FONDNUMMER	FONDBOLAG	FONDNAMN	VALUTA	DATUM	VALUTAKURS_KÖP	VALUTAKURS_SÄLJ	FONDKURS_KÖP	FONDKURS_SÄLJ	FONDKURS_SEK_KÖP	FONDKURS_SEK_SÄLJ
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-06-01	7,435	7,425	5,8	5,8	43,123	43,065
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-06-02	7,433	7,423	5,796	5,796	43,081668	43,023708
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-06-03	7,488	7,478	5,692	5,692	42,621696	42,564776
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-06-04	7,51	7,5	5,714	5,714	42,91214	42,855
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-06-08	7,393	7,383	5,874	5,874	43,426482	43,367742
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-06-09	7,43	7,42	5,857	5,857	43,51751	43,45894
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-06-10	7,578	7,568	5,816	5,816	44,073648	44,015488
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-06-11	7,655	7,645	5,777	5,777	44,222935	44,165165
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-06-14	7,67	7,66	5,669	5,669	43,48123	43,42454
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-06-15	7,618	7,608	5,655	5,655	43,07979	43,02324
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-06-16	7,535	7,525	5,722	5,722	43,11527	43,05805
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-06-17	7,605	7,595	5,738	5,738	43,63749	43,58011
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-06-18	7,645	7,635	5,674	5,674	43,37773	43,32099
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-06-21	7,55	7,54	5,699	5,699	43,02745	42,97046
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-06-22	7,593	7,583	5,68	5,68	43,12824	43,07144
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-06-23	7,538	7,528	5,689	5,689	42,883682	42,826792
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-06-24	7,6	7,59	5,779	5,779	43,9204	43,86261
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-06-28	7,55	7,54	5,857	5,857	44,22035	44,16178
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-06-29	7,515	7,505	5,843	5,843	43,910145	43,851715
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-06-30	7,553	7,543	5,858	5,858	44,245474	44,186894
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-07-01	7,553	7,543	5,886	5,886	44,456958	44,398098
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-07-02	7,545	7,535	5,865	5,865	44,251425	44,192775
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-07-05	7,468	7,458	5,874	5,874	43,867032	43,808292
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-07-06	7,475	7,465	5,91	5,91	44,17725	44,11815
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-07-07	7,445	7,435	5,943	5,943	44,245635	44,186205
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-07-08	7,435	7,425	5,882	5,882	43,73267	43,67385
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-07-09	7,413	7,403	5,901	5,901	43,744113	43,685103
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-07-12	7,418	7,408	5,896	5,896	43,736528	43,677568
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-07-13	7,45	7,44	5,873	5,873	43,75385	43,69512
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-07-14	7,453	7,443	5,815	5,815	43,339195	43,281045
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-07-15	7,455	7,445	5,798	5,798	43,22409	43,16611
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-07-16	7,438	7,428	5,843	5,843	43,460234	43,401804
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-07-19	7,403	7,393	5,894	5,894	43,633282	43,574342
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-07-20	7,403	7,393	5,862	5,862	43,396386	43,337766
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-07-21	7,458	7,448	5,921	5,921	44,158818	44,099608
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-07-22	7,503	7,493	5,875	5,875	44,080125	44,021375
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-07-23	7,523	7,513	5,843	5,843	43,956889	43,898459
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-07-26	7,573	7,563	5,842	5,842	44,241466	44,183046
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-07-27	7,595	7,585	5,855	5,855	44,468725	44,410175
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-07-28	7,633	7,623	5,855	5,855	44,691215	44,632665
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-07-29	7,658	7,648	5,847	5,847	44,776326	44,717856
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-07-30	7,668	7,658	5,89	5,89	45,16452	45,10562
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-08-03	7,668	7,658	5,916	5,916	45,363888	45,304728
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-08-04	7,658	7,648	5,91	5,91	45,25878	45,19968
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-08-05	7,62	7,61	5,945	5,945	45,3009	45,24145
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-08-06	7,628	7,618	5,915	5,915	45,11962	45,06047
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-08-09	7,498	7,488	5,918	5,918	44,373164	44,313984
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-08-10	7,478	7,468	5,927	5,927	44,322106	44,262836
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-08-11	7,52	7,51	5,866	5,866	44,11232	44,05366
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-08-12	7,518	7,508	5,874	5,874	44,160732	44,101992
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-08-13	7,56	7,55	5,835	5,835	44,1126	44,05425
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-08-16	7,48	7,47	5,826	5,826	43,57848	43,52022
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-08-17	7,473	7,463	5,884	5,884	43,971132	43,912292
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-08-18	7,485	7,475	5,915	5,915	44,273775	44,214625
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-08-19	7,475	7,465	5,953	5,953	44,498675	44,439145
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-08-20	7,453	7,443	5,963	5,963	44,442239	44,382609
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-08-23	7,485	7,475	5,912	5,912	44,25132	44,1922
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-08-24	7,555	7,545	5,925	5,925	44,763375	44,704125
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-08-25	7,588	7,578	5,967	5,967	45,277596	45,217926
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-08-26	7,58	7,57	6,02	6,02	45,6316	45,5714
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-08-27	7,55	7,54	6,008	6,008	45,3604	45,30032
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-08-30	7,593	7,583	6	6	45,558	45,498
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-08-31	7,568	7,558	6,01	6,01	45,48368	45,42358
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-09-01	7,515	7,505	6,068	6,068	45,60102	45,54034
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-09-02	7,49	7,48	6,091	6,091	45,62159	45,56068
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-09-03	7,505	7,495	6,066	6,066	45,52533	45,46467
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-09-06	7,572	7,562	6,085	6,085	46,07562	46,01477
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-09-07	7,565	7,555	6,112	6,112	46,23728	46,17616
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-09-08	7,533	7,523	6,128	6,128	46,162224	46,100944
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-09-09	7,485	7,475	6,129	6,129	45,875565	45,814275
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-09-10	7,465	7,455	6,193	6,193	46,230745	46,168815
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-09-13	7,428	7,418	6,284	6,284	46,677552	46,614712
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-09-14	7,418	7,408	6,296	6,296	46,703728	46,640768
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-09-15	7,448	7,438	6,287	6,287	46,825576	46,762706
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-09-16	7,515	7,505	6,291	6,291	47,276865	47,213955
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-09-17	7,485	7,475	6,29	6,29	47,08065	47,01775
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-09-20	7,478	7,468	6,293	6,293	47,059054	46,996124
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-09-21	7,448	7,438	6,327	6,327	47,123496	47,060226
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-09-22	7,368	7,358	6,307	6,307	46,469976	46,406906
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-09-23	7,385	7,375	6,253	6,253	46,178405	46,115875
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-09-24	7,38	7,37	6,219	6,219	45,89622	45,83403
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-09-27	7,385	7,375	6,202	6,202	45,80177	45,73975
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-09-28	7,383	7,373	6,154	6,154	45,434982	45,373442
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-09-29	7,37	7,36	6,177	6,177	45,52449	45,46272
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-09-30	7,36	7,35	6,218	6,218	45,76448	45,7023
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-10-01	7,288	7,278	6,27	6,27	45,69576	45,63306
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-10-04	7,288	7,278	6,39	6,39	46,57032	46,50642
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-10-05	7,378	7,368	6,39	6,39	47,14542	47,08152
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-10-06	7,358	7,348	6,375	6,375	46,90725	46,8435
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-10-07	7,355	7,345	6,379	6,379	46,917545	46,853755
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-10-08	7,335	7,325	6,358	6,358	46,63593	46,57235
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-10-11	7,315	7,305	6,334	6,334	46,33321	46,26987
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-10-12	7,35	7,34	6,258	6,258	45,9963	45,93372
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-10-13	7,36	7,35	6,265	6,265	46,1104	46,04775
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-10-14	7,343	7,333	6,23	6,23	45,74689	45,68459
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-10-15	7,35	7,34	6,227	6,227	45,76845	45,70618
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-10-18	7,308	7,298	6,225	6,225	45,4923	45,43005
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-10-19	7,295	7,285	6,278	6,278	45,79801	45,73523
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-10-20	7,25	7,24	6,215	6,215	45,05875	44,9966
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-10-21	7,205	7,195	6,231	6,231	44,894355	44,832045
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-10-22	7,213	7,203	6,262	6,262	45,167806	45,105186
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-10-26	7,085	7,075	6,214	6,214	44,02619	43,96405
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-10-27	7,073	7,063	6,231	6,231	44,071863	44,009553
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-10-28	7,093	7,083	6,299	6,299	44,678807	44,615817
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-10-29	7,103	7,093	6,333	6,333	44,983299	44,919969
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-11-01	7,095	7,085	6,31	6,31	44,76945	44,70635
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-11-02	7,133	7,123	6,377	6,377	45,487141	45,423371
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-11-03	7,143	7,133	6,452	6,452	46,086636	46,022116
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-11-04	7,083	7,073	6,448	6,448	45,671184	45,606704
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-11-05	7,073	7,063	6,496	6,496	45,946208	45,881248
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-11-08	7,013	7,003	6,484	6,484	45,472292	45,407452
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-11-09	7,055	7,045	6,481	6,481	45,723455	45,658645
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-11-10	7,068	7,058	6,507	6,507	45,991476	45,926406
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-11-11	7,018	7,008	6,5	6,5	45,617	45,552
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-11-12	6,958	6,948	6,575	6,575	45,74885	45,6831
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-11-15	6,91	6,9	6,6	6,6	45,606	45,54
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-11-16	6,915	6,905	6,576	6,576	45,47304	45,40728
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-11-17	6,898	6,888	6,636	6,636	45,775128	45,708768
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-11-18	6,878	6,868	6,667	6,667	45,855626	45,788956
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-11-19	6,92	6,91	6,631	6,631	45,88652	45,82021
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-11-22	6,89	6,88	6,584	6,584	45,36376	45,29792
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-11-23	6,9	6,89	6,642	6,642	45,8298	45,76338
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-11-24	6,823	6,813	6,684	6,684	45,604932	45,538092
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-11-25	6,775	6,765	6,726	6,726	45,56865	45,50139
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-11-26	6,755	6,745	6,693	6,693	45,211215	45,144285
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-11-29	6,73	6,72	6,728	6,728	45,27944	45,21216
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-11-30	6,74	6,73	6,744	6,744	45,45456	45,38712
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-12-01	6,725	6,715	6,73	6,73	45,25925	45,19195
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-12-02	6,728	6,718	6,838	6,838	46,006064	45,937684
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-12-03	6,768	6,758	6,772	6,772	45,832896	45,765176
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-12-06	6,623	6,613	6,805	6,805	45,069515	45,001465
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-12-07	6,633	6,623	6,764	6,764	44,865612	44,797972
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-12-08	6,745	6,735	6,678	6,678	45,04311	44,97633
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-12-09	6,738	6,728	6,657	6,657	44,854866	44,788296
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-12-10	6,833	6,823	6,561	6,561	44,831313	44,765703
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-12-13	6,758	6,748	6,616	6,616	44,710928	44,644768
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-12-14	6,708	6,698	6,685	6,685	44,84298	44,77613
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-12-15	6,743	6,733	6,796	6,796	45,825428	45,757468
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-12-16	6,698	6,688	6,829	6,829	45,740642	45,672352
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-12-17	6,783	6,773	6,82	6,82	46,26006	46,19186
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-12-20	6,715	6,705	6,872	6,872	46,14548	46,07676
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-12-21	6,715	6,705	6,893	6,893	46,286495	46,217565
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-12-22	6,743	6,733	6,884	6,884	46,418812	46,349972
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-12-23	6,708	6,698	6,886	6,886	46,191288	46,122428
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-12-30	6,618	6,608	6,966	6,966	46,100988	46,031328
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-10-14	7,343	7,333	10,71	10,71	78,64353	78,53643
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-10-15	7,35	7,34	10,74	10,74	78,939	78,8316
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-10-18	7,308	7,298	10,77	10,77	78,70716	78,59946
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-10-19	7,295	7,285	10,8	10,8	78,786	78,678
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-10-20	7,25	7,24	10,74	10,74	77,865	77,7576
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-10-21	7,205	7,195	10,7	10,7	77,0935	76,9865
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-10-22	7,213	7,203	10,74	10,74	77,46762	77,36022
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-10-26	7,085	7,075	10,73	10,73	76,02205	75,91475
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-10-27	7,073	7,063	10,77	10,77	76,17621	76,06851
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-10-28	7,093	7,083	10,91	10,91	77,38463	77,27553
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-10-29	7,103	7,093	10,91	10,91	77,49373	77,38463
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-11-01	7,095	7,085	10,95	10,95	77,69025	77,58075
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-11-02	7,133	7,123	11,04	11,04	78,74832	78,63792
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-11-03	7,143	7,133	11,08	11,08	79,14444	79,03364
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-11-04	7,083	7,073	11,12	11,12	78,76296	78,65176
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-11-05	7,073	7,063	11,15	11,15	78,86395	78,75245
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-11-08	7,013	7,003	11,18	11,18	78,40534	78,29354
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-11-09	7,055	7,045	11,21	11,21	79,08655	78,97445
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-11-10	7,068	7,058	11,24	11,24	79,44432	79,33192
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-11-11	7,018	7,008	11,26	11,26	79,02268	78,91008
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-11-12	6,958	6,948	11,4	11,4	79,3212	79,2072
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-11-15	6,91	6,9	11,48	11,48	79,3268	79,212
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-11-16	6,915	6,905	11,52	11,52	79,6608	79,5456
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-11-17	6,898	6,888	11,61	11,61	80,08578	79,96968
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-11-18	6,878	6,868	11,64	11,64	80,05992	79,94352
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-11-19	6,92	6,91	11,58	11,58	80,1336	80,0178
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-11-22	6,89	6,88	11,6	11,6	79,924	79,808
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-11-23	6,9	6,89	11,65	11,65	80,385	80,2685
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-11-24	6,823	6,813	11,73	11,73	80,03379	79,91649
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-11-25	6,775	6,765	11,75	11,75	79,60625	79,48875
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-11-26	6,755	6,745	11,76	11,76	79,4388	79,3212
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-11-29	6,73	6,72	11,84	11,84	79,6832	79,5648
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-11-30	6,74	6,73	11,94	11,94	80,4756	80,3562
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-12-01	6,725	6,715	11,94	11,94	80,2965	80,1771
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-12-02	6,728	6,718	12,09	12,09	81,34152	81,22062
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-12-03	6,768	6,758	12,08	12,08	81,75744	81,63664
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-12-06	6,623	6,613	12,12	12,12	80,27076	80,14956
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-12-07	6,633	6,623	12,05	12,05	79,92765	79,80715
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-12-08	6,745	6,735	11,95	11,95	80,60275	80,48325
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-12-09	6,738	6,728	11,95	11,95	80,5191	80,3996
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-12-10	6,833	6,823	11,83	11,83	80,83439	80,71609
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-12-13	6,758	6,748	11,85	11,85	80,0823	79,9638
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-12-14	6,708	6,698	11,91	11,91	79,89228	79,77318
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-12-15	6,743	6,733	11,99	11,99	80,84857	80,72867
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-12-16	6,698	6,688	12,04	12,04	80,64392	80,52352
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-12-17	6,783	6,773	12,1	12,1	82,0743	81,9533
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-12-20	6,715	6,705	12,18	12,18	81,7887	81,6669
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-12-21	6,715	6,705	12,22	12,22	82,0573	81,9351
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-12-22	6,743	6,733	12,2	12,2	82,2646	82,1426
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-12-23	6,708	6,698	12,25	12,25	82,173	82,0505
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-12-30	6,618	6,608	12,44	12,44	82,32792	82,20352
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-06-01	7,435	7,425	9,293	9,293	69,093455	69,000525
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-06-02	7,433	7,423	9,337	9,337	69,401921	69,308551
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-06-03	7,488	7,478	9,185	9,185	68,77728	68,68543
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-06-04	7,51	7,5	9,186	9,186	68,98686	68,895
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-06-08	7,393	7,383	9,428	9,428	69,701204	69,606924
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-06-09	7,43	7,42	9,387	9,387	69,74541	69,65154
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-06-10	7,578	7,568	9,376	9,376	71,051328	70,957568
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-06-11	7,655	7,645	9,419	9,419	72,102445	72,008255
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-06-14	7,67	7,66	9,277	9,277	71,15459	71,06182
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-06-15	7,618	7,608	9,217	9,217	70,215106	70,122936
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-06-16	7,535	7,525	9,244	9,244	69,65354	69,5611
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-06-17	7,605	7,595	9,192	9,192	69,90516	69,81324
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-06-18	7,645	7,635	9,027	9,027	69,011415	68,921145
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-06-21	7,55	7,54	9,046	9,046	68,2973	68,20684
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-06-22	7,593	7,583	9,056	9,056	68,762208	68,671648
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-06-23	7,538	7,528	9,095	9,095	68,55811	68,46716
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-06-24	7,6	7,59	9,283	9,283	70,5508	70,45797
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-06-28	7,55	7,54	9,419	9,419	71,11345	71,01926
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-06-29	7,515	7,505	9,369	9,369	70,408035	70,314345
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-06-30	7,553	7,543	9,523	9,523	71,927219	71,831989
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-07-01	7,553	7,543	9,522	9,522	71,919666	71,824446
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-07-02	7,545	7,535	9,554	9,554	72,08493	71,98939
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-07-05	7,468	7,458	9,603	9,603	71,715204	71,619174
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-07-06	7,475	7,465	9,694	9,694	72,46265	72,36571
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-07-07	7,445	7,435	9,711	9,711	72,298395	72,201285
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-07-08	7,435	7,425	9,642	9,642	71,68827	71,59185
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-07-09	7,413	7,403	9,625	9,625	71,350125	71,253875
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-07-12	7,418	7,408	9,556	9,556	70,886408	70,790848
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-07-13	7,45	7,44	9,473	9,473	70,57385	70,47912
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-07-14	7,453	7,443	9,458	9,458	70,490474	70,395894
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-07-15	7,455	7,445	9,437	9,437	70,352835	70,258465
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-07-16	7,438	7,428	9,545	9,545	70,99571	70,90026
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-07-19	7,403	7,393	9,657	9,657	71,490771	71,394201
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-07-20	7,403	7,393	9,641	9,641	71,372323	71,275913
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-07-21	7,458	7,448	9,739	9,739	72,633462	72,536072
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-07-22	7,503	7,493	9,706	9,706	72,824118	72,727058
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-07-23	7,523	7,513	9,727	9,727	73,176221	73,078951
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-07-26	7,573	7,563	9,67	9,67	73,23091	73,13421
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-07-27	7,595	7,585	9,692	9,692	73,61074	73,51382
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-07-28	7,633	7,623	9,712	9,712	74,131696	74,034576
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-07-29	7,658	7,648	9,677	9,677	74,106466	74,009696
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-07-30	7,668	7,658	9,767	9,767	74,893356	74,795686
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-08-03	7,668	7,658	9,748	9,748	74,747664	74,650184
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-08-04	7,658	7,648	9,688	9,688	74,190704	74,093824
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-08-05	7,62	7,61	9,782	9,782	74,53884	74,44102
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-08-06	7,628	7,618	9,789	9,789	74,670492	74,572602
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-08-09	7,498	7,488	9,733	9,733	72,978034	72,880704
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-08-10	7,478	7,468	9,689	9,689	72,454342	72,357452
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-08-11	7,52	7,51	9,591	9,591	72,12432	72,02841
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-08-12	7,518	7,508	9,558	9,558	71,857044	71,761464
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-08-13	7,56	7,55	9,509	9,509	71,88804	71,79295
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-08-16	7,48	7,47	9,441	9,441	70,61868	70,52427
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-08-17	7,473	7,463	9,469	9,469	70,761837	70,667147
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-08-18	7,485	7,475	9,498	9,498	71,09253	70,99755
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-08-19	7,475	7,465	9,625	9,625	71,946875	71,850625
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-08-20	7,453	7,443	9,586	9,586	71,444458	71,348598
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-08-23	7,485	7,475	9,568	9,568	71,61648	71,5208
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-08-24	7,555	7,545	9,675	9,675	73,094625	72,997875
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-08-25	7,588	7,578	9,815	9,815	74,47622	74,37807
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-08-26	7,58	7,57	9,867	9,867	74,79186	74,69319
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-08-27	7,55	7,54	9,829	9,829	74,20895	74,11066
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-08-30	7,593	7,583	9,855	9,855	74,829015	74,730465
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-08-31	7,568	7,558	9,907	9,907	74,976176	74,877106
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-09-01	7,515	7,505	9,986	9,986	75,04479	74,94493
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-09-02	7,49	7,48	10,04	10,04	75,1996	75,0992
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-09-03	7,505	7,495	9,999	9,999	75,042495	74,942505
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-09-06	7,572	7,562	10,07	10,07	76,25004	76,14934
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-09-07	7,565	7,555	10,08	10,08	76,2552	76,1544
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-09-08	7,533	7,523	10,1	10,1	76,0833	75,9823
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-09-09	7,485	7,475	10,08	10,08	75,4488	75,348
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-09-10	7,465	7,455	10,08	10,08	75,2472	75,1464
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-09-13	7,428	7,418	10,17	10,17	75,54276	75,44106
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-09-14	7,418	7,408	10,19	10,19	75,58942	75,48752
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-09-15	7,448	7,438	10,17	10,17	75,74616	75,64446
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-09-16	7,515	7,505	10,24	10,24	76,9536	76,8512
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-09-17	7,485	7,475	10,23	10,23	76,57155	76,46925
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-09-20	7,478	7,468	10,29	10,29	76,94862	76,84572
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-09-21	7,448	7,438	10,28	10,28	76,56544	76,46264
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-09-22	7,368	7,358	10,25	10,25	75,522	75,4195
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-09-23	7,385	7,375	10,23	10,23	75,54855	75,44625
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-09-24	7,38	7,37	10,06	10,06	74,2428	74,1422
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-09-27	7,385	7,375	10,04	10,04	74,1454	74,045
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-09-28	7,383	7,373	10,03	10,03	74,05149	73,95119
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-09-29	7,37	7,36	10,02	10,02	73,8474	73,7472
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-09-30	7,36	7,35	10,11	10,11	74,4096	74,3085
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-10-01	7,288	7,278	10,1	10,1	73,6088	73,5078
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-10-04	7,288	7,278	10,25	10,25	74,702	74,5995
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-10-05	7,378	7,368	10,29	10,29	75,91962	75,81672
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-10-06	7,358	7,348	10,31	10,31	75,86098	75,75788
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-10-07	7,355	7,345	10,33	10,33	75,97715	75,87385
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-10-08	7,335	7,325	10,26	10,26	75,2571	75,1545
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-10-11	7,315	7,305	10,27	10,27	75,12505	75,02235
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-10-12	7,35	7,34	10,25	10,25	75,3375	75,235
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-10-13	7,36	7,35	10,2	10,2	75,072	74,97
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-10-14	7,343	7,333	10,12	10,12	74,31116	74,20996
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-10-15	7,35	7,34	10,13	10,13	74,4555	74,3542
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-10-18	7,308	7,298	10,12	10,12	73,95696	73,85576
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-10-19	7,295	7,285	10,19	10,19	74,33605	74,23415
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-10-20	7,25	7,24	10,12	10,12	73,37	73,2688
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-10-21	7,205	7,195	10,12	10,12	72,9146	72,8134
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-10-22	7,213	7,203	10,11	10,11	72,92343	72,82233
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-10-26	7,085	7,075	10,09	10,09	71,48765	71,38675
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-10-27	7,073	7,063	10,15	10,15	71,79095	71,68945
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-10-28	7,093	7,083	10,27	10,27	72,84511	72,74241
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-10-29	7,103	7,093	10,23	10,23	72,66369	72,56139
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-11-01	7,095	7,085	10,21	10,21	72,43995	72,33785
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-11-02	7,133	7,123	10,31	10,31	73,54123	73,43813
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-11-03	7,143	7,133	10,37	10,37	74,07291	73,96921
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-11-04	7,083	7,073	10,37	10,37	73,45071	73,34701
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-11-05	7,073	7,063	10,42	10,42	73,70066	73,59646
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-11-08	7,013	7,003	10,47	10,47	73,42611	73,32141
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-11-09	7,055	7,045	10,47	10,47	73,86585	73,76115
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-11-10	7,068	7,058	10,52	10,52	74,35536	74,25016
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-11-11	7,018	7,008	10,52	10,52	73,82936	73,72416
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-11-12	6,958	6,948	10,67	10,67	74,24186	74,13516
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-11-15	6,91	6,9	10,75	10,75	74,2825	74,175
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-11-16	6,915	6,905	10,7	10,7	73,9905	73,8835
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-11-17	6,898	6,888	10,76	10,76	74,22248	74,11488
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-11-18	6,878	6,868	10,8	10,8	74,2824	74,1744
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-11-19	6,92	6,91	10,77	10,77	74,5284	74,4207
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-11-22	6,89	6,88	10,8	10,8	74,412	74,304
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-11-23	6,9	6,89	10,92	10,92	75,348	75,2388
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-11-24	6,823	6,813	11,01	11,01	75,12123	75,01113
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-11-25	6,775	6,765	11,02	11,02	74,6605	74,5503
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-11-26	6,755	6,745	10,97	10,97	74,10235	73,99265
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-11-29	6,73	6,72	10,99	10,99	73,9627	73,8528
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-11-30	6,74	6,73	10,99	10,99	74,0726	73,9627
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-12-01	6,725	6,715	10,98	10,98	73,8405	73,7307
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-12-02	6,728	6,718	11,08	11,08	74,54624	74,43544
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-12-03	6,768	6,758	10,99	10,99	74,38032	74,27042
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-12-06	6,623	6,613	11,01	11,01	72,91923	72,80913
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-12-07	6,633	6,623	11	11	72,963	72,853
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-12-08	6,745	6,735	10,87	10,87	73,31815	73,20945
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-12-09	6,738	6,728	10,84	10,84	73,03992	72,93152
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-12-10	6,833	6,823	10,77	10,77	73,59141	73,48371
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-12-13	6,758	6,748	10,86	10,86	73,39188	73,28328
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-12-14	6,708	6,698	10,9	10,9	73,1172	73,0082
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-12-15	6,743	6,733	10,97	10,97	73,97071	73,86101
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-12-16	6,698	6,688	10,98	10,98	73,54404	73,43424
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-12-17	6,783	6,773	10,99	10,99	74,54517	74,43527
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-12-20	6,715	6,705	11,1	11,1	74,5365	74,4255
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-12-21	6,715	6,705	11,06	11,06	74,2679	74,1573
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-12-22	6,743	6,733	11,04	11,04	74,44272	74,33232
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-12-23	6,708	6,698	11,04	11,04	74,05632	73,94592
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-12-30	6,618	6,608	11,02	11,02	72,93036	72,82016
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-06-01	7,435	7,425	27	27	200,745	200,475
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-06-02	7,433	7,423	27,5	27,5	204,4075	204,1325
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-06-03	7,488	7,478	27,21	27,21	203,74848	203,47638
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-06-04	7,51	7,5	27,72	27,72	208,1772	207,9
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-06-08	7,393	7,383	28,24	28,24	208,77832	208,49592
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-06-09	7,43	7,42	28,09	28,09	208,7087	208,4278
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-06-10	7,578	7,568	28	28	212,184	211,904
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-06-11	7,655	7,645	27,59	27,59	211,20145	210,92555
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-06-14	7,67	7,66	26,64	26,64	204,3288	204,0624
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-06-15	7,618	7,608	27,15	27,15	206,8287	206,5572
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-06-16	7,535	7,525	26,85	26,85	202,31475	202,04625
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-06-17	7,605	7,595	26,96	26,96	205,0308	204,7612
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-06-18	7,645	7,635	26,72	26,72	204,2744	204,0072
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-06-21	7,55	7,54	26,35	26,35	198,9425	198,679
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-06-22	7,593	7,583	26,29	26,29	199,61997	199,35707
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-06-23	7,538	7,528	25,88	25,88	195,08344	194,82464
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-06-24	7,6	7,59	25,98	25,98	197,448	197,1882
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-06-28	7,55	7,54	26,6	26,6	200,83	200,564
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-06-29	7,515	7,505	26,64	26,64	200,1996	199,9332
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-06-30	7,553	7,543	26,59	26,59	200,83427	200,56837
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-07-01	7,553	7,543	27,04	27,04	204,23312	203,96272
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-07-02	7,545	7,535	27,17	27,17	204,99765	204,72595
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-07-05	7,468	7,458	26,98	26,98	201,48664	201,21684
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-07-06	7,475	7,465	27,13	27,13	202,79675	202,52545
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-07-07	7,445	7,435	27,36	27,36	203,6952	203,4216
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-07-08	7,435	7,425	26,66	26,66	198,2171	197,9505
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-07-09	7,413	7,403	27	27	200,151	199,881
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-07-12	7,418	7,408	26,98	26,98	200,13764	199,86784
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-07-13	7,45	7,44	26,65	26,65	198,5425	198,276
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-07-14	7,453	7,443	26,31	26,31	196,08843	195,82533
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-07-15	7,455	7,445	26,55	26,55	197,93025	197,66475
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-07-16	7,438	7,428	26,85	26,85	199,7103	199,4418
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-07-19	7,403	7,393	27,27	27,27	201,87981	201,60711
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-07-20	7,403	7,393	26,92	26,92	199,28876	199,01956
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-07-21	7,458	7,448	27,24	27,24	203,15592	202,88352
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-07-22	7,503	7,493	27,22	27,22	204,23166	203,95946
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-07-23	7,523	7,513	27,19	27,19	204,55037	204,27847
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-07-26	7,573	7,563	27,29	27,29	206,66717	206,39427
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-07-27	7,595	7,585	27,16	27,16	206,2802	206,0086
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-07-28	7,633	7,623	27,09	27,09	206,77797	206,50707
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-07-29	7,658	7,648	27,36	27,36	209,52288	209,24928
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-07-30	7,668	7,658	27,46	27,46	210,56328	210,28868
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-08-03	7,668	7,658	27,67	27,67	212,17356	211,89686
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-08-04	7,658	7,648	27,55	27,55	210,9779	210,7024
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-08-05	7,62	7,61	27,8	27,8	211,836	211,558
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-08-06	7,628	7,618	27,61	27,61	210,60908	210,33298
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-08-09	7,498	7,488	27,7	27,7	207,6946	207,4176
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-08-10	7,478	7,468	27,81	27,81	207,96318	207,68508
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-08-11	7,52	7,51	27,56	27,56	207,2512	206,9756
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-08-12	7,518	7,508	27,44	27,44	206,29392	206,01952
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-08-13	7,56	7,55	27,26	27,26	206,0856	205,813
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-08-16	7,48	7,47	27,18	27,18	203,3064	203,0346
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-08-17	7,473	7,463	27,34	27,34	204,31182	204,03842
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-08-18	7,485	7,475	27,19	27,19	203,51715	203,24525
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-08-19	7,475	7,465	27,65	27,65	206,68375	206,40725
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-08-20	7,453	7,443	27,3875	27,3875	204,1190375	203,8451625
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-08-23	7,485	7,475	27,31	27,31	204,41535	204,14225
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-08-24	7,555	7,545	27,47	27,47	207,53585	207,26115
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-08-25	7,588	7,578	27,51	27,51	208,74588	208,47078
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-08-26	7,58	7,57	27,72	27,72	210,1176	209,8404
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-08-27	7,55	7,54	27,73	27,73	209,3615	209,0842
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-08-30	7,593	7,583	27,87	27,87	211,61691	211,33821
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-08-31	7,568	7,558	27,88	27,88	210,99584	210,71704
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-09-01	7,515	7,505	28,13	28,13	211,39695	211,11565
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-09-02	7,49	7,48	28,26	28,26	211,6674	211,3848
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-09-03	7,505	7,495	28,34	28,34	212,6917	212,4083
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-09-06	7,572	7,562	28,62	28,62	216,71064	216,42444
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-09-07	7,565	7,555	28,65	28,65	216,73725	216,45075
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-09-08	7,533	7,523	28,9	28,9	217,7037	217,4147
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-09-09	7,485	7,475	28,71	28,71	214,89435	214,60725
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-09-10	7,465	7,455	28,96	28,96	216,1864	215,8968
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-09-13	7,428	7,418	29,2	29,2	216,8976	216,6056
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-09-14	7,418	7,408	29,71	29,71	220,38878	220,09168
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-09-15	7,448	7,438	29,51	29,51	219,79048	219,49538
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-09-16	7,515	7,505	29,79	29,79	223,87185	223,57395
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-09-17	7,485	7,475	29,97	29,97	224,32545	224,02575
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-09-20	7,478	7,468	29,9	29,9	223,5922	223,2932
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-09-21	7,448	7,438	30,26	30,26	225,37648	225,07388
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-09-22	7,368	7,358	30,33	30,33	223,47144	223,16814
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-09-23	7,385	7,375	29,92	29,92	220,9592	220,66
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-09-24	7,38	7,37	29,92	29,92	220,8096	220,5104
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-09-27	7,385	7,375	29,92	29,92	220,9592	220,66
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-09-28	7,383	7,373	29,6	29,6	218,5368	218,2408
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-09-29	7,37	7,36	29,98	29,98	220,9526	220,6528
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-09-30	7,36	7,35	30,11	30,11	221,6096	221,3085
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-10-01	7,288	7,278	30,4	30,4	221,5552	221,2512
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-10-04	7,288	7,278	30,71	30,71	223,81448	223,50738
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-10-05	7,378	7,368	30,75	30,75	226,8735	226,566
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-10-06	7,358	7,348	30,55	30,55	224,7869	224,4814
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-10-07	7,355	7,345	30,57	30,57	224,84235	224,53665
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-10-08	7,335	7,325	30,62	30,62	224,5977	224,2915
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-10-11	7,315	7,305	30,21	30,21	220,98615	220,68405
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-10-12	7,35	7,34	29,98	29,98	220,353	220,0532
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-10-13	7,36	7,35	30	30	220,8	220,5
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-10-14	7,343	7,333	30,11	30,11	221,09773	220,79663
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-10-15	7,35	7,34	30,1	30,1	221,235	220,934
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-10-18	7,308	7,298	30,28	30,28	221,28624	220,98344
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-10-19	7,295	7,285	30,61	30,61	223,29995	222,99385
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-10-20	7,25	7,24	30,27	30,27	219,4575	219,1548
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-10-21	7,205	7,195	30,19	30,19	217,51895	217,21705
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-10-22	7,213	7,203	30,2	30,2	217,8326	217,5306
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-10-26	7,085	7,075	30,09	30,09	213,18765	212,88675
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-10-27	7,073	7,063	30,48	30,48	215,58504	215,28024
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-10-28	7,093	7,083	30,61	30,61	217,11673	216,81063
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-10-29	7,103	7,093	30,52	30,52	216,78356	216,47836
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-11-01	7,095	7,085	30,68	30,68	217,6746	217,3678
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-11-02	7,133	7,123	31,08	31,08	221,69364	221,38284
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-11-03	7,143	7,133	31,71	31,71	226,50453	226,18743
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-11-04	7,083	7,073	31,88	31,88	225,80604	225,48724
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-11-05	7,073	7,063	32,36	32,36	228,88228	228,55868
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-11-08	7,013	7,003	32,36	32,36	226,94068	226,61708
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-11-09	7,055	7,045	32,41	32,41	228,65255	228,32845
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-11-10	7,068	7,058	32,64	32,64	230,69952	230,37312
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-11-11	7,018	7,008	32,65	32,65	229,1377	228,8112
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-11-12	6,958	6,948	32,68	32,68	227,38744	227,06064
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-11-15	6,91	6,9	32,84	32,84	226,9244	226,596
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-11-16	6,915	6,905	33,12	33,12	229,0248	228,6936
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-11-17	6,898	6,888	33,45	33,45	230,7381	230,4036
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-11-18	6,878	6,868	33,72	33,72	231,92616	231,58896
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-11-19	6,92	6,91	33,33	33,33	230,6436	230,3103
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-11-22	6,89	6,88	33,36	33,36	229,8504	229,5168
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-11-23	6,9	6,89	33,75	33,75	232,875	232,5375
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-11-24	6,823	6,813	33,95	33,95	231,64085	231,30135
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-11-25	6,775	6,765	33,9	33,9	229,6725	229,3335
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-11-26	6,755	6,745	33,93	33,93	229,19715	228,85785
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-11-29	6,73	6,72	34,46	34,46	231,9158	231,5712
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-11-30	6,74	6,73	34,84	34,84	234,8216	234,4732
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-12-01	6,725	6,715	34,76	34,76	233,761	233,4134
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-12-02	6,728	6,718	35,69	35,69	240,12232	239,76542
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-12-03	6,768	6,758	35,48	35,48	240,12864	239,77384
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-12-06	6,623	6,613	36,11	36,11	239,15653	238,79543
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-12-07	6,633	6,623	36,1	36,1	239,4513	239,0903
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-12-08	6,745	6,735	35,68	35,68	240,6616	240,3048
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-12-09	6,738	6,728	35,79	35,79	241,15302	240,79512
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-12-10	6,833	6,823	35,14	35,14	240,11162	239,76022
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-12-13	6,758	6,748	35,86	35,86	242,34188	241,98328
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-12-14	6,708	6,698	36,38	36,38	244,03704	243,67324
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-12-15	6,743	6,733	37,06	37,06	249,89558	249,52498
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-12-16	6,698	6,688	37,27	37,27	249,63446	249,26176
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-12-17	6,783	6,773	37,52	37,52	254,49816	254,12296
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-12-20	6,715	6,705	37,81	37,81	253,89415	253,51605
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-12-21	6,715	6,705	38,39	38,39	257,78885	257,40495
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-12-22	6,743	6,733	38,02	38,02	256,36886	255,98866
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-12-23	6,708	6,698	38,09	38,09	255,50772	255,12682
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-12-30	6,618	6,608	38,99	38,99	258,03582	257,64592
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-01-02	7,205	7,195	7,601	7,601	54,765205	54,689195
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-01-05	7,165	7,155	7,618	7,618	54,58297	54,50679
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-01-07	7,173	7,163	7,84	7,84	56,23632	56,15792
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-01-08	7,22	7,21	7,935	7,935	57,2907	57,21135
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-01-09	7,168	7,158	8,097	8,097	58,039296	57,958326
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-01-12	7,08	7,07	8,086	8,086	57,24888	57,16802
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-01-13	7,168	7,158	8,188	8,188	58,691584	58,609704
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-01-14	7,243	7,233	8,043	8,043	58,255449	58,175019
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-01-15	7,265	7,255	8,081	8,081	58,708465	58,627655
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-01-16	7,345	7,335	8,12	8,12	59,6414	59,5602
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-01-19	7,423	7,413	8,236	8,236	61,135828	61,053468
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-01-20	7,365	7,355	8,264	8,264	60,86436	60,78172
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-01-21	7,275	7,265	8,23	8,23	59,87325	59,79095
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-01-22	7,208	7,198	8,191	8,191	59,040728	58,958818
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-01-23	7,155	7,145	8,16	8,16	58,3848	58,3032
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-01-26	7,295	7,285	8,131	8,131	59,315645	59,234335
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-01-27	7,373	7,363	8,24	8,24	60,75352	60,67112
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-01-28	7,235	7,225	8,131	8,131	58,827785	58,746475
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-01-29	7,31	7,3	7,986	7,986	58,37766	58,2978
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-01-30	7,418	7,408	7,975	7,975	59,15855	59,0788
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-02-02	7,42	7,41	7,974	7,974	59,16708	59,08734
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-02-03	7,33	7,32	7,889	7,889	57,82637	57,74748
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-02-04	7,355	7,345	7,866	7,866	57,85443	57,77577
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-02-05	7,33	7,32	7,76	7,76	56,8808	56,8032
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-02-06	7,348	7,338	7,858	7,858	57,740584	57,662004
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-02-09	7,165	7,155	8,036	8,036	57,57794	57,49758
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-02-10	7,153	7,143	8,012	8,012	57,309836	57,229716
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-02-11	7,188	7,178	8,051	8,051	57,870588	57,790078
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-02-12	7,138	7,128	8,154	8,154	58,203252	58,121712
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-02-13	7,14	7,13	8,094	8,094	57,79116	57,71022
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-02-16	7,18	7,17	8,007	8,007	57,49026	57,41019
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-02-17	7,173	7,163	8,04	8,04	57,67092	57,59052
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-02-18	7,133	7,123	8,079	8,079	57,627507	57,546717
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-02-19	7,225	7,215	8,095	8,095	58,486375	58,405425
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-02-20	7,265	7,255	7,993	7,993	58,069145	57,989215
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-02-23	7,33	7,32	7,963	7,963	58,36879	58,28916
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-02-24	7,328	7,318	7,794	7,794	57,114432	57,036492
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-02-25	7,28	7,27	7,796	7,796	56,75488	56,67692
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-02-26	7,403	7,393	7,836	7,836	58,009908	57,931548
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-02-27	7,418	7,408	7,941	7,941	58,906338	58,826928
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-03-01	7,39	7,38	7,921	7,921	58,53619	58,45698
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-03-02	7,453	7,443	8,012	8,012	59,713436	59,633316
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-03-03	7,5758	7,5583	7,945	7,945	60,189731	60,0506935
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-03-04	7,555	7,545	7,926	7,926	59,88093	59,80167
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-03-05	7,56	7,55	8,009	8,009	60,54804	60,46795
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-03-08	7,433	7,423	8,002	8,002	59,478866	59,398846
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-03-09	7,37	7,36	7,825	7,825	57,67025	57,592
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-03-10	7,47	7,46	7,74	7,74	57,8178	57,7404
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-03-11	7,548	7,538	7,566	7,566	57,108168	57,032508
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-03-12	7,515	7,505	7,525	7,525	56,550375	56,475125
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-03-15	7,55	7,54	7,654	7,654	57,7877	57,71116
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-03-16	7,5	7,49	7,486	7,486	56,145	56,07014
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-03-18	7,53	7,52	7,654	7,654	57,63462	57,55808
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-03-19	7,485	7,475	7,617	7,617	57,013245	56,937075
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-03-22	7,513	7,503	7,491	7,491	56,279883	56,204973
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-03-23	7,475	7,465	7,404	7,404	55,3449	55,27086
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-03-24	7,51	7,5	7,372	7,372	55,36372	55,29
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-03-25	7,66	7,65	7,475	7,475	57,2585	57,18375
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-03-26	7,665	7,655	7,698	7,698	59,00517	58,92819
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-03-29	7,668	7,658	7,669	7,669	58,805892	58,729202
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-03-30	7,61	7,6	7,804	7,804	59,38844	59,3104
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-03-31	7,57	7,56	7,847	7,847	59,40179	59,32332
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-04-01	7,555	7,545	7,834	7,834	59,18587	59,10753
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-04-02	7,49	7,48	7,923	7,923	59,34327	59,26404
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-04-05	7,603	7,593	8,061	8,061	61,287783	61,207173
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-04-06	7,645	7,635	8,144	8,144	62,26088	62,17944
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-04-07	7,613	7,603	8,02	8,02	61,05626	60,97606
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-04-08	7,53	7,52	8	8	60,24	60,16
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-04-13	7,648	7,638	8,13	8,13	62,17824	62,09694
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-04-14	7,683	7,673	7,995	7,995	61,425585	61,345635
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-04-15	7,688	7,678	7,982	7,982	61,365616	61,285796
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-04-16	7,675	7,665	7,87	7,87	60,40225	60,32355
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-04-19	7,628	7,618	7,83	7,83	59,72724	59,64894
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-04-20	7,713	7,703	7,946	7,946	61,287498	61,208038
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-04-21	7,745	7,735	7,781	7,781	60,263845	60,186035
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-04-22	7,753	7,743	7,844	7,844	60,814532	60,736092
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-04-23	7,68	7,67	8,02	8,02	61,5936	61,5134
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-04-26	7,753	7,743	8,086	8,086	62,690758	62,609898
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-04-27	7,665	7,655	7,978	7,978	61,15137	61,07159
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-04-28	7,668	7,658	7,931	7,931	60,814908	60,735598
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-04-29	7,71	7,7	7,747	7,747	59,72937	59,6519
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-04-30	7,663	7,653	7,636	7,636	58,514668	58,438308
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-05-04	7,648	7,638	7,586	7,586	58,017728	57,941868
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-05-05	7,553	7,543	7,669	7,669	57,923957	57,847267
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-05-06	7,488	7,478	7,655	7,655	57,32064	57,24409
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-05-07	7,555	7,545	7,586	7,586	57,31223	57,23637
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-05-10	7,695	7,685	7,502	7,502	57,72789	57,65287
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-05-11	7,728	7,718	7,458	7,458	57,635424	57,560844
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-05-12	7,728	7,718	7,593	7,593	58,678704	58,602774
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-05-13	7,718	7,708	7,51	7,51	57,96218	57,88708
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-05-14	7,755	7,745	7,5	7,5	58,1625	58,0875
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-05-17	7,655	7,645	7,334	7,334	56,14177	56,06843
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-05-18	7,65	7,64	7,303	7,303	55,86795	55,79492
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-05-19	7,608	7,598	7,483	7,483	56,930664	56,855834
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-05-21	7,585	7,575	7,483	7,483	56,758555	56,683725
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-05-24	7,613	7,603	7,536	7,536	57,371568	57,296208
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-05-25	7,578	7,568	7,511	7,511	56,918358	56,843248
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-05-26	7,523	7,513	7,675	7,675	57,739025	57,662275
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-05-27	7,478	7,468	7,735	7,735	57,84233	57,76498
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-05-28	7,415	7,405	7,814	7,814	57,94081	57,86267
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-06-01	7,435	7,425	7,827	7,827	58,193745	58,115475
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-06-02	7,433	7,423	7,832	7,832	58,215256	58,136936
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-06-03	7,488	7,478	7,752	7,752	58,046976	57,969456
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-06-04	7,51	7,5	7,681	7,681	57,68431	57,6075
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-06-08	7,393	7,383	7,937	7,937	58,678241	58,598871
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-06-09	7,43	7,42	7,942	7,942	59,00906	58,92964
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-06-10	7,578	7,568	7,767	7,767	58,858326	58,780656
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-06-11	7,655	7,645	7,755	7,755	59,364525	59,286975
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-06-14	7,67	7,66	7,724	7,724	59,24308	59,16584
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-06-15	7,618	7,608	7,63	7,63	58,12534	58,04904
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-06-16	7,535	7,525	7,734	7,734	58,27569	58,19835
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-06-17	7,605	7,595	7,71	7,71	58,63455	58,55745
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-06-18	7,645	7,635	7,583	7,583	57,972035	57,896205
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-06-21	7,55	7,54	7,591	7,591	57,31205	57,23614
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-06-22	7,593	7,583	7,553	7,553	57,349929	57,274399
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-06-23	7,538	7,528	7,654	7,654	57,695852	57,619312
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-06-24	7,6	7,59	7,826	7,826	59,4776	59,39934
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-06-28	7,55	7,54	7,872	7,872	59,4336	59,35488
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-06-29	7,515	7,505	7,856	7,856	59,03784	58,95928
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-06-30	7,553	7,543	7,946	7,946	60,016138	59,936678
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-07-01	7,553	7,543	8,002	8,002	60,439106	60,359086
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-07-02	7,545	7,535	7,803	7,803	58,873635	58,795605
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-07-05	7,468	7,458	7,741	7,741	57,809788	57,732378
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-07-06	7,475	7,465	7,732	7,732	57,7967	57,71938
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-07-07	7,445	7,435	7,55	7,55	56,20975	56,13425
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-07-08	7,435	7,425	7,553	7,553	56,156555	56,081025
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-07-09	7,413	7,403	7,432	7,432	55,093416	55,019096
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-07-12	7,418	7,408	7,484	7,484	55,516312	55,441472
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-07-13	7,45	7,44	7,425	7,425	55,31625	55,242
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-07-14	7,453	7,443	7,371	7,371	54,936063	54,862353
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-07-15	7,455	7,445	7,254	7,254	54,07857	54,00603
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-07-16	7,438	7,428	7,262	7,262	54,014756	53,942136
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-07-19	7,403	7,393	7,145	7,145	52,894435	52,822985
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-07-20	7,403	7,393	7,146	7,146	52,901838	52,830378
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-07-21	7,458	7,448	7,33	7,33	54,66714	54,59384
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-07-22	7,503	7,493	7,108	7,108	53,331324	53,260244
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-07-23	7,523	7,513	7,186	7,186	54,060278	53,988418
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-07-26	7,573	7,563	7,016	7,016	53,132168	53,062008
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-07-27	7,595	7,585	6,959	6,959	52,853605	52,784015
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-07-28	7,633	7,623	7,075	7,075	54,003475	53,932725
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-07-29	7,658	7,648	7,034	7,034	53,866372	53,796032
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-07-30	7,668	7,658	7,148	7,148	54,810864	54,739384
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-08-03	7,668	7,658	7,201	7,201	55,217268	55,145258
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-08-04	7,658	7,648	7,042	7,042	53,927636	53,857216
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-08-05	7,62	7,61	7,082	7,082	53,96484	53,89402
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-08-06	7,628	7,618	6,97	6,97	53,16716	53,09746
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-08-09	7,498	7,488	6,805	6,805	51,02389	50,95584
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-08-10	7,478	7,468	6,823	6,823	51,022394	50,954164
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-08-11	7,52	7,51	6,902	6,902	51,90304	51,83402
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-08-12	7,518	7,508	6,769	6,769	50,889342	50,821652
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-08-13	7,56	7,55	6,672	6,672	50,44032	50,3736
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-08-16	7,48	7,47	6,718	6,718	50,25064	50,18346
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-08-17	7,473	7,463	6,821	6,821	50,973333	50,905123
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-08-18	7,485	7,475	6,872	6,872	51,43692	51,3682
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-08-19	7,475	7,465	7,038	7,038	52,60905	52,53867
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-08-20	7,453	7,443	6,996	6,996	52,141188	52,071228
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-08-23	7,485	7,475	7,072	7,072	52,93392	52,8632
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-08-24	7,555	7,545	7,11	7,11	53,71605	53,64495
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-08-25	7,588	7,578	7,065	7,065	53,60922	53,53857
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-08-26	7,58	7,57	7,152	7,152	54,21216	54,14064
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-08-27	7,55	7,54	7,126	7,126	53,8013	53,73004
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-08-30	7,593	7,583	7,149	7,149	54,282357	54,210867
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-08-31	7,568	7,558	7,03	7,03	53,20304	53,13274
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-09-01	7,515	7,505	7,064	7,064	53,08596	53,01532
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-09-02	7,49	7,48	7,098	7,098	53,16402	53,09304
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-09-03	7,505	7,495	7,148	7,148	53,64574	53,57426
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-09-06	7,572	7,562	7,028	7,028	53,216016	53,145736
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-09-07	7,565	7,555	7,034	7,034	53,21221	53,14187
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-09-08	7,533	7,523	7,052	7,052	53,122716	53,052196
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-09-09	7,485	7,475	7,049	7,049	52,761765	52,691275
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-09-10	7,465	7,455	7,213	7,213	53,845045	53,772915
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-09-13	7,428	7,418	7,393	7,393	54,915204	54,841274
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-09-14	7,418	7,408	7,443	7,443	55,212174	55,137744
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-09-15	7,448	7,438	7,477	7,477	55,688696	55,613926
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-09-16	7,515	7,505	7,373	7,373	55,408095	55,334365
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-09-17	7,485	7,475	7,394	7,394	55,34409	55,27015
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-09-20	7,478	7,468	7,416	7,416	55,456848	55,382688
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-09-21	7,448	7,438	7,489	7,489	55,778072	55,703182
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-09-22	7,368	7,358	7,524	7,524	55,436832	55,361592
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-09-23	7,385	7,375	7,366	7,366	54,39791	54,32425
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-09-24	7,38	7,37	7,385	7,385	54,5013	54,42745
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-09-27	7,385	7,375	7,294	7,294	53,86619	53,79325
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-09-28	7,383	7,373	7,234	7,234	53,408622	53,336282
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-09-29	7,37	7,36	7,266	7,266	53,55042	53,47776
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-09-30	7,36	7,35	7,389	7,389	54,38304	54,30915
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-10-01	7,288	7,278	7,424	7,424	54,106112	54,031872
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-10-04	7,288	7,278	7,675	7,675	55,9354	55,85865
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-10-05	7,378	7,368	7,72	7,72	56,95816	56,88096
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-10-06	7,358	7,348	7,715	7,715	56,76697	56,68982
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-10-07	7,355	7,345	7,75	7,75	57,00125	56,92375
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-10-08	7,335	7,325	7,68	7,68	56,3328	56,256
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-10-11	7,315	7,305	7,538	7,538	55,14047	55,06509
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-10-12	7,35	7,34	7,521	7,521	55,27935	55,20414
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-10-13	7,36	7,35	7,509	7,509	55,26624	55,19115
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-10-14	7,343	7,333	7,499	7,499	55,065157	54,990167
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-10-15	7,35	7,34	7,451	7,451	54,76485	54,69034
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-10-18	7,308	7,298	7,456	7,456	54,488448	54,413888
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-10-19	7,295	7,285	7,606	7,606	55,48577	55,40971
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-10-20	7,25	7,24	7,577	7,577	54,93325	54,85748
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-10-21	7,205	7,195	7,598	7,598	54,74359	54,66761
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-10-22	7,213	7,203	7,788	7,788	56,174844	56,096964
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-10-26	7,085	7,075	7,569	7,569	53,626365	53,550675
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-10-27	7,073	7,063	7,587	7,587	53,662851	53,586981
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-10-28	7,093	7,083	7,808	7,808	55,382144	55,304064
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-10-29	7,103	7,093	7,818	7,818	55,531254	55,453074
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-11-01	7,095	7,085	7,793	7,793	55,291335	55,213405
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-11-02	7,133	7,123	7,841	7,841	55,929853	55,851443
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-11-03	7,143	7,133	7,899	7,899	56,422557	56,343567
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-11-04	7,083	7,073	7,887	7,887	55,863621	55,784751
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-11-05	7,073	7,063	7,967	7,967	56,350591	56,270921
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-11-08	7,013	7,003	7,984	7,984	55,991792	55,911952
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-11-09	7,055	7,045	7,986	7,986	56,34123	56,26137
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-11-10	7,068	7,058	7,982	7,982	56,416776	56,336956
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-11-11	7,018	7,008	7,902	7,902	55,456236	55,377216
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-11-12	6,958	6,948	8,027	8,027	55,851866	55,771596
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-11-15	6,91	6,9	8,123	8,123	56,12993	56,0487
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-11-16	6,915	6,905	8,115	8,115	56,115225	56,034075
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-11-17	6,898	6,888	8,08	8,08	55,73584	55,65504
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-11-18	6,878	6,868	8,194	8,194	56,358332	56,276392
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-11-19	6,92	6,91	8,251	8,251	57,09692	57,01441
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-11-22	6,89	6,88	8,059	8,059	55,52651	55,44592
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-11-23	6,9	6,89	8,106	8,106	55,9314	55,85034
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-11-24	6,823	6,813	8,099	8,099	55,259477	55,178487
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-11-25	6,775	6,765	8,175	8,175	55,385625	55,303875
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-11-26	6,755	6,745	8,158	8,158	55,10729	55,02571
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-11-29	6,73	6,72	8,169	8,169	54,97737	54,89568
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-11-30	6,74	6,73	8,155	8,155	54,9647	54,88315
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-12-01	6,725	6,715	8,111	8,111	54,546475	54,465365
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-12-02	6,728	6,718	8,282	8,282	55,721296	55,638476
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-12-03	6,768	6,758	8,322	8,322	56,323296	56,240076
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-12-06	6,623	6,613	8,364	8,364	55,394772	55,311132
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-12-07	6,633	6,623	8,372	8,372	55,531476	55,447756
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-12-08	6,745	6,735	8,198	8,198	55,29551	55,21353
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-12-09	6,738	6,728	8,155	8,155	54,94839	54,86684
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-12-10	6,833	6,823	8,102	8,102	55,360966	55,279946
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-12-13	6,758	6,748	8,082	8,082	54,618156	54,537336
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-12-14	6,708	6,698	8,201	8,201	55,012308	54,930298
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-12-15	6,743	6,733	8,201	8,201	55,299343	55,217333
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-12-16	6,698	6,688	8,212	8,212	55,003976	54,921856
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-12-17	6,783	6,773	8,069	8,069	54,732027	54,651337
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-12-20	6,715	6,705	8,035	8,035	53,955025	53,874675
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-12-21	6,715	6,705	7,981	7,981	53,592415	53,512605
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-12-22	6,743	6,733	8,051	8,051	54,287893	54,207383
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-12-23	6,708	6,698	8,086	8,086	54,240888	54,160028
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-12-30	6,618	6,608	8,17	8,17	54,06906	53,98736
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-01-02	1,0803	1,0787	169,5563	169,5563	183,17167089	182,90038081
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-01-05	1,0773	1,0757	173,1021	173,1021	186,48289233	186,20592897
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-01-07	1,0658	1,0642	175,4859	175,4859	187,03287222	186,75209478
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-01-08	1,0563	1,0547	179,1401	179,1401	189,22568763	188,93906347
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-01-09	1,0533	1,0517	177,647	177,647	187,1155851	186,8313499
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-01-12	1,0553	1,0537	176,2822	176,2822	186,03060566	185,74855414
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-01-13	1,0633	1,0617	176,1475	176,1475	187,29763675	187,01580075
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-01-14	1,0733	1,0717	176,5752	176,5752	189,51816216	189,23564184
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-01-15	1,0768	1,0752	177,7034	177,7034	191,35102112	191,06669568
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-01-16	1,0693	1,0677	180,5554	180,5554	193,06788922	192,77900058
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-01-19	1,0673	1,0657	180,8161	180,8161	192,98502353	192,69571777
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-01-20	1,0648	1,0632	180,1052	180,1052	191,77601696	191,48784864
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-01-21	1,0608	1,0592	180,3336	180,3336	191,29788288	191,00934912
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-01-22	1,0673	1,0657	180,0965	180,0965	192,21699445	191,92884005
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-01-23	1,0648	1,0632	180,0455	180,0455	191,7124484	191,4243756
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-01-26	1,0633	1,0617	179,5728	179,5728	190,93975824	190,65244176
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-01-27	1,0673	1,0657	180,2658	180,2658	192,39768834	192,10926306
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-01-28	1,0598	1,0582	182,5381	182,5381	193,45387838	193,16181742
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-01-29	1,0488	1,0472	181,8628	181,8628	190,73770464	190,44672416
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-01-30	1,0463	1,0447	179,8262	179,8262	188,15215306	187,86443114
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-02-02	1,0568	1,0552	179,4193	179,4193	189,61031624	189,32324536
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-02-03	1,0593	1,0577	180,0017	180,0017	190,67580081	190,38779809
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-02-04	1,0553	1,0537	179,404	179,404	189,3250412	189,0379948
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-02-05	1,0528	1,0512	179,5879	179,5879	189,07014112	188,78280048
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-02-06	1,0523	1,0507	181,1664	181,1664	190,64140272	190,35153648
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-02-09	1,0428	1,0412	182,0515	182,0515	189,8433042	189,5520218
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-02-10	1,0548	1,0532	185,2338	185,2338	195,38461224	195,08823816
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-02-11	1,0333	1,0317	186,3995	186,3995	192,60660335	192,30836415
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-02-12	1,0338	1,0322	185,3126	185,3126	191,57616588	191,27966572
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-02-13	1,0338	1,0322	184,0981	184,0981	190,32061578	190,02605882
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-02-16	1,0398	1,0382	185,2137	185,2137	192,58520526	192,28886334
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-02-17	1,0448	1,0432	185,4645	185,4645	193,7733096	193,4765664
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-02-18	1,0473	1,0457	185,8884	185,8884	194,68092132	194,38349988
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-02-19	1,0443	1,0427	188,6929	188,6929	197,05199547	196,75008683
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-02-20	1,0418	1,0402	186,598	186,598	194,3977964	194,0992396
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-02-23	1,0458	1,0442	186,7603	186,7603	195,31392174	195,01510526
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-02-24	1,0483	1,0467	184,9374	184,9374	193,86987642	193,57397658
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-02-25	1,0473	1,0457	186,0939	186,0939	194,89614147	194,59839123
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-02-26	1,0463	1,0447	185,5235	185,5235	194,11323805	193,81640045
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-02-27	1,0533	1,0517	184,2468	184,2468	194,06715444	193,77235956
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-03-01	1,0583	1,0567	184,4682	184,4682	195,22269606	194,92754694
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-03-02	1,0653	1,0637	185,57	185,57	197,687721	197,390809
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-03-03	1,0675	1,065	184,2351	184,2351	196,67096925	196,2103815
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-03-04	1,0703	1,0687	186,1066	186,1066	199,18989398	198,89212342
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-03-05	1,0643	1,0627	184,9908	184,9908	196,88570844	196,58972316
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-03-08	1,0588	1,0572	184,8728	184,8728	195,74332064	195,44752416
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-03-09	1,0593	1,0577	181,6271	181,6271	192,39758703	192,10698367
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-03-10	1,0633	1,0617	182,8706	182,8706	194,44630898	194,15371602
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-03-11	1,0608	1,0592	176,0955	176,0955	186,8021064	186,5203536
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-03-12	1,0768	1,0752	174,8179	174,8179	188,24391472	187,96420608
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-03-15	1,0928	1,0912	171,2759	171,2759	187,17030352	186,89626208
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-03-16	1,0913	1,0897	171,5486	171,5486	187,21098718	186,93650942
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-03-17	1,0943	1,0927	174,6729	174,6729	191,14455447	190,86507783
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-03-18	1,0913	1,0897	172,8435	172,8435	188,62411155	188,34756195
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-03-19	1,0868	1,0852	172,5665	172,5665	187,5452722	187,2691658
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-03-22	1,0893	1,0877	167,6986	167,6986	182,67408498	182,40576722
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-03-23	1,0933	1,0917	168,287	168,287	183,9881771	183,7189179
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-03-24	1,0958	1,0942	167,6851	167,6851	183,74933258	183,48103642
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-03-25	1,1023	1,1007	171,2473	171,2473	188,76589879	188,49190311
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-03-26	1,0998	1,0982	171,2579	171,2579	188,34943842	188,07542578
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-03-29	1,1013	1,0997	172,8263	172,8263	190,33360419	190,05708211
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-03-30	1,1008	1,0992	172,5354	172,5354	189,92696832	189,65091168
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-03-31	1,1023	1,1007	172,2109	172,2109	189,82807507	189,55253763
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-04-01	1,0993	1,0977	174,2324	174,2324	191,53367732	191,25490548
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-04-02	1,0963	1,0947	177,4269	177,4269	194,51311047	194,22922743
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-04-05	1,0988	1,0972	177,6154	177,6154	195,16380152	194,87961688
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-04-06	1,0993	1,0977	176,6988	176,6988	194,24499084	193,96227276
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-04-07	1,0983	1,0967	176,8665	176,8665	194,25247695	193,96949055
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-04-13	1,0943	1,0927	176,8143	176,8143	193,48788849	193,20498561
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-04-14	1,1073	1,1057	173,9714	173,9714	192,63853122	192,36017698
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-04-15	1,1113	1,1097	173,7801	173,7801	193,12182513	192,84377697
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-04-16	1,1108	1,1092	174,8896	174,8896	194,26736768	193,98754432
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-04-19	1,1113	1,1097	175,7728	175,7728	195,33631264	195,05507616
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-04-20	1,1108	1,1092	177,1038	177,1038	196,72690104	196,44353496
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-04-21	1,1063	1,1047	174,892	174,892	193,4830196	193,2031924
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-04-22	1,1088	1,1072	175,3169	175,3169	194,39137872	194,11087168
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-04-23	1,1093	1,1077	176,7477	176,7477	196,06622361	195,78342729
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-04-26	1,1083	1,1067	177,4919	177,4919	196,71427277	196,43028573
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-04-27	1,1078	1,1062	176,6185	176,6185	195,6579743	195,3753847
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-04-28	1,1088	1,1072	173,1923	173,1923	192,03562224	191,75851456
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-04-29	1,1138	1,1122	171,7551	171,7551	191,30083038	191,02602222
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-04-30	1,1153	1,1137	170,7963	170,7963	190,48911339	190,21583931
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-05-03	1,1138	1,1122	172,0588	172,0588	191,63909144	191,36379736
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-05-04	1,1118	1,1102	172,3845	172,3845	191,6570871	191,3812719
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-05-05	1,1188	1,1172	172,3561	172,3561	192,83200468	192,55623492
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-05-06	1,1153	1,1137	169,1288	169,1288	188,62935064	188,35874456
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-05-07	1,1188	1,1172	168,6593	168,6593	188,69602484	188,42616996
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-05-10	1,1233	1,1217	164,969	164,969	185,3096777	185,0457273
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-05-11	1,1213	1,1197	168,3861	168,3861	188,81133393	188,54191617
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-05-12	1,1178	1,1162	165,5557	165,5557	185,05816146	184,79327234
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-05-13	1,1193	1,1177	167,0328	167,0328	186,95981304	186,69256056
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-05-14	1,1203	1,1187	166,4601	166,4601	186,48525003	186,21891387
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-05-18	1,1138	1,1122	168,1178	168,1178	187,24960564	186,98061716
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-05-19	1,1023	1,1007	170,1175	170,1175	187,52052025	187,24833225
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-05-21	1,1028	1,1012	167,7442	167,7442	184,98830376	184,71991304
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-05-24	1,1053	1,1037	168,8064	168,8064	186,58171392	186,31162368
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-05-25	1,1093	1,1077	168,0244	168,0244	186,38946692	186,12062788
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-05-26	1,1098	1,1082	168,7901	168,7901	187,32325298	187,05318882
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-05-27	1,1118	1,1102	169,9467	169,9467	188,94674106	188,67482634
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-05-28	1,1068	1,1052	168,9157	168,9157	186,95589676	186,68563164
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-06-01	1,1103	1,1087	167,5498	167,5498	186,03054294	185,76246326
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-06-02	1,1138	1,1122	168,3794	168,3794	187,54097572	187,27156868
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-06-03	1,1153	1,1137	168,9823	168,9823	188,46595919	188,19558751
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-06-04	1,1178	1,1162	169,9916	169,9916	190,01661048	189,74462392
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-06-07	1,1163	1,1147	171,1833	171,1833	191,09191779	190,81802451
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-06-08	1,1138	1,1122	171,8647	171,8647	191,42290286	191,14791934
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-06-09	1,1093	1,1077	171,0644	171,0644	189,76173892	189,48803588
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-06-10	1,1158	1,1142	173,1064	173,1064	193,15212112	192,87515088
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-06-11	1,1083	1,1067	173,4614	173,4614	192,24726962	191,96973138
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-06-14	1,1018	1,1002	171,195	171,195	188,622651	188,348739
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-06-15	1,1038	1,1022	172,4865	172,4865	190,3905987	190,1146203
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-06-16	1,1038	1,1022	174,0227	174,0227	192,08625626	191,80781994
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-06-17	1,0978	1,0962	175,1594	175,1594	192,28998932	192,00973428
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-06-18	1,0943	1,0927	175,4157	175,4157	191,95740051	191,67673539
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-06-21	1,0943	1,0927	175,1381	175,1381	191,65362283	191,37340187
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-06-22	1,1003	1,0987	172,4067	172,4067	189,69909201	189,42324129
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-06-23	1,0988	1,0972	173,8944	173,8944	191,07516672	190,79693568
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-06-24	1,0948	1,0932	173,288	173,288	189,7157024	189,4384416
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-06-28	1,1038	1,1022	175,3838	175,3838	193,58863844	193,30802436
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-06-29	1,0973	1,0957	175,0626	175,0626	192,09619098	191,81609082
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-06-30	1,0908	1,0892	175,0465	175,0465	190,9407222	190,6606478
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-07-01	1,0878	1,0862	175,1961	175,1961	190,57831758	190,29800382
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-07-02	1,0793	1,0777	174,9407	174,9407	188,81349751	188,53359239
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-07-05	1,0798	1,0782	174,1339	174,1339	188,02978522	187,75117098
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-07-06	1,0848	1,0832	174,1339	174,1339	188,90045472	188,62184048
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-07-07	1,0923	1,0907	171,4162	171,4162	187,23791526	186,96364934
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-07-08	1,0883	1,0867	172,1611	172,1611	187,36292513	187,08746737
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-07-09	1,0848	1,0832	171,9284	171,9284	186,50792832	186,23284288
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-07-12	1,0873	1,0857	170,5016	170,5016	185,38638968	185,11358712
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-07-13	1,0908	1,0892	171,4198	171,4198	186,98471784	186,71044616
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-07-14	1,0823	1,0807	171,4138	171,4138	185,52115574	185,24689366
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-07-15	1,0818	1,0802	169,7465	169,7465	183,6317637	183,3601693
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-07-16	1,0868	1,0852	169,6276	169,6276	184,35127568	184,07987152
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-07-19	1,0873	1,0857	168,0072	168,0072	182,67422856	182,40541704
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-07-20	1,0848	1,0832	169,2548	169,2548	183,60760704	183,33679936
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-07-21	1,0833	1,0817	171,2568	171,2568	185,52249144	185,24848056
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-07-22	1,0843	1,0827	168,5554	168,5554	182,76462022	182,49493158
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-07-23	1,0843	1,0827	168,8739	168,8739	183,10996977	182,83977153
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-07-26	1,0813	1,0797	167,1808	167,1808	180,77259904	180,50510976
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-07-27	1,0883	1,0867	168,9112	168,9112	183,82605896	183,55580104
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-07-28	1,0883	1,0867	168,6893	168,6893	183,58456519	183,31466231
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-07-29	1,0943	1,0927	171,3138	171,3138	187,46869134	187,19458926
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-07-30	1,0933	1,0917	170,6437	170,6437	186,56475721	186,29172729
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-08-02	1,0968	1,0952	170,3242	170,3242	186,81158256	186,53906384
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-08-03	1,0938	1,0922	170,5235	170,5235	186,5186043	186,2457667
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-08-04	1,0938	1,0922	167,3963	167,3963	183,09807294	182,83023886
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-08-05	1,0968	1,0952	166,6487	166,6487	182,78029416	182,51365624
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-08-06	1,1033	1,1017	162,4217	162,4217	179,19986161	178,93998689
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-08-09	1,1028	1,1012	160,5321	160,5321	177,03479988	176,77794852
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-08-10	1,1053	1,1037	161,3863	161,3863	178,38027739	178,12205931
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-08-11	1,1038	1,1022	160,1639	160,1639	176,78891282	176,53265058
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-08-12	1,1073	1,1057	158,9778	158,9778	176,03611794	175,78175346
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-08-13	1,1108	1,1092	157,9537	157,9537	175,45496996	175,20224404
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-08-16	1,1153	1,1137	159,2413	159,2413	177,60182189	177,34703581
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-08-17	1,1178	1,1162	160,8157	160,8157	179,75978946	179,50248434
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-08-18	1,1108	1,1092	161,2895	161,2895	179,1603766	178,9023134
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-08-19	1,1098	1,1082	160,6611	160,6611	178,30168878	178,04463102
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-08-20	1,1158	1,1142	159,8108	159,8108	178,31689064	178,06119336
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-08-23	1,1113	1,1097	161,9706	161,9706	179,99792778	179,73877482
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-08-24	1,1103	1,1087	162,5619	162,5619	180,49247757	180,23237853
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-08-25	1,1028	1,1012	163,5149	163,5149	180,32423172	180,06260788
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-08-26	1,0983	1,0967	165,0733	165,0733	181,30000539	181,03588811
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-08-27	1,0943	1,0927	166,9229	166,9229	182,66372947	182,39665283
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-08-30	1,0923	1,0907	166,8077	166,8077	182,20405071	181,93715839
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-08-31	1,0898	1,0882	165,562	165,562	180,4294676	180,1645684
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-09-01	1,0908	1,0892	165,895	165,895	180,958266	180,692834
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-09-02	1,0933	1,0917	165,7594	165,7594	181,22475202	180,95953698
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-09-03	1,0993	1,0977	167,1974	167,1974	183,80010182	183,53258598
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-09-06	1,0978	1,0962	168,1196	168,1196	184,56169688	184,29270552
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-09-07	1,0963	1,0947	168,4919	168,4919	184,71766997	184,44808293
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-09-08	1,0913	1,0897	168,3901	168,3901	183,76411613	183,49469197
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-09-09	1,0963	1,0947	166,1563	166,1563	182,15715169	181,89130161
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-09-10	1,0998	1,0982	167,7839	167,7839	184,52873322	184,26027898
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-09-13	1,0893	1,0877	169,754	169,754	184,9130322	184,6414258
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-09-14	1,0883	1,0867	170,0306	170,0306	185,04430198	184,77225302
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-09-15	1,0858	1,0842	170,1849	170,1849	184,78676442	184,51446858
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-09-16	1,0858	1,0842	171,4051	171,4051	186,11165758	185,83740942
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-09-17	1,0813	1,0797	172,2247	172,2247	186,22656811	185,95100859
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-09-20	1,0808	1,0792	170,9441	170,9441	184,75638328	184,48287272
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-09-21	1,0813	1,0797	171,8701	171,8701	185,84313913	185,56814697
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-09-22	1,0753	1,0737	170,6139	170,6139	183,46112667	183,18814443
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-09-23	1,0873	1,0857	168,1226	168,1226	182,79970298	182,53070682
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-09-24	1,0863	1,0847	169,1559	169,1559	183,75405417	183,48340473
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-09-27	1,0838	1,0822	167,5072	167,5072	181,54430336	181,27629184
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-09-28	1,0863	1,0847	167,5065	167,5065	181,96231095	181,69430055
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-09-29	1,0888	1,0872	168,5972	168,5972	183,56863136	183,29887584
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-09-30	1,0843	1,0827	167,0654	167,0654	181,14901322	180,88170858
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-10-01	1,0843	1,0827	168,7698	168,7698	182,99709414	182,72706246
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-10-04	1,0878	1,0862	170,4426	170,4426	185,40746028	185,13475212
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-10-05	1,0943	1,0927	170,6906	170,6906	186,78672358	186,51361862
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-10-06	1,0938	1,0922	170,7606	170,7606	186,77794428	186,50472732
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-10-07	1,0938	1,0922	170,6196	170,6196	186,62371848	186,35072712
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-10-08	1,0933	1,0917	170,4242	170,4242	186,32477786	186,05209914
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-10-11	1,0938	1,0922	168,7594	168,7594	184,58903172	184,31901668
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-10-12	1,1013	1,0997	166,3357	166,3357	183,18550641	182,91936929
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-10-13	1,1043	1,1027	167,031	167,031	184,4523333	184,1850837
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-10-14	1,1068	1,1052	165,2408	165,2408	182,88851744	182,62413216
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-10-15	1,1103	1,1087	164,954	164,954	183,1484262	182,8844998
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-10-18	1,1098	1,1082	164,3631	164,3631	182,41016838	182,14718742
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-10-19	1,1048	1,1032	166,2126	166,2126	183,63168048	183,36574032
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-10-20	1,1003	1,0987	164,5286	164,5286	181,03081858	180,76757282
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-10-21	1,1023	1,1007	165,4135	165,4135	182,33530105	182,07063945
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-10-22	1,1063	1,1047	169,8622	169,8622	187,91855186	187,64677234
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-10-25	1,1078	1,1062	169,8622	169,8622	188,17334516	187,90156564
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-10-26	1,0988	1,0972	169,8622	169,8622	186,64458536	186,37280584
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-10-27	1,1028	1,1012	169,8622	169,8622	187,32403416	187,05225464
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-10-28	1,1048	1,1032	169,8622	169,8622	187,66375856	187,39197904
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-10-29	1,1108	1,1092	169,8622	169,8622	188,68293176	188,41115224
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-11-01	1,1143	1,1127	169,8622	169,8622	189,27744946	189,00566994
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-11-02	1,1088	1,1072	169,8622	169,8622	188,34320736	188,07142784
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-11-03	1,1098	1,1082	169,8622	169,8622	188,51306956	188,24129004
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-11-04	1,1133	1,1117	169,8622	169,8622	189,10758726	188,83580774
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-11-05	1,1133	1,1117	169,8622	169,8622	189,10758726	188,83580774
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-11-08	1,1113	1,1097	169,8622	169,8622	188,76786286	188,49608334
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-11-09	1,1073	1,1057	169,8622	169,8622	188,08841406	187,81663454
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-11-10	1,1093	1,1077	169,8622	169,8622	188,42813846	188,15635894
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-11-11	1,1103	1,1087	169,8622	169,8622	188,59800066	188,32622114
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-11-12	1,1048	1,1032	169,8622	169,8622	187,66375856	187,39197904
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-11-15	1,1088	1,1072	169,8622	169,8622	188,34320736	188,07142784
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-11-16	1,1073	1,1057	169,8622	169,8622	188,08841406	187,81663454
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-11-17	1,1073	1,1057	169,8622	169,8622	188,08841406	187,81663454
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-11-18	1,1053	1,1037	169,8622	169,8622	187,74868966	187,47691014
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-11-19	1,1058	1,1042	169,8622	169,8622	187,83362076	187,56184124
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-11-22	1,0998	1,0982	169,8622	169,8622	186,81444756	186,54266804
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-11-23	1,1008	1,0992	169,8622	169,8622	186,98430976	186,71253024
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-11-24	1,1003	1,0987	169,8622	169,8622	186,89937866	186,62759914
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-11-25	1,0978	1,0962	169,8622	169,8622	186,47472316	186,20294364
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-01-02	1,0803	1,0787	287,9879	287,9879	311,11332837	310,65254773
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-01-05	1,0773	1,0757	291,0062	291,0062	313,50097926	313,03536934
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-01-07	1,0658	1,0642	291,0655	291,0655	310,2176099	309,7519051
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-01-08	1,0563	1,0547	295,6826	295,6826	312,32953038	311,85643822
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-01-09	1,0533	1,0517	297,9112	297,9112	313,78986696	313,31320904
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-01-12	1,0553	1,0537	303,4863	303,4863	320,26909239	319,78351431
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-01-13	1,0633	1,0617	304,641	304,641	323,9247753	323,4373497
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-01-14	1,0733	1,0717	307,1984	307,1984	329,71604272	329,22452528
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-01-15	1,0768	1,0752	304,8179	304,8179	328,22791472	327,74020608
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-01-16	1,0693	1,0677	307,6167	307,6167	328,93453731	328,44235059
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-01-19	1,0673	1,0657	311,5825	311,5825	332,55200225	332,05347025
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-01-20	1,0648	1,0632	313,5451	313,5451	333,86282248	333,36115032
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-01-21	1,0608	1,0592	312,6423	312,6423	331,65095184	331,15072416
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-01-22	1,0673	1,0657	315,0108	315,0108	336,21102684	335,70700956
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-01-23	1,0648	1,0632	311,5565	311,5565	331,7453612	331,2468708
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-01-26	1,0633	1,0617	310,8704	310,8704	330,54849632	330,05110368
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-01-27	1,0673	1,0657	314,1204	314,1204	335,26070292	334,75811028
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-01-28	1,0598	1,0582	311,4069	311,4069	330,02903262	329,53078158
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-01-29	1,0488	1,0472	306,8542	306,8542	321,82868496	321,33771824
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-01-30	1,0463	1,0447	308,0993	308,0993	322,36429759	321,87133871
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-02-02	1,0568	1,0552	304,2181	304,2181	321,49768808	321,01093912
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-02-03	1,0593	1,0577	301,5975	301,5975	319,48223175	318,99967575
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-02-04	1,0553	1,0537	304,9368	304,9368	321,79980504	321,31190616
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-02-05	1,0528	1,0512	307,3014	307,3014	323,52691392	323,03523168
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-02-06	1,0523	1,0507	308,5191	308,5191	324,65464893	324,16101837
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-02-09	1,0428	1,0412	313,5225	313,5225	326,941263	326,439627
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-02-10	1,0548	1,0532	313,0951	313,0951	330,25271148	329,75175932
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-02-11	1,0333	1,0317	311,7205	311,7205	322,10079265	321,60203985
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-02-12	1,0338	1,0322	314,2881	314,2881	324,91103778	324,40817682
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-02-13	1,0338	1,0322	314,0411	314,0411	324,65568918	324,15322342
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-02-16	1,0398	1,0382	314,4419	314,4419	326,95668762	326,45358058
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-02-17	1,0448	1,0432	320,7612	320,7612	335,13130176	334,61808384
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-02-18	1,0473	1,0457	324,5087	324,5087	339,85796151	339,33874759
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-02-19	1,0443	1,0427	328,3165	328,3165	342,86092095	342,33561455
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-02-20	1,0418	1,0402	327,1966	327,1966	340,87341788	340,34990332
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-02-23	1,0458	1,0442	327,2126	327,2126	342,19893708	341,67539692
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-02-24	1,0483	1,0467	318,9374	318,9374	334,34207642	333,83177658
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-02-25	1,0473	1,0457	318,3434	318,3434	333,40104282	332,89169338
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-02-26	1,0463	1,0447	320,8575	320,8575	335,71320225	335,19983025
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-02-27	1,0533	1,0517	323,0064	323,0064	340,22264112	339,70583088
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-03-01	1,0583	1,0567	322,9906	322,9906	341,82095198	341,30416702
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-03-02	1,0653	1,0637	325,5387	325,5387	346,79637711	346,27551519
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-03-03	1,0675	1,065	324,4461	324,4461	346,34621175	345,5350965
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-03-04	1,0703	1,0687	325,1926	325,1926	348,05363978	347,53333162
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-03-05	1,0643	1,0627	327,9168	327,9168	349,00185024	348,47718336
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-03-08	1,0588	1,0572	333,4549	333,4549	353,06204812	352,52852028
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-03-09	1,0593	1,0577	329,4917	329,4917	349,03055781	348,50337109
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-03-10	1,0633	1,0617	324,1399	324,1399	344,65795567	344,13933183
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-03-11	1,0608	1,0592	311,6855	311,6855	330,6359784	330,1372816
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-03-12	1,0768	1,0752	312,3813	312,3813	336,37218384	335,87237376
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-03-15	1,0928	1,0912	301,3752	301,3752	329,34281856	328,86061824
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-03-16	1,0913	1,0897	306,8016	306,8016	334,81258608	334,32170352
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-03-17	1,0943	1,0927	306,3205	306,3205	335,20652315	334,71641035
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-03-18	1,0913	1,0897	305,1289	305,1289	332,98716857	332,49896233
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-03-19	1,0868	1,0852	303,3903	303,3903	329,72457804	329,23915356
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-03-22	1,0893	1,0877	291,5368	291,5368	317,57103624	317,10457736
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-03-23	1,0933	1,0917	299,7051	299,7051	327,66758583	327,18805767
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-03-24	1,0958	1,0942	296,6921	296,6921	325,11520318	324,64049582
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-03-25	1,1023	1,1007	298,827	298,827	329,3970021	328,9188789
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-03-26	1,0998	1,0982	298,5843	298,5843	328,38301314	327,90527826
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-03-29	1,1013	1,0997	300,7033	300,7033	331,16454429	330,68341901
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-03-30	1,1008	1,0992	295,6538	295,6538	325,45570304	324,98265696
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-03-31	1,1023	1,1007	297,0661	297,0661	327,45596203	326,98065627
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-04-01	1,0993	1,0977	294,5061	294,5061	323,75055573	323,27934597
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-04-02	1,0963	1,0947	297,108	297,108	325,7195004	325,2441276
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-04-05	1,0988	1,0972	297,0579	297,0579	326,40722052	325,93192788
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-04-06	1,0993	1,0977	295,5787	295,5787	324,92966491	324,45673899
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-04-07	1,0983	1,0967	296,625	296,625	325,7832375	325,3086375
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-04-13	1,0943	1,0927	295,782	295,782	323,6742426	323,2009914
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-04-14	1,1073	1,1057	292,1761	292,1761	323,52659553	323,05911377
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-04-15	1,1113	1,1097	294,0032	294,0032	326,72575616	326,25535104
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-04-16	1,1108	1,1092	293,5646	293,5646	326,09155768	325,62185432
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-04-19	1,1113	1,1097	291,871	291,871	324,3562423	323,8892487
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-04-20	1,1108	1,1092	293,3339	293,3339	325,83529612	325,36596188
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-04-21	1,1063	1,1047	288,7201	288,7201	319,41104663	318,94909447
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-04-22	1,1088	1,1072	286,9119	286,9119	318,12791472	317,66885568
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-04-23	1,1093	1,1077	287,7206	287,7206	319,16846158	318,70810862
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-04-26	1,1083	1,1067	286,0878	286,0878	317,07110874	316,61336826
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-04-27	1,1078	1,1062	285,9064	285,9064	316,72710992	316,26965968
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-04-28	1,1088	1,1072	280,4553	280,4553	310,96883664	310,52010816
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-04-29	1,1138	1,1122	272,4743	272,4743	303,48187534	303,04591646
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-04-30	1,1153	1,1137	272,6007	272,6007	304,03156071	303,59539959
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-05-03	1,1138	1,1122	268,8853	268,8853	299,48444714	299,05423066
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-05-04	1,1118	1,1102	270,7719	270,7719	301,04419842	300,61096338
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-05-05	1,1188	1,1172	273,0921	273,0921	305,53544148	305,09849412
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-05-06	1,1153	1,1137	265,2564	265,2564	295,84046292	295,41605268
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-05-07	1,1188	1,1172	260,5263	260,5263	291,47682444	291,05998236
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-05-10	1,1233	1,1217	250,0987	250,0987	280,93586971	280,53571179
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-05-11	1,1213	1,1197	254,8313	254,8313	285,74233669	285,33460661
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-05-12	1,1178	1,1162	253,669	253,669	283,5512082	283,1453378
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-05-13	1,1193	1,1177	254,5173	254,5173	284,88121389	284,47398621
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-05-14	1,1203	1,1187	257,3466	257,3466	288,30539598	287,89364142
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-05-18	1,1138	1,1122	258,5369	258,5369	287,95839922	287,54474018
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-05-19	1,1023	1,1007	260,3932	260,3932	287,03142436	286,61479524
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-05-21	1,1028	1,1012	259,9589	259,9589	286,68267492	286,26674068
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-05-24	1,1053	1,1037	263,8161	263,8161	291,59593533	291,17382957
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-05-25	1,1093	1,1077	264,9315	264,9315	293,88851295	293,46462255
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-05-26	1,1098	1,1082	268,4607	268,4607	297,93768486	297,50814774
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-05-27	1,1118	1,1102	270,3332	270,3332	300,55645176	300,12391864
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-05-28	1,1068	1,1052	271,2121	271,2121	300,17755228	299,74361292
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-06-01	1,1103	1,1087	270,8108	270,8108	300,68123124	300,24793396
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-06-02	1,1138	1,1122	271,4556	271,4556	302,34724728	301,91291832
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-06-03	1,1153	1,1137	270,3789	270,3789	301,55358717	301,12098093
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-06-04	1,1178	1,1162	269,3615	269,3615	301,0922847	300,6613063
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-06-07	1,1163	1,1147	270,451	270,451	301,9044513	301,4717297
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-06-08	1,1138	1,1122	269,7236	269,7236	300,41814568	299,98658792
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-06-09	1,1093	1,1077	269,1988	269,1988	298,62222884	298,19151076
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-06-10	1,1158	1,1142	267,1237	267,1237	298,05662446	297,62922654
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-06-11	1,1083	1,1067	267,2414	267,2414	296,18364362	295,75605738
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-06-14	1,1018	1,1002	267,6597	267,6597	294,90745746	294,47920194
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-06-15	1,1038	1,1022	270,6662	270,6662	298,76135156	298,32828564
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-06-16	1,1038	1,1022	271,7381	271,7381	299,94451478	299,50973382
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-06-17	1,0978	1,0962	274,7717	274,7717	301,64437226	301,20473754
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-06-18	1,0943	1,0927	274,4422	274,4422	300,32209946	299,88299194
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-06-21	1,0943	1,0927	274,1635	274,1635	300,01711805	299,57845645
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-06-22	1,1003	1,0987	272,507	272,507	299,8394521	299,4034409
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-06-23	1,0988	1,0972	274,5767	274,5767	301,70487796	301,26555524
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-06-24	1,0948	1,0932	277,1816	277,1816	303,45841568	303,01492512
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-06-28	1,1038	1,1022	279,1909	279,1909	308,17091542	307,72420998
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-06-29	1,0973	1,0957	277,1357	277,1357	304,10100361	303,65758649
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-06-30	1,0908	1,0892	279,7124	279,7124	305,11028592	304,66274608
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-07-01	1,0878	1,0862	280,461	280,461	305,0854758	304,6367382
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-07-02	1,0793	1,0777	277,5479	277,5479	299,55744847	299,11337183
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-07-05	1,0798	1,0782	276,9187	276,9187	299,01681226	298,57374234
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-07-06	1,0848	1,0832	277,7828	277,7828	301,33878144	300,89432896
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-07-07	1,0923	1,0907	276,5092	276,5092	302,03099916	301,58858444
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-07-08	1,0883	1,0867	274,8459	274,8459	299,11479297	298,67503953
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-07-09	1,0848	1,0832	273,5369	273,5369	296,73282912	296,29517008
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-07-12	1,0873	1,0857	272,376	272,376	296,1544248	295,7186232
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-07-13	1,0908	1,0892	272,7336	272,7336	297,49781088	297,06143712
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-07-14	1,0823	1,0807	270,0182	270,0182	292,24069786	291,80866874
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-07-15	1,0818	1,0802	268,7685	268,7685	290,7537633	290,3237337
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-07-16	1,0868	1,0852	268,7716	268,7716	292,10097488	291,67094032
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-07-19	1,0873	1,0857	265,4343	265,4343	288,60671439	288,18201951
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-07-20	1,0848	1,0832	264,2108	264,2108	286,61587584	286,19313856
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-07-21	1,0833	1,0817	265,1322	265,1322	287,21771226	286,79350074
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-07-22	1,0843	1,0827	261,3772	261,3772	283,41129796	282,99309444
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-07-23	1,0843	1,0827	262,3846	262,3846	284,50362178	284,08380642
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-07-26	1,0813	1,0797	261,3041	261,3041	282,54812333	282,13003677
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-07-27	1,0883	1,0867	263,5129	263,5129	286,78108907	286,35946843
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-07-28	1,0883	1,0867	263,9856	263,9856	287,29552848	286,87315152
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-07-29	1,0943	1,0927	264,9062	264,9062	289,88685466	289,46300474
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-07-30	1,0933	1,0917	265,4122	265,4122	290,17515826	289,75049874
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-08-02	1,0968	1,0952	266,6978	266,6978	292,51414704	292,08743056
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-08-03	1,0938	1,0922	268,9495	268,9495	294,1769631	293,7466439
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-08-04	1,0938	1,0922	269,7488	269,7488	295,05123744	294,61963936
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-08-05	1,0968	1,0952	269,0295	269,0295	295,0715556	294,6411084
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-08-06	1,1033	1,1017	264,4573	264,4573	291,77573909	291,35260741
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-08-09	1,1028	1,1012	261,3725	261,3725	288,241593	287,823397
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-08-10	1,1053	1,1037	263,0797	263,0797	290,78199241	290,36106489
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-08-11	1,1038	1,1022	260,588	260,588	287,6370344	287,2200936
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-08-12	1,1073	1,1057	261,079	261,079	289,0927767	288,6750503
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-08-13	1,1108	1,1092	261,4643	261,4643	290,43454444	290,01620156
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-08-16	1,1153	1,1137	262,8113	262,8113	293,11344289	292,69294481
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-08-17	1,1178	1,1162	265,9047	265,9047	297,22827366	296,80282614
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-08-18	1,1108	1,1092	263,9542	263,9542	293,20032536	292,77799864
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-08-19	1,1098	1,1082	266,0097	266,0097	295,21756506	294,79194954
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-08-20	1,1158	1,1142	267,1842	267,1842	298,12413036	297,69663564
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-08-23	1,1113	1,1097	271,0461	271,0461	301,21353093	300,77985717
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-08-24	1,1103	1,1087	272,6348	272,6348	302,70641844	302,27020276
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-08-25	1,1028	1,1012	272,2193	272,2193	300,20344404	299,76789316
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-08-26	1,0983	1,0967	272,8641	272,8641	299,68664103	299,25005847
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-08-27	1,0943	1,0927	274,2565	274,2565	300,11888795	299,68007755
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-08-30	1,0923	1,0907	274,3576	274,3576	299,68080648	299,24183432
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-08-31	1,0898	1,0882	272,8847	272,8847	297,38974606	296,95313054
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-09-01	1,0908	1,0892	275,8433	275,8433	300,88987164	300,44852236
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-09-02	1,0933	1,0917	276,7254	276,7254	302,54387982	302,10111918
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-09-03	1,0993	1,0977	277,5087	277,5087	305,06531391	304,62129999
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-09-06	1,0978	1,0962	278,7443	278,7443	306,00549254	305,55950166
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-09-07	1,0963	1,0947	277,1105	277,1105	303,79624115	303,35286435
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-09-08	1,0913	1,0897	274,6115	274,6115	299,68352995	299,24415155
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-09-09	1,0963	1,0947	270,7961	270,7961	296,87376443	296,44049067
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-09-10	1,0998	1,0982	274,1147	274,1147	301,47134706	301,03276354
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-09-13	1,0893	1,0877	273,6425	273,6425	298,07877525	297,64094725
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-09-14	1,0883	1,0867	275,8502	275,8502	300,20777266	299,76641234
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-09-15	1,0858	1,0842	276,3966	276,3966	300,11142828	299,66919372
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-09-16	1,0858	1,0842	279,823	279,823	303,8318134	303,3840966
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-09-17	1,0813	1,0797	281,8647	281,8647	304,78030011	304,32931659
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-09-20	1,0808	1,0792	280,0977	280,0977	302,72959416	302,28143784
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-09-21	1,0813	1,0797	279,7555	279,7555	302,49962215	302,05201335
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-09-22	1,0753	1,0737	281,7383	281,7383	302,95319399	302,50241271
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-09-23	1,0873	1,0857	281,5886	281,5886	306,17128478	305,72074302
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-09-24	1,0863	1,0847	284,265	284,265	308,7970695	308,3422455
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-09-27	1,0838	1,0822	283,8232	283,8232	307,60758416	307,15346704
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-09-28	1,0863	1,0847	283,0286	283,0286	307,45396818	307,00112242
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-09-29	1,0888	1,0872	281,5823	281,5823	306,58680824	306,13627656
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-09-30	1,0843	1,0827	281,7752	281,7752	305,52884936	305,07800904
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-10-01	1,0843	1,0827	283,4247	283,4247	307,31740221	306,86392269
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-10-04	1,0878	1,0862	288,3078	288,3078	313,62122484	313,15993236
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-10-05	1,0943	1,0927	288,3179	288,3179	315,50627797	315,04496933
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-10-06	1,0938	1,0922	289,7961	289,7961	316,97897418	316,51530042
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-10-07	1,0938	1,0922	295,0301	295,0301	322,70392338	322,23187522
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-10-08	1,0933	1,0917	294,743	294,743	322,2425219	321,7709331
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-10-11	1,0938	1,0922	295,4241	295,4241	323,13488058	322,66220202
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-10-12	1,1013	1,0997	290,8639	290,8639	320,32841307	319,86303083
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-10-13	1,1043	1,1027	291,8756	291,8756	322,31822508	321,85122412
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-10-14	1,1068	1,1052	285,4274	285,4274	315,91104632	315,45436248
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-10-15	1,1103	1,1087	281,5131	281,5131	312,56399493	312,11357397
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-10-18	1,1098	1,1082	284,2794	284,2794	315,49327812	315,03843108
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-10-19	1,1048	1,1032	283,4524	283,4524	313,15821152	312,70468768
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-10-20	1,1003	1,0987	273,4726	273,4726	300,90190178	300,46434562
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-10-21	1,1023	1,1007	279,6397	279,6397	308,24684131	307,79941779
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-10-22	1,1063	1,1047	282,4273	282,4273	312,44932199	311,99743831
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-10-25	1,1078	1,1062	275,6215	275,6215	305,3334977	304,8925033
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-10-26	1,0988	1,0972	272,4345	272,4345	299,3510286	298,9151334
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-10-27	1,1028	1,1012	271,2609	271,2609	299,14652052	298,71250308
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-10-28	1,1048	1,1032	270,4395	270,4395	298,7815596	298,3488564
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-10-29	1,1108	1,1092	271,8827	271,8827	302,00730316	301,57229084
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-11-01	1,1143	1,1127	272,8102	272,8102	303,99240586	303,55590954
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-11-02	1,1088	1,1072	273,9506	273,9506	303,75642528	303,31810432
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-11-03	1,1098	1,1082	278,6709	278,6709	309,26896482	308,82309138
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-11-04	1,1133	1,1117	277,6347	277,6347	309,09071151	308,64649599
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-11-05	1,1133	1,1117	280,9151	280,9151	312,74278083	312,29331667
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-11-08	1,1113	1,1097	284,8557	284,8557	316,56013941	316,10437029
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-11-09	1,1073	1,1057	284,5667	284,5667	315,10070691	314,64540019
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-11-10	1,1093	1,1077	283,2081	283,2081	314,16274533	313,70961237
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-11-11	1,1103	1,1087	284,067	284,067	315,3995901	314,9450829
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-11-12	1,1048	1,1032	284,248	284,248	314,0371904	313,5823936
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-11-15	1,1088	1,1072	285,9283	285,9283	317,03729904	316,57981376
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-11-16	1,1073	1,1057	284,2041	284,2041	314,69919993	314,24447337
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-11-17	1,1073	1,1057	286,992	286,992	317,7862416	317,3270544
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-11-18	1,1053	1,1037	288,5883	288,5883	318,97664799	318,51490671
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-11-19	1,1058	1,1042	292,0157	292,0157	322,91096106	322,44373594
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-11-22	1,0998	1,0982	291,9805	291,9805	321,1201539	320,6529851
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-11-23	1,1008	1,0992	295,713	295,713	325,5208704	325,0477296
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-11-24	1,1003	1,0987	297,6263	297,6263	327,47821789	327,00201581
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-11-25	1,0978	1,0962	299,3594	299,3594	328,63674932	328,15777428
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-11-26	1,1028	1,1012	300,8515	300,8515	331,7790342	331,2976718
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-11-29	1,1028	1,1012	302,2062	302,2062	333,27299736	332,78946744
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-11-30	1,1013	1,0997	302,0764	302,0764	332,67673932	332,19341708
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-12-01	1,0973	1,0957	306,269	306,269	336,0689737	335,5789433
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-12-02	1,1003	1,0987	302,7265	302,7265	333,08996795	332,60560555
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-12-03	1,0953	1,0937	300,1679	300,1679	328,77390087	328,29363223
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-12-06	1,0933	1,0917	299,9231	299,9231	327,90592523	327,42604827
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-12-07	1,0933	1,0917	304,9631	304,9631	333,41615723	332,92821627
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-12-08	1,0943	1,0927	304,0143	304,0143	332,68284849	332,19642561
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-12-09	1,0918	1,0902	303,3277	303,3277	331,17318286	330,68785854
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-12-10	1,0943	1,0927	303,1364	303,1364	331,72216252	331,23714428
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-12-13	1,0943	1,0927	303,195	303,195	331,7862885	331,3011765
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-12-14	1,0888	1,0872	302,504	302,504	329,3663552	328,8823488
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-12-15	1,0903	1,0887	306,2606	306,2606	333,91593218	333,42591522
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-12-16	1,0953	1,0937	306,2734	306,2734	335,46125502	334,97121758
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-12-17	1,0968	1,0952	306,1194	306,1194	335,75175792	335,26196688
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-12-20	1,0913	1,0897	310,612	310,612	338,9708756	338,4738964
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-12-21	1,0868	1,0852	314,6165	314,6165	341,9252122	341,4218258
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-12-22	1,0893	1,0877	318,1375	318,1375	346,54717875	346,03815875
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-12-23	1,0888	1,0872	319,6692	319,6692	348,05582496	347,54435424
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-12-27	1,0908	1,0892	320,5089	320,5089	349,61110812	349,09829388
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-12-28	1,0918	1,0902	318,3609	318,3609	347,58643062	347,07705318
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-12-29	1,0853	1,0837	318,9835	318,9835	346,19279255	345,68241895
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-12-30	1,0888	1,0872	322,1861	322,1861	350,79622568	350,28072792
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-01-02	1,0803	1,0787	177,9041	177,9041	192,18979923	191,90515267
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-01-05	1,0773	1,0757	180,0886	180,0886	194,00944878	193,72130702
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-01-07	1,0658	1,0642	182,8855	182,8855	194,9193659	194,6267491
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-01-08	1,0563	1,0547	185,8564	185,8564	196,32011532	196,02274508
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-01-09	1,0533	1,0517	183,3577	183,3577	193,13066541	192,83729309
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-01-12	1,0553	1,0537	183,3546	183,3546	193,49410938	193,20074202
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-01-13	1,0633	1,0617	182,167	182,167	193,6981711	193,4067039
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-01-14	1,0733	1,0717	184,0681	184,0681	197,56029173	197,26578277
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-01-15	1,0768	1,0752	185,7204	185,7204	199,98372672	199,68657408
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-01-16	1,0693	1,0677	189,6725	189,6725	202,81680425	202,51332825
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-01-19	1,0673	1,0657	189,9221	189,9221	202,70385733	202,39998197
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-01-20	1,0648	1,0632	188,1697	188,1697	200,36309656	200,06202504
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-01-21	1,0608	1,0592	188,1176	188,1176	199,55515008	199,25416192
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-01-22	1,0673	1,0657	187,6952	187,6952	200,32708696	200,02677464
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-01-23	1,0648	1,0632	187,7536	187,7536	199,92003328	199,61962752
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-01-26	1,0633	1,0617	189,8059	189,8059	201,82061347	201,51692403
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-01-27	1,0673	1,0657	189,0637	189,0637	201,78768701	201,48518509
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-01-28	1,0598	1,0582	189,5708	189,5708	200,90713384	200,60382056
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-01-29	1,0488	1,0472	192,353	192,353	201,7398264	201,4320616
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-01-30	1,0463	1,0447	190,0157	190,0157	198,81342691	198,50940179
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-02-02	1,0568	1,0552	189,7063	189,7063	200,48161784	200,17808776
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-02-03	1,0593	1,0577	189,3343	189,3343	200,56182399	200,25888911
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-02-04	1,0553	1,0537	188,4175	188,4175	198,83698775	198,53551975
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-02-05	1,0528	1,0512	187,9886	187,9886	197,91439808	197,61361632
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-02-06	1,0523	1,0507	188,9063	188,9063	198,78609949	198,48384941
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-02-09	1,0428	1,0412	187,9684	187,9684	196,01344752	195,71269808
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-02-10	1,0548	1,0532	191,4006	191,4006	201,88935288	201,58311192
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-02-11	1,0333	1,0317	193,4909	193,4909	199,93414697	199,62456153
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-02-12	1,0338	1,0322	191,9393	191,9393	198,42684834	198,11974546
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-02-13	1,0338	1,0322	191,2469	191,2469	197,71104522	197,40505018
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-02-16	1,0398	1,0382	192,1808	192,1808	199,82959584	199,52210656
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-02-17	1,0448	1,0432	191,9114	191,9114	200,50903072	200,20197248
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-02-18	1,0473	1,0457	191,9929	191,9929	201,07416417	200,76697553
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-02-19	1,0443	1,0427	194,1832	194,1832	202,78551576	202,47482264
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-02-20	1,0418	1,0402	193,3151	193,3151	201,39567118	201,08636702
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-02-23	1,0458	1,0442	193,6037	193,6037	202,47074946	202,16098354
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-02-24	1,0483	1,0467	191,9607	191,9607	201,23240181	200,92526469
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-02-25	1,0473	1,0457	194,0112	194,0112	203,18792976	202,87751184
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-02-26	1,0463	1,0447	194,9608	194,9608	203,98748504	203,67554776
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-02-27	1,0533	1,0517	194,7107	194,7107	205,08878031	204,77724319
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-03-01	1,0583	1,0567	195,4397	195,4397	206,83383451	206,52113099
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-03-02	1,0653	1,0637	196,4737	196,4737	209,30343261	208,98907469
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-03-03	1,0675	1,065	196,9711	196,9711	210,26664925	209,7742215
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-03-04	1,0703	1,0687	197,9235	197,9235	211,83752205	211,52084445
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-03-05	1,0643	1,0627	195,6402	195,6402	208,21986486	207,90684054
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-03-08	1,0588	1,0572	195,0884	195,0884	206,55959792	206,24745648
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-03-09	1,0593	1,0577	192,3619	192,3619	203,76896067	203,46118163
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-03-10	1,0633	1,0617	193,7895	193,7895	206,05637535	205,74631215
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-03-11	1,0608	1,0592	187,954	187,954	199,3816032	199,0808768
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-03-12	1,0768	1,0752	187,772	187,772	202,1928896	201,8924544
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-03-15	1,0928	1,0912	185,2857	185,2857	202,48021296	202,18375584
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-03-16	1,0913	1,0897	184,7227	184,7227	201,58788251	201,29232619
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-03-17	1,0943	1,0927	189,149	189,149	206,9857507	206,6831123
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-03-18	1,0913	1,0897	188,1123	188,1123	205,28695299	204,98597331
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-03-19	1,0868	1,0852	186,6926	186,6926	202,89751768	202,59880952
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-03-22	1,0893	1,0877	182,6496	182,6496	198,96020928	198,66796992
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-03-23	1,0933	1,0917	183,5337	183,5337	200,65739421	200,36374029
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-03-24	1,0958	1,0942	184,1419	184,1419	201,78269402	201,48806698
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-03-25	1,1023	1,1007	188,1513	188,1513	207,39917799	207,09813591
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-03-26	1,0998	1,0982	189,2104	189,2104	208,09359792	207,79086128
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-03-29	1,1013	1,0997	190,061	190,061	209,3141793	209,0100817
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-03-30	1,1008	1,0992	190,1009	190,1009	209,26307072	208,95890928
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-03-31	1,1023	1,1007	189,4027	189,4027	208,77859621	208,47555189
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-04-01	1,0993	1,0977	189,5673	189,5673	208,39133289	208,08802521
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-04-02	1,0963	1,0947	193,5517	193,5517	212,19072871	211,88104599
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-04-05	1,0988	1,0972	195,3685	195,3685	214,6709078	214,3583182
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-04-06	1,0993	1,0977	194,5917	194,5917	213,91465581	213,60330909
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-04-07	1,0983	1,0967	192,5838	192,5838	211,51478754	211,20665346
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-04-13	1,0943	1,0927	192,9915	192,9915	211,19059845	210,88181205
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-04-14	1,1073	1,1057	190,6527	190,6527	211,10973471	210,80469039
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-04-15	1,1113	1,1097	189,7725	189,7725	210,89417925	210,59054325
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-04-16	1,1108	1,1092	189,692	189,692	210,7098736	210,4063664
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-04-19	1,1113	1,1097	189,7379	189,7379	210,85572827	210,55214763
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-04-20	1,1108	1,1092	190,803	190,803	211,9439724	211,6386876
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-04-21	1,1063	1,1047	190,4143	190,4143	210,65534009	210,35067721
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-04-22	1,1088	1,1072	191,4528	191,4528	212,28286464	211,97654016
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-04-23	1,1093	1,1077	193,2472	193,2472	214,36911896	214,05992344
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-04-26	1,1083	1,1067	193,1161	193,1161	214,03057363	213,72158787
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-04-27	1,1078	1,1062	191,6351	191,6351	212,29336378	211,98674762
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-04-28	1,1088	1,1072	188,9004	188,9004	209,45276352	209,15052288
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-04-29	1,1138	1,1122	185,7502	185,7502	206,88857276	206,59137244
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-04-30	1,1153	1,1137	185,0987	185,0987	206,44058011	206,14442219
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-05-03	1,1138	1,1122	186,8876	186,8876	208,15540888	207,85638872
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-05-04	1,1118	1,1102	185,9618	185,9618	206,75232924	206,45479036
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-05-05	1,1188	1,1172	184,895	184,895	206,860526	206,564694
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-05-06	1,1153	1,1137	182,3411	182,3411	203,36502883	203,07328307
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-05-07	1,1188	1,1172	180,7242	180,7242	202,19423496	201,90507624
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-05-10	1,1233	1,1217	177,7001	177,7001	199,61052233	199,32620217
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-05-11	1,1213	1,1197	180,9869	180,9869	202,94061097	202,65103193
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-05-12	1,1178	1,1162	179,6804	179,6804	200,84675112	200,55926248
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-05-13	1,1193	1,1177	179,5562	179,5562	200,97725466	200,68996474
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-05-14	1,1203	1,1187	179,4529	179,4529	201,04108387	200,75395923
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-05-18	1,1138	1,1122	179,0208	179,0208	199,39336704	199,10693376
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-05-19	1,1023	1,1007	180,2051	180,2051	198,64008173	198,35175357
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-05-21	1,1028	1,1012	180,2016	180,2016	198,72632448	198,43800192
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-05-24	1,1053	1,1037	181,1342	181,1342	200,20763126	199,91781654
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-05-25	1,1093	1,1077	180,8075	180,8075	200,56975975	200,28046775
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-05-26	1,1098	1,1082	181,5086	181,5086	201,43824428	201,14783052
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-05-27	1,1118	1,1102	180,8958	180,8958	201,11995044	200,83051716
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-05-28	1,1068	1,1052	180,9828	180,9828	200,31176304	200,02219056
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-06-01	1,1103	1,1087	180,5291	180,5291	200,44145973	200,15261317
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-06-02	1,1138	1,1122	180,8595	180,8595	201,4413111	201,1519359
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-06-03	1,1153	1,1137	180,1624	180,1624	200,93512472	200,64686488
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-06-04	1,1178	1,1162	181,1892	181,1892	202,53328776	202,24338504
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-06-07	1,1163	1,1147	183,2965	183,2965	204,61388295	204,32060855
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-06-08	1,1138	1,1122	184,3617	184,3617	205,34206146	205,04708274
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-06-09	1,1093	1,1077	183,7735	183,7735	203,85994355	203,56590595
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-06-10	1,1158	1,1142	187,287	187,287	208,9748346	208,6751754
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-06-11	1,1083	1,1067	188,5911	188,5911	209,01551613	208,71377037
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-06-14	1,1018	1,1002	186,2253	186,2253	205,18303554	204,88507506
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-06-15	1,1038	1,1022	186,978	186,978	206,3863164	206,0871516
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-06-16	1,1038	1,1022	188,98	188,98	208,596124	208,293756
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-06-17	1,0978	1,0962	189,9196	189,9196	208,49373688	208,18986552
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-06-18	1,0943	1,0927	189,4755	189,4755	207,34303965	207,03987885
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-06-21	1,0943	1,0927	189,3706	189,3706	207,22824758	206,92525462
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-06-22	1,1003	1,0987	188,4373	188,4373	207,33756119	207,03606151
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-06-23	1,0988	1,0972	190,7155	190,7155	209,5581914	209,2530466
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-06-24	1,0948	1,0932	188,2087	188,2087	206,05088476	205,74975084
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-06-28	1,1038	1,1022	189,0321	189,0321	208,65363198	208,35118062
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-06-29	1,0973	1,0957	190,55	190,55	209,090515	208,785635
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-06-30	1,0908	1,0892	191,9301	191,9301	209,35735308	209,05026492
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-07-01	1,0878	1,0862	191,3749	191,3749	208,17761622	207,87141638
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-07-02	1,0793	1,0777	189,7808	189,7808	204,83041744	204,52676816
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-07-05	1,0798	1,0782	189,0253	189,0253	204,10951894	203,80707846
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-07-06	1,0848	1,0832	189,0253	189,0253	205,05464544	204,75220496
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-07-07	1,0923	1,0907	186,7663	186,7663	204,00482949	203,70600341
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-07-08	1,0883	1,0867	186,1047	186,1047	202,53774501	202,23997749
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-07-09	1,0848	1,0832	186,8585	186,8585	202,7041008	202,4051272
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-07-12	1,0873	1,0857	186,1169	186,1169	202,36490537	202,06711833
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-07-13	1,0908	1,0892	187,6323	187,6323	204,66931284	204,36910116
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-07-14	1,0823	1,0807	186,5634	186,5634	201,91756782	201,61906638
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-07-15	1,0818	1,0802	186,0342	186,0342	201,25179756	200,95414284
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-07-16	1,0868	1,0852	185,1969	185,1969	201,27199092	200,97567588
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-07-19	1,0873	1,0857	185,0926	185,0926	201,25118398	200,95503582
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-07-20	1,0848	1,0832	186,1192	186,1192	201,90210816	201,60431744
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-07-21	1,0833	1,0817	187,2729	187,2729	202,87273257	202,57309593
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-07-22	1,0843	1,0827	185,6577	185,6577	201,30864411	201,01159179
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-07-23	1,0843	1,0827	186,2928	186,2928	201,99728304	201,69921456
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-07-26	1,0813	1,0797	185,0333	185,0333	200,07650729	199,78045401
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-07-27	1,0883	1,0867	187,0243	187,0243	203,53854569	203,23930681
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-07-28	1,0883	1,0867	186,8888	186,8888	203,39108104	203,09205896
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-07-29	1,0943	1,0927	188,309	188,309	206,0665387	205,7652443
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-07-30	1,0933	1,0917	188,5548	188,5548	206,14696284	205,84527516
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-08-02	1,0968	1,0952	188,8801	188,8801	207,16369368	206,86148552
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-08-03	1,0938	1,0922	188,6752	188,6752	206,37293376	206,07105344
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-08-04	1,0938	1,0922	187,0544	187,0544	204,60010272	204,30081568
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-08-05	1,0968	1,0952	184,8666	184,8666	202,76168688	202,46590032
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-08-06	1,1033	1,1017	179,8037	179,8037	198,37742221	198,08973629
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-08-09	1,1028	1,1012	178,0822	178,0822	196,38905016	196,10411864
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-08-10	1,1053	1,1037	180,1388	180,1388	199,10741564	198,81919356
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-08-11	1,1038	1,1022	180,3571	180,3571	199,07816698	198,78959562
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-08-12	1,1073	1,1057	178,3203	178,3203	197,45406819	197,16875571
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-08-13	1,1108	1,1092	176,1703	176,1703	195,68996924	195,40809676
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-08-16	1,1153	1,1137	177,6965	177,6965	198,18490645	197,90059205
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-08-17	1,1178	1,1162	178,9165	178,9165	199,9928637	199,7065973
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-08-18	1,1108	1,1092	180,8704	180,8704	200,91084032	200,62144768
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-08-19	1,1098	1,1082	179,623	179,623	199,3456054	199,0582086
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-08-20	1,1158	1,1142	180,2	180,2	201,06716	200,77884
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-08-23	1,1113	1,1097	182,1375	182,1375	202,40940375	202,11798375
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-08-24	1,1103	1,1087	184,1039	184,1039	204,41056017	204,11599393
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-08-25	1,1028	1,1012	185,9944	185,9944	205,11462432	204,81703328
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-08-26	1,0983	1,0967	186,9016	186,9016	205,27402728	204,97498472
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-08-27	1,0943	1,0927	188,6139	188,6139	206,40019077	206,09840853
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-08-30	1,0923	1,0907	187,925	187,925	205,2704775	204,9697975
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-08-31	1,0898	1,0882	187,5064	187,5064	204,34447472	204,04446448
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-09-01	1,0908	1,0892	186,9367	186,9367	203,91055236	203,61145364
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-09-02	1,0933	1,0917	187,7657	187,7657	205,28423981	204,98381469
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-09-03	1,0993	1,0977	188,4973	188,4973	207,21508189	206,91348621
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-09-06	1,0978	1,0962	189,1945	189,1945	207,6977221	207,3950109
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-09-07	1,0963	1,0947	190,1025	190,1025	208,40937075	208,10520675
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-09-08	1,0913	1,0897	188,8681	188,8681	206,11175753	205,80956857
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-09-09	1,0963	1,0947	187,3648	187,3648	205,40803024	205,10824656
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-09-10	1,0998	1,0982	187,5228	187,5228	206,23757544	205,93753896
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-09-13	1,0893	1,0877	189,4712	189,4712	206,39097816	206,08782424
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-09-14	1,0883	1,0867	190,2009	190,2009	206,99563947	206,69131803
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-09-15	1,0858	1,0842	190,8373	190,8373	207,21114034	206,90580066
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-09-16	1,0858	1,0842	192,3987	192,3987	208,90650846	208,59867054
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-09-17	1,0813	1,0797	192,4465	192,4465	208,09240045	207,78448605
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-09-20	1,0808	1,0792	191,3042	191,3042	206,76157936	206,45549264
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-09-21	1,0813	1,0797	191,8391	191,8391	207,43561883	207,12867627
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-09-22	1,0753	1,0737	189,6013	189,6013	203,87827789	203,57491581
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-09-23	1,0873	1,0857	186,9323	186,9323	203,25148979	202,95239811
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-09-24	1,0863	1,0847	188,064	188,064	204,2939232	203,9930208
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-09-27	1,0838	1,0822	187,3035	187,3035	202,9995333	202,6998477
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-09-28	1,0863	1,0847	187,2165	187,2165	203,37328395	203,07373755
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-09-29	1,0888	1,0872	188,1381	188,1381	204,84476328	204,54374232
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-09-30	1,0843	1,0827	186,8314	186,8314	202,58128702	202,28235678
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-10-01	1,0843	1,0827	188,0916	188,0916	203,94772188	203,64677532
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-10-04	1,0878	1,0862	190,5136	190,5136	207,24069408	206,93587232
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-10-05	1,0943	1,0927	189,5429	189,5429	207,41679547	207,11352683
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-10-06	1,0938	1,0922	190,3004	190,3004	208,15057752	207,84609688
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-10-07	1,0938	1,0922	189,2183	189,2183	206,96697654	206,66422726
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-10-08	1,0933	1,0917	187,8767	187,8767	205,40559611	205,10499339
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-10-11	1,0938	1,0922	186,9045	186,9045	204,4361421	204,1370949
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-10-12	1,1013	1,0997	185,835	185,835	204,6600855	204,3627495
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-10-13	1,1043	1,1027	184,8765	184,8765	204,15911895	203,86331655
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-10-14	1,1068	1,1052	181,7724	181,7724	201,18569232	200,89485648
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-10-15	1,1103	1,1087	182,0764	182,0764	202,15942692	201,86810468
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-10-18	1,1098	1,1082	181,7129	181,7129	201,66497642	201,37423578
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-10-19	1,1048	1,1032	181,4381	181,4381	200,45281288	200,16251192
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-10-20	1,1003	1,0987	179,6866	179,6866	197,70916598	197,42166742
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-10-21	1,1023	1,1007	180,1729	180,1729	198,60458767	198,31631103
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-10-22	1,1063	1,1047	178,9114	178,9114	197,92968182	197,64342358
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-10-25	1,1078	1,1062	176,9557	176,9557	196,03152446	195,74839534
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-10-26	1,0988	1,0972	178,2566	178,2566	195,86835208	195,58314152
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-10-27	1,1028	1,1012	178,6666	178,6666	197,03352648	196,74765992
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-10-28	1,1048	1,1032	179,6792	179,6792	198,50958016	198,22209344
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-10-29	1,1108	1,1092	179,5907	179,5907	199,48934956	199,20200444
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-11-01	1,1143	1,1127	179,7666	179,7666	200,31392238	200,02629582
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-11-02	1,1088	1,1072	181,7525	181,7525	201,527172	201,236368
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-11-03	1,1098	1,1082	182,0393	182,0393	202,02721514	201,73595226
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-11-04	1,1133	1,1117	182,6288	182,6288	203,32064304	203,02843696
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-11-05	1,1133	1,1117	183,9159	183,9159	204,75357147	204,45930603
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-11-08	1,1113	1,1097	184,2577	184,2577	204,76558201	204,47076969
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-11-09	1,1073	1,1057	184,3747	184,3747	204,15810531	203,86310579
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-11-10	1,1093	1,1077	183,8249	183,8249	203,91696157	203,62284173
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-11-11	1,1103	1,1087	184,1447	184,1447	204,45586041	204,16122889
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-11-12	1,1048	1,1032	184,5659	184,5659	203,90840632	203,61310088
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-11-15	1,1088	1,1072	184,3463	184,3463	204,40317744	204,10822336
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-11-16	1,1073	1,1057	182,9042	182,9042	202,52982066	202,23717394
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-11-17	1,1073	1,1057	184,5354	184,5354	204,33604842	204,04079178
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-11-18	1,1053	1,1037	184,9333	184,9333	204,40677649	204,11088321
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-11-19	1,1058	1,1042	183,5262	183,5262	202,94327196	202,64963004
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-11-22	1,0998	1,0982	184,5114	184,5114	202,92563772	202,63041948
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-11-23	1,1008	1,0992	184,2374	184,2374	202,80852992	202,51375008
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-11-24	1,1003	1,0987	183,7403	183,7403	202,16945209	201,87546761
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-11-25	1,0978	1,0962	182,8406	182,8406	200,72241068	200,42986572
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-11-26	1,1028	1,1012	182,6275	182,6275	201,401607	201,109403
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-11-29	1,1028	1,1012	182,1117	182,1117	200,83278276	200,54140404
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-11-30	1,1013	1,0997	182,3268	182,3268	200,79650484	200,50478196
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-12-01	1,0973	1,0957	184,3977	184,3977	202,33959621	202,04455989
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-12-02	1,1003	1,0987	185,3726	185,3726	203,96547178	203,66887562
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-12-03	1,0953	1,0937	184,1483	184,1483	201,69763299	201,40299571
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-12-06	1,0933	1,0917	182,9015	182,9015	199,96620995	199,67356755
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-12-07	1,0933	1,0917	181,8967	181,8967	198,86766211	198,57662739
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-12-08	1,0943	1,0927	184,8006	184,8006	202,22729658	201,93161562
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-12-09	1,0918	1,0902	185,8585	185,8585	202,9203103	202,6229367
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-12-10	1,0943	1,0927	185,2888	185,2888	202,76153384	202,46507176
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-12-13	1,0943	1,0927	186,0918	186,0918	203,64025674	203,34250986
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-12-14	1,0888	1,0872	187,4248	187,4248	204,06812224	203,76824256
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-12-15	1,0903	1,0887	186,646	186,646	203,5001338	203,2015002
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-12-16	1,0953	1,0937	187,1208	187,1208	204,95341224	204,65401896
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-12-17	1,0968	1,0952	186,7919	186,7919	204,87335592	204,57448888
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-12-20	1,0913	1,0897	186,7925	186,7925	203,84665525	203,54778725
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-12-21	1,0868	1,0852	188,5133	188,5133	204,87625444	204,57463316
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-12-22	1,0893	1,0877	189,5532	189,5532	206,48030076	206,17701564
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-12-23	1,0888	1,0872	188,3991	188,3991	205,12894008	204,82750152
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-12-27	1,0908	1,0892	186,909	186,909	203,8803372	203,5812828
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-12-28	1,0918	1,0902	187,9463	187,9463	205,19977034	204,89905626
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-12-29	1,0853	1,0837	187,8607	187,8607	203,88521771	203,58464059
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-12-30	1,0888	1,0872	187,3957	187,3957	204,03643816	203,73660504
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-01-27	1,0673	1,0657	1195,9739	1195,9739	1276,46294347	1274,54938523
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-01-28	1,0598	1,0582	1185,1872	1185,1872	1256,06139456	1254,16509504
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-01-29	1,0488	1,0472	1169,3105	1169,3105	1226,3728524	1224,5019556
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-01-30	1,0463	1,0447	1177,494	1177,494	1232,0119722	1230,1279818
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-02-02	1,0568	1,0552	1163,0001	1163,0001	1229,05850568	1227,19770552
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-02-03	1,0593	1,0577	1152,484	1152,484	1220,8263012	1218,9823268
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-02-04	1,0553	1,0537	1165,1808	1165,1808	1229,61529824	1227,75100896
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-02-05	1,0528	1,0512	1174,1918	1174,1918	1236,18912704	1234,31042016
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-02-06	1,0523	1,0507	1178,8881	1178,8881	1240,54394763	1238,65772667
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-02-09	1,0428	1,0412	1197,992	1197,992	1249,2660576	1247,3492704
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-02-10	1,0548	1,0532	1196,2762	1196,2762	1261,83213576	1259,91809384
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-02-11	1,0333	1,0317	1191,0224	1191,0224	1230,68344592	1228,77781008
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-02-12	1,0338	1,0322	1200,8669	1200,8669	1241,45620122	1239,53481418
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-02-13	1,0338	1,0322	1199,8908	1199,8908	1240,44710904	1238,52728376
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-02-16	1,0398	1,0382	1201,3591	1201,3591	1249,17319218	1247,25101762
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-02-17	1,0448	1,0432	1225,5613	1225,5613	1280,46644624	1278,50554816
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-02-18	1,0473	1,0457	1239,9686	1239,9686	1298,61911478	1296,63516502
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-02-19	1,0443	1,0427	1254,5391	1254,5391	1310,11518213	1308,10791957
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-02-20	1,0418	1,0402	1250,1843	1250,1843	1302,44200374	1300,44170886
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-02-23	1,0458	1,0442	1250,1884	1250,1884	1307,44702872	1305,44672728
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-02-24	1,0483	1,0467	1218,196	1218,196	1277,0348668	1275,0857532
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-02-25	1,0473	1,0457	1215,7364	1215,7364	1273,24073172	1271,29555348
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-02-26	1,0463	1,0447	1225,7126	1225,7126	1282,46309338	1280,50195322
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-02-27	1,0533	1,0517	1234,1255	1234,1255	1299,90438915	1297,92978835
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-03-01	1,0583	1,0567	1233,6752	1233,6752	1305,59846416	1303,62458384
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-03-02	1,0653	1,0637	1243,364	1243,364	1324,5556692	1322,5662868
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-03-03	1,0675	1,065	1239,3354	1239,3354	1322,9905395	1319,892201
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-03-04	1,0703	1,0687	1242,1924	1242,1924	1329,51852572	1327,53101788
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-03-05	1,0643	1,0627	1252,7991	1252,7991	1333,35408213	1331,34960357
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-03-08	1,0588	1,0572	1274,2708	1274,2708	1349,19792304	1347,15908976
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-03-09	1,0593	1,0577	1258,8627	1258,8627	1333,51325811	1331,49907779
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-03-10	1,0633	1,0617	1238,1498	1238,1498	1316,52468234	1314,54364266
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-03-11	1,0608	1,0592	1190,4902	1190,4902	1262,87200416	1260,96721984
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-03-12	1,0768	1,0752	1193,1416	1193,1416	1284,77487488	1282,86584832
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-03-15	1,0928	1,0912	1151,5815	1151,5815	1258,4482632	1256,6057328
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-03-16	1,0913	1,0897	1171,9791	1171,9791	1278,98079183	1277,10562527
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-03-17	1,0943	1,0927	1170,1498	1170,1498	1280,49492614	1278,62268646
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-03-18	1,0913	1,0897	1165,3735	1165,3735	1271,77210055	1269,90750295
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-03-19	1,0868	1,0852	1158,6601	1158,6601	1259,23179668	1257,37794052
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-03-22	1,0893	1,0877	1113,4213	1113,4213	1212,84982209	1211,06834801
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-03-23	1,0933	1,0917	1144,3422	1144,3422	1251,10932726	1249,27837974
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-03-24	1,0958	1,0942	1132,6883	1132,6883	1241,19983914	1239,38753786
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-03-25	1,1023	1,1007	1140,6203	1140,6203	1257,30575669	1255,48076421
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-03-26	1,0998	1,0982	1139,8743	1139,8743	1253,63375514	1251,80995626
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-03-29	1,1013	1,0997	1147,987	1147,987	1264,2780831	1262,4413039
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-03-30	1,1008	1,0992	1128,5776	1128,5776	1242,33822208	1240,53249792
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-03-31	1,1023	1,1007	1133,9365	1133,9365	1249,93820395	1248,12390555
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-04-01	1,0993	1,0977	1124,0195	1124,0195	1235,63463635	1233,83620515
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-04-02	1,0963	1,0947	1134,0149	1134,0149	1243,22053487	1241,40611103
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-04-05	1,0988	1,0972	1133,7736	1133,7736	1245,79043168	1243,97639392
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-04-06	1,0993	1,0977	1128,0701	1128,0701	1240,08746093	1238,28254877
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-04-07	1,0983	1,0967	1132,0957	1132,0957	1243,38070731	1241,56935419
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-04-13	1,0943	1,0927	1128,7616	1128,7616	1235,20381888	1233,39780032
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-04-14	1,1073	1,1057	1114,7261	1114,7261	1234,33621053	1232,55264877
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-04-15	1,1113	1,1097	1121,8503	1121,8503	1246,71223839	1244,91727791
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-04-16	1,1108	1,1092	1119,8353	1119,8353	1243,91305124	1242,12131476
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-04-19	1,1113	1,1097	1113,1919	1113,1919	1237,09015847	1235,30905143
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-04-20	1,1108	1,1092	1118,858	1118,858	1242,8274664	1241,0372936
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-04-21	1,1063	1,1047	1100,872	1100,872	1217,8946936	1216,1332984
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-04-22	1,1088	1,1072	1094,1476	1094,1476	1213,19085888	1211,44022272
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-04-23	1,1093	1,1077	1097,2515	1097,2515	1217,18108895	1215,42548655
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-04-26	1,1083	1,1067	1090,8508	1090,8508	1208,98994164	1207,24458036
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-04-27	1,1078	1,1062	1090,156	1090,156	1207,6748168	1205,9305672
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-04-28	1,1088	1,1072	1069,0588	1069,0588	1185,37239744	1183,66190336
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-04-29	1,1138	1,1122	1038,2336	1038,2336	1156,38458368	1154,72340992
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-04-30	1,1153	1,1137	1038,6944	1038,6944	1158,45586432	1156,79395328
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-05-03	1,1138	1,1122	1024,1541	1024,1541	1140,70283658	1139,06419002
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-05-04	1,1118	1,1102	1031,3521	1031,3521	1146,65726478	1145,00710142
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-05-05	1,1188	1,1172	1040,4844	1040,4844	1164,09394672	1162,42917168
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-05-06	1,1153	1,1137	1010,6101	1010,6101	1127,13344453	1125,51646837
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-05-07	1,1188	1,1172	992,4131	992,4131	1110,31177628	1108,72391532
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-05-10	1,1233	1,1217	952,1572	952,1572	1069,55818276	1068,03473124
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-05-11	1,1213	1,1197	970,262	970,262	1087,9547806	1086,4023614
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-05-12	1,1178	1,1162	965,7313	965,7313	1079,49444714	1077,94927706
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-05-13	1,1193	1,1177	968,8259	968,8259	1084,40682987	1082,85670843
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-05-14	1,1203	1,1187	979,3512	979,3512	1097,16714936	1095,60018744
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-05-18	1,1138	1,1122	983,5978	983,5978	1095,53122964	1093,95747316
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-05-19	1,1023	1,1007	990,6481	990,6481	1091,99140063	1090,40636367
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-05-21	1,1028	1,1012	988,931	988,931	1090,5931068	1089,0108172
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-05-24	1,1053	1,1037	1003,521	1003,521	1109,1917613	1107,5861277
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-05-25	1,1093	1,1077	1007,9856	1007,9856	1118,15842608	1116,54564912
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-05-26	1,1098	1,1082	1021,5733	1021,5733	1133,74204834	1132,10753106
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-05-27	1,1118	1,1102	1028,8279	1028,8279	1143,85085922	1142,20473458
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-05-28	1,1068	1,1052	1032,2419	1032,2419	1142,48533492	1140,83374788
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-06-01	1,1103	1,1087	1030,5751	1030,5751	1144,24753353	1142,59861337
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-06-02	1,1138	1,1122	1032,8446	1032,8446	1150,38231548	1148,72976412
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-06-03	1,1153	1,1137	1028,6984	1028,6984	1147,30732552	1145,66140808
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-06-04	1,1178	1,1162	1024,5695	1024,5695	1145,2637871	1143,6244759
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-06-07	1,1163	1,1147	1028,8229	1028,8229	1148,47500327	1146,82888663
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-06-08	1,1138	1,1122	1025,9544	1025,9544	1142,70801072	1141,06648368
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-06-09	1,1093	1,1077	1023,8066	1023,8066	1135,70866138	1134,07057082
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-06-10	1,1158	1,1142	1015,7568	1015,7568	1133,38143744	1131,75622656
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-06-11	1,1083	1,1067	1016,338	1016,338	1126,4074054	1124,7812646
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-06-14	1,1018	1,1002	1017,6498	1017,6498	1121,24654964	1119,61830996
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-06-15	1,1038	1,1022	1028,7716	1028,7716	1135,55809208	1133,91205752
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-06-16	1,1038	1,1022	1032,5997	1032,5997	1139,78354886	1138,13138934
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-06-17	1,0978	1,0962	1043,9222	1043,9222	1146,01779116	1144,34751564
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-06-18	1,0943	1,0927	1042,3839	1042,3839	1140,68070177	1139,01288753
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-06-21	1,0943	1,0927	1041,3525	1041,3525	1139,55204075	1137,88587675
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-06-22	1,1003	1,0987	1034,9558	1034,9558	1138,76186674	1137,10593746
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-06-23	1,0988	1,0972	1042,8699	1042,8699	1145,90544612	1144,23685428
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-06-24	1,0948	1,0932	1052,8418	1052,8418	1152,65120264	1150,96665576
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-06-28	1,1038	1,1022	1060,3607	1060,3607	1170,42614066	1168,72956354
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-06-29	1,0973	1,0957	1052,3767	1052,3767	1154,77295291	1153,08915019
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-06-30	1,0908	1,0892	1062,1579	1062,1579	1158,60183732	1156,90238468
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-07-01	1,0878	1,0862	1064,9444	1064,9444	1158,44651832	1156,74260728
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-07-02	1,0793	1,0777	1053,8059	1053,8059	1137,37270787	1135,68661843
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-07-05	1,0798	1,0782	1051,3536	1051,3536	1135,25161728	1133,56945152
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-07-06	1,0848	1,0832	1054,4155	1054,4155	1143,8299344	1142,1428696
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-07-07	1,0923	1,0907	1049,3687	1049,3687	1146,22543101	1144,54644109
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-07-08	1,0883	1,0867	1042,9448	1042,9448	1135,03682584	1133,36811416
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-07-09	1,0848	1,0832	1038,0945	1038,0945	1126,1249136	1124,4639624
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-07-12	1,0873	1,0857	1033,8298	1033,8298	1124,08314154	1122,42901386
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-07-13	1,0908	1,0892	1035,2008	1035,2008	1129,19703264	1127,54071136
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-07-14	1,0823	1,0807	1024,5889	1024,5889	1108,91256647	1107,27322423
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-07-15	1,0818	1,0802	1020,0154	1020,0154	1103,45265972	1101,82063508
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-07-16	1,0868	1,0852	1020,0345	1020,0345	1108,5734946	1106,9414394
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-07-19	1,0873	1,0857	1007,194	1007,194	1095,1220362	1093,5105258
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-07-20	1,0848	1,0832	1002,2926	1002,2926	1087,28701248	1085,68334432
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-07-21	1,0833	1,0817	1005,9165	1005,9165	1089,70934445	1088,09987805
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-07-22	1,0843	1,0827	991,2041	991,2041	1074,76260563	1073,17667907
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-07-23	1,0843	1,0827	994,9904	994,9904	1078,86809072	1077,27610608
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-07-26	1,0813	1,0797	990,8474	990,8474	1071,40329362	1069,81793778
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-07-27	1,0883	1,0867	999,2941	999,2941	1087,53176903	1085,93289847
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-07-28	1,0883	1,0867	1001,1626	1001,1626	1089,56525758	1087,96339742
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-07-29	1,0943	1,0927	1004,7256	1004,7256	1099,47122408	1097,86366312
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-07-30	1,0933	1,0917	1006,9158	1006,9158	1100,86104414	1099,24997886
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-08-02	1,0968	1,0952	1011,8601	1011,8601	1109,80815768	1108,18918152
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-08-03	1,0938	1,0922	1020,6523	1020,6523	1116,38948574	1114,75644206
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-08-04	1,0938	1,0922	1023,7365	1023,7365	1119,7629837	1118,1250053
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-08-05	1,0968	1,0952	1021,0041	1021,0041	1119,83729688	1118,20369032
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-08-06	1,1033	1,1017	1003,6829	1003,6829	1107,36334357	1105,75745093
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-08-09	1,1028	1,1012	991,8124	991,8124	1093,77071472	1092,18381488
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-08-10	1,1053	1,1037	997,8133	997,8133	1102,88304049	1101,28653921
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-08-11	1,1038	1,1022	988,2904	988,2904	1090,87494352	1089,29367888
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-08-12	1,1073	1,1057	990,1586	990,1586	1096,40261778	1094,81836402
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-08-13	1,1108	1,1092	991,5056	991,5056	1101,36442048	1099,77801152
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-08-16	1,1153	1,1137	996,5145	996,5145	1111,41262185	1109,81819865
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-08-17	1,1178	1,1162	1008,3301	1008,3301	1127,11138578	1125,49805762
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-08-18	1,1108	1,1092	1000,7298	1000,7298	1111,61066184	1110,00949416
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-08-19	1,1098	1,1082	1008,7647	1008,7647	1119,52706406	1117,91304054
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-08-20	1,1158	1,1142	1013,1362	1013,1362	1130,45737196	1128,83635404
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-08-23	1,1113	1,1097	1027,9329	1027,9329	1142,34183177	1140,69713913
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-08-24	1,1103	1,1087	1034,0897	1034,0897	1148,14979391	1146,49525039
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-08-25	1,1028	1,1012	1032,4821	1032,4821	1138,62125988	1136,96928852
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-08-26	1,0983	1,0967	1035,0006	1035,0006	1136,74115898	1135,08515802
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-08-27	1,0943	1,0927	1040,3018	1040,3018	1138,40225974	1136,73777686
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-08-30	1,0923	1,0907	1040,6376	1040,6376	1136,68845048	1135,02343032
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-08-31	1,0898	1,0882	1035,0235	1035,0235	1127,9686103	1126,3125727
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-09-01	1,0908	1,0892	1046,2398	1046,2398	1141,23837384	1139,56439016
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-09-02	1,0933	1,0917	1049,6469	1049,6469	1147,57895577	1145,89952073
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-09-03	1,0993	1,0977	1052,455	1052,455	1156,9637815	1155,2798535
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-09-06	1,0978	1,0962	1057,2364	1057,2364	1160,63411992	1158,94254168
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-09-07	1,0963	1,0947	1050,9387	1050,9387	1152,14409681	1150,46259489
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-09-08	1,0913	1,0897	1041,4007	1041,4007	1136,48058391	1134,81434279
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-09-09	1,0963	1,0947	1026,1022	1026,1022	1124,91584186	1123,27407834
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-09-10	1,0998	1,0982	1039,1062	1039,1062	1142,80899876	1141,14642884
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-09-13	1,0893	1,0877	1037,352	1037,352	1129,9875336	1128,3277704
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-09-14	1,0883	1,0867	1045,7613	1045,7613	1138,10202279	1136,42880471
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-09-15	1,0858	1,0842	1047,8494	1047,8494	1137,75487852	1136,07831948
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-09-16	1,0858	1,0842	1060,6559	1060,6559	1151,66017622	1149,96312678
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-09-17	1,0813	1,0797	1068,3186	1068,3186	1155,17290218	1153,46359242
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-09-20	1,0808	1,0792	1061,4718	1061,4718	1147,23872144	1145,54036656
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-09-21	1,0813	1,0797	1060,104	1060,104	1146,2904552	1144,5942888
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-09-22	1,0753	1,0737	1067,7559	1067,7559	1148,15791927	1146,44950983
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-09-23	1,0873	1,0857	1067,1129	1067,1129	1160,27185617	1158,56447553
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-09-24	1,0863	1,0847	1077,3453	1077,3453	1170,32019939	1168,59644691
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-09-27	1,0838	1,0822	1075,7102	1075,7102	1165,85471476	1164,13357844
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-09-28	1,0863	1,0847	1072,5091	1072,5091	1165,06663533	1163,35062077
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-09-29	1,0888	1,0872	1066,9891	1066,9891	1161,73773208	1160,03054952
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-09-30	1,0843	1,0827	1067,6315	1067,6315	1157,63283545	1155,92462505
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-10-01	1,0843	1,0827	1073,836	1073,836	1164,3603748	1162,6422372
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-10-04	1,0878	1,0862	1092,384	1092,384	1188,2953152	1186,5475008
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-10-05	1,0943	1,0927	1092,3758	1092,3758	1195,38683794	1193,63903666
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-10-06	1,0938	1,0922	1097,9969	1097,9969	1200,98900922	1199,23221418
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-10-07	1,0938	1,0922	1117,9882	1117,9882	1222,85549316	1221,06671204
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-10-08	1,0933	1,0917	1116,8733	1116,8733	1221,07757889	1219,29058161
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-10-11	1,0938	1,0922	1119,401	1119,401	1224,4008138	1222,6097722
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-10-12	1,1013	1,0997	1101,9534	1101,9534	1213,58127942	1211,81815398
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-10-13	1,1043	1,1027	1105,8287	1105,8287	1221,16663341	1219,39730749
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-10-14	1,1068	1,1052	1081,3	1081,3	1196,78284	1195,05276
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-10-15	1,1103	1,1087	1066,4436	1066,4436	1184,07232908	1182,36601932
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-10-18	1,1098	1,1082	1076,9573	1076,9573	1195,20721154	1193,48407986
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-10-19	1,1048	1,1032	1073,7495	1073,7495	1186,2784476	1184,5604484
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-10-20	1,1003	1,0987	1035,4028	1035,4028	1139,25370084	1137,59705636
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-10-21	1,1023	1,1007	1059,1343	1059,1343	1167,48373889	1165,78912401
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-10-22	1,1063	1,1047	1069,7161	1069,7161	1183,42692143	1181,71537567
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-10-25	1,1078	1,1062	1043,7564	1043,7564	1156,27333992	1154,60332968
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-10-26	1,0988	1,0972	1031,6387	1031,6387	1133,56460356	1131,91398164
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-10-27	1,1028	1,1012	1027,219	1027,219	1132,8171132	1131,1735628
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-10-28	1,1048	1,1032	1024,0847	1024,0847	1131,40877656	1129,77024104
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-10-29	1,1108	1,1092	1029,7641	1029,7641	1143,86196228	1142,21433972
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-11-01	1,1143	1,1127	1033,214	1033,214	1151,3103602	1149,6572178
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-11-02	1,1088	1,1072	1037,6054	1037,6054	1150,49686752	1148,83669888
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-11-03	1,1098	1,1082	1055,7583	1055,7583	1171,68056134	1169,99134806
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-11-04	1,1133	1,1117	1051,6256	1051,6256	1170,77478048	1169,09217952
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-11-05	1,1133	1,1117	1064,0148	1064,0148	1184,56767684	1182,86525316
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-11-08	1,1113	1,1097	1079,0495	1079,0495	1199,14770935	1197,42123015
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-11-09	1,1073	1,1057	1077,8898	1077,8898	1193,54737554	1191,82275186
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-11-10	1,1093	1,1077	1072,6847	1072,6847	1189,92913771	1188,21284219
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-11-11	1,1103	1,1087	1075,9727	1075,9727	1194,65248881	1192,93093249
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-11-12	1,1048	1,1032	1076,674	1076,674	1189,5094352	1187,7867568
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-11-15	1,1088	1,1072	1083,0412	1083,0412	1200,87608256	1199,14321664
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-11-16	1,1073	1,1057	1076,4971	1076,4971	1192,00523883	1190,28284347
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-11-17	1,1073	1,1057	1086,9429	1086,9429	1203,57187317	1201,83276453
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-11-18	1,1053	1,1037	1092,9813	1092,9813	1208,07223089	1206,32346081
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-11-19	1,1058	1,1042	1106,0125	1106,0125	1223,0286225	1221,2590025
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-11-22	1,0998	1,0982	1105,8321	1105,8321	1216,19414358	1214,42481222
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-11-23	1,1008	1,0992	1119,9638	1119,9638	1232,85615104	1231,06420896
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-11-24	1,1003	1,0987	1127,1002	1127,1002	1240,14835006	1238,34498974
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-11-25	1,0978	1,0962	1133,6003	1133,6003	1244,46640934	1242,65264886
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-11-26	1,1028	1,1012	1139,192	1139,192	1256,3009376	1254,4782304
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-11-29	1,1028	1,1012	1143,0097	1143,0097	1260,51109716	1258,68228164
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-11-30	1,1013	1,0997	1143,7807	1143,7807	1259,64568491	1257,81563579
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-12-01	1,0973	1,0957	1159,5918	1159,5918	1272,42008214	1270,56473526
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-12-02	1,1003	1,0987	1146,3395	1146,3395	1261,31735185	1259,48320865
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-12-03	1,0953	1,0937	1136,703	1136,703	1245,0307959	1243,2120711
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-12-06	1,0933	1,0917	1135,6874	1135,6874	1241,64703442	1239,82993458
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-12-07	1,0933	1,0917	1154,8782	1154,8782	1262,62833606	1260,78053094
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-12-08	1,0943	1,0927	1151,4362	1151,4362	1260,01663366	1258,17433574
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-12-09	1,0918	1,0902	1148,751	1148,751	1254,2063418	1252,3683402
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-12-10	1,0943	1,0927	1147,9315	1147,9315	1256,18144045	1254,34475005
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-12-13	1,0943	1,0927	1148,145	1148,145	1256,4150735	1254,5780415
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-12-14	1,0888	1,0872	1145,3427	1145,3427	1247,04913176	1245,21658344
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-12-15	1,0903	1,0887	1159,4366	1159,4366	1264,13372498	1262,27862642
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-12-16	1,0953	1,0937	1159,3375	1159,3375	1269,82236375	1267,96742375
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-12-17	1,0968	1,0952	1158,8676	1158,8676	1271,04598368	1269,19179552
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-12-20	1,0913	1,0897	1175,9161	1175,9161	1283,27723993	1281,39577417
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-12-21	1,0868	1,0852	1191,171	1191,171	1294,5646428	1292,6587692
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-12-22	1,0893	1,0877	1204,5974	1204,5974	1312,16794782	1310,24059198
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-12-23	1,0888	1,0872	1210,4184	1210,4184	1317,90355392	1315,96688448
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-12-27	1,0908	1,0892	1213,5699	1213,5699	1323,76204692	1321,82033508
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-12-28	1,0918	1,0902	1205,3701	1205,3701	1316,02307518	1314,09448302
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-12-29	1,0853	1,0837	1207,7776	1207,7776	1310,80102928	1308,86858512
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-12-30	1,0888	1,0872	1219,8114	1219,8114	1328,13065232	1326,17895408
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-01-02	1,0803	1,0787	137,0306	137,0306	148,03415718	147,81490822
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-01-05	1,0773	1,0757	137,5742	137,5742	148,20868566	147,98856694
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-01-07	1,0658	1,0642	138,6402	138,6402	147,76272516	147,54090084
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-01-08	1,0563	1,0547	143,488	143,488	151,5663744	151,3367936
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-01-09	1,0533	1,0517	144,6163	144,6163	152,32434879	152,09296271
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-01-12	1,0553	1,0537	145,0963	145,0963	153,12012539	152,88797131
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-01-13	1,0633	1,0617	145,1575	145,1575	154,34596975	154,11371775
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-01-14	1,0733	1,0717	145,5241	145,5241	156,19101653	155,95817797
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-01-15	1,0768	1,0752	145,4277	145,4277	156,59654736	156,36386304
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-01-16	1,0693	1,0677	147,1933	147,1933	157,39379569	157,15828641
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-01-19	1,0673	1,0657	149,6565	149,6565	159,72838245	159,48893205
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-01-20	1,0648	1,0632	148,8549	148,8549	158,50069752	158,26252968
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-01-21	1,0608	1,0592	146,6244	146,6244	155,53916352	155,30456448
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-01-22	1,0673	1,0657	148,5035	148,5035	158,49778555	158,26017995
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-01-23	1,0648	1,0632	148,5991	148,5991	158,22832168	157,99056312
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-01-26	1,0633	1,0617	148,6452	148,6452	158,05444116	157,81660884
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-01-27	1,0673	1,0657	150,4715	150,4715	160,59823195	160,35747755
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-01-28	1,0598	1,0582	150,2132	150,2132	159,19594936	158,95560824
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-01-29	1,0488	1,0472	149,8656	149,8656	157,17904128	156,93925632
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-01-30	1,0463	1,0447	149,7588	149,7588	156,69263244	156,45301836
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-02-02	1,0568	1,0552	149,0524	149,0524	157,51857632	157,28009248
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-02-03	1,0593	1,0577	148,9352	148,9352	157,76705736	157,52876104
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-02-04	1,0553	1,0537	149,2431	149,2431	157,49624343	157,25745447
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-02-05	1,0528	1,0512	150,3107	150,3107	158,24710496	158,00660784
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-02-06	1,0523	1,0507	153,9156	153,9156	161,96538588	161,71912092
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-02-09	1,0428	1,0412	154,2885	154,2885	160,8920478	160,6451862
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-02-10	1,0548	1,0532	156,9888	156,9888	165,59178624	165,34060416
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-02-11	1,0333	1,0317	158,8107	158,8107	164,09909631	163,84499919
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-02-12	1,0338	1,0322	159,1157	159,1157	164,49381066	164,23922554
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-02-13	1,0338	1,0322	157,7911	157,7911	163,12443918	162,87197342
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-02-16	1,0398	1,0382	157,8717	157,8717	164,15499366	163,90239894
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-02-17	1,0448	1,0432	157,6547	157,6547	164,71763056	164,46538304
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-02-18	1,0473	1,0457	158,5617	158,5617	166,06166841	165,80796969
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-02-19	1,0443	1,0427	160,8714	160,8714	167,99800302	167,74060878
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-02-20	1,0418	1,0402	159,0533	159,0533	165,70172794	165,44724266
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-02-23	1,0458	1,0442	159,4573	159,4573	166,76044434	166,50531266
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-02-24	1,0483	1,0467	156,326	156,326	163,8765458	163,6264242
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-02-25	1,0473	1,0457	157,9394	157,9394	165,40993362	165,15723058
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-02-26	1,0463	1,0447	157,6532	157,6532	164,95254316	164,70029804
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-02-27	1,0533	1,0517	158,0943	158,0943	166,52072619	166,26777531
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-03-01	1,0583	1,0567	157,9215	157,9215	167,12832345	166,87564905
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-03-02	1,0653	1,0637	159,8063	159,8063	170,24165139	169,98596131
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-03-03	1,0675	1,065	159,1748	159,1748	169,919099	169,521162
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-03-04	1,0703	1,0687	160,7177	160,7177	172,01615431	171,75900599
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-03-05	1,0643	1,0627	160,9608	160,9608	171,31057944	171,05304216
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-03-08	1,0588	1,0572	160,8083	160,8083	170,26382804	170,00653476
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-03-09	1,0593	1,0577	157,3985	157,3985	166,73223105	166,48039345
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-03-10	1,0633	1,0617	156,8094	156,8094	166,73543502	166,48453998
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-03-11	1,0608	1,0592	151,2278	151,2278	160,42245024	160,18048576
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-03-12	1,0768	1,0752	149,9336	149,9336	161,44850048	161,20860672
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-03-15	1,0928	1,0912	148,6756	148,6756	162,47269568	162,23481472
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-03-16	1,0913	1,0897	147,5606	147,5606	161,03288278	160,79678582
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-03-17	1,0943	1,0927	149,6947	149,6947	163,81091021	163,57139869
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-03-18	1,0913	1,0897	148,908	148,908	162,5033004	162,2650476
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-03-19	1,0868	1,0852	147,895	147,895	160,732286	160,495654
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-03-22	1,0893	1,0877	143,5112	143,5112	156,32675016	156,09713224
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-03-23	1,0933	1,0917	145,3147	145,3147	158,87256151	158,64005799
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-03-24	1,0958	1,0942	144,1135	144,1135	157,9195733	157,6889917
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-03-25	1,1023	1,1007	146,8646	146,8646	161,88884858	161,65386522
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-03-26	1,0998	1,0982	146,6989	146,6989	161,33945022	161,10473198
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-03-29	1,1013	1,0997	148,3891	148,3891	163,42091583	163,18349327
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-03-30	1,1008	1,0992	147,4389	147,4389	162,30074112	162,06483888
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-03-31	1,1023	1,1007	148,5221	148,5221	163,71591083	163,47827547
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-04-01	1,0993	1,0977	150,2968	150,2968	165,22127224	164,98079736
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-04-02	1,0963	1,0947	153,4906	153,4906	168,27174478	168,02615982
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-04-05	1,0988	1,0972	154,2705	154,2705	169,5124254	169,2655926
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-04-06	1,0993	1,0977	151,2802	151,2802	166,30232386	166,06027554
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-04-07	1,0983	1,0967	152,3402	152,3402	167,31524166	167,07149734
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-04-13	1,0943	1,0927	150,7928	150,7928	165,01256104	164,77129256
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-04-14	1,1073	1,1057	148,1691	148,1691	164,06764443	163,83057387
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-04-15	1,1113	1,1097	148,0738	148,0738	164,55441394	164,31749586
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-04-16	1,1108	1,1092	146,7491	146,7491	163,00890028	162,77410172
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-04-19	1,1113	1,1097	147,7552	147,7552	164,20035376	163,96394544
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-04-20	1,1108	1,1092	149,8459	149,8459	166,44882572	166,20907228
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-04-21	1,1063	1,1047	148,4594	148,4594	164,24063422	164,00309918
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-04-22	1,1088	1,1072	148,7619	148,7619	164,94719472	164,70917568
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-04-23	1,1093	1,1077	149,3832	149,3832	165,71078376	165,47177064
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-04-26	1,1083	1,1067	149,196	149,196	165,3539268	165,1152132
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-04-27	1,1078	1,1062	148,3375	148,3375	164,3282825	164,0909425
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-04-28	1,1088	1,1072	145,7098	145,7098	161,56302624	161,32989056
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-04-29	1,1138	1,1122	143,6404	143,6404	159,98667752	159,75685288
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-04-30	1,1153	1,1137	143,0485	143,0485	159,54199205	159,31311445
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-05-03	1,1138	1,1122	143,5837	143,5837	159,92352506	159,69379114
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-05-04	1,1118	1,1102	143,5021	143,5021	159,54563478	159,31603142
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-05-05	1,1188	1,1172	144,6731	144,6731	161,86026428	161,62878732
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-05-06	1,1153	1,1137	141,8969	141,8969	158,25761257	158,03057753
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-05-07	1,1188	1,1172	140,2143	140,2143	156,87175884	156,64741596
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-05-10	1,1233	1,1217	136,853	136,853	153,7269749	153,5080101
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-05-11	1,1213	1,1197	138,2396	138,2396	155,00806348	154,78688012
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-05-12	1,1178	1,1162	137,0285	137,0285	153,1704573	152,9512117
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-05-13	1,1193	1,1177	138,2821	138,2821	154,77915453	154,55790317
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-05-14	1,1203	1,1187	138,5936	138,5936	155,26641008	155,04466032
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-05-18	1,1138	1,1122	138,7149	138,7149	154,50065562	154,27871178
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-05-19	1,1023	1,1007	140,9484	140,9484	155,36742132	155,14190388
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-05-21	1,1028	1,1012	139,4773	139,4773	153,81556644	153,59240276
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-05-24	1,1053	1,1037	141,1877	141,1877	156,05476481	155,82886449
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-05-25	1,1093	1,1077	139,0743	139,0743	154,27512099	154,05260211
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-05-26	1,1098	1,1082	140,0423	140,0423	155,41894454	155,19487686
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-05-27	1,1118	1,1102	141,7819	141,7819	157,63311642	157,40626538
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-05-28	1,1068	1,1052	141,4751	141,4751	156,58464068	156,35828052
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-06-01	1,1103	1,1087	140,7506	140,7506	156,27539118	156,05019022
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-06-02	1,1138	1,1122	141,5437	141,5437	157,65137306	157,42490314
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-06-03	1,1153	1,1137	141,0348	141,0348	157,29611244	157,07045676
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-06-04	1,1178	1,1162	142,7245	142,7245	159,5374461	159,3090869
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-06-07	1,1163	1,1147	144,6851	144,6851	161,51197713	161,28048097
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-06-08	1,1138	1,1122	144,4811	144,4811	160,92304918	160,69187942
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-06-09	1,1093	1,1077	144,0661	144,0661	159,81252473	159,58201897
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-06-10	1,1158	1,1142	144,4999	144,4999	161,23298842	161,00178858
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-06-11	1,1083	1,1067	145,7805	145,7805	161,56852815	161,33527935
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-06-14	1,1018	1,1002	144,2136	144,2136	158,89454448	158,66380272
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-06-15	1,1038	1,1022	144,5813	144,5813	159,58883894	159,35750886
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-06-16	1,1038	1,1022	145,7059	145,7059	160,83017242	160,59704298
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-06-17	1,0978	1,0962	145,4899	145,4899	159,71881222	159,48602838
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-06-18	1,0943	1,0927	146,0681	146,0681	159,84232183	159,60861287
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-06-21	1,0943	1,0927	146,3365	146,3365	160,13603195	159,90189355
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-06-22	1,1003	1,0987	145,7283	145,7283	160,34484849	160,11168321
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-06-23	1,0988	1,0972	147,6691	147,6691	162,25880708	162,02253652
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-06-24	1,0948	1,0932	149,0423	149,0423	163,17151004	162,93304236
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-06-28	1,1038	1,1022	149,015	149,015	164,482757	164,244333
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-06-29	1,0973	1,0957	149,2879	149,2879	163,81361267	163,57475203
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-06-30	1,0908	1,0892	151,4309	151,4309	165,18082572	164,93853628
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-07-01	1,0878	1,0862	152,2497	152,2497	165,61722366	165,37362414
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-07-02	1,0793	1,0777	151,1475	151,1475	163,13349675	162,89166075
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-07-05	1,0798	1,0782	150,2409	150,2409	162,23012382	161,98973838
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-07-06	1,0848	1,0832	148,9908	148,9908	161,62521984	161,38683456
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-07-07	1,0923	1,0907	148,4724	148,4724	162,17640252	161,93884668
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-07-08	1,0883	1,0867	148,1111	148,1111	161,18931013	160,95233237
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-07-09	1,0848	1,0832	147,6163	147,6163	160,13416224	159,89797616
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-07-12	1,0873	1,0857	146,5704	146,5704	159,36599592	159,13148328
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-07-13	1,0908	1,0892	147,1262	147,1262	160,48525896	160,24985704
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-07-14	1,0823	1,0807	147,3368	147,3368	159,46261864	159,22687976
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-07-15	1,0818	1,0802	145,0904	145,0904	156,95879472	156,72665008
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-07-16	1,0868	1,0852	145,095	145,095	157,689246	157,457094
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-07-19	1,0873	1,0857	144,3196	144,3196	156,91870108	156,68778972
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-07-20	1,0848	1,0832	143,5891	143,5891	155,76545568	155,53571312
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-07-21	1,0833	1,0817	146,6949	146,6949	158,91458517	158,67987333
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-07-22	1,0843	1,0827	143,8753	143,8753	156,00398779	155,77378731
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-07-23	1,0843	1,0827	143,3558	143,3558	155,44069394	155,21132466
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-07-26	1,0813	1,0797	143,1752	143,1752	154,81534376	154,58626344
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-07-27	1,0883	1,0867	143,7971	143,7971	156,49438393	156,26430857
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-07-28	1,0883	1,0867	143,6921	143,6921	156,38011243	156,15020507
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-07-29	1,0943	1,0927	144,3376	144,3376	157,94863568	157,71769552
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-07-30	1,0933	1,0917	144,3397	144,3397	157,80659401	157,57565049
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-08-02	1,0968	1,0952	144,1007	144,1007	158,04964776	157,81908664
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-08-03	1,0938	1,0922	145,0123	145,0123	158,61445374	158,38243406
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-08-04	1,0938	1,0922	143,9728	143,9728	157,47744864	157,24709216
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-08-05	1,0968	1,0952	143,7751	143,7751	157,69252968	157,46248952
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-08-06	1,1033	1,1017	140,7948	140,7948	155,33890284	155,11363116
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-08-09	1,1028	1,1012	138,1363	138,1363	152,33671164	152,11569356
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-08-10	1,1053	1,1037	139,8013	139,8013	154,52237689	154,29869481
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-08-11	1,1038	1,1022	137,8992	137,8992	152,21313696	151,99249824
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-08-12	1,1073	1,1057	137,6852	137,6852	152,45882196	152,23852564
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-08-13	1,1108	1,1092	136,9984	136,9984	152,17782272	151,95862528
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-08-16	1,1153	1,1137	137,4812	137,4812	153,33278236	153,11281244
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-08-17	1,1178	1,1162	139,6835	139,6835	156,1382163	155,9147227
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-08-18	1,1108	1,1092	139,8424	139,8424	155,33693792	155,11319008
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-08-19	1,1098	1,1082	140,8204	140,8204	156,28247992	156,05716728
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-08-20	1,1158	1,1142	139,8728	139,8728	156,07007024	155,84627376
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-08-23	1,1113	1,1097	142,0309	142,0309	157,83893917	157,61168973
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-08-24	1,1103	1,1087	142,9535	142,9535	158,72127105	158,49254545
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-08-25	1,1028	1,1012	143,0237	143,0237	157,72653636	157,49769844
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-08-26	1,0983	1,0967	144,9821	144,9821	159,23384043	159,00186907
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-08-27	1,0943	1,0927	145,4075	145,4075	159,11942725	158,88677525
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-08-30	1,0923	1,0907	145,7182	145,7182	159,16798986	158,93484074
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-08-31	1,0898	1,0882	144,9906	144,9906	158,01075588	157,77877092
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-09-01	1,0908	1,0892	145,2284	145,2284	158,41513872	158,18277328
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-09-02	1,0933	1,0917	146,0261	146,0261	159,65033513	159,41669337
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-09-03	1,0993	1,0977	146,4901	146,4901	161,03656693	160,80218277
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-09-06	1,0978	1,0962	146,8993	146,8993	161,26605154	161,03101266
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-09-07	1,0963	1,0947	146,5402	146,5402	160,65202126	160,41755694
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-09-08	1,0913	1,0897	146,7864	146,7864	160,18799832	159,95314008
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-09-09	1,0963	1,0947	146,5903	146,5903	160,70694589	160,47240141
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-09-10	1,0998	1,0982	147,7361	147,7361	162,48016278	162,24378502
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-09-13	1,0893	1,0877	149,8814	149,8814	163,26580902	163,02599878
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-09-14	1,0883	1,0867	149,8862	149,8862	163,12115146	162,88133354
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-09-15	1,0858	1,0842	150,6152	150,6152	163,53798416	163,29699984
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-09-16	1,0858	1,0842	151,3338	151,3338	164,31824004	164,07610596
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-09-17	1,0813	1,0797	151,9531	151,9531	164,30688703	164,06376207
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-09-20	1,0808	1,0792	151,2497	151,2497	163,47067576	163,22867624
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-09-21	1,0813	1,0797	152,2531	152,2531	164,63127703	164,38767207
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-09-22	1,0753	1,0737	152,1975	152,1975	163,65797175	163,41445575
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-09-23	1,0873	1,0857	150,4638	150,4638	163,59928974	163,35854766
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-09-24	1,0863	1,0847	151,6526	151,6526	164,74021938	164,49757522
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-09-27	1,0838	1,0822	151,1643	151,1643	163,83186834	163,59000546
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-09-28	1,0863	1,0847	150,7666	150,7666	163,77775758	163,53653102
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-09-29	1,0888	1,0872	152,9789	152,9789	166,56342632	166,31866008
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-09-30	1,0843	1,0827	153,2108	153,2108	166,12647044	165,88133316
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-10-01	1,0843	1,0827	154,4844	154,4844	167,50743492	167,26025988
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-10-04	1,0878	1,0862	156,4733	156,4733	170,21165574	169,96129846
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-10-05	1,0943	1,0927	155,4497	155,4497	170,10860671	169,85988719
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-10-06	1,0938	1,0922	154,7957	154,7957	169,31553666	169,06786354
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-10-07	1,0938	1,0922	155,6163	155,6163	170,21310894	169,96412286
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-10-08	1,0933	1,0917	154,6519	154,6519	169,08092227	168,83347923
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-10-11	1,0938	1,0922	152,6256	152,6256	166,94188128	166,69768032
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-10-12	1,1013	1,0997	151,0943	151,0943	166,40015259	166,15840171
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-10-13	1,1043	1,1027	152,6439	152,6439	168,56465877	168,32042853
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-10-14	1,1068	1,1052	151,7116	151,7116	167,91439888	167,67166032
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-10-15	1,1103	1,1087	150,9266	150,9266	167,57380398	167,33232142
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-10-18	1,1098	1,1082	151,5249	151,5249	168,16233402	167,91989418
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-10-19	1,1048	1,1032	153,0931	153,0931	169,13725688	168,89230792
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-10-20	1,1003	1,0987	150,0106	150,0106	165,05666318	164,81664622
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-10-21	1,1023	1,1007	149,6569	149,6569	164,96680087	164,72734983
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-10-22	1,1063	1,1047	149,5937	149,5937	165,49551031	165,25616039
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-10-25	1,1078	1,1062	146,8709	146,8709	162,70358302	162,46858958
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-10-26	1,0988	1,0972	146,7756	146,7756	161,27702928	161,04218832
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-10-27	1,1028	1,1012	146,393	146,393	161,4422004	161,2079716
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-10-28	1,1048	1,1032	147,9988	147,9988	163,50907424	163,27227616
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-10-29	1,1108	1,1092	147,9087	147,9087	164,29698396	164,06033004
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-11-01	1,1143	1,1127	148,4864	148,4864	165,45839552	165,22081728
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-11-02	1,1088	1,1072	150,7864	150,7864	167,19196032	166,95070208
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-11-03	1,1098	1,1082	151,4293	151,4293	168,05623714	167,81395026
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-11-04	1,1133	1,1117	150,8738	150,8738	167,96780154	167,72640346
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-11-05	1,1133	1,1117	152,409	152,409	169,6769397	169,4330853
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-11-08	1,1113	1,1097	153,166	153,166	170,2133758	169,9683102
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-11-09	1,1073	1,1057	153,0535	153,0535	169,47614055	169,23125495
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-11-10	1,1093	1,1077	153,425	153,425	170,1943525	169,9488725
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-11-11	1,1103	1,1087	153,6438	153,6438	170,59071114	170,34488106
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-11-12	1,1048	1,1032	154,269	154,269	170,4363912	170,1895608
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-11-15	1,1088	1,1072	154,0906	154,0906	170,85565728	170,60911232
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-11-16	1,1073	1,1057	153,0088	153,0088	169,42664424	169,18183016
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-11-17	1,1073	1,1057	156,6132	156,6132	173,41779636	173,16721524
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-11-18	1,1053	1,1037	156,1998	156,1998	172,64763894	172,39771926
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-11-19	1,1058	1,1042	156,4133	156,4133	172,96182714	172,71156586
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-11-22	1,0998	1,0982	154,9177	154,9177	170,37848646	170,13061814
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-11-23	1,1008	1,0992	156,2994	156,2994	172,05437952	171,80430048
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-11-24	1,1003	1,0987	155,7708	155,7708	171,39461124	171,14537796
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-11-25	1,0978	1,0962	156,0288	156,0288	171,28841664	171,03877056
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-11-26	1,1028	1,1012	155,7934	155,7934	171,80896152	171,55969208
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-11-29	1,1028	1,1012	156,2233	156,2233	172,28305524	172,03309796
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-11-30	1,1013	1,0997	156,2161	156,2161	172,04079093	171,79084517
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-12-01	1,0973	1,0957	156,3484	156,3484	171,56109932	171,31094188
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-12-02	1,1003	1,0987	157,3966	157,3966	173,18347898	172,93164442
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-12-03	1,0953	1,0937	156,8882	156,8882	171,83964546	171,58862434
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-12-06	1,0933	1,0917	156,163	156,163	170,7330079	170,4831471
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-12-07	1,0933	1,0917	157,7597	157,7597	172,47868001	172,22626449
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-12-08	1,0943	1,0927	157,0585	157,0585	171,86911655	171,61782295
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-12-09	1,0918	1,0902	155,9702	155,9702	170,28826436	170,03871204
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-12-10	1,0943	1,0927	155,5925	155,5925	170,26487275	170,01592475
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-12-13	1,0943	1,0927	156,2124	156,2124	170,94322932	170,69328948
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-12-14	1,0888	1,0872	156,0629	156,0629	169,92128552	169,67158488
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-12-15	1,0903	1,0887	156,7193	156,7193	170,87105279	170,62030191
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-12-16	1,0953	1,0937	155,8371	155,8371	170,68837563	170,43903627
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-12-17	1,0968	1,0952	154,6805	154,6805	169,6535724	169,4060836
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-12-20	1,0913	1,0897	156,5421	156,5421	170,83439373	170,58392637
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-12-21	1,0868	1,0852	157,8644	157,8644	171,56702992	171,31444688
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-12-22	1,0893	1,0877	158,6626	158,6626	172,83117018	172,57731002
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-12-23	1,0888	1,0872	158,4498	158,4498	172,52014224	172,26662256
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-12-27	1,0908	1,0892	158,5733	158,5733	172,97175564	172,71803836
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-12-28	1,0918	1,0902	158,3656	158,3656	172,90356208	172,65017712
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-12-29	1,0853	1,0837	159,1016	159,1016	172,67296648	172,41840392
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-12-30	1,0888	1,0872	158,3167	158,3167	172,37522296	172,12191624
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-01-02	1,0803	1,0787	153,9531	153,9531	166,31553393	166,06920897
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-01-05	1,0773	1,0757	155,2763	155,2763	167,27915799	167,03071591
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-01-07	1,0658	1,0642	156,8644	156,8644	167,18607752	166,93509448
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-01-08	1,0563	1,0547	158,2493	158,2493	167,15873559	166,90553671
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-01-09	1,0533	1,0517	158,8304	158,8304	167,29606032	167,04193168
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-01-12	1,0553	1,0537	160,3499	160,3499	169,21724947	168,96068963
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-01-13	1,0633	1,0617	160,8081	160,8081	170,98725273	170,72995977
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-01-14	1,0733	1,0717	162,5908	162,5908	174,50870564	174,24856036
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-01-15	1,0768	1,0752	161,6817	161,6817	174,09885456	173,84016384
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-01-16	1,0693	1,0677	163,7244	163,7244	175,07050092	174,80854188
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-01-19	1,0673	1,0657	165,0697	165,0697	176,17889081	175,91477929
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-01-20	1,0648	1,0632	165,7585	165,7585	176,4996508	176,2344372
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-01-21	1,0608	1,0592	165,5671	165,5671	175,63357968	175,36867232
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-01-22	1,0673	1,0657	166,9688	166,9688	178,20580024	177,93865016
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-01-23	1,0648	1,0632	165,1114	165,1114	175,81061872	175,54644048
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-01-26	1,0633	1,0617	165,249	165,249	175,7092617	175,4448633
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-01-27	1,0673	1,0657	166,0356	166,0356	177,20979588	176,94413892
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-01-28	1,0598	1,0582	163,9468	163,9468	173,75081864	173,48850376
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-01-29	1,0488	1,0472	164,4056	164,4056	172,42859328	172,16554432
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-01-30	1,0463	1,0447	165,0442	165,0442	172,68574646	172,42167574
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-02-02	1,0568	1,0552	164,7726	164,7726	174,13168368	173,86804752
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-02-03	1,0593	1,0577	163,5266	163,5266	173,22372738	172,96208482
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-02-04	1,0553	1,0537	165,0235	165,0235	174,14929955	173,88526195
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-02-05	1,0528	1,0512	165,4818	165,4818	174,21923904	173,95446816
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-02-06	1,0523	1,0507	166,7059	166,7059	175,42461857	175,15788913
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-02-09	1,0428	1,0412	168,8337	168,8337	176,05978236	175,78964844
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-02-10	1,0548	1,0532	168,8658	168,8658	178,11964584	177,84946056
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-02-11	1,0333	1,0317	170,2603	170,2603	175,92996799	175,65755151
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-02-12	1,0338	1,0322	171,7441	171,7441	177,54905058	177,27426002
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-02-13	1,0338	1,0322	169,981	169,981	175,7263578	175,4543882
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-02-16	1,0398	1,0382	170,176	170,176	176,9490048	176,6767232
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-02-17	1,0448	1,0432	171,8038	171,8038	179,50061024	179,22572416
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-02-18	1,0473	1,0457	173,955	173,955	182,1830715	181,9047435
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-02-19	1,0443	1,0427	177,0874	177,0874	184,93237182	184,64903198
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-02-20	1,0418	1,0402	177,296	177,296	184,7069728	184,4232992
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-02-23	1,0458	1,0442	178,65	178,65	186,83217	186,54633
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-02-24	1,0483	1,0467	175,5716	175,5716	184,05170828	183,77079372
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-02-25	1,0473	1,0457	175,8551	175,8551	184,17304623	183,89167807
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-02-26	1,0463	1,0447	176,7634	176,7634	184,94754542	184,66472398
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-02-27	1,0533	1,0517	178,8564	178,8564	188,38944612	188,10327588
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-03-01	1,0583	1,0567	180,8392	180,8392	191,38212536	191,09278264
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-03-02	1,0653	1,0637	182,2322	182,2322	194,13196266	193,84039114
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-03-03	1,0675	1,065	181,4404	181,4404	193,687627	193,234026
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-03-04	1,0703	1,0687	181,9304	181,9304	194,72010712	194,42901848
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-03-05	1,0643	1,0627	182,3627	182,3627	194,08862161	193,79684129
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-03-08	1,0588	1,0572	184,0294	184,0294	194,85032872	194,55588168
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-03-09	1,0593	1,0577	180,9276	180,9276	191,65660668	191,36712252
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-03-10	1,0633	1,0617	179,0699	179,0699	190,40502467	190,11851283
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-03-11	1,0608	1,0592	172,9829	172,9829	183,50026032	183,22348768
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-03-12	1,0768	1,0752	173,3628	173,3628	186,67706304	186,39968256
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-03-15	1,0928	1,0912	168,5423	168,5423	184,18302544	183,91335776
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-03-16	1,0913	1,0897	170,0018	170,0018	185,52296434	185,25096146
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-03-17	1,0943	1,0927	171,8898	171,8898	188,09900814	187,82398446
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-03-18	1,0913	1,0897	171,3044	171,3044	186,94449172	186,67040468
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-03-19	1,0868	1,0852	170,598	170,598	185,4059064	185,1329496
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-03-22	1,0893	1,0877	164,9012	164,9012	179,62687716	179,36303524
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-03-23	1,0933	1,0917	167,401	167,401	183,0195133	182,7516717
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-03-24	1,0958	1,0942	166,5211	166,5211	182,47382138	182,20738762
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-03-25	1,1023	1,1007	167,5263	167,5263	184,66424049	184,39619841
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-03-26	1,0998	1,0982	168,3194	168,3194	185,11767612	184,84836508
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-03-29	1,1013	1,0997	169,8522	169,8522	187,05822786	186,78646434
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-03-30	1,1008	1,0992	167,0779	167,0779	183,91935232	183,65202768
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-03-31	1,1023	1,1007	169,0853	169,0853	186,38272619	186,11218971
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-04-01	1,0993	1,0977	168,8844	168,8844	185,65462092	185,38440588
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-04-02	1,0963	1,0947	171,9848	171,9848	188,54693624	188,27176056
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-04-05	1,0988	1,0972	173,7208	173,7208	190,88441504	190,60646176
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-04-06	1,0993	1,0977	172,5585	172,5585	189,69355905	189,41746545
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-04-07	1,0983	1,0967	174,278	174,278	191,4095274	191,1306826
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-04-13	1,0943	1,0927	174,8853	174,8853	191,37698379	191,09716731
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-04-14	1,1073	1,1057	172,1052	172,1052	190,57208796	190,29671964
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-04-15	1,1113	1,1097	172,8503	172,8503	192,08853839	191,81197791
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-04-16	1,1108	1,1092	172,523	172,523	191,6385484	191,3625116
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-04-19	1,1113	1,1097	172,188	172,188	191,3525244	191,0770236
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-04-20	1,1108	1,1092	173,3998	173,3998	192,61249784	192,33505816
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-04-21	1,1063	1,1047	171,5012	171,5012	189,73177756	189,45737564
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-04-22	1,1088	1,1072	170,3825	170,3825	188,920116	188,647504
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-04-23	1,1093	1,1077	171,2347	171,2347	189,95065271	189,67667719
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-04-26	1,1083	1,1067	171,1062	171,1062	189,63700146	189,36323154
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-04-27	1,1078	1,1062	170,5427	170,5427	188,92720306	188,65433474
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-04-28	1,1088	1,1072	167,8233	167,8233	186,08247504	185,81395776
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-04-29	1,1138	1,1122	164,4196	164,4196	183,13055048	182,86747912
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-04-30	1,1153	1,1137	162,9031	162,9031	181,68582743	181,42518247
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-05-03	1,1138	1,1122	162,4761	162,4761	180,96588018	180,70591842
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-05-04	1,1118	1,1102	163,3859	163,3859	181,65244362	181,39102618
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-05-05	1,1188	1,1172	164,8725	164,8725	184,459353	184,195557
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-05-06	1,1153	1,1137	163,5901	163,5901	182,45203853	182,19029437
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-05-07	1,1188	1,1172	160,7559	160,7559	179,85370092	179,59649148
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-05-10	1,1233	1,1217	155,7317	155,7317	174,93341861	174,68424789
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-05-11	1,1213	1,1197	158,2048	158,2048	177,39504224	177,14191456
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-05-12	1,1178	1,1162	157,5006	157,5006	176,05417068	175,80216972
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-05-13	1,1193	1,1177	159,0246	159,0246	177,99623478	177,74179542
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-05-14	1,1203	1,1187	159,4058	159,4058	178,58231774	178,32726846
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-05-18	1,1138	1,1122	159,1866	159,1866	177,30203508	177,04733652
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-05-19	1,1023	1,1007	160,7634	160,7634	177,20949582	176,95227438
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-05-21	1,1028	1,1012	160,7045	160,7045	177,2249226	176,9677954
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-05-24	1,1053	1,1037	162,7564	162,7564	179,89464892	179,63423868
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-05-25	1,1093	1,1077	163,1714	163,1714	181,00603402	180,74495978
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-05-26	1,1098	1,1082	164,3394	164,3394	182,38386612	182,12092308
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-05-27	1,1118	1,1102	164,6178	164,6178	183,02207004	182,75868156
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-05-28	1,1068	1,1052	164,9615	164,9615	182,5793882	182,3154498
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-06-01	1,1103	1,1087	165,6427	165,6427	183,91308981	183,64806149
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-06-02	1,1138	1,1122	166,1952	166,1952	185,10821376	184,84230144
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-06-03	1,1153	1,1137	165,8639	165,8639	184,98800767	184,72262543
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-06-04	1,1178	1,1162	166,1133	166,1133	185,68144674	185,41566546
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-06-07	1,1163	1,1147	167,3352	167,3352	186,79628376	186,52854744
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-06-08	1,1138	1,1122	168,2989	168,2989	187,45131482	187,18203658
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-06-09	1,1093	1,1077	168,2178	168,2178	186,60400554	186,33485706
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-06-10	1,1158	1,1142	167,5755	167,5755	186,9807429	186,7126221
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-06-11	1,1083	1,1067	168,3254	168,3254	186,55504082	186,28572018
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-06-14	1,1018	1,1002	167,6241	167,6241	184,68823338	184,42003482
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-06-15	1,1038	1,1022	168,0545	168,0545	185,4985571	185,2296699
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-06-16	1,1038	1,1022	170,0175	170,0175	187,6653165	187,3932885
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-06-17	1,0978	1,0962	171,7125	171,7125	188,5059825	188,2312425
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-06-18	1,0943	1,0927	173,9922	173,9922	190,39966446	190,12127694
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-06-21	1,0943	1,0927	173,4969	173,4969	189,85765767	189,58006263
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-06-22	1,1003	1,0987	172,7467	172,7467	190,07319401	189,79679929
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-06-23	1,0988	1,0972	174,2107	174,2107	191,42271716	191,14398004
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-06-24	1,0948	1,0932	175,5124	175,5124	192,15097552	191,87015568
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-06-28	1,1038	1,1022	177,035	177,035	195,411233	195,127977
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-06-29	1,0973	1,0957	177,0388	177,0388	194,26467524	193,98141316
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-06-30	1,0908	1,0892	177,917	177,917	194,0718636	193,7871964
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-07-01	1,0878	1,0862	179,1682	179,1682	194,89916796	194,61249884
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-07-02	1,0793	1,0777	176,926	176,926	190,9562318	190,6731502
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-07-05	1,0798	1,0782	177,3507	177,3507	191,50328586	191,21952474
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-07-06	1,0848	1,0832	177,5683	177,5683	192,62609184	192,34198256
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-07-07	1,0923	1,0907	175,7142	175,7142	191,93262066	191,65147794
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-07-08	1,0883	1,0867	174,9929	174,9929	190,44477307	190,16478443
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-07-09	1,0848	1,0832	174,9105	174,9105	189,7429104	189,4630536
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-07-12	1,0873	1,0857	174,2508	174,2508	189,46289484	189,18409356
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-07-13	1,0908	1,0892	174,6632	174,6632	190,52261856	190,24315744
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-07-14	1,0823	1,0807	173,3714	173,3714	187,63986622	187,36247198
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-07-15	1,0818	1,0802	173,9582	173,9582	188,18798076	187,90964764
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-07-16	1,0868	1,0852	174,022	174,022	189,1271096	188,8486744
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-07-19	1,0873	1,0857	172,023	172,023	187,0406079	186,7653711
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-07-20	1,0848	1,0832	171,8365	171,8365	186,4082352	186,1332968
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-07-21	1,0833	1,0817	173,412	173,412	187,8572196	187,5797604
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-07-22	1,0843	1,0827	171,8121	171,8121	186,29586003	186,02096067
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-07-23	1,0843	1,0827	172,3311	172,3311	186,85861173	186,58288197
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-07-26	1,0813	1,0797	171,2677	171,2677	185,19176401	184,91773569
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-07-27	1,0883	1,0867	172,0886	172,0886	187,28402338	187,00868162
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-07-28	1,0883	1,0867	173,2454	173,2454	188,54296882	188,26577618
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-07-29	1,0943	1,0927	174,7578	174,7578	191,23746054	190,95784806
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-07-30	1,0933	1,0917	174,6454	174,6454	190,93981582	190,66038318
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-08-02	1,0968	1,0952	175,7074	175,7074	192,71587632	192,43474448
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-08-03	1,0938	1,0922	176,7992	176,7992	193,38296496	193,10008624
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-08-04	1,0938	1,0922	176,1398	176,1398	192,66171324	192,37988956
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-08-05	1,0968	1,0952	174,3887	174,3887	191,26952616	190,99050424
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-08-06	1,1033	1,1017	170,5897	170,5897	188,21161601	187,93867249
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-08-09	1,1028	1,1012	168,9201	168,9201	186,28508628	186,01481412
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-08-10	1,1053	1,1037	170,0868	170,0868	187,99694004	187,72480116
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-08-11	1,1038	1,1022	167,9652	167,9652	185,39998776	185,13124344
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-08-12	1,1073	1,1057	169,2524	169,2524	187,41318252	187,14237868
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-08-13	1,1108	1,1092	170,4725	170,4725	189,360853	189,088097
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-08-16	1,1153	1,1137	171,1218	171,1218	190,85214354	190,57834866
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-08-17	1,1178	1,1162	172,9653	172,9653	193,34061234	193,06386786
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-08-18	1,1108	1,1092	172,1517	172,1517	191,22610836	190,95066564
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-08-19	1,1098	1,1082	173,2182	173,2182	192,23755836	191,96040924
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-08-20	1,1158	1,1142	173,2275	173,2275	193,2872445	193,0100805
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-08-23	1,1113	1,1097	175,1059	175,1059	194,59518667	194,31501723
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-08-24	1,1103	1,1087	176,0241	176,0241	195,43955823	195,15791967
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-08-25	1,1028	1,1012	176,3003	176,3003	194,42397084	194,14189036
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-08-26	1,0983	1,0967	176,939	176,939	194,3321037	194,0490013
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-08-27	1,0943	1,0927	177,2938	177,2938	194,01260534	193,72893526
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-08-30	1,0923	1,0907	177,5642	177,5642	193,95337566	193,66927294
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-08-31	1,0898	1,0882	176,098	176,098	191,9116004	191,6298436
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-09-01	1,0908	1,0892	177,2268	177,2268	193,31899344	193,03543056
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-09-02	1,0933	1,0917	179,1981	179,1981	195,91728273	195,63056577
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-09-03	1,0993	1,0977	179,9262	179,9262	197,79287166	197,50498974
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-09-06	1,0978	1,0962	180,0157	180,0157	197,62123546	197,33321034
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-09-07	1,0963	1,0947	179,2468	179,2468	196,50826684	196,22147196
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-09-08	1,0913	1,0897	178,4247	178,4247	194,71487511	194,42939559
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-09-09	1,0963	1,0947	178,206	178,206	195,3672378	195,0821082
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-09-10	1,0998	1,0982	178,8205	178,8205	196,6667859	196,3806731
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-09-13	1,0893	1,0877	179,4068	179,4068	195,42782724	195,14077636
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-09-14	1,0883	1,0867	179,82	179,82	195,698106	195,410394
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-09-15	1,0858	1,0842	180,647	180,647	196,1465126	195,8574774
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-09-16	1,0858	1,0842	182,6492	182,6492	198,32050136	198,02826264
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-09-17	1,0813	1,0797	183,9175	183,9175	198,86999275	198,57572475
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-09-20	1,0808	1,0792	183,1679	183,1679	197,96786632	197,67479768
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-09-21	1,0813	1,0797	184,7021	184,7021	199,71838073	199,42285737
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-09-22	1,0753	1,0737	185,0313	185,0313	198,96415689	198,66810681
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-09-23	1,0873	1,0857	185,6945	185,6945	201,90562985	201,60851865
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-09-24	1,0863	1,0847	187,522	187,522	203,7051486	203,4051134
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-09-27	1,0838	1,0822	188,6	188,6	204,40468	204,10292
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-09-28	1,0863	1,0847	188,4755	188,4755	204,74093565	204,43937485
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-09-29	1,0888	1,0872	188,3306	188,3306	205,05435728	204,75302832
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-09-30	1,0843	1,0827	188,4612	188,4612	204,34847916	204,04694124
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-10-01	1,0843	1,0827	191,2647	191,2647	207,38831421	207,08229069
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-10-04	1,0878	1,0862	194,2843	194,2843	211,34246154	211,03160666
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-10-05	1,0943	1,0927	193,8668	193,8668	212,14843924	211,83825236
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-10-06	1,0938	1,0922	193,4336	193,4336	211,57767168	211,26817792
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-10-07	1,0938	1,0922	195,7987	195,7987	214,16461806	213,85134014
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-10-08	1,0933	1,0917	195,0958	195,0958	213,29823814	212,98608486
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-10-11	1,0938	1,0922	193,6668	193,6668	211,83274584	211,52287896
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-10-12	1,1013	1,0997	190,787	190,787	210,1137231	209,8084639
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-10-13	1,1043	1,1027	190,6181	190,6181	210,49956783	210,19457887
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-10-14	1,1068	1,1052	187,3594	187,3594	207,36938392	207,06960888
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-10-15	1,1103	1,1087	186,0871	186,0871	206,61250713	206,31476777
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-10-18	1,1098	1,1082	187,9445	187,9445	208,5808061	208,2800949
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-10-19	1,1048	1,1032	187,9243	187,9243	207,61876664	207,31808776
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-10-20	1,1003	1,0987	184,9647	184,9647	203,51665941	203,22071589
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-10-21	1,1023	1,1007	188,1145	188,1145	207,35861335	207,05763015
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-10-22	1,1063	1,1047	189,321	189,321	209,4458223	209,1429087
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-10-25	1,1078	1,1062	185,4912	185,4912	205,48715136	205,19036544
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-10-26	1,0988	1,0972	183,3499	183,3499	201,46487012	201,17151028
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-10-27	1,1028	1,1012	183,0506	183,0506	201,86820168	201,57532072
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-10-28	1,1048	1,1032	182,5231	182,5231	201,65152088	201,35948392
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-10-29	1,1108	1,1092	182,3888	182,3888	202,59747904	202,30565696
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-11-01	1,1143	1,1127	184,198	184,198	205,2518314	204,9571146
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-11-02	1,1088	1,1072	185,3417	185,3417	205,50687696	205,21033024
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-11-03	1,1098	1,1082	187,4765	187,4765	208,0614197	207,7614573
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-11-04	1,1133	1,1117	186,0463	186,0463	207,12534579	206,82767171
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-11-05	1,1133	1,1117	187,8799	187,8799	209,16669267	208,86608483
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-11-08	1,1113	1,1097	188,6247	188,6247	209,61862911	209,31682959
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-11-09	1,1073	1,1057	188,8142	188,8142	209,07396366	208,77186094
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-11-10	1,1093	1,1077	187,7273	187,7273	208,24589389	207,94553021
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-11-11	1,1103	1,1087	188,4824	188,4824	209,27200872	208,97043688
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-11-12	1,1048	1,1032	189,3207	189,3207	209,16150936	208,85859624
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-11-15	1,1088	1,1072	189,6719	189,6719	210,30820272	210,00472768
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-11-16	1,1073	1,1057	188,6075	188,6075	208,84508475	208,54331275
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-11-17	1,1073	1,1057	191,0377	191,0377	211,53604521	211,23038489
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-11-18	1,1053	1,1037	192,4543	192,4543	212,71973779	212,41181091
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-11-19	1,1058	1,1042	194,4293	194,4293	214,99991994	214,68883306
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-11-22	1,0998	1,0982	193,98	193,98	213,339204	213,028836
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-11-23	1,1008	1,0992	196,2051	196,2051	215,98257408	215,66864592
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-11-24	1,1003	1,0987	196,6247	196,6247	216,34615741	216,03155789
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-11-25	1,0978	1,0962	198,1485	198,1485	217,5274233	217,2103857
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-11-26	1,1028	1,1012	198,5802	198,5802	218,99424456	218,67651624
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-11-29	1,1028	1,1012	199,271	199,271	219,7560588	219,4372252
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-11-30	1,1013	1,0997	199,5495	199,5495	219,76386435	219,44458515
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-12-01	1,0973	1,0957	200,969	200,969	220,5232837	220,2017333
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-12-02	1,1003	1,0987	198,0658	198,0658	217,93179974	217,61489446
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-12-03	1,0953	1,0937	196,3166	196,3166	215,02557198	214,71146542
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-12-06	1,0933	1,0917	197,2989	197,2989	215,70688737	215,39120913
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-12-07	1,0933	1,0917	199,6267	199,6267	218,25187111	217,93246839
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-12-08	1,0943	1,0927	197,117	197,117	215,7051331	215,3897459
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-12-09	1,0918	1,0902	197,4348	197,4348	215,55931464	215,24341896
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-12-10	1,0943	1,0927	198,3106	198,3106	217,01128958	216,69399262
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-12-13	1,0943	1,0927	198,1189	198,1189	216,80151227	216,48452203
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-12-14	1,0888	1,0872	200,0306	200,0306	217,79331728	217,47326832
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-12-15	1,0903	1,0887	201,3916	201,3916	219,57726148	219,25503492
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-12-16	1,0953	1,0937	201,7008	201,7008	220,92288624	220,60016496
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-12-17	1,0968	1,0952	200,3397	200,3397	219,73258296	219,41203944
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-12-20	1,0913	1,0897	203,1545	203,1545	221,70250585	221,37745865
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-12-21	1,0868	1,0852	205,3582	205,3582	223,18329176	222,85471864
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-12-22	1,0893	1,0877	206,1445	206,1445	224,55320385	224,22337265
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-12-23	1,0888	1,0872	206,221	206,221	224,5334248	224,2034712
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-12-27	1,0908	1,0892	206,6244	206,6244	225,38589552	225,05529648
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-12-28	1,0918	1,0902	205,7466	205,7466	224,63413788	224,30494332
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-12-29	1,0853	1,0837	206,0279	206,0279	223,60207987	223,27243523
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-12-30	1,0888	1,0872	206,3956	206,3956	224,72352928	224,39329632
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-01-02	1,0803	1,0787	116,292	116,292	125,6302476	125,4441804
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-01-05	1,0773	1,0757	116,2858	116,2858	125,27469234	125,08863506
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-01-07	1,0658	1,0642	116,5936	116,5936	124,26545888	124,07890912
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-01-08	1,0563	1,0547	116,6996	116,6996	123,26978748	123,08306812
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-01-09	1,0533	1,0517	116,7902	116,7902	123,01511766	122,82825334
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-01-12	1,0553	1,0537	116,8297	116,8297	123,29038241	123,10345489
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-01-13	1,0633	1,0617	116,9054	116,9054	124,30551182	124,11846318
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-01-14	1,0733	1,0717	116,8619	116,8619	125,42787727	125,24089823
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-01-15	1,0768	1,0752	116,7559	116,7559	125,72275312	125,53594368
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-01-16	1,0693	1,0677	116,7572	116,7572	124,84847396	124,66166244
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-01-19	1,0673	1,0657	116,6948	116,6948	124,54836004	124,36164836
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-01-20	1,0648	1,0632	116,7249	116,7249	124,28867352	124,10191368
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-01-21	1,0608	1,0592	116,506	116,506	123,5895648	123,4031552
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-01-22	1,0673	1,0657	116,2529	116,2529	124,07672017	123,89071553
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-01-23	1,0648	1,0632	116,4186	116,4186	123,96252528	123,77625552
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-01-26	1,0633	1,0617	116,5095	116,5095	123,88455135	123,69813615
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-01-27	1,0673	1,0657	116,6291	116,6291	124,47823843	124,29163187
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-01-28	1,0598	1,0582	116,9182	116,9182	123,90990836	123,72283924
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-01-29	1,0488	1,0472	116,696	116,696	122,3907648	122,2040512
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-01-30	1,0463	1,0447	116,9007	116,9007	122,31320241	122,12616129
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-02-02	1,0568	1,0552	116,9109	116,9109	123,55143912	123,36438168
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-02-03	1,0593	1,0577	116,8895	116,8895	123,82104735	123,63402415
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-02-04	1,0553	1,0537	117,0025	117,0025	123,47273825	123,28553425
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-02-05	1,0528	1,0512	116,9572	116,9572	123,13254016	122,94540864
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-02-06	1,0523	1,0507	117,0056	117,0056	123,12499288	122,93778392
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-02-09	1,0428	1,0412	117,1001	117,1001	122,11198428	121,92462412
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-02-10	1,0548	1,0532	117,7527	117,7527	124,20554796	124,01714364
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-02-11	1,0333	1,0317	117,9699	117,9699	121,89829767	121,70954583
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-02-12	1,0338	1,0322	118,0789	118,0789	122,06996682	121,88104058
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-02-13	1,0338	1,0322	118,2736	118,2736	122,27124768	122,08200992
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-02-16	1,0398	1,0382	118,3413	118,3413	123,05128374	122,86193766
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-02-17	1,0448	1,0432	118,3737	118,3737	123,67684176	123,48744384
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-02-18	1,0473	1,0457	118,4157	118,4157	124,01676261	123,82729749
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-02-19	1,0443	1,0427	118,4287	118,4287	123,67509141	123,48560549
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-02-20	1,0418	1,0402	118,6067	118,6067	123,56446006	123,37468934
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-02-23	1,0458	1,0442	118,6678	118,6678	124,10278524	123,91291676
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-02-24	1,0483	1,0467	118,9275	118,9275	124,67169825	124,48141425
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-02-25	1,0473	1,0457	119,016	119,016	124,6454568	124,4550312
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-02-26	1,0463	1,0447	119,0867	119,0867	124,60041421	124,40987549
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-02-27	1,0533	1,0517	119,1821	119,1821	125,53450593	125,34381457
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-03-01	1,0583	1,0567	119,2018	119,2018	126,15126494	125,96054206
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-03-02	1,0653	1,0637	119,0763	119,0763	126,85198239	126,66146031
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-03-03	1,0675	1,065	118,6591	118,6591	126,66858925	126,3719415
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-03-04	1,0703	1,0687	118,6181	118,6181	126,95695243	126,76716347
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-03-05	1,0643	1,0627	118,8612	118,8612	126,50397516	126,31379724
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-03-08	1,0588	1,0572	119,1152	119,1152	126,11917376	125,92858944
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-03-09	1,0593	1,0577	119,259	119,259	126,3310587	126,1402443
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-03-10	1,0633	1,0617	119,3855	119,3855	126,94260215	126,75158535
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-03-11	1,0608	1,0592	119,1133	119,1133	126,35538864	126,16480736
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-03-12	1,0768	1,0752	118,9521	118,9521	128,08762128	127,89729792
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-03-15	1,0928	1,0912	119,0159	119,0159	130,06057552	129,87015008
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-03-16	1,0913	1,0897	118,8242	118,8242	129,67284946	129,48273074
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-03-17	1,0943	1,0927	118,9473	118,9473	130,16403039	129,97371471
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-03-18	1,0913	1,0897	118,9204	118,9204	129,77783252	129,58755988
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-03-19	1,0868	1,0852	118,8815	118,8815	129,2004142	129,0102038
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-03-22	1,0893	1,0877	118,9981	118,9981	129,62463033	129,43423337
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-03-23	1,0933	1,0917	119,0738	119,0738	130,18338554	129,99286746
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-03-24	1,0958	1,0942	119,2064	119,2064	130,62637312	130,43564288
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-03-25	1,1023	1,1007	119,3581	119,3581	131,56843363	131,37746067
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-03-26	1,0998	1,0982	119,1929	119,1929	131,08835142	130,89764278
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-03-29	1,1013	1,0997	119,078	119,078	131,1406014	130,9500766
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-03-30	1,1008	1,0992	119,0277	119,0277	131,02569216	130,83524784
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-03-31	1,1023	1,1007	118,9864	118,9864	131,15870872	130,96833048
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-04-01	1,0993	1,0977	118,9708	118,9708	130,78460044	130,59424716
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-04-02	1,0963	1,0947	118,7353	118,7353	130,16950939	129,97953291
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-04-05	1,0988	1,0972	118,7143	118,7143	130,44327284	130,25332996
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-04-06	1,0993	1,0977	118,8068	118,8068	130,60431524	130,41422436
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-04-07	1,0983	1,0967	118,8226	118,8226	130,50286158	130,31274542
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-04-13	1,0943	1,0927	118,4141	118,4141	129,58054963	129,39108707
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-04-14	1,1073	1,1057	118,2231	118,2231	130,90843863	130,71928167
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-04-15	1,1113	1,1097	118,0738	118,0738	131,21541394	131,02649586
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-04-16	1,1108	1,1092	118,2004	118,2004	131,29700432	131,10788368
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-04-19	1,1113	1,1097	118,3611	118,3611	131,53469043	131,34531267
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-04-20	1,1108	1,1092	118,3207	118,3207	131,43063356	131,24132044
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-04-21	1,1063	1,1047	118,6192	118,6192	131,22842096	131,03863024
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-04-22	1,1088	1,1072	118,725	118,725	131,64228	131,45232
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-04-23	1,1093	1,1077	118,7683	118,7683	131,74967519	131,55964591
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-04-26	1,1083	1,1067	118,6794	118,6794	131,53237902	131,34249198
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-04-27	1,1078	1,1062	118,6584	118,6584	131,44977552	131,25992208
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-04-28	1,1088	1,1072	118,5871	118,5871	131,48937648	131,29963712
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-04-29	1,1138	1,1122	118,5014	118,5014	131,98685932	131,79725708
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-04-30	1,1153	1,1137	118,4061	118,4061	132,05832333	131,86887357
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-05-03	1,1138	1,1122	118,4443	118,4443	131,92326134	131,73375046
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-05-04	1,1118	1,1102	118,614	118,614	131,8750452	131,6852628
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-05-05	1,1188	1,1172	118,687	118,687	132,7870156	132,5971164
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-05-06	1,1153	1,1137	118,6015	118,6015	132,27625295	132,08649055
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-05-07	1,1188	1,1172	118,4768	118,4768	132,55184384	132,36228096
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-05-10	1,1233	1,1217	118,5691	118,5691	133,18867003	132,99895947
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-05-11	1,1213	1,1197	118,4633	118,4633	132,83289829	132,64335701
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-05-12	1,1178	1,1162	118,5117	118,5117	132,47237826	132,28275954
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-05-13	1,1193	1,1177	118,3722	118,3722	132,49400346	132,30460794
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-05-14	1,1203	1,1187	118,4282	118,4282	132,67511246	132,48562734
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-05-18	1,1138	1,1122	118,4595	118,4595	131,9401911	131,7506559
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-05-19	1,1023	1,1007	118,3555	118,3555	130,46326765	130,27389885
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-05-21	1,1028	1,1012	118,5167	118,5167	130,70021676	130,51059004
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-05-24	1,1053	1,1037	118,4247	118,4247	130,89482091	130,70534139
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-05-25	1,1093	1,1077	118,4404	118,4404	131,38593572	131,19643108
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-05-26	1,1098	1,1082	118,4778	118,4778	131,48666244	131,29709796
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-05-27	1,1118	1,1102	118,7391	118,7391	132,01413138	131,82414882
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-05-28	1,1068	1,1052	118,803	118,803	131,4911604	131,3010756
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-06-01	1,1103	1,1087	118,7097	118,7097	131,80337991	131,61344439
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-06-02	1,1138	1,1122	118,5077	118,5077	131,99387626	131,80426394
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-06-03	1,1153	1,1137	118,4482	118,4482	132,10527746	131,91576034
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-06-04	1,1178	1,1162	118,4871	118,4871	132,44488038	132,25530102
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-06-07	1,1163	1,1147	118,5649	118,5649	132,35399787	132,16429403
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-06-08	1,1138	1,1122	118,7342	118,7342	132,24615196	132,05617724
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-06-09	1,1093	1,1077	118,8293	118,8293	131,81734249	131,62721561
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-06-10	1,1158	1,1142	118,8577	118,8577	132,62142166	132,43124934
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-06-11	1,1083	1,1067	118,8131	118,8131	131,68055873	131,49045777
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-06-14	1,1018	1,1002	118,6796	118,6796	130,76118328	130,57129592
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-06-15	1,1038	1,1022	118,7198	118,7198	131,04291524	130,85296356
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-06-16	1,1038	1,1022	118,7453	118,7453	131,07106214	130,88106966
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-06-17	1,0978	1,0962	118,7078	118,7078	130,31742284	130,12749036
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-06-18	1,0943	1,0927	118,9177	118,9177	130,13163911	129,94137079
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-06-21	1,0943	1,0927	119,0753	119,0753	130,30410079	130,11358031
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-06-22	1,1003	1,0987	119,0954	119,0954	131,04066862	130,85011598
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-06-23	1,0988	1,0972	119,0735	119,0735	130,8379618	130,6474442
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-06-24	1,0948	1,0932	119,2145	119,2145	130,5160346	130,3252914
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-06-28	1,1038	1,1022	119,2253	119,2253	131,60088614	131,41012566
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-06-29	1,0973	1,0957	119,1887	119,1887	130,78576051	130,59505859
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-06-30	1,0908	1,0892	119,2659	119,2659	130,09524372	129,90441828
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-07-01	1,0878	1,0862	119,6428	119,6428	130,14743784	129,95600936
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-07-02	1,0793	1,0777	119,7961	119,7961	129,29593073	129,10425697
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-07-05	1,0798	1,0782	119,8666	119,8666	129,43195468	129,24016812
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-07-06	1,0848	1,0832	119,9214	119,9214	130,09073472	129,89886048
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-07-07	1,0923	1,0907	119,8485	119,8485	130,91051655	130,71875895
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-07-08	1,0883	1,0867	119,8114	119,8114	130,39074662	130,19904838
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-07-09	1,0848	1,0832	119,9168	119,9168	130,08574464	129,89387776
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-07-12	1,0873	1,0857	120,0078	120,0078	130,48448094	130,29246846
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-07-13	1,0908	1,0892	119,8645	119,8645	130,7481966	130,5564134
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-07-14	1,0823	1,0807	119,9405	119,9405	129,81160315	129,61969835
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-07-15	1,0818	1,0802	119,9192	119,9192	129,72859056	129,53671984
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-07-16	1,0868	1,0852	120,0606	120,0606	130,48186008	130,28976312
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-07-19	1,0873	1,0857	120,1154	120,1154	130,60147442	130,40928978
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-07-20	1,0848	1,0832	120,0792	120,0792	130,26191616	130,06978944
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-07-21	1,0833	1,0817	119,9522	119,9522	129,94421826	129,75229474
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-07-22	1,0843	1,0827	119,9786	119,9786	130,09279598	129,90083022
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-07-23	1,0843	1,0827	120,0456	120,0456	130,16544408	129,97337112
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-07-26	1,0813	1,0797	120,1269	120,1269	129,89321697	129,70101393
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-07-27	1,0883	1,0867	120,0936	120,0936	130,69786488	130,50571512
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-07-28	1,0883	1,0867	120,0226	120,0226	130,62059558	130,42855942
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-07-29	1,0943	1,0927	120,0522	120,0522	131,37312246	131,18103894
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-07-30	1,0933	1,0917	120,1914	120,1914	131,40525762	131,21295138
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-08-02	1,0968	1,0952	120,3001	120,3001	131,94514968	131,75266952
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-08-03	1,0938	1,0922	120,23	120,23	131,507574	131,315206
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-08-04	1,0938	1,0922	120,1935	120,1935	131,4676503	131,2753407
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-08-05	1,0968	1,0952	120,3622	120,3622	132,01326096	131,82068144
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-08-06	1,1033	1,1017	120,5766	120,5766	133,03216278	132,83924022
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-08-09	1,1028	1,1012	120,653	120,653	133,0561284	132,8630836
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-08-10	1,1053	1,1037	120,8171	120,8171	133,53914063	133,34583327
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-08-11	1,1038	1,1022	120,7649	120,7649	133,30029662	133,10707278
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-08-12	1,1073	1,1057	120,6659	120,6659	133,61335107	133,42028563
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-08-13	1,1108	1,1092	120,6623	120,6623	134,03168284	133,83862316
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-08-16	1,1153	1,1137	120,5693	120,5693	134,47094029	134,27802941
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-08-17	1,1178	1,1162	120,5342	120,5342	134,73312876	134,54027404
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-08-18	1,1108	1,1092	120,6871	120,6871	134,05923068	133,86613132
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-08-19	1,1098	1,1082	120,6726	120,6726	133,92245148	133,72937532
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-08-20	1,1158	1,1142	120,7285	120,7285	134,7088603	134,5156947
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-08-23	1,1113	1,1097	120,7007	120,7007	134,13468791	133,94156679
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-08-24	1,1103	1,1087	120,6621	120,6621	133,97112963	133,77807027
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-08-25	1,1028	1,1012	120,6387	120,6387	133,04035836	132,84733644
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-08-26	1,0983	1,0967	120,705	120,705	132,5703015	132,3771735
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-08-27	1,0943	1,0927	120,923	120,923	132,3260389	132,1325621
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-08-30	1,0923	1,0907	120,9738	120,9738	132,13968174	131,94612366
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-08-31	1,0898	1,0882	121,0093	121,0093	131,87593514	131,68232026
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-09-01	1,0908	1,0892	121,0438	121,0438	132,03457704	131,84090696
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-09-02	1,0933	1,0917	120,965	120,965	132,2510345	132,0574905
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-09-03	1,0993	1,0977	120,8612	120,8612	132,86271716	132,66933924
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-09-06	1,0978	1,0962	120,8473	120,8473	132,66616594	132,47281026
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-09-07	1,0963	1,0947	120,8614	120,8614	132,50035282	132,30697458
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-09-08	1,0913	1,0897	120,8115	120,8115	131,84158995	131,64829155
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-09-09	1,0963	1,0947	121,0475	121,0475	132,70437425	132,51069825
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-09-10	1,0998	1,0982	121,3404	121,3404	133,45017192	133,25602728
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-09-13	1,0893	1,0877	121,5437	121,5437	132,39755241	132,20308249
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-09-14	1,0883	1,0867	121,7797	121,7797	132,53284751	132,33799999
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-09-15	1,0858	1,0842	121,8273	121,8273	132,28008234	132,08515866
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-09-16	1,0858	1,0842	121,9078	121,9078	132,36748924	132,17243676
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-09-17	1,0813	1,0797	122,0731	122,0731	131,99764303	131,80232607
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-09-20	1,0808	1,0792	122,1216	122,1216	131,98902528	131,79363072
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-09-21	1,0813	1,0797	122,0662	122,0662	131,99018206	131,79487614
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-09-22	1,0753	1,0737	121,8643	121,8643	131,04068179	130,84569891
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-09-23	1,0873	1,0857	121,9642	121,9642	132,61167466	132,41653194
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-09-24	1,0863	1,0847	121,4962	121,4962	131,98132206	131,78692814
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-09-27	1,0838	1,0822	121,4406	121,4406	131,61732228	131,42301732
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-09-28	1,0863	1,0847	121,3895	121,3895	131,86541385	131,67119065
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-09-29	1,0888	1,0872	121,2791	121,2791	132,04868408	131,85463752
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-09-30	1,0843	1,0827	121,3534	121,3534	131,58349162	131,38932618
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-10-01	1,0843	1,0827	121,3436	121,3436	131,57286548	131,37871572
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-10-04	1,0878	1,0862	121,3793	121,3793	132,03640254	131,84219566
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-10-05	1,0943	1,0927	121,4755	121,4755	132,93063965	132,73627885
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-10-06	1,0938	1,0922	121,5984	121,5984	133,00432992	132,80977248
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-10-07	1,0938	1,0922	121,6217	121,6217	133,02981546	132,83522074
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-10-08	1,0933	1,0917	121,8893	121,8893	133,26157169	133,06654881
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-10-11	1,0938	1,0922	121,4653	121,4653	132,85874514	132,66440066
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-10-12	1,1013	1,0997	121,6585	121,6585	133,98250605	133,78785245
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-10-13	1,1043	1,1027	121,7529	121,7529	134,45172747	134,25692283
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-10-14	1,1068	1,1052	121,8302	121,8302	134,84166536	134,64673704
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-10-15	1,1103	1,1087	121,8283	121,8283	135,26596149	135,07103621
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-10-18	1,1098	1,1082	121,9281	121,9281	135,31580538	135,12072042
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-10-19	1,1048	1,1032	121,8833	121,8833	134,65666984	134,46165656
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-10-20	1,1003	1,0987	122,031	122,031	134,2707093	134,0754597
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-10-21	1,1023	1,1007	122,0246	122,0246	134,50771658	134,31247722
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-10-22	1,1063	1,1047	121,9654	121,9654	134,93032202	134,73517738
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-10-25	1,1078	1,1062	122,1121	122,1121	135,27578438	135,08040502
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-10-26	1,0988	1,0972	122,1093	122,1093	134,17369884	133,97832396
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-10-27	1,1028	1,1012	122,1854	122,1854	134,74605912	134,55056248
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-10-28	1,1048	1,1032	122,0946	122,0946	134,89011408	134,69476272
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-10-29	1,1108	1,1092	122,2144	122,2144	135,75575552	135,56021248
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-11-01	1,1143	1,1127	122,3041	122,3041	136,28345863	136,08777207
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-11-02	1,1088	1,1072	122,2733	122,2733	135,57663504	135,38099776
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-11-03	1,1098	1,1082	122,4548	122,4548	135,90033704	135,70440936
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-11-04	1,1133	1,1117	122,4852	122,4852	136,36277316	136,16679684
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-11-05	1,1133	1,1117	122,2926	122,2926	136,14835158	135,95268342
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-11-08	1,1113	1,1097	122,2722	122,2722	135,88109586	135,68546034
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-11-09	1,1073	1,1057	122,3151	122,3151	135,43951023	135,24380607
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-11-10	1,1093	1,1077	122,2669	122,2669	135,63067217	135,43504513
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-11-11	1,1103	1,1087	122,43	122,43	135,934029	135,738141
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-11-12	1,1048	1,1032	122,5285	122,5285	135,3694868	135,1734412
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-11-15	1,1088	1,1072	122,7076	122,7076	136,05818688	135,86185472
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-11-16	1,1073	1,1057	122,7729	122,7729	135,94643217	135,74999553
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-11-17	1,1073	1,1057	122,7522	122,7522	135,92351106	135,72710754
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-11-18	1,1053	1,1037	122,5945	122,5945	135,50370085	135,30754965
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-11-19	1,1058	1,1042	122,6612	122,6612	135,63875496	135,44249704
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-11-22	1,0998	1,0982	122,6875	122,6875	134,9317125	134,7354125
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-11-23	1,1008	1,0992	122,7058	122,7058	135,07454464	134,87821536
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-11-24	1,1003	1,0987	122,7775	122,7775	135,09208325	134,89563925
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-11-25	1,0978	1,0962	122,8936	122,8936	134,91259408	134,71596432
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-11-26	1,1028	1,1012	122,8868	122,8868	135,51956304	135,32294416
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-11-29	1,1028	1,1012	122,9167	122,9167	135,55253676	135,35587004
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-11-30	1,1013	1,0997	123,0087	123,0087	135,46948131	135,27266739
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-12-01	1,0973	1,0957	123,0434	123,0434	135,01552282	134,81865338
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-12-02	1,1003	1,0987	122,9897	122,9897	135,32556691	135,12878339
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-12-03	1,0953	1,0937	122,9677	122,9677	134,68652181	134,48977349
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-12-06	1,0933	1,0917	123,1679	123,1679	134,65946507	134,46239643
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-12-07	1,0933	1,0917	123,1699	123,1699	134,66165167	134,46457983
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-12-08	1,0943	1,0927	123,0916	123,0916	134,69913788	134,50219132
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-12-09	1,0918	1,0902	123,1609	123,1609	134,46707062	134,27001318
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-12-10	1,0943	1,0927	122,9481	122,9481	134,54210583	134,34538887
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-12-13	1,0943	1,0927	122,9965	122,9965	134,59506995	134,39827555
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-12-14	1,0888	1,0872	123,0109	123,0109	133,93426792	133,73745048
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-12-15	1,0903	1,0887	123,1351	123,1351	134,25419953	134,05718337
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-12-16	1,0953	1,0937	123,1014	123,1014	134,83296342	134,63600118
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-12-17	1,0968	1,0952	122,9076	122,9076	134,80505568	134,60840352
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-12-20	1,0913	1,0897	122,9465	122,9465	134,17151545	133,97480105
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-12-21	1,0868	1,0852	122,8981	122,8981	133,56565508	133,36901812
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-12-22	1,0893	1,0877	122,9127	122,9127	133,88880411	133,69214379
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-12-23	1,0888	1,0872	122,9538	122,9538	133,87209744	133,67537136
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-12-27	1,0908	1,0892	122,9899	122,9899	134,15738292	133,96059908
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-12-28	1,0918	1,0902	123,0159	123,0159	134,30875962	134,11193418
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-12-29	1,0853	1,0837	115,4077	115,4077	125,25197681	125,06732449
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-12-30	1,0888	1,0872	115,3619	115,3619	125,60603672	125,42145768
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-01-02	1,0803	1,0787	105,82	105,82	114,317346	114,148034
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-01-05	1,0773	1,0757	106,63	106,63	114,872499	114,701891
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-01-07	1,0658	1,0642	107,92	107,92	115,021136	114,848464
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-01-08	1,0563	1,0547	108,8	108,8	114,92544	114,75136
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-01-09	1,0533	1,0517	109,92	109,92	115,778736	115,602864
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-01-12	1,0553	1,0537	109,48	109,48	115,534244	115,359076
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-01-13	1,0633	1,0617	109,11	109,11	116,016663	115,842087
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-01-14	1,0733	1,0717	108,48	108,48	116,431584	116,258016
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-01-15	1,0768	1,0752	108,6	108,6	116,94048	116,76672
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-01-16	1,0693	1,0677	109,55	109,55	117,141815	116,966535
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-01-19	1,0673	1,0657	110,59	110,59	118,032707	117,855763
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-01-20	1,0648	1,0632	110,1	110,1	117,23448	117,05832
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-01-21	1,0608	1,0592	109,68	109,68	116,348544	116,173056
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-01-22	1,0673	1,0657	109,22	109,22	116,570506	116,395754
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-01-23	1,0648	1,0632	109,68	109,68	116,787264	116,611776
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-01-26	1,0633	1,0617	109,87	109,87	116,824771	116,648979
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-01-27	1,0673	1,0657	110,04	110,04	117,445692	117,269628
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-01-28	1,0598	1,0582	111,36	111,36	118,019328	117,841152
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-01-29	1,0488	1,0472	111,82	111,82	117,276816	117,097904
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-01-30	1,0463	1,0447	111,43	111,43	116,589209	116,410921
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-02-02	1,0568	1,0552	110,97	110,97	117,273096	117,095544
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-02-03	1,0593	1,0577	111,15	111,15	117,741195	117,563355
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-02-04	1,0553	1,0537	111,46	111,46	117,623738	117,445402
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-02-05	1,0528	1,0512	111,11	111,11	116,976608	116,798832
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-02-06	1,0523	1,0507	111,13	111,13	116,942099	116,764291
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-02-09	1,0428	1,0412	110,54	110,54	115,271112	115,094248
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-02-10	1,0548	1,0532	111,97	111,97	118,105956	117,926804
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-02-11	1,0333	1,0317	112,67	112,67	116,421911	116,241639
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-02-12	1,0338	1,0322	112,21	112,21	116,002698	115,823162
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-02-13	1,0338	1,0322	112,25	112,25	116,04405	115,86445
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-02-16	1,0398	1,0382	112,83	112,83	117,320634	117,140106
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-02-17	1,0448	1,0432	111,98	111,98	116,996704	116,817536
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-02-18	1,0473	1,0457	112,23	112,23	117,538479	117,358911
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-02-19	1,0443	1,0427	112,88	112,88	117,880584	117,699976
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-02-20	1,0418	1,0402	112,77	112,77	117,483786	117,303354
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-02-23	1,0458	1,0442	112,77	112,77	117,934866	117,754434
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-02-24	1,0483	1,0467	112,71	112,71	118,153893	117,973557
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-02-25	1,0473	1,0457	113,71	113,71	119,088483	118,906547
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-02-26	1,0463	1,0447	113,45	113,45	118,702735	118,521215
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-02-27	1,0533	1,0517	112,87	112,87	118,885971	118,705379
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-03-01	1,0583	1,0567	112,29	112,29	118,836507	118,656843
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-03-02	1,0653	1,0637	112,54	112,54	119,888862	119,708798
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-03-03	1,0675	1,065	112,15	112,15	119,720125	119,43975
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-03-04	1,0703	1,0687	112,76	112,76	120,687028	120,506612
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-03-05	1,0643	1,0627	112,81	112,81	120,063683	119,883187
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-03-08	1,0588	1,0572	112,57	112,57	119,189116	119,009004
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-03-09	1,0593	1,0577	111,96	111,96	118,599228	118,420092
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-03-10	1,0633	1,0617	113,19	113,19	120,354927	120,173823
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-03-11	1,0608	1,0592	112,15	112,15	118,96872	118,78928
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-03-12	1,0768	1,0752	111,25	111,25	119,794	119,616
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-03-15	1,0928	1,0912	111,04	111,04	121,344512	121,166848
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-03-16	1,0913	1,0897	110,27	110,27	120,337651	120,161219
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-03-17	1,0943	1,0927	111,08	111,08	121,554844	121,377116
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-03-18	1,0913	1,0897	111,23	111,23	121,385299	121,207331
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-03-19	1,0868	1,0852	110,96	110,96	120,591328	120,413792
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-03-22	1,0893	1,0877	110,17	110,17	120,008181	119,831909
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-03-23	1,0933	1,0917	110,33	110,33	120,623789	120,447261
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-03-24	1,0958	1,0942	110,59	110,59	121,184522	121,007578
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-03-25	1,1023	1,1007	111,41	111,41	122,807243	122,628987
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-03-26	1,0998	1,0982	111,29	111,29	122,396742	122,218678
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-03-29	1,1013	1,0997	110,91	110,91	122,145183	121,967727
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-03-30	1,1008	1,0992	110,75	110,75	121,9136	121,7364
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-03-31	1,1023	1,1007	110,34	110,34	121,627782	121,451238
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-04-01	1,0993	1,0977	109,93	109,93	120,846049	120,670161
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-04-02	1,0963	1,0947	109,65	109,65	120,209295	120,033855
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-04-05	1,0988	1,0972	109,53	109,53	120,351564	120,176316
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-04-06	1,0993	1,0977	109,69	109,69	120,582217	120,406713
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-04-07	1,0983	1,0967	109,69	109,69	120,472527	120,297023
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-04-13	1,0943	1,0927	108,66	108,66	118,906638	118,732782
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-04-14	1,1073	1,1057	107,92	107,92	119,499816	119,327144
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-04-15	1,1113	1,1097	108,01	108,01	120,031513	119,858697
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-04-16	1,1108	1,1092	108,06	108,06	120,033048	119,860152
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-04-19	1,1113	1,1097	108,3	108,3	120,35379	120,18051
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-04-20	1,1108	1,1092	108,23	108,23	120,221884	120,048716
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-04-21	1,1063	1,1047	107,79	107,79	119,248077	119,075613
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-04-22	1,1088	1,1072	107,61	107,61	119,317968	119,145792
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-04-23	1,1093	1,1077	107,66	107,66	119,427238	119,254982
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-04-26	1,1083	1,1067	107,73	107,73	119,397159	119,224791
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-04-27	1,1078	1,1062	107,4	107,4	118,97772	118,80588
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-04-28	1,1088	1,1072	107,7	107,7	119,41776	119,24544
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-04-29	1,1138	1,1122	106,22	106,22	118,307836	118,137884
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-04-30	1,1153	1,1137	106,77	106,77	119,080581	118,909749
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-05-03	1,1138	1,1122	106,81	106,81	118,964978	118,794082
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-05-04	1,1118	1,1102	106,34	106,34	118,228812	118,058668
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-05-05	1,1188	1,1172	105,62	105,62	118,167656	117,998664
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-05-06	1,1153	1,1137	105,34	105,34	117,485702	117,317158
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-05-07	1,1188	1,1172	104,69	104,69	117,127172	116,959668
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-05-10	1,1233	1,1217	105,51	105,51	118,519383	118,350567
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-05-11	1,1213	1,1197	106,37	106,37	119,272681	119,102489
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-05-12	1,1178	1,1162	105,81	105,81	118,274418	118,105122
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-05-13	1,1193	1,1177	105,56	105,56	118,153308	117,984412
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-05-14	1,1203	1,1187	106,08	106,08	118,841424	118,671696
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-05-18	1,1138	1,1122	106,66	106,66	118,797908	118,627252
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-05-19	1,1023	1,1007	106,35	106,35	117,229605	117,059445
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-05-21	1,1028	1,1012	106,41	106,41	117,348948	117,178692
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-05-24	1,1053	1,1037	106,3	106,3	117,49339	117,32331
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-05-25	1,1093	1,1077	105,88	105,88	117,452684	117,283276
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-05-26	1,1098	1,1082	105,81	105,81	117,427938	117,258642
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-05-27	1,1118	1,1102	105,59	105,59	117,394962	117,226018
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-05-28	1,1068	1,1052	105,55	105,55	116,82274	116,65386
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-06-01	1,1103	1,1087	104,95	104,95	116,525985	116,358065
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-06-02	1,1138	1,1122	104,73	104,73	116,648274	116,480706
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-06-03	1,1153	1,1137	105,03	105,03	117,139959	116,971911
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-06-04	1,1178	1,1162	104,77	104,77	117,111906	116,944274
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-06-07	1,1163	1,1147	104,57	104,57	116,731491	116,564179
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-06-08	1,1138	1,1122	104,73	104,73	116,648274	116,480706
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-06-09	1,1093	1,1077	105,11	105,11	116,598523	116,430347
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-06-10	1,1158	1,1142	106,23	106,23	118,531434	118,361466
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-06-11	1,1083	1,1067	106,75	106,75	118,311025	118,140225
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-06-14	1,1018	1,1002	106,67	106,67	117,529006	117,358334
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-06-15	1,1038	1,1022	106,35	106,35	117,38913	117,21897
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-06-16	1,1038	1,1022	107,06	107,06	118,172828	118,001532
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-06-17	1,0978	1,0962	107,4	107,4	117,90372	117,73188
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-06-18	1,0943	1,0927	107,46	107,46	117,593478	117,421542
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-06-21	1,0943	1,0927	107,52	107,52	117,659136	117,487104
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-06-22	1,1003	1,0987	107,14	107,14	117,886142	117,714718
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-06-23	1,0988	1,0972	107,76	107,76	118,406688	118,234272
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-06-24	1,0948	1,0932	107,55	107,55	117,74574	117,57366
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-06-28	1,1038	1,1022	106,67	106,67	117,742346	117,571674
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-06-29	1,0973	1,0957	107,21	107,21	117,641533	117,469997
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-06-30	1,0908	1,0892	108,42	108,42	118,264536	118,091064
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-07-01	1,0878	1,0862	109,15	109,15	118,73337	118,55873
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-07-02	1,0793	1,0777	109,43	109,43	118,107799	117,932711
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-07-05	1,0798	1,0782	109,36	109,36	118,086928	117,911952
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-07-06	1,0848	1,0832	109,07	109,07	118,319136	118,144624
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-07-07	1,0923	1,0907	108,55	108,55	118,569165	118,395485
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-07-08	1,0883	1,0867	108,92	108,92	118,537636	118,363364
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-07-09	1,0848	1,0832	108,84	108,84	118,069632	117,895488
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-07-12	1,0873	1,0857	109	109	118,5157	118,3413
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-07-13	1,0908	1,0892	109,08	109,08	118,984464	118,809936
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-07-14	1,0823	1,0807	109,41	109,41	118,414443	118,239387
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-07-15	1,0818	1,0802	109,49	109,49	118,446282	118,271098
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-07-16	1,0868	1,0852	109,26	109,26	118,743768	118,568952
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-07-19	1,0873	1,0857	109,34	109,34	118,885382	118,710438
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-07-20	1,0848	1,0832	109,51	109,51	118,796448	118,621232
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-07-21	1,0833	1,0817	109,65	109,65	118,783845	118,608405
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-07-22	1,0843	1,0827	109,53	109,53	118,763379	118,588131
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-07-23	1,0843	1,0827	109,87	109,87	119,132041	118,956249
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-07-26	1,0813	1,0797	110,01	110,01	118,953813	118,777797
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-07-27	1,0883	1,0867	110,11	110,11	119,832713	119,656537
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-07-28	1,0883	1,0867	109,81	109,81	119,506223	119,330527
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-07-29	1,0943	1,0927	109,7	109,7	120,04471	119,86919
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-07-30	1,0933	1,0917	109,61	109,61	119,836613	119,661237
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-08-02	1,0968	1,0952	109,94	109,94	120,582192	120,406288
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-08-03	1,0938	1,0922	109,74	109,74	120,033612	119,858028
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-08-04	1,0938	1,0922	109,82	109,82	120,121116	119,945404
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-08-05	1,0968	1,0952	109,28	109,28	119,858304	119,683456
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-08-06	1,1033	1,1017	109,12	109,12	120,392096	120,217504
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-08-09	1,1028	1,1012	108,32	108,32	119,455296	119,281984
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-08-10	1,1053	1,1037	108,48	108,48	119,902944	119,729376
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-08-11	1,1038	1,1022	108,57	108,57	119,839566	119,665854
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-08-12	1,1073	1,1057	108,47	108,47	120,108831	119,935279
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-08-13	1,1108	1,1092	108,04	108,04	120,010832	119,837968
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-08-16	1,1153	1,1137	107,67	107,67	120,084351	119,912079
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-08-17	1,1178	1,1162	108,07	108,07	120,800646	120,627734
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-08-18	1,1108	1,1092	108,5	108,5	120,5218	120,3482
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-08-19	1,1098	1,1082	107,87	107,87	119,714126	119,541534
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-08-20	1,1158	1,1142	107,62	107,62	120,082396	119,910204
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-08-23	1,1113	1,1097	108,15	108,15	120,187095	120,014055
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-08-24	1,1103	1,1087	108,92	108,92	120,933876	120,759604
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-08-25	1,1028	1,1012	109,34	109,34	120,580152	120,405208
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-08-26	1,0983	1,0967	109,76	109,76	120,549408	120,373792
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-08-27	1,0943	1,0927	110,19	110,19	120,580917	120,404613
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-08-30	1,0923	1,0907	110,32	110,32	120,502536	120,326024
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-08-31	1,0898	1,0882	110,15	110,15	120,04147	119,86523
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-09-01	1,0908	1,0892	109,82	109,82	119,791656	119,615944
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-09-02	1,0933	1,0917	109,25	109,25	119,443025	119,268225
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-09-03	1,0993	1,0977	109,12	109,12	119,955616	119,781024
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-09-06	1,0978	1,0962	109,26	109,26	119,945628	119,770812
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-09-07	1,0963	1,0947	109,32	109,32	119,847516	119,672604
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-09-08	1,0913	1,0897	109,31	109,31	119,290003	119,115107
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-09-09	1,0963	1,0947	108,66	108,66	119,123958	118,950102
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-09-10	1,0998	1,0982	109,07	109,07	119,955186	119,780674
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-09-13	1,0893	1,0877	109,37	109,37	119,136741	118,961749
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-09-14	1,0883	1,0867	109,53	109,53	119,201499	119,026251
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-09-15	1,0858	1,0842	110,37	110,37	119,839746	119,663154
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-09-16	1,0858	1,0842	111,03	111,03	120,556374	120,378726
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-09-17	1,0813	1,0797	110,85	110,85	119,862105	119,684745
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-09-20	1,0808	1,0792	110,77	110,77	119,720216	119,542984
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-09-21	1,0813	1,0797	110,31	110,31	119,278203	119,101707
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-09-22	1,0753	1,0737	110,02	110,02	118,304506	118,128474
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-09-23	1,0873	1,0857	109,59	109,59	119,157207	118,981863
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-09-24	1,0863	1,0847	109,78	109,78	119,254014	119,078366
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-09-27	1,0838	1,0822	110,11	110,11	119,337218	119,161042
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-09-28	1,0863	1,0847	109,63	109,63	119,091069	118,915661
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-09-29	1,0888	1,0872	109,57	109,57	119,299816	119,124504
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-09-30	1,0843	1,0827	108,92	108,92	118,101956	117,927684
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-10-01	1,0843	1,0827	108,33	108,33	117,462219	117,288891
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-10-04	1,0878	1,0862	108,71	108,71	118,254738	118,080802
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-10-05	1,0943	1,0927	108,48	108,48	118,709664	118,536096
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-10-06	1,0938	1,0922	108,5	108,5	118,6773	118,5037
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-10-07	1,0938	1,0922	108,41	108,41	118,578858	118,405402
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-10-08	1,0933	1,0917	108,68	108,68	118,819844	118,645956
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-10-11	1,0938	1,0922	107,94	107,94	118,064772	117,892068
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-10-12	1,1013	1,0997	107,98	107,98	118,918374	118,745606
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-10-13	1,1043	1,1027	108,34	108,34	119,639862	119,466518
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-10-14	1,1068	1,1052	107,86	107,86	119,379448	119,206872
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-10-15	1,1103	1,1087	107,58	107,58	119,446074	119,273946
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-10-18	1,1098	1,1082	107,66	107,66	119,481068	119,308812
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-10-19	1,1048	1,1032	107,89	107,89	119,196872	119,024248
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-10-20	1,1003	1,0987	107,64	107,64	118,436292	118,264068
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-10-21	1,1023	1,1007	107,65	107,65	118,662595	118,490355
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-10-22	1,1063	1,1047	107,42	107,42	118,838746	118,666874
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-10-25	1,1078	1,1062	107,29	107,29	118,855862	118,684198
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-10-26	1,0988	1,0972	107,37	107,37	117,978156	117,806364
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-10-27	1,1028	1,1012	106,34	106,34	117,271752	117,101608
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-10-28	1,1048	1,1032	106,47	106,47	117,628056	117,457704
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-10-29	1,1108	1,1092	106,03	106,03	117,778124	117,608476
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-11-01	1,1143	1,1127	105,99	105,99	118,104657	117,935073
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-11-02	1,1088	1,1072	106,75	106,75	118,3644	118,1936
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-11-03	1,1098	1,1082	106,34	106,34	118,016132	117,845988
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-11-04	1,1133	1,1117	105,87	105,87	117,865071	117,695679
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-11-05	1,1133	1,1117	105,85	105,85	117,842805	117,673445
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-11-08	1,1113	1,1097	106,49	106,49	118,342337	118,171953
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-11-09	1,1073	1,1057	106,57	106,57	118,004961	117,834449
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-11-10	1,1093	1,1077	106,07	106,07	117,663451	117,493739
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-11-11	1,1103	1,1087	105,47	105,47	117,103341	116,934589
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-11-12	1,1048	1,1032	105,51	105,51	116,567448	116,398632
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-11-15	1,1088	1,1072	105,07	105,07	116,501616	116,333504
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-11-16	1,1073	1,1057	104,97	104,97	116,233281	116,065329
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-11-17	1,1073	1,1057	105,04	105,04	116,310792	116,142728
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-11-18	1,1053	1,1037	105,28	105,28	116,365984	116,197536
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-11-19	1,1058	1,1042	105,47	105,47	116,628726	116,459974
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-11-22	1,0998	1,0982	105,75	105,75	116,30385	116,13465
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-11-23	1,1008	1,0992	105,56	105,56	116,200448	116,031552
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-11-24	1,1003	1,0987	105,18	105,18	115,729554	115,561266
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-11-25	1,0978	1,0962	104,76	104,76	115,005528	114,837912
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-11-26	1,1028	1,1012	104,69	104,69	115,452132	115,284628
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-11-29	1,1028	1,1012	104,22	104,22	114,933816	114,767064
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-11-30	1,1013	1,0997	105,02	105,02	115,658526	115,490494
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-12-01	1,0973	1,0957	105,25	105,25	115,490825	115,322425
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-12-02	1,1003	1,0987	105,42	105,42	115,993626	115,824954
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-12-03	1,0953	1,0937	105,48	105,48	115,532244	115,363476
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-12-06	1,0933	1,0917	104,97	104,97	114,763701	114,595749
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-12-07	1,0933	1,0917	105,14	105,14	114,949562	114,781338
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-12-08	1,0943	1,0927	106,44	106,44	116,477292	116,306988
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-12-09	1,0918	1,0902	106,85	106,85	116,65883	116,48787
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-12-10	1,0943	1,0927	106,57	106,57	116,619551	116,449039
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-12-13	1,0943	1,0927	106,41	106,41	116,444463	116,274207
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-12-14	1,0888	1,0872	106,25	106,25	115,685	115,515
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-12-15	1,0903	1,0887	106,28	106,28	115,877084	115,707036
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-12-16	1,0953	1,0937	106,11	106,11	116,222283	116,052507
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-12-17	1,0968	1,0952	106,31	106,31	116,600808	116,430712
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-12-20	1,0913	1,0897	106,57	106,57	116,299841	116,129329
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-12-21	1,0868	1,0852	106,58	106,58	115,831144	115,660616
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-12-22	1,0893	1,0877	106,58	106,58	116,097594	115,927066
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-12-23	1,0888	1,0872	106,39	106,39	115,837432	115,667208
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-12-27	1,0908	1,0892	105,91	105,91	115,526628	115,357172
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-12-28	1,0918	1,0902	105,8	105,8	115,51244	115,34316
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-12-29	1,0853	1,0837	105,56	105,56	114,564268	114,395372
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-12-30	1,0888	1,0872	105,14	105,14	114,476432	114,308208
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-01-02	1	1	1056,03	1056,03	1056,03	1056,03
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-01-05	1	1	1054,41	1054,41	1054,41	1054,41
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-01-07	1	1	1058,24	1058,24	1058,24	1058,24
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-01-08	1	1	1059	1059	1059	1059
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-01-09	1	1	1064,01	1064,01	1064,01	1064,01
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-01-12	1	1	1065,15	1065,15	1065,15	1065,15
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-01-13	1	1	1065,25	1065,25	1065,25	1065,25
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-01-14	1	1	1063,24	1063,24	1063,24	1063,24
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-01-15	1	1	1063,61	1063,61	1063,61	1063,61
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-01-16	1	1	1065,3	1065,3	1065,3	1065,3
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-01-19	1	1	1063,29	1063,29	1063,29	1063,29
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-01-20	1	1	1064,46	1064,46	1064,46	1064,46
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-01-21	1	1	1064,32	1064,32	1064,32	1064,32
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-01-22	1	1	1063,96	1063,96	1063,96	1063,96
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-01-23	1	1	1066,37	1066,37	1066,37	1066,37
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-01-26	1	1	1065,66	1065,66	1065,66	1065,66
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-01-27	1	1	1063,99	1063,99	1063,99	1063,99
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-01-28	1	1	1065,13	1065,13	1065,13	1065,13
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-01-29	1	1	1060,91	1060,91	1060,91	1060,91
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-01-30	1	1	1061,76	1061,76	1061,76	1061,76
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-02-02	1	1	1062,31	1062,31	1062,31	1062,31
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-02-03	1	1	1064,19	1064,19	1064,19	1064,19
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-02-04	1	1	1065,45	1065,45	1065,45	1065,45
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-02-05	1	1	1066	1066	1066	1066
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-02-06	1	1	1067,12	1067,12	1067,12	1067,12
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-02-09	1	1	1068,04	1068,04	1068,04	1068,04
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-02-10	1	1	1068,98	1068,98	1068,98	1068,98
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-02-11	1	1	1068,31	1068,31	1068,31	1068,31
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-02-12	1	1	1071,18	1071,18	1071,18	1071,18
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-02-13	1	1	1073,9	1073,9	1073,9	1073,9
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-02-16	1	1	1072,84	1072,84	1072,84	1072,84
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-02-17	1	1	1073,8	1073,8	1073,8	1073,8
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-02-18	1	1	1075,67	1075,67	1075,67	1075,67
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-02-19	1	1	1072,93	1072,93	1072,93	1072,93
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-02-20	1	1	1072,59	1072,59	1072,59	1072,59
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-02-23	1	1	1072,15	1072,15	1072,15	1072,15
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-02-24	1	1	1073,87	1073,87	1073,87	1073,87
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-02-25	1	1	1074,69	1074,69	1074,69	1074,69
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-02-26	1	1	1074,62	1074,62	1074,62	1074,62
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-02-27	1	1	1075,52	1075,52	1075,52	1075,52
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-03-01	1	1	1075,57	1075,57	1075,57	1075,57
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-03-02	1	1	1075,33	1075,33	1075,33	1075,33
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-03-03	1	1	1072,6	1072,6	1072,6	1072,6
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-03-04	1	1	1071,33	1071,33	1071,33	1071,33
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-03-05	1	1	1079,6	1079,6	1079,6	1079,6
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-03-08	1	1	1083,26	1083,26	1083,26	1083,26
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-03-09	1	1	1084,19	1084,19	1084,19	1084,19
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-03-10	1	1	1084	1084	1084	1084
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-03-11	1	1	1087,37	1087,37	1087,37	1087,37
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-03-12	1	1	1087,03	1087,03	1087,03	1087,03
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-03-15	1	1	1088,44	1088,44	1088,44	1088,44
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-03-16	1	1	1031,82	1031,82	1031,82	1031,82
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-03-17	1	1	1034,2	1034,2	1034,2	1034,2
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-03-18	1	1	1033,22	1033,22	1033,22	1033,22
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-03-19	1	1	1034,35	1034,35	1034,35	1034,35
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-03-22	1	1	1035,47	1035,47	1035,47	1035,47
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-03-23	1	1	1034,6	1034,6	1034,6	1034,6
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-03-24	1	1	1038,97	1038,97	1038,97	1038,97
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-03-25	1	1	1040,78	1040,78	1040,78	1040,78
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-03-26	1	1	1039,18	1039,18	1039,18	1039,18
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-03-29	1	1	1035,33	1035,33	1035,33	1035,33
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-03-30	1	1	1036,44	1036,44	1036,44	1036,44
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-03-31	1	1	1035,9	1035,9	1035,9	1035,9
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-04-01	1	1	1035,29	1035,29	1035,29	1035,29
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-04-02	1	1	1028,67	1028,67	1028,67	1028,67
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-04-05	1	1	1025,9	1025,9	1025,9	1025,9
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-04-06	1	1	1028,11	1028,11	1028,11	1028,11
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-04-07	1	1	1028,16	1028,16	1028,16	1028,16
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-04-08	1	1	1027,58	1027,58	1027,58	1027,58
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-04-13	1	1	1023,28	1023,28	1023,28	1023,28
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-04-14	1	1	1021,2	1021,2	1021,2	1021,2
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-04-15	1	1	1022,4	1022,4	1022,4	1022,4
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-04-16	1	1	1025,12	1025,12	1025,12	1025,12
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-04-19	1	1	1025,91	1025,91	1025,91	1025,91
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-04-20	1	1	1022,25	1022,25	1022,25	1022,25
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-04-21	1	1	1019,8	1019,8	1019,8	1019,8
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-04-22	1	1	1021,59	1021,59	1021,59	1021,59
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-04-23	1	1	1020,44	1020,44	1020,44	1020,44
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-04-26	1	1	1019,58	1019,58	1019,58	1019,58
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-04-27	1	1	1020,27	1020,27	1020,27	1020,27
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-04-28	1	1	1020,91	1020,91	1020,91	1020,91
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-04-29	1	1	1020,78	1020,78	1020,78	1020,78
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-04-30	1	1	1020,58	1020,58	1020,58	1020,58
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-05-03	1	1	1022,9	1022,9	1022,9	1022,9
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-05-04	1	1	1023,21	1023,21	1023,21	1023,21
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-05-05	1	1	1024,23	1024,23	1024,23	1024,23
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-05-06	1	1	1020,77	1020,77	1020,77	1020,77
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-05-07	1	1	1016,72	1016,72	1016,72	1016,72
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-05-10	1	1	1017,93	1017,93	1017,93	1017,93
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-05-11	1	1	1017,77	1017,77	1017,77	1017,77
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-05-12	1	1	1015,4	1015,4	1015,4	1015,4
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-05-13	1	1	1012,82	1012,82	1012,82	1012,82
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-05-14	1	1	1015,43	1015,43	1015,43	1015,43
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-05-17	1	1	1018,66	1018,66	1018,66	1018,66
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-05-18	1	1	1018	1018	1018	1018
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-05-19	1	1	1016,13	1016,13	1016,13	1016,13
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-05-21	1	1	1018,56	1018,56	1018,56	1018,56
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-05-24	1	1	1016,47	1016,47	1016,47	1016,47
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-05-25	1	1	1018,27	1018,27	1018,27	1018,27
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-05-26	1	1	1020,36	1020,36	1020,36	1020,36
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-05-27	1	1	1022,68	1022,68	1022,68	1022,68
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-05-28	1	1	1021,93	1021,93	1021,93	1021,93
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-06-01	1	1	1018,8	1018,8	1018,8	1018,8
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-06-02	1	1	1018,05	1018,05	1018,05	1018,05
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-06-03	1	1	1017,68	1017,68	1017,68	1017,68
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-06-04	1	1	1017,55	1017,55	1017,55	1017,55
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-06-07	1	1	1018,43	1018,43	1018,43	1018,43
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-06-08	1	1	1019,06	1019,06	1019,06	1019,06
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-06-09	1	1	1019,74	1019,74	1019,74	1019,74
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-06-10	1	1	1018,74	1018,74	1018,74	1018,74
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-06-11	1	1	1017,32	1017,32	1017,32	1017,32
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-06-14	1	1	1016,73	1016,73	1016,73	1016,73
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-06-15	1	1	1019,14	1019,14	1019,14	1019,14
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-06-16	1	1	1019,81	1019,81	1019,81	1019,81
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-06-17	1	1	1018,34	1018,34	1018,34	1018,34
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-06-18	1	1	1020,57	1020,57	1020,57	1020,57
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-06-21	1	1	1020,91	1020,91	1020,91	1020,91
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-06-22	1	1	1020,82	1020,82	1020,82	1020,82
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-06-23	1	1	1021,16	1021,16	1021,16	1021,16
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-06-24	1	1	1022,73	1022,73	1022,73	1022,73
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-06-28	1	1	1021,95	1021,95	1021,95	1021,95
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-06-29	1	1	1020,33	1020,33	1020,33	1020,33
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-06-30	1	1	1023,04	1023,04	1023,04	1023,04
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-07-01	1	1	1023,21	1023,21	1023,21	1023,21
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-07-02	1	1	1027,39	1027,39	1027,39	1027,39
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-07-05	1	1	1027,44	1027,44	1027,44	1027,44
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-07-06	1	1	1028,07	1028,07	1028,07	1028,07
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-07-07	1	1	1027,83	1027,83	1027,83	1027,83
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-07-08	1	1	1028,78	1028,78	1028,78	1028,78
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-07-09	1	1	1029,13	1029,13	1029,13	1029,13
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-07-12	1	1	1030,52	1030,52	1030,52	1030,52
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-07-13	1	1	1028,36	1028,36	1028,36	1028,36
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-07-14	1	1	1029,1	1029,1	1029,1	1029,1
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-07-15	1	1	1028,96	1028,96	1028,96	1028,96
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-07-16	1	1	1031,74	1031,74	1031,74	1031,74
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-07-19	1	1	1032,2	1032,2	1032,2	1032,2
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-07-20	1	1	1031,15	1031,15	1031,15	1031,15
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-07-21	1	1	1028,86	1028,86	1028,86	1028,86
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-07-22	1	1	1029,36	1029,36	1029,36	1029,36
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-07-23	1	1	1029,87	1029,87	1029,87	1029,87
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-07-26	1	1	1029,86	1029,86	1029,86	1029,86
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-07-27	1	1	1028,7	1028,7	1028,7	1028,7
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-07-28	1	1	1026,67	1026,67	1026,67	1026,67
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-07-29	1	1	1027,94	1027,94	1027,94	1027,94
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-07-30	1	1	1030,97	1030,97	1030,97	1030,97
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-08-02	1	1	1032,58	1032,58	1032,58	1032,58
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-08-03	1	1	1032,85	1032,85	1032,85	1032,85
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-08-04	1	1	1033,47	1033,47	1033,47	1033,47
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-08-05	1	1	1035,07	1035,07	1035,07	1035,07
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-08-06	1	1	1038,79	1038,79	1038,79	1038,79
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-08-09	1	1	1038,75	1038,75	1038,75	1038,75
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-08-10	1	1	1039,44	1039,44	1039,44	1039,44
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-08-11	1	1	1038,46	1038,46	1038,46	1038,46
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-08-12	1	1	1039,43	1039,43	1039,43	1039,43
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-08-13	1	1	1041,51	1041,51	1041,51	1041,51
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-08-16	1	1	1040,68	1040,68	1040,68	1040,68
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-08-17	1	1	1040,34	1040,34	1040,34	1040,34
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-08-18	1	1	1041,69	1041,69	1041,69	1041,69
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-08-19	1	1	1038,18	1038,18	1038,18	1038,18
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-08-20	1	1	1039,54	1039,54	1039,54	1039,54
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-08-23	1	1	1036,89	1036,89	1036,89	1036,89
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-08-24	1	1	1036,23	1036,23	1036,23	1036,23
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-08-25	1	1	1037,79	1037,79	1037,79	1037,79
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-08-26	1	1	1038,11	1038,11	1038,11	1038,11
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-08-27	1	1	1038,74	1038,74	1038,74	1038,74
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-08-30	1	1	1039,46	1039,46	1039,46	1039,46
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-08-31	1	1	1040,06	1040,06	1040,06	1040,06
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-09-01	1	1	1041,18	1041,18	1041,18	1041,18
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-09-02	1	1	1040	1040	1040	1040
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-09-03	1	1	1036,8	1036,8	1036,8	1036,8
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-09-06	1	1	1036,6	1036,6	1036,6	1036,6
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-09-07	1	1	1036,45	1036,45	1036,45	1036,45
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-09-08	1	1	1035,77	1035,77	1035,77	1035,77
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-09-09	1	1	1038,68	1038,68	1038,68	1038,68
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-09-10	1	1	1040,68	1040,68	1040,68	1040,68
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-09-13	1	1	1040,18	1040,18	1040,18	1040,18
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-09-14	1	1	1041,3	1041,3	1041,3	1041,3
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-09-15	1	1	1041,56	1041,56	1041,56	1041,56
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-09-16	1	1	1041,36	1041,36	1041,36	1041,36
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-09-17	1	1	1042,89	1042,89	1042,89	1042,89
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-09-20	1	1	1042,12	1042,12	1042,12	1042,12
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-09-21	1	1	1041,68	1041,68	1041,68	1041,68
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-09-22	1	1	1042,7	1042,7	1042,7	1042,7
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-09-23	1	1	1046,01	1046,01	1046,01	1046,01
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-09-24	1	1	1044,17	1044,17	1044,17	1044,17
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-09-27	1	1	1046,35	1046,35	1046,35	1046,35
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-09-28	1	1	1046,91	1046,91	1046,91	1046,91
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-09-29	1	1	1045,46	1045,46	1045,46	1045,46
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-09-30	1	1	1045,06	1045,06	1045,06	1045,06
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-10-01	1	1	1044,34	1044,34	1044,34	1044,34
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-10-04	1	1	1044,09	1044,09	1044,09	1044,09
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-10-05	1	1	1045,81	1045,81	1045,81	1045,81
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-10-06	1	1	1046,02	1046,02	1046,02	1046,02
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-10-07	1	1	1044,83	1044,83	1044,83	1044,83
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-10-08	1	1	1047,45	1047,45	1047,45	1047,45
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-10-11	1	1	1047,44	1047,44	1047,44	1047,44
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-10-12	1	1	1049,68	1049,68	1049,68	1049,68
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-10-13	1	1	1048,57	1048,57	1048,57	1048,57
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-10-14	1	1	1050,5	1050,5	1050,5	1050,5
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-10-15	1	1	1051,27	1051,27	1051,27	1051,27
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-10-18	1	1	1051,3	1051,3	1051,3	1051,3
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-10-19	1	1	1049,69	1049,69	1049,69	1049,69
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-10-20	1	1	1051,5	1051,5	1051,5	1051,5
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-10-21	1	1	1052,13	1052,13	1052,13	1052,13
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-10-22	1	1	1052,21	1052,21	1052,21	1052,21
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-10-25	1	1	1054,54	1054,54	1054,54	1054,54
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-10-26	1	1	1055,01	1055,01	1055,01	1055,01
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-10-27	1	1	1055,61	1055,61	1055,61	1055,61
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-10-28	1	1	1052,05	1052,05	1052,05	1052,05
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-10-29	1	1	1052,16	1052,16	1052,16	1052,16
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-11-01	1	1	1052,93	1052,93	1052,93	1052,93
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-11-02	1	1	1052,42	1052,42	1052,42	1052,42
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-11-03	1	1	1052,14	1052,14	1052,14	1052,14
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-11-04	1	1	1054,39	1054,39	1054,39	1054,39
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-11-05	1	1	1054,83	1054,83	1054,83	1054,83
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-11-08	1	1	1051,99	1051,99	1051,99	1051,99
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-11-09	1	1	1053,34	1053,34	1053,34	1053,34
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-11-10	1	1	1054,37	1054,37	1054,37	1054,37
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-11-11	1	1	1055,47	1055,47	1055,47	1055,47
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-11-12	1	1	1056,12	1056,12	1056,12	1056,12
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-11-15	1	1	1058,95	1058,95	1058,95	1058,95
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-11-16	1	1	1059,01	1059,01	1059,01	1059,01
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-11-17	1	1	1058,36	1058,36	1058,36	1058,36
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-11-18	1	1	1058,54	1058,54	1058,54	1058,54
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-11-19	1	1	1060,18	1060,18	1060,18	1060,18
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-11-22	1	1	1060,45	1060,45	1060,45	1060,45
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-11-23	1	1	1061,37	1061,37	1061,37	1061,37
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-11-24	1	1	1061,42	1061,42	1061,42	1061,42
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-11-25	1	1	1062,48	1062,48	1062,48	1062,48
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-11-26	1	1	1063,17	1063,17	1063,17	1063,17
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-11-29	1	1	1061,56	1061,56	1061,56	1061,56
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-11-30	1	1	1063,83	1063,83	1063,83	1063,83
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-12-01	1	1	1064,23	1064,23	1064,23	1064,23
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-12-02	1	1	1061,96	1061,96	1061,96	1061,96
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-12-03	1	1	1063,83	1063,83	1063,83	1063,83
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-12-06	1	1	1066,49	1066,49	1066,49	1066,49
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-12-07	1	1	1069,17	1069,17	1069,17	1069,17
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-12-08	1	1	1068,72	1068,72	1068,72	1068,72
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-12-09	1	1	1071,81	1071,81	1071,81	1071,81
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-12-10	1	1	1072,74	1072,74	1072,74	1072,74
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-12-13	1	1	1073,29	1073,29	1073,29	1073,29
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-12-14	1	1	1076,34	1076,34	1076,34	1076,34
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-12-15	1	1	1078,1	1078,1	1078,1	1078,1
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-12-16	1	1	1075,93	1075,93	1075,93	1075,93
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-12-17	1	1	1072,55	1072,55	1072,55	1072,55
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-12-20	1	1	1077,09	1077,09	1077,09	1077,09
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-12-21	1	1	1075,83	1075,83	1075,83	1075,83
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-12-22	1	1	1076,91	1076,91	1076,91	1076,91
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-12-23	1	1	1077,19	1077,19	1077,19	1077,19
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-12-27	1	1	1077,51	1077,51	1077,51	1077,51
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-12-28	1	1	1077,55	1077,55	1077,55	1077,55
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-12-29	1	1	1073,27	1073,27	1073,27	1073,27
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-12-30	1	1	1073,51	1073,51	1073,51	1073,51
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-01-02	1	1	1015,76	1015,76	1015,76	1015,76
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-01-05	1	1	1015,93	1015,93	1015,93	1015,93
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-01-07	1	1	1016,1	1016,1	1016,1	1016,1
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-01-08	1	1	1016,17	1016,17	1016,17	1016,17
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-01-09	1	1	1016,3	1016,3	1016,3	1016,3
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-01-12	1	1	1016,53	1016,53	1016,53	1016,53
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-01-13	1	1	1016,59	1016,59	1016,59	1016,59
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-01-14	1	1	1016,64	1016,64	1016,64	1016,64
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-01-15	1	1	1016,71	1016,71	1016,71	1016,71
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-01-16	1	1	1016,81	1016,81	1016,81	1016,81
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-01-19	1	1	1017	1017	1017	1017
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-01-20	1	1	1017,08	1017,08	1017,08	1017,08
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-01-21	1	1	1017,1	1017,1	1017,1	1017,1
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-01-22	1	1	1017,14	1017,14	1017,14	1017,14
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-01-23	1	1	1017,24	1017,24	1017,24	1017,24
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-01-26	1	1	1017,45	1017,45	1017,45	1017,45
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-01-27	1	1	1017,48	1017,48	1017,48	1017,48
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-01-28	1	1	1017,64	1017,64	1017,64	1017,64
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-01-29	1	1	1017,65	1017,65	1017,65	1017,65
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-01-30	1	1	1017,72	1017,72	1017,72	1017,72
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-02-02	1	1	1017,88	1017,88	1017,88	1017,88
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-02-03	1	1	1017,98	1017,98	1017,98	1017,98
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-02-04	1	1	1018,08	1018,08	1018,08	1018,08
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-02-05	1	1	1018,15	1018,15	1018,15	1018,15
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-02-06	1	1	1018,25	1018,25	1018,25	1018,25
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-02-09	1	1	1018,42	1018,42	1018,42	1018,42
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-02-10	1	1	1018,54	1018,54	1018,54	1018,54
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-02-11	1	1	1018,61	1018,61	1018,61	1018,61
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-02-12	1	1	1018,77	1018,77	1018,77	1018,77
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-02-13	1	1	1018,82	1018,82	1018,82	1018,82
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-02-16	1	1	1018,99	1018,99	1018,99	1018,99
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-02-17	1	1	1019,05	1019,05	1019,05	1019,05
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-02-18	1	1	1019,15	1019,15	1019,15	1019,15
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-02-19	1	1	1019,19	1019,19	1019,19	1019,19
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-02-20	1	1	1019,25	1019,25	1019,25	1019,25
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-02-23	1	1	1019,39	1019,39	1019,39	1019,39
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-02-24	1	1	1019,48	1019,48	1019,48	1019,48
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-02-25	1	1	1019,52	1019,52	1019,52	1019,52
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-02-26	1	1	1019,61	1019,61	1019,61	1019,61
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-02-27	1	1	1019,68	1019,68	1019,68	1019,68
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-03-01	1	1	1019,87	1019,87	1019,87	1019,87
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-03-02	1	1	1019,89	1019,89	1019,89	1019,89
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-03-03	1	1	1019,91	1019,91	1019,91	1019,91
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-03-04	1	1	1019,93	1019,93	1019,93	1019,93
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-03-05	1	1	1020,11	1020,11	1020,11	1020,11
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-03-08	1	1	1020,38	1020,38	1020,38	1020,38
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-03-09	1	1	1020,43	1020,43	1020,43	1020,43
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-03-10	1	1	1020,49	1020,49	1020,49	1020,49
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-03-11	1	1	1020,76	1020,76	1020,76	1020,76
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-03-12	1	1	1020,84	1020,84	1020,84	1020,84
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-03-15	1	1	1021,01	1021,01	1021,01	1021,01
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-03-16	1	1	988,2	988,2	988,2	988,2
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-03-17	1	1	988,27	988,27	988,27	988,27
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-03-18	1	1	988,34	988,34	988,34	988,34
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-03-19	1	1	988,43	988,43	988,43	988,43
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-03-22	1	1	988,6	988,6	988,6	988,6
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-03-23	1	1	988,66	988,66	988,66	988,66
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-03-24	1	1	988,92	988,92	988,92	988,92
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-03-25	1	1	989,12	989,12	989,12	989,12
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-03-26	1	1	989,13	989,13	989,13	989,13
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-03-29	1	1	989,27	989,27	989,27	989,27
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-03-30	1	1	989,33	989,33	989,33	989,33
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-03-31	1	1	989,38	989,38	989,38	989,38
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-04-01	1	1	989,53	989,53	989,53	989,53
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-04-02	1	1	989,5	989,5	989,5	989,5
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-04-05	1	1	989,62	989,62	989,62	989,62
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-04-06	1	1	989,73	989,73	989,73	989,73
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-04-07	1	1	989,77	989,77	989,77	989,77
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-04-08	1	1	989,8	989,8	989,8	989,8
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-04-13	1	1	989,98	989,98	989,98	989,98
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-04-14	1	1	989,99	989,99	989,99	989,99
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-04-15	1	1	990,05	990,05	990,05	990,05
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-04-16	1	1	990,14	990,14	990,14	990,14
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-04-19	1	1	990,28	990,28	990,28	990,28
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-04-20	1	1	990,22	990,22	990,22	990,22
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-04-21	1	1	990,21	990,21	990,21	990,21
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-04-22	1	1	990,27	990,27	990,27	990,27
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-04-23	1	1	990,33	990,33	990,33	990,33
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-04-26	1	1	990,43	990,43	990,43	990,43
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-04-27	1	1	990,48	990,48	990,48	990,48
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-04-28	1	1	990,56	990,56	990,56	990,56
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-04-29	1	1	990,54	990,54	990,54	990,54
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-04-30	1	1	990,54	990,54	990,54	990,54
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-05-03	1	1	990,75	990,75	990,75	990,75
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-05-04	1	1	990,78	990,78	990,78	990,78
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-05-05	1	1	990,87	990,87	990,87	990,87
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-05-06	1	1	990,85	990,85	990,85	990,85
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-05-07	1	1	990,86	990,86	990,86	990,86
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-05-10	1	1	991	991	991	991
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-05-11	1	1	991,05	991,05	991,05	991,05
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-05-12	1	1	990,99	990,99	990,99	990,99
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-05-13	1	1	990,97	990,97	990,97	990,97
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-05-14	1	1	991,08	991,08	991,08	991,08
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-05-17	1	1	991,26	991,26	991,26	991,26
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-05-18	1	1	991,29	991,29	991,29	991,29
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-05-19	1	1	991,3	991,3	991,3	991,3
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-05-21	1	1	991,44	991,44	991,44	991,44
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-05-24	1	1	991,54	991,54	991,54	991,54
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-05-25	1	1	991,63	991,63	991,63	991,63
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-05-26	1	1	991,73	991,73	991,73	991,73
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-05-27	1	1	991,84	991,84	991,84	991,84
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-05-28	1	1	991,88	991,88	991,88	991,88
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-06-01	1	1	991,97	991,97	991,97	991,97
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-06-02	1	1	992,01	992,01	992,01	992,01
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-06-03	1	1	992,05	992,05	992,05	992,05
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-06-04	1	1	992,08	992,08	992,08	992,08
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-06-07	1	1	992,24	992,24	992,24	992,24
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-06-08	1	1	992,28	992,28	992,28	992,28
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-06-09	1	1	992,34	992,34	992,34	992,34
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-06-10	1	1	992,49	992,49	992,49	992,49
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-06-11	1	1	992,17	992,17	992,17	992,17
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-06-14	1	1	992,62	992,62	992,62	992,62
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-06-15	1	1	992,57	992,57	992,57	992,57
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-06-16	1	1	992,63	992,63	992,63	992,63
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-06-17	1	1	992,64	992,64	992,64	992,64
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-06-18	1	1	992,71	992,71	992,71	992,71
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-06-21	1	1	992,84	992,84	992,84	992,84
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-06-22	1	1	992,89	992,89	992,89	992,89
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-06-23	1	1	992,9	992,9	992,9	992,9
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-06-24	1	1	992,98	992,98	992,98	992,98
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-06-28	1	1	993,15	993,15	993,15	993,15
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-06-29	1	1	993,18	993,18	993,18	993,18
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-06-30	1	1	993,25	993,25	993,25	993,25
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-07-01	1	1	993,3	993,3	993,3	993,3
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-07-02	1	1	993,41	993,41	993,41	993,41
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-07-05	1	1	993,54	993,54	993,54	993,54
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-07-06	1	1	993,57	993,57	993,57	993,57
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-07-07	1	1	993,61	993,61	993,61	993,61
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-07-08	1	1	993,65	993,65	993,65	993,65
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-07-09	1	1	993,7	993,7	993,7	993,7
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-07-12	1	1	993,85	993,85	993,85	993,85
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-07-13	1	1	993,87	993,87	993,87	993,87
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-07-14	1	1	993,92	993,92	993,92	993,92
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-07-15	1	1	993,95	993,95	993,95	993,95
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-07-16	1	1	994,03	994,03	994,03	994,03
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-07-19	1	1	994,15	994,15	994,15	994,15
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-07-20	1	1	994,19	994,19	994,19	994,19
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-07-21	1	1	994,19	994,19	994,19	994,19
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-07-22	1	1	994,24	994,24	994,24	994,24
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-07-23	1	1	994,29	994,29	994,29	994,29
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-07-26	1	1	994,42	994,42	994,42	994,42
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-07-27	1	1	994,45	994,45	994,45	994,45
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-07-28	1	1	994,47	994,47	994,47	994,47
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-07-29	1	1	994,54	994,54	994,54	994,54
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-07-30	1	1	994,6	994,6	994,6	994,6
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-08-02	1	1	994,73	994,73	994,73	994,73
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-08-03	1	1	994,79	994,79	994,79	994,79
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-08-04	1	1	994,85	994,85	994,85	994,85
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-08-05	1	1	994,9	994,9	994,9	994,9
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-08-06	1	1	994,97	994,97	994,97	994,97
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-08-09	1	1	995,1	995,1	995,1	995,1
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-08-10	1	1	995,14	995,14	995,14	995,14
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-08-11	1	1	995,16	995,16	995,16	995,16
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-08-12	1	1	995,21	995,21	995,21	995,21
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-08-13	1	1	995,28	995,28	995,28	995,28
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-08-16	1	1	995,41	995,41	995,41	995,41
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-08-17	1	1	995,46	995,46	995,46	995,46
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-08-18	1	1	995,5	995,5	995,5	995,5
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-08-19	1	1	995,52	995,52	995,52	995,52
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-08-20	1	1	995,57	995,57	995,57	995,57
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-08-23	1	1	995,66	995,66	995,66	995,66
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-08-24	1	1	995,68	995,68	995,68	995,68
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-08-25	1	1	995,72	995,72	995,72	995,72
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-08-26	1	1	995,79	995,79	995,79	995,79
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-08-27	1	1	995,83	995,83	995,83	995,83
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-08-30	1	1	995,96	995,96	995,96	995,96
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-08-31	1	1	995,93	995,93	995,93	995,93
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-09-01	1	1	995,99	995,99	995,99	995,99
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-09-02	1	1	996,02	996,02	996,02	996,02
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-09-03	1	1	996,03	996,03	996,03	996,03
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-09-06	1	1	996,17	996,17	996,17	996,17
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-09-07	1	1	996,21	996,21	996,21	996,21
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-09-08	1	1	996,25	996,25	996,25	996,25
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-09-09	1	1	996,33	996,33	996,33	996,33
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-09-10	1	1	996,39	996,39	996,39	996,39
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-09-13	1	1	996,54	996,54	996,54	996,54
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-09-14	1	1	996,6	996,6	996,6	996,6
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-09-15	1	1	996,64	996,64	996,64	996,64
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-09-16	1	1	996,68	996,68	996,68	996,68
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-09-17	1	1	996,73	996,73	996,73	996,73
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-09-20	1	1	996,84	996,84	996,84	996,84
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-09-21	1	1	996,87	996,87	996,87	996,87
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-09-22	1	1	996,9	996,9	996,9	996,9
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-09-23	1	1	996,95	996,95	996,95	996,95
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-09-24	1	1	996,98	996,98	996,98	996,98
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-09-27	1	1	997,12	997,12	997,12	997,12
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-09-28	1	1	997,17	997,17	997,17	997,17
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-09-29	1	1	997,2	997,2	997,2	997,2
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-09-30	1	1	997,18	997,18	997,18	997,18
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-10-01	1	1	997,22	997,22	997,22	997,22
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-10-04	1	1	997,34	997,34	997,34	997,34
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-10-05	1	1	997,41	997,41	997,41	997,41
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-10-06	1	1	997,45	997,45	997,45	997,45
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-10-07	1	1	997,49	997,49	997,49	997,49
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-10-08	1	1	997,55	997,55	997,55	997,55
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-10-11	1	1	997,7	997,7	997,7	997,7
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-10-12	1	1	997,72	997,72	997,72	997,72
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-10-13	1	1	997,75	997,75	997,75	997,75
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-10-14	1	1	997,84	997,84	997,84	997,84
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-10-15	1	1	997,89	997,89	997,89	997,89
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-10-18	1	1	998,03	998,03	998,03	998,03
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-10-19	1	1	998,05	998,05	998,05	998,05
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-10-20	1	1	998,1	998,1	998,1	998,1
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-10-21	1	1	998,15	998,15	998,15	998,15
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-10-22	1	1	998,2	998,2	998,2	998,2
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-10-25	1	1	998,34	998,34	998,34	998,34
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-10-26	1	1	998,38	998,38	998,38	998,38
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-10-27	1	1	998,46	998,46	998,46	998,46
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-10-28	1	1	998,47	998,47	998,47	998,47
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-10-29	1	1	998,49	998,49	998,49	998,49
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-11-01	1	1	998,62	998,62	998,62	998,62
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-11-02	1	1	998,65	998,65	998,65	998,65
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-11-03	1	1	998,67	998,67	998,67	998,67
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-11-04	1	1	998,76	998,76	998,76	998,76
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-11-05	1	1	998,8	998,8	998,8	998,8
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-11-08	1	1	998,9	998,9	998,9	998,9
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-11-09	1	1	998,96	998,96	998,96	998,96
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-11-10	1	1	999	999	999	999
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-11-11	1	1	999,06	999,06	999,06	999,06
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-11-12	1	1	999,11	999,11	999,11	999,11
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-11-15	1	1	999,25	999,25	999,25	999,25
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-11-16	1	1	999,28	999,28	999,28	999,28
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-11-17	1	1	999,31	999,31	999,31	999,31
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-11-18	1	1	999,4	999,4	999,4	999,4
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-11-19	1	1	999,48	999,48	999,48	999,48
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-11-22	1	1	999,61	999,61	999,61	999,61
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-11-23	1	1	999,67	999,67	999,67	999,67
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-11-24	1	1	999,73	999,73	999,73	999,73
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-11-25	1	1	999,81	999,81	999,81	999,81
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-11-26	1	1	999,91	999,91	999,91	999,91
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-11-29	1	1	1000,02	1000,02	1000,02	1000,02
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-11-30	1	1	1000,19	1000,19	1000,19	1000,19
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-12-01	1	1	1000,22	1000,22	1000,22	1000,22
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-12-02	1	1	1000,15	1000,15	1000,15	1000,15
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-12-03	1	1	1000,29	1000,29	1000,29	1000,29
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-12-06	1	1	1000,5	1000,5	1000,5	1000,5
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-12-07	1	1	1000,66	1000,66	1000,66	1000,66
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-12-08	1	1	1000,67	1000,67	1000,67	1000,67
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-12-09	1	1	1000,82	1000,82	1000,82	1000,82
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-12-10	1	1	1000,86	1000,86	1000,86	1000,86
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-12-13	1	1	1001,01	1001,01	1001,01	1001,01
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-12-14	1	1	1001,24	1001,24	1001,24	1001,24
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-12-15	1	1	1001,6	1001,6	1001,6	1001,6
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-12-16	1	1	1001,3	1001,3	1001,3	1001,3
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-12-17	1	1	1000,97	1000,97	1000,97	1000,97
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-12-20	1	1	1001,39	1001,39	1001,39	1001,39
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-12-21	1	1	1001,4	1001,4	1001,4	1001,4
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-12-22	1	1	1001,49	1001,49	1001,49	1001,49
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-12-23	1	1	1001,57	1001,57	1001,57	1001,57
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-12-27	1	1	1001,77	1001,77	1001,77	1001,77
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-12-28	1	1	1001,82	1001,82	1001,82	1001,82
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-12-29	1	1	1001,76	1001,76	1001,76	1001,76
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-12-30	1	1	1001,78	1001,78	1001,78	1001,78
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-01-02	1	1	43,39	43,39	43,39	43,39
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-01-05	1	1	43,49	43,49	43,49	43,49
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-01-07	1	1	43,54	43,54	43,54	43,54
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-01-08	1	1	44,13	44,13	44,13	44,13
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-01-09	1	1	43,82	43,82	43,82	43,82
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-01-12	1	1	43,29	43,29	43,29	43,29
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-01-13	1	1	43,81	43,81	43,81	43,81
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-01-14	1	1	44,18	44,18	44,18	44,18
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-01-15	1	1	44,25	44,25	44,25	44,25
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-01-16	1	1	44,94	44,94	44,94	44,94
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-01-19	1	1	45,41	45,41	45,41	45,41
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-01-20	1	1	45,12	45,12	45,12	45,12
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-01-21	1	1	44,66	44,66	44,66	44,66
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-01-22	1	1	44,72	44,72	44,72	44,72
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-01-23	1	1	44,37	44,37	44,37	44,37
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-01-26	1	1	44,85	44,85	44,85	44,85
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-01-27	1	1	45,43	45,43	45,43	45,43
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-01-28	1	1	44,61	44,61	44,61	44,61
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-01-29	1	1	44,41	44,41	44,41	44,41
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-01-30	1	1	44,87	44,87	44,87	44,87
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-02-02	1	1	45,02	45,02	45,02	45,02
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-02-03	1	1	44,46	44,46	44,46	44,46
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-02-04	1	1	44,45	44,45	44,45	44,45
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-02-05	1	1	44,31	44,31	44,31	44,31
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-02-06	1	1	44,44	44,44	44,44	44,44
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-02-09	1	1	44,07	44,07	44,07	44,07
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-02-10	1	1	43,98	43,98	43,98	43,98
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-02-11	1	1	44,21	44,21	44,21	44,21
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-02-12	1	1	44,23	44,23	44,23	44,23
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-02-13	1	1	44,32	44,32	44,32	44,32
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-02-16	1	1	44,2	44,2	44,2	44,2
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-02-17	1	1	44,64	44,64	44,64	44,64
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-02-18	1	1	44,5	44,5	44,5	44,5
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-02-19	1	1	45,1	45,1	45,1	45,1
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-02-20	1	1	44,98	44,98	44,98	44,98
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-02-23	1	1	45,25	45,25	45,25	45,25
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-02-24	1	1	44,77	44,77	44,77	44,77
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-02-25	1	1	44,73	44,73	44,73	44,73
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-02-26	1	1	45,15	45,15	45,15	45,15
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-02-27	1	1	45,56	45,56	45,56	45,56
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-03-01	1	1	45,58	45,58	45,58	45,58
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-03-02	1	1	46,04	46,04	46,04	46,04
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-03-03	1	1	46,31	46,31	46,31	46,31
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-03-04	1	1	46,44	46,44	46,44	46,44
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-03-05	1	1	46,39	46,39	46,39	46,39
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-03-08	1	1	46,06	46,06	46,06	46,06
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-03-09	1	1	45,41	45,41	45,41	45,41
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-03-10	1	1	45,53	45,53	45,53	45,53
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-03-11	1	1	45,09	45,09	45,09	45,09
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-03-12	1	1	44,7	44,7	44,7	44,7
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-03-15	1	1	44,91	44,91	44,91	44,91
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-03-16	1	1	44,48	44,48	44,48	44,48
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-03-17	1	1	45,11	45,11	45,11	45,11
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-03-18	1	1	45,08	45,08	45,08	45,08
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-03-19	1	1	44,74	44,74	44,74	44,74
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-03-22	1	1	43,92	43,92	43,92	43,92
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-03-23	1	1	44	44	44	44
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-03-24	1	1	43,96	43,96	43,96	43,96
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-03-25	1	1	44,83	44,83	44,83	44,83
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-03-26	1	1	45,29	45,29	45,29	45,29
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-03-29	1	1	45,53	45,53	45,53	45,53
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-03-30	1	1	45,53	45,53	45,53	45,53
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-03-31	1	1	45,66	45,66	45,66	45,66
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-04-01	1	1	45,47	45,47	45,47	45,47
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-04-02	1	1	45,79	45,79	45,79	45,79
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-04-05	1	1	46,67	46,67	46,67	46,67
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-04-06	1	1	46,86	46,86	46,86	46,86
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-04-07	1	1	46,65	46,65	46,65	46,65
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-04-08	1	1	46,42	46,42	46,42	46,42
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-04-13	1	1	46,9	46,9	46,9	46,9
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-04-14	1	1	46,35	46,35	46,35	46,35
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-04-15	1	1	46,43	46,43	46,43	46,43
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-04-16	1	1	46,27	46,27	46,27	46,27
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-04-19	1	1	46,37	46,37	46,37	46,37
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-04-20	1	1	47,18	47,18	47,18	47,18
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-04-21	1	1	46,53	46,53	46,53	46,53
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-04-22	1	1	46,51	46,51	46,51	46,51
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-04-23	1	1	46,78	46,78	46,78	46,78
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-04-26	1	1	47,32	47,32	47,32	47,32
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-04-27	1	1	46,77	46,77	46,77	46,77
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-04-28	1	1	46,36	46,36	46,36	46,36
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-04-29	1	1	45,91	45,91	45,91	45,91
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-04-30	1	1	45,53	45,53	45,53	45,53
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-05-03	1	1	45,48	45,48	45,48	45,48
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-05-04	1	1	45,74	45,74	45,74	45,74
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-05-05	1	1	45,63	45,63	45,63	45,63
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-05-06	1	1	44,95	44,95	44,95	44,95
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-05-07	1	1	44,82	44,82	44,82	44,82
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-05-10	1	1	44,35	44,35	44,35	44,35
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-05-11	1	1	44,71	44,71	44,71	44,71
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-05-12	1	1	44,67	44,67	44,67	44,67
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-05-13	1	1	44,06	44,06	44,06	44,06
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-05-14	1	1	43,97	43,97	43,97	43,97
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-05-17	1	1	43,15	43,15	43,15	43,15
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-05-18	1	1	43,42	43,42	43,42	43,42
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-05-19	1	1	43,84	43,84	43,84	43,84
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-05-21	1	1	43,5	43,5	43,5	43,5
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-05-24	1	1	43,94	43,94	43,94	43,94
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-05-25	1	1	43,43	43,43	43,43	43,43
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-05-26	1	1	43,88	43,88	43,88	43,88
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-05-27	1	1	43,91	43,91	43,91	43,91
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-05-28	1	1	43,73	43,73	43,73	43,73
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-06-01	1	1	43,77	43,77	43,77	43,77
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-06-02	1	1	43,82	43,82	43,82	43,82
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-06-03	1	1	43,84	43,84	43,84	43,84
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-06-04	1	1	44,22	44,22	44,22	44,22
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-06-07	1	1	44,25	44,25	44,25	44,25
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-06-08	1	1	44,36	44,36	44,36	44,36
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-06-09	1	1	44,54	44,54	44,54	44,54
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-06-10	1	1	45,01	45,01	45,01	45,01
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-06-11	1	1	45,32	45,32	45,32	45,32
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-06-14	1	1	44,89	44,89	44,89	44,89
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-06-15	1	1	44,89	44,89	44,89	44,89
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-06-16	1	1	44,72	44,72	44,72	44,72
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-06-17	1	1	44,97	44,97	44,97	44,97
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-06-18	1	1	45,21	45,21	45,21	45,21
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-06-21	1	1	45,04	45,04	45,04	45,04
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-06-22	1	1	44,8	44,8	44,8	44,8
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-06-23	1	1	44,47	44,47	44,47	44,47
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-06-24	1	1	45,18	45,18	45,18	45,18
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-06-28	1	1	45,03	45,03	45,03	45,03
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-06-29	1	1	44,54	44,54	44,54	44,54
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-06-30	1	1	44,72	44,72	44,72	44,72
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-07-01	1	1	44,88	44,88	44,88	44,88
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-07-02	1	1	44,32	44,32	44,32	44,32
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-07-05	1	1	44,03	44,03	44,03	44,03
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-07-06	1	1	43,82	43,82	43,82	43,82
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-07-07	1	1	43,56	43,56	43,56	43,56
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-07-08	1	1	43,45	43,45	43,45	43,45
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-07-09	1	1	43,41	43,41	43,41	43,41
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-07-12	1	1	43,36	43,36	43,36	43,36
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-07-13	1	1	43,58	43,58	43,58	43,58
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-07-14	1	1	43,28	43,28	43,28	43,28
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-07-15	1	1	43,17	43,17	43,17	43,17
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-07-16	1	1	43,02	43,02	43,02	43,02
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-07-19	1	1	42,72	42,72	42,72	42,72
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-07-20	1	1	42,58	42,58	42,58	42,58
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-07-21	1	1	43,35	43,35	43,35	43,35
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-07-22	1	1	42,7	42,7	42,7	42,7
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-07-23	1	1	42,67	42,67	42,67	42,67
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-07-26	1	1	42,76	42,76	42,76	42,76
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-07-27	1	1	42,77	42,77	42,77	42,77
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-07-28	1	1	43,34	43,34	43,34	43,34
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-07-29	1	1	43,68	43,68	43,68	43,68
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-07-30	1	1	43,72	43,72	43,72	43,72
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-08-02	1	1	43,62	43,62	43,62	43,62
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-08-03	1	1	43,86	43,86	43,86	43,86
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-08-04	1	1	43,41	43,41	43,41	43,41
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-08-05	1	1	43,5	43,5	43,5	43,5
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-08-06	1	1	42,48	42,48	42,48	42,48
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-08-09	1	1	41,71	41,71	41,71	41,71
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-08-10	1	1	41,81	41,81	41,81	41,81
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-08-11	1	1	41,8	41,8	41,8	41,8
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-08-12	1	1	41,89	41,89	41,89	41,89
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-08-13	1	1	41,79	41,79	41,79	41,79
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-08-16	1	1	41,77	41,77	41,77	41,77
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-08-17	1	1	42,4	42,4	42,4	42,4
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-08-18	1	1	42,2	42,2	42,2	42,2
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-08-19	1	1	42,51	42,51	42,51	42,51
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-08-20	1	1	42,39	42,39	42,39	42,39
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-08-23	1	1	42,8	42,8	42,8	42,8
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-08-24	1	1	43,13	43,13	43,13	43,13
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-08-25	1	1	43,11	43,11	43,11	43,11
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-08-26	1	1	43,45	43,45	43,45	43,45
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-08-27	1	1	43,43	43,43	43,43	43,43
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-08-30	1	1	43,51	43,51	43,51	43,51
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-08-31	1	1	43,21	43,21	43,21	43,21
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-09-01	1	1	43,01	43,01	43,01	43,01
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-09-02	1	1	43,16	43,16	43,16	43,16
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-09-03	1	1	43,52	43,52	43,52	43,52
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-09-06	1	1	43,79	43,79	43,79	43,79
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-09-07	1	1	44	44	44	44
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-09-08	1	1	43,78	43,78	43,78	43,78
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-09-09	1	1	43,51	43,51	43,51	43,51
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-09-10	1	1	43,46	43,46	43,46	43,46
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-09-13	1	1	43,72	43,72	43,72	43,72
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-09-14	1	1	43,7	43,7	43,7	43,7
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-09-15	1	1	43,69	43,69	43,69	43,69
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-09-16	1	1	43,9	43,9	43,9	43,9
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-09-17	1	1	43,97	43,97	43,97	43,97
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-09-20	1	1	43,69	43,69	43,69	43,69
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-09-21	1	1	43,7	43,7	43,7	43,7
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-09-22	1	1	43,34	43,34	43,34	43,34
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-09-23	1	1	42,99	42,99	42,99	42,99
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-09-24	1	1	42,98	42,98	42,98	42,98
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-09-27	1	1	42,79	42,79	42,79	42,79
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-09-28	1	1	42,77	42,77	42,77	42,77
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-09-29	1	1	42,92	42,92	42,92	42,92
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-09-30	1	1	43,04	43,04	43,04	43,04
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-10-01	1	1	43,17	43,17	43,17	43,17
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-10-04	1	1	43,82	43,82	43,82	43,82
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-10-05	1	1	44,11	44,11	44,11	44,11
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-10-06	1	1	43,91	43,91	43,91	43,91
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-10-07	1	1	43,98	43,98	43,98	43,98
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-10-08	1	1	43,79	43,79	43,79	43,79
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-10-11	1	1	43,48	43,48	43,48	43,48
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-10-12	1	1	43,12	43,12	43,12	43,12
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-10-13	1	1	43,41	43,41	43,41	43,41
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-10-14	1	1	42,88	42,88	42,88	42,88
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-10-15	1	1	42,54	42,54	42,54	42,54
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-10-18	1	1	42,61	42,61	42,61	42,61
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-10-19	1	1	42,91	42,91	42,91	42,91
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-10-20	1	1	42,14	42,14	42,14	42,14
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-10-21	1	1	42,12	42,12	42,12	42,12
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-10-22	1	1	42,37	42,37	42,37	42,37
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-10-25	1	1	41,28	41,28	41,28	41,28
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-10-26	1	1	41,19	41,19	41,19	41,19
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-10-27	1	1	41,5	41,5	41,5	41,5
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-10-28	1	1	42,22	42,22	42,22	42,22
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-10-29	1	1	42,51	42,51	42,51	42,51
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-11-01	1	1	42,4	42,4	42,4	42,4
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-11-02	1	1	42,76	42,76	42,76	42,76
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-11-03	1	1	43,26	43,26	43,26	43,26
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-11-04	1	1	43,03	43,03	43,03	43,03
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-11-05	1	1	43,67	43,67	43,67	43,67
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-11-08	1	1	43,19	43,19	43,19	43,19
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-11-09	1	1	43,5	43,5	43,5	43,5
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-11-10	1	1	43,46	43,46	43,46	43,46
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-11-11	1	1	43,25	43,25	43,25	43,25
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-11-12	1	1	43,2	43,2	43,2	43,2
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-11-15	1	1	43,13	43,13	43,13	43,13
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-11-16	1	1	42,97	42,97	42,97	42,97
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-11-17	1	1	42,99	42,99	42,99	42,99
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-11-18	1	1	42,96	42,96	42,96	42,96
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-11-19	1	1	43,11	43,11	43,11	43,11
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-11-22	1	1	42,48	42,48	42,48	42,48
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-11-23	1	1	42,68	42,68	42,68	42,68
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-11-24	1	1	42,36	42,36	42,36	42,36
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-11-25	1	1	42,3	42,3	42,3	42,3
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-11-26	1	1	42,2	42,2	42,2	42,2
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-11-29	1	1	42,18	42,18	42,18	42,18
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-11-30	1	1	41,93	41,93	41,93	41,93
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-12-01	1	1	42,15	42,15	42,15	42,15
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-12-02	1	1	42,62	42,62	42,62	42,62
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-12-03	1	1	42,91	42,91	42,91	42,91
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-12-06	1	1	41,95	41,95	41,95	41,95
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-12-07	1	1	42,2	42,2	42,2	42,2
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-12-08	1	1	42,49	42,49	42,49	42,49
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-12-09	1	1	42,38	42,38	42,38	42,38
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-12-10	1	1	42,96	42,96	42,96	42,96
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-12-13	1	1	42,82	42,82	42,82	42,82
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-12-14	1	1	42,69	42,69	42,69	42,69
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-12-15	1	1	42,99	42,99	42,99	42,99
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-12-16	1	1	42,91	42,91	42,91	42,91
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-12-17	1	1	42,98	42,98	42,98	42,98
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-12-20	1	1	42,89	42,89	42,89	42,89
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-12-21	1	1	42,7	42,7	42,7	42,7
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-12-22	1	1	43,17	43,17	43,17	43,17
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-12-23	1	1	43,2	43,2	43,2	43,2
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-12-27	1	1	43,19	43,19	43,19	43,19
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-12-28	1	1	42,96	42,96	42,96	42,96
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-12-29	1	1	42,72	42,72	42,72	42,72
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-12-30	1	1	43,01	43,01	43,01	43,01
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-04-29	1	1	200,77	200,77	200,77	200,77
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-04-30	1	1	200,13	200,13	200,13	200,13
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-05-03	1	1	198,37	198,37	198,37	198,37
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-05-04	1	1	200,47	200,47	200,47	200,47
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-05-05	1	1	199,89	199,89	199,89	199,89
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-05-06	1	1	195,96	195,96	195,96	195,96
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-05-07	1	1	189,24	189,24	189,24	189,24
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-05-10	1	1	186,25	186,25	186,25	186,25
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-05-11	1	1	187,09	187,09	187,09	187,09
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-05-12	1	1	192,87	192,87	192,87	192,87
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-05-13	1	1	193,02	193,02	193,02	193,02
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-05-14	1	1	193,53	193,53	193,53	193,53
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-05-17	1	1	193,98	193,98	193,98	193,98
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-05-18	1	1	194,84	194,84	194,84	194,84
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-05-19	1	1	197,24	197,24	197,24	197,24
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-05-21	1	1	196,89	196,89	196,89	196,89
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-05-24	1	1	200,13	200,13	200,13	200,13
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-05-25	1	1	194,5	194,5	194,5	194,5
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-05-26	1	1	197,01	197,01	197,01	197,01
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-05-27	1	1	191,76	191,76	191,76	191,76
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-05-28	1	1	183,57	183,57	183,57	183,57
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-06-01	1	1	177,33	177,33	177,33	177,33
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-06-02	1	1	181,5	181,5	181,5	181,5
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-06-03	1	1	181,95	181,95	181,95	181,95
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-06-04	1	1	180,34	180,34	180,34	180,34
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-06-07	1	1	180,73	180,73	180,73	180,73
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-06-08	1	1	182,99	182,99	182,99	182,99
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-06-09	1	1	183,59	183,59	183,59	183,59
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-06-10	1	1	182,6	182,6	182,6	182,6
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-06-11	1	1	183,82	183,82	183,82	183,82
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-06-14	1	1	183,28	183,28	183,28	183,28
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-06-15	1	1	176,72	176,72	176,72	176,72
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-06-16	1	1	172,36	172,36	172,36	172,36
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-06-17	1	1	187,51	187,51	187,51	187,51
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-06-18	1	1	191,92	191,92	191,92	191,92
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-06-21	1	1	195,24	195,24	195,24	195,24
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-06-22	1	1	193,63	193,63	193,63	193,63
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-06-23	1	1	191,42	191,42	191,42	191,42
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-06-24	1	1	192,55	192,55	192,55	192,55
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-06-28	1	1	188,28	188,28	188,28	188,28
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-06-29	1	1	183,54	183,54	183,54	183,54
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-06-30	1	1	186,05	186,05	186,05	186,05
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-07-01	1	1	186,3	186,3	186,3	186,3
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-07-02	1	1	179,25	179,25	179,25	179,25
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-07-05	1	1	175,76	175,76	175,76	175,76
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-07-06	1	1	177,18	177,18	177,18	177,18
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-07-07	1	1	177,71	177,71	177,71	177,71
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-07-08	1	1	176,59	176,59	176,59	176,59
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-07-09	1	1	174,71	174,71	174,71	174,71
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-07-12	1	1	176,59	176,59	176,59	176,59
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-07-13	1	1	181,37	181,37	181,37	181,37
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-07-14	1	1	181,1	181,1	181,1	181,1
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-07-15	1	1	182,39	182,39	182,39	182,39
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-07-16	1	1	181,26	181,26	181,26	181,26
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-07-19	1	1	182,56	182,56	182,56	182,56
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-07-20	1	1	177,16	177,16	177,16	177,16
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-07-21	1	1	176,24	176,24	176,24	176,24
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-07-22	1	1	171,55	171,55	171,55	171,55
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-07-23	1	1	173,46	173,46	173,46	173,46
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-07-26	1	1	171,43	171,43	171,43	171,43
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-07-27	1	1	169,56	169,56	169,56	169,56
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-07-28	1	1	161,68	161,68	161,68	161,68
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-07-29	1	1	165,83	165,83	165,83	165,83
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-07-30	1	1	170,82	170,82	170,82	170,82
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-08-02	1	1	172,58	172,58	172,58	172,58
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-08-03	1	1	174,14	174,14	174,14	174,14
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-08-04	1	1	173,95	173,95	173,95	173,95
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-08-05	1	1	173,51	173,51	173,51	173,51
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-08-06	1	1	170,28	170,28	170,28	170,28
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-08-09	1	1	170,84	170,84	170,84	170,84
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-08-10	1	1	168,19	168,19	168,19	168,19
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-08-11	1	1	167,09	167,09	167,09	167,09
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-08-12	1	1	167,17	167,17	167,17	167,17
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-08-13	1	1	172,11	172,11	172,11	172,11
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-08-16	1	1	171,53	171,53	171,53	171,53
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-08-17	1	1	173,47	173,47	173,47	173,47
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-08-18	1	1	169,31	169,31	169,31	169,31
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-08-19	1	1	170,29	170,29	170,29	170,29
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-08-20	1	1	172,01	172,01	172,01	172,01
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-08-23	1	1	171,97	171,97	171,97	171,97
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-08-24	1	1	174,82	174,82	174,82	174,82
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-08-25	1	1	176,26	176,26	176,26	176,26
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-08-26	1	1	176,24	176,24	176,24	176,24
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-08-27	1	1	178,68	178,68	178,68	178,68
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-08-30	1	1	180,33	180,33	180,33	180,33
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-08-31	1	1	182,97	182,97	182,97	182,97
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-09-01	1	1	182,42	182,42	182,42	182,42
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-09-02	1	1	183,46	183,46	183,46	183,46
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-09-03	1	1	184,91	184,91	184,91	184,91
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-09-06	1	1	188,61	188,61	188,61	188,61
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-09-07	1	1	188,93	188,93	188,93	188,93
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-09-08	1	1	188,12	188,12	188,12	188,12
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-09-09	1	1	187,8	187,8	187,8	187,8
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-09-10	1	1	188,44	188,44	188,44	188,44
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-09-13	1	1	188,42	188,42	188,42	188,42
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-09-14	1	1	190,29	190,29	190,29	190,29
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-09-15	1	1	192	192	192	192
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-09-16	1	1	193,52	193,52	193,52	193,52
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-09-17	1	1	192,54	192,54	192,54	192,54
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-09-20	1	1	192,38	192,38	192,38	192,38
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-09-21	1	1	193,76	193,76	193,76	193,76
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-09-22	1	1	191,77	191,77	191,77	191,77
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-09-23	1	1	192,97	192,97	192,97	192,97
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-09-24	1	1	193,08	193,08	193,08	193,08
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-09-27	1	1	192,12	192,12	192,12	192,12
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-09-28	1	1	193,85	193,85	193,85	193,85
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-09-29	1	1	194,28	194,28	194,28	194,28
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-09-30	1	1	196,02	196,02	196,02	196,02
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-10-01	1	1	199,45	199,45	199,45	199,45
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-10-04	1	1	203,36	203,36	203,36	203,36
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-10-05	1	1	205,96	205,96	205,96	205,96
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-10-06	1	1	208,13	208,13	208,13	208,13
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-10-07	1	1	210,5	210,5	210,5	210,5
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-10-08	1	1	210,5	210,5	210,5	210,5
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-10-11	1	1	211,18	211,18	211,18	211,18
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-10-12	1	1	206,42	206,42	206,42	206,42
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-10-13	1	1	205,27	205,27	205,27	205,27
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-10-14	1	1	203,79	203,79	203,79	203,79
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-10-15	1	1	201,97	201,97	201,97	201,97
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-10-18	1	1	203,16	203,16	203,16	203,16
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-10-19	1	1	203,86	203,86	203,86	203,86
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-10-20	1	1	196,32	196,32	196,32	196,32
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-10-21	1	1	195,47	195,47	195,47	195,47
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-10-22	1	1	198,13	198,13	198,13	198,13
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-10-25	1	1	196,03	196,03	196,03	196,03
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-10-26	1	1	196,79	196,79	196,79	196,79
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-10-27	1	1	200,12	200,12	200,12	200,12
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-10-28	1	1	197,87	197,87	197,87	197,87
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-10-29	1	1	200,19	200,19	200,19	200,19
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-11-01	1	1	199,96	199,96	199,96	199,96
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-11-02	1	1	198,39	198,39	198,39	198,39
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-11-03	1	1	199,88	199,88	199,88	199,88
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-11-04	1	1	198,89	198,89	198,89	198,89
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-11-05	1	1	200,63	200,63	200,63	200,63
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-11-08	1	1	199,68	199,68	199,68	199,68
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-11-09	1	1	201,63	201,63	201,63	201,63
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-11-10	1	1	199,26	199,26	199,26	199,26
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-11-11	1	1	196,52	196,52	196,52	196,52
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-11-12	1	1	195,17	195,17	195,17	195,17
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-11-15	1	1	194,7	194,7	194,7	194,7
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-11-16	1	1	194,83	194,83	194,83	194,83
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-11-17	1	1	194,77	194,77	194,77	194,77
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-11-18	1	1	196,36	196,36	196,36	196,36
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-11-19	1	1	192,31	192,31	192,31	192,31
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-11-22	1	1	191,38	191,38	191,38	191,38
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-11-23	1	1	190,01	190,01	190,01	190,01
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-11-24	1	1	184,88	184,88	184,88	184,88
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-11-25	1	1	180,69	180,69	180,69	180,69
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-11-26	1	1	179,9	179,9	179,9	179,9
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-11-29	1	1	178,24	178,24	178,24	178,24
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-11-30	1	1	178,88	178,88	178,88	178,88
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-12-01	1	1	175,72	175,72	175,72	175,72
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-12-02	1	1	174,46	174,46	174,46	174,46
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-12-03	1	1	173,67	173,67	173,67	173,67
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-12-06	1	1	169,16	169,16	169,16	169,16
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-12-07	1	1	173,03	173,03	173,03	173,03
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-12-08	1	1	166,14	166,14	166,14	166,14
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-12-09	1	1	159,75	159,75	159,75	159,75
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-12-10	1	1	161,38	161,38	161,38	161,38
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-12-13	1	1	160,97	160,97	160,97	160,97
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-12-14	1	1	162,76	162,76	162,76	162,76
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-12-15	1	1	163,75	163,75	163,75	163,75
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-12-16	1	1	162,52	162,52	162,52	162,52
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-12-17	1	1	163,07	163,07	163,07	163,07
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-12-20	1	1	160,08	160,08	160,08	160,08
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-12-21	1	1	166,61	166,61	166,61	166,61
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-12-22	1	1	166,92	166,92	166,92	166,92
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-12-23	1	1	168,65	168,65	168,65	168,65
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-12-27	1	1	170,01	170,01	170,01	170,01
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-12-28	1	1	169,02	169,02	169,02	169,02
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-12-29	1	1	168,41	168,41	168,41	168,41
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-12-30	1	1	170,47	170,47	170,47	170,47
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-01-02	7,205	7,195	73,82	73,82	531,8731	531,1349
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-01-05	7,165	7,155	74,79	74,79	535,87035	535,12245
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-01-07	7,173	7,163	75,22	75,22	539,55306	538,80086
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-01-08	7,22	7,21	75,65	75,65	546,193	545,4365
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-01-09	7,168	7,158	75,01	75,01	537,67168	536,92158
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-01-12	7,08	7,07	75,42	75,42	533,9736	533,2194
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-01-13	7,168	7,158	74,93	74,93	537,09824	536,34894
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-01-14	7,243	7,233	75,58	75,58	547,42594	546,67014
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-01-15	7,265	7,255	75,51	75,51	548,58015	547,82505
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-01-16	7,345	7,335	76,1327	76,1327	559,1946815	558,4333545
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-01-19	7,423	7,413	76,13	76,13	565,11299	564,35169
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-01-20	7,365	7,355	76,01	76,01	559,81365	559,05355
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-01-21	7,275	7,265	76,6	76,6	557,265	556,499
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-01-22	7,208	7,198	76,19	76,19	549,17752	548,41562
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-01-23	7,155	7,145	76,05	76,05	544,13775	543,37725
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-01-26	7,295	7,285	76,9857	76,9857	561,6106815	560,8408245
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-01-27	7,373	7,363	76,0823	76,0823	560,9547979	560,1939749
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-01-28	7,235	7,225	75,0698	75,0698	543,130003	542,379305
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-01-29	7,31	7,3	75,4104	75,4104	551,250024	550,49592
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-01-30	7,418	7,408	75,2571	75,2571	558,2571678	557,5045968
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-02-02	7,42	7,41	75,5024	75,5024	560,227808	559,472784
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-02-03	7,33	7,32	75,6024	75,6024	554,165592	553,409568
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-02-04	7,355	7,345	74,7912	74,7912	550,089276	549,341364
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-02-05	7,33	7,32	74,901	74,901	549,02433	548,27532
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-02-06	7,348	7,338	75,9682	75,9682	558,2143336	557,4546516
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-02-09	7,165	7,155	75,7717	75,7717	542,9042305	542,1465135
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-02-10	7,153	7,143	76,2192	76,2192	545,1959376	544,4337456
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-02-11	7,188	7,178	76,8097	76,8097	552,1081236	551,3400266
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-02-12	7,138	7,128	76,551	76,551	546,421038	545,655528
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-02-13	7,14	7,13	76,022	76,022	542,79708	542,03686
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-02-16	7,18	7,17	76,0211	76,0211	545,831498	545,071287
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-02-17	7,173	7,163	76,675	76,675	549,989775	549,223025
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-02-18	7,133	7,123	76,2535	76,2535	543,9162155	543,1536805
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-02-19	7,225	7,215	76,0327	76,0327	549,3362575	548,5759305
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-02-20	7,265	7,255	76,0068	76,0068	552,189402	551,429334
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-02-23	7,33	7,32	75,9341	75,9341	556,596953	555,837612
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-02-24	7,328	7,318	75,7432	75,7432	555,0461696	554,2887376
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-02-25	7,28	7,27	76,0729	76,0729	553,810712	553,049983
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-02-26	7,403	7,393	76,2386	76,2386	564,3943558	563,6319698
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-02-27	7,418	7,408	76,0465	76,0465	564,112937	563,352472
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-03-01	7,39	7,38	76,9153	76,9153	568,404067	567,634914
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-03-02	7,453	7,443	76,4764	76,4764	569,9786092	569,2138452
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-03-03	7,5758	7,5583	76,5913	76,5913	580,24037054	578,90002279
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-03-04	7,555	7,545	76,8509	76,8509	580,6085495	579,8400405
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-03-05	7,56	7,55	76,8115	76,8115	580,69494	579,926825
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-03-08	7,433	7,423	76,0855	76,0855	565,5435215	564,7826665
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-03-09	7,37	7,36	75,5852	75,5852	557,062924	556,307072
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-03-10	7,47	7,46	74,4038	74,4038	555,796386	555,052348
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-03-11	7,548	7,538	73,219	73,219	552,657012	551,924822
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-03-12	7,515	7,505	74,232	74,232	557,85348	557,11116
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-03-15	7,55	7,54	72,9735	72,9735	550,949925	550,22019
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-03-16	7,5	7,49	73,4224	73,4224	550,668	549,933776
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-03-18	7,53	7,52	74,1893	74,1893	558,645429	557,903536
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-03-19	7,485	7,475	73,409	73,409	549,466365	548,732275
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-03-22	7,513	7,503	72,2807	72,2807	543,0448991	542,3220921
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-03-23	7,475	7,465	72,1332	72,1332	539,19567	538,474338
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-03-24	7,51	7,5	72,059	72,059	541,16309	540,4425
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-03-25	7,66	7,65	73,3873	73,3873	562,146718	561,412845
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-03-26	7,665	7,655	73,3298	73,3298	562,072917	561,339619
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-03-29	7,668	7,658	74,4902	74,4902	571,1908536	570,4459516
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-03-30	7,61	7,6	74,7762	74,7762	569,046882	568,29912
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-03-31	7,57	7,56	74,8045	74,8045	566,270065	565,52202
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-04-01	7,555	7,545	75,2188	75,2188	568,278034	567,525846
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-04-02	7,49	7,48	76,0403	76,0403	569,541847	568,781444
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-04-05	7,603	7,593	76,5555	76,5555	582,0514665	581,2859115
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-04-06	7,645	7,635	76,332	76,332	583,55814	582,79482
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-04-07	7,613	7,603	75,7903	75,7903	576,9915539	576,2336509
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-04-08	7,53	7,52	75,7245	75,7245	570,205485	569,44824
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-04-13	7,648	7,638	75,2003	75,2003	575,1318944	574,3798914
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-04-14	7,683	7,673	75,1905	75,1905	577,6886115	576,9367065
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-04-15	7,688	7,678	75,2218	75,2218	578,3051984	577,5529804
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-04-16	7,675	7,665	75,6373	75,6373	580,5162775	579,7599045
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-04-19	7,628	7,618	75,9687	75,9687	579,4892436	578,7295566
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-04-20	7,713	7,703	74,912	74,912	577,796256	577,047136
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-04-21	7,745	7,735	75,3169	75,3169	583,3293905	582,5762215
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-04-22	7,753	7,743	76,3592	76,3592	592,0128776	591,2492856
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-04-23	7,68	7,67	76,3814	76,3814	586,609152	585,845338
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-04-26	7,753	7,743	76,017	76,017	589,359801	588,599631
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-04-27	7,665	7,655	76,2813	76,2813	584,6961645	583,9333515
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-04-28	7,668	7,658	75,0649	75,0649	575,5976532	574,8470042
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-04-29	7,71	7,7	74,3575	74,3575	573,296325	572,55275
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-04-30	7,663	7,653	73,6471	73,6471	564,3577273	563,6212563
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-05-04	7,648	7,638	74,5268	74,5268	569,9809664	569,2356984
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-05-05	7,553	7,543	74,6228	74,6228	563,6260084	562,8797804
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-05-06	7,488	7,478	74,1135	74,1135	554,961888	554,220753
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-05-07	7,555	7,545	72,9456	72,9456	551,104008	550,374552
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-05-10	7,695	7,685	71,9881	71,9881	553,9484295	553,2285485
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-05-11	7,728	7,718	72,6649	72,6649	561,5543472	560,8276982
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-05-12	7,728	7,718	72,7065	72,7065	561,875832	561,148767
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-05-13	7,718	7,708	72,523	72,523	559,732514	559,007284
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-05-14	7,755	7,745	72,3201	72,3201	560,8423755	560,1191745
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-05-17	7,655	7,645	71,6063	71,6063	548,1462265	547,4301635
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-05-18	7,65	7,64	72,1999	72,1999	552,329235	551,607236
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-05-19	7,608	7,598	71,9873	71,9873	547,6793784	546,9595054
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-05-21	7,585	7,575	72,3807	72,3807	549,0076095	548,2838025
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-05-24	7,613	7,603	72,4262	72,4262	551,3806606	550,6563986
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-05-25	7,578	7,568	73,6488	73,6488	558,1106064	557,3741184
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-05-26	7,523	7,513	73,6733	73,6733	554,2442359	553,5075029
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-05-27	7,478	7,468	73,9088	73,9088	552,6900064	551,9509184
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-05-28	7,415	7,405	73,867	73,867	547,723805	546,985135
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-06-01	7,435	7,425	73,8984	73,8984	549,434604	548,69562
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-06-02	7,433	7,423	74,1938	74,1938	551,4825154	550,7405774
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-06-03	7,488	7,478	73,5944	73,5944	551,0748672	550,3389232
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-06-04	7,51	7,5	73,9992	73,9992	555,733992	554,994
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-06-08	7,393	7,383	75,3354	75,3354	556,9546122	556,2012582
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-06-09	7,43	7,42	74,654	74,654	554,67922	553,93268
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-06-10	7,578	7,568	75,0402	75,0402	568,6546356	567,9042336
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-06-11	7,655	7,645	75,032	75,032	574,36996	573,61964
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-06-14	7,67	7,66	74,3399	74,3399	570,187033	569,443634
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-06-15	7,618	7,608	74,7921	74,7921	569,7662178	569,0182968
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-06-16	7,535	7,525	74,9196	74,9196	564,519186	563,76999
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-06-17	7,605	7,595	74,7956	74,7956	568,820538	568,072582
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-06-18	7,645	7,635	74,8087	74,8087	571,9125115	571,1644245
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-06-21	7,55	7,54	74,4182	74,4182	561,85741	561,113228
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-06-22	7,593	7,583	74,7131	74,7131	567,2965683	566,5494373
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-06-23	7,538	7,528	75,069	75,069	565,870122	565,119432
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-06-24	7,6	7,59	74,9224	74,9224	569,41024	568,661016
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-06-28	7,55	7,54	74,2703	74,2703	560,740765	559,998062
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-06-29	7,515	7,505	74,4978	74,4978	559,850967	559,105989
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-06-30	7,553	7,543	74,8213	74,8213	565,1252789	564,3770659
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-07-01	7,553	7,543	74,0791	74,0791	559,5194423	558,7786513
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-07-02	7,545	7,535	73,8233	73,8233	556,9967985	556,2585655
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-07-05	7,468	7,458	73,8209	73,8209	551,2944812	550,5562722
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-07-06	7,475	7,465	73,2324	73,2324	547,41219	546,679866
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-07-07	7,445	7,435	73,3787	73,3787	546,3044215	545,5706345
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-07-08	7,435	7,425	72,7515	72,7515	540,9074025	540,1798875
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-07-09	7,413	7,403	72,9139	72,9139	540,5107407	539,7816017
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-07-12	7,418	7,408	72,9681	72,9681	541,2773658	540,5476848
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-07-13	7,45	7,44	72,9612	72,9612	543,56094	542,831328
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-07-14	7,453	7,443	72,5991	72,5991	541,0810923	540,3551013
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-07-15	7,455	7,445	72,2314	72,2314	538,485087	537,762773
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-07-16	7,438	7,428	71,742	71,742	533,616996	532,899576
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-07-19	7,403	7,393	71,7297	71,7297	531,0149691	530,2976721
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-07-20	7,403	7,393	72,4018	72,4018	535,9905254	535,2665074
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-07-21	7,458	7,448	71,348	71,348	532,113384	531,399904
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-07-22	7,503	7,493	71,3612	71,3612	535,4230836	534,7094716
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-07-23	7,523	7,513	70,4758	70,4758	530,1894434	529,4846854
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-07-26	7,573	7,563	70,1825	70,1825	531,4920725	530,7902475
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-07-27	7,595	7,585	70,8361	70,8361	538,0001795	537,2918185
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-07-28	7,633	7,623	70,9275	70,9275	541,3896075	540,6803325
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-07-29	7,658	7,648	71,283	71,283	545,885214	545,172384
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-07-30	7,668	7,658	71,3775	71,3775	547,32267	546,608895
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-08-03	7,668	7,658	71,0273	71,0273	544,6373364	543,9270634
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-08-04	7,658	7,648	71,0312	71,0312	543,9569296	543,2466176
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-08-05	7,62	7,61	69,7796	69,7796	531,720552	531,022756
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-08-06	7,628	7,618	68,6252	68,6252	523,4730256	522,7867736
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-08-09	7,498	7,488	68,6238	68,6238	514,5412524	513,8550144
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-08-10	7,478	7,468	69,6319	69,6319	520,7073482	520,0110292
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-08-11	7,52	7,51	69,4687	69,4687	522,404624	521,709937
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-08-12	7,518	7,508	68,7597	68,7597	516,9354246	516,2478276
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-08-13	7,56	7,55	68,9474	68,9474	521,242344	520,55287
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-08-16	7,48	7,47	69,8991	69,8991	522,845268	522,146277
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-08-17	7,473	7,463	69,9944	69,9944	523,0681512	522,3682072
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-08-18	7,485	7,475	70,8418	70,8418	530,250873	529,542455
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-08-19	7,475	7,465	70,55	70,55	527,36125	526,65575
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-08-20	7,453	7,443	71,0187	71,0187	529,3023711	528,5921841
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-08-23	7,485	7,475	70,8878	70,8878	530,595183	529,886305
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-08-24	7,555	7,545	70,9414	70,9414	535,962277	535,252863
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-08-25	7,588	7,578	71,4721	71,4721	542,3302948	541,6155738
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-08-26	7,58	7,57	71,5414	71,5414	542,283812	541,568398
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-08-27	7,55	7,54	71,7333	71,7333	541,586415	540,869082
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-08-30	7,593	7,583	71,132	71,132	540,105276	539,393956
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-08-31	7,568	7,558	71,4112	71,4112	540,4399616	539,7258496
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-09-01	7,515	7,505	71,4277	71,4277	536,7791655	536,0648885
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-09-02	7,49	7,48	72,1514	72,1514	540,413986	539,692472
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-09-03	7,505	7,495	71,7809	71,7809	538,7156545	537,9978455
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-09-06	7,572	7,562	71,7787	71,7787	543,5083164	542,7905294
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-09-07	7,565	7,555	72,3344	72,3344	547,209736	546,486392
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-09-08	7,533	7,523	72,161	72,161	543,588813	542,867203
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-09-09	7,485	7,475	72,1939	72,1939	540,3713415	539,6494025
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-09-10	7,465	7,455	72,5318	72,5318	541,449887	540,724569
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-09-13	7,428	7,418	72,6497	72,6497	539,6419716	538,9154746
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-09-14	7,418	7,408	72,8468	72,8468	540,3775624	539,6490944
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-09-15	7,448	7,438	72,2699	72,2699	538,2662152	537,5435162
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-09-16	7,515	7,505	72,3985	72,3985	544,0747275	543,3507425
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-09-17	7,485	7,475	72,6647	72,6647	543,8952795	543,1686325
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-09-20	7,478	7,468	71,976	71,976	538,236528	537,516768
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-09-21	7,448	7,438	72,35	72,35	538,8628	538,1393
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-09-22	7,368	7,358	71,2537	71,2537	524,9972616	524,2847246
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-09-23	7,385	7,375	70,8273	70,8273	523,0596105	522,3513375
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-09-24	7,38	7,37	70,8627	70,8627	522,966726	522,258099
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-09-27	7,385	7,375	70,3622	70,3622	519,624847	518,921225
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-09-28	7,383	7,373	70,7665	70,7665	522,4690695	521,7614045
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-09-29	7,37	7,36	71,2499	71,2499	525,111763	524,399264
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-09-30	7,36	7,35	71,3506	71,3506	525,140416	524,42691
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-10-01	7,288	7,278	72,4325	72,4325	527,88806	527,163735
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-10-04	7,288	7,278	72,7183	72,7183	529,9709704	529,2437874
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-10-05	7,378	7,368	72,5812	72,5812	535,5040936	534,7782816
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-10-06	7,358	7,348	73,1051	73,1051	537,9073258	537,1762748
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-10-07	7,355	7,345	72,2062	72,2062	531,076601	530,354539
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-10-08	7,335	7,325	71,692	71,692	525,86082	525,1439
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-10-11	7,315	7,305	71,9484	71,9484	526,302546	525,583062
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-10-12	7,35	7,34	71,7758	71,7758	527,55213	526,834372
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-10-13	7,36	7,35	71,3048	71,3048	524,803328	524,09028
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-10-14	7,343	7,333	70,7634	70,7634	519,6156462	518,9080122
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-10-15	7,35	7,34	71,1201	71,1201	522,732735	522,021534
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-10-18	7,308	7,298	71,4012	71,4012	521,7999696	521,0859576
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-10-19	7,295	7,285	70,6602	70,6602	515,466159	514,759557
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-10-20	7,25	7,24	70,7046	70,7046	512,60835	511,901304
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-10-21	7,205	7,195	71,1105	71,1105	512,3511525	511,6400475
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-10-22	7,213	7,203	70,4072	70,4072	507,8471336	507,1430616
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-10-26	7,085	7,075	71,2808	71,2808	505,024468	504,31166
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-10-27	7,073	7,063	72,287	72,287	511,285951	510,563081
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-10-28	7,093	7,083	72,43	72,43	513,74599	513,02169
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-10-29	7,103	7,093	72,5206	72,5206	515,1138218	514,3886158
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-11-01	7,095	7,085	72,5377	72,5377	514,6549815	513,9296045
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-11-02	7,133	7,123	72,6194	72,6194	517,9941802	517,2679862
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-11-03	7,143	7,133	73,3199	73,3199	523,7240457	522,9908467
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-11-04	7,083	7,073	74,3846	74,3846	526,8661218	526,1222758
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-11-05	7,073	7,063	74,7139	74,7139	528,4514147	527,7042757
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-11-08	7,013	7,003	74,654	74,654	523,548502	522,801962
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-11-09	7,055	7,045	74,6616	74,6616	526,737588	525,990972
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-11-10	7,068	7,058	74,4126	74,4126	525,9482568	525,2041308
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-11-11	7,018	7,008	75,1916	75,1916	527,6946488	526,9427328
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-11-12	6,958	6,948	75,9119	75,9119	528,1950002	527,4358812
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-11-15	6,91	6,9	75,822	75,822	523,93002	523,1718
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-11-16	6,915	6,905	75,215	75,215	520,111725	519,359575
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-11-17	6,898	6,888	75,5765	75,5765	521,326697	520,570932
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-11-18	6,878	6,868	75,7766	75,7766	521,1914548	520,4336888
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-11-19	6,92	6,91	74,9087	74,9087	518,368204	517,619117
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-11-22	6,89	6,88	75,2472	75,2472	518,453208	517,700736
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-11-23	6,9	6,89	75,3226	75,3226	519,72594	518,972714
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-11-24	6,823	6,813	75,6752	75,6752	516,3318896	515,5751376
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-11-25	6,775	6,765	75,6702	75,6702	512,665605	511,908903
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-11-26	6,755	6,745	75,6978	75,6978	511,338639	510,581661
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-11-29	6,73	6,72	75,53	75,53	508,3169	507,5616
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-11-30	6,74	6,73	75,2267	75,2267	507,027958	506,275691
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-12-01	6,725	6,715	76,4119	76,4119	513,8700275	513,1059085
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-12-02	6,728	6,718	76,5516	76,5516	515,0391648	514,2736488
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-12-03	6,768	6,758	76,3877	76,3877	516,9919536	516,2280766
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-12-06	6,623	6,613	76,2755	76,2755	505,1726365	504,4098815
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-12-07	6,633	6,623	75,5264	75,5264	500,9666112	500,2113472
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-12-08	6,745	6,735	76,0104	76,0104	512,690148	511,930044
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-12-09	6,738	6,728	76,4523	76,4523	515,1355974	514,3710744
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-12-10	6,833	6,823	76,4146	76,4146	522,1409618	521,3768158
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-12-13	6,758	6,748	77,0447	77,0447	520,6680826	519,8976356
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-12-14	6,708	6,698	76,8243	76,8243	515,3374044	514,5691614
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-12-15	6,743	6,733	77,0556	77,0556	519,5859108	518,8153548
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-12-16	6,698	6,688	76,9686	76,9686	515,5356828	514,7659968
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-12-17	6,783	6,773	76,4691	76,4691	518,6899053	517,9252143
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-12-20	6,715	6,705	76,4696	76,4696	513,493364	512,728668
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-12-21	6,715	6,705	77,1009	77,1009	517,7325435	516,9615345
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-12-22	6,743	6,733	77,3129	77,3129	521,3208847	520,5477557
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-12-23	6,708	6,698	77,3759	77,3759	519,0375372	518,2637782
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-12-30	6,618	6,608	77,6485	77,6485	513,877773	513,101288
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-01-02	7,205	7,195	179,1225	179,1225	1290,5776125	1288,7863875
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-01-05	7,165	7,155	185,7367	185,7367	1330,8034555	1328,9460885
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-01-07	7,173	7,163	185,3297	185,3297	1329,3699381	1327,5166411
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-01-08	7,22	7,21	184,6676	184,6676	1333,300072	1331,453396
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-01-09	7,168	7,158	187,3497	187,3497	1342,9226496	1341,0491526
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-01-12	7,08	7,07	186,5766	186,5766	1320,962328	1319,096562
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-01-13	7,168	7,158	186,0508	186,0508	1333,6121344	1331,7516264
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-01-14	7,243	7,233	183,8863	183,8863	1331,8884709	1330,0496079
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-01-15	7,265	7,255	181,5689	181,5689	1319,0980585	1317,2823695
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-01-16	7,345	7,335	180,6747	180,6747	1327,0556715	1325,2489245
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-01-19	7,423	7,413	181,0991	181,0991	1344,2986193	1342,4876283
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-01-20	7,365	7,355	185,1197	185,1197	1363,4065905	1361,5553935
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-01-21	7,275	7,265	186,7917	186,7917	1358,9096175	1357,0417005
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-01-22	7,208	7,198	188,1042	188,1042	1355,8550736	1353,9740316
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-01-23	7,155	7,145	189,6355	189,6355	1356,8420025	1354,9456475
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-01-26	7,295	7,285	188,0268	188,0268	1371,655506	1369,775238
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-01-27	7,373	7,363	187,6711	187,6711	1383,6990203	1381,8223093
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-01-28	7,235	7,225	185,9697	185,9697	1345,4907795	1343,6310825
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-01-29	7,31	7,3	182,8403	182,8403	1336,562593	1334,73419
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-01-30	7,418	7,408	182,0436	182,0436	1350,3994248	1348,5789888
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-02-02	7,42	7,41	182,2302	182,2302	1352,148084	1350,325782
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-02-03	7,33	7,32	183,2735	183,2735	1343,394755	1341,56202
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-02-04	7,355	7,345	183,2511	183,2511	1347,8118405	1345,9793295
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-02-05	7,33	7,32	181,5437	181,5437	1330,715321	1328,899884
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-02-06	7,348	7,338	181,512	181,512	1333,750176	1331,935056
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-02-09	7,165	7,155	185,2431	185,2431	1327,2668115	1325,4143805
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-02-10	7,153	7,143	185,2806	185,2806	1325,3121318	1323,4593258
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-02-11	7,188	7,178	187,818	187,818	1350,035784	1348,157604
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-02-12	7,138	7,128	192,2394	192,2394	1372,2048372	1370,2824432
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-02-13	7,14	7,13	193,4025	193,4025	1380,89385	1378,959825
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-02-16	7,18	7,17	193,7866	193,7866	1391,387788	1389,449922
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-02-17	7,173	7,163	194,1496	194,1496	1392,6350808	1390,6935848
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-02-18	7,133	7,123	195,3584	195,3584	1393,4914672	1391,5378832
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-02-19	7,225	7,215	191,6961	191,6961	1385,0043225	1383,0873615
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-02-20	7,265	7,255	191,7259	191,7259	1392,8886635	1390,9714045
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-02-23	7,33	7,32	190,1034	190,1034	1393,457922	1391,556888
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-02-24	7,328	7,318	190,6743	190,6743	1397,2612704	1395,3545274
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-02-25	7,28	7,27	191,3652	191,3652	1393,138656	1391,225004
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-02-26	7,403	7,393	191,9867	191,9867	1421,2775401	1419,3576731
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-02-27	7,418	7,408	195,5006	195,5006	1450,2234508	1448,2684448
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-03-01	7,39	7,38	199,0835	199,0835	1471,227065	1469,23623
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-03-02	7,453	7,443	199,032	199,032	1483,385496	1481,395176
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-03-03	7,5758	7,5583	196,5338	196,5338	1488,90076204	1485,46142054
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-03-04	7,555	7,545	197,0969	197,0969	1489,0670795	1487,0961105
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-03-05	7,56	7,55	200,9122	200,9122	1518,896232	1516,88711
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-03-08	7,433	7,423	203,9279	203,9279	1515,7960807	1513,7568017
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-03-09	7,37	7,36	204,4706	204,4706	1506,948322	1504,903616
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-03-10	7,47	7,46	202,1278	202,1278	1509,894666	1507,873388
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-03-11	7,548	7,538	197,7775	197,7775	1492,82457	1490,846795
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-03-12	7,515	7,505	198,4724	198,4724	1491,520086	1489,535362
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-03-15	7,55	7,54	197,6431	197,6431	1492,205405	1490,228974
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-03-16	7,5	7,49	198,0088	198,0088	1485,066	1483,085912
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-03-18	7,53	7,52	203,8859	203,8859	1535,260827	1533,221968
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-03-19	7,485	7,475	206,4521	206,4521	1545,2939685	1543,2294475
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-03-22	7,513	7,503	205,0447	205,0447	1540,5008311	1538,4503841
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-03-23	7,475	7,465	205,721	205,721	1537,764475	1535,707265
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-03-24	7,51	7,5	204,6449	204,6449	1536,883199	1534,83675
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-03-25	7,66	7,65	206,7991	206,7991	1584,081106	1582,013115
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-03-26	7,665	7,655	207,1365	207,1365	1587,7012725	1585,6299075
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-03-29	7,668	7,658	209,2041	209,2041	1604,1770388	1602,0849978
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-03-30	7,61	7,6	208,3769	208,3769	1585,748209	1583,66444
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-03-31	7,57	7,56	210,3455	210,3455	1592,315435	1590,21198
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-04-01	7,555	7,545	211,3686	211,3686	1596,889773	1594,776087
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-04-02	7,49	7,48	214,3254	214,3254	1605,297246	1603,153992
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-04-05	7,603	7,593	214,4944	214,4944	1630,8009232	1628,6559792
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-04-06	7,645	7,635	212,9623	212,9623	1628,0967835	1625,9671605
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-04-07	7,613	7,603	213,9144	213,9144	1628,5303272	1626,3911832
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-04-08	7,53	7,52	214,6418	214,6418	1616,252754	1614,106336
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-04-13	7,648	7,638	210,4017	210,4017	1609,1522016	1607,0481846
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-04-14	7,683	7,673	203,9526	203,9526	1566,9678258	1564,9282998
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-04-15	7,688	7,678	205,447	205,447	1579,476536	1577,422066
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-04-16	7,675	7,665	204,5122	204,5122	1569,631135	1567,586013
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-04-19	7,628	7,618	205,7436	205,7436	1569,4121808	1567,3547448
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-04-20	7,713	7,703	205,6019	205,6019	1585,8074547	1583,7514357
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-04-21	7,745	7,735	200,3952	200,3952	1552,060824	1550,056872
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-04-22	7,753	7,743	196,6647	196,6647	1524,7414191	1522,7747721
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-04-23	7,68	7,67	196,2985	196,2985	1507,57248	1505,609495
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-04-26	7,753	7,743	193,8219	193,8219	1502,7011907	1500,7629717
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-04-27	7,665	7,655	192,2021	192,2021	1473,2290965	1471,3070755
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-04-28	7,668	7,658	190,1762	190,1762	1458,2711016	1456,3693396
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-04-29	7,71	7,7	183,396	183,396	1413,98316	1412,1492
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-04-30	7,663	7,653	184,6841	184,6841	1415,2342583	1413,3874173
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-05-04	7,648	7,638	187,434	187,434	1433,495232	1431,620892
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-05-05	7,553	7,543	188,5616	188,5616	1424,2057648	1422,3201488
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-05-06	7,488	7,478	184,3241	184,3241	1380,2188608	1378,3756198
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-05-07	7,555	7,545	174,9362	174,9362	1321,642991	1319,893629
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-05-10	7,695	7,685	167,2502	167,2502	1286,990289	1285,317787
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-05-11	7,728	7,718	170,589	170,589	1318,311792	1316,605902
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-05-12	7,728	7,718	173,7764	173,7764	1342,9440192	1341,2062552
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-05-13	7,718	7,708	172,6994	172,6994	1332,8939692	1331,1669752
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-05-14	7,755	7,745	171,526	171,526	1330,18413	1328,46887
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-05-17	7,655	7,645	173,5219	173,5219	1328,3101445	1326,5749255
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-05-18	7,65	7,64	174,7347	174,7347	1336,720455	1334,973108
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-05-19	7,608	7,598	179,4455	179,4455	1365,221364	1363,426909
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-05-21	7,585	7,575	180,7956	180,7956	1371,334626	1369,52667
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-05-24	7,613	7,603	183,0855	183,0855	1393,8299115	1391,9990565
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-05-25	7,578	7,568	180,4079	180,4079	1367,1310662	1365,3269872
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-05-26	7,523	7,513	183,6229	183,6229	1381,3950767	1379,5588477
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-05-27	7,478	7,468	182,4416	182,4416	1364,2982848	1362,4738688
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-05-28	7,415	7,405	178,9187	178,9187	1326,6821605	1324,8929735
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-06-01	7,435	7,425	175,2752	175,2752	1303,171112	1301,41836
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-06-02	7,433	7,423	178,6884	178,6884	1328,1908772	1326,4039932
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-06-03	7,488	7,478	177,2504	177,2504	1327,2509952	1325,4784912
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-06-04	7,51	7,5	178,4067	178,4067	1339,834317	1338,05025
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-06-08	7,393	7,383	182,0069	182,0069	1345,5770117	1343,7569427
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-06-09	7,43	7,42	179,5641	179,5641	1334,161263	1332,365622
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-06-10	7,578	7,568	179,2112	179,2112	1358,0624736	1356,2703616
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-06-11	7,655	7,645	176,9847	176,9847	1354,8178785	1353,0480315
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-06-14	7,67	7,66	175,3832	175,3832	1345,189144	1343,435312
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-06-15	7,618	7,608	173,8271	173,8271	1324,2148478	1322,4765768
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-06-16	7,535	7,525	172,6688	172,6688	1301,059408	1299,33272
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-06-17	7,605	7,595	180,7715	180,7715	1374,7672575	1372,9595425
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-06-18	7,645	7,635	181,7909	181,7909	1389,7914305	1387,9735215
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-06-21	7,55	7,54	184,3441	184,3441	1391,797955	1389,954514
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-06-22	7,593	7,583	182,0973	182,0973	1382,6647989	1380,8438259
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-06-23	7,538	7,528	182,7276	182,7276	1377,4006488	1375,5733728
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-06-24	7,6	7,59	183,7618	183,7618	1396,58968	1394,752062
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-06-28	7,55	7,54	183,3706	183,3706	1384,44803	1382,614324
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-06-29	7,515	7,505	179,8513	179,8513	1351,5825195	1349,7840065
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-06-30	7,553	7,543	182,2106	182,2106	1376,2366618	1374,4145558
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-07-01	7,553	7,543	181,4329	181,4329	1370,3626937	1368,5483647
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-07-02	7,545	7,535	182,6377	182,6377	1378,0014465	1376,1750695
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-07-05	7,468	7,458	182,7874	182,7874	1365,0563032	1363,2284292
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-07-06	7,475	7,465	181,4262	181,4262	1356,160845	1354,346583
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-07-07	7,445	7,435	184,2494	184,2494	1371,736783	1369,894289
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-07-08	7,435	7,425	182,1408	182,1408	1354,216848	1352,39544
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-07-09	7,413	7,403	181,9249	181,9249	1348,6092837	1346,7900347
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-07-12	7,418	7,408	184,1797	184,1797	1366,2450146	1364,4032176
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-07-13	7,45	7,44	186,6211	186,6211	1390,327195	1388,460984
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-07-14	7,453	7,443	186,6043	186,6043	1390,7618479	1388,8958049
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-07-15	7,455	7,445	186,4048	186,4048	1389,647784	1387,783736
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-07-16	7,438	7,428	188,1115	188,1115	1399,173337	1397,292222
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-07-19	7,403	7,393	189,5594	189,5594	1403,3082382	1401,4126442
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-07-20	7,403	7,393	185,7228	185,7228	1374,9058884	1373,0486604
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-07-21	7,458	7,448	183,1601	183,1601	1366,0080258	1364,1764248
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-07-22	7,503	7,493	180,6975	180,6975	1355,7733425	1353,9663675
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-07-23	7,523	7,513	181,3874	181,3874	1364,5774102	1362,7635362
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-07-26	7,573	7,563	179,5804	179,5804	1359,9623692	1358,1665652
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-07-27	7,595	7,585	179,0518	179,0518	1359,898421	1358,107903
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-07-28	7,633	7,623	175,1144	175,1144	1336,6482152	1334,8970712
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-07-29	7,658	7,648	177,6016	177,6016	1360,0730528	1358,2970368
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-07-30	7,668	7,658	180,9783	180,9783	1387,7416044	1385,9318214
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-08-03	7,668	7,658	181,4992	181,4992	1391,7358656	1389,9208736
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-08-04	7,658	7,648	180,5387	180,5387	1382,5653646	1380,7599776
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-08-05	7,62	7,61	180,9427	180,9427	1378,783374	1376,973947
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-08-06	7,628	7,618	181,069	181,069	1381,194332	1379,383642
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-08-09	7,498	7,488	182,0899	182,0899	1365,3100702	1363,4891712
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-08-10	7,478	7,468	181,8248	181,8248	1359,6858544	1357,8676064
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-08-11	7,52	7,51	178,1475	178,1475	1339,6692	1337,887725
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-08-12	7,518	7,508	178,95	178,95	1345,3461	1343,5566
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-08-13	7,56	7,55	180,8755	180,8755	1367,41878	1365,610025
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-08-16	7,48	7,47	181,7086	181,7086	1359,180328	1357,363242
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-08-17	7,473	7,463	184,5127	184,5127	1378,8634071	1377,0182801
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-08-18	7,485	7,475	181,8545	181,8545	1361,1809325	1359,3623875
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-08-19	7,475	7,465	181,8061	181,8061	1359,0005975	1357,1825365
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-08-20	7,453	7,443	182,3496	182,3496	1359,0515688	1357,2280728
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-08-23	7,485	7,475	181,3013	181,3013	1357,0402305	1355,2272175
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-08-24	7,555	7,545	182,5593	182,5593	1379,2355115	1377,4099185
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-08-25	7,588	7,578	182,8185	182,8185	1387,226778	1385,398593
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-08-26	7,58	7,57	182,704	182,704	1384,89632	1383,06928
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-08-27	7,55	7,54	184,878	184,878	1395,8289	1393,98012
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-08-30	7,593	7,583	184,9943	184,9943	1404,6617199	1402,8117769
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-08-31	7,568	7,558	189,0449	189,0449	1430,6918032	1428,8013542
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-09-01	7,515	7,505	190,746	190,746	1433,45619	1431,54873
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-09-02	7,49	7,48	191,0356	191,0356	1430,856644	1428,946288
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-09-03	7,505	7,495	191,8566	191,8566	1439,883783	1437,965217
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-09-06	7,572	7,562	193,7003	193,7003	1466,6986716	1464,7616686
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-09-07	7,565	7,555	194,9405	194,9405	1474,7248825	1472,7754775
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-09-08	7,533	7,523	195,0714	195,0714	1469,4728562	1467,5221422
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-09-09	7,485	7,475	194,7168	194,7168	1457,455248	1455,50808
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-09-10	7,465	7,455	194,9165	194,9165	1455,0516725	1453,1025075
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-09-13	7,428	7,418	194,4459	194,4459	1444,3441452	1442,3996862
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-09-14	7,418	7,408	198,4338	198,4338	1471,9819284	1469,9975904
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-09-15	7,448	7,438	198,8359	198,8359	1480,9297832	1478,9414242
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-09-16	7,515	7,505	197,8715	197,8715	1487,0043225	1485,0256075
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-09-17	7,485	7,475	196,8809	196,8809	1473,6535365	1471,6847275
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-09-20	7,478	7,468	195,841	195,841	1464,498998	1462,540588
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-09-21	7,448	7,438	199,1198	199,1198	1483,0442704	1481,0530724
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-09-22	7,368	7,358	199,6732	199,6732	1471,1921376	1469,1954056
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-09-23	7,385	7,375	201,7345	201,7345	1489,8092825	1487,7919375
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-09-24	7,38	7,37	201,0275	201,0275	1483,58295	1481,572675
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-09-27	7,385	7,375	200,532	200,532	1480,92882	1478,9235
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-09-28	7,383	7,373	202,0954	202,0954	1492,0703382	1490,0493842
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-09-29	7,37	7,36	202,4648	202,4648	1492,165576	1490,140928
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-09-30	7,36	7,35	203,8802	203,8802	1500,558272	1498,51947
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-10-01	7,288	7,278	205,3878	205,3878	1496,8662864	1494,8124084
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-10-04	7,288	7,278	206,7686	206,7686	1506,9295568	1504,8618708
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-10-05	7,378	7,368	207,4994	207,4994	1530,9305732	1528,8555792
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-10-06	7,358	7,348	209,6488	209,6488	1542,5958704	1540,4993824
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-10-07	7,355	7,345	211,3778	211,3778	1554,683719	1552,569941
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-10-08	7,335	7,325	213,2086	213,2086	1563,885081	1561,752995
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-10-11	7,315	7,305	213,7476	213,7476	1563,563694	1561,426218
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-10-12	7,35	7,34	208,0963	208,0963	1529,507805	1527,426842
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-10-13	7,36	7,35	208,376	208,376	1533,64736	1531,5636
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-10-14	7,343	7,333	207,2113	207,2113	1521,5525759	1519,4804629
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-10-15	7,35	7,34	208,2928	208,2928	1530,95208	1528,869152
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-10-18	7,308	7,298	209,8208	209,8208	1533,3704064	1531,2721984
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-10-19	7,295	7,285	213,0655	213,0655	1554,3128225	1552,1821675
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-10-20	7,25	7,24	209,788	209,788	1520,963	1518,86512
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-10-21	7,205	7,195	210,9298	210,9298	1519,749209	1517,639911
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-10-22	7,213	7,203	212,1548	212,1548	1530,2725724	1528,1510244
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-10-26	7,085	7,075	214,1757	214,1757	1517,4348345	1515,2930775
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-10-27	7,073	7,063	216,046	216,046	1528,093358	1525,932898
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-10-28	7,093	7,083	213,9308	213,9308	1517,4111644	1515,2718564
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-10-29	7,103	7,093	214,5762	214,5762	1524,1347486	1521,9889866
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-11-01	7,095	7,085	216,6413	216,6413	1537,0700235	1534,9036105
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-11-02	7,133	7,123	219,188	219,188	1563,468004	1561,276124
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-11-03	7,143	7,133	219,3942	219,3942	1567,1327706	1564,9388286
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-11-04	7,083	7,073	220,1139	220,1139	1559,0667537	1556,8656147
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-11-05	7,073	7,063	222,9987	222,9987	1577,2698051	1575,0398181
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-11-08	7,013	7,003	221,435	221,435	1552,923655	1550,709305
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-11-09	7,055	7,045	222,856	222,856	1572,24908	1570,02052
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-11-10	7,068	7,058	223,0435	223,0435	1576,471458	1574,241023
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-11-11	7,018	7,008	221,8693	221,8693	1557,0787474	1554,8600544
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-11-12	6,958	6,948	222,2268	222,2268	1546,2540744	1544,0318064
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-11-15	6,91	6,9	221,9388	221,9388	1533,597108	1531,37772
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-11-16	6,915	6,905	221,4558	221,4558	1531,366857	1529,152299
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-11-17	6,898	6,888	224,4703	224,4703	1548,3961294	1546,1514264
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-11-18	6,878	6,868	227,9797	227,9797	1568,0443766	1565,7645796
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-11-19	6,92	6,91	225,7895	225,7895	1562,46334	1560,205445
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-11-22	6,89	6,88	226,0964	226,0964	1557,804196	1555,543232
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-11-23	6,9	6,89	226,9236	226,9236	1565,77284	1563,503604
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-11-24	6,823	6,813	227,9026	227,9026	1554,9794398	1552,7004138
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-11-25	6,775	6,765	227,6572	227,6572	1542,37753	1540,100958
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-11-26	6,755	6,745	226,9154	226,9154	1532,813527	1530,544373
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-11-29	6,73	6,72	224,8908	224,8908	1513,515084	1511,266176
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-11-30	6,74	6,73	224,5013	224,5013	1513,138762	1510,893749
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-12-01	6,725	6,715	224,7625	224,7625	1511,5278125	1509,2801875
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-12-02	6,728	6,718	226,4373	226,4373	1523,4701544	1521,2057814
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-12-03	6,768	6,758	225,9188	225,9188	1529,0184384	1526,7592504
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-12-06	6,623	6,613	227,0428	227,0428	1503,7044644	1501,4340364
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-12-07	6,633	6,623	228,6248	228,6248	1516,4682984	1514,1820504
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-12-08	6,745	6,735	220,2631	220,2631	1485,6746095	1483,4719785
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-12-09	6,738	6,728	214,6569	214,6569	1446,3581922	1444,2116232
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-12-10	6,833	6,823	215,4644	215,4644	1472,2682452	1470,1136012
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-12-13	6,758	6,748	219,8331	219,8331	1485,6320898	1483,4337588
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-12-14	6,708	6,698	221,5677	221,5677	1486,2761316	1484,0604546
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-12-15	6,743	6,733	223,5626	223,5626	1507,4826118	1505,2469858
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-12-16	6,698	6,688	225,586	225,586	1510,975028	1508,719168
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-12-17	6,783	6,773	224,9762	224,9762	1526,0135646	1523,7638026
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-12-20	6,715	6,705	227,7349	227,7349	1529,2398535	1526,9625045
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-12-21	6,715	6,705	228,8432	228,8432	1536,682088	1534,393656
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-12-22	6,743	6,733	229,6264	229,6264	1548,3708152	1546,0745512
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-12-23	6,708	6,698	230,6816	230,6816	1547,4121728	1545,1053568
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-12-30	6,618	6,608	238,456	238,456	1578,101808	1575,717248
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-01-02	9,0595	9,0545	15,37	15,07	139,244515	136,451315
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-01-05	9,0695	9,0645	15,37	15,07	139,398215	136,602015
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-01-07	9,1015	9,0965	15,43	15,13	140,436145	137,630045
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-01-08	9,0945	9,0895	15,53	15,23	141,237585	138,433085
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-01-09	9,1115	9,1065	15,58	15,28	141,95717	139,14732
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-01-12	9,1215	9,1165	15,54	15,24	141,74811	138,93546
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-01-13	9,1315	9,1265	15,67	15,35	143,090605	140,091775
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-01-14	9,1695	9,1645	15,66	15,35	143,59437	140,675075
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-01-15	9,1785	9,1735	15,66	15,35	143,73531	140,813225
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-01-16	9,1965	9,1915	15,76	15,44	144,93684	141,91676
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-01-19	9,1815	9,1765	15,81	15,49	145,159515	142,143985
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-01-20	9,1655	9,1605	15,74	15,42	144,26497	141,25491
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-01-21	9,1755	9,1705	15,73	15,41	144,330615	141,317405
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-01-22	9,1205	9,1155	15,82	15,5	144,28631	141,29025
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-01-23	9,1295	9,1245	15,8	15,48	144,2461	141,24726
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-01-26	9,1645	9,1595	15,74	15,42	144,24923	141,23949
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-01-27	9,1865	9,1815	15,85	15,53	145,606025	142,588695
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-01-28	9,1305	9,1255	15,81	15,49	144,353205	141,353995
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-01-29	9,1295	9,1245	15,72	15,4	143,51574	140,5173
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-01-30	9,1805	9,1755	15,75	15,43	144,592875	141,577965
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-02-02	9,2445	9,2395	15,67	15,35	144,861315	141,826325
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-02-03	9,1975	9,1925	15,7	15,38	144,40075	141,38065
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-02-04	9,2095	9,2045	15,69	15,37	144,497055	141,473165
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-02-05	9,1915	9,1865	15,68	15,36	144,12272	141,10464
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-02-06	9,2125	9,2075	15,74	15,42	145,00475	141,97965
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-02-09	9,1225	9,1175	15,88	15,56	144,8653	141,8683
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-02-10	9,1305	9,1255	15,88	15,56	144,99234	141,99278
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-02-11	9,1085	9,1035	15,89	15,57	144,734065	141,741495
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-02-12	9,1415	9,1365	15,94	15,62	145,71551	142,71213
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-02-13	9,1405	9,1355	15,94	15,62	145,69957	142,69651
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-02-16	9,1535	9,1485	15,86	15,54	145,17451	142,16769
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-02-17	9,1965	9,1915	15,95	15,63	146,684175	143,663145
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-02-18	9,1925	9,1875	15,99	15,67	146,988075	143,968125
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-02-19	9,1845	9,1795	16,01	15,69	147,043845	144,026355
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-02-20	9,1845	9,1795	16,01	15,69	147,043845	144,026355
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-02-23	9,1935	9,1885	15,94	15,62	146,54439	143,52437
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-02-24	9,2095	9,2045	15,87	15,55	146,154765	143,129975
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-02-25	9,2245	9,2195	15,84	15,52	146,11608	143,08664
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-02-26	9,2245	9,2195	15,93	15,61	146,946285	143,916395
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-02-27	9,2205	9,2155	16,03	15,71	147,804615	144,775505
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-03-01	9,2395	9,2345	15,46	15,16	142,84267	139,99502
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-03-02	9,2405	9,2355	15,57	15,27	143,874585	141,026085
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-03-03	9,2445	9,2345	15,54	15,24	143,65953	140,73378
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-03-04	9,2375	9,2325	15,55	15,25	143,643125	140,795625
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-03-05	9,2045	9,1995	15,6	15,3	143,5902	140,75235
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-03-08	9,1795	9,1745	15,66	15,35	143,75097	140,828575
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-03-09	9,1595	9,1545	15,59	15,28	142,796605	139,88076
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-03-10	9,1735	9,1685	15,56	15,26	142,73966	139,91131
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-03-11	9,1835	9,1785	15,34	15,03	140,87489	137,952855
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-03-12	9,2135	9,2085	15,3	15	140,96655	138,1275
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-03-15	9,2555	9,2505	15,33	15,03	141,886815	139,035015
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-03-16	9,2485	9,2435	15,24	14,94	140,94714	138,09789
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-03-18	9,2445	9,2395	15,38	15,08	142,18041	139,33166
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-03-19	9,2625	9,2575	15,3	15	141,71625	138,8625
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-03-22	9,2225	9,2175	15,2	14,9	140,182	137,34075
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-03-23	9,2195	9,2145	15,16	14,86	139,76762	136,92747
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-03-24	9,2355	9,2305	15,12	14,82	139,64076	136,79601
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-03-25	9,2715	9,2665	15,23	14,93	141,204945	138,348845
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-03-26	9,2755	9,2705	15,25	14,95	141,451375	138,593975
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-03-29	9,2685	9,2635	15,3	15	141,80805	138,9525
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-03-30	9,2715	9,2665	15,35	15,05	142,317525	139,460825
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-03-31	9,2665	9,2615	15,42	15,12	142,88943	140,03388
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-04-01	9,2645	9,2595	15,44	15,14	143,04388	140,18883
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-04-02	9,2315	9,2265	15,47	15,17	142,811305	139,966005
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-04-05	9,2075	9,2025	15,55	15,25	143,176625	140,338125
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-04-06	9,2005	9,1955	15,61	15,3	143,619805	140,69115
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-04-07	9,1945	9,1895	15,66	15,35	143,98587	141,058825
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-04-08	9,1715	9,1665	15,64	15,34	143,44226	140,61411
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-04-13	9,1715	9,1665	15,7	15,38	143,99255	140,98077
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-04-14	9,1815	9,1765	15,52	15,22	142,49688	139,66633
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-04-15	9,1955	9,1905	15,51	15,21	142,622205	139,787505
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-04-16	9,1985	9,1935	15,51	15,21	142,668735	139,833135
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-04-19	9,2005	9,1955	15,58	15,27	143,34379	140,415285
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-04-20	9,2005	9,1955	15,66	15,35	144,07983	141,150925
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-04-21	9,1595	9,1545	15,54	15,24	142,33863	139,51458
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-04-22	9,1515	9,1465	15,49	15,19	141,756735	138,935335
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-04-23	9,1355	9,1305	15,61	15,31	142,605155	139,787955
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-04-26	9,1345	9,1295	15,62	15,32	142,68089	139,86394
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-04-27	9,1125	9,1075	15,57	15,27	141,881625	139,071525
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-04-28	9,1115	9,1065	15,56	15,26	141,77494	138,96519
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-04-29	9,1115	9,1065	15,36	15,06	139,95264	137,14389
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-04-30	9,1405	9,1355	15,34	15,04	140,21527	137,39792
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-05-04	9,1455	9,1405	15,45	15,15	141,297975	138,478575
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-05-05	9,1575	9,1525	15,49	15,19	141,849675	139,026475
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-05-06	9,0995	9,0945	15,44	15,14	140,49628	137,69073
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-05-07	9,0985	9,0935	15,34	15,04	139,57099	136,76624
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-05-10	9,0995	9,0945	15,2	14,9	138,3124	135,50805
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-05-11	9,1755	9,1705	15,17	14,87	139,192335	136,365335
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-05-12	9,1725	9,1675	15,15	14,85	138,963375	136,137375
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-05-13	9,1535	9,1485	15,15	14,85	138,675525	135,855225
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-05-14	9,1525	9,1475	15,12	14,82	138,3858	135,56595
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-05-17	9,1885	9,1835	15	14,7	137,8275	134,99745
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-05-18	9,1775	9,1725	15,05	14,75	138,121375	135,294375
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-05-19	9,1405	9,1355	15,17	14,87	138,661385	135,844885
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-05-21	9,1075	9,1025	15,21	14,91	138,525075	135,718275
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-05-24	9,0935	9,0885	15,27	14,97	138,857745	136,054845
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-05-25	9,1255	9,1205	15,15	14,85	138,251325	135,439425
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-05-26	9,1215	9,1165	15,26	14,96	139,19409	136,38284
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-05-27	9,0895	9,0845	15,32	15,02	139,25114	136,44919
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-05-28	9,1025	9,0975	15,28	14,98	139,0862	136,28055
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-06-01	9,0905	9,0855	15,2	14,9	138,1756	135,37395
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-06-02	9,1225	9,1175	15,28	14,98	139,3918	136,58015
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-06-03	9,1295	9,1245	15,23	14,93	139,042285	136,228785
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-06-04	9,1545	9,1495	15,3	15	140,06385	137,2425
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-06-08	9,1165	9,1115	15,38	15,08	140,21177	137,40142
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-06-09	9,0875	9,0825	15,41	15,11	140,038375	137,236575
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-06-10	9,1325	9,1275	15,38	15,08	140,45785	137,6427
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-06-11	9,1625	9,1575	15,37	15,07	140,827625	138,003525
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-06-14	9,1785	9,1735	15,26	14,96	140,06391	137,23556
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-06-15	9,1835	9,1785	15,24	14,94	139,95654	137,12679
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-06-16	9,1495	9,1445	15,39	15,09	140,810805	137,990505
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-06-17	9,1555	9,1505	15,41	15,11	141,086255	138,264055
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-06-18	9,1565	9,1515	15,42	15,12	141,19323	138,37068
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-06-21	9,1465	9,1415	15,39	15,09	140,764635	137,945235
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-06-22	9,1685	9,1635	15,34	15,03	140,64479	137,727405
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-06-23	9,1695	9,1645	15,29	14,99	140,201655	137,375855
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-06-24	9,1785	9,1735	15,38	15,08	141,16533	138,33638
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-06-28	9,1635	9,1585	15,43	15,13	141,392805	138,568105
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-06-29	9,1285	9,1235	15,43	15,13	140,852755	138,038555
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-06-30	9,1355	9,1305	15,31	15,01	139,864505	137,048805
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-07-01	9,1705	9,1655	15,33	15,03	140,583765	137,757465
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-07-02	9,1685	9,1635	15,24	14,94	139,72794	136,90269
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-07-05	9,1835	9,1785	15,27	14,97	140,232045	137,402145
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-07-06	9,1975	9,1925	15,22	14,92	139,98595	137,1521
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-07-07	9,1825	9,1775	15,22	14,91	139,75765	136,836525
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-07-08	9,1835	9,1785	15,22	14,92	139,77287	136,94322
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-07-09	9,1845	9,1795	15,22	14,92	139,78809	136,95814
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-07-12	9,1985	9,1935	15,23	14,93	140,093155	137,258955
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-07-13	9,2075	9,2025	15,2	14,9	139,954	137,11725
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-07-14	9,2075	9,2025	15,12	14,82	139,2174	136,38105
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-07-15	9,1945	9,1895	15,13	14,84	139,112785	136,37218
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-07-16	9,1925	9,1875	15,11	14,81	138,898675	136,066875
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-07-19	9,2045	9,1995	15,1	14,8	138,98795	136,1526
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-07-20	9,2075	9,2025	15,08	14,78	138,8491	136,01295
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-07-21	9,1935	9,1885	15,22	14,92	139,92507	137,09242
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-07-22	9,1935	9,1885	15,06	14,77	138,45411	135,714145
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-07-23	9,1945	9,1895	15,09	14,79	138,745005	135,912705
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-07-26	9,2055	9,2005	15,05	14,75	138,542775	135,707375
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-07-27	9,2125	9,2075	15,03	14,73	138,463875	135,626475
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-07-28	9,2125	9,2075	15,11	14,82	139,200875	136,45515
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-07-29	9,2285	9,2235	15,17	14,87	139,996345	137,153445
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-07-30	9,2355	9,2305	15,16	14,86	140,01018	137,16523
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-08-03	9,2115	9,2065	15,23	14,93	140,291145	137,453045
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-08-04	9,2005	9,1955	15,08	14,96	138,74354	137,56468
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-08-05	9,1945	9,1895	15,04	14,96	138,28528	137,47492
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-08-06	9,1965	9,1915	15,04	14,94	138,31536	137,32101
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-08-09	9,1905	9,1855	14,9	14,61	136,93845	134,200155
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-08-10	9,1835	9,1785	14,95	14,65	137,293325	134,465025
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-08-11	9,1985	9,1935	14,92	14,63	137,24162	134,500905
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-08-12	9,2065	9,2015	14,93	14,63	137,453045	134,617945
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-08-13	9,2145	9,2095	14,92	14,62	137,48034	134,64289
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-08-16	9,2345	9,2295	14,93	14,64	137,871085	135,11988
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-08-17	9,2395	9,2345	15,02	14,72	138,77729	135,93184
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-08-18	9,2215	9,2165	14,98	14,68	138,13807	135,29822
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-08-19	9,2285	9,2235	15,02	14,72	138,61207	135,76992
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-08-20	9,2165	9,2115	15,02	14,72	138,43183	135,59328
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-08-23	9,1975	9,1925	15,14	14,84	139,25015	136,4167
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-08-24	9,1745	9,1695	15,14	14,84	138,90193	136,07538
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-08-25	9,1665	9,1615	15,14	14,84	138,78081	135,95666
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-08-26	9,1555	9,1505	15,21	14,89	139,255155	136,250945
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-08-27	9,1445	9,1395	15,24	14,92	139,36218	136,36134
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-08-30	9,1275	9,1225	15,3	14,98	139,65075	136,65505
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-08-31	9,1335	9,1285	15,25	14,93	139,285875	136,288505
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-09-01	9,1345	9,1295	15,26	14,94	139,39247	136,39473
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-09-02	9,1215	9,1165	15,28	14,96	139,37652	136,38284
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-09-03	9,1305	9,1255	15,25	14,93	139,240125	136,243715
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-09-06	9,1835	9,1785	15,3	14,98	140,50755	137,49393
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-09-07	9,1335	9,1285	15,3	14,98	139,74255	136,74493
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-09-08	9,0975	9,0925	15,32	15	139,3737	136,3875
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-09-09	9,1245	9,1195	15,27	14,95	139,331115	136,336525
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-09-10	9,1215	9,1165	15,3	14,98	139,55895	136,56517
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-09-13	9,0965	9,0915	15,34	15,02	139,54031	136,55433
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-09-14	9,0985	9,0935	15,34	15,02	139,57099	136,58437
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-09-15	9,1115	9,1065	15,37	15,05	140,043755	137,052825
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-09-16	9,1325	9,1275	15,34	15,02	140,09255	137,09505
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-09-17	9,1255	9,1205	15,41	15,09	140,623955	137,628345
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-09-20	9,0905	9,0855	15,39	15,07	139,902795	136,918485
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-09-21	9,0695	9,0645	15,43	15,11	139,942385	136,964595
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-09-22	9,0605	9,0555	15,52	15,2	140,61896	137,6436
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-09-23	9,0685	9,0635	15,41	15,09	139,745585	136,768215
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-09-24	9,0515	9,0465	15,42	15,1	139,57413	136,60215
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-09-27	9,0455	9,0405	15,39	15,07	139,210245	136,240335
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-09-28	9,0745	9,0695	15,42	15,1	139,92879	136,94945
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-09-29	9,0725	9,0675	15,45	15,13	140,170125	137,191275
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-09-30	9,0715	9,0665	15,44	15,12	140,06396	137,08548
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-10-01	9,0415	9,0365	15,45	15,13	139,691175	136,722245
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-10-04	9,0115	9,0065	15,57	15,25	140,309055	137,349125
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-10-05	9,0605	9,0555	15,57	15,25	141,071985	138,096375
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-10-06	9,0345	9,0295	15,54	15,22	140,39613	137,42899
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-10-07	9,0475	9,0425	15,57	15,25	140,869575	137,898125
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-10-08	9,0465	9,0415	15,58	15,26	140,94447	137,97329
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-10-11	9,0705	9,0655	15,54	15,22	140,95557	137,97691
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-10-12	9,0485	9,0435	15,5	15,18	140,25175	137,28033
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-10-13	9,0755	9,0705	15,54	15,22	141,03327	138,05301
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-10-14	9,0705	9,0655	15,46	15,14	140,22993	137,25167
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-10-15	9,1055	9,1005	15,42	15,1	140,40681	137,41755
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-10-18	9,1125	9,1075	15,46	15,14	140,87925	137,88755
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-10-19	9,0885	9,0835	15,54	15,22	141,23529	138,25087
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-10-20	9,0915	9,0865	15,43	15,11	140,281845	137,297015
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-10-21	9,0655	9,0605	15,44	15,12	139,97132	136,99476
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-10-22	9,0965	9,0915	15,47	15,15	140,722855	137,736225
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-10-26	9,0625	9,0575	15,34	15,02	139,01875	136,04365
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-01-02	7,205	7,195	382,793	382,793	2758,023565	2754,195635
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-01-05	7,165	7,155	385,9679	385,9679	2765,4600035	2761,6003245
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-01-07	7,173	7,163	386,5389	386,5389	2772,6435297	2768,7781407
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-01-08	7,22	7,21	392,1748	392,1748	2831,502056	2827,580308
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-01-09	7,168	7,158	394,7456	394,7456	2829,5364608	2825,5890048
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-01-12	7,08	7,07	392,199	392,199	2776,76892	2772,84693
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-01-13	7,168	7,158	391,2157	391,2157	2804,2341376	2800,3219806
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-01-14	7,243	7,233	393,8359	393,8359	2852,5534237	2848,6150647
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-01-15	7,265	7,255	391,9524	391,9524	2847,534186	2843,614662
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-01-16	7,345	7,335	391,4482	391,4482	2875,187029	2871,272547
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-01-19	7,423	7,413	396,4758	396,4758	2943,0398634	2939,0751054
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-01-20	7,365	7,355	402,7534	402,7534	2966,278791	2962,251257
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-01-21	7,275	7,265	403,2919	403,2919	2933,9485725	2929,9156535
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-01-22	7,208	7,198	408,1538	408,1538	2941,9725904	2937,8910524
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-01-23	7,155	7,145	406,0403	406,0403	2905,2183465	2901,1579435
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-01-26	7,295	7,285	405,1515	405,1515	2955,5801925	2951,5286775
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-01-27	7,373	7,363	409,3645	409,3645	3018,2444585	3014,1508135
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-01-28	7,235	7,225	408,5939	408,5939	2956,1768665	2952,0909275
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-01-29	7,31	7,3	399,0312	399,0312	2916,918072	2912,92776
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-01-30	7,418	7,408	401,9628	401,9628	2981,7600504	2977,7404224
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-02-02	7,42	7,41	404,9197	404,9197	3004,504174	3000,454977
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-02-03	7,33	7,32	406,3442	406,3442	2978,502986	2974,439544
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-02-04	7,355	7,345	405,3083	405,3083	2981,0425465	2976,9894635
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-02-05	7,33	7,32	405,3805	405,3805	2971,439065	2967,38526
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-02-06	7,348	7,338	411,154	411,154	3021,159592	3017,048052
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-02-09	7,165	7,155	415,0074	415,0074	2973,528021	2969,377947
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-02-10	7,153	7,143	417,1994	417,1994	2984,2273082	2980,0553142
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-02-11	7,188	7,178	420,2658	420,2658	3020,8705704	3016,6679124
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-02-12	7,138	7,128	423,4291	423,4291	3022,4369158	3018,2026248
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-02-13	7,14	7,13	420,9491	420,9491	3005,576574	3001,367083
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-02-16	7,18	7,17	422,0736	422,0736	3030,488448	3026,267712
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-02-17	7,173	7,163	427,5995	427,5995	3067,1712135	3062,8952185
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-02-18	7,133	7,123	427,0654	427,0654	3046,2574982	3041,9868442
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-02-19	7,225	7,215	423,7594	423,7594	3061,661665	3057,424071
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-02-20	7,265	7,255	420,0166	420,0166	3051,420599	3047,220433
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-02-23	7,33	7,32	420,7077	420,7077	3083,787441	3079,580364
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-02-24	7,328	7,318	420,8606	420,8606	3084,0664768	3079,8578708
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-02-25	7,28	7,27	417,2514	417,2514	3037,590192	3033,417678
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-02-26	7,403	7,393	417,8123	417,8123	3093,0644569	3088,8863339
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-02-27	7,418	7,408	420,8424	420,8424	3121,8089232	3117,6004992
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-03-01	7,39	7,38	426,0603	426,0603	3148,585617	3144,325014
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-03-02	7,453	7,443	418,9282	418,9282	3122,2718746	3118,0825926
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-03-03	7,5758	7,5583	414,4454	414,4454	3139,75546132	3132,50266682
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-03-04	7,555	7,545	420,8771	420,8771	3179,7264905	3175,5177195
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-03-05	7,56	7,55	427,8421	427,8421	3234,486276	3230,207855
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-03-08	7,433	7,423	427,62	427,62	3178,49946	3174,22326
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-03-09	7,37	7,36	428,9706	428,9706	3161,513322	3157,223616
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-03-10	7,47	7,46	416,9407	416,9407	3114,547029	3110,377622
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-03-11	7,548	7,538	408,3182	408,3182	3081,9857736	3077,9025916
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-03-12	7,515	7,505	408,888	408,888	3072,79332	3068,70444
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-03-15	7,55	7,54	404,8195	404,8195	3056,387225	3052,33903
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-03-16	7,5	7,49	404,2159	404,2159	3031,61925	3027,577091
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-03-18	7,53	7,52	410,4945	410,4945	3091,023585	3086,91864
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-03-19	7,485	7,475	406,474	406,474	3042,45789	3038,39315
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-03-22	7,513	7,503	401,92	401,92	3019,62496	3015,60576
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-03-23	7,475	7,465	399,9076	399,9076	2989,30931	2985,310234
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-03-24	7,51	7,5	395,3483	395,3483	2969,065733	2965,11225
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-03-25	7,66	7,65	399,634	399,634	3061,19644	3057,2001
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-03-26	7,665	7,655	399,6668	399,6668	3063,446022	3059,449354
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-03-29	7,668	7,658	404,6628	404,6628	3102,9543504	3098,9077224
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-03-30	7,61	7,6	406,0104	406,0104	3089,739144	3085,67904
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-03-31	7,57	7,56	409,9623	409,9623	3103,414611	3099,314988
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-04-01	7,555	7,545	416,5395	416,5395	3146,9559225	3142,7905275
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-04-02	7,49	7,48	412,5787	412,5787	3090,214463	3086,088676
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-04-05	7,603	7,593	409,557	409,557	3113,861871	3109,766301
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-04-06	7,645	7,635	411,624	411,624	3146,86548	3142,74924
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-04-07	7,613	7,603	416,8472	416,8472	3173,4577336	3169,2892616
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-04-08	7,53	7,52	413,9099	413,9099	3116,741547	3112,602448
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-04-13	7,648	7,638	410,7394	410,7394	3141,3349312	3137,2275372
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-04-14	7,683	7,673	407,7055	407,7055	3132,4013565	3128,3243015
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-04-15	7,688	7,678	405,6524	405,6524	3118,6556512	3114,5991272
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-04-16	7,675	7,665	410,4128	410,4128	3149,91824	3145,814112
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-04-19	7,628	7,618	411,3634	411,3634	3137,8800152	3133,7663812
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-04-20	7,713	7,703	412,0975	412,0975	3178,5080175	3174,3870425
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-04-21	7,745	7,735	406,9644	406,9644	3151,939278	3147,869634
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-04-22	7,753	7,743	408,7726	408,7726	3169,2139678	3165,1262418
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-04-23	7,68	7,67	408,482	408,482	3137,14176	3133,05694
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-04-26	7,753	7,743	413,4983	413,4983	3205,8523199	3201,7173369
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-04-27	7,665	7,655	415,9806	415,9806	3188,491299	3184,331493
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-04-28	7,668	7,658	409,4525	409,4525	3139,68177	3135,587245
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-04-29	7,71	7,7	407,9371	407,9371	3145,195041	3141,11567
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-04-30	7,663	7,653	407,0528	407,0528	3119,2456064	3115,1750784
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-05-04	7,648	7,638	411,5074	411,5074	3147,2085952	3143,0935212
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-05-05	7,553	7,543	418,7002	418,7002	3162,4426106	3158,2556086
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-05-06	7,488	7,478	412,3229	412,3229	3087,4738752	3083,3506462
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-05-07	7,555	7,545	403,3937	403,3937	3047,6394035	3043,6054665
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-05-10	7,695	7,685	389,5057	389,5057	2997,2463615	2993,3513045
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-05-11	7,728	7,718	389,0593	389,0593	3006,6502704	3002,7596774
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-05-12	7,728	7,718	390,6893	390,6893	3019,2469104	3015,3400174
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-05-13	7,718	7,708	389,1824	389,1824	3003,7097632	2999,8179392
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-05-14	7,755	7,745	389,2731	389,2731	3018,8128905	3014,9201595
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-05-17	7,655	7,645	386,6656	386,6656	2959,925168	2956,058512
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-05-18	7,65	7,64	388,6108	388,6108	2972,87262	2968,986512
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-05-19	7,608	7,598	397,2194	397,2194	3022,0451952	3018,0730012
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-05-21	7,585	7,575	395,9013	395,9013	3002,9113605	2998,9523475
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-05-24	7,613	7,603	397,2146	397,2146	3023,9947498	3020,0226038
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-05-25	7,578	7,568	398,4565	398,4565	3019,503357	3015,518792
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-05-26	7,523	7,513	402,3162	402,3162	3026,6247726	3022,6016106
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-05-27	7,478	7,468	409,001	409,001	3058,509478	3054,419468
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-05-28	7,415	7,405	408,1305	408,1305	3026,2876575	3022,2063525
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-06-01	7,435	7,425	406,8132	406,8132	3024,656142	3020,58801
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-06-02	7,433	7,423	408,685	408,685	3037,755605	3033,668755
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-06-03	7,488	7,478	408,7164	408,7164	3060,4684032	3056,3812392
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-06-04	7,51	7,5	412,3165	412,3165	3096,496915	3092,37375
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-06-08	7,393	7,383	417,1955	417,1955	3084,3263315	3080,1543765
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-06-09	7,43	7,42	412,9076	412,9076	3067,903468	3063,774392
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-06-10	7,578	7,568	413,0784	413,0784	3130,3081152	3126,1773312
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-06-11	7,655	7,645	408,9936	408,9936	3130,846008	3126,756072
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-06-14	7,67	7,66	407,9467	407,9467	3128,951189	3124,871722
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-06-15	7,618	7,608	411,3951	411,3951	3134,0078718	3129,8939208
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-06-16	7,535	7,525	409,592	409,592	3086,27572	3082,1798
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-06-17	7,605	7,595	411,7404	411,7404	3131,285742	3127,168338
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-06-18	7,645	7,635	413,2055	413,2055	3158,9560475	3154,8239925
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-06-21	7,55	7,54	412,5466	412,5466	3114,72683	3110,601364
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-06-22	7,593	7,583	411,3002	411,3002	3123,0024186	3118,8894166
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-06-23	7,538	7,528	412,7359	412,7359	3111,2032142	3107,0758552
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-06-24	7,6	7,59	416,663	416,663	3166,6388	3162,47217
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-06-28	7,55	7,54	421,0701	421,0701	3179,079255	3174,868554
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-06-29	7,515	7,505	420,4896	420,4896	3159,979344	3155,774448
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-06-30	7,553	7,543	422,4731	422,4731	3190,9393243	3186,7145933
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-07-01	7,553	7,543	421,6723	421,6723	3184,8908819	3180,6741589
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-07-02	7,545	7,535	424,1133	424,1133	3199,9348485	3195,6937155
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-07-05	7,468	7,458	423,7842	423,7842	3164,8204056	3160,5825636
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-07-06	7,475	7,465	422,4266	422,4266	3157,638835	3153,414569
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-07-07	7,445	7,435	424,2297	424,2297	3158,3901165	3154,1478195
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-07-08	7,435	7,425	423,006	423,006	3145,04961	3140,81955
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-07-09	7,413	7,403	422,6337	422,6337	3132,9836181	3128,7572811
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-07-12	7,418	7,408	424,4272	424,4272	3148,4009696	3144,1566976
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-07-13	7,45	7,44	420,4938	420,4938	3132,67881	3128,473872
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-07-14	7,453	7,443	421,5443	421,5443	3141,7696679	3137,5542249
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-07-15	7,455	7,445	419,9375	419,9375	3130,6340625	3126,4346875
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-07-16	7,438	7,428	422,4171	422,4171	3141,9383898	3137,7142188
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-07-19	7,403	7,393	419,8585	419,8585	3108,2124755	3104,0138905
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-07-20	7,403	7,393	417,257	417,257	3088,953571	3084,781001
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-07-21	7,458	7,448	414,0055	414,0055	3087,653019	3083,512964
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-07-22	7,503	7,493	412,3066	412,3066	3093,5364198	3089,4133538
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-07-23	7,523	7,513	407,5129	407,5129	3065,7195467	3061,6444177
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-07-26	7,573	7,563	405,7885	405,7885	3073,0363105	3068,9784255
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-07-27	7,595	7,585	403,0829	403,0829	3061,4146255	3057,3837965
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-07-28	7,633	7,623	403,4453	403,4453	3079,4979749	3075,4635219
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-07-29	7,658	7,648	407,5002	407,5002	3120,6365316	3116,5615296
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-07-30	7,668	7,658	408,6163	408,6163	3133,2697884	3129,1836254
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-08-03	7,668	7,658	410,9961	410,9961	3151,5180948	3147,4081338
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-08-04	7,658	7,648	408,9426	408,9426	3131,6824308	3127,5930048
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-08-05	7,62	7,61	409,0127	409,0127	3116,676774	3112,586647
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-08-06	7,628	7,618	410,1431	410,1431	3128,5715668	3124,4701358
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-08-09	7,498	7,488	404,7038	404,7038	3034,4690924	3030,4220544
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-08-10	7,478	7,468	408,1844	408,1844	3052,4029432	3048,3210992
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-08-11	7,52	7,51	402,2826	402,2826	3025,165152	3021,142326
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-08-12	7,518	7,508	400,5482	400,5482	3011,3213676	3007,3158856
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-08-13	7,56	7,55	405,5891	405,5891	3066,253596	3062,197705
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-08-16	7,48	7,47	405,4596	405,4596	3032,837808	3028,783212
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-08-17	7,473	7,463	407,1515	407,1515	3042,6431595	3038,5716445
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-08-18	7,485	7,475	405,386	405,386	3034,31421	3030,26035
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-08-19	7,475	7,465	408,5754	408,5754	3054,101115	3050,015361
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-08-20	7,453	7,443	407,7168	407,7168	3038,7133104	3034,6361424
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-08-23	7,485	7,475	406,7306	406,7306	3044,378541	3040,311235
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-08-24	7,555	7,545	403,3206	403,3206	3047,087133	3043,053927
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-08-25	7,588	7,578	403,2039	403,2039	3059,5111932	3055,4791542
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-08-26	7,58	7,57	403,7984	403,7984	3060,791872	3056,753888
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-08-27	7,55	7,54	402,8353	402,8353	3041,406515	3037,378162
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-08-30	7,593	7,583	404,045	404,045	3067,913685	3063,873235
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-08-31	7,568	7,558	408,1315	408,1315	3088,739192	3084,657877
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-09-01	7,515	7,505	411,1911	411,1911	3090,1011165	3085,9892055
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-09-02	7,49	7,48	411,7991	411,7991	3084,375259	3080,257268
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-09-03	7,505	7,495	409,6946	409,6946	3074,757973	3070,661027
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-09-06	7,572	7,562	410,5405	410,5405	3108,612666	3104,507261
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-09-07	7,565	7,555	413,6277	413,6277	3129,0935505	3124,9572735
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-09-08	7,533	7,523	416,3181	416,3181	3136,1242473	3131,9610663
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-09-09	7,485	7,475	416,5351	416,5351	3117,7652235	3113,5998725
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-09-10	7,465	7,455	422,3006	422,3006	3152,473979	3148,250973
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-09-13	7,428	7,418	422,9804	422,9804	3141,8984112	3137,6686072
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-09-14	7,418	7,408	423,55	423,55	3141,8939	3137,6584
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-09-15	7,448	7,438	419,5872	419,5872	3125,0854656	3120,8895936
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-09-16	7,515	7,505	421,5685	421,5685	3168,0872775	3163,8715925
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-09-17	7,485	7,475	423,3443	423,3443	3168,7320855	3164,4986425
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-09-20	7,478	7,468	421,6573	421,6573	3153,1532894	3148,9367164
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-09-21	7,448	7,438	426,4435	426,4435	3176,151188	3171,886753
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-09-22	7,368	7,358	424,4134	424,4134	3127,0779312	3122,8337972
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-09-23	7,385	7,375	422,4484	422,4484	3119,781434	3115,55695
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-09-24	7,38	7,37	421,0015	421,0015	3106,99107	3102,781055
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-09-27	7,385	7,375	422,0668	422,0668	3116,963318	3112,74265
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-09-28	7,383	7,373	423,9145	423,9145	3129,7607535	3125,5216085
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-09-29	7,37	7,36	425,4782	425,4782	3135,774334	3131,519552
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-09-30	7,36	7,35	428,3056	428,3056	3152,329216	3148,04616
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-10-01	7,288	7,278	428,9294	428,9294	3126,0374672	3121,7481732
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-10-04	7,288	7,278	428,4088	428,4088	3122,2433344	3117,9592464
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-10-05	7,378	7,368	428,3765	428,3765	3160,561817	3156,278052
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-10-06	7,358	7,348	427,2745	427,2745	3143,885771	3139,613026
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-10-07	7,355	7,345	427,0351	427,0351	3140,8431605	3136,5728095
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-10-08	7,335	7,325	430,5523	430,5523	3158,1011205	3153,7955975
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-10-11	7,315	7,305	429,3956	429,3956	3141,028814	3136,734858
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-10-12	7,35	7,34	425,4343	425,4343	3126,942105	3122,687762
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-10-13	7,36	7,35	423,968	423,968	3120,40448	3116,1648
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-10-14	7,343	7,333	426,18	426,18	3129,43974	3125,17794
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-10-15	7,35	7,34	429,0874	429,0874	3153,79239	3149,501516
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-10-18	7,308	7,298	428,5855	428,5855	3132,102834	3127,816979
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-10-19	7,295	7,285	430,2162	430,2162	3138,427179	3134,125017
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-10-20	7,25	7,24	431,0663	431,0663	3125,230675	3120,920012
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-10-21	7,205	7,195	428,3841	428,3841	3086,5074405	3082,2235995
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-10-22	7,213	7,203	429,7867	429,7867	3100,0514671	3095,7536001
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-10-26	7,085	7,075	431,1923	431,1923	3054,9974455	3050,6855225
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-10-27	7,073	7,063	436,5008	436,5008	3087,3701584	3083,0051504
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-10-28	7,093	7,083	437,2104	437,2104	3101,1333672	3096,7612632
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-10-29	7,103	7,093	439,2127	439,2127	3119,7278081	3115,3356811
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-11-01	7,095	7,085	441,9579	441,9579	3135,6913005	3131,2717215
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-11-02	7,133	7,123	443,8954	443,8954	3166,3058882	3161,8669342
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-11-03	7,143	7,133	448,1047	448,1047	3200,8118721	3196,3308251
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-11-04	7,083	7,073	452,3808	452,3808	3204,2132064	3199,6893984
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-11-05	7,073	7,063	457,8961	457,8961	3238,6991153	3234,1201543
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-11-08	7,013	7,003	457,0692	457,0692	3205,4262996	3200,8556076
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-11-09	7,055	7,045	457,8481	457,8481	3230,1183455	3225,5398645
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-11-10	7,068	7,058	459,0199	459,0199	3244,3526532	3239,7624542
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-11-11	7,018	7,008	461,4661	461,4661	3238,5690898	3233,9544288
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-11-12	6,958	6,948	465,2018	465,2018	3236,8741244	3232,2221064
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-11-15	6,91	6,9	465,086	465,086	3213,74426	3209,0934
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-11-16	6,915	6,905	464,7465	464,7465	3213,7220475	3209,0745825
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-11-17	6,898	6,888	471,5191	471,5191	3252,5387518	3247,8235608
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-11-18	6,878	6,868	469,7068	469,7068	3230,6433704	3225,9463024
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-11-19	6,92	6,91	473,5362	473,5362	3276,870504	3272,135142
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-11-22	6,89	6,88	472,1441	472,1441	3253,072849	3248,351408
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-11-23	6,9	6,89	474,8746	474,8746	3276,63474	3271,885994
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-11-24	6,823	6,813	477,1333	477,1333	3255,4805059	3250,7091729
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-11-25	6,775	6,765	480,65	480,65	3256,40375	3251,59725
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-11-26	6,755	6,745	481,8357	481,8357	3254,8001535	3249,9817965
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-11-29	6,73	6,72	483,4598	483,4598	3253,684454	3248,849856
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-11-30	6,74	6,73	481,6121	481,6121	3246,065554	3241,249433
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-12-01	6,725	6,715	485,0736	485,0736	3262,11996	3257,269224
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-12-02	6,728	6,718	487,5097	487,5097	3279,9652616	3275,0901646
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-12-03	6,768	6,758	494,2555	494,2555	3345,121224	3340,178669
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-12-06	6,623	6,613	495,9386	495,9386	3284,6013478	3279,6419618
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-12-07	6,633	6,623	497,7947	497,7947	3301,8722451	3296,8942981
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-12-08	6,745	6,735	489,4609	489,4609	3301,4137705	3296,5191615
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-12-09	6,738	6,728	487,3455	487,3455	3283,733979	3278,860524
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-12-10	6,833	6,823	486,3646	486,3646	3323,3293118	3318,4656658
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-12-13	6,758	6,748	489,7863	489,7863	3309,9758154	3305,0779524
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-12-14	6,708	6,698	489,7907	489,7907	3285,5160156	3280,6181086
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-12-15	6,743	6,733	496,1331	496,1331	3345,4254933	3340,4641623
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-12-16	6,698	6,688	492,634	492,634	3299,662532	3294,736192
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-12-17	6,783	6,773	492,7348	492,7348	3342,2201484	3337,2928004
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-12-20	6,715	6,705	497,1895	497,1895	3338,6274925	3333,6555975
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-12-21	6,715	6,705	498,762	498,762	3349,18683	3344,19921
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-12-22	6,743	6,733	499,2483	499,2483	3366,4312869	3361,4388039
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-12-23	6,708	6,698	504,6466	504,6466	3385,1693928	3380,1229268
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-12-30	6,618	6,608	512,4135	512,4135	3391,152543	3386,028408
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-01-02	7,205	7,195	192,257	192,257	1385,211685	1383,289115
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-01-05	7,165	7,155	193,3093	193,3093	1385,0611345	1383,1280415
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-01-07	7,173	7,163	193,9619	193,9619	1391,2887087	1389,3490897
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-01-08	7,22	7,21	194,9097	194,9097	1407,248034	1405,298937
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-01-09	7,168	7,158	196,2713	196,2713	1406,8726784	1404,9099654
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-01-12	7,08	7,07	196,2034	196,2034	1389,120072	1387,158038
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-01-13	7,168	7,158	195,9181	195,9181	1404,3409408	1402,3817598
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-01-14	7,243	7,233	195,8891	195,8891	1418,8247513	1416,8658603
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-01-15	7,265	7,255	194,7804	194,7804	1415,079606	1413,131802
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-01-16	7,345	7,335	192,8554	192,8554	1416,522913	1414,594359
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-01-19	7,423	7,413	192,1358	192,1358	1426,2240434	1424,3026854
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-01-20	7,365	7,355	194,109	194,109	1429,612785	1427,671695
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-01-21	7,275	7,265	194,5637	194,5637	1415,4509175	1413,5052805
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-01-22	7,208	7,198	196,5637	196,5637	1416,8311496	1414,8655126
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-01-23	7,155	7,145	195,0374	195,0374	1395,492597	1393,542223
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-01-26	7,295	7,285	194,1695	194,1695	1416,4665025	1414,5248075
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-01-27	7,373	7,363	195,4016	195,4016	1440,6959968	1438,7419808
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-01-28	7,235	7,225	195,1303	195,1303	1411,7677205	1409,8164175
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-01-29	7,31	7,3	192,2891	192,2891	1405,633321	1403,71043
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-01-30	7,418	7,408	193,1686	193,1686	1432,9246748	1430,9929888
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-02-02	7,42	7,41	193,148	193,148	1433,15816	1431,22668
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-02-03	7,33	7,32	194,6698	194,6698	1426,929634	1424,982936
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-02-04	7,355	7,345	194,6144	194,6144	1431,388912	1429,442768
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-02-05	7,33	7,32	195,0337	195,0337	1429,597021	1427,646684
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-02-06	7,348	7,338	196,1716	196,1716	1441,4689168	1439,5072008
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-02-09	7,165	7,155	196,2598	196,2598	1406,201467	1404,238869
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-02-10	7,153	7,143	196,7346	196,7346	1407,2425938	1405,2752478
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-02-11	7,188	7,178	197,8426	197,8426	1422,0926088	1420,1141828
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-02-12	7,138	7,128	197,8518	197,8518	1412,2661484	1410,2876304
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-02-13	7,14	7,13	197,4445	197,4445	1409,75373	1407,779285
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-02-16	7,18	7,17	197,7067	197,7067	1419,534106	1417,557039
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-02-17	7,173	7,163	198,3312	198,3312	1422,6296976	1420,6463856
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-02-18	7,133	7,123	197,7249	197,7249	1410,3717117	1408,3944627
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-02-19	7,225	7,215	196,1345	196,1345	1417,0717625	1415,1104175
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-02-20	7,265	7,255	193,9466	193,9466	1409,022049	1407,082583
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-02-23	7,33	7,32	194,3993	194,3993	1424,946869	1423,002876
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-02-24	7,328	7,318	195,8848	195,8848	1435,4438144	1433,4849664
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-02-25	7,28	7,27	194,0148	194,0148	1412,427744	1410,487596
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-02-26	7,403	7,393	193,0516	193,0516	1429,1609948	1427,2304788
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-02-27	7,418	7,408	193,5548	193,5548	1435,7895064	1433,8539584
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-03-01	7,39	7,38	193,6107	193,6107	1430,783073	1428,846966
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-03-02	7,453	7,443	190,7971	190,7971	1422,0107863	1420,1028153
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-03-03	7,5758	7,5583	189,2744	189,2744	1433,90499952	1430,59269752
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-03-04	7,555	7,545	190,3048	190,3048	1437,752764	1435,849716
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-03-05	7,56	7,55	192,3271	192,3271	1453,992876	1452,069605
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-03-08	7,433	7,423	192,3287	192,3287	1429,5792271	1427,6559401
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-03-09	7,37	7,36	193,4436	193,4436	1425,679332	1423,744896
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-03-10	7,47	7,46	191,6612	191,6612	1431,709164	1429,792552
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-03-11	7,548	7,538	192,1902	192,1902	1450,6516296	1448,7297276
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-03-12	7,515	7,505	191,6605	191,6605	1440,3286575	1438,4120525
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-03-15	7,55	7,54	192,274	192,274	1451,6687	1449,74596
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-03-16	7,5	7,49	193,2628	193,2628	1449,471	1447,538372
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-03-18	7,53	7,52	195,5755	195,5755	1472,683515	1470,72776
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-03-19	7,485	7,475	194,3834	194,3834	1454,959749	1453,015915
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-03-22	7,513	7,503	195,6555	195,6555	1469,9597715	1468,0032165
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-03-23	7,475	7,465	195,2479	195,2479	1459,4780525	1457,5255735
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-03-24	7,51	7,5	194,8513	194,8513	1463,333263	1461,38475
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-03-25	7,66	7,65	194,5306	194,5306	1490,104396	1488,15909
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-03-26	7,665	7,655	193,63	193,63	1484,17395	1482,23765
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-03-29	7,668	7,658	193,5291	193,5291	1483,9811388	1482,0458478
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-03-30	7,61	7,6	194,0581	194,0581	1476,782141	1474,84156
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-03-31	7,57	7,56	195,7406	195,7406	1481,756342	1479,798936
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-04-01	7,555	7,545	196,3783	196,3783	1483,6380565	1481,6742735
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-04-02	7,49	7,48	192,9284	192,9284	1445,033716	1443,104432
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-04-05	7,603	7,593	191,1149	191,1149	1453,0465847	1451,1354357
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-04-06	7,645	7,635	191,7592	191,7592	1465,999084	1464,081492
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-04-07	7,613	7,603	192,9406	192,9406	1468,8567878	1466,9273818
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-04-08	7,53	7,52	191,6904	191,6904	1443,428712	1441,511808
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-04-13	7,648	7,638	189,1919	189,1919	1446,9396512	1445,0477322
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-04-14	7,683	7,673	187,8753	187,8753	1443,4459299	1441,5671769
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-04-15	7,688	7,678	187,7009	187,7009	1443,0445192	1441,1675102
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-04-16	7,675	7,665	189,4144	189,4144	1453,75552	1451,861376
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-04-19	7,628	7,618	188,9737	188,9737	1441,4913836	1439,6016466
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-04-20	7,713	7,703	187,9021	187,9021	1449,2888973	1447,4098763
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-04-21	7,745	7,735	186,6094	186,6094	1445,289803	1443,423709
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-04-22	7,753	7,743	186,7418	186,7418	1447,8091754	1445,9417574
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-04-23	7,68	7,67	186,5049	186,5049	1432,357632	1430,492583
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-04-26	7,753	7,743	187,2424	187,2424	1451,6903272	1449,8179032
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-04-27	7,665	7,655	187,3811	187,3811	1436,2761315	1434,4023205
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-04-28	7,668	7,658	186,2212	186,2212	1427,9441616	1426,0819496
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-04-29	7,71	7,7	186,7552	186,7552	1439,882592	1438,01504
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-04-30	7,663	7,653	186,8627	186,8627	1431,9288701	1430,0602431
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-05-04	7,648	7,638	187,9168	187,9168	1437,1876864	1435,3085184
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-05-05	7,553	7,543	189,2657	189,2657	1429,5238321	1427,6311751
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-05-06	7,488	7,478	187,8477	187,8477	1406,6035776	1404,7251006
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-05-07	7,555	7,545	184,3587	184,3587	1392,8299785	1390,9863915
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-05-10	7,695	7,685	182,8909	182,8909	1407,3454755	1405,5165665
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-05-11	7,728	7,718	182,9006	182,9006	1413,4558368	1411,6268308
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-05-12	7,728	7,718	183,7137	183,7137	1419,7394736	1417,9023366
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-05-13	7,718	7,708	182,1334	182,1334	1405,7055812	1403,8842472
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-05-14	7,755	7,745	182,9628	182,9628	1418,876514	1417,046886
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-05-17	7,655	7,645	184,577	184,577	1412,936935	1411,091165
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-05-18	7,65	7,64	184,1124	184,1124	1408,45986	1406,618736
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-05-19	7,608	7,598	184,7871	184,7871	1405,8602568	1404,0123858
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-05-21	7,585	7,575	185,4801	185,4801	1406,8665585	1405,0117575
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-05-24	7,613	7,603	184,8312	184,8312	1407,1199256	1405,2716136
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-05-25	7,578	7,568	186,2624	186,2624	1411,4964672	1409,6338432
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-05-26	7,523	7,513	186,7679	186,7679	1405,0549117	1403,1872327
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-05-27	7,478	7,468	188,9552	188,9552	1413,0069856	1411,1174336
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-05-28	7,415	7,405	188,476	188,476	1397,54954	1395,66478
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-06-01	7,435	7,425	187,9058	187,9058	1397,079623	1395,200565
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-06-02	7,433	7,423	188,1384	188,1384	1398,4327272	1396,5513432
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-06-03	7,488	7,478	187,3515	187,3515	1402,888032	1401,014517
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-06-04	7,51	7,5	187,6665	187,6665	1409,375415	1407,49875
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-06-08	7,393	7,383	188,4685	188,4685	1393,3476205	1391,4629355
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-06-09	7,43	7,42	186,8053	186,8053	1387,963379	1386,095326
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-06-10	7,578	7,568	186,9487	186,9487	1416,6972486	1414,8277616
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-06-11	7,655	7,645	185,5257	185,5257	1420,1992335	1418,3439765
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-06-14	7,67	7,66	185,1652	185,1652	1420,217084	1418,365432
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-06-15	7,618	7,608	187,3185	187,3185	1426,992333	1425,119148
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-06-16	7,535	7,525	185,7872	185,7872	1399,906552	1398,04868
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-06-17	7,605	7,595	186,2426	186,2426	1416,374973	1414,512547
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-06-18	7,645	7,635	187,6721	187,6721	1434,7532045	1432,8764835
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-06-21	7,55	7,54	187,7582	187,7582	1417,57441	1415,696828
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-06-22	7,593	7,583	187,2623	187,2623	1421,8826439	1420,0100209
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-06-23	7,538	7,528	187,3898	187,3898	1412,5443124	1410,6704144
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-06-24	7,6	7,59	189,2997	189,2997	1438,67772	1436,784723
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-06-28	7,55	7,54	188,8232	188,8232	1425,61516	1423,726928
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-06-29	7,515	7,505	188,1385	188,1385	1413,8608275	1411,9794425
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-06-30	7,553	7,543	188,4816	188,4816	1423,6015248	1421,7167088
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-07-01	7,553	7,543	189,4816	189,4816	1431,1545248	1429,2597088
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-07-02	7,545	7,535	190,7189	190,7189	1438,9741005	1437,0669115
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-07-05	7,468	7,458	190,2516	190,2516	1420,7989488	1418,8964328
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-07-06	7,475	7,465	190,3353	190,3353	1422,7563675	1420,8530145
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-07-07	7,445	7,435	191,6404	191,6404	1426,762778	1424,846374
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-07-08	7,435	7,425	191,5783	191,5783	1424,3846605	1422,4688775
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-07-09	7,413	7,403	191,768	191,768	1421,576184	1419,658504
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-07-12	7,418	7,408	192,1127	192,1127	1425,0920086	1423,1708816
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-07-13	7,45	7,44	190,35	190,35	1418,1075	1416,204
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-07-14	7,453	7,443	191,1514	191,1514	1424,6513842	1422,7398702
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-07-15	7,455	7,445	190,8224	190,8224	1422,580992	1420,672768
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-07-16	7,438	7,428	192,4615	192,4615	1431,528637	1429,604022
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-07-19	7,403	7,393	192,7361	192,7361	1426,8253483	1424,8979873
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-07-20	7,403	7,393	191,9801	191,9801	1421,2286803	1419,3088793
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-07-21	7,458	7,448	189,2281	189,2281	1411,2631698	1409,3708888
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-07-22	7,503	7,493	190,1027	190,1027	1426,3405581	1424,4395311
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-07-23	7,523	7,513	188,5898	188,5898	1418,7610654	1416,8751674
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-07-26	7,573	7,563	188,5551	188,5551	1427,9277723	1426,0422213
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-07-27	7,595	7,585	186,9704	186,9704	1420,040188	1418,170484
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-07-28	7,633	7,623	186,4378	186,4378	1423,0797274	1421,2153494
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-07-29	7,658	7,648	186,7857	186,7857	1430,4048906	1428,5370336
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-07-30	7,668	7,658	187,1827	187,1827	1435,3169436	1433,4451166
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-08-03	7,668	7,658	188,0153	188,0153	1441,7013204	1439,8211674
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-08-04	7,658	7,648	188,0023	188,0023	1439,7216134	1437,8415904
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-08-05	7,62	7,61	188,1082	188,1082	1433,384484	1431,503402
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-08-06	7,628	7,618	191,5813	191,5813	1461,3821564	1459,4663434
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-08-09	7,498	7,488	191,2021	191,2021	1433,6333458	1431,7213248
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-08-10	7,478	7,468	191,3831	191,3831	1431,1628218	1429,2489908
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-08-11	7,52	7,51	190,4307	190,4307	1432,038864	1430,134557
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-08-12	7,518	7,508	190,432	190,432	1431,667776	1429,763456
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-08-13	7,56	7,55	192,3112	192,3112	1453,872672	1451,94956
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-08-16	7,48	7,47	191,9254	191,9254	1435,601992	1433,682738
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-08-17	7,473	7,463	192,2305	192,2305	1436,5385265	1434,6162215
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-08-18	7,485	7,475	192,1328	192,1328	1438,114008	1436,19268
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-08-19	7,475	7,465	193,0018	193,0018	1442,688455	1440,758437
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-08-20	7,453	7,443	192,7311	192,7311	1436,4248883	1434,4975773
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-08-23	7,485	7,475	191,153	191,153	1430,780205	1428,868675
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-08-24	7,555	7,545	190,1762	190,1762	1436,781191	1434,879429
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-08-25	7,588	7,578	189,9002	189,9002	1440,9627176	1439,0637156
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-08-26	7,58	7,57	190,287	190,287	1442,37546	1440,47259
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-08-27	7,55	7,54	190,0669	190,0669	1435,005095	1433,104426
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-08-30	7,593	7,583	190,1909	190,1909	1444,1195037	1442,2175947
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-08-31	7,568	7,558	192,0959	192,0959	1453,7817712	1451,8608122
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-09-01	7,515	7,505	191,729	191,729	1440,843435	1438,926145
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-09-02	7,49	7,48	191,4152	191,4152	1433,699848	1431,785696
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-09-03	7,505	7,495	189,3848	189,3848	1421,332924	1419,439076
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-09-06	7,572	7,562	189,7356	189,7356	1436,6779632	1434,7806072
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-09-07	7,565	7,555	190,3143	190,3143	1439,7276795	1437,8245365
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-09-08	7,533	7,523	191,2693	191,2693	1440,8316369	1438,9189439
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-09-09	7,485	7,475	191,5619	191,5619	1433,8408215	1431,9252025
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-09-10	7,465	7,455	192,8063	192,8063	1439,2990295	1437,3709665
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-09-13	7,428	7,418	192,071	192,071	1426,703388	1424,782678
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-09-14	7,418	7,408	192,7666	192,7666	1429,9426388	1428,0149728
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-09-15	7,448	7,438	191,1823	191,1823	1423,9257704	1422,0139474
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-09-16	7,515	7,505	191,877	191,877	1441,955655	1440,036885
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-09-17	7,485	7,475	192,0115	192,0115	1437,2060775	1435,2859625
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-09-20	7,478	7,468	192,2942	192,2942	1437,9760276	1436,0530856
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-09-21	7,448	7,438	192,9946	192,9946	1437,4237808	1435,4938348
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-09-22	7,368	7,358	192,9897	192,9897	1421,9481096	1420,0182126
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-09-23	7,385	7,375	193,4277	193,4277	1428,4635645	1426,5292875
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-09-24	7,38	7,37	192,9507	192,9507	1423,976166	1422,046659
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-09-27	7,385	7,375	193,3405	193,3405	1427,8195925	1425,8861875
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-09-28	7,383	7,373	193,1396	193,1396	1425,9496668	1424,0182708
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-09-29	7,37	7,36	192,9966	192,9966	1422,384942	1420,454976
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-09-30	7,36	7,35	194,1029	194,1029	1428,597344	1426,656315
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-10-01	7,288	7,278	193,471	193,471	1410,016648	1408,081938
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-10-04	7,288	7,278	192,0471	192,0471	1399,6392648	1397,7187938
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-10-05	7,378	7,368	192,5052	192,5052	1420,3033656	1418,3783136
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-10-06	7,358	7,348	192,2614	192,2614	1414,6593812	1412,7367672
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-10-07	7,355	7,345	192,1541	192,1541	1413,2934055	1411,3718645
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-10-08	7,335	7,325	194,6498	194,6498	1427,756283	1425,809785
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-10-11	7,315	7,305	194,5395	194,5395	1423,0564425	1421,1110475
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-10-12	7,35	7,34	194,065	194,065	1426,37775	1424,4371
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-10-13	7,36	7,35	193,8427	193,8427	1426,682272	1424,743845
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-10-14	7,343	7,333	195,1624	195,1624	1433,0775032	1431,1258792
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-10-15	7,35	7,34	195,9491	195,9491	1440,225885	1438,266394
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-10-18	7,308	7,298	196,1664	196,1664	1433,5840512	1431,6223872
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-10-19	7,295	7,285	196,5583	196,5583	1433,8927985	1431,9272155
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-10-20	7,25	7,24	197,9328	197,9328	1435,0128	1433,033472
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-10-21	7,205	7,195	198,353	198,353	1429,133365	1427,149835
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-10-22	7,213	7,203	198,5703	198,5703	1432,2875739	1430,3018709
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-10-26	7,085	7,075	200,1255	200,1255	1417,8891675	1415,8879125
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-10-27	7,073	7,063	199,5963	199,5963	1411,7446299	1409,7486669
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-10-28	7,093	7,083	199,9181	199,9181	1418,0190833	1416,0199023
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-10-29	7,103	7,093	200,1193	200,1193	1421,4473879	1419,4461949
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-11-01	7,095	7,085	199,7058	199,7058	1416,912651	1414,915593
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-11-02	7,133	7,123	199,3123	199,3123	1421,6946359	1419,7015129
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-11-03	7,143	7,133	200,1785	200,1785	1429,8750255	1427,8732405
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-11-04	7,083	7,073	201,2564	201,2564	1425,4990812	1423,4865172
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-11-05	7,073	7,063	201,5788	201,5788	1425,7668524	1423,7510644
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-11-08	7,013	7,003	201,5351	201,5351	1413,3656563	1411,3503053
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-11-09	7,055	7,045	201,6534	201,6534	1422,664737	1420,648203
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-11-10	7,068	7,058	200,7753	200,7753	1419,0798204	1417,0720674
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-11-11	7,018	7,008	201,1595	201,1595	1411,737371	1409,725776
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-11-12	6,958	6,948	202,7162	202,7162	1410,4993196	1408,4721576
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-11-15	6,91	6,9	202,4783	202,4783	1399,125053	1397,10027
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-11-16	6,915	6,905	202,9671	202,9671	1403,5174965	1401,4878255
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-11-17	6,898	6,888	204,2089	204,2089	1408,6329922	1406,5909032
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-11-18	6,878	6,868	203,4736	203,4736	1399,4914208	1397,4566848
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-11-19	6,92	6,91	205,1293	205,1293	1419,494756	1417,443463
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-11-22	6,89	6,88	205,1126	205,1126	1413,225814	1411,174688
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-11-23	6,9	6,89	205,491	205,491	1417,8879	1415,83299
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-11-24	6,823	6,813	206,457	206,457	1408,656111	1406,591541
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-11-25	6,775	6,765	207,5493	207,5493	1406,1465075	1404,0710145
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-11-26	6,755	6,745	207,9121	207,9121	1404,4462355	1402,3671145
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-11-29	6,73	6,72	207,4163	207,4163	1395,911699	1393,837536
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-11-30	6,74	6,73	207,0795	207,0795	1395,71583	1393,645035
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-12-01	6,725	6,715	207,7783	207,7783	1397,3090675	1395,2312845
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-12-02	6,728	6,718	207,0071	207,0071	1392,7437688	1390,6736978
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-12-03	6,768	6,758	208,9106	208,9106	1413,9069408	1411,8178348
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-12-06	6,623	6,613	209,4295	209,4295	1387,0515785	1384,9572835
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-12-07	6,633	6,623	209,5945	209,5945	1390,2403185	1388,1443735
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-12-08	6,745	6,735	207,1418	207,1418	1397,171441	1395,100023
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-12-09	6,738	6,728	207,0614	207,0614	1395,1797132	1393,1090992
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-12-10	6,833	6,823	206,4116	206,4116	1410,4104628	1408,3463468
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-12-13	6,758	6,748	207,7444	207,7444	1403,9366552	1401,8592112
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-12-14	6,708	6,698	206,7443	206,7443	1386,8407644	1384,7733214
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-12-15	6,743	6,733	209,4519	209,4519	1412,3341617	1410,2396427
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-12-16	6,698	6,688	207,7655	207,7655	1391,613319	1389,535664
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-12-17	6,783	6,773	207,6812	207,6812	1408,7015796	1406,6247676
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-12-20	6,715	6,705	208,7111	208,7111	1401,4950365	1399,4079255
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-12-21	6,715	6,705	208,1776	208,1776	1397,912584	1395,830808
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-12-22	6,743	6,733	208,2942	208,2942	1404,5277906	1402,4448486
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-12-23	6,708	6,698	209,3332	209,3332	1404,2071056	1402,1137736
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-12-30	6,618	6,608	210,1029	210,1029	1390,4609922	1388,3599632
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-01-02	7,205	7,195	167,7756	167,7756	1208,823198	1207,145442
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-01-05	7,165	7,155	172,6227	172,6227	1236,8416455	1235,1154185
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-01-07	7,173	7,163	171,7456	171,7456	1231,9311888	1230,2137328
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-01-08	7,22	7,21	172,5779	172,5779	1246,012438	1244,286659
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-01-09	7,168	7,158	174,9964	174,9964	1254,3741952	1252,6242312
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-01-12	7,08	7,07	174,3502	174,3502	1234,399416	1232,655914
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-01-13	7,168	7,158	173,7968	173,7968	1245,7754624	1244,0374944
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-01-14	7,243	7,233	172,7229	172,7229	1251,0319647	1249,3047357
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-01-15	7,265	7,255	170,5221	170,5221	1238,8430565	1237,1378355
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-01-16	7,345	7,335	170,8493	170,8493	1254,8881085	1253,1796155
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-01-19	7,423	7,413	171,6803	171,6803	1274,3828669	1272,6660639
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-01-20	7,365	7,355	174,025	174,025	1281,694125	1279,953875
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-01-21	7,275	7,265	173,5316	173,5316	1262,44239	1260,707074
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-01-22	7,208	7,198	173,5883	173,5883	1251,2244664	1249,4885834
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-01-23	7,155	7,145	173,5883	173,5883	1242,0242865	1240,2884035
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-01-26	7,295	7,285	174,7099	174,7099	1274,5087205	1272,7616215
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-01-27	7,373	7,363	175,7027	175,7027	1295,4560071	1293,6989801
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-01-28	7,235	7,225	174,0966	174,0966	1259,588901	1257,847935
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-01-29	7,31	7,3	171,0336	171,0336	1250,255616	1248,54528
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-01-30	7,418	7,408	170,3794	170,3794	1263,8743892	1262,1705952
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-02-02	7,42	7,41	170,5802	170,5802	1265,705084	1263,999282
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-02-03	7,33	7,32	171,0447	171,0447	1253,757651	1252,047204
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-02-04	7,355	7,345	170,1368	170,1368	1251,356164	1249,654796
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-02-05	7,33	7,32	169,4082	169,4082	1241,762106	1240,068024
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-02-06	7,348	7,338	171,9099	171,9099	1263,1939452	1261,4748462
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-02-09	7,165	7,155	174,5461	174,5461	1250,6228065	1248,8773455
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-02-10	7,153	7,143	175,1786	175,1786	1253,0525258	1251,3007398
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-02-11	7,188	7,178	176,6926	176,6926	1270,0664088	1268,2994828
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-02-12	7,138	7,128	177,869	177,869	1269,628922	1267,850232
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-02-13	7,14	7,13	179,1821	179,1821	1279,360194	1277,568373
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-02-16	7,18	7,17	179,2257	179,2257	1286,840526	1285,048269
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-02-17	7,173	7,163	181,336	181,336	1300,723128	1298,909768
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-02-18	7,133	7,123	180,9285	180,9285	1290,5629905	1288,7537055
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-02-19	7,225	7,215	178,9287	178,9287	1292,7598575	1290,9705705
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-02-20	7,265	7,255	178,2847	178,2847	1295,2383455	1293,4554985
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-02-23	7,33	7,32	176,8265	176,8265	1296,138245	1294,36998
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-02-24	7,328	7,318	175,6074	175,6074	1286,8510272	1285,0949532
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-02-25	7,28	7,27	175,7006	175,7006	1279,100368	1277,343362
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-02-26	7,403	7,393	176,212	176,212	1304,497436	1302,735316
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-02-27	7,418	7,408	178,1778	178,1778	1321,7229204	1319,9411424
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-03-01	7,39	7,38	181,154	181,154	1338,72806	1336,91652
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-03-02	7,453	7,443	181,9364	181,9364	1355,9719892	1354,1526252
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-03-03	7,5758	7,5583	180,5262	180,5262	1367,63038596	1364,47117746
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-03-04	7,555	7,545	181,0595	181,0595	1367,9045225	1366,0939275
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-03-05	7,56	7,55	181,8043	181,8043	1374,440508	1372,622465
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-03-08	7,433	7,423	181,2322	181,2322	1347,0989426	1345,2866206
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-03-09	7,37	7,36	180,8925	180,8925	1333,177725	1331,3688
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-03-10	7,47	7,46	177,4934	177,4934	1325,875698	1324,100764
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-03-11	7,548	7,538	174,8633	174,8633	1319,8681884	1318,1195554
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-03-12	7,515	7,505	174,9865	174,9865	1315,0235475	1313,2736825
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-03-15	7,55	7,54	173,5913	173,5913	1310,614315	1308,878402
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-03-16	7,5	7,49	173,4173	173,4173	1300,62975	1298,895577
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-03-18	7,53	7,52	177,7774	177,7774	1338,663822	1336,886048
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-03-19	7,485	7,475	178,2348	178,2348	1334,087478	1332,30513
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-03-22	7,513	7,503	174,9111	174,9111	1314,1070943	1312,3579833
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-03-23	7,475	7,465	174,1408	174,1408	1301,70248	1299,961072
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-03-24	7,51	7,5	174,4008	174,4008	1309,750008	1308,006
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-03-25	7,66	7,65	173,9884	173,9884	1332,751144	1331,01126
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-03-26	7,665	7,655	174,8232	174,8232	1340,019828	1338,271596
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-03-29	7,668	7,658	177,0116	177,0116	1357,3249488	1355,5548328
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-03-30	7,61	7,6	177,6786	177,6786	1352,134146	1350,35736
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-03-31	7,57	7,56	179,7025	179,7025	1360,347925	1358,5509
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-04-01	7,555	7,545	180,8279	180,8279	1366,1547845	1364,3465055
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-04-02	7,49	7,48	182,527	182,527	1367,12723	1365,30196
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-04-05	7,603	7,593	184,0328	184,0328	1399,2013784	1397,3610504
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-04-06	7,645	7,635	185,0079	185,0079	1414,3853955	1412,5353165
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-04-07	7,613	7,603	185,2932	185,2932	1410,6371316	1408,7841996
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-04-08	7,53	7,52	185,9087	185,9087	1399,892511	1398,033424
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-04-13	7,648	7,638	184,5173	184,5173	1411,1883104	1409,3431374
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-04-14	7,683	7,673	182,4112	182,4112	1401,4652496	1399,6411376
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-04-15	7,688	7,678	181,7839	181,7839	1397,5546232	1395,7367842
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-04-16	7,675	7,665	182,3067	182,3067	1399,2039225	1397,3808555
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-04-19	7,628	7,618	181,9644	181,9644	1388,0244432	1386,2047992
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-04-20	7,713	7,703	182,2683	182,2683	1405,8353979	1404,0127149
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-04-21	7,745	7,735	180,2531	180,2531	1396,0602595	1394,2577285
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-04-22	7,753	7,743	179,0599	179,0599	1388,2514047	1386,4608057
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-04-23	7,68	7,67	180,4548	180,4548	1385,892864	1384,088316
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-04-26	7,753	7,743	178,4939	178,4939	1383,8632067	1382,0782677
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-04-27	7,665	7,655	177,8076	177,8076	1362,895254	1361,117178
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-04-28	7,668	7,658	173,9004	173,9004	1333,4682672	1331,7292632
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-04-29	7,71	7,7	168,4906	168,4906	1299,062526	1297,37762
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-04-30	7,663	7,653	165,5571	165,5571	1268,6640573	1267,0084863
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-05-04	7,648	7,638	168,2939	168,2939	1287,1117472	1285,4288082
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-05-05	7,553	7,543	167,5052	167,5052	1265,1667756	1263,4917236
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-05-06	7,488	7,478	163,9702	163,9702	1227,8088576	1226,1691556
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-05-07	7,555	7,545	161,4472	161,4472	1219,733596	1218,119124
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-05-10	7,695	7,685	152,9869	152,9869	1177,2341955	1175,7043265
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-05-11	7,728	7,718	155,4368	155,4368	1201,2155904	1199,6612224
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-05-12	7,728	7,718	157,2526	157,2526	1215,2480928	1213,6755668
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-05-13	7,718	7,708	155,5676	155,5676	1200,6707368	1199,1150608
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-05-14	7,755	7,745	152,5297	152,5297	1182,8678235	1181,3425265
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-05-17	7,655	7,645	146,6295	146,6295	1122,4488225	1120,9825275
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-05-18	7,65	7,64	149,345	149,345	1142,48925	1140,9958
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-05-19	7,608	7,598	155,253	155,253	1181,164824	1179,612294
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-05-21	7,585	7,575	155,8181	155,8181	1181,8802885	1180,3221075
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-05-24	7,613	7,603	157,3141	157,3141	1197,6322433	1196,0591023
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-05-25	7,578	7,568	156,8746	156,8746	1188,7957188	1187,2269728
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-05-26	7,523	7,513	158,2327	158,2327	1190,3846021	1188,8022751
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-05-27	7,478	7,468	160,7967	160,7967	1202,4377226	1200,8297556
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-05-28	7,415	7,405	161,7252	161,7252	1199,192358	1197,575106
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-06-01	7,435	7,425	161,0181	161,0181	1197,1695735	1195,5593925
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-06-02	7,433	7,423	160,2823	160,2823	1191,3783359	1189,7755129
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-06-03	7,488	7,478	157,0402	157,0402	1175,9170176	1174,3466156
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-06-04	7,51	7,5	157,5202	157,5202	1182,976702	1181,4015
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-06-08	7,393	7,383	162,0601	162,0601	1198,1103193	1196,4897183
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-06-09	7,43	7,42	160,4876	160,4876	1192,422868	1190,817992
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-06-10	7,578	7,568	159,6896	159,6896	1210,1277888	1208,5308928
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-06-11	7,655	7,645	156,9658	156,9658	1201,573199	1200,003541
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-06-14	7,67	7,66	153,5614	153,5614	1177,815938	1176,280324
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-06-15	7,618	7,608	154,8243	154,8243	1179,4515174	1177,9032744
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-06-16	7,535	7,525	154,1992	154,1992	1161,890972	1160,34898
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-06-17	7,605	7,595	155,5866	155,5866	1183,236093	1181,680227
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-06-18	7,645	7,635	154,8359	154,8359	1183,7204555	1182,1720965
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-06-21	7,55	7,54	155,4073	155,4073	1173,325115	1171,771042
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-06-22	7,593	7,583	154,5612	154,5612	1173,5831916	1172,0375796
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-06-23	7,538	7,528	155,8888	155,8888	1175,0897744	1173,5308864
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-06-24	7,6	7,59	158,699	158,699	1206,1124	1204,52541
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-06-28	7,55	7,54	159,0205	159,0205	1200,604775	1199,01457
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-06-29	7,515	7,505	159,1234	159,1234	1195,812351	1194,221117
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-06-30	7,553	7,543	160,4299	160,4299	1211,7270347	1210,1227357
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-07-01	7,553	7,543	160,5511	160,5511	1212,6424583	1211,0369473
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-07-02	7,545	7,535	160,284	160,284	1209,34278	1207,73994
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-07-05	7,468	7,458	159,9474	159,9474	1194,4871832	1192,8877092
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-07-06	7,475	7,465	159,6104	159,6104	1193,08774	1191,491636
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-07-07	7,445	7,435	160,3962	160,3962	1194,149709	1192,545747
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-07-08	7,435	7,425	157,7467	157,7467	1172,8467145	1171,2692475
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-07-09	7,413	7,403	158,3474	158,3474	1173,8292762	1172,2458022
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-07-12	7,418	7,408	158,7624	158,7624	1177,6994832	1176,1118592
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-07-13	7,45	7,44	159,0948	159,0948	1185,25626	1183,665312
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-07-14	7,453	7,443	157,9301	157,9301	1177,0530353	1175,4737343
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-07-15	7,455	7,445	156,9868	156,9868	1170,336594	1168,766726
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-07-16	7,438	7,428	158,803	158,803	1181,176714	1179,588684
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-07-19	7,403	7,393	159,5095	159,5095	1180,8488285	1179,2537335
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-07-20	7,403	7,393	158,4655	158,4655	1173,1200965	1171,5354415
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-07-21	7,458	7,448	158,8895	158,8895	1184,997891	1183,408996
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-07-22	7,503	7,493	157,7445	157,7445	1183,5569835	1181,9795385
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-07-23	7,523	7,513	156,9113	156,9113	1180,4437099	1178,8745969
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-07-26	7,573	7,563	156,4286	156,4286	1184,6337878	1183,0695018
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-07-27	7,595	7,585	157,033	157,033	1192,665635	1191,095305
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-07-28	7,633	7,623	157,0708	157,0708	1198,9214164	1197,3507084
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-07-29	7,658	7,648	157,0708	157,0708	1202,8481864	1201,2774784
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-07-30	7,668	7,658	158,1245	158,1245	1212,498666	1210,917421
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-08-03	7,668	7,658	157,1765	157,1765	1205,229402	1203,657637
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-08-04	7,658	7,648	156,7579	156,7579	1200,4519982	1198,8844192
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-08-05	7,62	7,61	157,4928	157,4928	1200,095136	1198,520208
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-08-06	7,628	7,618	156,656	156,656	1194,971968	1193,405408
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-08-09	7,498	7,488	156,9371	156,9371	1176,7143758	1175,1450048
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-08-10	7,478	7,468	157,4311	157,4311	1177,2697658	1175,6954548
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-08-11	7,52	7,51	155,8154	155,8154	1171,731808	1170,173654
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-08-12	7,518	7,508	155,7662	155,7662	1171,0502916	1169,4926296
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-08-13	7,56	7,55	156,1676	156,1676	1180,627056	1179,06538
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-08-16	7,48	7,47	156,3156	156,3156	1169,240688	1167,677532
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-08-17	7,473	7,463	157,2104	157,2104	1174,8333192	1173,2612152
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-08-18	7,485	7,475	157,7314	157,7314	1180,619529	1179,042215
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-08-19	7,475	7,465	159,4223	159,4223	1191,6816925	1190,0874695
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-08-20	7,453	7,443	159,5734	159,5734	1189,3005502	1187,7048162
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-08-23	7,485	7,475	159,0778	159,0778	1190,697333	1189,106555
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-08-24	7,555	7,545	159,4298	159,4298	1204,492139	1202,897841
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-08-25	7,588	7,578	160,4736	160,4736	1217,6736768	1216,0689408
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-08-26	7,58	7,57	161,606	161,606	1224,97348	1223,35742
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-08-27	7,55	7,54	161,8111	161,8111	1221,673805	1220,055694
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-08-30	7,593	7,583	162,237	162,237	1231,865541	1230,243171
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-08-31	7,568	7,558	162,7407	162,7407	1231,6216176	1229,9942106
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-09-01	7,515	7,505	164,9223	164,9223	1239,3910845	1237,7418615
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-09-02	7,49	7,48	165,3716	165,3716	1238,633284	1236,979568
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-09-03	7,505	7,495	164,1895	164,1895	1232,2421975	1230,6003025
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-09-06	7,572	7,562	164,4871	164,4871	1245,4963212	1243,8514502
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-09-07	7,565	7,555	164,6996	164,6996	1245,952474	1244,305478
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-09-08	7,533	7,523	164,6321	164,6321	1240,1736093	1238,5272883
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-09-09	7,485	7,475	165,162	165,162	1236,23757	1234,58595
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-09-10	7,465	7,455	166,2729	166,2729	1241,2271985	1239,5644695
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-09-13	7,428	7,418	167,9325	167,9325	1247,40261	1245,723285
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-09-14	7,418	7,408	169,2028	169,2028	1255,1463704	1253,4543424
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-09-15	7,448	7,438	169,1412	169,1412	1259,7636576	1258,0722456
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-09-16	7,515	7,505	170,3498	170,3498	1280,178747	1278,475249
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-09-17	7,485	7,475	170,7493	170,7493	1278,0585105	1276,3510175
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-09-20	7,478	7,468	171,4561	171,4561	1282,1487158	1280,4341548
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-09-21	7,448	7,438	172,2197	172,2197	1282,6923256	1280,9701286
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-09-22	7,368	7,358	170,7134	170,7134	1257,8163312	1256,1091972
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-09-23	7,385	7,375	170,741	170,741	1260,922285	1259,214875
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-09-24	7,38	7,37	171,01	171,01	1262,0538	1260,3437
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-09-27	7,385	7,375	170,3935	170,3935	1258,3559975	1256,6520625
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-09-28	7,383	7,373	170,6635	170,6635	1260,0086205	1258,3019855
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-09-29	7,37	7,36	170,9192	170,9192	1259,674504	1257,965312
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-09-30	7,36	7,35	171,8201	171,8201	1264,595936	1262,877735
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-10-01	7,288	7,278	174,3209	174,3209	1270,4507192	1268,7075102
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-10-04	7,288	7,278	177,2898	177,2898	1292,0880624	1290,3151644
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-10-05	7,378	7,368	177,349	177,349	1308,480922	1306,707432
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-10-06	7,358	7,348	177,2351	177,2351	1304,0958658	1302,3235148
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-10-07	7,355	7,345	177,6005	177,6005	1306,2516775	1304,4756725
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-10-08	7,335	7,325	178,0643	178,0643	1306,1016405	1304,3209975
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-10-11	7,315	7,305	177,496	177,496	1298,38324	1296,60828
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-10-12	7,35	7,34	174,2512	174,2512	1280,74632	1279,003808
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-10-13	7,36	7,35	173,0258	173,0258	1273,469888	1271,73963
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-10-14	7,343	7,333	172,1317	172,1317	1263,9630731	1262,2417561
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-10-15	7,35	7,34	172,7415	172,7415	1269,650025	1267,92261
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-10-18	7,308	7,298	173,5009	173,5009	1267,9445772	1266,2095682
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-10-19	7,295	7,285	174,1534	174,1534	1270,449053	1268,707519
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-10-20	7,25	7,24	172,0673	172,0673	1247,487925	1245,767252
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-10-21	7,205	7,195	173,239	173,239	1248,186995	1246,454605
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-10-22	7,213	7,203	174,206	174,206	1256,547878	1254,805818
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-10-26	7,085	7,075	173,6497	173,6497	1230,3081245	1228,5716275
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-10-27	7,073	7,063	175,0532	175,0532	1238,1512836	1236,4007516
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-10-28	7,093	7,083	175,7619	175,7619	1246,6791567	1244,9215377
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-10-29	7,103	7,093	176,4755	176,4755	1253,5054765	1251,7407215
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-11-01	7,095	7,085	176,9826	176,9826	1255,691547	1253,921721
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-11-02	7,133	7,123	178,2846	178,2846	1271,7040518	1269,9212058
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-11-03	7,143	7,133	180,5684	180,5684	1289,8000812	1287,9943972
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-11-04	7,083	7,073	180,8287	180,8287	1280,8096821	1279,0013951
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-11-05	7,073	7,063	182,4418	182,4418	1290,4108514	1288,5864334
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-11-08	7,013	7,003	181,8065	181,8065	1275,0089845	1273,1909195
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-11-09	7,055	7,045	182,3745	182,3745	1286,6520975	1284,8283525
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-11-10	7,068	7,058	182,3785	182,3785	1289,051238	1287,227453
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-11-11	7,018	7,008	183,0039	183,0039	1284,3213702	1282,4913312
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-11-12	6,958	6,948	184,981	184,981	1287,097798	1285,247988
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-11-15	6,91	6,9	186,4194	186,4194	1288,158054	1286,29386
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-11-16	6,915	6,905	185,7532	185,7532	1284,483378	1282,625846
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-11-17	6,898	6,888	188,3242	188,3242	1299,0603316	1297,1770896
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-11-18	6,878	6,868	188,3428	188,3428	1295,4217784	1293,5383504
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-11-19	6,92	6,91	187,6171	187,6171	1298,310332	1296,434161
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-11-22	6,89	6,88	186,4763	186,4763	1284,821707	1282,956944
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-11-23	6,9	6,89	187,3483	187,3483	1292,70327	1290,829787
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-11-24	6,823	6,813	188,8295	188,8295	1288,3836785	1286,4953835
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-11-25	6,775	6,765	189,5807	189,5807	1284,4092425	1282,5134355
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-11-26	6,755	6,745	189,9262	189,9262	1282,951481	1281,052219
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-11-29	6,73	6,72	190,289	190,289	1280,64497	1278,74208
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-11-30	6,74	6,73	191,8128	191,8128	1292,818272	1290,900144
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-12-01	6,725	6,715	192,926	192,926	1297,42735	1295,49809
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-12-02	6,728	6,718	193,8815	193,8815	1304,434732	1302,495917
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-12-03	6,768	6,758	193,8534	193,8534	1311,9998112	1310,0612772
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-12-06	6,623	6,613	193,7596	193,7596	1283,2698308	1281,3322348
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-12-07	6,633	6,623	192,4579	192,4579	1276,5732507	1274,6486717
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-12-08	6,745	6,735	189,916	189,916	1280,98342	1279,08426
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-12-09	6,738	6,728	188,5854	188,5854	1270,6884252	1268,8025712
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-12-10	6,833	6,823	187,9079	187,9079	1283,9746807	1282,0956017
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-12-13	6,758	6,748	189,115	189,115	1278,03917	1276,14802
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-12-14	6,708	6,698	190,0168	190,0168	1274,6326944	1272,7325264
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-12-15	6,743	6,733	192,7407	192,7407	1299,6505401	1297,7231331
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-12-16	6,698	6,688	193,8417	193,8417	1298,3517066	1296,4132896
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-12-17	6,783	6,773	193,7092	193,7092	1313,9295036	1311,9924116
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-12-20	6,715	6,705	194,994	194,994	1309,38471	1307,43477
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-12-21	6,715	6,705	195,5959	195,5959	1313,4264685	1311,4705095
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-12-22	6,743	6,733	195,9562	195,9562	1321,3326566	1319,3730946
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-12-23	6,708	6,698	196,8714	196,8714	1320,6133512	1318,6446372
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-12-30	6,618	6,608	201,6135	201,6135	1334,278143	1332,262008
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-01-02	7,205	7,195	90,2382	90,2382	650,166231	649,263849
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-01-05	7,165	7,155	91,6246	91,6246	656,490259	655,574013
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-01-07	7,173	7,163	91,5008	91,5008	656,3352384	655,4202304
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-01-08	7,22	7,21	92,2778	92,2778	666,245716	665,322938
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-01-09	7,168	7,158	92,2539	92,2539	661,2759552	660,3534162
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-01-12	7,08	7,07	91,964	91,964	651,10512	650,18548
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-01-13	7,168	7,158	91,4248	91,4248	655,3329664	654,4187184
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-01-14	7,243	7,233	92,2596	92,2596	668,2362828	667,3136868
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-01-15	7,265	7,255	91,6727	91,6727	666,0021655	665,0854385
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-01-16	7,345	7,335	91,8779	91,8779	674,8431755	673,9243965
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-01-19	7,423	7,413	91,9976	91,9976	682,8981848	681,9782088
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-01-20	7,365	7,355	92,4077	92,4077	680,5827105	679,6586335
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-01-21	7,275	7,265	92,9236	92,9236	676,01919	675,089954
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-01-22	7,208	7,198	92,9981	92,9981	670,3303048	669,4003238
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-01-23	7,155	7,145	92,6306	92,6306	662,771943	661,845637
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-01-26	7,295	7,285	92,661	92,661	675,961995	675,035385
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-01-27	7,373	7,363	92,4737	92,4737	681,8085901	680,8838531
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-01-28	7,235	7,225	91,5876	91,5876	662,636286	661,72041
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-01-29	7,31	7,3	90,7973	90,7973	663,728263	662,82029
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-01-30	7,418	7,408	90,8339	90,8339	673,8058702	672,8975312
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-02-02	7,42	7,41	90,8936	90,8936	674,430512	673,521576
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-02-03	7,33	7,32	91,3044	91,3044	669,261252	668,348208
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-02-04	7,355	7,345	90,7631	90,7631	667,5626005	666,6549695
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-02-05	7,33	7,32	90,9779	90,9779	666,868007	665,958228
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-02-06	7,348	7,338	92,0402	92,0402	676,3113896	675,3909876
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-02-09	7,165	7,155	92,1597	92,1597	660,3242505	659,4026535
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-02-10	7,153	7,143	92,441	92,441	661,230473	660,306063
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-02-11	7,188	7,178	93,1067	93,1067	669,2509596	668,3198926
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-02-12	7,138	7,128	93,1392	93,1392	664,8276096	663,8962176
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-02-13	7,14	7,13	92,967	92,967	663,78438	662,85471
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-02-16	7,18	7,17	93,1853	93,1853	669,070454	668,138601
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-02-17	7,173	7,163	94,3367	94,3367	676,6771491	675,7337821
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-02-18	7,133	7,123	93,7573	93,7573	668,7708209	667,8332479
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-02-19	7,225	7,215	93,4061	93,4061	674,8590725	673,9250115
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-02-20	7,265	7,255	92,5483	92,5483	672,3633995	671,4379165
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-02-23	7,33	7,32	92,557	92,557	678,44281	677,51724
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-02-24	7,328	7,318	92,1066	92,1066	674,9571648	674,0360988
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-02-25	7,28	7,27	91,7822	91,7822	668,174416	667,256594
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-02-26	7,403	7,393	92,087	92,087	681,720061	680,799191
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-02-27	7,418	7,408	92,2762	92,2762	684,5048516	683,5820896
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-03-01	7,39	7,38	93,6202	93,6202	691,853278	690,917076
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-03-02	7,453	7,443	93,0171	93,0171	693,2564463	692,3262753
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-03-03	7,5758	7,5583	92,6193	92,6193	701,66529294	700,04445519
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-03-04	7,555	7,545	92,9134	92,9134	701,960737	701,031603
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-03-05	7,56	7,55	93,3577	93,3577	705,784212	704,850635
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-03-08	7,433	7,423	92,804	92,804	689,812132	688,884092
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-03-09	7,37	7,36	92,2909	92,2909	680,183933	679,261024
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-03-10	7,47	7,46	90,8568	90,8568	678,700296	677,791728
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-03-11	7,548	7,538	89,3153	89,3153	674,1518844	673,2587314
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-03-12	7,515	7,505	90,0414	90,0414	676,661121	675,760707
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-03-15	7,55	7,54	89,1506	89,1506	673,08703	672,195524
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-03-16	7,5	7,49	89,8358	89,8358	673,7685	672,870142
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-03-18	7,53	7,52	90,9227	90,9227	684,647931	683,738704
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-03-19	7,485	7,475	90,167	90,167	674,899995	673,998325
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-03-22	7,513	7,503	88,9167	88,9167	668,0311671	667,1420001
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-03-23	7,475	7,465	88,9439	88,9439	664,8556525	663,9662135
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-03-24	7,51	7,5	88,6662	88,6662	665,883162	664,9965
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-03-25	7,66	7,65	89,7671	89,7671	687,615986	686,718315
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-03-26	7,665	7,655	89,9196	89,9196	689,233734	688,334538
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-03-29	7,668	7,658	91,114	91,114	698,662152	697,751012
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-03-30	7,61	7,6	91,4315	91,4315	695,793715	694,8794
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-03-31	7,57	7,56	91,8972	91,8972	695,661804	694,742832
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-04-01	7,555	7,545	92,9305	92,9305	702,0899275	701,1606225
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-04-02	7,49	7,48	93,4777	93,4777	700,147973	699,213196
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-04-05	7,603	7,593	93,8099	93,8099	713,2366697	712,2985707
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-04-06	7,645	7,635	93,9389	93,9389	718,1628905	717,2235015
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-04-07	7,613	7,603	93,7617	93,7617	713,8078221	712,8702051
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-04-08	7,53	7,52	93,8079	93,8079	706,373487	705,435408
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-04-13	7,648	7,638	93,2713	93,2713	713,3389024	712,4061894
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-04-14	7,683	7,673	92,4562	92,4562	710,3409846	709,4164226
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-04-15	7,688	7,678	92,1614	92,1614	708,5368432	707,6152292
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-04-16	7,675	7,665	92,8912	92,8912	712,93996	712,011048
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-04-19	7,628	7,618	92,9638	92,9638	709,1278664	708,1982284
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-04-20	7,713	7,703	92,4513	92,4513	713,0768769	712,1523639
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-04-21	7,745	7,735	92,4358	92,4358	715,915271	714,990913
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-04-22	7,753	7,743	93,3311	93,3311	723,5960183	722,6627073
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-04-23	7,68	7,67	93,5854	93,5854	718,735872	717,800018
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-04-26	7,753	7,743	93,4995	93,4995	724,9016235	723,9666285
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-04-27	7,665	7,655	93,6773	93,6773	718,0365045	717,0997315
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-04-28	7,668	7,658	92,2989	92,2989	707,7479652	706,8249762
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-04-29	7,71	7,7	91,2361	91,2361	703,430331	702,51797
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-04-30	7,663	7,653	90,3517	90,3517	692,3650771	691,4615601
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-05-04	7,648	7,638	91,5351	91,5351	700,0604448	699,1450938
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-05-05	7,553	7,543	92,0704	92,0704	695,4077312	694,4870272
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-05-06	7,488	7,478	90,7887	90,7887	679,8257856	678,9178986
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-05-07	7,555	7,545	88,8611	88,8611	671,3456105	670,4569995
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-05-10	7,695	7,685	86,258	86,258	663,75531	662,89273
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-05-11	7,728	7,718	87,0681	87,0681	672,8622768	671,9915958
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-05-12	7,728	7,718	87,474	87,474	675,999072	675,124332
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-05-13	7,718	7,708	86,9015	86,9015	670,705777	669,836762
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-05-14	7,755	7,745	86,8176	86,8176	673,270488	672,402312
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-05-17	7,655	7,645	85,7319	85,7319	656,2776945	655,4203755
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-05-18	7,65	7,64	86,9014	86,9014	664,79571	663,926696
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-05-19	7,608	7,598	87,7752	87,7752	667,7937216	666,9159696
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-05-21	7,585	7,575	87,9267	87,9267	666,9240195	666,0447525
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-05-24	7,613	7,603	88,0409	88,0409	670,2553717	669,3749627
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-05-25	7,578	7,568	89,0009	89,0009	674,4488202	673,5588112
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-05-26	7,523	7,513	89,4769	89,4769	673,1347187	672,2399497
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-05-27	7,478	7,468	90,1396	90,1396	674,0639288	673,1625328
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-05-28	7,415	7,405	90,1312	90,1312	668,322848	667,421536
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-06-01	7,435	7,425	90,0883	90,0883	669,8065105	668,9056275
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-06-02	7,433	7,423	90,2855	90,2855	671,0921215	670,1892665
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-06-03	7,488	7,478	89,5042	89,5042	670,2074496	669,3124076
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-06-04	7,51	7,5	90,1835	90,1835	677,278085	676,37625
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-06-08	7,393	7,383	92,0153	92,0153	680,2691129	679,3489599
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-06-09	7,43	7,42	91,0786	91,0786	676,713998	675,803212
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-06-10	7,578	7,568	91,5058	91,5058	693,4309524	692,5158944
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-06-11	7,655	7,645	91,1146	91,1146	697,482263	696,571117
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-06-14	7,67	7,66	90,2387	90,2387	692,130829	691,228442
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-06-15	7,618	7,608	90,959	90,959	692,925662	692,016072
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-06-16	7,535	7,525	91,0683	91,0683	686,1996405	685,2889575
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-06-17	7,605	7,595	91,1693	91,1693	693,3425265	692,4308335
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-06-18	7,645	7,635	91,1902	91,1902	697,149079	696,237177
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-06-21	7,55	7,54	91,0008	91,0008	687,05604	686,146032
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-06-22	7,593	7,583	90,8758	90,8758	690,0199494	689,1111914
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-06-23	7,538	7,528	91,1155	91,1155	686,828639	685,917484
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-06-24	7,6	7,59	91,545	91,545	695,742	694,82655
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-06-28	7,55	7,54	91,3938	91,3938	690,02319	689,109252
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-06-29	7,515	7,505	91,083	91,083	684,488745	683,577915
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-06-30	7,553	7,543	91,0731	91,0731	687,8751243	686,9643933
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-07-01	7,553	7,543	90,6386	90,6386	684,5933458	683,6869598
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-07-02	7,545	7,535	90,505	90,505	682,860225	681,955175
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-07-05	7,468	7,458	90,2109	90,2109	673,6950012	672,7928922
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-07-06	7,475	7,465	89,5354	89,5354	669,277115	668,381761
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-07-07	7,445	7,435	89,7457	89,7457	668,1567365	667,2592795
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-07-08	7,435	7,425	89,2698	89,2698	663,720963	662,828265
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-07-09	7,413	7,403	89,6058	89,6058	664,2477954	663,3517374
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-07-12	7,418	7,408	89,5733	89,5733	664,4547394	663,5590064
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-07-13	7,45	7,44	89,3021	89,3021	665,300645	664,407624
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-07-14	7,453	7,443	89,1172	89,1172	664,1904916	663,2993196
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-07-15	7,455	7,445	88,5315	88,5315	660,0023325	659,1170175
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-07-16	7,438	7,428	88,4257	88,4257	657,7103566	656,8260996
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-07-19	7,403	7,393	88,2384	88,2384	653,2288752	652,3464912
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-07-20	7,403	7,393	88,551	88,551	655,543053	654,657543
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-07-21	7,458	7,448	87,773	87,773	654,611034	653,733304
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-07-22	7,503	7,493	87,1667	87,1667	654,0117501	653,1400831
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-07-23	7,523	7,513	86,236	86,236	648,753428	647,891068
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-07-26	7,573	7,563	85,5568	85,5568	647,9216464	647,0660784
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-07-27	7,595	7,585	85,888	85,888	652,31936	651,46048
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-07-28	7,633	7,623	86,1775	86,1775	657,7928575	656,9310825
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-07-29	7,658	7,648	86,8107	86,8107	664,7963406	663,9282336
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-07-30	7,668	7,658	87,2891	87,2891	669,3328188	668,4599278
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-08-03	7,668	7,658	86,9135	86,9135	666,452718	665,583583
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-08-04	7,658	7,648	86,4897	86,4897	662,3381226	661,4732256
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-08-05	7,62	7,61	85,8002	85,8002	653,797524	652,939522
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-08-06	7,628	7,618	84,9462	84,9462	647,9696136	647,1201516
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-08-09	7,498	7,488	84,5984	84,5984	634,3188032	633,4728192
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-08-10	7,478	7,468	85,4308	85,4308	638,8515224	637,9972144
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-08-11	7,52	7,51	84,9647	84,9647	638,934544	638,084897
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-08-12	7,518	7,508	84,3594	84,3594	634,2139692	633,3703752
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-08-13	7,56	7,55	84,3772	84,3772	637,891632	637,04786
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-08-16	7,48	7,47	85,0095	85,0095	635,87106	635,020965
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-08-17	7,473	7,463	85,1559	85,1559	636,3700407	635,5184817
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-08-18	7,485	7,475	85,7542	85,7542	641,870187	641,012645
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-08-19	7,475	7,465	85,8601	85,8601	641,8042475	640,9456465
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-08-20	7,453	7,443	86,1418	86,1418	642,0148354	641,1534174
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-08-23	7,485	7,475	86,1198	86,1198	644,606703	643,745505
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-08-24	7,555	7,545	85,9967	85,9967	649,7050685	648,8451015
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-08-25	7,588	7,578	86,6176	86,6176	657,2543488	656,3881728
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-08-26	7,58	7,57	87,0427	87,0427	659,783666	658,913239
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-08-27	7,55	7,54	87,3939	87,3939	659,823945	658,950006
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-08-30	7,593	7,583	86,8876	86,8876	659,7375468	658,8686708
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-08-31	7,568	7,558	87,2316	87,2316	660,1687488	659,2964328
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-09-01	7,515	7,505	87,5802	87,5802	658,165203	657,289401
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-09-02	7,49	7,48	88,143	88,143	660,19107	659,30964
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-09-03	7,505	7,495	87,6059	87,6059	657,4822795	656,6062205
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-09-06	7,572	7,562	88,0057	88,0057	666,3791604	665,4991034
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-09-07	7,565	7,555	88,5118	88,5118	669,591767	668,706649
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-09-08	7,533	7,523	88,4697	88,4697	666,4422501	665,5575531
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-09-09	7,485	7,475	88,1815	88,1815	660,0385275	659,1567125
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-09-10	7,465	7,455	88,6643	88,6643	661,8789995	660,9923565
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-09-13	7,428	7,418	89,0771	89,0771	661,6646988	660,7739278
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-09-14	7,418	7,408	89,3929	89,3929	663,1165322	662,2226032
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-09-15	7,448	7,438	88,6889	88,6889	660,5549272	659,6680382
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-09-16	7,515	7,505	88,9663	88,9663	668,5817445	667,6920815
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-09-17	7,485	7,475	89,4289	89,4289	669,3753165	668,4810275
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-09-20	7,478	7,468	88,8236	88,8236	664,2228808	663,3346448
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-09-21	7,448	7,438	89,2617	89,2617	664,8211416	663,9285246
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-09-22	7,368	7,358	88,3018	88,3018	650,6076624	649,7246444
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-09-23	7,385	7,375	87,9949	87,9949	649,8423365	648,9623875
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-09-24	7,38	7,37	87,8477	87,8477	648,316026	647,437549
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-09-27	7,385	7,375	87,4048	87,4048	645,484448	644,6104
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-09-28	7,383	7,373	87,8119	87,8119	648,3152577	647,4371387
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-09-29	7,37	7,36	88,2519	88,2519	650,416503	649,533984
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-09-30	7,36	7,35	88,6484	88,6484	652,452224	651,56574
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-10-01	7,288	7,278	89,774	89,774	654,272912	653,375172
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-10-04	7,288	7,278	90,1252	90,1252	656,8324576	655,9312056
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-10-05	7,378	7,368	90,1142	90,1142	664,8625676	663,9614256
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-10-06	7,358	7,348	90,4832	90,4832	665,7753856	664,8705536
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-10-07	7,355	7,345	89,9149	89,9149	661,3240895	660,4249405
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-10-08	7,335	7,325	89,8547	89,8547	659,0842245	658,1856775
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-10-11	7,315	7,305	89,812	89,812	656,97478	656,07666
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-10-12	7,35	7,34	88,9542	88,9542	653,81337	652,923828
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-10-13	7,36	7,35	88,8911	88,8911	654,238496	653,349585
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-10-14	7,343	7,333	88,156	88,156	647,329508	646,447948
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-10-15	7,35	7,34	88,4448	88,4448	650,06928	649,184832
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-10-18	7,308	7,298	88,6498	88,6498	647,8527384	646,9662404
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-10-19	7,295	7,285	88,6573	88,6573	646,7550035	645,8684305
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-10-20	7,25	7,24	88,6336	88,6336	642,5936	641,707264
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-10-21	7,205	7,195	89,0008	89,0008	641,250764	640,360756
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-10-22	7,213	7,203	88,6614	88,6614	639,5146782	638,6280642
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-10-26	7,085	7,075	89,0503	89,0503	630,9213755	630,0308725
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-10-27	7,073	7,063	90,0062	90,0062	636,6138526	635,7137906
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-10-28	7,093	7,083	90,3376	90,3376	640,7645968	639,8612208
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-10-29	7,103	7,093	90,3433	90,3433	641,7084599	640,8050269
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-11-01	7,095	7,085	90,327	90,327	640,870065	639,966795
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-11-02	7,133	7,123	90,4774	90,4774	645,3752942	644,4705202
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-11-03	7,143	7,133	91,301	91,301	652,163043	651,250033
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-11-04	7,083	7,073	92,2163	92,2163	653,1680529	652,2458899
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-11-05	7,073	7,063	92,9867	92,9867	657,6949291	656,7650621
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-11-08	7,013	7,003	92,6894	92,6894	650,0307622	649,1038682
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-11-09	7,055	7,045	92,6085	92,6085	653,3529675	652,4268825
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-11-10	7,068	7,058	92,3684	92,3684	652,8598512	651,9361672
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-11-11	7,018	7,008	93,1264	93,1264	653,5610752	652,6298112
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-11-12	6,958	6,948	94,1562	94,1562	655,1388396	654,1972776
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-11-15	6,91	6,9	94,27	94,27	651,4057	650,463
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-11-16	6,915	6,905	93,783	93,783	648,509445	647,571615
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-11-17	6,898	6,888	94,5863	94,5863	652,4562974	651,5104344
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-11-18	6,878	6,868	94,4656	94,4656	649,7343968	648,7897408
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-11-19	6,92	6,91	94,0312	94,0312	650,695904	649,755592
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-11-22	6,89	6,88	93,7503	93,7503	645,939567	645,002064
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-11-23	6,9	6,89	94,148	94,148	649,6212	648,67972
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-11-24	6,823	6,813	94,7128	94,7128	646,2254344	645,2783064
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-11-25	6,775	6,765	95,1057	95,1057	644,3411175	643,3900605
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-11-26	6,755	6,745	95,0988	95,0988	642,392394	641,441406
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-11-29	6,73	6,72	95,3526	95,3526	641,722998	640,769472
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-11-30	6,74	6,73	94,8456	94,8456	639,259344	638,310888
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-12-01	6,725	6,715	95,7862	95,7862	644,162195	643,204333
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-12-02	6,728	6,718	96,1499	96,1499	646,8965272	645,9350282
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-12-03	6,768	6,758	96,2975	96,2975	651,74148	650,778505
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-12-06	6,623	6,613	96,2288	96,2288	637,3233424	636,3610544
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-12-07	6,633	6,623	95,9244	95,9244	636,2665452	635,3073012
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-12-08	6,745	6,735	95,3788	95,3788	643,330006	642,376218
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-12-09	6,738	6,728	95,2542	95,2542	641,8227996	640,8702576
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-12-10	6,833	6,823	95,1499	95,1499	650,1592667	649,2077677
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-12-13	6,758	6,748	95,9853	95,9853	648,6686574	647,7088044
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-12-14	6,708	6,698	96,2824	96,2824	645,8623392	644,8995152
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-12-15	6,743	6,733	97,0726	97,0726	654,5605418	653,5898158
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-12-16	6,698	6,688	96,7193	96,7193	647,8258714	646,8586784
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-12-17	6,783	6,773	96,1207	96,1207	651,9867081	651,0255011
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-12-20	6,715	6,705	96,5486	96,5486	648,323849	647,358363
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-12-21	6,715	6,705	97,0285	97,0285	651,5463775	650,5760925
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-12-22	6,743	6,733	97,3247	97,3247	656,2604521	655,2872051
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-12-23	6,708	6,698	97,6741	97,6741	655,1978628	654,2211218
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-12-30	6,618	6,608	98,733	98,733	653,414994	652,427664
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-01-02	7,205	7,195	23,0518	23,0518	166,088219	165,857701
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-01-05	7,165	7,155	23,1261	23,1261	165,6985065	165,4672455
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-01-07	7,173	7,163	23,4069	23,4069	167,8976937	167,6636247
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-01-08	7,22	7,21	23,6246	23,6246	170,569612	170,333366
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-01-09	7,168	7,158	23,5347	23,5347	168,6967296	168,4613826
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-01-12	7,08	7,07	23,6573	23,6573	167,493684	167,257111
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-01-13	7,168	7,158	23,5819	23,5819	169,0350592	168,7992402
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-01-14	7,243	7,233	23,6524	23,6524	171,3143332	171,0778092
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-01-15	7,265	7,255	23,5108	23,5108	170,805962	170,570854
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-01-16	7,345	7,335	23,7058	23,7058	174,119101	173,882043
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-01-19	7,423	7,413	23,7008	23,7008	175,9310384	175,6940304
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-01-20	7,365	7,355	23,8312	23,8312	175,516788	175,278476
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-01-21	7,275	7,265	23,8109	23,8109	173,2242975	172,9861885
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-01-22	7,208	7,198	23,8341	23,8341	171,7961928	171,5578518
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-01-23	7,155	7,145	24,0621	24,0621	172,1643255	171,9237045
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-01-26	7,295	7,285	23,9379	23,9379	174,6269805	174,3876015
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-01-27	7,373	7,363	23,9526	23,9526	176,6025198	176,3629938
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-01-28	7,235	7,225	23,9924	23,9924	173,585014	173,34509
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-01-29	7,31	7,3	23,8123	23,8123	174,067913	173,82979
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-01-30	7,418	7,408	23,9976	23,9976	178,0141968	177,7742208
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-02-02	7,42	7,41	24,1647	24,1647	179,302074	179,060427
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-02-03	7,33	7,32	24,3266	24,3266	178,313978	178,070712
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-02-04	7,355	7,345	23,9528	23,9528	176,172844	175,933316
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-02-05	7,33	7,32	23,8585	23,8585	174,882805	174,64422
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-02-06	7,348	7,338	23,867	23,867	175,374716	175,136046
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-02-09	7,165	7,155	23,9894	23,9894	171,884051	171,644157
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-02-10	7,153	7,143	23,9562	23,9562	171,3586986	171,1191366
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-02-11	7,188	7,178	23,9447	23,9447	172,1145036	171,8750566
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-02-12	7,138	7,128	24,2574	24,2574	173,1493212	172,9067472
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-02-13	7,14	7,13	24,2898	24,2898	173,429172	173,186274
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-02-16	7,18	7,17	24,275	24,275	174,2945	174,05175
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-02-17	7,173	7,163	24,3573	24,3573	174,7149129	174,4713399
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-02-18	7,133	7,123	24,4131	24,4131	174,1386423	173,8945113
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-02-19	7,225	7,215	24,1784	24,1784	174,68894	174,447156
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-02-20	7,265	7,255	23,9896	23,9896	174,284444	174,044548
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-02-23	7,33	7,32	24,0205	24,0205	176,070265	175,83006
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-02-24	7,328	7,318	23,8407	23,8407	174,7046496	174,4662426
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-02-25	7,28	7,27	23,872	23,872	173,78816	173,54944
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-02-26	7,403	7,393	23,8578	23,8578	176,6192934	176,3807154
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-02-27	7,418	7,408	24,1468	24,1468	179,1209624	178,8794944
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-03-01	7,39	7,38	24,5432	24,5432	181,374248	181,128816
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-03-02	7,453	7,443	24,839	24,839	185,125067	184,876677
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-03-03	7,5758	7,5583	24,6662	24,6662	186,86619796	186,43453946
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-03-04	7,555	7,545	25,019	25,019	189,018545	188,768355
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-03-05	7,56	7,55	24,957	24,957	188,67492	188,42535
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-03-08	7,433	7,423	24,9508	24,9508	185,4592964	185,2097884
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-03-09	7,37	7,36	25,2825	25,2825	186,332025	186,0792
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-03-10	7,47	7,46	25,2536	25,2536	188,644392	188,391856
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-03-11	7,548	7,538	25,5139	25,5139	192,5789172	192,3237782
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-03-12	7,515	7,505	25,3642	25,3642	190,611963	190,358321
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-03-15	7,55	7,54	25,7224	25,7224	194,20412	193,946896
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-03-16	7,5	7,49	25,9369	25,9369	194,52675	194,267381
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-03-18	7,53	7,52	26,6948	26,6948	201,011844	200,744896
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-03-19	7,485	7,475	26,8982	26,8982	201,333027	201,064045
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-03-22	7,513	7,503	27,0333	27,0333	203,1011829	202,8308499
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-03-23	7,475	7,465	27,1199	27,1199	202,7212525	202,4500535
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-03-24	7,51	7,5	27,1997	27,1997	204,269747	203,99775
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-03-25	7,66	7,65	27,7267	27,7267	212,386522	212,109255
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-03-26	7,665	7,655	28,2019	28,2019	216,1675635	215,8855445
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-03-29	7,668	7,658	28,4875	28,4875	218,44215	218,157275
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-03-30	7,61	7,6	28,8529	28,8529	219,570569	219,28204
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-03-31	7,57	7,56	29,7646	29,7646	225,318022	225,020376
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-04-01	7,555	7,545	30,3342	30,3342	229,174881	228,871539
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-04-02	7,49	7,48	30,6703	30,6703	229,720547	229,413844
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-04-05	7,603	7,593	31,2849	31,2849	237,8590947	237,5462457
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-04-06	7,645	7,635	30,9153	30,9153	236,3474685	236,0383155
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-04-07	7,613	7,603	31,1508	31,1508	237,1510404	236,8395324
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-04-08	7,53	7,52	31,3451	31,3451	236,028603	235,715152
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-04-13	7,648	7,638	32,119	32,119	245,646112	245,324922
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-04-14	7,683	7,673	32,3819	32,3819	248,7901377	248,4663187
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-04-15	7,688	7,678	31,2677	31,2677	240,3860776	240,0734006
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-04-16	7,675	7,665	31,6566	31,6566	242,964405	242,647839
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-04-19	7,628	7,618	31,287	31,287	238,657236	238,344366
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-04-20	7,713	7,703	31,4372	31,4372	242,4751236	242,1607516
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-04-21	7,745	7,735	31,4108	31,4108	243,276646	242,962538
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-04-22	7,753	7,743	31,6363	31,6363	245,2762339	244,9598709
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-04-23	7,68	7,67	31,8943	31,8943	244,948224	244,629281
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-04-26	7,753	7,743	32,2596	32,2596	250,1086788	249,7860828
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-04-27	7,665	7,655	32,4085	32,4085	248,4111525	248,0870675
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-04-28	7,668	7,658	32,2721	32,2721	247,4624628	247,1397418
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-04-29	7,71	7,7	31,9394	31,9394	246,252774	245,93338
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-04-30	7,663	7,653	32,04	32,04	245,52252	245,20212
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-05-04	7,648	7,638	31,9769	31,9769	244,5593312	244,2395622
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-05-05	7,553	7,543	32,2953	32,2953	243,9264009	243,6034479
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-05-06	7,488	7,478	32,2235	32,2235	241,289568	240,967333
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-05-07	7,555	7,545	31,6224	31,6224	238,907232	238,591008
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-05-10	7,695	7,685	29,3455	29,3455	225,8136225	225,5201675
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-05-11	7,728	7,718	28,6399	28,6399	221,3291472	221,0427482
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-05-12	7,728	7,718	29,5974	29,5974	228,7287072	228,4327332
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-05-13	7,718	7,708	29,0898	29,0898	224,5150764	224,2241784
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-05-14	7,755	7,745	28,8384	28,8384	223,641792	223,353408
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-05-17	7,655	7,645	27,684	27,684	211,92102	211,64418
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-05-18	7,65	7,64	28,0357	28,0357	214,473105	214,192748
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-05-19	7,608	7,598	28,979	28,979	220,472232	220,182442
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-05-21	7,585	7,575	29,7873	29,7873	225,9366705	225,6387975
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-05-24	7,613	7,603	29,9165	29,9165	227,7543145	227,4551495
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-05-25	7,578	7,568	29,8296	29,8296	226,0487088	225,7504128
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-05-26	7,523	7,513	30,34	30,34	228,24782	227,94442
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-05-27	7,478	7,468	30,3131	30,3131	226,6813618	226,3782308
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-05-28	7,415	7,405	30,6594	30,6594	227,339451	227,032857
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-06-01	7,435	7,425	31,0538	31,0538	230,885003	230,574465
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-06-02	7,433	7,423	30,8115	30,8115	229,0218795	228,7137645
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-06-03	7,488	7,478	30,5488	30,5488	228,7494144	228,4439264
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-06-04	7,51	7,5	30,4618	30,4618	228,768118	228,4635
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-06-08	7,393	7,383	31,3487	31,3487	231,7609391	231,4474521
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-06-09	7,43	7,42	31,6118	31,6118	234,875674	234,559556
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-06-10	7,578	7,568	31,6335	31,6335	239,718663	239,402328
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-06-11	7,655	7,645	31,6175	31,6175	242,0319625	241,7157875
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-06-14	7,67	7,66	31,8578	31,8578	244,349326	244,030748
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-06-15	7,618	7,608	31,8503	31,8503	242,6355854	242,3170824
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-06-16	7,535	7,525	32,4914	32,4914	244,822699	244,497785
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-06-17	7,605	7,595	32,6321	32,6321	248,1671205	247,8407995
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-06-18	7,645	7,635	32,7642	32,7642	250,482309	250,154667
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-06-21	7,55	7,54	33,3257	33,3257	251,609035	251,275778
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-06-22	7,593	7,583	33,289	33,289	252,763377	252,430487
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-06-23	7,538	7,528	33,2746	33,2746	250,8239348	250,4911888
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-06-24	7,6	7,59	33,6494	33,6494	255,73544	255,398946
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-06-28	7,55	7,54	34,9014	34,9014	263,50557	263,156556
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-06-29	7,515	7,505	35,0802	35,0802	263,627703	263,276901
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-06-30	7,553	7,543	35,2446	35,2446	266,2024638	265,8500178
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-07-01	7,553	7,543	35,2446	35,2446	266,2024638	265,8500178
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-07-02	7,545	7,535	35,5539	35,5539	268,2541755	267,8986365
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-07-05	7,468	7,458	35,2373	35,2373	263,1521564	262,7997834
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-07-06	7,475	7,465	34,3977	34,3977	257,1228075	256,7788305
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-07-07	7,445	7,435	34,1693	34,1693	254,3904385	254,0487455
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-07-08	7,435	7,425	34,0192	34,0192	252,932752	252,59256
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-07-09	7,413	7,403	34,6306	34,6306	256,7166378	256,3703318
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-07-12	7,418	7,408	35,2713	35,2713	261,6425034	261,2897904
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-07-13	7,45	7,44	35,0592	35,0592	261,19104	260,840448
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-07-14	7,453	7,443	34,3478	34,3478	255,9941534	255,6506754
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-07-15	7,455	7,445	33,7136	33,7136	251,334888	250,997752
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-07-16	7,438	7,428	33,7792	33,7792	251,2496896	250,9118976
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-07-19	7,403	7,393	34,214	34,214	253,286242	252,944102
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-07-20	7,403	7,393	33,8396	33,8396	250,5145588	250,1761628
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-07-21	7,458	7,448	34,3922	34,3922	256,4970276	256,1531056
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-07-22	7,503	7,493	33,7197	33,7197	252,9989091	252,6617121
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-07-23	7,523	7,513	33,7249	33,7249	253,7124227	253,3751737
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-07-26	7,573	7,563	33,1214	33,1214	250,8283622	250,4971482
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-07-27	7,595	7,585	32,2505	32,2505	244,9425475	244,6200425
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-07-28	7,633	7,623	32,4003	32,4003	247,3114899	246,9874869
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-07-29	7,658	7,648	31,8221	31,8221	243,6936418	243,3754208
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-07-30	7,668	7,658	32,1765	32,1765	246,729402	246,407637
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-08-03	7,668	7,658	31,8522	31,8522	244,2426696	243,9241476
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-08-04	7,658	7,648	31,4117	31,4117	240,5507986	240,2366816
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-08-05	7,62	7,61	31,6083	31,6083	240,855246	240,539163
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-08-06	7,628	7,618	31,3787	31,3787	239,3567236	239,0429366
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-08-09	7,498	7,488	31,6231	31,6231	237,1100038	236,7937728
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-08-10	7,478	7,468	31,876	31,876	238,368728	238,049968
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-08-11	7,52	7,51	31,9855	31,9855	240,53096	240,211105
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-08-12	7,518	7,508	32,0636	32,0636	241,0541448	240,7335088
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-08-13	7,56	7,55	31,2336	31,2336	236,126016	235,81368
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-08-16	7,48	7,47	31,2467	31,2467	233,725316	233,412849
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-08-17	7,473	7,463	31,2514	31,2514	233,5417122	233,2291982
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-08-18	7,485	7,475	31,3122	31,3122	234,371817	234,058695
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-08-19	7,475	7,465	31,6159	31,6159	236,3288525	236,0126935
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-08-20	7,453	7,443	31,8925	31,8925	237,6948025	237,3758775
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-08-23	7,485	7,475	31,9991	31,9991	239,5132635	239,1932725
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-08-24	7,555	7,545	31,7549	31,7549	239,9082695	239,5907205
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-08-25	7,588	7,578	32,055	32,055	243,23334	242,91279
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-08-26	7,58	7,57	32,1065	32,1065	243,36727	243,046205
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-08-27	7,55	7,54	32,5832	32,5832	246,00316	245,677328
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-08-30	7,593	7,583	32,3028	32,3028	245,2751604	244,9521324
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-08-31	7,568	7,558	32,3107	32,3107	244,5273776	244,2042706
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-09-01	7,515	7,505	32,9613	32,9613	247,7041695	247,3745565
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-09-02	7,49	7,48	33,0252	33,0252	247,358748	247,028496
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-09-03	7,505	7,495	32,6121	32,6121	244,7538105	244,4276895
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-09-06	7,572	7,562	32,446	32,446	245,681112	245,356652
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-09-07	7,565	7,555	32,4797	32,4797	245,7089305	245,3841335
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-09-08	7,533	7,523	32,6815	32,6815	246,1897395	245,8629245
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-09-09	7,485	7,475	32,5158	32,5158	243,380763	243,055605
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-09-10	7,465	7,455	32,0929	32,0929	239,5734985	239,2525695
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-09-13	7,428	7,418	32,3316	32,3316	240,1591248	239,8358088
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-09-14	7,418	7,408	32,1494	32,1494	238,4842492	238,1627552
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-09-15	7,448	7,438	31,959	31,959	238,030632	237,711042
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-09-16	7,515	7,505	31,7506	31,7506	238,605759	238,288253
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-09-17	7,485	7,475	31,8433	31,8433	238,3471005	238,0286675
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-09-20	7,478	7,468	31,7753	31,7753	237,6156934	237,2979404
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-09-21	7,448	7,438	31,4885	31,4885	234,526348	234,211463
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-09-22	7,368	7,358	31,4496	31,4496	231,7206528	231,4061568
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-09-23	7,385	7,375	31,2101	31,2101	230,4865885	230,1744875
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-09-24	7,38	7,37	31,0469	31,0469	229,126122	228,815653
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-09-27	7,385	7,375	30,7622	30,7622	227,178847	226,871225
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-09-28	7,383	7,373	30,3615	30,3615	224,1589545	223,8553395
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-09-29	7,37	7,36	30,4295	30,4295	224,265415	223,96112
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-09-30	7,36	7,35	30,7723	30,7723	226,484128	226,176405
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-10-01	7,288	7,278	31,1932	31,1932	227,3360416	227,0241096
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-10-04	7,288	7,278	31,5349	31,5349	229,8263512	229,5110022
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-10-05	7,378	7,368	31,4232	31,4232	231,8403696	231,5261376
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-10-06	7,358	7,348	31,3614	31,3614	230,7571812	230,4435672
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-10-07	7,355	7,345	31,4762	31,4762	231,507451	231,192689
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-10-08	7,335	7,325	31,445	31,445	230,649075	230,334625
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-10-11	7,315	7,305	31,7933	31,7933	232,5679895	232,2500565
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-10-12	7,35	7,34	31,6586	31,6586	232,69071	232,374124
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-10-13	7,36	7,35	31,6594	31,6594	233,013184	232,69659
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-10-14	7,343	7,333	31,5084	31,5084	231,3661812	231,0510972
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-10-15	7,35	7,34	31,4028	31,4028	230,81058	230,496552
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-10-18	7,308	7,298	31,4715	31,4715	229,993722	229,679007
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-10-19	7,295	7,285	31,6159	31,6159	230,6379905	230,3218315
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-10-20	7,25	7,24	31,7323	31,7323	230,059175	229,741852
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-10-21	7,205	7,195	31,7058	31,7058	228,440289	228,123231
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-10-22	7,213	7,203	31,6664	31,6664	228,4097432	228,0930792
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-10-26	7,085	7,075	31,41375	31,41375	222,56641875	222,25228125
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-01-02	9,0595	9,0545	0,8778	0,8778	7,9524291	7,9480401
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-01-05	9,0695	9,0645	0,8837	0,8837	8,01471715	8,01029865
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-01-07	9,1015	9,0965	0,8864	0,8864	8,0675696	8,0631376
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-01-08	9,0945	9,0895	0,8883	0,8883	8,07864435	8,07420285
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-01-09	9,1115	9,1065	0,8952	0,8952	8,1566148	8,1521388
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-01-12	9,1215	9,1165	0,8947	0,8947	8,16100605	8,15653255
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-01-13	9,1315	9,1265	0,8963	0,8963	8,18456345	8,18008195
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-01-14	9,1695	9,1645	0,8958	0,8958	8,2140381	8,2095591
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-01-15	9,1785	9,1735	0,8997	0,8997	8,25789645	8,25339795
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-01-16	9,1965	9,1915	0,9049	0,9049	8,32191285	8,31738835
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-01-19	9,1815	9,1765	0,9141	0,9141	8,39280915	8,38823865
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-01-20	9,1655	9,1605	0,9142	0,9142	8,3791001	8,3745291
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-01-21	9,1755	9,1705	0,9041	0,9041	8,29556955	8,29104905
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-01-22	9,1205	9,1155	0,9058	0,9058	8,2613489	8,2568199
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-01-23	9,1295	9,1245	0,9077	0,9077	8,28684715	8,28230865
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-01-26	9,1645	9,1595	0,9082	0,9082	8,3231989	8,3186579
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-01-27	9,1865	9,1815	0,9142	0,9142	8,3982983	8,3937273
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-01-28	9,1305	9,1255	0,9101	0,9101	8,30966805	8,30511755
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-01-29	9,1295	9,1245	0,9066	0,9066	8,2768047	8,2722717
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-01-30	9,1805	9,1755	0,9035	0,9035	8,29458175	8,29006425
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-02-02	9,2445	9,2395	0,9036	0,9036	8,3533302	8,3488122
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-02-03	9,1975	9,1925	0,9023	0,9023	8,29890425	8,29439275
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-02-04	9,2095	9,2045	0,9049	0,9049	8,33367655	8,32915205
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-02-05	9,1915	9,1865	0,9077	0,9077	8,34312455	8,33858605
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-02-06	9,2125	9,2075	0,911	0,911	8,3925875	8,3880325
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-02-09	9,1225	9,1175	0,9155	0,9155	8,35164875	8,34707125
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-02-10	9,1305	9,1255	0,9178	0,9178	8,3799729	8,3753839
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-02-11	9,1085	9,1035	0,9154	0,9154	8,3379209	8,3333439
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-02-12	9,1415	9,1365	0,9183	0,9183	8,39463945	8,39004795
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-02-13	9,1405	9,1355	0,9164	0,9164	8,3763542	8,3717722
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-02-16	9,1535	9,1485	0,9141	0,9141	8,36721435	8,36264385
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-02-17	9,1965	9,1915	0,9165	0,9165	8,42859225	8,42400975
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-02-18	9,1925	9,1875	0,9221	0,9221	8,47640425	8,47179375
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-02-19	9,1845	9,1795	0,928	0,928	8,523216	8,518576
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-02-20	9,1845	9,1795	0,9288	0,9288	8,5305636	8,5259196
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-02-23	9,1935	9,1885	0,9334	0,9334	8,5812129	8,5765459
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-02-24	9,2095	9,2045	0,9315	0,9315	8,57864925	8,57399175
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-02-25	9,2245	9,2195	0,9304	0,9304	8,5824748	8,5778228
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-02-26	9,2245	9,2195	0,9319	0,9319	8,59631155	8,59165205
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-02-27	9,2205	9,2155	0,9333	0,9333	8,60549265	8,60082615
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-03-01	9,2395	9,2345	0,9352	0,9352	8,6407804	8,6361044
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-03-02	9,2405	9,2355	0,9429	0,9429	8,71286745	8,70815295
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-03-03	9,2445	9,2345	0,9451	0,9451	8,73697695	8,72752595
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-03-04	9,2375	9,2325	0,9454	0,9454	8,7331325	8,7284055
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-03-05	9,2045	9,1995	0,9514	0,9514	8,7571613	8,7524043
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-03-08	9,1795	9,1745	0,9501	0,9501	8,72144295	8,71669245
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-03-09	9,1595	9,1545	0,947	0,947	8,6740465	8,6693115
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-03-10	9,1735	9,1685	0,9405	0,9405	8,62767675	8,62297425
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-03-11	9,1835	9,1785	0,9271	0,9271	8,51402285	8,50938735
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-03-12	9,2135	9,2085	0,9285	0,9285	8,55473475	8,55009225
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-03-15	9,2555	9,2505	0,9266	0,9266	8,5761463	8,5715133
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-03-16	9,2485	9,2435	0,921	0,921	8,5178685	8,5132635
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-03-17	9,2505	9,2455	0,9195	0,9195	8,50583475	8,50123725
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-03-18	9,2445	9,2395	0,9217	0,9217	8,52065565	8,51604715
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-03-19	9,2625	9,2575	0,9168	0,9168	8,49186	8,487276
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-03-22	9,2225	9,2175	0,9093	0,9093	8,38601925	8,38147275
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-03-23	9,2195	9,2145	0,91	0,91	8,389745	8,385195
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-03-24	9,2355	9,2305	0,909	0,909	8,3950695	8,3905245
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-03-25	9,2715	9,2665	0,9183	0,9183	8,51401845	8,50942695
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-03-26	9,2755	9,2705	0,9206	0,9206	8,5390253	8,5344223
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-03-29	9,2685	9,2635	0,9225	0,9225	8,55019125	8,54557875
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-03-30	9,2715	9,2665	0,9263	0,9263	8,58819045	8,58355895
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-03-31	9,2665	9,2615	0,9218	0,9218	8,5418597	8,5372507
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-04-01	9,2645	9,2595	0,9243	0,9243	8,56317735	8,55855585
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-04-02	9,2315	9,2265	0,9315	0,9315	8,59914225	8,59448475
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-04-05	9,2075	9,2025	0,9357	0,9357	8,61545775	8,61077925
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-04-06	9,2005	9,1955	0,9428	0,9428	8,6742314	8,6695174
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-04-07	9,1945	9,1895	0,9258	0,9258	8,5122681	8,5076391
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-04-08	9,1715	9,1665	0,9305	0,9305	8,53408075	8,52942825
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-04-13	9,1715	9,1665	0,9357	0,9357	8,58177255	8,57709405
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-04-14	9,1815	9,1765	0,9329	0,9329	8,56542135	8,56075685
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-04-15	9,1955	9,1905	0,9361	0,9361	8,60790755	8,60322705
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-04-16	9,1985	9,1935	0,9297	0,9297	8,55184545	8,54719695
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-04-19	9,2005	9,1955	0,9316	0,9316	8,5711858	8,5665278
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-04-20	9,2005	9,1955	0,938	0,938	8,630069	8,625379
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-04-21	9,1595	9,1545	0,9281	0,9281	8,50093195	8,49629145
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-04-22	9,1515	9,1465	0,9403	0,9403	8,60515545	8,60045395
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-04-23	9,1355	9,1305	0,9509	0,9509	8,68694695	8,68219245
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-04-26	9,1345	9,1295	0,9539	0,9539	8,71339955	8,70863005
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-04-27	9,1125	9,1075	0,9537	0,9537	8,69059125	8,68582275
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-04-28	9,1115	9,1065	0,9527	0,9527	8,68052605	8,67576255
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-04-29	9,1115	9,1065	0,9348	0,9348	8,5174302	8,5127562
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-04-30	9,1405	9,1355	0,9319	0,9319	8,51803195	8,51337245
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-05-03	9,1465	9,1415	0,9337	0,9337	8,54008705	8,53541855
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-05-04	9,1455	9,1405	0,9281	0,9281	8,48793855	8,48329805
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-05-05	9,1575	9,1525	0,9288	0,9288	8,505486	8,500842
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-05-06	9,0995	9,0945	0,9246	0,9246	8,4133977	8,4087747
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-05-07	9,0985	9,0935	0,9209	0,9209	8,37880865	8,37420415
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-05-10	9,0995	9,0945	0,9077	0,9077	8,25961615	8,25507765
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-05-11	9,1755	9,1705	0,9116	0,9116	8,3643858	8,3598278
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-05-12	9,1725	9,1675	0,9137	0,9137	8,38091325	8,37634475
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-05-13	9,1535	9,1485	0,905	0,905	8,2839175	8,2793925
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-05-14	9,1525	9,1475	0,8984	0,8984	8,222606	8,218114
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-05-17	9,1885	9,1835	0,8821	0,8821	8,10517585	8,10076535
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-05-18	9,1775	9,1725	0,8893	0,8893	8,16155075	8,15710425
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-05-19	9,1405	9,1355	0,8994	0,8994	8,2209657	8,2164687
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-05-21	9,1075	9,1025	0,8967	0,8967	8,16669525	8,16221175
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-05-24	9,0935	9,0885	0,9014	0,9014	8,1968809	8,1923739
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-05-25	9,1255	9,1205	0,8986	0,8986	8,2001743	8,1956813
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-05-26	9,1215	9,1165	0,9007	0,9007	8,21573505	8,21123155
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-05-27	9,0895	9,0845	0,8997	0,8997	8,17782315	8,17332465
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-05-28	9,1025	9,0975	0,9007	0,9007	8,19862175	8,19411825
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-06-01	9,0905	9,0855	0,9032	0,9032	8,2105396	8,2060236
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-06-02	9,1225	9,1175	0,9054	0,9054	8,2595115	8,2549845
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-06-03	9,1295	9,1245	0,905	0,905	8,2621975	8,2576725
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-06-04	9,1545	9,1495	0,9082	0,9082	8,3141169	8,3095759
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-06-07	9,1355	9,1305	0,918	0,918	8,386389	8,381799
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-06-08	9,1165	9,1115	0,9202	0,9202	8,3890033	8,3844023
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-06-09	9,0875	9,0825	0,9246	0,9246	8,4023025	8,3976795
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-06-10	9,1325	9,1275	0,9226	0,9226	8,4256445	8,4210315
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-06-11	9,1625	9,1575	0,9263	0,9263	8,48722375	8,48259225
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-06-14	9,1785	9,1735	0,9218	0,9218	8,4607413	8,4561323
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-06-15	9,1835	9,1785	0,9192	0,9192	8,4414732	8,4368772
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-06-16	9,1495	9,1445	0,9205	0,9205	8,42211475	8,41751225
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-06-17	9,1555	9,1505	0,919	0,919	8,4139045	8,4093095
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-06-18	9,1565	9,1515	0,9198	0,9198	8,4221487	8,4175497
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-06-21	9,1465	9,1415	0,924	0,924	8,451366	8,446746
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-06-22	9,1685	9,1635	0,9254	0,9254	8,4845299	8,4799029
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-06-23	9,1695	9,1645	0,9289	0,9289	8,51754855	8,51290405
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-06-24	9,1785	9,1735	0,9334	0,9334	8,5672119	8,5625449
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-06-28	9,1635	9,1585	0,9345	0,9345	8,56329075	8,55861825
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-06-29	9,1285	9,1235	0,9343	0,9343	8,52875755	8,52408605
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-06-30	9,1355	9,1305	0,9424	0,9424	8,6092952	8,6045832
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-07-01	9,1705	9,1655	0,9448	0,9448	8,6642884	8,6595644
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-07-02	9,1685	9,1635	0,938	0,938	8,600053	8,595363
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-07-05	9,1835	9,1785	0,938	0,938	8,614123	8,609433
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-07-06	9,1975	9,1925	0,9349	0,9349	8,59874275	8,59406825
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-07-07	9,1825	9,1775	0,9361	0,9361	8,59573825	8,59105775
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-07-08	9,1835	9,1785	0,9372	0,9372	8,6067762	8,6020902
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-07-09	9,1845	9,1795	0,9387	0,9387	8,62149015	8,61679665
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-07-12	9,1985	9,1935	0,9375	0,9375	8,62359375	8,61890625
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-07-13	9,2075	9,2025	0,9352	0,9352	8,610854	8,606178
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-07-14	9,2075	9,2025	0,9331	0,9331	8,59151825	8,58685275
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-07-15	9,1945	9,1895	0,9233	0,9233	8,48928185	8,48466535
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-07-16	9,1925	9,1875	0,9265	0,9265	8,51685125	8,51221875
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-07-19	9,2045	9,1995	0,9241	0,9241	8,50587845	8,50125795
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-07-20	9,2075	9,2025	0,9179	0,9179	8,45156425	8,44697475
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-07-21	9,1935	9,1885	0,9247	0,9247	8,50122945	8,49660595
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-07-22	9,1935	9,1885	0,9206	0,9206	8,4635361	8,4589331
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-07-23	9,1945	9,1895	0,9206	0,9206	8,4644567	8,4598537
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-07-26	9,2055	9,2005	0,9176	0,9176	8,4469668	8,4423788
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-07-27	9,2125	9,2075	0,9216	0,9216	8,49024	8,485632
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-07-28	9,2125	9,2075	0,9292	0,9292	8,560255	8,555609
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-07-29	9,2285	9,2235	0,9275	0,9275	8,55943375	8,55479625
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-07-30	9,2355	9,2305	0,9303	0,9303	8,59178565	8,58713415
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-08-02	9,2295	9,2245	0,9324	0,9324	8,6055858	8,6009238
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-08-03	9,2115	9,2065	0,9383	0,9383	8,64315045	8,63845895
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-08-04	9,2005	9,1955	0,9365	0,9365	8,61626825	8,61158575
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-08-05	9,1945	9,1895	0,9375	0,9375	8,61984375	8,61515625
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-08-06	9,1965	9,1915	0,9357	0,9357	8,60516505	8,60048655
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-08-09	9,1905	9,1855	0,9216	0,9216	8,4699648	8,4653568
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-08-10	9,1835	9,1785	0,9232	0,9232	8,4782072	8,4735912
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-08-11	9,1985	9,1935	0,9259	0,9259	8,51689115	8,51226165
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-08-12	9,2065	9,2015	0,9275	0,9275	8,53902875	8,53439125
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-08-13	9,2145	9,2095	0,9255	0,9255	8,52801975	8,52339225
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-08-16	9,2345	9,2295	0,9247	0,9247	8,53914215	8,53451865
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-08-17	9,2395	9,2345	0,9309	0,9309	8,60105055	8,59639605
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-08-18	9,2215	9,2165	0,933	0,933	8,6036595	8,5989945
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-08-19	9,2285	9,2235	0,9309	0,9309	8,59081065	8,58615615
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-08-20	9,2165	9,2115	0,933	0,933	8,5989945	8,5943295
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-08-23	9,1975	9,1925	0,9416	0,9416	8,660366	8,655658
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-08-24	9,1745	9,1695	0,9463	0,9463	8,68182935	8,67709785
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-08-25	9,1665	9,1615	0,9471	0,9471	8,68159215	8,67685665
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-08-26	9,1555	9,1505	0,9475	0,9475	8,67483625	8,67009875
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-08-27	9,1445	9,1395	0,9452	0,9452	8,6433814	8,6386554
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-08-30	9,1275	9,1225	0,9482	0,9482	8,6546955	8,6499545
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-08-31	9,1335	9,1285	0,9463	0,9463	8,64303105	8,63829955
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-09-01	9,1345	9,1295	0,9484	0,9484	8,6631598	8,6584178
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-09-02	9,1215	9,1165	0,95	0,95	8,665425	8,660675
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-09-03	9,1305	9,1255	0,9514	0,9514	8,6867577	8,6820007
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-09-06	9,1835	9,1785	0,9534	0,9534	8,7555489	8,7507819
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-09-07	9,1335	9,1285	0,9538	0,9538	8,7115323	8,7067633
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-09-08	9,0975	9,0925	0,9545	0,9545	8,68356375	8,67879125
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-09-09	9,1245	9,1195	0,9516	0,9516	8,6828742	8,6781162
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-09-10	9,1215	9,1165	0,9599	0,9599	8,75572785	8,75092835
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-09-13	9,0965	9,0915	0,9609	0,9609	8,74082685	8,73602235
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-09-14	9,0985	9,0935	0,9643	0,9643	8,77368355	8,76886205
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-09-15	9,1115	9,1065	0,9592	0,9592	8,7397508	8,7349548
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-09-16	9,1325	9,1275	0,9549	0,9549	8,72062425	8,71584975
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-09-17	9,1255	9,1205	0,9582	0,9582	8,7440541	8,7392631
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-09-20	9,0905	9,0855	0,9575	0,9575	8,70415375	8,69936625
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-09-21	9,0695	9,0645	0,9592	0,9592	8,6994644	8,6946684
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-09-22	9,0605	9,0555	0,9599	0,9599	8,69717395	8,69237445
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-09-23	9,0685	9,0635	0,9548	0,9548	8,6586038	8,6538298
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-09-24	9,0515	9,0465	0,9546	0,9546	8,6405619	8,6357889
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-09-27	9,0455	9,0405	0,9545	0,9545	8,63392975	8,62915725
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-09-28	9,0745	9,0695	0,9546	0,9546	8,6625177	8,6577447
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-09-29	9,0725	9,0675	0,9543	0,9543	8,65788675	8,65311525
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-09-30	9,0715	9,0665	0,9644	0,9644	8,7485546	8,7437326
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-10-01	9,0415	9,0365	0,9669	0,9669	8,74222635	8,73739185
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-10-04	9,0115	9,0065	0,9748	0,9748	8,7844102	8,7795362
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-10-05	9,0605	9,0555	0,9765	0,9765	8,84757825	8,84269575
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-10-06	9,0345	9,0295	0,9723	0,9723	8,78424435	8,77938285
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-10-07	9,0475	9,0425	0,9749	0,9749	8,82040775	8,81553325
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-10-08	9,0465	9,0415	0,9761	0,9761	8,83028865	8,82540815
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-10-11	9,0705	9,0655	0,9749	0,9749	8,84283045	8,83795595
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-10-12	9,0485	9,0435	0,9758	0,9758	8,8295263	8,8246473
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-10-13	9,0755	9,0705	0,9788	0,9788	8,8830994	8,8782054
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-10-14	9,0705	9,0655	0,9778	0,9778	8,8691349	8,8642459
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-10-15	9,1055	9,1005	0,9765	0,9765	8,89152075	8,88663825
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-10-18	9,1125	9,1075	0,9784	0,9784	8,91567	8,910778
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-10-19	9,0885	9,0835	0,9899	0,9899	8,99670615	8,99175665
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-10-20	9,0915	9,0865	0,9805	0,9805	8,91421575	8,90931325
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-10-21	9,0655	9,0605	0,9833	0,9833	8,91410615	8,90918965
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-10-22	9,0965	9,0915	0,9878	0,9878	8,9855227	8,9805837
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-10-25	9,0995	9,0945	0,9844	0,9844	8,9575478	8,9526258
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-10-26	9,0625	9,0575	0,9844	0,9844	8,921125	8,916203
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-10-27	9,0195	9,0145	0,9885	0,9885	8,91577575	8,91083325
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-10-28	9,0255	9,0205	0,9899	0,9899	8,93434245	8,92939295
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-10-29	9,0635	9,0585	0,9919	0,9919	8,99008565	8,98512615
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-11-01	9,0655	9,0605	0,9957	0,9957	9,02651835	9,02153985
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-11-02	9,0515	9,0465	1,0005	1,0005	9,05602575	9,05102325
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-11-03	9,0675	9,0625	1,0055	1,0055	9,11737125	9,11234375
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-11-04	9,0695	9,0645	1,0052	1,0052	9,1166614	9,1116354
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-11-05	9,0965	9,0915	1,011	1,011	9,1965615	9,1915065
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-11-08	9,0945	9,0895	1,009	1,009	9,1763505	9,1713055
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-11-09	9,1175	9,1125	1,0115	1,0115	9,22235125	9,21729375
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-11-10	9,1135	9,1085	1,0259	1,0259	9,34953965	9,34441015
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-11-11	9,0435	9,0385	1,033	1,033	9,3419355	9,3367705
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-11-12	8,9915	8,9865	1,0358	1,0358	9,3133957	9,3082167
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-11-15	8,9535	8,9485	1,0384	1,0384	9,2973144	9,2921224
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-11-16	8,9625	8,9575	1,0342	1,0342	9,2690175	9,2638465
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-11-17	8,9555	8,9505	1,0333	1,0333	9,25371815	9,24855165
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-11-18	8,9825	8,9775	1,0393	1,0393	9,33551225	9,33031575
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-11-19	8,9785	8,9735	1,0431	1,0431	9,36547335	9,36025785
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-11-22	8,9665	8,9615	1,0372	1,0372	9,3000538	9,2948678
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-11-23	8,9705	8,9655	1,0444	1,0444	9,3687902	9,3635682
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-11-24	8,9485	8,9435	1,045	1,045	9,3511825	9,3459575
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-11-25	8,9355	8,9305	1,0524	1,0524	9,4037202	9,3984582
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-11-26	8,9315	8,9265	1,0522	1,0522	9,3977243	9,3924633
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-11-29	8,9155	8,9105	1,0598	1,0598	9,4486469	9,4433479
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-11-30	8,9275	8,9225	1,0576	1,0576	9,441724	9,436436
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-12-01	8,9435	8,9385	1,0548	1,0548	9,4336038	9,4283298
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-12-02	8,9885	8,9835	1,0582	1,0582	9,5116307	9,5063397
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-12-03	8,9865	8,9815	1,0602	1,0602	9,5274873	9,5221863
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-12-07	8,9155	8,9105	1,0647	1,0647	9,49233285	9,48700935
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-12-08	8,9775	8,9725	1,0578	1,0578	9,4963995	9,4911105
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-12-09	8,9895	8,9845	1,0478	1,0478	9,4191981	9,4139591
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-12-10	9,0455	9,0405	1,0436	1,0436	9,4398838	9,4346658
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-12-13	8,9765	8,9715	1,0373	1,0373	9,31132345	9,30613695
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-12-14	8,9215	8,9165	1,0376	1,0376	9,2569484	9,2517604
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-12-15	8,9745	8,9695	1,0358	1,0358	9,2957871	9,2906081
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-12-16	8,9805	8,9755	1,0326	1,0326	9,2732643	9,2681013
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-12-17	9,0005	8,9955	1,0276	1,0276	9,2489138	9,2437758
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-12-20	8,9695	8,9645	1,0322	1,0322	9,2583179	9,2531569
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-12-21	8,9675	8,9625	1,039	1,039	9,3172325	9,3120375
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-12-22	9,0145	9,0095	1,0413	1,0413	9,38679885	9,38159235
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-12-23	9,0205	9,0155	1,0425	1,0425	9,40387125	9,39865875
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-12-27	9,0295	9,0245	1,0394	1,0394	9,3852623	9,3800653
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-12-28	9,0255	9,0205	1,0384	1,0384	9,3720792	9,3668872
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-12-29	8,9765	8,9715	1,0403	1,0403	9,33825295	9,33305145
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-12-30	9,0095	9,0045	1,042	1,042	9,387899	9,382689
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-01-02	9,0595	9,0545	0,6364	0,6364	5,7654658	5,7622838
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-01-05	9,0695	9,0645	0,6383	0,6383	5,78906185	5,78587035
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-01-07	9,1015	9,0965	0,6371	0,6371	5,79856565	5,79538015
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-01-08	9,0945	9,0895	0,6421	0,6421	5,83957845	5,83636795
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-01-09	9,1115	9,1065	0,6334	0,6334	5,7712241	5,7680571
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-01-12	9,1215	9,1165	0,6277	0,6277	5,72556555	5,72242705
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-01-13	9,1315	9,1265	0,6299	0,6299	5,75193185	5,74878235
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-01-14	9,1695	9,1645	0,6303	0,6303	5,77953585	5,77638435
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-01-15	9,1785	9,1735	0,6328	0,6328	5,8081548	5,8049908
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-01-16	9,1965	9,1915	0,6429	0,6429	5,91242985	5,90921535
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-01-19	9,1815	9,1765	0,6498	0,6498	5,9661387	5,9628897
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-01-20	9,1655	9,1605	0,6457	0,6457	5,91816335	5,91493485
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-01-21	9,1755	9,1705	0,6441	0,6441	5,90993955	5,90671905
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-01-22	9,1205	9,1155	0,649	0,649	5,9192045	5,9159595
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-01-23	9,1295	9,1245	0,6471	0,6471	5,90769945	5,90446395
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-01-26	9,1645	9,1595	0,6522	0,6522	5,9770869	5,9738259
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-01-27	9,1865	9,1815	0,6582	0,6582	6,0465543	6,0432633
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-01-28	9,1305	9,1255	0,6523	0,6523	5,95582515	5,95256365
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-01-29	9,1295	9,1245	0,6522	0,6522	5,9542599	5,9509989
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-01-30	9,1805	9,1755	0,6616	0,6616	6,0738188	6,0705108
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-02-02	9,2445	9,2395	0,6562	0,6562	6,0662409	6,0629599
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-02-03	9,1975	9,1925	0,656	0,656	6,03356	6,03028
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-02-04	9,2095	9,2045	0,6596	0,6596	6,0745862	6,0712882
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-02-05	9,1915	9,1865	0,6565	0,6565	6,03421975	6,03093725
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-02-06	9,2125	9,2075	0,6562	0,6562	6,0452425	6,0419615
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-02-09	9,1225	9,1175	0,6545	0,6545	5,97067625	5,96740375
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-02-10	9,1305	9,1255	0,6524	0,6524	5,9567382	5,9534762
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-02-11	9,1085	9,1035	0,659	0,659	6,0025015	5,9992065
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-02-12	9,1415	9,1365	0,6529	0,6529	5,96848535	5,96522085
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-02-13	9,1405	9,1355	0,6494	0,6494	5,9358407	5,9325937
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-02-16	9,1535	9,1485	0,6483	0,6483	5,93421405	5,93097255
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-02-17	9,1965	9,1915	0,6442	0,6442	5,9243853	5,9211643
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-02-18	9,1925	9,1875	0,6461	0,6461	5,93927425	5,93604375
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-02-19	9,1845	9,1795	0,6509	0,6509	5,97819105	5,97493655
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-02-20	9,1845	9,1795	0,6497	0,6497	5,96716965	5,96392115
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-02-23	9,1935	9,1885	0,6505	0,6505	5,98037175	5,97711925
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-02-24	9,2095	9,2045	0,6456	0,6456	5,9456532	5,9424252
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-02-25	9,2245	9,2195	0,6453	0,6453	5,95256985	5,94934335
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-02-26	9,2245	9,2195	0,6529	0,6529	6,02267605	6,01941155
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-02-27	9,2205	9,2155	0,6589	0,6589	6,07538745	6,07209295
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-03-01	9,2395	9,2345	0,6552	0,6552	6,0537204	6,0504444
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-03-02	9,2405	9,2355	0,659	0,659	6,0894895	6,0861945
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-03-03	9,2445	9,2345	0,6658	0,6658	6,1549881	6,1483301
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-03-04	9,2375	9,2325	0,6674	0,6674	6,1651075	6,1617705
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-03-05	9,2045	9,1995	0,6699	0,6699	6,16609455	6,16274505
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-03-08	9,1795	9,1745	0,6642	0,6642	6,0970239	6,0937029
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-03-09	9,1595	9,1545	0,6611	0,6611	6,05534545	6,05203995
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-03-10	9,1735	9,1685	0,6588	0,6588	6,0435018	6,0402078
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-03-11	9,1835	9,1785	0,6478	0,6478	5,9490713	5,9458323
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-03-12	9,2135	9,2085	0,6402	0,6402	5,8984827	5,8952817
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-03-15	9,2555	9,2505	0,6438	0,6438	5,9586909	5,9554719
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-03-16	9,2485	9,2435	0,6344	0,6344	5,8672484	5,8640764
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-03-17	9,2505	9,2455	0,6393	0,6393	5,91384465	5,91064815
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-03-18	9,2445	9,2395	0,6415	0,6415	5,93034675	5,92713925
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-03-19	9,2625	9,2575	0,6357	0,6357	5,88817125	5,88499275
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-03-22	9,2225	9,2175	0,6303	0,6303	5,81294175	5,80979025
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-03-23	9,2195	9,2145	0,626	0,626	5,771407	5,768277
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-03-24	9,2355	9,2305	0,6275	0,6275	5,79527625	5,79213875
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-03-25	9,2715	9,2665	0,6305	0,6305	5,84568075	5,84252825
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-03-26	9,2755	9,2705	0,6344	0,6344	5,8843772	5,8812052
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-03-29	9,2685	9,2635	0,6351	0,6351	5,88642435	5,88324885
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-03-30	9,2715	9,2665	0,6387	0,6387	5,92170705	5,91851355
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-03-31	9,2665	9,2615	0,639	0,639	5,9212935	5,9180985
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-04-01	9,2645	9,2595	0,6363	0,6363	5,89500135	5,89181985
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-04-02	9,2315	9,2265	0,642	0,642	5,926623	5,923413
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-04-05	9,2075	9,2025	0,6584	0,6584	6,062218	6,058926
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-04-06	9,2005	9,1955	0,6653	0,6653	6,12109265	6,11776615
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-04-07	9,1945	9,1895	0,6627	0,6627	6,09319515	6,08988165
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-04-08	9,1715	9,1665	0,6588	0,6588	6,0421842	6,0388902
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-04-13	9,1715	9,1665	0,6649	0,6649	6,09813035	6,09480585
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-04-14	9,1815	9,1765	0,6595	0,6595	6,05519925	6,05190175
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-04-15	9,1955	9,1905	0,6672	0,6672	6,1352376	6,1319016
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-04-16	9,1985	9,1935	0,679	0,679	6,2457815	6,2423865
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-04-19	9,2005	9,1955	0,6752	0,6752	6,2121776	6,2088016
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-04-20	9,2005	9,1955	0,6837	0,6837	6,29038185	6,28696335
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-04-21	9,1595	9,1545	0,6787	0,6787	6,21655265	6,21315915
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-04-22	9,1515	9,1465	0,6809	0,6809	6,23125635	6,22785185
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-04-23	9,1355	9,1305	0,6849	0,6849	6,25690395	6,25347945
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-04-26	9,1345	9,1295	0,6876	0,6876	6,2808822	6,2774442
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-04-27	9,1125	9,1075	0,6859	0,6859	6,25026375	6,24683425
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-04-28	9,1115	9,1065	0,6866	0,6866	6,2559559	6,2525229
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-04-29	9,1115	9,1065	0,6811	0,6811	6,20584265	6,20243715
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-04-30	9,1405	9,1355	0,6768	0,6768	6,1862904	6,1829064
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-05-03	9,1465	9,1415	0,673	0,673	6,1555945	6,1522295
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-05-04	9,1455	9,1405	0,6751	0,6751	6,17412705	6,17075155
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-05-05	9,1575	9,1525	0,6729	0,6729	6,16208175	6,15871725
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-05-06	9,0995	9,0945	0,6743	0,6743	6,13579285	6,13242135
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-05-07	9,0985	9,0935	0,674	0,674	6,132389	6,129019
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-05-10	9,0995	9,0945	0,6761	0,6761	6,15217195	6,14879145
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-05-11	9,1755	9,1705	0,67	0,67	6,147585	6,144235
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-05-12	9,1725	9,1675	0,6713	0,6713	6,15749925	6,15414275
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-05-13	9,1535	9,1485	0,6725	0,6725	6,15572875	6,15236625
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-05-14	9,1525	9,1475	0,6724	0,6724	6,154141	6,150779
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-05-17	9,1885	9,1835	0,663	0,663	6,0919755	6,0886605
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-05-18	9,1775	9,1725	0,6624	0,6624	6,079176	6,075864
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-05-19	9,1405	9,1355	0,6651	0,6651	6,07934655	6,07602105
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-05-21	9,1075	9,1025	0,657	0,657	5,9836275	5,9803425
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-05-24	9,0935	9,0885	0,661	0,661	6,0108035	6,0074985
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-05-25	9,1255	9,1205	0,6528	0,6528	5,9571264	5,9538624
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-05-26	9,1215	9,1165	0,6581	0,6581	6,00285915	5,99956865
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-05-27	9,0895	9,0845	0,6592	0,6592	5,9917984	5,9885024
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-05-28	9,1025	9,0975	0,6586	0,6586	5,9949065	5,9916135
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-06-01	9,0905	9,0855	0,6568	0,6568	5,9706404	5,9673564
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-06-02	9,1225	9,1175	0,6595	0,6595	6,01628875	6,01299125
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-06-03	9,1295	9,1245	0,6605	0,6605	6,03003475	6,02673225
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-06-04	9,1545	9,1495	0,6604	0,6604	6,0456318	6,0423298
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-06-07	9,1355	9,1305	0,6597	0,6597	6,02668935	6,02339085
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-06-08	9,1165	9,1115	0,6638	0,6638	6,0515327	6,0482137
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-06-09	9,0875	9,0825	0,6712	0,6712	6,09953	6,096174
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-06-10	9,1325	9,1275	0,6668	0,6668	6,089551	6,086217
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-06-11	9,1625	9,1575	0,6673	0,6673	6,11413625	6,11079975
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-06-14	9,1785	9,1735	0,6653	0,6653	6,10645605	6,10312955
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-06-15	9,1835	9,1785	0,6601	0,6601	6,06202835	6,05872785
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-06-16	9,1495	9,1445	0,6649	0,6649	6,08350255	6,08017805
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-06-17	9,1555	9,1505	0,6684	0,6684	6,1195362	6,1161942
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-06-18	9,1565	9,1515	0,662	0,662	6,061603	6,058293
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-06-21	9,1465	9,1415	0,6662	0,6662	6,0933983	6,0900673
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-06-22	9,1685	9,1635	0,6622	0,6622	6,0713807	6,0680697
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-06-23	9,1695	9,1645	0,6623	0,6623	6,07295985	6,06964835
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-06-24	9,1785	9,1735	0,6653	0,6653	6,10645605	6,10312955
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-06-28	9,1635	9,1585	0,659	0,659	6,0387465	6,0354515
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-06-29	9,1285	9,1235	0,6561	0,6561	5,98920885	5,98592835
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-06-30	9,1355	9,1305	0,6577	0,6577	6,00841835	6,00512985
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-07-01	9,1705	9,1655	0,6598	0,6598	6,0506959	6,0473969
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-07-02	9,1685	9,1635	0,655	0,655	6,0053675	6,0020925
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-07-05	9,1835	9,1785	0,6505	0,6505	5,97386675	5,97061425
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-07-06	9,1975	9,1925	0,6471	0,6471	5,95170225	5,94846675
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-07-07	9,1825	9,1775	0,6396	0,6396	5,873127	5,869929
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-07-08	9,1835	9,1785	0,6399	0,6399	5,87652165	5,87332215
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-07-09	9,1845	9,1795	0,6368	0,6368	5,8486896	5,8455056
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-07-12	9,1985	9,1935	0,6349	0,6349	5,84012765	5,83695315
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-07-13	9,2075	9,2025	0,6323	0,6323	5,82190225	5,81874075
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-07-14	9,2075	9,2025	0,6324	0,6324	5,822823	5,819661
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-07-15	9,1945	9,1895	0,6353	0,6353	5,84126585	5,83808935
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-07-16	9,1925	9,1875	0,6298	0,6298	5,7894365	5,7862875
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-07-19	9,2045	9,1995	0,6234	0,6234	5,7380853	5,7349683
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-07-20	9,2075	9,2025	0,6245	0,6245	5,75008375	5,74696125
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-07-21	9,1935	9,1885	0,6345	0,6345	5,83327575	5,83010325
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-07-22	9,1935	9,1885	0,6281	0,6281	5,77443735	5,77129685
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-07-23	9,1945	9,1895	0,6337	0,6337	5,82655465	5,82338615
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-07-26	9,2055	9,2005	0,6296	0,6296	5,7957828	5,7926348
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-07-27	9,2125	9,2075	0,6245	0,6245	5,75320625	5,75008375
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-07-28	9,2125	9,2075	0,6352	0,6352	5,85178	5,848604
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-07-29	9,2285	9,2235	0,6352	0,6352	5,8619432	5,8587672
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-07-30	9,2355	9,2305	0,6403	0,6403	5,91349065	5,91028915
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-08-02	9,2295	9,2245	0,641	0,641	5,9161095	5,9129045
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-08-03	9,2115	9,2065	0,6422	0,6422	5,9156253	5,9124143
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-08-04	9,2005	9,1955	0,64	0,64	5,88832	5,88512
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-08-05	9,1945	9,1895	0,6402	0,6402	5,8863189	5,8831179
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-08-06	9,1965	9,1915	0,6297	0,6297	5,79103605	5,78788755
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-08-09	9,1905	9,1855	0,6124	0,6124	5,6282622	5,6252002
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-08-10	9,1835	9,1785	0,6095	0,6095	5,59734325	5,59429575
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-08-11	9,1985	9,1935	0,6176	0,6176	5,6809936	5,6779056
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-08-12	9,2065	9,2015	0,6236	0,6236	5,7411734	5,7380554
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-08-13	9,2145	9,2095	0,6228	0,6228	5,7387906	5,7356766
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-08-16	9,2345	9,2295	0,6144	0,6144	5,6736768	5,6706048
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-08-17	9,2395	9,2345	0,6213	0,6213	5,74050135	5,73739485
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-08-18	9,2215	9,2165	0,6209	0,6209	5,72562935	5,72252485
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-08-19	9,2285	9,2235	0,6287	0,6287	5,80195795	5,79881445
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-08-20	9,2165	9,2115	0,6287	0,6287	5,79441355	5,79127005
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-08-23	9,1975	9,1925	0,6376	0,6376	5,864326	5,861138
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-08-24	9,1745	9,1695	0,6398	0,6398	5,8698451	5,8666461
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-08-25	9,1665	9,1615	0,6451	0,6451	5,91330915	5,91008365
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-08-26	9,1555	9,1505	0,6501	0,6501	5,95199055	5,94874005
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-08-27	9,1445	9,1395	0,652	0,652	5,962214	5,958954
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-08-30	9,1275	9,1225	0,6563	0,6563	5,99037825	5,98709675
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-08-31	9,1335	9,1285	0,6466	0,6466	5,9057211	5,9024881
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-09-01	9,1345	9,1295	0,6475	0,6475	5,91458875	5,91135125
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-09-02	9,1215	9,1165	0,6499	0,6499	5,92806285	5,92481335
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-09-03	9,1305	9,1255	0,6536	0,6536	5,9676948	5,9644268
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-09-06	9,1835	9,1785	0,6584	0,6584	6,0464164	6,0431244
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-09-07	9,1335	9,1285	0,6574	0,6574	6,0043629	6,0010759
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-09-08	9,0975	9,0925	0,6628	0,6628	6,029823	6,026509
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-09-09	9,1245	9,1195	0,6543	0,6543	5,97016035	5,96688885
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-09-10	9,1215	9,1165	0,6528	0,6528	5,9545152	5,9512512
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-09-13	9,0965	9,0915	0,6515	0,6515	5,92636975	5,92311225
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-09-14	9,0985	9,0935	0,6562	0,6562	5,9704357	5,9671547
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-09-15	9,1115	9,1065	0,6591	0,6591	6,00538965	6,00209415
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-09-16	9,1325	9,1275	0,6594	0,6594	6,0219705	6,0186735
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-09-17	9,1255	9,1205	0,6586	0,6586	6,0100543	6,0067613
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-09-20	9,0905	9,0855	0,6629	0,6629	6,02609245	6,02277795
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-09-21	9,0695	9,0645	0,6554	0,6554	5,9441503	5,9408733
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-09-22	9,0605	9,0555	0,658	0,658	5,961809	5,958519
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-09-23	9,0685	9,0635	0,6462	0,6462	5,8600647	5,8568337
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-09-24	9,0515	9,0465	0,6434	0,6434	5,8237351	5,8205181
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-09-27	9,0455	9,0405	0,6447	0,6447	5,83163385	5,82841035
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-09-28	9,0745	9,0695	0,6398	0,6398	5,8058651	5,8026661
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-09-29	9,0725	9,0675	0,6463	0,6463	5,86355675	5,86032525
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-09-30	9,0715	9,0665	0,6462	0,6462	5,8620033	5,8587723
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-10-01	9,0415	9,0365	0,6362	0,6362	5,7522023	5,7490213
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-10-04	9,0115	9,0065	0,6485	0,6485	5,84395775	5,84071525
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-10-05	9,0605	9,0555	0,653	0,653	5,9165065	5,9132415
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-10-06	9,0345	9,0295	0,6467	0,6467	5,84261115	5,83937765
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-10-07	9,0475	9,0425	0,6437	0,6437	5,82387575	5,82065725
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-10-08	9,0465	9,0415	0,629	0,629	5,6902485	5,6871035
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-10-11	9,0705	9,0655	0,6211	0,6211	5,63368755	5,63058205
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-10-12	9,0485	9,0435	0,6249	0,6249	5,65440765	5,65128315
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-10-13	9,0755	9,0705	0,6274	0,6274	5,6939687	5,6908317
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-10-14	9,0705	9,0655	0,6155	0,6155	5,58289275	5,57981525
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-10-15	9,1055	9,1005	0,6093	0,6093	5,54798115	5,54493465
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-10-18	9,1125	9,1075	0,6096	0,6096	5,55498	5,551932
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-10-19	9,0885	9,0835	0,615	0,615	5,5894275	5,5863525
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-10-20	9,0915	9,0865	0,6069	0,6069	5,51763135	5,51459685
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-10-21	9,0655	9,0605	0,6069	0,6069	5,50185195	5,49881745
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-10-22	9,0965	9,0915	0,6031	0,6031	5,48609915	5,48308365
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-10-25	9,0995	9,0945	0,5896	0,5896	5,3650652	5,3621172
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-10-26	9,0625	9,0575	0,5876	0,5876	5,325125	5,322187
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-10-27	9,0195	9,0145	0,5952	0,5952	5,3684064	5,3654304
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-10-28	9,0255	9,0205	0,6115	0,6115	5,51909325	5,51603575
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-10-29	9,0635	9,0585	0,6099	0,6099	5,52782865	5,52477915
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-11-01	9,0655	9,0605	0,6096	0,6096	5,5263288	5,5232808
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-11-02	9,0515	9,0465	0,6091	0,6091	5,51326865	5,51022315
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-11-03	9,0675	9,0625	0,6051	0,6051	5,48674425	5,48371875
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-11-04	9,0695	9,0645	0,6133	0,6133	5,56232435	5,55925785
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-11-05	9,0965	9,0915	0,6139	0,6139	5,58434135	5,58127185
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-11-08	9,0945	9,0895	0,6131	0,6131	5,57583795	5,57277245
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-11-09	9,1175	9,1125	0,6123	0,6123	5,58264525	5,57958375
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-11-10	9,1135	9,1085	0,6121	0,6121	5,57837335	5,57531285
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-11-11	9,0435	9,0385	0,6131	0,6131	5,54456985	5,54150435
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-11-12	8,9915	8,9865	0,6169	0,6169	5,54685635	5,54377185
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-11-15	8,9535	8,9485	0,6158	0,6158	5,5135653	5,5104863
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-11-16	8,9625	8,9575	0,6158	0,6158	5,5191075	5,5160285
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-11-17	8,9555	8,9505	0,611	0,611	5,4718105	5,4687555
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-11-18	8,9825	8,9775	0,6122	0,6122	5,4990865	5,4960255
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-11-19	8,9785	8,9735	0,6083	0,6083	5,46162155	5,45858005
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-11-22	8,9665	8,9615	0,601	0,601	5,3888665	5,3858615
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-11-23	8,9705	8,9655	0,6008	0,6008	5,3894764	5,3864724
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-11-24	8,9485	8,9435	0,5964	0,5964	5,3368854	5,3339034
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-11-25	8,9355	8,9305	0,5964	0,5964	5,3291322	5,3261502
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-11-26	8,9315	8,9265	0,5943	0,5943	5,30799045	5,30501895
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-11-29	8,9155	8,9105	0,5975	0,5975	5,32701125	5,32402375
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-11-30	8,9275	8,9225	0,5939	0,5939	5,30204225	5,29907275
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-12-01	8,9435	8,9385	0,5941	0,5941	5,31333335	5,31036285
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-12-02	8,9885	8,9835	0,6004	0,6004	5,3966954	5,3936934
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-12-03	8,9865	8,9815	0,6077	0,6077	5,46109605	5,45805755
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-12-07	8,9155	8,9105	0,5979	0,5979	5,33057745	5,32758795
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-12-08	8,9775	8,9725	0,5972	0,5972	5,361363	5,358377
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-12-09	8,9895	8,9845	0,6034	0,6034	5,4242643	5,4212473
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-12-10	9,0455	9,0405	0,6086	0,6086	5,5050913	5,5020483
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-12-13	8,9765	8,9715	0,6064	0,6064	5,4433496	5,4403176
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-12-14	8,9215	8,9165	0,608	0,608	5,424272	5,421232
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-12-15	8,9745	8,9695	0,6095	0,6095	5,46995775	5,46691025
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-12-16	8,9805	8,9755	0,6112	0,6112	5,4888816	5,4858256
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-12-17	9,0005	8,9955	0,6223	0,6223	5,60101115	5,59789965
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-12-20	8,9695	8,9645	0,6117	0,6117	5,48664315	5,48358465
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-12-21	8,9675	8,9625	0,6046	0,6046	5,4217505	5,4187275
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-12-22	9,0145	9,0095	0,6086	0,6086	5,4862247	5,4831817
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-12-23	9,0205	9,0155	0,6086	0,6086	5,4898763	5,4868333
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-12-27	9,0295	9,0245	0,6107	0,6107	5,51431565	5,51126215
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-12-28	9,0255	9,0205	0,6075	0,6075	5,48299125	5,47995375
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-12-29	8,9765	8,9715	0,6124	0,6124	5,4972086	5,4941466
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-12-30	9,0095	9,0045	0,6144	0,6144	5,5354368	5,5323648
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-01-02	9,0595	9,0545	0,3184	0,3184	2,8845448	2,8829528
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-01-05	9,0695	9,0645	0,321	0,321	2,9113095	2,9097045
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-01-07	9,1015	9,0965	0,3259	0,3259	2,96617885	2,96454935
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-01-08	9,0945	9,0895	0,3297	0,3297	2,99845665	2,99680815
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-01-09	9,1115	9,1065	0,334	0,334	3,043241	3,041571
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-01-12	9,1215	9,1165	0,3294	0,3294	3,0046221	3,0029751
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-01-13	9,1315	9,1265	0,3329	0,3329	3,03987635	3,03821185
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-01-14	9,1695	9,1645	0,3313	0,3313	3,03785535	3,03619885
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-01-15	9,1785	9,1735	0,3343	0,3343	3,06837255	3,06670105
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-01-16	9,1965	9,1915	0,3378	0,3378	3,1065777	3,1048887
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-01-19	9,1815	9,1765	0,3452	0,3452	3,1694538	3,1677278
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-01-20	9,1655	9,1605	0,3441	0,3441	3,15384855	3,15212805
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-01-21	9,1755	9,1705	0,3436	0,3436	3,1527018	3,1509838
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-01-22	9,1205	9,1155	0,3408	0,3408	3,1082664	3,1065624
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-01-23	9,1295	9,1245	0,3385	0,3385	3,09033575	3,08864325
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-01-26	9,1645	9,1595	0,3404	0,3404	3,1195958	3,1178938
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-01-27	9,1865	9,1815	0,3447	0,3447	3,16658655	3,16486305
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-01-28	9,1305	9,1255	0,3404	0,3404	3,1080222	3,1063202
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-01-29	9,1295	9,1245	0,3385	0,3385	3,09033575	3,08864325
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-01-30	9,1805	9,1755	0,3378	0,3378	3,1011729	3,0994839
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-02-02	9,2445	9,2395	0,3366	0,3366	3,1116987	3,1100157
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-02-03	9,1975	9,1925	0,3347	0,3347	3,07840325	3,07672975
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-02-04	9,2095	9,2045	0,333	0,333	3,0667635	3,0650985
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-02-05	9,1915	9,1865	0,3283	0,3283	3,01756945	3,01592795
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-02-06	9,2125	9,2075	0,331	0,331	3,0493375	3,0476825
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-02-09	9,1225	9,1175	0,334	0,334	3,046915	3,045245
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-02-10	9,1305	9,1255	0,3378	0,3378	3,0842829	3,0825939
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-02-11	9,1085	9,1035	0,3402	0,3402	3,0987117	3,0970107
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-02-12	9,1415	9,1365	0,3394	0,3394	3,1026251	3,1009281
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-02-13	9,1405	9,1355	0,3384	0,3384	3,0931452	3,0914532
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-02-16	9,1535	9,1485	0,3376	0,3376	3,0902216	3,0885336
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-02-17	9,1965	9,1915	0,3372	0,3372	3,1010598	3,0993738
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-02-18	9,1925	9,1875	0,3435	0,3435	3,15762375	3,15590625
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-02-19	9,1845	9,1795	0,3471	0,3471	3,18793995	3,18620445
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-02-20	9,1845	9,1795	0,344	0,344	3,159468	3,157748
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-02-23	9,1935	9,1885	0,3462	0,3462	3,1827897	3,1810587
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-02-24	9,2095	9,2045	0,3415	0,3415	3,14504425	3,14333675
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-02-25	9,2245	9,2195	0,3423	0,3423	3,15754635	3,15583485
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-02-26	9,2245	9,2195	0,3484	0,3484	3,2138158	3,2120738
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-02-27	9,2205	9,2155	0,3508	0,3508	3,2345514	3,2327974
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-03-01	9,2395	9,2345	0,3495	0,3495	3,22920525	3,22745775
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-03-02	9,2405	9,2355	0,3562	0,3562	3,2914661	3,2896851
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-03-03	9,2445	9,2345	0,3592	0,3592	3,3206244	3,3170324
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-03-04	9,2375	9,2325	0,3586	0,3586	3,3125675	3,3107745
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-03-05	9,2045	9,1995	0,3616	0,3616	3,3283472	3,3265392
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-03-08	9,1795	9,1745	0,3568	0,3568	3,2752456	3,2734616
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-03-09	9,1595	9,1545	0,352	0,352	3,224144	3,222384
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-03-10	9,1735	9,1685	0,3495	0,3495	3,20613825	3,20439075
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-03-11	9,1835	9,1785	0,345	0,345	3,1683075	3,1665825
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-03-12	9,2135	9,2085	0,3419	0,3419	3,15009565	3,14838615
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-03-15	9,2555	9,2505	0,3456	0,3456	3,1987008	3,1969728
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-03-16	9,2485	9,2435	0,3369	0,3369	3,11581965	3,11413515
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-03-17	9,2505	9,2455	0,3411	0,3411	3,15534555	3,15364005
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-03-18	9,2445	9,2395	0,3463	0,3463	3,20137035	3,19963885
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-03-19	9,2625	9,2575	0,3439	0,3439	3,18537375	3,18365425
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-03-22	9,2225	9,2175	0,3425	0,3425	3,15870625	3,15699375
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-03-23	9,2195	9,2145	0,3387	0,3387	3,12264465	3,12095115
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-03-24	9,2355	9,2305	0,3389	0,3389	3,12991095	3,12821645
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-03-25	9,2715	9,2665	0,3412	0,3412	3,1634358	3,1617298
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-03-26	9,2755	9,2705	0,3485	0,3485	3,23251175	3,23076925
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-03-29	9,2685	9,2635	0,3498	0,3498	3,2421213	3,2403723
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-03-30	9,2715	9,2665	0,3527	0,3527	3,27005805	3,26829455
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-03-31	9,2665	9,2615	0,353	0,353	3,2710745	3,2693095
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-04-01	9,2645	9,2595	0,353	0,353	3,2703685	3,2686035
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-04-02	9,2315	9,2265	0,3565	0,3565	3,29102975	3,28924725
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-04-05	9,2075	9,2025	0,3685	0,3685	3,39296375	3,39112125
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-04-06	9,2005	9,1955	0,3706	0,3706	3,4097053	3,4078523
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-04-07	9,1945	9,1895	0,3666	0,3666	3,3707037	3,3688707
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-04-08	9,1715	9,1665	0,3645	0,3645	3,34301175	3,34118925
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-04-13	9,1715	9,1665	0,3695	0,3695	3,38886925	3,38702175
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-04-14	9,1815	9,1765	0,3661	0,3661	3,36134715	3,35951665
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-04-15	9,1955	9,1905	0,3636	0,3636	3,3434838	3,3416658
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-04-16	9,1985	9,1935	0,3614	0,3614	3,3243379	3,3225309
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-04-19	9,2005	9,1955	0,3589	0,3589	3,30205945	3,30026495
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-04-20	9,2005	9,1955	0,3661	0,3661	3,36830305	3,36647255
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-04-21	9,1595	9,1545	0,3648	0,3648	3,3413856	3,3395616
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-04-22	9,1515	9,1465	0,3665	0,3665	3,35402475	3,35219225
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-04-23	9,1355	9,1305	0,3694	0,3694	3,3746537	3,3728067
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-04-26	9,1345	9,1295	0,3736	0,3736	3,4126492	3,4107812
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-04-27	9,1125	9,1075	0,3698	0,3698	3,3698025	3,3679535
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-04-28	9,1115	9,1065	0,3652	0,3652	3,3275198	3,3256938
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-04-29	9,1115	9,1065	0,3568	0,3568	3,2509832	3,2491992
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-04-30	9,1405	9,1355	0,3505	0,3505	3,20374525	3,20199275
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-05-03	9,1465	9,1415	0,3454	0,3454	3,1592011	3,1574741
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-05-04	9,1455	9,1405	0,3421	0,3421	3,12867555	3,12696505
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-05-05	9,1575	9,1525	0,3446	0,3446	3,1556745	3,1539515
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-05-06	9,0995	9,0945	0,3438	0,3438	3,1284081	3,1266891
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-05-07	9,0985	9,0935	0,3418	0,3418	3,1098673	3,1081583
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-05-10	9,0995	9,0945	0,341	0,341	3,1029295	3,1012245
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-05-11	9,1755	9,1705	0,3367	0,3367	3,08939085	3,08770735
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-05-12	9,1725	9,1675	0,3425	0,3425	3,14158125	3,13986875
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-05-13	9,1535	9,1485	0,3387	0,3387	3,10029045	3,09859695
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-05-14	9,1525	9,1475	0,3373	0,3373	3,08713825	3,08545175
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-05-17	9,1885	9,1835	0,3267	0,3267	3,00188295	3,00024945
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-05-18	9,1775	9,1725	0,3228	0,3228	2,962497	2,960883
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-05-19	9,1405	9,1355	0,3301	0,3301	3,01727905	3,01562855
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-05-21	9,1075	9,1025	0,329	0,329	2,9963675	2,9947225
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-05-24	9,0935	9,0885	0,3329	0,3329	3,02722615	3,02556165
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-05-25	9,1255	9,1205	0,33	0,33	3,011415	3,009765
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-05-26	9,1215	9,1165	0,3361	0,3361	3,06573615	3,06405565
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-05-27	9,0895	9,0845	0,3372	0,3372	3,0649794	3,0632934
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-05-28	9,1025	9,0975	0,3359	0,3359	3,05752975	3,05585025
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-06-01	9,0905	9,0855	0,3354	0,3354	3,0489537	3,0472767
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-06-02	9,1225	9,1175	0,3332	0,3332	3,039617	3,037951
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-06-03	9,1295	9,1245	0,3323	0,3323	3,03373285	3,03207135
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-06-04	9,1545	9,1495	0,3272	0,3272	2,9953524	2,9937164
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-06-07	9,1355	9,1305	0,3313	0,3313	3,02659115	3,02493465
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-06-08	9,1165	9,1115	0,337	0,337	3,0722605	3,0705755
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-06-09	9,0875	9,0825	0,3415	0,3415	3,10338125	3,10167375
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-06-10	9,1325	9,1275	0,3364	0,3364	3,072173	3,070491
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-06-11	9,1625	9,1575	0,3354	0,3354	3,0731025	3,0714255
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-06-14	9,1785	9,1735	0,3359	0,3359	3,08305815	3,08137865
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-06-15	9,1835	9,1785	0,3282	0,3282	3,0140247	3,0123837
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-06-16	9,1495	9,1445	0,3339	0,3339	3,05501805	3,05334855
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-06-17	9,1555	9,1505	0,3337	0,3337	3,05519035	3,05352185
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-06-18	9,1565	9,1515	0,3318	0,3318	3,0381267	3,0364677
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-06-21	9,1465	9,1415	0,3312	0,3312	3,0293208	3,0276648
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-06-22	9,1685	9,1635	0,3296	0,3296	3,0219376	3,0202896
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-06-23	9,1695	9,1645	0,3314	0,3314	3,0387723	3,0371153
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-06-24	9,1785	9,1735	0,3333	0,3333	3,05919405	3,05752755
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-06-28	9,1635	9,1585	0,3354	0,3354	3,0734379	3,0717609
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-06-29	9,1285	9,1235	0,3336	0,3336	3,0452676	3,0435996
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-06-30	9,1355	9,1305	0,3343	0,3343	3,05399765	3,05232615
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-07-01	9,1705	9,1655	0,3364	0,3364	3,0849562	3,0832742
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-07-02	9,1685	9,1635	0,3317	0,3317	3,04119145	3,03953295
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-07-05	9,1835	9,1785	0,3286	0,3286	3,0176981	3,0160551
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-07-06	9,1975	9,1925	0,3265	0,3265	3,00298375	3,00135125
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-07-07	9,1825	9,1775	0,3178	0,3178	2,9181985	2,9166095
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-07-08	9,1835	9,1785	0,318	0,318	2,920353	2,918763
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-07-09	9,1845	9,1795	0,3146	0,3146	2,8894437	2,8878707
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-07-12	9,1985	9,1935	0,3148	0,3148	2,8956878	2,8941138
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-07-13	9,2075	9,2025	0,3161	0,3161	2,91049075	2,90891025
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-07-14	9,2075	9,2025	0,3149	0,3149	2,89944175	2,89786725
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-07-15	9,1945	9,1895	0,3106	0,3106	2,8558117	2,8542587
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-07-16	9,1925	9,1875	0,3126	0,3126	2,8735755	2,8720125
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-07-19	9,2045	9,1995	0,3105	0,3105	2,85799725	2,85644475
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-07-20	9,2075	9,2025	0,3108	0,3108	2,861691	2,860137
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-07-21	9,1935	9,1885	0,3172	0,3172	2,9161782	2,9145922
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-07-22	9,1935	9,1885	0,3117	0,3117	2,86561395	2,86405545
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-07-23	9,1945	9,1895	0,314	0,314	2,887073	2,885503
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-07-26	9,2055	9,2005	0,3095	0,3095	2,84910225	2,84755475
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-07-27	9,2125	9,2075	0,3091	0,3091	2,84758375	2,84603825
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-07-28	9,2125	9,2075	0,3148	0,3148	2,900095	2,898521
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-07-29	9,2285	9,2235	0,3122	0,3122	2,8811377	2,8795767
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-07-30	9,2355	9,2305	0,3151	0,3151	2,91010605	2,90853055
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-08-02	9,2295	9,2245	0,3142	0,3142	2,8999089	2,8983379
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-08-03	9,2115	9,2065	0,3147	0,3147	2,89885905	2,89728555
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-08-04	9,2005	9,1955	0,3107	0,3107	2,85859535	2,85704185
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-08-05	9,1945	9,1895	0,3091	0,3091	2,84201995	2,84047445
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-08-06	9,1965	9,1915	0,3029	0,3029	2,78561985	2,78410535
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-08-09	9,1905	9,1855	0,2946	0,2946	2,7075213	2,7060483
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-08-10	9,1835	9,1785	0,2933	0,2933	2,69352055	2,69205405
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-08-11	9,1985	9,1935	0,2964	0,2964	2,7264354	2,7249534
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-08-12	9,2065	9,2015	0,2906	0,2906	2,6754089	2,6739559
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-08-13	9,2145	9,2095	0,289	0,289	2,6629905	2,6615455
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-08-16	9,2345	9,2295	0,2875	0,2875	2,65491875	2,65348125
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-08-17	9,2395	9,2345	0,291	0,291	2,6886945	2,6872395
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-08-18	9,2215	9,2165	0,2937	0,2937	2,70835455	2,70688605
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-08-19	9,2285	9,2235	0,2971	0,2971	2,74178735	2,74030185
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-08-20	9,2165	9,2115	0,2986	0,2986	2,7520469	2,7505539
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-08-23	9,1975	9,1925	0,3042	0,3042	2,7978795	2,7963585
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-08-24	9,1745	9,1695	0,3068	0,3068	2,8147366	2,8132026
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-08-25	9,1665	9,1615	0,3062	0,3062	2,8067823	2,8052513
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-08-26	9,1555	9,1505	0,3082	0,3082	2,8217251	2,8201841
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-08-27	9,1445	9,1395	0,3067	0,3067	2,80461815	2,80308465
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-08-30	9,1275	9,1225	0,308	0,308	2,81127	2,80973
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-08-31	9,1335	9,1285	0,3038	0,3038	2,7747573	2,7732383
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-09-01	9,1345	9,1295	0,3042	0,3042	2,7787149	2,7771939
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-09-02	9,1215	9,1165	0,3081	0,3081	2,81033415	2,80879365
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-09-03	9,1305	9,1255	0,3082	0,3082	2,8140201	2,8124791
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-09-06	9,1835	9,1785	0,308	0,308	2,828518	2,826978
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-09-07	9,1335	9,1285	0,3081	0,3081	2,81403135	2,81249085
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-09-08	9,0975	9,0925	0,3104	0,3104	2,823864	2,822312
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-09-09	9,1245	9,1195	0,3072	0,3072	2,8030464	2,8015104
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-09-10	9,1215	9,1165	0,3107	0,3107	2,83405005	2,83249655
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-09-13	9,0965	9,0915	0,3163	0,3163	2,87722295	2,87564145
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-09-14	9,0985	9,0935	0,3189	0,3189	2,90151165	2,89991715
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-09-15	9,1115	9,1065	0,3211	0,3211	2,92570265	2,92409715
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-09-16	9,1325	9,1275	0,3184	0,3184	2,907788	2,906196
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-09-17	9,1255	9,1205	0,3184	0,3184	2,9055592	2,9039672
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-09-20	9,0905	9,0855	0,3209	0,3209	2,91714145	2,91553695
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-09-21	9,0695	9,0645	0,3206	0,3206	2,9076817	2,9060787
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-09-22	9,0605	9,0555	0,3228	0,3228	2,9247294	2,9231154
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-09-23	9,0685	9,0635	0,3157	0,3157	2,86292545	2,86134695
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-09-24	9,0515	9,0465	0,3166	0,3166	2,8657049	2,8641219
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-09-27	9,0455	9,0405	0,3167	0,3167	2,86470985	2,86312635
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-09-28	9,0745	9,0695	0,3117	0,3117	2,82852165	2,82696315
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-09-29	9,0725	9,0675	0,3129	0,3129	2,83878525	2,83722075
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-09-30	9,0715	9,0665	0,3143	0,3143	2,85117245	2,84960095
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-10-01	9,0415	9,0365	0,3164	0,3164	2,8607306	2,8591486
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-10-04	9,0115	9,0065	0,3267	0,3267	2,94405705	2,94242355
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-10-05	9,0605	9,0555	0,3317	0,3317	3,00536785	3,00370935
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-10-06	9,0345	9,0295	0,3307	0,3307	2,98770915	2,98605565
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-10-07	9,0475	9,0425	0,3315	0,3315	2,99924625	2,99758875
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-10-08	9,0465	9,0415	0,3287	0,3287	2,97358455	2,97194105
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-10-11	9,0705	9,0655	0,323	0,323	2,9297715	2,9281565
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-10-12	9,0485	9,0435	0,3248	0,3248	2,9389528	2,9373288
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-10-13	9,0755	9,0705	0,3251	0,3251	2,95044505	2,94881955
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-10-14	9,0705	9,0655	0,3214	0,3214	2,9152587	2,9136517
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-10-15	9,1055	9,1005	0,3172	0,3172	2,8882646	2,8866786
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-10-18	9,1125	9,1075	0,3161	0,3161	2,88046125	2,87888075
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-10-19	9,0885	9,0835	0,3192	0,3192	2,9010492	2,8994532
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-10-20	9,0915	9,0865	0,3173	0,3173	2,88473295	2,88314645
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-10-21	9,0655	9,0605	0,3149	0,3149	2,85472595	2,85315145
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-10-22	9,0965	9,0915	0,3177	0,3177	2,88995805	2,88836955
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-10-25	9,0995	9,0945	0,3095	0,3095	2,81629525	2,81474775
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-10-26	9,0625	9,0575	0,3078	0,3078	2,7894375	2,7878985
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-10-27	9,0195	9,0145	0,3095	0,3095	2,79153525	2,78998775
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-10-28	9,0255	9,0205	0,3184	0,3184	2,8737192	2,8721272
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-10-29	9,0635	9,0585	0,3189	0,3189	2,89035015	2,88875565
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-11-01	9,0655	9,0605	0,3187	0,3187	2,88917485	2,88758135
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-11-02	9,0515	9,0465	0,3213	0,3213	2,90824695	2,90664045
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-11-03	9,0675	9,0625	0,3229	0,3229	2,92789575	2,92628125
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-11-04	9,0695	9,0645	0,3221	0,3221	2,92128595	2,91967545
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-11-05	9,0965	9,0915	0,3252	0,3252	2,9581818	2,9565558
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-11-08	9,0945	9,0895	0,3237	0,3237	2,94388965	2,94227115
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-11-09	9,1175	9,1125	0,3247	0,3247	2,96045225	2,95882875
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-11-10	9,1135	9,1085	0,3234	0,3234	2,9473059	2,9456889
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-11-11	9,0435	9,0385	0,3234	0,3234	2,9246679	2,9230509
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-11-12	8,9915	8,9865	0,3256	0,3256	2,9276324	2,9260044
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-11-15	8,9535	8,9485	0,3297	0,3297	2,95196895	2,95032045
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-11-16	8,9625	8,9575	0,3297	0,3297	2,95493625	2,95328775
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-11-17	8,9555	8,9505	0,3269	0,3269	2,92755295	2,92591845
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-11-18	8,9825	8,9775	0,3304	0,3304	2,967818	2,966166
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-11-19	8,9785	8,9735	0,3337	0,3337	2,99612545	2,99445695
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-11-22	8,9665	8,9615	0,3278	0,3278	2,9392187	2,9375797
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-11-23	8,9705	8,9655	0,328	0,328	2,942324	2,940684
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-11-24	8,9485	8,9435	0,325	0,325	2,9082625	2,9066375
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-11-25	8,9355	8,9305	0,326	0,326	2,912973	2,911343
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-11-26	8,9315	8,9265	0,3251	0,3251	2,90363065	2,90200515
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-11-29	8,9155	8,9105	0,3253	0,3253	2,90021215	2,89858565
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-11-30	8,9275	8,9225	0,3234	0,3234	2,8871535	2,8855365
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-12-01	8,9435	8,9385	0,3229	0,3229	2,88785615	2,88624165
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-12-02	8,9885	8,9835	0,3262	0,3262	2,9320487	2,9304177
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-12-03	8,9865	8,9815	0,3267	0,3267	2,93588955	2,93425605
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-12-07	8,9155	8,9105	0,3244	0,3244	2,8921882	2,8905662
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-12-08	8,9775	8,9725	0,3229	0,3229	2,89883475	2,89722025
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-12-09	8,9895	8,9845	0,3179	0,3179	2,85776205	2,85617255
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-12-10	9,0455	9,0405	0,3165	0,3165	2,86290075	2,86131825
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-12-13	8,9765	8,9715	0,317	0,317	2,8455505	2,8439655
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-12-14	8,9215	8,9165	0,3175	0,3175	2,83257625	2,83098875
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-12-15	8,9745	8,9695	0,3188	0,3188	2,8610706	2,8594766
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-12-16	8,9805	8,9755	0,3202	0,3202	2,8755561	2,8739551
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-12-17	9,0005	8,9955	0,3229	0,3229	2,90626145	2,90464695
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-12-20	8,9695	8,9645	0,3202	0,3202	2,8720339	2,8704329
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-12-21	8,9675	8,9625	0,3206	0,3206	2,8749805	2,8733775
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-12-22	9,0145	9,0095	0,3231	0,3231	2,91258495	2,91096945
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-01-02	1	1	74,03	74,03	74,03	74,03
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-01-05	1	1	74,34	74,34	74,34	74,34
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-01-07	1	1	74	74	74	74
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-01-08	1	1	74,95	74,95	74,95	74,95
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-01-09	1	1	74,76	74,76	74,76	74,76
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-01-12	1	1	74,29	74,29	74,29	74,29
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-01-13	1	1	74,92	74,92	74,92	74,92
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-01-14	1	1	75,09	75,09	75,09	75,09
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-01-15	1	1	74,99	74,99	74,99	74,99
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-01-16	1	1	75,6	75,6	75,6	75,6
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-01-19	1	1	75,94	75,94	75,94	75,94
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-01-20	1	1	76,01	76,01	76,01	76,01
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-01-21	1	1	75,39	75,39	75,39	75,39
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-01-22	1	1	75,8	75,8	75,8	75,8
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-01-23	1	1	75,73	75,73	75,73	75,73
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-01-26	1	1	75,69	75,69	75,69	75,69
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-01-27	1	1	76,1	76,1	76,1	76,1
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-01-28	1	1	75,87	75,87	75,87	75,87
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-01-29	1	1	75,42	75,42	75,42	75,42
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-01-30	1	1	75,27	75,27	75,27	75,27
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-02-02	1	1	75,32	75,32	75,32	75,32
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-02-03	1	1	74,85	74,85	74,85	74,85
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-02-04	1	1	74,83	74,83	74,83	74,83
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-02-05	1	1	73,33	73,33	73,33	73,33
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-02-06	1	1	72,93	72,93	72,93	72,93
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-02-09	1	1	73,21	73,21	73,21	73,21
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-02-10	1	1	73,15	73,15	73,15	73,15
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-02-11	1	1	73,4	73,4	73,4	73,4
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-02-12	1	1	73,4	73,4	73,4	73,4
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-02-13	1	1	73,28	73,28	73,28	73,28
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-02-16	1	1	73,37	73,37	73,37	73,37
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-02-17	1	1	74,02	74,02	74,02	74,02
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-02-18	1	1	73,98	73,98	73,98	73,98
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-02-19	1	1	74,55	74,55	74,55	74,55
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-02-20	1	1	74,49	74,49	74,49	74,49
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-02-23	1	1	74,38	74,38	74,38	74,38
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-02-24	1	1	73,43	73,43	73,43	73,43
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-02-25	1	1	73,95	73,95	73,95	73,95
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-02-26	1	1	74,07	74,07	74,07	74,07
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-02-27	1	1	74,28	74,28	74,28	74,28
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-03-01	1	1	74,68	74,68	74,68	74,68
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-03-02	1	1	75,05	75,05	75,05	75,05
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-03-03	1	1	75,28	75,28	75,28	75,28
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-03-04	1	1	75,02	75,02	75,02	75,02
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-03-05	1	1	75,15	75,15	75,15	75,15
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-03-08	1	1	74,91	74,91	74,91	74,91
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-03-09	1	1	74,41	74,41	74,41	74,41
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-03-10	1	1	74,29	74,29	74,29	74,29
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-03-11	1	1	73,62	73,62	73,62	73,62
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-03-12	1	1	73,17	73,17	73,17	73,17
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-03-15	1	1	72,93	72,93	72,93	72,93
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-03-16	1	1	72,58	72,58	72,58	72,58
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-03-17	1	1	73,25	73,25	73,25	73,25
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-03-18	1	1	73,18	73,18	73,18	73,18
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-03-19	1	1	72,42	72,42	72,42	72,42
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-03-22	1	1	71,43	71,43	71,43	71,43
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-03-23	1	1	71,68	71,68	71,68	71,68
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-03-24	1	1	71,55	71,55	71,55	71,55
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-03-25	1	1	72,02	72,02	72,02	72,02
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-03-26	1	1	72,34	72,34	72,34	72,34
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-03-29	1	1	72,99	72,99	72,99	72,99
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-03-30	1	1	72,85	72,85	72,85	72,85
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-03-31	1	1	73,29	73,29	73,29	73,29
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-04-01	1	1	72,95	72,95	72,95	72,95
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-04-02	1	1	74,1	74,1	74,1	74,1
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-04-05	1	1	74,64	74,64	74,64	74,64
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-04-06	1	1	74,6	74,6	74,6	74,6
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-04-07	1	1	74,66	74,66	74,66	74,66
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-04-08	1	1	74,51	74,51	74,51	74,51
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-04-13	1	1	74,78	74,78	74,78	74,78
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-04-14	1	1	73,96	73,96	73,96	73,96
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-04-15	1	1	74,61	74,61	74,61	74,61
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-04-16	1	1	74,49	74,49	74,49	74,49
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-04-19	1	1	74,55	74,55	74,55	74,55
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-04-20	1	1	75,18	75,18	75,18	75,18
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-04-21	1	1	74,67	74,67	74,67	74,67
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-04-22	1	1	74,49	74,49	74,49	74,49
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-04-23	1	1	75,41	75,41	75,41	75,41
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-04-26	1	1	75,53	75,53	75,53	75,53
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-04-27	1	1	75,21	75,21	75,21	75,21
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-04-28	1	1	74,47	74,47	74,47	74,47
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-04-29	1	1	73,9	73,9	73,9	73,9
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-04-30	1	1	73,93	73,93	73,93	73,93
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-05-03	1	1	73,89	73,89	73,89	73,89
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-05-04	1	1	74,22	74,22	74,22	74,22
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-05-05	1	1	74,47	74,47	74,47	74,47
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-05-06	1	1	73,84	73,84	73,84	73,84
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-05-07	1	1	73,73	73,73	73,73	73,73
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-05-10	1	1	73,06	73,06	73,06	73,06
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-05-11	1	1	73,23	73,23	73,23	73,23
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-05-12	1	1	72,97	72,97	72,97	72,97
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-05-13	1	1	72,88	72,88	72,88	72,88
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-05-14	1	1	73,23	73,23	73,23	73,23
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-05-17	1	1	72,19	72,19	72,19	72,19
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-05-18	1	1	72,24	72,24	72,24	72,24
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-05-19	1	1	72,93	72,93	72,93	72,93
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-05-21	1	1	72,45	72,45	72,45	72,45
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-05-24	1	1	73,07	73,07	73,07	73,07
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-05-25	1	1	72,85	72,85	72,85	72,85
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-05-26	1	1	73,4	73,4	73,4	73,4
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-05-27	1	1	73,37	73,37	73,37	73,37
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-05-28	1	1	73,2	73,2	73,2	73,2
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-06-01	1	1	73,07	73,07	73,07	73,07
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-06-02	1	1	73,59	73,59	73,59	73,59
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-06-03	1	1	73,2	73,2	73,2	73,2
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-06-04	1	1	73,74	73,74	73,74	73,74
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-06-07	1	1	74,12	74,12	74,12	74,12
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-06-08	1	1	74,22	74,22	74,22	74,22
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-06-09	1	1	74,39	74,39	74,39	74,39
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-06-10	1	1	74,73	74,73	74,73	74,73
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-06-11	1	1	74,58	74,58	74,58	74,58
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-06-14	1	1	73,72	73,72	73,72	73,72
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-06-15	1	1	74,05	74,05	74,05	74,05
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-06-16	1	1	74,71	74,71	74,71	74,71
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-06-17	1	1	74,88	74,88	74,88	74,88
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-06-18	1	1	74,95	74,95	74,95	74,95
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-06-21	1	1	74,55	74,55	74,55	74,55
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-06-22	1	1	74,26	74,26	74,26	74,26
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-06-23	1	1	74,47	74,47	74,47	74,47
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-06-24	1	1	74,76	74,76	74,76	74,76
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-06-28	1	1	74,7	74,7	74,7	74,7
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-06-29	1	1	74,22	74,22	74,22	74,22
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-06-30	1	1	73,98	73,98	73,98	73,98
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-07-01	1	1	74,57	74,57	74,57	74,57
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-07-02	1	1	73,72	73,72	73,72	73,72
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-07-05	1	1	73,56	73,56	73,56	73,56
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-07-06	1	1	73,21	73,21	73,21	73,21
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-07-07	1	1	73,02	73,02	73,02	73,02
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-07-08	1	1	72,98	72,98	72,98	72,98
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-07-09	1	1	73,32	73,32	73,32	73,32
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-07-12	1	1	73,02	73,02	73,02	73,02
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-07-13	1	1	73,22	73,22	73,22	73,22
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-07-14	1	1	72,65	72,65	72,65	72,65
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-07-15	1	1	72,4	72,4	72,4	72,4
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-07-16	1	1	72,33	72,33	72,33	72,33
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-07-19	1	1	71,97	71,97	71,97	71,97
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-07-20	1	1	72,13	72,13	72,13	72,13
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-07-21	1	1	72,8	72,8	72,8	72,8
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-07-22	1	1	71,98	71,98	71,98	71,98
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-07-23	1	1	71,94	71,94	71,94	71,94
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-07-26	1	1	71,92	71,92	71,92	71,92
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-07-27	1	1	71,7	71,7	71,7	71,7
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-07-28	1	1	72,57	72,57	72,57	72,57
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-07-29	1	1	73,16	73,16	73,16	73,16
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-07-30	1	1	73,23	73,23	73,23	73,23
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-08-02	1	1	72,98	72,98	72,98	72,98
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-08-03	1	1	73,19	73,19	73,19	73,19
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-08-04	1	1	72,73	72,73	72,73	72,73
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-08-05	1	1	72,83	72,83	72,83	72,83
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-08-06	1	1	71,59	71,59	71,59	71,59
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-08-09	1	1	70,63	70,63	70,63	70,63
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-08-10	1	1	70,98	70,98	70,98	70,98
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-08-11	1	1	70,61	70,61	70,61	70,61
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-08-12	1	1	70,76	70,76	70,76	70,76
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-08-13	1	1	70,57	70,57	70,57	70,57
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-08-16	1	1	70,88	70,88	70,88	70,88
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-08-17	1	1	71,35	71,35	71,35	71,35
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-08-18	1	1	70,87	70,87	70,87	70,87
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-08-19	1	1	71,14	71,14	71,14	71,14
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-08-20	1	1	71,08	71,08	71,08	71,08
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-08-23	1	1	71,67	71,67	71,67	71,67
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-08-24	1	1	71,96	71,96	71,96	71,96
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-08-25	1	1	71,74	71,74	71,74	71,74
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-08-26	1	1	72,21	72,21	72,21	72,21
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-08-27	1	1	72,59	72,59	72,59	72,59
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-08-30	1	1	72,55	72,55	72,55	72,55
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-08-31	1	1	72,26	72,26	72,26	72,26
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-09-01	1	1	72,24	72,24	72,24	72,24
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-09-02	1	1	72,74	72,74	72,74	72,74
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-09-03	1	1	73,34	73,34	73,34	73,34
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-09-06	1	1	73,57	73,57	73,57	73,57
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-09-07	1	1	73,52	73,52	73,52	73,52
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-09-08	1	1	73,43	73,43	73,43	73,43
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-09-09	1	1	73,11	73,11	73,11	73,11
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-09-10	1	1	73,16	73,16	73,16	73,16
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-09-13	1	1	73,43	73,43	73,43	73,43
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-09-14	1	1	73,45	73,45	73,45	73,45
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-09-15	1	1	73,62	73,62	73,62	73,62
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-09-16	1	1	73,6	73,6	73,6	73,6
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-09-17	1	1	73,96	73,96	73,96	73,96
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-09-20	1	1	73,49	73,49	73,49	73,49
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-09-21	1	1	73,98	73,98	73,98	73,98
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-09-22	1	1	73,83	73,83	73,83	73,83
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-09-23	1	1	73,08	73,08	73,08	73,08
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-09-24	1	1	73,2	73,2	73,2	73,2
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-09-27	1	1	73,04	73,04	73,04	73,04
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-09-28	1	1	73,34	73,34	73,34	73,34
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-09-29	1	1	73,5	73,5	73,5	73,5
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-09-30	1	1	73,32	73,32	73,32	73,32
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-10-01	1	1	73,57	73,57	73,57	73,57
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-10-04	1	1	74,7	74,7	74,7	74,7
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-10-05	1	1	74,75	74,75	74,75	74,75
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-10-06	1	1	74,83	74,83	74,83	74,83
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-10-07	1	1	74,89	74,89	74,89	74,89
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-10-08	1	1	74,86	74,86	74,86	74,86
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-10-11	1	1	74,63	74,63	74,63	74,63
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-10-12	1	1	73,81	73,81	73,81	73,81
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-10-13	1	1	74,28	74,28	74,28	74,28
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-10-14	1	1	73,93	73,93	73,93	73,93
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-10-15	1	1	73,43	73,43	73,43	73,43
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-10-18	1	1	73,43	73,43	73,43	73,43
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-10-19	1	1	74,03	74,03	74,03	74,03
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-10-20	1	1	73,17	73,17	73,17	73,17
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-10-21	1	1	73,58	73,58	73,58	73,58
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-10-22	1	1	73,83	73,83	73,83	73,83
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-10-25	1	1	72,41	72,41	72,41	72,41
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-10-26	1	1	71,91	71,91	71,91	71,91
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-10-27	1	1	72,41	72,41	72,41	72,41
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-10-28	1	1	73,12	73,12	73,12	73,12
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-10-29	1	1	73,49	73,49	73,49	73,49
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-11-01	1	1	73,7	73,7	73,7	73,7
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-11-02	1	1	74,22	74,22	74,22	74,22
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-11-03	1	1	74,7	74,7	74,7	74,7
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-11-04	1	1	74,68	74,68	74,68	74,68
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-11-05	1	1	75,32	75,32	75,32	75,32
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-11-08	1	1	75,15	75,15	75,15	75,15
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-11-09	1	1	75,38	75,38	75,38	75,38
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-11-10	1	1	75,14	75,14	75,14	75,14
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-11-11	1	1	75,06	75,06	75,06	75,06
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-11-12	1	1	75,08	75,08	75,08	75,08
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-11-15	1	1	75,09	75,09	75,09	75,09
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-11-16	1	1	74,76	74,76	74,76	74,76
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-11-17	1	1	75,11	75,11	75,11	75,11
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-11-18	1	1	75,32	75,32	75,32	75,32
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-11-19	1	1	75,19	75,19	75,19	75,19
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-11-22	1	1	74,29	74,29	74,29	74,29
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-11-23	1	1	74,69	74,69	74,69	74,69
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-11-24	1	1	74,2	74,2	74,2	74,2
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-11-25	1	1	74,65	74,65	74,65	74,65
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-11-26	1	1	74,56	74,56	74,56	74,56
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-11-29	1	1	74,97	74,97	74,97	74,97
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-11-30	1	1	74,71	74,71	74,71	74,71
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-12-01	1	1	74,91	74,91	74,91	74,91
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-12-02	1	1	75,22	75,22	75,22	75,22
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-12-03	1	1	74,95	74,95	74,95	74,95
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-12-06	1	1	74,22	74,22	74,22	74,22
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-12-07	1	1	74,85	74,85	74,85	74,85
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-12-08	1	1	74,71	74,71	74,71	74,71
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-12-09	1	1	74,5	74,5	74,5	74,5
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-12-10	1	1	74,94	74,94	74,94	74,94
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-12-13	1	1	75,07	75,07	75,07	75,07
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-12-14	1	1	75,1	75,1	75,1	75,1
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-12-15	1	1	75,45	75,45	75,45	75,45
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-12-16	1	1	75,48	75,48	75,48	75,48
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-12-17	1	1	74,76	74,76	74,76	74,76
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-12-20	1	1	75,13	75,13	75,13	75,13
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-12-21	1	1	74,96	74,96	74,96	74,96
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-12-22	1	1	75,58	75,58	75,58	75,58
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-12-23	1	1	75,84	75,84	75,84	75,84
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-12-27	1	1	75,84	75,84	75,84	75,84
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-12-28	1	1	75,41	75,41	75,41	75,41
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-12-29	1	1	75,15	75,15	75,15	75,15
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-12-30	1	1	75,64	75,64	75,64	75,64
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-01-02	1	1	175,33	175,33	175,33	175,33
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-01-05	1	1	175,19	175,19	175,19	175,19
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-01-07	1	1	173,24	173,24	173,24	173,24
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-01-08	1	1	176,45	176,45	176,45	176,45
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-01-09	1	1	176,64	176,64	176,64	176,64
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-01-12	1	1	176,14	176,14	176,14	176,14
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-01-13	1	1	177,5	177,5	177,5	177,5
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-01-14	1	1	178	178	178	178
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-01-15	1	1	178,98	178,98	178,98	178,98
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-01-16	1	1	179,69	179,69	179,69	179,69
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-01-19	1	1	181,76	181,76	181,76	181,76
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-01-20	1	1	181,33	181,33	181,33	181,33
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-01-21	1	1	178,08	178,08	178,08	178,08
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-01-22	1	1	180,19	180,19	180,19	180,19
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-01-23	1	1	180,7	180,7	180,7	180,7
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-01-26	1	1	181,29	181,29	181,29	181,29
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-01-27	1	1	182,59	182,59	182,59	182,59
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-01-28	1	1	180,61	180,61	180,61	180,61
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-01-29	1	1	178,51	178,51	178,51	178,51
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-01-30	1	1	180,21	180,21	180,21	180,21
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-02-02	1	1	180,39	180,39	180,39	180,39
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-02-03	1	1	179,14	179,14	179,14	179,14
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-02-04	1	1	178,6	178,6	178,6	178,6
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-02-05	1	1	172,37	172,37	172,37	172,37
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-02-06	1	1	175,69	175,69	175,69	175,69
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-02-09	1	1	175,76	175,76	175,76	175,76
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-02-10	1	1	175,39	175,39	175,39	175,39
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-02-11	1	1	176,3	176,3	176,3	176,3
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-02-12	1	1	176,17	176,17	176,17	176,17
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-02-13	1	1	175,24	175,24	175,24	175,24
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-02-16	1	1	175,62	175,62	175,62	175,62
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-02-17	1	1	177,46	177,46	177,46	177,46
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-02-18	1	1	178,09	178,09	178,09	178,09
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-02-19	1	1	179,61	179,61	179,61	179,61
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-02-20	1	1	179,04	179,04	179,04	179,04
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-02-23	1	1	179,18	179,18	179,18	179,18
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-02-24	1	1	176,21	176,21	176,21	176,21
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-02-25	1	1	176,7	176,7	176,7	176,7
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-02-26	1	1	177,69	177,69	177,69	177,69
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-02-27	1	1	178,13	178,13	178,13	178,13
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-03-01	1	1	179,04	179,04	179,04	179,04
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-03-02	1	1	180,68	180,68	180,68	180,68
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-03-03	1	1	181,17	181,17	181,17	181,17
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-03-04	1	1	181,96	181,96	181,96	181,96
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-03-05	1	1	182,3	182,3	182,3	182,3
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-03-08	1	1	181,89	181,89	181,89	181,89
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-03-09	1	1	180,3	180,3	180,3	180,3
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-03-10	1	1	178,82	178,82	178,82	178,82
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-03-11	1	1	176,14	176,14	176,14	176,14
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-03-12	1	1	175,81	175,81	175,81	175,81
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-03-15	1	1	175,36	175,36	175,36	175,36
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-03-16	1	1	174,04	174,04	174,04	174,04
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-03-17	1	1	176,31	176,31	176,31	176,31
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-03-18	1	1	176,45	176,45	176,45	176,45
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-03-19	1	1	174,27	174,27	174,27	174,27
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-03-22	1	1	170,95	170,95	170,95	170,95
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-03-23	1	1	171,85	171,85	171,85	171,85
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-03-24	1	1	171,63	171,63	171,63	171,63
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-03-25	1	1	173,03	173,03	173,03	173,03
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-03-26	1	1	174,1	174,1	174,1	174,1
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-03-29	1	1	175,77	175,77	175,77	175,77
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-03-30	1	1	175,7	175,7	175,7	175,7
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-03-31	1	1	177,19	177,19	177,19	177,19
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-04-01	1	1	179,17	179,17	179,17	179,17
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-04-02	1	1	182	182	182	182
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-04-05	1	1	183,22	183,22	183,22	183,22
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-04-06	1	1	182,85	182,85	182,85	182,85
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-04-07	1	1	184,08	184,08	184,08	184,08
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-04-08	1	1	183,84	183,84	183,84	183,84
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-04-13	1	1	183,98	183,98	183,98	183,98
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-04-14	1	1	181,34	181,34	181,34	181,34
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-04-15	1	1	182,15	182,15	182,15	182,15
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-04-16	1	1	180,63	180,63	180,63	180,63
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-04-19	1	1	182,31	182,31	182,31	182,31
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-04-20	1	1	184,18	184,18	184,18	184,18
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-04-21	1	1	183,6	183,6	183,6	183,6
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-04-22	1	1	184,25	184,25	184,25	184,25
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-04-23	1	1	185,76	185,76	185,76	185,76
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-04-26	1	1	185,06	185,06	185,06	185,06
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-04-27	1	1	183,57	183,57	183,57	183,57
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-04-28	1	1	181,11	181,11	181,11	181,11
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-04-29	1	1	178,86	178,86	178,86	178,86
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-04-30	1	1	179,35	179,35	179,35	179,35
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-05-03	1	1	178,52	178,52	178,52	178,52
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-05-04	1	1	179,04	179,04	179,04	179,04
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-05-05	1	1	180,51	180,51	180,51	180,51
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-05-06	1	1	176,92	176,92	176,92	176,92
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-05-07	1	1	176,12	176,12	176,12	176,12
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-05-10	1	1	172,3	172,3	172,3	172,3
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-05-11	1	1	173,18	173,18	173,18	173,18
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-05-12	1	1	172,28	172,28	172,28	172,28
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-05-13	1	1	173,04	173,04	173,04	173,04
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-05-14	1	1	174,27	174,27	174,27	174,27
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-05-17	1	1	170,92	170,92	170,92	170,92
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-05-18	1	1	172,21	172,21	172,21	172,21
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-05-19	1	1	174,65	174,65	174,65	174,65
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-05-21	1	1	173,5	173,5	173,5	173,5
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-05-24	1	1	176,09	176,09	176,09	176,09
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-05-25	1	1	173,29	173,29	173,29	173,29
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-05-26	1	1	174,85	174,85	174,85	174,85
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-05-27	1	1	175,67	175,67	175,67	175,67
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-05-28	1	1	176,07	176,07	176,07	176,07
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-06-01	1	1	175,89	175,89	175,89	175,89
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-06-02	1	1	175,97	175,97	175,97	175,97
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-06-03	1	1	175,9	175,9	175,9	175,9
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-06-04	1	1	178,18	178,18	178,18	178,18
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-06-07	1	1	179,72	179,72	179,72	179,72
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-06-08	1	1	179,4	179,4	179,4	179,4
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-06-09	1	1	179,16	179,16	179,16	179,16
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-06-10	1	1	178,65	178,65	178,65	178,65
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-06-11	1	1	178,74	178,74	178,74	178,74
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-06-14	1	1	177,17	177,17	177,17	177,17
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-06-15	1	1	177,13	177,13	177,13	177,13
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-06-16	1	1	178,19	178,19	178,19	178,19
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-06-17	1	1	177,84	177,84	177,84	177,84
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-06-18	1	1	177,67	177,67	177,67	177,67
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-06-21	1	1	177,35	177,35	177,35	177,35
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-06-22	1	1	176,96	176,96	176,96	176,96
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-06-23	1	1	178,72	178,72	178,72	178,72
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-06-24	1	1	180,94	180,94	180,94	180,94
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-06-28	1	1	181,22	181,22	181,22	181,22
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-06-29	1	1	180,88	180,88	180,88	180,88
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-06-30	1	1	181,38	181,38	181,38	181,38
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-07-01	1	1	182,4	182,4	182,4	182,4
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-07-02	1	1	180,9	180,9	180,9	180,9
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-07-05	1	1	179,65	179,65	179,65	179,65
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-07-06	1	1	178,75	178,75	178,75	178,75
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-07-07	1	1	178,61	178,61	178,61	178,61
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-07-08	1	1	177,75	177,75	177,75	177,75
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-07-09	1	1	177,53	177,53	177,53	177,53
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-07-12	1	1	176,27	176,27	176,27	176,27
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-07-13	1	1	177,55	177,55	177,55	177,55
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-07-14	1	1	176,86	176,86	176,86	176,86
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-07-15	1	1	175,89	175,89	175,89	175,89
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-07-16	1	1	175,74	175,74	175,74	175,74
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-07-19	1	1	175,88	175,88	175,88	175,88
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-07-20	1	1	174,71	174,71	174,71	174,71
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-07-21	1	1	178,72	178,72	178,72	178,72
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-07-22	1	1	175,85	175,85	175,85	175,85
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-07-23	1	1	174,8	174,8	174,8	174,8
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-07-26	1	1	174,84	174,84	174,84	174,84
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-07-27	1	1	174,58	174,58	174,58	174,58
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-07-28	1	1	176,56	176,56	176,56	176,56
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-07-29	1	1	177,35	177,35	177,35	177,35
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-07-30	1	1	177,74	177,74	177,74	177,74
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-08-02	1	1	176,48	176,48	176,48	176,48
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-08-03	1	1	176,93	176,93	176,93	176,93
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-08-04	1	1	175,76	175,76	175,76	175,76
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-08-05	1	1	176,94	176,94	176,94	176,94
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-08-06	1	1	173,51	173,51	173,51	173,51
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-08-09	1	1	171,26	171,26	171,26	171,26
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-08-10	1	1	172,56	172,56	172,56	172,56
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-08-11	1	1	170,75	170,75	170,75	170,75
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-08-12	1	1	170,19	170,19	170,19	170,19
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-08-13	1	1	169,65	169,65	169,65	169,65
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-08-16	1	1	170,45	170,45	170,45	170,45
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-08-17	1	1	172,37	172,37	172,37	172,37
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-08-18	1	1	172,19	172,19	172,19	172,19
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-08-19	1	1	173,58	173,58	173,58	173,58
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-08-20	1	1	172,82	172,82	172,82	172,82
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-08-23	1	1	175,19	175,19	175,19	175,19
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-08-24	1	1	176,9	176,9	176,9	176,9
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-08-25	1	1	176,83	176,83	176,83	176,83
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-08-26	1	1	178,48	178,48	178,48	178,48
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-08-27	1	1	178,01	178,01	178,01	178,01
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-08-30	1	1	178,64	178,64	178,64	178,64
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-08-31	1	1	177,87	177,87	177,87	177,87
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-09-01	1	1	178,43	178,43	178,43	178,43
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-09-02	1	1	179,68	179,68	179,68	179,68
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-09-03	1	1	181,24	181,24	181,24	181,24
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-09-06	1	1	180,86	180,86	180,86	180,86
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-09-07	1	1	180,71	180,71	180,71	180,71
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-09-08	1	1	181,01	181,01	181,01	181,01
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-09-09	1	1	179,5	179,5	179,5	179,5
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-09-10	1	1	179,52	179,52	179,52	179,52
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-09-13	1	1	180,64	180,64	180,64	180,64
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-09-14	1	1	181,28	181,28	181,28	181,28
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-09-15	1	1	181,88	181,88	181,88	181,88
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-09-16	1	1	181,29	181,29	181,29	181,29
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-09-17	1	1	182,09	182,09	182,09	182,09
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-09-20	1	1	180,99	180,99	180,99	180,99
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-09-21	1	1	181,63	181,63	181,63	181,63
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-09-22	1	1	182,49	182,49	182,49	182,49
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-09-23	1	1	180,44	180,44	180,44	180,44
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-09-24	1	1	180,68	180,68	180,68	180,68
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-09-27	1	1	179,31	179,31	179,31	179,31
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-09-28	1	1	179,75	179,75	179,75	179,75
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-09-29	1	1	182,17	182,17	182,17	182,17
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-09-30	1	1	182,7	182,7	182,7	182,7
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-10-01	1	1	183,76	183,76	183,76	183,76
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-10-04	1	1	186,26	186,26	186,26	186,26
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-10-05	1	1	186,03	186,03	186,03	186,03
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-10-06	1	1	185,44	185,44	185,44	185,44
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-10-07	1	1	186,59	186,59	186,59	186,59
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-10-08	1	1	186,14	186,14	186,14	186,14
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-10-11	1	1	185,72	185,72	185,72	185,72
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-10-12	1	1	184,04	184,04	184,04	184,04
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-10-13	1	1	185,82	185,82	185,82	185,82
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-10-14	1	1	185,38	185,38	185,38	185,38
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-10-15	1	1	183,83	183,83	183,83	183,83
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-10-18	1	1	184,01	184,01	184,01	184,01
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-10-19	1	1	185,96	185,96	185,96	185,96
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-10-20	1	1	183,85	183,85	183,85	183,85
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-10-21	1	1	183,42	183,42	183,42	183,42
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-10-22	1	1	182,83	182,83	182,83	182,83
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-10-25	1	1	179,95	179,95	179,95	179,95
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-10-26	1	1	180,12	180,12	180,12	180,12
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-10-27	1	1	181,61	181,61	181,61	181,61
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-10-28	1	1	182,91	182,91	182,91	182,91
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-10-29	1	1	183,36	183,36	183,36	183,36
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-11-01	1	1	183,67	183,67	183,67	183,67
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-11-02	1	1	185,49	185,49	185,49	185,49
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-11-03	1	1	186,69	186,69	186,69	186,69
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-11-04	1	1	186,6	186,6	186,6	186,6
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-11-05	1	1	187,83	187,83	187,83	187,83
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-11-08	1	1	187,81	187,81	187,81	187,81
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-11-09	1	1	188,75	188,75	188,75	188,75
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-11-10	1	1	189,33	189,33	189,33	189,33
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-11-11	1	1	189,68	189,68	189,68	189,68
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-11-12	1	1	190,96	190,96	190,96	190,96
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-11-15	1	1	191,53	191,53	191,53	191,53
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-11-16	1	1	191,13	191,13	191,13	191,13
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-11-17	1	1	192,42	192,42	192,42	192,42
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-11-18	1	1	193,17	193,17	193,17	193,17
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-11-19	1	1	192,7	192,7	192,7	192,7
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-11-22	1	1	190,63	190,63	190,63	190,63
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-11-23	1	1	192,29	192,29	192,29	192,29
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-11-24	1	1	191,95	191,95	191,95	191,95
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-11-25	1	1	192,72	192,72	192,72	192,72
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-11-26	1	1	193,22	193,22	193,22	193,22
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-11-29	1	1	194,51	194,51	194,51	194,51
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-11-30	1	1	194,04	194,04	194,04	194,04
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-12-01	1	1	194,62	194,62	194,62	194,62
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-12-02	1	1	195,26	195,26	195,26	195,26
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-12-03	1	1	194,48	194,48	194,48	194,48
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-12-06	1	1	192,82	192,82	192,82	192,82
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-12-07	1	1	194,31	194,31	194,31	194,31
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-12-08	1	1	193,17	193,17	193,17	193,17
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-12-09	1	1	191,63	191,63	191,63	191,63
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-12-10	1	1	192,38	192,38	192,38	192,38
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-12-13	1	1	193,11	193,11	193,11	193,11
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-12-14	1	1	192,81	192,81	192,81	192,81
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-12-15	1	1	193,1	193,1	193,1	193,1
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-12-16	1	1	192,99	192,99	192,99	192,99
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-12-17	1	1	191,17	191,17	191,17	191,17
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-12-20	1	1	192,24	192,24	192,24	192,24
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-12-21	1	1	193,28	193,28	193,28	193,28
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-12-22	1	1	193,92	193,92	193,92	193,92
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-12-23	1	1	193,94	193,94	193,94	193,94
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-12-27	1	1	194,67	194,67	194,67	194,67
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-12-28	1	1	194,01	194,01	194,01	194,01
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-12-29	1	1	194,18	194,18	194,18	194,18
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-12-30	1	1	194,72	194,72	194,72	194,72
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-01-02	1	1	6,21	6,21	6,21	6,21
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-01-05	1	1	6,21	6,21	6,21	6,21
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-01-07	1	1	6,12	6,12	6,12	6,12
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-01-08	1	1	6,24	6,24	6,24	6,24
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-01-09	1	1	6,27	6,27	6,27	6,27
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-01-12	1	1	6,28	6,28	6,28	6,28
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-01-13	1	1	6,31	6,31	6,31	6,31
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-01-14	1	1	6,37	6,37	6,37	6,37
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-01-15	1	1	6,41	6,41	6,41	6,41
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-01-16	1	1	6,48	6,48	6,48	6,48
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-01-19	1	1	6,51	6,51	6,51	6,51
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-01-20	1	1	6,46	6,46	6,46	6,46
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-01-21	1	1	6,42	6,42	6,42	6,42
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-01-22	1	1	6,48	6,48	6,48	6,48
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-01-23	1	1	6,5	6,5	6,5	6,5
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-01-26	1	1	6,51	6,51	6,51	6,51
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-01-27	1	1	6,5	6,5	6,5	6,5
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-01-28	1	1	6,47	6,47	6,47	6,47
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-01-29	1	1	6,41	6,41	6,41	6,41
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-01-30	1	1	6,49	6,49	6,49	6,49
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-02-02	1	1	6,45	6,45	6,45	6,45
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-02-03	1	1	6,45	6,45	6,45	6,45
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-02-04	1	1	6,43	6,43	6,43	6,43
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-02-05	1	1	6,48	6,48	6,48	6,48
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-02-06	1	1	6,62	6,62	6,62	6,62
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-02-09	1	1	6,65	6,65	6,65	6,65
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-02-10	1	1	6,72	6,72	6,72	6,72
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-02-11	1	1	6,73	6,73	6,73	6,73
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-02-12	1	1	6,53	6,53	6,53	6,53
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-02-13	1	1	6,48	6,48	6,48	6,48
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-02-16	1	1	6,54	6,54	6,54	6,54
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-02-17	1	1	6,58	6,58	6,58	6,58
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-02-18	1	1	6,58	6,58	6,58	6,58
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-02-19	1	1	6,64	6,64	6,64	6,64
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-02-20	1	1	6,59	6,59	6,59	6,59
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-02-23	1	1	6,62	6,62	6,62	6,62
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-02-24	1	1	6,5	6,5	6,5	6,5
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-02-25	1	1	6,53	6,53	6,53	6,53
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-02-26	1	1	6,56	6,56	6,56	6,56
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-02-27	1	1	6,57	6,57	6,57	6,57
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-03-01	1	1	6,63	6,63	6,63	6,63
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-03-02	1	1	6,71	6,71	6,71	6,71
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-03-03	1	1	6,76	6,76	6,76	6,76
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-03-04	1	1	6,74	6,74	6,74	6,74
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-03-05	1	1	6,75	6,75	6,75	6,75
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-03-08	1	1	6,76	6,76	6,76	6,76
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-03-09	1	1	6,65	6,65	6,65	6,65
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-03-10	1	1	6,64	6,64	6,64	6,64
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-03-11	1	1	6,43	6,43	6,43	6,43
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-03-12	1	1	6,48	6,48	6,48	6,48
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-03-15	1	1	6,4	6,4	6,4	6,4
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-03-16	1	1	6,43	6,43	6,43	6,43
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-03-17	1	1	6,52	6,52	6,52	6,52
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-03-18	1	1	6,39	6,39	6,39	6,39
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-03-19	1	1	6,41	6,41	6,41	6,41
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-03-22	1	1	6,23	6,23	6,23	6,23
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-03-23	1	1	6,3	6,3	6,3	6,3
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-03-24	1	1	6,27	6,27	6,27	6,27
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-03-25	1	1	6,38	6,38	6,38	6,38
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-03-26	1	1	6,4	6,4	6,4	6,4
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-03-29	1	1	6,51	6,51	6,51	6,51
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-03-30	1	1	6,48	6,48	6,48	6,48
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-03-31	1	1	6,5	6,5	6,5	6,5
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-04-01	1	1	6,66	6,66	6,66	6,66
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-04-02	1	1	6,74	6,74	6,74	6,74
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-04-05	1	1	6,83	6,83	6,83	6,83
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-04-06	1	1	6,8	6,8	6,8	6,8
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-04-07	1	1	6,81	6,81	6,81	6,81
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-04-08	1	1	6,82	6,82	6,82	6,82
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-04-13	1	1	6,83	6,83	6,83	6,83
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-04-14	1	1	6,77	6,77	6,77	6,77
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-04-15	1	1	6,74	6,74	6,74	6,74
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-04-16	1	1	6,76	6,76	6,76	6,76
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-04-19	1	1	6,79	6,79	6,79	6,79
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-04-20	1	1	6,88	6,88	6,88	6,88
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-04-21	1	1	6,8	6,8	6,8	6,8
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-04-22	1	1	6,92	6,92	6,92	6,92
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-04-23	1	1	6,85	6,85	6,85	6,85
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-04-26	1	1	6,82	6,82	6,82	6,82
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-04-27	1	1	6,8	6,8	6,8	6,8
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-04-28	1	1	6,67	6,67	6,67	6,67
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-04-29	1	1	6,64	6,64	6,64	6,64
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-04-30	1	1	6,58	6,58	6,58	6,58
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-05-03	1	1	6,63	6,63	6,63	6,63
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-05-04	1	1	6,61	6,61	6,61	6,61
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-05-05	1	1	6,69	6,69	6,69	6,69
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-05-06	1	1	6,51	6,51	6,51	6,51
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-05-07	1	1	6,51	6,51	6,51	6,51
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-05-10	1	1	6,28	6,28	6,28	6,28
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-05-11	1	1	6,4	6,4	6,4	6,4
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-05-12	1	1	6,27	6,27	6,27	6,27
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-05-13	1	1	6,43	6,43	6,43	6,43
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-05-14	1	1	6,39	6,39	6,39	6,39
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-05-17	1	1	6,29	6,29	6,29	6,29
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-05-18	1	1	6,34	6,34	6,34	6,34
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-05-19	1	1	6,46	6,46	6,46	6,46
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-05-21	1	1	6,42	6,42	6,42	6,42
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-05-24	1	1	6,45	6,45	6,45	6,45
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-05-25	1	1	6,39	6,39	6,39	6,39
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-05-26	1	1	6,4	6,4	6,4	6,4
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-05-27	1	1	6,48	6,48	6,48	6,48
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-05-28	1	1	6,5	6,5	6,5	6,5
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-06-01	1	1	6,42	6,42	6,42	6,42
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-06-02	1	1	6,48	6,48	6,48	6,48
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-06-03	1	1	6,51	6,51	6,51	6,51
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-06-04	1	1	6,61	6,61	6,61	6,61
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-06-07	1	1	6,68	6,68	6,68	6,68
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-06-08	1	1	6,66	6,66	6,66	6,66
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-06-09	1	1	6,62	6,62	6,62	6,62
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-06-10	1	1	6,62	6,62	6,62	6,62
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-06-11	1	1	6,62	6,62	6,62	6,62
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-06-14	1	1	6,53	6,53	6,53	6,53
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-06-15	1	1	6,58	6,58	6,58	6,58
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-06-16	1	1	6,62	6,62	6,62	6,62
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-06-17	1	1	6,59	6,59	6,59	6,59
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-06-18	1	1	6,57	6,57	6,57	6,57
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-06-21	1	1	6,56	6,56	6,56	6,56
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-06-22	1	1	6,53	6,53	6,53	6,53
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-06-23	1	1	6,65	6,65	6,65	6,65
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-06-24	1	1	6,72	6,72	6,72	6,72
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-06-28	1	1	6,74	6,74	6,74	6,74
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-06-29	1	1	6,73	6,73	6,73	6,73
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-06-30	1	1	6,73	6,73	6,73	6,73
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-07-01	1	1	6,73	6,73	6,73	6,73
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-07-02	1	1	6,71	6,71	6,71	6,71
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-07-05	1	1	6,68	6,68	6,68	6,68
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-07-06	1	1	6,61	6,61	6,61	6,61
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-07-07	1	1	6,6	6,6	6,6	6,6
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-07-08	1	1	6,6	6,6	6,6	6,6
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-07-09	1	1	6,55	6,55	6,55	6,55
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-07-12	1	1	6,45	6,45	6,45	6,45
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-07-13	1	1	6,52	6,52	6,52	6,52
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-07-14	1	1	6,56	6,56	6,56	6,56
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-07-15	1	1	6,45	6,45	6,45	6,45
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-07-16	1	1	6,49	6,49	6,49	6,49
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-07-19	1	1	6,42	6,42	6,42	6,42
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-07-20	1	1	6,44	6,44	6,44	6,44
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-07-21	1	1	6,58	6,58	6,58	6,58
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-07-22	1	1	6,44	6,44	6,44	6,44
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-07-23	1	1	6,44	6,44	6,44	6,44
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-07-26	1	1	6,38	6,38	6,38	6,38
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-07-27	1	1	6,48	6,48	6,48	6,48
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-07-28	1	1	6,5	6,5	6,5	6,5
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-07-29	1	1	6,55	6,55	6,55	6,55
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-07-30	1	1	6,58	6,58	6,58	6,58
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-08-02	1	1	6,54	6,54	6,54	6,54
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-08-03	1	1	6,54	6,54	6,54	6,54
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-08-04	1	1	6,5	6,5	6,5	6,5
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-08-05	1	1	6,54	6,54	6,54	6,54
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-08-06	1	1	6,39	6,39	6,39	6,39
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-08-09	1	1	6,33	6,33	6,33	6,33
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-08-10	1	1	6,4	6,4	6,4	6,4
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-08-11	1	1	6,3	6,3	6,3	6,3
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-08-12	1	1	6,27	6,27	6,27	6,27
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-08-13	1	1	6,26	6,26	6,26	6,26
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-08-16	1	1	6,32	6,32	6,32	6,32
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-08-17	1	1	6,35	6,35	6,35	6,35
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-08-18	1	1	6,41	6,41	6,41	6,41
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-08-19	1	1	6,43	6,43	6,43	6,43
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-08-20	1	1	6,41	6,41	6,41	6,41
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-08-23	1	1	6,55	6,55	6,55	6,55
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-08-24	1	1	6,52	6,52	6,52	6,52
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-08-25	1	1	6,59	6,59	6,59	6,59
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-08-26	1	1	6,64	6,64	6,64	6,64
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-08-27	1	1	6,66	6,66	6,66	6,66
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-08-30	1	1	6,64	6,64	6,64	6,64
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-08-31	1	1	6,6	6,6	6,6	6,6
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-09-01	1	1	6,68	6,68	6,68	6,68
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-09-02	1	1	6,69	6,69	6,69	6,69
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-09-03	1	1	6,71	6,71	6,71	6,71
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-09-06	1	1	6,72	6,72	6,72	6,72
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-09-07	1	1	6,7	6,7	6,7	6,7
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-09-08	1	1	6,68	6,68	6,68	6,68
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-09-09	1	1	6,62	6,62	6,62	6,62
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-09-10	1	1	6,67	6,67	6,67	6,67
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-09-13	1	1	6,77	6,77	6,77	6,77
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-09-14	1	1	6,74	6,74	6,74	6,74
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-09-15	1	1	6,75	6,75	6,75	6,75
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-09-16	1	1	6,75	6,75	6,75	6,75
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-09-17	1	1	6,76	6,76	6,76	6,76
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-09-20	1	1	6,75	6,75	6,75	6,75
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-09-21	1	1	6,75	6,75	6,75	6,75
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-09-22	1	1	6,76	6,76	6,76	6,76
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-09-23	1	1	6,73	6,73	6,73	6,73
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-09-24	1	1	6,72	6,72	6,72	6,72
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-09-27	1	1	6,68	6,68	6,68	6,68
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-09-28	1	1	6,69	6,69	6,69	6,69
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-09-29	1	1	6,84	6,84	6,84	6,84
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-09-30	1	1	6,8	6,8	6,8	6,8
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-10-01	1	1	6,91	6,91	6,91	6,91
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-10-04	1	1	7	7	7	7
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-10-05	1	1	7	7	7	7
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-10-06	1	1	6,97	6,97	6,97	6,97
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-10-07	1	1	6,97	6,97	6,97	6,97
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-10-08	1	1	6,95	6,95	6,95	6,95
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-10-11	1	1	6,96	6,96	6,96	6,96
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-10-12	1	1	6,9	6,9	6,9	6,9
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-10-13	1	1	6,98	6,98	6,98	6,98
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-10-14	1	1	6,91	6,91	6,91	6,91
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-10-15	1	1	6,88	6,88	6,88	6,88
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-10-18	1	1	6,87	6,87	6,87	6,87
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-10-19	1	1	6,97	6,97	6,97	6,97
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-10-20	1	1	6,88	6,88	6,88	6,88
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-10-21	1	1	6,85	6,85	6,85	6,85
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-10-22	1	1	6,77	6,77	6,77	6,77
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-10-25	1	1	6,61	6,61	6,61	6,61
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-10-26	1	1	6,65	6,65	6,65	6,65
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-10-27	1	1	6,76	6,76	6,76	6,76
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-10-28	1	1	6,79	6,79	6,79	6,79
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-10-29	1	1	6,77	6,77	6,77	6,77
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-11-01	1	1	6,85	6,85	6,85	6,85
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-11-02	1	1	6,97	6,97	6,97	6,97
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-11-03	1	1	7	7	7	7
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-11-04	1	1	6,96	6,96	6,96	6,96
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-11-05	1	1	7	7	7	7
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-11-08	1	1	7,02	7,02	7,02	7,02
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-11-09	1	1	7,01	7,01	7,01	7,01
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-11-10	1	1	7,03	7,03	7,03	7,03
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-11-11	1	1	7,09	7,09	7,09	7,09
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-11-12	1	1	7,15	7,15	7,15	7,15
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-11-15	1	1	7,15	7,15	7,15	7,15
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-11-16	1	1	7,12	7,12	7,12	7,12
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-11-17	1	1	7,21	7,21	7,21	7,21
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-11-18	1	1	7,21	7,21	7,21	7,21
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-11-19	1	1	7,13	7,13	7,13	7,13
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-11-22	1	1	7,08	7,08	7,08	7,08
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-11-23	1	1	7,1	7,1	7,1	7,1
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-11-24	1	1	7,11	7,11	7,11	7,11
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-11-25	1	1	7,16	7,16	7,16	7,16
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-11-26	1	1	7,16	7,16	7,16	7,16
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-11-29	1	1	7,18	7,18	7,18	7,18
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-11-30	1	1	7,16	7,16	7,16	7,16
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-12-01	1	1	7,22	7,22	7,22	7,22
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-12-02	1	1	7,26	7,26	7,26	7,26
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-12-03	1	1	7,17	7,17	7,17	7,17
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-12-06	1	1	7,13	7,13	7,13	7,13
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-12-07	1	1	7,18	7,18	7,18	7,18
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-12-08	1	1	7,13	7,13	7,13	7,13
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-12-09	1	1	7,05	7,05	7,05	7,05
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-12-10	1	1	7,09	7,09	7,09	7,09
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-12-13	1	1	7,11	7,11	7,11	7,11
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-12-14	1	1	7,12	7,12	7,12	7,12
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-12-15	1	1	7,1	7,1	7,1	7,1
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-12-16	1	1	7,12	7,12	7,12	7,12
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-12-17	1	1	7,02	7,02	7,02	7,02
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-12-20	1	1	7,08	7,08	7,08	7,08
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-12-21	1	1	7,1	7,1	7,1	7,1
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-12-22	1	1	7,16	7,16	7,16	7,16
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-12-23	1	1	7,14	7,14	7,14	7,14
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-12-27	1	1	7,14	7,14	7,14	7,14
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-12-28	1	1	7,12	7,12	7,12	7,12
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-12-29	1	1	7,13	7,13	7,13	7,13
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-12-30	1	1	7,14	7,14	7,14	7,14
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-01-02	1	1	67,12	67,12	67,12	67,12
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-01-05	1	1	67,21	67,21	67,21	67,21
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-01-07	1	1	67,36	67,36	67,36	67,36
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-01-08	1	1	67,86	67,86	67,86	67,86
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-01-09	1	1	67,62	67,62	67,62	67,62
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-01-12	1	1	67,14	67,14	67,14	67,14
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-01-13	1	1	67,56	67,56	67,56	67,56
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-01-14	1	1	67,83	67,83	67,83	67,83
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-01-15	1	1	67,94	67,94	67,94	67,94
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-01-16	1	1	68,48	68,48	68,48	68,48
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-01-19	1	1	68,9	68,9	68,9	68,9
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-01-20	1	1	68,73	68,73	68,73	68,73
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-01-21	1	1	68,32	68,32	68,32	68,32
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-01-22	1	1	68,47	68,47	68,47	68,47
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-01-23	1	1	68,17	68,17	68,17	68,17
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-01-26	1	1	68,65	68,65	68,65	68,65
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-01-27	1	1	69,14	69,14	69,14	69,14
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-01-28	1	1	68,47	68,47	68,47	68,47
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-01-29	1	1	68,23	68,23	68,23	68,23
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-01-30	1	1	68,68	68,68	68,68	68,68
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-02-02	1	1	68,81	68,81	68,81	68,81
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-02-03	1	1	68,36	68,36	68,36	68,36
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-02-04	1	1	68,42	68,42	68,42	68,42
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-02-05	1	1	68,32	68,32	68,32	68,32
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-02-06	1	1	68,48	68,48	68,48	68,48
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-02-09	1	1	68,13	68,13	68,13	68,13
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-02-10	1	1	68,15	68,15	68,15	68,15
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-02-11	1	1	68,34	68,34	68,34	68,34
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-02-12	1	1	68,42	68,42	68,42	68,42
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-02-13	1	1	68,57	68,57	68,57	68,57
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-02-16	1	1	68,47	68,47	68,47	68,47
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-02-17	1	1	68,87	68,87	68,87	68,87
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-02-18	1	1	68,77	68,77	68,77	68,77
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-02-19	1	1	69,28	69,28	69,28	69,28
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-02-20	1	1	69,2	69,2	69,2	69,2
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-02-23	1	1	69,44	69,44	69,44	69,44
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-02-24	1	1	69,06	69,06	69,06	69,06
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-02-25	1	1	69,02	69,02	69,02	69,02
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-02-26	1	1	69,34	69,34	69,34	69,34
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-02-27	1	1	69,71	69,71	69,71	69,71
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-03-01	1	1	69,7	69,7	69,7	69,7
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-03-02	1	1	70,12	70,12	70,12	70,12
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-03-03	1	1	70,29	70,29	70,29	70,29
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-03-04	1	1	70,4	70,4	70,4	70,4
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-03-05	1	1	70,55	70,55	70,55	70,55
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-03-08	1	1	70,33	70,33	70,33	70,33
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-03-09	1	1	69,72	69,72	69,72	69,72
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-03-10	1	1	69,76	69,76	69,76	69,76
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-03-11	1	1	69,43	69,43	69,43	69,43
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-03-12	1	1	69,13	69,13	69,13	69,13
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-03-15	1	1	69,32	69,32	69,32	69,32
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-03-16	1	1	69,32	69,32	69,32	69,32
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-03-17	1	1	68	68	68	68
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-03-18	1	1	67,96	67,96	67,96	67,96
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-03-19	1	1	67,56	67,56	67,56	67,56
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-03-22	1	1	66,86	66,86	66,86	66,86
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-03-23	1	1	66,97	66,97	66,97	66,97
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-03-24	1	1	66,99	66,99	66,99	66,99
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-03-25	1	1	67,84	67,84	67,84	67,84
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-03-26	1	1	67,68	67,68	67,68	67,68
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-03-29	1	1	67,51	67,51	67,51	67,51
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-03-30	1	1	67,52	67,52	67,52	67,52
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-03-31	1	1	67,52	67,52	67,52	67,52
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-04-01	1	1	67,52	67,52	67,52	67,52
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-04-02	1	1	67,53	67,53	67,53	67,53
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-04-05	1	1	67,55	67,55	67,55	67,55
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-04-06	1	1	67,56	67,56	67,56	67,56
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-04-07	1	1	67,57	67,57	67,57	67,57
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-04-08	1	1	67,56	67,56	67,56	67,56
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-04-13	1	1	67,59	67,59	67,59	67,59
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-04-14	1	1	67,6	67,6	67,6	67,6
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-04-15	1	1	67,6	67,6	67,6	67,6
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-04-16	1	1	67,59	67,59	67,59	67,59
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-04-19	1	1	67,57	67,57	67,57	67,57
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-04-20	1	1	67,58	67,58	67,58	67,58
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-04-21	1	1	67,59	67,59	67,59	67,59
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-04-22	1	1	67,6	67,6	67,6	67,6
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-01-02	1	1	82,95	82,95	82,95	82,95
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-01-05	1	1	82,99	82,99	82,99	82,99
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-01-07	1	1	83,03	83,03	83,03	83,03
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-01-08	1	1	83,26	83,26	83,26	83,26
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-01-09	1	1	83,11	83,11	83,11	83,11
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-01-12	1	1	82,87	82,87	82,87	82,87
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-01-13	1	1	83,1	83,1	83,1	83,1
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-01-14	1	1	83,22	83,22	83,22	83,22
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-01-15	1	1	83,22	83,22	83,22	83,22
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-01-16	1	1	83,42	83,42	83,42	83,42
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-01-19	1	1	83,64	83,64	83,64	83,64
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-01-20	1	1	83,58	83,58	83,58	83,58
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-01-21	1	1	83,41	83,41	83,41	83,41
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-01-22	1	1	83,48	83,48	83,48	83,48
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-01-23	1	1	83,34	83,34	83,34	83,34
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-01-26	1	1	83,59	83,59	83,59	83,59
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-01-27	1	1	83,85	83,85	83,85	83,85
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-01-28	1	1	83,5	83,5	83,5	83,5
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-01-29	1	1	83,39	83,39	83,39	83,39
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-01-30	1	1	83,62	83,62	83,62	83,62
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-02-02	1	1	83,65	83,65	83,65	83,65
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-02-03	1	1	83,44	83,44	83,44	83,44
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-02-04	1	1	83,45	83,45	83,45	83,45
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-02-05	1	1	83,39	83,39	83,39	83,39
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-02-06	1	1	83,41	83,41	83,41	83,41
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-02-09	1	1	83,21	83,21	83,21	83,21
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-02-10	1	1	83,18	83,18	83,18	83,18
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-02-11	1	1	83,26	83,26	83,26	83,26
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-02-12	1	1	83,27	83,27	83,27	83,27
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-02-13	1	1	83,32	83,32	83,32	83,32
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-02-16	1	1	83,25	83,25	83,25	83,25
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-02-17	1	1	83,43	83,43	83,43	83,43
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-02-18	1	1	83,37	83,37	83,37	83,37
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-02-19	1	1	83,6	83,6	83,6	83,6
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-02-20	1	1	83,56	83,56	83,56	83,56
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-02-23	1	1	83,7	83,7	83,7	83,7
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-02-24	1	1	83,59	83,59	83,59	83,59
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-02-25	1	1	83,61	83,61	83,61	83,61
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-02-26	1	1	83,79	83,79	83,79	83,79
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-02-27	1	1	83,96	83,96	83,96	83,96
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-03-01	1	1	83,95	83,95	83,95	83,95
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-03-02	1	1	84,11	84,11	84,11	84,11
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-03-03	1	1	84,19	84,19	84,19	84,19
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-03-04	1	1	84,2	84,2	84,2	84,2
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-03-05	1	1	84,19	84,19	84,19	84,19
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-03-08	1	1	84,06	84,06	84,06	84,06
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-03-09	1	1	83,76	83,76	83,76	83,76
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-03-10	1	1	83,86	83,86	83,86	83,86
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-03-11	1	1	83,74	83,74	83,74	83,74
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-03-12	1	1	83,63	83,63	83,63	83,63
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-03-15	1	1	83,74	83,74	83,74	83,74
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-03-16	1	1	83,74	83,74	83,74	83,74
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-03-17	1	1	82,06	82,06	82,06	82,06
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-03-18	1	1	82,03	82,03	82,03	82,03
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-03-19	1	1	81,89	81,89	81,89	81,89
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-03-22	1	1	81,61	81,61	81,61	81,61
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-03-23	1	1	81,66	81,66	81,66	81,66
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-03-24	1	1	81,65	81,65	81,65	81,65
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-03-25	1	1	82,01	82,01	82,01	82,01
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-03-26	1	1	81,91	81,91	81,91	81,91
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-03-29	1	1	81,8	81,8	81,8	81,8
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-03-30	1	1	81,8	81,8	81,8	81,8
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-03-31	1	1	81,8	81,8	81,8	81,8
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-04-01	1	1	81,8	81,8	81,8	81,8
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-04-02	1	1	81,81	81,81	81,81	81,81
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-04-05	1	1	81,82	81,82	81,82	81,82
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-04-06	1	1	81,82	81,82	81,82	81,82
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-04-07	1	1	81,82	81,82	81,82	81,82
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-04-08	1	1	81,83	81,83	81,83	81,83
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-04-13	1	1	81,85	81,85	81,85	81,85
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-04-14	1	1	81,86	81,86	81,86	81,86
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-04-15	1	1	81,86	81,86	81,86	81,86
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-04-16	1	1	81,86	81,86	81,86	81,86
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-04-19	1	1	81,84	81,84	81,84	81,84
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-04-20	1	1	81,85	81,85	81,85	81,85
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-04-21	1	1	81,85	81,85	81,85	81,85
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-04-22	1	1	81,86	81,86	81,86	81,86
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-01-02	1	1	51,74	51,74	51,74	51,74
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-01-05	1	1	51,98	51,98	51,98	51,98
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-01-07	1	1	51,4	51,4	51,4	51,4
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-01-08	1	1	52,54	52,54	52,54	52,54
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-01-09	1	1	52,32	52,32	52,32	52,32
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-01-12	1	1	52,49	52,49	52,49	52,49
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-01-13	1	1	52,96	52,96	52,96	52,96
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-01-14	1	1	53,35	53,35	53,35	53,35
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-01-15	1	1	53,71	53,71	53,71	53,71
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-01-16	1	1	54,16	54,16	54,16	54,16
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-01-19	1	1	54,6	54,6	54,6	54,6
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-01-20	1	1	54,38	54,38	54,38	54,38
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-01-21	1	1	53,61	53,61	53,61	53,61
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-01-22	1	1	54,49	54,49	54,49	54,49
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-01-23	1	1	54,41	54,41	54,41	54,41
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-01-26	1	1	54,5	54,5	54,5	54,5
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-01-27	1	1	54,78	54,78	54,78	54,78
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-01-28	1	1	54,29	54,29	54,29	54,29
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-01-29	1	1	53,92	53,92	53,92	53,92
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-01-30	1	1	54,25	54,25	54,25	54,25
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-02-02	1	1	54,38	54,38	54,38	54,38
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-02-03	1	1	53,94	53,94	53,94	53,94
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-02-04	1	1	53,8	53,8	53,8	53,8
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-02-05	1	1	54,14	54,14	54,14	54,14
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-02-06	1	1	55,25	55,25	55,25	55,25
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-02-09	1	1	55,67	55,67	55,67	55,67
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-02-10	1	1	55,72	55,72	55,72	55,72
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-02-11	1	1	55,9	55,9	55,9	55,9
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-02-12	1	1	55,9	55,9	55,9	55,9
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-02-13	1	1	55,63	55,63	55,63	55,63
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-02-16	1	1	55,71	55,71	55,71	55,71
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-02-17	1	1	56,22	56,22	56,22	56,22
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-02-18	1	1	56,41	56,41	56,41	56,41
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-02-19	1	1	56,98	56,98	56,98	56,98
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-02-20	1	1	56,53	56,53	56,53	56,53
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-02-23	1	1	56,73	56,73	56,73	56,73
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-02-24	1	1	55,63	55,63	55,63	55,63
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-02-25	1	1	55,83	55,83	55,83	55,83
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-02-26	1	1	56,09	56,09	56,09	56,09
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-02-27	1	1	56,36	56,36	56,36	56,36
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-03-01	1	1	56,59	56,59	56,59	56,59
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-03-02	1	1	57,24	57,24	57,24	57,24
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-03-03	1	1	57,47	57,47	57,47	57,47
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-03-04	1	1	57,52	57,52	57,52	57,52
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-03-05	1	1	57,14	57,14	57,14	57,14
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-03-08	1	1	57,47	57,47	57,47	57,47
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-03-09	1	1	56,74	56,74	56,74	56,74
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-03-10	1	1	56,34	56,34	56,34	56,34
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-03-11	1	1	55,09	55,09	55,09	55,09
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-03-12	1	1	55,3	55,3	55,3	55,3
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-03-15	1	1	55,03	55,03	55,03	55,03
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-03-16	1	1	55,03	55,03	55,03	55,03
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-03-17	1	1	55,3	55,3	55,3	55,3
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-03-18	1	1	55,11	55,11	55,11	55,11
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-03-19	1	1	54,61	54,61	54,61	54,61
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-03-22	1	1	53,38	53,38	53,38	53,38
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-03-23	1	1	53,99	53,99	53,99	53,99
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-03-24	1	1	53,83	53,83	53,83	53,83
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-03-25	1	1	54,36	54,36	54,36	54,36
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-03-26	1	1	54,61	54,61	54,61	54,61
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-03-29	1	1	55,22	55,22	55,22	55,22
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-03-30	1	1	55,05	55,05	55,05	55,05
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-03-31	1	1	55,67	55,67	55,67	55,67
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-04-01	1	1	56,39	56,39	56,39	56,39
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-04-02	1	1	57,21	57,21	57,21	57,21
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-04-05	1	1	57,6	57,6	57,6	57,6
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-04-06	1	1	57,49	57,49	57,49	57,49
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-04-07	1	1	57,75	57,75	57,75	57,75
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-04-08	1	1	57,77	57,77	57,77	57,77
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-04-13	1	1	57,86	57,86	57,86	57,86
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-04-14	1	1	56,91	56,91	56,91	56,91
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-04-15	1	1	57,1	57,1	57,1	57,1
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-04-16	1	1	56,72	56,72	56,72	56,72
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-04-19	1	1	57,06	57,06	57,06	57,06
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-04-20	1	1	57,9	57,9	57,9	57,9
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-04-21	1	1	57,38	57,38	57,38	57,38
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-04-22	1	1	58,01	58,01	58,01	58,01
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-04-23	1	1	58,33	58,33	58,33	58,33
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-04-26	1	1	58,22	58,22	58,22	58,22
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-04-27	1	1	57,88	57,88	57,88	57,88
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-04-28	1	1	57,16	57,16	57,16	57,16
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-04-29	1	1	56,42	56,42	56,42	56,42
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-04-30	1	1	56,53	56,53	56,53	56,53
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-05-03	1	1	56,48	56,48	56,48	56,48
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-05-04	1	1	56,75	56,75	56,75	56,75
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-05-05	1	1	57,05	57,05	57,05	57,05
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-05-06	1	1	55,78	55,78	55,78	55,78
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-05-07	1	1	55,46	55,46	55,46	55,46
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-05-10	1	1	54,24	54,24	54,24	54,24
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-05-11	1	1	54,6	54,6	54,6	54,6
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-05-12	1	1	54,34	54,34	54,34	54,34
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-05-13	1	1	53,6	53,6	53,6	53,6
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-05-14	1	1	53,61	53,61	53,61	53,61
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-05-17	1	1	52,74	52,74	52,74	52,74
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-05-18	1	1	53,23	53,23	53,23	53,23
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-05-19	1	1	54,16	54,16	54,16	54,16
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-05-21	1	1	53,61	53,61	53,61	53,61
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-05-24	1	1	54,42	54,42	54,42	54,42
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-05-25	1	1	53,48	53,48	53,48	53,48
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-05-26	1	1	53,8	53,8	53,8	53,8
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-05-27	1	1	54,26	54,26	54,26	54,26
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-05-28	1	1	54,38	54,38	54,38	54,38
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-06-01	1	1	54,24	54,24	54,24	54,24
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-06-02	1	1	54,52	54,52	54,52	54,52
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-06-03	1	1	54,63	54,63	54,63	54,63
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-06-04	1	1	55,24	55,24	55,24	55,24
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-06-07	1	1	55,24	55,24	55,24	55,24
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-06-08	1	1	55,24	55,24	55,24	55,24
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-06-09	1	1	55,24	55,24	55,24	55,24
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-06-10	1	1	55,24	55,24	55,24	55,24
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-06-11	1	1	55,24	55,24	55,24	55,24
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-06-14	1	1	55,24	55,24	55,24	55,24
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-06-15	1	1	55,24	55,24	55,24	55,24
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-01-02	1	1	65	65	65	65
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-01-05	1	1	65,06	65,06	65,06	65,06
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-01-07	1	1	65,65	65,65	65,65	65,65
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-01-08	1	1	65,8	65,8	65,8	65,8
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-01-09	1	1	65,5	65,5	65,5	65,5
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-01-12	1	1	65,14	65,14	65,14	65,14
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-01-13	1	1	65,53	65,53	65,53	65,53
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-01-14	1	1	66,2	66,2	66,2	66,2
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-01-15	1	1	66,8	66,8	66,8	66,8
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-01-16	1	1	67,73	67,73	67,73	67,73
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-01-19	1	1	68,27	68,27	68,27	68,27
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-01-20	1	1	67,79	67,79	67,79	67,79
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-01-21	1	1	67,3	67,3	67,3	67,3
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-01-22	1	1	67,45	67,45	67,45	67,45
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-01-23	1	1	67,73	67,73	67,73	67,73
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-01-26	1	1	68	68	68	68
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-01-27	1	1	68,52	68,52	68,52	68,52
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-01-28	1	1	68,02	68,02	68,02	68,02
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-01-29	1	1	67,85	67,85	67,85	67,85
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-01-30	1	1	68,15	68,15	68,15	68,15
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-02-02	1	1	68,03	68,03	68,03	68,03
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-02-03	1	1	67,58	67,58	67,58	67,58
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-02-04	1	1	67,46	67,46	67,46	67,46
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-02-05	1	1	67,39	67,39	67,39	67,39
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-02-06	1	1	66,93	66,93	66,93	66,93
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-02-09	1	1	67,52	67,52	67,52	67,52
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-02-10	1	1	67,5	67,5	67,5	67,5
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-02-11	1	1	67,99	67,99	67,99	67,99
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-02-12	1	1	68,38	68,38	68,38	68,38
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-02-13	1	1	68,09	68,09	68,09	68,09
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-02-16	1	1	68,38	68,38	68,38	68,38
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-02-17	1	1	68,74	68,74	68,74	68,74
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-02-18	1	1	69,3	69,3	69,3	69,3
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-02-19	1	1	69,8	69,8	69,8	69,8
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-02-20	1	1	69,75	69,75	69,75	69,75
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-02-23	1	1	69,82	69,82	69,82	69,82
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-02-24	1	1	69,03	69,03	69,03	69,03
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-02-25	1	1	69,14	69,14	69,14	69,14
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-02-26	1	1	69,74	69,74	69,74	69,74
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-02-27	1	1	70,17	70,17	70,17	70,17
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-03-01	1	1	70,11	70,11	70,11	70,11
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-03-02	1	1	71,21	71,21	71,21	71,21
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-03-03	1	1	71,74	71,74	71,74	71,74
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-03-04	1	1	71,63	71,63	71,63	71,63
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-03-05	1	1	70,91	70,91	70,91	70,91
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-03-08	1	1	71,02	71,02	71,02	71,02
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-03-09	1	1	70,27	70,27	70,27	70,27
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-03-10	1	1	70,21	70,21	70,21	70,21
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-03-11	1	1	69	69	69	69
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-03-12	1	1	68,69	68,69	68,69	68,69
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-03-15	1	1	68,97	68,97	68,97	68,97
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-03-16	1	1	67,85	67,85	67,85	67,85
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-03-17	1	1	68,91	68,91	68,91	68,91
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-03-18	1	1	69,23	69,23	69,23	69,23
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-03-19	1	1	68,99	68,99	68,99	68,99
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-03-22	1	1	67,66	67,66	67,66	67,66
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-03-23	1	1	67,58	67,58	67,58	67,58
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-03-24	1	1	67,69	67,69	67,69	67,69
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-03-25	1	1	68,49	68,49	68,49	68,49
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-03-26	1	1	69,05	69,05	69,05	69,05
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-03-29	1	1	69,46	69,46	69,46	69,46
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-03-30	1	1	69,71	69,71	69,71	69,71
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-03-31	1	1	70,23	70,23	70,23	70,23
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-04-01	1	1	69,51	69,51	69,51	69,51
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-04-02	1	1	69,95	69,95	69,95	69,95
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-04-05	1	1	71,42	71,42	71,42	71,42
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-04-06	1	1	71,42	71,42	71,42	71,42
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-04-07	1	1	71,38	71,38	71,38	71,38
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-04-08	1	1	71,31	71,31	71,31	71,31
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-04-13	1	1	71,91	71,91	71,91	71,91
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-04-14	1	1	71	71	71	71
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-04-15	1	1	71,3	71,3	71,3	71,3
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-04-16	1	1	71,4	71,4	71,4	71,4
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-04-19	1	1	71,53	71,53	71,53	71,53
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-04-20	1	1	72,23	72,23	72,23	72,23
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-04-21	1	1	71,51	71,51	71,51	71,51
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-04-22	1	1	71,13	71,13	71,13	71,13
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-04-23	1	1	72,3	72,3	72,3	72,3
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-04-26	1	1	71,95	71,95	71,95	71,95
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-04-27	1	1	71,52	71,52	71,52	71,52
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-04-28	1	1	71,23	71,23	71,23	71,23
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-04-29	1	1	69,94	69,94	69,94	69,94
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-04-30	1	1	69,61	69,61	69,61	69,61
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-05-03	1	1	69,43	69,43	69,43	69,43
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-05-04	1	1	69,53	69,53	69,53	69,53
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-05-05	1	1	69,64	69,64	69,64	69,64
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-05-06	1	1	69,11	69,11	69,11	69,11
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-05-07	1	1	68,63	68,63	68,63	68,63
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-05-10	1	1	68,39	68,39	68,39	68,39
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-05-11	1	1	68,4	68,4	68,4	68,4
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-05-12	1	1	68,43	68,43	68,43	68,43
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-05-13	1	1	68,44	68,44	68,44	68,44
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-05-14	1	1	68,37	68,37	68,37	68,37
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-05-17	1	1	67,39	67,39	67,39	67,39
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-05-18	1	1	67,22	67,22	67,22	67,22
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-05-19	1	1	67,92	67,92	67,92	67,92
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-05-21	1	1	67,48	67,48	67,48	67,48
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-05-24	1	1	68,21	68,21	68,21	68,21
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-05-25	1	1	67,72	67,72	67,72	67,72
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-05-26	1	1	68,1	68,1	68,1	68,1
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-05-27	1	1	67,97	67,97	67,97	67,97
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-05-28	1	1	68,21	68,21	68,21	68,21
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-06-01	1	1	68,09	68,09	68,09	68,09
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-06-02	1	1	68,43	68,43	68,43	68,43
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-06-03	1	1	68,37	68,37	68,37	68,37
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-06-04	1	1	68,56	68,56	68,56	68,56
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-06-07	1	1	68,77	68,77	68,77	68,77
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-06-08	1	1	67,65	67,65	67,65	67,65
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-06-09	1	1	68,04	68,04	68,04	68,04
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-06-10	1	1	68,45	68,45	68,45	68,45
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-06-11	1	1	68,61	68,61	68,61	68,61
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-06-14	1	1	68,12	68,12	68,12	68,12
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-06-15	1	1	67,48	67,48	67,48	67,48
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-06-16	1	1	68,26	68,26	68,26	68,26
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-06-17	1	1	68,41	68,41	68,41	68,41
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-06-18	1	1	68,14	68,14	68,14	68,14
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-06-21	1	1	68,14	68,14	68,14	68,14
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-06-22	1	1	67,99	67,99	67,99	67,99
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-06-23	1	1	68,19	68,19	68,19	68,19
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-06-24	1	1	68,58	68,58	68,58	68,58
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-06-28	1	1	68,2	68,2	68,2	68,2
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-06-29	1	1	67,99	67,99	67,99	67,99
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-06-30	1	1	68,42	68,42	68,42	68,42
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-07-01	1	1	68,64	68,64	68,64	68,64
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-07-02	1	1	67,68	67,68	67,68	67,68
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-07-05	1	1	67,41	67,41	67,41	67,41
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-07-06	1	1	67,12	67,12	67,12	67,12
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-07-07	1	1	66,57	66,57	66,57	66,57
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-07-08	1	1	66,56	66,56	66,56	66,56
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-07-09	1	1	66,32	66,32	66,32	66,32
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-07-12	1	1	66,45	66,45	66,45	66,45
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-07-13	1	1	66,73	66,73	66,73	66,73
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-07-14	1	1	66,28	66,28	66,28	66,28
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-07-15	1	1	66,23	66,23	66,23	66,23
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-07-16	1	1	66,03	66,03	66,03	66,03
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-07-19	1	1	65,66	65,66	65,66	65,66
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-07-20	1	1	65,7	65,7	65,7	65,7
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-07-21	1	1	66,58	66,58	66,58	66,58
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-07-22	1	1	65,68	65,68	65,68	65,68
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-07-23	1	1	65,84	65,84	65,84	65,84
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-07-26	1	1	65,45	65,45	65,45	65,45
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-07-27	1	1	65,39	65,39	65,39	65,39
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-07-28	1	1	66,35	66,35	66,35	66,35
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-07-29	1	1	66,83	66,83	66,83	66,83
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-07-30	1	1	66,88	66,88	66,88	66,88
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-08-02	1	1	66,76	66,76	66,76	66,76
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-08-03	1	1	67,12	67,12	67,12	67,12
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-08-04	1	1	66,62	66,62	66,62	66,62
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-08-05	1	1	66,58	66,58	66,58	66,58
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-08-06	1	1	64,77	64,77	64,77	64,77
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-08-09	1	1	63,78	63,78	63,78	63,78
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-08-10	1	1	63,9	63,9	63,9	63,9
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-08-11	1	1	64,32	64,32	64,32	64,32
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-08-12	1	1	64,04	64,04	64,04	64,04
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-08-13	1	1	63,45	63,45	63,45	63,45
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-08-16	1	1	63,58	63,58	63,58	63,58
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-08-17	1	1	64,54	64,54	64,54	64,54
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-08-18	1	1	64,45	64,45	64,45	64,45
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-08-19	1	1	65,07	65,07	65,07	65,07
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-08-20	1	1	64,78	64,78	64,78	64,78
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-08-23	1	1	65,61	65,61	65,61	65,61
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-08-24	1	1	66,02	66,02	66,02	66,02
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-08-25	1	1	65,94	65,94	65,94	65,94
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-08-26	1	1	66,28	66,28	66,28	66,28
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-08-27	1	1	66,41	66,41	66,41	66,41
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-08-30	1	1	66,73	66,73	66,73	66,73
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-08-31	1	1	66,2	66,2	66,2	66,2
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-09-01	1	1	66,01	66,01	66,01	66,01
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-09-02	1	1	66,08	66,08	66,08	66,08
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-09-03	1	1	66,98	66,98	66,98	66,98
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-09-06	1	1	66,99	66,99	66,99	66,99
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-09-07	1	1	67,01	67,01	67,01	67,01
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-09-08	1	1	67,22	67,22	67,22	67,22
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-09-09	1	1	66,61	66,61	66,61	66,61
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-09-10	1	1	66,43	66,43	66,43	66,43
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-09-13	1	1	66,98	66,98	66,98	66,98
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-09-14	1	1	67,02	67,02	67,02	67,02
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-09-15	1	1	67,51	67,51	67,51	67,51
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-09-16	1	1	67,43	67,43	67,43	67,43
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-09-17	1	1	67,42	67,42	67,42	67,42
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-09-20	1	1	67,5	67,5	67,5	67,5
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-09-21	1	1	66,68	66,68	66,68	66,68
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-09-22	1	1	67,06	67,06	67,06	67,06
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-09-23	1	1	65,82	65,82	65,82	65,82
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-09-24	1	1	65,6	65,6	65,6	65,6
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-09-27	1	1	65,63	65,63	65,63	65,63
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-09-28	1	1	65,5	65,5	65,5	65,5
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-09-29	1	1	65,94	65,94	65,94	65,94
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-09-30	1	1	65,85	65,85	65,85	65,85
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-10-01	1	1	65,92	65,92	65,92	65,92
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-10-04	1	1	67,58	67,58	67,58	67,58
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-10-05	1	1	67,54	67,54	67,54	67,54
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-10-06	1	1	67,66	67,66	67,66	67,66
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-10-07	1	1	68,08	68,08	68,08	68,08
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-10-08	1	1	67,25	67,25	67,25	67,25
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-10-11	1	1	66,94	66,94	66,94	66,94
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-10-12	1	1	66,98	66,98	66,98	66,98
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-10-13	1	1	67,4	67,4	67,4	67,4
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-10-14	1	1	66,51	66,51	66,51	66,51
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-10-15	1	1	65,77	65,77	65,77	65,77
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-10-18	1	1	65,85	65,85	65,85	65,85
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-10-19	1	1	66,28	66,28	66,28	66,28
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-10-20	1	1	65,38	65,38	65,38	65,38
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-10-21	1	1	65,64	65,64	65,64	65,64
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-10-22	1	1	65,98	65,98	65,98	65,98
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-10-25	1	1	64,33	64,33	64,33	64,33
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-10-26	1	1	64,1	64,1	64,1	64,1
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-10-27	1	1	64,66	64,66	64,66	64,66
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-10-28	1	1	65,94	65,94	65,94	65,94
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-10-29	1	1	65,77	65,77	65,77	65,77
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-11-01	1	1	65,87	65,87	65,87	65,87
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-11-02	1	1	66,33	66,33	66,33	66,33
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-11-03	1	1	66,67	66,67	66,67	66,67
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-11-04	1	1	66,66	66,66	66,66	66,66
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-11-05	1	1	67,98	67,98	67,98	67,98
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-11-08	1	1	67,58	67,58	67,58	67,58
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-11-09	1	1	67,64	67,64	67,64	67,64
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-11-10	1	1	67,19	67,19	67,19	67,19
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-11-11	1	1	66,85	66,85	66,85	66,85
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-11-12	1	1	67,19	67,19	67,19	67,19
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-11-15	1	1	67,3	67,3	67,3	67,3
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-11-16	1	1	66,96	66,96	66,96	66,96
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-11-17	1	1	66,84	66,84	66,84	66,84
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-11-18	1	1	67,23	67,23	67,23	67,23
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-11-19	1	1	67,17	67,17	67,17	67,17
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-11-22	1	1	66,28	66,28	66,28	66,28
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-11-23	1	1	66,5	66,5	66,5	66,5
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-11-24	1	1	66,17	66,17	66,17	66,17
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-11-25	1	1	66,28	66,28	66,28	66,28
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-11-26	1	1	66,1	66,1	66,1	66,1
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-11-29	1	1	66,28	66,28	66,28	66,28
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-11-30	1	1	65,92	65,92	65,92	65,92
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-12-01	1	1	65,92	65,92	65,92	65,92
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-12-02	1	1	66,7	66,7	66,7	66,7
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-12-03	1	1	66,29	66,29	66,29	66,29
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-12-06	1	1	65,75	65,75	65,75	65,75
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-12-07	1	1	65,82	65,82	65,82	65,82
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-12-08	1	1	66,48	66,48	66,48	66,48
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-12-09	1	1	66,24	66,24	66,24	66,24
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-12-10	1	1	66,92	66,92	66,92	66,92
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-12-13	1	1	66,74	66,74	66,74	66,74
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-12-14	1	1	66,86	66,86	66,86	66,86
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-12-15	1	1	66,9	66,9	66,9	66,9
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-12-16	1	1	67,02	67,02	67,02	67,02
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-12-17	1	1	67,11	67,11	67,11	67,11
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-12-20	1	1	66,35	66,35	66,35	66,35
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-12-21	1	1	66,27	66,27	66,27	66,27
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-12-22	1	1	67,08	67,08	67,08	67,08
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-12-23	1	1	67,16	67,16	67,16	67,16
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-12-27	1	1	67,04	67,04	67,04	67,04
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-12-28	1	1	66,23	66,23	66,23	66,23
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-12-29	1	1	66,61	66,61	66,61	66,61
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-12-30	1	1	66,98	66,98	66,98	66,98
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-05-17	1	1	100	100	100	100
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-05-18	1	1	100,39	100,39	100,39	100,39
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-05-19	1	1	101,14	101,14	101,14	101,14
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-05-21	1	1	101,27	101,27	101,27	101,27
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-05-24	1	1	102,14	102,14	102,14	102,14
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-05-25	1	1	101,66	101,66	101,66	101,66
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-05-26	1	1	102,15	102,15	102,15	102,15
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-05-27	1	1	102,26	102,26	102,26	102,26
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-05-28	1	1	102,7	102,7	102,7	102,7
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-06-01	1	1	103,21	103,21	103,21	103,21
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-06-02	1	1	103,72	103,72	103,72	103,72
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-06-03	1	1	104,07	104,07	104,07	104,07
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-06-04	1	1	104,59	104,59	104,59	104,59
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-06-07	1	1	105,54	105,54	105,54	105,54
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-06-08	1	1	105,5	105,5	105,5	105,5
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-06-09	1	1	105,32	105,32	105,32	105,32
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-06-10	1	1	104,96	104,96	104,96	104,96
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-06-11	1	1	105,59	105,59	105,59	105,59
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-06-14	1	1	105,44	105,44	105,44	105,44
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-06-15	1	1	104,64	104,64	104,64	104,64
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-06-16	1	1	104,84	104,84	104,84	104,84
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-06-17	1	1	104,96	104,96	104,96	104,96
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-06-18	1	1	104,48	104,48	104,48	104,48
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-06-21	1	1	104,09	104,09	104,09	104,09
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-06-22	1	1	103,62	103,62	103,62	103,62
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-06-23	1	1	104,41	104,41	104,41	104,41
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-06-24	1	1	105,67	105,67	105,67	105,67
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-06-28	1	1	105,96	105,96	105,96	105,96
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-06-29	1	1	106,02	106,02	106,02	106,02
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-06-30	1	1	106,25	106,25	106,25	106,25
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-07-01	1	1	106,76	106,76	106,76	106,76
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-07-02	1	1	106,19	106,19	106,19	106,19
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-07-05	1	1	105,85	105,85	105,85	105,85
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-07-06	1	1	105,18	105,18	105,18	105,18
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-07-07	1	1	105,09	105,09	105,09	105,09
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-07-08	1	1	105,02	105,02	105,02	105,02
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-07-09	1	1	104,8	104,8	104,8	104,8
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-07-12	1	1	105,11	105,11	105,11	105,11
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-07-13	1	1	105,58	105,58	105,58	105,58
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-07-14	1	1	104,94	104,94	104,94	104,94
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-07-15	1	1	104,84	104,84	104,84	104,84
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-07-16	1	1	104,45	104,45	104,45	104,45
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-07-19	1	1	104,14	104,14	104,14	104,14
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-07-20	1	1	103,76	103,76	103,76	103,76
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-07-21	1	1	105,06	105,06	105,06	105,06
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-07-22	1	1	104,04	104,04	104,04	104,04
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-07-23	1	1	103,61	103,61	103,61	103,61
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-07-26	1	1	103,41	103,41	103,41	103,41
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-07-27	1	1	103,04	103,04	103,04	103,04
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-07-28	1	1	103,57	103,57	103,57	103,57
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-07-29	1	1	103,89	103,89	103,89	103,89
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-07-30	1	1	104,17	104,17	104,17	104,17
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-08-02	1	1	103,76	103,76	103,76	103,76
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-08-03	1	1	104,4	104,4	104,4	104,4
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-08-04	1	1	103,9	103,9	103,9	103,9
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-08-05	1	1	104,43	104,43	104,43	104,43
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-08-06	1	1	103,65	103,65	103,65	103,65
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-08-09	1	1	102,32	102,32	102,32	102,32
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-08-10	1	1	102,6	102,6	102,6	102,6
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-08-11	1	1	102,45	102,45	102,45	102,45
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-08-12	1	1	101,62	101,62	101,62	101,62
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-08-13	1	1	101,5	101,5	101,5	101,5
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-08-16	1	1	100,69	100,69	100,69	100,69
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-08-17	1	1	101,68	101,68	101,68	101,68
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-08-18	1	1	101,21	101,21	101,21	101,21
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-08-19	1	1	102,27	102,27	102,27	102,27
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-08-20	1	1	102,24	102,24	102,24	102,24
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-08-23	1	1	103,1	103,1	103,1	103,1
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-08-24	1	1	103,31	103,31	103,31	103,31
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-08-25	1	1	103,76	103,76	103,76	103,76
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-08-26	1	1	104,2	104,2	104,2	104,2
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-08-27	1	1	104,06	104,06	104,06	104,06
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-08-30	1	1	103,9	103,9	103,9	103,9
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-08-31	1	1	104,1	104,1	104,1	104,1
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-09-01	1	1	104,42	104,42	104,42	104,42
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-09-02	1	1	104,67	104,67	104,67	104,67
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-09-03	1	1	105,12	105,12	105,12	105,12
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-09-06	1	1	105,02	105,02	105,02	105,02
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-09-07	1	1	105,12	105,12	105,12	105,12
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-09-08	1	1	105,26	105,26	105,26	105,26
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-09-09	1	1	104,88	104,88	104,88	104,88
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-09-10	1	1	105,33	105,33	105,33	105,33
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-09-13	1	1	106,18	106,18	106,18	106,18
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-09-14	1	1	106,54	106,54	106,54	106,54
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-09-15	1	1	107,53	107,53	107,53	107,53
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-09-16	1	1	107,17	107,17	107,17	107,17
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-09-17	1	1	107,21	107,21	107,21	107,21
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-09-20	1	1	106,95	106,95	106,95	106,95
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-09-21	1	1	107,25	107,25	107,25	107,25
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-09-22	1	1	107,79	107,79	107,79	107,79
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-09-23	1	1	106,94	106,94	106,94	106,94
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-09-24	1	1	106,9	106,9	106,9	106,9
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-09-27	1	1	106,84	106,84	106,84	106,84
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-09-28	1	1	106,7	106,7	106,7	106,7
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-09-29	1	1	107,86	107,86	107,86	107,86
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-09-30	1	1	108,04	108,04	108,04	108,04
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-10-01	1	1	109,14	109,14	109,14	109,14
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-10-04	1	1	110,67	110,67	110,67	110,67
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-10-05	1	1	110,55	110,55	110,55	110,55
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-10-06	1	1	110,44	110,44	110,44	110,44
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-10-07	1	1	110,46	110,46	110,46	110,46
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-10-08	1	1	109,83	109,83	109,83	109,83
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-10-11	1	1	110,02	110,02	110,02	110,02
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-10-12	1	1	109,16	109,16	109,16	109,16
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-10-13	1	1	109,9	109,9	109,9	109,9
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-10-14	1	1	109,53	109,53	109,53	109,53
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-10-15	1	1	109,16	109,16	109,16	109,16
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-10-18	1	1	109,1	109,1	109,1	109,1
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-10-19	1	1	109,36	109,36	109,36	109,36
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-10-20	1	1	108,18	108,18	108,18	108,18
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-10-21	1	1	108,39	108,39	108,39	108,39
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-10-22	1	1	108,83	108,83	108,83	108,83
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-10-25	1	1	107,74	107,74	107,74	107,74
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-10-26	1	1	108,13	108,13	108,13	108,13
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-10-27	1	1	108,41	108,41	108,41	108,41
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-10-28	1	1	108,64	108,64	108,64	108,64
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-10-29	1	1	108,69	108,69	108,69	108,69
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-11-01	1	1	109,61	109,61	109,61	109,61
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-11-02	1	1	110,31	110,31	110,31	110,31
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-11-03	1	1	111,16	111,16	111,16	111,16
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-11-04	1	1	110,99	110,99	110,99	110,99
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-11-05	1	1	112,19	112,19	112,19	112,19
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-11-08	1	1	112,43	112,43	112,43	112,43
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-11-09	1	1	113,23	113,23	113,23	113,23
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-11-10	1	1	113,99	113,99	113,99	113,99
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-11-11	1	1	114,3	114,3	114,3	114,3
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-11-12	1	1	114,7	114,7	114,7	114,7
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-11-15	1	1	115,32	115,32	115,32	115,32
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-11-16	1	1	115,36	115,36	115,36	115,36
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-11-17	1	1	116,23	116,23	116,23	116,23
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-11-18	1	1	116,5	116,5	116,5	116,5
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-11-19	1	1	116,99	116,99	116,99	116,99
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-11-22	1	1	116,17	116,17	116,17	116,17
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-11-23	1	1	117,03	117,03	117,03	117,03
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-11-24	1	1	117,5	117,5	117,5	117,5
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-11-25	1	1	118,05	118,05	118,05	118,05
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-11-26	1	1	118,51	118,51	118,51	118,51
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-11-29	1	1	119,09	119,09	119,09	119,09
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-11-30	1	1	118,76	118,76	118,76	118,76
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-12-01	1	1	119,63	119,63	119,63	119,63
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-12-02	1	1	120,5	120,5	120,5	120,5
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-12-03	1	1	120,76	120,76	120,76	120,76
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-12-06	1	1	120,93	120,93	120,93	120,93
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-12-07	1	1	122,82	122,82	122,82	122,82
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-12-08	1	1	122,73	122,73	122,73	122,73
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-12-09	1	1	121,79	121,79	121,79	121,79
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-12-10	1	1	121,71	121,71	121,71	121,71
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-12-13	1	1	121,87	121,87	121,87	121,87
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-12-14	1	1	121,75	121,75	121,75	121,75
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-12-15	1	1	122,3	122,3	122,3	122,3
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-12-16	1	1	122,42	122,42	122,42	122,42
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-12-17	1	1	122,35	122,35	122,35	122,35
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-12-20	1	1	122,66	122,66	122,66	122,66
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-12-21	1	1	123,39	123,39	123,39	123,39
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-12-22	1	1	124,63	124,63	124,63	124,63
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-12-23	1	1	124,79	124,79	124,79	124,79
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-12-27	1	1	124,97	124,97	124,97	124,97
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-12-28	1	1	124,52	124,52	124,52	124,52
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-12-29	1	1	125,15	125,15	125,15	125,15
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-12-30	1	1	126	126	126	126
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-01-02	1	1	169,28	169,28	169,28	169,28
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-01-05	1	1	169,22	169,22	169,22	169,22
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-01-07	1	1	168,44	168,44	168,44	168,44
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-01-08	1	1	170,23	170,23	170,23	170,23
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-01-09	1	1	169,56	169,56	169,56	169,56
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-01-12	1	1	170,35	170,35	170,35	170,35
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-01-13	1	1	171,86	171,86	171,86	171,86
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-01-14	1	1	172,65	172,65	172,65	172,65
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-01-15	1	1	173,43	173,43	173,43	173,43
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-01-16	1	1	174,2	174,2	174,2	174,2
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-01-19	1	1	175,15	175,15	175,15	175,15
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-01-20	1	1	175,47	175,47	175,47	175,47
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-01-21	1	1	173,46	173,46	173,46	173,46
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-01-22	1	1	175,61	175,61	175,61	175,61
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-01-23	1	1	175,88	175,88	175,88	175,88
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-01-26	1	1	176,31	176,31	176,31	176,31
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-01-27	1	1	177,99	177,99	177,99	177,99
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-01-28	1	1	175,95	175,95	175,95	175,95
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-01-29	1	1	174,41	174,41	174,41	174,41
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-01-30	1	1	175,51	175,51	175,51	175,51
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-02-02	1	1	175,66	175,66	175,66	175,66
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-02-03	1	1	174,59	174,59	174,59	174,59
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-02-04	1	1	173,63	173,63	173,63	173,63
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-02-05	1	1	174,23	174,23	174,23	174,23
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-02-06	1	1	176,18	176,18	176,18	176,18
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-02-09	1	1	178,61	178,61	178,61	178,61
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-02-10	1	1	178,37	178,37	178,37	178,37
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-02-11	1	1	180,03	180,03	180,03	180,03
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-02-12	1	1	178,98	178,98	178,98	178,98
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-02-13	1	1	178,39	178,39	178,39	178,39
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-02-16	1	1	178,28	178,28	178,28	178,28
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-02-17	1	1	180,24	180,24	180,24	180,24
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-02-18	1	1	181,14	181,14	181,14	181,14
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-02-19	1	1	182,86	182,86	182,86	182,86
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-02-20	1	1	182,12	182,12	182,12	182,12
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-02-23	1	1	182,17	182,17	182,17	182,17
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-02-24	1	1	178,93	178,93	178,93	178,93
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-02-25	1	1	178,8	178,8	178,8	178,8
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-02-26	1	1	180,33	180,33	180,33	180,33
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-02-27	1	1	181,22	181,22	181,22	181,22
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-03-01	1	1	181,38	181,38	181,38	181,38
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-03-02	1	1	183,65	183,65	183,65	183,65
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-03-03	1	1	184,78	184,78	184,78	184,78
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-03-04	1	1	184,78	184,78	184,78	184,78
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-03-05	1	1	183,94	183,94	183,94	183,94
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-03-08	1	1	185,15	185,15	185,15	185,15
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-03-09	1	1	182,9	182,9	182,9	182,9
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-03-10	1	1	181,23	181,23	181,23	181,23
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-03-11	1	1	176,89	176,89	176,89	176,89
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-03-12	1	1	177,04	177,04	177,04	177,04
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-03-15	1	1	177,2	177,2	177,2	177,2
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-03-16	1	1	175,87	175,87	175,87	175,87
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-03-17	1	1	178,29	178,29	178,29	178,29
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-03-18	1	1	177,59	177,59	177,59	177,59
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-03-19	1	1	176,13	176,13	176,13	176,13
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-03-22	1	1	172,39	172,39	172,39	172,39
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-03-23	1	1	173,6	173,6	173,6	173,6
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-03-24	1	1	172,89	172,89	172,89	172,89
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-03-25	1	1	174,24	174,24	174,24	174,24
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-03-26	1	1	175,32	175,32	175,32	175,32
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-03-29	1	1	177,23	177,23	177,23	177,23
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-03-30	1	1	177,3	177,3	177,3	177,3
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-03-31	1	1	179,21	179,21	179,21	179,21
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-04-01	1	1	180,7	180,7	180,7	180,7
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-04-02	1	1	182,11	182,11	182,11	182,11
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-04-05	1	1	184,74	184,74	184,74	184,74
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-04-06	1	1	183,43	183,43	183,43	183,43
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-04-07	1	1	184,94	184,94	184,94	184,94
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-04-08	1	1	184,57	184,57	184,57	184,57
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-04-13	1	1	185,28	185,28	185,28	185,28
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-04-14	1	1	181,8	181,8	181,8	181,8
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-04-15	1	1	183,12	183,12	183,12	183,12
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-04-16	1	1	182,15	182,15	182,15	182,15
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-04-19	1	1	183,22	183,22	183,22	183,22
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-04-20	1	1	185,13	185,13	185,13	185,13
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-04-21	1	1	184,18	184,18	184,18	184,18
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-04-22	1	1	185,11	185,11	185,11	185,11
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-04-23	1	1	187,19	187,19	187,19	187,19
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-04-26	1	1	186,2	186,2	186,2	186,2
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-04-27	1	1	185,16	185,16	185,16	185,16
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-04-28	1	1	183,53	183,53	183,53	183,53
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-04-29	1	1	181	181	181	181
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-04-30	1	1	182,46	182,46	182,46	182,46
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-05-03	1	1	181,68	181,68	181,68	181,68
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-05-04	1	1	182,8	182,8	182,8	182,8
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-05-05	1	1	184,19	184,19	184,19	184,19
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-05-06	1	1	181,42	181,42	181,42	181,42
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-05-07	1	1	178,69	178,69	178,69	178,69
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-05-10	1	1	176,63	176,63	176,63	176,63
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-05-11	1	1	176,17	176,17	176,17	176,17
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-05-12	1	1	176,39	176,39	176,39	176,39
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-05-13	1	1	176,43	176,43	176,43	176,43
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-05-14	1	1	177,02	177,02	177,02	177,02
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-05-17	1	1	174,12	174,12	174,12	174,12
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-05-18	1	1	175,37	175,37	175,37	175,37
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-05-19	1	1	178,23	178,23	178,23	178,23
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-05-21	1	1	176,84	176,84	176,84	176,84
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-05-24	1	1	178,87	178,87	178,87	178,87
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-05-25	1	1	176,87	176,87	176,87	176,87
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-05-26	1	1	177,84	177,84	177,84	177,84
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-05-27	1	1	178,95	178,95	178,95	178,95
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-05-28	1	1	179,5	179,5	179,5	179,5
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-06-01	1	1	179,24	179,24	179,24	179,24
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-06-02	1	1	180,35	180,35	180,35	180,35
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-06-03	1	1	180,31	180,31	180,31	180,31
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-06-04	1	1	182,51	182,51	182,51	182,51
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-06-07	1	1	184,09	184,09	184,09	184,09
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-06-08	1	1	178,85	178,85	178,85	178,85
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-06-09	1	1	178,74	178,74	178,74	178,74
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-06-10	1	1	178,01	178,01	178,01	178,01
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-06-11	1	1	178,31	178,31	178,31	178,31
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-06-14	1	1	176,94	176,94	176,94	176,94
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-06-15	1	1	176,64	176,64	176,64	176,64
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-06-16	1	1	177,76	177,76	177,76	177,76
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-06-17	1	1	177,39	177,39	177,39	177,39
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-06-18	1	1	176,98	176,98	176,98	176,98
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-06-21	1	1	176,65	176,65	176,65	176,65
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-06-22	1	1	176,09	176,09	176,09	176,09
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-06-23	1	1	177,9	177,9	177,9	177,9
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-06-24	1	1	179,59	179,59	179,59	179,59
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-06-28	1	1	180,4	180,4	180,4	180,4
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-06-29	1	1	179,91	179,91	179,91	179,91
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-06-30	1	1	181,1	181,1	181,1	181,1
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-07-01	1	1	181,23	181,23	181,23	181,23
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-07-02	1	1	179,82	179,82	179,82	179,82
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-07-05	1	1	178,95	178,95	178,95	178,95
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-07-06	1	1	177,69	177,69	177,69	177,69
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-07-07	1	1	176,93	176,93	176,93	176,93
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-07-08	1	1	177,06	177,06	177,06	177,06
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-07-09	1	1	176,24	176,24	176,24	176,24
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-07-12	1	1	175,93	175,93	175,93	175,93
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-07-13	1	1	176,23	176,23	176,23	176,23
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-07-14	1	1	175,43	175,43	175,43	175,43
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-07-15	1	1	175,56	175,56	175,56	175,56
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-07-16	1	1	175,21	175,21	175,21	175,21
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-07-19	1	1	175,46	175,46	175,46	175,46
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-07-20	1	1	173,62	173,62	173,62	173,62
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-07-21	1	1	178,9	178,9	178,9	178,9
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-07-22	1	1	176,37	176,37	176,37	176,37
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-07-23	1	1	175,41	175,41	175,41	175,41
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-07-26	1	1	174,9	174,9	174,9	174,9
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-07-27	1	1	174,9	174,9	174,9	174,9
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-07-28	1	1	176,63	176,63	176,63	176,63
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-07-29	1	1	177,16	177,16	177,16	177,16
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-07-30	1	1	177,15	177,15	177,15	177,15
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-08-02	1	1	176,44	176,44	176,44	176,44
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-08-03	1	1	177,35	177,35	177,35	177,35
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-08-04	1	1	175,86	175,86	175,86	175,86
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-08-05	1	1	177,32	177,32	177,32	177,32
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-08-06	1	1	174,55	174,55	174,55	174,55
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-08-09	1	1	172,04	172,04	172,04	172,04
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-08-10	1	1	173,07	173,07	173,07	173,07
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-08-11	1	1	171,26	171,26	171,26	171,26
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-08-12	1	1	170,17	170,17	170,17	170,17
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-08-13	1	1	169,66	169,66	169,66	169,66
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-08-16	1	1	170,4	170,4	170,4	170,4
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-08-17	1	1	172,32	172,32	172,32	172,32
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-08-18	1	1	171,55	171,55	171,55	171,55
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-08-19	1	1	173,88	173,88	173,88	173,88
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-08-20	1	1	172,43	172,43	172,43	172,43
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-08-23	1	1	175,47	175,47	175,47	175,47
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-08-24	1	1	176,49	176,49	176,49	176,49
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-08-25	1	1	176,41	176,41	176,41	176,41
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-08-26	1	1	178,04	178,04	178,04	178,04
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-08-27	1	1	177,47	177,47	177,47	177,47
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-08-30	1	1	177,55	177,55	177,55	177,55
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-08-31	1	1	177,79	177,79	177,79	177,79
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-09-01	1	1	178,13	178,13	178,13	178,13
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-09-02	1	1	179,13	179,13	179,13	179,13
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-09-03	1	1	180,2	180,2	180,2	180,2
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-09-06	1	1	180,07	180,07	180,07	180,07
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-09-07	1	1	179,91	179,91	179,91	179,91
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-09-08	1	1	179,81	179,81	179,81	179,81
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-09-09	1	1	178,52	178,52	178,52	178,52
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-09-10	1	1	179,01	179,01	179,01	179,01
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-09-13	1	1	180,01	180,01	180,01	180,01
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-09-14	1	1	180,55	180,55	180,55	180,55
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-09-15	1	1	181,52	181,52	181,52	181,52
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-09-16	1	1	180,13	180,13	180,13	180,13
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-09-17	1	1	181,49	181,49	181,49	181,49
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-09-20	1	1	180,13	180,13	180,13	180,13
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-09-21	1	1	180,78	180,78	180,78	180,78
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-09-22	1	1	181,38	181,38	181,38	181,38
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-09-23	1	1	179,44	179,44	179,44	179,44
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-09-24	1	1	179,7	179,7	179,7	179,7
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-09-27	1	1	178,89	178,89	178,89	178,89
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-09-28	1	1	179,3	179,3	179,3	179,3
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-09-29	1	1	181,3	181,3	181,3	181,3
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-09-30	1	1	182,11	182,11	182,11	182,11
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-10-01	1	1	183,42	183,42	183,42	183,42
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-10-04	1	1	186,39	186,39	186,39	186,39
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-10-05	1	1	186	186	186	186
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-10-06	1	1	185,61	185,61	185,61	185,61
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-10-07	1	1	187,13	187,13	187,13	187,13
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-10-08	1	1	185,54	185,54	185,54	185,54
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-10-11	1	1	185,7	185,7	185,7	185,7
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-10-12	1	1	184,43	184,43	184,43	184,43
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-10-13	1	1	186,34	186,34	186,34	186,34
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-10-14	1	1	185,84	185,84	185,84	185,84
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-10-15	1	1	183,81	183,81	183,81	183,81
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-10-18	1	1	184,17	184,17	184,17	184,17
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-10-19	1	1	185,71	185,71	185,71	185,71
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-10-20	1	1	183,47	183,47	183,47	183,47
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-10-21	1	1	183,61	183,61	183,61	183,61
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-10-22	1	1	182,89	182,89	182,89	182,89
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-10-25	1	1	179,81	179,81	179,81	179,81
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-10-26	1	1	179,71	179,71	179,71	179,71
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-10-27	1	1	180,47	180,47	180,47	180,47
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-10-28	1	1	182,05	182,05	182,05	182,05
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-10-29	1	1	182,23	182,23	182,23	182,23
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-11-01	1	1	183,4	183,4	183,4	183,4
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-11-02	1	1	184,59	184,59	184,59	184,59
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-11-03	1	1	186,75	186,75	186,75	186,75
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-11-04	1	1	186,03	186,03	186,03	186,03
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-11-05	1	1	187,46	187,46	187,46	187,46
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-11-08	1	1	187,48	187,48	187,48	187,48
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-11-09	1	1	188,49	188,49	188,49	188,49
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-11-10	1	1	190,14	190,14	190,14	190,14
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-11-11	1	1	190,18	190,18	190,18	190,18
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-11-12	1	1	191,47	191,47	191,47	191,47
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-11-15	1	1	192,24	192,24	192,24	192,24
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-11-16	1	1	191,63	191,63	191,63	191,63
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-11-17	1	1	192,43	192,43	192,43	192,43
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-11-18	1	1	193,2	193,2	193,2	193,2
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-11-19	1	1	192,78	192,78	192,78	192,78
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-11-22	1	1	190,4	190,4	190,4	190,4
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-11-23	1	1	192,12	192,12	192,12	192,12
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-11-24	1	1	191,96	191,96	191,96	191,96
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-11-25	1	1	192,43	192,43	192,43	192,43
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-11-26	1	1	192,97	192,97	192,97	192,97
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-11-29	1	1	194,81	194,81	194,81	194,81
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-11-30	1	1	194,35	194,35	194,35	194,35
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-12-01	1	1	194,82	194,82	194,82	194,82
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-12-02	1	1	195,89	195,89	195,89	195,89
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-12-03	1	1	195,16	195,16	195,16	195,16
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-12-06	1	1	194,06	194,06	194,06	194,06
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-12-07	1	1	196,14	196,14	196,14	196,14
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-12-08	1	1	194,9	194,9	194,9	194,9
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-12-09	1	1	193,28	193,28	193,28	193,28
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-12-10	1	1	193,64	193,64	193,64	193,64
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-12-13	1	1	194,84	194,84	194,84	194,84
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-12-14	1	1	193,93	193,93	193,93	193,93
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-12-15	1	1	193,82	193,82	193,82	193,82
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-12-16	1	1	193,79	193,79	193,79	193,79
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-12-17	1	1	192,13	192,13	192,13	192,13
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-12-20	1	1	193,43	193,43	193,43	193,43
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-12-21	1	1	194,11	194,11	194,11	194,11
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-12-22	1	1	195,67	195,67	195,67	195,67
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-12-23	1	1	195,62	195,62	195,62	195,62
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-12-27	1	1	196,5	196,5	196,5	196,5
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-12-28	1	1	195,41	195,41	195,41	195,41
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-12-29	1	1	196,02	196,02	196,02	196,02
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-12-30	1	1	196,43	196,43	196,43	196,43
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-01-02	1	1	131,06	131,06	131,06	131,06
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-01-05	1	1	131,14	131,14	131,14	131,14
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-01-07	1	1	131,28	131,28	131,28	131,28
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-01-08	1	1	132,2	132,2	132,2	132,2
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-01-09	1	1	131,6	131,6	131,6	131,6
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-01-12	1	1	131,66	131,66	131,66	131,66
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-01-13	1	1	132,71	132,71	132,71	132,71
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-01-14	1	1	133,66	133,66	133,66	133,66
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-01-15	1	1	134,55	134,55	134,55	134,55
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-01-16	1	1	135,61	135,61	135,61	135,61
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-01-19	1	1	136,4	136,4	136,4	136,4
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-01-20	1	1	136,13	136,13	136,13	136,13
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-01-21	1	1	134,9	134,9	134,9	134,9
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-01-22	1	1	136,04	136,04	136,04	136,04
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-01-23	1	1	136,45	136,45	136,45	136,45
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-01-26	1	1	136,84	136,84	136,84	136,84
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-01-27	1	1	137,88	137,88	137,88	137,88
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-01-28	1	1	136,46	136,46	136,46	136,46
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-01-29	1	1	135,7	135,7	135,7	135,7
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-01-30	1	1	136,51	136,51	136,51	136,51
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-02-02	1	1	136,42	136,42	136,42	136,42
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-02-03	1	1	135,63	135,63	135,63	135,63
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-02-04	1	1	135,1	135,1	135,1	135,1
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-02-05	1	1	135,29	135,29	135,29	135,29
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-02-06	1	1	135,67	135,67	135,67	135,67
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-02-09	1	1	137,14	137,14	137,14	137,14
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-02-10	1	1	136,92	136,92	136,92	136,92
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-02-11	1	1	138,03	138,03	138,03	138,03
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-02-12	1	1	137,89	137,89	137,89	137,89
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-02-13	1	1	137,39	137,39	137,39	137,39
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-02-16	1	1	137,53	137,53	137,53	137,53
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-02-17	1	1	138,62	138,62	138,62	138,62
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-02-18	1	1	139,61	139,61	139,61	139,61
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-02-19	1	1	140,78	140,78	140,78	140,78
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-02-20	1	1	140,39	140,39	140,39	140,39
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-02-23	1	1	140,47	140,47	140,47	140,47
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-02-24	1	1	138,38	138,38	138,38	138,38
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-02-25	1	1	138,43	138,43	138,43	138,43
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-02-26	1	1	139,69	139,69	139,69	139,69
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-02-27	1	1	140,46	140,46	140,46	140,46
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-03-01	1	1	140,49	140,49	140,49	140,49
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-03-02	1	1	142,39	142,39	142,39	142,39
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-03-03	1	1	143,35	143,35	143,35	143,35
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-03-04	1	1	143,22	143,22	143,22	143,22
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-03-05	1	1	142,28	142,28	142,28	142,28
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-03-08	1	1	142,84	142,84	142,84	142,84
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-03-09	1	1	141,2	141,2	141,2	141,2
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-03-10	1	1	140,46	140,46	140,46	140,46
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-03-11	1	1	137,48	137,48	137,48	137,48
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-03-12	1	1	137,25	137,25	137,25	137,25
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-03-15	1	1	137,63	137,63	137,63	137,63
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-03-16	1	1	136,01	136,01	136,01	136,01
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-03-17	1	1	137,96	137,96	137,96	137,96
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-03-18	1	1	137,84	137,84	137,84	137,84
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-03-19	1	1	136,95	136,95	136,95	136,95
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-03-22	1	1	134,16	134,16	134,16	134,16
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-03-23	1	1	134,62	134,62	134,62	134,62
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-03-24	1	1	134,37	134,37	134,37	134,37
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-03-25	1	1	135,64	135,64	135,64	135,64
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-03-26	1	1	136,61	136,61	136,61	136,61
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-03-29	1	1	137,91	137,91	137,91	137,91
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-03-30	1	1	138,09	138,09	138,09	138,09
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-03-31	1	1	139,27	139,27	139,27	139,27
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-04-01	1	1	139,32	139,32	139,32	139,32
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-04-02	1	1	140,41	140,41	140,41	140,41
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-04-05	1	1	142,89	142,89	142,89	142,89
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-04-06	1	1	142,52	142,52	142,52	142,52
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-04-07	1	1	143,1	143,1	143,1	143,1
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-04-08	1	1	142,83	142,83	142,83	142,83
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-04-13	1	1	143,69	143,69	143,69	143,69
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-04-14	1	1	141,34	141,34	141,34	141,34
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-04-15	1	1	142,3	142,3	142,3	142,3
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-04-16	1	1	142,06	142,06	142,06	142,06
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-04-19	1	1	142,58	142,58	142,58	142,58
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-04-20	1	1	143,95	143,95	143,95	143,95
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-04-21	1	1	142,92	142,92	142,92	142,92
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-04-22	1	1	143,1	143,1	143,1	143,1
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-04-23	1	1	144,93	144,93	144,93	144,93
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-04-26	1	1	144,2	144,2	144,2	144,2
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-04-27	1	1	143,45	143,45	143,45	143,45
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-04-28	1	1	142,43	142,43	142,43	142,43
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-04-29	1	1	140,31	140,31	140,31	140,31
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-04-30	1	1	140,72	140,72	140,72	140,72
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-05-03	1	1	140,14	140,14	140,14	140,14
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-05-04	1	1	140,79	140,79	140,79	140,79
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-05-05	1	1	141,48	141,48	141,48	141,48
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-05-06	1	1	139,88	139,88	139,88	139,88
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-05-07	1	1	138,27	138,27	138,27	138,27
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-05-10	1	1	137,26	137,26	137,26	137,26
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-05-11	1	1	137,09	137,09	137,09	137,09
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-05-12	1	1	137,13	137,13	137,13	137,13
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-05-13	1	1	137,3	137,3	137,3	137,3
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-05-14	1	1	137,51	137,51	137,51	137,51
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-05-17	1	1	135,42	135,42	135,42	135,42
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-05-18	1	1	135,75	135,75	135,75	135,75
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-05-19	1	1	137,51	137,51	137,51	137,51
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-05-21	1	1	136,53	136,53	136,53	136,53
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-05-24	1	1	138,09	138,09	138,09	138,09
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-05-25	1	1	136,79	136,79	136,79	136,79
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-05-26	1	1	137,59	137,59	137,59	137,59
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-05-27	1	1	137,9	137,9	137,9	137,9
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-05-28	1	1	138,35	138,35	138,35	138,35
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-06-01	1	1	138,12	138,12	138,12	138,12
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-06-02	1	1	138,96	138,96	138,96	138,96
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-06-03	1	1	138,96	138,96	138,96	138,96
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-06-04	1	1	140,02	140,02	140,02	140,02
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-06-07	1	1	140,92	140,92	140,92	140,92
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-06-08	1	1	137,93	137,93	137,93	137,93
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-06-09	1	1	138,31	138,31	138,31	138,31
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-06-10	1	1	138,45	138,45	138,45	138,45
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-06-11	1	1	138,75	138,75	138,75	138,75
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-06-14	1	1	137,7	137,7	137,7	137,7
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-06-15	1	1	136,99	136,99	136,99	136,99
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-06-16	1	1	138,13	138,13	138,13	138,13
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-06-17	1	1	138,06	138,06	138,06	138,06
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-06-18	1	1	137,58	137,58	137,58	137,58
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-06-21	1	1	137,38	137,38	137,38	137,38
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-06-22	1	1	137,04	137,04	137,04	137,04
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-06-23	1	1	137,97	137,97	137,97	137,97
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-06-24	1	1	138,95	138,95	138,95	138,95
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-06-28	1	1	139,04	139,04	139,04	139,04
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-06-29	1	1	138,63	138,63	138,63	138,63
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-06-30	1	1	139,51	139,51	139,51	139,51
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-07-01	1	1	139,8	139,8	139,8	139,8
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-07-02	1	1	138,41	138,41	138,41	138,41
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-07-05	1	1	137,82	137,82	137,82	137,82
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-07-06	1	1	137,02	137,02	137,02	137,02
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-07-07	1	1	136,17	136,17	136,17	136,17
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-07-08	1	1	136,2	136,2	136,2	136,2
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-07-09	1	1	135,67	135,67	135,67	135,67
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-07-12	1	1	135,59	135,59	135,59	135,59
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-07-13	1	1	135,91	135,91	135,91	135,91
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-07-14	1	1	135,13	135,13	135,13	135,13
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-07-15	1	1	135,14	135,14	135,14	135,14
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-07-16	1	1	134,85	134,85	134,85	134,85
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-07-19	1	1	134,56	134,56	134,56	134,56
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-07-20	1	1	133,8	133,8	133,8	133,8
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-07-21	1	1	136,85	136,85	136,85	136,85
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-07-22	1	1	134,94	134,94	134,94	134,94
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-07-23	1	1	134,7	134,7	134,7	134,7
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-07-26	1	1	134,13	134,13	134,13	134,13
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-07-27	1	1	134,08	134,08	134,08	134,08
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-07-28	1	1	135,76	135,76	135,76	135,76
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-07-29	1	1	136,43	136,43	136,43	136,43
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-07-30	1	1	136,49	136,49	136,49	136,49
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-08-02	1	1	136,07	136,07	136,07	136,07
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-08-03	1	1	136,84	136,84	136,84	136,84
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-08-04	1	1	135,83	135,83	135,83	135,83
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-08-05	1	1	136,46	136,46	136,46	136,46
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-08-06	1	1	133,64	133,64	133,64	133,64
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-08-09	1	1	131,67	131,67	131,67	131,67
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-08-10	1	1	132,18	132,18	132,18	132,18
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-08-11	1	1	131,79	131,79	131,79	131,79
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-08-12	1	1	131,05	131,05	131,05	131,05
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-08-13	1	1	130,33	130,33	130,33	130,33
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-08-16	1	1	130,83	130,83	130,83	130,83
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-08-17	1	1	132,56	132,56	132,56	132,56
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-08-18	1	1	132,08	132,08	132,08	132,08
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-08-19	1	1	133,59	133,59	133,59	133,59
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-08-20	1	1	132,72	132,72	132,72	132,72
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-08-23	1	1	134,8	134,8	134,8	134,8
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-08-24	1	1	135,58	135,58	135,58	135,58
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-08-25	1	1	135,53	135,53	135,53	135,53
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-08-26	1	1	136,52	136,52	136,52	136,52
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-08-27	1	1	136,45	136,45	136,45	136,45
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-08-30	1	1	136,76	136,76	136,76	136,76
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-08-31	1	1	136,36	136,36	136,36	136,36
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-09-01	1	1	136,39	136,39	136,39	136,39
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-09-02	1	1	136,91	136,91	136,91	136,91
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-09-03	1	1	138,15	138,15	138,15	138,15
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-09-06	1	1	138,14	138,14	138,14	138,14
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-09-07	1	1	138,08	138,08	138,08	138,08
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-09-08	1	1	138,2	138,2	138,2	138,2
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-09-09	1	1	137,09	137,09	137,09	137,09
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-09-10	1	1	137,04	137,04	137,04	137,04
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-09-13	1	1	137,93	137,93	137,93	137,93
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-09-14	1	1	138,12	138,12	138,12	138,12
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-09-15	1	1	138,98	138,98	138,98	138,98
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-09-16	1	1	138,39	138,39	138,39	138,39
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-09-17	1	1	138,95	138,95	138,95	138,95
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-09-20	1	1	138,43	138,43	138,43	138,43
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-09-21	1	1	137,98	137,98	137,98	137,98
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-09-22	1	1	138,57	138,57	138,57	138,57
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-09-23	1	1	136,62	136,62	136,62	136,62
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-09-24	1	1	136,45	136,45	136,45	136,45
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-09-27	1	1	136,17	136,17	136,17	136,17
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-09-28	1	1	136,3	136,3	136,3	136,3
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-09-29	1	1	137,46	137,46	137,46	137,46
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-09-30	1	1	137,79	137,79	137,79	137,79
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-10-01	1	1	138,39	138,39	138,39	138,39
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-10-04	1	1	141,11	141,11	141,11	141,11
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-10-05	1	1	140,92	140,92	140,92	140,92
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-10-06	1	1	140,88	140,88	140,88	140,88
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-10-07	1	1	141,93	141,93	141,93	141,93
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-10-08	1	1	140,47	140,47	140,47	140,47
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-10-11	1	1	140,26	140,26	140,26	140,26
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-10-12	1	1	139,79	139,79	139,79	139,79
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-10-13	1	1	140,93	140,93	140,93	140,93
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-10-14	1	1	139,91	139,91	139,91	139,91
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-10-15	1	1	138,38	138,38	138,38	138,38
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-10-18	1	1	138,5	138,5	138,5	138,5
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-10-19	1	1	139,6	139,6	139,6	139,6
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-10-20	1	1	137,74	137,74	137,74	137,74
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-10-21	1	1	138,05	138,05	138,05	138,05
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-10-22	1	1	138,1	138,1	138,1	138,1
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-10-25	1	1	135,28	135,28	135,28	135,28
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-10-26	1	1	135,04	135,04	135,04	135,04
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-10-27	1	1	135,94	135,94	135,94	135,94
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-10-28	1	1	137,72	137,72	137,72	137,72
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-10-29	1	1	137,64	137,64	137,64	137,64
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-11-01	1	1	138,23	138,23	138,23	138,23
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-11-02	1	1	139,21	139,21	139,21	139,21
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-11-03	1	1	140,41	140,41	140,41	140,41
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-11-04	1	1	140,1	140,1	140,1	140,1
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-11-05	1	1	141,95	141,95	141,95	141,95
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-11-08	1	1	141,57	141,57	141,57	141,57
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-11-09	1	1	142,1	142,1	142,1	142,1
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-11-10	1	1	142,51	142,51	142,51	142,51
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-11-11	1	1	142,19	142,19	142,19	142,19
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-11-12	1	1	143,05	143,05	143,05	143,05
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-11-15	1	1	143,46	143,46	143,46	143,46
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-11-16	1	1	142,9	142,9	142,9	142,9
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-11-17	1	1	143,16	143,16	143,16	143,16
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-11-18	1	1	143,81	143,81	143,81	143,81
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-11-19	1	1	143,64	143,64	143,64	143,64
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-11-22	1	1	141,82	141,82	141,82	141,82
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-11-23	1	1	142,77	142,77	142,77	142,77
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-11-24	1	1	142,42	142,42	142,42	142,42
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-11-25	1	1	142,73	142,73	142,73	142,73
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-11-26	1	1	142,82	142,82	142,82	142,82
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-11-29	1	1	143,79	143,79	143,79	143,79
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-11-30	1	1	143,24	143,24	143,24	143,24
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-12-01	1	1	143,42	143,42	143,42	143,42
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-12-02	1	1	144,6	144,6	144,6	144,6
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-12-03	1	1	143,89	143,89	143,89	143,89
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-12-06	1	1	142,91	142,91	142,91	142,91
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-12-07	1	1	143,95	143,95	143,95	143,95
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-12-08	1	1	144,01	144,01	144,01	144,01
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-12-09	1	1	143,09	143,09	143,09	143,09
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-12-10	1	1	143,88	143,88	143,88	143,88
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-12-13	1	1	144,22	144,22	144,22	144,22
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-12-14	1	1	143,91	143,91	143,91	143,91
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-12-15	1	1	143,96	143,96	143,96	143,96
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-12-16	1	1	144,07	144,07	144,07	144,07
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-12-17	1	1	143,46	143,46	143,46	143,46
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-12-20	1	1	143,42	143,42	143,42	143,42
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-12-21	1	1	143,6	143,6	143,6	143,6
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-12-22	1	1	144,99	144,99	144,99	144,99
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-12-23	1	1	145,04	145,04	145,04	145,04
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-12-27	1	1	145,29	145,29	145,29	145,29
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-12-28	1	1	144,09	144,09	144,09	144,09
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-12-29	1	1	144,7	144,7	144,7	144,7
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-12-30	1	1	145,18	145,18	145,18	145,18
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-01-02	1	1	118,97	118,97	118,97	118,97
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-01-05	1	1	118,89	118,89	118,89	118,89
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-01-07	1	1	119,11	119,11	119,11	119,11
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-01-08	1	1	119,71	119,71	119,71	119,71
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-01-09	1	1	119,62	119,62	119,62	119,62
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-01-12	1	1	119,73	119,73	119,73	119,73
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-01-13	1	1	120,41	120,41	120,41	120,41
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-01-14	1	1	120,89	120,89	120,89	120,89
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-01-15	1	1	121,44	121,44	121,44	121,44
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-01-16	1	1	122,18	122,18	122,18	122,18
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-01-19	1	1	122,56	122,56	122,56	122,56
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-01-20	1	1	122,39	122,39	122,39	122,39
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-01-21	1	1	121,85	121,85	121,85	121,85
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-01-22	1	1	122,51	122,51	122,51	122,51
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-01-23	1	1	122,83	122,83	122,83	122,83
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-01-26	1	1	123,06	123,06	123,06	123,06
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-01-27	1	1	123,74	123,74	123,74	123,74
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-01-28	1	1	122,91	122,91	122,91	122,91
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-01-29	1	1	122,28	122,28	122,28	122,28
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-01-30	1	1	122,78	122,78	122,78	122,78
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-02-02	1	1	122,74	122,74	122,74	122,74
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-02-03	1	1	122,38	122,38	122,38	122,38
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-02-04	1	1	122,16	122,16	122,16	122,16
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-02-05	1	1	122,08	122,08	122,08	122,08
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-02-06	1	1	122,29	122,29	122,29	122,29
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-02-09	1	1	123,28	123,28	123,28	123,28
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-02-10	1	1	123,2	123,2	123,2	123,2
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-02-11	1	1	123,77	123,77	123,77	123,77
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-02-12	1	1	123,85	123,85	123,85	123,85
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-02-13	1	1	123,65	123,65	123,65	123,65
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-02-16	1	1	123,72	123,72	123,72	123,72
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-02-17	1	1	124,37	124,37	124,37	124,37
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-02-18	1	1	124,98	124,98	124,98	124,98
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-02-19	1	1	125,5	125,5	125,5	125,5
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-02-20	1	1	125,28	125,28	125,28	125,28
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-02-23	1	1	125,27	125,27	125,27	125,27
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-02-24	1	1	124,09	124,09	124,09	124,09
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-02-25	1	1	124,17	124,17	124,17	124,17
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-02-26	1	1	124,9	124,9	124,9	124,9
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-02-27	1	1	125,43	125,43	125,43	125,43
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-03-01	1	1	125,43	125,43	125,43	125,43
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-03-02	1	1	126,52	126,52	126,52	126,52
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-03-03	1	1	126,91	126,91	126,91	126,91
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-03-04	1	1	126,78	126,78	126,78	126,78
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-03-05	1	1	126,58	126,58	126,58	126,58
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-03-08	1	1	127,06	127,06	127,06	127,06
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-03-09	1	1	126,12	126,12	126,12	126,12
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-03-10	1	1	125,68	125,68	125,68	125,68
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-03-11	1	1	124,22	124,22	124,22	124,22
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-03-12	1	1	123,99	123,99	123,99	123,99
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-03-15	1	1	124,26	124,26	124,26	124,26
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-03-16	1	1	123,23	123,23	123,23	123,23
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-03-17	1	1	124,49	124,49	124,49	124,49
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-03-18	1	1	124,29	124,29	124,29	124,29
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-03-19	1	1	123,83	123,83	123,83	123,83
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-03-22	1	1	122,28	122,28	122,28	122,28
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-03-23	1	1	122,51	122,51	122,51	122,51
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-03-24	1	1	122,44	122,44	122,44	122,44
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-03-25	1	1	123,41	123,41	123,41	123,41
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-03-26	1	1	123,97	123,97	123,97	123,97
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-03-29	1	1	124,56	124,56	124,56	124,56
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-03-30	1	1	124,65	124,65	124,65	124,65
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-03-31	1	1	125,32	125,32	125,32	125,32
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-04-01	1	1	125,37	125,37	125,37	125,37
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-04-02	1	1	125,91	125,91	125,91	125,91
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-04-05	1	1	127,08	127,08	127,08	127,08
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-04-06	1	1	126,74	126,74	126,74	126,74
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-04-07	1	1	127,04	127,04	127,04	127,04
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-04-08	1	1	126,88	126,88	126,88	126,88
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-04-13	1	1	127,26	127,26	127,26	127,26
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-04-14	1	1	125,77	125,77	125,77	125,77
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-04-15	1	1	126,39	126,39	126,39	126,39
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-04-16	1	1	126,24	126,24	126,24	126,24
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-04-19	1	1	126,61	126,61	126,61	126,61
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-04-20	1	1	127,32	127,32	127,32	127,32
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-04-21	1	1	126,56	126,56	126,56	126,56
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-04-22	1	1	126,62	126,62	126,62	126,62
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-04-23	1	1	127,77	127,77	127,77	127,77
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-04-26	1	1	127,29	127,29	127,29	127,29
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-04-27	1	1	126,91	126,91	126,91	126,91
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-04-28	1	1	126,3	126,3	126,3	126,3
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-04-29	1	1	124,97	124,97	124,97	124,97
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-04-30	1	1	125,19	125,19	125,19	125,19
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-05-03	1	1	124,88	124,88	124,88	124,88
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-05-04	1	1	125,3	125,3	125,3	125,3
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-05-05	1	1	125,76	125,76	125,76	125,76
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-05-06	1	1	124,68	124,68	124,68	124,68
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-05-07	1	1	123,63	123,63	123,63	123,63
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-05-10	1	1	123,03	123,03	123,03	123,03
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-05-11	1	1	122,95	122,95	122,95	122,95
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-05-12	1	1	123,01	123,01	123,01	123,01
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-05-13	1	1	123,04	123,04	123,04	123,04
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-05-14	1	1	123,11	123,11	123,11	123,11
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-05-17	1	1	121,99	121,99	121,99	121,99
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-05-18	1	1	122,18	122,18	122,18	122,18
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-05-19	1	1	123,18	123,18	123,18	123,18
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-05-21	1	1	122,67	122,67	122,67	122,67
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-05-24	1	1	123,53	123,53	123,53	123,53
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-05-25	1	1	122,8	122,8	122,8	122,8
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-05-26	1	1	123,36	123,36	123,36	123,36
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-05-27	1	1	123,62	123,62	123,62	123,62
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-05-28	1	1	123,9	123,9	123,9	123,9
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-06-01	1	1	123,62	123,62	123,62	123,62
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-06-02	1	1	124,05	124,05	124,05	124,05
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-06-03	1	1	124,04	124,04	124,04	124,04
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-06-04	1	1	124,76	124,76	124,76	124,76
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-06-07	1	1	125,3	125,3	125,3	125,3
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-06-08	1	1	121,7	121,7	121,7	121,7
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-06-09	1	1	121,92	121,92	121,92	121,92
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-06-10	1	1	121,98	121,98	121,98	121,98
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-06-11	1	1	122,16	122,16	122,16	122,16
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-06-14	1	1	122,16	122,16	122,16	122,16
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-06-15	1	1	121,14	121,14	121,14	121,14
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-06-16	1	1	121,82	121,82	121,82	121,82
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-06-17	1	1	121,75	121,75	121,75	121,75
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-06-18	1	1	121,51	121,51	121,51	121,51
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-06-21	1	1	121,41	121,41	121,41	121,41
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-06-22	1	1	121,19	121,19	121,19	121,19
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-06-23	1	1	121,76	121,76	121,76	121,76
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-06-24	1	1	122,39	122,39	122,39	122,39
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-06-28	1	1	122,43	122,43	122,43	122,43
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-06-29	1	1	122,17	122,17	122,17	122,17
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-06-30	1	1	122,78	122,78	122,78	122,78
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-07-01	1	1	122,95	122,95	122,95	122,95
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-07-02	1	1	122,23	122,23	122,23	122,23
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-07-05	1	1	121,9	121,9	121,9	121,9
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-07-06	1	1	121,45	121,45	121,45	121,45
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-07-07	1	1	120,93	120,93	120,93	120,93
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-07-08	1	1	120,99	120,99	120,99	120,99
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-07-09	1	1	120,73	120,73	120,73	120,73
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-07-12	1	1	120,75	120,75	120,75	120,75
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-07-13	1	1	120,85	120,85	120,85	120,85
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-07-14	1	1	120,41	120,41	120,41	120,41
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-07-15	1	1	120,4	120,4	120,4	120,4
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-07-16	1	1	120,3	120,3	120,3	120,3
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-07-19	1	1	120,21	120,21	120,21	120,21
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-07-20	1	1	119,73	119,73	119,73	119,73
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-07-21	1	1	121,41	121,41	121,41	121,41
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-07-22	1	1	120,23	120,23	120,23	120,23
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-07-23	1	1	120,1	120,1	120,1	120,1
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-07-26	1	1	119,8	119,8	119,8	119,8
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-07-27	1	1	119,72	119,72	119,72	119,72
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-07-28	1	1	120,7	120,7	120,7	120,7
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-07-29	1	1	121,08	121,08	121,08	121,08
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-07-30	1	1	121,23	121,23	121,23	121,23
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-08-02	1	1	121,07	121,07	121,07	121,07
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-08-03	1	1	121,5	121,5	121,5	121,5
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-08-04	1	1	120,92	120,92	120,92	120,92
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-08-05	1	1	121,35	121,35	121,35	121,35
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-08-06	1	1	119,88	119,88	119,88	119,88
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-08-09	1	1	118,69	118,69	118,69	118,69
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-08-10	1	1	118,99	118,99	118,99	118,99
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-08-11	1	1	118,69	118,69	118,69	118,69
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-08-12	1	1	118,32	118,32	118,32	118,32
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-08-13	1	1	117,99	117,99	117,99	117,99
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-08-16	1	1	118,27	118,27	118,27	118,27
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-08-17	1	1	119,21	119,21	119,21	119,21
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-08-18	1	1	119,04	119,04	119,04	119,04
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-08-19	1	1	119,77	119,77	119,77	119,77
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-08-20	1	1	119,28	119,28	119,28	119,28
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-08-23	1	1	120,38	120,38	120,38	120,38
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-08-24	1	1	120,85	120,85	120,85	120,85
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-08-25	1	1	120,88	120,88	120,88	120,88
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-08-26	1	1	121,48	121,48	121,48	121,48
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-08-27	1	1	121,49	121,49	121,49	121,49
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-08-30	1	1	121,67	121,67	121,67	121,67
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-08-31	1	1	121,43	121,43	121,43	121,43
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-09-01	1	1	121,5	121,5	121,5	121,5
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-09-02	1	1	121,79	121,79	121,79	121,79
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-09-03	1	1	122,38	122,38	122,38	122,38
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-09-06	1	1	122,34	122,34	122,34	122,34
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-09-07	1	1	122,31	122,31	122,31	122,31
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-09-08	1	1	122,37	122,37	122,37	122,37
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-09-09	1	1	121,83	121,83	121,83	121,83
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-09-10	1	1	121,89	121,89	121,89	121,89
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-09-13	1	1	122,39	122,39	122,39	122,39
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-09-14	1	1	122,59	122,59	122,59	122,59
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-09-15	1	1	123,11	123,11	123,11	123,11
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-09-16	1	1	122,75	122,75	122,75	122,75
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-09-17	1	1	123,17	123,17	123,17	123,17
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-09-20	1	1	122,81	122,81	122,81	122,81
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-09-21	1	1	122,52	122,52	122,52	122,52
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-09-22	1	1	122,92	122,92	122,92	122,92
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-09-23	1	1	121,86	121,86	121,86	121,86
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-09-24	1	1	121,72	121,72	121,72	121,72
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-09-27	1	1	121,56	121,56	121,56	121,56
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-09-28	1	1	121,7	121,7	121,7	121,7
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-09-29	1	1	122,31	122,31	122,31	122,31
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-09-30	1	1	122,53	122,53	122,53	122,53
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-10-01	1	1	122,89	122,89	122,89	122,89
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-10-04	1	1	124,53	124,53	124,53	124,53
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-10-05	1	1	124,53	124,53	124,53	124,53
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-10-06	1	1	124,53	124,53	124,53	124,53
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-10-07	1	1	125,11	125,11	125,11	125,11
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-10-08	1	1	124,36	124,36	124,36	124,36
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-10-11	1	1	124,25	124,25	124,25	124,25
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-10-12	1	1	124,03	124,03	124,03	124,03
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-10-13	1	1	124,66	124,66	124,66	124,66
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-10-14	1	1	124,19	124,19	124,19	124,19
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-10-15	1	1	123,33	123,33	123,33	123,33
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-10-18	1	1	123,38	123,38	123,38	123,38
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-10-19	1	1	124,01	124,01	124,01	124,01
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-10-20	1	1	122,94	122,94	122,94	122,94
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-10-21	1	1	123,14	123,14	123,14	123,14
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-10-22	1	1	123,17	123,17	123,17	123,17
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-10-25	1	1	121,6	121,6	121,6	121,6
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-10-26	1	1	121,49	121,49	121,49	121,49
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-10-27	1	1	122,05	122,05	122,05	122,05
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-10-28	1	1	122,96	122,96	122,96	122,96
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-10-29	1	1	122,96	122,96	122,96	122,96
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-11-01	1	1	123,22	123,22	123,22	123,22
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-11-02	1	1	123,81	123,81	123,81	123,81
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-11-03	1	1	124,5	124,5	124,5	124,5
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-11-04	1	1	124,43	124,43	124,43	124,43
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-11-05	1	1	125,56	125,56	125,56	125,56
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-11-08	1	1	125,23	125,23	125,23	125,23
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-11-09	1	1	125,6	125,6	125,6	125,6
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-11-10	1	1	125,92	125,92	125,92	125,92
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-11-11	1	1	125,77	125,77	125,77	125,77
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-11-12	1	1	126,34	126,34	126,34	126,34
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-11-15	1	1	126,68	126,68	126,68	126,68
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-11-16	1	1	126,36	126,36	126,36	126,36
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-11-17	1	1	126,51	126,51	126,51	126,51
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-11-18	1	1	126,89	126,89	126,89	126,89
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-11-19	1	1	126,89	126,89	126,89	126,89
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-11-22	1	1	125,77	125,77	125,77	125,77
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-11-23	1	1	126,4	126,4	126,4	126,4
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-11-24	1	1	126,18	126,18	126,18	126,18
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-11-25	1	1	126,42	126,42	126,42	126,42
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-11-26	1	1	126,51	126,51	126,51	126,51
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-11-29	1	1	127,06	127,06	127,06	127,06
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-11-30	1	1	126,86	126,86	126,86	126,86
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-12-01	1	1	127,02	127,02	127,02	127,02
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-12-02	1	1	127,65	127,65	127,65	127,65
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-12-03	1	1	127,28	127,28	127,28	127,28
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-12-06	1	1	126,78	126,78	126,78	126,78
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-12-07	1	1	127,49	127,49	127,49	127,49
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-12-08	1	1	127,45	127,45	127,45	127,45
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-12-09	1	1	127,07	127,07	127,07	127,07
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-12-10	1	1	127,54	127,54	127,54	127,54
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-12-13	1	1	127,78	127,78	127,78	127,78
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-12-14	1	1	127,74	127,74	127,74	127,74
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-12-15	1	1	127,84	127,84	127,84	127,84
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-12-16	1	1	127,82	127,82	127,82	127,82
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-12-17	1	1	127,29	127,29	127,29	127,29
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-12-20	1	1	127,43	127,43	127,43	127,43
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-12-21	1	1	127,57	127,57	127,57	127,57
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-12-22	1	1	128,39	128,39	128,39	128,39
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-12-23	1	1	128,46	128,46	128,46	128,46
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-12-27	1	1	128,66	128,66	128,66	128,66
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-12-28	1	1	127,93	127,93	127,93	127,93
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-12-29	1	1	128,12	128,12	128,12	128,12
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-12-30	1	1	128,41	128,41	128,41	128,41
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-01-02	1	1	100,58	100,58	100,58	100,58
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-01-05	1	1	101,18	101,18	101,18	101,18
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-01-07	1	1	101,44	101,44	101,44	101,44
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-01-08	1	1	102,49	102,49	102,49	102,49
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-01-09	1	1	101,61	101,61	101,61	101,61
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-01-12	1	1	101,48	101,48	101,48	101,48
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-01-13	1	1	102,34	102,34	102,34	102,34
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-01-14	1	1	103,1	103,1	103,1	103,1
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-01-15	1	1	103,29	103,29	103,29	103,29
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-01-16	1	1	104,52	104,52	104,52	104,52
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-01-19	1	1	104,91	104,91	104,91	104,91
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-01-20	1	1	104,56	104,56	104,56	104,56
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-01-21	1	1	104,29	104,29	104,29	104,29
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-01-22	1	1	103,97	103,97	103,97	103,97
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-01-23	1	1	104,5	104,5	104,5	104,5
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-01-26	1	1	104,24	104,24	104,24	104,24
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-01-27	1	1	105,12	105,12	105,12	105,12
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-01-28	1	1	104,2	104,2	104,2	104,2
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-01-29	1	1	103,87	103,87	103,87	103,87
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-01-30	1	1	104	104	104	104
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-02-02	1	1	104,03	104,03	104,03	104,03
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-02-03	1	1	103,47	103,47	103,47	103,47
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-02-04	1	1	102,7	102,7	102,7	102,7
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-02-05	1	1	103,33	103,33	103,33	103,33
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-02-06	1	1	102,41	102,41	102,41	102,41
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-02-09	1	1	103,54	103,54	103,54	103,54
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-02-10	1	1	103,83	103,83	103,83	103,83
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-02-11	1	1	104,47	104,47	104,47	104,47
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-02-12	1	1	104,92	104,92	104,92	104,92
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-02-13	1	1	104,67	104,67	104,67	104,67
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-02-16	1	1	104,46	104,46	104,46	104,46
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-02-17	1	1	105,7	105,7	105,7	105,7
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-02-18	1	1	105,89	105,89	105,89	105,89
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-02-19	1	1	106,59	106,59	106,59	106,59
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-02-20	1	1	106,09	106,09	106,09	106,09
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-02-23	1	1	105,94	105,94	105,94	105,94
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-02-24	1	1	103,98	103,98	103,98	103,98
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-02-25	1	1	104,42	104,42	104,42	104,42
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-02-26	1	1	104,39	104,39	104,39	104,39
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-02-27	1	1	105,51	105,51	105,51	105,51
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-03-01	1	1	105,87	105,87	105,87	105,87
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-03-02	1	1	106,8	106,8	106,8	106,8
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-03-03	1	1	106,78	106,78	106,78	106,78
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-03-04	1	1	106,67	106,67	106,67	106,67
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-03-05	1	1	106,3	106,3	106,3	106,3
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-03-08	1	1	107	107	107	107
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-03-09	1	1	105,8	105,8	105,8	105,8
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-03-10	1	1	105,25	105,25	105,25	105,25
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-03-11	1	1	102,81	102,81	102,81	102,81
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-03-12	1	1	102,96	102,96	102,96	102,96
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-03-15	1	1	102,12	102,12	102,12	102,12
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-03-16	1	1	101,07	101,07	101,07	101,07
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-03-17	1	1	102,35	102,35	102,35	102,35
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-03-18	1	1	102,24	102,24	102,24	102,24
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-03-19	1	1	101,94	101,94	101,94	101,94
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-03-22	1	1	99,53	99,53	99,53	99,53
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-03-23	1	1	100,07	100,07	100,07	100,07
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-03-24	1	1	99,1	99,1	99,1	99,1
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-03-25	1	1	101,54	101,54	101,54	101,54
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-03-26	1	1	102,16	102,16	102,16	102,16
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-03-29	1	1	102,91	102,91	102,91	102,91
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-03-30	1	1	102,8	102,8	102,8	102,8
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-03-31	1	1	104,2	104,2	104,2	104,2
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-04-01	1	1	103,36	103,36	103,36	103,36
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-04-02	1	1	104,57	104,57	104,57	104,57
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-04-05	1	1	106,18	106,18	106,18	106,18
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-04-06	1	1	105,51	105,51	105,51	105,51
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-04-07	1	1	105,22	105,22	105,22	105,22
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-04-08	1	1	105,49	105,49	105,49	105,49
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-04-13	1	1	106,19	106,19	106,19	106,19
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-04-14	1	1	103,99	103,99	103,99	103,99
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-04-15	1	1	105,08	105,08	105,08	105,08
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-04-16	1	1	105,3	105,3	105,3	105,3
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-04-19	1	1	105,13	105,13	105,13	105,13
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-04-20	1	1	106,22	106,22	106,22	106,22
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-04-21	1	1	104,96	104,96	104,96	104,96
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-04-22	1	1	104,46	104,46	104,46	104,46
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-04-23	1	1	106,27	106,27	106,27	106,27
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-04-26	1	1	105,99	105,99	105,99	105,99
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-04-27	1	1	105,23	105,23	105,23	105,23
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-04-28	1	1	104,3	104,3	104,3	104,3
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-04-29	1	1	102,36	102,36	102,36	102,36
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-04-30	1	1	102,38	102,38	102,38	102,38
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-05-03	1	1	102,71	102,71	102,71	102,71
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-05-04	1	1	102,8	102,8	102,8	102,8
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-05-05	1	1	103,08	103,08	103,08	103,08
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-05-06	1	1	101,59	101,59	101,59	101,59
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-05-07	1	1	99,46	99,46	99,46	99,46
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-05-10	1	1	98,88	98,88	98,88	98,88
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-05-11	1	1	99,82	99,82	99,82	99,82
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-05-12	1	1	99,43	99,43	99,43	99,43
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-05-13	1	1	98,64	98,64	98,64	98,64
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-05-14	1	1	99	99	99	99
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-05-17	1	1	97,42	97,42	97,42	97,42
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-05-18	1	1	97,76	97,76	97,76	97,76
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-05-19	1	1	99,48	99,48	99,48	99,48
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-05-21	1	1	99,21	99,21	99,21	99,21
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-05-24	1	1	100,04	100,04	100,04	100,04
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-05-25	1	1	99,44	99,44	99,44	99,44
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-05-26	1	1	100,02	100,02	100,02	100,02
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-05-27	1	1	100,6	100,6	100,6	100,6
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-05-28	1	1	100,73	100,73	100,73	100,73
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-06-01	1	1	100,05	100,05	100,05	100,05
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-06-02	1	1	101,24	101,24	101,24	101,24
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-06-03	1	1	100,81	100,81	100,81	100,81
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-06-04	1	1	102,05	102,05	102,05	102,05
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-06-07	1	1	102,84	102,84	102,84	102,84
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-06-08	1	1	100,08	100,08	100,08	100,08
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-06-09	1	1	100	100	100	100
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-06-10	1	1	100,72	100,72	100,72	100,72
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-06-11	1	1	100,68	100,68	100,68	100,68
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-06-14	1	1	99,54	99,54	99,54	99,54
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-06-15	1	1	99,67	99,67	99,67	99,67
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-06-16	1	1	100,6	100,6	100,6	100,6
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-06-17	1	1	100,86	100,86	100,86	100,86
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-06-18	1	1	100,57	100,57	100,57	100,57
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-06-21	1	1	100,71	100,71	100,71	100,71
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-06-22	1	1	100,08	100,08	100,08	100,08
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-06-23	1	1	100,45	100,45	100,45	100,45
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-06-24	1	1	101,26	101,26	101,26	101,26
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-06-28	1	1	101,93	101,93	101,93	101,93
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-06-29	1	1	101,19	101,19	101,19	101,19
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-06-30	1	1	102,01	102,01	102,01	102,01
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-07-01	1	1	102,45	102,45	102,45	102,45
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-07-02	1	1	101,08	101,08	101,08	101,08
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-07-05	1	1	100,8	100,8	100,8	100,8
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-07-06	1	1	100,01	100,01	100,01	100,01
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-07-07	1	1	99,48	99,48	99,48	99,48
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-07-08	1	1	99,55	99,55	99,55	99,55
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-07-09	1	1	99,83	99,83	99,83	99,83
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-07-12	1	1	99,85	99,85	99,85	99,85
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-07-13	1	1	99,91	99,91	99,91	99,91
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-07-14	1	1	98,57	98,57	98,57	98,57
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-07-15	1	1	98,34	98,34	98,34	98,34
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-07-16	1	1	98,53	98,53	98,53	98,53
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-07-19	1	1	97,47	97,47	97,47	97,47
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-07-20	1	1	97,77	97,77	97,77	97,77
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-07-21	1	1	98,73	98,73	98,73	98,73
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-07-22	1	1	97,4	97,4	97,4	97,4
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-07-23	1	1	96,97	96,97	96,97	96,97
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-07-26	1	1	96,69	96,69	96,69	96,69
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-07-27	1	1	96,64	96,64	96,64	96,64
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-07-28	1	1	97,17	97,17	97,17	97,17
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-07-29	1	1	98,39	98,39	98,39	98,39
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-07-30	1	1	98,28	98,28	98,28	98,28
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-08-02	1	1	97,82	97,82	97,82	97,82
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-08-03	1	1	98,41	98,41	98,41	98,41
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-08-04	1	1	97,02	97,02	97,02	97,02
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-08-05	1	1	98	98	98	98
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-08-06	1	1	95,78	95,78	95,78	95,78
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-08-09	1	1	94,4	94,4	94,4	94,4
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-08-10	1	1	94,88	94,88	94,88	94,88
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-08-11	1	1	94,41	94,41	94,41	94,41
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-08-12	1	1	94,42	94,42	94,42	94,42
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-08-13	1	1	94,28	94,28	94,28	94,28
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-08-16	1	1	94,84	94,84	94,84	94,84
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-08-17	1	1	96,13	96,13	96,13	96,13
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-08-18	1	1	95,19	95,19	95,19	95,19
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-08-19	1	1	96,2	96,2	96,2	96,2
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-08-20	1	1	95,48	95,48	95,48	95,48
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-08-23	1	1	97,04	97,04	97,04	97,04
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-08-24	1	1	97,4	97,4	97,4	97,4
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-08-25	1	1	96,9	96,9	96,9	96,9
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-08-26	1	1	97,63	97,63	97,63	97,63
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-08-27	1	1	97,69	97,69	97,69	97,69
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-08-30	1	1	97,87	97,87	97,87	97,87
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-08-31	1	1	97,68	97,68	97,68	97,68
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-09-01	1	1	97,62	97,62	97,62	97,62
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-09-02	1	1	97,83	97,83	97,83	97,83
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-09-03	1	1	98,94	98,94	98,94	98,94
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-09-06	1	1	99,2	99,2	99,2	99,2
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-09-07	1	1	99,24	99,24	99,24	99,24
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-09-08	1	1	98,94	98,94	98,94	98,94
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-09-09	1	1	98,7	98,7	98,7	98,7
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-09-10	1	1	99	99	99	99
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-09-13	1	1	99,91	99,91	99,91	99,91
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-09-14	1	1	100,06	100,06	100,06	100,06
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-09-15	1	1	100,44	100,44	100,44	100,44
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-09-16	1	1	100,36	100,36	100,36	100,36
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-09-17	1	1	100,82	100,82	100,82	100,82
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-09-20	1	1	100,03	100,03	100,03	100,03
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-09-21	1	1	100,54	100,54	100,54	100,54
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-09-22	1	1	100,23	100,23	100,23	100,23
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-09-23	1	1	98,64	98,64	98,64	98,64
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-09-24	1	1	98,29	98,29	98,29	98,29
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-09-27	1	1	97,97	97,97	97,97	97,97
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-09-28	1	1	98,68	98,68	98,68	98,68
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-09-29	1	1	98,79	98,79	98,79	98,79
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-09-30	1	1	98,85	98,85	98,85	98,85
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-10-01	1	1	99,45	99,45	99,45	99,45
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-10-04	1	1	101,86	101,86	101,86	101,86
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-10-05	1	1	101,56	101,56	101,56	101,56
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-10-06	1	1	101,59	101,59	101,59	101,59
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-10-07	1	1	102,11	102,11	102,11	102,11
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-10-08	1	1	101,3	101,3	101,3	101,3
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-10-11	1	1	101,17	101,17	101,17	101,17
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-10-12	1	1	100,27	100,27	100,27	100,27
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-10-13	1	1	101,32	101,32	101,32	101,32
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-10-14	1	1	100,29	100,29	100,29	100,29
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-10-15	1	1	99,79	99,79	99,79	99,79
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-10-18	1	1	99,94	99,94	99,94	99,94
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-10-19	1	1	100,92	100,92	100,92	100,92
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-10-20	1	1	99,75	99,75	99,75	99,75
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-10-21	1	1	100,1	100,1	100,1	100,1
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-10-22	1	1	101,12	101,12	101,12	101,12
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-10-25	1	1	98,56	98,56	98,56	98,56
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-10-26	1	1	98,16	98,16	98,16	98,16
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-10-27	1	1	98,58	98,58	98,58	98,58
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-10-28	1	1	100,29	100,29	100,29	100,29
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-10-29	1	1	100,61	100,61	100,61	100,61
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-11-01	1	1	100,72	100,72	100,72	100,72
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-11-02	1	1	101,43	101,43	101,43	101,43
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-11-03	1	1	102,5	102,5	102,5	102,5
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-11-04	1	1	102,06	102,06	102,06	102,06
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-11-05	1	1	103,75	103,75	103,75	103,75
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-11-08	1	1	103,21	103,21	103,21	103,21
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-11-09	1	1	103,05	103,05	103,05	103,05
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-11-10	1	1	102,67	102,67	102,67	102,67
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-11-11	1	1	102,19	102,19	102,19	102,19
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-11-12	1	1	102,63	102,63	102,63	102,63
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-11-15	1	1	102,42	102,42	102,42	102,42
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-11-16	1	1	101,8	101,8	101,8	101,8
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-11-17	1	1	102,41	102,41	102,41	102,41
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-11-18	1	1	102,75	102,75	102,75	102,75
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-11-19	1	1	103,04	103,04	103,04	103,04
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-11-22	1	1	101,33	101,33	101,33	101,33
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-11-23	1	1	102,01	102,01	102,01	102,01
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-11-24	1	1	101,67	101,67	101,67	101,67
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-11-25	1	1	102,26	102,26	102,26	102,26
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-11-26	1	1	101,96	101,96	101,96	101,96
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-11-29	1	1	102,9	102,9	102,9	102,9
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-11-30	1	1	102,4	102,4	102,4	102,4
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-12-01	1	1	102,44	102,44	102,44	102,44
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-12-02	1	1	103,52	103,52	103,52	103,52
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-12-03	1	1	102,98	102,98	102,98	102,98
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-12-06	1	1	102,25	102,25	102,25	102,25
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-12-07	1	1	103,06	103,06	103,06	103,06
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-12-08	1	1	103,37	103,37	103,37	103,37
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-12-09	1	1	102,55	102,55	102,55	102,55
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-12-10	1	1	103,16	103,16	103,16	103,16
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-12-13	1	1	103,82	103,82	103,82	103,82
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-12-14	1	1	103,86	103,86	103,86	103,86
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-12-15	1	1	104,38	104,38	104,38	104,38
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-12-16	1	1	104,23	104,23	104,23	104,23
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-12-17	1	1	103,67	103,67	103,67	103,67
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-12-20	1	1	103,75	103,75	103,75	103,75
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-12-21	1	1	103,81	103,81	103,81	103,81
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-12-22	1	1	104,89	104,89	104,89	104,89
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-12-23	1	1	105,28	105,28	105,28	105,28
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-12-27	1	1	105,52	105,52	105,52	105,52
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-12-28	1	1	104,61	104,61	104,61	104,61
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-12-29	1	1	104,72	104,72	104,72	104,72
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-12-30	1	1	105,32	105,32	105,32	105,32
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-05-17	1	1	100	100	100	100
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-05-18	1	1	100,02	100,02	100,02	100,02
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-05-19	1	1	100,04	100,04	100,04	100,04
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-05-21	1	1	100,04	100,04	100,04	100,04
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-05-24	1	1	100,05	100,05	100,05	100,05
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-05-25	1	1	100,06	100,06	100,06	100,06
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-05-26	1	1	100,06	100,06	100,06	100,06
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-05-27	1	1	100,08	100,08	100,08	100,08
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-05-28	1	1	100,09	100,09	100,09	100,09
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-06-01	1	1	100,09	100,09	100,09	100,09
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-06-02	1	1	100,1	100,1	100,1	100,1
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-06-03	1	1	100,11	100,11	100,11	100,11
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-06-04	1	1	100,12	100,12	100,12	100,12
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-06-07	1	1	100,12	100,12	100,12	100,12
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-06-08	1	1	100,13	100,13	100,13	100,13
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-06-09	1	1	100,14	100,14	100,14	100,14
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-06-10	1	1	100,14	100,14	100,14	100,14
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-06-11	1	1	100,15	100,15	100,15	100,15
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-06-14	1	1	100,15	100,15	100,15	100,15
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-06-15	1	1	100,17	100,17	100,17	100,17
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-06-16	1	1	100,17	100,17	100,17	100,17
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-06-17	1	1	100,18	100,18	100,18	100,18
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-06-18	1	1	100,19	100,19	100,19	100,19
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-06-21	1	1	100,21	100,21	100,21	100,21
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-06-22	1	1	100,2	100,2	100,2	100,2
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-06-23	1	1	100,22	100,22	100,22	100,22
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-06-24	1	1	100,24	100,24	100,24	100,24
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-06-28	1	1	100,25	100,25	100,25	100,25
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-06-29	1	1	100,25	100,25	100,25	100,25
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-06-30	1	1	100,26	100,26	100,26	100,26
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-07-01	1	1	100,28	100,28	100,28	100,28
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-07-02	1	1	100,3	100,3	100,3	100,3
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-07-05	1	1	100,31	100,31	100,31	100,31
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-07-06	1	1	100,32	100,32	100,32	100,32
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-07-07	1	1	100,31	100,31	100,31	100,31
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-07-08	1	1	100,33	100,33	100,33	100,33
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-07-09	1	1	100,34	100,34	100,34	100,34
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-07-12	1	1	100,36	100,36	100,36	100,36
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-07-13	1	1	100,35	100,35	100,35	100,35
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-07-14	1	1	100,36	100,36	100,36	100,36
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-07-15	1	1	100,37	100,37	100,37	100,37
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-07-16	1	1	100,38	100,38	100,38	100,38
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-07-19	1	1	100,4	100,4	100,4	100,4
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-07-20	1	1	100,4	100,4	100,4	100,4
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-07-21	1	1	100,39	100,39	100,39	100,39
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-07-22	1	1	100,41	100,41	100,41	100,41
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-07-23	1	1	100,42	100,42	100,42	100,42
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-07-26	1	1	100,43	100,43	100,43	100,43
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-07-27	1	1	100,43	100,43	100,43	100,43
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-07-28	1	1	100,43	100,43	100,43	100,43
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-07-29	1	1	100,45	100,45	100,45	100,45
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-07-30	1	1	100,46	100,46	100,46	100,46
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-08-02	1	1	100,48	100,48	100,48	100,48
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-08-03	1	1	100,48	100,48	100,48	100,48
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-08-04	1	1	100,49	100,49	100,49	100,49
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-08-05	1	1	100,5	100,5	100,5	100,5
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-08-06	1	1	100,52	100,52	100,52	100,52
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-08-09	1	1	100,53	100,53	100,53	100,53
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-08-10	1	1	100,53	100,53	100,53	100,53
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-08-11	1	1	100,53	100,53	100,53	100,53
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-08-12	1	1	100,55	100,55	100,55	100,55
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-08-13	1	1	100,56	100,56	100,56	100,56
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-08-16	1	1	100,57	100,57	100,57	100,57
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-08-17	1	1	100,58	100,58	100,58	100,58
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-08-18	1	1	100,59	100,59	100,59	100,59
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-08-19	1	1	100,57	100,57	100,57	100,57
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-08-20	1	1	100,58	100,58	100,58	100,58
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-08-23	1	1	100,59	100,59	100,59	100,59
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-08-24	1	1	100,59	100,59	100,59	100,59
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-08-25	1	1	100,6	100,6	100,6	100,6
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-08-26	1	1	100,62	100,62	100,62	100,62
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-08-27	1	1	100,62	100,62	100,62	100,62
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-08-30	1	1	100,63	100,63	100,63	100,63
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-08-31	1	1	100,63	100,63	100,63	100,63
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-09-01	1	1	100,64	100,64	100,64	100,64
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-09-02	1	1	100,63	100,63	100,63	100,63
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-09-03	1	1	100,65	100,65	100,65	100,65
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-09-06	1	1	100,66	100,66	100,66	100,66
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-09-07	1	1	100,66	100,66	100,66	100,66
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-09-08	1	1	100,67	100,67	100,67	100,67
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-09-09	1	1	100,69	100,69	100,69	100,69
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-09-10	1	1	100,7	100,7	100,7	100,7
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-09-13	1	1	100,71	100,71	100,71	100,71
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-09-14	1	1	100,72	100,72	100,72	100,72
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-09-15	1	1	100,72	100,72	100,72	100,72
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-09-16	1	1	100,73	100,73	100,73	100,73
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-09-17	1	1	100,72	100,72	100,72	100,72
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-09-20	1	1	100,75	100,75	100,75	100,75
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-09-21	1	1	100,75	100,75	100,75	100,75
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-09-22	1	1	100,75	100,75	100,75	100,75
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-09-23	1	1	100,77	100,77	100,77	100,77
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-09-24	1	1	100,78	100,78	100,78	100,78
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-09-27	1	1	100,79	100,79	100,79	100,79
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-09-28	1	1	100,79	100,79	100,79	100,79
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-09-29	1	1	100,79	100,79	100,79	100,79
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-09-30	1	1	100,81	100,81	100,81	100,81
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-10-01	1	1	100,81	100,81	100,81	100,81
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-10-04	1	1	100,82	100,82	100,82	100,82
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-10-05	1	1	100,83	100,83	100,83	100,83
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-10-06	1	1	100,83	100,83	100,83	100,83
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-10-07	1	1	100,84	100,84	100,84	100,84
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-10-08	1	1	100,85	100,85	100,85	100,85
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-10-11	1	1	100,86	100,86	100,86	100,86
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-10-12	1	1	100,87	100,87	100,87	100,87
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-10-13	1	1	100,87	100,87	100,87	100,87
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-10-14	1	1	100,89	100,89	100,89	100,89
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-10-15	1	1	100,89	100,89	100,89	100,89
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-10-18	1	1	100,9	100,9	100,9	100,9
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-10-19	1	1	100,91	100,91	100,91	100,91
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-10-20	1	1	100,91	100,91	100,91	100,91
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-10-21	1	1	100,93	100,93	100,93	100,93
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-10-22	1	1	100,95	100,95	100,95	100,95
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-10-25	1	1	100,96	100,96	100,96	100,96
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-10-26	1	1	100,97	100,97	100,97	100,97
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-10-27	1	1	100,98	100,98	100,98	100,98
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-10-28	1	1	100,96	100,96	100,96	100,96
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-10-29	1	1	100,97	100,97	100,97	100,97
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-11-01	1	1	100,96	100,96	100,96	100,96
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-11-02	1	1	100,96	100,96	100,96	100,96
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-11-03	1	1	100,98	100,98	100,98	100,98
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-11-04	1	1	100,99	100,99	100,99	100,99
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-11-05	1	1	101	101	101	101
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-11-08	1	1	101,01	101,01	101,01	101,01
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-11-09	1	1	101,01	101,01	101,01	101,01
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-11-10	1	1	101,01	101,01	101,01	101,01
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-11-11	1	1	101,03	101,03	101,03	101,03
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-11-12	1	1	101,04	101,04	101,04	101,04
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-11-15	1	1	101,05	101,05	101,05	101,05
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-11-16	1	1	101,05	101,05	101,05	101,05
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-11-17	1	1	101,05	101,05	101,05	101,05
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-11-18	1	1	101,07	101,07	101,07	101,07
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-11-19	1	1	101,08	101,08	101,08	101,08
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-11-22	1	1	101,08	101,08	101,08	101,08
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-11-23	1	1	101,09	101,09	101,09	101,09
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-11-24	1	1	101,09	101,09	101,09	101,09
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-11-25	1	1	101,11	101,11	101,11	101,11
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-11-26	1	1	101,12	101,12	101,12	101,12
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-11-29	1	1	101,12	101,12	101,12	101,12
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-11-30	1	1	101,13	101,13	101,13	101,13
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-12-01	1	1	101,14	101,14	101,14	101,14
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-12-02	1	1	101,16	101,16	101,16	101,16
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-12-03	1	1	101,16	101,16	101,16	101,16
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-12-06	1	1	101,18	101,18	101,18	101,18
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-12-07	1	1	101,19	101,19	101,19	101,19
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-12-08	1	1	101,19	101,19	101,19	101,19
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-12-09	1	1	101,2	101,2	101,2	101,2
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-12-10	1	1	101,21	101,21	101,21	101,21
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-12-13	1	1	101,23	101,23	101,23	101,23
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-12-14	1	1	101,24	101,24	101,24	101,24
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-12-15	1	1	101,26	101,26	101,26	101,26
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-12-16	1	1	101,25	101,25	101,25	101,25
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-12-17	1	1	101,24	101,24	101,24	101,24
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-12-20	1	1	101,26	101,26	101,26	101,26
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-12-21	1	1	101,27	101,27	101,27	101,27
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-12-22	1	1	101,28	101,28	101,28	101,28
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-12-23	1	1	101,29	101,29	101,29	101,29
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-12-27	1	1	101,32	101,32	101,32	101,32
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-12-28	1	1	101,33	101,33	101,33	101,33
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-12-29	1	1	101,33	101,33	101,33	101,33
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-12-30	1	1	101,34	101,34	101,34	101,34
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-01-02	1	1	114,4	114,4	114,4	114,4
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-01-05	1	1	114,1	114,1	114,1	114,1
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-01-07	1	1	114,41	114,41	114,41	114,41
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-01-08	1	1	114,5	114,5	114,5	114,5
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-01-09	1	1	115,13	115,13	115,13	115,13
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-01-12	1	1	115,34	115,34	115,34	115,34
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-01-13	1	1	115,46	115,46	115,46	115,46
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-01-14	1	1	115,27	115,27	115,27	115,27
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-01-15	1	1	115,3	115,3	115,3	115,3
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-01-16	1	1	115,54	115,54	115,54	115,54
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-01-19	1	1	115,22	115,22	115,22	115,22
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-01-20	1	1	115,27	115,27	115,27	115,27
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-01-21	1	1	115,36	115,36	115,36	115,36
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-01-22	1	1	115,34	115,34	115,34	115,34
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-01-23	1	1	115,53	115,53	115,53	115,53
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-01-26	1	1	115,49	115,49	115,49	115,49
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-01-27	1	1	115,36	115,36	115,36	115,36
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-01-28	1	1	115,45	115,45	115,45	115,45
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-01-29	1	1	114,97	114,97	114,97	114,97
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-01-30	1	1	115,04	115,04	115,04	115,04
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-02-02	1	1	115,08	115,08	115,08	115,08
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-02-03	1	1	115,41	115,41	115,41	115,41
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-02-04	1	1	115,62	115,62	115,62	115,62
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-02-05	1	1	115,5	115,5	115,5	115,5
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-02-06	1	1	115,69	115,69	115,69	115,69
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-02-09	1	1	115,87	115,87	115,87	115,87
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-02-10	1	1	115,98	115,98	115,98	115,98
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-02-11	1	1	115,84	115,84	115,84	115,84
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-02-12	1	1	116,25	116,25	116,25	116,25
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-02-13	1	1	116,52	116,52	116,52	116,52
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-02-16	1	1	116,48	116,48	116,48	116,48
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-02-17	1	1	116,67	116,67	116,67	116,67
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-02-18	1	1	116,84	116,84	116,84	116,84
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-02-19	1	1	116,5	116,5	116,5	116,5
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-02-20	1	1	116,51	116,51	116,51	116,51
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-02-23	1	1	116,36	116,36	116,36	116,36
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-02-24	1	1	116,52	116,52	116,52	116,52
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-02-25	1	1	116,7	116,7	116,7	116,7
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-02-26	1	1	116,62	116,62	116,62	116,62
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-02-27	1	1	116,87	116,87	116,87	116,87
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-03-01	1	1	116,88	116,88	116,88	116,88
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-03-02	1	1	116,76	116,76	116,76	116,76
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-03-03	1	1	116,39	116,39	116,39	116,39
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-03-04	1	1	116,28	116,28	116,28	116,28
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-03-05	1	1	117,13	117,13	117,13	117,13
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-03-08	1	1	117,63	117,63	117,63	117,63
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-03-09	1	1	117,76	117,76	117,76	117,76
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-03-10	1	1	117,74	117,74	117,74	117,74
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-03-11	1	1	118,44	118,44	118,44	118,44
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-03-12	1	1	118,23	118,23	118,23	118,23
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-03-15	1	1	118,38	118,38	118,38	118,38
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-03-16	1	1	118,19	118,19	118,19	118,19
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-03-17	1	1	118,43	118,43	118,43	118,43
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-03-18	1	1	118,32	118,32	118,32	118,32
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-03-19	1	1	118,47	118,47	118,47	118,47
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-03-22	1	1	118,66	118,66	118,66	118,66
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-03-23	1	1	118,61	118,61	118,61	118,61
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-03-24	1	1	118,81	118,81	118,81	118,81
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-03-25	1	1	119,39	119,39	119,39	119,39
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-03-26	1	1	119,27	119,27	119,27	119,27
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-03-29	1	1	118,8	118,8	118,8	118,8
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-03-30	1	1	118,82	118,82	118,82	118,82
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-03-31	1	1	118,77	118,77	118,77	118,77
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-04-01	1	1	118,84	118,84	118,84	118,84
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-04-02	1	1	118,57	118,57	118,57	118,57
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-04-05	1	1	117,59	117,59	117,59	117,59
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-04-06	1	1	117,72	117,72	117,72	117,72
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-04-07	1	1	117,75	117,75	117,75	117,75
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-04-08	1	1	117,72	117,72	117,72	117,72
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-04-13	1	1	117,17	117,17	117,17	117,17
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-04-14	1	1	116,95	116,95	116,95	116,95
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-04-15	1	1	117,12	117,12	117,12	117,12
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-04-16	1	1	117,28	117,28	117,28	117,28
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-04-19	1	1	117,47	117,47	117,47	117,47
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-04-20	1	1	117,17	117,17	117,17	117,17
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-04-21	1	1	116,86	116,86	116,86	116,86
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-04-22	1	1	116,97	116,97	116,97	116,97
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-04-23	1	1	116,98	116,98	116,98	116,98
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-04-26	1	1	116,81	116,81	116,81	116,81
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-04-27	1	1	116,92	116,92	116,92	116,92
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-04-28	1	1	116,86	116,86	116,86	116,86
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-04-29	1	1	116,86	116,86	116,86	116,86
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-04-30	1	1	116,89	116,89	116,89	116,89
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-05-03	1	1	117,02	117,02	117,02	117,02
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-05-04	1	1	117,12	117,12	117,12	117,12
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-05-05	1	1	117,19	117,19	117,19	117,19
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-05-06	1	1	116,94	116,94	116,94	116,94
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-05-07	1	1	116,65	116,65	116,65	116,65
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-05-10	1	1	116,59	116,59	116,59	116,59
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-05-11	1	1	116,65	116,65	116,65	116,65
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-05-12	1	1	116,63	116,63	116,63	116,63
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-05-13	1	1	116,36	116,36	116,36	116,36
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-05-14	1	1	116,44	116,44	116,44	116,44
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-05-17	1	1	116,77	116,77	116,77	116,77
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-05-18	1	1	116,66	116,66	116,66	116,66
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-05-19	1	1	116,54	116,54	116,54	116,54
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-05-21	1	1	116,76	116,76	116,76	116,76
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-05-24	1	1	116,58	116,58	116,58	116,58
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-05-25	1	1	116,73	116,73	116,73	116,73
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-05-26	1	1	116,91	116,91	116,91	116,91
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-05-27	1	1	117,11	117,11	117,11	117,11
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-05-28	1	1	117,17	117,17	117,17	117,17
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-06-01	1	1	116,83	116,83	116,83	116,83
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-06-02	1	1	116,68	116,68	116,68	116,68
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-06-03	1	1	116,67	116,67	116,67	116,67
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-06-04	1	1	116,84	116,84	116,84	116,84
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-06-07	1	1	116,79	116,79	116,79	116,79
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-06-08	1	1	111,88	111,88	111,88	111,88
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-06-09	1	1	111,83	111,83	111,83	111,83
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-06-10	1	1	111,71	111,71	111,71	111,71
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-06-11	1	1	111,74	111,74	111,74	111,74
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-06-14	1	1	111,69	111,69	111,69	111,69
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-06-15	1	1	111,82	111,82	111,82	111,82
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-06-16	1	1	111,93	111,93	111,93	111,93
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-06-17	1	1	111,81	111,81	111,81	111,81
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-06-18	1	1	111,99	111,99	111,99	111,99
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-06-21	1	1	112,01	112,01	112,01	112,01
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-06-22	1	1	111,96	111,96	111,96	111,96
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-06-23	1	1	112,02	112,02	112,02	112,02
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-06-24	1	1	112,14	112,14	112,14	112,14
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-06-28	1	1	112,09	112,09	112,09	112,09
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-06-29	1	1	111,98	111,98	111,98	111,98
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-06-30	1	1	112,13	112,13	112,13	112,13
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-07-01	1	1	112,19	112,19	112,19	112,19
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-07-02	1	1	112,48	112,48	112,48	112,48
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-07-05	1	1	112,54	112,54	112,54	112,54
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-07-06	1	1	112,63	112,63	112,63	112,63
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-07-07	1	1	112,55	112,55	112,55	112,55
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-07-08	1	1	112,67	112,67	112,67	112,67
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-07-09	1	1	112,71	112,71	112,71	112,71
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-07-12	1	1	112,88	112,88	112,88	112,88
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-07-13	1	1	112,66	112,66	112,66	112,66
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-07-14	1	1	112,74	112,74	112,74	112,74
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-07-15	1	1	112,7	112,7	112,7	112,7
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-07-16	1	1	112,88	112,88	112,88	112,88
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-07-19	1	1	113,05	113,05	113,05	113,05
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-07-20	1	1	112,98	112,98	112,98	112,98
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-07-21	1	1	112,7	112,7	112,7	112,7
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-07-22	1	1	112,73	112,73	112,73	112,73
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-07-23	1	1	112,81	112,81	112,81	112,81
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-07-26	1	1	112,87	112,87	112,87	112,87
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-07-27	1	1	112,74	112,74	112,74	112,74
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-07-28	1	1	112,55	112,55	112,55	112,55
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-07-29	1	1	112,66	112,66	112,66	112,66
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-07-30	1	1	112,95	112,95	112,95	112,95
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-08-02	1	1	113,14	113,14	113,14	113,14
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-08-03	1	1	113,13	113,13	113,13	113,13
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-08-04	1	1	113,24	113,24	113,24	113,24
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-08-05	1	1	113,3	113,3	113,3	113,3
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-08-06	1	1	113,79	113,79	113,79	113,79
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-08-09	1	1	113,65	113,65	113,65	113,65
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-08-10	1	1	113,76	113,76	113,76	113,76
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-08-11	1	1	113,67	113,67	113,67	113,67
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-08-12	1	1	113,8	113,8	113,8	113,8
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-08-13	1	1	114,06	114,06	114,06	114,06
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-08-16	1	1	114,03	114,03	114,03	114,03
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-08-17	1	1	113,92	113,92	113,92	113,92
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-08-18	1	1	114,12	114,12	114,12	114,12
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-08-19	1	1	113,66	113,66	113,66	113,66
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-08-20	1	1	113,77	113,77	113,77	113,77
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-08-23	1	1	113,48	113,48	113,48	113,48
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-08-24	1	1	113,47	113,47	113,47	113,47
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-08-25	1	1	113,62	113,62	113,62	113,62
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-08-26	1	1	113,61	113,61	113,61	113,61
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-08-27	1	1	113,77	113,77	113,77	113,77
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-08-30	1	1	113,8	113,8	113,8	113,8
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-08-31	1	1	113,83	113,83	113,83	113,83
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-09-01	1	1	114,03	114,03	114,03	114,03
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-09-02	1	1	113,94	113,94	113,94	113,94
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-09-03	1	1	113,62	113,62	113,62	113,62
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-09-06	1	1	113,56	113,56	113,56	113,56
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-09-07	1	1	113,5	113,5	113,5	113,5
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-09-08	1	1	113,5	113,5	113,5	113,5
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-09-09	1	1	113,82	113,82	113,82	113,82
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-09-10	1	1	114,07	114,07	114,07	114,07
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-09-13	1	1	113,91	113,91	113,91	113,91
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-09-14	1	1	114,16	114,16	114,16	114,16
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-09-15	1	1	114,17	114,17	114,17	114,17
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-09-16	1	1	114,09	114,09	114,09	114,09
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-09-17	1	1	114,34	114,34	114,34	114,34
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-09-20	1	1	114,24	114,24	114,24	114,24
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-09-21	1	1	114,14	114,14	114,14	114,14
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-09-22	1	1	114,3	114,3	114,3	114,3
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-09-23	1	1	114,66	114,66	114,66	114,66
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-09-24	1	1	114,51	114,51	114,51	114,51
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-09-27	1	1	114,64	114,64	114,64	114,64
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-09-28	1	1	114,78	114,78	114,78	114,78
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-09-29	1	1	114,51	114,51	114,51	114,51
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-09-30	1	1	114,63	114,63	114,63	114,63
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-10-01	1	1	114,53	114,53	114,53	114,53
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-10-04	1	1	114,46	114,46	114,46	114,46
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-10-05	1	1	114,61	114,61	114,61	114,61
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-10-06	1	1	114,67	114,67	114,67	114,67
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-10-07	1	1	114,53	114,53	114,53	114,53
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-10-08	1	1	114,9	114,9	114,9	114,9
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-10-11	1	1	114,85	114,85	114,85	114,85
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-10-12	1	1	115,1	115,1	115,1	115,1
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-10-13	1	1	114,92	114,92	114,92	114,92
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-10-14	1	1	115,25	115,25	115,25	115,25
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-10-15	1	1	115,37	115,37	115,37	115,37
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-10-18	1	1	115,34	115,34	115,34	115,34
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-10-19	1	1	115,21	115,21	115,21	115,21
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-10-20	1	1	115,4	115,4	115,4	115,4
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-10-21	1	1	115,45	115,45	115,45	115,45
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-10-22	1	1	115,41	115,41	115,41	115,41
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-10-25	1	1	115,72	115,72	115,72	115,72
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-10-26	1	1	115,85	115,85	115,85	115,85
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-10-27	1	1	115,9	115,9	115,9	115,9
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-10-28	1	1	115,5	115,5	115,5	115,5
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-10-29	1	1	115,66	115,66	115,66	115,66
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-11-01	1	1	115,42	115,42	115,42	115,42
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-11-02	1	1	115,38	115,38	115,38	115,38
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-11-03	1	1	115,3	115,3	115,3	115,3
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-11-04	1	1	115,64	115,64	115,64	115,64
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-11-05	1	1	115,69	115,69	115,69	115,69
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-11-08	1	1	115,39	115,39	115,39	115,39
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-11-09	1	1	115,52	115,52	115,52	115,52
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-11-10	1	1	115,64	115,64	115,64	115,64
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-11-11	1	1	115,74	115,74	115,74	115,74
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-11-12	1	1	115,87	115,87	115,87	115,87
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-11-15	1	1	116,17	116,17	116,17	116,17
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-11-16	1	1	116,25	116,25	116,25	116,25
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-11-17	1	1	116,11	116,11	116,11	116,11
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-11-18	1	1	116,06	116,06	116,06	116,06
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-11-19	1	1	116,32	116,32	116,32	116,32
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-11-22	1	1	116,28	116,28	116,28	116,28
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-11-23	1	1	116,38	116,38	116,38	116,38
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-11-24	1	1	116,4	116,4	116,4	116,4
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-11-25	1	1	116,49	116,49	116,49	116,49
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-11-26	1	1	116,57	116,57	116,57	116,57
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-11-29	1	1	116,43	116,43	116,43	116,43
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-11-30	1	1	116,75	116,75	116,75	116,75
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-12-01	1	1	116,85	116,85	116,85	116,85
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-12-02	1	1	116,66	116,66	116,66	116,66
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-12-03	1	1	116,82	116,82	116,82	116,82
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-12-06	1	1	117,06	117,06	117,06	117,06
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-12-07	1	1	117,34	117,34	117,34	117,34
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-12-08	1	1	117,24	117,24	117,24	117,24
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-12-09	1	1	117,62	117,62	117,62	117,62
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-12-10	1	1	117,67	117,67	117,67	117,67
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-12-13	1	1	117,75	117,75	117,75	117,75
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-12-14	1	1	118,09	118,09	118,09	118,09
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-12-15	1	1	118,3	118,3	118,3	118,3
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-12-16	1	1	118,18	118,18	118,18	118,18
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-12-17	1	1	117,67	117,67	117,67	117,67
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-12-20	1	1	118,04	118,04	118,04	118,04
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-12-21	1	1	118,06	118,06	118,06	118,06
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-12-22	1	1	118,05	118,05	118,05	118,05
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-12-23	1	1	118,1	118,1	118,1	118,1
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-12-27	1	1	118,23	118,23	118,23	118,23
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-12-28	1	1	118,22	118,22	118,22	118,22
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-12-29	1	1	117,76	117,76	117,76	117,76
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-12-30	1	1	117,78	117,78	117,78	117,78
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-01-02	1	1	107,38	107,38	107,38	107,38
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-01-05	1	1	107,4	107,4	107,4	107,4
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-01-07	1	1	107,43	107,43	107,43	107,43
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-01-08	1	1	107,43	107,43	107,43	107,43
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-01-09	1	1	107,45	107,45	107,45	107,45
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-01-12	1	1	107,49	107,49	107,49	107,49
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-01-13	1	1	107,51	107,51	107,51	107,51
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-01-14	1	1	107,52	107,52	107,52	107,52
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-01-15	1	1	107,53	107,53	107,53	107,53
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-01-16	1	1	107,54	107,54	107,54	107,54
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-01-19	1	1	107,56	107,56	107,56	107,56
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-01-20	1	1	107,57	107,57	107,57	107,57
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-01-21	1	1	107,58	107,58	107,58	107,58
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-01-22	1	1	107,59	107,59	107,59	107,59
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-01-23	1	1	107,59	107,59	107,59	107,59
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-01-26	1	1	107,61	107,61	107,61	107,61
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-01-27	1	1	107,62	107,62	107,62	107,62
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-01-28	1	1	107,62	107,62	107,62	107,62
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-01-29	1	1	107,63	107,63	107,63	107,63
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-01-30	1	1	107,63	107,63	107,63	107,63
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-02-02	1	1	107,64	107,64	107,64	107,64
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-02-03	1	1	107,65	107,65	107,65	107,65
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-02-04	1	1	107,66	107,66	107,66	107,66
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-02-05	1	1	105,56	105,56	105,56	105,56
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-02-06	1	1	105,58	105,58	105,58	105,58
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-02-09	1	1	105,6	105,6	105,6	105,6
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-02-10	1	1	105,62	105,62	105,62	105,62
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-02-11	1	1	105,64	105,64	105,64	105,64
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-02-12	1	1	105,66	105,66	105,66	105,66
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-02-13	1	1	105,67	105,67	105,67	105,67
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-02-16	1	1	105,7	105,7	105,7	105,7
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-02-17	1	1	105,72	105,72	105,72	105,72
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-02-18	1	1	105,74	105,74	105,74	105,74
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-02-19	1	1	105,74	105,74	105,74	105,74
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-02-20	1	1	105,75	105,75	105,75	105,75
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-02-23	1	1	105,77	105,77	105,77	105,77
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-02-24	1	1	105,77	105,77	105,77	105,77
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-02-25	1	1	105,78	105,78	105,78	105,78
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-02-26	1	1	105,79	105,79	105,79	105,79
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-02-27	1	1	105,81	105,81	105,81	105,81
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-03-01	1	1	105,83	105,83	105,83	105,83
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-03-02	1	1	105,84	105,84	105,84	105,84
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-03-03	1	1	105,84	105,84	105,84	105,84
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-03-04	1	1	105,85	105,85	105,85	105,85
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-03-05	1	1	105,86	105,86	105,86	105,86
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-03-08	1	1	105,88	105,88	105,88	105,88
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-03-09	1	1	105,9	105,9	105,9	105,9
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-03-10	1	1	105,91	105,91	105,91	105,91
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-03-11	1	1	105,96	105,96	105,96	105,96
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-03-12	1	1	105,97	105,97	105,97	105,97
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-03-15	1	1	105,99	105,99	105,99	105,99
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-03-16	1	1	106	106	106	106
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-03-17	1	1	106,01	106,01	106,01	106,01
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-03-18	1	1	106,01	106,01	106,01	106,01
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-03-19	1	1	106,02	106,02	106,02	106,02
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-03-22	1	1	106,05	106,05	106,05	106,05
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-03-23	1	1	106,07	106,07	106,07	106,07
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-03-24	1	1	106,1	106,1	106,1	106,1
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-03-25	1	1	106,13	106,13	106,13	106,13
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-03-26	1	1	106,15	106,15	106,15	106,15
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-03-29	1	1	106,17	106,17	106,17	106,17
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-03-30	1	1	106,17	106,17	106,17	106,17
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-03-31	1	1	106,17	106,17	106,17	106,17
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-04-01	1	1	106,18	106,18	106,18	106,18
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-04-02	1	1	106,18	106,18	106,18	106,18
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-04-05	1	1	106,19	106,19	106,19	106,19
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-04-06	1	1	106,19	106,19	106,19	106,19
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-04-07	1	1	106,2	106,2	106,2	106,2
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-04-08	1	1	106,2	106,2	106,2	106,2
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-04-13	1	1	106,21	106,21	106,21	106,21
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-04-14	1	1	106,21	106,21	106,21	106,21
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-04-15	1	1	106,21	106,21	106,21	106,21
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-04-16	1	1	106,23	106,23	106,23	106,23
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-04-19	1	1	106,24	106,24	106,24	106,24
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-04-20	1	1	106,24	106,24	106,24	106,24
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-04-21	1	1	106,24	106,24	106,24	106,24
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-04-22	1	1	106,25	106,25	106,25	106,25
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-04-23	1	1	106,26	106,26	106,26	106,26
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-04-26	1	1	106,26	106,26	106,26	106,26
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-04-27	1	1	106,26	106,26	106,26	106,26
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-04-28	1	1	106,27	106,27	106,27	106,27
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-04-29	1	1	106,27	106,27	106,27	106,27
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-04-30	1	1	106,29	106,29	106,29	106,29
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-05-03	1	1	106,3	106,3	106,3	106,3
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-05-04	1	1	106,31	106,31	106,31	106,31
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-05-05	1	1	106,31	106,31	106,31	106,31
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-05-06	1	1	106,32	106,32	106,32	106,32
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-05-07	1	1	106,32	106,32	106,32	106,32
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-05-10	1	1	106,34	106,34	106,34	106,34
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-05-11	1	1	106,34	106,34	106,34	106,34
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-05-12	1	1	106,34	106,34	106,34	106,34
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-05-13	1	1	106,33	106,33	106,33	106,33
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-05-14	1	1	106,34	106,34	106,34	106,34
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-05-17	1	1	106,35	106,35	106,35	106,35
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-05-18	1	1	106,36	106,36	106,36	106,36
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-05-19	1	1	106,36	106,36	106,36	106,36
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-05-21	1	1	106,37	106,37	106,37	106,37
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-05-24	1	1	106,39	106,39	106,39	106,39
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-05-25	1	1	106,39	106,39	106,39	106,39
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-05-26	1	1	106,39	106,39	106,39	106,39
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-05-27	1	1	106,41	106,41	106,41	106,41
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-05-28	1	1	106,43	106,43	106,43	106,43
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-06-01	1	1	106,44	106,44	106,44	106,44
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-06-02	1	1	106,44	106,44	106,44	106,44
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-06-03	1	1	106,44	106,44	106,44	106,44
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-06-04	1	1	106,45	106,45	106,45	106,45
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-06-07	1	1	106,46	106,46	106,46	106,46
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-06-08	1	1	106,46	106,46	106,46	106,46
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-06-09	1	1	106,47	106,47	106,47	106,47
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-06-10	1	1	106,47	106,47	106,47	106,47
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-06-11	1	1	106,48	106,48	106,48	106,48
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-06-14	1	1	106,49	106,49	106,49	106,49
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-06-15	1	1	106,49	106,49	106,49	106,49
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-06-16	1	1	106,51	106,51	106,51	106,51
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-06-17	1	1	106,52	106,52	106,52	106,52
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-06-18	1	1	106,53	106,53	106,53	106,53
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-06-21	1	1	106,54	106,54	106,54	106,54
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-06-22	1	1	106,55	106,55	106,55	106,55
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-06-23	1	1	106,55	106,55	106,55	106,55
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-06-24	1	1	106,56	106,56	106,56	106,56
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-06-28	1	1	106,57	106,57	106,57	106,57
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-06-29	1	1	106,57	106,57	106,57	106,57
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-06-30	1	1	106,58	106,58	106,58	106,58
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-07-01	1	1	106,58	106,58	106,58	106,58
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-07-02	1	1	106,6	106,6	106,6	106,6
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-07-05	1	1	106,62	106,62	106,62	106,62
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-07-06	1	1	106,62	106,62	106,62	106,62
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-07-07	1	1	106,63	106,63	106,63	106,63
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-07-08	1	1	106,63	106,63	106,63	106,63
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-07-09	1	1	106,64	106,64	106,64	106,64
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-07-12	1	1	106,66	106,66	106,66	106,66
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-07-13	1	1	106,67	106,67	106,67	106,67
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-07-14	1	1	106,67	106,67	106,67	106,67
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-07-15	1	1	106,68	106,68	106,68	106,68
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-07-16	1	1	106,68	106,68	106,68	106,68
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-07-19	1	1	106,7	106,7	106,7	106,7
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-07-20	1	1	106,7	106,7	106,7	106,7
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-07-21	1	1	106,71	106,71	106,71	106,71
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-07-22	1	1	106,71	106,71	106,71	106,71
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-07-23	1	1	106,72	106,72	106,72	106,72
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-07-26	1	1	106,73	106,73	106,73	106,73
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-07-27	1	1	106,74	106,74	106,74	106,74
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-07-28	1	1	106,74	106,74	106,74	106,74
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-07-29	1	1	106,75	106,75	106,75	106,75
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-07-30	1	1	106,75	106,75	106,75	106,75
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-08-02	1	1	106,77	106,77	106,77	106,77
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-08-03	1	1	106,77	106,77	106,77	106,77
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-08-04	1	1	106,77	106,77	106,77	106,77
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-08-05	1	1	106,78	106,78	106,78	106,78
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-08-06	1	1	106,8	106,8	106,8	106,8
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-08-09	1	1	106,81	106,81	106,81	106,81
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-08-10	1	1	106,82	106,82	106,82	106,82
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-08-11	1	1	106,82	106,82	106,82	106,82
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-08-12	1	1	106,83	106,83	106,83	106,83
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-08-13	1	1	106,83	106,83	106,83	106,83
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-08-16	1	1	106,85	106,85	106,85	106,85
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-08-17	1	1	106,85	106,85	106,85	106,85
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-08-18	1	1	106,85	106,85	106,85	106,85
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-08-19	1	1	106,86	106,86	106,86	106,86
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-08-20	1	1	106,87	106,87	106,87	106,87
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-08-23	1	1	106,88	106,88	106,88	106,88
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-08-24	1	1	106,88	106,88	106,88	106,88
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-08-25	1	1	106,89	106,89	106,89	106,89
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-08-26	1	1	106,89	106,89	106,89	106,89
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-08-27	1	1	106,9	106,9	106,9	106,9
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-08-30	1	1	106,91	106,91	106,91	106,91
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-08-31	1	1	106,91	106,91	106,91	106,91
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-09-01	1	1	106,92	106,92	106,92	106,92
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-09-02	1	1	106,92	106,92	106,92	106,92
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-09-03	1	1	106,93	106,93	106,93	106,93
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-09-06	1	1	106,93	106,93	106,93	106,93
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-09-07	1	1	106,94	106,94	106,94	106,94
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-09-08	1	1	106,94	106,94	106,94	106,94
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-09-09	1	1	106,96	106,96	106,96	106,96
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-09-10	1	1	106,96	106,96	106,96	106,96
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-09-13	1	1	106,97	106,97	106,97	106,97
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-09-14	1	1	106,99	106,99	106,99	106,99
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-09-15	1	1	106,99	106,99	106,99	106,99
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-09-16	1	1	107	107	107	107
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-09-17	1	1	107	107	107	107
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-09-20	1	1	107,02	107,02	107,02	107,02
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-09-21	1	1	107,02	107,02	107,02	107,02
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-09-22	1	1	107,02	107,02	107,02	107,02
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-09-23	1	1	107,02	107,02	107,02	107,02
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-09-24	1	1	107,03	107,03	107,03	107,03
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-09-27	1	1	107,04	107,04	107,04	107,04
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-09-28	1	1	107,05	107,05	107,05	107,05
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-09-29	1	1	107,05	107,05	107,05	107,05
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-09-30	1	1	107,05	107,05	107,05	107,05
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-10-01	1	1	107,06	107,06	107,06	107,06
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-10-04	1	1	107,07	107,07	107,07	107,07
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-10-05	1	1	107,08	107,08	107,08	107,08
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-10-06	1	1	107,08	107,08	107,08	107,08
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-10-07	1	1	107,08	107,08	107,08	107,08
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-10-08	1	1	107,09	107,09	107,09	107,09
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-10-11	1	1	107,11	107,11	107,11	107,11
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-10-12	1	1	107,11	107,11	107,11	107,11
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-10-13	1	1	107,12	107,12	107,12	107,12
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-10-14	1	1	107,13	107,13	107,13	107,13
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-10-15	1	1	107,14	107,14	107,14	107,14
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-10-18	1	1	107,16	107,16	107,16	107,16
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-10-19	1	1	107,16	107,16	107,16	107,16
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-10-20	1	1	107,17	107,17	107,17	107,17
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-10-21	1	1	107,17	107,17	107,17	107,17
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-10-22	1	1	107,18	107,18	107,18	107,18
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-10-25	1	1	107,2	107,2	107,2	107,2
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-10-26	1	1	107,2	107,2	107,2	107,2
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-10-27	1	1	107,2	107,2	107,2	107,2
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-10-28	1	1	107,2	107,2	107,2	107,2
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-10-29	1	1	107,23	107,23	107,23	107,23
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-11-01	1	1	107,24	107,24	107,24	107,24
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-11-02	1	1	107,24	107,24	107,24	107,24
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-11-03	1	1	107,24	107,24	107,24	107,24
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-11-04	1	1	107,25	107,25	107,25	107,25
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-11-05	1	1	107,25	107,25	107,25	107,25
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-11-08	1	1	107,27	107,27	107,27	107,27
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-11-09	1	1	107,27	107,27	107,27	107,27
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-11-10	1	1	107,28	107,28	107,28	107,28
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-11-11	1	1	107,28	107,28	107,28	107,28
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-11-12	1	1	107,29	107,29	107,29	107,29
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-11-15	1	1	107,3	107,3	107,3	107,3
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-11-16	1	1	107,31	107,31	107,31	107,31
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-11-17	1	1	107,31	107,31	107,31	107,31
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-11-18	1	1	107,32	107,32	107,32	107,32
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-11-19	1	1	107,33	107,33	107,33	107,33
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-11-22	1	1	107,34	107,34	107,34	107,34
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-11-23	1	1	107,34	107,34	107,34	107,34
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-11-24	1	1	107,35	107,35	107,35	107,35
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-11-25	1	1	107,36	107,36	107,36	107,36
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-11-26	1	1	107,39	107,39	107,39	107,39
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-11-29	1	1	107,42	107,42	107,42	107,42
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-11-30	1	1	107,43	107,43	107,43	107,43
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-12-01	1	1	107,44	107,44	107,44	107,44
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-12-02	1	1	107,44	107,44	107,44	107,44
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-12-03	1	1	107,45	107,45	107,45	107,45
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-12-06	1	1	107,46	107,46	107,46	107,46
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-12-07	1	1	107,47	107,47	107,47	107,47
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-12-08	1	1	107,48	107,48	107,48	107,48
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-12-09	1	1	107,48	107,48	107,48	107,48
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-12-10	1	1	107,51	107,51	107,51	107,51
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-12-13	1	1	107,53	107,53	107,53	107,53
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-12-14	1	1	107,55	107,55	107,55	107,55
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-12-15	1	1	107,57	107,57	107,57	107,57
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-12-16	1	1	107,57	107,57	107,57	107,57
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-12-17	1	1	107,58	107,58	107,58	107,58
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-12-20	1	1	107,59	107,59	107,59	107,59
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-12-21	1	1	107,6	107,6	107,6	107,6
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-12-22	1	1	107,6	107,6	107,6	107,6
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-12-23	1	1	107,6	107,6	107,6	107,6
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-12-27	1	1	107,62	107,62	107,62	107,62
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-12-28	1	1	107,63	107,63	107,63	107,63
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-12-29	1	1	107,63	107,63	107,63	107,63
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-12-30	1	1	107,63	107,63	107,63	107,63
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-01-02	7,205	7,195	22,68	22,68	163,4094	163,1826
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-01-05	7,165	7,155	22,77	22,77	163,14705	162,91935
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-01-07	7,173	7,163	23,17	23,17	166,19841	165,96671
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-01-08	7,22	7,21	23,23	23,23	167,7206	167,4883
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-01-09	7,168	7,158	23,59	23,59	169,09312	168,85722
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-01-12	7,08	7,07	23,69	23,69	167,7252	167,4883
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-01-13	7,168	7,158	23,68	23,68	169,73824	169,50144
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-01-14	7,243	7,233	23,69	23,69	171,58667	171,34977
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-01-15	7,265	7,255	23,74	23,74	172,4711	172,2337
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-01-16	7,345	7,335	23,73	23,73	174,29685	174,05955
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-01-19	7,423	7,413	23,8	23,8	176,6674	176,4294
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-01-20	7,365	7,355	23,86	23,86	175,7289	175,4903
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-01-21	7,275	7,265	24,01	24,01	174,67275	174,43265
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-01-22	7,208	7,198	24,19	24,19	174,36152	174,11962
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-01-23	7,155	7,145	24,28	24,28	173,7234	173,4806
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-01-26	7,295	7,285	24,2	24,2	176,539	176,297
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-01-27	7,373	7,363	24,14	24,14	177,98422	177,74282
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-01-28	7,235	7,225	24	24	173,64	173,4
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-01-29	7,31	7,3	23,76	23,76	173,6856	173,448
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-01-30	7,418	7,408	23,53	23,53	174,54554	174,31024
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-02-02	7,42	7,41	23,46	23,46	174,0732	173,8386
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-02-03	7,33	7,32	23,54	23,54	172,5482	172,3128
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-02-04	7,355	7,345	23,6	23,6	173,578	173,342
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-02-05	7,33	7,32	23,38	23,38	171,3754	171,1416
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-02-06	7,348	7,338	23,47	23,47	172,45756	172,22286
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-02-09	7,165	7,155	23,88	23,88	171,1002	170,8614
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-02-10	7,153	7,143	23,99	23,99	171,60047	171,36057
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-02-11	7,188	7,178	24,08	24,08	173,08704	172,84624
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-02-12	7,138	7,128	24,27	24,27	173,23926	172,99656
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-02-13	7,14	7,13	24,25	24,25	173,145	172,9025
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-02-16	7,18	7,17	24,1	24,1	173,038	172,797
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-02-17	7,173	7,163	24,14	24,14	173,15622	172,91482
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-02-18	7,133	7,123	24,29	24,29	173,26057	173,01767
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-02-19	7,225	7,215	24,18	24,18	174,7005	174,4587
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-02-20	7,265	7,255	24,15	24,15	175,44975	175,20825
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-02-23	7,33	7,32	23,89	23,89	175,1137	174,8748
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-02-24	7,328	7,318	23,75	23,75	174,04	173,8025
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-02-25	7,28	7,27	23,71	23,71	172,6088	172,3717
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-02-26	7,403	7,393	23,77	23,77	175,96931	175,73161
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-02-27	7,418	7,408	23,8	23,8	176,5484	176,3104
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-03-01	7,39	7,38	23,8	23,8	175,882	175,644
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-03-02	7,453	7,443	24,07	24,07	179,39371	179,15301
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-03-03	7,5758	7,5583	23,93	23,93	181,288894	180,870119
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-03-04	7,555	7,545	23,76	23,76	179,5068	179,2692
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-03-05	7,56	7,55	23,95	23,95	181,062	180,8225
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-03-08	7,433	7,423	24,13	24,13	179,35829	179,11699
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-03-09	7,37	7,36	23,91	23,91	176,2167	175,9776
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-03-10	7,47	7,46	23,81	23,81	177,8607	177,6226
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-03-11	7,548	7,538	23,51	23,51	177,45348	177,21838
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-03-12	7,515	7,505	23,2	23,2	174,348	174,116
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-03-15	7,55	7,54	23,45	23,45	177,0475	176,813
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-03-16	7,5	7,49	23,14	23,14	173,55	173,3186
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-03-17	7,573	7,563	23,42	23,42	177,35966	177,12546
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-03-18	7,53	7,52	23,5	23,5	176,955	176,72
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-03-19	7,485	7,475	23,49	23,49	175,82265	175,58775
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-03-22	7,513	7,503	23,35	23,35	175,42855	175,19505
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-03-23	7,475	7,465	23,13	23,13	172,89675	172,66545
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-03-24	7,51	7,5	23,19	23,19	174,1569	173,925
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-03-25	7,66	7,65	23,1	23,1	176,946	176,715
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-03-26	7,665	7,655	23,49	23,49	180,05085	179,81595
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-03-29	7,668	7,658	23,47	23,47	179,96796	179,73326
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-03-30	7,61	7,6	23,77	23,77	180,8897	180,652
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-03-31	7,57	7,56	23,81	23,81	180,2417	180,0036
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-04-01	7,555	7,545	23,9	23,9	180,5645	180,3255
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-04-02	7,49	7,48	24,1	24,1	180,509	180,268
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-04-05	7,603	7,593	24,25	24,25	184,37275	184,13025
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-04-06	7,645	7,635	24,39	24,39	186,46155	186,21765
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-04-07	7,613	7,603	24,27	24,27	184,76751	184,52481
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-04-08	7,53	7,52	24,21	24,21	182,3013	182,0592
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-04-13	7,648	7,638	24,27	24,27	185,61696	185,37426
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-04-14	7,683	7,673	24,06	24,06	184,85298	184,61238
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-04-15	7,688	7,678	23,8	23,8	182,9744	182,7364
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-04-16	7,675	7,665	23,79	23,79	182,58825	182,35035
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-04-19	7,628	7,618	23,81	23,81	181,62268	181,38458
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-04-20	7,713	7,703	23,93	23,93	184,57209	184,33279
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-04-21	7,745	7,735	23,74	23,74	183,8663	183,6289
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-04-22	7,753	7,743	23,68	23,68	183,59104	183,35424
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-04-23	7,68	7,67	23,8	23,8	182,784	182,546
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-04-26	7,753	7,743	23,84	23,84	184,83152	184,59312
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-04-27	7,665	7,655	23,89	23,89	183,11685	182,87795
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-04-28	7,668	7,658	23,86	23,86	182,95848	182,71988
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-04-29	7,71	7,7	23,46	23,46	180,8766	180,642
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-04-30	7,663	7,653	23,27	23,27	178,31801	178,08531
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-05-03	7,643	7,633	23,13	23,13	176,78259	176,55129
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-05-04	7,648	7,638	23,28	23,28	178,04544	177,81264
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-05-05	7,553	7,543	23,43	23,43	176,96679	176,73249
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-05-06	7,488	7,478	23,47	23,47	175,74336	175,50866
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-05-07	7,555	7,545	23,21	23,21	175,35155	175,11945
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-05-10	7,695	7,685	22,75	22,75	175,06125	174,83375
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-05-11	7,728	7,718	22,37	22,37	172,87536	172,65166
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-05-12	7,728	7,718	22,6	22,6	174,6528	174,4268
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-05-13	7,718	7,708	22,43	22,43	173,11474	172,89044
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-05-14	7,755	7,745	22,4	22,4	173,712	173,488
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-05-17	7,655	7,645	22,25	22,25	170,32375	170,10125
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-05-18	7,65	7,64	22,1	22,1	169,065	168,844
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-05-19	7,608	7,598	22,34	22,34	169,96272	169,73932
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-05-21	7,585	7,575	22,57	22,57	171,19345	170,96775
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-05-24	7,613	7,603	22,67	22,67	172,58671	172,36001
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-05-25	7,578	7,568	22,71	22,71	172,09638	171,86928
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-05-26	7,523	7,513	22,95	22,95	172,65285	172,42335
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-05-27	7,478	7,468	23,11	23,11	172,81658	172,58548
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-05-28	7,415	7,405	23,38	23,38	173,3627	173,1289
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-06-01	7,435	7,425	23,31	23,31	173,30985	173,07675
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-06-02	7,433	7,423	23,19	23,19	172,37127	172,13937
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-06-03	7,488	7,478	23,23	23,23	173,94624	173,71394
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-06-04	7,51	7,5	23,08	23,08	173,3308	173,1
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-06-07	7,413	7,403	23,33	23,33	172,94529	172,71199
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-06-08	7,393	7,383	23,71	23,71	175,28803	175,05093
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-06-09	7,43	7,42	23,73	23,73	176,3139	176,0766
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-06-10	7,578	7,568	23,48	23,48	177,93144	177,69664
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-06-11	7,655	7,645	23,52	23,52	180,0456	179,8104
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-06-14	7,67	7,66	23,39	23,39	179,4013	179,1674
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-06-15	7,618	7,608	23,13	23,13	176,20434	175,97304
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-06-16	7,535	7,525	23,35	23,35	175,94225	175,70875
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-06-17	7,605	7,595	23,38	23,38	177,8049	177,5711
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-06-18	7,645	7,635	23,45	23,45	179,27525	179,04075
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-06-21	7,55	7,54	23,57	23,57	177,9535	177,7178
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-06-22	7,593	7,583	23,43	23,43	177,90399	177,66969
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-06-24	7,6	7,59	23,37	23,37	177,612	177,3783
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-06-28	7,55	7,54	23,44	23,44	176,972	176,7376
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-06-29	7,515	7,505	23,49	23,49	176,52735	176,29245
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-06-30	7,553	7,543	23,35	23,35	176,36255	176,12905
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-07-01	7,553	7,543	23,34	23,34	176,28702	176,05362
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-07-02	7,545	7,535	23,19	23,19	174,96855	174,73665
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-07-05	7,468	7,458	23,12	23,12	172,66016	172,42896
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-07-06	7,475	7,465	23,06	23,06	172,3735	172,1429
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-07-07	7,445	7,435	22,91	22,91	170,56495	170,33585
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-07-08	7,435	7,425	23,03	23,03	171,22805	170,99775
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-07-09	7,413	7,403	22,99	22,99	170,42487	170,19497
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-07-12	7,418	7,408	23,07	23,07	171,13326	170,90256
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-07-13	7,45	7,44	23	23	171,35	171,12
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-07-14	7,453	7,443	23	23	171,419	171,189
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-07-15	7,455	7,445	23,06	23,06	171,9123	171,6817
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-07-16	7,438	7,428	22,77	22,77	169,36326	169,13556
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-07-19	7,403	7,393	22,79	22,79	168,71437	168,48647
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-07-20	7,403	7,393	22,67	22,67	167,82601	167,59931
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-07-21	7,458	7,448	22,81	22,81	170,11698	169,88888
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-07-22	7,503	7,493	22,72	22,72	170,46816	170,24096
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-07-23	7,523	7,513	22,61	22,61	170,09503	169,86893
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-07-26	7,573	7,563	22,31	22,31	168,95363	168,73053
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-07-27	7,595	7,585	22,14	22,14	168,1533	167,9319
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-07-28	7,633	7,623	22,37	22,37	170,75021	170,52651
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-07-29	7,658	7,648	22,24	22,24	170,31392	170,09152
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-07-30	7,668	7,658	22,51	22,51	172,60668	172,38158
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-08-02	7,66	7,65	22,5	22,5	172,35	172,125
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-08-03	7,668	7,658	22,54	22,54	172,83672	172,61132
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-08-04	7,658	7,648	22,44	22,44	171,84552	171,62112
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-08-05	7,62	7,61	22,27	22,27	169,6974	169,4747
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-08-06	7,628	7,618	22,07	22,07	168,34996	168,12926
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-08-09	7,498	7,488	21,91	21,91	164,28118	164,06208
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-08-10	7,478	7,468	21,88	21,88	163,61864	163,39984
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-08-11	7,52	7,51	22,19	22,19	166,8688	166,6469
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-08-12	7,518	7,508	21,86	21,86	164,34348	164,12488
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-08-13	7,56	7,55	21,73	21,73	164,2788	164,0615
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-08-16	7,48	7,47	21,82	21,82	163,2136	162,9954
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-08-17	7,473	7,463	22,11	22,11	165,22803	165,00693
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-08-18	7,485	7,475	22,17	22,17	165,94245	165,72075
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-08-19	7,475	7,465	22,33	22,33	166,91675	166,69345
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-08-20	7,453	7,443	22,43	22,43	167,17079	166,94649
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-08-23	7,485	7,475	22,45	22,45	168,03825	167,81375
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-08-24	7,555	7,545	22,51	22,51	170,06305	169,83795
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-08-25	7,588	7,578	22,47	22,47	170,50236	170,27766
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-08-26	7,58	7,57	22,61	22,61	171,3838	171,1577
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-08-27	7,55	7,54	22,73	22,73	171,6115	171,3842
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-08-30	7,593	7,583	22,78	22,78	172,96854	172,74074
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-08-31	7,568	7,558	22,69	22,69	171,71792	171,49102
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-09-01	7,515	7,505	22,7	22,7	170,5905	170,3635
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-09-02	7,49	7,48	22,86	22,86	171,2214	170,9928
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-09-03	7,505	7,495	22,97	22,97	172,38985	172,16015
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-09-06	7,572	7,562	22,84	22,84	172,94448	172,71608
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-09-07	7,565	7,555	22,87	22,87	173,01155	172,78285
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-09-08	7,533	7,523	22,99	22,99	173,18367	172,95377
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-09-09	7,485	7,475	22,96	22,96	171,8556	171,626
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-09-10	7,465	7,455	22,96	22,96	171,3964	171,1668
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-09-13	7,428	7,418	23,24	23,24	172,62672	172,39432
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-09-14	7,418	7,408	23,41	23,41	173,65538	173,42128
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-09-15	7,448	7,438	23,39	23,39	174,20872	173,97482
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-09-16	7,515	7,505	23,15	23,15	173,97225	173,74075
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-09-17	7,485	7,475	23,18	23,18	173,5023	173,2705
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-09-20	7,478	7,468	23,18	23,18	173,34004	173,10824
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-09-21	7,448	7,438	23,12	23,12	172,19776	171,96656
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-09-22	7,368	7,358	23,3	23,3	171,6744	171,4414
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-09-23	7,385	7,375	23,04	23,04	170,1504	169,92
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-09-24	7,38	7,37	22,96	22,96	169,4448	169,2152
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-09-27	7,385	7,375	22,96	22,96	169,5596	169,33
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-09-28	7,383	7,373	22,83	22,83	168,55389	168,32559
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-09-29	7,37	7,36	22,87	22,87	168,5519	168,3232
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-09-30	7,36	7,35	22,98	22,98	169,1328	168,903
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-10-01	7,288	7,278	23,04	23,04	167,91552	167,68512
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-10-04	7,288	7,278	23,48	23,48	171,12224	170,88744
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-10-05	7,378	7,368	23,62	23,62	174,26836	174,03216
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-10-06	7,358	7,348	23,67	23,67	174,16386	173,92716
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-10-07	7,355	7,345	23,75	23,75	174,68125	174,44375
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-10-08	7,335	7,325	23,64	23,64	173,3994	173,163
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-10-11	7,315	7,305	23,73	23,73	173,58495	173,34765
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-10-12	7,35	7,34	23,53	23,53	172,9455	172,7102
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-10-13	7,36	7,35	23,2	23,2	170,752	170,52
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-10-14	7,343	7,333	23,21	23,21	170,43103	170,19893
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-10-15	7,35	7,34	23,07	23,07	169,5645	169,3338
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-10-18	7,308	7,298	23,19	23,19	169,47252	169,24062
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-10-19	7,295	7,285	23,3	23,3	169,9735	169,7405
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-10-20	7,25	7,24	23,41	23,41	169,7225	169,4884
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-10-21	7,205	7,195	23,26	23,26	167,5883	167,3557
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-10-22	7,213	7,203	23,29	23,29	167,99077	167,75787
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-10-25	7,135	7,125	23,05	23,05	164,46175	164,23125
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-10-26	7,085	7,075	23,04	23,04	163,2384	163,008
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-10-27	7,073	7,063	23,27	23,27	164,58871	164,35601
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-10-28	7,093	7,083	23,59	23,59	167,32387	167,08797
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-10-29	7,103	7,093	23,57	23,57	167,41771	167,18201
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-11-02	7,133	7,123	23,88	23,88	170,33604	170,09724
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-11-03	7,143	7,133	23,98	23,98	171,28914	171,04934
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-11-04	7,083	7,073	24,28	24,28	171,97524	171,73244
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-11-05	7,073	7,063	24,44	24,44	172,86412	172,61972
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-11-08	7,013	7,003	24,66	24,66	172,94058	172,69398
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-11-09	7,055	7,045	24,61	24,61	173,62355	173,37745
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-11-10	7,068	7,058	24,55	24,55	173,5194	173,2739
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-11-11	7,018	7,008	24,52	24,52	172,08136	171,83616
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-11-12	6,958	6,948	24,77	24,77	172,34966	172,10196
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-11-15	6,91	6,9	25,27	25,27	174,6157	174,363
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-11-16	6,915	6,905	25,28	25,28	174,8112	174,5584
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-11-17	6,898	6,888	25,18	25,18	173,69164	173,43984
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-11-18	6,878	6,868	25,51	25,51	175,45778	175,20268
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-11-19	6,92	6,91	25,47	25,47	176,2524	175,9977
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-11-22	6,89	6,88	25,2	25,2	173,628	173,376
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-11-23	6,9	6,89	25,21	25,21	173,949	173,6969
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-11-24	6,823	6,813	25,26	25,26	172,34898	172,09638
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-11-25	6,775	6,765	25,37	25,37	171,88175	171,62805
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-11-26	6,755	6,745	25,48	25,48	172,1174	171,8626
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-11-29	6,73	6,72	25,47	25,47	171,4131	171,1584
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-11-30	6,74	6,73	25,41	25,41	171,2634	171,0093
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-12-01	6,725	6,715	25,27	25,27	169,94075	169,68805
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-12-02	6,728	6,718	25,7	25,7	172,9096	172,6526
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-12-03	6,768	6,758	25,71	25,71	174,00528	173,74818
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-12-06	6,623	6,613	25,73	25,73	170,40979	170,15249
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-12-07	6,633	6,623	25,72	25,72	170,60076	170,34356
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-12-08	6,745	6,735	25,61	25,61	172,73945	172,48335
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-12-09	6,738	6,728	25,36	25,36	170,87568	170,62208
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-12-10	6,833	6,823	25,23	25,23	172,39659	172,14429
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-12-13	6,758	6,748	25,16	25,16	170,03128	169,77968
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-12-14	6,708	6,698	25,41	25,41	170,45028	170,19618
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-12-15	6,743	6,733	25,5	25,5	171,9465	171,6915
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-12-16	6,698	6,688	25,72	25,72	172,27256	172,01536
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-12-17	6,783	6,773	25,7	25,7	174,3231	174,0661
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-12-20	6,715	6,705	25,45	25,45	170,89675	170,64225
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-12-21	6,715	6,705	25,56	25,56	171,6354	171,3798
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-12-22	6,743	6,733	25,62	25,62	172,75566	172,49946
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-12-23	6,708	6,698	25,79	25,79	172,99932	172,74142
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-12-27	6,675	6,665	25,88	25,88	172,749	172,4902
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-12-28	6,63	6,62	25,98	25,98	172,2474	171,9876
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-12-29	6,588	6,578	26,05	26,05	171,6174	171,3569
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-12-30	6,618	6,608	26,01	26,01	172,13418	171,87408
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-01-02	1	1	192,01	192,01	192,01	192,01
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-01-05	1	1	194,48	194,48	194,48	194,48
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-01-07	1	1	195,39	195,39	195,39	195,39
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-01-08	1	1	194,21	194,21	194,21	194,21
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-01-09	1	1	201,38	201,38	201,38	201,38
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-01-12	1	1	202,85	202,85	202,85	202,85
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-01-13	1	1	205,56	205,56	205,56	205,56
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-01-14	1	1	207,03	207,03	207,03	207,03
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-01-15	1	1	209,38	209,38	209,38	209,38
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-01-16	1	1	209,91	209,91	209,91	209,91
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-01-19	1	1	213,79	213,79	213,79	213,79
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-01-20	1	1	216,91	216,91	216,91	216,91
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-01-21	1	1	215,43	215,43	215,43	215,43
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-01-22	1	1	213,24	213,24	213,24	213,24
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-01-23	1	1	215,02	215,02	215,02	215,02
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-01-26	1	1	215,51	215,51	215,51	215,51
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-01-27	1	1	216,55	216,55	216,55	216,55
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-01-28	1	1	217	217	217	217
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-01-29	1	1	213,76	213,76	213,76	213,76
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-01-30	1	1	211,65	211,65	211,65	211,65
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-02-02	1	1	214,33	214,33	214,33	214,33
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-02-03	1	1	214,13	214,13	214,13	214,13
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-02-04	1	1	213,47	213,47	213,47	213,47
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-02-05	1	1	213,16	213,16	213,16	213,16
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-02-06	1	1	214,45	214,45	214,45	214,45
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-02-09	1	1	217,61	217,61	217,61	217,61
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-02-10	1	1	219,77	219,77	219,77	219,77
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-02-11	1	1	221,91	221,91	221,91	221,91
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-02-12	1	1	222,59	222,59	222,59	222,59
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-02-13	1	1	222,4	222,4	222,4	222,4
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-02-16	1	1	221,75	221,75	221,75	221,75
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-02-17	1	1	223	223	223	223
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-02-18	1	1	224,99	224,99	224,99	224,99
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-02-19	1	1	225,55	225,55	225,55	225,55
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-02-20	1	1	226,82	226,82	226,82	226,82
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-02-23	1	1	225,86	225,86	225,86	225,86
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-02-24	1	1	227,49	227,49	227,49	227,49
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-02-25	1	1	223,53	223,53	223,53	223,53
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-02-26	1	1	224,63	224,63	224,63	224,63
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-02-27	1	1	226,95	226,95	226,95	226,95
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-03-01	1	1	228,59	228,59	228,59	228,59
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-03-02	1	1	229,73	229,73	229,73	229,73
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-03-03	1	1	233,03	233,03	233,03	233,03
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-03-04	1	1	233,54	233,54	233,54	233,54
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-03-05	1	1	233,27	233,27	233,27	233,27
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-03-08	1	1	233,66	233,66	233,66	233,66
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-03-09	1	1	235,26	235,26	235,26	235,26
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-03-10	1	1	229,87	229,87	229,87	229,87
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-03-11	1	1	226,28	226,28	226,28	226,28
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-03-12	1	1	218,36	218,36	218,36	218,36
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-03-15	1	1	221,5	221,5	221,5	221,5
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-03-16	1	1	217,39	217,39	217,39	217,39
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-03-17	1	1	218,22	218,22	218,22	218,22
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-03-18	1	1	221,61	221,61	221,61	221,61
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-03-19	1	1	217,04	217,04	217,04	217,04
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-03-22	1	1	215,82	215,82	215,82	215,82
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-03-23	1	1	208,83	208,83	208,83	208,83
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-03-24	1	1	210,69	210,69	210,69	210,69
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-03-25	1	1	210,22	210,22	210,22	210,22
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-03-26	1	1	213,6	213,6	213,6	213,6
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-03-29	1	1	214,23	214,23	214,23	214,23
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-03-30	1	1	218,89	218,89	218,89	218,89
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-03-31	1	1	216,95	216,95	216,95	216,95
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-04-01	1	1	217,82	217,82	217,82	217,82
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-04-02	1	1	220,03	220,03	220,03	220,03
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-04-05	1	1	223,18	223,18	223,18	223,18
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-04-06	1	1	225,02	225,02	225,02	225,02
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-04-07	1	1	221,59	221,59	221,59	221,59
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-04-08	1	1	222,67	222,67	222,67	222,67
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-04-13	1	1	222,72	222,72	222,72	222,72
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-04-14	1	1	224,58	224,58	224,58	224,58
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-04-15	1	1	222	222	222	222
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-04-16	1	1	221,4	221,4	221,4	221,4
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-04-19	1	1	219,3	219,3	219,3	219,3
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-04-20	1	1	219,68	219,68	219,68	219,68
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-04-21	1	1	221,17	221,17	221,17	221,17
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-04-22	1	1	216,76	216,76	216,76	216,76
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-04-23	1	1	219,48	219,48	219,48	219,48
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-04-26	1	1	217,85	217,85	217,85	217,85
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-04-27	1	1	215,76	215,76	215,76	215,76
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-04-28	1	1	215,39	215,39	215,39	215,39
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-04-29	1	1	212,04	212,04	212,04	212,04
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-04-30	1	1	209,32	209,32	209,32	209,32
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-05-03	1	1	208,09	208,09	208,09	208,09
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-05-04	1	1	207,86	207,86	207,86	207,86
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-05-05	1	1	207,25	207,25	207,25	207,25
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-05-06	1	1	210,03	210,03	210,03	210,03
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-05-07	1	1	206,65	206,65	206,65	206,65
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-05-10	1	1	206,51	206,51	206,51	206,51
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-05-11	1	1	199,85	199,85	199,85	199,85
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-05-12	1	1	203,23	203,23	203,23	203,23
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-05-13	1	1	202,41	202,41	202,41	202,41
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-05-14	1	1	204,43	204,43	204,43	204,43
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-05-17	1	1	203,29	203,29	203,29	203,29
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-05-18	1	1	199,28	199,28	199,28	199,28
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-05-19	1	1	201,4	201,4	201,4	201,4
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-05-21	1	1	204,7	204,7	204,7	204,7
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-05-24	1	1	203,57	203,57	203,57	203,57
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-05-25	1	1	205,57	205,57	205,57	205,57
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-05-26	1	1	204,09	204,09	204,09	204,09
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-05-27	1	1	204,83	204,83	204,83	204,83
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-05-28	1	1	206,07	206,07	206,07	206,07
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-06-01	1	1	208,34	208,34	208,34	208,34
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-06-02	1	1	207,35	207,35	207,35	207,35
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-06-03	1	1	208,45	208,45	208,45	208,45
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-06-04	1	1	207,97	207,97	207,97	207,97
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-06-07	1	1	209,67	209,67	209,67	209,67
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-06-08	1	1	212,12	212,12	212,12	212,12
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-06-09	1	1	211,47	211,47	211,47	211,47
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-06-10	1	1	211,24	211,24	211,24	211,24
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-06-11	1	1	210,16	210,16	210,16	210,16
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-06-14	1	1	211,89	211,89	211,89	211,89
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-06-15	1	1	210,18	210,18	210,18	210,18
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-06-16	1	1	210,95	210,95	210,95	210,95
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-06-17	1	1	211,8	211,8	211,8	211,8
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-06-18	1	1	212,04	212,04	212,04	212,04
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-06-21	1	1	211,95	211,95	211,95	211,95
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-06-22	1	1	211,02	211,02	211,02	211,02
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-06-24	1	1	213,7	213,7	213,7	213,7
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-06-28	1	1	216,45	216,45	216,45	216,45
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-06-29	1	1	217,37	217,37	217,37	217,37
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-06-30	1	1	217,1	217,1	217,1	217,1
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-07-01	1	1	218,33	218,33	218,33	218,33
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-07-02	1	1	219,37	219,37	219,37	219,37
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-07-05	1	1	217,83	217,83	217,83	217,83
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-07-06	1	1	217,64	217,64	217,64	217,64
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-07-07	1	1	216,83	216,83	216,83	216,83
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-07-08	1	1	215,57	215,57	215,57	215,57
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-07-09	1	1	213,46	213,46	213,46	213,46
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-07-12	1	1	211,67	211,67	211,67	211,67
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-07-13	1	1	211,08	211,08	211,08	211,08
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-07-14	1	1	211,54	211,54	211,54	211,54
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-07-15	1	1	211,23	211,23	211,23	211,23
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-07-16	1	1	206,66	206,66	206,66	206,66
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-07-19	1	1	208,09	208,09	208,09	208,09
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-07-20	1	1	206,36	206,36	206,36	206,36
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-07-21	1	1	205,51	205,51	205,51	205,51
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-07-22	1	1	208,53	208,53	208,53	208,53
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-07-23	1	1	205,07	205,07	205,07	205,07
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-07-26	1	1	206,3	206,3	206,3	206,3
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-07-27	1	1	203,87	203,87	203,87	203,87
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-07-28	1	1	206,13	206,13	206,13	206,13
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-07-29	1	1	206,92	206,92	206,92	206,92
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-07-30	1	1	208,4	208,4	208,4	208,4
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-08-02	1	1	209,31	209,31	209,31	209,31
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-08-03	1	1	208,58	208,58	208,58	208,58
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-08-04	1	1	208,91	208,91	208,91	208,91
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-08-05	1	1	207,72	207,72	207,72	207,72
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-08-06	1	1	207,97	207,97	207,97	207,97
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-08-09	1	1	203,38	203,38	203,38	203,38
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-08-10	1	1	201,23	201,23	201,23	201,23
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-08-11	1	1	202,34	202,34	202,34	202,34
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-08-12	1	1	200,68	200,68	200,68	200,68
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-08-13	1	1	199,55	199,55	199,55	199,55
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-08-16	1	1	200,49	200,49	200,49	200,49
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-08-17	1	1	201,87	201,87	201,87	201,87
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-08-18	1	1	202,87	202,87	202,87	202,87
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-08-19	1	1	203,14	203,14	203,14	203,14
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-08-20	1	1	204,56	204,56	204,56	204,56
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-08-23	1	1	204,14	204,14	204,14	204,14
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-08-24	1	1	207,78	207,78	207,78	207,78
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-08-25	1	1	207,12	207,12	207,12	207,12
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-08-26	1	1	207,01	207,01	207,01	207,01
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-08-27	1	1	206,19	206,19	206,19	206,19
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-08-30	1	1	206,85	206,85	206,85	206,85
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-08-31	1	1	206,98	206,98	206,98	206,98
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-09-01	1	1	206,01	206,01	206,01	206,01
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-09-02	1	1	208,29	208,29	208,29	208,29
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-09-03	1	1	208,09	208,09	208,09	208,09
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-09-06	1	1	208,88	208,88	208,88	208,88
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-09-07	1	1	209,23	209,23	209,23	209,23
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-09-08	1	1	208,51	208,51	208,51	208,51
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-09-09	1	1	208,28	208,28	208,28	208,28
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-09-10	1	1	208,83	208,83	208,83	208,83
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-09-13	1	1	209,72	209,72	209,72	209,72
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-09-14	1	1	211,63	211,63	211,63	211,63
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-09-15	1	1	210,28	210,28	210,28	210,28
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-09-16	1	1	210,06	210,06	210,06	210,06
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-09-17	1	1	210,76	210,76	210,76	210,76
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-09-20	1	1	211,04	211,04	211,04	211,04
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-09-21	1	1	205,8	205,8	205,8	205,8
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-09-22	1	1	206,13	206,13	206,13	206,13
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-09-23	1	1	206,96	206,96	206,96	206,96
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-09-24	1	1	206	206	206	206
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-09-27	1	1	206,13	206,13	206,13	206,13
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-09-28	1	1	205,7	205,7	205,7	205,7
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-09-29	1	1	206,38	206,38	206,38	206,38
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-09-30	1	1	207,84	207,84	207,84	207,84
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-10-01	1	1	207,54	207,54	207,54	207,54
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-10-04	1	1	210,06	210,06	210,06	210,06
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-10-05	1	1	212,15	212,15	212,15	212,15
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-10-06	1	1	211,67	211,67	211,67	211,67
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-10-07	1	1	210,99	210,99	210,99	210,99
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-10-08	1	1	212,9	212,9	212,9	212,9
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-10-11	1	1	212,48	212,48	212,48	212,48
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-10-12	1	1	212,59	212,59	212,59	212,59
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-10-13	1	1	211,25	211,25	211,25	211,25
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-10-14	1	1	212,44	212,44	212,44	212,44
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-10-15	1	1	210,82	210,82	210,82	210,82
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-10-18	1	1	210,55	210,55	210,55	210,55
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-10-19	1	1	211,82	211,82	211,82	211,82
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-10-20	1	1	213,9	213,9	213,9	213,9
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-10-21	1	1	210,99	210,99	210,99	210,99
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-10-22	1	1	211,36	211,36	211,36	211,36
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-10-25	1	1	210,97	210,97	210,97	210,97
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-10-26	1	1	206,53	206,53	206,53	206,53
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-10-27	1	1	206,46	206,46	206,46	206,46
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-10-28	1	1	208,1	208,1	208,1	208,1
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-10-29	1	1	208,33	208,33	208,33	208,33
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-11-02	1	1	212,98	212,98	212,98	212,98
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-11-03	1	1	215,21	215,21	215,21	215,21
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-11-04	1	1	217,12	217,12	217,12	217,12
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-11-05	1	1	216,12	216,12	216,12	216,12
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-11-08	1	1	218,45	218,45	218,45	218,45
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-11-09	1	1	218,67	218,67	218,67	218,67
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-11-10	1	1	219,36	219,36	219,36	219,36
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-11-11	1	1	218,93	218,93	218,93	218,93
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-11-12	1	1	220,68	220,68	220,68	220,68
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-11-15	1	1	221,55	221,55	221,55	221,55
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-11-16	1	1	221,63	221,63	221,63	221,63
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-11-17	1	1	220,1	220,1	220,1	220,1
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-11-18	1	1	223,52	223,52	223,52	223,52
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-11-19	1	1	224,21	224,21	224,21	224,21
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-11-22	1	1	223,18	223,18	223,18	223,18
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-11-23	1	1	222,56	222,56	222,56	222,56
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-11-24	1	1	223,75	223,75	223,75	223,75
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-11-25	1	1	223,98	223,98	223,98	223,98
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-11-26	1	1	225,24	225,24	225,24	225,24
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-11-29	1	1	225,21	225,21	225,21	225,21
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-11-30	1	1	225,89	225,89	225,89	225,89
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-12-01	1	1	225,7	225,7	225,7	225,7
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-12-02	1	1	227,18	227,18	227,18	227,18
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-12-03	1	1	228,31	228,31	228,31	228,31
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-12-06	1	1	225,94	225,94	225,94	225,94
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-12-07	1	1	225,56	225,56	225,56	225,56
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-12-08	1	1	227,26	227,26	227,26	227,26
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-12-09	1	1	226,84	226,84	226,84	226,84
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-12-10	1	1	223,01	223,01	223,01	223,01
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-12-13	1	1	223,54	223,54	223,54	223,54
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-12-14	1	1	221,84	221,84	221,84	221,84
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-12-15	1	1	224,22	224,22	224,22	224,22
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-12-16	1	1	223,54	223,54	223,54	223,54
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-12-17	1	1	225,33	225,33	225,33	225,33
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-12-20	1	1	224,07	224,07	224,07	224,07
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-12-21	1	1	224,5	224,5	224,5	224,5
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-12-22	1	1	225,05	225,05	225,05	225,05
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-12-23	1	1	227,56	227,56	227,56	227,56
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-12-27	1	1	228,3	228,3	228,3	228,3
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-12-28	1	1	228,72	228,72	228,72	228,72
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-12-29	1	1	227,45	227,45	227,45	227,45
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-12-30	1	1	227,86	227,86	227,86	227,86
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2004-12-10	9,0455	9,0405	36,15339	36,15339	327,025489245	326,844722295
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2004-12-13	8,9765	8,9715	36,33355	36,33355	326,148111575	325,966443825
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2004-12-14	8,9215	8,9165	36,51213	36,51213	325,742967795	325,560407145
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2004-12-15	8,9745	8,9695	36,55752	36,55752	328,08546324	327,90267564
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2004-12-16	8,9805	8,9755	36,50757	36,50757	327,856232385	327,673694535
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2004-12-17	9,0005	8,9955	36,31191	36,31191	326,825345955	326,643786405
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2004-12-20	8,9695	8,9645	36,43992	36,43992	326,84786244	326,66566284
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2004-12-21	8,9675	8,9625	36,44249	36,44249	326,798029075	326,615816625
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2004-12-22	9,0145	9,0095	36,80746	36,80746	331,80084817	331,61681087
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2004-12-23	9,0205	9,0155	36,87192	36,87192	332,60315436	332,41879476
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2004-12-27	9,0295	9,0245	36,9025	36,9025	333,21112375	333,02661125
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2004-12-28	9,0255	9,0205	36,81325	36,81325	332,257987875	332,073921625
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2004-12-29	8,9765	8,9715	36,85653	36,85653	330,842641545	330,658358895
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2004-12-30	9,0095	9,0045	36,89391	36,89391	332,395682145	332,211212595
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-01-02	7,205	7,195	7,3505	7,2915	52,9603525	52,4623425
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-01-05	7,165	7,155	7,3882	7,3291	52,936453	52,4397105
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-01-07	7,173	7,163	7,4087	7,3497	53,1426051	52,6459011
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-01-08	7,22	7,21	7,4137	7,3549	53,526914	53,028829
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-01-09	7,168	7,158	7,4502	7,3832	53,4030336	52,8489456
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-01-12	7,08	7,07	7,4382	7,3791	52,662456	52,170237
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-01-13	7,168	7,158	7,4312	7,3723	53,2668416	52,7709234
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-01-14	7,243	7,233	7,4248	7,3669	53,7778264	53,2847877
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-01-15	7,265	7,255	7,4224	7,3654	53,923736	53,435977
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-01-16	7,345	7,335	7,4185	7,3593	54,4888825	53,9804655
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-01-19	7,423	7,413	7,4263	7,369	55,1254249	54,626397
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-01-20	7,365	7,355	7,4412	7,3842	54,804438	54,310791
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-01-21	7,275	7,265	7,493	7,4305	54,511575	53,9825825
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-01-22	7,208	7,198	7,5524	7,4931	54,4376992	53,9353338
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-01-23	7,155	7,145	7,56	7,5009	54,0918	53,5939305
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-01-26	7,295	7,285	7,5223	7,4614	54,8751785	54,356299
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-01-27	7,373	7,363	7,5357	7,4785	55,5607161	55,0641955
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-01-28	7,235	7,225	7,5171	7,4583	54,3862185	53,8862175
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-01-29	7,31	7,3	7,4261	7,3677	54,284791	53,78421
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-01-30	7,418	7,408	7,4083	7,3511	54,9547694	54,4569488
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-02-02	7,42	7,41	7,4276	7,3621	55,112792	54,553161
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-02-03	7,33	7,32	7,4294	7,3732	54,457502	53,971824
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-02-04	7,355	7,345	7,3988	7,3431	54,418174	53,9350695
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-02-05	7,33	7,32	7,3868	7,3289	54,145244	53,647548
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-02-06	7,348	7,338	7,388	7,3304	54,287024	53,7904752
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-02-09	7,165	7,155	7,5052	7,4461	53,774758	53,2768455
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-02-10	7,153	7,143	7,5128	7,453	53,7390584	53,236779
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-02-11	7,188	7,178	7,5266	7,4654	54,1012008	53,5866412
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-02-12	7,138	7,128	7,6079	7,5462	54,3051902	53,7893136
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-02-13	7,14	7,13	7,6104	7,5466	54,338256	53,807258
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-02-16	7,18	7,17	7,5829	7,52	54,445222	53,9184
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-02-17	7,173	7,163	7,627	7,564	54,708471	54,180932
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-02-18	7,133	7,123	7,6509	7,5892	54,5738697	54,0578716
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-02-19	7,225	7,215	7,5982	7,5363	54,896995	54,3744045
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-02-20	7,265	7,255	7,5688	7,5078	54,987332	54,469089
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-02-23	7,33	7,32	7,518	7,4585	55,10694	54,59622
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-02-24	7,328	7,318	7,4689	7,4081	54,7320992	54,2124758
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-02-25	7,28	7,27	7,4659	7,4051	54,351752	53,835077
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-02-26	7,403	7,393	7,4659	7,4053	55,2700577	54,7473829
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-02-27	7,418	7,408	7,527	7,4611	55,835286	55,2718288
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-03-01	7,39	7,38	7,5775	7,5163	55,997725	55,470294
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-03-02	7,453	7,443	7,641	7,5776	56,948373	56,4000768
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-03-03	7,5758	7,5583	7,5643	7,5042	57,30562394	56,71899486
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-03-04	7,555	7,545	7,562	7,5053	57,13091	56,6274885
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-03-05	7,56	7,55	7,5832	7,5216	57,328992	56,78808
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-03-08	7,433	7,423	7,6203	7,5595	56,6416899	56,1141685
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-03-09	7,37	7,36	7,6003	7,538	56,014211	55,47968
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-03-10	7,47	7,46	7,5392	7,4791	56,317824	55,794086
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-03-11	7,548	7,538	7,4184	7,3595	55,9940832	55,475911
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-03-12	7,515	7,505	7,3629	7,3033	55,3321935	54,8112665
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-03-15	7,55	7,54	7,423	7,3608	56,04365	55,500432
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-03-16	7,5	7,49	7,3699	7,3061	55,27425	54,722689
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-03-17	7,573	7,563	7,4624	7,3979	56,5127552	55,9503177
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-03-18	7,53	7,52	7,5357	7,4718	56,743821	56,187936
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-03-19	7,485	7,475	7,5264	7,4612	56,335104	55,77247
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-03-22	7,513	7,503	7,4408	7,375	55,9027304	55,334625
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-03-23	7,475	7,465	7,3801	7,3166	55,1662475	54,618419
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-03-24	7,51	7,5	7,4165	7,3512	55,697915	55,134
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-03-25	7,66	7,65	7,403	7,3401	56,70698	56,151765
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-03-26	7,665	7,655	7,4928	7,4285	57,432312	56,8651675
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-03-29	7,668	7,658	7,4828	7,4181	57,3781104	56,8078098
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-03-30	7,61	7,6	7,5466	7,481	57,429626	56,8556
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-03-31	7,57	7,56	7,6283	7,5616	57,746231	57,165696
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-04-01	7,555	7,545	7,6481	7,5772	57,7813955	57,169974
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-04-02	7,49	7,48	7,6673	7,5995	57,428077	56,84426
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-04-05	7,603	7,593	7,6943	7,6153	58,4997629	57,8229729
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-04-06	7,645	7,635	7,7261	7,6581	59,0660345	58,4695935
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-04-07	7,613	7,603	7,706	7,6381	58,665778	58,0724743
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-04-08	7,53	7,52	7,7186	7,6495	58,121058	57,52424
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-04-13	7,648	7,638	7,7111	7,6423	58,9744928	58,3718874
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-04-14	7,683	7,673	7,6023	7,5341	58,4084709	57,8091493
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-04-15	7,688	7,678	7,54	7,473	57,96752	57,377694
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-04-16	7,675	7,665	7,5354	7,4692	57,834195	57,251418
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-04-19	7,628	7,618	7,5743	7,5069	57,7767604	57,1875642
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-04-20	7,713	7,703	7,6087	7,5423	58,6859031	58,0983369
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-04-21	7,745	7,735	7,5149	7,4484	58,2029005	57,613374
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-04-22	7,753	7,743	7,4901	7,4244	58,0707453	57,4871292
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-04-23	7,68	7,67	7,5957	7,5304	58,334976	57,758168
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-04-26	7,753	7,743	7,5652	7,4988	58,6529956	58,0632084
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-04-27	7,665	7,655	7,551	7,4866	57,878415	57,309923
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-04-28	7,668	7,658	7,5566	7,4934	57,9440088	57,3844572
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-04-29	7,71	7,7	7,4046	7,3438	57,089466	56,54726
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-04-30	7,663	7,653	7,36	7,3002	56,39968	55,8684306
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-05-04	7,648	7,638	7,4005	7,341	56,599024	56,070558
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-05-05	7,553	7,543	7,4551	7,3965	56,3083703	55,7917995
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-05-06	7,488	7,478	7,4369	7,3759	55,6875072	55,1569802
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-05-07	7,555	7,545	7,3444	7,2844	55,486942	54,960798
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-05-10	7,695	7,685	7,0971	7,0388	54,6121845	54,093178
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-05-11	7,728	7,718	7,0451	6,9884	54,4445328	53,9364712
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-05-12	7,728	7,718	7,1373	7,0729	55,1570544	54,5886422
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-05-13	7,718	7,708	7,0833	7,0229	54,6689094	54,1325132
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-05-14	7,755	7,745	7,0273	6,967	54,4967115	53,959415
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-05-17	7,655	7,645	6,9943	6,935	53,5413665	53,018075
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-05-18	7,65	7,64	6,9925	6,9333	53,492625	52,970412
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-05-19	7,608	7,598	7,1036	7,046	54,0441888	53,535508
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-05-21	7,585	7,575	7,1454	7,0816	54,197859	53,64312
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-05-24	7,613	7,603	7,1551	7,0936	54,4717763	53,9326408
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-05-25	7,578	7,568	7,1366	7,0757	54,0811548	53,5488976
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-05-26	7,523	7,513	7,2694	7,2047	54,6876962	54,1289111
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-05-27	7,478	7,468	7,2893	7,2272	54,5093854	53,9727296
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-05-28	7,415	7,405	7,3571	7,2926	54,5528965	54,001703
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-06-01	7,435	7,425	7,3317	7,2678	54,5111895	53,963415
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-06-02	7,433	7,423	7,3386	7,275	54,5478138	54,002325
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-06-03	7,488	7,478	7,2835	7,2241	54,538848	54,0218198
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-06-04	7,51	7,5	7,2829	7,225	54,694579	54,1875
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-06-07	7,413	7,403	7,3649	7,3061	54,5960037	54,0870583
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-06-08	7,393	7,383	7,4239	7,3647	54,8848927	54,3735801
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-06-09	7,43	7,42	7,4091	7,3502	55,049613	54,538484
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-06-10	7,578	7,568	7,3374	7,278	55,6028172	55,079904
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-06-11	7,655	7,645	7,3452	7,2869	56,227506	55,7083505
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-06-14	7,67	7,66	7,3149	7,2575	56,105283	55,59245
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-06-15	7,618	7,608	7,2692	7,2112	55,3767656	54,8628096
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-06-16	7,535	7,525	7,3692	7,3098	55,526922	55,006245
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-06-17	7,605	7,595	7,3765	7,3189	56,0982825	55,5870455
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-06-18	7,645	7,635	7,3659	7,3046	56,3123055	55,770621
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-06-21	7,55	7,54	7,4152	7,3557	55,98476	55,461978
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-06-22	7,593	7,583	7,3842	7,3241	56,0682306	55,5386503
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-06-23	7,538	7,528	7,4021	7,3423	55,7970298	55,2728344
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-06-24	7,6	7,59	7,4633	7,4036	56,72108	56,193324
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-06-28	7,55	7,54	7,4708	7,4076	56,40454	55,853304
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-06-29	7,515	7,505	7,4532	7,3906	56,010798	55,466453
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-06-30	7,553	7,543	7,45	7,3874	56,26985	55,7231582
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-07-01	7,553	7,543	7,4802	7,4164	56,4979506	55,9419052
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-07-02	7,545	7,535	7,4013	7,3399	55,8428085	55,3061465
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-07-05	7,468	7,458	7,3926	7,3351	55,2079368	54,7051758
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-07-06	7,475	7,465	7,3812	7,3198	55,17447	54,642307
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-07-07	7,445	7,435	7,3724	7,3103	54,887518	54,3520805
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-07-08	7,435	7,425	7,3532	7,2919	54,671042	54,1423575
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-07-09	7,413	7,403	7,3491	7,2878	54,4788783	53,9515834
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-07-12	7,418	7,408	7,4057	7,3423	54,9354826	54,3917584
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-07-13	7,45	7,44	7,3809	7,317	54,987705	54,43848
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-07-14	7,453	7,443	7,3492	7,2859	54,7735876	54,2289537
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-07-15	7,455	7,445	7,3265	7,2644	54,6190575	54,083458
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-07-16	7,438	7,428	7,313	7,2531	54,394094	53,8760268
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-07-19	7,403	7,393	7,3242	7,2628	54,2210526	53,6938804
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-07-20	7,403	7,393	7,2753	7,2078	53,8590459	53,2872654
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-07-21	7,458	7,448	7,3234	7,2539	54,6179172	54,0270472
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-07-22	7,503	7,493	7,2015	7,1324	54,0328545	53,4430732
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-07-23	7,523	7,513	7,1817	7,1159	54,0279291	53,4617567
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-07-26	7,573	7,563	7,1375	7,071	54,0522875	53,477973
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-07-27	7,595	7,585	7,0935	7,0277	53,8751325	53,3051045
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-07-28	7,633	7,623	7,1291	7,0635	54,4164203	53,8450605
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-07-29	7,658	7,648	7,1189	7,0525	54,5165362	53,93752
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-07-30	7,668	7,658	7,1955	7,1296	55,175094	54,5984768
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-08-02	7,66	7,65	7,2092	7,1457	55,222472	54,664605
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-08-03	7,668	7,658	7,2228	7,1594	55,3844304	54,8266852
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-08-04	7,658	7,648	7,1765	7,1133	54,957637	54,4025184
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-08-05	7,62	7,61	7,1891	7,1269	54,780942	54,235709
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-08-06	7,628	7,618	7,0897	7,0287	54,0802316	53,5446366
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-08-09	7,498	7,488	7,0435	6,9743	52,812163	52,2235584
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-08-10	7,478	7,468	7,0359	6,9773	52,6144602	52,1064764
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-08-11	7,52	7,51	7,0804	7,0207	53,244608	52,725457
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-08-12	7,518	7,508	7,0947	7,0352	53,3379546	52,8202816
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-08-13	7,56	7,55	7,0062	6,947	52,966872	52,44985
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-08-16	7,48	7,47	7,0168	6,9561	52,485664	51,962067
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-08-17	7,473	7,463	7,095	7,0255	53,020935	52,4313065
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-08-18	7,485	7,475	7,0813	7,0212	53,0035305	52,48347
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-08-19	7,475	7,465	7,1694	7,1049	53,591265	53,0380785
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-08-20	7,453	7,443	7,1665	7,1003	53,4119245	52,8475329
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-08-23	7,485	7,475	7,2087	7,1403	53,9571195	53,3737425
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-08-24	7,555	7,545	7,1694	7,1044	54,164817	53,602698
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-08-25	7,588	7,578	7,1744	7,1088	54,4393472	53,8704864
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-08-26	7,58	7,57	7,2034	7,1382	54,601772	54,036174
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-08-27	7,55	7,54	7,2356	7,1702	54,62878	54,063308
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-08-31	7,568	7,558	7,2241	7,1595	54,6719888	54,111501
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-09-01	7,515	7,505	7,2725	7,2057	54,6528375	54,0787785
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-09-02	7,49	7,48	7,3092	7,2377	54,745908	54,137996
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-09-03	7,505	7,495	7,3294	7,2646	55,007147	54,448177
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-09-06	7,572	7,562	7,34	7,2744	55,57848	55,0090128
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-09-07	7,565	7,555	7,3587	7,2927	55,6685655	55,0963485
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-09-08	7,533	7,523	7,3647	7,3004	55,4782851	54,9209092
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-09-09	7,485	7,475	7,3322	7,2704	54,881517	54,34624
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-09-10	7,465	7,455	7,3405	7,2782	54,7968325	54,258981
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-09-13	7,428	7,418	7,394	7,3305	54,922632	54,377649
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-09-14	7,418	7,408	7,4151	7,3506	55,0052118	54,4532448
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-09-15	7,448	7,438	7,4166	7,3506	55,2388368	54,6737628
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-09-16	7,515	7,505	7,3525	7,288	55,2540375	54,69644
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-09-17	7,485	7,475	7,3862	7,3224	55,285707	54,73494
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-09-20	7,478	7,468	7,3847	7,319	55,2227866	54,658292
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-09-21	7,448	7,438	7,3748	7,3128	54,9275104	54,3926064
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-09-22	7,368	7,358	7,4202	7,3545	54,6720336	54,114411
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-09-23	7,385	7,375	7,3491	7,284	54,2731035	53,7195
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-09-24	7,38	7,37	7,3116	7,2477	53,959608	53,415549
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-09-27	7,385	7,375	7,3173	7,2524	54,0382605	53,48645
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-09-28	7,383	7,373	7,3128	7,2479	53,9904024	53,4387667
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-09-29	7,37	7,36	7,3893	7,3224	54,459141	53,892864
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-09-30	7,36	7,35	7,4199	7,3532	54,610464	54,04602
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-10-01	7,288	7,278	7,4873	7,4191	54,5674424	53,9962098
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-10-04	7,288	7,278	7,6062	7,5374	55,4339856	54,8571972
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-10-05	7,378	7,368	7,5983	7,5291	56,0602574	55,4744088
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-10-06	7,358	7,348	7,61	7,5411	55,99438	55,4120028
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-10-07	7,355	7,345	7,6615	7,5923	56,3503325	55,7654435
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-10-08	7,335	7,325	7,6492	7,5809	56,106882	55,5300925
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-10-11	7,315	7,305	7,669	7,5973	56,098735	55,4982765
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-10-12	7,35	7,34	7,5839	7,5156	55,741665	55,164504
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-10-13	7,36	7,35	7,547	7,4805	55,54592	54,981675
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-10-14	7,343	7,333	7,4467	7,3812	54,6811181	54,1263396
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-10-15	7,35	7,34	7,4273	7,3606	54,590655	54,026804
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-10-18	7,308	7,298	7,4539	7,3851	54,4731012	53,8964598
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-10-19	7,295	7,285	7,4922	7,4246	54,655599	54,088211
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-10-20	7,25	7,24	7,3879	7,3215	53,562275	53,00766
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-10-21	7,205	7,195	7,429	7,3637	53,525945	52,9818215
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-10-22	7,213	7,203	7,4884	7,4203	54,0138292	53,4484209
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-10-25	7,135	7,125	7,4557	7,3889	53,1964195	52,6459125
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-10-26	7,085	7,075	7,465	7,3999	52,889525	52,3542925
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-10-27	7,073	7,063	7,4996	7,4312	53,0446708	52,4865656
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-10-28	7,093	7,083	7,5535	7,486	53,5769755	53,023338
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-10-29	7,103	7,093	7,4906	7,4239	53,2057318	52,6577227
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-11-01	7,095	7,085	7,5099	7,4404	53,2827405	52,715234
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-11-02	7,133	7,123	7,5404	7,4737	53,7856732	53,2351651
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-11-03	7,143	7,133	7,5504	7,4847	53,9325072	53,3883651
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-11-04	7,083	7,073	7,6442	7,5738	54,1438686	53,5694874
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-11-05	7,073	7,063	7,7482	7,6776	54,8030186	54,2268888
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-11-08	7,013	7,003	7,7628	7,6927	54,4405164	53,8719781
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-11-09	7,055	7,045	7,7348	7,6659	54,569014	54,0062655
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-11-10	7,068	7,058	7,7808	7,7112	54,9946944	54,4256496
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-11-11	7,018	7,008	7,7462	7,6777	54,3628316	53,8053216
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-11-12	6,958	6,948	7,8488	7,7793	54,6119504	54,0505764
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-11-15	6,91	6,9	7,9495	7,8778	54,931045	54,35682
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-11-16	6,915	6,905	7,9254	7,8535	54,804141	54,2284175
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-11-17	6,898	6,888	7,9154	7,8421	54,6004292	54,0163848
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-11-18	6,878	6,868	7,9611	7,8896	54,7564458	54,1857728
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-11-19	6,92	6,91	7,9505	7,8801	55,01746	54,451491
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-11-22	6,89	6,88	7,8776	7,8058	54,276664	53,703904
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-11-23	6,9	6,89	7,9382	7,8656	54,77358	54,193984
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-11-24	6,823	6,813	7,975	7,9041	54,413425	53,8506333
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-11-25	6,775	6,765	8,0163	7,9469	54,3104325	53,7607785
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-11-26	6,755	6,745	8,0227	7,9514	54,1933385	53,632193
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-11-29	6,73	6,72	8,0875	8,0148	54,428875	53,859456
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-11-30	6,74	6,73	8,0616	7,984	54,335184	53,73232
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-12-01	6,725	6,715	8,0355	7,9632	54,0387375	53,472888
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-12-02	6,728	6,718	8,1002	8,0279	54,4981456	53,9314322
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-12-03	6,768	6,758	8,0326	7,9614	54,3646368	53,8031412
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-12-06	6,623	6,613	8,0688	7,9972	53,4396624	52,8854836
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-12-07	6,633	6,623	8,0472	7,9773	53,3770776	52,8336579
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-12-08	6,745	6,735	7,9455	7,8767	53,5923975	53,0495745
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-12-09	6,738	6,728	7,9117	7,842	53,3090346	52,760976
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-12-10	6,833	6,823	7,8599	7,7917	53,7066967	53,1627691
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-12-13	6,758	6,748	7,893	7,8233	53,340894	52,7916284
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-12-14	6,708	6,698	7,9744	7,9029	53,4922752	52,9336242
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-12-15	6,743	6,733	7,9811	7,9061	53,8165573	53,2317713
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-12-16	6,698	6,688	8,0159	7,9408	53,6904982	53,1080704
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-12-17	6,783	6,773	7,9872	7,91	54,1771776	53,57443
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-12-20	6,715	6,705	7,9728	7,8987	53,537352	52,9607835
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-12-21	6,715	6,705	7,9846	7,9101	53,616589	53,0372205
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-12-22	6,743	6,733	8,0683	7,9935	54,4045469	53,8202355
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-12-23	6,708	6,698	8,07	7,9957	54,13356	53,5551986
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-12-29	6,588	6,578	8,1454	8,072	53,6618952	53,097616
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-12-30	6,618	6,608	8,1601	8,0873	54,0035418	53,4408784
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-01-02	7,205	7,195	1,0344	1,0327	7,452852	7,4302765
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-01-05	7,165	7,155	1,0311	1,0295	7,3878315	7,3660725
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-01-07	7,173	7,163	1,0321	1,0304	7,4032533	7,3807552
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-01-08	7,22	7,21	1,0319	1,0303	7,450318	7,428463
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-01-09	7,168	7,158	1,0351	1,0334	7,4195968	7,3970772
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-01-12	7,08	7,07	1,0392	1,0377	7,357536	7,336539
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-01-13	7,168	7,158	1,0378	1,0368	7,4389504	7,4214144
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-01-14	7,243	7,233	1,0389	1,0375	7,5247527	7,5042375
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-01-15	7,265	7,255	1,0387	1,0373	7,5461555	7,5256115
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-01-16	7,345	7,335	1,0382	1,0369	7,625579	7,6056615
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-01-19	7,423	7,413	1,0383	1,0369	7,7073009	7,6865397
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-01-20	7,365	7,355	1,038	1,0367	7,64487	7,6249285
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-01-21	7,275	7,265	1,0383	1,0369	7,5536325	7,5330785
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-01-22	7,208	7,198	1,0385	1,0372	7,485508	7,4657656
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-01-23	7,155	7,145	1,0387	1,0373	7,4318985	7,4115085
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-01-26	7,295	7,285	1,0385	1,0372	7,5758575	7,556002
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-01-27	7,373	7,363	1,0373	1,0362	7,6480129	7,6295406
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-01-28	7,235	7,225	1,0379	1,0366	7,5092065	7,489435
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-01-29	7,31	7,3	1,0372	1,0359	7,581932	7,56207
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-01-30	7,418	7,408	1,037	1,0358	7,692466	7,6732064
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-02-02	7,42	7,41	1,0374	1,036	7,697508	7,67676
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-02-03	7,33	7,32	1,0376	1,0362	7,605608	7,584984
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-02-04	7,355	7,345	1,0365	1,0349	7,6234575	7,6013405
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-02-05	7,33	7,32	1,0369	1,0356	7,600477	7,580592
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-02-06	7,348	7,338	1,0361	1,0347	7,6132628	7,5926286
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-02-09	7,165	7,155	1,0361	1,035	7,4236565	7,405425
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-02-10	7,153	7,143	1,0393	1,0379	7,4341129	7,4137197
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-02-11	7,188	7,178	1,0382	1,0369	7,4625816	7,4428682
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-02-12	7,138	7,128	1,0402	1,0389	7,4249476	7,4052792
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-02-13	7,14	7,13	1,0404	1,0391	7,428456	7,408783
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-02-16	7,18	7,17	1,0406	1,0393	7,471508	7,451781
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-02-17	7,173	7,163	1,041	1,0396	7,467093	7,4466548
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-02-18	7,133	7,123	1,0411	1,0397	7,4261663	7,4057831
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-02-19	7,225	7,215	1,0386	1,0372	7,503885	7,483398
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-02-20	7,265	7,255	1,0376	1,0362	7,538164	7,517631
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-02-23	7,33	7,32	1,0355	1,0341	7,590215	7,569612
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-02-24	7,328	7,318	1,0361	1,0347	7,5925408	7,5719346
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-02-25	7,28	7,27	1,0375	1,0361	7,553	7,532447
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-02-26	7,403	7,393	1,0364	1,035	7,6724692	7,651755
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-02-27	7,418	7,408	1,0353	1,0339	7,6798554	7,6591312
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-03-01	7,39	7,38	1,0371	1,0358	7,664169	7,644204
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-03-02	7,453	7,443	1,0363	1,0349	7,7235439	7,7027607
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-03-03	7,5758	7,5583	1,0339	1,0325	7,83261962	7,80394475
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-03-04	7,555	7,545	1,0363	1,0349	7,8292465	7,8083205
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-03-05	7,56	7,55	1,0367	1,0353	7,837452	7,816515
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-03-08	7,433	7,423	1,0392	1,0378	7,7243736	7,7035894
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-03-09	7,37	7,36	1,0402	1,0391	7,666274	7,647776
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-03-10	7,47	7,46	1,0406	1,0394	7,773282	7,753924
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-03-11	7,548	7,538	1,042	1,0408	7,865016	7,8455504
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-03-12	7,515	7,505	1,0412	1,0401	7,824618	7,8059505
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-03-15	7,55	7,54	1,042	1,0408	7,8671	7,847632
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-03-16	7,5	7,49	1,0444	1,0433	7,833	7,814317
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-03-17	7,573	7,563	1,0466	1,0454	7,9259018	7,9063602
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-03-18	7,53	7,52	1,0496	1,0483	7,903488	7,883216
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-03-19	7,485	7,475	1,0482	1,0467	7,845777	7,8240825
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-03-22	7,513	7,503	1,0478	1,0463	7,8721214	7,8503889
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-03-23	7,475	7,465	1,0484	1,047	7,83679	7,815855
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-03-24	7,51	7,5	1,0499	1,0483	7,884749	7,86225
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-03-25	7,66	7,65	1,0494	1,0477	8,038404	8,014905
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-03-26	7,665	7,655	1,0505	1,0489	8,0520825	8,0293295
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-03-29	7,668	7,658	1,051	1,0488	8,059068	8,0317104
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-03-30	7,61	7,6	1,0499	1,0481	7,989739	7,96556
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-03-31	7,57	7,56	1,0543	1,0527	7,981051	7,958412
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-04-01	7,555	7,545	1,0544	1,0527	7,965992	7,9426215
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-04-02	7,49	7,48	1,0532	1,0518	7,888468	7,867464
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-04-05	7,603	7,593	1,0492	1,0478	7,9770676	7,9559454
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-04-06	7,645	7,635	1,0467	1,0452	8,0020215	7,980102
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-04-07	7,613	7,603	1,048	1,0465	7,978424	7,9565395
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-04-08	7,53	7,52	1,0493	1,0478	7,901229	7,879456
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-04-13	7,648	7,638	1,0467	1,0452	8,0051616	7,9832376
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-04-14	7,683	7,673	1,0439	1,0423	8,0202837	7,9975679
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-04-15	7,688	7,678	1,0416	1,0401	8,0078208	7,9858878
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-04-16	7,675	7,665	1,0434	1,0419	8,008095	7,9861635
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-04-19	7,628	7,618	1,0453	1,0438	7,9735484	7,9516684
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-04-20	7,713	7,703	1,0428	1,0413	8,0431164	8,0211339
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-04-21	7,745	7,735	1,0396	1,038	8,051702	8,02893
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-04-22	7,753	7,743	1,0387	1,0372	8,0530411	8,0310396
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-04-23	7,68	7,67	1,0419	1,0404	8,001792	7,979868
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-04-26	7,753	7,743	1,0409	1,0392	8,0700977	8,0465256
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-04-27	7,665	7,655	1,0431	1,0415	7,9953615	7,9726825
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-04-28	7,668	7,658	1,0445	1,0427	8,009226	7,9849966
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-04-29	7,71	7,7	1,0368	1,035	7,993728	7,9695
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-04-30	7,663	7,653	1,0384	1,0367	7,9572592	7,9338651
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-05-04	7,648	7,638	1,0415	1,0398	7,965392	7,9419924
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-05-05	7,553	7,543	1,0444	1,0427	7,8883532	7,8650861
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-05-06	7,488	7,478	1,044	1,0429	7,817472	7,7988062
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-05-07	7,555	7,545	1,0387	1,0371	7,8473785	7,8249195
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-05-10	7,695	7,685	1,0252	1,0237	7,888914	7,8671345
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-05-11	7,728	7,718	1,0249	1,0235	7,9204272	7,899373
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-05-12	7,728	7,718	1,0293	1,0278	7,9544304	7,9325604
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-05-13	7,718	7,708	1,0276	1,0262	7,9310168	7,9099496
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-05-14	7,755	7,745	1,0244	1,023	7,944222	7,923135
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-05-17	7,655	7,645	1,0325	1,0311	7,9037875	7,8827595
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-05-18	7,65	7,64	1,0315	1,0301	7,890975	7,869964
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-05-19	7,608	7,598	1,0351	1,0337	7,8750408	7,8540526
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-05-21	7,585	7,575	1,0419	1,0405	7,9028115	7,8817875
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-05-24	7,613	7,603	1,037	1,0356	7,894681	7,8736668
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-05-25	7,578	7,568	1,0403	1,0389	7,8833934	7,8623952
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-05-26	7,523	7,513	1,0443	1,0429	7,8562689	7,8353077
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-05-27	7,478	7,468	1,0461	1,0447	7,8227358	7,8018196
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-05-28	7,415	7,405	1,0453	1,044	7,7508995	7,73082
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-06-01	7,435	7,425	1,0517	1,0503	7,8193895	7,7984775
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-06-02	7,433	7,423	1,0499	1,0485	7,8039067	7,7830155
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-06-03	7,488	7,478	1,0474	1,0461	7,8429312	7,8227358
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-06-04	7,51	7,5	1,047	1,0457	7,86297	7,84275
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-06-07	7,413	7,403	1,0487	1,0474	7,7740131	7,7539022
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-06-08	7,393	7,383	1,0501	1,0488	7,7633893	7,7432904
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-06-09	7,43	7,42	1,0499	1,0485	7,800757	7,77987
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-06-10	7,578	7,568	1,0435	1,0421	7,907643	7,8866128
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-06-11	7,655	7,645	1,042	1,0405	7,97651	7,9546225
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-06-14	7,67	7,66	1,0377	1,0363	7,959159	7,938058
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-06-15	7,618	7,608	1,0363	1,035	7,8945334	7,87428
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-06-16	7,535	7,525	1,0466	1,0453	7,886131	7,8658825
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-06-17	7,605	7,595	1,0439	1,0426	7,9388595	7,918547
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-06-18	7,645	7,635	1,0439	1,0425	7,9806155	7,9594875
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-06-21	7,55	7,54	1,0485	1,0471	7,916175	7,895134
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-06-22	7,593	7,583	1,0482	1,0468	7,9589826	7,9378844
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-06-23	7,538	7,528	1,0474	1,0462	7,8953012	7,8757936
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-06-24	7,6	7,59	1,0514	1,0502	7,99064	7,971018
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-06-28	7,55	7,54	1,0531	1,0515	7,950905	7,92831
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-06-29	7,515	7,505	1,0477	1,0462	7,8734655	7,851731
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-06-30	7,553	7,543	1,0455	1,044	7,8966615	7,874892
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-07-01	7,553	7,543	1,0426	1,041	7,8747578	7,852263
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-07-02	7,545	7,535	1,0438	1,0426	7,875471	7,855991
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-07-05	7,468	7,458	1,0511	1,0496	7,8496148	7,8279168
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-07-06	7,475	7,465	1,05	1,0484	7,84875	7,826306
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-07-07	7,445	7,435	1,0527	1,0512	7,8373515	7,815672
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-07-08	7,435	7,425	1,052	1,0505	7,82162	7,7999625
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-07-09	7,413	7,403	1,054	1,0525	7,813302	7,7916575
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-07-12	7,418	7,408	1,0577	1,0562	7,8460186	7,8243296
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-07-13	7,45	7,44	1,0546	1,053	7,85677	7,83432
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-07-14	7,453	7,443	1,0529	1,0514	7,8472637	7,8255702
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-07-15	7,455	7,445	1,0505	1,049	7,8314775	7,809805
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-07-16	7,438	7,428	1,0523	1,0507	7,8270074	7,8045996
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-07-19	7,403	7,393	1,0596	1,058	7,8442188	7,821794
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-07-20	7,403	7,393	1,0586	1,0571	7,8368158	7,8151403
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-07-21	7,458	7,448	1,0537	1,0522	7,8584946	7,8367856
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-07-22	7,503	7,493	1,0486	1,0471	7,8676458	7,8459203
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-07-23	7,523	7,513	1,0473	1,0457	7,8788379	7,8563441
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-07-26	7,573	7,563	1,0491	1,0475	7,9448343	7,9222425
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-07-27	7,595	7,585	1,0482	1,0466	7,961079	7,938461
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-07-28	7,633	7,623	1,0374	1,0359	7,9184742	7,8966657
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-07-29	7,658	7,648	1,0367	1,0352	7,9390486	7,9172096
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-07-30	7,668	7,658	1,0407	1,0392	7,9800876	7,9581936
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-08-02	7,66	7,65	1,0474	1,0459	8,023084	8,001135
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-08-03	7,668	7,658	1,0446	1,0431	8,0099928	7,9880598
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-08-04	7,658	7,648	1,0455	1,044	8,006439	7,984512
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-08-05	7,62	7,61	1,0467	1,0452	7,975854	7,953972
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-08-06	7,628	7,618	1,0471	1,0455	7,9872788	7,964619
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-08-09	7,498	7,488	1,0563	1,055	7,9201374	7,89984
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-08-10	7,478	7,468	1,056	1,0546	7,896768	7,8757528
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-08-11	7,52	7,51	1,053	1,0516	7,91856	7,897516
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-08-12	7,518	7,508	1,0558	1,0543	7,9375044	7,9156844
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-08-13	7,56	7,55	1,0514	1,0499	7,948584	7,926745
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-08-16	7,48	7,47	1,0605	1,0591	7,93254	7,911477
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-08-17	7,473	7,463	1,0585	1,0571	7,9101705	7,8891373
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-08-18	7,485	7,475	1,06	1,0586	7,9341	7,913035
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-08-19	7,475	7,465	1,0603	1,0588	7,9257425	7,903942
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-08-20	7,453	7,443	1,0647	1,0633	7,9352091	7,9141419
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-08-23	7,485	7,475	1,0611	1,0596	7,9423335	7,92051
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-08-24	7,555	7,545	1,0563	1,0557	7,9803465	7,9652565
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-08-25	7,588	7,578	1,0545	1,0533	8,001546	7,9819074
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-08-26	7,58	7,57	1,0533	1,0522	7,984014	7,965154
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-08-27	7,55	7,54	1,0554	1,0542	7,96827	7,948668
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-08-31	7,568	7,558	1,0526	1,0513	7,9660768	7,9457254
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-09-01	7,515	7,505	1,0558	1,0545	7,934337	7,9140225
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-09-02	7,49	7,48	1,0553	1,054	7,904197	7,88392
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-09-03	7,505	7,495	1,0535	1,0522	7,9065175	7,886239
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-09-06	7,572	7,562	1,049	1,0477	7,943028	7,9227074
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-09-07	7,565	7,555	1,0511	1,0498	7,9515715	7,931239
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-09-08	7,533	7,523	1,0505	1,0495	7,9134165	7,8953885
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-09-09	7,485	7,475	1,0511	1,0498	7,8674835	7,847255
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-09-10	7,465	7,455	1,0504	1,0491	7,841236	7,8210405
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-09-13	7,428	7,418	1,0532	1,0519	7,8231696	7,8029942
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-09-14	7,418	7,408	1,0534	1,0521	7,8141212	7,7939568
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-09-15	7,448	7,438	1,0544	1,0531	7,8531712	7,8329578
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-09-16	7,515	7,505	1,0512	1,0499	7,899768	7,8794995
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-09-17	7,485	7,475	1,053	1,0516	7,881705	7,86071
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-09-20	7,478	7,468	1,0524	1,0511	7,8698472	7,8496148
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-09-21	7,448	7,438	1,052	1,0507	7,835296	7,8151066
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-09-22	7,368	7,358	1,053	1,0518	7,758504	7,7391444
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-09-23	7,385	7,375	1,0537	1,0523	7,7815745	7,7607125
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-09-24	7,38	7,37	1,0534	1,0521	7,774092	7,753977
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-09-27	7,385	7,375	1,0541	1,0528	7,7845285	7,7644
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-09-28	7,383	7,373	1,0539	1,0526	7,7809437	7,7608198
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-09-29	7,37	7,36	1,0549	1,0536	7,774613	7,754496
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-09-30	7,36	7,35	1,054	1,0527	7,75744	7,737345
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-10-01	7,288	7,278	1,0568	1,0555	7,7019584	7,681929
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-10-04	7,288	7,278	1,0551	1,0539	7,6895688	7,6702842
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-10-05	7,378	7,368	1,0532	1,0519	7,7705096	7,7503992
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-10-06	7,358	7,348	1,0517	1,0504	7,7384086	7,7183392
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-10-07	7,355	7,345	1,051	1,0497	7,730105	7,7100465
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-10-08	7,335	7,325	1,0549	1,0536	7,7376915	7,71762
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-10-11	7,315	7,305	1,0599	1,0584	7,7531685	7,731612
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-10-12	7,35	7,34	1,0566	1,0555	7,76601	7,74737
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-10-13	7,36	7,35	1,0578	1,0566	7,785408	7,76601
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-10-14	7,343	7,333	1,0605	1,0594	7,7872515	7,7685802
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-10-15	7,35	7,34	1,0602	1,0588	7,79247	7,771592
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-10-18	7,308	7,298	1,0617	1,0603	7,7589036	7,7380694
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-10-19	7,295	7,285	1,0607	1,0593	7,7378065	7,7170005
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-10-20	7,25	7,24	1,0647	1,0633	7,719075	7,698292
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-10-21	7,205	7,195	1,0701	1,0686	7,7100705	7,688577
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-10-22	7,213	7,203	1,069	1,0675	7,710697	7,6892025
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-10-25	7,135	7,125	1,0755	1,074	7,6736925	7,65225
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-10-26	7,085	7,075	1,073	1,0714	7,602205	7,580155
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-10-27	7,073	7,063	1,0731	1,0717	7,5900363	7,5694171
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-10-28	7,093	7,083	1,0724	1,071	7,6065332	7,585893
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-10-29	7,103	7,093	1,0739	1,0725	7,6279117	7,6072425
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-11-01	7,095	7,085	1,073	1,0716	7,612935	7,592286
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-11-02	7,133	7,123	1,0727	1,0713	7,6515691	7,6308699
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-11-03	7,143	7,133	1,0738	1,0725	7,6701534	7,6501425
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-11-04	7,083	7,073	1,075	1,0737	7,614225	7,5942801
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-11-05	7,073	7,063	1,0741	1,0727	7,5971093	7,5764801
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-11-08	7,013	7,003	1,079	1,0776	7,567027	7,5464328
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-11-09	7,055	7,045	1,0771	1,0758	7,5989405	7,579011
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-11-10	7,068	7,058	1,0779	1,0765	7,6185972	7,597937
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-11-11	7,018	7,008	1,0733	1,072	7,5324194	7,512576
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-11-12	6,958	6,948	1,0758	1,0744	7,4854164	7,4649312
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-11-15	6,91	6,9	1,0789	1,0775	7,455199	7,43475
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-11-16	6,915	6,905	1,079	1,0776	7,461285	7,440828
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-11-17	6,898	6,888	1,0813	1,0799	7,4588074	7,4383512
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-11-18	6,878	6,868	1,0828	1,0813	7,4474984	7,4263684
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-11-19	6,92	6,91	1,083	1,0816	7,49436	7,473856
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-11-22	6,89	6,88	1,0845	1,083	7,472205	7,45104
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-11-23	6,9	6,89	1,0842	1,0827	7,48098	7,459803
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-11-24	6,823	6,813	1,0882	1,0867	7,4247886	7,4036871
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-11-25	6,775	6,765	1,0911	1,0896	7,3922025	7,371144
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-11-26	6,755	6,745	1,092	1,0906	7,37646	7,356097
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-11-29	6,73	6,72	1,0909	1,0897	7,341757	7,322784
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-11-30	6,74	6,73	1,0923	1,0909	7,362102	7,341757
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-12-01	6,725	6,715	1,0972	1,0958	7,37867	7,358297
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-12-02	6,728	6,718	1,0999	1,0986	7,4001272	7,3803948
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-12-03	6,768	6,758	1,0964	1,0953	7,4204352	7,4020374
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-12-06	6,623	6,613	1,1013	1,1002	7,2939099	7,2756226
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-12-07	6,633	6,623	1,101	1,0998	7,302933	7,2839754
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-12-08	6,745	6,735	1,0973	1,0963	7,4012885	7,3835805
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-12-09	6,738	6,728	1,0972	1,0959	7,3929336	7,3732152
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-12-10	6,833	6,823	1,0931	1,0919	7,4691523	7,4500337
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-12-13	6,758	6,748	1,0956	1,0944	7,4040648	7,3850112
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-12-14	6,708	6,698	1,0948	1,0936	7,3439184	7,3249328
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-12-15	6,743	6,733	1,0955	1,0942	7,3869565	7,3672486
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-12-16	6,698	6,688	1,0974	1,0961	7,3503852	7,3307168
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-12-17	6,783	6,773	1,0961	1,0948	7,4348463	7,4150804
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-12-20	6,715	6,705	1,0965	1,0956	7,3629975	7,345998
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-12-21	6,715	6,705	1,097	1,0957	7,366355	7,3466685
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-12-22	6,743	6,733	1,0961	1,0949	7,3910023	7,3719617
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-12-23	6,708	6,698	1,0957	1,0945	7,3499556	7,330961
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-12-29	6,588	6,578	1,1	1,0988	7,2468	7,2279064
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-12-30	6,618	6,608	1,1	1,0986	7,2798	7,2595488
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-01-02	9,0595	9,0545	0,9215	0,9185	8,34832925	8,31655825
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-01-05	9,0695	9,0645	0,9214	0,9184	8,3566373	8,3248368
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-01-07	9,1015	9,0965	0,9208	0,9177	8,3806612	8,34785805
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-01-08	9,0945	9,0895	0,9233	0,9202	8,39695185	8,3641579
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-01-09	9,1115	9,1065	0,9227	0,9197	8,40718105	8,37524805
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-01-12	9,1215	9,1165	0,9204	0,9175	8,3954286	8,36438875
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-01-13	9,1315	9,1265	0,9222	0,9196	8,4210693	8,3927294
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-01-14	9,1695	9,1645	0,9245	0,9219	8,47720275	8,44875255
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-01-15	9,1785	9,1735	0,9236	0,921	8,4772626	8,4487935
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-01-16	9,1965	9,1915	0,9269	0,924	8,52423585	8,492946
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-01-19	9,1815	9,1765	0,9309	0,928	8,54705835	8,515792
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-01-20	9,1655	9,1605	0,9289	0,926	8,51383295	8,482623
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-01-21	9,1755	9,1705	0,9262	0,9232	8,4983481	8,4662056
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-01-22	9,1205	9,1155	0,9261	0,9232	8,44649505	8,4154296
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-01-23	9,1295	9,1245	0,9256	0,9226	8,4502652	8,4182637
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-01-26	9,1645	9,1595	0,9291	0,9261	8,51473695	8,48261295
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-01-27	9,1865	9,1815	0,9303	0,9274	8,54620095	8,5149231
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-01-28	9,1305	9,1255	0,925	0,9221	8,4457125	8,41462355
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-01-29	9,1295	9,1245	0,9227	0,9198	8,42378965	8,3927151
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-01-30	9,1805	9,1755	0,9526	0,9226	8,7453443	8,4653163
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-02-02	9,2445	9,2395	0,9249	0,9219	8,55023805	8,51789505
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-02-03	9,1975	9,1925	0,922	0,9192	8,480095	8,449746
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-02-04	9,2095	9,2045	0,9196	0,9169	8,4690562	8,43960605
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-02-05	9,1915	9,1865	0,9195	0,9167	8,45158425	8,42126455
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-02-06	9,2125	9,2075	0,9212	0,9184	8,486555	8,456168
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-02-09	9,1225	9,1175	0,9188	0,9163	8,381753	8,35436525
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-02-10	9,1305	9,1255	0,9181	0,9154	8,38271205	8,3534827
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-02-11	9,1085	9,1035	0,9208	0,918	8,3871068	8,357013
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-02-12	9,1415	9,1365	0,9195	0,9167	8,40560925	8,37542955
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-02-13	9,1405	9,1355	0,9214	0,9186	8,4220567	8,3918703
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-02-16	9,1535	9,1485	0,9234	0,9206	8,4523419	8,4221091
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-02-17	9,1965	9,1915	0,9229	0,9201	8,48744985	8,45709915
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-02-18	9,1925	9,1875	0,9212	0,9185	8,468131	8,43871875
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-02-19	9,1845	9,1795	0,9245	0,9218	8,49107025	8,4616631
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-02-20	9,1845	9,1795	0,9245	0,9217	8,49107025	8,46074515
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-02-23	9,1935	9,1885	0,926	0,9232	8,513181	8,4828232
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-02-24	9,2095	9,2045	0,9237	0,9209	8,50681515	8,47642405
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-02-25	9,2245	9,2195	0,9203	0,9175	8,48930735	8,45889125
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-02-26	9,2245	9,2195	0,9269	0,9242	8,55018905	8,5206619
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-02-27	9,2205	9,2155	0,9316	0,9283	8,5898178	8,55474865
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-03-01	9,2395	9,2345	0,9318	0,929	8,6093661	8,5788505
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-03-02	9,2405	9,2355	0,937	0,9338	8,6583485	8,6241099
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-03-03	9,2445	9,2345	0,9416	0,9385	8,7046212	8,66657825
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-03-04	9,2375	9,2325	0,9432	0,94	8,71281	8,67855
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-03-05	9,2045	9,1995	0,943	0,9396	8,6798435	8,6438502
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-03-08	9,1795	9,1745	0,9363	0,9331	8,59476585	8,56072595
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-03-09	9,1595	9,1545	0,9377	0,9347	8,58886315	8,55671115
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-03-10	9,1735	9,1685	0,9388	0,9357	8,6120818	8,57896545
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-03-11	9,1835	9,1785	0,9397	0,9366	8,62973495	8,5965831
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-03-12	9,2135	9,2085	0,9354	0,9322	8,6183079	8,5841637
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-03-15	9,2555	9,2505	0,9383	0,9352	8,68443565	8,6510676
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-03-16	9,2485	9,2435	0,9384	0,9354	8,6787924	8,6463699
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-03-17	9,2505	9,2455	0,9483	0,9452	8,77224915	8,7388466
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-03-18	9,2445	9,2395	0,9514	0,9481	8,7952173	8,75996995
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-03-19	9,2625	9,2575	0,948	0,9445	8,78085	8,74370875
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-03-22	9,2225	9,2175	0,9469	0,9435	8,73278525	8,69671125
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-03-23	9,2195	9,2145	0,9469	0,9436	8,72994455	8,6948022
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-03-24	9,2355	9,2305	0,9532	0,9497	8,8032786	8,76620585
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-03-25	9,2715	9,2665	0,9598	0,9563	8,8987857	8,86155395
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-03-26	9,2755	9,2705	0,9634	0,9598	8,9360167	8,8978259
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-03-29	9,2685	9,2635	0,9627	0,9592	8,92278495	8,8855492
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-03-30	9,2715	9,2665	0,9589	0,9551	8,89044135	8,85043415
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-03-31	9,2665	9,2615	0,966	0,9614	8,951439	8,9040061
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-04-01	9,2645	9,2595	0,9634	0,9589	8,9254193	8,87893455
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-04-02	9,2315	9,2265	0,9647	0,9595	8,90562805	8,85282675
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-04-05	9,2075	9,2025	0,9729	0,9677	8,95797675	8,90525925
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-04-06	9,2005	9,1955	0,9758	0,9709	8,9778479	8,92791095
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-04-07	9,1945	9,1895	0,9732	0,9682	8,9480874	8,8972739
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-04-08	9,1715	9,1665	0,9717	0,967	8,91194655	8,8640055
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-04-13	9,1715	9,1665	0,9777	0,9728	8,96697555	8,9171712
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-04-14	9,1815	9,1765	0,9732	0,9684	8,9354358	8,8865226
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-04-15	9,1955	9,1905	0,9722	0,9674	8,9398651	8,8908897
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-04-16	9,1985	9,1935	0,9701	0,9654	8,92346485	8,8754049
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-04-19	9,2005	9,1955	0,9686	0,9639	8,9116043	8,86354245
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-04-20	9,2005	9,1955	0,9768	0,972	8,9870484	8,938026
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-04-21	9,1595	9,1545	0,9741	0,9693	8,92226895	8,87345685
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-04-22	9,1515	9,1465	0,9725	0,9677	8,89983375	8,85106805
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-04-23	9,1355	9,1305	0,9757	0,971	8,91350735	8,8657155
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-04-26	9,1345	9,1295	0,9763	0,9714	8,91801235	8,8683963
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-04-27	9,1125	9,1075	0,9758	0,971	8,8919775	8,8433825
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-04-28	9,1115	9,1065	0,9731	0,9684	8,86640065	8,8187346
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-04-29	9,1115	9,1065	0,9635	0,959	8,77893025	8,7331335
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-04-30	9,1405	9,1355	0,9566	0,9522	8,7438023	8,6988231
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-05-04	9,1455	9,1405	0,9554	0,951	8,7376107	8,6926155
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-05-05	9,1575	9,1525	0,9578	0,9535	8,7710535	8,72690875
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-05-06	9,0995	9,0945	0,954	0,95	8,680923	8,639775
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-05-07	9,0985	9,0935	0,9486	0,9443	8,6308371	8,58699205
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-05-10	9,0995	9,0945	0,9321	0,928	8,48164395	8,439696
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-05-11	9,1755	9,1705	0,9323	0,9283	8,55431865	8,51297515
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-05-12	9,1725	9,1675	0,9391	0,935	8,61389475	8,5716125
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-05-13	9,1535	9,1485	0,9329	0,9287	8,53930015	8,49621195
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-05-14	9,1525	9,1475	0,9299	0,9257	8,51090975	8,46784075
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-05-17	9,1885	9,1835	0,9208	0,9168	8,4607708	8,4194328
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-05-18	9,1775	9,1725	0,9256	0,9217	8,494694	8,45429325
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-05-19	9,1405	9,1355	0,936	0,932	8,555508	8,514286
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-05-21	9,1075	9,1025	0,9432	0,939	8,590194	8,5472475
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-05-24	9,0935	9,0885	0,9454	0,9412	8,5969949	8,5540962
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-05-25	9,1255	9,1205	0,9399	0,9358	8,57705745	8,5349639
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-05-26	9,1215	9,1165	0,946	0,9418	8,628939	8,5859197
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-05-27	9,0895	9,0845	0,9481	0,9439	8,61775495	8,57485955
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-05-28	9,1025	9,0975	0,9498	0,9455	8,6455545	8,60168625
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-06-01	9,0905	9,0855	0,951	0,9467	8,6450655	8,60124285
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-06-02	9,1225	9,1175	0,9485	0,9441	8,65269125	8,60783175
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-06-03	9,1295	9,1245	0,943	0,9388	8,6091185	8,5660806
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-06-04	9,1545	9,1495	0,9428	0,9387	8,6308626	8,58863565
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-06-07	9,1355	9,1305	0,9475	0,9434	8,65588625	8,6137137
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-06-08	9,1165	9,1115	0,9502	0,946	8,6624983	8,619479
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-06-09	9,0875	9,0825	0,9507	0,9465	8,63948625	8,59658625
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-06-10	9,1325	9,1275	0,9493	0,945	8,66948225	8,6254875
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-06-11	9,1625	9,1575	0,9507	0,9463	8,71078875	8,66574225
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-06-14	9,1785	9,1735	0,9482	0,944	8,7030537	8,659784
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-06-15	9,1835	9,1785	0,9426	0,9384	8,6563671	8,6131044
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-06-16	9,1495	9,1445	0,9507	0,9464	8,69842965	8,6543548
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-06-17	9,1555	9,1505	0,9529	0,9485	8,72427595	8,67924925
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-06-18	9,1565	9,1515	0,9525	0,9479	8,72156625	8,67470685
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-06-21	9,1465	9,1415	0,9557	0,9512	8,74131005	8,6953948
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-06-22	9,1685	9,1635	0,9555	0,951	8,76050175	8,7144885
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-06-23	9,1695	9,1645	0,9544	0,95	8,7513708	8,706275
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-06-24	9,1785	9,1735	0,9614	0,9569	8,8242099	8,77812215
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-06-28	9,1635	9,1585	0,9642	0,9596	8,8354467	8,7884966
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-06-29	9,1285	9,1235	0,9607	0,9561	8,76974995	8,72297835
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-06-30	9,1355	9,1305	0,9599	0,9553	8,76916645	8,72236665
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-07-01	9,1705	9,1655	0,9596	0,9548	8,8000118	8,7512194
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-07-02	9,1685	9,1635	0,9556	0,9512	8,7614186	8,7163212
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-07-05	9,1835	9,1785	0,9533	0,9492	8,75463055	8,7122322
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-07-06	9,1975	9,1925	0,9528	0,9481	8,763378	8,71540925
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-07-07	9,1825	9,1775	0,9515	0,9469	8,73714875	8,69017475
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-07-08	9,1835	9,1785	0,9515	0,9468	8,73810025	8,6902038
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-07-09	9,1845	9,1795	0,9542	0,9496	8,7638499	8,7168532
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-07-12	9,1985	9,1935	0,9588	0,954	8,8195218	8,770599
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-07-13	9,2075	9,2025	0,9585	0,9536	8,82538875	8,775504
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-07-14	9,2075	9,2025	0,9522	0,9473	8,7673815	8,71752825
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-07-15	9,1945	9,1895	0,9507	0,9459	8,74121115	8,69234805
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-07-16	9,1925	9,1875	0,9519	0,9472	8,75034075	8,7024
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-07-19	9,2045	9,1995	0,9546	0,9497	8,7866157	8,73676515
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-07-20	9,2075	9,2025	0,9511	0,9463	8,75725325	8,70832575
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-07-21	9,1935	9,1885	0,9537	0,9489	8,76784095	8,71896765
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-07-22	9,1935	9,1885	0,9472	0,9423	8,7080832	8,65832355
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-07-23	9,1945	9,1895	0,9473	0,9428	8,70994985	8,6638606
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-07-26	9,2055	9,2005	0,9458	0,9412	8,7065619	8,6595106
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-07-27	9,2125	9,2075	0,9422	0,9376	8,6800175	8,632952
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-07-28	9,2125	9,2075	0,943	0,9385	8,6873875	8,64123875
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-07-29	9,2285	9,2235	0,9407	0,9361	8,68124995	8,63411835
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-07-30	9,2355	9,2305	0,9467	0,942	8,74324785	8,695131
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-08-02	9,2295	9,2245	0,9503	0,9459	8,77079385	8,72545455
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-08-03	9,2115	9,2065	0,9501	0,9458	8,75184615	8,7075077
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-08-04	9,2005	9,1955	0,9476	0,9432	8,7183938	8,6731956
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-08-05	9,1945	9,1895	0,9487	0,9444	8,72282215	8,6785638
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-08-06	9,1965	9,1915	0,9447	0,9405	8,68793355	8,64460575
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-08-09	9,1905	9,1855	0,9428	0,9388	8,6648034	8,6233474
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-08-10	9,1835	9,1785	0,9422	0,9382	8,6526937	8,6112687
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-08-11	9,1985	9,1935	0,9439	0,9397	8,68246415	8,63913195
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-08-12	9,2065	9,2015	0,9441	0,94	8,69185665	8,64941
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-08-13	9,2145	9,2095	0,9394	0,9353	8,6561013	8,61364535
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-08-16	9,2345	9,2295	0,9382	0,9342	8,6638079	8,6221989
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-08-17	9,2395	9,2345	0,9398	0,9355	8,6832821	8,63887475
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-08-18	9,2215	9,2165	0,941	0,937	8,6774315	8,6358605
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-08-19	9,2285	9,2235	0,9445	0,9405	8,71631825	8,67470175
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-08-20	9,2165	9,2115	0,948	0,9439	8,737242	8,69473485
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-08-23	9,1975	9,1925	0,9514	0,9471	8,7505015	8,70621675
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-08-24	9,1745	9,1695	0,9503	0,9462	8,71852735	8,6761809
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-08-25	9,1665	9,1615	0,9523	0,9481	8,72925795	8,68601815
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-08-26	9,1555	9,1505	0,9556	0,9514	8,7489958	8,7057857
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-08-27	9,1445	9,1395	0,9626	0,9583	8,8024957	8,75838285
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-08-31	9,1335	9,1285	0,9605	0,9562	8,77272675	8,7286717
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-09-01	9,1345	9,1295	0,9584	0,9538	8,7545048	8,7077171
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-09-02	9,1215	9,1165	0,9596	0,9552	8,7529914	8,7080808
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-09-03	9,1305	9,1255	0,9565	0,9521	8,73332325	8,68838855
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-09-06	9,1835	9,1785	0,9614	0,9569	8,8290169	8,78290665
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-09-07	9,1335	9,1285	0,9618	0,9573	8,7846003	8,73871305
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-09-08	9,0975	9,0925	0,961	0,9565	8,7426975	8,69697625
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-09-09	9,1245	9,1195	0,9548	0,9505	8,7120726	8,66808475
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-09-10	9,1215	9,1165	0,9527	0,9485	8,69005305	8,64700025
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-09-13	9,0965	9,0915	0,9564	0,952	8,6998926	8,655108
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-09-14	9,0985	9,0935	0,9575	0,953	8,71181375	8,6661055
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-09-15	9,1115	9,1065	0,957	0,9525	8,7197055	8,67394125
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-09-16	9,1325	9,1275	0,9567	0,9522	8,73706275	8,6912055
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-09-17	9,1255	9,1205	0,9563	0,952	8,72671565	8,682716
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-09-20	9,0905	9,0855	0,9588	0,954	8,7159714	8,667567
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-09-21	9,0695	9,0645	0,9573	0,9524	8,68223235	8,6330298
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-09-22	9,0605	9,0555	0,955	0,9501	8,6527775	8,60363055
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-09-23	9,0685	9,0635	0,9527	0,9477	8,63955995	8,58947895
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-09-24	9,0515	9,0465	0,9518	0,9469	8,6152177	8,56613085
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-09-27	9,0455	9,0405	0,9532	0,9482	8,6221706	8,5722021
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-09-28	9,0745	9,0695	0,9505	0,9457	8,62531225	8,57702615
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-09-29	9,0725	9,0675	0,9538	0,949	8,6533505	8,6050575
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-09-30	9,0715	9,0665	0,9574	0,9526	8,6850541	8,6367479
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-10-01	9,0415	9,0365	0,9614	0,9564	8,6924981	8,6425086
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-10-04	9,0115	9,0065	0,9702	0,9651	8,7429573	8,69217315
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-10-05	9,0605	9,0555	0,9711	0,9661	8,79865155	8,74851855
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-10-06	9,0345	9,0295	0,9741	0,969	8,80050645	8,7495855
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-10-07	9,0475	9,0425	0,9758	0,9706	8,8285505	8,7766505
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-10-08	9,0465	9,0415	0,9745	0,9694	8,81581425	8,7648301
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-10-11	9,0705	9,0655	0,9758	0,9707	8,8509939	8,79988085
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-10-12	9,0485	9,0435	0,9714	0,9666	8,7897129	8,7414471
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-10-13	9,0755	9,0705	0,9695	0,9648	8,79869725	8,7512184
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-10-14	9,0705	9,0655	0,9633	0,9587	8,73761265	8,69109485
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-10-15	9,1055	9,1005	0,9608	0,9561	8,7485644	8,70098805
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-10-18	9,1125	9,1075	0,9594	0,9548	8,7425325	8,695841
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-10-19	9,0885	9,0835	0,961	0,9564	8,7340485	8,6874594
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-10-20	9,0915	9,0865	0,9541	0,9495	8,67420015	8,62763175
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-10-21	9,0655	9,0605	0,9565	0,9519	8,67115075	8,62468995
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-10-22	9,0965	9,0915	0,9594	0,9546	8,7271821	8,6787459
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-10-25	9,0995	9,0945	0,9523	0,9476	8,66545385	8,6179482
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-10-26	9,0625	9,0575	0,9528	0,9482	8,63475	8,5883215
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-10-27	9,0195	9,0145	0,9537	0,9491	8,60189715	8,55566195
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-10-28	9,0255	9,0205	0,9594	0,9547	8,6590647	8,61187135
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-10-29	9,0635	9,0585	0,9549	0,9503	8,65473615	8,60829255
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-11-01	9,0655	9,0605	0,9564	0,9517	8,6702442	8,62287785
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-11-02	9,0515	9,0465	0,9608	0,9562	8,6966812	8,6502633
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-11-03	9,0675	9,0625	0,9614	0,9568	8,7174945	8,671
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-11-04	9,0695	9,0645	0,963	0,9581	8,7339285	8,68469745
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-11-05	9,0965	9,0915	0,9665	0,9618	8,79176725	8,7442047
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-11-08	9,0945	9,0895	0,9645	0,9597	8,77164525	8,72319315
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-11-09	9,1175	9,1125	0,9646	0,9598	8,7947405	8,7461775
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-11-10	9,1135	9,1085	0,9652	0,9603	8,7963502	8,74689255
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-11-11	9,0435	9,0385	0,9619	0,9572	8,69894265	8,6516522
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-11-12	8,9915	8,9865	0,9669	0,9621	8,69388135	8,64591165
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-11-15	8,9535	8,9485	0,9739	0,9689	8,71981365	8,67020165
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-11-16	8,9625	8,9575	0,9701	0,9651	8,69452125	8,64488325
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-11-17	8,9555	8,9505	0,9685	0,9635	8,67340175	8,62380675
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-11-18	8,9825	8,9775	0,9706	0,9656	8,7184145	8,668674
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-11-19	8,9785	8,9735	0,9716	0,9666	8,7235106	8,6737851
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-11-22	8,9665	8,9615	0,9655	0,9607	8,65715575	8,60931305
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-11-23	8,9705	8,9655	0,967	0,9623	8,6744735	8,62750065
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-11-24	8,9485	8,9435	0,9654	0,9608	8,6388819	8,5929148
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-11-25	8,9355	8,9305	0,9671	0,9625	8,64152205	8,59560625
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-11-26	8,9315	8,9265	0,9657	0,9612	8,62514955	8,5801518
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-11-29	8,9155	8,9105	0,9698	0,9653	8,6462519	8,60130565
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-11-30	8,9275	8,9225	0,9692	0,9638	8,652533	8,5995055
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-12-01	8,9435	8,9385	0,9664	0,9618	8,6429984	8,5970493
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-12-02	8,9885	8,9835	0,9695	0,965	8,71435075	8,6690775
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-12-03	8,9865	8,9815	0,9672	0,9627	8,6917428	8,64649005
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-12-06	8,8945	8,8895	0,9626	0,9582	8,5618457	8,5179189
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-12-07	8,9155	8,9105	0,9616	0,9571	8,5731448	8,52823955
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-12-08	8,9775	8,9725	0,9614	0,957	8,6309685	8,5866825
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-12-09	8,9895	8,9845	0,9579	0,9535	8,61104205	8,56672075
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-12-10	9,0455	9,0405	0,9565	0,952	8,65202075	8,606556
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-12-13	8,9765	8,9715	0,9566	0,9521	8,5869199	8,54176515
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-12-14	8,9215	8,9165	0,9603	0,9558	8,56731645	8,5223907
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-12-15	8,9745	8,9695	0,9601	0,9555	8,61641745	8,57035725
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-12-16	8,9805	8,9755	0,9587	0,954	8,60960535	8,562627
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-12-17	9,0005	8,9955	0,9631	0,9583	8,66838155	8,62038765
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-12-20	8,9695	8,9645	0,9611	0,9567	8,62058645	8,57633715
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-12-21	8,9675	8,9625	0,9622	0,9575	8,6285285	8,58159375
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-12-22	9,0145	9,0095	0,9654	0,9607	8,7025983	8,65542665
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-12-23	9,0205	9,0155	0,9625	0,9577	8,68223125	8,63414435
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-12-29	8,9765	8,9715	0,9629	0,9581	8,64347185	8,59559415
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-12-30	9,0095	9,0045	0,9644	0,9595	8,6887618	8,63981775
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-01-02	12,8805	12,8655	1,6853	1,6797	21,70750665	21,61018035
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-01-05	12,8805	12,8655	1,6828	1,6773	21,6753054	21,57930315
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-01-07	13,0375	13,0225	1,6755	1,6699	21,84433125	21,74627275
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-01-08	13,0925	13,0775	1,6783	1,6727	21,97314275	21,87473425
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-01-09	13,1125	13,0975	1,6778	1,6723	22,0001525	21,90294925
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-01-12	13,1325	13,1175	1,6736	1,668	21,978552	21,87999
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-01-13	13,2175	13,2025	1,6742	1,6693	22,1287385	22,03893325
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-01-14	13,3125	13,2975	1,6779	1,6729	22,33704375	22,24538775
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-01-15	13,2575	13,2425	1,6787	1,6733	22,25536525	22,15867525
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-01-16	13,3355	13,3205	1,6831	1,6775	22,44498005	22,34513875
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-01-19	13,3305	13,3155	1,693	1,6874	22,5685365	22,4685747
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-01-20	13,1975	13,1825	1,6897	1,6842	22,29981575	22,2019665
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-01-21	13,2775	13,2625	1,6809	1,6755	22,31814975	22,22131875
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-01-22	13,2275	13,2125	1,6816	1,6762	22,243364	22,1467925
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-01-23	13,2175	13,2025	1,6798	1,6743	22,2027565	22,10494575
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-01-26	13,2875	13,2725	1,6854	1,68	22,3947525	22,2978
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-01-27	13,3375	13,3225	1,6893	1,684	22,53103875	22,43509
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-01-28	13,2505	13,2355	1,6788	1,6735	22,2449394	22,14960925
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-01-29	13,2955	13,2805	1,6731	1,6678	22,24470105	22,1492179
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-01-30	13,4425	13,4275	1,6766	1,6714	22,5376955	22,4427235
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-02-02	13,5225	13,5075	1,6734	1,6681	22,6285515	22,53186075
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-02-03	13,4425	13,4275	1,6695	1,6644	22,44225375	22,348731
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-02-04	13,4955	13,4805	1,6639	1,659	22,45516245	22,3641495
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-02-05	13,4325	13,4175	1,6672	1,662	22,394664	22,299885
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-02-06	13,4755	13,4605	1,6675	1,6623	22,47039625	22,37538915
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-02-09	13,3155	13,3005	1,6661	1,6611	22,18495455	22,09346055
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-02-10	13,3475	13,3325	1,6615	1,6565	22,17687125	22,08528625
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-02-11	13,4425	13,4275	1,6614	1,6564	22,3333695	22,241311
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-02-12	13,5005	13,4855	1,6577	1,6527	22,37977885	22,28748585
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-02-13	13,5205	13,5055	1,6603	1,6552	22,44808615	22,3543036
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-02-16	13,5475	13,5325	1,6621	1,657	22,51729975	22,4233525
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-02-17	13,6055	13,5905	1,6608	1,6557	22,5960144	22,50179085
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-02-18	13,6255	13,6105	1,6569	1,6519	22,57609095	22,48318495
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-02-19	13,6475	13,6325	1,6609	1,6558	22,66713275	22,5726935
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-02-20	13,6925	13,6775	1,6617	1,6564	22,75282725	22,655411
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-02-23	13,6155	13,6005	1,6694	1,6643	22,7297157	22,63531215
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-02-24	13,6925	13,6775	1,6591	1,654	22,71722675	22,622585
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-02-25	13,7555	13,7405	1,6528	1,6479	22,7350904	22,64296995
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-02-26	13,8205	13,8055	1,6606	1,6556	22,9503223	22,8563858
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-02-27	13,8055	13,7905	1,6724	1,6663	23,0883182	22,97911015
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-03-01	13,8455	13,8305	1,6693	1,6642	23,11229315	23,0167181
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-03-02	13,8705	13,8555	1,6763	1,6704	23,25111915	23,1442272
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-03-03	13,9087	13,8857	1,6812	1,6754	23,38330644	23,26410178
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-03-04	13,8555	13,8405	1,6862	1,6803	23,3631441	23,25619215
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-03-05	13,7525	13,7375	1,692	1,686	23,26923	23,161425
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-03-08	13,7305	13,7155	1,6769	1,6711	23,02467545	22,91997205
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-03-09	13,6575	13,6425	1,687	1,6812	23,0402025	22,935771
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-03-10	13,5855	13,5705	1,6919	1,6861	22,98530745	22,88122005
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-03-11	13,5475	13,5325	1,6985	1,6927	23,01042875	22,90646275
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-03-12	13,5075	13,4925	1,694	1,6881	22,881705	22,77668925
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-03-15	13,6555	13,6405	1,6963	1,6905	23,16382465	23,05926525
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-03-16	13,5825	13,5675	1,6966	1,6908	23,0440695	22,939929
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-03-17	13,6925	13,6775	1,7107	1,7047	23,42375975	23,31603425
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-03-18	13,7475	13,7325	1,7083	1,7023	23,48485425	23,37683475
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-03-19	13,7125	13,6975	1,7054	1,6995	23,3852975	23,27890125
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-03-22	13,7705	13,7555	1,6983	1,6923	23,38644015	23,27843265
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-03-23	13,7855	13,7705	1,6957	1,6897	23,37607235	23,26801385
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-03-24	13,8655	13,8505	1,7039	1,6978	23,62542545	23,5153789
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-03-25	13,9155	13,9005	1,7255	1,7193	24,01119525	23,89912965
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-03-26	13,8205	13,8055	1,7265	1,7202	23,86109325	23,7482211
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-03-29	13,8705	13,8555	1,7242	1,7181	23,9155161	23,80513455
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-03-30	13,8555	13,8405	1,7193	1,7126	23,82176115	23,7032403
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-03-31	13,8925	13,8775	1,7281	1,7199	24,00762925	23,86791225
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-04-01	13,9155	13,9005	1,7252	1,7171	24,0070206	23,86854855
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-04-02	13,8675	13,8525	1,726	1,717	23,935305	23,7847425
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-04-05	13,9055	13,8905	1,738	1,729	24,167759	24,0166745
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-04-06	13,9605	13,9455	1,7369	1,7286	24,24799245	24,1061913
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-04-07	13,9955	13,9805	1,7308	1,7225	24,2234114	24,08141125
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-04-08	13,8725	13,8575	1,7328	1,7249	24,038268	23,90280175
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-04-13	13,9555	13,9405	1,7378	1,7298	24,2518679	24,1142769
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-04-14	13,9075	13,8925	1,7343	1,7265	24,11977725	23,98540125
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-04-15	13,7955	13,7805	1,7327	1,7248	23,90346285	23,7686064
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-04-16	13,7555	13,7405	1,7278	1,7201	23,7667529	23,63503405
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-04-19	13,7905	13,7755	1,7207	1,713	23,72931335	23,5974315
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-04-20	13,8675	13,8525	1,734	1,7263	24,046245	23,91357075
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-04-21	13,7675	13,7525	1,7337	1,726	23,86871475	23,736815
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-04-22	13,6825	13,6675	1,7335	1,7255	23,71861375	23,58327125
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-04-23	13,6125	13,5975	1,7371	1,7292	23,64627375	23,512797
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-04-26	13,7525	13,7375	1,7338	1,7258	23,8440845	23,7081775
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-04-27	13,7455	13,7305	1,7262	1,7181	23,7274821	23,59037205
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-04-28	13,6925	13,6775	1,7298	1,722	23,6852865	23,552655
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-04-29	13,6375	13,6225	1,718	1,7105	23,429225	23,30128625
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-04-30	13,5575	13,5425	1,7128	1,7054	23,221286	23,0953795
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-05-04	13,5905	13,5755	1,7099	1,7025	23,23839595	23,11228875
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-05-05	13,5625	13,5475	1,714	1,7065	23,246125	23,11880875
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-05-06	13,4025	13,3875	1,7098	1,7028	22,9155945	22,796235
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-05-07	13,4975	13,4825	1,6972	1,6897	22,907957	22,78138025
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-05-10	13,6655	13,6505	1,6645	1,6574	22,74622475	22,6243387
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-05-11	13,7025	13,6875	1,6699	1,663	22,88180475	22,7623125
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-05-12	13,6325	13,6175	1,6832	1,6762	22,946224	22,8256535
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-05-13	13,6155	13,6005	1,6714	1,6644	22,7569467	22,6366722
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-05-14	13,6305	13,6155	1,6697	1,6625	22,75884585	22,63576875
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-05-17	13,5225	13,5075	1,6592	1,6524	22,436532	22,319793
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-05-18	13,4875	13,4725	1,6686	1,6617	22,5052425	22,38725325
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-05-19	13,5155	13,5005	1,678	1,6712	22,679009	22,5620356
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-05-21	13,5405	13,5255	1,6896	1,6826	22,8780288	22,7580063
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-05-24	13,5775	13,5625	1,6899	1,6828	22,94461725	22,822975
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-05-25	13,6275	13,6125	1,6811	1,6743	22,90919025	22,79140875
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-05-26	13,6675	13,6525	1,6901	1,6831	23,09944175	22,97852275
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-05-27	13,6375	13,6225	1,692	1,685	23,07465	22,9539125
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-05-28	13,6275	13,6125	1,6967	1,6894	23,12177925	22,9969575
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-06-01	13,6455	13,6305	1,6986	1,6912	23,1782463	23,0519016
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-06-02	13,7255	13,7105	1,6928	1,6856	23,2345264	23,1104188
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-06-03	13,7025	13,6875	1,6845	1,6774	23,08186125	22,9594125
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-06-04	13,7955	13,7805	1,6823	1,6753	23,20816965	23,08647165
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-06-07	13,6825	13,6675	1,695	1,6879	23,1918375	23,06937325
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-06-08	13,6225	13,6075	1,6979	1,6909	23,12964275	23,00892175
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-06-09	13,6425	13,6275	1,6972	1,6901	23,154051	23,03183775
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-06-10	13,8725	13,8575	1,6908	1,684	23,455623	23,33603
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-06-11	13,9505	13,9355	1,6909	1,6839	23,58890045	23,46598845
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-06-14	13,8805	13,8655	1,6905	1,6837	23,46498525	23,34534235
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-06-15	13,8125	13,7975	1,6831	1,6763	23,24781875	23,12874925
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-06-16	13,7955	13,7805	1,6955	1,6884	23,39027025	23,2669962
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-06-17	13,9175	13,9025	1,694	1,6867	23,576245	23,44934675
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-06-18	13,9605	13,9455	1,6908	1,6832	23,6044134	23,4730656
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-06-21	13,8525	13,8375	1,6992	1,6916	23,538168	23,407515
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-06-22	13,8475	13,8325	1,7008	1,6933	23,551828	23,42257225
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-06-23	13,7405	13,7255	1,7041	1,6965	23,41518605	23,28531075
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-06-24	13,7955	13,7805	1,7151	1,7074	23,66066205	23,5288257
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-06-28	13,7755	13,7605	1,7201	1,7123	23,69523755	23,56210415
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-06-29	13,6975	13,6825	1,7143	1,7064	23,48162425	23,347818
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-06-30	13,6405	13,6255	1,7178	1,7099	23,4316509	23,29824245
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-07-01	13,7175	13,7025	1,7132	1,7049	23,500821	23,36139225
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-07-02	13,7175	13,7025	1,7045	1,6968	23,38147875	23,250402
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-07-05	13,6705	13,6555	1,7041	1,6967	23,29589905	23,16928685
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-07-06	13,6905	13,6755	1,7029	1,6947	23,31355245	23,17586985
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-07-07	13,7425	13,7275	1,6976	1,6895	23,329268	23,19261125
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-07-08	13,7605	13,7455	1,6977	1,6895	23,36120085	23,22302225
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-07-09	13,7425	13,7275	1,7039	1,6958	23,41584575	23,2790945
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-07-12	13,7875	13,7725	1,7088	1,7006	23,56008	23,4215135
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-07-13	13,8255	13,8105	1,7077	1,6995	23,60980635	23,47094475
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-07-14	13,8455	13,8305	1,697	1,6886	23,4958135	23,3541823
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-07-15	13,7925	13,7775	1,6966	1,6882	23,4003555	23,2591755
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-07-16	13,7655	13,7505	1,6983	1,6901	23,37794865	23,23972005
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-07-19	13,8575	13,8425	1,7006	1,6921	23,5660645	23,42289425
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-07-20	13,8005	13,7855	1,6982	1,6898	23,4360091	23,2947379
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-07-21	13,8175	13,8025	1,7011	1,6927	23,50494925	23,36349175
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-07-22	13,7775	13,7625	1,6898	1,6812	23,2812195	23,137515
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-07-23	13,8475	13,8325	1,686	1,6779	23,346885	23,20955175
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-07-26	13,9225	13,9075	1,6823	1,6742	23,42182175	23,2839365
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-07-27	13,9775	13,9625	1,6754	1,6674	23,4179035	23,2810725
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-07-28	13,9175	13,9025	1,6795	1,6715	23,37444125	23,23802875
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-07-29	13,9675	13,9525	1,6749	1,6668	23,39416575	23,256027
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-07-30	13,9155	13,9005	1,6881	1,6799	23,49075555	23,35144995
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-08-02	13,9755	13,9605	1,689	1,681	23,6046195	23,4676005
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-08-03	13,9675	13,9525	1,6913	1,6834	23,62323275	23,4876385
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-08-04	13,9425	13,9275	1,6862	1,6783	23,5098435	23,37452325
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-08-05	13,9305	13,9155	1,6896	1,6818	23,5369728	23,4030879
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-08-06	13,9155	13,9005	1,682	1,6745	23,405871	23,27638725
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-08-09	13,8105	13,7955	1,6838	1,6764	23,2541199	23,1267762
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-08-10	13,7575	13,7425	1,6856	1,6782	23,189642	23,0626635
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-08-11	13,7475	13,7325	1,6897	1,6821	23,22915075	23,09943825
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-08-12	13,7675	13,7525	1,6908	1,6833	23,278089	23,14958325
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-08-13	13,7355	13,7205	1,6846	1,677	23,1388233	23,0092785
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-08-16	13,7575	13,7425	1,6808	1,6736	23,123606	22,999448
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-08-17	13,7455	13,7305	1,6854	1,6777	23,1666657	23,03565985
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-08-18	13,6675	13,6525	1,6902	1,6829	23,1008085	22,97579225
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-08-19	13,6305	13,6155	1,6984	1,6911	23,1500412	23,02517205
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-08-20	13,6475	13,6325	1,7027	1,6952	23,23759825	23,109814
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-08-23	13,6005	13,5855	1,7098	1,7021	23,2541349	23,12387955
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-08-24	13,6475	13,6325	1,7038	1,6966	23,2526105	23,1288995
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-08-25	13,6225	13,6075	1,7082	1,7006	23,2699545	23,1409145
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-08-26	13,6205	13,6055	1,7131	1,7054	23,33327855	23,2028197
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-08-27	13,6055	13,5905	1,7167	1,7088	23,35656185	23,2234464
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-08-31	13,5675	13,5525	1,7144	1,7065	23,260122	23,12734125
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-09-01	13,4905	13,4755	1,7256	1,7171	23,2792068	23,13878105
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-09-02	13,4275	13,4125	1,7276	1,7195	23,197349	23,06279375
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-09-03	13,4055	13,3905	1,7255	1,7175	23,13119025	22,99818375
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-09-06	13,8125	13,7975	1,7313	1,7231	23,91358125	23,77447225
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-09-07	13,4775	13,4625	1,7333	1,7251	23,36055075	23,22415875
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-09-08	13,3675	13,3525	1,7333	1,7256	23,16988775	23,041074
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-09-09	13,3755	13,3605	1,7256	1,7178	23,0807628	22,9506669
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-09-10	13,3475	13,3325	1,7226	1,7148	22,9924035	22,862571
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-09-13	13,3225	13,3075	1,7275	1,7195	23,01461875	22,88224625
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-09-14	13,3455	13,3305	1,729	1,7209	23,0743695	22,94045745
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-09-15	13,3525	13,3375	1,7301	1,722	23,10116025	22,967175
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-09-16	13,3755	13,3605	1,7277	1,7196	23,10885135	22,9747158
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-09-17	13,4175	13,4025	1,7263	1,7185	23,16263025	23,03219625
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-09-20	13,3775	13,3625	1,7316	1,7227	23,164479	23,01957875
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-09-21	13,2905	13,2755	1,7321	1,723	23,02047505	22,8736865
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-09-22	13,2425	13,2275	1,7312	1,7219	22,925416	22,77643225
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-09-23	13,2655	13,2505	1,724	1,7147	22,869722	22,72063235
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-09-24	13,2655	13,2505	1,7211	1,7121	22,83125205	22,68618105
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-09-27	13,3305	13,3155	1,7201	1,7108	22,92979305	22,7801574
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-09-28	13,3625	13,3475	1,716	1,7071	22,93005	22,78551725
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-09-29	13,3475	13,3325	1,7243	1,7154	23,01509425	22,8705705
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-09-30	13,2355	13,2205	1,7361	1,727	22,97815155	22,8318035
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-10-01	13,1825	13,1675	1,7465	1,7371	23,02323625	22,87326425
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-10-04	13,0755	13,0605	1,7638	1,7542	23,0625669	22,9107291
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-10-05	13,1805	13,1655	1,7648	1,7554	23,2609464	23,1107187
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-10-06	13,1255	13,1105	1,7709	1,7615	23,24394795	23,09414575
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-10-07	13,1055	13,0905	1,7756	1,766	23,2701258	23,117823
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-10-08	13,1105	13,0955	1,7727	1,7633	23,24098335	23,09129515
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-10-11	13,1275	13,1125	1,7769	1,7675	23,32625475	23,17634375
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-10-12	13,1505	13,1355	1,7676	1,7587	23,2448238	23,10140385
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-10-13	13,1875	13,1725	1,762	1,7533	23,236375	23,09534425
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-10-14	13,2025	13,1875	1,7495	1,741	23,09777375	22,9594375
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-10-15	13,2055	13,1905	1,7478	1,7392	23,0805729	22,9409176
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-10-18	13,1755	13,1605	1,7477	1,7389	23,02682135	22,88479345
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-10-19	13,0825	13,0675	1,7545	1,7459	22,95324625	22,81454825
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-10-20	13,0975	13,0825	1,7427	1,734	22,82501325	22,685055
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-10-21	13,1005	13,0855	1,742	1,7333	22,821071	22,68109715
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-10-22	13,1855	13,1705	1,7484	1,7395	23,0535282	22,91008475
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-10-25	13,1055	13,0905	1,7386	1,7299	22,7852223	22,64525595
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-10-26	13,0375	13,0225	1,7416	1,7331	22,70611	22,56929475
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-10-27	12,9925	12,9775	1,7425	1,7339	22,63943125	22,50168725
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-10-28	12,9975	12,9825	1,7536	1,7447	22,792416	22,65056775
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-10-29	13,0125	12,9975	1,7467	1,7382	22,72893375	22,5922545
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-11-01	13,0205	13,0055	1,7481	1,7392	22,76113605	22,6191656
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-11-02	13,0555	13,0405	1,7542	1,7454	22,9019581	22,7608887
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-11-03	13,1225	13,1075	1,7518	1,7433	22,9879955	22,85030475
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-11-04	13,0755	13,0605	1,7606	1,7514	23,0207253	22,8741597
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-11-05	13,0275	13,0125	1,7702	1,7614	23,0612805	22,9202175
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-11-08	13,0125	12,9975	1,7644	1,7554	22,959255	22,8158115
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-11-09	13,0805	13,0655	1,7637	1,7551	23,07007785	22,93125905
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-11-10	13,1205	13,1055	1,7645	1,7556	23,15112225	23,0080158
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-11-11	12,9505	12,9355	1,7629	1,7544	22,83043645	22,6940412
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-11-12	12,8525	12,8375	1,7731	1,7643	22,78876775	22,64920125
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-11-15	12,8105	12,7955	1,7845	1,7556	22,86033725	22,4637798
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-11-16	12,7805	12,7655	1,7796	1,7705	22,7441778	22,60131775
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-11-17	12,8025	12,7875	1,7773	1,7682	22,75388325	22,6108575
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-11-18	12,7955	12,7805	1,783	1,774	22,8143765	22,672607
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-11-19	12,8155	12,8005	1,7824	1,7732	22,8423472	22,6978466
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-11-22	12,7775	12,7625	1,7742	1,7649	22,6698405	22,52453625
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-11-23	12,8025	12,7875	1,7732	1,7643	22,701393	22,56098625
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-11-24	12,7725	12,7575	1,7718	1,7629	22,6303155	22,49019675
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-11-25	12,7755	12,7605	1,7742	1,7655	22,6662921	22,52866275
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-11-26	12,7625	12,7475	1,7714	1,7627	22,6074925	22,47001825
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-11-29	12,7105	12,6955	1,7819	1,7731	22,64883995	22,51039105
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-11-30	12,7455	12,7305	1,7776	1,7673	22,6564008	22,49861265
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-12-01	12,9005	12,8855	1,7637	1,755	22,75261185	22,6140525
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-12-02	13,0675	13,0525	1,7647	1,7562	23,06021725	22,9228005
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-12-03	13,0075	12,9925	1,7638	1,755	22,9426285	22,8018375
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-12-06	12,8705	12,8555	1,7576	1,7493	22,6211908	22,48812615
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-12-07	12,9125	12,8975	1,7532	1,7448	22,638195	22,503558
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-12-08	13,0105	12,9955	1,7516	1,7433	22,7891918	22,65505515
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-12-09	12,9775	12,9625	1,7507	1,7422	22,71970925	22,5832675
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-12-10	13,0705	13,0555	1,7453	1,7369	22,81194365	22,67609795
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-12-13	12,9755	12,9605	1,7471	1,7386	22,66949605	22,5331253
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-12-14	12,8955	12,8805	1,7514	1,7429	22,5851787	22,44942345
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-12-15	12,9925	12,9775	1,7504	1,7417	22,742072	22,60291175
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-12-16	13,0105	12,9955	1,7457	1,7371	22,71242985	22,57448305
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-12-17	13,1275	13,1125	1,7506	1,742	22,9810015	22,841975
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-12-20	13,0675	13,0525	1,7471	1,7389	22,83022925	22,69699225
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-12-21	13,0205	13,0055	1,7561	1,7472	22,86530005	22,7232096
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-12-22	13,0055	12,9905	1,7672	1,7585	22,9833196	22,84379425
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-12-23	12,8925	12,8775	1,7682	1,7592	22,7965185	22,654098
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-12-29	12,7075	12,6925	1,7774	1,7684	22,5863105	22,445417
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-12-30	12,7175	12,7025	1,7823	1,7732	22,66640025	22,524073
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-01-02	12,8805	12,8655	37,4881	37,1861	482,86547205	478,41776955
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-01-05	12,8805	12,8655	37,5009	37,1988	483,03034245	478,5811614
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-01-07	13,0375	13,0225	37,2501	36,9514	485,64817875	481,1996065
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-01-08	13,0925	13,0775	37,3418	37,0449	488,8975165	484,45467975
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-01-09	13,1125	13,0975	37,0979	36,7659	486,44621375	481,54137525
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-01-12	13,1325	13,1175	36,6364	36,343	481,127523	476,7293025
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-01-13	13,2175	13,2025	36,8116	36,518	486,557323	482,128895
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-01-14	13,3125	13,2975	36,9217	36,6327	491,52013125	487,12332825
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-01-15	13,2575	13,2425	37,1133	36,8258	492,02957475	487,6656565
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-01-16	13,3355	13,3205	37,3625	37,0609	498,24761875	493,66971845
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-01-19	13,3305	13,3155	37,881	37,5811	504,9726705	500,41113705
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-01-20	13,1975	13,1825	37,7107	37,4187	497,68696325	493,27201275
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-01-21	13,2775	13,2625	37,2861	36,9696	495,06619275	490,30932
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-01-22	13,2275	13,2125	37,4176	37,1158	494,941304	490,3925075
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-01-23	13,2175	13,2025	37,3156	37,016	493,218943	488,70374
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-01-26	13,2875	13,2725	37,6591	37,3457	500,39529125	495,67080325
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-01-27	13,3375	13,3225	38,1185	37,8208	508,40549375	503,867608
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-01-28	13,2505	13,2355	37,5038	37,2008	496,9441019	492,3711884
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-01-29	13,2955	13,2805	37,1346	36,8321	493,7230743	489,14870405
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-01-30	13,4425	13,4275	37,3207	37,0238	501,68350975	497,1370745
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-02-02	13,5225	13,5075	37,1895	36,8536	502,89501375	497,800002
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-02-03	13,4425	13,4275	36,9554	36,6662	496,7729645	492,3354005
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-02-04	13,4955	13,4805	36,7421	36,4596	495,85301055	491,4936378
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-02-05	13,4325	13,4175	36,7479	36,4558	493,61616675	489,1456965
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-02-06	13,4755	13,4605	36,7544	36,4645	495,2839172	490,83040225
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-02-09	13,3155	13,3005	36,8678	36,5743	490,9131909	486,45647715
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-02-10	13,3475	13,3325	36,6778	36,3823	489,5569355	485,06701475
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-02-11	13,4425	13,4275	36,7612	36,4616	494,162431	489,588134
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-02-12	13,5005	13,4855	36,7131	36,4134	495,64520655	491,0529057
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-02-13	13,5205	13,5055	36,7497	36,4394	496,87431885	492,1323167
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-02-16	13,5475	13,5325	36,7107	36,4038	497,33820825	492,6344235
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-02-17	13,6055	13,5905	36,6985	36,393	499,30144175	494,5990665
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-02-18	13,6255	13,6105	36,3314	36,254	495,0334907	493,435067
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-02-19	13,6475	13,6325	36,6931	36,3941	500,76908225	496,14256825
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-02-20	13,6925	13,6775	36,6892	36,3913	502,366871	497,74200575
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-02-23	13,6155	13,6005	36,9349	36,6436	502,88713095	498,3712818
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-02-24	13,6925	13,6775	36,4057	36,1102	498,48504725	493,8972605
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-02-25	13,7555	13,7405	36,1144	35,8215	496,7716292	492,20532075
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-02-26	13,8205	13,8055	36,5423	36,2465	505,03285715	500,40105575
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-02-27	13,8055	13,7905	37,1421	36,8175	512,76526155	507,73173375
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-03-01	13,8455	13,8305	37,0167	36,7181	512,51471985	507,82968205
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-03-02	13,8705	13,8555	37,4856	37,1804	519,9440148	515,1530322
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-03-03	13,9087	13,8857	37,6096	37,3127	523,10064352	518,11295839
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-03-04	13,8555	13,8405	37,7091	37,4133	522,47843505	517,81877865
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-03-05	13,7525	13,7375	37,98	37,6674	522,31995	517,4559075
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-03-08	13,7305	13,7155	37,5179	37,2153	515,13952595	510,42644715
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-03-09	13,6575	13,6425	37,7587	37,447	515,68944525	510,8706975
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-03-10	13,5855	13,5705	37,8124	37,5077	513,7003602	508,99824285
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-03-11	13,5475	13,5325	37,6983	37,3961	510,71771925	506,06272325
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-03-12	13,5075	13,4925	37,3587	37,0541	504,62264025	499,95244425
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-03-15	13,6555	13,6405	37,3733	37,0549	510,35109815	505,44736345
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-03-16	13,5825	13,5675	36,9788	36,6565	502,264551	497,33706375
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-03-17	13,6925	13,6775	37,5938	37,2659	514,7531065	509,70434725
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-03-18	13,7475	13,7325	37,6135	37,2941	517,09159125	512,14122825
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-03-19	13,7125	13,6975	37,4746	37,1491	513,8704525	508,84979725
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-03-22	13,7705	13,7555	36,9075	36,5819	508,23472875	503,20232545
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-03-23	13,7855	13,7705	36,5002	36,1875	503,1735071	498,31996875
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-03-24	13,8655	13,8505	36,6895	36,3677	508,71826225	503,71082885
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-03-25	13,9155	13,9005	37,43	37,1128	520,857165	515,8864764
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-03-26	13,8205	13,8055	37,6626	37,3396	520,5159633	515,4918478
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-03-29	13,8705	13,8555	37,6148	37,2893	521,7360834	516,66189615
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-03-30	13,8555	13,8405	37,7377	37,4089	522,87470235	517,75788045
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-03-31	13,8925	13,8775	37,9031	37,5698	526,56881675	521,3748995
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-04-01	13,9155	13,9005	37,7284	37,3768	525,0095502	519,5562084
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-04-02	13,8675	13,8525	37,7419	37,4069	523,38579825	518,17908225
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-04-05	13,9055	13,8905	38,4752	38,078	535,0168936	528,922459
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-04-06	13,9605	13,9455	38,532	38,1914	537,925986	532,5981687
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-04-07	13,9955	13,9805	38,2294	37,8912	535,0395677	529,7379216
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-04-08	13,8725	13,8575	38,2402	37,8962	530,4871745	525,1465915
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-04-13	13,9555	13,9405	38,5086	38,1633	537,4067673	532,01548365
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-04-14	13,9075	13,8925	38,3113	37,9662	532,81440475	527,4454335
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-04-15	13,7955	13,7805	38,4373	38,0932	530,26177215	524,9433426
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-04-16	13,7555	13,7405	38,2551	37,9164	526,21802805	520,9902942
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-04-19	13,7905	13,7755	38,0888	37,7471	525,2635964	519,98517605
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-04-20	13,8675	13,8525	38,7132	38,3729	536,855301	531,56059725
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-04-21	13,7675	13,7525	38,6644	38,3187	532,312127	526,97792175
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-04-22	13,6825	13,6675	38,647	38,3045	528,7875775	523,52675375
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-04-23	13,6125	13,5975	38,9236	38,5851	529,847505	524,66089725
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-04-26	13,7525	13,7375	38,773	38,4284	533,2256825	527,910145
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-04-27	13,7455	13,7305	38,4576	38,1248	528,6189408	523,4725664
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-04-28	13,6925	13,6775	38,5168	38,1888	527,391284	522,327312
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-04-29	13,6375	13,6225	38,1624	37,8397	520,43973	515,47131325
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-04-30	13,5575	13,5425	37,8579	37,5414	513,25847925	508,4044095
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-05-04	13,5905	13,5755	37,7211	37,409	512,64860955	507,8458795
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-05-05	13,5625	13,5475	37,801	37,4949	512,6760625	507,96215775
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-05-06	13,4025	13,3875	37,8081	37,4886	506,72306025	501,8786325
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-05-07	13,4975	13,4825	37,3102	36,9959	503,5944245	498,79722175
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-05-10	13,6655	13,6505	36,3326	36,0213	496,5031453	491,70875565
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-05-11	13,7025	13,6875	36,2844	35,9748	497,186991	492,405075
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-05-12	13,6325	13,6175	36,7016	36,3503	500,334562	495,00021025
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-05-13	13,6155	13,6005	36,3788	36,0501	495,3155514	490,29938505
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-05-14	13,6305	13,6155	36,4	36,0693	496,1502	491,10155415
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-05-17	13,5225	13,5075	35,9076	35,5845	485,560521	480,65763375
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-05-18	13,4875	13,4725	36,0358	35,7127	486,0328525	481,13935075
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-05-19	13,5155	13,5005	36,2167	35,9082	489,48680885	484,7786541
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-05-21	13,5405	13,5255	36,3057	35,9748	491,59733085	486,5771574
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-05-24	13,5775	13,5625	36,4339	36,1123	494,68127725	489,77306875
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-05-25	13,6275	13,6125	35,9608	35,6453	490,055802	485,22164625
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-05-26	13,6675	13,6525	36,4313	36,0982	497,92479275	492,8306755
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-05-27	13,6375	13,6225	36,2918	35,9733	494,9294225	490,04627925
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-05-28	13,6275	13,6125	36,4442	36,1153	496,6433355	491,61952125
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-06-01	13,6455	13,6305	36,2962	35,9718	495,2797971	490,3136199
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-06-02	13,7255	13,7105	36,2072	35,8725	496,9619236	491,82991125
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-06-03	13,7025	13,6875	36,1388	35,8249	495,191907	490,35331875
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-06-04	13,7955	13,7805	35,9976	35,7045	496,6048908	492,02586225
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-06-07	13,6825	13,6675	36,3771	36,0798	497,72967075	493,1206665
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-06-08	13,6225	13,6075	36,5982	36,2988	498,5589795	493,935921
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-06-09	13,6425	13,6275	36,616	36,3177	499,53378	494,91945675
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-06-10	13,8725	13,8575	36,4427	36,1401	505,55135575	500,81143575
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-06-11	13,9505	13,9355	36,582	36,2837	510,337191	505,63150135
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-06-14	13,8805	13,8655	36,7546	36,4581	510,1722253	505,50978555
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-06-15	13,8125	13,7975	36,4062	36,1071	502,8606375	498,18771225
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-06-16	13,7955	13,7805	36,5992	36,2968	504,9042636	500,1880524
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-06-17	13,9175	13,9025	36,6129	36,3196	509,56003575	504,933239
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-06-18	13,9605	13,9455	36,5705	36,2576	510,54246525	505,6303608
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-06-21	13,8525	13,8375	36,7844	36,4814	509,555901	504,8113725
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-06-22	13,8475	13,8325	36,796	36,488	509,53261	504,72026
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-06-23	13,7405	13,7255	37,0445	36,7387	509,00995225	504,25702685
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-06-24	13,7955	13,7805	37,3375	37,0312	515,08948125	510,3084516
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-06-28	13,7755	13,7605	37,2237	36,9006	512,77507935	507,7707063
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-06-29	13,6975	13,6825	37,1798	36,8649	509,2703105	504,40399425
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-06-30	13,6405	13,6255	37,4464	37,1276	510,7876192	505,8821138
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-07-01	13,7175	13,7025	37,5012	37,1764	514,422711	509,409621
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-07-02	13,7175	13,7025	37,0099	36,6924	507,68330325	502,777611
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-07-05	13,6705	13,6555	36,7232	36,4307	502,0245056	497,47942385
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-07-06	13,6905	13,6755	36,6599	36,3489	501,89236095	497,08938195
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-07-07	13,7425	13,7275	36,3032	35,9929	498,896726	494,09253475
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-07-08	13,7605	13,7455	36,1722	35,8652	497,7475581	492,9851066
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-07-09	13,7425	13,7275	36,1722	35,8652	497,0964585	492,339533
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-07-12	13,7875	13,7725	36,1604	35,8475	498,561515	493,70969375
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-07-13	13,8255	13,8105	36,1542	35,8372	499,8498921	494,9296506
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-07-14	13,8455	13,8305	36,0024	35,6869	498,4712292	493,56767045
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-07-15	13,7925	13,7775	36,0621	35,7514	497,38651425	492,5649135
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-07-16	13,7655	13,7505	35,8696	35,5706	493,7629788	489,1135353
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-07-19	13,8575	13,8425	35,6602	35,3532	494,1612215	489,376671
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-07-20	13,8005	13,7855	35,6476	35,3098	491,9547038	486,7632479
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-07-21	13,8175	13,8025	36,004	35,6571	497,48527	492,15712275
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-07-22	13,7775	13,7625	35,6568	35,3076	491,261562	485,920845
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-07-23	13,8475	13,8325	35,5708	35,235	492,566653	487,3881375
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-07-26	13,9225	13,9075	35,3194	34,9868	491,7343465	486,578921
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-07-27	13,9775	13,9625	35,0222	34,6934	489,5228005	484,4065975
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-07-28	13,9175	13,9025	35,6962	35,3643	496,8018635	491,65218075
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-07-29	13,9675	13,9525	35,6253	35,2919	497,59637775	492,41023475
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-07-30	13,9155	13,9005	36,0278	35,6991	501,3448509	496,23533955
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-08-02	13,9755	13,9605	35,8099	35,4914	500,46125745	495,4776897
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-08-03	13,9675	13,9525	36,1107	35,7896	504,37620225	499,354394
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-08-04	13,9425	13,9275	35,8516	35,5299	499,860933	494,84268225
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-08-05	13,9305	13,9155	35,8389	35,5233	499,25379645	494,32448115
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-08-06	13,9155	13,9005	35,3081	34,9939	491,32986555	486,43270695
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-08-09	13,8105	13,7955	34,6949	34,3877	479,15391645	474,39551535
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-08-10	13,7575	13,7425	34,8279	34,5273	479,14483425	474,49142025
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-08-11	13,7475	13,7325	35,2347	34,9279	484,38903825	479,64738675
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-08-12	13,7675	13,7525	35,1861	34,8808	484,42463175	479,698202
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-08-13	13,7355	13,7205	35,0453	34,738	481,36471815	476,622729
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-08-16	13,7575	13,7425	34,6011	34,2907	476,02463325	471,23994475
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-08-17	13,7455	13,7305	35,1325	34,7743	482,91377875	477,46852615
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-08-18	13,6675	13,6525	35,2459	34,9345	481,72333825	476,94326125
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-08-19	13,6305	13,6155	35,7685	35,4368	487,54253925	482,4897504
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-08-20	13,6475	13,6325	35,6096	35,2746	485,982016	480,8809845
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-08-23	13,6005	13,5855	36,1543	35,8063	491,71655715	486,44648865
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-08-24	13,6475	13,6325	36,0908	35,7592	492,549193	487,487294
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-08-25	13,6225	13,6075	36,2887	35,9517	494,34281575	489,21275775
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-08-26	13,6205	13,6055	36,5328	36,1995	497,5950024	492,51229725
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-08-27	13,6055	13,5905	36,6142	36,2807	498,1544981	493,07285335
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-08-31	13,5675	13,5525	36,623	36,2924	496,8825525	491,852751
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-09-01	13,4905	13,4755	36,87	36,5241	497,394735	492,18050955
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-09-02	13,4275	13,4125	37,0571	36,688	497,58421025	492,0778
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-09-03	13,4055	13,3905	37,2877	36,9513	499,86026235	494,79638265
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-09-06	13,8125	13,7975	37,5842	37,2415	519,1317625	513,83959625
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-09-07	13,4775	13,4625	37,5968	37,252	506,710872	501,50505
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-09-08	13,3675	13,3525	37,7403	37,4043	504,49346025	499,44091575
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-09-09	13,3755	13,3605	37,3931	37,0712	500,15140905	495,2897676
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-09-10	13,3475	13,3325	37,3658	37,0422	498,7400155	493,8651315
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-09-13	13,3225	13,3075	37,456	37,1277	499,00756	494,07686775
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-09-14	13,3455	13,3305	37,5869	37,2529	501,61597395	496,59978345
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-09-15	13,3525	13,3375	37,6599	37,3179	502,85381475	497,72749125
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-09-16	13,3755	13,3605	37,5422	37,2059	502,1456961	497,08942695
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-09-17	13,4175	13,4025	37,4837	37,1544	502,93754475	497,961846
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-09-20	13,3775	13,3625	37,6594	37,319	503,7886235	498,6751375
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-09-21	13,2905	13,2755	37,6384	37,3029	500,2331552	495,21464895
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-09-22	13,2425	13,2275	37,732	37,3984	499,66601	494,687336
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-09-23	13,2655	13,2505	37,2439	36,9146	494,05895545	489,1369073
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-09-24	13,2655	13,2505	37,0652	36,7428	491,6884106	486,8604714
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-09-27	13,3305	13,3155	36,9537	36,6273	492,61129785	487,71081315
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-09-28	13,3625	13,3475	36,8508	36,5248	492,418815	487,514768
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-09-29	13,3475	13,3325	37,2815	36,9432	497,61482125	492,545214
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-09-30	13,2355	13,2205	37,6726	37,3322	498,6156973	493,5503501
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-10-01	13,1825	13,1675	37,8614	37,5149	499,1079055	493,97744575
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-10-04	13,0755	13,0605	38,6716	38,3208	505,6505058	500,4888084
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-10-05	13,1805	13,1655	38,857	38,5015	512,1546885	506,89149825
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-10-06	13,1255	13,1105	39,0042	38,6497	511,9496271	506,71689185
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-10-07	13,1055	13,0905	39,325	38,9682	515,3737875	510,1132221
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-10-08	13,1105	13,0955	39,0353	38,6885	511,77230065	506,64525175
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-10-11	13,1275	13,1125	38,9645	38,6013	511,50647375	506,15954625
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-10-12	13,1505	13,1355	38,7251	38,377	509,25442755	504,1010835
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-10-13	13,1875	13,1725	38,4441	38,1053	506,98156875	501,94206425
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-10-14	13,2025	13,1875	37,7334	37,402	498,1752135	493,238875
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-10-15	13,2055	13,1905	37,6987	37,3608	497,83018285	492,8076324
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-10-18	13,1755	13,1605	37,7307	37,3817	497,12083785	491,96186285
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-10-19	13,0825	13,0675	38,0925	37,747	498,34513125	493,2589225
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-10-20	13,0975	13,0825	37,2977	36,9593	488,50662575	483,52004225
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-10-21	13,1005	13,0855	37,1063	36,7784	486,11108315	481,2637532
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-10-22	13,1855	13,1705	37,4746	37,1323	494,1213383	489,05095715
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-10-25	13,1055	13,0905	36,9458	36,6134	484,1931819	479,2877127
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-10-26	13,0375	13,0225	37,1211	36,7944	483,96634125	479,155074
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-10-27	12,9925	12,9775	37,3197	36,9756	484,87620225	479,850849
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-10-28	12,9975	12,9825	37,6891	37,3518	489,86407725	484,9197435
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-10-29	13,0125	12,9975	37,3196	36,9848	485,621295	480,709938
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-11-01	13,0205	13,0055	37,4202	37,0702	487,2297141	482,1164861
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-11-02	13,0555	13,0405	37,5887	37,2532	490,73927285	485,8003546
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-11-03	13,1225	13,1075	37,4631	37,1336	491,60952975	486,728662
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-11-04	13,0755	13,0605	37,8606	37,508	495,0462753	489,873234
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-11-05	13,0275	13,0125	38,4587	38,1041	501,02071425	495,82960125
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-11-08	13,0125	12,9975	38,1394	37,7877	496,2889425	491,14563075
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-11-09	13,0805	13,0655	38,1186	37,7707	498,6103473	493,49308085
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-11-10	13,1205	13,1055	38,2605	37,9094	501,99689025	496,8216417
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-11-11	12,9505	12,9355	38,395	38,0459	497,2344475	492,14273945
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-11-12	12,8525	12,8375	38,838	38,4851	499,165395	494,05247125
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-11-15	12,8105	12,7955	39,1984	38,826	502,1511032	496,798083
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-11-16	12,7805	12,7655	39,117	38,7593	499,9348185	494,78184415
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-11-17	12,8025	12,7875	38,9342	38,5676	498,4550955	493,183185
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-11-18	12,7955	12,7805	39,1977	38,8397	501,55417035	496,39078585
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-11-19	12,8155	12,8005	39,1725	38,8277	502,01517375	497,01397385
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-11-22	12,7775	12,7625	38,8341	38,4823	496,20271275	491,13035375
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-11-23	12,8025	12,7875	39,0339	38,6761	499,73150475	494,57062875
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-11-24	12,7725	12,7575	38,8674	38,521	496,4338665	491,4316575
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-11-25	12,7755	12,7605	38,8969	38,5589	496,92734595	492,03084345
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-11-26	12,7625	12,7475	38,8027	38,4546	495,21945875	490,2000135
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-11-29	12,7105	12,6955	39,2278	38,8717	498,6049519	493,49566735
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-11-30	12,7455	12,7305	38,9137	38,5343	495,97456335	490,56090615
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-12-01	12,9005	12,8855	38,2668	37,9177	493,6608534	488,58852335
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-12-02	13,0675	13,0525	38,2295	37,884	499,56399125	494,48091
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-12-03	13,0075	12,9925	38,1864	37,8422	496,709598	491,6647835
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-12-06	12,8705	12,8555	37,9706	37,6289	488,7006073	483,73832395
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-12-07	12,9125	12,8975	37,8051	37,4722	488,15835375	483,2976995
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-12-08	13,0105	12,9955	37,6426	37,3119	489,7490473	484,88679645
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-12-09	12,9775	12,9625	37,7215	37,3844	489,53076625	484,595285
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-12-10	13,0705	13,0555	37,6052	37,2743	491,5187666	486,63462365
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-12-13	12,9755	12,9605	37,5947	37,2585	487,81002985	482,88878925
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-12-14	12,8955	12,8805	37,8523	37,51	488,12433465	483,147555
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-12-15	12,9925	12,9775	37,809	37,4502	491,2334325	486,0099705
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-12-16	13,0105	12,9955	37,6257	37,269	489,52916985	484,3292895
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-12-17	13,1275	13,1125	37,6575	37,2876	494,34883125	488,933655
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-12-20	13,0675	13,0525	37,4017	37,0479	488,74671475	483,56771475
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-12-21	13,0205	13,0055	37,692	37,3336	490,768686	485,5421348
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-12-22	13,0055	12,9905	38,325	37,9635	498,4357875	493,16484675
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-12-23	12,8925	12,8775	38,4097	38,0495	495,19705725	489,98243625
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-12-29	12,7075	12,6925	38,6662	38,309	491,3507365	486,2369825
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-12-30	12,7175	12,7025	38,8404	38,4856	493,952787	488,863334
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-01-02	12,8805	12,8655	6,0281	6,0183	77,64494205	77,42843865
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-01-05	12,8805	12,8655	5,9971	5,9875	77,24564655	77,03218125
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-01-07	13,0375	13,0225	5,9736	5,9635	77,88081	77,65967875
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-01-08	13,0925	13,0775	5,9738	5,9643	78,2119765	77,99813325
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-01-09	13,1125	13,0975	5,969	5,9595	78,2685125	78,05455125
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-01-12	13,1325	13,1175	5,9628	5,9537	78,306471	78,09765975
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-01-13	13,2175	13,2025	5,9714	5,9649	78,9269795	78,75159225
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-01-14	13,3125	13,2975	5,9784	5,972	79,58745	79,41267
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-01-15	13,2575	13,2425	5,9933	5,9847	79,45617475	79,25238975
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-01-16	13,3355	13,3205	6,001	5,9927	80,0263355	79,82576035
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-01-19	13,3305	13,3155	6,029	6,0203	80,3695845	80,16330465
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-01-20	13,1975	13,1825	6,0155	6,0068	79,38956125	79,184641
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-01-21	13,2775	13,2625	5,9774	5,9685	79,3649285	79,15723125
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-01-22	13,2275	13,2125	5,9714	5,9632	78,9866935	78,78878
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-01-23	13,2175	13,2025	5,9662	5,9573	78,8582485	78,65125325
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-01-26	13,2875	13,2725	5,9905	5,9822	79,59876875	79,3987495
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-01-27	13,3375	13,3225	6,007	5,9994	80,1183625	79,9270065
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-01-28	13,2505	13,2355	5,9751	5,9667	79,17306255	78,97225785
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-01-29	13,2955	13,2805	5,969	5,9609	79,3608395	79,16373245
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-01-30	13,4425	13,4275	5,9861	5,9783	80,46814925	80,27362325
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-02-02	13,5225	13,5075	5,9751	5,9666	80,79828975	80,5938495
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-02-03	13,4425	13,4275	5,9607	5,9524	80,12670975	79,925851
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-02-04	13,4955	13,4805	5,9532	5,9448	80,3414106	80,1388764
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-02-05	13,4325	13,4175	5,962	5,9538	80,084565	79,8851115
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-02-06	13,4755	13,4605	5,9567	5,9479	80,26951085	80,06170795
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-02-09	13,3155	13,3005	5,9331	5,9266	79,00219305	78,8267433
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-02-10	13,3475	13,3325	5,9227	5,9142	79,05323825	78,8510715
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-02-11	13,4425	13,4275	5,9149	5,9068	79,51104325	79,313557
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-02-12	13,5005	13,4855	5,8878	5,8797	79,4882439	79,29069435
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-02-13	13,5205	13,5055	5,8929	5,8849	79,67495445	79,47851695
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-02-16	13,5475	13,5325	5,9019	5,8938	79,95599025	79,7578485
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-02-17	13,6055	13,5905	5,8864	5,878	80,0874152	79,884959
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-02-18	13,6255	13,6105	5,8702	5,8622	79,9844101	79,7874731
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-02-19	13,6475	13,6325	5,8839	5,8759	80,30052525	80,10320675
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-02-20	13,6925	13,6775	5,8887	5,8807	80,63102475	80,43327425
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-02-23	13,6155	13,6005	5,9191	5,9111	80,59150605	80,39391555
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-02-24	13,6925	13,6775	5,901	5,8926	80,7994425	80,5960365
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-02-25	13,7555	13,7405	5,8858	5,8777	80,9621219	80,76253685
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-02-26	13,8205	13,8055	5,9087	5,9005	81,66118835	81,45935275
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-02-27	13,8055	13,7905	5,9311	5,9229	81,88180105	81,67975245
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-03-01	13,8455	13,8305	5,9148	5,9066	81,8933634	81,6912313
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-03-02	13,8705	13,8555	5,9236	5,9157	82,1632938	81,96498135
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-03-03	13,9087	13,8857	5,9445	5,9365	82,68026715	82,43245805
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-03-04	13,8555	13,8405	5,9623	5,9537	82,61064765	82,40218485
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-03-05	13,7525	13,7375	5,9785	5,9698	82,21932125	82,0101275
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-03-08	13,7305	13,7155	5,946	5,9369	81,641553	81,42755195
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-03-09	13,6575	13,6425	5,9769	5,9688	81,62951175	81,429354
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-03-10	13,5855	13,5705	6,0018	5,9943	81,5374539	81,34564815
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-03-11	13,5475	13,5325	6,0449	6,0375	81,89328275	81,70246875
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-03-12	13,5075	13,4925	6,0469	6,0394	81,67850175	81,4866045
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-03-15	13,6555	13,6405	6,0379	6,0305	82,45054345	82,25903525
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-03-16	13,5825	13,5675	6,0442	6,037	82,0953465	81,9069975
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-03-17	13,6925	13,6775	6,0651	6,0576	83,04638175	82,852824
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-03-18	13,7475	13,7325	6,0536	6,0458	83,221866	83,0239485
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-03-19	13,7125	13,6975	6,0423	6,0333	82,85503875	82,64112675
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-03-22	13,7705	13,7555	6,0332	6,0239	83,0801806	82,86175645
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-03-23	13,7855	13,7705	6,0264	6,0182	83,0769372	82,8736231
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-03-24	13,8655	13,8505	6,0357	6,0256	83,68799835	83,4575728
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-03-25	13,9155	13,9005	6,0958	6,0857	84,8261049	84,59427285
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-03-26	13,8205	13,8055	6,0834	6,0734	84,0756297	83,8463237
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-03-29	13,8705	13,8555	6,0796	6,0698	84,3270918	84,1001139
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-03-30	13,8555	13,8405	6,0626	6,0533	84,0003543	83,78069865
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-03-31	13,8925	13,8775	6,0684	6,0592	84,305247	84,086548
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-04-01	13,9155	13,9005	6,0519	6,0428	84,21521445	83,9979414
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-04-02	13,8675	13,8525	6,0418	6,0333	83,7846615	83,57628825
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-04-05	13,9055	13,8905	6,0674	6,0588	84,3702307	84,1597614
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-04-06	13,9605	13,9455	6,0451	6,0358	84,39261855	84,1722489
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-04-07	13,9955	13,9805	6,035	6,0259	84,4628425	84,24509495
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-04-08	13,8725	13,8575	6,0399	6,0309	83,78851275	83,57319675
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-04-13	13,9555	13,9405	6,0508	6,0417	84,4419394	84,22431885
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-04-14	13,9075	13,8925	6,0624	6,0533	84,312828	84,09547025
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-04-15	13,7955	13,7805	6,0888	6,0794	83,9980404	83,7771717
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-04-16	13,7555	13,7405	6,0857	6,0763	83,71184635	83,49140015
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-04-19	13,7905	13,7755	6,0731	6,0637	83,75108555	83,53049935
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-04-20	13,8675	13,8525	6,0877	6,0783	84,42117975	84,19965075
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-04-21	13,7675	13,7525	6,0987	6,0889	83,96385225	83,73759725
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-04-22	13,6825	13,6675	6,1022	6,093	83,4933515	83,2760775
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-04-23	13,6125	13,5975	6,0976	6,0884	83,00358	82,787019
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-04-26	13,7525	13,7375	6,0842	6,0751	83,6729605	83,45668625
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-04-27	13,7455	13,7305	6,0776	6,0693	83,5396508	83,33452365
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-04-28	13,6925	13,6775	6,0951	6,0847	83,45715675	83,22348425
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-04-29	13,6375	13,6225	6,0883	6,0776	83,02919125	82,792106
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-04-30	13,5575	13,5425	6,1015	6,0907	82,72108625	82,48330475
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-05-04	13,5905	13,5755	6,0928	6,082	82,8041984	82,566191
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-05-05	13,5625	13,5475	6,0979	6,0871	82,70276875	82,46498725
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-05-06	13,4025	13,3875	6,1093	6,1019	81,87989325	81,68918625
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-05-07	13,4975	13,4825	6,0773	6,0697	82,02835675	81,83473025
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-05-10	13,6655	13,6505	6,0291	6,0202	82,39066605	82,1787401
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-05-11	13,7025	13,6875	6,0429	6,034	82,80283725	82,590375
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-05-12	13,6325	13,6175	6,0641	6,0543	82,66884325	82,44443025
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-05-13	13,6155	13,6005	6,0468	6,0375	82,3302054	82,11301875
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-05-14	13,6305	13,6155	6,0576	6,0481	82,5681168	82,34790555
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-05-17	13,5225	13,5075	6,083	6,0737	82,2573675	82,04050275
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-05-18	13,4875	13,4725	6,0909	6,0816	82,15101375	81,934356
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-05-19	13,5155	13,5005	6,0797	6,0707	82,17018535	81,95748535
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-05-21	13,5405	13,5255	6,108	6,0988	82,705374	82,4893194
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-05-24	13,5775	13,5625	6,0841	6,0751	82,60686775	82,39354375
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-05-25	13,6275	13,6125	6,0776	6,0686	82,822494	82,6088175
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-05-26	13,6675	13,6525	6,0875	6,0782	83,20090625	82,9826255
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-05-27	13,6375	13,6225	6,0824	6,0733	82,94873	82,73352925
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-05-28	13,6275	13,6125	6,0624	6,0534	82,615356	82,4019075
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-06-01	13,6455	13,6305	6,1022	6,0935	83,2675701	83,05745175
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-06-02	13,7255	13,7105	6,0838	6,0749	83,5031969	83,28991645
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-06-03	13,7025	13,6875	6,0824	6,0737	83,344086	83,13376875
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-06-04	13,7955	13,7805	6,0697	6,0611	83,73454635	83,52498855
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-06-07	13,6825	13,6675	6,0764	6,0676	83,140343	82,928923
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-06-08	13,6225	13,6075	6,0791	6,0704	82,81253975	82,602968
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-06-09	13,6425	13,6275	6,0925	6,0838	83,11693125	82,9069845
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-06-10	13,8725	13,8575	6,0708	6,0616	84,217173	83,998622
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-06-11	13,9505	13,9355	6,0684	6,0596	84,6572142	84,4435558
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-06-14	13,8805	13,8655	6,0693	6,0606	84,24491865	84,0332493
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-06-15	13,8125	13,7975	6,0587	6,05	83,68579375	83,474875
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-06-16	13,7955	13,7805	6,0927	6,084	84,05184285	83,840562
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-06-17	13,9175	13,9025	6,0762	6,0676	84,5655135	84,354809
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-06-18	13,9605	13,9455	6,0778	6,0689	84,8491269	84,63384495
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-06-21	13,8525	13,8375	6,0969	6,0885	84,45730725	84,24961875
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-06-22	13,8475	13,8325	6,1035	6,095	84,51821625	84,3090875
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-06-23	13,7405	13,7255	6,1112	6,1024	83,9709436	83,7584912
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-06-24	13,7955	13,7805	6,1345	6,1257	84,62849475	84,41520885
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-06-28	13,7755	13,7605	6,1316	6,1234	84,4658558	84,2610457
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-06-29	13,6975	13,6825	6,1043	6,0952	83,61364925	83,397574
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-06-30	13,6405	13,6255	6,117	6,1079	83,4389385	83,22319145
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-07-01	13,7175	13,7025	6,0754	6,0657	83,3392995	83,11525425
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-07-02	13,7175	13,7025	6,0728	6,0653	83,303634	83,10977325
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-07-05	13,6705	13,6555	6,0935	6,0841	83,30119175	83,08142755
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-07-06	13,6905	13,6755	6,0855	6,0757	83,31353775	83,08823535
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-07-07	13,7425	13,7275	6,0748	6,0653	83,482939	83,26140575
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-07-08	13,7605	13,7455	6,0685	6,0591	83,50559425	83,28535905
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-07-09	13,7425	13,7275	6,0786	6,0693	83,5351605	83,31631575
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-07-12	13,7875	13,7725	6,0782	6,0688	83,8031825	83,582548
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-07-13	13,8255	13,8105	6,0716	6,0622	83,9429058	83,7220131
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-07-14	13,8455	13,8305	6,0624	6,053	83,9369592	83,7160165
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-07-15	13,7925	13,7775	6,0629	6,0535	83,62254825	83,40209625
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-07-16	13,7655	13,7505	6,0643	6,0547	83,47812165	83,25515235
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-07-19	13,8575	13,8425	6,0822	6,0726	84,2840865	84,0599655
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-07-20	13,8005	13,7855	6,0952	6,0855	84,1168076	83,89166025
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-07-21	13,8175	13,8025	6,08	6,0705	84,0104	83,78807625
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-07-22	13,7775	13,7625	6,0745	6,065	83,69142375	83,4695625
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-07-23	13,8475	13,8325	6,0667	6,0572	84,00862825	83,786219
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-07-26	13,9225	13,9075	6,0755	6,066	84,58614875	84,362895
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-07-27	13,9775	13,9625	6,0653	6,0558	84,77773075	84,5541075
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-07-28	13,9175	13,9025	6,0457	6,0362	84,14102975	83,9182705
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-07-29	13,9675	13,9525	6,0403	6,0308	84,36789025	84,144737
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-07-30	13,9155	13,9005	6,067	6,0574	84,4253385	84,2008887
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-08-02	13,9755	13,9605	6,082	6,0724	84,998991	84,7737402
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-08-03	13,9675	13,9525	6,0859	6,0763	85,00480825	84,77957575
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-08-04	13,9425	13,9275	6,0892	6,0795	84,898671	84,67223625
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-08-05	13,9305	13,9155	6,091	6,0815	84,8506755	84,62711325
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-08-06	13,9155	13,9005	6,0905	6,081	84,75235275	84,5289405
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-08-09	13,8105	13,7955	6,1163	6,1075	84,46916115	84,25601625
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-08-10	13,7575	13,7425	6,1237	6,1148	84,24680275	84,032639
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-08-11	13,7475	13,7325	6,123	6,1137	84,1759425	83,95638525
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-08-12	13,7675	13,7525	6,129	6,1199	84,3810075	84,16392475
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-08-13	13,7355	13,7205	6,1307	6,1216	84,20822985	83,9914128
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-08-16	13,7575	13,7425	6,1389	6,1299	84,45591675	84,24015075
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-08-17	13,7455	13,7305	6,1379	6,1288	84,36850445	84,1514884
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-08-18	13,6675	13,6525	6,165	6,1558	84,2601375	84,0420595
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-08-19	13,6305	13,6155	6,1735	6,1643	84,14789175	83,93002665
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-08-20	13,6475	13,6325	6,1877	6,1784	84,44663575	84,227038
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-08-23	13,6005	13,5855	6,193	6,1838	84,2278965	84,0100149
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-08-24	13,6475	13,6325	6,1677	6,1633	84,17368575	84,02118725
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-08-25	13,6225	13,6075	6,1596	6,1519	83,909151	83,71197925
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-08-26	13,6205	13,6055	6,1555	6,148	83,84098775	83,646614
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-08-27	13,6055	13,5905	6,1898	6,1821	84,2153239	84,01783005
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-08-31	13,5675	13,5525	6,1532	6,1444	83,483541	83,271981
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-09-01	13,4905	13,4755	6,2014	6,1927	83,6599867	83,44972885
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-09-02	13,4275	13,4125	6,1972	6,1885	83,212903	83,00325625
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-09-03	13,4055	13,3905	6,1986	6,1897	83,0953323	82,88317785
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-09-06	13,8125	13,7975	6,1923	6,1835	85,53114375	85,31684125
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-09-07	13,4775	13,4625	6,1977	6,1889	83,52950175	83,31806625
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-09-08	13,3675	13,3525	6,2044	6,1971	82,937317	82,74677775
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-09-09	13,3755	13,3605	6,1921	6,184	82,82243355	82,621332
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-09-10	13,3475	13,3325	6,1824	6,1746	82,519584	82,3228545
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-09-13	13,3225	13,3075	6,1826	6,1748	82,3676885	82,171151
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-09-14	13,3455	13,3305	6,1846	6,1765	82,5365793	82,33583325
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-09-15	13,3525	13,3375	6,1965	6,1883	82,73876625	82,53645125
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-09-16	13,3755	13,3605	6,1974	6,1892	82,8933237	82,6908066
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-09-17	13,4175	13,4025	6,1877	6,1795	83,02346475	82,82074875
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-09-20	13,3775	13,3625	6,1995	6,1916	82,93381125	82,735255
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-09-21	13,2905	13,2755	6,1988	6,191	82,3851514	82,1886205
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-09-22	13,2425	13,2275	6,1952	6,1876	82,039936	81,846479
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-09-23	13,2655	13,2505	6,1885	6,1809	82,09354675	81,90001545
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-09-24	13,2655	13,2505	6,1887	6,1811	82,09619985	81,90266555
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-09-27	13,3305	13,3155	6,1816	6,1738	82,4038188	82,2072339
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-09-28	13,3625	13,3475	6,1734	6,1658	82,4920575	82,2980155
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-09-29	13,3475	13,3325	6,1826	6,175	82,5222535	82,3281875
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-09-30	13,2355	13,2205	6,199	6,1914	82,0468645	81,8534037
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-10-01	13,1825	13,1675	6,2031	6,1954	81,77236575	81,5779295
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-10-04	13,0755	13,0605	6,2099	6,2028	81,19754745	81,0116694
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-10-05	13,1805	13,1655	6,2162	6,2092	81,9326241	81,7472226
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-10-06	13,1255	13,1105	6,2145	6,2074	81,56841975	81,3821177
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-10-07	13,1055	13,0905	6,2153	6,2082	81,45461415	81,2684421
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-10-08	13,1105	13,0955	6,2196	6,2117	81,5420658	81,34531735
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-10-11	13,1275	13,1125	6,2332	6,225	81,826333	81,6253125
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-10-12	13,1505	13,1355	6,2315	6,2238	81,94734075	81,7527249
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-10-13	13,1875	13,1725	6,2322	6,2246	82,1871375	81,9935435
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-10-14	13,2025	13,1875	6,2319	6,2243	82,27665975	82,08295625
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-10-15	13,2055	13,1905	6,2346	6,2256	82,3310103	82,1187768
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-10-18	13,1755	13,1605	6,2338	6,2249	82,1334319	81,92279645
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-10-19	13,0825	13,0675	6,2415	6,2325	81,65442375	81,44319375
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-10-20	13,0975	13,0825	6,2425	6,2334	81,76114375	81,5484555
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-10-21	13,1005	13,0855	6,2386	6,2294	81,7287793	81,5148137
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-10-22	13,1855	13,1705	6,239	6,2298	82,2643345	82,0495809
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-10-25	13,1055	13,0905	6,242	6,2329	81,804531	81,59177745
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-10-26	13,0375	13,0225	6,2445	6,235	81,41266875	81,1952875
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-10-27	12,9925	12,9775	6,2447	6,2358	81,13426475	80,9250945
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-10-28	12,9975	12,9825	6,2522	6,2435	81,2629695	81,05623875
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-10-29	13,0125	12,9975	6,2548	6,246	81,390585	81,182385
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-11-01	13,0205	13,0055	6,2504	6,2419	81,3833332	81,17903045
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-11-02	13,0555	13,0405	6,2503	6,2421	81,60079165	81,40010505
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-11-03	13,1225	13,1075	6,2416	6,2335	81,905396	81,70560125
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-11-04	13,0755	13,0605	6,245	6,2368	81,6564975	81,4557264
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-11-05	13,0275	13,0125	6,2489	6,2407	81,40754475	81,20710875
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-11-08	13,0125	12,9975	6,2434	6,2351	81,2422425	81,04071225
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-11-09	13,0805	13,0655	6,2442	6,2356	81,6772581	81,4712318
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-11-10	13,1205	13,1055	6,2403	6,2314	81,87585615	81,6656127
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-11-11	12,9505	12,9355	6,2413	6,2328	80,82795565	80,6243844
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-11-12	12,8525	12,8375	6,2486	6,24	80,3101315	80,106
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-11-15	12,8105	12,7955	6,2539	6,2452	80,11558595	79,9104566
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-11-16	12,7805	12,7655	6,2565	6,2477	79,96119825	79,75501435
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-11-17	12,8025	12,7875	6,2569	6,2482	80,10396225	79,8988575
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-11-18	12,7955	12,7805	6,271	6,2623	80,2405805	80,03532515
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-11-19	12,8155	12,8005	6,2754	6,2669	80,4223887	80,21945345
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-11-22	12,7775	12,7625	6,2851	6,2767	80,30786525	80,10638375
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-11-23	12,8025	12,7875	6,2716	6,2631	80,292159	80,08939125
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-11-24	12,7725	12,7575	6,2696	6,2611	80,078466	79,87598325
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-11-25	12,7755	12,7605	6,2731	6,2649	80,14198905	79,94325645
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-11-26	12,7625	12,7475	6,2674	6,2592	79,9876925	79,789152
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-11-29	12,7105	12,6955	6,2652	6,2584	79,6338246	79,4535172
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-11-30	12,7455	12,7305	6,2634	6,2555	79,8301647	79,63564275
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-12-01	12,9005	12,8855	6,25	6,2422	80,628125	80,4338681
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-12-02	13,0675	13,0525	6,2384	6,2305	81,520292	81,32360125
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-12-03	13,0075	12,9925	6,2441	6,2363	81,22013075	81,02512775
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-12-06	12,8705	12,8555	6,2356	6,2277	80,2552898	80,06019735
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-12-07	12,9125	12,8975	6,2294	6,2215	80,4371275	80,24179625
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-12-08	13,0105	12,9955	6,2399	6,2319	81,18421895	80,98665645
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-12-09	12,9775	12,9625	6,2583	6,2503	81,21708825	81,01951375
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-12-10	13,0705	13,0555	6,2506	6,2428	81,6984673	81,5028754
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-12-13	12,9755	12,9605	6,2488	6,2409	81,0813044	80,88518445
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-12-14	12,8955	12,8805	6,2352	6,2274	80,4060216	80,2120257
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-12-15	12,9925	12,9775	6,2314	6,2236	80,9614645	80,766769
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-12-16	13,0105	12,9955	6,2118	6,2039	80,8186239	80,62278245
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-12-17	13,1275	13,1125	6,2204	6,2141	81,658301	81,48238625
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-12-20	13,0675	13,0525	6,2093	6,2033	81,14002775	80,96857325
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-12-21	13,0205	13,0055	6,2287	6,2213	81,10078835	80,91111715
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-12-22	13,0055	12,9905	6,2447	6,2371	81,21544585	81,02304755
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-12-23	12,8925	12,8775	6,2496	6,2414	80,572968	80,3736285
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-12-29	12,7075	12,6925	6,2649	6,2569	79,61121675	79,41570325
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-12-30	12,7175	12,7025	6,2734	6,2645	79,7819645	79,57481125
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-01-02	7,205	7,195	4,9128	4,9128	35,396724	35,347596
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-01-05	7,165	7,155	4,9447	4,9447	35,4287755	35,3793285
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-01-07	7,173	7,163	4,9849	4,9849	35,7566877	35,7068387
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-01-08	7,22	7,21	4,9922	4,9922	36,043684	35,993762
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-01-09	7,168	7,158	5,04	5,04	36,12672	36,07632
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-01-12	7,08	7,07	5,0325	5,0325	35,6301	35,579775
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-01-13	7,168	7,158	5,0496	5,0496	36,1955328	36,1450368
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-01-14	7,243	7,233	5,0265	5,0265	36,4069395	36,3566745
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-01-15	7,265	7,255	5,0263	5,0263	36,5160695	36,4658065
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-01-16	7,345	7,335	5,0346	5,0346	36,979137	36,928791
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-01-19	7,423	7,413	5,0595	5,0595	37,5566685	37,5060735
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-01-20	7,365	7,355	5,084	5,084	37,44366	37,39282
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-01-21	7,275	7,265	5,0827	5,0827	36,9766425	36,9258155
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-01-22	7,208	7,198	5,1206	5,1206	36,9092848	36,8580788
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-01-23	7,155	7,145	5,1226	5,1226	36,652203	36,600977
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-01-26	7,295	7,285	5,0837	5,0837	37,0855915	37,0347545
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-01-27	7,373	7,363	5,1192	5,1192	37,7438616	37,6926696
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-01-28	7,235	7,225	5,0995	5,0995	36,8948825	36,8438875
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-01-29	7,31	7,3	5,0155	5,0155	36,663305	36,61315
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-01-30	7,418	7,408	5,0209	5,0209	37,2450362	37,1948272
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-02-02	7,42	7,41	5,0169	5,0169	37,225398	37,175229
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-02-03	7,33	7,32	5,0401	5,0401	36,943933	36,893532
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-02-04	7,355	7,345	5,0231	5,0231	36,9449005	36,8946695
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-02-05	7,33	7,32	4,9968	4,9968	36,626544	36,576576
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-02-06	7,348	7,338	5,0147	5,0147	36,8480156	36,7978686
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-02-09	7,165	7,155	5,0984	5,0984	36,530036	36,479052
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-02-10	7,153	7,143	5,096	5,096	36,451688	36,400728
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-02-11	7,188	7,178	5,1147	5,1147	36,7644636	36,7133166
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-02-12	7,138	7,128	5,1714	5,1714	36,9134532	36,8617392
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-02-13	7,14	7,13	5,1679	5,1679	36,898806	36,847127
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-02-16	7,18	7,17	5,148	5,148	36,96264	36,91116
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-02-17	7,173	7,163	5,1912	5,1912	37,2364776	37,1845656
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-02-18	7,133	7,123	5,2184	5,2184	37,2228472	37,1706632
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-02-19	7,225	7,215	5,1864	5,1864	37,47174	37,419876
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-02-20	7,265	7,255	5,1511	5,1511	37,4227415	37,3712305
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-02-23	7,33	7,32	5,1336	5,1336	37,629288	37,577952
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-02-24	7,328	7,318	5,1153	5,1153	37,4849184	37,4337654
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-02-25	7,28	7,27	5,1152	5,1152	37,238656	37,187504
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-02-26	7,403	7,393	5,0987	5,0987	37,7456761	37,6946891
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-02-27	7,418	7,408	5,135	5,135	38,09143	38,04008
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-03-01	7,39	7,38	5,1774	5,1774	38,260986	38,209212
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-03-02	7,453	7,443	5,2141	5,2141	38,8606873	38,8085463
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-03-03	7,5758	7,5583	5,1566	5,1566	39,06537028	38,97512978
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-03-04	7,555	7,545	5,1748	5,1748	39,095614	39,043866
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-03-05	7,56	7,55	5,179	5,179	39,15324	39,10145
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-03-08	7,433	7,423	5,2122	5,2122	38,7422826	38,6901606
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-03-09	7,37	7,36	5,1891	5,1891	38,243667	38,191776
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-03-10	7,47	7,46	5,1427	5,1427	38,415969	38,364542
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-03-11	7,548	7,538	5,0326	5,0326	37,9860648	37,9357388
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-03-12	7,515	7,505	5,0017	5,0017	37,5877755	37,5377585
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-03-15	7,55	7,54	5,0544	5,0544	38,16072	38,110176
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-03-16	7,5	7,49	5,0103	5,0103	37,57725	37,527147
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-03-17	7,573	7,563	5,0533	5,0533	38,2686409	38,2181079
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-03-18	7,53	7,52	5,0998	5,0998	38,401494	38,350496
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-03-19	7,485	7,475	5,1054	5,1054	38,213919	38,162865
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-03-22	7,513	7,503	5,0621	5,0621	38,0315573	37,9809363
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-03-23	7,475	7,465	5,0234	5,0234	37,549915	37,499681
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-03-24	7,51	7,5	5,0062	5,0062	37,596562	37,5465
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-03-25	7,66	7,65	4,9958	4,9958	38,267828	38,21787
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-03-26	7,665	7,655	5,0795	5,0795	38,9343675	38,8835725
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-03-29	7,668	7,658	5,0757	5,0757	38,9204676	38,8697106
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-03-30	7,61	7,6	5,121	5,121	38,97081	38,9196
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-03-31	7,57	7,56	5,1621	5,1621	39,077097	39,025476
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-04-01	7,555	7,545	5,1798	5,1798	39,133389	39,081591
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-04-02	7,49	7,48	5,215	5,215	39,06035	39,0082
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-04-05	7,603	7,593	5,2382	5,2382	39,8260346	39,7736526
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-04-06	7,645	7,635	5,2684	5,2684	40,276918	40,224234
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-04-07	7,613	7,603	5,2546	5,2546	40,0032698	39,9507238
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-04-08	7,53	7,52	5,2431	5,2431	39,480543	39,428112
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-04-13	7,648	7,638	5,2449	5,2449	40,1129952	40,0605462
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-04-14	7,683	7,673	5,1627	5,1627	39,6650241	39,6133971
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-04-15	7,688	7,678	5,1215	5,1215	39,374092	39,322877
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-04-16	7,675	7,665	5,1277	5,1277	39,3550975	39,3038205
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-04-19	7,628	7,618	5,1558	5,1558	39,3284424	39,2768844
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-04-20	7,713	7,703	5,182	5,182	39,968766	39,916946
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-04-21	7,745	7,735	5,0965	5,0965	39,4723925	39,4214275
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-04-22	7,753	7,743	5,1102	5,1102	39,6193806	39,5682786
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-04-23	7,68	7,67	5,1902	5,1902	39,860736	39,808834
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-04-26	7,753	7,743	5,1962	5,1962	40,2861386	40,2341766
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-04-27	7,665	7,655	5,1603	5,1603	39,5536995	39,5020965
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-04-28	7,668	7,658	5,1653	5,1653	39,6075204	39,5558674
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-04-29	7,71	7,7	5,0729	5,0729	39,112059	39,06133
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-04-30	7,663	7,653	5,0623	5,0623	38,7924049	38,7417819
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-05-03	7,643	7,633	5,0518	5,0518	38,6109074	38,5603894
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-05-04	7,648	7,638	5,0985	5,0985	38,993328	38,942343
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-05-05	7,553	7,543	5,1203	5,1203	38,6736259	38,6224229
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-05-06	7,488	7,478	5,1029	5,1029	38,2105152	38,1594862
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-05-07	7,555	7,545	5,0467	5,0467	38,1278185	38,0773515
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-05-10	7,695	7,685	4,8713	4,8713	37,4846535	37,4359405
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-05-11	7,728	7,718	4,837	4,837	37,380336	37,331966
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-05-12	7,728	7,718	4,9016	4,9016	37,8795648	37,8305488
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-05-13	7,718	7,708	4,884	4,884	37,694712	37,645872
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-05-14	7,755	7,745	4,8541	4,8541	37,6435455	37,5950045
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-05-17	7,655	7,645	4,8361	4,8361	37,0203455	36,9719845
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-05-18	7,65	7,64	4,8302	4,8302	36,95103	36,902728
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-05-19	7,608	7,598	4,8924	4,8924	37,2213792	37,1724552
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-05-21	7,585	7,575	4,9059	4,9059	37,2112515	37,1621925
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-05-24	7,613	7,603	4,9049	4,9049	37,3410037	37,2919547
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-05-25	7,578	7,568	4,9017	4,9017	37,1450826	37,0960656
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-05-26	7,523	7,513	4,9734	4,9734	37,4148882	37,3651542
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-05-27	7,478	7,468	4,9845	4,9845	37,274091	37,224246
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-05-28	7,415	7,405	5,0124	5,0124	37,166946	37,116822
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-06-01	7,435	7,425	5,0081	5,0081	37,2352235	37,1851425
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-06-02	7,433	7,423	5,0248	5,0248	37,3493384	37,2990904
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-06-03	7,488	7,478	5,0056	5,0056	37,4819328	37,4318768
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-06-04	7,51	7,5	4,9943	4,9943	37,507193	37,45725
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-06-07	7,413	7,403	5,0589	5,0589	37,5016257	37,4510367
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-06-08	7,393	7,383	5,1095	5,1095	37,7745335	37,7234385
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-06-09	7,43	7,42	5,1135	5,1135	37,993305	37,94217
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-06-10	7,578	7,568	5,0623	5,0623	38,3621094	38,3114864
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-06-11	7,655	7,645	5,0705	5,0705	38,8146775	38,7639725
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-06-14	7,67	7,66	5,0473	5,0473	38,712791	38,662318
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-06-15	7,618	7,608	5,0132	5,0132	38,1905576	38,1404256
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-06-16	7,535	7,525	5,0754	5,0754	38,243139	38,192385
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-06-17	7,605	7,595	5,0893	5,0893	38,7041265	38,6532335
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-06-18	7,645	7,635	5,0763	5,0763	38,8083135	38,7575505
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-06-21	7,55	7,54	5,1118	5,1118	38,59409	38,542972
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-06-22	7,593	7,583	5,0805	5,0805	38,5762365	38,5254315
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-06-24	7,6	7,59	5,1191	5,1191	38,90516	38,853969
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-06-28	7,55	7,54	5,1376	5,1376	38,78888	38,737504
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-06-29	7,515	7,505	5,1136	5,1136	38,428704	38,377568
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-06-30	7,553	7,543	5,1185	5,1185	38,6600305	38,6088455
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-07-01	7,553	7,543	5,1428	5,1428	38,8435684	38,7921404
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-07-02	7,545	7,535	5,0799	5,0799	38,3278455	38,2770465
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-07-05	7,468	7,458	5,0816	5,0816	37,9493888	37,8985728
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-07-06	7,475	7,465	5,0749	5,0749	37,9348775	37,8841285
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-07-07	7,445	7,435	5,0441	5,0441	37,5533245	37,5028835
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-07-08	7,435	7,425	5,0316	5,0316	37,409946	37,35963
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-07-09	7,413	7,403	5,0208	5,0208	37,2191904	37,1689824
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-07-12	7,418	7,408	5,0536	5,0536	37,4876048	37,4370688
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-07-13	7,45	7,44	5,0355	5,0355	37,514475	37,46412
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-07-14	7,453	7,443	5,007	5,007	37,317171	37,267101
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-07-15	7,455	7,445	4,9878	4,9878	37,184049	37,134171
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-07-16	7,438	7,428	4,9918	4,9918	37,1290084	37,0790904
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-07-19	7,403	7,393	4,9878	4,9878	36,9246834	36,8748054
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-07-20	7,403	7,393	4,9651	4,9651	36,7566353	36,7069843
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-07-21	7,458	7,448	4,992	4,992	37,230336	37,180416
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-07-22	7,503	7,493	4,9282	4,9282	36,9762846	36,9270026
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-07-23	7,523	7,513	4,9187	4,9187	37,0033801	36,9541931
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-07-26	7,573	7,563	4,8798	4,8798	36,9547254	36,9059274
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-07-27	7,595	7,585	4,8646	4,8646	36,946637	36,897991
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-07-28	7,633	7,623	4,8797	4,8797	37,2467501	37,1979531
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-07-29	7,658	7,648	4,8774	4,8774	37,3511292	37,3023552
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-07-30	7,668	7,658	4,905	4,905	37,61154	37,56249
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-08-02	7,66	7,65	4,9125	4,9125	37,62975	37,580625
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-08-03	7,668	7,658	4,9103	4,9103	37,6521804	37,6030774
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-08-04	7,658	7,648	4,8789	4,8789	37,3626162	37,3138272
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-08-05	7,62	7,61	4,8975	4,8975	37,31895	37,269975
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-08-06	7,628	7,618	4,8316	4,8316	36,8554448	36,8071288
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-08-09	7,498	7,488	4,7802	4,7802	35,8419396	35,7941376
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-08-10	7,478	7,468	4,8006	4,8006	35,8988868	35,8508808
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-08-11	7,52	7,51	4,8344	4,8344	36,354688	36,306344
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-08-12	7,518	7,508	4,8226	4,8226	36,2563068	36,2080808
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-08-13	7,56	7,55	4,7647	4,7647	36,021132	35,973485
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-08-16	7,48	7,47	4,7858	4,7858	35,797784	35,749926
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-08-17	7,473	7,463	4,8278	4,8278	36,0781494	36,0298714
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-08-18	7,485	7,475	4,8316	4,8316	36,164526	36,11621
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-08-19	7,475	7,465	4,8922	4,8922	36,569195	36,520273
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-08-20	7,453	7,443	4,8815	4,8815	36,3818195	36,3330045
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-08-23	7,485	7,475	4,9111	4,9111	36,7595835	36,7104725
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-08-24	7,555	7,545	4,8856	4,8856	36,910708	36,861852
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-08-25	7,588	7,578	4,8804	4,8804	37,0324752	36,9836712
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-08-26	7,58	7,57	4,9044	4,9044	37,175352	37,126308
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-08-27	7,55	7,54	4,9137	4,9137	37,098435	37,049298
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-08-30	7,593	7,583	4,9169	4,9169	37,3340217	37,2848527
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-08-31	7,568	7,558	4,8901	4,8901	37,0082768	36,9593758
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-09-01	7,515	7,505	4,9123	4,9123	36,9159345	36,8668115
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-09-02	7,49	7,48	4,9147	4,9147	36,811103	36,761956
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-09-03	7,505	7,495	4,9346	4,9346	37,034173	36,984827
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-09-06	7,572	7,562	4,9321	4,9321	37,3458612	37,2965402
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-09-07	7,565	7,555	4,9393	4,9393	37,3658045	37,3164115
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-09-08	7,533	7,523	4,9527	4,9527	37,3086891	37,2591621
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-09-09	7,485	7,475	4,9618	4,9618	37,139073	37,089455
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-09-10	7,465	7,455	4,9677	4,9677	37,0838805	37,0342035
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-09-13	7,428	7,418	4,9977	4,9977	37,1229156	37,0729386
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-09-14	7,418	7,408	4,9977	4,9977	37,0729386	37,0229616
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-09-15	7,448	7,438	4,9977	4,9977	37,2228696	37,1728926
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-09-16	7,515	7,505	4,9977	4,9977	37,5577155	37,5077385
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-09-17	7,485	7,475	4,9977	4,9977	37,4077845	37,3578075
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-01-02	7,205	7,195	2,8046	2,8046	20,207143	20,179097
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-01-05	7,165	7,155	2,8279	2,8279	20,2619035	20,2336245
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-01-07	7,173	7,163	2,8384	2,8384	20,3598432	20,3314592
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-01-08	7,22	7,21	2,8565	2,8565	20,62393	20,595365
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-01-09	7,168	7,158	2,8824	2,8824	20,6610432	20,6322192
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-01-12	7,08	7,07	2,8561	2,8561	20,221188	20,192627
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-01-13	7,168	7,158	2,859	2,859	20,493312	20,464722
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-01-14	7,243	7,233	2,8469	2,8469	20,6200967	20,5916277
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-01-15	7,265	7,255	2,8447	2,8447	20,6667455	20,6382985
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-01-16	7,345	7,335	2,8512	2,8512	20,942064	20,913552
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-01-19	7,423	7,413	2,8656	2,8656	21,2713488	21,2426928
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-01-20	7,365	7,355	2,8783	2,8783	21,1986795	21,1698965
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-01-21	7,275	7,265	2,882	2,882	20,96655	20,93773
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-01-22	7,208	7,198	2,9005	2,9005	20,906804	20,877799
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-01-23	7,155	7,145	2,9022	2,9022	20,765241	20,736219
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-01-26	7,295	7,285	2,8754	2,8754	20,976043	20,947289
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-01-27	7,373	7,363	2,8922	2,8922	21,3241906	21,2952686
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-01-28	7,235	7,225	2,8848	2,8848	20,871528	20,84268
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-01-29	7,31	7,3	2,8342	2,8342	20,718002	20,68966
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-01-30	7,418	7,408	2,8385	2,8385	21,055993	21,027608
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-02-02	7,42	7,41	2,8436	2,8436	21,099512	21,071076
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-02-03	7,33	7,32	2,8376	2,8376	20,799608	20,771232
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-02-04	7,355	7,345	2,821	2,821	20,748455	20,720245
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-02-05	7,33	7,32	2,8139	2,8139	20,625887	20,597748
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-02-06	7,348	7,338	2,8387	2,8387	20,8587676	20,8303806
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-02-09	7,165	7,155	2,89	2,89	20,70685	20,67795
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-02-10	7,153	7,143	2,892	2,892	20,686476	20,657556
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-02-11	7,188	7,178	2,8956	2,8956	20,8135728	20,7846168
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-02-12	7,138	7,128	2,9191	2,9191	20,8365358	20,8073448
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-02-13	7,14	7,13	2,9152	2,9152	20,814528	20,785376
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-02-16	7,18	7,17	2,8934	2,8934	20,774612	20,745678
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-02-17	7,173	7,163	2,921	2,921	20,952333	20,923123
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-02-18	7,133	7,123	2,9312	2,9312	20,9082496	20,8789376
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-02-19	7,225	7,215	2,9119	2,9119	21,0384775	21,0093585
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-02-20	7,265	7,255	2,8962	2,8962	21,040893	21,011931
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-02-23	7,33	7,32	2,88	2,88	21,1104	21,0816
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-02-24	7,328	7,318	2,8618	2,8618	20,9712704	20,9426524
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-02-25	7,28	7,27	2,8497	2,8497	20,745816	20,717319
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-02-26	7,403	7,393	2,8499	2,8499	21,0978097	21,0693107
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-02-27	7,418	7,408	2,8667	2,8667	21,2651806	21,2365136
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-03-01	7,39	7,38	2,8719	2,8719	21,223341	21,194622
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-03-02	7,453	7,443	2,8941	2,8941	21,5697273	21,5407863
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-03-03	7,5758	7,5583	2,8691	2,8691	21,73572778	21,68551853
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-03-04	7,555	7,545	2,8866	2,8866	21,808263	21,779397
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-03-05	7,56	7,55	2,8961	2,8961	21,894516	21,865555
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-03-08	7,433	7,423	2,9094	2,9094	21,6255702	21,5964762
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-03-09	7,37	7,36	2,8851	2,8851	21,263187	21,234336
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-03-10	7,47	7,46	2,8543	2,8543	21,321621	21,293078
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-03-11	7,548	7,538	2,7853	2,7853	21,0234444	20,9955914
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-03-12	7,515	7,505	2,7582	2,7582	20,727873	20,700291
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-03-15	7,55	7,54	2,7919	2,7919	21,078845	21,050926
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-03-16	7,5	7,49	2,7666	2,7666	20,7495	20,721834
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-03-17	7,573	7,563	2,7916	2,7916	21,1407868	21,1128708
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-03-18	7,53	7,52	2,8213	2,8213	21,244389	21,216176
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-03-19	7,485	7,475	2,8169	2,8169	21,0844965	21,0563275
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-03-22	7,513	7,503	2,7913	2,7913	20,9710369	20,9431239
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-03-23	7,475	7,465	2,7706	2,7706	20,710235	20,682529
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-03-24	7,51	7,5	2,7593	2,7593	20,722343	20,69475
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-03-25	7,66	7,65	2,7632	2,7632	21,166112	21,13848
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-03-26	7,665	7,655	2,8092	2,8092	21,532518	21,504426
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-03-29	7,668	7,658	2,8156	2,8156	21,5900208	21,5618648
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-03-30	7,61	7,6	2,8434	2,8434	21,638274	21,60984
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-03-31	7,57	7,56	2,8667	2,8667	21,700919	21,672252
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-04-01	7,555	7,545	2,8798	2,8798	21,756889	21,728091
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-04-02	7,49	7,48	2,8989	2,8989	21,712761	21,683772
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-04-05	7,603	7,593	2,918	2,918	22,185554	22,156374
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-04-06	7,645	7,635	2,9451	2,9451	22,5152895	22,4858385
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-04-07	7,613	7,603	2,9419	2,9419	22,3966847	22,3672657
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-04-08	7,53	7,52	2,9359	2,9359	22,107327	22,077968
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-04-13	7,648	7,638	2,9347	2,9347	22,4445856	22,4152386
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-04-14	7,683	7,673	2,8749	2,8749	22,0878567	22,0591077
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-04-15	7,688	7,678	2,8642	2,8642	22,0199696	21,9913276
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-04-16	7,675	7,665	2,8588	2,8588	21,94129	21,912702
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-04-19	7,628	7,618	2,8694	2,8694	21,8877832	21,8590892
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-04-20	7,713	7,703	2,8841	2,8841	22,2450633	22,2162223
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-04-21	7,745	7,735	2,839	2,839	21,988055	21,959665
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-04-22	7,753	7,743	2,8395	2,8395	22,0146435	21,9862485
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-04-23	7,68	7,67	2,8872	2,8872	22,173696	22,144824
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-04-26	7,753	7,743	2,8781	2,8781	22,3139093	22,2851283
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-04-27	7,665	7,655	2,8567	2,8567	21,8966055	21,8680385
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-04-28	7,668	7,658	2,8507	2,8507	21,8591676	21,8306606
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-04-29	7,71	7,7	2,7971	2,7971	21,565641	21,53767
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-04-30	7,663	7,653	2,7947	2,7947	21,4157861	21,3878391
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-05-03	7,643	7,633	2,7829	2,7829	21,2697047	21,2418757
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-05-04	7,648	7,638	2,8077	2,8077	21,4732896	21,4452126
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-05-05	7,553	7,543	2,8279	2,8279	21,3591287	21,3308497
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-05-06	7,488	7,478	2,8077	2,8077	21,0240576	20,9959806
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-05-07	7,555	7,545	2,7752	2,7752	20,966636	20,938884
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-05-10	7,695	7,685	2,6882	2,6882	20,685699	20,658817
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-05-11	7,728	7,718	2,6624	2,6624	20,5750272	20,5484032
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-05-12	7,728	7,718	2,7066	2,7066	20,9166048	20,8895388
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-05-13	7,718	7,708	2,6843	2,6843	20,7174274	20,6905844
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-05-14	7,755	7,745	2,6695	2,6695	20,7019725	20,6752775
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-05-17	7,655	7,645	2,6545	2,6545	20,3201975	20,2936525
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-05-18	7,65	7,64	2,6542	2,6542	20,30463	20,278088
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-05-19	7,608	7,598	2,6982	2,6982	20,5279056	20,5009236
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-05-21	7,585	7,575	2,7055	2,7055	20,5212175	20,4941625
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-05-24	7,613	7,603	2,7091	2,7091	20,6243783	20,5972873
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-05-25	7,578	7,568	2,706	2,706	20,506068	20,479008
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-05-26	7,523	7,513	2,7504	2,7504	20,6912592	20,6637552
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-05-27	7,478	7,468	2,7643	2,7643	20,6714354	20,6437924
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-05-28	7,415	7,405	2,7779	2,7779	20,5981285	20,5703495
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-06-01	7,435	7,425	2,7754	2,7754	20,635099	20,607345
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-06-02	7,433	7,423	2,7809	2,7809	20,6704297	20,6426207
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-06-03	7,488	7,478	2,7646	2,7646	20,7013248	20,6736788
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-06-04	7,51	7,5	2,7651	2,7651	20,765901	20,73825
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-06-07	7,413	7,403	2,802	2,802	20,771226	20,743206
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-06-08	7,393	7,383	2,8325	2,8325	20,9406725	20,9123475
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-06-09	7,43	7,42	2,8267	2,8267	21,002381	20,974114
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-06-10	7,578	7,568	2,8023	2,8023	21,2358294	21,2078064
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-06-11	7,655	7,645	2,8011	2,8011	21,4424205	21,4144095
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-06-14	7,67	7,66	2,782	2,782	21,33794	21,31012
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-06-15	7,618	7,608	2,7701	2,7701	21,1026218	21,0749208
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-06-16	7,535	7,525	2,8034	2,8034	21,123619	21,095585
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-06-17	7,605	7,595	2,8012	2,8012	21,303126	21,275114
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-06-18	7,645	7,635	2,7903	2,7903	21,3318435	21,3039405
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-06-21	7,55	7,54	2,8098	2,8098	21,21399	21,185892
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-06-22	7,593	7,583	2,7876	2,7876	21,1662468	21,1383708
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-06-24	7,6	7,59	2,8135	2,8135	21,3826	21,354465
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-06-28	7,55	7,54	2,8225	2,8225	21,309875	21,28165
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-06-29	7,515	7,505	2,8078	2,8078	21,100617	21,072539
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-06-30	7,553	7,543	2,807	2,807	21,201271	21,173201
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-07-01	7,553	7,543	2,8173	2,8173	21,2790669	21,2508939
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-07-02	7,545	7,535	2,7902	2,7902	21,052059	21,024157
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-07-05	7,468	7,458	2,7907	2,7907	20,8409476	20,8130406
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-07-06	7,475	7,465	2,7797	2,7797	20,7782575	20,7504605
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-07-07	7,445	7,435	2,7719	2,7719	20,6367955	20,6090765
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-07-08	7,435	7,425	2,7675	2,7675	20,5763625	20,5486875
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-07-09	7,413	7,403	2,7666	2,7666	20,5088058	20,4811398
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-07-12	7,418	7,408	2,7784	2,7784	20,6101712	20,5823872
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-07-13	7,45	7,44	2,7729	2,7729	20,658105	20,630376
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-07-14	7,453	7,443	2,7571	2,7571	20,5486663	20,5210953
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-07-15	7,455	7,445	2,7607	2,7607	20,5810185	20,5534115
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-07-16	7,438	7,428	2,7496	2,7496	20,4515248	20,4240288
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-07-19	7,403	7,393	2,742	2,742	20,299026	20,271606
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-07-20	7,403	7,393	2,7359	2,7359	20,2538677	20,2265087
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-07-21	7,458	7,448	2,7547	2,7547	20,5445526	20,5170056
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-07-22	7,503	7,493	2,7193	2,7193	20,4029079	20,3757149
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-07-23	7,523	7,513	2,7058	2,7058	20,3557334	20,3286754
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-07-26	7,573	7,563	2,6906	2,6906	20,3759138	20,3490078
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-07-27	7,595	7,585	2,6882	2,6882	20,416879	20,389997
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-07-28	7,633	7,623	2,7019	2,7019	20,6236027	20,5965837
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-07-29	7,658	7,648	2,7023	2,7023	20,6942134	20,6671904
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-07-30	7,668	7,658	2,7192	2,7192	20,8508256	20,8236336
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-08-02	7,66	7,65	2,7222	2,7222	20,852052	20,82483
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-08-03	7,668	7,658	2,7293	2,7293	20,9282724	20,9009794
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-08-04	7,658	7,648	2,7026	2,7026	20,6965108	20,6694848
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-08-05	7,62	7,61	2,714	2,714	20,68068	20,65354
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-08-06	7,628	7,618	2,6707	2,6707	20,3720996	20,3453926
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-08-09	7,498	7,488	2,6434	2,6434	19,8202132	19,7937792
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-08-10	7,478	7,468	2,6554	2,6554	19,8570812	19,8305272
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-08-11	7,52	7,51	2,6671	2,6671	20,056592	20,029921
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-08-12	7,518	7,508	2,658	2,658	19,982844	19,956264
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-08-13	7,56	7,55	2,6243	2,6243	19,839708	19,813465
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-08-16	7,48	7,47	2,6363	2,6363	19,719524	19,693161
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-08-17	7,473	7,463	2,6658	2,6658	19,9215234	19,8948654
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-08-18	7,485	7,475	2,6656	2,6656	19,952016	19,92536
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-08-19	7,475	7,465	2,6965	2,6965	20,1563375	20,1293725
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-08-20	7,453	7,443	2,6859	2,6859	20,0180127	19,9911537
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-08-23	7,485	7,475	2,7051	2,7051	20,2476735	20,2206225
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-08-24	7,555	7,545	2,6897	2,6897	20,3206835	20,2937865
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-08-25	7,588	7,578	2,6865	2,6865	20,385162	20,358297
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-08-26	7,58	7,57	2,7027	2,7027	20,486466	20,459439
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-08-27	7,55	7,54	2,7146	2,7146	20,49523	20,468084
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-08-30	7,593	7,583	2,7172	2,7172	20,6316996	20,6045276
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-08-31	7,568	7,558	2,7067	2,7067	20,4843056	20,4572386
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-09-01	7,515	7,505	2,7219	2,7219	20,4550785	20,4278595
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-09-02	7,49	7,48	2,7253	2,7253	20,412497	20,385244
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-09-03	7,505	7,495	2,7402	2,7402	20,565201	20,537799
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-09-06	7,572	7,562	2,7385	2,7385	20,735922	20,708537
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-09-07	7,565	7,555	2,7463	2,7463	20,7757595	20,7482965
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-09-08	7,533	7,523	2,7503	2,7503	20,7180099	20,6905069
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-09-09	7,485	7,475	2,7493	2,7493	20,5785105	20,5510175
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-02-06	9,2125	9,2075	2,0524	2,0524	18,907735	18,897473
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-02-09	9,1225	9,1175	2,0725	2,0725	18,90638125	18,89601875
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-02-10	9,1305	9,1255	2,0944	2,0944	19,1229192	19,1124472
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-02-11	9,1085	9,1035	2,0982	2,0982	19,1114547	19,1009637
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-02-12	9,1415	9,1365	2,1124	2,1124	19,3105046	19,2999426
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-02-13	9,1405	9,1355	2,1087	2,1087	19,27457235	19,26402885
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-02-16	9,1535	9,1485	2,1058	2,1058	19,2754403	19,2649113
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-02-17	9,1965	9,1915	2,1025	2,1025	19,33564125	19,32512875
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-02-18	9,1925	9,1875	2,1082	2,1082	19,3796285	19,3690875
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-02-19	9,1845	9,1795	2,106	2,106	19,342557	19,332027
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-02-20	9,1845	9,1795	2,1153	2,1153	19,42797285	19,41739635
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-02-23	9,1935	9,1885	2,1201	2,1201	19,49113935	19,48053885
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-02-24	9,2095	9,2045	2,1173	2,1173	19,49927435	19,48868785
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-02-25	9,2245	9,2195	2,1215	2,1215	19,56977675	19,55916925
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-02-26	9,2245	9,2195	2,1576	2,1576	19,9027812	19,8919932
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-02-27	9,2205	9,2155	2,1599	2,1599	19,91535795	19,90455845
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-03-01	9,2395	9,2345	2,1818	2,1818	20,1587411	20,1478321
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-03-02	9,2405	9,2355	2,209	2,209	20,4122645	20,4012195
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-03-03	9,2445	9,2345	2,2078	2,2078	20,4100071	20,3879291
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-03-04	9,2375	9,2325	2,2222	2,2222	20,5275725	20,5164615
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-03-05	9,2045	9,1995	2,2502	2,2502	20,7119659	20,7007149
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-03-08	9,1795	9,1745	2,2801	2,2801	20,93017795	20,91877745
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-03-09	9,1595	9,1545	2,2781	2,2781	20,86625695	20,85486645
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-03-10	9,1735	9,1685	2,2604	2,2604	20,7357794	20,7244774
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-03-11	9,1835	9,1785	2,2209	2,2209	20,39563515	20,38453065
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-03-12	9,2135	9,2085	2,2406	2,2406	20,6437681	20,6325651
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-03-15	9,2555	9,2505	2,2376	2,2376	20,7101068	20,6989188
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-03-16	9,2485	9,2435	2,2154	2,2154	20,4891269	20,4780499
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-03-17	9,2505	9,2455	2,2414	2,2414	20,7340707	20,7228637
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-03-18	9,2445	9,2395	2,2354	2,2354	20,6651553	20,6539783
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-03-19	9,2625	9,2575	2,2362	2,2362	20,7128025	20,7016215
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-03-22	9,2225	9,2175	2,2298	2,2298	20,5643305	20,5531815
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-03-23	9,2195	9,2145	2,2504	2,2504	20,7475628	20,7363108
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-03-24	9,2355	9,2305	2,2556	2,2556	20,8315938	20,8203158
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-03-25	9,2715	9,2665	2,285	2,285	21,1853775	21,1739525
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-03-26	9,2755	9,2705	2,2902	2,2902	21,2427501	21,2312991
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-03-29	9,2685	9,2635	2,303	2,303	21,3453555	21,3338405
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-03-30	9,2715	9,2665	2,2952	2,2952	21,2799468	21,2684708
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-03-31	9,2665	9,2615	2,2902	2,2902	21,2221383	21,2106873
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-04-01	9,2645	9,2595	2,2868	2,2868	21,1860586	21,1746246
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-04-02	9,2315	9,2265	2,3163	2,3163	21,38292345	21,37134195
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-04-05	9,2075	9,2025	2,3391	2,3391	21,53726325	21,52556775
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-04-06	9,2005	9,1955	2,3472	2,3472	21,5954136	21,5836776
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-04-07	9,1945	9,1895	2,3519	2,3519	21,62454455	21,61278505
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-04-08	9,1715	9,1665	2,3571	2,3571	21,61814265	21,60635715
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-04-13	9,1715	9,1665	2,3949	2,3949	21,96482535	21,95285085
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-04-14	9,1815	9,1765	2,3766	2,3766	21,8207529	21,8088699
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-04-15	9,1955	9,1905	2,3507	2,3507	21,61586185	21,60410835
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-04-16	9,1985	9,1935	2,3565	2,3565	21,67626525	21,66448275
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-04-19	9,2005	9,1955	2,3363	2,3363	21,49512815	21,48344665
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-04-20	9,2005	9,1955	2,3469	2,3469	21,59265345	21,58091895
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-04-21	9,1595	9,1545	2,3692	2,3692	21,7006874	21,6888414
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-04-22	9,1515	9,1465	2,3345	2,3345	21,36417675	21,35250425
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-04-23	9,1355	9,1305	2,3404	2,3404	21,3807242	21,3690222
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-04-26	9,1345	9,1295	2,3234	2,3234	21,2230973	21,2114803
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-04-27	9,1125	9,1075	2,295	2,295	20,9131875	20,9017125
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-04-28	9,1115	9,1065	2,3063	2,3063	21,01385245	21,00232095
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-04-29	9,1115	9,1065	2,2876	2,2876	20,8434674	20,8320294
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-04-30	9,1405	9,1355	2,2782	2,2782	20,8238871	20,8124961
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-05-03	9,1465	9,1415	2,2887	2,2887	20,93359455	20,92215105
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-05-04	9,1455	9,1405	2,3004	2,3004	21,0383082	21,0268062
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-05-05	9,1575	9,1525	2,2925	2,2925	20,99356875	20,98210625
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-05-06	9,0995	9,0945	2,28	2,28	20,74686	20,73546
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-05-07	9,0985	9,0935	2,2698	2,2698	20,6517753	20,6404263
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-05-10	9,0995	9,0945	2,1852	2,1852	19,8842274	19,8733014
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-05-11	9,1755	9,1705	2,2087	2,2087	20,26592685	20,25488335
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-05-12	9,1725	9,1675	2,2145	2,2145	20,31250125	20,30142875
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-05-13	9,1535	9,1485	2,2079	2,2079	20,21001265	20,19897315
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-05-14	9,1525	9,1475	2,1875	2,1875	20,02109375	20,01015625
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-05-17	9,1885	9,1835	2,1577	2,1577	19,82602645	19,81523795
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-05-18	9,1775	9,1725	2,1946	2,1946	20,1409415	20,1299685
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-05-19	9,1405	9,1355	2,2455	2,2455	20,52499275	20,51376525
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-05-21	9,1075	9,1025	2,2378	2,2378	20,3807635	20,3695745
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-05-24	9,0935	9,0885	2,259	2,259	20,5422165	20,5309215
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-05-25	9,1255	9,1205	2,2281	2,2281	20,33252655	20,32138605
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-05-26	9,1215	9,1165	2,2604	2,2604	20,6182386	20,6069366
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-05-27	9,0895	9,0845	2,2524	2,2524	20,4731898	20,4619278
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-05-28	9,1025	9,0975	2,2589	2,2589	20,56163725	20,55034275
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-06-01	9,0905	9,0855	2,257	2,257	20,5172585	20,5059735
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-06-02	9,1225	9,1175	2,2615	2,2615	20,63053375	20,61922625
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-06-03	9,1295	9,1245	2,27	2,27	20,723965	20,712615
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-06-04	9,1545	9,1495	2,2633	2,2633	20,71937985	20,70806335
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-06-07	9,1355	9,1305	2,2652	2,2652	20,6937346	20,6824086
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-06-08	9,1165	9,1115	2,2878	2,2878	20,8567287	20,8452897
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-06-09	9,0875	9,0825	2,2768	2,2768	20,69042	20,679036
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-06-10	9,1325	9,1275	2,2845	2,2845	20,86319625	20,85177375
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-06-11	9,1625	9,1575	2,2802	2,2802	20,8923325	20,8809315
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-06-14	9,1785	9,1735	2,2665	2,2665	20,80307025	20,79173775
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-06-15	9,1835	9,1785	2,2648	2,2648	20,7987908	20,7874668
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-06-16	9,1495	9,1445	2,2818	2,2818	20,8773291	20,8659201
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-06-17	9,1555	9,1505	2,2771	2,2771	20,84798905	20,83660355
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-06-18	9,1565	9,1515	2,2668	2,2668	20,7559542	20,7446202
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-06-21	9,1465	9,1415	2,2646	2,2646	20,7131639	20,7018409
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-06-22	9,1685	9,1635	2,2748	2,2748	20,8565038	20,8451298
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-06-24	9,1785	9,1735	2,3138	2,3138	21,2372133	21,2256443
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-06-28	9,1635	9,1585	2,3216	2,3216	21,2739816	21,2623736
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-06-29	9,1285	9,1235	2,3251	2,3251	21,22467535	21,21304985
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-06-30	9,1355	9,1305	2,3477	2,3477	21,44741335	21,43567485
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-07-01	9,1705	9,1655	2,365	2,365	21,6882325	21,6764075
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-07-02	9,1685	9,1635	2,3498	2,3498	21,5441413	21,5323923
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-07-05	9,1835	9,1785	2,3591	2,3591	21,66479485	21,65299935
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-07-06	9,1975	9,1925	2,3545	2,3545	21,65551375	21,64374125
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-07-07	9,1825	9,1775	2,3594	2,3594	21,6651905	21,6533935
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-07-08	9,1835	9,1785	2,3576	2,3576	21,6510196	21,6392316
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-07-09	9,1845	9,1795	2,3496	2,3496	21,5799012	21,5681532
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-07-12	9,1985	9,1935	2,3507	2,3507	21,62291395	21,61116045
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-07-13	9,2075	9,2025	2,3584	2,3584	21,714968	21,703176
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-07-14	9,2075	9,2025	2,368	2,368	21,80336	21,79152
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-07-15	9,1945	9,1895	2,3696	2,3696	21,7872872	21,7754392
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-07-16	9,1925	9,1875	2,3681	2,3681	21,76875925	21,75691875
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-07-19	9,2045	9,1995	2,3816	2,3816	21,9214372	21,9095292
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-07-20	9,2075	9,2025	2,3703	2,3703	21,82453725	21,81268575
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-07-21	9,1935	9,1885	2,3838	2,3838	21,9154653	21,9035463
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-07-22	9,1935	9,1885	2,3655	2,3655	21,74722425	21,73539675
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-07-23	9,1945	9,1895	2,3776	2,3776	21,8608432	21,8489552
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-07-26	9,2055	9,2005	2,3731	2,3731	21,84557205	21,83370655
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-07-27	9,2125	9,2075	2,3728	2,3728	21,85942	21,847556
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-07-28	9,2125	9,2075	2,3806	2,3806	21,9312775	21,9193745
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-07-29	9,2285	9,2235	2,3816	2,3816	21,9785956	21,9666876
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-07-30	9,2355	9,2305	2,3791	2,3791	21,97217805	21,96028255
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-08-02	9,2295	9,2245	2,3675	2,3675	21,85084125	21,83900375
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-08-03	9,2115	9,2065	2,3654	2,3654	21,7888821	21,7770551
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-08-04	9,2005	9,1955	2,3572	2,3572	21,6874186	21,6756326
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-08-05	9,1945	9,1895	2,3591	2,3591	21,69074495	21,67894945
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-08-06	9,1965	9,1915	2,3568	2,3568	21,6743112	21,6625272
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-08-09	9,1905	9,1855	2,3352	2,3352	21,4616556	21,4499796
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-08-10	9,1835	9,1785	2,3388	2,3388	21,4783698	21,4666758
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-08-11	9,1985	9,1935	2,3252	2,3252	21,3883522	21,3767262
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-08-12	9,2065	9,2015	2,3483	2,3483	21,61962395	21,60788245
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-08-13	9,2145	9,2095	2,3413	2,3413	21,57390885	21,56220235
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-08-16	9,2345	9,2295	2,3444	2,3444	21,6493618	21,6376398
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-08-17	9,2395	9,2345	2,3689	2,3689	21,88745155	21,87560705
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-08-18	9,2215	9,2165	2,3735	2,3735	21,88723025	21,87536275
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-08-19	9,2285	9,2235	2,3603	2,3603	21,78202855	21,77022705
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-08-20	9,2165	9,2115	2,3515	2,3515	21,67259975	21,66084225
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-08-23	9,1975	9,1925	2,3581	2,3581	21,68862475	21,67683425
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-08-24	9,1745	9,1695	2,3829	2,3829	21,86191605	21,85000155
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-08-25	9,1665	9,1615	2,3863	2,3863	21,87401895	21,86208745
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-08-26	9,1555	9,1505	2,3775	2,3775	21,76720125	21,75531375
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-08-27	9,1445	9,1395	2,3792	2,3792	21,7565944	21,7446984
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-08-30	9,1275	9,1225	2,3906	2,3906	21,8202015	21,8082485
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-08-31	9,1335	9,1285	2,3922	2,3922	21,8491587	21,8371977
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-09-01	9,1345	9,1295	2,3971	2,3971	21,89630995	21,88432445
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-09-02	9,1215	9,1165	2,4117	2,4117	21,99832155	21,98626305
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-09-03	9,1305	9,1255	2,4111	2,4111	22,01454855	22,00249305
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-09-06	9,1835	9,1785	2,4246	2,4246	22,2663141	22,2541911
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-09-07	9,1335	9,1285	2,4323	2,4323	22,21541205	22,20325055
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-09-08	9,0975	9,0925	2,4305	2,4305	22,11147375	22,09932125
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-09-09	9,1245	9,1195	2,4221	2,4221	22,10045145	22,08834095
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-09-10	9,1215	9,1165	2,424	2,424	22,110516	22,098396
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-09-13	9,0965	9,0915	2,4403	2,4403	22,19818895	22,18598745
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-09-14	9,0985	9,0935	2,4583	2,4583	22,36684255	22,35455105
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-09-15	9,1115	9,1065	2,4971	2,4971	22,75232665	22,73984115
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-09-16	9,1325	9,1275	2,4852	2,4852	22,696089	22,683663
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-09-17	9,1255	9,1205	2,51	2,51	22,905005	22,892455
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-09-20	9,0905	9,0855	2,5045	2,5045	22,76715725	22,75463475
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-09-21	9,0695	9,0645	2,5081	2,5081	22,74721295	22,73467245
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-09-22	9,0605	9,0555	2,5081	2,5081	22,72464005	22,71209955
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-09-23	9,0685	9,0635	2,4936	2,4936	22,6132116	22,6007436
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-09-24	9,0515	9,0465	2,4936	2,4936	22,5708204	22,5583524
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-09-27	9,0455	9,0405	2,4899	2,4899	22,52239045	22,50994095
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-09-28	9,0745	9,0695	2,487	2,487	22,5682815	22,5558465
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-09-29	9,0725	9,0675	2,5111	2,5111	22,78195475	22,76939925
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-09-30	9,0715	9,0665	2,5267	2,5267	22,92095905	22,90832555
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-10-01	9,0415	9,0365	2,5236	2,5236	22,8171294	22,8045114
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-10-04	9,0115	9,0065	2,547	2,547	22,9522905	22,9395555
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-10-05	9,0605	9,0555	2,585	2,585	23,4213925	23,4084675
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-10-06	9,0345	9,0295	2,582	2,582	23,327079	23,314169
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-10-07	9,0475	9,0425	2,6058	2,6058	23,5759755	23,5629465
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-10-08	9,0465	9,0415	2,6134	2,6134	23,6421231	23,6290561
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-10-11	9,0705	9,0655	2,6055	2,6055	23,63318775	23,62016025
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-10-12	9,0485	9,0435	2,5983	2,5983	23,51071755	23,49772605
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-10-13	9,0755	9,0705	2,5801	2,5801	23,41569755	23,40279705
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-10-14	9,0705	9,0655	2,5696	2,5696	23,3075568	23,2947088
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-10-15	9,1055	9,1005	2,5662	2,5662	23,3665341	23,3537031
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-10-18	9,1125	9,1075	2,566	2,566	23,382675	23,369845
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-10-19	9,0885	9,0835	2,6087	2,6087	23,70916995	23,69612645
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-10-20	9,0915	9,0865	2,6034	2,6034	23,6688111	23,6557941
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-10-21	9,0655	9,0605	2,6028	2,6028	23,5956834	23,5826694
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-10-22	9,0965	9,0915	2,6027	2,6027	23,67546055	23,66244705
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-10-25	9,0995	9,0945	2,5878	2,5878	23,5476861	23,5347471
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-10-26	9,0625	9,0575	2,5845	2,5845	23,42203125	23,40910875
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-10-27	9,0195	9,0145	2,6072	2,6072	23,5156404	23,5026044
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-10-28	9,0255	9,0205	2,6201	2,6201	23,64771255	23,63461205
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-10-29	9,0635	9,0585	2,6307	2,6307	23,84334945	23,83019595
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-11-02	9,0515	9,0465	2,6847	2,6847	24,30056205	24,28713855
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-11-03	9,0675	9,0625	2,6683	2,6683	24,19481025	24,18146875
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-11-04	9,0695	9,0645	2,6668	2,6668	24,1865426	24,1732086
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-11-05	9,0965	9,0915	2,6857	2,6857	24,43047005	24,41704155
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-11-08	9,0945	9,0895	2,6916	2,6916	24,4787562	24,4652982
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-11-09	9,1175	9,1125	2,7183	2,7183	24,78410025	24,77050875
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-11-10	9,1135	9,1085	2,7537	2,7537	25,09584495	25,08207645
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-11-11	9,0435	9,0385	2,765	2,765	25,0052775	24,9914525
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-11-12	8,9915	8,9865	2,7754	2,7754	24,9550091	24,9411321
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-11-15	8,9535	8,9485	2,7484	2,7484	24,6077994	24,5940574
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-11-16	8,9625	8,9575	2,7247	2,7247	24,42012375	24,40650025
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-11-17	8,9555	8,9505	2,7459	2,7459	24,59090745	24,57717795
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-11-18	8,9825	8,9775	2,752	2,752	24,71984	24,70608
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-11-19	8,9785	8,9735	2,777	2,777	24,9332945	24,9194095
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-11-22	8,9665	8,9615	2,7607	2,7607	24,75381655	24,74001305
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-11-23	8,9705	8,9655	2,777	2,777	24,9110785	24,8971935
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-11-24	8,9485	8,9435	2,7715	2,7715	24,80076775	24,78691025
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-11-25	8,9355	8,9305	2,7726	2,7726	24,7745673	24,7607043
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-11-26	8,9315	8,9265	2,779	2,779	24,8206385	24,8067435
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-11-29	8,9155	8,9105	2,7938	2,7938	24,9081239	24,8941549
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-11-30	8,9275	8,9225	2,7895	2,7895	24,90326125	24,88931375
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-12-01	8,9435	8,9385	2,7921	2,7921	24,97114635	24,95718585
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-12-02	8,9885	8,9835	2,8297	2,8297	25,43475845	25,42060995
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-12-03	8,9865	8,9815	2,8412	2,8412	25,5324438	25,5182378
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-12-06	8,8945	8,8895	2,8399	2,8399	25,25949055	25,24529105
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-12-07	8,9155	8,9105	2,841	2,841	25,3289355	25,3147305
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-12-08	8,9775	8,9725	2,8454	2,8454	25,5445785	25,5303515
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-12-09	8,9895	8,9845	2,8371	2,8371	25,50411045	25,48992495
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-12-10	9,0455	9,0405	2,8189	2,8189	25,49835995	25,48426545
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-12-13	8,9765	8,9715	2,8029	2,8029	25,16023185	25,14621735
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-12-14	8,9215	8,9165	2,8372	2,8372	25,3120798	25,2978938
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-12-15	8,9745	8,9695	2,8462	2,8462	25,5432219	25,5289909
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-12-16	8,9805	8,9755	2,8664	2,8664	25,7417052	25,7273732
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-12-17	9,0005	8,9955	2,8599	2,8599	25,74052995	25,72623045
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-12-20	8,9695	8,9645	2,879	2,879	25,8231905	25,8087955
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-12-21	8,9675	8,9625	2,8754	2,8754	25,7851495	25,7707725
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-12-22	9,0145	9,0095	2,8607	2,8607	25,78778015	25,77347665
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-12-23	9,0205	9,0155	2,8714	2,8714	25,9014637	25,8871067
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-12-27	9,0295	9,0245	2,8764	2,8764	25,9724538	25,9580718
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-12-28	9,0255	9,0205	2,881	2,881	26,0024655	25,9880605
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-12-29	8,9765	8,9715	2,8986	2,8986	26,0192829	26,0047899
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-12-30	9,0095	9,0045	2,9102	2,9102	26,2194469	26,2048959
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-01-02	9,0595	9,0545	2,3015	2,3015	20,85043925	20,83893175
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-01-05	9,0695	9,0645	2,3009	2,3009	20,86801255	20,85650805
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-01-07	9,1015	9,0965	2,3117	2,3117	21,03993755	21,02837905
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-01-08	9,0945	9,0895	2,3138	2,3138	21,0428541	21,0312851
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-01-09	9,1115	9,1065	2,3189	2,3189	21,12865735	21,11706285
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-01-12	9,1215	9,1165	2,3236	2,3236	21,1947174	21,1830994
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-01-13	9,1315	9,1265	2,3265	2,3265	21,24443475	21,23280225
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-01-14	9,1695	9,1645	2,3263	2,3263	21,33100785	21,31937635
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-01-15	9,1785	9,1735	2,3264	2,3264	21,3528624	21,3412304
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-01-16	9,1965	9,1915	2,3288	2,3288	21,4168092	21,4051652
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-01-19	9,1815	9,1765	2,3282	2,3282	21,3763683	21,3647273
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-01-20	9,1655	9,1605	2,326	2,326	21,318953	21,307323
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-01-21	9,1755	9,1705	2,3296	2,3296	21,3752448	21,3635968
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-01-22	9,1205	9,1155	2,3319	2,3319	21,26809395	21,25643445
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-01-23	9,1295	9,1245	2,3334	2,3334	21,3027753	21,2911083
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-01-26	9,1645	9,1595	2,3321	2,3321	21,37253045	21,36086995
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-01-27	9,1865	9,1815	2,3293	2,3293	21,39811445	21,38646795
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-01-28	9,1305	9,1255	2,3313	2,3313	21,28593465	21,27427815
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-01-29	9,1295	9,1245	2,3294	2,3294	21,2662573	21,2546103
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-01-30	9,1805	9,1755	2,3245	2,3245	21,34007225	21,32844975
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-02-02	9,2445	9,2395	2,3242	2,3242	21,4860669	21,4744459
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-02-03	9,1975	9,1925	2,3256	2,3256	21,389706	21,378078
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-02-04	9,2095	9,2045	2,3216	2,3216	21,3807752	21,3691672
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-02-05	9,1915	9,1865	2,3224	2,3224	21,3463396	21,3347276
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-02-06	9,2125	9,2075	2,3221	2,3221	21,39234625	21,38073575
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-02-09	9,1225	9,1175	2,3247	2,3247	21,20707575	21,19545225
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-02-10	9,1305	9,1255	2,3282	2,3282	21,2576301	21,2459891
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-02-11	9,1085	9,1035	2,3282	2,3282	21,2064097	21,1947687
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-02-12	9,1415	9,1365	2,3302	2,3302	21,3015233	21,2898723
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-02-13	9,1405	9,1355	2,3356	2,3356	21,3485518	21,3368738
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-02-16	9,1535	9,1485	2,3357	2,3357	21,37982995	21,36815145
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-02-17	9,1965	9,1915	2,3366	2,3366	21,4885419	21,4768589
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-02-18	9,1925	9,1875	2,3392	2,3392	21,503096	21,4914
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-02-19	9,1845	9,1795	2,3392	2,3392	21,4843824	21,4726864
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-02-20	9,1845	9,1795	2,3381	2,3381	21,47427945	21,46258895
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-02-23	9,1935	9,1885	2,3377	2,3377	21,49164495	21,47995645
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-02-24	9,2095	9,2045	2,3383	2,3383	21,53457385	21,52288235
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-02-25	9,2245	9,2195	2,3384	2,3384	21,5705708	21,5588788
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-02-26	9,2245	9,2195	2,3414	2,3414	21,5982443	21,5865373
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-02-27	9,2205	9,2155	2,3399	2,3399	21,57504795	21,56334845
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-03-01	9,2395	9,2345	2,3424	2,3424	21,6426048	21,6308928
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-03-02	9,2405	9,2355	2,3429	2,3429	21,64956745	21,63785295
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-03-03	9,2445	9,2345	2,3412	2,3412	21,6432234	21,6198114
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-03-04	9,2375	9,2325	2,3404	2,3404	21,619445	21,607743
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-03-05	9,2045	9,1995	2,3415	2,3415	21,55233675	21,54062925
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-03-08	9,1795	9,1745	2,3498	2,3498	21,5699891	21,5582401
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-03-09	9,1595	9,1545	2,3575	2,3575	21,59352125	21,58173375
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-03-10	9,1735	9,1685	2,3573	2,3573	21,62469155	21,61290505
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-03-11	9,1835	9,1785	2,3589	2,3589	21,66295815	21,65116365
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-03-12	9,2135	9,2085	2,3575	2,3575	21,72082625	21,70903875
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-03-15	9,2555	9,2505	2,3579	2,3579	21,82354345	21,81175395
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-03-16	9,2485	9,2435	2,3567	2,3567	21,79593995	21,78415645
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-03-17	9,2505	9,2455	2,3542	2,3542	21,7775271	21,7657561
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-03-18	9,2445	9,2395	2,3529	2,3529	21,75138405	21,73961955
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-03-19	9,2625	9,2575	2,3533	2,3533	21,79744125	21,78567475
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-03-22	9,2225	9,2175	2,3548	2,3548	21,717143	21,705369
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-03-23	9,2195	9,2145	2,3544	2,3544	21,7063908	21,6946188
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-03-24	9,2355	9,2305	2,3535	2,3535	21,73574925	21,72398175
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-03-25	9,2715	9,2665	2,3545	2,3545	21,82974675	21,81797425
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-03-26	9,2755	9,2705	2,3577	2,3577	21,86884635	21,85705785
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-03-29	9,2685	9,2635	2,3563	2,3563	21,83936655	21,82758505
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-03-30	9,2715	9,2665	2,357	2,357	21,8529255	21,8411405
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-03-31	9,2665	9,2615	2,3574	2,3574	21,8448471	21,8330601
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-04-01	9,2645	9,2595	2,3599	2,3599	21,86329355	21,85149405
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-04-02	9,2315	9,2265	2,356	2,356	21,749414	21,737634
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-04-05	9,2075	9,2025	2,3515	2,3515	21,65143625	21,63967875
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-04-06	9,2005	9,1955	2,3505	2,3505	21,62577525	21,61402275
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-04-07	9,1945	9,1895	2,3537	2,3537	21,64109465	21,62932615
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-04-08	9,1715	9,1665	2,3551	2,3551	21,59979965	21,58802415
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-04-13	9,1715	9,1665	2,3544	2,3544	21,5933796	21,5816076
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-04-14	9,1815	9,1765	2,3537	2,3537	21,61049655	21,59872805
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-04-15	9,1955	9,1905	2,3531	2,3531	21,63793105	21,62616555
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-04-16	9,1985	9,1935	2,3556	2,3556	21,6679866	21,6562086
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-04-19	9,2005	9,1955	2,3574	2,3574	21,6892587	21,6774717
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-04-20	9,2005	9,1955	2,3561	2,3561	21,67729805	21,66551755
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-04-21	9,1595	9,1545	2,354	2,354	21,561463	21,549693
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-04-22	9,1515	9,1465	2,3555	2,3555	21,55635825	21,54458075
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-04-23	9,1355	9,1305	2,3578	2,3578	21,5396819	21,5278929
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-04-26	9,1345	9,1295	2,3573	2,3573	21,53275685	21,52097035
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-04-27	9,1125	9,1075	2,358	2,358	21,487275	21,475485
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-04-28	9,1115	9,1065	2,3594	2,3594	21,4976731	21,4858761
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-04-29	9,1115	9,1065	2,3582	2,3582	21,4867393	21,4749483
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-04-30	9,1405	9,1355	2,3582	2,3582	21,5551271	21,5433361
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-05-03	9,1465	9,1415	2,3589	2,3589	21,57567885	21,56388435
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-05-04	9,1455	9,1405	2,36	2,36	21,58338	21,57158
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-05-05	9,1575	9,1525	2,3596	2,3596	21,608037	21,596239
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-05-06	9,0995	9,0945	2,3551	2,3551	21,43023245	21,41845695
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-05-07	9,0985	9,0935	2,3444	2,3444	21,3305234	21,3188014
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-05-10	9,0995	9,0945	2,3385	2,3385	21,27918075	21,26748825
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-05-11	9,1755	9,1705	2,3321	2,3321	21,39818355	21,38652305
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-05-12	9,1725	9,1675	2,3279	2,3279	21,35266275	21,34102325
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-05-13	9,1535	9,1485	2,3254	2,3254	21,2855489	21,2739219
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-05-14	9,1525	9,1475	2,3165	2,3165	21,20176625	21,19018375
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-05-17	9,1885	9,1835	2,3176	2,3176	21,2952676	21,2836796
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-05-18	9,1775	9,1725	2,315	2,315	21,2459125	21,2343375
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-05-19	9,1405	9,1355	2,3129	2,3129	21,14106245	21,12949795
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-05-21	9,1075	9,1025	2,3155	2,3155	21,08841625	21,07683875
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-05-24	9,0935	9,0885	2,3147	2,3147	21,04872445	21,03715095
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-05-25	9,1255	9,1205	2,3172	2,3172	21,1456086	21,1340226
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-05-26	9,1215	9,1165	2,3173	2,3173	21,13725195	21,12566545
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-05-27	9,0895	9,0845	2,3196	2,3196	21,0840042	21,0724062
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-05-28	9,1025	9,0975	2,3234	2,3234	21,1487485	21,1371315
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-06-01	9,0905	9,0855	2,3213	2,3213	21,10177765	21,09017115
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-06-02	9,1225	9,1175	2,3198	2,3198	21,1623755	21,1507765
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-06-03	9,1295	9,1245	2,3176	2,3176	21,1585292	21,1469412
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-06-04	9,1545	9,1495	2,3186	2,3186	21,2256237	21,2140307
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-06-07	9,1355	9,1305	2,3188	2,3188	21,1833974	21,1718034
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-06-08	9,1165	9,1115	2,3218	2,3218	21,1666897	21,1550807
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-06-09	9,0875	9,0825	2,3259	2,3259	21,13661625	21,12498675
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-06-10	9,1325	9,1275	2,3236	2,3236	21,220277	21,208659
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-06-11	9,1625	9,1575	2,3231	2,3231	21,28540375	21,27378825
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-06-14	9,1785	9,1735	2,3228	2,3228	21,3198198	21,3082058
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-06-15	9,1835	9,1785	2,3229	2,3229	21,33235215	21,32073765
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-06-16	9,1495	9,1445	2,3275	2,3275	21,29546125	21,28382375
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-06-17	9,1555	9,1505	2,3273	2,3273	21,30759515	21,29595865
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-06-18	9,1565	9,1515	2,33	2,33	21,334645	21,322995
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-06-21	9,1465	9,1415	2,3313	2,3313	21,32323545	21,31157895
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-06-22	9,1685	9,1635	2,3339	2,3339	21,39836215	21,38669265
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-06-24	9,1785	9,1735	2,3374	2,3374	21,4538259	21,4421389
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-06-28	9,1635	9,1585	2,3413	2,3413	21,45450255	21,44279605
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-06-29	9,1285	9,1235	2,3381	2,3381	21,34334585	21,33165535
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-06-30	9,1355	9,1305	2,3365	2,3365	21,34509575	21,33341325
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-07-01	9,1705	9,1655	2,3415	2,3415	21,47272575	21,46101825
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-07-02	9,1685	9,1635	2,3434	2,3434	21,4854629	21,4737459
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-07-05	9,1835	9,1785	2,3469	2,3469	21,55275615	21,54102165
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-07-06	9,1975	9,1925	2,3481	2,3481	21,59664975	21,58490925
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-07-07	9,1825	9,1775	2,348	2,348	21,56051	21,54877
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-07-08	9,1835	9,1785	2,3502	2,3502	21,5830617	21,5713107
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-07-09	9,1845	9,1795	2,351	2,351	21,5927595	21,5810045
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-07-12	9,1985	9,1935	2,3518	2,3518	21,6330323	21,6212733
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-07-13	9,2075	9,2025	2,3519	2,3519	21,65511925	21,64335975
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-07-14	9,2075	9,2025	2,3495	2,3495	21,63302125	21,62127375
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-07-15	9,1945	9,1895	2,3506	2,3506	21,6125917	21,6008387
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-07-16	9,1925	9,1875	2,3532	2,3532	21,631791	21,620025
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-07-19	9,2045	9,1995	2,3564	2,3564	21,6894838	21,6777018
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-07-20	9,2075	9,2025	2,3594	2,3594	21,7241755	21,7123785
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-07-21	9,1935	9,1885	2,3555	2,3555	21,65528925	21,64351175
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-07-22	9,1935	9,1885	2,3569	2,3569	21,66816015	21,65637565
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-07-23	9,1945	9,1895	2,3576	2,3576	21,6769532	21,6651652
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-07-26	9,2055	9,2005	2,3585	2,3585	21,71117175	21,69937925
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-07-27	9,2125	9,2075	2,3578	2,3578	21,7212325	21,7094435
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-07-28	9,2125	9,2075	2,3546	2,3546	21,6917525	21,6799795
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-07-29	9,2285	9,2235	2,3559	2,3559	21,74142315	21,72964365
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-07-30	9,2355	9,2305	2,3582	2,3582	21,7791561	21,7673651
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-08-02	9,2295	9,2245	2,3656	2,3656	21,8333052	21,8214772
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-08-03	9,2115	9,2065	2,3655	2,3655	21,78980325	21,77797575
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-08-04	9,2005	9,1955	2,3696	2,3696	21,8015048	21,7896568
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-08-05	9,1945	9,1895	2,3701	2,3701	21,79188445	21,78003395
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-08-06	9,1965	9,1915	2,3735	2,3735	21,82789275	21,81602525
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-08-09	9,1905	9,1855	2,3799	2,3799	21,87247095	21,86057145
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-08-10	9,1835	9,1785	2,3786	2,3786	21,8438731	21,8319801
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-08-11	9,1985	9,1935	2,3783	2,3783	21,87679255	21,86490105
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-08-12	9,2065	9,2015	2,3793	2,3793	21,90502545	21,89312895
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-08-13	9,2145	9,2095	2,3816	2,3816	21,9452532	21,9333452
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-08-16	9,2345	9,2295	2,3827	2,3827	22,00304315	21,99112965
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-08-17	9,2395	9,2345	2,3802	2,3802	21,9918579	21,9799569
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-08-18	9,2215	9,2165	2,3837	2,3837	21,98128955	21,96937105
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-08-19	9,2285	9,2235	2,3828	2,3828	21,9896698	21,9777558
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-08-20	9,2165	9,2115	2,3856	2,3856	21,9868824	21,9749544
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-08-23	9,1975	9,1925	2,3846	2,3846	21,9323585	21,9204355
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-08-24	9,1745	9,1695	2,383	2,383	21,8628335	21,8509185
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-08-25	9,1665	9,1615	2,3842	2,3842	21,8547693	21,8428483
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-08-26	9,1555	9,1505	2,3872	2,3872	21,8560096	21,8440736
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-08-27	9,1445	9,1395	2,3905	2,3905	21,85992725	21,84797475
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-08-30	9,1275	9,1225	2,394	2,394	21,851235	21,839265
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-08-31	9,1335	9,1285	2,394	2,394	21,865599	21,853629
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-09-01	9,1345	9,1295	2,3976	2,3976	21,9008772	21,8888892
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-09-02	9,1215	9,1165	2,3968	2,3968	21,8624112	21,8504272
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-09-03	9,1305	9,1255	2,3971	2,3971	21,88672155	21,87473605
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-09-06	9,1835	9,1785	2,3944	2,3944	21,9889724	21,9770004
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-09-07	9,1335	9,1285	2,3957	2,3957	21,88112595	21,86914745
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-09-08	9,0975	9,0925	2,396	2,396	21,79761	21,78563
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-09-09	9,1245	9,1195	2,3997	2,3997	21,89606265	21,88406415
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-09-10	9,1215	9,1165	2,3999	2,3999	21,89068785	21,87868835
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-09-13	9,0965	9,0915	2,4023	2,4023	21,85252195	21,84051045
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-09-14	9,0985	9,0935	2,404	2,404	21,872794	21,860774
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-09-15	9,1115	9,1065	2,4074	2,4074	21,9350251	21,9229881
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-09-16	9,1325	9,1275	2,4075	2,4075	21,98649375	21,97445625
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-09-17	9,1255	9,1205	2,4119	2,4119	22,00979345	21,99773395
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-09-20	9,0905	9,0855	2,4099	2,4099	21,90719595	21,89514645
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-09-21	9,0695	9,0645	2,4143	2,4143	21,89649385	21,88442235
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-09-22	9,0605	9,0555	2,417	2,417	21,8992285	21,8871435
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-09-23	9,0685	9,0635	2,4207	2,4207	21,95211795	21,94001445
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-09-24	9,0515	9,0465	2,4209	2,4209	21,91277635	21,90067185
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-09-27	9,0455	9,0405	2,4191	2,4191	21,88196905	21,86987355
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-09-28	9,0745	9,0695	2,4191	2,4191	21,95212295	21,94002745
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-09-29	9,0725	9,0675	2,4171	2,4171	21,92913975	21,91705425
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-09-30	9,0715	9,0665	2,4167	2,4167	21,92309405	21,91101055
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-10-01	9,0415	9,0365	2,4188	2,4188	21,8695802	21,8574862
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-10-04	9,0115	9,0065	2,4192	2,4192	21,8006208	21,7885248
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-10-05	9,0605	9,0555	2,4227	2,4227	21,95087335	21,93875985
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-10-06	9,0345	9,0295	2,4245	2,4245	21,90414525	21,89202275
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-10-07	9,0475	9,0425	2,4237	2,4237	21,92842575	21,91630725
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-10-08	9,0465	9,0415	2,4265	2,4265	21,95133225	21,93919975
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-10-11	9,0705	9,0655	2,4305	2,4305	22,04585025	22,03369775
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-10-12	9,0485	9,0435	2,4336	2,4336	22,0204296	22,0082616
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-10-13	9,0755	9,0705	2,4341	2,4341	22,09067455	22,07850405
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-10-14	9,0705	9,0655	2,4359	2,4359	22,09483095	22,08265145
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-10-15	9,1055	9,1005	2,4359	2,4359	22,18008745	22,16790795
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-10-18	9,1125	9,1075	2,4345	2,4345	22,18438125	22,17220875
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-10-19	9,0885	9,0835	2,4333	2,4333	22,11504705	22,10288055
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-10-20	9,0915	9,0865	2,4334	2,4334	22,1232561	22,1110891
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-10-21	9,0655	9,0605	2,4357	2,4357	22,08083835	22,06865985
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-10-22	9,0965	9,0915	2,4351	2,4351	22,15088715	22,13871165
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-10-25	9,0995	9,0945	2,4385	2,4385	22,18913075	22,17693825
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-10-26	9,0625	9,0575	2,4393	2,4393	22,10615625	22,09395975
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-10-27	9,0195	9,0145	2,441	2,441	22,0165995	22,0043945
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-10-28	9,0255	9,0205	2,4395	2,4395	22,01770725	22,00550975
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-10-29	9,0635	9,0585	2,442	2,442	22,133067	22,120857
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-11-02	9,0515	9,0465	2,4442	2,4442	22,1236763	22,1114553
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-11-03	9,0675	9,0625	2,4462	2,4462	22,1809185	22,1686875
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-11-04	9,0695	9,0645	2,4504	2,4504	22,2239028	22,2116508
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-11-05	9,0965	9,0915	2,4535	2,4535	22,31826275	22,30599525
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-11-08	9,0945	9,0895	2,4515	2,4515	22,29516675	22,28290925
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-11-09	9,1175	9,1125	2,453	2,453	22,3652275	22,3529625
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-11-10	9,1135	9,1085	2,456	2,456	22,382756	22,370476
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-11-11	9,0435	9,0385	2,459	2,459	22,2379665	22,2256715
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-11-12	8,9915	8,9865	2,4627	2,4627	22,14336705	22,13105355
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-11-15	8,9535	8,9485	2,4667	2,4667	22,08559845	22,07326495
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-11-16	8,9625	8,9575	2,4672	2,4672	22,11228	22,099944
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-11-17	8,9555	8,9505	2,4685	2,4685	22,10665175	22,09430925
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-11-18	8,9825	8,9775	2,4704	2,4704	22,190368	22,178016
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-11-19	8,9785	8,9735	2,4699	2,4699	22,17599715	22,16364765
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-11-22	8,9665	8,9615	2,4716	2,4716	22,1616014	22,1492434
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-11-23	8,9705	8,9655	2,4729	2,4729	22,18314945	22,17078495
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-11-24	8,9485	8,9435	2,475	2,475	22,1475375	22,1351625
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-11-25	8,9355	8,9305	2,4776	2,4776	22,1385948	22,1262068
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-11-26	8,9315	8,9265	2,4789	2,4789	22,14029535	22,12790085
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-11-29	8,9155	8,9105	2,4787	2,4787	22,09884985	22,08645635
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-11-30	8,9275	8,9225	2,4786	2,4786	22,1277015	22,1153085
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-12-01	8,9435	8,9385	2,4826	2,4826	22,2031331	22,1907201
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-12-02	8,9885	8,9835	2,4841	2,4841	22,32833285	22,31591235
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-12-03	8,9865	8,9815	2,4803	2,4803	22,28921595	22,27681445
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-12-06	8,8945	8,8895	2,4876	2,4876	22,1259582	22,1135202
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-12-07	8,9155	8,9105	2,4906	2,4906	22,2049443	22,1924913
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-12-08	8,9775	8,9725	2,4933	2,4933	22,38360075	22,37113425
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-12-09	8,9895	8,9845	2,495	2,495	22,4288025	22,4163275
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-12-10	9,0455	9,0405	2,4961	2,4961	22,57847255	22,56599205
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-12-13	8,9765	8,9715	2,4984	2,4984	22,4268876	22,4143956
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-12-14	8,9215	8,9165	2,4986	2,4986	22,2912599	22,2787669
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-12-15	8,9745	8,9695	2,5019	2,5019	22,45330155	22,44079205
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-12-16	8,9805	8,9755	2,5038	2,5038	22,4853759	22,4728569
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-12-17	9,0005	8,9955	2,5	2,5	22,50125	22,48875
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-12-20	8,9695	8,9645	2,5013	2,5013	22,43541035	22,42290385
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-12-21	8,9675	8,9625	2,5018	2,5018	22,4348915	22,4223825
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-12-22	9,0145	9,0095	2,5009	2,5009	22,54436305	22,53185855
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-12-23	9,0205	9,0155	2,5024	2,5024	22,5728992	22,5603872
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-12-27	9,0295	9,0245	2,5045	2,5045	22,61438275	22,60186025
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-12-28	9,0255	9,0205	2,5048	2,5048	22,6070724	22,5945484
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-12-29	8,9765	8,9715	2,4992	2,4992	22,4340688	22,4215728
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-12-30	9,0095	9,0045	2,498	2,498	22,505731	22,493241
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-01-02	9,0595	9,0545	4,4467	4,4467	40,28487865	40,26264515
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-01-05	9,0695	9,0645	4,458	4,458	40,431831	40,409541
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-01-07	9,1015	9,0965	4,4569	4,4569	40,56447535	40,54219085
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-01-08	9,0945	9,0895	4,5003	4,5003	40,92797835	40,90547685
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-01-09	9,1115	9,1065	4,5066	4,5066	41,0618859	41,0393529
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-01-12	9,1215	9,1165	4,4636	4,4636	40,7147274	40,6924094
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-01-13	9,1315	9,1265	4,4997	4,4997	41,08901055	41,06651205
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-01-14	9,1695	9,1645	4,4956	4,4956	41,2224042	41,1999262
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-01-15	9,1785	9,1735	4,5187	4,5187	41,47488795	41,45229445
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-01-16	9,1965	9,1915	4,5633	4,5633	41,96638845	41,94357195
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-01-19	9,1815	9,1765	4,6165	4,6165	42,38639475	42,36331225
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-01-20	9,1655	9,1605	4,607	4,607	42,2254585	42,2024235
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-01-21	9,1755	9,1705	4,5817	4,5817	42,03938835	42,01647985
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-01-22	9,1205	9,1155	4,6071	4,6071	42,01905555	41,99602005
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-01-23	9,1295	9,1245	4,6285	4,6285	42,25589075	42,23274825
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-01-26	9,1645	9,1595	4,6	4,6	42,1567	42,1337
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-01-27	9,1865	9,1815	4,6499	4,6499	42,71630635	42,69305685
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-01-28	9,1305	9,1255	4,6306	4,6306	42,2796933	42,2565403
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-01-29	9,1295	9,1245	4,5851	4,5851	41,85967045	41,83674495
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-01-30	9,1805	9,1755	4,591	4,591	42,1476755	42,1247205
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-02-02	9,2445	9,2395	4,5832	4,5832	42,3693924	42,3464764
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-02-03	9,1975	9,1925	4,5541	4,5541	41,88633475	41,86356425
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-02-04	9,2095	9,2045	4,5122	4,5122	41,5551059	41,5325449
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-02-05	9,1915	9,1865	4,523	4,523	41,5731545	41,5505395
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-02-06	9,2125	9,2075	4,5438	4,5438	41,8597575	41,8370385
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-02-09	9,1225	9,1175	4,5969	4,5969	41,93522025	41,91223575
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-02-10	9,1305	9,1255	4,5903	4,5903	41,91173415	41,88878265
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-02-11	9,1085	9,1035	4,6155	4,6155	42,04028175	42,01720425
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-02-12	9,1415	9,1365	4,652	4,652	42,526258	42,502998
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-02-13	9,1405	9,1355	4,6415	4,6415	42,42563075	42,40242325
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-02-16	9,1535	9,1485	4,6102	4,6102	42,1994657	42,1764147
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-02-17	9,1965	9,1915	4,6568	4,6568	42,8262612	42,8029772
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-02-18	9,1925	9,1875	4,6706	4,6706	42,9344905	42,9111375
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-02-19	9,1845	9,1795	4,6921	4,6921	43,09459245	43,07113195
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-02-20	9,1845	9,1795	4,6884	4,6884	43,0606098	43,0371678
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-02-23	9,1935	9,1885	4,6794	4,6794	43,0200639	42,9966669
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-02-24	9,2095	9,2045	4,6199	4,6199	42,54696905	42,52386955
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-02-25	9,2245	9,2195	4,591	4,591	42,3496795	42,3267245
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-02-26	9,2245	9,2195	4,6191	4,6191	42,60888795	42,58579245
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-02-27	9,2205	9,2155	4,6589	4,6589	42,95738745	42,93409295
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-03-01	9,2395	9,2345	4,6521	4,6521	42,98307795	42,95981745
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-03-02	9,2405	9,2355	4,6908	4,6908	43,3453374	43,3218834
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-03-03	9,2445	9,2345	4,6778	4,6778	43,2439221	43,1971441
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-03-04	9,2375	9,2325	4,6877	4,6877	43,30262875	43,27919025
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-03-05	9,2045	9,1995	4,7206	4,7206	43,4507627	43,4271597
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-03-08	9,1795	9,1745	4,725	4,725	43,3731375	43,3495125
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-03-09	9,1595	9,1545	4,6813	4,6813	42,87836735	42,85496085
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-03-10	9,1735	9,1685	4,6469	4,6469	42,62833715	42,60510265
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-03-11	9,1835	9,1785	4,5127	4,5127	41,44238045	41,41981695
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-03-12	9,2135	9,2085	4,4932	4,4932	41,3980982	41,3756322
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-03-15	9,2555	9,2505	4,4613	4,4613	41,29156215	41,26925565
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-03-16	9,2485	9,2435	4,4048	4,4048	40,7377928	40,7157688
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-03-17	9,2505	9,2455	4,4644	4,4644	41,2979322	41,2756102
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-03-18	9,2445	9,2395	4,4676	4,4676	41,3007282	41,2783902
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-03-19	9,2625	9,2575	4,4252	4,4252	40,988415	40,966289
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-03-22	9,2225	9,2175	4,3636	4,3636	40,243301	40,221483
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-03-23	9,2195	9,2145	4,3575	4,3575	40,17397125	40,15218375
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-03-24	9,2355	9,2305	4,3247	4,3247	39,94076685	39,91914335
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-03-25	9,2715	9,2665	4,3993	4,3993	40,78810995	40,76611345
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-03-26	9,2755	9,2705	4,432	4,432	41,109016	41,086856
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-03-29	9,2685	9,2635	4,444	4,444	41,189214	41,166994
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-03-30	9,2715	9,2665	4,4735	4,4735	41,47605525	41,45368775
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-03-31	9,2665	9,2615	4,5108	4,5108	41,7993282	41,7767742
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-04-01	9,2645	9,2595	4,5196	4,5196	41,8718342	41,8492362
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-04-02	9,2315	9,2265	4,5641	4,5641	42,13348915	42,11066865
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-04-05	9,2075	9,2025	4,6425	4,6425	42,74581875	42,72260625
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-04-06	9,2005	9,1955	4,6548	4,6548	42,8264874	42,8032134
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-04-07	9,1945	9,1895	4,6175	4,6175	42,45560375	42,43251625
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-04-08	9,1715	9,1665	4,62	4,62	42,37233	42,34923
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-04-13	9,1715	9,1665	4,6491	4,6491	42,63922065	42,61597515
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-04-14	9,1815	9,1765	4,5864	4,5864	42,1100316	42,0870996
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-04-15	9,1955	9,1905	4,5995	4,5995	42,29470225	42,27170475
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-04-16	9,1985	9,1935	4,5989	4,5989	42,30298165	42,27998715
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-04-19	9,2005	9,1955	4,5938	4,5938	42,2652569	42,2422879
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-04-20	9,2005	9,1955	4,6485	4,6485	42,76852425	42,74528175
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-04-21	9,1595	9,1545	4,6014	4,6014	42,1465233	42,1235163
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-04-22	9,1515	9,1465	4,5991	4,5991	42,08866365	42,06566815
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-04-23	9,1355	9,1305	4,6721	4,6721	42,68196955	42,65860905
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-04-26	9,1345	9,1295	4,6799	4,6799	42,74854655	42,72514705
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-04-27	9,1125	9,1075	4,6382	4,6382	42,2655975	42,2424065
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-04-28	9,1115	9,1065	4,6158	4,6158	42,0568617	42,0337827
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-04-29	9,1115	9,1065	4,5385	4,5385	41,35254275	41,32985025
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-04-30	9,1405	9,1355	4,508	4,508	41,205374	41,182834
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-05-03	9,1465	9,1415	4,5147	4,5147	41,29370355	41,27113005
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-05-04	9,1455	9,1405	4,5297	4,5297	41,42637135	41,40372285
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-05-05	9,1575	9,1525	4,5387	4,5387	41,56314525	41,54045175
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-05-06	9,0995	9,0945	4,5219	4,5219	41,14702905	41,12441955
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-05-07	9,0985	9,0935	4,4655	4,4655	40,62935175	40,60702425
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-05-10	9,0995	9,0945	4,3821	4,3821	39,87491895	39,85300845
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-05-11	9,1755	9,1705	4,3802	4,3802	40,1905251	40,1686241
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-05-12	9,1725	9,1675	4,3845	4,3845	40,21682625	40,19490375
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-05-13	9,1535	9,1485	4,3815	4,3815	40,10606025	40,08415275
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-05-14	9,1525	9,1475	4,3604	4,3604	39,908561	39,886759
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-05-17	9,1885	9,1835	4,2954	4,2954	39,4682829	39,4468059
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-05-18	9,1775	9,1725	4,3199	4,3199	39,64588225	39,62428275
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-05-19	9,1405	9,1355	4,3959	4,3959	40,18072395	40,15874445
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-05-21	9,1075	9,1025	4,4038	4,4038	40,1076085	40,0855895
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-05-24	9,0935	9,0885	4,4345	4,4345	40,32512575	40,30295325
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-05-25	9,1255	9,1205	4,3905	4,3905	40,06550775	40,04355525
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-05-26	9,1215	9,1165	4,4435	4,4435	40,53138525	40,50916775
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-05-27	9,0895	9,0845	4,467	4,467	40,6027965	40,5804615
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-05-28	9,1025	9,0975	4,4506	4,4506	40,5115865	40,4893335
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-06-01	9,0905	9,0855	4,4216	4,4216	40,1945548	40,1724468
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-06-02	9,1225	9,1175	4,4592	4,4592	40,679052	40,656756
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-06-03	9,1295	9,1245	4,4363	4,4363	40,50120085	40,47901935
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-06-04	9,1545	9,1495	4,4837	4,4837	41,04603165	41,02361315
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-06-07	9,1355	9,1305	4,5376	4,5376	41,4532448	41,4305568
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-06-08	9,1165	9,1115	4,5494	4,5494	41,4746051	41,4518581
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-06-09	9,0875	9,0825	4,5547	4,5547	41,39083625	41,36806275
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-06-10	9,1325	9,1275	4,5345	4,5345	41,41132125	41,38864875
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-06-11	9,1625	9,1575	4,5319	4,5319	41,52353375	41,50087425
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-06-14	9,1785	9,1735	4,4852	4,4852	41,1674082	41,1449822
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-06-15	9,1835	9,1785	4,4901	4,4901	41,23483335	41,21238285
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-06-16	9,1495	9,1445	4,5501	4,5501	41,63113995	41,60838945
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-06-17	9,1555	9,1505	4,5618	4,5618	41,7655599	41,7427509
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-06-18	9,1565	9,1515	4,5541	4,5541	41,69961665	41,67684615
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-06-21	9,1465	9,1415	4,5807	4,5807	41,89737255	41,87446905
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-06-22	9,1685	9,1635	4,5561	4,5561	41,77260285	41,74982235
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-06-24	9,1785	9,1735	4,5844	4,5844	42,0779154	42,0549934
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-06-28	9,1635	9,1585	4,6124	4,6124	42,2657274	42,2426654
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-06-29	9,1285	9,1235	4,5842	4,5842	41,8468697	41,8239487
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-06-30	9,1355	9,1305	4,5995	4,5995	42,01873225	41,99573475
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-07-01	9,1705	9,1655	4,6158	4,6158	42,3291939	42,3061149
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-07-02	9,1685	9,1635	4,5548	4,5548	41,7606838	41,7379098
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-07-05	9,1835	9,1785	4,5451	4,5451	41,73992585	41,71720035
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-07-06	9,1975	9,1925	4,5111	4,5111	41,49084225	41,46828675
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-07-07	9,1825	9,1775	4,5056	4,5056	41,372672	41,350144
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-07-08	9,1835	9,1785	4,4921	4,4921	41,25320035	41,23073985
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-07-09	9,1845	9,1795	4,5053	4,5053	41,37892785	41,35640135
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-07-12	9,1985	9,1935	4,5225	4,5225	41,60021625	41,57760375
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-07-13	9,2075	9,2025	4,5105	4,5105	41,53042875	41,50787625
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-07-14	9,2075	9,2025	4,4559	4,4559	41,02769925	41,00541975
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-07-15	9,1945	9,1895	4,4565	4,4565	40,97528925	40,95300675
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-07-16	9,1925	9,1875	4,4598	4,4598	40,9967115	40,9744125
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-07-19	9,2045	9,1995	4,4225	4,4225	40,70690125	40,68478875
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-07-20	9,2075	9,2025	4,4171	4,4171	40,67044825	40,64836275
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-07-21	9,1935	9,1885	4,4841	4,4841	41,22457335	41,20215285
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-07-22	9,1935	9,1885	4,4118	4,4118	40,5598833	40,5378243
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-07-23	9,1945	9,1895	4,4001	4,4001	40,45671945	40,43471895
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-07-26	9,2055	9,2005	4,3712	4,3712	40,2390816	40,2172256
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-07-27	9,2125	9,2075	4,3664	4,3664	40,22546	40,203628
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-07-28	9,2125	9,2075	4,4228	4,4228	40,745045	40,722931
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-07-29	9,2285	9,2235	4,4547	4,4547	41,11019895	41,08792545
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-07-30	9,2355	9,2305	4,4647	4,4647	41,23373685	41,21141335
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-08-02	9,2295	9,2245	4,4429	4,4429	41,00574555	40,98353105
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-08-03	9,2115	9,2065	4,4685	4,4685	41,16158775	41,13924525
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-08-04	9,2005	9,1955	4,4175	4,4175	40,64320875	40,62112125
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-08-05	9,1945	9,1895	4,4533	4,4533	40,94586685	40,92360035
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-08-06	9,1965	9,1915	4,3993	4,3993	40,45816245	40,43616595
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-08-09	9,1905	9,1855	4,2864	4,2864	39,3941592	39,3727272
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-08-10	9,1835	9,1785	4,3118	4,3118	39,5974153	39,5758563
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-08-11	9,1985	9,1935	4,3118	4,3118	39,6620923	39,6405333
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-08-12	9,2065	9,2015	4,3006	4,3006	39,5934739	39,5719709
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-08-13	9,2145	9,2095	4,2845	4,2845	39,47952525	39,45810275
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-08-16	9,2345	9,2295	4,293	4,293	39,6437085	39,6222435
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-08-17	9,2395	9,2345	4,345	4,345	40,1456275	40,1239025
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-08-18	9,2215	9,2165	4,3249	4,3249	39,88206535	39,86044085
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-08-19	9,2285	9,2235	4,3765	4,3765	40,38853025	40,36664775
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-08-20	9,2165	9,2115	4,3373	4,3373	39,97472545	39,95303895
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-08-23	9,1975	9,1925	4,4027	4,4027	40,49383325	40,47181975
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-08-24	9,1745	9,1695	4,408	4,408	40,441196	40,419156
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-08-25	9,1665	9,1615	4,4088	4,4088	40,4132652	40,3912212
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-08-26	9,1555	9,1505	4,4446	4,4446	40,6925353	40,6703123
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-08-27	9,1445	9,1395	4,4521	4,4521	40,71222845	40,68996795
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-08-30	9,1275	9,1225	4,4758	4,4758	40,8528645	40,8304855
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-08-31	9,1335	9,1285	4,4472	4,4472	40,6185012	40,5962652
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-09-01	9,1345	9,1295	4,4594	4,4594	40,7343893	40,7120923
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-09-02	9,1215	9,1165	4,481	4,481	40,8734415	40,8510365
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-09-03	9,1305	9,1255	4,4941	4,4941	41,03338005	41,01090955
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-09-06	9,1835	9,1785	4,5361	4,5361	41,65727435	41,63459385
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-09-07	9,1335	9,1285	4,5436	4,5436	41,4989706	41,4762526
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-09-08	9,0975	9,0925	4,5438	4,5438	41,3372205	41,3145015
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-09-09	9,1245	9,1195	4,508	4,508	41,133246	41,110706
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-09-10	9,1215	9,1165	4,5365	4,5365	41,37968475	41,35700225
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-09-13	9,0965	9,0915	4,5696	4,5696	41,5673664	41,5445184
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-09-14	9,0985	9,0935	4,5768	4,5768	41,6420148	41,6191308
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-09-15	9,1115	9,1065	4,582	4,582	41,748893	41,725983
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-09-16	9,1325	9,1275	4,5694	4,5694	41,7300455	41,7071985
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-09-17	9,1255	9,1205	4,5927	4,5927	41,91068385	41,88772035
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-09-20	9,0905	9,0855	4,5681	4,5681	41,52631305	41,50347255
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-09-21	9,0695	9,0645	4,5989	4,5989	41,70972355	41,68672905
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-09-22	9,0605	9,0555	4,605	4,605	41,7236025	41,7005775
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-09-23	9,0685	9,0635	4,5399	4,5399	41,17008315	41,14738365
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-09-24	9,0515	9,0465	4,5277	4,5277	40,98247655	40,95983805
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-09-27	9,0455	9,0405	4,5144	4,5144	40,8350052	40,8124332
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-09-28	9,0745	9,0695	4,5356	4,5356	41,1583022	41,1356242
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-09-29	9,0725	9,0675	4,5634	4,5634	41,4014465	41,3786295
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-09-30	9,0715	9,0665	4,5815	4,5815	41,56107725	41,53816975
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-10-01	9,0415	9,0365	4,5747	4,5747	41,36215005	41,33927655
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-10-04	9,0115	9,0065	4,6722	4,6722	42,1035303	42,0801693
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-10-05	9,0605	9,0555	4,6822	4,6822	42,4230731	42,3996621
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-10-06	9,0345	9,0295	4,66	4,66	42,10077	42,07747
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-10-07	9,0475	9,0425	4,6781	4,6781	42,32510975	42,30171925
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-10-08	9,0465	9,0415	4,68	4,68	42,33762	42,31422
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-10-11	9,0705	9,0655	4,636	4,636	42,050838	42,027658
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-10-12	9,0485	9,0435	4,604	4,604	41,659294	41,636274
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-10-13	9,0755	9,0705	4,6244	4,6244	41,9687422	41,9456202
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-10-14	9,0705	9,0655	4,5858	4,5858	41,5954989	41,5725699
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-10-15	9,1055	9,1005	4,5635	4,5635	41,55294925	41,53013175
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-10-18	9,1125	9,1075	4,575	4,575	41,6896875	41,6668125
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-10-19	9,0885	9,0835	4,6335	4,6335	42,11156475	42,08839725
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-10-20	9,0915	9,0865	4,5878	4,5878	41,7099837	41,6870447
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-10-21	9,0655	9,0605	4,5769	4,5769	41,49188695	41,46900245
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-10-22	9,0965	9,0915	4,6115	4,6115	41,94850975	41,92545225
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-10-25	9,0995	9,0945	4,535	4,535	41,2662325	41,2435575
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-10-26	9,0625	9,0575	4,5373	4,5373	41,11928125	41,09659475
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-10-27	9,0195	9,0145	4,5561	4,5561	41,09374395	41,07096345
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-10-28	9,0255	9,0205	4,6389	4,6389	41,86839195	41,84519745
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-10-29	9,0635	9,0585	4,6384	4,6384	42,0401384	42,0169464
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-11-02	9,0515	9,0465	4,6824	4,6824	42,3827436	42,3593316
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-11-03	9,0675	9,0625	4,7135	4,7135	42,73966125	42,71609375
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-11-04	9,0695	9,0645	4,6904	4,6904	42,5395828	42,5161308
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-11-05	9,0965	9,0915	4,7299	4,7299	43,02553535	43,00188585
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-11-08	9,0945	9,0895	4,7238	4,7238	42,9605991	42,9369801
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-11-09	9,1175	9,1125	4,7126	4,7126	42,9671305	42,9435675
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-11-10	9,1135	9,1085	4,7246	4,7246	43,0576421	43,0340191
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-11-11	9,0435	9,0385	4,747	4,747	42,9294945	42,9057595
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-11-12	8,9915	8,9865	4,7603	4,7603	42,80223745	42,77843595
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-11-15	8,9535	8,9485	4,7649	4,7649	42,66253215	42,63870765
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-11-16	8,9625	8,9575	4,7346	4,7346	42,4338525	42,4101795
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-11-17	8,9555	8,9505	4,7416	4,7416	42,4633988	42,4396908
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-11-18	8,9825	8,9775	4,7616	4,7616	42,771072	42,747264
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-11-19	8,9785	8,9735	4,7749	4,7749	42,87143965	42,84756515
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-11-22	8,9665	8,9615	4,6953	4,6953	42,10040745	42,07693095
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-11-23	8,9705	8,9655	4,7293	4,7293	42,42418565	42,40053915
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-11-24	8,9485	8,9435	4,7305	4,7305	42,33087925	42,30722675
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-11-25	8,9355	8,9305	4,7616	4,7616	42,5472768	42,5234688
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-11-26	8,9315	8,9265	4,7437	4,7437	42,36835655	42,34463805
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-11-29	8,9155	8,9105	4,7923	4,7923	42,72575065	42,70178915
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-11-30	8,9275	8,9225	4,7381	4,7381	42,29938775	42,27569725
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-12-01	8,9435	8,9385	4,744	4,744	42,427964	42,404244
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-12-02	8,9885	8,9835	4,7958	4,7958	43,1070483	43,0830693
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-12-03	8,9865	8,9815	4,8099	4,8099	43,22416635	43,20011685
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-12-06	8,8945	8,8895	4,7753	4,7753	42,47390585	42,45002935
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-12-07	8,9155	8,9105	4,7965	4,7965	42,76319575	42,73921325
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-12-08	8,9775	8,9725	4,7865	4,7865	42,97080375	42,94687125
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-12-09	8,9895	8,9845	4,7782	4,7782	42,9536289	42,9297379
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-12-10	9,0455	9,0405	4,7797	4,7797	43,23477635	43,21087785
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-12-13	8,9765	8,9715	4,8061	4,8061	43,14195665	43,11792615
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-12-14	8,9215	8,9165	4,8301	4,8301	43,09173715	43,06758665
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-12-15	8,9745	8,9695	4,845	4,845	43,4814525	43,4572275
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-12-16	8,9805	8,9755	4,8401	4,8401	43,46651805	43,44231755
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-12-17	9,0005	8,9955	4,8187	4,8187	43,37070935	43,34661585
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-12-20	8,9695	8,9645	4,8269	4,8269	43,29487955	43,27074505
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-12-21	8,9675	8,9625	4,8227	4,8227	43,24756225	43,22344875
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-12-22	9,0145	9,0095	4,8659	4,8659	43,86365555	43,83932605
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-12-23	9,0205	9,0155	4,874	4,874	43,965917	43,941547
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-12-27	9,0295	9,0245	4,8864	4,8864	44,1217488	44,0973168
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-12-28	9,0255	9,0205	4,8775	4,8775	44,02187625	43,99748875
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-12-29	8,9765	8,9715	4,8834	4,8834	43,8358401	43,8114231
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-12-30	9,0095	9,0045	4,8906	4,8906	44,0618607	44,0374077
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-02-06	9,2125	9,2075	6,3162	6,3162	58,1879925	58,1564115
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-02-09	9,1225	9,1175	6,3231	6,3231	57,68247975	57,65086425
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-02-10	9,1305	9,1255	6,3388	6,3388	57,8764134	57,8447194
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-02-11	9,1085	9,1035	6,3584	6,3584	57,9154864	57,8836944
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-02-12	9,1415	9,1365	6,372	6,372	58,249638	58,217778
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-02-13	9,1405	9,1355	6,4201	6,4201	58,68292405	58,65082355
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-02-16	9,1535	9,1485	6,451	6,451	59,0492285	59,0169735
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-02-17	9,1965	9,1915	6,4838	6,4838	59,6282667	59,5958477
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-02-18	9,1925	9,1875	6,5117	6,5117	59,85880225	59,82624375
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-02-19	9,1845	9,1795	6,5158	6,5158	59,8443651	59,8117861
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-02-20	9,1845	9,1795	6,5017	6,5017	59,71486365	59,68235515
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-02-23	9,1935	9,1885	6,4952	6,4952	59,7136212	59,6811452
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-02-24	9,2095	9,2045	6,5271	6,5271	60,11132745	60,07869195
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-02-25	9,2245	9,2195	6,5267	6,5267	60,20554415	60,17291065
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-02-26	9,2245	9,2195	6,5772	6,5772	60,6713814	60,6384954
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-02-27	9,2205	9,2155	6,6244	6,6244	61,0802802	61,0471582
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-03-01	9,2395	9,2345	6,6688	6,6688	61,6163776	61,5830336
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-03-02	9,2405	9,2355	6,722	6,722	62,114641	62,081031
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-03-03	9,2445	9,2345	6,7203	6,7203	62,12581335	62,05861035
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-03-04	9,2375	9,2325	6,7319	6,7319	62,18592625	62,15226675
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-03-05	9,2045	9,1995	6,7172	6,7172	61,8284674	61,7948814
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-03-08	9,1795	9,1745	6,745	6,745	61,9157275	61,8820025
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-03-09	9,1595	9,1545	6,7706	6,7706	62,0153107	61,9814577
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-03-10	9,1735	9,1685	6,7487	6,7487	61,90919945	61,87545595
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-03-11	9,1835	9,1785	6,68	6,68	61,34578	61,31238
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-03-12	9,2135	9,2085	6,6846	6,6846	61,5885621	61,5551391
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-03-15	9,2555	9,2505	6,6712	6,6712	61,7452916	61,7119356
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-03-16	9,2485	9,2435	6,6398	6,6398	61,4081903	61,3749913
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-03-17	9,2505	9,2455	6,7114	6,7114	62,0838057	62,0502487
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-03-18	9,2445	9,2395	6,715	6,715	62,0768175	62,0432425
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-03-19	9,2625	9,2575	6,7139	6,7139	62,18749875	62,15392925
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-03-22	9,2225	9,2175	6,6784	6,6784	61,591544	61,558152
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-03-23	9,2195	9,2145	6,6499	6,6499	61,30875305	61,27550355
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-03-24	9,2355	9,2305	6,6518	6,6518	61,4326989	61,3994399
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-03-25	9,2715	9,2665	6,7025	6,7025	62,14222875	62,10871625
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-03-26	9,2755	9,2705	6,7175	6,7175	62,30817125	62,27458375
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-03-29	9,2685	9,2635	6,714	6,714	62,228709	62,195139
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-03-30	9,2715	9,2665	6,7557	6,7557	62,63547255	62,60169405
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-03-31	9,2665	9,2615	6,7873	6,7873	62,89451545	62,86057895
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-04-01	9,2645	9,2595	6,8242	6,8242	63,2228009	63,1886799
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-04-02	9,2315	9,2265	6,834	6,834	63,088071	63,053901
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-04-05	9,2075	9,2025	6,8496	6,8496	63,067692	63,033444
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-04-06	9,2005	9,1955	6,8912	6,8912	63,4024856	63,3680296
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-04-07	9,1945	9,1895	6,8584	6,8584	63,0595588	63,0252668
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-04-08	9,1715	9,1665	6,9025	6,9025	63,30627875	63,27176625
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-04-13	9,1715	9,1665	6,9092	6,9092	63,3677278	63,3331818
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-04-14	9,1815	9,1765	6,8184	6,8184	62,6031396	62,5690476
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-04-15	9,1955	9,1905	6,7148	6,7148	61,7459434	61,7123694
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-04-16	9,1985	9,1935	6,6963	6,6963	61,59591555	61,56243405
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-04-19	9,2005	9,1955	6,6798	6,6798	61,4574999	61,4241009
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-04-20	9,2005	9,1955	6,6968	6,6968	61,6139084	61,5804244
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-04-21	9,1595	9,1545	6,6458	6,6458	60,8722051	60,8389761
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-04-22	9,1515	9,1465	6,5828	6,5828	60,2424942	60,2095802
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-04-23	9,1355	9,1305	6,5765	6,5765	60,07961575	60,04673325
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-04-26	9,1345	9,1295	6,5763	6,5763	60,07121235	60,03833085
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-04-27	9,1125	9,1075	6,6181	6,6181	60,30743625	60,27434575
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-04-28	9,1115	9,1065	6,643	6,643	60,5276945	60,4944795
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-04-29	9,1115	9,1065	6,5993	6,5993	60,12952195	60,09652545
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-04-30	9,1405	9,1355	6,5767	6,5767	60,11432635	60,08144285
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-05-03	9,1465	9,1415	6,5629	6,5629	60,02756485	59,99475035
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-05-04	9,1455	9,1405	6,5783	6,5783	60,16184265	60,12895115
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-05-05	9,1575	9,1525	6,5841	6,5841	60,29389575	60,26097525
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-05-06	9,0995	9,0945	6,5748	6,5748	59,8273926	59,7945186
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-05-07	9,0985	9,0935	6,5133	6,5133	59,26126005	59,22869355
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-05-10	9,0995	9,0945	6,3895	6,3895	58,14125525	58,10930775
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-05-11	9,1755	9,1705	6,4181	6,4181	58,88927655	58,85718605
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-05-12	9,1725	9,1675	6,4267	6,4267	58,94890575	58,91677225
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-05-13	9,1535	9,1485	6,4277	6,4277	58,83595195	58,80381345
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-05-14	9,1525	9,1475	6,4416	6,4416	58,956744	58,924536
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-05-17	9,1885	9,1835	6,3903	6,3903	58,71727155	58,68532005
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-05-18	9,1775	9,1725	6,3989	6,3989	58,72590475	58,69391025
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-05-19	9,1405	9,1355	6,4473	6,4473	58,93154565	58,89930915
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-05-21	9,1075	9,1025	6,4705	6,4705	58,93007875	58,89772625
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-05-24	9,0935	9,0885	6,4828	6,4828	58,9513418	58,9189278
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-05-25	9,1255	9,1205	6,5439	6,5439	59,71635945	59,68363995
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-05-26	9,1215	9,1165	6,5748	6,5748	59,9720382	59,9391642
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-05-27	9,0895	9,0845	6,6062	6,6062	60,0470549	60,0140239
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-05-28	9,1025	9,0975	6,6168	6,6168	60,229422	60,196338
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-06-01	9,0905	9,0855	6,5942	6,5942	59,9445751	59,9116041
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-06-02	9,1225	9,1175	6,6207	6,6207	60,39733575	60,36423225
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-06-03	9,1295	9,1245	6,6359	6,6359	60,58244905	60,54926955
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-06-04	9,1545	9,1495	6,6855	6,6855	61,20240975	61,16898225
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-06-07	9,1355	9,1305	6,7298	6,7298	61,4800879	61,4464389
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-06-08	9,1165	9,1115	6,7139	6,7139	61,20726935	61,17369985
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-06-09	9,0875	9,0825	6,7074	6,7074	60,9534975	60,9199605
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-06-10	9,1325	9,1275	6,7204	6,7204	61,374053	61,340451
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-06-11	9,1625	9,1575	6,7343	6,7343	61,70302375	61,66935225
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-06-14	9,1785	9,1735	6,7668	6,7668	62,1090738	62,0752398
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-06-15	9,1835	9,1785	6,758	6,758	62,062093	62,028303
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-06-16	9,1495	9,1445	6,7654	6,7654	61,9000273	61,8662003
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-06-17	9,1555	9,1505	6,7956	6,7956	62,2171158	62,1831378
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-06-18	9,1565	9,1515	6,7872	6,7872	62,1469968	62,1130608
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-06-21	9,1465	9,1415	6,8217	6,8217	62,39467905	62,36057055
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-06-22	9,1685	9,1635	6,8276	6,8276	62,5988506	62,5647126
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-06-24	9,1785	9,1735	6,8249	6,8249	62,64234465	62,60822015
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-06-28	9,1635	9,1585	6,8182	6,8182	62,4785757	62,4444847
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-06-29	9,1285	9,1235	6,8338	6,8338	62,3823433	62,3481743
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-06-30	9,1355	9,1305	6,883	6,883	62,8796465	62,8452315
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-07-01	9,1705	9,1655	6,8928	6,8928	63,2104224	63,1759584
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-07-02	9,1685	9,1635	6,8735	6,8735	63,01968475	62,98531725
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-07-05	9,1835	9,1785	6,8793	6,8793	63,17605155	63,14165505
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-07-06	9,1975	9,1925	6,8768	6,8768	63,249368	63,214984
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-07-07	9,1825	9,1775	6,9114	6,9114	63,4639305	63,4293735
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-07-08	9,1835	9,1785	6,9268	6,9268	63,6122678	63,5776338
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-07-09	9,1845	9,1795	6,9629	6,9629	63,95075505	63,91594055
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-07-12	9,1985	9,1935	7,0059	7,0059	64,44377115	64,40874165
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-07-13	9,2075	9,2025	7,0046	7,0046	64,4948545	64,4598315
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-07-14	9,2075	9,2025	6,9869	6,9869	64,33188175	64,29694725
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-07-15	9,1945	9,1895	6,9666	6,9666	64,0544037	64,0195707
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-07-16	9,1925	9,1875	6,965	6,965	64,0257625	63,9909375
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-07-19	9,2045	9,1995	6,9769	6,9769	64,21887605	64,18399155
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-07-20	9,2075	9,2025	6,9513	6,9513	64,00409475	63,96933825
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-07-21	9,1935	9,1885	6,9671	6,9671	64,05203385	64,01719835
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-07-22	9,1935	9,1885	6,9269	6,9269	63,68245515	63,64782065
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-07-23	9,1945	9,1895	6,9439	6,9439	63,84568855	63,81096905
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-07-26	9,2055	9,2005	6,9561	6,9561	64,03437855	63,99959805
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-07-27	9,2125	9,2075	6,9562	6,9562	64,0839925	64,0492115
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-07-28	9,2125	9,2075	6,9598	6,9598	64,1171575	64,0823585
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-07-29	9,2285	9,2235	6,9584	6,9584	64,2155944	64,1808024
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-07-30	9,2355	9,2305	6,9623	6,9623	64,30032165	64,26551015
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-08-02	9,2295	9,2245	6,9643	6,9643	64,27700685	64,24218535
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-08-03	9,2115	9,2065	6,9974	6,9974	64,4565501	64,4215631
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-08-04	9,2005	9,1955	7,0407	7,0407	64,77796035	64,74275685
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-08-05	9,1945	9,1895	7,0813	7,0813	65,10901285	65,07360635
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-08-06	9,1965	9,1915	7,0734	7,0734	65,0505231	65,0151561
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-08-09	9,1905	9,1855	7,0231	7,0231	64,54580055	64,51068505
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-08-10	9,1835	9,1785	7,0144	7,0144	64,4167424	64,3816704
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-08-11	9,1985	9,1935	7,0073	7,0073	64,45664905	64,42161255
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-08-12	9,2065	9,2015	7,0111	7,0111	64,54769215	64,51263665
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-08-13	9,2145	9,2095	7,0061	7,0061	64,55770845	64,52267795
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-08-16	9,2345	9,2295	7,0134	7,0134	64,7652423	64,7301753
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-08-17	9,2395	9,2345	7,0172	7,0172	64,8354194	64,8003334
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-08-18	9,2215	9,2165	7,0345	7,0345	64,86864175	64,83346925
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-08-19	9,2285	9,2235	7,0271	7,0271	64,84959235	64,81445685
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-08-20	9,2165	9,2115	7,0266	7,0266	64,7606589	64,7255259
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-08-23	9,1975	9,1925	7,0492	7,0492	64,835017	64,799771
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-08-24	9,1745	9,1695	7,0819	7,0819	64,97289155	64,93748205
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-08-25	9,1665	9,1615	7,1137	7,1137	65,20773105	65,17216255
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-08-26	9,1555	9,1505	7,0999	7,0999	65,00313445	64,96763495
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-08-27	9,1445	9,1395	7,1047	7,1047	64,96892915	64,93340565
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-08-30	9,1275	9,1225	7,1286	7,1286	65,0662965	65,0306535
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-08-31	9,1335	9,1285	7,1149	7,1149	64,98393915	64,94836465
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-09-01	9,1345	9,1295	7,1589	7,1589	65,39297205	65,35717755
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-09-02	9,1215	9,1165	7,2203	7,2203	65,85996645	65,82386495
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-09-03	9,1305	9,1255	7,2333	7,2333	66,04364565	66,00747915
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-09-06	9,1835	9,1785	7,2624	7,2624	66,6942504	66,6579384
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-09-07	9,1335	9,1285	7,2475	7,2475	66,19504125	66,15880375
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-09-08	9,0975	9,0925	7,2201	7,2201	65,68485975	65,64875925
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-09-09	9,1245	9,1195	7,2367	7,2367	66,03126915	65,99508565
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-09-10	9,1215	9,1165	7,2937	7,2937	66,52948455	66,49301605
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-09-13	9,0965	9,0915	7,3329	7,3329	66,70372485	66,66706035
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-09-14	9,0985	9,0935	7,3361	7,3361	66,74750585	66,71082535
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-09-15	9,1115	9,1065	7,3693	7,3693	67,14537695	67,10853045
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-09-16	9,1325	9,1275	7,3332	7,3332	66,970449	66,933783
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-09-17	9,1255	9,1205	7,2684	7,2684	66,3277842	66,2914422
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-09-20	9,0905	9,0855	7,3013	7,3013	66,37246765	66,33596115
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-09-21	9,0695	9,0645	7,3289	7,3289	66,46945855	66,43281405
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-09-22	9,0605	9,0555	7,3459	7,3459	66,55752695	66,52079745
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-09-23	9,0685	9,0635	7,2882	7,2882	66,0930417	66,0566007
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-09-24	9,0515	9,0465	7,2883	7,2883	65,97004745	65,93360595
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-09-27	9,0455	9,0405	7,2231	7,2231	65,33655105	65,30043555
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-09-28	9,0745	9,0695	7,2512	7,2512	65,8010144	65,7647584
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-09-29	9,0725	9,0675	7,2767	7,2767	66,01786075	65,98147725
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-09-30	9,0715	9,0665	7,2449	7,2449	65,72211035	65,68588585
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-10-01	9,0415	9,0365	7,2518	7,2518	65,5671497	65,5308907
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-10-04	9,0115	9,0065	7,2581	7,2581	65,40636815	65,37007765
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-10-05	9,0605	9,0555	7,2251	7,2251	65,46301855	65,42689305
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-10-06	9,0345	9,0295	7,2204	7,2204	65,2327038	65,1966018
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-10-07	9,0475	9,0425	7,1975	7,1975	65,11938125	65,08339375
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-10-08	9,0465	9,0415	7,2169	7,2169	65,28768585	65,25160135
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-10-11	9,0705	9,0655	7,2223	7,2223	65,50987215	65,47376065
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-10-12	9,0485	9,0435	7,2274	7,2274	65,3971289	65,3609919
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-10-13	9,0755	9,0705	7,2116	7,2116	65,4488758	65,4128178
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-10-14	9,0705	9,0655	7,2286	7,2286	65,5670163	65,5308733
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-10-15	9,1055	9,1005	7,2491	7,2491	66,00668005	65,97043455
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-10-18	9,1125	9,1075	7,2901	7,2901	66,43103625	66,39458575
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-10-19	9,0885	9,0835	7,2601	7,2601	65,98341885	65,94711835
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-10-20	9,0915	9,0865	7,2414	7,2414	65,8351881	65,7989811
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-10-21	9,0655	9,0605	7,2443	7,2443	65,67320165	65,63698015
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-10-22	9,0965	9,0915	7,2529	7,2529	65,97600485	65,93974035
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-10-25	9,0995	9,0945	7,2389	7,2389	65,87037055	65,83417605
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-10-26	9,0625	9,0575	7,2649	7,2649	65,83815625	65,80183175
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-10-27	9,0195	9,0145	7,291	7,291	65,7611745	65,7247195
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-10-28	9,0255	9,0205	7,3092	7,3092	65,9691846	65,9326386
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-10-29	9,0635	9,0585	7,3277	7,3277	66,41460895	66,37797045
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-11-02	9,0515	9,0465	7,3546	7,3546	66,5701619	66,5333889
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-11-03	9,0675	9,0625	7,3815	7,3815	66,93175125	66,89484375
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-11-04	9,0695	9,0645	7,4143	7,4143	67,24399385	67,20692235
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-11-05	9,0965	9,0915	7,4417	7,4417	67,69342405	67,65621555
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-11-08	9,0945	9,0895	7,4836	7,4836	68,0596002	68,0221822
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-11-09	9,1175	9,1125	7,4718	7,4718	68,1241365	68,0867775
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-11-10	9,1135	9,1085	7,4764	7,4764	68,1361714	68,0987894
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-11-11	9,0435	9,0385	7,4691	7,4691	67,54680585	67,50946035
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-11-12	8,9915	8,9865	7,4818	7,4818	67,2726047	67,2351957
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-11-15	8,9535	8,9485	7,4766	7,4766	66,9417381	66,9043551
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-11-16	8,9625	8,9575	7,4797	7,4797	67,03681125	66,99941275
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-11-17	8,9555	8,9505	7,5084	7,5084	67,2414762	67,2039342
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-11-18	8,9825	8,9775	7,4986	7,4986	67,3561745	67,3186815
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-11-19	8,9785	8,9735	7,5776	7,5776	68,0354816	67,9975936
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-11-22	8,9665	8,9615	7,5881	7,5881	68,03869865	68,00075815
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-11-23	8,9705	8,9655	7,6695	7,6695	68,79924975	68,76090225
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-11-24	8,9485	8,9435	7,6576	7,6576	68,5240336	68,4857456
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-11-25	8,9355	8,9305	7,6609	7,6609	68,45397195	68,41566745
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-11-26	8,9315	8,9265	7,6913	7,6913	68,69484595	68,65638945
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-11-29	8,9155	8,9105	7,7346	7,7346	68,9578263	68,9191533
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-11-30	8,9275	8,9225	7,7268	7,7268	68,981007	68,942373
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-12-01	8,9435	8,9385	7,7816	7,7816	69,5947396	69,5558316
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-12-02	8,9885	8,9835	7,8433	7,8433	70,49950205	70,46028555
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-12-03	8,9865	8,9815	7,8101	7,8101	70,18546365	70,14641315
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-12-06	8,8945	8,8895	7,7912	7,7912	69,2988284	69,2598724
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-12-07	8,9155	8,9105	7,8409	7,8409	69,90554395	69,86633945
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-12-08	8,9775	8,9725	7,9003	7,9003	70,92494325	70,88544175
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-12-09	8,9895	8,9845	7,881	7,881	70,8462495	70,8068445
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-12-10	9,0455	9,0405	7,8792	7,8792	71,2713036	71,2319076
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-12-13	8,9765	8,9715	7,922	7,922	71,111833	71,072223
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-12-14	8,9215	8,9165	7,9547	7,9547	70,96785605	70,92808255
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-12-15	8,9745	8,9695	7,9799	7,9799	71,61561255	71,57571305
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-12-16	8,9805	8,9755	8,0189	8,0189	72,01373145	71,97363695
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-12-17	9,0005	8,9955	8,0421	8,0421	72,38292105	72,34271055
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-12-20	8,9695	8,9645	8,078	8,078	72,455621	72,415231
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-12-21	8,9675	8,9625	8,108	8,108	72,70849	72,66795
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-12-22	9,0145	9,0095	8,1306	8,1306	73,2932937	73,2526407
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-12-23	9,0205	9,0155	8,1618	8,1618	73,6235169	73,5827079
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-12-27	9,0295	9,0245	8,1473	8,1473	73,56604535	73,52530885
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-12-28	9,0255	9,0205	8,1731	8,1731	73,76631405	73,72544855
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-12-29	8,9765	8,9715	8,2044	8,2044	73,6467966	73,6057746
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-12-30	9,0095	9,0045	8,2065	8,2065	73,93646175	73,89542925
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-01-02	9,0595	9,0545	3,5717	3,5717	32,35781615	32,33995765
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-01-05	9,0695	9,0645	3,5855	3,5855	32,51869225	32,50076475
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-01-07	9,1015	9,0965	3,5871	3,5871	32,64799065	32,63005515
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-01-08	9,0945	9,0895	3,6102	3,6102	32,8329639	32,8149129
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-01-09	9,1115	9,1065	3,6134	3,6134	32,9234941	32,9054271
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-01-12	9,1215	9,1165	3,5931	3,5931	32,77446165	32,75649615
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-01-13	9,1315	9,1265	3,6284	3,6284	33,1327346	33,1145926
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-01-14	9,1695	9,1645	3,6351	3,6351	33,33204945	33,31387395
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-01-15	9,1785	9,1735	3,6471	3,6471	33,47490735	33,45667185
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-01-16	9,1965	9,1915	3,6659	3,6659	33,71344935	33,69511985
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-01-19	9,1815	9,1765	3,6948	3,6948	33,9238062	33,9053322
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-01-20	9,1655	9,1605	3,6907	3,6907	33,82711085	33,80865735
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-01-21	9,1755	9,1705	3,6762	3,6762	33,7309731	33,7125921
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-01-22	9,1205	9,1155	3,688	3,688	33,636404	33,617964
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-01-23	9,1295	9,1245	3,7032	3,7032	33,8083644	33,7898484
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-01-26	9,1645	9,1595	3,6836	3,6836	33,7583522	33,7399342
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-01-27	9,1865	9,1815	3,7224	3,7224	34,1958276	34,1772156
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-01-28	9,1305	9,1255	3,7109	3,7109	33,88237245	33,86381795
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-01-29	9,1295	9,1245	3,6847	3,6847	33,63946865	33,62104515
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-01-30	9,1805	9,1755	3,6898	3,6898	33,8742089	33,8557599
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-02-02	9,2445	9,2395	3,6936	3,6936	34,1454852	34,1270172
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-02-03	9,1975	9,1925	3,6948	3,6948	33,982923	33,964449
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-02-04	9,2095	9,2045	3,6845	3,6845	33,93240275	33,91398025
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-02-05	9,1915	9,1865	3,6963	3,6963	33,97454145	33,95605995
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-02-06	9,2125	9,2075	3,7332	3,7332	34,392105	34,373439
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-02-09	9,1225	9,1175	3,7702	3,7702	34,3936495	34,3747985
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-02-10	9,1305	9,1255	3,78	3,78	34,51329	34,49439
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-02-11	9,1085	9,1035	3,7923	3,7923	34,54216455	34,52320305
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-02-12	9,1415	9,1365	3,8048	3,8048	34,7815792	34,7625552
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-02-13	9,1405	9,1355	3,7924	3,7924	34,6644322	34,6454702
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-02-16	9,1535	9,1485	3,7802	3,7802	34,6020607	34,5831597
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-02-17	9,1965	9,1915	3,805	3,805	34,9926825	34,9736575
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-02-18	9,1925	9,1875	3,8151	3,8151	35,07030675	35,05123125
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-02-19	9,1845	9,1795	3,8262	3,8262	35,1417339	35,1226029
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-02-20	9,1845	9,1795	3,8137	3,8137	35,02692765	35,00785915
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-02-23	9,1935	9,1885	3,8238	3,8238	35,1541053	35,1349863
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-02-24	9,2095	9,2045	3,8004	3,8004	34,9997838	34,9807818
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-02-25	9,2245	9,2195	3,7843	3,7843	34,90827535	34,88935385
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-02-26	9,2245	9,2195	3,8004	3,8004	35,0567898	35,0377878
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-02-27	9,2205	9,2155	3,832	3,832	35,332956	35,313796
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-03-01	9,2395	9,2345	3,8318	3,8318	35,4039161	35,3847571
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-03-02	9,2405	9,2355	3,8534	3,8534	35,6073427	35,5880757
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-03-03	9,2445	9,2345	3,8519	3,8519	35,60888955	35,57037055
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-03-04	9,2375	9,2325	3,8604	3,8604	35,660445	35,641143
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-03-05	9,2045	9,1995	3,8766	3,8766	35,6821647	35,6627817
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-03-08	9,1795	9,1745	3,8767	3,8767	35,58616765	35,56678415
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-03-09	9,1595	9,1545	3,8525	3,8525	35,28697375	35,26771125
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-03-10	9,1735	9,1685	3,8146	3,8146	34,9932331	34,9741601
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-03-11	9,1835	9,1785	3,7151	3,7151	34,11762085	34,09904535
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-03-12	9,2135	9,2085	3,7233	3,7233	34,30462455	34,28600805
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-03-15	9,2555	9,2505	3,7004	3,7004	34,2490522	34,2305502
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-03-16	9,2485	9,2435	3,677	3,677	34,0067345	33,9883495
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-03-17	9,2505	9,2455	3,7131	3,7131	34,34803155	34,32946605
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-03-18	9,2445	9,2395	3,7216	3,7216	34,4043312	34,3857232
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-03-19	9,2625	9,2575	3,6999	3,6999	34,27032375	34,25182425
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-03-22	9,2225	9,2175	3,6632	3,6632	33,783862	33,765546
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-03-23	9,2195	9,2145	3,6497	3,6497	33,64840915	33,63016065
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-03-24	9,2355	9,2305	3,6399	3,6399	33,61629645	33,59809695
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-03-25	9,2715	9,2665	3,6857	3,6857	34,17196755	34,15353905
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-03-26	9,2755	9,2705	3,7054	3,7054	34,3694377	34,3509107
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-03-29	9,2685	9,2635	3,7193	3,7193	34,47233205	34,45373555
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-03-30	9,2715	9,2665	3,7256	3,7256	34,5419004	34,5232724
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-03-31	9,2665	9,2615	3,7483	3,7483	34,73362195	34,71488045
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-04-01	9,2645	9,2595	3,7605	3,7605	34,83915225	34,82034975
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-04-02	9,2315	9,2265	3,7919	3,7919	35,00492485	34,98596535
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-04-05	9,2075	9,2025	3,8258	3,8258	35,2260535	35,2069245
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-04-06	9,2005	9,1955	3,8384	3,8384	35,3151992	35,2960072
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-04-07	9,1945	9,1895	3,8308	3,8308	35,2222906	35,2031366
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-04-08	9,1715	9,1665	3,8406	3,8406	35,2240629	35,2048599
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-04-13	9,1715	9,1665	3,8664	3,8664	35,4606876	35,4413556
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-04-14	9,1815	9,1765	3,821	3,821	35,0825115	35,0634065
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-04-15	9,1955	9,1905	3,8258	3,8258	35,1801439	35,1610149
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-04-16	9,1985	9,1935	3,8254	3,8254	35,1879419	35,1688149
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-04-19	9,2005	9,1955	3,8331	3,8331	35,26643655	35,24727105
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-04-20	9,2005	9,1955	3,8665	3,8665	35,57373325	35,55440075
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-04-21	9,1595	9,1545	3,8464	3,8464	35,2311008	35,2118688
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-04-22	9,1515	9,1465	3,8418	3,8418	35,1582327	35,1390237
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-04-23	9,1355	9,1305	3,8718	3,8718	35,3708289	35,3514699
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-04-26	9,1345	9,1295	3,89	3,89	35,533205	35,513755
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-04-27	9,1125	9,1075	3,8644	3,8644	35,214345	35,195023
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-04-28	9,1115	9,1065	3,8527	3,8527	35,10387605	35,08461255
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-04-29	9,1115	9,1065	3,8138	3,8138	34,7494387	34,7303697
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-04-30	9,1405	9,1355	3,8065	3,8065	34,79331325	34,77428075
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-05-03	9,1465	9,1415	3,8094	3,8094	34,8426771	34,8236301
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-05-04	9,1455	9,1405	3,8275	3,8275	35,00440125	34,98526375
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-05-05	9,1575	9,1525	3,8391	3,8391	35,15655825	35,13736275
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-05-06	9,0995	9,0945	3,8294	3,8294	34,8456253	34,8264783
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-05-07	9,0985	9,0935	3,795	3,795	34,5288075	34,5098325
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-05-10	9,0995	9,0945	3,7227	3,7227	33,87470865	33,85609515
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-05-11	9,1755	9,1705	3,7138	3,7138	34,0759719	34,0574029
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-05-12	9,1725	9,1675	3,733	3,733	34,2409425	34,2222775
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-05-13	9,1535	9,1485	3,7341	3,7341	34,18008435	34,16141385
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-05-14	9,1525	9,1475	3,7232	3,7232	34,076588	34,057972
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-05-17	9,1885	9,1835	3,6652	3,6652	33,6776902	33,6593642
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-05-18	9,1775	9,1725	3,6938	3,6938	33,8998495	33,8813805
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-05-19	9,1405	9,1355	3,7442	3,7442	34,2238601	34,2051391
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-05-21	9,1075	9,1025	3,743	3,743	34,0893725	34,0706575
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-05-24	9,0935	9,0885	3,7658	3,7658	34,2443023	34,2254733
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-05-25	9,1255	9,1205	3,7259	3,7259	34,00070045	33,98207095
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-05-26	9,1215	9,1165	3,7572	3,7572	34,2712998	34,2525138
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-05-27	9,0895	9,0845	3,7796	3,7796	34,3546742	34,3357762
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-05-28	9,1025	9,0975	3,7763	3,7763	34,37377075	34,35488925
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-06-01	9,0905	9,0855	3,7614	3,7614	34,1930067	34,1741997
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-06-02	9,1225	9,1175	3,7857	3,7857	34,53504825	34,51611975
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-06-03	9,1295	9,1245	3,7842	3,7842	34,5478539	34,5289329
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-06-04	9,1545	9,1495	3,8075	3,8075	34,85575875	34,83672125
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-06-07	9,1355	9,1305	3,8504	3,8504	35,1753292	35,1560772
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-06-08	9,1165	9,1115	3,852	3,852	35,116758	35,097498
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-06-09	9,0875	9,0825	3,8601	3,8601	35,07865875	35,05935825
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-06-10	9,1325	9,1275	3,8413	3,8413	35,08067225	35,06146575
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-06-11	9,1625	9,1575	3,8339	3,8339	35,12810875	35,10893925
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-06-14	9,1785	9,1735	3,8047	3,8047	34,92143895	34,90241545
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-06-15	9,1835	9,1785	3,8037	3,8037	34,93127895	34,91226045
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-06-16	9,1495	9,1445	3,8513	3,8513	35,23746935	35,21821285
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-06-17	9,1555	9,1505	3,867	3,867	35,4043185	35,3849835
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-06-18	9,1565	9,1515	3,8611	3,8611	35,35416215	35,33485665
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-06-21	9,1465	9,1415	3,8848	3,8848	35,5323232	35,5128992
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-06-22	9,1685	9,1635	3,8664	3,8664	35,4490884	35,4297564
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-06-24	9,1785	9,1735	3,8811	3,8811	35,62267635	35,60327085
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-06-28	9,1635	9,1585	3,8924	3,8924	35,6680074	35,6485454
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-06-29	9,1285	9,1235	3,8841	3,8841	35,45600685	35,43658635
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-06-30	9,1355	9,1305	3,8894	3,8894	35,5316137	35,5121667
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-07-01	9,1705	9,1655	3,901	3,901	35,7741205	35,7546155
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-07-02	9,1685	9,1635	3,8614	3,8614	35,4032459	35,3839389
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-07-05	9,1835	9,1785	3,8517	3,8517	35,37208695	35,35282845
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-07-06	9,1975	9,1925	3,8288	3,8288	35,215388	35,196244
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-07-07	9,1825	9,1775	3,8063	3,8063	34,95134975	34,93231825
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-07-08	9,1835	9,1785	3,8077	3,8077	34,96801295	34,94897445
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-07-09	9,1845	9,1795	3,8089	3,8089	34,98284205	34,96379755
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-07-12	9,1985	9,1935	3,822	3,822	35,156667	35,137557
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-07-13	9,2075	9,2025	3,8083	3,8083	35,06492225	35,04588075
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-07-14	9,2075	9,2025	3,7725	3,7725	34,73529375	34,71643125
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-07-15	9,1945	9,1895	3,7624	3,7624	34,5933868	34,5745748
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-07-16	9,1925	9,1875	3,7616	3,7616	34,578508	34,5597
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-07-19	9,2045	9,1995	3,7458	3,7458	34,4782161	34,4594871
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-07-20	9,2075	9,2025	3,7383	3,7383	34,42039725	34,40170575
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-07-21	9,1935	9,1885	3,8024	3,8024	34,9573644	34,9383524
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-07-22	9,1935	9,1885	3,7468	3,7468	34,4462058	34,4274718
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-07-23	9,1945	9,1895	3,7696	3,7696	34,6595872	34,6407392
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-07-26	9,2055	9,2005	3,7294	3,7294	34,3309917	34,3123447
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-07-27	9,2125	9,2075	3,7211	3,7211	34,28063375	34,26202825
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-07-28	9,2125	9,2075	3,7477	3,7477	34,52568625	34,50694775
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-07-29	9,2285	9,2235	3,7631	3,7631	34,72776835	34,70895285
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-07-30	9,2355	9,2305	3,7608	3,7608	34,7328684	34,7140644
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-08-02	9,2295	9,2245	3,7592	3,7592	34,6955364	34,6767404
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-08-03	9,2115	9,2065	3,769	3,769	34,7181435	34,6992985
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-08-04	9,2005	9,1955	3,7356	3,7356	34,3693878	34,3507098
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-08-05	9,1945	9,1895	3,7603	3,7603	34,57407835	34,55527685
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-08-06	9,1965	9,1915	3,7266	3,7266	34,2716769	34,2530439
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-08-09	9,1905	9,1855	3,6413	3,6413	33,46536765	33,44716115
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-08-10	9,1835	9,1785	3,661	3,661	33,6207935	33,6024885
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-08-11	9,1985	9,1935	3,666	3,666	33,721701	33,703371
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-08-12	9,2065	9,2015	3,6608	3,6608	33,7031552	33,6848512
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-08-13	9,2145	9,2095	3,6491	3,6491	33,62463195	33,60638645
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-08-16	9,2345	9,2295	3,6499	3,6499	33,70500155	33,68675205
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-08-17	9,2395	9,2345	3,6867	3,6867	34,06326465	34,04483115
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-08-18	9,2215	9,2165	3,6876	3,6876	34,0052034	33,9867654
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-08-19	9,2285	9,2235	3,719	3,719	34,3207915	34,3021965
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-08-20	9,2165	9,2115	3,6904	3,6904	34,0125716	33,9941196
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-08-23	9,1975	9,1925	3,7304	3,7304	34,310354	34,291702
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-08-24	9,1745	9,1695	3,7327	3,7327	34,24565615	34,22699265
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-08-25	9,1665	9,1615	3,7349	3,7349	34,23596085	34,21728635
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-08-26	9,1555	9,1505	3,7548	3,7548	34,3770714	34,3582974
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-08-27	9,1445	9,1395	3,7631	3,7631	34,41166795	34,39285245
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-08-30	9,1275	9,1225	3,7773	3,7773	34,47730575	34,45841925
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-08-31	9,1335	9,1285	3,7593	3,7593	34,33556655	34,31677005
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-09-01	9,1345	9,1295	3,7658	3,7658	34,3987001	34,3798711
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-09-02	9,1215	9,1165	3,7832	3,7832	34,5084588	34,4895428
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-09-03	9,1305	9,1255	3,7925	3,7925	34,62742125	34,60845875
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-09-06	9,1835	9,1785	3,8218	3,8218	35,0975003	35,0783913
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-09-07	9,1335	9,1285	3,8308	3,8308	34,9886118	34,9694578
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-09-08	9,0975	9,0925	3,8378	3,8378	34,9143855	34,8951965
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-09-09	9,1245	9,1195	3,809	3,809	34,7552205	34,7361755
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-09-10	9,1215	9,1165	3,8329	3,8329	34,96179735	34,94263285
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-09-13	9,0965	9,0915	3,8574	3,8574	35,0888391	35,0695521
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-09-14	9,0985	9,0935	3,8645	3,8645	35,16115325	35,14183075
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-09-15	9,1115	9,1065	3,8639	3,8639	35,20592485	35,18660535
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-09-16	9,1325	9,1275	3,8448	3,8448	35,112636	35,093412
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-09-17	9,1255	9,1205	3,8571	3,8571	35,19796605	35,17868055
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-09-20	9,0905	9,0855	3,847	3,847	34,9711535	34,9519185
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-09-21	9,0695	9,0645	3,8744	3,8744	35,1388708	35,1194988
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-09-22	9,0605	9,0555	3,8942	3,8942	35,2833991	35,2639281
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-09-23	9,0685	9,0635	3,847	3,847	34,8865195	34,8672845
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-09-24	9,0515	9,0465	3,8402	3,8402	34,7595703	34,7403693
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-09-27	9,0455	9,0405	3,8279	3,8279	34,62526945	34,60612995
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-09-28	9,0745	9,0695	3,826	3,826	34,719037	34,699907
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-09-29	9,0725	9,0675	3,8574	3,8574	34,9962615	34,9769745
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-09-30	9,0715	9,0665	3,8688	3,8688	35,0958192	35,0764752
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-10-01	9,0415	9,0365	3,8657	3,8657	34,95172655	34,93239805
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-10-04	9,0115	9,0065	3,9343	3,9343	35,45394445	35,43427295
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-10-05	9,0605	9,0555	3,9427	3,9427	35,72283335	35,70311985
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-10-06	9,0345	9,0295	3,9239	3,9239	35,45047455	35,43085505
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-10-07	9,0475	9,0425	3,9358	3,9358	35,6091505	35,5894715
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-10-08	9,0465	9,0415	3,9233	3,9233	35,49213345	35,47251695
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-10-11	9,0705	9,0655	3,8958	3,8958	35,3368539	35,3173749
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-10-12	9,0485	9,0435	3,877	3,877	35,0810345	35,0616495
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-10-13	9,0755	9,0705	3,8921	3,8921	35,32275355	35,30329305
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-10-14	9,0705	9,0655	3,8732	3,8732	35,1318606	35,1124946
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-10-15	9,1055	9,1005	3,8526	3,8526	35,0798493	35,0605863
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-10-18	9,1125	9,1075	3,8582	3,8582	35,1578475	35,1385565
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-10-19	9,0885	9,0835	3,8967	3,8967	35,41515795	35,39567445
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-10-20	9,0915	9,0865	3,8594	3,8594	35,0877351	35,0684381
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-10-21	9,0655	9,0605	3,8514	3,8514	34,9148667	34,8956097
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-10-22	9,0965	9,0915	3,8765	3,8765	35,26258225	35,24319975
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-10-25	9,0995	9,0945	3,8189	3,8189	34,75008055	34,73098605
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-10-26	9,0625	9,0575	3,8184	3,8184	34,60425	34,585158
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-10-27	9,0195	9,0145	3,8301	3,8301	34,54558695	34,52643645
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-10-28	9,0255	9,0205	3,8679	3,8679	34,90973145	34,89039195
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-10-29	9,0635	9,0585	3,8727	3,8727	35,10021645	35,08085295
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-11-02	9,0515	9,0465	3,9157	3,9157	35,44295855	35,42338005
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-11-03	9,0675	9,0625	3,9375	3,9375	35,70328125	35,68359375
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-11-04	9,0695	9,0645	3,9271	3,9271	35,61683345	35,59719795
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-11-05	9,0965	9,0915	3,9511	3,9511	35,94118115	35,92142565
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-11-08	9,0945	9,0895	3,9546	3,9546	35,9651097	35,9453367
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-11-09	9,1175	9,1125	3,9389	3,9389	35,91292075	35,89322625
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-11-10	9,1135	9,1085	3,9568	3,9568	36,0602968	36,0405128
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-11-11	9,0435	9,0385	3,9749	3,9749	35,94700815	35,92713365
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-11-12	8,9915	8,9865	4,01	4,01	36,055915	36,035865
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-11-15	8,9535	8,9485	4,0047	4,0047	35,85608145	35,83605795
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-11-16	8,9625	8,9575	3,983	3,983	35,6976375	35,6777225
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-11-17	8,9555	8,9505	3,9941	3,9941	35,76916255	35,74919205
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-11-18	8,9825	8,9775	4,0109	4,0109	36,02790925	36,00785475
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-11-19	8,9785	8,9735	4,0233	4,0233	36,12319905	36,10308255
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-11-22	8,9665	8,9615	3,9562	3,9562	35,4732673	35,4534863
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-11-23	8,9705	8,9655	3,9883	3,9883	35,77704515	35,75710365
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-11-24	8,9485	8,9435	3,9843	3,9843	35,65350855	35,63358705
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-11-25	8,9355	8,9305	4,0083	4,0083	35,81616465	35,79612315
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-11-26	8,9315	8,9265	3,9947	3,9947	35,67866305	35,65868955
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-11-29	8,9155	8,9105	4,03	4,03	35,929465	35,909315
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-11-30	8,9275	8,9225	3,959	3,959	35,3439725	35,3241775
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-12-01	8,9435	8,9385	3,9575	3,9575	35,39390125	35,37411375
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-12-02	8,9885	8,9835	4,0409	4,0409	36,32162965	36,30142515
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-12-03	8,9865	8,9815	4,0585	4,0585	36,47171025	36,45141775
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-12-06	8,8945	8,8895	4,0112	4,0112	35,6776184	35,6575624
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-12-07	8,9155	8,9105	4,0288	4,0288	35,9187664	35,8986224
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-12-08	8,9775	8,9725	4,0214	4,0214	36,1021185	36,0820115
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-12-09	8,9895	8,9845	4,0058	4,0058	36,0101391	35,9901101
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-12-10	9,0455	9,0405	4,0151	4,0151	36,31858705	36,29851155
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-12-13	8,9765	8,9715	4,0395	4,0395	36,26057175	36,24037425
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-12-14	8,9215	8,9165	4,0494	4,0494	36,1267221	36,1064751
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-12-15	8,9745	8,9695	4,0692	4,0692	36,5190354	36,4986894
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-12-16	8,9805	8,9755	4,0744	4,0744	36,5901492	36,5697772
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-12-17	9,0005	8,9955	4,057	4,057	36,5150285	36,4947435
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-12-20	8,9695	8,9645	4,0632	4,0632	36,4448724	36,4245564
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-12-21	8,9675	8,9625	4,0638	4,0638	36,4421265	36,4218075
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-12-22	9,0145	9,0095	4,0876	4,0876	36,8476702	36,8272322
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-12-23	9,0205	9,0155	4,0902	4,0902	36,8956491	36,8751981
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-12-27	9,0295	9,0245	4,1037	4,1037	37,05435915	37,03384065
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-12-28	9,0255	9,0205	4,0976	4,0976	36,9828888	36,9624008
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-12-29	8,9765	8,9715	4,1009	4,1009	36,81172885	36,79122435
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-12-30	9,0095	9,0045	4,1057	4,1057	36,99030415	36,96977565
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-01-02	7,205	7,195	5,6953	5,6953	41,0346365	40,9776835
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-01-05	7,165	7,155	5,721	5,721	40,990965	40,933755
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-01-07	7,173	7,163	5,7424	5,7424	41,1902352	41,1328112
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-01-08	7,22	7,21	5,752	5,752	41,52944	41,47192
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-01-09	7,168	7,158	5,7936	5,7936	41,5285248	41,4705888
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-01-12	7,08	7,07	5,7818	5,7818	40,935144	40,877326
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-01-13	7,168	7,158	5,7761	5,7761	41,4030848	41,3453238
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-01-14	7,243	7,233	5,7598	5,7598	41,7182314	41,6606334
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-01-15	7,265	7,255	5,7567	5,7567	41,8224255	41,7648585
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-01-16	7,345	7,335	5,7534	5,7534	42,258723	42,201189
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-01-19	7,423	7,413	5,7402	5,7402	42,6095046	42,5521026
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-01-20	7,365	7,355	5,7634	5,7634	42,447441	42,389807
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-01-21	7,275	7,265	5,7775	5,7775	42,0313125	41,9735375
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-01-22	7,208	7,198	5,8114	5,8114	41,8885712	41,8304572
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-01-23	7,155	7,145	5,8226	5,8226	41,660703	41,602477
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-01-26	7,295	7,285	5,7752	5,7752	42,130084	42,072332
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-01-27	7,373	7,363	5,7871	5,7871	42,6682883	42,6104173
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-01-28	7,235	7,225	5,7859	5,7859	41,8609865	41,8031275
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-01-29	7,31	7,3	5,7188	5,7188	41,804428	41,74724
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-01-30	7,418	7,408	5,7095	5,7095	42,353071	42,295976
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-02-02	7,42	7,41	5,7195	5,7195	42,43869	42,381495
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-02-03	7,33	7,32	5,7298	5,7298	41,999434	41,942136
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-02-04	7,355	7,345	5,7207	5,7207	42,0757485	42,0185415
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-02-05	7,33	7,32	5,7112	5,7112	41,863096	41,805984
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-02-06	7,348	7,338	5,7144	5,7144	41,9894112	41,9322672
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-02-09	7,165	7,155	5,7943	5,7943	41,5161595	41,4582165
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-02-10	7,153	7,143	5,8039	5,8039	41,5152967	41,4572577
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-02-11	7,188	7,178	5,7979	5,7979	41,6753052	41,6173262
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-02-12	7,138	7,128	5,8437	5,8437	41,7123306	41,6538936
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-02-13	7,14	7,13	5,8376	5,8376	41,680464	41,622088
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-02-16	7,18	7,17	5,8092	5,8092	41,710056	41,651964
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-02-17	7,173	7,163	5,8501	5,8501	41,9627673	41,9042663
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-02-18	7,133	7,123	5,8617	5,8617	41,8115061	41,7528891
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-02-19	7,225	7,215	5,8177	5,8177	42,0328825	41,9747055
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-02-20	7,265	7,255	5,792	5,792	42,07888	42,02096
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-02-23	7,33	7,32	5,763	5,763	42,24279	42,18516
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-02-24	7,328	7,318	5,7547	5,7547	42,1704416	42,1128946
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-02-25	7,28	7,27	5,7471	5,7471	41,838888	41,781417
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-02-26	7,403	7,393	5,7185	5,7185	42,3340555	42,2768705
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-02-27	7,418	7,408	5,7367	5,7367	42,5548406	42,4974736
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-03-01	7,39	7,38	5,7496	5,7496	42,489544	42,432048
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-03-02	7,453	7,443	5,755	5,755	42,892015	42,834465
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-03-03	7,5758	7,5583	5,698	5,698	43,1669084	43,0671934
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-03-04	7,555	7,545	5,7176	5,7176	43,196468	43,139292
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-03-05	7,56	7,55	5,7206	5,7206	43,247736	43,19053
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-03-08	7,433	7,423	5,7562	5,7562	42,7858346	42,7282726
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-03-09	7,37	7,36	5,7407	5,7407	42,308959	42,251552
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-03-10	7,47	7,46	5,7082	5,7082	42,640254	42,583172
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-03-11	7,548	7,538	5,6472	5,6472	42,6250656	42,5685936
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-03-12	7,515	7,505	5,6153	5,6153	42,1989795	42,1428265
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-03-15	7,55	7,54	5,6503	5,6503	42,659765	42,603262
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-03-16	7,5	7,49	5,6379	5,6379	42,28425	42,227871
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-03-17	7,573	7,563	5,6613	5,6613	42,8730249	42,8164119
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-03-18	7,53	7,52	5,7001	5,7001	42,921753	42,864752
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-03-19	7,485	7,475	5,6985	5,6985	42,6532725	42,5962875
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-03-22	7,513	7,503	5,6723	5,6723	42,6159899	42,5592669
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-03-23	7,475	7,465	5,6494	5,6494	42,229265	42,172771
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-03-24	7,51	7,5	5,6374	5,6374	42,336874	42,2805
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-03-25	7,66	7,65	5,6289	5,6289	43,117374	43,061085
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-03-26	7,665	7,655	5,6832	5,6832	43,561728	43,504896
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-03-29	7,668	7,658	5,6717	5,6717	43,4905956	43,4338786
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-03-30	7,61	7,6	5,7044	5,7044	43,410484	43,35344
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-03-31	7,57	7,56	5,7397	5,7397	43,449529	43,392132
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-04-01	7,555	7,545	5,7619	5,7619	43,5311545	43,4735355
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-04-02	7,49	7,48	5,768	5,768	43,20232	43,14464
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-04-05	7,603	7,593	5,7505	5,7505	43,7210515	43,6635465
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-04-06	7,645	7,635	5,7652	5,7652	44,074954	44,017302
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-04-07	7,613	7,603	5,7668	5,7668	43,9026484	43,8449804
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-04-08	7,53	7,52	5,7636	5,7636	43,399908	43,342272
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-04-13	7,648	7,638	5,742	5,742	43,914816	43,857396
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-04-14	7,683	7,673	5,6688	5,6688	43,5533904	43,4967024
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-04-15	7,688	7,678	5,6491	5,6491	43,4302808	43,3737898
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-04-16	7,675	7,665	5,6539	5,6539	43,3936825	43,3371435
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-04-19	7,628	7,618	5,6829	5,6829	43,3491612	43,2923322
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-04-20	7,713	7,703	5,6824	5,6824	43,8283512	43,7715272
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-04-21	7,745	7,735	5,6055	5,6055	43,4145975	43,3585425
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-04-22	7,753	7,743	5,6108	5,6108	43,5005324	43,4444244
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-04-23	7,68	7,67	5,6643	5,6643	43,501824	43,445181
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-04-26	7,753	7,743	5,6544	5,6544	43,8385632	43,7820192
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-04-27	7,665	7,655	5,6368	5,6368	43,206072	43,149704
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-04-28	7,668	7,658	5,6338	5,6338	43,1999784	43,1436404
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-04-29	7,71	7,7	5,5589	5,5589	42,859119	42,80353
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-04-30	7,663	7,653	5,565	5,565	42,644595	42,588945
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-05-03	7,643	7,633	5,5567	5,5567	42,4698581	42,4142911
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-05-04	7,648	7,638	5,5891	5,5891	42,7454368	42,6895458
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-05-05	7,553	7,543	5,6214	5,6214	42,4584342	42,4022202
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-05-06	7,488	7,478	5,6024	5,6024	41,9507712	41,8947472
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-05-07	7,555	7,545	5,5594	5,5594	42,001267	41,945673
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-05-10	7,695	7,685	5,4379	5,4379	41,8446405	41,7902615
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-05-11	7,728	7,718	5,4136	5,4136	41,8363008	41,7821648
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-05-12	7,728	7,718	5,4607	5,4607	42,2002896	42,1456826
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-05-13	7,718	7,708	5,4277	5,4277	41,8909886	41,8367116
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-05-14	7,755	7,745	5,4059	5,4059	41,9227545	41,8686955
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-05-17	7,655	7,645	5,4304	5,4304	41,569712	41,515408
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-05-18	7,65	7,64	5,4212	5,4212	41,47218	41,417968
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-05-19	7,608	7,598	5,4621	5,4621	41,5556568	41,5010358
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-05-21	7,585	7,575	5,4823	5,4823	41,5832455	41,5284225
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-05-24	7,613	7,603	5,4688	5,4688	41,6339744	41,5792864
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-05-25	7,578	7,568	5,4787	5,4787	41,5175886	41,4628016
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-05-26	7,523	7,513	5,5392	5,5392	41,6714016	41,6160096
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-05-27	7,478	7,468	5,5558	5,5558	41,5462724	41,4907144
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-05-28	7,415	7,405	5,5832	5,5832	41,399428	41,343596
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-06-01	7,435	7,425	5,5829	5,5829	41,5088615	41,4530325
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-06-02	7,433	7,423	5,5821	5,5821	41,4917493	41,4359283
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-06-03	7,488	7,478	5,5571	5,5571	41,6115648	41,5559938
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-06-04	7,51	7,5	5,5555	5,5555	41,721805	41,66625
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-06-07	7,413	7,403	5,6027	5,6027	41,5328151	41,4767881
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-06-08	7,393	7,383	5,6389	5,6389	41,6883877	41,6319987
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-06-09	7,43	7,42	5,6294	5,6294	41,826442	41,770148
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-06-10	7,578	7,568	5,5838	5,5838	42,3140364	42,2581984
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-06-11	7,655	7,645	5,5758	5,5758	42,682749	42,626991
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-06-14	7,67	7,66	5,5513	5,5513	42,578471	42,522958
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-06-15	7,618	7,608	5,5374	5,5374	42,1839132	42,1285392
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-06-16	7,535	7,525	5,5859	5,5859	42,0897565	42,0338975
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-06-17	7,605	7,595	5,5914	5,5914	42,522597	42,466683
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-06-18	7,645	7,635	5,5788	5,5788	42,649926	42,594138
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-06-21	7,55	7,54	5,6052	5,6052	42,31926	42,263208
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-06-22	7,593	7,583	5,582	5,582	42,384126	42,328306
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-06-24	7,6	7,59	5,6195	5,6195	42,7082	42,652005
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-06-28	7,55	7,54	5,6306	5,6306	42,51103	42,454724
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-06-29	7,515	7,505	5,6089	5,6089	42,1508835	42,0947945
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-06-30	7,553	7,543	5,6112	5,6112	42,3813936	42,3252816
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-07-01	7,553	7,543	5,6322	5,6322	42,5400066	42,4836846
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-07-02	7,545	7,535	5,5993	5,5993	42,2467185	42,1907255
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-07-05	7,468	7,458	5,6156	5,6156	41,9373008	41,8811448
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-07-06	7,475	7,465	5,6043	5,6043	41,8921425	41,8360995
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-07-07	7,445	7,435	5,6061	5,6061	41,7374145	41,6813535
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-07-08	7,435	7,425	5,5979	5,5979	41,6203865	41,5644075
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-07-09	7,413	7,403	5,6	5,6	41,5128	41,4568
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-07-12	7,418	7,408	5,6218	5,6218	41,7025124	41,6462944
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-07-13	7,45	7,44	5,6084	5,6084	41,78258	41,726496
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-07-14	7,453	7,443	5,5869	5,5869	41,6391657	41,5832967
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-07-15	7,455	7,445	5,5788	5,5788	41,589954	41,534166
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-07-16	7,438	7,428	5,5663	5,5663	41,4021394	41,3464764
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-07-19	7,403	7,393	5,5764	5,5764	41,2820892	41,2263252
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-07-20	7,403	7,393	5,5714	5,5714	41,2450742	41,1893602
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-07-21	7,458	7,448	5,5711	5,5711	41,5492638	41,4935528
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-07-22	7,503	7,493	5,5246	5,5246	41,4510738	41,3958278
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-07-23	7,523	7,513	5,506	5,506	41,421638	41,366578
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-07-26	7,573	7,563	5,4869	5,4869	41,5522937	41,4974247
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-07-27	7,595	7,585	5,4812	5,4812	41,629714	41,574902
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-07-28	7,633	7,623	5,4685	5,4685	41,7410605	41,6863755
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-07-29	7,658	7,648	5,4688	5,4688	41,8800704	41,8253824
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-07-30	7,668	7,658	5,4943	5,4943	42,1302924	42,0753494
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-08-02	7,66	7,65	5,5102	5,5102	42,208132	42,15303
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-08-03	7,668	7,658	5,5102	5,5102	42,2522136	42,1971116
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-08-04	7,658	7,648	5,4875	5,4875	42,023275	41,9684
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-08-05	7,62	7,61	5,5055	5,5055	41,95191	41,896855
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-08-06	7,628	7,618	5,4654	5,4654	41,6900712	41,6354172
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-08-09	7,498	7,488	5,4705	5,4705	41,017809	40,963104
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-08-10	7,478	7,468	5,4796	5,4796	40,9764488	40,9216528
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-08-11	7,52	7,51	5,484	5,484	41,23968	41,18484
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-08-12	7,518	7,508	5,4817	5,4817	41,2114206	41,1566036
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-08-13	7,56	7,55	5,4383	5,4383	41,113548	41,059165
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-08-16	7,48	7,47	5,4687	5,4687	40,905876	40,851189
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-08-17	7,473	7,463	5,4956	5,4956	41,0686188	41,0136628
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-08-18	7,485	7,475	5,5008	5,5008	41,173488	41,11848
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-08-19	7,475	7,465	5,5372	5,5372	41,39057	41,335198
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-08-20	7,453	7,443	5,5284	5,5284	41,2031652	41,1478812
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-08-23	7,485	7,475	5,5345	5,5345	41,4257325	41,3703875
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-08-24	7,555	7,545	5,5064	5,5064	41,600852	41,545788
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-08-25	7,588	7,578	5,4964	5,4964	41,7066832	41,6517192
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-08-26	7,58	7,57	5,5142	5,5142	41,797636	41,742494
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-08-27	7,55	7,54	5,5359	5,5359	41,796045	41,740686
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-08-30	7,593	7,583	5,5286	5,5286	41,9786598	41,9233738
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-08-31	7,568	7,558	5,5259	5,5259	41,8200112	41,7647522
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-09-01	7,515	7,505	5,5558	5,5558	41,751837	41,696279
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-09-02	7,49	7,48	5,5597	5,5597	41,642153	41,586556
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-09-03	7,505	7,495	5,572	5,572	41,81786	41,76214
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-09-06	7,572	7,562	5,545	5,545	41,98674	41,93129
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-09-07	7,565	7,555	5,5556	5,5556	42,028114	41,972558
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-09-08	7,533	7,523	5,5591	5,5591	41,8767003	41,8211093
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-09-09	7,485	7,475	5,573	5,573	41,713905	41,658175
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-09-10	7,465	7,455	5,5806	5,5806	41,659179	41,603373
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-09-13	7,428	7,418	5,6062	5,6062	41,6428536	41,5867916
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-09-14	7,418	7,408	5,6088	5,6088	41,6060784	41,5499904
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-09-15	7,448	7,438	5,6117	5,6117	41,7959416	41,7398246
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-09-16	7,515	7,505	5,5822	5,5822	41,950233	41,894411
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-09-17	7,485	7,475	5,6025	5,6025	41,9347125	41,8786875
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-09-20	7,478	7,468	5,5916	5,5916	41,8139848	41,7580688
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-09-21	7,448	7,438	5,6137	5,6137	41,8108376	41,7547006
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-09-22	7,368	7,358	5,6254	5,6254	41,4479472	41,3916932
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-09-23	7,385	7,375	5,6064	5,6064	41,403264	41,3472
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-09-24	7,38	7,37	5,595	5,595	41,2911	41,23515
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-09-27	7,385	7,375	5,5835	5,5835	41,2341475	41,1783125
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-09-28	7,383	7,373	5,5846	5,5846	41,2311018	41,1752558
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-09-29	7,37	7,36	5,5974	5,5974	41,252838	41,196864
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-09-30	7,36	7,35	5,6106	5,6106	41,294016	41,23791
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-10-01	7,288	7,278	5,6161	5,6161	40,9301368	40,8739758
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-10-04	7,288	7,278	5,6428	5,6428	41,1247264	41,0682984
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-10-05	7,378	7,368	5,6414	5,6414	41,6222492	41,5658352
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-10-06	7,358	7,348	5,6404	5,6404	41,5020632	41,4456592
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-10-07	7,355	7,345	5,6487	5,6487	41,5461885	41,4897015
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-10-08	7,335	7,325	5,645	5,645	41,406075	41,349625
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-10-11	7,315	7,305	5,6566	5,6566	41,378029	41,321463
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-10-12	7,35	7,34	5,6321	5,6321	41,395935	41,339614
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-10-13	7,36	7,35	5,6304	5,6304	41,439744	41,38344
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-10-14	7,343	7,333	5,6253	5,6253	41,3065779	41,2503249
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-10-15	7,35	7,34	5,6191	5,6191	41,300385	41,244194
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-10-18	7,308	7,298	5,6371	5,6371	41,1959268	41,1395558
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-10-19	7,295	7,285	5,668	5,668	41,34806	41,29138
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-10-20	7,25	7,24	5,6607	5,6607	41,040075	40,983468
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-10-21	7,205	7,195	5,6864	5,6864	40,970512	40,913648
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-10-22	7,213	7,203	5,698	5,698	41,099674	41,042694
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-10-25	7,135	7,125	5,7051	5,7051	40,7058885	40,6488375
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-10-26	7,085	7,075	5,6981	5,6981	40,3710385	40,3140575
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-10-27	7,073	7,063	5,7256	5,7256	40,4971688	40,4399128
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-10-28	7,093	7,083	5,7279	5,7279	40,6279947	40,5707157
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-10-29	7,103	7,093	5,744	5,744	40,799632	40,742192
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-11-02	7,133	7,123	5,7489	5,7489	41,0069037	40,9494147
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-11-03	7,143	7,133	5,7515	5,7515	41,0829645	41,0254495
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-11-04	7,083	7,073	5,801	5,801	41,088483	41,030473
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-11-05	7,073	7,063	5,8421	5,8421	41,3211733	41,2627523
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-11-08	7,013	7,003	5,8712	5,8712	41,1747256	41,1160136
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-11-09	7,055	7,045	5,8476	5,8476	41,254818	41,196342
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-11-10	7,068	7,058	5,8631	5,8631	41,4403908	41,3817598
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-11-11	7,018	7,008	5,8359	5,8359	40,9563462	40,8979872
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-11-12	6,958	6,948	5,8732	5,8732	40,8657256	40,8069936
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-11-15	6,91	6,9	5,917	5,917	40,88647	40,8273
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-11-16	6,915	6,905	5,9033	5,9033	40,8213195	40,7622865
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-11-17	6,898	6,888	5,9158	5,9158	40,8071884	40,7480304
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-11-18	6,878	6,868	5,9301	5,9301	40,7872278	40,7279268
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-11-19	6,92	6,91	5,9301	5,9301	41,036292	40,976991
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-11-22	6,89	6,88	5,9063	5,9063	40,694407	40,635344
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-11-23	6,9	6,89	5,9284	5,9284	40,90596	40,846676
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-11-24	6,823	6,813	5,9427	5,9427	40,5470421	40,4876151
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-11-25	6,775	6,765	5,9716	5,9716	40,45759	40,397874
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-11-26	6,755	6,745	5,9679	5,9679	40,3131645	40,2534855
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-11-29	6,73	6,72	5,9837	5,9837	40,270301	40,210464
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-11-30	6,74	6,73	5,9717	5,9717	40,249258	40,189541
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-12-01	6,725	6,715	5,9714	5,9714	40,157665	40,097951
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-12-02	6,728	6,718	6,0098	6,0098	40,4339344	40,3738364
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-12-03	6,768	6,758	5,9842	5,9842	40,5010656	40,4412236
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-12-06	6,623	6,613	6,0195	6,0195	39,8671485	39,8069535
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-12-07	6,633	6,623	6,0314	6,0314	40,0062762	39,9459622
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-12-08	6,745	6,735	5,9806	5,9806	40,339147	40,279341
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-12-09	6,738	6,728	5,9752	5,9752	40,2608976	40,2011456
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-12-10	6,833	6,823	5,9515	5,9515	40,6665995	40,6070845
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-12-13	6,758	6,748	5,9835	5,9835	40,436493	40,376658
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-12-14	6,708	6,698	6,0239	6,0239	40,4083212	40,3480822
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-12-15	6,743	6,733	6,0522	6,0522	40,8099846	40,7494626
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-12-16	6,698	6,688	6,0673	6,0673	40,6387754	40,5781024
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-12-17	6,783	6,773	6,0258	6,0258	40,8730014	40,8127434
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-12-20	6,715	6,705	6,0374	6,0374	40,541141	40,480767
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-12-21	6,715	6,705	6,0475	6,0475	40,6089625	40,5484875
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-12-22	6,743	6,733	6,0522	6,0522	40,8099846	40,7494626
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-12-23	6,708	6,698	6,0781	6,0781	40,7718948	40,7111138
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-12-27	6,675	6,665	6,1023	6,1023	40,7328525	40,6718295
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-12-28	6,63	6,62	6,1121	6,1121	40,523223	40,462102
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-12-29	6,588	6,578	6,1068	6,1068	40,2315984	40,1705304
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-12-30	6,618	6,608	6,1038	6,1038	40,3949484	40,3339104
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-01-02	7,205	7,195	5,9464	5,9464	42,843812	42,784348
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-01-05	7,165	7,155	5,9684	5,9684	42,763586	42,703902
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-01-07	7,173	7,163	6,0252	6,0252	43,2187596	43,1585076
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-01-08	7,22	7,21	6,0303	6,0303	43,538766	43,478463
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-01-09	7,168	7,158	6,0971	6,0971	43,7040128	43,6430418
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-01-12	7,08	7,07	6,097	6,097	43,16676	43,10579
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-01-13	7,168	7,158	6,1003	6,1003	43,7269504	43,6659474
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-01-14	7,243	7,233	6,0858	6,0858	44,0794494	44,0185914
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-01-15	7,265	7,255	6,0991	6,0991	44,3099615	44,2489705
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-01-16	7,345	7,335	6,0794	6,0794	44,653193	44,592399
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-01-19	7,423	7,413	6,0609	6,0609	44,9900607	44,9294517
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-01-20	7,365	7,355	6,0899	6,0899	44,8521135	44,7912145
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-01-21	7,275	7,265	6,1175	6,1175	44,5048125	44,4436375
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-01-22	7,208	7,198	6,142	6,142	44,271536	44,210116
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-01-23	7,155	7,145	6,1535	6,1535	44,0282925	43,9667575
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-01-26	7,295	7,285	6,1123	6,1123	44,5892285	44,5281055
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-01-27	7,373	7,363	6,1042	6,1042	45,0062666	44,9452246
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-01-28	7,235	7,225	6,1203	6,1203	44,2803705	44,2191675
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-01-29	7,31	7,3	6,0739	6,0739	44,400209	44,33947
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-01-30	7,418	7,408	6,0436	6,0436	44,8314248	44,7709888
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-02-02	7,42	7,41	6,0429	6,0429	44,838318	44,777889
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-02-03	7,33	7,32	6,0523	6,0523	44,363359	44,302836
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-02-04	7,355	7,345	6,0472	6,0472	44,477156	44,416684
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-02-05	7,33	7,32	6,0441	6,0441	44,303253	44,242812
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-02-06	7,348	7,338	6,033	6,033	44,330484	44,270154
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-02-09	7,165	7,155	6,1006	6,1006	43,710799	43,649793
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-02-10	7,153	7,143	6,1165	6,1165	43,7513245	43,6901595
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-02-11	7,188	7,178	6,1235	6,1235	44,015718	43,954483
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-02-12	7,138	7,128	6,1427	6,1427	43,8465926	43,7851656
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-02-13	7,14	7,13	6,1823	6,1823	44,141622	44,079799
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-02-16	7,18	7,17	6,1535	6,1535	44,18213	44,120595
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-02-17	7,173	7,163	6,1911	6,1911	44,4087603	44,3468493
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-02-18	7,133	7,123	6,2075	6,2075	44,2780975	44,2160225
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-02-19	7,225	7,215	6,1757	6,1757	44,6194325	44,5576755
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-02-20	7,265	7,255	6,1549	6,1549	44,7153485	44,6537995
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-02-23	7,33	7,32	6,1328	6,1328	44,953424	44,892096
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-02-24	7,328	7,318	6,1093	6,1093	44,7689504	44,7078574
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-02-25	7,28	7,27	6,1135	6,1135	44,50628	44,445145
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-02-26	7,403	7,393	6,0883	6,0883	45,0716849	45,0108019
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-02-27	7,418	7,408	6,1133	6,1133	45,3484594	45,2873264
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-03-01	7,39	7,38	6,1227	6,1227	45,246753	45,185526
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-03-02	7,453	7,443	6,1816	6,1816	46,0714648	46,0096488
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-03-03	7,5758	7,5583	6,1541	6,1541	46,62223078	46,51453403
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-03-04	7,555	7,545	6,1669	6,1669	46,5909295	46,5292605
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-03-05	7,56	7,55	6,1807	6,1807	46,726092	46,664285
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-03-08	7,433	7,423	6,2258	6,2258	46,2763714	46,2141134
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-03-09	7,37	7,36	6,2043	6,2043	45,725691	45,663648
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-03-10	7,47	7,46	6,1655	6,1655	46,056285	45,99463
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-03-11	7,548	7,538	6,1098	6,1098	46,1167704	46,0556724
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-03-12	7,515	7,505	6,0754	6,0754	45,656631	45,595877
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-03-15	7,55	7,54	6,1134	6,1134	46,15617	46,095036
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-03-16	7,5	7,49	6,0854	6,0854	45,6405	45,579646
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-03-17	7,573	7,563	6,0918	6,0918	46,1332014	46,0722834
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-03-18	7,53	7,52	6,1321	6,1321	46,174713	46,113392
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-03-19	7,485	7,475	6,157	6,157	46,085145	46,023575
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-03-22	7,513	7,503	6,1226	6,1226	45,9990938	45,9378678
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-03-23	7,475	7,465	6,1035	6,1035	45,6236625	45,5626275
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-03-24	7,51	7,5	6,0961	6,0961	45,781711	45,72075
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-03-25	7,66	7,65	6,0782	6,0782	46,559012	46,49823
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-03-26	7,665	7,655	6,1197	6,1197	46,9075005	46,8463035
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-03-29	7,668	7,658	6,1299	6,1299	47,0040732	46,9427742
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-03-30	7,61	7,6	6,1713	6,1713	46,963593	46,90188
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-03-31	7,57	7,56	6,2152	6,2152	47,049064	46,986912
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-04-01	7,555	7,545	6,2457	6,2457	47,1862635	47,1238065
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-04-02	7,49	7,48	6,2625	6,2625	46,906125	46,8435
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-04-05	7,603	7,593	6,2453	6,2453	47,4830159	47,4205629
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-04-06	7,645	7,635	6,2642	6,2642	47,889809	47,827167
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-04-07	7,613	7,603	6,2588	6,2588	47,6482444	47,5856564
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-04-08	7,53	7,52	6,2631	6,2631	47,161143	47,098512
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-04-13	7,648	7,638	6,252	6,252	47,815296	47,752776
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-04-14	7,683	7,673	6,2098	6,2098	47,7098934	47,6477954
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-04-15	7,688	7,678	6,1673	6,1673	47,4142024	47,3525294
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-04-16	7,675	7,665	6,1687	6,1687	47,3447725	47,2830855
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-04-19	7,628	7,618	6,1984	6,1984	47,2813952	47,2194112
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-04-20	7,713	7,703	6,1947	6,1947	47,7797211	47,7177741
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-04-21	7,745	7,735	6,1407	6,1407	47,5597215	47,4983145
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-04-22	7,753	7,743	6,1538	6,1538	47,7104114	47,6488734
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-04-23	7,68	7,67	6,1983	6,1983	47,602944	47,540961
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-04-26	7,753	7,743	6,1986	6,1986	48,0577458	47,9957598
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-04-27	7,665	7,655	6,1938	6,1938	47,475477	47,413539
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-04-28	7,668	7,658	6,1898	6,1898	47,4633864	47,4014884
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-04-29	7,71	7,7	6,1086	6,1086	47,097306	47,03622
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-04-30	7,663	7,653	6,0979	6,0979	46,7282077	46,6672287
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-05-03	7,643	7,633	6,0812	6,0812	46,4786116	46,4177996
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-05-04	7,648	7,638	6,1165	6,1165	46,778992	46,717827
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-05-05	7,553	7,543	6,1429	6,1429	46,3973237	46,3358947
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-05-06	7,488	7,478	6,1322	6,1322	45,9179136	45,8565916
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-05-07	7,555	7,545	6,0865	6,0865	45,9835075	45,9226425
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-05-10	7,695	7,685	5,9526	5,9526	45,805257	45,745731
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-05-11	7,728	7,718	5,9208	5,9208	45,7559424	45,6967344
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-05-12	7,728	7,718	5,9478	5,9478	45,9645984	45,9051204
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-05-13	7,718	7,708	5,9341	5,9341	45,7993838	45,7400428
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-05-14	7,755	7,745	5,9114	5,9114	45,842907	45,783793
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-05-17	7,655	7,645	5,9194	5,9194	45,313007	45,253813
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-05-18	7,65	7,64	5,9111	5,9111	45,219915	45,160804
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-05-19	7,608	7,598	5,954	5,954	45,298032	45,238492
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-05-21	7,585	7,575	5,9762	5,9762	45,329477	45,269715
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-05-24	7,613	7,603	5,9703	5,9703	45,4518939	45,3921909
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-05-25	7,578	7,568	5,992	5,992	45,407376	45,347456
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-05-26	7,523	7,513	6,0453	6,0453	45,4787919	45,4183389
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-05-27	7,478	7,468	6,0663	6,0663	45,3637914	45,3031284
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-05-28	7,415	7,405	6,1019	6,1019	45,2455885	45,1845695
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-06-01	7,435	7,425	6,0953	6,0953	45,3185555	45,2576025
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-06-02	7,433	7,423	6,1024	6,1024	45,3591392	45,2981152
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-06-03	7,488	7,478	6,0753	6,0753	45,4918464	45,4310934
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-06-04	7,51	7,5	6,065	6,065	45,54815	45,4875
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-06-07	7,413	7,403	6,1065	6,1065	45,2674845	45,2064195
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-06-08	7,393	7,383	6,1295	6,1295	45,3153935	45,2540985
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-06-09	7,43	7,42	6,1173	6,1173	45,451539	45,390366
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-06-10	7,578	7,568	6,0705	6,0705	46,002249	45,941544
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-06-11	7,655	7,645	6,0405	6,0405	46,2400275	46,1796225
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-06-14	7,67	7,66	6,0143	6,0143	46,129681	46,069538
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-06-15	7,618	7,608	6,0055	6,0055	45,749899	45,689844
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-06-16	7,535	7,525	6,0473	6,0473	45,5664055	45,5059325
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-06-17	7,605	7,595	6,0615	6,0615	46,0977075	46,0370925
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-06-18	7,645	7,635	6,0459	6,0459	46,2209055	46,1604465
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-06-21	7,55	7,54	6,0724	6,0724	45,84662	45,785896
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-06-22	7,593	7,583	6,0547	6,0547	45,9733371	45,9127901
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-06-24	7,6	7,59	6,0985	6,0985	46,3486	46,287615
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-06-28	7,55	7,54	6,114	6,114	46,1607	46,09956
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-06-29	7,515	7,505	6,0855	6,0855	45,7325325	45,6716775
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-06-30	7,553	7,543	6,1013	6,1013	46,0831189	46,0221059
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-07-01	7,553	7,543	6,1143	6,1143	46,1813079	46,1201649
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-07-02	7,545	7,535	6,0771	6,0771	45,8517195	45,7909485
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-07-05	7,468	7,458	6,0949	6,0949	45,5167132	45,4557642
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-07-06	7,475	7,465	6,0842	6,0842	45,479395	45,418553
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-07-07	7,445	7,435	6,0897	6,0897	45,3378165	45,2769195
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-07-08	7,435	7,425	6,0803	6,0803	45,2070305	45,1462275
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-07-09	7,413	7,403	6,0737	6,0737	45,0243381	44,9636011
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-07-12	7,418	7,408	6,0957	6,0957	45,2179026	45,1569456
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-07-13	7,45	7,44	6,0758	6,0758	45,26471	45,203952
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-07-14	7,453	7,443	6,0637	6,0637	45,1927561	45,1321191
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-07-15	7,455	7,445	6,0509	6,0509	45,1094595	45,0489505
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-07-16	7,438	7,428	6,0454	6,0454	44,9656852	44,9052312
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-07-19	7,403	7,393	6,0498	6,0498	44,7866694	44,7261714
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-07-20	7,403	7,393	6,0347	6,0347	44,6748841	44,6145371
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-07-21	7,458	7,448	6,0326	6,0326	44,9911308	44,9308048
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-07-22	7,503	7,493	5,9868	5,9868	44,9189604	44,8590924
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-07-23	7,523	7,513	5,964	5,964	44,867172	44,807532
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-07-26	7,573	7,563	5,949	5,949	45,051777	44,992287
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-07-27	7,595	7,585	5,9379	5,9379	45,0983505	45,0389715
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-07-28	7,633	7,623	5,9233	5,9233	45,2125489	45,1533159
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-07-29	7,658	7,648	5,9162	5,9162	45,3062596	45,2470976
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-07-30	7,668	7,658	5,9386	5,9386	45,5371848	45,4777988
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-08-02	7,66	7,65	5,9508	5,9508	45,583128	45,52362
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-08-03	7,668	7,658	5,9459	5,9459	45,5931612	45,5337022
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-08-04	7,658	7,648	5,9235	5,9235	45,362163	45,302928
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-08-05	7,62	7,61	5,9372	5,9372	45,241464	45,182092
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-08-06	7,628	7,618	5,9006	5,9006	45,0097768	44,9507708
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-08-09	7,498	7,488	5,9085	5,9085	44,301933	44,242848
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-08-10	7,478	7,468	5,9096	5,9096	44,1919888	44,1328928
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-08-11	7,52	7,51	5,9165	5,9165	44,49208	44,432915
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-08-12	7,518	7,508	5,9135	5,9135	44,457693	44,398558
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-08-13	7,56	7,55	5,8755	5,8755	44,41878	44,360025
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-08-16	7,48	7,47	5,905	5,905	44,1694	44,11035
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-08-17	7,473	7,463	5,9468	5,9468	44,4404364	44,3809684
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-08-18	7,485	7,475	5,9456	5,9456	44,502816	44,44336
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-08-19	7,475	7,465	5,9793	5,9793	44,6952675	44,6354745
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-08-20	7,453	7,443	5,975	5,975	44,531675	44,471925
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-08-23	7,485	7,475	5,9912	5,9912	44,844132	44,78422
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-08-24	7,555	7,545	5,9679	5,9679	45,0874845	45,0278055
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-08-25	7,588	7,578	5,9572	5,9572	45,2032336	45,1436616
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-08-26	7,58	7,57	5,9808	5,9808	45,334464	45,274656
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-08-27	7,55	7,54	5,992	5,992	45,2396	45,17968
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-08-30	7,593	7,583	5,9853	5,9853	45,4463829	45,3865299
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-08-31	7,568	7,558	5,9822	5,9822	45,2732896	45,2134676
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-09-01	7,515	7,505	6,0031	6,0031	45,1132965	45,0532655
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-09-02	7,49	7,48	6,0033	6,0033	44,964717	44,904684
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-09-03	7,505	7,495	6,0135	6,0135	45,1313175	45,0711825
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-09-06	7,572	7,562	6,0209	6,0209	45,5902548	45,5300458
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-09-07	7,565	7,555	6,0317	6,0317	45,6298105	45,5694935
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-09-08	7,533	7,523	6,0305	6,0305	45,4277565	45,3674515
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-09-09	7,485	7,475	6,034	6,034	45,16449	45,10415
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-09-10	7,465	7,455	6,0143	6,0143	44,8967495	44,8366065
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-09-13	7,428	7,418	6,0425	6,0425	44,88369	44,823265
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-09-14	7,418	7,408	6,0319	6,0319	44,7446342	44,6843152
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-09-15	7,448	7,438	6,0354	6,0354	44,9516592	44,8913052
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-09-16	7,515	7,505	6,0093	6,0093	45,1598895	45,0997965
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-09-17	7,485	7,475	6,0237	6,0237	45,0873945	45,0271575
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-09-20	7,478	7,468	6,0144	6,0144	44,9756832	44,9155392
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-09-21	7,448	7,438	6,0371	6,0371	44,9643208	44,9039498
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-09-22	7,368	7,358	6,0353	6,0353	44,4680904	44,4077374
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-09-23	7,385	7,375	6,018	6,018	44,44293	44,38275
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-09-24	7,38	7,37	6,0026	6,0026	44,299188	44,239162
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-09-27	7,385	7,375	5,9983	5,9983	44,2974455	44,2374625
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-09-28	7,383	7,373	5,9981	5,9981	44,2839723	44,2239913
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-09-29	7,37	7,36	6,0102	6,0102	44,295174	44,235072
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-09-30	7,36	7,35	6,0166	6,0166	44,282176	44,22201
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-10-01	7,288	7,278	6,0416	6,0416	44,0311808	43,9707648
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-10-04	7,288	7,278	6,0672	6,0672	44,2177536	44,1570816
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-10-05	7,378	7,368	6,0636	6,0636	44,7372408	44,6766048
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-10-06	7,358	7,348	6,0608	6,0608	44,5953664	44,5347584
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-10-07	7,355	7,345	6,0746	6,0746	44,678683	44,617937
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-10-08	7,335	7,325	6,0662	6,0662	44,495577	44,434915
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-10-11	7,315	7,305	6,0671	6,0671	44,3808365	44,3201655
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-10-12	7,35	7,34	6,0358	6,0358	44,36313	44,302772
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-10-13	7,36	7,35	6,0266	6,0266	44,355776	44,29551
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-10-14	7,343	7,333	6,0105	6,0105	44,1351015	44,0749965
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-10-15	7,35	7,34	5,9937	5,9937	44,053695	43,993758
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-10-18	7,308	7,298	5,997	5,997	43,826076	43,766106
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-10-19	7,295	7,285	6,0307	6,0307	43,9939565	43,9336495
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-10-20	7,25	7,24	5,9988	5,9988	43,4913	43,431312
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-10-21	7,205	7,195	6,0246	6,0246	43,407243	43,346997
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-10-22	7,213	7,203	6,0437	6,0437	43,5932081	43,5327711
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-10-25	7,135	7,125	6,0522	6,0522	43,182447	43,121925
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-10-26	7,085	7,075	6,0413	6,0413	42,8026105	42,7421975
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-10-27	7,073	7,063	6,0617	6,0617	42,8744041	42,8137871
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-10-28	7,093	7,083	6,0851	6,0851	43,1616143	43,1007633
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-10-29	7,103	7,093	6,1036	6,1036	43,3538708	43,2928348
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-11-02	7,133	7,123	6,1094	6,1094	43,5783502	43,5172562
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-11-03	7,143	7,133	6,1204	6,1204	43,7180172	43,6568132
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-11-04	7,083	7,073	6,1577	6,1577	43,6149891	43,5534121
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-11-05	7,073	7,063	6,1948	6,1948	43,8158204	43,7538724
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-11-08	7,013	7,003	6,2125	6,2125	43,5682625	43,5061375
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-11-09	7,055	7,045	6,2021	6,2021	43,7558155	43,6937945
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-11-10	7,068	7,058	6,216	6,216	43,934688	43,872528
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-11-11	7,018	7,008	6,1963	6,1963	43,4856334	43,4236704
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-11-12	6,958	6,948	6,242	6,242	43,431836	43,369416
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-11-15	6,91	6,9	6,2671	6,2671	43,305661	43,24299
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-11-16	6,915	6,905	6,2697	6,2697	43,3549755	43,2922785
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-11-17	6,898	6,888	6,2787	6,2787	43,3104726	43,2476856
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-11-18	6,878	6,868	6,2948	6,2948	43,2956344	43,2326864
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-11-19	6,92	6,91	6,3081	6,3081	43,652052	43,588971
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-11-22	6,89	6,88	6,2718	6,2718	43,212702	43,149984
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-11-23	6,9	6,89	6,2908	6,2908	43,40652	43,343612
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-11-24	6,823	6,813	6,307	6,307	43,032661	42,969591
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-11-25	6,775	6,765	6,3365	6,3365	42,9297875	42,8664225
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-11-26	6,755	6,745	6,335	6,335	42,792925	42,729575
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-11-29	6,73	6,72	6,3518	6,3518	42,747614	42,684096
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-11-30	6,74	6,73	6,3536	6,3536	42,823264	42,759728
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-12-01	6,725	6,715	6,3483	6,3483	42,6923175	42,6288345
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-12-02	6,728	6,718	6,378	6,378	42,911184	42,847404
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-12-03	6,768	6,758	6,3649	6,3649	43,0776432	43,0139942
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-12-06	6,623	6,613	6,397	6,397	42,367331	42,303361
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-12-07	6,633	6,623	6,4117	6,4117	42,5288061	42,4646891
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-12-08	6,745	6,735	6,3702	6,3702	42,966999	42,903297
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-12-09	6,738	6,728	6,3427	6,3427	42,7371126	42,6736856
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-12-10	6,833	6,823	6,3233	6,3233	43,2071089	43,1438759
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-12-13	6,758	6,748	6,3578	6,3578	42,9660124	42,9024344
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-12-14	6,708	6,698	6,3793	6,3793	42,7923444	42,7285514
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-12-15	6,743	6,733	6,4177	6,4177	43,2745511	43,2103741
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-12-16	6,698	6,688	6,4051	6,4051	42,9013598	42,8373088
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-12-17	6,783	6,773	6,405	6,405	43,445115	43,381065
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-12-20	6,715	6,705	6,4339	6,4339	43,2036385	43,1392995
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-12-21	6,715	6,705	6,4404	6,4404	43,247286	43,182882
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-12-22	6,743	6,733	6,4533	6,4533	43,5146019	43,4500689
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-12-23	6,708	6,698	6,4778	6,4778	43,4530824	43,3883044
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-12-27	6,675	6,665	6,5008	6,5008	43,39284	43,327832
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-12-28	6,63	6,62	6,5151	6,5151	43,195113	43,129962
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-12-29	6,588	6,578	6,524	6,524	42,980112	42,914872
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-12-30	6,618	6,608	6,5232	6,5232	43,1705376	43,1053056
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-01-02	9,0595	9,0545	6,59	6,59	59,702105	59,669155
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-01-05	9,0695	9,0645	6,61	6,61	59,949395	59,916345
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-01-07	9,1015	9,0965	6,56	6,56	59,70584	59,67304
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-01-08	9,0945	9,0895	6,67	6,67	60,660315	60,626965
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-01-09	9,1115	9,1065	6,65	6,65	60,591475	60,558225
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-01-12	9,1215	9,1165	6,63	6,63	60,475545	60,442395
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-01-13	9,1315	9,1265	6,64	6,64	60,63316	60,59996
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-01-14	9,1695	9,1645	6,7	6,7	61,43565	61,40215
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-01-15	9,1785	9,1735	6,71	6,71	61,587735	61,554185
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-01-16	9,1965	9,1915	6,77	6,77	62,260305	62,226455
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-01-19	9,1815	9,1765	6,79	6,79	62,342385	62,308435
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-01-20	9,1655	9,1605	6,76	6,76	61,95878	61,92498
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-01-21	9,1755	9,1705	6,78	6,78	62,20989	62,17599
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-01-22	9,1205	9,1155	6,8	6,8	62,0194	61,9854
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-01-23	9,1295	9,1245	6,81	6,81	62,171895	62,137845
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-01-26	9,1645	9,1595	6,78	6,78	62,13531	62,10141
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-01-27	9,1865	9,1815	6,81	6,81	62,560065	62,526015
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-01-28	9,1305	9,1255	6,84	6,84	62,45262	62,41842
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-01-29	9,1295	9,1245	6,76	6,76	61,71542	61,68162
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-01-30	9,1805	9,1755	6,74	6,74	61,87657	61,84287
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-02-02	9,2445	9,2395	6,77	6,77	62,585265	62,551415
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-02-03	9,1975	9,1925	6,73	6,73	61,899175	61,865525
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-02-04	9,2095	9,2045	6,67	6,67	61,427365	61,394015
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-02-05	9,1915	9,1865	6,66	6,66	61,21539	61,18209
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-02-06	9,2125	9,2075	6,7	6,7	61,72375	61,69025
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-02-09	9,1225	9,1175	6,77	6,77	61,759325	61,725475
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-02-10	9,1305	9,1255	6,8	6,8	62,0874	62,0534
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-02-11	9,1085	9,1035	6,84	6,84	62,30214	62,26794
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-02-12	9,1415	9,1365	6,86	6,86	62,71069	62,67639
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-02-13	9,1405	9,1355	6,79	6,79	62,063995	62,030045
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-02-16	9,1535	9,1485	6,83	6,83	62,518405	62,484255
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-02-17	9,1965	9,1915	6,86	6,86	63,08799	63,05369
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-02-18	9,1925	9,1875	6,86	6,86	63,06055	63,02625
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-02-19	9,1845	9,1795	6,93	6,93	63,648585	63,613935
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-02-20	9,1845	9,1795	6,87	6,87	63,097515	63,063165
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-02-23	9,1935	9,1885	6,87	6,87	63,159345	63,124995
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-02-24	9,2095	9,2045	6,77	6,77	62,348315	62,314465
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-02-25	9,2245	9,2195	6,78	6,78	62,54211	62,50821
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-02-26	9,2245	9,2195	6,79	6,79	62,634355	62,600405
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-02-27	9,2205	9,2155	6,82	6,82	62,88381	62,84971
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-03-01	9,2395	9,2345	6,87	6,87	63,475365	63,441015
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-03-02	9,2405	9,2355	6,95	6,95	64,221475	64,186725
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-03-03	9,2445	9,2345	6,92	6,92	63,97194	63,90274
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-03-04	9,2375	9,2325	6,98	6,98	64,47775	64,44285
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-03-05	9,2045	9,1995	6,96	6,96	64,06332	64,02852
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-03-08	9,1795	9,1745	6,99	6,99	64,164705	64,129755
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-03-09	9,1595	9,1545	6,89	6,89	63,108955	63,074505
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-03-10	9,1735	9,1685	6,88	6,88	63,11368	63,07928
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-03-11	9,1835	9,1785	6,69	6,69	61,437615	61,404165
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-03-12	9,2135	9,2085	6,68	6,68	61,54618	61,51278
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-03-15	9,2555	9,2505	6,5	6,5	60,16075	60,12825
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-03-16	9,2485	9,2435	6,54	6,54	60,48519	60,45249
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-03-18	9,2445	9,2395	6,55	6,55	60,551475	60,518725
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-03-19	9,2625	9,2575	6,55	6,55	60,669375	60,636625
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-03-22	9,2225	9,2175	6,41	6,41	59,116225	59,084175
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-03-23	9,2195	9,2145	6,42	6,42	59,18919	59,15709
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-03-24	9,2355	9,2305	6,39	6,39	59,014845	58,982895
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-03-25	9,2715	9,2665	6,51	6,51	60,357465	60,324915
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-03-26	9,2755	9,2705	6,54	6,54	60,66177	60,62907
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-03-29	9,2685	9,2635	6,62	6,62	61,35747	61,32437
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-03-30	9,2715	9,2665	6,61	6,61	61,284615	61,251565
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-03-31	9,2665	9,2615	6,62	6,62	61,34423	61,31113
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-04-01	9,2645	9,2595	6,69	6,69	61,979505	61,946055
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-04-02	9,2315	9,2265	6,83	6,83	63,051145	63,016995
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-04-05	9,2075	9,2025	6,88	6,88	63,3476	63,3132
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-04-06	9,2005	9,1955	6,81	6,81	62,655405	62,621355
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-04-07	9,1945	9,1895	6,79	6,79	62,430655	62,396705
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-04-08	9,1715	9,1665	6,83	6,83	62,641345	62,607195
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-04-13	9,1715	9,1665	6,89	6,89	63,191635	63,157185
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-04-14	9,1815	9,1765	6,8	6,8	62,4342	62,4002
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-04-15	9,1955	9,1905	6,78	6,78	62,34549	62,31159
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-04-16	9,1985	9,1935	6,81	6,81	62,641785	62,607735
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-04-19	9,2005	9,1955	6,8	6,8	62,5634	62,5294
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-04-20	9,2005	9,1955	6,86	6,86	63,11543	63,08113
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-04-21	9,1595	9,1545	6,81	6,81	62,376195	62,342145
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-04-22	9,1515	9,1465	6,87	6,87	62,870805	62,836455
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-04-23	9,1355	9,1305	6,92	6,92	63,21766	63,18306
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-04-26	9,1345	9,1295	6,93	6,93	63,302085	63,267435
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-04-27	9,1125	9,1075	6,93	6,93	63,149625	63,114975
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-04-28	9,1115	9,1065	6,82	6,82	62,14043	62,10633
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-04-29	9,1115	9,1065	6,74	6,74	61,41151	61,37781
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-04-30	9,1405	9,1355	6,68	6,68	61,05854	61,02514
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-05-04	9,1455	9,1405	6,74	6,74	61,64067	61,60697
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-05-05	9,1575	9,1525	6,78	6,78	62,08785	62,05395
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-05-06	9,0995	9,0945	6,62	6,62	60,23869	60,20559
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-05-07	9,0985	9,0935	6,59	6,59	59,959115	59,926165
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-05-10	9,0995	9,0945	6,41	6,41	58,327795	58,295745
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-05-11	9,1755	9,1705	6,5	6,5	59,64075	59,60825
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-05-12	9,1725	9,1675	6,41	6,41	58,795725	58,763675
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-05-13	9,1535	9,1485	6,47	6,47	59,223145	59,190795
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-05-14	9,1525	9,1475	6,42	6,42	58,75905	58,72695
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-05-17	9,1885	9,1835	6,33	6,33	58,163205	58,131555
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-05-18	9,1775	9,1725	6,38	6,38	58,55245	58,52055
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-05-19	9,1405	9,1355	6,5	6,5	59,41325	59,38075
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-05-21	9,1075	9,1025	6,45	6,45	58,743375	58,711125
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-05-24	9,0935	9,0885	6,51	6,51	59,198685	59,166135
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-05-25	9,1255	9,1205	6,46	6,46	58,95073	58,91843
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-05-26	9,1215	9,1165	6,53	6,53	59,563395	59,530745
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-05-27	9,0895	9,0845	6,57	6,57	59,718015	59,685165
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-05-28	9,1025	9,0975	6,56	6,56	59,7124	59,6796
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-06-01	9,0905	9,0855	6,51	6,51	59,179155	59,146605
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-06-02	9,1225	9,1175	6,55	6,55	59,752375	59,719625
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-06-03	9,1295	9,1245	6,57	6,57	59,980815	59,947965
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-06-04	9,1545	9,1495	6,64	6,64	60,78588	60,75268
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-06-08	9,1165	9,1115	6,72	6,72	61,26288	61,22928
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-06-09	9,0875	9,0825	6,69	6,69	60,795375	60,761925
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-06-10	9,1325	9,1275	6,71	6,71	61,279075	61,245525
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-06-11	9,1625	9,1575	6,7	6,7	61,38875	61,35525
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-06-14	9,1785	9,1735	6,61	6,61	60,669885	60,636835
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-06-15	9,1835	9,1785	6,67	6,67	61,253945	61,220595
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-06-16	9,1495	9,1445	6,72	6,72	61,48464	61,45104
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-06-17	9,1555	9,1505	6,72	6,72	61,52496	61,49136
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-06-18	9,1565	9,1515	6,74	6,74	61,71481	61,68111
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-06-21	9,1465	9,1415	6,74	6,74	61,64741	61,61371
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-06-22	9,1685	9,1635	6,67	6,67	61,153895	61,120545
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-06-23	9,1695	9,1645	6,7	6,7	61,43565	61,40215
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-06-24	9,1785	9,1735	6,76	6,76	62,04666	62,01286
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-06-28	9,1635	9,1585	6,8	6,8	62,3118	62,2778
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-06-29	9,1285	9,1235	6,79	6,79	61,982515	61,948565
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-06-30	9,1355	9,1305	6,76	6,76	61,75598	61,72218
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-07-01	9,1705	9,1655	6,73	6,73	61,717465	61,683815
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-07-02	9,1685	9,1635	6,68	6,68	61,24558	61,21218
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-07-05	9,1835	9,1785	6,67	6,67	61,253945	61,220595
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-07-06	9,1975	9,1925	6,63	6,63	60,979425	60,946275
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-07-07	9,1825	9,1775	6,62	6,62	60,78815	60,75505
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-07-08	9,1835	9,1785	6,65	6,65	61,070275	61,037025
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-07-09	9,1845	9,1795	6,65	6,65	61,076925	61,043675
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-07-12	9,1985	9,1935	6,61	6,61	60,802085	60,769035
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-07-13	9,2075	9,2025	6,62	6,62	60,95365	60,92055
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-07-14	9,2075	9,2025	6,61	6,61	60,861575	60,828525
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-07-15	9,1945	9,1895	6,53	6,53	60,040085	60,007435
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-07-16	9,1925	9,1875	6,54	6,54	60,11895	60,08625
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-07-19	9,2045	9,1995	6,5	6,5	59,82925	59,79675
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-07-20	9,2075	9,2025	6,52	6,52	60,0329	60,0003
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-07-21	9,1935	9,1885	6,57	6,57	60,401295	60,368445
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-07-22	9,1935	9,1885	6,46	6,46	59,39001	59,35771
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-07-23	9,1945	9,1895	6,44	6,44	59,21258	59,18038
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-07-26	9,2055	9,2005	6,37	6,37	58,639035	58,607185
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-07-27	9,2125	9,2075	6,45	6,45	59,420625	59,388375
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-07-28	9,2125	9,2075	6,46	6,46	59,51275	59,48045
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-07-29	9,2285	9,2235	6,56	6,56	60,53896	60,50616
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-07-30	9,2355	9,2305	6,57	6,57	60,677235	60,644385
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-08-03	9,2115	9,2065	6,56	6,56	60,42744	60,39464
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-08-04	9,2005	9,1955	6,5	6,5	59,80325	59,77075
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-08-05	9,1945	9,1895	6,52	6,52	59,94814	59,91554
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-08-06	9,1965	9,1915	6,37	6,37	58,581705	58,549855
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-08-09	9,1905	9,1855	6,32	6,32	58,08396	58,05236
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-08-10	9,1835	9,1785	6,37	6,37	58,498895	58,467045
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-08-11	9,1985	9,1935	6,31	6,31	58,042535	58,010985
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-08-12	9,2065	9,2015	6,3	6,3	58,00095	57,96945
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-08-13	9,2145	9,2095	6,27	6,27	57,774915	57,743565
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-08-16	9,2345	9,2295	6,34	6,34	58,54673	58,51503
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-08-17	9,2395	9,2345	6,36	6,36	58,76322	58,73142
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-08-18	9,2215	9,2165	6,38	6,38	58,83317	58,80127
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-08-19	9,2285	9,2235	6,38	6,38	58,87783	58,84593
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-08-20	9,2165	9,2115	6,37	6,37	58,709105	58,677255
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-08-23	9,1975	9,1925	6,46	6,46	59,41585	59,38355
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-08-24	9,1745	9,1695	6,46	6,46	59,26727	59,23497
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-08-25	9,1665	9,1615	6,47	6,47	59,307255	59,274905
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-08-26	9,1555	9,1505	6,52	6,52	59,69386	59,66126
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-08-27	9,1445	9,1395	6,56	6,56	59,98792	59,95512
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-08-30	9,1275	9,1225	6,55	6,55	59,785125	59,752375
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-08-31	9,1335	9,1285	6,5	6,5	59,36775	59,33525
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-09-01	9,1345	9,1295	6,54	6,54	59,73963	59,70693
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-09-02	9,1215	9,1165	6,58	6,58	60,01947	59,98657
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-09-03	9,1305	9,1255	6,63	6,63	60,535215	60,502065
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-09-06	9,1835	9,1785	6,65	6,65	61,070275	61,037025
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-09-07	9,1335	9,1285	6,66	6,66	60,82911	60,79581
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-09-08	9,0975	9,0925	6,65	6,65	60,498375	60,465125
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-09-09	9,1245	9,1195	6,61	6,61	60,312945	60,279895
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-09-10	9,1215	9,1165	6,65	6,65	60,657975	60,624725
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-09-13	9,0965	9,0915	6,72	6,72	61,12848	61,09488
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-09-14	9,0985	9,0935	6,7	6,7	60,95995	60,92645
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-09-15	9,1115	9,1065	6,67	6,67	60,773705	60,740355
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-09-16	9,1325	9,1275	6,68	6,68	61,0051	60,9717
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-09-17	9,1255	9,1205	6,72	6,72	61,32336	61,28976
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-09-20	9,0905	9,0855	6,69	6,69	60,815445	60,781995
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-09-21	9,0695	9,0645	6,73	6,73	61,037735	61,004085
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-09-22	9,0605	9,0555	6,68	6,68	60,52414	60,49074
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-09-23	9,0685	9,0635	6,63	6,63	60,124155	60,091005
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-09-24	9,0515	9,0465	6,64	6,64	60,10196	60,06876
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-09-27	9,0455	9,0405	6,61	6,61	59,790755	59,757705
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-09-28	9,0745	9,0695	6,63	6,63	60,163935	60,130785
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-09-29	9,0725	9,0675	6,67	6,67	60,513575	60,480225
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-09-30	9,0715	9,0665	6,63	6,63	60,144045	60,110895
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-10-01	9,0415	9,0365	6,77	6,77	61,210955	61,177105
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-10-04	9,0115	9,0065	6,84	6,84	61,63866	61,60446
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-10-05	9,0605	9,0555	6,85	6,85	62,064425	62,030175
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-10-06	9,0345	9,0295	6,85	6,85	61,886325	61,852075
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-10-07	9,0475	9,0425	6,86	6,86	62,06585	62,03155
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-10-08	9,0465	9,0415	6,83	6,83	61,787595	61,753445
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-10-11	9,0705	9,0655	6,82	6,82	61,86081	61,82671
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-10-12	9,0485	9,0435	6,75	6,75	61,077375	61,043625
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-10-13	9,0755	9,0705	6,77	6,77	61,441135	61,407285
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-10-14	9,0705	9,0655	6,72	6,72	60,95376	60,92016
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-10-15	9,1055	9,1005	6,72	6,72	61,18896	61,15536
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-10-18	9,1125	9,1075	6,7	6,7	61,05375	61,02025
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-10-19	9,0885	9,0835	6,76	6,76	61,43826	61,40446
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-10-20	9,0915	9,0865	6,69	6,69	60,822135	60,788685
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-10-21	9,0655	9,0605	6,73	6,73	61,010815	60,977165
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-10-22	9,0965	9,0915	6,74	6,74	61,31041	61,27671
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-10-26	9,0625	9,0575	6,63	6,63	60,084375	60,051225
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-10-27	9,0195	9,0145	6,72	6,72	60,61104	60,57744
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-10-28	9,0255	9,0205	6,78	6,78	61,19289	61,15899
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-10-29	9,0635	9,0585	6,76	6,76	61,26926	61,23546
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-11-01	9,0655	9,0605	6,81	6,81	61,736055	61,702005
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-11-02	9,0515	9,0465	6,86	6,86	62,09329	62,05899
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-11-03	9,0675	9,0625	6,87	6,87	62,293725	62,259375
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-11-04	9,0695	9,0645	6,87	6,87	62,307465	62,273115
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-11-05	9,0965	9,0915	6,91	6,91	62,856815	62,822265
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-11-08	9,0945	9,0895	6,91	6,91	62,842995	62,808445
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-11-09	9,1175	9,1125	6,91	6,91	63,001925	62,967375
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-11-10	9,1135	9,1085	6,94	6,94	63,24769	63,21299
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-11-11	9,0435	9,0385	7,01	7,01	63,394935	63,359885
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-11-12	8,9915	8,9865	7,01	7,01	63,030415	62,995365
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-11-15	8,9535	8,9485	6,99	6,99	62,584965	62,550015
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-11-16	8,9625	8,9575	6,94	6,94	62,19975	62,16505
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-11-17	8,9555	8,9505	7,03	7,03	62,957165	62,922015
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-11-18	8,9825	8,9775	7,03	7,03	63,146975	63,111825
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-11-19	8,9785	8,9735	6,99	6,99	62,759715	62,724765
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-11-22	8,9665	8,9615	6,97	6,97	62,496505	62,461655
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-11-23	8,9705	8,9655	6,97	6,97	62,524385	62,489535
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-11-24	8,9485	8,9435	6,98	6,98	62,46053	62,42563
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-11-25	8,9355	8,9305	7,04	7,04	62,90592	62,87072
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-11-26	8,9315	8,9265	7,02	7,02	62,69913	62,66403
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-11-29	8,9155	8,9105	7	7	62,4085	62,3735
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-11-30	8,9275	8,9225	6,97	6,97	62,224675	62,189825
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-12-01	8,9435	8,9385	7,05	7,05	63,051675	63,016425
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-12-02	8,9885	8,9835	7,07	7,07	63,548695	63,513345
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-12-03	8,9865	8,9815	7,05	7,05	63,354825	63,319575
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-12-06	8,8945	8,8895	7,03	7,03	62,528335	62,493185
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-12-07	8,9155	8,9105	7,06	7,06	62,94343	62,90813
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-12-08	8,9775	8,9725	7,04	7,04	63,2016	63,1664
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-12-09	8,9895	8,9845	7	7	62,9265	62,8915
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-12-10	9,0455	9,0405	7,04	7,04	63,68032	63,64512
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-12-13	8,9765	8,9715	7,09	7,09	63,643385	63,607935
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-12-14	8,9215	8,9165	7,1	7,1	63,34265	63,30715
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-12-15	8,9745	8,9695	7,09	7,09	63,629205	63,593755
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-12-16	8,9805	8,9755	7,13	7,13	64,030965	63,995315
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-12-17	9,0005	8,9955	7,05	7,05	63,453525	63,418275
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-12-20	8,9695	8,9645	7,09	7,09	63,593755	63,558305
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-12-21	8,9675	8,9625	7,1	7,1	63,66925	63,63375
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-12-22	9,0145	9,0095	7,15	7,15	64,453675	64,417925
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-12-23	9,0205	9,0155	7,18	7,18	64,76719	64,73129
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-12-30	9,0095	9,0045	7,18	7,18	64,68821	64,65231
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-01-02	9,0595	9,0545	6,77	6,77	61,332815	61,298965
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-01-05	9,0695	9,0645	6,8	6,8	61,6726	61,6386
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-01-07	9,1015	9,0965	6,74	6,74	61,34411	61,31041
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-01-08	9,0945	9,0895	6,82	6,82	62,02449	61,99039
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-01-09	9,1115	9,1065	6,79	6,79	61,867085	61,833135
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-01-12	9,1215	9,1165	6,76	6,76	61,66134	61,62754
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-01-13	9,1315	9,1265	6,78	6,78	61,91157	61,87767
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-01-14	9,1695	9,1645	6,86	6,86	62,90277	62,86847
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-01-15	9,1785	9,1735	6,86	6,86	62,96451	62,93021
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-01-16	9,1965	9,1915	6,93	6,93	63,731745	63,697095
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-01-19	9,1815	9,1765	6,95	6,95	63,811425	63,776675
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-01-20	9,1655	9,1605	6,91	6,91	63,333605	63,299055
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-01-21	9,1755	9,1705	6,95	6,95	63,769725	63,734975
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-01-22	9,1205	9,1155	6,97	6,97	63,569885	63,535035
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-01-23	9,1295	9,1245	6,99	6,99	63,815205	63,780255
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-01-26	9,1645	9,1595	6,97	6,97	63,876565	63,841715
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-01-27	9,1865	9,1815	7,01	7,01	64,397365	64,362315
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-01-28	9,1305	9,1255	7,02	7,02	64,09611	64,06101
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-01-29	9,1295	9,1245	6,97	6,97	63,632615	63,597765
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-01-30	9,1805	9,1755	6,94	6,94	63,71267	63,67797
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-02-02	9,2445	9,2395	6,98	6,98	64,52661	64,49171
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-02-03	9,1975	9,1925	6,93	6,93	63,738675	63,704025
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-02-04	9,2095	9,2045	6,89	6,89	63,453455	63,419005
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-02-05	9,1915	9,1865	6,88	6,88	63,23752	63,20312
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-02-06	9,2125	9,2075	6,92	6,92	63,7505	63,7159
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-02-09	9,1225	9,1175	6,99	6,99	63,766275	63,731325
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-02-10	9,1305	9,1255	7,01	7,01	64,004805	63,969755
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-02-11	9,1085	9,1035	7,03	7,03	64,032755	63,997605
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-02-12	9,1415	9,1365	7,02	7,02	64,17333	64,13823
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-02-13	9,1405	9,1355	6,96	6,96	63,61788	63,58308
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-02-16	9,1535	9,1485	6,99	6,99	63,982965	63,948015
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-02-17	9,1965	9,1915	7,03	7,03	64,651395	64,616245
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-02-18	9,1925	9,1875	7,02	7,02	64,53135	64,49625
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-02-19	9,1845	9,1795	7,09	7,09	65,118105	65,082655
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-02-20	9,1845	9,1795	7,03	7,03	64,567035	64,531885
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-02-23	9,1935	9,1885	7,05	7,05	64,814175	64,778925
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-02-24	9,2095	9,2045	6,96	6,96	64,09812	64,06332
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-02-25	9,2245	9,2195	6,97	6,97	64,294765	64,259915
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-02-26	9,2245	9,2195	6,98	6,98	64,38701	64,35211
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-02-27	9,2205	9,2155	7,01	7,01	64,635705	64,600655
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-03-01	9,2395	9,2345	7,06	7,06	65,23087	65,19557
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-03-02	9,2405	9,2355	7,14	7,14	65,97717	65,94147
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-03-03	9,2445	9,2345	7,11	7,11	65,728395	65,657295
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-03-04	9,2375	9,2325	7,17	7,17	66,232875	66,197025
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-03-05	9,2045	9,1995	7,15	7,15	65,812175	65,776425
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-03-08	9,1795	9,1745	7,17	7,17	65,817015	65,781165
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-03-09	9,1595	9,1545	7,08	7,08	64,84926	64,81386
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-03-10	9,1735	9,1685	7,07	7,07	64,856645	64,821295
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-03-11	9,1835	9,1785	6,88	6,88	63,18248	63,14808
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-03-12	9,2135	9,2085	6,88	6,88	63,38888	63,35448
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-03-15	9,2555	9,2505	6,73	6,73	62,289515	62,255865
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-03-16	9,2485	9,2435	6,76	6,76	62,51986	62,48606
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-03-18	9,2445	9,2395	6,76	6,76	62,49282	62,45902
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-03-19	9,2625	9,2575	6,76	6,76	62,6145	62,5807
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-03-22	9,2225	9,2175	6,62	6,62	61,05295	61,01985
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-03-23	9,2195	9,2145	6,64	6,64	61,21748	61,18428
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-03-24	9,2355	9,2305	6,63	6,63	61,231365	61,198215
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-03-25	9,2715	9,2665	6,73	6,73	62,397195	62,363545
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-03-26	9,2755	9,2705	6,76	6,76	62,70238	62,66858
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-03-29	9,2685	9,2635	6,83	6,83	63,303855	63,269705
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-03-30	9,2715	9,2665	6,82	6,82	63,23163	63,19753
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-03-31	9,2665	9,2615	6,82	6,82	63,19753	63,16343
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-04-01	9,2645	9,2595	6,91	6,91	64,017695	63,983145
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-04-02	9,2315	9,2265	7,03	7,03	64,897445	64,862295
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-04-05	9,2075	9,2025	7,08	7,08	65,1891	65,1537
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-04-06	9,2005	9,1955	7,03	7,03	64,679515	64,644365
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-04-07	9,1945	9,1895	7,02	7,02	64,54539	64,51029
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-04-08	9,1715	9,1665	7,07	7,07	64,842505	64,807155
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-04-13	9,1715	9,1665	7,1	7,1	65,11765	65,08215
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-04-14	9,1815	9,1765	7,03	7,03	64,545945	64,510795
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-04-15	9,1955	9,1905	7,02	7,02	64,55241	64,51731
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-04-16	9,1985	9,1935	7,05	7,05	64,849425	64,814175
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-04-19	9,2005	9,1955	7,05	7,05	64,863525	64,828275
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-04-20	9,2005	9,1955	7,11	7,11	65,415555	65,380005
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-04-21	9,1595	9,1545	7,06	7,06	64,66607	64,63077
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-04-22	9,1515	9,1465	7,11	7,11	65,067165	65,031615
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-04-23	9,1355	9,1305	7,15	7,15	65,318825	65,283075
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-04-26	9,1345	9,1295	7,17	7,17	65,494365	65,458515
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-04-27	9,1125	9,1075	7,19	7,19	65,518875	65,482925
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-04-28	9,1115	9,1065	7,08	7,08	64,50942	64,47402
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-04-29	9,1115	9,1065	7,01	7,01	63,871615	63,836565
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-04-30	9,1405	9,1355	6,95	6,95	63,526475	63,491725
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-05-04	9,1455	9,1405	7,02	7,02	64,20141	64,16631
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-05-05	9,1575	9,1525	7,07	7,07	64,743525	64,708175
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-05-06	9,0995	9,0945	6,93	6,93	63,059535	63,024885
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-05-07	9,0985	9,0935	6,9	6,9	62,77965	62,74515
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-05-10	9,0995	9,0945	6,71	6,71	61,057645	61,024095
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-05-11	9,1755	9,1705	6,8	6,8	62,3934	62,3594
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-05-12	9,1725	9,1675	6,72	6,72	61,6392	61,6056
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-05-13	9,1535	9,1485	6,79	6,79	62,152265	62,118315
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-05-14	9,1525	9,1475	6,74	6,74	61,68785	61,65415
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-05-17	9,1885	9,1835	6,65	6,65	61,103525	61,070275
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-05-18	9,1775	9,1725	6,69	6,69	61,397475	61,364025
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-05-19	9,1405	9,1355	6,81	6,81	62,246805	62,212755
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-05-21	9,1075	9,1025	6,76	6,76	61,5667	61,5329
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-05-24	9,0935	9,0885	6,81	6,81	61,926735	61,892685
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-05-25	9,1255	9,1205	6,76	6,76	61,68838	61,65458
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-05-26	9,1215	9,1165	6,82	6,82	62,20863	62,17453
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-05-27	9,0895	9,0845	6,87	6,87	62,444865	62,410515
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-05-28	9,1025	9,0975	6,84	6,84	62,2611	62,2269
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-06-01	9,0905	9,0855	6,79	6,79	61,724495	61,690545
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-06-02	9,1225	9,1175	6,83	6,83	62,306675	62,272525
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-06-03	9,1295	9,1245	6,86	6,86	62,62837	62,59407
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-06-04	9,1545	9,1495	6,93	6,93	63,440685	63,406035
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-06-08	9,1165	9,1115	7	7	63,8155	63,7805
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-06-09	9,0875	9,0825	6,97	6,97	63,339875	63,305025
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-06-10	9,1325	9,1275	6,99	6,99	63,836175	63,801225
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-06-11	9,1625	9,1575	6,98	6,98	63,95425	63,91935
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-06-14	9,1785	9,1735	6,9	6,9	63,33165	63,29715
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-06-15	9,1835	9,1785	6,95	6,95	63,825325	63,790575
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-06-16	9,1495	9,1445	6,99	6,99	63,955005	63,920055
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-06-17	9,1555	9,1505	7,01	7,01	64,180055	64,145005
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-06-18	9,1565	9,1515	7,02	7,02	64,27863	64,24353
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-06-21	9,1465	9,1415	7,02	7,02	64,20843	64,17333
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-06-22	9,1685	9,1635	6,95	6,95	63,721075	63,686325
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-06-23	9,1695	9,1645	6,98	6,98	64,00311	63,96821
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-06-24	9,1785	9,1735	7,05	7,05	64,708425	64,673175
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-06-28	9,1635	9,1585	7,09	7,09	64,969215	64,933765
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-06-29	9,1285	9,1235	7,06	7,06	64,44721	64,41191
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-06-30	9,1355	9,1305	7,03	7,03	64,222565	64,187415
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-07-01	9,1705	9,1655	7,02	7,02	64,37691	64,34181
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-07-02	9,1685	9,1635	6,97	6,97	63,904445	63,869595
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-07-05	9,1835	9,1785	6,96	6,96	63,91716	63,88236
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-07-06	9,1975	9,1925	6,92	6,92	63,6467	63,6121
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-07-07	9,1825	9,1775	6,91	6,91	63,451075	63,416525
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-07-08	9,1835	9,1785	6,94	6,94	63,73349	63,69879
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-07-09	9,1845	9,1795	6,92	6,92	63,55674	63,52214
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-07-12	9,1985	9,1935	6,88	6,88	63,28568	63,25128
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-07-13	9,2075	9,2025	6,89	6,89	63,439675	63,405225
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-07-14	9,2075	9,2025	6,89	6,89	63,439675	63,405225
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-07-15	9,1945	9,1895	6,8	6,8	62,5226	62,4886
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-07-16	9,1925	9,1875	6,81	6,81	62,600925	62,566875
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-07-19	9,2045	9,1995	6,77	6,77	62,314465	62,280615
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-07-20	9,2075	9,2025	6,79	6,79	62,518925	62,484975
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-07-21	9,1935	9,1885	6,85	6,85	62,975475	62,941225
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-07-22	9,1935	9,1885	6,74	6,74	61,96419	61,93049
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-07-23	9,1945	9,1895	6,72	6,72	61,78704	61,75344
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-07-26	9,2055	9,2005	6,66	6,66	61,30863	61,27533
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-07-27	9,2125	9,2075	6,73	6,73	62,000125	61,966475
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-07-28	9,2125	9,2075	6,74	6,74	62,09225	62,05855
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-07-29	9,2285	9,2235	6,83	6,83	63,030655	62,996505
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-07-30	9,2355	9,2305	6,83	6,83	63,078465	63,044315
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-08-03	9,2115	9,2065	6,84	6,84	63,00666	62,97246
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-08-04	9,2005	9,1955	6,78	6,78	62,37939	62,34549
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-08-05	9,1945	9,1895	6,79	6,79	62,430655	62,396705
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-08-06	9,1965	9,1915	6,65	6,65	61,156725	61,123475
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-08-09	9,1905	9,1855	6,59	6,59	60,565395	60,532445
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-08-10	9,1835	9,1785	6,64	6,64	60,97844	60,94524
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-08-11	9,1985	9,1935	6,58	6,58	60,52613	60,49323
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-08-12	9,2065	9,2015	6,57	6,57	60,486705	60,453855
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-08-13	9,2145	9,2095	6,54	6,54	60,26283	60,23013
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-08-16	9,2345	9,2295	6,6	6,6	60,9477	60,9147
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-08-17	9,2395	9,2345	6,62	6,62	61,16549	61,13239
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-08-18	9,2215	9,2165	6,62	6,62	61,04633	61,01323
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-08-19	9,2285	9,2235	6,63	6,63	61,184955	61,151805
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-08-20	9,2165	9,2115	6,62	6,62	61,01323	60,98013
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-08-23	9,1975	9,1925	6,7	6,7	61,62325	61,58975
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-08-24	9,1745	9,1695	6,7	6,7	61,46915	61,43565
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-08-25	9,1665	9,1615	6,71	6,71	61,507215	61,473665
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-08-26	9,1555	9,1505	6,77	6,77	61,982735	61,948885
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-08-27	9,1445	9,1395	6,81	6,81	62,274045	62,239995
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-08-30	9,1275	9,1225	6,79	6,79	61,975725	61,941775
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-08-31	9,1335	9,1285	6,75	6,75	61,651125	61,617375
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-09-01	9,1345	9,1295	6,79	6,79	62,023255	61,989305
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-09-02	9,1215	9,1165	6,83	6,83	62,299845	62,265695
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-09-03	9,1305	9,1255	6,88	6,88	62,81784	62,78344
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-09-06	9,1835	9,1785	6,9	6,9	63,36615	63,33165
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-09-07	9,1335	9,1285	6,91	6,91	63,112485	63,077935
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-09-08	9,0975	9,0925	6,9	6,9	62,77275	62,73825
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-09-09	9,1245	9,1195	6,86	6,86	62,59407	62,55977
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-09-10	9,1215	9,1165	6,89	6,89	62,847135	62,812685
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-09-13	9,0965	9,0915	6,96	6,96	63,31164	63,27684
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-09-14	9,0985	9,0935	6,93	6,93	63,052605	63,017955
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-09-15	9,1115	9,1065	6,92	6,92	63,05158	63,01698
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-09-16	9,1325	9,1275	6,92	6,92	63,1969	63,1623
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-09-17	9,1255	9,1205	6,96	6,96	63,51348	63,47868
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-09-20	9,0905	9,0855	6,93	6,93	62,997165	62,962515
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-09-21	9,0695	9,0645	6,98	6,98	63,30511	63,27021
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-09-22	9,0605	9,0555	6,93	6,93	62,789265	62,754615
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-09-23	9,0685	9,0635	6,88	6,88	62,39128	62,35688
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-09-24	9,0515	9,0465	6,87	6,87	62,183805	62,149455
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-09-27	9,0455	9,0405	6,84	6,84	61,87122	61,83702
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-09-28	9,0745	9,0695	6,87	6,87	62,341815	62,307465
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-09-29	9,0725	9,0675	6,91	6,91	62,690975	62,656425
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-09-30	9,0715	9,0665	6,87	6,87	62,321205	62,286855
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-10-01	9,0415	9,0365	7	7	63,2905	63,2555
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-10-04	9,0115	9,0065	7,07	7,07	63,711305	63,675955
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-10-05	9,0605	9,0555	7,08	7,08	64,14834	64,11294
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-10-06	9,0345	9,0295	7,08	7,08	63,96426	63,92886
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-10-07	9,0475	9,0425	7,06	7,06	63,87535	63,84005
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-10-08	9,0465	9,0415	7,04	7,04	63,68736	63,65216
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-10-11	9,0705	9,0655	7,03	7,03	63,765615	63,730465
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-10-12	9,0485	9,0435	6,96	6,96	62,97756	62,94276
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-10-13	9,0755	9,0705	6,98	6,98	63,34699	63,31209
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-10-14	9,0705	9,0655	6,93	6,93	62,858565	62,823915
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-10-15	9,1055	9,1005	6,91	6,91	62,919005	62,884455
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-10-18	9,1125	9,1075	6,9	6,9	62,87625	62,84175
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-10-19	9,0885	9,0835	6,96	6,96	63,25596	63,22116
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-10-20	9,0915	9,0865	6,89	6,89	62,640435	62,605985
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-10-21	9,0655	9,0605	6,93	6,93	62,823915	62,789265
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-10-22	9,0965	9,0915	6,94	6,94	63,12971	63,09501
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-10-26	9,0625	9,0575	6,84	6,84	61,9875	61,9533
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-10-27	9,0195	9,0145	6,92	6,92	62,41494	62,38034
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-10-28	9,0255	9,0205	6,98	6,98	62,99799	62,96309
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-10-29	9,0635	9,0585	6,96	6,96	63,08196	63,04716
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-11-01	9,0655	9,0605	7,02	7,02	63,63981	63,60471
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-11-02	9,0515	9,0465	7,06	7,06	63,90359	63,86829
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-11-03	9,0675	9,0625	7,09	7,09	64,288575	64,253125
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-11-04	9,0695	9,0645	7,1	7,1	64,39345	64,35795
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-11-05	9,0965	9,0915	7,14	7,14	64,94901	64,91331
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-11-08	9,0945	9,0895	7,14	7,14	64,93473	64,89903
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-11-09	9,1175	9,1125	7,13	7,13	65,007775	64,972125
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-11-10	9,1135	9,1085	7,17	7,17	65,343795	65,307945
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-11-11	9,0435	9,0385	7,24	7,24	65,47494	65,43874
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-11-12	8,9915	8,9865	7,25	7,25	65,188375	65,152125
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-11-15	8,9535	8,9485	7,23	7,23	64,733805	64,697655
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-11-16	8,9625	8,9575	7,18	7,18	64,35075	64,31485
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-11-17	8,9555	8,9505	7,27	7,27	65,106485	65,070135
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-11-18	8,9825	8,9775	7,27	7,27	65,302775	65,266425
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-11-19	8,9785	8,9735	7,22	7,22	64,82477	64,78867
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-11-22	8,9665	8,9615	7,2	7,2	64,5588	64,5228
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-11-23	8,9705	8,9655	7,19	7,19	64,497895	64,461945
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-11-24	8,9485	8,9435	7,2	7,2	64,4292	64,3932
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-11-25	8,9355	8,9305	7,26	7,26	64,87173	64,83543
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-11-26	8,9315	8,9265	7,25	7,25	64,753375	64,717125
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-11-29	8,9155	8,9105	7,22	7,22	64,36991	64,33381
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-11-30	8,9275	8,9225	7,19	7,19	64,188725	64,152775
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-12-01	8,9435	8,9385	7,25	7,25	64,840375	64,804125
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-12-02	8,9885	8,9835	7,27	7,27	65,346395	65,310045
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-12-03	8,9865	8,9815	7,25	7,25	65,152125	65,115875
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-12-06	8,8945	8,8895	7,24	7,24	64,39618	64,35998
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-12-07	8,9155	8,9105	7,27	7,27	64,815685	64,779335
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-12-08	8,9775	8,9725	7,24	7,24	64,9971	64,9609
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-12-09	8,9895	8,9845	7,21	7,21	64,814295	64,778245
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-12-10	9,0455	9,0405	7,24	7,24	65,48942	65,45322
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-12-13	8,9765	8,9715	7,3	7,3	65,52845	65,49195
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-12-14	8,9215	8,9165	7,32	7,32	65,30538	65,26878
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-12-15	8,9745	8,9695	7,3	7,3	65,51385	65,47735
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-12-16	8,9805	8,9755	7,35	7,35	66,006675	65,969925
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-12-17	9,0005	8,9955	7,28	7,28	65,52364	65,48724
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-12-20	8,9695	8,9645	7,32	7,32	65,65674	65,62014
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-12-21	8,9675	8,9625	7,32	7,32	65,6421	65,6055
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-12-22	9,0145	9,0095	7,38	7,38	66,52701	66,49011
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-12-23	9,0205	9,0155	7,4	7,4	66,7517	66,7147
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-12-30	9,0095	9,0045	7,4	7,4	66,6703	66,6333
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-01-02	9,0595	9,0545	9,04	9,04	81,89788	81,85268
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-01-05	9,0695	9,0645	9,1	9,1	82,53245	82,48695
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-01-07	9,1015	9,0965	9,12	9,12	83,00568	82,96008
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-01-08	9,0945	9,0895	9,2	9,2	83,6694	83,6234
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-01-09	9,1115	9,1065	9,2	9,2	83,8258	83,7798
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-01-12	9,1215	9,1165	9,21	9,21	84,009015	83,962965
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-01-13	9,1315	9,1265	9,26	9,26	84,55769	84,51139
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-01-14	9,1695	9,1645	9,37	9,37	85,918215	85,871365
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-01-15	9,1785	9,1735	9,38	9,38	86,09433	86,04743
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-01-16	9,1965	9,1915	9,43	9,43	86,722995	86,675845
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-01-19	9,1815	9,1765	9,47	9,47	86,948805	86,901455
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-01-20	9,1655	9,1605	9,44	9,44	86,52232	86,47512
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-01-21	9,1755	9,1705	9,39	9,39	86,157945	86,110995
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-01-22	9,1205	9,1155	9,41	9,41	85,823905	85,776855
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-01-23	9,1295	9,1245	9,42	9,42	85,99989	85,95279
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-01-26	9,1645	9,1595	9,4	9,4	86,1463	86,0993
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-01-27	9,1865	9,1815	9,53	9,53	87,547345	87,499695
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-01-28	9,1305	9,1255	9,54	9,54	87,10497	87,05727
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-01-29	9,1295	9,1245	9,51	9,51	86,821545	86,773995
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-01-30	9,1805	9,1755	9,53	9,53	87,490165	87,442515
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-02-02	9,2445	9,2395	9,54	9,54	88,19253	88,14483
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-02-03	9,1975	9,1925	9,52	9,52	87,5602	87,5126
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-02-04	9,2095	9,2045	9,51	9,51	87,582345	87,534795
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-02-05	9,1915	9,1865	9,48	9,48	87,13542	87,08802
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-02-06	9,2125	9,2075	9,52	9,52	87,703	87,6554
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-02-09	9,1225	9,1175	9,57	9,57	87,302325	87,254475
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-02-10	9,1305	9,1255	9,62	9,62	87,83541	87,78731
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-02-11	9,1085	9,1035	9,63	9,63	87,714855	87,666705
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-02-12	9,1415	9,1365	9,64	9,64	88,12406	88,07586
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-02-13	9,1405	9,1355	9,65	9,65	88,205825	88,157575
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-02-16	9,1535	9,1485	9,68	9,68	88,60588	88,55748
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-02-17	9,1965	9,1915	9,73	9,73	89,481945	89,433295
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-02-18	9,1925	9,1875	9,77	9,77	89,810725	89,761875
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-02-19	9,1845	9,1795	9,83	9,83	90,283635	90,234485
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-02-20	9,1845	9,1795	9,82	9,82	90,19179	90,14269
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-02-23	9,1935	9,1885	9,83	9,83	90,372105	90,322955
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-02-24	9,2095	9,2045	9,77	9,77	89,976815	89,927965
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-02-25	9,2245	9,2195	9,77	9,77	90,123365	90,074515
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-02-26	9,2245	9,2195	9,8	9,8	90,4001	90,3511
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-02-27	9,2205	9,2155	9,88	9,88	91,09854	91,04914
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-03-01	9,2395	9,2345	9,93	9,93	91,748235	91,698585
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-03-02	9,2405	9,2355	9,97	9,97	92,127785	92,077935
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-03-03	9,2445	9,2345	10,01	10,01	92,537445	92,437345
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-03-04	9,2375	9,2325	10,02	10,02	92,55975	92,50965
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-03-05	9,2045	9,1995	10,05	10,05	92,505225	92,454975
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-03-08	9,1795	9,1745	10,08	10,08	92,52936	92,47896
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-03-09	9,1595	9,1545	10,01	10,01	91,686595	91,636545
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-03-10	9,1735	9,1685	9,98	9,98	91,55153	91,50163
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-03-11	9,1835	9,1785	9,78	9,78	89,81463	89,76573
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-03-12	9,2135	9,2085	9,75	9,75	89,831625	89,782875
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-03-15	9,2555	9,2505	9,55	9,55	88,390025	88,342275
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-03-16	9,2485	9,2435	9,57	9,57	88,508145	88,460295
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-03-18	9,2445	9,2395	9,65	9,65	89,209425	89,161175
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-03-19	9,2625	9,2575	9,63	9,63	89,197875	89,149725
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-03-22	9,2225	9,2175	9,46	9,46	87,24485	87,19755
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-03-23	9,2195	9,2145	9,49	9,49	87,493055	87,445605
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-03-24	9,2355	9,2305	9,52	9,52	87,92196	87,87436
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-03-25	9,2715	9,2665	9,65	9,65	89,469975	89,421725
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-03-26	9,2755	9,2705	9,68	9,68	89,78684	89,73844
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-03-29	9,2685	9,2635	9,71	9,71	89,997135	89,948585
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-03-30	9,2715	9,2665	9,72	9,72	90,11898	90,07038
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-03-31	9,2665	9,2615	9,77	9,77	90,533705	90,484855
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-04-01	9,2645	9,2595	9,81	9,81	90,884745	90,835695
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-04-02	9,2315	9,2265	9,9	9,9	91,39185	91,34235
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-04-05	9,2075	9,2025	9,91	9,91	91,246325	91,196775
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-04-06	9,2005	9,1955	9,87	9,87	90,808935	90,759585
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-04-07	9,1945	9,1895	9,89	9,89	90,933605	90,884155
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-04-08	9,1715	9,1665	9,95	9,95	91,256425	91,206675
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-04-13	9,1715	9,1665	9,97	9,97	91,439855	91,390005
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-04-14	9,1815	9,1765	9,89	9,89	90,805035	90,755585
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-04-15	9,1955	9,1905	9,88	9,88	90,85154	90,80214
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-04-16	9,1985	9,1935	9,93	9,93	91,341105	91,291455
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-04-19	9,2005	9,1955	9,92	9,92	91,26896	91,21936
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-04-20	9,2005	9,1955	9,97	9,97	91,728985	91,679135
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-04-21	9,1595	9,1545	9,93	9,93	90,953835	90,904185
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-04-22	9,1515	9,1465	9,97	9,97	91,240455	91,190605
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-04-23	9,1355	9,1305	10,04	10,04	91,72042	91,67022
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-04-26	9,1345	9,1295	10,11	10,11	92,349795	92,299245
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-04-27	9,1125	9,1075	10,12	10,12	92,2185	92,1679
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-04-28	9,1115	9,1065	10,08	10,08	91,84392	91,79352
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-04-29	9,1115	9,1065	10,02	10,02	91,29723	91,24713
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-04-30	9,1405	9,1355	9,99	9,99	91,313595	91,263645
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-05-04	9,1455	9,1405	9,98	9,98	91,27209	91,22219
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-05-05	9,1575	9,1525	9,97	9,97	91,300275	91,250425
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-05-06	9,0995	9,0945	9,85	9,85	89,630075	89,580825
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-05-07	9,0985	9,0935	9,81	9,81	89,256285	89,207235
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-05-10	9,0995	9,0945	9,59	9,59	87,264205	87,216255
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-05-11	9,1755	9,1705	9,62	9,62	88,26831	88,22021
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-05-12	9,1725	9,1675	9,55	9,55	87,597375	87,549625
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-05-13	9,1535	9,1485	9,58	9,58	87,69053	87,64263
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-05-14	9,1525	9,1475	9,55	9,55	87,406375	87,358625
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-05-17	9,1885	9,1835	9,39	9,39	86,280015	86,233065
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-05-18	9,1775	9,1725	9,42	9,42	86,45205	86,40495
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-05-19	9,1405	9,1355	9,56	9,56	87,38318	87,33538
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-05-21	9,1075	9,1025	9,58	9,58	87,24985	87,20195
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-05-24	9,0935	9,0885	9,6	9,6	87,2976	87,2496
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-05-25	9,1255	9,1205	9,55	9,55	87,148525	87,100775
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-05-26	9,1215	9,1165	9,59	9,59	87,475185	87,427235
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-05-27	9,0895	9,0845	9,61	9,61	87,350095	87,302045
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-05-28	9,1025	9,0975	9,62	9,62	87,56605	87,51795
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-06-01	9,0905	9,0855	9,58	9,58	87,08699	87,03909
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-06-02	9,1225	9,1175	9,64	9,64	87,9409	87,8927
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-06-03	9,1295	9,1245	9,66	9,66	88,19097	88,14267
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-06-04	9,1545	9,1495	9,71	9,71	88,890195	88,841645
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-06-08	9,1165	9,1115	9,79	9,79	89,250535	89,201585
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-06-09	9,0875	9,0825	9,77	9,77	88,784875	88,736025
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-06-10	9,1325	9,1275	9,77	9,77	89,224525	89,175675
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-06-11	9,1625	9,1575	9,79	9,79	89,700875	89,651925
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-06-14	9,1785	9,1735	9,73	9,73	89,306805	89,258155
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-06-15	9,1835	9,1785	9,75	9,75	89,539125	89,490375
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-06-16	9,1495	9,1445	9,79	9,79	89,573605	89,524655
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-06-17	9,1555	9,1505	9,81	9,81	89,815455	89,766405
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-06-18	9,1565	9,1515	9,84	9,84	90,09996	90,05076
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-06-21	9,1465	9,1415	9,87	9,87	90,275955	90,226605
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-06-22	9,1685	9,1635	9,83	9,83	90,126355	90,077205
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-06-23	9,1695	9,1645	9,82	9,82	90,04449	89,99539
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-06-24	9,1785	9,1735	9,85	9,85	90,408225	90,358975
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-06-28	9,1635	9,1585	9,92	9,92	90,90192	90,85232
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-06-29	9,1285	9,1235	9,94	9,94	90,73729	90,68759
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-06-30	9,1355	9,1305	9,98	9,98	91,17229	91,12239
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-07-01	9,1705	9,1655	9,96	9,96	91,33818	91,28838
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-07-02	9,1685	9,1635	9,96	9,96	91,31826	91,26846
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-07-05	9,1835	9,1785	9,91	9,91	91,008485	90,958935
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-07-06	9,1975	9,1925	9,84	9,84	90,5034	90,4542
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-07-07	9,1825	9,1775	9,82	9,82	90,17215	90,12305
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-07-08	9,1835	9,1785	9,84	9,84	90,36564	90,31644
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-07-09	9,1845	9,1795	9,83	9,83	90,283635	90,234485
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-07-12	9,1985	9,1935	9,79	9,79	90,053315	90,004365
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-07-13	9,2075	9,2025	9,76	9,76	89,8652	89,8164
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-07-14	9,2075	9,2025	9,76	9,76	89,8652	89,8164
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-07-15	9,1945	9,1895	9,71	9,71	89,278595	89,230045
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-07-16	9,1925	9,1875	9,76	9,76	89,7188	89,67
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-07-19	9,2045	9,1995	9,72	9,72	89,46774	89,41914
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-07-20	9,2075	9,2025	9,66	9,66	88,94445	88,89615
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-07-21	9,1935	9,1885	9,72	9,72	89,36082	89,31222
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-07-22	9,1935	9,1885	9,63	9,63	88,533405	88,485255
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-07-23	9,1945	9,1895	9,58	9,58	88,08331	88,03541
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-07-26	9,2055	9,2005	9,55	9,55	87,912525	87,864775
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-07-27	9,2125	9,2075	9,55	9,55	87,979375	87,931625
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-07-28	9,2125	9,2075	9,58	9,58	88,25575	88,20785
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-07-29	9,2285	9,2235	9,65	9,65	89,055025	89,006775
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-07-30	9,2355	9,2305	9,67	9,67	89,307285	89,258935
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-08-03	9,2115	9,2065	9,66	9,66	88,98309	88,93479
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-08-04	9,2005	9,1955	9,61	9,61	88,416805	88,368755
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-08-05	9,1945	9,1895	9,62	9,62	88,45109	88,40299
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-08-06	9,1965	9,1915	9,51	9,51	87,458715	87,411165
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-08-09	9,1905	9,1855	9,4	9,4	86,3907	86,3437
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-08-10	9,1835	9,1785	9,42	9,42	86,50857	86,46147
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-08-11	9,1985	9,1935	9,35	9,35	86,005975	85,959225
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-08-12	9,2065	9,2015	9,34	9,34	85,98871	85,94201
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-08-13	9,2145	9,2095	9,34	9,34	86,06343	86,01673
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-08-16	9,2345	9,2295	9,38	9,38	86,61961	86,57271
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-08-17	9,2395	9,2345	9,37	9,37	86,574115	86,527265
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-08-18	9,2215	9,2165	9,36	9,36	86,31324	86,26644
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-08-19	9,2285	9,2235	9,39	9,39	86,655615	86,608665
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-08-20	9,2165	9,2115	9,37	9,37	86,358605	86,311755
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-08-23	9,1975	9,1925	9,46	9,46	87,00835	86,96105
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-08-24	9,1745	9,1695	9,5	9,5	87,15775	87,11025
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-08-25	9,1665	9,1615	9,52	9,52	87,26508	87,21748
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-08-26	9,1555	9,1505	9,55	9,55	87,435025	87,387275
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-08-27	9,1445	9,1395	9,58	9,58	87,60431	87,55641
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-08-30	9,1275	9,1225	9,55	9,55	87,167625	87,119875
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-08-31	9,1335	9,1285	9,54	9,54	87,13359	87,08589
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-09-01	9,1345	9,1295	9,56	9,56	87,32582	87,27802
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-09-02	9,1215	9,1165	9,6	9,6	87,5664	87,5184
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-09-03	9,1305	9,1255	9,62	9,62	87,83541	87,78731
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-09-06	9,1835	9,1785	9,65	9,65	88,620775	88,572525
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-09-07	9,1335	9,1285	9,67	9,67	88,320945	88,272595
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-09-08	9,0975	9,0925	9,67	9,67	87,972825	87,924475
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-09-09	9,1245	9,1195	9,63	9,63	87,868935	87,820785
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-09-10	9,1215	9,1165	9,69	9,69	88,387335	88,338885
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-09-13	9,0965	9,0915	9,73	9,73	88,508945	88,460295
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-09-14	9,0985	9,0935	9,72	9,72	88,43742	88,38882
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-09-15	9,1115	9,1065	9,69	9,69	88,290435	88,241985
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-09-16	9,1325	9,1275	9,71	9,71	88,676575	88,628025
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-09-17	9,1255	9,1205	9,73	9,73	88,791115	88,742465
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-09-20	9,0905	9,0855	9,7	9,7	88,17785	88,12935
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-09-21	9,0695	9,0645	9,77	9,77	88,609015	88,560165
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-09-22	9,0605	9,0555	9,73	9,73	88,158665	88,110015
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-09-23	9,0685	9,0635	9,68	9,68	87,78308	87,73468
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-09-24	9,0515	9,0465	9,71	9,71	87,890065	87,841515
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-09-27	9,0455	9,0405	9,7	9,7	87,74135	87,69285
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-09-28	9,0745	9,0695	9,71	9,71	88,113395	88,064845
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-09-29	9,0725	9,0675	9,78	9,78	88,72905	88,68015
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-09-30	9,0715	9,0665	9,78	9,78	88,71927	88,67037
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-10-01	9,0415	9,0365	9,85	9,85	89,058775	89,009525
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-10-04	9,0115	9,0065	9,89	9,89	89,123735	89,074285
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-10-05	9,0605	9,0555	9,88	9,88	89,51774	89,46834
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-10-06	9,0345	9,0295	9,85	9,85	88,989825	88,940575
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-10-07	9,0475	9,0425	9,86	9,86	89,20835	89,15905
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-10-08	9,0465	9,0415	9,84	9,84	89,01756	88,96836
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-10-11	9,0705	9,0655	9,84	9,84	89,25372	89,20452
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-10-12	9,0485	9,0435	9,78	9,78	88,49433	88,44543
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-10-13	9,0755	9,0705	9,82	9,82	89,12141	89,07231
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-10-14	9,0705	9,0655	9,8	9,8	88,8909	88,8419
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-10-15	9,1055	9,1005	9,78	9,78	89,05179	89,00289
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-10-18	9,1125	9,1075	9,76	9,76	88,938	88,8892
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-10-19	9,0885	9,0835	9,81	9,81	89,158185	89,109135
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-10-20	9,0915	9,0865	9,73	9,73	88,460295	88,411645
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-10-21	9,0655	9,0605	9,77	9,77	88,569935	88,521085
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-10-22	9,0965	9,0915	9,78	9,78	88,96377	88,91487
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-10-26	9,0625	9,0575	9,68	9,68	87,725	87,6766
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-10-27	9,0195	9,0145	9,74	9,74	87,84993	87,80123
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-10-28	9,0255	9,0205	9,76	9,76	88,08888	88,04008
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-10-29	9,0635	9,0585	9,76	9,76	88,45976	88,41096
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-11-01	9,0655	9,0605	9,8	9,8	88,8419	88,7929
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-11-02	9,0515	9,0465	9,86	9,86	89,24779	89,19849
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-11-03	9,0675	9,0625	9,87	9,87	89,496225	89,446875
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-11-04	9,0695	9,0645	9,89	9,89	89,697355	89,647905
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-11-05	9,0965	9,0915	9,98	9,98	90,78307	90,73317
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-11-08	9,0945	9,0895	9,99	9,99	90,854055	90,804105
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-11-09	9,1175	9,1125	10,01	10,01	91,266175	91,216125
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-11-10	9,1135	9,1085	10,09	10,09	91,955215	91,904765
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-11-11	9,0435	9,0385	10,18	10,18	92,06283	92,01193
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-11-12	8,9915	8,9865	10,23	10,23	91,983045	91,931895
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-11-15	8,9535	8,9485	10,2	10,2	91,3257	91,2747
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-11-16	8,9625	8,9575	10,19	10,19	91,327875	91,276925
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-11-17	8,9555	8,9505	10,28	10,28	92,06254	92,01114
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-11-18	8,9825	8,9775	10,29	10,29	92,429925	92,378475
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-11-19	8,9785	8,9735	10,29	10,29	92,388765	92,337315
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-11-22	8,9665	8,9615	10,27	10,27	92,085955	92,034605
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-11-23	8,9705	8,9655	10,32	10,32	92,57556	92,52396
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-11-24	8,9485	8,9435	10,28	10,28	91,99058	91,93918
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-11-25	8,9355	8,9305	10,34	10,34	92,39307	92,34137
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-11-26	8,9315	8,9265	10,32	10,32	92,17308	92,12148
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-11-29	8,9155	8,9105	10,32	10,32	92,00796	91,95636
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-11-30	8,9275	8,9225	10,33	10,33	92,221075	92,169425
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-12-01	8,9435	8,9385	10,37	10,37	92,744095	92,692245
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-12-02	8,9885	8,9835	10,39	10,39	93,390515	93,338565
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-12-03	8,9865	8,9815	10,38	10,38	93,27987	93,22797
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-12-06	8,8945	8,8895	10,39	10,39	92,413855	92,361905
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-12-07	8,9155	8,9105	10,42	10,42	92,89951	92,84741
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-12-08	8,9775	8,9725	10,39	10,39	93,276225	93,224275
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-12-09	8,9895	8,9845	10,36	10,36	93,13122	93,07942
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-12-10	9,0455	9,0405	10,38	10,38	93,89229	93,84039
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-12-13	8,9765	8,9715	10,43	10,43	93,624895	93,572745
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-12-14	8,9215	8,9165	10,45	10,45	93,229675	93,177425
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-12-15	8,9745	8,9695	10,45	10,45	93,783525	93,731275
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-12-16	8,9805	8,9755	10,57	10,57	94,923885	94,871035
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-12-17	9,0005	8,9955	10,53	10,53	94,775265	94,722615
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-12-20	8,9695	8,9645	10,55	10,55	94,628225	94,575475
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-12-21	8,9675	8,9625	10,58	10,58	94,87615	94,82325
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-12-22	9,0145	9,0095	10,61	10,61	95,643845	95,590795
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-12-23	9,0205	9,0155	10,63	10,63	95,887915	95,834765
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-12-30	9,0095	9,0045	10,65	10,65	95,951175	95,897925
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-01-05	7,165	7,155	8,99	8,99	64,41335	64,32345
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-01-07	7,173	7,163	8,99	8,99	64,48527	64,39537
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-01-08	7,22	7,21	9,05	9,05	65,341	65,2505
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-01-09	7,168	7,158	9,06	9,06	64,94208	64,85148
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-01-13	7,168	7,158	9,04	9,04	64,79872	64,70832
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-01-14	7,243	7,233	9,09	9,09	65,83887	65,74797
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-01-15	7,265	7,255	9,08	9,08	65,9662	65,8754
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-01-16	7,345	7,335	9,1	9,1	66,8395	66,7485
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-01-20	7,365	7,355	9,14	9,14	67,3161	67,2247
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-01-21	7,275	7,265	9,22	9,22	67,0755	66,9833
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-01-22	7,208	7,198	9,24	9,24	66,60192	66,50952
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-01-23	7,155	7,145	9,21	9,21	65,89755	65,80545
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-01-26	7,295	7,285	9,24	9,24	67,4058	67,3134
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-01-27	7,373	7,363	9,2	9,2	67,8316	67,7396
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-01-28	7,235	7,225	9,1	9,1	65,8385	65,7475
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-01-29	7,31	7,3	9,03	9,03	66,0093	65,919
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-01-30	7,418	7,408	9,04	9,04	67,05872	66,96832
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-02-02	7,42	7,41	9,05	9,05	67,151	67,0605
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-02-03	7,33	7,32	9,07	9,07	66,4831	66,3924
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-02-04	7,355	7,345	8,99	8,99	66,12145	66,03155
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-02-05	7,33	7,32	9,01	9,01	66,0433	65,9532
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-02-06	7,348	7,338	9,13	9,13	67,08724	66,99594
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-02-09	7,165	7,155	9,15	9,15	65,55975	65,46825
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-02-10	7,153	7,143	9,18	9,18	65,66454	65,57274
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-02-12	7,138	7,128	9,25	9,25	66,0265	65,934
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-02-13	7,14	7,13	9,22	9,22	65,8308	65,7386
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-02-17	7,173	7,163	9,32	9,32	66,85236	66,75916
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-02-18	7,133	7,123	9,3	9,3	66,3369	66,2439
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-02-19	7,225	7,215	9,27	9,27	66,97575	66,88305
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-02-20	7,265	7,255	9,19	9,19	66,76535	66,67345
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-02-23	7,33	7,32	9,18	9,18	67,2894	67,1976
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-02-24	7,328	7,318	9,16	9,16	67,12448	67,03288
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-02-25	7,28	7,27	9,16	9,16	66,6848	66,5932
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-02-26	7,403	7,393	9,16	9,16	67,81148	67,71988
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-02-27	7,418	7,408	9,2	9,2	68,2456	68,1536
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-03-01	7,39	7,38	9,33	9,33	68,9487	68,8554
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-03-02	7,453	7,443	9,29	9,29	69,23837	69,14547
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-03-03	7,5758	7,5583	9,25	9,25	70,07615	69,914275
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-03-04	7,555	7,545	9,3	9,3	70,2615	70,1685
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-03-05	7,56	7,55	9,4	9,4	71,064	70,97
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-03-08	7,433	7,423	9,34	9,34	69,42422	69,33082
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-03-09	7,37	7,36	9,29	9,29	68,4673	68,3744
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-03-10	7,47	7,46	9,15	9,15	68,3505	68,259
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-03-11	7,548	7,538	9	9	67,932	67,842
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-03-12	7,515	7,505	9,05	9,05	68,01075	67,92025
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-03-15	7,55	7,54	8,94	8,94	67,497	67,4076
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-03-16	7,5	7,49	9,02	9,02	67,65	67,5598
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-03-18	7,53	7,52	9,15	9,15	68,8995	68,808
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-03-19	7,485	7,475	9,08	9,08	67,9638	67,873
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-03-22	7,513	7,503	8,96	8,96	67,31648	67,22688
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-03-23	7,475	7,465	8,96	8,96	66,976	66,8864
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-03-24	7,51	7,5	8,94	8,94	67,1394	67,05
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-03-25	7,66	7,65	9,05	9,05	69,323	69,2325
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-03-26	7,665	7,655	9,06	9,06	69,4449	69,3543
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-03-29	7,668	7,658	9,16	9,16	70,23888	70,14728
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-03-30	7,61	7,6	9,19	9,19	69,9359	69,844
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-03-31	7,57	7,56	9,22	9,22	69,7954	69,7032
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-04-01	7,555	7,545	9,3	9,3	70,2615	70,1685
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-04-02	7,49	7,48	9,34	9,34	69,9566	69,8632
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-04-05	7,603	7,593	9,38	9,38	71,31614	71,22234
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-04-06	7,645	7,635	9,37	9,37	71,63365	71,53995
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-04-07	7,613	7,603	9,35	9,35	71,18155	71,08805
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-04-08	7,53	7,52	9,34	9,34	70,3302	70,2368
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-04-13	7,648	7,638	9,25	9,25	70,744	70,6515
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-04-14	7,683	7,673	9,15	9,15	70,29945	70,20795
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-04-15	7,688	7,678	9,1	9,1	69,9608	69,8698
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-04-16	7,675	7,665	9,19	9,19	70,53325	70,44135
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-04-19	7,628	7,618	9,2	9,2	70,1776	70,0856
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-04-20	7,713	7,703	9,13	9,13	70,41969	70,32839
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-04-21	7,745	7,735	9,09	9,09	70,40205	70,31115
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-04-22	7,753	7,743	9,19	9,19	71,25007	71,15817
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-04-23	7,68	7,67	9,19	9,19	70,5792	70,4873
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-04-26	7,753	7,743	9,2	9,2	71,3276	71,2356
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-04-27	7,665	7,655	9,19	9,19	70,44135	70,34945
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-04-28	7,668	7,658	9,05	9,05	69,3954	69,3049
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-04-30	7,663	7,653	8,95	8,95	68,58385	68,49435
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-05-06	7,488	7,478	8,98	8,98	67,24224	67,15244
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-05-07	7,555	7,545	8,82	8,82	66,6351	66,5469
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-05-10	7,695	7,685	8,6	8,6	66,177	66,091
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-05-11	7,728	7,718	8,66	8,66	66,92448	66,83788
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-05-12	7,728	7,718	8,7	8,7	67,2336	67,1466
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-05-13	7,718	7,708	8,67	8,67	66,91506	66,82836
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-05-14	7,755	7,745	8,67	8,67	67,23585	67,14915
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-05-17	7,655	7,645	8,58	8,58	65,6799	65,5941
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-05-18	7,65	7,64	8,63	8,63	66,0195	65,9332
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-05-19	7,608	7,598	8,72	8,72	66,34176	66,25456
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-05-21	7,585	7,575	8,74	8,74	66,2929	66,2055
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-05-24	7,613	7,603	8,75	8,75	66,61375	66,52625
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-05-25	7,578	7,568	8,85	8,85	67,0653	66,9768
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-05-26	7,523	7,513	8,91	8,91	67,02993	66,94083
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-05-27	7,478	7,468	8,99	8,99	67,22722	67,13732
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-05-28	7,415	7,405	8,98	8,98	66,5867	66,4969
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-06-01	7,435	7,425	8,98	8,98	66,7663	66,6765
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-06-02	7,433	7,423	9,02	9,02	67,04566	66,95546
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-06-03	7,488	7,478	8,97	8,97	67,16736	67,07766
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-06-04	7,51	7,5	9,01	9,01	67,6651	67,575
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-06-08	7,393	7,383	9,15	9,15	67,64595	67,55445
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-06-09	7,43	7,42	9,05	9,05	67,2415	67,151
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-06-10	7,578	7,568	9,08	9,08	68,80824	68,71744
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-06-14	7,67	7,66	8,96	8,96	68,7232	68,6336
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-06-15	7,618	7,608	9	9	68,562	68,472
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-06-16	7,535	7,525	9,04	9,04	68,1164	68,026
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-06-17	7,605	7,595	9,06	9,06	68,9013	68,8107
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-06-18	7,645	7,635	9,1	9,1	69,5695	69,4785
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-06-21	7,55	7,54	9,08	9,08	68,554	68,4632
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-06-22	7,593	7,583	9,06	9,06	68,79258	68,70198
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-06-23	7,538	7,528	9,12	9,12	68,74656	68,65536
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-06-24	7,6	7,59	9,16	9,16	69,616	69,5244
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-06-28	7,55	7,54	9,16	9,16	69,158	69,0664
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-06-29	7,515	7,505	9,13	9,13	68,61195	68,52065
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-06-30	7,553	7,543	9,16	9,16	69,18548	69,09388
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-07-01	7,553	7,543	9,12	9,12	68,88336	68,79216
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-07-02	7,545	7,535	9,1	9,1	68,6595	68,5685
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-07-06	7,475	7,465	9,03	9,03	67,49925	67,40895
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-07-07	7,445	7,435	9,06	9,06	67,4517	67,3611
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-07-08	7,435	7,425	9,03	9,03	67,13805	67,04775
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-07-09	7,413	7,403	9,06	9,06	67,16178	67,07118
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-07-12	7,418	7,408	9,06	9,06	67,20708	67,11648
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-07-13	7,45	7,44	9,06	9,06	67,497	67,4064
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-07-14	7,453	7,443	9,05	9,05	67,44965	67,35915
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-07-15	7,455	7,445	9	9	67,095	67,005
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-07-16	7,438	7,428	9	9	66,942	66,852
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-07-20	7,403	7,393	8,98	8,98	66,47894	66,38914
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-07-21	7,458	7,448	8,9	8,9	66,3762	66,2872
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-07-22	7,503	7,493	8,85	8,85	66,40155	66,31305
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-07-23	7,523	7,513	8,78	8,78	66,05194	65,96414
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-07-26	7,573	7,563	8,74	8,74	66,18802	66,10062
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-07-27	7,595	7,585	8,77	8,77	66,60815	66,52045
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-07-28	7,633	7,623	8,79	8,79	67,09407	67,00617
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-07-29	7,658	7,648	8,86	8,86	67,84988	67,76128
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-07-30	7,668	7,658	8,88	8,88	68,09184	68,00304
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-08-03	7,668	7,658	8,89	8,89	68,16852	68,07962
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-08-04	7,658	7,648	8,85	8,85	67,7733	67,6848
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-08-05	7,62	7,61	8,76	8,76	66,7512	66,6636
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-08-06	7,628	7,618	8,69	8,69	66,28732	66,20042
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-08-09	7,498	7,488	8,66	8,66	64,93268	64,84608
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-08-10	7,478	7,468	8,75	8,75	65,4325	65,345
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-08-11	7,52	7,51	8,71	8,71	65,4992	65,4121
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-08-12	7,518	7,508	8,67	8,67	65,18106	65,09436
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-08-13	7,56	7,55	8,68	8,68	65,6208	65,534
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-08-16	7,48	7,47	8,76	8,76	65,5248	65,4372
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-08-17	7,473	7,463	8,78	8,78	65,61294	65,52514
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-08-18	7,485	7,475	8,83	8,83	66,09255	66,00425
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-08-19	7,475	7,465	8,86	8,86	66,2285	66,1399
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-08-20	7,453	7,443	8,89	8,89	66,25717	66,16827
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-08-23	7,485	7,475	8,87	8,87	66,39195	66,30325
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-08-24	7,555	7,545	8,86	8,86	66,9373	66,8487
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-08-25	7,588	7,578	8,91	8,91	67,60908	67,51998
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-08-26	7,58	7,57	8,94	8,94	67,7652	67,6758
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-08-27	7,55	7,54	8,96	8,96	67,648	67,5584
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-08-31	7,568	7,558	8,95	8,95	67,7336	67,6441
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-09-01	7,515	7,505	8,99	8,99	67,55985	67,46995
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-09-02	7,49	7,48	9,06	9,06	67,8594	67,7688
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-09-03	7,505	7,495	9,03	9,03	67,77015	67,67985
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-09-07	7,565	7,555	9,11	9,11	68,91715	68,82605
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-09-08	7,533	7,523	9,1	9,1	68,5503	68,4593
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-09-09	7,485	7,475	9,08	9,08	67,9638	67,873
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-09-10	7,465	7,455	9,14	9,14	68,2301	68,1387
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-09-13	7,428	7,418	9,17	9,17	68,11476	68,02306
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-09-14	7,418	7,408	9,19	9,19	68,17142	68,07952
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-09-15	7,448	7,438	9,11	9,11	67,85128	67,76018
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-09-16	7,515	7,505	9,14	9,14	68,6871	68,5957
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-09-17	7,485	7,475	9,17	9,17	68,63745	68,54575
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-09-21	7,448	7,438	9,2	9,2	68,5216	68,4296
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-09-22	7,368	7,358	9,11	9,11	67,12248	67,03138
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-09-24	7,38	7,37	9,07	9,07	66,9366	66,8459
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-09-27	7,385	7,375	9,04	9,04	66,7604	66,67
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-09-28	7,383	7,373	9,09	9,09	67,11147	67,02057
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-09-29	7,37	7,36	9,12	9,12	67,2144	67,1232
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-09-30	7,36	7,35	9,17	9,17	67,4912	67,3995
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-10-01	7,288	7,278	9,29	9,29	67,70552	67,61262
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-10-04	7,288	7,278	9,31	9,31	67,85128	67,75818
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-10-05	7,378	7,368	9,31	9,31	68,68918	68,59608
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-10-06	7,358	7,348	9,35	9,35	68,7973	68,7038
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-10-07	7,355	7,345	9,29	9,29	68,32795	68,23505
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-10-08	7,335	7,325	9,29	9,29	68,14215	68,04925
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-10-12	7,35	7,34	9,21	9,21	67,6935	67,6014
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-10-13	7,36	7,35	9,16	9,16	67,4176	67,326
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-10-14	7,343	7,333	9,11	9,11	66,89473	66,80363
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-10-15	7,35	7,34	9,14	9,14	67,179	67,0876
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-10-18	7,308	7,298	9,15	9,15	66,8682	66,7767
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-10-19	7,295	7,285	9,11	9,11	66,45745	66,36635
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-10-20	7,25	7,24	9,11	9,11	66,0475	65,9564
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-10-21	7,205	7,195	9,15	9,15	65,92575	65,83425
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-10-22	7,213	7,203	9,11	9,11	65,71043	65,61933
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-10-26	7,085	7,075	9,18	9,18	65,0403	64,9485
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-10-27	7,073	7,063	9,28	9,28	65,63744	65,54464
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-10-28	7,093	7,083	9,31	9,31	66,03583	65,94273
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-10-29	7,103	7,093	9,31	9,31	66,12893	66,03583
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-11-01	7,095	7,085	9,34	9,34	66,2673	66,1739
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-11-02	7,133	7,123	9,36	9,36	66,76488	66,67128
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-11-04	7,083	7,073	9,59	9,59	67,92597	67,83007
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-11-05	7,073	7,063	9,64	9,64	68,18372	68,08732
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-11-08	7,013	7,003	9,63	9,63	67,53519	67,43889
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-11-09	7,055	7,045	9,62	9,62	67,8691	67,7729
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-11-10	7,068	7,058	9,63	9,63	68,06484	67,96854
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-11-11	7,018	7,008	9,71	9,71	68,14478	68,04768
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-11-12	6,958	6,948	9,8	9,8	68,1884	68,0904
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-11-15	6,91	6,9	9,8	9,8	67,718	67,62
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-11-16	6,915	6,905	9,76	9,76	67,4904	67,3928
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-11-17	6,898	6,888	9,84	9,84	67,87632	67,77792
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-11-18	6,878	6,868	9,82	9,82	67,54196	67,44376
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-11-19	6,92	6,91	9,79	9,79	67,7468	67,6489
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-11-22	6,89	6,88	9,8	9,8	67,522	67,424
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-11-24	6,823	6,813	9,87	9,87	67,34301	67,24431
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-11-26	6,755	6,745	9,94	9,94	67,1447	67,0453
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-11-29	6,73	6,72	9,92	9,92	66,7616	66,6624
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-11-30	6,74	6,73	9,89	9,89	66,6586	66,5597
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-12-01	6,725	6,715	9,99	9,99	67,18275	67,08285
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-12-02	6,728	6,718	9,99	9,99	67,21272	67,11282
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-12-03	6,768	6,758	10,02	10,02	67,81536	67,71516
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-12-06	6,623	6,613	10	10	66,23	66,13
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-12-07	6,633	6,623	9,93	9,93	65,86569	65,76639
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-12-08	6,745	6,735	9,89	9,89	66,70805	66,60915
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-12-09	6,738	6,728	9,89	9,89	66,63882	66,53992
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-12-10	6,833	6,823	9,88	9,88	67,51004	67,41124
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-12-13	6,758	6,748	10	10	67,58	67,48
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-12-14	6,708	6,698	10,03	10,03	67,28124	67,18094
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-12-15	6,743	6,733	10,11	10,11	68,17173	68,07063
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-12-16	6,698	6,688	10,09	10,09	67,58282	67,48192
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-12-17	6,783	6,773	10,03	10,03	68,03349	67,93319
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-12-20	6,715	6,705	10,08	10,08	67,6872	67,5864
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-12-21	6,715	6,705	10,11	10,11	67,88865	67,78755
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-12-22	6,743	6,733	10,16	10,16	68,50888	68,40728
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-12-30	6,618	6,608	10,28	10,28	68,03304	67,93024
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-01-05	7,165	7,155	14,56	14,56	104,3224	104,1768
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-01-07	7,173	7,163	14,66	14,66	105,15618	105,00958
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-01-08	7,22	7,21	14,73	14,73	106,3506	106,2033
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-01-09	7,168	7,158	14,79	14,79	106,01472	105,86682
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-01-13	7,168	7,158	14,85	14,85	106,4448	106,2963
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-01-14	7,243	7,233	14,92	14,92	108,06556	107,91636
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-01-15	7,265	7,255	14,82	14,82	107,6673	107,5191
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-01-16	7,345	7,335	14,7	14,7	107,9715	107,8245
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-01-20	7,365	7,355	14,94	14,94	110,0331	109,8837
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-01-21	7,275	7,265	14,98	14,98	108,9795	108,8297
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-01-22	7,208	7,198	14,98	14,98	107,97584	107,82604
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-01-23	7,155	7,145	14,98	14,98	107,1819	107,0321
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-01-26	7,295	7,285	14,99	14,99	109,35205	109,20215
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-01-27	7,373	7,363	15	15	110,595	110,445
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-01-28	7,235	7,225	14,88	14,88	107,6568	107,508
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-01-29	7,31	7,3	14,67	14,67	107,2377	107,091
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-01-30	7,418	7,408	14,74	14,74	109,34132	109,19392
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-02-02	7,42	7,41	14,76	14,76	109,5192	109,3716
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-02-03	7,33	7,32	14,83	14,83	108,7039	108,5556
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-02-04	7,355	7,345	14,68	14,68	107,9714	107,8246
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-02-05	7,33	7,32	14,74	14,74	108,0442	107,8968
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-02-06	7,348	7,338	14,97	14,97	109,99956	109,84986
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-02-09	7,165	7,155	15,04	15,04	107,7616	107,6112
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-02-10	7,153	7,143	15,13	15,13	108,22489	108,07359
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-02-12	7,138	7,128	15,28	15,28	109,06864	108,91584
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-02-13	7,14	7,13	15,24	15,24	108,8136	108,6612
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-02-17	7,173	7,163	15,4	15,4	110,4642	110,3102
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-02-18	7,133	7,123	15,42	15,42	109,99086	109,83666
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-02-19	7,225	7,215	15,29	15,29	110,47025	110,31735
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-02-20	7,265	7,255	15,18	15,18	110,2827	110,1309
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-02-23	7,33	7,32	15,11	15,11	110,7563	110,6052
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-02-24	7,328	7,318	15,13	15,13	110,87264	110,72134
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-02-25	7,28	7,27	15,13	15,13	110,1464	109,9951
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-02-26	7,403	7,393	15,13	15,13	112,00739	111,85609
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-02-27	7,418	7,408	15,23	15,23	112,97614	112,82384
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-03-01	7,39	7,38	15,41	15,41	113,8799	113,7258
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-03-02	7,453	7,443	15,33	15,33	114,25449	114,10119
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-03-03	7,5758	7,5583	15,22	15,22	115,303676	115,037326
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-03-04	7,555	7,545	15,31	15,31	115,66705	115,51395
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-03-05	7,56	7,55	15,5	15,5	117,18	117,025
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-03-08	7,433	7,423	15,42	15,42	114,61686	114,46266
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-03-09	7,37	7,36	15,36	15,36	113,2032	113,0496
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-03-10	7,47	7,46	15,09	15,09	112,7223	112,5714
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-03-11	7,548	7,538	14,9	14,9	112,4652	112,3162
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-03-12	7,515	7,505	14,97	14,97	112,49955	112,34985
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-03-15	7,55	7,54	14,77	14,77	111,5135	111,3658
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-03-16	7,5	7,49	14,85	14,85	111,375	111,2265
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-03-18	7,53	7,52	15,08	15,08	113,5524	113,4016
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-03-19	7,485	7,475	15,05	15,05	112,64925	112,49875
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-03-22	7,513	7,503	14,87	14,87	111,71831	111,56961
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-03-23	7,475	7,465	14,86	14,86	111,0785	110,9299
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-03-24	7,51	7,5	14,8	14,8	111,148	111
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-03-25	7,66	7,65	14,97	14,97	114,6702	114,5205
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-03-26	7,665	7,655	14,97	14,97	114,74505	114,59535
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-03-29	7,668	7,658	15,14	15,14	116,09352	115,94212
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-03-30	7,61	7,6	15,24	15,24	115,9764	115,824
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-03-31	7,57	7,56	15,37	15,37	116,3509	116,1972
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-04-01	7,555	7,545	15,52	15,52	117,2536	117,0984
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-04-02	7,49	7,48	15,52	15,52	116,2448	116,0896
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-04-05	7,603	7,593	15,49	15,49	117,77047	117,61557
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-04-06	7,645	7,635	15,47	15,47	118,26815	118,11345
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-04-07	7,613	7,603	15,54	15,54	118,30602	118,15062
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-04-08	7,53	7,52	15,52	15,52	116,8656	116,7104
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-04-13	7,648	7,638	15,3	15,3	117,0144	116,8614
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-04-14	7,683	7,673	15,14	15,14	116,32062	116,16922
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-04-15	7,688	7,678	15,07	15,07	115,85816	115,70746
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-04-16	7,675	7,665	15,23	15,23	116,89025	116,73795
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-04-19	7,628	7,618	15,24	15,24	116,25072	116,09832
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-04-20	7,713	7,703	15,1	15,1	116,4663	116,3153
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-04-21	7,745	7,735	15,09	15,09	116,87205	116,72115
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-04-22	7,753	7,743	15,2	15,2	117,8456	117,6936
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-04-23	7,68	7,67	15,22	15,22	116,8896	116,7374
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-04-26	7,753	7,743	15,24	15,24	118,15572	118,00332
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-04-27	7,665	7,655	15,21	15,21	116,58465	116,43255
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-04-28	7,668	7,658	15,03	15,03	115,25004	115,09974
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-04-30	7,663	7,653	14,8	14,8	113,4124	113,2644
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-05-06	7,488	7,478	14,85	14,85	111,1968	111,0483
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-05-07	7,555	7,545	14,54	14,54	109,8497	109,7043
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-05-10	7,695	7,685	14,15	14,15	108,88425	108,74275
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-05-11	7,728	7,718	14,23	14,23	109,96944	109,82714
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-05-12	7,728	7,718	14,28	14,28	110,35584	110,21304
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-05-13	7,718	7,708	14,22	14,22	109,74996	109,60776
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-05-14	7,755	7,745	14,16	14,16	109,8108	109,6692
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-05-17	7,655	7,645	13,98	13,98	107,0169	106,8771
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-05-18	7,65	7,64	14,07	14,07	107,6355	107,4948
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-05-19	7,608	7,598	14,29	14,29	108,71832	108,57542
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-05-21	7,585	7,575	14,41	14,41	109,29985	109,15575
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-05-24	7,613	7,603	14,45	14,45	110,00785	109,86335
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-05-25	7,578	7,568	14,62	14,62	110,79036	110,64416
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-05-26	7,523	7,513	14,69	14,69	110,51287	110,36597
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-05-27	7,478	7,468	14,81	14,81	110,74918	110,60108
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-05-28	7,415	7,405	14,82	14,82	109,8903	109,7421
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-06-01	7,435	7,425	14,86	14,86	110,4841	110,3355
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-06-02	7,433	7,423	14,92	14,92	110,90036	110,75116
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-06-03	7,488	7,478	14,8	14,8	110,8224	110,6744
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-06-04	7,51	7,5	14,88	14,88	111,7488	111,6
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-06-08	7,393	7,383	15,09	15,09	111,56037	111,40947
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-06-09	7,43	7,42	14,95	14,95	111,0785	110,929
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-06-10	7,578	7,568	14,98	14,98	113,51844	113,36864
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-06-14	7,67	7,66	14,8	14,8	113,516	113,368
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-06-15	7,618	7,608	14,88	14,88	113,35584	113,20704
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-06-16	7,535	7,525	14,92	14,92	112,4222	112,273
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-06-17	7,605	7,595	14,95	14,95	113,69475	113,54525
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-06-18	7,645	7,635	15	15	114,675	114,525
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-06-21	7,55	7,54	15	15	113,25	113,1
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-06-22	7,593	7,583	15	15	113,895	113,745
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-06-23	7,538	7,528	15,08	15,08	113,67304	113,52224
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-06-24	7,6	7,59	15,16	15,16	115,216	115,0644
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-06-28	7,55	7,54	15,27	15,27	115,2885	115,1358
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-06-29	7,515	7,505	15,28	15,28	114,8292	114,6764
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-06-30	7,553	7,543	15,38	15,38	116,16514	116,01134
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-07-01	7,553	7,543	15,33	15,33	115,78749	115,63419
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-07-02	7,545	7,535	15,33	15,33	115,66485	115,51155
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-07-06	7,475	7,465	15,18	15,18	113,4705	113,3187
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-07-07	7,445	7,435	15,23	15,23	113,38735	113,23505
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-07-08	7,435	7,425	15,12	15,12	112,4172	112,266
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-07-09	7,413	7,403	15,14	15,14	112,23282	112,08142
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-07-12	7,418	7,408	15,14	15,14	112,30852	112,15712
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-07-13	7,45	7,44	15,09	15,09	112,4205	112,2696
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-07-14	7,453	7,443	15,09	15,09	112,46577	112,31487
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-07-15	7,455	7,445	15,08	15,08	112,4214	112,2706
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-07-16	7,438	7,428	15,12	15,12	112,46256	112,31136
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-07-20	7,403	7,393	15,14	15,14	112,08142	111,93002
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-07-21	7,458	7,448	14,96	14,96	111,57168	111,42208
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-07-22	7,503	7,493	14,9	14,9	111,7947	111,6457
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-07-23	7,523	7,513	14,75	14,75	110,96425	110,81675
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-07-26	7,573	7,563	14,68	14,68	111,17164	111,02484
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-07-27	7,595	7,585	14,71	14,71	111,72245	111,57535
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-07-28	7,633	7,623	14,69	14,69	112,12877	111,98187
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-07-29	7,658	7,648	14,81	14,81	113,41498	113,26688
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-07-30	7,668	7,658	14,85	14,85	113,8698	113,7213
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-08-03	7,668	7,658	14,82	14,82	113,63976	113,49156
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-08-04	7,658	7,648	14,75	14,75	112,9555	112,808
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-08-05	7,62	7,61	14,63	14,63	111,4806	111,3343
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-08-06	7,628	7,618	14,54	14,54	110,91112	110,76572
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-08-09	7,498	7,488	14,46	14,46	108,42108	108,27648
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-08-10	7,478	7,468	14,62	14,62	109,32836	109,18216
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-08-11	7,52	7,51	14,49	14,49	108,9648	108,8199
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-08-12	7,518	7,508	14,39	14,39	108,18402	108,04012
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-08-13	7,56	7,55	14,44	14,44	109,1664	109,022
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-08-16	7,48	7,47	14,55	14,55	108,834	108,6885
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-08-17	7,473	7,463	14,56	14,56	108,80688	108,66128
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-08-18	7,485	7,475	14,64	14,64	109,5804	109,434
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-08-19	7,475	7,465	14,7	14,7	109,8825	109,7355
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-08-20	7,453	7,443	14,78	14,78	110,15534	110,00754
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-08-23	7,485	7,475	14,72	14,72	110,1792	110,032
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-08-24	7,555	7,545	14,71	14,71	111,13405	110,98695
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-08-25	7,588	7,578	14,75	14,75	111,923	111,7755
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-08-26	7,58	7,57	14,76	14,76	111,8808	111,7332
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-08-27	7,55	7,54	14,79	14,79	111,6645	111,5166
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-08-31	7,568	7,558	14,79	14,79	111,93072	111,78282
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-09-01	7,515	7,505	14,87	14,87	111,74805	111,59935
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-09-02	7,49	7,48	14,97	14,97	112,1253	111,9756
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-09-03	7,505	7,495	14,89	14,89	111,74945	111,60055
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-09-07	7,565	7,555	15,03	15,03	113,70195	113,55165
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-09-08	7,533	7,523	15,04	15,04	113,29632	113,14592
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-09-09	7,485	7,475	15,08	15,08	112,8738	112,723
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-09-10	7,465	7,455	15,19	15,19	113,39335	113,24145
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-09-13	7,428	7,418	15,22	15,22	113,05416	112,90196
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-09-14	7,418	7,408	15,25	15,25	113,1245	112,972
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-09-15	7,448	7,438	15,14	15,14	112,76272	112,61132
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-09-16	7,515	7,505	15,2	15,2	114,228	114,076
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-09-17	7,485	7,475	15,21	15,21	113,84685	113,69475
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-09-21	7,448	7,438	15,32	15,32	114,10336	113,95016
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-09-22	7,368	7,358	15,21	15,21	112,06728	111,91518
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-09-24	7,38	7,37	15,22	15,22	112,3236	112,1714
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-09-27	7,385	7,375	15,15	15,15	111,88275	111,73125
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-09-28	7,383	7,373	15,22	15,22	112,36926	112,21706
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-09-29	7,37	7,36	15,3	15,3	112,761	112,608
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-09-30	7,36	7,35	15,43	15,43	113,5648	113,4105
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-10-01	7,288	7,278	15,56	15,56	113,40128	113,24568
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-10-04	7,288	7,278	15,57	15,57	113,47416	113,31846
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-10-05	7,378	7,368	15,59	15,59	115,02302	114,86712
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-10-06	7,358	7,348	15,64	15,64	115,07912	114,92272
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-10-07	7,355	7,345	15,54	15,54	114,2967	114,1413
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-10-08	7,335	7,325	15,56	15,56	114,1326	113,977
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-10-12	7,35	7,34	15,45	15,45	113,5575	113,403
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-10-13	7,36	7,35	15,31	15,31	112,6816	112,5285
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-10-14	7,343	7,333	15,29	15,29	112,27447	112,12157
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-10-15	7,35	7,34	15,37	15,37	112,9695	112,8158
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-10-18	7,308	7,298	15,37	15,37	112,32396	112,17026
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-10-19	7,295	7,285	15,34	15,34	111,9053	111,7519
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-10-20	7,25	7,24	15,34	15,34	111,215	111,0616
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-10-21	7,205	7,195	15,44	15,44	111,2452	111,0908
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-10-22	7,213	7,203	15,38	15,38	110,93594	110,78214
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-10-26	7,085	7,075	15,55	15,55	110,17175	110,01625
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-10-27	7,073	7,063	15,68	15,68	110,90464	110,74784
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-10-28	7,093	7,083	15,64	15,64	110,93452	110,77812
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-10-29	7,103	7,093	15,63	15,63	111,01989	110,86359
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-11-01	7,095	7,085	15,66	15,66	111,1077	110,9511
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-11-02	7,133	7,123	15,67	15,67	111,77411	111,61741
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-11-04	7,083	7,073	15,98	15,98	113,18634	113,02654
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-11-05	7,073	7,063	16,07	16,07	113,66311	113,50241
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-11-08	7,013	7,003	16,07	16,07	112,69891	112,53821
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-11-09	7,055	7,045	16,12	16,12	113,7266	113,5654
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-11-10	7,068	7,058	16,19	16,19	114,43092	114,26902
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-11-11	7,018	7,008	16,29	16,29	114,32322	114,16032
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-11-12	6,958	6,948	16,47	16,47	114,59826	114,43356
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-11-15	6,91	6,9	16,49	16,49	113,9459	113,781
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-11-16	6,915	6,905	16,44	16,44	113,6826	113,5182
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-11-17	6,898	6,888	16,56	16,56	114,23088	114,06528
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-11-18	6,878	6,868	16,53	16,53	113,69334	113,52804
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-11-19	6,92	6,91	16,5	16,5	114,18	114,015
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-11-22	6,89	6,88	16,56	16,56	114,0984	113,9328
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-11-24	6,823	6,813	16,76	16,76	114,35348	114,18588
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-11-26	6,755	6,745	16,86	16,86	113,8893	113,7207
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-11-29	6,73	6,72	16,89	16,89	113,6697	113,5008
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-11-30	6,74	6,73	16,89	16,89	113,8386	113,6697
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-12-01	6,725	6,715	17,02	17,02	114,4595	114,2893
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-12-02	6,728	6,718	16,98	16,98	114,24144	114,07164
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-12-03	6,768	6,758	17,06	17,06	115,46208	115,29148
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-12-06	6,623	6,613	17,01	17,01	112,65723	112,48713
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-12-07	6,633	6,623	16,86	16,86	111,83238	111,66378
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-12-08	6,745	6,735	16,8	16,8	113,316	113,148
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-12-09	6,738	6,728	16,77	16,77	112,99626	112,82856
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-12-10	6,833	6,823	16,8	16,8	114,7944	114,6264
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-12-13	6,758	6,748	16,97	16,97	114,68326	114,51356
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-12-14	6,708	6,698	17,03	17,03	114,23724	114,06694
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-12-15	6,743	6,733	17,21	17,21	116,04703	115,87493
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-12-16	6,698	6,688	17,17	17,17	115,00466	114,83296
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-12-17	6,783	6,773	17,14	17,14	116,26062	116,08922
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-12-20	6,715	6,705	17,19	17,19	115,43085	115,25895
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-12-21	6,715	6,705	17,27	17,27	115,96805	115,79535
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-12-22	6,743	6,733	17,3	17,3	116,6539	116,4809
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-12-30	6,618	6,608	17,55	17,55	116,1459	115,9704
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-01-05	0,067	0,0669	735,68	735,68	49,29056	49,216992
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-01-07	0,06755	0,06745	731,77	731,77	49,4310635	49,3578865
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-01-08	0,068	0,0679	735,09	735,09	49,98612	49,912611
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-01-09	0,06705	0,06695	740,27	740,27	49,6351035	49,5610765
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-01-13	0,0673	0,0672	735,1	735,1	49,47223	49,39872
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-01-14	0,06815	0,06805	733,33	733,33	49,9764395	49,9031065
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-01-15	0,0684	0,0683	725,27	725,27	49,608468	49,535941
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-01-16	0,0693	0,0692	735,4	735,4	50,96322	50,88968
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-01-19	0,06935	0,06925	743,38	743,38	51,553403	51,479065
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-01-20	0,06875	0,06865	745,02	745,02	51,220125	51,145623
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-01-21	0,06805	0,06795	741,6	741,6	50,46588	50,39172
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-01-22	0,0675	0,0674	746,43	746,43	50,384025	50,309382
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-01-23	0,0675	0,0674	749,37	749,37	50,582475	50,507538
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-01-26	0,0687	0,0686	745,79	745,79	51,235773	51,161194
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-01-27	0,06945	0,06935	741,37	741,37	51,4881465	51,4140095
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-01-28	0,06835	0,06825	739,67	739,67	50,5564445	50,4824775
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-01-29	0,069	0,0689	735,6	735,6	50,7564	50,68284
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-01-30	0,07005	0,06995	733,93	733,93	51,4117965	51,3384035
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-02-02	0,0702	0,0701	735,73	735,73	51,648246	51,574673
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-02-03	0,0696	0,0695	731,65	731,65	50,92284	50,849675
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-02-04	0,06975	0,06965	721,09	721,09	50,2960275	50,2239185
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-02-05	0,0695	0,0694	723,41	723,41	50,276995	50,204654
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-02-06	0,06915	0,06905	719,55	719,55	49,7568825	49,6849275
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-02-09	0,06785	0,06775	720,83	720,83	48,9083155	48,8362325
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-02-12	0,06775	0,06765	724,95	724,95	49,1153625	49,0428675
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-02-13	0,06775	0,06765	734,38	734,38	49,754245	49,680807
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-02-16	0,06805	0,06795	739,24	739,24	50,305282	50,231358
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-02-17	0,0679	0,0678	738,52	738,52	50,145508	50,071656
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-02-18	0,06755	0,06745	742,25	742,25	50,1389875	50,0647625
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-02-19	0,0677	0,0676	741,92	741,92	50,227984	50,153792
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-02-20	0,06745	0,06735	747,4	747,4	50,41213	50,33739
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-02-23	0,0677	0,0676	736,04	736,04	49,829908	49,756304
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-02-24	0,0676	0,0675	736,78	736,78	49,806328	49,73265
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-02-25	0,06725	0,06715	746,25	746,25	50,1853125	50,1106875
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-02-26	0,0678	0,0677	760,67	760,67	51,573426	51,497359
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-02-27	0,068	0,0679	777,06	777,06	52,84008	52,762374
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-03-01	0,06765	0,06755	782,69	782,69	52,9489785	52,8707095
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-03-02	0,06815	0,06805	780,9	780,9	53,218335	53,140245
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-03-03	0,068749	0,068639	784,34	784,34	53,92259066	53,83631326
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-03-04	0,0686	0,0685	790,92	790,92	54,257112	54,17802
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-03-05	0,06795	0,06785	793,17	793,17	53,8959015	53,8165845
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-03-08	0,06625	0,06615	795,55	795,55	52,7051875	52,6256325
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-03-09	0,06625	0,06615	792,68	792,68	52,51505	52,435782
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-03-10	0,06705	0,06695	787,27	787,27	52,7864535	52,7077265
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-03-11	0,06815	0,06805	778,66	778,66	53,065679	52,987813
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-03-12	0,0675	0,0674	789,73	789,73	53,306775	53,227802
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-03-15	0,06815	0,06805	786,47	786,47	53,5979305	53,5192835
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-03-16	0,06845	0,06835	804,95	804,95	55,0988275	55,0183325
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-03-18	0,0703	0,0702	799,19	799,19	56,183057	56,103138
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-03-19	0,07005	0,06995	794,01	794,01	55,6204005	55,5409995
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-03-22	0,0702	0,0701	794,93	794,93	55,804086	55,724593
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-03-23	0,07005	0,06995	806,87	806,87	56,5212435	56,4405565
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-03-24	0,07055	0,07045	816,22	816,22	57,584321	57,502699
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-03-25	0,0722	0,0721	829,12	829,12	59,862464	59,779552
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-03-26	0,0726	0,0725	828,49	828,49	60,148374	60,065525
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-03-29	0,0726	0,0725	826,25	826,25	59,98575	59,903125
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-03-30	0,07195	0,07185	829,06	829,06	59,650867	59,567961
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-03-31	0,0728	0,0727	825,1	825,1	60,06728	59,98477
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-04-01	0,0726	0,0725	830,51	830,51	60,295026	60,211975
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-04-02	0,0719	0,0718	838,28	838,28	60,272332	60,188504
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-04-05	0,0726	0,0725	846,65	846,65	61,46679	61,382125
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-04-06	0,07205	0,07195	845,55	845,55	60,9218775	60,8373225
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-04-07	0,0722	0,0721	847,86	847,86	61,215492	61,130706
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-04-08	0,0712	0,0711	854,56	854,56	60,844672	60,759216
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-04-13	0,0724	0,0723	855,15	855,15	61,91286	61,827345
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-04-14	0,07175	0,07165	839,87	839,87	60,2606725	60,1766855
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-04-15	0,0708	0,0707	844,13	844,13	59,764404	59,679991
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-04-16	0,0708	0,0707	835,41	835,41	59,147028	59,063487
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-04-19	0,07075	0,07065	849,03	849,03	60,0688725	59,9839695
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-04-20	0,07135	0,07125	847,78	847,78	60,489103	60,404325
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-04-21	0,0712	0,0711	849,67	849,67	60,496504	60,411537
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-04-22	0,07075	0,07065	851,86	851,86	60,269095	60,183909
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-04-23	0,07025	0,07015	852,78	852,78	59,907795	59,822517
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-04-26	0,07095	0,07085	849,04	849,04	60,239388	60,154484
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-04-27	0,07065	0,07055	849,92	849,92	60,046848	59,961856
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-04-29	0,06985	0,06975	836,59	836,59	58,4358115	58,3521525
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-05-05	0,069	0,0689	821,49	821,49	56,68281	56,600661
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-05-06	0,0686	0,0685	813,91	813,91	55,834226	55,752835
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-05-07	0,06845	0,06835	773,6	773,6	52,95292	52,87556
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-05-10	0,06795	0,06785	774,82	774,82	52,649019	52,571537
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-05-11	0,06825	0,06815	795,47	795,47	54,2908275	54,2112805
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-05-12	0,06865	0,06855	778,21	778,21	53,4241165	53,3462955
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-05-13	0,0678	0,0677	777,27	777,27	52,698906	52,621179
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-05-14	0,0678	0,0677	755,57	755,57	51,227646	51,152089
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-05-17	0,06735	0,06725	769,83	769,83	51,8480505	51,7710675
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-05-18	0,0673	0,0672	788,79	788,79	53,085567	53,006688
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-05-19	0,0674	0,0673	789,88	789,88	53,237912	53,158924
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-05-21	0,06775	0,06765	806,7	806,7	54,653925	54,573255
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-05-24	0,06755	0,06745	797,29	797,29	53,8569395	53,7772105
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-05-25	0,06725	0,06715	805,42	805,42	54,164495	54,083953
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-05-26	0,06755	0,06745	804,69	804,69	54,3568095	54,2763405
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-05-27	0,06715	0,06705	813,33	813,33	54,6151095	54,5337765
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-05-28	0,0671	0,067	814,31	814,31	54,640201	54,55877
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-06-01	0,06795	0,06785	811,98	811,98	55,174041	55,092843
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-06-02	0,0672	0,0671	802,1	802,1	53,90112	53,82091
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-06-03	0,06755	0,06745	806,89	806,89	54,5054195	54,4247305
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-06-08	0,06735	0,06725	825,25	825,25	55,5805875	55,4980625
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-06-09	0,0683	0,0682	830,8	830,8	56,74364	56,66056
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-06-10	0,06885	0,06875	828,75	828,75	57,0594375	56,9765625
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-06-11	0,06935	0,06925	827,13	827,13	57,3614655	57,2787525
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-06-14	0,06915	0,06905	823,8	823,8	56,96577	56,88339
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-06-15	0,06875	0,06865	834,8	834,8	57,3925	57,30902
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-06-16	0,06875	0,06865	833,46	833,46	57,300375	57,217029
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-06-17	0,0694	0,0693	821,75	821,75	57,02945	56,947275
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-06-18	0,06985	0,06975	833,25	833,25	58,2025125	58,1191875
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-06-21	0,0696	0,0695	833,96	833,96	58,043616	57,96022
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-06-22	0,06985	0,06975	833,54	833,54	58,222769	58,139415
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-06-23	0,06945	0,06935	839,86	839,86	58,328277	58,244291
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-06-24	0,07035	0,07025	841,99	841,99	59,2339965	59,1497975
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-06-28	0,06995	0,06985	850,95	850,95	59,5239525	59,4388575
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-06-29	0,06925	0,06915	850,46	850,46	58,894355	58,809309
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-06-30	0,0695	0,0694	849,2	849,2	59,0194	58,93448
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-07-01	0,0698	0,0697	839,39	839,39	58,589422	58,505483
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-07-02	0,06925	0,06915	828,62	828,62	57,381935	57,299073
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-07-05	0,06865	0,06855	823,23	823,23	56,5147395	56,4324165
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-07-06	0,06835	0,06825	817,02	817,02	55,843317	55,761615
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-07-07	0,0685	0,0684	813,65	813,65	55,735025	55,65366
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-07-08	0,0682	0,0681	822,35	822,35	56,08427	56,002035
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-07-09	0,06845	0,06835	832,51	832,51	56,9853095	56,9020585
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-07-12	0,0688	0,0687	837,16	837,16	57,596608	57,512892
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-07-13	0,0686	0,0685	825,93	825,93	56,658798	56,576205
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-07-14	0,0681	0,068	827,28	827,28	56,337768	56,25504
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-07-15	0,0681	0,068	826,74	826,74	56,300994	56,21832
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-07-20	0,06825	0,06815	829,98	829,98	56,646135	56,563137
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-07-21	0,06865	0,06855	822,34	822,34	56,453641	56,371407
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-07-22	0,06845	0,06835	818,97	818,97	56,0584965	55,9765995
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-07-23	0,06845	0,06835	814,98	814,98	55,785381	55,703883
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-07-26	0,06915	0,06905	808,38	808,38	55,899477	55,818639
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-07-27	0,06915	0,06905	816,86	816,86	56,485869	56,404183
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-07-28	0,06885	0,06875	814,1	814,1	56,050785	55,969375
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-07-29	0,06855	0,06845	823,03	823,03	56,4187065	56,3364035
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-08-03	0,06905	0,06895	808,52	808,52	55,828306	55,747454
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-08-04	0,06875	0,06865	810,21	810,21	55,7019375	55,6209165
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-08-05	0,0687	0,0686	802,56	802,56	55,135872	55,055616
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-08-06	0,0683	0,0682	798,2	798,2	54,51706	54,43724
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-08-09	0,06795	0,06785	798,46	798,46	54,255357	54,175511
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-08-10	0,0676	0,0675	808,57	808,57	54,659332	54,578475
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-08-11	0,0676	0,0675	808,57	808,57	54,659332	54,578475
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-08-12	0,0679	0,0678	806,13	806,13	54,736227	54,655614
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-08-13	0,0676	0,0675	792,09	792,09	53,545284	53,466075
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-08-16	0,0675	0,0674	784,91	784,91	52,981425	52,902934
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-08-17	0,0677	0,0676	788,22	788,22	53,362494	53,283672
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-08-18	0,06815	0,06805	789,63	789,63	53,8132845	53,7343215
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-08-19	0,0683	0,0682	796,67	796,67	54,412561	54,332894
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-08-20	0,06825	0,06815	796,7	796,7	54,374775	54,295105
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-08-23	0,06845	0,06835	797,57	797,57	54,5936665	54,5139095
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-08-24	0,0688	0,0687	799,36	799,36	54,995968	54,916032
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-08-25	0,0692	0,0691	809,5	809,5	56,0174	55,93645
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-08-26	0,06885	0,06875	810,72	810,72	55,818072	55,737
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-08-27	0,06905	0,06895	815,5	815,5	56,310275	56,228725
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-08-30	0,06895	0,06885	815,09	815,09	56,2004555	56,1189465
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-08-31	0,06885	0,06875	810,49	810,49	55,8022365	55,7211875
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-09-01	0,0687	0,0686	813,28	813,28	55,872336	55,791008
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-09-02	0,0685	0,0684	813,96	813,96	55,75626	55,674864
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-09-03	0,0685	0,0684	804,15	804,15	55,084275	55,00386
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-09-06	0,06875	0,06865	817,02	817,02	56,170125	56,088423
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-09-07	0,06895	0,06885	817,53	817,53	56,3686935	56,2869405
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-09-08	0,06875	0,06865	817,3	817,3	56,189375	56,107645
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-09-09	0,06835	0,06825	810,19	810,19	55,3764865	55,2954675
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-09-10	0,06785	0,06775	806,49	806,49	54,7203465	54,6396975
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-09-13	0,06775	0,06765	813,62	813,62	55,122755	55,041393
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-09-14	0,06755	0,06745	815,4	815,4	55,08027	54,99873
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-09-15	0,06805	0,06795	806,72	806,72	54,897296	54,816624
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-09-16	0,06845	0,06835	802,34	802,34	54,920173	54,839939
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-09-17	0,0683	0,0682	799,55	799,55	54,609265	54,52931
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-09-21	0,06765	0,06755	798,47	798,47	54,0164955	53,9366485
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-09-22	0,067	0,0669	797,6	797,6	53,4392	53,35944
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-09-24	0,0667	0,0666	790,43	790,43	52,721681	52,642638
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-09-27	0,06665	0,06655	787,66	787,66	52,497539	52,418773
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-09-28	0,06625	0,06615	784,51	784,51	51,9737875	51,8953365
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-09-29	0,0663	0,0662	785,36	785,36	52,069368	51,990832
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-09-30	0,0664	0,0663	793,74	793,74	52,704336	52,624962
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-10-01	0,06605	0,06595	804,23	804,23	53,1193915	53,0389685
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-10-04	0,06595	0,06585	817,99	817,99	53,9464405	53,8646415
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-10-05	0,06655	0,06645	818,13	818,13	54,4465515	54,3647385
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-10-06	0,0661	0,066	823,74	823,74	54,449214	54,36684
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-10-07	0,06615	0,06605	819,27	819,27	54,1947105	54,1127835
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-10-08	0,06645	0,06635	817,89	817,89	54,3487905	54,2670015
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-10-12	0,06685	0,06675	810,51	810,51	54,1825935	54,1015425
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-10-13	0,067	0,0669	807,74	807,74	54,11858	54,037806
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-10-14	0,06705	0,06695	798,21	798,21	53,5199805	53,4401595
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-10-15	0,0671	0,067	795,06	795,06	53,348526	53,26902
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-10-18	0,06685	0,06675	791,67	791,67	52,9231395	52,8439725
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-10-19	0,0667	0,0666	798,86	798,86	53,283962	53,204076
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-10-20	0,06695	0,06685	789,86	789,86	52,881127	52,802141
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-10-21	0,06685	0,06675	785,14	785,14	52,486609	52,408095
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-10-22	0,067	0,0669	788,95	788,95	52,85965	52,780755
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-10-26	0,0663	0,0662	775,42	775,42	51,410346	51,332804
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-10-27	0,06615	0,06605	775,68	775,68	51,311232	51,233664
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-10-28	0,0668	0,0667	785,32	785,32	52,459376	52,380844
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-10-29	0,06705	0,06695	782,61	782,61	52,4740005	52,3957395
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-11-01	0,06675	0,06665	780,62	780,62	52,106385	52,028323
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-11-02	0,06685	0,06675	790,44	790,44	52,840914	52,76187
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-11-04	0,06665	0,06655	795,13	795,13	52,9954145	52,9159015
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-11-05	0,0667	0,0666	802,27	802,27	53,511409	53,431182
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-11-08	0,06655	0,06645	797,08	797,08	53,045674	52,965966
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-11-09	0,06675	0,06665	795,51	795,51	53,1002925	53,0207415
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-11-10	0,0667	0,0666	796,11	796,11	53,100537	53,020926
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-11-11	0,06565	0,06555	789,37	789,37	51,8221405	51,7432035
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-11-12	0,0656	0,0655	797,89	797,89	52,341584	52,261795
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-11-15	0,0655	0,0654	810,1	810,1	53,06155	52,98054
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-11-16	0,06565	0,06555	807,92	807,92	53,039948	52,959156
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-11-17	0,06575	0,06565	803,46	803,46	52,827495	52,747149
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-11-18	0,06635	0,06625	800,57	800,57	53,1178195	53,0377625
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-11-19	0,06645	0,06635	800,17	800,17	53,1712965	53,0912795
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-11-22	0,0667	0,0666	786,97	786,97	52,490899	52,412202
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-11-24	0,06615	0,06605	787,58	787,58	52,098417	52,019659
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-11-25	0,06615	0,06605	792,33	792,33	52,4126295	52,3333965
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-11-26	0,06575	0,06565	790,04	790,04	51,94513	51,866126
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-11-29	0,0653	0,0652	798,69	798,69	52,154457	52,074588
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-11-30	0,06545	0,06535	796,28	796,28	52,116526	52,036898
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-12-01	0,0654	0,0653	789,12	789,12	51,608448	51,529536
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-12-02	0,0659	0,0658	800,7	800,7	52,76613	52,68606
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-12-03	0,0655	0,0654	803,68	803,68	52,64104	52,560672
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-12-06	0,06465	0,06455	799,54	799,54	51,690261	51,610307
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-12-07	0,06465	0,06455	793,32	793,32	51,288138	51,208806
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-12-08	0,06495	0,06485	798,38	798,38	51,854781	51,774943
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-12-09	0,06485	0,06475	789,53	789,53	51,2010205	51,1220675
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-12-10	0,06495	0,06485	786,66	786,66	51,093567	51,014901
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-12-13	0,06445	0,06435	789,89	789,89	50,9084105	50,8294215
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-12-14	0,06395	0,06385	800,28	800,28	51,177906	51,097878
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-12-15	0,06425	0,06415	801,47	801,47	51,4944475	51,4143005
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-12-16	0,06415	0,06405	802,11	802,11	51,4553565	51,3751455
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-12-17	0,06485	0,06475	808,16	808,16	52,409176	52,32836
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-12-20	0,0644	0,0643	807,41	807,41	51,997204	51,916463
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-12-21	0,06435	0,06425	812,46	812,46	52,281801	52,200555
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-12-30	0,0638	0,0637	832,87	832,87	53,137106	53,053819
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-01-05	0,067	0,0669	1166,7	1166,7	78,1689	78,05223
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-01-07	0,06755	0,06745	1170,47	1170,47	79,0652485	78,9482015
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-01-08	0,068	0,0679	1181,56	1181,56	80,34608	80,227924
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-01-09	0,06705	0,06695	1187,49	1187,49	79,6212045	79,5024555
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-01-13	0,0673	0,0672	1183,44	1183,44	79,645512	79,527168
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-01-14	0,06815	0,06805	1185,7	1185,7	80,805455	80,686885
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-01-15	0,0684	0,0683	1179,29	1179,29	80,663436	80,545507
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-01-16	0,0693	0,0692	1186,19	1186,19	82,202967	82,084348
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-01-19	0,06935	0,06925	1198,82	1198,82	83,138167	83,018285
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-01-20	0,06875	0,06865	1204,13	1204,13	82,7839375	82,6635245
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-01-21	0,06805	0,06795	1208,48	1208,48	82,237064	82,116216
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-01-22	0,0675	0,0674	1214,45	1214,45	81,975375	81,85393
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-01-23	0,0675	0,0674	1219,16	1219,16	82,2933	82,171384
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-01-26	0,0687	0,0686	1218,36	1218,36	83,701332	83,579496
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-01-27	0,06945	0,06935	1216,04	1216,04	84,453978	84,332374
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-01-28	0,06835	0,06825	1210,91	1210,91	82,7656985	82,6446075
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-01-29	0,069	0,0689	1195,03	1195,03	82,45707	82,337567
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-01-30	0,07005	0,06995	1202,32	1202,32	84,222516	84,102284
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-02-02	0,0702	0,0701	1211,39	1211,39	85,039578	84,918439
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-02-03	0,0696	0,0695	1209,19	1209,19	84,159624	84,038705
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-02-04	0,06975	0,06965	1194,97	1194,97	83,3491575	83,2296605
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-02-05	0,0695	0,0694	1199,14	1199,14	83,34023	83,220316
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-02-06	0,06915	0,06905	1198,51	1198,51	82,8769665	82,7571155
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-02-09	0,06785	0,06775	1196,89	1196,89	81,2089865	81,0892975
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-02-12	0,06775	0,06765	1202,03	1202,03	81,4375325	81,3173295
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-02-13	0,06775	0,06765	1216,72	1216,72	82,43278	82,311108
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-02-16	0,06805	0,06795	1226,36	1226,36	83,453798	83,331162
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-02-17	0,0679	0,0678	1226,54	1226,54	83,282066	83,159412
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-02-18	0,06755	0,06745	1231,39	1231,39	83,1803945	83,0572555
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-02-19	0,0677	0,0676	1232,1	1232,1	83,41317	83,28996
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-02-20	0,06745	0,06735	1239,25	1239,25	83,5874125	83,4634875
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-02-23	0,0677	0,0676	1230,83	1230,83	83,327191	83,204108
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-02-24	0,0676	0,0675	1228,17	1228,17	83,024292	82,901475
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-02-25	0,06725	0,06715	1238,22	1238,22	83,270295	83,146473
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-02-26	0,0678	0,0677	1256,05	1256,05	85,16019	85,034585
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-02-27	0,068	0,0679	1280,93	1280,93	87,10324	86,975147
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-03-01	0,06765	0,06755	1283,8	1283,8	86,84907	86,72069
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-03-02	0,06815	0,06805	1288,27	1288,27	87,7956005	87,6667735
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-03-03	0,068749	0,068639	1301,7	1301,7	89,4905733	89,3473863
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-03-04	0,0686	0,0685	1308,45	1308,45	89,75967	89,628825
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-03-05	0,06795	0,06785	1322,88	1322,88	89,889696	89,757408
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-03-08	0,06625	0,06615	1330,88	1330,88	88,1708	88,037712
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-03-09	0,06625	0,06615	1332,45	1332,45	88,2748125	88,1415675
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-03-10	0,06705	0,06695	1333,95	1333,95	89,4413475	89,3079525
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-03-11	0,06815	0,06805	1325,63	1325,63	90,3416845	90,2091215
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-03-12	0,0675	0,0674	1348,66	1348,66	91,03455	90,899684
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-03-15	0,06815	0,06805	1350,37	1350,37	92,0277155	91,8926785
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-03-16	0,06845	0,06835	1376,23	1376,23	94,2029435	94,0653205
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-03-18	0,0703	0,0702	1376,41	1376,41	96,761623	96,623982
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-03-19	0,07005	0,06995	1385,43	1385,43	97,0493715	96,9108285
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-03-22	0,0702	0,0701	1388,72	1388,72	97,488144	97,349272
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-03-23	0,07005	0,06995	1408,88	1408,88	98,692044	98,551156
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-03-24	0,07055	0,07045	1424,64	1424,64	100,508352	100,365888
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-03-25	0,0722	0,0721	1442,14	1442,14	104,122508	103,978294
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-03-26	0,0726	0,0725	1446,22	1446,22	104,995572	104,85095
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-03-29	0,0726	0,0725	1448,92	1448,92	105,191592	105,0467
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-03-30	0,07195	0,07185	1457,39	1457,39	104,8592105	104,7134715
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-03-31	0,0728	0,0727	1458,38	1458,38	106,170064	106,024226
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-04-01	0,0726	0,0725	1464,87	1464,87	106,349562	106,203075
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-04-02	0,0719	0,0718	1471,01	1471,01	105,765619	105,618518
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-04-05	0,0726	0,0725	1475,05	1475,05	107,08863	106,941125
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-04-06	0,07205	0,07195	1481,79	1481,79	106,7629695	106,6147905
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-04-07	0,0722	0,0721	1493,06	1493,06	107,798932	107,649626
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-04-08	0,0712	0,0711	1526,68	1526,68	108,699616	108,546948
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-04-13	0,0724	0,0723	1544,68	1544,68	111,834832	111,680364
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-04-14	0,07175	0,07165	1521,09	1521,09	109,1382075	108,9860985
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-04-15	0,0708	0,0707	1527,74	1527,74	108,163992	108,011218
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-04-16	0,0708	0,0707	1509,59	1509,59	106,878972	106,728013
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-04-19	0,07075	0,07065	1527,43	1527,43	108,0656725	107,9129295
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-04-20	0,07135	0,07125	1536,51	1536,51	109,6299885	109,4763375
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-04-21	0,0712	0,0711	1540,24	1540,24	109,665088	109,511064
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-04-22	0,07075	0,07065	1542,67	1542,67	109,1439025	108,9896355
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-04-23	0,07025	0,07015	1545,38	1545,38	108,562945	108,408407
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-04-26	0,07095	0,07085	1540,21	1540,21	109,2778995	109,1238785
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-04-27	0,07065	0,07055	1549,05	1549,05	109,4403825	109,2854775
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-04-29	0,06985	0,06975	1529,16	1529,16	106,811826	106,65891
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-05-05	0,069	0,0689	1499,89	1499,89	103,49241	103,342421
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-05-06	0,0686	0,0685	1485,67	1485,67	101,916962	101,768395
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-05-07	0,06845	0,06835	1393,3	1393,3	95,371385	95,232055
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-05-10	0,06795	0,06785	1396,26	1396,26	94,875867	94,736241
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-05-11	0,06825	0,06815	1432,28	1432,28	97,75311	97,609882
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-05-12	0,06865	0,06855	1408,15	1408,15	96,6694975	96,5286825
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-05-13	0,0678	0,0677	1391,92	1391,92	94,372176	94,232984
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-05-14	0,0678	0,0677	1335,06	1335,06	90,517068	90,383562
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-05-17	0,06735	0,06725	1360,51	1360,51	91,6303485	91,4942975
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-05-18	0,0673	0,0672	1409,22	1409,22	94,840506	94,699584
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-05-19	0,0674	0,0673	1427,58	1427,58	96,218892	96,076134
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-05-21	0,06775	0,06765	1460,08	1460,08	98,92042	98,774412
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-05-24	0,06755	0,06745	1451,72	1451,72	98,063686	97,918514
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-05-25	0,06725	0,06715	1459,33	1459,33	98,1399425	97,9940095
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-05-26	0,06755	0,06745	1450,45	1450,45	97,9778975	97,8328525
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-05-27	0,06715	0,06705	1468,8	1468,8	98,62992	98,48304
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-05-28	0,0671	0,067	1470,41	1470,41	98,664511	98,51747
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-06-01	0,06795	0,06785	1468,7	1468,7	99,798165	99,651295
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-06-02	0,0672	0,0671	1453,02	1453,02	97,642944	97,497642
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-06-03	0,06755	0,06745	1460,91	1460,91	98,6844705	98,5383795
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-06-08	0,06735	0,06725	1498,1	1498,1	100,897035	100,747225
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-06-09	0,0683	0,0682	1514,41	1514,41	103,434203	103,282762
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-06-10	0,06885	0,06875	1515,75	1515,75	104,3593875	104,2078125
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-06-11	0,06935	0,06925	1523,58	1523,58	105,660273	105,507915
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-06-14	0,06915	0,06905	1509,72	1509,72	104,397138	104,246166
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-06-15	0,06875	0,06865	1526,88	1526,88	104,973	104,820312
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-06-16	0,06875	0,06865	1530,35	1530,35	105,2115625	105,0585275
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-06-17	0,0694	0,0693	1520,18	1520,18	105,500492	105,348474
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-06-18	0,06985	0,06975	1531,8	1531,8	106,99623	106,84305
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-06-21	0,0696	0,0695	1529,94	1529,94	106,483824	106,33083
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-06-22	0,06985	0,06975	1530,54	1530,54	106,908219	106,755165
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-06-23	0,06945	0,06935	1541,79	1541,79	107,0773155	106,9231365
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-06-24	0,07035	0,07025	1545,82	1545,82	108,748437	108,593855
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-06-28	0,06995	0,06985	1567,93	1567,93	109,6767035	109,5199105
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-06-29	0,06925	0,06915	1572,66	1572,66	108,906705	108,749439
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-06-30	0,0695	0,0694	1571,18	1571,18	109,19701	109,039892
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-07-01	0,0698	0,0697	1560,26	1560,26	108,906148	108,750122
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-07-02	0,06925	0,06915	1538,91	1538,91	106,5695175	106,4156265
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-07-05	0,06865	0,06855	1531,47	1531,47	105,1354155	104,9822685
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-07-06	0,06835	0,06825	1520,81	1520,81	103,9473635	103,7952825
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-07-07	0,0685	0,0684	1516,38	1516,38	103,87203	103,720392
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-07-08	0,0682	0,0681	1533,7	1533,7	104,59834	104,44497
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-07-09	0,06845	0,06835	1553,09	1553,09	106,3090105	106,1537015
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-07-12	0,0688	0,0687	1557,85	1557,85	107,18008	107,024295
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-07-13	0,0686	0,0685	1538,04	1538,04	105,509544	105,35574
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-07-14	0,0681	0,068	1530,94	1530,94	104,257014	104,10392
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-07-15	0,0681	0,068	1537,06	1537,06	104,673786	104,52008
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-07-20	0,06825	0,06815	1541,04	1541,04	105,17598	105,021876
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-07-21	0,06865	0,06855	1529,68	1529,68	105,012532	104,859564
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-07-22	0,06845	0,06835	1528,91	1528,91	104,6538895	104,5009985
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-07-23	0,06845	0,06835	1512,64	1512,64	103,540208	103,388944
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-07-26	0,06915	0,06905	1487,42	1487,42	102,855093	102,706351
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-07-27	0,06915	0,06905	1505,43	1505,43	104,1004845	103,9499415
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-07-28	0,06885	0,06875	1491	1491	102,65535	102,50625
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-07-29	0,06855	0,06845	1513,84	1513,84	103,773732	103,622348
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-08-03	0,06905	0,06895	1483,65	1483,65	102,4460325	102,2976675
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-08-04	0,06875	0,06865	1484,27	1484,27	102,0435625	101,8951355
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-08-05	0,0687	0,0686	1473,67	1473,67	101,241129	101,093762
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-08-06	0,0683	0,0682	1465,21	1465,21	100,073843	99,927322
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-08-09	0,06795	0,06785	1471,91	1471,91	100,0162845	99,8690935
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-08-10	0,0676	0,0675	1489,46	1489,46	100,687496	100,53855
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-08-11	0,0676	0,0675	1489,46	1489,46	100,687496	100,53855
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-08-12	0,0679	0,0678	1490,2	1490,2	101,18458	101,03556
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-08-13	0,0676	0,0675	1468,17	1468,17	99,248292	99,101475
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-08-16	0,0675	0,0674	1450,53	1450,53	97,910775	97,765722
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-08-17	0,0677	0,0676	1454,11	1454,11	98,443247	98,297836
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-08-18	0,06815	0,06805	1456,58	1456,58	99,265927	99,120269
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-08-19	0,0683	0,0682	1473,14	1473,14	100,615462	100,468148
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-08-20	0,06825	0,06815	1482,87	1482,87	101,2058775	101,0575905
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-08-23	0,06845	0,06835	1486,31	1486,31	101,7379195	101,5892885
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-08-24	0,0688	0,0687	1485,16	1485,16	102,179008	102,030492
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-08-25	0,0692	0,0691	1497,67	1497,67	103,638764	103,488997
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-08-26	0,06885	0,06875	1497,42	1497,42	103,097367	102,947625
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-08-27	0,06905	0,06895	1503,26	1503,26	103,800103	103,649777
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-08-30	0,06895	0,06885	1502,94	1502,94	103,627713	103,477419
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-08-31	0,06885	0,06875	1498,22	1498,22	103,152447	103,002625
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-09-01	0,0687	0,0686	1507,81	1507,81	103,586547	103,435766
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-09-02	0,0685	0,0684	1510,59	1510,59	103,475415	103,324356
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-09-03	0,0685	0,0684	1499,9	1499,9	102,74315	102,59316
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-09-06	0,06875	0,06865	1517,08	1517,08	104,29925	104,147542
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-09-07	0,06895	0,06885	1515,15	1515,15	104,4695925	104,3180775
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-09-08	0,06875	0,06865	1516,48	1516,48	104,258	104,106352
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-09-09	0,06835	0,06825	1504,47	1504,47	102,8305245	102,6800775
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-09-10	0,06785	0,06775	1495,41	1495,41	101,4635685	101,3140275
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-09-13	0,06775	0,06765	1506,59	1506,59	102,0714725	101,9208135
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-09-14	0,06755	0,06745	1508,35	1508,35	101,8890425	101,7382075
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-09-15	0,06805	0,06795	1497,32	1497,32	101,892626	101,742894
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-09-16	0,06845	0,06835	1489,81	1489,81	101,9774945	101,8285135
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-09-17	0,0683	0,0682	1487,76	1487,76	101,614008	101,465232
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-09-21	0,06765	0,06755	1485,43	1485,43	100,4893395	100,3407965
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-09-22	0,067	0,0669	1482,74	1482,74	99,34358	99,195306
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-09-24	0,0667	0,0666	1471,53	1471,53	98,151051	98,003898
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-09-27	0,06665	0,06655	1466,74	1466,74	97,758221	97,611547
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-09-28	0,06625	0,06615	1456,63	1456,63	96,5017375	96,3560745
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-09-29	0,0663	0,0662	1454,98	1454,98	96,465174	96,319676
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-09-30	0,0664	0,0663	1466,09	1466,09	97,348376	97,201767
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-10-01	0,06605	0,06595	1479,81	1479,81	97,7414505	97,5934695
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-10-04	0,06595	0,06585	1494,68	1494,68	98,574146	98,424678
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-10-05	0,06655	0,06645	1494,56	1494,56	99,462968	99,313512
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-10-06	0,0661	0,066	1503,52	1503,52	99,382672	99,23232
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-10-07	0,06615	0,06605	1501,96	1501,96	99,354654	99,204458
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-10-08	0,06645	0,06635	1499,24	1499,24	99,624498	99,474574
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-10-12	0,06685	0,06675	1492	1492	99,7402	99,591
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-10-13	0,067	0,0669	1486,59	1486,59	99,60153	99,452871
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-10-14	0,06705	0,06695	1465,08	1465,08	98,233614	98,087106
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-10-15	0,0671	0,067	1460,06	1460,06	97,970026	97,82402
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-10-18	0,06685	0,06675	1454,89	1454,89	97,2593965	97,1139075
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-10-19	0,0667	0,0666	1467,05	1467,05	97,852235	97,70553
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-10-20	0,06695	0,06685	1450,56	1450,56	97,114992	96,969936
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-10-21	0,06685	0,06675	1439,08	1439,08	96,202498	96,05859
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-10-22	0,067	0,0669	1443,04	1443,04	96,68368	96,539376
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-10-26	0,0663	0,0662	1423,33	1423,33	94,366779	94,224446
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-10-27	0,06615	0,06605	1422,42	1422,42	94,093083	93,950841
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-10-28	0,0668	0,0667	1433,37	1433,37	95,749116	95,605779
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-10-29	0,06705	0,06695	1432,42	1432,42	96,043761	95,900519
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-11-01	0,06675	0,06665	1428,53	1428,53	95,3543775	95,2115245
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-11-02	0,06685	0,06675	1441,51	1441,51	96,3649435	96,2207925
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-11-04	0,06665	0,06655	1452,04	1452,04	96,778466	96,633262
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-11-05	0,0667	0,0666	1462,51	1462,51	97,549417	97,403166
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-11-08	0,06655	0,06645	1450,75	1450,75	96,5474125	96,4023375
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-11-09	0,06675	0,06665	1450,78	1450,78	96,839565	96,694487
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-11-10	0,0667	0,0666	1452,42	1452,42	96,876414	96,731172
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-11-11	0,06565	0,06555	1439,49	1439,49	94,5025185	94,3585695
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-11-12	0,0656	0,0655	1446,01	1446,01	94,858256	94,713655
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-11-15	0,0655	0,0654	1465,53	1465,53	95,992215	95,845662
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-11-16	0,06565	0,06555	1462,01	1462,01	95,9809565	95,8347555
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-11-17	0,06575	0,06565	1455,53	1455,53	95,7010975	95,5555445
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-11-18	0,06635	0,06625	1451,87	1451,87	96,3315745	96,1863875
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-11-19	0,06645	0,06635	1449,17	1449,17	96,2973465	96,1524295
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-11-22	0,0667	0,0666	1429,09	1429,09	95,320303	95,177394
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-11-24	0,06615	0,06605	1432,53	1432,53	94,7618595	94,6186065
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-11-25	0,06615	0,06605	1439,19	1439,19	95,2024185	95,0584995
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-11-26	0,06575	0,06565	1438,24	1438,24	94,56428	94,420456
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-11-29	0,0653	0,0652	1451,17	1451,17	94,761401	94,616284
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-11-30	0,06545	0,06535	1449,26	1449,26	94,854067	94,709141
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-12-01	0,0654	0,0653	1438,83	1438,83	94,099482	93,955599
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-12-02	0,0659	0,0658	1453,81	1453,81	95,806079	95,660698
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-12-03	0,0655	0,0654	1454,98	1454,98	95,30119	95,155692
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-12-06	0,06465	0,06455	1452,01	1452,01	93,8724465	93,7272455
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-12-07	0,06465	0,06455	1446,09	1446,09	93,4897185	93,3451095
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-12-08	0,06495	0,06485	1447,14	1447,14	93,991743	93,847029
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-12-09	0,06485	0,06475	1434,6	1434,6	93,03381	92,89035
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-12-10	0,06495	0,06485	1436,67	1436,67	93,3117165	93,1680495
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-12-13	0,06445	0,06435	1434,71	1434,71	92,4670595	92,3235885
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-12-14	0,06395	0,06385	1451,06	1451,06	92,795287	92,650181
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-12-15	0,06425	0,06415	1453,29	1453,29	93,3738825	93,2285535
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-12-16	0,06415	0,06405	1452,09	1452,09	93,1515735	93,0063645
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-12-17	0,06485	0,06475	1460,6	1460,6	94,71991	94,57385
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-12-20	0,0644	0,0643	1466,78	1466,78	94,460632	94,313954
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-12-21	0,06435	0,06425	1476,91	1476,91	95,0391585	94,8914675
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-12-30	0,0638	0,0637	1519,13	1519,13	96,920494	96,768581
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-01-02	7,205	7,195	13,95	13,95	100,50975	100,37025
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-01-05	7,165	7,155	14,13	14,13	101,24145	101,10015
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-01-07	7,173	7,163	14,27	14,27	102,35871	102,21601
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-01-08	7,22	7,21	14,36	14,36	103,6792	103,5356
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-01-09	7,168	7,158	14,52	14,52	104,07936	103,93416
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-01-12	7,08	7,07	14,52	14,52	102,8016	102,6564
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-01-13	7,168	7,158	14,56	14,56	104,36608	104,22048
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-01-14	7,243	7,233	14,55	14,55	105,38565	105,24015
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-01-15	7,265	7,255	14,46	14,46	105,0519	104,9073
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-01-16	7,345	7,335	14,37	14,37	105,54765	105,40395
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-01-19	7,423	7,413	14,27	14,27	105,92621	105,78351
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-01-20	7,365	7,355	14,5	14,5	106,7925	106,6475
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-01-21	7,275	7,265	14,62	14,62	106,3605	106,2143
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-01-27	7,373	7,363	14,75	14,75	108,75175	108,60425
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-01-28	7,235	7,225	14,56	14,56	105,3416	105,196
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-01-29	7,31	7,3	14,29	14,29	104,4599	104,317
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-02-02	7,42	7,41	14,32	14,32	106,2544	106,1112
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-02-03	7,33	7,32	14,32	14,32	104,9656	104,8224
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-02-04	7,355	7,345	14,27	14,27	104,95585	104,81315
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-02-05	7,33	7,32	14,43	14,43	105,7719	105,6276
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-02-06	7,348	7,338	14,64	14,64	107,57472	107,42832
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-02-09	7,165	7,155	14,68	14,68	105,1822	105,0354
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-02-10	7,153	7,143	14,73	14,73	105,36369	105,21639
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-02-11	7,188	7,178	14,89	14,89	107,02932	106,88042
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-02-12	7,138	7,128	14,92	14,92	106,49896	106,34976
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-02-13	7,14	7,13	14,93	14,93	106,6002	106,4509
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-02-16	7,18	7,17	15,04	15,04	107,9872	107,8368
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-02-17	7,173	7,163	15,06	15,06	108,02538	107,87478
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-02-18	7,133	7,123	14,97	14,97	106,78101	106,63131
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-02-19	7,225	7,215	14,79	14,79	106,85775	106,70985
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-02-20	7,265	7,255	14,7	14,7	106,7955	106,6485
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-02-23	7,33	7,32	14,76	14,76	108,1908	108,0432
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-02-24	7,328	7,318	14,69	14,69	107,64832	107,50142
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-02-25	7,28	7,27	14,66	14,66	106,7248	106,5782
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-02-26	7,403	7,393	14,78	14,78	109,41634	109,26854
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-02-27	7,418	7,408	14,89	14,89	110,45402	110,30512
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-03-01	7,39	7,38	14,82	14,82	109,5198	109,3716
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-03-02	7,453	7,443	14,5	14,5	108,0685	107,9235
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-03-03	7,5758	7,5583	14,59	14,59	110,530922	110,275597
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-03-04	7,555	7,545	14,77	14,77	111,58735	111,43965
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-03-09	7,37	7,36	14,65	14,65	107,9705	107,824
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-03-10	7,47	7,46	14,45	14,45	107,9415	107,797
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-03-11	7,548	7,538	14,34	14,34	108,23832	108,09492
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-03-12	7,515	7,505	14,34	14,34	107,7651	107,6217
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-03-15	7,55	7,54	14,55	14,55	109,8525	109,707
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-03-16	7,5	7,49	14,68	14,68	110,1	109,9532
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-03-18	7,53	7,52	14,7	14,7	110,691	110,544
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-03-19	7,485	7,475	14,63	14,63	109,50555	109,35925
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-03-22	7,513	7,503	14,62	14,62	109,84006	109,69386
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-03-23	7,475	7,465	14,64	14,64	109,434	109,2876
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-03-24	7,51	7,5	14,57	14,57	109,4207	109,275
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-03-25	7,66	7,65	14,69	14,69	112,5254	112,3785
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-03-26	7,665	7,655	14,67	14,67	112,44555	112,29885
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-03-29	7,668	7,658	14,85	14,85	113,8698	113,7213
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-03-30	7,61	7,6	14,94	14,94	113,6934	113,544
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-03-31	7,57	7,56	15,09	15,09	114,2313	114,0804
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-04-01	7,555	7,545	15,01	15,01	113,40055	113,25045
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-04-06	7,645	7,635	15,15	15,15	115,82175	115,67025
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-04-07	7,613	7,603	15,09	15,09	114,88017	114,72927
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-04-08	7,53	7,52	15,01	15,01	113,0253	112,8752
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-04-13	7,648	7,638	14,59	14,59	111,58432	111,43842
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-04-14	7,683	7,673	14,57	14,57	111,94131	111,79561
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-04-15	7,688	7,678	14,62	14,62	112,39856	112,25236
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-04-16	7,675	7,665	14,63	14,63	112,28525	112,13895
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-04-19	7,628	7,618	14,59	14,59	111,29252	111,14662
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-04-20	7,713	7,703	14,43	14,43	111,29859	111,15429
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-04-21	7,745	7,735	14,31	14,31	110,83095	110,68785
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-04-22	7,753	7,743	14,42	14,42	111,79826	111,65406
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-04-23	7,68	7,67	14,36	14,36	110,2848	110,1412
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-04-26	7,753	7,743	14,35	14,35	111,25555	111,11205
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-04-27	7,665	7,655	14,25	14,25	109,22625	109,08375
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-04-28	7,668	7,658	14,04	14,04	107,65872	107,51832
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-04-29	7,71	7,7	14,07	14,07	108,4797	108,339
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-05-03	7,643	7,633	14,2	14,2	108,5306	108,3886
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-05-04	7,648	7,638	14,21	14,21	108,67808	108,53598
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-05-05	7,553	7,543	14,1	14,1	106,4973	106,3563
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-05-06	7,488	7,478	13,74	13,74	102,88512	102,74772
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-05-07	7,555	7,545	13,29	13,29	100,40595	100,27305
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-05-10	7,695	7,685	13,36	13,36	102,8052	102,6716
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-05-11	7,728	7,718	13,47	13,47	104,09616	103,96146
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-05-12	7,728	7,718	13,26	13,26	102,47328	102,34068
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-05-13	7,718	7,708	13,18	13,18	101,72324	101,59144
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-05-14	7,755	7,745	13,03	13,03	101,04765	100,91735
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-05-17	7,655	7,645	13,04	13,04	99,8212	99,6908
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-05-18	7,65	7,64	13,43	13,43	102,7395	102,6052
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-05-19	7,608	7,598	13,29	13,29	101,11032	100,97742
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-05-21	7,585	7,575	13,58	13,58	103,0043	102,8685
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-05-24	7,613	7,603	13,62	13,62	103,68906	103,55286
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-05-27	7,478	7,468	14,03	14,03	104,91634	104,77604
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-05-28	7,415	7,405	14,09	14,09	104,47735	104,33645
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-06-03	7,488	7,478	13,82	13,82	103,48416	103,34596
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-06-08	7,393	7,383	13,88	13,88	102,61484	102,47604
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-06-09	7,43	7,42	13,98	13,98	103,8714	103,7316
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-06-10	7,578	7,568	13,92	13,92	105,48576	105,34656
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-06-15	7,618	7,608	13,81	13,81	105,20458	105,06648
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-06-16	7,535	7,525	13,75	13,75	103,60625	103,46875
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-06-17	7,605	7,595	13,81	13,81	105,02505	104,88695
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-06-18	7,645	7,635	13,89	13,89	106,18905	106,05015
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-06-22	7,593	7,583	13,88	13,88	105,39084	105,25204
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-06-23	7,538	7,528	14,13	14,13	106,51194	106,37064
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-06-24	7,6	7,59	14,1	14,1	107,16	107,019
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-06-28	7,55	7,54	14,02	14,02	105,851	105,7108
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-06-29	7,515	7,505	14,17	14,17	106,48755	106,34585
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-07-02	7,545	7,535	14,39	14,39	108,57255	108,42865
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-07-05	7,468	7,458	14,51	14,51	108,36068	108,21558
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-07-06	7,475	7,465	14,64	14,64	109,434	109,2876
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-07-07	7,445	7,435	14,58	14,58	108,5481	108,4023
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-07-08	7,435	7,425	14,58	14,58	108,4023	108,2565
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-07-09	7,413	7,403	14,67	14,67	108,74871	108,60201
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-07-12	7,418	7,408	14,6	14,6	108,3028	108,1568
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-07-13	7,45	7,44	14,45	14,45	107,6525	107,508
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-07-14	7,453	7,443	14,43	14,43	107,54679	107,40249
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-07-15	7,455	7,445	14,59	14,59	108,76845	108,62255
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-07-16	7,438	7,428	14,64	14,64	108,89232	108,74592
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-07-19	7,403	7,393	14,49	14,49	107,26947	107,12457
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-07-20	7,403	7,393	14,38	14,38	106,45514	106,31134
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-07-21	7,458	7,448	14,36	14,36	107,09688	106,95328
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-07-22	7,503	7,493	14,23	14,23	106,76769	106,62539
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-07-23	7,523	7,513	14,23	14,23	107,05229	106,90999
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-07-26	7,573	7,563	14,15	14,15	107,15795	107,01645
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-07-27	7,595	7,585	14,11	14,11	107,16545	107,02435
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-07-28	7,633	7,623	14,09	14,09	107,54897	107,40807
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-07-29	7,658	7,648	14,21	14,21	108,82018	108,67808
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-08-03	7,668	7,658	14,33	14,33	109,88244	109,73914
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-08-04	7,658	7,648	14,37	14,37	110,04546	109,90176
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-08-05	7,62	7,61	14,48	14,48	110,3376	110,1928
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-08-10	7,478	7,468	14,37	14,37	107,45886	107,31516
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-08-11	7,52	7,51	14,37	14,37	108,0624	107,9187
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-08-12	7,518	7,508	14,35	14,35	107,8833	107,7398
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-08-13	7,56	7,55	14,35	14,35	108,486	108,3425
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-08-16	7,48	7,47	14,31	14,31	107,0388	106,8957
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-08-17	7,473	7,463	14,26	14,26	106,56498	106,42238
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-08-18	7,485	7,475	14,28	14,28	106,8858	106,743
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-08-19	7,475	7,465	14,52	14,52	108,537	108,3918
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-08-20	7,453	7,443	14,54	14,54	108,36662	108,22122
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-08-23	7,485	7,475	14,57	14,57	109,05645	108,91075
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-08-24	7,555	7,545	14,47	14,47	109,32085	109,17615
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-08-25	7,588	7,578	14,52	14,52	110,17776	110,03256
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-08-26	7,58	7,57	14,51	14,51	109,9858	109,8407
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-08-27	7,55	7,54	14,61	14,61	110,3055	110,1594
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-08-30	7,593	7,583	14,58	14,58	110,70594	110,56014
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-08-31	7,568	7,558	14,66	14,66	110,94688	110,80028
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-09-01	7,515	7,505	14,74	14,74	110,7711	110,6237
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-09-02	7,49	7,48	14,69	14,69	110,0281	109,8812
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-09-03	7,505	7,495	14,55	14,55	109,19775	109,05225
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-09-06	7,572	7,562	14,62	14,62	110,70264	110,55644
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-09-07	7,565	7,555	14,71	14,71	111,28115	111,13405
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-09-08	7,533	7,523	14,67	14,67	110,50911	110,36241
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-09-09	7,485	7,475	14,57	14,57	109,05645	108,91075
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-09-10	7,465	7,455	14,74	14,74	110,0341	109,8867
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-09-13	7,428	7,418	14,78	14,78	109,78584	109,63804
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-09-14	7,418	7,408	14,92	14,92	110,67656	110,52736
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-09-15	7,448	7,438	14,78	14,78	110,08144	109,93364
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-09-16	7,515	7,505	14,86	14,86	111,6729	111,5243
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-09-17	7,485	7,475	14,81	14,81	110,85285	110,70475
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-09-20	7,478	7,468	14,84	14,84	110,97352	110,82512
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-09-21	7,448	7,438	14,87	14,87	110,75176	110,60306
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-09-22	7,368	7,358	14,97	14,97	110,29896	110,14926
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-09-23	7,385	7,375	15,07	15,07	111,29195	111,14125
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-09-24	7,38	7,37	14,95	14,95	110,331	110,1815
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-09-27	7,385	7,375	14,95	14,95	110,40575	110,25625
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-09-28	7,383	7,373	15	15	110,745	110,595
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-09-30	7,36	7,35	15,28	15,28	112,4608	112,308
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-10-04	7,288	7,278	15,37	15,37	112,01656	111,86286
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-10-05	7,378	7,368	15,44	15,44	113,91632	113,76192
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-10-06	7,358	7,348	15,45	15,45	113,6811	113,5266
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-10-07	7,355	7,345	15,48	15,48	113,8554	113,7006
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-10-08	7,335	7,325	15,52	15,52	113,8392	113,684
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-10-11	7,315	7,305	15,53	15,53	113,60195	113,44665
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-10-12	7,35	7,34	15,54	15,54	114,219	114,0636
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-10-13	7,36	7,35	15,44	15,44	113,6384	113,484
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-10-14	7,343	7,333	15,47	15,47	113,59621	113,44151
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-10-15	7,35	7,34	15,53	15,53	114,1455	113,9902
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-10-18	7,308	7,298	15,4	15,4	112,5432	112,3892
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-10-19	7,295	7,285	15,5	15,5	113,0725	112,9175
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-10-20	7,25	7,24	15,5	15,5	112,375	112,22
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-10-21	7,205	7,195	15,54	15,54	111,9657	111,8103
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-10-26	7,085	7,075	15,62	15,62	110,6677	110,5115
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-10-27	7,073	7,063	15,78	15,78	111,61194	111,45414
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-10-28	7,093	7,083	16,01	16,01	113,55893	113,39883
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-10-29	7,103	7,093	16,02	16,02	113,79006	113,62986
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-11-01	7,095	7,085	16,04	16,04	113,8038	113,6434
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-11-02	7,133	7,123	16,08	16,08	114,69864	114,53784
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-11-03	7,143	7,133	16,36	16,36	116,85948	116,69588
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-11-04	7,083	7,073	16,36	16,36	115,87788	115,71428
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-11-05	7,073	7,063	16,44	16,44	116,28012	116,11572
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-11-08	7,013	7,003	16,38	16,38	114,87294	114,70914
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-11-09	7,055	7,045	16,37	16,37	115,49035	115,32665
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-11-10	7,068	7,058	16,44	16,44	116,19792	116,03352
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-11-12	6,958	6,948	16,61	16,61	115,57238	115,40628
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-11-16	6,915	6,905	16,73	16,73	115,68795	115,52065
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-11-17	6,898	6,888	16,91	16,91	116,64518	116,47608
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-11-18	6,878	6,868	16,84	16,84	115,82552	115,65712
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-11-19	6,92	6,91	16,93	16,93	117,1556	116,9863
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-11-22	6,89	6,88	16,84	16,84	116,0276	115,8592
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-11-23	6,9	6,89	17,05	17,05	117,645	117,4745
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-11-24	6,823	6,813	17,14	17,14	116,94622	116,77482
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-11-25	6,775	6,765	17,31	17,31	117,27525	117,10215
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-11-26	6,755	6,745	17,26	17,26	116,5913	116,4187
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-11-29	6,73	6,72	17,27	17,27	116,2271	116,0544
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-11-30	6,74	6,73	17,11	17,11	115,3214	115,1503
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-12-01	6,725	6,715	17,04	17,04	114,594	114,4236
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-12-02	6,728	6,718	17,2	17,2	115,7216	115,5496
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-12-03	6,768	6,758	17,17	17,17	116,20656	116,03486
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-12-06	6,623	6,613	17,2	17,2	113,9156	113,7436
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-12-07	6,633	6,623	17,08	17,08	113,29164	113,12084
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-12-08	6,745	6,735	16,63	16,63	112,16935	112,00305
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-12-09	6,738	6,728	16,51	16,51	111,24438	111,07928
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-12-10	6,833	6,823	16,52	16,52	112,88116	112,71596
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-12-13	6,758	6,748	16,66	16,66	112,58828	112,42168
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-12-14	6,708	6,698	16,75	16,75	112,359	112,1915
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-12-15	6,743	6,733	16,93	16,93	114,15899	113,98969
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-12-16	6,698	6,688	16,89	16,89	113,12922	112,96032
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-12-17	6,783	6,773	16,96	16,96	115,03968	114,87008
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-12-20	6,715	6,705	17,14	17,14	115,0951	114,9237
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-12-21	6,715	6,705	17,19	17,19	115,43085	115,25895
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-12-22	6,743	6,733	17,23	17,23	116,18189	116,00959
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-12-23	6,708	6,698	17,38	17,38	116,58504	116,41124
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-12-30	6,618	6,608	17,46	17,46	115,55028	115,37568
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-01-02	7,205	7,195	23,03	23,03	165,93115	165,70085
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-01-05	7,165	7,155	23,57	23,57	168,87905	168,64335
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-01-07	7,173	7,163	23,69	23,69	169,92837	169,69147
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-01-08	7,22	7,21	23,79	23,79	171,7638	171,5259
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-01-09	7,168	7,158	24,06	24,06	172,46208	172,22148
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-01-12	7,08	7,07	23,95	23,95	169,566	169,3265
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-01-13	7,168	7,158	23,93	23,93	171,53024	171,29094
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-01-14	7,243	7,233	23,94	23,94	173,39742	173,15802
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-01-15	7,265	7,255	23,83	23,83	173,12495	172,88665
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-01-16	7,345	7,335	23,77	23,77	174,59065	174,35295
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-01-19	7,423	7,413	23,69	23,69	175,85087	175,61397
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-01-20	7,365	7,355	24,24	24,24	178,5276	178,2852
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-01-21	7,275	7,265	24,51	24,51	178,31025	178,06515
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-01-27	7,373	7,363	24,61	24,61	181,44953	181,20343
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-01-28	7,235	7,225	24,2	24,2	175,087	174,845
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-01-29	7,31	7,3	23,86	23,86	174,4166	174,178
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-02-03	7,33	7,32	23,81	23,81	174,5273	174,2892
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-02-04	7,355	7,345	23,76	23,76	174,7548	174,5172
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-02-05	7,33	7,32	24,13	24,13	176,8729	176,6316
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-02-06	7,348	7,338	24,61	24,61	180,83428	180,58818
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-02-09	7,165	7,155	24,64	24,64	176,5456	176,2992
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-02-10	7,153	7,143	24,68	24,68	176,53604	176,28924
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-02-11	7,188	7,178	24,86	24,86	178,69368	178,44508
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-02-12	7,138	7,128	24,89	24,89	177,66482	177,41592
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-02-13	7,14	7,13	24,98	24,98	178,3572	178,1074
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-02-16	7,18	7,17	25,14	25,14	180,5052	180,2538
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-02-17	7,173	7,163	25,17	25,17	180,54441	180,29271
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-02-18	7,133	7,123	25,07	25,07	178,82431	178,57361
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-02-19	7,225	7,215	24,95	24,95	180,26375	180,01425
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-02-20	7,265	7,255	24,79	24,79	180,09935	179,85145
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-02-23	7,33	7,32	24,77	24,77	181,5641	181,3164
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-02-24	7,328	7,318	24,68	24,68	180,85504	180,60824
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-02-25	7,28	7,27	24,51	24,51	178,4328	178,1877
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-02-26	7,403	7,393	24,64	24,64	182,40992	182,16352
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-02-27	7,418	7,408	24,76	24,76	183,66968	183,42208
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-03-01	7,39	7,38	24,78	24,78	183,1242	182,8764
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-03-02	7,453	7,443	24,27	24,27	180,88431	180,64161
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-03-03	7,5758	7,5583	24,43	24,43	185,076794	184,649269
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-03-04	7,555	7,545	24,73	24,73	186,83515	186,58785
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-03-09	7,37	7,36	24,36	24,36	179,5332	179,2896
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-03-10	7,47	7,46	23,94	23,94	178,8318	178,5924
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-03-11	7,548	7,538	23,77	23,77	179,41596	179,17826
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-03-12	7,515	7,505	23,89	23,89	179,53335	179,29445
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-03-15	7,55	7,54	24,05	24,05	181,5775	181,337
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-03-16	7,5	7,49	24,26	24,26	181,95	181,7074
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-03-18	7,53	7,52	24,26	24,26	182,6778	182,4352
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-03-19	7,485	7,475	24,2	24,2	181,137	180,895
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-03-22	7,513	7,503	24,29	24,29	182,49077	182,24787
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-03-23	7,475	7,465	24,4	24,4	182,39	182,146
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-03-24	7,51	7,5	24,16	24,16	181,4416	181,2
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-03-25	7,66	7,65	24,31	24,31	186,2146	185,9715
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-03-26	7,665	7,655	24,24	24,24	185,7996	185,5572
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-03-29	7,668	7,658	24,44	24,44	187,40592	187,16152
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-03-30	7,61	7,6	24,59	24,59	187,1299	186,884
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-03-31	7,57	7,56	24,87	24,87	188,2659	188,0172
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-04-01	7,555	7,545	24,9	24,9	188,1195	187,8705
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-04-05	7,603	7,593	25,11	25,11	190,91133	190,66023
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-04-06	7,645	7,635	25,18	25,18	192,5011	192,2493
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-04-07	7,613	7,603	25,17	25,17	191,61921	191,36751
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-04-08	7,53	7,52	25,03	25,03	188,4759	188,2256
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-04-13	7,648	7,638	24,47	24,47	187,14656	186,90186
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-04-14	7,683	7,673	24,26	24,26	186,38958	186,14698
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-04-15	7,688	7,678	24,51	24,51	188,43288	188,18778
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-04-16	7,675	7,665	24,53	24,53	188,26775	188,02245
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-04-19	7,628	7,618	24,24	24,24	184,90272	184,66032
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-04-20	7,713	7,703	24,01	24,01	185,18913	184,94903
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-04-21	7,745	7,735	23,85	23,85	184,71825	184,47975
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-04-22	7,753	7,743	24,16	24,16	187,31248	187,07088
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-04-23	7,68	7,67	23,97	23,97	184,0896	183,8499
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-04-26	7,753	7,743	23,99	23,99	185,99447	185,75457
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-04-27	7,665	7,655	23,9	23,9	183,1935	182,9545
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-04-28	7,668	7,658	23,31	23,31	178,74108	178,50798
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-04-29	7,71	7,7	23,28	23,28	179,4888	179,256
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-05-03	7,643	7,633	23,49	23,49	179,53407	179,29917
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-05-04	7,648	7,638	23,56	23,56	180,18688	179,95128
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-05-05	7,553	7,543	23,38	23,38	176,58914	176,35534
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-05-06	7,488	7,478	22,83	22,83	170,95104	170,72274
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-05-07	7,555	7,545	21,96	21,96	165,9078	165,6882
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-05-10	7,695	7,685	22,03	22,03	169,52085	169,30055
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-05-11	7,728	7,718	22,29	22,29	172,25712	172,03422
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-05-12	7,728	7,718	21,95	21,95	169,6296	169,4101
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-05-13	7,718	7,708	21,68	21,68	167,32624	167,10944
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-05-14	7,755	7,745	21,14	21,14	163,9407	163,7293
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-05-17	7,655	7,645	21,25	21,25	162,66875	162,45625
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-05-18	7,65	7,64	21,94	21,94	167,841	167,6216
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-05-19	7,608	7,598	21,76	21,76	165,55008	165,33248
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-05-21	7,585	7,575	22,35	22,35	169,52475	169,30125
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-05-24	7,613	7,603	22,47	22,47	171,06411	170,83941
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-05-27	7,478	7,468	23,22	23,22	173,63916	173,40696
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-05-28	7,415	7,405	23,31	23,31	172,84365	172,61055
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-06-03	7,488	7,478	22,83	22,83	170,95104	170,72274
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-06-08	7,393	7,383	23,09	23,09	170,70437	170,47347
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-06-09	7,43	7,42	23,2	23,2	172,376	172,144
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-06-10	7,578	7,568	23,16	23,16	175,50648	175,27488
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-06-15	7,618	7,608	22,86	22,86	174,14748	173,91888
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-06-16	7,535	7,525	22,74	22,74	171,3459	171,1185
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-06-17	7,605	7,595	22,77	22,77	173,16585	172,93815
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-06-18	7,645	7,635	22,81	22,81	174,38245	174,15435
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-06-22	7,593	7,583	22,84	22,84	173,42412	173,19572
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-06-23	7,538	7,528	23,17	23,17	174,65546	174,42376
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-06-24	7,6	7,59	23,22	23,22	176,472	176,2398
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-06-28	7,55	7,54	23,23	23,23	175,3865	175,1542
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-06-29	7,515	7,505	23,5	23,5	176,6025	176,3675
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-07-02	7,545	7,535	23,95	23,95	180,70275	180,46325
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-07-05	7,468	7,458	24,22	24,22	180,87496	180,63276
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-07-06	7,475	7,465	24,41	24,41	182,46475	182,22065
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-07-07	7,445	7,435	24,3	24,3	180,9135	180,6705
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-07-08	7,435	7,425	24,29	24,29	180,59615	180,35325
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-07-09	7,413	7,403	24,36	24,36	180,58068	180,33708
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-07-12	7,418	7,408	24,21	24,21	179,58978	179,34768
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-07-13	7,45	7,44	24,05	24,05	179,1725	178,932
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-07-14	7,453	7,443	24,02	24,02	179,02106	178,78086
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-07-15	7,455	7,445	24,27	24,27	180,93285	180,69015
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-07-16	7,438	7,428	24,4	24,4	181,4872	181,2432
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-07-19	7,403	7,393	24,29	24,29	179,81887	179,57597
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-07-20	7,403	7,393	24,27	24,27	179,67081	179,42811
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-07-21	7,458	7,448	24,25	24,25	180,8565	180,614
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-07-22	7,503	7,493	24,16	24,16	181,27248	181,03088
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-07-23	7,523	7,513	24,12	24,12	181,45476	181,21356
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-07-26	7,573	7,563	24,14	24,14	182,81222	182,57082
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-07-27	7,595	7,585	24,18	24,18	183,6471	183,4053
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-07-28	7,633	7,623	24,1	24,1	183,9553	183,7143
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-07-29	7,658	7,648	24,29	24,29	186,01282	185,76992
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-08-03	7,668	7,658	24,51	24,51	187,94268	187,69758
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-08-04	7,658	7,648	24,74	24,74	189,45892	189,21152
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-08-05	7,62	7,61	24,89	24,89	189,6618	189,4129
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-08-10	7,478	7,468	24,69	24,69	184,63182	184,38492
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-08-11	7,52	7,51	24,69	24,69	185,6688	185,4219
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-08-12	7,518	7,508	24,71	24,71	185,76978	185,52268
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-08-13	7,56	7,55	24,64	24,64	186,2784	186,032
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-08-16	7,48	7,47	24,59	24,59	183,9332	183,6873
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-08-17	7,473	7,463	24,54	24,54	183,38742	183,14202
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-08-18	7,485	7,475	24,59	24,59	184,05615	183,81025
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-08-19	7,475	7,465	24,97	24,97	186,65075	186,40105
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-08-20	7,453	7,443	24,98	24,98	186,17594	185,92614
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-08-23	7,485	7,475	25,02	25,02	187,2747	187,0245
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-08-24	7,555	7,545	25,08	25,08	189,4794	189,2286
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-08-25	7,588	7,578	25,28	25,28	191,82464	191,57184
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-08-26	7,58	7,57	25,26	25,26	191,4708	191,2182
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-08-27	7,55	7,54	25,35	25,35	191,3925	191,139
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-08-30	7,593	7,583	25,27	25,27	191,87511	191,62241
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-08-31	7,568	7,558	25,41	25,41	192,30288	192,04878
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-09-01	7,515	7,505	25,66	25,66	192,8349	192,5783
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-09-02	7,49	7,48	25,55	25,55	191,3695	191,114
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-09-03	7,505	7,495	25,35	25,35	190,25175	189,99825
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-09-06	7,572	7,562	25,46	25,46	192,78312	192,52852
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-09-07	7,565	7,555	25,66	25,66	194,1179	193,8613
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-09-08	7,533	7,523	25,61	25,61	192,92013	192,66403
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-09-09	7,485	7,475	25,45	25,45	190,49325	190,23875
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-09-10	7,465	7,455	25,7	25,7	191,8505	191,5935
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-09-13	7,428	7,418	25,84	25,84	191,93952	191,68112
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-09-14	7,418	7,408	26,1	26,1	193,6098	193,3488
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-09-15	7,448	7,438	25,91	25,91	192,97768	192,71858
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-09-16	7,515	7,505	26,09	26,09	196,06635	195,80545
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-09-17	7,485	7,475	26,03	26,03	194,83455	194,57425
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-09-20	7,478	7,468	26,06	26,06	194,87668	194,61608
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-09-21	7,448	7,438	26,16	26,16	194,83968	194,57808
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-09-22	7,368	7,358	26,22	26,22	193,18896	192,92676
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-09-23	7,385	7,375	26,37	26,37	194,74245	194,47875
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-09-24	7,38	7,37	26,2	26,2	193,356	193,094
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-09-27	7,385	7,375	26,15	26,15	193,11775	192,85625
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-09-28	7,383	7,373	26,29	26,29	194,09907	193,83617
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-09-30	7,36	7,35	26,7	26,7	196,512	196,245
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-10-04	7,288	7,278	26,91	26,91	196,12008	195,85098
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-10-05	7,378	7,368	27,08	27,08	199,79624	199,52544
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-10-06	7,358	7,348	27,16	27,16	199,84328	199,57168
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-10-07	7,355	7,345	27,31	27,31	200,86505	200,59195
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-10-08	7,335	7,325	27,36	27,36	200,6856	200,412
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-10-11	7,315	7,305	27,43	27,43	200,65045	200,37615
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-10-12	7,35	7,34	27,37	27,37	201,1695	200,8958
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-10-13	7,36	7,35	27,17	27,17	199,9712	199,6995
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-10-14	7,343	7,333	27,12	27,12	199,14216	198,87096
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-10-15	7,35	7,34	27,21	27,21	199,9935	199,7214
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-10-18	7,308	7,298	27,24	27,24	199,06992	198,79752
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-10-19	7,295	7,285	27,44	27,44	200,1748	199,9004
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-10-20	7,25	7,24	27,31	27,31	197,9975	197,7244
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-10-21	7,205	7,195	27,17	27,17	195,75985	195,48815
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-10-26	7,085	7,075	27,27	27,27	193,20795	192,93525
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-10-27	7,073	7,063	27,64	27,64	195,49772	195,22132
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-10-28	7,093	7,083	27,91	27,91	197,96563	197,68653
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-10-29	7,103	7,093	27,91	27,91	198,24473	197,96563
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-11-01	7,095	7,085	27,94	27,94	198,2343	197,9549
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-11-02	7,133	7,123	28,06	28,06	200,15198	199,87138
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-11-03	7,143	7,133	28,41	28,41	202,93263	202,64853
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-11-04	7,083	7,073	28,54	28,54	202,14882	201,86342
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-11-05	7,073	7,063	28,76	28,76	203,41948	203,13188
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-11-08	7,013	7,003	28,71	28,71	201,34323	201,05613
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-11-09	7,055	7,045	28,88	28,88	203,7484	203,4596
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-11-10	7,068	7,058	29,09	29,09	205,60812	205,31722
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-11-12	6,958	6,948	29,36	29,36	204,28688	203,99328
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-11-16	6,915	6,905	29,46	29,46	203,7159	203,4213
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-11-17	6,898	6,888	29,82	29,82	205,69836	205,40016
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-11-18	6,878	6,868	29,74	29,74	204,55172	204,25432
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-11-19	6,92	6,91	29,81	29,81	206,2852	205,9871
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-11-22	6,89	6,88	29,65	29,65	204,2885	203,992
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-11-23	6,9	6,89	30,09	30,09	207,621	207,3201
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-11-24	6,823	6,813	30,35	30,35	207,07805	206,77455
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-11-25	6,775	6,765	30,61	30,61	207,38275	207,07665
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-11-26	6,755	6,745	30,48	30,48	205,8924	205,5876
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-11-29	6,73	6,72	30,6	30,6	205,938	205,632
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-11-30	6,74	6,73	30,52	30,52	205,7048	205,3996
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-12-01	6,725	6,715	30,63	30,63	205,98675	205,68045
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-12-02	6,728	6,718	31,07	31,07	209,03896	208,72826
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-12-03	6,768	6,758	31,03	31,03	210,01104	209,70074
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-12-06	6,623	6,613	31,02	31,02	205,44546	205,13526
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-12-07	6,633	6,623	30,8	30,8	204,2964	203,9884
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-12-08	6,745	6,735	29,94	29,94	201,9453	201,6459
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-12-09	6,738	6,728	29,84	29,84	201,06192	200,76352
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-12-10	6,833	6,823	29,52	29,52	201,71016	201,41496
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-12-13	6,758	6,748	29,73	29,73	200,91534	200,61804
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-12-14	6,708	6,698	29,83	29,83	200,09964	199,80134
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-12-15	6,743	6,733	30,17	30,17	203,43631	203,13461
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-12-16	6,698	6,688	30,11	30,11	201,67678	201,37568
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-12-17	6,783	6,773	30,21	30,21	204,91443	204,61233
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-12-20	6,715	6,705	30,49	30,49	204,74035	204,43545
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-12-21	6,715	6,705	30,63	30,63	205,68045	205,37415
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-12-22	6,743	6,733	30,78	30,78	207,54954	207,24174
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-12-23	6,708	6,698	30,75	30,75	206,271	205,9635
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-12-30	6,618	6,608	31,53	31,53	208,66554	208,35024
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-01-02	9,0595	9,0545	7,13	7,13	64,594235	64,558585
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-01-05	9,0695	9,0645	7,16	7,16	64,93762	64,90182
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-01-07	9,1015	9,0965	7,1	7,1	64,62065	64,58515
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-01-08	9,0945	9,0895	7,15	7,15	65,025675	64,989925
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-01-09	9,1115	9,1065	7,12	7,12	64,87388	64,83828
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-01-12	9,1215	9,1165	7,11	7,11	64,853865	64,818315
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-01-13	9,1315	9,1265	7,12	7,12	65,01628	64,98068
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-01-14	9,1695	9,1645	7,17	7,17	65,745315	65,709465
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-01-15	9,1785	9,1735	7,17	7,17	65,809845	65,773995
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-01-16	9,1965	9,1915	7,24	7,24	66,58266	66,54646
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-01-19	9,1815	9,1765	7,25	7,25	66,565875	66,529625
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-01-20	9,1655	9,1605	7,22	7,22	66,17491	66,13881
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-01-21	9,1755	9,1705	7,26	7,26	66,61413	66,57783
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-01-22	9,1205	9,1155	7,25	7,25	66,123625	66,087375
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-01-23	9,1295	9,1245	7,23	7,23	66,006285	65,970135
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-01-26	9,1645	9,1595	7,21	7,21	66,076045	66,039995
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-01-27	9,1865	9,1815	7,23	7,23	66,418395	66,382245
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-01-28	9,1305	9,1255	7,28	7,28	66,47004	66,43364
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-01-29	9,1295	9,1245	7,22	7,22	65,91499	65,87889
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-01-30	9,1805	9,1755	7,2	7,2	66,0996	66,0636
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-02-02	9,2445	9,2395	7,22	7,22	66,74529	66,70919
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-02-03	9,1975	9,1925	7,2	7,2	66,222	66,186
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-02-04	9,2095	9,2045	7,18	7,18	66,12421	66,08831
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-02-05	9,1915	9,1865	7,16	7,16	65,81114	65,77534
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-02-06	9,2125	9,2075	7,2	7,2	66,33	66,294
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-02-09	9,1225	9,1175	7,28	7,28	66,4118	66,3754
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-02-10	9,1305	9,1255	7,29	7,29	66,561345	66,524895
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-02-11	9,1085	9,1035	7,31	7,31	66,583135	66,546585
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-02-12	9,1415	9,1365	7,31	7,31	66,824365	66,787815
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-02-13	9,1405	9,1355	7,3	7,3	66,72565	66,68915
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-02-16	9,1535	9,1485	7,32	7,32	67,00362	66,96702
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-02-17	9,1965	9,1915	7,39	7,39	67,962135	67,925185
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-02-18	9,1925	9,1875	7,39	7,39	67,932575	67,895625
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-02-19	9,1845	9,1795	7,5	7,5	68,88375	68,84625
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-02-20	9,1845	9,1795	7,46	7,46	68,51637	68,47907
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-02-23	9,1935	9,1885	7,47	7,47	68,675445	68,638095
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-02-24	9,2095	9,2045	7,4	7,4	68,1503	68,1133
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-02-25	9,2245	9,2195	7,44	7,44	68,63028	68,59308
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-02-26	9,2245	9,2195	7,45	7,45	68,722525	68,685275
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-02-27	9,2205	9,2155	7,45	7,45	68,692725	68,655475
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-03-01	9,2395	9,2345	7,54	7,54	69,66583	69,62813
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-03-02	9,2405	9,2355	7,61	7,61	70,320205	70,282155
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-03-03	9,2445	9,2345	7,59	7,59	70,165755	70,089855
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-03-04	9,2375	9,2325	7,63	7,63	70,482125	70,443975
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-03-05	9,2045	9,1995	7,61	7,61	70,046245	70,008195
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-03-08	9,1795	9,1745	7,65	7,65	70,223175	70,184925
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-03-09	9,1595	9,1545	7,55	7,55	69,154225	69,116475
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-03-10	9,1735	9,1685	7,53	7,53	69,076455	69,038805
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-03-11	9,1835	9,1785	7,33	7,33	67,315055	67,278405
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-03-12	9,2135	9,2085	7,34	7,34	67,62709	67,59039
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-03-15	9,2555	9,2505	7,19	7,19	66,547045	66,511095
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-03-16	9,2485	9,2435	7,23	7,23	66,866655	66,830505
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-03-18	9,2445	9,2395	7,26	7,26	67,11507	67,07877
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-03-19	9,2625	9,2575	7,29	7,29	67,523625	67,487175
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-03-22	9,2225	9,2175	7,16	7,16	66,0331	65,9973
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-03-23	9,2195	9,2145	7,18	7,18	66,19601	66,16011
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-03-24	9,2355	9,2305	7,16	7,16	66,12618	66,09038
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-03-25	9,2715	9,2665	7,25	7,25	67,218375	67,182125
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-03-26	9,2755	9,2705	7,28	7,28	67,52564	67,48924
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-03-29	9,2685	9,2635	7,35	7,35	68,123475	68,086725
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-03-30	9,2715	9,2665	7,36	7,36	68,23824	68,20144
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-03-31	9,2665	9,2615	7,35	7,35	68,108775	68,072025
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-04-01	9,2645	9,2595	7,43	7,43	68,835235	68,798085
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-04-02	9,2315	9,2265	7,55	7,55	69,697825	69,660075
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-04-05	9,2075	9,2025	7,59	7,59	69,884925	69,846975
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-04-06	9,2005	9,1955	7,58	7,58	69,73979	69,70189
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-04-07	9,1945	9,1895	7,54	7,54	69,32653	69,28883
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-04-08	9,1715	9,1665	7,61	7,61	69,795115	69,757065
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-04-13	9,1715	9,1665	7,67	7,67	70,345405	70,307055
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-04-14	9,1815	9,1765	7,55	7,55	69,320325	69,282575
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-04-15	9,1955	9,1905	7,53	7,53	69,242115	69,204465
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-04-16	9,1985	9,1935	7,57	7,57	69,632645	69,594795
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-04-19	9,2005	9,1955	7,6	7,6	69,9238	69,8858
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-04-20	9,2005	9,1955	7,66	7,66	70,47583	70,43753
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-04-21	9,1595	9,1545	7,59	7,59	69,520605	69,482655
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-04-22	9,1515	9,1465	7,63	7,63	69,825945	69,787795
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-04-23	9,1355	9,1305	7,67	7,67	70,069285	70,030935
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-04-26	9,1345	9,1295	7,72	7,72	70,51834	70,47974
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-04-27	9,1125	9,1075	7,72	7,72	70,3485	70,3099
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-04-28	9,1115	9,1065	7,6	7,6	69,2474	69,2094
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-04-29	9,1115	9,1065	7,53	7,53	68,609595	68,571945
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-04-30	9,1405	9,1355	7,45	7,45	68,096725	68,059475
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-05-04	9,1455	9,1405	7,53	7,53	68,865615	68,827965
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-05-05	9,1575	9,1525	7,55	7,55	69,139125	69,101375
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-05-06	9,0995	9,0945	7,45	7,45	67,791275	67,754025
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-05-07	9,0985	9,0935	7,43	7,43	67,601855	67,564705
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-05-10	9,0995	9,0945	7,24	7,24	65,88038	65,84418
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-05-11	9,1755	9,1705	7,31	7,31	67,072905	67,036355
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-05-12	9,1725	9,1675	7,25	7,25	66,500625	66,464375
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-05-13	9,1535	9,1485	7,31	7,31	66,912085	66,875535
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-05-14	9,1525	9,1475	7,26	7,26	66,44715	66,41085
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-05-17	9,1885	9,1835	7,15	7,15	65,697775	65,662025
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-05-18	9,1775	9,1725	7,2	7,2	66,078	66,042
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-05-19	9,1405	9,1355	7,32	7,32	66,90846	66,87186
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-05-21	9,1075	9,1025	7,28	7,28	66,3026	66,2662
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-05-24	9,0935	9,0885	7,33	7,33	66,655355	66,618705
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-05-25	9,1255	9,1205	7,28	7,28	66,43364	66,39724
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-05-26	9,1215	9,1165	7,34	7,34	66,95181	66,91511
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-05-27	9,0895	9,0845	7,37	7,37	66,989615	66,952765
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-05-28	9,1025	9,0975	7,34	7,34	66,81235	66,77565
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-06-01	9,0905	9,0855	7,3	7,3	66,36065	66,32415
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-06-02	9,1225	9,1175	7,33	7,33	66,867925	66,831275
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-06-03	9,1295	9,1245	7,36	7,36	67,19312	67,15632
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-06-04	9,1545	9,1495	7,42	7,42	67,92639	67,88929
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-06-08	9,1165	9,1115	7,51	7,51	68,464915	68,427365
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-06-09	9,0875	9,0825	7,48	7,48	67,9745	67,9371
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-06-10	9,1325	9,1275	7,5	7,5	68,49375	68,45625
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-06-11	9,1625	9,1575	7,5	7,5	68,71875	68,68125
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-06-14	9,1785	9,1735	7,39	7,39	67,829115	67,792165
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-06-15	9,1835	9,1785	7,44	7,44	68,32524	68,28804
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-06-16	9,1495	9,1445	7,51	7,51	68,712745	68,675195
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-06-17	9,1555	9,1505	7,53	7,53	68,940915	68,903265
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-06-18	9,1565	9,1515	7,53	7,53	68,948445	68,910795
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-06-21	9,1465	9,1415	7,52	7,52	68,78168	68,74408
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-06-22	9,1685	9,1635	7,44	7,44	68,21364	68,17644
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-06-23	9,1695	9,1645	7,46	7,46	68,40447	68,36717
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-06-24	9,1785	9,1735	7,49	7,49	68,746965	68,709515
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-06-28	9,1635	9,1585	7,55	7,55	69,184425	69,146675
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-06-29	9,1285	9,1235	7,51	7,51	68,555035	68,517485
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-06-30	9,1355	9,1305	7,46	7,46	68,15083	68,11353
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-07-01	9,1705	9,1655	7,43	7,43	68,136815	68,099665
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-07-02	9,1685	9,1635	7,39	7,39	67,755215	67,718265
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-07-05	9,1835	9,1785	7,37	7,37	67,682395	67,645545
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-07-06	9,1975	9,1925	7,34	7,34	67,50965	67,47295
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-07-07	9,1825	9,1775	7,32	7,32	67,2159	67,1793
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-07-08	9,1835	9,1785	7,35	7,35	67,498725	67,461975
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-07-09	9,1845	9,1795	7,34	7,34	67,41423	67,37753
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-07-12	9,1985	9,1935	7,31	7,31	67,241035	67,204485
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-07-13	9,2075	9,2025	7,32	7,32	67,3989	67,3623
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-07-14	9,2075	9,2025	7,3	7,3	67,21475	67,17825
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-07-15	9,1945	9,1895	7,23	7,23	66,476235	66,440085
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-07-16	9,1925	9,1875	7,25	7,25	66,645625	66,609375
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-07-19	9,2045	9,1995	7,21	7,21	66,364445	66,328395
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-07-20	9,2075	9,2025	7,22	7,22	66,47815	66,44205
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-07-21	9,1935	9,1885	7,28	7,28	66,92868	66,89228
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-07-22	9,1935	9,1885	7,17	7,17	65,917395	65,881545
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-07-23	9,1945	9,1895	7,18	7,18	66,01651	65,98061
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-07-26	9,2055	9,2005	7,12	7,12	65,54316	65,50756
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-07-27	9,2125	9,2075	7,19	7,19	66,237875	66,201925
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-07-28	9,2125	9,2075	7,24	7,24	66,6985	66,6623
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-07-29	9,2285	9,2235	7,32	7,32	67,55262	67,51602
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-07-30	9,2355	9,2305	7,32	7,32	67,60386	67,56726
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-08-03	9,2115	9,2065	7,33	7,33	67,520295	67,483645
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-08-04	9,2005	9,1955	7,28	7,28	66,97964	66,94324
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-08-05	9,1945	9,1895	7,3	7,3	67,11985	67,08335
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-08-06	9,1965	9,1915	7,14	7,14	65,66301	65,62731
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-08-09	9,1905	9,1855	7,09	7,09	65,160645	65,125195
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-08-10	9,1835	9,1785	7,14	7,14	65,57019	65,53449
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-08-11	9,1985	9,1935	7,09	7,09	65,217365	65,181915
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-08-12	9,2065	9,2015	7,08	7,08	65,18202	65,14662
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-08-13	9,2145	9,2095	7,05	7,05	64,962225	64,926975
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-08-16	9,2345	9,2295	7,12	7,12	65,74964	65,71404
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-08-17	9,2395	9,2345	7,13	7,13	65,877635	65,841985
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-08-18	9,2215	9,2165	7,13	7,13	65,749295	65,713645
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-08-19	9,2285	9,2235	7,15	7,15	65,983775	65,948025
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-08-20	9,2165	9,2115	7,13	7,13	65,713645	65,677995
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-08-23	9,1975	9,1925	7,23	7,23	66,497925	66,461775
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-08-24	9,1745	9,1695	7,23	7,23	66,331635	66,295485
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-08-25	9,1665	9,1615	7,25	7,25	66,457125	66,420875
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-08-26	9,1555	9,1505	7,31	7,31	66,926705	66,890155
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-08-27	9,1445	9,1395	7,36	7,36	67,30352	67,26672
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-08-31	9,1335	9,1285	7,28	7,28	66,49188	66,45548
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-09-01	9,1345	9,1295	7,33	7,33	66,955885	66,919235
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-09-02	9,1215	9,1165	7,36	7,36	67,13424	67,09744
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-09-03	9,1305	9,1255	7,41	7,41	67,657005	67,619955
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-09-06	9,1835	9,1785	7,44	7,44	68,32524	68,28804
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-09-07	9,1335	9,1285	7,44	7,44	67,95324	67,91604
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-09-08	9,0975	9,0925	7,44	7,44	67,6854	67,6482
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-09-09	9,1245	9,1195	7,4	7,4	67,5213	67,4843
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-09-10	9,1215	9,1165	7,43	7,43	67,772745	67,735595
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-09-13	9,0965	9,0915	7,48	7,48	68,04182	68,00442
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-09-14	9,0985	9,0935	7,45	7,45	67,783825	67,746575
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-09-15	9,1115	9,1065	7,43	7,43	67,698445	67,661295
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-09-16	9,1325	9,1275	7,46	7,46	68,12845	68,09115
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-09-17	9,1255	9,1205	7,5	7,5	68,44125	68,40375
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-09-20	9,0905	9,0855	7,46	7,46	67,81513	67,77783
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-09-21	9,0695	9,0645	7,5	7,5	68,02125	67,98375
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-09-22	9,0605	9,0555	7,45	7,45	67,500725	67,463475
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-09-23	9,0685	9,0635	7,38	7,38	66,92553	66,88863
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-09-24	9,0515	9,0465	7,41	7,41	67,071615	67,034565
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-09-27	9,0455	9,0405	7,37	7,37	66,665335	66,628485
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-09-28	9,0745	9,0695	7,41	7,41	67,242045	67,204995
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-09-29	9,0725	9,0675	7,44	7,44	67,4994	67,4622
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-09-30	9,0715	9,0665	7,39	7,39	67,038385	67,001435
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-10-01	9,0415	9,0365	7,52	7,52	67,99208	67,95448
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-10-04	9,0115	9,0065	7,59	7,59	68,397285	68,359335
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-10-05	9,0605	9,0555	7,6	7,6	68,8598	68,8218
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-10-06	9,0345	9,0295	7,59	7,59	68,571855	68,533905
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-10-07	9,0475	9,0425	7,59	7,59	68,670525	68,632575
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-10-08	9,0465	9,0415	7,55	7,55	68,301075	68,263325
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-10-11	9,0705	9,0655	7,55	7,55	68,482275	68,444525
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-10-12	9,0485	9,0435	7,47	7,47	67,592295	67,554945
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-10-13	9,0755	9,0705	7,48	7,48	67,88474	67,84734
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-10-14	9,0705	9,0655	7,43	7,43	67,393815	67,356665
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-10-15	9,1055	9,1005	7,41	7,41	67,471755	67,434705
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-10-18	9,1125	9,1075	7,39	7,39	67,341375	67,304425
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-10-19	9,0885	9,0835	7,44	7,44	67,61844	67,58124
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-10-20	9,0915	9,0865	7,36	7,36	66,91344	66,87664
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-10-21	9,0655	9,0605	7,41	7,41	67,175355	67,138305
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-10-22	9,0965	9,0915	7,41	7,41	67,405065	67,368015
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-10-26	9,0625	9,0575	7,32	7,32	66,3375	66,3009
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-10-27	9,0195	9,0145	7,41	7,41	66,834495	66,797445
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-10-28	9,0255	9,0205	7,45	7,45	67,239975	67,202725
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-10-29	9,0635	9,0585	7,42	7,42	67,25117	67,21407
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-11-01	9,0655	9,0605	7,49	7,49	67,900595	67,863145
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-11-02	9,0515	9,0465	7,56	7,56	68,42934	68,39154
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-11-03	9,0675	9,0625	7,58	7,58	68,73165	68,69375
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-11-04	9,0695	9,0645	7,57	7,57	68,656115	68,618265
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-11-05	9,0965	9,0915	7,61	7,61	69,224365	69,186315
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-11-08	9,0945	9,0895	7,59	7,59	69,027255	68,989305
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-11-09	9,1175	9,1125	7,6	7,6	69,293	69,255
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-11-10	9,1135	9,1085	7,62	7,62	69,44487	69,40677
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-11-11	9,0435	9,0385	7,71	7,71	69,725385	69,686835
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-11-12	8,9915	8,9865	7,73	7,73	69,504295	69,465645
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-11-15	8,9535	8,9485	7,72	7,72	69,12102	69,08242
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-11-16	8,9625	8,9575	7,67	7,67	68,742375	68,704025
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-11-17	8,9555	8,9505	7,75	7,75	69,405125	69,366375
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-11-18	8,9825	8,9775	7,78	7,78	69,88385	69,84495
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-11-19	8,9785	8,9735	7,72	7,72	69,31402	69,27542
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-11-22	8,9665	8,9615	7,68	7,68	68,86272	68,82432
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-11-23	8,9705	8,9655	7,69	7,69	68,983145	68,944695
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-11-24	8,9485	8,9435	7,69	7,69	68,813965	68,775515
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-11-25	8,9355	8,9305	7,74	7,74	69,16077	69,12207
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-11-26	8,9315	8,9265	7,74	7,74	69,12981	69,09111
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-11-29	8,9155	8,9105	7,71	7,71	68,738505	68,699955
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-11-30	8,9275	8,9225	7,7	7,7	68,74175	68,70325
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-12-01	8,9435	8,9385	7,79	7,79	69,669865	69,630915
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-12-02	8,9885	8,9835	7,82	7,82	70,29007	70,25097
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-12-03	8,9865	8,9815	7,82	7,82	70,27443	70,23533
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-12-06	8,8945	8,8895	7,78	7,78	69,19921	69,16031
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-12-07	8,9155	8,9105	7,8	7,8	69,5409	69,5019
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-12-08	8,9775	8,9725	7,77	7,77	69,755175	69,716325
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-12-09	8,9895	8,9845	7,73	7,73	69,488835	69,450185
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-12-10	9,0455	9,0405	7,77	7,77	70,283535	70,244685
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-12-13	8,9765	8,9715	7,83	7,83	70,285995	70,246845
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-12-14	8,9215	8,9165	7,84	7,84	69,94456	69,90536
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-12-15	8,9745	8,9695	7,85	7,85	70,449825	70,410575
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-12-16	8,9805	8,9755	7,91	7,91	71,035755	70,996205
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-12-17	9,0005	8,9955	7,84	7,84	70,56392	70,52472
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-12-20	8,9695	8,9645	7,87	7,87	70,589965	70,550615
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-12-21	8,9675	8,9625	7,85	7,85	70,394875	70,355625
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-12-22	9,0145	9,0095	7,89	7,89	71,124405	71,084955
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-12-23	9,0205	9,0155	7,9	7,9	71,26195	71,22245
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-12-30	9,0095	9,0045	7,88	7,88	70,99486	70,95546
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-01-02	9,0595	9,0545	9,66	9,66	87,51477	87,46647
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-01-05	9,0695	9,0645	9,72	9,72	88,15554	88,10694
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-01-07	9,1015	9,0965	9,74	9,74	88,64861	88,59991
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-01-08	9,0945	9,0895	9,82	9,82	89,30799	89,25889
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-01-09	9,1115	9,1065	9,84	9,84	89,65716	89,60796
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-01-12	9,1215	9,1165	9,87	9,87	90,029205	89,979855
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-01-13	9,1315	9,1265	9,92	9,92	90,58448	90,53488
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-01-14	9,1695	9,1645	10,02	10,02	91,87839	91,82829
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-01-15	9,1785	9,1735	10,03	10,03	92,060355	92,010205
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-01-16	9,1965	9,1915	10,09	10,09	92,792685	92,742235
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-01-19	9,1815	9,1765	10,14	10,14	93,10041	93,04971
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-01-20	9,1655	9,1605	10,13	10,13	92,846515	92,795865
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-01-21	9,1755	9,1705	10,11	10,11	92,764305	92,713755
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-01-22	9,1205	9,1155	10,11	10,11	92,208255	92,157705
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-01-23	9,1295	9,1245	10,11	10,11	92,299245	92,248695
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-01-26	9,1645	9,1595	10,09	10,09	92,469805	92,419355
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-01-27	9,1865	9,1815	10,19	10,19	93,610435	93,559485
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-01-28	9,1305	9,1255	10,21	10,21	93,222405	93,171355
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-01-29	9,1295	9,1245	10,19	10,19	93,029605	92,978655
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-01-30	9,1805	9,1755	10,21	10,21	93,732905	93,681855
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-02-02	9,2445	9,2395	10,21	10,21	94,386345	94,335295
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-02-03	9,1975	9,1925	10,21	10,21	93,906475	93,855425
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-02-04	9,2095	9,2045	10,18	10,18	93,75271	93,70181
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-02-05	9,1915	9,1865	10,16	10,16	93,38564	93,33484
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-02-06	9,2125	9,2075	10,21	10,21	94,059625	94,008575
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-02-09	9,1225	9,1175	10,29	10,29	93,870525	93,819075
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-02-10	9,1305	9,1255	10,31	10,31	94,135455	94,083905
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-02-11	9,1085	9,1035	10,34	10,34	94,18189	94,13019
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-02-12	9,1415	9,1365	10,37	10,37	94,797355	94,745505
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-02-13	9,1405	9,1355	10,38	10,38	94,87839	94,82649
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-02-16	9,1535	9,1485	10,42	10,42	95,37947	95,32737
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-02-17	9,1965	9,1915	10,48	10,48	96,37932	96,32692
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-02-18	9,1925	9,1875	10,52	10,52	96,7051	96,6525
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-02-19	9,1845	9,1795	10,6	10,6	97,3557	97,3027
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-02-20	9,1845	9,1795	10,59	10,59	97,263855	97,210905
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-02-23	9,1935	9,1885	10,6	10,6	97,4511	97,3981
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-02-24	9,2095	9,2045	10,54	10,54	97,06813	97,01543
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-02-25	9,2245	9,2195	10,54	10,54	97,22623	97,17353
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-02-26	9,2245	9,2195	10,56	10,56	97,41072	97,35792
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-02-27	9,2205	9,2155	10,62	10,62	97,92171	97,86861
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-03-01	9,2395	9,2345	10,69	10,69	98,770255	98,716805
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-03-02	9,2405	9,2355	10,75	10,75	99,335375	99,281625
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-03-03	9,2445	9,2345	10,78	10,78	99,65571	99,54791
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-03-04	9,2375	9,2325	10,76	10,76	99,3955	99,3417
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-03-05	9,2045	9,1995	10,77	10,77	99,132465	99,078615
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-03-08	9,1795	9,1745	10,81	10,81	99,230395	99,176345
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-03-09	9,1595	9,1545	10,71	10,71	98,098245	98,044695
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-03-10	9,1735	9,1685	10,66	10,66	97,78951	97,73621
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-03-11	9,1835	9,1785	10,43	10,43	95,783905	95,731755
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-03-12	9,2135	9,2085	10,42	10,42	96,00467	95,95257
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-03-15	9,2555	9,2505	10,22	10,22	94,59121	94,54011
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-03-16	9,2485	9,2435	10,22	10,22	94,51967	94,46857
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-03-18	9,2445	9,2395	10,36	10,36	95,77302	95,72122
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-03-19	9,2625	9,2575	10,37	10,37	96,052125	96,000275
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-03-22	9,2225	9,2175	10,19	10,19	93,977275	93,926325
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-03-23	9,2195	9,2145	10,22	10,22	94,22329	94,17219
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-03-24	9,2355	9,2305	10,24	10,24	94,57152	94,52032
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-03-25	9,2715	9,2665	10,35	10,35	95,960025	95,908275
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-03-26	9,2755	9,2705	10,37	10,37	96,186935	96,135085
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-03-29	9,2685	9,2635	10,41	10,41	96,485085	96,433035
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-03-30	9,2715	9,2665	10,4	10,4	96,4236	96,3716
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-03-31	9,2665	9,2615	10,44	10,44	96,74226	96,69006
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-04-01	9,2645	9,2595	10,5	10,5	97,27725	97,22475
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-04-02	9,2315	9,2265	10,6	10,6	97,8539	97,8009
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-04-05	9,2075	9,2025	10,61	10,61	97,691575	97,638525
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-04-06	9,2005	9,1955	10,59	10,59	97,433295	97,380345
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-04-07	9,1945	9,1895	10,61	10,61	97,553645	97,500595
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-04-08	9,1715	9,1665	10,66	10,66	97,76819	97,71489
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-04-13	9,1715	9,1665	10,69	10,69	98,043335	97,989885
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-04-14	9,1815	9,1765	10,57	10,57	97,048455	96,995605
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-04-15	9,1955	9,1905	10,56	10,56	97,10448	97,05168
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-04-16	9,1985	9,1935	10,59	10,59	97,412115	97,359165
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-04-19	9,2005	9,1955	10,61	10,61	97,617305	97,564255
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-04-20	9,2005	9,1955	10,66	10,66	98,07733	98,02403
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-04-21	9,1595	9,1545	10,59	10,59	96,999105	96,946155
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-04-22	9,1515	9,1465	10,62	10,62	97,18893	97,13583
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-04-23	9,1355	9,1305	10,71	10,71	97,841205	97,787655
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-04-26	9,1345	9,1295	10,78	10,78	98,46991	98,41601
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-04-27	9,1125	9,1075	10,77	10,77	98,141625	98,087775
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-04-28	9,1115	9,1065	10,7	10,7	97,49305	97,43955
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-04-29	9,1115	9,1065	10,61	10,61	96,673015	96,619965
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-04-30	9,1405	9,1355	10,53	10,53	96,249465	96,196815
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-05-04	9,1455	9,1405	10,53	10,53	96,302115	96,249465
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-05-05	9,1575	9,1525	10,51	10,51	96,245325	96,192775
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-05-06	9,0995	9,0945	10,41	10,41	94,725795	94,673745
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-05-07	9,0985	9,0935	10,37	10,37	94,351445	94,299595
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-05-10	9,0995	9,0945	10,12	10,12	92,08694	92,03634
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-05-11	9,1755	9,1705	10,16	10,16	93,22308	93,17228
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-05-12	9,1725	9,1675	10,08	10,08	92,4588	92,4084
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-05-13	9,1535	9,1485	10,13	10,13	92,724955	92,674305
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-05-14	9,1525	9,1475	10,1	10,1	92,44025	92,38975
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-05-17	9,1885	9,1835	9,89	9,89	90,874265	90,824815
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-05-18	9,1775	9,1725	9,95	9,95	91,316125	91,266375
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-05-19	9,1405	9,1355	10,1	10,1	92,31905	92,26855
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-05-21	9,1075	9,1025	10,13	10,13	92,258975	92,208325
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-05-24	9,0935	9,0885	10,16	10,16	92,38996	92,33916
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-05-25	9,1255	9,1205	10,11	10,11	92,258805	92,208255
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-05-26	9,1215	9,1165	10,15	10,15	92,583225	92,532475
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-05-27	9,0895	9,0845	10,15	10,15	92,258425	92,207675
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-05-28	9,1025	9,0975	10,16	10,16	92,4814	92,4306
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-06-01	9,0905	9,0855	10,13	10,13	92,086765	92,036115
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-06-02	9,1225	9,1175	10,19	10,19	92,958275	92,907325
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-06-03	9,1295	9,1245	10,22	10,22	93,30349	93,25239
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-06-04	9,1545	9,1495	10,28	10,28	94,10826	94,05686
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-06-08	9,1165	9,1115	10,37	10,37	94,538105	94,486255
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-06-09	9,0875	9,0825	10,36	10,36	94,1465	94,0947
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-06-10	9,1325	9,1275	10,37	10,37	94,704025	94,652175
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-06-11	9,1625	9,1575	10,38	10,38	95,10675	95,05485
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-06-14	9,1785	9,1735	10,31	10,31	94,630335	94,578785
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-06-15	9,1835	9,1785	10,32	10,32	94,77372	94,72212
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-06-16	9,1495	9,1445	10,38	10,38	94,97181	94,91991
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-06-17	9,1555	9,1505	10,39	10,39	95,125645	95,073695
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-06-18	9,1565	9,1515	10,39	10,39	95,136035	95,084085
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-06-21	9,1465	9,1415	10,41	10,41	95,215065	95,163015
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-06-22	9,1685	9,1635	10,38	10,38	95,16903	95,11713
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-06-23	9,1695	9,1645	10,39	10,39	95,271105	95,219155
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-06-24	9,1785	9,1735	10,39	10,39	95,364615	95,312665
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-06-28	9,1635	9,1585	10,48	10,48	96,03348	95,98108
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-06-29	9,1285	9,1235	10,48	10,48	95,66668	95,61428
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-06-30	9,1355	9,1305	10,54	10,54	96,28817	96,23547
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-07-01	9,1705	9,1655	10,51	10,51	96,381955	96,329405
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-07-02	9,1685	9,1635	10,49	10,49	96,177565	96,125115
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-07-05	9,1835	9,1785	10,44	10,44	95,87574	95,82354
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-07-06	9,1975	9,1925	10,37	10,37	95,378075	95,326225
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-07-07	9,1825	9,1775	10,35	10,35	95,038875	94,987125
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-07-08	9,1835	9,1785	10,35	10,35	95,049225	94,997475
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-07-09	9,1845	9,1795	10,34	10,34	94,96773	94,91603
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-07-12	9,1985	9,1935	10,31	10,31	94,836535	94,784985
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-07-13	9,2075	9,2025	10,29	10,29	94,745175	94,693725
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-07-14	9,2075	9,2025	10,28	10,28	94,6531	94,6017
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-07-15	9,1945	9,1895	10,24	10,24	94,15168	94,10048
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-07-16	9,1925	9,1875	10,27	10,27	94,406975	94,355625
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-07-19	9,2045	9,1995	10,25	10,25	94,346125	94,294875
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-07-20	9,2075	9,2025	10,2	10,2	93,9165	93,8655
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-07-21	9,1935	9,1885	10,25	10,25	94,233375	94,182125
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-07-22	9,1935	9,1885	10,18	10,18	93,58983	93,53893
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-07-23	9,1945	9,1895	10,18	10,18	93,60001	93,54911
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-07-26	9,2055	9,2005	10,14	10,14	93,34377	93,29307
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-07-27	9,2125	9,2075	10,14	10,14	93,41475	93,36405
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-07-28	9,2125	9,2075	10,15	10,15	93,506875	93,456125
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-07-29	9,2285	9,2235	10,2	10,2	94,1307	94,0797
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-07-30	9,2355	9,2305	10,23	10,23	94,479165	94,428015
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-08-03	9,2115	9,2065	10,23	10,23	94,233645	94,182495
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-08-04	9,2005	9,1955	10,19	10,19	93,753095	93,702145
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-08-05	9,1945	9,1895	10,19	10,19	93,691955	93,641005
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-08-06	9,1965	9,1915	10,08	10,08	92,70072	92,65032
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-08-09	9,1905	9,1855	9,97	9,97	91,629285	91,579435
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-08-10	9,1835	9,1785	9,99	9,99	91,743165	91,693215
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-08-11	9,1985	9,1935	9,94	9,94	91,43309	91,38339
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-08-12	9,2065	9,2015	9,9	9,9	91,14435	91,09485
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-08-13	9,2145	9,2095	9,89	9,89	91,131405	91,081955
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-08-16	9,2345	9,2295	9,93	9,93	91,698585	91,648935
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-08-17	9,2395	9,2345	9,92	9,92	91,65584	91,60624
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-08-18	9,2215	9,2165	9,91	9,91	91,385065	91,335515
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-08-19	9,2285	9,2235	9,95	9,95	91,823575	91,773825
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-08-20	9,2165	9,2115	9,94	9,94	91,61201	91,56231
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-08-23	9,1975	9,1925	10,05	10,05	92,434875	92,384625
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-08-24	9,1745	9,1695	10,1	10,1	92,66245	92,61195
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-08-25	9,1665	9,1615	10,1	10,1	92,58165	92,53115
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-08-26	9,1555	9,1505	10,13	10,13	92,745215	92,694565
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-08-27	9,1445	9,1395	10,17	10,17	92,999565	92,948715
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-08-31	9,1335	9,1285	10,14	10,14	92,61369	92,56299
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-09-01	9,1345	9,1295	10,16	10,16	92,80652	92,75572
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-09-02	9,1215	9,1165	10,2	10,2	93,0393	92,9883
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-09-03	9,1305	9,1255	10,21	10,21	93,222405	93,171355
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-09-06	9,1835	9,1785	10,24	10,24	94,03904	93,98784
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-09-07	9,1335	9,1285	10,25	10,25	93,618375	93,567125
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-09-08	9,0975	9,0925	10,27	10,27	93,431325	93,379975
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-09-09	9,1245	9,1195	10,24	10,24	93,43488	93,38368
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-09-10	9,1215	9,1165	10,3	10,3	93,95145	93,89995
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-09-13	9,0965	9,0915	10,33	10,33	93,966845	93,915195
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-09-14	9,0985	9,0935	10,32	10,32	93,89652	93,84492
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-09-15	9,1115	9,1065	10,31	10,31	93,939565	93,888015
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-09-16	9,1325	9,1275	10,32	10,32	94,2474	94,1958
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-09-17	9,1255	9,1205	10,37	10,37	94,631435	94,579585
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-09-20	9,0905	9,0855	10,34	10,34	93,99577	93,94407
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-09-21	9,0695	9,0645	10,38	10,38	94,14141	94,08951
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-09-22	9,0605	9,0555	10,37	10,37	93,957385	93,905535
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-09-23	9,0685	9,0635	10,29	10,29	93,314865	93,263415
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-09-24	9,0515	9,0465	10,32	10,32	93,41148	93,35988
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-09-27	9,0455	9,0405	10,32	10,32	93,34956	93,29796
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-09-28	9,0745	9,0695	10,32	10,32	93,64884	93,59724
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-09-29	9,0725	9,0675	10,37	10,37	94,081825	94,029975
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-09-30	9,0715	9,0665	10,37	10,37	94,071455	94,019605
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-10-01	9,0415	9,0365	10,42	10,42	94,21243	94,16033
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-10-04	9,0115	9,0065	10,48	10,48	94,44052	94,38812
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-10-05	9,0605	9,0555	10,46	10,46	94,77283	94,72053
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-10-06	9,0345	9,0295	10,42	10,42	94,13949	94,08739
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-10-07	9,0475	9,0425	10,43	10,43	94,365425	94,313275
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-10-08	9,0465	9,0415	10,41	10,41	94,174065	94,122015
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-10-11	9,0705	9,0655	10,42	10,42	94,51461	94,46251
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-10-12	9,0485	9,0435	10,35	10,35	93,651975	93,600225
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-10-13	9,0755	9,0705	10,37	10,37	94,112935	94,061085
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-10-14	9,0705	9,0655	10,34	10,34	93,78897	93,73727
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-10-15	9,1055	9,1005	10,33	10,33	94,059815	94,008165
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-10-18	9,1125	9,1075	10,3	10,3	93,85875	93,80725
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-10-19	9,0885	9,0835	10,34	10,34	93,97509	93,92339
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-10-20	9,0915	9,0865	10,25	10,25	93,187875	93,136625
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-10-21	9,0655	9,0605	10,31	10,31	93,465305	93,413755
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-10-22	9,0965	9,0915	10,32	10,32	93,87588	93,82428
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-10-26	9,0625	9,0575	10,24	10,24	92,8	92,7488
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-10-27	9,0195	9,0145	10,3	10,3	92,90085	92,84935
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-10-28	9,0255	9,0205	10,27	10,27	92,691885	92,640535
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-10-29	9,0635	9,0585	10,28	10,28	93,17278	93,12138
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-11-01	9,0655	9,0605	10,32	10,32	93,55596	93,50436
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-11-02	9,0515	9,0465	10,4	10,4	94,1356	94,0836
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-11-03	9,0675	9,0625	10,42	10,42	94,48335	94,43125
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-11-04	9,0695	9,0645	10,4	10,4	94,3228	94,2708
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-11-05	9,0965	9,0915	10,48	10,48	95,33132	95,27892
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-11-08	9,0945	9,0895	10,49	10,49	95,401305	95,348855
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-11-09	9,1175	9,1125	10,52	10,52	95,9161	95,8635
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-11-10	9,1135	9,1085	10,58	10,58	96,42083	96,36793
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-11-11	9,0435	9,0385	10,66	10,66	96,40371	96,35041
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-11-12	8,9915	8,9865	10,72	10,72	96,38888	96,33528
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-11-15	8,9535	8,9485	10,7	10,7	95,80245	95,74895
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-11-16	8,9625	8,9575	10,68	10,68	95,7195	95,6661
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-11-17	8,9555	8,9505	10,75	10,75	96,271625	96,217875
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-11-18	8,9825	8,9775	10,74	10,74	96,47205	96,41835
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-11-19	8,9785	8,9735	10,74	10,74	96,42909	96,37539
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-11-22	8,9665	8,9615	10,72	10,72	96,12088	96,06728
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-11-23	8,9705	8,9655	10,78	10,78	96,70199	96,64809
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-11-24	8,9485	8,9435	10,74	10,74	96,10689	96,05319
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-11-25	8,9355	8,9305	10,79	10,79	96,414045	96,360095
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-11-26	8,9315	8,9265	10,8	10,8	96,4602	96,4062
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-11-29	8,9155	8,9105	10,79	10,79	96,198245	96,144295
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-11-30	8,9275	8,9225	10,81	10,81	96,506275	96,452225
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-12-01	8,9435	8,9385	10,87	10,87	97,215845	97,161495
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-12-02	8,9885	8,9835	10,9	10,9	97,97465	97,92015
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-12-03	8,9865	8,9815	10,9	10,9	97,95285	97,89835
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-12-06	8,8945	8,8895	10,9	10,9	96,95005	96,89555
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-12-07	8,9155	8,9105	10,92	10,92	97,35726	97,30266
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-12-08	8,9775	8,9725	10,9	10,9	97,85475	97,80025
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-12-09	8,9895	8,9845	10,89	10,89	97,895655	97,841205
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-12-10	9,0455	9,0405	10,94	10,94	98,95777	98,90307
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-12-13	8,9765	8,9715	11	11	98,7415	98,6865
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-12-14	8,9215	8,9165	11,02	11,02	98,31493	98,25983
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-12-15	8,9745	8,9695	11,05	11,05	99,168225	99,112975
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-12-16	8,9805	8,9755	11,19	11,19	100,491795	100,435845
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-12-17	9,0005	8,9955	11,15	11,15	100,355575	100,299825
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-12-20	8,9695	8,9645	11,17	11,17	100,189315	100,133465
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-12-21	8,9675	8,9625	11,18	11,18	100,25665	100,20075
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-12-22	9,0145	9,0095	11,17	11,17	100,691965	100,636115
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-12-23	9,0205	9,0155	11,18	11,18	100,84919	100,79329
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-12-30	9,0095	9,0045	11,17	11,17	100,636115	100,580265
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-01-02	12,8805	12,8655	8,61	8,61	110,901105	110,771955
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-01-05	12,8805	12,8655	8,62	8,62	111,02991	110,90061
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-01-07	13,0375	13,0225	8,54	8,54	111,34025	111,21215
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-01-08	13,0925	13,0775	8,59	8,59	112,464575	112,335725
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-01-09	13,1125	13,0975	8,55	8,55	112,111875	111,983625
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-01-12	13,1325	13,1175	8,52	8,52	111,8889	111,7611
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-01-13	13,2175	13,2025	8,53	8,53	112,745275	112,617325
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-01-14	13,3125	13,2975	8,57	8,57	114,088125	113,959575
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-01-15	13,2575	13,2425	8,57	8,57	113,616775	113,488225
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-01-16	13,3355	13,3205	8,63	8,63	115,085365	114,955915
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-01-19	13,3305	13,3155	8,69	8,69	115,842045	115,711695
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-01-20	13,1975	13,1825	8,66	8,66	114,29035	114,16045
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-01-21	13,2775	13,2625	8,66	8,66	114,98315	114,85325
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-01-22	13,2275	13,2125	8,61	8,61	113,888775	113,759625
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-01-23	13,2175	13,2025	8,58	8,58	113,40615	113,27745
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-01-26	13,2875	13,2725	8,56	8,56	113,741	113,6126
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-01-27	13,3375	13,3225	8,56	8,56	114,169	114,0406
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-01-28	13,2505	13,2355	8,59	8,59	113,821795	113,692945
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-01-29	13,2955	13,2805	8,48	8,48	112,74584	112,61864
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-01-30	13,4425	13,4275	8,47	8,47	113,857975	113,730925
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-02-02	13,5225	13,5075	8,45	8,45	114,265125	114,138375
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-02-03	13,4425	13,4275	8,46	8,46	113,72355	113,59665
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-02-04	13,4955	13,4805	8,48	8,48	114,44184	114,31464
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-02-05	13,4325	13,4175	8,46	8,46	113,63895	113,51205
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-02-06	13,4755	13,4605	8,5	8,5	114,54175	114,41425
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-02-09	13,3155	13,3005	8,57	8,57	114,113835	113,985285
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-02-10	13,3475	13,3325	8,51	8,51	113,587225	113,459575
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-02-11	13,4425	13,4275	8,51	8,51	114,395675	114,268025
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-02-12	13,5005	13,4855	8,51	8,51	114,889255	114,761605
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-02-13	13,5205	13,5055	8,57	8,57	115,870685	115,742135
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-02-16	13,5475	13,5325	8,57	8,57	116,102075	115,973525
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-02-17	13,6055	13,5905	8,68	8,68	118,09574	117,96554
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-02-18	13,6255	13,6105	8,67	8,67	118,133085	118,003035
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-02-19	13,6475	13,6325	8,79	8,79	119,961525	119,829675
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-02-20	13,6925	13,6775	8,8	8,8	120,494	120,362
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-02-23	13,6155	13,6005	8,81	8,81	119,952555	119,820405
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-02-24	13,6925	13,6775	8,77	8,77	120,083225	119,951675
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-02-25	13,7555	13,7405	8,79	8,79	120,910845	120,778995
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-02-26	13,8205	13,8055	8,8	8,8	121,6204	121,4884
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-02-27	13,8055	13,7905	8,77	8,77	121,074235	120,942685
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-03-01	13,8455	13,8305	8,86	8,86	122,67113	122,53823
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-03-02	13,8705	13,8555	8,88	8,88	123,17004	123,03684
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-03-03	13,9087	13,8857	8,86	8,86	123,231082	123,027302
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-03-04	13,8555	13,8405	8,91	8,91	123,452505	123,318855
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-03-05	13,7525	13,7375	8,9	8,9	122,39725	122,26375
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-03-08	13,7305	13,7155	8,92	8,92	122,47606	122,34226
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-03-09	13,6575	13,6425	8,9	8,9	121,55175	121,41825
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-03-10	13,5855	13,5705	8,88	8,88	120,63924	120,50604
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-03-11	13,5475	13,5325	8,69	8,69	117,727775	117,597425
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-03-12	13,5075	13,4925	8,75	8,75	118,190625	118,059375
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-03-15	13,6555	13,6405	8,63	8,63	117,846965	117,717515
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-03-16	13,5825	13,5675	8,65	8,65	117,488625	117,358875
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-03-18	13,7475	13,7325	8,65	8,65	118,915875	118,786125
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-03-19	13,7125	13,6975	8,69	8,69	119,161625	119,031275
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-03-22	13,7705	13,7555	8,54	8,54	117,60007	117,47197
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-03-23	13,7855	13,7705	8,52	8,52	117,45246	117,32466
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-03-24	13,8655	13,8505	8,51	8,51	117,995405	117,867755
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-03-25	13,9155	13,9005	8,63	8,63	120,090765	119,961315
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-03-26	13,8205	13,8055	8,61	8,61	118,994505	118,865355
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-03-29	13,8705	13,8555	8,69	8,69	120,534645	120,404295
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-03-30	13,8555	13,8405	8,71	8,71	120,681405	120,550755
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-03-31	13,8925	13,8775	8,67	8,67	120,447975	120,317925
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-04-01	13,9155	13,9005	8,72	8,72	121,34316	121,21236
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-04-02	13,8675	13,8525	8,82	8,82	122,31135	122,17905
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-04-05	13,9055	13,8905	8,83	8,83	122,785565	122,653115
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-04-06	13,9605	13,9455	8,81	8,81	122,992005	122,859855
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-04-07	13,9955	13,9805	8,79	8,79	123,020445	122,888595
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-04-08	13,8725	13,8575	8,85	8,85	122,771625	122,638875
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-04-13	13,9555	13,9405	8,88	8,88	123,92484	123,79164
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-04-14	13,9075	13,8925	8,79	8,79	122,246925	122,115075
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-04-15	13,7955	13,7805	8,82	8,82	121,67631	121,54401
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-04-16	13,7555	13,7405	8,86	8,86	121,87373	121,74083
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-04-19	13,7905	13,7755	8,88	8,88	122,45964	122,32644
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-04-20	13,8675	13,8525	8,94	8,94	123,97545	123,84135
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-04-21	13,7675	13,7525	8,88	8,88	122,2554	122,1222
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-04-22	13,6825	13,6675	8,92	8,92	122,0479	121,9141
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-04-23	13,6125	13,5975	8,92	8,92	121,4235	121,2897
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-04-26	13,7525	13,7375	8,94	8,94	122,94735	122,81325
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-04-27	13,7455	13,7305	8,95	8,95	123,022225	122,887975
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-04-28	13,6925	13,6775	8,86	8,86	121,31555	121,18265
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-04-29	13,6375	13,6225	8,84	8,84	120,5555	120,4229
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-04-30	13,5575	13,5425	8,77	8,77	118,899275	118,767725
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-05-04	13,5905	13,5755	8,87	8,87	120,547735	120,414685
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-05-05	13,5625	13,5475	8,88	8,88	120,435	120,3018
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-05-06	13,4025	13,3875	8,79	8,79	117,807975	117,676125
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-05-07	13,4975	13,4825	8,74	8,74	117,96815	117,83705
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-05-10	13,6655	13,6505	8,54	8,54	116,70337	116,57527
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-05-11	13,7025	13,6875	8,64	8,64	118,3896	118,26
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-05-12	13,6325	13,6175	8,57	8,57	116,830525	116,701975
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-05-13	13,6155	13,6005	8,64	8,64	117,63792	117,50832
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-05-14	13,6305	13,6155	8,59	8,59	117,085995	116,957145
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-05-17	13,5225	13,5075	8,51	8,51	115,076475	114,948825
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-05-18	13,4875	13,4725	8,53	8,53	115,048375	114,920425
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-05-19	13,5155	13,5005	8,66	8,66	117,04423	116,91433
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-05-21	13,5405	13,5255	8,6	8,6	116,4483	116,3193
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-05-24	13,5775	13,5625	8,59	8,59	116,630725	116,501875
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-05-25	13,6275	13,6125	8,57	8,57	116,787675	116,659125
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-05-26	13,6675	13,6525	8,62	8,62	117,81385	117,68455
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-05-27	13,6375	13,6225	8,62	8,62	117,55525	117,42595
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-05-28	13,6275	13,6125	8,59	8,59	117,060225	116,931375
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-06-01	13,6455	13,6305	8,57	8,57	116,941935	116,813385
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-06-02	13,7255	13,7105	8,58	8,58	117,76479	117,63609
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-06-03	13,7025	13,6875	8,61	8,61	117,978525	117,849375
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-06-04	13,7955	13,7805	8,66	8,66	119,46903	119,33913
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-06-08	13,6225	13,6075	8,75	8,75	119,196875	119,065625
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-06-09	13,6425	13,6275	8,73	8,73	119,099025	118,968075
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-06-10	13,8725	13,8575	8,73	8,73	121,106925	120,975975
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-06-11	13,9505	13,9355	8,72	8,72	121,64836	121,51756
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-06-14	13,8805	13,8655	8,63	8,63	119,788715	119,659265
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-06-15	13,8125	13,7975	8,66	8,66	119,61625	119,48635
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-06-16	13,7955	13,7805	8,71	8,71	120,158805	120,028155
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-06-17	13,9175	13,9025	8,72	8,72	121,3606	121,2298
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-06-18	13,9605	13,9455	8,73	8,73	121,875165	121,744215
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-06-21	13,8525	13,8375	8,74	8,74	121,07085	120,93975
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-06-22	13,8475	13,8325	8,68	8,68	120,1963	120,0661
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-06-23	13,7405	13,7255	8,69	8,69	119,404945	119,274595
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-06-24	13,7955	13,7805	8,71	8,71	120,158805	120,028155
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-06-28	13,7755	13,7605	8,78	8,78	120,94889	120,81719
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-06-29	13,6975	13,6825	8,77	8,77	120,127075	119,995525
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-06-30	13,6405	13,6255	8,72	8,72	118,94516	118,81436
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-07-01	13,7175	13,7025	8,65	8,65	118,656375	118,526625
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-07-02	13,7175	13,7025	8,62	8,62	118,24485	118,11555
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-07-05	13,6705	13,6555	8,61	8,61	117,703005	117,573855
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-07-06	13,6905	13,6755	8,54	8,54	116,91687	116,78877
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-07-07	13,7425	13,7275	8,52	8,52	117,0861	116,9583
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-07-08	13,7605	13,7455	8,55	8,55	117,652275	117,524025
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-07-09	13,7425	13,7275	8,57	8,57	117,773225	117,644675
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-07-12	13,7875	13,7725	8,51	8,51	117,331625	117,203975
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-07-13	13,8255	13,8105	8,52	8,52	117,79326	117,66546
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-07-14	13,8455	13,8305	8,54	8,54	118,24057	118,11247
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-07-15	13,7925	13,7775	8,48	8,48	116,9604	116,8332
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-07-16	13,7655	13,7505	8,49	8,49	116,869095	116,741745
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-07-19	13,8575	13,8425	8,44	8,44	116,9573	116,8307
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-07-20	13,8005	13,7855	8,47	8,47	116,890235	116,763185
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-07-21	13,8175	13,8025	8,53	8,53	117,863275	117,735325
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-07-22	13,7775	13,7625	8,39	8,39	115,593225	115,467375
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-07-23	13,8475	13,8325	8,41	8,41	116,457475	116,331325
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-07-26	13,9225	13,9075	8,34	8,34	116,11365	115,98855
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-07-27	13,9775	13,9625	8,42	8,42	117,69055	117,56425
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-07-28	13,9175	13,9025	8,49	8,49	118,159575	118,032225
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-07-29	13,9675	13,9525	8,6	8,6	120,1205	119,9915
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-07-30	13,9155	13,9005	8,59	8,59	119,534145	119,405295
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-08-03	13,9675	13,9525	8,61	8,61	120,260175	120,131025
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-08-04	13,9425	13,9275	8,58	8,58	119,62665	119,49795
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-08-05	13,9305	13,9155	8,59	8,59	119,662995	119,534145
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-08-06	13,9155	13,9005	8,45	8,45	117,585975	117,459225
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-08-09	13,8105	13,7955	8,4	8,4	116,0082	115,8822
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-08-10	13,7575	13,7425	8,48	8,48	116,6636	116,5364
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-08-11	13,7475	13,7325	8,44	8,44	116,0289	115,9023
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-08-12	13,7675	13,7525	8,47	8,47	116,610725	116,483675
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-08-13	13,7355	13,7205	8,43	8,43	115,790265	115,663815
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-08-16	13,7575	13,7425	8,53	8,53	117,351475	117,223525
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-08-17	13,7455	13,7305	8,55	8,55	117,524025	117,395775
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-08-18	13,6675	13,6525	8,55	8,55	116,857125	116,728875
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-08-19	13,6305	13,6155	8,57	8,57	116,813385	116,684835
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-08-20	13,6475	13,6325	8,58	8,58	117,09555	116,96685
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-08-23	13,6005	13,5855	8,66	8,66	117,78033	117,65043
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-08-24	13,6475	13,6325	8,67	8,67	118,323825	118,193775
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-08-25	13,6225	13,6075	8,68	8,68	118,2433	118,1131
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-08-26	13,6205	13,6055	8,75	8,75	119,179375	119,048125
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-08-27	13,6055	13,5905	8,81	8,81	119,864455	119,732305
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-08-31	13,5675	13,5525	8,75	8,75	118,715625	118,584375
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-09-01	13,4905	13,4755	8,82	8,82	118,98621	118,85391
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-09-02	13,4275	13,4125	8,87	8,87	119,101925	118,968875
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-09-03	13,4055	13,3905	8,93	8,93	119,711115	119,577165
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-09-06	13,8125	13,7975	8,96	8,96	123,76	123,6256
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-09-07	13,4775	13,4625	8,95	8,95	120,623625	120,489375
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-09-08	13,3675	13,3525	8,95	8,95	119,639125	119,504875
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-09-09	13,3755	13,3605	8,94	8,94	119,57697	119,44287
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-09-10	13,3475	13,3325	8,96	8,96	119,5936	119,4592
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-09-13	13,3225	13,3075	9	9	119,9025	119,7675
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-09-14	13,3455	13,3305	8,95	8,95	119,442225	119,307975
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-09-15	13,3525	13,3375	8,95	8,95	119,504875	119,370625
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-09-16	13,3755	13,3605	8,97	8,97	119,978235	119,843685
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-09-17	13,4175	13,4025	9,03	9,03	121,160025	121,024575
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-09-20	13,3775	13,3625	8,99	8,99	120,263725	120,128875
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-09-21	13,2905	13,2755	9,04	9,04	120,14612	120,01052
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-09-22	13,2425	13,2275	9,01	9,01	119,314925	119,179775
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-09-23	13,2655	13,2505	8,94	8,94	118,59357	118,45947
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-09-24	13,2655	13,2505	8,97	8,97	118,991535	118,856985
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-09-27	13,3305	13,3155	8,93	8,93	119,041365	118,907415
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-09-28	13,3625	13,3475	8,98	8,98	119,99525	119,86055
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-09-29	13,3475	13,3325	9,04	9,04	120,6614	120,5258
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-09-30	13,2355	13,2205	9,01	9,01	119,251855	119,116705
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-10-01	13,1825	13,1675	9,18	9,18	121,01535	120,87765
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-10-04	13,0755	13,0605	9,22	9,22	120,55611	120,41781
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-10-05	13,1805	13,1655	9,26	9,26	122,05143	121,91253
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-10-06	13,1255	13,1105	9,25	9,25	121,410875	121,272125
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-10-07	13,1055	13,0905	9,25	9,25	121,225875	121,087125
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-10-08	13,1105	13,0955	9,24	9,24	121,14102	121,00242
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-10-11	13,1275	13,1125	9,21	9,21	120,904275	120,766125
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-10-12	13,1505	13,1355	9,11	9,11	119,801055	119,664405
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-10-13	13,1875	13,1725	9,06	9,06	119,47875	119,34285
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-10-14	13,2025	13,1875	9,05	9,05	119,482625	119,346875
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-10-15	13,2055	13,1905	9,04	9,04	119,37772	119,24212
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-10-18	13,1755	13,1605	9,05	9,05	119,238275	119,102525
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-10-19	13,0825	13,0675	9,08	9,08	118,7891	118,6529
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-10-20	13,0975	13,0825	8,99	8,99	117,746525	117,611675
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-10-21	13,1005	13,0855	9	9	117,9045	117,7695
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-10-22	13,1855	13,1705	9	9	118,6695	118,5345
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-10-26	13,0375	13,0225	8,95	8,95	116,685625	116,551375
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-10-27	12,9925	12,9775	9,05	9,05	117,582125	117,446375
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-10-28	12,9975	12,9825	9,05	9,05	117,627375	117,491625
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-10-29	13,0125	12,9975	9,01	9,01	117,242625	117,107475
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-11-01	13,0205	13,0055	9,1	9,1	118,48655	118,35005
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-11-02	13,0555	13,0405	9,14	9,14	119,32727	119,19017
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-11-03	13,1225	13,1075	9,2	9,2	120,727	120,589
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-11-04	13,0755	13,0605	9,23	9,23	120,686865	120,548415
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-11-05	13,0275	13,0125	9,25	9,25	120,504375	120,365625
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-11-08	13,0125	12,9975	9,2	9,2	119,715	119,577
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-11-09	13,0805	13,0655	9,21	9,21	120,471405	120,333255
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-11-10	13,1205	13,1055	9,25	9,25	121,364625	121,225875
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-11-11	12,9505	12,9355	9,34	9,34	120,95767	120,81757
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-11-12	12,8525	12,8375	9,37	9,37	120,427925	120,287375
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-11-15	12,8105	12,7955	9,39	9,39	120,290595	120,149745
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-11-16	12,7805	12,7655	9,33	9,33	119,242065	119,102115
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-11-17	12,8025	12,7875	9,42	9,42	120,59955	120,45825
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-11-18	12,7955	12,7805	9,45	9,45	120,917475	120,775725
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-11-19	12,8155	12,8005	9,38	9,38	120,20939	120,06869
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-11-22	12,7775	12,7625	9,32	9,32	119,0863	118,9465
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-11-23	12,8025	12,7875	9,34	9,34	119,57535	119,43525
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-11-24	12,7725	12,7575	9,32	9,32	119,0397	118,8999
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-11-25	12,7755	12,7605	9,37	9,37	119,706435	119,565885
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-11-26	12,7625	12,7475	9,35	9,35	119,329375	119,189125
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-11-29	12,7105	12,6955	9,36	9,36	118,97028	118,82988
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-11-30	12,7455	12,7305	9,3	9,3	118,53315	118,39365
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-12-01	12,9005	12,8855	9,36	9,36	120,74868	120,60828
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-12-02	13,0675	13,0525	9,4	9,4	122,8345	122,6935
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-12-03	13,0075	12,9925	9,4	9,4	122,2705	122,1295
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-12-06	12,8705	12,8555	9,35	9,35	120,339175	120,198925
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-12-07	12,9125	12,8975	9,35	9,35	120,731875	120,591625
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-12-08	13,0105	12,9955	9,3	9,3	120,99765	120,85815
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-12-09	12,9775	12,9625	9,27	9,27	120,301425	120,162375
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-12-10	13,0705	13,0555	9,29	9,29	121,424945	121,285595
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-12-13	12,9755	12,9605	9,37	9,37	121,580435	121,439885
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-12-14	12,8955	12,8805	9,35	9,35	120,572925	120,432675
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-12-15	12,9925	12,9775	9,38	9,38	121,86965	121,72895
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-12-16	13,0105	12,9955	9,41	9,41	122,428805	122,287655
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-12-17	13,1275	13,1125	9,34	9,34	122,61085	122,47075
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-12-20	13,0675	13,0525	9,4	9,4	122,8345	122,6935
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-12-21	13,0205	13,0055	9,41	9,41	122,522905	122,381755
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-12-22	13,0055	12,9905	9,49	9,49	123,422195	123,279845
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-12-23	12,8925	12,8775	9,53	9,53	122,865525	122,722575
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-12-30	12,7175	12,7025	9,57	9,57	121,706475	121,562925
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-01-02	12,8805	12,8655	16,17	16,17	208,277685	208,035135
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-01-05	12,8805	12,8655	16,27	16,27	209,565735	209,321685
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-01-07	13,0375	13,0225	16,35	16,35	213,163125	212,917875
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-01-08	13,0925	13,0775	16,53	16,53	216,419025	216,171075
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-01-09	13,1125	13,0975	16,65	16,65	218,323125	218,073375
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-01-12	13,1325	13,1175	16,69	16,69	219,181425	218,931075
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-01-13	13,2175	13,2025	16,83	16,83	222,450525	222,198075
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-01-14	13,3125	13,2975	16,93	16,93	225,380625	225,126675
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-01-15	13,2575	13,2425	17,02	17,02	225,64265	225,38735
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-01-16	13,3355	13,3205	17,27	17,27	230,304085	230,045035
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-01-19	13,3305	13,3155	17,41	17,41	232,084005	231,822855
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-01-20	13,1975	13,1825	17,43	17,43	230,032425	229,770975
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-01-21	13,2775	13,2625	17,46	17,46	231,82515	231,56325
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-01-22	13,2275	13,2125	17,48	17,48	231,2167	230,9545
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-01-23	13,2175	13,2025	17,47	17,47	230,909725	230,647675
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-01-26	13,2875	13,2725	17,43	17,43	231,601125	231,339675
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-01-27	13,3375	13,3225	17,52	17,52	233,673	233,4102
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-01-28	13,2505	13,2355	17,53	17,53	232,281265	232,018315
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-01-29	13,2955	13,2805	17,43	17,43	231,740565	231,479115
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-01-30	13,4425	13,4275	17,49	17,49	235,109325	234,846975
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-02-02	13,5225	13,5075	17,56	17,56	237,4551	237,1917
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-02-03	13,4425	13,4275	17,55	17,55	235,915875	235,652625
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-02-04	13,4955	13,4805	17,56	17,56	236,98098	236,71758
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-02-05	13,4325	13,4175	17,47	17,47	234,665775	234,403725
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-02-06	13,4755	13,4605	17,56	17,56	236,62978	236,36638
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-02-09	13,3155	13,3005	17,62	17,62	234,61911	234,35481
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-02-10	13,3475	13,3325	17,59	17,59	234,782525	234,518675
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-02-11	13,4425	13,4275	17,61	17,61	236,722425	236,458275
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-02-12	13,5005	13,4855	17,8	17,8	240,3089	240,0419
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-02-13	13,5205	13,5055	17,83	17,83	241,070515	240,803065
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-02-16	13,5475	13,5325	17,86	17,86	241,95835	241,69045
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-02-17	13,6055	13,5905	17,88	17,88	243,26634	242,99814
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-02-18	13,6255	13,6105	17,91	17,91	244,032705	243,764055
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-02-19	13,6475	13,6325	17,96	17,96	245,1091	244,8397
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-02-20	13,6925	13,6775	18,01	18,01	246,601925	246,331775
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-02-23	13,6155	13,6005	18,1	18,1	246,44055	246,16905
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-02-24	13,6925	13,6775	18	18	246,465	246,195
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-02-25	13,7555	13,7405	18,02	18,02	247,87411	247,60381
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-02-26	13,8205	13,8055	17,96	17,96	248,21618	247,94678
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-02-27	13,8055	13,7905	17,98	17,98	248,22289	247,95319
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-03-01	13,8455	13,8305	18,04	18,04	249,77282	249,50222
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-03-02	13,8705	13,8555	18,06	18,06	250,50123	250,23033
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-03-03	13,9087	13,8857	18,06	18,06	251,191122	250,775742
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-03-04	13,8555	13,8405	18,09	18,09	250,645995	250,374645
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-03-05	13,7525	13,7375	18	18	247,545	247,275
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-03-08	13,7305	13,7155	18,07	18,07	248,110135	247,839085
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-03-09	13,6575	13,6425	17,98	17,98	245,56185	245,29215
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-03-10	13,5855	13,5705	17,86	17,86	242,63703	242,36913
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-03-11	13,5475	13,5325	17,52	17,52	237,3522	237,0894
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-03-12	13,5075	13,4925	17,55	17,55	237,056625	236,793375
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-03-15	13,6555	13,6405	17,43	17,43	238,015365	237,753915
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-03-16	13,5825	13,5675	17,24	17,24	234,1623	233,9037
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-03-18	13,7475	13,7325	17,41	17,41	239,343975	239,082825
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-03-19	13,7125	13,6975	17,51	17,51	240,105875	239,843225
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-03-22	13,7705	13,7555	17,31	17,31	238,367355	238,107705
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-03-23	13,7855	13,7705	17,23	17,23	237,524165	237,265715
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-03-24	13,8655	13,8505	17,25	17,25	239,179875	238,921125
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-03-25	13,9155	13,9005	17,31	17,31	240,877305	240,617655
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-03-26	13,8205	13,8055	17,36	17,36	239,92388	239,66348
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-03-29	13,8705	13,8555	17,35	17,35	240,653175	240,392925
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-03-30	13,8555	13,8405	17,37	17,37	240,670035	240,409485
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-03-31	13,8925	13,8775	17,33	17,33	240,757025	240,497075
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-04-01	13,9155	13,9005	17,32	17,32	241,01646	240,75666
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-04-02	13,8675	13,8525	17,34	17,34	240,46245	240,20235
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-04-05	13,9055	13,8905	17,33	17,33	240,982315	240,722365
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-04-06	13,9605	13,9455	17,32	17,32	241,79586	241,53606
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-04-07	13,9955	13,9805	17,28	17,28	241,84224	241,58304
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-04-08	13,8725	13,8575	17,32	17,32	240,2717	240,0119
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-04-13	13,9555	13,9405	17,3	17,3	241,43015	241,17065
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-04-14	13,9075	13,8925	17,18	17,18	238,93085	238,67315
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-04-15	13,7955	13,7805	17,2	17,2	237,2826	237,0246
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-04-16	13,7555	13,7405	17,13	17,13	235,631715	235,374765
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-04-19	13,7905	13,7755	17,13	17,13	236,231265	235,974315
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-04-20	13,8675	13,8525	17,19	17,19	238,382325	238,124475
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-04-21	13,7675	13,7525	17,11	17,11	235,561925	235,305275
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-04-22	13,6825	13,6675	17,16	17,16	234,7917	234,5343
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-04-23	13,6125	13,5975	17,32	17,32	235,7685	235,5087
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-04-26	13,7525	13,7375	17,45	17,45	239,981125	239,719375
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-04-27	13,7455	13,7305	17,46	17,46	239,99643	239,73453
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-04-28	13,6925	13,6775	17,39	17,39	238,112575	237,851725
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-04-29	13,6375	13,6225	17,27	17,27	235,519625	235,260575
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-04-30	13,5575	13,5425	17,2	17,2	233,189	232,931
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-05-04	13,5905	13,5755	17,17	17,17	233,348885	233,091335
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-05-05	13,5625	13,5475	17,13	17,13	232,325625	232,068675
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-05-06	13,4025	13,3875	17,04	17,04	228,3786	228,123
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-05-07	13,4975	13,4825	16,91	16,91	228,242725	227,989075
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-05-10	13,6655	13,6505	16,47	16,47	225,070785	224,823735
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-05-11	13,7025	13,6875	16,41	16,41	224,858025	224,611875
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-05-12	13,6325	13,6175	16,35	16,35	222,891375	222,646125
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-05-13	13,6155	13,6005	16,36	16,36	222,74958	222,50418
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-05-14	13,6305	13,6155	16,29	16,29	222,040845	221,796495
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-05-17	13,5225	13,5075	15,94	15,94	215,54865	215,30955
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-05-18	13,4875	13,4725	15,98	15,98	215,53025	215,29055
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-05-19	13,5155	13,5005	16,14	16,14	218,14017	217,89807
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-05-21	13,5405	13,5255	16,18	16,18	219,08529	218,84259
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-05-24	13,5775	13,5625	16,18	16,18	219,68395	219,44125
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-05-25	13,6275	13,6125	16,07	16,07	218,993925	218,752875
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-05-26	13,6675	13,6525	16,03	16,03	219,090025	218,849575
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-05-27	13,6375	13,6225	16,04	16,04	218,7455	218,5049
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-05-28	13,6275	13,6125	16,08	16,08	219,1302	218,889
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-06-01	13,6455	13,6305	16	16	218,328	218,088
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-06-02	13,7255	13,7105	16,06	16,06	220,43153	220,19063
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-06-03	13,7025	13,6875	16,07	16,07	220,199175	219,958125
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-06-04	13,7955	13,7805	16,2	16,2	223,4871	223,2441
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-06-08	13,6225	13,6075	16,34	16,34	222,59165	222,34655
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-06-09	13,6425	13,6275	16,35	16,35	223,054875	222,809625
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-06-10	13,8725	13,8575	16,41	16,41	227,647725	227,401575
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-06-11	13,9505	13,9355	16,43	16,43	229,206715	228,960265
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-06-14	13,8805	13,8655	16,35	16,35	226,946175	226,700925
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-06-15	13,8125	13,7975	16,33	16,33	225,558125	225,313175
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-06-16	13,7955	13,7805	16,4	16,4	226,2462	226,0002
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-06-17	13,9175	13,9025	16,44	16,44	228,8037	228,5571
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-06-18	13,9605	13,9455	16,37	16,37	228,533385	228,287835
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-06-21	13,8525	13,8375	16,48	16,48	228,2892	228,042
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-06-22	13,8475	13,8325	16,51	16,51	228,622225	228,374575
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-06-23	13,7405	13,7255	16,53	16,53	227,130465	226,882515
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-06-24	13,7955	13,7805	16,42	16,42	226,52211	226,27581
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-06-28	13,7755	13,7605	16,5	16,5	227,29575	227,04825
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-06-29	13,6975	13,6825	16,52	16,52	226,2827	226,0349
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-06-30	13,6405	13,6255	16,62	16,62	226,70511	226,45581
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-07-01	13,7175	13,7025	16,56	16,56	227,1618	226,9134
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-07-02	13,7175	13,7025	16,55	16,55	227,024625	226,776375
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-07-05	13,6705	13,6555	16,51	16,51	225,699955	225,452305
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-07-06	13,6905	13,6755	16,44	16,44	225,07182	224,82522
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-07-07	13,7425	13,7275	16,4	16,4	225,377	225,131
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-07-08	13,7605	13,7455	16,29	16,29	224,158545	223,914195
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-07-09	13,7425	13,7275	16,3	16,3	224,00275	223,75825
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-07-12	13,7875	13,7725	16,25	16,25	224,046875	223,803125
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-07-13	13,8255	13,8105	16,26	16,26	224,80263	224,55873
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-07-14	13,8455	13,8305	16,18	16,18	224,02019	223,77749
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-07-15	13,7925	13,7775	16,11	16,11	222,197175	221,955525
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-07-16	13,7655	13,7505	16,17	16,17	222,588135	222,345585
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-07-19	13,8575	13,8425	16,13	16,13	223,521475	223,279525
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-07-20	13,8005	13,7855	16,04	16,04	221,36002	221,11942
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-07-21	13,8175	13,8025	16,08	16,08	222,1854	221,9442
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-07-22	13,7775	13,7625	15,94	15,94	219,61335	219,37425
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-07-23	13,8475	13,8325	15,94	15,94	220,72915	220,49005
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-07-26	13,9225	13,9075	15,87	15,87	220,950075	220,712025
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-07-27	13,9775	13,9625	15,85	15,85	221,543375	221,305625
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-07-28	13,9175	13,9025	15,85	15,85	220,592375	220,354625
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-07-29	13,9675	13,9525	15,89	15,89	221,943575	221,705225
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-07-30	13,9155	13,9005	15,86	15,86	220,69983	220,46193
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-08-03	13,9675	13,9525	15,92	15,92	222,3626	222,1238
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-08-04	13,9425	13,9275	15,84	15,84	220,8492	220,6116
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-08-05	13,9305	13,9155	15,77	15,77	219,683985	219,447435
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-08-06	13,9155	13,9005	15,67	15,67	218,055885	217,820835
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-08-09	13,8105	13,7955	15,61	15,61	215,581905	215,347755
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-08-10	13,7575	13,7425	15,67	15,67	215,580025	215,344975
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-08-11	13,7475	13,7325	15,66	15,66	215,28585	215,05095
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-08-12	13,7675	13,7525	15,64	15,64	215,3237	215,0891
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-08-13	13,7355	13,7205	15,61	15,61	214,411155	214,177005
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-08-16	13,7575	13,7425	15,62	15,62	214,89215	214,65785
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-08-17	13,7455	13,7305	15,6	15,6	214,4298	214,1958
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-08-18	13,6675	13,6525	15,6	15,6	213,213	212,979
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-08-19	13,6305	13,6155	15,7	15,7	213,99885	213,76335
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-08-20	13,6475	13,6325	15,72	15,72	214,5387	214,3029
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-08-23	13,6005	13,5855	15,8	15,8	214,8879	214,6509
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-08-24	13,6475	13,6325	15,84	15,84	216,1764	215,9388
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-08-25	13,6225	13,6075	15,83	15,83	215,644175	215,406725
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-08-26	13,6205	13,6055	15,9	15,9	216,56595	216,32745
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-08-27	13,6055	13,5905	15,96	15,96	217,14378	216,90438
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-08-31	13,5675	13,5525	15,96	15,96	216,5373	216,2979
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-09-01	13,4905	13,4755	15,93	15,93	214,903665	214,664715
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-09-02	13,4275	13,4125	15,92	15,92	213,7658	213,527
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-09-03	13,4055	13,3905	15,96	15,96	213,95178	213,71238
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-09-06	13,8125	13,7975	16,02	16,02	221,27625	221,03595
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-09-07	13,4775	13,4625	16,02	16,02	215,90955	215,66925
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-09-08	13,3675	13,3525	16,09	16,09	215,083075	214,841725
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-09-09	13,3755	13,3605	16,14	16,14	215,88057	215,63847
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-09-10	13,3475	13,3325	16,23	16,23	216,629925	216,386475
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-09-13	13,3225	13,3075	16,23	16,23	216,224175	215,980725
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-09-14	13,3455	13,3305	16,24	16,24	216,73092	216,48732
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-09-15	13,3525	13,3375	16,23	16,23	216,711075	216,467625
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-09-16	13,3755	13,3605	16,21	16,21	216,816855	216,573705
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-09-17	13,4175	13,4025	16,22	16,22	217,63185	217,38855
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-09-20	13,3775	13,3625	16,22	16,22	216,98305	216,73975
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-09-21	13,2905	13,2755	16,21	16,21	215,439005	215,195855
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-09-22	13,2425	13,2275	16,22	16,22	214,79335	214,55005
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-09-23	13,2655	13,2505	16,17	16,17	214,503135	214,260585
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-09-24	13,2655	13,2505	16,1	16,1	213,57455	213,33305
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-09-27	13,3305	13,3155	16,08	16,08	214,35444	214,11324
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-09-28	13,3625	13,3475	16,06	16,06	214,60175	214,36085
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-09-29	13,3475	13,3325	16,14	16,14	215,42865	215,18655
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-09-30	13,2355	13,2205	16,18	16,18	214,15039	213,90769
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-10-01	13,1825	13,1675	16,25	16,25	214,215625	213,971875
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-10-04	13,0755	13,0605	16,27	16,27	212,738385	212,494335
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-10-05	13,1805	13,1655	16,31	16,31	214,973955	214,729305
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-10-06	13,1255	13,1105	16,38	16,38	214,99569	214,74999
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-10-07	13,1055	13,0905	16,47	16,47	215,847585	215,600535
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-10-08	13,1105	13,0955	16,52	16,52	216,58546	216,33766
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-10-11	13,1275	13,1125	16,56	16,56	217,3914	217,143
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-10-12	13,1505	13,1355	16,5	16,5	216,98325	216,73575
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-10-13	13,1875	13,1725	16,46	16,46	217,06625	216,81935
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-10-14	13,2025	13,1875	16,36	16,36	215,9929	215,7475
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-10-15	13,2055	13,1905	16,34	16,34	215,77787	215,53277
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-10-18	13,1755	13,1605	16,39	16,39	215,946445	215,700595
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-10-19	13,0825	13,0675	16,42	16,42	214,81465	214,56835
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-10-20	13,0975	13,0825	16,32	16,32	213,7512	213,5064
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-10-21	13,1005	13,0855	16,41	16,41	214,979205	214,733055
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-10-22	13,1855	13,1705	16,5	16,5	217,56075	217,31325
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-10-26	13,0375	13,0225	16,48	16,48	214,858	214,6108
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-10-27	12,9925	12,9775	16,51	16,51	214,506175	214,258525
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-10-28	12,9975	12,9825	16,53	16,53	214,848675	214,600725
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-10-29	13,0125	12,9975	16,58	16,58	215,74725	215,49855
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-11-01	13,0205	13,0055	16,6	16,6	216,1403	215,8913
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-11-02	13,0555	13,0405	16,64	16,64	217,24352	216,99392
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-11-03	13,1225	13,1075	16,73	16,73	219,539425	219,288475
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-11-04	13,0755	13,0605	16,85	16,85	220,322175	220,069425
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-11-05	13,0275	13,0125	16,94	16,94	220,68585	220,43175
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-11-08	13,0125	12,9975	17,07	17,07	222,123375	221,867325
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-11-09	13,0805	13,0655	17,13	17,13	224,068965	223,812015
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-11-10	13,1205	13,1055	17,22	17,22	225,93501	225,67671
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-11-11	12,9505	12,9355	17,29	17,29	223,914145	223,654795
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-11-12	12,8525	12,8375	17,41	17,41	223,762025	223,500875
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-11-15	12,8105	12,7955	17,41	17,41	223,030805	222,769655
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-11-16	12,7805	12,7655	17,33	17,33	221,486065	221,226115
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-11-17	12,8025	12,7875	17,4	17,4	222,7635	222,5025
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-11-18	12,7955	12,7805	17,47	17,47	223,537385	223,275335
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-11-19	12,8155	12,8005	17,47	17,47	223,886785	223,624735
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-11-22	12,7775	12,7625	17,4	17,4	222,3285	222,0675
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-11-23	12,8025	12,7875	17,47	17,47	223,659675	223,397625
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-11-24	12,7725	12,7575	17,48	17,48	223,2633	223,0011
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-11-25	12,7755	12,7605	17,47	17,47	223,187985	222,925935
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-11-26	12,7625	12,7475	17,51	17,51	223,471375	223,208725
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-11-29	12,7105	12,6955	17,39	17,39	221,035595	220,774745
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-11-30	12,7455	12,7305	17,38	17,38	221,51679	221,25609
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-12-01	12,9005	12,8855	17,43	17,43	224,855715	224,594265
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-12-02	13,0675	13,0525	17,48	17,48	228,4199	228,1577
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-12-03	13,0075	12,9925	17,54	17,54	228,15155	227,88845
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-12-06	12,8705	12,8555	17,53	17,53	225,619865	225,356915
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-12-07	12,9125	12,8975	17,56	17,56	226,7435	226,4801
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-12-08	13,0105	12,9955	17,55	17,55	228,334275	228,071025
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-12-09	12,9775	12,9625	17,57	17,57	228,014675	227,751125
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-12-10	13,0705	13,0555	17,59	17,59	229,910095	229,646245
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-12-13	12,9755	12,9605	17,67	17,67	229,277085	229,012035
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-12-14	12,8955	12,8805	17,6	17,6	226,9608	226,6968
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-12-15	12,9925	12,9775	17,65	17,65	229,317625	229,052875
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-12-16	13,0105	12,9955	17,67	17,67	229,895535	229,630485
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-12-17	13,1275	13,1125	17,62	17,62	231,30655	231,04225
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-12-20	13,0675	13,0525	17,6	17,6	229,988	229,724
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-12-21	13,0205	13,0055	17,63	17,63	229,551415	229,286965
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-12-22	13,0055	12,9905	17,67	17,67	229,807185	229,542135
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-12-23	12,8925	12,8775	17,74	17,74	228,71295	228,44685
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-12-30	12,7175	12,7025	17,73	17,73	225,481275	225,215325
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-01-02	7,205	7,195	9,03	9,03	65,06115	64,97085
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-01-05	7,165	7,155	9,11	9,11	65,27315	65,18205
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-01-07	7,173	7,163	8,99	8,99	64,48527	64,39537
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-01-08	7,22	7,21	9,16	9,16	66,1352	66,0436
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-01-09	7,168	7,158	9,12	9,12	65,37216	65,28096
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-01-12	7,08	7,07	9,14	9,14	64,7112	64,6198
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-01-13	7,168	7,158	9,04	9,04	64,79872	64,70832
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-01-14	7,243	7,233	9,2	9,2	66,6356	66,5436
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-01-15	7,265	7,255	9,21	9,21	66,91065	66,81855
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-01-16	7,345	7,335	9,25	9,25	67,94125	67,84875
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-01-20	7,365	7,355	9,24	9,24	68,0526	67,9602
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-01-21	7,275	7,265	9,35	9,35	68,02125	67,92775
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-01-22	7,208	7,198	9,33	9,33	67,25064	67,15734
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-01-23	7,155	7,145	9,3	9,3	66,5415	66,4485
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-01-26	7,295	7,285	9,41	9,41	68,64595	68,55185
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-01-27	7,373	7,363	9,31	9,31	68,64263	68,54953
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-01-28	7,235	7,225	9,16	9,16	66,2726	66,181
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-01-29	7,31	7,3	9,17	9,17	67,0327	66,941
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-01-30	7,418	7,408	9,18	9,18	68,09724	68,00544
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-02-02	7,42	7,41	9,18	9,18	68,1156	68,0238
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-02-03	7,33	7,32	9,2	9,2	67,436	67,344
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-02-04	7,355	7,345	9,11	9,11	67,00405	66,91295
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-02-05	7,33	7,32	9,11	9,11	66,7763	66,6852
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-02-06	7,348	7,338	9,25	9,25	67,969	67,8765
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-02-09	7,165	7,155	9,23	9,23	66,13295	66,04065
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-02-10	7,153	7,143	9,27	9,27	66,30831	66,21561
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-02-11	7,188	7,178	9,35	9,35	67,2078	67,1143
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-02-12	7,138	7,128	9,31	9,31	66,45478	66,36168
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-02-13	7,14	7,13	9,27	9,27	66,1878	66,0951
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-02-17	7,173	7,163	9,36	9,36	67,13928	67,04568
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-02-18	7,133	7,123	9,33	9,33	66,55089	66,45759
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-02-19	7,225	7,215	9,28	9,28	67,048	66,9552
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-02-20	7,265	7,255	9,25	9,25	67,20125	67,10875
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-02-23	7,33	7,32	9,21	9,21	67,5093	67,4172
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-02-24	7,328	7,318	9,2	9,2	67,4176	67,3256
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-02-25	7,28	7,27	9,24	9,24	67,2672	67,1748
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-02-26	7,403	7,393	9,28	9,28	68,69984	68,60704
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-02-27	7,418	7,408	9,31	9,31	69,06158	68,96848
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-03-01	7,39	7,38	9,42	9,42	69,6138	69,5196
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-03-02	7,453	7,443	9,37	9,37	69,83461	69,74091
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-03-03	7,5758	7,5583	9,4	9,4	71,21252	71,04802
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-03-04	7,555	7,545	9,44	9,44	71,3192	71,2248
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-03-05	7,56	7,55	9,47	9,47	71,5932	71,4985
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-03-08	7,433	7,423	9,4	9,4	69,8702	69,7762
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-03-09	7,37	7,36	9,35	9,35	68,9095	68,816
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-03-10	7,47	7,46	9,22	9,22	68,8734	68,7812
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-03-11	7,548	7,538	9,09	9,09	68,61132	68,52042
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-03-12	7,515	7,505	9,22	9,22	69,2883	69,1961
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-03-15	7,55	7,54	9,09	9,09	68,6295	68,5386
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-03-16	7,5	7,49	9,15	9,15	68,625	68,5335
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-03-18	7,53	7,52	9,25	9,25	69,6525	69,56
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-03-19	7,485	7,475	9,14	9,14	68,4129	68,3215
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-03-22	7,513	7,503	9,04	9,04	67,91752	67,82712
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-03-23	7,475	7,465	9,04	9,04	67,574	67,4836
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-03-24	7,51	7,5	9,02	9,02	67,7402	67,65
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-03-25	7,66	7,65	9,18	9,18	70,3188	70,227
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-03-26	7,665	7,655	9,17	9,17	70,28805	70,19635
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-03-29	7,668	7,658	9,27	9,27	71,08236	70,98966
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-03-30	7,61	7,6	9,31	9,31	70,8491	70,756
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-03-31	7,57	7,56	9,3	9,3	70,401	70,308
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-04-01	7,555	7,545	9,35	9,35	70,63925	70,54575
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-04-02	7,49	7,48	9,4	9,4	70,406	70,312
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-04-05	7,603	7,593	9,49	9,49	72,15247	72,05757
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-04-06	7,645	7,635	9,46	9,46	72,3217	72,2271
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-04-07	7,613	7,603	9,39	9,39	71,48607	71,39217
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-04-08	7,53	7,52	9,38	9,38	70,6314	70,5376
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-04-13	7,648	7,638	9,28	9,28	70,97344	70,88064
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-04-14	7,683	7,673	9,23	9,23	70,91409	70,82179
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-04-15	7,688	7,678	9,18	9,18	70,57584	70,48404
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-04-16	7,675	7,665	9,24	9,24	70,917	70,8246
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-04-19	7,628	7,618	9,25	9,25	70,559	70,4665
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-04-20	7,713	7,703	9,11	9,11	70,26543	70,17433
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-04-21	7,745	7,735	9,13	9,13	70,71185	70,62055
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-04-22	7,753	7,743	9,29	9,29	72,02537	71,93247
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-04-23	7,68	7,67	9,27	9,27	71,1936	71,1009
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-04-26	7,753	7,743	9,24	9,24	71,63772	71,54532
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-04-27	7,665	7,655	9,24	9,24	70,8246	70,7322
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-04-28	7,668	7,658	9,11	9,11	69,85548	69,76438
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-04-29	7,71	7,7	9,03	9,03	69,6213	69,531
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-04-30	7,663	7,653	8,99	8,99	68,89037	68,80047
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-05-04	7,648	7,638	9,06	9,06	69,29088	69,20028
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-05-05	7,553	7,543	9,08	9,08	68,58124	68,49044
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-05-06	7,488	7,478	8,99	8,99	67,31712	67,22722
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-05-07	7,555	7,545	8,84	8,84	66,7862	66,6978
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-05-10	7,695	7,685	8,71	8,71	67,02345	66,93635
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-05-11	7,728	7,718	8,79	8,79	67,92912	67,84122
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-05-12	7,728	7,718	8,82	8,82	68,16096	68,07276
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-05-13	7,718	7,708	8,81	8,81	67,99558	67,90748
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-05-14	7,755	7,745	8,82	8,82	68,3991	68,3109
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-05-17	7,655	7,645	8,72	8,72	66,7516	66,6644
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-05-18	7,65	7,64	8,76	8,76	67,014	66,9264
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-05-19	7,608	7,598	8,74	8,74	66,49392	66,40652
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-05-21	7,585	7,575	8,77	8,77	66,52045	66,43275
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-05-24	7,613	7,603	8,79	8,79	66,91827	66,83037
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-05-25	7,578	7,568	8,95	8,95	67,8231	67,7336
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-05-26	7,523	7,513	8,99	8,99	67,63177	67,54187
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-05-27	7,478	7,468	9,03	9,03	67,52634	67,43604
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-05-28	7,415	7,405	9,03	9,03	66,95745	66,86715
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-06-01	7,435	7,425	9,05	9,05	67,28675	67,19625
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-06-02	7,433	7,423	9,09	9,09	67,56597	67,47507
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-06-03	7,488	7,478	9,03	9,03	67,61664	67,52634
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-06-04	7,51	7,5	9,06	9,06	68,0406	67,95
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-06-08	7,393	7,383	9,2	9,2	68,0156	67,9236
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-06-09	7,43	7,42	9,1	9,1	67,613	67,522
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-06-10	7,578	7,568	9,13	9,13	69,18714	69,09584
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-06-14	7,67	7,66	9,03	9,03	69,2601	69,1698
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-06-15	7,618	7,608	9,08	9,08	69,17144	69,08064
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-06-16	7,535	7,525	9,11	9,11	68,64385	68,55275
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-06-17	7,605	7,595	9,12	9,12	69,3576	69,2664
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-06-18	7,645	7,635	9,14	9,14	69,8753	69,7839
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-06-21	7,55	7,54	9,08	9,08	68,554	68,4632
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-06-22	7,593	7,583	9,11	9,11	69,17223	69,08113
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-06-23	7,538	7,528	9,2	9,2	69,3496	69,2576
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-06-24	7,6	7,59	9,17	9,17	69,692	69,6003
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-06-28	7,55	7,54	9,12	9,12	68,856	68,7648
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-06-29	7,515	7,505	9,13	9,13	68,61195	68,52065
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-06-30	7,553	7,543	9,2	9,2	69,4876	69,3956
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-07-01	7,553	7,543	9,11	9,11	68,80783	68,71673
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-07-02	7,545	7,535	9,08	9,08	68,5086	68,4178
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-07-06	7,475	7,465	9,02	9,02	67,4245	67,3343
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-07-07	7,445	7,435	9,06	9,06	67,4517	67,3611
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-07-08	7,435	7,425	8,97	8,97	66,69195	66,60225
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-07-09	7,413	7,403	9	9	66,717	66,627
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-07-12	7,418	7,408	9,02	9,02	66,91036	66,82016
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-07-13	7,45	7,44	9,04	9,04	67,348	67,2576
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-07-14	7,453	7,443	9,03	9,03	67,30059	67,21029
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-07-15	7,455	7,445	9,01	9,01	67,16955	67,07945
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-07-16	7,438	7,428	8,94	8,94	66,49572	66,40632
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-07-19	7,403	7,393	8,93	8,93	66,10879	66,01949
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-07-20	7,403	7,393	8,97	8,97	66,40491	66,31521
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-07-21	7,458	7,448	8,84	8,84	65,92872	65,84032
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-07-22	7,503	7,493	8,82	8,82	66,17646	66,08826
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-07-23	7,523	7,513	8,76	8,76	65,90148	65,81388
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-07-26	7,573	7,563	8,73	8,73	66,11229	66,02499
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-07-27	7,595	7,585	8,81	8,81	66,91195	66,82385
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-07-28	7,633	7,623	8,8	8,8	67,1704	67,0824
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-07-29	7,658	7,648	8,86	8,86	67,84988	67,76128
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-07-30	7,668	7,658	8,88	8,88	68,09184	68,00304
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-08-03	7,668	7,658	8,89	8,89	68,16852	68,07962
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-08-04	7,658	7,648	8,87	8,87	67,92646	67,83776
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-08-05	7,62	7,61	8,71	8,71	66,3702	66,2831
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-08-06	7,628	7,618	8,58	8,58	65,44824	65,36244
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-08-09	7,498	7,488	8,59	8,59	64,40782	64,32192
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-08-10	7,478	7,468	8,69	8,69	64,98382	64,89692
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-08-11	7,52	7,51	8,69	8,69	65,3488	65,2619
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-08-12	7,518	7,508	8,6	8,6	64,6548	64,5688
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-08-13	7,56	7,55	8,6	8,6	65,016	64,93
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-08-16	7,48	7,47	8,71	8,71	65,1508	65,0637
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-08-17	7,473	7,463	8,72	8,72	65,16456	65,07736
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-08-18	7,485	7,475	8,82	8,82	66,0177	65,9295
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-08-19	7,475	7,465	8,8	8,8	65,78	65,692
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-08-20	7,453	7,443	8,88	8,88	66,18264	66,09384
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-08-23	7,485	7,475	8,84	8,84	66,1674	66,079
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-08-24	7,555	7,545	8,85	8,85	66,86175	66,77325
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-08-25	7,588	7,578	8,92	8,92	67,68496	67,59576
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-08-26	7,58	7,57	8,93	8,93	67,6894	67,6001
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-08-27	7,55	7,54	8,96	8,96	67,648	67,5584
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-08-30	7,593	7,583	8,89	8,89	67,50177	67,41287
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-08-31	7,568	7,558	8,96	8,96	67,80928	67,71968
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-09-01	7,515	7,505	8,97	8,97	67,40955	67,31985
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-09-02	7,49	7,48	9,07	9,07	67,9343	67,8436
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-09-03	7,505	7,495	9,07	9,07	68,07035	67,97965
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-09-07	7,565	7,555	9,14	9,14	69,1441	69,0527
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-09-08	7,533	7,523	9,1	9,1	68,5503	68,4593
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-09-09	7,485	7,475	9,11	9,11	68,18835	68,09725
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-09-10	7,465	7,455	9,12	9,12	68,0808	67,9896
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-09-13	7,428	7,418	9,15	9,15	67,9662	67,8747
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-09-14	7,418	7,408	9,18	9,18	68,09724	68,00544
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-09-15	7,448	7,438	9,13	9,13	68,00024	67,90894
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-09-16	7,515	7,505	9,16	9,16	68,8374	68,7458
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-09-17	7,485	7,475	9,2	9,2	68,862	68,77
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-09-20	7,478	7,468	9,14	9,14	68,34892	68,25752
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-09-21	7,448	7,438	9,21	9,21	68,59608	68,50398
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-09-22	7,368	7,358	9,09	9,09	66,97512	66,88422
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-09-23	7,385	7,375	9,03	9,03	66,68655	66,59625
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-09-24	7,38	7,37	9,06	9,06	66,8628	66,7722
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-09-27	7,385	7,375	9,03	9,03	66,68655	66,59625
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-09-28	7,383	7,373	9,1	9,1	67,1853	67,0943
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-09-29	7,37	7,36	9,11	9,11	67,1407	67,0496
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-09-30	7,36	7,35	9,16	9,16	67,4176	67,326
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-10-01	7,288	7,278	9,28	9,28	67,63264	67,53984
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-10-04	7,288	7,278	9,3	9,3	67,7784	67,6854
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-10-05	7,378	7,368	9,28	9,28	68,46784	68,37504
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-10-06	7,358	7,348	9,35	9,35	68,7973	68,7038
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-10-07	7,355	7,345	9,26	9,26	68,1073	68,0147
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-10-08	7,335	7,325	9,21	9,21	67,55535	67,46325
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-10-11	7,315	7,305	9,21	9,21	67,37115	67,27905
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-10-12	7,35	7,34	9,18	9,18	67,473	67,3812
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-10-13	7,36	7,35	9,11	9,11	67,0496	66,9585
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-10-14	7,343	7,333	9,03	9,03	66,30729	66,21699
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-10-15	7,35	7,34	9,04	9,04	66,444	66,3536
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-10-18	7,308	7,298	9,08	9,08	66,35664	66,26584
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-10-19	7,295	7,285	8,93	8,93	65,14435	65,05505
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-10-20	7,25	7,24	8,95	8,95	64,8875	64,798
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-10-21	7,205	7,195	8,97	8,97	64,62885	64,53915
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-10-22	7,213	7,203	8,91	8,91	64,26783	64,17873
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-10-26	7,085	7,075	9,05	9,05	64,11925	64,02875
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-10-27	7,073	7,063	9,15	9,15	64,71795	64,62645
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-10-28	7,093	7,083	9,17	9,17	65,04281	64,95111
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-10-29	7,103	7,093	9,19	9,19	65,27657	65,18467
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-11-01	7,095	7,085	9,18	9,18	65,1321	65,0403
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-11-02	7,133	7,123	9,18	9,18	65,48094	65,38914
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-11-03	7,143	7,133	9,31	9,31	66,50133	66,40823
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-11-04	7,083	7,073	9,47	9,47	67,07601	66,98131
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-11-05	7,073	7,063	9,49	9,49	67,12277	67,02787
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-11-08	7,013	7,003	9,48	9,48	66,48324	66,38844
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-11-09	7,055	7,045	9,48	9,48	66,8814	66,7866
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-11-10	7,068	7,058	9,63	9,63	68,06484	67,96854
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-11-11	7,018	7,008	9,59	9,59	67,30262	67,20672
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-11-12	6,958	6,948	9,67	9,67	67,28386	67,18716
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-11-15	6,91	6,9	9,65	9,65	66,6815	66,585
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-11-16	6,915	6,905	9,59	9,59	66,31485	66,21895
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-11-17	6,898	6,888	9,64	9,64	66,49672	66,40032
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-11-18	6,878	6,868	9,64	9,64	66,30392	66,20752
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-11-19	6,92	6,91	9,55	9,55	66,086	65,9905
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-11-22	6,89	6,88	9,63	9,63	66,3507	66,2544
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-11-23	6,9	6,89	9,66	9,66	66,654	66,5574
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-11-24	6,823	6,813	9,71	9,71	66,25133	66,15423
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-11-26	6,755	6,745	9,73	9,73	65,72615	65,62885
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-11-29	6,73	6,72	9,7	9,7	65,281	65,184
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-11-30	6,74	6,73	9,67	9,67	65,1758	65,0791
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-12-01	6,725	6,715	9,79	9,79	65,83775	65,73985
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-12-02	6,728	6,718	9,77	9,77	65,73256	65,63486
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-12-03	6,768	6,758	9,77	9,77	66,12336	66,02566
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-12-06	6,623	6,613	9,75	9,75	64,57425	64,47675
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-12-07	6,633	6,623	9,64	9,64	63,94212	63,84572
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-12-08	6,745	6,735	9,69	9,69	65,35905	65,26215
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-12-09	6,738	6,728	9,75	9,75	65,6955	65,598
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-12-10	6,833	6,823	9,75	9,75	66,62175	66,52425
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-12-13	6,758	6,748	9,85	9,85	66,5663	66,4678
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-12-14	6,708	6,698	9,88	9,88	66,27504	66,17624
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-12-15	6,743	6,733	9,92	9,92	66,89056	66,79136
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-12-16	6,698	6,688	9,9	9,9	66,3102	66,2112
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-12-17	6,783	6,773	9,81	9,81	66,54123	66,44313
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-12-20	6,715	6,705	9,8	9,8	65,807	65,709
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-12-21	6,715	6,705	9,89	9,89	66,41135	66,31245
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-12-22	6,743	6,733	9,93	9,93	66,95799	66,85869
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-12-23	6,708	6,698	9,94	9,94	66,67752	66,57812
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-12-30	6,618	6,608	9,97	9,97	65,98146	65,88176
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-04-19	1	1	997,96	997,96	997,96	997,96
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-04-20	1	1	1010,5	1010,5	1010,5	1010,5
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-04-21	1	1	1001,69	1001,69	1001,69	1001,69
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-04-22	1	1	1005,87	1005,87	1005,87	1005,87
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-04-23	1	1	1008,19	1008,19	1008,19	1008,19
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-04-26	1	1	1010,67	1010,67	1010,67	1010,67
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-04-27	1	1	1004,5	1004,5	1004,5	1004,5
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-04-28	1	1	996,71	996,71	996,71	996,71
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-04-29	1	1	988,27	988,27	988,27	988,27
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-04-30	1	1	986,03	986,03	986,03	986,03
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-05-03	1	1	986,2	986,2	986,2	986,2
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-05-04	1	1	989,6	989,6	989,6	989,6
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-05-05	1	1	992,06	992,06	992,06	992,06
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-05-06	1	1	978,45	978,45	978,45	978,45
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-05-07	1	1	974,86	974,86	974,86	974,86
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-05-10	1	1	962,87	962,87	962,87	962,87
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-05-11	1	1	967,96	967,96	967,96	967,96
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-05-12	1	1	964,85	964,85	964,85	964,85
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-05-13	1	1	964,97	964,97	964,97	964,97
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-05-14	1	1	941,68	941,68	941,68	941,68
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-05-17	1	1	930,1	930,1	930,1	930,1
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-05-18	1	1	935,3	935,3	935,3	935,3
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-05-19	1	1	945,15	945,15	945,15	945,15
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-05-21	1	1	939,85	939,85	939,85	939,85
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-05-24	1	1	948,74	948,74	948,74	948,74
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-05-25	1	1	938,56	938,56	938,56	938,56
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-05-26	1	1	944,88	944,88	944,88	944,88
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-05-27	1	1	948,41	948,41	948,41	948,41
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-05-28	1	1	948,04	948,04	948,04	948,04
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-06-01	1	1	946,31	946,31	946,31	946,31
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-06-02	1	1	948,18	948,18	948,18	948,18
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-06-03	1	1	948,81	948,81	948,81	948,81
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-06-04	1	1	955,6	955,6	955,6	955,6
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-06-07	1	1	961,23	961,23	961,23	961,23
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-06-08	1	1	960,85	960,85	960,85	960,85
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-06-09	1	1	962,59	962,59	962,59	962,59
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-06-10	1	1	963,21	963,21	963,21	963,21
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-06-11	1	1	965,29	965,29	965,29	965,29
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-06-14	1	1	958,92	958,92	958,92	958,92
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-06-15	1	1	959,43	959,43	959,43	959,43
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-06-16	1	1	960,66	960,66	960,66	960,66
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-06-17	1	1	960,79	960,79	960,79	960,79
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-06-18	1	1	961,18	961,18	961,18	961,18
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-06-21	1	1	959,04	959,04	959,04	959,04
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-06-22	1	1	957,6	957,6	957,6	957,6
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-06-23	1	1	960,51	960,51	960,51	960,51
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-06-24	1	1	970,75	970,75	970,75	970,75
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-06-28	1	1	969,81	969,81	969,81	969,81
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-06-29	1	1	964,94	964,94	964,94	964,94
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-06-30	1	1	969,58	969,58	969,58	969,58
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-07-01	1	1	971,06	971,06	971,06	971,06
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-07-02	1	1	962,91	962,91	962,91	962,91
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-07-05	1	1	959,35	959,35	959,35	959,35
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-07-06	1	1	956,15	956,15	956,15	956,15
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-07-07	1	1	953,32	953,32	953,32	953,32
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-07-08	1	1	950,96	950,96	950,96	950,96
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-07-09	1	1	949,29	949,29	949,29	949,29
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-07-12	1	1	945,58	945,58	945,58	945,58
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-07-13	1	1	949	949	949	949
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-07-14	1	1	945,89	945,89	945,89	945,89
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-07-15	1	1	942,48	942,48	942,48	942,48
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-07-16	1	1	940,98	940,98	940,98	940,98
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-07-19	1	1	938,86	938,86	938,86	938,86
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-07-20	1	1	934,79	934,79	934,79	934,79
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-07-21	1	1	949,19	949,19	949,19	949,19
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-07-22	1	1	937,58	937,58	937,58	937,58
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-07-23	1	1	936,27	936,27	936,27	936,27
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-07-26	1	1	936,4	936,4	936,4	936,4
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-07-27	1	1	935,96	935,96	935,96	935,96
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-07-28	1	1	944,05	944,05	944,05	944,05
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-07-29	1	1	949,55	949,55	949,55	949,55
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-07-30	1	1	949,36	949,36	949,36	949,36
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-08-02	1	1	947,02	947,02	947,02	947,02
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-08-03	1	1	949,98	949,98	949,98	949,98
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-08-04	1	1	943,34	943,34	943,34	943,34
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-08-05	1	1	947,02	947,02	947,02	947,02
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-08-06	1	1	932,88	932,88	932,88	932,88
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-08-09	1	1	922	922	922	922
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-08-10	1	1	926,68	926,68	926,68	926,68
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-08-11	1	1	920,5	920,5	920,5	920,5
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-08-12	1	1	920	920	920	920
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-08-13	1	1	918,03	918,03	918,03	918,03
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-08-16	1	1	918,79	918,79	918,79	918,79
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-08-17	1	1	928,4	928,4	928,4	928,4
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-08-18	1	1	926,9	926,9	926,9	926,9
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-08-19	1	1	931,86	931,86	931,86	931,86
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-08-20	1	1	929,12	929,12	929,12	929,12
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-08-23	1	1	937,63	937,63	937,63	937,63
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-08-24	1	1	943,24	943,24	943,24	943,24
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-08-25	1	1	942,48	942,48	942,48	942,48
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-08-26	1	1	948,44	948,44	948,44	948,44
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-08-27	1	1	947,61	947,61	947,61	947,61
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-08-30	1	1	949,27	949,27	949,27	949,27
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-08-31	1	1	945,22	945,22	945,22	945,22
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-09-01	1	1	944,84	944,84	944,84	944,84
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-09-02	1	1	948,37	948,37	948,37	948,37
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-09-03	1	1	951,75	951,75	951,75	951,75
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-09-06	1	1	953,58	953,58	953,58	953,58
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-09-07	1	1	954,56	954,56	954,56	954,56
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-09-08	1	1	952,23	952,23	952,23	952,23
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-09-09	1	1	947,97	947,97	947,97	947,97
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-09-10	1	1	948,35	948,35	948,35	948,35
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-09-13	1	1	952,51	952,51	952,51	952,51
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-09-14	1	1	954,14	954,14	954,14	954,14
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-09-15	1	1	954,76	954,76	954,76	954,76
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-09-16	1	1	954,98	954,98	954,98	954,98
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-09-17	1	1	956,5	956,5	956,5	956,5
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-09-20	1	1	953,04	953,04	953,04	953,04
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-09-21	1	1	954,55	954,55	954,55	954,55
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-09-22	1	1	955,46	955,46	955,46	955,46
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-09-23	1	1	948,81	948,81	948,81	948,81
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-09-24	1	1	949,46	949,46	949,46	949,46
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-09-27	1	1	945,38	945,38	945,38	945,38
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-09-28	1	1	946,66	946,66	946,66	946,66
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-09-29	1	1	953,29	953,29	953,29	953,29
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-09-30	1	1	954,6	954,6	954,6	954,6
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-10-01	1	1	958,55	958,55	958,55	958,55
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-10-04	1	1	968,16	968,16	968,16	968,16
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-10-05	1	1	969,42	969,42	969,42	969,42
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-10-06	1	1	966,58	966,58	966,58	966,58
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-10-07	1	1	968,95	968,95	968,95	968,95
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-10-08	1	1	966,73	966,73	966,73	966,73
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-10-11	1	1	963,23	963,23	963,23	963,23
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-10-12	1	1	957,82	957,82	957,82	957,82
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-10-13	1	1	964,67	964,67	964,67	964,67
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-10-14	1	1	959,6	959,6	959,6	959,6
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-10-15	1	1	952,23	952,23	952,23	952,23
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-10-18	1	1	954,79	954,79	954,79	954,79
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-10-19	1	1	961,27	961,27	961,27	961,27
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-10-20	1	1	951,24	951,24	951,24	951,24
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-10-21	1	1	948,96	948,96	948,96	948,96
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-10-22	1	1	948,62	948,62	948,62	948,62
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-10-25	1	1	933,72	933,72	933,72	933,72
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-10-26	1	1	933,39	933,39	933,39	933,39
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-10-27	1	1	937,99	937,99	937,99	937,99
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-10-28	1	1	947,34	947,34	947,34	947,34
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-10-29	1	1	950,93	950,93	950,93	950,93
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-11-01	1	1	951,03	951,03	951,03	951,03
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-11-02	1	1	957,86	957,86	957,86	957,86
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-11-03	1	1	964,08	964,08	964,08	964,08
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-11-04	1	1	961,96	961,96	961,96	961,96
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-11-05	1	1	968,71	968,71	968,71	968,71
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-11-08	1	1	965,03	965,03	965,03	965,03
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-11-09	1	1	969,56	969,56	969,56	969,56
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-11-10	1	1	971,01	971,01	971,01	971,01
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-11-11	1	1	970,27	970,27	970,27	970,27
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-11-12	1	1	972,71	972,71	972,71	972,71
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-11-15	1	1	974,36	974,36	974,36	974,36
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-11-16	1	1	970,68	970,68	970,68	970,68
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-11-17	1	1	974	974	974	974
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-11-18	1	1	976,05	976,05	976,05	976,05
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-11-19	1	1	975,5	975,5	975,5	975,5
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-11-22	1	1	965,95	965,95	965,95	965,95
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-11-23	1	1	971,04	971,04	971,04	971,04
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-11-24	1	1	967,6	967,6	967,6	967,6
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-11-25	1	1	969,39	969,39	969,39	969,39
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-11-26	1	1	969	969	969	969
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-11-29	1	1	971,21	971,21	971,21	971,21
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-11-30	1	1	968,47	968,47	968,47	968,47
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-12-01	1	1	971,43	971,43	971,43	971,43
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-12-02	1	1	976,62	976,62	976,62	976,62
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-12-03	1	1	976,43	976,43	976,43	976,43
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-12-06	1	1	966,96	966,96	966,96	966,96
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-12-07	1	1	973,31	973,31	973,31	973,31
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-12-08	1	1	973,89	973,89	973,89	973,89
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-12-09	1	1	969,46	969,46	969,46	969,46
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-12-10	1	1	974,62	974,62	974,62	974,62
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-12-13	1	1	974,81	974,81	974,81	974,81
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-12-14	1	1	973,62	973,62	973,62	973,62
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-12-15	1	1	975,7	975,7	975,7	975,7
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-12-16	1	1	975,51	975,51	975,51	975,51
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-12-17	1	1	970,1	970,1	970,1	970,1
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-12-20	1	1	973,29	973,29	973,29	973,29
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-12-21	1	1	972,34	972,34	972,34	972,34
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-12-22	1	1	977,26	977,26	977,26	977,26
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-12-23	1	1	977,37	977,37	977,37	977,37
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-12-27	1	1	978,95	978,95	978,95	978,95
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-12-28	1	1	974,79	974,79	974,79	974,79
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-12-29	1	1	973,16	973,16	973,16	973,16
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-12-30	1	1	976,61	976,61	976,61	976,61
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-04-19	1	1	199,8	199,8	199,8	199,8
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-04-20	1	1	202,98	202,98	202,98	202,98
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-04-21	1	1	200,11	200,11	200,11	200,11
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-04-22	1	1	199,74	199,74	199,74	199,74
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-04-23	1	1	201,33	201,33	201,33	201,33
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-04-26	1	1	202,83	202,83	202,83	202,83
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-04-27	1	1	201,54	201,54	201,54	201,54
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-04-28	1	1	199,24	199,24	199,24	199,24
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-04-29	1	1	197,28	197,28	197,28	197,28
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-04-30	1	1	196,4	196,4	196,4	196,4
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-05-03	1	1	196,56	196,56	196,56	196,56
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-05-04	1	1	197,37	197,37	197,37	197,37
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-05-05	1	1	198,64	198,64	198,64	198,64
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-05-06	1	1	194,97	194,97	194,97	194,97
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-05-07	1	1	193,71	193,71	193,71	193,71
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-05-10	1	1	191,19	191,19	191,19	191,19
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-05-11	1	1	193,61	193,61	193,61	193,61
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-05-12	1	1	192,51	192,51	192,51	192,51
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-05-13	1	1	192,41	192,41	192,41	192,41
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-05-14	1	1	187,57	187,57	187,57	187,57
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-05-17	1	1	184,51	184,51	184,51	184,51
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-05-18	1	1	186,08	186,08	186,08	186,08
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-05-19	1	1	189,33	189,33	189,33	189,33
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-05-21	1	1	187,38	187,38	187,38	187,38
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-05-24	1	1	189,32	189,32	189,32	189,32
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-05-25	1	1	187,42	187,42	187,42	187,42
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-05-26	1	1	189,64	189,64	189,64	189,64
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-05-27	1	1	190,35	190,35	190,35	190,35
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-05-28	1	1	189,64	189,64	189,64	189,64
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-06-01	1	1	188,73	188,73	188,73	188,73
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-06-02	1	1	190,6	190,6	190,6	190,6
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-06-03	1	1	189,38	189,38	189,38	189,38
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-06-04	1	1	191,54	191,54	191,54	191,54
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-06-07	1	1	192,93	192,93	192,93	192,93
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-06-08	1	1	192,6	192,6	192,6	192,6
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-06-09	1	1	192,46	192,46	192,46	192,46
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-06-10	1	1	193,77	193,77	193,77	193,77
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-06-11	1	1	194,17	194,17	194,17	194,17
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-06-14	1	1	191,23	191,23	191,23	191,23
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-06-15	1	1	192,41	192,41	192,41	192,41
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-06-16	1	1	193,18	193,18	193,18	193,18
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-06-17	1	1	193,88	193,88	193,88	193,88
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-06-18	1	1	194,27	194,27	194,27	194,27
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-06-21	1	1	194,09	194,09	194,09	194,09
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-06-22	1	1	192,7	192,7	192,7	192,7
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-06-23	1	1	191,97	191,97	191,97	191,97
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-06-24	1	1	194,06	194,06	194,06	194,06
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-06-28	1	1	195,25	195,25	195,25	195,25
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-06-29	1	1	193,5	193,5	193,5	193,5
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-06-30	1	1	193,32	193,32	193,32	193,32
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-07-01	1	1	193,72	193,72	193,72	193,72
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-07-02	1	1	191,07	191,07	191,07	191,07
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-07-05	1	1	191,04	191,04	191,04	191,04
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-07-06	1	1	189,68	189,68	189,68	189,68
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-07-07	1	1	188,87	188,87	188,87	188,87
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-07-08	1	1	188,43	188,43	188,43	188,43
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-07-09	1	1	188,63	188,63	188,63	188,63
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-07-12	1	1	187,91	187,91	187,91	187,91
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-07-13	1	1	188,45	188,45	188,45	188,45
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-07-14	1	1	187,02	187,02	187,02	187,02
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-07-15	1	1	186,41	186,41	186,41	186,41
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-07-16	1	1	185,87	185,87	185,87	185,87
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-07-19	1	1	185,25	185,25	185,25	185,25
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-07-20	1	1	185,38	185,38	185,38	185,38
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-07-21	1	1	187,89	187,89	187,89	187,89
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-07-22	1	1	184,63	184,63	184,63	184,63
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-07-23	1	1	184,67	184,67	184,67	184,67
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-07-26	1	1	184,29	184,29	184,29	184,29
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-07-27	1	1	184,48	184,48	184,48	184,48
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-07-28	1	1	186,57	186,57	186,57	186,57
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-07-29	1	1	189,14	189,14	189,14	189,14
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-07-30	1	1	188,33	188,33	188,33	188,33
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-08-02	1	1	187,94	187,94	187,94	187,94
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-08-03	1	1	188,27	188,27	188,27	188,27
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-08-04	1	1	185,45	185,45	185,45	185,45
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-08-05	1	1	185,91	185,91	185,91	185,91
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-08-06	1	1	181,67	181,67	181,67	181,67
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-08-09	1	1	178,92	178,92	178,92	178,92
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-08-10	1	1	179,84	179,84	179,84	179,84
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-08-11	1	1	178,63	178,63	178,63	178,63
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-08-12	1	1	178,55	178,55	178,55	178,55
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-08-13	1	1	178,32	178,32	178,32	178,32
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-08-16	1	1	178,97	178,97	178,97	178,97
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-08-17	1	1	182,21	182,21	182,21	182,21
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-08-18	1	1	180,69	180,69	180,69	180,69
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-08-19	1	1	181,96	181,96	181,96	181,96
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-08-20	1	1	181,29	181,29	181,29	181,29
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-08-23	1	1	182,52	182,52	182,52	182,52
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-08-24	1	1	183,44	183,44	183,44	183,44
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-08-25	1	1	182,71	182,71	182,71	182,71
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-08-26	1	1	184,45	184,45	184,45	184,45
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-08-27	1	1	185,08	185,08	185,08	185,08
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-08-30	1	1	184,84	184,84	184,84	184,84
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-08-31	1	1	183,93	183,93	183,93	183,93
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-09-01	1	1	183,5	183,5	183,5	183,5
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-09-02	1	1	184,38	184,38	184,38	184,38
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-09-03	1	1	185,62	185,62	185,62	185,62
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-09-06	1	1	186,96	186,96	186,96	186,96
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-09-07	1	1	187,63	187,63	187,63	187,63
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-09-08	1	1	186,29	186,29	186,29	186,29
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-09-09	1	1	185,66	185,66	185,66	185,66
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-09-10	1	1	185,83	185,83	185,83	185,83
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-09-13	1	1	187,12	187,12	187,12	187,12
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-09-14	1	1	187,09	187,09	187,09	187,09
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-09-15	1	1	187,22	187,22	187,22	187,22
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-09-16	1	1	187,36	187,36	187,36	187,36
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-09-17	1	1	188,67	188,67	188,67	188,67
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-09-20	1	1	186,8	186,8	186,8	186,8
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-09-21	1	1	187,15	187,15	187,15	187,15
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-09-22	1	1	186,9	186,9	186,9	186,9
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-09-23	1	1	184,76	184,76	184,76	184,76
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-09-24	1	1	184,84	184,84	184,84	184,84
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-09-27	1	1	183,38	183,38	183,38	183,38
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-09-28	1	1	184,65	184,65	184,65	184,65
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-09-29	1	1	185,36	185,36	185,36	185,36
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-09-30	1	1	184,12	184,12	184,12	184,12
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-10-01	1	1	185,21	185,21	185,21	185,21
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-10-04	1	1	187,12	187,12	187,12	187,12
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-10-05	1	1	188,38	188,38	188,38	188,38
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-10-06	1	1	188,26	188,26	188,26	188,26
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-10-07	1	1	188,66	188,66	188,66	188,66
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-10-08	1	1	188,46	188,46	188,46	188,46
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-10-11	1	1	187,82	187,82	187,82	187,82
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-10-12	1	1	185,18	185,18	185,18	185,18
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-10-13	1	1	187,56	187,56	187,56	187,56
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-10-14	1	1	186,07	186,07	186,07	186,07
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-10-15	1	1	184,35	184,35	184,35	184,35
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-10-18	1	1	184,39	184,39	184,39	184,39
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-10-19	1	1	185,29	185,29	185,29	185,29
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-10-20	1	1	183,18	183,18	183,18	183,18
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-10-21	1	1	183,48	183,48	183,48	183,48
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-10-22	1	1	184,62	184,62	184,62	184,62
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-10-25	1	1	180,87	180,87	180,87	180,87
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-10-26	1	1	180,01	180,01	180,01	180,01
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-10-27	1	1	180,54	180,54	180,54	180,54
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-10-28	1	1	182,95	182,95	182,95	182,95
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-10-29	1	1	184,01	184,01	184,01	184,01
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-11-01	1	1	184,27	184,27	184,27	184,27
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-11-02	1	1	185,3	185,3	185,3	185,3
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-11-03	1	1	187,3	187,3	187,3	187,3
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-11-04	1	1	186,67	186,67	186,67	186,67
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-11-05	1	1	189,05	189,05	189,05	189,05
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-11-08	1	1	188,02	188,02	188,02	188,02
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-11-09	1	1	188,83	188,83	188,83	188,83
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-11-10	1	1	189,46	189,46	189,46	189,46
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-11-11	1	1	189,01	189,01	189,01	189,01
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-11-12	1	1	189,23	189,23	189,23	189,23
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-11-15	1	1	188,61	188,61	188,61	188,61
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-11-16	1	1	187,13	187,13	187,13	187,13
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-11-17	1	1	188,15	188,15	188,15	188,15
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-11-18	1	1	189,17	189,17	189,17	189,17
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-11-19	1	1	189,48	189,48	189,48	189,48
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-11-22	1	1	186,56	186,56	186,56	186,56
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-11-23	1	1	187,38	187,38	187,38	187,38
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-11-24	1	1	186,42	186,42	186,42	186,42
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-11-25	1	1	187,16	187,16	187,16	187,16
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-11-26	1	1	186,65	186,65	186,65	186,65
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-11-29	1	1	187,55	187,55	187,55	187,55
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-11-30	1	1	185,98	185,98	185,98	185,98
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-12-01	1	1	187,01	187,01	187,01	187,01
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-12-02	1	1	189,13	189,13	189,13	189,13
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-12-03	1	1	188,71	188,71	188,71	188,71
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-12-06	1	1	185,55	185,55	185,55	185,55
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-12-07	1	1	186,96	186,96	186,96	186,96
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-12-08	1	1	187,56	187,56	187,56	187,56
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-12-09	1	1	186,33	186,33	186,33	186,33
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-12-10	1	1	188	188	188	188
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-12-13	1	1	188,05	188,05	188,05	188,05
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-12-14	1	1	186,87	186,87	186,87	186,87
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-12-15	1	1	188,13	188,13	188,13	188,13
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-12-16	1	1	188,75	188,75	188,75	188,75
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-12-17	1	1	187,88	187,88	187,88	187,88
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-12-20	1	1	188,47	188,47	188,47	188,47
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-12-21	1	1	188,03	188,03	188,03	188,03
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-12-22	1	1	190,01	190,01	190,01	190,01
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-12-23	1	1	190,01	190,01	190,01	190,01
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-12-27	1	1	190,35	190,35	190,35	190,35
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-12-28	1	1	189,69	189,69	189,69	189,69
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-12-29	1	1	188,31	188,31	188,31	188,31
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-12-30	1	1	189,29	189,29	189,29	189,29
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-01-02	1	1	51,39	51,39	51,39	51,39
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-01-05	1	1	51,57	51,57	51,57	51,57
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-01-07	1	1	50,97	50,97	50,97	50,97
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-01-08	1	1	52,08	52,08	52,08	52,08
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-01-09	1	1	51,92	51,92	51,92	51,92
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-01-12	1	1	52,11	52,11	52,11	52,11
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-01-13	1	1	52,54	52,54	52,54	52,54
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-01-14	1	1	52,85	52,85	52,85	52,85
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-01-15	1	1	53,18	53,18	53,18	53,18
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-01-16	1	1	53,64	53,64	53,64	53,64
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-01-19	1	1	54,11	54,11	54,11	54,11
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-01-20	1	1	53,81	53,81	53,81	53,81
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-01-21	1	1	53,09	53,09	53,09	53,09
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-01-22	1	1	54,06	54,06	54,06	54,06
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-01-23	1	1	53,94	53,94	53,94	53,94
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-01-26	1	1	54,06	54,06	54,06	54,06
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-01-27	1	1	54,39	54,39	54,39	54,39
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-01-28	1	1	53,94	53,94	53,94	53,94
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-01-29	1	1	53,5	53,5	53,5	53,5
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-01-30	1	1	53,84	53,84	53,84	53,84
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-02-02	1	1	53,95	53,95	53,95	53,95
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-02-03	1	1	53,5	53,5	53,5	53,5
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-02-04	1	1	53,39	53,39	53,39	53,39
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-02-05	1	1	53,73	53,73	53,73	53,73
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-02-06	1	1	54,82	54,82	54,82	54,82
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-02-09	1	1	55,31	55,31	55,31	55,31
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-02-10	1	1	55,31	55,31	55,31	55,31
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-02-11	1	1	55,62	55,62	55,62	55,62
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-02-12	1	1	55,64	55,64	55,64	55,64
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-02-13	1	1	55,3	55,3	55,3	55,3
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-02-16	1	1	55,35	55,35	55,35	55,35
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-02-17	1	1	55,85	55,85	55,85	55,85
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-02-18	1	1	56	56	56	56
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-02-19	1	1	56,62	56,62	56,62	56,62
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-02-20	1	1	56,19	56,19	56,19	56,19
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-02-23	1	1	56,41	56,41	56,41	56,41
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-02-24	1	1	55,33	55,33	55,33	55,33
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-02-25	1	1	55,57	55,57	55,57	55,57
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-02-26	1	1	55,78	55,78	55,78	55,78
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-02-27	1	1	56,02	56,02	56,02	56,02
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-03-01	1	1	56,23	56,23	56,23	56,23
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-03-02	1	1	56,93	56,93	56,93	56,93
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-03-03	1	1	57,17	57,17	57,17	57,17
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-03-04	1	1	57,26	57,26	57,26	57,26
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-03-05	1	1	56,91	56,91	56,91	56,91
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-03-08	1	1	57,19	57,19	57,19	57,19
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-03-09	1	1	56,48	56,48	56,48	56,48
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-03-10	1	1	56,05	56,05	56,05	56,05
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-03-11	1	1	54,83	54,83	54,83	54,83
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-03-12	1	1	55,05	55,05	55,05	55,05
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-03-15	1	1	54,8	54,8	54,8	54,8
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-03-16	1	1	54,33	54,33	54,33	54,33
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-03-17	1	1	55,01	55,01	55,01	55,01
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-03-18	1	1	54,83	54,83	54,83	54,83
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-03-19	1	1	54,38	54,38	54,38	54,38
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-03-22	1	1	53,13	53,13	53,13	53,13
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-03-23	1	1	53,72	53,72	53,72	53,72
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-03-24	1	1	53,6	53,6	53,6	53,6
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-03-25	1	1	54,11	54,11	54,11	54,11
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-03-26	1	1	54,42	54,42	54,42	54,42
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-03-29	1	1	55	55	55	55
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-03-30	1	1	54,8	54,8	54,8	54,8
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-03-31	1	1	55,34	55,34	55,34	55,34
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-04-01	1	1	56,01	56,01	56,01	56,01
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-04-02	1	1	56,88	56,88	56,88	56,88
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-04-05	1	1	57,25	57,25	57,25	57,25
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-04-06	1	1	57,19	57,19	57,19	57,19
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-04-07	1	1	57,55	57,55	57,55	57,55
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-04-08	1	1	57,49	57,49	57,49	57,49
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-04-13	1	1	57,61	57,61	57,61	57,61
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-04-14	1	1	56,65	56,65	56,65	56,65
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-04-15	1	1	56,85	56,85	56,85	56,85
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-04-16	1	1	56,47	56,47	56,47	56,47
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-04-19	1	1	56,82	56,82	56,82	56,82
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-04-20	1	1	57,69	57,69	57,69	57,69
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-04-21	1	1	57,13	57,13	57,13	57,13
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-04-22	1	1	57,75	57,75	57,75	57,75
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-04-23	1	1	58,05	58,05	58,05	58,05
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-04-26	1	1	57,97	57,97	57,97	57,97
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-04-27	1	1	57,63	57,63	57,63	57,63
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-04-28	1	1	57	57	57	57
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-04-29	1	1	56,21	56,21	56,21	56,21
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-04-30	1	1	56,29	56,29	56,29	56,29
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-05-03	1	1	56,26	56,26	56,26	56,26
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-05-04	1	1	56,55	56,55	56,55	56,55
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-05-05	1	1	56,87	56,87	56,87	56,87
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-05-06	1	1	55,54	55,54	55,54	55,54
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-05-07	1	1	55,23	55,23	55,23	55,23
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-05-10	1	1	54	54	54	54
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-05-11	1	1	54,35	54,35	54,35	54,35
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-05-12	1	1	54,08	54,08	54,08	54,08
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-05-13	1	1	54,28	54,28	54,28	54,28
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-05-14	1	1	53,28	53,28	53,28	53,28
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-05-17	1	1	52,43	52,43	52,43	52,43
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-05-18	1	1	52,93	52,93	52,93	52,93
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-05-19	1	1	53,83	53,83	53,83	53,83
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-05-21	1	1	53,26	53,26	53,26	53,26
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-05-24	1	1	54,12	54,12	54,12	54,12
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-05-25	1	1	53,19	53,19	53,19	53,19
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-05-26	1	1	53,48	53,48	53,48	53,48
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-05-27	1	1	53,89	53,89	53,89	53,89
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-05-28	1	1	53,97	53,97	53,97	53,97
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-06-01	1	1	53,82	53,82	53,82	53,82
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-06-02	1	1	54,13	54,13	54,13	54,13
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-06-03	1	1	54,21	54,21	54,21	54,21
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-06-04	1	1	54,8	54,8	54,8	54,8
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-06-07	1	1	55,46	55,46	55,46	55,46
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-06-08	1	1	55,26	55,26	55,26	55,26
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-06-09	1	1	55,3	55,3	55,3	55,3
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-06-10	1	1	55,08	55,08	55,08	55,08
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-06-11	1	1	55,14	55,14	55,14	55,14
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-06-14	1	1	54,68	54,68	54,68	54,68
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-06-15	1	1	54,73	54,73	54,73	54,73
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-06-16	1	1	55,03	55,03	55,03	55,03
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-06-17	1	1	54,89	54,89	54,89	54,89
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-06-18	1	1	54,75	54,75	54,75	54,75
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-06-21	1	1	54,71	54,71	54,71	54,71
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-06-22	1	1	54,7	54,7	54,7	54,7
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-06-23	1	1	55,29	55,29	55,29	55,29
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-06-24	1	1	55,84	55,84	55,84	55,84
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-06-28	1	1	55,84	55,84	55,84	55,84
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-06-29	1	1	55,69	55,69	55,69	55,69
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-06-30	1	1	56,05	56,05	56,05	56,05
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-07-01	1	1	56,14	56,14	56,14	56,14
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-07-02	1	1	55,51	55,51	55,51	55,51
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-07-05	1	1	55,32	55,32	55,32	55,32
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-07-06	1	1	54,98	54,98	54,98	54,98
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-07-07	1	1	54,8	54,8	54,8	54,8
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-07-08	1	1	54,58	54,58	54,58	54,58
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-07-09	1	1	54,37	54,37	54,37	54,37
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-07-12	1	1	54,05	54,05	54,05	54,05
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-07-13	1	1	54,4	54,4	54,4	54,4
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-07-14	1	1	54,18	54,18	54,18	54,18
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-07-15	1	1	53,85	53,85	53,85	53,85
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-07-16	1	1	53,71	53,71	53,71	53,71
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-07-19	1	1	53,6	53,6	53,6	53,6
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-07-20	1	1	53,28	53,28	53,28	53,28
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-07-21	1	1	54,49	54,49	54,49	54,49
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-07-22	1	1	53,56	53,56	53,56	53,56
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-07-23	1	1	53,39	53,39	53,39	53,39
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-07-26	1	1	53,38	53,38	53,38	53,38
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-07-27	1	1	53,32	53,32	53,32	53,32
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-07-28	1	1	53,97	53,97	53,97	53,97
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-07-29	1	1	54,31	54,31	54,31	54,31
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-07-30	1	1	54,34	54,34	54,34	54,34
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-08-02	1	1	54,04	54,04	54,04	54,04
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-08-03	1	1	54,24	54,24	54,24	54,24
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-08-04	1	1	53,78	53,78	53,78	53,78
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-08-05	1	1	54,08	54,08	54,08	54,08
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-08-06	1	1	52,94	52,94	52,94	52,94
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-08-09	1	1	52,19	52,19	52,19	52,19
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-08-10	1	1	52,69	52,69	52,69	52,69
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-08-11	1	1	51,97	51,97	51,97	51,97
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-08-12	1	1	51,93	51,93	51,93	51,93
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-08-13	1	1	51,67	51,67	51,67	51,67
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-08-16	1	1	51,79	51,79	51,79	51,79
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-08-17	1	1	52,48	52,48	52,48	52,48
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-08-18	1	1	52,41	52,41	52,41	52,41
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-08-19	1	1	52,86	52,86	52,86	52,86
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-08-20	1	1	52,54	52,54	52,54	52,54
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-08-23	1	1	53,41	53,41	53,41	53,41
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-08-24	1	1	53,92	53,92	53,92	53,92
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-08-25	1	1	53,89	53,89	53,89	53,89
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-08-26	1	1	54,42	54,42	54,42	54,42
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-08-27	1	1	54,35	54,35	54,35	54,35
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-08-30	1	1	54,46	54,46	54,46	54,46
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-08-31	1	1	54,12	54,12	54,12	54,12
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-09-01	1	1	54,26	54,26	54,26	54,26
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-09-02	1	1	54,63	54,63	54,63	54,63
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-09-03	1	1	54,97	54,97	54,97	54,97
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-09-06	1	1	55,03	55,03	55,03	55,03
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-09-07	1	1	54,97	54,97	54,97	54,97
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-09-08	1	1	54,93	54,93	54,93	54,93
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-09-09	1	1	54,43	54,43	54,43	54,43
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-09-10	1	1	54,45	54,45	54,45	54,45
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-09-13	1	1	54,73	54,73	54,73	54,73
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-09-14	1	1	54,92	54,92	54,92	54,92
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-09-15	1	1	55,03	55,03	55,03	55,03
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-09-16	1	1	54,84	54,84	54,84	54,84
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-09-17	1	1	54,93	54,93	54,93	54,93
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-09-20	1	1	54,75	54,75	54,75	54,75
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-09-21	1	1	54,96	54,96	54,96	54,96
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-09-22	1	1	55,27	55,27	55,27	55,27
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-09-23	1	1	54,51	54,51	54,51	54,51
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-09-24	1	1	54,57	54,57	54,57	54,57
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-09-27	1	1	54,16	54,16	54,16	54,16
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-09-28	1	1	54,34	54,34	54,34	54,34
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-09-29	1	1	55,17	55,17	55,17	55,17
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-09-30	1	1	55,28	55,28	55,28	55,28
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-10-01	1	1	55,69	55,69	55,69	55,69
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-10-04	1	1	56,5	56,5	56,5	56,5
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-10-05	1	1	56,38	56,38	56,38	56,38
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-10-06	1	1	56,17	56,17	56,17	56,17
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-10-07	1	1	56,49	56,49	56,49	56,49
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-10-08	1	1	56,33	56,33	56,33	56,33
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-10-11	1	1	56,13	56,13	56,13	56,13
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-10-12	1	1	55,69	55,69	55,69	55,69
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-10-13	1	1	56,34	56,34	56,34	56,34
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-10-14	1	1	56,02	56,02	56,02	56,02
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-10-15	1	1	55,29	55,29	55,29	55,29
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-10-18	1	1	55,56	55,56	55,56	55,56
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-10-19	1	1	56,29	56,29	56,29	56,29
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-10-20	1	1	55,56	55,56	55,56	55,56
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-10-21	1	1	55,36	55,36	55,36	55,36
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-10-22	1	1	55,37	55,37	55,37	55,37
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-10-25	1	1	54,26	54,26	54,26	54,26
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-10-26	1	1	54,26	54,26	54,26	54,26
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-10-27	1	1	54,56	54,56	54,56	54,56
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-10-28	1	1	55,3	55,3	55,3	55,3
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-10-29	1	1	55,6	55,6	55,6	55,6
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-11-01	1	1	55,74	55,74	55,74	55,74
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-11-02	1	1	56,34	56,34	56,34	56,34
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-11-03	1	1	56,77	56,77	56,77	56,77
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-11-04	1	1	56,74	56,74	56,74	56,74
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-11-05	1	1	57,13	57,13	57,13	57,13
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-11-08	1	1	57,09	57,09	57,09	57,09
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-11-09	1	1	57,43	57,43	57,43	57,43
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-11-10	1	1	57,72	57,72	57,72	57,72
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-11-11	1	1	57,8	57,8	57,8	57,8
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-11-12	1	1	58,11	58,11	58,11	58,11
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-11-15	1	1	58,23	58,23	58,23	58,23
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-11-16	1	1	57,92	57,92	57,92	57,92
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-11-17	1	1	58,39	58,39	58,39	58,39
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-11-18	1	1	58,64	58,64	58,64	58,64
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-11-19	1	1	58,37	58,37	58,37	58,37
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-11-22	1	1	57,63	57,63	57,63	57,63
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-11-23	1	1	58,16	58,16	58,16	58,16
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-11-24	1	1	57,94	57,94	57,94	57,94
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-11-25	1	1	58,25	58,25	58,25	58,25
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-11-26	1	1	58,39	58,39	58,39	58,39
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-11-29	1	1	58,74	58,74	58,74	58,74
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-11-30	1	1	58,55	58,55	58,55	58,55
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-12-01	1	1	58,75	58,75	58,75	58,75
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-12-02	1	1	59,15	59,15	59,15	59,15
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-12-03	1	1	58,83	58,83	58,83	58,83
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-12-06	1	1	58,28	58,28	58,28	58,28
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-12-07	1	1	58,9	58,9	58,9	58,9
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-12-08	1	1	58,69	58,69	58,69	58,69
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-12-09	1	1	58,22	58,22	58,22	58,22
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-12-10	1	1	58,45	58,45	58,45	58,45
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-12-13	1	1	58,57	58,57	58,57	58,57
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-12-14	1	1	58,5	58,5	58,5	58,5
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-12-15	1	1	58,52	58,52	58,52	58,52
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-12-16	1	1	58,56	58,56	58,56	58,56
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-12-17	1	1	57,88	57,88	57,88	57,88
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-12-20	1	1	58,3	58,3	58,3	58,3
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-12-21	1	1	58,42	58,42	58,42	58,42
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-12-22	1	1	58,71	58,71	58,71	58,71
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-12-23	1	1	58,77	58,77	58,77	58,77
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-12-27	1	1	59,04	59,04	59,04	59,04
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-12-28	1	1	58,62	58,62	58,62	58,62
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-12-29	1	1	58,71	58,71	58,71	58,71
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-12-30	1	1	58,9	58,9	58,9	58,9
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-04-19	1	1	68,01	68,01	68,01	68,01
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-04-20	1	1	69,19	69,19	69,19	69,19
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-04-21	1	1	67,96	67,96	67,96	67,96
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-04-22	1	1	67,85	67,85	67,85	67,85
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-04-23	1	1	68,76	68,76	68,76	68,76
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-04-26	1	1	68,91	68,91	68,91	68,91
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-04-27	1	1	68,29	68,29	68,29	68,29
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-04-28	1	1	67,31	67,31	67,31	67,31
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-04-29	1	1	66,37	66,37	66,37	66,37
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-04-30	1	1	66,4	66,4	66,4	66,4
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-05-03	1	1	66,64	66,64	66,64	66,64
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-05-04	1	1	66,68	66,68	66,68	66,68
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-05-05	1	1	67,32	67,32	67,32	67,32
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-05-06	1	1	66,04	66,04	66,04	66,04
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-05-07	1	1	65,25	65,25	65,25	65,25
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-05-10	1	1	64,07	64,07	64,07	64,07
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-05-11	1	1	65,13	65,13	65,13	65,13
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-05-12	1	1	64,67	64,67	64,67	64,67
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-05-13	1	1	64,31	64,31	64,31	64,31
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-05-14	1	1	62,69	62,69	62,69	62,69
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-05-17	1	1	61,69	61,69	61,69	61,69
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-05-18	1	1	62,32	62,32	62,32	62,32
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-05-19	1	1	63,45	63,45	63,45	63,45
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-05-21	1	1	62,6	62,6	62,6	62,6
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-05-24	1	1	63,43	63,43	63,43	63,43
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-05-25	1	1	62,9	62,9	62,9	62,9
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-05-26	1	1	63,9	63,9	63,9	63,9
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-05-27	1	1	64,28	64,28	64,28	64,28
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-05-28	1	1	64,08	64,08	64,08	64,08
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-06-01	1	1	63,69	63,69	63,69	63,69
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-06-02	1	1	64,22	64,22	64,22	64,22
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-06-03	1	1	63,91	63,91	63,91	63,91
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-06-04	1	1	64,85	64,85	64,85	64,85
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-06-07	1	1	65,55	65,55	65,55	65,55
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-06-08	1	1	65,39	65,39	65,39	65,39
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-06-09	1	1	65,27	65,27	65,27	65,27
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-06-10	1	1	65,5	65,5	65,5	65,5
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-06-11	1	1	65,71	65,71	65,71	65,71
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-06-14	1	1	64,79	64,79	64,79	64,79
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-06-15	1	1	65,5	65,5	65,5	65,5
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-06-16	1	1	65,84	65,84	65,84	65,84
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-06-17	1	1	65,9	65,9	65,9	65,9
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-06-18	1	1	66,04	66,04	66,04	66,04
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-06-21	1	1	66,24	66,24	66,24	66,24
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-06-22	1	1	65,81	65,81	65,81	65,81
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-06-23	1	1	65,77	65,77	65,77	65,77
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-06-24	1	1	66,54	66,54	66,54	66,54
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-06-28	1	1	66,96	66,96	66,96	66,96
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-06-29	1	1	66,45	66,45	66,45	66,45
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-06-30	1	1	66,6	66,6	66,6	66,6
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-07-01	1	1	66,78	66,78	66,78	66,78
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-07-02	1	1	65,69	65,69	65,69	65,69
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-07-05	1	1	65,86	65,86	65,86	65,86
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-07-06	1	1	65,47	65,47	65,47	65,47
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-07-07	1	1	65,29	65,29	65,29	65,29
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-07-08	1	1	65,31	65,31	65,31	65,31
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-07-09	1	1	65,5	65,5	65,5	65,5
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-07-12	1	1	65,24	65,24	65,24	65,24
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-07-13	1	1	65,46	65,46	65,46	65,46
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-07-14	1	1	64,65	64,65	64,65	64,65
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-07-15	1	1	64,22	64,22	64,22	64,22
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-07-16	1	1	64,19	64,19	64,19	64,19
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-07-19	1	1	63,71	63,71	63,71	63,71
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-07-20	1	1	63,65	63,65	63,65	63,65
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-07-21	1	1	64,36	64,36	64,36	64,36
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-07-22	1	1	63,21	63,21	63,21	63,21
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-07-23	1	1	62,86	62,86	62,86	62,86
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-07-26	1	1	62,59	62,59	62,59	62,59
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-07-27	1	1	62,62	62,62	62,62	62,62
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-07-28	1	1	63,29	63,29	63,29	63,29
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-07-29	1	1	64,06	64,06	64,06	64,06
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-07-30	1	1	64,14	64,14	64,14	64,14
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-08-02	1	1	63,81	63,81	63,81	63,81
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-08-03	1	1	63,98	63,98	63,98	63,98
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-08-04	1	1	63,29	63,29	63,29	63,29
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-08-05	1	1	63,7	63,7	63,7	63,7
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-08-06	1	1	62,03	62,03	62,03	62,03
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-08-09	1	1	61,02	61,02	61,02	61,02
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-08-10	1	1	61,53	61,53	61,53	61,53
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-08-11	1	1	61,03	61,03	61,03	61,03
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-08-12	1	1	60,92	60,92	60,92	60,92
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-08-13	1	1	60,96	60,96	60,96	60,96
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-08-16	1	1	61,25	61,25	61,25	61,25
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-08-17	1	1	62,36	62,36	62,36	62,36
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-08-18	1	1	61,78	61,78	61,78	61,78
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-08-19	1	1	62,48	62,48	62,48	62,48
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-08-20	1	1	62,07	62,07	62,07	62,07
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-08-23	1	1	62,73	62,73	62,73	62,73
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-08-24	1	1	62,94	62,94	62,94	62,94
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-08-25	1	1	62,57	62,57	62,57	62,57
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-08-26	1	1	63,19	63,19	63,19	63,19
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-08-27	1	1	63,21	63,21	63,21	63,21
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-08-30	1	1	63,16	63,16	63,16	63,16
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-08-31	1	1	62,65	62,65	62,65	62,65
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-09-01	1	1	62,71	62,71	62,71	62,71
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-09-02	1	1	63,2	63,2	63,2	63,2
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-09-03	1	1	63,88	63,88	63,88	63,88
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-09-06	1	1	64,13	64,13	64,13	64,13
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-09-07	1	1	64,25	64,25	64,25	64,25
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-09-08	1	1	63,85	63,85	63,85	63,85
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-09-09	1	1	63,78	63,78	63,78	63,78
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-09-10	1	1	64,06	64,06	64,06	64,06
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-09-13	1	1	64,51	64,51	64,51	64,51
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-09-14	1	1	64,54	64,54	64,54	64,54
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-09-15	1	1	64,48	64,48	64,48	64,48
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-09-16	1	1	64,56	64,56	64,56	64,56
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-09-17	1	1	65,09	65,09	65,09	65,09
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-09-20	1	1	64,38	64,38	64,38	64,38
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-09-21	1	1	64,72	64,72	64,72	64,72
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-09-22	1	1	64,25	64,25	64,25	64,25
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-09-23	1	1	63,46	63,46	63,46	63,46
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-09-24	1	1	63,46	63,46	63,46	63,46
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-09-27	1	1	63,07	63,07	63,07	63,07
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-09-28	1	1	63,49	63,49	63,49	63,49
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-09-29	1	1	63,9	63,9	63,9	63,9
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-09-30	1	1	63,81	63,81	63,81	63,81
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-10-01	1	1	64,2	64,2	64,2	64,2
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-10-04	1	1	65,45	65,45	65,45	65,45
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-10-05	1	1	65,65	65,65	65,65	65,65
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-10-06	1	1	65,5	65,5	65,5	65,5
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-10-07	1	1	65,74	65,74	65,74	65,74
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-10-08	1	1	65,57	65,57	65,57	65,57
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-10-11	1	1	65,28	65,28	65,28	65,28
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-10-12	1	1	64,27	64,27	64,27	64,27
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-10-13	1	1	65,16	65,16	65,16	65,16
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-10-14	1	1	64,34	64,34	64,34	64,34
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-10-15	1	1	64,13	64,13	64,13	64,13
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-10-18	1	1	64,48	64,48	64,48	64,48
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-10-19	1	1	65,09	65,09	65,09	65,09
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-10-20	1	1	64,26	64,26	64,26	64,26
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-10-21	1	1	64,42	64,42	64,42	64,42
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-10-22	1	1	65,14	65,14	65,14	65,14
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-10-25	1	1	63,61	63,61	63,61	63,61
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-10-26	1	1	63,11	63,11	63,11	63,11
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-10-27	1	1	63,45	63,45	63,45	63,45
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-10-28	1	1	65,03	65,03	65,03	65,03
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-10-29	1	1	65,71	65,71	65,71	65,71
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-11-01	1	1	65,54	65,54	65,54	65,54
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-11-02	1	1	65,87	65,87	65,87	65,87
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-11-03	1	1	66,51	66,51	66,51	66,51
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-11-04	1	1	66,07	66,07	66,07	66,07
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-11-05	1	1	67,25	67,25	67,25	67,25
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-11-08	1	1	66,78	66,78	66,78	66,78
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-11-09	1	1	67,01	67,01	67,01	67,01
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-11-10	1	1	66,91	66,91	66,91	66,91
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-11-11	1	1	66,98	66,98	66,98	66,98
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-11-12	1	1	66,93	66,93	66,93	66,93
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-11-15	1	1	66,66	66,66	66,66	66,66
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-11-16	1	1	66,11	66,11	66,11	66,11
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-11-17	1	1	66,6	66,6	66,6	66,6
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-11-18	1	1	67,14	67,14	67,14	67,14
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-11-19	1	1	67,3	67,3	67,3	67,3
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-11-22	1	1	66,07	66,07	66,07	66,07
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-11-23	1	1	66,41	66,41	66,41	66,41
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-11-24	1	1	65,98	65,98	65,98	65,98
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-11-25	1	1	66,36	66,36	66,36	66,36
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-11-26	1	1	66,23	66,23	66,23	66,23
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-11-29	1	1	66,63	66,63	66,63	66,63
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-11-30	1	1	66,08	66,08	66,08	66,08
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-12-01	1	1	66,41	66,41	66,41	66,41
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-12-02	1	1	67,2	67,2	67,2	67,2
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-12-03	1	1	67,27	67,27	67,27	67,27
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-12-06	1	1	66,21	66,21	66,21	66,21
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-12-07	1	1	66,92	66,92	66,92	66,92
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-12-08	1	1	67,07	67,07	67,07	67,07
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-12-09	1	1	66,52	66,52	66,52	66,52
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-12-10	1	1	67,2	67,2	67,2	67,2
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-12-13	1	1	67,23	67,23	67,23	67,23
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-12-14	1	1	67,07	67,07	67,07	67,07
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-12-15	1	1	67,29	67,29	67,29	67,29
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-12-16	1	1	67,39	67,39	67,39	67,39
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-12-17	1	1	66,68	66,68	66,68	66,68
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-12-20	1	1	66,91	66,91	66,91	66,91
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-12-21	1	1	66,83	66,83	66,83	66,83
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-12-22	1	1	67,64	67,64	67,64	67,64
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-12-23	1	1	67,96	67,96	67,96	67,96
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-12-27	1	1	68,29	68,29	68,29	68,29
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-12-28	1	1	68,05	68,05	68,05	68,05
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-12-29	1	1	67,62	67,62	67,62	67,62
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-12-30	1	1	67,96	67,96	67,96	67,96
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-01-02	1	1	48,94	48,94	48,94	48,94
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-01-05	1	1	49,36	49,36	49,36	49,36
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-01-07	1	1	49,17	49,17	49,17	49,17
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-01-08	1	1	50,02	50,02	50,02	50,02
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-01-09	1	1	49,61	49,61	49,61	49,61
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-01-12	1	1	49,55	49,55	49,55	49,55
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-01-13	1	1	50,03	50,03	50,03	50,03
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-01-14	1	1	50,32	50,32	50,32	50,32
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-01-15	1	1	50,66	50,66	50,66	50,66
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-01-16	1	1	51,32	51,32	51,32	51,32
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-01-19	1	1	51,53	51,53	51,53	51,53
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-01-20	1	1	51,32	51,32	51,32	51,32
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-01-21	1	1	51,13	51,13	51,13	51,13
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-01-22	1	1	51,51	51,51	51,51	51,51
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-01-23	1	1	51,3	51,3	51,3	51,3
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-01-26	1	1	51,34	51,34	51,34	51,34
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-01-27	1	1	51,73	51,73	51,73	51,73
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-01-28	1	1	51,3	51,3	51,3	51,3
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-01-29	1	1	50,83	50,83	50,83	50,83
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-01-30	1	1	50,76	50,76	50,76	50,76
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-02-02	1	1	51,22	51,22	51,22	51,22
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-02-03	1	1	50,6	50,6	50,6	50,6
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-02-04	1	1	50,49	50,49	50,49	50,49
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-02-05	1	1	50,4	50,4	50,4	50,4
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-02-06	1	1	50,32	50,32	50,32	50,32
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-02-09	1	1	50,71	50,71	50,71	50,71
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-02-10	1	1	50,8	50,8	50,8	50,8
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-02-11	1	1	51,07	51,07	51,07	51,07
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-02-12	1	1	51,23	51,23	51,23	51,23
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-02-13	1	1	51	51	51	51
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-02-16	1	1	50,91	50,91	50,91	50,91
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-02-17	1	1	51,6	51,6	51,6	51,6
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-02-18	1	1	51,68	51,68	51,68	51,68
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-02-19	1	1	52,2	52,2	52,2	52,2
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-02-20	1	1	51,83	51,83	51,83	51,83
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-02-23	1	1	51,88	51,88	51,88	51,88
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-02-24	1	1	51,04	51,04	51,04	51,04
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-02-25	1	1	51,25	51,25	51,25	51,25
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-02-26	1	1	51,26	51,26	51,26	51,26
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-02-27	1	1	51,89	51,89	51,89	51,89
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-03-01	1	1	52,02	52,02	52,02	52,02
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-03-02	1	1	52,47	52,47	52,47	52,47
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-03-03	1	1	52,43	52,43	52,43	52,43
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-03-04	1	1	52,54	52,54	52,54	52,54
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-03-05	1	1	52,13	52,13	52,13	52,13
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-03-08	1	1	52,58	52,58	52,58	52,58
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-03-09	1	1	51,95	51,95	51,95	51,95
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-03-10	1	1	51,6	51,6	51,6	51,6
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-03-11	1	1	50,56	50,56	50,56	50,56
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-03-12	1	1	50,46	50,46	50,46	50,46
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-03-15	1	1	49,99	49,99	49,99	49,99
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-03-16	1	1	49,48	49,48	49,48	49,48
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-03-17	1	1	50,24	50,24	50,24	50,24
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-03-18	1	1	49,7	49,7	49,7	49,7
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-03-19	1	1	48,36	48,36	48,36	48,36
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-03-22	1	1	47,09	47,09	47,09	47,09
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-03-23	1	1	47,71	47,71	47,71	47,71
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-03-24	1	1	47,32	47,32	47,32	47,32
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-03-25	1	1	48,18	48,18	48,18	48,18
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-03-26	1	1	48,17	48,17	48,17	48,17
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-03-29	1	1	48,13	48,13	48,13	48,13
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-03-30	1	1	48,13	48,13	48,13	48,13
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-03-31	1	1	47,82	47,82	47,82	47,82
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-04-01	1	1	47,82	47,82	47,82	47,82
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-04-02	1	1	47,82	47,82	47,82	47,82
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-04-05	1	1	47,83	47,83	47,83	47,83
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-04-06	1	1	47,83	47,83	47,83	47,83
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-04-07	1	1	47,84	47,84	47,84	47,84
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-04-08	1	1	47,84	47,84	47,84	47,84
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-04-13	1	1	47,85	47,85	47,85	47,85
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-04-14	1	1	47,85	47,85	47,85	47,85
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-04-15	1	1	47,86	47,86	47,86	47,86
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-04-16	1	1	47,86	47,86	47,86	47,86
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-04-19	1	1	47,86	47,86	47,86	47,86
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-04-20	1	1	47,86	47,86	47,86	47,86
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-04-21	1	1	47,86	47,86	47,86	47,86
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-04-22	1	1	47,87	47,87	47,87	47,87
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-01-02	1	1	47,1	47,1	47,1	47,1
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-01-05	1	1	47,48	47,48	47,48	47,48
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-01-07	1	1	47,51	47,51	47,51	47,51
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-01-08	1	1	48,18	48,18	48,18	48,18
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-01-09	1	1	47,77	47,77	47,77	47,77
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-01-12	1	1	47,68	47,68	47,68	47,68
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-01-13	1	1	48,11	48,11	48,11	48,11
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-01-14	1	1	48,49	48,49	48,49	48,49
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-01-15	1	1	48,54	48,54	48,54	48,54
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-01-16	1	1	49,11	49,11	49,11	49,11
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-01-19	1	1	49,36	49,36	49,36	49,36
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-01-20	1	1	49,1	49,1	49,1	49,1
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-01-21	1	1	49	49	49	49
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-01-22	1	1	49,16	49,16	49,16	49,16
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-01-23	1	1	48,72	48,72	48,72	48,72
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-01-26	1	1	48,92	48,92	48,92	48,92
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-01-27	1	1	49,26	49,26	49,26	49,26
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-01-28	1	1	48,79	48,79	48,79	48,79
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-01-29	1	1	48,37	48,37	48,37	48,37
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-01-30	1	1	48,49	48,49	48,49	48,49
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-02-02	1	1	48,72	48,72	48,72	48,72
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-02-03	1	1	48,16	48,16	48,16	48,16
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-02-04	1	1	48,25	48,25	48,25	48,25
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-02-05	1	1	48,23	48,23	48,23	48,23
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-02-06	1	1	48,37	48,37	48,37	48,37
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-02-09	1	1	48,66	48,66	48,66	48,66
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-02-10	1	1	48,69	48,69	48,69	48,69
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-02-11	1	1	48,9	48,9	48,9	48,9
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-02-12	1	1	48,8	48,8	48,8	48,8
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-02-13	1	1	48,8	48,8	48,8	48,8
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-02-16	1	1	48,74	48,74	48,74	48,74
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-02-17	1	1	49,44	49,44	49,44	49,44
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-02-18	1	1	49,45	49,45	49,45	49,45
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-02-19	1	1	49,96	49,96	49,96	49,96
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-02-20	1	1	49,89	49,89	49,89	49,89
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-02-23	1	1	49,91	49,91	49,91	49,91
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-02-24	1	1	49,25	49,25	49,25	49,25
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-02-25	1	1	49,48	49,48	49,48	49,48
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-02-26	1	1	49,55	49,55	49,55	49,55
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-02-27	1	1	49,96	49,96	49,96	49,96
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-03-01	1	1	50,02	50,02	50,02	50,02
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-03-02	1	1	50,35	50,35	50,35	50,35
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-03-03	1	1	50,4	50,4	50,4	50,4
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-03-04	1	1	50,49	50,49	50,49	50,49
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-03-05	1	1	50,1	50,1	50,1	50,1
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-03-08	1	1	50,3	50,3	50,3	50,3
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-03-09	1	1	49,77	49,77	49,77	49,77
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-03-10	1	1	49,46	49,46	49,46	49,46
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-03-11	1	1	48,56	48,56	48,56	48,56
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-03-12	1	1	48,52	48,52	48,52	48,52
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-03-15	1	1	48,48	48,48	48,48	48,48
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-03-16	1	1	48,01	48,01	48,01	48,01
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-03-17	1	1	48,58	48,58	48,58	48,58
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-03-18	1	1	48,36	48,36	48,36	48,36
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-03-19	1	1	48,03	48,03	48,03	48,03
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-03-22	1	1	46,84	46,84	46,84	46,84
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-03-23	1	1	47,5	47,5	47,5	47,5
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-03-24	1	1	47,13	47,13	47,13	47,13
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-03-25	1	1	47,89	47,89	47,89	47,89
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-03-26	1	1	47,68	47,68	47,68	47,68
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-03-29	1	1	47,57	47,57	47,57	47,57
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-03-30	1	1	47,55	47,55	47,55	47,55
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-03-31	1	1	47,43	47,43	47,43	47,43
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-04-01	1	1	47,43	47,43	47,43	47,43
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-04-02	1	1	47,43	47,43	47,43	47,43
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-04-05	1	1	47,43	47,43	47,43	47,43
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-04-06	1	1	47,44	47,44	47,44	47,44
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-04-07	1	1	47,44	47,44	47,44	47,44
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-04-08	1	1	47,44	47,44	47,44	47,44
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-04-13	1	1	47,45	47,45	47,45	47,45
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-04-14	1	1	47,45	47,45	47,45	47,45
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-04-15	1	1	47,45	47,45	47,45	47,45
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-04-16	1	1	47,45	47,45	47,45	47,45
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-04-19	1	1	46,42	46,42	46,42	46,42
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-04-20	1	1	46,42	46,42	46,42	46,42
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-04-21	1	1	46,42	46,42	46,42	46,42
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-04-22	1	1	46,42	46,42	46,42	46,42
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-04-23	1	1	46,42	46,42	46,42	46,42
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-04-19	1	1	62,71	62,71	62,71	62,71
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-04-20	1	1	63,06	63,06	63,06	63,06
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-04-21	1	1	62,76	62,76	62,76	62,76
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-04-22	1	1	62,96	62,96	62,96	62,96
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-04-23	1	1	62,99	62,99	62,99	62,99
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-04-26	1	1	63,08	63,08	63,08	63,08
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-04-27	1	1	62,87	62,87	62,87	62,87
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-04-28	1	1	62,64	62,64	62,64	62,64
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-04-29	1	1	62,41	62,41	62,41	62,41
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-04-30	1	1	62,31	62,31	62,31	62,31
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-05-03	1	1	62,34	62,34	62,34	62,34
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-05-04	1	1	62,47	62,47	62,47	62,47
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-05-05	1	1	62,58	62,58	62,58	62,58
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-05-06	1	1	62,1	62,1	62,1	62,1
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-05-07	1	1	61,95	61,95	61,95	61,95
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-05-10	1	1	61,6	61,6	61,6	61,6
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-05-11	1	1	61,75	61,75	61,75	61,75
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-05-12	1	1	61,64	61,64	61,64	61,64
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-05-13	1	1	61,59	61,59	61,59	61,59
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-05-14	1	1	59,75	59,75	59,75	59,75
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-05-17	1	1	59,42	59,42	59,42	59,42
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-05-18	1	1	59,58	59,58	59,58	59,58
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-05-19	1	1	59,87	59,87	59,87	59,87
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-05-21	1	1	59,72	59,72	59,72	59,72
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-05-24	1	1	59,96	59,96	59,96	59,96
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-05-25	1	1	59,66	59,66	59,66	59,66
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-05-26	1	1	59,88	59,88	59,88	59,88
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-05-27	1	1	60,08	60,08	60,08	60,08
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-05-28	1	1	60,02	60,02	60,02	60,02
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-06-01	1	1	59,93	59,93	59,93	59,93
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-06-02	1	1	59,99	59,99	59,99	59,99
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-06-03	1	1	60,02	60,02	60,02	60,02
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-06-04	1	1	60,24	60,24	60,24	60,24
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-06-07	1	1	60,38	60,38	60,38	60,38
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-06-08	1	1	60,43	60,43	60,43	60,43
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-06-09	1	1	60,49	60,49	60,49	60,49
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-06-10	1	1	60,52	60,52	60,52	60,52
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-06-11	1	1	60,59	60,59	60,59	60,59
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-06-14	1	1	60,39	60,39	60,39	60,39
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-06-15	1	1	60,48	60,48	60,48	60,48
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-06-16	1	1	60,51	60,51	60,51	60,51
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-06-17	1	1	60,49	60,49	60,49	60,49
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-06-18	1	1	60,55	60,55	60,55	60,55
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-06-21	1	1	60,46	60,46	60,46	60,46
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-06-22	1	1	60,44	60,44	60,44	60,44
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-06-23	1	1	60,56	60,56	60,56	60,56
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-06-24	1	1	60,96	60,96	60,96	60,96
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-06-28	1	1	60,91	60,91	60,91	60,91
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-06-29	1	1	60,73	60,73	60,73	60,73
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-06-30	1	1	60,95	60,95	60,95	60,95
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-07-01	1	1	60,98	60,98	60,98	60,98
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-07-02	1	1	60,79	60,79	60,79	60,79
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-07-05	1	1	60,66	60,66	60,66	60,66
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-07-06	1	1	60,57	60,57	60,57	60,57
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-07-07	1	1	60,49	60,49	60,49	60,49
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-07-08	1	1	60,41	60,41	60,41	60,41
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-07-09	1	1	60,37	60,37	60,37	60,37
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-07-12	1	1	60,26	60,26	60,26	60,26
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-07-13	1	1	60,35	60,35	60,35	60,35
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-07-14	1	1	60,29	60,29	60,29	60,29
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-07-15	1	1	60,2	60,2	60,2	60,2
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-07-16	1	1	60,2	60,2	60,2	60,2
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-07-19	1	1	60,11	60,11	60,11	60,11
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-07-20	1	1	59,97	59,97	59,97	59,97
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-07-21	1	1	60,4	60,4	60,4	60,4
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-07-22	1	1	60,05	60,05	60,05	60,05
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-07-23	1	1	60,02	60,02	60,02	60,02
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-07-26	1	1	60,02	60,02	60,02	60,02
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-07-27	1	1	60	60	60	60
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-07-28	1	1	60,21	60,21	60,21	60,21
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-07-29	1	1	60,43	60,43	60,43	60,43
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-07-30	1	1	60,48	60,48	60,48	60,48
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-08-02	1	1	60,42	60,42	60,42	60,42
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-08-03	1	1	60,53	60,53	60,53	60,53
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-08-04	1	1	60,33	60,33	60,33	60,33
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-08-05	1	1	60,45	60,45	60,45	60,45
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-08-06	1	1	60,09	60,09	60,09	60,09
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-08-09	1	1	59,7	59,7	59,7	59,7
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-08-10	1	1	59,87	59,87	59,87	59,87
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-08-11	1	1	59,65	59,65	59,65	59,65
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-08-12	1	1	59,63	59,63	59,63	59,63
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-08-13	1	1	59,64	59,64	59,64	59,64
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-08-16	1	1	59,63	59,63	59,63	59,63
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-08-17	1	1	59,92	59,92	59,92	59,92
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-08-18	1	1	59,92	59,92	59,92	59,92
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-08-19	1	1	60,03	60,03	60,03	60,03
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-08-20	1	1	59,95	59,95	59,95	59,95
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-08-23	1	1	60,19	60,19	60,19	60,19
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-08-24	1	1	60,38	60,38	60,38	60,38
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-08-25	1	1	60,39	60,39	60,39	60,39
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-08-26	1	1	60,59	60,59	60,59	60,59
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-08-27	1	1	60,58	60,58	60,58	60,58
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-08-30	1	1	60,66	60,66	60,66	60,66
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-08-31	1	1	60,54	60,54	60,54	60,54
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-09-01	1	1	60,55	60,55	60,55	60,55
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-09-02	1	1	60,64	60,64	60,64	60,64
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-09-03	1	1	60,7	60,7	60,7	60,7
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-09-06	1	1	60,76	60,76	60,76	60,76
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-09-07	1	1	60,77	60,77	60,77	60,77
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-09-08	1	1	60,69	60,69	60,69	60,69
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-09-09	1	1	60,58	60,58	60,58	60,58
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-09-10	1	1	60,64	60,64	60,64	60,64
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-09-13	1	1	60,74	60,74	60,74	60,74
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-09-14	1	1	60,82	60,82	60,82	60,82
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-09-15	1	1	60,85	60,85	60,85	60,85
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-09-16	1	1	60,88	60,88	60,88	60,88
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-09-17	1	1	60,94	60,94	60,94	60,94
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-09-20	1	1	60,82	60,82	60,82	60,82
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-09-21	1	1	60,87	60,87	60,87	60,87
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-09-22	1	1	60,87	60,87	60,87	60,87
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-09-23	1	1	60,71	60,71	60,71	60,71
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-09-24	1	1	60,71	60,71	60,71	60,71
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-09-27	1	1	60,6	60,6	60,6	60,6
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-09-28	1	1	60,66	60,66	60,66	60,66
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-09-29	1	1	60,87	60,87	60,87	60,87
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-09-30	1	1	60,93	60,93	60,93	60,93
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-10-01	1	1	61,03	61,03	61,03	61,03
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-10-04	1	1	61,34	61,34	61,34	61,34
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-10-05	1	1	61,42	61,42	61,42	61,42
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-10-06	1	1	61,33	61,33	61,33	61,33
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-10-07	1	1	61,36	61,36	61,36	61,36
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-10-08	1	1	61,31	61,31	61,31	61,31
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-10-11	1	1	61,19	61,19	61,19	61,19
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-10-12	1	1	61,06	61,06	61,06	61,06
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-10-13	1	1	61,27	61,27	61,27	61,27
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-10-14	1	1	61,15	61,15	61,15	61,15
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-10-15	1	1	60,92	60,92	60,92	60,92
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-10-18	1	1	61	61	61	61
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-10-19	1	1	61,2	61,2	61,2	61,2
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-10-20	1	1	60,9	60,9	60,9	60,9
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-10-21	1	1	60,84	60,84	60,84	60,84
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-10-22	1	1	60,81	60,81	60,81	60,81
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-10-25	1	1	60,35	60,35	60,35	60,35
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-10-26	1	1	60,34	60,34	60,34	60,34
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-10-27	1	1	60,41	60,41	60,41	60,41
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-10-28	1	1	60,81	60,81	60,81	60,81
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-10-29	1	1	60,93	60,93	60,93	60,93
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-11-01	1	1	60,96	60,96	60,96	60,96
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-11-02	1	1	61,19	61,19	61,19	61,19
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-11-03	1	1	61,41	61,41	61,41	61,41
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-11-04	1	1	61,36	61,36	61,36	61,36
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-11-05	1	1	61,6	61,6	61,6	61,6
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-11-08	1	1	61,44	61,44	61,44	61,44
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-11-09	1	1	61,62	61,62	61,62	61,62
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-11-10	1	1	61,68	61,68	61,68	61,68
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-11-11	1	1	61,69	61,69	61,69	61,69
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-11-12	1	1	61,76	61,76	61,76	61,76
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-11-15	1	1	61,79	61,79	61,79	61,79
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-11-16	1	1	61,67	61,67	61,67	61,67
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-11-17	1	1	61,79	61,79	61,79	61,79
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-11-18	1	1	61,9	61,9	61,9	61,9
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-11-19	1	1	61,92	61,92	61,92	61,92
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-11-22	1	1	61,6	61,6	61,6	61,6
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-11-23	1	1	61,8	61,8	61,8	61,8
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-11-24	1	1	61,68	61,68	61,68	61,68
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-11-25	1	1	61,75	61,75	61,75	61,75
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-11-26	1	1	61,75	61,75	61,75	61,75
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-11-29	1	1	61,81	61,81	61,81	61,81
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-11-30	1	1	61,77	61,77	61,77	61,77
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-12-01	1	1	61,85	61,85	61,85	61,85
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-12-02	1	1	61,97	61,97	61,97	61,97
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-12-03	1	1	61,99	61,99	61,99	61,99
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-12-06	1	1	61,7	61,7	61,7	61,7
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-12-07	1	1	61,95	61,95	61,95	61,95
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-12-08	1	1	61,95	61,95	61,95	61,95
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-12-09	1	1	61,84	61,84	61,84	61,84
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-12-10	1	1	62,06	62,06	62,06	62,06
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-12-13	1	1	62,08	62,08	62,08	62,08
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-12-14	1	1	62,09	62,09	62,09	62,09
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-12-15	1	1	62,2	62,2	62,2	62,2
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-12-16	1	1	62,11	62,11	62,11	62,11
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-12-17	1	1	61,92	61,92	61,92	61,92
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-12-20	1	1	62,08	62,08	62,08	62,08
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-12-21	1	1	62,03	62,03	62,03	62,03
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-12-22	1	1	62,2	62,2	62,2	62,2
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-12-23	1	1	62,22	62,22	62,22	62,22
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-12-27	1	1	62,28	62,28	62,28	62,28
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-12-28	1	1	62,15	62,15	62,15	62,15
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-12-29	1	1	62,02	62,02	62,02	62,02
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-12-30	1	1	62,15	62,15	62,15	62,15
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-01-02	1	1	50,71	50,71	50,71	50,71
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-01-05	1	1	50,9	50,9	50,9	50,9
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-01-07	1	1	50,3	50,3	50,3	50,3
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-01-08	1	1	51,4	51,4	51,4	51,4
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-01-09	1	1	51,23	51,23	51,23	51,23
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-01-12	1	1	51,42	51,42	51,42	51,42
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-01-13	1	1	51,85	51,85	51,85	51,85
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-01-14	1	1	52,15	52,15	52,15	52,15
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-01-15	1	1	52,48	52,48	52,48	52,48
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-01-16	1	1	52,94	52,94	52,94	52,94
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-01-19	1	1	53,4	53,4	53,4	53,4
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-01-20	1	1	53,1	53,1	53,1	53,1
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-01-21	1	1	52,4	52,4	52,4	52,4
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-01-22	1	1	53,35	53,35	53,35	53,35
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-01-23	1	1	53,23	53,23	53,23	53,23
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-01-26	1	1	53,36	53,36	53,36	53,36
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-01-27	1	1	53,68	53,68	53,68	53,68
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-01-28	1	1	53,24	53,24	53,24	53,24
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-01-29	1	1	52,81	52,81	52,81	52,81
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-01-30	1	1	53,14	53,14	53,14	53,14
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-02-02	1	1	53,26	53,26	53,26	53,26
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-02-03	1	1	52,82	52,82	52,82	52,82
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-02-04	1	1	52,7	52,7	52,7	52,7
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-02-05	1	1	53,04	53,04	53,04	53,04
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-02-06	1	1	54,11	54,11	54,11	54,11
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-02-09	1	1	54,6	54,6	54,6	54,6
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-02-10	1	1	54,6	54,6	54,6	54,6
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-02-11	1	1	54,9	54,9	54,9	54,9
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-02-12	1	1	54,93	54,93	54,93	54,93
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-02-13	1	1	54,59	54,59	54,59	54,59
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-02-16	1	1	54,64	54,64	54,64	54,64
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-02-17	1	1	55,14	55,14	55,14	55,14
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-02-18	1	1	55,28	55,28	55,28	55,28
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-02-19	1	1	55,9	55,9	55,9	55,9
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-02-20	1	1	55,47	55,47	55,47	55,47
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-02-23	1	1	55,69	55,69	55,69	55,69
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-02-24	1	1	54,62	54,62	54,62	54,62
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-02-25	1	1	54,86	54,86	54,86	54,86
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-02-26	1	1	55,07	55,07	55,07	55,07
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-02-27	1	1	55,31	55,31	55,31	55,31
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-03-01	1	1	55,51	55,51	55,51	55,51
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-03-02	1	1	56,2	56,2	56,2	56,2
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-03-03	1	1	56,45	56,45	56,45	56,45
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-03-04	1	1	56,54	56,54	56,54	56,54
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-03-05	1	1	56,19	56,19	56,19	56,19
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-03-08	1	1	56,46	56,46	56,46	56,46
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-03-09	1	1	55,77	55,77	55,77	55,77
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-03-10	1	1	55,34	55,34	55,34	55,34
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-03-11	1	1	54,14	54,14	54,14	54,14
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-03-12	1	1	54,35	54,35	54,35	54,35
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-03-15	1	1	54,11	54,11	54,11	54,11
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-03-16	1	1	53,65	53,65	53,65	53,65
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-03-17	1	1	54,32	54,32	54,32	54,32
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-03-18	1	1	54,14	54,14	54,14	54,14
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-03-19	1	1	53,69	53,69	53,69	53,69
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-03-22	1	1	52,46	52,46	52,46	52,46
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-03-23	1	1	53,04	53,04	53,04	53,04
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-03-24	1	1	52,92	52,92	52,92	52,92
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-03-25	1	1	53,43	53,43	53,43	53,43
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-03-26	1	1	53,73	53,73	53,73	53,73
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-03-29	1	1	54,31	54,31	54,31	54,31
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-03-30	1	1	54,11	54,11	54,11	54,11
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-03-31	1	1	54,64	54,64	54,64	54,64
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-04-01	1	1	55,31	55,31	55,31	55,31
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-04-02	1	1	56,16	56,16	56,16	56,16
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-04-05	1	1	56,53	56,53	56,53	56,53
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-04-06	1	1	56,47	56,47	56,47	56,47
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-04-07	1	1	56,82	56,82	56,82	56,82
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-04-08	1	1	56,77	56,77	56,77	56,77
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-04-13	1	1	56,88	56,88	56,88	56,88
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-04-14	1	1	55,94	55,94	55,94	55,94
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-04-15	1	1	56,14	56,14	56,14	56,14
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-04-16	1	1	55,77	55,77	55,77	55,77
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-04-19	1	1	56,11	56,11	56,11	56,11
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-04-20	1	1	56,96	56,96	56,96	56,96
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-04-21	1	1	56,42	56,42	56,42	56,42
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-04-22	1	1	57,02	57,02	57,02	57,02
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-04-23	1	1	57,3	57,3	57,3	57,3
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-04-26	1	1	57,22	57,22	57,22	57,22
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-04-27	1	1	56,89	56,89	56,89	56,89
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-04-28	1	1	56,26	56,26	56,26	56,26
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-04-29	1	1	55,47	55,47	55,47	55,47
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-04-30	1	1	55,56	55,56	55,56	55,56
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-05-03	1	1	55,53	55,53	55,53	55,53
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-05-04	1	1	55,81	55,81	55,81	55,81
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-05-05	1	1	56,13	56,13	56,13	56,13
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-05-06	1	1	54,84	54,84	54,84	54,84
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-05-07	1	1	54,53	54,53	54,53	54,53
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-05-10	1	1	53,31	53,31	53,31	53,31
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-05-11	1	1	53,66	53,66	53,66	53,66
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-05-12	1	1	53,4	53,4	53,4	53,4
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-05-13	1	1	53,59	53,59	53,59	53,59
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-05-14	1	1	52,57	52,57	52,57	52,57
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-05-17	1	1	51,74	51,74	51,74	51,74
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-05-18	1	1	52,23	52,23	52,23	52,23
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-05-19	1	1	53,11	53,11	53,11	53,11
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-05-21	1	1	52,55	52,55	52,55	52,55
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-05-24	1	1	53,39	53,39	53,39	53,39
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-05-25	1	1	52,48	52,48	52,48	52,48
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-05-26	1	1	52,78	52,78	52,78	52,78
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-05-27	1	1	53,17	53,17	53,17	53,17
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-05-28	1	1	53,25	53,25	53,25	53,25
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-06-01	1	1	53,11	53,11	53,11	53,11
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-06-02	1	1	53,41	53,41	53,41	53,41
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-06-03	1	1	53,49	53,49	53,49	53,49
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-06-04	1	1	54,07	54,07	54,07	54,07
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-06-07	1	1	54,72	54,72	54,72	54,72
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-06-08	1	1	54,54	54,54	54,54	54,54
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-06-09	1	1	54,59	54,59	54,59	54,59
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-06-10	1	1	54,37	54,37	54,37	54,37
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-06-11	1	1	54,42	54,42	54,42	54,42
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-06-14	1	1	53,97	53,97	53,97	53,97
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-06-15	1	1	54,02	54,02	54,02	54,02
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-06-16	1	1	54,31	54,31	54,31	54,31
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-06-17	1	1	54,17	54,17	54,17	54,17
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-06-18	1	1	54,04	54,04	54,04	54,04
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-06-21	1	1	54	54	54	54
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-06-22	1	1	53,99	53,99	53,99	53,99
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-06-23	1	1	54,57	54,57	54,57	54,57
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-06-24	1	1	55,12	55,12	55,12	55,12
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-06-28	1	1	55,11	55,11	55,11	55,11
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-06-29	1	1	54,96	54,96	54,96	54,96
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-06-30	1	1	55,32	55,32	55,32	55,32
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-07-01	1	1	55,4	55,4	55,4	55,4
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-07-02	1	1	54,78	54,78	54,78	54,78
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-07-05	1	1	54,6	54,6	54,6	54,6
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-07-06	1	1	54,26	54,26	54,26	54,26
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-07-07	1	1	54,09	54,09	54,09	54,09
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-07-08	1	1	53,87	53,87	53,87	53,87
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-07-09	1	1	53,66	53,66	53,66	53,66
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-07-12	1	1	53,34	53,34	53,34	53,34
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-07-13	1	1	53,68	53,68	53,68	53,68
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-07-14	1	1	53,46	53,46	53,46	53,46
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-07-15	1	1	53,14	53,14	53,14	53,14
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-07-16	1	1	53,01	53,01	53,01	53,01
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-07-19	1	1	52,89	52,89	52,89	52,89
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-07-20	1	1	52,58	52,58	52,58	52,58
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-07-21	1	1	53,77	53,77	53,77	53,77
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-07-22	1	1	52,85	52,85	52,85	52,85
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-07-23	1	1	52,69	52,69	52,69	52,69
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-07-26	1	1	52,69	52,69	52,69	52,69
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-07-27	1	1	52,62	52,62	52,62	52,62
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-07-28	1	1	53,26	53,26	53,26	53,26
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-07-29	1	1	53,59	53,59	53,59	53,59
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-07-30	1	1	53,62	53,62	53,62	53,62
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-08-02	1	1	53,32	53,32	53,32	53,32
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-08-03	1	1	53,53	53,53	53,53	53,53
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-08-04	1	1	53,08	53,08	53,08	53,08
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-08-05	1	1	53,37	53,37	53,37	53,37
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-08-06	1	1	52,25	52,25	52,25	52,25
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-08-09	1	1	51,5	51,5	51,5	51,5
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-08-10	1	1	52	52	52	52
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-08-11	1	1	51,29	51,29	51,29	51,29
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-08-12	1	1	51,24	51,24	51,24	51,24
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-08-13	1	1	51	51	51	51
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-08-16	1	1	51,12	51,12	51,12	51,12
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-08-17	1	1	51,79	51,79	51,79	51,79
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-08-18	1	1	51,74	51,74	51,74	51,74
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-08-19	1	1	52,18	52,18	52,18	52,18
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-08-20	1	1	51,87	51,87	51,87	51,87
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-08-23	1	1	52,72	52,72	52,72	52,72
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-08-24	1	1	53,22	53,22	53,22	53,22
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-08-25	1	1	53,19	53,19	53,19	53,19
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-08-26	1	1	53,71	53,71	53,71	53,71
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-08-27	1	1	53,65	53,65	53,65	53,65
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-08-30	1	1	53,76	53,76	53,76	53,76
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-08-31	1	1	53,42	53,42	53,42	53,42
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-09-01	1	1	53,57	53,57	53,57	53,57
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-09-02	1	1	53,93	53,93	53,93	53,93
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-09-03	1	1	54,27	54,27	54,27	54,27
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-09-06	1	1	54,32	54,32	54,32	54,32
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-09-07	1	1	54,26	54,26	54,26	54,26
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-09-08	1	1	54,22	54,22	54,22	54,22
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-09-09	1	1	53,73	53,73	53,73	53,73
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-09-10	1	1	53,75	53,75	53,75	53,75
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-09-13	1	1	54,04	54,04	54,04	54,04
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-09-14	1	1	54,22	54,22	54,22	54,22
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-09-15	1	1	54,33	54,33	54,33	54,33
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-09-16	1	1	54,16	54,16	54,16	54,16
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-09-17	1	1	54,24	54,24	54,24	54,24
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-09-20	1	1	54,07	54,07	54,07	54,07
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-09-21	1	1	54,28	54,28	54,28	54,28
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-09-22	1	1	54,59	54,59	54,59	54,59
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-09-23	1	1	53,83	53,83	53,83	53,83
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-09-24	1	1	53,9	53,9	53,9	53,9
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-09-27	1	1	53,49	53,49	53,49	53,49
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-09-28	1	1	53,67	53,67	53,67	53,67
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-09-29	1	1	54,48	54,48	54,48	54,48
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-09-30	1	1	54,6	54,6	54,6	54,6
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-10-01	1	1	54,99	54,99	54,99	54,99
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-10-04	1	1	55,79	55,79	55,79	55,79
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-10-05	1	1	55,68	55,68	55,68	55,68
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-10-06	1	1	55,48	55,48	55,48	55,48
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-10-07	1	1	55,78	55,78	55,78	55,78
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-10-08	1	1	55,63	55,63	55,63	55,63
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-10-11	1	1	55,43	55,43	55,43	55,43
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-10-12	1	1	55	55	55	55
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-10-13	1	1	55,63	55,63	55,63	55,63
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-10-14	1	1	55,33	55,33	55,33	55,33
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-10-15	1	1	54,61	54,61	54,61	54,61
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-10-18	1	1	54,87	54,87	54,87	54,87
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-10-19	1	1	55,58	55,58	55,58	55,58
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-10-20	1	1	54,88	54,88	54,88	54,88
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-10-21	1	1	54,67	54,67	54,67	54,67
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-10-22	1	1	54,69	54,69	54,69	54,69
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-10-25	1	1	53,6	53,6	53,6	53,6
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-10-26	1	1	53,61	53,61	53,61	53,61
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-10-27	1	1	53,9	53,9	53,9	53,9
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-10-28	1	1	54,62	54,62	54,62	54,62
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-10-29	1	1	54,92	54,92	54,92	54,92
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-11-01	1	1	55,07	55,07	55,07	55,07
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-11-02	1	1	55,65	55,65	55,65	55,65
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-11-03	1	1	56,08	56,08	56,08	56,08
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-11-04	1	1	56,04	56,04	56,04	56,04
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-11-05	1	1	56,43	56,43	56,43	56,43
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-11-08	1	1	56,39	56,39	56,39	56,39
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-11-09	1	1	56,73	56,73	56,73	56,73
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-11-10	1	1	57,01	57,01	57,01	57,01
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-11-11	1	1	57,09	57,09	57,09	57,09
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-11-12	1	1	57,4	57,4	57,4	57,4
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-11-15	1	1	57,51	57,51	57,51	57,51
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-11-16	1	1	57,21	57,21	57,21	57,21
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-11-17	1	1	57,67	57,67	57,67	57,67
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-11-18	1	1	57,92	57,92	57,92	57,92
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-11-19	1	1	57,65	57,65	57,65	57,65
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-11-22	1	1	56,93	56,93	56,93	56,93
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-11-23	1	1	57,45	57,45	57,45	57,45
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-11-24	1	1	57,22	57,22	57,22	57,22
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-11-25	1	1	57,53	57,53	57,53	57,53
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-11-26	1	1	57,67	57,67	57,67	57,67
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-11-29	1	1	58,02	58,02	58,02	58,02
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-11-30	1	1	57,83	57,83	57,83	57,83
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-12-01	1	1	58,03	58,03	58,03	58,03
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-12-02	1	1	58,42	58,42	58,42	58,42
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-12-03	1	1	58,1	58,1	58,1	58,1
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-12-06	1	1	57,57	57,57	57,57	57,57
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-12-07	1	1	58,17	58,17	58,17	58,17
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-12-08	1	1	57,97	57,97	57,97	57,97
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-12-09	1	1	57,5	57,5	57,5	57,5
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-12-10	1	1	57,73	57,73	57,73	57,73
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-12-13	1	1	57,84	57,84	57,84	57,84
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-12-14	1	1	57,77	57,77	57,77	57,77
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-12-15	1	1	57,78	57,78	57,78	57,78
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-12-16	1	1	57,83	57,83	57,83	57,83
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-12-17	1	1	57,16	57,16	57,16	57,16
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-12-20	1	1	57,57	57,57	57,57	57,57
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-12-21	1	1	57,7	57,7	57,7	57,7
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-12-22	1	1	57,98	57,98	57,98	57,98
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-12-23	1	1	58,04	58,04	58,04	58,04
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-12-27	1	1	58,3	58,3	58,3	58,3
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-12-28	1	1	57,89	57,89	57,89	57,89
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-12-29	1	1	57,98	57,98	57,98	57,98
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-12-30	1	1	58,17	58,17	58,17	58,17
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-01-02	1	1	57,59	57,59	57,59	57,59
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-01-05	1	1	57,69	57,69	57,69	57,69
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-01-07	1	1	57,51	57,51	57,51	57,51
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-01-08	1	1	58,26	58,26	58,26	58,26
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-01-09	1	1	58,07	58,07	58,07	58,07
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-01-12	1	1	57,98	57,98	57,98	57,98
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-01-13	1	1	58,42	58,42	58,42	58,42
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-01-14	1	1	58,68	58,68	58,68	58,68
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-01-15	1	1	58,86	58,86	58,86	58,86
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-01-16	1	1	59,32	59,32	59,32	59,32
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-01-19	1	1	59,75	59,75	59,75	59,75
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-01-20	1	1	59,58	59,58	59,58	59,58
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-01-21	1	1	59,09	59,09	59,09	59,09
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-01-22	1	1	59,54	59,54	59,54	59,54
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-01-23	1	1	59,36	59,36	59,36	59,36
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-01-26	1	1	59,61	59,61	59,61	59,61
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-01-27	1	1	59,97	59,97	59,97	59,97
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-01-28	1	1	59,45	59,45	59,45	59,45
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-01-29	1	1	59,16	59,16	59,16	59,16
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-01-30	1	1	59,48	59,48	59,48	59,48
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-02-02	1	1	59,6	59,6	59,6	59,6
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-02-03	1	1	59,25	59,25	59,25	59,25
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-02-04	1	1	59,19	59,19	59,19	59,19
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-02-05	1	1	59,25	59,25	59,25	59,25
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-02-06	1	1	59,76	59,76	59,76	59,76
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-02-09	1	1	59,77	59,77	59,77	59,77
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-02-10	1	1	59,8	59,8	59,8	59,8
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-02-11	1	1	60,06	60,06	60,06	60,06
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-02-12	1	1	60,05	60,05	60,05	60,05
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-02-13	1	1	59,99	59,99	59,99	59,99
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-02-16	1	1	60	60	60	60
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-02-17	1	1	60,35	60,35	60,35	60,35
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-02-18	1	1	60,42	60,42	60,42	60,42
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-02-19	1	1	60,89	60,89	60,89	60,89
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-02-20	1	1	60,6	60,6	60,6	60,6
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-02-23	1	1	60,83	60,83	60,83	60,83
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-02-24	1	1	60,18	60,18	60,18	60,18
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-02-25	1	1	60,27	60,27	60,27	60,27
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-02-26	1	1	60,53	60,53	60,53	60,53
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-02-27	1	1	60,86	60,86	60,86	60,86
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-03-01	1	1	60,9	60,9	60,9	60,9
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-03-02	1	1	61,42	61,42	61,42	61,42
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-03-03	1	1	61,64	61,64	61,64	61,64
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-03-04	1	1	61,72	61,72	61,72	61,72
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-03-05	1	1	61,59	61,59	61,59	61,59
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-03-08	1	1	61,67	61,67	61,67	61,67
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-03-09	1	1	61,05	61,05	61,05	61,05
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-03-10	1	1	60,87	60,87	60,87	60,87
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-03-11	1	1	60,19	60,19	60,19	60,19
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-03-12	1	1	60,16	60,16	60,16	60,16
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-03-15	1	1	60,19	60,19	60,19	60,19
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-03-16	1	1	59,79	59,79	59,79	59,79
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-03-17	1	1	60,37	60,37	60,37	60,37
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-03-18	1	1	60,26	60,26	60,26	60,26
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-03-19	1	1	58,55	58,55	58,55	58,55
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-03-22	1	1	57,69	57,69	57,69	57,69
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-03-23	1	1	57,97	57,97	57,97	57,97
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-03-24	1	1	57,92	57,92	57,92	57,92
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-03-25	1	1	58,54	58,54	58,54	58,54
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-03-26	1	1	58,38	58,38	58,38	58,38
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-03-29	1	1	58,32	58,32	58,32	58,32
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-03-30	1	1	58,33	58,33	58,33	58,33
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-03-31	1	1	58,29	58,29	58,29	58,29
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-04-01	1	1	58,29	58,29	58,29	58,29
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-04-02	1	1	58,29	58,29	58,29	58,29
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-04-05	1	1	58,3	58,3	58,3	58,3
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-04-06	1	1	58,31	58,31	58,31	58,31
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-04-07	1	1	58,31	58,31	58,31	58,31
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-04-08	1	1	58,31	58,31	58,31	58,31
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-04-13	1	1	58,33	58,33	58,33	58,33
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-04-14	1	1	58,33	58,33	58,33	58,33
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-04-15	1	1	58,33	58,33	58,33	58,33
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-04-16	1	1	58,34	58,34	58,34	58,34
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-04-19	1	1	58,34	58,34	58,34	58,34
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-04-20	1	1	58,34	58,34	58,34	58,34
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-04-21	1	1	58,34	58,34	58,34	58,34
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-04-22	1	1	58,35	58,35	58,35	58,35
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-01-02	1	1	80,24	80,24	80,24	80,24
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-01-05	1	1	80,29	80,29	80,29	80,29
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-01-07	1	1	80,2	80,2	80,2	80,2
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-01-08	1	1	80,81	80,81	80,81	80,81
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-01-09	1	1	80,76	80,76	80,76	80,76
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-01-12	1	1	80,7	80,7	80,7	80,7
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-01-13	1	1	81,04	81,04	81,04	81,04
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-01-14	1	1	81,19	81,19	81,19	81,19
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-01-15	1	1	81,33	81,33	81,33	81,33
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-01-16	1	1	81,72	81,72	81,72	81,72
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-01-19	1	1	82,05	82,05	82,05	82,05
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-01-20	1	1	81,94	81,94	81,94	81,94
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-01-21	1	1	81,59	81,59	81,59	81,59
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-01-22	1	1	81,93	81,93	81,93	81,93
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-01-23	1	1	81,81	81,81	81,81	81,81
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-01-26	1	1	82	82	82	82
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-01-27	1	1	82,29	82,29	82,29	82,29
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-01-28	1	1	81,87	81,87	81,87	81,87
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-01-29	1	1	81,55	81,55	81,55	81,55
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-01-30	1	1	81,82	81,82	81,82	81,82
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-02-02	1	1	81,91	81,91	81,91	81,91
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-02-03	1	1	81,67	81,67	81,67	81,67
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-02-04	1	1	81,64	81,64	81,64	81,64
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-02-05	1	1	81,68	81,68	81,68	81,68
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-02-06	1	1	82,09	82,09	82,09	82,09
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-02-09	1	1	82,13	82,13	82,13	82,13
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-02-10	1	1	82,15	82,15	82,15	82,15
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-02-11	1	1	82,33	82,33	82,33	82,33
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-02-12	1	1	82,37	82,37	82,37	82,37
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-02-13	1	1	79,96	79,96	79,96	79,96
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-02-16	1	1	79,95	79,95	79,95	79,95
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-02-17	1	1	80,22	80,22	80,22	80,22
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-02-18	1	1	80,31	80,31	80,31	80,31
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-02-19	1	1	80,6	80,6	80,6	80,6
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-02-20	1	1	80,35	80,35	80,35	80,35
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-02-23	1	1	80,51	80,51	80,51	80,51
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-02-24	1	1	80,05	80,05	80,05	80,05
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-02-25	1	1	80,14	80,14	80,14	80,14
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-02-26	1	1	80,35	80,35	80,35	80,35
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-02-27	1	1	80,61	80,61	80,61	80,61
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-03-01	1	1	80,65	80,65	80,65	80,65
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-03-02	1	1	81,02	81,02	81,02	81,02
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-03-03	1	1	81,13	81,13	81,13	81,13
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-03-04	1	1	81,14	81,14	81,14	81,14
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-03-05	1	1	81,21	81,21	81,21	81,21
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-03-08	1	1	81,34	81,34	81,34	81,34
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-03-09	1	1	80,86	80,86	80,86	80,86
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-03-10	1	1	80,71	80,71	80,71	80,71
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-03-11	1	1	80,27	80,27	80,27	80,27
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-03-12	1	1	80,25	80,25	80,25	80,25
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-03-15	1	1	80,31	80,31	80,31	80,31
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-03-16	1	1	80	80	80	80
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-03-17	1	1	80,49	80,49	80,49	80,49
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-03-18	1	1	80,42	80,42	80,42	80,42
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-03-19	1	1	80,06	80,06	80,06	80,06
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-03-22	1	1	79,43	79,43	79,43	79,43
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-03-23	1	1	79,63	79,63	79,63	79,63
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-03-24	1	1	79,68	79,68	79,68	79,68
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-03-25	1	1	80,24	80,24	80,24	80,24
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-03-26	1	1	80,1	80,1	80,1	80,1
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-03-29	1	1	80,03	80,03	80,03	80,03
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-03-30	1	1	80,03	80,03	80,03	80,03
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-03-31	1	1	80,03	80,03	80,03	80,03
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-04-01	1	1	80,03	80,03	80,03	80,03
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-04-02	1	1	80,04	80,04	80,04	80,04
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-04-05	1	1	80,05	80,05	80,05	80,05
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-04-06	1	1	80,05	80,05	80,05	80,05
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-04-07	1	1	80,06	80,06	80,06	80,06
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-04-08	1	1	80,06	80,06	80,06	80,06
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-04-13	1	1	80,08	80,08	80,08	80,08
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-04-14	1	1	80,07	80,07	80,07	80,07
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-04-15	1	1	80,08	80,08	80,08	80,08
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-04-16	1	1	80,09	80,09	80,09	80,09
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-04-19	1	1	80,09	80,09	80,09	80,09
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-04-20	1	1	80,1	80,1	80,1	80,1
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-04-21	1	1	80,1	80,1	80,1	80,1
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-04-22	1	1	80,11	80,11	80,11	80,11
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-01-02	1	1	48,17	48,17	48,17	48,17
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-01-05	1	1	48,3	48,3	48,3	48,3
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-01-07	1	1	48,03	48,03	48,03	48,03
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-01-08	1	1	48,86	48,86	48,86	48,86
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-01-09	1	1	48,6	48,6	48,6	48,6
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-01-12	1	1	48,46	48,46	48,46	48,46
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-01-13	1	1	48,98	48,98	48,98	48,98
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-01-14	1	1	49,28	49,28	49,28	49,28
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-01-15	1	1	49,49	49,49	49,49	49,49
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-01-16	1	1	50,05	50,05	50,05	50,05
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-01-19	1	1	50,58	50,58	50,58	50,58
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-01-20	1	1	50,33	50,33	50,33	50,33
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-01-21	1	1	49,76	49,76	49,76	49,76
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-01-22	1	1	50,29	50,29	50,29	50,29
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-01-23	1	1	50,04	50,04	50,04	50,04
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-01-26	1	1	50,35	50,35	50,35	50,35
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-01-27	1	1	50,79	50,79	50,79	50,79
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-01-28	1	1	50,15	50,15	50,15	50,15
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-01-29	1	1	49,85	49,85	49,85	49,85
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-01-30	1	1	50,23	50,23	50,23	50,23
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-02-02	1	1	50,35	50,35	50,35	50,35
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-02-03	1	1	49,89	49,89	49,89	49,89
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-02-04	1	1	49,81	49,81	49,81	49,81
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-02-05	1	1	49,87	49,87	49,87	49,87
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-02-06	1	1	50,48	50,48	50,48	50,48
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-02-09	1	1	50,48	50,48	50,48	50,48
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-02-10	1	1	50,48	50,48	50,48	50,48
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-02-11	1	1	50,79	50,79	50,79	50,79
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-02-12	1	1	50,77	50,77	50,77	50,77
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-02-13	1	1	50,67	50,67	50,67	50,67
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-02-16	1	1	50,68	50,68	50,68	50,68
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-02-17	1	1	51,11	51,11	51,11	51,11
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-02-18	1	1	51,16	51,16	51,16	51,16
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-02-19	1	1	51,76	51,76	51,76	51,76
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-02-20	1	1	51,43	51,43	51,43	51,43
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-02-23	1	1	51,72	51,72	51,72	51,72
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-02-24	1	1	50,92	50,92	50,92	50,92
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-02-25	1	1	51,02	51,02	51,02	51,02
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-02-26	1	1	51,32	51,32	51,32	51,32
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-02-27	1	1	51,72	51,72	51,72	51,72
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-03-01	1	1	51,77	51,77	51,77	51,77
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-03-02	1	1	52,38	52,38	52,38	52,38
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-03-03	1	1	52,68	52,68	52,68	52,68
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-03-04	1	1	52,81	52,81	52,81	52,81
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-03-05	1	1	52,57	52,57	52,57	52,57
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-03-08	1	1	52,61	52,61	52,61	52,61
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-03-09	1	1	51,82	51,82	51,82	51,82
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-03-10	1	1	51,61	51,61	51,61	51,61
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-03-11	1	1	50,74	50,74	50,74	50,74
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-03-12	1	1	50,72	50,72	50,72	50,72
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-03-15	1	1	50,75	50,75	50,75	50,75
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-03-16	1	1	50,25	50,25	50,25	50,25
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-03-17	1	1	50,9	50,9	50,9	50,9
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-03-18	1	1	50,79	50,79	50,79	50,79
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-03-19	1	1	50,27	50,27	50,27	50,27
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-03-22	1	1	49,19	49,19	49,19	49,19
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-03-23	1	1	49,55	49,55	49,55	49,55
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-03-24	1	1	49,43	49,43	49,43	49,43
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-03-25	1	1	50,17	50,17	50,17	50,17
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-03-26	1	1	50,55	50,55	50,55	50,55
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-03-29	1	1	50,98	50,98	50,98	50,98
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-03-30	1	1	50,88	50,88	50,88	50,88
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-03-31	1	1	51,17	51,17	51,17	51,17
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-04-01	1	1	51,7	51,7	51,7	51,7
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-04-02	1	1	52,24	52,24	52,24	52,24
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-04-05	1	1	52,87	52,87	52,87	52,87
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-04-06	1	1	52,94	52,94	52,94	52,94
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-04-07	1	1	53,07	53,07	53,07	53,07
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-04-08	1	1	52,89	52,89	52,89	52,89
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-04-13	1	1	53,15	53,15	53,15	53,15
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-04-14	1	1	52,4	52,4	52,4	52,4
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-04-15	1	1	52,61	52,61	52,61	52,61
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-04-16	1	1	52,35	52,35	52,35	52,35
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-04-19	1	1	52,56	52,56	52,56	52,56
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-04-20	1	1	53,45	53,45	53,45	53,45
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-04-21	1	1	52,85	52,85	52,85	52,85
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-04-22	1	1	53,19	53,19	53,19	53,19
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-04-23	1	1	53,37	53,37	53,37	53,37
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-04-26	1	1	53,55	53,55	53,55	53,55
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-04-27	1	1	53,05	53,05	53,05	53,05
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-04-28	1	1	52,49	52,49	52,49	52,49
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-04-29	1	1	51,9	51,9	51,9	51,9
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-04-30	1	1	51,73	51,73	51,73	51,73
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-05-03	1	1	51,69	51,69	51,69	51,69
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-05-04	1	1	51,96	51,96	51,96	51,96
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-05-05	1	1	52,09	52,09	52,09	52,09
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-05-06	1	1	51,08	51,08	51,08	51,08
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-05-07	1	1	50,87	50,87	50,87	50,87
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-05-10	1	1	49,99	49,99	49,99	49,99
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-05-11	1	1	50,39	50,39	50,39	50,39
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-05-12	1	1	50,22	50,22	50,22	50,22
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-05-13	1	1	50,26	50,26	50,26	50,26
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-05-14	1	1	49,31	49,31	49,31	49,31
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-05-17	1	1	48,41	48,41	48,41	48,41
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-05-18	1	1	48,8	48,8	48,8	48,8
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-05-19	1	1	49,54	49,54	49,54	49,54
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-05-21	1	1	49,1	49,1	49,1	49,1
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-05-24	1	1	49,79	49,79	49,79	49,79
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-05-25	1	1	49,02	49,02	49,02	49,02
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-05-26	1	1	49,44	49,44	49,44	49,44
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-05-27	1	1	49,72	49,72	49,72	49,72
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-05-28	1	1	49,65	49,65	49,65	49,65
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-06-01	1	1	49,56	49,56	49,56	49,56
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-06-02	1	1	49,75	49,75	49,75	49,75
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-06-03	1	1	49,85	49,85	49,85	49,85
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-06-04	1	1	50,36	50,36	50,36	50,36
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-06-07	1	1	50,66	50,66	50,66	50,66
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-06-08	1	1	50,66	50,66	50,66	50,66
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-06-09	1	1	50,79	50,79	50,79	50,79
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-06-10	1	1	50,92	50,92	50,92	50,92
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-06-11	1	1	51,16	51,16	51,16	51,16
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-06-14	1	1	50,71	50,71	50,71	50,71
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-06-15	1	1	50,74	50,74	50,74	50,74
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-06-16	1	1	50,76	50,76	50,76	50,76
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-06-17	1	1	50,79	50,79	50,79	50,79
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-06-18	1	1	50,84	50,84	50,84	50,84
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-06-21	1	1	50,66	50,66	50,66	50,66
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-06-22	1	1	50,57	50,57	50,57	50,57
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-06-23	1	1	50,77	50,77	50,77	50,77
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-06-24	1	1	51,53	51,53	51,53	51,53
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-06-28	1	1	51,46	51,46	51,46	51,46
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-06-29	1	1	51,1	51,1	51,1	51,1
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-06-30	1	1	51,44	51,44	51,44	51,44
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-07-01	1	1	51,54	51,54	51,54	51,54
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-07-02	1	1	50,89	50,89	50,89	50,89
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-07-05	1	1	50,6	50,6	50,6	50,6
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-07-06	1	1	50,37	50,37	50,37	50,37
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-07-07	1	1	50,17	50,17	50,17	50,17
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-07-08	1	1	49,98	49,98	49,98	49,98
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-07-09	1	1	49,86	49,86	49,86	49,86
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-07-12	1	1	49,57	49,57	49,57	49,57
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-07-13	1	1	49,87	49,87	49,87	49,87
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-07-14	1	1	49,65	49,65	49,65	49,65
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-07-15	1	1	49,4	49,4	49,4	49,4
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-07-16	1	1	49,25	49,25	49,25	49,25
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-07-19	1	1	49,07	49,07	49,07	49,07
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-07-20	1	1	48,8	48,8	48,8	48,8
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-07-21	1	1	49,9	49,9	49,9	49,9
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-07-22	1	1	49,05	49,05	49,05	49,05
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-07-23	1	1	48,94	48,94	48,94	48,94
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-07-26	1	1	48,97	48,97	48,97	48,97
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-07-27	1	1	48,97	48,97	48,97	48,97
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-07-28	1	1	49,6	49,6	49,6	49,6
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-07-29	1	1	50,02	50,02	50,02	50,02
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-07-30	1	1	49,99	49,99	49,99	49,99
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-08-02	1	1	49,77	49,77	49,77	49,77
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-08-03	1	1	49,98	49,98	49,98	49,98
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-08-04	1	1	49,51	49,51	49,51	49,51
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-08-05	1	1	49,73	49,73	49,73	49,73
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-08-06	1	1	48,62	48,62	48,62	48,62
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-08-09	1	1	47,75	47,75	47,75	47,75
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-08-10	1	1	48,07	48,07	48,07	48,07
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-08-11	1	1	47,63	47,63	47,63	47,63
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-08-12	1	1	47,6	47,6	47,6	47,6
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-08-13	1	1	47,48	47,48	47,48	47,48
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-08-16	1	1	47,5	47,5	47,5	47,5
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-08-17	1	1	48,2	48,2	48,2	48,2
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-08-18	1	1	48,1	48,1	48,1	48,1
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-08-19	1	1	48,52	48,52	48,52	48,52
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-08-20	1	1	48,3	48,3	48,3	48,3
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-08-23	1	1	48,97	48,97	48,97	48,97
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-08-24	1	1	49,42	49,42	49,42	49,42
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-08-25	1	1	49,35	49,35	49,35	49,35
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-08-26	1	1	49,8	49,8	49,8	49,8
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-08-27	1	1	49,72	49,72	49,72	49,72
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-08-30	1	1	49,87	49,87	49,87	49,87
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-08-31	1	1	49,57	49,57	49,57	49,57
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-09-01	1	1	49,53	49,53	49,53	49,53
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-09-02	1	1	49,8	49,8	49,8	49,8
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-09-03	1	1	50,1	50,1	50,1	50,1
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-09-06	1	1	50,25	50,25	50,25	50,25
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-09-07	1	1	50,31	50,31	50,31	50,31
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-09-08	1	1	50,14	50,14	50,14	50,14
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-09-09	1	1	49,78	49,78	49,78	49,78
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-09-10	1	1	49,79	49,79	49,79	49,79
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-09-13	1	1	50,07	50,07	50,07	50,07
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-09-14	1	1	50,19	50,19	50,19	50,19
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-09-15	1	1	50,23	50,23	50,23	50,23
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-09-16	1	1	50,29	50,29	50,29	50,29
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-09-17	1	1	50,38	50,38	50,38	50,38
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-09-20	1	1	50,15	50,15	50,15	50,15
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-09-21	1	1	50,27	50,27	50,27	50,27
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-09-22	1	1	50,26	50,26	50,26	50,26
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-09-23	1	1	49,75	49,75	49,75	49,75
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-09-24	1	1	49,83	49,83	49,83	49,83
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-09-27	1	1	49,51	49,51	49,51	49,51
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-09-28	1	1	49,61	49,61	49,61	49,61
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-09-29	1	1	50,11	50,11	50,11	50,11
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-09-30	1	1	50,23	50,23	50,23	50,23
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-10-01	1	1	50,49	50,49	50,49	50,49
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-10-04	1	1	51,2	51,2	51,2	51,2
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-10-05	1	1	51,31	51,31	51,31	51,31
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-10-06	1	1	51,07	51,07	51,07	51,07
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-10-07	1	1	51,2	51,2	51,2	51,2
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-10-08	1	1	50,98	50,98	50,98	50,98
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-10-11	1	1	50,7	50,7	50,7	50,7
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-10-12	1	1	50,29	50,29	50,29	50,29
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-10-13	1	1	50,82	50,82	50,82	50,82
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-10-14	1	1	50,39	50,39	50,39	50,39
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-10-15	1	1	49,86	49,86	49,86	49,86
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-10-18	1	1	50,04	50,04	50,04	50,04
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-10-19	1	1	50,57	50,57	50,57	50,57
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-10-20	1	1	49,8	49,8	49,8	49,8
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-10-21	1	1	49,6	49,6	49,6	49,6
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-10-22	1	1	49,56	49,56	49,56	49,56
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-10-25	1	1	48,4	48,4	48,4	48,4
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-10-26	1	1	48,36	48,36	48,36	48,36
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-10-27	1	1	48,61	48,61	48,61	48,61
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-10-28	1	1	49,52	49,52	49,52	49,52
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-10-29	1	1	49,81	49,81	49,81	49,81
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-11-01	1	1	49,81	49,81	49,81	49,81
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-11-02	1	1	50,36	50,36	50,36	50,36
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-11-03	1	1	50,85	50,85	50,85	50,85
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-11-04	1	1	50,67	50,67	50,67	50,67
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-11-05	1	1	51,18	51,18	51,18	51,18
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-11-08	1	1	50,89	50,89	50,89	50,89
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-11-09	1	1	51,26	51,26	51,26	51,26
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-11-10	1	1	51,35	51,35	51,35	51,35
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-11-11	1	1	51,29	51,29	51,29	51,29
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-11-12	1	1	51,43	51,43	51,43	51,43
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-11-15	1	1	51,52	51,52	51,52	51,52
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-11-16	1	1	51,24	51,24	51,24	51,24
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-11-17	1	1	51,51	51,51	51,51	51,51
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-11-18	1	1	51,62	51,62	51,62	51,62
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-11-19	1	1	51,59	51,59	51,59	51,59
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-11-22	1	1	50,84	50,84	50,84	50,84
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-11-23	1	1	51,22	51,22	51,22	51,22
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-11-24	1	1	50,97	50,97	50,97	50,97
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-11-25	1	1	51,07	51,07	51,07	51,07
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-11-26	1	1	51,03	51,03	51,03	51,03
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-11-29	1	1	51,21	51,21	51,21	51,21
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-11-30	1	1	50,99	50,99	50,99	50,99
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-12-01	1	1	51,2	51,2	51,2	51,2
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-12-02	1	1	51,62	51,62	51,62	51,62
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-12-03	1	1	51,61	51,61	51,61	51,61
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-12-06	1	1	50,79	50,79	50,79	50,79
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-12-07	1	1	51,23	51,23	51,23	51,23
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-12-08	1	1	51,3	51,3	51,3	51,3
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-12-09	1	1	50,93	50,93	50,93	50,93
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-12-10	1	1	51,38	51,38	51,38	51,38
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-12-13	1	1	51,39	51,39	51,39	51,39
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-12-14	1	1	51,27	51,27	51,27	51,27
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-12-15	1	1	51,41	51,41	51,41	51,41
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-12-16	1	1	51,36	51,36	51,36	51,36
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-12-17	1	1	51,05	51,05	51,05	51,05
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-12-20	1	1	51,22	51,22	51,22	51,22
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-12-21	1	1	51,16	51,16	51,16	51,16
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-12-22	1	1	51,5	51,5	51,5	51,5
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-12-23	1	1	51,53	51,53	51,53	51,53
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-12-27	1	1	51,63	51,63	51,63	51,63
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-12-28	1	1	51,31	51,31	51,31	51,31
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-12-29	1	1	51,23	51,23	51,23	51,23
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-12-30	1	1	51,49	51,49	51,49	51,49
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-01-02	1	1	50,52	50,52	50,52	50,52
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-01-05	1	1	50,7	50,7	50,7	50,7
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-01-07	1	1	50,11	50,11	50,11	50,11
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-01-08	1	1	51,2	51,2	51,2	51,2
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-01-09	1	1	51,03	51,03	51,03	51,03
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-01-12	1	1	51,22	51,22	51,22	51,22
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-01-13	1	1	51,64	51,64	51,64	51,64
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-01-14	1	1	51,94	51,94	51,94	51,94
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-01-15	1	1	52,27	52,27	52,27	52,27
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-01-16	1	1	52,73	52,73	52,73	52,73
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-01-19	1	1	53,19	53,19	53,19	53,19
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-01-20	1	1	52,9	52,9	52,9	52,9
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-01-21	1	1	52,2	52,2	52,2	52,2
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-01-22	1	1	53,14	53,14	53,14	53,14
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-01-23	1	1	53,03	53,03	53,03	53,03
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-01-26	1	1	53,16	53,16	53,16	53,16
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-01-27	1	1	53,48	53,48	53,48	53,48
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-01-28	1	1	53,05	53,05	53,05	53,05
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-01-29	1	1	52,61	52,61	52,61	52,61
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-01-30	1	1	52,95	52,95	52,95	52,95
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-02-02	1	1	53,06	53,06	53,06	53,06
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-02-03	1	1	52,62	52,62	52,62	52,62
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-02-04	1	1	52,51	52,51	52,51	52,51
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-02-05	1	1	52,85	52,85	52,85	52,85
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-02-06	1	1	53,92	53,92	53,92	53,92
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-02-09	1	1	54,41	54,41	54,41	54,41
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-02-10	1	1	54,4	54,4	54,4	54,4
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-02-11	1	1	54,71	54,71	54,71	54,71
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-02-12	1	1	54,73	54,73	54,73	54,73
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-02-13	1	1	54,4	54,4	54,4	54,4
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-02-16	1	1	54,44	54,44	54,44	54,44
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-02-17	1	1	54,94	54,94	54,94	54,94
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-02-18	1	1	55,09	55,09	55,09	55,09
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-02-19	1	1	55,71	55,71	55,71	55,71
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-02-20	1	1	55,28	55,28	55,28	55,28
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-02-23	1	1	55,5	55,5	55,5	55,5
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-02-24	1	1	54,43	54,43	54,43	54,43
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-02-25	1	1	54,66	54,66	54,66	54,66
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-02-26	1	1	54,87	54,87	54,87	54,87
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-02-27	1	1	55,11	55,11	55,11	55,11
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-03-01	1	1	55,32	55,32	55,32	55,32
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-03-02	1	1	56,01	56,01	56,01	56,01
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-03-03	1	1	56,25	56,25	56,25	56,25
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-03-04	1	1	56,34	56,34	56,34	56,34
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-03-05	1	1	55,99	55,99	55,99	55,99
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-03-08	1	1	56,27	56,27	56,27	56,27
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-03-09	1	1	55,57	55,57	55,57	55,57
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-03-10	1	1	55,15	55,15	55,15	55,15
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-03-11	1	1	53,96	53,96	53,96	53,96
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-03-12	1	1	54,17	54,17	54,17	54,17
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-03-15	1	1	53,93	53,93	53,93	53,93
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-03-16	1	1	53,47	53,47	53,47	53,47
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-03-17	1	1	54,14	54,14	54,14	54,14
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-03-18	1	1	53,96	53,96	53,96	53,96
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-03-19	1	1	53,51	53,51	53,51	53,51
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-03-22	1	1	52,28	52,28	52,28	52,28
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-03-23	1	1	52,86	52,86	52,86	52,86
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-03-24	1	1	52,74	52,74	52,74	52,74
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-03-25	1	1	53,25	53,25	53,25	53,25
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-03-26	1	1	53,55	53,55	53,55	53,55
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-03-29	1	1	54,13	54,13	54,13	54,13
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-03-30	1	1	53,93	53,93	53,93	53,93
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-03-31	1	1	54,46	54,46	54,46	54,46
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-04-01	1	1	55,13	55,13	55,13	55,13
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-04-02	1	1	55,98	55,98	55,98	55,98
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-04-05	1	1	56,35	56,35	56,35	56,35
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-04-06	1	1	56,29	56,29	56,29	56,29
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-04-07	1	1	56,63	56,63	56,63	56,63
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-04-08	1	1	56,58	56,58	56,58	56,58
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-04-13	1	1	56,69	56,69	56,69	56,69
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-04-14	1	1	55,75	55,75	55,75	55,75
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-04-15	1	1	55,95	55,95	55,95	55,95
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-04-16	1	1	55,58	55,58	55,58	55,58
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-04-19	1	1	55,92	55,92	55,92	55,92
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-04-20	1	1	56,77	56,77	56,77	56,77
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-04-21	1	1	56,23	56,23	56,23	56,23
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-04-22	1	1	56,83	56,83	56,83	56,83
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-04-23	1	1	57,12	57,12	57,12	57,12
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-04-26	1	1	57,04	57,04	57,04	57,04
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-04-27	1	1	56,71	56,71	56,71	56,71
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-04-28	1	1	56,08	56,08	56,08	56,08
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-04-29	1	1	55,3	55,3	55,3	55,3
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-04-30	1	1	55,39	55,39	55,39	55,39
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-05-03	1	1	55,36	55,36	55,36	55,36
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-05-04	1	1	55,64	55,64	55,64	55,64
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-05-05	1	1	55,95	55,95	55,95	55,95
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-05-06	1	1	54,65	54,65	54,65	54,65
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-05-07	1	1	54,35	54,35	54,35	54,35
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-05-10	1	1	53,14	53,14	53,14	53,14
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-05-11	1	1	53,48	53,48	53,48	53,48
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-05-12	1	1	53,22	53,22	53,22	53,22
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-05-13	1	1	53,41	53,41	53,41	53,41
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-05-14	1	1	52,39	52,39	52,39	52,39
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-05-17	1	1	51,56	51,56	51,56	51,56
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-05-18	1	1	52,05	52,05	52,05	52,05
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-05-19	1	1	52,93	52,93	52,93	52,93
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-05-21	1	1	52,37	52,37	52,37	52,37
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-05-24	1	1	53,21	53,21	53,21	53,21
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-05-25	1	1	52,3	52,3	52,3	52,3
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-05-26	1	1	52,59	52,59	52,59	52,59
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-05-27	1	1	52,99	52,99	52,99	52,99
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-05-28	1	1	53,07	53,07	53,07	53,07
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-06-01	1	1	52,93	52,93	52,93	52,93
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-06-02	1	1	53,23	53,23	53,23	53,23
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-06-03	1	1	53,31	53,31	53,31	53,31
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-06-04	1	1	53,89	53,89	53,89	53,89
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-06-07	1	1	54,54	54,54	54,54	54,54
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-06-08	1	1	54,36	54,36	54,36	54,36
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-06-09	1	1	54,4	54,4	54,4	54,4
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-06-10	1	1	54,19	54,19	54,19	54,19
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-06-11	1	1	54,24	54,24	54,24	54,24
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-06-14	1	1	53,79	53,79	53,79	53,79
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-06-15	1	1	53,85	53,85	53,85	53,85
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-06-16	1	1	54,13	54,13	54,13	54,13
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-06-17	1	1	53,99	53,99	53,99	53,99
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-06-18	1	1	53,86	53,86	53,86	53,86
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-06-21	1	1	53,82	53,82	53,82	53,82
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-06-22	1	1	53,81	53,81	53,81	53,81
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-06-23	1	1	54,38	54,38	54,38	54,38
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-06-24	1	1	54,93	54,93	54,93	54,93
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-06-28	1	1	54,92	54,92	54,92	54,92
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-06-29	1	1	54,77	54,77	54,77	54,77
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-06-30	1	1	55,13	55,13	55,13	55,13
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-07-01	1	1	55,21	55,21	55,21	55,21
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-07-02	1	1	54,59	54,59	54,59	54,59
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-07-05	1	1	54,41	54,41	54,41	54,41
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-07-06	1	1	54,08	54,08	54,08	54,08
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-07-07	1	1	53,91	53,91	53,91	53,91
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-07-08	1	1	53,69	53,69	53,69	53,69
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-07-09	1	1	53,48	53,48	53,48	53,48
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-07-12	1	1	53,16	53,16	53,16	53,16
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-07-13	1	1	53,5	53,5	53,5	53,5
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-07-14	1	1	53,28	53,28	53,28	53,28
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-07-15	1	1	52,96	52,96	52,96	52,96
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-07-16	1	1	52,83	52,83	52,83	52,83
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-07-19	1	1	52,71	52,71	52,71	52,71
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-07-20	1	1	52,4	52,4	52,4	52,4
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-07-21	1	1	53,59	53,59	53,59	53,59
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-07-22	1	1	52,67	52,67	52,67	52,67
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-07-23	1	1	52,51	52,51	52,51	52,51
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-07-26	1	1	52,5	52,5	52,5	52,5
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-07-27	1	1	52,44	52,44	52,44	52,44
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-07-28	1	1	53,07	53,07	53,07	53,07
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-07-29	1	1	53,4	53,4	53,4	53,4
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-07-30	1	1	53,43	53,43	53,43	53,43
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-08-02	1	1	53,13	53,13	53,13	53,13
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-08-03	1	1	53,33	53,33	53,33	53,33
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-08-04	1	1	52,89	52,89	52,89	52,89
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-08-05	1	1	53,18	53,18	53,18	53,18
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-08-06	1	1	52,06	52,06	52,06	52,06
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-08-09	1	1	51,32	51,32	51,32	51,32
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-08-10	1	1	51,81	51,81	51,81	51,81
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-08-11	1	1	51,1	51,1	51,1	51,1
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-08-12	1	1	51,08	51,08	51,08	51,08
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-08-13	1	1	50,82	50,82	50,82	50,82
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-08-16	1	1	50,94	50,94	50,94	50,94
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-08-17	1	1	51,61	51,61	51,61	51,61
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-08-18	1	1	51,56	51,56	51,56	51,56
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-08-19	1	1	52	52	52	52
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-08-20	1	1	51,69	51,69	51,69	51,69
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-08-23	1	1	52,53	52,53	52,53	52,53
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-08-24	1	1	53,03	53,03	53,03	53,03
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-08-25	1	1	53	53	53	53
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-08-26	1	1	53,52	53,52	53,52	53,52
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-08-27	1	1	53,46	53,46	53,46	53,46
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-08-30	1	1	53,57	53,57	53,57	53,57
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-08-31	1	1	53,24	53,24	53,24	53,24
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-09-01	1	1	53,38	53,38	53,38	53,38
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-09-02	1	1	53,74	53,74	53,74	53,74
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-09-03	1	1	54,07	54,07	54,07	54,07
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-09-06	1	1	54,13	54,13	54,13	54,13
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-09-07	1	1	54,07	54,07	54,07	54,07
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-09-08	1	1	54,03	54,03	54,03	54,03
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-09-09	1	1	53,55	53,55	53,55	53,55
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-09-10	1	1	53,57	53,57	53,57	53,57
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-09-13	1	1	53,86	53,86	53,86	53,86
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-09-14	1	1	54,04	54,04	54,04	54,04
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-09-15	1	1	54,15	54,15	54,15	54,15
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-09-16	1	1	53,97	53,97	53,97	53,97
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-09-17	1	1	54,05	54,05	54,05	54,05
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-09-20	1	1	53,88	53,88	53,88	53,88
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-09-21	1	1	54,09	54,09	54,09	54,09
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-09-22	1	1	54,39	54,39	54,39	54,39
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-09-23	1	1	53,64	53,64	53,64	53,64
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-09-24	1	1	53,71	53,71	53,71	53,71
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-09-27	1	1	53,3	53,3	53,3	53,3
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-09-28	1	1	53,48	53,48	53,48	53,48
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-09-29	1	1	54,3	54,3	54,3	54,3
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-09-30	1	1	54,41	54,41	54,41	54,41
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-10-01	1	1	54,81	54,81	54,81	54,81
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-10-04	1	1	55,6	55,6	55,6	55,6
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-10-05	1	1	55,48	55,48	55,48	55,48
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-10-06	1	1	55,28	55,28	55,28	55,28
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-10-07	1	1	55,59	55,59	55,59	55,59
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-10-08	1	1	55,43	55,43	55,43	55,43
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-10-11	1	1	55,23	55,23	55,23	55,23
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-10-12	1	1	54,8	54,8	54,8	54,8
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-10-13	1	1	55,44	55,44	55,44	55,44
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-10-14	1	1	55,13	55,13	55,13	55,13
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-10-15	1	1	54,42	54,42	54,42	54,42
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-10-18	1	1	54,67	54,67	54,67	54,67
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-10-19	1	1	55,39	55,39	55,39	55,39
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-10-20	1	1	54,69	54,69	54,69	54,69
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-10-21	1	1	54,49	54,49	54,49	54,49
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-10-22	1	1	54,5	54,5	54,5	54,5
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-10-25	1	1	53,41	53,41	53,41	53,41
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-10-26	1	1	53,42	53,42	53,42	53,42
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-10-27	1	1	53,7	53,7	53,7	53,7
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-10-28	1	1	54,43	54,43	54,43	54,43
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-10-29	1	1	54,72	54,72	54,72	54,72
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-11-01	1	1	54,86	54,86	54,86	54,86
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-11-02	1	1	55,45	55,45	55,45	55,45
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-11-03	1	1	55,87	55,87	55,87	55,87
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-11-04	1	1	55,84	55,84	55,84	55,84
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-11-05	1	1	56,23	56,23	56,23	56,23
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-11-08	1	1	56,18	56,18	56,18	56,18
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-11-09	1	1	56,52	56,52	56,52	56,52
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-11-10	1	1	56,8	56,8	56,8	56,8
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-11-11	1	1	56,88	56,88	56,88	56,88
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-11-12	1	1	57,19	57,19	57,19	57,19
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-11-15	1	1	57,31	57,31	57,31	57,31
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-11-16	1	1	57	57	57	57
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-11-17	1	1	57,46	57,46	57,46	57,46
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-11-18	1	1	57,71	57,71	57,71	57,71
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-11-19	1	1	57,44	57,44	57,44	57,44
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-11-22	1	1	56,72	56,72	56,72	56,72
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-11-23	1	1	57,24	57,24	57,24	57,24
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-11-24	1	1	57,02	57,02	57,02	57,02
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-11-25	1	1	57,32	57,32	57,32	57,32
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-11-26	1	1	57,46	57,46	57,46	57,46
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-11-29	1	1	57,81	57,81	57,81	57,81
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-11-30	1	1	57,62	57,62	57,62	57,62
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-12-01	1	1	57,81	57,81	57,81	57,81
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-12-02	1	1	58,21	58,21	58,21	58,21
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-12-03	1	1	57,89	57,89	57,89	57,89
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-12-06	1	1	57,36	57,36	57,36	57,36
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-12-07	1	1	57,96	57,96	57,96	57,96
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-12-08	1	1	57,76	57,76	57,76	57,76
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-12-09	1	1	57,29	57,29	57,29	57,29
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-12-10	1	1	57,52	57,52	57,52	57,52
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-12-13	1	1	57,64	57,64	57,64	57,64
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-12-14	1	1	57,57	57,57	57,57	57,57
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-12-15	1	1	57,58	57,58	57,58	57,58
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-12-16	1	1	57,63	57,63	57,63	57,63
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-12-17	1	1	56,96	56,96	56,96	56,96
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-12-20	1	1	57,37	57,37	57,37	57,37
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-12-21	1	1	57,49	57,49	57,49	57,49
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-12-22	1	1	57,78	57,78	57,78	57,78
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-12-23	1	1	57,84	57,84	57,84	57,84
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-12-27	1	1	58,1	58,1	58,1	58,1
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-12-28	1	1	57,69	57,69	57,69	57,69
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-12-29	1	1	57,78	57,78	57,78	57,78
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-12-30	1	1	57,97	57,97	57,97	57,97
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-01-02	1	1	51,33	51,33	51,33	51,33
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-01-05	1	1	51,48	51,48	51,48	51,48
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-01-07	1	1	50,86	50,86	50,86	50,86
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-01-08	1	1	51,99	51,99	51,99	51,99
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-01-09	1	1	51,82	51,82	51,82	51,82
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-01-12	1	1	52,04	52,04	52,04	52,04
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-01-13	1	1	52,49	52,49	52,49	52,49
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-01-14	1	1	52,78	52,78	52,78	52,78
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-01-15	1	1	53,13	53,13	53,13	53,13
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-01-16	1	1	53,64	53,64	53,64	53,64
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-01-19	1	1	54,11	54,11	54,11	54,11
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-01-20	1	1	53,83	53,83	53,83	53,83
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-01-21	1	1	53,14	53,14	53,14	53,14
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-01-22	1	1	54,11	54,11	54,11	54,11
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-01-23	1	1	54,02	54,02	54,02	54,02
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-01-26	1	1	54,13	54,13	54,13	54,13
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-01-27	1	1	54,44	54,44	54,44	54,44
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-01-28	1	1	53,96	53,96	53,96	53,96
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-01-29	1	1	53,54	53,54	53,54	53,54
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-01-30	1	1	53,87	53,87	53,87	53,87
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-02-02	1	1	53,98	53,98	53,98	53,98
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-02-03	1	1	53,56	53,56	53,56	53,56
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-02-04	1	1	53,42	53,42	53,42	53,42
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-02-05	1	1	53,75	53,75	53,75	53,75
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-02-06	1	1	54,85	54,85	54,85	54,85
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-02-09	1	1	55,33	55,33	55,33	55,33
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-02-10	1	1	55,36	55,36	55,36	55,36
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-02-11	1	1	55,64	55,64	55,64	55,64
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-02-12	1	1	55,6	55,6	55,6	55,6
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-02-13	1	1	55,29	55,29	55,29	55,29
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-02-16	1	1	55,33	55,33	55,33	55,33
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-02-17	1	1	55,81	55,81	55,81	55,81
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-02-18	1	1	55,97	55,97	55,97	55,97
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-02-19	1	1	56,6	56,6	56,6	56,6
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-02-20	1	1	56,16	56,16	56,16	56,16
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-02-23	1	1	56,39	56,39	56,39	56,39
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-02-24	1	1	55,33	55,33	55,33	55,33
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-02-25	1	1	55,53	55,53	55,53	55,53
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-02-26	1	1	55,75	55,75	55,75	55,75
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-02-27	1	1	56,01	56,01	56,01	56,01
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-03-01	1	1	56,22	56,22	56,22	56,22
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-03-02	1	1	56,94	56,94	56,94	56,94
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-03-03	1	1	57,2	57,2	57,2	57,2
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-03-04	1	1	57,3	57,3	57,3	57,3
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-03-05	1	1	56,92	56,92	56,92	56,92
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-03-08	1	1	57,21	57,21	57,21	57,21
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-03-09	1	1	56,49	56,49	56,49	56,49
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-03-10	1	1	56,07	56,07	56,07	56,07
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-03-11	1	1	54,85	54,85	54,85	54,85
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-03-12	1	1	55,06	55,06	55,06	55,06
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-03-15	1	1	54,83	54,83	54,83	54,83
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-03-16	1	1	54,38	54,38	54,38	54,38
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-03-17	1	1	55,03	55,03	55,03	55,03
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-03-18	1	1	54,84	54,84	54,84	54,84
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-03-19	1	1	54,38	54,38	54,38	54,38
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-03-22	1	1	53,13	53,13	53,13	53,13
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-03-23	1	1	53,75	53,75	53,75	53,75
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-03-24	1	1	53,62	53,62	53,62	53,62
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-03-25	1	1	54,13	54,13	54,13	54,13
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-03-26	1	1	54,41	54,41	54,41	54,41
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-03-29	1	1	54,99	54,99	54,99	54,99
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-03-30	1	1	54,83	54,83	54,83	54,83
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-03-31	1	1	55,41	55,41	55,41	55,41
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-04-01	1	1	56,12	56,12	56,12	56,12
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-04-02	1	1	56,96	56,96	56,96	56,96
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-04-05	1	1	57,34	57,34	57,34	57,34
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-04-06	1	1	57,3	57,3	57,3	57,3
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-04-07	1	1	57,64	57,64	57,64	57,64
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-04-08	1	1	57,61	57,61	57,61	57,61
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-04-13	1	1	57,71	57,71	57,71	57,71
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-04-14	1	1	56,74	56,74	56,74	56,74
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-04-15	1	1	56,96	56,96	56,96	56,96
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-04-16	1	1	56,6	56,6	56,6	56,6
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-04-19	1	1	56,95	56,95	56,95	56,95
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-04-20	1	1	57,82	57,82	57,82	57,82
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-04-21	1	1	57,27	57,27	57,27	57,27
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-04-22	1	1	57,87	57,87	57,87	57,87
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-04-23	1	1	58,15	58,15	58,15	58,15
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-04-26	1	1	58,08	58,08	58,08	58,08
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-04-27	1	1	57,74	57,74	57,74	57,74
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-04-28	1	1	57,09	57,09	57,09	57,09
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-04-29	1	1	56,28	56,28	56,28	56,28
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-04-30	1	1	56,41	56,41	56,41	56,41
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-05-03	1	1	56,38	56,38	56,38	56,38
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-05-04	1	1	56,69	56,69	56,69	56,69
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-05-05	1	1	57,01	57,01	57,01	57,01
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-05-06	1	1	55,67	55,67	55,67	55,67
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-05-07	1	1	55,38	55,38	55,38	55,38
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-05-10	1	1	54,15	54,15	54,15	54,15
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-05-11	1	1	54,48	54,48	54,48	54,48
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-05-12	1	1	54,19	54,19	54,19	54,19
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-05-13	1	1	54,42	54,42	54,42	54,42
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-05-14	1	1	53,42	53,42	53,42	53,42
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-05-17	1	1	52,56	52,56	52,56	52,56
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-05-18	1	1	53,04	53,04	53,04	53,04
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-05-19	1	1	53,94	53,94	53,94	53,94
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-05-21	1	1	53,35	53,35	53,35	53,35
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-05-24	1	1	54,21	54,21	54,21	54,21
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-05-25	1	1	53,27	53,27	53,27	53,27
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-05-26	1	1	53,58	53,58	53,58	53,58
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-05-27	1	1	54	54	54	54
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-05-28	1	1	54,08	54,08	54,08	54,08
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-06-01	1	1	53,93	53,93	53,93	53,93
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-06-02	1	1	54,24	54,24	54,24	54,24
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-06-03	1	1	54,32	54,32	54,32	54,32
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-06-04	1	1	54,93	54,93	54,93	54,93
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-06-07	1	1	54,93	54,93	54,93	54,93
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-06-08	1	1	54,93	54,93	54,93	54,93
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-06-09	1	1	54,93	54,93	54,93	54,93
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-06-10	1	1	54,93	54,93	54,93	54,93
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-06-11	1	1	54,93	54,93	54,93	54,93
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-06-14	1	1	54,93	54,93	54,93	54,93
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-06-15	1	1	54,93	54,93	54,93	54,93
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-06-16	1	1	54,93	54,93	54,93	54,93
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-06-17	1	1	54,93	54,93	54,93	54,93
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-06-18	1	1	54,93	54,93	54,93	54,93
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-01-02	1	1	19,61	19,61	19,61	19,61
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-01-05	1	1	19,88	19,88	19,88	19,88
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-01-07	1	1	20,11	20,11	20,11	20,11
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-01-08	1	1	20,76	20,76	20,76	20,76
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-01-09	1	1	20,85	20,85	20,85	20,85
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-01-12	1	1	21,09	21,09	21,09	21,09
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-01-13	1	1	21,2	21,2	21,2	21,2
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-01-14	1	1	21,45	21,45	21,45	21,45
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-01-15	1	1	21,65	21,65	21,65	21,65
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-01-16	1	1	21,77	21,77	21,77	21,77
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-01-19	1	1	22,2	22,2	22,2	22,2
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-01-20	1	1	22,7	22,7	22,7	22,7
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-01-21	1	1	22,6	22,6	22,6	22,6
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-01-22	1	1	22,97	22,97	22,97	22,97
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-01-23	1	1	22,82	22,82	22,82	22,82
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-01-26	1	1	23,25	23,25	23,25	23,25
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-01-27	1	1	23,61	23,61	23,61	23,61
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-01-28	1	1	23,59	23,59	23,59	23,59
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-01-29	1	1	23,39	23,39	23,39	23,39
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-01-30	1	1	23,71	23,71	23,71	23,71
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-02-02	1	1	23,81	23,81	23,81	23,81
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-02-03	1	1	23,65	23,65	23,65	23,65
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-02-04	1	1	23,53	23,53	23,53	23,53
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-02-05	1	1	23,05	23,05	23,05	23,05
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-02-06	1	1	23,56	23,56	23,56	23,56
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-02-09	1	1	23,92	23,92	23,92	23,92
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-02-10	1	1	23,89	23,89	23,89	23,89
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-02-11	1	1	23,89	23,89	23,89	23,89
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-02-12	1	1	23,91	23,91	23,91	23,91
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-02-13	1	1	24,06	24,06	24,06	24,06
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-02-16	1	1	23,96	23,96	23,96	23,96
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-02-17	1	1	23,93	23,93	23,93	23,93
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-02-18	1	1	23,84	23,84	23,84	23,84
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-02-19	1	1	24,14	24,14	24,14	24,14
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-02-20	1	1	23,84	23,84	23,84	23,84
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-02-23	1	1	23,76	23,76	23,76	23,76
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-02-24	1	1	23,16	23,16	23,16	23,16
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-02-25	1	1	23,29	23,29	23,29	23,29
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-02-26	1	1	23,45	23,45	23,45	23,45
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-02-27	1	1	23,67	23,67	23,67	23,67
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-03-01	1	1	23,67	23,67	23,67	23,67
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-03-02	1	1	23,75	23,75	23,75	23,75
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-03-03	1	1	23,76	23,76	23,76	23,76
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-03-04	1	1	23,6	23,6	23,6	23,6
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-03-05	1	1	23,41	23,41	23,41	23,41
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-03-08	1	1	23,58	23,58	23,58	23,58
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-03-09	1	1	23,15	23,15	23,15	23,15
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-03-10	1	1	22,6	22,6	22,6	22,6
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-03-11	1	1	21,93	21,93	21,93	21,93
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-03-12	1	1	22,47	22,47	22,47	22,47
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-03-15	1	1	22,31	22,31	22,31	22,31
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-03-16	1	1	22,02	22,02	22,02	22,02
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-03-17	1	1	22,33	22,33	22,33	22,33
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-03-18	1	1	22,15	22,15	22,15	22,15
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-03-19	1	1	21,78	21,78	21,78	21,78
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-03-22	1	1	21,05	21,05	21,05	21,05
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-03-23	1	1	21,22	21,22	21,22	21,22
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-03-24	1	1	21,07	21,07	21,07	21,07
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-03-25	1	1	21,45	21,45	21,45	21,45
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-03-26	1	1	21,66	21,66	21,66	21,66
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-03-29	1	1	22,07	22,07	22,07	22,07
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-03-30	1	1	22,16	22,16	22,16	22,16
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-03-31	1	1	22,23	22,23	22,23	22,23
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-04-01	1	1	22,68	22,68	22,68	22,68
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-04-02	1	1	22,9	22,9	22,9	22,9
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-04-05	1	1	23,13	23,13	23,13	23,13
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-04-06	1	1	22,98	22,98	22,98	22,98
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-04-07	1	1	23,04	23,04	23,04	23,04
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-04-08	1	1	23,2	23,2	23,2	23,2
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-04-13	1	1	23,29	23,29	23,29	23,29
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-04-14	1	1	22,97	22,97	22,97	22,97
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-04-15	1	1	22,98	22,98	22,98	22,98
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-04-16	1	1	22,79	22,79	22,79	22,79
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-04-19	1	1	22,85	22,85	22,85	22,85
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-04-20	1	1	23,1	23,1	23,1	23,1
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-04-21	1	1	22,95	22,95	22,95	22,95
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-04-22	1	1	22,78	22,78	22,78	22,78
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-04-23	1	1	22,88	22,88	22,88	22,88
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-04-26	1	1	22,76	22,76	22,76	22,76
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-04-27	1	1	22,71	22,71	22,71	22,71
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-04-28	1	1	22,32	22,32	22,32	22,32
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-04-29	1	1	21,81	21,81	21,81	21,81
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-04-30	1	1	21,93	21,93	21,93	21,93
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-05-03	1	1	21,9	21,9	21,9	21,9
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-05-04	1	1	22,04	22,04	22,04	22,04
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-05-05	1	1	22,03	22,03	22,03	22,03
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-05-06	1	1	21,76	21,76	21,76	21,76
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-05-07	1	1	21,62	21,62	21,62	21,62
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-05-10	1	1	20,97	20,97	20,97	20,97
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-05-11	1	1	20,98	20,98	20,98	20,98
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-05-12	1	1	21,1	21,1	21,1	21,1
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-05-13	1	1	21,14	21,14	21,14	21,14
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-05-14	1	1	21,09	21,09	21,09	21,09
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-05-17	1	1	20,38	20,38	20,38	20,38
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-05-18	1	1	20,59	20,59	20,59	20,59
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-05-19	1	1	20,97	20,97	20,97	20,97
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-05-21	1	1	20,91	20,91	20,91	20,91
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-05-24	1	1	21,36	21,36	21,36	21,36
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-05-25	1	1	21,19	21,19	21,19	21,19
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-05-26	1	1	21,18	21,18	21,18	21,18
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-05-27	1	1	21,2	21,2	21,2	21,2
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-05-28	1	1	21,3	21,3	21,3	21,3
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-06-01	1	1	21,33	21,33	21,33	21,33
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-06-02	1	1	21,33	21,33	21,33	21,33
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-06-03	1	1	21,31	21,31	21,31	21,31
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-06-04	1	1	21,47	21,47	21,47	21,47
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-06-07	1	1	21,56	21,56	21,56	21,56
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-06-08	1	1	21,68	21,68	21,68	21,68
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-06-09	1	1	21,51	21,51	21,51	21,51
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-06-10	1	1	21,51	21,51	21,51	21,51
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-06-11	1	1	21,58	21,58	21,58	21,58
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-06-14	1	1	21,51	21,51	21,51	21,51
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-06-15	1	1	21,52	21,52	21,52	21,52
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-06-16	1	1	21,55	21,55	21,55	21,55
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-06-17	1	1	21,45	21,45	21,45	21,45
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-06-18	1	1	21,24	21,24	21,24	21,24
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-06-21	1	1	21,1	21,1	21,1	21,1
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-06-22	1	1	21,11	21,11	21,11	21,11
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-06-23	1	1	21,27	21,27	21,27	21,27
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-06-24	1	1	21,48	21,48	21,48	21,48
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-06-28	1	1	21,66	21,66	21,66	21,66
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-06-29	1	1	21,58	21,58	21,58	21,58
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-06-30	1	1	21,57	21,57	21,57	21,57
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-07-01	1	1	21,65	21,65	21,65	21,65
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-07-02	1	1	21,39	21,39	21,39	21,39
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-07-05	1	1	21,36	21,36	21,36	21,36
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-07-06	1	1	21,31	21,31	21,31	21,31
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-07-07	1	1	21,3	21,3	21,3	21,3
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-07-08	1	1	21,12	21,12	21,12	21,12
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-07-09	1	1	21,26	21,26	21,26	21,26
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-07-12	1	1	21	21	21	21
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-07-13	1	1	20,86	20,86	20,86	20,86
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-07-14	1	1	20,66	20,66	20,66	20,66
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-07-15	1	1	20,51	20,51	20,51	20,51
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-07-16	1	1	20,46	20,46	20,46	20,46
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-07-19	1	1	20,17	20,17	20,17	20,17
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-07-20	1	1	20,1	20,1	20,1	20,1
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-07-21	1	1	20,67	20,67	20,67	20,67
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-07-22	1	1	20,23	20,23	20,23	20,23
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-07-23	1	1	20,25	20,25	20,25	20,25
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-07-26	1	1	20,2	20,2	20,2	20,2
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-07-27	1	1	20,15	20,15	20,15	20,15
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-07-28	1	1	20,38	20,38	20,38	20,38
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-07-29	1	1	20,46	20,46	20,46	20,46
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-07-30	1	1	20,53	20,53	20,53	20,53
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-08-02	1	1	20,46	20,46	20,46	20,46
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-08-03	1	1	20,43	20,43	20,43	20,43
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-08-04	1	1	20,22	20,22	20,22	20,22
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-08-05	1	1	20,36	20,36	20,36	20,36
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-08-06	1	1	19,99	19,99	19,99	19,99
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-08-09	1	1	19,7	19,7	19,7	19,7
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-08-10	1	1	19,8	19,8	19,8	19,8
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-08-11	1	1	19,6	19,6	19,6	19,6
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-08-12	1	1	19,46	19,46	19,46	19,46
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-08-13	1	1	19,4	19,4	19,4	19,4
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-08-16	1	1	19,49	19,49	19,49	19,49
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-08-17	1	1	19,93	19,93	19,93	19,93
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-08-18	1	1	19,56	19,56	19,56	19,56
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-08-19	1	1	19,73	19,73	19,73	19,73
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-08-20	1	1	19,49	19,49	19,49	19,49
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-08-23	1	1	19,61	19,61	19,61	19,61
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-08-24	1	1	19,49	19,49	19,49	19,49
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-08-25	1	1	19,53	19,53	19,53	19,53
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-08-26	1	1	19,46	19,46	19,46	19,46
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-08-27	1	1	19,49	19,49	19,49	19,49
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-08-30	1	1	19,42	19,42	19,42	19,42
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-08-31	1	1	19,49	19,49	19,49	19,49
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-09-01	1	1	19,53	19,53	19,53	19,53
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-09-02	1	1	19,58	19,58	19,58	19,58
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-09-03	1	1	19,67	19,67	19,67	19,67
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-09-06	1	1	19,52	19,52	19,52	19,52
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-09-07	1	1	19,74	19,74	19,74	19,74
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-09-08	1	1	19,79	19,79	19,79	19,79
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-09-09	1	1	19,73	19,73	19,73	19,73
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-09-10	1	1	19,74	19,74	19,74	19,74
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-09-13	1	1	19,74	19,74	19,74	19,74
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-09-14	1	1	20	20	20	20
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-09-15	1	1	19,91	19,91	19,91	19,91
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-09-16	1	1	19,88	19,88	19,88	19,88
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-09-17	1	1	20,1	20,1	20,1	20,1
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-09-20	1	1	19,92	19,92	19,92	19,92
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-09-21	1	1	20,11	20,11	20,11	20,11
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-09-22	1	1	20,21	20,21	20,21	20,21
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-09-23	1	1	20,13	20,13	20,13	20,13
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-09-24	1	1	20,06	20,06	20,06	20,06
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-09-27	1	1	20	20	20	20
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-09-28	1	1	19,82	19,82	19,82	19,82
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-09-29	1	1	19,91	19,91	19,91	19,91
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-09-30	1	1	20,01	20,01	20,01	20,01
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-10-01	1	1	19,9	19,9	19,9	19,9
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-10-04	1	1	20,15	20,15	20,15	20,15
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-10-05	1	1	19,95	19,95	19,95	19,95
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-10-06	1	1	19,94	19,94	19,94	19,94
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-10-07	1	1	19,97	19,97	19,97	19,97
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-10-08	1	1	19,82	19,82	19,82	19,82
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-10-11	1	1	19,86	19,86	19,86	19,86
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-10-12	1	1	19,83	19,83	19,83	19,83
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-10-13	1	1	19,92	19,92	19,92	19,92
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-10-14	1	1	19,88	19,88	19,88	19,88
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-10-15	1	1	19,74	19,74	19,74	19,74
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-10-18	1	1	19,79	19,79	19,79	19,79
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-10-19	1	1	19,88	19,88	19,88	19,88
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-10-20	1	1	19,68	19,68	19,68	19,68
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-10-21	1	1	19,58	19,58	19,58	19,58
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-10-22	1	1	19,45	19,45	19,45	19,45
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-10-25	1	1	19,15	19,15	19,15	19,15
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-10-26	1	1	19,18	19,18	19,18	19,18
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-10-27	1	1	19,27	19,27	19,27	19,27
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-10-28	1	1	19,1	19,1	19,1	19,1
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-10-29	1	1	19,17	19,17	19,17	19,17
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-11-01	1	1	19,27	19,27	19,27	19,27
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-11-02	1	1	19,3	19,3	19,3	19,3
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-11-03	1	1	19,2	19,2	19,2	19,2
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-11-04	1	1	19,13	19,13	19,13	19,13
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-11-05	1	1	19,13	19,13	19,13	19,13
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-11-08	1	1	19,1	19,1	19,1	19,1
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-11-09	1	1	19,14	19,14	19,14	19,14
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-11-10	1	1	19,41	19,41	19,41	19,41
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-11-11	1	1	19,46	19,46	19,46	19,46
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-11-12	1	1	19,59	19,59	19,59	19,59
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-11-15	1	1	19,59	19,59	19,59	19,59
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-11-16	1	1	19,66	19,66	19,66	19,66
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-11-17	1	1	19,84	19,84	19,84	19,84
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-11-18	1	1	20	20	20	20
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-11-19	1	1	20,13	20,13	20,13	20,13
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-11-22	1	1	19,93	19,93	19,93	19,93
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-11-23	1	1	20,15	20,15	20,15	20,15
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-11-24	1	1	20,36	20,36	20,36	20,36
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-11-25	1	1	20,81	20,81	20,81	20,81
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-11-26	1	1	20,91	20,91	20,91	20,91
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-11-29	1	1	21,07	21,07	21,07	21,07
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-11-30	1	1	21,27	21,27	21,27	21,27
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-12-01	1	1	21,35	21,35	21,35	21,35
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-12-02	1	1	21,59	21,59	21,59	21,59
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-12-03	1	1	21,44	21,44	21,44	21,44
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-12-06	1	1	21,25	21,25	21,25	21,25
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-12-07	1	1	21,48	21,48	21,48	21,48
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-12-08	1	1	21,53	21,53	21,53	21,53
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-12-09	1	1	21,54	21,54	21,54	21,54
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-12-10	1	1	21,53	21,53	21,53	21,53
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-12-13	1	1	21,44	21,44	21,44	21,44
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-12-14	1	1	21,42	21,42	21,42	21,42
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-12-15	1	1	21,48	21,48	21,48	21,48
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-12-16	1	1	21,36	21,36	21,36	21,36
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-12-17	1	1	21,24	21,24	21,24	21,24
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-12-20	1	1	21,28	21,28	21,28	21,28
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-12-21	1	1	21,42	21,42	21,42	21,42
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-12-22	1	1	21,52	21,52	21,52	21,52
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-12-23	1	1	21,76	21,76	21,76	21,76
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-12-27	1	1	21,9	21,9	21,9	21,9
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-12-28	1	1	21,82	21,82	21,82	21,82
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-12-29	1	1	21,8	21,8	21,8	21,8
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-12-30	1	1	21,8	21,8	21,8	21,8
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-01-02	7,205	7,195	29,67	29,67	213,77235	213,47565
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-01-05	7,165	7,155	30,07	30,07	215,45155	215,15085
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-01-07	7,173	7,163	30,2	30,2	216,6246	216,3226
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-01-08	7,22	7,21	30,25	30,25	218,405	218,1025
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-01-09	7,168	7,158	30,87	30,87	221,27616	220,96746
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-01-12	7,08	7,07	30,95	30,95	219,126	218,8165
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-01-13	7,168	7,158	30,84	30,84	221,06112	220,75272
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-01-14	7,243	7,233	30,81	30,81	223,15683	222,84873
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-01-15	7,265	7,255	30,59	30,59	222,23635	221,93045
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-01-16	7,345	7,335	30,61	30,61	224,83045	224,52435
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-01-19	7,423	7,413	30,7	30,7	227,8861	227,5791
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-01-20	7,365	7,355	31,17	31,17	229,56705	229,25535
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-01-21	7,275	7,265	31,41	31,41	228,50775	228,19365
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-01-22	7,208	7,198	31,43	31,43	226,54744	226,23314
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-01-23	7,155	7,145	31,48	31,48	225,2394	224,9246
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-01-26	7,295	7,285	31,59	31,59	230,44905	230,13315
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-01-27	7,373	7,363	31,67	31,67	233,50291	233,18621
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-01-28	7,235	7,225	31,3	31,3	226,4555	226,1425
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-01-29	7,31	7,3	31,01	31,01	226,6831	226,373
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-01-30	7,418	7,408	30,9	30,9	229,2162	228,9072
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-02-02	7,42	7,41	30,59	30,59	226,9778	226,6719
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-02-03	7,33	7,32	30,51	30,51	223,6383	223,3332
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-02-04	7,355	7,345	30,34	30,34	223,1507	222,8473
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-02-05	7,33	7,32	30,39	30,39	222,7587	222,4548
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-02-06	7,348	7,338	30,93	30,93	227,27364	226,96434
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-02-09	7,165	7,155	31,55	31,55	226,05575	225,74025
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-02-10	7,153	7,143	31,46	31,46	225,03338	224,71878
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-02-11	7,188	7,178	31,59	31,59	227,06892	226,75302
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-02-12	7,138	7,128	31,75	31,75	226,6315	226,314
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-02-13	7,14	7,13	31,99	31,99	228,4086	228,0887
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-02-16	7,18	7,17	32,08	32,08	230,3344	230,0136
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-02-17	7,173	7,163	32,3	32,3	231,6879	231,3649
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-02-18	7,133	7,123	32,38	32,38	230,96654	230,64274
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-02-19	7,225	7,215	32,36	32,36	233,801	233,4774
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-02-20	7,265	7,255	32,26	32,26	234,3689	234,0463
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-02-23	7,33	7,32	31,98	31,98	234,4134	234,0936
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-02-24	7,328	7,318	31,81	31,81	233,10368	232,78558
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-02-25	7,28	7,27	31,73	31,73	230,9944	230,6771
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-02-26	7,403	7,393	31,91	31,91	236,22973	235,91063
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-02-27	7,418	7,408	32,28	32,28	239,45304	239,13024
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-03-01	7,39	7,38	32,39	32,39	239,3621	239,0382
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-03-02	7,453	7,443	32,67	32,67	243,48951	243,16281
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-03-03	7,5758	7,5583	32,21	32,21	244,016518	243,452843
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-03-04	7,555	7,545	32,52	32,52	245,6886	245,3634
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-03-05	7,56	7,55	32,48	32,48	245,5488	245,224
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-03-08	7,433	7,423	32,39	32,39	240,75487	240,43097
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-03-09	7,37	7,36	32,33	32,33	238,2721	237,9488
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-03-10	7,47	7,46	31,87	31,87	238,0689	237,7502
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-03-11	7,548	7,538	31,49	31,49	237,68652	237,37162
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-03-12	7,515	7,505	30,99	30,99	232,88985	232,57995
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-03-15	7,55	7,54	31,02	31,02	234,201	233,8908
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-03-16	7,5	7,49	30,99	30,99	232,425	232,1151
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-03-18	7,53	7,52	31,58	31,58	237,7974	237,4816
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-03-19	7,485	7,475	31,74	31,74	237,5739	237,2565
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-03-22	7,513	7,503	30,88	30,88	232,00144	231,69264
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-03-23	7,475	7,465	30,76	30,76	229,931	229,6234
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-03-24	7,51	7,5	31,07	31,07	233,3357	233,025
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-03-25	7,66	7,65	30,66	30,66	234,8556	234,549
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-03-26	7,665	7,655	30,72	30,72	235,4688	235,1616
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-03-29	7,668	7,658	31,21	31,21	239,31828	239,00618
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-03-30	7,61	7,6	31,39	31,39	238,8779	238,564
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-03-31	7,57	7,56	31,68	31,68	239,8176	239,5008
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-04-01	7,555	7,545	31,73	31,73	239,72015	239,40285
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-04-02	7,49	7,48	31,76	31,76	237,8824	237,5648
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-04-05	7,603	7,593	31,88	31,88	242,38364	242,06484
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-04-06	7,645	7,635	32	32	244,64	244,32
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-04-07	7,613	7,603	32,55	32,55	247,80315	247,47765
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-04-08	7,53	7,52	32,74	32,74	246,5322	246,2048
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-04-13	7,648	7,638	32,81	32,81	250,93088	250,60278
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-04-14	7,683	7,673	32,38	32,38	248,77554	248,45174
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-04-15	7,688	7,678	31,99	31,99	245,93912	245,61922
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-04-16	7,675	7,665	31,86	31,86	244,5255	244,2069
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-04-19	7,628	7,618	31,89	31,89	243,25692	242,93802
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-04-20	7,713	7,703	32,11	32,11	247,66443	247,34333
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-04-21	7,745	7,735	31,96	31,96	247,5302	247,2106
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-04-22	7,753	7,743	31,74	31,74	246,08022	245,76282
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-04-23	7,68	7,67	32,17	32,17	247,0656	246,7439
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-04-26	7,753	7,743	31,76	31,76	246,23528	245,91768
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-04-27	7,665	7,655	31,74	31,74	243,2871	242,9697
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-04-28	7,668	7,658	31,47	31,47	241,31196	240,99726
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-04-29	7,71	7,7	30,6	30,6	235,926	235,62
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-04-30	7,663	7,653	29,93	29,93	229,35359	229,05429
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-05-04	7,648	7,638	30,18	30,18	230,81664	230,51484
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-05-05	7,553	7,543	29,84	29,84	225,38152	225,08312
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-05-06	7,488	7,478	29,5	29,5	220,896	220,601
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-05-07	7,555	7,545	29,52	29,52	223,0236	222,7284
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-05-10	7,695	7,685	27,8	27,8	213,921	213,643
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-05-11	7,728	7,718	27,93	27,93	215,84304	215,56374
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-05-12	7,728	7,718	28,57	28,57	220,78896	220,50326
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-05-13	7,718	7,708	28,01	28,01	216,18118	215,90108
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-05-14	7,755	7,745	27,24	27,24	211,2462	210,9738
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-05-17	7,655	7,645	25,95	25,95	198,64725	198,38775
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-05-18	7,65	7,64	26,32	26,32	201,348	201,0848
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-05-19	7,608	7,598	27,73	27,73	210,96984	210,69254
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-05-21	7,585	7,575	28,07	28,07	212,91095	212,63025
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-05-24	7,613	7,603	28,18	28,18	214,53434	214,25254
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-05-25	7,578	7,568	28,05	28,05	212,5629	212,2824
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-05-26	7,523	7,513	28,2	28,2	212,1486	211,8666
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-05-27	7,478	7,468	28,84	28,84	215,66552	215,37712
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-05-28	7,415	7,405	29,2	29,2	216,518	216,226
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-06-01	7,435	7,425	29,04	29,04	215,9124	215,622
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-06-02	7,433	7,423	28,75	28,75	213,69875	213,41125
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-06-03	7,488	7,478	27,94	27,94	209,21472	208,93532
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-06-04	7,51	7,5	28,1	28,1	211,031	210,75
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-06-08	7,393	7,383	29,2	29,2	215,8756	215,5836
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-06-09	7,43	7,42	29,03	29,03	215,6929	215,4026
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-06-10	7,578	7,568	28,68	28,68	217,33704	217,05024
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-06-11	7,655	7,645	28,17	28,17	215,64135	215,35965
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-06-14	7,67	7,66	27,64	27,64	211,9988	211,7224
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-06-15	7,618	7,608	27,82	27,82	211,93276	211,65456
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-06-16	7,535	7,525	27,9	27,9	210,2265	209,9475
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-06-17	7,605	7,595	27,92	27,92	212,3316	212,0524
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-06-18	7,645	7,635	27,43	27,43	209,70235	209,42805
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-06-21	7,55	7,54	27,52	27,52	207,776	207,5008
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-06-22	7,593	7,583	27,41	27,41	208,12413	207,85003
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-06-23	7,538	7,528	27,52	27,52	207,44576	207,17056
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-06-24	7,6	7,59	28,17	28,17	214,092	213,8103
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-06-28	7,55	7,54	28,32	28,32	213,816	213,5328
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-06-29	7,515	7,505	28,37	28,37	213,20055	212,91685
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-06-30	7,553	7,543	28,7	28,7	216,7711	216,4841
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-07-01	7,553	7,543	28,76	28,76	217,22428	216,93668
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-07-02	7,545	7,535	28,44	28,44	214,5798	214,2954
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-07-05	7,468	7,458	28,49	28,49	212,76332	212,47842
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-07-06	7,475	7,465	28,74	28,74	214,8315	214,5441
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-07-07	7,445	7,435	28,77	28,77	214,19265	213,90495
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-07-08	7,435	7,425	28,45	28,45	211,52575	211,24125
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-07-09	7,413	7,403	28,6	28,6	212,0118	211,7258
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-07-12	7,418	7,408	28,57	28,57	211,93226	211,64656
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-07-13	7,45	7,44	28,46	28,46	212,027	211,7424
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-07-14	7,453	7,443	28,02	28,02	208,83306	208,55286
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-07-15	7,455	7,445	27,86	27,86	207,6963	207,4177
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-07-16	7,438	7,428	28,1	28,1	209,0078	208,7268
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-07-19	7,403	7,393	28,38	28,38	210,09714	209,81334
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-07-20	7,403	7,393	28,08	28,08	207,87624	207,59544
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-07-21	7,458	7,448	28,5	28,5	212,553	212,268
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-07-22	7,503	7,493	28,21	28,21	211,65963	211,37753
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-07-23	7,523	7,513	28,04	28,04	210,94492	210,66452
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-07-26	7,573	7,563	28,02	28,02	212,19546	211,91526
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-07-27	7,595	7,585	28,08	28,08	213,2676	212,9868
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-07-28	7,633	7,623	28,16	28,16	214,94528	214,66368
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-07-29	7,658	7,648	27,9	27,9	213,6582	213,3792
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-07-30	7,668	7,658	28,07	28,07	215,24076	214,96006
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-08-03	7,668	7,658	28,03	28,03	214,93404	214,65374
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-08-04	7,658	7,648	27,92	27,92	213,81136	213,53216
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-08-05	7,62	7,61	28,44	28,44	216,7128	216,4284
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-08-06	7,628	7,618	28,21	28,21	215,18588	214,90378
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-08-09	7,498	7,488	28,26	28,26	211,89348	211,61088
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-08-10	7,478	7,468	28,32	28,32	211,77696	211,49376
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-08-11	7,52	7,51	28,27	28,27	212,5904	212,3077
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-08-12	7,518	7,508	28,36	28,36	213,21048	212,92688
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-08-13	7,56	7,55	28,33	28,33	214,1748	213,8915
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-08-16	7,48	7,47	28,1	28,1	210,188	209,907
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-08-17	7,473	7,463	28,16	28,16	210,43968	210,15808
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-08-18	7,485	7,475	28,36	28,36	212,2746	211,991
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-08-19	7,475	7,465	28,8	28,8	215,28	214,992
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-08-20	7,453	7,443	28,68	28,68	213,75204	213,46524
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-08-23	7,485	7,475	28,77	28,77	215,34345	215,05575
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-08-24	7,555	7,545	28,96	28,96	218,7928	218,5032
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-08-25	7,588	7,578	29,27	29,27	222,10076	221,80806
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-08-26	7,58	7,57	29,49	29,49	223,5342	223,2393
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-08-27	7,55	7,54	29,38	29,38	221,819	221,5252
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-08-31	7,568	7,558	29,48	29,48	223,10464	222,80984
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-09-01	7,515	7,505	29,87	29,87	224,47305	224,17435
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-09-02	7,49	7,48	29,97	29,97	224,4753	224,1756
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-09-03	7,505	7,495	29,73	29,73	223,12365	222,82635
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-09-06	7,572	7,562	29,85	29,85	226,0242	225,7257
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-09-07	7,565	7,555	30,02	30,02	227,1013	226,8011
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-09-08	7,533	7,523	30,01	30,01	226,06533	225,76523
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-09-09	7,485	7,475	30,05	30,05	224,92425	224,62375
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-09-10	7,465	7,455	30,23	30,23	225,66695	225,36465
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-09-13	7,428	7,418	30,67	30,67	227,81676	227,51006
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-09-14	7,418	7,408	30,7	30,7	227,7326	227,4256
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-09-15	7,448	7,438	30,62	30,62	228,05776	227,75156
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-09-16	7,515	7,505	30,74	30,74	231,0111	230,7037
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-09-17	7,485	7,475	30,65	30,65	229,41525	229,10875
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-09-20	7,478	7,468	30,73	30,73	229,79894	229,49164
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-09-21	7,448	7,438	30,85	30,85	229,7708	229,4623
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-09-22	7,368	7,358	30,57	30,57	225,23976	224,93406
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-09-23	7,385	7,375	30,38	30,38	224,3563	224,0525
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-09-24	7,38	7,37	30,1	30,1	222,138	221,837
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-09-27	7,385	7,375	29,99	29,99	221,47615	221,17625
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-09-28	7,383	7,373	29,91	29,91	220,82553	220,52643
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-09-29	7,37	7,36	29,86	29,86	220,0682	219,7696
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-09-30	7,36	7,35	30,14	30,14	221,8304	221,529
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-10-01	7,288	7,278	30,47	30,47	222,06536	221,76066
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-10-04	7,288	7,278	31,23	31,23	227,60424	227,29194
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-10-05	7,378	7,368	31,19	31,19	230,11982	229,80792
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-10-06	7,358	7,348	31,16	31,16	229,27528	228,96368
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-10-07	7,355	7,345	31,17	31,17	229,25535	228,94365
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-10-08	7,335	7,325	31,03	31,03	227,60505	227,29475
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-10-11	7,315	7,305	30,95	30,95	226,39925	226,08975
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-10-12	7,35	7,34	30,57	30,57	224,6895	224,3838
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-10-13	7,36	7,35	30,43	30,43	223,9648	223,6605
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-10-14	7,343	7,333	30,12	30,12	221,17116	220,86996
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-10-15	7,35	7,34	30,08	30,08	221,088	220,7872
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-10-18	7,308	7,298	30,09	30,09	219,89772	219,59682
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-10-19	7,295	7,285	30,41	30,41	221,84095	221,53685
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-10-20	7,25	7,24	29,96	29,96	217,21	216,9104
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-10-21	7,205	7,195	29,92	29,92	215,5736	215,2744
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-10-22	7,213	7,203	30,02	30,02	216,53426	216,23406
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-10-26	7,085	7,075	29,72	29,72	210,5662	210,269
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-10-27	7,073	7,063	29,73	29,73	210,28029	209,98299
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-10-28	7,093	7,083	30,25	30,25	214,56325	214,26075
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-10-29	7,103	7,093	30,37	30,37	215,71811	215,41441
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-11-01	7,095	7,085	30,35	30,35	215,33325	215,02975
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-11-02	7,133	7,123	30,79	30,79	219,62507	219,31717
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-11-03	7,143	7,133	31,26	31,26	223,29018	222,97758
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-11-04	7,083	7,073	31,18	31,18	220,84794	220,53614
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-11-05	7,073	7,063	31,55	31,55	223,15315	222,83765
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-11-08	7,013	7,003	31,51	31,51	220,97963	220,66453
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-11-09	7,055	7,045	31,4	31,4	221,527	221,213
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-11-10	7,068	7,058	31,53	31,53	222,85404	222,53874
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-11-11	7,018	7,008	31,35	31,35	220,0143	219,7008
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-11-12	6,958	6,948	31,77	31,77	221,05566	220,73796
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-11-15	6,91	6,9	32,07	32,07	221,6037	221,283
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-11-16	6,915	6,905	31,89	31,89	220,51935	220,20045
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-11-17	6,898	6,888	32,33	32,33	223,01234	222,68904
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-11-18	6,878	6,868	32,41	32,41	222,91598	222,59188
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-11-19	6,92	6,91	32,19	32,19	222,7548	222,4329
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-11-22	6,89	6,88	31,78	31,78	218,9642	218,6464
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-11-23	6,9	6,89	32,06	32,06	221,214	220,8934
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-11-24	6,823	6,813	32,24	32,24	219,97352	219,65112
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-11-25	6,775	6,765	32,3	32,3	218,8325	218,5095
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-11-26	6,755	6,745	32,18	32,18	217,3759	217,0541
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-11-29	6,73	6,72	32,32	32,32	217,5136	217,1904
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-11-30	6,74	6,73	32,5	32,5	219,05	218,725
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-12-01	6,725	6,715	32,28	32,28	217,083	216,7602
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-12-02	6,728	6,718	32,72	32,72	220,14016	219,81296
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-12-03	6,768	6,758	32,64	32,64	220,90752	220,58112
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-12-06	6,623	6,613	32,65	32,65	216,24095	215,91445
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-12-07	6,633	6,623	32,37	32,37	214,71021	214,38651
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-12-08	6,745	6,735	32,02	32,02	215,9749	215,6547
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-12-09	6,738	6,728	31,73	31,73	213,79674	213,47944
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-12-10	6,833	6,823	31,38	31,38	214,41954	214,10574
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-12-13	6,758	6,748	31,34	31,34	211,79572	211,48232
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-12-14	6,708	6,698	31,68	31,68	212,50944	212,19264
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-12-15	6,743	6,733	32,13	32,13	216,65259	216,33129
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-12-16	6,698	6,688	32,27	32,27	216,14446	215,82176
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-12-17	6,783	6,773	32,29	32,29	219,02307	218,70017
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-12-20	6,715	6,705	32,63	32,63	219,11045	218,78415
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-12-21	6,715	6,705	32,5	32,5	218,2375	217,9125
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-12-22	6,743	6,733	32,47	32,47	218,94521	218,62051
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-12-23	6,708	6,698	32,52	32,52	218,14416	217,81896
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-12-30	6,618	6,608	32,9	32,9	217,7322	217,4032
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-01-02	7,205	7,195	40,79	40,79	293,89195	293,48405
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-01-05	7,165	7,155	41,8	41,8	299,497	299,079
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-01-07	7,173	7,163	42,71	42,71	306,35883	305,93173
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-01-08	7,22	7,21	42,51	42,51	306,9222	306,4971
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-01-09	7,168	7,158	42,79	42,79	306,71872	306,29082
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-01-12	7,08	7,07	42,95	42,95	304,086	303,6565
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-01-13	7,168	7,158	42,91	42,91	307,57888	307,14978
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-01-14	7,243	7,233	42,37	42,37	306,88591	306,46221
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-01-15	7,265	7,255	41,83	41,83	303,89495	303,47665
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-01-16	7,345	7,335	41,88	41,88	307,6086	307,1898
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-01-19	7,423	7,413	41,79	41,79	310,20717	309,78927
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-01-20	7,365	7,355	42,36	42,36	311,9814	311,5578
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-01-21	7,275	7,265	42,84	42,84	311,661	311,2326
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-01-22	7,208	7,198	43	43	309,944	309,514
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-01-23	7,155	7,145	43,65	43,65	312,31575	311,87925
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-01-26	7,295	7,285	43,63	43,63	318,28085	317,84455
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-01-27	7,373	7,363	43,34	43,34	319,54582	319,11242
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-01-28	7,235	7,225	43,27	43,27	313,05845	312,62575
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-01-29	7,31	7,3	43,09	43,09	314,9879	314,557
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-01-30	7,418	7,408	42,56	42,56	315,71008	315,28448
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-02-02	7,42	7,41	42,62	42,62	316,2404	315,8142
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-02-03	7,33	7,32	42,85	42,85	314,0905	313,662
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-02-04	7,355	7,345	43,34	43,34	318,7657	318,3323
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-02-05	7,33	7,32	43,07	43,07	315,7031	315,2724
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-02-06	7,348	7,338	42,6	42,6	313,0248	312,5988
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-02-09	7,165	7,155	43,46	43,46	311,3909	310,9563
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-02-10	7,153	7,143	43,85	43,85	313,65905	313,22055
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-02-11	7,188	7,178	43,75	43,75	314,475	314,0375
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-02-12	7,138	7,128	44,75	44,75	319,4255	318,978
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-02-13	7,14	7,13	44,99	44,99	321,2286	320,7787
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-02-16	7,18	7,17	44,78	44,78	321,5204	321,0726
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-02-17	7,173	7,163	45,29	45,29	324,86517	324,41227
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-02-18	7,133	7,123	45,57	45,57	325,05081	324,59511
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-02-19	7,225	7,215	44,99	44,99	325,05275	324,60285
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-02-20	7,265	7,255	45,16	45,16	328,0874	327,6358
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-02-23	7,33	7,32	44,83	44,83	328,6039	328,1556
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-02-24	7,328	7,318	44,67	44,67	327,34176	326,89506
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-02-25	7,28	7,27	45,06	45,06	328,0368	327,5862
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-02-26	7,403	7,393	45,32	45,32	335,50396	335,05076
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-02-27	7,418	7,408	45,39	45,39	336,70302	336,24912
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-03-01	7,39	7,38	46,21	46,21	341,4919	341,0298
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-03-02	7,453	7,443	46,97	46,97	350,06741	349,59771
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-03-03	7,5758	7,5583	45,91	45,91	347,804978	347,001553
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-03-04	7,555	7,545	46	46	347,53	347,07
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-03-05	7,56	7,55	46,82	46,82	353,9592	353,491
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-03-08	7,433	7,423	47,58	47,58	353,66214	353,18634
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-03-09	7,37	7,36	47,74	47,74	351,8438	351,3664
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-03-10	7,47	7,46	47,61	47,61	355,6467	355,1706
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-03-11	7,548	7,538	46,24	46,24	349,01952	348,55712
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-03-12	7,515	7,505	46,37	46,37	348,47055	348,00685
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-03-15	7,55	7,54	46,59	46,59	351,7545	351,2886
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-03-16	7,5	7,49	46,17	46,17	346,275	345,8133
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-03-18	7,53	7,52	47,46	47,46	357,3738	356,8992
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-03-19	7,485	7,475	47,88	47,88	358,3818	357,903
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-03-22	7,513	7,503	47,61	47,61	357,69393	357,21783
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-03-23	7,475	7,465	47,74	47,74	356,8565	356,3791
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-03-24	7,51	7,5	47,73	47,73	358,4523	357,975
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-03-25	7,66	7,65	47,78	47,78	365,9948	365,517
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-03-26	7,665	7,655	48,48	48,48	371,5992	371,1144
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-03-29	7,668	7,658	48,64	48,64	372,97152	372,48512
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-03-30	7,61	7,6	49,03	49,03	373,1183	372,628
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-03-31	7,57	7,56	49,6	49,6	375,472	374,976
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-04-01	7,555	7,545	49,71	49,71	375,55905	375,06195
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-04-02	7,49	7,48	50,35	50,35	377,1215	376,618
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-04-05	7,603	7,593	50,39	50,39	383,11517	382,61127
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-04-06	7,645	7,635	50,65	50,65	387,21925	386,71275
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-04-07	7,613	7,603	50,66	50,66	385,67458	385,16798
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-04-08	7,53	7,52	51,19	51,19	385,4607	384,9488
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-04-13	7,648	7,638	51,36	51,36	392,80128	392,28768
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-04-14	7,683	7,673	49,85	49,85	382,99755	382,49905
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-04-15	7,688	7,678	48,95	48,95	376,3276	375,8381
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-04-16	7,675	7,665	49,34	49,34	378,6845	378,1911
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-04-19	7,628	7,618	48,99	48,99	373,69572	373,20582
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-04-20	7,713	7,703	48,82	48,82	376,54866	376,06046
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-04-21	7,745	7,735	48,5	48,5	375,6325	375,1475
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-04-22	7,753	7,743	47,23	47,23	366,17419	365,70189
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-04-23	7,68	7,67	47,38	47,38	363,8784	363,4046
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-04-26	7,753	7,743	47,23	47,23	366,17419	365,70189
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-04-27	7,665	7,655	46,39	46,39	355,57935	355,11545
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-04-28	7,668	7,658	46,9	46,9	359,6292	359,1602
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-04-29	7,71	7,7	44,61	44,61	343,9431	343,497
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-04-30	7,663	7,653	44,52	44,52	341,15676	340,71156
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-05-04	7,648	7,638	44,91	44,91	343,47168	343,02258
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-05-05	7,553	7,543	45,97	45,97	347,21141	346,75171
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-05-06	7,488	7,478	45,4	45,4	339,9552	339,5012
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-05-07	7,555	7,545	44,11	44,11	333,25105	332,80995
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-05-10	7,695	7,685	41,1	41,1	316,2645	315,8535
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-05-11	7,728	7,718	41,66	41,66	321,94848	321,53188
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-05-12	7,728	7,718	42,43	42,43	327,89904	327,47474
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-05-13	7,718	7,708	42,67	42,67	329,32706	328,90036
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-05-14	7,755	7,745	42,04	42,04	326,0202	325,5998
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-05-17	7,655	7,645	42,55	42,55	325,72025	325,29475
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-05-18	7,65	7,64	43,21	43,21	330,5565	330,1244
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-05-19	7,608	7,598	44,25	44,25	336,654	336,2115
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-05-21	7,585	7,575	44,59	44,59	338,21515	337,76925
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-05-24	7,613	7,603	44,79	44,79	340,98627	340,53837
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-05-25	7,578	7,568	44,73	44,73	338,96394	338,51664
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-05-26	7,523	7,513	45	45	338,535	338,085
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-05-27	7,478	7,468	45,3	45,3	338,7534	338,3004
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-05-28	7,415	7,405	44,64	44,64	331,0056	330,5592
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-06-01	7,435	7,425	43	43	319,705	319,275
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-06-02	7,433	7,423	43,91	43,91	326,38303	325,94393
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-06-03	7,488	7,478	43,95	43,95	329,0976	328,6581
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-06-04	7,51	7,5	43,94	43,94	329,9894	329,55
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-06-08	7,393	7,383	44,86	44,86	331,64998	331,20138
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-06-09	7,43	7,42	44,55	44,55	331,0065	330,561
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-06-10	7,578	7,568	43,65	43,65	330,7797	330,3432
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-06-11	7,655	7,645	43,46	43,46	332,6863	332,2517
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-06-14	7,67	7,66	42,8	42,8	328,276	327,848
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-06-15	7,618	7,608	42,22	42,22	321,63196	321,20976
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-06-16	7,535	7,525	42,23	42,23	318,20305	317,78075
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-06-17	7,605	7,595	42,74	42,74	325,0377	324,6103
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-06-18	7,645	7,635	44,59	44,59	340,89055	340,44465
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-06-21	7,55	7,54	45,15	45,15	340,8825	340,431
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-06-22	7,593	7,583	44,98	44,98	341,53314	341,08334
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-06-23	7,538	7,528	45,09	45,09	339,88842	339,43752
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-06-24	7,6	7,59	45,42	45,42	345,192	344,7378
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-06-28	7,55	7,54	45,1	45,1	340,505	340,054
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-06-29	7,515	7,505	44,6	44,6	335,169	334,723
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-06-30	7,553	7,543	44,9	44,9	339,1297	338,6807
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-07-01	7,553	7,543	45,58	45,58	344,26574	343,80994
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-07-02	7,545	7,535	44,14	44,14	333,0363	332,5949
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-07-05	7,468	7,458	44,46	44,46	332,02728	331,58268
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-07-06	7,475	7,465	44,83	44,83	335,10425	334,65595
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-07-07	7,445	7,435	44,93	44,93	334,50385	334,05455
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-07-08	7,435	7,425	45,22	45,22	336,2107	335,7585
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-07-09	7,413	7,403	44,87	44,87	332,62131	332,17261
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-07-12	7,418	7,408	44,77	44,77	332,10386	331,65616
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-07-13	7,45	7,44	45,34	45,34	337,783	337,3296
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-07-14	7,453	7,443	45,56	45,56	339,55868	339,10308
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-07-15	7,455	7,445	45,57	45,57	339,72435	339,26865
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-07-16	7,438	7,428	45,56	45,56	338,87528	338,41968
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-07-19	7,403	7,393	46,08	46,08	341,13024	340,66944
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-07-20	7,403	7,393	45,49	45,49	336,76247	336,30757
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-07-21	7,458	7,448	45,05	45,05	335,9829	335,5324
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-07-22	7,503	7,493	44,08	44,08	330,73224	330,29144
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-07-23	7,523	7,513	43,98	43,98	330,86154	330,42174
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-07-26	7,573	7,563	43,95	43,95	332,83335	332,39385
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-07-27	7,595	7,585	43,34	43,34	329,1673	328,7339
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-07-28	7,633	7,623	42,58	42,58	325,01314	324,58734
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-07-29	7,658	7,648	42,72	42,72	327,14976	326,72256
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-07-30	7,668	7,658	43,01	43,01	329,80068	329,37058
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-08-03	7,668	7,658	43,31	43,31	332,10108	331,66798
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-08-04	7,658	7,648	43,2	43,2	330,8256	330,3936
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-08-05	7,62	7,61	43,92	43,92	334,6704	334,2312
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-08-06	7,628	7,618	42,89	42,89	327,16492	326,73602
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-08-09	7,498	7,488	43,54	43,54	326,46292	326,02752
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-08-10	7,478	7,468	43,49	43,49	325,21822	324,78332
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-08-11	7,52	7,51	42,97	42,97	323,1344	322,7047
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-08-12	7,518	7,508	42,99	42,99	323,19882	322,76892
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-08-13	7,56	7,55	43,28	43,28	327,1968	326,764
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-08-16	7,48	7,47	43,76	43,76	327,3248	326,8872
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-08-17	7,473	7,463	44,59	44,59	333,22107	332,77517
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-08-18	7,485	7,475	44,17	44,17	330,61245	330,17075
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-08-19	7,475	7,465	43,94	43,94	328,4515	328,0121
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-08-20	7,453	7,443	44,22	44,22	329,57166	329,12946
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-08-23	7,485	7,475	43,87	43,87	328,36695	327,92825
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-08-24	7,555	7,545	44,3	44,3	334,6865	334,2435
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-08-25	7,588	7,578	44,21	44,21	335,46548	335,02338
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-08-26	7,58	7,57	44,29	44,29	335,7182	335,2753
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-08-27	7,55	7,54	44,47	44,47	335,7485	335,3038
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-08-31	7,568	7,558	45,01	45,01	340,63568	340,18558
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-09-01	7,515	7,505	45,54	45,54	342,2331	341,7777
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-09-02	7,49	7,48	46,28	46,28	346,6372	346,1744
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-09-03	7,505	7,495	46,09	46,09	345,90545	345,44455
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-09-06	7,572	7,562	46,3	46,3	350,5836	350,1206
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-09-07	7,565	7,555	46,77	46,77	353,81505	353,34735
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-09-08	7,533	7,523	46,81	46,81	352,61973	352,15163
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-09-09	7,485	7,475	46,62	46,62	348,9507	348,4845
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-09-10	7,465	7,455	47,02	47,02	351,0043	350,5341
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-09-13	7,428	7,418	47,25	47,25	350,973	350,5005
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-09-14	7,418	7,408	47,68	47,68	353,69024	353,21344
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-09-15	7,448	7,438	48,14	48,14	358,54672	358,06532
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-09-16	7,515	7,505	47,91	47,91	360,04365	359,56455
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-09-17	7,485	7,475	47,92	47,92	358,6812	358,202
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-09-20	7,478	7,468	47,69	47,69	356,62582	356,14892
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-09-21	7,448	7,438	48,24	48,24	359,29152	358,80912
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-09-22	7,368	7,358	48,42	48,42	356,75856	356,27436
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-09-23	7,385	7,375	48,28	48,28	356,5478	356,065
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-09-24	7,38	7,37	48,44	48,44	357,4872	357,0028
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-09-27	7,385	7,375	48,38	48,38	357,2863	356,8025
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-09-28	7,383	7,373	48,45	48,45	357,70635	357,22185
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-09-29	7,37	7,36	48,88	48,88	360,2456	359,7568
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-09-30	7,36	7,35	49,15	49,15	361,744	361,2525
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-10-01	7,288	7,278	49,39	49,39	359,95432	359,46042
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-10-04	7,288	7,278	50,36	50,36	367,02368	366,52008
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-10-05	7,378	7,368	50,82	50,82	374,94996	374,44176
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-10-06	7,358	7,348	50,68	50,68	372,90344	372,39664
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-10-07	7,355	7,345	51,28	51,28	377,1644	376,6516
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-10-08	7,335	7,325	51,5	51,5	377,7525	377,2375
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-10-11	7,315	7,305	51,67	51,67	377,96605	377,44935
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-10-12	7,35	7,34	51,27	51,27	376,8345	376,3218
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-10-13	7,36	7,35	50,42	50,42	371,0912	370,587
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-10-14	7,343	7,333	50,14	50,14	368,17802	367,67662
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-10-15	7,35	7,34	49,8	49,8	366,03	365,532
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-10-18	7,308	7,298	50,45	50,45	368,6886	368,1841
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-10-19	7,295	7,285	51,26	51,26	373,9417	373,4291
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-10-20	7,25	7,24	50,97	50,97	369,5325	369,0228
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-10-21	7,205	7,195	50,33	50,33	362,62765	362,12435
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-10-22	7,213	7,203	51,02	51,02	368,00726	367,49706
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-10-26	7,085	7,075	50,78	50,78	359,7763	359,2685
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-10-27	7,073	7,063	51,85	51,85	366,73505	366,21655
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-10-28	7,093	7,083	51,23	51,23	363,37439	362,86209
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-10-29	7,103	7,093	51,72	51,72	367,36716	366,84996
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-11-01	7,095	7,085	52,06	52,06	369,3657	368,8451
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-11-02	7,133	7,123	51,92	51,92	370,34536	369,82616
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-11-03	7,143	7,133	52,27	52,27	373,36461	372,84191
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-11-04	7,083	7,073	52,91	52,91	374,76153	374,23243
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-11-05	7,073	7,063	53,66	53,66	379,53718	379,00058
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-11-08	7,013	7,003	53,76	53,76	377,01888	376,48128
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-11-09	7,055	7,045	53,62	53,62	378,2891	377,7529
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-11-10	7,068	7,058	54,45	54,45	384,8526	384,3081
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-11-11	7,018	7,008	54,14	54,14	379,95452	379,41312
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-11-12	6,958	6,948	54,89	54,89	381,92462	381,37572
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-11-15	6,91	6,9	54,59	54,59	377,2169	376,671
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-11-16	6,915	6,905	54,36	54,36	375,8994	375,3558
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-11-17	6,898	6,888	54,7	54,7	377,3206	376,7736
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-11-18	6,878	6,868	55,09	55,09	378,90902	378,35812
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-11-19	6,92	6,91	55,5	55,5	384,06	383,505
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-11-22	6,89	6,88	54,97	54,97	378,7433	378,1936
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-11-23	6,9	6,89	54,93	54,93	379,017	378,4677
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-11-24	6,823	6,813	55,05	55,05	375,60615	375,05565
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-11-25	6,775	6,765	54,58	54,58	369,7795	369,2337
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-11-26	6,755	6,745	54,8	54,8	370,174	369,626
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-11-29	6,73	6,72	54,86	54,86	369,2078	368,6592
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-11-30	6,74	6,73	54,92	54,92	370,1608	369,6116
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-12-01	6,725	6,715	54,96	54,96	369,606	369,0564
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-12-02	6,728	6,718	55,24	55,24	371,65472	371,10232
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-12-03	6,768	6,758	55,1	55,1	372,9168	372,3658
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-12-06	6,623	6,613	55,19	55,19	365,52337	364,97147
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-12-07	6,633	6,623	55,73	55,73	369,65709	369,09979
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-12-08	6,745	6,735	54,4	54,4	366,928	366,384
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-12-09	6,738	6,728	52,89	52,89	356,37282	355,84392
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-12-10	6,833	6,823	51,92	51,92	354,76936	354,25016
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-12-13	6,758	6,748	52,28	52,28	353,30824	352,78544
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-12-14	6,708	6,698	53,41	53,41	358,27428	357,74018
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-12-15	6,743	6,733	53,7	53,7	362,0991	361,5621
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-12-16	6,698	6,688	53,97	53,97	361,49106	360,95136
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-12-17	6,783	6,773	53,45	53,45	362,55135	362,01685
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-12-20	6,715	6,705	53,59	53,59	359,85685	359,32095
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-12-21	6,715	6,705	54,91	54,91	368,72065	368,17155
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-12-22	6,743	6,733	54,94	54,94	370,46042	369,91102
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-12-23	6,708	6,698	55,48	55,48	372,15984	371,60504
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-12-30	6,618	6,608	56,62	56,62	374,71116	374,14496
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-01-02	7,205	7,195	28,43	28,43	204,83815	204,55385
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-01-05	7,165	7,155	28,66	28,66	205,3489	205,0623
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-01-07	7,173	7,163	28,71	28,71	205,93683	205,64973
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-01-08	7,22	7,21	28,88	28,88	208,5136	208,2248
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-01-09	7,168	7,158	29,22	29,22	209,44896	209,15676
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-01-12	7,08	7,07	29,34	29,34	207,7272	207,4338
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-01-13	7,168	7,158	29,45	29,45	211,0976	210,8031
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-01-14	7,243	7,233	29,37	29,37	212,72691	212,43321
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-01-15	7,265	7,255	29,35	29,35	213,22775	212,93425
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-01-16	7,345	7,335	29,29	29,29	215,13505	214,84215
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-01-19	7,423	7,413	29,15	29,15	216,38045	216,08895
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-01-20	7,365	7,355	29,57	29,57	217,78305	217,48735
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-01-21	7,275	7,265	29,73	29,73	216,28575	215,98845
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-01-22	7,208	7,198	30	30	216,24	215,94
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-01-23	7,155	7,145	29,98	29,98	214,5069	214,2071
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-01-26	7,295	7,285	29,48	29,48	215,0566	214,7618
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-01-27	7,373	7,363	29,52	29,52	217,65096	217,35576
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-01-28	7,235	7,225	29,71	29,71	214,95185	214,65475
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-01-29	7,31	7,3	29,17	29,17	213,2327	212,941
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-01-30	7,418	7,408	28,99	28,99	215,04782	214,75792
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-02-02	7,42	7,41	29,08	29,08	215,7736	215,4828
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-02-03	7,33	7,32	29,24	29,24	214,3292	214,0368
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-02-04	7,355	7,345	29,15	29,15	214,39825	214,10675
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-02-05	7,33	7,32	29,17	29,17	213,8161	213,5244
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-02-06	7,348	7,338	29,26	29,26	215,00248	214,70988
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-02-09	7,165	7,155	30,04	30,04	215,2366	214,9362
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-02-10	7,153	7,143	30,06	30,06	215,01918	214,71858
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-02-11	7,188	7,178	29,96	29,96	215,35248	215,05288
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-02-12	7,138	7,128	30,38	30,38	216,85244	216,54864
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-02-13	7,14	7,13	30,34	30,34	216,6276	216,3242
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-02-16	7,18	7,17	30,02	30,02	215,5436	215,2434
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-02-17	7,173	7,163	30,68	30,68	220,06764	219,76084
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-02-18	7,133	7,123	30,82	30,82	219,83906	219,53086
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-02-19	7,225	7,215	30,64	30,64	221,374	221,0676
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-02-20	7,265	7,255	30,49	30,49	221,50985	221,20495
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-02-23	7,33	7,32	30,17	30,17	221,1461	220,8444
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-02-24	7,328	7,318	30,05	30,05	220,2064	219,9059
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-02-25	7,28	7,27	30,04	30,04	218,6912	218,3908
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-02-26	7,403	7,393	29,71	29,71	219,94313	219,64603
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-02-27	7,418	7,408	29,77	29,77	220,83386	220,53616
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-03-01	7,39	7,38	29,94	29,94	221,2566	220,9572
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-03-02	7,453	7,443	29,99	29,99	223,51547	223,21557
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-03-03	7,5758	7,5583	29,42	29,42	222,880036	222,365186
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-03-04	7,555	7,545	29,59	29,59	223,55245	223,25655
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-03-05	7,56	7,55	29,66	29,66	224,2296	223,933
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-03-08	7,433	7,423	30,12	30,12	223,88196	223,58076
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-03-09	7,37	7,36	29,92	29,92	220,5104	220,2112
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-03-10	7,47	7,46	29,54	29,54	220,6638	220,3684
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-03-11	7,548	7,538	28,59	28,59	215,79732	215,51142
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-03-12	7,515	7,505	28,48	28,48	214,0272	213,7424
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-03-15	7,55	7,54	28,51	28,51	215,2505	214,9654
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-03-16	7,5	7,49	28,43	28,43	213,225	212,9407
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-03-18	7,53	7,52	28,65	28,65	215,7345	215,448
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-03-19	7,485	7,475	28,57	28,57	213,84645	213,56075
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-03-22	7,513	7,503	28,22	28,22	212,01686	211,73466
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-03-23	7,475	7,465	28,11	28,11	210,12225	209,84115
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-03-24	7,51	7,5	27,9	27,9	209,529	209,25
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-03-25	7,66	7,65	27,87	27,87	213,4842	213,2055
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-03-26	7,665	7,655	28,12	28,12	215,5398	215,2586
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-03-29	7,668	7,658	28,22	28,22	216,39096	216,10876
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-03-30	7,61	7,6	28,55	28,55	217,2655	216,98
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-03-31	7,57	7,56	28,75	28,75	217,6375	217,35
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-04-01	7,555	7,545	28,94	28,94	218,6417	218,3523
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-04-02	7,49	7,48	29,08	29,08	217,8092	217,5184
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-04-05	7,603	7,593	28,98	28,98	220,33494	220,04514
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-04-06	7,645	7,635	29,29	29,29	223,92205	223,62915
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-04-07	7,613	7,603	29,27	29,27	222,83251	222,53981
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-04-08	7,53	7,52	29,35	29,35	221,0055	220,712
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-04-13	7,648	7,638	29,25	29,25	223,704	223,4115
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-04-14	7,683	7,673	28,6	28,6	219,7338	219,4478
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-04-15	7,688	7,678	28,54	28,54	219,41552	219,13012
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-04-16	7,675	7,665	28,59	28,59	219,42825	219,14235
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-04-19	7,628	7,618	28,99	28,99	221,13572	220,84582
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-04-20	7,713	7,703	28,92	28,92	223,05996	222,77076
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-04-21	7,745	7,735	28,32	28,32	219,3384	219,0552
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-04-22	7,753	7,743	28,3	28,3	219,4099	219,1269
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-04-23	7,68	7,67	28,94	28,94	222,2592	221,9698
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-04-26	7,753	7,743	28,93	28,93	224,29429	224,00499
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-04-27	7,665	7,655	28,81	28,81	220,82865	220,54055
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-04-28	7,668	7,658	28,75	28,75	220,455	220,1675
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-04-29	7,71	7,7	28,16	28,16	217,1136	216,832
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-04-30	7,663	7,653	28,43	28,43	217,85909	217,57479
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-05-04	7,648	7,638	28,63	28,63	218,96224	218,67594
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-05-05	7,553	7,543	28,85	28,85	217,90405	217,61555
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-05-06	7,488	7,478	28,73	28,73	215,13024	214,84294
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-05-07	7,555	7,545	28,37	28,37	214,33535	214,05165
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-05-10	7,695	7,685	27,41	27,41	210,91995	210,64585
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-05-11	7,728	7,718	27,28	27,28	210,81984	210,54704
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-05-12	7,728	7,718	27,56	27,56	212,98368	212,70808
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-05-13	7,718	7,708	27,44	27,44	211,78192	211,50752
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-05-14	7,755	7,745	27,15	27,15	210,54825	210,27675
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-05-17	7,655	7,645	27,1	27,1	207,4505	207,1795
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-05-18	7,65	7,64	27,21	27,21	208,1565	207,8844
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-05-19	7,608	7,598	27,81	27,81	211,57848	211,30038
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-05-21	7,585	7,575	27,99	27,99	212,30415	212,02425
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-05-24	7,613	7,603	28,06	28,06	213,62078	213,34018
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-05-25	7,578	7,568	27,94	27,94	211,72932	211,44992
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-05-26	7,523	7,513	28,36	28,36	213,35228	213,06868
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-05-27	7,478	7,468	28,63	28,63	214,09514	213,80884
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-05-28	7,415	7,405	28,71	28,71	212,88465	212,59755
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-06-01	7,435	7,425	28,55	28,55	212,26925	211,98375
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-06-02	7,433	7,423	28,88	28,88	214,66504	214,37624
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-06-03	7,488	7,478	28,55	28,55	213,7824	213,4969
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-06-04	7,51	7,5	28,78	28,78	216,1378	215,85
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-06-08	7,393	7,383	29,39	29,39	217,28027	216,98637
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-06-09	7,43	7,42	29,22	29,22	217,1046	216,8124
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-06-10	7,578	7,568	28,91	28,91	219,07998	218,79088
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-06-11	7,655	7,645	28,69	28,69	219,62195	219,33505
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-06-14	7,67	7,66	28,38	28,38	217,6746	217,3908
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-06-15	7,618	7,608	28,42	28,42	216,50356	216,21936
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-06-16	7,535	7,525	28,85	28,85	217,38475	217,09625
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-06-17	7,605	7,595	28,97	28,97	220,31685	220,02715
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-06-18	7,645	7,635	28,81	28,81	220,25245	219,96435
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-06-21	7,55	7,54	29	29	218,95	218,66
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-06-22	7,593	7,583	28,71	28,71	217,99503	217,70793
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-06-23	7,538	7,528	28,64	28,64	215,88832	215,60192
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-06-24	7,6	7,59	28,78	28,78	218,728	218,4402
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-06-28	7,55	7,54	29,12	29,12	219,856	219,5648
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-06-29	7,515	7,505	28,93	28,93	217,40895	217,11965
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-06-30	7,553	7,543	28,96	28,96	218,73488	218,44528
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-07-01	7,553	7,543	28,87	28,87	218,05511	217,76641
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-07-02	7,545	7,535	28,41	28,41	214,35345	214,06935
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-07-05	7,468	7,458	28,62	28,62	213,73416	213,44796
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-07-06	7,475	7,465	28,43	28,43	212,51425	212,22995
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-07-07	7,445	7,435	28,59	28,59	212,85255	212,56665
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-07-08	7,435	7,425	28,39	28,39	211,07965	210,79575
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-07-09	7,413	7,403	28,52	28,52	211,41876	211,13356
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-07-12	7,418	7,408	28,71	28,71	212,97078	212,68368
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-07-13	7,45	7,44	28,57	28,57	212,8465	212,5608
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-07-14	7,453	7,443	28,26	28,26	210,62178	210,33918
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-07-15	7,455	7,445	28,32	28,32	211,1256	210,8424
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-07-16	7,438	7,428	28,29	28,29	210,42102	210,13812
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-07-19	7,403	7,393	28,33	28,33	209,72699	209,44369
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-07-20	7,403	7,393	27,91	27,91	206,61773	206,33863
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-07-21	7,458	7,448	28,11	28,11	209,64438	209,36328
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-07-22	7,503	7,493	27,67	27,67	207,60801	207,33131
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-07-23	7,523	7,513	27,52	27,52	207,03296	206,75776
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-07-26	7,573	7,563	27,34	27,34	207,04582	206,77242
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-07-27	7,595	7,585	27,42	27,42	208,2549	207,9807
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-07-28	7,633	7,623	27,44	27,44	209,44952	209,17512
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-07-29	7,658	7,648	27,59	27,59	211,28422	211,00832
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-07-30	7,668	7,658	27,61	27,61	211,71348	211,43738
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-08-03	7,668	7,658	27,6	27,6	211,6368	211,3608
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-08-04	7,658	7,648	27,34	27,34	209,36972	209,09632
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-08-05	7,62	7,61	27,67	27,67	210,8454	210,5687
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-08-06	7,628	7,618	27,37	27,37	208,77836	208,50466
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-08-09	7,498	7,488	27,15	27,15	203,5707	203,2992
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-08-10	7,478	7,468	27,34	27,34	204,44852	204,17512
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-08-11	7,52	7,51	27,25	27,25	204,92	204,6475
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-08-12	7,518	7,508	27,26	27,26	204,94068	204,66808
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-08-13	7,56	7,55	26,97	26,97	203,8932	203,6235
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-08-16	7,48	7,47	27,33	27,33	204,4284	204,1551
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-08-17	7,473	7,463	27,61	27,61	206,32953	206,05343
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-08-18	7,485	7,475	27,49	27,49	205,76265	205,48775
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-08-19	7,475	7,465	27,83	27,83	208,02925	207,75095
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-08-20	7,453	7,443	27,54	27,54	205,25562	204,98022
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-08-23	7,485	7,475	27,82	27,82	208,2327	207,9545
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-08-24	7,555	7,545	27,58	27,58	208,3669	208,0911
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-08-25	7,588	7,578	27,47	27,47	208,44236	208,16766
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-08-26	7,58	7,57	27,6	27,6	209,208	208,932
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-08-27	7,55	7,54	27,78	27,78	209,739	209,4612
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-08-31	7,568	7,558	27,71	27,71	209,70928	209,43218
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-09-01	7,515	7,505	27,87	27,87	209,44305	209,16435
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-09-02	7,49	7,48	27,91	27,91	209,0459	208,7668
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-09-03	7,505	7,495	27,91	27,91	209,46455	209,18545
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-09-06	7,572	7,562	27,97	27,97	211,78884	211,50914
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-09-07	7,565	7,555	27,97	27,97	211,59305	211,31335
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-09-08	7,533	7,523	27,89	27,89	210,09537	209,81647
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-09-09	7,485	7,475	27,9	27,9	208,8315	208,5525
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-09-10	7,465	7,455	28,13	28,13	209,99045	209,70915
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-09-13	7,428	7,418	28,27	28,27	209,98956	209,70686
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-09-14	7,418	7,408	28,25	28,25	209,5585	209,276
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-09-15	7,448	7,438	28,29	28,29	210,70392	210,42102
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-09-16	7,515	7,505	28,03	28,03	210,64545	210,36515
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-09-17	7,485	7,475	28,35	28,35	212,19975	211,91625
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-09-20	7,478	7,468	28,04	28,04	209,68312	209,40272
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-09-21	7,448	7,438	28,46	28,46	211,97008	211,68548
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-09-22	7,368	7,358	28,57	28,57	210,50376	210,21806
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-09-23	7,385	7,375	28,26	28,26	208,7001	208,4175
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-09-24	7,38	7,37	28,2	28,2	208,116	207,834
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-09-27	7,385	7,375	28,01	28,01	206,85385	206,57375
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-09-28	7,383	7,373	28,17	28,17	207,97911	207,69741
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-09-29	7,37	7,36	28,26	28,26	208,2762	207,9936
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-09-30	7,36	7,35	28,34	28,34	208,5824	208,299
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-10-01	7,288	7,278	28,44	28,44	207,27072	206,98632
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-10-04	7,288	7,278	28,87	28,87	210,40456	210,11586
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-10-05	7,378	7,368	28,85	28,85	212,8553	212,5668
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-10-06	7,358	7,348	28,72	28,72	211,32176	211,03456
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-10-07	7,355	7,345	28,82	28,82	211,9711	211,6829
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-10-08	7,335	7,325	28,88	28,88	211,8348	211,546
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-10-11	7,315	7,305	28,85	28,85	211,03775	210,74925
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-10-12	7,35	7,34	28,38	28,38	208,593	208,3092
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-10-13	7,36	7,35	28,38	28,38	208,8768	208,593
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-10-14	7,343	7,333	28,46	28,46	208,98178	208,69718
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-10-15	7,35	7,34	28,35	28,35	208,3725	208,089
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-10-18	7,308	7,298	28,54	28,54	208,57032	208,28492
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-10-19	7,295	7,285	28,88	28,88	210,6796	210,3908
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-10-20	7,25	7,24	28,7	28,7	208,075	207,788
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-10-21	7,205	7,195	28,77	28,77	207,28785	207,00015
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-10-22	7,213	7,203	29,06	29,06	209,60978	209,31918
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-10-26	7,085	7,075	28,99	28,99	205,39415	205,10425
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-10-27	7,073	7,063	29,15	29,15	206,17795	205,88645
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-10-28	7,093	7,083	29,26	29,26	207,54118	207,24858
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-10-29	7,103	7,093	29,4	29,4	208,8282	208,5342
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-11-01	7,095	7,085	29,5	29,5	209,3025	209,0075
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-11-02	7,133	7,123	29,64	29,64	211,42212	211,12572
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-11-03	7,143	7,133	29,89	29,89	213,50427	213,20537
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-11-04	7,083	7,073	30,03	30,03	212,70249	212,40219
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-11-05	7,073	7,063	30,34	30,34	214,59482	214,29142
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-11-08	7,013	7,003	30,47	30,47	213,68611	213,38141
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-11-09	7,055	7,045	30,33	30,33	213,97815	213,67485
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-11-10	7,068	7,058	30,68	30,68	216,84624	216,53944
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-11-11	7,018	7,008	30,61	30,61	214,82098	214,51488
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-11-12	6,958	6,948	30,85	30,85	214,6543	214,3458
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-11-15	6,91	6,9	31	31	214,21	213,9
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-11-16	6,915	6,905	30,82	30,82	213,1203	212,8121
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-11-17	6,898	6,888	30,94	30,94	213,42412	213,11472
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-11-18	6,878	6,868	31,13	31,13	214,11214	213,80084
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-11-19	6,92	6,91	31,1	31,1	215,212	214,901
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-11-22	6,89	6,88	30,61	30,61	210,9029	210,5968
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-11-23	6,9	6,89	30,9	30,9	213,21	212,901
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-11-24	6,823	6,813	31,01	31,01	211,58123	211,27113
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-11-25	6,775	6,765	31,31	31,31	212,12525	211,81215
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-11-26	6,755	6,745	31,24	31,24	211,0262	210,7138
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-11-29	6,73	6,72	31,54	31,54	212,2642	211,9488
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-11-30	6,74	6,73	31,39	31,39	211,5686	211,2547
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-12-01	6,725	6,715	31,57	31,57	212,30825	211,99255
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-12-02	6,728	6,718	31,92	31,92	214,75776	214,43856
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-12-03	6,768	6,758	31,82	31,82	215,35776	215,03956
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-12-06	6,623	6,613	31,9	31,9	211,2737	210,9547
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-12-07	6,633	6,623	32,05	32,05	212,58765	212,26715
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-12-08	6,745	6,735	31,63	31,63	213,34435	213,02805
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-12-09	6,738	6,728	31,41	31,41	211,64058	211,32648
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-12-10	6,833	6,823	31,13	31,13	212,71129	212,39999
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-12-13	6,758	6,748	31,44	31,44	212,47152	212,15712
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-12-14	6,708	6,698	31,8	31,8	213,3144	212,9964
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-12-15	6,743	6,733	32,07	32,07	216,24801	215,92731
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-12-16	6,698	6,688	32,2	32,2	215,6756	215,3536
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-12-17	6,783	6,773	31,83	31,83	215,90289	215,58459
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-12-20	6,715	6,705	32,09	32,09	215,48435	215,16345
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-12-21	6,715	6,705	32,08	32,08	215,4172	215,0964
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-12-22	6,743	6,733	32,07	32,07	216,24801	215,92731
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-12-23	6,708	6,698	32,32	32,32	216,80256	216,47936
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-12-30	6,618	6,608	32,7	32,7	216,4086	216,0816
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-01-02	7,205	7,195	13,59	13,59	97,91595	97,78005
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-01-05	7,165	7,155	13,81	13,81	98,94865	98,81055
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-01-07	7,173	7,163	13,93	13,93	99,91989	99,78059
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-01-08	7,22	7,21	13,97	13,97	100,8634	100,7237
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-01-09	7,168	7,158	14,17	14,17	101,57056	101,42886
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-01-12	7,08	7,07	14,23	14,23	100,7484	100,6061
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-01-13	7,168	7,158	14,16	14,16	101,49888	101,35728
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-01-14	7,243	7,233	14,07	14,07	101,90901	101,76831
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-01-15	7,265	7,255	13,94	13,94	101,2741	101,1347
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-01-16	7,345	7,335	13,87	13,87	101,87515	101,73645
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-01-19	7,423	7,413	13,98	13,98	103,77354	103,63374
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-01-20	7,365	7,355	14,06	14,06	103,5519	103,4113
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-01-21	7,275	7,265	14,15	14,15	102,94125	102,79975
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-01-22	7,208	7,198	14,1	14,1	101,6328	101,4918
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-01-23	7,155	7,145	14,17	14,17	101,38635	101,24465
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-01-26	7,295	7,285	14,17	14,17	103,37015	103,22845
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-01-27	7,373	7,363	14,27	14,27	105,21271	105,07001
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-01-28	7,235	7,225	14,2	14,2	102,737	102,595
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-01-29	7,31	7,3	14,04	14,04	102,6324	102,492
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-01-30	7,418	7,408	13,8	13,8	102,3684	102,2304
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-02-02	7,42	7,41	13,75	13,75	102,025	101,8875
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-02-03	7,33	7,32	13,77	13,77	100,9341	100,7964
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-02-04	7,355	7,345	13,76	13,76	101,2048	101,0672
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-02-05	7,33	7,32	13,74	13,74	100,7142	100,5768
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-02-06	7,348	7,338	13,8	13,8	101,4024	101,2644
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-02-09	7,165	7,155	14,08	14,08	100,8832	100,7424
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-02-10	7,153	7,143	14,12	14,12	101,00036	100,85916
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-02-11	7,188	7,178	14,16	14,16	101,78208	101,64048
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-02-12	7,138	7,128	14,35	14,35	102,4303	102,2868
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-02-13	7,14	7,13	14,53	14,53	103,7442	103,5989
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-02-16	7,18	7,17	14,53	14,53	104,3254	104,1801
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-02-17	7,173	7,163	14,58	14,58	104,58234	104,43654
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-02-18	7,133	7,123	14,6	14,6	104,1418	103,9958
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-02-19	7,225	7,215	14,51	14,51	104,83475	104,68965
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-02-20	7,265	7,255	14,39	14,39	104,54335	104,39945
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-02-23	7,33	7,32	14,25	14,25	104,4525	104,31
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-02-24	7,328	7,318	14,15	14,15	103,6912	103,5497
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-02-25	7,28	7,27	14,17	14,17	103,1576	103,0159
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-02-26	7,403	7,393	14,28	14,28	105,71484	105,57204
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-02-27	7,418	7,408	14,38	14,38	106,67084	106,52704
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-03-01	7,39	7,38	14,52	14,52	107,3028	107,1576
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-03-02	7,453	7,443	14,8	14,8	110,3044	110,1564
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-03-03	7,5758	7,5583	14,57	14,57	110,379406	110,124431
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-03-04	7,555	7,545	14,64	14,64	110,6052	110,4588
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-03-05	7,56	7,55	14,63	14,63	110,6028	110,4565
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-03-08	7,433	7,423	14,68	14,68	109,11644	108,96964
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-03-09	7,37	7,36	14,61	14,61	107,6757	107,5296
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-03-10	7,47	7,46	14,43	14,43	107,7921	107,6478
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-03-11	7,548	7,538	14,16	14,16	106,87968	106,73808
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-03-12	7,515	7,505	13,98	13,98	105,0597	104,9199
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-03-15	7,55	7,54	14,03	14,03	105,9265	105,7862
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-03-16	7,5	7,49	13,94	13,94	104,55	104,4106
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-03-18	7,53	7,52	14,27	14,27	107,4531	107,3104
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-03-19	7,485	7,475	14,38	14,38	107,6343	107,4905
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-03-22	7,513	7,503	14,13	14,13	106,15869	106,01739
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-03-23	7,475	7,465	14,02	14,02	104,7995	104,6593
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-03-24	7,51	7,5	14,08	14,08	105,7408	105,6
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-03-25	7,66	7,65	13,96	13,96	106,9336	106,794
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-03-26	7,665	7,655	14,07	14,07	107,84655	107,70585
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-03-29	7,668	7,658	14,31	14,31	109,72908	109,58598
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-03-30	7,61	7,6	14,37	14,37	109,3557	109,212
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-03-31	7,57	7,56	14,55	14,55	110,1435	109,998
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-04-01	7,555	7,545	14,59	14,59	110,22745	110,08155
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-04-02	7,49	7,48	14,66	14,66	109,8034	109,6568
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-04-05	7,603	7,593	14,73	14,73	111,99219	111,84489
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-04-06	7,645	7,635	14,85	14,85	113,52825	113,37975
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-04-07	7,613	7,603	14,93	14,93	113,66209	113,51279
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-04-08	7,53	7,52	14,94	14,94	112,4982	112,3488
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-04-13	7,648	7,638	14,94	14,94	114,26112	114,11172
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-04-14	7,683	7,673	14,74	14,74	113,24742	113,10002
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-04-15	7,688	7,678	14,5	14,5	111,476	111,331
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-04-16	7,675	7,665	14,45	14,45	110,90375	110,75925
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-04-19	7,628	7,618	14,47	14,47	110,37716	110,23246
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-04-20	7,713	7,703	14,53	14,53	112,06989	111,92459
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-04-21	7,745	7,735	14,39	14,39	111,45055	111,30665
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-04-22	7,753	7,743	14,19	14,19	110,01507	109,87317
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-04-23	7,68	7,67	14,33	14,33	110,0544	109,9111
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-04-26	7,753	7,743	14,24	14,24	110,40272	110,26032
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-04-27	7,665	7,655	14,14	14,14	108,3831	108,2417
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-04-28	7,668	7,658	14,06	14,06	107,81208	107,67148
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-04-29	7,71	7,7	13,53	13,53	104,3163	104,181
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-04-30	7,663	7,653	13,24	13,24	101,45812	101,32572
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-05-04	7,648	7,638	13,3	13,3	101,7184	101,5854
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-05-05	7,553	7,543	13,34	13,34	100,75702	100,62362
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-05-06	7,488	7,478	13,2	13,2	98,8416	98,7096
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-05-07	7,555	7,545	13,05	13,05	98,59275	98,46225
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-05-10	7,695	7,685	12,36	12,36	95,1102	94,9866
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-05-11	7,728	7,718	12,26	12,26	94,74528	94,62268
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-05-12	7,728	7,718	12,66	12,66	97,83648	97,70988
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-05-13	7,718	7,708	12,46	12,46	96,16628	96,04168
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-05-14	7,755	7,745	12,21	12,21	94,68855	94,56645
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-05-17	7,655	7,645	11,87	11,87	90,86485	90,74615
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-05-18	7,65	7,64	11,96	11,96	91,494	91,3744
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-05-19	7,608	7,598	12,45	12,45	94,7196	94,5951
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-05-21	7,585	7,575	12,54	12,54	95,1159	94,9905
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-05-24	7,613	7,603	12,59	12,59	95,84767	95,72177
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-05-25	7,578	7,568	12,56	12,56	95,17968	95,05408
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-05-26	7,523	7,513	12,69	12,69	95,46687	95,33997
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-05-27	7,478	7,468	12,93	12,93	96,69054	96,56124
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-05-28	7,415	7,405	13,04	13,04	96,6916	96,5612
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-06-01	7,435	7,425	12,9	12,9	95,9115	95,7825
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-06-02	7,433	7,423	12,84	12,84	95,43972	95,31132
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-06-03	7,488	7,478	12,56	12,56	94,04928	93,92368
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-06-04	7,51	7,5	12,6	12,6	94,626	94,5
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-06-08	7,393	7,383	13,05	13,05	96,47865	96,34815
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-06-09	7,43	7,42	12,93	12,93	96,0699	95,9406
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-06-10	7,578	7,568	12,71	12,71	96,31638	96,18928
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-06-11	7,655	7,645	12,54	12,54	95,9937	95,8683
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-06-14	7,67	7,66	12,34	12,34	94,6478	94,5244
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-06-15	7,618	7,608	12,29	12,29	93,62522	93,50232
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-06-16	7,535	7,525	12,35	12,35	93,05725	92,93375
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-06-17	7,605	7,595	12,45	12,45	94,68225	94,55775
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-06-18	7,645	7,635	12,4	12,4	94,798	94,674
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-06-21	7,55	7,54	12,51	12,51	94,4505	94,3254
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-06-22	7,593	7,583	12,47	12,47	94,68471	94,56001
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-06-23	7,538	7,528	12,49	12,49	94,14962	94,02472
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-06-24	7,6	7,59	12,69	12,69	96,444	96,3171
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-06-28	7,55	7,54	12,76	12,76	96,338	96,2104
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-06-29	7,515	7,505	12,7	12,7	95,4405	95,3135
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-06-30	7,553	7,543	12,81	12,81	96,75393	96,62583
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-07-01	7,553	7,543	12,91	12,91	97,50923	97,38013
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-07-02	7,545	7,535	12,7	12,7	95,8215	95,6945
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-07-05	7,468	7,458	12,76	12,76	95,29168	95,16408
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-07-06	7,475	7,465	12,81	12,81	95,75475	95,62665
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-07-07	7,445	7,435	12,78	12,78	95,1471	95,0193
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-07-08	7,435	7,425	12,72	12,72	94,5732	94,446
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-07-09	7,413	7,403	12,72	12,72	94,29336	94,16616
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-07-12	7,418	7,408	12,73	12,73	94,43114	94,30384
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-07-13	7,45	7,44	12,76	12,76	95,062	94,9344
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-07-14	7,453	7,443	12,64	12,64	94,20592	94,07952
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-07-15	7,455	7,445	12,58	12,58	93,7839	93,6581
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-07-16	7,438	7,428	12,66	12,66	94,16508	94,03848
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-07-19	7,403	7,393	12,81	12,81	94,83243	94,70433
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-07-20	7,403	7,393	12,66	12,66	93,72198	93,59538
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-07-21	7,458	7,448	12,79	12,79	95,38782	95,25992
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-07-22	7,503	7,493	12,61	12,61	94,61283	94,48673
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-07-23	7,523	7,513	12,54	12,54	94,33842	94,21302
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-07-26	7,573	7,563	12,49	12,49	94,58677	94,46187
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-07-27	7,595	7,585	12,46	12,46	94,6337	94,5091
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-07-28	7,633	7,623	12,5	12,5	95,4125	95,2875
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-07-29	7,658	7,648	12,44	12,44	95,26552	95,14112
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-07-30	7,668	7,658	12,55	12,55	96,2334	96,1079
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-08-03	7,668	7,658	12,56	12,56	96,31008	96,18448
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-08-04	7,658	7,648	12,52	12,52	95,87816	95,75296
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-08-05	7,62	7,61	12,67	12,67	96,5454	96,4187
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-08-06	7,628	7,618	12,52	12,52	95,50256	95,37736
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-08-09	7,498	7,488	12,59	12,59	94,39982	94,27392
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-08-10	7,478	7,468	12,58	12,58	94,07324	93,94744
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-08-11	7,52	7,51	12,56	12,56	94,4512	94,3256
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-08-12	7,518	7,508	12,54	12,54	94,27572	94,15032
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-08-13	7,56	7,55	12,52	12,52	94,6512	94,526
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-08-16	7,48	7,47	12,51	12,51	93,5748	93,4497
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-08-17	7,473	7,463	12,56	12,56	93,86088	93,73528
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-08-18	7,485	7,475	12,65	12,65	94,68525	94,55875
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-08-19	7,475	7,465	12,8	12,8	95,68	95,552
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-08-20	7,453	7,443	12,77	12,77	95,17481	95,04711
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-08-23	7,485	7,475	12,79	12,79	95,73315	95,60525
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-08-24	7,555	7,545	12,82	12,82	96,8551	96,7269
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-08-25	7,588	7,578	12,85	12,85	97,5058	97,3773
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-08-26	7,58	7,57	12,97	12,97	98,3126	98,1829
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-08-27	7,55	7,54	12,98	12,98	97,999	97,8692
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-08-31	7,568	7,558	13,01	13,01	98,45968	98,32958
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-09-01	7,515	7,505	13,16	13,16	98,8974	98,7658
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-09-02	7,49	7,48	13,24	13,24	99,1676	99,0352
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-09-03	7,505	7,495	13,16	13,16	98,7658	98,6342
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-09-06	7,572	7,562	13,17	13,17	99,72324	99,59154
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-09-07	7,565	7,555	13,21	13,21	99,93365	99,80155
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-09-08	7,533	7,523	13,23	13,23	99,66159	99,52929
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-09-09	7,485	7,475	13,26	13,26	99,2511	99,1185
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-09-10	7,465	7,455	13,4	13,4	100,031	99,897
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-09-13	7,428	7,418	13,53	13,53	100,50084	100,36554
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-09-14	7,418	7,408	13,75	13,75	101,9975	101,86
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-09-15	7,448	7,438	13,6	13,6	101,2928	101,1568
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-09-16	7,515	7,505	13,62	13,62	102,3543	102,2181
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-09-17	7,485	7,475	13,61	13,61	101,87085	101,73475
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-09-20	7,478	7,468	13,64	13,64	101,99992	101,86352
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-09-21	7,448	7,438	13,73	13,73	102,26104	102,12374
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-09-22	7,368	7,358	13,68	13,68	100,79424	100,65744
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-09-23	7,385	7,375	13,6	13,6	100,436	100,3
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-09-24	7,38	7,37	13,48	13,48	99,4824	99,3476
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-09-27	7,385	7,375	13,57	13,57	100,21445	100,07875
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-09-28	7,383	7,373	13,52	13,52	99,81816	99,68296
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-09-29	7,37	7,36	13,6	13,6	100,232	100,096
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-09-30	7,36	7,35	13,69	13,69	100,7584	100,6215
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-10-01	7,288	7,278	13,81	13,81	100,64728	100,50918
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-10-04	7,288	7,278	14,1	14,1	102,7608	102,6198
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-10-05	7,378	7,368	14,12	14,12	104,17736	104,03616
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-10-06	7,358	7,348	14,12	14,12	103,89496	103,75376
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-10-07	7,355	7,345	14,15	14,15	104,07325	103,93175
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-10-08	7,335	7,325	14,11	14,11	103,49685	103,35575
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-10-11	7,315	7,305	14,09	14,09	103,06835	102,92745
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-10-12	7,35	7,34	13,92	13,92	102,312	102,1728
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-10-13	7,36	7,35	13,79	13,79	101,4944	101,3565
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-10-14	7,343	7,333	13,64	13,64	100,15852	100,02212
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-10-15	7,35	7,34	13,56	13,56	99,666	99,5304
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-10-18	7,308	7,298	13,69	13,69	100,04652	99,90962
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-10-19	7,295	7,285	13,81	13,81	100,74395	100,60585
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-10-20	7,25	7,24	13,6	13,6	98,6	98,464
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-10-21	7,205	7,195	13,59	13,59	97,91595	97,78005
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-10-22	7,213	7,203	13,71	13,71	98,89023	98,75313
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-10-26	7,085	7,075	13,57	13,57	96,14345	96,00775
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-10-27	7,073	7,063	13,7	13,7	96,9001	96,7631
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-10-28	7,093	7,083	13,86	13,86	98,30898	98,17038
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-10-29	7,103	7,093	13,88	13,88	98,58964	98,45084
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-11-01	7,095	7,085	13,92	13,92	98,7624	98,6232
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-11-02	7,133	7,123	14,01	14,01	99,93333	99,79323
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-11-03	7,143	7,133	14,14	14,14	101,00202	100,86062
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-11-04	7,083	7,073	14,25	14,25	100,93275	100,79025
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-11-05	7,073	7,063	14,37	14,37	101,63901	101,49531
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-11-08	7,013	7,003	14,35	14,35	100,63655	100,49305
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-11-09	7,055	7,045	14,29	14,29	100,81595	100,67305
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-11-10	7,068	7,058	14,4	14,4	101,7792	101,6352
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-11-11	7,018	7,008	14,37	14,37	100,84866	100,70496
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-11-12	6,958	6,948	14,53	14,53	101,09974	100,95444
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-11-15	6,91	6,9	14,73	14,73	101,7843	101,637
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-11-16	6,915	6,905	14,66	14,66	101,3739	101,2273
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-11-17	6,898	6,888	14,77	14,77	101,88346	101,73576
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-11-18	6,878	6,868	14,87	14,87	102,27586	102,12716
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-11-19	6,92	6,91	14,82	14,82	102,5544	102,4062
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-11-22	6,89	6,88	14,64	14,64	100,8696	100,7232
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-11-23	6,9	6,89	14,71	14,71	101,499	101,3519
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-11-24	6,823	6,813	14,77	14,77	100,77571	100,62801
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-11-25	6,775	6,765	14,85	14,85	100,60875	100,46025
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-11-26	6,755	6,745	14,8	14,8	99,974	99,826
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-11-29	6,73	6,72	15,02	15,02	101,0846	100,9344
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-11-30	6,74	6,73	15,09	15,09	101,7066	101,5557
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-12-01	6,725	6,715	15,09	15,09	101,48025	101,32935
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-12-02	6,728	6,718	15,21	15,21	102,33288	102,18078
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-12-03	6,768	6,758	15,1	15,1	102,1968	102,0458
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-12-06	6,623	6,613	15,15	15,15	100,33845	100,18695
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-12-07	6,633	6,623	15,08	15,08	100,02564	99,87484
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-12-08	6,745	6,735	14,84	14,84	100,0958	99,9474
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-12-09	6,738	6,728	14,71	14,71	99,11598	98,96888
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-12-10	6,833	6,823	14,55	14,55	99,42015	99,27465
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-12-13	6,758	6,748	14,69	14,69	99,27502	99,12812
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-12-14	6,708	6,698	14,9	14,9	99,9492	99,8002
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-12-15	6,743	6,733	15,05	15,05	101,48215	101,33165
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-12-16	6,698	6,688	15,16	15,16	101,54168	101,39008
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-12-17	6,783	6,773	15,13	15,13	102,62679	102,47549
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-12-20	6,715	6,705	15,23	15,23	102,26945	102,11715
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-12-21	6,715	6,705	15,29	15,29	102,67235	102,51945
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-12-22	6,743	6,733	15,33	15,33	103,37019	103,21689
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-12-23	6,708	6,698	15,4	15,4	103,3032	103,1492
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-12-30	6,618	6,608	15,61	15,61	103,30698	103,15088
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-01-02	7,205	7,195	7,21	7,21	51,94805	51,87595
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-01-05	7,165	7,155	7,26	7,26	52,0179	51,9453
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-01-07	7,173	7,163	7,33	7,33	52,57809	52,50479
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-01-08	7,22	7,21	7,37	7,37	53,2114	53,1377
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-01-09	7,168	7,158	7,43	7,43	53,25824	53,18394
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-01-12	7,08	7,07	7,44	7,44	52,6752	52,6008
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-01-13	7,168	7,158	7,45	7,45	53,4016	53,3271
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-01-14	7,243	7,233	7,42	7,42	53,74306	53,66886
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-01-15	7,265	7,255	7,42	7,42	53,9063	53,8321
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-01-16	7,345	7,335	7,43	7,43	54,57335	54,49905
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-01-19	7,423	7,413	7,46	7,46	55,37558	55,30098
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-01-20	7,365	7,355	7,5	7,5	55,2375	55,1625
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-01-21	7,275	7,265	7,52	7,52	54,708	54,6328
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-01-22	7,208	7,198	7,57	7,57	54,56456	54,48886
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-01-23	7,155	7,145	7,58	7,58	54,2349	54,1591
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-01-26	7,295	7,285	7,52	7,52	54,8584	54,7832
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-01-27	7,373	7,363	7,58	7,58	55,88734	55,81154
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-01-28	7,235	7,225	7,52	7,52	54,4072	54,332
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-01-29	7,31	7,3	7,4	7,4	54,094	54,02
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-01-30	7,418	7,408	7,4	7,4	54,8932	54,8192
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-02-02	7,42	7,41	7,38	7,38	54,7596	54,6858
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-02-03	7,33	7,32	7,4	7,4	54,242	54,168
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-02-04	7,355	7,345	7,35	7,35	54,05925	53,98575
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-02-05	7,33	7,32	7,32	7,32	53,6556	53,5824
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-02-06	7,348	7,338	7,33	7,33	53,86084	53,78754
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-02-09	7,165	7,155	7,48	7,48	53,5942	53,5194
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-02-10	7,153	7,143	7,49	7,49	53,57597	53,50107
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-02-11	7,188	7,178	7,49	7,49	53,83812	53,76322
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-02-12	7,138	7,128	7,6	7,6	54,2488	54,1728
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-02-13	7,14	7,13	7,6	7,6	54,264	54,188
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-02-16	7,18	7,17	7,55	7,55	54,209	54,1335
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-02-17	7,173	7,163	7,61	7,61	54,58653	54,51043
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-02-18	7,133	7,123	7,65	7,65	54,56745	54,49095
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-02-19	7,225	7,215	7,62	7,62	55,0545	54,9783
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-02-20	7,265	7,255	7,57	7,57	54,99605	54,92035
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-02-23	7,33	7,32	7,53	7,53	55,1949	55,1196
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-02-24	7,328	7,318	7,47	7,47	54,74016	54,66546
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-02-25	7,28	7,27	7,45	7,45	54,236	54,1615
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-02-26	7,403	7,393	7,47	7,47	55,30041	55,22571
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-02-27	7,418	7,408	7,52	7,52	55,78336	55,70816
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-03-01	7,39	7,38	7,55	7,55	55,7945	55,719
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-03-02	7,453	7,443	7,62	7,62	56,79186	56,71566
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-03-03	7,5758	7,5583	7,52	7,52	56,970016	56,838416
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-03-04	7,555	7,545	7,52	7,52	56,8136	56,7384
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-03-05	7,56	7,55	7,54	7,54	57,0024	56,927
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-03-08	7,433	7,423	7,58	7,58	56,34214	56,26634
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-03-09	7,37	7,36	7,53	7,53	55,4961	55,4208
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-03-10	7,47	7,46	7,46	7,46	55,7262	55,6516
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-03-11	7,548	7,538	7,31	7,31	55,17588	55,10278
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-03-12	7,515	7,505	7,24	7,24	54,4086	54,3362
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-03-15	7,55	7,54	7,32	7,32	55,266	55,1928
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-03-16	7,5	7,49	7,27	7,27	54,525	54,4523
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-03-18	7,53	7,52	7,41	7,41	55,7973	55,7232
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-03-19	7,485	7,475	7,4	7,4	55,389	55,315
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-03-22	7,513	7,503	7,3	7,3	54,8449	54,7719
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-03-23	7,475	7,465	7,26	7,26	54,2685	54,1959
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-03-24	7,51	7,5	7,27	7,27	54,5977	54,525
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-03-25	7,66	7,65	7,27	7,27	55,6882	55,6155
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-03-26	7,665	7,655	7,39	7,39	56,64435	56,57045
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-03-29	7,668	7,658	7,39	7,39	56,66652	56,59262
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-03-30	7,61	7,6	7,46	7,46	56,7706	56,696
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-03-31	7,57	7,56	7,53	7,53	57,0021	56,9268
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-04-01	7,555	7,545	7,55	7,55	57,04025	56,96475
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-04-02	7,49	7,48	7,59	7,59	56,8491	56,7732
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-04-05	7,603	7,593	7,62	7,62	57,93486	57,85866
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-04-06	7,645	7,635	7,68	7,68	58,7136	58,6368
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-04-07	7,613	7,603	7,69	7,69	58,54397	58,46707
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-04-08	7,53	7,52	7,68	7,68	57,8304	57,7536
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-04-13	7,648	7,638	7,71	7,71	58,96608	58,88898
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-04-14	7,683	7,673	7,58	7,58	58,23714	58,16134
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-04-15	7,688	7,678	7,5	7,5	57,66	57,585
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-04-16	7,675	7,665	7,49	7,49	57,48575	57,41085
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-04-19	7,628	7,618	7,52	7,52	57,36256	57,28736
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-04-20	7,713	7,703	7,55	7,55	58,23315	58,15765
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-04-21	7,745	7,735	7,42	7,42	57,4679	57,3937
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-04-22	7,753	7,743	7,42	7,42	57,52726	57,45306
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-04-23	7,68	7,67	7,52	7,52	57,7536	57,6784
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-04-26	7,753	7,743	7,51	7,51	58,22503	58,14993
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-04-27	7,665	7,655	7,48	7,48	57,3342	57,2594
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-04-28	7,668	7,658	7,48	7,48	57,35664	57,28184
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-04-29	7,71	7,7	7,33	7,33	56,5143	56,441
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-04-30	7,663	7,653	7,3	7,3	55,9399	55,8669
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-05-04	7,648	7,638	7,34	7,34	56,13632	56,06292
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-05-05	7,553	7,543	7,39	7,39	55,81667	55,74277
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-05-06	7,488	7,478	7,36	7,36	55,11168	55,03808
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-05-07	7,555	7,545	7,27	7,27	54,92485	54,85215
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-05-10	7,695	7,685	7,01	7,01	53,94195	53,87185
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-05-11	7,728	7,718	6,96	6,96	53,78688	53,71728
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-05-12	7,728	7,718	7,08	7,08	54,71424	54,64344
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-05-13	7,718	7,708	7,04	7,04	54,33472	54,26432
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-05-14	7,755	7,745	6,98	6,98	54,1299	54,0601
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-05-17	7,655	7,645	6,91	6,91	52,89605	52,82695
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-05-18	7,65	7,64	6,9	6,9	52,785	52,716
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-05-19	7,608	7,598	7,03	7,03	53,48424	53,41394
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-05-21	7,585	7,575	7,09	7,09	53,77765	53,70675
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-05-24	7,613	7,603	7,11	7,11	54,12843	54,05733
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-05-25	7,578	7,568	7,11	7,11	53,87958	53,80848
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-05-26	7,523	7,513	7,22	7,22	54,31606	54,24386
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-05-27	7,478	7,468	7,26	7,26	54,29028	54,21768
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-05-28	7,415	7,405	7,31	7,31	54,20365	54,13055
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-06-01	7,435	7,425	7,3	7,3	54,2755	54,2025
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-06-02	7,433	7,423	7,29	7,29	54,18657	54,11367
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-06-03	7,488	7,478	7,25	7,25	54,288	54,2155
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-06-04	7,51	7,5	7,23	7,23	54,2973	54,225
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-06-08	7,393	7,383	7,44	7,44	55,00392	54,92952
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-06-09	7,43	7,42	7,44	7,44	55,2792	55,2048
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-06-10	7,578	7,568	7,37	7,37	55,84986	55,77616
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-06-11	7,655	7,645	7,36	7,36	56,3408	56,2672
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-06-14	7,67	7,66	7,3	7,3	55,991	55,918
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-06-15	7,618	7,608	7,26	7,26	55,30668	55,23408
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-06-16	7,535	7,525	7,34	7,34	55,3069	55,2335
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-06-17	7,605	7,595	7,37	7,37	56,04885	55,97515
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-06-18	7,645	7,635	7,35	7,35	56,19075	56,11725
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-06-21	7,55	7,54	7,39	7,39	55,7945	55,7206
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-06-22	7,593	7,583	7,34	7,34	55,73262	55,65922
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-06-23	7,538	7,528	7,33	7,33	55,25354	55,18024
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-06-24	7,6	7,59	7,4	7,4	56,24	56,166
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-06-28	7,55	7,54	7,43	7,43	56,0965	56,0222
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-06-29	7,515	7,505	7,39	7,39	55,53585	55,46195
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-06-30	7,553	7,543	7,41	7,41	55,96773	55,89363
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-07-01	7,553	7,543	7,45	7,45	56,26985	56,19535
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-07-02	7,545	7,535	7,36	7,36	55,5312	55,4576
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-07-05	7,468	7,458	7,36	7,36	54,96448	54,89088
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-07-06	7,475	7,465	7,34	7,34	54,8665	54,7931
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-07-07	7,445	7,435	7,33	7,33	54,57185	54,49855
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-07-08	7,435	7,425	7,31	7,31	54,34985	54,27675
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-07-09	7,413	7,403	7,31	7,31	54,18903	54,11593
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-07-12	7,418	7,408	7,36	7,36	54,59648	54,52288
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-07-13	7,45	7,44	7,34	7,34	54,683	54,6096
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-07-14	7,453	7,443	7,28	7,28	54,25784	54,18504
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-07-15	7,455	7,445	7,29	7,29	54,34695	54,27405
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-07-16	7,438	7,428	7,28	7,28	54,14864	54,07584
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-07-19	7,403	7,393	7,3	7,3	54,0419	53,9689
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-07-20	7,403	7,393	7,23	7,23	53,52369	53,45139
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-07-21	7,458	7,448	7,28	7,28	54,29424	54,22144
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-07-22	7,503	7,493	7,16	7,16	53,72148	53,64988
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-07-23	7,523	7,513	7,12	7,12	53,56376	53,49256
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-07-26	7,573	7,563	7,08	7,08	53,61684	53,54604
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-07-27	7,595	7,585	7,07	7,07	53,69665	53,62595
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-07-28	7,633	7,623	7,09	7,09	54,11797	54,04707
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-07-29	7,658	7,648	7,08	7,08	54,21864	54,14784
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-07-30	7,668	7,658	7,12	7,12	54,59616	54,52496
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-08-03	7,668	7,658	7,12	7,12	54,59616	54,52496
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-08-04	7,658	7,648	7,08	7,08	54,21864	54,14784
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-08-05	7,62	7,61	7,12	7,12	54,2544	54,1832
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-08-06	7,628	7,618	7	7	53,396	53,326
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-08-09	7,498	7,488	6,98	6,98	52,33604	52,26624
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-08-10	7,478	7,468	7	7	52,346	52,276
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-08-11	7,52	7,51	7,03	7,03	52,8656	52,7953
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-08-12	7,518	7,508	7,02	7,02	52,77636	52,70616
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-08-13	7,56	7,55	6,93	6,93	52,3908	52,3215
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-08-16	7,48	7,47	6,96	6,96	52,0608	51,9912
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-08-17	7,473	7,463	7,02	7,02	52,46046	52,39026
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-08-18	7,485	7,475	7,02	7,02	52,5447	52,4745
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-08-19	7,475	7,465	7,1	7,1	53,0725	53,0015
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-08-20	7,453	7,443	7,08	7,08	52,76724	52,69644
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-08-23	7,485	7,475	7,14	7,14	53,4429	53,3715
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-08-24	7,555	7,545	7,12	7,12	53,7916	53,7204
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-08-25	7,588	7,578	7,07	7,07	53,64716	53,57646
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-08-26	7,58	7,57	7,16	7,16	54,2728	54,2012
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-08-27	7,55	7,54	7,18	7,18	54,209	54,1372
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-08-31	7,568	7,558	7,16	7,16	54,18688	54,11528
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-09-01	7,515	7,505	7,23	7,23	54,33345	54,26115
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-09-02	7,49	7,48	7,24	7,24	54,2276	54,1552
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-09-03	7,505	7,495	7,24	7,24	54,3362	54,2638
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-09-06	7,572	7,562	7,25	7,25	54,897	54,8245
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-09-07	7,565	7,555	7,26	7,26	54,9219	54,8493
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-09-08	7,533	7,523	7,27	7,27	54,76491	54,69221
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-09-09	7,485	7,475	7,25	7,25	54,26625	54,19375
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-09-10	7,465	7,455	7,27	7,27	54,27055	54,19785
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-09-13	7,428	7,418	7,31	7,31	54,29868	54,22558
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-09-14	7,418	7,408	7,31	7,31	54,22558	54,15248
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-09-15	7,448	7,438	7,32	7,32	54,51936	54,44616
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-09-16	7,515	7,505	7,28	7,28	54,7092	54,6364
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-09-17	7,485	7,475	7,31	7,31	54,71535	54,64225
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-09-20	7,478	7,468	7,31	7,31	54,66418	54,59108
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-09-21	7,448	7,438	7,33	7,33	54,59384	54,52054
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-09-22	7,368	7,358	7,33	7,33	54,00744	53,93414
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-09-23	7,385	7,375	7,26	7,26	53,6151	53,5425
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-09-24	7,38	7,37	7,23	7,23	53,3574	53,2851
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-09-27	7,385	7,375	7,21	7,21	53,24585	53,17375
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-09-28	7,383	7,373	7,2	7,2	53,1576	53,0856
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-09-29	7,37	7,36	7,23	7,23	53,2851	53,2128
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-09-30	7,36	7,35	7,28	7,28	53,5808	53,508
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-10-01	7,288	7,278	7,31	7,31	53,27528	53,20218
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-10-04	7,288	7,278	7,43	7,43	54,14984	54,07554
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-10-05	7,378	7,368	7,43	7,43	54,81854	54,74424
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-10-06	7,358	7,348	7,42	7,42	54,59636	54,52216
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-10-07	7,355	7,345	7,45	7,45	54,79475	54,72025
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-10-08	7,335	7,325	7,41	7,41	54,35235	54,27825
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-10-11	7,315	7,305	7,41	7,41	54,20415	54,13005
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-10-12	7,35	7,34	7,34	7,34	53,949	53,8756
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-10-13	7,36	7,35	7,32	7,32	53,8752	53,802
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-10-14	7,343	7,333	7,28	7,28	53,45704	53,38424
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-10-15	7,35	7,34	7,24	7,24	53,214	53,1416
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-10-18	7,308	7,298	7,26	7,26	53,05608	52,98348
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-10-19	7,295	7,285	7,32	7,32	53,3994	53,3262
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-10-20	7,25	7,24	7,25	7,25	52,5625	52,49
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-10-21	7,205	7,195	7,25	7,25	52,23625	52,16375
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-10-22	7,213	7,203	7,3	7,3	52,6549	52,5819
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-10-26	7,085	7,075	7,24	7,24	51,2954	51,223
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-10-27	7,073	7,063	7,3	7,3	51,6329	51,5599
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-10-28	7,093	7,083	7,36	7,36	52,20448	52,13088
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-10-29	7,103	7,093	7,38	7,38	52,42014	52,34634
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-11-01	7,095	7,085	7,39	7,39	52,43205	52,35815
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-11-02	7,133	7,123	7,42	7,42	52,92686	52,85266
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-11-03	7,143	7,133	7,46	7,46	53,28678	53,21218
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-11-04	7,083	7,073	7,53	7,53	53,33499	53,25969
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-11-05	7,073	7,063	7,6	7,6	53,7548	53,6788
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-11-08	7,013	7,003	7,63	7,63	53,50919	53,43289
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-11-09	7,055	7,045	7,59	7,59	53,54745	53,47155
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-11-10	7,068	7,058	7,64	7,64	53,99952	53,92312
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-11-11	7,018	7,008	7,6	7,6	53,3368	53,2608
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-11-12	6,958	6,948	7,66	7,66	53,29828	53,22168
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-11-15	6,91	6,9	7,74	7,74	53,4834	53,406
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-11-16	6,915	6,905	7,72	7,72	53,3838	53,3066
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-11-17	6,898	6,888	7,73	7,73	53,32154	53,24424
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-11-18	6,878	6,868	7,77	7,77	53,44206	53,36436
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-11-19	6,92	6,91	7,76	7,76	53,6992	53,6216
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-11-22	6,89	6,88	7,67	7,67	52,8463	52,7696
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-11-23	6,9	6,89	7,71	7,71	53,199	53,1219
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-11-24	6,823	6,813	7,75	7,75	52,87825	52,80075
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-11-25	6,775	6,765	7,8	7,8	52,845	52,767
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-11-26	6,755	6,745	7,79	7,79	52,62145	52,54355
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-11-29	6,73	6,72	7,84	7,84	52,7632	52,6848
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-11-30	6,74	6,73	7,81	7,81	52,6394	52,5613
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-12-01	6,725	6,715	7,81	7,81	52,52225	52,44415
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-12-02	6,728	6,718	7,89	7,89	53,08392	53,00502
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-12-03	6,768	6,758	7,87	7,87	53,26416	53,18546
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-12-06	6,623	6,613	7,87	7,87	52,12301	52,04431
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-12-07	6,633	6,623	7,87	7,87	52,20171	52,12301
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-12-08	6,745	6,735	7,76	7,76	52,3412	52,2636
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-12-09	6,738	6,728	7,72	7,72	52,01736	51,94016
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-12-10	6,833	6,823	7,68	7,68	52,47744	52,40064
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-12-13	6,758	6,748	7,72	7,72	52,17176	52,09456
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-12-14	6,708	6,698	7,8	7,8	52,3224	52,2444
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-12-15	6,743	6,733	7,85	7,85	52,93255	52,85405
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-12-16	6,698	6,688	7,87	7,87	52,71326	52,63456
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-12-17	6,783	6,773	7,84	7,84	53,17872	53,10032
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-12-20	6,715	6,705	7,87	7,87	52,84705	52,76835
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-12-21	6,715	6,705	7,88	7,88	52,9142	52,8354
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-12-22	6,743	6,733	7,92	7,92	53,40456	53,32536
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-12-23	6,708	6,698	7,95	7,95	53,3286	53,2491
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-12-30	6,618	6,608	8,03	8,03	53,14254	53,06224
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-01-02	7,205	7,195	15,58	15,58	112,2539	112,0981
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-01-05	7,165	7,155	15,8	15,8	113,207	113,049
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-01-07	7,173	7,163	15,87	15,87	113,83551	113,67681
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-01-08	7,22	7,21	15,54	15,54	112,1988	112,0434
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-01-09	7,168	7,158	15,63	15,63	112,03584	111,87954
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-01-12	7,08	7,07	15,64	15,64	110,7312	110,5748
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-01-13	7,168	7,158	15,53	15,53	111,31904	111,16374
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-01-14	7,243	7,233	15,42	15,42	111,68706	111,53286
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-01-15	7,265	7,255	15,13	15,13	109,91945	109,76815
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-01-16	7,345	7,335	14,87	14,87	109,22015	109,07145
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-01-19	7,423	7,413	14,91	14,91	110,67693	110,52783
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-01-20	7,365	7,355	15,13	15,13	111,43245	111,28115
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-01-21	7,275	7,265	15,31	15,31	111,38025	111,22715
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-01-22	7,208	7,198	15,36	15,36	110,71488	110,56128
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-01-23	7,155	7,145	15,44	15,44	110,4732	110,3188
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-01-26	7,295	7,285	15,29	15,29	111,54055	111,38765
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-01-27	7,373	7,363	15,27	15,27	112,58571	112,43301
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-01-28	7,235	7,225	15,21	15,21	110,04435	109,89225
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-01-29	7,31	7,3	14,99	14,99	109,5769	109,427
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-01-30	7,418	7,408	14,71	14,71	109,11878	108,97168
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-02-02	7,42	7,41	14,73	14,73	109,2966	109,1493
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-02-03	7,33	7,32	14,76	14,76	108,1908	108,0432
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-02-04	7,355	7,345	14,81	14,81	108,92755	108,77945
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-02-05	7,33	7,32	14,79	14,79	108,4107	108,2628
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-02-06	7,348	7,338	14,78	14,78	108,60344	108,45564
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-02-09	7,165	7,155	15,2	15,2	108,908	108,756
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-02-10	7,153	7,143	15,23	15,23	108,94019	108,78789
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-02-11	7,188	7,178	15,2	15,2	109,2576	109,1056
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-02-12	7,138	7,128	15,55	15,55	110,9959	110,8404
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-02-13	7,14	7,13	15,65	15,65	111,741	111,5845
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-02-16	7,18	7,17	15,6	15,6	112,008	111,852
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-02-17	7,173	7,163	15,74	15,74	112,90302	112,74562
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-02-18	7,133	7,123	15,88	15,88	113,27204	113,11324
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-02-19	7,225	7,215	15,59	15,59	112,63775	112,48185
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-02-20	7,265	7,255	15,54	15,54	112,8981	112,7427
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-02-23	7,33	7,32	15,37	15,37	112,6621	112,5084
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-02-24	7,328	7,318	15,26	15,26	111,82528	111,67268
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-02-25	7,28	7,27	15,34	15,34	111,6752	111,5218
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-02-26	7,403	7,393	15,35	15,35	113,63605	113,48255
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-02-27	7,418	7,408	15,44	15,44	114,53392	114,37952
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-03-01	7,39	7,38	15,63	15,63	115,5057	115,3494
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-03-02	7,453	7,443	16	16	119,248	119,088
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-03-03	7,5758	7,5583	15,64	15,64	118,485512	118,211812
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-03-04	7,555	7,545	15,57	15,57	117,63135	117,47565
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-03-05	7,56	7,55	15,55	15,55	117,558	117,4025
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-03-08	7,433	7,423	15,77	15,77	117,21841	117,06071
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-03-09	7,37	7,36	15,67	15,67	115,4879	115,3312
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-03-10	7,47	7,46	15,42	15,42	115,1874	115,0332
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-03-11	7,548	7,538	14,96	14,96	112,91808	112,76848
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-03-12	7,515	7,505	14,91	14,91	112,04865	111,89955
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-03-15	7,55	7,54	15,08	15,08	113,854	113,7032
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-03-16	7,5	7,49	14,96	14,96	112,2	112,0504
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-03-18	7,53	7,52	15,29	15,29	115,1337	114,9808
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-03-19	7,485	7,475	15,49	15,49	115,94265	115,78775
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-03-22	7,513	7,503	15,3	15,3	114,9489	114,7959
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-03-23	7,475	7,465	15,29	15,29	114,29275	114,13985
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-03-24	7,51	7,5	15,19	15,19	114,0769	113,925
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-03-25	7,66	7,65	14,94	14,94	114,4404	114,291
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-03-26	7,665	7,655	15,07	15,07	115,51155	115,36085
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-03-29	7,668	7,658	15,21	15,21	116,63028	116,47818
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-03-30	7,61	7,6	15,42	15,42	117,3462	117,192
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-03-31	7,57	7,56	15,66	15,66	118,5462	118,3896
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-04-01	7,555	7,545	15,77	15,77	119,14235	118,98465
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-04-02	7,49	7,48	15,94	15,94	119,3906	119,2312
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-04-05	7,603	7,593	15,9	15,9	120,8877	120,7287
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-04-06	7,645	7,635	15,88	15,88	121,4026	121,2438
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-04-07	7,613	7,603	15,91	15,91	121,12283	120,96373
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-04-08	7,53	7,52	15,98	15,98	120,3294	120,1696
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-04-13	7,648	7,638	15,94	15,94	121,90912	121,74972
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-04-14	7,683	7,673	15,39	15,39	118,24137	118,08747
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-04-15	7,688	7,678	15,14	15,14	116,39632	116,24492
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-04-16	7,675	7,665	15,15	15,15	116,27625	116,12475
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-04-19	7,628	7,618	15,13	15,13	115,41164	115,26034
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-04-20	7,713	7,703	15,11	15,11	116,54343	116,39233
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-04-21	7,745	7,735	14,64	14,64	113,3868	113,2404
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-04-22	7,753	7,743	14,41	14,41	111,72073	111,57663
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-04-23	7,68	7,67	14,63	14,63	112,3584	112,2121
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-04-26	7,753	7,743	14,56	14,56	112,88368	112,73808
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-04-27	7,665	7,655	14,48	14,48	110,9892	110,8444
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-04-28	7,668	7,658	14,51	14,51	111,26268	111,11758
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-04-29	7,71	7,7	13,76	13,76	106,0896	105,952
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-04-30	7,663	7,653	13,7	13,7	104,9831	104,8461
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-05-04	7,648	7,638	13,7	13,7	104,7776	104,6406
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-05-05	7,553	7,543	13,96	13,96	105,43988	105,30028
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-05-06	7,488	7,478	13,96	13,96	104,53248	104,39288
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-05-07	7,555	7,545	13,61	13,61	102,82355	102,68745
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-05-10	7,695	7,685	12,89	12,89	99,18855	99,05965
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-05-11	7,728	7,718	12,89	12,89	99,61392	99,48502
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-05-12	7,728	7,718	13,26	13,26	102,47328	102,34068
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-05-13	7,718	7,708	13,14	13,14	101,41452	101,28312
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-05-14	7,755	7,745	12,95	12,95	100,42725	100,29775
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-05-17	7,655	7,645	12,92	12,92	98,9026	98,7734
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-05-18	7,65	7,64	12,88	12,88	98,532	98,4032
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-05-19	7,608	7,598	13,17	13,17	100,19736	100,06566
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-05-21	7,585	7,575	13,29	13,29	100,80465	100,67175
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-05-24	7,613	7,603	13,35	13,35	101,63355	101,50005
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-05-25	7,578	7,568	13,47	13,47	102,07566	101,94096
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-05-26	7,523	7,513	13,69	13,69	102,98987	102,85297
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-05-27	7,478	7,468	13,77	13,77	102,97206	102,83436
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-05-28	7,415	7,405	13,68	13,68	101,4372	101,3004
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-06-01	7,435	7,425	13,52	13,52	100,5212	100,386
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-06-02	7,433	7,423	13,63	13,63	101,31179	101,17549
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-06-03	7,488	7,478	13,43	13,43	100,56384	100,42954
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-06-04	7,51	7,5	13,35	13,35	100,2585	100,125
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-06-08	7,393	7,383	13,72	13,72	101,43196	101,29476
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-06-09	7,43	7,42	13,61	13,61	101,1223	100,9862
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-06-10	7,578	7,568	13,36	13,36	101,24208	101,10848
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-06-11	7,655	7,645	13,41	13,41	102,65355	102,51945
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-06-14	7,67	7,66	13,24	13,24	101,5508	101,4184
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-06-15	7,618	7,608	13,07	13,07	99,56726	99,43656
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-06-16	7,535	7,525	13,23	13,23	99,68805	99,55575
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-06-17	7,605	7,595	13,3	13,3	101,1465	101,0135
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-06-18	7,645	7,635	13,44	13,44	102,7488	102,6144
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-06-21	7,55	7,54	13,47	13,47	101,6985	101,5638
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-06-22	7,593	7,583	13,51	13,51	102,58143	102,44633
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-06-23	7,538	7,528	13,51	13,51	101,83838	101,70328
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-06-24	7,6	7,59	13,67	13,67	103,892	103,7553
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-06-28	7,55	7,54	13,71	13,71	103,5105	103,3734
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-06-29	7,515	7,505	13,47	13,47	101,22705	101,09235
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-06-30	7,553	7,543	13,5	13,5	101,9655	101,8305
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-07-01	7,553	7,543	13,65	13,65	103,09845	102,96195
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-07-02	7,545	7,535	13,49	13,49	101,78205	101,64715
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-07-05	7,468	7,458	13,57	13,57	101,34076	101,20506
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-07-06	7,475	7,465	13,62	13,62	101,8095	101,6733
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-07-07	7,445	7,435	13,65	13,65	101,62425	101,48775
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-07-08	7,435	7,425	13,68	13,68	101,7108	101,574
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-07-09	7,413	7,403	13,75	13,75	101,92875	101,79125
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-07-12	7,418	7,408	13,83	13,83	102,59094	102,45264
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-07-13	7,45	7,44	13,85	13,85	103,1825	103,044
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-07-14	7,453	7,443	13,77	13,77	102,62781	102,49011
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-07-15	7,455	7,445	13,88	13,88	103,4754	103,3366
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-07-16	7,438	7,428	13,99	13,99	104,05762	103,91772
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-07-19	7,403	7,393	14,12	14,12	104,53036	104,38916
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-07-20	7,403	7,393	13,93	13,93	103,12379	102,98449
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-07-21	7,458	7,448	13,88	13,88	103,51704	103,37824
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-07-22	7,503	7,493	13,56	13,56	101,74068	101,60508
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-07-23	7,523	7,513	13,44	13,44	101,10912	100,97472
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-07-26	7,573	7,563	13,45	13,45	101,85685	101,72235
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-07-27	7,595	7,585	13,39	13,39	101,69705	101,56315
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-07-28	7,633	7,623	13,42	13,42	102,43486	102,30066
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-07-29	7,658	7,648	13,6	13,6	104,1488	104,0128
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-07-30	7,668	7,658	13,79	13,79	105,74172	105,60382
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-08-03	7,668	7,658	13,85	13,85	106,2018	106,0633
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-08-04	7,658	7,648	13,85	13,85	106,0633	105,9248
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-08-05	7,62	7,61	13,84	13,84	105,4608	105,3224
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-08-06	7,628	7,618	13,65	13,65	104,1222	103,9857
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-08-09	7,498	7,488	13,62	13,62	102,12276	101,98656
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-08-10	7,478	7,468	13,65	13,65	102,0747	101,9382
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-08-11	7,52	7,51	13,65	13,65	102,648	102,5115
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-08-12	7,518	7,508	13,62	13,62	102,39516	102,25896
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-08-13	7,56	7,55	13,52	13,52	102,2112	102,076
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-08-16	7,48	7,47	13,68	13,68	102,3264	102,1896
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-08-17	7,473	7,463	13,84	13,84	103,42632	103,28792
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-08-18	7,485	7,475	13,69	13,69	102,46965	102,33275
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-08-19	7,475	7,465	13,79	13,79	103,08025	102,94235
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-08-20	7,453	7,443	13,86	13,86	103,29858	103,15998
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-08-23	7,485	7,475	13,97	13,97	104,56545	104,42575
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-08-24	7,555	7,545	13,79	13,79	104,18345	104,04555
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-08-25	7,588	7,578	13,67	13,67	103,72796	103,59126
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-08-26	7,58	7,57	13,76	13,76	104,3008	104,1632
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-08-27	7,55	7,54	13,87	13,87	104,7185	104,5798
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-08-31	7,568	7,558	13,86	13,86	104,89248	104,75388
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-09-01	7,515	7,505	14,01	14,01	105,28515	105,14505
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-09-02	7,49	7,48	14,1	14,1	105,609	105,468
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-09-03	7,505	7,495	14,11	14,11	105,89555	105,75445
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-09-06	7,572	7,562	14,1	14,1	106,7652	106,6242
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-09-07	7,565	7,555	14,11	14,11	106,74215	106,60105
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-09-08	7,533	7,523	14,08	14,08	106,06464	105,92384
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-09-09	7,485	7,475	14,09	14,09	105,46365	105,32275
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-09-10	7,465	7,455	14,22	14,22	106,1523	106,0101
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-09-13	7,428	7,418	14,2	14,2	105,4776	105,3356
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-09-14	7,418	7,408	14,24	14,24	105,63232	105,48992
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-09-15	7,448	7,438	14,34	14,34	106,80432	106,66092
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-09-16	7,515	7,505	14,37	14,37	107,99055	107,84685
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-09-17	7,485	7,475	14,41	14,41	107,85885	107,71475
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-09-20	7,478	7,468	14,49	14,49	108,35622	108,21132
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-09-21	7,448	7,438	14,63	14,63	108,96424	108,81794
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-09-22	7,368	7,358	14,76	14,76	108,75168	108,60408
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-09-23	7,385	7,375	14,71	14,71	108,63335	108,48625
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-09-24	7,38	7,37	14,67	14,67	108,2646	108,1179
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-09-27	7,385	7,375	14,71	14,71	108,63335	108,48625
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-09-28	7,383	7,373	14,81	14,81	109,34223	109,19413
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-09-29	7,37	7,36	15,04	15,04	110,8448	110,6944
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-09-30	7,36	7,35	15	15	110,4	110,25
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-10-01	7,288	7,278	15,18	15,18	110,63184	110,48004
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-10-04	7,288	7,278	15,33	15,33	111,72504	111,57174
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-10-05	7,378	7,368	15,3	15,3	112,8834	112,7304
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-10-06	7,358	7,348	15,43	15,43	113,53394	113,37964
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-10-07	7,355	7,345	15,6	15,6	114,738	114,582
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-10-08	7,335	7,325	15,56	15,56	114,1326	113,977
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-10-11	7,315	7,305	15,62	15,62	114,2603	114,1041
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-10-12	7,35	7,34	15,43	15,43	113,4105	113,2562
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-10-13	7,36	7,35	15,16	15,16	111,5776	111,426
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-10-14	7,343	7,333	14,83	14,83	108,89669	108,74839
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-10-15	7,35	7,34	14,84	14,84	109,074	108,9256
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-10-18	7,308	7,298	15,04	15,04	109,91232	109,76192
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-10-19	7,295	7,285	14,92	14,92	108,8414	108,6922
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-10-20	7,25	7,24	14,72	14,72	106,72	106,5728
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-10-21	7,205	7,195	14,92	14,92	107,4986	107,3494
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-10-22	7,213	7,203	15,1	15,1	108,9163	108,7653
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-10-26	7,085	7,075	15,14	15,14	107,2669	107,1155
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-10-27	7,073	7,063	15,34	15,34	108,49982	108,34642
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-10-28	7,093	7,083	15,23	15,23	108,02639	107,87409
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-10-29	7,103	7,093	15,03	15,03	106,75809	106,60779
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-11-01	7,095	7,085	15,21	15,21	107,91495	107,76285
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-11-02	7,133	7,123	15,14	15,14	107,99362	107,84222
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-11-03	7,143	7,133	15,07	15,07	107,64501	107,49431
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-11-04	7,083	7,073	15,28	15,28	108,22824	108,07544
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-11-05	7,073	7,063	15,45	15,45	109,27785	109,12335
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-11-08	7,013	7,003	15,53	15,53	108,91189	108,75659
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-11-09	7,055	7,045	15,41	15,41	108,71755	108,56345
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-11-10	7,068	7,058	15,47	15,47	109,34196	109,18726
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-11-11	7,018	7,008	15,43	15,43	108,28774	108,13344
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-11-12	6,958	6,948	15,54	15,54	108,12732	107,97192
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-11-15	6,91	6,9	15,84	15,84	109,4544	109,296
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-11-16	6,915	6,905	15,64	15,64	108,1506	107,9942
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-11-17	6,898	6,888	15,64	15,64	107,88472	107,72832
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-11-18	6,878	6,868	15,83	15,83	108,87874	108,72044
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-11-19	6,92	6,91	15,8	15,8	109,336	109,178
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-11-22	6,89	6,88	15,83	15,83	109,0687	108,9104
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-11-23	6,9	6,89	16,06	16,06	110,814	110,6534
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-11-24	6,823	6,813	16,06	16,06	109,57738	109,41678
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-11-25	6,775	6,765	16,19	16,19	109,68725	109,52535
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-11-26	6,755	6,745	16,3	16,3	110,1065	109,9435
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-11-29	6,73	6,72	16,37	16,37	110,1701	110,0064
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-11-30	6,74	6,73	16,26	16,26	109,5924	109,4298
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-12-01	6,725	6,715	16,09	16,09	108,20525	108,04435
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-12-02	6,728	6,718	16,06	16,06	108,05168	107,89108
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-12-03	6,768	6,758	15,62	15,62	105,71616	105,55996
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-12-06	6,623	6,613	15,76	15,76	104,37848	104,22088
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-12-07	6,633	6,623	15,61	15,61	103,54113	103,38503
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-12-08	6,745	6,735	14,99	14,99	101,10755	100,95765
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-12-09	6,738	6,728	14,91	14,91	100,46358	100,31448
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-12-10	6,833	6,823	14,86	14,86	101,53838	101,38978
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-12-13	6,758	6,748	14,95	14,95	101,0321	100,8826
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-12-14	6,708	6,698	15,26	15,26	102,36408	102,21148
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-12-15	6,743	6,733	15,23	15,23	102,69589	102,54359
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-12-16	6,698	6,688	15,43	15,43	103,35014	103,19584
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-12-17	6,783	6,773	15,29	15,29	103,71207	103,55917
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-12-20	6,715	6,705	15,44	15,44	103,6796	103,5252
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-12-21	6,715	6,705	15,55	15,55	104,41825	104,26275
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-12-22	6,743	6,733	15,64	15,64	105,46052	105,30412
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-12-23	6,708	6,698	15,54	15,54	104,24232	104,08692
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-12-30	6,618	6,608	15,71	15,71	103,96878	103,81168
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-01-02	9,0595	9,0545	11,81	11,81	106,992695	106,933645
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-01-05	9,0695	9,0645	11,83	11,83	107,292185	107,233035
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-01-07	9,1015	9,0965	11,88	11,88	108,12582	108,06642
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-01-08	9,0945	9,0895	11,91	11,91	108,315495	108,255945
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-01-09	9,1115	9,1065	11,91	11,91	108,517965	108,458415
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-01-12	9,1215	9,1165	11,92	11,92	108,72828	108,66868
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-01-13	9,1315	9,1265	11,93	11,93	108,938795	108,879145
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-01-14	9,1695	9,1645	11,91	11,91	109,208745	109,149195
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-01-15	9,1785	9,1735	11,9	11,9	109,22415	109,16465
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-01-16	9,1965	9,1915	11,91	11,91	109,530315	109,470765
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-01-19	9,1815	9,1765	11,91	11,91	109,351665	109,292115
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-01-20	9,1655	9,1605	11,91	11,91	109,161105	109,101555
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-01-21	9,1755	9,1705	11,93	11,93	109,463715	109,404065
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-01-22	9,1205	9,1155	11,94	11,94	108,89877	108,83907
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-01-23	9,1295	9,1245	11,95	11,95	109,097525	109,037775
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-01-26	9,1645	9,1595	11,95	11,95	109,515775	109,456025
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-01-27	9,1865	9,1815	11,95	11,95	109,778675	109,718925
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-01-28	9,1305	9,1255	11,95	11,95	109,109475	109,049725
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-01-29	9,1295	9,1245	11,92	11,92	108,82364	108,76404
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-01-30	9,1805	9,1755	11,85	11,85	108,788925	108,729675
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-02-02	9,2445	9,2395	11,82	11,82	109,26999	109,21089
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-02-03	9,1975	9,1925	11,82	11,82	108,71445	108,65535
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-02-04	9,2095	9,2045	11,82	11,82	108,85629	108,79719
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-02-05	9,1915	9,1865	11,79	11,79	108,367785	108,308835
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-02-06	9,2125	9,2075	11,74	11,74	108,15475	108,09605
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-02-09	9,1225	9,1175	11,77	11,77	107,371825	107,312975
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-02-10	9,1305	9,1255	11,8	11,8	107,7399	107,6809
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-02-11	9,1085	9,1035	11,79	11,79	107,389215	107,330265
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-02-12	9,1415	9,1365	11,83	11,83	108,143945	108,084795
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-02-13	9,1405	9,1355	11,84	11,84	108,22352	108,16432
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-02-16	9,1535	9,1485	11,84	11,84	108,37744	108,31824
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-02-17	9,1965	9,1915	11,85	11,85	108,978525	108,919275
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-02-18	9,1925	9,1875	11,84	11,84	108,8392	108,78
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-02-19	9,1845	9,1795	11,81	11,81	108,468945	108,409895
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-02-20	9,1845	9,1795	11,79	11,79	108,285255	108,226305
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-02-23	9,1935	9,1885	11,8	11,8	108,4833	108,4243
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-02-24	9,2095	9,2045	11,82	11,82	108,85629	108,79719
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-02-25	9,2245	9,2195	11,82	11,82	109,03359	108,97449
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-02-26	9,2245	9,2195	11,8	11,8	108,8491	108,7901
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-02-27	9,2205	9,2155	11,82	11,82	108,98631	108,92721
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-03-01	9,2395	9,2345	11,83	11,83	109,303285	109,244135
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-03-02	9,2405	9,2355	11,84	11,84	109,40752	109,34832
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-03-03	9,2445	9,2345	11,84	11,84	109,45488	109,33648
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-03-04	9,2375	9,2325	11,86	11,86	109,55675	109,49745
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-03-05	9,2045	9,1995	11,85	11,85	109,073325	109,014075
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-03-08	9,1795	9,1745	11,9	11,9	109,23605	109,17655
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-03-09	9,1595	9,1545	11,92	11,92	109,18124	109,12164
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-03-10	9,1735	9,1685	11,92	11,92	109,34812	109,28852
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-03-11	9,1835	9,1785	11,9	11,9	109,28365	109,22415
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-03-12	9,2135	9,2085	11,89	11,89	109,548515	109,489065
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-03-15	9,2555	9,2505	11,92	11,92	110,32556	110,26596
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-03-16	9,2485	9,2435	11,93	11,93	110,334605	110,274955
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-03-18	9,2445	9,2395	11,94	11,94	110,37933	110,31963
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-03-19	9,2625	9,2575	11,95	11,95	110,686875	110,627125
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-03-22	9,2225	9,2175	11,96	11,96	110,3011	110,2413
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-03-23	9,2195	9,2145	11,95	11,95	110,173025	110,113275
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-03-24	9,2355	9,2305	11,96	11,96	110,45658	110,39678
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-03-25	9,2715	9,2665	11,94	11,94	110,70171	110,64201
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-03-26	9,2755	9,2705	11,94	11,94	110,74947	110,68977
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-03-29	9,2685	9,2635	11,96	11,96	110,85126	110,79146
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-03-30	9,2715	9,2665	11,97	11,97	110,979855	110,920005
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-03-31	9,2665	9,2615	11,99	11,99	111,105335	111,045385
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-04-01	9,2645	9,2595	11,99	11,99	111,081355	111,021405
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-04-02	9,2315	9,2265	12	12	110,778	110,718
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-04-05	9,2075	9,2025	11,97	11,97	110,213775	110,153925
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-04-06	9,2005	9,1955	11,97	11,97	110,129985	110,070135
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-04-07	9,1945	9,1895	11,98	11,98	110,15011	110,09021
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-04-08	9,1715	9,1665	11,98	11,98	109,87457	109,81467
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-04-13	9,1715	9,1665	12	12	110,058	109,998
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-04-14	9,1815	9,1765	11,98	11,98	109,99437	109,93447
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-04-15	9,1955	9,1905	11,95	11,95	109,886225	109,826475
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-04-16	9,1985	9,1935	11,92	11,92	109,64612	109,58652
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-04-19	9,2005	9,1955	11,96	11,96	110,03798	109,97818
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-04-20	9,2005	9,1955	11,96	11,96	110,03798	109,97818
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-04-21	9,1595	9,1545	11,92	11,92	109,18124	109,12164
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-04-22	9,1515	9,1465	11,91	11,91	108,994365	108,934815
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-04-23	9,1355	9,1305	11,94	11,94	109,07787	109,01817
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-04-26	9,1345	9,1295	11,94	11,94	109,06593	109,00623
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-04-27	9,1125	9,1075	11,93	11,93	108,712125	108,652475
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-04-28	9,1115	9,1065	11,93	11,93	108,700195	108,640545
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-04-29	9,1115	9,1065	11,87	11,87	108,153505	108,094155
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-04-30	9,1405	9,1355	11,86	11,86	108,40633	108,34703
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-05-04	9,1455	9,1405	11,17	11,17	102,155235	102,099385
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-05-05	9,1575	9,1525	11,16	11,16	102,1977	102,1419
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-05-06	9,0995	9,0945	11,15	11,15	101,459425	101,403675
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-05-07	9,0985	9,0935	11,07	11,07	100,720395	100,665045
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-05-10	9,0995	9,0945	10,98	10,98	99,91251	99,85761
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-05-11	9,1755	9,1705	10,92	10,92	100,19646	100,14186
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-05-12	9,1725	9,1675	10,95	10,95	100,438875	100,384125
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-05-13	9,1535	9,1485	10,92	10,92	99,95622	99,90162
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-05-14	9,1525	9,1475	10,91	10,91	99,853775	99,799225
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-05-17	9,1885	9,1835	10,96	10,96	100,70596	100,65116
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-05-18	9,1775	9,1725	10,97	10,97	100,677175	100,622325
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-05-19	9,1405	9,1355	11,01	11,01	100,636905	100,581855
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-05-21	9,1075	9,1025	10,99	10,99	100,091425	100,036475
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-05-24	9,0935	9,0885	10,99	10,99	99,937565	99,882615
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-05-25	9,1255	9,1205	11,04	11,04	100,74552	100,69032
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-05-26	9,1215	9,1165	11,06	11,06	100,88379	100,82849
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-05-27	9,0895	9,0845	11,07	11,07	100,620765	100,565415
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-05-28	9,1025	9,0975	11,11	11,11	101,128775	101,073225
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-06-01	9,0905	9,0855	11,1	11,1	100,90455	100,84905
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-06-02	9,1225	9,1175	11,08	11,08	101,0773	101,0219
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-06-03	9,1295	9,1245	11,09	11,09	101,246155	101,190705
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-06-04	9,1545	9,1495	11,08	11,08	101,43186	101,37646
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-06-08	9,1165	9,1115	11,15	11,15	101,648975	101,593225
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-06-09	9,0875	9,0825	11,15	11,15	101,325625	101,269875
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-06-10	9,1325	9,1275	11,12	11,12	101,5534	101,4978
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-06-11	9,1625	9,1575	11,12	11,12	101,887	101,8314
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-06-14	9,1785	9,1735	11,12	11,12	102,06492	102,00932
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-06-15	9,1835	9,1785	11,1	11,1	101,93685	101,88135
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-06-16	9,1495	9,1445	11,15	11,15	102,016925	101,961175
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-06-17	9,1555	9,1505	11,16	11,16	102,17538	102,11958
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-06-18	9,1565	9,1515	11,18	11,18	102,36967	102,31377
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-06-21	9,1465	9,1415	11,2	11,2	102,4408	102,3848
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-06-22	9,1685	9,1635	11,21	11,21	102,778885	102,722835
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-06-23	9,1695	9,1645	11,22	11,22	102,88179	102,82569
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-06-24	9,1785	9,1735	11,25	11,25	103,258125	103,201875
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-06-28	9,1635	9,1585	11,25	11,25	103,089375	103,033125
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-06-29	9,1285	9,1235	11,22	11,22	102,42177	102,36567
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-06-30	9,1355	9,1305	11,23	11,23	102,591665	102,535515
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-07-01	9,1705	9,1655	11,26	11,26	103,25983	103,20353
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-07-02	9,1685	9,1635	11,27	11,27	103,328995	103,272645
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-07-05	9,1835	9,1785	11,31	11,31	103,865385	103,808835
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-07-06	9,1975	9,1925	11,32	11,32	104,1157	104,0591
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-07-07	9,1825	9,1775	11,32	11,32	103,9459	103,8893
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-07-08	9,1835	9,1785	11,32	11,32	103,95722	103,90062
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-07-09	9,1845	9,1795	11,31	11,31	103,876695	103,820145
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-07-12	9,1985	9,1935	11,32	11,32	104,12702	104,07042
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-07-13	9,2075	9,2025	11,34	11,34	104,41305	104,35635
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-07-14	9,2075	9,2025	11,36	11,36	104,5972	104,5404
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-07-15	9,1945	9,1895	11,37	11,37	104,541465	104,484615
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-07-16	9,1925	9,1875	11,38	11,38	104,61065	104,55375
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-07-19	9,2045	9,1995	11,42	11,42	105,11539	105,05829
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-07-20	9,2075	9,2025	11,43	11,43	105,241725	105,184575
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-07-21	9,1935	9,1885	11,42	11,42	104,98977	104,93267
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-07-22	9,1935	9,1885	11,4	11,4	104,8059	104,7489
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-07-23	9,1945	9,1895	11,4	11,4	104,8173	104,7603
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-07-26	9,2055	9,2005	11,41	11,41	105,034755	104,977705
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-07-27	9,2125	9,2075	11,4	11,4	105,0225	104,9655
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-07-28	9,2125	9,2075	11,38	11,38	104,83825	104,78135
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-07-29	9,2285	9,2235	11,38	11,38	105,02033	104,96343
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-07-30	9,2355	9,2305	11,41	11,41	105,377055	105,320005
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-08-03	9,2115	9,2065	11,42	11,42	105,19533	105,13823
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-08-04	9,2005	9,1955	11,43	11,43	105,161715	105,104565
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-08-05	9,1945	9,1895	11,43	11,43	105,093135	105,035985
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-08-06	9,1965	9,1915	11,44	11,44	105,20796	105,15076
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-08-09	9,1905	9,1855	11,49	11,49	105,598845	105,541395
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-08-10	9,1835	9,1785	11,47	11,47	105,334745	105,277395
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-08-11	9,1985	9,1935	11,49	11,49	105,690765	105,633315
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-08-12	9,2065	9,2015	11,49	11,49	105,782685	105,725235
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-08-13	9,2145	9,2095	11,49	11,49	105,874605	105,817155
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-08-16	9,2345	9,2295	11,51	11,51	106,289095	106,231545
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-08-17	9,2395	9,2345	11,53	11,53	106,531435	106,473785
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-08-18	9,2215	9,2165	11,53	11,53	106,323895	106,266245
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-08-19	9,2285	9,2235	11,54	11,54	106,49689	106,43919
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-08-20	9,2165	9,2115	11,54	11,54	106,35841	106,30071
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-08-23	9,1975	9,1925	11,56	11,56	106,3231	106,2653
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-08-24	9,1745	9,1695	11,56	11,56	106,05722	105,99942
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-08-25	9,1665	9,1615	11,57	11,57	106,056405	105,998555
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-08-26	9,1555	9,1505	11,56	11,56	105,83758	105,77978
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-08-27	9,1445	9,1395	11,57	11,57	105,801865	105,744015
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-08-31	9,1335	9,1285	11,59	11,59	105,857265	105,799315
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-09-01	9,1345	9,1295	11,59	11,59	105,868855	105,810905
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-09-02	9,1215	9,1165	11,59	11,59	105,718185	105,660235
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-09-03	9,1305	9,1255	11,59	11,59	105,822495	105,764545
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-09-06	9,1835	9,1785	11,6	11,6	106,5286	106,4706
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-09-07	9,1335	9,1285	11,61	11,61	106,039935	105,981885
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-09-08	9,0975	9,0925	11,61	11,61	105,621975	105,563925
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-09-09	9,1245	9,1195	11,62	11,62	106,02669	105,96859
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-09-10	9,1215	9,1165	11,62	11,62	105,99183	105,93373
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-09-13	9,0965	9,0915	11,63	11,63	105,792295	105,734145
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-09-14	9,0985	9,0935	11,63	11,63	105,815555	105,757405
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-09-15	9,1115	9,1065	11,65	11,65	106,148975	106,090725
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-09-16	9,1325	9,1275	11,66	11,66	106,48495	106,42665
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-09-17	9,1255	9,1205	11,67	11,67	106,494585	106,436235
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-09-20	9,0905	9,0855	11,69	11,69	106,267945	106,209495
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-09-21	9,0695	9,0645	11,7	11,7	106,11315	106,05465
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-09-22	9,0605	9,0555	11,69	11,69	105,917245	105,858795
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-09-23	9,0685	9,0635	11,7	11,7	106,10145	106,04295
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-09-24	9,0515	9,0465	11,7	11,7	105,90255	105,84405
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-09-27	9,0455	9,0405	11,68	11,68	105,65144	105,59304
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-09-28	9,0745	9,0695	11,68	11,68	105,99016	105,93176
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-09-29	9,0725	9,0675	11,68	11,68	105,9668	105,9084
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-09-30	9,0715	9,0665	11,71	11,71	106,227265	106,168715
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-10-01	9,0415	9,0365	11,71	11,71	105,875965	105,817415
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-10-04	9,0115	9,0065	11,72	11,72	105,61478	105,55618
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-10-05	9,0605	9,0555	11,74	11,74	106,37027	106,31157
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-10-06	9,0345	9,0295	11,74	11,74	106,06503	106,00633
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-10-07	9,0475	9,0425	11,75	11,75	106,308125	106,249375
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-10-08	9,0465	9,0415	11,76	11,76	106,38684	106,32804
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-10-11	9,0705	9,0655	11,79	11,79	106,941195	106,882245
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-10-12	9,0485	9,0435	11,79	11,79	106,681815	106,622865
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-10-13	9,0755	9,0705	11,79	11,79	107,000145	106,941195
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-10-14	9,0705	9,0655	11,79	11,79	106,941195	106,882245
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-10-15	9,1055	9,1005	11,76	11,76	107,08068	107,02188
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-10-18	9,1125	9,1075	11,79	11,79	107,436375	107,377425
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-10-19	9,0885	9,0835	11,78	11,78	107,06253	107,00363
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-10-20	9,0915	9,0865	11,77	11,77	107,006955	106,948105
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-10-21	9,0655	9,0605	11,77	11,77	106,700935	106,642085
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-10-22	9,0965	9,0915	11,81	11,81	107,429665	107,370615
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-10-26	9,0625	9,0575	11,78	11,78	106,75625	106,69735
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-10-27	9,0195	9,0145	11,79	11,79	106,339905	106,280955
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-10-28	9,0255	9,0205	11,79	11,79	106,410645	106,351695
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-10-29	9,0635	9,0585	11,8	11,8	106,9493	106,8903
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-11-01	9,0655	9,0605	11,8	11,8	106,9729	106,9139
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-11-02	9,0515	9,0465	11,82	11,82	106,98873	106,92963
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-11-03	9,0675	9,0625	11,84	11,84	107,3592	107,3
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-11-04	9,0695	9,0645	11,85	11,85	107,473575	107,414325
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-11-05	9,0965	9,0915	11,88	11,88	108,06642	108,00702
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-11-08	9,0945	9,0895	11,89	11,89	108,133605	108,074155
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-11-09	9,1175	9,1125	11,87	11,87	108,224725	108,165375
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-11-10	9,1135	9,1085	11,87	11,87	108,177245	108,117895
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-11-11	9,0435	9,0385	11,86	11,86	107,25591	107,19661
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-11-12	8,9915	8,9865	11,87	11,87	106,729105	106,669755
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-11-15	8,9535	8,9485	11,89	11,89	106,457115	106,397665
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-11-16	8,9625	8,9575	11,9	11,9	106,65375	106,59425
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-11-17	8,9555	8,9505	11,9	11,9	106,57045	106,51095
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-11-18	8,9825	8,9775	11,92	11,92	107,0714	107,0118
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-11-19	8,9785	8,9735	11,93	11,93	107,113505	107,053855
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-11-22	8,9665	8,9615	11,93	11,93	106,970345	106,910695
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-11-23	8,9705	8,9655	11,93	11,93	107,018065	106,958415
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-11-24	8,9485	8,9435	11,94	11,94	106,84509	106,78539
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-11-25	8,9355	8,9305	11,95	11,95	106,779225	106,719475
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-11-26	8,9315	8,9265	11,95	11,95	106,731425	106,671675
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-11-29	8,9155	8,9105	11,96	11,96	106,62938	106,56958
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-11-30	8,9275	8,9225	11,95	11,95	106,683625	106,623875
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-12-01	8,9435	8,9385	11,96	11,96	106,96426	106,90446
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-12-02	8,9885	8,9835	11,98	11,98	107,68223	107,62233
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-12-03	8,9865	8,9815	11,98	11,98	107,65827	107,59837
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-12-06	8,8945	8,8895	12,01	12,01	106,822945	106,762895
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-12-07	8,9155	8,9105	12,03	12,03	107,253465	107,193315
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-12-08	8,9775	8,9725	12,02	12,02	107,90955	107,84945
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-12-09	8,9895	8,9845	12,01	12,01	107,963895	107,903845
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-12-10	9,0455	9,0405	11,99	11,99	108,455545	108,395595
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-12-13	8,9765	8,9715	11,98	11,98	107,53847	107,47857
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-12-14	8,9215	8,9165	11,99	11,99	106,968785	106,908835
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-12-15	8,9745	8,9695	12	12	107,694	107,634
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-12-16	8,9805	8,9755	12,01	12,01	107,855805	107,795755
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-12-17	9,0005	8,9955	12,01	12,01	108,096005	108,035955
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-12-20	8,9695	8,9645	12,02	12,02	107,81339	107,75329
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-12-21	8,9675	8,9625	12,03	12,03	107,879025	107,818875
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-12-22	9,0145	9,0095	12,03	12,03	108,444435	108,384285
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-12-23	9,0205	9,0155	12,03	12,03	108,516615	108,456465
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-12-30	9,0095	9,0045	12,04	12,04	108,47438	108,41418
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-01-02	7,205	7,195	11,32	11,32	81,5606	81,4474
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-01-05	7,165	7,155	11,33	11,33	81,17945	81,06615
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-01-07	7,173	7,163	11,39	11,39	81,70047	81,58657
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-01-08	7,22	7,21	11,42	11,42	82,4524	82,3382
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-01-09	7,168	7,158	11,42	11,42	81,85856	81,74436
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-01-12	7,08	7,07	11,43	11,43	80,9244	80,8101
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-01-13	7,168	7,158	11,44	11,44	82,00192	81,88752
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-01-14	7,243	7,233	11,42	11,42	82,71506	82,60086
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-01-15	7,265	7,255	11,41	11,41	82,89365	82,77955
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-01-16	7,345	7,335	11,41	11,41	83,80645	83,69235
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-01-19	7,423	7,413	11,42	11,42	84,77066	84,65646
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-01-20	7,365	7,355	11,42	11,42	84,1083	83,9941
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-01-21	7,275	7,265	11,43	11,43	83,15325	83,03895
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-01-22	7,208	7,198	11,44	11,44	82,45952	82,34512
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-01-23	7,155	7,145	11,45	11,45	81,92475	81,81025
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-01-26	7,295	7,285	11,45	11,45	83,52775	83,41325
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-01-27	7,373	7,363	11,45	11,45	84,42085	84,30635
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-01-28	7,235	7,225	11,45	11,45	82,84075	82,72625
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-01-29	7,31	7,3	11,42	11,42	83,4802	83,366
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-01-30	7,418	7,408	11,36	11,36	84,26848	84,15488
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-02-02	7,42	7,41	11,15	11,15	82,733	82,6215
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-02-03	7,33	7,32	11,15	11,15	81,7295	81,618
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-02-04	7,355	7,345	11,14	11,14	81,9347	81,8233
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-02-05	7,33	7,32	11,12	11,12	81,5096	81,3984
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-02-06	7,348	7,338	11,07	11,07	81,34236	81,23166
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-02-09	7,165	7,155	11,09	11,09	79,45985	79,34895
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-02-10	7,153	7,143	11,12	11,12	79,54136	79,43016
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-02-11	7,188	7,178	11,12	11,12	79,93056	79,81936
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-02-12	7,138	7,128	11,15	11,15	79,5887	79,4772
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-02-13	7,14	7,13	11,16	11,16	79,6824	79,5708
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-02-16	7,18	7,17	11,16	11,16	80,1288	80,0172
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-02-17	7,173	7,163	11,17	11,17	80,12241	80,01071
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-02-18	7,133	7,123	11,16	11,16	79,60428	79,49268
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-02-19	7,225	7,215	11,13	11,13	80,41425	80,30295
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-02-20	7,265	7,255	11,11	11,11	80,71415	80,60305
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-02-23	7,33	7,32	11,12	11,12	81,5096	81,3984
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-02-24	7,328	7,318	11,14	11,14	81,63392	81,52252
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-02-25	7,28	7,27	11,14	11,14	81,0992	80,9878
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-02-26	7,403	7,393	11,13	11,13	82,39539	82,28409
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-02-27	7,418	7,408	11,14	11,14	82,63652	82,52512
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-03-01	7,39	7,38	11,15	11,15	82,3985	82,287
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-03-02	7,453	7,443	11,16	11,16	83,17548	83,06388
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-03-03	7,5758	7,5583	11,15	11,15	84,47017	84,275045
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-03-04	7,555	7,545	11,17	11,17	84,38935	84,27765
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-03-05	7,56	7,55	11,17	11,17	84,4452	84,3335
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-03-08	7,433	7,423	11,21	11,21	83,32393	83,21183
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-03-09	7,37	7,36	11,23	11,23	82,7651	82,6528
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-03-10	7,47	7,46	11,23	11,23	83,8881	83,7758
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-03-11	7,548	7,538	11,21	11,21	84,61308	84,50098
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-03-12	7,515	7,505	11,19	11,19	84,09285	83,98095
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-03-15	7,55	7,54	11,22	11,22	84,711	84,5988
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-03-16	7,5	7,49	11,24	11,24	84,3	84,1876
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-03-18	7,53	7,52	11,24	11,24	84,6372	84,5248
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-03-19	7,485	7,475	11,25	11,25	84,20625	84,09375
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-03-22	7,513	7,503	11,26	11,26	84,59638	84,48378
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-03-23	7,475	7,465	11,26	11,26	84,1685	84,0559
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-03-24	7,51	7,5	11,26	11,26	84,5626	84,45
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-03-25	7,66	7,65	11,24	11,24	86,0984	85,986
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-03-26	7,665	7,655	11,24	11,24	86,1546	86,0422
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-03-29	7,668	7,658	11,26	11,26	86,34168	86,22908
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-03-30	7,61	7,6	11,26	11,26	85,6886	85,576
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-03-31	7,57	7,56	11,29	11,29	85,4653	85,3524
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-04-01	7,555	7,545	11,29	11,29	85,29595	85,18305
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-04-02	7,49	7,48	11,3	11,3	84,637	84,524
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-04-05	7,603	7,593	11,26	11,26	85,60978	85,49718
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-04-06	7,645	7,635	11,26	11,26	86,0827	85,9701
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-04-07	7,613	7,603	11,28	11,28	85,87464	85,76184
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-04-08	7,53	7,52	11,28	11,28	84,9384	84,8256
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-04-13	7,648	7,638	11,29	11,29	86,34592	86,23302
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-04-14	7,683	7,673	11,27	11,27	86,58741	86,47471
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-04-15	7,688	7,678	11,24	11,24	86,41312	86,30072
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-04-16	7,675	7,665	11,22	11,22	86,1135	86,0013
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-04-19	7,628	7,618	11,25	11,25	85,815	85,7025
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-04-20	7,713	7,703	11,25	11,25	86,77125	86,65875
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-04-21	7,745	7,735	11,21	11,21	86,82145	86,70935
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-04-22	7,753	7,743	11,21	11,21	86,91113	86,79903
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-04-23	7,68	7,67	11,23	11,23	86,2464	86,1341
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-04-26	7,753	7,743	11,23	11,23	87,06619	86,95389
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-04-27	7,665	7,655	11,22	11,22	86,0013	85,8891
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-04-28	7,668	7,658	11,22	11,22	86,03496	85,92276
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-04-29	7,71	7,7	11,16	11,16	86,0436	85,932
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-04-30	7,663	7,653	11,15	11,15	85,44245	85,33095
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-05-04	7,648	7,638	11	11	84,128	84,018
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-05-05	7,553	7,543	10,99	10,99	83,00747	82,89757
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-05-06	7,488	7,478	10,97	10,97	82,14336	82,03366
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-05-07	7,555	7,545	10,89	10,89	82,27395	82,16505
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-05-10	7,695	7,685	10,79	10,79	83,02905	82,92115
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-05-11	7,728	7,718	10,73	10,73	82,92144	82,81414
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-05-12	7,728	7,718	10,77	10,77	83,23056	83,12286
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-05-13	7,718	7,708	10,74	10,74	82,89132	82,78392
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-05-14	7,755	7,745	10,72	10,72	83,1336	83,0264
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-05-17	7,655	7,645	10,77	10,77	82,44435	82,33665
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-05-18	7,65	7,64	10,79	10,79	82,5435	82,4356
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-05-19	7,608	7,598	10,82	10,82	82,31856	82,21036
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-05-21	7,585	7,575	10,81	10,81	81,99385	81,88575
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-05-24	7,613	7,603	10,81	10,81	82,29653	82,18843
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-05-25	7,578	7,568	10,85	10,85	82,2213	82,1128
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-05-26	7,523	7,513	10,87	10,87	81,77501	81,66631
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-05-27	7,478	7,468	10,89	10,89	81,43542	81,32652
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-05-28	7,415	7,405	10,92	10,92	80,9718	80,8626
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-06-01	7,435	7,425	10,91	10,91	81,11585	81,00675
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-06-02	7,433	7,423	10,89	10,89	80,94537	80,83647
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-06-03	7,488	7,478	10,9	10,9	81,6192	81,5102
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-06-04	7,51	7,5	10,89	10,89	81,7839	81,675
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-06-08	7,393	7,383	10,96	10,96	81,02728	80,91768
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-06-09	7,43	7,42	10,96	10,96	81,4328	81,3232
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-06-10	7,578	7,568	10,93	10,93	82,82754	82,71824
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-06-11	7,655	7,645	10,93	10,93	83,66915	83,55985
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-06-14	7,67	7,66	10,93	10,93	83,8331	83,7238
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-06-15	7,618	7,608	10,91	10,91	83,11238	83,00328
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-06-16	7,535	7,525	10,96	10,96	82,5836	82,474
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-06-17	7,605	7,595	10,97	10,97	83,42685	83,31715
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-06-18	7,645	7,635	10,99	10,99	84,01855	83,90865
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-06-21	7,55	7,54	11,01	11,01	83,1255	83,0154
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-06-22	7,593	7,583	11,02	11,02	83,67486	83,56466
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-06-23	7,538	7,528	11,02	11,02	83,06876	82,95856
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-06-24	7,6	7,59	11,05	11,05	83,98	83,8695
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-06-28	7,55	7,54	11,06	11,06	83,503	83,3924
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-06-29	7,515	7,505	11,03	11,03	82,89045	82,78015
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-06-30	7,553	7,543	11,04	11,04	83,38512	83,27472
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-07-01	7,553	7,543	11,06	11,06	83,53618	83,42558
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-07-02	7,545	7,535	11,07	11,07	83,52315	83,41245
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-07-05	7,468	7,458	11,12	11,12	83,04416	82,93296
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-07-06	7,475	7,465	11,13	11,13	83,19675	83,08545
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-07-07	7,445	7,435	11,13	11,13	82,86285	82,75155
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-07-08	7,435	7,425	11,13	11,13	82,75155	82,64025
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-07-09	7,413	7,403	11,12	11,12	82,43256	82,32136
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-07-12	7,418	7,408	11,13	11,13	82,56234	82,45104
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-07-13	7,45	7,44	11,15	11,15	83,0675	82,956
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-07-14	7,453	7,443	11,16	11,16	83,17548	83,06388
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-07-15	7,455	7,445	11,17	11,17	83,27235	83,16065
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-07-16	7,438	7,428	11,19	11,19	83,23122	83,11932
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-07-19	7,403	7,393	11,22	11,22	83,06166	82,94946
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-07-20	7,403	7,393	11,24	11,24	83,20972	83,09732
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-07-21	7,458	7,448	11,23	11,23	83,75334	83,64104
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-07-22	7,503	7,493	11,2	11,2	84,0336	83,9216
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-07-23	7,523	7,513	11,2	11,2	84,2576	84,1456
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-07-26	7,573	7,563	11,21	11,21	84,89333	84,78123
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-07-27	7,595	7,585	11,2	11,2	85,064	84,952
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-07-28	7,633	7,623	11,18	11,18	85,33694	85,22514
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-07-29	7,658	7,648	11,19	11,19	85,69302	85,58112
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-07-30	7,668	7,658	11,21	11,21	85,95828	85,84618
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-08-03	7,668	7,658	11,06	11,06	84,80808	84,69748
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-08-04	7,658	7,648	11,07	11,07	84,77406	84,66336
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-08-05	7,62	7,61	11,07	11,07	84,3534	84,2427
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-08-06	7,628	7,618	11,08	11,08	84,51824	84,40744
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-08-09	7,498	7,488	11,13	11,13	83,45274	83,34144
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-08-10	7,478	7,468	11,11	11,11	83,08058	82,96948
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-08-11	7,52	7,51	11,13	11,13	83,6976	83,5863
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-08-12	7,518	7,508	11,13	11,13	83,67534	83,56404
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-08-13	7,56	7,55	11,13	11,13	84,1428	84,0315
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-08-16	7,48	7,47	11,15	11,15	83,402	83,2905
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-08-17	7,473	7,463	11,16	11,16	83,39868	83,28708
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-08-18	7,485	7,475	11,17	11,17	83,60745	83,49575
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-08-19	7,475	7,465	11,17	11,17	83,49575	83,38405
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-08-20	7,453	7,443	11,18	11,18	83,32454	83,21274
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-08-23	7,485	7,475	11,19	11,19	83,75715	83,64525
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-08-24	7,555	7,545	11,2	11,2	84,616	84,504
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-08-25	7,588	7,578	11,2	11,2	84,9856	84,8736
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-08-26	7,58	7,57	11,19	11,19	84,8202	84,7083
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-08-27	7,55	7,54	11,2	11,2	84,56	84,448
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-08-31	7,568	7,558	11,22	11,22	84,91296	84,80076
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-09-01	7,515	7,505	11,22	11,22	84,3183	84,2061
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-09-02	7,49	7,48	11,22	11,22	84,0378	83,9256
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-09-03	7,505	7,495	11,22	11,22	84,2061	84,0939
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-09-06	7,572	7,562	11,23	11,23	85,03356	84,92126
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-09-07	7,565	7,555	11,24	11,24	85,0306	84,9182
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-09-08	7,533	7,523	11,24	11,24	84,67092	84,55852
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-09-09	7,485	7,475	11,25	11,25	84,20625	84,09375
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-09-10	7,465	7,455	11,25	11,25	83,98125	83,86875
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-09-13	7,428	7,418	11,25	11,25	83,565	83,4525
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-09-14	7,418	7,408	11,26	11,26	83,52668	83,41408
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-09-15	7,448	7,438	11,27	11,27	83,93896	83,82626
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-09-16	7,515	7,505	11,28	11,28	84,7692	84,6564
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-09-17	7,485	7,475	11,29	11,29	84,50565	84,39275
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-09-20	7,478	7,468	11,32	11,32	84,65096	84,53776
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-09-21	7,448	7,438	11,32	11,32	84,31136	84,19816
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-09-22	7,368	7,358	11,31	11,31	83,33208	83,21898
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-09-23	7,385	7,375	11,32	11,32	83,5982	83,485
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-09-24	7,38	7,37	11,32	11,32	83,5416	83,4284
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-09-27	7,385	7,375	11,31	11,31	83,52435	83,41125
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-09-28	7,383	7,373	11,3	11,3	83,4279	83,3149
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-09-29	7,37	7,36	11,31	11,31	83,3547	83,2416
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-09-30	7,36	7,35	11,33	11,33	83,3888	83,2755
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-10-01	7,288	7,278	11,33	11,33	82,57304	82,45974
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-10-04	7,288	7,278	11,34	11,34	82,64592	82,53252
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-10-05	7,378	7,368	11,36	11,36	83,81408	83,70048
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-10-06	7,358	7,348	11,36	11,36	83,58688	83,47328
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-10-07	7,355	7,345	11,37	11,37	83,62635	83,51265
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-10-08	7,335	7,325	11,38	11,38	83,4723	83,3585
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-10-11	7,315	7,305	11,41	11,41	83,46415	83,35005
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-10-12	7,35	7,34	11,41	11,41	83,8635	83,7494
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-10-13	7,36	7,35	11,41	11,41	83,9776	83,8635
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-10-14	7,343	7,333	11,41	11,41	83,78363	83,66953
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-10-15	7,35	7,34	11,39	11,39	83,7165	83,6026
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-10-18	7,308	7,298	11,41	11,41	83,38428	83,27018
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-10-19	7,295	7,285	11,4	11,4	83,163	83,049
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-10-20	7,25	7,24	11,39	11,39	82,5775	82,4636
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-10-21	7,205	7,195	11,39	11,39	82,06495	81,95105
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-10-22	7,213	7,203	11,43	11,43	82,44459	82,33029
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-10-26	7,085	7,075	11,4	11,4	80,769	80,655
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-10-27	7,073	7,063	11,41	11,41	80,70293	80,58883
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-10-28	7,093	7,083	11,41	11,41	80,93113	80,81703
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-10-29	7,103	7,093	11,42	11,42	81,11626	81,00206
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-11-01	7,095	7,085	11,42	11,42	81,0249	80,9107
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-11-02	7,133	7,123	11,26	11,26	80,31758	80,20498
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-11-03	7,143	7,133	11,28	11,28	80,57304	80,46024
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-11-04	7,083	7,073	11,29	11,29	79,96707	79,85417
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-11-05	7,073	7,063	11,32	11,32	80,06636	79,95316
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-11-08	7,013	7,003	11,33	11,33	79,45729	79,34399
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-11-09	7,055	7,045	11,31	11,31	79,79205	79,67895
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-11-10	7,068	7,058	11,31	11,31	79,93908	79,82598
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-11-11	7,018	7,008	11,3	11,3	79,3034	79,1904
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-11-12	6,958	6,948	11,31	11,31	78,69498	78,58188
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-11-15	6,91	6,9	11,33	11,33	78,2903	78,177
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-11-16	6,915	6,905	11,34	11,34	78,4161	78,3027
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-11-17	6,898	6,888	11,34	11,34	78,22332	78,10992
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-11-18	6,878	6,868	11,36	11,36	78,13408	78,02048
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-11-19	6,92	6,91	11,37	11,37	78,6804	78,5667
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-11-22	6,89	6,88	11,37	11,37	78,3393	78,2256
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-11-23	6,9	6,89	11,37	11,37	78,453	78,3393
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-11-24	6,823	6,813	11,38	11,38	77,64574	77,53194
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-11-25	6,775	6,765	11,4	11,4	77,235	77,121
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-11-26	6,755	6,745	11,4	11,4	77,007	76,893
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-11-29	6,73	6,72	11,4	11,4	76,722	76,608
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-11-30	6,74	6,73	11,4	11,4	76,836	76,722
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-12-01	6,725	6,715	11,4	11,4	76,665	76,551
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-12-02	6,728	6,718	11,42	11,42	76,83376	76,71956
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-12-03	6,768	6,758	11,42	11,42	77,29056	77,17636
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-12-06	6,623	6,613	11,46	11,46	75,89958	75,78498
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-12-07	6,633	6,623	11,48	11,48	76,14684	76,03204
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-12-08	6,745	6,735	11,47	11,47	77,36515	77,25045
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-12-09	6,738	6,728	11,45	11,45	77,1501	77,0356
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-12-10	6,833	6,823	11,43	11,43	78,10119	77,98689
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-12-13	6,758	6,748	11,43	11,43	77,24394	77,12964
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-12-14	6,708	6,698	11,43	11,43	76,67244	76,55814
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-12-15	6,743	6,733	11,44	11,44	77,13992	77,02552
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-12-16	6,698	6,688	11,45	11,45	76,6921	76,5776
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-12-17	6,783	6,773	11,46	11,46	77,73318	77,61858
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-12-20	6,715	6,705	11,46	11,46	76,9539	76,8393
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-12-21	6,715	6,705	11,47	11,47	77,02105	76,90635
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-12-22	6,743	6,733	11,47	11,47	77,34221	77,22751
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-12-23	6,708	6,698	11,48	11,48	77,00784	76,89304
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-12-30	6,618	6,608	11,48	11,48	75,97464	75,85984
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-01-02	7,205	7,195	287,66	287,66	2072,5903	2069,7137
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-01-05	7,165	7,155	293,5	293,5	2102,9275	2099,9925
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-01-07	7,173	7,163	293,9	293,9	2108,1447	2105,2057
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-01-08	7,22	7,21	292,11	292,11	2109,0342	2106,1131
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-01-09	7,168	7,158	295,38	295,38	2117,28384	2114,33004
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-01-12	7,08	7,07	293,82	293,82	2080,2456	2077,3074
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-01-13	7,168	7,158	292,53	292,53	2096,85504	2093,92974
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-01-14	7,243	7,233	292,11	292,11	2115,75273	2112,83163
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-01-15	7,265	7,255	290,26	290,26	2108,7389	2105,8363
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-01-16	7,345	7,335	286,9	286,9	2107,2805	2104,4115
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-01-19	7,423	7,413	290,65	290,65	2157,49495	2154,58845
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-01-20	7,365	7,355	298,97	298,97	2201,91405	2198,92435
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-01-21	7,275	7,265	304,26	304,26	2213,4915	2210,4489
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-01-22	7,208	7,198	304,31	304,31	2193,46648	2190,42338
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-01-23	7,155	7,145	304,35	304,35	2177,62425	2174,58075
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-01-26	7,295	7,285	303,59	303,59	2214,68905	2211,65315
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-01-27	7,373	7,363	303,55	303,55	2238,07415	2235,03865
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-01-28	7,235	7,225	295,43	295,43	2137,43605	2134,48175
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-01-29	7,31	7,3	293,85	293,85	2148,0435	2145,105
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-01-30	7,418	7,408	293,38	293,38	2176,29284	2173,35904
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-02-02	7,42	7,41	285,15	285,15	2115,813	2112,9615
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-02-03	7,33	7,32	290,71	290,71	2130,9043	2127,9972
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-02-04	7,355	7,345	291,06	291,06	2140,7463	2137,8357
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-02-05	7,33	7,32	289,46	289,46	2121,7418	2118,8472
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-02-06	7,348	7,338	296,96	296,96	2182,06208	2179,09248
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-02-09	7,165	7,155	304,88	304,88	2184,4652	2181,4164
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-02-10	7,153	7,143	302,25	302,25	2161,99425	2158,97175
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-02-11	7,188	7,178	302,91	302,91	2177,31708	2174,28798
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-02-12	7,138	7,128	304,91	304,91	2176,44758	2173,39848
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-02-13	7,14	7,13	308,1	308,1	2199,834	2196,753
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-02-16	7,18	7,17	310,68	310,68	2230,6824	2227,5756
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-02-17	7,173	7,163	311,49	311,49	2234,31777	2231,20287
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-02-18	7,133	7,123	312,74	312,74	2230,77442	2227,64702
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-02-19	7,225	7,215	309,45	309,45	2235,77625	2232,68175
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-02-20	7,265	7,255	308,78	308,78	2243,2867	2240,1989
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-02-23	7,33	7,32	307,47	307,47	2253,7551	2250,6804
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-02-24	7,328	7,318	306,85	306,85	2248,5968	2245,5283
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-02-25	7,28	7,27	302,37	302,37	2201,2536	2198,2299
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-02-26	7,403	7,393	305,37	305,37	2260,65411	2257,60041
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-02-27	7,418	7,408	308,56	308,56	2288,89808	2285,81248
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-03-01	7,39	7,38	308,28	308,28	2278,1892	2275,1064
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-03-02	7,453	7,443	306,62	306,62	2285,23886	2282,17266
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-03-03	7,5758	7,5583	301,52	301,52	2284,255216	2278,978616
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-03-04	7,555	7,545	300,57	300,57	2270,80635	2267,80065
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-03-05	7,56	7,55	302,17	302,17	2284,4052	2281,3835
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-03-08	7,433	7,423	304,48	304,48	2263,19984	2260,15504
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-03-09	7,37	7,36	301,39	301,39	2221,2443	2218,2304
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-03-10	7,47	7,46	297,56	297,56	2222,7732	2219,7976
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-03-11	7,548	7,538	291,01	291,01	2196,54348	2193,63338
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-03-12	7,515	7,505	290,47	290,47	2182,88205	2179,97735
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-03-15	7,55	7,54	291,77	291,77	2202,8635	2199,9458
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-03-16	7,5	7,49	291,48	291,48	2186,1	2183,1852
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-03-18	7,53	7,52	293,53	293,53	2210,2809	2207,3456
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-03-19	7,485	7,475	292,54	292,54	2189,6619	2186,7365
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-03-22	7,513	7,503	288,29	288,29	2165,92277	2163,03987
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-03-23	7,475	7,465	290,17	290,17	2169,02075	2166,11905
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-03-24	7,51	7,5	293,95	293,95	2207,5645	2204,625
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-03-25	7,66	7,65	287,43	287,43	2201,7138	2198,8395
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-03-26	7,665	7,655	286,59	286,59	2196,71235	2193,84645
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-03-29	7,668	7,658	283,86	283,86	2176,63848	2173,79988
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-03-30	7,61	7,6	288,14	288,14	2192,7454	2189,864
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-03-31	7,57	7,56	289,07	289,07	2188,2599	2185,3692
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-04-01	7,555	7,545	289,1	289,1	2184,1505	2181,2595
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-04-02	7,49	7,48	293,68	293,68	2199,6632	2196,7264
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-04-05	7,603	7,593	293,62	293,62	2232,39286	2229,45666
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-04-06	7,645	7,635	298,72	298,72	2283,7144	2280,7272
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-04-07	7,613	7,603	299,14	299,14	2277,35282	2274,36142
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-04-08	7,53	7,52	300,8	300,8	2265,024	2262,016
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-04-13	7,648	7,638	301	301	2302,048	2299,038
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-04-14	7,683	7,673	290,37	290,37	2230,91271	2228,00901
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-04-15	7,688	7,678	285,46	285,46	2194,61648	2191,76188
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-04-16	7,675	7,665	286,66	286,66	2200,1155	2197,2489
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-04-19	7,628	7,618	282,96	282,96	2158,41888	2155,58928
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-04-20	7,713	7,703	280,12	280,12	2160,56556	2157,76436
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-04-21	7,745	7,735	272,99	272,99	2114,30755	2111,57765
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-04-22	7,753	7,743	273,24	273,24	2118,42972	2115,69732
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-04-23	7,68	7,67	280,42	280,42	2153,6256	2150,8214
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-04-26	7,753	7,743	272,29	272,29	2111,06437	2108,34147
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-04-27	7,665	7,655	272,35	272,35	2087,56275	2084,83925
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-04-28	7,668	7,658	273	273	2093,364	2090,634
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-04-29	7,71	7,7	265,75	265,75	2048,9325	2046,275
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-04-30	7,663	7,653	262,94	262,94	2014,90922	2012,27982
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-05-04	7,648	7,638	265,93	265,93	2033,83264	2031,17334
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-05-05	7,553	7,543	264,99	264,99	2001,46947	1998,81957
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-05-06	7,488	7,478	266,27	266,27	1993,82976	1991,16706
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-05-07	7,555	7,545	262,92	262,92	1986,3606	1983,7314
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-05-10	7,695	7,685	247,67	247,67	1905,82065	1903,34395
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-05-11	7,728	7,718	250,85	250,85	1938,5688	1936,0603
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-05-12	7,728	7,718	254,34	254,34	1965,53952	1962,99612
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-05-13	7,718	7,708	249,65	249,65	1926,7987	1924,3022
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-05-14	7,755	7,745	241,4	241,4	1872,057	1869,643
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-05-17	7,655	7,645	228,38	228,38	1748,2489	1745,9651
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-05-18	7,65	7,64	233,67	233,67	1787,5755	1785,2388
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-05-19	7,608	7,598	244,98	244,98	1863,80784	1861,35804
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-05-21	7,585	7,575	247,85	247,85	1879,94225	1877,46375
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-05-24	7,613	7,603	251,22	251,22	1912,53786	1910,02566
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-05-25	7,578	7,568	252,59	252,59	1914,12702	1911,60112
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-05-26	7,523	7,513	252,57	252,57	1900,08411	1897,55841
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-05-27	7,478	7,468	260,04	260,04	1944,57912	1941,97872
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-05-28	7,415	7,405	262,67	262,67	1947,69805	1945,07135
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-06-01	7,435	7,425	262,6	262,6	1952,431	1949,805
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-06-02	7,433	7,423	263,65	263,65	1959,71045	1957,07395
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-06-03	7,488	7,478	256,87	256,87	1923,44256	1920,87386
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-06-04	7,51	7,5	257,73	257,73	1935,5523	1932,975
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-06-08	7,393	7,383	264,72	264,72	1957,07496	1954,42776
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-06-09	7,43	7,42	264,76	264,76	1967,1668	1964,5192
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-06-10	7,578	7,568	264,84	264,84	2006,95752	2004,30912
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-06-11	7,655	7,645	265,18	265,18	2029,9529	2027,3011
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-06-14	7,67	7,66	258,91	258,91	1985,8397	1983,2506
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-06-15	7,618	7,608	257,08	257,08	1958,43544	1955,86464
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-06-16	7,535	7,525	257,38	257,38	1939,3583	1936,7845
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-06-17	7,605	7,595	254,13	254,13	1932,65865	1930,11735
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-06-18	7,645	7,635	249,1	249,1	1904,3695	1901,8785
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-06-21	7,55	7,54	248,82	248,82	1878,591	1876,1028
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-06-22	7,593	7,583	248,78	248,78	1888,98654	1886,49874
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-06-23	7,538	7,528	249,1	249,1	1877,7158	1875,2248
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-06-24	7,6	7,59	254,69	254,69	1935,644	1933,0971
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-06-28	7,55	7,54	256,4	256,4	1935,82	1933,256
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-06-29	7,515	7,505	256,08	256,08	1924,4412	1921,8804
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-06-30	7,553	7,543	260,33	260,33	1966,27249	1963,66919
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-07-01	7,553	7,543	260,35	260,35	1966,42355	1963,82005
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-07-02	7,545	7,535	261,17	261,17	1970,52765	1967,91595
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-07-05	7,468	7,458	262	262	1956,616	1953,996
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-07-06	7,475	7,465	265,16	265,16	1982,071	1979,4194
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-07-07	7,445	7,435	265,76	265,76	1978,5832	1975,9256
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-07-08	7,435	7,425	262,69	262,69	1953,10015	1950,47325
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-07-09	7,413	7,403	263,88	263,88	1956,14244	1953,50364
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-07-12	7,418	7,408	263,19	263,19	1952,34342	1949,71152
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-07-13	7,45	7,44	260,33	260,33	1939,4585	1936,8552
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-07-14	7,453	7,443	257,7	257,7	1920,6381	1918,0611
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-07-15	7,455	7,445	257,61	257,61	1920,48255	1917,90645
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-07-16	7,438	7,428	260,24	260,24	1935,66512	1933,06272
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-07-19	7,403	7,393	262,13	262,13	1940,54839	1937,92709
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-07-20	7,403	7,393	261,67	261,67	1937,14301	1934,52631
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-07-21	7,458	7,448	265,14	265,14	1977,41412	1974,76272
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-07-22	7,503	7,493	263,67	263,67	1978,31601	1975,67931
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-07-23	7,523	7,513	263,58	263,58	1982,91234	1980,27654
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-07-26	7,573	7,563	263,28	263,28	1993,81944	1991,18664
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-07-27	7,595	7,585	262,49	262,49	1993,61155	1990,98665
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-07-28	7,633	7,623	264,89	264,89	2021,90537	2019,25647
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-07-29	7,658	7,648	262,73	262,73	2011,98634	2009,35904
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-07-30	7,668	7,658	263,99	263,99	2024,27532	2021,63542
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-08-03	7,668	7,658	262,95	262,95	2016,3006	2013,6711
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-08-04	7,658	7,648	262,16	262,16	2007,62128	2004,99968
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-08-05	7,62	7,61	266,55	266,55	2031,111	2028,4455
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-08-06	7,628	7,618	264,59	264,59	2018,29252	2015,64662
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-08-09	7,498	7,488	263,26	263,26	1973,92348	1971,29088
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-08-10	7,478	7,468	261,76	261,76	1957,44128	1954,82368
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-08-11	7,52	7,51	259,68	259,68	1952,7936	1950,1968
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-08-12	7,518	7,508	260,45	260,45	1958,0631	1955,4586
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-08-13	7,56	7,55	259,53	259,53	1962,0468	1959,4515
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-08-16	7,48	7,47	257,28	257,28	1924,4544	1921,8816
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-08-17	7,473	7,463	257,33	257,33	1923,02709	1920,45379
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-08-18	7,485	7,475	259,22	259,22	1940,2617	1937,6695
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-08-19	7,475	7,465	263,11	263,11	1966,74725	1964,11615
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-08-20	7,453	7,443	262,11	262,11	1953,50583	1950,88473
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-08-23	7,485	7,475	262,74	262,74	1966,6089	1963,9815
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-08-24	7,555	7,545	265,23	265,23	2003,81265	2001,16035
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-08-25	7,588	7,578	269,8	269,8	2047,2424	2044,5444
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-08-26	7,58	7,57	271,18	271,18	2055,5444	2052,8326
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-08-27	7,55	7,54	269,78	269,78	2036,839	2034,1412
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-08-31	7,568	7,558	271,76	271,76	2056,67968	2053,96208
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-09-01	7,515	7,505	276,68	276,68	2079,2502	2076,4834
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-09-02	7,49	7,48	277,2	277,2	2076,228	2073,456
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-09-03	7,505	7,495	275,55	275,55	2068,00275	2065,24725
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-09-06	7,572	7,562	278,6	278,6	2109,5592	2106,7732
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-09-07	7,565	7,555	280,19	280,19	2119,63735	2116,83545
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-09-08	7,533	7,523	278,53	278,53	2098,16649	2095,38119
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-09-09	7,485	7,475	275,94	275,94	2065,4109	2062,6515
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-09-10	7,465	7,455	276,43	276,43	2063,54995	2060,78565
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-09-13	7,428	7,418	280,21	280,21	2081,39988	2078,59778
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-09-14	7,418	7,408	280,47	280,47	2080,52646	2077,72176
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-09-15	7,448	7,438	279,62	279,62	2082,60976	2079,81356
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-09-16	7,515	7,505	283,21	283,21	2128,32315	2125,49105
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-09-17	7,485	7,475	283,36	283,36	2120,9496	2118,116
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-09-20	7,478	7,468	284,05	284,05	2124,1259	2121,2854
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-09-21	7,448	7,438	286,45	286,45	2133,4796	2130,6151
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-09-22	7,368	7,358	285,53	285,53	2103,78504	2100,92974
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-09-23	7,385	7,375	285,33	285,33	2107,16205	2104,30875
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-09-24	7,38	7,37	280,75	280,75	2071,935	2069,1275
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-09-27	7,385	7,375	280,03	280,03	2068,02155	2065,22125
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-09-28	7,383	7,373	278,48	278,48	2056,01784	2053,23304
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-09-29	7,37	7,36	278,43	278,43	2052,0291	2049,2448
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-09-30	7,36	7,35	282,76	282,76	2081,1136	2078,286
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-10-01	7,288	7,278	282,75	282,75	2060,682	2057,8545
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-10-04	7,288	7,278	287,39	287,39	2094,49832	2091,62442
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-10-05	7,378	7,368	289,09	289,09	2132,90602	2130,01512
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-10-06	7,358	7,348	287,89	287,89	2118,29462	2115,41572
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-10-07	7,355	7,345	289,29	289,29	2127,72795	2124,83505
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-10-08	7,335	7,325	288,33	288,33	2114,90055	2112,01725
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-10-11	7,315	7,305	288,78	288,78	2112,4257	2109,5379
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-10-12	7,35	7,34	287,39	287,39	2112,3165	2109,4426
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-10-13	7,36	7,35	286,36	286,36	2107,6096	2104,746
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-10-14	7,343	7,333	284,32	284,32	2087,76176	2084,91856
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-10-15	7,35	7,34	285,04	285,04	2095,044	2092,1936
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-10-18	7,308	7,298	284,94	284,94	2082,34152	2079,49212
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-10-19	7,295	7,285	287,1	287,1	2094,3945	2091,5235
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-10-20	7,25	7,24	282,55	282,55	2048,4875	2045,662
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-10-21	7,205	7,195	282,02	282,02	2031,9541	2029,1339
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-10-22	7,213	7,203	281,96	281,96	2033,77748	2030,95788
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-10-26	7,085	7,075	280,52	280,52	1987,4842	1984,679
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-10-27	7,073	7,063	281,68	281,68	1992,32264	1989,50584
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-10-28	7,093	7,083	287,29	287,29	2037,74797	2034,87507
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-10-29	7,103	7,093	285,07	285,07	2024,85221	2022,00151
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-11-01	7,095	7,085	285,33	285,33	2024,41635	2021,56305
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-11-02	7,133	7,123	289,49	289,49	2064,93217	2062,03727
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-11-03	7,143	7,133	293,55	293,55	2096,82765	2093,89215
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-11-04	7,083	7,073	293,02	293,02	2075,46066	2072,53046
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-11-05	7,073	7,063	296,14	296,14	2094,59822	2091,63682
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-11-08	7,013	7,003	297,81	297,81	2088,54153	2085,56343
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-11-09	7,055	7,045	297,5	297,5	2098,8625	2095,8875
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-11-10	7,068	7,058	298,72	298,72	2111,35296	2108,36576
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-11-11	7,018	7,008	297,97	297,97	2091,15346	2088,17376
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-11-12	6,958	6,948	301,21	301,21	2095,81918	2092,80708
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-11-15	6,91	6,9	303,66	303,66	2098,2906	2095,254
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-11-16	6,915	6,905	300,25	300,25	2076,22875	2073,22625
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-11-17	6,898	6,888	302,4	302,4	2085,9552	2082,9312
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-11-18	6,878	6,868	303,38	303,38	2086,64764	2083,61384
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-11-19	6,92	6,91	303,75	303,75	2101,95	2098,9125
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-11-22	6,89	6,88	303,7	303,7	2092,493	2089,456
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-11-23	6,9	6,89	306,86	306,86	2117,334	2114,2654
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-11-24	6,823	6,813	307,26	307,26	2096,43498	2093,36238
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-11-25	6,775	6,765	305,75	305,75	2071,45625	2068,39875
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-11-26	6,755	6,745	305,85	305,85	2066,01675	2062,95825
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-11-29	6,73	6,72	307,92	307,92	2072,3016	2069,2224
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-11-30	6,74	6,73	307,96	307,96	2075,6504	2072,5708
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-12-01	6,725	6,715	306,49	306,49	2061,14525	2058,08035
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-12-02	6,728	6,718	309,29	309,29	2080,90312	2077,81022
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-12-03	6,768	6,758	308,45	308,45	2087,5896	2084,5051
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-12-06	6,623	6,613	310,56	310,56	2056,83888	2053,73328
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-12-07	6,633	6,623	310,27	310,27	2058,02091	2054,91821
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-12-08	6,745	6,735	306,29	306,29	2065,92605	2062,86315
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-12-09	6,738	6,728	303,21	303,21	2043,02898	2039,99688
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-12-10	6,833	6,823	300,7	300,7	2054,6831	2051,6761
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-12-13	6,758	6,748	299,09	299,09	2021,25022	2018,25932
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-12-14	6,708	6,698	301,34	301,34	2021,38872	2018,37532
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-12-15	6,743	6,733	303,91	303,91	2049,26513	2046,22603
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-12-16	6,698	6,688	303,55	303,55	2033,1779	2030,1424
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-12-17	6,783	6,773	304,21	304,21	2063,45643	2060,41433
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-12-20	6,715	6,705	307,13	307,13	2062,37795	2059,30665
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-12-21	6,715	6,705	305,97	305,97	2054,58855	2051,52885
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-12-22	6,743	6,733	305,41	305,41	2059,37963	2056,32553
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-12-23	6,708	6,698	307,93	307,93	2065,59444	2062,51514
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-12-30	6,618	6,608	310,13	310,13	2052,44034	2049,33904
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-01-02	7,205	7,195	23,67	23,67	170,54235	170,30565
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-01-05	7,165	7,155	23,76	23,76	170,2404	170,0028
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-01-07	7,173	7,163	23,79	23,79	170,64567	170,40777
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-01-08	7,22	7,21	23,71	23,71	171,1862	170,9491
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-01-09	7,168	7,158	23,87	23,87	171,10016	170,86146
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-01-12	7,08	7,07	24,06	24,06	170,3448	170,1042
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-01-13	7,168	7,158	23,95	23,95	171,6736	171,4341
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-01-14	7,243	7,233	23,93	23,93	173,32499	173,08569
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-01-15	7,265	7,255	23,88	23,88	173,4882	173,2494
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-01-16	7,345	7,335	23,81	23,81	174,88445	174,64635
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-01-19	7,423	7,413	23,49	23,49	174,36627	174,13137
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-01-20	7,365	7,355	23,61	23,61	173,88765	173,65155
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-01-21	7,275	7,265	23,79	23,79	173,07225	172,83435
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-01-22	7,208	7,198	23,91	23,91	172,34328	172,10418
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-01-23	7,155	7,145	24,01	24,01	171,79155	171,55145
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-01-26	7,295	7,285	23,78	23,78	173,4751	173,2373
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-01-27	7,373	7,363	23,7	23,7	174,7401	174,5031
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-01-28	7,235	7,225	23,85	23,85	172,55475	172,31625
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-01-29	7,31	7,3	23,68	23,68	173,1008	172,864
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-01-30	7,418	7,408	23,59	23,59	174,99062	174,75472
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-02-02	7,42	7,41	23,68	23,68	175,7056	175,4688
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-02-03	7,33	7,32	23,8	23,8	174,454	174,216
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-02-04	7,355	7,345	23,81	23,81	175,12255	174,88445
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-02-05	7,33	7,32	23,8	23,8	174,454	174,216
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-02-06	7,348	7,338	23,63	23,63	173,63324	173,39694
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-02-09	7,165	7,155	23,97	23,97	171,74505	171,50535
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-02-10	7,153	7,143	24,06	24,06	172,10118	171,86058
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-02-11	7,188	7,178	23,92	23,92	171,93696	171,69776
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-02-12	7,138	7,128	24,1	24,1	172,0258	171,7848
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-02-13	7,14	7,13	24,13	24,13	172,2882	172,0469
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-02-16	7,18	7,17	24,04	24,04	172,6072	172,3668
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-02-17	7,173	7,163	24,19	24,19	173,51487	173,27297
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-02-18	7,133	7,123	24,16	24,16	172,33328	172,09168
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-02-19	7,225	7,215	23,84	23,84	172,244	172,0056
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-02-20	7,265	7,255	23,7	23,7	172,1805	171,9435
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-02-23	7,33	7,32	23,56	23,56	172,6948	172,4592
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-02-24	7,328	7,318	23,64	23,64	173,23392	172,99752
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-02-25	7,28	7,27	23,68	23,68	172,3904	172,1536
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-02-26	7,403	7,393	23,39	23,39	173,15617	172,92227
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-02-27	7,418	7,408	23,45	23,45	173,9521	173,7176
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-03-01	7,39	7,38	23,5	23,5	173,665	173,43
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-03-02	7,453	7,443	23,38	23,38	174,25114	174,01734
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-03-03	7,5758	7,5583	23,06	23,06	174,697948	174,294398
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-03-04	7,555	7,545	23,14	23,14	174,8227	174,5913
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-03-05	7,56	7,55	23,08	23,08	174,4848	174,254
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-03-08	7,433	7,423	23,27	23,27	172,96591	172,73321
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-03-09	7,37	7,36	23,36	23,36	172,1632	171,9296
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-03-10	7,47	7,46	23,32	23,32	174,2004	173,9672
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-03-11	7,548	7,538	23,37	23,37	176,39676	176,16306
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-03-12	7,515	7,505	23,29	23,29	175,02435	174,79145
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-03-15	7,55	7,54	23,4	23,4	176,67	176,436
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-03-16	7,5	7,49	23,56	23,56	176,7	176,4644
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-03-18	7,53	7,52	23,76	23,76	178,9128	178,6752
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-03-19	7,485	7,475	23,8	23,8	178,143	177,905
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-03-22	7,513	7,503	23,81	23,81	178,88453	178,64643
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-03-23	7,475	7,465	23,8	23,8	177,905	177,667
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-03-24	7,51	7,5	23,82	23,82	178,8882	178,65
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-03-25	7,66	7,65	23,68	23,68	181,3888	181,152
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-03-26	7,665	7,655	23,78	23,78	182,2737	182,0359
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-03-29	7,668	7,658	23,66	23,66	181,42488	181,18828
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-03-30	7,61	7,6	23,73	23,73	180,5853	180,348
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-03-31	7,57	7,56	23,92	23,92	181,0744	180,8352
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-04-01	7,555	7,545	24,06	24,06	181,7733	181,5327
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-04-02	7,49	7,48	23,96	23,96	179,4604	179,2208
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-04-05	7,603	7,593	23,63	23,63	179,65889	179,42259
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-04-06	7,645	7,635	23,53	23,53	179,88685	179,65155
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-04-07	7,613	7,603	23,58	23,58	179,51454	179,27874
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-04-08	7,53	7,52	23,63	23,63	177,9339	177,6976
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-04-13	7,648	7,638	23,44	23,44	179,26912	179,03472
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-04-14	7,683	7,673	23,23	23,23	178,47609	178,24379
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-04-15	7,688	7,678	23,12	23,12	177,74656	177,51536
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-04-16	7,675	7,665	23,19	23,19	177,98325	177,75135
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-04-19	7,628	7,618	23,36	23,36	178,19008	177,95648
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-04-20	7,713	7,703	23,22	23,22	179,09586	178,86366
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-04-21	7,745	7,735	22,96	22,96	177,8252	177,5956
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-04-22	7,753	7,743	23	23	178,319	178,089
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-04-23	7,68	7,67	23,1	23,1	177,408	177,177
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-04-26	7,753	7,743	23,02	23,02	178,47406	178,24386
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-04-27	7,665	7,655	23,05	23,05	176,67825	176,44775
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-04-28	7,668	7,658	23,07	23,07	176,90076	176,67006
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-04-29	7,71	7,7	22,83	22,83	176,0193	175,791
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-04-30	7,663	7,653	22,99	22,99	176,17237	175,94247
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-05-04	7,648	7,638	22,87	22,87	174,90976	174,68106
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-05-05	7,553	7,543	23,05	23,05	174,09665	173,86615
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-05-06	7,488	7,478	22,96	22,96	171,92448	171,69488
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-05-07	7,555	7,545	22,78	22,78	172,1029	171,8751
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-05-10	7,695	7,685	22,29	22,29	171,52155	171,29865
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-05-11	7,728	7,718	22,29	22,29	172,25712	172,03422
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-05-12	7,728	7,718	22,39	22,39	173,02992	172,80602
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-05-13	7,718	7,708	22,22	22,22	171,49396	171,27176
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-05-14	7,755	7,745	22,15	22,15	171,77325	171,55175
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-05-17	7,655	7,645	22,53	22,53	172,46715	172,24185
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-05-18	7,65	7,64	22,45	22,45	171,7425	171,518
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-05-19	7,608	7,598	22,51	22,51	171,25608	171,03098
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-05-21	7,585	7,575	22,67	22,67	171,95195	171,72525
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-05-24	7,613	7,603	22,51	22,51	171,36863	171,14353
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-05-25	7,578	7,568	22,62	22,62	171,41436	171,18816
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-05-26	7,523	7,513	22,78	22,78	171,37394	171,14614
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-05-27	7,478	7,468	22,82	22,82	170,64796	170,41976
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-05-28	7,415	7,405	22,97	22,97	170,32255	170,09285
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-06-01	7,435	7,425	23,04	23,04	171,3024	171,072
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-06-02	7,433	7,423	23	23	170,959	170,729
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-06-03	7,488	7,478	22,88	22,88	171,32544	171,09664
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-06-04	7,51	7,5	22,89	22,89	171,9039	171,675
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-06-08	7,393	7,383	23,12	23,12	170,92616	170,69496
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-06-09	7,43	7,42	23,08	23,08	171,4844	171,2536
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-06-10	7,578	7,568	22,86	22,86	173,23308	173,00448
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-06-11	7,655	7,645	22,77	22,77	174,30435	174,07665
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-06-14	7,67	7,66	22,7	22,7	174,109	173,882
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-06-15	7,618	7,608	22,71	22,71	173,00478	172,77768
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-06-16	7,535	7,525	22,87	22,87	172,32545	172,09675
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-06-17	7,605	7,595	22,93	22,93	174,38265	174,15335
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-06-18	7,645	7,635	22,92	22,92	175,2234	174,9942
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-06-21	7,55	7,54	23,03	23,03	173,8765	173,6462
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-06-22	7,593	7,583	23	23	174,639	174,409
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-06-23	7,538	7,528	22,97	22,97	173,14786	172,91816
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-06-24	7,6	7,59	23,1	23,1	175,56	175,329
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-06-28	7,55	7,54	23,15	23,15	174,7825	174,551
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-06-29	7,515	7,505	23,08	23,08	173,4462	173,2154
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-06-30	7,553	7,543	23,06	23,06	174,17218	173,94158
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-07-01	7,553	7,543	23,17	23,17	175,00301	174,77131
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-07-02	7,545	7,535	23,1	23,1	174,2895	174,0585
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-07-05	7,468	7,458	23,27	23,27	173,78036	173,54766
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-07-06	7,475	7,465	23,24	23,24	173,719	173,4866
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-07-07	7,445	7,435	23,39	23,39	174,13855	173,90465
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-07-08	7,435	7,425	23,35	23,35	173,60725	173,37375
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-07-09	7,413	7,403	23,45	23,45	173,83485	173,60035
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-07-12	7,418	7,408	23,51	23,51	174,39718	174,16208
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-07-13	7,45	7,44	23,39	23,39	174,2555	174,0216
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-07-14	7,453	7,443	23,35	23,35	174,02755	173,79405
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-07-15	7,455	7,445	23,31	23,31	173,77605	173,54295
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-07-16	7,438	7,428	23,28	23,28	173,15664	172,92384
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-07-19	7,403	7,393	23,47	23,47	173,74841	173,51371
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-07-20	7,403	7,393	23,46	23,46	173,67438	173,43978
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-07-21	7,458	7,448	23,24	23,24	173,32392	173,09152
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-07-22	7,503	7,493	23,18	23,18	173,91954	173,68774
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-07-23	7,523	7,513	23,07	23,07	173,55561	173,32491
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-07-26	7,573	7,563	23,1	23,1	174,9363	174,7053
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-07-27	7,595	7,585	23,09	23,09	175,36855	175,13765
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-07-28	7,633	7,623	22,77	22,77	173,80341	173,57571
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-07-29	7,658	7,648	22,74	22,74	174,14292	173,91552
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-07-30	7,668	7,658	22,85	22,85	175,2138	174,9853
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-08-03	7,668	7,658	22,89	22,89	175,52052	175,29162
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-08-04	7,658	7,648	22,89	22,89	175,29162	175,06272
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-08-05	7,62	7,61	22,97	22,97	175,0314	174,8017
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-08-06	7,628	7,618	22,96	22,96	175,13888	174,90928
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-08-09	7,498	7,488	23,29	23,29	174,62842	174,39552
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-08-10	7,478	7,468	23,3	23,3	174,2374	174,0044
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-08-11	7,52	7,51	23,19	23,19	174,3888	174,1569
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-08-12	7,518	7,508	23,27	23,27	174,94386	174,71116
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-08-13	7,56	7,55	23,16	23,16	175,0896	174,858
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-08-16	7,48	7,47	23,38	23,38	174,8824	174,6486
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-08-17	7,473	7,463	23,37	23,37	174,64401	174,41031
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-08-18	7,485	7,475	23,44	23,44	175,4484	175,214
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-08-19	7,475	7,465	23,49	23,49	175,58775	175,35285
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-08-20	7,453	7,443	23,48	23,48	174,99644	174,76164
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-08-23	7,485	7,475	23,36	23,36	174,8496	174,616
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-08-24	7,555	7,545	23,19	23,19	175,20045	174,96855
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-08-25	7,588	7,578	23,12	23,12	175,43456	175,20336
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-08-26	7,58	7,57	23,13	23,13	175,3254	175,0941
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-08-27	7,55	7,54	23,26	23,26	175,613	175,3804
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-08-31	7,568	7,558	23,21	23,21	175,65328	175,42118
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-09-01	7,515	7,505	23,39	23,39	175,77585	175,54195
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-09-02	7,49	7,48	23,36	23,36	174,9664	174,7328
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-09-03	7,505	7,495	23,34	23,34	175,1667	174,9333
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-09-06	7,572	7,562	23,11	23,11	174,98892	174,75782
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-09-07	7,565	7,555	23,17	23,17	175,28105	175,04935
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-09-08	7,533	7,523	23,13	23,13	174,23829	174,00699
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-09-09	7,485	7,475	23,32	23,32	174,5502	174,317
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-09-10	7,465	7,455	23,32	23,32	174,0838	173,8506
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-09-13	7,428	7,418	23,38	23,38	173,66664	173,43284
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-09-14	7,418	7,408	23,4	23,4	173,5812	173,3472
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-09-15	7,448	7,438	23,41	23,41	174,35768	174,12358
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-09-16	7,515	7,505	23,3	23,3	175,0995	174,8665
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-09-17	7,485	7,475	23,4	23,4	175,149	174,915
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-09-20	7,478	7,468	23,32	23,32	174,38696	174,15376
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-09-21	7,448	7,438	23,46	23,46	174,73008	174,49548
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-09-22	7,368	7,358	23,43	23,43	172,63224	172,39794
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-09-23	7,385	7,375	23,53	23,53	173,76905	173,53375
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-09-24	7,38	7,37	23,5	23,5	173,43	173,195
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-09-27	7,385	7,375	23,42	23,42	172,9567	172,7225
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-09-28	7,383	7,373	23,44	23,44	173,05752	172,82312
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-09-29	7,37	7,36	23,47	23,47	172,9739	172,7392
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-09-30	7,36	7,35	23,47	23,47	172,7392	172,5045
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-10-01	7,288	7,278	23,56	23,56	171,70528	171,46968
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-10-04	7,288	7,278	23,4	23,4	170,5392	170,3052
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-10-05	7,378	7,368	23,38	23,38	172,49764	172,26384
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-10-06	7,358	7,348	23,4	23,4	172,1772	171,9432
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-10-07	7,355	7,345	23,37	23,37	171,88635	171,65265
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-10-08	7,335	7,325	23,49	23,49	172,29915	172,06425
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-10-11	7,315	7,305	23,71	23,71	173,43865	173,20155
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-10-12	7,35	7,34	23,6	23,6	173,46	173,224
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-10-13	7,36	7,35	23,58	23,58	173,5488	173,313
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-10-14	7,343	7,333	23,74	23,74	174,32282	174,08542
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-10-15	7,35	7,34	23,82	23,82	175,077	174,8388
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-10-18	7,308	7,298	23,85	23,85	174,2958	174,0573
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-10-19	7,295	7,285	23,95	23,95	174,71525	174,47575
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-10-20	7,25	7,24	24,07	24,07	174,5075	174,2668
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-10-21	7,205	7,195	24,22	24,22	174,5051	174,2629
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-10-22	7,213	7,203	24,21	24,21	174,62673	174,38463
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-10-26	7,085	7,075	24,48	24,48	173,4408	173,196
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-10-27	7,073	7,063	24,5	24,5	173,2885	173,0435
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-10-28	7,093	7,083	24,3	24,3	172,3599	172,1169
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-10-29	7,103	7,093	24,47	24,47	173,81041	173,56571
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-11-01	7,095	7,085	24,13	24,13	171,20235	170,96105
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-11-02	7,133	7,123	24,06	24,06	171,61998	171,37938
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-11-03	7,143	7,133	24,02	24,02	171,57486	171,33466
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-11-04	7,083	7,073	24,28	24,28	171,97524	171,73244
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-11-05	7,073	7,063	24,3	24,3	171,8739	171,6309
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-11-08	7,013	7,003	24,38	24,38	170,97694	170,73314
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-11-09	7,055	7,045	24,31	24,31	171,50705	171,26395
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-11-10	7,068	7,058	24,4	24,4	172,4592	172,2152
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-11-11	7,018	7,008	24,23	24,23	170,04614	169,80384
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-11-12	6,958	6,948	24,39	24,39	169,70562	169,46172
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-11-15	6,91	6,9	24,46	24,46	169,0186	168,774
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-11-16	6,915	6,905	24,51	24,51	169,48665	169,24155
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-11-17	6,898	6,888	24,62	24,62	169,82876	169,58256
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-11-18	6,878	6,868	24,67	24,67	169,68026	169,43356
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-11-19	6,92	6,91	24,7	24,7	170,924	170,677
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-11-22	6,89	6,88	24,77	24,77	170,6653	170,4176
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-11-23	6,9	6,89	24,8	24,8	171,12	170,872
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-11-24	6,823	6,813	24,91	24,91	169,96093	169,71183
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-11-25	6,775	6,765	25,03	25,03	169,57825	169,32795
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-11-26	6,755	6,745	25,01	25,01	168,94255	168,69245
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-11-29	6,73	6,72	25	25	168,25	168
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-11-30	6,74	6,73	25,06	25,06	168,9044	168,6538
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-12-01	6,725	6,715	25,07	25,07	168,59575	168,34505
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-12-02	6,728	6,718	25,13	25,13	169,07464	168,82334
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-12-03	6,768	6,758	24,95	24,95	168,8616	168,6121
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-12-06	6,623	6,613	25,24	25,24	167,16452	166,91212
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-12-07	6,633	6,623	25,26	25,26	167,54958	167,29698
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-12-08	6,745	6,735	25	25	168,625	168,375
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-12-09	6,738	6,728	24,95	24,95	168,1131	167,8636
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-12-10	6,833	6,823	24,75	24,75	169,11675	168,86925
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-12-13	6,758	6,748	24,92	24,92	168,40936	168,16016
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-12-14	6,708	6,698	25,01	25,01	167,76708	167,51698
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-12-15	6,743	6,733	25,11	25,11	169,31673	169,06563
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-12-16	6,698	6,688	25,19	25,19	168,72262	168,47072
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-12-17	6,783	6,773	25,02	25,02	169,71066	169,46046
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-12-20	6,715	6,705	25,11	25,11	168,61365	168,36255
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-12-21	6,715	6,705	25,13	25,13	168,74795	168,49665
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-12-22	6,743	6,733	25,07	25,07	169,04701	168,79631
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-12-23	6,708	6,698	25,18	25,18	168,90744	168,65564
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-12-30	6,618	6,608	25,26	25,26	167,17068	166,91808
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-01-02	7,205	7,195	10,54	10,54	75,9407	75,8353
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-01-05	7,165	7,155	10,74	10,74	76,9521	76,8447
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-01-07	7,173	7,163	10,68	10,68	76,60764	76,50084
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-01-08	7,22	7,21	10,77	10,77	77,7594	77,6517
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-01-09	7,168	7,158	10,84	10,84	77,70112	77,59272
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-01-12	7,08	7,07	10,86	10,86	76,8888	76,7802
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-01-13	7,168	7,158	10,82	10,82	77,55776	77,44956
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-01-14	7,243	7,233	10,83	10,83	78,44169	78,33339
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-01-15	7,265	7,255	10,7	10,7	77,7355	77,6285
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-01-16	7,345	7,335	10,85	10,85	79,69325	79,58475
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-01-19	7,423	7,413	10,84	10,84	80,46532	80,35692
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-01-20	7,365	7,355	10,85	10,85	79,91025	79,80175
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-01-21	7,275	7,265	10,88	10,88	79,152	79,0432
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-01-22	7,208	7,198	10,95	10,95	78,9276	78,8181
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-01-23	7,155	7,145	11,06	11,06	79,1343	79,0237
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-01-26	7,295	7,285	10,92	10,92	79,6614	79,5522
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-01-27	7,373	7,363	10,92	10,92	80,51316	80,40396
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-01-28	7,235	7,225	10,86	10,86	78,5721	78,4635
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-01-29	7,31	7,3	10,76	10,76	78,6556	78,548
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-01-30	7,418	7,408	10,77	10,77	79,89186	79,78416
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-02-02	7,42	7,41	10,75	10,75	79,765	79,6575
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-02-03	7,33	7,32	10,69	10,69	78,3577	78,2508
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-02-04	7,355	7,345	10,46	10,46	76,9333	76,8287
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-02-05	7,33	7,32	10,45	10,45	76,5985	76,494
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-02-06	7,348	7,338	10,4	10,4	76,4192	76,3152
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-02-09	7,165	7,155	10,46	10,46	74,9459	74,8413
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-02-10	7,153	7,143	10,5	10,5	75,1065	75,0015
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-02-11	7,188	7,178	10,49	10,49	75,40212	75,29722
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-02-12	7,138	7,128	10,56	10,56	75,37728	75,27168
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-02-13	7,14	7,13	10,63	10,63	75,8982	75,7919
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-02-16	7,18	7,17	10,63	10,63	76,3234	76,2171
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-02-17	7,173	7,163	10,73	10,73	76,96629	76,85899
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-02-18	7,133	7,123	10,68	10,68	76,18044	76,07364
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-02-19	7,225	7,215	10,66	10,66	77,0185	76,9119
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-02-20	7,265	7,255	10,53	10,53	76,50045	76,39515
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-02-23	7,33	7,32	10,57	10,57	77,4781	77,3724
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-02-24	7,328	7,318	10,41	10,41	76,28448	76,18038
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-02-25	7,28	7,27	10,34	10,34	75,2752	75,1718
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-02-26	7,403	7,393	10,37	10,37	76,76911	76,66541
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-02-27	7,418	7,408	10,65	10,65	79,0017	78,8952
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-03-01	7,39	7,38	10,84	10,84	80,1076	79,9992
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-03-02	7,453	7,443	10,84	10,84	80,79052	80,68212
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-03-03	7,5758	7,5583	10,76	10,76	81,515608	81,327308
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-03-04	7,555	7,545	10,78	10,78	81,4429	81,3351
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-03-05	7,56	7,55	10,81	10,81	81,7236	81,6155
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-03-08	7,433	7,423	10,8	10,8	80,2764	80,1684
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-03-09	7,37	7,36	10,96	10,96	80,7752	80,6656
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-03-10	7,47	7,46	10,9	10,9	81,423	81,314
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-03-11	7,548	7,538	10,93	10,93	82,49964	82,39034
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-03-12	7,515	7,505	10,77	10,77	80,93655	80,82885
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-03-15	7,55	7,54	10,99	10,99	82,9745	82,8646
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-03-16	7,5	7,49	11,09	11,09	83,175	83,0641
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-03-18	7,53	7,52	11,49	11,49	86,5197	86,4048
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-03-19	7,485	7,475	11,4	11,4	85,329	85,215
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-03-22	7,513	7,503	11,38	11,38	85,49794	85,38414
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-03-23	7,475	7,465	11,43	11,43	85,43925	85,32495
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-03-24	7,51	7,5	11,65	11,65	87,4915	87,375
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-03-25	7,66	7,65	11,79	11,79	90,3114	90,1935
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-03-26	7,665	7,655	12,01	12,01	92,05665	91,93655
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-03-29	7,668	7,658	11,99	11,99	91,93932	91,81942
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-03-30	7,61	7,6	11,96	11,96	91,0156	90,896
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-03-31	7,57	7,56	12,27	12,27	92,8839	92,7612
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-04-01	7,555	7,545	12,37	12,37	93,45535	93,33165
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-04-02	7,49	7,48	12,42	12,42	93,0258	92,9016
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-04-05	7,603	7,593	12,6	12,6	95,7978	95,6718
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-04-06	7,645	7,635	12,55	12,55	95,94475	95,81925
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-04-07	7,613	7,603	12,55	12,55	95,54315	95,41765
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-04-08	7,53	7,52	12,59	12,59	94,8027	94,6768
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-04-13	7,648	7,638	12,75	12,75	97,512	97,3845
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-04-14	7,683	7,673	12,59	12,59	96,72897	96,60307
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-04-15	7,688	7,678	12,24	12,24	94,10112	93,97872
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-04-16	7,675	7,665	12,3	12,3	94,4025	94,2795
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-04-19	7,628	7,618	12,25	12,25	93,443	93,3205
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-04-20	7,713	7,703	12,47	12,47	96,18111	96,05641
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-04-21	7,745	7,735	12,44	12,44	96,3478	96,2234
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-04-22	7,753	7,743	12,51	12,51	96,99003	96,86493
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-04-23	7,68	7,67	12,58	12,58	96,6144	96,4886
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-04-26	7,753	7,743	12,63	12,63	97,92039	97,79409
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-04-27	7,665	7,655	12,56	12,56	96,2724	96,1468
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-04-28	7,668	7,658	12,56	12,56	96,31008	96,18448
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-04-29	7,71	7,7	12,41	12,41	95,6811	95,557
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-04-30	7,663	7,653	12,29	12,29	94,17827	94,05537
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-05-04	7,648	7,638	12,3	12,3	94,0704	93,9474
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-05-05	7,553	7,543	12,42	12,42	93,80826	93,68406
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-05-06	7,488	7,478	12,23	12,23	91,57824	91,45594
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-05-07	7,555	7,545	11,99	11,99	90,58445	90,46455
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-05-10	7,695	7,685	10,99	10,99	84,56805	84,45815
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-05-11	7,728	7,718	11,02	11,02	85,16256	85,05236
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-05-12	7,728	7,718	11,44	11,44	88,40832	88,29392
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-05-13	7,718	7,708	11,02	11,02	85,05236	84,94216
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-05-14	7,755	7,745	10,78	10,78	83,5989	83,4911
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-05-17	7,655	7,645	10,37	10,37	79,38235	79,27865
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-05-18	7,65	7,64	10,59	10,59	81,0135	80,9076
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-05-19	7,608	7,598	11,04	11,04	83,99232	83,88192
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-05-21	7,585	7,575	11,32	11,32	85,8622	85,749
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-05-24	7,613	7,603	11,34	11,34	86,33142	86,21802
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-05-25	7,578	7,568	11,19	11,19	84,79782	84,68592
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-05-26	7,523	7,513	11,41	11,41	85,83743	85,72333
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-05-27	7,478	7,468	11,35	11,35	84,8753	84,7618
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-05-28	7,415	7,405	11,48	11,48	85,1242	85,0094
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-06-01	7,435	7,425	11,7	11,7	86,9895	86,8725
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-06-02	7,433	7,423	11,54	11,54	85,77682	85,66142
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-06-03	7,488	7,478	11,31	11,31	84,68928	84,57618
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-06-04	7,51	7,5	11,34	11,34	85,1634	85,05
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-06-08	7,393	7,383	11,83	11,83	87,45919	87,34089
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-06-09	7,43	7,42	11,87	11,87	88,1941	88,0754
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-06-10	7,578	7,568	11,89	11,89	90,10242	89,98352
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-06-11	7,655	7,645	11,92	11,92	91,2476	91,1284
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-06-14	7,67	7,66	11,88	11,88	91,1196	91,0008
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-06-15	7,618	7,608	11,73	11,73	89,35914	89,24184
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-06-16	7,535	7,525	12,04	12,04	90,7214	90,601
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-06-17	7,605	7,595	12,14	12,14	92,3247	92,2033
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-06-18	7,645	7,635	11,96	11,96	91,4342	91,3146
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-06-21	7,55	7,54	12,14	12,14	91,657	91,5356
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-06-22	7,593	7,583	12,06	12,06	91,57158	91,45098
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-06-23	7,538	7,528	12,02	12,02	90,60676	90,48656
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-06-24	7,6	7,59	12,26	12,26	93,176	93,0534
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-06-28	7,55	7,54	12,45	12,45	93,9975	93,873
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-06-29	7,515	7,505	12,47	12,47	93,71205	93,58735
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-06-30	7,553	7,543	12,55	12,55	94,79015	94,66465
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-07-01	7,553	7,543	12,61	12,61	95,24333	95,11723
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-07-02	7,545	7,535	12,36	12,36	93,2562	93,1326
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-07-05	7,468	7,458	12,18	12,18	90,96024	90,83844
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-07-06	7,475	7,465	12,06	12,06	90,1485	90,0279
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-07-07	7,445	7,435	12,03	12,03	89,56335	89,44305
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-07-08	7,435	7,425	11,92	11,92	88,6252	88,506
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-07-09	7,413	7,403	12,1	12,1	89,6973	89,5763
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-07-12	7,418	7,408	12,33	12,33	91,46394	91,34064
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-07-13	7,45	7,44	12,3	12,3	91,635	91,512
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-07-14	7,453	7,443	12,13	12,13	90,40489	90,28359
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-07-15	7,455	7,445	12,07	12,07	89,98185	89,86115
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-07-16	7,438	7,428	12,06	12,06	89,70228	89,58168
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-07-19	7,403	7,393	12,17	12,17	90,09451	89,97281
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-07-20	7,403	7,393	12,11	12,11	89,65033	89,52923
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-07-21	7,458	7,448	12,12	12,12	90,39096	90,26976
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-07-22	7,503	7,493	12	12	90,036	89,916
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-07-23	7,523	7,513	11,76	11,76	88,47048	88,35288
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-07-26	7,573	7,563	11,67	11,67	88,37691	88,26021
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-07-27	7,595	7,585	11,43	11,43	86,81085	86,69655
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-07-28	7,633	7,623	11,44	11,44	87,32152	87,20712
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-07-29	7,658	7,648	11,18	11,18	85,61644	85,50464
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-07-30	7,668	7,658	11,45	11,45	87,7986	87,6841
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-08-03	7,668	7,658	11,35	11,35	87,0318	86,9183
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-08-04	7,658	7,648	11,19	11,19	85,69302	85,58112
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-08-05	7,62	7,61	11,26	11,26	85,8012	85,6886
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-08-06	7,628	7,618	11,12	11,12	84,82336	84,71216
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-08-09	7,498	7,488	11,14	11,14	83,52772	83,41632
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-08-10	7,478	7,468	11,23	11,23	83,97794	83,86564
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-08-11	7,52	7,51	11,32	11,32	85,1264	85,0132
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-08-12	7,518	7,508	11,35	11,35	85,3293	85,2158
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-08-13	7,56	7,55	11,05	11,05	83,538	83,4275
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-08-16	7,48	7,47	10,99	10,99	82,2052	82,0953
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-08-17	7,473	7,463	11,07	11,07	82,72611	82,61541
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-08-18	7,485	7,475	11,14	11,14	83,3829	83,2715
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-08-19	7,475	7,465	11,31	11,31	84,54225	84,42915
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-08-20	7,453	7,443	11,36	11,36	84,66608	84,55248
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-08-23	7,485	7,475	11,4	11,4	85,329	85,215
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-08-24	7,555	7,545	11,36	11,36	85,8248	85,7112
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-08-25	7,588	7,578	11,37	11,37	86,27556	86,16186
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-08-26	7,58	7,57	11,39	11,39	86,3362	86,2223
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-08-27	7,55	7,54	11,55	11,55	87,2025	87,087
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-08-31	7,568	7,558	11,44	11,44	86,57792	86,46352
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-09-01	7,515	7,505	11,6	11,6	87,174	87,058
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-09-02	7,49	7,48	11,61	11,61	86,9589	86,8428
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-09-03	7,505	7,495	11,51	11,51	86,38255	86,26745
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-09-06	7,572	7,562	11,52	11,52	87,22944	87,11424
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-09-07	7,565	7,555	11,57	11,57	87,52705	87,41135
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-09-08	7,533	7,523	11,58	11,58	87,23214	87,11634
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-09-09	7,485	7,475	11,45	11,45	85,70325	85,58875
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-09-10	7,465	7,455	11,32	11,32	84,5038	84,3906
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-09-13	7,428	7,418	11,43	11,43	84,90204	84,78774
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-09-14	7,418	7,408	11,46	11,46	85,01028	84,89568
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-09-15	7,448	7,438	11,37	11,37	84,68376	84,57006
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-09-16	7,515	7,505	11,32	11,32	85,0698	84,9566
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-09-17	7,485	7,475	11,3	11,3	84,5805	84,4675
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-09-20	7,478	7,468	11,3	11,3	84,5014	84,3884
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-09-21	7,448	7,438	11,2	11,2	83,4176	83,3056
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-09-22	7,368	7,358	11,12	11,12	81,93216	81,82096
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-09-23	7,385	7,375	11,09	11,09	81,89965	81,78875
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-09-24	7,38	7,37	11,07	11,07	81,6966	81,5859
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-09-27	7,385	7,375	10,96	10,96	80,9396	80,83
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-09-28	7,383	7,373	10,85	10,85	80,10555	79,99705
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-09-29	7,37	7,36	10,89	10,89	80,2593	80,1504
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-09-30	7,36	7,35	11,04	11,04	81,2544	81,144
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-10-01	7,288	7,278	11,21	11,21	81,69848	81,58638
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-10-04	7,288	7,278	11,38	11,38	82,93744	82,82364
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-10-05	7,378	7,368	11,32	11,32	83,51896	83,40576
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-10-06	7,358	7,348	11,35	11,35	83,5133	83,3998
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-10-07	7,355	7,345	11,3	11,3	83,1115	82,9985
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-10-08	7,335	7,325	11,32	11,32	83,0322	82,919
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-10-11	7,315	7,305	11,44	11,44	83,6836	83,5692
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-10-12	7,35	7,34	11,26	11,26	82,761	82,6484
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-10-13	7,36	7,35	11,28	11,28	83,0208	82,908
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-10-14	7,343	7,333	11,19	11,19	82,16817	82,05627
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-10-15	7,35	7,34	11,19	11,19	82,2465	82,1346
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-10-18	7,308	7,298	11,12	11,12	81,26496	81,15376
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-10-19	7,295	7,285	11,26	11,26	82,1417	82,0291
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-10-20	7,25	7,24	11,14	11,14	80,765	80,6536
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-10-21	7,205	7,195	11,19	11,19	80,62395	80,51205
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-10-22	7,213	7,203	11,24	11,24	81,07412	80,96172
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-10-26	7,085	7,075	11,12	11,12	78,7852	78,674
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-10-27	7,073	7,063	11,16	11,16	78,93468	78,82308
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-10-28	7,093	7,083	11,31	11,31	80,22183	80,10873
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-10-29	7,103	7,093	11,31	11,31	80,33493	80,22183
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-11-01	7,095	7,085	11,24	11,24	79,7478	79,6354
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-11-02	7,133	7,123	11,37	11,37	81,10221	80,98851
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-11-03	7,143	7,133	11,32	11,32	80,85876	80,74556
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-11-04	7,083	7,073	11,52	11,52	81,59616	81,48096
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-11-05	7,073	7,063	11,61	11,61	82,11753	82,00143
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-11-08	7,013	7,003	11,56	11,56	81,07028	80,95468
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-11-09	7,055	7,045	11,5	11,5	81,1325	81,0175
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-11-10	7,068	7,058	11,51	11,51	81,35268	81,23758
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-11-11	7,018	7,008	11,32	11,32	79,44376	79,33056
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-11-12	6,958	6,948	11,53	11,53	80,22574	80,11044
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-11-15	6,91	6,9	11,82	11,82	81,6762	81,558
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-11-16	6,915	6,905	11,81	11,81	81,66615	81,54805
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-11-17	6,898	6,888	11,9	11,9	82,0862	81,9672
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-11-18	6,878	6,868	11,91	11,91	81,91698	81,79788
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-11-19	6,92	6,91	11,97	11,97	82,8324	82,7127
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-11-22	6,89	6,88	11,85	11,85	81,6465	81,528
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-11-23	6,9	6,89	11,85	11,85	81,765	81,6465
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-11-24	6,823	6,813	11,85	11,85	80,85255	80,73405
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-11-25	6,775	6,765	11,93	11,93	80,82575	80,70645
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-11-26	6,755	6,745	11,83	11,83	79,91165	79,79335
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-11-29	6,73	6,72	11,97	11,97	80,5581	80,4384
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-11-30	6,74	6,73	11,92	11,92	80,3408	80,2216
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-12-01	6,725	6,715	11,82	11,82	79,4895	79,3713
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-12-02	6,728	6,718	11,99	11,99	80,66872	80,54882
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-12-03	6,768	6,758	11,96	11,96	80,94528	80,82568
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-12-06	6,623	6,613	12,04	12,04	79,74092	79,62052
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-12-07	6,633	6,623	11,9	11,9	78,9327	78,8137
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-12-08	6,745	6,735	11,75	11,75	79,25375	79,13625
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-12-09	6,738	6,728	11,54	11,54	77,75652	77,64112
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-12-10	6,833	6,823	11,37	11,37	77,69121	77,57751
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-12-13	6,758	6,748	11,54	11,54	77,98732	77,87192
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-12-14	6,708	6,698	11,61	11,61	77,87988	77,76378
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-12-15	6,743	6,733	11,68	11,68	78,75824	78,64144
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-12-16	6,698	6,688	11,76	11,76	78,76848	78,65088
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-12-17	6,783	6,773	11,77	11,77	79,83591	79,71821
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-12-20	6,715	6,705	11,84	11,84	79,5056	79,3872
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-12-21	6,715	6,705	11,93	11,93	80,10995	79,99065
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-12-22	6,743	6,733	11,99	11,99	80,84857	80,72867
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-12-23	6,708	6,698	12,03	12,03	80,69724	80,57694
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-12-30	6,618	6,608	12,3	12,3	81,4014	81,2784
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-01-02	7,205	7,195	7,84	7,84	56,4872	56,4088
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-01-05	7,165	7,155	7,88	7,88	56,4602	56,3814
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-01-07	7,173	7,163	7,97	7,97	57,16881	57,08911
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-01-08	7,22	7,21	8,03	8,03	57,9766	57,8963
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-01-09	7,168	7,158	8,1	8,1	58,0608	57,9798
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-01-12	7,08	7,07	8,08	8,08	57,2064	57,1256
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-01-13	7,168	7,158	8,09	8,09	57,98912	57,90822
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-01-14	7,243	7,233	8,05	8,05	58,30615	58,22565
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-01-15	7,265	7,255	8,09	8,09	58,77385	58,69295
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-01-16	7,345	7,335	8,1	8,1	59,4945	59,4135
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-01-19	7,423	7,413	8,18	8,18	60,72014	60,63834
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-01-20	7,365	7,355	8,2	8,2	60,393	60,311
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-01-21	7,275	7,265	8,2	8,2	59,655	59,573
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-01-22	7,208	7,198	8,2	8,2	59,1056	59,0236
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-01-23	7,155	7,145	8,18	8,18	58,5279	58,4461
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-01-26	7,295	7,285	8,12	8,12	59,2354	59,1542
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-01-27	7,373	7,363	8,22	8,22	60,60606	60,52386
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-01-28	7,235	7,225	8,13	8,13	58,82055	58,73925
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-01-29	7,31	7,3	8,02	8,02	58,6262	58,546
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-01-30	7,418	7,408	7,99	7,99	59,26982	59,18992
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-02-02	7,42	7,41	7,98	7,98	59,2116	59,1318
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-02-03	7,33	7,32	7,98	7,98	58,4934	58,4136
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-02-04	7,355	7,345	7,94	7,94	58,3987	58,3193
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-02-05	7,33	7,32	7,85	7,85	57,5405	57,462
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-02-06	7,348	7,338	7,88	7,88	57,90224	57,82344
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-02-09	7,165	7,155	8,05	8,05	57,67825	57,59775
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-02-10	7,153	7,143	8,04	8,04	57,51012	57,42972
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-02-11	7,188	7,178	8,03	8,03	57,71964	57,63934
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-02-12	7,138	7,128	8,12	8,12	57,96056	57,87936
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-02-13	7,14	7,13	8,07	8,07	57,6198	57,5391
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-02-16	7,18	7,17	8,03	8,03	57,6554	57,5751
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-02-17	7,173	7,163	8,07	8,07	57,88611	57,80541
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-02-18	7,133	7,123	8,12	8,12	57,91996	57,83876
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-02-19	7,225	7,215	8,1	8,1	58,5225	58,4415
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-02-20	7,265	7,255	8,04	8,04	58,4106	58,3302
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-02-23	7,33	7,32	7,98	7,98	58,4934	58,4136
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-02-24	7,328	7,318	7,9	7,9	57,8912	57,8122
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-02-25	7,28	7,27	7,88	7,88	57,3664	57,2876
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-02-26	7,403	7,393	7,91	7,91	58,55773	58,47863
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-02-27	7,418	7,408	7,96	7,96	59,04728	58,96768
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-03-01	7,39	7,38	7,96	7,96	58,8244	58,7448
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-03-02	7,453	7,443	8,01	8,01	59,69853	59,61843
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-03-03	7,5758	7,5583	7,94	7,94	60,151852	60,012902
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-03-04	7,555	7,545	7,95	7,95	60,06225	59,98275
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-03-05	7,56	7,55	8,01	8,01	60,5556	60,4755
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-03-08	7,433	7,423	8,03	8,03	59,68699	59,60669
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-03-09	7,37	7,36	7,95	7,95	58,5915	58,512
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-03-10	7,47	7,46	7,87	7,87	58,7889	58,7102
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-03-11	7,548	7,538	7,74	7,74	58,42152	58,34412
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-03-12	7,515	7,505	7,64	7,64	57,4146	57,3382
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-03-15	7,55	7,54	7,75	7,75	58,5125	58,435
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-03-16	7,5	7,49	7,64	7,64	57,3	57,2236
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-03-18	7,53	7,52	7,78	7,78	58,5834	58,5056
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-03-19	7,485	7,475	7,75	7,75	58,00875	57,93125
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-03-22	7,513	7,503	7,65	7,65	57,47445	57,39795
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-03-23	7,475	7,465	7,58	7,58	56,6605	56,5847
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-03-24	7,51	7,5	7,57	7,57	56,8507	56,775
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-03-25	7,66	7,65	7,56	7,56	57,9096	57,834
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-03-26	7,665	7,655	7,69	7,69	58,94385	58,86695
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-03-29	7,668	7,658	7,69	7,69	58,96692	58,89002
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-03-30	7,61	7,6	7,77	7,77	59,1297	59,052
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-03-31	7,57	7,56	7,81	7,81	59,1217	59,0436
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-04-01	7,555	7,545	7,81	7,81	59,00455	58,92645
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-04-02	7,49	7,48	7,85	7,85	58,7965	58,718
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-04-05	7,603	7,593	7,91	7,91	60,13973	60,06063
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-04-06	7,645	7,635	7,99	7,99	61,08355	61,00365
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-04-07	7,613	7,603	7,97	7,97	60,67561	60,59591
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-04-08	7,53	7,52	7,97	7,97	60,0141	59,9344
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-04-13	7,648	7,638	7,98	7,98	61,03104	60,95124
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-04-14	7,683	7,673	7,83	7,83	60,15789	60,07959
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-04-15	7,688	7,678	7,78	7,78	59,81264	59,73484
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-04-16	7,675	7,665	7,76	7,76	59,558	59,4804
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-04-19	7,628	7,618	7,8	7,8	59,4984	59,4204
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-04-20	7,713	7,703	7,83	7,83	60,39279	60,31449
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-04-21	7,745	7,735	7,69	7,69	59,55905	59,48215
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-04-22	7,753	7,743	7,72	7,72	59,85316	59,77596
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-04-23	7,68	7,67	7,81	7,81	59,9808	59,9027
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-04-26	7,753	7,743	7,8	7,8	60,4734	60,3954
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-04-27	7,665	7,655	7,76	7,76	59,4804	59,4028
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-04-28	7,668	7,658	7,76	7,76	59,50368	59,42608
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-04-29	7,71	7,7	7,58	7,58	58,4418	58,366
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-04-30	7,663	7,653	7,57	7,57	58,00891	57,93321
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-05-04	7,648	7,638	7,57	7,57	57,89536	57,81966
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-05-05	7,553	7,543	7,6	7,6	57,4028	57,3268
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-05-06	7,488	7,478	7,61	7,61	56,98368	56,90758
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-05-07	7,555	7,545	7,52	7,52	56,8136	56,7384
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-05-10	7,695	7,685	7,3	7,3	56,1735	56,1005
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-05-11	7,728	7,718	7,24	7,24	55,95072	55,87832
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-05-12	7,728	7,718	7,36	7,36	56,87808	56,80448
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-05-13	7,718	7,708	7,32	7,32	56,49576	56,42256
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-05-14	7,755	7,745	7,31	7,31	56,68905	56,61595
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-05-17	7,655	7,645	7,24	7,24	55,4222	55,3498
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-05-18	7,65	7,64	7,2	7,2	55,08	55,008
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-05-19	7,608	7,598	7,32	7,32	55,69056	55,61736
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-05-21	7,585	7,575	7,34	7,34	55,6739	55,6005
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-05-24	7,613	7,603	7,36	7,36	56,03168	55,95808
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-05-25	7,578	7,568	7,36	7,36	55,77408	55,70048
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-05-26	7,523	7,513	7,5	7,5	56,4225	56,3475
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-05-27	7,478	7,468	7,53	7,53	56,30934	56,23404
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-05-28	7,415	7,405	7,59	7,59	56,27985	56,20395
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-06-01	7,435	7,425	7,59	7,59	56,43165	56,35575
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-06-02	7,433	7,423	7,59	7,59	56,41647	56,34057
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-06-03	7,488	7,478	7,57	7,57	56,68416	56,60846
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-06-04	7,51	7,5	7,52	7,52	56,4752	56,4
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-06-08	7,393	7,383	7,72	7,72	57,07396	56,99676
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-06-09	7,43	7,42	7,71	7,71	57,2853	57,2082
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-06-10	7,578	7,568	7,61	7,61	57,66858	57,59248
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-06-11	7,655	7,645	7,58	7,58	58,0249	57,9491
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-06-14	7,67	7,66	7,54	7,54	57,8318	57,7564
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-06-15	7,618	7,608	7,47	7,47	56,90646	56,83176
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-06-16	7,535	7,525	7,54	7,54	56,8139	56,7385
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-06-17	7,605	7,595	7,55	7,55	57,41775	57,34225
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-06-18	7,645	7,635	7,51	7,51	57,41395	57,33885
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-06-21	7,55	7,54	7,52	7,52	56,776	56,7008
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-06-22	7,593	7,583	7,46	7,46	56,64378	56,56918
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-06-23	7,538	7,528	7,46	7,46	56,23348	56,15888
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-06-24	7,6	7,59	7,53	7,53	57,228	57,1527
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-06-28	7,55	7,54	7,57	7,57	57,1535	57,0778
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-06-29	7,515	7,505	7,54	7,54	56,6631	56,5877
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-06-30	7,553	7,543	7,59	7,59	57,32727	57,25137
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-07-01	7,553	7,543	7,61	7,61	57,47833	57,40223
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-07-02	7,545	7,535	7,51	7,51	56,66295	56,58785
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-07-05	7,468	7,458	7,49	7,49	55,93532	55,86042
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-07-06	7,475	7,465	7,48	7,48	55,913	55,8382
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-07-07	7,445	7,435	7,35	7,35	54,72075	54,64725
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-07-08	7,435	7,425	7,35	7,35	54,64725	54,57375
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-07-09	7,413	7,403	7,32	7,32	54,26316	54,18996
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-07-12	7,418	7,408	7,35	7,35	54,5223	54,4488
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-07-13	7,45	7,44	7,32	7,32	54,534	54,4608
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-07-14	7,453	7,443	7,3	7,3	54,4069	54,3339
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-07-15	7,455	7,445	7,31	7,31	54,49605	54,42295
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-07-16	7,438	7,428	7,28	7,28	54,14864	54,07584
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-07-19	7,403	7,393	7,24	7,24	53,59772	53,52532
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-07-20	7,403	7,393	7,23	7,23	53,52369	53,45139
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-07-21	7,458	7,448	7,3	7,3	54,4434	54,3704
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-07-22	7,503	7,493	7,16	7,16	53,72148	53,64988
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-07-23	7,523	7,513	7,14	7,14	53,71422	53,64282
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-07-26	7,573	7,563	7,07	7,07	53,54111	53,47041
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-07-27	7,595	7,585	7,03	7,03	53,39285	53,32255
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-07-28	7,633	7,623	7,11	7,11	54,27063	54,19953
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-07-29	7,658	7,648	7,07	7,07	54,14206	54,07136
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-07-30	7,668	7,658	7,13	7,13	54,67284	54,60154
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-08-03	7,668	7,658	7,14	7,14	54,74952	54,67812
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-08-04	7,658	7,648	7,05	7,05	53,9889	53,9184
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-08-05	7,62	7,61	7,06	7,06	53,7972	53,7266
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-08-06	7,628	7,618	6,96	6,96	53,09088	53,02128
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-08-09	7,498	7,488	6,87	6,87	51,51126	51,44256
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-08-10	7,478	7,468	6,88	6,88	51,44864	51,37984
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-08-11	7,52	7,51	6,95	6,95	52,264	52,1945
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-08-12	7,518	7,508	6,95	6,95	52,2501	52,1806
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-08-13	7,56	7,55	6,86	6,86	51,8616	51,793
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-08-16	7,48	7,47	6,87	6,87	51,3876	51,3189
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-08-17	7,473	7,463	6,98	6,98	52,16154	52,09174
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-08-18	7,485	7,475	7,01	7,01	52,46985	52,39975
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-08-19	7,475	7,465	7,12	7,12	53,222	53,1508
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-08-20	7,453	7,443	7,1	7,1	52,9163	52,8453
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-08-23	7,485	7,475	7,24	7,24	54,1914	54,119
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-08-24	7,555	7,545	7,12	7,12	53,7916	53,7204
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-08-25	7,588	7,578	7,07	7,07	53,64716	53,57646
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-08-26	7,58	7,57	7,18	7,18	54,4244	54,3526
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-08-27	7,55	7,54	7,19	7,19	54,2845	54,2126
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-08-31	7,568	7,558	7,15	7,15	54,1112	54,0397
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-09-01	7,515	7,505	7,2	7,2	54,108	54,036
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-09-02	7,49	7,48	7,22	7,22	54,0778	54,0056
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-09-03	7,505	7,495	7,26	7,26	54,4863	54,4137
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-09-06	7,572	7,562	7,24	7,24	54,82128	54,74888
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-09-07	7,565	7,555	7,25	7,25	54,84625	54,77375
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-09-08	7,533	7,523	7,28	7,28	54,84024	54,76744
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-09-09	7,485	7,475	7,27	7,27	54,41595	54,34325
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-09-10	7,465	7,455	7,27	7,27	54,27055	54,19785
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-09-13	7,428	7,418	7,35	7,35	54,5958	54,5223
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-09-14	7,418	7,408	7,4	7,4	54,8932	54,8192
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-09-15	7,448	7,438	7,43	7,43	55,33864	55,26434
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-09-16	7,515	7,505	7,38	7,38	55,4607	55,3869
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-09-17	7,485	7,475	7,41	7,41	55,46385	55,38975
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-09-20	7,478	7,468	7,42	7,42	55,48676	55,41256
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-09-21	7,448	7,438	7,42	7,42	55,26416	55,18996
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-09-22	7,368	7,358	7,45	7,45	54,8916	54,8171
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-09-23	7,385	7,375	7,35	7,35	54,27975	54,20625
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-09-24	7,38	7,37	7,33	7,33	54,0954	54,0221
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-09-27	7,385	7,375	7,32	7,32	54,0582	53,985
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-09-28	7,383	7,373	7,26	7,26	53,60058	53,52798
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-09-29	7,37	7,36	7,28	7,28	53,6536	53,5808
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-09-30	7,36	7,35	7,34	7,34	54,0224	53,949
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-10-01	7,288	7,278	7,37	7,37	53,71256	53,63886
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-10-04	7,288	7,278	7,49	7,49	54,58712	54,51222
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-10-05	7,378	7,368	7,53	7,53	55,55634	55,48104
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-10-06	7,358	7,348	7,51	7,51	55,25858	55,18348
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-10-07	7,355	7,345	7,54	7,54	55,4567	55,3813
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-10-08	7,335	7,325	7,48	7,48	54,8658	54,791
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-10-11	7,315	7,305	7,45	7,45	54,49675	54,42225
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-10-12	7,35	7,34	7,43	7,43	54,6105	54,5362
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-10-13	7,36	7,35	7,42	7,42	54,6112	54,537
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-10-14	7,343	7,333	7,41	7,41	54,41163	54,33753
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-10-15	7,35	7,34	7,34	7,34	53,949	53,8756
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-10-18	7,308	7,298	7,37	7,37	53,85996	53,78626
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-10-19	7,295	7,285	7,42	7,42	54,1289	54,0547
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-10-20	7,25	7,24	7,38	7,38	53,505	53,4312
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-10-21	7,205	7,195	7,38	7,38	53,1729	53,0991
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-10-22	7,213	7,203	7,46	7,46	53,80898	53,73438
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-10-26	7,085	7,075	7,42	7,42	52,5707	52,4965
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-10-27	7,073	7,063	7,47	7,47	52,83531	52,76061
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-10-28	7,093	7,083	7,55	7,55	53,55215	53,47665
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-10-29	7,103	7,093	7,59	7,59	53,91177	53,83587
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-11-01	7,095	7,085	7,6	7,6	53,922	53,846
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-11-02	7,133	7,123	7,64	7,64	54,49612	54,41972
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-11-03	7,143	7,133	7,67	7,67	54,78681	54,71011
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-11-04	7,083	7,073	7,73	7,73	54,75159	54,67429
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-11-05	7,073	7,063	7,79	7,79	55,09867	55,02077
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-11-08	7,013	7,003	7,82	7,82	54,84166	54,76346
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-11-09	7,055	7,045	7,77	7,77	54,81735	54,73965
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-11-10	7,068	7,058	7,81	7,81	55,20108	55,12298
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-11-11	7,018	7,008	7,75	7,75	54,3895	54,312
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-11-12	6,958	6,948	7,83	7,83	54,48114	54,40284
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-11-15	6,91	6,9	7,94	7,94	54,8654	54,786
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-11-16	6,915	6,905	7,93	7,93	54,83595	54,75665
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-11-17	6,898	6,888	7,96	7,96	54,90808	54,82848
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-11-18	6,878	6,868	8,03	8,03	55,23034	55,15004
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-11-19	6,92	6,91	8,05	8,05	55,706	55,6255
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-11-22	6,89	6,88	7,96	7,96	54,8444	54,7648
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-11-23	6,9	6,89	8,02	8,02	55,338	55,2578
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-11-24	6,823	6,813	8,03	8,03	54,78869	54,70839
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-11-25	6,775	6,765	8,1	8,1	54,8775	54,7965
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-11-26	6,755	6,745	8,09	8,09	54,64795	54,56705
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-11-29	6,73	6,72	8,11	8,11	54,5803	54,4992
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-11-30	6,74	6,73	8,08	8,08	54,4592	54,3784
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-12-01	6,725	6,715	8,06	8,06	54,2035	54,1229
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-12-02	6,728	6,718	8,21	8,21	55,23688	55,15478
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-12-03	6,768	6,758	8,18	8,18	55,36224	55,28044
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-12-06	6,623	6,613	8,17	8,17	54,10991	54,02821
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-12-07	6,633	6,623	8,17	8,17	54,19161	54,10991
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-12-08	6,745	6,735	8,03	8,03	54,16235	54,08205
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-12-09	6,738	6,728	7,95	7,95	53,5671	53,4876
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-12-10	6,833	6,823	7,93	7,93	54,18569	54,10639
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-12-13	6,758	6,748	7,95	7,95	53,7261	53,6466
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-12-14	6,708	6,698	8,03	8,03	53,86524	53,78494
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-12-15	6,743	6,733	8,07	8,07	54,41601	54,33531
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-12-16	6,698	6,688	8,12	8,12	54,38776	54,30656
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-12-17	6,783	6,773	8,09	8,09	54,87447	54,79357
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-12-20	6,715	6,705	8,1	8,1	54,3915	54,3105
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-12-21	6,715	6,705	8,12	8,12	54,5258	54,4446
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-12-22	6,743	6,733	8,15	8,15	54,95545	54,87395
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-12-23	6,708	6,698	8,16	8,16	54,73728	54,65568
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-12-30	6,618	6,608	8,25	8,25	54,5985	54,516
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-01-02	7,205	7,195	58,34	58,34	420,3397	419,7563
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-01-05	7,165	7,155	58,2	58,2	417,003	416,421
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-01-07	7,173	7,163	59,09	59,09	423,85257	423,26167
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-01-08	7,22	7,21	59,44	59,44	429,1568	428,5624
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-01-09	7,168	7,158	59,71	59,71	428,00128	427,40418
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-01-12	7,08	7,07	59,38	59,38	420,4104	419,8166
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-01-13	7,168	7,158	59,6	59,6	427,2128	426,6168
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-01-14	7,243	7,233	59,19	59,19	428,71317	428,12127
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-01-15	7,265	7,255	59,6	59,6	432,994	432,398
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-01-16	7,345	7,335	59,44	59,44	436,5868	435,9924
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-01-19	7,423	7,413	59,61	59,61	442,48503	441,88893
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-01-20	7,365	7,355	59,96	59,96	441,6054	441,0058
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-01-21	7,275	7,265	60,12	60,12	437,373	436,7718
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-01-22	7,208	7,198	60,54	60,54	436,37232	435,76692
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-01-23	7,155	7,145	60,41	60,41	432,23355	431,62945
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-01-26	7,295	7,285	60,26	60,26	439,5967	438,9941
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-01-27	7,373	7,363	61,05	61,05	450,12165	449,51115
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-01-28	7,235	7,225	60,31	60,31	436,34285	435,73975
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-01-29	7,31	7,3	59,38	59,38	434,0678	433,474
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-01-30	7,418	7,408	59,58	59,58	441,96444	441,36864
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-02-02	7,42	7,41	59,52	59,52	441,6384	441,0432
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-02-03	7,33	7,32	59,76	59,76	438,0408	437,4432
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-02-04	7,355	7,345	59,61	59,61	438,43155	437,83545
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-02-05	7,33	7,32	59	59	432,47	431,88
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-02-06	7,348	7,338	59,03	59,03	433,75244	433,16214
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-02-09	7,165	7,155	59,96	59,96	429,6134	429,0138
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-02-10	7,153	7,143	59,99	59,99	429,10847	428,50857
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-02-11	7,188	7,178	60,3	60,3	433,4364	432,8334
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-02-12	7,138	7,128	61,13	61,13	436,34594	435,73464
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-02-13	7,14	7,13	60,77	60,77	433,8978	433,2901
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-02-16	7,18	7,17	60,49	60,49	434,3182	433,7133
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-02-17	7,173	7,163	60,49	60,49	433,89477	433,28987
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-02-18	7,133	7,123	61,05	61,05	435,46965	434,85915
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-02-19	7,225	7,215	60,82	60,82	439,4245	438,8163
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-02-20	7,265	7,255	60,4	60,4	438,806	438,202
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-02-23	7,33	7,32	60,24	60,24	441,5592	440,9568
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-02-24	7,328	7,318	59,86	59,86	438,65408	438,05548
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-02-25	7,28	7,27	59,87	59,87	435,8536	435,2549
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-02-26	7,403	7,393	60,31	60,31	446,47493	445,87183
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-02-27	7,418	7,408	60,5	60,5	448,789	448,184
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-03-01	7,39	7,38	60,22	60,22	445,0258	444,4236
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-03-02	7,453	7,443	60,94	60,94	454,18582	453,57642
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-03-03	7,5758	7,5583	60,48	60,48	458,184384	457,125984
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-03-04	7,555	7,545	60,47	60,47	456,85085	456,24615
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-03-05	7,56	7,55	60,63	60,63	458,3628	457,7565
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-03-08	7,433	7,423	60,8	60,8	451,9264	451,3184
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-03-09	7,37	7,36	60,14	60,14	443,2318	442,6304
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-03-10	7,47	7,46	59,72	59,72	446,1084	445,5112
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-03-11	7,548	7,538	58,8	58,8	443,8224	443,2344
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-03-12	7,515	7,505	57,96	57,96	435,5694	434,9898
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-03-15	7,55	7,54	58,78	58,78	443,789	443,2012
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-03-16	7,5	7,49	57,93	57,93	434,475	433,8957
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-03-18	7,53	7,52	59	59	444,27	443,68
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-03-19	7,485	7,475	58,93	58,93	441,09105	440,50175
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-03-22	7,513	7,503	58,26	58,26	437,70738	437,12478
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-03-23	7,475	7,465	57,44	57,44	429,364	428,7896
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-03-24	7,51	7,5	57,26	57,26	430,0226	429,45
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-03-25	7,66	7,65	57,03	57,03	436,8498	436,2795
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-03-26	7,665	7,655	58,09	58,09	445,25985	444,67895
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-03-29	7,668	7,658	58,15	58,15	445,8942	445,3127
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-03-30	7,61	7,6	58,84	58,84	447,7724	447,184
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-03-31	7,57	7,56	59,16	59,16	447,8412	447,2496
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-04-01	7,555	7,545	59,08	59,08	446,3494	445,7586
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-04-02	7,49	7,48	59,47	59,47	445,4303	444,8356
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-04-05	7,603	7,593	60,11	60,11	457,01633	456,41523
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-04-06	7,645	7,635	60,59	60,59	463,21055	462,60465
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-04-07	7,613	7,603	60,42	60,42	459,97746	459,37326
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-04-08	7,53	7,52	60,08	60,08	452,4024	451,8016
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-04-13	7,648	7,638	60,4	60,4	461,9392	461,3352
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-04-14	7,683	7,673	59,53	59,53	457,36899	456,77369
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-04-15	7,688	7,678	59,49	59,49	457,35912	456,76422
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-04-16	7,675	7,665	59,43	59,43	456,12525	455,53095
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-04-19	7,628	7,618	59,84	59,84	456,45952	455,86112
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-04-20	7,713	7,703	59,96	59,96	462,47148	461,87188
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-04-21	7,745	7,735	59,01	59,01	457,03245	456,44235
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-04-22	7,753	7,743	59,24	59,24	459,28772	458,69532
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-04-23	7,68	7,67	59,89	59,89	459,9552	459,3563
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-04-26	7,753	7,743	59,86	59,86	464,09458	463,49598
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-04-27	7,665	7,655	59,62	59,62	456,9873	456,3911
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-04-28	7,668	7,658	59,69	59,69	457,70292	457,10602
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-04-29	7,71	7,7	58,77	58,77	453,1167	452,529
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-04-30	7,663	7,653	58,47	58,47	448,05561	447,47091
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-05-04	7,648	7,638	58,54	58,54	447,71392	447,12852
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-05-05	7,553	7,543	58,72	58,72	443,51216	442,92496
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-05-06	7,488	7,478	58,81	58,81	440,36928	439,78118
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-05-07	7,555	7,545	58,43	58,43	441,43865	440,85435
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-05-10	7,695	7,685	57,61	57,61	443,30895	442,73285
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-05-11	7,728	7,718	56,86	56,86	439,41408	438,84548
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-05-12	7,728	7,718	57,48	57,48	444,20544	443,63064
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-05-13	7,718	7,708	57,55	57,55	444,1709	443,5954
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-05-14	7,755	7,745	57,5	57,5	445,9125	445,3375
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-05-17	7,655	7,645	57,3	57,3	438,6315	438,0585
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-05-18	7,65	7,64	56,58	56,58	432,837	432,2712
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-05-19	7,608	7,598	56,83	56,83	432,36264	431,79434
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-05-21	7,585	7,575	56,77	56,77	430,60045	430,03275
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-05-24	7,613	7,603	56,87	56,87	432,95131	432,38261
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-05-25	7,578	7,568	57,1	57,1	432,7038	432,1328
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-05-26	7,523	7,513	58,05	58,05	436,71015	436,12965
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-05-27	7,478	7,468	58	58	433,724	433,144
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-05-28	7,415	7,405	58,29	58,29	432,22035	431,63745
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-06-01	7,435	7,425	58,33	58,33	433,68355	433,10025
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-06-02	7,433	7,423	58,28	58,28	433,19524	432,61244
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-06-03	7,488	7,478	58,48	58,48	437,89824	437,31344
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-06-04	7,51	7,5	57,95	57,95	435,2045	434,625
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-06-08	7,393	7,383	59,43	59,43	439,36599	438,77169
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-06-09	7,43	7,42	59,47	59,47	441,8621	441,2674
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-06-10	7,578	7,568	58,95	58,95	446,7231	446,1336
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-06-11	7,655	7,645	59,17	59,17	452,94635	452,35465
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-06-14	7,67	7,66	59,17	59,17	453,8339	453,2422
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-06-15	7,618	7,608	58,67	58,67	446,94806	446,36136
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-06-16	7,535	7,525	59,08	59,08	445,1678	444,577
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-06-17	7,605	7,595	59,2	59,2	450,216	449,624
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-06-18	7,645	7,635	59,14	59,14	452,1253	451,5339
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-06-21	7,55	7,54	59,27	59,27	447,4885	446,8958
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-06-22	7,593	7,583	58,92	58,92	447,37956	446,79036
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-06-23	7,538	7,528	59,18	59,18	446,09884	445,50704
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-06-24	7,6	7,59	59,72	59,72	453,872	453,2748
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-06-28	7,55	7,54	59,41	59,41	448,5455	447,9514
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-06-29	7,515	7,505	59,11	59,11	444,21165	443,62055
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-06-30	7,553	7,543	58,68	58,68	443,21004	442,62324
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-07-01	7,553	7,543	59,8	59,8	451,6694	451,0714
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-07-02	7,545	7,535	59,17	59,17	446,43765	445,84595
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-07-05	7,468	7,458	58,9	58,9	439,8652	439,2762
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-07-06	7,475	7,465	58,9	58,9	440,2775	439,6885
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-07-07	7,445	7,435	58,42	58,42	434,9369	434,3527
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-07-08	7,435	7,425	58,4	58,4	434,204	433,62
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-07-09	7,413	7,403	57,94	57,94	429,50922	428,92982
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-07-12	7,418	7,408	58,08	58,08	430,83744	430,25664
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-07-13	7,45	7,44	58,06	58,06	432,547	431,9664
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-07-14	7,453	7,443	58	58	432,274	431,694
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-07-15	7,455	7,445	57,78	57,78	430,7499	430,1721
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-07-16	7,438	7,428	57,69	57,69	429,09822	428,52132
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-07-19	7,403	7,393	57,24	57,24	423,74772	423,17532
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-07-20	7,403	7,393	57,14	57,14	423,00742	422,43602
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-07-21	7,458	7,448	57,39	57,39	428,01462	427,44072
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-07-22	7,503	7,493	56,46	56,46	423,61938	423,05478
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-07-23	7,523	7,513	56,53	56,53	425,27519	424,70989
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-07-26	7,573	7,563	55,91	55,91	423,40643	422,84733
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-07-27	7,595	7,585	55,65	55,65	422,66175	422,10525
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-07-28	7,633	7,623	56,23	56,23	429,20359	428,64129
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-07-29	7,658	7,648	56,17	56,17	430,14986	429,58816
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-07-30	7,668	7,658	56,5	56,5	433,242	432,677
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-08-03	7,668	7,658	56,75	56,75	435,159	434,5915
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-08-04	7,658	7,648	56,25	56,25	430,7625	430,2
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-08-05	7,62	7,61	56,14	56,14	427,7868	427,2254
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-08-06	7,628	7,618	55,26	55,26	421,52328	420,97068
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-08-09	7,498	7,488	54,37	54,37	407,66626	407,12256
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-08-10	7,478	7,468	54,39	54,39	406,72842	406,18452
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-08-11	7,52	7,51	55,09	55,09	414,2768	413,7259
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-08-12	7,518	7,508	54,87	54,87	412,51266	411,96396
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-08-13	7,56	7,55	54,17	54,17	409,5252	408,9835
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-08-16	7,48	7,47	54,21	54,21	405,4908	404,9487
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-08-17	7,473	7,463	54,93	54,93	410,49189	409,94259
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-08-18	7,485	7,475	55,03	55,03	411,89955	411,34925
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-08-19	7,475	7,465	55,74	55,74	416,6565	416,0991
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-08-20	7,453	7,443	55,6	55,6	414,3868	413,8308
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-08-23	7,485	7,475	56,06	56,06	419,6091	419,0485
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-08-24	7,555	7,545	55,96	55,96	422,7778	422,2182
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-08-25	7,588	7,578	55,96	55,96	424,62448	424,06488
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-08-26	7,58	7,57	56,47	56,47	428,0426	427,4779
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-08-27	7,55	7,54	56,54	56,54	426,877	426,3116
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-08-31	7,568	7,558	56,13	56,13	424,79184	424,23054
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-09-01	7,515	7,505	56,41	56,41	423,92115	423,35705
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-09-02	7,49	7,48	56,5	56,5	423,185	422,62
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-09-03	7,505	7,495	57,14	57,14	428,8357	428,2643
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-09-06	7,572	7,562	56,85	56,85	430,4682	429,8997
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-09-07	7,565	7,555	56,85	56,85	430,07025	429,50175
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-09-08	7,533	7,523	57,26	57,26	431,33958	430,76698
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-09-09	7,485	7,475	56,8	56,8	425,148	424,58
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-09-10	7,465	7,455	56,88	56,88	424,6092	424,0404
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-09-13	7,428	7,418	57,21	57,21	424,95588	424,38378
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-09-14	7,418	7,408	57,24	57,24	424,60632	424,03392
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-09-15	7,448	7,438	57,62	57,62	429,15376	428,57756
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-09-16	7,515	7,505	57,13	57,13	429,33195	428,76065
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-09-17	7,485	7,475	57,26	57,26	428,5911	428,0185
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-09-20	7,478	7,468	57,6	57,6	430,7328	430,1568
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-09-21	7,448	7,438	57,22	57,22	426,17456	425,60236
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-09-22	7,368	7,358	57,69	57,69	425,05992	424,48302
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-09-23	7,385	7,375	56,86	56,86	419,9111	419,3425
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-09-24	7,38	7,37	56,68	56,68	418,2984	417,7316
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-09-27	7,385	7,375	56,82	56,82	419,6157	419,0475
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-09-28	7,383	7,373	56,32	56,32	415,81056	415,24736
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-09-29	7,37	7,36	56,74	56,74	418,1738	417,6064
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-09-30	7,36	7,35	57,1	57,1	420,256	419,685
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-10-01	7,288	7,278	57,28	57,28	417,45664	416,88384
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-10-04	7,288	7,278	58,15	58,15	423,7972	423,2157
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-10-05	7,378	7,368	58,4	58,4	430,8752	430,2912
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-10-06	7,358	7,348	58,34	58,34	429,26572	428,68232
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-10-07	7,355	7,345	58,89	58,89	433,13595	432,54705
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-10-08	7,335	7,325	58,25	58,25	427,26375	426,68125
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-10-11	7,315	7,305	57,81	57,81	422,88015	422,30205
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-10-12	7,35	7,34	57,92	57,92	425,712	425,1328
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-10-13	7,36	7,35	57,76	57,76	425,1136	424,536
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-10-14	7,343	7,333	57,44	57,44	421,78192	421,20752
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-10-15	7,35	7,34	57,09	57,09	419,6115	419,0406
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-10-18	7,308	7,298	57,49	57,49	420,13692	419,56202
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-10-19	7,295	7,285	57,69	57,69	420,84855	420,27165
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-10-20	7,25	7,24	57,4	57,4	416,15	415,576
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-10-21	7,205	7,195	57,49	57,49	414,21545	413,64055
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-10-22	7,213	7,203	57,7	57,7	416,1901	415,6131
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-10-26	7,085	7,075	57,02	57,02	403,9867	403,4165
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-10-27	7,073	7,063	57,83	57,83	409,03159	408,45329
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-10-28	7,093	7,083	58,67	58,67	416,14631	415,55961
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-10-29	7,103	7,093	58,76	58,76	417,37228	416,78468
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-11-01	7,095	7,085	59,1	59,1	419,3145	418,7235
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-11-02	7,133	7,123	59,18	59,18	422,13094	421,53914
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-11-03	7,143	7,133	59,14	59,14	422,43702	421,84562
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-11-04	7,083	7,073	59,77	59,77	423,35091	422,75321
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-11-05	7,073	7,063	60,63	60,63	428,83599	428,22969
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-11-08	7,013	7,003	60,84	60,84	426,67092	426,06252
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-11-09	7,055	7,045	60,68	60,68	428,0974	427,4906
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-11-10	7,068	7,058	60,71	60,71	429,09828	428,49118
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-11-11	7,018	7,008	60,6	60,6	425,2908	424,6848
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-11-12	6,958	6,948	61,08	61,08	424,99464	424,38384
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-11-15	6,91	6,9	61,64	61,64	425,9324	425,316
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-11-16	6,915	6,905	61,41	61,41	424,65015	424,03605
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-11-17	6,898	6,888	60,9	60,9	420,0882	419,4792
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-11-18	6,878	6,868	61,24	61,24	421,20872	420,59632
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-11-19	6,92	6,91	61,23	61,23	423,7116	423,0993
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-11-22	6,89	6,88	60,61	60,61	417,6029	416,9968
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-11-23	6,9	6,89	60,7	60,7	418,83	418,223
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-11-24	6,823	6,813	60,84	60,84	415,11132	414,50292
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-11-25	6,775	6,765	61,24	61,24	414,901	414,2886
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-11-26	6,755	6,745	61,23	61,23	413,60865	412,99635
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-11-29	6,73	6,72	61,34	61,34	412,8182	412,2048
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-11-30	6,74	6,73	61,06	61,06	411,5444	410,9338
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-12-01	6,725	6,715	60,98	60,98	410,0905	409,4807
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-12-02	6,728	6,718	61,84	61,84	416,05952	415,44112
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-12-03	6,768	6,758	61,63	61,63	417,11184	416,49554
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-12-06	6,623	6,613	61,73	61,73	408,83779	408,22049
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-12-07	6,633	6,623	61,74	61,74	409,52142	408,90402
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-12-08	6,745	6,735	61,11	61,11	412,18695	411,57585
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-12-09	6,738	6,728	61,32	61,32	413,17416	412,56096
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-12-10	6,833	6,823	61,46	61,46	419,95618	419,34158
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-12-13	6,758	6,748	61,29	61,29	414,19782	413,58492
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-12-14	6,708	6,698	61,81	61,81	414,62148	414,00338
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-12-15	6,743	6,733	62,07	62,07	418,53801	417,91731
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-12-16	6,698	6,688	62,27	62,27	417,08446	416,46176
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-12-17	6,783	6,773	61,23	61,23	415,32309	414,71079
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-12-20	6,715	6,705	61,85	61,85	415,32275	414,70425
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-12-21	6,715	6,705	61,96	61,96	416,0614	415,4418
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-12-22	6,743	6,733	62,65	62,65	422,44895	421,82245
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-12-23	6,708	6,698	62,95	62,95	422,2686	421,6391
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-12-30	6,618	6,608	63,19	63,19	418,19142	417,55952
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2004-01-02	7,205	7,195	8,32	8,32	59,9456	59,8624
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2004-01-05	7,165	7,155	8,39	8,39	60,11435	60,03045
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-01-02	7,205	7,195	857,37	857,37	6177,35085	6168,77715
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-01-05	7,165	7,155	851,64	851,64	6102,0006	6093,4842
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-01-07	7,173	7,163	856,38	856,38	6142,81374	6134,24994
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-01-08	7,22	7,21	857,87	857,87	6193,8214	6185,2427
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-01-09	7,168	7,158	857,37	857,37	6145,62816	6137,05446
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-01-12	7,08	7,07	867,02	867,02	6138,5016	6129,8314
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-01-13	7,168	7,158	866,56	866,56	6211,50208	6202,83648
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-01-14	7,243	7,233	870,76	870,76	6306,91468	6298,20708
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-01-15	7,265	7,255	871,2	871,2	6329,268	6320,556
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-01-16	7,345	7,335	872,51	872,51	6408,58595	6399,86085
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-01-19	7,423	7,413	870,81	870,81	6464,02263	6455,31453
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-01-20	7,365	7,355	870,9	870,9	6414,1785	6405,4695
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-01-21	7,275	7,265	868,75	868,75	6320,15625	6311,46875
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-01-22	7,208	7,198	870,47	870,47	6274,34776	6265,64306
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-01-23	7,155	7,145	874	874	6253,47	6244,73
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-01-26	7,295	7,285	867,98	867,98	6331,9141	6323,2343
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-01-27	7,373	7,363	865,29	865,29	6379,78317	6371,13027
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-01-28	7,235	7,225	868,18	868,18	6281,2823	6272,6005
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-01-29	7,31	7,3	862,2	862,2	6302,682	6294,06
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-01-30	7,418	7,408	862,67	862,67	6399,28606	6390,65936
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-02-02	7,42	7,41	865,21	865,21	6419,8582	6411,2061
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-02-03	7,33	7,32	864,44	864,44	6336,3452	6327,7008
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-02-04	7,355	7,345	867,13	867,13	6377,74115	6369,06985
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-02-05	7,33	7,32	866,44	866,44	6351,0052	6342,3408
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-02-06	7,348	7,338	863,85	863,85	6347,5698	6338,9313
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-02-09	7,165	7,155	868,9	868,9	6225,6685	6216,9795
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-02-10	7,153	7,143	870,44	870,44	6226,25732	6217,55292
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-02-11	7,188	7,178	867,2	867,2	6233,4336	6224,7616
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-02-12	7,138	7,128	871,75	871,75	6222,5515	6213,834
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-02-13	7,14	7,13	870,62	870,62	6216,2268	6207,5206
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-02-16	7,18	7,17	871,95	871,95	6260,601	6251,8815
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-02-17	7,173	7,163	872,08	872,08	6255,42984	6246,70904
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-02-18	7,133	7,123	872,68	872,68	6224,82644	6216,09964
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-02-19	7,225	7,215	872,3	872,3	6302,3675	6293,6445
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-02-20	7,265	7,255	873,31	873,31	6344,59715	6335,86405
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-02-23	7,33	7,32	870,08	870,08	6377,6864	6368,9856
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-02-24	7,328	7,318	873,08	873,08	6397,93024	6389,19944
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-02-25	7,28	7,27	873,86	873,86	6361,7008	6352,9622
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-02-26	7,403	7,393	874,78	874,78	6475,99634	6467,24854
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-02-27	7,418	7,408	873,6	873,6	6480,3648	6471,6288
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-03-01	7,39	7,38	877,39	877,39	6483,9121	6475,1382
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-03-02	7,453	7,443	877,22	877,22	6537,92066	6529,14846
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-03-03	7,5758	7,5583	873,62	873,62	6618,370396	6603,082046
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-03-04	7,555	7,545	873,15	873,15	6596,64825	6587,91675
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-03-05	7,56	7,55	875,01	875,01	6615,0756	6606,3255
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-03-08	7,433	7,423	883,74	883,74	6568,83942	6560,00202
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-03-09	7,37	7,36	888,17	888,17	6545,8129	6536,9312
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-03-10	7,47	7,46	890,9	890,9	6655,023	6646,114
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-03-11	7,548	7,538	890,22	890,22	6719,38056	6710,47836
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-03-12	7,515	7,505	892,08	892,08	6703,9812	6695,0604
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-03-15	7,55	7,54	888,33	888,33	6706,8915	6698,0082
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-03-16	7,5	7,49	888,64	888,64	6664,8	6655,9136
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-03-17	7,573	7,563	892,39	892,39	6758,06947	6749,14557
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-03-18	7,53	7,52	891,3	891,3	6711,489	6702,576
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-03-19	7,485	7,475	889,01	889,01	6654,23985	6645,34975
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-03-22	7,513	7,503	888,63	888,63	6676,27719	6667,39089
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-03-23	7,475	7,465	891,32	891,32	6662,617	6653,7038
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-03-24	7,51	7,5	892,16	892,16	6700,1216	6691,2
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-03-25	7,66	7,65	891,71	891,71	6830,4986	6821,5815
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-03-26	7,665	7,655	890,3	890,3	6824,1495	6815,2465
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-03-29	7,668	7,658	886,08	886,08	6794,46144	6785,60064
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-03-30	7,61	7,6	883,4	883,4	6722,674	6713,84
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-03-31	7,57	7,56	883,19	883,19	6685,7483	6676,9164
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-04-01	7,555	7,545	886	886	6693,73	6684,87
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-04-02	7,49	7,48	883,39	883,39	6616,5911	6607,7572
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-04-05	7,603	7,593	871,05	871,05	6622,59315	6613,88265
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-04-06	7,645	7,635	867,55	867,55	6632,41975	6623,74425
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-04-07	7,613	7,603	870,64	870,64	6628,18232	6619,47592
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-04-08	7,53	7,52	870,31	870,31	6553,4343	6544,7312
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-04-13	7,648	7,638	867,35	867,35	6633,4928	6624,8193
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-04-14	7,683	7,673	861,95	861,95	6622,36185	6613,74235
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-04-15	7,688	7,678	860,77	860,77	6617,59976	6608,99206
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-04-16	7,675	7,665	858,85	858,85	6591,67375	6583,08525
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-04-19	7,628	7,618	861,98	861,98	6575,18344	6566,56364
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-04-20	7,713	7,703	859,91	859,91	6632,48583	6623,88673
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-04-21	7,745	7,735	856,34	856,34	6632,3533	6623,7899
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-04-22	7,753	7,743	857,58	857,58	6648,81774	6640,24194
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-04-23	7,68	7,67	859,74	859,74	6602,8032	6594,2058
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-04-26	7,753	7,743	855,95	855,95	6636,18035	6627,62085
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-04-27	7,665	7,655	856,9	856,9	6568,1385	6559,5695
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-04-28	7,668	7,658	859,26	859,26	6588,80568	6580,21308
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-04-29	7,71	7,7	854,1	854,1	6585,111	6576,57
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-04-30	7,663	7,653	852,41	852,41	6532,01783	6523,49373
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-05-03	7,643	7,633	854,35	854,35	6529,79705	6521,25355
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-05-04	7,648	7,638	854,74	854,74	6537,05152	6528,50412
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-05-05	7,553	7,543	852	852	6435,156	6426,636
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-05-06	7,488	7,478	851,41	851,41	6375,35808	6366,84398
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-05-07	7,555	7,545	850,38	850,38	6424,6209	6416,1171
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-05-10	7,695	7,685	841,93	841,93	6478,65135	6470,23205
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-05-11	7,728	7,718	841,35	841,35	6501,9528	6493,5393
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-05-12	7,728	7,718	843,25	843,25	6516,636	6508,2035
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-05-13	7,718	7,708	840,96	840,96	6490,52928	6482,11968
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-05-14	7,755	7,745	838,72	838,72	6504,2736	6495,8864
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-05-17	7,655	7,645	843,37	843,37	6455,99735	6447,56365
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-05-18	7,65	7,64	847,44	847,44	6482,916	6474,4416
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-05-19	7,608	7,598	845,41	845,41	6431,87928	6423,42518
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-05-21	7,585	7,575	846,9	846,9	6423,7365	6415,2675
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-05-24	7,613	7,603	844,56	844,56	6429,63528	6421,18968
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-05-25	7,578	7,568	845,98	845,98	6410,83644	6402,37664
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-05-26	7,523	7,513	846,52	846,52	6368,36996	6359,90476
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-05-27	7,478	7,468	849,71	849,71	6354,13138	6345,63428
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-05-28	7,415	7,405	852,68	852,68	6322,6222	6314,0954
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-06-01	7,435	7,425	850,33	850,33	6322,20355	6313,70025
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-06-02	7,433	7,423	848,08	848,08	6303,77864	6295,29784
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-06-03	7,488	7,478	846,14	846,14	6335,89632	6327,43492
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-06-04	7,51	7,5	847,24	847,24	6362,7724	6354,3
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-06-07	7,413	7,403	844,64	844,64	6261,31632	6252,86992
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-06-08	7,393	7,383	845,41	845,41	6250,11613	6241,66203
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-06-09	7,43	7,42	845,36	845,36	6281,0248	6272,5712
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-06-10	7,578	7,568	843,5	843,5	6392,043	6383,608
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-06-11	7,655	7,645	843,64	843,64	6458,0642	6449,6278
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-06-14	7,67	7,66	843,86	843,86	6472,4062	6463,9676
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-06-15	7,618	7,608	840,1	840,1	6399,8818	6391,4808
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-06-16	7,535	7,525	849,07	849,07	6397,74245	6389,25175
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-06-17	7,605	7,595	847,19	847,19	6442,87995	6434,40805
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-06-18	7,645	7,635	849,2	849,2	6492,134	6483,642
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-06-21	7,55	7,54	848,19	848,19	6403,8345	6395,3526
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-06-22	7,593	7,583	849,28	849,28	6448,58304	6440,09024
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-06-24	7,6	7,59	849,05	849,05	6452,78	6444,2895
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-06-28	7,55	7,54	852,19	852,19	6434,0345	6425,5126
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-06-29	7,515	7,505	847,66	847,66	6370,1649	6361,6883
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-06-30	7,553	7,543	849,98	849,98	6419,89894	6411,39914
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-07-01	7,553	7,543	854,95	854,95	6457,43735	6448,88785
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-07-02	7,545	7,535	856,19	856,19	6459,95355	6451,39165
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-07-05	7,468	7,458	861,25	861,25	6431,815	6423,2025
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-07-06	7,475	7,465	861,59	861,59	6440,38525	6431,76935
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-07-07	7,445	7,435	860,89	860,89	6409,32605	6400,71715
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-07-08	7,435	7,425	860,92	860,92	6400,9402	6392,331
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-07-09	7,413	7,403	861,35	861,35	6385,18755	6376,57405
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-07-12	7,418	7,408	862,22	862,22	6395,94796	6387,32576
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-07-13	7,45	7,44	862,87	862,87	6428,3815	6419,7528
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-07-14	7,453	7,443	861,8	861,8	6422,9954	6414,3774
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-07-15	7,455	7,445	861,04	861,04	6419,0532	6410,4428
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-07-16	7,438	7,428	860,93	860,93	6403,59734	6394,98804
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-07-19	7,403	7,393	867	867	6418,401	6409,731
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-07-20	7,403	7,393	867,01	867,01	6418,47503	6409,80493
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-07-21	7,458	7,448	862,76	862,76	6434,46408	6425,83648
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-07-22	7,503	7,493	861,19	861,19	6461,50857	6452,89667
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-07-23	7,523	7,513	862,14	862,14	6485,87922	6477,25782
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-07-26	7,573	7,563	863,28	863,28	6537,61944	6528,98664
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-07-27	7,595	7,585	860,8	860,8	6537,776	6529,168
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-07-28	7,633	7,623	855,45	855,45	6529,64985	6521,09535
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-07-29	7,658	7,648	856,47	856,47	6558,84726	6550,28256
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-07-30	7,668	7,658	857,39	857,39	6574,46652	6565,89262
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-08-02	7,66	7,65	862,19	862,19	6604,3754	6595,7535
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-08-03	7,668	7,658	863,18	863,18	6618,86424	6610,23244
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-08-04	7,658	7,648	864,24	864,24	6618,34992	6609,70752
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-08-05	7,62	7,61	864,61	864,61	6588,3282	6579,6821
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-08-06	7,628	7,618	865,74	865,74	6603,86472	6595,20732
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-08-09	7,498	7,488	874,58	874,58	6557,60084	6548,85504
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-08-10	7,478	7,468	873,22	873,22	6529,93916	6521,20696
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-08-11	7,52	7,51	871,45	871,45	6553,304	6544,5895
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-08-12	7,518	7,508	871,48	871,48	6551,78664	6543,07184
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-08-13	7,56	7,55	873,07	873,07	6600,4092	6591,6785
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-08-16	7,48	7,47	874,73	874,73	6542,9804	6534,2331
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-08-17	7,473	7,463	873,37	873,37	6526,69401	6517,96031
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-08-18	7,485	7,475	876,28	876,28	6558,9558	6550,193
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-08-19	7,475	7,465	874,63	874,63	6537,85925	6529,11295
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-08-20	7,453	7,443	875,73	875,73	6526,81569	6518,05839
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-08-23	7,485	7,475	875,25	875,25	6551,24625	6542,49375
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-08-24	7,555	7,545	873	873	6595,515	6586,785
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-08-25	7,588	7,578	873,43	873,43	6627,58684	6618,85254
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-08-26	7,58	7,57	874,06	874,06	6625,3748	6616,6342
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-08-27	7,55	7,54	875,98	875,98	6613,649	6604,8892
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-08-30	7,593	7,583	875,69	875,69	6649,11417	6640,35727
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-08-31	7,568	7,558	877,64	877,64	6641,97952	6633,20312
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-09-01	7,515	7,505	880,55	880,55	6617,33325	6608,52775
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-09-02	7,49	7,48	880,72	880,72	6596,5928	6587,7856
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-09-03	7,505	7,495	877,04	877,04	6582,1852	6573,4148
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-09-06	7,572	7,562	873,46	873,46	6613,83912	6605,10452
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-09-07	7,565	7,555	873,54	873,54	6608,3301	6599,5947
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-09-08	7,533	7,523	875,79	875,79	6597,32607	6588,56817
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-09-09	7,485	7,475	879,18	879,18	6580,6623	6571,8705
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-09-10	7,465	7,455	878,02	878,02	6554,4193	6545,6391
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-09-13	7,428	7,418	878,76	878,76	6527,42928	6518,64168
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-09-14	7,418	7,408	880,68	880,68	6532,88424	6524,07744
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-09-15	7,448	7,438	881,32	881,32	6564,07136	6555,25816
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-09-16	7,515	7,505	879,96	879,96	6612,8994	6604,0998
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-09-17	7,485	7,475	884,13	884,13	6617,71305	6608,87175
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-09-20	7,478	7,468	882,1	882,1	6596,3438	6587,5228
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-09-21	7,448	7,438	884,65	884,65	6588,8732	6580,0267
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-09-22	7,368	7,358	885,29	885,29	6522,81672	6513,96382
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-09-23	7,385	7,375	887,43	887,43	6553,67055	6544,79625
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-09-24	7,38	7,37	885,95	885,95	6538,311	6529,4515
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-09-27	7,385	7,375	885,33	885,33	6538,16205	6529,30875
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-09-28	7,383	7,373	886,99	886,99	6548,64717	6539,77727
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-09-29	7,37	7,36	886,82	886,82	6535,8634	6526,9952
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-09-30	7,36	7,35	882,86	882,86	6497,8496	6489,021
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-10-01	7,288	7,278	882,03	882,03	6428,23464	6419,41434
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-10-04	7,288	7,278	879,7	879,7	6411,2536	6402,4566
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-10-05	7,378	7,368	880,4	880,4	6495,5912	6486,7872
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-10-06	7,358	7,348	880,24	880,24	6476,80592	6468,00352
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-10-07	7,355	7,345	878,25	878,25	6459,52875	6450,74625
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-10-08	7,335	7,325	877,33	877,33	6435,21555	6426,44225
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-10-11	7,315	7,305	882,19	882,19	6453,21985	6444,39795
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-10-12	7,35	7,34	882,36	882,36	6485,346	6476,5224
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-10-13	7,36	7,35	883,91	883,91	6505,5776	6496,7385
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-10-14	7,343	7,333	885,81	885,81	6504,50283	6495,64473
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-10-15	7,35	7,34	887,57	887,57	6523,6395	6514,7638
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-10-18	7,308	7,298	885,79	885,79	6473,35332	6464,49542
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-10-19	7,295	7,285	886,5	886,5	6467,0175	6458,1525
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-10-20	7,25	7,24	886,97	886,97	6430,5325	6421,6628
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-10-21	7,205	7,195	889,17	889,17	6406,46985	6397,57815
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-10-22	7,213	7,203	888,6	888,6	6409,4718	6400,5858
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-10-25	7,135	7,125	889,8	889,8	6348,723	6339,825
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-10-26	7,085	7,075	890,23	890,23	6307,27955	6298,37725
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-10-27	7,073	7,063	889,31	889,31	6290,08963	6281,19653
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-10-28	7,093	7,083	885,65	885,65	6281,91545	6273,05895
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-10-29	7,103	7,093	887,28	887,28	6302,34984	6293,47704
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-11-02	7,133	7,123	886,64	886,64	6324,40312	6315,53672
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-11-03	7,143	7,133	887,68	887,68	6340,69824	6331,82144
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-11-04	7,083	7,073	887,13	887,13	6283,54179	6274,67049
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-11-05	7,073	7,063	887,1	887,1	6274,4583	6265,5873
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-11-08	7,013	7,003	882,54	882,54	6189,25302	6180,42762
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-11-09	7,055	7,045	880,75	880,75	6213,69125	6204,88375
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-11-10	7,068	7,058	880,66	880,66	6224,50488	6215,69828
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-11-11	7,018	7,008	879,96	879,96	6175,55928	6166,75968
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-11-12	6,958	6,948	880,01	880,01	6123,10958	6114,30948
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-11-15	6,91	6,9	882,57	882,57	6098,5587	6089,733
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-11-16	6,915	6,905	882,19	882,19	6100,34385	6091,52195
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-11-17	6,898	6,888	881,59	881,59	6081,20782	6072,39192
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-11-18	6,878	6,868	884,8	884,8	6085,6544	6076,8064
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-11-19	6,92	6,91	885,66	885,66	6128,7672	6119,9106
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-11-22	6,89	6,88	881,82	881,82	6075,7398	6066,9216
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-11-23	6,9	6,89	883,07	883,07	6093,183	6084,3523
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-11-24	6,823	6,813	882,87	882,87	6023,82201	6014,99331
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-11-25	6,775	6,765	882,02	882,02	5975,6855	5966,8653
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-11-26	6,755	6,745	882,07	882,07	5958,38285	5949,56215
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-11-29	6,73	6,72	880,54	880,54	5926,0342	5917,2288
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-11-30	6,74	6,73	876,88	876,88	5910,1712	5901,4024
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-12-01	6,725	6,715	876,27	876,27	5892,91575	5884,15305
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-12-02	6,728	6,718	875,96	875,96	5893,45888	5884,69928
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-12-03	6,768	6,758	873,75	873,75	5913,54	5904,8025
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-12-06	6,623	6,613	880,86	880,86	5833,93578	5825,12718
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-12-07	6,633	6,623	882,39	882,39	5852,89287	5844,06897
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-12-08	6,745	6,735	882,37	882,37	5951,58565	5942,76195
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-12-09	6,738	6,728	887,22	887,22	5978,08836	5969,21616
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-12-10	6,833	6,823	885,14	885,14	6048,16162	6039,31022
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-12-13	6,758	6,748	886	886	5987,588	5978,728
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-12-14	6,708	6,698	886,37	886,37	5945,76996	5936,90626
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-12-15	6,743	6,733	887,7	887,7	5985,7611	5976,8841
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-12-16	6,698	6,688	889,91	889,91	5960,61718	5951,71808
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-12-17	6,783	6,773	885,08	885,08	6003,49764	5994,64684
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-12-20	6,715	6,705	884,7	884,7	5940,7605	5931,9135
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-12-21	6,715	6,705	885,3	885,3	5944,7895	5935,9365
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-12-22	6,743	6,733	886,09	886,09	5974,90487	5966,04397
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-12-23	6,708	6,698	885,09	885,09	5937,18372	5928,33282
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-12-27	6,675	6,665	884,33	884,33	5902,90275	5894,05945
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-12-28	6,63	6,62	881,44	881,44	5843,9472	5835,1328
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-12-29	6,588	6,578	881,51	881,51	5807,38788	5798,57278
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-12-30	6,618	6,608	880,11	880,11	5824,56798	5815,76688
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-01-02	9,0595	9,0545	782,75	782,75	7091,323625	7087,409875
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-01-05	9,0695	9,0645	782,27	782,27	7094,797765	7090,886415
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-01-07	9,1015	9,0965	784,38	784,38	7139,03457	7135,11267
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-01-08	9,0945	9,0895	785,16	785,16	7140,63762	7136,71182
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-01-09	9,1115	9,1065	785,75	785,75	7159,361125	7155,432375
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-01-12	9,1215	9,1165	789,44	789,44	7200,87696	7196,92976
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-01-13	9,1315	9,1265	790,75	790,75	7220,733625	7216,779875
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-01-14	9,1695	9,1645	790,06	790,06	7244,45517	7240,50487
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-01-15	9,1785	9,1735	789,7	789,7	7248,26145	7244,31295
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-01-16	9,1965	9,1915	789,67	789,67	7262,200155	7258,251805
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-01-19	9,1815	9,1765	790,02	790,02	7253,56863	7249,61853
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-01-20	9,1655	9,1605	789,03	789,03	7231,854465	7227,909315
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-01-21	9,1755	9,1705	790,33	790,33	7251,672915	7247,721265
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-01-22	9,1205	9,1155	789,99	789,99	7205,103795	7201,153845
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-01-23	9,1295	9,1245	790,76	790,76	7219,24342	7215,28962
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-01-26	9,1645	9,1595	792,8	792,8	7265,6156	7261,6516
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-01-27	9,1865	9,1815	790,27	790,27	7259,815355	7255,864005
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-01-28	9,1305	9,1255	790,3	790,3	7215,83415	7211,88265
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-01-29	9,1295	9,1245	790,65	790,65	7218,239175	7214,285925
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-01-30	9,1805	9,1755	786,23	786,23	7217,984515	7214,053365
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-02-02	9,2445	9,2395	787,03	787,03	7275,698835	7271,763685
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-02-03	9,1975	9,1925	787,64	787,64	7244,3189	7240,3807
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-02-04	9,2095	9,2045	789,01	789,01	7266,387595	7262,442545
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-02-05	9,1915	9,1865	789,57	789,57	7257,332655	7253,384805
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-02-06	9,2125	9,2075	790,13	790,13	7279,072625	7275,121975
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-02-09	9,1225	9,1175	791,49	791,49	7220,367525	7216,410075
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-02-10	9,1305	9,1255	792,46	792,46	7235,55603	7231,59373
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-02-11	9,1085	9,1035	792,4	792,4	7217,5754	7213,6134
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-02-12	9,1415	9,1365	792,72	792,72	7246,64988	7242,68628
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-02-13	9,1405	9,1355	793,39	793,39	7251,981295	7248,014345
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-02-16	9,1535	9,1485	794,49	794,49	7272,364215	7268,391765
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-02-17	9,1965	9,1915	794,22	794,22	7304,04423	7300,07313
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-02-18	9,1925	9,1875	795,55	795,55	7313,093375	7309,115625
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-02-19	9,1845	9,1795	795,68	795,68	7307,92296	7303,94456
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-02-20	9,1845	9,1795	793,63	793,63	7289,094735	7285,126585
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-02-23	9,1935	9,1885	793,44	793,44	7294,49064	7290,52344
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-02-24	9,2095	9,2045	793,47	793,47	7307,461965	7303,494615
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-02-25	9,2245	9,2195	795,46	795,46	7337,72077	7333,74347
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-02-26	9,2245	9,2195	796,04	796,04	7343,07098	7339,09078
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-02-27	9,2205	9,2155	796,03	796,03	7339,794615	7335,814465
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-03-01	9,2395	9,2345	797,77	797,77	7370,995915	7367,007065
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-03-02	9,2405	9,2355	797,55	797,55	7369,760775	7365,773025
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-03-03	9,2445	9,2345	796,85	796,85	7366,479825	7358,511325
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-03-04	9,2375	9,2325	794,61	794,61	7340,209875	7336,236825
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-03-05	9,2045	9,1995	795,71	795,71	7324,112695	7320,134145
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-03-08	9,1795	9,1745	800,15	800,15	7344,976925	7340,976175
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-03-09	9,1595	9,1545	803,71	803,71	7361,581745	7357,563195
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-03-10	9,1735	9,1685	804,35	804,35	7378,704725	7374,682975
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-03-11	9,1835	9,1785	803,79	803,79	7381,605465	7377,586515
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-03-12	9,2135	9,2085	804,84	804,84	7415,39334	7411,36914
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-03-15	9,2555	9,2505	805,02	805,02	7450,86261	7446,83751
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-03-16	9,2485	9,2435	805,62	805,62	7450,77657	7446,74847
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-03-17	9,2505	9,2455	804,21	804,21	7439,344605	7435,323555
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-03-18	9,2445	9,2395	805,56	805,56	7446,99942	7442,97162
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-03-19	9,2625	9,2575	805,78	805,78	7463,53725	7459,50835
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-03-22	9,2225	9,2175	805,92	805,92	7432,5972	7428,5676
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-03-23	9,2195	9,2145	807,02	807,02	7440,32089	7436,28579
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-03-24	9,2355	9,2305	806,28	806,28	7446,39894	7442,36754
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-03-25	9,2715	9,2665	807,58	807,58	7487,47797	7483,44007
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-03-26	9,2755	9,2705	808,28	808,28	7497,20114	7493,15974
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-03-29	9,2685	9,2635	807,66	807,66	7485,79671	7481,75841
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-03-30	9,2715	9,2665	804,19	804,19	7456,047585	7452,026635
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-03-31	9,2665	9,2615	804,49	804,49	7454,806585	7450,784135
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-04-01	9,2645	9,2595	804,66	804,66	7454,77257	7450,74927
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-04-02	9,2315	9,2265	804,18	804,18	7423,78767	7419,76677
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-04-05	9,2075	9,2025	799,64	799,64	7362,6853	7358,6871
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-04-06	9,2005	9,1955	797,81	797,81	7340,250905	7336,261855
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-04-07	9,1945	9,1895	798,66	798,66	7343,27937	7339,28607
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-04-08	9,1715	9,1665	799,91	799,91	7336,374565	7332,375015
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-04-13	9,1715	9,1665	799,79	799,79	7335,273985	7331,275035
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-04-14	9,1815	9,1765	796,78	796,78	7315,63557	7311,65167
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-04-15	9,1955	9,1905	795,68	795,68	7316,67544	7312,69704
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-04-16	9,1985	9,1935	796,21	796,21	7323,937685	7319,956635
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-04-19	9,2005	9,1955	798,24	798,24	7344,20712	7340,21592
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-04-20	9,2005	9,1955	798,52	798,52	7346,78326	7342,79066
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-04-21	9,1595	9,1545	797,05	797,05	7300,579475	7296,594225
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-04-22	9,1515	9,1465	796,2	796,2	7286,4243	7282,4433
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-04-23	9,1355	9,1305	796,65	796,65	7277,796075	7273,812825
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-04-26	9,1345	9,1295	796,41	796,41	7274,807145	7270,825095
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-04-27	9,1125	9,1075	795,63	795,63	7250,178375	7246,200225
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-04-28	9,1115	9,1065	795,84	795,84	7251,29616	7247,31696
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-04-29	9,1115	9,1065	795,48	795,48	7248,01602	7244,03862
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-04-30	9,1405	9,1355	795,13	795,13	7267,885765	7263,910115
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-05-03	9,1465	9,1415	796,14	796,14	7281,89451	7277,91381
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-05-04	9,1455	9,1405	797,26	797,26	7291,34133	7287,35503
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-05-05	9,1575	9,1525	797,21	797,21	7300,450575	7296,464525
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-05-06	9,0995	9,0945	797,3	797,3	7255,03135	7251,04485
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-05-07	9,0985	9,0935	795,12	795,12	7234,39932	7230,42372
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-05-10	9,0995	9,0945	792,12	792,12	7207,89594	7203,93534
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-05-11	9,1755	9,1705	791,88	791,88	7265,89494	7261,93554
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-05-12	9,1725	9,1675	791,82	791,82	7262,96895	7259,00985
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-05-13	9,1535	9,1485	791,03	791,03	7240,693105	7236,737955
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-05-14	9,1525	9,1475	789,64	789,64	7227,1801	7223,2319
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-05-17	9,1885	9,1835	791,18	791,18	7269,75743	7265,80153
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-05-18	9,1775	9,1725	793,33	793,33	7280,786075	7276,819425
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-05-19	9,1405	9,1355	792,62	792,62	7244,94311	7240,98001
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-05-21	9,1075	9,1025	791,04	791,04	7204,3968	7200,4416
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-05-24	9,0935	9,0885	792,44	792,44	7206,05314	7202,09094
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-05-25	9,1255	9,1205	791,05	791,05	7218,726775	7214,771525
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-05-26	9,1215	9,1165	792,17	792,17	7225,778655	7221,817805
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-05-27	9,0895	9,0845	793,12	793,12	7209,06424	7205,09864
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-05-28	9,1025	9,0975	795	795	7236,4875	7232,5125
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-06-01	9,0905	9,0855	792,21	792,21	7201,585005	7197,623955
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-06-02	9,1225	9,1175	792,08	792,08	7225,7498	7221,7894
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-06-03	9,1295	9,1245	791,63	791,63	7227,186085	7223,227935
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-06-04	9,1545	9,1495	791,28	791,28	7243,77276	7239,81636
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-06-07	9,1355	9,1305	791,39	791,39	7229,743345	7225,786395
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-06-08	9,1165	9,1115	791,6	791,6	7216,6214	7212,6634
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-06-09	9,0875	9,0825	792,35	792,35	7200,480625	7196,518875
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-06-10	9,1325	9,1275	791,62	791,62	7229,46965	7225,51155
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-06-11	9,1625	9,1575	790,82	790,82	7245,88825	7241,93415
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-06-14	9,1785	9,1735	789,96	789,96	7250,64786	7246,69806
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-06-15	9,1835	9,1785	789,87	789,87	7253,771145	7249,821795
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-06-16	9,1495	9,1445	792,7	792,7	7252,80865	7248,84515
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-06-17	9,1555	9,1505	792,47	792,47	7255,459085	7251,496735
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-06-18	9,1565	9,1515	791,58	791,58	7248,10227	7244,14437
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-06-21	9,1465	9,1415	793,6	793,6	7258,6624	7254,6944
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-06-22	9,1685	9,1635	793,89	793,89	7278,780465	7274,811015
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-06-24	9,1785	9,1735	793,25	793,25	7280,845125	7276,878875
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-06-28	9,1635	9,1585	795,68	795,68	7291,21368	7287,23528
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-06-29	9,1285	9,1235	793,97	793,97	7247,755145	7243,785295
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-06-30	9,1355	9,1305	793,54	793,54	7249,38467	7245,41697
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-07-01	9,1705	9,1655	795,46	795,46	7294,76593	7290,78863
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-07-02	9,1685	9,1635	795,86	795,86	7296,84241	7292,86311
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-07-05	9,1835	9,1785	798,45	798,45	7332,565575	7328,573325
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-07-06	9,1975	9,1925	798,82	798,82	7347,14695	7343,15285
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-07-07	9,1825	9,1775	798,95	798,95	7336,358375	7332,363625
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-07-08	9,1835	9,1785	799,58	799,58	7342,94293	7338,94503
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-07-09	9,1845	9,1795	800,14	800,14	7348,88583	7344,88513
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-07-12	9,1985	9,1935	800,37	800,37	7362,203445	7358,201595
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-07-13	9,2075	9,2025	800,92	800,92	7374,4709	7370,4663
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-07-14	9,2075	9,2025	798,96	798,96	7356,4242	7352,4294
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-07-15	9,1945	9,1895	799,4	799,4	7350,0833	7346,0863
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-07-16	9,1925	9,1875	799,37	799,37	7348,208725	7344,211875
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-07-19	9,2045	9,1995	801,69	801,69	7379,155605	7375,147155
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-07-20	9,2075	9,2025	802,1	802,1	7385,33575	7381,32525
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-07-21	9,1935	9,1885	801,73	801,73	7370,704755	7366,696105
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-07-22	9,1935	9,1885	798,9	798,9	7344,68715	7340,69265
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-07-23	9,1945	9,1895	800,12	800,12	7356,70334	7352,70274
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-07-26	9,2055	9,2005	800,58	800,58	7369,73919	7365,73629
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-07-27	9,2125	9,2075	799,94	799,94	7369,44725	7365,44755
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-07-28	9,2125	9,2075	799,11	799,11	7361,800875	7357,805325
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-07-29	9,2285	9,2235	798,29	798,29	7367,019265	7363,027815
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-07-30	9,2355	9,2305	799,32	799,32	7382,11986	7378,12326
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-08-02	9,2295	9,2245	802,07	802,07	7402,705065	7398,694715
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-08-03	9,2115	9,2065	803,41	803,41	7400,611215	7396,594165
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-08-04	9,2005	9,1955	803,52	803,52	7392,78576	7388,76816
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-08-05	9,1945	9,1895	804,36	804,36	7395,68802	7391,66622
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-08-06	9,1965	9,1915	805,53	805,53	7408,056645	7404,028995
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-08-09	9,1905	9,1855	808,83	808,83	7433,552115	7429,507965
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-08-10	9,1835	9,1785	809,23	809,23	7431,563705	7427,517555
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-08-11	9,1985	9,1935	809,64	809,64	7447,47354	7443,42534
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-08-12	9,2065	9,2015	808,41	808,41	7442,626665	7438,584615
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-08-13	9,2145	9,2095	809,18	809,18	7456,18911	7452,14321
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-08-16	9,2345	9,2295	810,5	810,5	7484,56225	7480,50975
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-08-17	9,2395	9,2345	809,54	809,54	7479,74483	7475,69713
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-08-18	9,2215	9,2165	809,71	809,71	7466,740765	7462,692215
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-08-19	9,2285	9,2235	809,78	809,78	7473,05473	7469,00583
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-08-20	9,2165	9,2115	809,63	809,63	7461,954895	7457,906745
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-08-23	9,1975	9,1925	810,51	810,51	7454,665725	7450,613175
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-08-24	9,1745	9,1695	808,63	808,63	7418,775935	7414,732785
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-08-25	9,1665	9,1615	808,44	808,44	7410,56526	7406,52306
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-08-26	9,1555	9,1505	809,61	809,61	7412,384355	7408,336305
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-08-27	9,1445	9,1395	810,34	810,34	7410,15413	7406,10243
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-08-30	9,1275	9,1225	810,86	810,86	7401,12465	7397,07035
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-08-31	9,1335	9,1285	810,9	810,9	7406,35515	7402,30065
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-09-01	9,1345	9,1295	812,37	812,37	7420,593765	7416,531915
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-09-02	9,1215	9,1165	812,23	812,23	7408,755945	7404,694795
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-09-03	9,1305	9,1255	811,21	811,21	7406,752905	7402,696855
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-09-06	9,1835	9,1785	808,24	808,24	7422,47204	7418,43084
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-09-07	9,1335	9,1285	808,04	808,04	7380,23334	7376,19314
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-09-08	9,0975	9,0925	807,84	807,84	7349,3244	7345,2852
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-09-09	9,1245	9,1195	807,97	807,97	7372,322265	7368,282415
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-09-10	9,1215	9,1165	810,29	810,29	7391,060235	7387,008785
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-09-13	9,0965	9,0915	811,59	811,59	7382,628435	7378,570485
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-09-14	9,0985	9,0935	810,97	810,97	7378,610545	7374,555695
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-09-15	9,1115	9,1065	811,77	811,77	7396,442355	7392,383505
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-09-16	9,1325	9,1275	811,7	811,7	7412,85025	7408,79175
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-09-17	9,1255	9,1205	811,66	811,66	7406,80333	7402,74503
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-09-20	9,0905	9,0855	813,41	813,41	7394,303605	7390,236555
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-09-21	9,0695	9,0645	813,9	813,9	7381,66605	7377,59655
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-09-22	9,0605	9,0555	813,77	813,77	7373,163085	7369,094235
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-09-23	9,0685	9,0635	815,25	815,25	7393,094625	7389,018375
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-09-24	9,0515	9,0465	816,79	816,79	7393,174685	7389,090735
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-09-27	9,0455	9,0405	816,13	816,13	7382,303915	7378,223265
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-09-28	9,0745	9,0695	817,1	817,1	7414,77395	7410,68845
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-09-29	9,0725	9,0675	817,08	817,08	7412,9583	7408,8729
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-09-30	9,0715	9,0665	815,47	815,47	7397,536105	7393,458755
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-10-01	9,0415	9,0365	815,32	815,32	7371,71578	7367,63918
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-10-04	9,0115	9,0065	814,64	814,64	7341,12836	7337,05516
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-10-05	9,0605	9,0555	814,18	814,18	7376,87789	7372,80699
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-10-06	9,0345	9,0295	815,58	815,58	7368,35751	7364,27961
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-10-07	9,0475	9,0425	815,95	815,95	7382,307625	7378,227875
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-10-08	9,0465	9,0415	815,22	815,22	7374,88773	7370,81163
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-10-11	9,0705	9,0655	817,97	817,97	7419,396885	7415,307035
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-10-12	9,0485	9,0435	817,99	817,99	7401,582515	7397,492565
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-10-13	9,0755	9,0705	819,78	819,78	7439,91339	7435,81449
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-10-14	9,0705	9,0655	819,57	819,57	7433,909685	7429,811835
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-10-15	9,1055	9,1005	820,69	820,69	7472,792795	7468,689345
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-10-18	9,1125	9,1075	820,98	820,98	7481,18025	7477,07535
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-10-19	9,0885	9,0835	821,15	821,15	7463,021775	7458,916025
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-10-20	9,0915	9,0865	820,45	820,45	7459,121175	7455,018925
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-10-21	9,0655	9,0605	822,21	822,21	7453,744755	7449,633705
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-10-22	9,0965	9,0915	822,27	822,27	7479,779055	7475,667705
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-10-25	9,0995	9,0945	822,36	822,36	7483,06482	7478,95302
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-10-26	9,0625	9,0575	823,88	823,88	7466,4125	7462,2931
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-10-27	9,0195	9,0145	823,86	823,86	7430,80527	7426,68597
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-10-28	9,0255	9,0205	823,41	823,41	7431,686955	7427,569905
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-10-29	9,0635	9,0585	821,68	821,68	7447,29668	7443,18828
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-11-02	9,0515	9,0465	822,84	822,84	7447,93626	7443,82206
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-11-03	9,0675	9,0625	821,54	821,54	7449,31395	7445,20625
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-11-04	9,0695	9,0645	821,84	821,84	7453,67788	7449,56868
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-11-05	9,0965	9,0915	824,04	824,04	7495,87986	7491,75966
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-11-08	9,0945	9,0895	822,37	822,37	7479,043965	7474,932115
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-11-09	9,1175	9,1125	822,29	822,29	7497,229075	7493,117625
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-11-10	9,1135	9,1085	823,79	823,79	7507,610165	7503,491215
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-11-11	9,0435	9,0385	824,06	824,06	7452,38661	7448,26631
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-11-12	8,9915	8,9865	825,81	825,81	7425,270615	7421,141565
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-11-15	8,9535	8,9485	827,69	827,69	7410,722415	7406,583965
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-11-16	8,9625	8,9575	828	828	7420,95	7416,81
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-11-17	8,9555	8,9505	828,77	828,77	7422,049735	7417,905885
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-11-18	8,9825	8,9775	828,04	828,04	7437,8693	7433,7291
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-11-19	8,9785	8,9735	826,65	826,65	7422,077025	7417,943775
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-11-22	8,9665	8,9615	827,61	827,61	7420,765065	7416,627015
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-11-23	8,9705	8,9655	828,54	828,54	7432,41807	7428,27537
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-11-24	8,9485	8,9435	829,3	829,3	7420,99105	7416,84455
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-11-25	8,9355	8,9305	829,63	829,63	7413,158865	7409,010715
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-11-26	8,9315	8,9265	830,76	830,76	7419,93294	7415,77914
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-11-29	8,9155	8,9105	831,15	831,15	7410,117825	7405,962075
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-11-30	8,9275	8,9225	829,67	829,67	7406,878925	7402,730575
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-12-01	8,9435	8,9385	830,38	830,38	7426,50353	7422,35163
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-12-02	8,9885	8,9835	831,15	831,15	7470,791775	7466,636025
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-12-03	8,9865	8,9815	829,58	829,58	7455,02067	7450,87277
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-12-06	8,8945	8,8895	831,68	831,68	7397,37776	7393,21936
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-12-07	8,9155	8,9105	833,85	833,85	7434,189675	7430,020425
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-12-08	8,9775	8,9725	834,92	834,92	7495,4943	7491,3197
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-12-09	8,9895	8,9845	835,64	835,64	7511,98578	7507,80758
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-12-10	9,0455	9,0405	837,14	837,14	7572,34987	7568,16417
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-12-13	8,9765	8,9715	837,71	837,71	7519,703815	7515,515265
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-12-14	8,9215	8,9165	838,42	838,42	7479,96403	7475,77193
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-12-15	8,9745	8,9695	838,49	838,49	7525,028505	7520,836055
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-12-16	8,9805	8,9755	840,35	840,35	7546,763175	7542,561425
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-12-17	9,0005	8,9955	839,3	839,3	7554,11965	7549,92315
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-12-20	8,9695	8,9645	837,73	837,73	7514,019235	7509,830585
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-12-21	8,9675	8,9625	838,55	838,55	7519,697125	7515,504375
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-12-22	9,0145	9,0095	837,37	837,37	7548,471865	7544,285015
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-12-23	9,0205	9,0155	836,68	836,68	7547,27194	7543,08854
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-12-27	9,0295	9,0245	837,8	837,8	7564,9151	7560,7261
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-12-28	9,0255	9,0205	837,75	837,75	7561,112625	7556,923875
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-12-29	8,9765	8,9715	835,79	835,79	7502,468935	7498,289985
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-12-30	9,0095	9,0045	833,72	833,72	7511,40034	7507,23174
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-01-02	7,205	7,195	2574,65	2574,65	18550,35325	18524,60675
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-01-05	7,165	7,155	2571,05	2571,05	18421,57325	18395,86275
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-01-07	7,173	7,163	2597,67	2597,67	18633,08691	18607,11021
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-01-08	7,22	7,21	2596,85	2596,85	18749,257	18723,2885
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-01-09	7,168	7,158	2602,93	2602,93	18657,80224	18631,77294
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-01-12	7,08	7,07	2587,43	2587,43	18319,0044	18293,1301
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-01-13	7,168	7,158	2595,73	2595,73	18606,19264	18580,23534
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-01-14	7,243	7,233	2585,3	2585,3	18725,3279	18699,4749
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-01-15	7,265	7,255	2607,3	2607,3	18942,0345	18915,9615
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-01-16	7,345	7,335	2608,87	2608,87	19162,15015	19136,06145
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-01-19	7,423	7,413	2612,46	2612,46	19392,29058	19366,16598
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-01-20	7,365	7,355	2612,38	2612,38	19240,1787	19214,0549
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-01-21	7,275	7,265	2613,2	2613,2	19011,03	18984,898
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-01-22	7,208	7,198	2624,68	2624,68	18918,69344	18892,44664
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-01-23	7,155	7,145	2624,12	2624,12	18775,5786	18749,3374
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-01-26	7,295	7,285	2620,58	2620,58	19117,1311	19090,9253
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-01-27	7,373	7,363	2638,95	2638,95	19456,97835	19430,58885
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-01-28	7,235	7,225	2631,63	2631,63	19039,84305	19013,52675
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-01-29	7,31	7,3	2611,23	2611,23	19088,0913	19061,979
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-01-30	7,418	7,408	2633,16	2633,16	19532,78088	19506,44928
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-02-02	7,42	7,41	2631,93	2631,93	19528,9206	19502,6013
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-02-03	7,33	7,32	2634,56	2634,56	19311,3248	19284,9792
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-02-04	7,355	7,345	2629,85	2629,85	19342,54675	19316,24825
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-02-05	7,33	7,32	2620,05	2620,05	19204,9665	19178,766
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-02-06	7,348	7,338	2629,67	2629,67	19322,81516	19296,51846
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-02-09	7,165	7,155	2649,42	2649,42	18983,0943	18956,6001
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-02-10	7,153	7,143	2653,03	2653,03	18977,12359	18950,59329
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-02-11	7,188	7,178	2664,78	2664,78	19154,43864	19127,79084
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-02-12	7,138	7,128	2694,81	2694,81	19235,55378	19208,60568
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-02-13	7,14	7,13	2690,65	2690,65	19211,241	19184,3345
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-02-16	7,18	7,17	2678,64	2678,64	19232,6352	19205,8488
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-02-17	7,173	7,163	2678,57	2678,57	19213,38261	19186,59691
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-02-18	7,133	7,123	2692,71	2692,71	19207,10043	19180,17333
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-02-19	7,225	7,215	2688,18	2688,18	19422,1005	19395,2187
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-02-20	7,265	7,255	2679,77	2679,77	19468,52905	19441,73135
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-02-23	7,33	7,32	2665,67	2665,67	19539,3611	19512,7044
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-02-24	7,328	7,318	2654,68	2654,68	19453,49504	19426,94824
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-02-25	7,28	7,27	2654,68	2654,68	19326,0704	19299,5236
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-02-26	7,403	7,393	2660,38	2660,38	19694,79314	19668,18934
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-02-27	7,418	7,408	2668,17	2668,17	19792,48506	19765,80336
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-03-01	7,39	7,38	2676,81	2676,81	19781,6259	19754,8578
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-03-02	7,453	7,443	2710,47	2710,47	20201,13291	20174,02821
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-03-03	7,5758	7,5583	2698,31	2698,31	20441,856898	20394,636473
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-03-04	7,555	7,545	2698,6	2698,6	20387,923	20360,937
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-03-05	7,56	7,55	2708,49	2708,49	20476,1844	20449,0995
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-03-08	7,433	7,423	2720,26	2720,26	20219,69258	20192,48998
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-03-09	7,37	7,36	2709,92	2709,92	19972,1104	19945,0112
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-03-10	7,47	7,46	2698,4	2698,4	20157,048	20130,064
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-03-11	7,548	7,538	2667,16	2667,16	20131,72368	20105,05208
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-03-12	7,515	7,505	2622,91	2622,91	19711,16865	19684,93955
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-03-15	7,55	7,54	2651,34	2651,34	20017,617	19991,1036
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-03-16	7,5	7,49	2614,98	2614,98	19612,35	19586,2002
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-03-17	7,573	7,563	2621,55	2621,55	19852,99815	19826,78265
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-03-18	7,53	7,52	2647,39	2647,39	19934,8467	19908,3728
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-03-19	7,485	7,475	2638,81	2638,81	19751,49285	19725,10475
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-03-22	7,513	7,503	2622,03	2622,03	19699,31139	19673,09109
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-03-23	7,475	7,465	2583,4	2583,4	19310,915	19285,081
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-03-24	7,51	7,5	2584,67	2584,67	19410,8717	19385,025
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-03-25	7,66	7,65	2574,3	2574,3	19719,138	19693,395
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-03-26	7,665	7,655	2608,35	2608,35	19993,00275	19966,91925
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-03-29	7,668	7,658	2601,39	2601,39	19947,45852	19921,44462
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-03-30	7,61	7,6	2633,02	2633,02	20037,2822	20010,952
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-03-31	7,57	7,56	2645,96	2645,96	20029,9172	20003,4576
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-04-01	7,555	7,545	2650,04	2650,04	20021,0522	19994,5518
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-04-02	7,49	7,48	2668,05	2668,05	19983,6945	19957,014
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-04-05	7,603	7,593	2683,75	2683,75	20404,55125	20377,71375
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-04-06	7,645	7,635	2706,91	2706,91	20694,32695	20667,25785
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-04-07	7,613	7,603	2704,64	2704,64	20590,42432	20563,37792
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-04-08	7,53	7,52	2696,72	2696,72	20306,3016	20279,3344
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-04-13	7,648	7,638	2695,89	2695,89	20618,16672	20591,20782
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-04-14	7,683	7,673	2665	2665	20475,195	20448,545
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-04-15	7,688	7,678	2670,61	2670,61	20531,64968	20504,94358
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-04-16	7,675	7,665	2670,49	2670,49	20496,01075	20469,30585
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-04-19	7,628	7,618	2685,22	2685,22	20482,85816	20456,00596
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-04-20	7,713	7,703	2693,88	2693,88	20777,89644	20750,95764
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-04-21	7,745	7,735	2667,18	2667,18	20657,3091	20630,6373
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-04-22	7,753	7,743	2685,08	2685,08	20817,42524	20790,57444
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-04-23	7,68	7,67	2725,24	2725,24	20929,8432	20902,5908
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-04-26	7,753	7,743	2717,48	2717,48	21068,62244	21041,44764
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-04-27	7,665	7,655	2701,13	2701,13	20704,16145	20677,15015
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-04-28	7,668	7,658	2706,57	2706,57	20753,97876	20726,91306
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-04-29	7,71	7,7	2675,1	2675,1	20625,021	20598,27
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-04-30	7,663	7,653	2654,21	2654,21	20339,21123	20312,66913
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-05-03	7,643	7,633	2645,91	2645,91	20222,69013	20196,23103
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-05-04	7,648	7,638	2666,83	2666,83	20395,91584	20369,24754
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-05-05	7,553	7,543	2664,68	2664,68	20126,32804	20099,68124
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-05-06	7,488	7,478	2674,45	2674,45	20026,2816	19999,5371
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-05-07	7,555	7,545	2659,28	2659,28	20090,8604	20064,2676
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-05-10	7,695	7,685	2618,75	2618,75	20151,28125	20125,09375
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-05-11	7,728	7,718	2587,32	2587,32	19994,80896	19968,93576
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-05-12	7,728	7,718	2605,49	2605,49	20135,22672	20109,17182
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-05-13	7,718	7,708	2595,3	2595,3	20030,5254	20004,5724
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-05-14	7,755	7,745	2590,82	2590,82	20091,8091	20065,9009
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-05-17	7,655	7,645	2592,25	2592,25	19843,67375	19817,75125
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-05-18	7,65	7,64	2565,38	2565,38	19625,157	19599,5032
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-05-19	7,608	7,598	2589,42	2589,42	19700,30736	19674,41316
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-05-21	7,585	7,575	2579,05	2579,05	19562,09425	19536,30375
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-05-24	7,613	7,603	2597,83	2597,83	19777,27979	19751,30149
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-05-25	7,578	7,568	2596,68	2596,68	19677,64104	19651,67424
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-05-26	7,523	7,513	2639,84	2639,84	19859,51632	19833,11792
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-05-27	7,478	7,468	2643,65	2643,65	19769,2147	19742,7782
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-05-28	7,415	7,405	2658,66	2658,66	19713,9639	19687,3773
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-06-01	7,435	7,425	2657,35	2657,35	19757,39725	19730,82375
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-06-02	7,433	7,423	2658,78	2658,78	19762,71174	19736,12394
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-06-03	7,488	7,478	2659,27	2659,27	19912,61376	19886,02106
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-06-04	7,51	7,5	2638,04	2638,04	19811,6804	19785,3
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-06-07	7,413	7,403	2644,71	2644,71	19605,23523	19578,78813
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-06-08	7,393	7,383	2686,48	2686,48	19861,14664	19834,28184
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-06-09	7,43	7,42	2684,43	2684,43	19945,3149	19918,4706
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-06-10	7,578	7,568	2660,82	2660,82	20163,69396	20137,08576
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-06-11	7,655	7,645	2670,81	2670,81	20445,05055	20418,34245
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-06-14	7,67	7,66	2672,38	2672,38	20497,1546	20470,4308
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-06-15	7,618	7,608	2644,77	2644,77	20147,85786	20121,41016
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-06-16	7,535	7,525	2664,42	2664,42	20076,4047	20049,7605
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-06-17	7,605	7,595	2661,71	2661,71	20242,30455	20215,68745
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-06-18	7,645	7,635	2672,72	2672,72	20432,9444	20406,2172
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-06-21	7,55	7,54	2677,57	2677,57	20215,6535	20188,8778
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-06-22	7,593	7,583	2673,38	2673,38	20298,97434	20272,24054
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-06-24	7,6	7,59	2703,72	2703,72	20548,272	20521,2348
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-06-28	7,55	7,54	2694,02	2694,02	20339,851	20312,9108
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-06-29	7,515	7,505	2694,42	2694,42	20248,5663	20221,6221
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-06-30	7,553	7,543	2694,56	2694,56	20352,01168	20325,06608
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-07-01	7,553	7,543	2711,29	2711,29	20478,37337	20451,26047
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-07-02	7,545	7,535	2690,05	2690,05	20296,42725	20269,52675
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-07-05	7,468	7,458	2685,1	2685,1	20052,3268	20025,4758
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-07-06	7,475	7,465	2685,01	2685,01	20070,44975	20043,59965
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-07-07	7,445	7,435	2658,85	2658,85	19795,13825	19768,54975
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-07-08	7,435	7,425	2656,92	2656,92	19754,2002	19727,631
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-07-09	7,413	7,403	2623,54	2623,54	19448,30202	19422,06662
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-07-12	7,418	7,408	2636,52	2636,52	19557,70536	19531,34016
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-07-13	7,45	7,44	2636,13	2636,13	19639,1685	19612,8072
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-07-14	7,453	7,443	2641,16	2641,16	19684,56548	19658,15388
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-07-15	7,455	7,445	2623,1	2623,1	19555,2105	19528,9795
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-07-16	7,438	7,428	2625,39	2625,39	19527,65082	19501,39692
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-07-19	7,403	7,393	2619,61	2619,61	19392,97283	19366,77673
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-07-20	7,403	7,393	2615,66	2615,66	19363,73098	19337,57438
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-07-21	7,458	7,448	2635,29	2635,29	19653,99282	19627,63992
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-07-22	7,503	7,493	2603,89	2603,89	19536,98667	19510,94777
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-07-23	7,523	7,513	2598,18	2598,18	19546,10814	19520,12634
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-07-26	7,573	7,563	2576,04	2576,04	19508,35092	19482,59052
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-07-27	7,595	7,585	2562,36	2562,36	19461,1242	19435,5006
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-07-28	7,633	7,623	2586,26	2586,26	19740,92258	19715,05998
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-07-29	7,658	7,648	2576,5	2576,5	19730,837	19705,072
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-07-30	7,668	7,658	2609,03	2609,03	20006,04204	19979,95174
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-08-02	7,66	7,65	2613,97	2613,97	20023,0102	19996,8705
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-08-03	7,668	7,658	2629,95	2629,95	20166,4566	20140,1571
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-08-04	7,658	7,648	2612,5	2612,5	20006,525	19980,4
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-08-05	7,62	7,61	2609,48	2609,48	19884,2376	19858,1428
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-08-06	7,628	7,618	2574,05	2574,05	19634,8534	19609,1129
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-08-09	7,498	7,488	2543,57	2543,57	19071,68786	19046,25216
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-08-10	7,478	7,468	2536,08	2536,08	18964,80624	18939,44544
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-08-11	7,52	7,51	2573,95	2573,95	19356,104	19330,3645
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-08-12	7,518	7,508	2564,92	2564,92	19283,06856	19257,41936
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-08-13	7,56	7,55	2538,97	2538,97	19194,6132	19169,2235
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-08-16	7,48	7,47	2548,35	2548,35	19061,658	19036,1745
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-08-17	7,473	7,463	2590,57	2590,57	19359,32961	19333,42391
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-08-18	7,485	7,475	2603,37	2603,37	19486,22445	19460,19075
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-08-19	7,475	7,465	2629,57	2629,57	19656,03575	19629,74005
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-08-20	7,453	7,443	2618,12	2618,12	19512,84836	19486,66716
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-08-23	7,485	7,475	2640,44	2640,44	19763,6934	19737,289
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-08-24	7,555	7,545	2631,88	2631,88	19883,8534	19857,5346
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-08-25	7,588	7,578	2632,66	2632,66	19976,62408	19950,29748
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-08-26	7,58	7,57	2637,71	2637,71	19993,8418	19967,4647
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-08-27	7,55	7,54	2642,33	2642,33	19949,5915	19923,1682
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-08-30	7,593	7,583	2653,95	2653,95	20151,44235	20124,90285
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-08-31	7,568	7,558	2632,67	2632,67	19924,04656	19897,71986
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-09-01	7,515	7,505	2653,26	2653,26	19939,2489	19912,7163
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-09-02	7,49	7,48	2667,46	2667,46	19979,2754	19952,6008
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-09-03	7,505	7,495	2693,23	2693,23	20212,69115	20185,75885
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-09-06	7,572	7,562	2688,93	2688,93	20360,57796	20333,68866
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-09-07	7,565	7,555	2689,08	2689,08	20342,8902	20315,9994
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-09-08	7,533	7,523	2719,27	2719,27	20484,26091	20457,06821
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-09-09	7,485	7,475	2704,81	2704,81	20245,50285	20218,45475
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-09-10	7,465	7,455	2711,59	2711,59	20242,01935	20214,90345
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-09-13	7,428	7,418	2724,61	2724,61	20238,40308	20211,15698
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-09-14	7,418	7,408	2731,02	2731,02	20258,70636	20231,39616
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-09-15	7,448	7,438	2739,16	2739,16	20401,26368	20373,87208
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-09-16	7,515	7,505	2725,65	2725,65	20483,25975	20456,00325
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-09-17	7,485	7,475	2738,82	2738,82	20500,0677	20472,6795
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-09-20	7,478	7,468	2741,74	2741,74	20502,73172	20475,31432
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-09-21	7,448	7,438	2727,93	2727,93	20317,62264	20290,34334
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-09-22	7,368	7,358	2755,27	2755,27	20300,82936	20273,27666
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-09-23	7,385	7,375	2729,11	2729,11	20154,47735	20127,18625
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-09-24	7,38	7,37	2729,25	2729,25	20141,865	20114,5725
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-09-27	7,385	7,375	2727,13	2727,13	20139,85505	20112,58375
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-09-28	7,383	7,373	2714,82	2714,82	20043,51606	20016,36786
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-09-29	7,37	7,36	2719,03	2719,03	20039,2511	20012,0608
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-09-30	7,36	7,35	2725,39	2725,39	20058,8704	20031,6165
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-10-01	7,288	7,278	2735,58	2735,58	19936,90704	19909,55124
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-10-04	7,288	7,278	2767,35	2767,35	20168,4468	20140,7733
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-10-05	7,378	7,368	2752,76	2752,76	20309,86328	20282,33568
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-10-06	7,358	7,348	2741,57	2741,57	20172,47206	20145,05636
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-10-07	7,355	7,345	2755,53	2755,53	20266,92315	20239,36785
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-10-08	7,335	7,325	2717,56	2717,56	19933,3026	19906,127
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-10-11	7,315	7,305	2702,48	2702,48	19768,6412	19741,6164
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-10-12	7,35	7,34	2707,47	2707,47	19899,9045	19872,8298
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-10-13	7,36	7,35	2705,06	2705,06	19909,2416	19882,191
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-10-14	7,343	7,333	2676,05	2676,05	19650,23515	19623,47465
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-10-15	7,35	7,34	2657,62	2657,62	19533,507	19506,9308
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-10-18	7,308	7,298	2671,3	2671,3	19521,8604	19495,1474
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-10-19	7,295	7,285	2685,62	2685,62	19591,5979	19564,7417
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-10-20	7,25	7,24	2666,8	2666,8	19334,3	19307,632
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-10-21	7,205	7,195	2666,73	2666,73	19213,78965	19187,12235
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-10-22	7,213	7,203	2688,74	2688,74	19393,88162	19366,99422
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-10-25	7,135	7,125	2669,1	2669,1	19044,0285	19017,3375
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-10-26	7,085	7,075	2690,45	2690,45	19061,83825	19034,93375
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-10-27	7,073	7,063	2733,01	2733,01	19330,57973	19303,24963
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-10-28	7,093	7,083	2768,81	2768,81	19639,16933	19611,48123
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-10-29	7,103	7,093	2760,82	2760,82	19610,10446	19582,49626
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-11-02	7,133	7,123	2767,71	2767,71	19742,07543	19714,39833
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-11-03	7,143	7,133	2769,58	2769,58	19783,10994	19755,41414
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-11-04	7,083	7,073	2792,56	2792,56	19779,70248	19751,77688
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-11-05	7,073	7,063	2832,96	2832,96	20037,52608	20009,19648
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-11-08	7,013	7,003	2837,05	2837,05	19896,23165	19867,86115
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-11-09	7,055	7,045	2840,31	2840,31	20038,38705	20009,98395
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-11-10	7,068	7,058	2851,93	2851,93	20157,44124	20128,92194
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-11-11	7,018	7,008	2851,03	2851,03	20008,52854	19980,01824
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-11-12	6,958	6,948	2861,5	2861,5	19910,317	19881,702
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-11-15	6,91	6,9	2886,74	2886,74	19947,3734	19918,506
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-11-16	6,915	6,905	2895,43	2895,43	20021,89845	19992,94415
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-11-17	6,898	6,888	2871,87	2871,87	19810,15926	19781,44056
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-11-18	6,878	6,868	2890,27	2890,27	19879,27706	19850,37436
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-11-19	6,92	6,91	2892,13	2892,13	20013,5396	19984,6183
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-11-22	6,89	6,88	2854	2854	19664,06	19635,52
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-11-23	6,9	6,89	2872,53	2872,53	19820,457	19791,7317
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-11-24	6,823	6,813	2872,9	2872,9	19601,7967	19573,0677
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-11-25	6,775	6,765	2889,91	2889,91	19579,14025	19550,24115
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-11-26	6,755	6,745	2889,82	2889,82	19520,7341	19491,8359
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-11-29	6,73	6,72	2890,88	2890,88	19455,6224	19426,7136
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-11-30	6,74	6,73	2879,05	2879,05	19404,797	19376,0065
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-12-01	6,725	6,715	2867,91	2867,91	19286,69475	19258,01565
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-12-02	6,728	6,718	2912,91	2912,91	19598,05848	19568,92938
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-12-03	6,768	6,758	2899,97	2899,97	19626,99696	19597,99726
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-12-06	6,623	6,613	2909,81	2909,81	19271,67163	19242,57353
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-12-07	6,633	6,623	2907,66	2907,66	19286,50878	19257,43218
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-12-08	6,745	6,735	2879,64	2879,64	19423,1718	19394,3754
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-12-09	6,738	6,728	2894,99	2894,99	19506,44262	19477,49272
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-12-10	6,833	6,823	2925,49	2925,49	19989,87317	19960,61827
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-12-13	6,758	6,748	2947,92	2947,92	19922,04336	19892,56416
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-12-14	6,708	6,698	2961,33	2961,33	19864,60164	19834,98834
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-12-15	6,743	6,733	2976,16	2976,16	20068,24688	20038,48528
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-12-16	6,698	6,688	3002,1	3002,1	20108,0658	20078,0448
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-12-17	6,783	6,773	2996,08	2996,08	20322,41064	20292,44984
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-12-20	6,715	6,705	2984,2	2984,2	20038,903	20009,061
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-12-21	6,715	6,705	2972,37	2972,37	19959,46455	19929,74085
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-12-22	6,743	6,733	2991	2991	20168,313	20138,403
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-12-23	6,708	6,698	3010,51	3010,51	20194,50108	20164,39598
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-12-27	6,675	6,665	3006,85	3006,85	20070,72375	20040,65525
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-12-28	6,63	6,62	2991,01	2991,01	19830,3963	19800,4862
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-12-29	6,588	6,578	3024,99	3024,99	19928,63412	19898,38422
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-12-30	6,618	6,608	3025,46	3025,46	20022,49428	19992,23968
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-01-02	9,0595	9,0545	2151,34	2151,34	19490,06473	19479,30803
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-01-05	9,0695	9,0645	2166,51	2166,51	19649,162445	19638,329895
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-01-07	9,1015	9,0965	2167,2	2167,2	19724,7708	19713,9348
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-01-08	9,0945	9,0895	2152,2	2152,2	19573,1829	19562,4219
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-01-09	9,1115	9,1065	2162,59	2162,59	19704,438785	19693,625835
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-01-12	9,1215	9,1165	2150,3	2150,3	19613,96145	19603,20995
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-01-13	9,1315	9,1265	2144,07	2144,07	19578,575205	19567,854855
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-01-14	9,1695	9,1645	2152,31	2152,31	19735,606545	19724,844995
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-01-15	9,1785	9,1735	2166,85	2166,85	19888,432725	19877,598475
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-01-16	9,1965	9,1915	2169,57	2169,57	19952,450505	19941,602655
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-01-19	9,1815	9,1765	2191,13	2191,13	20117,860095	20106,904445
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-01-20	9,1655	9,1605	2202,55	2202,55	20187,472025	20176,459275
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-01-21	9,1755	9,1705	2195,79	2195,79	20147,471145	20136,492195
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-01-22	9,1205	9,1155	2204,6	2204,6	20107,0543	20096,0313
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-01-23	9,1295	9,1245	2207,45	2207,45	20152,914775	20141,877525
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-01-26	9,1645	9,1595	2206,85	2206,85	20224,676825	20213,642575
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-01-27	9,1865	9,1815	2204,43	2204,43	20250,996195	20239,974045
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-01-28	9,1305	9,1255	2204,32	2204,32	20126,54376	20115,52216
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-01-29	9,1295	9,1245	2209,71	2209,71	20173,547445	20162,498895
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-01-30	9,1805	9,1755	2200,67	2200,67	20203,250935	20192,247585
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-02-02	9,2445	9,2395	2195,44	2195,44	20295,74508	20284,76788
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-02-03	9,1975	9,1925	2205,25	2205,25	20282,786875	20271,760625
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-02-04	9,2095	9,2045	2197,14	2197,14	20234,56083	20223,57513
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-02-05	9,1915	9,1865	2195,94	2195,94	20183,98251	20173,00281
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-02-06	9,2125	9,2075	2195,95	2195,95	20230,189375	20219,209625
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-02-09	9,1225	9,1175	2206,7	2206,7	20130,62075	20119,58725
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-02-10	9,1305	9,1255	2226,07	2226,07	20325,132135	20314,001785
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-02-11	9,1085	9,1035	2223,18	2223,18	20249,83503	20238,71913
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-02-12	9,1415	9,1365	2218,36	2218,36	20279,13794	20268,04614
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-02-13	9,1405	9,1355	2212,6	2212,6	20224,2703	20213,2073
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-02-16	9,1535	9,1485	2210,8	2210,8	20236,5578	20225,5038
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-02-17	9,1965	9,1915	2216,44	2216,44	20383,49046	20372,40826
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-02-18	9,1925	9,1875	2225,2	2225,2	20455,151	20444,025
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-02-19	9,1845	9,1795	2220,05	2220,05	20390,049225	20378,948975
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-02-20	9,1845	9,1795	2241,82	2241,82	20589,99579	20578,78669
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-02-23	9,1935	9,1885	2241,54	2241,54	20607,59799	20596,39029
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-02-24	9,2095	9,2045	2247,18	2247,18	20695,40421	20684,16831
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-02-25	9,2245	9,2195	2228,83	2228,83	20559,842335	20548,698185
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-02-26	9,2245	9,2195	2235,5	2235,5	20621,36975	20610,19225
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-02-27	9,2205	9,2155	2237,68	2237,68	20632,52844	20621,34004
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-03-01	9,2395	9,2345	2243,51	2243,51	20728,910645	20717,693095
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-03-02	9,2405	9,2355	2262,47	2262,47	20906,354035	20895,041685
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-03-03	9,2445	9,2345	2271,93	2271,93	21002,856885	20980,137585
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-03-04	9,2375	9,2325	2263,18	2263,18	20906,12525	20894,80935
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-03-05	9,2045	9,1995	2270,86	2270,86	20902,13087	20890,77657
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-03-08	9,1795	9,1745	2265,69	2265,69	20797,901355	20786,572905
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-03-09	9,1595	9,1545	2270,41	2270,41	20795,820395	20784,468345
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-03-10	9,1735	9,1685	2257,26	2257,26	20706,97461	20695,68831
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-03-11	9,1835	9,1785	2261,74	2261,74	20770,68929	20759,38059
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-03-12	9,2135	9,2085	2213,91	2213,91	20397,859785	20386,790235
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-03-15	9,2555	9,2505	2217,09	2217,09	20520,276495	20509,191045
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-03-16	9,2485	9,2435	2184,71	2184,71	20205,290435	20194,366885
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-03-17	9,2505	9,2455	2192,08	2192,08	20277,83604	20266,87564
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-03-18	9,2445	9,2395	2212,59	2212,59	20454,288255	20443,225305
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-03-19	9,2625	9,2575	2190,54	2190,54	20289,87675	20278,92405
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-03-22	9,2225	9,2175	2205,7	2205,7	20342,06825	20331,03975
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-03-23	9,2195	9,2145	2167,42	2167,42	19982,52869	19971,69159
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-03-24	9,2355	9,2305	2167,68	2167,68	20019,60864	20008,77024
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-03-25	9,2715	9,2665	2171,7	2171,7	20134,91655	20124,05805
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-03-26	9,2755	9,2705	2199,81	2199,81	20404,337655	20393,338605
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-03-29	9,2685	9,2635	2197,72	2197,72	20369,56782	20358,57922
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-03-30	9,2715	9,2665	2216,55	2216,55	20550,743325	20539,660575
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-03-31	9,2665	9,2615	2221,09	2221,09	20581,730485	20570,625035
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-04-01	9,2645	9,2595	2226,48	2226,48	20627,22396	20616,09156
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-04-02	9,2315	9,2265	2250,12	2250,12	20771,98278	20760,73218
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-04-05	9,2075	9,2025	2278,25	2278,25	20976,986875	20965,595625
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-04-06	9,2005	9,1955	2287,35	2287,35	21044,763675	21033,326925
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-04-07	9,1945	9,1895	2272,29	2272,29	20892,570405	20881,208955
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-04-08	9,1715	9,1665	2274,88	2274,88	20864,06192	20852,68752
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-04-13	9,1715	9,1665	2284,04	2284,04	20948,07286	20936,65266
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-04-14	9,1815	9,1765	2300,47	2300,47	21121,765305	21110,262955
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-04-15	9,1955	9,1905	2281,35	2281,35	20978,153925	20966,747175
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-04-16	9,1985	9,1935	2288,68	2288,68	21052,42298	21040,97958
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-04-19	9,2005	9,1955	2292,75	2292,75	21094,446375	21082,982625
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-04-20	9,2005	9,1955	2301,15	2301,15	21171,730575	21160,224825
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-04-21	9,1595	9,1545	2319,26	2319,26	21243,26197	21231,66567
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-04-22	9,1515	9,1465	2308,1	2308,1	21122,57715	21111,03665
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-04-23	9,1355	9,1305	2319,76	2319,76	21192,16748	21180,56868
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-04-26	9,1345	9,1295	2337,43	2337,43	21351,254335	21339,567185
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-04-27	9,1125	9,1075	2344,68	2344,68	21365,8965	21354,1731
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-04-28	9,1115	9,1065	2340,53	2340,53	21325,739095	21314,036445
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-04-29	9,1115	9,1065	2317,8	2317,8	21118,6347	21107,0457
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-04-30	9,1405	9,1355	2304,41	2304,41	21063,459605	21051,937555
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-05-03	9,1465	9,1415	2291,72	2291,72	20961,21698	20949,75838
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-05-04	9,1455	9,1405	2300,28	2300,28	21037,21074	21025,70934
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-05-05	9,1575	9,1525	2308,26	2308,26	21137,89095	21126,34965
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-05-06	9,0995	9,0945	2314,52	2314,52	21060,97474	21049,40214
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-05-07	9,0985	9,0935	2288,92	2288,92	20825,73862	20814,29402
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-05-10	9,0995	9,0945	2286,87	2286,87	20809,373565	20797,939215
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-05-11	9,1755	9,1705	2224,97	2224,97	20415,212235	20404,087385
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-05-12	9,1725	9,1675	2249,98	2249,98	20637,94155	20626,69165
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-05-13	9,1535	9,1485	2235,67	2235,67	20464,205345	20453,026995
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-05-14	9,1525	9,1475	2254,5	2254,5	20634,31125	20623,03875
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-05-17	9,1885	9,1835	2245,64	2245,64	20634,06314	20622,83494
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-05-18	9,1775	9,1725	2216,81	2216,81	20344,773775	20333,689725
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-05-19	9,1405	9,1355	2229,12	2229,12	20375,27136	20364,12576
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-05-21	9,1075	9,1025	2248,55	2248,55	20478,669125	20467,426375
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-05-24	9,0935	9,0885	2243,36	2243,36	20399,99416	20388,77736
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-05-25	9,1255	9,1205	2253,97	2253,97	20568,603235	20557,333385
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-05-26	9,1215	9,1165	2239,7	2239,7	20429,42355	20418,22505
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-05-27	9,0895	9,0845	2260,63	2260,63	20547,996385	20536,693235
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-05-28	9,1025	9,0975	2276,3	2276,3	20720,02075	20708,63925
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-06-01	9,0905	9,0855	2274,68	2274,68	20677,97854	20666,60514
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-06-02	9,1225	9,1175	2257,01	2257,01	20589,573725	20578,288675
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-06-03	9,1295	9,1245	2268,18	2268,18	20707,34931	20696,00841
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-06-04	9,1545	9,1495	2274,06	2274,06	20817,88227	20806,51197
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-06-07	9,1355	9,1305	2286,01	2286,01	20883,844355	20872,414305
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-06-08	9,1165	9,1115	2301,95	2301,95	20985,727175	20974,217425
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-06-09	9,0875	9,0825	2301,87	2301,87	20918,243625	20906,734275
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-06-10	9,1325	9,1275	2303,82	2303,82	21039,63615	21028,11705
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-06-11	9,1625	9,1575	2306,24	2306,24	21130,924	21119,3928
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-06-14	9,1785	9,1735	2302,94	2302,94	21137,53479	21126,02009
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-06-15	9,1835	9,1785	2279	2279	20929,1965	20917,8015
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-06-16	9,1495	9,1445	2290,78	2290,78	20959,49161	20948,03771
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-06-17	9,1555	9,1505	2306,92	2306,92	21121,00606	21109,47146
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-06-18	9,1565	9,1515	2309,64	2309,64	21148,21866	21136,67046
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-06-21	9,1465	9,1415	2314,39	2314,39	21168,568135	21156,996185
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-06-22	9,1685	9,1635	2317,49	2317,49	21247,907065	21236,319615
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-06-24	9,1785	9,1735	2307,65	2307,65	21180,765525	21169,227275
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-06-28	9,1635	9,1585	2312,82	2312,82	21193,52607	21181,96197
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-06-29	9,1285	9,1235	2323,16	2323,16	21206,96606	21195,35026
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-06-30	9,1355	9,1305	2315,35	2315,35	21151,879925	21140,303175
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-07-01	9,1705	9,1655	2303,77	2303,77	21126,722785	21115,203935
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-07-02	9,1685	9,1635	2304,98	2304,98	21133,20913	21121,68423
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-07-05	9,1835	9,1785	2292,71	2292,71	21055,102285	21043,638735
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-07-06	9,1975	9,1925	2289,75	2289,75	21059,975625	21048,526875
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-07-07	9,1825	9,1775	2278,13	2278,13	20918,928725	20907,538075
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-07-08	9,1835	9,1785	2273,83	2273,83	20881,717805	20870,348655
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-07-09	9,1845	9,1795	2274,77	2274,77	20892,625065	20881,251215
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-07-12	9,1985	9,1935	2271,42	2271,42	20893,65687	20882,29977
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-07-13	9,2075	9,2025	2263,93	2263,93	20845,135475	20833,815825
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-07-14	9,2075	9,2025	2268,05	2268,05	20883,070375	20871,730125
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-07-15	9,1945	9,1895	2266,75	2266,75	20841,632875	20830,299125
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-07-16	9,1925	9,1875	2250,92	2250,92	20691,5821	20680,3275
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-07-19	9,2045	9,1995	2257,59	2257,59	20779,987155	20768,699205
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-07-20	9,2075	9,2025	2246,48	2246,48	20684,4646	20673,2322
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-07-21	9,1935	9,1885	2252,83	2252,83	20711,392605	20700,128455
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-07-22	9,1935	9,1885	2267,31	2267,31	20844,514485	20833,177935
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-07-23	9,1945	9,1895	2236,51	2236,51	20563,591195	20552,408645
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-07-26	9,2055	9,2005	2240,03	2240,03	20620,596165	20609,396015
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-07-27	9,2125	9,2075	2223,24	2223,24	20481,5985	20470,4823
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-07-28	9,2125	9,2075	2235,97	2235,97	20598,873625	20587,693775
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-07-29	9,2285	9,2235	2233,67	2233,67	20613,423595	20602,255245
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-07-30	9,2355	9,2305	2259,92	2259,92	20871,49116	20860,19156
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-08-02	9,2295	9,2245	2259,84	2259,84	20857,19328	20845,89408
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-08-03	9,2115	9,2065	2255,24	2255,24	20774,14326	20762,86706
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-08-04	9,2005	9,1955	2261,54	2261,54	20807,29877	20795,99107
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-08-05	9,1945	9,1895	2244,62	2244,62	20638,15859	20626,93549
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-08-06	9,1965	9,1915	2250,08	2250,08	20692,86072	20681,61032
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-08-09	9,1905	9,1855	2205,1	2205,1	20265,97155	20254,94605
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-08-10	9,1835	9,1785	2188,33	2188,33	20096,528555	20085,586905
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-08-11	9,1985	9,1935	2204,22	2204,22	20275,51767	20264,49657
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-08-12	9,2065	9,2015	2188,96	2188,96	20152,66024	20141,71544
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-08-13	9,2145	9,2095	2185,18	2185,18	20135,34111	20124,41521
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-08-16	9,2345	9,2295	2175,24	2175,24	20087,25378	20076,37758
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-08-17	9,2395	9,2345	2193,31	2193,31	20265,087745	20254,121195
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-08-18	9,2215	9,2165	2199,76	2199,76	20285,08684	20274,08804
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-08-19	9,2285	9,2235	2196,39	2196,39	20269,385115	20258,403165
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-08-20	9,2165	9,2115	2201,02	2201,02	20285,70083	20274,69573
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-08-23	9,1975	9,1925	2198,59	2198,59	20221,531525	20210,538575
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-08-24	9,1745	9,1695	2223	2223	20394,9135	20383,7985
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-08-25	9,1665	9,1615	2221,19	2221,19	20360,538135	20349,432185
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-08-26	9,1555	9,1505	2224,06	2224,06	20362,38133	20351,26103
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-08-27	9,1445	9,1395	2241,5	2241,5	20497,39675	20486,18925
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-08-30	9,1275	9,1225	2255,56	2255,56	20587,6239	20576,3461
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-08-31	9,1335	9,1285	2254,28	2254,28	20589,46638	20578,19498
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-09-01	9,1345	9,1295	2239,09	2239,09	20452,967605	20441,772155
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-09-02	9,1215	9,1165	2254,23	2254,23	20561,958945	20550,687795
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-09-03	9,1305	9,1255	2257,17	2257,17	20609,090685	20597,804835
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-09-06	9,1835	9,1785	2271,58	2271,58	20861,05493	20849,69703
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-09-07	9,1335	9,1285	2279,1	2279,1	20816,15985	20804,76435
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-09-08	9,0975	9,0925	2283,26	2283,26	20771,95785	20760,54155
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-09-09	9,1245	9,1195	2285,63	2285,63	20855,230935	20843,802785
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-09-10	9,1215	9,1165	2276,1	2276,1	20761,44615	20750,06565
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-09-13	9,0965	9,0915	2282,34	2282,34	20761,30581	20749,89411
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-09-14	9,0985	9,0935	2299,39	2299,39	20920,999915	20909,502965
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-09-15	9,1115	9,1065	2289,75	2289,75	20863,057125	20851,608375
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-09-16	9,1325	9,1275	2288,13	2288,13	20896,347225	20884,906575
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-09-17	9,1255	9,1205	2290,15	2290,15	20898,763825	20887,313075
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-09-20	9,0905	9,0855	2304,1	2304,1	20945,42105	20933,90055
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-09-21	9,0695	9,0645	2299,1	2299,1	20851,68745	20840,19195
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-09-22	9,0605	9,0555	2310,69	2310,69	20936,006745	20924,453295
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-09-23	9,0685	9,0635	2305,4	2305,4	20906,5199	20894,9929
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-09-24	9,0515	9,0465	2289,8	2289,8	20726,1247	20714,6757
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-09-27	9,0455	9,0405	2294,08	2294,08	20751,10064	20739,63024
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-09-28	9,0745	9,0695	2285,09	2285,09	20736,049205	20724,623755
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-09-29	9,0725	9,0675	2292,19	2292,19	20795,893775	20784,432825
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-09-30	9,0715	9,0665	2303,32	2303,32	20894,56738	20883,05078
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-10-01	9,0415	9,0365	2290,54	2290,54	20709,91741	20698,46471
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-10-04	9,0115	9,0065	2322,1	2322,1	20925,60415	20913,99365
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-10-05	9,0605	9,0555	2344,94	2344,94	21246,32887	21234,60417
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-10-06	9,0345	9,0295	2347,72	2347,72	21210,47634	21198,73774
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-10-07	9,0475	9,0425	2348,72	2348,72	21250,0442	21238,3006
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-10-08	9,0465	9,0415	2342,21	2342,21	21188,802765	21177,091715
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-10-11	9,0705	9,0655	2331,4	2331,4	21146,9637	21135,3067
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-10-12	9,0485	9,0435	2328,55	2328,55	21069,884675	21058,241925
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-10-13	9,0755	9,0705	2309,62	2309,62	20960,95631	20949,40821
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-10-14	9,0705	9,0655	2311,43	2311,43	20965,825815	20954,268665
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-10-15	9,1055	9,1005	2304,65	2304,65	20984,990575	20973,467325
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-10-18	9,1125	9,1075	2306,37	2306,37	21016,796625	21005,264775
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-10-19	9,0885	9,0835	2302,78	2302,78	20928,81603	20917,30213
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-10-20	9,0915	9,0865	2325,04	2325,04	21138,10116	21126,47596
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-10-21	9,0655	9,0605	2307,32	2307,32	20917,00946	20905,47286
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-10-22	9,0965	9,0915	2314,27	2314,27	21051,757055	21040,185705
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-10-25	9,0995	9,0945	2315,9	2315,9	21073,53205	21061,95255
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-10-26	9,0625	9,0575	2284,82	2284,82	20706,18125	20694,75715
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-10-27	9,0195	9,0145	2289,39	2289,39	20649,153105	20637,706155
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-10-28	9,0255	9,0205	2311	2311	20857,9305	20846,3755
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-10-29	9,0635	9,0585	2320,14	2320,14	21028,58889	21016,98819
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-11-02	9,0515	9,0465	2328,79	2328,79	21079,042685	21067,398735
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-11-03	9,0675	9,0625	2341,98	2341,98	21235,90365	21224,19375
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-11-04	9,0695	9,0645	2355,05	2355,05	21359,125975	21347,350725
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-11-05	9,0965	9,0915	2354,03	2354,03	21413,433895	21401,663745
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-11-08	9,0945	9,0895	2367,56	2367,56	21531,77442	21519,93662
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-11-09	9,1175	9,1125	2361,24	2361,24	21528,6057	21516,7995
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-11-10	9,1135	9,1085	2361,8	2361,8	21524,2643	21512,4553
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-11-11	9,0435	9,0385	2373,39	2373,39	21463,752465	21451,885515
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-11-12	8,9915	8,9865	2390,7	2390,7	21495,97905	21484,02555
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-11-15	8,9535	8,9485	2396,26	2396,26	21454,91391	21442,93261
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-11-16	8,9625	8,9575	2394,29	2394,29	21458,824125	21446,852675
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-11-17	8,9555	8,9505	2380,54	2380,54	21318,92597	21307,02327
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-11-18	8,9825	8,9775	2399,77	2399,77	21555,934025	21543,935175
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-11-19	8,9785	8,9735	2405,77	2405,77	21600,205945	21588,177095
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-11-22	8,9665	8,9615	2389,91	2389,91	21429,128015	21417,178465
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-11-23	8,9705	8,9655	2373,55	2373,55	21291,930275	21280,062525
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-11-24	8,9485	8,9435	2373,44	2373,44	21238,72784	21226,86064
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-11-25	8,9355	8,9305	2370,25	2370,25	21179,368875	21167,517625
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-11-26	8,9315	8,9265	2384,97	2384,97	21301,359555	21289,434705
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-11-29	8,9155	8,9105	2380,16	2380,16	21220,31648	21208,41568
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-11-30	8,9275	8,9225	2376,93	2376,93	21220,042575	21208,157925
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-12-01	8,9435	8,9385	2364,51	2364,51	21146,995185	21135,172635
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-12-02	8,9885	8,9835	2387,23	2387,23	21457,616855	21445,680705
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-12-03	8,9865	8,9815	2389,95	2389,95	21477,285675	21465,335925
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-12-06	8,8945	8,8895	2384,84	2384,84	21211,95938	21200,03518
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-12-07	8,9155	8,9105	2376,34	2376,34	21186,25927	21174,37757
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-12-08	8,9775	8,9725	2377,59	2377,59	21344,814225	21332,926275
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-12-09	8,9895	8,9845	2373,15	2373,15	21333,431925	21321,566175
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-12-10	9,0455	9,0405	2361,12	2361,12	21357,51096	21345,70536
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-12-13	8,9765	8,9715	2372,17	2372,17	21293,784005	21281,923155
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-12-14	8,9215	8,9165	2381,18	2381,18	21243,69737	21231,79147
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-12-15	8,9745	8,9695	2382,62	2382,62	21382,82319	21370,91009
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-12-16	8,9805	8,9755	2380,83	2380,83	21381,043815	21369,139665
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-12-17	9,0005	8,9955	2389,84	2389,84	21509,75492	21497,80572
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-12-20	8,9695	8,9645	2372,76	2372,76	21282,47082	21270,60702
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-12-21	8,9675	8,9625	2385,25	2385,25	21389,729375	21377,803125
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-12-22	9,0145	9,0095	2386,63	2386,63	21514,276135	21502,342985
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-12-23	9,0205	9,0155	2393,95	2393,95	21594,625975	21582,656225
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-12-27	9,0295	9,0245	2394,25	2394,25	21618,880375	21606,909125
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-12-28	9,0255	9,0205	2393,88	2393,88	21605,96394	21593,99454
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-12-29	8,9765	8,9715	2396,05	2396,05	21508,142825	21496,162575
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-12-30	9,0095	9,0045	2395,81	2395,81	21585,050195	21573,071145
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-01-02	7,205	7,195	614,27	614,27	4425,81535	4419,67265
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-01-05	7,165	7,155	616,05	616,05	4413,99825	4407,83775
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-01-07	7,173	7,163	623,77	623,77	4474,30221	4468,06451
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-01-08	7,22	7,21	619,71	619,71	4474,3062	4468,1091
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-01-09	7,168	7,158	620,36	620,36	4446,74048	4440,53688
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-01-12	7,08	7,07	616,92	616,92	4367,7936	4361,6244
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-01-13	7,168	7,158	616,67	616,67	4420,29056	4414,12386
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-01-14	7,243	7,233	616,36	616,36	4464,29548	4458,13188
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-01-15	7,265	7,255	620,22	620,22	4505,8983	4499,6961
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-01-16	7,345	7,335	620,02	620,02	4554,0469	4547,8467
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-01-19	7,423	7,413	620,88	620,88	4608,79224	4602,58344
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-01-20	7,365	7,355	621,4	621,4	4576,611	4570,397
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-01-21	7,275	7,265	623,58	623,58	4536,5445	4530,3087
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-01-22	7,208	7,198	628,02	628,02	4526,76816	4520,48796
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-01-23	7,155	7,145	629,05	629,05	4500,85275	4494,56225
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-01-26	7,295	7,285	628,85	628,85	4587,46075	4581,17225
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-01-27	7,373	7,363	629,29	629,29	4639,75517	4633,46227
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-01-28	7,235	7,225	626,94	626,94	4535,9109	4529,6415
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-01-29	7,31	7,3	625,42	625,42	4571,8202	4565,566
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-01-30	7,418	7,408	624,56	624,56	4632,98608	4626,74048
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-02-02	7,42	7,41	623,29	623,29	4624,8118	4618,5789
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-02-03	7,33	7,32	624,81	624,81	4579,8573	4573,6092
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-02-04	7,355	7,345	625,99	625,99	4604,15645	4597,89655
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-02-05	7,33	7,32	624,09	624,09	4574,5797	4568,3388
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-02-06	7,348	7,338	625,68	625,68	4597,49664	4591,23984
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-02-09	7,165	7,155	632,06	632,06	4528,7099	4522,3893
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-02-10	7,153	7,143	633,41	633,41	4530,78173	4524,44763
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-02-11	7,188	7,178	635,77	635,77	4569,91476	4563,55706
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-02-12	7,138	7,128	639,09	639,09	4561,82442	4555,43352
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-02-13	7,14	7,13	637,67	637,67	4552,9638	4546,5871
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-02-16	7,18	7,17	633,07	633,07	4545,4426	4539,1119
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-02-17	7,173	7,163	633,25	633,25	4542,30225	4535,96975
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-02-18	7,133	7,123	636,99	636,99	4543,64967	4537,27977
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-02-19	7,225	7,215	637,8	637,8	4608,105	4601,727
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-02-20	7,265	7,255	637,27	637,27	4629,76655	4623,39385
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-02-23	7,33	7,32	635,56	635,56	4658,6548	4652,2992
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-02-24	7,328	7,318	637,15	637,15	4669,0352	4662,6637
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-02-25	7,28	7,27	636,44	636,44	4633,2832	4626,9188
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-02-26	7,403	7,393	635,74	635,74	4706,38322	4700,02582
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-02-27	7,418	7,408	631,95	631,95	4687,8051	4681,4856
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-03-01	7,39	7,38	632,56	632,56	4674,6184	4668,2928
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-03-02	7,453	7,443	636,93	636,93	4747,03929	4740,66999
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-03-03	7,5758	7,5583	631,51	631,51	4784,193458	4773,142033
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-03-04	7,555	7,545	628,9	628,9	4751,3395	4745,0505
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-03-05	7,56	7,55	631,79	631,79	4776,3324	4770,0145
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-03-08	7,433	7,423	636,21	636,21	4728,94893	4722,58683
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-03-09	7,37	7,36	634,52	634,52	4676,4124	4670,0672
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-03-10	7,47	7,46	632,42	632,42	4724,1774	4717,8532
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-03-11	7,548	7,538	625,61	625,61	4722,10428	4715,84818
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-03-12	7,515	7,505	613,55	613,55	4610,82825	4604,69275
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-03-15	7,55	7,54	615,06	615,06	4643,703	4637,5524
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-03-16	7,5	7,49	608,7	608,7	4565,25	4559,163
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-03-17	7,573	7,563	612,98	612,98	4642,09754	4635,96774
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-03-18	7,53	7,52	614,83	614,83	4629,6699	4623,5216
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-03-19	7,485	7,475	615,66	615,66	4608,2151	4602,0585
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-03-22	7,513	7,503	613,93	613,93	4612,45609	4606,31679
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-03-23	7,475	7,465	605,08	605,08	4522,973	4516,9222
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-03-24	7,51	7,5	604,33	604,33	4538,5183	4532,475
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-03-25	7,66	7,65	601,87	601,87	4610,3242	4604,3055
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-03-26	7,665	7,655	605,88	605,88	4644,0702	4638,0114
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-03-29	7,668	7,658	604,38	604,38	4634,38584	4628,34204
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-03-30	7,61	7,6	610,87	610,87	4648,7207	4642,612
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-03-31	7,57	7,56	613,62	613,62	4645,1034	4638,9672
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-04-01	7,555	7,545	616,98	616,98	4661,2839	4655,1141
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-04-02	7,49	7,48	622,72	622,72	4664,1728	4657,9456
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-04-05	7,603	7,593	624,59	624,59	4748,75777	4742,51187
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-04-06	7,645	7,635	627,51	627,51	4797,31395	4791,03885
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-04-07	7,613	7,603	626,73	626,73	4771,29549	4765,02819
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-04-08	7,53	7,52	628,51	628,51	4732,6803	4726,3952
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-04-13	7,648	7,638	630,2	630,2	4819,7696	4813,4676
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-04-14	7,683	7,673	626,66	626,66	4814,62878	4808,36218
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-04-15	7,688	7,678	630,21	630,21	4845,05448	4838,75238
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-04-16	7,675	7,665	630,97	630,97	4842,69475	4836,38505
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-04-19	7,628	7,618	637,48	637,48	4862,69744	4856,32264
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-04-20	7,713	7,703	638,3	638,3	4923,2079	4916,8249
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-04-21	7,745	7,735	633,34	633,34	4905,2183	4898,8849
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-04-22	7,753	7,743	633,6	633,6	4912,3008	4905,9648
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-04-23	7,68	7,67	639,25	639,25	4909,44	4903,0475
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-04-26	7,753	7,743	642,22	642,22	4979,13166	4972,70946
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-04-27	7,665	7,655	640,74	640,74	4911,2721	4904,8647
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-04-28	7,668	7,658	641,22	641,22	4916,87496	4910,46276
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-04-29	7,71	7,7	633,48	633,48	4884,1308	4877,796
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-04-30	7,663	7,653	632,66	632,66	4848,07358	4841,74698
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-05-03	7,643	7,633	629,97	629,97	4814,86071	4808,56101
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-05-04	7,648	7,638	633,57	633,57	4845,54336	4839,20766
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-05-05	7,553	7,543	637,42	637,42	4814,43326	4808,05906
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-05-06	7,488	7,478	641,94	641,94	4806,84672	4800,42732
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-05-07	7,555	7,545	636,38	636,38	4807,8509	4801,4871
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-05-10	7,695	7,685	628,82	628,82	4838,7699	4832,4817
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-05-11	7,728	7,718	616,04	616,04	4760,75712	4754,59672
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-05-12	7,728	7,718	618,59	618,59	4780,46352	4774,27762
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-05-13	7,718	7,708	615,89	615,89	4753,43902	4747,28012
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-05-14	7,755	7,745	616,37	616,37	4779,94935	4773,78565
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-05-17	7,655	7,645	615,79	615,79	4713,87245	4707,71455
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-05-18	7,65	7,64	612,24	612,24	4683,636	4677,5136
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-05-19	7,608	7,598	615,37	615,37	4681,73496	4675,58126
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-05-21	7,585	7,575	617,14	617,14	4681,0069	4674,8355
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-05-24	7,613	7,603	617,3	617,3	4699,5049	4693,3319
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-05-25	7,578	7,568	615,07	615,07	4661,00046	4654,84976
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-05-26	7,523	7,513	622,09	622,09	4679,98307	4673,76217
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-05-27	7,478	7,468	622,98	622,98	4658,64444	4652,41464
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-05-28	7,415	7,405	630,92	630,92	4678,2718	4671,9626
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-06-01	7,435	7,425	628,82	628,82	4675,2767	4668,9885
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-06-02	7,433	7,423	628,45	628,45	4671,26885	4664,98435
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-06-03	7,488	7,478	632,63	632,63	4737,13344	4730,80714
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-06-04	7,51	7,5	631	631	4738,81	4732,5
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-06-07	7,413	7,403	632,87	632,87	4691,46531	4685,13661
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-06-08	7,393	7,383	640,27	640,27	4733,51611	4727,11341
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-06-09	7,43	7,42	640,77	640,77	4760,9211	4754,5134
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-06-10	7,578	7,568	636,83	636,83	4825,89774	4819,52944
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-06-11	7,655	7,645	637,86	637,86	4882,8183	4876,4397
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-06-14	7,67	7,66	636,48	636,48	4881,8016	4875,4368
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-06-15	7,618	7,608	631,34	631,34	4809,54812	4803,23472
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-06-16	7,535	7,525	635,95	635,95	4791,88325	4785,52375
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-06-17	7,605	7,595	635,71	635,71	4834,57455	4828,21745
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-06-18	7,645	7,635	637,04	637,04	4870,1708	4863,8004
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-06-21	7,55	7,54	639,47	639,47	4827,9985	4821,6038
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-06-22	7,593	7,583	637,85	637,85	4843,19505	4836,81655
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-06-24	7,6	7,59	634,85	634,85	4824,86	4818,5115
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-06-28	7,55	7,54	633,55	633,55	4783,3025	4776,967
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-06-29	7,515	7,505	636,27	636,27	4781,56905	4775,20635
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-06-30	7,553	7,543	634,83	634,83	4794,87099	4788,52269
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-07-01	7,553	7,543	634,52	634,52	4792,52956	4786,18436
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-07-02	7,545	7,535	632,82	632,82	4774,6269	4768,2987
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-07-05	7,468	7,458	632,09	632,09	4720,44812	4714,12722
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-07-06	7,475	7,465	631,02	631,02	4716,8745	4710,5643
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-07-07	7,445	7,435	628,29	628,29	4677,61905	4671,33615
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-07-08	7,435	7,425	628,72	628,72	4674,5332	4668,246
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-07-09	7,413	7,403	627,41	627,41	4650,99033	4644,71623
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-07-12	7,418	7,408	627,99	627,99	4658,42982	4652,14992
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-07-13	7,45	7,44	627,43	627,43	4674,3535	4668,0792
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-07-14	7,453	7,443	625,06	625,06	4658,57218	4652,32158
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-07-15	7,455	7,445	626,29	626,29	4668,99195	4662,72905
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-07-16	7,438	7,428	624,1	624,1	4642,0558	4635,8148
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-07-19	7,403	7,393	624,76	624,76	4625,09828	4618,85068
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-07-20	7,403	7,393	623,2	623,2	4613,5496	4607,3176
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-07-21	7,458	7,448	625,3	625,3	4663,4874	4657,2344
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-07-22	7,503	7,493	623,27	623,27	4676,39481	4670,16211
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-07-23	7,523	7,513	619,23	619,23	4658,46729	4652,27499
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-07-26	7,573	7,563	613,86	613,86	4648,76178	4642,62318
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-07-27	7,595	7,585	609,73	609,73	4630,89935	4624,80205
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-07-28	7,633	7,623	614,44	614,44	4690,02052	4683,87612
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-07-29	7,658	7,648	612,49	612,49	4690,44842	4684,32352
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-07-30	7,668	7,658	617,75	617,75	4736,907	4730,7295
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-08-02	7,66	7,65	617,78	617,78	4732,1948	4726,017
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-08-03	7,668	7,658	618,88	618,88	4745,57184	4739,38304
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-08-04	7,658	7,648	620,21	620,21	4749,56818	4743,36608
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-08-05	7,62	7,61	617,75	617,75	4707,255	4701,0775
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-08-06	7,628	7,618	612,77	612,77	4674,20956	4668,08186
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-08-09	7,498	7,488	605,05	605,05	4536,6649	4530,6144
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-08-10	7,478	7,468	602,12	602,12	4502,65336	4496,63216
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-08-11	7,52	7,51	610,47	610,47	4590,7344	4584,6297
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-08-12	7,518	7,508	605,46	605,46	4551,84828	4545,79368
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-08-13	7,56	7,55	601,56	601,56	4547,7936	4541,778
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-08-16	7,48	7,47	602,39	602,39	4505,8772	4499,8533
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-08-17	7,473	7,463	609,68	609,68	4556,13864	4550,04184
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-08-18	7,485	7,475	608,79	608,79	4556,79315	4550,70525
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-08-19	7,475	7,465	610,36	610,36	4562,441	4556,3374
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-08-20	7,453	7,443	612,09	612,09	4561,90677	4555,78587
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-08-23	7,485	7,475	612,71	612,71	4586,13435	4580,00725
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-08-24	7,555	7,545	613,6	613,6	4635,748	4629,612
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-08-25	7,588	7,578	612,59	612,59	4648,33292	4642,20702
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-08-26	7,58	7,57	615,63	615,63	4666,4754	4660,3191
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-08-27	7,55	7,54	616,85	616,85	4657,2175	4651,049
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-08-30	7,593	7,583	619,16	619,16	4701,28188	4695,09028
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-08-31	7,568	7,558	616,57	616,57	4666,20176	4660,03606
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-09-01	7,515	7,505	617,97	617,97	4644,04455	4637,86485
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-09-02	7,49	7,48	621,21	621,21	4652,8629	4646,6508
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-09-03	7,505	7,495	624,36	624,36	4685,8218	4679,5782
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-09-06	7,572	7,562	622,8	622,8	4715,8416	4709,6136
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-09-07	7,565	7,555	623,67	623,67	4718,06355	4711,82685
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-09-08	7,533	7,523	626,05	626,05	4716,03465	4709,77415
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-09-09	7,485	7,475	626,11	626,11	4686,43335	4680,17225
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-09-10	7,465	7,455	624,98	624,98	4665,4757	4659,2259
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-09-13	7,428	7,418	631,25	631,25	4688,925	4682,6125
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-09-14	7,418	7,408	633,19	633,19	4697,00342	4690,67152
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-09-15	7,448	7,438	635,15	635,15	4730,5972	4724,2457
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-09-16	7,515	7,505	631,51	631,51	4745,79765	4739,48255
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-09-17	7,485	7,475	633,73	633,73	4743,46905	4737,13175
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-09-20	7,478	7,468	636,17	636,17	4757,27926	4750,91756
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-09-21	7,448	7,438	632,06	632,06	4707,58288	4701,26228
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-09-22	7,368	7,358	637,38	637,38	4696,21584	4689,84204
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-09-23	7,385	7,375	632,39	632,39	4670,20015	4663,87625
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-09-24	7,38	7,37	630,71	630,71	4654,6398	4648,3327
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-09-27	7,385	7,375	631,39	631,39	4662,81515	4656,50125
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-09-28	7,383	7,373	627,95	627,95	4636,15485	4629,87535
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-09-29	7,37	7,36	631,57	631,57	4654,6709	4648,3552
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-09-30	7,36	7,35	633,62	633,62	4663,4432	4657,107
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-10-01	7,288	7,278	634,04	634,04	4620,88352	4614,54312
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-10-04	7,288	7,278	643,22	643,22	4687,78736	4681,35516
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-10-05	7,378	7,368	643,02	643,02	4744,20156	4737,77136
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-10-06	7,358	7,348	644,94	644,94	4745,46852	4739,01912
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-10-07	7,355	7,345	646,15	646,15	4752,43325	4745,97175
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-10-08	7,335	7,325	641,49	641,49	4705,32915	4698,91425
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-10-11	7,315	7,305	640,12	640,12	4682,4778	4676,0766
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-10-12	7,35	7,34	640,33	640,33	4706,4255	4700,0222
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-10-13	7,36	7,35	633,88	633,88	4665,3568	4659,018
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-10-14	7,343	7,333	631,25	631,25	4635,26875	4628,95625
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-10-15	7,35	7,34	630,42	630,42	4633,587	4627,2828
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-10-18	7,308	7,298	634,15	634,15	4634,3682	4628,0267
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-10-19	7,295	7,285	636,72	636,72	4644,8724	4638,5052
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-10-20	7,25	7,24	636,3	636,3	4613,175	4606,812
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-10-21	7,205	7,195	637,1	637,1	4590,3055	4583,9345
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-10-22	7,213	7,203	637,73	637,73	4599,94649	4593,56919
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-10-25	7,135	7,125	633,3	633,3	4518,5955	4512,2625
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-10-26	7,085	7,075	631,95	631,95	4477,36575	4471,04625
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-10-27	7,073	7,063	639,24	639,24	4521,34452	4514,95212
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-10-28	7,093	7,083	647,62	647,62	4593,56866	4587,09246
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-10-29	7,103	7,093	647,06	647,06	4596,06718	4589,59658
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-11-02	7,133	7,123	648,5	648,5	4625,7505	4619,2655
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-11-03	7,143	7,133	650,54	650,54	4646,80722	4640,30182
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-11-04	7,083	7,073	659,22	659,22	4669,25526	4662,66306
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-11-05	7,073	7,063	666,69	666,69	4715,49837	4708,83147
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-11-08	7,013	7,003	669,87	669,87	4697,79831	4691,09961
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-11-09	7,055	7,045	669,7	669,7	4724,7335	4718,0365
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-11-10	7,068	7,058	669,1	669,1	4729,1988	4722,5078
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-11-11	7,018	7,008	669,11	669,11	4695,81398	4689,12288
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-11-12	6,958	6,948	672,7	672,7	4680,6466	4673,9196
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-11-15	6,91	6,9	677,37	677,37	4680,6267	4673,853
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-11-16	6,915	6,905	676,2	676,2	4675,923	4669,161
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-11-17	6,898	6,888	672,56	672,56	4639,31888	4632,59328
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-11-18	6,878	6,868	677,6	677,6	4660,5328	4653,7568
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-11-19	6,92	6,91	676,39	676,39	4680,6188	4673,8549
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-11-22	6,89	6,88	669,79	669,79	4614,8531	4608,1552
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-11-23	6,9	6,89	668,75	668,75	4614,375	4607,6875
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-11-24	6,823	6,813	669,25	669,25	4566,29275	4559,60025
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-11-25	6,775	6,765	670,36	670,36	4541,689	4534,9854
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-11-26	6,755	6,745	673,79	673,79	4551,45145	4544,71355
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-11-29	6,73	6,72	672,53	672,53	4526,1269	4519,4016
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-11-30	6,74	6,73	673,94	673,94	4542,3556	4535,6162
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-12-01	6,725	6,715	669,87	669,87	4504,87575	4498,17705
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-12-02	6,728	6,718	678,46	678,46	4564,67888	4557,89428
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-12-03	6,768	6,758	676,49	676,49	4578,48432	4571,71942
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-12-06	6,623	6,613	678,33	678,33	4492,57959	4485,79629
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-12-07	6,633	6,623	678,08	678,08	4497,70464	4490,92384
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-12-08	6,745	6,735	676,83	676,83	4565,21835	4558,45005
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-12-09	6,738	6,728	676,13	676,13	4555,76394	4549,00264
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-12-10	6,833	6,823	675,85	675,85	4618,08305	4611,32455
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-12-13	6,758	6,748	675,54	675,54	4565,29932	4558,54392
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-12-14	6,708	6,698	683,86	683,86	4587,33288	4580,49428
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-12-15	6,743	6,733	682,24	682,24	4600,34432	4593,52192
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-12-16	6,698	6,688	684,63	684,63	4585,65174	4578,80544
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-12-17	6,783	6,773	683,43	683,43	4635,70569	4628,87139
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-12-20	6,715	6,705	675,94	675,94	4538,9371	4532,1777
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-12-21	6,715	6,705	679,53	679,53	4563,04395	4556,24865
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-12-22	6,743	6,733	681,52	681,52	4595,48936	4588,67416
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-12-23	6,708	6,698	685,39	685,39	4597,59612	4590,74222
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-12-27	6,675	6,665	688,09	688,09	4593,00075	4586,11985
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-12-28	6,63	6,62	688,18	688,18	4562,6334	4555,7516
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-12-29	6,588	6,578	690,72	690,72	4550,46336	4543,55616
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-12-30	6,618	6,608	689,73	689,73	4564,63314	4557,73584
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-01-02	9,0595	9,0545	950,52	950,52	8611,23594	8606,48334
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-01-05	9,0695	9,0645	951,39	951,39	8628,631605	8623,874655
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-01-07	9,1015	9,0965	954,46	954,46	8687,01769	8682,24539
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-01-08	9,0945	9,0895	953,88	953,88	8675,06166	8670,29226
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-01-09	9,1115	9,1065	954,67	954,67	8698,475705	8693,702355
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-01-12	9,1215	9,1165	955,94	955,94	8719,60671	8714,82701
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-01-13	9,1315	9,1265	957,81	957,81	8746,242015	8741,452965
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-01-14	9,1695	9,1645	957,14	957,14	8776,49523	8771,70953
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-01-15	9,1785	9,1735	958,83	958,83	8800,621155	8795,827005
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-01-16	9,1965	9,1915	959,05	959,05	8819,903325	8815,108075
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-01-19	9,1815	9,1765	961,88	961,88	8831,50122	8826,69182
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-01-20	9,1655	9,1605	962,05	962,05	8817,669275	8812,859025
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-01-21	9,1755	9,1705	961,83	961,83	8825,271165	8820,462015
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-01-22	9,1205	9,1155	962,96	962,96	8782,67668	8777,86188
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-01-23	9,1295	9,1245	963,49	963,49	8796,181955	8791,364505
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-01-26	9,1645	9,1595	965,56	965,56	8848,87462	8844,04682
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-01-27	9,1865	9,1815	964,21	964,21	8857,715165	8852,894115
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-01-28	9,1305	9,1255	963,73	963,73	8799,336765	8794,518115
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-01-29	9,1295	9,1245	963,93	963,93	8800,198935	8795,379285
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-01-30	9,1805	9,1755	960,67	960,67	8819,430935	8814,627585
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-02-02	9,2445	9,2395	960,21	960,21	8876,661345	8871,860295
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-02-03	9,1975	9,1925	961,53	961,53	8843,672175	8838,864525
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-02-04	9,2095	9,2045	961,51	961,51	8855,026345	8850,218795
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-02-05	9,1915	9,1865	961,76	961,76	8840,01704	8835,20824
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-02-06	9,2125	9,2075	961,69	961,69	8859,569125	8854,760675
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-02-09	9,1225	9,1175	963,33	963,33	8787,977925	8783,161275
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-02-10	9,1305	9,1255	965,54	965,54	8815,86297	8811,03527
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-02-11	9,1085	9,1035	966,28	966,28	8801,36138	8796,52998
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-02-12	9,1415	9,1365	967,52	967,52	8844,58408	8839,74648
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-02-13	9,1405	9,1355	966,91	966,91	8838,040855	8833,206305
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-02-16	9,1535	9,1485	967,09	967,09	8852,258315	8847,422865
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-02-17	9,1965	9,1915	967,36	967,36	8896,32624	8891,48944
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-02-18	9,1925	9,1875	969,27	969,27	8910,014475	8905,168125
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-02-19	9,1845	9,1795	969,05	969,05	8900,239725	8895,394475
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-02-20	9,1845	9,1795	969,21	969,21	8901,709245	8896,863195
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-02-23	9,1935	9,1885	968,71	968,71	8905,835385	8900,991835
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-02-24	9,2095	9,2045	968,99	968,99	8923,913405	8919,068455
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-02-25	9,2245	9,2195	968,87	968,87	8937,341315	8932,496965
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-02-26	9,2245	9,2195	970,49	970,49	8952,285005	8947,432555
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-02-27	9,2205	9,2155	970,88	970,88	8951,99904	8947,14464
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-03-01	9,2395	9,2345	973,41	973,41	8993,821695	8988,954645
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-03-02	9,2405	9,2355	975,26	975,26	9011,89003	9007,01373
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-03-03	9,2445	9,2345	974,8	974,8	9011,5386	9001,7906
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-03-04	9,2375	9,2325	973,15	973,15	8989,473125	8984,607375
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-03-05	9,2045	9,1995	974,84	974,84	8972,91478	8968,04058
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-03-08	9,1795	9,1745	977,21	977,21	8970,299195	8965,413145
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-03-09	9,1595	9,1545	980,87	980,87	8984,278765	8979,374415
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-03-10	9,1735	9,1685	980,16	980,16	8991,49776	8986,59696
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-03-11	9,1835	9,1785	979,68	979,68	8996,89128	8991,99288
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-03-12	9,2135	9,2085	975,18	975,18	8984,82093	8979,94503
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-03-15	9,2555	9,2505	976,13	976,13	9034,571215	9029,690565
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-03-16	9,2485	9,2435	973,92	973,92	9007,29912	9002,42952
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-03-17	9,2505	9,2455	973,35	973,35	9003,974175	8999,107425
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-03-18	9,2445	9,2395	977,29	977,29	9034,557405	9029,670955
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-03-19	9,2625	9,2575	975,71	975,71	9037,513875	9032,635325
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-03-22	9,2225	9,2175	975,75	975,75	8998,854375	8993,975625
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-03-23	9,2195	9,2145	972,56	972,56	8966,51692	8961,65412
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-03-24	9,2355	9,2305	971,94	971,94	8976,35187	8971,49217
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-03-25	9,2715	9,2665	973,46	973,46	9025,43439	9020,56709
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-03-26	9,2755	9,2705	976,87	976,87	9060,957685	9056,073335
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-03-29	9,2685	9,2635	977,2	977,2	9057,1782	9052,2922
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-03-30	9,2715	9,2665	976,45	976,45	9053,156175	9048,273925
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-03-31	9,2665	9,2615	977,09	977,09	9054,204485	9049,319035
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-04-01	9,2645	9,2595	977,86	977,86	9059,38397	9054,49467
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-04-02	9,2315	9,2265	979,26	979,26	9040,03869	9035,14239
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-04-05	9,2075	9,2025	979,09	979,09	9014,971175	9010,075725
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-04-06	9,2005	9,1955	979,87	979,87	9015,293935	9010,394585
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-04-07	9,1945	9,1895	978,99	978,99	9001,323555	8996,428605
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-04-08	9,1715	9,1665	979,21	979,21	8980,824515	8975,928465
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-04-13	9,1715	9,1665	980,5	980,5	8992,65575	8987,75325
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-04-14	9,1815	9,1765	979	979	8988,6885	8983,7935
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-04-15	9,1955	9,1905	977,62	977,62	8989,70471	8984,81661
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-04-16	9,1985	9,1935	977,45	977,45	8991,073825	8986,186575
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-04-19	9,2005	9,1955	979,68	979,68	9013,54584	9008,64744
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-04-20	9,2005	9,1955	980,53	980,53	9021,366265	9016,463615
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-04-21	9,1595	9,1545	980,03	980,03	8976,584785	8971,684635
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-04-22	9,1515	9,1465	978,85	978,85	8957,945775	8953,051525
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-04-23	9,1355	9,1305	981,38	981,38	8965,39699	8960,49009
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-04-26	9,1345	9,1295	982,5	982,5	8974,64625	8969,73375
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-04-27	9,1125	9,1075	981,48	981,48	8943,7365	8938,8291
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-04-28	9,1115	9,1065	981,19	981,19	8940,112685	8935,206735
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-04-29	9,1115	9,1065	978,7	978,7	8917,42505	8912,53155
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-04-30	9,1405	9,1355	976,16	976,16	8922,59048	8917,70968
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-05-03	9,1465	9,1415	975,26	975,26	8920,21559	8915,33929
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-05-04	9,1455	9,1405	977,86	977,86	8943,01863	8938,12933
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-05-05	9,1575	9,1525	977,58	977,58	8952,18885	8947,30095
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-05-06	9,0995	9,0945	978,53	978,53	8904,133735	8899,241085
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-05-07	9,0985	9,0935	974,88	974,88	8869,94568	8865,07128
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-05-10	9,0995	9,0945	970,6	970,6	8831,9747	8827,1217
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-05-11	9,1755	9,1705	964,16	964,16	8846,65008	8841,82928
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-05-12	9,1725	9,1675	965,5	965,5	8856,04875	8851,22125
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-05-13	9,1535	9,1485	963,94	963,94	8823,42479	8818,60509
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-05-14	9,1525	9,1475	963,52	963,52	8818,6168	8813,7992
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-05-17	9,1885	9,1835	963,68	963,68	8854,77368	8849,95528
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-05-18	9,1775	9,1725	961,66	961,66	8825,63465	8820,82635
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-05-19	9,1405	9,1355	962,05	962,05	8793,618025	8788,807775
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-05-21	9,1075	9,1025	963,51	963,51	8775,167325	8770,349775
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-05-24	9,0935	9,0885	964,59	964,59	8771,499165	8766,676215
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-05-25	9,1255	9,1205	964,19	964,19	8798,715845	8793,894895
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-05-26	9,1215	9,1165	965,08	965,08	8802,97722	8798,15182
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-05-27	9,0895	9,0845	966,94	966,94	8789,00113	8784,16643
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-05-28	9,1025	9,0975	969,18	969,18	8821,96095	8817,11505
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-06-01	9,0905	9,0855	967,91	967,91	8798,785855	8793,946305
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-06-02	9,1225	9,1175	966,86	966,86	8820,18035	8815,34605
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-06-03	9,1295	9,1245	966,87	966,87	8827,039665	8822,205315
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-06-04	9,1545	9,1495	965,8	965,8	8841,4161	8836,5871
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-06-07	9,1355	9,1305	966,75	966,75	8831,744625	8826,910875
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-06-08	9,1165	9,1115	969,48	969,48	8838,26442	8833,41702
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-06-09	9,0875	9,0825	970,98	970,98	8823,78075	8818,92585
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-06-10	9,1325	9,1275	970,6	970,6	8864,0045	8859,1515
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-06-11	9,1625	9,1575	970,25	970,25	8889,915625	8885,064375
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-06-14	9,1785	9,1735	969,62	969,62	8899,65717	8894,80907
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-06-15	9,1835	9,1785	966,73	966,73	8877,964955	8873,131305
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-06-16	9,1495	9,1445	970,06	970,06	8875,56397	8870,71367
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-06-17	9,1555	9,1505	971,94	971,94	8898,59667	8893,73697
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-06-18	9,1565	9,1515	971,79	971,79	8898,195135	8893,336185
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-06-21	9,1465	9,1415	973,32	973,32	8902,47138	8897,60478
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-06-22	9,1685	9,1635	973,5	973,5	8925,53475	8920,66725
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-06-24	9,1785	9,1735	972,71	972,71	8928,018735	8923,155185
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-06-28	9,1635	9,1585	974,91	974,91	8933,587785	8928,713235
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-06-29	9,1285	9,1235	974,3	974,3	8893,89755	8889,02605
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-06-30	9,1355	9,1305	973,38	973,38	8892,31299	8887,44609
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-07-01	9,1705	9,1655	974	974	8932,067	8927,197
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-07-02	9,1685	9,1635	974,26	974,26	8932,50281	8927,63151
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-07-05	9,1835	9,1785	974,27	974,27	8947,208545	8942,337195
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-07-06	9,1975	9,1925	974,52	974,52	8963,1477	8958,2751
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-07-07	9,1825	9,1775	973,19	973,19	8936,317175	8931,451225
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-07-08	9,1835	9,1785	973,01	973,01	8935,637335	8930,772285
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-07-09	9,1845	9,1795	972,54	972,54	8932,29363	8927,43093
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-07-12	9,1985	9,1935	972,7	972,7	8947,38095	8942,51745
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-07-13	9,2075	9,2025	972,8	972,8	8957,056	8952,192
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-07-14	9,2075	9,2025	971,72	971,72	8947,1119	8942,2533
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-07-15	9,1945	9,1895	971,63	971,63	8933,652035	8928,793885
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-07-16	9,1925	9,1875	970,01	970,01	8916,816925	8911,966875
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-07-19	9,2045	9,1995	971,83	971,83	8945,209235	8940,350085
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-07-20	9,2075	9,2025	971,88	971,88	8948,5851	8943,7257
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-07-21	9,1935	9,1885	972,57	972,57	8941,322295	8936,459445
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-07-22	9,1935	9,1885	971,02	971,02	8927,07237	8922,21727
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-07-23	9,1945	9,1895	969,19	969,19	8911,217455	8906,371505
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-07-26	9,2055	9,2005	968,94	968,94	8919,57717	8914,73247
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-07-27	9,2125	9,2075	966,31	966,31	8902,130875	8897,299325
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-07-28	9,2125	9,2075	967,36	967,36	8911,804	8906,9672
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-07-29	9,2285	9,2235	966,42	966,42	8918,60697	8913,77487
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-07-30	9,2355	9,2305	969,23	969,23	8951,323665	8946,477515
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-08-02	9,2295	9,2245	972,18	972,18	8972,73531	8967,87441
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-08-03	9,2115	9,2065	973,62	973,62	8968,50063	8963,63253
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-08-04	9,2005	9,1955	973,66	973,66	8958,15883	8953,29053
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-08-05	9,1945	9,1895	973,36	973,36	8949,55852	8944,69172
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-08-06	9,1965	9,1915	973,22	973,22	8950,21773	8945,35163
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-08-09	9,1905	9,1855	971,02	971,02	8924,15931	8919,30421
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-08-10	9,1835	9,1785	970,63	970,63	8913,780605	8908,927455
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-08-11	9,1985	9,1935	973,19	973,19	8951,888215	8947,022265
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-08-12	9,2065	9,2015	971,44	971,44	8943,56236	8938,70516
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-08-13	9,2145	9,2095	970,95	970,95	8946,818775	8941,964025
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-08-16	9,2345	9,2295	970,72	970,72	8964,11384	8959,26024
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-08-17	9,2395	9,2345	971,89	971,89	8979,777655	8974,918205
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-08-18	9,2215	9,2165	972,53	972,53	8968,185395	8963,322745
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-08-19	9,2285	9,2235	973,36	973,36	8982,65276	8977,78596
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-08-20	9,2165	9,2115	973,51	973,51	8972,354915	8967,487365
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-08-23	9,1975	9,1925	974,87	974,87	8966,366825	8961,492475
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-08-24	9,1745	9,1695	974,78	974,78	8943,11911	8938,24521
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-08-25	9,1665	9,1615	974,9	974,9	8936,42085	8931,54635
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-08-26	9,1555	9,1505	977,12	977,12	8946,02216	8941,13656
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-08-27	9,1445	9,1395	978,83	978,83	8950,910935	8946,016785
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-08-30	9,1275	9,1225	980,86	980,86	8952,79965	8947,89535
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-08-31	9,1335	9,1285	980,06	980,06	8951,37801	8946,47771
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-09-01	9,1345	9,1295	980,4	980,4	8955,4638	8950,5618
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-09-02	9,1215	9,1165	981,76	981,76	8955,12384	8950,21504
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-09-03	9,1305	9,1255	981,89	981,89	8965,146645	8960,237195
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-09-06	9,1835	9,1785	980,68	980,68	9006,07478	9001,17138
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-09-07	9,1335	9,1285	980,84	980,84	8958,50214	8953,59794
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-09-08	9,0975	9,0925	981,63	981,63	8930,378925	8925,470775
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-09-09	9,1245	9,1195	981,3	981,3	8953,87185	8948,96535
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-09-10	9,1215	9,1165	982,43	982,43	8961,235245	8956,323095
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-09-13	9,0965	9,0915	983,57	983,57	8947,044505	8942,126655
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-09-14	9,0985	9,0935	984,36	984,36	8956,19946	8951,27766
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-09-15	9,1115	9,1065	985,08	985,08	8975,55642	8970,63102
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-09-16	9,1325	9,1275	985,05	985,05	8995,969125	8991,043875
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-09-17	9,1255	9,1205	985,24	985,24	8990,80762	8985,88142
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-09-20	9,0905	9,0855	987,92	987,92	8980,68676	8975,74716
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-09-21	9,0695	9,0645	987,19	987,19	8953,319705	8948,383755
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-09-22	9,0605	9,0555	988,12	988,12	8952,86126	8947,92066
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-09-23	9,0685	9,0635	988,05	988,05	8960,131425	8955,191175
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-09-24	9,0515	9,0465	987,92	987,92	8942,15788	8937,21828
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-09-27	9,0455	9,0405	987,7	987,7	8934,24035	8929,30185
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-09-28	9,0745	9,0695	987,08	987,08	8957,25746	8952,32206
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-09-29	9,0725	9,0675	987,58	987,58	8959,81955	8954,88165
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-09-30	9,0715	9,0665	986,83	986,83	8952,028345	8947,094195
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-10-01	9,0415	9,0365	985,95	985,95	8914,466925	8909,537175
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-10-04	9,0115	9,0065	988,87	988,87	8911,202005	8906,257655
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-10-05	9,0605	9,0555	990,07	990,07	8970,529235	8965,578885
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-10-06	9,0345	9,0295	991,47	991,47	8957,435715	8952,478365
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-10-07	9,0475	9,0425	992,31	992,31	8977,924725	8972,963175
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-10-08	9,0465	9,0415	989,94	989,94	8955,49221	8950,54251
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-10-11	9,0705	9,0655	990,88	990,88	8987,77704	8982,82264
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-10-12	9,0485	9,0435	991,09	991,09	8967,877865	8962,922415
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-10-13	9,0755	9,0705	991,38	991,38	8997,26919	8992,31229
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-10-14	9,0705	9,0655	990,31	990,31	8982,606855	8977,655305
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-10-15	9,1055	9,1005	990,06	990,06	9014,99133	9010,04103
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-10-18	9,1125	9,1075	990,13	990,13	9022,559625	9017,608975
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-10-19	9,0885	9,0835	990,41	990,41	9001,341285	8996,389235
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-10-20	9,0915	9,0865	990,6	990,6	9006,0399	9001,0869
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-10-21	9,0655	9,0605	990,62	990,62	8980,46561	8975,51251
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-10-22	9,0965	9,0915	990,73	990,73	9012,175445	9007,221795
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-10-25	9,0995	9,0945	990,2	990,2	9010,3249	9005,3739
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-10-26	9,0625	9,0575	989,64	989,64	8968,6125	8963,6643
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-10-27	9,0195	9,0145	990,85	990,85	8936,971575	8932,017325
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-10-28	9,0255	9,0205	993,05	993,05	8962,772775	8957,807525
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-10-29	9,0635	9,0585	992,67	992,67	8997,064545	8992,101195
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-11-02	9,0515	9,0465	994,17	994,17	8998,729755	8993,758905
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-11-03	9,0675	9,0625	994,16	994,16	9014,5458	9009,575
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-11-04	9,0695	9,0645	995,8	995,8	9031,4081	9026,4291
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-11-05	9,0965	9,0915	998,72	998,72	9084,85648	9079,86288
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-11-08	9,0945	9,0895	998,22	998,22	9078,31179	9073,32069
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-11-09	9,1175	9,1125	997,42	997,42	9093,97685	9088,98975
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-11-10	9,1135	9,1085	998,84	998,84	9102,92834	9097,93414
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-11-11	9,0435	9,0385	999,3	999,3	9037,16955	9032,17305
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-11-12	8,9915	8,9865	1001,77	1001,77	9007,414955	9002,406105
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-11-15	8,9535	8,9485	1004,51	1004,51	8993,880285	8988,857735
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-11-16	8,9625	8,9575	1005,34	1005,34	9010,35975	9005,33305
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-11-17	8,9555	8,9505	1004,38	1004,38	8994,72509	8989,70319
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-11-18	8,9825	8,9775	1005,42	1005,42	9031,18515	9026,15805
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-11-19	8,9785	8,9735	1004,62	1004,62	9019,98067	9014,95757
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-11-22	8,9665	8,9615	1003,49	1003,49	8997,793085	8992,775635
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-11-23	8,9705	8,9655	1003,21	1003,21	8999,295305	8994,279255
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-11-24	8,9485	8,9435	1003,26	1003,26	8977,67211	8972,65581
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-11-25	8,9355	8,9305	1003,86	1003,86	8969,99103	8964,97173
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-11-26	8,9315	8,9265	1005,54	1005,54	8980,98051	8975,95281
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-11-29	8,9155	8,9105	1005,16	1005,16	8961,50398	8956,47818
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-11-30	8,9275	8,9225	1003,91	1003,91	8962,406525	8957,386975
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-12-01	8,9435	8,9385	1003,35	1003,35	8973,460725	8968,443975
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-12-02	8,9885	8,9835	1005,97	1005,97	9042,161345	9037,131495
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-12-03	8,9865	8,9815	1005,05	1005,05	9031,881825	9026,856575
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-12-06	8,8945	8,8895	1006,05	1006,05	8948,311725	8943,281475
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-12-07	8,9155	8,9105	1007,32	1007,32	8980,76146	8975,72486
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-12-08	8,9775	8,9725	1007,33	1007,33	9043,305075	9038,268425
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-12-09	8,9895	8,9845	1008,11	1008,11	9062,404845	9057,364295
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-12-10	9,0455	9,0405	1009,35	1009,35	9130,075425	9125,028675
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-12-13	8,9765	8,9715	1010,08	1010,08	9066,98312	9061,93272
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-12-14	8,9215	8,9165	1011,53	1011,53	9024,364895	9019,307245
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-12-15	8,9745	8,9695	1011,83	1011,83	9080,668335	9075,609185
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-12-16	8,9805	8,9755	1013,97	1013,97	9105,957585	9100,887735
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-12-17	9,0005	8,9955	1014,18	1014,18	9128,12709	9123,05619
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-12-20	8,9695	8,9645	1011,51	1011,51	9072,738945	9067,681395
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-12-21	8,9675	8,9625	1012,25	1012,25	9077,351875	9072,290625
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-12-22	9,0145	9,0095	1012,23	1012,23	9124,747335	9119,686185
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-12-23	9,0205	9,0155	1012,86	1012,86	9136,50363	9131,43933
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-12-27	9,0295	9,0245	1013,48	1013,48	9151,21766	9146,15026
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-12-28	9,0255	9,0205	1012,68	1012,68	9139,94334	9134,87994
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-12-29	8,9765	8,9715	1012,46	1012,46	9088,34719	9083,28489
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-12-30	9,0095	9,0045	1010,6	1010,6	9105,0007	9099,9477
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-01-02	9,0595	9,0545	969,35	969,35	8781,826325	8776,979575
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-01-05	9,0695	9,0645	971,14	971,14	8807,75423	8802,89853
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-01-07	9,1015	9,0965	975,53	975,53	8878,786295	8873,908645
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-01-08	9,0945	9,0895	973,53	973,53	8853,768585	8848,900935
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-01-09	9,1115	9,1065	974,25	974,25	8876,878875	8872,007625
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-01-12	9,1215	9,1165	973,43	973,43	8879,141745	8874,274595
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-01-13	9,1315	9,1265	974,85	974,85	8901,842775	8896,968525
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-01-14	9,1695	9,1645	974,14	974,14	8932,37673	8927,50603
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-01-15	9,1785	9,1735	977,52	977,52	8972,16732	8967,27972
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-01-16	9,1965	9,1915	978,12	978,12	8995,28058	8990,38998
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-01-19	9,1815	9,1765	983,13	983,13	9026,608095	9021,692445
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-01-20	9,1655	9,1605	984,62	984,62	9024,53461	9019,61151
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-01-21	9,1755	9,1705	983,04	983,04	9019,88352	9014,96832
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-01-22	9,1205	9,1155	985,45	985,45	8987,796725	8982,869475
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-01-23	9,1295	9,1245	985,78	985,78	8999,67851	8994,74961
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-01-26	9,1645	9,1595	988,08	988,08	9055,25916	9050,31876
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-01-27	9,1865	9,1815	988,46	988,46	9080,48779	9075,54549
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-01-28	9,1305	9,1255	987,55	987,55	9016,825275	9011,887525
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-01-29	9,1295	9,1245	987,49	987,49	9015,289955	9010,352505
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-01-30	9,1805	9,1755	986,42	986,42	9055,82881	9050,89671
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-02-02	9,2445	9,2395	984,31	984,31	9099,453795	9094,532245
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-02-03	9,1975	9,1925	986,38	986,38	9072,23005	9067,29815
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-02-04	9,2095	9,2045	984,91	984,91	9070,528645	9065,604095
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-02-05	9,1915	9,1865	984,65	984,65	9050,410475	9045,487225
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-02-06	9,2125	9,2075	984,27	984,27	9067,587375	9062,666025
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-02-09	9,1225	9,1175	986,59	986,59	9000,167275	8995,234325
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-02-10	9,1305	9,1255	989,2	989,2	9031,8906	9026,9446
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-02-11	9,1085	9,1035	990,39	990,39	9020,967315	9016,015365
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-02-12	9,1415	9,1365	992,74	992,74	9075,13271	9070,16901
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-02-13	9,1405	9,1355	991,08	991,08	9058,96674	9054,01134
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-02-16	9,1535	9,1485	990,65	990,65	9067,914775	9062,961525
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-02-17	9,1965	9,1915	991,26	991,26	9116,12259	9111,16629
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-02-18	9,1925	9,1875	993,75	993,75	9135,046875	9130,078125
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-02-19	9,1845	9,1795	993,08	993,08	9120,94326	9115,97786
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-02-20	9,1845	9,1795	995,5	995,5	9143,16975	9138,19225
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-02-23	9,1935	9,1885	994,68	994,68	9144,59058	9139,61718
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-02-24	9,2095	9,2045	995,79	995,79	9170,728005	9165,749055
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-02-25	9,2245	9,2195	993,51	993,51	9164,632995	9159,665445
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-02-26	9,2245	9,2195	996,02	996,02	9187,78649	9182,80639
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-02-27	9,2205	9,2155	996,7	996,7	9190,07235	9185,08885
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-03-01	9,2395	9,2345	999,75	999,75	9237,190125	9232,191375
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-03-02	9,2405	9,2355	1003,64	1003,64	9274,13542	9269,11722
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-03-03	9,2445	9,2345	1003,2	1003,2	9274,0824	9264,0504
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-03-04	9,2375	9,2325	1002,49	1002,49	9260,501375	9255,488925
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-03-05	9,2045	9,1995	1004,37	1004,37	9244,723665	9239,701815
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-03-08	9,1795	9,1745	1005,29	1005,29	9228,059555	9223,033105
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-03-09	9,1595	9,1545	1008,1	1008,1	9233,69195	9228,65145
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-03-10	9,1735	9,1685	1006,25	1006,25	9230,834375	9225,803125
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-03-11	9,1835	9,1785	1005,4	1005,4	9233,0909	9228,0639
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-03-12	9,2135	9,2085	995,5	995,5	9172,03925	9167,06175
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-03-15	9,2555	9,2505	997,18	997,18	9229,39949	9224,41359
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-03-16	9,2485	9,2435	992,06	992,06	9175,06691	9170,10661
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-03-17	9,2505	9,2455	992,25	992,25	9178,808625	9173,847375
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-03-18	9,2445	9,2395	998,9	998,9	9234,33105	9229,33655
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-03-19	9,2625	9,2575	995,59	995,59	9221,652375	9216,674425
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-03-22	9,2225	9,2175	995,43	995,43	9180,353175	9175,376025
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-03-23	9,2195	9,2145	988,04	988,04	9109,23478	9104,29458
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-03-24	9,2355	9,2305	987,7	987,7	9121,90335	9116,96485
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-03-25	9,2715	9,2665	989,12	989,12	9170,62608	9165,68048
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-03-26	9,2755	9,2705	995,08	995,08	9229,86454	9224,88914
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-03-29	9,2685	9,2635	996,24	996,24	9233,65044	9228,66924
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-03-30	9,2715	9,2665	998,73	998,73	9259,725195	9254,731545
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-03-31	9,2665	9,2615	999,9	999,9	9265,57335	9260,57385
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-04-01	9,2645	9,2595	1001,08	1001,08	9274,50566	9269,50026
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-04-02	9,2315	9,2265	1003,52	1003,52	9263,99488	9258,97728
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-04-05	9,2075	9,2025	1007,76	1007,76	9278,9502	9273,9114
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-04-06	9,2005	9,1955	1011,58	1011,58	9307,04179	9301,98389
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-04-07	9,1945	9,1895	1009,32	1009,32	9280,19274	9275,14614
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-04-08	9,1715	9,1665	1008,45	1008,45	9248,999175	9243,956925
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-04-13	9,1715	9,1665	1011,33	1011,33	9275,413095	9270,356445
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-04-14	9,1815	9,1765	1011,13	1011,13	9283,690095	9278,634445
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-04-15	9,1955	9,1905	1009,28	1009,28	9280,83424	9275,78784
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-04-16	9,1985	9,1935	1008,78	1008,78	9279,26283	9274,21893
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-04-19	9,2005	9,1955	1011,75	1011,75	9308,605875	9303,547125
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-04-20	9,2005	9,1955	1013,29	1013,29	9322,774645	9317,708195
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-04-21	9,1595	9,1545	1013,75	1013,75	9285,443125	9280,374375
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-04-22	9,1515	9,1465	1012,79	1012,79	9268,547685	9263,483735
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-04-23	9,1355	9,1305	1017,04	1017,04	9291,16892	9286,08372
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-04-26	9,1345	9,1295	1019,82	1019,82	9315,54579	9310,44669
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-04-27	9,1125	9,1075	1018,99	1018,99	9285,546375	9280,451425
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-04-28	9,1115	9,1065	1017,9	1017,9	9274,59585	9269,50635
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-04-29	9,1115	9,1065	1013,22	1013,22	9231,95403	9226,88793
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-04-30	9,1405	9,1355	1009,3	1009,3	9225,50665	9220,46015
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-05-03	9,1465	9,1415	1006,07	1006,07	9202,019255	9196,988905
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-05-04	9,1455	9,1405	1009,98	1009,98	9236,77209	9231,72219
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-05-05	9,1575	9,1525	1009,46	1009,46	9244,12995	9239,08265
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-05-06	9,0995	9,0945	1011,57	1011,57	9204,781215	9199,723365
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-05-07	9,0985	9,0935	1005,56	1005,56	9149,08766	9144,05986
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-05-10	9,0995	9,0945	1000,89	1000,89	9107,598555	9102,594105
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-05-11	9,1755	9,1705	989,26	989,26	9076,95513	9072,00883
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-05-12	9,1725	9,1675	992,34	992,34	9102,23865	9097,27695
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-05-13	9,1535	9,1485	989,68	989,68	9059,03588	9054,08748
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-05-14	9,1525	9,1475	990,32	990,32	9063,9038	9058,9522
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-05-17	9,1885	9,1835	989,7	989,7	9093,85845	9088,90995
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-05-18	9,1775	9,1725	983,98	983,98	9030,47645	9025,55655
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-05-19	9,1405	9,1355	985,51	985,51	9008,054155	9003,126605
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-05-21	9,1075	9,1025	988,87	988,87	9006,133525	9001,189175
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-05-24	9,0935	9,0885	989,87	989,87	9001,382845	8996,433495
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-05-25	9,1255	9,1205	989,93	989,93	9033,606215	9028,656565
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-05-26	9,1215	9,1165	990,7	990,7	9036,67005	9031,71655
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-05-27	9,0895	9,0845	993,6	993,6	9031,3272	9026,3592
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-05-28	9,1025	9,0975	996,28	996,28	9068,6387	9063,6573
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-06-01	9,0905	9,0855	996,65	996,65	9060,046825	9055,063575
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-06-02	9,1225	9,1175	994,28	994,28	9070,3193	9065,3479
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-06-03	9,1295	9,1245	994,74	994,74	9081,47883	9076,50513
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-06-04	9,1545	9,1495	993,47	993,47	9094,721115	9089,753765
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-06-07	9,1355	9,1305	995,21	995,21	9091,740955	9086,764905
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-06-08	9,1165	9,1115	1000,13	1000,13	9117,685145	9112,684495
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-06-09	9,0875	9,0825	1002,11	1002,11	9106,674625	9101,664075
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-06-10	9,1325	9,1275	1002,9	1002,9	9158,98425	9153,96975
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-06-11	9,1625	9,1575	1002,65	1002,65	9186,780625	9181,767375
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-06-14	9,1785	9,1735	1002,29	1002,29	9199,518765	9194,507315
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-06-15	9,1835	9,1785	996,76	996,76	9153,74546	9148,76166
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-06-16	9,1495	9,1445	1000,96	1000,96	9158,28352	9153,27872
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-06-17	9,1555	9,1505	1004,39	1004,39	9195,692645	9190,670695
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-06-18	9,1565	9,1515	1004,62	1004,62	9198,80303	9193,77993
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-06-21	9,1465	9,1415	1005,67	1005,67	9198,360655	9193,332305
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-06-22	9,1685	9,1635	1005,76	1005,76	9221,31056	9216,28176
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-06-24	9,1785	9,1735	1005,25	1005,25	9226,687125	9221,660875
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-06-28	9,1635	9,1585	1006,75	1006,75	9225,353625	9220,319875
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-06-29	9,1285	9,1235	1007,08	1007,08	9193,12978	9188,09438
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-06-30	9,1355	9,1305	1005,93	1005,93	9189,673515	9184,643865
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-07-01	9,1705	9,1655	1004,95	1004,95	9215,893975	9210,869225
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-07-02	9,1685	9,1635	1005,25	1005,25	9216,634625	9211,608375
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-07-05	9,1835	9,1785	1003	1003	9211,0505	9206,0355
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-07-06	9,1975	9,1925	1002,61	1002,61	9221,505475	9216,492425
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-07-07	9,1825	9,1775	1000,09	1000,09	9183,326425	9178,325975
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-07-08	9,1835	9,1785	999,18	999,18	9175,96953	9170,97363
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-07-09	9,1845	9,1795	998,02	998,02	9166,31469	9161,32459
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-07-12	9,1985	9,1935	998,26	998,26	9182,49461	9177,50331
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-07-13	9,2075	9,2025	997,93	997,93	9188,440475	9183,450825
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-07-14	9,2075	9,2025	997,26	997,26	9182,27145	9177,28515
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-07-15	9,1945	9,1895	996,53	996,53	9162,595085	9157,612435
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-07-16	9,1925	9,1875	993,61	993,61	9133,759925	9128,791875
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-07-19	9,2045	9,1995	994,97	994,97	9158,201365	9153,226515
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-07-20	9,2075	9,2025	994,28	994,28	9154,8331	9149,8617
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-07-21	9,1935	9,1885	995,83	995,83	9155,163105	9150,183955
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-07-22	9,1935	9,1885	995,91	995,91	9155,898585	9150,919035
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-07-23	9,1945	9,1895	991,41	991,41	9115,519245	9110,562195
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-07-26	9,2055	9,2005	990,51	990,51	9118,139805	9113,187255
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-07-27	9,2125	9,2075	986,26	986,26	9085,92025	9080,98895
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-07-28	9,2125	9,2075	989,16	989,16	9112,6365	9107,6907
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-07-29	9,2285	9,2235	988,18	988,18	9119,41913	9114,47823
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-07-30	9,2355	9,2305	992,78	992,78	9168,81969	9163,85579
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-08-02	9,2295	9,2245	995,88	995,88	9191,47446	9186,49506
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-08-03	9,2115	9,2065	997,07	997,07	9184,510305	9179,524955
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-08-04	9,2005	9,1955	997,15	997,15	9174,278575	9169,292825
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-08-05	9,1945	9,1895	995,34	995,34	9151,65363	9146,67693
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-08-06	9,1965	9,1915	993,95	993,95	9140,861175	9135,891425
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-08-09	9,1905	9,1855	986,64	986,64	9067,71492	9062,78172
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-08-10	9,1835	9,1785	984,74	984,74	9043,35979	9038,43609
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-08-11	9,1985	9,1935	988,9	988,9	9096,39665	9091,45215
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-08-12	9,2065	9,2015	987,12	987,12	9087,92028	9082,98468
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-08-13	9,2145	9,2095	985,43	985,43	9080,244735	9075,317585
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-08-16	9,2345	9,2295	983,53	983,53	9082,407785	9077,490135
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-08-17	9,2395	9,2345	986,91	986,91	9118,554945	9113,620395
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-08-18	9,2215	9,2165	987,95	987,95	9110,380925	9105,441175
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-08-19	9,2285	9,2235	989,49	989,49	9131,508465	9126,561015
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-08-20	9,2165	9,2115	989,68	989,68	9121,38572	9116,43732
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-08-23	9,1975	9,1925	991,5	991,5	9119,32125	9114,36375
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-08-24	9,1745	9,1695	993,65	993,65	9116,241925	9111,273675
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-08-25	9,1665	9,1615	994,14	994,14	9112,78431	9107,81361
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-08-26	9,1555	9,1505	997,47	997,47	9132,336585	9127,349235
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-08-27	9,1445	9,1395	1000,21	1000,21	9146,420345	9141,419295
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-08-30	9,1275	9,1225	1003,77	1003,77	9161,910675	9156,891825
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-08-31	9,1335	9,1285	1002,2	1002,2	9153,5937	9148,5827
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-09-01	9,1345	9,1295	1001,14	1001,14	9144,91333	9139,90763
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-09-02	9,1215	9,1165	1003,73	1003,73	9155,523195	9150,504545
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-09-03	9,1305	9,1255	1005,02	1005,02	9176,33511	9171,31001
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-09-06	9,1835	9,1785	1005,23	1005,23	9231,529705	9226,503555
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-09-07	9,1335	9,1285	1006,33	1006,33	9191,315055	9186,283405
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-09-08	9,0975	9,0925	1008,07	1008,07	9170,916825	9165,876475
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-09-09	9,1245	9,1195	1007,2	1007,2	9190,1964	9185,1604
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-09-10	9,1215	9,1165	1006,48	1006,48	9180,60732	9175,57492
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-09-13	9,0965	9,0915	1008,01	1008,01	9169,362965	9164,322915
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-09-14	9,0985	9,0935	1010,14	1010,14	9190,75879	9185,70809
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-09-15	9,1115	9,1065	1010,87	1010,87	9210,542005	9205,487655
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-09-16	9,1325	9,1275	1010,68	1010,68	9230,0351	9224,9817
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-09-17	9,1255	9,1205	1010,98	1010,98	9225,69799	9220,64309
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-09-20	9,0905	9,0855	1014,21	1014,21	9219,676005	9214,604955
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-09-21	9,0695	9,0645	1012,44	1012,44	9182,32458	9177,26238
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-09-22	9,0605	9,0555	1014,74	1014,74	9194,05177	9188,97807
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-09-23	9,0685	9,0635	1012,75	1012,75	9184,123375	9179,059625
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-09-24	9,0515	9,0465	1010,78	1010,78	9149,07517	9144,02127
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-09-27	9,0455	9,0405	1010,79	1010,79	9143,100945	9138,046995
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-09-28	9,0745	9,0695	1008,46	1008,46	9151,27027	9146,22797
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-09-29	9,0725	9,0675	1009,67	1009,67	9160,231075	9155,182725
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-09-30	9,0715	9,0665	1010,09	1010,09	9163,031435	9157,980985
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-10-01	9,0415	9,0365	1008,77	1008,77	9120,793955	9115,750105
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-10-04	9,0115	9,0065	1015,71	1015,71	9153,070665	9147,992115
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-10-05	9,0605	9,0555	1018,8	1018,8	9230,8374	9225,7434
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-10-06	9,0345	9,0295	1020,11	1020,11	9216,183795	9211,083245
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-10-07	9,0475	9,0425	1021,33	1021,33	9240,483175	9235,376525
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-10-08	9,0465	9,0415	1017,2	1017,2	9202,0998	9197,0138
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-10-11	9,0705	9,0655	1015,91	1015,91	9214,811655	9209,732105
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-10-12	9,0485	9,0435	1016,1	1016,1	9194,18085	9189,10035
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-10-13	9,0755	9,0705	1014,67	1014,67	9208,637585	9203,564235
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-10-14	9,0705	9,0655	1012,62	1012,62	9184,96971	9179,90661
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-10-15	9,1055	9,1005	1010,68	1010,68	9202,74674	9197,69334
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-10-18	9,1125	9,1075	1010,94	1010,94	9212,19075	9207,13605
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-10-19	9,0885	9,0835	1011,37	1011,37	9191,836245	9186,779395
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-10-20	9,0915	9,0865	1012,19	1012,19	9202,325385	9197,264435
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-10-21	9,0655	9,0605	1010,4	1010,4	9159,7812	9154,7292
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-10-22	9,0965	9,0915	1010,67	1010,67	9193,559655	9188,506305
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-10-25	9,0995	9,0945	1009,46	1009,46	9185,58127	9180,53397
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-10-26	9,0625	9,0575	1006,45	1006,45	9120,953125	9115,920875
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-10-27	9,0195	9,0145	1009,32	1009,32	9103,56174	9098,51514
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-10-28	9,0255	9,0205	1014,77	1014,77	9158,806635	9153,732785
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-10-29	9,0635	9,0585	1015,91	1015,91	9207,700285	9202,620735
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-11-02	9,0515	9,0465	1017,62	1017,62	9210,98743	9205,89933
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-11-03	9,0675	9,0625	1019,08	1019,08	9240,5079	9235,4125
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-11-04	9,0695	9,0645	1022,38	1022,38	9272,47541	9267,36351
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-11-05	9,0965	9,0915	1026,26	1026,26	9335,37409	9330,24279
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-11-08	9,0945	9,0895	1027,9	1027,9	9348,23655	9343,09705
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-11-09	9,1175	9,1125	1025,82	1025,82	9352,91385	9347,78475
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-11-10	9,1135	9,1085	1027,32	1027,32	9362,48082	9357,34422
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-11-11	9,0435	9,0385	1028,16	1028,16	9298,16496	9293,02416
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-11-12	8,9915	8,9865	1031,51	1031,51	9274,822165	9269,664615
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-11-15	8,9535	8,9485	1034,91	1034,91	9266,066685	9260,892135
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-11-16	8,9625	8,9575	1035,94	1035,94	9284,61225	9279,43255
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-11-17	8,9555	8,9505	1033,13	1033,13	9252,195715	9247,030065
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-11-18	8,9825	8,9775	1036,11	1036,11	9306,858075	9301,677525
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-11-19	8,9785	8,9735	1035,92	1035,92	9301,00772	9295,82812
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-11-22	8,9665	8,9615	1032,38	1032,38	9256,83527	9251,67337
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-11-23	8,9705	8,9655	1031,11	1031,11	9249,572255	9244,416705
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-11-24	8,9485	8,9435	1030,46	1030,46	9221,07131	9215,91901
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-11-25	8,9355	8,9305	1031,24	1031,24	9214,64502	9209,48882
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-11-26	8,9315	8,9265	1033,52	1033,52	9230,88388	9225,71628
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-11-29	8,9155	8,9105	1032,68	1032,68	9206,85854	9201,69514
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-11-30	8,9275	8,9225	1031,52	1031,52	9208,8948	9203,7372
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-12-01	8,9435	8,9385	1029,49	1029,49	9207,243815	9202,096365
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-12-02	8,9885	8,9835	1034,32	1034,32	9296,98532	9291,81372
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-12-03	8,9865	8,9815	1033,8	1033,8	9290,2437	9285,0747
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-12-06	8,8945	8,8895	1034,22	1034,22	9198,86979	9193,69869
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-12-07	8,9155	8,9105	1034,24	1034,24	9220,76672	9215,59552
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-12-08	8,9775	8,9725	1033,4	1033,4	9277,3485	9272,1815
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-12-09	8,9895	8,9845	1034,23	1034,23	9297,210585	9292,039435
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-12-10	9,0455	9,0405	1035,51	1035,51	9366,705705	9361,528155
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-12-13	8,9765	8,9715	1036,79	1036,79	9306,745435	9301,561485
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-12-14	8,9215	8,9165	1039,35	1039,35	9272,561025	9267,364275
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-12-15	8,9745	8,9695	1039,95	1039,95	9333,031275	9327,831525
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-12-16	8,9805	8,9755	1042,02	1042,02	9357,86061	9352,65051
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-12-17	9,0005	8,9955	1043,14	1043,14	9388,78157	9383,56587
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-12-20	8,9695	8,9645	1039,66	1039,66	9325,23037	9320,03207
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-12-21	8,9675	8,9625	1040,26	1040,26	9328,53155	9323,33025
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-12-22	9,0145	9,0095	1041,28	1041,28	9386,61856	9381,41216
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-12-23	9,0205	9,0155	1043,39	1043,39	9411,899495	9406,682545
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-12-27	9,0295	9,0245	1043,73	1043,73	9424,360035	9419,141385
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-12-28	9,0255	9,0205	1042,41	1042,41	9408,271455	9403,059405
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-12-29	8,9765	8,9715	1043,57	1043,57	9367,606105	9362,388255
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-12-30	9,0095	9,0045	1042,2	1042,2	9389,7009	9384,4899
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-01-02	9,0595	9,0545	1087,05	1087,05	9848,129475	9842,694225
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-01-05	9,0695	9,0645	1091,55	1091,55	9899,812725	9894,354975
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-01-07	9,1015	9,0965	1097,33	1097,33	9987,348995	9981,862345
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-01-08	9,0945	9,0895	1093,28	1093,28	9942,83496	9937,36856
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-01-09	9,1115	9,1065	1094,36	1094,36	9971,26114	9965,78934
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-01-12	9,1215	9,1165	1090,88	1090,88	9950,46192	9945,00752
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-01-13	9,1315	9,1265	1092,09	1092,09	9972,419835	9966,959385
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-01-14	9,1695	9,1645	1091,5	1091,5	10008,50925	10003,05175
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-01-15	9,1785	9,1735	1097,6	1097,6	10074,3216	10068,8336
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-01-16	9,1965	9,1915	1098,52	1098,52	10102,53918	10097,04658
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-01-19	9,1815	9,1765	1107,59	1107,59	10169,337585	10163,799635
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-01-20	9,1655	9,1605	1111,4	1111,4	10186,5367	10180,9797
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-01-21	9,1755	9,1705	1107,98	1107,98	10166,27049	10160,73059
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-01-22	9,1205	9,1155	1112,42	1112,42	10145,82661	10140,26451
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-01-23	9,1295	9,1245	1112,13	1112,13	10153,190835	10147,630185
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-01-26	9,1645	9,1595	1114,72	1114,72	10215,85144	10210,27784
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-01-27	9,1865	9,1815	1117,28	1117,28	10263,89272	10258,30632
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-01-28	9,1305	9,1255	1116,07	1116,07	10190,277135	10184,696785
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-01-29	9,1295	9,1245	1115,3	1115,3	10182,13135	10176,55485
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-01-30	9,1805	9,1755	1116,86	1116,86	10253,33323	10247,74893
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-02-02	9,2445	9,2395	1112,85	1112,85	10287,741825	10282,177575
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-02-03	9,1975	9,1925	1115,25	1115,25	10257,511875	10251,935625
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-02-04	9,2095	9,2045	1111,43	1111,43	10235,714585	10230,157435
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-02-05	9,1915	9,1865	1110,69	1110,69	10208,907135	10203,353685
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-02-06	9,2125	9,2075	1109,73	1109,73	10223,387625	10217,838975
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-02-09	9,1225	9,1175	1113,5	1113,5	10157,90375	10152,33625
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-02-10	9,1305	9,1255	1118,32	1118,32	10210,82076	10205,22916
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-02-11	9,1085	9,1035	1120,01	1120,01	10201,611085	10196,011035
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-02-12	9,1415	9,1365	1123,92	1123,92	10274,31468	10268,69508
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-02-13	9,1405	9,1355	1120,24	1120,24	10239,55372	10233,95252
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-02-16	9,1535	9,1485	1119,38	1119,38	10246,24483	10240,64793
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-02-17	9,1965	9,1915	1120,57	1120,57	10305,322005	10299,719155
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-02-18	9,1925	9,1875	1124,02	1124,02	10332,55385	10326,93375
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-02-19	9,1845	9,1795	1122,81	1122,81	10312,448445	10306,834395
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-02-20	9,1845	9,1795	1128,72	1128,72	10366,72884	10361,08524
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-02-23	9,1935	9,1885	1127,58	1127,58	10366,40673	10360,76883
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-02-24	9,2095	9,2045	1129,29	1129,29	10400,196255	10394,549805
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-02-25	9,2245	9,2195	1123,39	1123,39	10362,711055	10357,094105
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-02-26	9,2245	9,2195	1127,35	1127,35	10399,240075	10393,603325
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-02-27	9,2205	9,2155	1129,05	1129,05	10410,405525	10404,760275
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-03-01	9,2395	9,2345	1133,76	1133,76	10475,37552	10469,70672
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-03-02	9,2405	9,2355	1140,48	1140,48	10538,60544	10532,90304
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-03-03	9,2445	9,2345	1141,18	1141,18	10549,63851	10538,22671
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-03-04	9,2375	9,2325	1141,29	1141,29	10542,666375	10536,959925
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-03-05	9,2045	9,1995	1144,31	1144,31	10532,801395	10527,079845
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-03-08	9,1795	9,1745	1141,66	1141,66	10479,86797	10474,15967
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-03-09	9,1595	9,1545	1143,82	1143,82	10476,81929	10471,10019
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-03-10	9,1735	9,1685	1139,82	1139,82	10456,13877	10450,43967
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-03-11	9,1835	9,1785	1138,5	1138,5	10455,41475	10449,72225
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-03-12	9,2135	9,2085	1121,06	1121,06	10328,88631	10323,28101
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-03-15	9,2555	9,2505	1123,4	1123,4	10397,6287	10392,0117
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-03-16	9,2485	9,2435	1113,64	1113,64	10299,49954	10293,93134
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-03-17	9,2505	9,2455	1114,11	1114,11	10306,074555	10300,504005
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-03-18	9,2445	9,2395	1125,4	1125,4	10403,7603	10398,1333
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-03-19	9,2625	9,2575	1119,21	1119,21	10366,682625	10361,086575
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-03-22	9,2225	9,2175	1119,59	1119,59	10325,418775	10319,820825
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-03-23	9,2195	9,2145	1105,18	1105,18	10189,20701	10183,68111
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-03-24	9,2355	9,2305	1105,01	1105,01	10205,319855	10199,794805
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-03-25	9,2715	9,2665	1107,26	1107,26	10265,96109	10260,42479
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-03-26	9,2755	9,2705	1116,18	1116,18	10353,12759	10347,54669
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-03-29	9,2685	9,2635	1118,7	1118,7	10368,67095	10363,07745
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-03-30	9,2715	9,2665	1125,07	1125,07	10431,086505	10425,461155
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-03-31	9,2665	9,2615	1127,38	1127,38	10446,86677	10441,22987
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-04-01	9,2645	9,2595	1129,07	1129,07	10460,269015	10454,623665
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-04-02	9,2315	9,2265	1133,44	1133,44	10463,35136	10457,68416
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-04-05	9,2075	9,2025	1143,89	1143,89	10532,367175	10526,647725
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-04-06	9,2005	9,1955	1152,3	1152,3	10601,73615	10595,97465
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-04-07	9,1945	9,1895	1148,25	1148,25	10557,584625	10551,843375
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-04-08	9,1715	9,1665	1146,06	1146,06	10511,08929	10505,35899
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-04-13	9,1715	9,1665	1151,37	1151,37	10559,789955	10554,033105
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-04-14	9,1815	9,1765	1153,34	1153,34	10589,39121	10583,62451
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-04-15	9,1955	9,1905	1149,99	1149,99	10574,733045	10568,983095
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-04-16	9,1985	9,1935	1148,91	1148,91	10568,248635	10562,504085
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-04-19	9,2005	9,1955	1152,4	1152,4	10602,6562	10596,8942
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-04-20	9,2005	9,1955	1154,67	1154,67	10623,541335	10617,767985
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-04-21	9,1595	9,1545	1156,74	1156,74	10595,16003	10589,37633
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-04-22	9,1515	9,1465	1155,91	1155,91	10578,310365	10572,530815
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-04-23	9,1355	9,1305	1162,72	1162,72	10622,02856	10616,21496
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-04-26	9,1345	9,1295	1167,58	1167,58	10665,25951	10659,42161
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-04-27	9,1125	9,1075	1166,14	1166,14	10626,45075	10620,62005
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-04-28	9,1115	9,1065	1164,03	1164,03	10606,059345	10600,239195
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-04-29	9,1115	9,1065	1155,83	1155,83	10531,345045	10525,565895
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-04-30	9,1405	9,1355	1148,26	1148,26	10495,67053	10489,92923
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-05-03	9,1465	9,1415	1141,63	1141,63	10441,918795	10436,210645
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-05-04	9,1455	9,1405	1147,22	1147,22	10491,90051	10486,16441
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-05-05	9,1575	9,1525	1147,13	1147,13	10504,842975	10499,107325
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-05-06	9,0995	9,0945	1149,8	1149,8	10462,6051	10456,8561
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-05-07	9,0985	9,0935	1140,42	1140,42	10376,11137	10370,40927
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-05-10	9,0995	9,0945	1135,11	1135,11	10328,933445	10323,257895
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-05-11	9,1755	9,1705	1114,12	1114,12	10222,60806	10217,03746
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-05-12	9,1725	9,1675	1120,99	1120,99	10282,280775	10276,675825
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-05-13	9,1535	9,1485	1116,89	1116,89	10223,452615	10217,868165
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-05-14	9,1525	9,1475	1118,2	1118,2	10234,3255	10228,7345
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-05-17	9,1885	9,1835	1115,8	1115,8	10252,5283	10246,9493
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-05-18	9,1775	9,1725	1102,4	1102,4	10117,276	10111,764
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-05-19	9,1405	9,1355	1106,05	1106,05	10109,850025	10104,319775
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-05-21	9,1075	9,1025	1114,09	1114,09	10146,574675	10141,004225
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-05-24	9,0935	9,0885	1115,11	1115,11	10140,252785	10134,677235
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-05-25	9,1255	9,1205	1116,85	1116,85	10191,814675	10186,230425
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-05-26	9,1215	9,1165	1116,93	1116,93	10188,076995	10182,492345
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-05-27	9,0895	9,0845	1121,3	1121,3	10192,05635	10186,44985
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-05-28	9,1025	9,0975	1125,42	1125,42	10244,13555	10238,50845
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-06-01	9,0905	9,0855	1127,45	1127,45	10249,084225	10243,446975
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-06-02	9,1225	9,1175	1123,13	1123,13	10245,753425	10240,137775
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-06-03	9,1295	9,1245	1124,39	1124,39	10265,118505	10259,496555
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-06-04	9,1545	9,1495	1121,33	1121,33	10265,215485	10259,608835
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-06-07	9,1355	9,1305	1124,55	1124,55	10273,326525	10267,703775
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-06-08	9,1165	9,1115	1134,38	1134,38	10341,57527	10335,90337
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-06-09	9,0875	9,0825	1136,97	1136,97	10332,214875	10326,530025
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-06-10	9,1325	9,1275	1137,26	1137,26	10386,02695	10380,34065
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-06-11	9,1625	9,1575	1138,2	1138,2	10428,7575	10423,0665
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-06-14	9,1785	9,1735	1137,29	1137,29	10438,616265	10432,929815
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-06-15	9,1835	9,1785	1127,03	1127,03	10350,080005	10344,444855
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-06-16	9,1495	9,1445	1133,34	1133,34	10369,49433	10363,82763
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-06-17	9,1555	9,1505	1139,16	1139,16	10429,57938	10423,88358
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-06-18	9,1565	9,1515	1140,53	1140,53	10443,262945	10437,560295
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-06-21	9,1465	9,1415	1140,18	1140,18	10428,65637	10422,95547
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-06-22	9,1685	9,1635	1140,51	1140,51	10456,765935	10451,063385
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-06-24	9,1785	9,1735	1140,03	1140,03	10463,765355	10458,065205
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-06-28	9,1635	9,1585	1142,63	1142,63	10470,490005	10464,776855
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-06-29	9,1285	9,1235	1143,58	1143,58	10439,17003	10433,45213
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-06-30	9,1355	9,1305	1141,98	1141,98	10432,55829	10426,84839
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-07-01	9,1705	9,1655	1139,51	1139,51	10449,876455	10444,178905
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-07-02	9,1685	9,1635	1139,31	1139,31	10445,763735	10440,067185
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-07-05	9,1835	9,1785	1133,54	1133,54	10409,86459	10404,19689
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-07-06	9,1975	9,1925	1132,49	1132,49	10416,076775	10410,414325
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-07-07	9,1825	9,1775	1128,4	1128,4	10361,533	10355,891
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-07-08	9,1835	9,1785	1126,24	1126,24	10342,82504	10337,19384
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-07-09	9,1845	9,1795	1123,07	1123,07	10314,836415	10309,221065
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-07-12	9,1985	9,1935	1123,77	1123,77	10336,998345	10331,379495
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-07-13	9,2075	9,2025	1122,56	1122,56	10335,9712	10330,3584
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-07-14	9,2075	9,2025	1122,86	1122,86	10338,73345	10333,11915
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-07-15	9,1945	9,1895	1120,57	1120,57	10303,080865	10297,478015
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-07-16	9,1925	9,1875	1115,51	1115,51	10254,325675	10248,748125
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-07-19	9,2045	9,1995	1117,02	1117,02	10281,61059	10276,02549
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-07-20	9,2075	9,2025	1115,48	1115,48	10270,7821	10265,2047
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-07-21	9,1935	9,1885	1118,18	1118,18	10279,98783	10274,39693
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-07-22	9,1935	9,1885	1121,25	1121,25	10308,211875	10302,605625
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-07-23	9,1945	9,1895	1112,67	1112,67	10230,444315	10224,880965
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-07-26	9,2055	9,2005	1110,9	1110,9	10226,38995	10220,83545
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-07-27	9,2125	9,2075	1103,42	1103,42	10165,25675	10159,73965
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-07-28	9,2125	9,2075	1109,49	1109,49	10221,176625	10215,629175
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-07-29	9,2285	9,2235	1108,7	1108,7	10231,63795	10226,09445
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-07-30	9,2355	9,2305	1115,42	1115,42	10301,46141	10295,88431
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-08-02	9,2295	9,2245	1119,08	1119,08	10328,54886	10322,95346
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-08-03	9,2115	9,2065	1119,58	1119,58	10313,01117	10307,41327
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-08-04	9,2005	9,1955	1120,17	1120,17	10306,124085	10300,523235
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-08-05	9,1945	9,1895	1116,59	1116,59	10266,486755	10260,903805
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-08-06	9,1965	9,1915	1114,24	1114,24	10247,10816	10241,53696
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-08-09	9,1905	9,1855	1099,05	1099,05	10100,819025	10095,323775
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-08-10	9,1835	9,1785	1095	1095	10055,9325	10050,4575
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-08-11	9,1985	9,1935	1102,16	1102,16	10138,21876	10132,70796
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-08-12	9,2065	9,2015	1099,54	1099,54	10122,91501	10117,41731
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-08-13	9,2145	9,2095	1095,97	1095,97	10098,815565	10093,335715
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-08-16	9,2345	9,2295	1091,36	1091,36	10078,16392	10072,70712
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-08-17	9,2395	9,2345	1098,04	1098,04	10145,34058	10139,85038
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-08-18	9,2215	9,2165	1099,91	1099,91	10142,820065	10137,320515
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-08-19	9,2285	9,2235	1102,87	1102,87	10177,835795	10172,321445
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-08-20	9,2165	9,2115	1104,02	1104,02	10175,20033	10169,68023
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-08-23	9,1975	9,1925	1106,33	1106,33	10175,470175	10169,938525
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-08-24	9,1745	9,1695	1111,75	1111,75	10199,750375	10194,191625
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-08-25	9,1665	9,1615	1113,25	1113,25	10204,606125	10199,039875
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-08-26	9,1555	9,1505	1118,36	1118,36	10239,14498	10233,55318
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-08-27	9,1445	9,1395	1123,29	1123,29	10271,925405	10266,308955
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-08-30	9,1275	9,1225	1128,9	1128,9	10304,03475	10298,39025
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-08-31	9,1335	9,1285	1126,25	1126,25	10286,604375	10280,973125
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-09-01	9,1345	9,1295	1123,13	1123,13	10259,230985	10253,615335
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-09-02	9,1215	9,1165	1128,48	1128,48	10293,43032	10287,78792
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-09-03	9,1305	9,1255	1131,71	1131,71	10333,078155	10327,419605
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-09-06	9,1835	9,1785	1134,33	1134,33	10417,119555	10411,447905
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-09-07	9,1335	9,1285	1136,8	1136,8	10382,9628	10377,2788
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-09-08	9,0975	9,0925	1140,17	1140,17	10372,696575	10366,995725
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-09-09	9,1245	9,1195	1138,22	1138,22	10385,68839	10379,99729
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-09-10	9,1215	9,1165	1135,45	1135,45	10357,007175	10351,329925
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-09-13	9,0965	9,0915	1137,23	1137,23	10344,812695	10339,126545
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-09-14	9,0985	9,0935	1142,73	1142,73	10397,128905	10391,415255
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-09-15	9,1115	9,1065	1143,24	1143,24	10416,63126	10410,91506
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-09-16	9,1325	9,1275	1143,25	1143,25	10440,730625	10435,014375
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-09-17	9,1255	9,1205	1144,41	1144,41	10443,313455	10437,591405
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-09-20	9,0905	9,0855	1147,85	1147,85	10434,530425	10428,791175
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-09-21	9,0695	9,0645	1144,78	1144,78	10382,58221	10376,85831
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-09-22	9,0605	9,0555	1148,81	1148,81	10408,793005	10403,048955
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-09-23	9,0685	9,0635	1144,6	1144,6	10379,8051	10374,0821
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-09-24	9,0515	9,0465	1139,69	1139,69	10315,904035	10310,205585
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-09-27	9,0455	9,0405	1139,85	1139,85	10310,513175	10304,813925
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-09-28	9,0745	9,0695	1135,29	1135,29	10302,189105	10296,512655
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-09-29	9,0725	9,0675	1136,88	1136,88	10314,3438	10308,6594
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-09-30	9,0715	9,0665	1138,44	1138,44	10327,35846	10321,66626
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-10-01	9,0415	9,0365	1136,02	1136,02	10271,32483	10265,64473
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-10-04	9,0115	9,0065	1148,48	1148,48	10349,52752	10343,78512
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-10-05	9,0605	9,0555	1156,19	1156,19	10475,659495	10469,878545
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-10-06	9,0345	9,0295	1157,35	1157,35	10456,078575	10450,291825
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-10-07	9,0475	9,0425	1158,57	1158,57	10482,162075	10476,369225
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-10-08	9,0465	9,0415	1152,47	1152,47	10425,819855	10420,057505
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-10-11	9,0705	9,0655	1147,95	1147,95	10412,480475	10406,740725
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-10-12	9,0485	9,0435	1147,63	1147,63	10384,330055	10378,591905
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-10-13	9,0755	9,0705	1143,21	1143,21	10375,202355	10369,486305
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-10-14	9,0705	9,0655	1140,06	1140,06	10340,91423	10335,21393
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-10-15	9,1055	9,1005	1134,79	1134,79	10332,830345	10327,156395
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-10-18	9,1125	9,1075	1134,8	1134,8	10340,865	10335,191
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-10-19	9,0885	9,0835	1135,29	1135,29	10318,083165	10312,406715
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-10-20	9,0915	9,0865	1137,65	1137,65	10342,944975	10337,256725
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-10-21	9,0655	9,0605	1132,2	1132,2	10263,9591	10258,2981
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-10-22	9,0965	9,0915	1132,52	1132,52	10301,96818	10296,30558
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-10-25	9,0995	9,0945	1130,84	1130,84	10290,07858	10284,42438
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-10-26	9,0625	9,0575	1123,35	1123,35	10180,359375	10174,742625
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-10-27	9,0195	9,0145	1128,6	1128,6	10179,4077	10173,7647
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-10-28	9,0255	9,0205	1138,45	1138,45	10275,080475	10269,388225
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-10-29	9,0635	9,0585	1142,38	1142,38	10353,96113	10348,24923
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-11-02	9,0515	9,0465	1144,36	1144,36	10358,17454	10352,45274
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-11-03	9,0675	9,0625	1148,71	1148,71	10415,927925	10410,184375
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-11-04	9,0695	9,0645	1154,53	1154,53	10471,009835	10465,237185
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-11-05	9,0965	9,0915	1158,8	1158,8	10541,0242	10535,2302
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-11-08	9,0945	9,0895	1161,12	1161,12	10559,80584	10554,00024
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-11-09	9,1175	9,1125	1158,94	1158,94	10566,63545	10560,84075
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-11-10	9,1135	9,1085	1160,52	1160,52	10576,39902	10570,59642
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-11-11	9,0435	9,0385	1162,31	1162,31	10511,350485	10505,538935
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-11-12	8,9915	8,9865	1166,85	1166,85	10491,731775	10485,897525
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-11-15	8,9535	8,9485	1172,05	1172,05	10493,949675	10488,089425
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-11-16	8,9625	8,9575	1173,72	1173,72	10519,4655	10513,5969
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-11-17	8,9555	8,9505	1167,93	1167,93	10459,397115	10453,557465
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-11-18	8,9825	8,9775	1173,86	1173,86	10544,19745	10538,32815
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-11-19	8,9785	8,9735	1174,27	1174,27	10543,183195	10537,311845
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-11-22	8,9665	8,9615	1167,51	1167,51	10468,478415	10462,640865
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-11-23	8,9705	8,9655	1164,61	1164,61	10447,134005	10441,310955
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-11-24	8,9485	8,9435	1163,99	1163,99	10415,964515	10410,144565
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-11-25	8,9355	8,9305	1164,78	1164,78	10407,89169	10402,06779
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-11-26	8,9315	8,9265	1167,68	1167,68	10429,13392	10423,29552
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-11-29	8,9155	8,9105	1165,69	1165,69	10392,709195	10386,880745
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-11-30	8,9275	8,9225	1164,52	1164,52	10396,2523	10390,4297
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-12-01	8,9435	8,9385	1161,23	1161,23	10385,460505	10379,654355
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-12-02	8,9885	8,9835	1168,71	1168,71	10504,949835	10499,106285
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-12-03	8,9865	8,9815	1169,11	1169,11	10506,207015	10500,361465
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-12-06	8,8945	8,8895	1168,22	1168,22	10390,73279	10384,89169
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-12-07	8,9155	8,9105	1166,14	1166,14	10396,72117	10390,89047
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-12-08	8,9775	8,9725	1163,82	1163,82	10448,19405	10442,37495
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-12-09	8,9895	8,9845	1164,63	1164,63	10469,441385	10463,618235
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-12-10	9,0455	9,0405	1166,12	1166,12	10548,13846	10542,30786
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-12-13	8,9765	8,9715	1168,29	1168,29	10487,155185	10481,313735
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-12-14	8,9215	8,9165	1172,26	1172,26	10458,31759	10452,45629
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-12-15	8,9745	8,9695	1173,26	1173,26	10529,42187	10523,55557
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-12-16	8,9805	8,9755	1175,58	1175,58	10557,29619	10551,41829
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-12-17	9,0005	8,9955	1178,2	1178,2	10604,3891	10598,4981
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-12-20	8,9695	8,9645	1173,61	1173,61	10526,694895	10520,826845
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-12-21	8,9675	8,9625	1174,13	1174,13	10529,010775	10523,140125
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-12-22	9,0145	9,0095	1176,42	1176,42	10604,83809	10598,95599
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-12-23	9,0205	9,0155	1180,38	1180,38	10647,61779	10641,71589
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-12-27	9,0295	9,0245	1179,86	1179,86	10653,54587	10647,64657
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-12-28	9,0255	9,0205	1177,35	1177,35	10626,172425	10620,285675
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-12-29	8,9765	8,9715	1180,28	1180,28	10594,78342	10588,88202
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-12-30	9,0095	9,0045	1179,82	1179,82	10629,58829	10623,68919
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-01-02	9,0595	9,0545	442,19	442,19	4006,020305	4003,809355
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-01-05	9,0695	9,0645	441,77	441,77	4006,633015	4004,424165
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-01-07	9,1015	9,0965	443,12	443,12	4033,05668	4030,84108
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-01-08	9,0945	9,0895	443,57	443,57	4034,047365	4031,829515
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-01-09	9,1115	9,1065	443,97	443,97	4045,232655	4043,012805
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-01-12	9,1215	9,1165	445,98	445,98	4068,00657	4065,77667
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-01-13	9,1315	9,1265	446,87	446,87	4080,593405	4078,359055
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-01-14	9,1695	9,1645	446,51	446,51	4094,273445	4092,040895
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-01-15	9,1785	9,1735	446,43	446,43	4097,557755	4095,325605
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-01-16	9,1965	9,1915	446,32	446,32	4104,58188	4102,35028
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-01-19	9,1815	9,1765	446,43	446,43	4098,897045	4096,664895
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-01-20	9,1655	9,1605	445,98	445,98	4087,62969	4085,39979
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-01-21	9,1755	9,1705	446,64	446,64	4098,14532	4095,91212
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-01-22	9,1205	9,1155	446,37	446,37	4071,117585	4068,885735
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-01-23	9,1295	9,1245	446,88	446,88	4079,79096	4077,55656
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-01-26	9,1645	9,1595	447,97	447,97	4105,421065	4103,181215
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-01-27	9,1865	9,1815	446,44	446,44	4101,22106	4098,98886
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-01-28	9,1305	9,1255	446,5	446,5	4076,76825	4074,53575
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-01-29	9,1295	9,1245	446,76	446,76	4078,69542	4076,46162
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-01-30	9,1805	9,1755	444,05	444,05	4076,601025	4074,380775
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-02-02	9,2445	9,2395	444,54	444,54	4109,55003	4107,32733
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-02-03	9,1975	9,1925	444,88	444,88	4091,7838	4089,5594
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-02-04	9,2095	9,2045	445,5	445,5	4102,83225	4100,60475
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-02-05	9,1915	9,1865	445,89	445,89	4098,397935	4096,168485
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-02-06	9,2125	9,2075	446,17	446,17	4110,341125	4108,110275
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-02-09	9,1225	9,1175	446,81	446,81	4076,024225	4073,790175
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-02-10	9,1305	9,1255	447,46	447,46	4085,53353	4083,29623
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-02-11	9,1085	9,1035	447,36	447,36	4074,77856	4072,54176
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-02-12	9,1415	9,1365	447,66	447,66	4092,28389	4090,04559
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-02-13	9,1405	9,1355	447,91	447,91	4094,121355	4091,881805
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-02-16	9,1535	9,1485	448,52	448,52	4105,52782	4103,28522
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-02-17	9,1965	9,1915	448,39	448,39	4123,618635	4121,376685
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-02-18	9,1925	9,1875	449,11	449,11	4128,443675	4126,198125
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-02-19	9,1845	9,1795	449,09	449,09	4124,667105	4122,421655
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-02-20	9,1845	9,1795	448,05	448,05	4115,115225	4112,874975
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-02-23	9,1935	9,1885	447,91	447,91	4117,860585	4115,621035
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-02-24	9,2095	9,2045	447,95	447,95	4125,395525	4123,155775
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-02-25	9,2245	9,2195	449,01	449,01	4141,892745	4139,647695
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-02-26	9,2245	9,2195	449,33	449,33	4144,844585	4142,597935
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-02-27	9,2205	9,2155	449,41	449,41	4143,784905	4141,537855
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-03-01	9,2395	9,2345	450,33	450,33	4160,824035	4158,572385
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-03-02	9,2405	9,2355	450,25	450,25	4160,535125	4158,283875
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-03-03	9,2445	9,2345	449,89	449,89	4159,008105	4154,509205
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-03-04	9,2375	9,2325	448,81	448,81	4145,882375	4143,638325
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-03-05	9,2045	9,1995	449,41	449,41	4136,594345	4134,347295
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-03-08	9,1795	9,1745	451,74	451,74	4146,74733	4144,48863
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-03-09	9,1595	9,1545	453,73	453,73	4155,939935	4153,671285
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-03-10	9,1735	9,1685	454,24	454,24	4166,97064	4164,69944
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-03-11	9,1835	9,1785	454	454	4169,309	4167,039
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-03-12	9,2135	9,2085	454,42	454,42	4186,79867	4184,52657
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-03-15	9,2555	9,2505	454,55	454,55	4207,087525	4204,814775
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-03-16	9,2485	9,2435	454,87	454,87	4206,865195	4204,590845
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-03-17	9,2505	9,2455	454,06	454,06	4200,28203	4198,01173
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-03-18	9,2445	9,2395	454,84	454,84	4204,76838	4202,49418
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-03-19	9,2625	9,2575	455,04	455,04	4214,808	4212,5328
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-03-22	9,2225	9,2175	455,05	455,05	4196,698625	4194,423375
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-03-23	9,2195	9,2145	455,6	455,6	4200,4042	4198,1262
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-03-24	9,2355	9,2305	455,28	455,28	4204,73844	4202,46204
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-03-25	9,2715	9,2665	455,95	455,95	4227,340425	4225,060675
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-03-26	9,2755	9,2705	456,34	456,34	4232,78167	4230,49997
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-03-29	9,2685	9,2635	455,98	455,98	4226,25063	4223,97073
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-03-30	9,2715	9,2665	454,13	454,13	4210,466295	4208,195645
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-03-31	9,2665	9,2615	454,24	454,24	4209,21496	4206,94376
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-04-01	9,2645	9,2595	454,4	454,4	4209,7888	4207,5168
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-04-02	9,2315	9,2265	454,1	454,1	4192,02415	4189,75365
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-04-05	9,2075	9,2025	451,8	451,8	4159,9485	4157,6895
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-04-06	9,2005	9,1955	450,84	450,84	4147,95342	4145,69922
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-04-07	9,1945	9,1895	451,18	451,18	4148,37451	4146,11861
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-04-08	9,1715	9,1665	451,86	451,86	4144,23399	4141,97469
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-04-13	9,1715	9,1665	451,81	451,81	4143,775415	4141,516365
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-04-14	9,1815	9,1765	450,24	450,24	4133,87856	4131,62736
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-04-15	9,1955	9,1905	449,66	449,66	4134,84853	4132,60023
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-04-16	9,1985	9,1935	449,84	449,84	4137,85324	4135,60404
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-04-19	9,2005	9,1955	450,75	450,75	4147,125375	4144,871625
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-04-20	9,2005	9,1955	450,89	450,89	4148,413445	4146,158995
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-04-21	9,1595	9,1545	450,21	450,21	4123,698495	4121,447445
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-04-22	9,1515	9,1465	449,66	449,66	4115,06349	4112,81519
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-04-23	9,1355	9,1305	449,83	449,83	4109,421965	4107,172815
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-04-26	9,1345	9,1295	449,8	449,8	4108,6981	4106,4491
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-04-27	9,1125	9,1075	449,42	449,42	4095,33975	4093,09265
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-04-28	9,1115	9,1065	449,54	449,54	4095,98371	4093,73601
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-04-29	9,1115	9,1065	449,24	449,24	4093,25026	4091,00406
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-04-30	9,1405	9,1355	448,78	448,78	4102,07359	4099,82969
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-05-03	9,1465	9,1415	449,24	449,24	4108,97366	4106,72746
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-05-04	9,1455	9,1405	449,86	449,86	4114,19463	4111,94533
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-05-05	9,1575	9,1525	449,7	449,7	4118,12775	4115,87925
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-05-06	9,0995	9,0945	449,63	449,63	4091,408185	4089,160035
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-05-07	9,0985	9,0935	448,51	448,51	4080,768235	4078,525685
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-05-10	9,0995	9,0945	446,72	446,72	4064,92864	4062,69504
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-05-11	9,1755	9,1705	446,49	446,49	4096,768995	4094,536545
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-05-12	9,1725	9,1675	446,22	446,22	4092,95295	4090,72185
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-05-13	9,1535	9,1485	445,98	445,98	4082,27793	4080,04803
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-05-14	9,1525	9,1475	445,3	445,3	4075,60825	4073,38175
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-05-17	9,1885	9,1835	446,04	446,04	4098,43854	4096,20834
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-05-18	9,1775	9,1725	447,33	447,33	4105,371075	4103,134425
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-05-19	9,1405	9,1355	447,02	447,02	4085,98631	4083,75121
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-05-21	9,1075	9,1025	446,27	446,27	4064,404025	4062,172675
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-05-24	9,0935	9,0885	446,75	446,75	4062,521125	4060,287375
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-05-25	9,1255	9,1205	446,17	446,17	4071,524335	4069,293485
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-05-26	9,1215	9,1165	446,75	446,75	4075,030125	4072,796375
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-05-27	9,0895	9,0845	447,38	447,38	4066,46051	4064,22361
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-05-28	9,1025	9,0975	448,28	448,28	4080,4687	4078,2273
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-06-01	9,0905	9,0855	446,7	446,7	4060,72635	4058,49285
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-06-02	9,1225	9,1175	446,74	446,74	4075,38565	4073,15195
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-06-03	9,1295	9,1245	446,39	446,39	4075,317505	4073,085555
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-06-04	9,1545	9,1495	446,28	446,28	4085,47026	4083,23886
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-06-07	9,1355	9,1305	446,34	446,34	4077,53907	4075,30737
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-06-08	9,1165	9,1115	446,51	446,51	4070,608415	4068,375865
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-06-09	9,0875	9,0825	447,04	447,04	4062,476	4060,2408
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-06-10	9,1325	9,1275	446,62	446,62	4078,75715	4076,52405
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-06-11	9,1625	9,1575	446,27	446,27	4088,948875	4086,717525
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-06-14	9,1785	9,1735	445,73	445,73	4091,132805	4088,904155
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-06-15	9,1835	9,1785	445,7	445,7	4093,08595	4090,85745
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-06-16	9,1495	9,1445	447,3	447,3	4092,57135	4090,33485
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-06-17	9,1555	9,1505	447,19	447,19	4094,248045	4092,012095
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-06-18	9,1565	9,1515	446,73	446,73	4090,483245	4088,249595
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-06-21	9,1465	9,1415	447,76	447,76	4095,43684	4093,19804
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-06-22	9,1685	9,1635	448,04	448,04	4107,85474	4105,61454
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-06-24	9,1785	9,1735	447,67	447,67	4108,939095	4106,700745
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-06-28	9,1635	9,1585	448,96	448,96	4114,04496	4111,80016
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-06-29	9,1285	9,1235	447,92	447,92	4088,83772	4086,59812
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-06-30	9,1355	9,1305	447,77	447,77	4090,602835	4088,363985
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-07-01	9,1705	9,1655	448,85	448,85	4116,178925	4113,934675
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-07-02	9,1685	9,1635	449,12	449,12	4117,75672	4115,51112
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-07-05	9,1835	9,1785	450,55	450,55	4137,625925	4135,373175
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-07-06	9,1975	9,1925	450,88	450,88	4146,9688	4144,7144
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-07-07	9,1825	9,1775	450,97	450,97	4141,032025	4138,777175
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-07-08	9,1835	9,1785	451,35	451,35	4144,972725	4142,715975
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-07-09	9,1845	9,1795	451,53	451,53	4147,077285	4144,819635
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-07-12	9,1985	9,1935	451,59	451,59	4153,950615	4151,692665
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-07-13	9,2075	9,2025	452	452	4161,79	4159,53
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-07-14	9,2075	9,2025	450,99	450,99	4152,490425	4150,235475
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-07-15	9,1945	9,1895	451,27	451,27	4149,202015	4146,945665
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-07-16	9,1925	9,1875	451,23	451,23	4147,931775	4145,675625
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-07-19	9,2045	9,1995	452,56	452,56	4165,58852	4163,32572
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-07-20	9,2075	9,2025	452,99	452,99	4170,905425	4168,640475
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-07-21	9,1935	9,1885	452,75	452,75	4162,357125	4160,093375
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-07-22	9,1935	9,1885	451,15	451,15	4147,647525	4145,391775
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-07-23	9,1945	9,1895	451,75	451,75	4153,615375	4151,356625
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-07-26	9,2055	9,2005	452,12	452,12	4161,99066	4159,73006
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-07-27	9,2125	9,2075	451,7	451,7	4161,28625	4159,02775
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-07-28	9,2125	9,2075	451,2	451,2	4156,68	4154,424
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-07-29	9,2285	9,2235	450,85	450,85	4160,669225	4158,414975
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-07-30	9,2355	9,2305	451,42	451,42	4169,08941	4166,83231
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-08-02	9,2295	9,2245	453,01	453,01	4181,055795	4178,790745
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-08-03	9,2115	9,2065	453,78	453,78	4179,99447	4177,72557
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-08-04	9,2005	9,1955	453,88	453,88	4175,92294	4173,65354
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-08-05	9,1945	9,1895	454,39	454,39	4177,888855	4175,616905
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-08-06	9,1965	9,1915	455,12	455,12	4185,51108	4183,23548
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-08-09	9,1905	9,1855	456,79	456,79	4198,128495	4195,844545
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-08-10	9,1835	9,1785	457,19	457,19	4198,604365	4196,318415
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-08-11	9,1985	9,1935	457,43	457,43	4207,669855	4205,382705
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-08-12	9,2065	9,2015	456,71	456,71	4204,700615	4202,417065
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-08-13	9,2145	9,2095	457,12	457,12	4212,13224	4209,84664
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-08-16	9,2345	9,2295	457,83	457,83	4227,831135	4225,541985
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-08-17	9,2395	9,2345	457,28	457,28	4225,03856	4222,75216
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-08-18	9,2215	9,2165	457,5	457,5	4218,83625	4216,54875
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-08-19	9,2285	9,2235	457,56	457,56	4222,59246	4220,30466
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-08-20	9,2165	9,2115	457,5	457,5	4216,54875	4214,26125
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-08-23	9,1975	9,1925	457,96	457,96	4212,0871	4209,7973
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-08-24	9,1745	9,1695	456,96	456,96	4192,37952	4190,09472
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-08-25	9,1665	9,1615	456,94	456,94	4188,54051	4186,25581
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-08-26	9,1555	9,1505	457,66	457,66	4190,10613	4187,81783
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-08-27	9,1445	9,1395	458	458	4188,181	4185,891
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-08-30	9,1275	9,1225	458,3	458,3	4183,13325	4180,84175
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-08-31	9,1335	9,1285	458,31	458,31	4185,974385	4183,682835
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-09-01	9,1345	9,1295	459,12	459,12	4193,83164	4191,53604
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-09-02	9,1215	9,1165	459,04	459,04	4187,13336	4184,83816
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-09-03	9,1305	9,1255	458,48	458,48	4186,15164	4183,85924
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-09-06	9,1835	9,1785	456,9	456,9	4195,94115	4193,65665
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-09-07	9,1335	9,1285	456,74	456,74	4171,63479	4169,35109
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-09-08	9,0975	9,0925	456,66	456,66	4154,46435	4152,18105
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-09-09	9,1245	9,1195	456,82	456,82	4168,25409	4165,96999
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-09-10	9,1215	9,1165	458,15	458,15	4179,015225	4176,724475
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-09-13	9,0965	9,0915	458,71	458,71	4172,655515	4170,361965
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-09-14	9,0985	9,0935	458,4	458,4	4170,7524	4168,4604
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-09-15	9,1115	9,1065	458,84	458,84	4180,72066	4178,42646
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-09-16	9,1325	9,1275	458,89	458,89	4190,812925	4188,518475
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-09-17	9,1255	9,1205	458,89	458,89	4187,600695	4185,306245
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-09-20	9,0905	9,0855	459,92	459,92	4180,90276	4178,60316
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-09-21	9,0695	9,0645	460,14	460,14	4173,23973	4170,93903
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-09-22	9,0605	9,0555	460,06	460,06	4168,37363	4166,07333
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-09-23	9,0685	9,0635	460,88	460,88	4179,49028	4177,18588
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-09-24	9,0515	9,0465	461,7	461,7	4179,07755	4176,76905
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-09-27	9,0455	9,0405	461,32	461,32	4172,87006	4170,56346
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-09-28	9,0745	9,0695	461,78	461,78	4190,42261	4188,11371
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-09-29	9,0725	9,0675	461,74	461,74	4189,13615	4186,82745
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-09-30	9,0715	9,0665	460,93	460,93	4181,326495	4179,021845
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-10-01	9,0415	9,0365	460,8	460,8	4166,3232	4164,0192
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-10-04	9,0115	9,0065	460,51	460,51	4149,885865	4147,583315
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-10-05	9,0605	9,0555	460,27	460,27	4170,276335	4167,974985
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-10-06	9,0345	9,0295	461,05	461,05	4165,356225	4163,050975
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-10-07	9,0475	9,0425	461,27	461,27	4173,340325	4171,033975
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-10-08	9,0465	9,0415	460,89	460,89	4169,441385	4167,136935
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-10-11	9,0705	9,0655	462,26	462,26	4192,92933	4190,61803
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-10-12	9,0485	9,0435	462,42	462,42	4184,20737	4181,89527
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-10-13	9,0755	9,0705	463,43	463,43	4205,858965	4203,541815
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-10-14	9,0705	9,0655	463,41	463,41	4203,360405	4201,043355
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-10-15	9,1055	9,1005	463,98	463,98	4224,76989	4222,44999
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-10-18	9,1125	9,1075	464,01	464,01	4228,291125	4225,971075
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-10-19	9,0885	9,0835	464,11	464,11	4218,063735	4215,743185
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-10-20	9,0915	9,0865	463,73	463,73	4216,001295	4213,682645
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-10-21	9,0655	9,0605	464,67	464,67	4212,465885	4210,142535
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-10-22	9,0965	9,0915	464,76	464,76	4227,68934	4225,36554
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-10-25	9,0995	9,0945	464,84	464,84	4229,81158	4227,48738
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-10-26	9,0625	9,0575	465,67	465,67	4220,134375	4217,806025
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-10-27	9,0195	9,0145	465,62	465,62	4199,65959	4197,33149
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-10-28	9,0255	9,0205	465,32	465,32	4199,74566	4197,41906
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-10-29	9,0635	9,0585	464,43	464,43	4209,361305	4207,039155
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-11-02	9,0515	9,0465	465,12	465,12	4210,03368	4207,70808
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-11-03	9,0675	9,0625	464,37	464,37	4210,674975	4208,353125
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-11-04	9,0695	9,0645	464,58	464,58	4213,50831	4211,18541
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-11-05	9,0965	9,0915	465,78	465,78	4236,96777	4234,63887
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-11-08	9,0945	9,0895	464,85	464,85	4227,578325	4225,254075
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-11-09	9,1175	9,1125	464,79	464,79	4237,722825	4235,398875
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-11-10	9,1135	9,1085	465,6	465,6	4243,2456	4240,9176
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-11-11	9,0435	9,0385	465,73	465,73	4211,829255	4209,500605
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-11-12	8,9915	8,9865	466,76	466,76	4196,87254	4194,53874
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-11-15	8,9535	8,9485	467,83	467,83	4188,715905	4186,376755
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-11-16	8,9625	8,9575	468	468	4194,45	4192,11
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-11-17	8,9555	8,9505	468,48	468,48	4195,47264	4193,13024
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-11-18	8,9825	8,9775	468,17	468,17	4205,337025	4202,996175
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-11-19	8,9785	8,9735	467,49	467,49	4197,358965	4195,021515
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-11-22	8,9665	8,9615	467,91	467,91	4195,515015	4193,175465
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-11-23	8,9705	8,9655	468,45	468,45	4202,230725	4199,888475
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-11-24	8,9485	8,9435	468,85	468,85	4195,504225	4193,159975
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-11-25	8,9355	8,9305	469,06	469,06	4191,28563	4188,94033
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-11-26	8,9315	8,9265	469,63	469,63	4194,500345	4192,152195
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-11-29	8,9155	8,9105	469,81	469,81	4188,591055	4186,242005
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-11-30	8,9275	8,9225	468,98	468,98	4186,81895	4184,47405
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-12-01	8,9435	8,9385	469,2	469,2	4196,2902	4193,9442
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-12-02	8,9885	8,9835	469,74	469,74	4222,25799	4219,90929
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-12-03	8,9865	8,9815	468,83	468,83	4213,140795	4210,796645
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-12-06	8,8945	8,8895	470,08	470,08	4181,12656	4178,77616
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-12-07	8,9155	8,9105	471,28	471,28	4201,69684	4199,34044
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-12-08	8,9775	8,9725	471,93	471,93	4236,751575	4234,391925
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-12-09	8,9895	8,9845	472,47	472,47	4247,269065	4244,906715
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-12-10	9,0455	9,0405	473,26	473,26	4280,87333	4278,50703
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-12-13	8,9765	8,9715	473,51	473,51	4250,462515	4248,094965
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-12-14	8,9215	8,9165	473,92	473,92	4228,07728	4225,70768
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-12-15	8,9745	8,9695	473,95	473,95	4253,464275	4251,094525
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-12-16	8,9805	8,9755	475,12	475,12	4266,81516	4264,43956
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-12-17	9,0005	8,9955	474,61	474,61	4271,727305	4269,354255
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-12-20	8,9695	8,9645	473,58	473,58	4247,77581	4245,40791
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-12-21	8,9675	8,9625	474,07	474,07	4251,222725	4248,852375
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-12-22	9,0145	9,0095	473,52	473,52	4268,54604	4266,17844
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-12-23	9,0205	9,0155	473,23	473,23	4268,771215	4266,405065
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-12-27	9,0295	9,0245	473,83	473,83	4278,447985	4276,078835
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-12-28	9,0255	9,0205	473,68	473,68	4275,19884	4272,83044
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-12-29	8,9765	8,9715	472,64	472,64	4242,65296	4240,28976
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-12-30	9,0095	9,0045	471,43	471,43	4247,348585	4244,991435
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-01-02	7,205	7,195	458,14	458,14	3300,8987	3296,3173
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-01-05	7,165	7,155	458,1	458,1	3282,2865	3277,7055
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-01-07	7,173	7,163	458,22	458,22	3286,81206	3282,22986
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-01-08	7,22	7,21	458,28	458,28	3308,7816	3304,1988
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-01-09	7,168	7,158	458,44	458,44	3286,09792	3281,51352
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-01-12	7,08	7,07	458,61	458,61	3246,9588	3242,3727
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-01-13	7,168	7,158	458,55	458,55	3286,8864	3282,3009
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-01-14	7,243	7,233	458,63	458,63	3321,85709	3317,27079
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-01-15	7,265	7,255	458,67	458,67	3332,23755	3327,65085
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-01-16	7,345	7,335	458,61	458,61	3368,49045	3363,90435
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-01-19	7,423	7,413	458,76	458,76	3405,37548	3400,78788
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-01-20	7,365	7,355	458,78	458,78	3378,9147	3374,3269
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-01-21	7,275	7,265	458,7	458,7	3337,0425	3332,4555
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-01-22	7,208	7,198	458,8	458,8	3307,0304	3302,4424
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-01-23	7,155	7,145	458,76	458,76	3282,4278	3277,8402
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-01-26	7,295	7,285	458,77	458,77	3346,72715	3342,13945
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-01-27	7,373	7,363	458,8	458,8	3382,7324	3378,1444
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-01-28	7,235	7,225	458,84	458,84	3319,7074	3315,119
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-01-29	7,31	7,3	458,88	458,88	3354,4128	3349,824
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-01-30	7,418	7,408	458,7	458,7	3402,6366	3398,0496
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-02-02	7,42	7,41	458,89	458,89	3404,9638	3400,3749
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-02-03	7,33	7,32	458,75	458,75	3362,6375	3358,05
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-02-04	7,355	7,345	458,75	458,75	3374,10625	3369,51875
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-02-05	7,33	7,32	458,8	458,8	3363,004	3358,416
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-02-06	7,348	7,338	458,86	458,86	3371,70328	3367,11468
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-02-09	7,165	7,155	458,89	458,89	3287,94685	3283,35795
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-02-10	7,153	7,143	458,89	458,89	3282,44017	3277,85127
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-02-11	7,188	7,178	458,93	458,93	3298,78884	3294,19954
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-02-12	7,138	7,128	458,87	458,87	3275,41406	3270,82536
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-02-13	7,14	7,13	459,06	459,06	3277,6884	3273,0978
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-02-16	7,18	7,17	459,14	459,14	3296,6252	3292,0338
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-02-17	7,173	7,163	459,09	459,09	3293,05257	3288,46167
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-02-18	7,133	7,123	459,23	459,23	3275,68759	3271,09529
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-02-19	7,225	7,215	459,18	459,18	3317,5755	3312,9837
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-02-20	7,265	7,255	459,1	459,1	3335,3615	3330,7705
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-02-23	7,33	7,32	459,14	459,14	3365,4962	3360,9048
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-02-24	7,328	7,318	459,18	459,18	3364,87104	3360,27924
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-02-25	7,28	7,27	459,22	459,22	3343,1216	3338,5294
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-02-26	7,403	7,393	459,24	459,24	3399,75372	3395,16132
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-02-27	7,418	7,408	459,34	459,34	3407,38412	3402,79072
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-03-01	7,39	7,38	459,45	459,45	3395,3355	3390,741
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-03-02	7,453	7,443	459,47	459,47	3424,42991	3419,83521
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-03-03	7,5758	7,5583	459,49	459,49	3481,004342	3472,963267
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-03-04	7,555	7,545	459,4	459,4	3470,767	3466,173
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-03-05	7,56	7,55	459,52	459,52	3473,9712	3469,376
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-03-08	7,433	7,423	459,6	459,6	3416,2068	3411,6108
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-03-09	7,37	7,36	459,71	459,71	3388,0627	3383,4656
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-03-10	7,47	7,46	459,73	459,73	3434,1831	3429,5858
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-03-11	7,548	7,538	459,82	459,82	3470,72136	3466,12316
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-03-12	7,515	7,505	459,9	459,9	3456,1485	3451,5495
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-03-15	7,55	7,54	459,95	459,95	3472,6225	3468,023
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-03-16	7,5	7,49	459,95	459,95	3449,625	3445,0255
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-03-17	7,573	7,563	459,9	459,9	3482,8227	3478,2237
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-03-18	7,53	7,52	459,97	459,97	3463,5741	3458,9744
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-03-19	7,485	7,475	460,01	460,01	3443,17485	3438,57475
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-03-22	7,513	7,503	460,07	460,07	3456,50591	3451,90521
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-03-23	7,475	7,465	460,22	460,22	3440,1445	3435,5423
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-03-24	7,51	7,5	460,15	460,15	3455,7265	3451,125
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-03-25	7,66	7,65	460,18	460,18	3524,9788	3520,377
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-03-26	7,665	7,655	460,21	460,21	3527,50965	3522,90755
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-03-29	7,668	7,658	460,28	460,28	3529,42704	3524,82424
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-03-30	7,61	7,6	460,12	460,12	3501,5132	3496,912
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-03-31	7,57	7,56	460,12	460,12	3483,1084	3478,5072
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-04-01	7,555	7,545	460,2	460,2	3476,811	3472,209
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-04-02	7,49	7,48	460,07	460,07	3445,9243	3441,3236
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-04-05	7,603	7,593	459,84	459,84	3496,16352	3491,56512
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-04-06	7,645	7,635	459,73	459,73	3514,63585	3510,03855
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-04-07	7,613	7,603	459,97	459,97	3501,75161	3497,15191
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-04-08	7,53	7,52	460,02	460,02	3463,9506	3459,3504
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-04-13	7,648	7,638	460,06	460,06	3518,53888	3513,93828
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-04-14	7,683	7,673	460,22	460,22	3535,87026	3531,26806
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-04-15	7,688	7,678	460,09	460,09	3537,17192	3532,57102
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-04-16	7,675	7,665	460,06	460,06	3530,9605	3526,3599
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-04-19	7,628	7,618	460,21	460,21	3510,48188	3505,87978
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-04-20	7,713	7,703	460,18	460,18	3549,36834	3544,76654
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-04-21	7,745	7,735	460,18	460,18	3564,0941	3559,4923
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-04-22	7,753	7,743	460,13	460,13	3567,38789	3562,78659
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-04-23	7,68	7,67	460,13	460,13	3533,7984	3529,1971
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-04-26	7,753	7,743	460,27	460,27	3568,47331	3563,87061
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-04-27	7,665	7,655	460,23	460,23	3527,66295	3523,06065
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-04-28	7,668	7,658	460,23	460,23	3529,04364	3524,44134
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-04-29	7,71	7,7	460,25	460,25	3548,5275	3543,925
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-04-30	7,663	7,653	460,51	460,51	3528,88813	3524,28303
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-05-03	7,643	7,633	460,51	460,51	3519,67793	3515,07283
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-05-04	7,648	7,638	460,36	460,36	3520,83328	3516,22968
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-05-05	7,553	7,543	460,49	460,49	3478,08097	3473,47607
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-05-06	7,488	7,478	460,43	460,43	3447,69984	3443,09554
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-05-07	7,555	7,545	460,35	460,35	3477,94425	3473,34075
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-05-10	7,695	7,685	460,37	460,37	3542,54715	3537,94345
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-05-11	7,728	7,718	460,35	460,35	3557,5848	3552,9813
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-05-12	7,728	7,718	460,31	460,31	3557,27568	3552,67258
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-05-13	7,718	7,708	460,06	460,06	3550,74308	3546,14248
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-05-14	7,755	7,745	460,16	460,16	3568,5408	3563,9392
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-05-17	7,655	7,645	460,32	460,32	3523,7496	3519,1464
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-05-18	7,65	7,64	460,29	460,29	3521,2185	3516,6156
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-05-19	7,608	7,598	460,32	460,32	3502,11456	3497,51136
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-05-21	7,585	7,575	460,39	460,39	3492,05815	3487,45425
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-05-24	7,613	7,603	460,49	460,49	3505,71037	3501,10547
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-05-25	7,578	7,568	460,52	460,52	3489,82056	3485,21536
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-05-26	7,523	7,513	460,55	460,55	3464,71765	3460,11215
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-05-27	7,478	7,468	460,58	460,58	3444,21724	3439,61144
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-05-28	7,415	7,405	460,58	460,58	3415,2007	3410,5949
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-06-01	7,435	7,425	460,66	460,66	3425,0071	3420,4005
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-06-02	7,433	7,423	460,66	460,66	3424,08578	3419,47918
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-06-03	7,488	7,478	460,65	460,65	3449,3472	3444,7407
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-06-04	7,51	7,5	460,67	460,67	3459,6317	3455,025
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-06-07	7,413	7,403	460,76	460,76	3415,61388	3411,00628
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-06-08	7,393	7,383	460,73	460,73	3406,17689	3401,56959
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-06-09	7,43	7,42	460,71	460,71	3423,0753	3418,4682
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-06-10	7,578	7,568	460,69	460,69	3491,10882	3486,50192
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-06-11	7,655	7,645	460,68	460,68	3526,5054	3521,8986
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-06-14	7,67	7,66	460,67	460,67	3533,3389	3528,7322
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-06-15	7,618	7,608	460,64	460,64	3509,15552	3504,54912
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-06-16	7,535	7,525	460,73	460,73	3471,60055	3466,99325
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-06-17	7,605	7,595	460,76	460,76	3504,0798	3499,4722
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-06-18	7,645	7,635	460,73	460,73	3522,28085	3517,67355
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-06-21	7,55	7,54	460,79	460,79	3478,9645	3474,3566
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-06-22	7,593	7,583	460,75	460,75	3498,47475	3493,86725
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-06-24	7,6	7,59	460,74	460,74	3501,624	3497,0166
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-06-28	7,55	7,54	460,96	460,96	3480,248	3475,6384
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-06-29	7,515	7,505	461,01	461,01	3464,49015	3459,88005
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-06-30	7,553	7,543	461,03	461,03	3482,15959	3477,54929
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-07-01	7,553	7,543	461,02	461,02	3482,08406	3477,47386
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-07-02	7,545	7,535	461,09	461,09	3478,92405	3474,31315
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-07-05	7,468	7,458	461,26	461,26	3444,68968	3440,07708
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-07-06	7,475	7,465	461,39	461,39	3448,89025	3444,27635
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-07-07	7,445	7,435	461,33	461,33	3434,60185	3429,98855
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-07-08	7,435	7,425	461,28	461,28	3429,6168	3425,004
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-07-09	7,413	7,403	461,31	461,31	3419,69103	3415,07793
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-07-12	7,418	7,408	461,37	461,37	3422,44266	3417,82896
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-07-13	7,45	7,44	461,38	461,38	3437,281	3432,6672
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-07-14	7,453	7,443	461,36	461,36	3438,51608	3433,90248
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-07-15	7,455	7,445	461,38	461,38	3439,5879	3434,9741
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-07-16	7,438	7,428	461,38	461,38	3431,74444	3427,13064
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-07-19	7,403	7,393	461,49	461,49	3416,41047	3411,79557
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-07-20	7,403	7,393	461,46	461,46	3416,18838	3411,57378
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-07-21	7,458	7,448	461,52	461,52	3442,01616	3437,40096
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-07-22	7,503	7,493	461,49	461,49	3462,55947	3457,94457
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-07-23	7,523	7,513	461,53	461,53	3472,09019	3467,47489
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-07-26	7,573	7,563	461,57	461,57	3495,46961	3490,85391
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-07-27	7,595	7,585	461,57	461,57	3505,62415	3501,00845
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-07-28	7,633	7,623	461,56	461,56	3523,08748	3518,47188
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-07-29	7,658	7,648	461,54	461,54	3534,47332	3529,85792
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-07-30	7,668	7,658	461,54	461,54	3539,08872	3534,47332
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-08-02	7,66	7,65	461,67	461,67	3536,3922	3531,7755
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-08-03	7,668	7,658	461,72	461,72	3540,46896	3535,85176
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-08-04	7,658	7,648	461,75	461,75	3536,0815	3531,464
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-08-05	7,62	7,61	461,77	461,77	3518,6874	3514,0697
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-08-06	7,628	7,618	461,78	461,78	3522,45784	3517,84004
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-08-09	7,498	7,488	461,94	461,94	3463,62612	3459,00672
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-08-10	7,478	7,468	462,04	462,04	3455,13512	3450,51472
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-08-11	7,52	7,51	462	462	3474,24	3469,62
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-08-12	7,518	7,508	461,69	461,69	3470,98542	3466,36852
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-08-13	7,56	7,55	461,99	461,99	3492,6444	3488,0245
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-08-16	7,48	7,47	462,1	462,1	3456,508	3451,887
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-08-17	7,473	7,463	462,09	462,09	3453,19857	3448,57767
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-08-18	7,485	7,475	462,18	462,18	3459,4173	3454,7955
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-08-19	7,475	7,465	462,23	462,23	3455,16925	3450,54695
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-08-20	7,453	7,443	462,33	462,33	3445,74549	3441,12219
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-08-23	7,485	7,475	462,44	462,44	3461,3634	3456,739
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-08-24	7,555	7,545	462,45	462,45	3493,80975	3489,18525
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-08-25	7,588	7,578	462,47	462,47	3509,22236	3504,59766
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-08-26	7,58	7,57	462,49	462,49	3505,6742	3501,0493
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-08-27	7,55	7,54	462,52	462,52	3492,026	3487,4008
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-08-30	7,593	7,583	462,68	462,68	3513,12924	3508,50244
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-08-31	7,568	7,558	462,59	462,59	3500,88112	3496,25522
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-09-01	7,515	7,505	462,67	462,67	3476,96505	3472,33835
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-09-02	7,49	7,48	462,69	462,69	3465,5481	3460,9212
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-09-03	7,505	7,495	462,72	462,72	3472,7136	3468,0864
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-09-06	7,572	7,562	462,74	462,74	3503,86728	3499,23988
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-09-07	7,565	7,555	462,77	462,77	3500,85505	3496,22735
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-09-08	7,533	7,523	462,71	462,71	3485,59443	3480,96733
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-09-09	7,485	7,475	462,72	462,72	3463,4592	3458,832
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-09-10	7,465	7,455	462,78	462,78	3454,6527	3450,0249
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-09-13	7,428	7,418	462,85	462,85	3438,0498	3433,4213
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-09-14	7,418	7,408	462,88	462,88	3433,64384	3429,01504
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-09-15	7,448	7,438	462,89	462,89	3447,60472	3442,97582
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-09-16	7,515	7,505	462,91	462,91	3478,76865	3474,13955
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-09-17	7,485	7,475	462,95	462,95	3465,18075	3460,55125
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-09-20	7,478	7,468	463,02	463,02	3462,46356	3457,83336
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-09-21	7,448	7,438	463,05	463,05	3448,7964	3444,1659
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-09-22	7,368	7,358	463,07	463,07	3411,89976	3407,26906
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-09-23	7,385	7,375	463,09	463,09	3419,91965	3415,28875
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-09-24	7,38	7,37	463,15	463,15	3418,047	3413,4155
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-09-27	7,385	7,375	463,2	463,2	3420,732	3416,1
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-09-28	7,383	7,373	463,22	463,22	3419,95326	3415,32106
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-09-29	7,37	7,36	463,28	463,28	3414,3736	3409,7408
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-09-30	7,36	7,35	463,27	463,27	3409,6672	3405,0345
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-10-01	7,288	7,278	463,3	463,3	3376,5304	3371,8974
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-10-04	7,288	7,278	463,41	463,41	3377,33208	3372,69798
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-10-05	7,378	7,368	463,33	463,33	3418,44874	3413,81544
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-10-06	7,358	7,348	463,42	463,42	3409,84436	3405,21016
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-10-07	7,355	7,345	463,43	463,43	3408,52765	3403,89335
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-10-08	7,335	7,325	463,44	463,44	3399,3324	3394,698
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-10-11	7,315	7,305	463,71	463,71	3392,03865	3387,40155
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-10-12	7,35	7,34	463,67	463,67	3407,9745	3403,3378
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-10-13	7,36	7,35	463,53	463,53	3411,5808	3406,9455
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-10-14	7,343	7,333	463,56	463,56	3403,92108	3399,28548
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-10-15	7,35	7,34	463,58	463,58	3407,313	3402,6772
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-10-18	7,308	7,298	463,63	463,63	3388,20804	3383,57174
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-10-19	7,295	7,285	463,72	463,72	3382,8374	3378,2002
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-10-20	7,25	7,24	463,78	463,78	3362,405	3357,7672
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-10-21	7,205	7,195	463,75	463,75	3341,31875	3336,68125
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-10-22	7,213	7,203	463,74	463,74	3344,95662	3340,31922
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-10-25	7,135	7,125	463,82	463,82	3309,3557	3304,7175
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-10-26	7,085	7,075	463,82	463,82	3286,1647	3281,5265
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-10-27	7,073	7,063	463,85	463,85	3280,81105	3276,17255
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-10-28	7,093	7,083	463,92	463,92	3290,58456	3285,94536
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-10-29	7,103	7,093	463,88	463,88	3294,93964	3290,30084
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-11-02	7,133	7,123	464,03	464,03	3309,92599	3305,28569
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-11-03	7,143	7,133	464,08	464,08	3314,92344	3310,28264
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-11-04	7,083	7,073	464,16	464,16	3287,64528	3283,00368
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-11-05	7,073	7,063	464,16	464,16	3283,00368	3278,36208
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-11-08	7,013	7,003	464,25	464,25	3255,78525	3251,14275
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-11-09	7,055	7,045	464,3	464,3	3275,6365	3270,9935
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-11-10	7,068	7,058	464,31	464,31	3281,74308	3277,09998
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-11-11	7,018	7,008	464,36	464,36	3258,87848	3254,23488
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-11-12	6,958	6,948	464,4	464,4	3231,2952	3226,6512
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-11-15	6,91	6,9	464,6	464,6	3210,386	3205,74
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-11-16	6,915	6,905	464,65	464,65	3213,05475	3208,40825
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-11-17	6,898	6,888	464,7	464,7	3205,5006	3200,8536
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-11-18	6,878	6,868	464,72	464,72	3196,34416	3191,69696
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-11-19	6,92	6,91	464,77	464,77	3216,2084	3211,5607
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-11-22	6,89	6,88	464,84	464,84	3202,7476	3198,0992
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-11-23	6,9	6,89	464,91	464,91	3207,879	3203,2299
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-11-24	6,823	6,813	465	465	3172,695	3168,045
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-11-25	6,775	6,765	465,02	465,02	3150,5105	3145,8603
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-11-26	6,755	6,745	465,05	465,05	3141,41275	3136,76225
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-11-29	6,73	6,72	465,11	465,11	3130,1903	3125,5392
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-11-30	6,74	6,73	465,09	465,09	3134,7066	3130,0557
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-12-01	6,725	6,715	465,26	465,26	3128,8735	3124,2209
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-12-02	6,728	6,718	465,27	465,27	3130,33656	3125,68386
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-12-03	6,768	6,758	465,3	465,3	3149,1504	3144,4974
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-12-06	6,623	6,613	465,41	465,41	3082,41043	3077,75633
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-12-07	6,633	6,623	465,44	465,44	3087,26352	3082,60912
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-12-08	6,745	6,735	465,48	465,48	3139,6626	3135,0078
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-12-09	6,738	6,728	465,51	465,51	3136,60638	3131,95128
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-12-10	6,833	6,823	465,49	465,49	3180,69317	3176,03827
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-12-13	6,758	6,748	465,56	465,56	3146,25448	3141,59888
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-12-14	6,708	6,698	465,59	465,59	3123,17772	3118,52182
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-12-15	6,743	6,733	465,64	465,64	3139,81052	3135,15412
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-12-16	6,698	6,688	465,67	465,67	3119,05766	3114,40096
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-12-17	6,783	6,773	465,75	465,75	3159,18225	3154,52475
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-12-20	6,715	6,705	465,84	465,84	3128,1156	3123,4572
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-12-21	6,715	6,705	465,93	465,93	3128,71995	3124,06065
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-12-22	6,743	6,733	465,92	465,92	3141,69856	3137,03936
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-12-23	6,708	6,698	465,96	465,96	3125,65968	3121,00008
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-12-27	6,675	6,665	466	466	3110,55	3105,89
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-12-28	6,63	6,62	466,1	466,1	3090,243	3085,582
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-12-29	6,588	6,578	466,1	466,1	3070,6668	3066,0058
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-12-30	6,618	6,608	466,1	466,1	3084,6498	3079,9888
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-01-02	9,0595	9,0545	480,92	480,92	4356,89474	4354,49014
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-01-05	9,0695	9,0645	480,97	480,97	4362,157415	4359,752565
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-01-07	9,1015	9,0965	481,12	481,12	4378,91368	4376,50808
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-01-08	9,0945	9,0895	481,3	481,3	4377,18285	4374,77635
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-01-09	9,1115	9,1065	481,36	481,36	4385,91164	4383,50484
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-01-12	9,1215	9,1165	481,55	481,55	4392,458325	4390,050575
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-01-13	9,1315	9,1265	481,6	481,6	4397,7304	4395,3224
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-01-14	9,1695	9,1645	481,58	481,58	4415,84781	4413,43991
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-01-15	9,1785	9,1735	481,56	481,56	4419,99846	4417,59066
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-01-16	9,1965	9,1915	481,58	481,58	4428,85047	4426,44257
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-01-19	9,1815	9,1765	481,73	481,73	4423,003995	4420,595345
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-01-20	9,1655	9,1605	481,7	481,7	4415,02135	4412,61285
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-01-21	9,1755	9,1705	481,69	481,69	4419,746595	4417,338145
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-01-22	9,1205	9,1155	481,71	481,71	4393,436055	4391,027505
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-01-23	9,1295	9,1245	481,73	481,73	4397,954035	4395,545385
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-01-26	9,1645	9,1595	481,9	481,9	4416,37255	4413,96305
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-01-27	9,1865	9,1815	481,91	481,91	4427,066215	4424,656665
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-01-28	9,1305	9,1255	481,92	481,92	4400,17056	4397,76096
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-01-29	9,1295	9,1245	481,93	481,93	4399,779935	4397,370285
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-01-30	9,1805	9,1755	481,82	481,82	4423,34851	4420,93941
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-02-02	9,2445	9,2395	481,93	481,93	4455,201885	4452,792235
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-02-03	9,1975	9,1925	481,94	481,94	4432,64315	4430,23345
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-02-04	9,2095	9,2045	482	482	4438,979	4436,569
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-02-05	9,1915	9,1865	482,01	482,01	4430,394915	4427,984865
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-02-06	9,2125	9,2075	482,08	482,08	4441,162	4438,7516
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-02-09	9,1225	9,1175	482,27	482,27	4399,508075	4397,096725
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-02-10	9,1305	9,1255	482,27	482,27	4403,366235	4400,954885
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-02-11	9,1085	9,1035	482,32	482,32	4393,21172	4390,80012
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-02-12	9,1415	9,1365	482,3	482,3	4408,94545	4406,53395
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-02-13	9,1405	9,1355	482,38	482,38	4409,19439	4406,78249
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-02-16	9,1535	9,1485	482,54	482,54	4416,92989	4414,51719
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-02-17	9,1965	9,1915	482,61	482,61	4438,322865	4435,909815
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-02-18	9,1925	9,1875	482,65	482,65	4436,760125	4434,346875
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-02-19	9,1845	9,1795	482,66	482,66	4432,99077	4430,57747
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-02-20	9,1845	9,1795	482,54	482,54	4431,88863	4429,47593
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-02-23	9,1935	9,1885	482,65	482,65	4437,242775	4434,829525
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-02-24	9,2095	9,2045	482,66	482,66	4445,05727	4442,64397
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-02-25	9,2245	9,2195	482,71	482,71	4452,758395	4450,344845
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-02-26	9,2245	9,2195	482,77	482,77	4453,311865	4450,898015
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-02-27	9,2205	9,2155	482,84	482,84	4452,02622	4449,61202
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-03-01	9,2395	9,2345	482,95	482,95	4462,216525	4459,801775
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-03-02	9,2405	9,2355	483,01	483,01	4463,253905	4460,838855
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-03-03	9,2445	9,2345	483,01	483,01	4465,185945	4460,355845
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-03-04	9,2375	9,2325	482,98	482,98	4461,52775	4459,11285
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-03-05	9,2045	9,1995	483,07	483,07	4446,417815	4444,002465
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-03-08	9,1795	9,1745	483,22	483,22	4435,71799	4433,30189
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-03-09	9,1595	9,1545	483,23	483,23	4426,145185	4423,729035
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-03-10	9,1735	9,1685	483,26	483,26	4433,18561	4430,76931
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-03-11	9,1835	9,1785	483,25	483,25	4437,926375	4435,510125
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-03-12	9,2135	9,2085	483,32	483,32	4453,06882	4450,65222
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-03-15	9,2555	9,2505	483,44	483,44	4474,47892	4472,06172
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-03-16	9,2485	9,2435	483,46	483,46	4471,27981	4468,86251
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-03-17	9,2505	9,2455	483,45	483,45	4472,154225	4469,736975
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-03-18	9,2445	9,2395	483,52	483,52	4469,90064	4467,48304
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-03-19	9,2625	9,2575	483,56	483,56	4478,9745	4476,5567
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-03-22	9,2225	9,2175	483,74	483,74	4461,29215	4458,87345
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-03-23	9,2195	9,2145	483,72	483,72	4459,65654	4457,23794
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-03-24	9,2355	9,2305	483,75	483,75	4467,673125	4465,254375
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-03-25	9,2715	9,2665	483,81	483,81	4485,644415	4483,225365
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-03-26	9,2755	9,2705	483,89	483,89	4488,321695	4485,902245
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-03-29	9,2685	9,2635	484,04	484,04	4486,32474	4483,90454
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-03-30	9,2715	9,2665	483,94	483,94	4486,84971	4484,43001
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-03-31	9,2665	9,2615	484,05	484,05	4485,449325	4483,029075
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-04-01	9,2645	9,2595	484,11	484,11	4485,037095	4482,616545
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-04-02	9,2315	9,2265	484,06	484,06	4468,59989	4466,17959
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-04-05	9,2075	9,2025	484,01	484,01	4456,522075	4454,102025
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-04-06	9,2005	9,1955	484	484	4453,042	4450,622
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-04-07	9,1945	9,1895	484,1	484,1	4451,05745	4448,63695
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-04-08	9,1715	9,1665	484,15	484,15	4440,381725	4437,960975
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-04-13	9,1715	9,1665	484,33	484,33	4442,032595	4439,610945
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-04-14	9,1815	9,1765	484,35	484,35	4447,059525	4444,637775
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-04-15	9,1955	9,1905	484,33	484,33	4453,656515	4451,234865
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-04-16	9,1985	9,1935	484,33	484,33	4455,109505	4452,687855
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-04-19	9,2005	9,1955	484,44	484,44	4457,09022	4454,66802
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-04-20	9,2005	9,1955	484,52	484,52	4457,82626	4455,40366
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-04-21	9,1595	9,1545	484,54	484,54	4438,14413	4435,72143
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-04-22	9,1515	9,1465	484,55	484,55	4434,359325	4431,936575
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-04-23	9,1355	9,1305	484,6	484,6	4427,0633	4424,6403
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-04-26	9,1345	9,1295	484,69	484,69	4427,400805	4424,977355
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-04-27	9,1125	9,1075	484,73	484,73	4417,102125	4414,678475
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-04-28	9,1115	9,1065	484,76	484,76	4416,89074	4414,46694
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-04-29	9,1115	9,1065	484,76	484,76	4416,89074	4414,46694
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-04-30	9,1405	9,1355	484,79	484,79	4431,222995	4428,799045
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-05-03	9,1465	9,1415	484,89	484,89	4435,046385	4432,621935
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-05-04	9,1455	9,1405	484,92	484,92	4434,83586	4432,41126
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-05-05	9,1575	9,1525	484,95	484,95	4440,929625	4438,504875
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-05-06	9,0995	9,0945	484,97	484,97	4412,984515	4410,559665
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-05-07	9,0985	9,0935	484,98	484,98	4412,59053	4410,16563
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-05-10	9,0995	9,0945	485,01	485,01	4413,348495	4410,923445
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-05-11	9,1755	9,1705	484,99	484,99	4450,025745	4447,600795
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-05-12	9,1725	9,1675	485,02	485,02	4448,84595	4446,42085
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-05-13	9,1535	9,1485	485,02	485,02	4439,63057	4437,20547
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-05-14	9,1525	9,1475	485,02	485,02	4439,14555	4436,72045
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-05-17	9,1885	9,1835	485,11	485,11	4457,433235	4455,007685
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-05-18	9,1775	9,1725	485,16	485,16	4452,5559	4450,1301
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-05-19	9,1405	9,1355	485,22	485,22	4435,15341	4432,72731
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-05-21	9,1075	9,1025	485,24	485,24	4419,3233	4416,8971
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-05-24	9,0935	9,0885	485,39	485,39	4413,893965	4411,467015
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-05-25	9,1255	9,1205	485,39	485,39	4429,426445	4426,999495
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-05-26	9,1215	9,1165	485,49	485,49	4428,397035	4425,969585
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-05-27	9,0895	9,0845	485,49	485,49	4412,861355	4410,433905
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-05-28	9,1025	9,0975	485,53	485,53	4419,536825	4417,109175
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-06-01	9,0905	9,0855	485,58	485,58	4414,16499	4411,73709
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-06-02	9,1225	9,1175	485,6	485,6	4429,886	4427,458
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-06-03	9,1295	9,1245	485,63	485,63	4433,559085	4431,130935
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-06-04	9,1545	9,1495	485,63	485,63	4445,699835	4443,271685
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-06-07	9,1355	9,1305	485,8	485,8	4438,0259	4435,5969
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-06-08	9,1165	9,1115	485,72	485,72	4428,06638	4425,63778
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-06-09	9,0875	9,0825	485,81	485,81	4414,798375	4412,369325
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-06-10	9,1325	9,1275	485,78	485,78	4436,38585	4433,95695
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-06-11	9,1625	9,1575	485,78	485,78	4450,95925	4448,53035
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-06-14	9,1785	9,1735	485,76	485,76	4458,54816	4456,11936
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-06-15	9,1835	9,1785	485,78	485,78	4461,16063	4458,73173
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-06-16	9,1495	9,1445	485,82	485,82	4445,01009	4442,58099
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-06-17	9,1555	9,1505	485,83	485,83	4448,016565	4445,587415
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-06-18	9,1565	9,1515	485,81	485,81	4448,319265	4445,890215
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-06-21	9,1465	9,1415	485,9	485,9	4444,28435	4441,85485
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-06-22	9,1685	9,1635	485,99	485,99	4455,799315	4453,369365
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-06-24	9,1785	9,1735	486	486	4460,751	4458,321
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-06-28	9,1635	9,1585	486,26	486,26	4455,84351	4453,41221
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-06-29	9,1285	9,1235	486,27	486,27	4438,915695	4436,484345
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-06-30	9,1355	9,1305	486,33	486,33	4442,867715	4440,436065
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-07-01	9,1705	9,1655	486,34	486,34	4459,98097	4457,54927
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-07-02	9,1685	9,1635	486,41	486,41	4459,650085	4457,218035
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-07-05	9,1835	9,1785	486,57	486,57	4468,415595	4465,982745
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-07-06	9,1975	9,1925	486,58	486,58	4475,31955	4472,88665
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-07-07	9,1825	9,1775	486,61	486,61	4468,296325	4465,863275
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-07-08	9,1835	9,1785	486,6	486,6	4468,6911	4466,2581
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-07-09	9,1845	9,1795	486,68	486,68	4469,91246	4467,47906
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-07-12	9,1985	9,1935	486,78	486,78	4477,64583	4475,21193
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-07-13	9,2075	9,2025	486,79	486,79	4482,118925	4479,684975
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-07-14	9,2075	9,2025	486,79	486,79	4482,118925	4479,684975
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-07-15	9,1945	9,1895	486,8	486,8	4475,8826	4473,4486
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-07-16	9,1925	9,1875	486,85	486,85	4475,368625	4472,934375
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-07-19	9,2045	9,1995	486,97	486,97	4482,315365	4479,880515
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-07-20	9,2075	9,2025	487	487	4484,0525	4481,6175
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-07-21	9,1935	9,1885	487,02	487,02	4477,41837	4474,98327
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-07-22	9,1935	9,1885	487	487	4477,2345	4474,7995
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-07-23	9,1945	9,1895	487,04	487,04	4478,08928	4475,65408
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-07-26	9,2055	9,2005	487,16	487,16	4484,55138	4482,11558
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-07-27	9,2125	9,2075	487,18	487,18	4488,14575	4485,70985
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-07-28	9,2125	9,2075	487,2	487,2	4488,33	4485,894
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-07-29	9,2285	9,2235	487,18	487,18	4495,94063	4493,50473
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-07-30	9,2355	9,2305	487,22	487,22	4499,72031	4497,28421
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-08-02	9,2295	9,2245	487,37	487,37	4498,181415	4495,744565
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-08-03	9,2115	9,2065	487,42	487,42	4489,86933	4487,43223
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-08-04	9,2005	9,1955	487,47	487,47	4484,967735	4482,530385
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-08-05	9,1945	9,1895	487,51	487,51	4482,410695	4479,973145
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-08-06	9,1965	9,1915	487,57	487,57	4483,937505	4481,499655
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-08-09	9,1905	9,1855	487,72	487,72	4482,39066	4479,95206
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-08-10	9,1835	9,1785	487,77	487,77	4479,435795	4476,996945
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-08-11	9,1985	9,1935	487,82	487,82	4487,21227	4484,77317
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-08-12	9,2065	9,2015	487,84	487,84	4491,29896	4488,85976
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-08-13	9,2145	9,2095	487,87	487,87	4495,478115	4493,038765
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-08-16	9,2345	9,2295	487,98	487,98	4506,25131	4503,81141
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-08-17	9,2395	9,2345	488,02	488,02	4509,06079	4506,62069
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-08-18	9,2215	9,2165	488,06	488,06	4500,64529	4498,20499
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-08-19	9,2285	9,2235	488,09	488,09	4504,338565	4501,898115
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-08-20	9,2165	9,2115	488,13	488,13	4498,850145	4496,409495
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-08-23	9,1975	9,1925	488,22	488,22	4490,40345	4487,96235
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-08-24	9,1745	9,1695	488,24	488,24	4479,35788	4476,91668
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-08-25	9,1665	9,1615	488,26	488,26	4475,63529	4473,19399
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-08-26	9,1555	9,1505	488,31	488,31	4470,722205	4468,280655
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-08-27	9,1445	9,1395	488,35	488,35	4465,716575	4463,274825
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-08-30	9,1275	9,1225	488,45	488,45	4458,327375	4455,885125
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-08-31	9,1335	9,1285	488,45	488,45	4461,258075	4458,815825
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-09-01	9,1345	9,1295	488,54	488,54	4462,56863	4460,12593
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-09-02	9,1215	9,1165	488,57	488,57	4456,491255	4454,048405
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-09-03	9,1305	9,1255	488,6	488,6	4461,1623	4458,7193
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-09-06	9,1835	9,1785	488,66	488,66	4487,60911	4485,16581
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-09-07	9,1335	9,1285	488,67	488,67	4463,267445	4460,824095
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-09-08	9,0975	9,0925	488,7	488,7	4445,94825	4443,50475
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-09-09	9,1245	9,1195	488,71	488,71	4459,234395	4456,790845
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-09-10	9,1215	9,1165	488,75	488,75	4458,133125	4455,689375
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-09-13	9,0965	9,0915	488,86	488,86	4446,91499	4444,47069
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-09-14	9,0985	9,0935	488,88	488,88	4448,07468	4445,63028
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-09-15	9,1115	9,1065	488,92	488,92	4454,79458	4452,34998
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-09-16	9,1325	9,1275	488,96	488,96	4465,4272	4462,9824
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-09-17	9,1255	9,1205	489,02	489,02	4462,55201	4460,10691
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-09-20	9,0905	9,0855	489,11	489,11	4446,254455	4443,808905
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-09-21	9,0695	9,0645	489,15	489,15	4436,345925	4433,900175
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-09-22	9,0605	9,0555	489,21	489,21	4432,487205	4430,041155
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-09-23	9,0685	9,0635	489,24	489,24	4436,67294	4434,22674
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-09-24	9,0515	9,0465	489,28	489,28	4428,71792	4426,27152
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-09-27	9,0455	9,0405	489,38	489,38	4426,68679	4424,23989
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-09-28	9,0745	9,0695	489,42	489,42	4441,24179	4438,79469
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-09-29	9,0725	9,0675	489,44	489,44	4440,4444	4437,9972
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-09-30	9,0715	9,0665	489,46	489,46	4440,13639	4437,68909
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-10-01	9,0415	9,0365	489,51	489,51	4425,904665	4423,457115
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-10-04	9,0115	9,0065	489,6	489,6	4412,0304	4409,5824
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-10-05	9,0605	9,0555	489,61	489,61	4436,111405	4433,663355
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-10-06	9,0345	9,0295	489,66	489,66	4423,83327	4421,38497
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-10-07	9,0475	9,0425	489,69	489,69	4430,470275	4428,021825
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-10-08	9,0465	9,0415	489,72	489,72	4430,25198	4427,80338
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-10-11	9,0705	9,0655	489,83	489,83	4443,003015	4440,553865
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-10-12	9,0485	9,0435	489,85	489,85	4432,407725	4429,958475
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-10-13	9,0755	9,0705	489,91	489,91	4446,178205	4443,728655
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-10-14	9,0705	9,0655	489,96	489,96	4444,18218	4441,73238
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-10-15	9,1055	9,1005	489,96	489,96	4461,33078	4458,88098
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-10-18	9,1125	9,1075	490,04	490,04	4465,4895	4463,0393
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-10-19	9,0885	9,0835	490,04	490,04	4453,72854	4451,27834
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-10-20	9,0915	9,0865	490,08	490,08	4455,56232	4453,11192
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-10-21	9,0655	9,0605	490,11	490,11	4443,092205	4440,641655
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-10-22	9,0965	9,0915	490,1	490,1	4458,19465	4455,74415
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-10-25	9,0995	9,0945	490,19	490,19	4460,483905	4458,032955
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-10-26	9,0625	9,0575	490,23	490,23	4442,709375	4440,258225
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-10-27	9,0195	9,0145	490,25	490,25	4421,809875	4419,358625
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-10-28	9,0255	9,0205	490,28	490,28	4425,02214	4422,57074
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-10-29	9,0635	9,0585	490,32	490,32	4444,01532	4441,56372
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-11-02	9,0515	9,0465	490,45	490,45	4439,308175	4436,855925
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-11-03	9,0675	9,0625	490,48	490,48	4447,4274	4444,975
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-11-04	9,0695	9,0645	490,51	490,51	4448,680445	4446,227895
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-11-05	9,0965	9,0915	490,53	490,53	4462,106145	4459,653495
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-11-08	9,0945	9,0895	490,62	490,62	4461,94359	4459,49049
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-11-09	9,1175	9,1125	490,65	490,65	4473,501375	4471,048125
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-11-10	9,1135	9,1085	490,69	490,69	4471,903315	4469,449865
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-11-11	9,0435	9,0385	490,73	490,73	4437,916755	4435,463105
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-11-12	8,9915	8,9865	490,77	490,77	4412,758455	4410,304605
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-11-15	8,9535	8,9485	490,92	490,92	4395,45222	4392,99762
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-11-16	8,9625	8,9575	490,95	490,95	4400,139375	4397,684625
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-11-17	8,9555	8,9505	490,98	490,98	4396,97139	4394,51649
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-11-18	8,9825	8,9775	491,02	491,02	4410,58715	4408,13205
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-11-19	8,9785	8,9735	491,04	491,04	4408,80264	4406,34744
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-11-22	8,9665	8,9615	491,14	491,14	4403,80681	4401,35111
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-11-23	8,9705	8,9655	491,21	491,21	4406,399305	4403,943255
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-11-24	8,9485	8,9435	491,25	491,25	4395,950625	4393,494375
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-11-25	8,9355	8,9305	491,27	491,27	4389,743085	4387,286735
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-11-26	8,9315	8,9265	491,3	491,3	4388,04595	4385,58945
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-11-29	8,9155	8,9105	491,37	491,37	4380,809235	4378,352385
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-11-30	8,9275	8,9225	491,43	491,43	4387,241325	4384,784175
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-12-01	8,9435	8,9385	491,48	491,48	4395,55138	4393,09398
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-12-02	8,9885	8,9835	491,49	491,49	4417,757865	4415,300415
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-12-03	8,9865	8,9815	491,57	491,57	4417,493805	4415,035955
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-12-06	8,8945	8,8895	491,71	491,71	4373,514595	4371,056045
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-12-07	8,9155	8,9105	491,74	491,74	4384,10797	4381,64927
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-12-08	8,9775	8,9725	491,76	491,76	4414,7754	4412,3166
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-12-09	8,9895	8,9845	491,79	491,79	4420,946205	4418,487255
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-12-10	9,0455	9,0405	491,83	491,83	4448,848265	4446,389115
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-12-13	8,9765	8,9715	491,94	491,94	4415,89941	4413,43971
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-12-14	8,9215	8,9165	492	492	4389,378	4386,918
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-12-15	8,9745	8,9695	492,04	492,04	4415,81298	4413,35278
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-12-16	8,9805	8,9755	492,06	492,06	4418,94483	4416,48453
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-12-17	9,0005	8,9955	492,1	492,1	4429,14605	4426,68555
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-12-20	8,9695	8,9645	492,19	492,19	4414,698205	4412,237255
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-12-21	8,9675	8,9625	492,26	492,26	4414,34155	4411,88025
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-12-22	9,0145	9,0095	492,25	492,25	4437,387625	4434,926375
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-12-23	9,0205	9,0155	492,3	492,3	4440,79215	4438,33065
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-12-27	9,0295	9,0245	492,3	492,3	4445,22285	4442,76135
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-12-28	9,0255	9,0205	492,42	492,42	4444,33671	4441,87461
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-12-29	8,9765	8,9715	492,48	492,48	4420,74672	4418,28432
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-12-30	9,0095	9,0045	492,47	492,47	4436,908465	4434,446115
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2004-12-10	9,0455	9,0405	316,77	316,77	2865,343035	2863,759185
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2004-12-13	8,9765	8,9715	317,43	317,43	2849,410395	2847,823245
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2004-12-14	8,9215	8,9165	318,64	318,64	2842,74676	2841,15356
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2004-12-15	8,9745	8,9695	318,94	318,94	2862,32703	2860,73233
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2004-12-16	8,9805	8,9755	319,41	319,41	2868,461505	2866,864455
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2004-12-17	9,0005	8,9955	320,53	320,53	2884,930265	2883,327615
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2004-12-20	8,9695	8,9645	319,17	319,17	2862,795315	2861,199465
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2004-12-21	8,9675	8,9625	319,23	319,23	2862,695025	2861,098875
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2004-12-22	9,0145	9,0095	320,15	320,15	2885,992175	2884,391425
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2004-12-23	9,0205	9,0155	321,49	321,49	2900,000545	2898,393095
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2004-12-27	9,0295	9,0245	321,13	321,13	2899,643335	2898,037685
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2004-12-28	9,0255	9,0205	320,41	320,41	2891,860455	2890,258405
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2004-12-29	8,9765	8,9715	321,65	321,65	2887,291225	2885,682975
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2004-12-30	9,0095	9,0045	321,65	321,65	2897,905675	2896,297425
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-01-02	7,205	7,195	12,22	12,22	88,0451	87,9229
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-01-05	7,165	7,155	12,41	12,41	88,91765	88,79355
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-01-07	7,173	7,163	12,4	12,4	88,9452	88,8212
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-01-08	7,22	7,21	12,49	12,49	90,1778	90,0529
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-01-09	7,168	7,158	12,6	12,6	90,3168	90,1908
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-01-12	7,08	7,07	12,59	12,59	89,1372	89,0113
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-01-13	7,168	7,158	12,56	12,56	90,03008	89,90448
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-01-14	7,243	7,233	12,64	12,64	91,55152	91,42512
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-01-15	7,265	7,255	12,56	12,56	91,2484	91,1228
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-01-16	7,345	7,335	12,52	12,52	91,9594	91,8342
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-01-19	7,423	7,413	12,61	12,61	93,60403	93,47793
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-01-20	7,365	7,355	12,79	12,79	94,19835	94,07045
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-01-21	7,275	7,265	12,87	12,87	93,62925	93,50055
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-01-22	7,208	7,198	12,85	12,85	92,6228	92,4943
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-01-23	7,155	7,145	12,85	12,85	91,94175	91,81325
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-01-26	7,295	7,285	12,88	12,88	93,9596	93,8308
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-01-27	7,373	7,363	12,82	12,82	94,52186	94,39366
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-01-28	7,235	7,225	12,64	12,64	91,4504	91,324
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-01-29	7,31	7,3	12,5	12,5	91,375	91,25
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-01-30	7,418	7,408	12,47	12,47	92,50246	92,37776
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-02-02	7,42	7,41	12,32	12,32	91,4144	91,2912
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-02-03	7,33	7,32	12,3	12,3	90,159	90,036
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-02-04	7,355	7,345	12,26	12,26	90,1723	90,0497
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-02-05	7,33	7,32	12,33	12,33	90,3789	90,2556
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-02-06	7,348	7,338	12,51	12,51	91,92348	91,79838
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-02-09	7,165	7,155	12,81	12,81	91,78365	91,65555
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-02-10	7,153	7,143	12,8	12,8	91,5584	91,4304
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-02-11	7,188	7,178	12,83	12,83	92,22204	92,09374
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-02-12	7,138	7,128	12,82	12,82	91,50916	91,38096
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-02-13	7,14	7,13	12,94	12,94	92,3916	92,2622
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-02-16	7,18	7,17	12,99	12,99	93,2682	93,1383
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-02-17	7,173	7,163	13,03	13,03	93,46419	93,33389
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-02-18	7,133	7,123	13,07	13,07	93,22831	93,09761
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-02-19	7,225	7,215	13,03	13,03	94,14175	94,01145
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-02-20	7,265	7,255	13,02	13,02	94,5903	94,4601
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-02-23	7,33	7,32	12,94	12,94	94,8502	94,7208
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-02-24	7,328	7,318	12,78	12,78	93,65184	93,52404
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-02-25	7,28	7,27	12,75	12,75	92,82	92,6925
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-02-26	7,403	7,393	12,8	12,8	94,7584	94,6304
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-02-27	7,418	7,408	12,92	12,92	95,84056	95,71136
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-03-01	7,39	7,38	12,92	12,92	95,4788	95,3496
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-03-02	7,453	7,443	13,07	13,07	97,41071	97,28001
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-03-03	7,5758	7,5583	12,93	12,93	97,955094	97,728819
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-03-04	7,555	7,545	13,07	13,07	98,74385	98,61315
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-03-05	7,56	7,55	13,02	13,02	98,4312	98,301
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-03-08	7,433	7,423	12,99	12,99	96,55467	96,42477
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-03-09	7,37	7,36	12,98	12,98	95,6626	95,5328
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-03-10	7,47	7,46	12,77	12,77	95,3919	95,2642
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-03-11	7,548	7,538	12,63	12,63	95,33124	95,20494
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-03-12	7,515	7,505	12,46	12,46	93,6369	93,5123
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-03-15	7,55	7,54	12,43	12,43	93,8465	93,7222
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-03-16	7,5	7,49	12,37	12,37	92,775	92,6513
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-03-17	7,573	7,563	12,55	12,55	95,04115	94,91565
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-03-18	7,53	7,52	12,64	12,64	95,1792	95,0528
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-03-19	7,485	7,475	12,66	12,66	94,7601	94,6335
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-03-22	7,513	7,503	12,36	12,36	92,86068	92,73708
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-03-23	7,475	7,465	12,32	12,32	92,092	91,9688
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-03-24	7,51	7,5	12,43	12,43	93,3493	93,225
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-03-25	7,66	7,65	12,29	12,29	94,1414	94,0185
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-03-26	7,665	7,655	12,29	12,29	94,20285	94,07995
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-03-29	7,668	7,658	12,42	12,42	95,23656	95,11236
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-03-30	7,61	7,6	12,52	12,52	95,2772	95,152
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-03-31	7,57	7,56	12,61	12,61	95,4577	95,3316
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-04-01	7,555	7,545	12,74	12,74	96,2507	96,1233
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-04-02	7,49	7,48	12,91	12,91	96,6959	96,5668
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-04-05	7,603	7,593	12,98	12,98	98,68694	98,55714
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-04-06	7,645	7,635	13,15	13,15	100,53175	100,40025
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-04-07	7,613	7,603	13,13	13,13	99,95869	99,82739
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-04-08	7,53	7,52	13,19	13,19	99,3207	99,1888
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-04-13	7,648	7,638	13,25	13,25	101,336	101,2035
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-04-14	7,683	7,673	13,09	13,09	100,57047	100,43957
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-04-15	7,688	7,678	12,91	12,91	99,25208	99,12298
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-04-16	7,675	7,665	12,86	12,86	98,7005	98,5719
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-04-19	7,628	7,618	12,85	12,85	98,0198	97,8913
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-04-20	7,713	7,703	12,81	12,81	98,80353	98,67543
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-04-21	7,745	7,735	12,73	12,73	98,59385	98,46655
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-04-22	7,753	7,743	12,73	12,73	98,69569	98,56839
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-04-23	7,68	7,67	12,9	12,9	99,072	98,943
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-04-26	7,753	7,743	12,68	12,68	98,30804	98,18124
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-04-27	7,665	7,655	12,62	12,62	96,7323	96,6061
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-04-28	7,668	7,658	12,43	12,43	95,31324	95,18894
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-04-29	7,71	7,7	12	12	92,52	92,4
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-04-30	7,663	7,653	11,81	11,81	90,50003	90,38193
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-05-03	7,643	7,633	11,76	11,76	89,88168	89,76408
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-05-04	7,648	7,638	11,91	11,91	91,08768	90,96858
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-05-05	7,553	7,543	11,8	11,8	89,1254	89,0074
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-05-06	7,488	7,478	11,66	11,66	87,31008	87,19348
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-05-07	7,555	7,545	11,61	11,61	87,71355	87,59745
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-05-10	7,695	7,685	11,08	11,08	85,2606	85,1498
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-05-11	7,728	7,718	11,07	11,07	85,54896	85,43826
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-05-12	7,728	7,718	11,26	11,26	87,01728	86,90468
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-05-13	7,718	7,708	11,01	11,01	84,97518	84,86508
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-05-14	7,755	7,745	10,72	10,72	83,1336	83,0264
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-05-17	7,655	7,645	10,76	10,76	82,3678	82,2602
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-05-18	7,65	7,64	10,31	10,31	78,8715	78,7684
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-05-19	7,608	7,598	10,73	10,73	81,63384	81,52654
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-05-21	7,585	7,575	10,81	10,81	81,99385	81,88575
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-05-24	7,613	7,603	10,88	10,88	82,82944	82,72064
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-05-25	7,578	7,568	10,82	10,82	81,99396	81,88576
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-05-26	7,523	7,513	10,86	10,86	81,69978	81,59118
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-05-27	7,478	7,468	11,15	11,15	83,3797	83,2682
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-05-28	7,415	7,405	11,31	11,31	83,86365	83,75055
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-06-01	7,435	7,425	11,26	11,26	83,7181	83,6055
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-06-02	7,433	7,423	11,13	11,13	82,72929	82,61799
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-06-03	7,488	7,478	10,83	10,83	81,09504	80,98674
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-06-04	7,51	7,5	10,88	10,88	81,7088	81,6
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-06-07	7,413	7,403	11,23	11,23	83,24799	83,13569
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-06-08	7,393	7,383	11,24	11,24	83,09732	82,98492
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-06-09	7,43	7,42	11,17	11,17	82,9931	82,8814
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-06-10	7,578	7,568	11,08	11,08	83,96424	83,85344
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-06-11	7,655	7,645	10,93	10,93	83,66915	83,55985
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-06-14	7,67	7,66	10,7	10,7	82,069	81,962
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-06-15	7,618	7,608	10,76	10,76	81,96968	81,86208
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-06-16	7,535	7,525	10,81	10,81	81,45335	81,34525
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-06-17	7,605	7,595	10,79	10,79	82,05795	81,95005
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-06-18	7,645	7,635	10,59	10,59	80,96055	80,85465
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-06-21	7,55	7,54	10,63	10,63	80,2565	80,1502
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-06-22	7,593	7,583	10,61	10,61	80,56173	80,45563
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-06-24	7,6	7,59	10,88	10,88	82,688	82,5792
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-06-28	7,55	7,54	10,93	10,93	82,5215	82,4122
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-06-29	7,515	7,505	10,94	10,94	82,2141	82,1047
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-06-30	7,553	7,543	11,07	11,07	83,61171	83,50101
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-07-01	7,553	7,543	11,07	11,07	83,61171	83,50101
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-07-02	7,545	7,535	10,95	10,95	82,61775	82,50825
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-07-05	7,468	7,458	11	11	82,148	82,038
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-07-06	7,475	7,465	11,08	11,08	82,823	82,7122
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-07-07	7,445	7,435	11,08	11,08	82,4906	82,3798
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-07-08	7,435	7,425	10,89	10,89	80,96715	80,85825
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-07-09	7,413	7,403	10,97	10,97	81,32061	81,21091
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-07-12	7,418	7,408	10,94	10,94	81,15292	81,04352
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-07-13	7,45	7,44	10,95	10,95	81,5775	81,468
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-07-14	7,453	7,443	10,78	10,78	80,34334	80,23554
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-07-15	7,455	7,445	10,68	10,68	79,6194	79,5126
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-07-16	7,438	7,428	10,78	10,78	80,18164	80,07384
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-07-19	7,403	7,393	10,89	10,89	80,61867	80,50977
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-07-20	7,403	7,393	10,78	10,78	79,80434	79,69654
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-07-21	7,458	7,448	10,93	10,93	81,51594	81,40664
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-07-22	7,503	7,493	10,83	10,83	81,25749	81,14919
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-07-23	7,523	7,513	10,81	10,81	81,32363	81,21553
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-07-26	7,573	7,563	10,73	10,73	81,25829	81,15099
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-07-27	7,595	7,585	10,74	10,74	81,5703	81,4629
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-07-28	7,633	7,623	10,74	10,74	81,97842	81,87102
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-07-29	7,658	7,648	10,66	10,66	81,63428	81,52768
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-07-30	7,668	7,658	10,73	10,73	82,27764	82,17034
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-08-02	7,66	7,65	10,65	10,65	81,579	81,4725
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-08-03	7,668	7,658	10,71	10,71	82,12428	82,01718
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-08-04	7,658	7,648	10,67	10,67	81,71086	81,60416
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-08-05	7,62	7,61	10,83	10,83	82,5246	82,4163
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-08-06	7,628	7,618	10,75	10,75	82,001	81,8935
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-08-09	7,498	7,488	10,8	10,8	80,9784	80,8704
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-08-10	7,478	7,468	10,83	10,83	80,98674	80,87844
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-08-11	7,52	7,51	10,77	10,77	80,9904	80,8827
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-08-12	7,518	7,508	10,8	10,8	81,1944	81,0864
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-08-13	7,56	7,55	10,77	10,77	81,4212	81,3135
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-08-16	7,48	7,47	10,74	10,74	80,3352	80,2278
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-08-17	7,473	7,463	10,73	10,73	80,18529	80,07799
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-08-18	7,485	7,475	10,78	10,78	80,6883	80,5805
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-08-19	7,475	7,465	10,94	10,94	81,7765	81,6671
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-08-20	7,453	7,443	10,93	10,93	81,46129	81,35199
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-08-23	7,485	7,475	10,95	10,95	81,96075	81,85125
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-08-24	7,555	7,545	11,02	11,02	83,2561	83,1459
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-08-25	7,588	7,578	11,14	11,14	84,53032	84,41892
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-08-26	7,58	7,57	11,22	11,22	85,0476	84,9354
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-08-27	7,55	7,54	11,22	11,22	84,711	84,5988
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-08-30	7,593	7,583	11,22	11,22	85,19346	85,08126
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-08-31	7,568	7,558	11,24	11,24	85,06432	84,95192
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-09-01	7,515	7,505	11,45	11,45	86,04675	85,93225
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-09-02	7,49	7,48	11,49	11,49	86,0601	85,9452
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-09-03	7,505	7,495	11,43	11,43	85,78215	85,66785
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-09-06	7,572	7,562	11,48	11,48	86,92656	86,81176
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-09-07	7,565	7,555	11,52	11,52	87,1488	87,0336
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-09-08	7,533	7,523	11,5	11,5	86,6295	86,5145
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-09-09	7,485	7,475	11,5	11,5	86,0775	85,9625
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-09-10	7,465	7,455	11,59	11,59	86,51935	86,40345
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-09-13	7,428	7,418	11,79	11,79	87,57612	87,45822
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-09-14	7,418	7,408	11,81	11,81	87,60658	87,48848
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-09-15	7,448	7,438	11,8	11,8	87,8864	87,7684
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-09-16	7,515	7,505	11,9	11,9	89,4285	89,3095
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-09-17	7,485	7,475	11,93	11,93	89,29605	89,17675
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-09-20	7,478	7,468	11,97	11,97	89,51166	89,39196
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-09-21	7,448	7,438	11,98	11,98	89,22704	89,10724
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-09-22	7,368	7,358	11,86	11,86	87,38448	87,26588
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-09-23	7,385	7,375	11,79	11,79	87,06915	86,95125
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-09-24	7,38	7,37	11,7	11,7	86,346	86,229
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-09-27	7,385	7,375	11,68	11,68	86,2568	86,14
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-09-28	7,383	7,373	11,64	11,64	85,93812	85,82172
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-09-29	7,37	7,36	11,61	11,61	85,5657	85,4496
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-09-30	7,36	7,35	11,74	11,74	86,4064	86,289
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-10-01	7,288	7,278	11,87	11,87	86,50856	86,38986
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-10-04	7,288	7,278	12,15	12,15	88,5492	88,4277
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-10-05	7,378	7,368	12,16	12,16	89,71648	89,59488
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-10-06	7,358	7,348	12,14	12,14	89,32612	89,20472
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-10-07	7,355	7,345	12,19	12,19	89,65745	89,53555
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-10-08	7,335	7,325	12,14	12,14	89,0469	88,9255
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-10-11	7,315	7,305	12,15	12,15	88,87725	88,75575
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-10-12	7,35	7,34	11,93	11,93	87,6855	87,5662
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-10-13	7,36	7,35	11,89	11,89	87,5104	87,3915
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-10-14	7,343	7,333	11,66	11,66	85,61938	85,50278
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-10-15	7,35	7,34	11,72	11,72	86,142	86,0248
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-10-18	7,308	7,298	11,71	11,71	85,57668	85,45958
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-10-19	7,295	7,285	11,77	11,77	85,86215	85,74445
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-10-20	7,25	7,24	11,61	11,61	84,1725	84,0564
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-10-21	7,205	7,195	11,58	11,58	83,4339	83,3181
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-10-22	7,213	7,203	11,63	11,63	83,88719	83,77089
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-10-25	7,135	7,125	11,54	11,54	82,3379	82,2225
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-10-26	7,085	7,075	11,56	11,56	81,9026	81,787
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-10-27	7,073	7,063	11,55	11,55	81,69315	81,57765
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-10-28	7,093	7,083	11,76	11,76	83,41368	83,29608
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-10-29	7,103	7,093	11,72	11,72	83,24716	83,12996
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-11-02	7,133	7,123	11,89	11,89	84,81137	84,69247
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-11-03	7,143	7,133	12,05	12,05	86,07315	85,95265
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-11-04	7,083	7,073	12,01	12,01	85,06683	84,94673
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-11-05	7,073	7,063	12,18	12,18	86,14914	86,02734
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-11-08	7,013	7,003	12,21	12,21	85,62873	85,50663
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-11-09	7,055	7,045	12,24	12,24	86,3532	86,2308
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-11-10	7,068	7,058	12,31	12,31	87,00708	86,88398
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-11-11	7,018	7,008	12,24	12,24	85,90032	85,77792
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-11-12	6,958	6,948	12,41	12,41	86,34878	86,22468
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-11-15	6,91	6,9	12,54	12,54	86,6514	86,526
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-11-16	6,915	6,905	12,48	12,48	86,2992	86,1744
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-11-17	6,898	6,888	12,6	12,6	86,9148	86,7888
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-11-18	6,878	6,868	12,66	12,66	87,07548	86,94888
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-11-19	6,92	6,91	12,59	12,59	87,1228	86,9969
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-11-22	6,89	6,88	12,49	12,49	86,0561	85,9312
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-11-23	6,9	6,89	12,61	12,61	87,009	86,8829
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-11-24	6,823	6,813	12,71	12,71	86,72033	86,59323
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-11-25	6,775	6,765	12,69	12,69	85,97475	85,84785
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-11-26	6,755	6,745	12,66	12,66	85,5183	85,3917
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-11-29	6,73	6,72	12,74	12,74	85,7402	85,6128
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-11-30	6,74	6,73	12,83	12,83	86,4742	86,3459
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-12-01	6,725	6,715	12,81	12,81	86,14725	86,01915
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-12-02	6,728	6,718	12,98	12,98	87,32944	87,19964
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-12-03	6,768	6,758	12,9	12,9	87,3072	87,1782
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-12-06	6,623	6,613	12,89	12,89	85,37047	85,24157
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-12-07	6,633	6,623	12,82	12,82	85,03506	84,90686
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-12-08	6,745	6,735	12,69	12,69	85,59405	85,46715
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-12-09	6,738	6,728	12,63	12,63	85,10094	84,97464
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-12-10	6,833	6,823	12,49	12,49	85,34417	85,21927
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-12-13	6,758	6,748	12,41	12,41	83,86678	83,74268
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-12-14	6,708	6,698	12,5	12,5	83,85	83,725
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-12-15	6,743	6,733	12,63	12,63	85,16409	85,03779
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-12-16	6,698	6,688	12,71	12,71	85,13158	85,00448
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-12-17	6,783	6,773	12,73	12,73	86,34759	86,22029
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-12-20	6,715	6,705	12,78	12,78	85,8177	85,6899
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-12-21	6,715	6,705	12,8	12,8	85,952	85,824
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-12-22	6,743	6,733	12,78	12,78	86,17554	86,04774
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-12-23	6,708	6,698	12,82	12,82	85,99656	85,86836
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-12-27	6,675	6,665	12,83	12,83	85,64025	85,51195
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-12-28	6,63	6,62	12,87	12,87	85,3281	85,1994
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-12-29	6,588	6,578	12,92	12,92	85,11696	84,98776
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-12-30	6,618	6,608	12,91	12,91	85,43838	85,30928
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2004-12-02	8,9885	8,9835	6,53	6,53	58,694905	58,662255
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2004-12-03	8,9865	8,9815	6,56	6,56	58,95144	58,91864
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2004-12-06	8,8945	8,8895	6,59	6,59	58,614755	58,581805
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2004-12-07	8,9155	8,9105	6,56	6,56	58,48568	58,45288
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2004-12-08	8,9775	8,9725	6,59	6,59	59,161725	59,128775
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2004-12-09	8,9895	8,9845	6,58	6,58	59,15091	59,11801
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2004-12-10	9,0455	9,0405	6,53	6,53	59,067115	59,034465
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2004-12-13	8,9765	8,9715	6,55	6,55	58,796075	58,763325
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2004-12-14	8,9215	8,9165	6,6	6,6	58,8819	58,8489
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2004-12-15	8,9745	8,9695	6,61	6,61	59,321445	59,288395
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2004-12-16	8,9805	8,9755	6,59	6,59	59,181495	59,148545
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2004-12-17	9,0005	8,9955	6,63	6,63	59,673315	59,640165
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2004-12-20	8,9695	8,9645	6,56	6,56	58,83992	58,80712
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2004-12-21	8,9675	8,9625	6,6	6,6	59,1855	59,1525
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2004-12-22	9,0145	9,0095	6,59	6,59	59,405555	59,372605
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2004-12-23	9,0205	9,0155	6,62	6,62	59,71571	59,68261
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2004-12-27	9,0295	9,0245	6,62	6,62	59,77529	59,74219
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2004-12-28	9,0255	9,0205	6,56	6,56	59,20728	59,17448
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2004-12-29	8,9765	8,9715	6,63	6,63	59,514195	59,481045
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2004-12-30	9,0095	9,0045	6,63	6,63	59,732985	59,699835
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-01-02	9,0595	9,0545	6,12	6,12	55,44414	55,41354
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-01-05	9,0695	9,0645	6,17	6,17	55,958815	55,927965
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-01-07	9,1015	9,0965	6,2	6,2	56,4293	56,3983
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-01-08	9,0945	9,0895	6,16	6,16	56,02212	55,99132
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-01-09	9,1115	9,1065	6,22	6,22	56,67353	56,64243
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-01-12	9,1215	9,1165	6,2	6,2	56,5533	56,5223
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-01-13	9,1315	9,1265	6,18	6,18	56,43267	56,40177
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-01-14	9,1695	9,1645	6,21	6,21	56,942595	56,911545
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-01-15	9,1785	9,1735	6,27	6,27	57,549195	57,517845
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-01-16	9,1965	9,1915	6,27	6,27	57,662055	57,630705
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-01-19	9,1815	9,1765	6,33	6,33	58,118895	58,087245
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-01-20	9,1655	9,1605	6,35	6,35	58,200925	58,169175
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-01-21	9,1755	9,1705	6,32	6,32	57,98916	57,95756
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-01-22	9,1205	9,1155	6,34	6,34	57,82397	57,79227
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-01-23	9,1295	9,1245	6,35	6,35	57,972325	57,940575
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-01-26	9,1645	9,1595	6,35	6,35	58,194575	58,162825
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-01-27	9,1865	9,1815	6,32	6,32	58,05868	58,02708
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-01-28	9,1305	9,1255	6,35	6,35	57,978675	57,946925
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-01-29	9,1295	9,1245	6,36	6,36	58,06362	58,03182
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-01-30	9,1805	9,1755	6,29	6,29	57,745345	57,713895
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-02-02	9,2445	9,2395	6,25	6,25	57,778125	57,746875
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-02-03	9,1975	9,1925	6,27	6,27	57,668325	57,636975
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-02-04	9,2095	9,2045	6,25	6,25	57,559375	57,528125
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-02-05	9,1915	9,1865	6,23	6,23	57,263045	57,231895
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-02-06	9,2125	9,2075	6,2	6,2	57,1175	57,0865
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-02-09	9,1225	9,1175	6,24	6,24	56,9244	56,8932
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-02-10	9,1305	9,1255	6,32	6,32	57,70476	57,67316
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-02-11	9,1085	9,1035	6,32	6,32	57,56572	57,53412
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-02-12	9,1415	9,1365	6,33	6,33	57,865695	57,834045
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-02-13	9,1405	9,1355	6,32	6,32	57,76796	57,73636
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-02-16	9,1535	9,1485	6,3	6,3	57,66705	57,63555
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-02-17	9,1965	9,1915	6,32	6,32	58,12188	58,09028
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-02-18	9,1925	9,1875	6,37	6,37	58,556225	58,524375
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-02-19	9,1845	9,1795	6,36	6,36	58,41342	58,38162
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-02-20	9,1845	9,1795	6,45	6,45	59,240025	59,207775
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-02-23	9,1935	9,1885	6,39	6,39	58,746465	58,714515
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-02-24	9,2095	9,2045	6,39	6,39	58,848705	58,816755
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-02-25	9,2245	9,2195	6,34	6,34	58,48333	58,45163
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-02-26	9,2245	9,2195	6,36	6,36	58,66782	58,63602
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-02-27	9,2205	9,2155	6,37	6,37	58,734585	58,702735
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-03-01	9,2395	9,2345	6,36	6,36	58,76322	58,73142
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-03-02	9,2405	9,2355	6,41	6,41	59,231605	59,199555
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-03-03	9,2445	9,2345	6,46	6,46	59,71947	59,65487
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-03-04	9,2375	9,2325	6,45	6,45	59,581875	59,549625
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-03-05	9,2045	9,1995	6,48	6,48	59,64516	59,61276
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-03-08	9,1795	9,1745	6,44	6,44	59,11598	59,08378
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-03-09	9,1595	9,1545	6,47	6,47	59,261965	59,229615
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-03-10	9,1735	9,1685	6,4	6,4	58,7104	58,6784
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-03-11	9,1835	9,1785	6,39	6,39	58,682565	58,650615
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-03-12	9,2135	9,2085	6,19	6,19	57,031565	57,000615
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-03-15	9,2555	9,2505	6,19	6,19	57,291545	57,260595
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-03-16	9,2485	9,2435	6,06	6,06	56,04591	56,01561
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-03-17	9,2505	9,2455	6,1	6,1	56,42805	56,39755
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-03-18	9,2445	9,2395	6,19	6,19	57,223455	57,192505
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-03-19	9,2625	9,2575	6,1	6,1	56,50125	56,47075
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-03-22	9,2225	9,2175	6,12	6,12	56,4417	56,4111
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-03-23	9,2195	9,2145	6	6	55,317	55,287
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-03-24	9,2355	9,2305	6	6	55,413	55,383
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-03-25	9,2715	9,2665	6	6	55,629	55,599
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-03-26	9,2755	9,2705	6,1	6,1	56,58055	56,55005
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-03-29	9,2685	9,2635	6,11	6,11	56,630535	56,599985
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-03-30	9,2715	9,2665	6,19	6,19	57,390585	57,359635
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-03-31	9,2665	9,2615	6,18	6,18	57,26697	57,23607
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-04-01	9,2645	9,2595	6,18	6,18	57,25461	57,22371
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-04-02	9,2315	9,2265	6,26	6,26	57,78919	57,75789
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-04-05	9,2075	9,2025	6,36	6,36	58,5597	58,5279
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-04-06	9,2005	9,1955	6,4	6,4	58,8832	58,8512
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-04-07	9,1945	9,1895	6,35	6,35	58,385075	58,353325
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-04-08	9,1715	9,1665	6,33	6,33	58,055595	58,023945
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-04-13	9,1715	9,1665	6,37	6,37	58,422455	58,390605
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-04-14	9,1815	9,1765	6,43	6,43	59,037045	59,004895
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-04-15	9,1955	9,1905	6,34	6,34	58,29947	58,26777
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-04-16	9,1985	9,1935	6,31	6,31	58,042535	58,010985
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-04-19	9,2005	9,1955	6,33	6,33	58,239165	58,207515
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-04-20	9,2005	9,1955	6,35	6,35	58,423175	58,391425
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-04-21	9,1595	9,1545	6,39	6,39	58,529205	58,497255
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-04-22	9,1515	9,1465	6,32	6,32	57,83748	57,80588
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-04-23	9,1355	9,1305	6,35	6,35	58,010425	57,978675
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-04-26	9,1345	9,1295	6,38	6,38	58,27811	58,24621
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-04-27	9,1125	9,1075	6,4	6,4	58,32	58,288
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-04-28	9,1115	9,1065	6,4	6,4	58,3136	58,2816
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-04-29	9,1115	9,1065	6,31	6,31	57,493565	57,462015
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-04-30	9,1405	9,1355	6,25	6,25	57,128125	57,096875
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-05-03	9,1465	9,1415	6,18	6,18	56,52537	56,49447
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-05-04	9,1455	9,1405	6,21	6,21	56,793555	56,762505
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-05-05	9,1575	9,1525	6,23	6,23	57,051225	57,020075
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-05-06	9,0995	9,0945	6,27	6,27	57,053865	57,022515
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-05-07	9,0985	9,0935	6,17	6,17	56,137745	56,106895
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-05-10	9,0995	9,0945	6,16	6,16	56,05292	56,02212
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-05-11	9,1755	9,1705	6	6	55,053	55,023
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-05-12	9,1725	9,1675	6,06	6,06	55,58535	55,55505
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-05-13	9,1535	9,1485	5,99	5,99	54,829465	54,799515
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-05-14	9,1525	9,1475	6,06	6,06	55,46415	55,43385
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-05-17	9,1885	9,1835	6,01	6,01	55,222885	55,192835
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-05-18	9,1775	9,1725	5,92	5,92	54,3308	54,3012
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-05-19	9,1405	9,1355	5,96	5,96	54,47738	54,44758
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-05-21	9,1075	9,1025	6,04	6,04	55,0093	54,9791
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-05-24	9,0935	9,0885	6,03	6,03	54,833805	54,803655
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-05-25	9,1255	9,1205	6,08	6,08	55,48304	55,45264
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-05-26	9,1215	9,1165	6,03	6,03	55,002645	54,972495
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-05-27	9,0895	9,0845	6,09	6,09	55,355055	55,324605
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-05-28	9,1025	9,0975	6,13	6,13	55,798325	55,767675
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-06-01	9,0905	9,0855	6,12	6,12	55,63386	55,60326
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-06-02	9,1225	9,1175	6,06	6,06	55,28235	55,25205
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-06-03	9,1295	9,1245	6,08	6,08	55,50736	55,47696
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-06-04	9,1545	9,1495	6,1	6,1	55,84245	55,81195
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-06-07	9,1355	9,1305	6,15	6,15	56,183325	56,152575
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-06-08	9,1165	9,1115	6,2	6,2	56,5223	56,4913
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-06-09	9,0875	9,0825	6,22	6,22	56,52425	56,49315
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-06-10	9,1325	9,1275	6,2	6,2	56,6215	56,5905
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-06-11	9,1625	9,1575	6,22	6,22	56,99075	56,95965
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-06-14	9,1785	9,1735	6,22	6,22	57,09027	57,05917
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-06-15	9,1835	9,1785	6,12	6,12	56,20302	56,17242
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-06-16	9,1495	9,1445	6,17	6,17	56,452415	56,421565
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-06-17	9,1555	9,1505	6,21	6,21	56,855655	56,824605
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-06-18	9,1565	9,1515	6,22	6,22	56,95343	56,92233
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-06-21	9,1465	9,1415	6,23	6,23	56,982695	56,951545
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-06-22	9,1685	9,1635	6,22	6,22	57,02807	56,99697
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-06-24	9,1785	9,1735	6,19	6,19	56,814915	56,783965
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-06-28	9,1635	9,1585	6,22	6,22	56,99697	56,96587
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-06-29	9,1285	9,1235	6,25	6,25	57,053125	57,021875
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-06-30	9,1355	9,1305	6,23	6,23	56,914165	56,883015
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-07-01	9,1705	9,1655	6,18	6,18	56,67369	56,64279
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-07-02	9,1685	9,1635	6,17	6,17	56,569645	56,538795
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-07-05	9,1835	9,1785	6,13	6,13	56,294855	56,264205
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-07-06	9,1975	9,1925	6,12	6,12	56,2887	56,2581
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-07-07	9,1825	9,1775	6,08	6,08	55,8296	55,7992
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-07-08	9,1835	9,1785	6,06	6,06	55,65201	55,62171
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-07-09	9,1845	9,1795	6,08	6,08	55,84176	55,81136
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-07-12	9,1985	9,1935	6,08	6,08	55,92688	55,89648
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-07-13	9,2075	9,2025	6,04	6,04	55,6133	55,5831
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-07-14	9,2075	9,2025	6,06	6,06	55,79745	55,76715
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-07-15	9,1945	9,1895	6,05	6,05	55,626725	55,596475
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-07-16	9,1925	9,1875	5,98	5,98	54,97115	54,94125
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-07-19	9,2045	9,1995	5,98	5,98	55,04291	55,01301
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-07-20	9,2075	9,2025	5,95	5,95	54,784625	54,754875
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-07-21	9,1935	9,1885	5,97	5,97	54,885195	54,855345
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-07-22	9,1935	9,1885	6,04	6,04	55,52874	55,49854
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-07-23	9,1945	9,1895	5,94	5,94	54,61533	54,58563
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-07-26	9,2055	9,2005	5,95	5,95	54,772725	54,742975
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-07-27	9,2125	9,2075	5,89	5,89	54,261625	54,232175
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-07-28	9,2125	9,2075	5,95	5,95	54,814375	54,784625
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-07-29	9,2285	9,2235	5,97	5,97	55,094145	55,064295
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-07-30	9,2355	9,2305	6,06	6,06	55,96713	55,93683
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-08-02	9,2295	9,2245	6,06	6,06	55,93077	55,90047
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-08-03	9,2115	9,2065	6,05	6,05	55,729575	55,699325
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-08-04	9,2005	9,1955	6,07	6,07	55,847035	55,816685
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-08-05	9,1945	9,1895	6,01	6,01	55,258945	55,228895
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-08-06	9,1965	9,1915	6,02	6,02	55,36293	55,33283
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-08-09	9,1905	9,1855	5,87	5,87	53,948235	53,918885
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-08-10	9,1835	9,1785	5,81	5,81	53,356135	53,327085
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-08-11	9,1985	9,1935	5,85	5,85	53,811225	53,781975
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-08-12	9,2065	9,2015	5,81	5,81	53,489765	53,460715
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-08-13	9,2145	9,2095	5,8	5,8	53,4441	53,4151
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-08-16	9,2345	9,2295	5,79	5,79	53,467755	53,438805
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-08-17	9,2395	9,2345	5,85	5,85	54,051075	54,021825
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-08-18	9,2215	9,2165	5,87	5,87	54,130205	54,100855
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-08-19	9,2285	9,2235	5,86	5,86	54,07901	54,04971
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-08-20	9,2165	9,2115	5,87	5,87	54,100855	54,071505
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-08-23	9,1975	9,1925	5,87	5,87	53,989325	53,959975
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-08-24	9,1745	9,1695	5,94	5,94	54,49653	54,46683
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-08-25	9,1665	9,1615	5,95	5,95	54,540675	54,510925
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-08-26	9,1555	9,1505	5,96	5,96	54,56678	54,53698
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-08-27	9,1445	9,1395	6,02	6,02	55,04989	55,01979
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-08-30	9,1275	9,1225	6,06	6,06	55,31265	55,28235
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-08-31	9,1335	9,1285	6,05	6,05	55,257675	55,227425
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-09-01	9,1345	9,1295	5,98	5,98	54,62431	54,59441
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-09-02	9,1215	9,1165	6,03	6,03	55,002645	54,972495
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-09-03	9,1305	9,1255	6,05	6,05	55,239525	55,209275
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-09-06	9,1835	9,1785	6,09	6,09	55,927515	55,897065
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-09-07	9,1335	9,1285	6,12	6,12	55,89702	55,86642
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-09-08	9,0975	9,0925	6,12	6,12	55,6767	55,6461
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-09-09	9,1245	9,1195	6,12	6,12	55,84194	55,81134
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-09-10	9,1215	9,1165	6,07	6,07	55,367505	55,337155
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-09-13	9,0965	9,0915	6,1	6,1	55,48865	55,45815
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-09-14	9,0985	9,0935	6,15	6,15	55,955775	55,925025
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-09-15	9,1115	9,1065	6,12	6,12	55,76238	55,73178
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-09-16	9,1325	9,1275	6,1	6,1	55,70825	55,67775
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-09-17	9,1255	9,1205	6,13	6,13	55,939315	55,908665
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-09-20	9,0905	9,0855	6,17	6,17	56,088385	56,057535
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-09-21	9,0695	9,0645	6,15	6,15	55,777425	55,746675
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-09-22	9,0605	9,0555	6,19	6,19	56,084495	56,053545
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-09-23	9,0685	9,0635	6,16	6,16	55,86196	55,83116
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-09-24	9,0515	9,0465	6,12	6,12	55,39518	55,36458
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-09-27	9,0455	9,0405	6,14	6,14	55,53937	55,50867
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-09-28	9,0745	9,0695	6,1	6,1	55,35445	55,32395
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-09-29	9,0725	9,0675	6,13	6,13	55,614425	55,583775
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-09-30	9,0715	9,0665	6,16	6,16	55,88044	55,84964
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-10-01	9,0415	9,0365	6,11	6,11	55,243565	55,213015
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-10-04	9,0115	9,0065	6,22	6,22	56,05153	56,02043
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-10-05	9,0605	9,0555	6,27	6,27	56,809335	56,777985
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-10-06	9,0345	9,0295	6,29	6,29	56,827005	56,795555
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-10-07	9,0475	9,0425	6,29	6,29	56,908775	56,877325
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-10-08	9,0465	9,0415	6,28	6,28	56,81202	56,78062
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-10-11	9,0705	9,0655	6,26	6,26	56,78133	56,75003
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-10-12	9,0485	9,0435	6,24	6,24	56,46264	56,43144
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-10-13	9,0755	9,0705	6,17	6,17	55,995835	55,964985
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-10-14	9,0705	9,0655	6,18	6,18	56,05569	56,02479
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-10-15	9,1055	9,1005	6,14	6,14	55,90777	55,87707
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-10-18	9,1125	9,1075	6,11	6,11	55,677375	55,646825
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-10-19	9,0885	9,0835	6,11	6,11	55,530735	55,500185
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-10-20	9,0915	9,0865	6,15	6,15	55,912725	55,881975
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-10-21	9,0655	9,0605	6,09	6,09	55,208895	55,178445
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-10-22	9,0965	9,0915	6,13	6,13	55,761545	55,730895
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-10-25	9,0995	9,0945	6,14	6,14	55,87093	55,84023
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-10-26	9,0625	9,0575	6,03	6,03	54,646875	54,616725
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-10-27	9,0195	9,0145	6,04	6,04	54,47778	54,44758
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-10-28	9,0255	9,0205	6,12	6,12	55,23606	55,20546
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-10-29	9,0635	9,0585	6,14	6,14	55,64989	55,61919
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-11-02	9,0515	9,0465	6,17	6,17	55,847755	55,816905
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-11-03	9,0675	9,0625	6,22	6,22	56,39985	56,36875
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-11-04	9,0695	9,0645	6,24	6,24	56,59368	56,56248
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-11-05	9,0965	9,0915	6,23	6,23	56,671195	56,640045
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-11-08	9,0945	9,0895	6,25	6,25	56,840625	56,809375
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-11-09	9,1175	9,1125	6,24	6,24	56,8932	56,862
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-11-10	9,1135	9,1085	6,23	6,23	56,777105	56,745955
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-11-11	9,0435	9,0385	6,24	6,24	56,43144	56,40024
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-11-12	8,9915	8,9865	6,23	6,23	56,017045	55,985895
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-11-15	8,9535	8,9485	6,32	6,32	56,58612	56,55452
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-11-16	8,9625	8,9575	6,32	6,32	56,643	56,6114
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-11-17	8,9555	8,9505	6,26	6,26	56,06143	56,03013
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-11-18	8,9825	8,9775	6,31	6,31	56,679575	56,648025
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-11-19	8,9785	8,9735	6,31	6,31	56,654335	56,622785
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-11-22	8,9665	8,9615	6,28	6,28	56,30962	56,27822
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-11-23	8,9705	8,9655	6,25	6,25	56,065625	56,034375
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-11-24	8,9485	8,9435	6,26	6,26	56,01761	55,98631
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-11-25	8,9355	8,9305	6,25	6,25	55,846875	55,815625
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-11-26	8,9315	8,9265	6,3	6,3	56,26845	56,23695
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-11-29	8,9155	8,9105	6,28	6,28	55,98934	55,95794
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-11-30	8,9275	8,9225	6,28	6,28	56,0647	56,0333
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-12-01	8,9435	8,9385	6,24	6,24	55,80744	55,77624
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-12-02	8,9885	8,9835	6,32	6,32	56,80732	56,77572
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-12-03	8,9865	8,9815	6,34	6,34	56,97441	56,94271
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-12-06	8,8945	8,8895	6,32	6,32	56,21324	56,18164
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-12-07	8,9155	8,9105	6,29	6,29	56,078495	56,047045
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-12-08	8,9775	8,9725	6,32	6,32	56,7378	56,7062
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-12-09	8,9895	8,9845	6,31	6,31	56,723745	56,692195
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-12-10	9,0455	9,0405	6,26	6,26	56,62483	56,59353
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-12-13	8,9765	8,9715	6,28	6,28	56,37242	56,34102
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-12-14	8,9215	8,9165	6,33	6,33	56,473095	56,441445
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-12-15	8,9745	8,9695	6,33	6,33	56,808585	56,776935
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-12-16	8,9805	8,9755	6,32	6,32	56,75676	56,72516
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-12-17	9,0005	8,9955	6,35	6,35	57,153175	57,121425
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-12-20	8,9695	8,9645	6,35	6,35	56,956325	56,924575
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-12-21	8,9675	8,9625	6,35	6,35	56,943625	56,911875
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-12-22	9,0145	9,0095	6,35	6,35	57,242075	57,210325
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-12-23	9,0205	9,0155	6,35	6,35	57,280175	57,248425
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-12-27	9,0295	9,0245	6,35	6,35	57,337325	57,305575
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-12-28	9,0255	9,0205	6,35	6,35	57,311925	57,280175
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-01-02	9,0595	9,0545	5,37	5,37	48,649515	48,622665
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-01-05	9,0695	9,0645	5,41	5,41	49,065995	49,038945
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-01-07	9,1015	9,0965	5,47	5,47	49,785205	49,757855
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-01-08	9,0945	9,0895	5,49	5,49	49,928805	49,901355
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-01-09	9,1115	9,1065	5,55	5,55	50,568825	50,541075
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-01-12	9,1215	9,1165	5,54	5,54	50,53311	50,50541
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-01-13	9,1315	9,1265	5,53	5,53	50,497195	50,469545
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-01-14	9,1695	9,1645	5,55	5,55	50,890725	50,862975
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-01-15	9,1785	9,1735	5,61	5,61	51,491385	51,463335
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-01-16	9,1965	9,1915	5,64	5,64	51,86826	51,84006
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-01-19	9,1815	9,1765	5,73	5,73	52,609995	52,581345
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-01-20	9,1655	9,1605	5,76	5,76	52,79328	52,76448
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-01-21	9,1755	9,1705	5,75	5,75	52,759125	52,730375
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-01-22	9,1205	9,1155	5,73	5,73	52,260465	52,231815
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-01-23	9,1295	9,1245	5,74	5,74	52,40333	52,37463
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-01-26	9,1645	9,1595	5,74	5,74	52,60423	52,57553
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-01-27	9,1865	9,1815	5,72	5,72	52,54678	52,51818
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-01-28	9,1305	9,1255	5,76	5,76	52,59168	52,56288
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-01-29	9,1295	9,1245	5,75	5,75	52,494625	52,465875
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-01-30	9,1805	9,1755	5,71	5,71	52,420655	52,392105
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-02-02	9,2445	9,2395	5,73	5,73	52,970985	52,942335
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-02-03	9,1975	9,1925	5,76	5,76	52,9776	52,9488
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-02-04	9,2095	9,2045	5,74	5,74	52,86253	52,83383
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-02-05	9,1915	9,1865	5,7	5,7	52,39155	52,36305
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-02-06	9,2125	9,2075	5,7	5,7	52,51125	52,48275
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-02-09	9,1225	9,1175	5,75	5,75	52,454375	52,425625
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-02-10	9,1305	9,1255	5,8	5,8	52,9569	52,9279
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-02-11	9,1085	9,1035	5,8	5,8	52,8293	52,8003
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-02-12	9,1415	9,1365	5,81	5,81	53,112115	53,083065
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-02-13	9,1405	9,1355	5,86	5,86	53,56333	53,53403
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-02-16	9,1535	9,1485	5,87	5,87	53,731045	53,701695
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-02-17	9,1965	9,1915	5,89	5,89	54,167385	54,137935
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-02-18	9,1925	9,1875	5,93	5,93	54,511525	54,481875
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-02-19	9,1845	9,1795	5,94	5,94	54,55593	54,52623
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-02-20	9,1845	9,1795	5,96	5,96	54,73962	54,70982
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-02-23	9,1935	9,1885	5,93	5,93	54,517455	54,487805
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-02-24	9,2095	9,2045	5,92	5,92	54,52024	54,49064
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-02-25	9,2245	9,2195	5,88	5,88	54,24006	54,21066
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-02-26	9,2245	9,2195	5,88	5,88	54,24006	54,21066
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-02-27	9,2205	9,2155	5,88	5,88	54,21654	54,18714
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-03-01	9,2395	9,2345	5,91	5,91	54,605445	54,575895
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-03-02	9,2405	9,2355	5,97	5,97	55,165785	55,135935
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-03-03	9,2445	9,2345	5,99	5,99	55,374555	55,314655
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-03-04	9,2375	9,2325	5,98	5,98	55,24025	55,21035
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-03-05	9,2045	9,1995	5,99	5,99	55,134955	55,105005
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-03-08	9,1795	9,1745	6,01	6,01	55,168795	55,138745
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-03-09	9,1595	9,1545	6,05	6,05	55,414975	55,384725
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-03-10	9,1735	9,1685	5,98	5,98	54,85753	54,82763
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-03-11	9,1835	9,1785	5,91	5,91	54,274485	54,244935
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-03-12	9,2135	9,2085	5,76	5,76	53,06976	53,04096
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-03-15	9,2555	9,2505	5,78	5,78	53,49679	53,46789
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-03-16	9,2485	9,2435	5,68	5,68	52,53148	52,50308
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-03-17	9,2505	9,2455	5,66	5,66	52,35783	52,32953
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-03-18	9,2445	9,2395	5,74	5,74	53,06343	53,03473
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-03-19	9,2625	9,2575	5,69	5,69	52,703625	52,675175
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-03-22	9,2225	9,2175	5,68	5,68	52,3838	52,3554
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-03-23	9,2195	9,2145	5,56	5,56	51,26042	51,23262
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-03-24	9,2355	9,2305	5,6	5,6	51,7188	51,6908
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-03-25	9,2715	9,2665	5,59	5,59	51,827685	51,799735
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-03-26	9,2755	9,2705	5,66	5,66	52,49933	52,47103
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-03-29	9,2685	9,2635	5,69	5,69	52,737765	52,709315
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-03-30	9,2715	9,2665	5,74	5,74	53,21841	53,18971
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-03-31	9,2665	9,2615	5,72	5,72	53,00438	52,97578
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-04-01	9,2645	9,2595	5,76	5,76	53,36352	53,33472
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-04-02	9,2315	9,2265	5,82	5,82	53,72733	53,69823
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-04-05	9,2075	9,2025	5,88	5,88	54,1401	54,1107
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-04-06	9,2005	9,1955	5,92	5,92	54,46696	54,43736
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-04-07	9,1945	9,1895	5,92	5,92	54,43144	54,40184
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-04-08	9,1715	9,1665	5,93	5,93	54,386995	54,357345
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-04-13	9,1715	9,1665	5,95	5,95	54,570425	54,540675
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-04-14	9,1815	9,1765	5,98	5,98	54,90537	54,87547
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-04-15	9,1955	9,1905	5,91	5,91	54,345405	54,315855
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-04-16	9,1985	9,1935	5,9	5,9	54,27115	54,24165
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-04-19	9,2005	9,1955	5,89	5,89	54,190945	54,161495
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-04-20	9,2005	9,1955	5,91	5,91	54,374955	54,345405
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-04-21	9,1595	9,1545	5,97	5,97	54,682215	54,652365
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-04-22	9,1515	9,1465	5,92	5,92	54,17688	54,14728
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-04-23	9,1355	9,1305	5,94	5,94	54,26487	54,23517
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-04-26	9,1345	9,1295	5,99	5,99	54,715655	54,685705
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-04-27	9,1125	9,1075	6,02	6,02	54,85725	54,82715
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-04-28	9,1115	9,1065	6,02	6,02	54,85123	54,82113
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-04-29	9,1115	9,1065	5,95	5,95	54,213425	54,183675
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-04-30	9,1405	9,1355	5,85	5,85	53,471925	53,442675
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-05-03	9,1465	9,1415	5,8	5,8	53,0497	53,0207
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-05-04	9,1455	9,1405	5,82	5,82	53,22681	53,19771
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-05-05	9,1575	9,1525	5,82	5,82	53,29665	53,26755
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-05-06	9,0995	9,0945	5,8	5,8	52,7771	52,7481
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-05-07	9,0985	9,0935	5,72	5,72	52,04342	52,01482
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-05-10	9,0995	9,0945	5,7	5,7	51,86715	51,83865
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-05-11	9,1755	9,1705	5,51	5,51	50,557005	50,529455
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-05-12	9,1725	9,1675	5,55	5,55	50,907375	50,879625
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-05-13	9,1535	9,1485	5,53	5,53	50,618855	50,591205
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-05-14	9,1525	9,1475	5,57	5,57	50,979425	50,951575
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-05-17	9,1885	9,1835	5,53	5,53	50,812405	50,784755
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-05-18	9,1775	9,1725	5,42	5,42	49,74205	49,71495
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-05-19	9,1405	9,1355	5,48	5,48	50,08994	50,06254
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-05-21	9,1075	9,1025	5,55	5,55	50,546625	50,518875
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-05-24	9,0935	9,0885	5,56	5,56	50,55986	50,53206
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-05-25	9,1255	9,1205	5,61	5,61	51,194055	51,166005
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-05-26	9,1215	9,1165	5,58	5,58	50,89797	50,87007
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-05-27	9,0895	9,0845	5,63	5,63	51,173885	51,145735
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-05-28	9,1025	9,0975	5,66	5,66	51,52015	51,49185
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-06-01	9,0905	9,0855	5,66	5,66	51,45223	51,42393
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-06-02	9,1225	9,1175	5,62	5,62	51,26845	51,24035
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-06-03	9,1295	9,1245	5,65	5,65	51,581675	51,553425
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-06-04	9,1545	9,1495	5,66	5,66	51,81447	51,78617
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-06-07	9,1355	9,1305	5,7	5,7	52,07235	52,04385
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-06-08	9,1165	9,1115	5,73	5,73	52,237545	52,208895
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-06-09	9,0875	9,0825	5,75	5,75	52,253125	52,224375
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-06-10	9,1325	9,1275	5,75	5,75	52,511875	52,483125
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-06-11	9,1625	9,1575	5,75	5,75	52,684375	52,655625
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-06-14	9,1785	9,1735	5,74	5,74	52,68459	52,65589
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-06-15	9,1835	9,1785	5,7	5,7	52,34595	52,31745
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-06-16	9,1495	9,1445	5,7	5,7	52,15215	52,12365
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-06-17	9,1555	9,1505	5,74	5,74	52,55257	52,52387
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-06-18	9,1565	9,1515	5,76	5,76	52,74144	52,71264
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-06-21	9,1465	9,1415	5,76	5,76	52,68384	52,65504
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-06-22	9,1685	9,1635	5,75	5,75	52,718875	52,690125
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-06-24	9,1785	9,1735	5,77	5,77	52,959945	52,931095
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-06-28	9,1635	9,1585	5,8	5,8	53,1483	53,1193
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-06-29	9,1285	9,1235	5,83	5,83	53,219155	53,190005
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-06-30	9,1355	9,1305	5,84	5,84	53,35132	53,32212
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-07-01	9,1705	9,1655	5,83	5,83	53,464015	53,434865
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-07-02	9,1685	9,1635	5,82	5,82	53,36067	53,33157
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-07-05	9,1835	9,1785	5,79	5,79	53,172465	53,143515
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-07-06	9,1975	9,1925	5,77	5,77	53,069575	53,040725
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-07-07	9,1825	9,1775	5,73	5,73	52,615725	52,587075
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-07-08	9,1835	9,1785	5,72	5,72	52,52962	52,50102
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-07-09	9,1845	9,1795	5,7	5,7	52,35165	52,32315
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-07-12	9,1985	9,1935	5,69	5,69	52,339465	52,311015
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-07-13	9,2075	9,2025	5,68	5,68	52,2986	52,2702
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-07-14	9,2075	9,2025	5,7	5,7	52,48275	52,45425
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-07-15	9,1945	9,1895	5,67	5,67	52,132815	52,104465
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-07-16	9,1925	9,1875	5,64	5,64	51,8457	51,8175
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-07-19	9,2045	9,1995	5,67	5,67	52,189515	52,161165
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-07-20	9,2075	9,2025	5,64	5,64	51,9303	51,9021
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-07-21	9,1935	9,1885	5,63	5,63	51,759405	51,731255
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-07-22	9,1935	9,1885	5,66	5,66	52,03521	52,00691
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-07-23	9,1945	9,1895	5,6	5,6	51,4892	51,4612
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-07-26	9,2055	9,2005	5,61	5,61	51,642855	51,614805
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-07-27	9,2125	9,2075	5,58	5,58	51,40575	51,37785
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-07-28	9,2125	9,2075	5,59	5,59	51,497875	51,469925
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-07-29	9,2285	9,2235	5,62	5,62	51,86417	51,83607
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-07-30	9,2355	9,2305	5,66	5,66	52,27293	52,24463
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-08-02	9,2295	9,2245	5,66	5,66	52,23897	52,21067
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-08-03	9,2115	9,2065	5,65	5,65	52,044975	52,016725
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-08-04	9,2005	9,1955	5,67	5,67	52,166835	52,138485
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-08-05	9,1945	9,1895	5,61	5,61	51,581145	51,553095
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-08-06	9,1965	9,1915	5,61	5,61	51,592365	51,564315
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-08-09	9,1905	9,1855	5,52	5,52	50,73156	50,70396
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-08-10	9,1835	9,1785	5,45	5,45	50,050075	50,022825
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-08-11	9,1985	9,1935	5,48	5,48	50,40778	50,38038
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-08-12	9,2065	9,2015	5,45	5,45	50,175425	50,148175
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-08-13	9,2145	9,2095	5,45	5,45	50,219025	50,191775
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-08-16	9,2345	9,2295	5,43	5,43	50,143335	50,116185
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-08-17	9,2395	9,2345	5,45	5,45	50,355275	50,328025
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-08-18	9,2215	9,2165	5,47	5,47	50,441605	50,414255
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-08-19	9,2285	9,2235	5,47	5,47	50,479895	50,452545
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-08-20	9,2165	9,2115	5,49	5,49	50,598585	50,571135
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-08-23	9,1975	9,1925	5,49	5,49	50,494275	50,466825
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-08-24	9,1745	9,1695	5,54	5,54	50,82673	50,79903
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-08-25	9,1665	9,1615	5,55	5,55	50,874075	50,846325
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-08-26	9,1555	9,1505	5,56	5,56	50,90458	50,87678
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-08-27	9,1445	9,1395	5,58	5,58	51,02631	50,99841
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-08-30	9,1275	9,1225	5,6	5,6	51,114	51,086
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-08-31	9,1335	9,1285	5,6	5,6	51,1476	51,1196
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-09-01	9,1345	9,1295	5,58	5,58	50,97051	50,94261
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-09-02	9,1215	9,1165	5,59	5,59	50,989185	50,961235
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-09-03	9,1305	9,1255	5,6	5,6	51,1308	51,1028
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-09-06	9,1835	9,1785	5,62	5,62	51,61127	51,58317
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-09-07	9,1335	9,1285	5,64	5,64	51,51294	51,48474
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-09-08	9,0975	9,0925	5,65	5,65	51,400875	51,372625
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-09-09	9,1245	9,1195	5,66	5,66	51,64467	51,61637
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-09-10	9,1215	9,1165	5,64	5,64	51,44526	51,41706
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-09-13	9,0965	9,0915	5,66	5,66	51,48619	51,45789
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-09-14	9,0985	9,0935	5,7	5,7	51,86145	51,83295
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-09-15	9,1115	9,1065	5,68	5,68	51,75332	51,72492
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-09-16	9,1325	9,1275	5,67	5,67	51,781275	51,752925
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-09-17	9,1255	9,1205	5,7	5,7	52,01535	51,98685
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-09-20	9,0905	9,0855	5,72	5,72	51,99766	51,96906
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-09-21	9,0695	9,0645	5,71	5,71	51,786845	51,758295
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-09-22	9,0605	9,0555	5,73	5,73	51,916665	51,888015
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-09-23	9,0685	9,0635	5,71	5,71	51,781135	51,752585
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-09-24	9,0515	9,0465	5,67	5,67	51,322005	51,293655
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-09-27	9,0455	9,0405	5,67	5,67	51,287985	51,259635
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-09-28	9,0745	9,0695	5,65	5,65	51,270925	51,242675
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-09-29	9,0725	9,0675	5,65	5,65	51,259625	51,231375
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-09-30	9,0715	9,0665	5,68	5,68	51,52612	51,49772
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-10-01	9,0415	9,0365	5,68	5,68	51,35572	51,32732
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-10-04	9,0115	9,0065	5,72	5,72	51,54578	51,51718
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-10-05	9,0605	9,0555	5,79	5,79	52,460295	52,431345
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-10-06	9,0345	9,0295	5,78	5,78	52,21941	52,19051
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-10-07	9,0475	9,0425	5,75	5,75	52,023125	51,994375
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-10-08	9,0465	9,0415	5,77	5,77	52,198305	52,169455
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-10-11	9,0705	9,0655	5,76	5,76	52,24608	52,21728
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-10-12	9,0485	9,0435	5,74	5,74	51,93839	51,90969
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-10-13	9,0755	9,0705	5,7	5,7	51,73035	51,70185
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-10-14	9,0705	9,0655	5,71	5,71	51,792555	51,764005
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-10-15	9,1055	9,1005	5,69	5,69	51,810295	51,781845
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-10-18	9,1125	9,1075	5,69	5,69	51,850125	51,821675
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-10-19	9,0885	9,0835	5,67	5,67	51,531795	51,503445
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-10-20	9,0915	9,0865	5,71	5,71	51,912465	51,883915
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-10-21	9,0655	9,0605	5,67	5,67	51,401385	51,373035
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-10-22	9,0965	9,0915	5,71	5,71	51,941015	51,912465
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-10-25	9,0995	9,0945	5,72	5,72	52,04914	52,02054
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-10-26	9,0625	9,0575	5,64	5,64	51,1125	51,0843
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-10-27	9,0195	9,0145	5,65	5,65	50,960175	50,931925
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-10-28	9,0255	9,0205	5,69	5,69	51,355095	51,326645
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-10-29	9,0635	9,0585	5,7	5,7	51,66195	51,63345
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-11-02	9,0515	9,0465	5,74	5,74	51,95561	51,92691
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-11-03	9,0675	9,0625	5,8	5,8	52,5915	52,5625
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-11-04	9,0695	9,0645	5,83	5,83	52,875185	52,846035
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-11-05	9,0965	9,0915	5,81	5,81	52,850665	52,821615
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-11-08	9,0945	9,0895	5,84	5,84	53,11188	53,08268
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-11-09	9,1175	9,1125	5,82	5,82	53,06385	53,03475
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-11-10	9,1135	9,1085	5,82	5,82	53,04057	53,01147
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-11-11	9,0435	9,0385	5,84	5,84	52,81404	52,78484
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-11-12	8,9915	8,9865	5,86	5,86	52,69019	52,66089
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-11-15	8,9535	8,9485	5,87	5,87	52,557045	52,527695
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-11-16	8,9625	8,9575	5,88	5,88	52,6995	52,6701
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-11-17	8,9555	8,9505	5,82	5,82	52,12101	52,09191
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-11-18	8,9825	8,9775	5,86	5,86	52,63745	52,60815
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-11-19	8,9785	8,9735	5,87	5,87	52,703795	52,674445
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-11-22	8,9665	8,9615	5,89	5,89	52,812685	52,783235
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-11-23	8,9705	8,9655	5,85	5,85	52,477425	52,448175
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-11-24	8,9485	8,9435	5,89	5,89	52,706665	52,677215
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-11-25	8,9355	8,9305	5,91	5,91	52,808805	52,779255
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-11-26	8,9315	8,9265	5,93	5,93	52,963795	52,934145
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-11-29	8,9155	8,9105	5,92	5,92	52,77976	52,75016
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-11-30	8,9275	8,9225	5,92	5,92	52,8508	52,8212
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-12-01	8,9435	8,9385	5,93	5,93	53,034955	53,005305
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-12-02	8,9885	8,9835	5,96	5,96	53,57146	53,54166
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-12-03	8,9865	8,9815	5,98	5,98	53,73927	53,70937
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-12-06	8,8945	8,8895	6	6	53,367	53,337
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-12-07	8,9155	8,9105	5,99	5,99	53,403845	53,373895
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-12-08	8,9775	8,9725	6,01	6,01	53,954775	53,924725
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-12-09	8,9895	8,9845	6	6	53,937	53,907
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-12-10	9,0455	9,0405	5,97	5,97	54,001635	53,971785
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-12-13	8,9765	8,9715	5,98	5,98	53,67947	53,64957
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-12-14	8,9215	8,9165	6,01	6,01	53,618215	53,588165
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-12-15	8,9745	8,9695	6,03	6,03	54,116235	54,086085
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-12-16	8,9805	8,9755	6,05	6,05	54,332025	54,301775
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-12-17	9,0005	8,9955	6,09	6,09	54,813045	54,782595
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-12-20	8,9695	8,9645	6,08	6,08	54,53456	54,50416
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-12-21	8,9675	8,9625	6,09	6,09	54,612075	54,581625
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-12-22	9,0145	9,0095	6,09	6,09	54,898305	54,867855
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-12-23	9,0205	9,0155	6,09	6,09	54,934845	54,904395
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-12-27	9,0295	9,0245	6,11	6,11	55,170245	55,139695
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-12-28	9,0255	9,0205	6,1	6,1	55,05555	55,02505
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-12-29	8,9765	8,9715	6,11	6,11	54,846415	54,815865
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-12-30	9,0095	9,0045	6,1	6,1	54,95795	54,92745
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-01-02	9,0595	9,0545	5,49	5,49	49,736655	49,709205
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-01-05	9,0695	9,0645	5,57	5,57	50,517115	50,489265
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-01-07	9,1015	9,0965	5,61	5,61	51,059415	51,031365
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-01-08	9,0945	9,0895	5,58	5,58	50,74731	50,71941
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-01-09	9,1115	9,1065	5,66	5,66	51,57109	51,54279
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-01-12	9,1215	9,1165	5,63	5,63	51,354045	51,325895
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-01-13	9,1315	9,1265	5,62	5,62	51,31903	51,29093
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-01-14	9,1695	9,1645	5,64	5,64	51,71598	51,68778
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-01-15	9,1785	9,1735	5,7	5,7	52,31745	52,28895
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-01-16	9,1965	9,1915	5,71	5,71	52,512015	52,483465
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-01-19	9,1815	9,1765	5,77	5,77	52,977255	52,948405
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-01-20	9,1655	9,1605	5,81	5,81	53,251555	53,222505
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-01-21	9,1755	9,1705	5,76	5,76	52,85088	52,82208
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-01-22	9,1205	9,1155	5,8	5,8	52,8989	52,8699
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-01-23	9,1295	9,1245	5,82	5,82	53,13369	53,10459
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-01-26	9,1645	9,1595	5,83	5,83	53,429035	53,399885
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-01-27	9,1865	9,1815	5,82	5,82	53,46543	53,43633
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-01-28	9,1305	9,1255	5,87	5,87	53,596035	53,566685
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-01-29	9,1295	9,1245	5,88	5,88	53,68146	53,65206
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-01-30	9,1805	9,1755	5,79	5,79	53,155095	53,126145
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-02-02	9,2445	9,2395	5,78	5,78	53,43321	53,40431
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-02-03	9,1975	9,1925	5,81	5,81	53,437475	53,408425
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-02-04	9,2095	9,2045	5,76	5,76	53,04672	53,01792
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-02-05	9,1915	9,1865	5,71	5,71	52,483465	52,454915
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-02-06	9,2125	9,2075	5,7	5,7	52,51125	52,48275
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-02-09	9,1225	9,1175	5,73	5,73	52,271925	52,243275
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-02-10	9,1305	9,1255	5,79	5,79	52,865595	52,836645
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-02-11	9,1085	9,1035	5,81	5,81	52,920385	52,891335
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-02-12	9,1415	9,1365	5,84	5,84	53,38636	53,35716
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-02-13	9,1405	9,1355	5,87	5,87	53,654735	53,625385
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-02-16	9,1535	9,1485	5,82	5,82	53,27337	53,24427
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-02-17	9,1965	9,1915	5,85	5,85	53,799525	53,770275
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-02-18	9,1925	9,1875	5,9	5,9	54,23575	54,20625
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-02-19	9,1845	9,1795	5,9	5,9	54,18855	54,15905
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-02-20	9,1845	9,1795	5,95	5,95	54,647775	54,618025
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-02-23	9,1935	9,1885	5,9	5,9	54,24165	54,21215
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-02-24	9,2095	9,2045	5,9	5,9	54,33605	54,30655
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-02-25	9,2245	9,2195	5,82	5,82	53,68659	53,65749
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-02-26	9,2245	9,2195	5,84	5,84	53,87108	53,84188
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-02-27	9,2205	9,2155	5,8	5,8	53,4789	53,4499
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-03-01	9,2395	9,2345	5,89	5,89	54,420655	54,391205
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-03-02	9,2405	9,2355	5,93	5,93	54,796165	54,766515
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-03-03	9,2445	9,2345	6	6	55,467	55,407
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-03-04	9,2375	9,2325	5,99	5,99	55,332625	55,302675
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-03-05	9,2045	9,1995	6,04	6,04	55,59518	55,56498
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-03-08	9,1795	9,1745	6,04	6,04	55,44418	55,41398
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-03-09	9,1595	9,1545	6,07	6,07	55,598165	55,567815
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-03-10	9,1735	9,1685	5,99	5,99	54,949265	54,919315
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-03-11	9,1835	9,1785	5,97	5,97	54,825495	54,795645
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-03-12	9,2135	9,2085	5,79	5,79	53,346165	53,317215
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-03-15	9,2555	9,2505	5,8	5,8	53,6819	53,6529
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-03-16	9,2485	9,2435	5,67	5,67	52,438995	52,410645
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-03-17	9,2505	9,2455	5,67	5,67	52,450335	52,421985
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-03-18	9,2445	9,2395	5,76	5,76	53,24832	53,21952
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-03-19	9,2625	9,2575	5,67	5,67	52,518375	52,490025
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-03-22	9,2225	9,2175	5,67	5,67	52,291575	52,263225
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-03-23	9,2195	9,2145	5,54	5,54	51,07603	51,04833
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-03-24	9,2355	9,2305	5,55	5,55	51,257025	51,229275
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-03-25	9,2715	9,2665	5,55	5,55	51,456825	51,429075
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-03-26	9,2755	9,2705	5,65	5,65	52,406575	52,378325
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-03-29	9,2685	9,2635	5,66	5,66	52,45971	52,43141
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-03-30	9,2715	9,2665	5,72	5,72	53,03298	53,00438
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-03-31	9,2665	9,2615	5,7	5,7	52,81905	52,79055
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-04-01	9,2645	9,2595	5,72	5,72	52,99294	52,96434
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-04-02	9,2315	9,2265	5,78	5,78	53,35807	53,32917
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-04-05	9,2075	9,2025	5,9	5,9	54,32425	54,29475
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-04-06	9,2005	9,1955	5,94	5,94	54,65097	54,62127
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-04-07	9,1945	9,1895	5,86	5,86	53,87977	53,85047
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-04-08	9,1715	9,1665	5,84	5,84	53,56156	53,53236
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-04-13	9,1715	9,1665	5,87	5,87	53,836705	53,807355
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-04-14	9,1815	9,1765	5,93	5,93	54,446295	54,416645
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-04-15	9,1955	9,1905	5,86	5,86	53,88563	53,85633
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-04-16	9,1985	9,1935	5,86	5,86	53,90321	53,87391
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-04-19	9,2005	9,1955	5,88	5,88	54,09894	54,06954
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-04-20	9,2005	9,1955	5,87	5,87	54,006935	53,977585
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-04-21	9,1595	9,1545	5,92	5,92	54,22424	54,19464
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-04-22	9,1515	9,1465	5,87	5,87	53,719305	53,689955
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-04-23	9,1355	9,1305	5,9	5,9	53,89945	53,86995
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-04-26	9,1345	9,1295	5,94	5,94	54,25893	54,22923
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-04-27	9,1125	9,1075	5,94	5,94	54,12825	54,09855
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-04-28	9,1115	9,1065	5,92	5,92	53,94008	53,91048
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-04-29	9,1115	9,1065	5,86	5,86	53,39339	53,36409
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-04-30	9,1405	9,1355	5,79	5,79	52,923495	52,894545
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-05-03	9,1465	9,1415	5,75	5,75	52,592375	52,563625
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-05-04	9,1455	9,1405	5,79	5,79	52,952445	52,923495
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-05-05	9,1575	9,1525	5,77	5,77	52,838775	52,809925
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-05-06	9,0995	9,0945	5,81	5,81	52,868095	52,839045
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-05-07	9,0985	9,0935	5,68	5,68	51,67948	51,65108
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-05-10	9,0995	9,0945	5,65	5,65	51,412175	51,383925
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-05-11	9,1755	9,1705	5,48	5,48	50,28174	50,25434
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-05-12	9,1725	9,1675	5,54	5,54	50,81565	50,78795
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-05-13	9,1535	9,1485	5,47	5,47	50,069645	50,042295
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-05-14	9,1525	9,1475	5,52	5,52	50,5218	50,4942
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-05-17	9,1885	9,1835	5,5	5,5	50,53675	50,50925
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-05-18	9,1775	9,1725	5,42	5,42	49,74205	49,71495
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-05-19	9,1405	9,1355	5,46	5,46	49,90713	49,87983
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-05-21	9,1075	9,1025	5,54	5,54	50,45555	50,42785
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-05-24	9,0935	9,0885	5,53	5,53	50,287055	50,259405
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-05-25	9,1255	9,1205	5,59	5,59	51,011545	50,983595
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-05-26	9,1215	9,1165	5,55	5,55	50,624325	50,596575
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-05-27	9,0895	9,0845	5,61	5,61	50,992095	50,964045
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-05-28	9,1025	9,0975	5,66	5,66	51,52015	51,49185
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-06-01	9,0905	9,0855	5,68	5,68	51,63404	51,60564
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-06-02	9,1225	9,1175	5,62	5,62	51,26845	51,24035
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-06-03	9,1295	9,1245	5,66	5,66	51,67297	51,64467
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-06-04	9,1545	9,1495	5,68	5,68	51,99756	51,96916
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-06-07	9,1355	9,1305	5,73	5,73	52,346415	52,317765
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-06-08	9,1165	9,1115	5,79	5,79	52,784535	52,755585
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-06-09	9,0875	9,0825	5,79	5,79	52,616625	52,587675
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-06-10	9,1325	9,1275	5,76	5,76	52,6032	52,5744
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-06-11	9,1625	9,1575	5,77	5,77	52,867625	52,838775
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-06-14	9,1785	9,1735	5,76	5,76	52,86816	52,83936
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-06-15	9,1835	9,1785	5,69	5,69	52,254115	52,225665
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-06-16	9,1495	9,1445	5,73	5,73	52,426635	52,397985
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-06-17	9,1555	9,1505	5,76	5,76	52,73568	52,70688
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-06-18	9,1565	9,1515	5,76	5,76	52,74144	52,71264
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-06-21	9,1465	9,1415	5,78	5,78	52,86677	52,83787
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-06-22	9,1685	9,1635	5,79	5,79	53,085615	53,056665
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-06-24	9,1785	9,1735	5,76	5,76	52,86816	52,83936
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-06-28	9,1635	9,1585	5,82	5,82	53,33157	53,30247
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-06-29	9,1285	9,1235	5,86	5,86	53,49301	53,46371
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-06-30	9,1355	9,1305	5,86	5,86	53,53403	53,50473
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-07-01	9,1705	9,1655	5,85	5,85	53,647425	53,618175
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-07-02	9,1685	9,1635	5,84	5,84	53,54404	53,51484
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-07-05	9,1835	9,1785	5,81	5,81	53,356135	53,327085
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-07-06	9,1975	9,1925	5,8	5,8	53,3455	53,3165
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-07-07	9,1825	9,1775	5,75	5,75	52,799375	52,770625
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-07-08	9,1835	9,1785	5,74	5,74	52,71329	52,68459
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-07-09	9,1845	9,1795	5,75	5,75	52,810875	52,782125
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-07-12	9,1985	9,1935	5,75	5,75	52,891375	52,862625
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-07-13	9,2075	9,2025	5,73	5,73	52,758975	52,730325
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-07-14	9,2075	9,2025	5,73	5,73	52,758975	52,730325
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-07-15	9,1945	9,1895	5,72	5,72	52,59254	52,56394
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-07-16	9,1925	9,1875	5,65	5,65	51,937625	51,909375
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-07-19	9,2045	9,1995	5,65	5,65	52,005425	51,977175
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-07-20	9,2075	9,2025	5,62	5,62	51,74615	51,71805
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-07-21	9,1935	9,1885	5,63	5,63	51,759405	51,731255
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-07-22	9,1935	9,1885	5,68	5,68	52,21908	52,19068
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-07-23	9,1945	9,1895	5,6	5,6	51,4892	51,4612
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-07-26	9,2055	9,2005	5,59	5,59	51,458745	51,430795
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-07-27	9,2125	9,2075	5,54	5,54	51,03725	51,00955
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-07-28	9,2125	9,2075	5,59	5,59	51,497875	51,469925
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-07-29	9,2285	9,2235	5,6	5,6	51,6796	51,6516
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-07-30	9,2355	9,2305	5,68	5,68	52,45764	52,42924
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-08-02	9,2295	9,2245	5,69	5,69	52,515855	52,487405
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-08-03	9,2115	9,2065	5,66	5,66	52,13709	52,10879
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-08-04	9,2005	9,1955	5,68	5,68	52,25884	52,23044
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-08-05	9,1945	9,1895	5,62	5,62	51,67309	51,64499
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-08-06	9,1965	9,1915	5,65	5,65	51,960225	51,931975
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-08-09	9,1905	9,1855	5,52	5,52	50,73156	50,70396
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-08-10	9,1835	9,1785	5,47	5,47	50,233745	50,206395
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-08-11	9,1985	9,1935	5,51	5,51	50,683735	50,656185
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-08-12	9,2065	9,2015	5,47	5,47	50,359555	50,332205
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-08-13	9,2145	9,2095	5,46	5,46	50,31117	50,28387
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-08-16	9,2345	9,2295	5,46	5,46	50,42037	50,39307
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-08-17	9,2395	9,2345	5,51	5,51	50,909645	50,882095
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-08-18	9,2215	9,2165	5,53	5,53	50,994895	50,967245
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-08-19	9,2285	9,2235	5,54	5,54	51,12589	51,09819
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-08-20	9,2165	9,2115	5,54	5,54	51,05941	51,03171
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-08-23	9,1975	9,1925	5,53	5,53	50,862175	50,834525
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-08-24	9,1745	9,1695	5,6	5,6	51,3772	51,3492
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-08-25	9,1665	9,1615	5,61	5,61	51,424065	51,396015
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-08-26	9,1555	9,1505	5,62	5,62	51,45391	51,42581
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-08-27	9,1445	9,1395	5,66	5,66	51,75787	51,72957
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-08-30	9,1275	9,1225	5,69	5,69	51,935475	51,907025
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-08-31	9,1335	9,1285	5,67	5,67	51,786945	51,758595
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-09-01	9,1345	9,1295	5,63	5,63	51,427235	51,399085
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-09-02	9,1215	9,1165	5,65	5,65	51,536475	51,508225
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-09-03	9,1305	9,1255	5,68	5,68	51,86124	51,83284
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-09-06	9,1835	9,1785	5,73	5,73	52,621455	52,592805
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-09-07	9,1335	9,1285	5,75	5,75	52,517625	52,488875
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-09-08	9,0975	9,0925	5,75	5,75	52,310625	52,281875
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-09-09	9,1245	9,1195	5,75	5,75	52,465875	52,437125
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-09-10	9,1215	9,1165	5,73	5,73	52,266195	52,237545
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-09-13	9,0965	9,0915	5,75	5,75	52,304875	52,276125
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-09-14	9,0985	9,0935	5,82	5,82	52,95327	52,92417
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-09-15	9,1115	9,1065	5,81	5,81	52,937815	52,908765
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-09-16	9,1325	9,1275	5,79	5,79	52,877175	52,848225
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-09-17	9,1255	9,1205	5,81	5,81	53,019155	52,990105
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-09-20	9,0905	9,0855	5,85	5,85	53,179425	53,150175
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-09-21	9,0695	9,0645	5,84	5,84	52,96588	52,93668
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-09-22	9,0605	9,0555	5,87	5,87	53,185135	53,155785
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-09-23	9,0685	9,0635	5,83	5,83	52,869355	52,840205
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-09-24	9,0515	9,0465	5,77	5,77	52,227155	52,198305
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-09-27	9,0455	9,0405	5,79	5,79	52,373445	52,344495
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-09-28	9,0745	9,0695	5,76	5,76	52,26912	52,24032
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-09-29	9,0725	9,0675	5,77	5,77	52,348325	52,319475
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-09-30	9,0715	9,0665	5,81	5,81	52,705415	52,676365
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-10-01	9,0415	9,0365	5,77	5,77	52,169455	52,140605
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-10-04	9,0115	9,0065	5,89	5,89	53,077735	53,048285
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-10-05	9,0605	9,0555	5,96	5,96	54,00058	53,97078
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-10-06	9,0345	9,0295	5,97	5,97	53,935965	53,906115
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-10-07	9,0475	9,0425	5,97	5,97	54,013575	53,983725
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-10-08	9,0465	9,0415	5,98	5,98	54,09807	54,06817
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-10-11	9,0705	9,0655	5,94	5,94	53,87877	53,84907
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-10-12	9,0485	9,0435	5,93	5,93	53,657605	53,627955
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-10-13	9,0755	9,0705	5,87	5,87	53,273185	53,243835
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-10-14	9,0705	9,0655	5,87	5,87	53,243835	53,214485
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-10-15	9,1055	9,1005	5,84	5,84	53,17612	53,14692
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-10-18	9,1125	9,1075	5,84	5,84	53,217	53,1878
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-10-19	9,0885	9,0835	5,82	5,82	52,89507	52,86597
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-10-20	9,0915	9,0865	5,88	5,88	53,45802	53,42862
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-10-21	9,0655	9,0605	5,83	5,83	52,851865	52,822715
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-10-22	9,0965	9,0915	5,86	5,86	53,30549	53,27619
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-10-25	9,0995	9,0945	5,86	5,86	53,32307	53,29377
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-10-26	9,0625	9,0575	5,76	5,76	52,2	52,1712
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-10-27	9,0195	9,0145	5,77	5,77	52,042515	52,013665
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-10-28	9,0255	9,0205	5,84	5,84	52,70892	52,67972
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-10-29	9,0635	9,0585	5,9	5,9	53,47465	53,44515
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-11-02	9,0515	9,0465	5,94	5,94	53,76591	53,73621
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-11-03	9,0675	9,0625	5,99	5,99	54,314325	54,284375
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-11-04	9,0695	9,0645	6	6	54,417	54,387
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-11-05	9,0965	9,0915	6	6	54,579	54,549
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-11-08	9,0945	9,0895	6,03	6,03	54,839835	54,809685
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-11-09	9,1175	9,1125	6,03	6,03	54,978525	54,948375
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-11-10	9,1135	9,1085	6,03	6,03	54,954405	54,924255
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-11-11	9,0435	9,0385	6,06	6,06	54,80361	54,77331
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-11-12	8,9915	8,9865	6,13	6,13	55,117895	55,087245
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-11-15	8,9535	8,9485	6,14	6,14	54,97449	54,94379
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-11-16	8,9625	8,9575	6,12	6,12	54,8505	54,8199
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-11-17	8,9555	8,9505	6,08	6,08	54,44944	54,41904
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-11-18	8,9825	8,9775	6,15	6,15	55,242375	55,211625
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-11-19	8,9785	8,9735	6,15	6,15	55,217775	55,187025
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-11-22	8,9665	8,9615	6,11	6,11	54,785315	54,754765
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-11-23	8,9705	8,9655	6,09	6,09	54,630345	54,599895
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-11-24	8,9485	8,9435	6,09	6,09	54,496365	54,465915
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-11-25	8,9355	8,9305	6,1	6,1	54,50655	54,47605
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-11-26	8,9315	8,9265	6,15	6,15	54,928725	54,897975
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-11-29	8,9155	8,9105	6,13	6,13	54,652015	54,621365
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-11-30	8,9275	8,9225	6,13	6,13	54,725575	54,694925
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-12-01	8,9435	8,9385	6,1	6,1	54,55535	54,52485
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-12-02	8,9885	8,9835	6,17	6,17	55,459045	55,428195
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-12-03	8,9865	8,9815	6,21	6,21	55,806165	55,775115
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-12-06	8,8945	8,8895	6,19	6,19	55,056955	55,026005
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-12-07	8,9155	8,9105	6,18	6,18	55,09779	55,06689
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-12-08	8,9775	8,9725	6,2	6,2	55,6605	55,6295
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-12-09	8,9895	8,9845	6,2	6,2	55,7349	55,7039
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-12-10	9,0455	9,0405	6,14	6,14	55,53937	55,50867
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-12-13	8,9765	8,9715	6,16	6,16	55,29524	55,26444
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-12-14	8,9215	8,9165	6,21	6,21	55,402515	55,371465
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-12-15	8,9745	8,9695	6,22	6,22	55,82139	55,79029
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-12-16	8,9805	8,9755	6,21	6,21	55,768905	55,737855
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-12-17	9,0005	8,9955	6,22	6,22	55,98311	55,95201
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-12-20	8,9695	8,9645	6,16	6,16	55,25212	55,22132
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-12-21	8,9675	8,9625	6,18	6,18	55,41915	55,38825
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-12-22	9,0145	9,0095	6,2	6,2	55,8899	55,8589
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-12-23	9,0205	9,0155	6,25	6,25	56,378125	56,346875
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-12-27	9,0295	9,0245	6,26	6,26	56,52467	56,49337
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-12-28	9,0255	9,0205	6,26	6,26	56,49963	56,46833
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-12-29	8,9765	8,9715	6,27	6,27	56,282655	56,251305
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-12-30	9,0095	9,0045	6,27	6,27	56,489565	56,458215
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-01-02	7,205	7,195	6,84	6,84	49,2822	49,2138
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-01-05	7,165	7,155	6,87	6,87	49,22355	49,15485
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-01-07	7,173	7,163	6,95	6,95	49,85235	49,78285
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-01-08	7,22	7,21	6,95	6,95	50,179	50,1095
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-01-09	7,168	7,158	6,97	6,97	49,96096	49,89126
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-01-12	7,08	7,07	6,97	6,97	49,3476	49,2779
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-01-13	7,168	7,158	6,99	6,99	50,10432	50,03442
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-01-14	7,243	7,233	6,96	6,96	50,41128	50,34168
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-01-15	7,265	7,255	6,97	6,97	50,63705	50,56735
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-01-16	7,345	7,335	6,95	6,95	51,04775	50,97825
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-01-19	7,423	7,413	6,98	6,98	51,81254	51,74274
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-01-20	7,365	7,355	6,97	6,97	51,33405	51,26435
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-01-21	7,275	7,265	6,99	6,99	50,85225	50,78235
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-01-22	7,208	7,198	7,03	7,03	50,67224	50,60194
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-01-23	7,155	7,145	7,03	7,03	50,29965	50,22935
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-01-26	7,295	7,285	7,01	7,01	51,13795	51,06785
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-01-27	7,373	7,363	7,02	7,02	51,75846	51,68826
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-01-28	7,235	7,225	6,98	6,98	50,5003	50,4305
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-01-29	7,31	7,3	6,93	6,93	50,6583	50,589
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-01-30	7,418	7,408	6,89	6,89	51,11002	51,04112
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-02-02	7,42	7,41	6,85	6,85	50,827	50,7585
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-02-03	7,33	7,32	6,88	6,88	50,4304	50,3616
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-02-04	7,355	7,345	6,89	6,89	50,67595	50,60705
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-02-05	7,33	7,32	6,83	6,83	50,0639	49,9956
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-02-06	7,348	7,338	6,83	6,83	50,18684	50,11854
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-02-09	7,165	7,155	6,9	6,9	49,4385	49,3695
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-02-10	7,153	7,143	6,95	6,95	49,71335	49,64385
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-02-11	7,188	7,178	6,98	6,98	50,17224	50,10244
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-02-12	7,138	7,128	7,03	7,03	50,18014	50,10984
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-02-13	7,14	7,13	7,04	7,04	50,2656	50,1952
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-02-16	7,18	7,17	7,01	7,01	50,3318	50,2617
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-02-17	7,173	7,163	7,02	7,02	50,35446	50,28426
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-02-18	7,133	7,123	7,09	7,09	50,57297	50,50207
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-02-19	7,225	7,215	7,07	7,07	51,08075	51,01005
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-02-20	7,265	7,255	7,06	7,06	51,2909	51,2203
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-02-23	7,33	7,32	7,02	7,02	51,4566	51,3864
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-02-24	7,328	7,318	6,97	6,97	51,07616	51,00646
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-02-25	7,28	7,27	6,96	6,96	50,6688	50,5992
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-02-26	7,403	7,393	7	7	51,821	51,751
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-02-27	7,418	7,408	7	7	51,926	51,856
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-03-01	7,39	7,38	7,01	7,01	51,8039	51,7338
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-03-02	7,453	7,443	7,09	7,09	52,84177	52,77087
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-03-03	7,5758	7,5583	7,06	7,06	53,485148	53,361598
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-03-04	7,555	7,545	7,03	7,03	53,11165	53,04135
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-03-05	7,56	7,55	7,06	7,06	53,3736	53,303
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-03-08	7,433	7,423	7,07	7,07	52,55131	52,48061
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-03-09	7,37	7,36	7,08	7,08	52,1796	52,1088
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-03-10	7,47	7,46	7,02	7,02	52,4394	52,3692
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-03-11	7,548	7,538	6,94	6,94	52,38312	52,31372
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-03-12	7,515	7,505	6,81	6,81	51,17715	51,10905
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-03-15	7,55	7,54	6,87	6,87	51,8685	51,7998
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-03-16	7,5	7,49	6,8	6,8	51	50,932
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-03-17	7,573	7,563	6,86	6,86	51,95078	51,88218
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-03-18	7,53	7,52	6,93	6,93	52,1829	52,1136
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-03-19	7,485	7,475	6,9	6,9	51,6465	51,5775
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-03-22	7,513	7,503	6,87	6,87	51,61431	51,54561
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-03-23	7,475	7,465	6,8	6,8	50,83	50,762
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-03-24	7,51	7,5	6,78	6,78	50,9178	50,85
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-03-25	7,66	7,65	6,77	6,77	51,8582	51,7905
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-03-26	7,665	7,655	6,85	6,85	52,50525	52,43675
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-03-29	7,668	7,658	6,87	6,87	52,67916	52,61046
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-03-30	7,61	7,6	6,93	6,93	52,7373	52,668
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-03-31	7,57	7,56	6,97	6,97	52,7629	52,6932
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-04-01	7,555	7,545	6,96	6,96	52,5828	52,5132
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-04-02	7,49	7,48	7,02	7,02	52,5798	52,5096
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-04-05	7,603	7,593	7,1	7,1	53,9813	53,9103
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-04-06	7,645	7,635	7,1	7,1	54,2795	54,2085
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-04-07	7,613	7,603	7,09	7,09	53,97617	53,90527
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-04-08	7,53	7,52	7,07	7,07	53,2371	53,1664
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-04-13	7,648	7,638	7,09	7,09	54,22432	54,15342
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-04-14	7,683	7,673	7	7	53,781	53,711
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-04-15	7,688	7,678	6,92	6,92	53,20096	53,13176
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-04-16	7,675	7,665	6,91	6,91	53,03425	52,96515
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-04-19	7,628	7,618	6,94	6,94	52,93832	52,86892
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-04-20	7,713	7,703	6,97	6,97	53,75961	53,68991
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-04-21	7,745	7,735	6,89	6,89	53,36305	53,29415
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-04-22	7,753	7,743	6,88	6,88	53,34064	53,27184
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-04-23	7,68	7,67	6,96	6,96	53,4528	53,3832
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-04-26	7,753	7,743	6,98	6,98	54,11594	54,04614
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-04-27	7,665	7,655	6,95	6,95	53,27175	53,20225
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-04-28	7,668	7,658	6,95	6,95	53,2926	53,2231
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-04-29	7,71	7,7	6,83	6,83	52,6593	52,591
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-04-30	7,663	7,653	6,74	6,74	51,64862	51,58122
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-05-03	7,643	7,633	6,71	6,71	51,28453	51,21743
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-05-04	7,648	7,638	6,75	6,75	51,624	51,5565
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-05-05	7,553	7,543	6,81	6,81	51,43593	51,36783
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-05-06	7,488	7,478	6,81	6,81	50,99328	50,92518
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-05-07	7,555	7,545	6,72	6,72	50,7696	50,7024
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-05-10	7,695	7,685	6,57	6,57	50,55615	50,49045
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-05-11	7,728	7,718	6,45	6,45	49,8456	49,7811
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-05-12	7,728	7,718	6,53	6,53	50,46384	50,39854
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-05-13	7,718	7,708	6,5	6,5	50,167	50,102
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-05-14	7,755	7,745	6,48	6,48	50,2524	50,1876
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-05-17	7,655	7,645	6,43	6,43	49,22165	49,15735
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-05-18	7,65	7,64	6,41	6,41	49,0365	48,9724
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-05-19	7,608	7,598	6,46	6,46	49,14768	49,08308
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-05-21	7,585	7,575	6,49	6,49	49,22665	49,16175
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-05-24	7,613	7,603	6,53	6,53	49,71289	49,64759
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-05-25	7,578	7,568	6,53	6,53	49,48434	49,41904
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-05-26	7,523	7,513	6,61	6,61	49,72703	49,66093
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-05-27	7,478	7,468	6,64	6,64	49,65392	49,58752
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-05-28	7,415	7,405	6,7	6,7	49,6805	49,6135
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-06-01	7,435	7,425	6,72	6,72	49,9632	49,896
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-06-02	7,433	7,423	6,69	6,69	49,72677	49,65987
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-06-03	7,488	7,478	6,69	6,69	50,09472	50,02782
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-06-04	7,51	7,5	6,66	6,66	50,0166	49,95
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-06-07	7,413	7,403	6,72	6,72	49,81536	49,74816
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-06-08	7,393	7,383	6,83	6,83	50,49419	50,42589
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-06-09	7,43	7,42	6,83	6,83	50,7469	50,6786
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-06-10	7,578	7,568	6,75	6,75	51,1515	51,084
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-06-11	7,655	7,645	6,75	6,75	51,67125	51,60375
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-06-14	7,67	7,66	6,71	6,71	51,4657	51,3986
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-06-15	7,618	7,608	6,65	6,65	50,6597	50,5932
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-06-16	7,535	7,525	6,71	6,71	50,55985	50,49275
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-06-17	7,605	7,595	6,72	6,72	51,1056	51,0384
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-06-18	7,645	7,635	6,71	6,71	51,29795	51,23085
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-06-21	7,55	7,54	6,76	6,76	51,038	50,9704
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-06-22	7,593	7,583	6,73	6,73	51,10089	51,03359
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-06-24	7,6	7,59	6,78	6,78	51,528	51,4602
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-06-28	7,55	7,54	6,8	6,8	51,34	51,272
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-06-29	7,515	7,505	6,8	6,8	51,102	51,034
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-06-30	7,553	7,543	6,8	6,8	51,3604	51,2924
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-07-01	7,553	7,543	6,82	6,82	51,51146	51,44326
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-07-02	7,545	7,535	6,75	6,75	50,92875	50,86125
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-07-05	7,468	7,458	6,73	6,73	50,25964	50,19234
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-07-06	7,475	7,465	6,73	6,73	50,30675	50,23945
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-07-07	7,445	7,435	6,68	6,68	49,7326	49,6658
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-07-08	7,435	7,425	6,69	6,69	49,74015	49,67325
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-07-09	7,413	7,403	6,67	6,67	49,44471	49,37801
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-07-12	7,418	7,408	6,69	6,69	49,62642	49,55952
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-07-13	7,45	7,44	6,67	6,67	49,6915	49,6248
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-07-14	7,453	7,443	6,65	6,65	49,56245	49,49595
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-07-15	7,455	7,445	6,64	6,64	49,5012	49,4348
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-07-16	7,438	7,428	6,6	6,6	49,0908	49,0248
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-07-19	7,403	7,393	6,59	6,59	48,78577	48,71987
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-07-20	7,403	7,393	6,57	6,57	48,63771	48,57201
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-07-21	7,458	7,448	6,62	6,62	49,37196	49,30576
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-07-22	7,503	7,493	6,55	6,55	49,14465	49,07915
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-07-23	7,523	7,513	6,52	6,52	49,04996	48,98476
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-07-26	7,573	7,563	6,47	6,47	48,99731	48,93261
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-07-27	7,595	7,585	6,42	6,42	48,7599	48,6957
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-07-28	7,633	7,623	6,47	6,47	49,38551	49,32081
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-07-29	7,658	7,648	6,43	6,43	49,24094	49,17664
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-07-30	7,668	7,658	6,49	6,49	49,76532	49,70042
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-08-02	7,66	7,65	6,52	6,52	49,9432	49,878
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-08-03	7,668	7,658	6,53	6,53	50,07204	50,00674
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-08-04	7,658	7,648	6,48	6,48	49,62384	49,55904
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-08-05	7,62	7,61	6,47	6,47	49,3014	49,2367
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-08-06	7,628	7,618	6,41	6,41	48,89548	48,83138
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-08-09	7,498	7,488	6,34	6,34	47,53732	47,47392
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-08-10	7,478	7,468	6,37	6,37	47,63486	47,57116
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-08-11	7,52	7,51	6,4	6,4	48,128	48,064
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-08-12	7,518	7,508	6,37	6,37	47,88966	47,82596
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-08-13	7,56	7,55	6,3	6,3	47,628	47,565
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-08-16	7,48	7,47	6,29	6,29	47,0492	46,9863
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-08-17	7,473	7,463	6,38	6,38	47,67774	47,61394
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-08-18	7,485	7,475	6,41	6,41	47,97885	47,91475
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-08-19	7,475	7,465	6,47	6,47	48,36325	48,29855
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-08-20	7,453	7,443	6,49	6,49	48,36997	48,30507
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-08-23	7,485	7,475	6,51	6,51	48,72735	48,66225
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-08-24	7,555	7,545	6,5	6,5	49,1075	49,0425
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-08-25	7,588	7,578	6,5	6,5	49,322	49,257
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-08-26	7,58	7,57	6,52	6,52	49,4216	49,3564
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-08-27	7,55	7,54	6,55	6,55	49,4525	49,387
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-08-30	7,593	7,583	6,56	6,56	49,81008	49,74448
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-08-31	7,568	7,558	6,52	6,52	49,34336	49,27816
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-09-01	7,515	7,505	6,54	6,54	49,1481	49,0827
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-09-02	7,49	7,48	6,56	6,56	49,1344	49,0688
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-09-03	7,505	7,495	6,58	6,58	49,3829	49,3171
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-09-06	7,572	7,562	6,57	6,57	49,74804	49,68234
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-09-07	7,565	7,555	6,57	6,57	49,70205	49,63635
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-09-08	7,533	7,523	6,6	6,6	49,7178	49,6518
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-09-09	7,485	7,475	6,57	6,57	49,17645	49,11075
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-09-10	7,465	7,455	6,61	6,61	49,34365	49,27755
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-09-13	7,428	7,418	6,66	6,66	49,47048	49,40388
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-09-14	7,418	7,408	6,69	6,69	49,62642	49,55952
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-09-15	7,448	7,438	6,66	6,66	49,60368	49,53708
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-09-16	7,515	7,505	6,62	6,62	49,7493	49,6831
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-09-17	7,485	7,475	6,62	6,62	49,5507	49,4845
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-09-20	7,478	7,468	6,66	6,66	49,80348	49,73688
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-09-21	7,448	7,438	6,62	6,62	49,30576	49,23956
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-09-22	7,368	7,358	6,69	6,69	49,29192	49,22502
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-09-23	7,385	7,375	6,61	6,61	48,81485	48,74875
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-09-24	7,38	7,37	6,57	6,57	48,4866	48,4209
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-09-27	7,385	7,375	6,57	6,57	48,51945	48,45375
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-09-28	7,383	7,373	6,53	6,53	48,21099	48,14569
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-09-29	7,37	7,36	6,57	6,57	48,4209	48,3552
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-09-30	7,36	7,35	6,6	6,6	48,576	48,51
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-10-01	7,288	7,278	6,62	6,62	48,24656	48,18036
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-10-04	7,288	7,278	6,71	6,71	48,90248	48,83538
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-10-05	7,378	7,368	6,74	6,74	49,72772	49,66032
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-10-06	7,358	7,348	6,75	6,75	49,6665	49,599
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-10-07	7,355	7,345	6,77	6,77	49,79335	49,72565
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-10-08	7,335	7,325	6,74	6,74	49,4379	49,3705
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-10-11	7,315	7,305	6,72	6,72	49,1568	49,0896
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-10-12	7,35	7,34	6,71	6,71	49,3185	49,2514
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-10-13	7,36	7,35	6,65	6,65	48,944	48,8775
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-10-14	7,343	7,333	6,61	6,61	48,53723	48,47113
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-10-15	7,35	7,34	6,58	6,58	48,363	48,2972
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-10-18	7,308	7,298	6,59	6,59	48,15972	48,09382
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-10-19	7,295	7,285	6,61	6,61	48,21995	48,15385
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-10-20	7,25	7,24	6,6	6,6	47,85	47,784
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-10-21	7,205	7,195	6,61	6,61	47,62505	47,55895
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-10-22	7,213	7,203	6,64	6,64	47,89432	47,82792
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-10-25	7,135	7,125	6,59	6,59	47,01965	46,95375
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-10-26	7,085	7,075	6,58	6,58	46,6193	46,5535
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-10-27	7,073	7,063	6,63	6,63	46,89399	46,82769
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-10-28	7,093	7,083	6,72	6,72	47,66496	47,59776
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-10-29	7,103	7,093	6,73	6,73	47,80319	47,73589
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-11-02	7,133	7,123	6,76	6,76	48,21908	48,15148
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-11-03	7,143	7,133	6,78	6,78	48,42954	48,36174
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-11-04	7,083	7,073	6,86	6,86	48,58938	48,52078
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-11-05	7,073	7,063	6,94	6,94	49,08662	49,01722
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-11-08	7,013	7,003	6,96	6,96	48,81048	48,74088
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-11-09	7,055	7,045	6,94	6,94	48,9617	48,8923
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-11-10	7,068	7,058	6,94	6,94	49,05192	48,98252
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-11-11	7,018	7,008	6,93	6,93	48,63474	48,56544
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-11-12	6,958	6,948	6,97	6,97	48,49726	48,42756
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-11-15	6,91	6,9	7,07	7,07	48,8537	48,783
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-11-16	6,915	6,905	7,07	7,07	48,88905	48,81835
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-11-17	6,898	6,888	7,03	7,03	48,49294	48,42264
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-11-18	6,878	6,868	7,1	7,1	48,8338	48,7628
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-11-19	6,92	6,91	7,1	7,1	49,132	49,061
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-11-22	6,89	6,88	7,04	7,04	48,5056	48,4352
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-11-23	6,9	6,89	7,04	7,04	48,576	48,5056
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-11-24	6,823	6,813	7,07	7,07	48,23861	48,16791
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-11-25	6,775	6,765	7,1	7,1	48,1025	48,0315
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-11-26	6,755	6,745	7,13	7,13	48,16315	48,09185
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-11-29	6,73	6,72	7,14	7,14	48,0522	47,9808
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-11-30	6,74	6,73	7,13	7,13	48,0562	47,9849
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-12-01	6,725	6,715	7,11	7,11	47,81475	47,74365
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-12-02	6,728	6,718	7,2	7,2	48,4416	48,3696
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-12-03	6,768	6,758	7,19	7,19	48,66192	48,59002
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-12-06	6,623	6,613	7,19	7,19	47,61937	47,54747
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-12-07	6,633	6,623	7,19	7,19	47,69127	47,61937
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-12-08	6,745	6,735	7,16	7,16	48,2942	48,2226
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-12-09	6,738	6,728	7,12	7,12	47,97456	47,90336
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-12-10	6,833	6,823	7,11	7,11	48,58263	48,51153
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-12-13	6,758	6,748	7,09	7,09	47,91422	47,84332
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-12-14	6,708	6,698	7,17	7,17	48,09636	48,02466
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-12-15	6,743	6,733	7,2	7,2	48,5496	48,4776
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-12-16	6,698	6,688	7,23	7,23	48,42654	48,35424
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-12-17	6,783	6,773	7,24	7,24	49,10892	49,03652
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-12-20	6,715	6,705	7,17	7,17	48,14655	48,07485
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-12-21	6,715	6,705	7,21	7,21	48,41515	48,34305
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-12-22	6,743	6,733	7,27	7,27	49,02161	48,94891
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-12-23	6,708	6,698	7,27	7,27	48,76716	48,69446
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-12-27	6,675	6,665	7,32	7,32	48,861	48,7878
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-12-28	6,63	6,62	7,31	7,31	48,4653	48,3922
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-12-29	6,588	6,578	7,36	7,36	48,48768	48,41408
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-12-30	6,618	6,608	7,36	7,36	48,70848	48,63488
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-01-02	7,205	7,195	9,12	9,12	65,7096	65,6184
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-01-05	7,165	7,155	9,14	9,14	65,4881	65,3967
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-01-07	7,173	7,163	9,26	9,26	66,42198	66,32938
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-01-08	7,22	7,21	9,25	9,25	66,785	66,6925
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-01-09	7,168	7,158	9,27	9,27	66,44736	66,35466
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-01-12	7,08	7,07	9,29	9,29	65,7732	65,6803
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-01-13	7,168	7,158	9,3	9,3	66,6624	66,5694
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-01-14	7,243	7,233	9,26	9,26	67,07018	66,97758
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-01-15	7,265	7,255	9,32	9,32	67,7098	67,6166
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-01-16	7,345	7,335	9,37	9,37	68,82265	68,72895
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-01-19	7,423	7,413	9,4	9,4	69,7762	69,6822
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-01-20	7,365	7,355	9,35	9,35	68,86275	68,76925
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-01-21	7,275	7,265	9,37	9,37	68,16675	68,07305
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-01-22	7,208	7,198	9,36	9,36	67,46688	67,37328
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-01-23	7,155	7,145	9,54	9,54	68,2587	68,1633
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-01-26	7,295	7,285	9,49	9,49	69,22955	69,13465
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-01-27	7,373	7,363	9,51	9,51	70,11723	70,02213
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-01-28	7,235	7,225	9,45	9,45	68,37075	68,27625
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-01-29	7,31	7,3	9,39	9,39	68,6409	68,547
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-01-30	7,418	7,408	9,32	9,32	69,13576	69,04256
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-02-02	7,42	7,41	9,27	9,27	68,7834	68,6907
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-02-03	7,33	7,32	9,33	9,33	68,3889	68,2956
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-02-04	7,355	7,345	9,32	9,32	68,5486	68,4554
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-02-05	7,33	7,32	9,25	9,25	67,8025	67,71
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-02-06	7,348	7,338	9,22	9,22	67,74856	67,65636
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-02-09	7,165	7,155	9,37	9,37	67,13605	67,04235
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-02-10	7,153	7,143	9,47	9,47	67,73891	67,64421
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-02-11	7,188	7,178	9,51	9,51	68,35788	68,26278
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-02-12	7,138	7,128	9,6	9,6	68,5248	68,4288
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-02-13	7,14	7,13	9,6	9,6	68,544	68,448
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-02-16	7,18	7,17	9,59	9,59	68,8562	68,7603
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-02-17	7,173	7,163	9,59	9,59	68,78907	68,69317
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-02-18	7,133	7,123	9,68	9,68	69,04744	68,95064
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-02-19	7,225	7,215	9,61	9,61	69,43225	69,33615
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-02-20	7,265	7,255	9,63	9,63	69,96195	69,86565
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-02-23	7,33	7,32	9,55	9,55	70,0015	69,906
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-02-24	7,328	7,318	9,51	9,51	69,68928	69,59418
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-02-25	7,28	7,27	9,46	9,46	68,8688	68,7742
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-02-26	7,403	7,393	9,51	9,51	70,40253	70,30743
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-02-27	7,418	7,408	9,5	9,5	70,471	70,376
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-03-01	7,39	7,38	9,54	9,54	70,5006	70,4052
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-03-02	7,453	7,443	9,6	9,6	71,5488	71,4528
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-03-03	7,5758	7,5583	9,55	9,55	72,34889	72,181765
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-03-04	7,555	7,545	9,52	9,52	71,9236	71,8284
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-03-05	7,56	7,55	9,59	9,59	72,5004	72,4045
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-03-08	7,433	7,423	9,6	9,6	71,3568	71,2608
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-03-09	7,37	7,36	9,66	9,66	71,1942	71,0976
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-03-10	7,47	7,46	9,59	9,59	71,6373	71,5414
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-03-11	7,548	7,538	9,5	9,5	71,706	71,611
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-03-12	7,515	7,505	9,28	9,28	69,7392	69,6464
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-03-15	7,55	7,54	9,38	9,38	70,819	70,7252
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-03-16	7,5	7,49	9,27	9,27	69,525	69,4323
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-03-17	7,573	7,563	9,47	9,47	71,71631	71,62161
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-03-18	7,53	7,52	9,53	9,53	71,7609	71,6656
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-03-19	7,485	7,475	9,47	9,47	70,88295	70,78825
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-03-22	7,513	7,503	9,42	9,42	70,77246	70,67826
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-03-23	7,475	7,465	9,31	9,31	69,59225	69,49915
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-03-24	7,51	7,5	9,35	9,35	70,2185	70,125
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-03-25	7,66	7,65	9,3	9,3	71,238	71,145
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-03-26	7,665	7,655	9,4	9,4	72,051	71,957
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-03-29	7,668	7,658	9,41	9,41	72,15588	72,06178
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-03-30	7,61	7,6	9,48	9,48	72,1428	72,048
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-03-31	7,57	7,56	9,53	9,53	72,1421	72,0468
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-04-01	7,555	7,545	9,53	9,53	71,99915	71,90385
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-04-02	7,49	7,48	9,67	9,67	72,4283	72,3316
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-04-05	7,603	7,593	9,7	9,7	73,7491	73,6521
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-04-06	7,645	7,635	9,69	9,69	74,08005	73,98315
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-04-07	7,613	7,603	9,71	9,71	73,92223	73,82513
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-04-08	7,53	7,52	9,68	9,68	72,8904	72,7936
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-04-13	7,648	7,638	9,74	9,74	74,49152	74,39412
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-04-14	7,683	7,673	9,6	9,6	73,7568	73,6608
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-04-15	7,688	7,678	9,41	9,41	72,34408	72,24998
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-04-16	7,675	7,665	9,31	9,31	71,45425	71,36115
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-04-19	7,628	7,618	9,34	9,34	71,24552	71,15212
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-04-20	7,713	7,703	9,39	9,39	72,42507	72,33117
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-04-21	7,745	7,735	9,31	9,31	72,10595	72,01285
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-04-22	7,753	7,743	9,24	9,24	71,63772	71,54532
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-04-23	7,68	7,67	9,33	9,33	71,6544	71,5611
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-04-26	7,753	7,743	9,33	9,33	72,33549	72,24219
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-04-27	7,665	7,655	9,31	9,31	71,36115	71,26805
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-04-28	7,668	7,658	9,36	9,36	71,77248	71,67888
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-04-29	7,71	7,7	9,23	9,23	71,1633	71,071
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-04-30	7,663	7,653	9,14	9,14	70,03982	69,94842
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-05-03	7,643	7,633	9,15	9,15	69,93345	69,84195
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-05-04	7,648	7,638	9,2	9,2	70,3616	70,2696
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-05-05	7,553	7,543	9,26	9,26	69,94078	69,84818
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-05-06	7,488	7,478	9,26	9,26	69,33888	69,24628
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-05-07	7,555	7,545	9,1	9,1	68,7505	68,6595
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-05-10	7,695	7,685	8,85	8,85	68,10075	68,01225
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-05-11	7,728	7,718	8,65	8,65	66,8472	66,7607
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-05-12	7,728	7,718	8,77	8,77	67,77456	67,68686
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-05-13	7,718	7,708	8,74	8,74	67,45532	67,36792
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-05-14	7,755	7,745	8,74	8,74	67,7787	67,6913
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-05-17	7,655	7,645	8,67	8,67	66,36885	66,28215
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-05-18	7,65	7,64	8,66	8,66	66,249	66,1624
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-05-19	7,608	7,598	8,78	8,78	66,79824	66,71044
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-05-21	7,585	7,575	8,88	8,88	67,3548	67,266
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-05-24	7,613	7,603	8,95	8,95	68,13635	68,04685
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-05-25	7,578	7,568	8,93	8,93	67,67154	67,58224
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-05-26	7,523	7,513	9,03	9,03	67,93269	67,84239
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-05-27	7,478	7,468	9,09	9,09	67,97502	67,88412
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-05-28	7,415	7,405	9,17	9,17	67,99555	67,90385
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-06-01	7,435	7,425	9,19	9,19	68,32765	68,23575
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-06-02	7,433	7,423	9,14	9,14	67,93762	67,84622
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-06-03	7,488	7,478	9,14	9,14	68,44032	68,34892
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-06-04	7,51	7,5	9,12	9,12	68,4912	68,4
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-06-07	7,413	7,403	9,25	9,25	68,57025	68,47775
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-06-08	7,393	7,383	9,4	9,4	69,4942	69,4002
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-06-09	7,43	7,42	9,37	9,37	69,6191	69,5254
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-06-10	7,578	7,568	9,29	9,29	70,39962	70,30672
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-06-11	7,655	7,645	9,3	9,3	71,1915	71,0985
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-06-14	7,67	7,66	9,26	9,26	71,0242	70,9316
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-06-15	7,618	7,608	9,15	9,15	69,7047	69,6132
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-06-16	7,535	7,525	9,22	9,22	69,4727	69,3805
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-06-17	7,605	7,595	9,23	9,23	70,19415	70,10185
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-06-18	7,645	7,635	9,22	9,22	70,4869	70,3947
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-06-21	7,55	7,54	9,26	9,26	69,913	69,8204
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-06-22	7,593	7,583	9,22	9,22	70,00746	69,91526
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-06-24	7,6	7,59	9,21	9,21	69,996	69,9039
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-06-28	7,55	7,54	9,26	9,26	69,913	69,8204
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-06-29	7,515	7,505	9,3	9,3	69,8895	69,7965
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-06-30	7,553	7,543	9,27	9,27	70,01631	69,92361
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-07-01	7,553	7,543	9,23	9,23	69,71419	69,62189
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-07-02	7,545	7,535	9,17	9,17	69,18765	69,09595
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-07-05	7,468	7,458	9,13	9,13	68,18284	68,09154
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-07-06	7,475	7,465	9,15	9,15	68,39625	68,30475
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-07-07	7,445	7,435	9,08	9,08	67,6006	67,5098
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-07-08	7,435	7,425	9,08	9,08	67,5098	67,419
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-07-09	7,413	7,403	9,08	9,08	67,31004	67,21924
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-07-12	7,418	7,408	9,11	9,11	67,57798	67,48688
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-07-13	7,45	7,44	9,11	9,11	67,8695	67,7784
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-07-14	7,453	7,443	9,1	9,1	67,8223	67,7313
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-07-15	7,455	7,445	9,07	9,07	67,61685	67,52615
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-07-16	7,438	7,428	8,97	8,97	66,71886	66,62916
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-07-19	7,403	7,393	8,98	8,98	66,47894	66,38914
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-07-20	7,403	7,393	8,99	8,99	66,55297	66,46307
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-07-21	7,458	7,448	9,01	9,01	67,19658	67,10648
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-07-22	7,503	7,493	8,95	8,95	67,15185	67,06235
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-07-23	7,523	7,513	8,87	8,87	66,72901	66,64031
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-07-26	7,573	7,563	8,81	8,81	66,71813	66,63003
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-07-27	7,595	7,585	8,77	8,77	66,60815	66,52045
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-07-28	7,633	7,623	8,84	8,84	67,47572	67,38732
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-07-29	7,658	7,648	8,8	8,8	67,3904	67,3024
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-07-30	7,668	7,658	8,87	8,87	68,01516	67,92646
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-08-02	7,66	7,65	8,86	8,86	67,8676	67,779
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-08-03	7,668	7,658	8,88	8,88	68,09184	68,00304
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-08-04	7,658	7,648	8,83	8,83	67,62014	67,53184
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-08-05	7,62	7,61	8,8	8,8	67,056	66,968
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-08-06	7,628	7,618	8,75	8,75	66,745	66,6575
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-08-09	7,498	7,488	8,68	8,68	65,08264	64,99584
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-08-10	7,478	7,468	8,72	8,72	65,20816	65,12096
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-08-11	7,52	7,51	8,81	8,81	66,2512	66,1631
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-08-12	7,518	7,508	8,79	8,79	66,08322	65,99532
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-08-13	7,56	7,55	8,72	8,72	65,9232	65,836
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-08-16	7,48	7,47	8,68	8,68	64,9264	64,8396
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-08-17	7,473	7,463	8,82	8,82	65,91186	65,82366
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-08-18	7,485	7,475	8,87	8,87	66,39195	66,30325
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-08-19	7,475	7,465	8,95	8,95	66,90125	66,81175
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-08-20	7,453	7,443	8,97	8,97	66,85341	66,76371
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-08-23	7,485	7,475	8,99	8,99	67,29015	67,20025
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-08-24	7,555	7,545	8,99	8,99	67,91945	67,82955
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-08-25	7,588	7,578	9,02	9,02	68,44376	68,35356
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-08-26	7,58	7,57	9,04	9,04	68,5232	68,4328
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-08-27	7,55	7,54	9,1	9,1	68,705	68,614
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-08-30	7,593	7,583	9,1	9,1	69,0963	69,0053
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-08-31	7,568	7,558	9,07	9,07	68,64176	68,55106
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-09-01	7,515	7,505	9,09	9,09	68,31135	68,22045
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-09-02	7,49	7,48	9,11	9,11	68,2339	68,1428
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-09-03	7,505	7,495	9,16	9,16	68,7458	68,6542
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-09-06	7,572	7,562	9,19	9,19	69,58668	69,49478
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-09-07	7,565	7,555	9,19	9,19	69,52235	69,43045
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-09-08	7,533	7,523	9,25	9,25	69,68025	69,58775
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-09-09	7,485	7,475	9,19	9,19	68,78715	68,69525
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-09-10	7,465	7,455	9,18	9,18	68,5287	68,4369
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-09-13	7,428	7,418	9,23	9,23	68,56044	68,46814
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-09-14	7,418	7,408	9,26	9,26	68,69068	68,59808
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-09-15	7,448	7,438	9,24	9,24	68,81952	68,72712
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-09-16	7,515	7,505	9,21	9,21	69,21315	69,12105
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-09-17	7,485	7,475	9,23	9,23	69,08655	68,99425
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-09-20	7,478	7,468	9,25	9,25	69,1715	69,079
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-09-21	7,448	7,438	9,17	9,17	68,29816	68,20646
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-09-22	7,368	7,358	9,27	9,27	68,30136	68,20866
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-09-23	7,385	7,375	9,17	9,17	67,72045	67,62875
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-09-24	7,38	7,37	9,1	9,1	67,158	67,067
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-09-27	7,385	7,375	9,12	9,12	67,3512	67,26
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-09-28	7,383	7,373	9,06	9,06	66,88998	66,79938
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-09-29	7,37	7,36	9,11	9,11	67,1407	67,0496
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-09-30	7,36	7,35	9,17	9,17	67,4912	67,3995
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-10-01	7,288	7,278	9,21	9,21	67,12248	67,03038
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-10-04	7,288	7,278	9,35	9,35	68,1428	68,0493
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-10-05	7,378	7,368	9,36	9,36	69,05808	68,96448
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-10-06	7,358	7,348	9,37	9,37	68,94446	68,85076
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-10-07	7,355	7,345	9,37	9,37	68,91635	68,82265
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-10-08	7,335	7,325	9,37	9,37	68,72895	68,63525
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-10-11	7,315	7,305	9,36	9,36	68,4684	68,3748
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-10-12	7,35	7,34	9,39	9,39	69,0165	68,9226
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-10-13	7,36	7,35	9,35	9,35	68,816	68,7225
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-10-14	7,343	7,333	9,31	9,31	68,36333	68,27023
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-10-15	7,35	7,34	9,22	9,22	67,767	67,6748
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-10-18	7,308	7,298	9,22	9,22	67,37976	67,28756
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-10-19	7,295	7,285	9,25	9,25	67,47875	67,38625
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-10-20	7,25	7,24	9,19	9,19	66,6275	66,5356
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-10-21	7,205	7,195	9,12	9,12	65,7096	65,6184
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-10-22	7,213	7,203	9,13	9,13	65,85469	65,76339
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-10-25	7,135	7,125	9,09	9,09	64,85715	64,76625
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-10-26	7,085	7,075	9,1	9,1	64,4735	64,3825
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-10-27	7,073	7,063	9,21	9,21	65,14233	65,05023
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-10-28	7,093	7,083	9,33	9,33	66,17769	66,08439
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-10-29	7,103	7,093	9,36	9,36	66,48408	66,39048
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-11-02	7,133	7,123	9,43	9,43	67,26419	67,16989
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-11-03	7,143	7,133	9,5	9,5	67,8585	67,7635
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-11-04	7,083	7,073	9,57	9,57	67,78431	67,68861
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-11-05	7,073	7,063	9,66	9,66	68,32518	68,22858
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-11-08	7,013	7,003	9,67	9,67	67,81571	67,71901
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-11-09	7,055	7,045	9,67	9,67	68,22185	68,12515
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-11-10	7,068	7,058	9,68	9,68	68,41824	68,32144
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-11-11	7,018	7,008	9,7	9,7	68,0746	67,9776
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-11-12	6,958	6,948	9,78	9,78	68,04924	67,95144
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-11-15	6,91	6,9	9,87	9,87	68,2017	68,103
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-11-16	6,915	6,905	9,91	9,91	68,52765	68,42855
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-11-17	6,898	6,888	9,86	9,86	68,01428	67,91568
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-11-18	6,878	6,868	9,94	9,94	68,36732	68,26792
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-11-19	6,92	6,91	9,89	9,89	68,4388	68,3399
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-11-22	6,89	6,88	9,81	9,81	67,5909	67,4928
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-11-23	6,9	6,89	9,83	9,83	67,827	67,7287
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-11-24	6,823	6,813	9,86	9,86	67,27478	67,17618
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-11-25	6,775	6,765	9,9	9,9	67,0725	66,9735
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-11-26	6,755	6,745	9,95	9,95	67,21225	67,11275
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-11-29	6,73	6,72	9,96	9,96	67,0308	66,9312
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-11-30	6,74	6,73	9,92	9,92	66,8608	66,7616
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-12-01	6,725	6,715	9,91	9,91	66,64475	66,54565
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-12-02	6,728	6,718	10,08	10,08	67,81824	67,71744
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-12-03	6,768	6,758	10,11	10,11	68,42448	68,32338
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-12-06	6,623	6,613	10,1	10,1	66,8923	66,7913
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-12-07	6,633	6,623	10,09	10,09	66,92697	66,82607
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-12-08	6,745	6,735	10,06	10,06	67,8547	67,7541
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-12-09	6,738	6,728	9,96	9,96	67,11048	67,01088
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-12-10	6,833	6,823	9,95	9,95	67,98835	67,88885
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-12-13	6,758	6,748	9,93	9,93	67,10694	67,00764
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-12-14	6,708	6,698	10,05	10,05	67,4154	67,3149
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-12-15	6,743	6,733	10,09	10,09	68,03687	67,93597
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-12-16	6,698	6,688	10,13	10,13	67,85074	67,74944
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-12-17	6,783	6,773	10,15	10,15	68,84745	68,74595
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-12-20	6,715	6,705	10,05	10,05	67,48575	67,38525
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-12-21	6,715	6,705	10,13	10,13	68,02295	67,92165
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-12-22	6,743	6,733	10,18	10,18	68,64374	68,54194
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-12-23	6,708	6,698	10,24	10,24	68,68992	68,58752
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-12-27	6,675	6,665	10,32	10,32	68,886	68,7828
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-12-28	6,63	6,62	10,33	10,33	68,4879	68,3846
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-12-29	6,588	6,578	10,38	10,38	68,38344	68,27964
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-12-30	6,618	6,608	10,36	10,36	68,56248	68,45888
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-01-02	7,205	7,195	9,04	9,04	65,1332	65,0428
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-01-05	7,165	7,155	9,11	9,11	65,27315	65,18205
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-01-07	7,173	7,163	9,16	9,16	65,70468	65,61308
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-01-08	7,22	7,21	9,16	9,16	66,1352	66,0436
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-01-09	7,168	7,158	9,11	9,11	65,30048	65,20938
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-01-12	7,08	7,07	9,09	9,09	64,3572	64,2663
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-01-13	7,168	7,158	9,08	9,08	65,08544	64,99464
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-01-14	7,243	7,233	9,04	9,04	65,47672	65,38632
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-01-15	7,265	7,255	9,08	9,08	65,9662	65,8754
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-01-16	7,345	7,335	9,06	9,06	66,5457	66,4551
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-01-19	7,423	7,413	9,09	9,09	67,47507	67,38417
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-01-20	7,365	7,355	9,07	9,07	66,80055	66,70985
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-01-21	7,275	7,265	9,1	9,1	66,2025	66,1115
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-01-22	7,208	7,198	9,22	9,22	66,45776	66,36556
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-01-23	7,155	7,145	9,28	9,28	66,3984	66,3056
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-01-26	7,295	7,285	9,24	9,24	67,4058	67,3134
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-01-27	7,373	7,363	9,31	9,31	68,64263	68,54953
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-01-28	7,235	7,225	9,24	9,24	66,8514	66,759
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-01-29	7,31	7,3	9,22	9,22	67,3982	67,306
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-01-30	7,418	7,408	9,27	9,27	68,76486	68,67216
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-02-02	7,42	7,41	9,2	9,2	68,264	68,172
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-02-03	7,33	7,32	9,31	9,31	68,2423	68,1492
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-02-04	7,355	7,345	9,36	9,36	68,8428	68,7492
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-02-05	7,33	7,32	9,38	9,38	68,7554	68,6616
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-02-06	7,348	7,338	9,37	9,37	68,85076	68,75706
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-02-09	7,165	7,155	9,43	9,43	67,56595	67,47165
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-02-10	7,153	7,143	9,43	9,43	67,45279	67,35849
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-02-11	7,188	7,178	9,48	9,48	68,14224	68,04744
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-02-12	7,138	7,128	9,51	9,51	67,88238	67,78728
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-02-13	7,14	7,13	9,49	9,49	67,7586	67,6637
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-02-16	7,18	7,17	9,45	9,45	67,851	67,7565
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-02-17	7,173	7,163	9,44	9,44	67,71312	67,61872
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-02-18	7,133	7,123	9,48	9,48	67,62084	67,52604
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-02-19	7,225	7,215	9,45	9,45	68,27625	68,18175
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-02-20	7,265	7,255	9,44	9,44	68,5816	68,4872
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-02-23	7,33	7,32	9,39	9,39	68,8287	68,7348
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-02-24	7,328	7,318	9,33	9,33	68,37024	68,27694
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-02-25	7,28	7,27	9,36	9,36	68,1408	68,0472
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-02-26	7,403	7,393	9,41	9,41	69,66223	69,56813
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-02-27	7,418	7,408	9,4	9,4	69,7292	69,6352
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-03-01	7,39	7,38	9,36	9,36	69,1704	69,0768
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-03-02	7,453	7,443	9,47	9,47	70,57991	70,48521
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-03-03	7,5758	7,5583	9,42	9,42	71,364036	71,199186
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-03-04	7,555	7,545	9,4	9,4	71,017	70,923
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-03-05	7,56	7,55	9,47	9,47	71,5932	71,4985
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-03-08	7,433	7,423	9,49	9,49	70,53917	70,44427
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-03-09	7,37	7,36	9,52	9,52	70,1624	70,0672
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-03-10	7,47	7,46	9,45	9,45	70,5915	70,497
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-03-11	7,548	7,538	9,33	9,33	70,42284	70,32954
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-03-12	7,515	7,505	9,11	9,11	68,46165	68,37055
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-03-15	7,55	7,54	9,16	9,16	69,158	69,0664
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-03-16	7,5	7,49	9,08	9,08	68,1	68,0092
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-03-17	7,573	7,563	9,11	9,11	68,99003	68,89893
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-03-18	7,53	7,52	9,11	9,11	68,5983	68,5072
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-03-19	7,485	7,475	9,07	9,07	67,88895	67,79825
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-03-22	7,513	7,503	9,03	9,03	67,84239	67,75209
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-03-23	7,475	7,465	8,91	8,91	66,60225	66,51315
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-03-24	7,51	7,5	8,93	8,93	67,0643	66,975
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-03-25	7,66	7,65	8,89	8,89	68,0974	68,0085
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-03-26	7,665	7,655	8,93	8,93	68,44845	68,35915
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-03-29	7,668	7,658	8,95	8,95	68,6286	68,5391
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-03-30	7,61	7,6	9,04	9,04	68,7944	68,704
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-03-31	7,57	7,56	9,06	9,06	68,5842	68,4936
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-04-01	7,555	7,545	9,07	9,07	68,52385	68,43315
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-04-02	7,49	7,48	9,16	9,16	68,6084	68,5168
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-04-05	7,603	7,593	9,26	9,26	70,40378	70,31118
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-04-06	7,645	7,635	9,28	9,28	70,9456	70,8528
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-04-07	7,613	7,603	9,28	9,28	70,64864	70,55584
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-04-08	7,53	7,52	9,27	9,27	69,8031	69,7104
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-04-13	7,648	7,638	9,26	9,26	70,82048	70,72788
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-04-14	7,683	7,673	9,16	9,16	70,37628	70,28468
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-04-15	7,688	7,678	9,18	9,18	70,57584	70,48404
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-04-16	7,675	7,665	9,32	9,32	71,531	71,4378
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-04-19	7,628	7,618	9,4	9,4	71,7032	71,6092
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-04-20	7,713	7,703	9,44	9,44	72,81072	72,71632
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-04-21	7,745	7,735	9,31	9,31	72,10595	72,01285
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-04-22	7,753	7,743	9,36	9,36	72,56808	72,47448
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-04-23	7,68	7,67	9,42	9,42	72,3456	72,2514
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-04-26	7,753	7,743	9,41	9,41	72,95573	72,86163
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-04-27	7,665	7,655	9,41	9,41	72,12765	72,03355
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-04-28	7,668	7,658	9,41	9,41	72,15588	72,06178
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-04-29	7,71	7,7	9,27	9,27	71,4717	71,379
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-04-30	7,663	7,653	9,23	9,23	70,72949	70,63719
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-05-03	7,643	7,633	9,24	9,24	70,62132	70,52892
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-05-04	7,648	7,638	9,31	9,31	71,20288	71,10978
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-05-05	7,553	7,543	9,33	9,33	70,46949	70,37619
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-05-06	7,488	7,478	9,41	9,41	70,46208	70,36798
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-05-07	7,555	7,545	9,35	9,35	70,63925	70,54575
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-05-10	7,695	7,685	9,3	9,3	71,5635	71,4705
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-05-11	7,728	7,718	9,11	9,11	70,40208	70,31098
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-05-12	7,728	7,718	9,11	9,11	70,40208	70,31098
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-05-13	7,718	7,708	9,11	9,11	70,31098	70,21988
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-05-14	7,755	7,745	9,12	9,12	70,7256	70,6344
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-05-17	7,655	7,645	9,12	9,12	69,8136	69,7224
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-05-18	7,65	7,64	9,1	9,1	69,615	69,524
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-05-19	7,608	7,598	9,13	9,13	69,46104	69,36974
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-05-21	7,585	7,575	9,03	9,03	68,49255	68,40225
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-05-24	7,613	7,603	9,06	9,06	68,97378	68,88318
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-05-25	7,578	7,568	9	9	68,202	68,112
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-05-26	7,523	7,513	9,08	9,08	68,30884	68,21804
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-05-27	7,478	7,468	9,14	9,14	68,34892	68,25752
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-05-28	7,415	7,405	9,14	9,14	67,7731	67,6817
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-06-01	7,435	7,425	9,21	9,21	68,47635	68,38425
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-06-02	7,433	7,423	9,24	9,24	68,68092	68,58852
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-06-03	7,488	7,478	9,26	9,26	69,33888	69,24628
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-06-04	7,51	7,5	9,25	9,25	69,4675	69,375
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-06-07	7,413	7,403	9,27	9,27	68,71851	68,62581
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-06-08	7,393	7,383	9,35	9,35	69,12455	69,03105
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-06-09	7,43	7,42	9,37	9,37	69,6191	69,5254
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-06-10	7,578	7,568	9,25	9,25	70,0965	70,004
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-06-11	7,655	7,645	9,21	9,21	70,50255	70,41045
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-06-14	7,67	7,66	9,2	9,2	70,564	70,472
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-06-15	7,618	7,608	9,13	9,13	69,55234	69,46104
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-06-16	7,535	7,525	9,17	9,17	69,09595	69,00425
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-06-17	7,605	7,595	9,21	9,21	70,04205	69,94995
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-06-18	7,645	7,635	9,19	9,19	70,25755	70,16565
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-06-21	7,55	7,54	9,21	9,21	69,5355	69,4434
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-06-22	7,593	7,583	9,18	9,18	69,70374	69,61194
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-06-24	7,6	7,59	9,18	9,18	69,768	69,6762
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-06-28	7,55	7,54	9,09	9,09	68,6295	68,5386
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-06-29	7,515	7,505	9,08	9,08	68,2362	68,1454
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-06-30	7,553	7,543	9,1	9,1	68,7323	68,6413
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-07-01	7,553	7,543	9,1	9,1	68,7323	68,6413
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-07-02	7,545	7,535	9,05	9,05	68,28225	68,19175
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-07-05	7,468	7,458	9,06	9,06	67,66008	67,56948
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-07-06	7,475	7,465	9,07	9,07	67,79825	67,70755
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-07-07	7,445	7,435	9	9	67,005	66,915
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-07-08	7,435	7,425	9	9	66,915	66,825
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-07-09	7,413	7,403	9	9	66,717	66,627
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-07-12	7,418	7,408	9	9	66,762	66,672
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-07-13	7,45	7,44	8,96	8,96	66,752	66,6624
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-07-14	7,453	7,443	8,98	8,98	66,92794	66,83814
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-07-15	7,455	7,445	9,01	9,01	67,16955	67,07945
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-07-16	7,438	7,428	8,93	8,93	66,42134	66,33204
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-07-19	7,403	7,393	8,85	8,85	65,51655	65,42805
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-07-20	7,403	7,393	8,8	8,8	65,1464	65,0584
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-07-21	7,458	7,448	8,87	8,87	66,15246	66,06376
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-07-22	7,503	7,493	8,82	8,82	66,17646	66,08826
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-07-23	7,523	7,513	8,81	8,81	66,27763	66,18953
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-07-26	7,573	7,563	8,75	8,75	66,26375	66,17625
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-07-27	7,595	7,585	8,67	8,67	65,84865	65,76195
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-07-28	7,633	7,623	8,73	8,73	66,63609	66,54879
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-07-29	7,658	7,648	8,68	8,68	66,47144	66,38464
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-07-30	7,668	7,658	8,75	8,75	67,095	67,0075
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-08-02	7,66	7,65	8,8	8,8	67,408	67,32
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-08-03	7,668	7,658	8,82	8,82	67,63176	67,54356
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-08-04	7,658	7,648	8,8	8,8	67,3904	67,3024
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-08-05	7,62	7,61	8,79	8,79	66,9798	66,8919
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-08-06	7,628	7,618	8,67	8,67	66,13476	66,04806
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-08-09	7,498	7,488	8,52	8,52	63,88296	63,79776
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-08-10	7,478	7,468	8,51	8,51	63,63778	63,55268
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-08-11	7,52	7,51	8,62	8,62	64,8224	64,7362
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-08-12	7,518	7,508	8,71	8,71	65,48178	65,39468
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-08-13	7,56	7,55	8,69	8,69	65,6964	65,6095
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-08-16	7,48	7,47	8,62	8,62	64,4776	64,3914
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-08-17	7,473	7,463	8,74	8,74	65,31402	65,22662
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-08-18	7,485	7,475	8,74	8,74	65,4189	65,3315
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-08-19	7,475	7,465	8,82	8,82	65,9295	65,8413
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-08-20	7,453	7,443	8,82	8,82	65,73546	65,64726
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-08-23	7,485	7,475	8,85	8,85	66,24225	66,15375
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-08-24	7,555	7,545	8,85	8,85	66,86175	66,77325
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-08-25	7,588	7,578	8,84	8,84	67,07792	66,98952
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-08-26	7,58	7,57	8,88	8,88	67,3104	67,2216
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-08-27	7,55	7,54	8,94	8,94	67,497	67,4076
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-08-30	7,593	7,583	9	9	68,337	68,247
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-08-31	7,568	7,558	8,91	8,91	67,43088	67,34178
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-09-01	7,515	7,505	8,94	8,94	67,1841	67,0947
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-09-02	7,49	7,48	9,01	9,01	67,4849	67,3948
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-09-03	7,505	7,495	9,05	9,05	67,92025	67,82975
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-09-06	7,572	7,562	9,08	9,08	68,75376	68,66296
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-09-07	7,565	7,555	9,07	9,07	68,61455	68,52385
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-09-08	7,533	7,523	9,08	9,08	68,39964	68,30884
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-09-09	7,485	7,475	9,07	9,07	67,88895	67,79825
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-09-10	7,465	7,455	9,05	9,05	67,55825	67,46775
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-09-13	7,428	7,418	9,02	9,02	67,00056	66,91036
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-09-14	7,418	7,408	9,07	9,07	67,28126	67,19056
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-09-15	7,448	7,438	9,1	9,1	67,7768	67,6858
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-09-16	7,515	7,505	9,07	9,07	68,16105	68,07035
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-09-17	7,485	7,475	9,04	9,04	67,6644	67,574
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-09-20	7,478	7,468	9,07	9,07	67,82546	67,73476
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-09-21	7,448	7,438	9,01	9,01	67,10648	67,01638
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-09-22	7,368	7,358	9,09	9,09	66,97512	66,88422
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-09-23	7,385	7,375	9,01	9,01	66,53885	66,44875
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-09-24	7,38	7,37	8,97	8,97	66,1986	66,1089
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-09-27	7,385	7,375	8,98	8,98	66,3173	66,2275
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-09-28	7,383	7,373	8,92	8,92	65,85636	65,76716
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-09-29	7,37	7,36	9,01	9,01	66,4037	66,3136
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-09-30	7,36	7,35	9,05	9,05	66,608	66,5175
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-10-01	7,288	7,278	8,94	8,94	65,15472	65,06532
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-10-04	7,288	7,278	9,04	9,04	65,88352	65,79312
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-10-05	7,378	7,368	9,07	9,07	66,91846	66,82776
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-10-06	7,358	7,348	9,04	9,04	66,51632	66,42592
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-10-07	7,355	7,345	9	9	66,195	66,105
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-10-08	7,335	7,325	8,8	8,8	64,548	64,46
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-10-11	7,315	7,305	8,75	8,75	64,00625	63,91875
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-10-12	7,35	7,34	8,77	8,77	64,4595	64,3718
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-10-13	7,36	7,35	8,74	8,74	64,3264	64,239
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-10-14	7,343	7,333	8,69	8,69	63,81067	63,72377
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-10-15	7,35	7,34	8,64	8,64	63,504	63,4176
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-10-18	7,308	7,298	8,64	8,64	63,14112	63,05472
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-10-19	7,295	7,285	8,72	8,72	63,6124	63,5252
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-10-20	7,25	7,24	8,66	8,66	62,785	62,6984
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-10-21	7,205	7,195	8,67	8,67	62,46735	62,38065
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-10-22	7,213	7,203	8,63	8,63	62,24819	62,16189
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-10-25	7,135	7,125	8,55	8,55	61,00425	60,91875
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-10-26	7,085	7,075	8,51	8,51	60,29335	60,20825
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-10-27	7,073	7,063	8,62	8,62	60,96926	60,88306
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-10-28	7,093	7,083	8,82	8,82	62,56026	62,47206
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-10-29	7,103	7,093	8,81	8,81	62,57743	62,48933
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-11-02	7,133	7,123	8,75	8,75	62,41375	62,32625
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-11-03	7,143	7,133	8,73	8,73	62,35839	62,27109
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-11-04	7,083	7,073	8,97	8,97	63,53451	63,44481
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-11-05	7,073	7,063	9	9	63,657	63,567
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-11-08	7,013	7,003	9,05	9,05	63,46765	63,37715
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-11-09	7,055	7,045	9,03	9,03	63,70665	63,61635
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-11-10	7,068	7,058	9,03	9,03	63,82404	63,73374
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-11-11	7,018	7,008	9,05	9,05	63,5129	63,4224
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-11-12	6,958	6,948	9,08	9,08	63,17864	63,08784
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-11-15	6,91	6,9	9,1	9,1	62,881	62,79
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-11-16	6,915	6,905	9,12	9,12	63,0648	62,9736
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-11-17	6,898	6,888	9,08	9,08	62,63384	62,54304
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-11-18	6,878	6,868	9,11	9,11	62,65858	62,56748
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-11-19	6,92	6,91	9,07	9,07	62,7644	62,6737
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-11-22	6,89	6,88	8,9	8,9	61,321	61,232
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-11-23	6,9	6,89	8,89	8,89	61,341	61,2521
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-11-24	6,823	6,813	8,89	8,89	60,65647	60,56757
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-11-25	6,775	6,765	8,91	8,91	60,36525	60,27615
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-11-26	6,755	6,745	8,94	8,94	60,3897	60,3003
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-11-29	6,73	6,72	8,97	8,97	60,3681	60,2784
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-11-30	6,74	6,73	8,97	8,97	60,4578	60,3681
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-12-01	6,725	6,715	8,97	8,97	60,32325	60,23355
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-12-02	6,728	6,718	9,1	9,1	61,2248	61,1338
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-12-03	6,768	6,758	9,2	9,2	62,2656	62,1736
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-12-06	6,623	6,613	9,16	9,16	60,66668	60,57508
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-12-07	6,633	6,623	9,13	9,13	60,55929	60,46799
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-12-08	6,745	6,735	9,1	9,1	61,3795	61,2885
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-12-09	6,738	6,728	9,16	9,16	61,72008	61,62848
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-12-10	6,833	6,823	9,19	9,19	62,79527	62,70337
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-12-13	6,758	6,748	9,15	9,15	61,8357	61,7442
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-12-14	6,708	6,698	9,23	9,23	61,91484	61,82254
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-12-15	6,743	6,733	9,27	9,27	62,50761	62,41491
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-12-16	6,698	6,688	9,29	9,29	62,22442	62,13152
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-12-17	6,783	6,773	9,41	9,41	63,82803	63,73393
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-12-20	6,715	6,705	9,2	9,2	61,778	61,686
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-12-21	6,715	6,705	9,2	9,2	61,778	61,686
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-12-22	6,743	6,733	9,26	9,26	62,44018	62,34758
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-12-23	6,708	6,698	9,29	9,29	62,31732	62,22442
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-12-27	6,675	6,665	9,34	9,34	62,3445	62,2511
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-12-28	6,63	6,62	9,33	9,33	61,8579	61,7646
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-12-29	6,588	6,578	9,42	9,42	62,05896	61,96476
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-12-30	6,618	6,608	9,43	9,43	62,40774	62,31344
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-01-02	7,205	7,195	3,43	3,43	24,71315	24,67885
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-01-05	7,165	7,155	3,45	3,45	24,71925	24,68475
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-01-07	7,173	7,163	3,55	3,55	25,46415	25,42865
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-01-08	7,22	7,21	3,55	3,55	25,631	25,5955
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-01-09	7,168	7,158	3,62	3,62	25,94816	25,91196
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-01-12	7,08	7,07	3,6	3,6	25,488	25,452
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-01-13	7,168	7,158	3,63	3,63	26,01984	25,98354
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-01-14	7,243	7,233	3,59	3,59	26,00237	25,96647
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-01-15	7,265	7,255	3,62	3,62	26,2993	26,2631
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-01-16	7,345	7,335	3,61	3,61	26,51545	26,47935
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-01-19	7,423	7,413	3,64	3,64	27,01972	26,98332
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-01-20	7,365	7,355	3,64	3,64	26,8086	26,7722
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-01-21	7,275	7,265	3,66	3,66	26,6265	26,5899
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-01-22	7,208	7,198	3,65	3,65	26,3092	26,2727
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-01-23	7,155	7,145	3,64	3,64	26,0442	26,0078
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-01-26	7,295	7,285	3,64	3,64	26,5538	26,5174
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-01-27	7,373	7,363	3,66	3,66	26,98518	26,94858
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-01-28	7,235	7,225	3,61	3,61	26,11835	26,08225
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-01-29	7,31	7,3	3,56	3,56	26,0236	25,988
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-01-30	7,418	7,408	3,53	3,53	26,18554	26,15024
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-02-02	7,42	7,41	3,51	3,51	26,0442	26,0091
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-02-03	7,33	7,32	3,51	3,51	25,7283	25,6932
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-02-04	7,355	7,345	3,52	3,52	25,8896	25,8544
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-02-05	7,33	7,32	3,43	3,43	25,1419	25,1076
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-02-06	7,348	7,338	3,44	3,44	25,27712	25,24272
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-02-09	7,165	7,155	3,5	3,5	25,0775	25,0425
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-02-10	7,153	7,143	3,52	3,52	25,17856	25,14336
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-02-11	7,188	7,178	3,55	3,55	25,5174	25,4819
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-02-12	7,138	7,128	3,56	3,56	25,41128	25,37568
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-02-13	7,14	7,13	3,55	3,55	25,347	25,3115
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-02-16	7,18	7,17	3,53	3,53	25,3454	25,3101
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-02-17	7,173	7,163	3,53	3,53	25,32069	25,28539
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-02-18	7,133	7,123	3,59	3,59	25,60747	25,57157
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-02-19	7,225	7,215	3,56	3,56	25,721	25,6854
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-02-20	7,265	7,255	3,54	3,54	25,7181	25,6827
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-02-23	7,33	7,32	3,51	3,51	25,7283	25,6932
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-02-24	7,328	7,318	3,47	3,47	25,42816	25,39346
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-02-25	7,28	7,27	3,46	3,46	25,1888	25,1542
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-02-26	7,403	7,393	3,48	3,48	25,76244	25,72764
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-02-27	7,418	7,408	3,47	3,47	25,74046	25,70576
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-03-01	7,39	7,38	3,46	3,46	25,5694	25,5348
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-03-02	7,453	7,443	3,5	3,5	26,0855	26,0505
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-03-03	7,5758	7,5583	3,49	3,49	26,439542	26,378467
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-03-04	7,555	7,545	3,46	3,46	26,1403	26,1057
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-03-05	7,56	7,55	3,5	3,5	26,46	26,425
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-03-08	7,433	7,423	3,49	3,49	25,94117	25,90627
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-03-09	7,37	7,36	3,46	3,46	25,5002	25,4656
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-03-10	7,47	7,46	3,43	3,43	25,6221	25,5878
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-03-11	7,548	7,538	3,37	3,37	25,43676	25,40306
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-03-12	7,515	7,505	3,31	3,31	24,87465	24,84155
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-03-15	7,55	7,54	3,35	3,35	25,2925	25,259
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-03-16	7,5	7,49	3,28	3,28	24,6	24,5672
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-03-17	7,573	7,563	3,31	3,31	25,06663	25,03353
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-03-18	7,53	7,52	3,37	3,37	25,3761	25,3424
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-03-19	7,485	7,475	3,34	3,34	24,9999	24,9665
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-03-22	7,513	7,503	3,32	3,32	24,94316	24,90996
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-03-23	7,475	7,465	3,25	3,25	24,29375	24,26125
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-03-24	7,51	7,5	3,25	3,25	24,4075	24,375
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-03-25	7,66	7,65	3,25	3,25	24,895	24,8625
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-03-26	7,665	7,655	3,34	3,34	25,6011	25,5677
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-03-29	7,668	7,658	3,33	3,33	25,53444	25,50114
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-03-30	7,61	7,6	3,38	3,38	25,7218	25,688
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-03-31	7,57	7,56	3,38	3,38	25,5866	25,5528
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-04-01	7,555	7,545	3,38	3,38	25,5359	25,5021
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-04-02	7,49	7,48	3,42	3,42	25,6158	25,5816
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-04-05	7,603	7,593	3,49	3,49	26,53447	26,49957
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-04-06	7,645	7,635	3,49	3,49	26,68105	26,64615
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-04-07	7,613	7,603	3,45	3,45	26,26485	26,23035
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-04-08	7,53	7,52	3,42	3,42	25,7526	25,7184
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-04-13	7,648	7,638	3,45	3,45	26,3856	26,3511
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-04-14	7,683	7,673	3,42	3,42	26,27586	26,24166
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-04-15	7,688	7,678	3,4	3,4	26,1392	26,1052
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-04-16	7,675	7,665	3,36	3,36	25,788	25,7544
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-04-19	7,628	7,618	3,34	3,34	25,47752	25,44412
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-04-20	7,713	7,703	3,39	3,39	26,14707	26,11317
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-04-21	7,745	7,735	3,34	3,34	25,8683	25,8349
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-04-22	7,753	7,743	3,34	3,34	25,89502	25,86162
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-04-23	7,68	7,67	3,37	3,37	25,8816	25,8479
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-04-26	7,753	7,743	3,4	3,4	26,3602	26,3262
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-04-27	7,665	7,655	3,37	3,37	25,83105	25,79735
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-04-28	7,668	7,658	3,37	3,37	25,84116	25,80746
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-04-29	7,71	7,7	3,32	3,32	25,5972	25,564
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-04-30	7,663	7,653	3,28	3,28	25,13464	25,10184
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-05-03	7,643	7,633	3,23	3,23	24,68689	24,65459
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-05-04	7,648	7,638	3,24	3,24	24,77952	24,74712
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-05-05	7,553	7,543	3,27	3,27	24,69831	24,66561
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-05-06	7,488	7,478	3,28	3,28	24,56064	24,52784
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-05-07	7,555	7,545	3,24	3,24	24,4782	24,4458
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-05-10	7,695	7,685	3,21	3,21	24,70095	24,66885
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-05-11	7,728	7,718	3,15	3,15	24,3432	24,3117
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-05-12	7,728	7,718	3,2	3,2	24,7296	24,6976
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-05-13	7,718	7,708	3,17	3,17	24,46606	24,43436
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-05-14	7,755	7,745	3,17	3,17	24,58335	24,55165
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-05-17	7,655	7,645	3,12	3,12	23,8836	23,8524
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-05-18	7,65	7,64	3,08	3,08	23,562	23,5312
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-05-19	7,608	7,598	3,12	3,12	23,73696	23,70576
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-05-21	7,585	7,575	3,15	3,15	23,89275	23,86125
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-05-24	7,613	7,603	3,16	3,16	24,05708	24,02548
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-05-25	7,578	7,568	3,17	3,17	24,02226	23,99056
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-05-26	7,523	7,513	3,2	3,2	24,0736	24,0416
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-05-27	7,478	7,468	3,21	3,21	24,00438	23,97228
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-05-28	7,415	7,405	3,25	3,25	24,09875	24,06625
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-06-01	7,435	7,425	3,25	3,25	24,16375	24,13125
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-06-02	7,433	7,423	3,23	3,23	24,00859	23,97629
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-06-03	7,488	7,478	3,22	3,22	24,11136	24,07916
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-06-04	7,51	7,5	3,19	3,19	23,9569	23,925
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-06-07	7,413	7,403	3,23	3,23	23,94399	23,91169
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-06-08	7,393	7,383	3,3	3,3	24,3969	24,3639
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-06-09	7,43	7,42	3,31	3,31	24,5933	24,5602
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-06-10	7,578	7,568	3,27	3,27	24,78006	24,74736
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-06-11	7,655	7,645	3,27	3,27	25,03185	24,99915
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-06-14	7,67	7,66	3,26	3,26	25,0042	24,9716
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-06-15	7,618	7,608	3,21	3,21	24,45378	24,42168
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-06-16	7,535	7,525	3,25	3,25	24,48875	24,45625
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-06-17	7,605	7,595	3,24	3,24	24,6402	24,6078
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-06-18	7,645	7,635	3,22	3,22	24,6169	24,5847
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-06-21	7,55	7,54	3,23	3,23	24,3865	24,3542
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-06-22	7,593	7,583	3,22	3,22	24,44946	24,41726
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-06-24	7,6	7,59	3,25	3,25	24,7	24,6675
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-06-28	7,55	7,54	3,26	3,26	24,613	24,5804
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-06-29	7,515	7,505	3,26	3,26	24,4989	24,4663
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-06-30	7,553	7,543	3,27	3,27	24,69831	24,66561
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-07-01	7,553	7,543	3,29	3,29	24,84937	24,81647
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-07-02	7,545	7,535	3,25	3,25	24,52125	24,48875
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-07-05	7,468	7,458	3,22	3,22	24,04696	24,01476
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-07-06	7,475	7,465	3,23	3,23	24,14425	24,11195
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-07-07	7,445	7,435	3,17	3,17	23,60065	23,56895
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-07-08	7,435	7,425	3,18	3,18	23,6433	23,6115
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-07-09	7,413	7,403	3,15	3,15	23,35095	23,31945
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-07-12	7,418	7,408	3,17	3,17	23,51506	23,48336
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-07-13	7,45	7,44	3,15	3,15	23,4675	23,436
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-07-14	7,453	7,443	3,14	3,14	23,40242	23,37102
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-07-15	7,455	7,445	3,1	3,1	23,1105	23,0795
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-07-16	7,438	7,428	3,08	3,08	22,90904	22,87824
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-07-19	7,403	7,393	3,06	3,06	22,65318	22,62258
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-07-20	7,403	7,393	3,05	3,05	22,57915	22,54865
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-07-21	7,458	7,448	3,09	3,09	23,04522	23,01432
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-07-22	7,503	7,493	3,05	3,05	22,88415	22,85365
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-07-23	7,523	7,513	3,06	3,06	23,02038	22,98978
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-07-26	7,573	7,563	3,01	3,01	22,79473	22,76463
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-07-27	7,595	7,585	3	3	22,785	22,755
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-07-28	7,633	7,623	3,03	3,03	23,12799	23,09769
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-07-29	7,658	7,648	3,02	3,02	23,12716	23,09696
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-07-30	7,668	7,658	3,05	3,05	23,3874	23,3569
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-08-02	7,66	7,65	3,06	3,06	23,4396	23,409
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-08-03	7,668	7,658	3,07	3,07	23,54076	23,51006
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-08-04	7,658	7,648	3,04	3,04	23,28032	23,24992
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-08-05	7,62	7,61	3,03	3,03	23,0886	23,0583
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-08-06	7,628	7,618	3,01	3,01	22,96028	22,93018
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-08-09	7,498	7,488	2,95	2,95	22,1191	22,0896
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-08-10	7,478	7,468	2,94	2,94	21,98532	21,95592
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-08-11	7,52	7,51	2,98	2,98	22,4096	22,3798
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-08-12	7,518	7,508	2,92	2,92	21,95256	21,92336
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-08-13	7,56	7,55	2,87	2,87	21,6972	21,6685
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-08-16	7,48	7,47	2,89	2,89	21,6172	21,5883
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-08-17	7,473	7,463	2,94	2,94	21,97062	21,94122
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-08-18	7,485	7,475	2,96	2,96	22,1556	22,126
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-08-19	7,475	7,465	3	3	22,425	22,395
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-08-20	7,453	7,443	3	3	22,359	22,329
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-08-23	7,485	7,475	3	3	22,455	22,425
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-08-24	7,555	7,545	3,01	3,01	22,74055	22,71045
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-08-25	7,588	7,578	3	3	22,764	22,734
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-08-26	7,58	7,57	3,01	3,01	22,8158	22,7857
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-08-27	7,55	7,54	3,01	3,01	22,7255	22,6954
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-08-30	7,593	7,583	3,02	3,02	22,93086	22,90066
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-08-31	7,568	7,558	2,99	2,99	22,62832	22,59842
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-09-01	7,515	7,505	2,97	2,97	22,31955	22,28985
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-09-02	7,49	7,48	2,99	2,99	22,3951	22,3652
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-09-03	7,505	7,495	3,02	3,02	22,6651	22,6349
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-09-06	7,572	7,562	2,98	2,98	22,56456	22,53476
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-09-07	7,565	7,555	2,98	2,98	22,5437	22,5139
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-09-08	7,533	7,523	3	3	22,599	22,569
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-09-09	7,485	7,475	3	3	22,455	22,425
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-09-10	7,465	7,455	3,03	3,03	22,61895	22,58865
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-09-13	7,428	7,418	3,08	3,08	22,87824	22,84744
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-09-14	7,418	7,408	3,11	3,11	23,06998	23,03888
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-09-15	7,448	7,438	3,11	3,11	23,16328	23,13218
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-09-16	7,515	7,505	3,07	3,07	23,07105	23,04035
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-09-17	7,485	7,475	3,08	3,08	23,0538	23,023
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-09-20	7,478	7,468	3,09	3,09	23,10702	23,07612
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-09-21	7,448	7,438	3,09	3,09	23,01432	22,98342
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-09-22	7,368	7,358	3,11	3,11	22,91448	22,88338
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-09-23	7,385	7,375	3,07	3,07	22,67195	22,64125
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-09-24	7,38	7,37	3,07	3,07	22,6566	22,6259
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-09-27	7,385	7,375	3,06	3,06	22,5981	22,5675
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-09-28	7,383	7,373	3,02	3,02	22,29666	22,26646
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-09-29	7,37	7,36	3,03	3,03	22,3311	22,3008
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-09-30	7,36	7,35	3,05	3,05	22,448	22,4175
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-10-01	7,288	7,278	3,06	3,06	22,30128	22,27068
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-10-04	7,288	7,278	3,14	3,14	22,88432	22,85292
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-10-05	7,378	7,368	3,16	3,16	23,31448	23,28288
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-10-06	7,358	7,348	3,17	3,17	23,32486	23,29316
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-10-07	7,355	7,345	3,19	3,19	23,46245	23,43055
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-10-08	7,335	7,325	3,17	3,17	23,25195	23,22025
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-10-11	7,315	7,305	3,13	3,13	22,89595	22,86465
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-10-12	7,35	7,34	3,12	3,12	22,932	22,9008
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-10-13	7,36	7,35	3,1	3,1	22,816	22,785
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-10-14	7,343	7,333	3,09	3,09	22,68987	22,65897
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-10-15	7,35	7,34	3,07	3,07	22,5645	22,5338
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-10-18	7,308	7,298	3,08	3,08	22,50864	22,47784
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-10-19	7,295	7,285	3,1	3,1	22,6145	22,5835
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-10-20	7,25	7,24	3,12	3,12	22,62	22,5888
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-10-21	7,205	7,195	3,12	3,12	22,4796	22,4484
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-10-22	7,213	7,203	3,14	3,14	22,64882	22,61742
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-10-25	7,135	7,125	3,1	3,1	22,1185	22,0875
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-10-26	7,085	7,075	3,08	3,08	21,8218	21,791
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-10-27	7,073	7,063	3,1	3,1	21,9263	21,8953
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-10-28	7,093	7,083	3,16	3,16	22,41388	22,38228
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-10-29	7,103	7,093	3,18	3,18	22,58754	22,55574
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-11-02	7,133	7,123	3,19	3,19	22,75427	22,72237
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-11-03	7,143	7,133	3,21	3,21	22,92903	22,89693
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-11-04	7,083	7,073	3,24	3,24	22,94892	22,91652
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-11-05	7,073	7,063	3,26	3,26	23,05798	23,02538
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-11-08	7,013	7,003	3,28	3,28	23,00264	22,96984
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-11-09	7,055	7,045	3,28	3,28	23,1404	23,1076
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-11-10	7,068	7,058	3,27	3,27	23,11236	23,07966
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-11-11	7,018	7,008	3,25	3,25	22,8085	22,776
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-11-12	6,958	6,948	3,28	3,28	22,82224	22,78944
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-11-15	6,91	6,9	3,34	3,34	23,0794	23,046
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-11-16	6,915	6,905	3,34	3,34	23,0961	23,0627
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-11-17	6,898	6,888	3,32	3,32	22,90136	22,86816
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-11-18	6,878	6,868	3,37	3,37	23,17886	23,14516
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-11-19	6,92	6,91	3,38	3,38	23,3896	23,3558
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-11-22	6,89	6,88	3,33	3,33	22,9437	22,9104
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-11-23	6,9	6,89	3,33	3,33	22,977	22,9437
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-11-24	6,823	6,813	3,32	3,32	22,65236	22,61916
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-11-25	6,775	6,765	3,34	3,34	22,6285	22,5951
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-11-26	6,755	6,745	3,35	3,35	22,62925	22,59575
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-11-29	6,73	6,72	3,5	3,5	23,555	23,52
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-11-30	6,74	6,73	3,35	3,35	22,579	22,5455
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-12-01	6,725	6,715	3,33	3,33	22,39425	22,36095
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-12-02	6,728	6,718	3,4	3,4	22,8752	22,8412
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-12-03	6,768	6,758	3,41	3,41	23,07888	23,04478
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-12-06	6,623	6,613	3,42	3,42	22,65066	22,61646
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-12-07	6,633	6,623	3,43	3,43	22,75119	22,71689
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-12-08	6,745	6,735	3,41	3,41	23,00045	22,96635
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-12-09	6,738	6,728	3,4	3,4	22,9092	22,8752
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-12-10	6,833	6,823	3,38	3,38	23,09554	23,06174
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-12-13	6,758	6,748	3,37	3,37	22,77446	22,74076
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-12-14	6,708	6,698	3,4	3,4	22,8072	22,7732
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-12-15	6,743	6,733	3,42	3,42	23,06106	23,02686
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-12-16	6,698	6,688	3,43	3,43	22,97414	22,93984
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-12-17	6,783	6,773	3,42	3,42	23,19786	23,16366
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-12-20	6,715	6,705	3,38	3,38	22,6967	22,6629
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-12-21	6,715	6,705	3,39	3,39	22,76385	22,72995
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-12-22	6,743	6,733	3,42	3,42	23,06106	23,02686
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-12-23	6,708	6,698	3,43	3,43	23,00844	22,97414
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-12-27	6,675	6,665	3,44	3,44	22,962	22,9276
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-12-28	6,63	6,62	3,44	3,44	22,8072	22,7728
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-12-29	6,588	6,578	3,46	3,46	22,79448	22,75988
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-12-30	6,618	6,608	3,46	3,46	22,89828	22,86368
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-01-02	0,06735	0,06725	667	667	44,92245	44,85575
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-01-05	0,067	0,0669	676	676	45,292	45,2244
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-01-07	0,06755	0,06745	672	672	45,3936	45,3264
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-01-08	0,068	0,0679	673	673	45,764	45,6967
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-01-09	0,06705	0,06695	678	678	45,4599	45,3921
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-01-12	0,06655	0,06645	678	678	45,1209	45,0531
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-01-13	0,0673	0,0672	672	672	45,2256	45,1584
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-01-14	0,06815	0,06805	673	673	45,86495	45,79765
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-01-15	0,0684	0,0683	665	665	45,486	45,4195
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-01-16	0,0693	0,0692	674	674	46,7082	46,6408
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-01-19	0,06935	0,06925	684	684	47,4354	47,367
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-01-20	0,06875	0,06865	684	684	47,025	46,9566
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-01-21	0,06805	0,06795	680	680	46,274	46,206
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-01-22	0,0675	0,0674	683	683	46,1025	46,0342
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-01-23	0,0675	0,0674	687	687	46,3725	46,3038
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-01-26	0,0687	0,0686	681	681	46,7847	46,7166
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-01-27	0,06945	0,06935	679	679	47,15655	47,08865
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-01-28	0,06835	0,06825	674	674	46,0679	46,0005
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-01-29	0,069	0,0689	669	669	46,161	46,0941
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-01-30	0,07005	0,06995	667	667	46,72335	46,65665
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-02-02	0,0702	0,0701	667	667	46,8234	46,7567
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-02-03	0,0696	0,0695	661	661	46,0056	45,9395
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-02-04	0,06975	0,06965	645	645	44,98875	44,92425
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-02-05	0,0695	0,0694	647	647	44,9665	44,9018
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-02-06	0,06915	0,06905	649	649	44,87835	44,81345
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-02-09	0,06785	0,06775	648	648	43,9668	43,902
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-02-10	0,06785	0,06775	643	643	43,62755	43,56325
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-02-11	0,06815	0,06805	643	643	43,82045	43,75615
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-02-12	0,06775	0,06765	646	646	43,7665	43,7019
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-02-13	0,06775	0,06765	653	653	44,24075	44,17545
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-02-16	0,06805	0,06795	655	655	44,57275	44,50725
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-02-17	0,0679	0,0678	664	664	45,0856	45,0192
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-02-18	0,06755	0,06745	661	661	44,65055	44,58445
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-02-19	0,0677	0,0676	664	664	44,9528	44,8864
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-02-20	0,06745	0,06735	662	662	44,6519	44,5857
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-02-23	0,0677	0,0676	668	668	45,2236	45,1568
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-02-24	0,0676	0,0675	656	656	44,3456	44,28
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-02-25	0,06725	0,06715	653	653	43,91425	43,84895
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-02-26	0,0678	0,0677	660	660	44,748	44,682
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-02-27	0,068	0,0679	673	673	45,764	45,6967
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-03-01	0,06765	0,06755	687	687	46,47555	46,40685
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-03-02	0,06815	0,06805	694	694	47,2961	47,2267
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-03-03	0,068749	0,068639	693	693	47,643057	47,566827
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-03-04	0,0686	0,0685	692	692	47,4712	47,402
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-03-05	0,06795	0,06785	700	700	47,565	47,495
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-03-08	0,06625	0,06615	700	700	46,375	46,305
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-03-09	0,06625	0,06615	702	702	46,5075	46,4373
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-03-10	0,06705	0,06695	699	699	46,86795	46,79805
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-03-11	0,06815	0,06805	691	691	47,09165	47,02255
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-03-12	0,0675	0,0674	684	684	46,17	46,1016
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-03-15	0,06815	0,06805	693	693	47,22795	47,15865
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-03-16	0,06845	0,06835	690	690	47,2305	47,1615
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-03-17	0,07005	0,06995	700	700	49,035	48,965
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-03-18	0,0703	0,0702	704	704	49,4912	49,4208
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-03-19	0,07005	0,06995	698	698	48,8949	48,8251
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-03-22	0,0702	0,0701	691	691	48,5082	48,4391
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-03-23	0,07005	0,06995	692	692	48,4746	48,4054
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-03-24	0,07055	0,07045	702	702	49,5261	49,4559
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-03-25	0,0722	0,0721	713	713	51,4786	51,4073
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-03-26	0,0726	0,0725	727	727	52,7802	52,7075
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-03-29	0,0726	0,0725	726	726	52,7076	52,635
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-03-30	0,07195	0,07185	723	723	52,01985	51,94755
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-03-31	0,0728	0,0727	724	724	52,7072	52,6348
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-04-01	0,0726	0,0725	718	718	52,1268	52,055
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-04-02	0,0719	0,0718	725	725	52,1275	52,055
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-04-05	0,0726	0,0725	735	735	53,361	53,2875
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-04-06	0,07205	0,07195	744	744	53,6052	53,5308
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-04-07	0,0722	0,0721	740	740	53,428	53,354
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-04-08	0,0712	0,0711	742	742	52,8304	52,7562
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-04-13	0,0724	0,0723	745	745	53,938	53,8635
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-04-14	0,07175	0,07165	747	747	53,59725	53,52255
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-04-15	0,0708	0,0707	732	732	51,8256	51,7524
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-04-16	0,0708	0,0707	731	731	51,7548	51,6817
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-04-19	0,07075	0,07065	722	722	51,0815	51,0093
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-04-20	0,07135	0,07125	736	736	52,5136	52,44
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-04-21	0,0712	0,0711	736	736	52,4032	52,3296
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-04-22	0,07075	0,07065	738	738	52,2135	52,1397
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-04-23	0,07025	0,07015	742	742	52,1255	52,0513
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-04-26	0,07095	0,07085	743	743	52,71585	52,64155
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-04-27	0,07065	0,07055	738	738	52,1397	52,0659
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-04-28	0,07025	0,07015	740	740	51,985	51,911
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-04-29	0,06985	0,06975	740	740	51,689	51,615
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-04-30	0,06935	0,06925	726	726	50,3481	50,2755
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-05-03	0,06945	0,06935	726	726	50,4207	50,3481
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-05-04	0,06935	0,06925	726	726	50,3481	50,2755
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-05-05	0,069	0,0689	726	726	50,094	50,0214
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-05-06	0,0686	0,0685	713	713	48,9118	48,8405
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-05-07	0,06845	0,06835	703	703	48,12035	48,05005
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-05-10	0,06795	0,06785	664	664	45,1188	45,0524
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-05-11	0,06825	0,06815	667	667	45,52275	45,45605
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-05-12	0,06865	0,06855	686	686	47,0939	47,0253
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-05-13	0,0678	0,0677	669	669	45,3582	45,2913
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-05-14	0,0678	0,0677	668	668	45,2904	45,2236
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-05-17	0,06735	0,06725	645	645	43,44075	43,37625
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-05-18	0,0673	0,0672	660	660	44,418	44,352
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-05-19	0,0674	0,0673	679	679	45,7646	45,6967
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-05-21	0,06775	0,06765	689	689	46,67975	46,61085
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-05-24	0,06755	0,06745	692	692	46,7446	46,6754
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-05-25	0,06725	0,06715	681	681	45,79725	45,72915
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-05-26	0,06755	0,06745	690	690	46,6095	46,5405
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-05-27	0,06715	0,06705	690	690	46,3335	46,2645
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-05-28	0,0671	0,067	698	698	46,8358	46,766
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-06-01	0,06795	0,06785	698	698	47,4291	47,3593
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-06-02	0,0672	0,0671	694	694	46,6368	46,5674
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-06-03	0,06755	0,06745	683	683	46,13665	46,06835
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-06-04	0,0676	0,0675	683	683	46,1708	46,1025
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-06-07	0,06735	0,06725	703	703	47,34705	47,27675
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-06-08	0,06735	0,06725	707	707	47,61645	47,54575
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-06-09	0,0683	0,0682	703	703	48,0149	47,9446
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-06-10	0,06885	0,06875	709	709	48,81465	48,74375
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-06-11	0,06935	0,06925	707	707	49,03045	48,95975
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-06-14	0,06915	0,06905	707	707	48,88905	48,81835
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-06-15	0,06875	0,06865	702	702	48,2625	48,1923
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-06-16	0,06875	0,06865	713	713	49,01875	48,94745
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-06-17	0,0694	0,0693	712	712	49,4128	49,3416
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-06-18	0,06985	0,06975	702	702	49,0347	48,9645
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-06-21	0,0696	0,0695	712	712	49,5552	49,484
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-06-22	0,06985	0,06975	708	708	49,4538	49,383
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-06-24	0,07035	0,07025	716	716	50,3706	50,299
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-06-28	0,06995	0,06985	726	726	50,7837	50,7111
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-06-29	0,06925	0,06915	726	726	50,2755	50,2029
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-06-30	0,0695	0,0694	729	729	50,6655	50,5926
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-07-01	0,0698	0,0697	727	727	50,7446	50,6719
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-07-02	0,06925	0,06915	717	717	49,65225	49,58055
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-07-05	0,06865	0,06855	708	708	48,6042	48,5334
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-07-06	0,06835	0,06825	703	703	48,05005	47,97975
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-07-07	0,0685	0,0684	698	698	47,813	47,7432
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-07-08	0,0682	0,0681	695	695	47,399	47,3295
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-07-09	0,06845	0,06835	702	702	48,0519	47,9817
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-07-12	0,0688	0,0687	710	710	48,848	48,777
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-07-13	0,0686	0,0685	714	714	48,9804	48,909
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-07-14	0,0681	0,068	704	704	47,9424	47,872
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-07-15	0,0681	0,068	705	705	48,0105	47,94
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-07-16	0,06785	0,06775	705	705	47,83425	47,76375
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-07-19	0,06835	0,06825	705	705	48,18675	48,11625
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-07-20	0,06825	0,06815	698	698	47,6385	47,5687
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-07-21	0,06865	0,06855	705	705	48,39825	48,32775
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-07-22	0,06845	0,06835	699	699	47,84655	47,77665
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-07-23	0,06845	0,06835	691	691	47,29895	47,22985
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-07-26	0,06915	0,06905	685	685	47,36775	47,29925
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-07-27	0,06915	0,06905	679	679	46,95285	46,88495
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-07-28	0,06885	0,06875	688	688	47,3688	47,3
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-07-29	0,06855	0,06845	681	681	46,68255	46,61445
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-07-30	0,0686	0,0685	692	692	47,4712	47,402
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-08-02	0,06895	0,06885	689	689	47,50655	47,43765
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-08-03	0,06905	0,06895	683	683	47,16115	47,09285
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-08-04	0,06875	0,06865	675	675	46,40625	46,33875
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-08-05	0,0687	0,0686	676	676	46,4412	46,3736
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-08-06	0,0683	0,0682	671	671	45,8293	45,7622
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-08-09	0,06795	0,06785	666	666	45,2547	45,1881
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-08-10	0,0676	0,0675	677	677	45,7652	45,6975
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-08-11	0,0676	0,0675	680	680	45,968	45,9
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-08-12	0,0679	0,0678	677	677	45,9683	45,9006
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-08-13	0,0676	0,0675	663	663	44,8188	44,7525
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-08-16	0,0675	0,0674	653	653	44,0775	44,0122
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-08-17	0,0677	0,0676	658	658	44,5466	44,4808
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-08-18	0,06815	0,06805	662	662	45,1153	45,0491
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-08-19	0,0683	0,0682	670	670	45,761	45,694
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-08-20	0,06825	0,06815	670	670	45,7275	45,6605
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-08-23	0,06845	0,06835	672	672	45,9984	45,9312
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-08-24	0,0688	0,0687	673	673	46,3024	46,2351
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-08-25	0,0692	0,0691	681	681	47,1252	47,0571
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-08-26	0,06885	0,06875	682	682	46,9557	46,8875
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-08-27	0,06905	0,06895	687	687	47,43735	47,36865
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-08-30	0,06895	0,06885	686	686	47,2997	47,2311
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-08-31	0,06885	0,06875	683	683	47,02455	46,95625
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-09-01	0,0687	0,0686	683	683	46,9221	46,8538
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-09-02	0,0685	0,0684	683	683	46,7855	46,7172
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-09-03	0,0685	0,0684	674	674	46,169	46,1016
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-09-06	0,06875	0,06865	686	686	47,1625	47,0939
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-09-07	0,06895	0,06885	688	688	47,4376	47,3688
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-09-08	0,06875	0,06865	688	688	47,3	47,2312
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-09-09	0,06835	0,06825	680	680	46,478	46,41
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-09-10	0,06785	0,06775	675	675	45,79875	45,73125
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-09-13	0,06775	0,06765	683	683	46,27325	46,20495
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-09-14	0,06755	0,06745	684	684	46,2042	46,1358
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-09-15	0,06805	0,06795	676	676	46,0018	45,9342
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-09-16	0,06845	0,06835	669	669	45,79305	45,72615
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-09-17	0,0683	0,0682	669	669	45,6927	45,6258
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-09-20	0,06815	0,06805	669	669	45,59235	45,52545
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-09-21	0,06765	0,06755	667	667	45,12255	45,05585
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-09-22	0,067	0,0669	666	666	44,622	44,5554
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-09-23	0,06675	0,06665	666	666	44,4555	44,3889
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-09-24	0,0667	0,0666	658	658	43,8886	43,8228
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-09-27	0,06665	0,06655	655	655	43,65575	43,59025
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-09-28	0,06625	0,06615	654	654	43,3275	43,2621
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-09-29	0,0663	0,0662	652	652	43,2276	43,1624
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-09-30	0,0664	0,0663	661	661	43,8904	43,8243
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-10-01	0,06605	0,06595	670	670	44,2535	44,1865
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-10-04	0,06595	0,06585	685	685	45,17575	45,10725
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-10-05	0,06655	0,06645	685	685	45,58675	45,51825
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-10-06	0,0661	0,066	689	689	45,5429	45,474
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-10-07	0,06615	0,06605	685	685	45,31275	45,24425
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-10-08	0,06645	0,06635	683	683	45,38535	45,31705
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-10-11	0,06695	0,06685	683	683	45,72685	45,65855
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-10-12	0,06685	0,06675	672	672	44,9232	44,856
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-10-13	0,067	0,0669	672	672	45,024	44,9568
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-10-14	0,06705	0,06695	665	665	44,58825	44,52175
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-10-15	0,0671	0,067	662	662	44,4202	44,354
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-10-18	0,06685	0,06675	660	660	44,121	44,055
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-10-19	0,0667	0,0666	663	663	44,2221	44,1558
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-10-20	0,06695	0,06685	654	654	43,7853	43,7199
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-10-21	0,06685	0,06675	648	648	43,3188	43,254
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-10-22	0,067	0,0669	651	651	43,617	43,5519
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-10-25	0,06685	0,06675	642	642	42,9177	42,8535
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-10-26	0,0663	0,0662	641	641	42,4983	42,4342
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-10-27	0,06615	0,06605	643	643	42,53445	42,47015
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-10-28	0,0668	0,0667	654	654	43,6872	43,6218
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-10-29	0,06705	0,06695	651	651	43,64955	43,58445
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-11-02	0,06685	0,06675	659	659	44,05415	43,98825
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-11-03	0,0671	0,067	659	659	44,2189	44,153
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-11-04	0,06665	0,06655	664	664	44,2556	44,1892
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-11-05	0,0667	0,0666	670	670	44,689	44,622
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-11-08	0,06655	0,06645	665	665	44,25575	44,18925
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-11-09	0,06675	0,06665	663	663	44,25525	44,18895
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-11-10	0,0667	0,0666	663	663	44,2221	44,1558
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-11-11	0,06565	0,06555	657	657	43,13205	43,06635
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-11-12	0,0656	0,0655	666	666	43,6896	43,623
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-11-15	0,0655	0,0654	679	679	44,4745	44,4066
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-11-16	0,06565	0,06555	678	678	44,5107	44,4429
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-11-17	0,06575	0,06565	674	674	44,3155	44,2481
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-11-18	0,06635	0,06625	671	671	44,52085	44,45375
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-11-19	0,06645	0,06635	671	671	44,58795	44,52085
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-11-22	0,0667	0,0666	659	659	43,9553	43,8894
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-11-23	0,06675	0,06665	660	660	44,055	43,989
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-11-24	0,06615	0,06605	660	660	43,659	43,593
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-11-25	0,06615	0,06605	661	661	43,72515	43,65905
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-11-26	0,06575	0,06565	658	658	43,2635	43,1977
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-11-29	0,0653	0,0652	666	666	43,4898	43,4232
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-11-30	0,06545	0,06535	663	663	43,39335	43,32705
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-12-01	0,0654	0,0653	655	655	42,837	42,7715
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-12-02	0,0659	0,0658	667	667	43,9553	43,8886
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-12-03	0,0655	0,0654	671	671	43,9505	43,8834
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-12-06	0,06465	0,06455	666	666	43,0569	42,9903
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-12-07	0,06465	0,06455	662	662	42,7983	42,7321
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-12-08	0,06495	0,06485	665	665	43,19175	43,12525
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-12-09	0,06485	0,06475	658	658	42,6713	42,6055
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-12-10	0,06495	0,06485	654	654	42,4773	42,4119
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-12-13	0,06445	0,06435	656	656	42,2792	42,2136
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-12-14	0,06395	0,06385	664	664	42,4628	42,3964
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-12-15	0,06425	0,06415	665	665	42,72625	42,65975
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-12-16	0,06415	0,06405	666	666	42,7239	42,6573
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-12-17	0,06485	0,06475	672	672	43,5792	43,512
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-12-20	0,0644	0,0643	671	671	43,2124	43,1453
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-12-21	0,06435	0,06425	675	675	43,43625	43,36875
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-12-22	0,0647	0,0646	680	680	43,996	43,928
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-12-23	0,06455	0,06445	679	679	43,82945	43,76155
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-12-27	0,06435	0,06425	688	688	44,2728	44,204
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-12-28	0,0643	0,0642	691	691	44,4313	44,3622
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-12-29	0,0638	0,0637	690	690	44,022	43,953
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-12-30	0,0638	0,0637	696	696	44,4048	44,3352
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-01-02	7,205	7,195	7,96	7,96	57,3518	57,2722
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-01-05	7,165	7,155	7,94	7,94	56,8901	56,8107
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-01-07	7,173	7,163	8,03	8,03	57,59919	57,51889
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-01-08	7,22	7,21	8,05	8,05	58,121	58,0405
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-01-09	7,168	7,158	8,07	8,07	57,84576	57,76506
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-01-12	7,08	7,07	8,02	8,02	56,7816	56,7014
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-01-13	7,168	7,158	8,05	8,05	57,7024	57,6219
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-01-14	7,243	7,233	8	8	57,944	57,864
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-01-15	7,265	7,255	8,04	8,04	58,4106	58,3302
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-01-16	7,345	7,335	8,02	8,02	58,9069	58,8267
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-01-19	7,423	7,413	8,08	8,08	59,97784	59,89704
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-01-20	7,365	7,355	8,08	8,08	59,5092	59,4284
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-01-21	7,275	7,265	8,08	8,08	58,782	58,7012
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-01-22	7,208	7,198	8,12	8,12	58,52896	58,44776
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-01-23	7,155	7,145	8,09	8,09	57,88395	57,80305
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-01-26	7,295	7,285	8,08	8,08	58,9436	58,8628
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-01-27	7,373	7,363	8,17	8,17	60,23741	60,15571
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-01-28	7,235	7,225	8,08	8,08	58,4588	58,378
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-01-29	7,31	7,3	7,94	7,94	58,0414	57,962
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-01-30	7,418	7,408	7,95	7,95	58,9731	58,8936
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-02-02	7,42	7,41	7,94	7,94	58,9148	58,8354
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-02-03	7,33	7,32	7,96	7,96	58,3468	58,2672
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-02-04	7,355	7,345	7,98	7,98	58,6929	58,6131
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-02-05	7,33	7,32	7,9	7,9	57,907	57,828
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-02-06	7,348	7,338	7,9	7,9	58,0492	57,9702
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-02-09	7,165	7,155	8,02	8,02	57,4633	57,3831
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-02-10	7,153	7,143	8,02	8,02	57,36706	57,28686
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-02-11	7,188	7,178	8,07	8,07	58,00716	57,92646
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-02-12	7,138	7,128	8,07	8,07	57,60366	57,52296
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-02-13	7,14	7,13	8,13	8,13	58,0482	57,9669
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-02-16	7,18	7,17	8,08	8,08	58,0144	57,9336
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-02-17	7,173	7,163	8,08	8,08	57,95784	57,87704
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-02-18	7,133	7,123	8,17	8,17	58,27661	58,19491
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-02-19	7,225	7,215	8,13	8,13	58,73925	58,65795
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-02-20	7,265	7,255	8,03	8,03	58,33795	58,25765
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-02-23	7,33	7,32	8,06	8,06	59,0798	58,9992
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-02-24	7,328	7,318	8,02	8,02	58,77056	58,69036
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-02-25	7,28	7,27	8,02	8,02	58,3856	58,3054
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-02-26	7,403	7,393	8,06	8,06	59,66818	59,58758
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-02-27	7,418	7,408	8,08	8,08	59,93744	59,85664
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-03-01	7,39	7,38	8,07	8,07	59,6373	59,5566
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-03-02	7,453	7,443	8,17	8,17	60,89101	60,80931
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-03-03	7,5758	7,5583	8,12	8,12	61,515496	61,373396
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-03-04	7,555	7,545	8,12	8,12	61,3466	61,2654
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-03-05	7,56	7,55	8,16	8,16	61,6896	61,608
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-03-08	7,433	7,423	8,17	8,17	60,72761	60,64591
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-03-09	7,37	7,36	8,09	8,09	59,6233	59,5424
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-03-10	7,47	7,46	8,04	8,04	60,0588	59,9784
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-03-11	7,548	7,538	7,9	7,9	59,6292	59,5502
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-03-12	7,515	7,505	7,82	7,82	58,7673	58,6891
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-03-15	7,55	7,54	7,93	7,93	59,8715	59,7922
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-03-16	7,5	7,49	7,83	7,83	58,725	58,6467
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-03-17	7,573	7,563	7,88	7,88	59,67524	59,59644
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-03-18	7,53	7,52	7,98	7,98	60,0894	60,0096
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-03-19	7,485	7,475	7,98	7,98	59,7303	59,6505
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-03-22	7,513	7,503	7,89	7,89	59,27757	59,19867
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-03-23	7,475	7,465	7,78	7,78	58,1555	58,0777
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-03-24	7,51	7,5	7,77	7,77	58,3527	58,275
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-03-25	7,66	7,65	7,74	7,74	59,2884	59,211
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-03-26	7,665	7,655	7,88	7,88	60,4002	60,3214
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-03-29	7,668	7,658	7,88	7,88	60,42384	60,34504
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-03-30	7,61	7,6	7,99	7,99	60,8039	60,724
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-03-31	7,57	7,56	8,05	8,05	60,9385	60,858
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-04-01	7,555	7,545	8,04	8,04	60,7422	60,6618
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-04-02	7,49	7,48	8,07	8,07	60,4443	60,3636
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-04-05	7,603	7,593	8,14	8,14	61,88842	61,80702
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-04-06	7,645	7,635	8,17	8,17	62,45965	62,37795
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-04-07	7,613	7,603	8,16	8,16	62,12208	62,04048
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-04-08	7,53	7,52	8,11	8,11	61,0683	60,9872
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-04-13	7,648	7,638	8,15	8,15	62,3312	62,2497
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-04-14	7,683	7,673	8,02	8,02	61,61766	61,53746
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-04-15	7,688	7,678	7,98	7,98	61,35024	61,27044
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-04-16	7,675	7,665	7,98	7,98	61,2465	61,1667
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-04-19	7,628	7,618	8,03	8,03	61,25284	61,17254
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-04-20	7,713	7,703	8,02	8,02	61,85826	61,77806
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-04-21	7,745	7,735	7,86	7,86	60,8757	60,7971
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-04-22	7,753	7,743	7,88	7,88	61,09364	61,01484
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-04-23	7,68	7,67	7,99	7,99	61,3632	61,2833
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-04-26	7,753	7,743	8	8	62,024	61,944
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-04-27	7,665	7,655	7,96	7,96	61,0134	60,9338
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-04-28	7,668	7,658	7,98	7,98	61,19064	61,11084
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-04-29	7,71	7,7	7,84	7,84	60,4464	60,368
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-04-30	7,663	7,653	7,75	7,75	59,38825	59,31075
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-05-03	7,643	7,633	7,71	7,71	58,92753	58,85043
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-05-04	7,648	7,638	7,78	7,78	59,50144	59,42364
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-05-05	7,553	7,543	7,81	7,81	58,98893	58,91083
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-05-06	7,488	7,478	7,81	7,81	58,48128	58,40318
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-05-07	7,555	7,545	7,75	7,75	58,55125	58,47375
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-05-10	7,695	7,685	7,63	7,63	58,71285	58,63655
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-05-11	7,728	7,718	7,54	7,54	58,26912	58,19372
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-05-12	7,728	7,718	7,63	7,63	58,96464	58,88834
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-05-13	7,718	7,708	7,64	7,64	58,96552	58,88912
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-05-14	7,755	7,745	7,63	7,63	59,17065	59,09435
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-05-17	7,655	7,645	7,62	7,62	58,3311	58,2549
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-05-18	7,65	7,64	7,55	7,55	57,7575	57,682
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-05-19	7,608	7,598	7,6	7,6	57,8208	57,7448
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-05-21	7,585	7,575	7,58	7,58	57,4943	57,4185
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-05-24	7,613	7,603	7,61	7,61	57,93493	57,85883
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-05-25	7,578	7,568	7,65	7,65	57,9717	57,8952
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-05-26	7,523	7,513	7,78	7,78	58,52894	58,45114
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-05-27	7,478	7,468	7,78	7,78	58,17884	58,10104
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-05-28	7,415	7,405	7,82	7,82	57,9853	57,9071
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-06-01	7,435	7,425	7,82	7,82	58,1417	58,0635
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-06-02	7,433	7,423	7,82	7,82	58,12606	58,04786
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-06-03	7,488	7,478	7,83	7,83	58,63104	58,55274
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-06-04	7,51	7,5	7,76	7,76	58,2776	58,2
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-06-07	7,413	7,403	7,8	7,8	57,8214	57,7434
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-06-08	7,393	7,383	7,93	7,93	58,62649	58,54719
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-06-09	7,43	7,42	7,93	7,93	58,9199	58,8406
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-06-10	7,578	7,568	7,83	7,83	59,33574	59,25744
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-06-11	7,655	7,645	7,86	7,86	60,1683	60,0897
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-06-14	7,67	7,66	7,86	7,86	60,2862	60,2076
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-06-15	7,618	7,608	7,78	7,78	59,26804	59,19024
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-06-16	7,535	7,525	7,84	7,84	59,0744	58,996
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-06-17	7,605	7,595	7,85	7,85	59,69925	59,62075
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-06-18	7,645	7,635	7,84	7,84	59,9368	59,8584
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-06-21	7,55	7,54	7,88	7,88	59,494	59,4152
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-06-22	7,593	7,583	7,83	7,83	59,45319	59,37489
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-06-24	7,6	7,59	7,93	7,93	60,268	60,1887
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-06-28	7,55	7,54	7,9	7,9	59,645	59,566
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-06-29	7,515	7,505	7,85	7,85	58,99275	58,91425
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-06-30	7,553	7,543	7,88	7,88	59,51764	59,43884
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-07-01	7,553	7,543	7,93	7,93	59,89529	59,81599
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-07-02	7,545	7,535	7,86	7,86	59,3037	59,2251
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-07-05	7,468	7,458	7,83	7,83	58,47444	58,39614
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-07-06	7,475	7,465	7,83	7,83	58,52925	58,45095
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-07-07	7,445	7,435	7,77	7,77	57,84765	57,76995
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-07-08	7,435	7,425	7,8	7,8	57,993	57,915
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-07-09	7,413	7,403	7,73	7,73	57,30249	57,22519
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-07-12	7,418	7,408	7,75	7,75	57,4895	57,412
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-07-13	7,45	7,44	7,76	7,76	57,812	57,7344
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-07-14	7,453	7,443	7,76	7,76	57,83528	57,75768
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-07-15	7,455	7,445	7,73	7,73	57,62715	57,54985
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-07-16	7,438	7,428	7,7	7,7	57,2726	57,1956
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-07-19	7,403	7,393	7,65	7,65	56,63295	56,55645
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-07-20	7,403	7,393	7,65	7,65	56,63295	56,55645
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-07-21	7,458	7,448	7,7	7,7	57,4266	57,3496
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-07-22	7,503	7,493	7,59	7,59	56,94777	56,87187
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-07-23	7,523	7,513	7,6	7,6	57,1748	57,0988
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-07-26	7,573	7,563	7,52	7,52	56,94896	56,87376
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-07-27	7,595	7,585	7,48	7,48	56,8106	56,7358
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-07-28	7,633	7,623	7,56	7,56	57,70548	57,62988
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-07-29	7,658	7,648	7,58	7,58	58,04764	57,97184
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-07-30	7,668	7,658	7,64	7,64	58,58352	58,50712
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-08-02	7,66	7,65	7,67	7,67	58,7522	58,6755
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-08-03	7,668	7,658	7,67	7,67	58,81356	58,73686
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-08-04	7,658	7,648	7,62	7,62	58,35396	58,27776
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-08-05	7,62	7,61	7,59	7,59	57,8358	57,7599
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-08-06	7,628	7,618	7,47	7,47	56,98116	56,90646
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-08-09	7,498	7,488	7,34	7,34	55,03532	54,96192
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-08-10	7,478	7,468	7,35	7,35	54,9633	54,8898
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-08-11	7,52	7,51	7,45	7,45	56,024	55,9495
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-08-12	7,518	7,508	7,41	7,41	55,70838	55,63428
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-08-13	7,56	7,55	7,33	7,33	55,4148	55,3415
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-08-16	7,48	7,47	7,35	7,35	54,978	54,9045
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-08-17	7,473	7,463	7,47	7,47	55,82331	55,74861
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-08-18	7,485	7,475	7,47	7,47	55,91295	55,83825
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-08-19	7,475	7,465	7,56	7,56	56,511	56,4354
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-08-20	7,453	7,443	7,55	7,55	56,27015	56,19465
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-08-23	7,485	7,475	7,59	7,59	56,81115	56,73525
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-08-24	7,555	7,545	7,56	7,56	57,1158	57,0402
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-08-25	7,588	7,578	7,54	7,54	57,21352	57,13812
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-08-26	7,58	7,57	7,6	7,6	57,608	57,532
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-08-27	7,55	7,54	7,61	7,61	57,4555	57,3794
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-08-30	7,593	7,583	7,64	7,64	58,01052	57,93412
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-08-31	7,568	7,558	7,57	7,57	57,28976	57,21406
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-09-01	7,515	7,505	7,59	7,59	57,03885	56,96295
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-09-02	7,49	7,48	7,63	7,63	57,1487	57,0724
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-09-03	7,505	7,495	7,71	7,71	57,86355	57,78645
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-09-06	7,572	7,562	7,67	7,67	58,07724	58,00054
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-09-07	7,565	7,555	7,67	7,67	58,02355	57,94685
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-09-08	7,533	7,523	7,72	7,72	58,15476	58,07756
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-09-09	7,485	7,475	7,67	7,67	57,40995	57,33325
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-09-10	7,465	7,455	7,71	7,71	57,55515	57,47805
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-09-13	7,428	7,418	7,75	7,75	57,567	57,4895
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-09-14	7,418	7,408	7,78	7,78	57,71204	57,63424
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-09-15	7,448	7,438	7,7	7,7	57,3496	57,2726
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-09-16	7,515	7,505	7,74	7,74	58,1661	58,0887
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-09-17	7,485	7,475	7,76	7,76	58,0836	58,006
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-09-20	7,478	7,468	7,81	7,81	58,40318	58,32508
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-09-21	7,448	7,438	7,78	7,78	57,94544	57,86764
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-09-22	7,368	7,358	7,84	7,84	57,76512	57,68672
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-09-23	7,385	7,375	7,73	7,73	57,08605	57,00875
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-09-24	7,38	7,37	7,69	7,69	56,7522	56,6753
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-09-27	7,385	7,375	7,72	7,72	57,0122	56,935
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-09-28	7,383	7,373	7,67	7,67	56,62761	56,55091
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-09-29	7,37	7,36	7,73	7,73	56,9701	56,8928
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-09-30	7,36	7,35	7,75	7,75	57,04	56,9625
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-10-01	7,288	7,278	7,77	7,77	56,62776	56,55006
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-10-04	7,288	7,278	7,87	7,87	57,35656	57,27786
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-10-05	7,378	7,368	7,9	7,9	58,2862	58,2072
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-10-06	7,358	7,348	7,9	7,9	58,1282	58,0492
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-10-07	7,355	7,345	7,97	7,97	58,61935	58,53965
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-10-08	7,335	7,325	7,89	7,89	57,87315	57,79425
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-10-11	7,315	7,305	7,84	7,84	57,3496	57,2712
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-10-12	7,35	7,34	7,84	7,84	57,624	57,5456
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-10-13	7,36	7,35	7,8	7,8	57,408	57,33
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-10-14	7,343	7,333	7,73	7,73	56,76139	56,68409
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-10-15	7,35	7,34	7,67	7,67	56,3745	56,2978
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-10-18	7,308	7,298	7,71	7,71	56,34468	56,26758
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-10-19	7,295	7,285	7,75	7,75	56,53625	56,45875
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-10-20	7,25	7,24	7,67	7,67	55,6075	55,5308
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-10-21	7,205	7,195	7,71	7,71	55,55055	55,47345
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-10-22	7,213	7,203	7,75	7,75	55,90075	55,82325
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-10-25	7,135	7,125	7,68	7,68	54,7968	54,72
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-10-26	7,085	7,075	7,67	7,67	54,34195	54,26525
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-10-27	7,073	7,063	7,78	7,78	55,02794	54,95014
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-10-28	7,093	7,083	7,87	7,87	55,82191	55,74321
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-10-29	7,103	7,093	7,88	7,88	55,97164	55,89284
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-11-02	7,133	7,123	7,9	7,9	56,3507	56,2717
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-11-03	7,143	7,133	7,9	7,9	56,4297	56,3507
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-11-04	7,083	7,073	8	8	56,664	56,584
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-11-05	7,073	7,063	8,13	8,13	57,50349	57,42219
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-11-08	7,013	7,003	8,16	8,16	57,22608	57,14448
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-11-09	7,055	7,045	8,14	8,14	57,4277	57,3463
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-11-10	7,068	7,058	8,13	8,13	57,46284	57,38154
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-11-11	7,018	7,008	8,13	8,13	57,05634	56,97504
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-11-12	6,958	6,948	8,2	8,2	57,0556	56,9736
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-11-15	6,91	6,9	8,3	8,3	57,353	57,27
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-11-16	6,915	6,905	8,28	8,28	57,2562	57,1734
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-11-17	6,898	6,888	8,23	8,23	56,77054	56,68824
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-11-18	6,878	6,868	8,28	8,28	56,94984	56,86704
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-11-19	6,92	6,91	8,28	8,28	57,2976	57,2148
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-11-22	6,89	6,88	8,2	8,2	56,498	56,416
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-11-23	6,9	6,89	8,25	8,25	56,925	56,8425
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-11-24	6,823	6,813	8,28	8,28	56,49444	56,41164
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-11-25	6,775	6,765	8,31	8,31	56,30025	56,21715
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-11-26	6,755	6,745	8,32	8,32	56,2016	56,1184
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-11-29	6,73	6,72	8,33	8,33	56,0609	55,9776
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-11-30	6,74	6,73	8,3	8,3	55,942	55,859
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-12-01	6,725	6,715	8,26	8,26	55,5485	55,4659
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-12-02	6,728	6,718	8,35	8,35	56,1788	56,0953
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-12-03	6,768	6,758	8,33	8,33	56,37744	56,29414
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-12-06	6,623	6,613	8,33	8,33	55,16959	55,08629
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-12-07	6,633	6,623	8,32	8,32	55,18656	55,10336
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-12-08	6,745	6,735	8,23	8,23	55,51135	55,42905
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-12-09	6,738	6,728	8,26	8,26	55,65588	55,57328
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-12-10	6,833	6,823	8,32	8,32	56,85056	56,76736
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-12-13	6,758	6,748	8,29	8,29	56,02382	55,94092
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-12-14	6,708	6,698	8,37	8,37	56,14596	56,06226
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-12-15	6,743	6,733	8,42	8,42	56,77606	56,69186
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-12-16	6,698	6,688	8,43	8,43	56,46414	56,37984
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-12-17	6,783	6,773	8,4	8,4	56,9772	56,8932
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-12-20	6,715	6,705	8,37	8,37	56,20455	56,12085
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-12-21	6,715	6,705	8,37	8,37	56,20455	56,12085
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-12-22	6,743	6,733	8,44	8,44	56,91092	56,82652
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-12-23	6,708	6,698	8,46	8,46	56,74968	56,66508
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-12-27	6,675	6,665	8,47	8,47	56,53725	56,45255
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-12-28	6,63	6,62	8,44	8,44	55,9572	55,8728
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-12-29	6,588	6,578	8,51	8,51	56,06388	55,97878
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-12-30	6,618	6,608	8,51	8,51	56,31918	56,23408
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-01-02	1	1	16,0089	16,0089	16,0089	16,0089
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-01-05	1	1	15,9894	15,9894	15,9894	15,9894
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-01-07	1	1	16,1913	16,1913	16,1913	16,1913
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-01-08	1	1	16,3999	16,3999	16,3999	16,3999
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-01-09	1	1	16,4054	16,4054	16,4054	16,4054
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-01-12	1	1	16,1367	16,1367	16,1367	16,1367
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-01-13	1	1	16,4229	16,4229	16,4229	16,4229
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-01-14	1	1	16,575	16,575	16,575	16,575
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-01-15	1	1	16,7214	16,7214	16,7214	16,7214
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-01-16	1	1	16,9638	16,9638	16,9638	16,9638
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-01-19	1	1	17,1758	17,1758	17,1758	17,1758
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-01-20	1	1	17,0666	17,0666	17,0666	17,0666
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-01-21	1	1	17,0261	17,0261	17,0261	17,0261
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-01-22	1	1	16,9113	16,9113	16,9113	16,9113
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-01-23	1	1	16,5797	16,5797	16,5797	16,5797
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-01-26	1	1	16,9945	16,9945	16,9945	16,9945
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-01-27	1	1	17,2783	17,2783	17,2783	17,2783
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-01-28	1	1	16,8707	16,8707	16,8707	16,8707
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-01-29	1	1	16,9193	16,9193	16,9193	16,9193
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-01-30	1	1	17,1298	17,1298	17,1298	17,1298
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-02-02	1	1	17,0573	17,0573	17,0573	17,0573
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-02-03	1	1	16,8039	16,8039	16,8039	16,8039
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-02-04	1	1	16,7498	16,7498	16,7498	16,7498
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-02-05	1	1	16,322	16,322	16,322	16,322
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-02-06	1	1	16,4654	16,4654	16,4654	16,4654
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-02-09	1	1	16,4914	16,4914	16,4914	16,4914
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-02-10	1	1	16,506	16,506	16,506	16,506
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-02-11	1	1	16,723	16,723	16,723	16,723
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-02-12	1	1	16,6032	16,6032	16,6032	16,6032
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-02-13	1	1	16,4857	16,4857	16,4857	16,4857
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-02-16	1	1	16,4408	16,4408	16,4408	16,4408
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-02-17	1	1	16,356	16,356	16,356	16,356
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-02-18	1	1	16,5947	16,5947	16,5947	16,5947
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-02-19	1	1	16,7645	16,7645	16,7645	16,7645
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-02-20	1	1	16,5418	16,5418	16,5418	16,5418
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-02-23	1	1	16,6566	16,6566	16,6566	16,6566
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-02-24	1	1	16,4203	16,4203	16,4203	16,4203
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-02-25	1	1	16,3257	16,3257	16,3257	16,3257
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-02-26	1	1	16,7606	16,7606	16,7606	16,7606
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-02-27	1	1	16,8618	16,8618	16,8618	16,8618
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-03-01	1	1	16,7736	16,7736	16,7736	16,7736
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-03-02	1	1	17,039	17,039	17,039	17,039
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-03-03	1	1	17,2452	17,2452	17,2452	17,2452
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-03-04	1	1	17,1871	17,1871	17,1871	17,1871
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-03-05	1	1	17,2168	17,2168	17,2168	17,2168
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-03-08	1	1	16,9392	16,9392	16,9392	16,9392
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-03-09	1	1	16,8191	16,8191	16,8191	16,8191
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-03-10	1	1	16,8189	16,8189	16,8189	16,8189
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-03-11	1	1	16,744	16,744	16,744	16,744
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-03-12	1	1	16,5248	16,5248	16,5248	16,5248
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-03-15	1	1	16,8756	16,8756	16,8756	16,8756
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-03-16	1	1	16,4427	16,4427	16,4427	16,4427
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-03-17	1	1	16,504	16,504	16,504	16,504
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-03-18	1	1	16,8185	16,8185	16,8185	16,8185
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-03-19	1	1	16,6375	16,6375	16,6375	16,6375
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-03-22	1	1	16,4699	16,4699	16,4699	16,4699
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-03-23	1	1	16,1696	16,1696	16,1696	16,1696
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-03-24	1	1	16,2741	16,2741	16,2741	16,2741
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-03-25	1	1	16,4845	16,4845	16,4845	16,4845
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-03-26	1	1	16,6657	16,6657	16,6657	16,6657
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-03-29	1	1	16,7375	16,7375	16,7375	16,7375
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-03-30	1	1	16,8003	16,8003	16,8003	16,8003
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-03-31	1	1	16,8398	16,8398	16,8398	16,8398
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-04-01	1	1	16,7548	16,7548	16,7548	16,7548
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-04-02	1	1	16,8063	16,8063	16,8063	16,8063
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-04-05	1	1	17,2567	17,2567	17,2567	17,2567
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-04-06	1	1	17,4402	17,4402	17,4402	17,4402
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-04-07	1	1	17,2497	17,2497	17,2497	17,2497
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-04-08	1	1	17,1836	17,1836	17,1836	17,1836
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-04-13	1	1	17,5061	17,5061	17,5061	17,5061
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-04-14	1	1	17,2291	17,2291	17,2291	17,2291
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-04-15	1	1	17,1493	17,1493	17,1493	17,1493
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-04-16	1	1	17,0621	17,0621	17,0621	17,0621
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-04-19	1	1	17,0408	17,0408	17,0408	17,0408
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-04-20	1	1	17,1279	17,1279	17,1279	17,1279
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-04-21	1	1	17,0664	17,0664	17,0664	17,0664
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-04-22	1	1	17,1955	17,1955	17,1955	17,1955
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-04-23	1	1	17,3963	17,3963	17,3963	17,3963
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-04-26	1	1	17,449	17,449	17,449	17,449
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-04-27	1	1	17,3561	17,3561	17,3561	17,3561
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-04-28	1	1	17,3769	17,3769	17,3769	17,3769
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-04-29	1	1	17,2298	17,2298	17,2298	17,2298
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-04-30	1	1	16,7749	16,7749	16,7749	16,7749
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-05-03	1	1	16,6723	16,6723	16,6723	16,6723
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-05-04	1	1	16,6323	16,6323	16,6323	16,6323
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-05-05	1	1	16,582	16,582	16,582	16,582
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-05-06	1	1	16,4309	16,4309	16,4309	16,4309
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-05-07	1	1	16,3721	16,3721	16,3721	16,3721
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-05-10	1	1	16,3766	16,3766	16,3766	16,3766
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-05-11	1	1	16,2178	16,2178	16,2178	16,2178
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-05-12	1	1	16,4142	16,4142	16,4142	16,4142
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-05-13	1	1	16,3828	16,3828	16,3828	16,3828
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-05-14	1	1	16,4933	16,4933	16,4933	16,4933
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-05-17	1	1	16,1391	16,1391	16,1391	16,1391
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-05-18	1	1	15,9596	15,9596	15,9596	15,9596
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-05-19	1	1	16,0145	16,0145	16,0145	16,0145
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-05-21	1	1	15,8977	15,8977	15,8977	15,8977
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-05-24	1	1	16,1685	16,1685	16,1685	16,1685
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-05-25	1	1	16,1871	16,1871	16,1871	16,1871
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-05-26	1	1	16,4085	16,4085	16,4085	16,4085
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-05-27	1	1	16,3384	16,3384	16,3384	16,3384
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-05-28	1	1	16,25	16,25	16,25	16,25
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-06-01	1	1	16,3179	16,3179	16,3179	16,3179
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-06-02	1	1	16,4307	16,4307	16,4307	16,4307
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-06-03	1	1	16,5127	16,5127	16,5127	16,5127
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-06-04	1	1	16,3083	16,3083	16,3083	16,3083
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-06-07	1	1	16,2789	16,2789	16,2789	16,2789
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-06-08	1	1	16,4928	16,4928	16,4928	16,4928
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-06-09	1	1	16,665	16,665	16,665	16,665
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-06-10	1	1	16,7609	16,7609	16,7609	16,7609
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-06-11	1	1	16,9239	16,9239	16,9239	16,9239
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-06-14	1	1	16,989	16,989	16,989	16,989
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-06-15	1	1	16,5682	16,5682	16,5682	16,5682
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-06-16	1	1	16,6757	16,6757	16,6757	16,6757
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-06-17	1	1	16,8971	16,8971	16,8971	16,8971
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-06-18	1	1	16,9574	16,9574	16,9574	16,9574
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-06-21	1	1	16,8122	16,8122	16,8122	16,8122
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-06-22	1	1	16,8238	16,8238	16,8238	16,8238
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-06-24	1	1	17,0945	17,0945	17,0945	17,0945
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-06-28	1	1	17,0388	17,0388	17,0388	17,0388
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-06-29	1	1	16,907	16,907	16,907	16,907
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-06-30	1	1	17,1594	17,1594	17,1594	17,1594
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-07-01	1	1	17,3178	17,3178	17,3178	17,3178
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-07-02	1	1	17,0821	17,0821	17,0821	17,0821
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-07-05	1	1	16,7926	16,7926	16,7926	16,7926
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-07-06	1	1	16,8117	16,8117	16,8117	16,8117
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-07-07	1	1	16,3643	16,3643	16,3643	16,3643
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-07-08	1	1	16,3377	16,3377	16,3377	16,3377
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-07-09	1	1	16,0645	16,0645	16,0645	16,0645
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-07-12	1	1	16,1425	16,1425	16,1425	16,1425
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-07-13	1	1	16,1675	16,1675	16,1675	16,1675
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-07-14	1	1	16,2131	16,2131	16,2131	16,2131
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-07-15	1	1	16,1764	16,1764	16,1764	16,1764
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-07-16	1	1	16,1518	16,1518	16,1518	16,1518
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-07-19	1	1	15,9658	15,9658	15,9658	15,9658
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-07-20	1	1	15,9738	15,9738	15,9738	15,9738
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-07-21	1	1	16,2706	16,2706	16,2706	16,2706
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-07-22	1	1	16,0414	16,0414	16,0414	16,0414
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-07-23	1	1	16,0349	16,0349	16,0349	16,0349
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-07-26	1	1	16,0132	16,0132	16,0132	16,0132
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-07-27	1	1	15,8349	15,8349	15,8349	15,8349
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-07-28	1	1	16,3163	16,3163	16,3163	16,3163
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-07-29	1	1	16,2396	16,2396	16,2396	16,2396
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-07-30	1	1	16,4228	16,4228	16,4228	16,4228
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-08-02	1	1	16,3625	16,3625	16,3625	16,3625
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-08-03	1	1	16,4092	16,4092	16,4092	16,4092
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-08-04	1	1	16,1629	16,1629	16,1629	16,1629
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-08-05	1	1	16,1762	16,1762	16,1762	16,1762
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-08-06	1	1	15,9328	15,9328	15,9328	15,9328
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-08-09	1	1	15,3506	15,3506	15,3506	15,3506
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-08-10	1	1	15,3727	15,3727	15,3727	15,3727
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-08-11	1	1	15,8191	15,8191	15,8191	15,8191
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-08-12	1	1	15,7769	15,7769	15,7769	15,7769
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-08-13	1	1	15,6874	15,6874	15,6874	15,6874
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-08-16	1	1	15,5509	15,5509	15,5509	15,5509
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-08-17	1	1	15,8063	15,8063	15,8063	15,8063
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-08-18	1	1	15,8924	15,8924	15,8924	15,8924
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-08-19	1	1	16,2254	16,2254	16,2254	16,2254
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-08-20	1	1	16,0807	16,0807	16,0807	16,0807
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-08-23	1	1	16,4264	16,4264	16,4264	16,4264
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-08-24	1	1	16,3541	16,3541	16,3541	16,3541
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-08-25	1	1	16,4537	16,4537	16,4537	16,4537
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-08-26	1	1	16,629	16,629	16,629	16,629
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-08-27	1	1	16,4663	16,4663	16,4663	16,4663
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-08-30	1	1	16,6755	16,6755	16,6755	16,6755
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-08-31	1	1	16,4862	16,4862	16,4862	16,4862
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-09-01	1	1	16,4887	16,4887	16,4887	16,4887
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-09-02	1	1	16,5506	16,5506	16,5506	16,5506
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-09-03	1	1	16,6932	16,6932	16,6932	16,6932
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-09-06	1	1	16,7786	16,7786	16,7786	16,7786
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-09-07	1	1	16,7145	16,7145	16,7145	16,7145
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-09-08	1	1	16,8044	16,8044	16,8044	16,8044
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-09-09	1	1	16,5927	16,5927	16,5927	16,5927
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-09-10	1	1	16,7499	16,7499	16,7499	16,7499
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-09-13	1	1	16,6999	16,6999	16,6999	16,6999
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-09-14	1	1	16,8109	16,8109	16,8109	16,8109
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-09-15	1	1	16,75	16,75	16,75	16,75
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-09-16	1	1	16,8079	16,8079	16,8079	16,8079
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-09-17	1	1	16,8311	16,8311	16,8311	16,8311
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-09-20	1	1	16,848	16,848	16,848	16,848
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-09-21	1	1	16,5972	16,5972	16,5972	16,5972
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-09-22	1	1	16,6601	16,6601	16,6601	16,6601
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-09-23	1	1	16,3154	16,3154	16,3154	16,3154
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-09-24	1	1	16,3785	16,3785	16,3785	16,3785
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-09-27	1	1	16,406	16,406	16,406	16,406
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-09-28	1	1	16,1709	16,1709	16,1709	16,1709
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-09-29	1	1	16,352	16,352	16,352	16,352
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-09-30	1	1	16,4886	16,4886	16,4886	16,4886
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-10-01	1	1	16,4033	16,4033	16,4033	16,4033
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-10-04	1	1	16,686	16,686	16,686	16,686
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-10-05	1	1	16,976	16,976	16,976	16,976
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-10-06	1	1	16,8966	16,8966	16,8966	16,8966
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-10-07	1	1	17,009	17,009	17,009	17,009
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-10-08	1	1	16,7025	16,7025	16,7025	16,7025
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-10-11	1	1	16,4094	16,4094	16,4094	16,4094
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-10-12	1	1	16,5899	16,5899	16,5899	16,5899
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-10-13	1	1	16,5345	16,5345	16,5345	16,5345
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-10-14	1	1	16,3155	16,3155	16,3155	16,3155
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-10-15	1	1	16,2679	16,2679	16,2679	16,2679
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-10-18	1	1	16,2934	16,2934	16,2934	16,2934
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-10-19	1	1	16,1787	16,1787	16,1787	16,1787
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-10-20	1	1	16,0945	16,0945	16,0945	16,0945
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-10-21	1	1	16,2097	16,2097	16,2097	16,2097
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-10-22	1	1	16,3966	16,3966	16,3966	16,3966
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-10-25	1	1	15,9633	15,9633	15,9633	15,9633
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-10-26	1	1	15,97	15,97	15,97	15,97
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-10-27	1	1	16,1263	16,1263	16,1263	16,1263
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-10-28	1	1	16,4398	16,4398	16,4398	16,4398
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-10-29	1	1	16,4301	16,4301	16,4301	16,4301
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-11-02	1	1	16,6143	16,6143	16,6143	16,6143
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-11-03	1	1	16,5346	16,5346	16,5346	16,5346
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-11-04	1	1	16,7006	16,7006	16,7006	16,7006
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-11-05	1	1	16,9776	16,9776	16,9776	16,9776
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-11-08	1	1	16,9418	16,9418	16,9418	16,9418
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-11-09	1	1	16,9764	16,9764	16,9764	16,9764
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-11-10	1	1	16,8939	16,8939	16,8939	16,8939
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-11-11	1	1	16,9716	16,9716	16,9716	16,9716
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-11-12	1	1	16,9774	16,9774	16,9774	16,9774
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-11-15	1	1	17,0624	17,0624	17,0624	17,0624
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-11-16	1	1	16,9792	16,9792	16,9792	16,9792
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-11-17	1	1	16,717	16,717	16,717	16,717
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-11-18	1	1	16,9367	16,9367	16,9367	16,9367
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-11-19	1	1	16,9962	16,9962	16,9962	16,9962
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-11-22	1	1	16,7373	16,7373	16,7373	16,7373
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-11-23	1	1	16,9835	16,9835	16,9835	16,9835
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-11-24	1	1	16,8328	16,8328	16,8328	16,8328
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-11-25	1	1	16,919	16,919	16,919	16,919
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-11-26	1	1	16,9166	16,9166	16,9166	16,9166
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-11-29	1	1	16,9052	16,9052	16,9052	16,9052
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-11-30	1	1	16,9944	16,9944	16,9944	16,9944
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-12-01	1	1	16,9524	16,9524	16,9524	16,9524
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-12-02	1	1	17,1268	17,1268	17,1268	17,1268
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-12-03	1	1	17,1159	17,1159	17,1159	17,1159
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-12-06	1	1	16,7493	16,7493	16,7493	16,7493
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-12-07	1	1	16,6972	16,6972	16,6972	16,6972
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-12-08	1	1	16,6785	16,6785	16,6785	16,6785
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-12-09	1	1	16,859	16,859	16,859	16,859
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-12-10	1	1	17,0655	17,0655	17,0655	17,0655
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-12-13	1	1	16,7984	16,7984	16,7984	16,7984
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-12-14	1	1	16,8289	16,8289	16,8289	16,8289
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-12-15	1	1	17,0976	17,0976	17,0976	17,0976
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-12-16	1	1	17,1805	17,1805	17,1805	17,1805
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-12-17	1	1	17,198	17,198	17,198	17,198
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-12-20	1	1	17,0955	17,0955	17,0955	17,0955
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-12-21	1	1	16,9249	16,9249	16,9249	16,9249
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-12-22	1	1	17,2094	17,2094	17,2094	17,2094
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-12-23	1	1	17,2389	17,2389	17,2389	17,2389
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-12-27	1	1	17,1949	17,1949	17,1949	17,1949
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-12-28	1	1	16,8523	16,8523	16,8523	16,8523
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-12-29	1	1	17,0609	17,0609	17,0609	17,0609
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-12-30	1	1	17,1076	17,1076	17,1076	17,1076
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-01-02	1	1	23,574	23,574	23,574	23,574
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-01-05	1	1	23,9062	23,9062	23,9062	23,9062
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-01-07	1	1	23,8491	23,8491	23,8491	23,8491
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-01-08	1	1	24,0654	24,0654	24,0654	24,0654
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-01-09	1	1	24,0133	24,0133	24,0133	24,0133
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-01-12	1	1	23,5727	23,5727	23,5727	23,5727
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-01-13	1	1	24,1113	24,1113	24,1113	24,1113
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-01-14	1	1	24,4921	24,4921	24,4921	24,4921
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-01-15	1	1	24,2768	24,2768	24,2768	24,2768
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-01-16	1	1	24,3244	24,3244	24,3244	24,3244
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-01-19	1	1	24,5691	24,5691	24,5691	24,5691
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-01-20	1	1	24,5921	24,5921	24,5921	24,5921
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-01-21	1	1	24,2307	24,2307	24,2307	24,2307
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-01-22	1	1	23,7836	23,7836	23,7836	23,7836
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-01-23	1	1	24,0389	24,0389	24,0389	24,0389
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-01-26	1	1	24,514	24,514	24,514	24,514
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-01-27	1	1	24,7853	24,7853	24,7853	24,7853
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-01-28	1	1	24,1832	24,1832	24,1832	24,1832
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-01-29	1	1	24,1722	24,1722	24,1722	24,1722
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-01-30	1	1	24,2397	24,2397	24,2397	24,2397
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-02-02	1	1	23,9853	23,9853	23,9853	23,9853
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-02-03	1	1	23,5765	23,5765	23,5765	23,5765
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-02-04	1	1	23,8343	23,8343	23,8343	23,8343
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-02-05	1	1	23,6531	23,6531	23,6531	23,6531
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-02-06	1	1	23,8752	23,8752	23,8752	23,8752
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-02-09	1	1	23,873	23,873	23,873	23,873
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-02-10	1	1	23,7755	23,7755	23,7755	23,7755
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-02-11	1	1	23,7497	23,7497	23,7497	23,7497
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-02-12	1	1	23,7148	23,7148	23,7148	23,7148
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-02-13	1	1	23,9022	23,9022	23,9022	23,9022
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-02-16	1	1	24,3226	24,3226	24,3226	24,3226
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-02-17	1	1	24,3402	24,3402	24,3402	24,3402
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-02-18	1	1	24,2978	24,2978	24,2978	24,2978
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-02-19	1	1	24,4534	24,4534	24,4534	24,4534
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-02-20	1	1	24,3874	24,3874	24,3874	24,3874
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-02-23	1	1	24,413	24,413	24,413	24,413
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-02-24	1	1	24,3013	24,3013	24,3013	24,3013
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-02-25	1	1	23,9544	23,9544	23,9544	23,9544
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-02-26	1	1	24,5582	24,5582	24,5582	24,5582
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-02-27	1	1	24,7585	24,7585	24,7585	24,7585
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-03-01	1	1	24,8933	24,8933	24,8933	24,8933
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-03-02	1	1	25,2977	25,2977	25,2977	25,2977
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-03-03	1	1	25,7689	25,7689	25,7689	25,7689
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-03-04	1	1	25,4585	25,4585	25,4585	25,4585
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-03-05	1	1	25,5542	25,5542	25,5542	25,5542
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-03-08	1	1	25,1305	25,1305	25,1305	25,1305
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-03-09	1	1	25,0507	25,0507	25,0507	25,0507
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-03-10	1	1	25,0434	25,0434	25,0434	25,0434
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-03-11	1	1	24,9855	24,9855	24,9855	24,9855
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-03-12	1	1	24,8187	24,8187	24,8187	24,8187
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-03-15	1	1	24,5143	24,5143	24,5143	24,5143
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-03-16	1	1	24,2407	24,2407	24,2407	24,2407
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-03-17	1	1	24,7668	24,7668	24,7668	24,7668
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-03-18	1	1	24,7884	24,7884	24,7884	24,7884
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-03-19	1	1	24,7149	24,7149	24,7149	24,7149
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-03-22	1	1	23,944	23,944	23,944	23,944
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-03-23	1	1	24,1146	24,1146	24,1146	24,1146
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-03-24	1	1	24,2374	24,2374	24,2374	24,2374
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-03-25	1	1	24,3839	24,3839	24,3839	24,3839
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-03-26	1	1	24,4186	24,4186	24,4186	24,4186
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-03-29	1	1	24,7788	24,7788	24,7788	24,7788
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-03-30	1	1	24,726	24,726	24,726	24,726
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-03-31	1	1	24,7951	24,7951	24,7951	24,7951
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-04-01	1	1	25,2308	25,2308	25,2308	25,2308
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-04-02	1	1	25,3731	25,3731	25,3731	25,3731
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-04-05	1	1	25,9351	25,9351	25,9351	25,9351
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-04-06	1	1	26,2411	26,2411	26,2411	26,2411
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-04-07	1	1	25,9327	25,9327	25,9327	25,9327
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-04-08	1	1	25,9181	25,9181	25,9181	25,9181
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-04-13	1	1	26,1879	26,1879	26,1879	26,1879
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-04-14	1	1	26,0744	26,0744	26,0744	26,0744
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-04-15	1	1	25,8118	25,8118	25,8118	25,8118
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-04-16	1	1	25,7425	25,7425	25,7425	25,7425
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-04-19	1	1	25,6997	25,6997	25,6997	25,6997
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-04-20	1	1	25,6584	25,6584	25,6584	25,6584
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-04-21	1	1	25,5482	25,5482	25,5482	25,5482
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-04-22	1	1	25,5759	25,5759	25,5759	25,5759
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-04-23	1	1	25,584	25,584	25,584	25,584
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-04-26	1	1	25,2917	25,2917	25,2917	25,2917
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-04-27	1	1	24,942	24,942	24,942	24,942
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-04-28	1	1	24,7193	24,7193	24,7193	24,7193
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-04-29	1	1	24,0825	24,0825	24,0825	24,0825
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-04-30	1	1	23,5689	23,5689	23,5689	23,5689
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-05-03	1	1	23,2175	23,2175	23,2175	23,2175
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-05-04	1	1	23,4621	23,4621	23,4621	23,4621
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-05-05	1	1	23,1757	23,1757	23,1757	23,1757
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-05-06	1	1	22,9708	22,9708	22,9708	22,9708
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-05-07	1	1	22,8861	22,8861	22,8861	22,8861
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-05-10	1	1	22,446	22,446	22,446	22,446
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-05-11	1	1	22,1796	22,1796	22,1796	22,1796
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-05-12	1	1	22,4235	22,4235	22,4235	22,4235
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-05-13	1	1	22,3076	22,3076	22,3076	22,3076
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-05-14	1	1	21,6789	21,6789	21,6789	21,6789
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-05-17	1	1	19,9629	19,9629	19,9629	19,9629
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-05-18	1	1	20,2783	20,2783	20,2783	20,2783
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-05-19	1	1	21,2598	21,2598	21,2598	21,2598
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-05-21	1	1	21,2975	21,2975	21,2975	21,2975
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-05-24	1	1	21,7402	21,7402	21,7402	21,7402
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-05-25	1	1	21,6269	21,6269	21,6269	21,6269
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-05-26	1	1	21,5826	21,5826	21,5826	21,5826
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-05-27	1	1	21,8578	21,8578	21,8578	21,8578
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-05-28	1	1	21,8361	21,8361	21,8361	21,8361
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-06-01	1	1	21,6789	21,6789	21,6789	21,6789
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-06-02	1	1	21,6754	21,6754	21,6754	21,6754
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-06-03	1	1	21,0073	21,0073	21,0073	21,0073
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-06-04	1	1	21,2493	21,2493	21,2493	21,2493
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-06-07	1	1	21,4042	21,4042	21,4042	21,4042
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-06-08	1	1	21,5019	21,5019	21,5019	21,5019
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-06-09	1	1	21,5868	21,5868	21,5868	21,5868
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-06-10	1	1	21,9023	21,9023	21,9023	21,9023
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-06-11	1	1	21,6546	21,6546	21,6546	21,6546
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-06-14	1	1	21,3059	21,3059	21,3059	21,3059
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-06-15	1	1	21,1703	21,1703	21,1703	21,1703
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-06-16	1	1	20,8877	20,8877	20,8877	20,8877
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-06-17	1	1	20,9878	20,9878	20,9878	20,9878
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-06-18	1	1	20,5612	20,5612	20,5612	20,5612
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-06-21	1	1	20,3361	20,3361	20,3361	20,3361
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-06-22	1	1	20,378	20,378	20,378	20,378
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-06-24	1	1	20,8564	20,8564	20,8564	20,8564
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-06-28	1	1	20,9676	20,9676	20,9676	20,9676
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-06-29	1	1	21,0201	21,0201	21,0201	21,0201
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-06-30	1	1	21,3966	21,3966	21,3966	21,3966
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-07-01	1	1	21,5059	21,5059	21,5059	21,5059
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-07-02	1	1	21,3193	21,3193	21,3193	21,3193
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-07-05	1	1	21,0165	21,0165	21,0165	21,0165
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-07-06	1	1	21,0632	21,0632	21,0632	21,0632
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-07-07	1	1	20,931	20,931	20,931	20,931
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-07-08	1	1	20,8187	20,8187	20,8187	20,8187
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-07-09	1	1	20,8917	20,8917	20,8917	20,8917
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-07-12	1	1	20,7311	20,7311	20,7311	20,7311
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-07-13	1	1	20,7998	20,7998	20,7998	20,7998
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-07-14	1	1	20,5856	20,5856	20,5856	20,5856
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-07-15	1	1	20,447	20,447	20,447	20,447
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-07-16	1	1	20,6671	20,6671	20,6671	20,6671
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-07-19	1	1	20,6353	20,6353	20,6353	20,6353
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-07-20	1	1	20,4665	20,4665	20,4665	20,4665
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-07-21	1	1	20,6937	20,6937	20,6937	20,6937
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-07-22	1	1	20,7149	20,7149	20,7149	20,7149
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-07-23	1	1	20,6587	20,6587	20,6587	20,6587
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-07-26	1	1	20,7158	20,7158	20,7158	20,7158
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-07-27	1	1	20,6902	20,6902	20,6902	20,6902
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-07-28	1	1	21,0969	21,0969	21,0969	21,0969
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-07-29	1	1	20,9724	20,9724	20,9724	20,9724
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-07-30	1	1	21,059	21,059	21,059	21,059
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-08-02	1	1	20,8252	20,8252	20,8252	20,8252
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-08-03	1	1	20,9241	20,9241	20,9241	20,9241
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-08-04	1	1	21,0106	21,0106	21,0106	21,0106
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-08-05	1	1	21,0904	21,0904	21,0904	21,0904
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-08-06	1	1	20,9336	20,9336	20,9336	20,9336
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-08-09	1	1	20,6094	20,6094	20,6094	20,6094
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-08-10	1	1	20,5417	20,5417	20,5417	20,5417
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-08-11	1	1	20,4808	20,4808	20,4808	20,4808
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-08-12	1	1	20,2864	20,2864	20,2864	20,2864
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-08-13	1	1	20,4333	20,4333	20,4333	20,4333
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-08-16	1	1	20,0695	20,0695	20,0695	20,0695
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-08-17	1	1	20,1139	20,1139	20,1139	20,1139
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-08-18	1	1	20,2515	20,2515	20,2515	20,2515
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-08-19	1	1	20,4464	20,4464	20,4464	20,4464
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-08-20	1	1	20,3435	20,3435	20,3435	20,3435
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-08-23	1	1	20,3515	20,3515	20,3515	20,3515
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-08-24	1	1	20,5226	20,5226	20,5226	20,5226
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-08-25	1	1	20,7465	20,7465	20,7465	20,7465
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-08-26	1	1	20,9025	20,9025	20,9025	20,9025
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-08-27	1	1	20,7902	20,7902	20,7902	20,7902
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-08-30	1	1	20,9086	20,9086	20,9086	20,9086
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-08-31	1	1	20,8558	20,8558	20,8558	20,8558
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-09-01	1	1	21,0452	21,0452	21,0452	21,0452
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-09-02	1	1	21,2023	21,2023	21,2023	21,2023
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-09-03	1	1	21,1868	21,1868	21,1868	21,1868
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-09-06	1	1	21,3539	21,3539	21,3539	21,3539
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-09-07	1	1	21,4842	21,4842	21,4842	21,4842
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-09-08	1	1	21,5677	21,5677	21,5677	21,5677
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-09-09	1	1	21,3845	21,3845	21,3845	21,3845
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-09-10	1	1	21,3387	21,3387	21,3387	21,3387
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-09-13	1	1	21,3671	21,3671	21,3671	21,3671
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-09-14	1	1	21,4747	21,4747	21,4747	21,4747
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-09-15	1	1	21,4956	21,4956	21,4956	21,4956
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-09-16	1	1	21,8633	21,8633	21,8633	21,8633
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-09-17	1	1	21,8195	21,8195	21,8195	21,8195
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-09-20	1	1	22,0706	22,0706	22,0706	22,0706
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-09-21	1	1	21,8605	21,8605	21,8605	21,8605
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-09-22	1	1	21,6496	21,6496	21,6496	21,6496
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-09-23	1	1	21,6373	21,6373	21,6373	21,6373
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-09-24	1	1	21,629	21,629	21,629	21,629
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-09-27	1	1	21,6472	21,6472	21,6472	21,6472
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-09-28	1	1	21,6941	21,6941	21,6941	21,6941
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-09-29	1	1	21,6513	21,6513	21,6513	21,6513
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-09-30	1	1	21,8576	21,8576	21,8576	21,8576
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-10-01	1	1	21,6771	21,6771	21,6771	21,6771
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-10-04	1	1	22,0459	22,0459	22,0459	22,0459
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-10-05	1	1	22,4478	22,4478	22,4478	22,4478
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-10-06	1	1	22,4928	22,4928	22,4928	22,4928
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-10-07	1	1	22,5789	22,5789	22,5789	22,5789
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-10-08	1	1	22,4522	22,4522	22,4522	22,4522
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-10-11	1	1	22,2655	22,2655	22,2655	22,2655
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-10-12	1	1	22,2333	22,2333	22,2333	22,2333
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-10-13	1	1	22,0205	22,0205	22,0205	22,0205
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-10-14	1	1	21,7384	21,7384	21,7384	21,7384
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-10-15	1	1	21,7099	21,7099	21,7099	21,7099
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-10-18	1	1	21,6685	21,6685	21,6685	21,6685
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-10-19	1	1	21,5312	21,5312	21,5312	21,5312
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-10-20	1	1	21,3528	21,3528	21,3528	21,3528
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-10-21	1	1	21,1536	21,1536	21,1536	21,1536
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-10-22	1	1	21,2897	21,2897	21,2897	21,2897
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-10-25	1	1	21,0012	21,0012	21,0012	21,0012
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-10-26	1	1	20,9274	20,9274	20,9274	20,9274
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-10-27	1	1	20,9973	20,9973	20,9973	20,9973
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-10-28	1	1	21,6388	21,6388	21,6388	21,6388
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-10-29	1	1	21,4363	21,4363	21,4363	21,4363
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-11-02	1	1	21,6562	21,6562	21,6562	21,6562
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-11-03	1	1	22,0001	22,0001	22,0001	22,0001
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-11-04	1	1	21,8171	21,8171	21,8171	21,8171
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-11-05	1	1	22,0225	22,0225	22,0225	22,0225
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-11-08	1	1	22,005	22,005	22,005	22,005
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-11-09	1	1	22,4319	22,4319	22,4319	22,4319
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-11-10	1	1	22,0598	22,0598	22,0598	22,0598
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-11-11	1	1	22,0662	22,0662	22,0662	22,0662
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-11-12	1	1	21,9286	21,9286	21,9286	21,9286
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-11-15	1	1	22,1602	22,1602	22,1602	22,1602
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-11-16	1	1	21,9322	21,9322	21,9322	21,9322
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-11-17	1	1	22,0084	22,0084	22,0084	22,0084
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-11-18	1	1	22,1813	22,1813	22,1813	22,1813
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-11-19	1	1	22,1696	22,1696	22,1696	22,1696
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-11-22	1	1	22,1221	22,1221	22,1221	22,1221
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-11-23	1	1	22,3258	22,3258	22,3258	22,3258
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-11-24	1	1	22,072	22,072	22,072	22,072
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-11-25	1	1	22,1427	22,1427	22,1427	22,1427
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-11-26	1	1	22,135	22,135	22,135	22,135
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-11-29	1	1	22,1457	22,1457	22,1457	22,1457
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-11-30	1	1	22,2487	22,2487	22,2487	22,2487
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-12-01	1	1	22,2614	22,2614	22,2614	22,2614
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-12-02	1	1	22,6205	22,6205	22,6205	22,6205
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-12-03	1	1	22,6844	22,6844	22,6844	22,6844
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-12-06	1	1	22,2964	22,2964	22,2964	22,2964
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-12-07	1	1	22,2631	22,2631	22,2631	22,2631
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-12-08	1	1	22,4243	22,4243	22,4243	22,4243
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-12-09	1	1	22,5045	22,5045	22,5045	22,5045
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-12-10	1	1	22,6028	22,6028	22,6028	22,6028
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-12-13	1	1	22,3047	22,3047	22,3047	22,3047
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-12-14	1	1	22,3651	22,3651	22,3651	22,3651
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-12-15	1	1	22,6867	22,6867	22,6867	22,6867
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-12-16	1	1	22,8635	22,8635	22,8635	22,8635
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-12-17	1	1	23,1974	23,1974	23,1974	23,1974
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-12-20	1	1	23,2513	23,2513	23,2513	23,2513
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-12-21	1	1	22,9992	22,9992	22,9992	22,9992
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-12-22	1	1	23,1906	23,1906	23,1906	23,1906
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-12-23	1	1	23,3296	23,3296	23,3296	23,3296
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-12-27	1	1	23,156	23,156	23,156	23,156
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-12-28	1	1	23,1225	23,1225	23,1225	23,1225
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-12-29	1	1	23,0885	23,0885	23,0885	23,0885
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-12-30	1	1	23,3392	23,3392	23,3392	23,3392
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-01-02	1	1	6,8756	6,8756	6,8756	6,8756
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-01-05	1	1	6,9334	6,9334	6,9334	6,9334
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-01-07	1	1	6,9948	6,9948	6,9948	6,9948
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-01-08	1	1	7,0181	7,0181	7,0181	7,0181
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-01-09	1	1	7,049	7,049	7,049	7,049
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-01-12	1	1	6,9932	6,9932	6,9932	6,9932
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-01-13	1	1	7,0481	7,0481	7,0481	7,0481
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-01-14	1	1	7,0619	7,0619	7,0619	7,0619
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-01-15	1	1	7,0874	7,0874	7,0874	7,0874
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-01-16	1	1	7,1781	7,1781	7,1781	7,1781
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-01-19	1	1	7,2097	7,2097	7,2097	7,2097
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-01-20	1	1	7,2034	7,2034	7,2034	7,2034
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-01-21	1	1	7,1711	7,1711	7,1711	7,1711
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-01-22	1	1	7,1819	7,1819	7,1819	7,1819
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-01-23	1	1	7,1608	7,1608	7,1608	7,1608
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-01-26	1	1	7,1823	7,1823	7,1823	7,1823
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-01-27	1	1	7,2246	7,2246	7,2246	7,2246
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-01-28	1	1	7,1691	7,1691	7,1691	7,1691
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-01-29	1	1	7,1378	7,1378	7,1378	7,1378
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-01-30	1	1	7,1859	7,1859	7,1859	7,1859
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-02-02	1	1	7,2041	7,2041	7,2041	7,2041
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-02-03	1	1	7,1405	7,1405	7,1405	7,1405
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-02-04	1	1	7,1166	7,1166	7,1166	7,1166
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-02-05	1	1	7,0988	7,0988	7,0988	7,0988
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-02-06	1	1	7,0971	7,0971	7,0971	7,0971
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-02-09	1	1	7,1495	7,1495	7,1495	7,1495
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-02-10	1	1	7,1448	7,1448	7,1448	7,1448
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-02-11	1	1	7,1453	7,1453	7,1453	7,1453
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-02-12	1	1	7,2209	7,2209	7,2209	7,2209
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-02-13	1	1	7,1867	7,1867	7,1867	7,1867
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-02-16	1	1	7,1651	7,1651	7,1651	7,1651
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-02-17	1	1	7,2584	7,2584	7,2584	7,2584
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-02-18	1	1	7,2709	7,2709	7,2709	7,2709
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-02-19	1	1	7,3142	7,3142	7,3142	7,3142
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-02-20	1	1	7,348	7,348	7,348	7,348
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-02-23	1	1	7,3427	7,3427	7,3427	7,3427
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-02-24	1	1	7,3019	7,3019	7,3019	7,3019
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-02-25	1	1	7,2771	7,2771	7,2771	7,2771
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-02-26	1	1	7,3292	7,3292	7,3292	7,3292
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-02-27	1	1	7,3585	7,3585	7,3585	7,3585
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-03-01	1	1	7,3638	7,3638	7,3638	7,3638
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-03-02	1	1	7,4206	7,4206	7,4206	7,4206
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-03-03	1	1	7,4341	7,4341	7,4341	7,4341
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-03-04	1	1	7,4274	7,4274	7,4274	7,4274
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-03-05	1	1	7,4329	7,4329	7,4329	7,4329
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-03-08	1	1	7,4075	7,4075	7,4075	7,4075
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-03-09	1	1	7,3405	7,3405	7,3405	7,3405
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-03-10	1	1	7,3049	7,3049	7,3049	7,3049
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-03-11	1	1	7,2031	7,2031	7,2031	7,2031
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-03-12	1	1	7,1145	7,1145	7,1145	7,1145
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-03-15	1	1	7,1367	7,1367	7,1367	7,1367
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-03-16	1	1	7,0379	7,0379	7,0379	7,0379
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-03-17	1	1	7,1295	7,1295	7,1295	7,1295
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-03-18	1	1	7,1666	7,1666	7,1666	7,1666
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-03-19	1	1	7,1153	7,1153	7,1153	7,1153
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-03-22	1	1	7,0155	7,0155	7,0155	7,0155
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-03-23	1	1	6,9794	6,9794	6,9794	6,9794
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-03-24	1	1	7,0117	7,0117	7,0117	7,0117
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-03-25	1	1	7,0811	7,0811	7,0811	7,0811
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-03-26	1	1	7,1058	7,1058	7,1058	7,1058
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-03-29	1	1	7,1196	7,1196	7,1196	7,1196
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-03-30	1	1	7,1572	7,1572	7,1572	7,1572
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-03-31	1	1	7,1933	7,1933	7,1933	7,1933
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-04-01	1	1	7,2182	7,2182	7,2182	7,2182
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-04-02	1	1	7,2248	7,2248	7,2248	7,2248
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-04-05	1	1	7,304	7,304	7,304	7,304
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-04-06	1	1	7,3651	7,3651	7,3651	7,3651
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-04-07	1	1	7,3401	7,3401	7,3401	7,3401
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-04-08	1	1	7,3281	7,3281	7,3281	7,3281
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-04-13	1	1	7,3607	7,3607	7,3607	7,3607
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-04-14	1	1	7,2843	7,2843	7,2843	7,2843
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-04-15	1	1	7,2937	7,2937	7,2937	7,2937
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-04-16	1	1	7,3094	7,3094	7,3094	7,3094
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-04-19	1	1	7,3304	7,3304	7,3304	7,3304
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-04-20	1	1	7,3874	7,3874	7,3874	7,3874
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-04-21	1	1	7,3099	7,3099	7,3099	7,3099
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-04-22	1	1	7,2783	7,2783	7,2783	7,2783
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-04-23	1	1	7,3597	7,3597	7,3597	7,3597
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-04-26	1	1	7,3734	7,3734	7,3734	7,3734
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-04-27	1	1	7,3452	7,3452	7,3452	7,3452
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-04-28	1	1	7,2921	7,2921	7,2921	7,2921
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-04-29	1	1	7,1921	7,1921	7,1921	7,1921
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-04-30	1	1	7,1742	7,1742	7,1742	7,1742
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-05-03	1	1	7,1703	7,1703	7,1703	7,1703
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-05-04	1	1	7,1891	7,1891	7,1891	7,1891
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-05-05	1	1	7,2328	7,2328	7,2328	7,2328
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-05-06	1	1	7,1931	7,1931	7,1931	7,1931
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-05-07	1	1	7,1122	7,1122	7,1122	7,1122
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-05-10	1	1	7,0101	7,0101	7,0101	7,0101
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-05-11	1	1	7,0375	7,0375	7,0375	7,0375
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-05-12	1	1	7,0855	7,0855	7,0855	7,0855
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-05-13	1	1	7,0513	7,0513	7,0513	7,0513
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-05-14	1	1	7,0317	7,0317	7,0317	7,0317
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-05-17	1	1	6,9327	6,9327	6,9327	6,9327
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-05-18	1	1	6,9668	6,9668	6,9668	6,9668
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-05-19	1	1	7,0469	7,0469	7,0469	7,0469
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-05-21	1	1	7,0466	7,0466	7,0466	7,0466
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-05-24	1	1	7,0688	7,0688	7,0688	7,0688
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-05-25	1	1	7,0144	7,0144	7,0144	7,0144
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-05-26	1	1	7,0896	7,0896	7,0896	7,0896
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-05-27	1	1	7,0818	7,0818	7,0818	7,0818
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-05-28	1	1	7,0921	7,0921	7,0921	7,0921
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-06-01	1	1	7,0266	7,0266	7,0266	7,0266
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-06-02	1	1	7,1158	7,1158	7,1158	7,1158
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-06-03	1	1	7,0526	7,0526	7,0526	7,0526
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-06-04	1	1	7,1496	7,1496	7,1496	7,1496
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-06-07	1	1	7,2063	7,2063	7,2063	7,2063
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-06-08	1	1	7,1864	7,1864	7,1864	7,1864
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-06-09	1	1	7,2207	7,2207	7,2207	7,2207
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-06-10	1	1	7,2286	7,2286	7,2286	7,2286
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-06-11	1	1	7,2353	7,2353	7,2353	7,2353
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-06-14	1	1	7,1928	7,1928	7,1928	7,1928
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-06-15	1	1	7,1594	7,1594	7,1594	7,1594
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-06-16	1	1	7,224	7,224	7,224	7,224
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-06-17	1	1	7,2728	7,2728	7,2728	7,2728
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-06-18	1	1	7,283	7,283	7,283	7,283
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-06-21	1	1	7,2891	7,2891	7,2891	7,2891
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-06-22	1	1	7,2432	7,2432	7,2432	7,2432
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-06-24	1	1	7,2856	7,2856	7,2856	7,2856
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-06-28	1	1	7,3012	7,3012	7,3012	7,3012
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-06-29	1	1	7,2529	7,2529	7,2529	7,2529
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-06-30	1	1	7,2586	7,2586	7,2586	7,2586
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-07-01	1	1	7,2854	7,2854	7,2854	7,2854
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-07-02	1	1	7,2113	7,2113	7,2113	7,2113
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-07-05	1	1	7,2103	7,2103	7,2103	7,2103
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-07-06	1	1	7,1593	7,1593	7,1593	7,1593
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-07-07	1	1	7,1504	7,1504	7,1504	7,1504
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-07-08	1	1	7,0891	7,0891	7,0891	7,0891
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-07-09	1	1	7,1155	7,1155	7,1155	7,1155
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-07-12	1	1	7,1763	7,1763	7,1763	7,1763
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-07-13	1	1	7,148	7,148	7,148	7,148
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-07-14	1	1	7,0939	7,0939	7,0939	7,0939
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-07-15	1	1	7,0982	7,0982	7,0982	7,0982
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-07-16	1	1	7,0539	7,0539	7,0539	7,0539
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-07-19	1	1	7,0656	7,0656	7,0656	7,0656
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-07-20	1	1	6,9995	6,9995	6,9995	6,9995
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-07-21	1	1	7,1086	7,1086	7,1086	7,1086
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-07-22	1	1	7,0137	7,0137	7,0137	7,0137
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-07-23	1	1	7,017	7,017	7,017	7,017
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-07-26	1	1	7,0251	7,0251	7,0251	7,0251
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-07-27	1	1	6,9933	6,9933	6,9933	6,9933
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-07-28	1	1	7,0836	7,0836	7,0836	7,0836
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-07-29	1	1	7,1351	7,1351	7,1351	7,1351
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-07-30	1	1	7,1616	7,1616	7,1616	7,1616
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-08-02	1	1	7,1277	7,1277	7,1277	7,1277
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-08-03	1	1	7,1335	7,1335	7,1335	7,1335
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-08-04	1	1	7,0921	7,0921	7,0921	7,0921
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-08-05	1	1	7,1171	7,1171	7,1171	7,1171
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-08-06	1	1	7,0514	7,0514	7,0514	7,0514
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-08-09	1	1	6,9194	6,9194	6,9194	6,9194
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-08-10	1	1	6,8885	6,8885	6,8885	6,8885
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-08-11	1	1	6,8947	6,8947	6,8947	6,8947
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-08-12	1	1	6,9281	6,9281	6,9281	6,9281
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-08-13	1	1	6,895	6,895	6,895	6,895
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-08-16	1	1	6,8866	6,8866	6,8866	6,8866
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-08-17	1	1	6,9434	6,9434	6,9434	6,9434
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-08-18	1	1	6,9291	6,9291	6,9291	6,9291
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-08-19	1	1	6,9868	6,9868	6,9868	6,9868
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-08-20	1	1	6,9263	6,9263	6,9263	6,9263
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-08-23	1	1	7,004	7,004	7,004	7,004
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-08-24	1	1	7,0059	7,0059	7,0059	7,0059
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-08-25	1	1	7,0083	7,0083	7,0083	7,0083
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-08-26	1	1	7,0431	7,0431	7,0431	7,0431
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-08-27	1	1	7,0503	7,0503	7,0503	7,0503
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-08-30	1	1	7,0846	7,0846	7,0846	7,0846
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-08-31	1	1	7,0475	7,0475	7,0475	7,0475
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-09-01	1	1	7,0391	7,0391	7,0391	7,0391
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-09-02	1	1	7,0476	7,0476	7,0476	7,0476
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-09-03	1	1	7,087	7,087	7,087	7,087
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-09-06	1	1	7,1601	7,1601	7,1601	7,1601
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-09-07	1	1	7,144	7,144	7,144	7,144
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-09-08	1	1	7,1282	7,1282	7,1282	7,1282
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-09-09	1	1	7,0847	7,0847	7,0847	7,0847
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-09-10	1	1	7,1029	7,1029	7,1029	7,1029
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-09-13	1	1	7,141	7,141	7,141	7,141
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-09-14	1	1	7,145	7,145	7,145	7,145
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-09-15	1	1	7,1778	7,1778	7,1778	7,1778
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-09-16	1	1	7,1713	7,1713	7,1713	7,1713
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-09-17	1	1	7,1915	7,1915	7,1915	7,1915
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-09-20	1	1	7,1658	7,1658	7,1658	7,1658
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-09-21	1	1	7,1734	7,1734	7,1734	7,1734
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-09-22	1	1	7,1854	7,1854	7,1854	7,1854
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-09-23	1	1	7,0959	7,0959	7,0959	7,0959
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-09-24	1	1	7,0751	7,0751	7,0751	7,0751
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-09-27	1	1	7,0643	7,0643	7,0643	7,0643
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-09-28	1	1	7,0804	7,0804	7,0804	7,0804
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-09-29	1	1	7,1232	7,1232	7,1232	7,1232
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-09-30	1	1	7,1439	7,1439	7,1439	7,1439
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-10-01	1	1	7,0744	7,0744	7,0744	7,0744
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-10-04	1	1	7,2331	7,2331	7,2331	7,2331
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-10-05	1	1	7,2799	7,2799	7,2799	7,2799
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-10-06	1	1	7,224	7,224	7,224	7,224
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-10-07	1	1	7,2385	7,2385	7,2385	7,2385
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-10-08	1	1	7,2502	7,2502	7,2502	7,2502
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-10-11	1	1	7,2118	7,2118	7,2118	7,2118
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-10-12	1	1	7,1565	7,1565	7,1565	7,1565
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-10-13	1	1	7,1937	7,1937	7,1937	7,1937
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-10-14	1	1	7,1434	7,1434	7,1434	7,1434
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-10-15	1	1	7,1159	7,1159	7,1159	7,1159
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-10-18	1	1	7,1097	7,1097	7,1097	7,1097
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-10-19	1	1	7,1562	7,1562	7,1562	7,1562
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-10-20	1	1	7,0933	7,0933	7,0933	7,0933
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-10-21	1	1	7,1045	7,1045	7,1045	7,1045
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-10-22	1	1	7,1316	7,1316	7,1316	7,1316
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-10-25	1	1	7,0242	7,0242	7,0242	7,0242
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-10-26	1	1	6,9706	6,9706	6,9706	6,9706
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-10-27	1	1	7,0041	7,0041	7,0041	7,0041
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-10-28	1	1	7,1118	7,1118	7,1118	7,1118
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-10-29	1	1	7,126	7,126	7,126	7,126
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-11-02	1	1	7,1948	7,1948	7,1948	7,1948
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-11-03	1	1	7,286	7,286	7,286	7,286
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-11-04	1	1	7,2557	7,2557	7,2557	7,2557
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-11-05	1	1	7,3219	7,3219	7,3219	7,3219
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-11-08	1	1	7,3077	7,3077	7,3077	7,3077
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-11-09	1	1	7,3212	7,3212	7,3212	7,3212
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-11-10	1	1	7,3162	7,3162	7,3162	7,3162
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-11-11	1	1	7,3018	7,3018	7,3018	7,3018
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-11-12	1	1	7,3128	7,3128	7,3128	7,3128
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-11-15	1	1	7,3234	7,3234	7,3234	7,3234
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-11-16	1	1	7,2911	7,2911	7,2911	7,2911
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-11-17	1	1	7,2552	7,2552	7,2552	7,2552
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-11-18	1	1	7,336	7,336	7,336	7,336
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-11-19	1	1	7,345	7,345	7,345	7,345
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-11-22	1	1	7,1964	7,1964	7,1964	7,1964
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-11-23	1	1	7,2758	7,2758	7,2758	7,2758
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-11-24	1	1	7,2124	7,2124	7,2124	7,2124
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-11-25	1	1	7,2409	7,2409	7,2409	7,2409
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-11-26	1	1	7,2518	7,2518	7,2518	7,2518
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-11-29	1	1	7,2962	7,2962	7,2962	7,2962
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-11-30	1	1	7,2391	7,2391	7,2391	7,2391
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-12-01	1	1	7,28	7,28	7,28	7,28
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-12-02	1	1	7,3816	7,3816	7,3816	7,3816
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-12-03	1	1	7,4016	7,4016	7,4016	7,4016
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-12-06	1	1	7,2623	7,2623	7,2623	7,2623
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-12-07	1	1	7,2842	7,2842	7,2842	7,2842
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-12-08	1	1	7,3196	7,3196	7,3196	7,3196
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-12-09	1	1	7,3338	7,3338	7,3338	7,3338
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-12-10	1	1	7,3686	7,3686	7,3686	7,3686
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-12-13	1	1	7,3316	7,3316	7,3316	7,3316
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-12-14	1	1	7,3499	7,3499	7,3499	7,3499
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-12-15	1	1	7,4082	7,4082	7,4082	7,4082
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-12-16	1	1	7,3984	7,3984	7,3984	7,3984
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-12-17	1	1	7,4109	7,4109	7,4109	7,4109
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-12-20	1	1	7,3594	7,3594	7,3594	7,3594
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-12-21	1	1	7,3548	7,3548	7,3548	7,3548
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-12-22	1	1	7,4233	7,4233	7,4233	7,4233
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-12-23	1	1	7,4397	7,4397	7,4397	7,4397
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-12-27	1	1	7,4258	7,4258	7,4258	7,4258
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-12-28	1	1	7,4023	7,4023	7,4023	7,4023
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-12-29	1	1	7,3755	7,3755	7,3755	7,3755
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-12-30	1	1	7,4154	7,4154	7,4154	7,4154
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-01-02	1	1	14,9176	14,9176	14,9176	14,9176
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-01-05	1	1	15,0969	15,0969	15,0969	15,0969
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-01-07	1	1	15,2137	15,2137	15,2137	15,2137
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-01-08	1	1	15,339	15,339	15,339	15,339
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-01-09	1	1	15,4412	15,4412	15,4412	15,4412
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-01-12	1	1	15,3117	15,3117	15,3117	15,3117
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-01-13	1	1	15,4259	15,4259	15,4259	15,4259
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-01-14	1	1	15,6285	15,6285	15,6285	15,6285
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-01-15	1	1	15,5968	15,5968	15,5968	15,5968
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-01-16	1	1	15,6992	15,6992	15,6992	15,6992
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-01-19	1	1	15,86	15,86	15,86	15,86
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-01-20	1	1	15,8478	15,8478	15,8478	15,8478
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-01-21	1	1	15,7835	15,7835	15,7835	15,7835
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-01-22	1	1	15,6151	15,6151	15,6151	15,6151
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-01-23	1	1	15,6423	15,6423	15,6423	15,6423
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-01-26	1	1	15,9994	15,9994	15,9994	15,9994
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-01-27	1	1	16,114	16,114	16,114	16,114
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-01-28	1	1	15,7579	15,7579	15,7579	15,7579
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-01-29	1	1	15,7076	15,7076	15,7076	15,7076
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-01-30	1	1	15,8098	15,8098	15,8098	15,8098
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-02-02	1	1	15,7287	15,7287	15,7287	15,7287
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-02-03	1	1	15,4834	15,4834	15,4834	15,4834
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-02-04	1	1	15,4492	15,4492	15,4492	15,4492
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-02-05	1	1	15,4186	15,4186	15,4186	15,4186
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-02-06	1	1	15,6124	15,6124	15,6124	15,6124
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-02-09	1	1	15,6808	15,6808	15,6808	15,6808
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-02-10	1	1	15,6369	15,6369	15,6369	15,6369
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-02-11	1	1	15,6963	15,6963	15,6963	15,6963
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-02-12	1	1	15,7775	15,7775	15,7775	15,7775
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-02-13	1	1	15,9064	15,9064	15,9064	15,9064
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-02-16	1	1	16,0651	16,0651	16,0651	16,0651
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-02-17	1	1	16,0949	16,0949	16,0949	16,0949
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-02-18	1	1	16,0784	16,0784	16,0784	16,0784
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-02-19	1	1	16,1536	16,1536	16,1536	16,1536
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-02-20	1	1	16,1703	16,1703	16,1703	16,1703
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-02-23	1	1	16,1338	16,1338	16,1338	16,1338
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-02-24	1	1	15,994	15,994	15,994	15,994
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-02-25	1	1	15,8927	15,8927	15,8927	15,8927
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-02-26	1	1	16,2251	16,2251	16,2251	16,2251
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-02-27	1	1	16,287	16,287	16,287	16,287
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-03-01	1	1	16,3548	16,3548	16,3548	16,3548
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-03-02	1	1	16,6003	16,6003	16,6003	16,6003
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-03-03	1	1	16,8201	16,8201	16,8201	16,8201
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-03-04	1	1	16,725	16,725	16,725	16,725
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-03-05	1	1	16,7132	16,7132	16,7132	16,7132
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-03-08	1	1	16,5528	16,5528	16,5528	16,5528
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-03-09	1	1	16,5544	16,5544	16,5544	16,5544
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-03-10	1	1	16,4675	16,4675	16,4675	16,4675
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-03-11	1	1	16,4385	16,4385	16,4385	16,4385
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-03-12	1	1	16,244	16,244	16,244	16,244
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-03-15	1	1	16,2463	16,2463	16,2463	16,2463
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-03-16	1	1	16,0365	16,0365	16,0365	16,0365
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-03-17	1	1	16,4326	16,4326	16,4326	16,4326
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-03-18	1	1	16,4926	16,4926	16,4926	16,4926
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-03-19	1	1	16,4886	16,4886	16,4886	16,4886
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-03-22	1	1	15,9989	15,9989	15,9989	15,9989
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-03-23	1	1	16,0573	16,0573	16,0573	16,0573
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-03-24	1	1	16,1232	16,1232	16,1232	16,1232
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-03-25	1	1	16,1517	16,1517	16,1517	16,1517
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-03-26	1	1	16,2068	16,2068	16,2068	16,2068
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-03-29	1	1	16,461	16,461	16,461	16,461
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-03-30	1	1	16,3469	16,3469	16,3469	16,3469
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-03-31	1	1	16,4501	16,4501	16,4501	16,4501
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-04-01	1	1	16,4571	16,4571	16,4571	16,4571
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-04-02	1	1	16,5311	16,5311	16,5311	16,5311
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-04-05	1	1	16,8504	16,8504	16,8504	16,8504
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-04-06	1	1	17,068	17,068	17,068	17,068
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-04-07	1	1	17,0603	17,0603	17,0603	17,0603
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-04-08	1	1	17,0022	17,0022	17,0022	17,0022
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-04-13	1	1	17,1394	17,1394	17,1394	17,1394
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-04-14	1	1	17,0179	17,0179	17,0179	17,0179
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-04-15	1	1	16,8361	16,8361	16,8361	16,8361
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-04-16	1	1	16,7314	16,7314	16,7314	16,7314
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-04-19	1	1	16,5307	16,5307	16,5307	16,5307
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-04-20	1	1	16,5936	16,5936	16,5936	16,5936
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-04-21	1	1	16,5779	16,5779	16,5779	16,5779
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-04-22	1	1	16,5571	16,5571	16,5571	16,5571
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-04-23	1	1	16,6112	16,6112	16,6112	16,6112
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-04-26	1	1	16,2756	16,2756	16,2756	16,2756
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-04-27	1	1	16,1226	16,1226	16,1226	16,1226
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-04-28	1	1	15,9028	15,9028	15,9028	15,9028
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-04-29	1	1	15,624	15,624	15,624	15,624
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-04-30	1	1	15,2687	15,2687	15,2687	15,2687
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-05-03	1	1	15,2218	15,2218	15,2218	15,2218
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-05-04	1	1	15,3937	15,3937	15,3937	15,3937
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-05-05	1	1	15,1631	15,1631	15,1631	15,1631
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-05-06	1	1	15,0005	15,0005	15,0005	15,0005
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-05-07	1	1	15,0132	15,0132	15,0132	15,0132
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-05-10	1	1	14,6537	14,6537	14,6537	14,6537
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-05-11	1	1	14,6672	14,6672	14,6672	14,6672
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-05-12	1	1	14,8899	14,8899	14,8899	14,8899
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-05-13	1	1	14,657	14,657	14,657	14,657
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-05-14	1	1	14,3026	14,3026	14,3026	14,3026
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-05-17	1	1	13,2427	13,2427	13,2427	13,2427
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-05-18	1	1	13,5528	13,5528	13,5528	13,5528
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-05-19	1	1	14,1159	14,1159	14,1159	14,1159
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-05-21	1	1	14,1506	14,1506	14,1506	14,1506
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-05-24	1	1	14,414	14,414	14,414	14,414
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-05-25	1	1	14,2645	14,2645	14,2645	14,2645
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-05-26	1	1	14,2449	14,2449	14,2449	14,2449
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-05-27	1	1	14,3862	14,3862	14,3862	14,3862
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-05-28	1	1	14,435	14,435	14,435	14,435
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-06-01	1	1	14,3491	14,3491	14,3491	14,3491
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-06-02	1	1	14,3138	14,3138	14,3138	14,3138
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-06-03	1	1	13,929	13,929	13,929	13,929
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-06-04	1	1	13,9751	13,9751	13,9751	13,9751
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-06-07	1	1	14,1394	14,1394	14,1394	14,1394
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-06-08	1	1	14,2699	14,2699	14,2699	14,2699
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-06-09	1	1	14,2069	14,2069	14,2069	14,2069
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-06-10	1	1	14,3494	14,3494	14,3494	14,3494
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-06-11	1	1	14,1995	14,1995	14,1995	14,1995
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-06-14	1	1	13,9754	13,9754	13,9754	13,9754
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-06-15	1	1	13,9357	13,9357	13,9357	13,9357
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-06-16	1	1	13,8026	13,8026	13,8026	13,8026
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-06-17	1	1	13,9107	13,9107	13,9107	13,9107
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-06-18	1	1	13,7581	13,7581	13,7581	13,7581
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-06-21	1	1	13,5994	13,5994	13,5994	13,5994
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-06-22	1	1	13,5921	13,5921	13,5921	13,5921
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-06-24	1	1	13,8908	13,8908	13,8908	13,8908
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-06-28	1	1	13,9411	13,9411	13,9411	13,9411
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-06-29	1	1	13,9477	13,9477	13,9477	13,9477
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-06-30	1	1	14,1554	14,1554	14,1554	14,1554
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-07-01	1	1	14,1801	14,1801	14,1801	14,1801
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-07-02	1	1	14,085	14,085	14,085	14,085
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-07-05	1	1	13,8869	13,8869	13,8869	13,8869
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-07-06	1	1	13,8956	13,8956	13,8956	13,8956
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-07-07	1	1	13,7796	13,7796	13,7796	13,7796
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-07-08	1	1	13,7084	13,7084	13,7084	13,7084
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-07-09	1	1	13,6751	13,6751	13,6751	13,6751
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-07-12	1	1	13,6063	13,6063	13,6063	13,6063
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-07-13	1	1	13,6904	13,6904	13,6904	13,6904
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-07-14	1	1	13,5284	13,5284	13,5284	13,5284
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-07-15	1	1	13,4774	13,4774	13,4774	13,4774
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-07-16	1	1	13,5626	13,5626	13,5626	13,5626
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-07-19	1	1	13,6443	13,6443	13,6443	13,6443
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-07-20	1	1	13,5655	13,5655	13,5655	13,5655
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-07-21	1	1	13,7156	13,7156	13,7156	13,7156
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-07-22	1	1	13,6607	13,6607	13,6607	13,6607
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-07-23	1	1	13,5441	13,5441	13,5441	13,5441
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-07-26	1	1	13,5618	13,5618	13,5618	13,5618
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-07-27	1	1	13,5827	13,5827	13,5827	13,5827
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-07-28	1	1	13,8511	13,8511	13,8511	13,8511
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-07-29	1	1	13,6877	13,6877	13,6877	13,6877
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-07-30	1	1	13,7441	13,7441	13,7441	13,7441
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-08-02	1	1	13,6265	13,6265	13,6265	13,6265
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-08-03	1	1	13,658	13,658	13,658	13,658
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-08-04	1	1	13,7095	13,7095	13,7095	13,7095
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-08-05	1	1	13,7498	13,7498	13,7498	13,7498
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-08-06	1	1	13,6845	13,6845	13,6845	13,6845
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-08-09	1	1	13,4913	13,4913	13,4913	13,4913
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-08-10	1	1	13,4098	13,4098	13,4098	13,4098
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-08-11	1	1	13,461	13,461	13,461	13,461
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-08-12	1	1	13,3896	13,3896	13,3896	13,3896
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-08-13	1	1	13,5097	13,5097	13,5097	13,5097
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-08-16	1	1	13,3233	13,3233	13,3233	13,3233
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-08-17	1	1	13,3126	13,3126	13,3126	13,3126
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-08-18	1	1	13,4063	13,4063	13,4063	13,4063
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-08-19	1	1	13,5232	13,5232	13,5232	13,5232
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-08-20	1	1	13,5626	13,5626	13,5626	13,5626
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-08-23	1	1	13,5808	13,5808	13,5808	13,5808
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-08-24	1	1	13,6808	13,6808	13,6808	13,6808
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-08-25	1	1	13,8169	13,8169	13,8169	13,8169
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-08-26	1	1	13,9234	13,9234	13,9234	13,9234
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-08-27	1	1	13,8413	13,8413	13,8413	13,8413
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-08-30	1	1	13,9235	13,9235	13,9235	13,9235
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-08-31	1	1	13,8886	13,8886	13,8886	13,8886
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-09-01	1	1	14,0015	14,0015	14,0015	14,0015
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-09-02	1	1	14,0715	14,0715	14,0715	14,0715
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-09-03	1	1	14,0487	14,0487	14,0487	14,0487
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-09-06	1	1	14,2065	14,2065	14,2065	14,2065
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-09-07	1	1	14,2634	14,2634	14,2634	14,2634
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-09-08	1	1	14,2689	14,2689	14,2689	14,2689
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-09-09	1	1	14,1932	14,1932	14,1932	14,1932
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-09-10	1	1	14,1074	14,1074	14,1074	14,1074
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-09-13	1	1	14,2267	14,2267	14,2267	14,2267
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-09-14	1	1	14,2755	14,2755	14,2755	14,2755
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-09-15	1	1	14,3537	14,3537	14,3537	14,3537
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-09-16	1	1	14,5598	14,5598	14,5598	14,5598
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-09-17	1	1	14,5167	14,5167	14,5167	14,5167
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-09-20	1	1	14,6411	14,6411	14,6411	14,6411
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-09-21	1	1	14,5766	14,5766	14,5766	14,5766
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-09-22	1	1	14,4218	14,4218	14,4218	14,4218
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-09-23	1	1	14,3382	14,3382	14,3382	14,3382
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-09-24	1	1	14,2141	14,2141	14,2141	14,2141
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-09-27	1	1	14,2133	14,2133	14,2133	14,2133
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-09-28	1	1	14,1585	14,1585	14,1585	14,1585
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-09-29	1	1	14,1432	14,1432	14,1432	14,1432
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-09-30	1	1	14,251	14,251	14,251	14,251
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-10-01	1	1	14,2073	14,2073	14,2073	14,2073
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-10-04	1	1	14,542	14,542	14,542	14,542
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-10-05	1	1	14,7562	14,7562	14,7562	14,7562
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-10-06	1	1	14,7095	14,7095	14,7095	14,7095
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-10-07	1	1	14,7093	14,7093	14,7093	14,7093
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-10-08	1	1	14,639	14,639	14,639	14,639
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-10-11	1	1	14,5502	14,5502	14,5502	14,5502
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-10-12	1	1	14,4815	14,4815	14,4815	14,4815
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-10-13	1	1	14,4627	14,4627	14,4627	14,4627
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-10-14	1	1	14,3343	14,3343	14,3343	14,3343
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-10-15	1	1	14,377	14,377	14,377	14,377
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-10-18	1	1	14,2843	14,2843	14,2843	14,2843
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-10-19	1	1	14,2698	14,2698	14,2698	14,2698
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-10-20	1	1	14,0328	14,0328	14,0328	14,0328
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-10-21	1	1	13,9107	13,9107	13,9107	13,9107
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-10-22	1	1	13,9817	13,9817	13,9817	13,9817
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-10-25	1	1	13,7522	13,7522	13,7522	13,7522
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-10-26	1	1	13,6638	13,6638	13,6638	13,6638
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-10-27	1	1	13,6758	13,6758	13,6758	13,6758
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-10-28	1	1	13,962	13,962	13,962	13,962
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-10-29	1	1	13,9899	13,9899	13,9899	13,9899
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-11-02	1	1	14,1852	14,1852	14,1852	14,1852
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-11-03	1	1	14,4268	14,4268	14,4268	14,4268
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-11-04	1	1	14,3428	14,3428	14,3428	14,3428
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-11-05	1	1	14,5408	14,5408	14,5408	14,5408
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-11-08	1	1	14,389	14,389	14,389	14,389
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-11-09	1	1	14,4885	14,4885	14,4885	14,4885
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-11-10	1	1	14,4377	14,4377	14,4377	14,4377
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-11-11	1	1	14,4502	14,4502	14,4502	14,4502
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-11-12	1	1	14,4908	14,4908	14,4908	14,4908
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-11-15	1	1	14,6031	14,6031	14,6031	14,6031
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-11-16	1	1	14,5	14,5	14,5	14,5
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-11-17	1	1	14,5693	14,5693	14,5693	14,5693
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-11-18	1	1	14,6784	14,6784	14,6784	14,6784
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-11-19	1	1	14,6639	14,6639	14,6639	14,6639
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-11-22	1	1	14,433	14,433	14,433	14,433
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-11-23	1	1	14,59	14,59	14,59	14,59
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-11-24	1	1	14,551	14,551	14,551	14,551
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-11-25	1	1	14,5177	14,5177	14,5177	14,5177
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-11-26	1	1	14,4806	14,4806	14,4806	14,4806
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-11-29	1	1	14,4694	14,4694	14,4694	14,4694
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-11-30	1	1	14,4585	14,4585	14,4585	14,4585
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-12-01	1	1	14,4456	14,4456	14,4456	14,4456
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-12-02	1	1	14,6919	14,6919	14,6919	14,6919
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-12-03	1	1	14,6758	14,6758	14,6758	14,6758
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-12-06	1	1	14,3626	14,3626	14,3626	14,3626
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-12-07	1	1	14,2971	14,2971	14,2971	14,2971
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-12-08	1	1	14,2939	14,2939	14,2939	14,2939
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-12-09	1	1	14,2435	14,2435	14,2435	14,2435
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-12-10	1	1	14,3507	14,3507	14,3507	14,3507
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-12-13	1	1	14,1974	14,1974	14,1974	14,1974
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-12-14	1	1	14,266	14,266	14,266	14,266
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-12-15	1	1	14,4316	14,4316	14,4316	14,4316
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-12-16	1	1	14,479	14,479	14,479	14,479
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-12-17	1	1	14,6037	14,6037	14,6037	14,6037
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-12-20	1	1	14,5829	14,5829	14,5829	14,5829
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-12-21	1	1	14,6025	14,6025	14,6025	14,6025
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-12-22	1	1	14,6667	14,6667	14,6667	14,6667
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-12-23	1	1	14,6884	14,6884	14,6884	14,6884
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-12-27	1	1	14,6567	14,6567	14,6567	14,6567
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-12-28	1	1	14,6483	14,6483	14,6483	14,6483
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-12-29	1	1	14,6272	14,6272	14,6272	14,6272
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-12-30	1	1	14,7166	14,7166	14,7166	14,7166
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-01-02	1	1	8,9236	8,9236	8,9236	8,9236
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-01-05	1	1	9,0671	9,0671	9,0671	9,0671
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-01-07	1	1	9,2819	9,2819	9,2819	9,2819
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-01-08	1	1	9,3539	9,3539	9,3539	9,3539
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-01-09	1	1	9,3621	9,3621	9,3621	9,3621
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-01-12	1	1	9,2619	9,2619	9,2619	9,2619
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-01-13	1	1	9,3048	9,3048	9,3048	9,3048
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-01-14	1	1	9,383	9,383	9,383	9,383
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-01-15	1	1	9,2991	9,2991	9,2991	9,2991
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-01-16	1	1	9,3776	9,3776	9,3776	9,3776
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-01-19	1	1	9,5354	9,5354	9,5354	9,5354
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-01-20	1	1	9,5113	9,5113	9,5113	9,5113
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-01-21	1	1	9,4256	9,4256	9,4256	9,4256
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-01-22	1	1	9,3196	9,3196	9,3196	9,3196
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-01-23	1	1	9,321	9,321	9,321	9,321
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-01-26	1	1	9,5391	9,5391	9,5391	9,5391
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-01-27	1	1	9,66	9,66	9,66	9,66
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-01-28	1	1	9,5559	9,5559	9,5559	9,5559
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-01-29	1	1	9,5046	9,5046	9,5046	9,5046
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-01-30	1	1	9,4987	9,4987	9,4987	9,4987
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-02-02	1	1	9,4486	9,4486	9,4486	9,4486
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-02-03	1	1	9,3204	9,3204	9,3204	9,3204
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-02-04	1	1	9,335	9,335	9,335	9,335
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-02-05	1	1	9,275	9,275	9,275	9,275
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-02-06	1	1	9,3449	9,3449	9,3449	9,3449
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-02-09	1	1	9,3965	9,3965	9,3965	9,3965
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-02-10	1	1	9,4369	9,4369	9,4369	9,4369
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-02-11	1	1	9,4816	9,4816	9,4816	9,4816
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-02-12	1	1	9,5405	9,5405	9,5405	9,5405
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-02-13	1	1	9,6279	9,6279	9,6279	9,6279
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-02-16	1	1	9,7139	9,7139	9,7139	9,7139
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-02-17	1	1	9,72	9,72	9,72	9,72
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-02-18	1	1	9,721	9,721	9,721	9,721
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-02-19	1	1	9,7832	9,7832	9,7832	9,7832
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-02-20	1	1	9,6922	9,6922	9,6922	9,6922
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-02-23	1	1	9,7056	9,7056	9,7056	9,7056
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-02-24	1	1	9,6312	9,6312	9,6312	9,6312
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-02-25	1	1	9,5658	9,5658	9,5658	9,5658
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-02-26	1	1	9,8149	9,8149	9,8149	9,8149
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-02-27	1	1	9,9453	9,9453	9,9453	9,9453
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-03-01	1	1	9,9768	9,9768	9,9768	9,9768
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-03-02	1	1	10,2361	10,2361	10,2361	10,2361
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-03-03	1	1	10,3404	10,3404	10,3404	10,3404
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-03-04	1	1	10,3542	10,3542	10,3542	10,3542
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-03-05	1	1	10,316	10,316	10,316	10,316
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-03-08	1	1	10,1749	10,1749	10,1749	10,1749
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-03-09	1	1	10,1511	10,1511	10,1511	10,1511
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-03-10	1	1	10,0962	10,0962	10,0962	10,0962
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-03-11	1	1	10,01	10,01	10,01	10,01
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-03-12	1	1	9,8297	9,8297	9,8297	9,8297
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-03-15	1	1	9,861	9,861	9,861	9,861
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-03-16	1	1	9,7365	9,7365	9,7365	9,7365
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-03-17	1	1	9,9282	9,9282	9,9282	9,9282
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-03-18	1	1	10,0197	10,0197	10,0197	10,0197
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-03-19	1	1	10,0698	10,0698	10,0698	10,0698
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-03-22	1	1	9,9373	9,9373	9,9373	9,9373
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-03-23	1	1	9,856	9,856	9,856	9,856
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-03-24	1	1	9,9037	9,9037	9,9037	9,9037
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-03-25	1	1	9,9846	9,9846	9,9846	9,9846
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-03-26	1	1	10,0133	10,0133	10,0133	10,0133
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-03-29	1	1	10,1743	10,1743	10,1743	10,1743
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-03-30	1	1	10,1542	10,1542	10,1542	10,1542
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-03-31	1	1	10,1961	10,1961	10,1961	10,1961
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-04-01	1	1	10,2207	10,2207	10,2207	10,2207
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-04-02	1	1	10,2374	10,2374	10,2374	10,2374
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-04-05	1	1	10,4536	10,4536	10,4536	10,4536
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-04-06	1	1	10,6086	10,6086	10,6086	10,6086
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-04-07	1	1	10,5672	10,5672	10,5672	10,5672
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-04-08	1	1	10,485	10,485	10,485	10,485
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-04-13	1	1	10,6631	10,6631	10,6631	10,6631
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-04-14	1	1	10,6067	10,6067	10,6067	10,6067
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-04-15	1	1	10,4972	10,4972	10,4972	10,4972
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-04-16	1	1	10,3802	10,3802	10,3802	10,3802
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-04-19	1	1	10,291	10,291	10,291	10,291
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-04-20	1	1	10,3626	10,3626	10,3626	10,3626
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-04-21	1	1	10,384	10,384	10,384	10,384
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-04-22	1	1	10,2665	10,2665	10,2665	10,2665
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-04-23	1	1	10,2397	10,2397	10,2397	10,2397
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-04-26	1	1	10,2018	10,2018	10,2018	10,2018
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-04-27	1	1	10,0896	10,0896	10,0896	10,0896
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-04-28	1	1	9,9213	9,9213	9,9213	9,9213
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-04-29	1	1	9,6734	9,6734	9,6734	9,6734
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-04-30	1	1	9,3617	9,3617	9,3617	9,3617
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-05-03	1	1	9,2991	9,2991	9,2991	9,2991
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-05-04	1	1	9,351	9,351	9,351	9,351
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-05-05	1	1	9,3195	9,3195	9,3195	9,3195
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-05-06	1	1	9,2033	9,2033	9,2033	9,2033
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-05-07	1	1	9,0859	9,0859	9,0859	9,0859
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-05-10	1	1	8,9084	8,9084	8,9084	8,9084
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-05-11	1	1	8,7619	8,7619	8,7619	8,7619
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-05-12	1	1	8,9464	8,9464	8,9464	8,9464
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-05-13	1	1	8,8056	8,8056	8,8056	8,8056
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-05-14	1	1	8,6489	8,6489	8,6489	8,6489
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-05-17	1	1	8,2057	8,2057	8,2057	8,2057
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-05-18	1	1	8,2022	8,2022	8,2022	8,2022
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-05-19	1	1	8,462	8,462	8,462	8,462
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-05-21	1	1	8,4806	8,4806	8,4806	8,4806
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-05-24	1	1	8,6066	8,6066	8,6066	8,6066
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-05-25	1	1	8,5731	8,5731	8,5731	8,5731
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-05-26	1	1	8,5463	8,5463	8,5463	8,5463
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-05-27	1	1	8,6162	8,6162	8,6162	8,6162
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-05-28	1	1	8,6926	8,6926	8,6926	8,6926
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-06-01	1	1	8,6108	8,6108	8,6108	8,6108
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-06-02	1	1	8,443	8,443	8,443	8,443
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-06-03	1	1	8,4849	8,4849	8,4849	8,4849
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-06-04	1	1	8,4671	8,4671	8,4671	8,4671
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-06-07	1	1	8,5153	8,5153	8,5153	8,5153
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-06-08	1	1	8,6434	8,6434	8,6434	8,6434
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-06-09	1	1	8,6299	8,6299	8,6299	8,6299
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-06-10	1	1	8,6846	8,6846	8,6846	8,6846
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-06-11	1	1	8,6629	8,6629	8,6629	8,6629
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-06-14	1	1	8,5685	8,5685	8,5685	8,5685
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-06-15	1	1	8,4791	8,4791	8,4791	8,4791
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-06-16	1	1	8,42	8,42	8,42	8,42
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-06-17	1	1	8,5577	8,5577	8,5577	8,5577
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-06-18	1	1	8,5519	8,5519	8,5519	8,5519
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-06-21	1	1	8,4912	8,4912	8,4912	8,4912
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-06-22	1	1	8,5314	8,5314	8,5314	8,5314
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-06-24	1	1	8,6695	8,6695	8,6695	8,6695
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-06-28	1	1	8,6617	8,6617	8,6617	8,6617
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-06-29	1	1	8,5492	8,5492	8,5492	8,5492
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-06-30	1	1	8,64	8,64	8,64	8,64
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-07-01	1	1	8,736	8,736	8,736	8,736
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-07-02	1	1	8,6547	8,6547	8,6547	8,6547
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-07-05	1	1	8,5764	8,5764	8,5764	8,5764
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-07-06	1	1	8,5851	8,5851	8,5851	8,5851
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-07-07	1	1	8,5011	8,5011	8,5011	8,5011
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-07-08	1	1	8,467	8,467	8,467	8,467
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-07-09	1	1	8,4114	8,4114	8,4114	8,4114
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-07-12	1	1	8,4187	8,4187	8,4187	8,4187
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-07-13	1	1	8,4926	8,4926	8,4926	8,4926
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-07-14	1	1	8,4455	8,4455	8,4455	8,4455
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-07-15	1	1	8,3821	8,3821	8,3821	8,3821
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-07-16	1	1	8,3668	8,3668	8,3668	8,3668
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-07-19	1	1	8,4121	8,4121	8,4121	8,4121
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-07-20	1	1	8,3637	8,3637	8,3637	8,3637
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-07-21	1	1	8,4499	8,4499	8,4499	8,4499
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-07-22	1	1	8,4189	8,4189	8,4189	8,4189
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-07-23	1	1	8,347	8,347	8,347	8,347
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-07-26	1	1	8,3655	8,3655	8,3655	8,3655
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-07-27	1	1	8,2815	8,2815	8,2815	8,2815
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-07-28	1	1	8,435	8,435	8,435	8,435
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-07-29	1	1	8,3984	8,3984	8,3984	8,3984
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-07-30	1	1	8,4732	8,4732	8,4732	8,4732
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-08-02	1	1	8,4361	8,4361	8,4361	8,4361
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-08-03	1	1	8,4692	8,4692	8,4692	8,4692
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-08-04	1	1	8,4454	8,4454	8,4454	8,4454
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-08-05	1	1	8,4415	8,4415	8,4415	8,4415
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-08-06	1	1	8,3473	8,3473	8,3473	8,3473
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-08-09	1	1	8,208	8,208	8,208	8,208
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-08-10	1	1	8,1856	8,1856	8,1856	8,1856
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-08-11	1	1	8,2047	8,2047	8,2047	8,2047
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-08-12	1	1	8,1515	8,1515	8,1515	8,1515
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-08-13	1	1	8,202	8,202	8,202	8,202
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-08-16	1	1	8,1149	8,1149	8,1149	8,1149
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-08-17	1	1	8,1543	8,1543	8,1543	8,1543
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-08-18	1	1	8,2275	8,2275	8,2275	8,2275
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-08-19	1	1	8,3153	8,3153	8,3153	8,3153
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-08-20	1	1	8,275	8,275	8,275	8,275
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-08-23	1	1	8,3638	8,3638	8,3638	8,3638
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-08-24	1	1	8,4253	8,4253	8,4253	8,4253
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-08-25	1	1	8,4826	8,4826	8,4826	8,4826
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-08-26	1	1	8,5585	8,5585	8,5585	8,5585
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-08-27	1	1	8,5097	8,5097	8,5097	8,5097
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-08-30	1	1	8,5606	8,5606	8,5606	8,5606
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-08-31	1	1	8,5306	8,5306	8,5306	8,5306
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-09-01	1	1	8,566	8,566	8,566	8,566
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-09-02	1	1	8,6143	8,6143	8,6143	8,6143
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-09-03	1	1	8,5985	8,5985	8,5985	8,5985
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-09-06	1	1	8,7012	8,7012	8,7012	8,7012
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-09-07	1	1	8,6879	8,6879	8,6879	8,6879
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-09-08	1	1	8,6949	8,6949	8,6949	8,6949
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-09-09	1	1	8,6411	8,6411	8,6411	8,6411
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-09-10	1	1	8,6037	8,6037	8,6037	8,6037
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-09-13	1	1	8,6759	8,6759	8,6759	8,6759
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-09-14	1	1	8,7094	8,7094	8,7094	8,7094
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-09-15	1	1	8,7772	8,7772	8,7772	8,7772
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-09-16	1	1	8,888	8,888	8,888	8,888
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-09-17	1	1	8,8401	8,8401	8,8401	8,8401
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-09-20	1	1	8,9188	8,9188	8,9188	8,9188
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-09-21	1	1	8,8931	8,8931	8,8931	8,8931
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-09-22	1	1	8,7964	8,7964	8,7964	8,7964
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-09-23	1	1	8,7057	8,7057	8,7057	8,7057
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-09-24	1	1	8,7097	8,7097	8,7097	8,7097
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-09-27	1	1	8,7273	8,7273	8,7273	8,7273
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-09-28	1	1	8,6486	8,6486	8,6486	8,6486
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-09-29	1	1	8,6765	8,6765	8,6765	8,6765
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-09-30	1	1	8,7242	8,7242	8,7242	8,7242
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-10-01	1	1	8,6576	8,6576	8,6576	8,6576
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-10-04	1	1	8,9031	8,9031	8,9031	8,9031
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-10-05	1	1	9,0656	9,0656	9,0656	9,0656
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-10-06	1	1	9,044	9,044	9,044	9,044
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-10-07	1	1	9,06	9,06	9,06	9,06
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-10-08	1	1	9,0409	9,0409	9,0409	9,0409
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-10-11	1	1	8,9791	8,9791	8,9791	8,9791
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-10-12	1	1	8,9634	8,9634	8,9634	8,9634
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-10-13	1	1	8,8947	8,8947	8,8947	8,8947
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-10-14	1	1	8,8054	8,8054	8,8054	8,8054
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-10-15	1	1	8,7907	8,7907	8,7907	8,7907
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-10-18	1	1	8,8237	8,8237	8,8237	8,8237
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-10-19	1	1	8,8594	8,8594	8,8594	8,8594
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-10-20	1	1	8,711	8,711	8,711	8,711
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-10-21	1	1	8,6352	8,6352	8,6352	8,6352
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-10-22	1	1	8,7477	8,7477	8,7477	8,7477
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-10-25	1	1	8,6012	8,6012	8,6012	8,6012
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-10-26	1	1	8,5127	8,5127	8,5127	8,5127
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-10-27	1	1	8,5868	8,5868	8,5868	8,5868
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-10-28	1	1	8,7131	8,7131	8,7131	8,7131
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-10-29	1	1	8,707	8,707	8,707	8,707
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-11-02	1	1	8,8104	8,8104	8,8104	8,8104
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-11-03	1	1	8,9082	8,9082	8,9082	8,9082
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-11-04	1	1	8,8745	8,8745	8,8745	8,8745
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-11-05	1	1	8,9665	8,9665	8,9665	8,9665
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-11-08	1	1	8,8921	8,8921	8,8921	8,8921
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-11-09	1	1	8,9409	8,9409	8,9409	8,9409
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-11-10	1	1	8,8953	8,8953	8,8953	8,8953
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-11-11	1	1	8,8875	8,8875	8,8875	8,8875
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-11-12	1	1	8,8952	8,8952	8,8952	8,8952
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-11-15	1	1	8,9517	8,9517	8,9517	8,9517
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-11-16	1	1	8,9212	8,9212	8,9212	8,9212
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-11-17	1	1	8,9236	8,9236	8,9236	8,9236
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-11-18	1	1	9,013	9,013	9,013	9,013
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-11-19	1	1	9,0189	9,0189	9,0189	9,0189
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-11-22	1	1	8,8541	8,8541	8,8541	8,8541
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-11-23	1	1	8,912	8,912	8,912	8,912
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-11-24	1	1	8,8646	8,8646	8,8646	8,8646
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-11-25	1	1	8,8441	8,8441	8,8441	8,8441
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-11-26	1	1	8,8535	8,8535	8,8535	8,8535
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-11-29	1	1	8,8704	8,8704	8,8704	8,8704
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-11-30	1	1	8,8919	8,8919	8,8919	8,8919
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-12-01	1	1	8,9038	8,9038	8,9038	8,9038
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-12-02	1	1	9,0194	9,0194	9,0194	9,0194
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-12-03	1	1	9,0252	9,0252	9,0252	9,0252
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-12-06	1	1	8,8463	8,8463	8,8463	8,8463
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-12-07	1	1	8,813	8,813	8,813	8,813
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-12-08	1	1	8,8488	8,8488	8,8488	8,8488
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-12-09	1	1	8,8182	8,8182	8,8182	8,8182
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-12-10	1	1	8,8328	8,8328	8,8328	8,8328
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-12-13	1	1	8,762	8,762	8,762	8,762
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-12-14	1	1	8,8322	8,8322	8,8322	8,8322
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-12-15	1	1	8,9594	8,9594	8,9594	8,9594
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-12-16	1	1	8,9968	8,9968	8,9968	8,9968
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-12-17	1	1	9,0464	9,0464	9,0464	9,0464
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-12-20	1	1	9,0268	9,0268	9,0268	9,0268
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-12-21	1	1	9,0587	9,0587	9,0587	9,0587
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-12-22	1	1	9,1212	9,1212	9,1212	9,1212
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-12-23	1	1	9,1645	9,1645	9,1645	9,1645
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-12-27	1	1	9,1201	9,1201	9,1201	9,1201
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-12-28	1	1	9,0984	9,0984	9,0984	9,0984
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-12-29	1	1	9,1303	9,1303	9,1303	9,1303
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-12-30	1	1	9,2055	9,2055	9,2055	9,2055
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-01-02	1	1	18,0366	18,0366	18,0366	18,0366
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-01-05	1	1	17,9715	17,9715	17,9715	17,9715
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-01-07	1	1	18,2442	18,2442	18,2442	18,2442
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-01-08	1	1	18,4077	18,4077	18,4077	18,4077
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-01-09	1	1	18,3584	18,3584	18,3584	18,3584
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-01-12	1	1	18,0082	18,0082	18,0082	18,0082
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-01-13	1	1	18,2358	18,2358	18,2358	18,2358
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-01-14	1	1	18,3657	18,3657	18,3657	18,3657
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-01-15	1	1	18,5431	18,5431	18,5431	18,5431
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-01-16	1	1	18,86	18,86	18,86	18,86
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-01-19	1	1	19,1265	19,1265	19,1265	19,1265
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-01-20	1	1	19,0212	19,0212	19,0212	19,0212
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-01-21	1	1	18,7097	18,7097	18,7097	18,7097
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-01-22	1	1	18,655	18,655	18,655	18,655
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-01-23	1	1	18,546	18,546	18,546	18,546
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-01-26	1	1	18,8398	18,8398	18,8398	18,8398
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-01-27	1	1	19,1996	19,1996	19,1996	19,1996
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-01-28	1	1	18,758	18,758	18,758	18,758
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-01-29	1	1	18,6255	18,6255	18,6255	18,6255
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-01-30	1	1	18,9908	18,9908	18,9908	18,9908
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-02-02	1	1	18,959	18,959	18,959	18,959
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-02-03	1	1	18,761	18,761	18,761	18,761
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-02-04	1	1	18,772	18,772	18,772	18,772
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-02-05	1	1	18,5303	18,5303	18,5303	18,5303
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-02-06	1	1	18,6044	18,6044	18,6044	18,6044
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-02-09	1	1	18,4755	18,4755	18,4755	18,4755
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-02-10	1	1	18,4214	18,4214	18,4214	18,4214
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-02-11	1	1	18,5606	18,5606	18,5606	18,5606
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-02-12	1	1	18,6761	18,6761	18,6761	18,6761
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-02-13	1	1	18,5491	18,5491	18,5491	18,5491
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-02-16	1	1	18,6024	18,6024	18,6024	18,6024
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-02-17	1	1	18,5208	18,5208	18,5208	18,5208
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-02-18	1	1	18,6243	18,6243	18,6243	18,6243
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-02-19	1	1	18,7966	18,7966	18,7966	18,7966
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-02-20	1	1	18,7773	18,7773	18,7773	18,7773
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-02-23	1	1	18,9274	18,9274	18,9274	18,9274
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-02-24	1	1	18,8162	18,8162	18,8162	18,8162
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-02-25	1	1	18,6884	18,6884	18,6884	18,6884
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-02-26	1	1	19,0964	19,0964	19,0964	19,0964
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-02-27	1	1	19,1797	19,1797	19,1797	19,1797
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-03-01	1	1	19,0623	19,0623	19,0623	19,0623
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-03-02	1	1	19,4031	19,4031	19,4031	19,4031
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-03-03	1	1	19,6611	19,6611	19,6611	19,6611
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-03-04	1	1	19,6514	19,6514	19,6514	19,6514
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-03-05	1	1	19,6432	19,6432	19,6432	19,6432
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-03-08	1	1	19,3594	19,3594	19,3594	19,3594
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-03-09	1	1	19,1893	19,1893	19,1893	19,1893
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-03-10	1	1	19,2304	19,2304	19,2304	19,2304
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-03-11	1	1	19,1379	19,1379	19,1379	19,1379
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-03-12	1	1	18,8359	18,8359	18,8359	18,8359
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-03-15	1	1	19,0459	19,0459	19,0459	19,0459
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-03-16	1	1	18,7082	18,7082	18,7082	18,7082
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-03-17	1	1	18,9329	18,9329	18,9329	18,9329
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-03-18	1	1	19,0973	19,0973	19,0973	19,0973
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-03-19	1	1	18,989	18,989	18,989	18,989
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-03-22	1	1	18,7787	18,7787	18,7787	18,7787
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-03-23	1	1	18,525	18,525	18,525	18,525
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-03-24	1	1	18,5794	18,5794	18,5794	18,5794
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-03-25	1	1	18,9028	18,9028	18,9028	18,9028
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-03-26	1	1	19,153	19,153	19,153	19,153
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-03-29	1	1	19,2051	19,2051	19,2051	19,2051
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-03-30	1	1	19,3432	19,3432	19,3432	19,3432
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-03-31	1	1	19,3699	19,3699	19,3699	19,3699
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-04-01	1	1	19,2028	19,2028	19,2028	19,2028
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-04-02	1	1	19,234	19,234	19,234	19,234
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-04-05	1	1	19,6421	19,6421	19,6421	19,6421
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-04-06	1	1	19,9064	19,9064	19,9064	19,9064
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-04-07	1	1	19,7896	19,7896	19,7896	19,7896
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-04-08	1	1	19,4828	19,4828	19,4828	19,4828
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-04-13	1	1	19,7967	19,7967	19,7967	19,7967
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-04-14	1	1	19,692	19,692	19,692	19,692
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-04-15	1	1	19,703	19,703	19,703	19,703
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-04-16	1	1	19,5957	19,5957	19,5957	19,5957
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-04-19	1	1	19,5939	19,5939	19,5939	19,5939
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-04-20	1	1	19,7255	19,7255	19,7255	19,7255
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-04-21	1	1	19,5344	19,5344	19,5344	19,5344
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-04-22	1	1	19,6406	19,6406	19,6406	19,6406
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-04-23	1	1	19,7536	19,7536	19,7536	19,7536
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-04-26	1	1	19,7953	19,7953	19,7953	19,7953
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-04-27	1	1	19,6346	19,6346	19,6346	19,6346
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-04-28	1	1	19,5744	19,5744	19,5744	19,5744
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-04-29	1	1	19,4131	19,4131	19,4131	19,4131
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-04-30	1	1	19,1348	19,1348	19,1348	19,1348
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-05-03	1	1	19,0135	19,0135	19,0135	19,0135
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-05-04	1	1	19,0668	19,0668	19,0668	19,0668
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-05-05	1	1	18,8972	18,8972	18,8972	18,8972
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-05-06	1	1	18,8728	18,8728	18,8728	18,8728
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-05-07	1	1	18,8536	18,8536	18,8536	18,8536
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-05-10	1	1	19,005	19,005	19,005	19,005
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-05-11	1	1	18,8523	18,8523	18,8523	18,8523
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-05-12	1	1	19,0135	19,0135	19,0135	19,0135
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-05-13	1	1	19,0108	19,0108	19,0108	19,0108
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-05-14	1	1	19,1223	19,1223	19,1223	19,1223
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-05-17	1	1	18,7981	18,7981	18,7981	18,7981
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-05-18	1	1	18,5929	18,5929	18,5929	18,5929
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-05-19	1	1	18,6374	18,6374	18,6374	18,6374
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-05-21	1	1	18,4632	18,4632	18,4632	18,4632
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-05-24	1	1	18,6521	18,6521	18,6521	18,6521
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-05-25	1	1	18,6171	18,6171	18,6171	18,6171
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-05-26	1	1	18,7897	18,7897	18,7897	18,7897
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-05-27	1	1	18,7289	18,7289	18,7289	18,7289
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-05-28	1	1	18,6943	18,6943	18,6943	18,6943
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-06-01	1	1	18,6865	18,6865	18,6865	18,6865
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-06-02	1	1	18,7462	18,7462	18,7462	18,7462
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-06-03	1	1	18,8928	18,8928	18,8928	18,8928
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-06-04	1	1	18,7597	18,7597	18,7597	18,7597
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-06-07	1	1	18,6481	18,6481	18,6481	18,6481
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-06-08	1	1	18,8836	18,8836	18,8836	18,8836
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-06-09	1	1	19,0398	19,0398	19,0398	19,0398
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-06-10	1	1	19,1772	19,1772	19,1772	19,1772
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-06-11	1	1	19,4613	19,4613	19,4613	19,4613
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-06-14	1	1	19,5364	19,5364	19,5364	19,5364
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-06-15	1	1	19,2207	19,2207	19,2207	19,2207
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-06-16	1	1	19,1249	19,1249	19,1249	19,1249
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-06-17	1	1	19,3349	19,3349	19,3349	19,3349
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-06-18	1	1	19,3984	19,3984	19,3984	19,3984
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-06-21	1	1	19,2728	19,2728	19,2728	19,2728
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-06-22	1	1	19,2532	19,2532	19,2532	19,2532
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-06-24	1	1	19,4394	19,4394	19,4394	19,4394
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-06-28	1	1	19,1901	19,1901	19,1901	19,1901
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-06-29	1	1	19,1036	19,1036	19,1036	19,1036
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-06-30	1	1	19,2302	19,2302	19,2302	19,2302
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-07-01	1	1	19,3579	19,3579	19,3579	19,3579
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-07-02	1	1	19,1804	19,1804	19,1804	19,1804
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-07-05	1	1	18,9253	18,9253	18,9253	18,9253
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-07-06	1	1	18,9447	18,9447	18,9447	18,9447
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-07-07	1	1	18,6252	18,6252	18,6252	18,6252
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-07-08	1	1	18,653	18,653	18,653	18,653
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-07-09	1	1	18,4796	18,4796	18,4796	18,4796
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-07-12	1	1	18,5205	18,5205	18,5205	18,5205
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-07-13	1	1	18,6252	18,6252	18,6252	18,6252
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-07-14	1	1	18,662	18,662	18,662	18,662
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-07-15	1	1	18,5833	18,5833	18,5833	18,5833
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-07-16	1	1	18,4579	18,4579	18,4579	18,4579
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-07-19	1	1	18,3125	18,3125	18,3125	18,3125
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-07-20	1	1	18,2706	18,2706	18,2706	18,2706
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-07-21	1	1	18,5013	18,5013	18,5013	18,5013
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-07-22	1	1	18,3776	18,3776	18,3776	18,3776
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-07-23	1	1	18,4674	18,4674	18,4674	18,4674
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-07-26	1	1	18,3789	18,3789	18,3789	18,3789
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-07-27	1	1	18,2857	18,2857	18,2857	18,2857
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-07-28	1	1	18,7326	18,7326	18,7326	18,7326
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-07-29	1	1	18,7587	18,7587	18,7587	18,7587
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-07-30	1	1	18,8258	18,8258	18,8258	18,8258
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-08-02	1	1	18,7823	18,7823	18,7823	18,7823
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-08-03	1	1	18,8935	18,8935	18,8935	18,8935
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-08-04	1	1	18,7563	18,7563	18,7563	18,7563
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-08-05	1	1	18,6292	18,6292	18,6292	18,6292
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-08-06	1	1	18,3235	18,3235	18,3235	18,3235
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-08-09	1	1	17,7318	17,7318	17,7318	17,7318
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-08-10	1	1	17,7123	17,7123	17,7123	17,7123
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-08-11	1	1	18,0349	18,0349	18,0349	18,0349
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-08-12	1	1	17,9255	17,9255	17,9255	17,9255
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-08-13	1	1	17,838	17,838	17,838	17,838
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-08-16	1	1	17,6771	17,6771	17,6771	17,6771
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-08-17	1	1	17,9412	17,9412	17,9412	17,9412
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-08-18	1	1	17,9957	17,9957	17,9957	17,9957
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-08-19	1	1	18,2131	18,2131	18,2131	18,2131
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-08-20	1	1	18,1055	18,1055	18,1055	18,1055
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-08-23	1	1	18,3298	18,3298	18,3298	18,3298
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-08-24	1	1	18,392	18,392	18,392	18,392
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-08-25	1	1	18,4906	18,4906	18,4906	18,4906
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-08-26	1	1	18,669	18,669	18,669	18,669
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-08-27	1	1	18,5873	18,5873	18,5873	18,5873
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-08-30	1	1	18,7467	18,7467	18,7467	18,7467
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-08-31	1	1	18,5218	18,5218	18,5218	18,5218
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-09-01	1	1	18,451	18,451	18,451	18,451
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-09-02	1	1	18,4895	18,4895	18,4895	18,4895
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-09-03	1	1	18,7284	18,7284	18,7284	18,7284
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-09-06	1	1	18,8089	18,8089	18,8089	18,8089
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-09-07	1	1	18,737	18,737	18,737	18,737
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-09-08	1	1	18,8483	18,8483	18,8483	18,8483
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-09-09	1	1	18,6715	18,6715	18,6715	18,6715
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-09-10	1	1	18,6082	18,6082	18,6082	18,6082
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-09-13	1	1	18,6356	18,6356	18,6356	18,6356
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-09-14	1	1	18,7265	18,7265	18,7265	18,7265
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-09-15	1	1	18,7967	18,7967	18,7967	18,7967
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-09-16	1	1	18,8537	18,8537	18,8537	18,8537
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-09-17	1	1	18,7976	18,7976	18,7976	18,7976
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-09-20	1	1	18,8923	18,8923	18,8923	18,8923
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-09-21	1	1	18,6661	18,6661	18,6661	18,6661
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-09-22	1	1	18,6891	18,6891	18,6891	18,6891
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-09-23	1	1	18,3818	18,3818	18,3818	18,3818
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-09-24	1	1	18,2955	18,2955	18,2955	18,2955
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-09-27	1	1	18,3702	18,3702	18,3702	18,3702
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-09-28	1	1	18,2136	18,2136	18,2136	18,2136
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-09-29	1	1	18,2921	18,2921	18,2921	18,2921
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-09-30	1	1	18,3485	18,3485	18,3485	18,3485
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-10-01	1	1	18,1842	18,1842	18,1842	18,1842
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-10-04	1	1	18,5031	18,5031	18,5031	18,5031
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-10-05	1	1	18,7632	18,7632	18,7632	18,7632
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-10-06	1	1	18,73	18,73	18,73	18,73
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-10-07	1	1	18,8342	18,8342	18,8342	18,8342
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-10-08	1	1	18,6125	18,6125	18,6125	18,6125
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-10-11	1	1	18,354	18,354	18,354	18,354
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-10-12	1	1	18,5322	18,5322	18,5322	18,5322
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-10-13	1	1	18,5107	18,5107	18,5107	18,5107
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-10-14	1	1	18,3259	18,3259	18,3259	18,3259
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-10-15	1	1	18,1492	18,1492	18,1492	18,1492
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-10-18	1	1	18,0793	18,0793	18,0793	18,0793
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-10-19	1	1	18,0719	18,0719	18,0719	18,0719
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-10-20	1	1	17,8454	17,8454	17,8454	17,8454
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-10-21	1	1	17,7111	17,7111	17,7111	17,7111
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-10-22	1	1	17,7992	17,7992	17,7992	17,7992
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-10-25	1	1	17,3842	17,3842	17,3842	17,3842
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-10-26	1	1	17,2685	17,2685	17,2685	17,2685
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-10-27	1	1	17,5357	17,5357	17,5357	17,5357
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-10-28	1	1	17,8156	17,8156	17,8156	17,8156
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-10-29	1	1	17,8632	17,8632	17,8632	17,8632
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-11-02	1	1	17,946	17,946	17,946	17,946
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-11-03	1	1	17,9773	17,9773	17,9773	17,9773
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-11-04	1	1	18,0132	18,0132	18,0132	18,0132
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-11-05	1	1	18,2614	18,2614	18,2614	18,2614
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-11-08	1	1	18,1497	18,1497	18,1497	18,1497
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-11-09	1	1	18,2462	18,2462	18,2462	18,2462
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-11-10	1	1	18,0947	18,0947	18,0947	18,0947
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-11-11	1	1	18,0916	18,0916	18,0916	18,0916
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-11-12	1	1	18,0594	18,0594	18,0594	18,0594
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-11-15	1	1	18,1037	18,1037	18,1037	18,1037
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-11-16	1	1	18,0873	18,0873	18,0873	18,0873
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-11-17	1	1	17,8376	17,8376	17,8376	17,8376
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-11-18	1	1	17,9805	17,9805	17,9805	17,9805
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-11-19	1	1	18,0429	18,0429	18,0429	18,0429
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-11-22	1	1	17,7597	17,7597	17,7597	17,7597
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-11-23	1	1	17,8512	17,8512	17,8512	17,8512
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-11-24	1	1	17,6175	17,6175	17,6175	17,6175
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-11-25	1	1	17,6179	17,6179	17,6179	17,6179
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-11-26	1	1	17,6186	17,6186	17,6186	17,6186
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-11-29	1	1	17,5258	17,5258	17,5258	17,5258
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-11-30	1	1	17,4595	17,4595	17,4595	17,4595
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-12-01	1	1	17,4517	17,4517	17,4517	17,4517
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-12-02	1	1	17,7328	17,7328	17,7328	17,7328
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-12-03	1	1	17,7947	17,7947	17,7947	17,7947
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-12-06	1	1	17,4351	17,4351	17,4351	17,4351
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-12-07	1	1	17,3997	17,3997	17,3997	17,3997
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-12-08	1	1	17,4769	17,4769	17,4769	17,4769
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-12-09	1	1	17,6214	17,6214	17,6214	17,6214
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-12-10	1	1	17,9897	17,9897	17,9897	17,9897
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-12-13	1	1	17,6983	17,6983	17,6983	17,6983
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-12-14	1	1	17,7326	17,7326	17,7326	17,7326
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-12-15	1	1	17,8523	17,8523	17,8523	17,8523
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-12-16	1	1	17,8593	17,8593	17,8593	17,8593
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-12-17	1	1	17,9479	17,9479	17,9479	17,9479
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-12-20	1	1	17,7036	17,7036	17,7036	17,7036
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-12-21	1	1	17,6261	17,6261	17,6261	17,6261
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-12-22	1	1	17,8631	17,8631	17,8631	17,8631
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-12-23	1	1	17,8984	17,8984	17,8984	17,8984
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-12-27	1	1	17,7798	17,7798	17,7798	17,7798
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-12-28	1	1	17,5486	17,5486	17,5486	17,5486
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-12-29	1	1	17,6305	17,6305	17,6305	17,6305
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-12-30	1	1	17,7151	17,7151	17,7151	17,7151
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-01-02	1	1	13,3378	13,3378	13,3378	13,3378
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-01-05	1	1	13,3508	13,3508	13,3508	13,3508
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-01-07	1	1	13,4241	13,4241	13,4241	13,4241
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-01-08	1	1	13,4754	13,4754	13,4754	13,4754
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-01-09	1	1	13,4306	13,4306	13,4306	13,4306
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-01-12	1	1	13,4312	13,4312	13,4312	13,4312
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-01-13	1	1	13,5067	13,5067	13,5067	13,5067
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-01-14	1	1	13,6262	13,6262	13,6262	13,6262
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-01-15	1	1	13,6492	13,6492	13,6492	13,6492
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-01-16	1	1	13,7971	13,7971	13,7971	13,7971
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-01-19	1	1	13,7789	13,7789	13,7789	13,7789
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-01-20	1	1	13,6803	13,6803	13,6803	13,6803
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-01-21	1	1	13,6355	13,6355	13,6355	13,6355
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-01-22	1	1	13,536	13,536	13,536	13,536
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-01-23	1	1	13,5471	13,5471	13,5471	13,5471
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-01-26	1	1	13,7013	13,7013	13,7013	13,7013
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-01-27	1	1	13,7241	13,7241	13,7241	13,7241
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-01-28	1	1	13,6152	13,6152	13,6152	13,6152
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-01-29	1	1	13,6763	13,6763	13,6763	13,6763
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-01-30	1	1	13,7872	13,7872	13,7872	13,7872
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-02-02	1	1	13,8327	13,8327	13,8327	13,8327
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-02-03	1	1	13,7143	13,7143	13,7143	13,7143
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-02-04	1	1	13,7558	13,7558	13,7558	13,7558
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-02-05	1	1	13,7051	13,7051	13,7051	13,7051
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-02-06	1	1	13,6544	13,6544	13,6544	13,6544
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-02-09	1	1	13,5799	13,5799	13,5799	13,5799
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-02-10	1	1	13,5871	13,5871	13,5871	13,5871
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-02-11	1	1	13,5809	13,5809	13,5809	13,5809
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-02-12	1	1	13,5901	13,5901	13,5901	13,5901
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-02-13	1	1	13,5919	13,5919	13,5919	13,5919
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-02-16	1	1	13,6696	13,6696	13,6696	13,6696
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-02-17	1	1	13,6439	13,6439	13,6439	13,6439
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-02-18	1	1	13,6312	13,6312	13,6312	13,6312
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-02-19	1	1	13,6733	13,6733	13,6733	13,6733
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-02-20	1	1	13,6545	13,6545	13,6545	13,6545
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-02-23	1	1	13,7185	13,7185	13,7185	13,7185
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-02-24	1	1	13,7043	13,7043	13,7043	13,7043
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-02-25	1	1	13,7106	13,7106	13,7106	13,7106
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-02-26	1	1	13,8106	13,8106	13,8106	13,8106
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-02-27	1	1	13,828	13,828	13,828	13,828
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-03-01	1	1	13,8319	13,8319	13,8319	13,8319
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-03-02	1	1	13,8591	13,8591	13,8591	13,8591
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-03-03	1	1	13,9634	13,9634	13,9634	13,9634
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-03-04	1	1	13,8722	13,8722	13,8722	13,8722
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-03-05	1	1	13,8279	13,8279	13,8279	13,8279
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-03-08	1	1	13,7128	13,7128	13,7128	13,7128
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-03-09	1	1	13,7516	13,7516	13,7516	13,7516
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-03-10	1	1	13,8458	13,8458	13,8458	13,8458
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-03-11	1	1	13,9424	13,9424	13,9424	13,9424
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-03-12	1	1	13,9484	13,9484	13,9484	13,9484
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-03-15	1	1	13,9701	13,9701	13,9701	13,9701
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-03-16	1	1	13,9954	13,9954	13,9954	13,9954
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-03-17	1	1	14,0816	14,0816	14,0816	14,0816
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-03-18	1	1	14,1281	14,1281	14,1281	14,1281
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-03-19	1	1	14,0891	14,0891	14,0891	14,0891
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-03-22	1	1	14,0301	14,0301	14,0301	14,0301
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-03-23	1	1	14,0929	14,0929	14,0929	14,0929
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-03-24	1	1	14,1269	14,1269	14,1269	14,1269
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-03-25	1	1	14,2765	14,2765	14,2765	14,2765
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-03-26	1	1	14,2655	14,2655	14,2655	14,2655
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-03-29	1	1	14,2829	14,2829	14,2829	14,2829
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-03-30	1	1	14,1717	14,1717	14,1717	14,1717
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-03-31	1	1	14,2199	14,2199	14,2199	14,2199
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-04-01	1	1	14,1898	14,1898	14,1898	14,1898
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-04-02	1	1	14,1228	14,1228	14,1228	14,1228
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-04-05	1	1	14,1177	14,1177	14,1177	14,1177
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-04-06	1	1	14,0406	14,0406	14,0406	14,0406
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-04-07	1	1	14,0346	14,0346	14,0346	14,0346
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-04-08	1	1	13,9789	13,9789	13,9789	13,9789
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-04-13	1	1	14,0555	14,0555	14,0555	14,0555
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-04-14	1	1	14,0238	14,0238	14,0238	14,0238
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-04-15	1	1	13,9626	13,9626	13,9626	13,9626
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-04-16	1	1	13,9514	13,9514	13,9514	13,9514
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-04-19	1	1	13,9779	13,9779	13,9779	13,9779
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-04-20	1	1	14,0151	14,0151	14,0151	14,0151
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-04-21	1	1	13,9404	13,9404	13,9404	13,9404
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-04-22	1	1	13,8988	13,8988	13,8988	13,8988
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-04-23	1	1	13,8969	13,8969	13,8969	13,8969
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-04-26	1	1	13,9132	13,9132	13,9132	13,9132
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-04-27	1	1	13,8781	13,8781	13,8781	13,8781
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-04-28	1	1	13,8293	13,8293	13,8293	13,8293
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-04-29	1	1	13,8053	13,8053	13,8053	13,8053
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-04-30	1	1	13,7827	13,7827	13,7827	13,7827
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-05-03	1	1	13,7841	13,7841	13,7841	13,7841
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-05-04	1	1	13,7477	13,7477	13,7477	13,7477
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-05-05	1	1	13,7262	13,7262	13,7262	13,7262
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-05-06	1	1	13,6554	13,6554	13,6554	13,6554
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-05-07	1	1	13,6173	13,6173	13,6173	13,6173
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-05-10	1	1	13,6656	13,6656	13,6656	13,6656
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-05-11	1	1	13,7111	13,7111	13,7111	13,7111
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-05-12	1	1	13,7267	13,7267	13,7267	13,7267
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-05-13	1	1	13,6443	13,6443	13,6443	13,6443
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-05-14	1	1	13,6484	13,6484	13,6484	13,6484
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-05-17	1	1	13,6419	13,6419	13,6419	13,6419
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-05-18	1	1	13,6473	13,6473	13,6473	13,6473
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-05-19	1	1	13,615	13,615	13,615	13,615
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-05-21	1	1	13,5792	13,5792	13,5792	13,5792
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-05-24	1	1	13,5892	13,5892	13,5892	13,5892
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-05-25	1	1	13,5629	13,5629	13,5629	13,5629
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-05-26	1	1	13,5677	13,5677	13,5677	13,5677
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-05-27	1	1	13,5159	13,5159	13,5159	13,5159
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-05-28	1	1	13,5564	13,5564	13,5564	13,5564
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-06-01	1	1	13,5599	13,5599	13,5599	13,5599
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-06-02	1	1	13,5389	13,5389	13,5389	13,5389
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-06-03	1	1	13,5328	13,5328	13,5328	13,5328
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-06-04	1	1	13,5721	13,5721	13,5721	13,5721
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-06-07	1	1	13,4989	13,4989	13,4989	13,4989
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-06-08	1	1	13,4485	13,4485	13,4485	13,4485
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-06-09	1	1	13,5222	13,5222	13,5222	13,5222
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-06-10	1	1	13,6277	13,6277	13,6277	13,6277
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-06-11	1	1	13,671	13,671	13,671	13,671
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-06-14	1	1	13,6964	13,6964	13,6964	13,6964
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-06-15	1	1	13,5784	13,5784	13,5784	13,5784
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-06-16	1	1	13,6362	13,6362	13,6362	13,6362
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-06-17	1	1	13,6874	13,6874	13,6874	13,6874
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-06-18	1	1	13,7059	13,7059	13,7059	13,7059
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-06-21	1	1	13,701	13,701	13,701	13,701
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-06-22	1	1	13,7277	13,7277	13,7277	13,7277
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-06-24	1	1	13,7468	13,7468	13,7468	13,7468
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-06-28	1	1	13,7314	13,7314	13,7314	13,7314
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-06-29	1	1	13,6204	13,6204	13,6204	13,6204
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-06-30	1	1	13,6483	13,6483	13,6483	13,6483
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-07-01	1	1	13,7655	13,7655	13,7655	13,7655
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-07-02	1	1	13,7463	13,7463	13,7463	13,7463
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-07-05	1	1	13,7445	13,7445	13,7445	13,7445
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-07-06	1	1	13,732	13,732	13,732	13,732
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-07-07	1	1	13,7052	13,7052	13,7052	13,7052
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-07-08	1	1	13,6854	13,6854	13,6854	13,6854
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-07-09	1	1	13,7164	13,7164	13,7164	13,7164
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-07-12	1	1	13,7268	13,7268	13,7268	13,7268
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-07-13	1	1	13,7799	13,7799	13,7799	13,7799
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-07-14	1	1	13,7348	13,7348	13,7348	13,7348
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-07-15	1	1	13,699	13,699	13,699	13,699
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-07-16	1	1	13,6775	13,6775	13,6775	13,6775
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-07-19	1	1	13,7566	13,7566	13,7566	13,7566
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-07-20	1	1	13,7634	13,7634	13,7634	13,7634
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-07-21	1	1	13,756	13,756	13,756	13,756
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-07-22	1	1	13,737	13,737	13,737	13,737
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-07-23	1	1	13,7648	13,7648	13,7648	13,7648
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-07-26	1	1	13,8231	13,8231	13,8231	13,8231
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-07-27	1	1	13,8035	13,8035	13,8035	13,8035
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-07-28	1	1	13,8161	13,8161	13,8161	13,8161
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-07-29	1	1	13,8013	13,8013	13,8013	13,8013
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-07-30	1	1	13,8392	13,8392	13,8392	13,8392
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-08-02	1	1	13,8626	13,8626	13,8626	13,8626
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-08-03	1	1	13,8678	13,8678	13,8678	13,8678
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-08-04	1	1	13,866	13,866	13,866	13,866
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-08-05	1	1	13,8592	13,8592	13,8592	13,8592
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-08-06	1	1	13,8601	13,8601	13,8601	13,8601
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-08-09	1	1	13,8297	13,8297	13,8297	13,8297
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-08-10	1	1	13,789	13,789	13,789	13,789
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-08-11	1	1	13,828	13,828	13,828	13,828
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-08-12	1	1	13,8277	13,8277	13,8277	13,8277
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-08-13	1	1	13,8555	13,8555	13,8555	13,8555
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-08-16	1	1	13,8618	13,8618	13,8618	13,8618
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-08-17	1	1	13,8601	13,8601	13,8601	13,8601
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-08-18	1	1	13,8711	13,8711	13,8711	13,8711
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-08-19	1	1	13,8813	13,8813	13,8813	13,8813
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-08-20	1	1	13,8637	13,8637	13,8637	13,8637
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-08-23	1	1	13,884	13,884	13,884	13,884
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-08-24	1	1	13,8835	13,8835	13,8835	13,8835
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-08-25	1	1	13,9076	13,9076	13,9076	13,9076
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-08-26	1	1	13,906	13,906	13,906	13,906
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-08-27	1	1	13,8878	13,8878	13,8878	13,8878
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-08-30	1	1	13,9244	13,9244	13,9244	13,9244
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-08-31	1	1	13,9078	13,9078	13,9078	13,9078
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-09-01	1	1	13,8828	13,8828	13,8828	13,8828
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-09-02	1	1	13,8899	13,8899	13,8899	13,8899
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-09-03	1	1	13,8833	13,8833	13,8833	13,8833
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-09-06	1	1	13,8855	13,8855	13,8855	13,8855
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-09-07	1	1	13,8579	13,8579	13,8579	13,8579
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-09-08	1	1	13,8266	13,8266	13,8266	13,8266
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-09-09	1	1	13,7965	13,7965	13,7965	13,7965
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-09-10	1	1	13,7646	13,7646	13,7646	13,7646
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-09-13	1	1	13,7652	13,7652	13,7652	13,7652
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-09-14	1	1	13,7693	13,7693	13,7693	13,7693
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-09-15	1	1	13,8197	13,8197	13,8197	13,8197
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-09-16	1	1	13,8867	13,8867	13,8867	13,8867
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-09-17	1	1	13,8394	13,8394	13,8394	13,8394
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-09-20	1	1	13,8423	13,8423	13,8423	13,8423
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-09-21	1	1	13,7763	13,7763	13,7763	13,7763
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-09-22	1	1	13,7166	13,7166	13,7166	13,7166
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-09-23	1	1	13,7068	13,7068	13,7068	13,7068
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-09-24	1	1	13,7239	13,7239	13,7239	13,7239
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-09-27	1	1	13,7267	13,7267	13,7267	13,7267
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-09-28	1	1	13,7103	13,7103	13,7103	13,7103
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-09-29	1	1	13,7144	13,7144	13,7144	13,7144
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-09-30	1	1	13,6945	13,6945	13,6945	13,6945
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-10-01	1	1	13,6038	13,6038	13,6038	13,6038
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-10-04	1	1	13,5979	13,5979	13,5979	13,5979
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-10-05	1	1	13,6632	13,6632	13,6632	13,6632
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-10-06	1	1	13,639	13,639	13,639	13,639
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-10-07	1	1	13,6424	13,6424	13,6424	13,6424
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-10-08	1	1	13,6527	13,6527	13,6527	13,6527
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-10-11	1	1	13,7027	13,7027	13,7027	13,7027
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-10-12	1	1	13,7335	13,7335	13,7335	13,7335
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-10-13	1	1	13,7814	13,7814	13,7814	13,7814
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-10-14	1	1	13,7807	13,7807	13,7807	13,7807
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-10-15	1	1	13,8366	13,8366	13,8366	13,8366
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-10-18	1	1	13,784	13,784	13,784	13,784
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-10-19	1	1	13,7375	13,7375	13,7375	13,7375
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-10-20	1	1	13,7184	13,7184	13,7184	13,7184
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-10-21	1	1	13,7431	13,7431	13,7431	13,7431
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-10-22	1	1	13,771	13,771	13,771	13,771
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-10-25	1	1	13,7243	13,7243	13,7243	13,7243
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-10-26	1	1	13,6521	13,6521	13,6521	13,6521
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-10-27	1	1	13,6497	13,6497	13,6497	13,6497
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-10-28	1	1	13,6647	13,6647	13,6647	13,6647
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-10-29	1	1	13,6919	13,6919	13,6919	13,6919
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-11-02	1	1	13,691	13,691	13,691	13,691
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-11-03	1	1	13,6928	13,6928	13,6928	13,6928
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-11-04	1	1	13,6485	13,6485	13,6485	13,6485
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-11-05	1	1	13,7015	13,7015	13,7015	13,7015
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-11-08	1	1	13,6236	13,6236	13,6236	13,6236
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-11-09	1	1	13,6844	13,6844	13,6844	13,6844
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-11-10	1	1	13,6125	13,6125	13,6125	13,6125
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-11-11	1	1	13,5591	13,5591	13,5591	13,5591
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-11-12	1	1	13,5051	13,5051	13,5051	13,5051
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-11-15	1	1	13,4986	13,4986	13,4986	13,4986
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-11-16	1	1	13,4998	13,4998	13,4998	13,4998
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-11-17	1	1	13,485	13,485	13,485	13,485
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-11-18	1	1	13,541	13,541	13,541	13,541
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-11-19	1	1	13,5668	13,5668	13,5668	13,5668
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-11-22	1	1	13,5498	13,5498	13,5498	13,5498
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-11-23	1	1	13,5702	13,5702	13,5702	13,5702
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-11-24	1	1	13,4708	13,4708	13,4708	13,4708
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-11-25	1	1	13,4645	13,4645	13,4645	13,4645
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-11-26	1	1	13,4726	13,4726	13,4726	13,4726
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-11-29	1	1	13,4046	13,4046	13,4046	13,4046
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-11-30	1	1	13,3627	13,3627	13,3627	13,3627
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-12-01	1	1	13,4092	13,4092	13,4092	13,4092
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-12-02	1	1	13,4738	13,4738	13,4738	13,4738
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-12-03	1	1	13,4505	13,4505	13,4505	13,4505
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-12-06	1	1	13,3257	13,3257	13,3257	13,3257
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-12-07	1	1	13,3249	13,3249	13,3249	13,3249
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-12-08	1	1	13,4479	13,4479	13,4479	13,4479
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-12-09	1	1	13,489	13,489	13,489	13,489
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-12-10	1	1	13,5736	13,5736	13,5736	13,5736
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-12-13	1	1	13,4626	13,4626	13,4626	13,4626
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-12-14	1	1	13,3982	13,3982	13,3982	13,3982
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-12-15	1	1	13,4678	13,4678	13,4678	13,4678
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-12-16	1	1	13,4969	13,4969	13,4969	13,4969
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-12-17	1	1	13,5409	13,5409	13,5409	13,5409
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-12-20	1	1	13,4346	13,4346	13,4346	13,4346
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-12-21	1	1	13,4333	13,4333	13,4333	13,4333
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-12-22	1	1	13,4875	13,4875	13,4875	13,4875
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-12-23	1	1	13,4955	13,4955	13,4955	13,4955
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-12-27	1	1	13,4584	13,4584	13,4584	13,4584
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-12-28	1	1	13,3946	13,3946	13,3946	13,3946
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-12-29	1	1	13,3117	13,3117	13,3117	13,3117
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-12-30	1	1	13,3226	13,3226	13,3226	13,3226
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-01-02	1	1	34,8521	34,8521	34,8521	34,8521
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-01-05	1	1	34,8688	34,8688	34,8688	34,8688
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-01-07	1	1	34,8474	34,8474	34,8474	34,8474
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-01-08	1	1	34,9436	34,9436	34,9436	34,9436
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-01-09	1	1	34,9725	34,9725	34,9725	34,9725
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-01-12	1	1	35,145	35,145	35,145	35,145
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-01-13	1	1	35,1792	35,1792	35,1792	35,1792
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-01-14	1	1	35,1731	35,1731	35,1731	35,1731
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-01-15	1	1	35,0839	35,0839	35,0839	35,0839
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-01-16	1	1	35,1069	35,1069	35,1069	35,1069
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-01-19	1	1	35,1672	35,1672	35,1672	35,1672
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-01-20	1	1	35,1062	35,1062	35,1062	35,1062
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-01-21	1	1	35,1475	35,1475	35,1475	35,1475
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-01-22	1	1	35,1514	35,1514	35,1514	35,1514
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-01-23	1	1	35,1312	35,1312	35,1312	35,1312
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-01-26	1	1	35,2216	35,2216	35,2216	35,2216
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-01-27	1	1	35,1898	35,1898	35,1898	35,1898
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-01-28	1	1	35,1606	35,1606	35,1606	35,1606
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-01-29	1	1	35,1794	35,1794	35,1794	35,1794
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-01-30	1	1	35,0465	35,0465	35,0465	35,0465
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-02-02	1	1	35,0731	35,0731	35,0731	35,0731
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-02-03	1	1	35,0887	35,0887	35,0887	35,0887
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-02-04	1	1	35,1561	35,1561	35,1561	35,1561
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-02-05	1	1	35,1907	35,1907	35,1907	35,1907
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-02-06	1	1	35,2186	35,2186	35,2186	35,2186
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-02-09	1	1	35,2714	35,2714	35,2714	35,2714
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-02-10	1	1	35,2912	35,2912	35,2912	35,2912
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-02-11	1	1	35,3019	35,3019	35,3019	35,3019
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-02-12	1	1	35,2856	35,2856	35,2856	35,2856
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-02-13	1	1	35,3761	35,3761	35,3761	35,3761
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-02-16	1	1	35,453	35,453	35,453	35,453
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-02-17	1	1	35,43	35,43	35,43	35,43
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-02-18	1	1	35,4731	35,4731	35,4731	35,4731
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-02-19	1	1	35,5237	35,5237	35,5237	35,5237
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-02-20	1	1	35,4362	35,4362	35,4362	35,4362
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-02-23	1	1	35,4404	35,4404	35,4404	35,4404
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-02-24	1	1	35,4229	35,4229	35,4229	35,4229
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-02-25	1	1	35,4744	35,4744	35,4744	35,4744
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-02-26	1	1	35,4906	35,4906	35,4906	35,4906
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-02-27	1	1	35,4953	35,4953	35,4953	35,4953
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-03-01	1	1	35,5274	35,5274	35,5274	35,5274
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-03-02	1	1	35,5153	35,5153	35,5153	35,5153
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-03-03	1	1	35,5192	35,5192	35,5192	35,5192
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-03-04	1	1	35,3985	35,3985	35,3985	35,3985
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-03-05	1	1	35,4066	35,4066	35,4066	35,4066
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-03-08	1	1	35,6488	35,6488	35,6488	35,6488
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-03-09	1	1	35,7541	35,7541	35,7541	35,7541
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-03-10	1	1	35,7538	35,7538	35,7538	35,7538
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-03-11	1	1	35,7614	35,7614	35,7614	35,7614
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-03-12	1	1	35,8717	35,8717	35,8717	35,8717
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-03-15	1	1	35,8803	35,8803	35,8803	35,8803
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-03-16	1	1	35,9093	35,9093	35,9093	35,9093
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-03-17	1	1	35,891	35,891	35,891	35,891
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-03-18	1	1	35,9501	35,9501	35,9501	35,9501
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-03-19	1	1	35,9379	35,9379	35,9379	35,9379
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-03-22	1	1	35,973	35,973	35,973	35,973
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-03-23	1	1	36,0084	36,0084	36,0084	36,0084
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-03-24	1	1	35,975	35,975	35,975	35,975
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-03-25	1	1	36,1516	36,1516	36,1516	36,1516
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-03-26	1	1	36,2015	36,2015	36,2015	36,2015
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-03-29	1	1	36,1495	36,1495	36,1495	36,1495
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-03-30	1	1	36,0346	36,0346	36,0346	36,0346
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-03-31	1	1	36,0645	36,0645	36,0645	36,0645
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-04-01	1	1	36,0471	36,0471	36,0471	36,0471
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-04-02	1	1	36,0435	36,0435	36,0435	36,0435
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-04-05	1	1	35,8083	35,8083	35,8083	35,8083
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-04-06	1	1	35,7483	35,7483	35,7483	35,7483
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-04-07	1	1	35,804	35,804	35,804	35,804
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-04-08	1	1	35,8034	35,8034	35,8034	35,8034
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-04-13	1	1	35,7955	35,7955	35,7955	35,7955
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-04-14	1	1	35,673	35,673	35,673	35,673
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-04-15	1	1	35,6094	35,6094	35,6094	35,6094
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-04-16	1	1	35,6511	35,6511	35,6511	35,6511
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-04-19	1	1	35,7205	35,7205	35,7205	35,7205
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-04-20	1	1	35,7508	35,7508	35,7508	35,7508
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-04-21	1	1	35,6482	35,6482	35,6482	35,6482
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-04-22	1	1	35,5967	35,5967	35,5967	35,5967
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-04-23	1	1	35,6253	35,6253	35,6253	35,6253
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-04-26	1	1	35,5943	35,5943	35,5943	35,5943
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-04-27	1	1	35,5723	35,5723	35,5723	35,5723
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-04-28	1	1	35,5793	35,5793	35,5793	35,5793
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-04-29	1	1	35,5929	35,5929	35,5929	35,5929
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-04-30	1	1	35,595	35,595	35,595	35,595
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-05-03	1	1	35,5844	35,5844	35,5844	35,5844
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-05-04	1	1	35,64	35,64	35,64	35,64
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-05-05	1	1	35,6358	35,6358	35,6358	35,6358
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-05-06	1	1	35,6632	35,6632	35,6632	35,6632
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-05-07	1	1	35,5774	35,5774	35,5774	35,5774
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-05-10	1	1	35,4883	35,4883	35,4883	35,4883
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-05-11	1	1	35,5025	35,5025	35,5025	35,5025
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-05-12	1	1	35,5044	35,5044	35,5044	35,5044
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-05-13	1	1	35,436	35,436	35,436	35,436
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-05-14	1	1	35,3868	35,3868	35,3868	35,3868
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-05-17	1	1	35,4543	35,4543	35,4543	35,4543
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-05-18	1	1	35,5323	35,5323	35,5323	35,5323
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-05-19	1	1	35,5103	35,5103	35,5103	35,5103
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-05-21	1	1	35,471	35,471	35,471	35,471
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-05-24	1	1	35,5419	35,5419	35,5419	35,5419
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-05-25	1	1	35,4869	35,4869	35,4869	35,4869
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-05-26	1	1	35,5376	35,5376	35,5376	35,5376
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-05-27	1	1	35,5839	35,5839	35,5839	35,5839
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-05-28	1	1	35,6356	35,6356	35,6356	35,6356
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-06-01	1	1	35,6315	35,6315	35,6315	35,6315
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-06-02	1	1	35,5556	35,5556	35,5556	35,5556
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-06-03	1	1	35,544	35,544	35,544	35,544
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-06-04	1	1	35,5396	35,5396	35,5396	35,5396
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-06-07	1	1	35,5509	35,5509	35,5509	35,5509
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-06-08	1	1	35,5579	35,5579	35,5579	35,5579
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-06-09	1	1	35,5743	35,5743	35,5743	35,5743
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-06-10	1	1	35,5847	35,5847	35,5847	35,5847
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-06-11	1	1	35,5627	35,5627	35,5627	35,5627
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-06-14	1	1	35,5346	35,5346	35,5346	35,5346
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-06-15	1	1	35,5124	35,5124	35,5124	35,5124
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-06-16	1	1	35,5617	35,5617	35,5617	35,5617
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-06-17	1	1	35,574	35,574	35,574	35,574
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-06-18	1	1	35,5452	35,5452	35,5452	35,5452
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-06-21	1	1	35,6006	35,6006	35,6006	35,6006
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-06-22	1	1	35,6019	35,6019	35,6019	35,6019
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-06-24	1	1	35,6097	35,6097	35,6097	35,6097
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-06-28	1	1	35,6612	35,6612	35,6612	35,6612
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-06-29	1	1	35,631	35,631	35,631	35,631
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-06-30	1	1	35,5994	35,5994	35,5994	35,5994
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-07-01	1	1	35,6424	35,6424	35,6424	35,6424
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-07-02	1	1	35,6505	35,6505	35,6505	35,6505
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-07-05	1	1	35,752	35,752	35,752	35,752
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-07-06	1	1	35,7541	35,7541	35,7541	35,7541
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-07-07	1	1	35,768	35,768	35,768	35,768
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-07-08	1	1	35,7665	35,7665	35,7665	35,7665
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-07-09	1	1	35,8111	35,8111	35,8111	35,8111
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-07-12	1	1	35,811	35,811	35,811	35,811
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-07-13	1	1	35,8315	35,8315	35,8315	35,8315
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-07-14	1	1	35,7864	35,7864	35,7864	35,7864
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-07-15	1	1	35,7993	35,7993	35,7993	35,7993
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-07-16	1	1	35,8031	35,8031	35,8031	35,8031
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-07-19	1	1	35,8713	35,8713	35,8713	35,8713
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-07-20	1	1	35,8708	35,8708	35,8708	35,8708
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-07-21	1	1	35,8524	35,8524	35,8524	35,8524
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-07-22	1	1	35,7879	35,7879	35,7879	35,7879
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-07-23	1	1	35,8011	35,8011	35,8011	35,8011
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-07-26	1	1	35,8297	35,8297	35,8297	35,8297
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-07-27	1	1	35,812	35,812	35,812	35,812
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-07-28	1	1	35,7942	35,7942	35,7942	35,7942
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-07-29	1	1	35,7555	35,7555	35,7555	35,7555
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-07-30	1	1	35,7847	35,7847	35,7847	35,7847
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-08-02	1	1	35,8556	35,8556	35,8556	35,8556
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-08-03	1	1	35,8906	35,8906	35,8906	35,8906
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-08-04	1	1	35,8936	35,8936	35,8936	35,8936
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-08-05	1	1	35,9137	35,9137	35,9137	35,9137
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-08-06	1	1	35,9511	35,9511	35,9511	35,9511
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-08-09	1	1	36,0543	36,0543	36,0543	36,0543
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-08-10	1	1	36,0504	36,0504	36,0504	36,0504
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-08-11	1	1	36,0581	36,0581	36,0581	36,0581
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-08-12	1	1	36,0438	36,0438	36,0438	36,0438
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-08-13	1	1	36,0699	36,0699	36,0699	36,0699
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-08-16	1	1	36,1188	36,1188	36,1188	36,1188
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-08-17	1	1	36,0922	36,0922	36,0922	36,0922
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-08-18	1	1	36,0887	36,0887	36,0887	36,0887
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-08-19	1	1	36,1119	36,1119	36,1119	36,1119
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-08-20	1	1	36,0298	36,0298	36,0298	36,0298
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-08-23	1	1	36,0567	36,0567	36,0567	36,0567
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-08-24	1	1	35,995	35,995	35,995	35,995
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-08-25	1	1	35,98	35,98	35,98	35,98
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-08-26	1	1	36,0354	36,0354	36,0354	36,0354
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-08-27	1	1	36,0317	36,0317	36,0317	36,0317
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-08-30	1	1	36,0594	36,0594	36,0594	36,0594
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-08-31	1	1	36,0584	36,0584	36,0584	36,0584
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-09-01	1	1	36,0863	36,0863	36,0863	36,0863
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-09-02	1	1	36,0996	36,0996	36,0996	36,0996
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-09-03	1	1	36,0924	36,0924	36,0924	36,0924
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-09-06	1	1	36,0157	36,0157	36,0157	36,0157
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-09-07	1	1	36,0123	36,0123	36,0123	36,0123
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-09-08	1	1	36,0008	36,0008	36,0008	36,0008
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-09-09	1	1	35,9904	35,9904	35,9904	35,9904
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-09-10	1	1	36,0596	36,0596	36,0596	36,0596
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-09-13	1	1	36,1161	36,1161	36,1161	36,1161
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-09-14	1	1	36,0987	36,0987	36,0987	36,0987
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-09-15	1	1	36,1536	36,1536	36,1536	36,1536
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-09-16	1	1	36,1498	36,1498	36,1498	36,1498
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-09-17	1	1	36,1586	36,1586	36,1586	36,1586
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-09-20	1	1	36,1972	36,1972	36,1972	36,1972
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-09-21	1	1	36,1754	36,1754	36,1754	36,1754
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-09-22	1	1	36,1621	36,1621	36,1621	36,1621
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-09-23	1	1	36,1873	36,1873	36,1873	36,1873
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-09-24	1	1	36,2676	36,2676	36,2676	36,2676
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-09-27	1	1	36,2334	36,2334	36,2334	36,2334
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-09-28	1	1	36,2721	36,2721	36,2721	36,2721
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-09-29	1	1	36,2956	36,2956	36,2956	36,2956
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-09-30	1	1	36,2511	36,2511	36,2511	36,2511
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-10-01	1	1	36,2573	36,2573	36,2573	36,2573
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-10-04	1	1	36,2426	36,2426	36,2426	36,2426
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-10-05	1	1	36,2352	36,2352	36,2352	36,2352
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-10-06	1	1	36,2818	36,2818	36,2818	36,2818
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-10-07	1	1	36,2785	36,2785	36,2785	36,2785
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-10-08	1	1	36,2535	36,2535	36,2535	36,2535
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-10-11	1	1	36,3237	36,3237	36,3237	36,3237
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-10-12	1	1	36,3121	36,3121	36,3121	36,3121
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-10-13	1	1	36,3623	36,3623	36,3623	36,3623
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-10-14	1	1	36,3471	36,3471	36,3471	36,3471
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-10-15	1	1	36,3936	36,3936	36,3936	36,3936
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-10-18	1	1	36,4154	36,4154	36,4154	36,4154
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-10-19	1	1	36,4126	36,4126	36,4126	36,4126
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-10-20	1	1	36,3778	36,3778	36,3778	36,3778
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-10-21	1	1	36,4289	36,4289	36,4289	36,4289
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-10-22	1	1	36,4379	36,4379	36,4379	36,4379
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-10-25	1	1	36,4486	36,4486	36,4486	36,4486
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-10-26	1	1	36,4944	36,4944	36,4944	36,4944
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-10-27	1	1	36,502	36,502	36,502	36,502
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-10-28	1	1	36,5177	36,5177	36,5177	36,5177
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-10-29	1	1	36,4425	36,4425	36,4425	36,4425
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-11-02	1	1	36,4792	36,4792	36,4792	36,4792
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-11-03	1	1	36,4376	36,4376	36,4376	36,4376
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-11-04	1	1	36,4444	36,4444	36,4444	36,4444
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-11-05	1	1	36,4981	36,4981	36,4981	36,4981
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-11-08	1	1	36,51	36,51	36,51	36,51
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-11-09	1	1	36,4542	36,4542	36,4542	36,4542
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-11-10	1	1	36,4839	36,4839	36,4839	36,4839
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-11-11	1	1	36,4945	36,4945	36,4945	36,4945
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-11-12	1	1	36,5418	36,5418	36,5418	36,5418
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-11-15	1	1	36,5654	36,5654	36,5654	36,5654
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-11-16	1	1	36,5837	36,5837	36,5837	36,5837
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-11-17	1	1	36,6105	36,6105	36,6105	36,6105
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-11-18	1	1	36,6106	36,6106	36,6106	36,6106
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-11-19	1	1	36,6037	36,6037	36,6037	36,6037
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-11-22	1	1	36,6203	36,6203	36,6203	36,6203
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-11-23	1	1	36,6542	36,6542	36,6542	36,6542
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-11-24	1	1	36,6769	36,6769	36,6769	36,6769
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-11-25	1	1	36,6778	36,6778	36,6778	36,6778
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-11-26	1	1	36,6972	36,6972	36,6972	36,6972
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-11-29	1	1	36,7231	36,7231	36,7231	36,7231
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-11-30	1	1	36,6888	36,6888	36,6888	36,6888
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-12-01	1	1	36,7399	36,7399	36,7399	36,7399
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-12-02	1	1	36,7397	36,7397	36,7397	36,7397
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-12-03	1	1	36,6766	36,6766	36,6766	36,6766
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-12-06	1	1	36,7484	36,7484	36,7484	36,7484
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-12-07	1	1	36,8009	36,8009	36,8009	36,8009
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-12-08	1	1	36,8662	36,8662	36,8662	36,8662
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-12-09	1	1	36,8508	36,8508	36,8508	36,8508
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-12-10	1	1	36,9335	36,9335	36,9335	36,9335
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-12-13	1	1	36,9471	36,9471	36,9471	36,9471
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-12-14	1	1	36,9619	36,9619	36,9619	36,9619
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-12-15	1	1	37,0531	37,0531	37,0531	37,0531
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-12-16	1	1	37,0881	37,0881	37,0881	37,0881
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-12-17	1	1	37,0061	37,0061	37,0061	37,0061
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-12-20	1	1	36,9663	36,9663	36,9663	36,9663
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-12-21	1	1	37,05	37,05	37,05	37,05
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-12-22	1	1	37,0286	37,0286	37,0286	37,0286
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-12-23	1	1	37,0504	37,0504	37,0504	37,0504
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-12-27	1	1	37,0942	37,0942	37,0942	37,0942
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-12-28	1	1	37,1011	37,1011	37,1011	37,1011
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-12-29	1	1	37,094	37,094	37,094	37,094
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-12-30	1	1	37,0036	37,0036	37,0036	37,0036
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-01-02	1	1	22,3639	22,3639	22,3639	22,3639
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-01-05	1	1	22,3667	22,3667	22,3667	22,3667
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-01-07	1	1	22,3724	22,3724	22,3724	22,3724
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-01-08	1	1	22,3741	22,3741	22,3741	22,3741
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-01-09	1	1	22,3785	22,3785	22,3785	22,3785
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-01-12	1	1	22,3894	22,3894	22,3894	22,3894
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-01-13	1	1	22,3909	22,3909	22,3909	22,3909
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-01-14	1	1	22,3918	22,3918	22,3918	22,3918
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-01-15	1	1	22,3962	22,3962	22,3962	22,3962
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-01-16	1	1	22,3943	22,3943	22,3943	22,3943
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-01-19	1	1	22,4001	22,4001	22,4001	22,4001
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-01-20	1	1	22,4021	22,4021	22,4021	22,4021
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-01-21	1	1	22,406	22,406	22,406	22,406
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-01-22	1	1	22,4071	22,4071	22,4071	22,4071
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-01-23	1	1	22,4091	22,4091	22,4091	22,4091
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-01-26	1	1	22,4134	22,4134	22,4134	22,4134
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-01-27	1	1	22,4148	22,4148	22,4148	22,4148
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-01-28	1	1	22,4197	22,4197	22,4197	22,4197
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-01-29	1	1	22,417	22,417	22,417	22,417
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-01-30	1	1	22,4173	22,4173	22,4173	22,4173
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-02-02	1	1	22,4226	22,4226	22,4226	22,4226
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-02-03	1	1	22,4258	22,4258	22,4258	22,4258
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-02-04	1	1	22,4289	22,4289	22,4289	22,4289
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-02-05	1	1	22,4275	22,4275	22,4275	22,4275
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-02-06	1	1	22,4284	22,4284	22,4284	22,4284
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-02-09	1	1	22,4352	22,4352	22,4352	22,4352
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-02-10	1	1	22,4389	22,4389	22,4389	22,4389
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-02-11	1	1	22,4411	22,4411	22,4411	22,4411
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-02-12	1	1	22,4425	22,4425	22,4425	22,4425
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-02-13	1	1	22,4462	22,4462	22,4462	22,4462
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-02-16	1	1	22,451	22,451	22,451	22,451
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-02-17	1	1	22,4529	22,4529	22,4529	22,4529
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-02-18	1	1	22,4547	22,4547	22,4547	22,4547
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-02-19	1	1	22,4555	22,4555	22,4555	22,4555
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-02-20	1	1	22,4566	22,4566	22,4566	22,4566
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-02-23	1	1	22,4611	22,4611	22,4611	22,4611
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-02-24	1	1	22,4635	22,4635	22,4635	22,4635
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-02-25	1	1	22,465	22,465	22,465	22,465
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-02-26	1	1	22,4656	22,4656	22,4656	22,4656
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-02-27	1	1	22,4672	22,4672	22,4672	22,4672
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-03-01	1	1	22,4727	22,4727	22,4727	22,4727
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-03-02	1	1	22,473	22,473	22,473	22,473
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-03-03	1	1	22,4722	22,4722	22,4722	22,4722
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-03-04	1	1	22,4707	22,4707	22,4707	22,4707
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-03-05	1	1	22,4721	22,4721	22,4721	22,4721
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-03-08	1	1	22,4847	22,4847	22,4847	22,4847
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-03-09	1	1	22,4884	22,4884	22,4884	22,4884
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-03-10	1	1	22,4898	22,4898	22,4898	22,4898
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-03-11	1	1	22,4946	22,4946	22,4946	22,4946
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-03-12	1	1	22,5032	22,5032	22,5032	22,5032
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-03-15	1	1	22,5095	22,5095	22,5095	22,5095
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-03-16	1	1	22,5116	22,5116	22,5116	22,5116
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-03-17	1	1	22,509	22,509	22,509	22,509
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-03-18	1	1	22,5155	22,5155	22,5155	22,5155
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-03-19	1	1	22,5168	22,5168	22,5168	22,5168
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-03-22	1	1	22,5241	22,5241	22,5241	22,5241
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-03-23	1	1	22,5271	22,5271	22,5271	22,5271
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-03-24	1	1	22,5291	22,5291	22,5291	22,5291
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-03-25	1	1	22,5436	22,5436	22,5436	22,5436
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-03-26	1	1	22,5528	22,5528	22,5528	22,5528
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-03-29	1	1	22,5548	22,5548	22,5548	22,5548
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-03-30	1	1	22,5534	22,5534	22,5534	22,5534
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-03-31	1	1	22,5546	22,5546	22,5546	22,5546
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-04-01	1	1	22,5594	22,5594	22,5594	22,5594
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-04-02	1	1	22,5603	22,5603	22,5603	22,5603
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-04-05	1	1	22,5558	22,5558	22,5558	22,5558
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-04-06	1	1	22,559	22,559	22,559	22,559
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-04-07	1	1	22,5616	22,5616	22,5616	22,5616
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-04-08	1	1	22,5628	22,5628	22,5628	22,5628
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-04-13	1	1	22,5695	22,5695	22,5695	22,5695
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-04-14	1	1	22,5666	22,5666	22,5666	22,5666
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-04-15	1	1	22,5646	22,5646	22,5646	22,5646
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-04-16	1	1	22,5679	22,5679	22,5679	22,5679
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-04-19	1	1	22,5739	22,5739	22,5739	22,5739
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-04-20	1	1	22,5757	22,5757	22,5757	22,5757
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-04-21	1	1	22,5725	22,5725	22,5725	22,5725
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-04-22	1	1	22,5717	22,5717	22,5717	22,5717
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-04-23	1	1	22,5734	22,5734	22,5734	22,5734
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-04-26	1	1	22,5778	22,5778	22,5778	22,5778
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-04-27	1	1	22,5788	22,5788	22,5788	22,5788
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-04-28	1	1	22,5795	22,5795	22,5795	22,5795
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-04-29	1	1	22,5801	22,5801	22,5801	22,5801
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-04-30	1	1	22,58	22,58	22,58	22,58
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-05-03	1	1	22,584	22,584	22,584	22,584
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-05-04	1	1	22,5855	22,5855	22,5855	22,5855
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-05-05	1	1	22,5868	22,5868	22,5868	22,5868
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-05-06	1	1	22,5883	22,5883	22,5883	22,5883
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-05-07	1	1	22,5877	22,5877	22,5877	22,5877
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-05-10	1	1	22,5904	22,5904	22,5904	22,5904
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-05-11	1	1	22,5915	22,5915	22,5915	22,5915
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-05-12	1	1	22,5928	22,5928	22,5928	22,5928
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-05-13	1	1	22,5881	22,5881	22,5881	22,5881
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-05-14	1	1	22,5875	22,5875	22,5875	22,5875
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-05-17	1	1	22,5939	22,5939	22,5939	22,5939
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-05-18	1	1	22,5977	22,5977	22,5977	22,5977
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-05-19	1	1	22,5984	22,5984	22,5984	22,5984
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-05-21	1	1	22,6006	22,6006	22,6006	22,6006
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-05-24	1	1	22,6072	22,6072	22,6072	22,6072
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-05-25	1	1	22,607	22,607	22,607	22,607
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-05-26	1	1	22,6103	22,6103	22,6103	22,6103
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-05-27	1	1	22,6135	22,6135	22,6135	22,6135
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-05-28	1	1	22,6161	22,6161	22,6161	22,6161
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-06-01	1	1	22,621	22,621	22,621	22,621
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-06-02	1	1	22,6196	22,6196	22,6196	22,6196
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-06-03	1	1	22,6199	22,6199	22,6199	22,6199
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-06-04	1	1	22,6213	22,6213	22,6213	22,6213
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-06-07	1	1	22,626	22,626	22,626	22,626
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-06-08	1	1	22,6274	22,6274	22,6274	22,6274
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-06-09	1	1	22,6293	22,6293	22,6293	22,6293
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-06-10	1	1	22,6302	22,6302	22,6302	22,6302
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-06-11	1	1	22,6305	22,6305	22,6305	22,6305
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-06-14	1	1	22,6336	22,6336	22,6336	22,6336
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-06-15	1	1	22,6342	22,6342	22,6342	22,6342
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-06-16	1	1	22,637	22,637	22,637	22,637
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-06-17	1	1	22,6374	22,6374	22,6374	22,6374
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-06-18	1	1	22,6375	22,6375	22,6375	22,6375
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-06-21	1	1	22,6425	22,6425	22,6425	22,6425
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-06-22	1	1	22,6435	22,6435	22,6435	22,6435
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-06-24	1	1	22,6446	22,6446	22,6446	22,6446
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-06-28	1	1	22,6515	22,6515	22,6515	22,6515
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-06-29	1	1	22,652	22,652	22,652	22,652
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-06-30	1	1	22,6525	22,6525	22,6525	22,6525
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-07-01	1	1	22,6538	22,6538	22,6538	22,6538
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-07-02	1	1	22,6552	22,6552	22,6552	22,6552
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-07-05	1	1	22,6615	22,6615	22,6615	22,6615
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-07-06	1	1	22,663	22,663	22,663	22,663
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-07-07	1	1	22,6644	22,6644	22,6644	22,6644
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-07-08	1	1	22,6648	22,6648	22,6648	22,6648
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-07-09	1	1	22,6658	22,6658	22,6658	22,6658
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-07-12	1	1	22,6701	22,6701	22,6701	22,6701
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-07-13	1	1	22,6717	22,6717	22,6717	22,6717
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-07-14	1	1	22,6723	22,6723	22,6723	22,6723
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-07-15	1	1	22,6728	22,6728	22,6728	22,6728
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-07-16	1	1	22,6739	22,6739	22,6739	22,6739
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-07-19	1	1	22,6789	22,6789	22,6789	22,6789
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-07-20	1	1	22,6801	22,6801	22,6801	22,6801
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-07-21	1	1	22,6809	22,6809	22,6809	22,6809
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-07-22	1	1	22,6805	22,6805	22,6805	22,6805
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-07-23	1	1	22,6821	22,6821	22,6821	22,6821
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-07-26	1	1	22,6862	22,6862	22,6862	22,6862
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-07-27	1	1	22,6867	22,6867	22,6867	22,6867
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-07-28	1	1	22,6876	22,6876	22,6876	22,6876
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-07-29	1	1	22,6877	22,6877	22,6877	22,6877
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-07-30	1	1	22,6903	22,6903	22,6903	22,6903
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-08-02	1	1	22,6945	22,6945	22,6945	22,6945
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-08-03	1	1	22,6959	22,6959	22,6959	22,6959
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-08-04	1	1	22,6971	22,6971	22,6971	22,6971
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-08-05	1	1	22,6981	22,6981	22,6981	22,6981
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-08-06	1	1	22,6995	22,6995	22,6995	22,6995
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-08-09	1	1	22,7052	22,7052	22,7052	22,7052
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-08-10	1	1	22,7062	22,7062	22,7062	22,7062
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-08-11	1	1	22,7072	22,7072	22,7072	22,7072
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-08-12	1	1	22,7073	22,7073	22,7073	22,7073
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-08-13	1	1	22,7088	22,7088	22,7088	22,7088
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-08-16	1	1	22,7134	22,7134	22,7134	22,7134
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-08-17	1	1	22,7144	22,7144	22,7144	22,7144
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-08-18	1	1	22,7157	22,7157	22,7157	22,7157
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-08-19	1	1	22,7163	22,7163	22,7163	22,7163
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-08-20	1	1	22,7165	22,7165	22,7165	22,7165
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-08-23	1	1	22,7203	22,7203	22,7203	22,7203
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-08-24	1	1	22,7203	22,7203	22,7203	22,7203
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-08-25	1	1	22,7211	22,7211	22,7211	22,7211
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-08-26	1	1	22,7222	22,7222	22,7222	22,7222
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-08-27	1	1	22,7237	22,7237	22,7237	22,7237
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-08-30	1	1	22,7276	22,7276	22,7276	22,7276
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-08-31	1	1	22,7285	22,7285	22,7285	22,7285
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-09-01	1	1	22,7296	22,7296	22,7296	22,7296
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-09-02	1	1	22,7299	22,7299	22,7299	22,7299
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-09-03	1	1	22,731	22,731	22,731	22,731
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-09-06	1	1	22,7341	22,7341	22,7341	22,7341
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-09-07	1	1	22,7353	22,7353	22,7353	22,7353
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-09-08	1	1	22,7363	22,7363	22,7363	22,7363
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-09-09	1	1	22,7369	22,7369	22,7369	22,7369
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-09-10	1	1	22,7391	22,7391	22,7391	22,7391
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-09-13	1	1	22,7438	22,7438	22,7438	22,7438
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-09-14	1	1	22,7455	22,7455	22,7455	22,7455
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-09-15	1	1	22,7481	22,7481	22,7481	22,7481
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-09-16	1	1	22,7489	22,7489	22,7489	22,7489
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-09-17	1	1	22,75	22,75	22,75	22,75
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-09-20	1	1	22,7545	22,7545	22,7545	22,7545
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-09-21	1	1	22,7608	22,7608	22,7608	22,7608
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-09-22	1	1	22,7611	22,7611	22,7611	22,7611
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-09-23	1	1	22,762	22,762	22,762	22,762
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-09-24	1	1	22,7631	22,7631	22,7631	22,7631
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-09-27	1	1	22,7668	22,7668	22,7668	22,7668
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-09-28	1	1	22,7683	22,7683	22,7683	22,7683
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-09-29	1	1	22,7698	22,7698	22,7698	22,7698
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-09-30	1	1	22,7704	22,7704	22,7704	22,7704
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-10-01	1	1	22,7712	22,7712	22,7712	22,7712
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-10-04	1	1	22,7756	22,7756	22,7756	22,7756
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-10-05	1	1	22,7768	22,7768	22,7768	22,7768
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-10-06	1	1	22,7785	22,7785	22,7785	22,7785
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-10-07	1	1	22,7791	22,7791	22,7791	22,7791
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-10-08	1	1	22,7795	22,7795	22,7795	22,7795
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-10-11	1	1	22,7843	22,7843	22,7843	22,7843
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-10-12	1	1	22,785	22,785	22,785	22,785
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-10-13	1	1	22,7866	22,7866	22,7866	22,7866
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-10-14	1	1	22,7876	22,7876	22,7876	22,7876
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-10-15	1	1	22,7893	22,7893	22,7893	22,7893
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-10-18	1	1	22,7936	22,7936	22,7936	22,7936
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-10-19	1	1	22,7948	22,7948	22,7948	22,7948
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-10-20	1	1	22,7957	22,7957	22,7957	22,7957
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-10-21	1	1	22,7972	22,7972	22,7972	22,7972
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-10-22	1	1	22,7979	22,7979	22,7979	22,7979
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-10-25	1	1	22,8025	22,8025	22,8025	22,8025
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-10-26	1	1	22,8039	22,8039	22,8039	22,8039
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-10-27	1	1	22,8051	22,8051	22,8051	22,8051
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-10-28	1	1	22,8069	22,8069	22,8069	22,8069
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-10-29	1	1	22,8074	22,8074	22,8074	22,8074
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-11-02	1	1	22,812	22,812	22,812	22,812
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-11-03	1	1	22,8135	22,8135	22,8135	22,8135
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-11-04	1	1	22,8145	22,8145	22,8145	22,8145
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-11-05	1	1	22,8156	22,8156	22,8156	22,8156
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-11-08	1	1	22,8197	22,8197	22,8197	22,8197
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-11-09	1	1	22,8213	22,8213	22,8213	22,8213
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-11-10	1	1	22,8226	22,8226	22,8226	22,8226
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-11-11	1	1	22,8239	22,8239	22,8239	22,8239
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-11-12	1	1	22,8243	22,8243	22,8243	22,8243
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-11-15	1	1	22,8375	22,8375	22,8375	22,8375
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-11-16	1	1	22,8393	22,8393	22,8393	22,8393
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-11-17	1	1	22,8397	22,8397	22,8397	22,8397
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-11-18	1	1	22,842	22,842	22,842	22,842
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-11-19	1	1	22,8459	22,8459	22,8459	22,8459
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-11-22	1	1	22,8483	22,8483	22,8483	22,8483
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-11-23	1	1	22,8507	22,8507	22,8507	22,8507
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-11-24	1	1	22,852	22,852	22,852	22,852
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-11-25	1	1	22,8547	22,8547	22,8547	22,8547
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-11-26	1	1	22,8574	22,8574	22,8574	22,8574
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-11-29	1	1	22,8626	22,8626	22,8626	22,8626
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-11-30	1	1	22,8631	22,8631	22,8631	22,8631
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-12-01	1	1	22,8677	22,8677	22,8677	22,8677
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-12-02	1	1	22,8693	22,8693	22,8693	22,8693
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-12-03	1	1	22,869	22,869	22,869	22,869
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-12-06	1	1	22,8729	22,8729	22,8729	22,8729
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-12-07	1	1	22,8758	22,8758	22,8758	22,8758
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-12-08	1	1	22,8797	22,8797	22,8797	22,8797
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-12-09	1	1	22,8805	22,8805	22,8805	22,8805
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-12-10	1	1	22,8837	22,8837	22,8837	22,8837
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-12-13	1	1	22,8872	22,8872	22,8872	22,8872
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-12-14	1	1	22,8901	22,8901	22,8901	22,8901
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-12-15	1	1	22,896	22,896	22,896	22,896
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-12-16	1	1	22,8982	22,8982	22,8982	22,8982
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-12-17	1	1	22,8973	22,8973	22,8973	22,8973
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-12-20	1	1	22,9	22,9	22,9	22,9
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-12-21	1	1	22,902	22,902	22,902	22,902
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-12-22	1	1	22,9032	22,9032	22,9032	22,9032
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-12-23	1	1	22,9039	22,9039	22,9039	22,9039
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-12-27	1	1	22,9093	22,9093	22,9093	22,9093
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-12-28	1	1	22,9117	22,9117	22,9117	22,9117
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-12-29	1	1	22,9127	22,9127	22,9127	22,9127
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-12-30	1	1	22,9123	22,9123	22,9123	22,9123
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-01-02	1	1	674,01	674,01	674,01	674,01
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-01-05	1	1	677,2	677,2	677,2	677,2
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-01-07	1	1	678,61	678,61	678,61	678,61
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-01-08	1	1	688,89	688,89	688,89	688,89
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-01-09	1	1	692,94	692,94	692,94	692,94
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-01-12	1	1	697,3	697,3	697,3	697,3
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-01-13	1	1	699,16	699,16	699,16	699,16
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-01-14	1	1	705,51	705,51	705,51	705,51
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-01-15	1	1	711,78	711,78	711,78	711,78
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-01-16	1	1	717,04	717,04	717,04	717,04
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-01-19	1	1	723,23	723,23	723,23	723,23
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-01-20	1	1	724,2	724,2	724,2	724,2
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-01-21	1	1	716,72	716,72	716,72	716,72
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-01-22	1	1	720,92	720,92	720,92	720,92
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-01-23	1	1	720,88	720,88	720,88	720,88
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-01-26	1	1	732,21	732,21	732,21	732,21
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-01-27	1	1	741,03	741,03	741,03	741,03
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-01-28	1	1	734,07	734,07	734,07	734,07
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-01-29	1	1	725,22	725,22	725,22	725,22
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-01-30	1	1	728,92	728,92	728,92	728,92
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-02-02	1	1	730,18	730,18	730,18	730,18
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-02-03	1	1	729,11	729,11	729,11	729,11
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-02-04	1	1	724,64	724,64	724,64	724,64
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-02-05	1	1	716,36	716,36	716,36	716,36
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-02-06	1	1	729,28	729,28	729,28	729,28
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-02-09	1	1	730,63	730,63	730,63	730,63
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-02-10	1	1	728,33	728,33	728,33	728,33
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-02-11	1	1	726,38	726,38	726,38	726,38
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-02-12	1	1	725,23	725,23	725,23	725,23
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-02-13	1	1	727,51	727,51	727,51	727,51
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-02-16	1	1	728,54	728,54	728,54	728,54
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-02-17	1	1	738,27	738,27	738,27	738,27
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-02-18	1	1	742,27	742,27	742,27	742,27
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-02-19	1	1	748,56	748,56	748,56	748,56
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-02-20	1	1	743,72	743,72	743,72	743,72
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-02-23	1	1	742,75	742,75	742,75	742,75
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-02-24	1	1	724,47	724,47	724,47	724,47
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-02-25	1	1	732,45	732,45	732,45	732,45
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-02-26	1	1	736,28	736,28	736,28	736,28
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-02-27	1	1	738,9	738,9	738,9	738,9
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-03-01	1	1	737,19	737,19	737,19	737,19
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-03-02	1	1	745,06	745,06	745,06	745,06
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-03-03	1	1	743,3	743,3	743,3	743,3
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-03-04	1	1	740,72	740,72	740,72	740,72
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-03-05	1	1	734,46	734,46	734,46	734,46
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-03-08	1	1	740,06	740,06	740,06	740,06
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-03-09	1	1	724,57	724,57	724,57	724,57
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-03-10	1	1	717,07	717,07	717,07	717,07
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-03-11	1	1	699,81	699,81	699,81	699,81
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-03-12	1	1	706,34	706,34	706,34	706,34
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-03-15	1	1	701,44	701,44	701,44	701,44
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-03-16	1	1	692,81	692,81	692,81	692,81
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-03-17	1	1	704,94	704,94	704,94	704,94
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-03-18	1	1	699,67	699,67	699,67	699,67
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-03-19	1	1	691,72	691,72	691,72	691,72
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-03-22	1	1	676,1	676,1	676,1	676,1
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-03-23	1	1	678,67	678,67	678,67	678,67
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-03-24	1	1	678,67	678,67	678,67	678,67
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-03-25	1	1	683,83	683,83	683,83	683,83
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-03-26	1	1	685,73	685,73	685,73	685,73
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-03-29	1	1	692,68	692,68	692,68	692,68
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-03-30	1	1	694,32	694,32	694,32	694,32
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-03-31	1	1	699,92	699,92	699,92	699,92
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-04-01	1	1	707,29	707,29	707,29	707,29
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-04-02	1	1	716,63	716,63	716,63	716,63
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-04-05	1	1	720,36	720,36	720,36	720,36
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-04-06	1	1	717,69	717,69	717,69	717,69
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-04-07	1	1	726,4	726,4	726,4	726,4
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-04-08	1	1	729,64	729,64	729,64	729,64
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-04-13	1	1	733,28	733,28	733,28	733,28
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-04-14	1	1	721,11	721,11	721,11	721,11
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-04-15	1	1	720,29	720,29	720,29	720,29
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-04-16	1	1	715,82	715,82	715,82	715,82
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-04-19	1	1	721,01	721,01	721,01	721,01
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-04-20	1	1	728,92	728,92	728,92	728,92
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-04-21	1	1	721,45	721,45	721,45	721,45
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-04-22	1	1	724	724	724	724
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-04-23	1	1	729,58	729,58	729,58	729,58
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-04-26	1	1	730,14	730,14	730,14	730,14
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-04-27	1	1	724,95	724,95	724,95	724,95
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-04-28	1	1	714,92	714,92	714,92	714,92
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-04-29	1	1	708,82	708,82	708,82	708,82
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-04-30	1	1	710,17	710,17	710,17	710,17
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-05-03	1	1	708,84	708,84	708,84	708,84
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-05-04	1	1	712,4	712,4	712,4	712,4
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-05-05	1	1	714,82	714,82	714,82	714,82
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-05-06	1	1	703,41	703,41	703,41	703,41
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-05-07	1	1	696,55	696,55	696,55	696,55
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-05-10	1	1	679,48	679,48	679,48	679,48
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-05-11	1	1	683,35	683,35	683,35	683,35
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-05-12	1	1	682,91	682,91	682,91	682,91
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-05-13	1	1	682,38	682,38	682,38	682,38
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-05-14	1	1	684,94	684,94	684,94	684,94
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-05-17	1	1	671,18	671,18	671,18	671,18
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-05-18	1	1	676,85	676,85	676,85	676,85
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-05-19	1	1	686,93	686,93	686,93	686,93
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-05-21	1	1	684,56	684,56	684,56	684,56
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-05-24	1	1	694	694	694	694
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-05-25	1	1	689,92	689,92	689,92	689,92
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-05-26	1	1	696,61	696,61	696,61	696,61
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-05-27	1	1	696,75	696,75	696,75	696,75
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-05-28	1	1	699,97	699,97	699,97	699,97
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-06-01	1	1	698,67	698,67	698,67	698,67
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-06-02	1	1	684,83	684,83	684,83	684,83
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-06-03	1	1	685,1	685,1	685,1	685,1
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-06-04	1	1	689,14	689,14	689,14	689,14
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-06-07	1	1	695,9	695,9	695,9	695,9
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-06-08	1	1	697,34	697,34	697,34	697,34
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-06-09	1	1	693,67	693,67	693,67	693,67
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-06-10	1	1	692,21	692,21	692,21	692,21
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-06-11	1	1	692,99	692,99	692,99	692,99
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-06-14	1	1	690,65	690,65	690,65	690,65
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-06-15	1	1	688,92	688,92	688,92	688,92
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-06-16	1	1	687,48	687,48	687,48	687,48
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-06-17	1	1	687,6	687,6	687,6	687,6
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-06-18	1	1	683,42	683,42	683,42	683,42
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-06-21	1	1	682,12	682,12	682,12	682,12
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-06-22	1	1	676,45	676,45	676,45	676,45
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-06-23	1	1	683,77	683,77	683,77	683,77
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-06-24	1	1	689,3	689,3	689,3	689,3
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-06-28	1	1	693,53	693,53	693,53	693,53
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-06-29	1	1	693,18	693,18	693,18	693,18
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-06-30	1	1	696,3	696,3	696,3	696,3
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-07-01	1	1	696,94	696,94	696,94	696,94
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-07-02	1	1	691	691	691	691
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-07-05	1	1	687,09	687,09	687,09	687,09
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-07-06	1	1	683,16	683,16	683,16	683,16
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-07-07	1	1	679,63	679,63	679,63	679,63
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-07-08	1	1	676,21	676,21	676,21	676,21
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-07-09	1	1	674,59	674,59	674,59	674,59
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-07-12	1	1	674,91	674,91	674,91	674,91
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-07-13	1	1	676,47	676,47	676,47	676,47
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-07-14	1	1	672,11	672,11	672,11	672,11
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-07-15	1	1	669,67	669,67	669,67	669,67
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-07-16	1	1	667,29	667,29	667,29	667,29
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-07-19	1	1	659,79	659,79	659,79	659,79
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-07-20	1	1	653,73	653,73	653,73	653,73
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-07-21	1	1	666,95	666,95	666,95	666,95
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-07-22	1	1	655,46	655,46	655,46	655,46
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-07-23	1	1	654,92	654,92	654,92	654,92
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-07-26	1	1	651,78	651,78	651,78	651,78
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-07-27	1	1	649,55	649,55	649,55	649,55
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-07-28	1	1	655,79	655,79	655,79	655,79
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-07-29	1	1	660,93	660,93	660,93	660,93
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-07-30	1	1	663,58	663,58	663,58	663,58
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-08-02	1	1	658,45	658,45	658,45	658,45
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-08-03	1	1	659,89	659,89	659,89	659,89
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-08-04	1	1	654,44	654,44	654,44	654,44
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-08-05	1	1	657,47	657,47	657,47	657,47
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-08-06	1	1	646,31	646,31	646,31	646,31
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-08-09	1	1	639,75	639,75	639,75	639,75
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-08-10	1	1	640,69	640,69	640,69	640,69
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-08-11	1	1	634,68	634,68	634,68	634,68
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-08-12	1	1	627,44	627,44	627,44	627,44
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-08-13	1	1	623,05	623,05	623,05	623,05
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-08-16	1	1	622,02	622,02	622,02	622,02
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-08-17	1	1	631,3	631,3	631,3	631,3
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-08-18	1	1	626,59	626,59	626,59	626,59
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-08-19	1	1	632,95	632,95	632,95	632,95
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-08-20	1	1	629,99	629,99	629,99	629,99
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-08-23	1	1	635,29	635,29	635,29	635,29
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-08-24	1	1	637,49	637,49	637,49	637,49
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-08-25	1	1	638,59	638,59	638,59	638,59
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-08-26	1	1	637,16	637,16	637,16	637,16
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-08-27	1	1	635,95	635,95	635,95	635,95
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-08-30	1	1	637,68	637,68	637,68	637,68
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-08-31	1	1	637,19	637,19	637,19	637,19
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-09-01	1	1	639,63	639,63	639,63	639,63
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-09-02	1	1	640,21	640,21	640,21	640,21
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-09-03	1	1	644,49	644,49	644,49	644,49
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-09-06	1	1	642,82	642,82	642,82	642,82
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-09-07	1	1	641,04	641,04	641,04	641,04
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-09-08	1	1	642,74	642,74	642,74	642,74
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-09-09	1	1	640,87	640,87	640,87	640,87
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-09-10	1	1	642,67	642,67	642,67	642,67
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-09-13	1	1	648,26	648,26	648,26	648,26
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-09-14	1	1	651,04	651,04	651,04	651,04
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-09-15	1	1	654,18	654,18	654,18	654,18
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-09-16	1	1	651,97	651,97	651,97	651,97
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-09-17	1	1	653,03	653,03	653,03	653,03
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-09-20	1	1	650,38	650,38	650,38	650,38
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-09-21	1	1	655,79	655,79	655,79	655,79
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-09-22	1	1	660,78	660,78	660,78	660,78
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-09-23	1	1	653,64	653,64	653,64	653,64
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-09-24	1	1	653,74	653,74	653,74	653,74
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-09-27	1	1	651,08	651,08	651,08	651,08
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-09-28	1	1	648,79	648,79	648,79	648,79
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-09-29	1	1	655,03	655,03	655,03	655,03
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-09-30	1	1	656,76	656,76	656,76	656,76
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-10-01	1	1	662,23	662,23	662,23	662,23
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-10-04	1	1	670,88	670,88	670,88	670,88
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-10-05	1	1	669,22	669,22	669,22	669,22
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-10-06	1	1	668,68	668,68	668,68	668,68
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-10-07	1	1	668,91	668,91	668,91	668,91
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-10-08	1	1	664,19	664,19	664,19	664,19
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-10-11	1	1	662,8	662,8	662,8	662,8
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-10-12	1	1	658,94	658,94	658,94	658,94
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-10-13	1	1	663,14	663,14	663,14	663,14
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-10-14	1	1	660,51	660,51	660,51	660,51
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-10-15	1	1	659,19	659,19	659,19	659,19
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-10-18	1	1	659,57	659,57	659,57	659,57
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-10-19	1	1	663,57	663,57	663,57	663,57
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-10-20	1	1	657,92	657,92	657,92	657,92
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-10-21	1	1	659,17	659,17	659,17	659,17
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-10-22	1	1	661,7	661,7	661,7	661,7
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-10-25	1	1	654,9	654,9	654,9	654,9
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-10-26	1	1	656,7	656,7	656,7	656,7
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-10-27	1	1	655,1	655,1	655,1	655,1
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-10-28	1	1	659,21	659,21	659,21	659,21
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-10-29	1	1	662,65	662,65	662,65	662,65
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-11-01	1	1	666,03	666,03	666,03	666,03
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-11-02	1	1	669,16	669,16	669,16	669,16
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-11-03	1	1	672,86	672,86	672,86	672,86
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-11-04	1	1	673,48	673,48	673,48	673,48
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-11-05	1	1	679,7	679,7	679,7	679,7
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-11-08	1	1	681,79	681,79	681,79	681,79
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-11-09	1	1	684,21	684,21	684,21	684,21
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-11-10	1	1	688,25	688,25	688,25	688,25
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-11-11	1	1	689,68	689,68	689,68	689,68
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-11-12	1	1	691,29	691,29	691,29	691,29
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-11-15	1	1	691,83	691,83	691,83	691,83
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-11-16	1	1	692,5	692,5	692,5	692,5
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-11-17	1	1	698,58	698,58	698,58	698,58
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-11-18	1	1	700,81	700,81	700,81	700,81
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-11-19	1	1	703,46	703,46	703,46	703,46
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-11-22	1	1	699,16	699,16	699,16	699,16
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-11-23	1	1	704,06	704,06	704,06	704,06
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-11-24	1	1	705,58	705,58	705,58	705,58
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-11-25	1	1	710,4	710,4	710,4	710,4
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-11-26	1	1	712,66	712,66	712,66	712,66
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-11-29	1	1	716,94	716,94	716,94	716,94
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-11-30	1	1	718,57	718,57	718,57	718,57
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-12-01	1	1	720,01	720,01	720,01	720,01
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-12-02	1	1	726,09	726,09	726,09	726,09
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-12-03	1	1	728,58	728,58	728,58	728,58
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-12-06	1	1	726,1	726,1	726,1	726,1
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-12-07	1	1	737,95	737,95	737,95	737,95
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-12-08	1	1	735,44	735,44	735,44	735,44
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-12-09	1	1	730,19	730,19	730,19	730,19
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-12-10	1	1	732,37	732,37	732,37	732,37
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-12-13	1	1	732,75	732,75	732,75	732,75
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-12-14	1	1	731,91	731,91	731,91	731,91
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-12-15	1	1	734,88	734,88	734,88	734,88
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-12-16	1	1	734,25	734,25	734,25	734,25
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-12-17	1	1	731,97	731,97	731,97	731,97
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-12-20	1	1	734,7	734,7	734,7	734,7
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-12-21	1	1	735,37	735,37	735,37	735,37
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-12-22	1	1	741,76	741,76	741,76	741,76
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-12-23	1	1	743,37	743,37	743,37	743,37
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-12-27	1	1	748,85	748,85	748,85	748,85
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-12-28	1	1	745,54	745,54	745,54	745,54
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-12-29	1	1	745,65	745,65	745,65	745,65
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-12-30	1	1	749,29	749,29	749,29	749,29
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-01-02	1	1	63,18	63,18	63,18	63,18
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-01-05	1	1	63,43	63,43	63,43	63,43
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-01-07	1	1	62,7	62,7	62,7	62,7
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-01-08	1	1	64	64	64	64
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-01-09	1	1	63,61	63,61	63,61	63,61
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-01-12	1	1	63,82	63,82	63,82	63,82
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-01-13	1	1	64,32	64,32	64,32	64,32
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-01-14	1	1	64,8	64,8	64,8	64,8
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-01-15	1	1	65,21	65,21	65,21	65,21
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-01-16	1	1	65,74	65,74	65,74	65,74
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-01-19	1	1	66,45	66,45	66,45	66,45
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-01-20	1	1	66,26	66,26	66,26	66,26
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-01-21	1	1	65,38	65,38	65,38	65,38
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-01-22	1	1	66,38	66,38	66,38	66,38
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-01-23	1	1	66,36	66,36	66,36	66,36
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-01-26	1	1	66,59	66,59	66,59	66,59
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-01-27	1	1	66,94	66,94	66,94	66,94
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-01-28	1	1	66,12	66,12	66,12	66,12
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-01-29	1	1	65,83	65,83	65,83	65,83
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-01-30	1	1	66,18	66,18	66,18	66,18
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-02-02	1	1	66,3	66,3	66,3	66,3
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-02-03	1	1	65,86	65,86	65,86	65,86
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-02-04	1	1	65,6	65,6	65,6	65,6
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-02-05	1	1	65,88	65,88	65,88	65,88
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-02-06	1	1	67	67	67	67
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-02-09	1	1	67,45	67,45	67,45	67,45
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-02-10	1	1	67,52	67,52	67,52	67,52
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-02-11	1	1	67,71	67,71	67,71	67,71
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-02-12	1	1	67,87	67,87	67,87	67,87
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-02-13	1	1	67,5	67,5	67,5	67,5
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-02-16	1	1	67,57	67,57	67,57	67,57
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-02-17	1	1	68,49	68,49	68,49	68,49
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-02-18	1	1	68,68	68,68	68,68	68,68
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-02-19	1	1	69,42	69,42	69,42	69,42
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-02-20	1	1	68,78	68,78	68,78	68,78
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-02-23	1	1	69,08	69,08	69,08	69,08
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-02-24	1	1	67,37	67,37	67,37	67,37
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-02-25	1	1	67,8	67,8	67,8	67,8
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-02-26	1	1	68,09	68,09	68,09	68,09
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-02-27	1	1	68,35	68,35	68,35	68,35
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-03-01	1	1	68,62	68,62	68,62	68,62
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-03-02	1	1	69,44	69,44	69,44	69,44
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-03-03	1	1	69,53	69,53	69,53	69,53
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-03-04	1	1	69,72	69,72	69,72	69,72
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-03-05	1	1	69,42	69,42	69,42	69,42
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-03-08	1	1	69,76	69,76	69,76	69,76
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-03-09	1	1	68,65	68,65	68,65	68,65
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-03-10	1	1	68,13	68,13	68,13	68,13
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-03-11	1	1	66,45	66,45	66,45	66,45
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-03-12	1	1	66,86	66,86	66,86	66,86
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-03-15	1	1	66,5	66,5	66,5	66,5
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-03-16	1	1	65,85	65,85	65,85	65,85
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-03-17	1	1	66,89	66,89	66,89	66,89
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-03-18	1	1	66,51	66,51	66,51	66,51
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-03-19	1	1	65,8	65,8	65,8	65,8
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-03-22	1	1	64,13	64,13	64,13	64,13
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-03-23	1	1	64,89	64,89	64,89	64,89
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-03-24	1	1	64,65	64,65	64,65	64,65
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-03-25	1	1	65,42	65,42	65,42	65,42
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-03-26	1	1	65,76	65,76	65,76	65,76
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-03-29	1	1	66,54	66,54	66,54	66,54
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-03-30	1	1	66,46	66,46	66,46	66,46
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-03-31	1	1	67,25	67,25	67,25	67,25
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-04-01	1	1	68,29	68,29	68,29	68,29
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-04-02	1	1	69,47	69,47	69,47	69,47
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-04-05	1	1	69,97	69,97	69,97	69,97
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-04-06	1	1	69,21	69,21	69,21	69,21
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-04-07	1	1	69,59	69,59	69,59	69,59
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-04-08	1	1	69,58	69,58	69,58	69,58
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-04-13	1	1	69,74	69,74	69,74	69,74
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-04-14	1	1	68,43	68,43	68,43	68,43
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-04-15	1	1	68,73	68,73	68,73	68,73
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-04-16	1	1	68,29	68,29	68,29	68,29
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-04-19	1	1	68,88	68,88	68,88	68,88
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-04-20	1	1	69,85	69,85	69,85	69,85
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-04-21	1	1	69,23	69,23	69,23	69,23
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-04-22	1	1	69,83	69,83	69,83	69,83
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-04-23	1	1	70,29	70,29	70,29	70,29
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-04-26	1	1	69,99	69,99	69,99	69,99
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-04-27	1	1	69,41	69,41	69,41	69,41
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-04-28	1	1	68,4	68,4	68,4	68,4
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-04-29	1	1	67,43	67,43	67,43	67,43
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-04-30	1	1	67,39	67,39	67,39	67,39
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-05-03	1	1	67,3	67,3	67,3	67,3
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-05-04	1	1	67,77	67,77	67,77	67,77
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-05-05	1	1	68,27	68,27	68,27	68,27
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-05-06	1	1	66,6	66,6	66,6	66,6
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-05-07	1	1	66,04	66,04	66,04	66,04
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-05-10	1	1	64,58	64,58	64,58	64,58
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-05-11	1	1	64,86	64,86	64,86	64,86
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-05-12	1	1	64,41	64,41	64,41	64,41
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-05-13	1	1	64,82	64,82	64,82	64,82
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-05-14	1	1	65,14	65,14	65,14	65,14
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-05-17	1	1	63,71	63,71	63,71	63,71
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-05-18	1	1	64,43	64,43	64,43	64,43
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-05-19	1	1	65,7	65,7	65,7	65,7
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-05-21	1	1	65,1	65,1	65,1	65,1
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-05-24	1	1	66,12	66,12	66,12	66,12
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-05-25	1	1	65,1	65,1	65,1	65,1
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-05-26	1	1	65,66	65,66	65,66	65,66
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-05-27	1	1	65,96	65,96	65,96	65,96
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-05-28	1	1	66,46	66,46	66,46	66,46
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-06-01	1	1	66,14	66,14	66,14	66,14
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-06-02	1	1	64,9	64,9	64,9	64,9
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-06-03	1	1	64,9	64,9	64,9	64,9
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-06-04	1	1	65,62	65,62	65,62	65,62
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-06-07	1	1	66,46	66,46	66,46	66,46
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-06-08	1	1	66,25	66,25	66,25	66,25
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-06-09	1	1	66,16	66,16	66,16	66,16
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-06-10	1	1	65,82	65,82	65,82	65,82
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-06-11	1	1	65,92	65,92	65,92	65,92
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-06-14	1	1	65,38	65,38	65,38	65,38
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-06-15	1	1	65,35	65,35	65,35	65,35
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-06-16	1	1	65,76	65,76	65,76	65,76
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-06-17	1	1	65,65	65,65	65,65	65,65
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-06-18	1	1	65,43	65,43	65,43	65,43
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-06-21	1	1	65,25	65,25	65,25	65,25
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-06-22	1	1	65,08	65,08	65,08	65,08
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-06-23	1	1	65,86	65,86	65,86	65,86
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-06-24	1	1	66,77	66,77	66,77	66,77
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-06-28	1	1	66,87	66,87	66,87	66,87
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-06-29	1	1	66,68	66,68	66,68	66,68
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-06-30	1	1	67,02	67,02	67,02	67,02
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-07-01	1	1	67,17	67,17	67,17	67,17
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-07-02	1	1	66,45	66,45	66,45	66,45
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-07-05	1	1	66,21	66,21	66,21	66,21
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-07-06	1	1	65,73	65,73	65,73	65,73
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-07-07	1	1	65,56	65,56	65,56	65,56
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-07-08	1	1	65,27	65,27	65,27	65,27
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-07-09	1	1	65,13	65,13	65,13	65,13
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-07-12	1	1	64,72	64,72	64,72	64,72
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-07-13	1	1	65,18	65,18	65,18	65,18
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-07-14	1	1	64,88	64,88	64,88	64,88
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-07-15	1	1	64,73	64,73	64,73	64,73
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-07-16	1	1	64,64	64,64	64,64	64,64
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-07-19	1	1	64,5	64,5	64,5	64,5
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-07-20	1	1	63,99	63,99	63,99	63,99
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-07-21	1	1	66,01	66,01	66,01	66,01
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-07-22	1	1	64,82	64,82	64,82	64,82
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-07-23	1	1	64,47	64,47	64,47	64,47
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-07-26	1	1	64,36	64,36	64,36	64,36
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-07-27	1	1	64,15	64,15	64,15	64,15
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-07-28	1	1	65,04	65,04	65,04	65,04
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-07-29	1	1	65,42	65,42	65,42	65,42
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-07-30	1	1	65,52	65,52	65,52	65,52
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-08-02	1	1	65,09	65,09	65,09	65,09
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-08-03	1	1	65,33	65,33	65,33	65,33
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-08-04	1	1	64,86	64,86	64,86	64,86
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-08-05	1	1	65,15	65,15	65,15	65,15
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-08-06	1	1	63,76	63,76	63,76	63,76
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-08-09	1	1	62,86	62,86	62,86	62,86
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-08-10	1	1	63,46	63,46	63,46	63,46
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-08-11	1	1	62,5	62,5	62,5	62,5
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-08-12	1	1	62,42	62,42	62,42	62,42
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-08-13	1	1	62,07	62,07	62,07	62,07
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-08-16	1	1	62,16	62,16	62,16	62,16
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-08-17	1	1	62,93	62,93	62,93	62,93
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-08-18	1	1	62,82	62,82	62,82	62,82
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-08-19	1	1	63,45	63,45	63,45	63,45
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-08-20	1	1	62,98	62,98	62,98	62,98
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-08-23	1	1	63,99	63,99	63,99	63,99
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-08-24	1	1	64,6	64,6	64,6	64,6
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-08-25	1	1	64,56	64,56	64,56	64,56
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-08-26	1	1	65,24	65,24	65,24	65,24
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-08-27	1	1	65,08	65,08	65,08	65,08
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-08-30	1	1	65,26	65,26	65,26	65,26
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-08-31	1	1	65,06	65,06	65,06	65,06
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-09-01	1	1	64,94	64,94	64,94	64,94
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-09-02	1	1	65,3	65,3	65,3	65,3
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-09-03	1	1	65,83	65,83	65,83	65,83
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-09-06	1	1	65,77	65,77	65,77	65,77
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-09-07	1	1	65,68	65,68	65,68	65,68
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-09-08	1	1	65,67	65,67	65,67	65,67
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-09-09	1	1	65,03	65,03	65,03	65,03
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-09-10	1	1	65,11	65,11	65,11	65,11
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-09-13	1	1	65,6	65,6	65,6	65,6
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-09-14	1	1	65,89	65,89	65,89	65,89
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-09-15	1	1	66,07	66,07	66,07	66,07
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-09-16	1	1	65,73	65,73	65,73	65,73
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-09-17	1	1	65,86	65,86	65,86	65,86
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-09-20	1	1	65,65	65,65	65,65	65,65
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-09-21	1	1	65,98	65,98	65,98	65,98
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-09-22	1	1	66,26	66,26	66,26	66,26
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-09-23	1	1	65,44	65,44	65,44	65,44
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-09-24	1	1	65,51	65,51	65,51	65,51
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-09-27	1	1	65,06	65,06	65,06	65,06
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-09-28	1	1	65,16	65,16	65,16	65,16
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-09-29	1	1	66,1	66,1	66,1	66,1
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-09-30	1	1	66,21	66,21	66,21	66,21
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-10-01	1	1	66,72	66,72	66,72	66,72
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-10-04	1	1	67,81	67,81	67,81	67,81
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-10-05	1	1	67,69	67,69	67,69	67,69
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-10-06	1	1	67,4	67,4	67,4	67,4
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-10-07	1	1	67,84	67,84	67,84	67,84
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-10-08	1	1	67,55	67,55	67,55	67,55
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-10-11	1	1	67,34	67,34	67,34	67,34
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-10-12	1	1	66,64	66,64	66,64	66,64
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-10-13	1	1	67,41	67,41	67,41	67,41
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-10-14	1	1	67,03	67,03	67,03	67,03
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-10-15	1	1	66,11	66,11	66,11	66,11
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-10-18	1	1	66,38	66,38	66,38	66,38
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-10-19	1	1	67,3	67,3	67,3	67,3
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-10-20	1	1	66,38	66,38	66,38	66,38
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-10-21	1	1	66,23	66,23	66,23	66,23
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-10-22	1	1	66,15	66,15	66,15	66,15
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-10-25	1	1	64,96	64,96	64,96	64,96
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-10-26	1	1	65,05	65,05	65,05	65,05
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-10-27	1	1	65,35	65,35	65,35	65,35
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-10-28	1	1	66	66	66	66
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-10-29	1	1	66,28	66,28	66,28	66,28
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-11-01	1	1	66,66	66,66	66,66	66,66
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-11-02	1	1	67,05	67,05	67,05	67,05
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-11-03	1	1	67,63	67,63	67,63	67,63
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-11-04	1	1	67,46	67,46	67,46	67,46
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-11-05	1	1	68	68	68	68
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-11-08	1	1	68,05	68,05	68,05	68,05
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-11-09	1	1	68,39	68,39	68,39	68,39
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-11-10	1	1	68,61	68,61	68,61	68,61
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-11-11	1	1	68,77	68,77	68,77	68,77
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-11-12	1	1	69,21	69,21	69,21	69,21
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-11-15	1	1	69,33	69,33	69,33	69,33
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-11-16	1	1	69,04	69,04	69,04	69,04
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-11-17	1	1	69,55	69,55	69,55	69,55
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-11-18	1	1	69,82	69,82	69,82	69,82
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-11-19	1	1	69,36	69,36	69,36	69,36
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-11-22	1	1	68,51	68,51	68,51	68,51
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-11-23	1	1	69,17	69,17	69,17	69,17
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-11-24	1	1	68,88	68,88	68,88	68,88
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-11-25	1	1	69,18	69,18	69,18	69,18
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-11-26	1	1	69,36	69,36	69,36	69,36
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-11-29	1	1	69,91	69,91	69,91	69,91
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-11-30	1	1	69,6	69,6	69,6	69,6
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-12-01	1	1	69,7	69,7	69,7	69,7
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-12-02	1	1	70,17	70,17	70,17	70,17
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-12-03	1	1	69,63	69,63	69,63	69,63
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-12-06	1	1	69,19	69,19	69,19	69,19
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-12-07	1	1	70,11	70,11	70,11	70,11
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-12-08	1	1	69,64	69,64	69,64	69,64
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-12-09	1	1	69	69	69	69
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-12-10	1	1	69,26	69,26	69,26	69,26
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-12-13	1	1	69,56	69,56	69,56	69,56
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-12-14	1	1	69,4	69,4	69,4	69,4
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-12-15	1	1	69,49	69,49	69,49	69,49
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-12-16	1	1	69,5	69,5	69,5	69,5
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-12-17	1	1	68,66	68,66	68,66	68,66
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-12-20	1	1	69,05	69,05	69,05	69,05
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-12-21	1	1	69,16	69,16	69,16	69,16
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-12-22	1	1	69,63	69,63	69,63	69,63
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-12-23	1	1	69,6	69,6	69,6	69,6
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-12-27	1	1	69,92	69,92	69,92	69,92
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-12-28	1	1	69,5	69,5	69,5	69,5
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-12-29	1	1	69,59	69,59	69,59	69,59
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-12-30	1	1	69,9	69,9	69,9	69,9
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-01-02	1	1	129,99	129,99	129,99	129,99
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-01-05	1	1	131,01	131,01	131,01	131,01
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-01-07	1	1	130,88	130,88	130,88	130,88
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-01-08	1	1	131,84	131,84	131,84	131,84
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-01-09	1	1	130,83	130,83	130,83	130,83
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-01-12	1	1	130,81	130,81	130,81	130,81
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-01-13	1	1	131,75	131,75	131,75	131,75
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-01-14	1	1	133,17	133,17	133,17	133,17
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-01-15	1	1	133,56	133,56	133,56	133,56
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-01-16	1	1	135,85	135,85	135,85	135,85
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-01-19	1	1	136,64	136,64	136,64	136,64
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-01-20	1	1	135,52	135,52	135,52	135,52
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-01-21	1	1	134,39	134,39	134,39	134,39
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-01-22	1	1	134,72	134,72	134,72	134,72
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-01-23	1	1	135,01	135,01	135,01	135,01
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-01-26	1	1	135,72	135,72	135,72	135,72
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-01-27	1	1	136,39	136,39	136,39	136,39
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-01-28	1	1	135,44	135,44	135,44	135,44
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-01-29	1	1	135,09	135,09	135,09	135,09
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-01-30	1	1	135,8	135,8	135,8	135,8
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-02-02	1	1	135,78	135,78	135,78	135,78
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-02-03	1	1	134,68	134,68	134,68	134,68
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-02-04	1	1	134,25	134,25	134,25	134,25
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-02-05	1	1	133,74	133,74	133,74	133,74
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-02-06	1	1	132,39	132,39	132,39	132,39
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-02-09	1	1	133,34	133,34	133,34	133,34
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-02-10	1	1	133,63	133,63	133,63	133,63
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-02-11	1	1	134,37	134,37	134,37	134,37
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-02-12	1	1	134,76	134,76	134,76	134,76
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-02-13	1	1	134,33	134,33	134,33	134,33
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-02-16	1	1	134,97	134,97	134,97	134,97
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-02-17	1	1	135,95	135,95	135,95	135,95
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-02-18	1	1	135,57	135,57	135,57	135,57
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-02-19	1	1	137,29	137,29	137,29	137,29
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-02-20	1	1	136,38	136,38	136,38	136,38
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-02-23	1	1	136,75	136,75	136,75	136,75
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-02-24	1	1	135,16	135,16	135,16	135,16
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-02-25	1	1	136,15	136,15	136,15	136,15
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-02-26	1	1	137,22	137,22	137,22	137,22
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-02-27	1	1	138,47	138,47	138,47	138,47
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-03-01	1	1	139,25	139,25	139,25	139,25
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-03-02	1	1	141,08	141,08	141,08	141,08
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-03-03	1	1	141,69	141,69	141,69	141,69
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-03-04	1	1	141,91	141,91	141,91	141,91
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-03-05	1	1	139,49	139,49	139,49	139,49
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-03-08	1	1	140,19	140,19	140,19	140,19
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-03-09	1	1	138,81	138,81	138,81	138,81
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-03-10	1	1	138,99	138,99	138,99	138,99
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-03-11	1	1	137,11	137,11	137,11	137,11
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-03-12	1	1	137,36	137,36	137,36	137,36
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-03-15	1	1	137,19	137,19	137,19	137,19
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-03-16	1	1	136,06	136,06	136,06	136,06
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-03-17	1	1	138,37	138,37	138,37	138,37
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-03-18	1	1	138,31	138,31	138,31	138,31
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-03-19	1	1	137,33	137,33	137,33	137,33
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-03-22	1	1	134,28	134,28	134,28	134,28
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-03-23	1	1	135,65	135,65	135,65	135,65
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-03-24	1	1	136,92	136,92	136,92	136,92
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-03-25	1	1	138,12	138,12	138,12	138,12
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-03-26	1	1	139,13	139,13	139,13	139,13
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-03-29	1	1	139,72	139,72	139,72	139,72
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-03-30	1	1	140,08	140,08	140,08	140,08
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-03-31	1	1	140,95	140,95	140,95	140,95
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-04-01	1	1	139,39	139,39	139,39	139,39
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-04-02	1	1	142,01	142,01	142,01	142,01
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-04-05	1	1	143,79	143,79	143,79	143,79
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-04-06	1	1	143,75	143,75	143,75	143,75
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-04-07	1	1	142,62	142,62	142,62	142,62
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-04-08	1	1	143	143	143	143
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-04-13	1	1	144,37	144,37	144,37	144,37
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-04-14	1	1	142,72	142,72	142,72	142,72
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-04-15	1	1	142,66	142,66	142,66	142,66
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-04-16	1	1	142,29	142,29	142,29	142,29
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-04-19	1	1	142,43	142,43	142,43	142,43
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-04-20	1	1	144,02	144,02	144,02	144,02
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-04-21	1	1	142,16	142,16	142,16	142,16
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-04-22	1	1	141,72	141,72	141,72	141,72
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-04-23	1	1	143,44	143,44	143,44	143,44
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-04-26	1	1	143,45	143,45	143,45	143,45
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-04-27	1	1	142,59	142,59	142,59	142,59
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-04-28	1	1	141,86	141,86	141,86	141,86
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-04-29	1	1	139,84	139,84	139,84	139,84
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-04-30	1	1	139,04	139,04	139,04	139,04
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-05-03	1	1	139,12	139,12	139,12	139,12
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-05-04	1	1	138,78	138,78	138,78	138,78
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-05-05	1	1	138,67	138,67	138,67	138,67
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-05-06	1	1	137,33	137,33	137,33	137,33
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-05-07	1	1	137,19	137,19	137,19	137,19
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-05-10	1	1	135,37	135,37	135,37	135,37
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-05-11	1	1	136,24	136,24	136,24	136,24
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-05-12	1	1	135,29	135,29	135,29	135,29
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-05-13	1	1	135,2	135,2	135,2	135,2
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-05-14	1	1	135,65	135,65	135,65	135,65
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-05-17	1	1	132,31	132,31	132,31	132,31
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-05-18	1	1	133,14	133,14	133,14	133,14
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-05-19	1	1	134,82	134,82	134,82	134,82
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-05-21	1	1	133,99	133,99	133,99	133,99
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-05-24	1	1	135,4	135,4	135,4	135,4
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-05-25	1	1	133,83	133,83	133,83	133,83
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-05-26	1	1	135,45	135,45	135,45	135,45
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-05-27	1	1	134,96	134,96	134,96	134,96
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-05-28	1	1	135,23	135,23	135,23	135,23
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-06-01	1	1	135,33	135,33	135,33	135,33
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-06-02	1	1	133,78	133,78	133,78	133,78
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-06-03	1	1	133,58	133,58	133,58	133,58
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-06-04	1	1	133,64	133,64	133,64	133,64
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-06-07	1	1	134,63	134,63	134,63	134,63
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-06-08	1	1	135,32	135,32	135,32	135,32
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-06-09	1	1	136,36	136,36	136,36	136,36
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-06-10	1	1	138,02	138,02	138,02	138,02
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-06-11	1	1	138,08	138,08	138,08	138,08
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-06-14	1	1	136,52	136,52	136,52	136,52
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-06-15	1	1	136,53	136,53	136,53	136,53
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-06-16	1	1	137,69	137,69	137,69	137,69
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-06-17	1	1	137,78	137,78	137,78	137,78
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-06-18	1	1	137,2	137,2	137,2	137,2
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-06-21	1	1	137,81	137,81	137,81	137,81
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-06-22	1	1	137,33	137,33	137,33	137,33
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-06-23	1	1	137,94	137,94	137,94	137,94
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-06-24	1	1	138,47	138,47	138,47	138,47
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-06-28	1	1	137,83	137,83	137,83	137,83
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-06-29	1	1	137,26	137,26	137,26	137,26
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-06-30	1	1	137,69	137,69	137,69	137,69
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-07-01	1	1	138,06	138,06	138,06	138,06
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-07-02	1	1	135,44	135,44	135,44	135,44
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-07-05	1	1	135,72	135,72	135,72	135,72
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-07-06	1	1	135,07	135,07	135,07	135,07
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-07-07	1	1	134,01	134,01	134,01	134,01
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-07-08	1	1	133,64	133,64	133,64	133,64
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-07-09	1	1	133,88	133,88	133,88	133,88
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-07-12	1	1	134,1	134,1	134,1	134,1
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-07-13	1	1	134,76	134,76	134,76	134,76
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-07-14	1	1	133,5	133,5	133,5	133,5
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-07-15	1	1	133,41	133,41	133,41	133,41
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-07-16	1	1	132,79	132,79	132,79	132,79
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-07-19	1	1	132,34	132,34	132,34	132,34
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-07-20	1	1	132,35	132,35	132,35	132,35
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-07-21	1	1	133,59	133,59	133,59	133,59
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-07-22	1	1	131,72	131,72	131,72	131,72
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-07-23	1	1	131,89	131,89	131,89	131,89
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-07-26	1	1	132,05	132,05	132,05	132,05
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-07-27	1	1	131,49	131,49	131,49	131,49
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-07-28	1	1	133,89	133,89	133,89	133,89
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-07-29	1	1	134,12	134,12	134,12	134,12
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-07-30	1	1	134,46	134,46	134,46	134,46
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-08-02	1	1	134,13	134,13	134,13	134,13
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-08-03	1	1	134,51	134,51	134,51	134,51
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-08-04	1	1	133,93	133,93	133,93	133,93
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-08-05	1	1	133,5	133,5	133,5	133,5
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-08-06	1	1	129,43	129,43	129,43	129,43
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-08-09	1	1	128,41	128,41	128,41	128,41
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-08-10	1	1	128,64	128,64	128,64	128,64
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-08-11	1	1	129,31	129,31	129,31	129,31
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-08-12	1	1	129,1	129,1	129,1	129,1
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-08-13	1	1	127,84	127,84	127,84	127,84
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-08-16	1	1	127,84	127,84	127,84	127,84
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-08-17	1	1	129,32	129,32	129,32	129,32
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-08-18	1	1	129,07	129,07	129,07	129,07
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-08-19	1	1	130,21	130,21	130,21	130,21
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-08-20	1	1	130,33	130,33	130,33	130,33
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-08-23	1	1	131,48	131,48	131,48	131,48
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-08-24	1	1	132,36	132,36	132,36	132,36
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-08-25	1	1	132,32	132,32	132,32	132,32
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-08-26	1	1	133,07	133,07	133,07	133,07
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-08-27	1	1	133,71	133,71	133,71	133,71
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-08-30	1	1	133,81	133,81	133,81	133,81
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-08-31	1	1	132,82	132,82	132,82	132,82
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-09-01	1	1	132,18	132,18	132,18	132,18
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-09-02	1	1	133,04	133,04	133,04	133,04
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-09-03	1	1	134,33	134,33	134,33	134,33
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-09-06	1	1	134,71	134,71	134,71	134,71
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-09-07	1	1	135,12	135,12	135,12	135,12
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-09-08	1	1	134,74	134,74	134,74	134,74
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-09-09	1	1	133,15	133,15	133,15	133,15
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-09-10	1	1	131,87	131,87	131,87	131,87
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-09-13	1	1	132,99	132,99	132,99	132,99
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-09-14	1	1	133,05	133,05	133,05	133,05
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-09-15	1	1	133,42	133,42	133,42	133,42
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-09-16	1	1	133,74	133,74	133,74	133,74
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-09-17	1	1	133,56	133,56	133,56	133,56
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-09-20	1	1	133,14	133,14	133,14	133,14
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-09-21	1	1	132,34	132,34	132,34	132,34
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-09-22	1	1	132,1	132,1	132,1	132,1
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-09-23	1	1	130,54	130,54	130,54	130,54
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-09-24	1	1	130,35	130,35	130,35	130,35
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-09-27	1	1	130,16	130,16	130,16	130,16
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-09-28	1	1	129,9	129,9	129,9	129,9
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-09-29	1	1	130,55	130,55	130,55	130,55
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-09-30	1	1	130,56	130,56	130,56	130,56
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-10-01	1	1	131,22	131,22	131,22	131,22
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-10-04	1	1	134,16	134,16	134,16	134,16
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-10-05	1	1	133,81	133,81	133,81	133,81
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-10-06	1	1	133,83	133,83	133,83	133,83
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-10-07	1	1	134,09	134,09	134,09	134,09
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-10-08	1	1	133,5	133,5	133,5	133,5
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-10-11	1	1	132,88	132,88	132,88	132,88
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-10-12	1	1	132,24	132,24	132,24	132,24
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-10-13	1	1	133,32	133,32	133,32	133,32
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-10-14	1	1	131,63	131,63	131,63	131,63
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-10-15	1	1	129,77	129,77	129,77	129,77
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-10-18	1	1	129,62	129,62	129,62	129,62
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-10-19	1	1	130,39	130,39	130,39	130,39
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-10-20	1	1	128,19	128,19	128,19	128,19
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-10-21	1	1	128,55	128,55	128,55	128,55
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-10-22	1	1	128,95	128,95	128,95	128,95
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-10-25	1	1	125,81	125,81	125,81	125,81
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-10-26	1	1	125,56	125,56	125,56	125,56
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-10-27	1	1	126,24	126,24	126,24	126,24
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-10-28	1	1	128,54	128,54	128,54	128,54
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-10-29	1	1	129,18	129,18	129,18	129,18
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-11-01	1	1	129,04	129,04	129,04	129,04
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-11-02	1	1	130,52	130,52	130,52	130,52
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-11-03	1	1	131,23	131,23	131,23	131,23
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-11-04	1	1	130,85	130,85	130,85	130,85
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-11-05	1	1	132,26	132,26	132,26	132,26
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-11-08	1	1	131,85	131,85	131,85	131,85
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-11-09	1	1	132,26	132,26	132,26	132,26
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-11-10	1	1	131,39	131,39	131,39	131,39
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-11-11	1	1	130,86	130,86	130,86	130,86
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-11-12	1	1	131	131	131	131
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-11-15	1	1	131,45	131,45	131,45	131,45
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-11-16	1	1	131,23	131,23	131,23	131,23
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-11-17	1	1	131,57	131,57	131,57	131,57
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-11-18	1	1	131,37	131,37	131,37	131,37
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-11-19	1	1	131,14	131,14	131,14	131,14
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-11-22	1	1	129,48	129,48	129,48	129,48
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-11-23	1	1	129,86	129,86	129,86	129,86
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-11-24	1	1	129	129	129	129
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-11-25	1	1	129,17	129,17	129,17	129,17
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-11-26	1	1	128,98	128,98	128,98	128,98
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-11-29	1	1	129,19	129,19	129,19	129,19
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-11-30	1	1	128,45	128,45	128,45	128,45
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-12-01	1	1	128,89	128,89	128,89	128,89
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-12-02	1	1	130,14	130,14	130,14	130,14
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-12-03	1	1	129,53	129,53	129,53	129,53
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-12-06	1	1	128,01	128,01	128,01	128,01
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-12-07	1	1	128,4	128,4	128,4	128,4
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-12-08	1	1	129,18	129,18	129,18	129,18
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-12-09	1	1	128,6	128,6	128,6	128,6
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-12-10	1	1	129,93	129,93	129,93	129,93
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-12-13	1	1	129,78	129,78	129,78	129,78
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-12-14	1	1	130,16	130,16	130,16	130,16
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-12-15	1	1	130,41	130,41	130,41	130,41
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-12-16	1	1	130,75	130,75	130,75	130,75
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-12-17	1	1	130,77	130,77	130,77	130,77
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-12-20	1	1	130,32	130,32	130,32	130,32
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-12-21	1	1	130,26	130,26	130,26	130,26
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-12-22	1	1	131,45	131,45	131,45	131,45
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-12-23	1	1	131,62	131,62	131,62	131,62
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-12-27	1	1	131,36	131,36	131,36	131,36
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-12-28	1	1	130,26	130,26	130,26	130,26
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-12-29	1	1	130,34	130,34	130,34	130,34
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-12-30	1	1	131,47	131,47	131,47	131,47
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-01-02	1	1	96,45	96,45	96,45	96,45
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-01-05	1	1	97,36	97,36	97,36	97,36
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-01-07	1	1	97,47	97,47	97,47	97,47
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-01-08	1	1	97,8	97,8	97,8	97,8
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-01-09	1	1	97,18	97,18	97,18	97,18
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-01-12	1	1	95,79	95,79	95,79	95,79
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-01-13	1	1	96,77	96,77	96,77	96,77
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-01-14	1	1	97,76	97,76	97,76	97,76
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-01-15	1	1	97,74	97,74	97,74	97,74
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-01-16	1	1	97,9	97,9	97,9	97,9
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-01-19	1	1	98,37	98,37	98,37	98,37
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-01-20	1	1	98,26	98,26	98,26	98,26
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-01-21	1	1	98,6	98,6	98,6	98,6
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-01-22	1	1	99,13	99,13	99,13	99,13
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-01-23	1	1	99,86	99,86	99,86	99,86
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-01-26	1	1	99,99	99,99	99,99	99,99
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-01-27	1	1	100,44	100,44	100,44	100,44
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-01-28	1	1	100,42	100,42	100,42	100,42
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-01-29	1	1	100,88	100,88	100,88	100,88
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-01-30	1	1	101,01	101,01	101,01	101,01
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-02-02	1	1	101,65	101,65	101,65	101,65
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-02-03	1	1	101,15	101,15	101,15	101,15
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-02-04	1	1	101,08	101,08	101,08	101,08
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-02-05	1	1	101,54	101,54	101,54	101,54
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-02-06	1	1	100,54	100,54	100,54	100,54
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-02-09	1	1	101,29	101,29	101,29	101,29
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-02-10	1	1	101,39	101,39	101,39	101,39
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-02-11	1	1	101,85	101,85	101,85	101,85
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-02-12	1	1	102,55	102,55	102,55	102,55
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-02-13	1	1	102,37	102,37	102,37	102,37
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-02-16	1	1	102,93	102,93	102,93	102,93
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-02-17	1	1	104,01	104,01	104,01	104,01
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-02-18	1	1	103,43	103,43	103,43	103,43
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-02-19	1	1	104,13	104,13	104,13	104,13
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-02-20	1	1	103,97	103,97	103,97	103,97
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-02-23	1	1	104,03	104,03	104,03	104,03
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-02-24	1	1	102,95	102,95	102,95	102,95
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-02-25	1	1	103,6	103,6	103,6	103,6
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-02-26	1	1	104,2	104,2	104,2	104,2
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-02-27	1	1	104,64	104,64	104,64	104,64
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-03-01	1	1	106,3	106,3	106,3	106,3
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-03-02	1	1	107,05	107,05	107,05	107,05
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-03-03	1	1	106,77	106,77	106,77	106,77
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-03-04	1	1	106,68	106,68	106,68	106,68
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-03-05	1	1	106,38	106,38	106,38	106,38
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-03-08	1	1	106,75	106,75	106,75	106,75
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-03-09	1	1	105,94	105,94	105,94	105,94
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-03-10	1	1	105,39	105,39	105,39	105,39
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-03-11	1	1	104,12	104,12	104,12	104,12
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-03-12	1	1	104,31	104,31	104,31	104,31
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-03-15	1	1	103,52	103,52	103,52	103,52
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-03-16	1	1	103,27	103,27	103,27	103,27
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-03-17	1	1	104,29	104,29	104,29	104,29
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-03-18	1	1	104,81	104,81	104,81	104,81
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-03-19	1	1	104,41	104,41	104,41	104,41
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-03-22	1	1	102,39	102,39	102,39	102,39
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-03-23	1	1	103,08	103,08	103,08	103,08
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-03-24	1	1	103,48	103,48	103,48	103,48
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-03-25	1	1	104,38	104,38	104,38	104,38
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-03-26	1	1	104,91	104,91	104,91	104,91
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-03-29	1	1	105,64	105,64	105,64	105,64
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-03-30	1	1	105,56	105,56	105,56	105,56
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-03-31	1	1	106,66	106,66	106,66	106,66
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-04-01	1	1	105,88	105,88	105,88	105,88
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-04-02	1	1	107,72	107,72	107,72	107,72
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-04-05	1	1	107,61	107,61	107,61	107,61
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-04-06	1	1	108,38	108,38	108,38	108,38
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-04-07	1	1	108,22	108,22	108,22	108,22
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-04-08	1	1	108,72	108,72	108,72	108,72
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-04-13	1	1	109,64	109,64	109,64	109,64
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-04-14	1	1	108,21	108,21	108,21	108,21
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-04-15	1	1	108,72	108,72	108,72	108,72
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-04-16	1	1	109,1	109,1	109,1	109,1
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-04-19	1	1	108,9	108,9	108,9	108,9
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-04-20	1	1	109,13	109,13	109,13	109,13
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-04-21	1	1	108,73	108,73	108,73	108,73
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-04-22	1	1	108,09	108,09	108,09	108,09
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-04-23	1	1	109,16	109,16	109,16	109,16
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-04-26	1	1	109,32	109,32	109,32	109,32
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-04-27	1	1	108,67	108,67	108,67	108,67
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-04-28	1	1	107,73	107,73	107,73	107,73
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-04-29	1	1	106,07	106,07	106,07	106,07
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-04-30	1	1	106,08	106,08	106,08	106,08
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-05-03	1	1	106,39	106,39	106,39	106,39
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-05-04	1	1	107,09	107,09	107,09	107,09
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-05-05	1	1	107,08	107,08	107,08	107,08
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-05-06	1	1	105,66	105,66	105,66	105,66
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-05-07	1	1	104,57	104,57	104,57	104,57
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-05-10	1	1	103,05	103,05	103,05	103,05
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-05-11	1	1	103,47	103,47	103,47	103,47
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-05-12	1	1	103,45	103,45	103,45	103,45
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-05-13	1	1	103,07	103,07	103,07	103,07
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-05-14	1	1	103,55	103,55	103,55	103,55
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-05-17	1	1	102,51	102,51	102,51	102,51
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-05-18	1	1	102,43	102,43	102,43	102,43
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-05-19	1	1	103,69	103,69	103,69	103,69
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-05-21	1	1	103,46	103,46	103,46	103,46
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-05-24	1	1	104,5	104,5	104,5	104,5
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-05-25	1	1	104,01	104,01	104,01	104,01
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-05-26	1	1	104,76	104,76	104,76	104,76
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-05-27	1	1	104,9	104,9	104,9	104,9
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-05-28	1	1	104,65	104,65	104,65	104,65
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-06-01	1	1	104,98	104,98	104,98	104,98
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-06-02	1	1	105,59	105,59	105,59	105,59
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-06-03	1	1	105,1	105,1	105,1	105,1
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-06-04	1	1	105,86	105,86	105,86	105,86
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-06-07	1	1	106,77	106,77	106,77	106,77
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-06-08	1	1	106,75	106,75	106,75	106,75
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-06-09	1	1	106,73	106,73	106,73	106,73
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-06-10	1	1	107,42	107,42	107,42	107,42
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-06-11	1	1	106,99	106,99	106,99	106,99
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-06-14	1	1	106,04	106,04	106,04	106,04
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-06-15	1	1	106,29	106,29	106,29	106,29
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-06-16	1	1	106,72	106,72	106,72	106,72
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-06-17	1	1	107,04	107,04	107,04	107,04
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-06-18	1	1	107,16	107,16	107,16	107,16
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-06-21	1	1	107,32	107,32	107,32	107,32
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-06-22	1	1	107,02	107,02	107,02	107,02
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-06-24	1	1	108,52	108,52	108,52	108,52
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-06-28	1	1	108,29	108,29	108,29	108,29
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-06-29	1	1	107,56	107,56	107,56	107,56
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-06-30	1	1	107,64	107,64	107,64	107,64
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-07-01	1	1	108,12	108,12	108,12	108,12
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-07-02	1	1	107,32	107,32	107,32	107,32
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-07-05	1	1	107,82	107,82	107,82	107,82
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-07-06	1	1	107,67	107,67	107,67	107,67
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-07-07	1	1	107,36	107,36	107,36	107,36
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-07-08	1	1	107,19	107,19	107,19	107,19
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-07-09	1	1	107,66	107,66	107,66	107,66
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-07-12	1	1	107,72	107,72	107,72	107,72
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-07-13	1	1	107,98	107,98	107,98	107,98
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-07-14	1	1	107,67	107,67	107,67	107,67
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-07-15	1	1	107,68	107,68	107,68	107,68
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-07-16	1	1	108,42	108,42	108,42	108,42
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-07-19	1	1	107,91	107,91	107,91	107,91
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-07-20	1	1	107,7	107,7	107,7	107,7
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-07-21	1	1	108,06	108,06	108,06	108,06
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-07-22	1	1	107,21	107,21	107,21	107,21
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-07-23	1	1	107,13	107,13	107,13	107,13
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-07-26	1	1	107,17	107,17	107,17	107,17
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-07-27	1	1	106,88	106,88	106,88	106,88
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-07-28	1	1	107,51	107,51	107,51	107,51
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-07-29	1	1	108,17	108,17	108,17	108,17
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-07-30	1	1	108,38	108,38	108,38	108,38
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-08-02	1	1	108,01	108,01	108,01	108,01
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-08-03	1	1	108,98	108,98	108,98	108,98
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-08-04	1	1	108,45	108,45	108,45	108,45
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-08-05	1	1	108,69	108,69	108,69	108,69
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-08-06	1	1	106,96	106,96	106,96	106,96
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-08-09	1	1	105,97	105,97	105,97	105,97
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-08-10	1	1	106,11	106,11	106,11	106,11
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-08-11	1	1	105,82	105,82	105,82	105,82
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-08-12	1	1	106,15	106,15	106,15	106,15
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-08-13	1	1	106,07	106,07	106,07	106,07
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-08-16	1	1	106,5	106,5	106,5	106,5
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-08-17	1	1	107,51	107,51	107,51	107,51
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-08-18	1	1	106,4	106,4	106,4	106,4
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-08-19	1	1	107,09	107,09	107,09	107,09
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-08-20	1	1	106,92	106,92	106,92	106,92
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-08-23	1	1	107,32	107,32	107,32	107,32
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-08-24	1	1	107,1	107,1	107,1	107,1
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-08-25	1	1	106,63	106,63	106,63	106,63
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-08-26	1	1	107	107	107	107
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-08-27	1	1	107,6	107,6	107,6	107,6
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-08-30	1	1	107,72	107,72	107,72	107,72
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-08-31	1	1	107,68	107,68	107,68	107,68
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-09-01	1	1	108,25	108,25	108,25	108,25
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-09-02	1	1	109,06	109,06	109,06	109,06
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-09-03	1	1	109,82	109,82	109,82	109,82
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-09-06	1	1	110,21	110,21	110,21	110,21
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-09-07	1	1	109,83	109,83	109,83	109,83
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-09-08	1	1	109,78	109,78	109,78	109,78
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-09-09	1	1	109,37	109,37	109,37	109,37
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-09-10	1	1	109,22	109,22	109,22	109,22
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-09-13	1	1	109,56	109,56	109,56	109,56
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-09-14	1	1	109,68	109,68	109,68	109,68
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-09-15	1	1	109,6	109,6	109,6	109,6
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-09-16	1	1	109,6	109,6	109,6	109,6
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-09-17	1	1	109,89	109,89	109,89	109,89
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-09-20	1	1	109,38	109,38	109,38	109,38
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-09-21	1	1	109,92	109,92	109,92	109,92
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-09-22	1	1	110,08	110,08	110,08	110,08
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-09-23	1	1	109,19	109,19	109,19	109,19
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-09-24	1	1	109,2	109,2	109,2	109,2
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-09-27	1	1	109,37	109,37	109,37	109,37
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-09-28	1	1	109,95	109,95	109,95	109,95
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-09-29	1	1	110,64	110,64	110,64	110,64
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-09-30	1	1	110,49	110,49	110,49	110,49
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-10-01	1	1	110,77	110,77	110,77	110,77
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-10-04	1	1	112,33	112,33	112,33	112,33
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-10-05	1	1	112,44	112,44	112,44	112,44
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-10-06	1	1	112,48	112,48	112,48	112,48
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-10-07	1	1	113,39	113,39	113,39	113,39
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-10-08	1	1	113,41	113,41	113,41	113,41
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-10-11	1	1	113,49	113,49	113,49	113,49
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-10-12	1	1	112,64	112,64	112,64	112,64
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-10-13	1	1	113,46	113,46	113,46	113,46
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-10-14	1	1	112,55	112,55	112,55	112,55
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-10-15	1	1	111,78	111,78	111,78	111,78
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-10-18	1	1	111,82	111,82	111,82	111,82
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-10-19	1	1	112,82	112,82	112,82	112,82
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-10-20	1	1	111,93	111,93	111,93	111,93
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-10-21	1	1	112,38	112,38	112,38	112,38
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-10-22	1	1	112,79	112,79	112,79	112,79
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-10-25	1	1	111,24	111,24	111,24	111,24
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-10-26	1	1	110,34	110,34	110,34	110,34
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-10-27	1	1	110,9	110,9	110,9	110,9
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-10-28	1	1	111,52	111,52	111,52	111,52
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-10-29	1	1	112,08	112,08	112,08	112,08
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-11-02	1	1	113,18	113,18	113,18	113,18
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-11-03	1	1	113,91	113,91	113,91	113,91
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-11-04	1	1	114,16	114,16	114,16	114,16
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-11-05	1	1	115,09	115,09	115,09	115,09
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-11-08	1	1	114,31	114,31	114,31	114,31
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-11-09	1	1	114,92	114,92	114,92	114,92
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-11-10	1	1	114,91	114,91	114,91	114,91
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-11-11	1	1	114,82	114,82	114,82	114,82
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-11-12	1	1	114,31	114,31	114,31	114,31
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-11-15	1	1	114,45	114,45	114,45	114,45
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-11-16	1	1	113,98	113,98	113,98	113,98
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-11-17	1	1	114,43	114,43	114,43	114,43
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-11-18	1	1	115,03	115,03	115,03	115,03
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-11-19	1	1	115,7	115,7	115,7	115,7
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-11-22	1	1	114,76	114,76	114,76	114,76
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-11-23	1	1	115,68	115,68	115,68	115,68
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-11-24	1	1	115,29	115,29	115,29	115,29
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-11-25	1	1	116,03	116,03	116,03	116,03
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-11-26	1	1	115,9	115,9	115,9	115,9
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-11-29	1	1	115,71	115,71	115,71	115,71
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-11-30	1	1	115,34	115,34	115,34	115,34
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-12-01	1	1	115,77	115,77	115,77	115,77
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-12-02	1	1	116,03	116,03	116,03	116,03
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-12-03	1	1	115,52	115,52	115,52	115,52
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-12-06	1	1	114,71	114,71	114,71	114,71
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-12-07	1	1	115,49	115,49	115,49	115,49
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-12-08	1	1	115,28	115,28	115,28	115,28
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-12-09	1	1	115,19	115,19	115,19	115,19
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-12-10	1	1	115,74	115,74	115,74	115,74
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-12-13	1	1	116,06	116,06	116,06	116,06
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-12-14	1	1	116,68	116,68	116,68	116,68
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-12-15	1	1	117,45	117,45	117,45	117,45
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-12-16	1	1	117,45	117,45	117,45	117,45
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-12-17	1	1	117,73	117,73	117,73	117,73
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-12-20	1	1	118,16	118,16	118,16	118,16
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-12-21	1	1	117,85	117,85	117,85	117,85
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-12-22	1	1	118,86	118,86	118,86	118,86
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-12-23	1	1	119,18	119,18	119,18	119,18
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-12-27	1	1	119,34	119,34	119,34	119,34
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-12-28	1	1	118,57	118,57	118,57	118,57
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-12-29	1	1	118,74	118,74	118,74	118,74
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-12-30	1	1	119,87	119,87	119,87	119,87
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-01-02	1	1	340,01	340,01	340,01	340,01
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-01-05	1	1	341,55	341,55	341,55	341,55
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-01-07	1	1	339,88	339,88	339,88	339,88
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-01-08	1	1	341,67	341,67	341,67	341,67
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-01-09	1	1	338,67	338,67	338,67	338,67
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-01-12	1	1	339,15	339,15	339,15	339,15
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-01-13	1	1	341,17	341,17	341,17	341,17
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-01-14	1	1	343,76	343,76	343,76	343,76
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-01-15	1	1	344,71	344,71	344,71	344,71
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-01-16	1	1	352,93	352,93	352,93	352,93
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-01-19	1	1	355,66	355,66	355,66	355,66
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-01-20	1	1	352,46	352,46	352,46	352,46
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-01-21	1	1	350,1	350,1	350,1	350,1
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-01-22	1	1	354,39	354,39	354,39	354,39
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-01-23	1	1	354,67	354,67	354,67	354,67
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-01-26	1	1	358,16	358,16	358,16	358,16
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-01-27	1	1	360,32	360,32	360,32	360,32
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-01-28	1	1	358,43	358,43	358,43	358,43
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-01-29	1	1	359,03	359,03	359,03	359,03
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-01-30	1	1	362,17	362,17	362,17	362,17
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-02-02	1	1	364,52	364,52	364,52	364,52
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-02-03	1	1	365,17	365,17	365,17	365,17
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-02-04	1	1	366,22	366,22	366,22	366,22
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-02-05	1	1	362,48	362,48	362,48	362,48
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-02-06	1	1	359,21	359,21	359,21	359,21
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-02-09	1	1	360,97	360,97	360,97	360,97
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-02-10	1	1	360,76	360,76	360,76	360,76
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-02-11	1	1	362,08	362,08	362,08	362,08
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-02-12	1	1	362,37	362,37	362,37	362,37
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-02-13	1	1	360,18	360,18	360,18	360,18
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-02-16	1	1	361,32	361,32	361,32	361,32
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-02-17	1	1	363,19	363,19	363,19	363,19
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-02-18	1	1	362,46	362,46	362,46	362,46
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-02-19	1	1	366,65	366,65	366,65	366,65
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-02-20	1	1	363,45	363,45	363,45	363,45
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-02-23	1	1	363,75	363,75	363,75	363,75
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-02-24	1	1	359,64	359,64	359,64	359,64
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-02-25	1	1	363,3	363,3	363,3	363,3
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-02-26	1	1	367,2	367,2	367,2	367,2
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-02-27	1	1	369,47	369,47	369,47	369,47
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-03-01	1	1	371,64	371,64	371,64	371,64
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-03-02	1	1	376,84	376,84	376,84	376,84
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-03-03	1	1	380,93	380,93	380,93	380,93
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-03-04	1	1	383,31	383,31	383,31	383,31
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-03-05	1	1	383,27	383,27	383,27	383,27
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-03-08	1	1	384,08	384,08	384,08	384,08
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-03-09	1	1	381,77	381,77	381,77	381,77
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-03-10	1	1	378,04	378,04	378,04	378,04
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-03-11	1	1	373,58	373,58	373,58	373,58
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-03-12	1	1	373,62	373,62	373,62	373,62
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-03-15	1	1	373,85	373,85	373,85	373,85
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-03-16	1	1	369,11	369,11	369,11	369,11
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-03-17	1	1	371,59	371,59	371,59	371,59
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-03-18	1	1	370,02	370,02	370,02	370,02
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-03-19	1	1	367,04	367,04	367,04	367,04
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-03-22	1	1	359,44	359,44	359,44	359,44
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-03-23	1	1	360,24	360,24	360,24	360,24
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-03-24	1	1	362,83	362,83	362,83	362,83
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-03-25	1	1	364,03	364,03	364,03	364,03
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-03-26	1	1	367,47	367,47	367,47	367,47
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-03-29	1	1	368,18	368,18	368,18	368,18
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-03-30	1	1	369,94	369,94	369,94	369,94
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-03-31	1	1	370,34	370,34	370,34	370,34
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-04-01	1	1	369,71	369,71	369,71	369,71
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-04-02	1	1	377,85	377,85	377,85	377,85
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-04-05	1	1	381,79	381,79	381,79	381,79
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-04-06	1	1	383,33	383,33	383,33	383,33
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-04-07	1	1	381,24	381,24	381,24	381,24
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-04-08	1	1	383,37	383,37	383,37	383,37
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-04-13	1	1	384,19	384,19	384,19	384,19
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-04-14	1	1	381,32	381,32	381,32	381,32
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-04-15	1	1	383,84	383,84	383,84	383,84
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-04-16	1	1	387,02	387,02	387,02	387,02
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-04-19	1	1	388,04	388,04	388,04	388,04
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-04-20	1	1	392,42	392,42	392,42	392,42
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-04-21	1	1	390,55	390,55	390,55	390,55
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-04-22	1	1	389,86	389,86	389,86	389,86
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-04-23	1	1	394,45	394,45	394,45	394,45
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-04-26	1	1	396,56	396,56	396,56	396,56
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-04-27	1	1	395,69	395,69	395,69	395,69
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-04-28	1	1	390,62	390,62	390,62	390,62
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-04-29	1	1	382,61	382,61	382,61	382,61
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-04-30	1	1	383,26	383,26	383,26	383,26
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-05-03	1	1	382,57	382,57	382,57	382,57
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-05-04	1	1	382,64	382,64	382,64	382,64
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-05-05	1	1	380,08	380,08	380,08	380,08
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-05-06	1	1	380,58	380,58	380,58	380,58
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-05-07	1	1	380,31	380,31	380,31	380,31
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-05-10	1	1	377,62	377,62	377,62	377,62
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-05-11	1	1	376,24	376,24	376,24	376,24
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-05-12	1	1	374,2	374,2	374,2	374,2
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-05-13	1	1	376,84	376,84	376,84	376,84
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-05-14	1	1	377,02	377,02	377,02	377,02
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-05-17	1	1	372,11	372,11	372,11	372,11
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-05-18	1	1	373,11	373,11	373,11	373,11
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-05-19	1	1	373,56	373,56	373,56	373,56
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-05-21	1	1	366,53	366,53	366,53	366,53
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-05-24	1	1	369,1	369,1	369,1	369,1
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-05-25	1	1	364,58	364,58	364,58	364,58
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-05-26	1	1	368,9	368,9	368,9	368,9
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-05-27	1	1	370,53	370,53	370,53	370,53
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-05-28	1	1	369,13	369,13	369,13	369,13
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-06-01	1	1	370,88	370,88	370,88	370,88
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-06-02	1	1	373,04	373,04	373,04	373,04
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-06-03	1	1	375,19	375,19	375,19	375,19
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-06-04	1	1	374,82	374,82	374,82	374,82
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-06-07	1	1	374,66	374,66	374,66	374,66
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-06-08	1	1	374,46	374,46	374,46	374,46
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-06-09	1	1	373,69	373,69	373,69	373,69
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-06-10	1	1	373,39	373,39	373,39	373,39
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-06-11	1	1	370,84	370,84	370,84	370,84
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-06-14	1	1	369,22	369,22	369,22	369,22
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-06-15	1	1	368,22	368,22	368,22	368,22
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-06-16	1	1	369,97	369,97	369,97	369,97
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-06-17	1	1	370,85	370,85	370,85	370,85
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-06-18	1	1	370,98	370,98	370,98	370,98
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-06-21	1	1	369,86	369,86	369,86	369,86
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-06-22	1	1	368,34	368,34	368,34	368,34
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-06-24	1	1	370,19	370,19	370,19	370,19
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-06-28	1	1	364,87	364,87	364,87	364,87
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-06-29	1	1	364,69	364,69	364,69	364,69
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-06-30	1	1	366,11	366,11	366,11	366,11
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-07-01	1	1	365,9	365,9	365,9	365,9
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-07-02	1	1	360,44	360,44	360,44	360,44
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-07-05	1	1	362,11	362,11	362,11	362,11
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-07-06	1	1	359,79	359,79	359,79	359,79
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-07-07	1	1	357,14	357,14	357,14	357,14
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-07-08	1	1	356,36	356,36	356,36	356,36
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-07-09	1	1	354,2	354,2	354,2	354,2
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-07-12	1	1	350,96	350,96	350,96	350,96
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-07-13	1	1	350,98	350,98	350,98	350,98
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-07-14	1	1	351,99	351,99	351,99	351,99
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-07-15	1	1	352,01	352,01	352,01	352,01
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-07-16	1	1	347,54	347,54	347,54	347,54
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-07-19	1	1	343,34	343,34	343,34	343,34
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-07-20	1	1	343,45	343,45	343,45	343,45
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-07-21	1	1	347,04	347,04	347,04	347,04
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-07-22	1	1	341,68	341,68	341,68	341,68
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-07-23	1	1	342,95	342,95	342,95	342,95
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-07-26	1	1	340,38	340,38	340,38	340,38
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-07-27	1	1	336,2	336,2	336,2	336,2
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-07-28	1	1	341,07	341,07	341,07	341,07
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-07-29	1	1	340,21	340,21	340,21	340,21
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-07-30	1	1	342,5	342,5	342,5	342,5
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-08-02	1	1	343,38	343,38	343,38	343,38
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-08-03	1	1	341,32	341,32	341,32	341,32
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-08-04	1	1	338,22	338,22	338,22	338,22
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-08-05	1	1	338,09	338,09	338,09	338,09
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-08-06	1	1	322,81	322,81	322,81	322,81
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-08-09	1	1	321,02	321,02	321,02	321,02
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-08-10	1	1	319,72	319,72	319,72	319,72
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-08-11	1	1	322,98	322,98	322,98	322,98
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-08-12	1	1	327,65	327,65	327,65	327,65
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-08-13	1	1	324,49	324,49	324,49	324,49
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-08-16	1	1	325,14	325,14	325,14	325,14
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-08-17	1	1	329	329	329	329
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-08-18	1	1	328,33	328,33	328,33	328,33
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-08-19	1	1	332,52	332,52	332,52	332,52
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-08-20	1	1	333,01	333,01	333,01	333,01
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-08-23	1	1	335	335	335	335
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-08-24	1	1	336,06	336,06	336,06	336,06
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-08-25	1	1	335,66	335,66	335,66	335,66
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-08-26	1	1	339,82	339,82	339,82	339,82
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-08-27	1	1	340,68	340,68	340,68	340,68
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-08-30	1	1	339,48	339,48	339,48	339,48
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-08-31	1	1	335,55	335,55	335,55	335,55
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-09-01	1	1	337,35	337,35	337,35	337,35
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-09-02	1	1	340,49	340,49	340,49	340,49
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-09-03	1	1	345,71	345,71	345,71	345,71
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-09-06	1	1	344,33	344,33	344,33	344,33
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-09-07	1	1	345,74	345,74	345,74	345,74
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-09-08	1	1	345,07	345,07	345,07	345,07
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-09-09	1	1	342,15	342,15	342,15	342,15
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-09-10	1	1	339,31	339,31	339,31	339,31
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-09-13	1	1	342,3	342,3	342,3	342,3
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-09-14	1	1	343,24	343,24	343,24	343,24
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-09-15	1	1	345,38	345,38	345,38	345,38
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-09-16	1	1	347,3	347,3	347,3	347,3
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-09-17	1	1	345,03	345,03	345,03	345,03
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-09-20	1	1	345,01	345,01	345,01	345,01
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-09-21	1	1	342,99	342,99	342,99	342,99
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-09-22	1	1	341,64	341,64	341,64	341,64
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-09-23	1	1	338,26	338,26	338,26	338,26
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-09-24	1	1	339,18	339,18	339,18	339,18
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-09-27	1	1	336,98	336,98	336,98	336,98
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-09-28	1	1	335,82	335,82	335,82	335,82
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-09-29	1	1	338,88	338,88	338,88	338,88
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-09-30	1	1	339,52	339,52	339,52	339,52
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-10-01	1	1	338,43	338,43	338,43	338,43
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-10-04	1	1	345,39	345,39	345,39	345,39
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-10-05	1	1	344,36	344,36	344,36	344,36
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-10-06	1	1	342,77	342,77	342,77	342,77
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-10-07	1	1	338,19	338,19	338,19	338,19
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-10-08	1	1	335,42	335,42	335,42	335,42
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-10-11	1	1	333,04	333,04	333,04	333,04
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-10-12	1	1	331,66	331,66	331,66	331,66
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-10-13	1	1	335,58	335,58	335,58	335,58
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-10-14	1	1	331,46	331,46	331,46	331,46
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-10-15	1	1	325,51	325,51	325,51	325,51
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-10-18	1	1	326,48	326,48	326,48	326,48
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-10-19	1	1	328,56	328,56	328,56	328,56
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-10-20	1	1	323,07	323,07	323,07	323,07
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-10-21	1	1	322,98	322,98	322,98	322,98
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-10-22	1	1	321,36	321,36	321,36	321,36
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-10-25	1	1	311,14	311,14	311,14	311,14
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-10-26	1	1	309,59	309,59	309,59	309,59
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-10-27	1	1	315,02	315,02	315,02	315,02
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-10-28	1	1	323,15	323,15	323,15	323,15
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-10-29	1	1	324,21	324,21	324,21	324,21
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-11-02	1	1	325,04	325,04	325,04	325,04
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-11-03	1	1	328,41	328,41	328,41	328,41
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-11-04	1	1	326,68	326,68	326,68	326,68
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-11-05	1	1	332,08	332,08	332,08	332,08
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-11-08	1	1	328,64	328,64	328,64	328,64
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-11-09	1	1	330,45	330,45	330,45	330,45
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-11-10	1	1	328,13	328,13	328,13	328,13
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-11-11	1	1	329,49	329,49	329,49	329,49
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-11-12	1	1	327,43	327,43	327,43	327,43
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-11-15	1	1	326,94	326,94	326,94	326,94
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-11-16	1	1	326,89	326,89	326,89	326,89
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-11-17	1	1	326,42	326,42	326,42	326,42
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-11-18	1	1	323,32	323,32	323,32	323,32
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-11-19	1	1	318,94	318,94	318,94	318,94
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-11-22	1	1	314,93	314,93	314,93	314,93
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-11-23	1	1	315,23	315,23	315,23	315,23
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-11-24	1	1	312,2	312,2	312,2	312,2
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-11-25	1	1	311,67	311,67	311,67	311,67
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-11-26	1	1	311,83	311,83	311,83	311,83
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-11-29	1	1	312,23	312,23	312,23	312,23
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-11-30	1	1	311,37	311,37	311,37	311,37
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-12-01	1	1	313,88	313,88	313,88	313,88
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-12-02	1	1	318,13	318,13	318,13	318,13
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-12-03	1	1	319,24	319,24	319,24	319,24
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-12-06	1	1	312,71	312,71	312,71	312,71
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-12-07	1	1	315,02	315,02	315,02	315,02
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-12-08	1	1	317,23	317,23	317,23	317,23
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-12-09	1	1	318,69	318,69	318,69	318,69
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-12-10	1	1	323,1	323,1	323,1	323,1
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-12-13	1	1	321,18	321,18	321,18	321,18
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-12-14	1	1	323,05	323,05	323,05	323,05
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-12-15	1	1	324,45	324,45	324,45	324,45
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-12-16	1	1	326,72	326,72	326,72	326,72
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-12-17	1	1	321,39	321,39	321,39	321,39
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-12-20	1	1	322,14	322,14	322,14	322,14
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-12-21	1	1	321,44	321,44	321,44	321,44
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-12-22	1	1	323,51	323,51	323,51	323,51
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-12-23	1	1	324,54	324,54	324,54	324,54
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-12-27	1	1	323,55	323,55	323,55	323,55
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-12-28	1	1	321,99	321,99	321,99	321,99
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-12-29	1	1	323,51	323,51	323,51	323,51
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-12-30	1	1	325,32	325,32	325,32	325,32
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-01-02	1	1	414,31	414,31	414,31	414,31
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-01-05	1	1	416,24	416,24	416,24	416,24
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-01-07	1	1	414,09	414,09	414,09	414,09
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-01-08	1	1	417,89	417,89	417,89	417,89
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-01-09	1	1	415,22	415,22	415,22	415,22
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-01-12	1	1	416,17	416,17	416,17	416,17
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-01-13	1	1	418,78	418,78	418,78	418,78
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-01-14	1	1	421,53	421,53	421,53	421,53
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-01-15	1	1	422,96	422,96	422,96	422,96
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-01-16	1	1	426,17	426,17	426,17	426,17
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-01-19	1	1	427,27	427,27	427,27	427,27
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-01-20	1	1	427,3	427,3	427,3	427,3
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-01-21	1	1	425	425	425	425
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-01-22	1	1	431,13	431,13	431,13	431,13
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-01-23	1	1	431,83	431,83	431,83	431,83
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-01-26	1	1	432,37	432,37	432,37	432,37
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-01-27	1	1	434,82	434,82	434,82	434,82
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-01-28	1	1	430,04	430,04	430,04	430,04
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-01-29	1	1	428,01	428,01	428,01	428,01
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-01-30	1	1	428,31	428,31	428,31	428,31
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-02-02	1	1	428,35	428,35	428,35	428,35
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-02-03	1	1	427,31	427,31	427,31	427,31
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-02-04	1	1	426,13	426,13	426,13	426,13
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-02-05	1	1	428,17	428,17	428,17	428,17
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-02-06	1	1	429,6	429,6	429,6	429,6
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-02-09	1	1	431,26	431,26	431,26	431,26
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-02-10	1	1	430,56	430,56	430,56	430,56
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-02-11	1	1	431,7	431,7	431,7	431,7
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-02-12	1	1	432,69	432,69	432,69	432,69
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-02-13	1	1	430,5	430,5	430,5	430,5
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-02-16	1	1	431,82	431,82	431,82	431,82
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-02-17	1	1	436,62	436,62	436,62	436,62
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-02-18	1	1	438,52	438,52	438,52	438,52
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-02-19	1	1	443,87	443,87	443,87	443,87
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-02-20	1	1	442,14	442,14	442,14	442,14
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-02-23	1	1	442,83	442,83	442,83	442,83
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-02-24	1	1	437,3	437,3	437,3	437,3
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-02-25	1	1	438,58	438,58	438,58	438,58
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-02-26	1	1	439,25	439,25	439,25	439,25
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-02-27	1	1	441,9	441,9	441,9	441,9
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-03-01	1	1	446,54	446,54	446,54	446,54
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-03-02	1	1	450,98	450,98	450,98	450,98
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-03-03	1	1	451,55	451,55	451,55	451,55
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-03-04	1	1	451,32	451,32	451,32	451,32
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-03-05	1	1	450,79	450,79	450,79	450,79
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-03-08	1	1	453,19	453,19	453,19	453,19
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-03-09	1	1	447,77	447,77	447,77	447,77
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-03-10	1	1	444,46	444,46	444,46	444,46
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-03-11	1	1	436,65	436,65	436,65	436,65
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-03-12	1	1	437,42	437,42	437,42	437,42
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-03-15	1	1	436,05	436,05	436,05	436,05
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-03-16	1	1	433,76	433,76	433,76	433,76
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-03-17	1	1	438,26	438,26	438,26	438,26
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-03-18	1	1	437,4	437,4	437,4	437,4
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-03-19	1	1	433,21	433,21	433,21	433,21
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-03-22	1	1	425,48	425,48	425,48	425,48
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-03-23	1	1	427,62	427,62	427,62	427,62
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-03-24	1	1	429,61	429,61	429,61	429,61
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-03-25	1	1	434,17	434,17	434,17	434,17
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-03-26	1	1	432,48	432,48	432,48	432,48
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-03-29	1	1	435,9	435,9	435,9	435,9
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-03-30	1	1	434,7	434,7	434,7	434,7
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-03-31	1	1	440,11	440,11	440,11	440,11
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-04-01	1	1	441,24	441,24	441,24	441,24
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-04-02	1	1	446,37	446,37	446,37	446,37
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-04-05	1	1	450,19	450,19	450,19	450,19
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-04-06	1	1	442,69	442,69	442,69	442,69
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-04-07	1	1	443,03	443,03	443,03	443,03
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-04-08	1	1	443,31	443,31	443,31	443,31
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-04-13	1	1	446,43	446,43	446,43	446,43
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-04-14	1	1	439,59	439,59	439,59	439,59
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-04-15	1	1	440,67	440,67	440,67	440,67
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-04-16	1	1	438,12	438,12	438,12	438,12
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-04-19	1	1	439,55	439,55	439,55	439,55
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-04-20	1	1	443,9	443,9	443,9	443,9
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-04-21	1	1	440,92	440,92	440,92	440,92
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-04-22	1	1	441,56	441,56	441,56	441,56
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-04-23	1	1	444,79	444,79	444,79	444,79
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-04-26	1	1	443,9	443,9	443,9	443,9
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-04-27	1	1	438,44	438,44	438,44	438,44
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-04-28	1	1	432,82	432,82	432,82	432,82
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-04-29	1	1	426,98	426,98	426,98	426,98
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-04-30	1	1	426,75	426,75	426,75	426,75
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-05-03	1	1	427,17	427,17	427,17	427,17
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-05-04	1	1	428,56	428,56	428,56	428,56
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-05-05	1	1	433,58	433,58	433,58	433,58
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-05-06	1	1	427,97	427,97	427,97	427,97
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-05-07	1	1	424,84	424,84	424,84	424,84
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-05-10	1	1	415,71	415,71	415,71	415,71
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-05-11	1	1	417,37	417,37	417,37	417,37
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-05-12	1	1	415,57	415,57	415,57	415,57
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-05-13	1	1	417,4	417,4	417,4	417,4
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-05-14	1	1	419,08	419,08	419,08	419,08
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-05-17	1	1	413,83	413,83	413,83	413,83
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-05-18	1	1	413,31	413,31	413,31	413,31
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-05-19	1	1	417,66	417,66	417,66	417,66
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-05-21	1	1	414,93	414,93	414,93	414,93
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-05-24	1	1	418,3	418,3	418,3	418,3
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-05-25	1	1	416,54	416,54	416,54	416,54
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-05-26	1	1	418,77	418,77	418,77	418,77
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-05-27	1	1	420,84	420,84	420,84	420,84
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-05-28	1	1	421,93	421,93	421,93	421,93
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-06-01	1	1	423,51	423,51	423,51	423,51
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-06-02	1	1	424,83	424,83	424,83	424,83
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-06-03	1	1	424,05	424,05	424,05	424,05
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-06-04	1	1	428,4	428,4	428,4	428,4
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-06-07	1	1	432,42	432,42	432,42	432,42
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-06-08	1	1	432,38	432,38	432,38	432,38
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-06-09	1	1	431,03	431,03	431,03	431,03
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-06-10	1	1	429,75	429,75	429,75	429,75
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-06-11	1	1	429,39	429,39	429,39	429,39
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-06-14	1	1	426,49	426,49	426,49	426,49
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-06-15	1	1	427,38	427,38	427,38	427,38
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-06-16	1	1	427,16	427,16	427,16	427,16
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-06-17	1	1	426,67	426,67	426,67	426,67
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-06-18	1	1	426,91	426,91	426,91	426,91
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-06-21	1	1	427,52	427,52	427,52	427,52
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-06-22	1	1	425,72	425,72	425,72	425,72
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-06-24	1	1	433,28	433,28	433,28	433,28
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-06-28	1	1	435,06	435,06	435,06	435,06
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-06-29	1	1	433,9	433,9	433,9	433,9
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-06-30	1	1	434,38	434,38	434,38	434,38
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-07-01	1	1	435,72	435,72	435,72	435,72
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-07-02	1	1	431,96	431,96	431,96	431,96
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-07-05	1	1	431,25	431,25	431,25	431,25
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-07-06	1	1	429,97	429,97	429,97	429,97
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-07-07	1	1	427,78	427,78	427,78	427,78
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-07-08	1	1	427,93	427,93	427,93	427,93
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-07-09	1	1	427,99	427,99	427,99	427,99
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-07-12	1	1	427,47	427,47	427,47	427,47
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-07-13	1	1	428,18	428,18	428,18	428,18
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-07-14	1	1	425,49	425,49	425,49	425,49
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-07-15	1	1	423,34	423,34	423,34	423,34
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-07-16	1	1	424,93	424,93	424,93	424,93
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-07-19	1	1	423,29	423,29	423,29	423,29
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-07-20	1	1	419,82	419,82	419,82	419,82
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-07-21	1	1	424,83	424,83	424,83	424,83
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-07-22	1	1	419,82	419,82	419,82	419,82
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-07-23	1	1	417,66	417,66	417,66	417,66
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-07-26	1	1	416,61	416,61	416,61	416,61
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-07-27	1	1	417,59	417,59	417,59	417,59
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-07-28	1	1	421,16	421,16	421,16	421,16
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-07-29	1	1	424,55	424,55	424,55	424,55
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-07-30	1	1	426,95	426,95	426,95	426,95
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-08-02	1	1	425,81	425,81	425,81	425,81
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-08-03	1	1	429,42	429,42	429,42	429,42
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-08-04	1	1	428,02	428,02	428,02	428,02
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-08-05	1	1	429,98	429,98	429,98	429,98
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-08-06	1	1	423,46	423,46	423,46	423,46
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-08-09	1	1	418,79	418,79	418,79	418,79
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-08-10	1	1	421,86	421,86	421,86	421,86
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-08-11	1	1	418,87	418,87	418,87	418,87
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-08-12	1	1	417,73	417,73	417,73	417,73
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-08-13	1	1	416,05	416,05	416,05	416,05
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-08-16	1	1	417,43	417,43	417,43	417,43
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-08-17	1	1	420,88	420,88	420,88	420,88
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-08-18	1	1	419,73	419,73	419,73	419,73
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-08-19	1	1	422,73	422,73	422,73	422,73
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-08-20	1	1	421,73	421,73	421,73	421,73
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-08-23	1	1	425,57	425,57	425,57	425,57
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-08-24	1	1	424,86	424,86	424,86	424,86
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-08-25	1	1	423,15	423,15	423,15	423,15
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-08-26	1	1	425,2	425,2	425,2	425,2
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-08-27	1	1	425,58	425,58	425,58	425,58
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-08-30	1	1	426,45	426,45	426,45	426,45
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-08-31	1	1	424,82	424,82	424,82	424,82
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-09-01	1	1	426,12	426,12	426,12	426,12
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-09-02	1	1	431,24	431,24	431,24	431,24
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-09-03	1	1	432,93	432,93	432,93	432,93
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-09-06	1	1	433,37	433,37	433,37	433,37
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-09-07	1	1	430,77	430,77	430,77	430,77
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-09-08	1	1	430,8	430,8	430,8	430,8
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-09-09	1	1	431,15	431,15	431,15	431,15
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-09-10	1	1	432,89	432,89	432,89	432,89
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-09-13	1	1	435,24	435,24	435,24	435,24
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-09-14	1	1	437,28	437,28	437,28	437,28
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-09-15	1	1	437,67	437,67	437,67	437,67
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-09-16	1	1	436,2	436,2	436,2	436,2
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-09-17	1	1	436,65	436,65	436,65	436,65
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-09-20	1	1	435,55	435,55	435,55	435,55
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-09-21	1	1	435,94	435,94	435,94	435,94
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-09-22	1	1	438,21	438,21	438,21	438,21
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-09-23	1	1	435,36	435,36	435,36	435,36
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-09-24	1	1	436,06	436,06	436,06	436,06
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-09-27	1	1	434,21	434,21	434,21	434,21
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-09-28	1	1	436,5	436,5	436,5	436,5
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-09-29	1	1	441,31	441,31	441,31	441,31
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-09-30	1	1	442,79	442,79	442,79	442,79
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-10-01	1	1	447,44	447,44	447,44	447,44
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-10-04	1	1	452,88	452,88	452,88	452,88
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-10-05	1	1	451,88	451,88	451,88	451,88
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-10-06	1	1	451,11	451,11	451,11	451,11
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-10-07	1	1	456,26	456,26	456,26	456,26
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-10-08	1	1	454,16	454,16	454,16	454,16
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-10-11	1	1	453,37	453,37	453,37	453,37
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-10-12	1	1	450,79	450,79	450,79	450,79
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-10-13	1	1	451,76	451,76	451,76	451,76
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-10-14	1	1	451,63	451,63	451,63	451,63
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-10-15	1	1	449,01	449,01	449,01	449,01
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-10-18	1	1	449,32	449,32	449,32	449,32
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-10-19	1	1	452,36	452,36	452,36	452,36
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-10-20	1	1	447,31	447,31	447,31	447,31
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-10-21	1	1	446,77	446,77	446,77	446,77
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-10-22	1	1	446,74	446,74	446,74	446,74
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-10-25	1	1	438,8	438,8	438,8	438,8
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-10-26	1	1	437,38	437,38	437,38	437,38
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-10-27	1	1	440,33	440,33	440,33	440,33
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-10-28	1	1	442,9	442,9	442,9	442,9
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-10-29	1	1	442,97	442,97	442,97	442,97
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-11-02	1	1	446,14	446,14	446,14	446,14
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-11-03	1	1	449,65	449,65	449,65	449,65
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-11-04	1	1	449,68	449,68	449,68	449,68
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-11-05	1	1	453,08	453,08	453,08	453,08
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-11-08	1	1	451,06	451,06	451,06	451,06
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-11-09	1	1	453,8	453,8	453,8	453,8
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-11-10	1	1	452,86	452,86	452,86	452,86
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-11-11	1	1	452,64	452,64	452,64	452,64
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-11-12	1	1	453,01	453,01	453,01	453,01
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-11-15	1	1	453,97	453,97	453,97	453,97
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-11-16	1	1	452,03	452,03	452,03	452,03
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-11-17	1	1	454,35	454,35	454,35	454,35
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-11-18	1	1	457,46	457,46	457,46	457,46
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-11-19	1	1	458,33	458,33	458,33	458,33
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-11-22	1	1	454,69	454,69	454,69	454,69
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-11-23	1	1	460,39	460,39	460,39	460,39
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-11-24	1	1	460,52	460,52	460,52	460,52
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-11-25	1	1	462,84	462,84	462,84	462,84
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-11-26	1	1	463,39	463,39	463,39	463,39
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-11-29	1	1	465,93	465,93	465,93	465,93
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-11-30	1	1	462,85	462,85	462,85	462,85
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-12-01	1	1	464,97	464,97	464,97	464,97
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-12-02	1	1	464,99	464,99	464,99	464,99
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-12-03	1	1	461,35	461,35	461,35	461,35
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-12-06	1	1	458,08	458,08	458,08	458,08
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-12-07	1	1	462,89	462,89	462,89	462,89
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-12-08	1	1	458,41	458,41	458,41	458,41
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-12-09	1	1	454,96	454,96	454,96	454,96
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-12-10	1	1	457,08	457,08	457,08	457,08
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-12-13	1	1	458,13	458,13	458,13	458,13
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-12-14	1	1	457,6	457,6	457,6	457,6
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-12-15	1	1	460,42	460,42	460,42	460,42
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-12-16	1	1	460,48	460,48	460,48	460,48
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-12-17	1	1	456,59	456,59	456,59	456,59
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-12-20	1	1	461	461	461	461
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-12-21	1	1	464,12	464,12	464,12	464,12
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-12-22	1	1	468,15	468,15	468,15	468,15
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-12-23	1	1	469,47	469,47	469,47	469,47
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-12-27	1	1	471,52	471,52	471,52	471,52
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-12-28	1	1	468,37	468,37	468,37	468,37
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-12-29	1	1	468,52	468,52	468,52	468,52
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-12-30	1	1	471,02	471,02	471,02	471,02
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-01-02	1	1	34,29	34,29	34,29	34,29
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-01-05	1	1	34,75	34,75	34,75	34,75
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-01-07	1	1	35,89	35,89	35,89	35,89
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-01-08	1	1	36,43	36,43	36,43	36,43
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-01-09	1	1	35,92	35,92	35,92	35,92
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-01-12	1	1	35,91	35,91	35,91	35,91
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-01-13	1	1	36,7	36,7	36,7	36,7
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-01-14	1	1	36,99	36,99	36,99	36,99
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-01-15	1	1	37,08	37,08	37,08	37,08
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-01-16	1	1	37,93	37,93	37,93	37,93
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-01-19	1	1	38,17	38,17	38,17	38,17
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-01-20	1	1	38,09	38,09	38,09	38,09
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-01-21	1	1	37,38	37,38	37,38	37,38
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-01-22	1	1	37,05	37,05	37,05	37,05
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-01-23	1	1	36,79	36,79	36,79	36,79
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-01-26	1	1	37,3	37,3	37,3	37,3
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-01-27	1	1	37,48	37,48	37,48	37,48
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-01-28	1	1	37,22	37,22	37,22	37,22
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-01-29	1	1	36,59	36,59	36,59	36,59
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-01-30	1	1	36,55	36,55	36,55	36,55
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-02-02	1	1	36,55	36,55	36,55	36,55
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-02-03	1	1	35,83	35,83	35,83	35,83
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-02-04	1	1	35,07	35,07	35,07	35,07
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-02-05	1	1	34,86	34,86	34,86	34,86
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-02-06	1	1	34,55	34,55	34,55	34,55
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-02-09	1	1	35,89	35,89	35,89	35,89
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-02-10	1	1	35,68	35,68	35,68	35,68
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-02-11	1	1	35,83	35,83	35,83	35,83
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-02-12	1	1	35,83	35,83	35,83	35,83
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-02-13	1	1	35,59	35,59	35,59	35,59
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-02-16	1	1	35,26	35,26	35,26	35,26
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-02-17	1	1	35,53	35,53	35,53	35,53
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-02-18	1	1	35,36	35,36	35,36	35,36
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-02-19	1	1	36,27	36,27	36,27	36,27
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-02-20	1	1	34,72	34,72	34,72	34,72
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-02-23	1	1	34,56	34,56	34,56	34,56
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-02-24	1	1	33,3	33,3	33,3	33,3
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-02-25	1	1	33,92	33,92	33,92	33,92
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-02-26	1	1	34,4	34,4	34,4	34,4
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-02-27	1	1	35,25	35,25	35,25	35,25
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-03-01	1	1	35,16	35,16	35,16	35,16
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-03-02	1	1	35,9	35,9	35,9	35,9
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-03-03	1	1	35,9	35,9	35,9	35,9
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-03-04	1	1	36,11	36,11	36,11	36,11
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-03-05	1	1	35,83	35,83	35,83	35,83
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-03-08	1	1	35,4	35,4	35,4	35,4
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-03-09	1	1	34,46	34,46	34,46	34,46
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-03-10	1	1	33,82	33,82	33,82	33,82
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-03-11	1	1	32,96	32,96	32,96	32,96
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-03-12	1	1	32,89	32,89	32,89	32,89
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-03-15	1	1	33,68	33,68	33,68	33,68
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-03-16	1	1	32,7	32,7	32,7	32,7
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-03-17	1	1	32,55	32,55	32,55	32,55
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-03-18	1	1	32,43	32,43	32,43	32,43
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-03-19	1	1	31,9	31,9	31,9	31,9
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-03-22	1	1	30,6	30,6	30,6	30,6
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-03-23	1	1	30,8	30,8	30,8	30,8
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-03-24	1	1	30,41	30,41	30,41	30,41
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-03-25	1	1	30,83	30,83	30,83	30,83
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-03-26	1	1	31,42	31,42	31,42	31,42
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-03-29	1	1	31,79	31,79	31,79	31,79
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-03-30	1	1	31,76	31,76	31,76	31,76
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-03-31	1	1	31,85	31,85	31,85	31,85
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-04-01	1	1	31,48	31,48	31,48	31,48
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-04-02	1	1	32,83	32,83	32,83	32,83
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-04-05	1	1	33,42	33,42	33,42	33,42
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-04-06	1	1	33,7	33,7	33,7	33,7
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-04-07	1	1	33,2	33,2	33,2	33,2
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-04-08	1	1	33,22	33,22	33,22	33,22
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-04-13	1	1	33,13	33,13	33,13	33,13
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-04-14	1	1	32,83	32,83	32,83	32,83
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-04-15	1	1	32,69	32,69	32,69	32,69
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-04-16	1	1	32,01	32,01	32,01	32,01
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-04-19	1	1	31,78	31,78	31,78	31,78
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-04-20	1	1	31,82	31,82	31,82	31,82
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-04-21	1	1	31,45	31,45	31,45	31,45
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-04-22	1	1	31,43	31,43	31,43	31,43
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-04-23	1	1	31,7	31,7	31,7	31,7
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-04-26	1	1	31,89	31,89	31,89	31,89
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-04-27	1	1	31,43	31,43	31,43	31,43
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-04-28	1	1	30,9	30,9	30,9	30,9
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-04-29	1	1	30,1	30,1	30,1	30,1
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-04-30	1	1	29,45	29,45	29,45	29,45
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-05-03	1	1	29,09	29,09	29,09	29,09
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-05-04	1	1	28,99	28,99	28,99	28,99
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-05-05	1	1	28,96	28,96	28,96	28,96
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-05-06	1	1	28,76	28,76	28,76	28,76
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-05-07	1	1	28,71	28,71	28,71	28,71
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-05-10	1	1	27,89	27,89	27,89	27,89
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-05-11	1	1	28,09	28,09	28,09	28,09
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-05-12	1	1	28,22	28,22	28,22	28,22
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-05-13	1	1	27,69	27,69	27,69	27,69
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-05-14	1	1	27,33	27,33	27,33	27,33
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-05-17	1	1	26,55	26,55	26,55	26,55
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-05-18	1	1	26,75	26,75	26,75	26,75
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-05-19	1	1	27,27	27,27	27,27	27,27
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-05-21	1	1	26,75	26,75	26,75	26,75
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-05-24	1	1	27,17	27,17	27,17	27,17
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-05-25	1	1	26,87	26,87	26,87	26,87
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-05-26	1	1	27,49	27,49	27,49	27,49
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-05-27	1	1	27,82	27,82	27,82	27,82
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-05-28	1	1	27,96	27,96	27,96	27,96
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-06-01	1	1	27,98	27,98	27,98	27,98
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-06-02	1	1	28,04	28,04	28,04	28,04
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-06-03	1	1	28,02	28,02	28,02	28,02
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-06-04	1	1	28,16	28,16	28,16	28,16
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-06-07	1	1	28,22	28,22	28,22	28,22
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-06-08	1	1	28,51	28,51	28,51	28,51
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-06-09	1	1	28,66	28,66	28,66	28,66
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-06-10	1	1	28,5	28,5	28,5	28,5
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-06-11	1	1	28,46	28,46	28,46	28,46
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-06-14	1	1	28,07	28,07	28,07	28,07
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-06-15	1	1	28,2	28,2	28,2	28,2
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-06-16	1	1	28,1	28,1	28,1	28,1
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-06-17	1	1	27,84	27,84	27,84	27,84
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-06-18	1	1	27,45	27,45	27,45	27,45
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-06-21	1	1	27,52	27,52	27,52	27,52
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-06-22	1	1	27,31	27,31	27,31	27,31
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-06-24	1	1	28,46	28,46	28,46	28,46
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-06-28	1	1	28,58	28,58	28,58	28,58
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-06-29	1	1	28,31	28,31	28,31	28,31
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-06-30	1	1	28,56	28,56	28,56	28,56
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-07-01	1	1	28,34	28,34	28,34	28,34
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-07-02	1	1	27,08	27,08	27,08	27,08
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-07-05	1	1	27,18	27,18	27,18	27,18
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-07-06	1	1	26,76	26,76	26,76	26,76
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-07-07	1	1	26,15	26,15	26,15	26,15
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-07-08	1	1	25,7	25,7	25,7	25,7
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-07-09	1	1	25,9	25,9	25,9	25,9
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-07-12	1	1	25,41	25,41	25,41	25,41
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-07-13	1	1	25,57	25,57	25,57	25,57
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-07-14	1	1	24,94	24,94	24,94	24,94
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-07-15	1	1	24,83	24,83	24,83	24,83
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-07-16	1	1	24,85	24,85	24,85	24,85
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-07-19	1	1	24,47	24,47	24,47	24,47
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-07-20	1	1	24,49	24,49	24,49	24,49
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-07-21	1	1	25,34	25,34	25,34	25,34
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-07-22	1	1	24,37	24,37	24,37	24,37
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-07-23	1	1	24,23	24,23	24,23	24,23
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-07-26	1	1	24,49	24,49	24,49	24,49
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-07-27	1	1	24,3	24,3	24,3	24,3
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-07-28	1	1	24,73	24,73	24,73	24,73
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-07-29	1	1	24,94	24,94	24,94	24,94
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-07-30	1	1	24,67	24,67	24,67	24,67
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-08-02	1	1	24,7	24,7	24,7	24,7
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-08-03	1	1	24,6	24,6	24,6	24,6
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-08-04	1	1	24,28	24,28	24,28	24,28
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-08-05	1	1	24,14	24,14	24,14	24,14
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-08-06	1	1	22,88	22,88	22,88	22,88
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-08-09	1	1	22,52	22,52	22,52	22,52
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-08-10	1	1	22,69	22,69	22,69	22,69
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-08-11	1	1	22,27	22,27	22,27	22,27
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-08-12	1	1	21,82	21,82	21,82	21,82
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-08-13	1	1	21,58	21,58	21,58	21,58
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-08-16	1	1	21,61	21,61	21,61	21,61
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-08-17	1	1	22,15	22,15	22,15	22,15
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-08-18	1	1	22,15	22,15	22,15	22,15
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-08-19	1	1	22,67	22,67	22,67	22,67
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-08-20	1	1	22,54	22,54	22,54	22,54
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-08-23	1	1	23,32	23,32	23,32	23,32
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-08-24	1	1	23,18	23,18	23,18	23,18
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-08-25	1	1	22,81	22,81	22,81	22,81
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-08-26	1	1	23,1	23,1	23,1	23,1
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-08-27	1	1	23,27	23,27	23,27	23,27
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-08-30	1	1	23,17	23,17	23,17	23,17
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-08-31	1	1	22,74	22,74	22,74	22,74
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-09-01	1	1	23,02	23,02	23,02	23,02
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-09-02	1	1	23,18	23,18	23,18	23,18
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-09-03	1	1	23,35	23,35	23,35	23,35
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-09-06	1	1	23,19	23,19	23,19	23,19
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-09-07	1	1	23,44	23,44	23,44	23,44
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-09-08	1	1	23,3	23,3	23,3	23,3
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-09-09	1	1	23,61	23,61	23,61	23,61
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-09-10	1	1	23,65	23,65	23,65	23,65
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-09-13	1	1	24,18	24,18	24,18	24,18
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-09-14	1	1	24,28	24,28	24,28	24,28
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-09-15	1	1	24,16	24,16	24,16	24,16
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-09-16	1	1	24,25	24,25	24,25	24,25
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-09-17	1	1	24,29	24,29	24,29	24,29
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-09-20	1	1	24,4	24,4	24,4	24,4
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-09-21	1	1	24,81	24,81	24,81	24,81
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-09-22	1	1	24,71	24,71	24,71	24,71
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-09-23	1	1	24,34	24,34	24,34	24,34
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-09-24	1	1	24,59	24,59	24,59	24,59
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-09-27	1	1	24,26	24,26	24,26	24,26
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-09-28	1	1	23,82	23,82	23,82	23,82
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-09-29	1	1	23,97	23,97	23,97	23,97
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-09-30	1	1	24,45	24,45	24,45	24,45
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-10-01	1	1	24,6	24,6	24,6	24,6
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-10-04	1	1	26,05	26,05	26,05	26,05
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-10-05	1	1	25,67	25,67	25,67	25,67
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-10-06	1	1	25,57	25,57	25,57	25,57
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-10-07	1	1	25,86	25,86	25,86	25,86
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-10-08	1	1	25,75	25,75	25,75	25,75
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-10-11	1	1	25,45	25,45	25,45	25,45
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-10-12	1	1	25,37	25,37	25,37	25,37
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-10-13	1	1	25,74	25,74	25,74	25,74
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-10-14	1	1	25,57	25,57	25,57	25,57
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-10-15	1	1	25,67	25,67	25,67	25,67
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-10-18	1	1	25,62	25,62	25,62	25,62
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-10-19	1	1	25,96	25,96	25,96	25,96
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-10-20	1	1	25,78	25,78	25,78	25,78
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-10-21	1	1	25,96	25,96	25,96	25,96
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-10-22	1	1	26,56	26,56	26,56	26,56
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-10-25	1	1	25,86	25,86	25,86	25,86
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-10-26	1	1	25,75	25,75	25,75	25,75
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-10-27	1	1	25,97	25,97	25,97	25,97
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-10-28	1	1	26,86	26,86	26,86	26,86
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-10-29	1	1	27,05	27,05	27,05	27,05
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-11-02	1	1	27,55	27,55	27,55	27,55
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-11-03	1	1	27,73	27,73	27,73	27,73
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-11-04	1	1	27,18	27,18	27,18	27,18
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-11-05	1	1	27,59	27,59	27,59	27,59
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-11-08	1	1	27,76	27,76	27,76	27,76
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-11-09	1	1	27,7	27,7	27,7	27,7
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-11-10	1	1	27,3	27,3	27,3	27,3
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-11-11	1	1	27,31	27,31	27,31	27,31
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-11-12	1	1	27,44	27,44	27,44	27,44
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-11-15	1	1	27,69	27,69	27,69	27,69
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-11-16	1	1	27,42	27,42	27,42	27,42
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-11-17	1	1	27,64	27,64	27,64	27,64
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-11-18	1	1	27,86	27,86	27,86	27,86
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-11-19	1	1	27,53	27,53	27,53	27,53
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-11-22	1	1	27,28	27,28	27,28	27,28
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-11-23	1	1	28,05	28,05	28,05	28,05
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-11-24	1	1	28,04	28,04	28,04	28,04
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-11-25	1	1	27,94	27,94	27,94	27,94
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-11-26	1	1	28,02	28,02	28,02	28,02
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-11-29	1	1	28,15	28,15	28,15	28,15
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-11-30	1	1	28,77	28,77	28,77	28,77
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-12-01	1	1	29,41	29,41	29,41	29,41
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-12-02	1	1	30,24	30,24	30,24	30,24
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-12-03	1	1	31,16	31,16	31,16	31,16
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-12-06	1	1	30,61	30,61	30,61	30,61
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-12-07	1	1	30,92	30,92	30,92	30,92
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-12-08	1	1	30,5	30,5	30,5	30,5
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-12-09	1	1	30,03	30,03	30,03	30,03
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-12-10	1	1	30,69	30,69	30,69	30,69
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-12-13	1	1	30,49	30,49	30,49	30,49
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-12-14	1	1	30,2	30,2	30,2	30,2
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-12-15	1	1	30,24	30,24	30,24	30,24
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-12-16	1	1	30,39	30,39	30,39	30,39
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-12-17	1	1	30,35	30,35	30,35	30,35
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-12-20	1	1	30,1	30,1	30,1	30,1
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-12-21	1	1	29,78	29,78	29,78	29,78
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-12-22	1	1	29,92	29,92	29,92	29,92
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-12-23	1	1	30,02	30,02	30,02	30,02
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-12-27	1	1	30,42	30,42	30,42	30,42
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-12-28	1	1	30,47	30,47	30,47	30,47
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-12-29	1	1	30,72	30,72	30,72	30,72
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-12-30	1	1	30,96	30,96	30,96	30,96
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-01-02	1	1	36,28	36,28	36,28	36,28
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-01-05	1	1	36,66	36,66	36,66	36,66
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-01-07	1	1	36,8	36,8	36,8	36,8
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-01-08	1	1	36,97	36,97	36,97	36,97
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-01-09	1	1	36,74	36,74	36,74	36,74
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-01-12	1	1	35,91	35,91	35,91	35,91
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-01-13	1	1	36,61	36,61	36,61	36,61
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-01-14	1	1	36,9	36,9	36,9	36,9
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-01-15	1	1	36,89	36,89	36,89	36,89
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-01-16	1	1	37,65	37,65	37,65	37,65
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-01-19	1	1	37,99	37,99	37,99	37,99
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-01-20	1	1	37,54	37,54	37,54	37,54
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-01-21	1	1	37,1	37,1	37,1	37,1
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-01-22	1	1	37,41	37,41	37,41	37,41
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-01-23	1	1	37,34	37,34	37,34	37,34
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-01-26	1	1	37,67	37,67	37,67	37,67
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-01-27	1	1	37,85	37,85	37,85	37,85
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-01-28	1	1	37,5	37,5	37,5	37,5
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-01-29	1	1	37,42	37,42	37,42	37,42
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-01-30	1	1	37,74	37,74	37,74	37,74
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-02-02	1	1	38,03	38,03	38,03	38,03
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-02-03	1	1	37,3	37,3	37,3	37,3
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-02-04	1	1	37	37	37	37
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-02-05	1	1	36,7	36,7	36,7	36,7
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-02-06	1	1	36,84	36,84	36,84	36,84
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-02-09	1	1	37,44	37,44	37,44	37,44
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-02-10	1	1	37,69	37,69	37,69	37,69
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-02-11	1	1	37,84	37,84	37,84	37,84
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-02-12	1	1	38,03	38,03	38,03	38,03
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-02-13	1	1	37,97	37,97	37,97	37,97
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-02-16	1	1	38,11	38,11	38,11	38,11
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-02-17	1	1	38,29	38,29	38,29	38,29
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-02-18	1	1	38,21	38,21	38,21	38,21
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-02-19	1	1	38,75	38,75	38,75	38,75
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-02-20	1	1	38,3	38,3	38,3	38,3
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-02-23	1	1	38,32	38,32	38,32	38,32
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-02-24	1	1	37,54	37,54	37,54	37,54
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-02-25	1	1	37,89	37,89	37,89	37,89
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-02-26	1	1	38,73	38,73	38,73	38,73
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-02-27	1	1	39,03	39,03	39,03	39,03
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-03-01	1	1	39,23	39,23	39,23	39,23
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-03-02	1	1	39,97	39,97	39,97	39,97
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-03-03	1	1	40,16	40,16	40,16	40,16
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-03-04	1	1	40,35	40,35	40,35	40,35
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-03-05	1	1	40,15	40,15	40,15	40,15
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-03-08	1	1	39,89	39,89	39,89	39,89
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-03-09	1	1	39,41	39,41	39,41	39,41
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-03-10	1	1	39,23	39,23	39,23	39,23
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-03-11	1	1	38,3	38,3	38,3	38,3
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-03-12	1	1	38,71	38,71	38,71	38,71
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-03-15	1	1	38,67	38,67	38,67	38,67
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-03-16	1	1	38,43	38,43	38,43	38,43
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-03-17	1	1	39,02	39,02	39,02	39,02
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-03-18	1	1	39,11	39,11	39,11	39,11
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-03-19	1	1	38,84	38,84	38,84	38,84
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-03-22	1	1	38,16	38,16	38,16	38,16
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-03-23	1	1	38,54	38,54	38,54	38,54
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-03-24	1	1	38,67	38,67	38,67	38,67
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-03-25	1	1	39,28	39,28	39,28	39,28
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-03-26	1	1	39,76	39,76	39,76	39,76
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-03-29	1	1	40,03	40,03	40,03	40,03
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-03-30	1	1	39,82	39,82	39,82	39,82
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-03-31	1	1	39,81	39,81	39,81	39,81
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-04-01	1	1	39,42	39,42	39,42	39,42
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-04-02	1	1	40,58	40,58	40,58	40,58
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-04-05	1	1	40,86	40,86	40,86	40,86
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-04-06	1	1	40,98	40,98	40,98	40,98
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-04-07	1	1	40,81	40,81	40,81	40,81
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-04-08	1	1	41,37	41,37	41,37	41,37
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-04-13	1	1	41,55	41,55	41,55	41,55
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-04-14	1	1	40,99	40,99	40,99	40,99
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-04-15	1	1	40,59	40,59	40,59	40,59
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-04-16	1	1	39,74	39,74	39,74	39,74
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-04-19	1	1	39,71	39,71	39,71	39,71
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-04-20	1	1	39,89	39,89	39,89	39,89
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-04-21	1	1	39,79	39,79	39,79	39,79
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-04-22	1	1	39,74	39,74	39,74	39,74
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-04-23	1	1	40,38	40,38	40,38	40,38
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-04-26	1	1	40,08	40,08	40,08	40,08
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-04-27	1	1	39,81	39,81	39,81	39,81
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-04-28	1	1	39,55	39,55	39,55	39,55
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-04-29	1	1	38,67	38,67	38,67	38,67
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-04-30	1	1	38,41	38,41	38,41	38,41
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-05-03	1	1	38,51	38,51	38,51	38,51
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-05-04	1	1	38,23	38,23	38,23	38,23
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-05-05	1	1	38,1	38,1	38,1	38,1
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-05-06	1	1	37,86	37,86	37,86	37,86
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-05-07	1	1	37,79	37,79	37,79	37,79
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-05-10	1	1	37,3	37,3	37,3	37,3
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-05-11	1	1	37,64	37,64	37,64	37,64
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-05-12	1	1	37,48	37,48	37,48	37,48
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-05-13	1	1	37,47	37,47	37,47	37,47
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-05-14	1	1	37,38	37,38	37,38	37,38
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-05-17	1	1	36,28	36,28	36,28	36,28
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-05-18	1	1	36,7	36,7	36,7	36,7
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-05-19	1	1	37,39	37,39	37,39	37,39
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-05-21	1	1	37,31	37,31	37,31	37,31
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-05-24	1	1	37,98	37,98	37,98	37,98
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-05-25	1	1	37,47	37,47	37,47	37,47
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-05-26	1	1	38,14	38,14	38,14	38,14
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-05-27	1	1	38,09	38,09	38,09	38,09
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-05-28	1	1	38,07	38,07	38,07	38,07
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-06-01	1	1	38,18	38,18	38,18	38,18
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-06-02	1	1	38,27	38,27	38,27	38,27
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-06-03	1	1	38,36	38,36	38,36	38,36
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-06-04	1	1	38,67	38,67	38,67	38,67
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-06-07	1	1	38,73	38,73	38,73	38,73
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-06-08	1	1	38,99	38,99	38,99	38,99
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-06-09	1	1	39,22	39,22	39,22	39,22
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-06-10	1	1	39,32	39,32	39,32	39,32
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-06-11	1	1	39,26	39,26	39,26	39,26
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-06-14	1	1	38,89	38,89	38,89	38,89
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-06-15	1	1	38,82	38,82	38,82	38,82
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-06-16	1	1	39,08	39,08	39,08	39,08
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-06-17	1	1	38,92	38,92	38,92	38,92
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-06-18	1	1	38,8	38,8	38,8	38,8
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-06-21	1	1	38,85	38,85	38,85	38,85
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-06-22	1	1	38,85	38,85	38,85	38,85
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-06-24	1	1	39,66	39,66	39,66	39,66
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-06-28	1	1	39,26	39,26	39,26	39,26
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-06-29	1	1	39,17	39,17	39,17	39,17
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-06-30	1	1	39,54	39,54	39,54	39,54
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-07-01	1	1	39,43	39,43	39,43	39,43
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-07-02	1	1	38,83	38,83	38,83	38,83
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-07-05	1	1	38,85	38,85	38,85	38,85
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-07-06	1	1	38,53	38,53	38,53	38,53
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-07-07	1	1	38,17	38,17	38,17	38,17
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-07-08	1	1	37,81	37,81	37,81	37,81
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-07-09	1	1	37,66	37,66	37,66	37,66
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-07-12	1	1	37,56	37,56	37,56	37,56
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-07-13	1	1	37,62	37,62	37,62	37,62
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-07-14	1	1	37,45	37,45	37,45	37,45
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-07-15	1	1	37,43	37,43	37,43	37,43
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-07-16	1	1	37,55	37,55	37,55	37,55
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-07-19	1	1	37,35	37,35	37,35	37,35
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-07-20	1	1	37,19	37,19	37,19	37,19
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-07-21	1	1	37,83	37,83	37,83	37,83
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-07-22	1	1	36,96	36,96	36,96	36,96
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-07-23	1	1	37,21	37,21	37,21	37,21
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-07-26	1	1	36,92	36,92	36,92	36,92
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-07-27	1	1	36,64	36,64	36,64	36,64
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-07-28	1	1	37,19	37,19	37,19	37,19
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-07-29	1	1	36,95	36,95	36,95	36,95
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-07-30	1	1	36,96	36,96	36,96	36,96
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-08-02	1	1	36,96	36,96	36,96	36,96
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-08-03	1	1	36,94	36,94	36,94	36,94
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-08-04	1	1	36,43	36,43	36,43	36,43
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-08-05	1	1	36,26	36,26	36,26	36,26
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-08-06	1	1	34,92	34,92	34,92	34,92
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-08-09	1	1	34,65	34,65	34,65	34,65
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-08-10	1	1	34,45	34,45	34,45	34,45
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-08-11	1	1	34,41	34,41	34,41	34,41
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-08-12	1	1	34,62	34,62	34,62	34,62
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-08-13	1	1	34,31	34,31	34,31	34,31
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-08-16	1	1	34,64	34,64	34,64	34,64
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-08-17	1	1	35,07	35,07	35,07	35,07
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-08-18	1	1	35,07	35,07	35,07	35,07
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-08-19	1	1	35,39	35,39	35,39	35,39
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-08-20	1	1	35,61	35,61	35,61	35,61
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-08-23	1	1	36,17	36,17	36,17	36,17
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-08-24	1	1	36,28	36,28	36,28	36,28
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-08-25	1	1	36,19	36,19	36,19	36,19
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-08-26	1	1	36,52	36,52	36,52	36,52
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-08-27	1	1	36,78	36,78	36,78	36,78
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-08-30	1	1	36,67	36,67	36,67	36,67
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-08-31	1	1	36,26	36,26	36,26	36,26
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-09-01	1	1	36,36	36,36	36,36	36,36
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-09-02	1	1	36,69	36,69	36,69	36,69
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-09-03	1	1	37,03	37,03	37,03	37,03
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-09-06	1	1	36,98	36,98	36,98	36,98
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-09-07	1	1	36,85	36,85	36,85	36,85
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-09-08	1	1	36,68	36,68	36,68	36,68
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-09-09	1	1	36,46	36,46	36,46	36,46
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-09-10	1	1	36,47	36,47	36,47	36,47
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-09-13	1	1	36,73	36,73	36,73	36,73
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-09-14	1	1	36,92	36,92	36,92	36,92
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-09-15	1	1	37,2	37,2	37,2	37,2
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-09-16	1	1	37,2	37,2	37,2	37,2
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-09-17	1	1	36,93	36,93	36,93	36,93
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-09-20	1	1	36,73	36,73	36,73	36,73
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-09-21	1	1	36,58	36,58	36,58	36,58
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-09-22	1	1	36,75	36,75	36,75	36,75
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-09-23	1	1	36,37	36,37	36,37	36,37
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-09-24	1	1	36,61	36,61	36,61	36,61
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-09-27	1	1	36,31	36,31	36,31	36,31
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-09-28	1	1	36,32	36,32	36,32	36,32
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-09-29	1	1	36,82	36,82	36,82	36,82
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-09-30	1	1	36,86	36,86	36,86	36,86
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-10-01	1	1	37,04	37,04	37,04	37,04
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-10-04	1	1	38,17	38,17	38,17	38,17
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-10-05	1	1	37,78	37,78	37,78	37,78
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-10-06	1	1	37,67	37,67	37,67	37,67
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-10-07	1	1	37,98	37,98	37,98	37,98
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-10-08	1	1	37,62	37,62	37,62	37,62
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-10-11	1	1	37,23	37,23	37,23	37,23
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-10-12	1	1	36,97	36,97	36,97	36,97
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-10-13	1	1	37,52	37,52	37,52	37,52
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-10-14	1	1	36,85	36,85	36,85	36,85
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-10-15	1	1	36,41	36,41	36,41	36,41
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-10-18	1	1	36,43	36,43	36,43	36,43
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-10-19	1	1	36,67	36,67	36,67	36,67
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-10-20	1	1	36,4	36,4	36,4	36,4
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-10-21	1	1	36,67	36,67	36,67	36,67
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-10-22	1	1	36,84	36,84	36,84	36,84
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-10-25	1	1	35,84	35,84	35,84	35,84
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-10-26	1	1	35,6	35,6	35,6	35,6
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-10-27	1	1	35,79	35,79	35,79	35,79
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-10-28	1	1	36,54	36,54	36,54	36,54
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-10-29	1	1	36,73	36,73	36,73	36,73
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-11-02	1	1	37,15	37,15	37,15	37,15
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-11-03	1	1	37,43	37,43	37,43	37,43
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-11-04	1	1	37,27	37,27	37,27	37,27
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-11-05	1	1	37,51	37,51	37,51	37,51
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-11-08	1	1	37,22	37,22	37,22	37,22
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-11-09	1	1	37,46	37,46	37,46	37,46
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-11-10	1	1	37,18	37,18	37,18	37,18
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-11-11	1	1	37,22	37,22	37,22	37,22
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-11-12	1	1	37,39	37,39	37,39	37,39
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-11-15	1	1	37,37	37,37	37,37	37,37
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-11-16	1	1	37,19	37,19	37,19	37,19
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-11-17	1	1	37,34	37,34	37,34	37,34
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-11-18	1	1	37,18	37,18	37,18	37,18
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-11-19	1	1	37,13	37,13	37,13	37,13
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-11-22	1	1	36,79	36,79	36,79	36,79
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-11-23	1	1	37,1	37,1	37,1	37,1
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-11-24	1	1	36,88	36,88	36,88	36,88
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-11-25	1	1	37,04	37,04	37,04	37,04
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-11-26	1	1	36,94	36,94	36,94	36,94
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-11-29	1	1	36,88	36,88	36,88	36,88
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-11-30	1	1	36,72	36,72	36,72	36,72
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-12-01	1	1	36,65	36,65	36,65	36,65
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-12-02	1	1	36,88	36,88	36,88	36,88
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-12-03	1	1	36,87	36,87	36,87	36,87
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-12-06	1	1	36,49	36,49	36,49	36,49
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-12-07	1	1	36,89	36,89	36,89	36,89
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-12-08	1	1	36,87	36,87	36,87	36,87
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-12-09	1	1	36,78	36,78	36,78	36,78
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-12-10	1	1	37,17	37,17	37,17	37,17
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-12-13	1	1	36,86	36,86	36,86	36,86
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-12-14	1	1	36,92	36,92	36,92	36,92
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-12-15	1	1	37,26	37,26	37,26	37,26
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-12-16	1	1	37,3	37,3	37,3	37,3
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-12-17	1	1	37,45	37,45	37,45	37,45
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-12-20	1	1	37,36	37,36	37,36	37,36
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-12-21	1	1	37,31	37,31	37,31	37,31
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-12-22	1	1	37,76	37,76	37,76	37,76
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-12-23	1	1	38,16	38,16	38,16	38,16
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-12-27	1	1	38,1	38,1	38,1	38,1
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-12-28	1	1	37,84	37,84	37,84	37,84
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-12-29	1	1	38,17	38,17	38,17	38,17
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-12-30	1	1	38,45	38,45	38,45	38,45
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-01-02	1	1	307,79	307,79	307,79	307,79
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-01-05	1	1	312,42	312,42	312,42	312,42
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-01-07	1	1	313,05	313,05	313,05	313,05
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-01-08	1	1	313,93	313,93	313,93	313,93
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-01-09	1	1	312,75	312,75	312,75	312,75
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-01-12	1	1	307,23	307,23	307,23	307,23
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-01-13	1	1	310,02	310,02	310,02	310,02
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-01-14	1	1	313,05	313,05	313,05	313,05
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-01-15	1	1	312,46	312,46	312,46	312,46
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-01-16	1	1	315,41	315,41	315,41	315,41
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-01-19	1	1	318,13	318,13	318,13	318,13
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-01-20	1	1	316,54	316,54	316,54	316,54
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-01-21	1	1	316,21	316,21	316,21	316,21
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-01-22	1	1	316,77	316,77	316,77	316,77
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-01-23	1	1	320,64	320,64	320,64	320,64
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-01-26	1	1	321,69	321,69	321,69	321,69
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-01-27	1	1	323,47	323,47	323,47	323,47
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-01-28	1	1	321,82	321,82	321,82	321,82
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-01-29	1	1	322,28	322,28	322,28	322,28
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-01-30	1	1	322,56	322,56	322,56	322,56
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-02-02	1	1	324,31	324,31	324,31	324,31
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-02-03	1	1	321,6	321,6	321,6	321,6
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-02-04	1	1	320,44	320,44	320,44	320,44
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-02-05	1	1	320,54	320,54	320,54	320,54
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-02-06	1	1	318,37	318,37	318,37	318,37
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-02-09	1	1	319,56	319,56	319,56	319,56
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-02-10	1	1	320,07	320,07	320,07	320,07
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-02-11	1	1	321,62	321,62	321,62	321,62
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-02-12	1	1	322,94	322,94	322,94	322,94
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-02-13	1	1	323,57	323,57	323,57	323,57
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-02-16	1	1	325,49	325,49	325,49	325,49
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-02-17	1	1	327,48	327,48	327,48	327,48
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-02-18	1	1	324,92	324,92	324,92	324,92
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-02-19	1	1	327,78	327,78	327,78	327,78
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-02-20	1	1	326,68	326,68	326,68	326,68
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-02-23	1	1	328,34	328,34	328,34	328,34
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-02-24	1	1	323,96	323,96	323,96	323,96
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-02-25	1	1	325,23	325,23	325,23	325,23
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-02-26	1	1	328,12	328,12	328,12	328,12
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-02-27	1	1	331,9	331,9	331,9	331,9
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-03-01	1	1	334,66	334,66	334,66	334,66
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-03-02	1	1	338,23	338,23	338,23	338,23
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-03-03	1	1	340,89	340,89	340,89	340,89
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-03-04	1	1	339,89	339,89	339,89	339,89
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-03-05	1	1	337,14	337,14	337,14	337,14
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-03-08	1	1	336,3	336,3	336,3	336,3
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-03-09	1	1	335,03	335,03	335,03	335,03
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-03-10	1	1	335,33	335,33	335,33	335,33
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-03-11	1	1	331,28	331,28	331,28	331,28
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-03-12	1	1	329,4	329,4	329,4	329,4
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-03-15	1	1	330,09	330,09	330,09	330,09
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-03-16	1	1	329,89	329,89	329,89	329,89
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-03-17	1	1	335,11	335,11	335,11	335,11
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-03-18	1	1	336,03	336,03	336,03	336,03
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-03-19	1	1	335,62	335,62	335,62	335,62
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-03-22	1	1	329,03	329,03	329,03	329,03
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-03-23	1	1	331,64	331,64	331,64	331,64
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-03-24	1	1	336,6	336,6	336,6	336,6
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-03-25	1	1	338,29	338,29	338,29	338,29
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-03-26	1	1	341,1	341,1	341,1	341,1
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-03-29	1	1	341,48	341,48	341,48	341,48
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-03-30	1	1	341,08	341,08	341,08	341,08
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-03-31	1	1	344,7	344,7	344,7	344,7
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-04-01	1	1	342,16	342,16	342,16	342,16
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-04-02	1	1	348,34	348,34	348,34	348,34
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-04-05	1	1	350,01	350,01	350,01	350,01
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-04-06	1	1	351,99	351,99	351,99	351,99
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-04-07	1	1	349,61	349,61	349,61	349,61
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-04-08	1	1	349,46	349,46	349,46	349,46
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-04-13	1	1	352,42	352,42	352,42	352,42
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-04-14	1	1	347,48	347,48	347,48	347,48
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-04-15	1	1	345,07	345,07	345,07	345,07
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-04-16	1	1	344,65	344,65	344,65	344,65
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-04-19	1	1	344,07	344,07	344,07	344,07
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-04-20	1	1	347,37	347,37	347,37	347,37
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-04-21	1	1	345,19	345,19	345,19	345,19
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-04-22	1	1	343	343	343	343
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-04-23	1	1	346,92	346,92	346,92	346,92
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-04-26	1	1	346,76	346,76	346,76	346,76
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-04-27	1	1	345,57	345,57	345,57	345,57
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-04-28	1	1	343,77	343,77	343,77	343,77
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-04-29	1	1	337,95	337,95	337,95	337,95
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-04-30	1	1	335,75	335,75	335,75	335,75
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-05-03	1	1	336,04	336,04	336,04	336,04
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-05-04	1	1	336,9	336,9	336,9	336,9
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-05-05	1	1	336,91	336,91	336,91	336,91
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-05-06	1	1	332,09	332,09	332,09	332,09
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-05-07	1	1	329,37	329,37	329,37	329,37
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-05-10	1	1	323,22	323,22	323,22	323,22
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-05-11	1	1	324,33	324,33	324,33	324,33
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-05-12	1	1	325,95	325,95	325,95	325,95
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-05-13	1	1	322,1	322,1	322,1	322,1
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-05-14	1	1	322,91	322,91	322,91	322,91
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-05-17	1	1	315,99	315,99	315,99	315,99
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-05-18	1	1	319,42	319,42	319,42	319,42
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-05-19	1	1	323,29	323,29	323,29	323,29
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-05-21	1	1	322,3	322,3	322,3	322,3
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-05-24	1	1	325,52	325,52	325,52	325,52
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-05-25	1	1	320,97	320,97	320,97	320,97
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-05-26	1	1	323,61	323,61	323,61	323,61
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-05-27	1	1	323	323	323	323
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-05-28	1	1	324,65	324,65	324,65	324,65
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-06-01	1	1	326,03	326,03	326,03	326,03
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-06-02	1	1	325,85	325,85	325,85	325,85
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-06-03	1	1	323,2	323,2	323,2	323,2
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-06-04	1	1	324,1	324,1	324,1	324,1
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-06-07	1	1	328,1	328,1	328,1	328,1
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-06-08	1	1	328,88	328,88	328,88	328,88
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-06-09	1	1	329,29	329,29	329,29	329,29
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-06-10	1	1	332,76	332,76	332,76	332,76
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-06-11	1	1	332,21	332,21	332,21	332,21
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-06-14	1	1	327,91	327,91	327,91	327,91
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-06-15	1	1	328,58	328,58	328,58	328,58
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-06-16	1	1	332,47	332,47	332,47	332,47
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-06-17	1	1	333,47	333,47	333,47	333,47
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-06-18	1	1	331,96	331,96	331,96	331,96
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-06-21	1	1	334,56	334,56	334,56	334,56
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-06-22	1	1	333,92	333,92	333,92	333,92
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-06-24	1	1	338,15	338,15	338,15	338,15
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-06-28	1	1	335,85	335,85	335,85	335,85
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-06-29	1	1	334,56	334,56	334,56	334,56
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-06-30	1	1	335,56	335,56	335,56	335,56
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-07-01	1	1	336,43	336,43	336,43	336,43
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-07-02	1	1	332,67	332,67	332,67	332,67
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-07-05	1	1	331,44	331,44	331,44	331,44
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-07-06	1	1	329,76	329,76	329,76	329,76
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-07-07	1	1	328,88	328,88	328,88	328,88
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-07-08	1	1	327,36	327,36	327,36	327,36
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-07-09	1	1	329,06	329,06	329,06	329,06
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-07-12	1	1	329,35	329,35	329,35	329,35
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-07-13	1	1	330,06	330,06	330,06	330,06
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-07-14	1	1	329,61	329,61	329,61	329,61
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-07-15	1	1	330,42	330,42	330,42	330,42
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-07-16	1	1	330,68	330,68	330,68	330,68
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-07-19	1	1	330,44	330,44	330,44	330,44
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-07-20	1	1	330,86	330,86	330,86	330,86
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-07-21	1	1	333,26	333,26	333,26	333,26
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-07-22	1	1	329,73	329,73	329,73	329,73
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-07-23	1	1	328,1	328,1	328,1	328,1
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-07-26	1	1	327,8	327,8	327,8	327,8
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-07-27	1	1	326,09	326,09	326,09	326,09
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-07-28	1	1	328,27	328,27	328,27	328,27
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-07-29	1	1	328,16	328,16	328,16	328,16
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-07-30	1	1	329,37	329,37	329,37	329,37
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-08-02	1	1	329,07	329,07	329,07	329,07
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-08-03	1	1	329,15	329,15	329,15	329,15
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-08-04	1	1	327,98	327,98	327,98	327,98
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-08-05	1	1	326,7	326,7	326,7	326,7
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-08-06	1	1	320,18	320,18	320,18	320,18
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-08-09	1	1	316,55	316,55	316,55	316,55
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-08-10	1	1	316,69	316,69	316,69	316,69
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-08-11	1	1	318,51	318,51	318,51	318,51
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-08-12	1	1	318,71	318,71	318,71	318,71
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-08-13	1	1	315,83	315,83	315,83	315,83
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-08-16	1	1	314,68	314,68	314,68	314,68
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-08-17	1	1	317,72	317,72	317,72	317,72
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-08-18	1	1	316,02	316,02	316,02	316,02
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-08-19	1	1	318,15	318,15	318,15	318,15
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-08-20	1	1	318,58	318,58	318,58	318,58
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-08-23	1	1	320,64	320,64	320,64	320,64
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-08-24	1	1	322,21	322,21	322,21	322,21
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-08-25	1	1	320,81	320,81	320,81	320,81
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-08-26	1	1	321,44	321,44	321,44	321,44
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-08-27	1	1	323,88	323,88	323,88	323,88
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-08-30	1	1	324,22	324,22	324,22	324,22
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-08-31	1	1	321,08	321,08	321,08	321,08
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-09-01	1	1	322,04	322,04	322,04	322,04
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-09-02	1	1	322,23	322,23	322,23	322,23
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-09-03	1	1	323,76	323,76	323,76	323,76
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-09-06	1	1	325,01	325,01	325,01	325,01
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-09-07	1	1	325,19	325,19	325,19	325,19
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-09-08	1	1	325,18	325,18	325,18	325,18
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-09-09	1	1	321,23	321,23	321,23	321,23
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-09-10	1	1	320,39	320,39	320,39	320,39
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-09-13	1	1	322,17	322,17	322,17	322,17
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-09-14	1	1	322,51	322,51	322,51	322,51
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-09-15	1	1	324,3	324,3	324,3	324,3
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-09-16	1	1	324,95	324,95	324,95	324,95
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-09-17	1	1	324,24	324,24	324,24	324,24
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-09-20	1	1	323,54	323,54	323,54	323,54
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-09-21	1	1	322,6	322,6	322,6	322,6
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-09-22	1	1	321,68	321,68	321,68	321,68
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-09-23	1	1	319,34	319,34	319,34	319,34
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-09-24	1	1	317,81	317,81	317,81	317,81
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-09-27	1	1	317,55	317,55	317,55	317,55
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-09-28	1	1	316,94	316,94	316,94	316,94
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-09-29	1	1	319,42	319,42	319,42	319,42
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-09-30	1	1	319,15	319,15	319,15	319,15
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-10-01	1	1	319,53	319,53	319,53	319,53
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-10-04	1	1	328,38	328,38	328,38	328,38
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-10-05	1	1	328,04	328,04	328,04	328,04
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-10-06	1	1	327,97	327,97	327,97	327,97
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-10-07	1	1	327,95	327,95	327,95	327,95
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-10-08	1	1	327,19	327,19	327,19	327,19
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-10-11	1	1	326,96	326,96	326,96	326,96
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-10-12	1	1	325,82	325,82	325,82	325,82
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-10-13	1	1	325,85	325,85	325,85	325,85
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-10-14	1	1	322,37	322,37	322,37	322,37
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-10-15	1	1	319,34	319,34	319,34	319,34
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-10-18	1	1	318,26	318,26	318,26	318,26
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-10-19	1	1	319,54	319,54	319,54	319,54
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-10-20	1	1	315,97	315,97	315,97	315,97
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-10-21	1	1	317,67	317,67	317,67	317,67
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-10-22	1	1	319,28	319,28	319,28	319,28
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-10-25	1	1	312,74	312,74	312,74	312,74
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-10-26	1	1	310,75	310,75	310,75	310,75
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-10-27	1	1	311,77	311,77	311,77	311,77
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-10-28	1	1	316,42	316,42	316,42	316,42
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-10-29	1	1	315,99	315,99	315,99	315,99
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-11-02	1	1	319,96	319,96	319,96	319,96
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-11-03	1	1	322,58	322,58	322,58	322,58
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-11-04	1	1	322,71	322,71	322,71	322,71
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-11-05	1	1	327,18	327,18	327,18	327,18
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-11-08	1	1	325,29	325,29	325,29	325,29
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-11-09	1	1	326	326	326	326
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-11-10	1	1	324,88	324,88	324,88	324,88
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-11-11	1	1	324,3	324,3	324,3	324,3
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-11-12	1	1	325,7	325,7	325,7	325,7
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-11-15	1	1	326,83	326,83	326,83	326,83
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-11-16	1	1	325,25	325,25	325,25	325,25
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-11-17	1	1	327,02	327,02	327,02	327,02
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-11-18	1	1	328,13	328,13	328,13	328,13
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-11-19	1	1	328,21	328,21	328,21	328,21
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-11-22	1	1	325,25	325,25	325,25	325,25
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-11-23	1	1	327,23	327,23	327,23	327,23
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-11-24	1	1	324,87	324,87	324,87	324,87
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-11-25	1	1	326,3	326,3	326,3	326,3
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-11-26	1	1	325,84	325,84	325,84	325,84
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-11-29	1	1	326,45	326,45	326,45	326,45
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-11-30	1	1	325,53	325,53	325,53	325,53
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-12-01	1	1	326,02	326,02	326,02	326,02
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-12-02	1	1	328,44	328,44	328,44	328,44
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-12-03	1	1	325,75	325,75	325,75	325,75
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-12-06	1	1	322,62	322,62	322,62	322,62
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-12-07	1	1	322,28	322,28	322,28	322,28
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-12-08	1	1	322,82	322,82	322,82	322,82
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-12-09	1	1	322,17	322,17	322,17	322,17
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-12-10	1	1	323,79	323,79	323,79	323,79
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-12-13	1	1	324,27	324,27	324,27	324,27
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-12-14	1	1	325,25	325,25	325,25	325,25
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-12-15	1	1	326,94	326,94	326,94	326,94
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-12-16	1	1	327,96	327,96	327,96	327,96
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-12-17	1	1	327,39	327,39	327,39	327,39
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-12-20	1	1	327,51	327,51	327,51	327,51
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-12-21	1	1	328,02	328,02	328,02	328,02
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-12-22	1	1	330,96	330,96	330,96	330,96
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-12-23	1	1	331,01	331,01	331,01	331,01
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-12-27	1	1	330,87	330,87	330,87	330,87
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-12-28	1	1	328,95	328,95	328,95	328,95
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-12-29	1	1	328,94	328,94	328,94	328,94
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-12-30	1	1	332,24	332,24	332,24	332,24
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-01-02	1	1	176,1	176,1	176,1	176,1
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-01-05	1	1	177,35	177,35	177,35	177,35
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-01-07	1	1	177,54	177,54	177,54	177,54
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-01-08	1	1	179,13	179,13	179,13	179,13
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-01-09	1	1	179,45	179,45	179,45	179,45
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-01-12	1	1	179,16	179,16	179,16	179,16
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-01-13	1	1	180,23	180,23	180,23	180,23
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-01-14	1	1	183,04	183,04	183,04	183,04
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-01-15	1	1	183,95	183,95	183,95	183,95
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-01-16	1	1	185,7	185,7	185,7	185,7
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-01-19	1	1	186,93	186,93	186,93	186,93
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-01-20	1	1	187,06	187,06	187,06	187,06
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-01-21	1	1	185,48	185,48	185,48	185,48
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-01-22	1	1	187,75	187,75	187,75	187,75
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-01-23	1	1	188,24	188,24	188,24	188,24
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-01-26	1	1	189,74	189,74	189,74	189,74
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-01-27	1	1	191,07	191,07	191,07	191,07
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-01-28	1	1	189,54	189,54	189,54	189,54
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-01-29	1	1	188,08	188,08	188,08	188,08
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-01-30	1	1	189,03	189,03	189,03	189,03
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-02-02	1	1	189,8	189,8	189,8	189,8
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-02-03	1	1	189,99	189,99	189,99	189,99
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-02-04	1	1	188,43	188,43	188,43	188,43
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-02-05	1	1	188,33	188,33	188,33	188,33
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-02-06	1	1	190,3	190,3	190,3	190,3
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-02-09	1	1	191,22	191,22	191,22	191,22
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-02-10	1	1	190,76	190,76	190,76	190,76
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-02-11	1	1	190,82	190,82	190,82	190,82
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-02-12	1	1	192,33	192,33	192,33	192,33
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-02-13	1	1	192,21	192,21	192,21	192,21
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-02-16	1	1	193,1	193,1	193,1	193,1
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-02-17	1	1	193,17	193,17	193,17	193,17
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-02-18	1	1	194,36	194,36	194,36	194,36
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-02-19	1	1	195,69	195,69	195,69	195,69
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-02-20	1	1	194,57	194,57	194,57	194,57
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-02-23	1	1	194,32	194,32	194,32	194,32
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-02-24	1	1	192,5	192,5	192,5	192,5
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-02-25	1	1	193,12	193,12	193,12	193,12
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-02-26	1	1	193,53	193,53	193,53	193,53
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-02-27	1	1	194,53	194,53	194,53	194,53
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-03-01	1	1	194,81	194,81	194,81	194,81
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-03-02	1	1	195,55	195,55	195,55	195,55
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-03-03	1	1	195,56	195,56	195,56	195,56
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-03-04	1	1	194,43	194,43	194,43	194,43
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-03-05	1	1	193,89	193,89	193,89	193,89
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-03-08	1	1	194,83	194,83	194,83	194,83
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-03-09	1	1	191,47	191,47	191,47	191,47
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-03-10	1	1	190,43	190,43	190,43	190,43
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-03-11	1	1	186,84	186,84	186,84	186,84
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-03-12	1	1	186,79	186,79	186,79	186,79
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-03-15	1	1	185,25	185,25	185,25	185,25
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-03-16	1	1	183,72	183,72	183,72	183,72
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-03-17	1	1	186,79	186,79	186,79	186,79
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-03-18	1	1	184,69	184,69	184,69	184,69
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-03-19	1	1	184,2	184,2	184,2	184,2
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-03-22	1	1	179,84	179,84	179,84	179,84
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-03-23	1	1	181,41	181,41	181,41	181,41
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-03-24	1	1	181,62	181,62	181,62	181,62
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-03-25	1	1	183,31	183,31	183,31	183,31
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-03-26	1	1	184,18	184,18	184,18	184,18
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-03-29	1	1	186,27	186,27	186,27	186,27
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-03-30	1	1	186,16	186,16	186,16	186,16
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-03-31	1	1	187,1	187,1	187,1	187,1
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-04-01	1	1	188,59	188,59	188,59	188,59
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-04-02	1	1	190,94	190,94	190,94	190,94
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-04-05	1	1	191,68	191,68	191,68	191,68
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-04-06	1	1	190,24	190,24	190,24	190,24
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-04-07	1	1	191,69	191,69	191,69	191,69
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-04-08	1	1	191,61	191,61	191,61	191,61
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-04-13	1	1	192,52	192,52	192,52	192,52
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-04-14	1	1	190,78	190,78	190,78	190,78
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-04-15	1	1	190,52	190,52	190,52	190,52
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-04-16	1	1	190,79	190,79	190,79	190,79
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-04-19	1	1	191,25	191,25	191,25	191,25
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-04-20	1	1	192,86	192,86	192,86	192,86
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-04-21	1	1	191,64	191,64	191,64	191,64
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-04-22	1	1	192,91	192,91	192,91	192,91
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-04-23	1	1	194,21	194,21	194,21	194,21
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-04-26	1	1	194,65	194,65	194,65	194,65
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-04-27	1	1	194,46	194,46	194,46	194,46
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-04-28	1	1	193,1	193,1	193,1	193,1
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-04-29	1	1	192,8	192,8	192,8	192,8
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-04-30	1	1	193,7	193,7	193,7	193,7
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-05-03	1	1	194,57	194,57	194,57	194,57
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-05-04	1	1	194,58	194,58	194,58	194,58
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-05-05	1	1	195,52	195,52	195,52	195,52
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-05-06	1	1	191,92	191,92	191,92	191,92
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-05-07	1	1	191,57	191,57	191,57	191,57
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-05-10	1	1	187,02	187,02	187,02	187,02
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-05-11	1	1	188,06	188,06	188,06	188,06
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-05-12	1	1	186,76	186,76	186,76	186,76
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-05-13	1	1	187,97	187,97	187,97	187,97
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-05-14	1	1	188,48	188,48	188,48	188,48
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-05-17	1	1	185,81	185,81	185,81	185,81
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-05-18	1	1	186,99	186,99	186,99	186,99
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-05-19	1	1	189,96	189,96	189,96	189,96
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-05-21	1	1	189,55	189,55	189,55	189,55
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-05-24	1	1	191,05	191,05	191,05	191,05
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-05-25	1	1	190,36	190,36	190,36	190,36
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-05-26	1	1	191,21	191,21	191,21	191,21
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-05-27	1	1	191,79	191,79	191,79	191,79
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-05-28	1	1	192,48	192,48	192,48	192,48
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-06-01	1	1	192,81	192,81	192,81	192,81
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-06-02	1	1	193,6	193,6	193,6	193,6
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-06-03	1	1	194,26	194,26	194,26	194,26
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-06-04	1	1	195,1	195,1	195,1	195,1
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-06-07	1	1	197,17	197,17	197,17	197,17
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-06-08	1	1	197,73	197,73	197,73	197,73
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-06-09	1	1	197,31	197,31	197,31	197,31
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-06-10	1	1	196,88	196,88	196,88	196,88
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-06-11	1	1	197,61	197,61	197,61	197,61
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-06-14	1	1	197,2	197,2	197,2	197,2
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-06-15	1	1	196,39	196,39	196,39	196,39
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-06-16	1	1	196,93	196,93	196,93	196,93
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-06-17	1	1	196,7	196,7	196,7	196,7
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-06-18	1	1	196,11	196,11	196,11	196,11
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-06-21	1	1	194,9	194,9	194,9	194,9
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-06-22	1	1	194,31	194,31	194,31	194,31
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-06-23	1	1	194,81	194,81	194,81	194,81
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-06-24	1	1	195,79	195,79	195,79	195,79
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-06-28	1	1	196,73	196,73	196,73	196,73
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-06-29	1	1	196,4	196,4	196,4	196,4
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-06-30	1	1	197,2	197,2	197,2	197,2
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-07-01	1	1	198,13	198,13	198,13	198,13
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-07-02	1	1	197,26	197,26	197,26	197,26
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-07-05	1	1	195,89	195,89	195,89	195,89
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-07-06	1	1	194,59	194,59	194,59	194,59
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-07-07	1	1	193,88	193,88	193,88	193,88
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-07-08	1	1	193,63	193,63	193,63	193,63
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-07-09	1	1	193,61	193,61	193,61	193,61
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-07-12	1	1	192,56	192,56	192,56	192,56
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-07-13	1	1	193,71	193,71	193,71	193,71
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-07-14	1	1	192,98	192,98	192,98	192,98
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-07-15	1	1	192,76	192,76	192,76	192,76
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-07-16	1	1	192,06	192,06	192,06	192,06
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-07-19	1	1	191,38	191,38	191,38	191,38
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-07-20	1	1	189,98	189,98	189,98	189,98
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-07-21	1	1	192,65	192,65	192,65	192,65
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-07-22	1	1	190,81	190,81	190,81	190,81
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-07-23	1	1	190,86	190,86	190,86	190,86
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-07-26	1	1	190,16	190,16	190,16	190,16
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-07-27	1	1	189,71	189,71	189,71	189,71
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-07-28	1	1	191,18	191,18	191,18	191,18
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-07-29	1	1	191,78	191,78	191,78	191,78
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-07-30	1	1	192,42	192,42	192,42	192,42
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-08-02	1	1	191,94	191,94	191,94	191,94
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-08-03	1	1	192,05	192,05	192,05	192,05
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-08-04	1	1	190,95	190,95	190,95	190,95
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-08-05	1	1	191,92	191,92	191,92	191,92
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-08-06	1	1	189,43	189,43	189,43	189,43
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-08-09	1	1	187,54	187,54	187,54	187,54
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-08-10	1	1	188,19	188,19	188,19	188,19
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-08-11	1	1	186,45	186,45	186,45	186,45
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-08-12	1	1	185,52	185,52	185,52	185,52
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-08-13	1	1	184,35	184,35	184,35	184,35
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-08-16	1	1	183,94	183,94	183,94	183,94
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-08-17	1	1	185,67	185,67	185,67	185,67
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-08-18	1	1	185,28	185,28	185,28	185,28
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-08-19	1	1	185	185	185	185
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-08-20	1	1	185,24	185,24	185,24	185,24
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-08-23	1	1	186,58	186,58	186,58	186,58
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-08-24	1	1	186,4	186,4	186,4	186,4
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-08-25	1	1	186,31	186,31	186,31	186,31
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-08-26	1	1	186,17	186,17	186,17	186,17
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-08-27	1	1	186,5	186,5	186,5	186,5
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-08-30	1	1	186,53	186,53	186,53	186,53
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-08-31	1	1	186,36	186,36	186,36	186,36
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-09-01	1	1	187,53	187,53	187,53	187,53
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-09-02	1	1	188,01	188,01	188,01	188,01
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-09-03	1	1	189,41	189,41	189,41	189,41
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-09-06	1	1	189,12	189,12	189,12	189,12
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-09-07	1	1	188,81	188,81	188,81	188,81
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-09-08	1	1	188,66	188,66	188,66	188,66
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-09-09	1	1	187,65	187,65	187,65	187,65
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-09-10	1	1	187,91	187,91	187,91	187,91
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-09-13	1	1	190,01	190,01	190,01	190,01
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-09-14	1	1	190,56	190,56	190,56	190,56
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-09-15	1	1	190,57	190,57	190,57	190,57
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-09-16	1	1	190,61	190,61	190,61	190,61
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-09-17	1	1	190,48	190,48	190,48	190,48
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-09-20	1	1	189,72	189,72	189,72	189,72
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-09-21	1	1	190,59	190,59	190,59	190,59
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-09-22	1	1	190,94	190,94	190,94	190,94
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-09-23	1	1	189,82	189,82	189,82	189,82
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-09-24	1	1	189,49	189,49	189,49	189,49
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-09-27	1	1	188,62	188,62	188,62	188,62
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-09-28	1	1	188,37	188,37	188,37	188,37
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-09-29	1	1	190,9	190,9	190,9	190,9
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-09-30	1	1	191,62	191,62	191,62	191,62
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-10-01	1	1	193,55	193,55	193,55	193,55
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-10-04	1	1	194,04	194,04	194,04	194,04
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-10-05	1	1	193,68	193,68	193,68	193,68
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-10-06	1	1	193,97	193,97	193,97	193,97
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-10-07	1	1	194,96	194,96	194,96	194,96
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-10-08	1	1	193,49	193,49	193,49	193,49
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-10-11	1	1	193,25	193,25	193,25	193,25
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-10-12	1	1	192,54	192,54	192,54	192,54
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-10-13	1	1	193,53	193,53	193,53	193,53
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-10-14	1	1	193,12	193,12	193,12	193,12
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-10-15	1	1	192,64	192,64	192,64	192,64
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-10-18	1	1	191,31	191,31	191,31	191,31
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-10-19	1	1	192,66	192,66	192,66	192,66
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-10-20	1	1	191,28	191,28	191,28	191,28
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-10-21	1	1	190,85	190,85	190,85	190,85
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-10-22	1	1	191,43	191,43	191,43	191,43
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-10-25	1	1	190,2	190,2	190,2	190,2
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-10-26	1	1	191,26	191,26	191,26	191,26
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-10-27	1	1	191,23	191,23	191,23	191,23
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-10-28	1	1	190,96	190,96	190,96	190,96
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-10-29	1	1	191,61	191,61	191,61	191,61
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-11-01	1	1	192,7	192,7	192,7	192,7
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-11-02	1	1	193,69	193,69	193,69	193,69
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-11-03	1	1	195,22	195,22	195,22	195,22
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-11-04	1	1	195,08	195,08	195,08	195,08
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-11-05	1	1	196,41	196,41	196,41	196,41
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-11-08	1	1	196,51	196,51	196,51	196,51
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-11-09	1	1	197,45	197,45	197,45	197,45
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-11-10	1	1	198,2	198,2	198,2	198,2
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-11-11	1	1	198,67	198,67	198,67	198,67
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-11-12	1	1	199,42	199,42	199,42	199,42
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-11-15	1	1	199,8	199,8	199,8	199,8
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-11-16	1	1	202,34	202,34	202,34	202,34
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-11-17	1	1	204,87	204,87	204,87	204,87
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-11-18	1	1	205,01	205,01	205,01	205,01
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-11-19	1	1	205,61	205,61	205,61	205,61
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-11-22	1	1	204,52	204,52	204,52	204,52
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-11-23	1	1	206,09	206,09	206,09	206,09
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-11-24	1	1	206,74	206,74	206,74	206,74
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-11-25	1	1	207,74	207,74	207,74	207,74
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-11-26	1	1	208,07	208,07	208,07	208,07
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-11-29	1	1	209,35	209,35	209,35	209,35
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-11-30	1	1	209,68	209,68	209,68	209,68
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-12-01	1	1	210,28	210,28	210,28	210,28
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-12-02	1	1	211,75	211,75	211,75	211,75
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-12-03	1	1	211,65	211,65	211,65	211,65
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-12-06	1	1	211,32	211,32	211,32	211,32
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-12-07	1	1	213,6	213,6	213,6	213,6
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-12-08	1	1	213,26	213,26	213,26	213,26
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-12-09	1	1	212,14	212,14	212,14	212,14
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-12-10	1	1	212,92	212,92	212,92	212,92
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-12-13	1	1	212,77	212,77	212,77	212,77
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-12-14	1	1	212,64	212,64	212,64	212,64
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-12-15	1	1	212,85	212,85	212,85	212,85
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-12-16	1	1	212,38	212,38	212,38	212,38
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-12-17	1	1	211,94	211,94	211,94	211,94
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-12-20	1	1	213,25	213,25	213,25	213,25
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-12-21	1	1	214,36	214,36	214,36	214,36
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-12-22	1	1	215,76	215,76	215,76	215,76
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-12-23	1	1	217,12	217,12	217,12	217,12
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-12-27	1	1	218,78	218,78	218,78	218,78
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-12-28	1	1	218,16	218,16	218,16	218,16
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-12-29	1	1	218,36	218,36	218,36	218,36
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-12-30	1	1	219,72	219,72	219,72	219,72
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-01-02	1	1	170,68	170,68	170,68	170,68
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-01-05	1	1	171,27	171,27	171,27	171,27
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-01-07	1	1	168,2	168,2	168,2	168,2
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-01-08	1	1	171,53	171,53	171,53	171,53
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-01-09	1	1	171,77	171,77	171,77	171,77
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-01-12	1	1	172,16	172,16	172,16	172,16
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-01-13	1	1	171,88	171,88	171,88	171,88
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-01-14	1	1	174,1	174,1	174,1	174,1
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-01-15	1	1	175,1	175,1	175,1	175,1
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-01-16	1	1	176,73	176,73	176,73	176,73
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-01-19	1	1	178,64	178,64	178,64	178,64
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-01-20	1	1	177,41	177,41	177,41	177,41
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-01-21	1	1	176,13	176,13	176,13	176,13
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-01-22	1	1	178,27	178,27	178,27	178,27
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-01-23	1	1	178,78	178,78	178,78	178,78
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-01-26	1	1	178,73	178,73	178,73	178,73
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-01-27	1	1	179,19	179,19	179,19	179,19
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-01-28	1	1	177,82	177,82	177,82	177,82
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-01-29	1	1	176,47	176,47	176,47	176,47
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-01-30	1	1	178,08	178,08	178,08	178,08
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-02-02	1	1	176,88	176,88	176,88	176,88
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-02-03	1	1	176,64	176,64	176,64	176,64
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-02-04	1	1	176,01	176,01	176,01	176,01
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-02-05	1	1	177,39	177,39	177,39	177,39
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-02-06	1	1	181,61	181,61	181,61	181,61
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-02-09	1	1	181,92	181,92	181,92	181,92
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-02-10	1	1	183,06	183,06	183,06	183,06
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-02-11	1	1	182,84	182,84	182,84	182,84
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-02-12	1	1	182,41	182,41	182,41	182,41
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-02-13	1	1	180,68	180,68	180,68	180,68
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-02-16	1	1	181,76	181,76	181,76	181,76
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-02-17	1	1	182,35	182,35	182,35	182,35
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-02-18	1	1	182,31	182,31	182,31	182,31
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-02-19	1	1	184,54	184,54	184,54	184,54
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-02-20	1	1	182,72	182,72	182,72	182,72
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-02-23	1	1	183,32	183,32	183,32	183,32
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-02-24	1	1	181,07	181,07	181,07	181,07
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-02-25	1	1	180,95	180,95	180,95	180,95
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-02-26	1	1	181,31	181,31	181,31	181,31
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-02-27	1	1	181,41	181,41	181,41	181,41
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-03-01	1	1	183,3	183,3	183,3	183,3
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-03-02	1	1	185,04	185,04	185,04	185,04
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-03-03	1	1	185,61	185,61	185,61	185,61
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-03-04	1	1	185,71	185,71	185,71	185,71
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-03-05	1	1	185,64	185,64	185,64	185,64
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-03-08	1	1	185,27	185,27	185,27	185,27
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-03-09	1	1	183,26	183,26	183,26	183,26
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-03-10	1	1	182,66	182,66	182,66	182,66
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-03-11	1	1	178,75	178,75	178,75	178,75
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-03-12	1	1	178,79	178,79	178,79	178,79
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-03-15	1	1	177,36	177,36	177,36	177,36
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-03-16	1	1	177,66	177,66	177,66	177,66
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-03-17	1	1	180,1	180,1	180,1	180,1
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-03-18	1	1	177,83	177,83	177,83	177,83
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-03-19	1	1	177,57	177,57	177,57	177,57
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-03-22	1	1	173,2	173,2	173,2	173,2
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-03-23	1	1	175,23	175,23	175,23	175,23
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-03-24	1	1	174,13	174,13	174,13	174,13
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-03-25	1	1	176,44	176,44	176,44	176,44
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-03-26	1	1	176,74	176,74	176,74	176,74
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-03-29	1	1	179,24	179,24	179,24	179,24
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-03-30	1	1	178,81	178,81	178,81	178,81
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-03-31	1	1	179,86	179,86	179,86	179,86
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-04-01	1	1	182,46	182,46	182,46	182,46
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-04-02	1	1	185,61	185,61	185,61	185,61
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-04-05	1	1	186,83	186,83	186,83	186,83
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-04-06	1	1	185,79	185,79	185,79	185,79
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-04-07	1	1	185,79	185,79	185,79	185,79
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-04-08	1	1	186,24	186,24	186,24	186,24
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-04-13	1	1	186,75	186,75	186,75	186,75
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-04-14	1	1	183,9	183,9	183,9	183,9
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-04-15	1	1	184,01	184,01	184,01	184,01
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-04-16	1	1	184,04	184,04	184,04	184,04
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-04-19	1	1	184,75	184,75	184,75	184,75
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-04-20	1	1	187,28	187,28	187,28	187,28
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-04-21	1	1	186,11	186,11	186,11	186,11
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-04-22	1	1	188,06	188,06	188,06	188,06
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-04-23	1	1	187,54	187,54	187,54	187,54
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-04-26	1	1	186,9	186,9	186,9	186,9
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-04-27	1	1	186,61	186,61	186,61	186,61
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-04-28	1	1	183,46	183,46	183,46	183,46
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-04-29	1	1	181,99	181,99	181,99	181,99
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-04-30	1	1	181,42	181,42	181,42	181,42
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-05-03	1	1	182,4	182,4	182,4	182,4
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-05-04	1	1	182,86	182,86	182,86	182,86
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-05-05	1	1	184,43	184,43	184,43	184,43
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-05-06	1	1	178,76	178,76	178,76	178,76
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-05-07	1	1	179,02	179,02	179,02	179,02
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-05-10	1	1	173,7	173,7	173,7	173,7
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-05-11	1	1	175,57	175,57	175,57	175,57
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-05-12	1	1	173,04	173,04	173,04	173,04
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-05-13	1	1	176,67	176,67	176,67	176,67
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-05-14	1	1	175,75	175,75	175,75	175,75
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-05-17	1	1	173,5	173,5	173,5	173,5
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-05-18	1	1	175,04	175,04	175,04	175,04
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-05-19	1	1	177,65	177,65	177,65	177,65
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-05-21	1	1	176,24	176,24	176,24	176,24
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-05-24	1	1	178,28	178,28	178,28	178,28
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-05-25	1	1	176,64	176,64	176,64	176,64
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-05-26	1	1	176,01	176,01	176,01	176,01
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-05-27	1	1	178,11	178,11	178,11	178,11
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-05-28	1	1	178,34	178,34	178,34	178,34
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-06-01	1	1	177,23	177,23	177,23	177,23
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-06-02	1	1	178,28	178,28	178,28	178,28
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-06-03	1	1	178,5	178,5	178,5	178,5
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-06-04	1	1	180,69	180,69	180,69	180,69
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-06-07	1	1	182,4	182,4	182,4	182,4
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-06-08	1	1	182,17	182,17	182,17	182,17
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-06-09	1	1	181,46	181,46	181,46	181,46
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-06-10	1	1	181,39	181,39	181,39	181,39
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-06-11	1	1	181,63	181,63	181,63	181,63
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-06-14	1	1	179,39	179,39	179,39	179,39
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-06-15	1	1	180,17	180,17	180,17	180,17
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-06-16	1	1	181,36	181,36	181,36	181,36
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-06-17	1	1	180,37	180,37	180,37	180,37
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-06-18	1	1	180,37	180,37	180,37	180,37
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-06-21	1	1	179,55	179,55	179,55	179,55
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-06-22	1	1	178,82	178,82	178,82	178,82
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-06-23	1	1	180,82	180,82	180,82	180,82
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-06-24	1	1	182,94	182,94	182,94	182,94
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-06-28	1	1	183,2	183,2	183,2	183,2
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-06-29	1	1	183,1	183,1	183,1	183,1
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-06-30	1	1	183,27	183,27	183,27	183,27
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-07-01	1	1	183,52	183,52	183,52	183,52
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-07-02	1	1	182,6	182,6	182,6	182,6
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-07-05	1	1	182,14	182,14	182,14	182,14
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-07-06	1	1	180,54	180,54	180,54	180,54
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-07-07	1	1	180,15	180,15	180,15	180,15
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-07-08	1	1	179,55	179,55	179,55	179,55
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-07-09	1	1	178,81	178,81	178,81	178,81
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-07-12	1	1	176,96	176,96	176,96	176,96
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-07-13	1	1	178,13	178,13	178,13	178,13
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-07-14	1	1	178,53	178,53	178,53	178,53
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-07-15	1	1	176,59	176,59	176,59	176,59
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-07-16	1	1	176,74	176,74	176,74	176,74
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-07-19	1	1	176,09	176,09	176,09	176,09
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-07-20	1	1	176,26	176,26	176,26	176,26
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-07-21	1	1	179,04	179,04	179,04	179,04
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-07-22	1	1	176,31	176,31	176,31	176,31
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-07-23	1	1	176,17	176,17	176,17	176,17
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-07-26	1	1	175,37	175,37	175,37	175,37
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-07-27	1	1	176,09	176,09	176,09	176,09
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-07-28	1	1	177,31	177,31	177,31	177,31
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-07-29	1	1	178,63	178,63	178,63	178,63
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-07-30	1	1	179,51	179,51	179,51	179,51
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-08-02	1	1	177,95	177,95	177,95	177,95
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-08-03	1	1	177,97	177,97	177,97	177,97
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-08-04	1	1	176,99	176,99	176,99	176,99
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-08-05	1	1	178,12	178,12	178,12	178,12
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-08-06	1	1	174,05	174,05	174,05	174,05
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-08-09	1	1	172,58	172,58	172,58	172,58
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-08-10	1	1	174,83	174,83	174,83	174,83
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-08-11	1	1	171,75	171,75	171,75	171,75
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-08-12	1	1	170,81	170,81	170,81	170,81
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-08-13	1	1	171	171	171	171
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-08-16	1	1	172,21	172,21	172,21	172,21
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-08-17	1	1	173,25	173,25	173,25	173,25
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-08-18	1	1	174,43	174,43	174,43	174,43
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-08-19	1	1	174,75	174,75	174,75	174,75
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-08-20	1	1	174,58	174,58	174,58	174,58
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-08-23	1	1	177,6	177,6	177,6	177,6
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-08-24	1	1	177,73	177,73	177,73	177,73
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-08-25	1	1	178,54	178,54	178,54	178,54
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-08-26	1	1	180,33	180,33	180,33	180,33
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-08-27	1	1	180,49	180,49	180,49	180,49
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-08-30	1	1	180,33	180,33	180,33	180,33
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-08-31	1	1	179,49	179,49	179,49	179,49
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-09-01	1	1	181,14	181,14	181,14	181,14
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-09-02	1	1	181,99	181,99	181,99	181,99
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-09-03	1	1	182,72	182,72	182,72	182,72
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-09-06	1	1	183,19	183,19	183,19	183,19
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-09-07	1	1	182,49	182,49	182,49	182,49
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-09-08	1	1	182,47	182,47	182,47	182,47
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-09-09	1	1	181,13	181,13	181,13	181,13
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-09-10	1	1	181,25	181,25	181,25	181,25
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-09-13	1	1	183,69	183,69	183,69	183,69
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-09-14	1	1	183,46	183,46	183,46	183,46
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-09-15	1	1	183,51	183,51	183,51	183,51
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-09-16	1	1	183,7	183,7	183,7	183,7
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-09-17	1	1	184,46	184,46	184,46	184,46
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-09-20	1	1	183,53	183,53	183,53	183,53
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-09-21	1	1	183,52	183,52	183,52	183,52
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-09-22	1	1	183,74	183,74	183,74	183,74
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-09-23	1	1	182,54	182,54	182,54	182,54
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-09-24	1	1	182,18	182,18	182,18	182,18
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-09-27	1	1	181,14	181,14	181,14	181,14
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-09-28	1	1	181,44	181,44	181,44	181,44
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-09-29	1	1	184,94	184,94	184,94	184,94
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-09-30	1	1	184,76	184,76	184,76	184,76
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-10-01	1	1	187,37	187,37	187,37	187,37
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-10-04	1	1	189,27	189,27	189,27	189,27
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-10-05	1	1	189,4	189,4	189,4	189,4
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-10-06	1	1	188,71	188,71	188,71	188,71
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-10-07	1	1	189,77	189,77	189,77	189,77
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-10-08	1	1	189,1	189,1	189,1	189,1
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-10-11	1	1	188,85	188,85	188,85	188,85
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-10-12	1	1	187,21	187,21	187,21	187,21
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-10-13	1	1	188,76	188,76	188,76	188,76
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-10-14	1	1	187,79	187,79	187,79	187,79
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-10-15	1	1	186,38	186,38	186,38	186,38
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-10-18	1	1	186,85	186,85	186,85	186,85
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-10-19	1	1	189,38	189,38	189,38	189,38
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-10-20	1	1	185,77	185,77	185,77	185,77
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-10-21	1	1	180,64	180,64	180,64	180,64
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-10-22	1	1	179,95	179,95	179,95	179,95
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-10-25	1	1	176,51	176,51	176,51	176,51
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-10-26	1	1	176,43	176,43	176,43	176,43
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-10-27	1	1	178,68	178,68	178,68	178,68
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-10-28	1	1	179,97	179,97	179,97	179,97
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-10-29	1	1	179,68	179,68	179,68	179,68
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-11-01	1	1	181,03	181,03	181,03	181,03
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-11-02	1	1	183,55	183,55	183,55	183,55
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-11-03	1	1	184,9	184,9	184,9	184,9
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-11-04	1	1	183,7	183,7	183,7	183,7
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-11-05	1	1	185,28	185,28	185,28	185,28
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-11-08	1	1	185,37	185,37	185,37	185,37
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-11-09	1	1	185,8	185,8	185,8	185,8
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-11-10	1	1	186,69	186,69	186,69	186,69
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-11-11	1	1	188,03	188,03	188,03	188,03
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-11-12	1	1	188,94	188,94	188,94	188,94
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-11-15	1	1	188,94	188,94	188,94	188,94
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-11-16	1	1	187,97	187,97	187,97	187,97
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-11-17	1	1	190,07	190,07	190,07	190,07
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-11-18	1	1	190,65	190,65	190,65	190,65
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-11-19	1	1	188,69	188,69	188,69	188,69
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-11-22	1	1	186,9	186,9	186,9	186,9
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-11-23	1	1	188,06	188,06	188,06	188,06
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-11-24	1	1	187,98	187,98	187,98	187,98
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-11-25	1	1	188,91	188,91	188,91	188,91
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-11-26	1	1	189,85	189,85	189,85	189,85
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-11-29	1	1	190,91	190,91	190,91	190,91
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-11-30	1	1	189,99	189,99	189,99	189,99
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-12-01	1	1	191,61	191,61	191,61	191,61
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-12-02	1	1	192,58	192,58	192,58	192,58
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-12-03	1	1	191,56	191,56	191,56	191,56
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-12-06	1	1	190,11	190,11	190,11	190,11
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-12-07	1	1	191,79	191,79	191,79	191,79
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-12-08	1	1	189,99	189,99	189,99	189,99
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-12-09	1	1	188,71	188,71	188,71	188,71
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-12-10	1	1	189,58	189,58	189,58	189,58
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-12-13	1	1	190,24	190,24	190,24	190,24
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-12-14	1	1	190,03	190,03	190,03	190,03
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-12-15	1	1	190,13	190,13	190,13	190,13
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-12-16	1	1	190,5	190,5	190,5	190,5
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-12-17	1	1	188,59	188,59	188,59	188,59
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-12-20	1	1	190,01	190,01	190,01	190,01
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-12-21	1	1	190,69	190,69	190,69	190,69
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-12-22	1	1	192,13	192,13	192,13	192,13
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-12-23	1	1	191,94	191,94	191,94	191,94
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-12-27	1	1	192,53	192,53	192,53	192,53
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-12-28	1	1	191,65	191,65	191,65	191,65
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-12-29	1	1	191,87	191,87	191,87	191,87
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-12-30	1	1	192,4	192,4	192,4	192,4
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-01-02	1	1	108,6	108,6	108,6	108,6
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-01-05	1	1	108,6	108,6	108,6	108,6
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-01-07	1	1	108,78	108,78	108,78	108,78
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-01-08	1	1	108,83	108,83	108,83	108,83
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-01-09	1	1	109,05	109,05	109,05	109,05
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-01-12	1	1	109,11	109,11	109,11	109,11
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-01-13	1	1	109,15	109,15	109,15	109,15
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-01-14	1	1	109,08	109,08	109,08	109,08
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-01-15	1	1	109,12	109,12	109,12	109,12
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-01-16	1	1	109,19	109,19	109,19	109,19
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-01-19	1	1	109,15	109,15	109,15	109,15
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-01-20	1	1	109,23	109,23	109,23	109,23
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-01-21	1	1	109,24	109,24	109,24	109,24
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-01-22	1	1	109,22	109,22	109,22	109,22
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-01-23	1	1	109,36	109,36	109,36	109,36
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-01-26	1	1	109,33	109,33	109,33	109,33
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-01-27	1	1	109,3	109,3	109,3	109,3
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-01-28	1	1	109,36	109,36	109,36	109,36
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-01-29	1	1	109,2	109,2	109,2	109,2
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-01-30	1	1	109,24	109,24	109,24	109,24
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-02-02	1	1	109,28	109,28	109,28	109,28
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-02-03	1	1	109,35	109,35	109,35	109,35
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-02-04	1	1	109,4	109,4	109,4	109,4
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-02-05	1	1	109,45	109,45	109,45	109,45
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-02-06	1	1	109,49	109,49	109,49	109,49
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-02-09	1	1	109,54	109,54	109,54	109,54
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-02-10	1	1	109,58	109,58	109,58	109,58
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-02-11	1	1	109,4	109,4	109,4	109,4
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-02-12	1	1	109,49	109,49	109,49	109,49
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-02-13	1	1	109,67	109,67	109,67	109,67
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-02-16	1	1	109,66	109,66	109,66	109,66
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-02-17	1	1	109,7	109,7	109,7	109,7
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-02-18	1	1	109,78	109,78	109,78	109,78
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-02-19	1	1	109,65	109,65	109,65	109,65
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-02-20	1	1	109,69	109,69	109,69	109,69
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-02-23	1	1	109,71	109,71	109,71	109,71
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-02-24	1	1	109,75	109,75	109,75	109,75
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-02-25	1	1	109,77	109,77	109,77	109,77
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-02-26	1	1	109,81	109,81	109,81	109,81
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-02-27	1	1	109,85	109,85	109,85	109,85
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-03-01	1	1	109,91	109,91	109,91	109,91
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-03-02	1	1	109,95	109,95	109,95	109,95
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-03-03	1	1	109,78	109,78	109,78	109,78
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-03-04	1	1	109,81	109,81	109,81	109,81
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-03-05	1	1	110,15	110,15	110,15	110,15
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-03-08	1	1	110,32	110,32	110,32	110,32
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-03-09	1	1	110,36	110,36	110,36	110,36
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-03-10	1	1	110,34	110,34	110,34	110,34
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-03-11	1	1	110,47	110,47	110,47	110,47
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-03-12	1	1	110,47	110,47	110,47	110,47
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-03-15	1	1	110,53	110,53	110,53	110,53
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-03-16	1	1	110,55	110,55	110,55	110,55
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-03-17	1	1	110,61	110,61	110,61	110,61
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-03-18	1	1	110,64	110,64	110,64	110,64
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-03-19	1	1	110,78	110,78	110,78	110,78
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-03-22	1	1	110,78	110,78	110,78	110,78
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-03-23	1	1	110,77	110,77	110,77	110,77
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-03-24	1	1	110,97	110,97	110,97	110,97
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-03-25	1	1	111,12	111,12	111,12	111,12
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-03-26	1	1	111,06	111,06	111,06	111,06
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-03-29	1	1	111,06	111,06	111,06	111,06
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-03-30	1	1	111	111	111	111
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-03-31	1	1	111,01	111,01	111,01	111,01
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-04-01	1	1	111,02	111,02	111,02	111,02
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-04-02	1	1	110,81	110,81	110,81	110,81
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-04-05	1	1	110,82	110,82	110,82	110,82
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-04-06	1	1	110,88	110,88	110,88	110,88
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-04-07	1	1	110,91	110,91	110,91	110,91
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-04-08	1	1	110,88	110,88	110,88	110,88
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-04-13	1	1	110,77	110,77	110,77	110,77
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-04-14	1	1	110,73	110,73	110,73	110,73
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-04-15	1	1	110,79	110,79	110,79	110,79
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-04-16	1	1	110,88	110,88	110,88	110,88
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-04-19	1	1	110,97	110,97	110,97	110,97
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-04-20	1	1	110,87	110,87	110,87	110,87
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-04-21	1	1	110,81	110,81	110,81	110,81
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-04-22	1	1	110,8	110,8	110,8	110,8
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-04-23	1	1	110,8	110,8	110,8	110,8
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-04-26	1	1	110,82	110,82	110,82	110,82
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-04-27	1	1	110,83	110,83	110,83	110,83
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-04-28	1	1	110,83	110,83	110,83	110,83
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-04-29	1	1	110,83	110,83	110,83	110,83
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-04-30	1	1	110,78	110,78	110,78	110,78
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-05-03	1	1	110,86	110,86	110,86	110,86
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-05-04	1	1	110,87	110,87	110,87	110,87
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-05-05	1	1	110,93	110,93	110,93	110,93
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-05-06	1	1	110,9	110,9	110,9	110,9
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-05-07	1	1	110,7	110,7	110,7	110,7
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-05-10	1	1	110,73	110,73	110,73	110,73
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-05-11	1	1	110,71	110,71	110,71	110,71
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-05-12	1	1	110,69	110,69	110,69	110,69
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-05-13	1	1	110,66	110,66	110,66	110,66
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-05-14	1	1	110,74	110,74	110,74	110,74
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-05-17	1	1	110,83	110,83	110,83	110,83
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-05-18	1	1	110,75	110,75	110,75	110,75
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-05-19	1	1	110,73	110,73	110,73	110,73
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-05-21	1	1	110,78	110,78	110,78	110,78
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-05-24	1	1	110,73	110,73	110,73	110,73
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-05-25	1	1	110,82	110,82	110,82	110,82
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-05-26	1	1	110,93	110,93	110,93	110,93
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-05-27	1	1	110,88	110,88	110,88	110,88
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-05-28	1	1	110,92	110,92	110,92	110,92
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-06-01	1	1	110,81	110,81	110,81	110,81
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-06-02	1	1	110,81	110,81	110,81	110,81
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-06-03	1	1	107,13	107,13	107,13	107,13
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-06-04	1	1	107,15	107,15	107,15	107,15
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-06-07	1	1	107,18	107,18	107,18	107,18
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-06-08	1	1	107,18	107,18	107,18	107,18
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-06-09	1	1	107,21	107,21	107,21	107,21
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-06-10	1	1	107,2	107,2	107,2	107,2
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-06-11	1	1	107,15	107,15	107,15	107,15
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-06-14	1	1	107,17	107,17	107,17	107,17
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-06-15	1	1	107,21	107,21	107,21	107,21
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-06-16	1	1	107,23	107,23	107,23	107,23
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-06-17	1	1	107,19	107,19	107,19	107,19
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-06-18	1	1	107,3	107,3	107,3	107,3
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-06-21	1	1	107,32	107,32	107,32	107,32
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-06-22	1	1	107,32	107,32	107,32	107,32
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-06-23	1	1	107,31	107,31	107,31	107,31
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-06-24	1	1	107,4	107,4	107,4	107,4
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-06-28	1	1	107,47	107,47	107,47	107,47
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-06-29	1	1	107,39	107,39	107,39	107,39
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-06-30	1	1	107,47	107,47	107,47	107,47
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-07-01	1	1	107,47	107,47	107,47	107,47
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-07-02	1	1	107,65	107,65	107,65	107,65
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-07-05	1	1	107,64	107,64	107,64	107,64
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-07-06	1	1	107,72	107,72	107,72	107,72
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-07-07	1	1	107,7	107,7	107,7	107,7
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-07-08	1	1	107,73	107,73	107,73	107,73
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-07-09	1	1	107,75	107,75	107,75	107,75
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-07-12	1	1	107,81	107,81	107,81	107,81
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-07-13	1	1	107,8	107,8	107,8	107,8
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-07-14	1	1	107,8	107,8	107,8	107,8
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-07-15	1	1	107,79	107,79	107,79	107,79
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-07-16	1	1	107,87	107,87	107,87	107,87
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-07-19	1	1	107,92	107,92	107,92	107,92
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-07-20	1	1	107,9	107,9	107,9	107,9
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-07-21	1	1	107,82	107,82	107,82	107,82
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-07-22	1	1	107,81	107,81	107,81	107,81
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-07-23	1	1	107,84	107,84	107,84	107,84
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-07-26	1	1	107,86	107,86	107,86	107,86
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-07-27	1	1	107,83	107,83	107,83	107,83
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-07-28	1	1	107,85	107,85	107,85	107,85
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-07-29	1	1	107,89	107,89	107,89	107,89
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-07-30	1	1	107,92	107,92	107,92	107,92
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-08-02	1	1	107,98	107,98	107,98	107,98
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-08-03	1	1	107,95	107,95	107,95	107,95
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-08-04	1	1	107,96	107,96	107,96	107,96
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-08-05	1	1	107,98	107,98	107,98	107,98
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-08-06	1	1	108,01	108,01	108,01	108,01
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-08-09	1	1	108,06	108,06	108,06	108,06
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-08-10	1	1	108,05	108,05	108,05	108,05
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-08-11	1	1	108,05	108,05	108,05	108,05
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-08-12	1	1	108,07	108,07	108,07	108,07
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-08-13	1	1	108,33	108,33	108,33	108,33
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-08-16	1	1	108,38	108,38	108,38	108,38
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-08-17	1	1	108,39	108,39	108,39	108,39
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-08-18	1	1	108,44	108,44	108,44	108,44
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-08-19	1	1	108,21	108,21	108,21	108,21
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-08-20	1	1	108,25	108,25	108,25	108,25
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-08-23	1	1	108,16	108,16	108,16	108,16
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-08-24	1	1	108,12	108,12	108,12	108,12
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-08-25	1	1	108,16	108,16	108,16	108,16
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-08-26	1	1	108,2	108,2	108,2	108,2
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-08-27	1	1	108,23	108,23	108,23	108,23
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-08-30	1	1	108,26	108,26	108,26	108,26
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-08-31	1	1	108,27	108,27	108,27	108,27
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-09-01	1	1	108,33	108,33	108,33	108,33
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-09-02	1	1	108,31	108,31	108,31	108,31
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-09-03	1	1	108,25	108,25	108,25	108,25
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-09-06	1	1	108,16	108,16	108,16	108,16
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-09-07	1	1	108,17	108,17	108,17	108,17
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-09-08	1	1	108,23	108,23	108,23	108,23
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-09-09	1	1	108,23	108,23	108,23	108,23
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-09-10	1	1	108,33	108,33	108,33	108,33
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-09-13	1	1	108,33	108,33	108,33	108,33
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-09-14	1	1	108,47	108,47	108,47	108,47
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-09-15	1	1	108,55	108,55	108,55	108,55
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-09-16	1	1	108,55	108,55	108,55	108,55
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-09-17	1	1	108,62	108,62	108,62	108,62
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-09-20	1	1	108,6	108,6	108,6	108,6
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-09-21	1	1	108,58	108,58	108,58	108,58
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-09-22	1	1	108,61	108,61	108,61	108,61
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-09-23	1	1	108,7	108,7	108,7	108,7
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-09-24	1	1	108,69	108,69	108,69	108,69
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-09-27	1	1	108,75	108,75	108,75	108,75
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-09-28	1	1	108,78	108,78	108,78	108,78
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-09-29	1	1	108,76	108,76	108,76	108,76
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-09-30	1	1	108,76	108,76	108,76	108,76
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-10-01	1	1	108,76	108,76	108,76	108,76
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-10-04	1	1	108,75	108,75	108,75	108,75
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-10-05	1	1	108,8	108,8	108,8	108,8
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-10-06	1	1	108,82	108,82	108,82	108,82
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-10-07	1	1	108,83	108,83	108,83	108,83
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-10-08	1	1	108,87	108,87	108,87	108,87
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-10-11	1	1	108,91	108,91	108,91	108,91
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-10-12	1	1	109	109	109	109
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-10-13	1	1	108,99	108,99	108,99	108,99
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-10-14	1	1	109,08	109,08	109,08	109,08
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-10-15	1	1	109,2	109,2	109,2	109,2
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-10-18	1	1	109,25	109,25	109,25	109,25
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-10-19	1	1	109,27	109,27	109,27	109,27
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-10-20	1	1	109,33	109,33	109,33	109,33
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-10-21	1	1	109,39	109,39	109,39	109,39
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-10-22	1	1	109,39	109,39	109,39	109,39
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-10-25	1	1	109,5	109,5	109,5	109,5
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-10-26	1	1	109,52	109,52	109,52	109,52
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-10-27	1	1	109,54	109,54	109,54	109,54
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-10-28	1	1	109,48	109,48	109,48	109,48
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-10-29	1	1	109,51	109,51	109,51	109,51
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-11-01	1	1	109,52	109,52	109,52	109,52
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-11-02	1	1	109,52	109,52	109,52	109,52
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-11-03	1	1	109,53	109,53	109,53	109,53
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-11-04	1	1	109,6	109,6	109,6	109,6
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-11-05	1	1	109,63	109,63	109,63	109,63
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-11-08	1	1	109,63	109,63	109,63	109,63
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-11-09	1	1	109,68	109,68	109,68	109,68
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-11-10	1	1	109,73	109,73	109,73	109,73
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-11-11	1	1	109,76	109,76	109,76	109,76
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-11-12	1	1	109,86	109,86	109,86	109,86
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-11-15	1	1	109,92	109,92	109,92	109,92
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-11-16	1	1	110	110	110	110
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-11-17	1	1	110,01	110,01	110,01	110,01
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-11-18	1	1	110,02	110,02	110,02	110,02
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-11-19	1	1	110,06	110,06	110,06	110,06
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-11-22	1	1	110,2	110,2	110,2	110,2
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-11-23	1	1	110,24	110,24	110,24	110,24
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-11-24	1	1	110,28	110,28	110,28	110,28
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-11-25	1	1	110,3	110,3	110,3	110,3
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-11-26	1	1	110,35	110,35	110,35	110,35
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-11-29	1	1	110,36	110,36	110,36	110,36
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-11-30	1	1	110,4	110,4	110,4	110,4
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-12-01	1	1	110,53	110,53	110,53	110,53
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-12-02	1	1	110,5	110,5	110,5	110,5
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-12-03	1	1	110,6	110,6	110,6	110,6
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-12-06	1	1	110,66	110,66	110,66	110,66
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-12-07	1	1	110,71	110,71	110,71	110,71
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-12-08	1	1	110,72	110,72	110,72	110,72
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-12-09	1	1	110,79	110,79	110,79	110,79
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-12-10	1	1	110,9	110,9	110,9	110,9
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-12-13	1	1	110,93	110,93	110,93	110,93
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-12-14	1	1	111,02	111,02	111,02	111,02
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-12-15	1	1	111,12	111,12	111,12	111,12
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-12-16	1	1	111,05	111,05	111,05	111,05
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-12-17	1	1	110,93	110,93	110,93	110,93
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-12-20	1	1	111,04	111,04	111,04	111,04
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-12-21	1	1	111,04	111,04	111,04	111,04
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-12-22	1	1	111,08	111,08	111,08	111,08
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-12-23	1	1	111,13	111,13	111,13	111,13
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-12-27	1	1	111,17	111,17	111,17	111,17
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-12-28	1	1	111,17	111,17	111,17	111,17
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-12-29	1	1	111,09	111,09	111,09	111,09
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-12-30	1	1	111,18	111,18	111,18	111,18
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-01-02	1	1	77,45	77,45	77,45	77,45
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-01-05	1	1	78,18	78,18	78,18	78,18
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-01-07	1	1	78,01	78,01	78,01	78,01
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-01-08	1	1	78,7	78,7	78,7	78,7
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-01-09	1	1	78,18	78,18	78,18	78,18
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-01-12	1	1	78,3	78,3	78,3	78,3
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-01-13	1	1	78,76	78,76	78,76	78,76
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-01-14	1	1	79,59	79,59	79,59	79,59
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-01-15	1	1	79,33	79,33	79,33	79,33
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-01-16	1	1	80,21	80,21	80,21	80,21
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-01-19	1	1	80,36	80,36	80,36	80,36
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-01-20	1	1	80,24	80,24	80,24	80,24
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-01-21	1	1	79,59	79,59	79,59	79,59
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-01-22	1	1	79,88	79,88	79,88	79,88
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-01-23	1	1	79,66	79,66	79,66	79,66
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-01-26	1	1	79,84	79,84	79,84	79,84
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-01-27	1	1	80,27	80,27	80,27	80,27
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-01-28	1	1	79,91	79,91	79,91	79,91
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-01-29	1	1	79,54	79,54	79,54	79,54
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-01-30	1	1	79,56	79,56	79,56	79,56
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-02-02	1	1	79,93	79,93	79,93	79,93
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-02-03	1	1	79,5	79,5	79,5	79,5
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-02-04	1	1	79,51	79,51	79,51	79,51
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-02-05	1	1	79,67	79,67	79,67	79,67
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-02-06	1	1	78,63	78,63	78,63	78,63
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-02-09	1	1	79,58	79,58	79,58	79,58
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-02-10	1	1	79,57	79,57	79,57	79,57
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-02-11	1	1	79,72	79,72	79,72	79,72
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-02-12	1	1	79,84	79,84	79,84	79,84
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-02-13	1	1	79,58	79,58	79,58	79,58
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-02-16	1	1	79,82	79,82	79,82	79,82
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-02-17	1	1	80,71	80,71	80,71	80,71
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-02-18	1	1	80,67	80,67	80,67	80,67
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-02-19	1	1	81,45	81,45	81,45	81,45
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-02-20	1	1	81,22	81,22	81,22	81,22
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-02-23	1	1	81,43	81,43	81,43	81,43
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-02-24	1	1	80,3	80,3	80,3	80,3
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-02-25	1	1	80,8	80,8	80,8	80,8
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-02-26	1	1	80,76	80,76	80,76	80,76
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-02-27	1	1	81,71	81,71	81,71	81,71
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-03-01	1	1	82,07	82,07	82,07	82,07
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-03-02	1	1	82,59	82,59	82,59	82,59
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-03-03	1	1	83,19	83,19	83,19	83,19
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-03-04	1	1	83,12	83,12	83,12	83,12
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-03-05	1	1	82,65	82,65	82,65	82,65
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-03-08	1	1	82,9	82,9	82,9	82,9
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-03-09	1	1	82,24	82,24	82,24	82,24
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-03-10	1	1	81,31	81,31	81,31	81,31
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-03-11	1	1	79,72	79,72	79,72	79,72
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-03-12	1	1	79,77	79,77	79,77	79,77
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-03-15	1	1	79,2	79,2	79,2	79,2
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-03-16	1	1	78,55	78,55	78,55	78,55
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-03-17	1	1	79,61	79,61	79,61	79,61
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-03-18	1	1	78,7	78,7	78,7	78,7
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-03-19	1	1	78,16	78,16	78,16	78,16
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-03-22	1	1	76,36	76,36	76,36	76,36
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-03-23	1	1	77,37	77,37	77,37	77,37
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-03-24	1	1	77,53	77,53	77,53	77,53
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-03-25	1	1	78,31	78,31	78,31	78,31
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-03-26	1	1	78,55	78,55	78,55	78,55
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-03-29	1	1	79,37	79,37	79,37	79,37
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-03-30	1	1	79,07	79,07	79,07	79,07
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-03-31	1	1	79,52	79,52	79,52	79,52
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-04-01	1	1	79,4	79,4	79,4	79,4
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-04-02	1	1	81,23	81,23	81,23	81,23
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-04-05	1	1	81,34	81,34	81,34	81,34
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-04-06	1	1	81,59	81,59	81,59	81,59
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-04-07	1	1	80,53	80,53	80,53	80,53
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-04-08	1	1	80,58	80,58	80,58	80,58
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-04-13	1	1	81,22	81,22	81,22	81,22
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-04-14	1	1	80,23	80,23	80,23	80,23
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-04-15	1	1	80,78	80,78	80,78	80,78
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-04-16	1	1	80,8	80,8	80,8	80,8
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-04-19	1	1	80,55	80,55	80,55	80,55
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-04-20	1	1	81,19	81,19	81,19	81,19
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-04-21	1	1	80,39	80,39	80,39	80,39
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-04-22	1	1	79,95	79,95	79,95	79,95
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-04-23	1	1	80,98	80,98	80,98	80,98
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-04-26	1	1	80,81	80,81	80,81	80,81
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-04-27	1	1	80,88	80,88	80,88	80,88
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-04-28	1	1	79,49	79,49	79,49	79,49
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-04-29	1	1	78,94	78,94	78,94	78,94
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-04-30	1	1	78,66	78,66	78,66	78,66
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-05-03	1	1	78,75	78,75	78,75	78,75
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-05-04	1	1	78,77	78,77	78,77	78,77
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-05-05	1	1	79,11	79,11	79,11	79,11
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-05-06	1	1	77,84	77,84	77,84	77,84
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-05-07	1	1	77,2	77,2	77,2	77,2
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-05-10	1	1	75,92	75,92	75,92	75,92
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-05-11	1	1	76,38	76,38	76,38	76,38
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-05-12	1	1	75,99	75,99	75,99	75,99
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-05-13	1	1	76,08	76,08	76,08	76,08
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-05-14	1	1	75,86	75,86	75,86	75,86
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-05-17	1	1	75,1	75,1	75,1	75,1
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-05-18	1	1	76,09	76,09	76,09	76,09
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-05-19	1	1	76,77	76,77	76,77	76,77
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-05-21	1	1	76,01	76,01	76,01	76,01
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-05-24	1	1	76,71	76,71	76,71	76,71
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-05-25	1	1	76,8	76,8	76,8	76,8
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-05-26	1	1	77,16	77,16	77,16	77,16
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-05-27	1	1	77,59	77,59	77,59	77,59
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-05-28	1	1	77,3	77,3	77,3	77,3
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-06-01	1	1	77,15	77,15	77,15	77,15
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-06-02	1	1	77,94	77,94	77,94	77,94
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-06-03	1	1	76,03	76,03	76,03	76,03
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-06-04	1	1	76,33	76,33	76,33	76,33
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-06-07	1	1	77	77	77	77
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-06-08	1	1	76,98	76,98	76,98	76,98
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-06-09	1	1	77,09	77,09	77,09	77,09
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-06-10	1	1	77,41	77,41	77,41	77,41
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-06-11	1	1	77,52	77,52	77,52	77,52
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-06-14	1	1	76,69	76,69	76,69	76,69
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-06-15	1	1	77,3	77,3	77,3	77,3
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-06-16	1	1	78,14	78,14	78,14	78,14
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-06-17	1	1	78,64	78,64	78,64	78,64
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-06-18	1	1	78,79	78,79	78,79	78,79
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-06-21	1	1	78,27	78,27	78,27	78,27
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-06-22	1	1	78,18	78,18	78,18	78,18
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-06-23	1	1	78,51	78,51	78,51	78,51
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-06-24	1	1	79	79	79	79
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-06-28	1	1	79,09	79,09	79,09	79,09
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-06-29	1	1	78,43	78,43	78,43	78,43
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-06-30	1	1	78,79	78,79	78,79	78,79
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-07-01	1	1	78,64	78,64	78,64	78,64
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-07-02	1	1	77,96	77,96	77,96	77,96
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-07-05	1	1	77,98	77,98	77,98	77,98
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-07-06	1	1	77,78	77,78	77,78	77,78
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-07-07	1	1	77,75	77,75	77,75	77,75
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-07-08	1	1	77,59	77,59	77,59	77,59
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-07-09	1	1	77,97	77,97	77,97	77,97
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-07-12	1	1	77,93	77,93	77,93	77,93
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-07-13	1	1	78,07	78,07	78,07	78,07
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-07-14	1	1	77,37	77,37	77,37	77,37
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-07-15	1	1	77,34	77,34	77,34	77,34
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-07-16	1	1	77,83	77,83	77,83	77,83
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-07-19	1	1	77,54	77,54	77,54	77,54
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-07-20	1	1	77,35	77,35	77,35	77,35
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-07-21	1	1	78,38	78,38	78,38	78,38
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-07-22	1	1	77,49	77,49	77,49	77,49
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-07-23	1	1	77,49	77,49	77,49	77,49
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-07-26	1	1	77,11	77,11	77,11	77,11
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-07-27	1	1	77,07	77,07	77,07	77,07
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-07-28	1	1	78,01	78,01	78,01	78,01
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-07-29	1	1	78,45	78,45	78,45	78,45
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-07-30	1	1	78,42	78,42	78,42	78,42
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-08-02	1	1	77,93	77,93	77,93	77,93
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-08-03	1	1	78,29	78,29	78,29	78,29
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-08-04	1	1	77,64	77,64	77,64	77,64
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-08-05	1	1	77,77	77,77	77,77	77,77
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-08-06	1	1	76,23	76,23	76,23	76,23
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-08-09	1	1	75	75	75	75
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-08-10	1	1	75,47	75,47	75,47	75,47
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-08-11	1	1	74,92	74,92	74,92	74,92
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-08-12	1	1	75,1	75,1	75,1	75,1
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-08-13	1	1	75,06	75,06	75,06	75,06
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-08-16	1	1	75,76	75,76	75,76	75,76
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-08-17	1	1	76,38	76,38	76,38	76,38
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-08-18	1	1	75,66	75,66	75,66	75,66
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-08-19	1	1	75,89	75,89	75,89	75,89
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-08-20	1	1	75,62	75,62	75,62	75,62
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-08-23	1	1	76,53	76,53	76,53	76,53
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-08-24	1	1	76,65	76,65	76,65	76,65
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-08-25	1	1	76,42	76,42	76,42	76,42
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-08-26	1	1	76,58	76,58	76,58	76,58
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-08-27	1	1	76,86	76,86	76,86	76,86
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-08-30	1	1	76,98	76,98	76,98	76,98
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-08-31	1	1	76,36	76,36	76,36	76,36
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-09-01	1	1	76,65	76,65	76,65	76,65
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-09-02	1	1	77,23	77,23	77,23	77,23
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-09-03	1	1	77,43	77,43	77,43	77,43
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-09-06	1	1	78,03	78,03	78,03	78,03
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-09-07	1	1	77,84	77,84	77,84	77,84
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-09-08	1	1	77,29	77,29	77,29	77,29
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-09-09	1	1	76,83	76,83	76,83	76,83
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-09-10	1	1	76,86	76,86	76,86	76,86
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-09-13	1	1	77,38	77,38	77,38	77,38
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-09-14	1	1	77,35	77,35	77,35	77,35
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-09-15	1	1	77,57	77,57	77,57	77,57
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-09-16	1	1	78,09	78,09	78,09	78,09
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-09-17	1	1	78,37	78,37	78,37	78,37
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-09-20	1	1	78,32	78,32	78,32	78,32
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-09-21	1	1	78,41	78,41	78,41	78,41
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-09-22	1	1	78,13	78,13	78,13	78,13
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-09-23	1	1	77,27	77,27	77,27	77,27
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-09-24	1	1	77,5	77,5	77,5	77,5
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-09-27	1	1	77,13	77,13	77,13	77,13
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-09-28	1	1	77,33	77,33	77,33	77,33
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-09-29	1	1	77,48	77,48	77,48	77,48
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-09-30	1	1	77,32	77,32	77,32	77,32
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-10-01	1	1	77,8	77,8	77,8	77,8
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-10-04	1	1	78,85	78,85	78,85	78,85
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-10-05	1	1	78,92	78,92	78,92	78,92
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-10-06	1	1	78,93	78,93	78,93	78,93
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-10-07	1	1	79,1	79,1	79,1	79,1
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-10-08	1	1	79,03	79,03	79,03	79,03
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-10-11	1	1	78,9	78,9	78,9	78,9
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-10-12	1	1	78,06	78,06	78,06	78,06
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-10-13	1	1	78,61	78,61	78,61	78,61
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-10-14	1	1	78,21	78,21	78,21	78,21
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-10-15	1	1	77,88	77,88	77,88	77,88
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-10-18	1	1	77,98	77,98	77,98	77,98
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-10-19	1	1	78,11	78,11	78,11	78,11
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-10-20	1	1	77,53	77,53	77,53	77,53
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-10-21	1	1	77,84	77,84	77,84	77,84
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-10-22	1	1	78,14	78,14	78,14	78,14
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-10-25	1	1	76,4	76,4	76,4	76,4
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-10-26	1	1	75,9	75,9	75,9	75,9
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-10-27	1	1	76,3	76,3	76,3	76,3
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-10-28	1	1	77,25	77,25	77,25	77,25
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-10-29	1	1	77,42	77,42	77,42	77,42
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-11-01	1	1	77,99	77,99	77,99	77,99
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-11-02	1	1	78,69	78,69	78,69	78,69
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-11-03	1	1	79,2	79,2	79,2	79,2
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-11-04	1	1	79,03	79,03	79,03	79,03
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-11-05	1	1	79,73	79,73	79,73	79,73
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-11-08	1	1	80,03	80,03	80,03	80,03
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-11-09	1	1	80,44	80,44	80,44	80,44
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-11-10	1	1	80,24	80,24	80,24	80,24
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-11-11	1	1	80,12	80,12	80,12	80,12
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-11-12	1	1	80,19	80,19	80,19	80,19
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-11-15	1	1	80,26	80,26	80,26	80,26
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-11-16	1	1	79,46	79,46	79,46	79,46
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-11-17	1	1	80,03	80,03	80,03	80,03
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-11-18	1	1	80,1	80,1	80,1	80,1
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-11-19	1	1	80,35	80,35	80,35	80,35
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-11-22	1	1	79,65	79,65	79,65	79,65
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-11-23	1	1	79,88	79,88	79,88	79,88
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-11-24	1	1	79,36	79,36	79,36	79,36
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-11-25	1	1	79,74	79,74	79,74	79,74
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-11-26	1	1	79,63	79,63	79,63	79,63
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-11-29	1	1	79,92	79,92	79,92	79,92
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-11-30	1	1	79,74	79,74	79,74	79,74
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-12-01	1	1	80,42	80,42	80,42	80,42
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-12-02	1	1	80,6	80,6	80,6	80,6
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-12-03	1	1	80,32	80,32	80,32	80,32
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-12-06	1	1	79,68	79,68	79,68	79,68
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-12-07	1	1	80,49	80,49	80,49	80,49
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-12-08	1	1	80,29	80,29	80,29	80,29
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-12-09	1	1	79,82	79,82	79,82	79,82
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-12-10	1	1	80,64	80,64	80,64	80,64
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-12-13	1	1	80,74	80,74	80,74	80,74
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-12-14	1	1	81,04	81,04	81,04	81,04
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-12-15	1	1	81,69	81,69	81,69	81,69
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-12-16	1	1	81,42	81,42	81,42	81,42
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-12-17	1	1	80,84	80,84	80,84	80,84
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-12-20	1	1	81,4	81,4	81,4	81,4
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-12-21	1	1	81,07	81,07	81,07	81,07
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-12-22	1	1	82,07	82,07	82,07	82,07
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-12-23	1	1	82,27	82,27	82,27	82,27
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-12-27	1	1	82,39	82,39	82,39	82,39
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-12-28	1	1	81,79	81,79	81,79	81,79
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-12-29	1	1	81,7	81,7	81,7	81,7
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-12-30	1	1	82,21	82,21	82,21	82,21
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-03-08	1	1	100,47	100,47	100,47	100,47
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-03-09	1	1	100,48	100,48	100,48	100,48
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-03-10	1	1	100,49	100,49	100,49	100,49
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-03-11	1	1	100,5	100,5	100,5	100,5
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-03-12	1	1	100,51	100,51	100,51	100,51
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-03-15	1	1	100,53	100,53	100,53	100,53
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-03-16	1	1	100,54	100,54	100,54	100,54
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-03-17	1	1	100,54	100,54	100,54	100,54
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-03-18	1	1	100,55	100,55	100,55	100,55
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-03-19	1	1	100,55	100,55	100,55	100,55
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-03-22	1	1	100,56	100,56	100,56	100,56
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-03-23	1	1	100,57	100,57	100,57	100,57
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-03-24	1	1	100,6	100,6	100,6	100,6
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-03-25	1	1	100,62	100,62	100,62	100,62
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-03-26	1	1	100,61	100,61	100,61	100,61
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-03-29	1	1	100,63	100,63	100,63	100,63
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-03-30	1	1	100,76	100,76	100,76	100,76
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-03-31	1	1	100,77	100,77	100,77	100,77
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-04-01	1	1	100,79	100,79	100,79	100,79
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-04-02	1	1	100,79	100,79	100,79	100,79
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-04-05	1	1	100,8	100,8	100,8	100,8
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-04-06	1	1	100,81	100,81	100,81	100,81
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-04-07	1	1	100,81	100,81	100,81	100,81
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-04-08	1	1	100,82	100,82	100,82	100,82
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-04-13	1	1	100,84	100,84	100,84	100,84
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-04-14	1	1	100,84	100,84	100,84	100,84
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-04-15	1	1	100,85	100,85	100,85	100,85
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-04-16	1	1	100,85	100,85	100,85	100,85
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-04-19	1	1	100,86	100,86	100,86	100,86
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-04-20	1	1	100,86	100,86	100,86	100,86
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-04-21	1	1	100,87	100,87	100,87	100,87
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-04-22	1	1	100,88	100,88	100,88	100,88
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-04-23	1	1	100,88	100,88	100,88	100,88
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-04-26	1	1	100,89	100,89	100,89	100,89
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-04-27	1	1	100,9	100,9	100,9	100,9
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-04-28	1	1	100,91	100,91	100,91	100,91
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-04-29	1	1	100,91	100,91	100,91	100,91
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-04-30	1	1	100,91	100,91	100,91	100,91
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-05-03	1	1	100,93	100,93	100,93	100,93
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-05-04	1	1	100,93	100,93	100,93	100,93
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-05-05	1	1	100,93	100,93	100,93	100,93
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-05-06	1	1	100,94	100,94	100,94	100,94
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-05-07	1	1	100,94	100,94	100,94	100,94
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-05-10	1	1	100,96	100,96	100,96	100,96
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-05-11	1	1	100,96	100,96	100,96	100,96
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-05-12	1	1	100,96	100,96	100,96	100,96
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-05-13	1	1	100,97	100,97	100,97	100,97
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-05-14	1	1	100,97	100,97	100,97	100,97
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-05-17	1	1	100,98	100,98	100,98	100,98
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-05-18	1	1	100,99	100,99	100,99	100,99
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-05-19	1	1	100,99	100,99	100,99	100,99
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-05-21	1	1	101	101	101	101
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-05-24	1	1	101,01	101,01	101,01	101,01
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-05-25	1	1	101,02	101,02	101,02	101,02
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-05-26	1	1	101,02	101,02	101,02	101,02
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-05-27	1	1	101,03	101,03	101,03	101,03
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-05-28	1	1	101,03	101,03	101,03	101,03
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-06-01	1	1	101,05	101,05	101,05	101,05
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-06-02	1	1	101,05	101,05	101,05	101,05
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-06-03	1	1	101,05	101,05	101,05	101,05
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-06-04	1	1	101,06	101,06	101,06	101,06
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-06-07	1	1	101,07	101,07	101,07	101,07
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-06-08	1	1	101,07	101,07	101,07	101,07
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-06-09	1	1	101,08	101,08	101,08	101,08
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-06-10	1	1	101,08	101,08	101,08	101,08
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-06-11	1	1	101,09	101,09	101,09	101,09
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-06-14	1	1	101,1	101,1	101,1	101,1
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-06-15	1	1	101,1	101,1	101,1	101,1
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-06-16	1	1	101,11	101,11	101,11	101,11
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-06-17	1	1	101,11	101,11	101,11	101,11
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-06-18	1	1	101,11	101,11	101,11	101,11
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-06-21	1	1	101,13	101,13	101,13	101,13
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-06-22	1	1	101,13	101,13	101,13	101,13
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-06-23	1	1	101,13	101,13	101,13	101,13
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-06-24	1	1	101,14	101,14	101,14	101,14
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-06-28	1	1	101,16	101,16	101,16	101,16
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-06-29	1	1	101,16	101,16	101,16	101,16
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-06-30	1	1	101,17	101,17	101,17	101,17
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-07-01	1	1	101,17	101,17	101,17	101,17
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-07-02	1	1	101,18	101,18	101,18	101,18
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-07-05	1	1	101,19	101,19	101,19	101,19
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-07-06	1	1	101,2	101,2	101,2	101,2
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-07-07	1	1	101,2	101,2	101,2	101,2
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-07-08	1	1	101,2	101,2	101,2	101,2
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-07-09	1	1	101,21	101,21	101,21	101,21
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-07-12	1	1	101,22	101,22	101,22	101,22
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-07-13	1	1	101,22	101,22	101,22	101,22
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-07-14	1	1	101,23	101,23	101,23	101,23
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-07-15	1	1	101,23	101,23	101,23	101,23
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-07-16	1	1	101,24	101,24	101,24	101,24
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-07-19	1	1	101,25	101,25	101,25	101,25
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-07-20	1	1	101,26	101,26	101,26	101,26
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-07-21	1	1	101,26	101,26	101,26	101,26
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-07-22	1	1	101,26	101,26	101,26	101,26
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-07-23	1	1	101,27	101,27	101,27	101,27
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-07-26	1	1	101,28	101,28	101,28	101,28
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-07-27	1	1	101,28	101,28	101,28	101,28
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-07-28	1	1	101,29	101,29	101,29	101,29
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-07-29	1	1	101,29	101,29	101,29	101,29
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-07-30	1	1	101,29	101,29	101,29	101,29
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-08-02	1	1	101,31	101,31	101,31	101,31
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-08-03	1	1	101,31	101,31	101,31	101,31
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-08-04	1	1	101,32	101,32	101,32	101,32
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-08-05	1	1	101,32	101,32	101,32	101,32
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-08-06	1	1	101,33	101,33	101,33	101,33
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-08-09	1	1	101,34	101,34	101,34	101,34
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-08-10	1	1	101,35	101,35	101,35	101,35
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-08-11	1	1	101,35	101,35	101,35	101,35
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-08-12	1	1	101,36	101,36	101,36	101,36
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-08-13	1	1	101,36	101,36	101,36	101,36
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-08-16	1	1	101,37	101,37	101,37	101,37
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-08-17	1	1	101,38	101,38	101,38	101,38
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-08-18	1	1	101,38	101,38	101,38	101,38
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-08-19	1	1	101,38	101,38	101,38	101,38
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-08-20	1	1	101,39	101,39	101,39	101,39
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-08-23	1	1	101,4	101,4	101,4	101,4
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-08-24	1	1	101,4	101,4	101,4	101,4
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-08-25	1	1	101,41	101,41	101,41	101,41
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-08-26	1	1	101,41	101,41	101,41	101,41
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-08-27	1	1	101,41	101,41	101,41	101,41
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-08-30	1	1	101,43	101,43	101,43	101,43
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-08-31	1	1	101,43	101,43	101,43	101,43
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-09-01	1	1	101,44	101,44	101,44	101,44
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-09-02	1	1	101,44	101,44	101,44	101,44
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-09-03	1	1	101,44	101,44	101,44	101,44
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-09-06	1	1	101,46	101,46	101,46	101,46
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-09-07	1	1	101,46	101,46	101,46	101,46
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-09-08	1	1	101,47	101,47	101,47	101,47
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-09-09	1	1	101,47	101,47	101,47	101,47
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-09-10	1	1	101,48	101,48	101,48	101,48
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-09-13	1	1	101,49	101,49	101,49	101,49
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-09-14	1	1	101,5	101,5	101,5	101,5
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-09-15	1	1	101,5	101,5	101,5	101,5
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-09-16	1	1	101,5	101,5	101,5	101,5
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-09-17	1	1	101,51	101,51	101,51	101,51
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-09-20	1	1	101,52	101,52	101,52	101,52
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-09-21	1	1	101,52	101,52	101,52	101,52
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-09-22	1	1	101,52	101,52	101,52	101,52
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-09-23	1	1	101,53	101,53	101,53	101,53
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-09-24	1	1	101,53	101,53	101,53	101,53
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-09-27	1	1	101,54	101,54	101,54	101,54
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-09-28	1	1	101,55	101,55	101,55	101,55
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-09-29	1	1	101,55	101,55	101,55	101,55
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-09-30	1	1	101,56	101,56	101,56	101,56
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-10-01	1	1	101,56	101,56	101,56	101,56
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-10-04	1	1	101,58	101,58	101,58	101,58
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-10-05	1	1	101,59	101,59	101,59	101,59
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-10-06	1	1	101,59	101,59	101,59	101,59
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-10-07	1	1	101,59	101,59	101,59	101,59
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-10-08	1	1	101,61	101,61	101,61	101,61
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-10-11	1	1	101,62	101,62	101,62	101,62
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-10-12	1	1	101,63	101,63	101,63	101,63
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-10-13	1	1	101,63	101,63	101,63	101,63
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-10-14	1	1	101,65	101,65	101,65	101,65
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-10-15	1	1	101,65	101,65	101,65	101,65
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-10-18	1	1	101,67	101,67	101,67	101,67
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-10-19	1	1	101,67	101,67	101,67	101,67
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-10-20	1	1	101,68	101,68	101,68	101,68
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-10-21	1	1	101,68	101,68	101,68	101,68
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-10-22	1	1	101,69	101,69	101,69	101,69
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-10-25	1	1	101,7	101,7	101,7	101,7
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-10-26	1	1	101,7	101,7	101,7	101,7
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-10-27	1	1	101,71	101,71	101,71	101,71
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-10-28	1	1	101,71	101,71	101,71	101,71
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-10-29	1	1	101,72	101,72	101,72	101,72
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-11-01	1	1	101,73	101,73	101,73	101,73
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-11-02	1	1	101,73	101,73	101,73	101,73
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-11-03	1	1	101,74	101,74	101,74	101,74
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-11-04	1	1	101,75	101,75	101,75	101,75
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-11-05	1	1	101,75	101,75	101,75	101,75
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-11-08	1	1	101,76	101,76	101,76	101,76
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-11-09	1	1	101,77	101,77	101,77	101,77
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-11-10	1	1	101,77	101,77	101,77	101,77
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-11-11	1	1	101,78	101,78	101,78	101,78
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-11-12	1	1	101,78	101,78	101,78	101,78
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-11-15	1	1	101,8	101,8	101,8	101,8
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-11-16	1	1	101,8	101,8	101,8	101,8
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-11-17	1	1	101,81	101,81	101,81	101,81
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-11-18	1	1	101,82	101,82	101,82	101,82
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-11-19	1	1	101,82	101,82	101,82	101,82
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-11-22	1	1	101,83	101,83	101,83	101,83
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-11-23	1	1	101,84	101,84	101,84	101,84
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-11-24	1	1	101,84	101,84	101,84	101,84
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-11-25	1	1	101,85	101,85	101,85	101,85
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-11-26	1	1	101,85	101,85	101,85	101,85
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-11-29	1	1	101,87	101,87	101,87	101,87
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-11-30	1	1	101,88	101,88	101,88	101,88
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-12-01	1	1	101,88	101,88	101,88	101,88
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-12-02	1	1	101,89	101,89	101,89	101,89
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-12-03	1	1	101,89	101,89	101,89	101,89
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-12-06	1	1	101,91	101,91	101,91	101,91
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-12-07	1	1	101,92	101,92	101,92	101,92
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-12-08	1	1	101,92	101,92	101,92	101,92
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-12-09	1	1	101,93	101,93	101,93	101,93
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-12-10	1	1	101,94	101,94	101,94	101,94
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-12-13	1	1	101,95	101,95	101,95	101,95
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-12-14	1	1	101,96	101,96	101,96	101,96
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-12-15	1	1	101,97	101,97	101,97	101,97
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-12-16	1	1	101,97	101,97	101,97	101,97
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-12-17	1	1	101,97	101,97	101,97	101,97
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-12-20	1	1	101,99	101,99	101,99	101,99
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-12-21	1	1	101,99	101,99	101,99	101,99
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-12-22	1	1	102	102	102	102
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-12-23	1	1	102	102	102	102
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-12-27	1	1	102,02	102,02	102,02	102,02
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-12-28	1	1	102,02	102,02	102,02	102,02
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-12-29	1	1	102,03	102,03	102,03	102,03
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-12-30	1	1	102,03	102,03	102,03	102,03
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-01-02	1	1	146,67	146,67	146,67	146,67
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-01-05	1	1	146,89	146,89	146,89	146,89
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-01-07	1	1	145,85	145,85	145,85	145,85
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-01-08	1	1	148,08	148,08	148,08	148,08
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-01-09	1	1	147,96	147,96	147,96	147,96
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-01-12	1	1	148,06	148,06	148,06	148,06
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-01-13	1	1	148,86	148,86	148,86	148,86
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-01-14	1	1	150,43	150,43	150,43	150,43
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-01-15	1	1	151,29	151,29	151,29	151,29
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-01-16	1	1	151,95	151,95	151,95	151,95
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-01-19	1	1	154,09	154,09	154,09	154,09
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-01-20	1	1	153,44	153,44	153,44	153,44
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-01-21	1	1	151,4	151,4	151,4	151,4
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-01-22	1	1	153,42	153,42	153,42	153,42
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-01-23	1	1	153,75	153,75	153,75	153,75
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-01-26	1	1	154,22	154,22	154,22	154,22
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-01-27	1	1	155,57	155,57	155,57	155,57
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-01-28	1	1	153,63	153,63	153,63	153,63
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-01-29	1	1	152,83	152,83	152,83	152,83
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-01-30	1	1	153,7	153,7	153,7	153,7
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-02-02	1	1	153,1	153,1	153,1	153,1
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-02-03	1	1	152,52	152,52	152,52	152,52
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-02-04	1	1	151,81	151,81	151,81	151,81
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-02-05	1	1	151,97	151,97	151,97	151,97
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-02-06	1	1	154,88	154,88	154,88	154,88
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-02-09	1	1	155,51	155,51	155,51	155,51
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-02-10	1	1	156,09	156,09	156,09	156,09
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-02-11	1	1	156,72	156,72	156,72	156,72
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-02-12	1	1	156,62	156,62	156,62	156,62
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-02-13	1	1	155,56	155,56	155,56	155,56
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-02-16	1	1	156,27	156,27	156,27	156,27
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-02-17	1	1	157,91	157,91	157,91	157,91
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-02-18	1	1	158,69	158,69	158,69	158,69
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-02-19	1	1	160,04	160,04	160,04	160,04
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-02-20	1	1	158,85	158,85	158,85	158,85
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-02-23	1	1	159,05	159,05	159,05	159,05
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-02-24	1	1	155,92	155,92	155,92	155,92
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-02-25	1	1	156,21	156,21	156,21	156,21
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-02-26	1	1	156,97	156,97	156,97	156,97
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-02-27	1	1	157,09	157,09	157,09	157,09
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-03-01	1	1	158,25	158,25	158,25	158,25
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-03-02	1	1	159,78	159,78	159,78	159,78
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-03-03	1	1	159,88	159,88	159,88	159,88
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-03-04	1	1	160,41	160,41	160,41	160,41
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-03-05	1	1	159,86	159,86	159,86	159,86
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-03-08	1	1	160,18	160,18	160,18	160,18
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-03-09	1	1	158,09	158,09	158,09	158,09
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-03-10	1	1	156,96	156,96	156,96	156,96
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-03-11	1	1	153,23	153,23	153,23	153,23
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-03-12	1	1	153,59	153,59	153,59	153,59
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-03-15	1	1	153,08	153,08	153,08	153,08
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-03-16	1	1	151,61	151,61	151,61	151,61
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-03-17	1	1	154,42	154,42	154,42	154,42
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-03-18	1	1	152,66	152,66	152,66	152,66
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-03-19	1	1	151,33	151,33	151,33	151,33
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-03-22	1	1	147,44	147,44	147,44	147,44
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-03-23	1	1	149,32	149,32	149,32	149,32
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-03-24	1	1	148,83	148,83	148,83	148,83
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-03-25	1	1	150,7	150,7	150,7	150,7
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-03-26	1	1	151,39	151,39	151,39	151,39
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-03-29	1	1	153,69	153,69	153,69	153,69
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-03-30	1	1	153,42	153,42	153,42	153,42
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-03-31	1	1	154,84	154,84	154,84	154,84
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-04-01	1	1	157,28	157,28	157,28	157,28
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-04-02	1	1	160,14	160,14	160,14	160,14
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-04-05	1	1	161,21	161,21	161,21	161,21
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-04-06	1	1	159,68	159,68	159,68	159,68
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-04-07	1	1	160,92	160,92	160,92	160,92
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-04-08	1	1	160,89	160,89	160,89	160,89
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-04-13	1	1	161,13	161,13	161,13	161,13
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-04-14	1	1	158,96	158,96	158,96	158,96
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-04-15	1	1	158,89	158,89	158,89	158,89
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-04-16	1	1	158,51	158,51	158,51	158,51
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-04-19	1	1	158,94	158,94	158,94	158,94
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-04-20	1	1	161,17	161,17	161,17	161,17
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-04-21	1	1	160,11	160,11	160,11	160,11
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-04-22	1	1	161,24	161,24	161,24	161,24
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-04-23	1	1	162,3	162,3	162,3	162,3
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-04-26	1	1	161,66	161,66	161,66	161,66
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-04-27	1	1	161,04	161,04	161,04	161,04
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-04-28	1	1	158,72	158,72	158,72	158,72
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-04-29	1	1	157,2	157,2	157,2	157,2
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-04-30	1	1	157,12	157,12	157,12	157,12
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-05-03	1	1	157,04	157,04	157,04	157,04
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-05-04	1	1	157,36	157,36	157,36	157,36
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-05-05	1	1	158,78	158,78	158,78	158,78
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-05-06	1	1	155,11	155,11	155,11	155,11
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-05-07	1	1	154,14	154,14	154,14	154,14
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-05-10	1	1	150,02	150,02	150,02	150,02
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-05-11	1	1	150,5	150,5	150,5	150,5
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-05-12	1	1	149,26	149,26	149,26	149,26
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-05-13	1	1	151,37	151,37	151,37	151,37
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-05-14	1	1	151,2	151,2	151,2	151,2
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-05-17	1	1	149,2	149,2	149,2	149,2
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-05-18	1	1	150,01	150,01	150,01	150,01
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-05-19	1	1	152,46	152,46	152,46	152,46
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-05-21	1	1	151,27	151,27	151,27	151,27
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-05-24	1	1	153,65	153,65	153,65	153,65
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-05-25	1	1	151,66	151,66	151,66	151,66
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-05-26	1	1	152,04	152,04	152,04	152,04
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-05-27	1	1	153,74	153,74	153,74	153,74
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-05-28	1	1	153,95	153,95	153,95	153,95
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-06-01	1	1	153,44	153,44	153,44	153,44
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-06-02	1	1	154,06	154,06	154,06	154,06
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-06-03	1	1	154,22	154,22	154,22	154,22
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-06-04	1	1	156,36	156,36	156,36	156,36
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-06-07	1	1	155,69	155,69	155,69	155,69
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-06-08	1	1	155,49	155,49	155,49	155,49
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-06-09	1	1	155,1	155,1	155,1	155,1
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-06-10	1	1	154,67	154,67	154,67	154,67
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-06-11	1	1	155,11	155,11	155,11	155,11
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-06-14	1	1	153,71	153,71	153,71	153,71
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-06-15	1	1	154,06	154,06	154,06	154,06
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-06-16	1	1	154,17	154,17	154,17	154,17
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-06-17	1	1	153,79	153,79	153,79	153,79
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-06-18	1	1	153,89	153,89	153,89	153,89
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-06-21	1	1	153,35	153,35	153,35	153,35
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-06-22	1	1	153,03	153,03	153,03	153,03
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-06-23	1	1	155,05	155,05	155,05	155,05
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-06-24	1	1	156,92	156,92	156,92	156,92
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-06-28	1	1	157,21	157,21	157,21	157,21
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-06-29	1	1	157,26	157,26	157,26	157,26
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-06-30	1	1	157,52	157,52	157,52	157,52
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-07-01	1	1	157,75	157,75	157,75	157,75
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-07-02	1	1	156,36	156,36	156,36	156,36
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-07-05	1	1	155,68	155,68	155,68	155,68
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-07-06	1	1	154,37	154,37	154,37	154,37
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-07-07	1	1	154,38	154,38	154,38	154,38
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-07-08	1	1	153,88	153,88	153,88	153,88
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-07-09	1	1	153,61	153,61	153,61	153,61
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-07-12	1	1	152,07	152,07	152,07	152,07
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-07-13	1	1	153,24	153,24	153,24	153,24
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-07-14	1	1	153,26	153,26	153,26	153,26
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-07-15	1	1	152,4	152,4	152,4	152,4
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-07-16	1	1	152,74	152,74	152,74	152,74
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-07-19	1	1	151,93	151,93	151,93	151,93
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-07-20	1	1	150,95	150,95	150,95	150,95
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-07-21	1	1	155,06	155,06	155,06	155,06
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-07-22	1	1	151,88	151,88	151,88	151,88
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-07-23	1	1	151,1	151,1	151,1	151,1
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-07-26	1	1	150,63	150,63	150,63	150,63
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-07-27	1	1	151,07	151,07	151,07	151,07
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-07-28	1	1	152,19	152,19	152,19	152,19
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-07-29	1	1	153,33	153,33	153,33	153,33
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-07-30	1	1	153,9	153,9	153,9	153,9
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-08-02	1	1	152,94	152,94	152,94	152,94
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-08-03	1	1	152,82	152,82	152,82	152,82
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-08-04	1	1	151,86	151,86	151,86	151,86
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-08-05	1	1	152,76	152,76	152,76	152,76
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-08-06	1	1	149,55	149,55	149,55	149,55
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-08-09	1	1	147,85	147,85	147,85	147,85
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-08-10	1	1	149,54	149,54	149,54	149,54
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-08-11	1	1	146,93	146,93	146,93	146,93
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-08-12	1	1	146,33	146,33	146,33	146,33
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-08-13	1	1	145,48	145,48	145,48	145,48
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-08-16	1	1	146,51	146,51	146,51	146,51
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-08-17	1	1	147,81	147,81	147,81	147,81
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-08-18	1	1	148,14	148,14	148,14	148,14
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-08-19	1	1	148,87	148,87	148,87	148,87
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-08-20	1	1	148,25	148,25	148,25	148,25
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-08-23	1	1	150,82	150,82	150,82	150,82
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-08-24	1	1	151,52	151,52	151,52	151,52
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-08-25	1	1	151,67	151,67	151,67	151,67
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-08-26	1	1	153,03	153,03	153,03	153,03
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-08-27	1	1	152,87	152,87	152,87	152,87
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-08-30	1	1	152,78	152,78	152,78	152,78
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-08-31	1	1	152,18	152,18	152,18	152,18
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-09-01	1	1	153,2	153,2	153,2	153,2
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-09-02	1	1	153,4	153,4	153,4	153,4
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-09-03	1	1	153,83	153,83	153,83	153,83
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-09-06	1	1	153,68	153,68	153,68	153,68
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-09-07	1	1	153,54	153,54	153,54	153,54
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-09-08	1	1	153,92	153,92	153,92	153,92
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-09-09	1	1	152,69	152,69	152,69	152,69
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-09-10	1	1	153,02	153,02	153,02	153,02
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-09-13	1	1	155	155	155	155
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-09-14	1	1	154,86	154,86	154,86	154,86
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-09-15	1	1	155,21	155,21	155,21	155,21
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-09-16	1	1	155,45	155,45	155,45	155,45
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-09-17	1	1	155,67	155,67	155,67	155,67
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-09-20	1	1	155,7	155,7	155,7	155,7
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-09-21	1	1	155,47	155,47	155,47	155,47
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-09-22	1	1	155,71	155,71	155,71	155,71
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-09-23	1	1	154,54	154,54	154,54	154,54
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-09-24	1	1	153,69	153,69	153,69	153,69
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-09-27	1	1	152,95	152,95	152,95	152,95
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-09-28	1	1	153,07	153,07	153,07	153,07
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-09-29	1	1	155,43	155,43	155,43	155,43
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-09-30	1	1	155,55	155,55	155,55	155,55
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-10-01	1	1	157,31	157,31	157,31	157,31
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-10-04	1	1	159,08	159,08	159,08	159,08
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-10-05	1	1	159,44	159,44	159,44	159,44
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-10-06	1	1	159,06	159,06	159,06	159,06
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-10-07	1	1	159,87	159,87	159,87	159,87
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-10-08	1	1	159,04	159,04	159,04	159,04
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-10-11	1	1	158,56	158,56	158,56	158,56
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-10-12	1	1	157,39	157,39	157,39	157,39
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-10-13	1	1	158,37	158,37	158,37	158,37
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-10-14	1	1	158,29	158,29	158,29	158,29
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-10-15	1	1	156,48	156,48	156,48	156,48
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-10-18	1	1	156,65	156,65	156,65	156,65
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-10-19	1	1	158,68	158,68	158,68	158,68
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-10-20	1	1	155,71	155,71	155,71	155,71
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-10-21	1	1	155,03	155,03	155,03	155,03
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-10-22	1	1	155,45	155,45	155,45	155,45
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-10-25	1	1	152,41	152,41	152,41	152,41
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-10-26	1	1	152,76	152,76	152,76	152,76
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-10-27	1	1	153,62	153,62	153,62	153,62
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-10-28	1	1	155	155	155	155
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-10-29	1	1	155,34	155,34	155,34	155,34
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-11-01	1	1	156,21	156,21	156,21	156,21
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-11-02	1	1	158,46	158,46	158,46	158,46
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-11-03	1	1	159,32	159,32	159,32	159,32
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-11-04	1	1	158,88	158,88	158,88	158,88
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-11-05	1	1	159,73	159,73	159,73	159,73
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-11-08	1	1	160,18	160,18	160,18	160,18
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-11-09	1	1	161,02	161,02	161,02	161,02
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-11-10	1	1	161,97	161,97	161,97	161,97
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-11-11	1	1	162,21	162,21	162,21	162,21
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-11-12	1	1	163,57	163,57	163,57	163,57
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-11-15	1	1	163,86	163,86	163,86	163,86
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-11-16	1	1	163,31	163,31	163,31	163,31
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-11-17	1	1	165,37	165,37	165,37	165,37
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-11-18	1	1	165,61	165,61	165,61	165,61
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-11-19	1	1	164,91	164,91	164,91	164,91
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-11-22	1	1	163,16	163,16	163,16	163,16
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-11-23	1	1	164,66	164,66	164,66	164,66
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-11-24	1	1	164,51	164,51	164,51	164,51
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-11-25	1	1	165,08	165,08	165,08	165,08
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-11-26	1	1	165,37	165,37	165,37	165,37
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-11-29	1	1	166,72	166,72	166,72	166,72
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-11-30	1	1	165,97	165,97	165,97	165,97
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-12-01	1	1	166,77	166,77	166,77	166,77
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-12-02	1	1	167,71	167,71	167,71	167,71
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-12-03	1	1	166,45	166,45	166,45	166,45
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-12-06	1	1	165,57	165,57	165,57	165,57
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-12-07	1	1	167,19	167,19	167,19	167,19
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-12-08	1	1	165,96	165,96	165,96	165,96
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-12-09	1	1	164,7	164,7	164,7	164,7
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-12-10	1	1	165,51	165,51	165,51	165,51
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-12-13	1	1	165,77	165,77	165,77	165,77
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-12-14	1	1	165,55	165,55	165,55	165,55
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-12-15	1	1	165,82	165,82	165,82	165,82
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-12-16	1	1	165,64	165,64	165,64	165,64
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-12-17	1	1	164,01	164,01	164,01	164,01
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-12-20	1	1	165	165	165	165
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-12-21	1	1	165,8	165,8	165,8	165,8
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-12-22	1	1	166,76	166,76	166,76	166,76
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-12-23	1	1	166,91	166,91	166,91	166,91
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-12-27	1	1	167,8	167,8	167,8	167,8
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-12-28	1	1	167,06	167,06	167,06	167,06
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-12-29	1	1	167,24	167,24	167,24	167,24
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-12-30	1	1	167,47	167,47	167,47	167,47
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-01-02	1	1	129,68	129,68	129,68	129,68
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-01-05	1	1	129,93	129,93	129,93	129,93
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-01-07	1	1	129,22	129,22	129,22	129,22
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-01-08	1	1	129,95	129,95	129,95	129,95
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-01-09	1	1	129,59	129,59	129,59	129,59
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-01-12	1	1	129,26	129,26	129,26	129,26
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-01-13	1	1	129,54	129,54	129,54	129,54
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-01-14	1	1	130,2	130,2	130,2	130,2
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-01-15	1	1	130,81	130,81	130,81	130,81
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-01-16	1	1	130,85	130,85	130,85	130,85
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-01-19	1	1	131,73	131,73	131,73	131,73
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-01-20	1	1	131,38	131,38	131,38	131,38
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-01-21	1	1	130,64	130,64	130,64	130,64
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-01-22	1	1	131,61	131,61	131,61	131,61
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-01-23	1	1	132,03	132,03	132,03	132,03
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-01-26	1	1	132,13	132,13	132,13	132,13
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-01-27	1	1	132,67	132,67	132,67	132,67
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-01-28	1	1	131,59	131,59	131,59	131,59
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-01-29	1	1	131,44	131,44	131,44	131,44
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-01-30	1	1	131,94	131,94	131,94	131,94
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-02-02	1	1	131,39	131,39	131,39	131,39
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-02-03	1	1	131,72	131,72	131,72	131,72
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-02-04	1	1	131,33	131,33	131,33	131,33
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-02-05	1	1	132,35	132,35	132,35	132,35
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-02-06	1	1	133,01	133,01	133,01	133,01
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-02-09	1	1	133,11	133,11	133,11	133,11
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-02-10	1	1	133,14	133,14	133,14	133,14
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-02-11	1	1	133,12	133,12	133,12	133,12
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-02-12	1	1	133,17	133,17	133,17	133,17
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-02-13	1	1	132,96	132,96	132,96	132,96
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-02-16	1	1	133,19	133,19	133,19	133,19
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-02-17	1	1	134,12	134,12	134,12	134,12
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-02-18	1	1	134,51	134,51	134,51	134,51
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-02-19	1	1	135,3	135,3	135,3	135,3
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-02-20	1	1	135,06	135,06	135,06	135,06
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-02-23	1	1	135,04	135,04	135,04	135,04
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-02-24	1	1	133,88	133,88	133,88	133,88
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-02-25	1	1	134,01	134,01	134,01	134,01
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-02-26	1	1	134,14	134,14	134,14	134,14
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-02-27	1	1	133,97	133,97	133,97	133,97
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-03-01	1	1	135,15	135,15	135,15	135,15
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-03-02	1	1	135,82	135,82	135,82	135,82
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-03-03	1	1	135,59	135,59	135,59	135,59
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-03-04	1	1	135,74	135,74	135,74	135,74
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-03-05	1	1	135,49	135,49	135,49	135,49
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-03-08	1	1	135,92	135,92	135,92	135,92
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-03-09	1	1	135,08	135,08	135,08	135,08
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-03-10	1	1	134,97	134,97	134,97	134,97
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-03-11	1	1	132,97	132,97	132,97	132,97
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-03-12	1	1	133,07	133,07	133,07	133,07
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-03-15	1	1	132,87	132,87	132,87	132,87
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-03-16	1	1	131,94	131,94	131,94	131,94
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-03-17	1	1	133,58	133,58	133,58	133,58
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-03-18	1	1	132,88	132,88	132,88	132,88
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-03-19	1	1	132,24	132,24	132,24	132,24
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-03-22	1	1	129,84	129,84	129,84	129,84
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-03-23	1	1	131,17	131,17	131,17	131,17
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-03-24	1	1	131,01	131,01	131,01	131,01
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-03-25	1	1	131,9	131,9	131,9	131,9
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-03-26	1	1	132,39	132,39	132,39	132,39
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-03-29	1	1	133,53	133,53	133,53	133,53
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-03-30	1	1	133,43	133,43	133,43	133,43
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-03-31	1	1	134,54	134,54	134,54	134,54
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-04-01	1	1	135,54	135,54	135,54	135,54
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-04-02	1	1	137,31	137,31	137,31	137,31
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-04-05	1	1	138,01	138,01	138,01	138,01
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-04-06	1	1	136,72	136,72	136,72	136,72
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-04-07	1	1	137,36	137,36	137,36	137,36
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-04-08	1	1	136,99	136,99	136,99	136,99
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-04-13	1	1	137,19	137,19	137,19	137,19
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-04-14	1	1	135,91	135,91	135,91	135,91
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-04-15	1	1	135,75	135,75	135,75	135,75
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-04-16	1	1	135,69	135,69	135,69	135,69
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-04-19	1	1	135,87	135,87	135,87	135,87
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-04-20	1	1	136,97	136,97	136,97	136,97
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-04-21	1	1	136,37	136,37	136,37	136,37
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-04-22	1	1	137,29	137,29	137,29	137,29
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-04-23	1	1	138,22	138,22	138,22	138,22
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-04-26	1	1	138,35	138,35	138,35	138,35
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-04-27	1	1	137,93	137,93	137,93	137,93
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-04-28	1	1	136,38	136,38	136,38	136,38
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-04-29	1	1	135,31	135,31	135,31	135,31
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-04-30	1	1	135,63	135,63	135,63	135,63
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-05-03	1	1	135,71	135,71	135,71	135,71
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-05-04	1	1	136	136	136	136
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-05-05	1	1	136,95	136,95	136,95	136,95
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-05-06	1	1	134,51	134,51	134,51	134,51
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-05-07	1	1	133,64	133,64	133,64	133,64
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-05-10	1	1	130,81	130,81	130,81	130,81
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-05-11	1	1	131,15	131,15	131,15	131,15
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-05-12	1	1	130,27	130,27	130,27	130,27
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-05-13	1	1	131,34	131,34	131,34	131,34
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-05-14	1	1	131,29	131,29	131,29	131,29
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-05-17	1	1	129,78	129,78	129,78	129,78
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-05-18	1	1	130,6	130,6	130,6	130,6
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-05-19	1	1	132,44	132,44	132,44	132,44
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-05-21	1	1	131,92	131,92	131,92	131,92
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-05-24	1	1	133,52	133,52	133,52	133,52
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-05-25	1	1	131,79	131,79	131,79	131,79
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-05-26	1	1	132,3	132,3	132,3	132,3
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-05-27	1	1	133,42	133,42	133,42	133,42
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-05-28	1	1	133,57	133,57	133,57	133,57
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-06-01	1	1	133,14	133,14	133,14	133,14
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-06-02	1	1	133,62	133,62	133,62	133,62
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-06-03	1	1	133,74	133,74	133,74	133,74
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-06-04	1	1	134,96	134,96	134,96	134,96
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-06-07	1	1	135,95	135,95	135,95	135,95
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-06-08	1	1	135,72	135,72	135,72	135,72
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-06-09	1	1	132,09	132,09	132,09	132,09
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-06-10	1	1	131,82	131,82	131,82	131,82
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-06-11	1	1	132,1	132,1	132,1	132,1
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-06-14	1	1	131,19	131,19	131,19	131,19
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-06-15	1	1	131,37	131,37	131,37	131,37
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-06-16	1	1	131,34	131,34	131,34	131,34
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-06-17	1	1	131,23	131,23	131,23	131,23
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-06-18	1	1	131,32	131,32	131,32	131,32
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-06-21	1	1	130,86	130,86	130,86	130,86
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-06-22	1	1	130,74	130,74	130,74	130,74
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-06-23	1	1	132,01	132,01	132,01	132,01
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-06-24	1	1	132,94	132,94	132,94	132,94
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-06-28	1	1	133,65	133,65	133,65	133,65
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-06-29	1	1	133,67	133,67	133,67	133,67
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-06-30	1	1	134	134	134	134
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-07-01	1	1	134,19	134,19	134,19	134,19
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-07-02	1	1	133,38	133,38	133,38	133,38
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-07-05	1	1	132,51	132,51	132,51	132,51
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-07-06	1	1	131,92	131,92	131,92	131,92
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-07-07	1	1	131,84	131,84	131,84	131,84
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-07-08	1	1	131,53	131,53	131,53	131,53
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-07-09	1	1	131,47	131,47	131,47	131,47
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-07-12	1	1	130,78	130,78	130,78	130,78
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-07-13	1	1	131,64	131,64	131,64	131,64
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-07-14	1	1	131,53	131,53	131,53	131,53
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-07-15	1	1	130,76	130,76	130,76	130,76
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-07-16	1	1	131	131	131	131
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-07-19	1	1	130,64	130,64	130,64	130,64
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-07-20	1	1	130	130	130	130
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-07-21	1	1	132,32	132,32	132,32	132,32
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-07-22	1	1	130,33	130,33	130,33	130,33
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-07-23	1	1	129,97	129,97	129,97	129,97
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-07-26	1	1	129,74	129,74	129,74	129,74
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-07-27	1	1	129,97	129,97	129,97	129,97
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-07-28	1	1	130,67	130,67	130,67	130,67
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-07-29	1	1	131,42	131,42	131,42	131,42
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-07-30	1	1	132,11	132,11	132,11	132,11
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-08-02	1	1	131,38	131,38	131,38	131,38
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-08-03	1	1	131,29	131,29	131,29	131,29
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-08-04	1	1	130,65	130,65	130,65	130,65
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-08-05	1	1	131,2	131,2	131,2	131,2
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-08-06	1	1	129,25	129,25	129,25	129,25
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-08-09	1	1	128,27	128,27	128,27	128,27
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-08-10	1	1	129,57	129,57	129,57	129,57
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-08-11	1	1	127,92	127,92	127,92	127,92
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-08-12	1	1	127,64	127,64	127,64	127,64
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-08-13	1	1	127,23	127,23	127,23	127,23
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-08-16	1	1	128,12	128,12	128,12	128,12
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-08-17	1	1	128,81	128,81	128,81	128,81
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-08-18	1	1	128,97	128,97	128,97	128,97
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-08-19	1	1	129,43	129,43	129,43	129,43
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-08-20	1	1	129,23	129,23	129,23	129,23
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-08-23	1	1	130,67	130,67	130,67	130,67
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-08-24	1	1	131,1	131,1	131,1	131,1
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-08-25	1	1	131,14	131,14	131,14	131,14
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-08-26	1	1	131,99	131,99	131,99	131,99
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-08-27	1	1	131,8	131,8	131,8	131,8
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-08-30	1	1	131,54	131,54	131,54	131,54
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-08-31	1	1	131,08	131,08	131,08	131,08
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-09-01	1	1	131,94	131,94	131,94	131,94
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-09-02	1	1	132,13	132,13	132,13	132,13
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-09-03	1	1	132,89	132,89	132,89	132,89
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-09-06	1	1	132,86	132,86	132,86	132,86
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-09-07	1	1	132,53	132,53	132,53	132,53
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-09-08	1	1	132,81	132,81	132,81	132,81
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-09-09	1	1	132,02	132,02	132,02	132,02
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-09-10	1	1	132,31	132,31	132,31	132,31
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-09-13	1	1	133,29	133,29	133,29	133,29
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-09-14	1	1	133,26	133,26	133,26	133,26
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-09-15	1	1	133,94	133,94	133,94	133,94
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-09-16	1	1	133,78	133,78	133,78	133,78
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-09-17	1	1	133,99	133,99	133,99	133,99
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-09-20	1	1	133,88	133,88	133,88	133,88
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-09-21	1	1	134,01	134,01	134,01	134,01
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-09-22	1	1	134,27	134,27	134,27	134,27
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-09-23	1	1	133,4	133,4	133,4	133,4
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-09-24	1	1	132,95	132,95	132,95	132,95
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-09-27	1	1	132,4	132,4	132,4	132,4
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-09-28	1	1	132,34	132,34	132,34	132,34
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-09-29	1	1	134,1	134,1	134,1	134,1
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-09-30	1	1	134,36	134,36	134,36	134,36
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-10-01	1	1	135,44	135,44	135,44	135,44
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-10-04	1	1	136,46	136,46	136,46	136,46
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-10-05	1	1	136,72	136,72	136,72	136,72
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-10-06	1	1	136,43	136,43	136,43	136,43
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-10-07	1	1	136,91	136,91	136,91	136,91
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-10-08	1	1	136,5	136,5	136,5	136,5
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-10-11	1	1	136,32	136,32	136,32	136,32
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-10-12	1	1	135,29	135,29	135,29	135,29
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-10-13	1	1	135,87	135,87	135,87	135,87
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-10-14	1	1	135,9	135,9	135,9	135,9
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-10-15	1	1	134,8	134,8	134,8	134,8
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-10-18	1	1	134,88	134,88	134,88	134,88
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-10-19	1	1	135,89	135,89	135,89	135,89
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-10-20	1	1	133,47	133,47	133,47	133,47
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-10-21	1	1	133,29	133,29	133,29	133,29
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-10-22	1	1	133,56	133,56	133,56	133,56
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-10-25	1	1	132,04	132,04	132,04	132,04
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-10-26	1	1	132,55	132,55	132,55	132,55
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-10-27	1	1	132,84	132,84	132,84	132,84
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-10-28	1	1	133,44	133,44	133,44	133,44
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-10-29	1	1	133,81	133,81	133,81	133,81
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-11-01	1	1	134,36	134,36	134,36	134,36
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-11-02	1	1	135,69	135,69	135,69	135,69
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-11-03	1	1	136,4	136,4	136,4	136,4
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-11-04	1	1	136,27	136,27	136,27	136,27
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-11-05	1	1	136,85	136,85	136,85	136,85
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-11-08	1	1	136,96	136,96	136,96	136,96
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-11-09	1	1	137,62	137,62	137,62	137,62
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-11-10	1	1	138,3	138,3	138,3	138,3
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-11-11	1	1	138,08	138,08	138,08	138,08
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-11-12	1	1	138,83	138,83	138,83	138,83
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-11-15	1	1	138,74	138,74	138,74	138,74
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-11-16	1	1	138,14	138,14	138,14	138,14
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-11-17	1	1	139,58	139,58	139,58	139,58
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-11-18	1	1	139,56	139,56	139,56	139,56
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-11-19	1	1	138,99	138,99	138,99	138,99
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-11-22	1	1	138,2	138,2	138,2	138,2
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-11-23	1	1	139,18	139,18	139,18	139,18
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-11-24	1	1	139,48	139,48	139,48	139,48
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-11-25	1	1	140,12	140,12	140,12	140,12
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-11-26	1	1	140,75	140,75	140,75	140,75
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-11-29	1	1	141,65	141,65	141,65	141,65
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-11-30	1	1	141,44	141,44	141,44	141,44
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-12-01	1	1	141,96	141,96	141,96	141,96
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-12-02	1	1	142,42	142,42	142,42	142,42
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-12-03	1	1	141,87	141,87	141,87	141,87
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-12-06	1	1	141,17	141,17	141,17	141,17
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-12-07	1	1	141,87	141,87	141,87	141,87
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-12-08	1	1	141,25	141,25	141,25	141,25
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-12-09	1	1	140,68	140,68	140,68	140,68
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-12-10	1	1	141,36	141,36	141,36	141,36
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-12-13	1	1	141,61	141,61	141,61	141,61
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-12-14	1	1	141,25	141,25	141,25	141,25
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-12-15	1	1	141,34	141,34	141,34	141,34
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-12-16	1	1	141,29	141,29	141,29	141,29
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-12-17	1	1	140,21	140,21	140,21	140,21
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-12-20	1	1	140,96	140,96	140,96	140,96
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-12-21	1	1	141,56	141,56	141,56	141,56
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-12-22	1	1	142,49	142,49	142,49	142,49
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-12-23	1	1	142,4	142,4	142,4	142,4
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-12-27	1	1	143,26	143,26	143,26	143,26
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-12-28	1	1	142,89	142,89	142,89	142,89
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-12-29	1	1	142,83	142,83	142,83	142,83
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-12-30	1	1	143,26	143,26	143,26	143,26
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-01-02	9,0595	9,0545	66,66	66,66	603,90627	603,57297
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-01-05	9,0695	9,0645	66,64	66,64	604,39148	604,05828
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-01-07	9,1015	9,0965	66,92	66,92	609,07238	608,73778
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-01-08	9,0945	9,0895	66,95	66,95	608,876775	608,542025
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-01-09	9,1115	9,1065	67,18	67,18	612,11057	611,77467
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-01-12	9,1215	9,1165	67,27	67,27	613,603305	613,266955
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-01-13	9,1315	9,1265	67,24	67,24	614,00206	613,66586
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-01-14	9,1695	9,1645	67,18	67,18	616,00701	615,67111
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-01-15	9,1785	9,1735	67,22	67,22	616,97877	616,64267
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-01-16	9,1965	9,1915	67,24	67,24	618,37266	618,03646
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-01-19	9,1815	9,1765	67,16	67,16	616,62954	616,29374
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-01-20	9,1655	9,1605	67,22	67,22	616,10491	615,76881
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-01-21	9,1755	9,1705	67,2	67,2	616,5936	616,2576
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-01-22	9,1205	9,1155	67,24	67,24	613,26242	612,92622
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-01-23	9,1295	9,1245	67,39	67,39	615,237005	614,900055
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-01-26	9,1645	9,1595	67,21	67,21	615,946045	615,609995
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-01-27	9,1865	9,1815	67,23	67,23	617,608395	617,272245
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-01-28	9,1305	9,1255	67,23	67,23	613,843515	613,507365
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-01-29	9,1295	9,1245	66,95	66,95	611,220025	610,885275
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-01-30	9,1805	9,1755	66,99	66,99	615,001695	614,666745
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-02-02	9,2445	9,2395	67,06	67,06	619,93617	619,60087
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-02-03	9,1975	9,1925	67,09	67,09	617,060275	616,724825
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-02-04	9,2095	9,2045	67,19	67,19	618,786305	618,450355
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-02-05	9,1915	9,1865	67,23	67,23	617,944545	617,608395
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-02-06	9,2125	9,2075	67,31	67,31	620,093375	619,756825
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-02-09	9,1225	9,1175	67,4	67,4	614,8565	614,5195
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-02-10	9,1305	9,1255	67,43	67,43	615,669615	615,332465
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-02-11	9,1085	9,1035	67,38	67,38	613,73073	613,39383
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-02-12	9,1415	9,1365	67,5	67,5	617,05125	616,71375
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-02-13	9,1405	9,1355	67,55	67,55	617,440775	617,103025
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-02-16	9,1535	9,1485	67,56	67,56	618,41046	618,07266
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-02-17	9,1965	9,1915	67,61	67,61	621,775365	621,437315
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-02-18	9,1925	9,1875	67,68	67,68	622,1484	621,81
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-02-19	9,1845	9,1795	67,52	67,52	620,13744	619,79984
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-02-20	9,1845	9,1795	67,5	67,5	619,95375	619,61625
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-02-23	9,1935	9,1885	67,5	67,5	620,56125	620,22375
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-02-24	9,2095	9,2045	67,62	67,62	622,74639	622,40829
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-02-25	9,2245	9,2195	67,65	67,65	624,037425	623,699175
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-02-26	9,2245	9,2195	67,67	67,67	624,221915	623,883565
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-02-27	9,2205	9,2155	67,78	67,78	624,96549	624,62659
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-03-01	9,2395	9,2345	67,78	67,78	626,25331	625,91441
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-03-02	9,2405	9,2355	67,78	67,78	626,32109	625,98219
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-03-03	9,2445	9,2345	67,64	67,64	625,29798	624,62158
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-03-04	9,2375	9,2325	67,69	67,69	625,286375	624,947925
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-03-05	9,2045	9,1995	67,88	67,88	624,80146	624,46206
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-03-08	9,1795	9,1745	68,17	68,17	625,766515	625,425665
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-03-09	9,1595	9,1545	68,28	68,28	625,41066	625,06926
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-03-10	9,1735	9,1685	68,23	68,23	625,907905	625,566755
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-03-11	9,1835	9,1785	68,3	68,3	627,23305	626,89155
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-03-12	9,2135	9,2085	68,29	68,29	629,189915	628,848465
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-03-15	9,2555	9,2505	68,36	68,36	632,70598	632,36418
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-03-16	9,2485	9,2435	68,26	68,26	631,30261	630,96131
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-03-17	9,2505	9,2455	68,42	68,42	632,91921	632,57711
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-03-18	9,2445	9,2395	68,4	68,4	632,3238	631,9818
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-03-19	9,2625	9,2575	68,4	68,4	633,555	633,213
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-03-22	9,2225	9,2175	68,48	68,48	631,5568	631,2144
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-03-23	9,2195	9,2145	68,44	68,44	630,98258	630,64038
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-03-24	9,2355	9,2305	68,53	68,53	632,908815	632,566165
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-03-25	9,2715	9,2665	68,59	68,59	635,932185	635,589235
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-03-26	9,2755	9,2705	68,57	68,57	636,021035	635,678185
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-03-29	9,2685	9,2635	68,33	68,33	633,316605	632,974955
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-03-30	9,2715	9,2665	68,33	68,33	633,521595	633,179945
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-03-31	9,2665	9,2615	68,35	68,35	633,365275	633,023525
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-04-01	9,2645	9,2595	68,33	68,33	633,043285	632,701635
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-04-02	9,2315	9,2265	67,93	67,93	627,095795	626,756145
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-04-05	9,2075	9,2025	67,82	67,82	624,45265	624,11355
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-04-06	9,2005	9,1955	67,87	67,87	624,437935	624,098585
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-04-07	9,1945	9,1895	67,99	67,99	625,134055	624,794105
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-04-08	9,1715	9,1665	67,96	67,96	623,29514	622,95534
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-04-13	9,1715	9,1665	67,82	67,82	622,01113	621,67203
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-04-14	9,1815	9,1765	67,67	67,67	621,312105	620,973755
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-04-15	9,1955	9,1905	67,69	67,69	622,443395	622,104945
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-04-16	9,1985	9,1935	67,84	67,84	624,02624	623,68704
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-04-19	9,2005	9,1955	67,88	67,88	624,52994	624,19054
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-04-20	9,2005	9,1955	67,76	67,76	623,42588	623,08708
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-04-21	9,1595	9,1545	67,72	67,72	620,28134	619,94274
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-04-22	9,1515	9,1465	67,74	67,74	619,92261	619,58391
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-04-23	9,1355	9,1305	67,74	67,74	618,83877	618,50007
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-04-26	9,1345	9,1295	67,68	67,68	618,22296	617,88456
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-04-27	9,1125	9,1075	67,69	67,69	616,825125	616,486675
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-04-28	9,1115	9,1065	67,68	67,68	616,66632	616,32792
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-04-29	9,1115	9,1065	67,64	67,64	616,30186	615,96366
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-04-30	9,1405	9,1355	67,7	67,7	618,81185	618,47335
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-05-03	9,1465	9,1415	67,77	67,77	619,858305	619,519455
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-05-04	9,1455	9,1405	67,79	67,79	619,973445	619,634495
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-05-05	9,1575	9,1525	67,8	67,8	620,8785	620,5395
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-05-06	9,0995	9,0945	67,64	67,64	615,49018	615,15198
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-05-07	9,0985	9,0935	67,38	67,38	613,05693	612,72003
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-05-10	9,0995	9,0945	67,33	67,33	612,669335	612,332685
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-05-11	9,1755	9,1705	67,34	67,34	617,87817	617,54147
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-05-12	9,1725	9,1675	67,3	67,3	617,30925	616,97275
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-05-13	9,1535	9,1485	67,21	67,21	615,206735	614,870685
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-05-14	9,1525	9,1475	67,26	67,26	615,59715	615,26085
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-05-17	9,1885	9,1835	67,43	67,43	619,580555	619,243405
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-05-18	9,1775	9,1725	67,41	67,41	618,655275	618,318225
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-05-19	9,1405	9,1355	67,29	67,29	615,064245	614,727795
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-05-21	9,1075	9,1025	67,41	67,41	613,936575	613,599525
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-05-24	9,0935	9,0885	67,29	67,29	611,901615	611,565165
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-05-25	9,1255	9,1205	67,37	67,37	614,784935	614,448085
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-05-26	9,1215	9,1165	67,46	67,46	615,33639	614,99909
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-05-27	9,0895	9,0845	67,6	67,6	614,4502	614,1122
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-05-28	9,1025	9,0975	67,53	67,53	614,691825	614,354175
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-06-01	9,0905	9,0855	67,4	67,4	612,6997	612,3627
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-06-02	9,1225	9,1175	67,35	67,35	614,400375	614,063625
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-06-03	9,1295	9,1245	67,33	67,33	614,689235	614,352585
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-06-04	9,1545	9,1495	67,32	67,32	616,28094	615,94434
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-06-07	9,1355	9,1305	67,35	67,35	615,275925	614,939175
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-06-08	9,1165	9,1115	67,42	67,42	614,63443	614,29733
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-06-09	9,0875	9,0825	67,37	67,37	612,224875	611,888025
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-06-10	9,1325	9,1275	67,31	67,31	614,708575	614,372025
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-06-11	9,1625	9,1575	67,24	67,24	616,0865	615,7503
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-06-14	9,1785	9,1735	67,23	67,23	617,070555	616,734405
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-06-15	9,1835	9,1785	67,4	67,4	618,9679	618,6309
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-06-16	9,1495	9,1445	67,42	67,42	616,85929	616,52219
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-06-17	9,1555	9,1505	67,35	67,35	616,622925	616,286175
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-06-18	9,1565	9,1515	67,5	67,5	618,06375	617,72625
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-06-21	9,1465	9,1415	67,51	67,51	617,480215	617,142665
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-06-22	9,1685	9,1635	67,48	67,48	618,69038	618,35298
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-06-23	9,1695	9,1645	67,69	67,69	620,683455	620,345005
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-06-24	9,1785	9,1735	67,69	67,69	621,292665	620,954215
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-06-28	9,1635	9,1585	67,54	67,54	618,90279	618,56509
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-06-29	9,1285	9,1235	67,51	67,51	616,265035	615,927485
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-06-30	9,1355	9,1305	67,67	67,67	618,199285	617,860935
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-07-01	9,1705	9,1655	67,69	67,69	620,751145	620,412695
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-07-02	9,1685	9,1635	67,9	67,9	622,54115	622,20165
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-07-05	9,1835	9,1785	67,92	67,92	623,74332	623,40372
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-07-06	9,1975	9,1925	67,92	67,92	624,6942	624,3546
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-07-07	9,1825	9,1775	67,96	67,96	624,0427	623,7029
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-07-08	9,1835	9,1785	68	68	624,478	624,138
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-07-09	9,1845	9,1795	68	68	624,546	624,206
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-07-12	9,1985	9,1935	68,06	68,06	626,04991	625,70961
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-07-13	9,2075	9,2025	67,94	67,94	625,55755	625,21785
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-07-15	9,1945	9,1895	67,96	67,96	624,85822	624,51842
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-07-16	9,1925	9,1875	67,98	67,98	624,90615	624,56625
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-07-19	9,2045	9,1995	68,15	68,15	627,286675	626,945925
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-07-20	9,2075	9,2025	68,14	68,14	627,39905	627,05835
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-07-21	9,1935	9,1885	67,93	67,93	624,514455	624,174805
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-07-22	9,1935	9,1885	68,03	68,03	625,433805	625,093655
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-07-23	9,1945	9,1895	68,04	68,04	625,59378	625,25358
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-07-26	9,2055	9,2005	68,01	68,01	626,066055	625,726005
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-07-27	9,2125	9,2075	67,97	67,97	626,173625	625,833775
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-07-28	9,2125	9,2075	67,9	67,9	625,52875	625,18925
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-07-29	9,2285	9,2235	67,93	67,93	626,892005	626,552355
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-07-30	9,2355	9,2305	68,18	68,18	629,67639	629,33549
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-08-02	9,2295	9,2245	68,27	68,27	630,097965	629,756615
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-08-03	9,2115	9,2065	68,28	68,28	628,96122	628,61982
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-08-04	9,2005	9,1955	68,33	68,33	628,670165	628,328515
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-08-05	9,1945	9,1895	68,44	68,44	629,27158	628,92938
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-08-06	9,1965	9,1915	68,68	68,68	631,61562	631,27222
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-08-09	9,1905	9,1855	68,7	68,7	631,38735	631,04385
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-08-10	9,1835	9,1785	68,76	68,76	631,45746	631,11366
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-08-11	9,1985	9,1935	68,65	68,65	631,477025	631,133775
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-08-12	9,2065	9,2015	68,71	68,71	632,578615	632,235065
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-08-13	9,2145	9,2095	68,79	68,79	633,865455	633,521505
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-08-16	9,2345	9,2295	68,73	68,73	634,687185	634,343535
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-08-17	9,2395	9,2345	68,76	68,76	635,30802	634,96422
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-08-18	9,2215	9,2165	68,76	68,76	634,07034	633,72654
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-08-19	9,2285	9,2235	68,77	68,77	634,643945	634,300095
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-08-20	9,2165	9,2115	68,83	68,83	634,371695	634,027545
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-08-23	9,1975	9,1925	68,67	68,67	631,592325	631,248975
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-08-24	9,1745	9,1695	68,69	68,69	630,196405	629,852955
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-08-25	9,1665	9,1615	68,81	68,81	630,746865	630,402815
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-08-26	9,1555	9,1505	68,87	68,87	630,539285	630,194935
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-08-27	9,1445	9,1395	68,87	68,87	629,781715	629,437365
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-08-30	9,1275	9,1225	68,92	68,92	629,0673	628,7227
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-08-31	9,1335	9,1285	69,03	69,03	630,485505	630,140355
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-09-01	9,1345	9,1295	69	69	630,2805	629,9355
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-09-02	9,1215	9,1165	68,93	68,93	628,744995	628,400345
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-09-03	9,1305	9,1255	68,68	68,68	627,08274	626,73934
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-09-06	9,1835	9,1785	68,69	68,69	630,814615	630,471165
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-09-07	9,1335	9,1285	68,67	68,67	627,197445	626,854095
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-09-08	9,0975	9,0925	68,68	68,68	624,8163	624,4729
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-09-09	9,1245	9,1195	68,83	68,83	628,039335	627,695185
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-09-10	9,1215	9,1165	68,98	68,98	629,20107	628,85617
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-09-13	9,0965	9,0915	68,91	68,91	626,839815	626,495265
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-09-14	9,0985	9,0935	68,97	68,97	627,523545	627,178695
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-09-15	9,1115	9,1065	68,96	68,96	628,32904	627,98424
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-09-16	9,1325	9,1275	68,96	68,96	629,7772	629,4324
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-09-17	9,1255	9,1205	69,05	69,05	630,115775	629,770525
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-09-20	9,0905	9,0855	69,11	69,11	628,244455	627,898905
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-09-21	9,0695	9,0645	69,1	69,1	626,70245	626,35695
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-09-22	9,0605	9,0555	69,18	69,18	626,80539	626,45949
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-09-23	9,0685	9,0635	69,33	69,33	628,719105	628,372455
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-09-24	9,0515	9,0465	69,25	69,25	626,816375	626,470125
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-09-27	9,0455	9,0405	69,3	69,3	626,85315	626,50665
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-09-28	9,0745	9,0695	69,36	69,36	629,40732	629,06052
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-09-29	9,0725	9,0675	69,24	69,24	628,1799	627,8337
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-09-30	9,0715	9,0665	69,23	69,23	628,019945	627,673795
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-10-01	9,0415	9,0365	69,19	69,19	625,581385	625,235435
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-10-04	9,0115	9,0065	69,13	69,13	622,964995	622,619345
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-10-05	9,0605	9,0555	69,17	69,17	626,714785	626,368935
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-10-06	9,0345	9,0295	69,28	69,28	625,91016	625,56376
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-10-07	9,0475	9,0425	69,21	69,21	626,177475	625,831425
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-10-08	9,0465	9,0415	69,46	69,46	628,36989	628,02259
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-10-11	9,0705	9,0655	69,45	69,45	629,946225	629,598975
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-10-12	9,0485	9,0435	69,55	69,55	629,323175	628,975425
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-10-13	9,0755	9,0705	69,58	69,58	631,47329	631,12539
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-10-14	9,0705	9,0655	69,66	69,66	631,85103	631,50273
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-10-15	9,1055	9,1005	69,68	69,68	634,47124	634,12284
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-10-18	9,1125	9,1075	69,72	69,72	635,3235	634,9749
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-10-19	9,0885	9,0835	69,64	69,64	632,92314	632,57494
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-10-20	9,0915	9,0865	69,79	69,79	634,495785	634,146835
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-10-21	9,0655	9,0605	69,76	69,76	632,40928	632,06048
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-10-22	9,0965	9,0915	69,79	69,79	634,844735	634,495785
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-10-25	9,0995	9,0945	69,91	69,91	636,146045	635,796495
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-10-26	9,0625	9,0575	69,92	69,92	633,65	633,3004
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-10-27	9,0195	9,0145	69,9	69,9	630,46305	630,11355
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-10-28	9,0255	9,0205	69,7	69,7	629,07735	628,72885
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-10-29	9,0635	9,0585	69,77	69,77	632,360395	632,011545
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-11-02	9,0515	9,0465	69,74	69,74	631,25161	630,90291
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-11-03	9,0675	9,0625	69,76	69,76	632,5488	632,2
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-11-04	9,0695	9,0645	69,97	69,97	634,592915	634,243065
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-11-05	9,0965	9,0915	69,77	69,77	634,662805	634,313955
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-11-08	9,0945	9,0895	69,78	69,78	634,61421	634,26531
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-11-09	9,1175	9,1125	69,89	69,89	637,222075	636,872625
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-11-10	9,1135	9,1085	69,94	69,94	637,39819	637,04849
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-11-12	8,9915	8,9865	70,24	70,24	631,56296	631,21176
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-11-15	8,9535	8,9485	70,25	70,25	628,983375	628,632125
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-11-16	8,9625	8,9575	70,33	70,33	630,332625	629,980975
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-11-17	8,9555	8,9505	70,23	70,23	628,944765	628,593615
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-11-18	8,9825	8,9775	70,13	70,13	629,942725	629,592075
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-11-19	8,9785	8,9735	70,18	70,18	630,11113	629,76023
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-11-22	8,9665	8,9615	70,33	70,33	630,613945	630,262295
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-11-23	8,9705	8,9655	70,38	70,38	631,34379	630,99189
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-11-24	8,9485	8,9435	70,42	70,42	630,15337	629,80127
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-11-25	8,9355	8,9305	70,54	70,54	630,31017	629,95747
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-11-26	8,9315	8,9265	70,55	70,55	630,117325	629,764575
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-11-29	8,9155	8,9105	70,44	70,44	628,00782	627,65562
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-11-30	8,9275	8,9225	70,49	70,49	629,299475	628,947025
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-12-01	8,9435	8,9385	70,55	70,55	630,963925	630,611175
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-12-02	8,9885	8,9835	70,39	70,39	632,700515	632,348565
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-12-03	8,9865	8,9815	70,6	70,6	634,4469	634,0939
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-12-06	8,8945	8,8895	70,82	70,82	629,90849	629,55439
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-12-07	8,9155	8,9105	70,92	70,92	632,28726	631,93266
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-12-08	8,9775	8,9725	70,97	70,97	637,133175	636,778325
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-12-09	8,9895	8,9845	71,12	71,12	639,33324	638,97764
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-12-10	9,0455	9,0405	71,15	71,15	643,587325	643,231575
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-12-13	8,9765	8,9715	71,17	71,17	638,857505	638,501655
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-12-14	8,9215	8,9165	71,22	71,22	635,38923	635,03313
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-12-15	8,9745	8,9695	71,39	71,39	640,689555	640,332605
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-12-16	8,9805	8,9755	71,29	71,29	640,219845	639,863395
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-12-17	9,0005	8,9955	71,11	71,11	640,025555	639,670005
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-12-20	8,9695	8,9645	71,21	71,21	638,718095	638,362045
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-12-21	8,9675	8,9625	71,08	71,08	637,4099	637,0545
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-12-22	9,0145	9,0095	71,04	71,04	640,39008	640,03488
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-12-23	9,0205	9,0155	71,16	71,16	641,89878	641,54298
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-12-27	9,0295	9,0245	71,16	71,16	642,53922	642,18342
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-12-28	9,0255	9,0205	71,08	71,08	641,53254	641,17714
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-12-29	8,9765	8,9715	70,84	70,84	635,89526	635,54106
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-12-30	9,0095	9,0045	70,88	70,88	638,59336	638,23896
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-01-02	1	1	105,5782	105,5782	105,5782	105,5782
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-01-05	1	1	105,537	105,537	105,537	105,537
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-01-07	1	1	105,6852	105,6852	105,6852	105,6852
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-01-08	1	1	105,7206	105,7206	105,7206	105,7206
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-01-09	1	1	105,891	105,891	105,891	105,891
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-01-12	1	1	105,9644	105,9644	105,9644	105,9644
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-01-13	1	1	105,95	105,95	105,95	105,95
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-01-14	1	1	105,8655	105,8655	105,8655	105,8655
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-01-15	1	1	105,8733	105,8733	105,8733	105,8733
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-01-16	1	1	105,9367	105,9367	105,9367	105,9367
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-01-19	1	1	105,9582	105,9582	105,9582	105,9582
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-01-20	1	1	105,9653	105,9653	105,9653	105,9653
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-01-21	1	1	105,9443	105,9443	105,9443	105,9443
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-01-22	1	1	105,9637	105,9637	105,9637	105,9637
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-01-23	1	1	106,0287	106,0287	106,0287	106,0287
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-01-26	1	1	106,0244	106,0244	106,0244	106,0244
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-01-27	1	1	105,9753	105,9753	105,9753	105,9753
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-01-28	1	1	106,0188	106,0188	106,0188	106,0188
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-01-29	1	1	105,9044	105,9044	105,9044	105,9044
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-01-30	1	1	105,9437	105,9437	105,9437	105,9437
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-02-02	1	1	105,9673	105,9673	105,9673	105,9673
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-02-03	1	1	106,0379	106,0379	106,0379	106,0379
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-02-04	1	1	106,0796	106,0796	106,0796	106,0796
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-02-05	1	1	106,0626	106,0626	106,0626	106,0626
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-02-06	1	1	106,0995	106,0995	106,0995	106,0995
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-02-09	1	1	106,1571	106,1571	106,1571	106,1571
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-02-10	1	1	106,2316	106,2316	106,2316	106,2316
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-02-11	1	1	106,1733	106,1733	106,1733	106,1733
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-02-12	1	1	106,2996	106,2996	106,2996	106,2996
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-02-13	1	1	106,3082	106,3082	106,3082	106,3082
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-02-16	1	1	106,3546	106,3546	106,3546	106,3546
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-02-17	1	1	106,4084	106,4084	106,4084	106,4084
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-02-18	1	1	106,4586	106,4586	106,4586	106,4586
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-02-19	1	1	106,4368	106,4368	106,4368	106,4368
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-02-20	1	1	106,3701	106,3701	106,3701	106,3701
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-02-23	1	1	106,3464	106,3464	106,3464	106,3464
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-02-24	1	1	106,4476	106,4476	106,4476	106,4476
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-02-25	1	1	106,4121	106,4121	106,4121	106,4121
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-02-26	1	1	106,4649	106,4649	106,4649	106,4649
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-02-27	1	1	106,5047	106,5047	106,5047	106,5047
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-03-01	1	1	106,502	106,502	106,502	106,502
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-03-02	1	1	106,4569	106,4569	106,4569	106,4569
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-03-03	1	1	106,3544	106,3544	106,3544	106,3544
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-03-04	1	1	106,3593	106,3593	106,3593	106,3593
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-03-05	1	1	106,6323	106,6323	106,6323	106,6323
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-03-08	1	1	106,7112	106,7112	106,7112	106,7112
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-03-09	1	1	106,68	106,68	106,68	106,68
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-03-10	1	1	106,7953	106,7953	106,7953	106,7953
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-03-11	1	1	106,9054	106,9054	106,9054	106,9054
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-03-12	1	1	106,9892	106,9892	106,9892	106,9892
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-03-15	1	1	106,9746	106,9746	106,9746	106,9746
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-03-16	1	1	106,9505	106,9505	106,9505	106,9505
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-03-17	1	1	107,0334	107,0334	107,0334	107,0334
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-03-18	1	1	106,9997	106,9997	106,9997	106,9997
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-03-19	1	1	107,1054	107,1054	107,1054	107,1054
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-03-22	1	1	107,1622	107,1622	107,1622	107,1622
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-03-23	1	1	107,1786	107,1786	107,1786	107,1786
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-03-24	1	1	107,3511	107,3511	107,3511	107,3511
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-03-25	1	1	107,5296	107,5296	107,5296	107,5296
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-03-26	1	1	107,4666	107,4666	107,4666	107,4666
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-03-29	1	1	107,3281	107,3281	107,3281	107,3281
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-03-30	1	1	107,3628	107,3628	107,3628	107,3628
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-03-31	1	1	107,3269	107,3269	107,3269	107,3269
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-04-01	1	1	107,377	107,377	107,377	107,377
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-04-02	1	1	106,9272	106,9272	106,9272	106,9272
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-04-05	1	1	106,7872	106,7872	106,7872	106,7872
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-04-06	1	1	106,8711	106,8711	106,8711	106,8711
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-04-07	1	1	106,9433	106,9433	106,9433	106,9433
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-04-08	1	1	106,9051	106,9051	106,9051	106,9051
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-04-13	1	1	106,7082	106,7082	106,7082	106,7082
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-04-14	1	1	106,612	106,612	106,612	106,612
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-04-15	1	1	106,6207	106,6207	106,6207	106,6207
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-04-16	1	1	106,8196	106,8196	106,8196	106,8196
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-04-19	1	1	106,8791	106,8791	106,8791	106,8791
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-04-20	1	1	106,5262	106,5262	106,5262	106,5262
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-04-21	1	1	106,6414	106,6414	106,6414	106,6414
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-04-22	1	1	106,7376	106,7376	106,7376	106,7376
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-04-23	1	1	106,4102	106,4102	106,4102	106,4102
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-04-26	1	1	106,3007	106,3007	106,3007	106,3007
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-04-27	1	1	106,3643	106,3643	106,3643	106,3643
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-04-28	1	1	106,3737	106,3737	106,3737	106,3737
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-04-29	1	1	106,3383	106,3383	106,3383	106,3383
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-04-30	1	1	106,3076	106,3076	106,3076	106,3076
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-05-03	1	1	106,3603	106,3603	106,3603	106,3603
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-05-04	1	1	106,4045	106,4045	106,4045	106,4045
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-05-05	1	1	106,7092	106,7092	106,7092	106,7092
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-05-06	1	1	106,6031	106,6031	106,6031	106,6031
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-05-07	1	1	106,4902	106,4902	106,4902	106,4902
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-05-10	1	1	106,4788	106,4788	106,4788	106,4788
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-05-11	1	1	106,4737	106,4737	106,4737	106,4737
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-05-12	1	1	106,4249	106,4249	106,4249	106,4249
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-05-13	1	1	106,3761	106,3761	106,3761	106,3761
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-05-14	1	1	106,4244	106,4244	106,4244	106,4244
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-05-17	1	1	106,4948	106,4948	106,4948	106,4948
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-05-18	1	1	106,5035	106,5035	106,5035	106,5035
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-05-19	1	1	106,4688	106,4688	106,4688	106,4688
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-05-21	1	1	106,5254	106,5254	106,5254	106,5254
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-05-24	1	1	106,4831	106,4831	106,4831	106,4831
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-05-25	1	1	106,5212	106,5212	106,5212	106,5212
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-05-26	1	1	106,5668	106,5668	106,5668	106,5668
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-05-27	1	1	106,6241	106,6241	106,6241	106,6241
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-05-28	1	1	106,6412	106,6412	106,6412	106,6412
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-06-01	1	1	106,5827	106,5827	106,5827	106,5827
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-06-02	1	1	106,5404	106,5404	106,5404	106,5404
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-06-03	1	1	106,543	106,543	106,543	106,543
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-06-04	1	1	106,5482	106,5482	106,5482	106,5482
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-06-07	1	1	106,5559	106,5559	106,5559	106,5559
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-06-08	1	1	106,5948	106,5948	106,5948	106,5948
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-06-09	1	1	106,6054	106,6054	106,6054	106,6054
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-06-10	1	1	102,9788	102,9788	102,9788	102,9788
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-06-11	1	1	102,951	102,951	102,951	102,951
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-06-14	1	1	102,9378	102,9378	102,9378	102,9378
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-06-15	1	1	102,9483	102,9483	102,9483	102,9483
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-06-16	1	1	102,9917	102,9917	102,9917	102,9917
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-06-17	1	1	102,963	102,963	102,963	102,963
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-06-18	1	1	102,99	102,99	102,99	102,99
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-06-21	1	1	103,0047	103,0047	103,0047	103,0047
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-06-22	1	1	103,0125	103,0125	103,0125	103,0125
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-06-23	1	1	102,9367	102,9367	102,9367	102,9367
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-06-24	1	1	102,9759	102,9759	102,9759	102,9759
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-06-28	1	1	103,1046	103,1046	103,1046	103,1046
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-06-29	1	1	102,2166	102,2166	102,2166	102,2166
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-06-30	1	1	102,2161	102,2161	102,2161	102,2161
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-07-01	1	1	102,975	102,975	102,975	102,975
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-07-02	1	1	103,0624	103,0624	103,0624	103,0624
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-07-05	1	1	103,2468	103,2468	103,2468	103,2468
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-07-06	1	1	103,2684	103,2684	103,2684	103,2684
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-07-07	1	1	103,2453	103,2453	103,2453	103,2453
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-07-08	1	1	103,3556	103,3556	103,3556	103,3556
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-07-09	1	1	103,3656	103,3656	103,3656	103,3656
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-07-12	1	1	103,3816	103,3816	103,3816	103,3816
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-07-13	1	1	103,3563	103,3563	103,3563	103,3563
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-07-14	1	1	103,3632	103,3632	103,3632	103,3632
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-07-15	1	1	103,3658	103,3658	103,3658	103,3658
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-07-16	1	1	103,4178	103,4178	103,4178	103,4178
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-07-19	1	1	103,4342	103,4342	103,4342	103,4342
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-07-20	1	1	103,4221	103,4221	103,4221	103,4221
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-07-21	1	1	103,3647	103,3647	103,3647	103,3647
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-07-22	1	1	103,3696	103,3696	103,3696	103,3696
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-07-23	1	1	103,3838	103,3838	103,3838	103,3838
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-07-26	1	1	103,3994	103,3994	103,3994	103,3994
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-07-27	1	1	103,1961	103,1961	103,1961	103,1961
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-07-28	1	1	103,1637	103,1637	103,1637	103,1637
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-07-29	1	1	103,1878	103,1878	103,1878	103,1878
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-07-30	1	1	103,2434	103,2434	103,2434	103,2434
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-08-02	1	1	103,2835	103,2835	103,2835	103,2835
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-08-03	1	1	103,2746	103,2746	103,2746	103,2746
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-08-04	1	1	103,2791	103,2791	103,2791	103,2791
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-08-05	1	1	103,3229	103,3229	103,3229	103,3229
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-08-06	1	1	103,4112	103,4112	103,4112	103,4112
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-08-09	1	1	103,4121	103,4121	103,4121	103,4121
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-08-10	1	1	103,4089	103,4089	103,4089	103,4089
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-08-11	1	1	103,3905	103,3905	103,3905	103,3905
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-08-12	1	1	103,4153	103,4153	103,4153	103,4153
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-08-13	1	1	103,4527	103,4527	103,4527	103,4527
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-08-16	1	1	103,4579	103,4579	103,4579	103,4579
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-08-17	1	1	103,4512	103,4512	103,4512	103,4512
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-08-18	1	1	103,4692	103,4692	103,4692	103,4692
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-08-19	1	1	103,4173	103,4173	103,4173	103,4173
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-08-20	1	1	103,4318	103,4318	103,4318	103,4318
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-08-23	1	1	103,398	103,398	103,398	103,398
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-08-24	1	1	103,4024	103,4024	103,4024	103,4024
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-08-25	1	1	103,4089	103,4089	103,4089	103,4089
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-08-26	1	1	103,4132	103,4132	103,4132	103,4132
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-08-27	1	1	103,4428	103,4428	103,4428	103,4428
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-08-30	1	1	103,4394	103,4394	103,4394	103,4394
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-08-31	1	1	103,4547	103,4547	103,4547	103,4547
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-09-01	1	1	103,4717	103,4717	103,4717	103,4717
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-09-02	1	1	103,5208	103,5208	103,5208	103,5208
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-09-03	1	1	103,4037	103,4037	103,4037	103,4037
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-09-06	1	1	103,3939	103,3939	103,3939	103,3939
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-09-07	1	1	103,3727	103,3727	103,3727	103,3727
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-09-08	1	1	103,365	103,365	103,365	103,365
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-09-09	1	1	103,4347	103,4347	103,4347	103,4347
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-09-10	1	1	103,4848	103,4848	103,4848	103,4848
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-09-13	1	1	103,4608	103,4608	103,4608	103,4608
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-09-14	1	1	103,5204	103,5204	103,5204	103,5204
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-09-15	1	1	103,5182	103,5182	103,5182	103,5182
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-09-16	1	1	103,5128	103,5128	103,5128	103,5128
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-09-17	1	1	103,5675	103,5675	103,5675	103,5675
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-09-20	1	1	103,546	103,546	103,546	103,546
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-09-21	1	1	103,5295	103,5295	103,5295	103,5295
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-09-22	1	1	103,5357	103,5357	103,5357	103,5357
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-09-23	1	1	103,5754	103,5754	103,5754	103,5754
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-09-24	1	1	103,64	103,64	103,64	103,64
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-09-27	1	1	103,5644	103,5644	103,5644	103,5644
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-09-28	1	1	103,5687	103,5687	103,5687	103,5687
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-09-29	1	1	103,5862	103,5862	103,5862	103,5862
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-09-30	1	1	103,6079	103,6079	103,6079	103,6079
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-10-01	1	1	103,5981	103,5981	103,5981	103,5981
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-10-04	1	1	103,5978	103,5978	103,5978	103,5978
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-10-05	1	1	103,6031	103,6031	103,6031	103,6031
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-10-06	1	1	103,6041	103,6041	103,6041	103,6041
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-10-07	1	1	103,5974	103,5974	103,5974	103,5974
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-10-08	1	1	103,725	103,725	103,725	103,725
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-10-11	1	1	103,6353	103,6353	103,6353	103,6353
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-10-12	1	1	103,6857	103,6857	103,6857	103,6857
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-10-13	1	1	103,6614	103,6614	103,6614	103,6614
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-10-14	1	1	103,7192	103,7192	103,7192	103,7192
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-10-15	1	1	103,7363	103,7363	103,7363	103,7363
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-10-18	1	1	103,745	103,745	103,745	103,745
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-10-19	1	1	103,7412	103,7412	103,7412	103,7412
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-10-20	1	1	103,7687	103,7687	103,7687	103,7687
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-10-21	1	1	103,7899	103,7899	103,7899	103,7899
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-10-22	1	1	103,7802	103,7802	103,7802	103,7802
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-10-25	1	1	103,8282	103,8282	103,8282	103,8282
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-10-26	1	1	103,8328	103,8328	103,8328	103,8328
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-10-27	1	1	103,8457	103,8457	103,8457	103,8457
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-10-28	1	1	103,8083	103,8083	103,8083	103,8083
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-10-29	1	1	103,8456	103,8456	103,8456	103,8456
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-11-01	1	1	103,8789	103,8789	103,8789	103,8789
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-11-02	1	1	103,879	103,879	103,879	103,879
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-11-03	1	1	103,8561	103,8561	103,8561	103,8561
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-11-04	1	1	103,9133	103,9133	103,9133	103,9133
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-11-05	1	1	103,917	103,917	103,917	103,917
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-11-08	1	1	103,8808	103,8808	103,8808	103,8808
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-11-09	1	1	103,8954	103,8954	103,8954	103,8954
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-11-10	1	1	103,9049	103,9049	103,9049	103,9049
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-11-11	1	1	103,9342	103,9342	103,9342	103,9342
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-11-12	1	1	103,9665	103,9665	103,9665	103,9665
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-11-15	1	1	104,0086	104,0086	104,0086	104,0086
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-11-16	1	1	103,9892	103,9892	103,9892	103,9892
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-11-17	1	1	103,9789	103,9789	103,9789	103,9789
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-11-18	1	1	104,0174	104,0174	104,0174	104,0174
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-11-19	1	1	104,028	104,028	104,028	104,028
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-11-22	1	1	104,0529	104,0529	104,0529	104,0529
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-11-23	1	1	104,0804	104,0804	104,0804	104,0804
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-11-24	1	1	104,0875	104,0875	104,0875	104,0875
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-11-25	1	1	104,105	104,105	104,105	104,105
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-11-26	1	1	104,1259	104,1259	104,1259	104,1259
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-11-29	1	1	104,1291	104,1291	104,1291	104,1291
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-11-30	1	1	104,1475	104,1475	104,1475	104,1475
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-12-01	1	1	104,1253	104,1253	104,1253	104,1253
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-12-02	1	1	104,0704	104,0704	104,0704	104,0704
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-12-03	1	1	104,1198	104,1198	104,1198	104,1198
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-12-06	1	1	104,1529	104,1529	104,1529	104,1529
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-12-07	1	1	104,1695	104,1695	104,1695	104,1695
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-12-08	1	1	103,9581	103,9581	103,9581	103,9581
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-12-09	1	1	104,0289	104,0289	104,0289	104,0289
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-12-10	1	1	104,023	104,023	104,023	104,023
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-12-13	1	1	104,0516	104,0516	104,0516	104,0516
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-12-14	1	1	104,0927	104,0927	104,0927	104,0927
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-12-15	1	1	104,1265	104,1265	104,1265	104,1265
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-12-16	1	1	104,1066	104,1066	104,1066	104,1066
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-12-17	1	1	104,0692	104,0692	104,0692	104,0692
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-12-20	1	1	103,9541	103,9541	103,9541	103,9541
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-12-21	1	1	104,1029	104,1029	104,1029	104,1029
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-12-22	1	1	104,0816	104,0816	104,0816	104,0816
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-12-23	1	1	104,1161	104,1161	104,1161	104,1161
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-12-27	1	1	104,1797	104,1797	104,1797	104,1797
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-12-28	1	1	104,1629	104,1629	104,1629	104,1629
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-12-29	1	1	104,3026	104,3026	104,3026	104,3026
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-12-30	1	1	104,3144	104,3144	104,3144	104,3144
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-01-02	1	1	67,568	67,568	67,568	67,568
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-01-05	1	1	67,46	67,46	67,46	67,46
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-01-07	1	1	67,63	67,63	67,63	67,63
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-01-08	1	1	67,9	67,9	67,9	67,9
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-01-09	1	1	68,2962	68,2962	68,2962	68,2962
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-01-12	1	1	69,1937	69,1937	69,1937	69,1937
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-01-13	1	1	68,9983	68,9983	68,9983	68,9983
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-01-14	1	1	69,6367	69,6367	69,6367	69,6367
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-01-15	1	1	70,0241	70,0241	70,0241	70,0241
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-01-16	1	1	71,9708	71,9708	71,9708	71,9708
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-01-19	1	1	72,3532	72,3532	72,3532	72,3532
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-01-20	1	1	71,673	71,673	71,673	71,673
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-01-21	1	1	71,6542	71,6542	71,6542	71,6542
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-01-22	1	1	71,95	71,95	71,95	71,95
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-01-23	1	1	73,1738	73,1738	73,1738	73,1738
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-01-26	1	1	74,1189	74,1189	74,1189	74,1189
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-01-27	1	1	74,6099	74,6099	74,6099	74,6099
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-01-28	1	1	74,1848	74,1848	74,1848	74,1848
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-01-29	1	1	74,1524	74,1524	74,1524	74,1524
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-01-30	1	1	74,7634	74,7634	74,7634	74,7634
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-02-02	1	1	74,9102	74,9102	74,9102	74,9102
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-02-03	1	1	75,0268	75,0268	75,0268	75,0268
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-02-04	1	1	74,2812	74,2812	74,2812	74,2812
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-02-05	1	1	72,7319	72,7319	72,7319	72,7319
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-02-06	1	1	71,9674	71,9674	71,9674	71,9674
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-02-09	1	1	72,5134	72,5134	72,5134	72,5134
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-02-10	1	1	73,1137	73,1137	73,1137	73,1137
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-02-11	1	1	73,15	73,15	73,15	73,15
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-02-12	1	1	73,2183	73,2183	73,2183	73,2183
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-02-13	1	1	73,1218	73,1218	73,1218	73,1218
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-02-16	1	1	73,4127	73,4127	73,4127	73,4127
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-02-17	1	1	73,1687	73,1687	73,1687	73,1687
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-02-18	1	1	73,7151	73,7151	73,7151	73,7151
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-02-19	1	1	75,4131	75,4131	75,4131	75,4131
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-02-20	1	1	75,0653	75,0653	75,0653	75,0653
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-02-23	1	1	74,7602	74,7602	74,7602	74,7602
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-02-24	1	1	74,0594	74,0594	74,0594	74,0594
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-02-25	1	1	75,0056	75,0056	75,0056	75,0056
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-02-26	1	1	75,1954	75,1954	75,1954	75,1954
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-02-27	1	1	77,2105	77,2105	77,2105	77,2105
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-03-01	1	1	76,8653	76,8653	76,8653	76,8653
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-03-02	1	1	77,5218	77,5218	77,5218	77,5218
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-03-03	1	1	78,7236	78,7236	78,7236	78,7236
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-03-04	1	1	78,5254	78,5254	78,5254	78,5254
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-03-05	1	1	78,7084	78,7084	78,7084	78,7084
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-03-08	1	1	79,2027	79,2027	79,2027	79,2027
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-03-09	1	1	78,5186	78,5186	78,5186	78,5186
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-03-10	1	1	78,6936	78,6936	78,6936	78,6936
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-03-11	1	1	77,4967	77,4967	77,4967	77,4967
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-03-12	1	1	76,5596	76,5596	76,5596	76,5596
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-03-15	1	1	76,5195	76,5195	76,5195	76,5195
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-03-16	1	1	75,147	75,147	75,147	75,147
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-03-17	1	1	75,8281	75,8281	75,8281	75,8281
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-03-18	1	1	74,7403	74,7403	74,7403	74,7403
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-03-19	1	1	74,8376	74,8376	74,8376	74,8376
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-03-22	1	1	73,071	73,071	73,071	73,071
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-03-23	1	1	73,1672	73,1672	73,1672	73,1672
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-03-24	1	1	72,8143	72,8143	72,8143	72,8143
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-03-25	1	1	72,9793	72,9793	72,9793	72,9793
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-03-26	1	1	73,9419	73,9419	73,9419	73,9419
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-03-29	1	1	74,223	74,223	74,223	74,223
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-03-30	1	1	74,8573	74,8573	74,8573	74,8573
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-03-31	1	1	73,9161	73,9161	73,9161	73,9161
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-04-01	1	1	73,9927	73,9927	73,9927	73,9927
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-04-02	1	1	76,2494	76,2494	76,2494	76,2494
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-04-05	1	1	77,2936	77,2936	77,2936	77,2936
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-04-06	1	1	77,1163	77,1163	77,1163	77,1163
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-04-07	1	1	75,4082	75,4082	75,4082	75,4082
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-04-08	1	1	76,0948	76,0948	76,0948	76,0948
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-04-13	1	1	76,781	76,781	76,781	76,781
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-04-14	1	1	76,7122	76,7122	76,7122	76,7122
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-04-15	1	1	76,5475	76,5475	76,5475	76,5475
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-04-16	1	1	75,9902	75,9902	75,9902	75,9902
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-04-19	1	1	75,9856	75,9856	75,9856	75,9856
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-04-20	1	1	76,8908	76,8908	76,8908	76,8908
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-04-21	1	1	76,8773	76,8773	76,8773	76,8773
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-04-22	1	1	77,1944	77,1944	77,1944	77,1944
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-04-23	1	1	78,5331	78,5331	78,5331	78,5331
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-04-26	1	1	79,9358	79,9358	79,9358	79,9358
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-04-27	1	1	79,954	79,954	79,954	79,954
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-04-28	1	1	79,705	79,705	79,705	79,705
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-04-29	1	1	78,4917	78,4917	78,4917	78,4917
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-04-30	1	1	77,0131	77,0131	77,0131	77,0131
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-05-03	1	1	76,1027	76,1027	76,1027	76,1027
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-05-04	1	1	75,2806	75,2806	75,2806	75,2806
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-05-05	1	1	75,1817	75,1817	75,1817	75,1817
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-05-06	1	1	73,7578	73,7578	73,7578	73,7578
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-05-07	1	1	74,8283	74,8283	74,8283	74,8283
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-05-10	1	1	73,0051	73,0051	73,0051	73,0051
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-05-11	1	1	74,0687	74,0687	74,0687	74,0687
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-05-12	1	1	72,3103	72,3103	72,3103	72,3103
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-05-13	1	1	74,13	74,13	74,13	74,13
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-05-14	1	1	73,1537	73,1537	73,1537	73,1537
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-05-17	1	1	71,6935	71,6935	71,6935	71,6935
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-05-18	1	1	72,0859	72,0859	72,0859	72,0859
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-05-19	1	1	72,111	72,111	72,111	72,111
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-05-21	1	1	70,4171	70,4171	70,4171	70,4171
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-05-24	1	1	71,0156	71,0156	71,0156	71,0156
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-05-25	1	1	69,8899	69,8899	69,8899	69,8899
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-05-26	1	1	70,5009	70,5009	70,5009	70,5009
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-05-27	1	1	70,6444	70,6444	70,6444	70,6444
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-05-28	1	1	70,43	70,43	70,43	70,43
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-06-01	1	1	70,4618	70,4618	70,4618	70,4618
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-06-02	1	1	70,8312	70,8312	70,8312	70,8312
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-06-03	1	1	70,8723	70,8723	70,8723	70,8723
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-06-04	1	1	70,9539	70,9539	70,9539	70,9539
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-06-07	1	1	70,0573	70,0573	70,0573	70,0573
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-06-08	1	1	70,2307	70,2307	70,2307	70,2307
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-06-09	1	1	69,8755	69,8755	69,8755	69,8755
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-06-10	1	1	68,5588	68,5588	68,5588	68,5588
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-06-11	1	1	69,5569	69,5569	69,5569	69,5569
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-06-14	1	1	69,3119	69,3119	69,3119	69,3119
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-06-15	1	1	69,3413	69,3413	69,3413	69,3413
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-06-16	1	1	69,8874	69,8874	69,8874	69,8874
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-06-17	1	1	69,3575	69,3575	69,3575	69,3575
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-06-18	1	1	69,8086	69,8086	69,8086	69,8086
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-06-21	1	1	69,2709	69,2709	69,2709	69,2709
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-06-22	1	1	69,2055	69,2055	69,2055	69,2055
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-06-23	1	1	69,7221	69,7221	69,7221	69,7221
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-06-24	1	1	70,7743	70,7743	70,7743	70,7743
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-06-28	1	1	69,9068	69,9068	69,9068	69,9068
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-06-29	1	1	70,4477	70,4477	70,4477	70,4477
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-06-30	1	1	70,7955	70,7955	70,7955	70,7955
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-07-01	1	1	71,6294	71,6294	71,6294	71,6294
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-07-02	1	1	70,815	70,815	70,815	70,815
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-07-05	1	1	70,6043	70,6043	70,6043	70,6043
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-07-06	1	1	70,3195	70,3195	70,3195	70,3195
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-07-07	1	1	69,2578	69,2578	69,2578	69,2578
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-07-08	1	1	68,2297	68,2297	68,2297	68,2297
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-07-09	1	1	66,9527	66,9527	66,9527	66,9527
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-07-12	1	1	66,1197	66,1197	66,1197	66,1197
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-07-13	1	1	66,5933	66,5933	66,5933	66,5933
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-07-14	1	1	66,7982	66,7982	66,7982	66,7982
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-07-15	1	1	66,1274	66,1274	66,1274	66,1274
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-07-16	1	1	65,3091	65,3091	65,3091	65,3091
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-07-19	1	1	63,7401	63,7401	63,7401	63,7401
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-07-20	1	1	64,3265	64,3265	64,3265	64,3265
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-07-21	1	1	65,1366	65,1366	65,1366	65,1366
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-07-22	1	1	63,4447	63,4447	63,4447	63,4447
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-07-23	1	1	64,5633	64,5633	64,5633	64,5633
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-07-26	1	1	63,989	63,989	63,989	63,989
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-07-27	1	1	64,7563	64,7563	64,7563	64,7563
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-07-28	1	1	65,6432	65,6432	65,6432	65,6432
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-07-29	1	1	66,2254	66,2254	66,2254	66,2254
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-07-30	1	1	67,0637	67,0637	67,0637	67,0637
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-08-02	1	1	66,2944	66,2944	66,2944	66,2944
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-08-03	1	1	65,5429	65,5429	65,5429	65,5429
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-08-04	1	1	65,2403	65,2403	65,2403	65,2403
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-08-05	1	1	65,3176	65,3176	65,3176	65,3176
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-08-06	1	1	62,8002	62,8002	62,8002	62,8002
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-08-09	1	1	62,5317	62,5317	62,5317	62,5317
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-08-10	1	1	61,7973	61,7973	61,7973	61,7973
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-08-11	1	1	63,8175	63,8175	63,8175	63,8175
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-08-12	1	1	63,7032	63,7032	63,7032	63,7032
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-08-13	1	1	62,8676	62,8676	62,8676	62,8676
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-08-16	1	1	63,4565	63,4565	63,4565	63,4565
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-08-17	1	1	63,5199	63,5199	63,5199	63,5199
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-08-18	1	1	64,6806	64,6806	64,6806	64,6806
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-08-19	1	1	64,9866	64,9866	64,9866	64,9866
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-08-20	1	1	65,26	65,26	65,26	65,26
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-08-23	1	1	66,0095	66,0095	66,0095	66,0095
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-08-24	1	1	66,1396	66,1396	66,1396	66,1396
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-08-25	1	1	66,3117	66,3117	66,3117	66,3117
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-08-26	1	1	67,2386	67,2386	67,2386	67,2386
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-08-27	1	1	67,7699	67,7699	67,7699	67,7699
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-08-30	1	1	67,5767	67,5767	67,5767	67,5767
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-08-31	1	1	67,5474	67,5474	67,5474	67,5474
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-09-01	1	1	67,7726	67,7726	67,7726	67,7726
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-09-02	1	1	67,9322	67,9322	67,9322	67,9322
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-09-03	1	1	68,7028	68,7028	68,7028	68,7028
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-09-06	1	1	68,4627	68,4627	68,4627	68,4627
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-09-07	1	1	68,5996	68,5996	68,5996	68,5996
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-09-08	1	1	67,5939	67,5939	67,5939	67,5939
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-09-09	1	1	66,9009	66,9009	66,9009	66,9009
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-09-10	1	1	66,3394	66,3394	66,3394	66,3394
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-09-13	1	1	66,9736	66,9736	66,9736	66,9736
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-09-14	1	1	67,0699	67,0699	67,0699	67,0699
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-09-15	1	1	67,5199	67,5199	67,5199	67,5199
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-09-16	1	1	68,017	68,017	68,017	68,017
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-09-17	1	1	67,3741	67,3741	67,3741	67,3741
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-09-20	1	1	67,8802	67,8802	67,8802	67,8802
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-09-21	1	1	66,71	66,71	66,71	66,71
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-09-22	1	1	66,9456	66,9456	66,9456	66,9456
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-09-23	1	1	66,4276	66,4276	66,4276	66,4276
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-09-24	1	1	66,56	66,56	66,56	66,56
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-09-27	1	1	66,0339	66,0339	66,0339	66,0339
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-09-28	1	1	66,0314	66,0314	66,0314	66,0314
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-09-29	1	1	65,79	65,79	65,79	65,79
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-09-30	1	1	65,6739	65,6739	65,6739	65,6739
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-10-01	1	1	65,8721	65,8721	65,8721	65,8721
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-10-04	1	1	67,1904	67,1904	67,1904	67,1904
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-10-05	1	1	66,7172	66,7172	66,7172	66,7172
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-10-06	1	1	66,3856	66,3856	66,3856	66,3856
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-10-07	1	1	65,3902	65,3902	65,3902	65,3902
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-10-08	1	1	64,8146	64,8146	64,8146	64,8146
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-10-11	1	1	64,8105	64,8105	64,8105	64,8105
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-10-12	1	1	64,9753	64,9753	64,9753	64,9753
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-10-13	1	1	64,477	64,477	64,477	64,477
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-10-14	1	1	64,3195	64,3195	64,3195	64,3195
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-10-15	1	1	63,1294	63,1294	63,1294	63,1294
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-10-18	1	1	63,7733	63,7733	63,7733	63,7733
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-10-19	1	1	64,6578	64,6578	64,6578	64,6578
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-10-20	1	1	63,3997	63,3997	63,3997	63,3997
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-10-21	1	1	63,0287	63,0287	63,0287	63,0287
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-10-22	1	1	62,3859	62,3859	62,3859	62,3859
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-10-25	1	1	60,111	60,111	60,111	60,111
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-10-26	1	1	60,8581	60,8581	60,8581	60,8581
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-10-27	1	1	60,7501	60,7501	60,7501	60,7501
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-10-28	1	1	62,2976	62,2976	62,2976	62,2976
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-10-29	1	1	62,7363	62,7363	62,7363	62,7363
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-11-01	1	1	61,9683	61,9683	61,9683	61,9683
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-11-02	1	1	63,0109	63,0109	63,0109	63,0109
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-11-03	1	1	62,8016	62,8016	62,8016	62,8016
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-11-04	1	1	62,3567	62,3567	62,3567	62,3567
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-11-05	1	1	63,3178	63,3178	63,3178	63,3178
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-11-08	1	1	63,1572	63,1572	63,1572	63,1572
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-11-09	1	1	63,4576	63,4576	63,4576	63,4576
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-11-10	1	1	63,0888	63,0888	63,0888	63,0888
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-11-11	1	1	63,2793	63,2793	63,2793	63,2793
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-11-12	1	1	62,3329	62,3329	62,3329	62,3329
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-11-15	1	1	62,3521	62,3521	62,3521	62,3521
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-11-16	1	1	61,9581	61,9581	61,9581	61,9581
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-11-17	1	1	62,377	62,377	62,377	62,377
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-11-18	1	1	61,943	61,943	61,943	61,943
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-11-19	1	1	61,0865	61,0865	61,0865	61,0865
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-11-22	1	1	60,2776	60,2776	60,2776	60,2776
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-11-23	1	1	60,9785	60,9785	60,9785	60,9785
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-11-24	1	1	60,6984	60,6984	60,6984	60,6984
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-11-25	1	1	60,5299	60,5299	60,5299	60,5299
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-11-26	1	1	60,3735	60,3735	60,3735	60,3735
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-11-29	1	1	60,4064	60,4064	60,4064	60,4064
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-11-30	1	1	60,5996	60,5996	60,5996	60,5996
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-12-01	1	1	61,0059	61,0059	61,0059	61,0059
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-12-02	1	1	61,7516	61,7516	61,7516	61,7516
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-12-03	1	1	61,6492	61,6492	61,6492	61,6492
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-12-06	1	1	60,9488	60,9488	60,9488	60,9488
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-12-07	1	1	61,6764	61,6764	61,6764	61,6764
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-12-08	1	1	62,4416	62,4416	62,4416	62,4416
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-12-09	1	1	62,2687	62,2687	62,2687	62,2687
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-12-10	1	1	63,4922	63,4922	63,4922	63,4922
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-12-13	1	1	62,9663	62,9663	62,9663	62,9663
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-12-14	1	1	63,3172	63,3172	63,3172	63,3172
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-12-15	1	1	63,5628	63,5628	63,5628	63,5628
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-12-16	1	1	63,5146	63,5146	63,5146	63,5146
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-12-17	1	1	63,0335	63,0335	63,0335	63,0335
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-12-20	1	1	62,657	62,657	62,657	62,657
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-12-21	1	1	62,7272	62,7272	62,7272	62,7272
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-12-22	1	1	63,1103	63,1103	63,1103	63,1103
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-12-23	1	1	63,2248	63,2248	63,2248	63,2248
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-12-27	1	1	63,2069	63,2069	63,2069	63,2069
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-12-28	1	1	63,263	63,263	63,263	63,263
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-12-29	1	1	63,255	63,255	63,255	63,255
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-12-30	1	1	63,5069	63,5069	63,5069	63,5069
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-01-02	1	1	81,0876	81,0876	81,0876	81,0876
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-01-05	1	1	81,39	81,39	81,39	81,39
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-01-07	1	1	80,33	80,33	80,33	80,33
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-01-08	1	1	81,55	81,55	81,55	81,55
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-01-09	1	1	81,5019	81,5019	81,5019	81,5019
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-01-12	1	1	81,4389	81,4389	81,4389	81,4389
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-01-13	1	1	81,6853	81,6853	81,6853	81,6853
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-01-14	1	1	82,6517	82,6517	82,6517	82,6517
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-01-15	1	1	82,7425	82,7425	82,7425	82,7425
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-01-16	1	1	83,4803	83,4803	83,4803	83,4803
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-01-19	1	1	84,171	84,171	84,171	84,171
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-01-20	1	1	83,5886	83,5886	83,5886	83,5886
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-01-21	1	1	82,77	82,77	82,77	82,77
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-01-22	1	1	83,849	83,849	83,849	83,849
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-01-23	1	1	84,1412	84,1412	84,1412	84,1412
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-01-26	1	1	84,3681	84,3681	84,3681	84,3681
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-01-27	1	1	84,9301	84,9301	84,9301	84,9301
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-01-28	1	1	84,2398	84,2398	84,2398	84,2398
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-01-29	1	1	83,6736	83,6736	83,6736	83,6736
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-01-30	1	1	84,4164	84,4164	84,4164	84,4164
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-02-02	1	1	84,3476	84,3476	84,3476	84,3476
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-02-03	1	1	83,9106	83,9106	83,9106	83,9106
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-02-04	1	1	83,775	83,775	83,775	83,775
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-02-05	1	1	84,1407	84,1407	84,1407	84,1407
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-02-06	1	1	86,1863	86,1863	86,1863	86,1863
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-02-09	1	1	86,5269	86,5269	86,5269	86,5269
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-02-10	1	1	87,1711	87,1711	87,1711	87,1711
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-02-11	1	1	87,2124	87,2124	87,2124	87,2124
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-02-12	1	1	87,2742	87,2742	87,2742	87,2742
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-02-13	1	1	86,5982	86,5982	86,5982	86,5982
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-02-16	1	1	86,7862	86,7862	86,7862	86,7862
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-02-17	1	1	87,4916	87,4916	87,4916	87,4916
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-02-18	1	1	87,88	87,88	87,88	87,88
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-02-19	1	1	88,6993	88,6993	88,6993	88,6993
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-02-20	1	1	88,0965	88,0965	88,0965	88,0965
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-02-23	1	1	88,0351	88,0351	88,0351	88,0351
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-02-24	1	1	86,9271	86,9271	86,9271	86,9271
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-02-25	1	1	87,0758	87,0758	87,0758	87,0758
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-02-26	1	1	87,4924	87,4924	87,4924	87,4924
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-02-27	1	1	87,826	87,826	87,826	87,826
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-03-01	1	1	88,5406	88,5406	88,5406	88,5406
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-03-02	1	1	89,3006	89,3006	89,3006	89,3006
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-03-03	1	1	89,3065	89,3065	89,3065	89,3065
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-03-04	1	1	89,6267	89,6267	89,6267	89,6267
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-03-05	1	1	89,8075	89,8075	89,8075	89,8075
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-03-08	1	1	89,8711	89,8711	89,8711	89,8711
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-03-09	1	1	88,9274	88,9274	88,9274	88,9274
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-03-10	1	1	88,4626	88,4626	88,4626	88,4626
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-03-11	1	1	86,5913	86,5913	86,5913	86,5913
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-03-12	1	1	86,7601	86,7601	86,7601	86,7601
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-03-15	1	1	85,9761	85,9761	85,9761	85,9761
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-03-16	1	1	85,8078	85,8078	85,8078	85,8078
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-03-17	1	1	87,035	87,035	87,035	87,035
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-03-18	1	1	86,2914	86,2914	86,2914	86,2914
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-03-19	1	1	85,7101	85,7101	85,7101	85,7101
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-03-22	1	1	83,8465	83,8465	83,8465	83,8465
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-03-23	1	1	84,8216	84,8216	84,8216	84,8216
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-03-24	1	1	84,5825	84,5825	84,5825	84,5825
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-03-25	1	1	85,287	85,287	85,287	85,287
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-03-26	1	1	85,4904	85,4904	85,4904	85,4904
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-03-29	1	1	86,6126	86,6126	86,6126	86,6126
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-03-30	1	1	86,5947	86,5947	86,5947	86,5947
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-03-31	1	1	86,911	86,911	86,911	86,911
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-04-01	1	1	88,5324	88,5324	88,5324	88,5324
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-04-02	1	1	89,382	89,382	89,382	89,382
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-04-05	1	1	90,3561	90,3561	90,3561	90,3561
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-04-06	1	1	89,54	89,54	89,54	89,54
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-04-07	1	1	89,4413	89,4413	89,4413	89,4413
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-04-08	1	1	89,5859	89,5859	89,5859	89,5859
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-04-13	1	1	89,8189	89,8189	89,8189	89,8189
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-04-14	1	1	88,9045	88,9045	88,9045	88,9045
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-04-15	1	1	89,1053	89,1053	89,1053	89,1053
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-04-16	1	1	88,4548	88,4548	88,4548	88,4548
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-04-19	1	1	88,8632	88,8632	88,8632	88,8632
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-04-20	1	1	90,024	90,024	90,024	90,024
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-04-21	1	1	89,7003	89,7003	89,7003	89,7003
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-04-22	1	1	90,1822	90,1822	90,1822	90,1822
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-04-23	1	1	90,247	90,247	90,247	90,247
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-04-26	1	1	90,181	90,181	90,181	90,181
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-04-27	1	1	89,242	89,242	89,242	89,242
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-04-28	1	1	88,0741	88,0741	88,0741	88,0741
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-04-29	1	1	87,3218	87,3218	87,3218	87,3218
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-04-30	1	1	86,8735	86,8735	86,8735	86,8735
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-05-03	1	1	87,0617	87,0617	87,0617	87,0617
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-05-04	1	1	87,2308	87,2308	87,2308	87,2308
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-05-05	1	1	87,8227	87,8227	87,8227	87,8227
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-05-06	1	1	85,6238	85,6238	85,6238	85,6238
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-05-07	1	1	85,3024	85,3024	85,3024	85,3024
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-05-10	1	1	83,4586	83,4586	83,4586	83,4586
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-05-11	1	1	84,069	84,069	84,069	84,069
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-05-12	1	1	83,6725	83,6725	83,6725	83,6725
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-05-13	1	1	84,0952	84,0952	84,0952	84,0952
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-05-14	1	1	84,3077	84,3077	84,3077	84,3077
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-05-17	1	1	83,1096	83,1096	83,1096	83,1096
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-05-18	1	1	83,6758	83,6758	83,6758	83,6758
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-05-19	1	1	84,8867	84,8867	84,8867	84,8867
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-05-21	1	1	84,3937	84,3937	84,3937	84,3937
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-05-24	1	1	85,4513	85,4513	85,4513	85,4513
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-05-25	1	1	83,9956	83,9956	83,9956	83,9956
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-05-26	1	1	84,3049	84,3049	84,3049	84,3049
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-05-27	1	1	84,9553	84,9553	84,9553	84,9553
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-05-28	1	1	84,9908	84,9908	84,9908	84,9908
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-06-01	1	1	84,7049	84,7049	84,7049	84,7049
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-06-02	1	1	85,0653	85,0653	85,0653	85,0653
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-06-03	1	1	85,0878	85,0878	85,0878	85,0878
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-06-04	1	1	86,2957	86,2957	86,2957	86,2957
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-06-07	1	1	87,1717	87,1717	87,1717	87,1717
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-06-08	1	1	86,8269	86,8269	86,8269	86,8269
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-06-09	1	1	86,5131	86,5131	86,5131	86,5131
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-06-10	1	1	85,1312	85,1312	85,1312	85,1312
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-06-11	1	1	85,3898	85,3898	85,3898	85,3898
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-06-14	1	1	84,2742	84,2742	84,2742	84,2742
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-06-15	1	1	84,9614	84,9614	84,9614	84,9614
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-06-16	1	1	85,1748	85,1748	85,1748	85,1748
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-06-17	1	1	84,6811	84,6811	84,6811	84,6811
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-06-18	1	1	84,8993	84,8993	84,8993	84,8993
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-06-21	1	1	84,7046	84,7046	84,7046	84,7046
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-06-22	1	1	84,5433	84,5433	84,5433	84,5433
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-06-23	1	1	85,495	85,495	85,495	85,495
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-06-24	1	1	86,242	86,242	86,242	86,242
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-06-28	1	1	86,5427	86,5427	86,5427	86,5427
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-06-29	1	1	86,2397	86,2397	86,2397	86,2397
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-06-30	1	1	86,5293	86,5293	86,5293	86,5293
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-07-01	1	1	86,7354	86,7354	86,7354	86,7354
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-07-02	1	1	85,9641	85,9641	85,9641	85,9641
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-07-05	1	1	85,4117	85,4117	85,4117	85,4117
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-07-06	1	1	85,3361	85,3361	85,3361	85,3361
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-07-07	1	1	84,7502	84,7502	84,7502	84,7502
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-07-08	1	1	84,3621	84,3621	84,3621	84,3621
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-07-09	1	1	84,0791	84,0791	84,0791	84,0791
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-07-12	1	1	83,4452	83,4452	83,4452	83,4452
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-07-13	1	1	84,0078	84,0078	84,0078	84,0078
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-07-14	1	1	84,0406	84,0406	84,0406	84,0406
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-07-15	1	1	83,6818	83,6818	83,6818	83,6818
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-07-16	1	1	83,6182	83,6182	83,6182	83,6182
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-07-19	1	1	83,2002	83,2002	83,2002	83,2002
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-07-20	1	1	82,8487	82,8487	82,8487	82,8487
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-07-21	1	1	84,7602	84,7602	84,7602	84,7602
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-07-22	1	1	82,8741	82,8741	82,8741	82,8741
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-07-23	1	1	83,1143	83,1143	83,1143	83,1143
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-07-26	1	1	83,1437	83,1437	83,1437	83,1437
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-07-27	1	1	83,3884	83,3884	83,3884	83,3884
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-07-28	1	1	84,0815	84,0815	84,0815	84,0815
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-07-29	1	1	84,5807	84,5807	84,5807	84,5807
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-07-30	1	1	84,9144	84,9144	84,9144	84,9144
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-08-02	1	1	84,3789	84,3789	84,3789	84,3789
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-08-03	1	1	84,376	84,376	84,376	84,376
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-08-04	1	1	84,0773	84,0773	84,0773	84,0773
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-08-05	1	1	84,4354	84,4354	84,4354	84,4354
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-08-06	1	1	82,6928	82,6928	82,6928	82,6928
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-08-09	1	1	81,86	81,86	81,86	81,86
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-08-10	1	1	82,6178	82,6178	82,6178	82,6178
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-08-11	1	1	81,4753	81,4753	81,4753	81,4753
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-08-12	1	1	81,1271	81,1271	81,1271	81,1271
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-08-13	1	1	81,0052	81,0052	81,0052	81,0052
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-08-16	1	1	81,4771	81,4771	81,4771	81,4771
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-08-17	1	1	82,1497	82,1497	82,1497	82,1497
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-08-18	1	1	82,7438	82,7438	82,7438	82,7438
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-08-19	1	1	82,9157	82,9157	82,9157	82,9157
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-08-20	1	1	82,4633	82,4633	82,4633	82,4633
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-08-23	1	1	83,9075	83,9075	83,9075	83,9075
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-08-24	1	1	83,8244	83,8244	83,8244	83,8244
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-08-25	1	1	84,6205	84,6205	84,6205	84,6205
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-08-26	1	1	85,2501	85,2501	85,2501	85,2501
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-08-27	1	1	85,261	85,261	85,261	85,261
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-08-30	1	1	85,2441	85,2441	85,2441	85,2441
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-08-31	1	1	85,0952	85,0952	85,0952	85,0952
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-09-01	1	1	85,373	85,373	85,373	85,373
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-09-02	1	1	85,8631	85,8631	85,8631	85,8631
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-09-03	1	1	86,2277	86,2277	86,2277	86,2277
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-09-06	1	1	86,2402	86,2402	86,2402	86,2402
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-09-07	1	1	86,3684	86,3684	86,3684	86,3684
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-09-08	1	1	86,1937	86,1937	86,1937	86,1937
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-09-09	1	1	85,74	85,74	85,74	85,74
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-09-10	1	1	85,8494	85,8494	85,8494	85,8494
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-09-13	1	1	86,638	86,638	86,638	86,638
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-09-14	1	1	86,7076	86,7076	86,7076	86,7076
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-09-15	1	1	86,8772	86,8772	86,8772	86,8772
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-09-16	1	1	86,8863	86,8863	86,8863	86,8863
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-09-17	1	1	86,9339	86,9339	86,9339	86,9339
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-09-20	1	1	86,798	86,798	86,798	86,798
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-09-21	1	1	86,9353	86,9353	86,9353	86,9353
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-09-22	1	1	87,0956	87,0956	87,0956	87,0956
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-09-23	1	1	85,9644	85,9644	85,9644	85,9644
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-09-24	1	1	86,89	86,89	86,89	86,89
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-09-27	1	1	85,3419	85,3419	85,3419	85,3419
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-09-28	1	1	85,8579	85,8579	85,8579	85,8579
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-09-29	1	1	87,31	87,31	87,31	87,31
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-09-30	1	1	87,1126	87,1126	87,1126	87,1126
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-10-01	1	1	88,1172	88,1172	88,1172	88,1172
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-10-04	1	1	89,1711	89,1711	89,1711	89,1711
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-10-05	1	1	89,1945	89,1945	89,1945	89,1945
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-10-06	1	1	88,978	88,978	88,978	88,978
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-10-07	1	1	89,4886	89,4886	89,4886	89,4886
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-10-08	1	1	89,0417	89,0417	89,0417	89,0417
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-10-11	1	1	88,707	88,707	88,707	88,707
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-10-12	1	1	88,0796	88,0796	88,0796	88,0796
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-10-13	1	1	88,8045	88,8045	88,8045	88,8045
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-10-14	1	1	88,8243	88,8243	88,8243	88,8243
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-10-15	1	1	87,6939	87,6939	87,6939	87,6939
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-10-18	1	1	87,8465	87,8465	87,8465	87,8465
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-10-19	1	1	88,9283	88,9283	88,9283	88,9283
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-10-20	1	1	87,2514	87,2514	87,2514	87,2514
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-10-21	1	1	87,1239	87,1239	87,1239	87,1239
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-10-22	1	1	87,1568	87,1568	87,1568	87,1568
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-10-25	1	1	85,6514	85,6514	85,6514	85,6514
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-10-26	1	1	85,5255	85,5255	85,5255	85,5255
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-10-27	1	1	86,3588	86,3588	86,3588	86,3588
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-10-28	1	1	86,9117	86,9117	86,9117	86,9117
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-10-29	1	1	87,3014	87,3014	87,3014	87,3014
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-11-01	1	1	87,6625	87,6625	87,6625	87,6625
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-11-02	1	1	88,673	88,673	88,673	88,673
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-11-03	1	1	89,1652	89,1652	89,1652	89,1652
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-11-04	1	1	88,9171	88,9171	88,9171	88,9171
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-11-05	1	1	89,4813	89,4813	89,4813	89,4813
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-11-08	1	1	89,7148	89,7148	89,7148	89,7148
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-11-09	1	1	89,8043	89,8043	89,8043	89,8043
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-11-10	1	1	90,6598	90,6598	90,6598	90,6598
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-11-11	1	1	91,1484	91,1484	91,1484	91,1484
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-11-12	1	1	91,364	91,364	91,364	91,364
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-11-15	1	1	91,4453	91,4453	91,4453	91,4453
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-11-16	1	1	91,3793	91,3793	91,3793	91,3793
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-11-17	1	1	92,4315	92,4315	92,4315	92,4315
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-11-18	1	1	92,4984	92,4984	92,4984	92,4984
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-11-19	1	1	91,9154	91,9154	91,9154	91,9154
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-11-22	1	1	90,8314	90,8314	90,8314	90,8314
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-11-23	1	1	91,6113	91,6113	91,6113	91,6113
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-11-24	1	1	91,3108	91,3108	91,3108	91,3108
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-11-25	1	1	91,9399	91,9399	91,9399	91,9399
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-11-26	1	1	92,0114	92,0114	92,0114	92,0114
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-11-29	1	1	92,5867	92,5867	92,5867	92,5867
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-11-30	1	1	92,3287	92,3287	92,3287	92,3287
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-12-01	1	1	92,5177	92,5177	92,5177	92,5177
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-12-02	1	1	92,9916	92,9916	92,9916	92,9916
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-12-03	1	1	92,3857	92,3857	92,3857	92,3857
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-12-06	1	1	91,7383	91,7383	91,7383	91,7383
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-12-07	1	1	92,8084	92,8084	92,8084	92,8084
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-12-08	1	1	92,1665	92,1665	92,1665	92,1665
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-12-09	1	1	91,3786	91,3786	91,3786	91,3786
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-12-10	1	1	91,6304	91,6304	91,6304	91,6304
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-12-13	1	1	91,9448	91,9448	91,9448	91,9448
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-12-14	1	1	91,6503	91,6503	91,6503	91,6503
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-12-15	1	1	91,8827	91,8827	91,8827	91,8827
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-12-16	1	1	91,9183	91,9183	91,9183	91,9183
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-12-17	1	1	90,679	90,679	90,679	90,679
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-12-20	1	1	91,2363	91,2363	91,2363	91,2363
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-12-21	1	1	91,5361	91,5361	91,5361	91,5361
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-12-22	1	1	92,1103	92,1103	92,1103	92,1103
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-12-23	1	1	92,0197	92,0197	92,0197	92,0197
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-12-27	1	1	92,4543	92,4543	92,4543	92,4543
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-12-28	1	1	91,9936	91,9936	91,9936	91,9936
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-12-29	1	1	92,0677	92,0677	92,0677	92,0677
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-12-30	1	1	92,506	92,506	92,506	92,506
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-01-05	9,0695	9,0645	99,98	99,98	906,76861	906,26871
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-01-07	9,1015	9,0965	100,11	100,11	911,151165	910,650615
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-01-08	9,0945	9,0895	100,15	100,15	910,814175	910,313425
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-01-09	9,1115	9,1065	100,34	100,34	914,24791	913,74621
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-01-12	9,1215	9,1165	100,34	100,34	915,25131	914,74961
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-01-13	9,1315	9,1265	100,45	100,45	917,259175	916,756925
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-01-14	9,1695	9,1645	100,38	100,38	920,43441	919,93251
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-01-15	9,1785	9,1735	100,31	100,31	920,695335	920,193785
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-01-16	9,1965	9,1915	100,34	100,34	922,77681	922,27511
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-01-19	9,1815	9,1765	100,27	100,27	920,629005	920,127655
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-01-20	9,1655	9,1605	100,34	100,34	919,66627	919,16457
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-01-21	9,1755	9,1705	100,33	100,33	920,577915	920,076265
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-01-22	9,1205	9,1155	100,45	100,45	916,154225	915,651975
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-01-23	9,1295	9,1245	100,55	100,55	917,971225	917,468475
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-01-26	9,1645	9,1595	100,41	100,41	920,207445	919,705395
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-01-27	9,1865	9,1815	100,38	100,38	922,14087	921,63897
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-01-28	9,1305	9,1255	100,42	100,42	916,88481	916,38271
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-01-29	9,1295	9,1245	100,15	100,15	914,319425	913,818675
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-01-30	9,1805	9,1755	100,14	100,14	919,33527	918,83457
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-02-02	9,2445	9,2395	100,19	100,19	926,206455	925,705505
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-02-03	9,1975	9,1925	100,29	100,29	922,417275	921,915825
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-02-04	9,2095	9,2045	100,3	100,3	923,71285	923,21135
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-02-05	9,1915	9,1865	100,32	100,32	922,09128	921,58968
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-02-06	9,2125	9,2075	100,39	100,39	924,842875	924,340925
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-02-09	9,1225	9,1175	100,43	100,43	916,172675	915,670525
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-02-10	9,1305	9,1255	100,48	100,48	917,43264	916,93024
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-02-11	9,1085	9,1035	100,5	100,5	915,40425	914,90175
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-02-12	9,1415	9,1365	100,6	100,6	919,6349	919,1319
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-02-13	9,1405	9,1355	100,67	100,67	920,174135	919,670785
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-02-16	9,1535	9,1485	100,65	100,65	921,299775	920,796525
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-02-17	9,1965	9,1915	100,71	100,71	926,179515	925,675965
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-02-18	9,1925	9,1875	100,72	100,72	925,8686	925,365
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-02-19	9,1845	9,1795	100,57	100,57	923,685165	923,182315
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-02-20	9,1845	9,1795	100,55	100,55	923,501475	922,998725
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-02-23	9,1935	9,1885	100,59	100,59	924,774165	924,271215
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-02-24	9,2095	9,2045	100,67	100,67	927,120365	926,617015
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-02-25	9,2245	9,2195	100,75	100,75	929,368375	928,864625
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-02-26	9,2245	9,2195	100,67	100,67	928,630415	928,127065
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-02-27	9,2205	9,2155	100,69	100,69	928,412145	927,908695
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-03-01	9,2395	9,2345	100,67	100,67	930,140465	929,637115
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-03-02	9,2405	9,2355	100,59	100,59	929,501895	928,998945
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-03-03	9,2445	9,2345	100,52	100,52	929,25714	928,25194
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-03-04	9,2375	9,2325	100,57	100,57	929,015375	928,512525
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-03-05	9,2045	9,1995	100,82	100,82	927,99769	927,49359
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-03-08	9,1795	9,1745	101,09	101,09	927,955655	927,450205
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-03-09	9,1595	9,1545	101,15	101,15	926,483425	925,977675
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-03-10	9,1735	9,1685	101,12	101,12	927,62432	927,11872
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-03-11	9,1835	9,1785	101,2	101,2	929,3702	928,8642
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-03-12	9,2135	9,2085	101,26	101,26	932,95901	932,45271
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-03-15	9,2555	9,2505	101,3	101,3	937,58215	937,07565
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-03-16	9,2485	9,2435	101,24	101,24	936,31814	935,81194
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-03-17	9,2505	9,2455	101,27	101,27	936,798135	936,291785
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-03-18	9,2445	9,2395	101,34	101,34	936,83763	936,33093
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-03-19	9,2625	9,2575	101,42	101,42	939,40275	938,89565
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-03-22	9,2225	9,2175	101,44	101,44	935,5304	935,0232
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-03-23	9,2195	9,2145	101,41	101,41	934,949495	934,442445
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-03-24	9,2355	9,2305	101,49	101,49	937,310895	936,803445
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-03-25	9,2715	9,2665	101,58	101,58	941,79897	941,29107
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-03-26	9,2755	9,2705	101,55	101,55	941,927025	941,419275
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-03-29	9,2685	9,2635	101,34	101,34	939,26979	938,76309
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-03-30	9,2715	9,2665	101,29	101,29	939,110235	938,603785
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-03-31	9,2665	9,2615	101,29	101,29	938,603785	938,097335
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-04-01	9,2645	9,2595	101,3	101,3	938,49385	937,98735
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-04-02	9,2315	9,2265	100,92	100,92	931,64298	931,13838
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-04-05	9,2075	9,2025	100,71	100,71	927,287325	926,783775
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-04-06	9,2005	9,1955	100,79	100,79	927,318395	926,814445
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-04-07	9,1945	9,1895	100,82	100,82	926,98949	926,48539
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-04-08	9,1715	9,1665	100,8	100,8	924,4872	923,9832
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-04-13	9,1715	9,1665	100,65	100,65	923,111475	922,608225
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-04-14	9,1815	9,1765	100,68	100,68	924,39342	923,89002
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-04-15	9,1955	9,1905	100,77	100,77	926,630535	926,126685
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-04-16	9,1985	9,1935	100,83	100,83	927,484755	926,980605
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-04-19	9,2005	9,1955	100,85	100,85	927,870425	927,366175
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-04-20	9,2005	9,1955	100,74	100,74	926,85837	926,35467
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-04-21	9,1595	9,1545	100,63	100,63	921,720485	921,217335
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-04-22	9,1515	9,1465	100,67	100,67	921,281505	920,778155
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-04-23	9,1355	9,1305	100,67	100,67	919,670785	919,167435
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-04-26	9,1345	9,1295	100,56	100,56	918,56532	918,06252
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-04-27	9,1125	9,1075	100,53	100,53	916,079625	915,576975
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-04-28	9,1115	9,1065	100,49	100,49	915,614635	915,112185
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-04-29	9,1115	9,1065	100,54	100,54	916,07021	915,56751
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-04-30	9,1405	9,1355	100,65	100,65	919,991325	919,488075
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-05-03	9,1465	9,1415	100,76	100,76	921,60134	921,09754
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-05-04	9,1455	9,1405	100,78	100,78	921,68349	921,17959
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-05-05	9,1575	9,1525	100,8	100,8	923,076	922,572
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-05-06	9,0995	9,0945	100,7	100,7	916,31965	915,81615
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-05-07	9,0985	9,0935	100,49	100,49	914,308265	913,805815
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-05-10	9,0995	9,0945	100,44	100,44	913,95378	913,45158
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-05-11	9,1755	9,1705	100,45	100,45	921,678975	921,176725
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-05-12	9,1725	9,1675	100,5	100,5	921,83625	921,33375
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-05-13	9,1535	9,1485	100,47	100,47	919,652145	919,149795
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-05-14	9,1525	9,1475	100,58	100,58	920,55845	920,05555
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-05-17	9,1885	9,1835	100,76	100,76	925,83326	925,32946
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-05-18	9,1775	9,1725	100,85	100,85	925,550875	925,046625
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-05-21	9,1075	9,1025	100,91	100,91	919,037825	918,533275
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-05-24	9,0935	9,0885	100,86	100,86	917,17041	916,66611
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-05-25	9,1255	9,1205	100,92	100,92	920,94546	920,44086
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-05-26	9,1215	9,1165	101,02	101,02	921,45393	920,94883
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-05-27	9,0895	9,0845	101,21	101,21	919,948295	919,442245
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-05-28	9,1025	9,0975	101,18	101,18	920,99095	920,48505
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-06-01	9,0905	9,0855	101,21	101,21	920,049505	919,543455
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-06-02	9,1225	9,1175	101,3	101,3	924,10925	923,60275
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-06-03	9,1295	9,1245	101,23	101,23	924,179285	923,673135
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-06-04	9,1545	9,1495	101,2	101,2	926,4354	925,9294
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-06-07	9,1355	9,1305	101,17	101,17	924,238535	923,732685
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-06-08	9,1165	9,1115	101,22	101,22	922,77213	922,26603
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-06-09	9,0875	9,0825	100,96	100,96	917,474	916,9692
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-06-10	9,1325	9,1275	100,85	100,85	921,012625	920,508375
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-06-11	9,1625	9,1575	100,88	100,88	924,313	923,8086
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-06-14	9,1785	9,1735	100,88	100,88	925,92708	925,42268
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-06-15	9,1835	9,1785	100,84	100,84	926,06414	925,55994
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-06-16	9,1495	9,1445	101,14	101,14	925,38043	924,87473
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-06-17	9,1555	9,1505	101,25	101,25	926,994375	926,488125
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-06-18	9,1565	9,1515	101,23	101,23	926,912495	926,406345
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-06-21	9,1465	9,1415	101,32	101,32	926,72338	926,21678
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-06-22	9,1685	9,1635	101,31	101,31	928,860735	928,354185
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-06-24	9,1785	9,1735	101,14	101,14	928,31349	927,80779
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-06-28	9,1635	9,1585	101,27	101,27	927,987645	927,481295
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-06-29	9,1285	9,1235	101,17	101,17	923,530345	923,024495
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-06-30	9,1355	9,1305	101,13	101,13	923,873115	923,367465
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-07-01	9,1705	9,1655	101,29	101,29	928,879945	928,373495
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-07-02	9,1685	9,1635	101,32	101,32	928,95242	928,44582
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-07-05	9,1835	9,1785	101,56	101,56	932,67626	932,16846
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-07-06	9,1975	9,1925	101,63	101,63	934,741925	934,233775
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-07-07	9,1825	9,1775	101,66	101,66	933,49295	932,98465
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-07-08	9,1835	9,1785	101,65	101,65	933,502775	932,994525
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-07-09	9,1845	9,1795	101,62	101,62	933,32889	932,82079
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-07-12	9,1985	9,1935	101,64	101,64	934,93554	934,42734
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-07-13	9,2075	9,2025	101,7	101,7	936,40275	935,89425
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-07-14	9,2075	9,2025	101,57	101,57	935,205775	934,697925
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-07-15	9,1945	9,1895	101,55	101,55	933,701475	933,193725
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-07-16	9,1925	9,1875	101,63	101,63	934,233775	933,725625
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-07-19	9,2045	9,1995	101,82	101,82	937,20219	936,69309
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-07-20	9,2075	9,2025	101,74	101,74	936,77105	936,26235
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-07-21	9,1935	9,1885	101,65	101,65	934,519275	934,011025
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-07-22	9,1935	9,1885	101,44	101,44	932,58864	932,08144
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-07-23	9,1945	9,1895	101,55	101,55	933,701475	933,193725
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-07-26	9,2055	9,2005	101,5	101,5	934,35825	933,85075
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-07-27	9,2125	9,2075	101,52	101,52	935,253	934,7454
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-07-28	9,2125	9,2075	101,48	101,48	934,8845	934,3771
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-07-29	9,2285	9,2235	101,38	101,38	935,58533	935,07843
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-07-30	9,2355	9,2305	101,41	101,41	936,572055	936,065005
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-08-02	9,2295	9,2245	101,58	101,58	937,53261	937,02471
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-08-03	9,2115	9,2065	101,62	101,62	936,07263	935,56453
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-08-04	9,2005	9,1955	101,65	101,65	935,230825	934,722575
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-08-05	9,1945	9,1895	101,7	101,7	935,08065	934,57215
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-08-06	9,1965	9,1915	101,81	101,81	936,295665	935,786615
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-08-09	9,1905	9,1855	102,05	102,05	937,890525	937,380275
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-08-10	9,1835	9,1785	102,06	102,06	937,26801	936,75771
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-08-11	9,1985	9,1935	102,06	102,06	938,79891	938,28861
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-08-12	9,2065	9,2015	101,97	101,97	938,786805	938,276955
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-08-13	9,2145	9,2095	102,04	102,04	940,24758	939,73738
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-08-16	9,2345	9,2295	102,17	102,17	943,488865	942,978015
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-08-17	9,2395	9,2345	102,17	102,17	943,999715	943,488865
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-08-18	9,2215	9,2165	102,12	102,12	941,69958	941,18898
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-08-19	9,2285	9,2235	101,97	101,97	941,030145	940,520295
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-08-20	9,2165	9,2115	102,02	102,02	940,26733	939,75723
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-08-23	9,1975	9,1925	102,17	102,17	939,708575	939,197725
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-08-24	9,1745	9,1695	102,05	102,05	936,257725	935,747475
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-08-25	9,1665	9,1615	102,07	102,07	935,624655	935,114305
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-08-26	9,1555	9,1505	102,1	102,1	934,77655	934,26605
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-08-27	9,1445	9,1395	102,05	102,05	933,196225	932,685975
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-08-30	9,1275	9,1225	102,03	102,03	931,278825	930,768675
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-08-31	9,1335	9,1285	102,04	102,04	931,98234	931,47214
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-09-01	9,1345	9,1295	102,18	102,18	933,36321	932,85231
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-09-02	9,1215	9,1165	102,12	102,12	931,48758	930,97698
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-09-03	9,1305	9,1255	102,08	102,08	932,04144	931,53104
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-09-06	9,1835	9,1785	101,91	101,91	935,890485	935,380935
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-09-07	9,1335	9,1285	101,9	101,9	930,70365	930,19415
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-09-08	9,0975	9,0925	101,85	101,85	926,580375	926,071125
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-09-09	9,1245	9,1195	101,85	101,85	929,330325	928,821075
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-09-10	9,1215	9,1165	102,02	102,02	930,57543	930,06533
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-09-13	9,0965	9,0915	102,11	102,11	928,843615	928,333065
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-09-14	9,0985	9,0935	102,02	102,02	928,22897	927,71887
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-09-15	9,1115	9,1065	102,07	102,07	930,010805	929,500455
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-09-16	9,1325	9,1275	102,1	102,1	932,42825	931,91775
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-09-17	9,1255	9,1205	102,14	102,14	932,07857	931,56787
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-09-20	9,0905	9,0855	102,17	102,17	928,776385	928,265535
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-09-21	9,0695	9,0645	102,26	102,26	927,44707	926,93577
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-09-22	9,0605	9,0555	102,29	102,29	926,798545	926,287095
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-09-23	9,0685	9,0635	102,32	102,32	927,88892	927,37732
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-09-24	9,0515	9,0465	102,49	102,49	927,688235	927,175785
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-09-27	9,0455	9,0405	102,46	102,46	926,80193	926,28963
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-09-28	9,0745	9,0695	102,49	102,49	930,045505	929,533055
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-09-29	9,0725	9,0675	102,55	102,55	930,384875	929,872125
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-09-30	9,0715	9,0665	102,56	102,56	930,37304	929,86024
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-10-01	9,0415	9,0365	102,59	102,59	927,567485	927,054535
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-10-04	9,0115	9,0065	102,64	102,64	924,94036	924,42716
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-10-05	9,0605	9,0555	102,51	102,51	928,791855	928,279305
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-10-06	9,0345	9,0295	102,56	102,56	926,57832	926,06552
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-10-07	9,0475	9,0425	102,58	102,58	928,09255	927,57965
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-10-08	9,0465	9,0415	102,52	102,52	927,44718	926,93458
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-10-11	9,0705	9,0655	102,76	102,76	932,08458	931,57078
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-10-12	9,0485	9,0435	102,74	102,74	929,64289	929,12919
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-10-13	9,0755	9,0705	102,79	102,79	932,870645	932,356695
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-10-14	9,0705	9,0655	102,75	102,75	931,993875	931,480125
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-10-15	9,1055	9,1005	102,86	102,86	936,59173	936,07743
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-10-18	9,1125	9,1075	102,89	102,89	937,585125	937,070675
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-10-19	9,0885	9,0835	102,83	102,83	934,570455	934,056305
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-10-20	9,0915	9,0865	102,77	102,77	934,333455	933,819605
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-10-21	9,0655	9,0605	102,89	102,89	932,749295	932,234845
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-10-22	9,0965	9,0915	102,86	102,86	935,66599	935,15169
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-10-25	9,0995	9,0945	102,9	102,9	936,33855	935,82405
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-10-26	9,0625	9,0575	103,05	103,05	933,890625	933,375375
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-10-27	9,0195	9,0145	103,15	103,15	930,361425	929,845675
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-10-28	9,0255	9,0205	103,08	103,08	930,34854	929,83314
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-10-29	9,0635	9,0585	102,99	102,99	933,449865	932,934915
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-11-02	9,0515	9,0465	103,18	103,18	933,93377	933,41787
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-11-03	9,0675	9,0625	102,96	102,96	933,5898	933,075
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-11-04	9,0695	9,0645	103,02	103,02	934,33989	933,82479
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-11-05	9,0965	9,0915	103,22	103,22	938,94073	938,42463
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-11-08	9,0945	9,0895	102,99	102,99	936,642555	936,127605
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-11-09	9,1175	9,1125	103,07	103,07	939,740725	939,225375
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-11-10	9,1135	9,1085	103,2	103,2	940,5132	939,9972
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-11-11	9,0435	9,0385	103,17	103,17	933,017895	932,502045
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-11-12	8,9915	8,9865	103,24	103,24	928,28246	927,76626
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-11-15	8,9535	8,9485	103,37	103,37	925,523295	925,006445
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-11-16	8,9625	8,9575	103,46	103,46	927,26025	926,74295
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-11-17	8,9555	8,9505	103,43	103,43	926,267365	925,750215
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-11-18	8,9825	8,9775	103,61	103,61	930,676825	930,158775
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-11-19	8,9785	8,9735	103,53	103,53	929,544105	929,026455
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-11-22	8,9665	8,9615	103,57	103,57	928,660405	928,142555
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-11-23	8,9705	8,9655	103,64	103,64	929,70262	929,18442
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-11-24	8,9485	8,9435	103,67	103,67	927,690995	927,172645
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-11-25	8,9355	8,9305	103,64	103,64	926,07522	925,55702
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-11-26	8,9315	8,9265	103,74	103,74	926,55381	926,03511
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-11-29	8,9155	8,9105	103,78	103,78	925,25059	924,73169
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-11-30	8,9275	8,9225	103,66	103,66	925,42465	924,90635
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-12-01	8,9435	8,9385	103,72	103,72	927,61982	927,10122
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-12-02	8,9885	8,9835	103,79	103,79	932,916415	932,397465
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-12-03	8,9865	8,9815	103,62	103,62	931,18113	930,66303
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-12-06	8,8945	8,8895	103,85	103,85	923,693825	923,174575
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-12-07	8,9155	8,9105	103,97	103,97	926,944535	926,424685
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-12-08	8,9775	8,9725	104,11	104,11	934,647525	934,126975
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-12-09	8,9895	8,9845	104,13	104,13	936,076635	935,555985
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-12-10	9,0455	9,0405	104,23	104,23	942,812465	942,291315
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-12-13	8,9765	8,9715	104,28	104,28	936,06942	935,54802
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-12-14	8,9215	8,9165	104,34	104,34	930,86931	930,34761
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-12-15	8,9745	8,9695	104,36	104,36	936,57882	936,05702
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-12-16	8,9805	8,9755	104,47	104,47	938,192835	937,670485
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-12-17	9,0005	8,9955	104,32	104,32	938,93216	938,41056
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-12-20	8,9695	8,9645	104,19	104,19	934,532205	934,011255
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-12-21	8,9675	8,9625	104,3	104,3	935,31025	934,78875
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-12-22	9,0145	9,0095	104,2	104,2	939,3109	938,7899
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-12-23	9,0205	9,0155	104,12	104,12	939,21446	938,69386
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-12-27	9,0295	9,0245	104,19	104,19	940,783605	940,262655
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-12-28	9,0255	9,0205	104,27	104,27	941,088885	940,567535
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-12-29	8,9765	8,9715	104,19	104,19	935,261535	934,740585
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-12-30	9,0095	9,0045	103,91	103,91	936,177145	935,657595
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-01-05	9,0695	9,0645	103,15	103,15	935,518925	935,003175
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-01-07	9,1015	9,0965	103,24	103,24	939,63886	939,12266
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-01-08	9,0945	9,0895	103,5	103,5	941,28075	940,76325
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-01-09	9,1115	9,1065	103,31	103,31	941,309065	940,792515
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-01-12	9,1215	9,1165	103,31	103,31	942,342165	941,825615
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-01-13	9,1315	9,1265	103,4	103,4	944,1971	943,6801
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-01-14	9,1695	9,1645	103,42	103,42	948,30969	947,79259
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-01-15	9,1785	9,1735	103,48	103,48	949,79118	949,27378
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-01-16	9,1965	9,1915	103,54	103,54	952,20561	951,68791
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-01-19	9,1815	9,1765	103,55	103,55	950,744325	950,226575
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-01-20	9,1655	9,1605	103,56	103,56	949,17918	948,66138
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-01-21	9,1755	9,1705	103,61	103,61	950,673555	950,155505
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-01-22	9,1205	9,1155	103,61	103,61	944,975005	944,456955
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-01-23	9,1295	9,1245	103,64	103,64	946,18138	945,66318
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-01-26	9,1645	9,1595	103,6	103,6	949,4422	948,9242
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-01-27	9,1865	9,1815	103,61	103,61	951,813265	951,295215
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-01-28	9,1305	9,1255	103,63	103,63	946,193715	945,675565
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-01-29	9,1295	9,1245	103,49	103,49	944,811955	944,294505
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-01-30	9,1805	9,1755	103,42	103,42	949,44731	948,93021
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-02-02	9,2445	9,2395	103,39	103,39	955,788855	955,271905
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-02-03	9,1975	9,1925	103,37	103,37	950,745575	950,228725
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-02-04	9,2095	9,2045	103,36	103,36	951,89392	951,37712
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-02-05	9,1915	9,1865	103,39	103,39	950,309185	949,792235
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-02-06	9,2125	9,2075	103,38	103,38	952,38825	951,87135
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-02-09	9,1225	9,1175	103,48	103,48	943,9963	943,4789
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-02-10	9,1305	9,1255	103,5	103,5	945,00675	944,48925
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-02-11	9,1085	9,1035	103,48	103,48	942,54758	942,03018
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-02-12	9,1415	9,1365	103,58	103,58	946,87657	946,35867
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-02-13	9,1405	9,1355	103,63	103,63	947,230015	946,711865
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-02-16	9,1535	9,1485	103,66	103,66	948,85181	948,33351
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-02-17	9,1965	9,1915	103,68	103,68	953,49312	952,97472
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-02-18	9,1925	9,1875	103,69	103,69	953,170325	952,651875
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-02-19	9,1845	9,1795	103,65	103,65	951,973425	951,455175
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-02-20	9,1845	9,1795	103,67	103,67	952,157115	951,638765
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-02-23	9,1935	9,1885	103,65	103,65	952,906275	952,388025
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-02-24	9,2095	9,2045	103,61	103,61	954,196295	953,678245
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-02-25	9,2245	9,2195	103,66	103,66	956,21167	955,69337
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-02-26	9,2245	9,2195	103,68	103,68	956,39616	955,87776
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-02-27	9,2205	9,2155	103,71	103,71	956,258055	955,739505
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-03-01	9,2395	9,2345	103,75	103,75	958,598125	958,079375
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-03-02	9,2405	9,2355	103,78	103,78	958,97909	958,46019
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-03-03	9,2445	9,2345	103,72	103,72	958,83954	957,80234
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-03-04	9,2375	9,2325	103,75	103,75	958,390625	957,871875
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-03-05	9,2045	9,1995	103,67	103,67	954,230515	953,712165
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-03-08	9,1795	9,1745	103,81	103,81	952,923895	952,404845
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-03-09	9,1595	9,1545	103,85	103,85	951,214075	950,694825
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-03-10	9,1735	9,1685	103,81	103,81	952,301035	951,781985
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-03-11	9,1835	9,1785	103,79	103,79	953,155465	952,636515
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-03-12	9,2135	9,2085	103,75	103,75	955,900625	955,381875
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-03-15	9,2555	9,2505	103,78	103,78	960,53579	960,01689
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-03-16	9,2485	9,2435	103,75	103,75	959,531875	959,013125
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-03-17	9,2505	9,2455	103,82	103,82	960,38691	959,86781
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-03-18	9,2445	9,2395	103,83	103,83	959,856435	959,337285
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-03-19	9,2625	9,2575	103,86	103,86	962,00325	961,48395
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-03-22	9,2225	9,2175	103,82	103,82	957,47995	956,96085
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-03-23	9,2195	9,2145	103,84	103,84	957,35288	956,83368
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-03-24	9,2355	9,2305	103,83	103,83	958,921965	958,402815
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-03-25	9,2715	9,2665	103,85	103,85	962,845275	962,326025
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-03-26	9,2755	9,2705	103,97	103,97	964,373735	963,853885
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-03-29	9,2685	9,2635	103,93	103,93	963,275205	962,755555
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-03-30	9,2715	9,2665	103,97	103,97	963,957855	963,438005
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-03-31	9,2665	9,2615	103,95	103,95	963,252675	962,732925
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-04-01	9,2645	9,2595	103,96	103,96	963,13742	962,61762
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-04-02	9,2315	9,2265	104,11	104,11	961,091465	960,570915
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-04-05	9,2075	9,2025	103,98	103,98	957,39585	956,87595
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-04-06	9,2005	9,1955	104,02	104,02	957,03601	956,51591
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-04-07	9,1945	9,1895	104,06	104,06	956,77967	956,25937
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-04-08	9,1715	9,1665	104,13	104,13	955,028295	954,507645
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-04-13	9,1715	9,1665	104,25	104,25	956,128875	955,607625
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-04-14	9,1815	9,1765	104,15	104,15	956,253225	955,732475
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-04-15	9,1955	9,1905	104,07	104,07	956,975685	956,455335
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-04-16	9,1985	9,1935	104,11	104,11	957,655835	957,135285
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-04-19	9,2005	9,1955	104,12	104,12	957,95606	957,43546
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-04-20	9,2005	9,1955	104,1	104,1	957,77205	957,25155
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-04-21	9,1595	9,1545	104,03	104,03	952,862785	952,342635
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-04-22	9,1515	9,1465	104,02	104,02	951,93903	951,41893
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-04-23	9,1355	9,1305	104,12	104,12	951,18826	950,66766
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-04-26	9,1345	9,1295	104,08	104,08	950,71876	950,19836
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-04-27	9,1125	9,1075	104,03	104,03	947,973375	947,453225
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-04-28	9,1115	9,1065	103,99	103,99	947,504885	946,984935
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-04-29	9,1115	9,1065	103,89	103,89	946,593735	946,074285
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-04-30	9,1405	9,1355	103,81	103,81	948,875305	948,356255
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-05-03	9,1465	9,1415	103,85	103,85	949,864025	949,344775
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-05-04	9,1455	9,1405	103,85	103,85	949,760175	949,240925
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-05-05	9,1575	9,1525	103,91	103,91	951,555825	951,036275
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-05-06	9,0995	9,0945	103,73	103,73	943,891135	943,372485
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-05-07	9,0985	9,0935	103,65	103,65	943,059525	942,541275
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-05-10	9,0995	9,0945	103,38	103,38	940,70631	940,18941
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-05-11	9,1755	9,1705	103,38	103,38	948,56319	948,04629
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-05-12	9,1725	9,1675	103,38	103,38	948,25305	947,73615
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-05-13	9,1535	9,1485	103,36	103,36	946,10576	945,58896
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-05-14	9,1525	9,1475	103,31	103,31	945,544775	945,028225
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-05-17	9,1885	9,1835	103,34	103,34	949,53959	949,02289
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-05-18	9,1775	9,1725	103,4	103,4	948,9535	948,4365
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-05-21	9,1075	9,1025	103,48	103,48	942,4441	941,9267
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-05-24	9,0935	9,0885	103,44	103,44	940,63164	940,11444
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-05-25	9,1255	9,1205	103,44	103,44	943,94172	943,42452
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-05-26	9,1215	9,1165	103,44	103,44	943,52796	943,01076
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-05-27	9,0895	9,0845	103,46	103,46	940,39967	939,88237
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-05-28	9,1025	9,0975	103,5	103,5	942,10875	941,59125
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-06-01	9,0905	9,0855	103,45	103,45	940,412225	939,894975
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-06-02	9,1225	9,1175	103,46	103,46	943,81385	943,29655
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-06-03	9,1295	9,1245	103,44	103,44	944,35548	943,83828
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-06-04	9,1545	9,1495	103,52	103,52	947,67384	947,15624
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-06-07	9,1355	9,1305	103,5	103,5	945,52425	945,00675
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-06-08	9,1165	9,1115	103,52	103,52	943,74008	943,22248
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-06-09	9,0875	9,0825	103,5	103,5	940,55625	940,03875
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-06-10	9,1325	9,1275	103,43	103,43	944,574475	944,057325
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-06-11	9,1625	9,1575	103,39	103,39	947,310875	946,793925
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-06-14	9,1785	9,1735	103,39	103,39	948,965115	948,448165
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-06-15	9,1835	9,1785	103,34	103,34	949,02289	948,50619
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-06-16	9,1495	9,1445	103,13	103,13	943,587935	943,072285
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-06-17	9,1555	9,1505	103,37	103,37	946,404035	945,887185
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-06-18	9,1565	9,1515	103,3	103,3	945,86645	945,34995
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-06-21	9,1465	9,1415	103,34	103,34	945,19931	944,68261
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-06-22	9,1685	9,1635	103,35	103,35	947,564475	947,047725
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-06-24	9,1785	9,1735	103,35	103,35	948,597975	948,081225
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-06-28	9,1635	9,1585	103,38	103,38	947,32263	946,80573
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-06-29	9,1285	9,1235	103,48	103,48	944,61718	944,09978
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-06-30	9,1355	9,1305	103,4	103,4	944,6107	944,0937
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-07-01	9,1705	9,1655	103,4	103,4	948,2297	947,7127
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-07-02	9,1685	9,1635	103,4	103,4	948,0229	947,5059
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-07-05	9,1835	9,1785	103,41	103,41	949,665735	949,148685
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-07-06	9,1975	9,1925	103,42	103,42	951,20545	950,68835
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-07-07	9,1825	9,1775	103,43	103,43	949,745975	949,228825
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-07-08	9,1835	9,1785	103,4	103,4	949,5739	949,0569
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-07-09	9,1845	9,1795	103,4	103,4	949,6773	949,1603
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-07-12	9,1985	9,1935	103,4	103,4	951,1249	950,6079
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-07-13	9,2075	9,2025	103,42	103,42	952,23965	951,72255
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-07-14	9,2075	9,2025	103,42	103,42	952,23965	951,72255
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-07-15	9,1945	9,1895	103,43	103,43	950,987135	950,469985
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-07-16	9,1925	9,1875	103,44	103,44	950,8722	950,355
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-07-19	9,2045	9,1995	103,48	103,48	952,48166	951,96426
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-07-20	9,2075	9,2025	103,54	103,54	953,34455	952,82685
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-07-21	9,1935	9,1885	103,55	103,55	951,986925	951,469175
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-07-22	9,1935	9,1885	103,53	103,53	951,803055	951,285405
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-07-23	9,1945	9,1895	103,5	103,5	951,63075	951,11325
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-07-26	9,2055	9,2005	103,52	103,52	952,95336	952,43576
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-07-27	9,2125	9,2075	103,52	103,52	953,678	953,1604
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-07-28	9,2125	9,2075	103,49	103,49	953,401625	952,884175
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-07-29	9,2285	9,2235	103,45	103,45	954,688325	954,171075
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-07-30	9,2355	9,2305	103,48	103,48	955,68954	955,17214
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-08-02	9,2295	9,2245	103,5	103,5	955,25325	954,73575
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-08-03	9,2115	9,2065	103,55	103,55	953,850825	953,333075
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-08-04	9,2005	9,1955	103,54	103,54	952,61977	952,10207
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-08-05	9,1945	9,1895	103,57	103,57	952,274365	951,756515
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-08-06	9,1965	9,1915	103,6	103,6	952,7574	952,2394
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-08-09	9,1905	9,1855	103,58	103,58	951,95199	951,43409
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-08-10	9,1835	9,1785	103,62	103,62	951,59427	951,07617
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-08-11	9,1985	9,1935	103,68	103,68	953,70048	953,18208
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-08-12	9,2065	9,2015	103,64	103,64	954,16166	953,64346
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-08-13	9,2145	9,2095	103,64	103,64	954,99078	954,47258
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-08-16	9,2345	9,2295	103,68	103,68	957,43296	956,91456
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-08-17	9,2395	9,2345	103,73	103,73	958,413335	957,894685
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-08-18	9,2215	9,2165	103,76	103,76	956,82284	956,30404
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-08-19	9,2285	9,2235	103,78	103,78	957,73373	957,21483
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-08-20	9,2165	9,2115	103,76	103,76	956,30404	955,78524
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-08-23	9,1975	9,1925	103,81	103,81	954,792475	954,273425
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-08-24	9,1745	9,1695	103,85	103,85	952,771825	952,252575
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-08-25	9,1665	9,1615	103,87	103,87	952,124355	951,605005
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-08-26	9,1555	9,1505	103,89	103,89	951,164895	950,645445
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-08-27	9,1445	9,1395	103,87	103,87	949,839215	949,319865
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-08-30	9,1275	9,1225	103,93	103,93	948,621075	948,101425
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-08-31	9,1335	9,1285	103,93	103,93	949,244655	948,725005
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-09-01	9,1345	9,1295	103,96	103,96	949,62262	949,10282
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-09-02	9,1215	9,1165	103,96	103,96	948,27114	947,75134
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-09-03	9,1305	9,1255	104,02	104,02	949,75461	949,23451
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-09-06	9,1835	9,1785	104,04	104,04	955,45134	954,93114
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-09-07	9,1335	9,1285	104,03	104,03	950,158005	949,637855
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-09-08	9,0975	9,0925	104,05	104,05	946,594875	946,074625
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-09-09	9,1245	9,1195	104	104	948,948	948,428
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-09-10	9,1215	9,1165	104,06	104,06	949,18329	948,66299
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-09-13	9,0965	9,0915	104,06	104,06	946,58179	946,06149
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-09-14	9,0985	9,0935	104,06	104,06	946,78991	946,26961
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-09-15	9,1115	9,1065	104,08	104,08	948,32492	947,80452
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-09-16	9,1325	9,1275	104,14	104,14	951,05855	950,53785
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-09-17	9,1255	9,1205	104,1	104,1	949,96455	949,44405
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-09-20	9,0905	9,0855	104,23	104,23	947,502815	946,981665
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-09-21	9,0695	9,0645	104,22	104,22	945,22329	944,70219
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-09-22	9,0605	9,0555	104,23	104,23	944,375915	943,854765
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-09-23	9,0685	9,0635	104,23	104,23	945,209755	944,688605
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-09-24	9,0515	9,0465	104,28	104,28	943,89042	943,36902
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-09-27	9,0455	9,0405	104,23	104,23	942,812465	942,291315
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-09-28	9,0745	9,0695	104,22	104,22	945,74439	945,22329
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-09-29	9,0725	9,0675	104,2	104,2	945,3545	944,8335
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-09-30	9,0715	9,0665	104,22	104,22	945,43173	944,91063
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-10-01	9,0415	9,0365	104,2	104,2	942,1243	941,6033
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-10-04	9,0115	9,0065	104,24	104,24	939,35876	938,83756
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-10-05	9,0605	9,0555	104,28	104,28	944,82894	944,30754
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-10-06	9,0345	9,0295	104,33	104,33	942,569385	942,047735
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-10-07	9,0475	9,0425	104,37	104,37	944,287575	943,765725
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-10-08	9,0465	9,0415	104,36	104,36	944,09274	943,57094
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-10-11	9,0705	9,0655	104,37	104,37	946,688085	946,166235
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-10-12	9,0485	9,0435	104,43	104,43	944,934855	944,412705
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-10-13	9,0755	9,0705	104,44	104,44	947,84522	947,32302
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-10-14	9,0705	9,0655	104,44	104,44	947,32302	946,80082
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-10-15	9,1055	9,1005	104,41	104,41	950,705255	950,183205
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-10-18	9,1125	9,1075	104,45	104,45	951,800625	951,278375
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-10-19	9,0885	9,0835	104,42	104,42	949,02117	948,49907
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-10-20	9,0915	9,0865	104,43	104,43	949,425345	948,903195
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-10-21	9,0655	9,0605	104,38	104,38	946,25689	945,73499
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-10-22	9,0965	9,0915	104,44	104,44	950,03846	949,51626
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-10-25	9,0995	9,0945	104,48	104,48	950,71576	950,19336
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-10-26	9,0625	9,0575	104,43	104,43	946,396875	945,874725
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-10-27	9,0195	9,0145	104,44	104,44	941,99658	941,47438
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-10-28	9,0255	9,0205	104,53	104,53	943,435515	942,912865
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-10-29	9,0635	9,0585	104,44	104,44	946,59194	946,06974
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-11-02	9,0515	9,0465	104,57	104,57	946,515355	945,992505
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-11-03	9,0675	9,0625	104,57	104,57	948,188475	947,665625
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-11-04	9,0695	9,0645	104,58	104,58	948,48831	947,96541
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-11-05	9,0965	9,0915	104,69	104,69	952,312585	951,789135
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-11-08	9,0945	9,0895	104,75	104,75	952,648875	952,125125
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-11-09	9,1175	9,1125	104,75	104,75	955,058125	954,534375
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-11-10	9,1135	9,1085	104,74	104,74	954,54799	954,02429
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-11-11	9,0435	9,0385	104,79	104,79	947,668365	947,144415
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-11-12	8,9915	8,9865	104,79	104,79	942,219285	941,695335
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-11-15	8,9535	8,9485	104,86	104,86	938,86401	938,33971
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-11-16	8,9625	8,9575	104,95	104,95	940,614375	940,089625
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-11-17	8,9555	8,9505	104,97	104,97	940,058835	939,533985
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-11-18	8,9825	8,9775	104,99	104,99	943,072675	942,547725
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-11-19	8,9785	8,9735	105,05	105,05	943,191425	942,666175
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-11-22	8,9665	8,9615	105,08	105,08	942,19982	941,67442
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-11-23	8,9705	8,9655	105,03	105,03	942,171615	941,646465
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-11-24	8,9485	8,9435	105,07	105,07	940,218895	939,693545
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-11-25	8,9355	8,9305	105,1	105,1	939,12105	938,59555
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-11-26	8,9315	8,9265	105,11	105,11	938,789965	938,264415
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-11-29	8,9155	8,9105	105,1	105,1	937,01905	936,49355
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-11-30	8,9275	8,9225	105,09	105,09	938,190975	937,665525
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-12-01	8,9435	8,9385	105,07	105,07	939,693545	939,168195
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-12-02	8,9885	8,9835	105,11	105,11	944,781235	944,255685
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-12-03	8,9865	8,9815	105,2	105,2	945,3798	944,8538
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-12-06	8,8945	8,8895	105,1	105,1	934,81195	934,28645
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-12-07	8,9155	8,9105	105,2	105,2	937,9106	937,3846
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-12-08	8,9775	8,9725	105,24	105,24	944,7921	944,2659
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-12-09	8,9895	8,9845	105,16	105,16	945,33582	944,81002
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-12-10	9,0455	9,0405	105,23	105,23	951,857965	951,331815
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-12-13	8,9765	8,9715	105,16	105,16	943,96874	943,44294
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-12-14	8,9215	8,9165	105,22	105,22	938,72023	938,19413
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-12-15	8,9745	8,9695	105,26	105,26	944,65587	944,12957
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-12-16	8,9805	8,9755	105,33	105,33	945,916065	945,389415
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-12-17	9,0005	8,9955	105,43	105,43	948,922715	948,395565
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-12-20	8,9695	8,9645	105,44	105,44	945,74408	945,21688
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-12-21	8,9675	8,9625	105,47	105,47	945,802225	945,274875
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-12-22	9,0145	9,0095	105,52	105,52	951,21004	950,68244
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-12-23	9,0205	9,0155	105,55	105,55	952,113775	951,586025
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-12-27	9,0295	9,0245	105,58	105,58	953,33461	952,80671
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-12-28	9,0255	9,0205	105,67	105,67	953,724585	953,196235
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-12-29	8,9765	8,9715	105,75	105,75	949,264875	948,736125
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-12-30	9,0095	9,0045	105,67	105,67	952,033865	951,505515
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-06-21	7,55	7,54	10,01	10,01	75,5755	75,4754
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-06-22	7,593	7,583	10	10	75,93	75,83
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-06-24	7,6	7,59	10,27	10,27	78,052	77,9493
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-06-28	7,55	7,54	10,37	10,37	78,2935	78,1898
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-06-29	7,515	7,505	10,37	10,37	77,93055	77,82685
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-06-30	7,553	7,543	10,48	10,48	79,15544	79,05064
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-07-01	7,553	7,543	10,42	10,42	78,70226	78,59806
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-07-02	7,545	7,535	10,34	10,34	78,0153	77,9119
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-07-05	7,468	7,458	10,37	10,37	77,44316	77,33946
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-07-06	7,475	7,465	10,48	10,48	78,338	78,2332
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-07-07	7,445	7,435	10,5	10,5	78,1725	78,0675
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-07-08	7,435	7,425	10,38	10,38	77,1753	77,0715
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-07-09	7,413	7,403	10,46	10,46	77,53998	77,43538
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-07-12	7,418	7,408	10,48	10,48	77,74064	77,63584
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-07-13	7,45	7,44	10,5	10,5	78,225	78,12
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-07-14	7,453	7,443	10,34	10,34	77,06402	76,96062
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-07-15	7,455	7,445	10,28	10,28	76,6374	76,5346
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-07-16	7,438	7,428	10,3	10,3	76,6114	76,5084
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-07-19	7,403	7,393	10,33	10,33	76,47299	76,36969
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-07-20	7,403	7,393	10,24	10,24	75,80672	75,70432
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-07-21	7,458	7,448	10,37	10,37	77,33946	77,23576
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-07-22	7,503	7,493	10,25	10,25	76,90575	76,80325
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-07-23	7,523	7,513	10,22	10,22	76,88506	76,78286
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-07-26	7,573	7,563	10,16	10,16	76,94168	76,84008
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-07-27	7,595	7,585	10,21	10,21	77,54495	77,44285
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-07-28	7,633	7,623	10,2	10,2	77,8566	77,7546
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-07-29	7,658	7,648	10,11	10,11	77,42238	77,32128
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-07-30	7,668	7,658	10,19	10,19	78,13692	78,03502
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-08-02	7,66	7,65	10,1	10,1	77,366	77,265
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-08-03	7,668	7,658	10,16	10,16	77,90688	77,80528
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-08-04	7,658	7,648	10,09	10,09	77,26922	77,16832
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-08-05	7,62	7,61	10,24	10,24	78,0288	77,9264
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-08-06	7,628	7,618	10,22	10,22	77,95816	77,85596
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-08-09	7,498	7,488	10,21	10,21	76,55458	76,45248
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-08-10	7,478	7,468	10,22	10,22	76,42516	76,32296
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-08-11	7,52	7,51	10,17	10,17	76,4784	76,3767
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-08-12	7,518	7,508	10,21	10,21	76,75878	76,65668
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-08-13	7,56	7,55	10,23	10,23	77,3388	77,2365
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-08-16	7,48	7,47	10,13	10,13	75,7724	75,6711
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-08-17	7,473	7,463	10,13	10,13	75,70149	75,60019
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-08-18	7,485	7,475	10,19	10,19	76,27215	76,17025
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-08-19	7,475	7,465	10,37	10,37	77,51575	77,41205
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-08-20	7,453	7,443	10,36	10,36	77,21308	77,10948
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-08-23	7,485	7,475	10,37	10,37	77,61945	77,51575
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-08-24	7,555	7,545	10,45	10,45	78,94975	78,84525
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-08-25	7,588	7,578	10,59	10,59	80,35692	80,25102
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-08-26	7,58	7,57	10,71	10,71	81,1818	81,0747
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-08-27	7,55	7,54	10,7	10,7	80,785	80,678
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-08-30	7,593	7,583	10,72	10,72	81,39696	81,28976
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-08-31	7,568	7,558	10,74	10,74	81,28032	81,17292
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-09-01	7,515	7,505	10,9	10,9	81,9135	81,8045
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-09-02	7,49	7,48	10,96	10,96	82,0904	81,9808
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-09-03	7,505	7,495	10,83	10,83	81,27915	81,17085
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-09-06	7,572	7,562	10,91	10,91	82,61052	82,50142
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-09-07	7,565	7,555	10,94	10,94	82,7611	82,6517
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-09-08	7,533	7,523	10,93	10,93	82,33569	82,22639
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-09-09	7,485	7,475	10,94	10,94	81,8859	81,7765
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-09-10	7,465	7,455	10,96	10,96	81,8164	81,7068
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-09-13	7,428	7,418	11,19	11,19	83,11932	83,00742
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-09-14	7,418	7,408	11,19	11,19	83,00742	82,89552
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-09-15	7,448	7,438	11,2	11,2	83,4176	83,3056
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-09-16	7,515	7,505	11,28	11,28	84,7692	84,6564
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-09-17	7,485	7,475	11,28	11,28	84,4308	84,318
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-09-20	7,478	7,468	11,29	11,29	84,42662	84,31372
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-09-21	7,448	7,438	11,36	11,36	84,60928	84,49568
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-09-22	7,368	7,358	11,27	11,27	83,03736	82,92466
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-09-23	7,385	7,375	11,22	11,22	82,8597	82,7475
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-09-24	7,38	7,37	11,14	11,14	82,2132	82,1018
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-09-27	7,385	7,375	11,12	11,12	82,1212	82,01
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-09-28	7,383	7,373	11,1	11,1	81,9513	81,8403
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-09-29	7,37	7,36	11,05	11,05	81,4385	81,328
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-09-30	7,36	7,35	11,16	11,16	82,1376	82,026
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-10-01	7,288	7,278	11,22	11,22	81,77136	81,65916
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-10-04	7,288	7,278	11,56	11,56	84,24928	84,13368
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-10-05	7,378	7,368	11,56	11,56	85,28968	85,17408
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-10-06	7,358	7,348	11,54	11,54	84,91132	84,79592
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-10-07	7,355	7,345	11,52	11,52	84,7296	84,6144
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-10-08	7,335	7,325	11,48	11,48	84,2058	84,091
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-10-11	7,315	7,305	11,45	11,45	83,75675	83,64225
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-10-12	7,35	7,34	11,23	11,23	82,5405	82,4282
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-10-13	7,36	7,35	11,23	11,23	82,6528	82,5405
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-10-14	7,343	7,333	11,11	11,11	81,58073	81,46963
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-10-15	7,35	7,34	11,14	11,14	81,879	81,7676
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-10-18	7,308	7,298	11,12	11,12	81,26496	81,15376
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-10-19	7,295	7,285	11,2	11,2	81,704	81,592
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-10-20	7,25	7,24	11,12	11,12	80,62	80,5088
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-10-21	7,205	7,195	11,07	11,07	79,75935	79,64865
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-10-22	7,213	7,203	11,13	11,13	80,28069	80,16939
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-10-25	7,135	7,125	11,04	11,04	78,7704	78,66
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-10-26	7,085	7,075	11,01	11,01	78,00585	77,89575
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-10-27	7,073	7,063	11,03	11,03	78,01519	77,90489
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-10-28	7,093	7,083	11,19	11,19	79,37067	79,25877
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-10-29	7,103	7,093	11,19	11,19	79,48257	79,37067
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-11-02	7,133	7,123	11,33	11,33	80,81689	80,70359
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-11-03	7,143	7,133	11,46	11,46	81,85878	81,74418
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-11-04	7,083	7,073	11,41	11,41	80,81703	80,70293
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-11-05	7,073	7,063	11,55	11,55	81,69315	81,57765
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-11-08	7,013	7,003	11,56	11,56	81,07028	80,95468
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-11-09	7,055	7,045	11,57	11,57	81,62635	81,51065
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-11-10	7,068	7,058	11,62	11,62	82,13016	82,01396
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-11-11	7,018	7,008	11,59	11,59	81,33862	81,22272
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-11-12	6,958	6,948	11,71	11,71	81,47818	81,36108
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-11-15	6,91	6,9	11,79	11,79	81,4689	81,351
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-11-16	6,915	6,905	11,74	11,74	81,1821	81,0647
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-11-17	6,898	6,888	11,9	11,9	82,0862	81,9672
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-11-18	6,878	6,868	11,92	11,92	81,98576	81,86656
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-11-19	6,92	6,91	11,86	11,86	82,0712	81,9526
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-11-22	6,89	6,88	11,71	11,71	80,6819	80,5648
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-11-23	6,9	6,89	11,79	11,79	81,351	81,2331
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-11-24	6,823	6,813	11,87	11,87	80,98901	80,87031
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-11-25	6,775	6,765	11,83	11,83	80,14825	80,02995
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-11-26	6,755	6,745	11,76	11,76	79,4388	79,3212
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-11-29	6,73	6,72	11,79	11,79	79,3467	79,2288
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-11-30	6,74	6,73	11,85	11,85	79,869	79,7505
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-12-01	6,725	6,715	11,79	11,79	79,28775	79,16985
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-12-02	6,728	6,718	11,94	11,94	80,33232	80,21292
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-12-03	6,768	6,758	11,91	11,91	80,60688	80,48778
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-12-06	6,623	6,613	11,9	11,9	78,8137	78,6947
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-12-07	6,633	6,623	11,83	11,83	78,46839	78,35009
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-12-08	6,745	6,735	11,71	11,71	78,98395	78,86685
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-12-09	6,738	6,728	11,68	11,68	78,69984	78,58304
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-12-10	6,833	6,823	11,52	11,52	78,71616	78,60096
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-12-13	6,758	6,748	11,49	11,49	77,64942	77,53452
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-12-14	6,708	6,698	11,6	11,6	77,8128	77,6968
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-12-15	6,743	6,733	11,75	11,75	79,23025	79,11275
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-12-16	6,698	6,688	11,77	11,77	78,83546	78,71776
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-12-17	6,783	6,773	11,79	11,79	79,97157	79,85367
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-12-20	6,715	6,705	11,88	11,88	79,7742	79,6554
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-12-21	6,715	6,705	11,9	11,9	79,9085	79,7895
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-12-22	6,743	6,733	11,88	11,88	80,10684	79,98804
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-12-23	6,708	6,698	11,88	11,88	79,69104	79,57224
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-12-27	6,675	6,665	11,86	11,86	79,1655	79,0469
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-12-28	6,63	6,62	11,91	11,91	78,9633	78,8442
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-12-29	6,588	6,578	12,01	12,01	79,12188	79,00178
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-12-30	6,618	6,608	12,03	12,03	79,61454	79,49424
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-01-05	9,0695	9,0645	112,61	112,61	1021,316395	1020,753345
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-01-07	9,1015	9,0965	112,62	112,62	1025,01093	1024,44783
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-01-08	9,0945	9,0895	112,39	112,39	1022,130855	1021,568905
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-01-09	9,1115	9,1065	111,65	111,65	1017,298975	1016,740725
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-01-12	9,1215	9,1165	111,65	111,65	1018,415475	1017,857225
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-01-13	9,1315	9,1265	111,48	111,48	1017,97962	1017,42222
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-01-14	9,1695	9,1645	111,58	111,58	1023,13281	1022,57491
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-01-15	9,1785	9,1735	112,95	112,95	1036,711575	1036,146825
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-01-16	9,1965	9,1915	114,22	114,22	1050,42423	1049,85313
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-01-19	9,1815	9,1765	114,43	114,43	1050,639045	1050,066895
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-01-20	9,1655	9,1605	113,89	113,89	1043,858795	1043,289345
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-01-21	9,1755	9,1705	114,46	114,46	1050,22773	1049,65543
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-01-22	9,1205	9,1155	114,3	114,3	1042,47315	1041,90165
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-01-23	9,1295	9,1245	114,03	114,03	1041,036885	1040,466735
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-01-26	9,1645	9,1595	113,61	113,61	1041,178845	1040,610795
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-01-27	9,1865	9,1815	113,6	113,6	1043,5864	1043,0184
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-01-28	9,1305	9,1255	114,26	114,26	1043,25093	1042,67963
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-01-29	9,1295	9,1245	113,37	113,37	1035,011415	1034,444565
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-01-30	9,1805	9,1755	112,8	112,8	1035,5604	1034,9964
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-02-02	9,2445	9,2395	113,19	113,19	1046,384955	1045,819005
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-02-03	9,1975	9,1925	112,87	112,87	1038,121825	1037,557475
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-02-04	9,2095	9,2045	112,61	112,61	1037,081795	1036,518745
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-02-05	9,1915	9,1865	112,4	112,4	1033,1246	1032,5626
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-02-06	9,2125	9,2075	112,78	112,78	1038,98575	1038,42185
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-02-09	9,1225	9,1175	114,03	114,03	1040,238675	1039,668525
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-02-10	9,1305	9,1255	113,92	113,92	1040,14656	1039,57696
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-02-11	9,1085	9,1035	114,31	114,31	1041,192635	1040,621085
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-02-12	9,1415	9,1365	114,52	114,52	1046,88458	1046,31198
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-02-13	9,1405	9,1355	114,05	114,05	1042,474025	1041,903775
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-02-16	9,1535	9,1485	114,47	114,47	1047,801145	1047,228795
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-02-17	9,1965	9,1915	115,5	115,5	1062,19575	1061,61825
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-02-18	9,1925	9,1875	115,56	115,56	1062,2853	1061,7075
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-02-19	9,1845	9,1795	116,98	116,98	1074,40281	1073,81791
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-02-20	9,1845	9,1795	116,12	116,12	1066,50414	1065,92354
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-02-23	9,1935	9,1885	116,35	116,35	1069,663725	1069,081975
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-02-24	9,2095	9,2045	115,35	115,35	1062,315825	1061,739075
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-02-25	9,2245	9,2195	115,85	115,85	1068,658325	1068,079075
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-02-26	9,2245	9,2195	116,05	116,05	1070,503225	1069,922975
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-02-27	9,2205	9,2155	116,27	116,27	1072,067535	1071,486185
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-03-01	9,2395	9,2345	117,5	117,5	1085,64125	1085,05375
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-03-02	9,2405	9,2355	117,95	117,95	1089,916975	1089,327225
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-03-03	9,2445	9,2345	117,59	117,59	1087,060755	1085,884855
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-03-04	9,2375	9,2325	118,04	118,04	1090,3945	1089,8043
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-03-05	9,2045	9,1995	117,4	117,4	1080,6083	1080,0213
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-03-08	9,1795	9,1745	117,95	117,95	1082,722025	1082,132275
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-03-09	9,1595	9,1545	116,76	116,76	1069,46322	1068,87942
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-03-10	9,1735	9,1685	116,47	116,47	1068,437545	1067,855195
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-03-11	9,1835	9,1785	113,57	113,57	1042,970095	1042,402245
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-03-12	9,2135	9,2085	113,72	113,72	1047,75922	1047,19062
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-03-15	9,2555	9,2505	111,92	111,92	1035,87556	1035,31596
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-03-16	9,2485	9,2435	112,45	112,45	1039,993825	1039,431575
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-03-17	9,2505	9,2455	113,93	113,93	1053,909465	1053,339815
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-03-18	9,2445	9,2395	112,29	112,29	1038,064905	1037,503455
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-03-19	9,2625	9,2575	112,55	112,55	1042,494375	1041,931625
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-03-22	9,2225	9,2175	110,8	110,8	1021,853	1021,299
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-03-23	9,2195	9,2145	111,22	111,22	1025,39279	1024,83669
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-03-24	9,2355	9,2305	111,04	111,04	1025,50992	1024,95472
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-03-25	9,2715	9,2665	112,12	112,12	1039,52058	1038,95998
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-03-26	9,2755	9,2705	112,2	112,2	1040,7111	1040,1501
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-03-29	9,2685	9,2635	113,21	113,21	1049,286885	1048,720835
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-03-30	9,2715	9,2665	113,02	113,02	1047,86493	1047,29983
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-03-31	9,2665	9,2615	112,78	112,78	1045,07587	1044,51197
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-04-01	9,2645	9,2595	113,78	113,78	1054,11481	1053,54591
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-04-02	9,2315	9,2265	115,73	115,73	1068,361495	1067,782845
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-04-05	9,2075	9,2025	116,36	116,36	1071,3847	1070,8029
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-04-06	9,2005	9,1955	116,14	116,14	1068,54607	1067,96537
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-04-07	9,1945	9,1895	115,71	115,71	1063,895595	1063,317045
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-04-08	9,1715	9,1665	116,19	116,19	1065,636585	1065,055635
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-04-13	9,1715	9,1665	117,31	117,31	1075,908665	1075,322115
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-04-14	9,1815	9,1765	115,54	115,54	1060,83051	1060,25281
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-04-15	9,1955	9,1905	115,47	115,47	1061,804385	1061,227035
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-04-16	9,1985	9,1935	116,12	116,12	1068,12982	1067,54922
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-04-19	9,2005	9,1955	116,48	116,48	1071,67424	1071,09184
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-04-20	9,2005	9,1955	117,43	117,43	1080,414715	1079,827565
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-04-21	9,1595	9,1545	116,57	116,57	1067,722915	1067,140065
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-04-22	9,1515	9,1465	117,18	117,18	1072,37277	1071,78687
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-04-23	9,1355	9,1305	117,86	117,86	1076,71003	1076,12073
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-04-26	9,1345	9,1295	118,18	118,18	1079,51521	1078,92431
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-04-27	9,1125	9,1075	117,98	117,98	1075,09275	1074,50285
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-04-28	9,1115	9,1065	116,8	116,8	1064,2232	1063,6392
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-04-29	9,1115	9,1065	115,89	115,89	1055,931735	1055,352285
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-04-30	9,1405	9,1355	115,11	115,11	1052,162955	1051,587405
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-05-03	9,1465	9,1415	115,75	115,75	1058,707375	1058,128625
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-05-04	9,1455	9,1405	116,13	116,13	1062,066915	1061,486265
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-05-05	9,1575	9,1525	116,38	116,38	1065,74985	1065,16795
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-05-06	9,0995	9,0945	115,05	115,05	1046,897475	1046,322225
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-05-07	9,0985	9,0935	115,01	115,01	1046,418485	1045,843435
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-05-10	9,0995	9,0945	112,18	112,18	1020,78191	1020,22101
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-05-11	9,1755	9,1705	113,26	113,26	1039,21713	1038,65083
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-05-12	9,1725	9,1675	112,14	112,14	1028,60415	1028,04345
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-05-13	9,1535	9,1485	113,46	113,46	1038,55611	1037,98881
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-05-14	9,1525	9,1475	112,72	112,72	1031,6698	1031,1062
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-05-17	9,1885	9,1835	111,09	111,09	1020,750465	1020,195015
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-05-18	9,1775	9,1725	111,82	111,82	1026,22805	1025,66895
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-05-21	9,1075	9,1025	112,57	112,57	1025,231275	1024,668425
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-05-24	9,0935	9,0885	113,34	113,34	1030,65729	1030,09059
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-05-25	9,1255	9,1205	113,11	113,11	1032,185305	1031,619755
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-05-26	9,1215	9,1165	114,22	114,22	1041,85773	1041,28663
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-05-27	9,0895	9,0845	114,86	114,86	1044,01997	1043,44567
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-05-28	9,1025	9,0975	114,71	114,71	1044,147775	1043,574225
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-06-01	9,0905	9,0855	114,23	114,23	1038,407815	1037,836665
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-06-02	9,1225	9,1175	114,76	114,76	1046,8981	1046,3243
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-06-03	9,1295	9,1245	115,28	115,28	1052,44876	1051,87236
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-06-04	9,1545	9,1495	115,99	115,99	1061,830455	1061,250505
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-06-07	9,1355	9,1305	116,77	116,77	1066,752335	1066,168485
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-06-08	9,1165	9,1115	116,98	116,98	1066,44817	1065,86327
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-06-09	9,0875	9,0825	117,04	117,04	1063,601	1063,0158
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-06-10	9,1325	9,1275	117,27	117,27	1070,968275	1070,381925
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-06-11	9,1625	9,1575	117,32	117,32	1074,9445	1074,3579
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-06-14	9,1785	9,1735	117,32	117,32	1076,82162	1076,23502
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-06-15	9,1835	9,1785	115,75	115,75	1062,990125	1062,411375
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-06-16	9,1495	9,1445	116,55	116,55	1066,374225	1065,791475
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-06-17	9,1555	9,1505	117,86	117,86	1079,06723	1078,47793
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-06-18	9,1565	9,1515	117,98	117,98	1080,28387	1079,69397
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-06-21	9,1465	9,1415	118,28	118,28	1081,84802	1081,25662
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-06-22	9,1685	9,1635	118,24	118,24	1084,08344	1083,49224
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-06-24	9,1785	9,1735	117,21	117,21	1075,811985	1075,225935
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-06-28	9,1635	9,1585	117,65	117,65	1078,085775	1077,497525
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-06-29	9,1285	9,1235	118,23	118,23	1079,262555	1078,671405
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-06-30	9,1355	9,1305	117,81	117,81	1076,253255	1075,664205
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-07-01	9,1705	9,1655	117,03	117,03	1073,223615	1072,638465
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-07-02	9,1685	9,1635	116,71	116,71	1070,055635	1069,472085
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-07-05	9,1835	9,1785	116	116	1065,286	1064,706
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-07-06	9,1975	9,1925	115,95	115,95	1066,450125	1065,870375
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-07-07	9,1825	9,1775	115,48	115,48	1060,3951	1059,8177
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-07-08	9,1835	9,1785	115,22	115,22	1058,12287	1057,54677
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-07-09	9,1845	9,1795	115,66	115,66	1062,27927	1061,70097
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-07-12	9,1985	9,1935	115,82	115,82	1065,37027	1064,79117
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-07-13	9,2075	9,2025	115,43	115,43	1062,821725	1062,244575
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-07-14	9,2075	9,2025	115,6	115,6	1064,387	1063,809
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-07-15	9,1945	9,1895	115,25	115,25	1059,666125	1059,089875
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-07-16	9,1925	9,1875	114,09	114,09	1048,772325	1048,201875
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-07-19	9,2045	9,1995	114,4	114,4	1052,9948	1052,4228
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-07-20	9,2075	9,2025	114,06	114,06	1050,20745	1049,63715
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-07-21	9,1935	9,1885	114,05	114,05	1048,518675	1047,948425
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-07-22	9,1935	9,1885	115	115	1057,2525	1056,6775
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-07-23	9,1945	9,1895	113,32	113,32	1041,92074	1041,35414
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-07-26	9,2055	9,2005	113,96	113,96	1049,05878	1048,48898
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-07-27	9,2125	9,2075	113,04	113,04	1041,381	1040,8158
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-07-28	9,2125	9,2075	114,02	114,02	1050,40925	1049,83915
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-07-29	9,2285	9,2235	114,41	114,41	1055,832685	1055,260635
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-07-30	9,2355	9,2305	115,7	115,7	1068,54735	1067,96885
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-08-02	9,2295	9,2245	115,84	115,84	1069,14528	1068,56608
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-08-03	9,2115	9,2065	115,8	115,8	1066,6917	1066,1127
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-08-04	9,2005	9,1955	116,2	116,2	1069,0981	1068,5171
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-08-05	9,1945	9,1895	115,51	115,51	1062,056695	1061,479145
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-08-06	9,1965	9,1915	115,97	115,97	1066,518105	1065,938255
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-08-09	9,1905	9,1855	113,59	113,59	1043,948895	1043,380945
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-08-10	9,1835	9,1785	112,64	112,64	1034,42944	1033,86624
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-08-11	9,1985	9,1935	113,3	113,3	1042,19005	1041,62355
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-08-12	9,2065	9,2015	112,8	112,8	1038,4932	1037,9292
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-08-13	9,2145	9,2095	112,74	112,74	1038,84273	1038,27903
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-08-16	9,2345	9,2295	112,15	112,15	1035,649175	1035,088425
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-08-17	9,2395	9,2345	113,22	113,22	1046,09619	1045,53009
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-08-18	9,2215	9,2165	113,09	113,09	1042,859435	1042,293985
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-08-19	9,2285	9,2235	113,3	113,3	1045,58905	1045,02255
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-08-20	9,2165	9,2115	113,34	113,34	1044,59811	1044,03141
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-08-23	9,1975	9,1925	113,18	113,18	1040,97305	1040,40715
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-08-24	9,1745	9,1695	114,53	114,53	1050,755485	1050,182835
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-08-25	9,1665	9,1615	114,42	114,42	1048,83093	1048,25883
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-08-26	9,1555	9,1505	114,87	114,87	1051,692285	1051,117935
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-08-27	9,1445	9,1395	115,63	115,63	1057,378535	1056,800385
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-08-30	9,1275	9,1225	116,7	116,7	1065,17925	1064,59575
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-08-31	9,1335	9,1285	116,63	116,63	1065,240105	1064,656955
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-09-01	9,1345	9,1295	115,63	115,63	1056,222235	1055,644085
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-09-02	9,1215	9,1165	116,49	116,49	1062,563535	1061,981085
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-09-03	9,1305	9,1255	116,99	116,99	1068,177195	1067,592245
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-09-06	9,1835	9,1785	118,11	118,11	1084,663185	1084,072635
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-09-07	9,1335	9,1285	118,34	118,34	1080,85839	1080,26669
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-09-08	9,0975	9,0925	118,28	118,28	1076,0523	1075,4609
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-09-09	9,1245	9,1195	118,17	118,17	1078,242165	1077,651315
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-09-10	9,1215	9,1165	117,48	117,48	1071,59382	1071,00642
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-09-13	9,0965	9,0915	117,76	117,76	1071,20384	1070,61504
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-09-14	9,0985	9,0935	118,61	118,61	1079,173085	1078,580035
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-09-15	9,1115	9,1065	118,14	118,14	1076,43261	1075,84191
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-09-16	9,1325	9,1275	117,97	117,97	1077,361025	1076,771175
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-09-17	9,1255	9,1205	118,52	118,52	1081,55426	1080,96166
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-09-20	9,0905	9,0855	119,38	119,38	1085,22389	1084,62699
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-09-21	9,0695	9,0645	118,84	118,84	1077,81938	1077,22518
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-09-22	9,0605	9,0555	119,33	119,33	1081,189465	1080,592815
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-09-23	9,0685	9,0635	118,63	118,63	1075,796155	1075,203005
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-09-24	9,0515	9,0465	117,57	117,57	1064,184855	1063,597005
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-09-27	9,0455	9,0405	118,04	118,04	1067,73082	1067,14062
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-09-28	9,0745	9,0695	117,45	117,45	1065,800025	1065,212775
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-09-29	9,0725	9,0675	118,01	118,01	1070,645725	1070,055675
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-09-30	9,0715	9,0665	118,32	118,32	1073,33988	1072,74828
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-10-01	9,0415	9,0365	117,51	117,51	1062,466665	1061,879115
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-10-04	9,0115	9,0065	119,46	119,46	1076,51379	1075,91649
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-10-05	9,0605	9,0555	120,44	120,44	1091,24662	1090,64442
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-10-06	9,0345	9,0295	120,52	120,52	1088,83794	1088,23534
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-10-07	9,0475	9,0425	120,43	120,43	1089,590425	1088,988275
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-10-08	9,0465	9,0415	120,57	120,57	1090,736505	1090,133655
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-10-11	9,0705	9,0655	120,18	120,18	1090,09269	1089,49179
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-10-12	9,0485	9,0435	120,25	120,25	1088,082125	1087,480875
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-10-13	9,0755	9,0705	119,24	119,24	1082,16262	1081,56642
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-10-14	9,0705	9,0655	119,35	119,35	1082,564175	1081,967425
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-10-15	9,1055	9,1005	118,68	118,68	1080,64074	1080,04734
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-10-18	9,1125	9,1075	118,34	118,34	1078,37325	1077,78155
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-10-19	9,0885	9,0835	118,06	118,06	1072,98831	1072,39801
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-10-20	9,0915	9,0865	119,04	119,04	1082,25216	1081,65696
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-10-21	9,0655	9,0605	117,86	117,86	1068,45983	1067,87053
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-10-22	9,0965	9,0915	118,34	118,34	1076,47981	1075,88811
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-10-25	9,0995	9,0945	118,38	118,38	1077,19881	1076,60691
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-10-26	9,0625	9,0575	116,6	116,6	1056,6875	1056,1045
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-10-27	9,0195	9,0145	116,85	116,85	1053,928575	1053,344325
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-10-28	9,0255	9,0205	118,08	118,08	1065,73104	1065,14064
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-10-29	9,0635	9,0585	118,84	118,84	1077,10634	1076,51214
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-11-02	9,0515	9,0465	119,51	119,51	1081,744765	1081,147215
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-11-03	9,0675	9,0625	120,62	120,62	1093,72185	1093,11875
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-11-04	9,0695	9,0645	120,91	120,91	1096,593245	1095,988695
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-11-05	9,0965	9,0915	120,64	120,64	1097,40176	1096,79856
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-11-08	9,0945	9,0895	121,05	121,05	1100,889225	1100,283975
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-11-09	9,1175	9,1125	120,86	120,86	1101,94105	1101,33675
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-11-10	9,1135	9,1085	120,78	120,78	1100,72853	1100,12463
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-11-11	9,0435	9,0385	121,05	121,05	1094,715675	1094,110425
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-11-12	8,9915	8,9865	122,23	122,23	1099,031045	1098,419895
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-11-15	8,9535	8,9485	122,6	122,6	1097,6991	1097,0861
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-11-16	8,9625	8,9575	122,31	122,31	1096,203375	1095,591825
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-11-17	8,9555	8,9505	121,47	121,47	1087,824585	1087,217235
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-11-18	8,9825	8,9775	122,39	122,39	1099,368175	1098,756225
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-11-19	8,9785	8,9735	122,06	122,06	1095,91571	1095,30541
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-11-22	8,9665	8,9615	121,25	121,25	1087,188125	1086,581875
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-11-23	8,9705	8,9655	120,84	120,84	1083,99522	1083,39102
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-11-24	8,9485	8,9435	121,11	121,11	1083,752835	1083,147285
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-11-25	8,9355	8,9305	120,86	120,86	1079,94453	1079,34023
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-11-26	8,9315	8,9265	121,62	121,62	1086,24903	1085,64093
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-11-29	8,9155	8,9105	121,48	121,48	1083,05494	1082,44754
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-11-30	8,9275	8,9225	121,2	121,2	1082,013	1081,407
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-12-01	8,9435	8,9385	120,98	120,98	1081,98463	1081,37973
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-12-02	8,9885	8,9835	122,53	122,53	1101,360905	1100,748255
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-12-03	8,9865	8,9815	122,88	122,88	1104,26112	1103,64672
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-12-06	8,8945	8,8895	122,61	122,61	1090,554645	1089,941595
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-12-07	8,9155	8,9105	122,13	122,13	1088,850015	1088,239365
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-12-08	8,9775	8,9725	122,44	122,44	1099,2051	1098,5929
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-12-09	8,9895	8,9845	122,2	122,2	1098,5169	1097,9059
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-12-10	9,0455	9,0405	121,43	121,43	1098,395065	1097,787915
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-12-13	8,9765	8,9715	122,2	122,2	1096,9283	1096,3173
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-12-14	8,9215	8,9165	123,14	123,14	1098,59351	1097,97781
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-12-15	8,9745	8,9695	123,4	123,4	1107,4533	1106,8363
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-12-16	8,9805	8,9755	123,52	123,52	1109,27136	1108,65376
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-12-17	9,0005	8,9955	124,01	124,01	1116,152005	1115,531955
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-12-20	8,9695	8,9645	123,08	123,08	1103,96606	1103,35066
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-12-21	8,9675	8,9625	123,81	123,81	1110,266175	1109,647125
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-12-22	9,0145	9,0095	123,53	123,53	1113,561185	1112,943535
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-12-23	9,0205	9,0155	124,1	124,1	1119,44405	1118,82355
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-12-27	9,0295	9,0245	124,12	124,12	1120,74154	1120,12094
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-12-28	9,0255	9,0205	123,9	123,9	1118,25945	1117,63995
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-12-29	8,9765	8,9715	123,93	123,93	1112,457645	1111,837995
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-12-30	9,0095	9,0045	123,84	123,84	1115,73648	1115,11728
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-01-05	9,0695	9,0645	45,1	45,1	409,03445	408,80895
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-01-07	9,1015	9,0965	46,26	46,26	421,03539	420,80409
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-01-08	9,0945	9,0895	46,15	46,15	419,711175	419,480425
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-01-09	9,1115	9,1065	46,17	46,17	420,677955	420,447105
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-01-12	9,1215	9,1165	46,17	46,17	421,139655	420,908805
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-01-13	9,1315	9,1265	46,06	46,06	420,59689	420,36659
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-01-14	9,1695	9,1645	45,88	45,88	420,69666	420,46726
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-01-15	9,1785	9,1735	45,73	45,73	419,732805	419,504155
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-01-16	9,1965	9,1915	46,64	46,64	428,92476	428,69156
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-01-19	9,1815	9,1765	46,92	46,92	430,79598	430,56138
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-01-20	9,1655	9,1605	46,94	46,94	430,22857	429,99387
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-01-21	9,1755	9,1705	47,1	47,1	432,16605	431,93055
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-01-22	9,1205	9,1155	47,56	47,56	433,77098	433,53318
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-01-23	9,1295	9,1245	48,22	48,22	440,22449	439,98339
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-01-26	9,1645	9,1595	48,43	48,43	443,836735	443,594585
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-01-27	9,1865	9,1815	48,25	48,25	443,248625	443,007375
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-01-28	9,1305	9,1255	48,05	48,05	438,720525	438,480275
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-01-29	9,1295	9,1245	48,55	48,55	443,237225	442,994475
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-01-30	9,1805	9,1755	48,12	48,12	441,76566	441,52506
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-02-02	9,2445	9,2395	47,94	47,94	443,18133	442,94163
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-02-03	9,1975	9,1925	48,09	48,09	442,307775	442,067325
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-02-04	9,2095	9,2045	48,07	48,07	442,700665	442,460315
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-02-05	9,1915	9,1865	47,56	47,56	437,14774	436,90994
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-02-06	9,2125	9,2075	47,41	47,41	436,764625	436,527575
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-02-09	9,1225	9,1175	48,07	48,07	438,518575	438,278225
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-02-10	9,1305	9,1255	48,16	48,16	439,72488	439,48408
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-02-11	9,1085	9,1035	48,24	48,24	439,39404	439,15284
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-02-12	9,1415	9,1365	48,54	48,54	443,72841	443,48571
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-02-13	9,1405	9,1355	48,79	48,79	445,964995	445,721045
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-02-16	9,1535	9,1485	48,81	48,81	446,782335	446,538285
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-02-17	9,1965	9,1915	49,25	49,25	452,927625	452,681375
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-02-18	9,1925	9,1875	49,32	49,32	453,3741	453,1275
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-02-19	9,1845	9,1795	49,35	49,35	453,255075	453,008325
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-02-20	9,1845	9,1795	49,71	49,71	456,561495	456,312945
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-02-23	9,1935	9,1885	49,59	49,59	455,905665	455,657715
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-02-24	9,2095	9,2045	49,16	49,16	452,73902	452,49322
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-02-25	9,2245	9,2195	49,98	49,98	461,04051	460,79061
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-02-26	9,2245	9,2195	50,69	50,69	467,589905	467,336455
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-02-27	9,2205	9,2155	51,48	51,48	474,67134	474,41394
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-03-01	9,2395	9,2345	52,7	52,7	486,92165	486,65815
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-03-02	9,2405	9,2355	52,86	52,86	488,45283	488,18853
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-03-03	9,2445	9,2345	52,92	52,92	489,21894	488,68974
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-03-04	9,2375	9,2325	53,06	53,06	490,14175	489,87645
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-03-05	9,2045	9,1995	52,97	52,97	487,562365	487,297515
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-03-08	9,1795	9,1745	53,9	53,9	494,77505	494,50555
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-03-09	9,1595	9,1545	53,78	53,78	492,59791	492,32901
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-03-10	9,1735	9,1685	53,64	53,64	492,06654	491,79834
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-03-11	9,1835	9,1785	52,61	52,61	483,143935	482,880885
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-03-12	9,2135	9,2085	52,92	52,92	487,57842	487,31382
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-03-15	9,2555	9,2505	52,45	52,45	485,450975	485,188725
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-03-16	9,2485	9,2435	52,58	52,58	486,28613	486,02323
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-03-17	9,2505	9,2455	53,88	53,88	498,41694	498,14754
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-03-18	9,2445	9,2395	53,73	53,73	496,706985	496,438335
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-03-19	9,2625	9,2575	54,47	54,47	504,528375	504,256025
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-03-22	9,2225	9,2175	53,84	53,84	496,5394	496,2702
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-03-23	9,2195	9,2145	54,44	54,44	501,90958	501,63738
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-03-24	9,2355	9,2305	54,45	54,45	502,872975	502,600725
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-03-25	9,2715	9,2665	55,06	55,06	510,48879	510,21349
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-03-26	9,2755	9,2705	55,55	55,55	515,254025	514,976275
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-03-29	9,2685	9,2635	55,99	55,99	518,943315	518,663365
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-03-30	9,2715	9,2665	56,39	56,39	522,819885	522,537935
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-03-31	9,2665	9,2615	56,54	56,54	523,92791	523,64521
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-04-01	9,2645	9,2595	56,4	56,4	522,5178	522,2358
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-04-02	9,2315	9,2265	58,03	58,03	535,703945	535,413795
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-04-05	9,2075	9,2025	59,03	59,03	543,518725	543,223575
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-04-06	9,2005	9,1955	58,32	58,32	536,57316	536,28156
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-04-07	9,1945	9,1895	58,31	58,31	536,131295	535,839745
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-04-08	9,1715	9,1665	59,6	59,6	546,6214	546,3234
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-04-13	9,1715	9,1665	59,37	59,37	544,511955	544,215105
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-04-14	9,1815	9,1765	57,82	57,82	530,87433	530,58523
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-04-15	9,1955	9,1905	58,23	58,23	535,453965	535,162815
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-04-16	9,1985	9,1935	57,29	57,29	526,982065	526,695615
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-04-19	9,2005	9,1955	57,15	57,15	525,808575	525,522825
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-04-20	9,2005	9,1955	57,54	57,54	529,39677	529,10907
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-04-21	9,1595	9,1545	56,41	56,41	516,687395	516,405345
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-04-22	9,1515	9,1465	55,5	55,5	507,90825	507,63075
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-04-23	9,1355	9,1305	55,5	55,5	507,02025	506,74275
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-04-26	9,1345	9,1295	54,85	54,85	501,027325	500,753075
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-04-27	9,1125	9,1075	54,44	54,44	496,0845	495,8123
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-04-28	9,1115	9,1065	54,42	54,42	495,84783	495,57573
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-04-29	9,1115	9,1065	51,95	51,95	473,342425	473,082675
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-04-30	9,1405	9,1355	51,71	51,71	472,655255	472,396705
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-05-03	9,1465	9,1415	51,76	51,76	473,42284	473,16404
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-05-04	9,1455	9,1405	52,48	52,48	479,95584	479,69344
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-05-05	9,1575	9,1525	52,11	52,11	477,197325	476,936775
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-05-06	9,0995	9,0945	51,43	51,43	467,987285	467,730135
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-05-07	9,0985	9,0935	50,16	50,16	456,38076	456,12996
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-05-10	9,0995	9,0945	47,91	47,91	435,957045	435,717495
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-05-11	9,1755	9,1705	49,04	49,04	449,96652	449,72132
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-05-12	9,1725	9,1675	49,45	49,45	453,580125	453,332875
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-05-13	9,1535	9,1485	49,78	49,78	455,66123	455,41233
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-05-14	9,1525	9,1475	49,41	49,41	452,225025	451,977975
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-05-17	9,1885	9,1835	49,69	49,69	456,576565	456,328115
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-05-18	9,1775	9,1725	50,68	50,68	465,1157	464,8623
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-05-21	9,1075	9,1025	51,85	51,85	472,223875	471,964625
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-05-24	9,0935	9,0885	52,41	52,41	476,590335	476,328285
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-05-25	9,1255	9,1205	51,27	51,27	467,864385	467,608035
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-05-26	9,1215	9,1165	51,87	51,87	473,132205	472,872855
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-05-27	9,0895	9,0845	50,82	50,82	461,92839	461,67429
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-05-28	9,1025	9,0975	49,83	49,83	453,577575	453,328425
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-06-01	9,0905	9,0855	49,09	49,09	446,252645	446,007195
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-06-02	9,1225	9,1175	49,93	49,93	455,486425	455,236775
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-06-03	9,1295	9,1245	49,44	49,44	451,36248	451,11528
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-06-04	9,1545	9,1495	49,4	49,4	452,2323	451,9853
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-06-07	9,1355	9,1305	50,22	50,22	458,78481	458,53371
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-06-08	9,1165	9,1115	50,57	50,57	461,021405	460,768555
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-06-09	9,0875	9,0825	50,17	50,17	455,919875	455,669025
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-06-10	9,1325	9,1275	49,89	49,89	455,620425	455,370975
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-06-11	9,1625	9,1575	49,96	49,96	457,7585	457,5087
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-06-14	9,1785	9,1735	49,96	49,96	458,55786	458,30806
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-06-15	9,1835	9,1785	48,96	48,96	449,62416	449,37936
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-06-16	9,1495	9,1445	48,45	48,45	443,293275	443,051025
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-06-17	9,1555	9,1505	48,84	48,84	447,15462	446,91042
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-06-18	9,1565	9,1515	51,07	51,07	467,622455	467,367105
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-06-21	9,1465	9,1415	51,12	51,12	467,56908	467,31348
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-06-22	9,1685	9,1635	51,92	51,92	476,02852	475,76892
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-06-24	9,1785	9,1735	51,6	51,6	473,6106	473,3526
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-06-28	9,1635	9,1585	51,67	51,67	473,478045	473,219695
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-06-29	9,1285	9,1235	50,75	50,75	463,271375	463,017625
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-06-30	9,1355	9,1305	50,57	50,57	461,982235	461,729385
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-07-01	9,1705	9,1655	50,94	50,94	467,14527	466,89057
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-07-02	9,1685	9,1635	50,01	50,01	458,516685	458,266635
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-07-05	9,1835	9,1785	49,68	49,68	456,23628	455,98788
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-07-06	9,1975	9,1925	49,87	49,87	458,679325	458,429975
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-07-07	9,1825	9,1775	49,9	49,9	458,20675	457,95725
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-07-08	9,1835	9,1785	50,13	50,13	460,368855	460,118205
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-07-09	9,1845	9,1795	49,49	49,49	454,540905	454,293455
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-07-12	9,1985	9,1935	49,18	49,18	452,38223	452,13633
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-07-13	9,2075	9,2025	49,67	49,67	457,336525	457,088175
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-07-14	9,2075	9,2025	50,68	50,68	466,6361	466,3827
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-07-15	9,1945	9,1895	50,42	50,42	463,58669	463,33459
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-07-16	9,1925	9,1875	50,33	50,33	462,658525	462,406875
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-07-19	9,2045	9,1995	50,35	50,35	463,446575	463,194825
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-07-20	9,2075	9,2025	50,81	50,81	467,833075	467,579025
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-07-21	9,1935	9,1885	49,78	49,78	457,65243	457,40353
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-07-22	9,1935	9,1885	49,58	49,58	455,81373	455,56583
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-07-23	9,1945	9,1895	48,47	48,47	445,657415	445,415065
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-07-26	9,2055	9,2005	49,44	49,44	455,11992	454,87272
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-07-27	9,2125	9,2075	48,67	48,67	448,372375	448,129025
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-07-28	9,2125	9,2075	48,78	48,78	449,38575	449,14185
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-07-29	9,2285	9,2235	47,53	47,53	438,630605	438,392955
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-07-30	9,2355	9,2305	47,95	47,95	442,842225	442,602475
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-08-02	9,2295	9,2245	49,04	49,04	452,61468	452,36948
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-08-03	9,2115	9,2065	49,13	49,13	452,560995	452,315345
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-08-04	9,2005	9,1955	48,86	48,86	449,53643	449,29213
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-08-05	9,1945	9,1895	49,37	49,37	453,932465	453,685615
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-08-06	9,1965	9,1915	48,81	48,81	448,881165	448,637115
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-08-09	9,1905	9,1855	48,33	48,33	444,176865	443,935215
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-08-10	9,1835	9,1785	48,16	48,16	442,27736	442,03656
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-08-11	9,1985	9,1935	48,01	48,01	441,619985	441,379935
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-08-12	9,2065	9,2015	47,71	47,71	439,242115	439,003565
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-08-13	9,2145	9,2095	48,26	48,26	444,69177	444,45047
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-08-16	9,2345	9,2295	48,43	48,43	447,226835	446,984685
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-08-17	9,2395	9,2345	48,85	48,85	451,349575	451,105325
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-08-18	9,2215	9,2165	49,33	49,33	454,896595	454,649945
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-08-19	9,2285	9,2235	48,79	48,79	450,258515	450,014565
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-08-20	9,2165	9,2115	48,66	48,66	448,47489	448,23159
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-08-23	9,1975	9,1925	49,03	49,03	450,953425	450,708275
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-08-24	9,1745	9,1695	49,46	49,46	453,77077	453,52347
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-08-25	9,1665	9,1615	49,87	49,87	457,133355	456,884005
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-08-26	9,1555	9,1505	50,18	50,18	459,42299	459,17209
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-08-27	9,1445	9,1395	50,01	50,01	457,316445	457,066395
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-08-30	9,1275	9,1225	50,81	50,81	463,768275	463,514225
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-08-31	9,1335	9,1285	50,92	50,92	465,07782	464,82322
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-09-01	9,1345	9,1295	51,33	51,33	468,873885	468,617235
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-09-02	9,1215	9,1165	51,74	51,74	471,94641	471,68771
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-09-03	9,1305	9,1255	51,85	51,85	473,416425	473,157175
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-09-06	9,1835	9,1785	52,35	52,35	480,756225	480,494475
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-09-07	9,1335	9,1285	52,73	52,73	481,609455	481,345805
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-09-08	9,0975	9,0925	52,95	52,95	481,712625	481,447875
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-09-09	9,1245	9,1195	52,51	52,51	479,127495	478,864945
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-09-10	9,1215	9,1165	52,42	52,42	478,14903	477,88693
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-09-13	9,0965	9,0915	52,43	52,43	476,929495	476,667345
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-09-14	9,0985	9,0935	52,67	52,67	479,217995	478,954645
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-09-15	9,1115	9,1065	53,7	53,7	489,28755	489,01905
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-09-16	9,1325	9,1275	54,21	54,21	495,072825	494,801775
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-09-17	9,1255	9,1205	53,75	53,75	490,495625	490,226875
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-09-20	9,0905	9,0855	54,02	54,02	491,06881	490,79871
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-09-21	9,0695	9,0645	54,03	54,03	490,025085	489,754935
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-09-22	9,0605	9,0555	54,26	54,26	491,62273	491,35143
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-09-23	9,0685	9,0635	54,32	54,32	492,60092	492,32932
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-09-24	9,0515	9,0465	54,05	54,05	489,233575	488,963325
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-09-27	9,0455	9,0405	54,05	54,05	488,909275	488,639025
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-09-28	9,0745	9,0695	53,88	53,88	488,93406	488,66466
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-09-29	9,0725	9,0675	54,05	54,05	490,368625	490,098375
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-09-30	9,0715	9,0665	54,65	54,65	495,757475	495,484225
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-10-01	9,0415	9,0365	54,55	54,55	493,213825	492,941075
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-10-04	9,0115	9,0065	55,54	55,54	500,49871	500,22101
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-10-05	9,0605	9,0555	56,5	56,5	511,91825	511,63575
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-10-06	9,0345	9,0295	56,91	56,91	514,153395	513,868845
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-10-07	9,0475	9,0425	57,33	57,33	518,693175	518,406525
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-10-08	9,0465	9,0415	57,77	57,77	522,616305	522,327455
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-10-11	9,0705	9,0655	57,32	57,32	519,92106	519,63446
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-10-12	9,0485	9,0435	57,69	57,69	522,007965	521,719515
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-10-13	9,0755	9,0705	56,58	56,58	513,49179	513,20889
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-10-14	9,0705	9,0655	56,26	56,26	510,30633	510,02503
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-10-15	9,1055	9,1005	55,35	55,35	503,989425	503,712675
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-10-18	9,1125	9,1075	55,47	55,47	505,470375	505,193025
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-10-19	9,0885	9,0835	55,68	55,68	506,04768	505,76928
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-10-20	9,0915	9,0865	56,35	56,35	512,306025	512,024275
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-10-21	9,0655	9,0605	55,28	55,28	501,14084	500,86444
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-10-22	9,0965	9,0915	55,5	55,5	504,85575	504,57825
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-10-25	9,0995	9,0945	55,79	55,79	507,661105	507,382155
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-10-26	9,0625	9,0575	55,04	55,04	498,8	498,5248
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-10-27	9,0195	9,0145	55,74	55,74	502,74693	502,46823
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-10-28	9,0255	9,0205	56,29	56,29	508,045395	507,763945
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-10-29	9,0635	9,0585	55,8	55,8	505,7433	505,4643
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-11-02	9,0515	9,0465	56,33	56,33	509,870995	509,589345
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-11-03	9,0675	9,0625	56,68	56,68	513,9459	513,6625
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-11-04	9,0695	9,0645	56,26	56,26	510,25007	509,96877
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-11-05	9,0965	9,0915	56,49	56,49	513,861285	513,578835
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-11-08	9,0945	9,0895	57	57	518,3865	518,1015
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-11-09	9,1175	9,1125	57,03	57,03	519,971025	519,685875
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-11-10	9,1135	9,1085	57,55	57,55	524,481925	524,194175
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-11-11	9,0435	9,0385	57,7	57,7	521,80995	521,52145
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-11-12	8,9915	8,9865	57,66	57,66	518,44989	518,16159
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-11-15	8,9535	8,9485	57,27	57,27	512,766945	512,480595
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-11-16	8,9625	8,9575	57,53	57,53	515,612625	515,324975
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-11-17	8,9555	8,9505	57,18	57,18	512,07549	511,78959
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-11-18	8,9825	8,9775	57,29	57,29	514,607425	514,320975
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-11-19	8,9785	8,9735	58,28	58,28	523,26698	522,97558
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-11-22	8,9665	8,9615	57,17	57,17	512,614805	512,328955
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-11-23	8,9705	8,9655	57,15	57,15	512,664075	512,378325
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-11-24	8,9485	8,9435	56,75	56,75	507,827375	507,543625
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-11-25	8,9355	8,9305	56,52	56,52	505,03446	504,75186
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-11-26	8,9315	8,9265	56,23	56,23	502,218245	501,937095
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-11-29	8,9155	8,9105	56	56	499,268	498,988
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-11-30	8,9275	8,9225	55,64	55,64	496,7261	496,4479
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-12-01	8,9435	8,9385	55,88	55,88	499,76278	499,48338
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-12-02	8,9885	8,9835	55,63	55,63	500,030255	499,752105
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-12-03	8,9865	8,9815	56,19	56,19	504,951435	504,670485
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-12-06	8,8945	8,8895	55,34	55,34	492,22163	491,94493
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-12-07	8,9155	8,9105	55,57	55,57	495,434335	495,156485
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-12-08	8,9775	8,9725	56,01	56,01	502,829775	502,549725
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-12-09	8,9895	8,9845	54,35	54,35	488,579325	488,307575
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-12-10	9,0455	9,0405	52,63	52,63	476,064665	475,801515
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-12-13	8,9765	8,9715	52,78	52,78	473,77967	473,51577
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-12-14	8,9215	8,9165	53	53	472,8395	472,5745
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-12-15	8,9745	8,9695	53,99	53,99	484,533255	484,263305
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-12-16	8,9805	8,9755	53,98	53,98	484,76739	484,49749
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-12-17	9,0005	8,9955	54,7	54,7	492,32735	492,05385
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-12-20	8,9695	8,9645	54,05	54,05	484,801475	484,531225
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-12-21	8,9675	8,9625	54,41	54,41	487,921675	487,649625
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-12-22	9,0145	9,0095	55,31	55,31	498,591995	498,315445
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-12-23	9,0205	9,0155	55,22	55,22	498,11201	497,83591
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-12-27	9,0295	9,0245	54,93	54,93	495,990435	495,715785
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-12-28	9,0255	9,0205	54,91	54,91	495,590205	495,315655
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-12-29	8,9765	8,9715	54,96	54,96	493,34844	493,07364
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-12-30	9,0095	9,0045	55,69	55,69	501,739055	501,460605
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-06-21	7,55	7,54	866,33	866,33	6540,7915	6532,1282
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-06-22	7,593	7,583	870,25	870,25	6607,80825	6599,10575
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-06-24	7,6	7,59	873,14	873,14	6635,864	6627,1326
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-06-28	7,55	7,54	887,98	887,98	6704,249	6695,3692
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-06-29	7,515	7,505	885,13	885,13	6651,75195	6642,90065
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-06-30	7,553	7,543	888,15	888,15	6708,19695	6699,31545
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-07-01	7,553	7,543	896,76	896,76	6773,22828	6764,26068
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-07-02	7,545	7,535	892,57	892,57	6734,44065	6725,51495
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-07-05	7,468	7,458	889,06	889,06	6639,50008	6630,60948
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-07-06	7,475	7,465	889,44	889,44	6648,564	6639,6696
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-07-07	7,445	7,435	889,16	889,16	6619,7962	6610,9046
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-07-08	7,435	7,425	894,89	894,89	6653,50715	6644,55825
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-07-09	7,413	7,403	883,44	883,44	6548,94072	6540,10632
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-07-12	7,418	7,408	887,96	887,96	6586,88728	6578,00768
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-07-13	7,45	7,44	890,42	890,42	6633,629	6624,7248
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-07-14	7,453	7,443	893,04	893,04	6655,82712	6646,89672
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-07-15	7,455	7,445	884,41	884,41	6593,27655	6584,43245
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-07-16	7,438	7,428	882,29	882,29	6562,47302	6553,65012
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-07-19	7,403	7,393	888,31	888,31	6576,15893	6567,27583
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-07-20	7,403	7,393	890,14	890,14	6589,70642	6580,80502
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-07-21	7,458	7,448	882,95	882,95	6585,0411	6576,2116
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-07-22	7,503	7,493	883,15	883,15	6626,27445	6617,44295
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-07-23	7,523	7,513	872,8	872,8	6566,0744	6557,3464
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-07-26	7,573	7,563	868,8	868,8	6579,4224	6570,7344
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-07-27	7,595	7,585	862,06	862,06	6547,3457	6538,7251
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-07-28	7,633	7,623	867,13	867,13	6618,80329	6610,13199
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-07-29	7,658	7,648	868,77	868,77	6653,04066	6644,35296
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-07-30	7,668	7,658	865,04	865,04	6633,12672	6624,47632
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-08-02	7,66	7,65	873,68	873,68	6692,3888	6683,652
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-08-03	7,668	7,658	869,37	869,37	6666,32916	6657,63546
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-08-04	7,658	7,648	870,24	870,24	6664,29792	6655,59552
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-08-05	7,62	7,61	867,37	867,37	6609,3594	6600,6857
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-08-06	7,628	7,618	870,59	870,59	6640,86052	6632,15462
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-08-09	7,498	7,488	868,53	868,53	6512,23794	6503,55264
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-08-10	7,478	7,468	869,66	869,66	6503,31748	6494,62088
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-08-11	7,52	7,51	873,29	873,29	6567,1408	6558,4079
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-08-12	7,518	7,508	864,67	864,67	6500,58906	6491,94236
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-08-13	7,56	7,55	864,99	864,99	6539,3244	6530,6745
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-08-16	7,48	7,47	868,54	868,54	6496,6792	6487,9938
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-08-17	7,473	7,463	870,18	870,18	6502,85514	6494,15334
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-08-18	7,485	7,475	875,3	875,3	6551,6205	6542,8675
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-08-19	7,475	7,465	879,79	879,79	6576,43025	6567,63235
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-08-20	7,453	7,443	888,97	888,97	6625,49341	6616,60371
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-08-23	7,485	7,475	889,21	889,21	6655,73685	6646,84475
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-08-24	7,555	7,545	886,86	886,86	6700,2273	6691,3587
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-08-25	7,588	7,578	888,94	888,94	6745,27672	6736,38732
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-08-26	7,58	7,57	893,76	893,76	6774,7008	6765,7632
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-08-27	7,55	7,54	900,7	900,7	6800,285	6791,278
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-08-30	7,593	7,583	900,65	900,65	6838,63545	6829,62895
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-08-31	7,568	7,558	900,94	900,94	6818,31392	6809,30452
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-09-01	7,515	7,505	902,73	902,73	6784,01595	6774,98865
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-09-02	7,49	7,48	913,03	913,03	6838,5947	6829,4644
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-09-03	7,505	7,495	917,28	917,28	6884,1864	6875,0136
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-09-06	7,572	7,562	909,85	909,85	6889,3842	6880,2857
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-09-07	7,565	7,555	910,01	910,01	6884,22565	6875,12555
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-09-08	7,533	7,523	913,76	913,76	6883,35408	6874,21648
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-09-09	7,485	7,475	914,18	914,18	6842,6373	6833,4955
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-09-10	7,465	7,455	917,65	917,65	6850,25725	6841,08075
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-09-13	7,428	7,418	923,55	923,55	6860,1294	6850,8939
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-09-14	7,418	7,408	933,83	933,83	6927,15094	6917,81264
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-09-15	7,448	7,438	941,06	941,06	7009,01488	6999,60428
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-09-16	7,515	7,505	939,45	939,45	7059,96675	7050,57225
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-09-17	7,485	7,475	944,91	944,91	7072,65135	7063,20225
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-09-20	7,478	7,468	945,23	945,23	7068,42994	7058,97764
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-09-21	7,448	7,438	948,99	948,99	7068,07752	7058,58762
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-09-22	7,368	7,358	958,18	958,18	7059,87024	7050,28844
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-09-23	7,385	7,375	948,88	948,88	7007,4788	6997,99
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-09-24	7,38	7,37	949,6	949,6	7008,048	6998,552
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-09-27	7,385	7,375	947,24	947,24	6995,3674	6985,895
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-09-28	7,383	7,373	944,58	944,58	6973,83414	6964,38834
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-09-29	7,37	7,36	944,46	944,46	6960,6702	6951,2256
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-09-30	7,36	7,35	946,73	946,73	6967,9328	6958,4655
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-10-01	7,288	7,278	952,36	952,36	6940,79968	6931,27608
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-10-04	7,288	7,278	964,55	964,55	7029,6404	7019,9949
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-10-05	7,378	7,368	983,99	983,99	7259,87822	7250,03832
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-10-06	7,358	7,348	980,67	980,67	7215,76986	7205,96316
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-10-07	7,355	7,345	980,64	980,64	7212,6072	7202,8008
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-10-08	7,335	7,325	981,88	981,88	7202,0898	7192,271
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-10-11	7,315	7,305	981,91	981,91	7182,67165	7172,85255
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-10-12	7,35	7,34	979,81	979,81	7201,6035	7191,8054
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-10-13	7,36	7,35	960,98	960,98	7072,8128	7063,203
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-10-14	7,343	7,333	955,78	955,78	7018,29254	7008,73474
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-10-15	7,35	7,34	948,07	948,07	6968,3145	6958,8338
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-10-18	7,308	7,298	955,48	955,48	6982,64784	6973,09304
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-10-19	7,295	7,285	959,09	959,09	6996,56155	6986,97065
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-10-20	7,25	7,24	963,23	963,23	6983,4175	6973,7852
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-10-21	7,205	7,195	954,44	954,44	6876,7402	6867,1958
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-10-22	7,213	7,203	959,72	959,72	6922,46036	6912,86316
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-10-25	7,135	7,125	964,54	964,54	6881,9929	6872,3475
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-10-26	7,085	7,075	957,79	957,79	6785,94215	6776,36425
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-10-27	7,073	7,063	960,62	960,62	6794,46526	6784,85906
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-10-28	7,093	7,083	968,56	968,56	6869,99608	6860,31048
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-10-29	7,103	7,093	972,33	972,33	6906,45999	6896,73669
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-11-02	7,133	7,123	979,63	979,63	6987,70079	6977,90449
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-11-03	7,143	7,133	986,44	986,44	7046,14092	7036,27652
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-11-04	7,083	7,073	1000,33	1000,33	7085,33739	7075,33409
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-11-05	7,073	7,063	1000,87	1000,87	7079,15351	7069,14481
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-11-08	7,013	7,003	1010,09	1010,09	7083,76117	7073,66027
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-11-09	7,055	7,045	1006,16	1006,16	7098,4588	7088,3972
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-11-10	7,068	7,058	1008,47	1008,47	7127,86596	7117,78126
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-11-11	7,018	7,008	1011,12	1011,12	7096,04016	7085,92896
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-11-12	6,958	6,948	1013,23	1013,23	7050,05434	7039,92204
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-11-15	6,91	6,9	1022,65	1022,65	7066,5115	7056,285
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-11-16	6,915	6,905	1028,48	1028,48	7111,9392	7101,6544
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-11-17	6,898	6,888	1024,57	1024,57	7067,48386	7057,23816
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-11-18	6,878	6,868	1038,45	1038,45	7142,4591	7132,0746
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-11-19	6,92	6,91	1038,39	1038,39	7185,6588	7175,2749
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-11-22	6,89	6,88	1031,78	1031,78	7108,9642	7098,6464
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-11-23	6,9	6,89	1023,43	1023,43	7061,667	7051,4327
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-11-24	6,823	6,813	1027,19	1027,19	7008,51737	6998,24547
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-11-25	6,775	6,765	1035,83	1035,83	7017,74825	7007,38995
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-11-26	6,755	6,745	1037,89	1037,89	7010,94695	7000,56805
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-11-29	6,73	6,72	1038,17	1038,17	6986,8841	6976,5024
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-11-30	6,74	6,73	1043,88	1043,88	7035,7512	7025,3124
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-12-01	6,725	6,715	1050,06	1050,06	7061,6535	7051,1529
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-12-02	6,728	6,718	1052,74	1052,74	7082,83472	7072,30732
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-12-03	6,768	6,758	1058,71	1058,71	7165,34928	7154,76218
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-12-06	6,623	6,613	1058,66	1058,66	7011,50518	7000,91858
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-12-07	6,633	6,623	1061,84	1061,84	7043,18472	7032,56632
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-12-08	6,745	6,735	1052,21	1052,21	7097,15645	7086,63435
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-12-09	6,738	6,728	1039,45	1039,45	7003,8141	6993,4196
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-12-10	6,833	6,823	1034,49	1034,49	7068,67017	7058,32527
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-12-13	6,758	6,748	1030,95	1030,95	6967,1601	6956,8506
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-12-14	6,708	6,698	1039,39	1039,39	6972,22812	6961,83422
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-12-15	6,743	6,733	1047,28	1047,28	7061,80904	7051,33624
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-12-16	6,698	6,688	1060,81	1060,81	7105,30538	7094,69728
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-12-17	6,783	6,773	1064,21	1064,21	7218,53643	7207,89433
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-12-20	6,715	6,705	1065,4	1065,4	7154,161	7143,507
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-12-21	6,715	6,705	1071,79	1071,79	7197,06985	7186,35195
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-12-22	6,743	6,733	1075,39	1075,39	7251,35477	7240,60087
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-12-23	6,708	6,698	1077,17	1077,17	7225,65636	7214,88466
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-12-27	6,675	6,665	1080,52	1080,52	7212,471	7201,6658
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-12-28	6,63	6,62	1082,71	1082,71	7178,3673	7167,5402
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-12-29	6,588	6,578	1087,44	1087,44	7164,05472	7153,18032
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-12-30	6,618	6,608	1093	1093	7233,474	7222,544
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-06-21	9,1465	9,1415	10,07	10,07	92,105255	92,054905
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-06-22	9,1685	9,1635	10,07	10,07	92,326795	92,276445
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-06-24	9,1785	9,1735	9,99	9,99	91,693215	91,643265
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-06-28	9,1635	9,1585	10,03	10,03	91,909905	91,859755
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-06-29	9,1285	9,1235	10,09	10,09	92,106565	92,056115
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-06-30	9,1355	9,1305	10,06	10,06	91,90313	91,85283
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-07-01	9,1705	9,1655	9,98	9,98	91,52159	91,47169
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-07-02	9,1685	9,1635	9,92	9,92	90,95152	90,90192
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-07-05	9,1835	9,1785	9,85	9,85	90,457475	90,408225
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-07-06	9,1975	9,1925	9,84	9,84	90,5034	90,4542
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-07-07	9,1825	9,1775	9,79	9,79	89,896675	89,847725
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-07-08	9,1835	9,1785	9,74	9,74	89,44729	89,39859
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-07-09	9,1845	9,1795	9,76	9,76	89,64072	89,59192
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-07-12	9,1985	9,1935	9,74	9,74	89,59339	89,54469
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-07-13	9,2075	9,2025	9,69	9,69	89,220675	89,172225
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-07-14	9,2075	9,2025	9,71	9,71	89,404825	89,356275
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-07-15	9,1945	9,1895	9,69	9,69	89,094705	89,046255
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-07-16	9,1925	9,1875	9,58	9,58	88,06415	88,01625
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-07-19	9,2045	9,1995	9,59	9,59	88,271155	88,223205
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-07-20	9,2075	9,2025	9,52	9,52	87,6554	87,6078
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-07-21	9,1935	9,1885	9,54	9,54	87,70599	87,65829
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-07-22	9,1935	9,1885	9,64	9,64	88,62534	88,57714
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-07-23	9,1945	9,1895	9,48	9,48	87,16386	87,11646
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-07-26	9,2055	9,2005	9,52	9,52	87,63636	87,58876
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-07-27	9,2125	9,2075	9,42	9,42	86,78175	86,73465
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-07-28	9,2125	9,2075	9,48	9,48	87,3345	87,2871
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-07-29	9,2285	9,2235	9,53	9,53	87,947605	87,899955
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-07-30	9,2355	9,2305	9,61	9,61	88,753155	88,705105
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-08-02	9,2295	9,2245	9,62	9,62	88,78779	88,73969
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-08-03	9,2115	9,2065	9,6	9,6	88,4304	88,3824
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-08-04	9,2005	9,1955	9,61	9,61	88,416805	88,368755
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-08-05	9,1945	9,1895	9,51	9,51	87,439695	87,392145
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-08-06	9,1965	9,1915	9,52	9,52	87,55068	87,50308
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-08-09	9,1905	9,1855	9,29	9,29	85,379745	85,333295
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-08-10	9,1835	9,1785	9,22	9,22	84,67187	84,62577
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-08-11	9,1985	9,1935	9,28	9,28	85,36208	85,31568
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-08-12	9,2065	9,2015	9,24	9,24	85,06806	85,02186
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-08-13	9,2145	9,2095	9,23	9,23	85,049835	85,003685
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-08-16	9,2345	9,2295	9,24	9,24	85,32678	85,28058
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-08-17	9,2395	9,2345	9,33	9,33	86,204535	86,157885
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-08-18	9,2215	9,2165	9,33	9,33	86,036595	85,989945
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-08-19	9,2285	9,2235	9,33	9,33	86,101905	86,055255
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-08-20	9,2165	9,2115	9,37	9,37	86,358605	86,311755
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-08-23	9,1975	9,1925	9,33	9,33	85,812675	85,766025
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-08-24	9,1745	9,1695	9,47	9,47	86,882515	86,835165
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-08-25	9,1665	9,1615	9,45	9,45	86,623425	86,576175
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-08-26	9,1555	9,1505	9,48	9,48	86,79414	86,74674
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-08-27	9,1445	9,1395	9,55	9,55	87,329975	87,282225
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-08-30	9,1275	9,1225	9,63	9,63	87,897825	87,849675
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-08-31	9,1335	9,1285	9,62	9,62	87,86427	87,81617
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-09-01	9,1345	9,1295	9,51	9,51	86,869095	86,821545
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-09-02	9,1215	9,1165	9,58	9,58	87,38397	87,33607
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-09-03	9,1305	9,1255	9,62	9,62	87,83541	87,78731
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-09-06	9,1835	9,1785	9,67	9,67	88,804445	88,756095
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-09-07	9,1335	9,1285	9,71	9,71	88,686285	88,637735
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-09-08	9,0975	9,0925	9,7	9,7	88,24575	88,19725
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-09-09	9,1245	9,1195	9,7	9,7	88,50765	88,45915
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-09-10	9,1215	9,1165	9,64	9,64	87,93126	87,88306
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-09-13	9,0965	9,0915	9,67	9,67	87,963155	87,914805
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-09-14	9,0985	9,0935	9,76	9,76	88,80136	88,75256
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-09-15	9,1115	9,1065	9,72	9,72	88,56378	88,51518
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-09-16	9,1325	9,1275	9,71	9,71	88,676575	88,628025
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-09-17	9,1255	9,1205	9,75	9,75	88,973625	88,924875
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-09-20	9,0905	9,0855	9,8	9,8	89,0869	89,0379
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-09-21	9,0695	9,0645	9,73	9,73	88,246235	88,197585
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-09-22	9,0605	9,0555	9,77	9,77	88,521085	88,472235
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-09-23	9,0685	9,0635	9,74	9,74	88,32719	88,27849
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-09-24	9,0515	9,0465	9,7	9,7	87,79955	87,75105
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-09-27	9,0455	9,0405	9,73	9,73	88,012715	87,964065
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-09-28	9,0745	9,0695	9,65	9,65	87,568925	87,520675
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-09-29	9,0725	9,0675	9,69	9,69	87,912525	87,864075
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-09-30	9,0715	9,0665	9,74	9,74	88,35641	88,30771
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-10-01	9,0415	9,0365	9,68	9,68	87,52172	87,47332
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-10-04	9,0115	9,0065	9,85	9,85	88,763275	88,714025
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-10-05	9,0605	9,0555	9,95	9,95	90,151975	90,102225
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-10-06	9,0345	9,0295	9,92	9,92	89,62224	89,57264
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-10-07	9,0475	9,0425	9,87	9,87	89,298825	89,249475
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-10-08	9,0465	9,0415	9,87	9,87	89,288955	89,239605
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-10-11	9,0705	9,0655	9,83	9,83	89,163015	89,113865
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-10-12	9,0485	9,0435	9,8	9,8	88,6753	88,6263
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-10-13	9,0755	9,0705	9,72	9,72	88,21386	88,16526
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-10-14	9,0705	9,0655	9,78	9,78	88,70949	88,66059
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-10-15	9,1055	9,1005	9,67	9,67	88,050185	88,001835
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-10-18	9,1125	9,1075	9,66	9,66	88,02675	87,97845
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-10-19	9,0885	9,0835	9,64	9,64	87,61314	87,56494
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-10-20	9,0915	9,0865	9,77	9,77	88,823955	88,775105
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-10-21	9,0655	9,0605	9,67	9,67	87,663385	87,615035
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-10-22	9,0965	9,0915	9,73	9,73	88,508945	88,460295
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-10-25	9,0995	9,0945	9,72	9,72	88,44714	88,39854
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-10-26	9,0625	9,0575	9,56	9,56	86,6375	86,5897
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-10-27	9,0195	9,0145	9,59	9,59	86,497005	86,449055
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-10-28	9,0255	9,0205	9,7	9,7	87,54735	87,49885
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-10-29	9,0635	9,0585	9,75	9,75	88,369125	88,320375
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-11-02	9,0515	9,0465	9,84	9,84	89,06676	89,01756
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-11-03	9,0675	9,0625	9,92	9,92	89,9496	89,9
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-11-04	9,0695	9,0645	9,96	9,96	90,33222	90,28242
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-11-05	9,0965	9,0915	9,92	9,92	90,23728	90,18768
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-11-08	9,0945	9,0895	9,97	9,97	90,672165	90,622315
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-11-09	9,1175	9,1125	9,95	9,95	90,719125	90,669375
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-11-10	9,1135	9,1085	9,93	9,93	90,497055	90,447405
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-11-11	9,0435	9,0385	9,95	9,95	89,982825	89,933075
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-11-12	8,9915	8,9865	10,06	10,06	90,45449	90,40419
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-11-15	8,9535	8,9485	10,11	10,11	90,519885	90,469335
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-11-16	8,9625	8,9575	10,11	10,11	90,610875	90,560325
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-11-17	8,9555	8,9505	10,06	10,06	90,09233	90,04203
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-11-18	8,9825	8,9775	10,15	10,15	91,172375	91,121625
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-11-19	8,9785	8,9735	10,17	10,17	91,311345	91,260495
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-11-22	8,9665	8,9615	10,07	10,07	90,292655	90,242305
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-11-23	8,9705	8,9655	10	10	89,705	89,655
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-11-24	8,9485	8,9435	10,03	10,03	89,753455	89,703305
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-11-25	8,9355	8,9305	10,03	10,03	89,623065	89,572915
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-11-26	8,9315	8,9265	10,09	10,09	90,118835	90,068385
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-11-29	8,9155	8,9105	10,05	10,05	89,600775	89,550525
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-11-30	8,9275	8,9225	10,06	10,06	89,81065	89,76035
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-12-01	8,9435	8,9385	10,03	10,03	89,703305	89,653155
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-12-02	8,9885	8,9835	10,13	10,13	91,053505	91,002855
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-12-03	8,9865	8,9815	10,18	10,18	91,48257	91,43167
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-12-06	8,8945	8,8895	10,17	10,17	90,457065	90,406215
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-12-07	8,9155	8,9105	10,12	10,12	90,22486	90,17426
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-12-08	8,9775	8,9725	10,16	10,16	91,2114	91,1606
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-12-09	8,9895	8,9845	10,11	10,11	90,883845	90,833295
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-12-10	9,0455	9,0405	10,02	10,02	90,63591	90,58581
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-12-13	8,9765	8,9715	10,05	10,05	90,213825	90,163575
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-12-14	8,9215	8,9165	10,14	10,14	90,46401	90,41331
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-12-15	8,9745	8,9695	10,14	10,14	91,00143	90,95073
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-12-16	8,9805	8,9755	10,13	10,13	90,972465	90,921815
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-12-17	9,0005	8,9955	10,16	10,16	91,44508	91,39428
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-12-20	8,9695	8,9645	10,05	10,05	90,143475	90,093225
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-12-21	8,9675	8,9625	10,1	10,1	90,57175	90,52125
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-12-22	9,0145	9,0095	10,08	10,08	90,86616	90,81576
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-12-23	9,0205	9,0155	10,1	10,1	91,10705	91,05655
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-12-27	9,0295	9,0245	10,11	10,11	91,288245	91,237695
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-12-28	9,0255	9,0205	10,1	10,1	91,15755	91,10705
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-12-29	8,9765	8,9715	10,11	10,11	90,752415	90,701865
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-12-30	9,0095	9,0045	10,11	10,11	91,086045	91,035495
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-01-05	9,0695	9,0645	11,04	11,04	100,12728	100,07208
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-01-07	9,1015	9,0965	11,13	11,13	101,299695	101,244045
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-01-08	9,0945	9,0895	11,23	11,23	102,131235	102,075085
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-01-09	9,1115	9,1065	11,32	11,32	103,14218	103,08558
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-01-12	9,1215	9,1165	11,32	11,32	103,25538	103,19878
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-01-13	9,1315	9,1265	11,34	11,34	103,55121	103,49451
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-01-14	9,1695	9,1645	11,32	11,32	103,79874	103,74214
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-01-15	9,1785	9,1735	11,37	11,37	104,359545	104,302695
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-01-16	9,1965	9,1915	11,39	11,39	104,748135	104,691185
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-01-19	9,1815	9,1765	11,35	11,35	104,210025	104,153275
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-01-20	9,1655	9,1605	11,36	11,36	104,12008	104,06328
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-01-21	9,1755	9,1705	11,4	11,4	104,6007	104,5437
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-01-22	9,1205	9,1155	11,4	11,4	103,9737	103,9167
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-01-23	9,1295	9,1245	11,29	11,29	103,072055	103,015605
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-01-26	9,1645	9,1595	11,26	11,26	103,19227	103,13597
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-01-27	9,1865	9,1815	11,25	11,25	103,348125	103,291875
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-01-28	9,1305	9,1255	11,32	11,32	103,35726	103,30066
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-01-29	9,1295	9,1245	11,3	11,3	103,16335	103,10685
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-01-30	9,1805	9,1755	11,31	11,31	103,831455	103,774905
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-02-02	9,2445	9,2395	11,36	11,36	105,01752	104,96072
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-02-03	9,1975	9,1925	11,4	11,4	104,8515	104,7945
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-02-04	9,2095	9,2045	11,39	11,39	104,896205	104,839255
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-02-05	9,1915	9,1865	11,41	11,41	104,875015	104,817965
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-02-06	9,2125	9,2075	11,47	11,47	105,667375	105,610025
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-02-09	9,1225	9,1175	11,55	11,55	105,364875	105,307125
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-02-10	9,1305	9,1255	11,6	11,6	105,9138	105,8558
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-02-11	9,1085	9,1035	11,65	11,65	106,114025	106,055775
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-02-12	9,1415	9,1365	11,7	11,7	106,95555	106,89705
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-02-13	9,1405	9,1355	11,82	11,82	108,04071	107,98161
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-02-16	9,1535	9,1485	11,87	11,87	108,652045	108,592695
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-02-17	9,1965	9,1915	11,94	11,94	109,80621	109,74651
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-02-18	9,1925	9,1875	11,98	11,98	110,12615	110,06625
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-02-19	9,1845	9,1795	12,01	12,01	110,305845	110,245795
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-02-20	9,1845	9,1795	11,98	11,98	110,03031	109,97041
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-02-23	9,1935	9,1885	12,02	12,02	110,50587	110,44577
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-02-24	9,2095	9,2045	12,07	12,07	111,158665	111,098315
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-02-25	9,2245	9,2195	12,09	12,09	111,524205	111,463755
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-02-26	9,2245	9,2195	12,22	12,22	112,72339	112,66229
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-02-27	9,2205	9,2155	12,21	12,21	112,582305	112,521255
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-03-01	9,2395	9,2345	12,39	12,39	114,477405	114,415455
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-03-02	9,2405	9,2355	12,46	12,46	115,13663	115,07433
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-03-03	9,2445	9,2345	12,45	12,45	115,094025	114,969525
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-03-04	9,2375	9,2325	12,4	12,4	114,545	114,483
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-03-05	9,2045	9,1995	12,39	12,39	114,043755	113,981805
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-03-08	9,1795	9,1745	12,5	12,5	114,74375	114,68125
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-03-09	9,1595	9,1545	12,44	12,44	113,94418	113,88198
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-03-10	9,1735	9,1685	12,41	12,41	113,843135	113,781085
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-03-11	9,1835	9,1785	12,28	12,28	112,77338	112,71198
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-03-12	9,2135	9,2085	12,38	12,38	114,06313	114,00123
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-03-15	9,2555	9,2505	12,21	12,21	113,009655	112,948605
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-03-16	9,2485	9,2435	12,27	12,27	113,479095	113,417745
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-03-17	9,2505	9,2455	12,32	12,32	113,96616	113,90456
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-03-18	9,2445	9,2395	12,32	12,32	113,89224	113,83064
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-03-19	9,2625	9,2575	12,36	12,36	114,4845	114,4227
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-03-22	9,2225	9,2175	12,3	12,3	113,43675	113,37525
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-03-23	9,2195	9,2145	12,26	12,26	113,03107	112,96977
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-03-24	9,2355	9,2305	12,28	12,28	113,41194	113,35054
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-03-25	9,2715	9,2665	12,35	12,35	114,503025	114,441275
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-03-26	9,2755	9,2705	12,37	12,37	114,737935	114,676085
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-03-29	9,2685	9,2635	12,44	12,44	115,30014	115,23794
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-03-30	9,2715	9,2665	12,52	12,52	116,07918	116,01658
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-03-31	9,2665	9,2615	12,57	12,57	116,479905	116,417055
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-04-01	9,2645	9,2595	12,69	12,69	117,566505	117,503055
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-04-02	9,2315	9,2265	12,75	12,75	117,701625	117,637875
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-04-05	9,2075	9,2025	12,79	12,79	117,763925	117,699975
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-04-06	9,2005	9,1955	12,85	12,85	118,226425	118,162175
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-04-07	9,1945	9,1895	12,81	12,81	117,781545	117,717495
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-04-08	9,1715	9,1665	12,92	12,92	118,49578	118,43118
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-04-13	9,1715	9,1665	12,91	12,91	118,404065	118,339515
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-04-14	9,1815	9,1765	12,53	12,53	115,044195	114,981545
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-04-15	9,1955	9,1905	12,37	12,37	113,748335	113,686485
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-04-16	9,1985	9,1935	12,39	12,39	113,969415	113,907465
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-04-19	9,2005	9,1955	12,42	12,42	114,27021	114,20811
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-04-20	9,2005	9,1955	12,53	12,53	115,282265	115,219615
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-04-21	9,1595	9,1545	12,31	12,31	112,753445	112,691895
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-04-22	9,1515	9,1465	12,27	12,27	112,288905	112,227555
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-04-23	9,1355	9,1305	12,26	12,26	112,00123	111,93993
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-04-26	9,1345	9,1295	12,33	12,33	112,628385	112,566735
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-04-27	9,1125	9,1075	12,41	12,41	113,086125	113,024075
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-04-28	9,1115	9,1065	12,4	12,4	112,9826	112,9206
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-04-29	9,1115	9,1065	12,28	12,28	111,88922	111,82782
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-04-30	9,1405	9,1355	12,19	12,19	111,422695	111,361745
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-05-03	9,1465	9,1415	12,24	12,24	111,95316	111,89196
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-05-04	9,1455	9,1405	12,28	12,28	112,30674	112,24534
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-05-05	9,1575	9,1525	12,27	12,27	112,362525	112,301175
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-05-06	9,0995	9,0945	12,21	12,21	111,104895	111,043845
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-05-07	9,0985	9,0935	12,18	12,18	110,81973	110,75883
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-05-10	9,0995	9,0945	11,84	11,84	107,73808	107,67888
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-05-11	9,1755	9,1705	11,98	11,98	109,92249	109,86259
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-05-12	9,1725	9,1675	11,93	11,93	109,427925	109,368275
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-05-13	9,1535	9,1485	12	12	109,842	109,782
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-05-14	9,1525	9,1475	11,97	11,97	109,555425	109,495575
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-05-17	9,1885	9,1835	11,79	11,79	108,332415	108,273465
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-05-18	9,1775	9,1725	11,92	11,92	109,3958	109,3362
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-05-21	9,1075	9,1025	12,02	12,02	109,47215	109,41205
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-05-24	9,0935	9,0885	12,12	12,12	110,21322	110,15262
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-05-25	9,1255	9,1205	12,24	12,24	111,69612	111,63492
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-05-26	9,1215	9,1165	12,33	12,33	112,468095	112,406445
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-05-27	9,0895	9,0845	12,41	12,41	112,800695	112,738645
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-05-28	9,1025	9,0975	12,48	12,48	113,5992	113,5368
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-06-01	9,0905	9,0855	12,43	12,43	112,994915	112,932765
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-06-02	9,1225	9,1175	12,5	12,5	114,03125	113,96875
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-06-03	9,1295	9,1245	12,54	12,54	114,48393	114,42123
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-06-04	9,1545	9,1495	12,6	12,6	115,3467	115,2837
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-06-07	9,1355	9,1305	12,62	12,62	115,29001	115,22691
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-06-08	9,1165	9,1115	12,61	12,61	114,959065	114,896015
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-06-09	9,0875	9,0825	12,72	12,72	115,593	115,5294
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-06-10	9,1325	9,1275	12,75	12,75	116,439375	116,375625
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-06-11	9,1625	9,1575	12,76	12,76	116,9135	116,8497
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-06-14	9,1785	9,1735	12,76	12,76	117,11766	117,05386
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-06-15	9,1835	9,1785	12,7	12,7	116,63045	116,56695
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-06-16	9,1495	9,1445	12,74	12,74	116,56463	116,50093
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-06-17	9,1555	9,1505	12,8	12,8	117,1904	117,1264
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-06-18	9,1565	9,1515	12,85	12,85	117,661025	117,596775
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-06-21	9,1465	9,1415	12,85	12,85	117,532525	117,468275
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-06-22	9,1685	9,1635	12,9	12,9	118,27365	118,20915
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-06-24	9,1785	9,1735	12,85	12,85	117,943725	117,879475
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-06-28	9,1635	9,1585	12,8	12,8	117,2928	117,2288
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-06-29	9,1285	9,1235	12,81	12,81	116,936085	116,872035
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-06-30	9,1355	9,1305	12,88	12,88	117,66524	117,60084
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-07-01	9,1705	9,1655	12,9	12,9	118,29945	118,23495
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-07-02	9,1685	9,1635	12,89	12,89	118,181965	118,117515
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-07-05	9,1835	9,1785	12,86	12,86	118,09981	118,03551
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-07-06	9,1975	9,1925	12,88	12,88	118,4638	118,3994
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-07-07	9,1825	9,1775	12,93	12,93	118,729725	118,665075
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-07-08	9,1835	9,1785	13,02	13,02	119,56917	119,50407
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-07-09	9,1845	9,1795	13,04	13,04	119,76588	119,70068
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-07-12	9,1985	9,1935	13,11	13,11	120,592335	120,526785
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-07-13	9,2075	9,2025	13,24	13,24	121,9073	121,8411
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-07-14	9,2075	9,2025	13,3	13,3	122,45975	122,39325
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-07-15	9,1945	9,1895	13,21	13,21	121,459345	121,393295
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-07-16	9,1925	9,1875	13,18	13,18	121,15715	121,09125
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-07-19	9,2045	9,1995	13,21	13,21	121,591445	121,525395
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-07-20	9,2075	9,2025	13,19	13,19	121,446925	121,380975
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-07-21	9,1935	9,1885	13,18	13,18	121,17033	121,10443
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-07-22	9,1935	9,1885	13,12	13,12	120,61872	120,55312
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-07-23	9,1945	9,1895	13,08	13,08	120,26406	120,19866
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-07-26	9,2055	9,2005	13,12	13,12	120,77616	120,71056
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-07-27	9,2125	9,2075	13,15	13,15	121,144375	121,078625
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-07-28	9,2125	9,2075	13,18	13,18	121,42075	121,35485
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-07-29	9,2285	9,2235	13,17	13,17	121,539345	121,473495
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-07-30	9,2355	9,2305	13,14	13,14	121,35447	121,28877
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-08-02	9,2295	9,2245	13,16	13,16	121,46022	121,39442
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-08-03	9,2115	9,2065	13,24	13,24	121,96026	121,89406
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-08-04	9,2005	9,1955	13,32	13,32	122,55066	122,48406
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-08-05	9,1945	9,1895	13,37	13,37	122,930465	122,863615
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-08-06	9,1965	9,1915	13,44	13,44	123,60096	123,53376
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-08-09	9,1905	9,1855	13,37	13,37	122,876985	122,810135
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-08-10	9,1835	9,1785	13,21	13,21	121,314035	121,247985
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-08-11	9,1985	9,1935	13,21	13,21	121,512185	121,446135
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-08-12	9,2065	9,2015	13,19	13,19	121,433735	121,367785
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-08-13	9,2145	9,2095	13,17	13,17	121,354965	121,289115
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-08-16	9,2345	9,2295	13,16	13,16	121,52602	121,46022
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-08-17	9,2395	9,2345	13,12	13,12	121,22224	121,15664
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-08-18	9,2215	9,2165	13,13	13,13	121,078295	121,012645
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-08-19	9,2285	9,2235	13,21	13,21	121,908485	121,842435
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-08-20	9,2165	9,2115	13,22	13,22	121,84213	121,77603
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-08-23	9,1975	9,1925	13,21	13,21	121,498975	121,432925
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-08-24	9,1745	9,1695	13,34	13,34	122,38783	122,32113
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-08-25	9,1665	9,1615	13,39	13,39	122,739435	122,672485
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-08-26	9,1555	9,1505	13,47	13,47	123,324585	123,257235
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-08-27	9,1445	9,1395	13,42	13,42	122,71919	122,65209
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-08-30	9,1275	9,1225	13,53	13,53	123,495075	123,427425
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-08-31	9,1335	9,1285	13,53	13,53	123,576255	123,508605
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-09-01	9,1345	9,1295	13,46	13,46	122,95037	122,88307
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-09-02	9,1215	9,1165	13,56	13,56	123,68754	123,61974
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-09-03	9,1305	9,1255	13,69	13,69	124,996545	124,928095
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-09-06	9,1835	9,1785	13,74	13,74	126,18129	126,11259
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-09-07	9,1335	9,1285	13,76	13,76	125,67696	125,60816
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-09-08	9,0975	9,0925	13,69	13,69	124,544775	124,476325
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-09-09	9,1245	9,1195	13,7	13,7	125,00565	124,93715
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-09-10	9,1215	9,1165	13,73	13,73	125,238195	125,169545
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-09-13	9,0965	9,0915	13,86	13,86	126,07749	126,00819
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-09-14	9,0985	9,0935	13,91	13,91	126,560135	126,490585
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-09-15	9,1115	9,1065	13,95	13,95	127,105425	127,035675
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-09-16	9,1325	9,1275	13,95	13,95	127,398375	127,328625
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-09-17	9,1255	9,1205	13,86	13,86	126,47943	126,41013
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-09-20	9,0905	9,0855	13,86	13,86	125,99433	125,92503
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-09-21	9,0695	9,0645	13,87	13,87	125,793965	125,724615
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-09-22	9,0605	9,0555	13,89	13,89	125,850345	125,780895
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-09-23	9,0685	9,0635	13,93	13,93	126,324205	126,254555
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-09-24	9,0515	9,0465	13,84	13,84	125,27276	125,20356
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-09-27	9,0455	9,0405	13,86	13,86	125,37063	125,30133
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-09-28	9,0745	9,0695	13,76	13,76	124,86512	124,79632
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-09-29	9,0725	9,0675	13,78	13,78	125,01905	124,95015
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-09-30	9,0715	9,0665	13,78	13,78	125,00527	124,93637
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-10-01	9,0415	9,0365	13,67	13,67	123,597305	123,528955
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-10-04	9,0115	9,0065	13,7	13,7	123,45755	123,38905
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-10-05	9,0605	9,0555	13,67	13,67	123,857035	123,788685
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-10-06	9,0345	9,0295	13,56	13,56	122,50782	122,44002
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-10-07	9,0475	9,0425	13,54	13,54	122,50315	122,43545
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-10-08	9,0465	9,0415	13,53	13,53	122,399145	122,331495
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-10-11	9,0705	9,0655	13,55	13,55	122,905275	122,837525
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-10-12	9,0485	9,0435	13,61	13,61	123,150085	123,082035
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-10-13	9,0755	9,0705	13,57	13,57	123,154535	123,086685
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-10-14	9,0705	9,0655	13,56	13,56	122,99598	122,92818
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-10-15	9,1055	9,1005	13,54	13,54	123,28847	123,22077
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-10-18	9,1125	9,1075	13,59	13,59	123,838875	123,770925
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-10-19	9,0885	9,0835	13,57	13,57	123,330945	123,263095
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-10-20	9,0915	9,0865	13,57	13,57	123,371655	123,303805
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-10-21	9,0655	9,0605	13,54	13,54	122,74687	122,67917
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-10-22	9,0965	9,0915	13,59	13,59	123,621435	123,553485
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-10-25	9,0995	9,0945	13,61	13,61	123,844195	123,776145
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-10-26	9,0625	9,0575	13,57	13,57	122,978125	122,910275
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-10-27	9,0195	9,0145	13,68	13,68	123,38676	123,31836
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-10-28	9,0255	9,0205	13,75	13,75	124,100625	124,031875
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-10-29	9,0635	9,0585	13,77	13,77	124,804395	124,735545
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-11-02	9,0515	9,0465	13,84	13,84	125,27276	125,20356
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-11-03	9,0675	9,0625	13,94	13,94	126,40095	126,33125
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-11-04	9,0695	9,0645	13,99	13,99	126,882305	126,812355
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-11-05	9,0965	9,0915	14,04	14,04	127,71486	127,64466
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-11-08	9,0945	9,0895	14,06	14,06	127,86867	127,79837
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-11-09	9,1175	9,1125	14,12	14,12	128,7391	128,6685
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-11-10	9,1135	9,1085	14,12	14,12	128,68262	128,61202
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-11-11	9,0435	9,0385	14,07	14,07	127,242045	127,171695
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-11-12	8,9915	8,9865	14,07	14,07	126,510405	126,440055
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-11-15	8,9535	8,9485	14,11	14,11	126,333885	126,263335
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-11-16	8,9625	8,9575	14,11	14,11	126,460875	126,390325
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-11-17	8,9555	8,9505	14,14	14,14	126,63077	126,56007
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-11-18	8,9825	8,9775	14,17	14,17	127,282025	127,211175
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-11-19	8,9785	8,9735	14,19	14,19	127,404915	127,333965
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-11-22	8,9665	8,9615	14,3	14,3	128,22095	128,14945
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-11-23	8,9705	8,9655	14,3	14,3	128,27815	128,20665
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-11-24	8,9485	8,9435	14,45	14,45	129,305825	129,233575
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-11-25	8,9355	8,9305	14,4	14,4	128,6712	128,5992
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-11-26	8,9315	8,9265	14,51	14,51	129,596065	129,523515
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-11-29	8,9155	8,9105	14,6	14,6	130,1663	130,0933
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-11-30	8,9275	8,9225	14,63	14,63	130,609325	130,536175
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-12-01	8,9435	8,9385	14,72	14,72	131,64832	131,57472
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-12-02	8,9885	8,9835	14,88	14,88	133,74888	133,67448
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-12-03	8,9865	8,9815	14,92	14,92	134,07858	134,00398
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-12-06	8,8945	8,8895	14,88	14,88	132,35016	132,27576
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-12-07	8,9155	8,9105	14,87	14,87	132,573485	132,499135
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-12-08	8,9775	8,9725	14,93	14,93	134,034075	133,959425
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-12-09	8,9895	8,9845	15,03	15,03	135,112185	135,037035
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-12-10	9,0455	9,0405	14,96	14,96	135,32068	135,24588
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-12-13	8,9765	8,9715	15	15	134,6475	134,5725
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-12-14	8,9215	8,9165	15,1	15,1	134,71465	134,63915
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-12-15	8,9745	8,9695	15,18	15,18	136,23291	136,15701
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-12-16	8,9805	8,9755	15,26	15,26	137,04243	136,96613
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-12-17	9,0005	8,9955	15,36	15,36	138,24768	138,17088
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-12-20	8,9695	8,9645	15,5	15,5	139,02725	138,94975
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-12-21	8,9675	8,9625	15,6	15,6	139,893	139,815
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-12-22	9,0145	9,0095	15,54	15,54	140,08533	140,00763
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-12-23	9,0205	9,0155	15,57	15,57	140,449185	140,371335
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-12-27	9,0295	9,0245	15,59	15,59	140,769905	140,691955
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-12-28	9,0255	9,0205	15,6	15,6	140,7978	140,7198
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-12-29	8,9765	8,9715	15,62	15,62	140,21293	140,13483
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-12-30	9,0095	9,0045	15,72	15,72	141,62934	141,55074
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-01-07	7,173	7,163	63,59	63,59	456,13107	455,49517
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-01-08	7,22	7,21	65,68	65,68	474,2096	473,5528
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-01-09	7,168	7,158	66,03	66,03	473,30304	472,64274
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-01-12	7,08	7,07	66,03	66,03	467,4924	466,8321
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-01-13	7,168	7,158	65,97	65,97	472,87296	472,21326
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-01-14	7,243	7,233	65,34	65,34	473,25762	472,60422
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-01-15	7,265	7,255	66	66	479,49	478,83
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-01-16	7,345	7,335	67,66	67,66	496,9627	496,2861
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-01-19	7,423	7,413	67,7	67,7	502,5371	501,8601
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-01-20	7,365	7,355	67,88	67,88	499,9362	499,2574
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-01-21	7,275	7,265	69,65	69,65	506,70375	506,00725
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-01-22	7,208	7,198	69,3	69,3	499,5144	498,8214
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-01-23	7,155	7,145	70,07	70,07	501,35085	500,65015
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-01-26	7,295	7,285	70,52	70,52	514,4434	513,7382
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-01-27	7,373	7,363	69,49	69,49	512,34977	511,65487
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-01-28	7,235	7,225	68,33	68,33	494,36755	493,68425
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-01-29	7,31	7,3	69,07	69,07	504,9017	504,211
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-01-30	7,418	7,408	68,54	68,54	508,42972	507,74432
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-02-02	7,42	7,41	69,36	69,36	514,6512	513,9576
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-02-03	7,33	7,32	69,49	69,49	509,3617	508,6668
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-02-04	7,355	7,345	67,77	67,77	498,44835	497,77065
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-02-05	7,33	7,32	67,05	67,05	491,4765	490,806
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-02-06	7,348	7,338	68,25	68,25	501,501	500,8185
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-02-09	7,165	7,155	68,86	68,86	493,3819	492,6933
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-02-10	7,153	7,143	69,6	69,6	497,8488	497,1528
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-02-11	7,188	7,178	70,35	70,35	505,6758	504,9723
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-02-12	7,138	7,128	70,17	70,17	500,87346	500,17176
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-02-13	7,14	7,13	69,2	69,2	494,088	493,396
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-02-16	7,18	7,17	69,2	69,2	496,856	496,164
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-02-17	7,173	7,163	69,63	69,63	499,45599	498,75969
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-02-18	7,133	7,123	70,55	70,55	503,23315	502,52765
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-02-19	7,225	7,215	70	70	505,75	505,05
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-02-20	7,265	7,255	69,72	69,72	506,5158	505,8186
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-02-23	7,33	7,32	68,59	68,59	502,7647	502,0788
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-02-24	7,328	7,318	68,4	68,4	501,2352	500,5512
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-02-25	7,28	7,27	69,05	69,05	502,684	501,9935
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-02-26	7,403	7,393	70,27	70,27	520,20881	519,50611
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-02-27	7,418	7,408	70,7	70,7	524,4526	523,7456
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-03-01	7,39	7,38	71,38	71,38	527,4982	526,7844
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-03-02	7,453	7,443	71,3	71,3	531,3989	530,6859
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-03-03	7,5758	7,5583	71,88	71,88	544,548504	543,290604
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-03-04	7,555	7,545	72,76	72,76	549,7018	548,9742
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-03-05	7,56	7,55	73,61	73,61	556,4916	555,7555
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-03-08	7,433	7,423	72,19	72,19	536,58827	535,86637
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-03-09	7,37	7,36	70,9	70,9	522,533	521,824
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-03-10	7,47	7,46	69,3	69,3	517,671	516,978
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-03-11	7,548	7,538	68,9	68,9	520,0572	519,3682
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-03-12	7,515	7,505	70,41	70,41	529,13115	528,42705
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-03-15	7,55	7,54	68,49	68,49	517,0995	516,4146
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-03-16	7,5	7,49	67,6	67,6	507	506,324
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-03-17	7,573	7,563	69,69	69,69	527,76237	527,06547
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-03-18	7,53	7,52	69,69	69,69	524,7657	524,0688
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-03-19	7,485	7,475	69,08	69,08	517,0638	516,373
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-03-22	7,513	7,503	66,93	66,93	502,84509	502,17579
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-03-23	7,475	7,465	66,49	66,49	497,01275	496,34785
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-03-24	7,51	7,5	66,6	66,6	500,166	499,5
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-03-25	7,66	7,65	68,43	68,43	524,1738	523,4895
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-03-26	7,665	7,655	67,9	67,9	520,4535	519,7745
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-03-29	7,668	7,658	69,85	69,85	535,6098	534,9113
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-03-30	7,61	7,6	70,72	70,72	538,1792	537,472
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-03-31	7,57	7,56	70,84	70,84	536,2588	535,5504
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-04-01	7,555	7,545	71,22	71,22	538,0671	537,3549
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-04-02	7,49	7,48	72,88	72,88	545,8712	545,1424
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-04-05	7,603	7,593	73,84	73,84	561,40552	560,66712
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-04-06	7,645	7,635	72,94	72,94	557,6263	556,8969
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-04-07	7,613	7,603	72,85	72,85	554,60705	553,87855
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-04-08	7,53	7,52	72,4	72,4	545,172	544,448
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-04-13	7,648	7,638	71,13	71,13	544,00224	543,29094
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-04-14	7,683	7,673	71,33	71,33	548,02839	547,31509
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-04-15	7,688	7,678	71,14	71,14	546,92432	546,21292
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-04-16	7,675	7,665	71,62	71,62	549,6835	548,9673
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-04-19	7,628	7,618	73,02	73,02	556,99656	556,26636
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-04-20	7,713	7,703	71,57	71,57	552,01941	551,30371
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-04-21	7,745	7,735	72,25	72,25	559,57625	558,85375
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-04-22	7,753	7,743	73,57	73,57	570,38821	569,65251
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-04-23	7,68	7,67	73,7	73,7	566,016	565,279
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-04-26	7,753	7,743	76,78	76,78	595,27534	594,50754
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-04-27	7,665	7,655	76,72	76,72	588,0588	587,2916
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-04-28	7,668	7,658	74,14	74,14	568,50552	567,76412
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-04-29	7,71	7,7	72,94	72,94	562,3674	561,638
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-04-30	7,663	7,653	70,9	70,9	543,3067	542,5977
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-05-03	7,643	7,633	71,83	71,83	548,99669	548,27839
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-05-04	7,648	7,638	71,14	71,14	544,07872	543,36732
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-05-05	7,553	7,543	71,93	71,93	543,28729	542,56799
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-05-06	7,488	7,478	70,7	70,7	529,4016	528,6946
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-05-07	7,555	7,545	69,23	69,23	523,03265	522,34035
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-05-10	7,695	7,685	67,38	67,38	518,4891	517,8153
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-05-11	7,728	7,718	68,44	68,44	528,90432	528,21992
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-05-12	7,728	7,718	69,06	69,06	533,69568	533,00508
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-05-13	7,718	7,708	69,12	69,12	533,46816	532,77696
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-05-14	7,755	7,745	68,55	68,55	531,60525	530,91975
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-05-17	7,655	7,645	67,22	67,22	514,5691	513,8969
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-05-18	7,65	7,64	68,46	68,46	523,719	523,0344
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-05-21	7,585	7,575	67,57	67,57	512,51845	511,84275
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-05-24	7,613	7,603	67,25	67,25	511,97425	511,30175
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-05-25	7,578	7,568	68,43	68,43	518,56254	517,87824
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-05-26	7,523	7,513	69,62	69,62	523,75126	523,05506
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-05-27	7,478	7,468	69,82	69,82	522,11396	521,41576
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-05-28	7,415	7,405	69,39	69,39	514,52685	513,83295
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-06-01	7,435	7,425	70,24	70,24	522,2344	521,532
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-06-02	7,433	7,423	70,24	70,24	522,09392	521,39152
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-06-03	7,488	7,478	68,93	68,93	516,14784	515,45854
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-06-04	7,51	7,5	69,74	69,74	523,7474	523,05
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-06-07	7,413	7,403	69,53	69,53	515,42589	514,73059
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-06-08	7,393	7,383	68,56	68,56	506,86408	506,17848
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-06-09	7,43	7,42	66,28	66,28	492,4604	491,7976
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-06-10	7,578	7,568	65,54	65,54	496,66212	496,00672
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-06-11	7,655	7,645	65,49	65,49	501,32595	500,67105
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-06-14	7,67	7,66	65,49	65,49	502,3083	501,6534
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-06-15	7,618	7,608	65,49	65,49	498,90282	498,24792
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-06-16	7,535	7,525	66,27	66,27	499,34445	498,68175
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-06-17	7,605	7,595	67,18	67,18	510,9039	510,2321
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-06-18	7,645	7,635	66,76	66,76	510,3802	509,7126
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-06-21	7,55	7,54	66,97	66,97	505,6235	504,9538
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-06-22	7,593	7,583	66,28	66,28	503,26404	502,60124
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-06-24	7,6	7,59	68,33	68,33	519,308	518,6247
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-06-28	7,55	7,54	68,48	68,48	517,024	516,3392
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-06-29	7,515	7,505	68,3	68,3	513,2745	512,5915
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-06-30	7,553	7,543	68,79	68,79	519,57087	518,88297
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-07-01	7,553	7,543	69,55	69,55	525,31115	524,61565
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-07-02	7,545	7,535	68,4	68,4	516,078	515,394
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-07-05	7,468	7,458	68,4	68,4	510,8112	510,1272
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-07-06	7,475	7,465	68,39	68,39	511,21525	510,53135
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-07-07	7,445	7,435	66,91	66,91	498,14495	497,47585
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-07-08	7,435	7,425	66,53	66,53	494,65055	493,98525
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-07-09	7,413	7,403	64,79	64,79	480,28827	479,64037
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-07-12	7,418	7,408	64,35	64,35	477,3483	476,7048
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-07-13	7,45	7,44	64,17	64,17	478,0665	477,4248
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-07-14	7,453	7,443	63,98	63,98	476,84294	476,20314
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-07-15	7,455	7,445	64,29	64,29	479,28195	478,63905
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-07-16	7,438	7,428	64,17	64,17	477,29646	476,65476
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-07-19	7,403	7,393	62,31	62,31	461,28093	460,65783
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-07-20	7,403	7,393	61,37	61,37	454,32211	453,70841
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-07-21	7,458	7,448	62,49	62,49	466,05042	465,42552
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-07-22	7,503	7,493	59,06	59,06	443,12718	442,53658
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-07-23	7,523	7,513	59,78	59,78	449,72494	449,12714
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-07-26	7,573	7,563	58,76	58,76	444,98948	444,40188
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-07-27	7,595	7,585	57,23	57,23	434,66185	434,08955
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-07-28	7,633	7,623	59,04	59,04	450,65232	450,06192
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-07-29	7,658	7,648	59,06	59,06	452,28148	451,69088
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-07-30	7,668	7,658	59,51	59,51	456,32268	455,72758
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-08-02	7,66	7,65	60,12	60,12	460,5192	459,918
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-08-03	7,668	7,658	58,92	58,92	451,79856	451,20936
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-08-04	7,658	7,648	57,83	57,83	442,86214	442,28384
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-08-05	7,62	7,61	57,41	57,41	437,4642	436,8901
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-08-06	7,628	7,618	56,08	56,08	427,77824	427,21744
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-08-09	7,498	7,488	54,17	54,17	406,16666	405,62496
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-08-10	7,478	7,468	53,31	53,31	398,65218	398,11908
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-08-11	7,52	7,51	54,92	54,92	412,9984	412,4492
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-08-12	7,518	7,508	55,85	55,85	419,8803	419,3218
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-08-13	7,56	7,55	55,35	55,35	418,446	417,8925
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-08-16	7,48	7,47	54,45	54,45	407,286	406,7415
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-08-17	7,473	7,463	56,45	56,45	421,85085	421,28635
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-08-18	7,485	7,475	56,9	56,9	425,8965	425,3275
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-08-19	7,475	7,465	58,54	58,54	437,5865	437,0011
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-08-20	7,453	7,443	58,34	58,34	434,80802	434,22462
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-08-23	7,485	7,475	59,4	59,4	444,609	444,015
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-08-24	7,555	7,545	58,55	58,55	442,34525	441,75975
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-08-25	7,588	7,578	59,05	59,05	448,0714	447,4809
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-08-26	7,58	7,57	60,44	60,44	458,1352	457,5308
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-08-27	7,55	7,54	60,16	60,16	454,208	453,6064
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-08-30	7,593	7,583	61,03	61,03	463,40079	462,79049
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-08-31	7,568	7,558	59,28	59,28	448,63104	448,03824
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-09-01	7,515	7,505	59,97	59,97	450,67455	450,07485
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-09-02	7,49	7,48	60,77	60,77	455,1673	454,5596
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-09-03	7,505	7,495	61,63	61,63	462,53315	461,91685
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-09-06	7,572	7,562	60,96	60,96	461,58912	460,97952
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-09-07	7,565	7,555	60,97	60,97	461,23805	460,62835
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-09-08	7,533	7,523	61,09	61,09	460,19097	459,58007
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-09-09	7,485	7,475	60,48	60,48	452,6928	452,088
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-09-10	7,465	7,455	61,07	61,07	455,88755	455,27685
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-09-13	7,428	7,418	62,07	62,07	461,05596	460,43526
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-09-14	7,418	7,408	63,23	63,23	469,04014	468,40784
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-09-15	7,448	7,438	63,38	63,38	472,05424	471,42044
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-09-16	7,515	7,505	62,76	62,76	471,6414	471,0138
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-09-17	7,485	7,475	62,95	62,95	471,18075	470,55125
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-09-20	7,478	7,468	63,84	63,84	477,39552	476,75712
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-09-21	7,448	7,438	64	64	476,672	476,032
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-09-22	7,368	7,358	64,78	64,78	477,29904	476,65124
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-09-23	7,385	7,375	63,17	63,17	466,51045	465,87875
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-09-24	7,38	7,37	63,21	63,21	466,4898	465,8577
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-09-27	7,385	7,375	63,32	63,32	467,6182	466,985
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-09-28	7,383	7,373	62,13	62,13	458,70579	458,08449
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-09-29	7,37	7,36	62,95	62,95	463,9415	463,312
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-09-30	7,36	7,35	63,1	63,1	464,416	463,785
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-10-01	7,288	7,278	63,3	63,3	461,3304	460,6974
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-10-04	7,288	7,278	64,09	64,09	467,08792	466,44702
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-10-05	7,378	7,368	64,74	64,74	477,65172	477,00432
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-10-06	7,358	7,348	63,44	63,44	466,79152	466,15712
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-10-07	7,355	7,345	63,53	63,53	467,26315	466,62785
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-10-08	7,335	7,325	61,48	61,48	450,9558	450,341
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-10-11	7,315	7,305	60,74	60,74	444,3131	443,7057
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-10-12	7,35	7,34	61,4	61,4	451,29	450,676
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-10-13	7,36	7,35	60,84	60,84	447,7824	447,174
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-10-14	7,343	7,333	59,79	59,79	439,03797	438,44007
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-10-15	7,35	7,34	59,44	59,44	436,884	436,2896
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-10-18	7,308	7,298	60,12	60,12	439,35696	438,75576
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-10-19	7,295	7,285	61,16	61,16	446,1622	445,5506
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-10-20	7,25	7,24	60,14	60,14	436,015	435,4136
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-10-21	7,205	7,195	60,53	60,53	436,11865	435,51335
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-10-22	7,213	7,203	59,9	59,9	432,0587	431,4597
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-10-25	7,135	7,125	58,3	58,3	415,9705	415,3875
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-10-26	7,085	7,075	57,83	57,83	409,72555	409,14725
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-10-27	7,073	7,063	58,7	58,7	415,1851	414,5981
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-10-28	7,093	7,083	60,54	60,54	429,41022	428,80482
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-10-29	7,103	7,093	60,21	60,21	427,67163	427,06953
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-11-02	7,133	7,123	60,51	60,51	431,61783	431,01273
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-11-03	7,143	7,133	60,04	60,04	428,86572	428,26532
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-11-04	7,083	7,073	62,03	62,03	439,35849	438,73819
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-11-05	7,073	7,063	61,96	61,96	438,24308	437,62348
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-11-08	7,013	7,003	63,06	63,06	442,23978	441,60918
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-11-09	7,055	7,045	62,53	62,53	441,14915	440,52385
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-11-10	7,068	7,058	63,13	63,13	446,20284	445,57154
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-11-11	7,018	7,008	63,29	63,29	444,16922	443,53632
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-11-12	6,958	6,948	63,96	63,96	445,03368	444,39408
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-11-15	6,91	6,9	64	64	442,24	441,6
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-11-16	6,915	6,905	63,82	63,82	441,3153	440,6771
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-11-17	6,898	6,888	63,43	63,43	437,54014	436,90584
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-11-18	6,878	6,868	63,25	63,25	435,0335	434,401
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-11-19	6,92	6,91	63,28	63,28	437,8976	437,2648
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-11-22	6,89	6,88	61,67	61,67	424,9063	424,2896
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-11-23	6,9	6,89	61,88	61,88	426,972	426,3532
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-11-24	6,823	6,813	61,65	61,65	420,63795	420,02145
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-11-25	6,775	6,765	61,66	61,66	417,7465	417,1299
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-11-26	6,755	6,745	61,66	61,66	416,5133	415,8967
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-11-29	6,73	6,72	61,78	61,78	415,7794	415,1616
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-11-30	6,74	6,73	61,77	61,77	416,3298	415,7121
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-12-01	6,725	6,715	61,68	61,68	414,798	414,1812
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-12-02	6,728	6,718	62,41	62,41	419,89448	419,27038
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-12-03	6,768	6,758	63,8	63,8	431,7984	431,1604
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-12-06	6,623	6,613	63,74	63,74	422,15002	421,51262
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-12-07	6,633	6,623	63,33	63,33	420,06789	419,43459
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-12-08	6,745	6,735	62,01	62,01	418,25745	417,63735
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-12-09	6,738	6,728	63,24	63,24	426,11112	425,47872
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-12-10	6,833	6,823	63,48	63,48	433,75884	433,12404
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-12-13	6,758	6,748	63,27	63,27	427,57866	426,94596
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-12-14	6,708	6,698	63,99	63,99	429,24492	428,60502
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-12-15	6,743	6,733	64,44	64,44	434,51892	433,87452
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-12-16	6,698	6,688	63,89	63,89	427,93522	427,29632
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-12-17	6,783	6,773	63,67	63,67	431,87361	431,23691
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-12-20	6,715	6,705	64,23	64,23	431,30445	430,66215
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-12-21	6,715	6,705	63,83	63,83	428,61845	427,98015
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-12-22	6,743	6,733	64,36	64,36	433,97948	433,33588
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-12-23	6,708	6,698	64,92	64,92	435,48336	434,83416
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-12-27	6,675	6,665	65,43	65,43	436,74525	436,09095
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-12-28	6,63	6,62	65,11	65,11	431,6793	431,0282
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-12-29	6,588	6,578	66,48	66,48	437,97024	437,30544
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-12-30	6,618	6,608	66,5	66,5	440,097	439,432
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-01-05	7,165	7,155	26,52	26,52	190,0158	189,7506
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-01-07	7,173	7,163	28,07	28,07	201,34611	201,06541
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-01-08	7,22	7,21	28,31	28,31	204,3982	204,1151
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-01-09	7,168	7,158	27,99	27,99	200,63232	200,35242
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-01-12	7,08	7,07	27,99	27,99	198,1692	197,8893
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-01-13	7,168	7,158	28,75	28,75	206,08	205,7925
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-01-14	7,243	7,233	28,58	28,58	207,00494	206,71914
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-01-15	7,265	7,255	29	29	210,685	210,395
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-01-16	7,345	7,335	29,45	29,45	216,31025	216,01575
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-01-19	7,423	7,413	29,46	29,46	218,68158	218,38698
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-01-20	7,365	7,355	29,89	29,89	220,13985	219,84095
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-01-21	7,275	7,265	29,64	29,64	215,631	215,3346
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-01-22	7,208	7,198	29,12	29,12	209,89696	209,60576
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-01-23	7,155	7,145	29,03	29,03	207,70965	207,41935
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-01-26	7,295	7,285	29,45	29,45	214,83775	214,54325
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-01-27	7,373	7,363	28,72	28,72	211,75256	211,46536
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-01-28	7,235	7,225	27,88	27,88	201,7118	201,433
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-01-29	7,31	7,3	27,66	27,66	202,1946	201,918
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-01-30	7,418	7,408	27,99	27,99	207,62982	207,34992
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-02-02	7,42	7,41	27,74	27,74	205,8308	205,5534
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-02-03	7,33	7,32	27,34	27,34	200,4022	200,1288
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-02-04	7,355	7,345	26,82	26,82	197,2611	196,9929
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-02-05	7,33	7,32	27,5	27,5	201,575	201,3
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-02-06	7,348	7,338	28,23	28,23	207,43404	207,15174
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-02-09	7,165	7,155	28,52	28,52	204,3458	204,0606
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-02-10	7,153	7,143	28,53	28,53	204,07509	203,78979
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-02-11	7,188	7,178	28,93	28,93	207,94884	207,65954
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-02-12	7,138	7,128	28,91	28,91	206,35958	206,07048
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-02-13	7,14	7,13	28,41	28,41	202,8474	202,5633
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-02-16	7,18	7,17	28,4	28,4	203,912	203,628
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-02-17	7,173	7,163	28,81	28,81	206,65413	206,36603
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-02-18	7,133	7,123	28,67	28,67	204,50311	204,21641
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-02-19	7,225	7,215	28,09	28,09	202,95025	202,66935
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-02-20	7,265	7,255	28,18	28,18	204,7277	204,4459
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-02-23	7,33	7,32	27,27	27,27	199,8891	199,6164
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-02-24	7,328	7,318	26,97	26,97	197,63616	197,36646
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-02-25	7,28	7,27	27,28	27,28	198,5984	198,3256
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-02-26	7,403	7,393	27,62	27,62	204,47086	204,19466
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-02-27	7,418	7,408	27,74	27,74	205,77532	205,49792
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-03-01	7,39	7,38	28,01	28,01	206,9939	206,7138
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-03-02	7,453	7,443	27,54	27,54	205,25562	204,98022
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-03-03	7,5758	7,5583	27,52	27,52	208,486016	208,004416
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-03-04	7,555	7,545	28,13	28,13	212,52215	212,24085
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-03-05	7,56	7,55	28,06	28,06	212,1336	211,853
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-03-08	7,433	7,423	27,57	27,57	204,92781	204,65211
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-03-09	7,37	7,36	27,13	27,13	199,9481	199,6768
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-03-10	7,47	7,46	26,25	26,25	196,0875	195,825
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-03-11	7,548	7,538	25,95	25,95	195,8706	195,6111
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-03-12	7,515	7,505	26,58	26,58	199,7487	199,4829
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-03-15	7,55	7,54	25,71	25,71	194,1105	193,8534
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-03-16	7,5	7,49	25,84	25,84	193,8	193,5416
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-03-17	7,573	7,563	26,72	26,72	202,35056	202,08336
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-03-18	7,53	7,52	26,61	26,61	200,3733	200,1072
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-03-19	7,485	7,475	26,46	26,46	198,0531	197,7885
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-03-22	7,513	7,503	25,66	25,66	192,78358	192,52698
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-03-23	7,475	7,465	25,55	25,55	190,98625	190,73075
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-03-24	7,51	7,5	25,52	25,52	191,6552	191,4
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-03-25	7,66	7,65	26,82	26,82	205,4412	205,173
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-03-26	7,665	7,655	27,13	27,13	207,95145	207,68015
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-03-29	7,668	7,658	27,57	27,57	211,40676	211,13106
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-03-30	7,61	7,6	28,01	28,01	213,1561	212,876
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-03-31	7,57	7,56	27,88	27,88	211,0516	210,7728
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-04-01	7,555	7,545	28,46	28,46	215,0153	214,7307
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-04-02	7,49	7,48	29,16	29,16	218,4084	218,1168
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-04-05	7,603	7,593	29,37	29,37	223,30011	223,00641
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-04-06	7,645	7,635	28,88	28,88	220,7876	220,4988
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-04-07	7,613	7,603	28,73	28,73	218,72149	218,43419
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-04-08	7,53	7,52	29,78	29,78	224,2434	223,9456
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-04-13	7,648	7,638	29,08	29,08	222,40384	222,11304
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-04-14	7,683	7,673	29,03	29,03	223,03749	222,74719
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-04-15	7,688	7,678	28,48	28,48	218,95424	218,66944
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-04-16	7,675	7,665	28,13	28,13	215,89775	215,61645
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-04-19	7,628	7,618	28,79	28,79	219,61012	219,32222
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-04-20	7,713	7,703	28,16	28,16	217,19808	216,91648
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-04-21	7,745	7,735	28,45	28,45	220,34525	220,06075
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-04-22	7,753	7,743	29,6	29,6	229,4888	229,1928
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-04-23	7,68	7,67	29,41	29,41	225,8688	225,5747
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-04-26	7,753	7,743	29,24	29,24	226,69772	226,40532
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-04-27	7,665	7,655	29,35	29,35	224,96775	224,67425
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-04-28	7,668	7,658	28,69	28,69	219,99492	219,70802
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-04-29	7,71	7,7	28,25	28,25	217,8075	217,525
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-04-30	7,663	7,653	27,12	27,12	207,82056	207,54936
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-05-03	7,643	7,633	27,67	27,67	211,48181	211,20511
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-05-04	7,648	7,638	27,92	27,92	213,53216	213,25296
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-05-05	7,553	7,543	28,04	28,04	211,78612	211,50572
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-05-06	7,488	7,478	27,55	27,55	206,2944	206,0189
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-05-07	7,555	7,545	27,13	27,13	204,96715	204,69585
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-05-10	7,695	7,685	26,45	26,45	203,53275	203,26825
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-05-11	7,728	7,718	27,37	27,37	211,51536	211,24166
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-05-12	7,728	7,718	27,32	27,32	211,12896	210,85576
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-05-13	7,718	7,708	27,52	27,52	212,39936	212,12416
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-05-14	7,755	7,745	26,79	26,79	207,75645	207,48855
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-05-17	7,655	7,645	26,43	26,43	202,32165	202,05735
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-05-18	7,65	7,64	26,73	26,73	204,4845	204,2172
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-05-21	7,585	7,575	27,18	27,18	206,1603	205,8885
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-05-24	7,613	7,603	27,58	27,58	209,96654	209,69074
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-05-25	7,578	7,568	28,48	28,48	215,82144	215,53664
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-05-26	7,523	7,513	28,62	28,62	215,30826	215,02206
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-05-27	7,478	7,468	28,91	28,91	216,18898	215,89988
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-05-28	7,415	7,405	29,08	29,08	215,6282	215,3374
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-06-01	7,435	7,425	29,61	29,61	220,15035	219,85425
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-06-02	7,433	7,423	29,63	29,63	220,23979	219,94349
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-06-03	7,488	7,478	29,05	29,05	217,5264	217,2359
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-06-04	7,51	7,5	29,5	29,5	221,545	221,25
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-06-07	7,413	7,403	30,08	30,08	222,98304	222,68224
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-06-08	7,393	7,383	30,16	30,16	222,97288	222,67128
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-06-09	7,43	7,42	29,3	29,3	217,699	217,406
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-06-10	7,578	7,568	29,24	29,24	221,58072	221,28832
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-06-11	7,655	7,645	29,2	29,2	223,526	223,234
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-06-14	7,67	7,66	29,2	29,2	223,964	223,672
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-06-15	7,618	7,608	28,65	28,65	218,2557	217,9692
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-06-16	7,535	7,525	29,09	29,09	219,19315	218,90225
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-06-17	7,605	7,595	29,14	29,14	221,6097	221,3183
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-06-18	7,645	7,635	28,82	28,82	220,3289	220,0407
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-06-21	7,55	7,54	28,65	28,65	216,3075	216,021
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-06-22	7,593	7,583	28,37	28,37	215,41341	215,12971
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-06-24	7,6	7,59	29,4	29,4	223,44	223,146
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-06-28	7,55	7,54	29,24	29,24	220,762	220,4696
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-06-29	7,515	7,505	29,87	29,87	224,47305	224,17435
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-06-30	7,553	7,543	29,94	29,94	226,13682	225,83742
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-07-01	7,553	7,543	30,28	30,28	228,70484	228,40204
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-07-02	7,545	7,535	29,39	29,39	221,74755	221,45365
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-07-05	7,468	7,458	29,21	29,21	218,14028	217,84818
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-07-06	7,475	7,465	29,2	29,2	218,27	217,978
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-07-07	7,445	7,435	28,38	28,38	211,2891	211,0053
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-07-08	7,435	7,425	28,17	28,17	209,44395	209,16225
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-07-09	7,413	7,403	27,15	27,15	201,26295	200,99145
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-07-12	7,418	7,408	27,35	27,35	202,8823	202,6088
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-07-13	7,45	7,44	27,2	27,2	202,64	202,368
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-07-14	7,453	7,443	26,98	26,98	201,08194	200,81214
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-07-15	7,455	7,445	26,92	26,92	200,6886	200,4194
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-07-16	7,438	7,428	26,8	26,8	199,3384	199,0704
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-07-19	7,403	7,393	26,16	26,16	193,66248	193,40088
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-07-20	7,403	7,393	25,63	25,63	189,73889	189,48259
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-07-21	7,458	7,448	26,63	26,63	198,60654	198,34024
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-07-22	7,503	7,493	25,79	25,79	193,50237	193,24447
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-07-23	7,523	7,513	26,2	26,2	197,1026	196,8406
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-07-26	7,573	7,563	25,14	25,14	190,38522	190,13382
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-07-27	7,595	7,585	24,87	24,87	188,88765	188,63895
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-07-28	7,633	7,623	25,84	25,84	197,23672	196,97832
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-07-29	7,658	7,648	25,44	25,44	194,81952	194,56512
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-07-30	7,668	7,658	25,99	25,99	199,29132	199,03142
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-08-02	7,66	7,65	25,96	25,96	198,8536	198,594
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-08-03	7,668	7,658	25,72	25,72	197,22096	196,96376
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-08-04	7,658	7,648	24,96	24,96	191,14368	190,89408
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-08-05	7,62	7,61	24,21	24,21	184,4802	184,2381
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-08-06	7,628	7,618	23,44	23,44	178,80032	178,56592
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-08-09	7,498	7,488	22,91	22,91	171,77918	171,55008
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-08-10	7,478	7,468	22,82	22,82	170,64796	170,41976
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-08-11	7,52	7,51	23,56	23,56	177,1712	176,9356
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-08-12	7,518	7,508	23,32	23,32	175,31976	175,08656
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-08-13	7,56	7,55	23,06	23,06	174,3336	174,103
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-08-16	7,48	7,47	23,08	23,08	172,6384	172,4076
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-08-17	7,473	7,463	23,72	23,72	177,25956	177,02236
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-08-18	7,485	7,475	23,92	23,92	179,0412	178,802
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-08-19	7,475	7,465	24,51	24,51	183,21225	182,96715
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-08-20	7,453	7,443	24,33	24,33	181,33149	181,08819
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-08-23	7,485	7,475	24,82	24,82	185,7777	185,5295
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-08-24	7,555	7,545	24,85	24,85	187,74175	187,49325
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-08-25	7,588	7,578	24,74	24,74	187,72712	187,47972
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-08-26	7,58	7,57	25,28	25,28	191,6224	191,3696
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-08-27	7,55	7,54	25,22	25,22	190,411	190,1588
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-08-30	7,593	7,583	25,27	25,27	191,87511	191,62241
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-08-31	7,568	7,558	24,71	24,71	187,00528	186,75818
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-09-01	7,515	7,505	24,64	24,64	185,1696	184,9232
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-09-02	7,49	7,48	24,75	24,75	185,3775	185,13
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-09-03	7,505	7,495	25,2	25,2	189,126	188,874
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-09-06	7,572	7,562	24,77	24,77	187,55844	187,31074
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-09-07	7,565	7,555	24,76	24,76	187,3094	187,0618
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-09-08	7,533	7,523	25,12	25,12	189,22896	188,97776
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-09-09	7,485	7,475	25,01	25,01	187,19985	186,94975
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-09-10	7,465	7,455	25,12	25,12	187,5208	187,2696
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-09-13	7,428	7,418	25,79	25,79	191,56812	191,31022
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-09-14	7,418	7,408	26,25	26,25	194,7225	194,46
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-09-15	7,448	7,438	26,88	26,88	200,20224	199,93344
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-09-16	7,515	7,505	26,41	26,41	198,47115	198,20705
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-09-17	7,485	7,475	26,58	26,58	198,9513	198,6855
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-09-20	7,478	7,468	26,87	26,87	200,93386	200,66516
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-09-21	7,448	7,438	26,67	26,67	198,63816	198,37146
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-09-22	7,368	7,358	26,72	26,72	196,87296	196,60576
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-09-23	7,385	7,375	26,13	26,13	192,97005	192,70875
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-09-24	7,38	7,37	26,31	26,31	194,1678	193,9047
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-09-27	7,385	7,375	26,12	26,12	192,8962	192,635
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-09-28	7,383	7,373	25,7	25,7	189,7431	189,4861
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-09-29	7,37	7,36	25,92	25,92	191,0304	190,7712
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-09-30	7,36	7,35	26,66	26,66	196,2176	195,951
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-10-01	7,288	7,278	26,69	26,69	194,51672	194,24982
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-10-04	7,288	7,278	27,47	27,47	200,20136	199,92666
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-10-05	7,378	7,368	27,85	27,85	205,4773	205,1988
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-10-06	7,358	7,348	27,72	27,72	203,96376	203,68656
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-10-07	7,355	7,345	28,05	28,05	206,30775	206,02725
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-10-08	7,335	7,325	27,8	27,8	203,913	203,635
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-10-11	7,315	7,305	27,16	27,16	198,6754	198,4038
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-10-12	7,35	7,34	27,44	27,44	201,684	201,4096
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-10-13	7,36	7,35	27,47	27,47	202,1792	201,9045
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-10-14	7,343	7,333	27,61	27,61	202,74023	202,46413
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-10-15	7,35	7,34	27,45	27,45	201,7575	201,483
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-10-18	7,308	7,298	27,26	27,26	199,21608	198,94348
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-10-19	7,295	7,285	27,96	27,96	203,9682	203,6886
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-10-20	7,25	7,24	27,89	27,89	202,2025	201,9236
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-10-21	7,205	7,195	27,68	27,68	199,4344	199,1576
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-10-22	7,213	7,203	29,05	29,05	209,53765	209,24715
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-10-25	7,135	7,125	28,09	28,09	200,42215	200,14125
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-10-26	7,085	7,075	28,31	28,31	200,57635	200,29325
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-10-27	7,073	7,063	28,45	28,45	201,22685	200,94235
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-10-28	7,093	7,083	29,63	29,63	210,16559	209,86929
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-10-29	7,103	7,093	29,44	29,44	209,11232	208,81792
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-11-02	7,133	7,123	29,54	29,54	210,70882	210,41342
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-11-03	7,143	7,133	29,82	29,82	213,00426	212,70606
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-11-04	7,083	7,073	30,15	30,15	213,55245	213,25095
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-11-05	7,073	7,063	30,3	30,3	214,3119	214,0089
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-11-08	7,013	7,003	30,11	30,11	211,16143	210,86033
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-11-09	7,055	7,045	30,38	30,38	214,3309	214,0271
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-11-10	7,068	7,058	30,31	30,31	214,23108	213,92798
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-11-11	7,018	7,008	30,2	30,2	211,9436	211,6416
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-11-12	6,958	6,948	30,96	30,96	215,41968	215,11008
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-11-15	6,91	6,9	31,63	31,63	218,5633	218,247
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-11-16	6,915	6,905	31,79	31,79	219,82785	219,50995
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-11-17	6,898	6,888	31,42	31,42	216,73516	216,42096
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-11-18	6,878	6,868	31,65	31,65	217,6887	217,3722
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-11-19	6,92	6,91	31,84	31,84	220,3328	220,0144
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-11-22	6,89	6,88	30,93	30,93	213,1077	212,7984
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-11-23	6,9	6,89	31,11	31,11	214,659	214,3479
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-11-24	6,823	6,813	31,18	31,18	212,74114	212,42934
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-11-25	6,775	6,765	31,85	31,85	215,78375	215,46525
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-11-26	6,755	6,745	31,85	31,85	215,14675	214,82825
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-11-29	6,73	6,72	31,91	31,91	214,7543	214,4352
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-11-30	6,74	6,73	32,09	32,09	216,2866	215,9657
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-12-01	6,725	6,715	32,05	32,05	215,53625	215,21575
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-12-02	6,728	6,718	32,72	32,72	220,14016	219,81296
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-12-03	6,768	6,758	33,01	33,01	223,41168	223,08158
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-12-06	6,623	6,613	33,03	33,03	218,75769	218,42739
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-12-07	6,633	6,623	33,21	33,21	220,28193	219,94983
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-12-08	6,745	6,735	32,27	32,27	217,66115	217,33845
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-12-09	6,738	6,728	32,16	32,16	216,69408	216,37248
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-12-10	6,833	6,823	32,68	32,68	223,30244	222,97564
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-12-13	6,758	6,748	32,63	32,63	220,51354	220,18724
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-12-14	6,708	6,698	32,93	32,93	220,89444	220,56514
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-12-15	6,743	6,733	33,25	33,25	224,20475	223,87225
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-12-16	6,698	6,688	33,72	33,72	225,85656	225,51936
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-12-17	6,783	6,773	32,86	32,86	222,88938	222,56078
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-12-20	6,715	6,705	32,68	32,68	219,4462	219,1194
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-12-21	6,715	6,705	32,39	32,39	217,49885	217,17495
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-12-22	6,743	6,733	32,87	32,87	221,64241	221,31371
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-12-23	6,708	6,698	33,07	33,07	221,83356	221,50286
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-12-27	6,675	6,665	32,95	32,95	219,94125	219,61175
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-12-28	6,63	6,62	33,38	33,38	221,3094	220,9756
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-12-29	6,588	6,578	33,87	33,87	223,13556	222,79686
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-12-30	6,618	6,608	33,96	33,96	224,74728	224,40768
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-01-05	7,165	7,155	63,49	63,49	454,90585	454,27095
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-01-07	7,173	7,163	63,96	63,96	458,78508	458,14548
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-01-08	7,22	7,21	64,9	64,9	468,578	467,929
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-01-09	7,168	7,158	64,75	64,75	464,128	463,4805
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-01-12	7,08	7,07	64,75	64,75	458,43	457,7825
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-01-13	7,168	7,158	64,92	64,92	465,34656	464,69736
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-01-14	7,243	7,233	64,75	64,75	468,98425	468,33675
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-01-15	7,265	7,255	64,73	64,73	470,26345	469,61615
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-01-16	7,345	7,335	64,69	64,69	475,14805	474,50115
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-01-19	7,423	7,413	64,54	64,54	479,08042	478,43502
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-01-20	7,365	7,355	64,71	64,71	476,58915	475,94205
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-01-21	7,275	7,265	65,32	65,32	475,203	474,5498
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-01-22	7,208	7,198	65,27	65,27	470,46616	469,81346
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-01-23	7,155	7,145	65,1	65,1	465,7905	465,1395
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-01-26	7,295	7,285	65,01	65,01	474,24795	473,59785
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-01-27	7,373	7,363	64,4	64,4	474,8212	474,1772
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-01-28	7,235	7,225	63,35	63,35	458,33725	457,70375
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-01-29	7,31	7,3	63,39	63,39	463,3809	462,747
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-01-30	7,418	7,408	63,17	63,17	468,59506	467,96336
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-02-02	7,42	7,41	63,36	63,36	470,1312	469,4976
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-02-03	7,33	7,32	62,92	62,92	461,2036	460,5744
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-02-04	7,355	7,345	62,12	62,12	456,8926	456,2714
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-02-05	7,33	7,32	62,37	62,37	457,1721	456,5484
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-02-06	7,348	7,338	62,95	62,95	462,5566	461,9271
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-02-09	7,165	7,155	63,43	63,43	454,47595	453,84165
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-02-10	7,153	7,143	64,13	64,13	458,72189	458,08059
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-02-11	7,188	7,178	64,88	64,88	466,35744	465,70864
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-02-12	7,138	7,128	64,21	64,21	458,33098	457,68888
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-02-13	7,14	7,13	63,57	63,57	453,8898	453,2541
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-02-16	7,18	7,17	63,57	63,57	456,4326	455,7969
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-02-17	7,173	7,163	64,32	64,32	461,36736	460,72416
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-02-18	7,133	7,123	64,11	64,11	457,29663	456,65553
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-02-19	7,225	7,215	63,95	63,95	462,03875	461,39925
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-02-20	7,265	7,255	63,43	63,43	460,81895	460,18465
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-02-23	7,33	7,32	62,93	62,93	461,2769	460,6476
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-02-24	7,328	7,318	62,77	62,77	459,97856	459,35086
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-02-25	7,28	7,27	63,12	63,12	459,5136	458,8824
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-02-26	7,403	7,393	63,27	63,27	468,38781	467,75511
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-02-27	7,418	7,408	62,96	62,96	467,03728	466,40768
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-03-01	7,39	7,38	63,2	63,2	467,048	466,416
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-03-02	7,453	7,443	62,88	62,88	468,64464	468,01584
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-03-03	7,5758	7,5583	62,77	62,77	475,532966	474,434491
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-03-04	7,555	7,545	63,28	63,28	478,0804	477,4476
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-03-05	7,56	7,55	63,23	63,23	478,0188	477,3865
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-03-08	7,433	7,423	62,71	62,71	466,12343	465,49633
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-03-09	7,37	7,36	62,34	62,34	459,4458	458,8224
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-03-10	7,47	7,46	61,07	61,07	456,1929	455,5822
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-03-11	7,548	7,538	60,24	60,24	454,69152	454,08912
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-03-12	7,515	7,505	61,06	61,06	458,8659	458,2553
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-03-15	7,55	7,54	59,71	59,71	450,8105	450,2134
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-03-16	7,5	7,49	59,97	59,97	449,775	449,1753
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-03-17	7,573	7,563	60,75	60,75	460,05975	459,45225
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-03-18	7,53	7,52	60,68	60,68	456,9204	456,3136
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-03-19	7,485	7,475	60,73	60,73	454,56405	453,95675
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-03-22	7,513	7,503	59,5	59,5	447,0235	446,4285
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-03-23	7,475	7,465	59,38	59,38	443,8655	443,2717
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-03-24	7,51	7,5	59,13	59,13	444,0663	443,475
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-03-25	7,66	7,65	60,02	60,02	459,7532	459,153
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-03-26	7,665	7,655	59,96	59,96	459,5934	458,9938
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-03-29	7,668	7,658	60,48	60,48	463,76064	463,15584
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-03-30	7,61	7,6	60,67	60,67	461,6987	461,092
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-03-31	7,57	7,56	60,81	60,81	460,3317	459,7236
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-04-01	7,555	7,545	61,48	61,48	464,4814	463,8666
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-04-02	7,49	7,48	62,17	62,17	465,6533	465,0316
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-04-05	7,603	7,593	62,44	62,44	474,73132	474,10692
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-04-06	7,645	7,635	62,64	62,64	478,8828	478,2564
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-04-07	7,613	7,603	62,8	62,8	478,0964	477,4684
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-04-08	7,53	7,52	63,12	63,12	475,2936	474,6624
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-04-13	7,648	7,638	62,32	62,32	476,62336	476,00016
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-04-14	7,683	7,673	62,32	62,32	478,80456	478,18136
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-04-15	7,688	7,678	62,02	62,02	476,80976	476,18956
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-04-16	7,675	7,665	62,45	62,45	479,30375	478,67925
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-04-19	7,628	7,618	62,92	62,92	479,95376	479,32456
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-04-20	7,713	7,703	62,41	62,41	481,36833	480,74423
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-04-21	7,745	7,735	62,34	62,34	482,8233	482,1999
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-04-22	7,753	7,743	62,6	62,6	485,3378	484,7118
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-04-23	7,68	7,67	62,37	62,37	479,0016	478,3779
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-04-26	7,753	7,743	62,42	62,42	483,94226	483,31806
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-04-27	7,665	7,655	62,5	62,5	479,0625	478,4375
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-04-28	7,668	7,658	61,75	61,75	473,499	472,8815
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-04-29	7,71	7,7	61,58	61,58	474,7818	474,166
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-04-30	7,663	7,653	60,85	60,85	466,29355	465,68505
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-05-03	7,643	7,633	61,21	61,21	467,82803	467,21593
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-05-04	7,648	7,638	61,38	61,38	469,43424	468,82044
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-05-05	7,553	7,543	61,38	61,38	463,60314	462,98934
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-05-06	7,488	7,478	60,58	60,58	453,62304	453,01724
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-05-07	7,555	7,545	59,87	59,87	452,31785	451,71915
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-05-10	7,695	7,685	58,41	58,41	449,46495	448,88085
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-05-11	7,728	7,718	59,37	59,37	458,81136	458,21766
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-05-12	7,728	7,718	59,21	59,21	457,57488	456,98278
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-05-13	7,718	7,708	59,03	59,03	455,59354	455,00324
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-05-14	7,755	7,745	58,78	58,78	455,8389	455,2511
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-05-17	7,655	7,645	57,97	57,97	443,76035	443,18065
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-05-18	7,65	7,64	58,54	58,54	447,831	447,2456
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-05-21	7,585	7,575	59,1	59,1	448,2735	447,6825
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-05-24	7,613	7,603	59,38	59,38	452,05994	451,46614
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-05-25	7,578	7,568	60,24	60,24	456,49872	455,89632
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-05-26	7,523	7,513	60,36	60,36	454,08828	453,48468
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-05-27	7,478	7,468	60,52	60,52	452,56856	451,96336
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-05-28	7,415	7,405	60,3	60,3	447,1245	446,5215
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-06-01	7,435	7,425	59,97	59,97	445,87695	445,27725
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-06-02	7,433	7,423	60,38	60,38	448,80454	448,20074
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-06-03	7,488	7,478	59,95	59,95	448,9056	448,3061
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-06-04	7,51	7,5	60,27	60,27	452,6277	452,025
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-06-07	7,413	7,403	60,85	60,85	451,08105	450,47255
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-06-08	7,393	7,383	60,79	60,79	449,42047	448,81257
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-06-09	7,43	7,42	60,49	60,49	449,4407	448,8358
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-06-10	7,578	7,568	60,66	60,66	459,68148	459,07488
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-06-11	7,655	7,645	60,53	60,53	463,35715	462,75185
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-06-14	7,67	7,66	60,53	60,53	464,2651	463,6598
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-06-15	7,618	7,608	59,83	59,83	455,78494	455,18664
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-06-16	7,535	7,525	60,03	60,03	452,32605	451,72575
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-06-17	7,605	7,595	60,05	60,05	456,68025	456,07975
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-06-18	7,645	7,635	60,09	60,09	459,38805	458,78715
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-06-21	7,55	7,54	60,28	60,28	455,114	454,5112
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-06-22	7,593	7,583	59,86	59,86	454,51698	453,91838
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-06-24	7,6	7,59	59,16	59,16	449,616	449,0244
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-06-28	7,55	7,54	59,33	59,33	447,9415	447,3482
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-06-29	7,515	7,505	59,39	59,39	446,31585	445,72195
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-06-30	7,553	7,543	59,25	59,25	447,51525	446,92275
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-07-01	7,553	7,543	59,48	59,48	449,25244	448,65764
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-07-02	7,545	7,535	59,08	59,08	445,7586	445,1678
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-07-05	7,468	7,458	58,96	58,96	440,31328	439,72368
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-07-06	7,475	7,465	58,89	58,89	440,20275	439,61385
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-07-07	7,445	7,435	58,21	58,21	433,37345	432,79135
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-07-08	7,435	7,425	58,11	58,11	432,04785	431,46675
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-07-09	7,413	7,403	57,65	57,65	427,35945	426,78295
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-07-12	7,418	7,408	57,8	57,8	428,7604	428,1824
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-07-13	7,45	7,44	57,87	57,87	431,1315	430,5528
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-07-14	7,453	7,443	57,87	57,87	431,30511	430,72641
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-07-15	7,455	7,445	57,69	57,69	430,07895	429,50205
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-07-16	7,438	7,428	57,35	57,35	426,5693	425,9958
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-07-19	7,403	7,393	57,13	57,13	422,93339	422,36209
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-07-20	7,403	7,393	56,99	56,99	421,89697	421,32707
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-07-21	7,458	7,448	57,34	57,34	427,64172	427,06832
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-07-22	7,503	7,493	57,07	57,07	428,19621	427,62551
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-07-23	7,523	7,513	57,3	57,3	431,0679	430,4949
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-07-26	7,573	7,563	56,74	56,74	429,69202	429,12462
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-07-27	7,595	7,585	56,41	56,41	428,43395	427,86985
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-07-28	7,633	7,623	56,6	56,6	432,0278	431,4618
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-07-29	7,658	7,648	56,06	56,06	429,30748	428,74688
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-07-30	7,668	7,658	56,36	56,36	432,16848	431,60488
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-08-02	7,66	7,65	56,26	56,26	430,9516	430,389
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-08-03	7,668	7,658	56,79	56,79	435,46572	434,89782
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-08-04	7,658	7,648	56,82	56,82	435,12756	434,55936
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-08-05	7,62	7,61	55,97	55,97	426,4914	425,9317
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-08-06	7,628	7,618	55,73	55,73	425,10844	424,55114
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-08-09	7,498	7,488	54,83	54,83	411,11534	410,56704
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-08-10	7,478	7,468	54,34	54,34	406,35452	405,81112
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-08-11	7,52	7,51	54,81	54,81	412,1712	411,6231
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-08-12	7,518	7,508	54,31	54,31	408,30258	407,75948
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-08-13	7,56	7,55	53,6	53,6	405,216	404,68
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-08-16	7,48	7,47	53,89	53,89	403,0972	402,5583
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-08-17	7,473	7,463	54,84	54,84	409,81932	409,27092
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-08-18	7,485	7,475	55,16	55,16	412,8726	412,321
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-08-19	7,475	7,465	55,66	55,66	416,0585	415,5019
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-08-20	7,453	7,443	55,61	55,61	414,46133	413,90523
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-08-23	7,485	7,475	56	56	419,16	418,6
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-08-24	7,555	7,545	55,74	55,74	421,1157	420,5583
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-08-25	7,588	7,578	55,57	55,57	421,66516	421,10946
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-08-26	7,58	7,57	55,64	55,64	421,7512	421,1948
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-08-27	7,55	7,54	55,78	55,78	421,139	420,5812
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-08-30	7,593	7,583	55,78	55,78	423,53754	422,97974
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-08-31	7,568	7,558	55,29	55,29	418,43472	417,88182
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-09-01	7,515	7,505	55,16	55,16	414,5274	413,9758
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-09-02	7,49	7,48	55,18	55,18	413,2982	412,7464
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-09-03	7,505	7,495	55,39	55,39	415,70195	415,14805
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-09-06	7,572	7,562	55,09	55,09	417,14148	416,59058
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-09-07	7,565	7,555	55,22	55,22	417,7393	417,1871
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-09-08	7,533	7,523	55,55	55,55	418,45815	417,90265
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-09-09	7,485	7,475	55,74	55,74	417,2139	416,6565
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-09-10	7,465	7,455	55,71	55,71	415,87515	415,31805
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-09-13	7,428	7,418	56,28	56,28	418,04784	417,48504
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-09-14	7,418	7,408	56,32	56,32	417,78176	417,21856
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-09-15	7,448	7,438	56,63	56,63	421,78024	421,21394
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-09-16	7,515	7,505	56,17	56,17	422,11755	421,55585
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-09-17	7,485	7,475	56,57	56,57	423,42645	422,86075
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-09-20	7,478	7,468	56,82	56,82	424,89996	424,33176
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-09-21	7,448	7,438	56,33	56,33	419,54584	418,98254
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-09-22	7,368	7,358	56,49	56,49	416,21832	415,65342
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-09-23	7,385	7,375	55,95	55,95	413,19075	412,63125
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-09-24	7,38	7,37	56,04	56,04	413,5752	413,0148
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-09-27	7,385	7,375	56,16	56,16	414,7416	414,18
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-09-28	7,383	7,373	55,61	55,61	410,56863	410,01253
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-09-29	7,37	7,36	55,48	55,48	408,8876	408,3328
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-09-30	7,36	7,35	55,6	55,6	409,216	408,66
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-10-01	7,288	7,278	55,67	55,67	405,72296	405,16626
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-10-04	7,288	7,278	56,64	56,64	412,79232	412,22592
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-10-05	7,378	7,368	57,19	57,19	421,94782	421,37592
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-10-06	7,358	7,348	57,28	57,28	421,46624	420,89344
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-10-07	7,355	7,345	57,65	57,65	424,01575	423,43925
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-10-08	7,335	7,325	57,53	57,53	421,98255	421,40725
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-10-11	7,315	7,305	57,16	57,16	418,1254	417,5538
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-10-12	7,35	7,34	57,19	57,19	420,3465	419,7746
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-10-13	7,36	7,35	56,97	56,97	419,2992	418,7295
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-10-14	7,343	7,333	56,96	56,96	418,25728	417,68768
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-10-15	7,35	7,34	56,5	56,5	415,275	414,71
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-10-18	7,308	7,298	56,59	56,59	413,55972	412,99382
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-10-19	7,295	7,285	56,57	56,57	412,67815	412,11245
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-10-20	7,25	7,24	56,42	56,42	409,045	408,4808
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-10-21	7,205	7,195	56,19	56,19	404,84895	404,28705
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-10-22	7,213	7,203	56,51	56,51	407,60663	407,04153
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-10-25	7,135	7,125	56,05	56,05	399,91675	399,35625
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-10-26	7,085	7,075	55,98	55,98	396,6183	396,0585
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-10-27	7,073	7,063	56,9	56,9	402,4537	401,8847
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-10-28	7,093	7,083	57,52	57,52	407,98936	407,41416
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-10-29	7,103	7,093	57,94	57,94	411,54782	410,96842
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-11-02	7,133	7,123	57,87	57,87	412,78671	412,20801
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-11-03	7,143	7,133	58,49	58,49	417,79407	417,20917
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-11-04	7,083	7,073	58,98	58,98	417,75534	417,16554
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-11-05	7,073	7,063	59,65	59,65	421,90445	421,30795
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-11-08	7,013	7,003	59,69	59,69	418,60597	418,00907
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-11-09	7,055	7,045	59,32	59,32	418,5026	417,9094
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-11-10	7,068	7,058	59,64	59,64	421,53552	420,93912
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-11-11	7,018	7,008	59,75	59,75	419,3255	418,728
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-11-12	6,958	6,948	60,09	60,09	418,10622	417,50532
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-11-15	6,91	6,9	60,65	60,65	419,0915	418,485
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-11-16	6,915	6,905	60,69	60,69	419,67135	419,06445
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-11-17	6,898	6,888	60,4	60,4	416,6392	416,0352
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-11-18	6,878	6,868	60,64	60,64	417,08192	416,47552
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-11-19	6,92	6,91	60,67	60,67	419,8364	419,2297
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-11-22	6,89	6,88	60,46	60,46	416,5694	415,9648
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-11-23	6,9	6,89	60,52	60,52	417,588	416,9828
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-11-24	6,823	6,813	60,87	60,87	415,31601	414,70731
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-11-25	6,775	6,765	61,07	61,07	413,74925	413,13855
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-11-26	6,755	6,745	61,13	61,13	412,93315	412,32185
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-11-29	6,73	6,72	61,1	61,1	411,203	410,592
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-11-30	6,74	6,73	60,86	60,86	410,1964	409,5878
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-12-01	6,725	6,715	60,58	60,58	407,4005	406,7947
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-12-02	6,728	6,718	61,51	61,51	413,83928	413,22418
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-12-03	6,768	6,758	61,54	61,54	416,50272	415,88732
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-12-06	6,623	6,613	61,28	61,28	405,85744	405,24464
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-12-07	6,633	6,623	61,27	61,27	406,40391	405,79121
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-12-08	6,745	6,735	61,13	61,13	412,32185	411,71055
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-12-09	6,738	6,728	60,81	60,81	409,73778	409,12968
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-12-10	6,833	6,823	61,06	61,06	417,22298	416,61238
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-12-13	6,758	6,748	61,11	61,11	412,98138	412,37028
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-12-14	6,708	6,698	61,5	61,5	412,542	411,927
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-12-15	6,743	6,733	61,71	61,71	416,11053	415,49343
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-12-16	6,698	6,688	62,21	62,21	416,68258	416,06048
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-12-17	6,783	6,773	62,02	62,02	420,68166	420,06146
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-12-20	6,715	6,705	61,79	61,79	414,91985	414,30195
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-12-21	6,715	6,705	61,88	61,88	415,5242	414,9054
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-12-22	6,743	6,733	62,26	62,26	419,81918	419,19658
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-12-23	6,708	6,698	62,43	62,43	418,78044	418,15614
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-12-27	6,675	6,665	62,49	62,49	417,12075	416,49585
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-12-28	6,63	6,62	62,81	62,81	416,4303	415,8022
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-12-29	6,588	6,578	63,09	63,09	415,63692	415,00602
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-12-30	6,618	6,608	62,88	62,88	416,13984	415,51104
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-01-05	7,165	7,155	149,8	149,8	1073,317	1071,819
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-01-07	7,173	7,163	151,85	151,85	1089,22005	1087,70155
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-01-08	7,22	7,21	150,34	150,34	1085,4548	1083,9514
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-01-09	7,168	7,158	149,36	149,36	1070,61248	1069,11888
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-01-12	7,08	7,07	149,36	149,36	1057,4688	1055,9752
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-01-13	7,168	7,158	149,43	149,43	1071,11424	1069,61994
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-01-14	7,243	7,233	148,36	148,36	1074,57148	1073,08788
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-01-15	7,265	7,255	145,97	145,97	1060,47205	1059,01235
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-01-16	7,345	7,335	145,95	145,95	1072,00275	1070,54325
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-01-19	7,423	7,413	146,73	146,73	1089,17679	1087,70949
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-01-20	7,365	7,355	147,89	147,89	1089,20985	1087,73095
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-01-21	7,275	7,265	148,64	148,64	1081,356	1079,8696
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-01-22	7,208	7,198	148,44	148,44	1069,95552	1068,47112
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-01-23	7,155	7,145	147,12	147,12	1052,6436	1051,1724
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-01-26	7,295	7,285	146,31	146,31	1067,33145	1065,86835
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-01-27	7,373	7,363	146,16	146,16	1077,63768	1076,17608
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-01-28	7,235	7,225	144,59	144,59	1046,10865	1044,66275
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-01-29	7,31	7,3	142,14	142,14	1039,0434	1037,622
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-01-30	7,418	7,408	143,02	143,02	1060,92236	1059,49216
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-02-02	7,42	7,41	142,3	142,3	1055,866	1054,443
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-02-03	7,33	7,32	142,67	142,67	1045,7711	1044,3444
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-02-04	7,355	7,345	141,87	141,87	1043,45385	1042,03515
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-02-05	7,33	7,32	142,84	142,84	1047,0172	1045,5888
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-02-06	7,348	7,338	144,48	144,48	1061,63904	1060,19424
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-02-09	7,165	7,155	146,68	146,68	1050,9622	1049,4954
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-02-10	7,153	7,143	146,91	146,91	1050,84723	1049,37813
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-02-11	7,188	7,178	148,9	148,9	1070,2932	1068,8042
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-02-12	7,138	7,128	151,03	151,03	1078,05214	1076,54184
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-02-13	7,14	7,13	150,7	150,7	1075,998	1074,491
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-02-16	7,18	7,17	151,17	151,17	1085,4006	1083,8889
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-02-17	7,173	7,163	153,07	153,07	1097,97111	1096,44041
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-02-18	7,133	7,123	153,46	153,46	1094,63018	1093,09558
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-02-19	7,225	7,215	154,04	154,04	1112,939	1111,3986
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-02-20	7,265	7,255	152,1	152,1	1105,0065	1103,4855
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-02-23	7,33	7,32	152	152	1114,16	1112,64
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-02-24	7,328	7,318	151,8	151,8	1112,3904	1110,8724
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-02-25	7,28	7,27	151,89	151,89	1105,7592	1104,2403
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-02-26	7,403	7,393	152,24	152,24	1127,03272	1125,51032
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-02-27	7,418	7,408	152,9	152,9	1134,2122	1132,6832
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-03-01	7,39	7,38	156,3	156,3	1155,057	1153,494
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-03-02	7,453	7,443	155,35	155,35	1157,82355	1156,27005
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-03-03	7,5758	7,5583	152,85	152,85	1157,96103	1155,286155
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-03-04	7,555	7,545	152,48	152,48	1151,9864	1150,4616
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-03-05	7,56	7,55	153,86	153,86	1163,1816	1161,643
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-03-08	7,433	7,423	152,94	152,94	1136,80302	1135,27362
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-03-09	7,37	7,36	151,13	151,13	1113,8281	1112,3168
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-03-10	7,47	7,46	147,26	147,26	1100,0322	1098,5596
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-03-11	7,548	7,538	145,25	145,25	1096,347	1094,8945
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-03-12	7,515	7,505	146,41	146,41	1100,27115	1098,80705
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-03-15	7,55	7,54	144,25	144,25	1089,0875	1087,645
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-03-16	7,5	7,49	145,61	145,61	1092,075	1090,6189
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-03-17	7,573	7,563	146,74	146,74	1111,26202	1109,79462
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-03-18	7,53	7,52	147,64	147,64	1111,7292	1110,2528
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-03-19	7,485	7,475	148,11	148,11	1108,60335	1107,12225
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-03-22	7,513	7,503	145,93	145,93	1096,37209	1094,91279
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-03-23	7,475	7,465	145,37	145,37	1086,64075	1085,18705
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-03-24	7,51	7,5	143,37	143,37	1076,7087	1075,275
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-03-25	7,66	7,65	144,66	144,66	1108,0956	1106,649
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-03-26	7,665	7,655	146,16	146,16	1120,3164	1118,8548
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-03-29	7,668	7,658	147,94	147,94	1134,40392	1132,92452
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-03-30	7,61	7,6	148,9	148,9	1133,129	1131,64
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-03-31	7,57	7,56	149,33	149,33	1130,4281	1128,9348
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-04-01	7,555	7,545	151,2	151,2	1142,316	1140,804
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-04-02	7,49	7,48	152,71	152,71	1143,7979	1142,2708
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-04-05	7,603	7,593	152,35	152,35	1158,31705	1156,79355
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-04-06	7,645	7,635	152,74	152,74	1167,6973	1166,1699
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-04-07	7,613	7,603	152,19	152,19	1158,62247	1157,10057
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-04-08	7,53	7,52	152,33	152,33	1147,0449	1145,5216
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-04-13	7,648	7,638	150,53	150,53	1151,25344	1149,74814
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-04-14	7,683	7,673	148,24	148,24	1138,92792	1137,44552
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-04-15	7,688	7,678	147,9	147,9	1137,0552	1135,5762
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-04-16	7,675	7,665	150,25	150,25	1153,16875	1151,66625
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-04-19	7,628	7,618	149,9	149,9	1143,4372	1141,9382
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-04-20	7,713	7,703	148,01	148,01	1141,60113	1140,12103
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-04-21	7,745	7,735	144,93	144,93	1122,48285	1121,03355
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-04-22	7,753	7,743	146,47	146,47	1135,58191	1134,11721
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-04-23	7,68	7,67	145,88	145,88	1120,3584	1118,8996
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-04-26	7,753	7,743	146,26	146,26	1133,95378	1132,49118
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-04-27	7,665	7,655	146	146	1119,09	1117,63
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-04-28	7,668	7,658	142,17	142,17	1090,15956	1088,73786
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-04-29	7,71	7,7	140,54	140,54	1083,5634	1082,158
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-04-30	7,663	7,653	139,82	139,82	1071,44066	1070,04246
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-05-03	7,643	7,633	140,2	140,2	1071,5486	1070,1466
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-05-04	7,648	7,638	142,87	142,87	1092,66976	1091,24106
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-05-05	7,553	7,543	143,73	143,73	1085,59269	1084,15539
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-05-06	7,488	7,478	141,63	141,63	1060,52544	1059,10914
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-05-07	7,555	7,545	138,77	138,77	1048,40735	1047,01965
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-05-10	7,695	7,685	135,06	135,06	1039,2867	1037,9361
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-05-11	7,728	7,718	136,58	136,58	1055,49024	1054,12444
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-05-12	7,728	7,718	137,39	137,39	1061,74992	1060,37602
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-05-13	7,718	7,708	137,7	137,7	1062,7686	1061,3916
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-05-14	7,755	7,745	136,7	136,7	1060,1085	1058,7415
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-05-17	7,655	7,645	135,62	135,62	1038,1711	1036,8149
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-05-18	7,65	7,64	136,17	136,17	1041,7005	1040,3388
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-05-21	7,585	7,575	139,63	139,63	1059,09355	1057,69725
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-05-24	7,613	7,603	139,76	139,76	1063,99288	1062,59528
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-05-25	7,578	7,568	141,56	141,56	1072,74168	1071,32608
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-05-26	7,523	7,513	142,32	142,32	1070,67336	1069,25016
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-05-27	7,478	7,468	144,07	144,07	1077,35546	1075,91476
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-05-28	7,415	7,405	143,45	143,45	1063,68175	1062,24725
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-06-01	7,435	7,425	143,93	143,93	1070,11955	1068,68025
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-06-02	7,433	7,423	143,75	143,75	1068,49375	1067,05625
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-06-03	7,488	7,478	142,33	142,33	1065,76704	1064,34374
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-06-04	7,51	7,5	142,97	142,97	1073,7047	1072,275
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-06-07	7,413	7,403	145,67	145,67	1079,85171	1078,39501
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-06-08	7,393	7,383	145,6	145,6	1076,4208	1074,9648
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-06-09	7,43	7,42	143,16	143,16	1063,6788	1062,2472
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-06-10	7,578	7,568	143,56	143,56	1087,89768	1086,46208
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-06-11	7,655	7,645	143,06	143,06	1095,1243	1093,6937
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-06-14	7,67	7,66	143,06	143,06	1097,2702	1095,8396
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-06-15	7,618	7,608	141,1	141,1	1074,8998	1073,4888
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-06-16	7,535	7,525	142,28	142,28	1072,0798	1070,657
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-06-17	7,605	7,595	143,2	143,2	1089,036	1087,604
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-06-18	7,645	7,635	144,59	144,59	1105,39055	1103,94465
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-06-21	7,55	7,54	147,02	147,02	1110,001	1108,5308
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-06-22	7,593	7,583	146,51	146,51	1112,45043	1110,98533
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-06-24	7,6	7,59	146,86	146,86	1116,136	1114,6674
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-06-28	7,55	7,54	148,6	148,6	1121,93	1120,444
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-06-29	7,515	7,505	148,1	148,1	1112,9715	1111,4905
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-06-30	7,553	7,543	147,9	147,9	1117,0887	1115,6097
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-07-01	7,553	7,543	148,12	148,12	1118,75036	1117,26916
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-07-02	7,545	7,535	147,27	147,27	1111,15215	1109,67945
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-07-05	7,468	7,458	147,29	147,29	1099,96172	1098,48882
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-07-06	7,475	7,465	147,47	147,47	1102,33825	1100,86355
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-07-07	7,445	7,435	147,76	147,76	1100,0732	1098,5956
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-07-08	7,435	7,425	148,91	148,91	1107,14585	1105,65675
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-07-09	7,413	7,403	149,44	149,44	1107,79872	1106,30432
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-07-12	7,418	7,408	150,12	150,12	1113,59016	1112,08896
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-07-13	7,45	7,44	150,25	150,25	1119,3625	1117,86
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-07-14	7,453	7,443	149,67	149,67	1115,49051	1113,99381
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-07-15	7,455	7,445	150,53	150,53	1122,20115	1120,69585
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-07-16	7,438	7,428	150,64	150,64	1120,46032	1118,95392
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-07-19	7,403	7,393	152,05	152,05	1125,62615	1124,10565
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-07-20	7,403	7,393	151,42	151,42	1120,96226	1119,44806
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-07-21	7,458	7,448	150,1	150,1	1119,4458	1117,9448
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-07-22	7,503	7,493	148,42	148,42	1113,59526	1112,11106
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-07-23	7,523	7,513	146,72	146,72	1103,77456	1102,30736
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-07-26	7,573	7,563	144,86	144,86	1097,02478	1095,57618
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-07-27	7,595	7,585	144,35	144,35	1096,33825	1094,89475
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-07-28	7,633	7,623	145,25	145,25	1108,69325	1107,24075
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-07-29	7,658	7,648	146,29	146,29	1120,28882	1118,82592
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-07-30	7,668	7,658	148,42	148,42	1138,08456	1136,60036
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-08-02	7,66	7,65	148,97	148,97	1141,1102	1139,6205
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-08-03	7,668	7,658	148,88	148,88	1141,61184	1140,12304
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-08-04	7,658	7,648	149,85	149,85	1147,5513	1146,0528
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-08-05	7,62	7,61	148,88	148,88	1134,4656	1132,9768
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-08-06	7,628	7,618	147,32	147,32	1123,75696	1122,28376
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-08-09	7,498	7,488	145,65	145,65	1092,0837	1090,6272
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-08-10	7,478	7,468	145,07	145,07	1084,83346	1083,38276
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-08-11	7,52	7,51	146,51	146,51	1101,7552	1100,2901
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-08-12	7,518	7,508	145,02	145,02	1090,26036	1088,81016
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-08-13	7,56	7,55	144,74	144,74	1094,2344	1092,787
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-08-16	7,48	7,47	145,42	145,42	1087,7416	1086,2874
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-08-17	7,473	7,463	147,96	147,96	1105,70508	1104,22548
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-08-18	7,485	7,475	147,39	147,39	1103,21415	1101,74025
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-08-19	7,475	7,465	147,21	147,21	1100,39475	1098,92265
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-08-20	7,453	7,443	148,93	148,93	1109,97529	1108,48599
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-08-23	7,485	7,475	149,17	149,17	1116,53745	1115,04575
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-08-24	7,555	7,545	148,34	148,34	1120,7087	1119,2253
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-08-25	7,588	7,578	146,78	146,78	1113,76664	1112,29884
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-08-26	7,58	7,57	147,15	147,15	1115,397	1113,9255
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-08-27	7,55	7,54	147,79	147,79	1115,8145	1114,3366
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-08-30	7,593	7,583	148,83	148,83	1130,06619	1128,57789
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-08-31	7,568	7,558	148,16	148,16	1121,27488	1119,79328
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-09-01	7,515	7,505	148,86	148,86	1118,6829	1117,1943
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-09-02	7,49	7,48	150,33	150,33	1125,9717	1124,4684
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-09-03	7,505	7,495	150,92	150,92	1132,6546	1131,1454
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-09-06	7,572	7,562	150,33	150,33	1138,29876	1136,79546
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-09-07	7,565	7,555	150,71	150,71	1140,12115	1138,61405
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-09-08	7,533	7,523	150,52	150,52	1133,86716	1132,36196
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-09-09	7,485	7,475	150,68	150,68	1127,8398	1126,333
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-09-10	7,465	7,455	151,23	151,23	1128,93195	1127,41965
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-09-13	7,428	7,418	151,27	151,27	1123,63356	1122,12086
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-09-14	7,418	7,408	151,4	151,4	1123,0852	1121,5712
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-09-15	7,448	7,438	151,78	151,78	1130,45744	1128,93964
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-09-16	7,515	7,505	150,86	150,86	1133,7129	1132,2043
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-09-17	7,485	7,475	151,82	151,82	1136,3727	1134,8545
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-09-20	7,478	7,468	153,3	153,3	1146,3774	1144,8444
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-09-21	7,448	7,438	153,43	153,43	1142,74664	1141,21234
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-09-22	7,368	7,358	155,64	155,64	1146,75552	1145,19912
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-09-23	7,385	7,375	155,26	155,26	1146,5951	1145,0425
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-09-24	7,38	7,37	155,11	155,11	1144,7118	1143,1607
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-09-27	7,385	7,375	155,87	155,87	1151,09995	1149,54125
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-09-28	7,383	7,373	155,66	155,66	1149,23778	1147,68118
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-09-29	7,37	7,36	158,97	158,97	1171,6089	1170,0192
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-09-30	7,36	7,35	159,15	159,15	1171,344	1169,7525
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-10-01	7,288	7,278	159,82	159,82	1164,76816	1163,16996
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-10-04	7,288	7,278	161,77	161,77	1178,97976	1177,36206
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-10-05	7,378	7,368	160,41	160,41	1183,50498	1181,90088
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-10-06	7,358	7,348	161,84	161,84	1190,81872	1189,20032
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-10-07	7,355	7,345	163,94	163,94	1205,7787	1204,1393
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-10-08	7,335	7,325	163,88	163,88	1202,0598	1200,421
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-10-11	7,315	7,305	164,53	164,53	1203,53695	1201,89165
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-10-12	7,35	7,34	163,92	163,92	1204,812	1203,1728
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-10-13	7,36	7,35	161,36	161,36	1187,6096	1185,996
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-10-14	7,343	7,333	157,57	157,57	1157,03651	1155,46081
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-10-15	7,35	7,34	158,71	158,71	1166,5185	1164,9314
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-10-18	7,308	7,298	159,69	159,69	1167,01452	1165,41762
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-10-19	7,295	7,285	159,09	159,09	1160,56155	1158,97065
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-10-20	7,25	7,24	158,02	158,02	1145,645	1144,0648
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-10-21	7,205	7,195	158,42	158,42	1141,4161	1139,8319
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-10-22	7,213	7,203	160,18	160,18	1155,37834	1153,77654
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-10-25	7,135	7,125	160,61	160,61	1145,95235	1144,34625
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-10-26	7,085	7,075	161,06	161,06	1141,1101	1139,4995
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-10-27	7,073	7,063	161,44	161,44	1141,86512	1140,25072
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-10-28	7,093	7,083	162,04	162,04	1149,34972	1147,72932
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-10-29	7,103	7,093	159,36	159,36	1131,93408	1130,34048
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-11-02	7,133	7,123	161,27	161,27	1150,33891	1148,72621
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-11-03	7,143	7,133	160,03	160,03	1143,09429	1141,49399
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-11-04	7,083	7,073	162,16	162,16	1148,57928	1146,95768
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-11-05	7,073	7,063	164,04	164,04	1160,25492	1158,61452
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-11-08	7,013	7,003	165,03	165,03	1157,35539	1155,70509
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-11-09	7,055	7,045	164,55	164,55	1160,90025	1159,25475
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-11-10	7,068	7,058	164,66	164,66	1163,81688	1162,17028
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-11-11	7,018	7,008	165,71	165,71	1162,95278	1161,29568
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-11-12	6,958	6,948	166,48	166,48	1158,36784	1156,70304
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-11-15	6,91	6,9	167,96	167,96	1160,6036	1158,924
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-11-16	6,915	6,905	167,46	167,46	1157,9859	1156,3113
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-11-17	6,898	6,888	167,14	167,14	1152,93172	1151,26032
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-11-18	6,878	6,868	169,28	169,28	1164,30784	1162,61504
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-11-19	6,92	6,91	168,66	168,66	1167,1272	1165,4406
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-11-22	6,89	6,88	169,48	169,48	1167,7172	1166,0224
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-11-23	6,9	6,89	169,43	169,43	1169,067	1167,3727
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-11-24	6,823	6,813	170,67	170,67	1164,48141	1162,77471
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-11-25	6,775	6,765	172,13	172,13	1166,18075	1164,45945
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-11-26	6,755	6,745	174,34	174,34	1177,6667	1175,9233
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-11-29	6,73	6,72	174,97	174,97	1177,5481	1175,7984
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-11-30	6,74	6,73	174,89	174,89	1178,7586	1177,0097
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-12-01	6,725	6,715	174,05	174,05	1170,48625	1168,74575
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-12-02	6,728	6,718	174,4	174,4	1173,3632	1171,6192
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-12-03	6,768	6,758	171,6	171,6	1161,3888	1159,6728
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-12-06	6,623	6,613	171,2	171,2	1133,8576	1132,1456
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-12-07	6,633	6,623	170,7	170,7	1132,2531	1130,5461
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-12-08	6,745	6,735	169,05	169,05	1140,24225	1138,55175
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-12-09	6,738	6,728	166,59	166,59	1122,48342	1120,81752
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-12-10	6,833	6,823	166,33	166,33	1136,53289	1134,86959
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-12-13	6,758	6,748	166,31	166,31	1123,92298	1122,25988
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-12-14	6,708	6,698	168,43	168,43	1129,82844	1128,14414
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-12-15	6,743	6,733	168,36	168,36	1135,25148	1133,56788
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-12-16	6,698	6,688	169,56	169,56	1135,71288	1134,01728
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-12-17	6,783	6,773	168,23	168,23	1141,10409	1139,42179
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-12-20	6,715	6,705	168,58	168,58	1132,0147	1130,3289
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-12-21	6,715	6,705	170,79	170,79	1146,85485	1145,14695
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-12-22	6,743	6,733	171,72	171,72	1157,90796	1156,19076
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-12-23	6,708	6,698	171,29	171,29	1149,01332	1147,30042
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-12-27	6,675	6,665	172,86	172,86	1153,8405	1152,1119
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-12-28	6,63	6,62	172,91	172,91	1146,3933	1144,6642
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-12-29	6,588	6,578	173,03	173,03	1139,92164	1138,19134
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-12-30	6,618	6,608	173,16	173,16	1145,97288	1144,24128
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-01-05	9,0695	9,0645	140,38	140,38	1273,17641	1272,47451
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-01-07	9,1015	9,0965	140,35	140,35	1277,395525	1276,693775
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-01-08	9,0945	9,0895	141,2	141,2	1284,1434	1283,4374
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-01-09	9,1115	9,1065	139,74	139,74	1273,24101	1272,54231
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-01-12	9,1215	9,1165	139,74	139,74	1274,63841	1273,93971
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-01-13	9,1315	9,1265	139,97	139,97	1278,136055	1277,436205
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-01-14	9,1695	9,1645	139,34	139,34	1277,67813	1276,98143
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-01-15	9,1785	9,1735	141,07	141,07	1294,810995	1294,105645
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-01-16	9,1965	9,1915	142,84	142,84	1313,62806	1312,91386
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-01-19	9,1815	9,1765	143,24	143,24	1315,15806	1314,44186
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-01-20	9,1655	9,1605	141,82	141,82	1299,85121	1299,14211
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-01-21	9,1755	9,1705	142,25	142,25	1305,214875	1304,503625
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-01-22	9,1205	9,1155	142,17	142,17	1296,661485	1295,950635
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-01-23	9,1295	9,1245	142,16	142,16	1297,84972	1297,13892
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-01-26	9,1645	9,1595	143,36	143,36	1313,82272	1313,10592
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-01-27	9,1865	9,1815	142,5	142,5	1309,07625	1308,36375
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-01-28	9,1305	9,1255	142,36	142,36	1299,81798	1299,10618
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-01-29	9,1295	9,1245	143,03	143,03	1305,792385	1305,077235
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-01-30	9,1805	9,1755	142,44	142,44	1307,67042	1306,95822
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-02-02	9,2445	9,2395	142,32	142,32	1315,67724	1314,96564
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-02-03	9,1975	9,1925	142,02	142,02	1306,22895	1305,51885
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-02-04	9,2095	9,2045	140,97	140,97	1298,263215	1297,558365
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-02-05	9,1915	9,1865	140,5	140,5	1291,40575	1290,70325
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-02-06	9,2125	9,2075	141,14	141,14	1300,25225	1299,54655
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-02-09	9,1225	9,1175	141,93	141,93	1294,756425	1294,046775
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-02-10	9,1305	9,1255	142,11	142,11	1297,535355	1296,824805
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-02-11	9,1085	9,1035	142,9	142,9	1301,60465	1300,89015
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-02-12	9,1415	9,1365	141,74	141,74	1295,71621	1295,00751
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-02-13	9,1405	9,1355	141,59	141,59	1294,203395	1293,495445
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-02-16	9,1535	9,1485	141,73	141,73	1297,325555	1296,616905
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-02-17	9,1965	9,1915	142,99	142,99	1315,007535	1314,292585
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-02-18	9,1925	9,1875	142,56	142,56	1310,4828	1309,77
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-02-19	9,1845	9,1795	144,27	144,27	1325,047815	1324,326465
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-02-20	9,1845	9,1795	143,98	143,98	1322,38431	1321,66441
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-02-23	9,1935	9,1885	144,03	144,03	1324,139805	1323,419655
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-02-24	9,2095	9,2045	142,51	142,51	1312,445845	1311,733295
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-02-25	9,2245	9,2195	143,65	143,65	1325,099425	1324,381175
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-02-26	9,2245	9,2195	144,45	144,45	1332,479025	1331,756775
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-02-27	9,2205	9,2155	144,2	144,2	1329,5961	1328,8751
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-03-01	9,2395	9,2345	145,62	145,62	1345,45599	1344,72789
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-03-02	9,2405	9,2355	146,44	146,44	1353,17882	1352,44662
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-03-03	9,2445	9,2345	147,06	147,06	1359,49617	1358,02557
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-03-04	9,2375	9,2325	147,29	147,29	1360,591375	1359,854925
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-03-05	9,2045	9,1995	145,75	145,75	1341,555875	1340,827125
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-03-08	9,1795	9,1745	146,06	146,06	1340,75777	1340,02747
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-03-09	9,1595	9,1545	144,9	144,9	1327,21155	1326,48705
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-03-10	9,1735	9,1685	144,71	144,71	1327,497185	1326,773635
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-03-11	9,1835	9,1785	141,7	141,7	1301,30195	1300,59345
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-03-12	9,2135	9,2085	142,6	142,6	1313,8451	1313,1321
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-03-15	9,2555	9,2505	140,63	140,63	1301,600965	1300,897815
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-03-16	9,2485	9,2435	140,95	140,95	1303,576075	1302,871325
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-03-17	9,2505	9,2455	143,42	143,42	1326,70671	1325,98961
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-03-18	9,2445	9,2395	141,06	141,06	1304,02917	1303,32387
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-03-19	9,2625	9,2575	140,6	140,6	1302,3075	1301,6045
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-03-22	9,2225	9,2175	138,35	138,35	1275,932875	1275,241125
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-03-23	9,2195	9,2145	139,04	139,04	1281,87928	1281,18408
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-03-24	9,2355	9,2305	139,52	139,52	1288,53696	1287,83936
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-03-25	9,2715	9,2665	141,66	141,66	1313,40069	1312,69239
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-03-26	9,2755	9,2705	142,65	142,65	1323,150075	1322,436825
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-03-29	9,2685	9,2635	143,98	143,98	1334,47863	1333,75873
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-03-30	9,2715	9,2665	144,07	144,07	1335,745005	1335,024655
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-03-31	9,2665	9,2615	143,25	143,25	1327,426125	1326,709875
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-04-01	9,2645	9,2595	143,89	143,89	1333,068905	1332,349455
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-04-02	9,2315	9,2265	146,72	146,72	1354,44568	1353,71208
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-04-05	9,2075	9,2025	148,41	148,41	1366,485075	1365,743025
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-04-06	9,2005	9,1955	147,11	147,11	1353,485555	1352,750005
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-04-07	9,1945	9,1895	146,11	146,11	1343,408395	1342,677845
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-04-08	9,1715	9,1665	147	147	1348,2105	1347,4755
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-04-13	9,1715	9,1665	147,72	147,72	1354,81398	1354,07538
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-04-14	9,1815	9,1765	146,11	146,11	1341,508965	1340,778415
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-04-15	9,1955	9,1905	145,87	145,87	1341,347585	1340,618235
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-04-16	9,1985	9,1935	145,79	145,79	1341,049315	1340,320365
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-04-19	9,2005	9,1955	145,97	145,97	1342,996985	1342,267135
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-04-20	9,2005	9,1955	146,06	146,06	1343,82503	1343,09473
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-04-21	9,1595	9,1545	145,31	145,31	1330,966945	1330,240395
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-04-22	9,1515	9,1465	146,45	146,45	1340,237175	1339,504925
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-04-23	9,1355	9,1305	147,11	147,11	1343,923405	1343,187855
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-04-26	9,1345	9,1295	147,14	147,14	1344,05033	1343,31463
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-04-27	9,1125	9,1075	146,89	146,89	1338,535125	1337,800675
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-04-28	9,1115	9,1065	144,98	144,98	1320,98527	1320,26037
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-04-29	9,1115	9,1065	143,41	143,41	1306,680215	1305,963165
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-04-30	9,1405	9,1355	142,12	142,12	1299,04786	1298,33726
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-05-03	9,1465	9,1415	143,23	143,23	1310,053195	1309,337045
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-05-04	9,1455	9,1405	143,29	143,29	1310,458695	1309,742245
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-05-05	9,1575	9,1525	143,53	143,53	1314,375975	1313,658325
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-05-06	9,0995	9,0945	142,2	142,2	1293,9489	1293,2379
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-05-07	9,0985	9,0935	142,19	142,19	1293,715715	1293,004765
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-05-10	9,0995	9,0945	139,83	139,83	1272,383085	1271,683935
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-05-11	9,1755	9,1705	141,37	141,37	1297,140435	1296,433585
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-05-12	9,1725	9,1675	140,73	140,73	1290,845925	1290,142275
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-05-13	9,1535	9,1485	141,09	141,09	1291,467315	1290,761865
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-05-14	9,1525	9,1475	140,22	140,22	1283,36355	1282,66245
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-05-17	9,1885	9,1835	137,79	137,79	1266,083415	1265,394465
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-05-18	9,1775	9,1725	139,01	139,01	1275,764275	1275,069225
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-05-21	9,1075	9,1025	139,7	139,7	1272,31775	1271,61925
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-05-24	9,0935	9,0885	140,08	140,08	1273,81748	1273,11708
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-05-25	9,1255	9,1205	140,23	140,23	1279,668865	1278,967715
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-05-26	9,1215	9,1165	141,2	141,2	1287,9558	1287,2498
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-05-27	9,0895	9,0845	141,19	141,19	1283,346505	1282,640555
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-05-28	9,1025	9,0975	141,62	141,62	1289,09605	1288,38795
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-06-01	9,0905	9,0855	141,23	141,23	1283,851315	1283,145165
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-06-02	9,1225	9,1175	141,38	141,38	1289,73905	1289,03215
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-06-03	9,1295	9,1245	140,97	140,97	1286,985615	1286,280765
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-06-04	9,1545	9,1495	141,82	141,82	1298,29119	1297,58209
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-06-07	9,1355	9,1305	143,29	143,29	1309,025795	1308,309345
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-06-08	9,1165	9,1115	144,11	144,11	1313,778815	1313,058265
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-06-09	9,0875	9,0825	144,48	144,48	1312,962	1312,2396
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-06-10	9,1325	9,1275	144,8	144,8	1322,386	1321,662
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-06-11	9,1625	9,1575	145,03	145,03	1328,837375	1328,112225
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-06-14	9,1785	9,1735	145,03	145,03	1331,157855	1330,432705
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-06-15	9,1835	9,1785	142,93	142,93	1312,597655	1311,883005
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-06-16	9,1495	9,1445	143,78	143,78	1315,51511	1314,79621
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-06-17	9,1555	9,1505	144,89	144,89	1326,540395	1325,815945
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-06-18	9,1565	9,1515	144,72	144,72	1325,12868	1324,40508
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-06-21	9,1465	9,1415	144,37	144,37	1320,480205	1319,758355
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-06-22	9,1685	9,1635	144,49	144,49	1324,756565	1324,034115
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-06-24	9,1785	9,1735	143,85	143,85	1320,327225	1319,607975
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-06-28	9,1635	9,1585	143,69	143,69	1316,703315	1315,984865
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-06-29	9,1285	9,1235	143,69	143,69	1311,674165	1310,955715
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-06-30	9,1355	9,1305	143,93	143,93	1314,872515	1314,152865
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-07-01	9,1705	9,1655	143,35	143,35	1314,591175	1313,874425
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-07-02	9,1685	9,1635	142,68	142,68	1308,16158	1307,44818
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-07-05	9,1835	9,1785	140,91	140,91	1294,046985	1293,342435
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-07-06	9,1975	9,1925	140,77	140,77	1294,732075	1294,028225
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-07-07	9,1825	9,1775	139,92	139,92	1284,8154	1284,1158
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-07-08	9,1835	9,1785	139,57	139,57	1281,741095	1281,043245
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-07-09	9,1845	9,1795	138,9	138,9	1275,72705	1275,03255
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-07-12	9,1985	9,1935	139,45	139,45	1282,730825	1282,033575
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-07-13	9,2075	9,2025	138,97	138,97	1279,566275	1278,871425
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-07-14	9,2075	9,2025	139,64	139,64	1285,7353	1285,0371
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-07-15	9,1945	9,1895	138,34	138,34	1271,96713	1271,27543
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-07-16	9,1925	9,1875	137,25	137,25	1261,670625	1260,984375
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-07-19	9,2045	9,1995	136,71	136,71	1258,347195	1257,663645
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-07-20	9,2075	9,2025	136,39	136,39	1255,810925	1255,128975
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-07-21	9,1935	9,1885	136,73	136,73	1257,027255	1256,343605
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-07-22	9,1935	9,1885	137,3	137,3	1262,26755	1261,58105
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-07-23	9,1945	9,1895	136,39	136,39	1254,037855	1253,355905
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-07-26	9,2055	9,2005	136,49	136,49	1256,458695	1255,776245
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-07-27	9,2125	9,2075	135,47	135,47	1248,017375	1247,340025
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-07-28	9,2125	9,2075	136,91	136,91	1261,283375	1260,598825
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-07-29	9,2285	9,2235	137,38	137,38	1267,81133	1267,12443
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-07-30	9,2355	9,2305	138,53	138,53	1279,393815	1278,701165
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-08-02	9,2295	9,2245	139,08	139,08	1283,63886	1282,94346
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-08-03	9,2115	9,2065	139,47	139,47	1284,727905	1284,030555
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-08-04	9,2005	9,1955	139,13	139,13	1280,065565	1279,369915
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-08-05	9,1945	9,1895	138,75	138,75	1275,736875	1275,043125
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-08-06	9,1965	9,1915	138	138	1269,117	1268,427
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-08-09	9,1905	9,1855	134,43	134,43	1235,478915	1234,806765
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-08-10	9,1835	9,1785	133,85	133,85	1229,211475	1228,542225
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-08-11	9,1985	9,1935	134,45	134,45	1236,738325	1236,066075
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-08-12	9,2065	9,2015	134,84	134,84	1241,40446	1240,73026
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-08-13	9,2145	9,2095	133,71	133,71	1232,070795	1231,402245
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-08-16	9,2345	9,2295	132,82	132,82	1226,52629	1225,86219
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-08-17	9,2395	9,2345	133,65	133,65	1234,859175	1234,190925
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-08-18	9,2215	9,2165	134,25	134,25	1237,986375	1237,315125
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-08-19	9,2285	9,2235	135,61	135,61	1251,476885	1250,798835
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-08-20	9,2165	9,2115	135,07	135,07	1244,872655	1244,197305
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-08-23	9,1975	9,1925	135,51	135,51	1246,353225	1245,675675
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-08-24	9,1745	9,1695	137,03	137,03	1257,181735	1256,496585
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-08-25	9,1665	9,1615	137,45	137,45	1259,935425	1259,248175
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-08-26	9,1555	9,1505	138,3	138,3	1266,20565	1265,51415
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-08-27	9,1445	9,1395	139,17	139,17	1272,640065	1271,944215
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-08-30	9,1275	9,1225	140,36	140,36	1281,1359	1280,4341
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-08-31	9,1335	9,1285	139,55	139,55	1274,579925	1273,882175
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-09-01	9,1345	9,1295	138,22	138,22	1262,57059	1261,87949
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-09-02	9,1215	9,1165	138,83	138,83	1266,337845	1265,643695
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-09-03	9,1305	9,1255	139,63	139,63	1274,891715	1274,193565
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-09-06	9,1835	9,1785	140,02	140,02	1285,87367	1285,17357
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-09-07	9,1335	9,1285	140,35	140,35	1281,886725	1281,184975
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-09-08	9,0975	9,0925	140,56	140,56	1278,7446	1278,0418
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-09-09	9,1245	9,1195	140,32	140,32	1280,34984	1279,64824
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-09-10	9,1215	9,1165	139,7	139,7	1274,27355	1273,57505
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-09-13	9,0965	9,0915	139,39	139,39	1267,961135	1267,264185
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-09-14	9,0985	9,0935	140,36	140,36	1277,06546	1276,36366
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-09-15	9,1115	9,1065	140,02	140,02	1275,79223	1275,09213
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-09-16	9,1325	9,1275	139,99	139,99	1278,458675	1277,758725
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-09-17	9,1255	9,1205	140,36	140,36	1280,85518	1280,15338
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-09-20	9,0905	9,0855	140,73	140,73	1279,306065	1278,602415
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-09-21	9,0695	9,0645	140,36	140,36	1272,99502	1272,29322
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-09-22	9,0605	9,0555	140,52	140,52	1273,18146	1272,47886
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-09-23	9,0685	9,0635	139,1	139,1	1261,42835	1260,73285
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-09-24	9,0515	9,0465	137,93	137,93	1248,473395	1247,783745
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-09-27	9,0455	9,0405	137,89	137,89	1247,283995	1246,594545
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-09-28	9,0745	9,0695	136,79	136,79	1241,300855	1240,616905
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-09-29	9,0725	9,0675	137,44	137,44	1246,9244	1246,2372
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-09-30	9,0715	9,0665	137,87	137,87	1250,687705	1249,998355
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-10-01	9,0415	9,0365	136,75	136,75	1236,425125	1235,741375
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-10-04	9,0115	9,0065	139,06	139,06	1253,13919	1252,44389
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-10-05	9,0605	9,0555	140,68	140,68	1274,63114	1273,92774
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-10-06	9,0345	9,0295	140,65	140,65	1270,702425	1269,999175
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-10-07	9,0475	9,0425	141,02	141,02	1275,87845	1275,17335
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-10-08	9,0465	9,0415	140,47	140,47	1270,761855	1270,059505
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-10-11	9,0705	9,0655	138,99	138,99	1260,708795	1260,013845
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-10-12	9,0485	9,0435	139,42	139,42	1261,54187	1260,84477
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-10-13	9,0755	9,0705	138,98	138,98	1261,31299	1260,61809
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-10-14	9,0705	9,0655	138,9	138,9	1259,89245	1259,19795
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-10-15	9,1055	9,1005	137,44	137,44	1251,45992	1250,77272
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-10-18	9,1125	9,1075	137,09	137,09	1249,232625	1248,547175
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-10-19	9,0885	9,0835	137,2	137,2	1246,9422	1246,2562
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-10-20	9,0915	9,0865	137,43	137,43	1249,444845	1248,757695
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-10-21	9,0655	9,0605	136,17	136,17	1234,449135	1233,768285
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-10-22	9,0965	9,0915	136,73	136,73	1243,764445	1243,080795
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-10-25	9,0995	9,0945	135,88	135,88	1236,44006	1235,76066
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-10-26	9,0625	9,0575	133,67	133,67	1211,384375	1210,716025
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-10-27	9,0195	9,0145	134,24	134,24	1210,77768	1210,10648
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-10-28	9,0255	9,0205	135,9	135,9	1226,56545	1225,88595
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-10-29	9,0635	9,0585	136,77	136,77	1239,614895	1238,931045
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-11-02	9,0515	9,0465	137,43	137,43	1243,947645	1243,260495
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-11-03	9,0675	9,0625	138,57	138,57	1256,483475	1255,790625
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-11-04	9,0695	9,0645	139,01	139,01	1260,751195	1260,056145
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-11-05	9,0965	9,0915	138,94	138,94	1263,86771	1263,17301
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-11-08	9,0945	9,0895	139,65	139,65	1270,046925	1269,348675
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-11-09	9,1175	9,1125	138,99	138,99	1267,241325	1266,546375
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-11-10	9,1135	9,1085	139,04	139,04	1267,14104	1266,44584
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-11-11	9,0435	9,0385	138,86	138,86	1255,78041	1255,08611
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-11-12	8,9915	8,9865	140,16	140,16	1260,24864	1259,54784
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-11-15	8,9535	8,9485	141,23	141,23	1264,502805	1263,796655
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-11-16	8,9625	8,9575	141,41	141,41	1267,387125	1266,680075
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-11-17	8,9555	8,9505	140,52	140,52	1258,42686	1257,72426
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-11-18	8,9825	8,9775	141,37	141,37	1269,856025	1269,149175
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-11-19	8,9785	8,9735	141,79	141,79	1273,061515	1272,352565
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-11-22	8,9665	8,9615	140,12	140,12	1256,38598	1255,68538
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-11-23	8,9705	8,9655	139,59	139,59	1252,192095	1251,494145
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-11-24	8,9485	8,9435	139,19	139,19	1245,541715	1244,845765
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-11-25	8,9355	8,9305	138,94	138,94	1241,49837	1240,80367
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-11-26	8,9315	8,9265	139,06	139,06	1242,01439	1241,31909
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-11-29	8,9155	8,9105	138,78	138,78	1237,29309	1236,59919
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-11-30	8,9275	8,9225	138,63	138,63	1237,619325	1236,926175
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-12-01	8,9435	8,9385	138,26	138,26	1236,52831	1235,83701
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-12-02	8,9885	8,9835	139,74	139,74	1256,05299	1255,35429
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-12-03	8,9865	8,9815	140,2	140,2	1259,9073	1259,2063
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-12-06	8,8945	8,8895	139,69	139,69	1242,472705	1241,774255
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-12-07	8,9155	8,9105	138,68	138,68	1236,40154	1235,70814
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-12-08	8,9775	8,9725	138,23	138,23	1240,959825	1240,268675
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-12-09	8,9895	8,9845	138,89	138,89	1248,551655	1247,857205
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-12-10	9,0455	9,0405	138,57	138,57	1253,434935	1252,742085
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-12-13	8,9765	8,9715	138,77	138,77	1245,668905	1244,975055
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-12-14	8,9215	8,9165	139,64	139,64	1245,79826	1245,10006
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-12-15	8,9745	8,9695	140,12	140,12	1257,50694	1256,80634
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-12-16	8,9805	8,9755	139,31	139,31	1251,073455	1250,376905
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-12-17	9,0005	8,9955	140,03	140,03	1260,340015	1259,639865
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-12-20	8,9695	8,9645	139,09	139,09	1247,567755	1246,872305
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-12-21	8,9675	8,9625	138,36	138,36	1240,7433	1240,0515
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-12-22	9,0145	9,0095	139,14	139,14	1254,27753	1253,58183
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-12-23	9,0205	9,0155	139,75	139,75	1260,614875	1259,916125
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-12-27	9,0295	9,0245	139,4	139,4	1258,7123	1258,0153
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-12-28	9,0255	9,0205	138,77	138,77	1252,468635	1251,774785
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-12-29	8,9765	8,9715	139,23	139,23	1249,798095	1249,101945
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-12-30	9,0095	9,0045	139,12	139,12	1253,40164	1252,70604
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-01-05	7,165	7,155	11,25	11,25	80,60625	80,49375
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-01-07	7,173	7,163	11,28	11,28	80,91144	80,79864
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-01-08	7,22	7,21	11,44	11,44	82,5968	82,4824
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-01-09	7,168	7,158	11,45	11,45	82,0736	81,9591
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-01-12	7,08	7,07	11,45	11,45	81,066	80,9515
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-01-13	7,168	7,158	11,41	11,41	81,78688	81,67278
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-01-14	7,243	7,233	11,48	11,48	83,14964	83,03484
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-01-15	7,265	7,255	11,41	11,41	82,89365	82,77955
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-01-16	7,345	7,335	11,51	11,51	84,54095	84,42585
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-01-19	7,423	7,413	11,75	11,75	87,22025	87,10275
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-01-20	7,365	7,355	11,93	11,93	87,86445	87,74515
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-01-21	7,275	7,265	11,95	11,95	86,93625	86,81675
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-01-22	7,208	7,198	11,95	11,95	86,1356	86,0161
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-01-23	7,155	7,145	11,95	11,95	85,50225	85,38275
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-01-26	7,295	7,285	11,95	11,95	87,17525	87,05575
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-01-27	7,373	7,363	11,68	11,68	86,11664	85,99984
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-01-28	7,235	7,225	11,61	11,61	83,99835	83,88225
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-01-29	7,31	7,3	11,61	11,61	84,8691	84,753
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-01-30	7,418	7,408	11,4	11,4	84,5652	84,4512
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-02-02	7,42	7,41	11,5	11,5	85,33	85,215
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-02-03	7,33	7,32	11,51	11,51	84,3683	84,2532
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-02-04	7,355	7,345	11,48	11,48	84,4354	84,3206
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-02-05	7,33	7,32	11,68	11,68	85,6144	85,4976
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-02-06	7,348	7,338	11,95	11,95	87,8086	87,6891
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-02-09	7,165	7,155	11,93	11,93	85,47845	85,35915
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-02-10	7,153	7,143	11,92	11,92	85,26376	85,14456
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-02-11	7,188	7,178	11,91	11,91	85,60908	85,48998
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-02-12	7,138	7,128	12,04	12,04	85,94152	85,82112
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-02-13	7,14	7,13	12,08	12,08	86,2512	86,1304
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-02-16	7,18	7,17	12,1	12,1	86,878	86,757
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-02-17	7,173	7,163	12,11	12,11	86,86503	86,74393
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-02-18	7,133	7,123	12,11	12,11	86,38063	86,25953
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-02-19	7,225	7,215	12,09	12,09	87,35025	87,22935
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-02-20	7,265	7,255	12,05	12,05	87,54325	87,42275
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-02-23	7,33	7,32	11,95	11,95	87,5935	87,474
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-02-24	7,328	7,318	11,84	11,84	86,76352	86,64512
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-02-25	7,28	7,27	11,89	11,89	86,5592	86,4403
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-02-26	7,403	7,393	12,06	12,06	89,28018	89,15958
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-02-27	7,418	7,408	12,11	12,11	89,83198	89,71088
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-03-01	7,39	7,38	12,12	12,12	89,5668	89,4456
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-03-02	7,453	7,443	12,01	12,01	89,51053	89,39043
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-03-03	7,5758	7,5583	12,05	12,05	91,28839	91,077515
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-03-04	7,555	7,545	12,01	12,01	90,73555	90,61545
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-03-05	7,56	7,55	12	12	90,72	90,6
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-03-08	7,433	7,423	11,98	11,98	89,04734	88,92754
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-03-09	7,37	7,36	11,82	11,82	87,1134	86,9952
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-03-10	7,47	7,46	11,65	11,65	87,0255	86,909
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-03-11	7,548	7,538	11,61	11,61	87,63228	87,51618
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-03-12	7,515	7,505	11,47	11,47	86,19705	86,08235
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-03-15	7,55	7,54	11,38	11,38	85,919	85,8052
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-03-16	7,5	7,49	11,47	11,47	86,025	85,9103
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-03-17	7,573	7,563	11,57	11,57	87,61961	87,50391
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-03-18	7,53	7,52	11,54	11,54	86,8962	86,7808
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-03-19	7,485	7,475	11,09	11,09	83,00865	82,89775
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-03-22	7,513	7,503	10,91	10,91	81,96683	81,85773
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-03-23	7,475	7,465	11,07	11,07	82,74825	82,63755
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-03-24	7,51	7,5	10,91	10,91	81,9341	81,825
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-03-25	7,66	7,65	10,84	10,84	83,0344	82,926
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-03-26	7,665	7,655	11	11	84,315	84,205
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-03-29	7,668	7,658	11,19	11,19	85,80492	85,69302
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-03-30	7,61	7,6	11,23	11,23	85,4603	85,348
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-03-31	7,57	7,56	11,24	11,24	85,0868	84,9744
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-04-01	7,555	7,545	11,44	11,44	86,4292	86,3148
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-04-02	7,49	7,48	11,55	11,55	86,5095	86,394
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-04-05	7,603	7,593	11,61	11,61	88,27083	88,15473
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-04-06	7,645	7,635	11,65	11,65	89,06425	88,94775
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-04-07	7,613	7,603	11,68	11,68	88,91984	88,80304
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-04-08	7,53	7,52	11,78	11,78	88,7034	88,5856
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-04-13	7,648	7,638	11,67	11,67	89,25216	89,13546
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-04-14	7,683	7,673	11,39	11,39	87,50937	87,39547
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-04-15	7,688	7,678	11,46	11,46	88,10448	87,98988
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-04-16	7,675	7,665	11,36	11,36	87,188	87,0744
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-04-19	7,628	7,618	11,35	11,35	86,5778	86,4643
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-04-20	7,713	7,703	11,21	11,21	86,46273	86,35063
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-04-21	7,745	7,735	11,13	11,13	86,20185	86,09055
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-04-22	7,753	7,743	11,31	11,31	87,68643	87,57333
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-04-23	7,68	7,67	11,1	11,1	85,248	85,137
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-04-26	7,753	7,743	11,03	11,03	85,51559	85,40529
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-04-27	7,665	7,655	10,97	10,97	84,08505	83,97535
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-04-28	7,668	7,658	10,62	10,62	81,43416	81,32796
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-04-29	7,71	7,7	10,34	10,34	79,7214	79,618
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-04-30	7,663	7,653	10,26	10,26	78,62238	78,51978
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-05-03	7,643	7,633	10,57	10,57	80,78651	80,68081
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-05-04	7,648	7,638	10,24	10,24	78,31552	78,21312
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-05-05	7,553	7,543	10,36	10,36	78,24908	78,14548
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-05-06	7,488	7,478	10,37	10,37	77,65056	77,54686
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-05-07	7,555	7,545	9,87	9,87	74,56785	74,46915
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-05-10	7,695	7,685	9,87	9,87	75,94965	75,85095
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-05-11	7,728	7,718	9,97	9,97	77,04816	76,94846
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-05-12	7,728	7,718	9,89	9,89	76,42992	76,33102
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-05-13	7,718	7,708	9,61	9,61	74,16998	74,07388
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-05-14	7,755	7,745	9,02	9,02	69,9501	69,8599
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-05-17	7,655	7,645	9,17	9,17	70,19635	70,10465
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-05-18	7,65	7,64	9,69	9,69	74,1285	74,0316
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-05-21	7,585	7,575	10,06	10,06	76,3051	76,2045
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-05-24	7,613	7,603	10,09	10,09	76,81517	76,71427
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-05-25	7,578	7,568	10,12	10,12	76,68936	76,58816
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-05-26	7,523	7,513	10,33	10,33	77,71259	77,60929
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-05-27	7,478	7,468	10,51	10,51	78,59378	78,48868
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-05-28	7,415	7,405	10,31	10,31	76,44865	76,34555
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-06-01	7,435	7,425	10,25	10,25	76,20875	76,10625
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-06-02	7,433	7,423	9,91	9,91	73,66103	73,56193
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-06-03	7,488	7,478	9,96	9,96	74,58048	74,48088
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-06-04	7,51	7,5	10,37	10,37	77,8787	77,775
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-06-07	7,413	7,403	10,44	10,44	77,39172	77,28732
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-06-08	7,393	7,383	10,4	10,4	76,8872	76,7832
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-06-09	7,43	7,42	10,35	10,35	76,9005	76,797
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-06-10	7,578	7,568	10,26	10,26	77,75028	77,64768
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-06-11	7,655	7,645	9,94	9,94	76,0907	75,9913
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-06-14	7,67	7,66	9,94	9,94	76,2398	76,1404
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-06-15	7,618	7,608	10	10	76,18	76,08
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-06-16	7,535	7,525	9,9	9,9	74,5965	74,4975
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-06-17	7,605	7,595	9,9	9,9	75,2895	75,1905
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-06-18	7,645	7,635	9,69	9,69	74,08005	73,98315
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-06-21	7,55	7,54	9,67	9,67	73,0085	72,9118
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-06-22	7,593	7,583	9,66	9,66	73,34838	73,25178
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-06-24	7,6	7,59	10,01	10,01	76,076	75,9759
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-06-28	7,55	7,54	10,05	10,05	75,8775	75,777
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-06-29	7,515	7,505	9,98	9,98	74,9997	74,8999
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-06-30	7,553	7,543	10,1	10,1	76,2853	76,1843
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-07-01	7,553	7,543	10,08	10,08	76,13424	76,03344
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-07-02	7,545	7,535	10,06	10,06	75,9027	75,8021
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-07-05	7,468	7,458	10,03	10,03	74,90404	74,80374
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-07-06	7,475	7,465	10,18	10,18	76,0955	75,9937
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-07-07	7,445	7,435	10,25	10,25	76,31125	76,20875
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-07-08	7,435	7,425	10,13	10,13	75,31655	75,21525
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-07-09	7,413	7,403	10,21	10,21	75,68673	75,58463
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-07-12	7,418	7,408	10,18	10,18	75,51524	75,41344
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-07-13	7,45	7,44	10,09	10,09	75,1705	75,0696
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-07-14	7,453	7,443	9,95	9,95	74,15735	74,05785
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-07-15	7,455	7,445	9,87	9,87	73,58085	73,48215
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-07-16	7,438	7,428	9,88	9,88	73,48744	73,38864
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-07-19	7,403	7,393	9,9	9,9	73,2897	73,1907
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-07-20	7,403	7,393	9,74	9,74	72,10522	72,00782
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-07-21	7,458	7,448	9,88	9,88	73,68504	73,58624
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-07-22	7,503	7,493	9,81	9,81	73,60443	73,50633
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-07-23	7,523	7,513	9,82	9,82	73,87586	73,77766
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-07-26	7,573	7,563	9,73	9,73	73,68529	73,58799
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-07-27	7,595	7,585	9,83	9,83	74,65885	74,56055
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-07-28	7,633	7,623	9,84	9,84	75,10872	75,01032
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-07-29	7,658	7,648	9,75	9,75	74,6655	74,568
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-07-30	7,668	7,658	9,81	9,81	75,22308	75,12498
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-08-02	7,66	7,65	9,67	9,67	74,0722	73,9755
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-08-03	7,668	7,658	9,68	9,68	74,22624	74,12944
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-08-04	7,658	7,648	9,62	9,62	73,66996	73,57376
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-08-05	7,62	7,61	9,83	9,83	74,9046	74,8063
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-08-06	7,628	7,618	9,81	9,81	74,83068	74,73258
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-08-09	7,498	7,488	9,76	9,76	73,18048	73,08288
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-08-10	7,478	7,468	9,73	9,73	72,76094	72,66364
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-08-11	7,52	7,51	9,62	9,62	72,3424	72,2462
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-08-12	7,518	7,508	9,65	9,65	72,5487	72,4522
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-08-13	7,56	7,55	9,63	9,63	72,8028	72,7065
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-08-16	7,48	7,47	9,54	9,54	71,3592	71,2638
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-08-17	7,473	7,463	9,53	9,53	71,21769	71,12239
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-08-18	7,485	7,475	9,6	9,6	71,856	71,76
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-08-19	7,475	7,465	9,86	9,86	73,7035	73,6049
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-08-20	7,453	7,443	9,9	9,9	73,7847	73,6857
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-08-23	7,485	7,475	9,94	9,94	74,4009	74,3015
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-08-24	7,555	7,545	10,05	10,05	75,92775	75,82725
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-08-25	7,588	7,578	10,15	10,15	77,0182	76,9167
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-08-26	7,58	7,57	10,34	10,34	78,3772	78,2738
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-08-27	7,55	7,54	10,33	10,33	77,9915	77,8882
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-08-30	7,593	7,583	10,39	10,39	78,89127	78,78737
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-08-31	7,568	7,558	10,45	10,45	79,0856	78,9811
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-09-01	7,515	7,505	10,6	10,6	79,659	79,553
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-09-02	7,49	7,48	10,65	10,65	79,7685	79,662
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-09-03	7,505	7,495	10,51	10,51	78,87755	78,77245
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-09-06	7,572	7,562	10,64	10,64	80,56608	80,45968
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-09-07	7,565	7,555	10,74	10,74	81,2481	81,1407
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-09-08	7,533	7,523	10,71	10,71	80,67843	80,57133
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-09-09	7,485	7,475	10,64	10,64	79,6404	79,534
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-09-10	7,465	7,455	10,58	10,58	78,9797	78,8739
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-09-13	7,428	7,418	10,74	10,74	79,77672	79,66932
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-09-14	7,418	7,408	10,71	10,71	79,44678	79,33968
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-09-15	7,448	7,438	10,68	10,68	79,54464	79,43784
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-09-16	7,515	7,505	10,78	10,78	81,0117	80,9039
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-09-17	7,485	7,475	10,78	10,78	80,6883	80,5805
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-09-20	7,478	7,468	10,79	10,79	80,68762	80,57972
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-09-21	7,448	7,438	10,92	10,92	81,33216	81,22296
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-09-22	7,368	7,358	10,87	10,87	80,09016	79,98146
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-09-23	7,385	7,375	10,83	10,83	79,97955	79,87125
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-09-24	7,38	7,37	10,64	10,64	78,5232	78,4168
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-09-27	7,385	7,375	10,58	10,58	78,1333	78,0275
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-09-28	7,383	7,373	10,56	10,56	77,96448	77,85888
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-09-29	7,37	7,36	10,49	10,49	77,3113	77,2064
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-09-30	7,36	7,35	10,66	10,66	78,4576	78,351
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-10-01	7,288	7,278	10,7	10,7	77,9816	77,8746
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-10-04	7,288	7,278	11	11	80,168	80,058
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-10-05	7,378	7,368	11,12	11,12	82,04336	81,93216
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-10-06	7,358	7,348	11	11	80,938	80,828
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-10-07	7,355	7,345	11,08	11,08	81,4934	81,3826
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-10-08	7,335	7,325	11,04	11,04	80,9784	80,868
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-10-11	7,315	7,305	11,09	11,09	81,12335	81,01245
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-10-12	7,35	7,34	10,91	10,91	80,1885	80,0794
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-10-13	7,36	7,35	10,86	10,86	79,9296	79,821
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-10-14	7,343	7,333	10,68	10,68	78,42324	78,31644
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-10-15	7,35	7,34	10,71	10,71	78,7185	78,6114
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-10-18	7,308	7,298	10,62	10,62	77,61096	77,50476
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-10-19	7,295	7,285	10,7	10,7	78,0565	77,9495
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-10-20	7,25	7,24	10,65	10,65	77,2125	77,106
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-10-21	7,205	7,195	10,59	10,59	76,30095	76,19505
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-10-22	7,213	7,203	10,59	10,59	76,38567	76,27977
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-10-25	7,135	7,125	10,52	10,52	75,0602	74,955
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-10-26	7,085	7,075	10,44	10,44	73,9674	73,863
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-10-27	7,073	7,063	10,44	10,44	73,84212	73,73772
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-10-28	7,093	7,083	10,59	10,59	75,11487	75,00897
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-10-29	7,103	7,093	10,53	10,53	74,79459	74,68929
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-11-02	7,133	7,123	10,63	10,63	75,82379	75,71749
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-11-03	7,143	7,133	10,77	10,77	76,93011	76,82241
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-11-04	7,083	7,073	10,73	10,73	76,00059	75,89329
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-11-05	7,073	7,063	10,95	10,95	77,44935	77,33985
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-11-08	7,013	7,003	11,04	11,04	77,42352	77,31312
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-11-09	7,055	7,045	11,05	11,05	77,95775	77,84725
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-11-10	7,068	7,058	11,09	11,09	78,38412	78,27322
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-11-11	7,018	7,008	11,06	11,06	77,61908	77,50848
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-11-12	6,958	6,948	11,21	11,21	77,99918	77,88708
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-11-15	6,91	6,9	11,34	11,34	78,3594	78,246
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-11-16	6,915	6,905	11,26	11,26	77,8629	77,7503
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-11-17	6,898	6,888	11,36	11,36	78,36128	78,24768
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-11-18	6,878	6,868	11,41	11,41	78,47798	78,36388
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-11-19	6,92	6,91	11,36	11,36	78,6112	78,4976
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-11-22	6,89	6,88	11,15	11,15	76,8235	76,712
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-11-23	6,9	6,89	11,25	11,25	77,625	77,5125
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-11-24	6,823	6,813	11,36	11,36	77,50928	77,39568
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-11-25	6,775	6,765	11,27	11,27	76,35425	76,24155
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-11-26	6,755	6,745	11,2	11,2	75,656	75,544
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-11-29	6,73	6,72	11,17	11,17	75,1741	75,0624
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-11-30	6,74	6,73	11,23	11,23	75,6902	75,5779
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-12-01	6,725	6,715	11,16	11,16	75,051	74,9394
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-12-02	6,728	6,718	11,29	11,29	75,95912	75,84622
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-12-03	6,768	6,758	11,26	11,26	76,20768	76,09508
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-12-06	6,623	6,613	11,29	11,29	74,77367	74,66077
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-12-07	6,633	6,623	11,31	11,31	75,01923	74,90613
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-12-08	6,745	6,735	11,18	11,18	75,4091	75,2973
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-12-09	6,738	6,728	11,16	11,16	75,19608	75,08448
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-12-10	6,833	6,823	11,03	11,03	75,36799	75,25769
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-12-13	6,758	6,748	10,96	10,96	74,06768	73,95808
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-12-14	6,708	6,698	11,08	11,08	74,32464	74,21384
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-12-15	6,743	6,733	11,17	11,17	75,31931	75,20761
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-12-16	6,698	6,688	11,16	11,16	74,74968	74,63808
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-12-17	6,783	6,773	11,14	11,14	75,56262	75,45122
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-12-20	6,715	6,705	11,15	11,15	74,87225	74,76075
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-12-21	6,715	6,705	11,17	11,17	75,00655	74,89485
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-12-22	6,743	6,733	11,17	11,17	75,31931	75,20761
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-12-23	6,708	6,698	11,23	11,23	75,33084	75,21854
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-12-27	6,675	6,665	11,23	11,23	74,96025	74,84795
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-12-28	6,63	6,62	11,3	11,3	74,919	74,806
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-12-29	6,588	6,578	11,41	11,41	75,16908	75,05498
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-12-30	6,618	6,608	11,36	11,36	75,18048	75,06688
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-01-05	7,165	7,155	917,64	917,64	6574,8906	6565,7142
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-01-07	7,173	7,163	963,15	963,15	6908,67495	6899,04345
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-01-08	7,22	7,21	970,29	970,29	7005,4938	6995,7909
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-01-09	7,168	7,158	977,68	977,68	7008,01024	6998,23344
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-01-12	7,08	7,07	977,68	977,68	6921,9744	6912,1976
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-01-13	7,168	7,158	987,06	987,06	7075,24608	7065,37548
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-01-14	7,243	7,233	980,87	980,87	7104,44141	7094,63271
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-01-15	7,265	7,255	955,83	955,83	6944,10495	6934,54665
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-01-16	7,345	7,335	961,31	961,31	7060,82195	7051,20885
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-01-19	7,423	7,413	960,18	960,18	7127,41614	7117,81434
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-01-20	7,365	7,355	977,06	977,06	7196,0469	7186,2763
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-01-21	7,275	7,265	969,1	969,1	7050,2025	7040,5115
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-01-22	7,208	7,198	967,52	967,52	6973,88416	6964,20896
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-01-23	7,155	7,145	977,19	977,19	6991,79445	6982,02255
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-01-26	7,295	7,285	991,31	991,31	7231,60645	7221,69335
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-01-27	7,373	7,363	987,72	987,72	7282,45956	7272,58236
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-01-28	7,235	7,225	964,17	964,17	6975,76995	6966,12825
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-01-29	7,31	7,3	923,1	923,1	6747,861	6738,63
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-01-30	7,418	7,408	918,21	918,21	6811,28178	6802,09968
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-02-02	7,42	7,41	929,04	929,04	6893,4768	6884,1864
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-02-03	7,33	7,32	938,64	938,64	6880,2312	6870,8448
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-02-04	7,355	7,345	926,42	926,42	6813,8191	6804,5549
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-02-05	7,33	7,32	911,52	911,52	6681,4416	6672,3264
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-02-06	7,348	7,338	932,84	932,84	6854,50832	6845,17992
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-02-09	7,165	7,155	939,42	939,42	6730,9443	6721,5501
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-02-10	7,153	7,143	941,84	941,84	6736,98152	6727,56312
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-02-11	7,188	7,178	966,8	966,8	6949,3584	6939,6904
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-02-12	7,138	7,128	975,01	975,01	6959,62138	6949,87128
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-02-13	7,14	7,13	965,37	965,37	6892,7418	6883,0881
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-02-16	7,18	7,17	963,84	963,84	6920,3712	6910,7328
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-02-17	7,173	7,163	972,97	972,97	6979,11381	6969,38411
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-02-18	7,133	7,123	962,81	962,81	6867,72373	6858,09563
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-02-19	7,225	7,215	941,95	941,95	6805,58875	6796,16925
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-02-20	7,265	7,255	935,62	935,62	6797,2793	6787,9231
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-02-23	7,33	7,32	931,48	931,48	6827,7484	6818,4336
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-02-24	7,328	7,318	933,19	933,19	6838,41632	6829,08442
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-02-25	7,28	7,27	941,94	941,94	6857,3232	6847,9038
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-02-26	7,403	7,393	944,72	944,72	6993,76216	6984,31496
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-02-27	7,418	7,408	954,84	954,84	7083,00312	7073,45472
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-03-01	7,39	7,38	986,28	986,28	7288,6092	7278,7464
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-03-02	7,453	7,443	977,67	977,67	7286,57451	7276,79781
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-03-03	7,5758	7,5583	970,48	970,48	7352,162384	7335,178984
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-03-04	7,555	7,545	973,16	973,16	7352,2238	7342,4922
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-03-05	7,56	7,55	980,19	980,19	7410,2364	7400,4345
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-03-08	7,433	7,423	968,85	968,85	7201,46205	7191,77355
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-03-09	7,37	7,36	961,46	961,46	7085,9602	7076,3456
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-03-10	7,47	7,46	935,09	935,09	6985,1223	6975,7714
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-03-11	7,548	7,538	908,7	908,7	6858,8676	6849,7806
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-03-12	7,515	7,505	925,8	925,8	6957,387	6948,129
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-03-15	7,55	7,54	909,46	909,46	6866,423	6857,3284
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-03-16	7,5	7,49	916,01	916,01	6870,075	6860,9149
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-03-17	7,573	7,563	929,44	929,44	7038,64912	7029,35472
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-03-19	7,485	7,475	939,04	939,04	7028,7144	7019,324
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-03-22	7,513	7,503	920,87	920,87	6918,49631	6909,28761
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-03-23	7,475	7,465	921,3	921,3	6886,7175	6877,5045
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-03-24	7,51	7,5	915,4	915,4	6874,654	6865,5
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-03-25	7,66	7,65	920,42	920,42	7050,4172	7041,213
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-03-26	7,665	7,655	928,02	928,02	7113,2733	7103,9931
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-03-29	7,668	7,658	934,13	934,13	7162,90884	7153,56754
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-03-30	7,61	7,6	946,38	946,38	7201,9518	7192,488
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-03-31	7,57	7,56	954,93	954,93	7228,8201	7219,2708
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-04-01	7,555	7,545	967,14	967,14	7306,7427	7297,0713
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-04-02	7,49	7,48	977,03	977,03	7317,9547	7308,1844
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-04-05	7,603	7,593	981,84	981,84	7464,92952	7455,11112
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-04-06	7,645	7,635	980,89	980,89	7498,90405	7489,09515
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-04-07	7,613	7,603	971,25	971,25	7394,12625	7384,41375
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-04-08	7,53	7,52	977,38	977,38	7359,6714	7349,8976
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-04-13	7,648	7,638	964,11	964,11	7373,51328	7363,87218
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-04-14	7,683	7,673	950,92	950,92	7305,91836	7296,40916
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-04-15	7,688	7,678	939,83	939,83	7225,41304	7216,01474
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-04-16	7,675	7,665	941,14	941,14	7223,2495	7213,8381
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-04-19	7,628	7,618	938,29	938,29	7157,27612	7147,89322
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-04-20	7,713	7,703	922,71	922,71	7116,86223	7107,63513
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-04-21	7,745	7,735	909,89	909,89	7047,09805	7037,99915
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-04-22	7,753	7,743	916,62	916,62	7106,55486	7097,38866
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-04-23	7,68	7,67	928,89	928,89	7133,8752	7124,5863
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-04-26	7,753	7,743	920,12	920,12	7133,69036	7124,48916
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-04-27	7,665	7,655	920,33	920,33	7054,32945	7045,12615
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-04-28	7,668	7,658	886,55	886,55	6798,0654	6789,1999
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-04-29	7,71	7,7	862,55	862,55	6650,2605	6641,635
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-04-30	7,663	7,653	854,57	854,57	6548,56991	6540,02421
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-05-03	7,643	7,633	859,14	859,14	6566,40702	6557,81562
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-05-04	7,648	7,638	874,57	874,57	6688,71136	6679,96566
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-05-05	7,553	7,543	873,41	873,41	6596,86573	6588,13163
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-05-06	7,488	7,478	844,18	844,18	6321,21984	6312,77804
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-05-07	7,555	7,545	819,75	819,75	6193,21125	6185,01375
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-05-10	7,695	7,685	779,86	779,86	6001,0227	5993,2241
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-05-11	7,728	7,718	814,5	814,5	6294,456	6286,311
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-05-12	7,728	7,718	807,72	807,72	6242,06016	6233,98296
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-05-13	7,718	7,708	814,21	814,21	6284,07278	6275,93068
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-05-14	7,755	7,745	818,94	818,94	6350,8797	6342,6903
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-05-17	7,655	7,645	798,28	798,28	6110,8334	6102,8506
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-05-18	7,65	7,64	814,8	814,8	6233,22	6225,072
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-05-21	7,585	7,575	806,91	806,91	6120,41235	6112,34325
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-05-24	7,613	7,603	821,4	821,4	6253,3182	6245,1042
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-05-25	7,578	7,568	835,52	835,52	6331,57056	6323,21536
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-05-26	7,523	7,513	840,07	840,07	6319,84661	6311,44591
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-05-27	7,478	7,468	858,56	858,56	6420,31168	6411,72608
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-05-28	7,415	7,405	858,83	858,83	6368,22445	6359,63615
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-06-01	7,435	7,425	852,66	852,66	6339,5271	6331,0005
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-06-02	7,433	7,423	855,44	855,44	6358,48552	6349,93112
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-06-03	7,488	7,478	843	843	6312,384	6303,954
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-06-04	7,51	7,5	855,26	855,26	6423,0026	6414,45
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-06-07	7,413	7,403	883,92	883,92	6552,49896	6543,65976
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-06-08	7,393	7,383	879,59	879,59	6502,80887	6494,01297
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-06-09	7,43	7,42	862,16	862,16	6405,8488	6397,2272
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-06-10	7,578	7,568	866,21	866,21	6564,13938	6555,47728
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-06-11	7,655	7,645	865,23	865,23	6623,33565	6614,68335
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-06-14	7,67	7,66	865,23	865,23	6636,3141	6627,6618
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-06-15	7,618	7,608	843,85	843,85	6428,4493	6420,0108
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-06-16	7,535	7,525	860,28	860,28	6482,2098	6473,607
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-06-17	7,605	7,595	860,61	860,61	6544,93905	6536,33295
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-06-18	7,645	7,635	865,93	865,93	6620,03485	6611,37555
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-06-21	7,55	7,54	869,54	869,54	6565,027	6556,3316
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-06-22	7,593	7,583	868,42	868,42	6593,91306	6585,22886
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-06-24	7,6	7,59	877,12	877,12	6666,112	6657,3408
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-06-28	7,55	7,54	884,02	884,02	6674,351	6665,5108
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-06-29	7,515	7,505	866,39	866,39	6510,92085	6502,25695
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-06-30	7,553	7,543	875,54	875,54	6612,95362	6604,19822
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-07-01	7,553	7,543	888,93	888,93	6714,08829	6705,19899
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-07-02	7,545	7,535	893,69	893,69	6742,89105	6733,95415
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-07-05	7,468	7,458	901,14	901,14	6729,71352	6720,70212
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-07-06	7,475	7,465	902,26	902,26	6744,3935	6735,3709
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-07-07	7,445	7,435	891,98	891,98	6640,7911	6631,8713
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-07-08	7,435	7,425	894,07	894,07	6647,41045	6638,46975
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-07-09	7,413	7,403	883,11	883,11	6546,49443	6537,66333
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-07-12	7,418	7,408	889,28	889,28	6596,67904	6587,78624
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-07-13	7,45	7,44	900,34	900,34	6707,533	6698,5296
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-07-14	7,453	7,443	900,7	900,7	6712,9171	6703,9101
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-07-15	7,455	7,445	901,97	901,97	6724,18635	6715,16665
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-07-16	7,438	7,428	910,06	910,06	6769,02628	6759,92568
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-07-19	7,403	7,393	924,97	924,97	6847,55291	6838,30321
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-07-20	7,403	7,393	919,87	919,87	6809,79761	6800,59891
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-07-21	7,458	7,448	923,28	923,28	6885,82224	6876,58944
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-07-22	7,503	7,493	906,37	906,37	6800,49411	6791,43041
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-07-23	7,523	7,513	899,99	899,99	6770,62477	6761,62487
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-07-26	7,573	7,563	893,57	893,57	6767,00561	6758,06991
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-07-27	7,595	7,585	886,65	886,65	6734,10675	6725,24025
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-07-28	7,633	7,623	906,18	906,18	6916,87194	6907,81014
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-07-29	7,658	7,648	912,31	912,31	6986,46998	6977,34688
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-07-30	7,668	7,658	917,39	917,39	7034,54652	7025,37262
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-08-02	7,66	7,65	921,83	921,83	7061,2178	7051,9995
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-08-03	7,668	7,658	924,12	924,12	7086,15216	7076,91096
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-08-04	7,658	7,648	923,81	923,81	7074,53698	7065,29888
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-08-05	7,62	7,61	916,7	916,7	6985,254	6976,087
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-08-06	7,628	7,618	903,86	903,86	6894,64408	6885,60548
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-08-09	7,498	7,488	904,82	904,82	6784,34036	6775,29216
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-08-10	7,478	7,468	901,92	901,92	6744,55776	6735,53856
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-08-11	7,52	7,51	913,32	913,32	6868,1664	6859,0332
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-08-12	7,518	7,508	906,11	906,11	6812,13498	6803,07388
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-08-13	7,56	7,55	907,6	907,6	6861,456	6852,38
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-08-16	7,48	7,47	905,67	905,67	6774,4116	6765,3549
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-08-17	7,473	7,463	916,82	916,82	6851,39586	6842,22766
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-08-18	7,485	7,475	926,6	926,6	6935,601	6926,335
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-08-19	7,475	7,465	939,7	939,7	7024,2575	7014,8605
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-08-20	7,453	7,443	946,55	946,55	7054,63715	7045,17165
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-08-23	7,485	7,475	953,58	953,58	7137,5463	7128,0105
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-08-24	7,555	7,545	945,29	945,29	7141,66595	7132,21305
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-08-25	7,588	7,578	947,72	947,72	7191,29936	7181,82216
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-08-26	7,58	7,57	953,8	953,8	7229,804	7220,266
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-08-27	7,55	7,54	946,5	946,5	7146,075	7136,61
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-08-30	7,593	7,583	947,93	947,93	7197,63249	7188,15319
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-08-31	7,568	7,558	947,95	947,95	7174,0856	7164,6061
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-09-01	7,515	7,505	954,43	954,43	7172,54145	7162,99715
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-09-02	7,49	7,48	957	957	7167,93	7158,36
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-09-03	7,505	7,495	959,71	959,71	7202,62355	7193,02645
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-09-06	7,572	7,562	954,78	954,78	7229,59416	7220,04636
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-09-07	7,565	7,555	955,34	955,34	7227,1471	7217,5937
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-09-08	7,533	7,523	963,22	963,22	7255,93626	7246,30406
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-09-09	7,485	7,475	965,41	965,41	7226,09385	7216,43975
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-09-10	7,465	7,455	966,82	966,82	7217,3113	7207,6431
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-09-13	7,428	7,418	964,55	964,55	7164,6774	7155,0319
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-09-14	7,418	7,408	966,51	966,51	7169,57118	7159,90608
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-09-15	7,448	7,438	980,93	980,93	7305,96664	7296,15734
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-09-16	7,515	7,505	983,12	983,12	7388,1468	7378,3156
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-09-17	7,485	7,475	994,78	994,78	7445,9283	7435,9805
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-09-20	7,478	7,468	1006,41	1006,41	7525,93398	7515,86988
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-09-21	7,448	7,438	1008,43	1008,43	7510,78664	7500,70234
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-09-22	7,368	7,358	1012,89	1012,89	7462,97352	7452,84462
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-09-23	7,385	7,375	1004,05	1004,05	7414,90925	7404,86875
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-09-24	7,38	7,37	1006,78	1006,78	7430,0364	7419,9686
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-09-27	7,385	7,375	1012,72	1012,72	7478,9372	7468,81
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-09-28	7,383	7,373	1004,28	1004,28	7414,59924	7404,55644
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-09-29	7,37	7,36	1019,7	1019,7	7515,189	7504,992
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-09-30	7,36	7,35	1027,59	1027,59	7563,0624	7552,7865
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-10-01	7,288	7,278	1028,1	1028,1	7492,7928	7482,5118
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-10-04	7,288	7,278	1048,03	1048,03	7638,04264	7627,56234
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-10-05	7,378	7,368	1062	1062	7835,436	7824,816
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-10-06	7,358	7,348	1065,01	1065,01	7836,34358	7825,69348
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-10-07	7,355	7,345	1061,72	1061,72	7808,9506	7798,3334
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-10-08	7,335	7,325	1059,76	1059,76	7773,3396	7762,742
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-10-11	7,315	7,305	1057,48	1057,48	7735,4662	7724,8914
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-10-12	7,35	7,34	1058,65	1058,65	7781,0775	7770,491
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-10-13	7,36	7,35	1050,82	1050,82	7734,0352	7723,527
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-10-14	7,343	7,333	1035,17	1035,17	7601,25331	7590,90161
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-10-15	7,35	7,34	1021,28	1021,28	7506,408	7496,1952
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-10-18	7,308	7,298	1035,36	1035,36	7566,41088	7556,05728
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-10-19	7,295	7,285	1037,21	1037,21	7566,44695	7556,07485
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-10-20	7,25	7,24	1025,48	1025,48	7434,73	7424,4752
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-10-21	7,205	7,195	1023,17	1023,17	7371,93985	7361,70815
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-10-22	7,213	7,203	1039,3	1039,3	7496,4709	7486,0779
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-10-25	7,135	7,125	1036,93	1036,93	7398,49555	7388,12625
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-10-26	7,085	7,075	1028,18	1028,18	7284,6553	7274,3735
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-10-27	7,073	7,063	1044,21	1044,21	7385,69733	7375,25523
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-10-28	7,093	7,083	1056,82	1056,82	7496,02426	7485,45606
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-10-29	7,103	7,093	1051,36	1051,36	7467,81008	7457,29648
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-11-02	7,133	7,123	1065,97	1065,97	7603,56401	7592,90431
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-11-03	7,143	7,133	1067,72	1067,72	7626,72396	7616,04676
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-11-04	7,083	7,073	1085,39	1085,39	7687,81737	7676,96347
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-11-05	7,073	7,063	1094,59	1094,59	7742,03507	7731,08917
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-11-08	7,013	7,003	1093,8	1093,8	7670,8194	7659,8814
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-11-09	7,055	7,045	1081,09	1081,09	7627,08995	7616,27905
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-11-10	7,068	7,058	1083,48	1083,48	7658,03664	7647,20184
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-11-11	7,018	7,008	1087,42	1087,42	7631,51356	7620,63936
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-11-12	6,958	6,948	1096,04	1096,04	7626,24632	7615,28592
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-11-15	6,91	6,9	1112,64	1112,64	7688,3424	7677,216
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-11-16	6,915	6,905	1111,69	1111,69	7687,33635	7676,21945
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-11-17	6,898	6,888	1101,2	1101,2	7596,0776	7585,0656
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-11-18	6,878	6,868	1119,71	1119,71	7701,36538	7690,16828
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-11-19	6,92	6,91	1113,23	1113,23	7703,5516	7692,4193
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-11-22	6,89	6,88	1104,91	1104,91	7612,8299	7601,7808
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-11-23	6,9	6,89	1115,26	1115,26	7695,294	7684,1414
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-11-24	6,823	6,813	1114,06	1114,06	7601,23138	7590,09078
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-11-25	6,775	6,765	1119,64	1119,64	7585,561	7574,3646
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-11-26	6,755	6,745	1122,4	1122,4	7581,812	7570,588
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-11-29	6,73	6,72	1141,39	1141,39	7681,5547	7670,1408
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-11-30	6,74	6,73	1139,8	1139,8	7682,252	7670,854
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-12-01	6,725	6,715	1153,77	1153,77	7759,10325	7747,56555
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-12-02	6,728	6,718	1167,22	1167,22	7853,05616	7841,38396
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-12-03	6,768	6,758	1155,96	1155,96	7823,53728	7811,97768
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-12-06	6,623	6,613	1167,63	1167,63	7733,21349	7721,53719
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-12-07	6,633	6,623	1170,91	1170,91	7766,64603	7754,93693
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-12-08	6,745	6,735	1150,69	1150,69	7761,40405	7749,89715
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-12-09	6,738	6,728	1146,35	1146,35	7724,1063	7712,6428
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-12-10	6,833	6,823	1133,95	1133,95	7748,28035	7736,94085
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-12-13	6,758	6,748	1147,08	1147,08	7751,96664	7740,49584
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-12-14	6,708	6,698	1164,24	1164,24	7809,72192	7798,07952
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-12-15	6,743	6,733	1176,52	1176,52	7933,27436	7921,50916
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-12-16	6,698	6,688	1188,94	1188,94	7963,52012	7951,63072
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-12-17	6,783	6,773	1194,2	1194,2	8100,2586	8088,3166
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-12-20	6,715	6,705	1197,29	1197,29	8039,80235	8027,82945
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-12-21	6,715	6,705	1204,6	1204,6	8088,889	8076,843
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-12-22	6,743	6,733	1219,38	1219,38	8222,27934	8210,08554
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-12-23	6,708	6,698	1222,03	1222,03	8197,37724	8185,15694
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-12-27	6,675	6,665	1229,74	1229,74	8208,5145	8196,2171
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-12-28	6,63	6,62	1234,02	1234,02	8181,5526	8169,2124
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-12-29	6,588	6,578	1240,46	1240,46	8172,15048	8159,74588
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-12-30	6,618	6,608	1246,99	1246,99	8252,57982	8240,10992
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-01-05	9,0695	9,0645	770,18	770,18	6985,14751	6981,29661
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-01-07	9,1015	9,0965	772,24	772,24	7028,54236	7024,68116
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-01-08	9,0945	9,0895	785,8	785,8	7146,4581	7142,5291
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-01-09	9,1115	9,1065	787,32	787,32	7173,66618	7169,72958
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-01-12	9,1215	9,1165	787,32	787,32	7181,53938	7177,60278
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-01-13	9,1315	9,1265	789,54	789,54	7209,68451	7205,73681
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-01-14	9,1695	9,1645	793,21	793,21	7273,339095	7269,373045
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-01-15	9,1785	9,1735	801,36	801,36	7355,28276	7351,27596
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-01-16	9,1965	9,1915	808,94	808,94	7439,41671	7435,37201
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-01-19	9,1815	9,1765	811,43	811,43	7450,144545	7446,087395
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-01-20	9,1655	9,1605	813,25	813,25	7453,842875	7449,776625
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-01-21	9,1755	9,1705	812,07	812,07	7451,148285	7447,087935
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-01-22	9,1205	9,1155	815,44	815,44	7437,22052	7433,14332
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-01-23	9,1295	9,1245	813,96	813,96	7431,04782	7426,97802
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-01-26	9,1645	9,1595	814,06	814,06	7460,45287	7456,38257
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-01-27	9,1865	9,1815	815,57	815,57	7492,233805	7488,155955
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-01-28	9,1305	9,1255	814,46	814,46	7436,42703	7432,35473
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-01-29	9,1295	9,1245	810,31	810,31	7397,725145	7393,673595
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-01-30	9,1805	9,1755	812,42	812,42	7458,42181	7454,35971
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-02-02	9,2445	9,2395	815,82	815,82	7541,84799	7537,76889
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-02-03	9,1975	9,1925	814,05	814,05	7487,224875	7483,154625
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-02-04	9,2095	9,2045	812,92	812,92	7486,58674	7482,52214
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-02-05	9,1915	9,1865	812,75	812,75	7470,391625	7466,327875
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-02-06	9,2125	9,2075	816,34	816,34	7520,53225	7516,45055
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-02-09	9,1225	9,1175	823,29	823,29	7510,463025	7506,346575
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-02-10	9,1305	9,1255	826,78	826,78	7548,91479	7544,78089
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-02-11	9,1085	9,1035	829,82	829,82	7558,41547	7554,26637
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-02-12	9,1415	9,1365	834,27	834,27	7626,479205	7622,307855
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-02-13	9,1405	9,1355	832,52	832,52	7609,64906	7605,48646
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-02-16	9,1535	9,1485	834,61	834,61	7639,602635	7635,429585
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-02-17	9,1965	9,1915	839,68	839,68	7722,11712	7717,91872
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-02-18	9,1925	9,1875	839,78	839,78	7719,67765	7715,47875
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-02-19	9,1845	9,1795	844,66	844,66	7757,77977	7753,55647
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-02-20	9,1845	9,1795	846,62	846,62	7775,78139	7771,54829
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-02-23	9,1935	9,1885	846,96	846,96	7786,52676	7782,29196
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-02-24	9,2095	9,2045	838,97	838,97	7726,494215	7722,299365
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-02-25	9,2245	9,2195	837,93	837,93	7729,485285	7725,295635
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-02-26	9,2245	9,2195	838,14	838,14	7731,42243	7727,23173
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-02-27	9,2205	9,2155	842,77	842,77	7770,760785	7766,546935
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-03-01	9,2395	9,2345	849,29	849,29	7847,014955	7842,768505
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-03-02	9,2405	9,2355	854,33	854,33	7894,436365	7890,164715
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-03-03	9,2445	9,2345	853,66	853,66	7891,65987	7883,12327
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-03-04	9,2375	9,2325	855,44	855,44	7902,127	7897,8498
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-03-05	9,2045	9,1995	855,94	855,94	7878,49973	7874,22003
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-03-08	9,1795	9,1745	859,27	859,27	7887,668965	7883,372615
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-03-09	9,1595	9,1545	854,45	854,45	7826,334775	7822,062525
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-03-10	9,1735	9,1685	847,96	847,96	7778,76106	7774,52126
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-03-11	9,1835	9,1785	827,6	827,6	7600,2646	7596,1266
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-03-12	9,2135	9,2085	830,13	830,13	7648,402755	7644,252105
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-03-15	9,2555	9,2505	817,22	817,22	7563,77971	7559,69361
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-03-16	9,2485	9,2435	814,76	814,76	7535,30786	7531,23406
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-03-17	9,2505	9,2455	825,71	825,71	7638,230355	7634,101805
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-03-18	9,2445	9,2395	822	822	7598,979	7594,869
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-03-19	9,2625	9,2575	819,95	819,95	7594,786875	7590,687125
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-03-22	9,2225	9,2175	805,74	805,74	7430,93715	7426,90845
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-03-23	9,2195	9,2145	811,14	811,14	7478,30523	7474,24953
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-03-24	9,2355	9,2305	813,18	813,18	7510,12389	7506,05799
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-03-25	9,2715	9,2665	822,29	822,29	7623,861735	7619,750285
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-03-26	9,2755	9,2705	825,34	825,34	7655,44117	7651,31447
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-03-29	9,2685	9,2635	831,27	831,27	7704,625995	7700,469645
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-03-30	9,2715	9,2665	828,81	828,81	7684,311915	7680,167865
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-03-31	9,2665	9,2615	830,44	830,44	7695,27226	7691,12006
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-04-01	9,2645	9,2595	837,18	837,18	7756,05411	7751,86821
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-04-02	9,2315	9,2265	844,75	844,75	7798,309625	7794,085875
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-04-05	9,2075	9,2025	852,18	852,18	7846,44735	7842,18645
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-04-06	9,2005	9,1955	850,47	850,47	7824,749235	7820,496885
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-04-07	9,1945	9,1895	852,62	852,62	7839,41459	7835,15149
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-04-08	9,1715	9,1665	855,34	855,34	7844,75081	7840,47411
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-04-13	9,1715	9,1665	860,93	860,93	7896,019495	7891,714845
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-04-14	9,1815	9,1765	850,6	850,6	7809,7839	7805,5309
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-04-15	9,1955	9,1905	851,43	851,43	7829,324565	7825,067415
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-04-16	9,1985	9,1935	852,75	852,75	7844,020875	7839,757125
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-04-19	9,2005	9,1955	852,02	852,02	7839,01001	7834,74991
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-04-20	9,2005	9,1955	856,92	856,92	7884,09246	7879,80786
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-04-21	9,1595	9,1545	849,66	849,66	7782,46077	7778,21247
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-04-22	9,1515	9,1465	849,56	849,56	7774,74834	7770,50054
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-04-23	9,1355	9,1305	853,85	853,85	7800,346675	7796,077425
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-04-26	9,1345	9,1295	855,36	855,36	7813,28592	7809,00912
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-04-27	9,1125	9,1075	855,03	855,03	7791,460875	7787,185725
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-04-28	9,1115	9,1065	848,37	848,37	7729,923255	7725,681405
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-04-29	9,1115	9,1065	837,04	837,04	7626,68996	7622,50476
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-04-30	9,1405	9,1355	830,41	830,41	7590,362605	7586,210555
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-05-03	9,1465	9,1415	830,9	830,9	7599,82685	7595,67235
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-05-04	9,1455	9,1405	831,45	831,45	7604,025975	7599,868725
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-05-05	9,1575	9,1525	830,77	830,77	7607,776275	7603,622425
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-05-06	9,0995	9,0945	822,24	822,24	7481,97288	7477,86168
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-05-07	9,0985	9,0935	820,81	820,81	7468,139785	7464,035735
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-05-10	9,0995	9,0945	795,87	795,87	7242,019065	7238,039715
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-05-11	9,1755	9,1705	801,35	801,35	7352,786925	7348,780175
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-05-12	9,1725	9,1675	795,83	795,83	7299,750675	7295,771525
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-05-13	9,1535	9,1485	799,32	799,32	7316,57562	7312,57902
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-05-14	9,1525	9,1475	796,96	796,96	7294,1764	7290,1916
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-05-17	9,1885	9,1835	779,18	779,18	7159,49543	7155,59953
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-05-18	9,1775	9,1725	786,9	786,9	7221,77475	7217,84025
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-05-21	9,1075	9,1025	801,19	801,19	7296,837925	7292,831975
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-05-24	9,0935	9,0885	808,37	808,37	7350,912595	7346,870745
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-05-25	9,1255	9,1205	804,01	804,01	7336,993255	7332,973205
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-05-26	9,1215	9,1165	812,94	812,94	7415,23221	7411,16751
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-05-27	9,0895	9,0845	816,86	816,86	7424,84897	7420,76467
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-05-28	9,1025	9,0975	818,54	818,54	7450,76035	7446,66765
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-06-01	9,0905	9,0855	817,83	817,83	7434,483615	7430,394465
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-06-02	9,1225	9,1175	819,65	819,65	7477,257125	7473,158875
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-06-03	9,1295	9,1245	821,07	821,07	7495,958565	7491,853215
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-06-04	9,1545	9,1495	826,46	826,46	7565,82807	7561,69577
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-06-07	9,1355	9,1305	832,19	832,19	7602,471745	7598,310795
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-06-08	9,1165	9,1115	832,86	832,86	7592,76819	7588,60389
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-06-09	9,0875	9,0825	834,63	834,63	7584,700125	7580,526975
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-06-10	9,1325	9,1275	830,52	830,52	7584,7239	7580,5713
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-06-11	9,1625	9,1575	831,05	831,05	7614,495625	7610,340375
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-06-14	9,1785	9,1735	831,05	831,05	7627,792425	7623,637175
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-06-15	9,1835	9,1785	824,57	824,57	7572,438595	7568,315745
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-06-16	9,1495	9,1445	827,85	827,85	7574,413575	7570,274325
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-06-17	9,1555	9,1505	833,3	833,3	7629,27815	7625,11165
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-06-18	9,1565	9,1515	836,15	836,15	7656,207475	7652,026725
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-06-21	9,1465	9,1415	835,3	835,3	7640,07145	7635,89495
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-06-22	9,1685	9,1635	836,55	836,55	7669,908675	7665,725925
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-06-24	9,1785	9,1735	839,05	839,05	7701,220425	7697,025175
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-06-28	9,1635	9,1585	842,42	842,42	7719,51567	7715,30357
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-06-29	9,1285	9,1235	854,24	854,24	7797,92984	7793,65864
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-06-30	9,1355	9,1305	851,95	851,95	7782,989225	7778,729475
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-07-01	9,1705	9,1655	852,87	852,87	7821,244335	7816,979985
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-07-02	9,1685	9,1635	852,62	852,62	7817,24647	7812,98337
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-07-05	9,1835	9,1785	847,75	847,75	7785,312125	7781,073375
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-07-06	9,1975	9,1925	848,29	848,29	7802,147275	7797,905825
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-07-07	9,1825	9,1775	843,48	843,48	7745,2551	7741,0377
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-07-08	9,1835	9,1785	841,93	841,93	7731,864155	7727,654505
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-07-09	9,1845	9,1795	837,64	837,64	7693,30458	7689,11638
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-07-12	9,1985	9,1935	835,97	835,97	7689,670045	7685,490195
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-07-13	9,2075	9,2025	833,85	833,85	7677,673875	7673,504625
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-07-14	9,2075	9,2025	834,09	834,09	7679,883675	7675,713225
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-07-15	9,1945	9,1895	828,22	828,22	7615,06879	7610,92769
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-07-16	9,1925	9,1875	822,57	822,57	7561,474725	7557,361875
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-07-19	9,2045	9,1995	826,52	826,52	7607,70334	7603,57074
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-07-20	9,2075	9,2025	821,08	821,08	7560,0941	7555,9887
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-07-21	9,1935	9,1885	819,07	819,07	7530,120045	7526,024695
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-07-22	9,1935	9,1885	827,11	827,11	7604,035785	7599,900235
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-07-23	9,1945	9,1895	819,41	819,41	7534,065245	7529,968195
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-07-26	9,2055	9,2005	819,97	819,97	7548,233835	7544,133985
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-07-27	9,2125	9,2075	812,4	812,4	7484,235	7480,173
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-07-28	9,2125	9,2075	816,37	816,37	7520,808625	7516,726775
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-07-29	9,2285	9,2235	816,13	816,13	7531,655705	7527,575055
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-07-30	9,2355	9,2305	822,96	822,96	7600,44708	7596,33228
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-08-02	9,2295	9,2245	824,7	824,7	7611,56865	7607,44515
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-08-03	9,2115	9,2065	824,86	824,86	7598,19789	7594,07359
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-08-04	9,2005	9,1955	821,88	821,88	7561,70694	7557,59754
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-08-05	9,1945	9,1895	812,3	812,3	7468,69235	7464,63085
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-08-06	9,1965	9,1915	810,29	810,29	7451,831985	7447,780535
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-08-09	9,1905	9,1855	795,25	795,25	7308,745125	7304,768875
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-08-10	9,1835	9,1785	785,49	785,49	7213,547415	7209,619965
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-08-11	9,1985	9,1935	789,42	789,42	7261,47987	7257,53277
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-08-12	9,2065	9,2015	783,13	783,13	7209,886345	7205,970695
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-08-13	9,2145	9,2095	779,49	779,49	7182,610605	7178,713155
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-08-16	9,2345	9,2295	782,07	782,07	7222,025415	7218,115065
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-08-17	9,2395	9,2345	786,57	786,57	7267,513515	7263,580665
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-08-18	9,2215	9,2165	790,96	790,96	7293,83764	7289,88284
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-08-19	9,2285	9,2235	793,42	793,42	7322,07647	7318,10937
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-08-20	9,2165	9,2115	795,33	795,33	7330,158945	7326,182295
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-08-23	9,1975	9,1925	795,86	795,86	7319,92235	7315,94305
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-08-24	9,1745	9,1695	805,35	805,35	7388,683575	7384,656825
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-08-25	9,1665	9,1615	806,96	806,96	7396,99884	7392,96404
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-08-26	9,1555	9,1505	806,26	806,26	7381,71343	7377,68213
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-08-27	9,1445	9,1395	810,36	810,36	7410,33702	7406,28522
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-08-30	9,1275	9,1225	812,71	812,71	7418,010525	7413,946975
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-08-31	9,1335	9,1285	811,62	811,62	7412,93127	7408,87317
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-09-01	9,1345	9,1295	806,99	806,99	7371,450155	7367,415205
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-09-02	9,1215	9,1165	812,54	812,54	7411,58361	7407,52091
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-09-03	9,1305	9,1255	815,29	815,29	7444,005345	7439,928895
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-09-06	9,1835	9,1785	817,34	817,34	7506,04189	7501,95519
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-09-07	9,1335	9,1285	822,54	822,54	7512,66909	7508,55639
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-09-08	9,0975	9,0925	822,41	822,41	7481,874975	7477,762925
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-09-09	9,1245	9,1195	823,47	823,47	7513,752015	7509,634665
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-09-10	9,1215	9,1165	818,67	818,67	7467,498405	7463,405055
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-09-13	9,0965	9,0915	823,72	823,72	7492,96898	7488,85038
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-09-14	9,0985	9,0935	831,24	831,24	7563,03714	7558,88094
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-09-15	9,1115	9,1065	828,76	828,76	7551,24674	7547,10294
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-09-16	9,1325	9,1275	829,66	829,66	7576,86995	7572,72165
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-09-17	9,1255	9,1205	830,32	830,32	7577,08516	7572,93356
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-09-20	9,0905	9,0855	835	835	7590,5675	7586,3925
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-09-21	9,0695	9,0645	834,59	834,59	7569,314005	7565,141055
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-09-22	9,0605	9,0555	839,05	839,05	7602,212525	7598,017275
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-09-23	9,0685	9,0635	837,46	837,46	7594,50601	7590,31871
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-09-24	9,0515	9,0465	833,02	833,02	7540,08053	7535,91543
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-09-27	9,0455	9,0405	833,8	833,8	7542,1379	7537,9689
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-09-28	9,0745	9,0695	829,79	829,79	7529,929355	7525,780405
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-09-29	9,0725	9,0675	834,57	834,57	7571,636325	7567,463475
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-09-30	9,0715	9,0665	840,74	840,74	7626,77291	7622,56921
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-10-01	9,0415	9,0365	837,31	837,31	7570,538365	7566,351815
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-10-04	9,0115	9,0065	844,46	844,46	7609,85129	7605,62899
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-10-05	9,0605	9,0555	854,37	854,37	7741,019385	7736,747535
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-10-06	9,0345	9,0295	852,72	852,72	7703,89884	7699,63524
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-10-07	9,0475	9,0425	852,05	852,05	7708,922375	7704,662125
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-10-08	9,0465	9,0415	853,77	853,77	7723,630305	7719,361455
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-10-11	9,0705	9,0655	852,03	852,03	7728,338115	7724,077965
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-10-12	9,0485	9,0435	849,59	849,59	7687,515115	7683,267165
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-10-13	9,0755	9,0705	842,7	842,7	7647,92385	7643,71035
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-10-14	9,0705	9,0655	846,99	846,99	7682,622795	7678,387845
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-10-15	9,1055	9,1005	844,14	844,14	7686,31677	7682,09607
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-10-18	9,1125	9,1075	845,56	845,56	7705,1655	7700,9377
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-10-19	9,0885	9,0835	848,59	848,59	7712,410215	7708,167265
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-10-20	9,0915	9,0865	853,54	853,54	7759,95891	7755,69121
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-10-21	9,0655	9,0605	849,07	849,07	7697,244085	7692,998735
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-10-22	9,0965	9,0915	853,99	853,99	7768,320035	7764,050085
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-10-25	9,0995	9,0945	857,81	857,81	7805,642095	7801,353045
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-10-26	9,0625	9,0575	849,21	849,21	7695,965625	7691,719575
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-10-27	9,0195	9,0145	853,22	853,22	7695,61779	7691,35169
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-10-28	9,0255	9,0205	860,3	860,3	7764,63765	7760,33615
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-10-29	9,0635	9,0585	861,07	861,07	7804,307945	7800,002595
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-11-02	9,0515	9,0465	869,19	869,19	7867,473285	7863,127335
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-11-03	9,0675	9,0625	874,3	874,3	7927,71525	7923,34375
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-11-04	9,0695	9,0645	878,03	878,03	7963,293085	7958,902935
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-11-05	9,0965	9,0915	873,41	873,41	7944,974065	7940,607015
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-11-08	9,0945	9,0895	879,5	879,5	7998,61275	7994,21525
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-11-09	9,1175	9,1125	878,17	878,17	8006,714975	8002,324125
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-11-10	9,1135	9,1085	879,87	879,87	8018,695245	8014,295895
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-11-11	9,0435	9,0385	884,25	884,25	7996,714875	7992,293625
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-11-12	8,9915	8,9865	891,14	891,14	8012,68531	8008,22961
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-11-15	8,9535	8,9485	892,61	892,61	7991,983635	7987,520585
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-11-16	8,9625	8,9575	893,57	893,57	8008,621125	8004,153275
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-11-17	8,9555	8,9505	890,87	890,87	7978,186285	7973,731935
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-11-18	8,9825	8,9775	895,02	895,02	8039,51715	8035,04205
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-11-19	8,9785	8,9735	898,72	898,72	8069,15752	8064,66392
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-11-22	8,9665	8,9615	899,12	899,12	8061,95948	8057,46388
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-11-23	8,9705	8,9655	897,82	897,82	8053,89431	8049,40521
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-11-24	8,9485	8,9435	900,6	900,6	8059,0191	8054,5161
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-11-25	8,9355	8,9305	903,28	903,28	8071,25844	8066,74204
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-11-26	8,9315	8,9265	905,6	905,6	8088,3664	8083,8384
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-11-29	8,9155	8,9105	906,96	906,96	8086,00188	8081,46708
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-11-30	8,9275	8,9225	907,3	907,3	8099,92075	8095,38425
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-12-01	8,9435	8,9385	907,57	907,57	8116,852295	8112,314445
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-12-02	8,9885	8,9835	912,99	912,99	8206,410615	8201,845665
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-12-03	8,9865	8,9815	914,4	914,4	8217,2556	8212,6836
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-12-06	8,8945	8,8895	916,69	916,69	8153,499205	8148,915755
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-12-07	8,9155	8,9105	914,69	914,69	8154,918695	8150,345245
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-12-08	8,9775	8,9725	917,65	917,65	8238,202875	8233,614625
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-12-09	8,9895	8,9845	913,47	913,47	8211,638565	8207,071215
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-12-10	9,0455	9,0405	909,29	909,29	8224,982695	8220,436245
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-12-13	8,9765	8,9715	914,24	914,24	8206,67536	8202,10416
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-12-14	8,9215	8,9165	916,59	916,59	8177,357685	8172,774735
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-12-15	8,9745	8,9695	919,56	919,56	8252,59122	8247,99342
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-12-16	8,9805	8,9755	925,18	925,18	8308,57899	8303,95309
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-12-17	9,0005	8,9955	929,94	929,94	8369,92497	8365,27527
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-12-20	8,9695	8,9645	929,05	929,05	8333,113975	8328,468725
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-12-21	8,9675	8,9625	932,06	932,06	8358,24805	8353,58775
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-12-22	9,0145	9,0095	932,24	932,24	8403,67748	8399,01628
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-12-23	9,0205	9,0155	934,48	934,48	8429,47684	8424,80444
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-12-27	9,0295	9,0245	936,21	936,21	8453,508195	8448,827145
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-12-28	9,0255	9,0205	934,93	934,93	8438,210715	8433,536065
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-12-29	8,9765	8,9715	935,86	935,86	8400,74729	8396,06799
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-12-30	9,0095	9,0045	937,14	937,14	8443,16283	8438,47713
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-06-21	0,0696	0,0695	92959	92959	6469,9464	6460,6505
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-06-22	0,06985	0,06975	91953	91953	6422,91705	6413,72175
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-06-24	0,07035	0,07025	92276	92276	6491,6166	6482,389
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-06-28	0,06995	0,06985	92128	92128	6444,3536	6435,1408
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-06-29	0,06925	0,06915	95028	95028	6580,689	6571,1862
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-06-30	0,0695	0,0694	96814	96814	6728,573	6718,8916
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-07-01	0,0698	0,0697	96637	96637	6745,2626	6735,5989
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-07-02	0,06925	0,06915	96523	96523	6684,21775	6674,56545
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-07-05	0,06865	0,06855	95651	95651	6566,44115	6556,87605
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-07-06	0,06835	0,06825	94234	94234	6440,8939	6431,4705
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-07-07	0,0685	0,0684	93421	93421	6399,3385	6389,9964
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-07-08	0,0682	0,0681	93026	93026	6344,3732	6335,0706
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-07-09	0,06845	0,06835	93672	93672	6411,8484	6402,4812
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-07-12	0,0688	0,0687	95298	95298	6556,5024	6546,9726
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-07-13	0,0686	0,0685	95314	95314	6538,5404	6529,009
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-07-14	0,0681	0,068	93858	93858	6391,7298	6382,344
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-07-15	0,0681	0,068	92922	92922	6327,9882	6318,696
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-07-16	0,06785	0,06775	93086	93086	6315,8851	6306,5765
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-07-19	0,06835	0,06825	93068	93068	6361,1978	6351,891
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-07-20	0,06825	0,06815	92664	92664	6324,318	6315,0516
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-07-21	0,06865	0,06855	93156	93156	6395,1594	6385,8438
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-07-22	0,06845	0,06835	92537	92537	6334,15765	6324,90395
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-07-23	0,06845	0,06835	92543	92543	6334,56835	6325,31405
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-07-26	0,06915	0,06905	90711	90711	6272,66565	6263,59455
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-07-27	0,06915	0,06905	87948	87948	6081,6042	6072,8094
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-07-28	0,06885	0,06875	89004	89004	6127,9254	6119,025
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-07-29	0,06855	0,06845	87361	87361	5988,59655	5979,86045
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-07-30	0,0686	0,0685	88193	88193	6050,0398	6041,2205
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-08-02	0,06895	0,06885	87983	87983	6066,42785	6057,62955
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-08-03	0,06905	0,06895	86830	86830	5995,6115	5986,9285
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-08-04	0,06875	0,06865	85681	85681	5890,56875	5882,00065
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-08-05	0,0687	0,0686	86432	86432	5937,8784	5929,2352
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-08-06	0,0683	0,0682	86035	86035	5876,1905	5867,587
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-08-09	0,06795	0,06785	85687	85687	5822,43165	5813,86295
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-08-10	0,0676	0,0675	86752	86752	5864,4352	5855,76
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-08-11	0,0676	0,0675	87126	87126	5889,7176	5881,005
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-08-12	0,0679	0,0678	87647	87647	5951,2313	5942,4666
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-08-13	0,0676	0,0675	87073	87073	5886,1348	5877,4275
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-08-16	0,0675	0,0674	86360	86360	5829,3	5820,664
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-08-17	0,0677	0,0676	85727	85727	5803,7179	5795,1452
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-08-18	0,06815	0,06805	84902	84902	5786,0713	5777,5811
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-08-19	0,0683	0,0682	85506	85506	5840,0598	5831,5092
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-08-20	0,06825	0,06815	85792	85792	5855,304	5846,7248
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-08-23	0,06845	0,06835	86749	86749	5937,96905	5929,29415
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-08-24	0,0688	0,0687	86817	86817	5973,0096	5964,3279
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-08-25	0,0692	0,0691	87554	87554	6058,7368	6049,9814
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-08-26	0,06885	0,06875	87519	87519	6025,68315	6016,93125
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-08-27	0,06905	0,06895	88192	88192	6089,6576	6080,8384
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-08-30	0,06895	0,06885	88469	88469	6099,93755	6091,09065
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-08-31	0,06885	0,06875	88440	88440	6089,094	6080,25
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-09-01	0,0687	0,0686	89162	89162	6125,4294	6116,5132
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-09-02	0,0685	0,0684	89487	89487	6129,8595	6120,9108
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-09-03	0,0685	0,0684	88978	88978	6094,993	6086,0952
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-09-06	0,06875	0,06865	88933	88933	6114,14375	6105,25045
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-09-07	0,06895	0,06885	88711	88711	6116,62345	6107,75235
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-09-08	0,06875	0,06865	88977	88977	6117,16875	6108,27105
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-09-09	0,06835	0,06825	88734	88734	6064,9689	6056,0955
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-09-10	0,06785	0,06775	88678	88678	6016,8023	6007,9345
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-09-13	0,06775	0,06765	89123	89123	6038,08325	6029,17095
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-09-14	0,06755	0,06745	88637	88637	5987,42935	5978,56565
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-09-15	0,06805	0,06795	87724	87724	5969,6182	5960,8458
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-09-16	0,06845	0,06835	87580	87580	5994,851	5986,093
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-09-17	0,0683	0,0682	86935	86935	5937,6605	5928,967
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-09-20	0,06815	0,06805	86928	86928	5924,1432	5915,4504
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-09-21	0,06765	0,06755	85375	85375	5775,61875	5767,08125
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-09-22	0,067	0,0669	85159	85159	5705,653	5697,1371
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-09-23	0,06675	0,06665	85167	85167	5684,89725	5676,38055
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-09-24	0,0667	0,0666	84480	84480	5634,816	5626,368
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-09-27	0,06665	0,06655	83662	83662	5576,0723	5567,7061
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-09-28	0,06625	0,06615	82711	82711	5479,60375	5471,33265
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-09-29	0,0663	0,0662	82421	82421	5464,5123	5456,2702
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-09-30	0,0664	0,0663	84120	84120	5585,568	5577,156
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-10-01	0,06605	0,06595	85074	85074	5619,1377	5610,6303
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-10-04	0,06595	0,06585	86174	86174	5683,1753	5674,5579
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-10-05	0,06655	0,06645	85970	85970	5721,3035	5712,7065
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-10-06	0,0661	0,066	86369	86369	5708,9909	5700,354
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-10-07	0,06615	0,06605	86747	86747	5738,31405	5729,63935
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-10-08	0,06645	0,06635	86888	86888	5773,7076	5765,0188
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-10-11	0,06695	0,06685	86873	86873	5816,14735	5807,46005
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-10-12	0,06685	0,06675	86318	86318	5770,3583	5761,7265
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-10-13	0,067	0,0669	85669	85669	5739,823	5731,2561
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-10-14	0,06705	0,06695	84659	84659	5676,38595	5667,92005
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-10-15	0,0671	0,067	84724	84724	5684,9804	5676,508
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-10-18	0,06685	0,06675	83762	83762	5599,4897	5591,1135
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-10-19	0,0667	0,0666	83765	83765	5587,1255	5578,749
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-10-20	0,06695	0,06685	82934	82934	5552,4313	5544,1379
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-10-21	0,06685	0,06675	81824	81824	5469,9344	5461,752
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-10-22	0,067	0,0669	82623	82623	5535,741	5527,4787
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-10-25	0,06685	0,06675	81726	81726	5463,3831	5455,2105
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-10-26	0,0663	0,0662	81586	81586	5409,1518	5400,9932
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-10-27	0,06615	0,06605	81838	81838	5413,5837	5405,3999
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-10-28	0,0668	0,0667	82396	82396	5504,0528	5495,8132
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-10-29	0,06705	0,06695	82251	82251	5514,92955	5506,70445
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-11-02	0,06685	0,06675	81412	81412	5442,3922	5434,251
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-11-03	0,0671	0,067	81403	81403	5462,1413	5454,001
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-11-04	0,06665	0,06655	82149	82149	5475,23085	5467,01595
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-11-05	0,0667	0,0666	82255	82255	5486,4085	5478,183
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-11-08	0,06655	0,06645	81703	81703	5437,33465	5429,16435
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-11-09	0,06675	0,06665	81982	81982	5472,2985	5464,1003
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-11-10	0,0667	0,0666	82282	82282	5488,2094	5479,9812
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-11-11	0,06565	0,06555	82055	82055	5386,91075	5378,70525
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-11-12	0,0656	0,0655	82844	82844	5434,5664	5426,282
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-11-15	0,0655	0,0654	84060	84060	5505,93	5497,524
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-11-16	0,06565	0,06555	83637	83637	5490,76905	5482,40535
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-11-17	0,06575	0,06565	83541	83541	5492,82075	5484,46665
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-11-18	0,06635	0,06625	83003	83003	5507,24905	5498,94875
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-11-19	0,06645	0,06635	82658	82658	5492,6241	5484,3583
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-11-22	0,0667	0,0666	81579	81579	5441,3193	5433,1614
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-11-23	0,06675	0,06665	81625	81625	5448,46875	5440,30625
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-11-24	0,06615	0,06605	81916	81916	5418,7434	5410,5518
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-11-25	0,06615	0,06605	81939	81939	5420,26485	5412,07095
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-11-26	0,06575	0,06565	81991	81991	5390,90825	5382,70915
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-11-29	0,0653	0,0652	82365	82365	5378,4345	5370,198
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-11-30	0,06545	0,06535	82247	82247	5383,06615	5374,84145
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-12-01	0,0654	0,0653	81420	81420	5324,868	5316,726
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-12-02	0,0659	0,0658	81754	81754	5387,5886	5379,4132
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-12-03	0,0655	0,0654	81856	81856	5361,568	5353,3824
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-12-06	0,06465	0,06455	81859	81859	5292,18435	5283,99845
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-12-07	0,06465	0,06455	81265	81265	5253,78225	5245,65575
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-12-08	0,06495	0,06485	80916	80916	5255,4942	5247,4026
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-12-09	0,06485	0,06475	80313	80313	5208,29805	5200,26675
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-12-10	0,06495	0,06485	80524	80524	5230,0338	5221,9814
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-12-13	0,06445	0,06435	79729	79729	5138,53405	5130,56115
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-12-14	0,06395	0,06385	79610	79610	5091,0595	5083,0985
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-12-15	0,06425	0,06415	79712	79712	5121,496	5113,5248
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-12-16	0,06415	0,06405	80005	80005	5132,32075	5124,32025
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-12-17	0,06485	0,06475	80433	80433	5216,08005	5208,03675
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-12-20	0,0644	0,0643	80956	80956	5213,5664	5205,4708
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-12-21	0,06435	0,06425	81344	81344	5234,4864	5226,352
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-12-22	0,0647	0,0646	81551	81551	5276,3497	5268,1946
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-12-23	0,06455	0,06445	81549	81549	5263,98795	5255,83305
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-12-27	0,06435	0,06425	82228	82228	5291,3718	5283,149
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-12-28	0,0643	0,0642	83265	83265	5353,9395	5345,613
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-12-29	0,0638	0,0637	83928	83928	5354,6064	5346,2136
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-12-30	0,0638	0,0637	84866	84866	5414,4508	5405,9642
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-06-21	7,55	7,54	2749,76	2749,76	20760,688	20733,1904
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-06-22	7,593	7,583	2733,2	2733,2	20753,1876	20725,8556
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-06-24	7,6	7,59	2790,19	2790,19	21205,444	21177,5421
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-06-28	7,55	7,54	2785,01	2785,01	21026,8255	20998,9754
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-06-29	7,515	7,505	2798,07	2798,07	21027,49605	20999,51535
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-06-30	7,553	7,543	2809,34	2809,34	21218,94502	21190,85162
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-07-01	7,553	7,543	2838,65	2838,65	21440,32345	21411,93695
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-07-02	7,545	7,535	2782,77	2782,77	20995,99965	20968,17195
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-07-05	7,468	7,458	2764,67	2764,67	20646,55556	20618,90886
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-07-06	7,475	7,465	2764,55	2764,55	20665,01125	20637,36575
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-07-07	7,445	7,435	2705,06	2705,06	20139,1717	20112,1211
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-07-08	7,435	7,425	2704,47	2704,47	20107,73445	20080,68975
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-07-09	7,413	7,403	2669,07	2669,07	19785,81591	19759,12521
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-07-12	7,418	7,408	2683,71	2683,71	19907,76078	19880,92368
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-07-13	7,45	7,44	2668,04	2668,04	19876,898	19850,2176
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-07-14	7,453	7,443	2664,75	2664,75	19860,38175	19833,73425
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-07-15	7,455	7,445	2638,72	2638,72	19671,6576	19645,2704
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-07-16	7,438	7,428	2639,5	2639,5	19632,601	19606,206
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-07-19	7,403	7,393	2608,15	2608,15	19308,13445	19282,05295
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-07-20	7,403	7,393	2595,74	2595,74	19216,26322	19190,30582
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-07-21	7,458	7,448	2647,13	2647,13	19742,29554	19715,82424
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-07-22	7,503	7,493	2577,61	2577,61	19339,80783	19314,03173
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-07-23	7,523	7,513	2565,73	2565,73	19301,98679	19276,32949
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-07-26	7,573	7,563	2527,54	2527,54	19141,06042	19115,78502
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-07-27	7,595	7,585	2503,12	2503,12	19011,1964	18986,1652
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-07-28	7,633	7,623	2539,04	2539,04	19380,49232	19355,10192
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-07-29	7,658	7,648	2509,27	2509,27	19215,98966	19190,89696
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-07-30	7,668	7,658	2553,27	2553,27	19578,47436	19552,94166
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-08-02	7,66	7,65	2562,98	2562,98	19632,4268	19606,797
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-08-03	7,668	7,658	2557,92	2557,92	19614,13056	19588,55136
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-08-04	7,658	7,648	2519,8	2519,8	19296,6284	19271,4304
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-08-05	7,62	7,61	2502,05	2502,05	19065,621	19040,6005
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-08-06	7,628	7,618	2461,58	2461,58	18776,93224	18752,31644
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-08-09	7,498	7,488	2401,05	2401,05	18003,0729	17979,0624
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-08-10	7,478	7,468	2387,4	2387,4	17852,9772	17829,1032
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-08-11	7,52	7,51	2437,8	2437,8	18332,256	18307,878
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-08-12	7,518	7,508	2410,39	2410,39	18121,31202	18097,20812
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-08-13	7,56	7,55	2368,11	2368,11	17902,9116	17879,2305
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-08-16	7,48	7,47	2373,3	2373,3	17752,284	17728,551
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-08-17	7,473	7,463	2410,05	2410,05	18010,30365	17986,20315
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-08-18	7,485	7,475	2423,34	2423,34	18138,6999	18114,4665
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-08-19	7,475	7,465	2462,78	2462,78	18409,2805	18384,6527
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-08-20	7,453	7,443	2448,96	2448,96	18252,09888	18227,60928
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-08-23	7,485	7,475	2490,85	2490,85	18644,01225	18619,10375
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-08-24	7,555	7,545	2476,7	2476,7	18711,4685	18686,7015
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-08-25	7,588	7,578	2475,15	2475,15	18781,4382	18756,6867
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-08-26	7,58	7,57	2497,5	2497,5	18931,05	18906,075
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-08-27	7,55	7,54	2487,65	2487,65	18781,7575	18756,881
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-08-30	7,593	7,583	2510,85	2510,85	19064,88405	19039,77555
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-08-31	7,568	7,558	2477,48	2477,48	18749,56864	18724,79384
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-09-01	7,515	7,505	2490,05	2490,05	18712,72575	18687,82525
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-09-02	7,49	7,48	2505,53	2505,53	18766,4197	18741,3644
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-09-03	7,505	7,495	2534,41	2534,41	19020,74705	18995,40295
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-09-06	7,572	7,562	2521,61	2521,61	19093,63092	19068,41482
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-09-07	7,565	7,555	2521,5	2521,5	19075,1475	19049,9325
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-09-08	7,533	7,523	2537,38	2537,38	19114,08354	19088,70974
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-09-09	7,485	7,475	2524,05	2524,05	18892,51425	18867,27375
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-09-10	7,465	7,455	2553,25	2553,25	19060,01125	19034,47875
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-09-13	7,428	7,418	2575,22	2575,22	19128,73416	19102,98196
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-09-14	7,418	7,408	2592,35	2592,35	19230,0523	19204,1288
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-09-15	7,448	7,438	2586,92	2586,92	19267,38016	19241,51096
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-09-16	7,515	7,505	2569,42	2569,42	19309,1913	19283,4971
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-09-17	7,485	7,475	2585,21	2585,21	19350,29685	19324,44475
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-09-20	7,478	7,468	2579,94	2579,94	19292,79132	19266,99192
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-09-21	7,448	7,438	2559,32	2559,32	19061,81536	19036,22216
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-09-22	7,368	7,358	2583,85	2583,85	19037,8068	19011,9683
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-09-23	7,385	7,375	2554,75	2554,75	18866,82875	18841,28125
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-09-24	7,38	7,37	2560,25	2560,25	18894,645	18869,0425
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-09-27	7,385	7,375	2557,27	2557,27	18885,43895	18859,86625
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-09-28	7,383	7,373	2515,43	2515,43	18571,41969	18546,26539
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-09-29	7,37	7,36	2539,8	2539,8	18718,326	18692,928
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-09-30	7,36	7,35	2560,2	2560,2	18843,072	18817,47
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-10-01	7,288	7,278	2569,15	2569,15	18723,9652	18698,2737
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-10-04	7,288	7,278	2600,66	2600,66	18953,61008	18927,60348
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-10-05	7,378	7,368	2614,57	2614,57	19290,29746	19264,15176
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-10-06	7,358	7,348	2611,44	2611,44	19214,97552	19188,86112
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-10-07	7,355	7,345	2626,51	2626,51	19317,98105	19291,71595
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-10-08	7,335	7,325	2595,18	2595,18	19035,6453	19009,6935
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-10-11	7,315	7,305	2564,56	2564,56	18759,7564	18734,1108
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-10-12	7,35	7,34	2570,82	2570,82	18895,527	18869,8188
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-10-13	7,36	7,35	2565,36	2565,36	18881,0496	18855,396
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-10-14	7,343	7,333	2547,31	2547,31	18704,89733	18679,42423
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-10-15	7,35	7,34	2520,24	2520,24	18523,764	18498,5616
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-10-18	7,308	7,298	2520,11	2520,11	18416,96388	18391,76278
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-10-19	7,295	7,285	2529,96	2529,96	18456,0582	18430,7586
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-10-20	7,25	7,24	2504,78	2504,78	18159,655	18134,6072
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-10-21	7,205	7,195	2531,95	2531,95	18242,69975	18217,38025
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-10-22	7,213	7,203	2560,78	2560,78	18470,90614	18445,29834
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-10-25	7,135	7,125	2535,51	2535,51	18090,86385	18065,50875
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-10-26	7,085	7,075	2540,81	2540,81	18001,63885	17976,23075
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-10-27	7,073	7,063	2564,37	2564,37	18137,78901	18112,14531
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-10-28	7,093	7,083	2612,2	2612,2	18528,3346	18502,2126
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-10-29	7,103	7,093	2591,58	2591,58	18407,99274	18382,07694
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-11-02	7,133	7,123	2597,04	2597,04	18524,68632	18498,71592
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-11-03	7,143	7,133	2599,54	2599,54	18568,51422	18542,51882
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-11-04	7,083	7,073	2638,63	2638,63	18689,41629	18663,02999
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-11-05	7,073	7,063	2660,86	2660,86	18820,26278	18793,65418
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-11-08	7,013	7,003	2671,71	2671,71	18736,70223	18709,98513
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-11-09	7,055	7,045	2661,61	2661,61	18777,65855	18751,04245
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-11-10	7,068	7,058	2684,66	2684,66	18975,17688	18948,33028
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-11-11	7,018	7,008	2704,19	2704,19	18978,00542	18950,96352
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-11-12	6,958	6,948	2725,17	2725,17	18961,73286	18934,48116
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-11-15	6,91	6,9	2737,59	2737,59	18916,7469	18889,371
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-11-16	6,915	6,905	2737,02	2737,02	18926,4933	18899,1231
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-11-17	6,898	6,888	2721,99	2721,99	18776,28702	18749,06712
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-11-18	6,878	6,868	2740,49	2740,49	18849,09022	18821,68532
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-11-19	6,92	6,91	2746,3	2746,3	19004,396	18976,933
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-11-22	6,89	6,88	2711,75	2711,75	18683,9575	18656,84
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-11-23	6,9	6,89	2729,32	2729,32	18832,308	18805,0148
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-11-24	6,823	6,813	2752,7	2752,7	18781,6721	18754,1451
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-11-25	6,775	6,765	2780,34	2780,34	18836,8035	18809,0001
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-11-26	6,755	6,745	2780,18	2780,18	18780,1159	18752,3141
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-11-29	6,73	6,72	2788,78	2788,78	18768,4894	18740,6016
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-11-30	6,74	6,73	2797,15	2797,15	18852,791	18824,8195
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-12-01	6,725	6,715	2797,05	2797,05	18810,16125	18782,19075
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-12-02	6,728	6,718	2829,47	2829,47	19036,67416	19008,37946
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-12-03	6,768	6,758	2826,44	2826,44	19129,34592	19101,08152
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-12-06	6,623	6,613	2827,4	2827,4	18725,8702	18697,5962
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-12-07	6,633	6,623	2808,59	2808,59	18629,37747	18601,29157
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-12-08	6,745	6,735	2761,41	2761,41	18625,71045	18598,09635
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-12-09	6,738	6,728	2798,36	2798,36	18855,34968	18827,36608
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-12-10	6,833	6,823	2795,43	2795,43	19101,17319	19073,21889
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-12-13	6,758	6,748	2803,98	2803,98	18949,29684	18921,25704
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-12-14	6,708	6,698	2831,92	2831,92	18996,51936	18968,20016
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-12-15	6,743	6,733	2852,9	2852,9	19237,1047	19208,5757
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-12-16	6,698	6,688	2883,78	2883,78	19315,55844	19286,72064
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-12-17	6,783	6,773	2864,34	2864,34	19428,81822	19400,17482
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-12-20	6,715	6,705	2865,81	2865,81	19243,91415	19215,25605
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-12-21	6,715	6,705	2852,66	2852,66	19155,6119	19127,0853
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-12-22	6,743	6,733	2887,05	2887,05	19467,37815	19438,50765
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-12-23	6,708	6,698	2897,3	2897,3	19435,0884	19406,1154
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-12-27	6,675	6,665	2903,9	2903,9	19383,5325	19354,4935
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-12-28	6,63	6,62	2888,52	2888,52	19150,8876	19122,0024
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-12-29	6,588	6,578	2930	2930	19302,84	19273,54
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-12-30	6,618	6,608	2925,03	2925,03	19357,84854	19328,59824
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-01-05	9,0695	9,0645	12,16	12,16	110,28512	110,22432
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-01-07	9,1015	9,0965	12,24	12,24	111,40236	111,34116
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-01-08	9,0945	9,0895	12,36	12,36	112,40802	112,34622
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-01-09	9,1115	9,1065	12,22	12,22	111,34253	111,28143
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-01-12	9,1215	9,1165	12,22	12,22	111,46473	111,40363
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-01-13	9,1315	9,1265	12,22	12,22	111,58693	111,52583
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-01-14	9,1695	9,1645	12,28	12,28	112,60146	112,54006
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-01-15	9,1785	9,1735	12,43	12,43	114,088755	114,026605
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-01-16	9,1965	9,1915	12,6	12,6	115,8759	115,8129
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-01-19	9,1815	9,1765	12,66	12,66	116,23779	116,17449
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-01-20	9,1655	9,1605	12,59	12,59	115,393645	115,330695
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-01-21	9,1755	9,1705	12,61	12,61	115,703055	115,640005
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-01-22	9,1205	9,1155	12,62	12,62	115,10071	115,03761
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-01-23	9,1295	9,1245	12,61	12,61	115,122995	115,059945
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-01-26	9,1645	9,1595	12,57	12,57	115,197765	115,134915
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-01-27	9,1865	9,1815	12,6	12,6	115,7499	115,6869
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-01-28	9,1305	9,1255	12,64	12,64	115,40952	115,34632
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-01-29	9,1295	9,1245	12,48	12,48	113,93616	113,87376
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-01-30	9,1805	9,1755	12,45	12,45	114,297225	114,234975
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-02-02	9,2445	9,2395	12,51	12,51	115,648695	115,586145
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-02-03	9,1975	9,1925	12,44	12,44	114,4169	114,3547
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-02-04	9,2095	9,2045	12,37	12,37	113,921515	113,859665
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-02-05	9,1915	9,1865	12,36	12,36	113,60694	113,54514
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-02-06	9,2125	9,2075	12,46	12,46	114,78775	114,72545
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-02-09	9,1225	9,1175	12,64	12,64	115,3084	115,2452
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-02-10	9,1305	9,1255	12,66	12,66	115,59213	115,52883
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-02-11	9,1085	9,1035	12,68	12,68	115,49578	115,43238
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-02-12	9,1415	9,1365	12,72	12,72	116,27988	116,21628
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-02-13	9,1405	9,1355	12,66	12,66	115,71873	115,65543
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-02-16	9,1535	9,1485	12,72	12,72	116,43252	116,36892
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-02-17	9,1965	9,1915	12,83	12,83	117,991095	117,926945
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-02-18	9,1925	9,1875	12,83	12,83	117,939775	117,875625
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-02-19	9,1845	9,1795	12,93	12,93	118,755585	118,690935
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-02-20	9,1845	9,1795	12,82	12,82	117,74529	117,68119
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-02-23	9,1935	9,1885	12,83	12,83	117,952605	117,888455
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-02-24	9,2095	9,2045	12,68	12,68	116,77646	116,71306
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-02-25	9,2245	9,2195	12,73	12,73	117,427885	117,364235
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-02-26	9,2245	9,2195	12,75	12,75	117,612375	117,548625
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-02-27	9,2205	9,2155	12,78	12,78	117,83799	117,77409
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-03-01	9,2395	9,2345	12,92	12,92	119,37434	119,30974
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-03-02	9,2405	9,2355	13,02	13,02	120,31131	120,24621
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-03-03	9,2445	9,2345	12,98	12,98	119,99361	119,86381
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-03-04	9,2375	9,2325	13,04	13,04	120,457	120,3918
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-03-05	9,2045	9,1995	13,04	13,04	120,02668	119,96148
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-03-08	9,1795	9,1745	13,09	13,09	120,159655	120,094205
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-03-09	9,1595	9,1545	12,92	12,92	118,34074	118,27614
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-03-10	9,1735	9,1685	12,84	12,84	117,78774	117,72354
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-03-11	9,1835	9,1785	12,48	12,48	114,61008	114,54768
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-03-12	9,2135	9,2085	12,53	12,53	115,445155	115,382505
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-03-15	9,2555	9,2505	12,23	12,23	113,194765	113,133615
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-03-16	9,2485	9,2435	12,28	12,28	113,57158	113,51018
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-03-17	9,2505	9,2455	12,5	12,5	115,63125	115,56875
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-03-18	9,2445	9,2395	12,31	12,31	113,799795	113,738245
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-03-19	9,2625	9,2575	12,35	12,35	114,391875	114,330125
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-03-22	9,2225	9,2175	12,06	12,06	111,22335	111,16305
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-03-23	9,2195	9,2145	12,13	12,13	111,832535	111,771885
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-03-24	9,2355	9,2305	12,12	12,12	111,93426	111,87366
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-03-25	9,2715	9,2665	12,33	12,33	114,317595	114,255945
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-03-26	9,2755	9,2705	12,37	12,37	114,737935	114,676085
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-03-29	9,2685	9,2635	12,51	12,51	115,948935	115,886385
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-03-30	9,2715	9,2665	12,47	12,47	115,615605	115,553255
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-03-31	9,2665	9,2615	12,47	12,47	115,553255	115,490905
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-04-01	9,2645	9,2595	12,63	12,63	117,010635	116,947485
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-04-02	9,2315	9,2265	12,84	12,84	118,53246	118,46826
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-04-05	9,2075	9,2025	12,93	12,93	119,052975	118,988325
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-04-06	9,2005	9,1955	12,83	12,83	118,042415	117,978265
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-04-07	9,1945	9,1895	12,82	12,82	117,87349	117,80939
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-04-08	9,1715	9,1665	12,91	12,91	118,404065	118,339515
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-04-13	9,1715	9,1665	13,02	13,02	119,41293	119,34783
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-04-14	9,1815	9,1765	12,8	12,8	117,5232	117,4592
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-04-15	9,1955	9,1905	12,75	12,75	117,242625	117,178875
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-04-16	9,1985	9,1935	12,78	12,78	117,55683	117,49293
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-04-19	9,2005	9,1955	12,8	12,8	117,7664	117,7024
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-04-20	9,2005	9,1955	12,91	12,91	118,778455	118,713905
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-04-21	9,1595	9,1545	12,78	12,78	117,05841	116,99451
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-04-22	9,1515	9,1465	12,84	12,84	117,50526	117,44106
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-04-23	9,1355	9,1305	12,92	12,92	118,03066	117,96606
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-04-26	9,1345	9,1295	13	13	118,7485	118,6835
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-04-27	9,1125	9,1075	12,98	12,98	118,28025	118,21535
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-04-28	9,1115	9,1065	12,81	12,81	116,718315	116,654265
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-04-29	9,1115	9,1065	12,6	12,6	114,8049	114,7419
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-04-30	9,1405	9,1355	12,49	12,49	114,164845	114,102395
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-05-03	9,1465	9,1415	12,57	12,57	114,971505	114,908655
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-05-04	9,1455	9,1405	12,6	12,6	115,2333	115,1703
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-05-05	9,1575	9,1525	12,67	12,67	116,025525	115,962175
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-05-06	9,0995	9,0945	12,46	12,46	113,37977	113,31747
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-05-07	9,0985	9,0935	12,43	12,43	113,094355	113,032205
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-05-10	9,0995	9,0945	12,05	12,05	109,648975	109,588725
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-05-11	9,1755	9,1705	12,19	12,19	111,849345	111,788395
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-05-12	9,1725	9,1675	12,06	12,06	110,62035	110,56005
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-05-13	9,1535	9,1485	12,2	12,2	111,6727	111,6117
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-05-14	9,1525	9,1475	12,14	12,14	111,11135	111,05065
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-05-17	9,1885	9,1835	11,95	11,95	109,802575	109,742825
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-05-18	9,1775	9,1725	12,03	12,03	110,405325	110,345175
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-05-21	9,1075	9,1025	12,14	12,14	110,56505	110,50435
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-05-24	9,0935	9,0885	12,22	12,22	111,12257	111,06147
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-05-25	9,1255	9,1205	12,17	12,17	111,057335	110,996485
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-05-26	9,1215	9,1165	12,28	12,28	112,01202	111,95062
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-05-27	9,0895	9,0845	12,31	12,31	111,891745	111,830195
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-05-28	9,1025	9,0975	12,3	12,3	111,96075	111,89925
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-06-01	9,0905	9,0855	12,24	12,24	111,26772	111,20652
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-06-02	9,1225	9,1175	12,28	12,28	112,0243	111,9629
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-06-03	9,1295	9,1245	12,32	12,32	112,47544	112,41384
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-06-04	9,1545	9,1495	12,42	12,42	113,69889	113,63679
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-06-07	9,1355	9,1305	12,48	12,48	114,01104	113,94864
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-06-08	9,1165	9,1115	12,52	12,52	114,13858	114,07598
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-06-09	9,0875	9,0825	12,51	12,51	113,684625	113,622075
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-06-10	9,1325	9,1275	12,53	12,53	114,430225	114,367575
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-06-11	9,1625	9,1575	12,51	12,51	114,622875	114,560325
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-06-14	9,1785	9,1735	12,51	12,51	114,823035	114,760485
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-06-15	9,1835	9,1785	12,36	12,36	113,50806	113,44626
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-06-16	9,1495	9,1445	12,46	12,46	114,00277	113,94047
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-06-17	9,1555	9,1505	12,59	12,59	115,267745	115,204795
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-06-18	9,1565	9,1515	12,61	12,61	115,463465	115,400415
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-06-21	9,1465	9,1415	12,61	12,61	115,337365	115,274315
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-06-22	9,1685	9,1635	12,6	12,6	115,5231	115,4601
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-06-24	9,1785	9,1735	12,53	12,53	115,006605	114,943955
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-06-28	9,1635	9,1585	12,56	12,56	115,09356	115,03076
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-06-29	9,1285	9,1235	12,61	12,61	115,110385	115,047335
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-06-30	9,1355	9,1305	12,57	12,57	114,833235	114,770385
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-07-01	9,1705	9,1655	12,5	12,5	114,63125	114,56875
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-07-02	9,1685	9,1635	12,46	12,46	114,23951	114,17721
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-07-05	9,1835	9,1785	12,39	12,39	113,783565	113,721615
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-07-06	9,1975	9,1925	12,38	12,38	113,86505	113,80315
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-07-07	9,1825	9,1775	12,33	12,33	113,220225	113,158575
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-07-08	9,1835	9,1785	12,33	12,33	113,232555	113,170905
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-07-09	9,1845	9,1795	12,35	12,35	113,428575	113,366825
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-07-12	9,1985	9,1935	12,35	12,35	113,601475	113,539725
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-07-13	9,2075	9,2025	12,29	12,29	113,160175	113,098725
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-07-14	9,2075	9,2025	12,3	12,3	113,25225	113,19075
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-07-15	9,1945	9,1895	12,27	12,27	112,816515	112,755165
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-07-16	9,1925	9,1875	12,17	12,17	111,872725	111,811875
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-07-19	9,2045	9,1995	12,19	12,19	112,202855	112,141905
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-07-20	9,2075	9,2025	12,15	12,15	111,871125	111,810375
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-07-21	9,1935	9,1885	12,19	12,19	112,068765	112,007815
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-07-22	9,1935	9,1885	12,3	12,3	113,08005	113,01855
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-07-23	9,1945	9,1895	12,12	12,12	111,43734	111,37674
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-07-26	9,2055	9,2005	12,15	12,15	111,846825	111,786075
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-07-27	9,2125	9,2075	12,05	12,05	111,010625	110,950375
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-07-28	9,2125	9,2075	12,17	12,17	112,116125	112,055275
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-07-29	9,2285	9,2235	12,22	12,22	112,77227	112,71117
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-07-30	9,2355	9,2305	12,33	12,33	113,873715	113,812065
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-08-02	9,2295	9,2245	12,34	12,34	113,89203	113,83033
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-08-03	9,2115	9,2065	12,35	12,35	113,762025	113,700275
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-08-04	9,2005	9,1955	12,39	12,39	113,994195	113,932245
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-08-05	9,1945	9,1895	12,31	12,31	113,184295	113,122745
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-08-06	9,1965	9,1915	12,33	12,33	113,392845	113,331195
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-08-09	9,1905	9,1855	12,09	12,09	111,113145	111,052695
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-08-10	9,1835	9,1785	11,97	11,97	109,926495	109,866645
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-08-11	9,1985	9,1935	12,05	12,05	110,841925	110,781675
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-08-12	9,2065	9,2015	11,97	11,97	110,201805	110,141955
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-08-13	9,2145	9,2095	11,95	11,95	110,113275	110,053525
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-08-16	9,2345	9,2295	11,92	11,92	110,07524	110,01564
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-08-17	9,2395	9,2345	12,03	12,03	111,151185	111,091035
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-08-18	9,2215	9,2165	12,04	12,04	111,02686	110,96666
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-08-19	9,2285	9,2235	12,05	12,05	111,203425	111,143175
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-08-20	9,2165	9,2115	12,07	12,07	111,243155	111,182805
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-08-23	9,1975	9,1925	12,06	12,06	110,92185	110,86155
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-08-24	9,1745	9,1695	12,19	12,19	111,837155	111,776205
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-08-25	9,1665	9,1615	12,19	12,19	111,739635	111,678685
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-08-26	9,1555	9,1505	12,25	12,25	112,154875	112,093625
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-08-27	9,1445	9,1395	12,32	12,32	112,66024	112,59864
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-08-30	9,1275	9,1225	12,41	12,41	113,272275	113,210225
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-08-31	9,1335	9,1285	12,4	12,4	113,2554	113,1934
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-09-01	9,1345	9,1295	12,31	12,31	112,445695	112,384145
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-09-02	9,1215	9,1165	12,39	12,39	113,015385	112,953435
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-09-03	9,1305	9,1255	12,45	12,45	113,674725	113,612475
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-09-06	9,1835	9,1785	12,52	12,52	114,97742	114,91482
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-09-07	9,1335	9,1285	12,55	12,55	114,625425	114,562675
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-09-08	9,0975	9,0925	12,54	12,54	114,08265	114,01995
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-09-09	9,1245	9,1195	12,54	12,54	114,42123	114,35853
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-09-10	9,1215	9,1165	12,49	12,49	113,927535	113,865085
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-09-13	9,0965	9,0915	12,52	12,52	113,88818	113,82558
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-09-14	9,0985	9,0935	12,6	12,6	114,6411	114,5781
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-09-15	9,1115	9,1065	12,57	12,57	114,531555	114,468705
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-09-16	9,1325	9,1275	12,56	12,56	114,7042	114,6414
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-09-17	9,1255	9,1205	12,61	12,61	115,072555	115,009505
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-09-20	9,0905	9,0855	12,67	12,67	115,176635	115,113285
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-09-21	9,0695	9,0645	12,64	12,64	114,63848	114,57528
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-09-22	9,0605	9,0555	12,72	12,72	115,24956	115,18596
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-09-23	9,0685	9,0635	12,67	12,67	114,897895	114,834545
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-09-24	9,0515	9,0465	12,6	12,6	114,0489	113,9859
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-09-27	9,0455	9,0405	12,64	12,64	114,33512	114,27192
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-09-28	9,0745	9,0695	12,59	12,59	114,247955	114,185005
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-09-29	9,0725	9,0675	12,63	12,63	114,585675	114,522525
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-09-30	9,0715	9,0665	12,67	12,67	114,935905	114,872555
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-10-01	9,0415	9,0365	12,6	12,6	113,9229	113,8599
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-10-04	9,0115	9,0065	12,8	12,8	115,3472	115,2832
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-10-05	9,0605	9,0555	12,92	12,92	117,06166	116,99706
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-10-06	9,0345	9,0295	12,95	12,95	116,996775	116,932025
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-10-07	9,0475	9,0425	12,94	12,94	117,07465	117,00995
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-10-08	9,0465	9,0415	12,93	12,93	116,971245	116,906595
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-10-11	9,0705	9,0655	12,89	12,89	116,918745	116,854295
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-10-12	9,0485	9,0435	12,89	12,89	116,635165	116,570715
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-10-13	9,0755	9,0705	12,78	12,78	115,98489	115,92099
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-10-14	9,0705	9,0655	12,79	12,79	116,011695	115,947745
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-10-15	9,1055	9,1005	12,72	12,72	115,82196	115,75836
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-10-18	9,1125	9,1075	12,73	12,73	116,002125	115,938475
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-10-19	9,0885	9,0835	12,7	12,7	115,42395	115,36045
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-10-20	9,0915	9,0865	12,79	12,79	116,280285	116,216335
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-10-21	9,0655	9,0605	12,69	12,69	115,041195	114,977745
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-10-22	9,0965	9,0915	12,77	12,77	116,162305	116,098455
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-10-25	9,0995	9,0945	12,75	12,75	116,018625	115,954875
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-10-26	9,0625	9,0575	12,56	12,56	113,825	113,7622
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-10-27	9,0195	9,0145	12,59	12,59	113,555505	113,492555
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-10-28	9,0255	9,0205	12,73	12,73	114,894615	114,830965
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-10-29	9,0635	9,0585	12,78	12,78	115,83153	115,76763
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-11-02	9,0515	9,0465	12,85	12,85	116,311775	116,247525
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-11-03	9,0675	9,0625	12,95	12,95	117,424125	117,359375
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-11-04	9,0695	9,0645	12,98	12,98	117,72211	117,65721
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-11-05	9,0965	9,0915	12,96	12,96	117,89064	117,82584
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-11-08	9,0945	9,0895	13	13	118,2285	118,1635
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-11-09	9,1175	9,1125	12,98	12,98	118,34515	118,28025
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-11-10	9,1135	9,1085	12,96	12,96	118,11096	118,04616
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-11-11	9,0435	9,0385	12,97	12,97	117,294195	117,229345
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-11-12	8,9915	8,9865	13,08	13,08	117,60882	117,54342
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-11-15	8,9535	8,9485	13,11	13,11	117,380385	117,314835
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-11-16	8,9625	8,9575	13,09	13,09	117,319125	117,253675
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-11-17	8,9555	8,9505	13,01	13,01	116,511055	116,446005
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-11-18	8,9825	8,9775	13,12	13,12	117,8504	117,7848
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-11-19	8,9785	8,9735	13,13	13,13	117,887705	117,822055
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-11-22	8,9665	8,9615	13,03	13,03	116,833495	116,768345
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-11-23	8,9705	8,9655	13,01	13,01	116,706205	116,641155
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-11-24	8,9485	8,9435	13,05	13,05	116,777925	116,712675
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-11-25	8,9355	8,9305	13,04	13,04	116,51892	116,45372
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-11-26	8,9315	8,9265	13,13	13,13	117,270595	117,204945
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-11-29	8,9155	8,9105	13,08	13,08	116,61474	116,54934
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-11-30	8,9275	8,9225	13,12	13,12	117,1288	117,0632
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-12-01	8,9435	8,9385	13,06	13,06	116,80211	116,73681
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-12-02	8,9885	8,9835	13,22	13,22	118,82797	118,76187
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-12-03	8,9865	8,9815	13,24	13,24	118,98126	118,91506
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-12-06	8,8945	8,8895	13,21	13,21	117,496345	117,430295
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-12-07	8,9155	8,9105	13,19	13,19	117,595445	117,529495
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-12-08	8,9775	8,9725	13,24	13,24	118,8621	118,7959
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-12-09	8,9895	8,9845	13,21	13,21	118,751295	118,685245
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-12-10	9,0455	9,0405	13,12	13,12	118,67696	118,61136
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-12-13	8,9765	8,9715	13,16	13,16	118,13074	118,06494
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-12-14	8,9215	8,9165	13,23	13,23	118,031445	117,965295
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-12-15	8,9745	8,9695	13,23	13,23	118,732635	118,666485
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-12-16	8,9805	8,9755	13,24	13,24	118,90182	118,83562
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-12-17	9,0005	8,9955	13,3	13,3	119,70665	119,64015
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-12-20	8,9695	8,9645	13,21	13,21	118,487095	118,421045
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-12-21	8,9675	8,9625	13,28	13,28	119,0884	119,022
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-12-22	9,0145	9,0095	13,26	13,26	119,53227	119,46597
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-12-23	9,0205	9,0155	13,3	13,3	119,97265	119,90615
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-12-27	9,0295	9,0245	13,3	13,3	120,09235	120,02585
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-12-28	9,0255	9,0205	13,27	13,27	119,768385	119,702035
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-12-29	8,9765	8,9715	13,28	13,28	119,20792	119,14152
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-12-30	9,0095	9,0045	13,26	13,26	119,46597	119,39967
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-06-21	7,55	7,54	10,17	10,17	76,7835	76,6818
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-06-22	7,593	7,583	10,1	10,1	76,6893	76,5883
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-06-24	7,6	7,59	10,26	10,26	77,976	77,8734
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-06-28	7,55	7,54	10,22	10,22	77,161	77,0588
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-06-29	7,515	7,505	10,15	10,15	76,27725	76,17575
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-06-30	7,553	7,543	10,17	10,17	76,81401	76,71231
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-07-01	7,553	7,543	10,25	10,25	77,41825	77,31575
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-07-02	7,545	7,535	10,14	10,14	76,5063	76,4049
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-07-05	7,468	7,458	10,07	10,07	75,20276	75,10206
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-07-06	7,475	7,465	10,07	10,07	75,27325	75,17255
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-07-07	7,445	7,435	9,96	9,96	74,1522	74,0526
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-07-08	7,435	7,425	10	10	74,35	74,25
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-07-09	7,413	7,403	9,87	9,87	73,16631	73,06761
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-07-12	7,418	7,408	9,9	9,9	73,4382	73,3392
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-07-13	7,45	7,44	9,89	9,89	73,6805	73,5816
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-07-14	7,453	7,443	9,88	9,88	73,63564	73,53684
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-07-15	7,455	7,445	9,85	9,85	73,43175	73,33325
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-07-16	7,438	7,428	9,82	9,82	73,04116	72,94296
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-07-19	7,403	7,393	9,73	9,73	72,03119	71,93389
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-07-20	7,403	7,393	9,67	9,67	71,58701	71,49031
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-07-21	7,458	7,448	9,78	9,78	72,93924	72,84144
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-07-22	7,503	7,493	9,6	9,6	72,0288	71,9328
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-07-23	7,523	7,513	9,67	9,67	72,74741	72,65071
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-07-26	7,573	7,563	9,53	9,53	72,17069	72,07539
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-07-27	7,595	7,585	9,45	9,45	71,77275	71,67825
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-07-28	7,633	7,623	9,59	9,59	73,20047	73,10457
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-07-29	7,658	7,648	9,59	9,59	73,44022	73,34432
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-07-30	7,668	7,658	9,66	9,66	74,07288	73,97628
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-08-02	7,66	7,65	9,69	9,69	74,2254	74,1285
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-08-03	7,668	7,658	9,68	9,68	74,22624	74,12944
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-08-04	7,658	7,648	9,59	9,59	73,44022	73,34432
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-08-05	7,62	7,61	9,49	9,49	72,3138	72,2189
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-08-06	7,628	7,618	9,32	9,32	71,09296	70,99976
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-08-09	7,498	7,488	9,12	9,12	68,38176	68,29056
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-08-10	7,478	7,468	9,11	9,11	68,12458	68,03348
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-08-11	7,52	7,51	9,27	9,27	69,7104	69,6177
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-08-12	7,518	7,508	9,22	9,22	69,31596	69,22376
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-08-13	7,56	7,55	9,09	9,09	68,7204	68,6295
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-08-16	7,48	7,47	9,08	9,08	67,9184	67,8276
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-08-17	7,473	7,463	9,24	9,24	69,05052	68,95812
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-08-18	7,485	7,475	9,26	9,26	69,3111	69,2185
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-08-19	7,475	7,465	9,41	9,41	70,33975	70,24565
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-08-20	7,453	7,443	9,38	9,38	69,90914	69,81534
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-08-23	7,485	7,475	9,46	9,46	70,8081	70,7135
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-08-24	7,555	7,545	9,44	9,44	71,3192	71,2248
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-08-25	7,588	7,578	9,44	9,44	71,63072	71,53632
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-08-26	7,58	7,57	9,53	9,53	72,2374	72,1421
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-08-27	7,55	7,54	9,51	9,51	71,8005	71,7054
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-08-30	7,593	7,583	9,55	9,55	72,51315	72,41765
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-08-31	7,568	7,558	9,42	9,42	71,29056	71,19636
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-09-01	7,515	7,505	9,45	9,45	71,01675	70,92225
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-09-02	7,49	7,48	9,53	9,53	71,3797	71,2844
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-09-03	7,505	7,495	9,65	9,65	72,42325	72,32675
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-09-06	7,572	7,562	9,57	9,57	72,46404	72,36834
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-09-07	7,565	7,555	9,57	9,57	72,39705	72,30135
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-09-08	7,533	7,523	9,62	9,62	72,46746	72,37126
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-09-09	7,485	7,475	9,56	9,56	71,5566	71,461
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-09-10	7,465	7,455	9,61	9,61	71,73865	71,64255
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-09-13	7,428	7,418	9,7	9,7	72,0516	71,9546
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-09-14	7,418	7,408	9,73	9,73	72,17714	72,07984
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-09-15	7,448	7,438	9,81	9,81	73,06488	72,96678
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-09-16	7,515	7,505	9,73	9,73	73,12095	73,02365
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-09-17	7,485	7,475	9,75	9,75	72,97875	72,88125
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-09-20	7,478	7,468	9,79	9,79	73,20962	73,11172
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-09-21	7,448	7,438	9,75	9,75	72,618	72,5205
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-09-22	7,368	7,358	9,81	9,81	72,28008	72,18198
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-09-23	7,385	7,375	9,68	9,68	71,4868	71,39
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-09-24	7,38	7,37	9,66	9,66	71,2908	71,1942
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-09-27	7,385	7,375	9,68	9,68	71,4868	71,39
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-09-28	7,383	7,373	9,58	9,58	70,72914	70,63334
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-09-29	7,37	7,36	9,63	9,63	70,9731	70,8768
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-09-30	7,36	7,35	9,71	9,71	71,4656	71,3685
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-10-01	7,288	7,278	9,75	9,75	71,058	70,9605
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-10-04	7,288	7,278	9,9	9,9	72,1512	72,0522
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-10-05	7,378	7,368	9,92	9,92	73,18976	73,09056
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-10-06	7,358	7,348	9,89	9,89	72,77062	72,67172
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-10-07	7,355	7,345	9,95	9,95	73,18225	73,08275
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-10-08	7,335	7,325	9,8	9,8	71,883	71,785
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-10-11	7,315	7,305	9,68	9,68	70,8092	70,7124
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-10-12	7,35	7,34	9,71	9,71	71,3685	71,2714
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-10-13	7,36	7,35	9,69	9,69	71,3184	71,2215
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-10-14	7,343	7,333	9,62	9,62	70,63966	70,54346
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-10-15	7,35	7,34	9,57	9,57	70,3395	70,2438
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-10-18	7,308	7,298	9,61	9,61	70,22988	70,13378
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-10-19	7,295	7,285	9,68	9,68	70,6156	70,5188
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-10-20	7,25	7,24	9,58	9,58	69,455	69,3592
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-10-21	7,205	7,195	9,57	9,57	68,95185	68,85615
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-10-22	7,213	7,203	9,65	9,65	69,60545	69,50895
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-10-25	7,135	7,125	9,53	9,53	67,99655	67,90125
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-10-26	7,085	7,075	9,51	9,51	67,37835	67,28325
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-10-27	7,073	7,063	9,61	9,61	67,97153	67,87543
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-10-28	7,093	7,083	9,79	9,79	69,44047	69,34257
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-10-29	7,103	7,093	9,8	9,8	69,6094	69,5114
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-11-02	7,133	7,123	9,79	9,79	69,83207	69,73417
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-11-03	7,143	7,133	9,81	9,81	70,07283	69,97473
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-11-04	7,083	7,073	9,92	9,92	70,26336	70,16416
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-11-05	7,073	7,063	10,08	10,08	71,29584	71,19504
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-11-08	7,013	7,003	10,12	10,12	70,97156	70,87036
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-11-09	7,055	7,045	10,1	10,1	71,2555	71,1545
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-11-10	7,068	7,058	10,12	10,12	71,52816	71,42696
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-11-11	7,018	7,008	10,08	10,08	70,74144	70,64064
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-11-12	6,958	6,948	10,22	10,22	71,11076	71,00856
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-11-15	6,91	6,9	10,29	10,29	71,1039	71,001
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-11-16	6,915	6,905	10,28	10,28	71,0862	70,9834
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-11-17	6,898	6,888	10,2	10,2	70,3596	70,2576
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-11-18	6,878	6,868	10,27	10,27	70,63706	70,53436
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-11-19	6,92	6,91	10,31	10,31	71,3452	71,2421
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-11-22	6,89	6,88	10,16	10,16	70,0024	69,9008
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-11-23	6,9	6,89	10,2	10,2	70,38	70,278
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-11-24	6,823	6,813	10,2	10,2	69,5946	69,4926
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-11-25	6,775	6,765	10,27	10,27	69,57925	69,47655
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-11-26	6,755	6,745	10,27	10,27	69,37385	69,27115
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-11-29	6,73	6,72	10,29	10,29	69,2517	69,1488
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-11-30	6,74	6,73	10,27	10,27	69,2198	69,1171
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-12-01	6,725	6,715	10,24	10,24	68,864	68,7616
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-12-02	6,728	6,718	10,42	10,42	70,10576	70,00156
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-12-03	6,768	6,758	10,43	10,43	70,59024	70,48594
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-12-06	6,623	6,613	10,44	10,44	69,14412	69,03972
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-12-07	6,633	6,623	10,46	10,46	69,38118	69,27658
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-12-08	6,745	6,735	10,31	10,31	69,54095	69,43785
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-12-09	6,738	6,728	10,38	10,38	69,94044	69,83664
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-12-10	6,833	6,823	10,47	10,47	71,54151	71,43681
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-12-13	6,758	6,748	10,46	10,46	70,68868	70,58408
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-12-14	6,708	6,698	10,57	10,57	70,90356	70,79786
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-12-15	6,743	6,733	10,61	10,61	71,54323	71,43713
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-12-16	6,698	6,688	10,65	10,65	71,3337	71,2272
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-12-17	6,783	6,773	10,58	10,58	71,76414	71,65834
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-12-20	6,715	6,705	10,56	10,56	70,9104	70,8048
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-12-21	6,715	6,705	10,55	10,55	70,84325	70,73775
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-12-22	6,743	6,733	10,65	10,65	71,81295	71,70645
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-12-23	6,708	6,698	10,69	10,69	71,70852	71,60162
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-12-27	6,675	6,665	10,7	10,7	71,4225	71,3155
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-12-28	6,63	6,62	10,68	10,68	70,8084	70,7016
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-12-29	6,588	6,578	10,79	10,79	71,08452	70,97662
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-12-30	6,618	6,608	10,79	10,79	71,40822	71,30032
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-06-21	7,55	7,54	10,13	10,13	76,4815	76,3802
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-06-22	7,593	7,583	10,1	10,1	76,6893	76,5883
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-06-24	7,6	7,59	10,23	10,23	77,748	77,6457
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-06-28	7,55	7,54	10,2	10,2	77,01	76,908
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-06-29	7,515	7,505	10,1	10,1	75,9015	75,8005
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-06-30	7,553	7,543	10,13	10,13	76,51189	76,41059
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-07-01	7,553	7,543	10,19	10,19	76,96507	76,86317
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-07-02	7,545	7,535	10,07	10,07	75,97815	75,87745
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-07-05	7,468	7,458	10,04	10,04	74,97872	74,87832
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-07-06	7,475	7,465	10,04	10,04	75,049	74,9486
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-07-07	7,445	7,435	9,99	9,99	74,37555	74,27565
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-07-08	7,435	7,425	10,01	10,01	74,42435	74,32425
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-07-09	7,413	7,403	9,94	9,94	73,68522	73,58582
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-07-12	7,418	7,408	9,99	9,99	74,10582	74,00592
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-07-13	7,45	7,44	10,01	10,01	74,5745	74,4744
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-07-14	7,453	7,443	10	10	74,53	74,43
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-07-15	7,455	7,445	9,99	9,99	74,47545	74,37555
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-07-16	7,438	7,428	9,94	9,94	73,93372	73,83432
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-07-19	7,403	7,393	9,95	9,95	73,65985	73,56035
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-07-20	7,403	7,393	9,96	9,96	73,73388	73,63428
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-07-21	7,458	7,448	9,98	9,98	74,43084	74,33104
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-07-22	7,503	7,493	9,89	9,89	74,20467	74,10577
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-07-23	7,523	7,513	9,88	9,88	74,32724	74,22844
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-07-26	7,573	7,563	9,82	9,82	74,36686	74,26866
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-07-27	7,595	7,585	9,8	9,8	74,431	74,333
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-07-28	7,633	7,623	9,89	9,89	75,49037	75,39147
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-07-29	7,658	7,648	9,88	9,88	75,66104	75,56224
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-07-30	7,668	7,658	9,95	9,95	76,2966	76,1971
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-08-02	7,66	7,65	9,95	9,95	76,217	76,1175
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-08-03	7,668	7,658	9,98	9,98	76,52664	76,42684
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-08-04	7,658	7,648	9,97	9,97	76,35026	76,25056
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-08-05	7,62	7,61	9,92	9,92	75,5904	75,4912
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-08-06	7,628	7,618	9,76	9,76	74,44928	74,35168
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-08-09	7,498	7,488	9,6	9,6	71,9808	71,8848
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-08-10	7,478	7,468	9,63	9,63	72,01314	71,91684
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-08-11	7,52	7,51	9,74	9,74	73,2448	73,1474
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-08-12	7,518	7,508	9,74	9,74	73,22532	73,12792
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-08-13	7,56	7,55	9,61	9,61	72,6516	72,5555
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-08-16	7,48	7,47	9,62	9,62	71,9576	71,8614
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-08-17	7,473	7,463	9,75	9,75	72,86175	72,76425
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-08-18	7,485	7,475	9,74	9,74	72,9039	72,8065
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-08-19	7,475	7,465	9,83	9,83	73,47925	73,38095
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-08-20	7,453	7,443	9,81	9,81	73,11393	73,01583
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-08-23	7,485	7,475	9,89	9,89	74,02665	73,92775
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-08-24	7,555	7,545	9,83	9,83	74,26565	74,16735
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-08-25	7,588	7,578	9,84	9,84	74,66592	74,56752
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-08-26	7,58	7,57	9,91	9,91	75,1178	75,0187
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-08-27	7,55	7,54	9,93	9,93	74,9715	74,8722
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-08-30	7,593	7,583	9,95	9,95	75,55035	75,45085
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-08-31	7,568	7,558	9,89	9,89	74,84752	74,74862
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-09-01	7,515	7,505	9,95	9,95	74,77425	74,67475
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-09-02	7,49	7,48	9,96	9,96	74,6004	74,5008
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-09-03	7,505	7,495	10,06	10,06	75,5003	75,3997
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-09-06	7,572	7,562	10,04	10,04	76,02288	75,92248
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-09-07	7,565	7,555	10,04	10,04	75,9526	75,8522
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-09-08	7,533	7,523	10,11	10,11	76,15863	76,05753
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-09-09	7,485	7,475	10,07	10,07	75,37395	75,27325
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-09-10	7,465	7,455	10,08	10,08	75,2472	75,1464
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-09-13	7,428	7,418	10,09	10,09	74,94852	74,84762
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-09-14	7,418	7,408	10,11	10,11	74,99598	74,89488
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-09-15	7,448	7,438	10,12	10,12	75,37376	75,27256
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-09-16	7,515	7,505	10,08	10,08	75,7512	75,6504
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-09-17	7,485	7,475	10,12	10,12	75,7482	75,647
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-09-20	7,478	7,468	10,17	10,17	76,05126	75,94956
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-09-21	7,448	7,438	10,09	10,09	75,15032	75,04942
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-09-22	7,368	7,358	10,16	10,16	74,85888	74,75728
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-09-23	7,385	7,375	10,04	10,04	74,1454	74,045
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-09-24	7,38	7,37	9,97	9,97	73,5786	73,4789
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-09-27	7,385	7,375	10,01	10,01	73,92385	73,82375
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-09-28	7,383	7,373	9,94	9,94	73,38702	73,28762
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-09-29	7,37	7,36	10,02	10,02	73,8474	73,7472
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-09-30	7,36	7,35	10,03	10,03	73,8208	73,7205
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-10-01	7,288	7,278	10,08	10,08	73,46304	73,36224
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-10-04	7,288	7,278	10,22	10,22	74,48336	74,38116
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-10-05	7,378	7,368	10,24	10,24	75,55072	75,44832
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-10-06	7,358	7,348	10,23	10,23	75,27234	75,17004
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-10-07	7,355	7,345	10,32	10,32	75,9036	75,8004
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-10-08	7,335	7,325	10,22	10,22	74,9637	74,8615
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-10-11	7,315	7,305	10,18	10,18	74,4667	74,3649
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-10-12	7,35	7,34	10,17	10,17	74,7495	74,6478
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-10-13	7,36	7,35	10,13	10,13	74,5568	74,4555
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-10-14	7,343	7,333	10,03	10,03	73,65029	73,54999
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-10-15	7,35	7,34	9,95	9,95	73,1325	73,033
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-10-18	7,308	7,298	9,99	9,99	73,00692	72,90702
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-10-19	7,295	7,285	9,96	9,96	72,6582	72,5586
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-10-20	7,25	7,24	9,85	9,85	71,4125	71,314
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-10-21	7,205	7,195	9,87	9,87	71,11335	71,01465
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-10-22	7,213	7,203	9,91	9,91	71,48083	71,38173
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-10-25	7,135	7,125	9,86	9,86	70,3511	70,2525
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-10-26	7,085	7,075	9,86	9,86	69,8581	69,7595
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-10-27	7,073	7,063	10	10	70,73	70,63
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-10-28	7,093	7,083	10,07	10,07	71,42651	71,32581
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-10-29	7,103	7,093	10,07	10,07	71,52721	71,42651
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-11-02	7,133	7,123	10,14	10,14	72,32862	72,22722
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-11-03	7,143	7,133	10,13	10,13	72,35859	72,25729
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-11-04	7,083	7,073	10,27	10,27	72,74241	72,63971
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-11-05	7,073	7,063	10,44	10,44	73,84212	73,73772
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-11-08	7,013	7,003	10,49	10,49	73,56637	73,46147
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-11-09	7,055	7,045	10,47	10,47	73,86585	73,76115
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-11-10	7,068	7,058	10,45	10,45	73,8606	73,7561
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-11-11	7,018	7,008	10,48	10,48	73,54864	73,44384
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-11-12	6,958	6,948	10,55	10,55	73,4069	73,3014
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-11-15	6,91	6,9	10,62	10,62	73,3842	73,278
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-11-16	6,915	6,905	10,59	10,59	73,22985	73,12395
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-11-17	6,898	6,888	10,51	10,51	72,49798	72,39288
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-11-18	6,878	6,868	10,59	10,59	72,83802	72,73212
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-11-19	6,92	6,91	10,61	10,61	73,4212	73,3151
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-11-22	6,89	6,88	10,53	10,53	72,5517	72,4464
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-11-23	6,9	6,89	10,6	10,6	73,14	73,034
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-11-24	6,823	6,813	10,61	10,61	72,39203	72,28593
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-11-25	6,775	6,765	10,66	10,66	72,2215	72,1149
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-11-26	6,755	6,745	10,66	10,66	72,0083	71,9017
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-11-29	6,73	6,72	10,69	10,69	71,9437	71,8368
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-11-30	6,74	6,73	10,65	10,65	71,781	71,6745
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-12-01	6,725	6,715	10,63	10,63	71,48675	71,38045
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-12-02	6,728	6,718	10,75	10,75	72,326	72,2185
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-12-03	6,768	6,758	10,7	10,7	72,4176	72,3106
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-12-06	6,623	6,613	10,72	10,72	70,99856	70,89136
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-12-07	6,633	6,623	10,7	10,7	70,9731	70,8661
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-12-08	6,745	6,735	10,57	10,57	71,29465	71,18895
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-12-09	6,738	6,728	10,63	10,63	71,62494	71,51864
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-12-10	6,833	6,823	10,67	10,67	72,90811	72,80141
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-12-13	6,758	6,748	10,67	10,67	72,10786	72,00116
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-12-14	6,708	6,698	10,76	10,76	72,17808	72,07048
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-12-15	6,743	6,733	10,81	10,81	72,89183	72,78373
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-12-16	6,698	6,688	10,84	10,84	72,60632	72,49792
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-12-17	6,783	6,773	10,82	10,82	73,39206	73,28386
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-12-20	6,715	6,705	10,76	10,76	72,2534	72,1458
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-12-21	6,715	6,705	10,78	10,78	72,3877	72,2799
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-12-22	6,743	6,733	10,87	10,87	73,29641	73,18771
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-12-23	6,708	6,698	10,91	10,91	73,18428	73,07518
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-12-27	6,675	6,665	10,91	10,91	72,82425	72,71515
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-12-28	6,63	6,62	10,85	10,85	71,9355	71,827
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-12-29	6,588	6,578	10,92	10,92	71,94096	71,83176
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-12-30	6,618	6,608	10,92	10,92	72,26856	72,15936
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-01-05	0,067	0,0669	7091	7063	475,097	472,5147
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-01-07	0,06755	0,06745	7035	7007	475,21425	472,62215
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-01-08	0,068	0,0679	7124	7096	484,432	481,8184
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-01-13	0,0673	0,0672	7058	7030	475,0034	472,416
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-01-14	0,06815	0,06805	6964	6936	474,5966	471,9948
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-01-15	0,0684	0,0683	7073	7045	483,7932	481,1735
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-01-16	0,0693	0,0692	7166	7138	496,6038	493,9496
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-01-19	0,06935	0,06925	7186	7158	498,3491	495,6915
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-01-20	0,06875	0,06865	7147	7119	491,35625	488,71935
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-01-21	0,06805	0,06795	7179	7151	488,53095	485,91045
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-01-22	0,0675	0,0674	7202	7174	486,135	483,5276
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-01-23	0,0675	0,0674	7140	7112	481,95	479,3488
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-01-26	0,0687	0,0686	7104	7076	488,0448	485,4136
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-01-27	0,06945	0,06935	7079	7051	491,63655	488,98685
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-01-28	0,06835	0,06825	7038	7010	481,0473	478,4325
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-01-29	0,069	0,0689	7002	6974	483,138	480,5086
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-01-30	0,07005	0,06995	7006	6978	490,7703	488,1111
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-02-02	0,0702	0,0701	6960	6932	488,592	485,9332
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-02-03	0,0696	0,0695	6817	6789	474,4632	471,8355
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-02-04	0,06975	0,06965	6842	6814	477,2295	474,5951
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-02-05	0,0695	0,0694	6862	6834	476,909	474,2796
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-02-06	0,06915	0,06905	6828	6800	472,1562	469,54
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-02-09	0,06785	0,06775	6839	6811	464,02615	461,44525
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-02-11	0,06815	0,06805	6882	6854	469,0083	466,4147
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-02-12	0,06775	0,06765	6962	6948	471,6755	470,0322
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-02-13	0,06775	0,06765	6975	6947	472,55625	469,96455
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-02-16	0,06805	0,06795	7038	7010	478,9359	476,3295
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-02-17	0,0679	0,0678	7025	6997	476,9975	474,3966
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-02-18	0,06755	0,06745	7076	7048	477,9838	475,3876
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-02-19	0,0677	0,0676	7072	7044	478,7744	476,1744
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-02-20	0,06745	0,06735	7133	7105	481,12085	478,52175
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-02-23	0,0677	0,0676	6992	6964	473,3584	470,7664
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-02-24	0,0676	0,0675	6983	6955	472,0508	469,4625
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-02-25	0,06725	0,06715	7077	7049	475,92825	473,34035
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-02-26	0,0678	0,0677	7219	7191	489,4482	486,8307
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-02-27	0,068	0,0679	7382	7352	501,976	499,2008
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-03-01	0,06765	0,06755	7446	7416	503,7219	500,9508
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-03-02	0,06815	0,06805	7440	7410	507,036	504,2505
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-03-03	0,068749	0,068639	7459	7429	512,798791	509,919131
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-03-04	0,0686	0,0685	7543	7513	517,4498	514,6405
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-03-05	0,06795	0,06785	7548	7518	512,8866	510,0963
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-03-08	0,06625	0,06615	7571	7541	501,57875	498,83715
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-03-09	0,06625	0,06615	7522	7492	498,3325	495,5958
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-03-10	0,06705	0,06695	7449	7419	499,45545	496,70205
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-03-11	0,06815	0,06805	7350	7320	500,9025	498,126
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-03-12	0,0675	0,0674	7464	7434	503,82	501,0516
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-03-15	0,06815	0,06805	7429	7399	506,28635	503,50195
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-03-16	0,06845	0,06835	7561	7531	517,55045	514,74385
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-03-17	0,07005	0,06995	7596	7566	532,0998	529,2417
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-03-18	0,0703	0,0702	7535	7505	529,7105	526,851
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-03-19	0,07005	0,06995	7480	7450	523,974	521,1275
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-03-22	0,0702	0,0701	7493	7463	526,0086	523,1563
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-03-23	0,07005	0,06995	7600	7570	532,38	529,5215
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-03-24	0,07055	0,07045	7691	7661	542,60005	539,71745
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-03-25	0,0722	0,0721	7824	7792	564,8928	561,8032
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-03-26	0,0726	0,0725	7820	7788	567,732	564,63
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-03-29	0,0726	0,0725	7796	7764	565,9896	562,89
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-03-30	0,07195	0,07185	7813	7781	562,14535	559,06485
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-03-31	0,0728	0,0727	7779	7747	566,3112	563,2069
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-04-01	0,0726	0,0725	7832	7800	568,6032	565,5
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-04-02	0,0719	0,0718	7936	7904	570,5984	567,5072
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-04-05	0,0726	0,0725	8023	7991	582,4698	579,3475
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-04-06	0,07205	0,07195	7990	7958	575,6795	572,5781
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-04-07	0,0722	0,0721	8026	7994	579,4772	576,3674
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-04-08	0,0712	0,0711	8046	8014	572,8752	569,7954
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-04-13	0,0724	0,0723	8048	8016	582,6752	579,5568
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-04-14	0,07175	0,07165	7896	7864	566,538	563,4556
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-04-15	0,0708	0,0707	7901	7869	559,3908	556,3383
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-04-16	0,0708	0,0707	7819	7787	553,5852	550,5409
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-04-19	0,07075	0,07065	7969	7937	563,80675	560,74905
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-04-20	0,07135	0,07125	7954	7922	567,5179	564,4425
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-04-21	0,0712	0,0711	7969	7937	567,3928	564,3207
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-04-22	0,07075	0,07065	7994	7962	565,5755	562,5153
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-04-23	0,07025	0,07015	8008	7976	562,562	559,5164
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-04-26	0,07095	0,07085	7963	7931	564,97485	561,91135
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-04-27	0,07065	0,07055	7967	7935	562,86855	559,81425
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-04-29	0,06985	0,06975	7824	7792	546,5064	543,492
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-05-05	0,069	0,0689	7685	7655	530,265	527,4295
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-05-06	0,0686	0,0685	7602	7572	521,4972	518,682
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-05-07	0,06845	0,06835	7192	7164	492,2924	489,6594
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-05-10	0,06795	0,06785	7215	7187	490,25925	487,63795
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-05-11	0,06825	0,06815	7437	7407	507,57525	504,78705
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-05-12	0,06865	0,06855	7250	7222	497,7125	495,0681
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-05-13	0,0678	0,0677	7235	7207	490,533	487,9139
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-05-14	0,0678	0,0677	7011	6983	475,3458	472,7491
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-05-17	0,06735	0,06725	7162	7134	482,3607	479,7615
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-05-18	0,0673	0,0672	7338	7308	493,8474	491,0976
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-05-21	0,06775	0,06765	7499	7469	508,05725	505,27785
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-05-24	0,06755	0,06745	7385	7355	498,85675	496,09475
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-05-25	0,06725	0,06715	7460	7430	501,685	498,9245
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-05-26	0,06755	0,06745	7467	7437	504,39585	501,62565
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-05-27	0,06715	0,06705	7550	7520	506,9825	504,216
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-05-28	0,0671	0,067	7560	7530	507,276	504,51
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-06-01	0,06795	0,06785	7512	7482	510,4404	507,6537
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-06-02	0,0672	0,0671	7400	7370	497,28	494,527
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-06-03	0,06755	0,06745	7432	7402	502,0316	499,2649
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-06-04	0,0676	0,0675	7622	7592	515,2472	512,46
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-06-07	0,06735	0,06725	7666	7636	516,3051	513,521
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-06-08	0,06735	0,06725	7623	7593	513,40905	510,62925
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-06-09	0,0683	0,0682	7683	7653	524,7489	521,9346
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-06-10	0,06885	0,06875	7666	7636	527,8041	524,975
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-06-11	0,06935	0,06925	7646	7616	530,2501	527,408
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-06-15	0,06875	0,06865	7608	7578	523,05	520,2297
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-06-16	0,06875	0,06865	7719	7689	530,68125	527,84985
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-06-17	0,0694	0,0693	7704	7674	534,6576	531,8082
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-06-18	0,06985	0,06975	7590	7560	530,1615	527,31
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-06-21	0,0696	0,0695	7702	7672	536,0592	533,204
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-06-22	0,06985	0,06975	7685	7655	536,79725	533,93625
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-06-24	0,07035	0,07025	7729	7699	543,73515	540,85475
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-06-28	0,06995	0,06985	7756	7726	542,5322	539,6611
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-06-29	0,06925	0,06915	7834	7802	542,5045	539,5083
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-06-30	0,0695	0,0694	7842	7810	545,019	542,014
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-07-01	0,0698	0,0697	7836	7804	546,9528	543,9388
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-07-02	0,06925	0,06915	7738	7708	535,8565	533,0082
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-07-05	0,06865	0,06855	7626	7596	523,5249	520,7058
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-07-06	0,06835	0,06825	7585	7555	518,43475	515,62875
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-07-07	0,0685	0,0684	7518	7488	514,983	512,1792
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-07-08	0,0682	0,0681	7489	7459	510,7498	507,9579
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-07-09	0,06845	0,06835	7560	7530	517,482	514,6755
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-07-12	0,0688	0,0687	7655	7625	526,664	523,8375
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-07-13	0,0686	0,0685	7700	7670	528,22	525,395
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-07-14	0,0681	0,068	7608	7578	518,1048	515,304
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-07-15	0,0681	0,068	7628	7598	519,4668	516,664
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-07-16	0,06785	0,06775	7604	7574	515,9314	513,1385
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-07-20	0,06825	0,06815	7529	7499	513,85425	511,05685
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-07-21	0,06865	0,06855	7616	7586	522,8384	520,0203
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-07-22	0,06845	0,06835	7557	7527	517,27665	514,47045
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-07-23	0,06845	0,06835	7490	7460	512,6905	509,891
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-07-26	0,06915	0,06905	7447	7417	514,96005	512,14385
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-07-27	0,06915	0,06905	7383	7353	510,53445	507,72465
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-07-28	0,06885	0,06875	7478	7448	514,8603	512,05
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-07-29	0,06855	0,06845	7439	7409	509,94345	507,14605
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-07-30	0,0686	0,0685	7547	7517	517,7242	514,9145
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-08-02	0,06895	0,06885	7519	7489	518,43505	515,61765
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-08-03	0,06905	0,06895	7466	7436	515,5273	512,7122
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-08-04	0,06875	0,06865	7392	7362	508,2	505,4013
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-08-05	0,0687	0,0686	7401	7371	508,4487	505,6506
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-08-06	0,0683	0,0682	7332	7302	500,7756	497,9964
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-08-09	0,06795	0,06785	7295	7265	495,69525	492,93025
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-08-10	0,0676	0,0675	7301	7271	493,5476	490,7925
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-08-11	0,0676	0,0675	7419	7389	501,5244	498,7575
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-08-12	0,0679	0,0678	7390	7360	501,781	499,008
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-08-13	0,0676	0,0675	7256	7228	490,5056	487,89
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-08-16	0,0675	0,0674	7178	7150	484,515	481,91
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-08-17	0,0677	0,0676	7221	7193	488,8617	486,2468
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-08-18	0,06815	0,06805	7256	7228	494,4964	491,8654
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-08-19	0,0683	0,0682	7328	7298	500,5024	497,7236
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-08-20	0,06825	0,06815	7333	7303	500,47725	497,69945
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-08-23	0,06845	0,06835	7355	7325	503,44975	500,66375
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-08-24	0,0688	0,0687	7382	7352	507,8816	505,0824
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-08-25	0,0692	0,0691	7470	7440	516,924	514,104
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-08-26	0,06885	0,06875	7478	7448	514,8603	512,05
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-08-27	0,06905	0,06895	7529	7499	519,87745	517,05605
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-08-30	0,06895	0,06885	7525	7495	518,84875	516,03075
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-08-31	0,06885	0,06875	7471	7441	514,37835	511,56875
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-09-01	0,0687	0,0686	7503	7473	515,4561	512,6478
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-09-02	0,0685	0,0684	7512	7482	514,572	511,7688
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-09-03	0,0685	0,0684	7416	7386	507,996	505,2024
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-09-06	0,06875	0,06865	7548	7518	518,925	516,1107
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-09-07	0,06895	0,06885	7562	7532	521,3999	518,5782
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-09-08	0,06875	0,06865	7556	7526	519,475	516,6599
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-09-09	0,06835	0,06825	7484	7454	511,5314	508,7355
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-09-10	0,06785	0,06775	7439	7409	504,73615	501,95975
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-09-13	0,06775	0,06765	7520	7490	509,48	506,6985
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-09-14	0,06755	0,06745	7536	7506	509,0568	506,2797
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-09-15	0,06805	0,06795	7451	7421	507,04055	504,25695
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-09-16	0,06845	0,06835	7412	7382	507,3514	504,5597
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-09-17	0,0683	0,0682	7385	7355	504,3955	501,611
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-09-21	0,06765	0,06755	7373	7343	498,78345	496,01965
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-09-22	0,067	0,0669	7363	7333	493,321	490,5777
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-09-24	0,0667	0,0666	7281	7251	485,6427	482,9166
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-09-27	0,06665	0,06655	7254	7226	483,4791	480,8903
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-09-28	0,06625	0,06615	7228	7200	478,855	476,28
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-09-29	0,0663	0,0662	7218	7190	478,5534	475,978
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-09-30	0,0664	0,0663	7309	7279	485,3176	482,5977
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-10-01	0,06605	0,06595	7411	7381	489,49655	486,77695
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-10-04	0,06595	0,06585	7564	7534	498,8458	496,1139
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-10-05	0,06655	0,06645	7568	7538	503,6504	500,9001
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-10-06	0,0661	0,066	7618	7588	503,5498	500,808
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-10-07	0,06615	0,06605	7571	7541	500,82165	498,08305
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-10-08	0,06645	0,06635	7563	7533	502,56135	499,81455
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-10-12	0,06685	0,06675	7471	7441	499,43635	496,68675
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-10-13	0,067	0,0669	7448	7418	499,016	496,2642
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-10-14	0,06705	0,06695	7364	7334	493,7562	491,0113
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-10-15	0,0671	0,067	7332	7302	491,9772	489,234
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-10-18	0,06685	0,06675	7303	7273	488,20555	485,47275
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-10-19	0,0667	0,0666	7347	7317	490,0449	487,3122
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-10-20	0,06695	0,06685	7249	7221	485,32055	482,72385
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-10-21	0,06685	0,06675	7193	7165	480,85205	478,26375
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-10-22	0,067	0,0669	7231	7203	484,477	481,8807
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-10-25	0,06685	0,06675	7125	7097	476,30625	473,72475
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-10-26	0,0663	0,0662	7111	7083	471,4593	468,8946
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-10-27	0,06615	0,06605	7123	7095	471,18645	468,62475
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-10-28	0,0668	0,0667	7235	7207	483,298	480,7069
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-10-29	0,06705	0,06695	7202	7174	482,8941	480,2993
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-11-02	0,06685	0,06675	7271	7241	486,06635	483,33675
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-11-04	0,06665	0,06655	7322	7292	488,0113	485,2826
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-11-05	0,0667	0,0666	7390	7360	492,913	490,176
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-11-08	0,06655	0,06645	7328	7298	487,6784	484,9521
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-11-09	0,06675	0,06665	7305	7275	487,60875	484,87875
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-11-10	0,0667	0,0666	7307	7277	487,3769	484,6482
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-11-11	0,06565	0,06555	7242	7214	475,4373	472,8777
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-11-12	0,0656	0,0655	7337	7307	481,3072	478,6085
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-11-15	0,0655	0,0654	7467	7437	489,0885	486,3798
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-11-16	0,06565	0,06555	7450	7420	489,0925	486,381
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-11-17	0,06575	0,06565	7415	7385	487,53625	484,82525
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-11-18	0,06635	0,06625	7382	7352	489,7957	487,07
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-11-19	0,06645	0,06635	7376	7346	490,1352	487,4071
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-11-22	0,0667	0,0666	7235	7207	482,5745	479,9862
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-11-24	0,06615	0,06605	7240	7212	478,926	476,3526
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-11-25	0,06615	0,06605	7271	7241	480,97665	478,26805
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-11-26	0,06575	0,06565	7254	7226	476,9505	474,3869
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-11-29	0,0653	0,0652	7339	7309	479,2367	476,5468
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-11-30	0,06545	0,06535	7304	7274	478,0468	475,3559
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-12-01	0,0654	0,0653	7228	7200	472,7112	470,16
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-12-02	0,0659	0,0658	7352	7322	484,4968	481,7876
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-12-03	0,0655	0,0654	7390	7360	484,045	481,344
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-12-06	0,06465	0,06455	7332	7302	474,0138	471,3441
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-12-07	0,06465	0,06455	7265	7236	469,68225	467,0838
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-12-08	0,06495	0,06485	7322	7292	475,5639	472,8862
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-12-09	0,06485	0,06475	7234	7206	469,1249	466,5885
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-12-10	0,06495	0,06485	7203	7175	467,83485	465,29875
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-12-13	0,06445	0,06435	7230	7202	465,9735	463,4487
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-12-14	0,06395	0,06385	7327	7297	468,56165	465,91345
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-12-15	0,06425	0,06415	7341	7311	471,65925	469,00065
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-12-16	0,06415	0,06405	7338	7308	470,7327	468,0774
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-12-17	0,06485	0,06475	7407	7377	480,34395	477,66075
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-12-20	0,0644	0,0643	7384	7354	475,5296	472,8622
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-12-21	0,06435	0,06425	7421	7391	477,54135	474,87175
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-12-22	0,0647	0,0646	7458	7428	482,5326	479,8488
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-12-23	0,06455	0,06445	7458	7428	481,4139	478,7346
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-12-27	0,06435	0,06425	7546	7516	485,5851	482,903
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-12-28	0,0643	0,0642	7581	7551	487,4583	484,7742
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-12-29	0,0638	0,0637	7570	7540	482,966	480,298
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-12-30	0,0638	0,0637	7641	7611	487,4958	484,8207
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-01-05	7,165	7,155	85,47	85,13	612,39255	609,10515
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-01-07	7,173	7,163	86,62	86,28	621,32526	618,02364
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-01-08	7,22	7,21	87,26	86,92	630,0172	626,6932
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-01-09	7,168	7,158	86,48	86,14	619,88864	616,59012
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-01-12	7,08	7,07	86,48	86,14	612,2784	609,0098
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-01-13	7,168	7,158	86,9	86,56	622,8992	619,59648
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-01-14	7,243	7,233	87,15	86,81	631,22745	627,89673
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-01-15	7,265	7,255	87,27	86,93	634,01655	630,67715
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-01-16	7,345	7,335	87,86	87,5	645,3317	641,8125
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-01-20	7,365	7,355	87,78	87,42	646,4997	642,9741
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-01-21	7,275	7,265	88,46	88,1	643,5465	640,0465
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-01-22	7,208	7,198	88,19	87,83	635,67352	632,20034
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-01-23	7,155	7,145	88	87,64	629,64	626,1878
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-01-26	7,295	7,285	89,06	88,7	649,6927	646,1795
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-01-27	7,373	7,363	88,19	87,83	650,22487	646,69229
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-01-28	7,235	7,225	87	86,66	629,445	626,1185
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-01-29	7,31	7,3	87,43	87,09	639,1133	635,757
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-01-30	7,418	7,408	87,2	86,86	646,8496	643,45888
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-02-02	7,42	7,41	87,52	87,18	649,3984	646,0038
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-02-03	7,33	7,32	87,57	87,23	641,8881	638,5236
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-02-04	7,355	7,345	86,85	86,51	638,78175	635,41595
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-02-05	7,33	7,32	87,01	86,67	637,7833	634,4244
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-02-06	7,348	7,338	88,11	87,75	647,43228	643,9095
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-02-09	7,165	7,155	87,9	87,54	629,8035	626,3487
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-02-10	7,153	7,143	88,33	87,97	631,82449	628,36971
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-02-11	7,188	7,178	89,3	88,94	641,8884	638,41132
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-02-12	7,138	7,128	88,87	88,51	634,35406	630,89928
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-02-13	7,14	7,13	88,39	88,03	631,1046	627,6539
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-02-16	7,18	7,17	88,39	88,03	634,6402	631,1751
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-02-17	7,173	7,163	89,24	88,88	640,11852	636,64744
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-02-18	7,133	7,123	88,85	88,49	633,76705	630,31427
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-02-19	7,225	7,215	88,49	88,13	639,34025	635,85795
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-02-20	7,265	7,255	88,25	87,89	641,13625	637,64195
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-02-23	7,33	7,32	88,01	87,65	645,1133	641,598
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-02-24	7,328	7,318	87,86	87,5	643,83808	640,325
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-02-25	7,28	7,27	88,22	87,86	642,2416	638,7422
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-02-26	7,403	7,393	88,34	87,98	653,98102	650,43614
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-02-27	7,418	7,408	88,34	87,98	655,30612	651,75584
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-03-01	7,39	7,38	89,19	88,83	659,1141	655,5654
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-03-02	7,453	7,443	88,66	88,3	660,78298	657,2169
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-03-03	7,5758	7,5583	88,82	88,46	672,882556	668,607218
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-03-04	7,555	7,545	89,12	88,76	673,3016	669,6942
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-03-05	7,56	7,55	89,27	88,91	674,8812	671,2705
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-03-08	7,433	7,423	88,51	88,15	657,89483	654,33745
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-03-09	7,37	7,36	88,01	87,65	648,6337	645,104
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-03-10	7,47	7,46	86,71	86,37	647,7237	644,3202
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-03-11	7,548	7,538	85,43	85,09	644,82564	641,40842
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-03-12	7,515	7,505	86,49	86,15	649,97235	646,55575
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-03-15	7,55	7,54	85,25	84,91	643,6375	640,2214
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-03-16	7,5	7,49	85,73	85,39	642,975	639,5711
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-03-17	7,573	7,563	86,74	86,4	656,88202	653,4432
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-03-18	7,53	7,52	86,63	86,29	652,3239	648,9008
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-03-19	7,485	7,475	85,65	85,31	641,09025	637,69225
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-03-22	7,513	7,503	84,55	84,21	635,22415	631,82763
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-03-23	7,475	7,465	84,43	84,09	631,11425	627,73185
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-03-24	7,51	7,5	84,23	83,89	632,5673	629,175
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-03-25	7,66	7,65	85,61	85,27	655,7726	652,3155
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-03-26	7,665	7,655	85,52	85,18	655,5108	652,0529
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-03-29	7,668	7,658	86,64	86,3	664,35552	660,8854
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-03-30	7,61	7,6	86,99	86,65	661,9939	658,54
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-03-31	7,57	7,56	86,93	86,59	658,0601	654,6204
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-04-01	7,555	7,545	87,4	87,06	660,307	656,8677
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-04-02	7,49	7,48	88,15	87,79	660,2435	656,6692
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-04-05	7,603	7,593	88,82	88,46	675,29846	671,67678
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-04-06	7,645	7,635	88,65	88,29	677,72925	674,09415
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-04-07	7,613	7,603	88,07	87,71	670,47691	666,85913
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-04-08	7,53	7,52	88,42	88,06	665,8026	662,2112
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-04-13	7,648	7,638	87,19	86,85	666,82912	663,3603
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-04-14	7,683	7,673	87,11	86,77	669,26613	665,78621
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-04-15	7,688	7,678	87,15	86,81	670,0092	666,52718
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-04-16	7,675	7,665	87,59	87,25	672,25325	668,77125
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-04-19	7,628	7,618	87,7	87,34	668,9756	665,35612
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-04-20	7,713	7,703	86,32	85,98	665,78616	662,30394
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-04-21	7,745	7,735	86,78	86,44	672,1111	668,6134
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-04-22	7,753	7,743	88,01	87,65	682,34153	678,67395
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-04-23	7,68	7,67	88,06	87,7	676,3008	672,659
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-04-26	7,753	7,743	87,66	87,32	679,62798	676,11876
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-04-27	7,665	7,655	87,87	87,51	673,52355	669,88905
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-04-28	7,668	7,658	86,65	86,31	664,4322	660,96198
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-04-29	7,71	7,7	86,01	85,67	663,1371	659,659
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-04-30	7,663	7,653	85,49	85,15	655,10987	651,65295
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-05-03	7,643	7,633	86,28	85,94	659,43804	655,98002
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-05-04	7,648	7,638	86,43	86,09	661,01664	657,55542
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-05-05	7,553	7,543	86,6	86,26	654,0898	650,65918
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-05-06	7,488	7,478	86,02	85,68	644,11776	640,71504
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-05-07	7,555	7,545	84,82	84,48	640,8151	637,4016
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-05-10	7,695	7,685	83,93	83,59	645,84135	642,38915
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-05-11	7,728	7,718	84,58	84,24	653,63424	650,16432
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-05-12	7,728	7,718	84,75	84,41	654,948	651,47638
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-05-13	7,718	7,708	84,68	84,34	653,56024	650,09272
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-05-14	7,755	7,745	84,64	84,3	656,3832	652,9035
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-05-17	7,655	7,645	83,75	83,41	641,10625	637,66945
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-05-18	7,65	7,64	84,32	83,98	645,048	641,6072
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-05-21	7,585	7,575	84,48	84,14	640,7808	637,3605
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-05-24	7,613	7,603	84,62	84,28	644,21206	640,78084
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-05-25	7,578	7,568	85,98	85,64	651,55644	648,12352
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-05-26	7,523	7,513	86,13	85,79	647,95599	644,54027
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-05-27	7,478	7,468	86,63	86,29	647,81914	644,41372
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-05-28	7,415	7,405	86,56	86,22	641,8424	638,4591
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-06-01	7,435	7,425	86,61	86,27	643,94535	640,55475
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-06-02	7,433	7,423	86,92	86,58	646,07636	642,68334
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-06-03	7,488	7,478	86,27	85,93	645,98976	642,58454
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-06-04	7,51	7,5	86,72	86,38	651,2672	647,85
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-06-07	7,413	7,403	88,12	87,76	653,23356	649,68728
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-06-08	7,393	7,383	88,26	87,9	652,50618	648,9657
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-06-09	7,43	7,42	87,41	87,07	649,4563	646,0594
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-06-10	7,578	7,568	87,82	87,46	665,49996	661,89728
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-06-11	7,655	7,645	87,82	87,46	672,2621	668,6317
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-06-15	7,618	7,608	86,95	86,61	662,3851	658,92888
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-06-16	7,535	7,525	87,47	87,13	659,08645	655,65325
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-06-17	7,605	7,595	87,59	87,25	666,12195	662,66375
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-06-18	7,645	7,635	87,47	87,13	668,70815	665,23755
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-06-21	7,55	7,54	87,71	87,35	662,2105	658,619
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-06-22	7,593	7,583	87,34	87	663,17262	659,721
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-06-24	7,6	7,59	88,4	88,04	671,84	668,2236
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-06-28	7,55	7,54	88,15	87,79	665,5325	661,9366
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-06-29	7,515	7,505	87,58	87,24	658,1637	654,7362
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-06-30	7,553	7,543	87,81	87,45	663,22893	659,63535
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-07-01	7,553	7,543	88,17	87,81	665,94801	662,35083
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-07-02	7,545	7,535	87,25	86,91	658,30125	654,86685
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-07-05	7,468	7,458	86,97	86,63	649,49196	646,08654
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-07-07	7,445	7,435	86,26	85,92	642,2057	638,8152
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-07-08	7,435	7,425	86,43	86,09	642,60705	639,21825
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-07-09	7,413	7,403	85,73	85,39	635,51649	632,14217
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-07-12	7,418	7,408	86,01	85,67	638,02218	634,64336
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-07-13	7,45	7,44	86,13	85,79	641,6685	638,2776
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-07-14	7,453	7,443	86,19	85,85	642,37407	638,98155
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-07-15	7,455	7,445	85,91	85,57	640,45905	637,06865
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-07-16	7,438	7,428	85,54	85,2	636,24652	632,8656
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-07-19	7,403	7,393	85,13	84,79	630,21739	626,85247
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-07-20	7,403	7,393	85,09	84,75	629,92127	626,55675
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-07-21	7,458	7,448	85,69	85,35	639,07602	635,6868
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-07-22	7,503	7,493	84,55	84,21	634,37865	630,98553
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-07-23	7,523	7,513	84,78	84,44	637,79994	634,39772
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-07-26	7,573	7,563	83,95	83,61	635,75335	632,34243
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-07-27	7,595	7,585	83,79	83,45	636,38505	632,96825
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-07-28	7,633	7,623	84,61	84,27	645,82813	642,39021
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-07-29	7,658	7,648	84,68	84,34	648,47944	645,03232
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-07-30	7,668	7,658	85,08	84,74	652,39344	648,93892
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-08-02	7,66	7,65	85,17	84,83	652,4022	648,9495
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-08-03	7,668	7,658	85,54	85,2	655,92072	652,4616
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-08-04	7,658	7,648	85,01	84,67	651,00658	647,55616
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-08-05	7,62	7,61	84,94	84,6	647,2428	643,806
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-08-06	7,628	7,618	83,55	83,21	637,3194	633,89378
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-08-09	7,498	7,488	82,26	81,94	616,78548	613,56672
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-08-10	7,478	7,468	82,35	82,03	615,8133	612,60004
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-08-11	7,52	7,51	83,42	83,08	627,3184	623,9308
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-08-12	7,518	7,508	83,21	82,87	625,57278	622,18796
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-08-13	7,56	7,55	82,23	81,91	621,6588	618,4205
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-08-16	7,48	7,47	82,36	82,04	616,0528	612,8388
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-08-17	7,473	7,463	83,49	83,15	623,92077	620,54845
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-08-18	7,485	7,475	83,68	83,34	626,3448	622,9665
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-08-19	7,475	7,465	84,72	84,38	633,282	629,8967
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-08-20	7,453	7,443	84,42	84,08	629,18226	625,80744
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-08-23	7,485	7,475	84,96	84,62	635,9256	632,5345
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-08-24	7,555	7,545	84,76	84,42	640,3618	636,9489
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-08-25	7,588	7,578	84,8	84,46	643,4624	640,03788
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-08-26	7,58	7,57	85,47	85,13	647,8626	644,4341
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-08-27	7,55	7,54	85,48	85,14	645,374	641,9556
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-08-30	7,593	7,583	85,69	85,35	650,64417	647,20905
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-08-31	7,568	7,558	85,02	84,68	643,43136	640,01144
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-09-01	7,515	7,505	85,41	85,07	641,85615	638,45035
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-09-02	7,49	7,48	85,56	85,22	640,8444	637,4456
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-09-03	7,505	7,495	86,52	86,18	649,3326	645,9191
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-09-06	7,572	7,562	86,14	85,8	652,25208	648,8196
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-09-07	7,565	7,555	86,14	85,8	651,6491	648,219
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-09-08	7,533	7,523	86,73	86,39	653,33709	649,91197
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-09-09	7,485	7,475	86,36	86,02	646,4046	642,9995
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-09-10	7,465	7,455	86,52	86,18	645,8718	642,4719
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-09-13	7,428	7,418	86,94	86,6	645,79032	642,3988
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-09-14	7,418	7,408	87,11	86,77	646,18198	642,79216
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-09-15	7,448	7,438	87,3	86,96	650,2104	646,80848
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-09-16	7,515	7,505	86,69	86,35	651,47535	648,05675
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-09-17	7,485	7,475	86,94	86,6	650,7459	647,335
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-09-21	7,448	7,438	86,83	86,49	646,70984	643,31262
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-09-22	7,368	7,358	87,37	87,03	643,74216	640,36674
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-09-23	7,385	7,375	86,15	85,81	636,21775	632,84875
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-09-24	7,38	7,37	85,76	85,42	632,9088	629,5454
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-09-27	7,385	7,375	85,9	85,56	634,3715	631,005
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-09-28	7,383	7,373	85,39	85,05	630,43437	627,07365
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-09-29	7,37	7,36	85,89	85,55	633,0093	629,648
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-09-30	7,36	7,35	86,27	85,93	634,9472	631,5855
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-10-01	7,288	7,278	86,25	85,91	628,59	625,25298
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-10-04	7,288	7,278	87,55	87,21	638,0644	634,71438
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-10-05	7,378	7,368	87,85	87,49	648,1573	644,62632
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-10-06	7,358	7,348	87,79	87,43	645,95882	642,43564
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-10-07	7,355	7,345	88,39	88,03	650,10845	646,58035
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-10-08	7,335	7,325	87,5	87,16	641,8125	638,447
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-10-11	7,315	7,305	86,84	86,5	635,2346	631,8825
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-10-12	7,35	7,34	87,02	86,68	639,597	636,2312
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-10-13	7,36	7,35	86,81	86,47	638,9216	635,5545
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-10-14	7,343	7,333	86,18	85,84	632,81974	629,46472
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-10-15	7,35	7,34	85,38	85,04	627,543	624,1936
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-10-18	7,308	7,298	85,76	85,42	626,73408	623,39516
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-10-19	7,295	7,285	86,21	85,87	628,90195	625,56295
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-10-20	7,25	7,24	85,37	85,03	618,9325	615,6172
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-10-21	7,205	7,195	85,4	85,06	615,307	612,0067
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-10-22	7,213	7,203	85,63	85,29	617,64919	614,34387
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-10-25	7,135	7,125	84,79	84,45	604,97665	601,70625
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-10-26	7,085	7,075	84,72	84,38	600,2412	596,9885
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-10-27	7,073	7,063	85,97	85,63	608,06581	604,80469
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-10-28	7,093	7,083	87,08	86,74	617,65844	614,37942
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-10-29	7,103	7,093	87,26	86,92	619,80778	616,52356
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-11-02	7,133	7,123	87,48	87,14	623,99484	620,69822
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-11-03	7,143	7,133	87,49	87,15	624,94107	621,64095
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-11-04	7,083	7,073	88,49	88,13	626,77467	623,34349
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-11-05	7,073	7,063	89,91	89,55	635,93343	632,49165
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-11-08	7,013	7,003	90,25	89,89	632,92325	629,49967
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-11-09	7,055	7,045	90,16	89,8	636,0788	632,641
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-11-10	7,068	7,058	90,12	89,76	636,96816	633,52608
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-11-11	7,018	7,008	90,04	89,68	631,90072	628,47744
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-11-12	6,958	6,948	90,85	90,49	632,1343	628,72452
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-11-15	6,91	6,9	91,67	91,31	633,4397	630,039
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-11-16	6,915	6,905	91,59	91,23	633,34485	629,94315
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-11-17	6,898	6,888	90,95	90,59	627,3731	623,98392
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-11-18	6,878	6,868	91,46	91,1	629,06188	625,6748
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-11-19	6,92	6,91	91,58	91,22	633,7336	630,3302
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-11-22	6,89	6,88	90,56	90,2	623,9584	620,576
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-11-23	6,9	6,89	91,08	90,72	628,452	625,0608
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-11-24	6,823	6,813	91,06	90,7	621,30238	617,9391
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-11-25	6,775	6,765	91,43	91,07	619,43825	616,08855
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-11-29	6,73	6,72	91,49	91,13	615,7277	612,3936
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-11-30	6,74	6,73	91,19	90,83	614,6206	611,2859
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-12-01	6,725	6,715	90,83	90,47	610,83175	607,50605
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-12-02	6,728	6,718	92,2	91,84	620,3216	616,98112
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-12-03	6,768	6,758	92,12	91,76	623,46816	620,11408
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-12-06	6,623	6,613	92,18	91,82	610,50814	607,20566
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-12-07	6,633	6,623	92,11	91,75	610,96563	607,66025
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-12-08	6,745	6,735	91,1	90,74	614,4695	611,1339
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-12-09	6,738	6,728	91,55	91,19	616,8639	613,52632
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-12-10	6,833	6,823	92,05	91,69	628,97765	625,60087
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-12-13	6,758	6,748	91,95	91,59	621,3981	618,04932
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-12-14	6,708	6,698	92,79	92,41	622,43532	618,96218
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-12-15	6,743	6,733	93,2	92,82	628,4476	624,95706
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-12-16	6,698	6,688	93,38	93	625,45924	621,984
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-12-17	6,783	6,773	93,19	92,81	632,10777	628,60213
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-12-20	6,715	6,705	92,47	92,11	620,93605	617,59755
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-12-21	6,715	6,705	92,51	92,15	621,20465	617,86575
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-12-22	6,743	6,733	93,35	92,97	629,45905	625,96701
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-12-23	6,708	6,698	93,69	93,31	628,47252	624,99038
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-12-27	6,675	6,665	93,72	93,34	625,581	622,1111
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-12-28	6,63	6,62	93,33	92,95	618,7779	615,329
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-12-29	6,588	6,578	93,98	93,6	619,14024	615,7008
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-12-30	6,618	6,608	93,99	93,61	622,02582	618,57488
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-01-02	1	1	1498,39	1498,39	1498,39	1498,39
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-01-05	1	1	1497,71	1497,71	1497,71	1497,71
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-01-07	1	1	1495,27	1495,27	1495,27	1495,27
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-01-08	1	1	1510,16	1510,16	1510,16	1510,16
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-01-09	1	1	1506,35	1506,35	1506,35	1506,35
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-01-12	1	1	1510,71	1510,71	1510,71	1510,71
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-01-13	1	1	1518,35	1518,35	1518,35	1518,35
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-01-14	1	1	1522,75	1522,75	1522,75	1522,75
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-01-15	1	1	1525,74	1525,74	1525,74	1525,74
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-01-16	1	1	1533,5	1533,5	1533,5	1533,5
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-01-19	1	1	1543	1543	1543	1543
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-01-20	1	1	1540,57	1540,57	1540,57	1540,57
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-01-21	1	1	1528,26	1528,26	1528,26	1528,26
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-01-22	1	1	1536,34	1536,34	1536,34	1536,34
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-01-23	1	1	1538,5	1538,5	1538,5	1538,5
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-01-26	1	1	1537,44	1537,44	1537,44	1537,44
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-01-27	1	1	1547,42	1547,42	1547,42	1547,42
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-01-28	1	1	1539,29	1539,29	1539,29	1539,29
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-01-29	1	1	1527,14	1527,14	1527,14	1527,14
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-01-30	1	1	1535,19	1535,19	1535,19	1535,19
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-02-02	1	1	1537,38	1537,38	1537,38	1537,38
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-02-03	1	1	1529,72	1529,72	1529,72	1529,72
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-02-04	1	1	1527,17	1527,17	1527,17	1527,17
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-02-05	1	1	1532,75	1532,75	1532,75	1532,75
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-02-06	1	1	1555,94	1555,94	1555,94	1555,94
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-02-09	1	1	1558,86	1558,86	1558,86	1558,86
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-02-10	1	1	1560,71	1560,71	1560,71	1560,71
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-02-11	1	1	1568,54	1568,54	1568,54	1568,54
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-02-12	1	1	1565,37	1565,37	1565,37	1565,37
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-02-13	1	1	1561,94	1561,94	1561,94	1561,94
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-02-16	1	1	1557,45	1557,45	1557,45	1557,45
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-02-17	1	1	1572,23	1572,23	1572,23	1572,23
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-02-18	1	1	1576,7	1576,7	1576,7	1576,7
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-02-19	1	1	1585,32	1585,32	1585,32	1585,32
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-02-20	1	1	1580,32	1580,32	1580,32	1580,32
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-02-23	1	1	1582,33	1582,33	1582,33	1582,33
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-02-24	1	1	1502,31	1502,31	1502,31	1502,31
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-02-25	1	1	1502,55	1502,55	1502,55	1502,55
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-02-26	1	1	1510,37	1510,37	1510,37	1510,37
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-02-27	1	1	1517,1	1517,1	1517,1	1517,1
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-03-01	1	1	1516,98	1516,98	1516,98	1516,98
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-03-02	1	1	1522,85	1522,85	1522,85	1522,85
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-03-03	1	1	1536,25	1536,25	1536,25	1536,25
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-03-04	1	1	1535,47	1535,47	1535,47	1535,47
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-03-05	1	1	1534,9	1534,9	1534,9	1534,9
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-03-08	1	1	1541,58	1541,58	1541,58	1541,58
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-03-09	1	1	1529,71	1529,71	1529,71	1529,71
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-03-10	1	1	1520,96	1520,96	1520,96	1520,96
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-03-11	1	1	1495,58	1495,58	1495,58	1495,58
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-03-12	1	1	1498,28	1498,28	1498,28	1498,28
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-03-15	1	1	1499,2	1499,2	1499,2	1499,2
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-03-16	1	1	1489,99	1489,99	1489,99	1489,99
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-03-17	1	1	1503,7	1503,7	1503,7	1503,7
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-03-18	1	1	1500,7	1500,7	1500,7	1500,7
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-03-19	1	1	1491,92	1491,92	1491,92	1491,92
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-03-22	1	1	1470,17	1470,17	1470,17	1470,17
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-03-23	1	1	1478,14	1478,14	1478,14	1478,14
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-03-24	1	1	1473,84	1473,84	1473,84	1473,84
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-03-25	1	1	1485,58	1485,58	1485,58	1485,58
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-03-26	1	1	1489,03	1489,03	1489,03	1489,03
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-03-29	1	1	1500,44	1500,44	1500,44	1500,44
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-03-30	1	1	1502,04	1502,04	1502,04	1502,04
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-03-31	1	1	1510,4	1510,4	1510,4	1510,4
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-04-01	1	1	1518,49	1518,49	1518,49	1518,49
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-04-02	1	1	1523,85	1523,85	1523,85	1523,85
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-04-05	1	1	1536,88	1536,88	1536,88	1536,88
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-04-06	1	1	1533,53	1533,53	1533,53	1533,53
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-04-07	1	1	1546,74	1546,74	1546,74	1546,74
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-04-08	1	1	1544,48	1544,48	1544,48	1544,48
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-04-13	1	1	1547,14	1547,14	1547,14	1547,14
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-04-14	1	1	1529,02	1529,02	1529,02	1529,02
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-04-15	1	1	1535,92	1535,92	1535,92	1535,92
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-04-16	1	1	1531,37	1531,37	1531,37	1531,37
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-04-19	1	1	1536,61	1536,61	1536,61	1536,61
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-04-20	1	1	1545,85	1545,85	1545,85	1545,85
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-04-21	1	1	1539,45	1539,45	1539,45	1539,45
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-04-22	1	1	1542,01	1542,01	1542,01	1542,01
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-04-23	1	1	1549,03	1549,03	1549,03	1549,03
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-04-26	1	1	1542,78	1542,78	1542,78	1542,78
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-04-27	1	1	1532,13	1532,13	1532,13	1532,13
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-04-28	1	1	1520,87	1520,87	1520,87	1520,87
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-04-29	1	1	1505,96	1505,96	1505,96	1505,96
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-04-30	1	1	1516,53	1516,53	1516,53	1516,53
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-05-03	1	1	1507,79	1507,79	1507,79	1507,79
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-05-04	1	1	1513,26	1513,26	1513,26	1513,26
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-05-05	1	1	1523,11	1523,11	1523,11	1523,11
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-05-06	1	1	1504,84	1504,84	1504,84	1504,84
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-05-07	1	1	1487,11	1487,11	1487,11	1487,11
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-05-10	1	1	1475,15	1475,15	1475,15	1475,15
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-05-11	1	1	1472,74	1472,74	1472,74	1472,74
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-05-12	1	1	1474,82	1474,82	1474,82	1474,82
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-05-13	1	1	1473,53	1473,53	1473,53	1473,53
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-05-14	1	1	1482,57	1482,57	1482,57	1482,57
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-05-17	1	1	1466,25	1466,25	1466,25	1466,25
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-05-18	1	1	1474,49	1474,49	1474,49	1474,49
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-05-19	1	1	1487,71	1487,71	1487,71	1487,71
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-05-21	1	1	1483,52	1483,52	1483,52	1483,52
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-05-24	1	1	1495,53	1495,53	1495,53	1495,53
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-05-25	1	1	1482,91	1482,91	1482,91	1482,91
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-05-26	1	1	1488,39	1488,39	1488,39	1488,39
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-05-27	1	1	1493,07	1493,07	1493,07	1493,07
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-05-28	1	1	1496,07	1496,07	1496,07	1496,07
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-06-01	1	1	1491,68	1491,68	1491,68	1491,68
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-06-02	1	1	1496,92	1496,92	1496,92	1496,92
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-06-03	1	1	1494,37	1494,37	1494,37	1494,37
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-06-04	1	1	1510,75	1510,75	1510,75	1510,75
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-06-07	1	1	1520,07	1520,07	1520,07	1520,07
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-06-08	1	1	1518,1	1518,1	1518,1	1518,1
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-06-09	1	1	1516,27	1516,27	1516,27	1516,27
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-06-10	1	1	1510,86	1510,86	1510,86	1510,86
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-06-11	1	1	1513,46	1513,46	1513,46	1513,46
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-06-14	1	1	1505,8	1505,8	1505,8	1505,8
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-06-15	1	1	1504,55	1504,55	1504,55	1504,55
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-06-16	1	1	1511,52	1511,52	1511,52	1511,52
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-06-17	1	1	1513,68	1513,68	1513,68	1513,68
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-06-18	1	1	1512,02	1512,02	1512,02	1512,02
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-06-21	1	1	1506,18	1506,18	1506,18	1506,18
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-06-22	1	1	1503,68	1503,68	1503,68	1503,68
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-06-23	1	1	1516,85	1516,85	1516,85	1516,85
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-06-24	1	1	1525,75	1525,75	1525,75	1525,75
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-06-28	1	1	1530,55	1530,55	1530,55	1530,55
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-06-29	1	1	1528,19	1528,19	1528,19	1528,19
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-06-30	1	1	1535,56	1535,56	1535,56	1535,56
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-07-01	1	1	1536,96	1536,96	1536,96	1536,96
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-07-02	1	1	1531,76	1531,76	1531,76	1531,76
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-07-05	1	1	1526,78	1526,78	1526,78	1526,78
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-07-06	1	1	1521,57	1521,57	1521,57	1521,57
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-07-07	1	1	1517,13	1517,13	1517,13	1517,13
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-07-08	1	1	1516,47	1516,47	1516,47	1516,47
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-07-09	1	1	1513,94	1513,94	1513,94	1513,94
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-07-12	1	1	1510,65	1510,65	1510,65	1510,65
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-07-13	1	1	1510,6	1510,6	1510,6	1510,6
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-07-14	1	1	1506,78	1506,78	1506,78	1506,78
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-07-15	1	1	1508,26	1508,26	1508,26	1508,26
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-07-16	1	1	1506,02	1506,02	1506,02	1506,02
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-07-19	1	1	1507,04	1507,04	1507,04	1507,04
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-07-20	1	1	1497,72	1497,72	1497,72	1497,72
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-07-21	1	1	1522,41	1522,41	1522,41	1522,41
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-07-22	1	1	1508,63	1508,63	1508,63	1508,63
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-07-23	1	1	1501,29	1501,29	1501,29	1501,29
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-07-26	1	1	1499,54	1499,54	1499,54	1499,54
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-07-27	1	1	1498,33	1498,33	1498,33	1498,33
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-07-28	1	1	1510,94	1510,94	1510,94	1510,94
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-07-29	1	1	1513,98	1513,98	1513,98	1513,98
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-07-30	1	1	1512,55	1512,55	1512,55	1512,55
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-08-02	1	1	1508,9	1508,9	1508,9	1508,9
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-08-03	1	1	1514,02	1514,02	1514,02	1514,02
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-08-04	1	1	1505,36	1505,36	1505,36	1505,36
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-08-05	1	1	1514,82	1514,82	1514,82	1514,82
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-08-06	1	1	1499,36	1499,36	1499,36	1499,36
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-08-09	1	1	1485,34	1485,34	1485,34	1485,34
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-08-10	1	1	1491,86	1491,86	1491,86	1491,86
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-08-11	1	1	1480,26	1480,26	1480,26	1480,26
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-08-12	1	1	1474,15	1474,15	1474,15	1474,15
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-08-13	1	1	1471,63	1471,63	1471,63	1471,63
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-08-16	1	1	1476,4	1476,4	1476,4	1476,4
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-08-17	1	1	1486,4	1486,4	1486,4	1486,4
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-08-18	1	1	1483,1	1483,1	1483,1	1483,1
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-08-19	1	1	1493,52	1493,52	1493,52	1493,52
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-08-20	1	1	1487,07	1487,07	1487,07	1487,07
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-08-23	1	1	1502,96	1502,96	1502,96	1502,96
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-08-24	1	1	1508,03	1508,03	1508,03	1508,03
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-08-25	1	1	1510,69	1510,69	1510,69	1510,69
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-08-26	1	1	1516,78	1516,78	1516,78	1516,78
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-08-27	1	1	1517,49	1517,49	1517,49	1517,49
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-08-30	1	1	1518,11	1518,11	1518,11	1518,11
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-08-31	1	1	1519,69	1519,69	1519,69	1519,69
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-09-01	1	1	1519,3	1519,3	1519,3	1519,3
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-09-02	1	1	1526,5	1526,5	1526,5	1526,5
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-09-03	1	1	1530,25	1530,25	1530,25	1530,25
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-09-06	1	1	1527,81	1527,81	1527,81	1527,81
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-09-07	1	1	1526,46	1526,46	1526,46	1526,46
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-09-08	1	1	1527,26	1527,26	1527,26	1527,26
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-09-09	1	1	1519,8	1519,8	1519,8	1519,8
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-09-10	1	1	1523	1523	1523	1523
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-09-13	1	1	1528,44	1528,44	1528,44	1528,44
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-09-14	1	1	1532,34	1532,34	1532,34	1532,34
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-09-15	1	1	1539,13	1539,13	1539,13	1539,13
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-09-16	1	1	1532,72	1532,72	1532,72	1532,72
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-09-17	1	1	1540,9	1540,9	1540,9	1540,9
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-09-20	1	1	1534,36	1534,36	1534,36	1534,36
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-09-21	1	1	1537,86	1537,86	1537,86	1537,86
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-09-22	1	1	1541,73	1541,73	1541,73	1541,73
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-09-23	1	1	1532,27	1532,27	1532,27	1532,27
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-09-24	1	1	1534,72	1534,72	1534,72	1534,72
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-09-27	1	1	1529,72	1529,72	1529,72	1529,72
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-09-28	1	1	1534,08	1534,08	1534,08	1534,08
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-09-29	1	1	1543,6	1543,6	1543,6	1543,6
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-09-30	1	1	1547,56	1547,56	1547,56	1547,56
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-10-01	1	1	1553,97	1553,97	1553,97	1553,97
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-10-04	1	1	1569,45	1569,45	1569,45	1569,45
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-10-05	1	1	1566,77	1566,77	1566,77	1566,77
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-10-06	1	1	1565,59	1565,59	1565,59	1565,59
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-10-07	1	1	1571,11	1571,11	1571,11	1571,11
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-10-08	1	1	1563,04	1563,04	1563,04	1563,04
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-10-11	1	1	1560,91	1560,91	1560,91	1560,91
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-10-12	1	1	1555,64	1555,64	1555,64	1555,64
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-10-13	1	1	1566,21	1566,21	1566,21	1566,21
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-10-14	1	1	1563,41	1563,41	1563,41	1563,41
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-10-15	1	1	1553,45	1553,45	1553,45	1553,45
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-10-18	1	1	1555,28	1555,28	1555,28	1555,28
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-10-19	1	1	1564,94	1564,94	1564,94	1564,94
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-10-20	1	1	1550,23	1550,23	1550,23	1550,23
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-10-21	1	1	1550,89	1550,89	1550,89	1550,89
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-10-22	1	1	1544,52	1544,52	1544,52	1544,52
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-10-25	1	1	1526,36	1526,36	1526,36	1526,36
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-10-26	1	1	1526,61	1526,61	1526,61	1526,61
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-10-27	1	1	1531,5	1531,5	1531,5	1531,5
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-10-28	1	1	1539,32	1539,32	1539,32	1539,32
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-10-29	1	1	1542,06	1542,06	1542,06	1542,06
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-11-01	1	1	1546,88	1546,88	1546,88	1546,88
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-11-02	1	1	1554,3	1554,3	1554,3	1554,3
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-11-03	1	1	1565,72	1565,72	1565,72	1565,72
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-11-04	1	1	1560,79	1560,79	1560,79	1560,79
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-11-05	1	1	1566,33	1566,33	1566,33	1566,33
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-11-08	1	1	1565,3	1565,3	1565,3	1565,3
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-11-09	1	1	1569,3	1569,3	1569,3	1569,3
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-11-10	1	1	1574,01	1574,01	1574,01	1574,01
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-11-11	1	1	1574,33	1574,33	1574,33	1574,33
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-11-12	1	1	1581,39	1581,39	1581,39	1581,39
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-11-15	1	1	1586,23	1586,23	1586,23	1586,23
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-11-16	1	1	1581,35	1581,35	1581,35	1581,35
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-11-17	1	1	1586,82	1586,82	1586,82	1586,82
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-11-18	1	1	1590,84	1590,84	1590,84	1590,84
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-11-19	1	1	1587,06	1587,06	1587,06	1587,06
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-11-22	1	1	1574,63	1574,63	1574,63	1574,63
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-11-23	1	1	1582,23	1582,23	1582,23	1582,23
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-11-24	1	1	1582,07	1582,07	1582,07	1582,07
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-11-25	1	1	1584,29	1584,29	1584,29	1584,29
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-11-26	1	1	1588,25	1588,25	1588,25	1588,25
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-11-29	1	1	1597	1597	1597	1597
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-11-30	1	1	1593,9	1593,9	1593,9	1593,9
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-12-01	1	1	1598,38	1598,38	1598,38	1598,38
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-12-02	1	1	1604,84	1604,84	1604,84	1604,84
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-12-03	1	1	1603,37	1603,37	1603,37	1603,37
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-12-06	1	1	1596,84	1596,84	1596,84	1596,84
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-12-07	1	1	1606,72	1606,72	1606,72	1606,72
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-12-08	1	1	1599,98	1599,98	1599,98	1599,98
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-12-09	1	1	1594,03	1594,03	1594,03	1594,03
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-12-10	1	1	1595,22	1595,22	1595,22	1595,22
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-12-13	1	1	1599,33	1599,33	1599,33	1599,33
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-12-14	1	1	1600,32	1600,32	1600,32	1600,32
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-12-15	1	1	1603,3	1603,3	1603,3	1603,3
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-12-16	1	1	1602,41	1602,41	1602,41	1602,41
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-12-17	1	1	1590,85	1590,85	1590,85	1590,85
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-12-20	1	1	1596,74	1596,74	1596,74	1596,74
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-12-21	1	1	1600,56	1600,56	1600,56	1600,56
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-12-22	1	1	1606,9	1606,9	1606,9	1606,9
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-12-23	1	1	1606,12	1606,12	1606,12	1606,12
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-12-27	1	1	1611,76	1611,76	1611,76	1611,76
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-12-28	1	1	1603,93	1603,93	1603,93	1603,93
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-12-29	1	1	1605,82	1605,82	1605,82	1605,82
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-12-30	1	1	1608,99	1608,99	1608,99	1608,99
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-01-02	1	1	630,4667	624,1934	630,4667	624,1934
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-01-05	1	1	631,5018	625,2182	631,5018	625,2182
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-01-07	1	1	639,6624	633,2976	639,6624	633,2976
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-01-08	1	1	643,5216	637,1184	643,5216	637,1184
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-01-09	1	1	639,773	633,4071	639,773	633,4071
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-01-12	1	1	636,557	630,2231	636,557	630,2231
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-01-13	1	1	642,5669	636,1732	642,5669	636,1732
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-01-14	1	1	647,3105	640,8696	647,3105	640,8696
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-01-15	1	1	650,1345	643,6655	650,1345	643,6655
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-01-16	1	1	658,6871	652,133	658,6871	652,133
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-01-19	1	1	666,0437	659,4164	666,0437	659,4164
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-01-20	1	1	661,4106	654,8294	661,4106	654,8294
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-01-21	1	1	656,9786	650,4415	656,9786	650,4415
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-01-22	1	1	654,1646	647,6555	654,1646	647,6555
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-01-23	1	1	655,9937	649,4664	655,9937	649,4664
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-01-26	1	1	657,9836	651,4365	657,9836	651,4365
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-01-27	1	1	662,7272	656,1329	662,7272	656,1329
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-01-28	1	1	657,3203	650,7798	657,3203	650,7798
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-01-29	1	1	654,1344	647,6256	654,1344	647,6256
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-01-30	1	1	656,8479	650,3121	656,8479	650,3121
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-02-02	1	1	655,4208	648,8992	655,4208	648,8992
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-02-03	1	1	651,5114	645,0287	651,5114	645,0287
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-02-04	1	1	651,3003	644,8197	651,3003	644,8197
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-02-05	1	1	647,4411	640,9989	647,4411	640,9989
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-02-06	1	1	639,9338	633,5663	639,9338	633,5663
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-02-09	1	1	645,0693	638,6507	645,0693	638,6507
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-02-10	1	1	642,5066	636,1135	642,5066	636,1135
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-02-11	1	1	649,622	643,1581	649,622	643,1581
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-02-12	1	1	651,7526	645,2675	651,7526	645,2675
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-02-13	1	1	649,6622	643,1979	649,6622	643,1979
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-02-16	1	1	651,843	645,357	651,843	645,357
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-02-17	1	1	652,8078	646,3122	652,8078	646,3122
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-02-18	1	1	657,3605	650,8196	657,3605	650,8196
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-02-19	1	1	663,4307	656,8294	663,4307	656,8294
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-02-20	1	1	661,4709	654,8891	661,4709	654,8891
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-02-23	1	1	663,893	657,2871	663,893	657,2871
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-02-24	1	1	659,3705	652,8096	659,3705	652,8096
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-02-25	1	1	660,3051	653,7349	660,3051	653,7349
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-02-26	1	1	669,2295	662,5705	669,2295	662,5705
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-02-27	1	1	674,0234	667,3167	674,0234	667,3167
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-03-01	1	1	673,6817	666,9784	673,6817	666,9784
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-03-02	1	1	682,5257	675,7344	682,5257	675,7344
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-03-03	1	1	688,0833	681,2367	688,0833	681,2367
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-03-04	1	1	686,1537	679,3263	686,1537	679,3263
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-03-05	1	1	680,1438	673,3762	680,1438	673,3762
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-03-08	1	1	678,8474	672,0927	678,8474	672,0927
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-03-09	1	1	673,5912	666,8888	673,5912	666,8888
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-03-10	1	1	675,2897	668,5704	675,2897	668,5704
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-03-11	1	1	666,8276	660,1925	666,8276	660,1925
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-03-12	1	1	662,1242	655,5359	662,1242	655,5359
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-03-15	1	1	666,1844	659,5557	666,1844	659,5557
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-03-16	1	1	655,4309	648,9092	655,4309	648,9092
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-03-17	1	1	667,3301	660,69	667,3301	660,69
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-03-18	1	1	669,5109	662,8491	669,5109	662,8491
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-03-19	1	1	665,3502	658,7298	665,3502	658,7298
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-03-22	1	1	654,6369	648,1231	654,6369	648,1231
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-03-23	1	1	654,2751	647,7649	654,2751	647,7649
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-03-24	1	1	658,2549	651,7051	658,2549	651,7051
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-03-25	1	1	665,2095	658,5905	665,2095	658,5905
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-03-26	1	1	670,0134	663,3466	670,0134	663,3466
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-03-29	1	1	673,4405	666,7396	673,4405	666,7396
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-03-30	1	1	675,6012	668,8788	675,6012	668,8788
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-03-31	1	1	679,4403	672,6797	679,4403	672,6797
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-04-01	1	1	669,4707	662,8093	669,4707	662,8093
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-04-02	1	1	674,3751	667,6649	674,3751	667,6649
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-04-05	1	1	689,9325	683,0675	689,9325	683,0675
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-04-06	1	1	690,6963	683,8237	690,6963	683,8237
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-04-07	1	1	687,9828	681,1372	687,9828	681,1372
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-04-08	1	1	683,3598	676,5602	683,3598	676,5602
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-04-13	1	1	693,651	686,749	693,651	686,749
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-04-14	1	1	686,4452	679,6149	686,4452	679,6149
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-04-15	1	1	685,9427	679,1174	685,9427	679,1174
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-04-16	1	1	686,4452	679,6149	686,4452	679,6149
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-04-19	1	1	684,7769	677,9632	684,7769	677,9632
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-04-20	1	1	691,5506	684,6693	691,5506	684,6693
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-04-21	1	1	684,8472	678,0328	684,8472	678,0328
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-04-22	1	1	682,0332	675,2648	682,0332	675,2648
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-04-23	1	1	691,7013	684,8185	691,7013	684,8185
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-04-26	1	1	689,9124	683,0476	689,9124	683,0476
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-04-27	1	1	685,9427	679,1174	685,9427	679,1174
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-04-28	1	1	684,395	677,5851	684,395	677,5851
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-04-29	1	1	674,556	667,844	674,556	667,844
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-04-30	1	1	669,2094	662,5506	669,2094	662,5506
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-05-03	1	1	668,0336	661,3865	668,0336	661,3865
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-05-04	1	1	666,8979	660,2621	666,8979	660,2621
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-05-05	1	1	667,7321	661,088	667,7321	661,088
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-05-06	1	1	663,6719	657,0682	663,6719	657,0682
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-05-07	1	1	660,6669	654,0931	660,6669	654,0931
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-05-10	1	1	658,9685	652,4116	658,9685	652,4116
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-05-11	1	1	658,3253	651,7748	658,3253	651,7748
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-05-12	1	1	660,3755	653,8043	660,3755	653,8043
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-05-13	1	1	658,0841	651,536	658,0841	651,536
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-05-14	1	1	658,0941	651,5459	658,0941	651,5459
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-05-17	1	1	648,8883	642,4317	648,8883	642,4317
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-05-18	1	1	646,808	640,3721	646,808	640,3721
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-05-19	1	1	650,7074	644,2329	650,7074	644,2329
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-05-21	1	1	647,8431	641,3969	647,8431	641,3969
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-05-24	1	1	653,6118	647,1082	653,6118	647,1082
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-05-25	1	1	649,2602	642,7999	649,2602	642,7999
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-05-26	1	1	655,7223	649,1977	655,7223	649,1977
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-05-27	1	1	652,7777	646,2824	652,7777	646,2824
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-05-28	1	1	655,7424	649,2176	655,7424	649,2176
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-06-01	1	1	655,3907	648,8694	655,3907	648,8694
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-06-02	1	1	657,5816	651,0381	657,5816	651,0381
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-06-03	1	1	657,9233	651,3768	657,9233	651,3768
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-06-04	1	1	656,8479	650,3121	656,8479	650,3121
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-06-07	1	1	659,1695	652,6106	659,1695	652,6106
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-06-08	1	1	663,5211	656,9189	663,5211	656,9189
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-06-09	1	1	669,8627	663,1974	669,8627	663,1974
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-06-10	1	1	675,4505	668,7296	675,4505	668,7296
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-06-11	1	1	677,4102	670,6698	677,4102	670,6698
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-06-14	1	1	673,0385	666,3416	673,0385	666,3416
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-06-15	1	1	667,1291	660,491	667,1291	660,491
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-06-16	1	1	676,1138	669,3863	676,1138	669,3863
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-06-17	1	1	678,6765	671,9235	678,6765	671,9235
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-06-18	1	1	674,8073	668,0928	674,8073	668,0928
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-06-21	1	1	673,8123	667,1077	673,8123	667,1077
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-06-22	1	1	673,1993	666,5008	673,1993	666,5008
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-06-23	1	1	675,8525	669,1276	675,8525	669,1276
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-06-24	1	1	678,8072	672,0529	678,8072	672,0529
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-06-28	1	1	671,4204	664,7396	671,4204	664,7396
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-06-29	1	1	670,6265	663,9536	670,6265	663,9536
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-06-30	1	1	673,7018	666,9983	673,7018	666,9983
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-07-01	1	1	677,6514	670,9086	677,6514	670,9086
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-07-02	1	1	668,8175	662,1626	668,8175	662,1626
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-07-05	1	1	665,7924	659,1676	665,7924	659,1676
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-07-06	1	1	664,3452	657,7348	664,3452	657,7348
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-07-07	1	1	658,2348	651,6852	658,2348	651,6852
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-07-08	1	1	658,4961	651,9439	658,4961	651,9439
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-07-09	1	1	657,3303	650,7897	657,3303	650,7897
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-07-12	1	1	659,7423	653,1777	659,7423	653,1777
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-07-13	1	1	663,4407	656,8393	663,4407	656,8393
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-07-14	1	1	658,0338	651,4862	658,0338	651,4862
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-07-15	1	1	657,5012	650,9589	657,5012	650,9589
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-07-16	1	1	654,9887	648,4714	654,9887	648,4714
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-07-19	1	1	652,446	645,954	652,446	645,954
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-07-20	1	1	654,1646	647,6555	654,1646	647,6555
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-07-21	1	1	661,1493	654,5707	661,1493	654,5707
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-07-22	1	1	653,8731	647,3669	653,8731	647,3669
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-07-23	1	1	658,878	652,322	658,878	652,322
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-07-26	1	1	653,7425	647,2376	653,7425	647,2376
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-07-27	1	1	652,1646	645,6754	652,1646	645,6754
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-07-28	1	1	660,4358	653,8643	660,4358	653,8643
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-07-29	1	1	663,4106	656,8095	663,4106	656,8095
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-07-30	1	1	665,2095	658,5905	665,2095	658,5905
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-08-02	1	1	666,0638	659,4363	666,0638	659,4363
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-08-03	1	1	669,8426	663,1775	669,8426	663,1775
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-08-04	1	1	664,6769	658,0632	664,6769	658,0632
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-08-05	1	1	665,2296	658,6104	665,2296	658,6104
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-08-06	1	1	648,4763	642,0238	648,4763	642,0238
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-08-09	1	1	638,4765	632,1235	638,4765	632,1235
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-08-10	1	1	638,2152	631,8648	638,2152	631,8648
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-08-11	1	1	645,5316	639,1084	645,5316	639,1084
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-08-12	1	1	642,3558	635,9642	642,3558	635,9642
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-08-13	1	1	635,763	629,437	635,763	629,437
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-08-16	1	1	635,6123	629,2878	635,6123	629,2878
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-08-17	1	1	642,6573	636,2627	642,6573	636,2627
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-08-18	1	1	643,1196	636,7204	643,1196	636,7204
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-08-19	1	1	647,4009	640,9591	647,4009	640,9591
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-08-20	1	1	646,7075	640,2726	646,7075	640,2726
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-08-23	1	1	653,1998	646,7003	653,1998	646,7003
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-08-24	1	1	655,7324	649,2077	655,7324	649,2077
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-08-25	1	1	657,4409	650,8992	657,4409	650,8992
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-08-26	1	1	660,7674	654,1926	660,7674	654,1926
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-08-27	1	1	661,6619	655,0782	661,6619	655,0782
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-08-30	1	1	664,4558	657,8443	664,4558	657,8443
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-08-31	1	1	657,9836	651,4365	657,9836	651,4365
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-09-01	1	1	658,0338	651,4862	658,0338	651,4862
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-09-02	1	1	659,3906	652,8295	659,3906	652,8295
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-09-03	1	1	666,5361	659,9039	666,5361	659,9039
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-09-06	1	1	667,2899	660,6502	667,2899	660,6502
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-09-07	1	1	658,1042	651,5559	658,1042	651,5559
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-09-08	1	1	659,8428	653,2769	659,8428	653,2769
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-09-09	1	1	653,5515	647,0485	653,5515	647,0485
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-09-10	1	1	648,6069	642,1531	648,6069	642,1531
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-09-13	1	1	653,2601	646,76	653,2601	646,76
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-09-14	1	1	654,3656	647,8545	654,3656	647,8545
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-09-15	1	1	657,7625	651,2176	657,7625	651,2176
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-09-16	1	1	657,6419	651,0982	657,6419	651,0982
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-09-17	1	1	654,8379	648,3221	654,8379	648,3221
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-09-20	1	1	656,5565	650,0236	656,5565	650,0236
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-09-21	1	1	650,2149	643,7451	650,2149	643,7451
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-09-22	1	1	652,446	645,954	652,446	645,954
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-09-23	1	1	642,7478	636,3523	642,7478	636,3523
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-09-24	1	1	638,4363	632,0837	638,4363	632,0837
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-09-27	1	1	640,2855	633,9145	640,2855	633,9145
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-09-28	1	1	637,9037	631,5564	637,9037	631,5564
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-09-29	1	1	639,8634	633,4966	639,8634	633,4966
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-09-30	1	1	639,8735	633,5066	639,8735	633,5066
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-10-01	1	1	639,0795	632,7205	639,0795	632,7205
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-10-04	1	1	653,8128	647,3072	653,8128	647,3072
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-10-05	1	1	654,6068	648,0933	654,6068	648,0933
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-10-06	1	1	657,0489	650,5111	657,0489	650,5111
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-10-07	1	1	659,6016	653,0384	659,6016	653,0384
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-10-08	1	1	653,5515	647,0485	653,5515	647,0485
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-10-11	1	1	650,3657	643,8944	650,3657	643,8944
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-10-12	1	1	652,4058	645,9142	652,4058	645,9142
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-10-13	1	1	655,0691	648,551	655,0691	648,551
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-10-14	1	1	648,5567	642,1034	648,5567	642,1034
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-10-15	1	1	641,8634	635,4767	641,8634	635,4767
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-10-18	1	1	642,1046	635,7155	642,1046	635,7155
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-10-19	1	1	644,597	638,1831	644,597	638,1831
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-10-20	1	1	636,1248	629,7952	636,1248	629,7952
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-10-21	1	1	637,2504	630,9096	637,2504	630,9096
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-10-22	1	1	639,5318	633,1683	639,5318	633,1683
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-10-25	1	1	625,5321	619,3079	625,5321	619,3079
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-10-26	1	1	622,1855	615,9945	622,1855	615,9945
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-10-27	1	1	627,6728	621,4273	627,6728	621,4273
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-10-28	1	1	639,7629	633,3971	639,7629	633,3971
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-10-29	1	1	640,6574	634,2827	640,6574	634,2827
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-11-01	1	1	641,6423	635,2578	641,6423	635,2578
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-11-02	1	1	644,5769	638,1632	644,5769	638,1632
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-11-03	1	1	645,8231	639,397	645,8231	639,397
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-11-04	1	1	647,3406	640,8994	647,3406	640,8994
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-11-05	1	1	656,1042	649,5758	656,1042	649,5758
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-11-08	1	1	655,2801	648,7599	655,2801	648,7599
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-11-09	1	1	657,5213	650,9788	657,5213	650,9788
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-11-10	1	1	650,7476	644,2725	650,7476	644,2725
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-11-11	1	1	650,5667	644,0934	650,5667	644,0934
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-11-12	1	1	657,4509	650,9091	657,4509	650,9091
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-11-15	1	1	661,0287	654,4513	661,0287	654,4513
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-11-16	1	1	658,9082	652,3519	658,9082	652,3519
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-11-17	1	1	656,8781	650,342	656,8781	650,342
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-11-18	1	1	659,6318	653,0683	659,6318	653,0683
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-11-19	1	1	660,2448	653,6752	660,2448	653,6752
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-11-22	1	1	652,2953	645,8048	652,2953	645,8048
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-11-23	1	1	654,3555	647,8445	654,3555	647,8445
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-11-24	1	1	649,7727	643,3073	649,7727	643,3073
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-11-25	1	1	650,1245	643,6556	650,1245	643,6556
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-11-26	1	1	649,6019	643,1382	649,6019	643,1382
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-11-29	1	1	650,8782	644,4018	650,8782	644,4018
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-11-30	1	1	646,2452	639,8149	646,2452	639,8149
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-12-01	1	1	644,9186	638,5015	644,9186	638,5015
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-12-02	1	1	654,5967	648,0833	654,5967	648,0833
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-12-03	1	1	653,25	646,75	653,25	646,75
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-12-06	1	1	645,4412	639,0189	645,4412	639,0189
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-12-07	1	1	647,0592	640,6208	647,0592	640,6208
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-12-08	1	1	653,1395	646,6406	653,1395	646,6406
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-12-09	1	1	653,2802	646,7799	653,2802	646,7799
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-12-10	1	1	658,878	652,322	658,878	652,322
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-12-13	1	1	655,049	648,5311	655,049	648,5311
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-12-14	1	1	658,265	651,7151	658,265	651,7151
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-12-15	1	1	662,7473	656,1528	662,7473	656,1528
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-12-16	1	1	661,692	655,108	661,692	655,108
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-12-17	1	1	662,9081	656,312	662,9081	656,312
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-12-20	1	1	656,2248	649,6952	656,2248	649,6952
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-12-21	1	1	656,6871	650,1529	656,6871	650,1529
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-12-22	1	1	664,0035	657,3965	664,0035	657,3965
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-12-23	1	1	664,3251	657,7149	664,3251	657,7149
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-12-27	1	1	662,3955	655,8045	662,3955	655,8045
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-12-28	1	1	655,0691	648,551	655,0691	648,551
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-12-29	1	1	658,5765	652,0235	658,5765	652,0235
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2004-12-30	1	1	662,1342	655,5458	662,1342	655,5458
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-01-02	1	1	280,02	280,02	280,02	280,02
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-01-05	1	1	280,52	280,52	280,52	280,52
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-01-07	1	1	291,35	291,35	291,35	291,35
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-01-08	1	1	296,97	296,97	296,97	296,97
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-01-09	1	1	300,56	300,56	300,56	300,56
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-01-12	1	1	298,1	298,1	298,1	298,1
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-01-13	1	1	303,5	303,5	303,5	303,5
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-01-14	1	1	303,49	303,49	303,49	303,49
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-01-15	1	1	304,14	304,14	304,14	304,14
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-01-16	1	1	309,31	309,31	309,31	309,31
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-01-19	1	1	317,65	317,65	317,65	317,65
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-01-20	1	1	315,48	315,48	315,48	315,48
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-01-21	1	1	311,48	311,48	311,48	311,48
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-01-22	1	1	304,94	304,94	304,94	304,94
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-01-23	1	1	304,43	304,43	304,43	304,43
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-01-26	1	1	305,94	305,94	305,94	305,94
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-01-27	1	1	310,44	310,44	310,44	310,44
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-01-28	1	1	303,44	303,44	303,44	303,44
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-01-29	1	1	303,09	303,09	303,09	303,09
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-01-30	1	1	301,68	301,68	301,68	301,68
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-02-02	1	1	301,57	301,57	301,57	301,57
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-02-03	1	1	296,9	296,9	296,9	296,9
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-02-04	1	1	297,14	297,14	297,14	297,14
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-02-05	1	1	289,6	289,6	289,6	289,6
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-02-06	1	1	288,02	288,02	288,02	288,02
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-02-09	1	1	293,68	293,68	293,68	293,68
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-02-10	1	1	292,46	292,46	292,46	292,46
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-02-11	1	1	295,59	295,59	295,59	295,59
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-02-12	1	1	296,12	296,12	296,12	296,12
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-02-13	1	1	292,84	292,84	292,84	292,84
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-02-16	1	1	293,82	293,82	293,82	293,82
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-02-17	1	1	293,76	293,76	293,76	293,76
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-02-18	1	1	296,18	296,18	296,18	296,18
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-02-19	1	1	299,56	299,56	299,56	299,56
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-02-20	1	1	296,47	296,47	296,47	296,47
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-02-23	1	1	297,82	297,82	297,82	297,82
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-02-24	1	1	289,42	289,42	289,42	289,42
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-02-25	1	1	289,34	289,34	289,34	289,34
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-02-26	1	1	294,95	294,95	294,95	294,95
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-02-27	1	1	297,95	297,95	297,95	297,95
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-03-01	1	1	295,77	295,77	295,77	295,77
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-03-02	1	1	302,79	302,79	302,79	302,79
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-03-03	1	1	306,37	306,37	306,37	306,37
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-03-04	1	1	304,45	304,45	304,45	304,45
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-03-05	1	1	303,4	303,4	303,4	303,4
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-03-08	1	1	298,97	298,97	298,97	298,97
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-03-09	1	1	291,21	291,21	291,21	291,21
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-03-10	1	1	289,57	289,57	289,57	289,57
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-03-11	1	1	285,55	285,55	285,55	285,55
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-03-12	1	1	285,73	285,73	285,73	285,73
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-03-15	1	1	290,28	290,28	290,28	290,28
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-03-16	1	1	283,08	283,08	283,08	283,08
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-03-17	1	1	288,64	288,64	288,64	288,64
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-03-18	1	1	291,4	291,4	291,4	291,4
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-03-19	1	1	287,25	287,25	287,25	287,25
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-03-22	1	1	279,56	279,56	279,56	279,56
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-03-23	1	1	279,52	279,52	279,52	279,52
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-03-24	1	1	281,1	281,1	281,1	281,1
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-03-25	1	1	286,33	286,33	286,33	286,33
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-03-26	1	1	293,31	293,31	293,31	293,31
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-03-29	1	1	294,75	294,75	294,75	294,75
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-03-30	1	1	295,56	295,56	295,56	295,56
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-03-31	1	1	296,58	296,58	296,58	296,58
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-04-01	1	1	292,01	292,01	292,01	292,01
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-04-02	1	1	295,78	295,78	295,78	295,78
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-04-05	1	1	308,82	308,82	308,82	308,82
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-04-06	1	1	306,8	306,8	306,8	306,8
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-04-07	1	1	303,31	303,31	303,31	303,31
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-04-08	1	1	300,08	300,08	300,08	300,08
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-04-13	1	1	306,55	306,55	306,55	306,55
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-04-14	1	1	303,62	303,62	303,62	303,62
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-04-15	1	1	301,97	301,97	301,97	301,97
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-04-16	1	1	296,47	296,47	296,47	296,47
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-04-19	1	1	292,79	292,79	292,79	292,79
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-04-20	1	1	298,43	298,43	298,43	298,43
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-04-21	1	1	293,92	293,92	293,92	293,92
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-04-22	1	1	292,1	292,1	292,1	292,1
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-04-23	1	1	296,6	296,6	296,6	296,6
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-04-26	1	1	299,07	299,07	299,07	299,07
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-04-27	1	1	294,25	294,25	294,25	294,25
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-04-28	1	1	293,16	293,16	293,16	293,16
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-04-29	1	1	286,4	286,4	286,4	286,4
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-04-30	1	1	280,54	280,54	280,54	280,54
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-05-03	1	1	275,77	275,77	275,77	275,77
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-05-04	1	1	274,04	274,04	274,04	274,04
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-05-05	1	1	275,44	275,44	275,44	275,44
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-05-06	1	1	273,25	273,25	273,25	273,25
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-05-07	1	1	272,46	272,46	272,46	272,46
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-05-10	1	1	275,09	275,09	275,09	275,09
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-05-11	1	1	274,6	274,6	274,6	274,6
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-05-12	1	1	276,2	276,2	276,2	276,2
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-05-13	1	1	274,56	274,56	274,56	274,56
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-05-14	1	1	274,99	274,99	274,99	274,99
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-05-17	1	1	265,28	265,28	265,28	265,28
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-05-18	1	1	263,26	263,26	263,26	263,26
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-05-19	1	1	266,21	266,21	266,21	266,21
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-05-21	1	1	265,26	265,26	265,26	265,26
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-05-24	1	1	268,08	268,08	268,08	268,08
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-05-25	1	1	267,23	267,23	267,23	267,23
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-05-26	1	1	272,06	272,06	272,06	272,06
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-05-27	1	1	271,13	271,13	271,13	271,13
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-05-28	1	1	272,45	272,45	272,45	272,45
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-06-01	1	1	271,98	271,98	271,98	271,98
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-06-02	1	1	273,38	273,38	273,38	273,38
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-06-03	1	1	271,87	271,87	271,87	271,87
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-06-04	1	1	269,6	269,6	269,6	269,6
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-06-07	1	1	272,23	272,23	272,23	272,23
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-06-08	1	1	277,79	277,79	277,79	277,79
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-06-09	1	1	281,85	281,85	281,85	281,85
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-06-10	1	1	281,79	281,79	281,79	281,79
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-06-11	1	1	283,22	283,22	283,22	283,22
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-06-14	1	1	281,69	281,69	281,69	281,69
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-06-15	1	1	276,57	276,57	276,57	276,57
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-06-16	1	1	281,46	281,46	281,46	281,46
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-06-17	1	1	281,01	281,01	281,01	281,01
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-06-18	1	1	276,61	276,61	276,61	276,61
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-06-21	1	1	276,89	276,89	276,89	276,89
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-06-22	1	1	275,49	275,49	275,49	275,49
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-06-23	1	1	279,25	279,25	279,25	279,25
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-06-24	1	1	283,16	283,16	283,16	283,16
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-06-28	1	1	281,96	281,96	281,96	281,96
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-06-29	1	1	279,2	279,2	279,2	279,2
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-06-30	1	1	283,19	283,19	283,19	283,19
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-07-01	1	1	284,92	284,92	284,92	284,92
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-07-02	1	1	277,75	277,75	277,75	277,75
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-07-05	1	1	274,36	274,36	274,36	274,36
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-07-06	1	1	273,22	273,22	273,22	273,22
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-07-07	1	1	263,81	263,81	263,81	263,81
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-07-08	1	1	264,44	264,44	264,44	264,44
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-07-09	1	1	262,48	262,48	262,48	262,48
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-07-12	1	1	264,16	264,16	264,16	264,16
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-07-13	1	1	264,2	264,2	264,2	264,2
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-07-14	1	1	260,68	260,68	260,68	260,68
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-07-15	1	1	254,81	254,81	254,81	254,81
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-07-16	1	1	254,91	254,91	254,91	254,91
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-07-19	1	1	252,07	252,07	252,07	252,07
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-07-20	1	1	254,39	254,39	254,39	254,39
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-07-21	1	1	260,64	260,64	260,64	260,64
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-07-22	1	1	254,39	254,39	254,39	254,39
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-07-23	1	1	259,02	259,02	259,02	259,02
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-07-26	1	1	253,98	253,98	253,98	253,98
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-07-27	1	1	253,32	253,32	253,32	253,32
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-07-28	1	1	257,4	257,4	257,4	257,4
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-07-29	1	1	253,42	253,42	253,42	253,42
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-07-30	1	1	256,86	256,86	256,86	256,86
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-08-02	1	1	257,81	257,81	257,81	257,81
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-08-03	1	1	259,39	259,39	259,39	259,39
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-08-04	1	1	254,43	254,43	254,43	254,43
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-08-05	1	1	255,45	255,45	255,45	255,45
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-08-06	1	1	247,45	247,45	247,45	247,45
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-08-09	1	1	240,03	240,03	240,03	240,03
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-08-10	1	1	240,12	240,12	240,12	240,12
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-08-11	1	1	243,92	243,92	243,92	243,92
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-08-12	1	1	234,26	234,26	234,26	234,26
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-08-13	1	1	228,59	228,59	228,59	228,59
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-08-16	1	1	229,92	229,92	229,92	229,92
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-08-17	1	1	233,44	233,44	233,44	233,44
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-08-18	1	1	235,79	235,79	235,79	235,79
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-08-19	1	1	240,27	240,27	240,27	240,27
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-08-20	1	1	238,85	238,85	238,85	238,85
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-08-23	1	1	241,04	241,04	241,04	241,04
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-08-24	1	1	244,43	244,43	244,43	244,43
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-08-25	1	1	243,42	243,42	243,42	243,42
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-08-26	1	1	245,43	245,43	245,43	245,43
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-08-27	1	1	244,69	244,69	244,69	244,69
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-08-30	1	1	246,74	246,74	246,74	246,74
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-08-31	1	1	242,25	242,25	242,25	242,25
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-09-01	1	1	240,05	240,05	240,05	240,05
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-09-02	1	1	242	242	242	242
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-09-03	1	1	245,75	245,75	245,75	245,75
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-09-06	1	1	240,74	240,74	240,74	240,74
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-09-07	1	1	241,2	241,2	241,2	241,2
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-09-08	1	1	241,67	241,67	241,67	241,67
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-09-09	1	1	240,58	240,58	240,58	240,58
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-09-10	1	1	243,21	243,21	243,21	243,21
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-09-13	1	1	249,55	249,55	249,55	249,55
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-09-14	1	1	250,01	250,01	250,01	250,01
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-09-15	1	1	251,57	251,57	251,57	251,57
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-09-16	1	1	249,05	249,05	249,05	249,05
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-09-17	1	1	247,95	247,95	247,95	247,95
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-09-20	1	1	248,33	248,33	248,33	248,33
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-09-21	1	1	246,43	246,43	246,43	246,43
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-09-22	1	1	248,03	248,03	248,03	248,03
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-09-23	1	1	242,26	242,26	242,26	242,26
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-09-24	1	1	242,71	242,71	242,71	242,71
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-09-27	1	1	241,57	241,57	241,57	241,57
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-09-28	1	1	239	239	239	239
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-09-29	1	1	238,91	238,91	238,91	238,91
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-09-30	1	1	240,65	240,65	240,65	240,65
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-10-01	1	1	240,97	240,97	240,97	240,97
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-10-04	1	1	251,17	251,17	251,17	251,17
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-10-05	1	1	252,8	252,8	252,8	252,8
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-10-06	1	1	254,96	254,96	254,96	254,96
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-10-07	1	1	256,11	256,11	256,11	256,11
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-10-08	1	1	252,24	252,24	252,24	252,24
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-10-11	1	1	248,13	248,13	248,13	248,13
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-10-12	1	1	249,02	249,02	249,02	249,02
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-10-13	1	1	249,34	249,34	249,34	249,34
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-10-14	1	1	248,02	248,02	248,02	248,02
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-10-15	1	1	244	244	244	244
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-10-18	1	1	243,65	243,65	243,65	243,65
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-10-19	1	1	246,85	246,85	246,85	246,85
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-10-20	1	1	245,24	245,24	245,24	245,24
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-10-21	1	1	246,65	246,65	246,65	246,65
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-10-22	1	1	248,71	248,71	248,71	248,71
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-10-25	1	1	240,36	240,36	240,36	240,36
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-10-26	1	1	238,65	238,65	238,65	238,65
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-10-27	1	1	238,88	238,88	238,88	238,88
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-10-28	1	1	245,53	245,53	245,53	245,53
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-10-29	1	1	246,65	246,65	246,65	246,65
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-11-01	1	1	246,91	246,91	246,91	246,91
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-11-02	1	1	248,5	248,5	248,5	248,5
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-11-03	1	1	249,31	249,31	249,31	249,31
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-11-04	1	1	248,36	248,36	248,36	248,36
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-11-05	1	1	251,84	251,84	251,84	251,84
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-11-08	1	1	253,84	253,84	253,84	253,84
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-11-09	1	1	255,07	255,07	255,07	255,07
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-11-10	1	1	252,74	252,74	252,74	252,74
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-11-11	1	1	248,75	248,75	248,75	248,75
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-11-12	1	1	252,02	252,02	252,02	252,02
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-11-15	1	1	254,75	254,75	254,75	254,75
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-11-16	1	1	253,66	253,66	253,66	253,66
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-11-17	1	1	252,67	252,67	252,67	252,67
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-11-18	1	1	255,99	255,99	255,99	255,99
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-11-19	1	1	256,27	256,27	256,27	256,27
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-11-22	1	1	251,13	251,13	251,13	251,13
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-11-23	1	1	251,1	251,1	251,1	251,1
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-11-24	1	1	246,77	246,77	246,77	246,77
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-11-25	1	1	247,91	247,91	247,91	247,91
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-11-26	1	1	247,48	247,48	247,48	247,48
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-11-29	1	1	246,77	246,77	246,77	246,77
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-11-30	1	1	246,01	246,01	246,01	246,01
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-12-01	1	1	244,67	244,67	244,67	244,67
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-12-02	1	1	251,78	251,78	251,78	251,78
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-12-03	1	1	251,44	251,44	251,44	251,44
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-12-06	1	1	249,91	249,91	249,91	249,91
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-12-07	1	1	252,33	252,33	252,33	252,33
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-12-08	1	1	254,18	254,18	254,18	254,18
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-12-09	1	1	253,11	253,11	253,11	253,11
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-12-10	1	1	254,04	254,04	254,04	254,04
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-12-13	1	1	251,28	251,28	251,28	251,28
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-12-14	1	1	252,46	252,46	252,46	252,46
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-12-15	1	1	254,55	254,55	254,55	254,55
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-12-16	1	1	254,26	254,26	254,26	254,26
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-12-17	1	1	254,7	254,7	254,7	254,7
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-12-20	1	1	249,69	249,69	249,69	249,69
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-12-21	1	1	249,91	249,91	249,91	249,91
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-12-22	1	1	253,53	253,53	253,53	253,53
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-12-23	1	1	253,3	253,3	253,3	253,3
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-12-27	1	1	252,21	252,21	252,21	252,21
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-12-28	1	1	248,93	248,93	248,93	248,93
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-12-29	1	1	250,09	250,09	250,09	250,09
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2004-12-30	1	1	251,61	251,61	251,61	251,61
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-01-02	1	1	67,0134	66,3466	67,0134	66,3466
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-01-05	1	1	67,0637	66,3964	67,0637	66,3964
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-01-07	1	1	68,0988	67,4212	68,0988	67,4212
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-01-08	1	1	68,6114	67,9287	68,6114	67,9287
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-01-09	1	1	68,3199	67,6401	68,3199	67,6401
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-01-12	1	1	67,7973	67,1227	67,7973	67,1227
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-01-13	1	1	68,4606	67,7794	68,4606	67,7794
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-01-14	1	1	68,9631	68,2769	68,9631	68,2769
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-01-15	1	1	69,2747	68,5854	69,2747	68,5854
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-01-16	1	1	70,2495	69,5505	70,2495	69,5505
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-01-19	1	1	70,7621	70,058	70,7621	70,058
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-01-20	1	1	70,2797	69,5804	70,2797	69,5804
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-01-21	1	1	69,6968	69,0033	69,6968	69,0033
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-01-22	1	1	69,546	68,854	69,546	68,854
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-01-23	1	1	69,8073	69,1127	69,8073	69,1127
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-01-26	1	1	69,948	69,252	69,948	69,252
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-01-27	1	1	70,7118	70,0082	70,7118	70,0082
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-01-28	1	1	69,8174	69,1227	69,8174	69,1227
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-01-29	1	1	69,747	69,053	69,747	69,053
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-01-30	1	1	69,9882	69,2918	69,9882	69,2918
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-02-02	1	1	69,7571	69,063	69,7571	69,063
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-02-03	1	1	69,345	68,655	69,345	68,655
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-02-04	1	1	69,3149	68,6252	69,3149	68,6252
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-02-05	1	1	68,7722	68,0879	68,7722	68,0879
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-02-06	1	1	68,0486	67,3715	68,0486	67,3715
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-02-09	1	1	68,6515	67,9685	68,6515	67,9685
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-02-10	1	1	68,5712	67,8889	68,5712	67,8889
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-02-11	1	1	69,0636	68,3764	69,0636	68,3764
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-02-12	1	1	69,2144	68,5257	69,2144	68,5257
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-02-13	1	1	68,8425	68,1575	68,8425	68,1575
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-02-16	1	1	69,0134	68,3267	69,0134	68,3267
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-02-17	1	1	69,2144	68,5257	69,2144	68,5257
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-02-18	1	1	69,6666	68,9734	69,6666	68,9734
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-02-19	1	1	70,2294	69,5306	70,2294	69,5306
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-02-20	1	1	69,8877	69,1923	69,8877	69,1923
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-02-23	1	1	70,1189	69,4212	70,1189	69,4212
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-02-24	1	1	69,345	68,655	69,345	68,655
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-02-25	1	1	69,5058	68,8142	69,5058	68,8142
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-02-26	1	1	70,3098	69,6102	70,3098	69,6102
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-02-27	1	1	70,7922	70,0878	70,7922	70,0878
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-03-01	1	1	70,551	69,849	70,551	69,849
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-03-02	1	1	71,4254	70,7147	71,4254	70,7147
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-03-03	1	1	72,0887	71,3714	72,0887	71,3714
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-03-04	1	1	71,9681	71,252	71,9681	71,252
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-03-05	1	1	71,4053	70,6948	71,4053	70,6948
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-03-08	1	1	71,2244	70,5157	71,2244	70,5157
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-03-09	1	1	70,6214	69,9187	70,6214	69,9187
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-03-10	1	1	70,7621	70,058	70,7621	70,058
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-03-11	1	1	69,747	69,053	69,747	69,053
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-03-12	1	1	69,335	68,6451	69,335	68,6451
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-03-15	1	1	69,6968	69,0033	69,6968	69,0033
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-03-16	1	1	68,5812	67,8988	68,5812	67,8988
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-03-17	1	1	69,8877	69,1923	69,8877	69,1923
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-03-18	1	1	70,0284	69,3316	70,0284	69,3316
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-03-19	1	1	69,4958	68,8043	69,4958	68,8043
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-03-22	1	1	68,2596	67,5804	68,2596	67,5804
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-03-23	1	1	68,2697	67,5904	68,2697	67,5904
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-03-24	1	1	68,5913	67,9088	68,5913	67,9088
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-03-25	1	1	69,3752	68,6849	69,3752	68,6849
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-03-26	1	1	69,8475	69,1525	69,8475	69,1525
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-03-29	1	1	70,2093	69,5107	70,2093	69,5107
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-03-30	1	1	70,4304	69,7296	70,4304	69,7296
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-03-31	1	1	70,6314	69,9286	70,6314	69,9286
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-04-01	1	1	69,6264	68,9336	69,6264	68,9336
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-04-02	1	1	70,2797	69,5804	70,2797	69,5804
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-04-05	1	1	72,159	71,441	72,159	71,441
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-04-06	1	1	72,1892	71,4709	72,1892	71,4709
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-04-07	1	1	71,8575	71,1425	71,8575	71,1425
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-04-08	1	1	71,2143	70,5057	71,2143	70,5057
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-04-13	1	1	72,159	71,441	72,159	71,441
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-04-14	1	1	71,3651	70,655	71,3651	70,655
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-04-15	1	1	71,2746	70,5654	71,2746	70,5654
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-04-16	1	1	71,1842	70,4759	71,1842	70,4759
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-04-19	1	1	70,9832	70,2769	70,9832	70,2769
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-04-20	1	1	71,757	71,043	71,757	71,043
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-04-21	1	1	70,8425	70,1376	70,8425	70,1376
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-04-22	1	1	70,7721	70,0679	70,7721	70,0679
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-04-23	1	1	71,7771	71,0629	71,7771	71,0629
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-04-26	1	1	71,5661	70,854	71,5661	70,854
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-04-27	1	1	71,1741	70,4659	71,1741	70,4659
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-04-28	1	1	71,0234	70,3167	71,0234	70,3167
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-04-29	1	1	70,1189	69,4212	70,1189	69,4212
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-04-30	1	1	69,7671	69,0729	69,7671	69,0729
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-05-03	1	1	69,4857	68,7943	69,4857	68,7943
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-05-04	1	1	69,3149	68,6252	69,3149	68,6252
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-05-05	1	1	69,3953	68,7048	69,3953	68,7048
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-05-06	1	1	68,9129	68,2272	68,9129	68,2272
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-05-07	1	1	68,6415	67,9585	68,6415	67,9585
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-05-10	1	1	68,5008	67,8192	68,5008	67,8192
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-05-11	1	1	68,531	67,8491	68,531	67,8491
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-05-12	1	1	68,5712	67,8889	68,5712	67,8889
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-05-13	1	1	68,5209	67,8391	68,5209	67,8391
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-05-14	1	1	68,5611	67,8789	68,5611	67,8789
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-05-17	1	1	67,526	66,8541	67,526	66,8541
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-05-18	1	1	67,325	66,6551	67,325	66,6551
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-05-19	1	1	67,8375	67,1625	67,8375	67,1625
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-05-21	1	1	67,5662	66,8939	67,5662	66,8939
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-05-24	1	1	68,1692	67,4909	68,1692	67,4909
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-05-25	1	1	67,4556	66,7844	67,4556	66,7844
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-05-26	1	1	68,0888	67,4113	68,0888	67,4113
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-05-27	1	1	67,8878	67,2123	67,8878	67,2123
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-05-28	1	1	68,1591	67,4809	68,1591	67,4809
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-06-01	1	1	68,0586	67,3814	68,0586	67,3814
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-06-02	1	1	68,2998	67,6202	68,2998	67,6202
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-06-03	1	1	68,3099	67,6302	68,3099	67,6302
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-06-04	1	1	68,2998	67,6202	68,2998	67,6202
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-06-07	1	1	68,5611	67,8789	68,5611	67,8789
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-06-08	1	1	69,0435	68,3565	69,0435	68,3565
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-06-09	1	1	69,7269	69,0331	69,7269	69,0331
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-06-10	1	1	70,2495	69,5505	70,2495	69,5505
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-06-11	1	1	70,4505	69,7495	70,4505	69,7495
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-06-14	1	1	69,9681	69,2719	69,9681	69,2719
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-06-15	1	1	69,2646	68,5754	69,2646	68,5754
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-06-16	1	1	70,0787	69,3814	70,0787	69,3814
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-06-17	1	1	70,1189	69,4212	70,1189	69,4212
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-06-18	1	1	69,7772	69,0829	69,7772	69,0829
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-06-21	1	1	69,7169	69,0232	69,7169	69,0232
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-06-22	1	1	69,546	68,854	69,546	68,854
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-06-23	1	1	69,7571	69,063	69,7571	69,063
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-06-24	1	1	70,0686	69,3714	70,0686	69,3714
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-06-28	1	1	69,4656	68,7744	69,4656	68,7744
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-06-29	1	1	69,3551	68,665	69,3551	68,665
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-06-30	1	1	69,6968	69,0033	69,6968	69,0033
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-07-01	1	1	69,9681	69,2719	69,9681	69,2719
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-07-02	1	1	69,0033	68,3167	69,0033	68,3167
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-07-05	1	1	68,7521	68,068	68,7521	68,068
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-07-06	1	1	68,4807	67,7993	68,4807	67,7993
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-07-07	1	1	67,727	67,0531	67,727	67,0531
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-07-08	1	1	67,6566	66,9834	67,6566	66,9834
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-07-09	1	1	67,3149	66,6451	67,3149	66,6451
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-07-12	1	1	67,4757	66,8043	67,4757	66,8043
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-07-13	1	1	67,9179	67,2421	67,9179	67,2421
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-07-14	1	1	67,3451	66,675	67,3451	66,675
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-07-15	1	1	67,2044	66,5357	67,2044	66,5357
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-07-16	1	1	66,732	66,068	66,732	66,068
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-07-19	1	1	66,2094	65,5506	66,2094	65,5506
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-07-20	1	1	66,4205	65,7596	66,4205	65,7596
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-07-21	1	1	67,3049	66,6352	67,3049	66,6352
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-07-22	1	1	66,531	65,869	66,531	65,869
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-07-23	1	1	67,1642	66,4959	67,1642	66,4959
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-07-26	1	1	66,6315	65,9685	66,6315	65,9685
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-07-27	1	1	66,6918	66,0282	66,6918	66,0282
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-07-28	1	1	67,6868	67,0133	67,6868	67,0133
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-07-29	1	1	68,0184	67,3416	68,0184	67,3416
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-07-30	1	1	68,0888	67,4113	68,0888	67,4113
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-08-02	1	1	68,0988	67,4212	68,0988	67,4212
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-08-03	1	1	68,4908	67,8093	68,4908	67,8093
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-08-04	1	1	67,9079	67,2322	67,9079	67,2322
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-08-05	1	1	67,8878	67,2123	67,8878	67,2123
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-08-06	1	1	66,0888	65,4312	66,0888	65,4312
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-08-09	1	1	65,0336	64,3865	65,0336	64,3865
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-08-10	1	1	64,913	64,2671	64,913	64,2671
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-08-11	1	1	65,8275	65,1725	65,8275	65,1725
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-08-12	1	1	65,4858	64,8342	65,4858	64,8342
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-08-13	1	1	64,8225	64,1775	64,8225	64,1775
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-08-16	1	1	64,7924	64,1477	64,7924	64,1477
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-08-17	1	1	65,5562	64,9039	65,5562	64,9039
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-08-18	1	1	65,8677	65,2123	65,8677	65,2123
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-08-19	1	1	66,4104	65,7496	66,4104	65,7496
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-08-20	1	1	66,1692	65,5108	66,1692	65,5108
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-08-23	1	1	66,933	66,267	66,933	66,267
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-08-24	1	1	67,4154	66,7446	67,4154	66,7446
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-08-25	1	1	67,5662	66,8939	67,5662	66,8939
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-08-26	1	1	67,9481	67,272	67,9481	67,272
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-08-27	1	1	67,9079	67,2322	67,9079	67,2322
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-08-30	1	1	68,1591	67,4809	68,1591	67,4809
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-08-31	1	1	67,4255	66,7546	67,4255	66,7546
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-09-01	1	1	67,2948	66,6252	67,2948	66,6252
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-09-02	1	1	67,3451	66,675	67,3451	66,675
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-09-03	1	1	68,1491	67,471	68,1491	67,471
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-09-06	1	1	68,1692	67,4909	68,1692	67,4909
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-09-07	1	1	67,4858	66,8143	67,4858	66,8143
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-09-08	1	1	67,6265	66,9536	67,6265	66,9536
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-09-09	1	1	66,9431	66,277	66,9431	66,277
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-09-10	1	1	66,4707	65,8093	66,4707	65,8093
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-09-13	1	1	67,0134	66,3466	67,0134	66,3466
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-09-14	1	1	66,9833	66,3168	66,9833	66,3168
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-09-15	1	1	67,4556	66,7844	67,4556	66,7844
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-09-16	1	1	67,4657	66,7944	67,4657	66,7944
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-09-17	1	1	67,2446	66,5755	67,2446	66,5755
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-09-20	1	1	67,3551	66,6849	67,3551	66,6849
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-09-21	1	1	66,5913	65,9287	66,5913	65,9287
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-09-22	1	1	66,9129	66,2471	66,9129	66,2471
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-09-23	1	1	65,7572	65,1029	65,7572	65,1029
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-09-24	1	1	65,2848	64,6352	65,2848	64,6352
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-09-27	1	1	65,3954	64,7447	65,3954	64,7447
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-09-28	1	1	65,0034	64,3566	65,0034	64,3566
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-09-29	1	1	65,2547	64,6054	65,2547	64,6054
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-09-30	1	1	65,3351	64,685	65,3351	64,685
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-10-01	1	1	65,114	64,4661	65,114	64,4661
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-10-04	1	1	66,8024	66,1377	66,8024	66,1377
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-10-05	1	1	66,7923	66,1277	66,7923	66,1277
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-10-06	1	1	66,9632	66,2969	66,9632	66,2969
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-10-07	1	1	67,0938	66,4262	67,0938	66,4262
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-10-08	1	1	66,2999	65,6402	66,2999	65,6402
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-10-11	1	1	65,9481	65,2919	65,9481	65,2919
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-10-12	1	1	66,1491	65,4909	66,1491	65,4909
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-10-13	1	1	66,5612	65,8989	66,5612	65,8989
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-10-14	1	1	65,8778	65,2223	65,8778	65,2223
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-10-15	1	1	64,9934	64,3467	64,9934	64,3467
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-10-18	1	1	64,9733	64,3268	64,9733	64,3268
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-10-19	1	1	65,3753	64,7248	65,3753	64,7248
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-10-20	1	1	64,3602	63,7198	64,3602	63,7198
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-10-21	1	1	64,4105	63,7696	64,4105	63,7696
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-10-22	1	1	64,6014	63,9586	64,6014	63,9586
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-10-25	1	1	62,9231	62,297	62,9231	62,297
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-10-26	1	1	62,5613	61,9388	62,5613	61,9388
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-10-27	1	1	63,0236	62,3965	63,0236	62,3965
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-10-28	1	1	64,3602	63,7198	64,3602	63,7198
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-10-29	1	1	64,5612	63,9188	64,5612	63,9188
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-11-01	1	1	64,5311	63,889	64,5311	63,889
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-11-02	1	1	64,8225	64,1775	64,8225	64,1775
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-11-03	1	1	64,8326	64,1875	64,8326	64,1875
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-11-04	1	1	64,9431	64,2969	64,9431	64,2969
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-11-05	1	1	65,7069	65,0531	65,7069	65,0531
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-11-08	1	1	65,5964	64,9437	65,5964	64,9437
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-11-09	1	1	65,8175	65,1626	65,8175	65,1626
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-11-10	1	1	65,1743	64,5258	65,1743	64,5258
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-11-11	1	1	64,8125	64,1676	64,8125	64,1676
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-11-12	1	1	65,2044	64,5556	65,2044	64,5556
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-11-15	1	1	65,4657	64,8143	65,4657	64,8143
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-11-16	1	1	65,0637	64,4163	65,0637	64,4163
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-11-17	1	1	64,7321	64,088	64,7321	64,088
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-11-18	1	1	64,9532	64,3069	64,9532	64,3069
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-11-19	1	1	64,8828	64,2372	64,8828	64,2372
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-11-22	1	1	64,1492	63,5109	64,1492	63,5109
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-11-23	1	1	64,3602	63,7198	64,3602	63,7198
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-11-24	1	1	63,8577	63,2223	63,8577	63,2223
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-11-25	1	1	64,119	63,481	64,119	63,481
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-11-26	1	1	64,0185	63,3815	64,0185	63,3815
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-11-29	1	1	64,119	63,481	64,119	63,481
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-11-30	1	1	63,8075	63,1726	63,8075	63,1726
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-12-01	1	1	63,7271	63,093	63,7271	63,093
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-12-02	1	1	64,4004	63,7596	64,4004	63,7596
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-12-03	1	1	64,2195	63,5805	64,2195	63,5805
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-12-06	1	1	63,6768	63,0432	63,6768	63,0432
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-12-07	1	1	64,0889	63,4512	64,0889	63,4512
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-12-08	1	1	64,109	63,4711	64,109	63,4711
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-12-09	1	1	64,2698	63,6303	64,2698	63,6303
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-12-10	1	1	64,511	63,8691	64,511	63,8691
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-12-13	1	1	64,109	63,4711	64,109	63,4711
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-12-14	1	1	64,32	63,68	64,32	63,68
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-12-15	1	1	64,6416	63,9984	64,6416	63,9984
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-12-16	1	1	64,6416	63,9984	64,6416	63,9984
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-12-17	1	1	64,9733	64,3268	64,9733	64,3268
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-12-20	1	1	64,2597	63,6203	64,2597	63,6203
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-12-21	1	1	64,2597	63,6203	64,2597	63,6203
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-12-22	1	1	64,8929	64,2472	64,8929	64,2472
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-12-23	1	1	64,9029	64,2571	64,9029	64,2571
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-12-27	1	1	64,6416	63,9984	64,6416	63,9984
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-12-28	1	1	64,0587	63,4213	64,0587	63,4213
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-12-29	1	1	64,4909	63,8492	64,4909	63,8492
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2004-12-30	1	1	64,7924	64,1477	64,7924	64,1477
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-01-02	1	1	86,631	85,769	86,631	85,769
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-01-05	1	1	86,6612	85,7989	86,6612	85,7989
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-01-07	1	1	86,2391	85,381	86,2391	85,381
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-01-08	1	1	87,8973	87,0227	87,8973	87,0227
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-01-09	1	1	87,3446	86,4755	87,3446	86,4755
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-01-12	1	1	87,7968	86,9232	87,7968	86,9232
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-01-13	1	1	88,44	87,56	88,44	87,56
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-01-14	1	1	89,0832	88,1968	89,0832	88,1968
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-01-15	1	1	89,435	88,5451	89,435	88,5451
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-01-16	1	1	90,1284	89,2316	90,1284	89,2316
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-01-19	1	1	90,8822	89,9779	90,8822	89,9779
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-01-20	1	1	90,8621	89,958	90,8621	89,958
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-01-21	1	1	89,6762	88,7839	89,6762	88,7839
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-01-22	1	1	90,3596	89,4605	90,3596	89,4605
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-01-23	1	1	90,4299	89,5301	90,4299	89,5301
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-01-26	1	1	90,45	89,55	90,45	89,55
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-01-27	1	1	91,2038	90,2963	91,2038	90,2963
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-01-28	1	1	90,3797	89,4804	90,3797	89,4804
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-01-29	1	1	89,5355	88,6446	89,5355	88,6446
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-01-30	1	1	90,1686	89,2714	90,1686	89,2714
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-02-02	1	1	90,3797	89,4804	90,3797	89,4804
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-02-03	1	1	89,636	88,7441	89,636	88,7441
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-02-04	1	1	89,3345	88,4456	89,3345	88,4456
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-02-05	1	1	89,9375	89,0426	89,9375	89,0426
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-02-06	1	1	91,9475	91,0326	91,9475	91,0326
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-02-09	1	1	92,1987	91,2813	92,1987	91,2813
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-02-10	1	1	92,1887	91,2714	92,1887	91,2714
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-02-11	1	1	92,6309	91,7092	92,6309	91,7092
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-02-12	1	1	92,4399	91,5201	92,4399	91,5201
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-02-13	1	1	92,048	91,1321	92,048	91,1321
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-02-16	1	1	91,7666	90,8535	91,7666	90,8535
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-02-17	1	1	93,1434	92,2166	93,1434	92,2166
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-02-18	1	1	93,3344	92,4057	93,3344	92,4057
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-02-19	1	1	94,0982	93,1619	94,0982	93,1619
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-02-20	1	1	93,6258	92,6942	93,6258	92,6942
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-02-23	1	1	93,7665	92,8335	93,7665	92,8335
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-02-24	1	1	91,8671	90,953	91,8671	90,953
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-02-25	1	1	91,8771	90,9629	91,8771	90,9629
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-02-26	1	1	92,5505	91,6296	92,5505	91,6296
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-02-27	1	1	93,0429	92,1171	93,0429	92,1171
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-03-01	1	1	93,053	92,1271	93,053	92,1271
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-03-02	1	1	94,2489	93,3111	94,2489	93,3111
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-03-03	1	1	94,8419	93,8982	94,8419	93,8982
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-03-04	1	1	94,7514	93,8086	94,7514	93,8086
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-03-05	1	1	94,3193	93,3808	94,3193	93,3808
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-03-08	1	1	94,872	93,928	94,872	93,928
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-03-09	1	1	93,8369	92,9032	93,8369	92,9032
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-03-10	1	1	93,2339	92,3062	93,2339	92,3062
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-03-11	1	1	90,7716	89,8684	90,7716	89,8684
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-03-12	1	1	90,9626	90,0575	90,9626	90,0575
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-03-15	1	1	90,8319	89,9281	90,8319	89,9281
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-03-16	1	1	90,1686	89,2714	90,1686	89,2714
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-03-17	1	1	91,3947	90,4853	91,3947	90,4853
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-03-18	1	1	91,2239	90,3162	91,2239	90,3162
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-03-19	1	1	90,45	89,55	90,45	89,55
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-03-22	1	1	88,43	87,5501	88,43	87,5501
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-03-23	1	1	89,2742	88,3859	89,2742	88,3859
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-03-24	1	1	88,7415	87,8585	88,7415	87,8585
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-03-25	1	1	89,5254	88,6346	89,5254	88,6346
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-03-26	1	1	89,9777	89,0824	89,9777	89,0824
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-03-29	1	1	91,053	90,147	91,053	90,147
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-03-30	1	1	90,9927	90,0873	90,9927	90,0873
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-03-31	1	1	91,4751	90,5649	91,4751	90,5649
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-04-01	1	1	91,8168	90,9032	91,8168	90,9032
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-04-02	1	1	92,5706	91,6495	92,5706	91,6495
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-04-05	1	1	93,9273	92,9927	93,9273	92,9927
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-04-06	1	1	93,6057	92,6743	93,6057	92,6743
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-04-07	1	1	94,7112	93,7688	94,7112	93,7688
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-04-08	1	1	94,6007	93,6594	94,6007	93,6594
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-04-13	1	1	94,9926	94,0474	94,9926	94,0474
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-04-14	1	1	93,4349	92,5052	93,4349	92,5052
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-04-15	1	1	94,1484	93,2116	94,1484	93,2116
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-04-16	1	1	93,656	92,7241	93,656	92,7241
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-04-19	1	1	94,2389	93,3012	94,2389	93,3012
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-04-20	1	1	95,2439	94,2962	95,2439	94,2962
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-04-21	1	1	94,5504	93,6096	94,5504	93,6096
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-04-22	1	1	94,9122	93,9678	94,9122	93,9678
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-04-23	1	1	95,7564	94,8036	95,7564	94,8036
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-04-26	1	1	95,3142	94,3658	95,3142	94,3658
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-04-27	1	1	94,4901	93,5499	94,4901	93,5499
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-04-28	1	1	93,5756	92,6445	93,5756	92,6445
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-04-29	1	1	92,1485	91,2316	92,1485	91,2316
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-04-30	1	1	92,8218	91,8982	92,8218	91,8982
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-05-03	1	1	92,3093	91,3908	92,3093	91,3908
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-05-04	1	1	92,5706	91,6495	92,5706	91,6495
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-05-05	1	1	93,5454	92,6146	93,5454	92,6146
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-05-06	1	1	91,6862	90,7739	91,6862	90,7739
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-05-07	1	1	90,0782	89,1819	90,0782	89,1819
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-05-10	1	1	89,1636	88,2764	89,1636	88,2764
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-05-11	1	1	89,0531	88,167	89,0531	88,167
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-05-12	1	1	89,0531	88,167	89,0531	88,167
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-05-13	1	1	89,244	88,356	89,244	88,356
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-05-14	1	1	89,8671	88,9729	89,8671	88,9729
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-05-17	1	1	88,2692	87,3909	88,2692	87,3909
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-05-18	1	1	89,0732	88,1869	89,0732	88,1869
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-05-19	1	1	90,3596	89,4605	90,3596	89,4605
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-05-21	1	1	89,6661	88,7739	89,6661	88,7739
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-05-24	1	1	90,7214	89,8187	90,7214	89,8187
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-05-25	1	1	89,5857	88,6943	89,5857	88,6943
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-05-26	1	1	90,0581	89,162	90,0581	89,162
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-05-27	1	1	90,3696	89,4704	90,3696	89,4704
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-05-28	1	1	90,6611	89,759	90,6611	89,759
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-06-01	1	1	90,3998	89,5003	90,3998	89,5003
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-06-02	1	1	90,9726	90,0674	90,9726	90,0674
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-06-03	1	1	90,8118	89,9082	90,8118	89,9082
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-06-04	1	1	92,3796	91,4604	92,3796	91,4604
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-06-07	1	1	93,0831	92,1569	93,0831	92,1569
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-06-08	1	1	92,8419	91,9181	92,8419	91,9181
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-06-09	1	1	92,6912	91,7689	92,6912	91,7689
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-06-10	1	1	92,3495	91,4306	92,3495	91,4306
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-06-11	1	1	92,6409	91,7191	92,6409	91,7191
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-06-14	1	1	91,8369	90,9231	91,8369	90,9231
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-06-15	1	1	91,7766	90,8634	91,7766	90,8634
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-06-16	1	1	92,3997	91,4803	92,3997	91,4803
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-06-17	1	1	92,3294	91,4107	92,3294	91,4107
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-06-18	1	1	92,058	91,142	92,058	91,142
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-06-21	1	1	91,9173	91,0027	91,9173	91,0027
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-06-22	1	1	91,7264	90,8137	91,7264	90,8137
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-06-23	1	1	92,7414	91,8186	92,7414	91,8186
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-06-24	1	1	93,465	92,535	93,465	92,535
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-06-28	1	1	93,857	92,9231	93,857	92,9231
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-06-29	1	1	93,5655	92,6345	93,5655	92,6345
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-06-30	1	1	94,1384	93,2017	94,1384	93,2017
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-07-01	1	1	94,3293	93,3907	94,3293	93,3907
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-07-02	1	1	93,7263	92,7937	93,7263	92,7937
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-07-05	1	1	93,3042	92,3758	93,3042	92,3758
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-07-06	1	1	92,6912	91,7689	92,6912	91,7689
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-07-07	1	1	92,2289	91,3112	92,2289	91,3112
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-07-08	1	1	92,1686	91,2515	92,1686	91,2515
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-07-09	1	1	91,9676	91,0525	91,9676	91,0525
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-07-12	1	1	91,6962	90,7838	91,6962	90,7838
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-07-13	1	1	91,9173	91,0027	91,9173	91,0027
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-07-14	1	1	91,9847	90,4754	91,9847	90,4754
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-07-15	1	1	91,4349	90,5251	91,4349	90,5251
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-07-16	1	1	91,1636	90,2565	91,1636	90,2565
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-07-19	1	1	91,1736	90,2664	91,1736	90,2664
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-07-20	1	1	90,2792	89,3809	90,2792	89,3809
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-07-21	1	1	92,651	91,7291	92,651	91,7291
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-07-22	1	1	91,3545	90,4455	91,3545	90,4455
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-07-23	1	1	90,7214	89,8187	90,7214	89,8187
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-07-26	1	1	90,5706	89,6694	90,5706	89,6694
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-07-27	1	1	90,5204	89,6197	90,5204	89,6197
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-07-28	1	1	91,9173	91,0027	91,9173	91,0027
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-07-29	1	1	92,0781	91,1619	92,0781	91,1619
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-07-30	1	1	91,9575	91,0425	91,9575	91,0425
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-08-02	1	1	91,6761	90,7639	91,6761	90,7639
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-08-03	1	1	92,0781	91,1619	92,0781	91,1619
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-08-04	1	1	91,2741	90,3659	91,2741	90,3659
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-08-05	1	1	92,1887	91,2714	92,1887	91,2714
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-08-06	1	1	90,5606	89,6595	90,5606	89,6595
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-08-09	1	1	89,2742	88,3859	89,2742	88,3859
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-08-10	1	1	89,8671	88,9729	89,8671	88,9729
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-08-11	1	1	88,9023	88,0177	88,9023	88,0177
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-08-12	1	1	88,6008	87,7192	88,6008	87,7192
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-08-13	1	1	88,3697	87,4904	88,3697	87,4904
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-08-16	1	1	88,7616	87,8784	88,7616	87,8784
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-08-17	1	1	89,7465	88,8535	89,7465	88,8535
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-08-18	1	1	89,3847	88,4953	89,3847	88,4953
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-08-19	1	1	90,3596	89,4605	90,3596	89,4605
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-08-20	1	1	89,6058	88,7142	89,6058	88,7142
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-08-23	1	1	91,3244	90,4157	91,3244	90,4157
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-08-24	1	1	91,7867	90,8734	91,7867	90,8734
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-08-25	1	1	92,1284	91,2117	92,1284	91,2117
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-08-26	1	1	92,9625	92,0375	92,9625	92,0375
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-08-27	1	1	92,8118	91,8883	92,8118	91,8883
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-08-30	1	1	92,9324	92,0077	92,9324	92,0077
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-08-31	1	1	93,0027	92,0773	93,0027	92,0773
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-09-01	1	1	92,7716	91,8485	92,7716	91,8485
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-09-02	1	1	93,3846	92,4554	93,3846	92,4554
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-09-03	1	1	94,0278	93,0922	94,0278	93,0922
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-09-06	1	1	93,867	92,933	93,867	92,933
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-09-07	1	1	93,8369	92,9032	93,8369	92,9032
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-09-08	1	1	90,5807	89,6794	90,5807	89,6794
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-09-09	1	1	89,8973	89,0028	89,8973	89,0028
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-09-10	1	1	90,0681	89,1719	90,0681	89,1719
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-09-13	1	1	90,44	89,5401	90,44	89,5401
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-09-14	1	1	90,8822	89,9779	90,8822	89,9779
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-09-15	1	1	91,5455	90,6346	91,5455	90,6346
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-09-16	1	1	90,7415	89,8386	90,7415	89,8386
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-09-17	1	1	91,3344	90,4256	91,3344	90,4256
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-09-20	1	1	90,8319	89,9281	90,8319	89,9281
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-09-21	1	1	91,2038	90,2963	91,2038	90,2963
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-09-22	1	1	91,4349	90,5251	91,4349	90,5251
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-09-23	1	1	90,3897	89,4903	90,3897	89,4903
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-09-24	1	1	90,5103	89,6097	90,5103	89,6097
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-09-27	1	1	90,0179	89,1222	90,0179	89,1222
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-09-28	1	1	90,3395	89,4406	90,3395	89,4406
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-09-29	1	1	91,3344	90,4256	91,3344	90,4256
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-09-30	1	1	91,7364	90,8236	91,7364	90,8236
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-10-01	1	1	92,3595	91,4405	92,3595	91,4405
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-10-04	1	1	93,9374	93,0027	93,9374	93,0027
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-10-05	1	1	93,5354	92,6047	93,5354	92,6047
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-10-06	1	1	93,465	92,535	93,465	92,535
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-10-07	1	1	94,1082	93,1718	94,1082	93,1718
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-10-08	1	1	93,3243	92,3957	93,3243	92,3957
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-10-11	1	1	93,2439	92,3161	93,2439	92,3161
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-10-12	1	1	92,6409	91,7191	92,6409	91,7191
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-10-13	1	1	93,5253	92,5947	93,5253	92,5947
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-10-14	1	1	93,1736	92,2465	93,1736	92,2465
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-10-15	1	1	92,2892	91,3709	92,2892	91,3709
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-10-18	1	1	92,4098	91,4903	92,4098	91,4903
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-10-19	1	1	93,5354	92,6047	93,5354	92,6047
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-10-20	1	1	92,3595	91,4405	92,3595	91,4405
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-10-21	1	1	92,4701	91,55	92,4701	91,55
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-10-22	1	1	92,1485	91,2316	92,1485	91,2316
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-10-25	1	1	90,4701	89,5699	90,4701	89,5699
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-10-26	1	1	90,5304	89,6296	90,5304	89,6296
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-10-27	1	1	91,0832	90,1769	91,0832	90,1769
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-10-28	1	1	91,7565	90,8435	91,7565	90,8435
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-10-29	1	1	92,0178	91,1022	92,0178	91,1022
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-11-01	1	1	92,5002	91,5798	92,5002	91,5798
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-11-02	1	1	93,1535	92,2266	93,1535	92,2266
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-11-03	1	1	94,2288	93,2912	94,2288	93,2912
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-11-04	1	1	93,8771	92,943	93,8771	92,943
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-11-05	1	1	94,5504	93,6096	94,5504	93,6096
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-11-08	1	1	94,5303	93,5897	94,5303	93,5897
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-11-09	1	1	94,9625	94,0176	94,9625	94,0176
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-11-10	1	1	95,6057	94,6544	95,6057	94,6544
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-11-11	1	1	95,6459	94,6942	95,6459	94,6942
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-11-12	1	1	96,2489	95,2912	96,2489	95,2912
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-11-15	1	1	96,6107	95,6494	96,6107	95,6494
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-11-16	1	1	96,0881	95,132	96,0881	95,132
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-11-17	1	1	96,6308	95,6693	96,6308	95,6693
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-11-18	1	1	97,1232	96,1568	97,1232	96,1568
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-11-19	1	1	96,8217	95,8583	96,8217	95,8583
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-11-22	1	1	95,5655	94,6146	95,5655	94,6146
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-11-23	1	1	96,3494	95,3907	96,3494	95,3907
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-11-24	1	1	96,279	95,321	96,279	95,321
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-11-25	1	1	96,3695	95,4106	96,3695	95,4106
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-11-26	1	1	96,5001	95,5399	96,5001	95,5399
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-11-29	1	1	97,4549	96,4852	97,4549	96,4852
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-11-30	1	1	97,1433	96,1767	97,1433	96,1767
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-12-01	1	1	97,1936	96,2265	97,1936	96,2265
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-12-02	1	1	97,7262	96,7538	97,7262	96,7538
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-12-03	1	1	97,2036	96,2364	97,2036	96,2364
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-12-06	1	1	96,5604	95,5996	96,5604	95,5996
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-12-07	1	1	97,686	96,714	97,686	96,714
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-12-08	1	1	97,0026	96,0374	97,0026	96,0374
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-12-09	1	1	96,2388	95,2812	96,2388	95,2812
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-12-10	1	1	96,2991	95,3409	96,2991	95,3409
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-12-13	1	1	96,7614	95,7986	96,7614	95,7986
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-12-14	1	1	96,5805	95,6195	96,5805	95,6195
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-12-15	1	1	96,7212	95,7588	96,7212	95,7588
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-12-16	1	1	96,7614	95,7986	96,7614	95,7986
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-12-17	1	1	95,9273	94,9728	95,9273	94,9728
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-12-20	1	1	96,1685	95,2116	96,1685	95,2116
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-12-21	1	1	96,6408	95,6792	96,6408	95,6792
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-12-22	1	1	97,284	96,316	97,284	96,316
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-12-23	1	1	97,2941	96,326	97,2941	96,326
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-12-27	1	1	97,676	96,7041	97,676	96,7041
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-12-28	1	1	96,9725	96,0076	96,9725	96,0076
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-12-29	1	1	97,2539	96,2862	97,2539	96,2862
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2004-12-30	1	1	97,3946	96,4255	97,3946	96,4255
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-01-02	1	1	1262,57	1262,57	1262,57	1262,57
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-01-05	1	1	1262,92	1262,92	1262,92	1262,92
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-01-07	1	1	1258,41	1258,41	1258,41	1258,41
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-01-08	1	1	1280,87	1280,87	1280,87	1280,87
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-01-09	1	1	1273,02	1273,02	1273,02	1273,02
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-01-12	1	1	1278,8	1278,8	1278,8	1278,8
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-01-13	1	1	1288,83	1288,83	1288,83	1288,83
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-01-14	1	1	1295,49	1295,49	1295,49	1295,49
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-01-15	1	1	1300,65	1300,65	1300,65	1300,65
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-01-16	1	1	1310,82	1310,82	1310,82	1310,82
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-01-19	1	1	1325,23	1325,23	1325,23	1325,23
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-01-20	1	1	1321,21	1321,21	1321,21	1321,21
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-01-21	1	1	1303,12	1303,12	1303,12	1303,12
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-01-22	1	1	1316	1316	1316	1316
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-01-23	1	1	1318,58	1318,58	1318,58	1318,58
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-01-26	1	1	1317,98	1317,98	1317,98	1317,98
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-01-27	1	1	1332,07	1332,07	1332,07	1332,07
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-01-28	1	1	1320,24	1320,24	1320,24	1320,24
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-01-29	1	1	1306,2	1306,2	1306,2	1306,2
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-01-30	1	1	1314,81	1314,81	1314,81	1314,81
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-02-02	1	1	1319,02	1319,02	1319,02	1319,02
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-02-03	1	1	1307,97	1307,97	1307,97	1307,97
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-02-04	1	1	1303,63	1303,63	1303,63	1303,63
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-02-05	1	1	1311,34	1311,34	1311,34	1311,34
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-02-06	1	1	1340,38	1340,38	1340,38	1340,38
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-02-09	1	1	1344,16	1344,16	1344,16	1344,16
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-02-10	1	1	1346,04	1346,04	1346,04	1346,04
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-02-11	1	1	1356,09	1356,09	1356,09	1356,09
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-02-12	1	1	1354,34	1354,34	1354,34	1354,34
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-02-13	1	1	1347,42	1347,42	1347,42	1347,42
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-02-16	1	1	1341,55	1341,55	1341,55	1341,55
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-02-17	1	1	1360,94	1360,94	1360,94	1360,94
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-02-18	1	1	1365,63	1365,63	1365,63	1365,63
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-02-19	1	1	1378,77	1378,77	1378,77	1378,77
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-02-20	1	1	1372,54	1372,54	1372,54	1372,54
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-02-23	1	1	1374,15	1374,15	1374,15	1374,15
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-02-24	1	1	1346,69	1346,69	1346,69	1346,69
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-02-25	1	1	1325,22	1325,22	1325,22	1325,22
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-02-26	1	1	1334,75	1334,75	1334,75	1334,75
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-02-27	1	1	1342,94	1342,94	1342,94	1342,94
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-03-01	1	1	1343,33	1343,33	1343,33	1343,33
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-03-02	1	1	1362,58	1362,58	1362,58	1362,58
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-03-03	1	1	1368,75	1368,75	1368,75	1368,75
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-03-04	1	1	1367,07	1367,07	1367,07	1367,07
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-03-05	1	1	1362,85	1362,85	1362,85	1362,85
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-03-08	1	1	1369,78	1369,78	1369,78	1369,78
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-03-09	1	1	1353,66	1353,66	1353,66	1353,66
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-03-10	1	1	1343,29	1343,29	1343,29	1343,29
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-03-11	1	1	1306,36	1306,36	1306,36	1306,36
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-03-12	1	1	1310,48	1310,48	1310,48	1310,48
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-03-15	1	1	1310,14	1310,14	1310,14	1310,14
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-03-16	1	1	1298,58	1298,58	1298,58	1298,58
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-03-17	1	1	1315,72	1315,72	1315,72	1315,72
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-03-18	1	1	1311,72	1311,72	1311,72	1311,72
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-03-19	1	1	1299,36	1299,36	1299,36	1299,36
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-03-22	1	1	1268,31	1268,31	1268,31	1268,31
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-03-23	1	1	1281,4	1281,4	1281,4	1281,4
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-03-24	1	1	1274,04	1274,04	1274,04	1274,04
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-03-25	1	1	1287,45	1287,45	1287,45	1287,45
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-03-26	1	1	1292,58	1292,58	1292,58	1292,58
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-03-29	1	1	1309,23	1309,23	1309,23	1309,23
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-03-30	1	1	1310,57	1310,57	1310,57	1310,57
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-03-31	1	1	1321,85	1321,85	1321,85	1321,85
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-04-01	1	1	1329,02	1329,02	1329,02	1329,02
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-04-02	1	1	1337,79	1337,79	1337,79	1337,79
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-04-05	1	1	1359,28	1359,28	1359,28	1359,28
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-04-06	1	1	1351,08	1351,08	1351,08	1351,08
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-04-07	1	1	1367,14	1367,14	1367,14	1367,14
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-04-08	1	1	1363,61	1363,61	1363,61	1363,61
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-04-13	1	1	1370	1370	1370	1370
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-04-14	1	1	1347,15	1347,15	1347,15	1347,15
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-04-15	1	1	1354,81	1354,81	1354,81	1354,81
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-04-16	1	1	1346,89	1346,89	1346,89	1346,89
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-04-19	1	1	1353,39	1353,39	1353,39	1353,39
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-04-20	1	1	1365,77	1365,77	1365,77	1365,77
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-04-21	1	1	1356,83	1356,83	1356,83	1356,83
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-04-22	1	1	1360,13	1360,13	1360,13	1360,13
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-04-23	1	1	1372,01	1372,01	1372,01	1372,01
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-04-26	1	1	1367,42	1367,42	1367,42	1367,42
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-04-27	1	1	1353,87	1353,87	1353,87	1353,87
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-04-28	1	1	1339,07	1339,07	1339,07	1339,07
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-04-29	1	1	1320,27	1320,27	1320,27	1320,27
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-04-30	1	1	1329,57	1329,57	1329,57	1329,57
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-05-03	1	1	1322,3	1322,3	1322,3	1322,3
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-05-04	1	1	1328,66	1328,66	1328,66	1328,66
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-05-05	1	1	1340,79	1340,79	1340,79	1340,79
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-05-06	1	1	1316,98	1316,98	1316,98	1316,98
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-05-07	1	1	1294,23	1294,23	1294,23	1294,23
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-05-10	1	1	1277,56	1277,56	1277,56	1277,56
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-05-11	1	1	1274,18	1274,18	1274,18	1274,18
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-05-12	1	1	1277,81	1277,81	1277,81	1277,81
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-05-13	1	1	1277,82	1277,82	1277,82	1277,82
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-05-14	1	1	1289,44	1289,44	1289,44	1289,44
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-05-17	1	1	1266,6	1266,6	1266,6	1266,6
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-05-18	1	1	1278,44	1278,44	1278,44	1278,44
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-05-19	1	1	1295,57	1295,57	1295,57	1295,57
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-05-21	1	1	1289,33	1289,33	1289,33	1289,33
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-05-24	1	1	1306,32	1306,32	1306,32	1306,32
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-05-25	1	1	1289,57	1289,57	1289,57	1289,57
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-05-26	1	1	1296,49	1296,49	1296,49	1296,49
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-05-27	1	1	1301,63	1301,63	1301,63	1301,63
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-05-28	1	1	1304,49	1304,49	1304,49	1304,49
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-06-01	1	1	1300,1	1300,1	1300,1	1300,1
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-06-02	1	1	1307,87	1307,87	1307,87	1307,87
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-06-03	1	1	1304,56	1304,56	1304,56	1304,56
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-06-04	1	1	1327,08	1327,08	1327,08	1327,08
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-06-07	1	1	1337,77	1337,77	1337,77	1337,77
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-06-08	1	1	1333,83	1333,83	1333,83	1333,83
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-06-09	1	1	1330,89	1330,89	1330,89	1330,89
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-06-10	1	1	1325,87	1325,87	1325,87	1325,87
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-06-11	1	1	1330,62	1330,62	1330,62	1330,62
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-06-14	1	1	1320,31	1320,31	1320,31	1320,31
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-06-15	1	1	1319,55	1319,55	1319,55	1319,55
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-06-16	1	1	1328,1	1328,1	1328,1	1328,1
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-06-17	1	1	1327,98	1327,98	1327,98	1327,98
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-06-18	1	1	1325,04	1325,04	1325,04	1325,04
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-06-21	1	1	1322,16	1322,16	1322,16	1322,16
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-06-22	1	1	1318,4	1318,4	1318,4	1318,4
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-06-23	1	1	1336,01	1336,01	1336,01	1336,01
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-06-24	1	1	1347,69	1347,69	1347,69	1347,69
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-06-28	1	1	1354,1	1354,1	1354,1	1354,1
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-06-29	1	1	1352,95	1352,95	1352,95	1352,95
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-06-30	1	1	1361,08	1361,08	1361,08	1361,08
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-07-01	1	1	1363,02	1363,02	1363,02	1363,02
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-07-02	1	1	1355,14	1355,14	1355,14	1355,14
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-07-05	1	1	1347,31	1347,31	1347,31	1347,31
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-07-06	1	1	1338,32	1338,32	1338,32	1338,32
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-07-07	1	1	1332,98	1332,98	1332,98	1332,98
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-07-08	1	1	1331,01	1331,01	1331,01	1331,01
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-07-09	1	1	1327,95	1327,95	1327,95	1327,95
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-07-12	1	1	1324,32	1324,32	1324,32	1324,32
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-07-13	1	1	1325,64	1325,64	1325,64	1325,64
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-07-14	1	1	1319,08	1319,08	1319,08	1319,08
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-07-15	1	1	1322,42	1322,42	1322,42	1322,42
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-07-16	1	1	1318,5	1318,5	1318,5	1318,5
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-07-19	1	1	1318,65	1318,65	1318,65	1318,65
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-07-20	1	1	1305,96	1305,96	1305,96	1305,96
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-07-21	1	1	1340,04	1340,04	1340,04	1340,04
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-07-22	1	1	1321,97	1321,97	1321,97	1321,97
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-07-23	1	1	1309,91	1309,91	1309,91	1309,91
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-07-26	1	1	1308,05	1308,05	1308,05	1308,05
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-07-27	1	1	1306,82	1306,82	1306,82	1306,82
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-07-28	1	1	1326,85	1326,85	1326,85	1326,85
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-07-29	1	1	1330,99	1330,99	1330,99	1330,99
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-07-30	1	1	1328,6	1328,6	1328,6	1328,6
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-08-02	1	1	1322,57	1322,57	1322,57	1322,57
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-08-03	1	1	1329,86	1329,86	1329,86	1329,86
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-08-04	1	1	1316,69	1316,69	1316,69	1316,69
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-08-05	1	1	1330,62	1330,62	1330,62	1330,62
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-08-06	1	1	1305,54	1305,54	1305,54	1305,54
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-08-09	1	1	1284,61	1284,61	1284,61	1284,61
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-08-10	1	1	1293,93	1293,93	1293,93	1293,93
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-08-11	1	1	1278,78	1278,78	1278,78	1278,78
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-08-12	1	1	1270,18	1270,18	1270,18	1270,18
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-08-13	1	1	1264,34	1264,34	1264,34	1264,34
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-08-16	1	1	1271	1271	1271	1271
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-08-17	1	1	1284,74	1284,74	1284,74	1284,74
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-08-18	1	1	1280,09	1280,09	1280,09	1280,09
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-08-19	1	1	1296,49	1296,49	1296,49	1296,49
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-08-20	1	1	1286,74	1286,74	1286,74	1286,74
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-08-23	1	1	1310,71	1310,71	1310,71	1310,71
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-08-24	1	1	1318,79	1318,79	1318,79	1318,79
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-08-25	1	1	1323,14	1323,14	1323,14	1323,14
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-08-26	1	1	1332,4	1332,4	1332,4	1332,4
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-08-27	1	1	1334,24	1334,24	1334,24	1334,24
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-08-30	1	1	1333,98	1333,98	1333,98	1333,98
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-08-31	1	1	1336,19	1336,19	1336,19	1336,19
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-09-01	1	1	1334,69	1334,69	1334,69	1334,69
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-09-02	1	1	1345,87	1345,87	1345,87	1345,87
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-09-03	1	1	1354,22	1354,22	1354,22	1354,22
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-09-06	1	1	1352,03	1352,03	1352,03	1352,03
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-09-07	1	1	1350,28	1350,28	1350,28	1350,28
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-09-08	1	1	1352,18	1352,18	1352,18	1352,18
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-09-09	1	1	1339,01	1339,01	1339,01	1339,01
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-09-10	1	1	1341,51	1341,51	1341,51	1341,51
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-09-13	1	1	1349,83	1349,83	1349,83	1349,83
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-09-14	1	1	1353,75	1353,75	1353,75	1353,75
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-09-15	1	1	1363,02	1363,02	1363,02	1363,02
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-09-16	1	1	1354,41	1354,41	1354,41	1354,41
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-09-17	1	1	1363,23	1363,23	1363,23	1363,23
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-09-20	1	1	1354,9	1354,9	1354,9	1354,9
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-09-21	1	1	1361,12	1361,12	1361,12	1361,12
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-09-22	1	1	1364,95	1364,95	1364,95	1364,95
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-09-23	1	1	1348,23	1348,23	1348,23	1348,23
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-09-24	1	1	1351,32	1351,32	1351,32	1351,32
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-09-27	1	1	1343,72	1343,72	1343,72	1343,72
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-09-28	1	1	1350,19	1350,19	1350,19	1350,19
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-09-29	1	1	1364,52	1364,52	1364,52	1364,52
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-09-30	1	1	1368,83	1368,83	1368,83	1368,83
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-10-01	1	1	1378,98	1378,98	1378,98	1378,98
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-10-04	1	1	1402,28	1402,28	1402,28	1402,28
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-10-05	1	1	1398,44	1398,44	1398,44	1398,44
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-10-06	1	1	1396,23	1396,23	1396,23	1396,23
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-10-07	1	1	1406,31	1406,31	1406,31	1406,31
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-10-08	1	1	1392,39	1392,39	1392,39	1392,39
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-10-11	1	1	1389,81	1389,81	1389,81	1389,81
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-10-12	1	1	1381,54	1381,54	1381,54	1381,54
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-10-13	1	1	1396,89	1396,89	1396,89	1396,89
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-10-14	1	1	1390,78	1390,78	1390,78	1390,78
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-10-15	1	1	1374,45	1374,45	1374,45	1374,45
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-10-18	1	1	1376,3	1376,3	1376,3	1376,3
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-10-19	1	1	1390,72	1390,72	1390,72	1390,72
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-10-20	1	1	1367,53	1367,53	1367,53	1367,53
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-10-21	1	1	1369,2	1369,2	1369,2	1369,2
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-10-22	1	1	1366,25	1366,25	1366,25	1366,25
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-10-25	1	1	1339,42	1339,42	1339,42	1339,42
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-10-26	1	1	1337,9	1337,9	1337,9	1337,9
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-10-27	1	1	1344,65	1344,65	1344,65	1344,65
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-10-28	1	1	1359,01	1359,01	1359,01	1359,01
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-10-29	1	1	1363	1363	1363	1363
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-11-01	1	1	1371,43	1371,43	1371,43	1371,43
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-11-02	1	1	1383,13	1383,13	1383,13	1383,13
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-11-03	1	1	1400,13	1400,13	1400,13	1400,13
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-11-04	1	1	1392,09	1392,09	1392,09	1392,09
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-11-05	1	1	1400,92	1400,92	1400,92	1400,92
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-11-08	1	1	1400,99	1400,99	1400,99	1400,99
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-11-09	1	1	1404,87	1404,87	1404,87	1404,87
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-11-10	1	1	1412,7	1412,7	1412,7	1412,7
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-11-11	1	1	1411,97	1411,97	1411,97	1411,97
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-11-12	1	1	1421,43	1421,43	1421,43	1421,43
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-11-15	1	1	1424,93	1424,93	1424,93	1424,93
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-11-16	1	1	1418,25	1418,25	1418,25	1418,25
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-11-17	1	1	1426,34	1426,34	1426,34	1426,34
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-11-18	1	1	1432,19	1432,19	1432,19	1432,19
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-11-19	1	1	1424,47	1424,47	1424,47	1424,47
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-11-22	1	1	1406,61	1406,61	1406,61	1406,61
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-11-23	1	1	1417,04	1417,04	1417,04	1417,04
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-11-24	1	1	1416,7	1416,7	1416,7	1416,7
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-11-25	1	1	1419,57	1419,57	1419,57	1419,57
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-11-26	1	1	1426,63	1426,63	1426,63	1426,63
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-11-29	1	1	1441,35	1441,35	1441,35	1441,35
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-11-30	1	1	1437,18	1437,18	1437,18	1437,18
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-12-01	1	1	1442,03	1442,03	1442,03	1442,03
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-12-02	1	1	1452,89	1452,89	1452,89	1452,89
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-12-03	1	1	1450,33	1450,33	1450,33	1450,33
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-12-06	1	1	1438,38	1438,38	1438,38	1438,38
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-12-07	1	1	1452,34	1452,34	1452,34	1452,34
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-12-08	1	1	1442,61	1442,61	1442,61	1442,61
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-12-09	1	1	1433,54	1433,54	1433,54	1433,54
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-12-10	1	1	1436	1436	1436	1436
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-12-13	1	1	1441,61	1441,61	1441,61	1441,61
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-12-14	1	1	1441,73	1441,73	1441,73	1441,73
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-12-15	1	1	1445,41	1445,41	1445,41	1445,41
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-12-16	1	1	1444,53	1444,53	1444,53	1444,53
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-12-17	1	1	1429,97	1429,97	1429,97	1429,97
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-12-20	1	1	1435,76	1435,76	1435,76	1435,76
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-12-21	1	1	1442,29	1442,29	1442,29	1442,29
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-12-22	1	1	1452,21	1452,21	1452,21	1452,21
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-12-23	1	1	1451,32	1451,32	1451,32	1451,32
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-12-27	1	1	1460,12	1460,12	1460,12	1460,12
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-12-28	1	1	1448,77	1448,77	1448,77	1448,77
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-12-29	1	1	1453,6	1453,6	1453,6	1453,6
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2004-12-30	1	1	1457,59	1457,59	1457,59	1457,59
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-01-02	1	1	1107,6	1107,6	1107,6	1107,6
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-01-05	1	1	1107,55	1107,55	1107,55	1107,55
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-01-07	1	1	1108,03	1108,03	1108,03	1108,03
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-01-08	1	1	1108,14	1108,14	1108,14	1108,14
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-01-09	1	1	1108,98	1108,98	1108,98	1108,98
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-01-12	1	1	1109,42	1109,42	1109,42	1109,42
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-01-13	1	1	1109,57	1109,57	1109,57	1109,57
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-01-14	1	1	1109,5	1109,5	1109,5	1109,5
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-01-15	1	1	1109,59	1109,59	1109,59	1109,59
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-01-16	1	1	1109,89	1109,89	1109,89	1109,89
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-01-19	1	1	1109,85	1109,85	1109,85	1109,85
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-01-20	1	1	1110,18	1110,18	1110,18	1110,18
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-01-21	1	1	1110,42	1110,42	1110,42	1110,42
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-01-22	1	1	1110,4	1110,4	1110,4	1110,4
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-01-23	1	1	1110,63	1110,63	1110,63	1110,63
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-01-26	1	1	1110,9	1110,9	1110,9	1110,9
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-01-27	1	1	1111,26	1111,26	1111,26	1111,26
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-01-28	1	1	1111,49	1111,49	1111,49	1111,49
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-01-29	1	1	1110,97	1110,97	1110,97	1110,97
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-01-30	1	1	1111,22	1111,22	1111,22	1111,22
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-02-02	1	1	1111,44	1111,44	1111,44	1111,44
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-02-03	1	1	1111,95	1111,95	1111,95	1111,95
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-02-04	1	1	1112,22	1112,22	1112,22	1112,22
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-02-05	1	1	1112,2	1112,2	1112,2	1112,2
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-02-06	1	1	1112,53	1112,53	1112,53	1112,53
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-02-09	1	1	1112,87	1112,87	1112,87	1112,87
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-02-10	1	1	1113,23	1113,23	1113,23	1113,23
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-02-11	1	1	1113,15	1113,15	1113,15	1113,15
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-02-12	1	1	1113,65	1113,65	1113,65	1113,65
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-02-13	1	1	1114,17	1114,17	1114,17	1114,17
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-02-16	1	1	1114,27	1114,27	1114,27	1114,27
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-02-17	1	1	1114,5	1114,5	1114,5	1114,5
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-02-18	1	1	1114,79	1114,79	1114,79	1114,79
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-02-19	1	1	1114,58	1114,58	1114,58	1114,58
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-02-20	1	1	1114,69	1114,69	1114,69	1114,69
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-02-23	1	1	1115,17	1115,17	1115,17	1115,17
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-02-24	1	1	1114,96	1114,96	1114,96	1114,96
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-02-25	1	1	1115,24	1115,24	1115,24	1115,24
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-02-26	1	1	1115,33	1115,33	1115,33	1115,33
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-02-27	1	1	1115,6	1115,6	1115,6	1115,6
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-03-01	1	1	1115,78	1115,78	1115,78	1115,78
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-03-02	1	1	1115,66	1115,66	1115,66	1115,66
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-03-03	1	1	1115,33	1115,33	1115,33	1115,33
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-03-04	1	1	1115,35	1115,35	1115,35	1115,35
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-03-05	1	1	1116,54	1116,54	1116,54	1116,54
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-03-08	1	1	1117,25	1117,25	1117,25	1117,25
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-03-09	1	1	1117,38	1117,38	1117,38	1117,38
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-03-10	1	1	1117,42	1117,42	1117,42	1117,42
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-03-11	1	1	1118,51	1118,51	1118,51	1118,51
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-03-12	1	1	1118,46	1118,46	1118,46	1118,46
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-03-15	1	1	1119,08	1119,08	1119,08	1119,08
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-03-16	1	1	1119,09	1119,09	1119,09	1119,09
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-03-17	1	1	1119,46	1119,46	1119,46	1119,46
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-03-18	1	1	1119,32	1119,32	1119,32	1119,32
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-03-19	1	1	1119,69	1119,69	1119,69	1119,69
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-03-22	1	1	1120,15	1120,15	1120,15	1120,15
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-03-23	1	1	1120,19	1120,19	1120,19	1120,19
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-03-24	1	1	1120,66	1120,66	1120,66	1120,66
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-03-25	1	1	1121,75	1121,75	1121,75	1121,75
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-03-26	1	1	1121,59	1121,59	1121,59	1121,59
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-03-29	1	1	1121,36	1121,36	1121,36	1121,36
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-03-30	1	1	1121,59	1121,59	1121,59	1121,59
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-03-31	1	1	1121,55	1121,55	1121,55	1121,55
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-04-01	1	1	1121,76	1121,76	1121,76	1121,76
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-04-02	1	1	1121,28	1121,28	1121,28	1121,28
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-04-05	1	1	1120,64	1120,64	1120,64	1120,64
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-04-06	1	1	1121,16	1121,16	1121,16	1121,16
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-04-07	1	1	1121,2	1121,2	1121,2	1121,2
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-04-08	1	1	1121,24	1121,24	1121,24	1121,24
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-04-13	1	1	1120,88	1120,88	1120,88	1120,88
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-04-14	1	1	1120,62	1120,62	1120,62	1120,62
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-04-15	1	1	1120,93	1120,93	1120,93	1120,93
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-04-16	1	1	1121,2	1121,2	1121,2	1121,2
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-04-19	1	1	1121,65	1121,65	1121,65	1121,65
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-04-20	1	1	1121,17	1121,17	1121,17	1121,17
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-04-21	1	1	1120,88	1120,88	1120,88	1120,88
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-04-22	1	1	1121,09	1121,09	1121,09	1121,09
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-04-23	1	1	1121,27	1121,27	1121,27	1121,27
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-04-26	1	1	1121,26	1121,26	1121,26	1121,26
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-04-27	1	1	1121,5	1121,5	1121,5	1121,5
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-04-28	1	1	1121,4	1121,4	1121,4	1121,4
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-04-29	1	1	1121,29	1121,29	1121,29	1121,29
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-04-30	1	1	1121,36	1121,36	1121,36	1121,36
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-05-03	1	1	1121,77	1121,77	1121,77	1121,77
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-05-04	1	1	1121,96	1121,96	1121,96	1121,96
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-05-05	1	1	1122,24	1122,24	1122,24	1122,24
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-05-06	1	1	1121,86	1121,86	1121,86	1121,86
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-05-07	1	1	1121,33	1121,33	1121,33	1121,33
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-05-10	1	1	1121,47	1121,47	1121,47	1121,47
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-05-11	1	1	1121,71	1121,71	1121,71	1121,71
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-05-12	1	1	1121,61	1121,61	1121,61	1121,61
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-05-13	1	1	1120,96	1120,96	1120,96	1120,96
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-05-14	1	1	1121,29	1121,29	1121,29	1121,29
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-05-17	1	1	1122,21	1122,21	1122,21	1122,21
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-05-18	1	1	1122,12	1122,12	1122,12	1122,12
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-05-19	1	1	1121,98	1121,98	1121,98	1121,98
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-05-21	1	1	1122,46	1122,46	1122,46	1122,46
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-05-24	1	1	1122,36	1122,36	1122,36	1122,36
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-05-25	1	1	1122,72	1122,72	1122,72	1122,72
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-05-26	1	1	1123,05	1123,05	1123,05	1123,05
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-05-27	1	1	1123,32	1123,32	1123,32	1123,32
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-05-28	1	1	1123,66	1123,66	1123,66	1123,66
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-06-01	1	1	1123,33	1123,33	1123,33	1123,33
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-06-02	1	1	1123,21	1123,21	1123,21	1123,21
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-06-03	1	1	1123,22	1123,22	1123,22	1123,22
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-06-04	1	1	1123,52	1123,52	1123,52	1123,52
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-06-07	1	1	1123,64	1123,64	1123,64	1123,64
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-06-08	1	1	1123,97	1123,97	1123,97	1123,97
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-06-09	1	1	1123,97	1123,97	1123,97	1123,97
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-06-10	1	1	1123,62	1123,62	1123,62	1123,62
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-06-11	1	1	1123,6	1123,6	1123,6	1123,6
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-06-14	1	1	1123,6	1123,6	1123,6	1123,6
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-06-15	1	1	1123,96	1123,96	1123,96	1123,96
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-06-16	1	1	1124,2	1124,2	1124,2	1124,2
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-06-17	1	1	1124,54	1124,54	1124,54	1124,54
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-06-18	1	1	1125,03	1125,03	1125,03	1125,03
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-06-21	1	1	1124,58	1124,58	1124,58	1124,58
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-06-22	1	1	1124,59	1124,59	1124,59	1124,59
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-06-23	1	1	1124,76	1124,76	1124,76	1124,76
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-06-24	1	1	1125,13	1125,13	1125,13	1125,13
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-06-28	1	1	1125,34	1125,34	1125,34	1125,34
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-06-29	1	1	1125,14	1125,14	1125,14	1125,14
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-06-30	1	1	1125,49	1125,49	1125,49	1125,49
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-07-01	1	1	1125,69	1125,69	1125,69	1125,69
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-07-02	1	1	1126,37	1126,37	1126,37	1126,37
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-07-05	1	1	1126,31	1126,31	1126,31	1126,31
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-07-06	1	1	1126,52	1126,52	1126,52	1126,52
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-07-07	1	1	1126,79	1126,79	1126,79	1126,79
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-07-08	1	1	1126,91	1126,91	1126,91	1126,91
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-07-09	1	1	1127,11	1127,11	1127,11	1127,11
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-07-12	1	1	1127,53	1127,53	1127,53	1127,53
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-07-13	1	1	1127,27	1127,27	1127,27	1127,27
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-07-14	1	1	1127,43	1127,43	1127,43	1127,43
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-07-15	1	1	1127,44	1127,44	1127,44	1127,44
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-07-16	1	1	1127,7	1127,7	1127,7	1127,7
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-07-19	1	1	1128,04	1128,04	1128,04	1128,04
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-07-20	1	1	1128,01	1128,01	1128,01	1128,01
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-07-21	1	1	1127,72	1127,72	1127,72	1127,72
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-07-22	1	1	1127,81	1127,81	1127,81	1127,81
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-07-23	1	1	1127,98	1127,98	1127,98	1127,98
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-07-26	1	1	1128,18	1128,18	1128,18	1128,18
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-07-27	1	1	1128,05	1128,05	1128,05	1128,05
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-07-28	1	1	1127,87	1127,87	1127,87	1127,87
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-07-29	1	1	1128,16	1128,16	1128,16	1128,16
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-07-30	1	1	1128,65	1128,65	1128,65	1128,65
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-08-02	1	1	1129,1	1129,1	1129,1	1129,1
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-08-03	1	1	1129,17	1129,17	1129,17	1129,17
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-08-04	1	1	1129,45	1129,45	1129,45	1129,45
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-08-05	1	1	1129,44	1129,44	1129,44	1129,44
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-08-06	1	1	1130,31	1130,31	1130,31	1130,31
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-08-09	1	1	1130,34	1130,34	1130,34	1130,34
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-08-10	1	1	1130,35	1130,35	1130,35	1130,35
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-08-11	1	1	1130,23	1130,23	1130,23	1130,23
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-08-12	1	1	1130,46	1130,46	1130,46	1130,46
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-08-13	1	1	1130,88	1130,88	1130,88	1130,88
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-08-16	1	1	1130,97	1130,97	1130,97	1130,97
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-08-17	1	1	1130,96	1130,96	1130,96	1130,96
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-08-18	1	1	1131,26	1131,26	1131,26	1131,26
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-08-19	1	1	1130,72	1130,72	1130,72	1130,72
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-08-20	1	1	1130,9	1130,9	1130,9	1130,9
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-08-23	1	1	1130,58	1130,58	1130,58	1130,58
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-08-24	1	1	1130,52	1130,52	1130,52	1130,52
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-08-25	1	1	1130,77	1130,77	1130,77	1130,77
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-08-26	1	1	1130,77	1130,77	1130,77	1130,77
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-08-27	1	1	1131,03	1131,03	1131,03	1131,03
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-08-30	1	1	1131,44	1131,44	1131,44	1131,44
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-08-31	1	1	1131,51	1131,51	1131,51	1131,51
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-09-01	1	1	1131,82	1131,82	1131,82	1131,82
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-09-02	1	1	1131,84	1131,84	1131,84	1131,84
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-09-03	1	1	1131,4	1131,4	1131,4	1131,4
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-09-06	1	1	1131,44	1131,44	1131,44	1131,44
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-09-07	1	1	1131,36	1131,36	1131,36	1131,36
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-09-08	1	1	1131,38	1131,38	1131,38	1131,38
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-09-09	1	1	1131,8	1131,8	1131,8	1131,8
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-09-10	1	1	1132,33	1132,33	1132,33	1132,33
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-09-13	1	1	1132,25	1132,25	1132,25	1132,25
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-09-14	1	1	1132,7	1132,7	1132,7	1132,7
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-09-15	1	1	1132,84	1132,84	1132,84	1132,84
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-09-16	1	1	1132,75	1132,75	1132,75	1132,75
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-09-17	1	1	1133,13	1133,13	1133,13	1133,13
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-09-20	1	1	1133,01	1133,01	1133,01	1133,01
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-09-21	1	1	1132,84	1132,84	1132,84	1132,84
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-09-22	1	1	1133,11	1133,11	1133,11	1133,11
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-09-23	1	1	1133,5	1133,5	1133,5	1133,5
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-09-24	1	1	1133,35	1133,35	1133,35	1133,35
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-09-27	1	1	1133,63	1133,63	1133,63	1133,63
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-09-28	1	1	1133,84	1133,84	1133,84	1133,84
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-09-29	1	1	1133,63	1133,63	1133,63	1133,63
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-09-30	1	1	1133,84	1133,84	1133,84	1133,84
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-10-01	1	1	1133,79	1133,79	1133,79	1133,79
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-10-04	1	1	1133,9	1133,9	1133,9	1133,9
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-10-05	1	1	1134,11	1134,11	1134,11	1134,11
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-10-06	1	1	1134,24	1134,24	1134,24	1134,24
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-10-07	1	1	1134,12	1134,12	1134,12	1134,12
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-10-08	1	1	1134,73	1134,73	1134,73	1134,73
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-10-11	1	1	1134,68	1134,68	1134,68	1134,68
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-10-12	1	1	1135,03	1135,03	1135,03	1135,03
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-10-13	1	1	1134,85	1134,85	1134,85	1134,85
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-10-14	1	1	1135,5	1135,5	1135,5	1135,5
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-10-15	1	1	1135,67	1135,67	1135,67	1135,67
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-10-18	1	1	1135,94	1135,94	1135,94	1135,94
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-10-19	1	1	1135,86	1135,86	1135,86	1135,86
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-10-20	1	1	1136,19	1136,19	1136,19	1136,19
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-10-21	1	1	1136,25	1136,25	1136,25	1136,25
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-10-22	1	1	1136,21	1136,21	1136,21	1136,21
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-10-25	1	1	1136,73	1136,73	1136,73	1136,73
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-10-26	1	1	1136,91	1136,91	1136,91	1136,91
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-10-27	1	1	1137,12	1137,12	1137,12	1137,12
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-10-28	1	1	1136,86	1136,86	1136,86	1136,86
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-10-29	1	1	1137,09	1137,09	1137,09	1137,09
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-11-01	1	1	1137,13	1137,13	1137,13	1137,13
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-11-02	1	1	1137,11	1137,11	1137,11	1137,11
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-11-03	1	1	1137,06	1137,06	1137,06	1137,06
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-11-04	1	1	1137,43	1137,43	1137,43	1137,43
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-11-05	1	1	1137,58	1137,58	1137,58	1137,58
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-11-08	1	1	1137,33	1137,33	1137,33	1137,33
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-11-09	1	1	1137,67	1137,67	1137,67	1137,67
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-11-10	1	1	1137,77	1137,77	1137,77	1137,77
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-11-11	1	1	1138,02	1138,02	1138,02	1138,02
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-11-12	1	1	1138,16	1138,16	1138,16	1138,16
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-11-15	1	1	1138,64	1138,64	1138,64	1138,64
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-11-16	1	1	1138,59	1138,59	1138,59	1138,59
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-11-17	1	1	1138,6	1138,6	1138,6	1138,6
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-11-18	1	1	1138,84	1138,84	1138,84	1138,84
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-11-19	1	1	1139,05	1139,05	1139,05	1139,05
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-11-22	1	1	1139,25	1139,25	1139,25	1139,25
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-11-23	1	1	1106,89	1106,89	1106,89	1106,89
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-11-24	1	1	1107,13	1107,13	1107,13	1107,13
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-11-25	1	1	1107,37	1107,37	1107,37	1107,37
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-11-26	1	1	1107,59	1107,59	1107,59	1107,59
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-11-29	1	1	1107,6	1107,6	1107,6	1107,6
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-11-30	1	1	1107,81	1107,81	1107,81	1107,81
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-12-01	1	1	1108,11	1108,11	1108,11	1108,11
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-12-02	1	1	1107,91	1107,91	1107,91	1107,91
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-12-03	1	1	1108,09	1108,09	1108,09	1108,09
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-12-06	1	1	1108,53	1108,53	1108,53	1108,53
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-12-07	1	1	1108,92	1108,92	1108,92	1108,92
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-12-08	1	1	1108,85	1108,85	1108,85	1108,85
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-12-09	1	1	1109,24	1109,24	1109,24	1109,24
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-12-10	1	1	1109,34	1109,34	1109,34	1109,34
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-12-13	1	1	1109,56	1109,56	1109,56	1109,56
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-12-14	1	1	1110,11	1110,11	1110,11	1110,11
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-12-15	1	1	1110,53	1110,53	1110,53	1110,53
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-12-16	1	1	1110,37	1110,37	1110,37	1110,37
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-12-17	1	1	1109,77	1109,77	1109,77	1109,77
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-12-20	1	1	1110,41	1110,41	1110,41	1110,41
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-12-21	1	1	1110,45	1110,45	1110,45	1110,45
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-12-22	1	1	1110,58	1110,58	1110,58	1110,58
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-12-23	1	1	1110,71	1110,71	1110,71	1110,71
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-12-27	1	1	1111,05	1111,05	1111,05	1111,05
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-12-28	1	1	1111,15	1111,15	1111,15	1111,15
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-12-29	1	1	1110,79	1110,79	1110,79	1110,79
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2004-12-30	1	1	1110,75	1110,75	1110,75	1110,75
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-01-02	1	1	1197,78	1197,78	1197,78	1197,78
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-01-05	1	1	1194,01	1194,01	1194,01	1194,01
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-01-07	1	1	1197,39	1197,39	1197,39	1197,39
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-01-08	1	1	1198,25	1198,25	1198,25	1198,25
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-01-09	1	1	1204,4	1204,4	1204,4	1204,4
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-01-12	1	1	1206,07	1206,07	1206,07	1206,07
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-01-13	1	1	1207,31	1207,31	1207,31	1207,31
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-01-14	1	1	1205,49	1205,49	1205,49	1205,49
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-01-15	1	1	1205,73	1205,73	1205,73	1205,73
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-01-16	1	1	1207,49	1207,49	1207,49	1207,49
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-01-19	1	1	1204,63	1204,63	1204,63	1204,63
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-01-20	1	1	1205,31	1205,31	1205,31	1205,31
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-01-21	1	1	1206,18	1206,18	1206,18	1206,18
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-01-22	1	1	1205,93	1205,93	1205,93	1205,93
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-01-23	1	1	1207,68	1207,68	1207,68	1207,68
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-01-26	1	1	1207,07	1207,07	1207,07	1207,07
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-01-27	1	1	1205,91	1205,91	1205,91	1205,91
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-01-28	1	1	1206,57	1206,57	1206,57	1206,57
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-01-29	1	1	1201,72	1201,72	1201,72	1201,72
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-01-30	1	1	1203,12	1203,12	1203,12	1203,12
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-02-02	1	1	1203,29	1203,29	1203,29	1203,29
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-02-03	1	1	1206,16	1206,16	1206,16	1206,16
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-02-04	1	1	1207,8	1207,8	1207,8	1207,8
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-02-05	1	1	1206,92	1206,92	1206,92	1206,92
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-02-06	1	1	1208,97	1208,97	1208,97	1208,97
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-02-09	1	1	1210,32	1210,32	1210,32	1210,32
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-02-10	1	1	1211,15	1211,15	1211,15	1211,15
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-02-11	1	1	1210,03	1210,03	1210,03	1210,03
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-02-12	1	1	1213,63	1213,63	1213,63	1213,63
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-02-13	1	1	1215,94	1215,94	1215,94	1215,94
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-02-16	1	1	1215,36	1215,36	1215,36	1215,36
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-02-17	1	1	1216,94	1216,94	1216,94	1216,94
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-02-18	1	1	1218,63	1218,63	1218,63	1218,63
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-02-19	1	1	1215,33	1215,33	1215,33	1215,33
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-02-20	1	1	1215,51	1215,51	1215,51	1215,51
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-02-23	1	1	1214,01	1214,01	1214,01	1214,01
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-02-24	1	1	1215,64	1215,64	1215,64	1215,64
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-02-25	1	1	1217,22	1217,22	1217,22	1217,22
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-02-26	1	1	1216,2	1216,2	1216,2	1216,2
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-02-27	1	1	1218,78	1218,78	1218,78	1218,78
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-03-01	1	1	1218,94	1218,94	1218,94	1218,94
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-03-02	1	1	1217,76	1217,76	1217,76	1217,76
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-03-03	1	1	1213,97	1213,97	1213,97	1213,97
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-03-04	1	1	1213,13	1213,13	1213,13	1213,13
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-03-05	1	1	1222,17	1222,17	1222,17	1222,17
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-03-08	1	1	1226,36	1226,36	1226,36	1226,36
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-03-09	1	1	1227,61	1227,61	1227,61	1227,61
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-03-10	1	1	1227,29	1227,29	1227,29	1227,29
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-03-11	1	1	1233,44	1233,44	1233,44	1233,44
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-03-12	1	1	1231,76	1231,76	1231,76	1231,76
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-03-15	1	1	1233,02	1233,02	1233,02	1233,02
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-03-16	1	1	1232,02	1232,02	1232,02	1232,02
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-03-17	1	1	1234,17	1234,17	1234,17	1234,17
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-03-18	1	1	1232,69	1232,69	1232,69	1232,69
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-03-19	1	1	1234,22	1234,22	1234,22	1234,22
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-03-22	1	1	1236,02	1236,02	1236,02	1236,02
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-03-23	1	1	1235,23	1235,23	1235,23	1235,23
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-03-24	1	1	1237,18	1237,18	1237,18	1237,18
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-03-25	1	1	1242,18	1242,18	1242,18	1242,18
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-03-26	1	1	1241,04	1241,04	1241,04	1241,04
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-03-29	1	1	1236,83	1236,83	1236,83	1236,83
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-03-30	1	1	1237,33	1237,33	1237,33	1237,33
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-03-31	1	1	1236,71	1236,71	1236,71	1236,71
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-04-01	1	1	1237,38	1237,38	1237,38	1237,38
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-04-02	1	1	1234,68	1234,68	1234,68	1234,68
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-04-05	1	1	1226,45	1226,45	1226,45	1226,45
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-04-06	1	1	1227,73	1227,73	1227,73	1227,73
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-04-07	1	1	1227,85	1227,85	1227,85	1227,85
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-04-08	1	1	1227,55	1227,55	1227,55	1227,55
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-04-13	1	1	1221,84	1221,84	1221,84	1221,84
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-04-14	1	1	1219,6	1219,6	1219,6	1219,6
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-04-15	1	1	1221,65	1221,65	1221,65	1221,65
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-04-16	1	1	1223,41	1223,41	1223,41	1223,41
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-04-19	1	1	1225,33	1225,33	1225,33	1225,33
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-04-20	1	1	1221,63	1221,63	1221,63	1221,63
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-04-21	1	1	1218,71	1218,71	1218,71	1218,71
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-04-22	1	1	1220,23	1220,23	1220,23	1220,23
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-04-23	1	1	1220,36	1220,36	1220,36	1220,36
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-04-26	1	1	1218,54	1218,54	1218,54	1218,54
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-04-27	1	1	1219,54	1219,54	1219,54	1219,54
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-04-28	1	1	1219,11	1219,11	1219,11	1219,11
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-04-29	1	1	1219,03	1219,03	1219,03	1219,03
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-04-30	1	1	1227,01	1227,01	1227,01	1227,01
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-05-03	1	1	1220,97	1220,97	1220,97	1220,97
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-05-04	1	1	1222,28	1222,28	1222,28	1222,28
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-05-05	1	1	1223,46	1223,46	1223,46	1223,46
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-05-06	1	1	1219,72	1219,72	1219,72	1219,72
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-05-07	1	1	1215,52	1215,52	1215,52	1215,52
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-05-10	1	1	1214,92	1214,92	1214,92	1214,92
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-05-11	1	1	1215,7	1215,7	1215,7	1215,7
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-05-12	1	1	1215,31	1215,31	1215,31	1215,31
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-05-13	1	1	1211,58	1211,58	1211,58	1211,58
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-05-14	1	1	1212,38	1212,38	1212,38	1212,38
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-05-17	1	1	1216,19	1216,19	1216,19	1216,19
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-05-18	1	1	1215,15	1215,15	1215,15	1215,15
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-05-19	1	1	1214,03	1214,03	1214,03	1214,03
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-05-21	1	1	1216,15	1216,15	1216,15	1216,15
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-05-24	1	1	1214,23	1214,23	1214,23	1214,23
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-05-25	1	1	1215,93	1215,93	1215,93	1215,93
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-05-26	1	1	1217,6	1217,6	1217,6	1217,6
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-05-27	1	1	1219,34	1219,34	1219,34	1219,34
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-05-28	1	1	1219,84	1219,84	1219,84	1219,84
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-06-01	1	1	1216,58	1216,58	1216,58	1216,58
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-06-02	1	1	1215,66	1215,66	1215,66	1215,66
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-06-03	1	1	1215,12	1215,12	1215,12	1215,12
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-06-04	1	1	1216,79	1216,79	1216,79	1216,79
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-06-07	1	1	1136,29	1136,29	1136,29	1136,29
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-06-08	1	1	1137,95	1137,95	1137,95	1137,95
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-06-09	1	1	1137,49	1137,49	1137,49	1137,49
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-06-10	1	1	1136,13	1136,13	1136,13	1136,13
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-06-11	1	1	1136,19	1136,19	1136,19	1136,19
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-06-14	1	1	1135,73	1135,73	1135,73	1135,73
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-06-15	1	1	1136,95	1136,95	1136,95	1136,95
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-06-16	1	1	1138,07	1138,07	1138,07	1138,07
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-06-17	1	1	1137,08	1137,08	1137,08	1137,08
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-06-18	1	1	1139,17	1139,17	1139,17	1139,17
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-06-21	1	1	1138,76	1138,76	1138,76	1138,76
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-06-22	1	1	1138,27	1138,27	1138,27	1138,27
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-06-23	1	1	1138,83	1138,83	1138,83	1138,83
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-06-24	1	1	1140,01	1140,01	1140,01	1140,01
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-06-28	1	1	1139,56	1139,56	1139,56	1139,56
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-06-29	1	1	1138,27	1138,27	1138,27	1138,27
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-06-30	1	1	1139,79	1139,79	1139,79	1139,79
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-07-01	1	1	1140,12	1140,12	1140,12	1140,12
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-07-02	1	1	1143,33	1143,33	1143,33	1143,33
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-07-05	1	1	1143,41	1143,41	1143,41	1143,41
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-07-06	1	1	1144,37	1144,37	1144,37	1144,37
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-07-07	1	1	1143,91	1143,91	1143,91	1143,91
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-07-08	1	1	1144,57	1144,57	1144,57	1144,57
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-07-09	1	1	1145,19	1145,19	1145,19	1145,19
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-07-12	1	1	1146,39	1146,39	1146,39	1146,39
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-07-13	1	1	1144,74	1144,74	1144,74	1144,74
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-07-14	1	1	1145,34	1145,34	1145,34	1145,34
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-07-15	1	1	1145,07	1145,07	1145,07	1145,07
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-07-16	1	1	1146,24	1146,24	1146,24	1146,24
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-07-19	1	1	1147,45	1147,45	1147,45	1147,45
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-07-20	1	1	1146,81	1146,81	1146,81	1146,81
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-07-21	1	1	1144,88	1144,88	1144,88	1144,88
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-07-22	1	1	1144,93	1144,93	1144,93	1144,93
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-07-23	1	1	1145,68	1145,68	1145,68	1145,68
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-07-26	1	1	1146,12	1146,12	1146,12	1146,12
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-07-27	1	1	1145,1	1145,1	1145,1	1145,1
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-07-28	1	1	1143,46	1143,46	1143,46	1143,46
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-07-29	1	1	1144,4	1144,4	1144,4	1144,4
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-07-30	1	1	1146,76	1146,76	1146,76	1146,76
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-08-02	1	1	1148,2	1148,2	1148,2	1148,2
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-08-03	1	1	1148,22	1148,22	1148,22	1148,22
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-08-04	1	1	1149,17	1149,17	1149,17	1149,17
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-08-05	1	1	1149,63	1149,63	1149,63	1149,63
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-08-06	1	1	1153,71	1153,71	1153,71	1153,71
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-08-09	1	1	1153,39	1153,39	1153,39	1153,39
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-08-10	1	1	1153,44	1153,44	1153,44	1153,44
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-08-11	1	1	1152,77	1152,77	1152,77	1152,77
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-08-12	1	1	1153,76	1153,76	1153,76	1153,76
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-08-13	1	1	1155,82	1155,82	1155,82	1155,82
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-08-16	1	1	1155,19	1155,19	1155,19	1155,19
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-08-17	1	1	1154,64	1154,64	1154,64	1154,64
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-08-18	1	1	1156,2	1156,2	1156,2	1156,2
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-08-19	1	1	1152,87	1152,87	1152,87	1152,87
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-08-20	1	1	1153,68	1153,68	1153,68	1153,68
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-08-23	1	1	1151,18	1151,18	1151,18	1151,18
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-08-24	1	1	1150,93	1150,93	1150,93	1150,93
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-08-25	1	1	1151,92	1151,92	1151,92	1151,92
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-08-26	1	1	1151,99	1151,99	1151,99	1151,99
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-08-27	1	1	1153,3	1153,3	1153,3	1153,3
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-08-30	1	1	1153,31	1153,31	1153,31	1153,31
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-08-31	1	1	1153,63	1153,63	1153,63	1153,63
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-09-01	1	1	1155,12	1155,12	1155,12	1155,12
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-09-02	1	1	1154,77	1154,77	1154,77	1154,77
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-09-03	1	1	1151,76	1151,76	1151,76	1151,76
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-09-06	1	1	1150,88	1150,88	1150,88	1150,88
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-09-07	1	1	1150,42	1150,42	1150,42	1150,42
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-09-08	1	1	1150,26	1150,26	1150,26	1150,26
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-09-09	1	1	1152,37	1152,37	1152,37	1152,37
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-09-10	1	1	1155,15	1155,15	1155,15	1155,15
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-09-13	1	1	1153,61	1153,61	1153,61	1153,61
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-09-14	1	1	1155,71	1155,71	1155,71	1155,71
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-09-15	1	1	1155,8	1155,8	1155,8	1155,8
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-09-16	1	1	1156,36	1156,36	1156,36	1156,36
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-09-17	1	1	1158,58	1158,58	1158,58	1158,58
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-09-20	1	1	1157,43	1157,43	1157,43	1157,43
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-09-21	1	1	1156,73	1156,73	1156,73	1156,73
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-09-22	1	1	1158,76	1158,76	1158,76	1158,76
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-09-23	1	1	1161,59	1161,59	1161,59	1161,59
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-09-24	1	1	1160,28	1160,28	1160,28	1160,28
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-09-27	1	1	1161,2	1161,2	1161,2	1161,2
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-09-28	1	1	1162,67	1162,67	1162,67	1162,67
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-09-29	1	1	1160,68	1160,68	1160,68	1160,68
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-09-30	1	1	1161,35	1161,35	1161,35	1161,35
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-10-01	1	1	1160,17	1160,17	1160,17	1160,17
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-10-04	1	1	1159,5	1159,5	1159,5	1159,5
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-10-05	1	1	1160,83	1160,83	1160,83	1160,83
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-10-06	1	1	1161,46	1161,46	1161,46	1161,46
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-10-07	1	1	1160,01	1160,01	1160,01	1160,01
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-10-08	1	1	1163,67	1163,67	1163,67	1163,67
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-10-11	1	1	1161,83	1161,83	1161,83	1161,83
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-10-12	1	1	1164,18	1164,18	1164,18	1164,18
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-10-13	1	1	1162,25	1162,25	1162,25	1162,25
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-10-14	1	1	1165,36	1165,36	1165,36	1165,36
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-10-15	1	1	1166,19	1166,19	1166,19	1166,19
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-10-18	1	1	1165,63	1165,63	1165,63	1165,63
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-10-19	1	1	1164,09	1164,09	1164,09	1164,09
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-10-20	1	1	1166,31	1166,31	1166,31	1166,31
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-10-21	1	1	1166,97	1166,97	1166,97	1166,97
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-10-22	1	1	1166,16	1166,16	1166,16	1166,16
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-10-25	1	1	1169,86	1169,86	1169,86	1169,86
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-10-26	1	1	1170,79	1170,79	1170,79	1170,79
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-10-27	1	1	1170,62	1170,62	1170,62	1170,62
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-10-28	1	1	1166,47	1166,47	1166,47	1166,47
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-10-29	1	1	1168,03	1168,03	1168,03	1168,03
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-11-01	1	1	1167,08	1167,08	1167,08	1167,08
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-11-02	1	1	1166,59	1166,59	1166,59	1166,59
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-11-03	1	1	1165,81	1165,81	1165,81	1165,81
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-11-04	1	1	1168,81	1168,81	1168,81	1168,81
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-11-05	1	1	1169,8	1169,8	1169,8	1169,8
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-11-08	1	1	1166,45	1166,45	1166,45	1166,45
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-11-09	1	1	1168,01	1168,01	1168,01	1168,01
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-11-10	1	1	1169,06	1169,06	1169,06	1169,06
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-11-11	1	1	1170,6	1170,6	1170,6	1170,6
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-11-12	1	1	1172,31	1172,31	1172,31	1172,31
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-11-15	1	1	1175,57	1175,57	1175,57	1175,57
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-11-16	1	1	1176,4	1176,4	1176,4	1176,4
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-11-17	1	1	1175,41	1175,41	1175,41	1175,41
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-11-18	1	1	1175,09	1175,09	1175,09	1175,09
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-11-19	1	1	1177,33	1177,33	1177,33	1177,33
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-11-22	1	1	1176,97	1176,97	1176,97	1176,97
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-11-23	1	1	1178,02	1178,02	1178,02	1178,02
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-11-24	1	1	1177,79	1177,79	1177,79	1177,79
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-11-25	1	1	1178,55	1178,55	1178,55	1178,55
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-11-26	1	1	1179,07	1179,07	1179,07	1179,07
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-11-29	1	1	1177,56	1177,56	1177,56	1177,56
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-11-30	1	1	1166,87	1166,87	1166,87	1166,87
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-12-01	1	1	1174,3	1174,3	1174,3	1174,3
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-12-02	1	1	1172,86	1172,86	1172,86	1172,86
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-12-03	1	1	1173,28	1173,28	1173,28	1173,28
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-12-06	1	1	1176,47	1176,47	1176,47	1176,47
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-12-07	1	1	1179,28	1179,28	1179,28	1179,28
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-12-08	1	1	1184,09	1184,09	1184,09	1184,09
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-12-09	1	1	1188,62	1188,62	1188,62	1188,62
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-12-10	1	1	1189,51	1189,51	1189,51	1189,51
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-12-13	1	1	1189,51	1189,51	1189,51	1189,51
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-12-14	1	1	1192,88	1192,88	1192,88	1192,88
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-12-15	1	1	1194,6	1194,6	1194,6	1194,6
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-12-16	1	1	1194,63	1194,63	1194,63	1194,63
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-12-17	1	1	1189,5	1189,5	1189,5	1189,5
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-12-20	1	1	1193,82	1193,82	1193,82	1193,82
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-12-21	1	1	1194,36	1194,36	1194,36	1194,36
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-12-22	1	1	1194,44	1194,44	1194,44	1194,44
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-12-23	1	1	1194,63	1194,63	1194,63	1194,63
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-12-27	1	1	1195,27	1195,27	1195,27	1195,27
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-12-28	1	1	1195,36	1195,36	1195,36	1195,36
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-12-29	1	1	1190,2	1190,2	1190,2	1190,2
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2004-12-30	1	1	1190,74	1190,74	1190,74	1190,74
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-01-02	1	1	82,41	82,41	82,41	82,41
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-01-05	1	1	82,6	82,6	82,6	82,6
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-01-07	1	1	82,75	82,75	82,75	82,75
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-01-08	1	1	84,09	84,09	84,09	84,09
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-01-09	1	1	83,22	83,22	83,22	83,22
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-01-12	1	1	83,38	83,38	83,38	83,38
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-01-13	1	1	84,1	84,1	84,1	84,1
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-01-14	1	1	84,6	84,6	84,6	84,6
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-01-15	1	1	84,83	84,83	84,83	84,83
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-01-16	1	1	85,57	85,57	85,57	85,57
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-01-19	1	1	86,15	86,15	86,15	86,15
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-01-20	1	1	86,07	86,07	86,07	86,07
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-01-21	1	1	85,28	85,28	85,28	85,28
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-01-22	1	1	85,62	85,62	85,62	85,62
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-01-23	1	1	85,53	85,53	85,53	85,53
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-01-26	1	1	85,41	85,41	85,41	85,41
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-01-27	1	1	86,14	86,14	86,14	86,14
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-01-28	1	1	85,54	85,54	85,54	85,54
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-01-29	1	1	84,97	84,97	84,97	84,97
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-01-30	1	1	85,27	85,27	85,27	85,27
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-02-02	1	1	85,3	85,3	85,3	85,3
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-02-03	1	1	84,67	84,67	84,67	84,67
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-02-04	1	1	84,49	84,49	84,49	84,49
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-02-05	1	1	84,94	84,94	84,94	84,94
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-02-06	1	1	85,66	85,66	85,66	85,66
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-02-09	1	1	86,24	86,24	86,24	86,24
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-02-10	1	1	86,42	86,42	86,42	86,42
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-02-11	1	1	86,92	86,92	86,92	86,92
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-02-12	1	1	86,76	86,76	86,76	86,76
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-02-13	1	1	86,58	86,58	86,58	86,58
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-02-16	1	1	86,28	86,28	86,28	86,28
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-02-17	1	1	87,55	87,55	87,55	87,55
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-02-18	1	1	87,82	87,82	87,82	87,82
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-02-19	1	1	88,66	88,66	88,66	88,66
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-02-20	1	1	88,29	88,29	88,29	88,29
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-02-23	1	1	88,48	88,48	88,48	88,48
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-02-24	1	1	86,92	86,92	86,92	86,92
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-02-25	1	1	87,07	87,07	87,07	87,07
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-02-26	1	1	87,57	87,57	87,57	87,57
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-02-27	1	1	88,29	88,29	88,29	88,29
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-03-01	1	1	88,3	88,3	88,3	88,3
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-03-02	1	1	89,23	89,23	89,23	89,23
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-03-03	1	1	89,55	89,55	89,55	89,55
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-03-04	1	1	89,52	89,52	89,52	89,52
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-03-05	1	1	89,03	89,03	89,03	89,03
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-03-08	1	1	89,56	89,56	89,56	89,56
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-03-09	1	1	88,58	88,58	88,58	88,58
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-03-10	1	1	87,96	87,96	87,96	87,96
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-03-11	1	1	85,84	85,84	85,84	85,84
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-03-12	1	1	86,04	86,04	86,04	86,04
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-03-15	1	1	85,85	85,85	85,85	85,85
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-03-16	1	1	85,13	85,13	85,13	85,13
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-03-17	1	1	86,21	86,21	86,21	86,21
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-03-18	1	1	85,88	85,88	85,88	85,88
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-03-19	1	1	85,05	85,05	85,05	85,05
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-03-22	1	1	83,19	83,19	83,19	83,19
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-03-23	1	1	83,89	83,89	83,89	83,89
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-03-24	1	1	83,24	83,24	83,24	83,24
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-03-25	1	1	84,34	84,34	84,34	84,34
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-03-26	1	1	84,6	84,6	84,6	84,6
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-03-29	1	1	85,66	85,66	85,66	85,66
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-03-30	1	1	85,56	85,56	85,56	85,56
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-03-31	1	1	86,26	86,26	86,26	86,26
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-04-01	1	1	86,34	86,34	86,34	86,34
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-04-02	1	1	87,06	87,06	87,06	87,06
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-04-05	1	1	88,41	88,41	88,41	88,41
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-04-06	1	1	88,27	88,27	88,27	88,27
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-04-07	1	1	88,95	88,95	88,95	88,95
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-04-08	1	1	88,77	88,77	88,77	88,77
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-04-13	1	1	89,41	89,41	89,41	89,41
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-04-14	1	1	87,68	87,68	87,68	87,68
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-04-15	1	1	88,42	88,42	88,42	88,42
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-04-16	1	1	88,21	88,21	88,21	88,21
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-04-19	1	1	88,48	88,48	88,48	88,48
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-04-20	1	1	89,25	89,25	89,25	89,25
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-04-21	1	1	88,48	88,48	88,48	88,48
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-04-22	1	1	88,33	88,33	88,33	88,33
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-04-23	1	1	89,29	89,29	89,29	89,29
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-04-26	1	1	89,06	89,06	89,06	89,06
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-04-27	1	1	88,37	88,37	88,37	88,37
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-04-28	1	1	87,5	87,5	87,5	87,5
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-04-29	1	1	86,21	86,21	86,21	86,21
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-04-30	1	1	86,57	86,57	86,57	86,57
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-05-03	1	1	86,32	86,32	86,32	86,32
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-05-04	1	1	86,71	86,71	86,71	86,71
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-05-05	1	1	87,37	87,37	87,37	87,37
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-05-06	1	1	86,07	86,07	86,07	86,07
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-05-07	1	1	84,79	84,79	84,79	84,79
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-05-10	1	1	84,03	84,03	84,03	84,03
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-05-11	1	1	84,1	84,1	84,1	84,1
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-05-12	1	1	84,24	84,24	84,24	84,24
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-05-13	1	1	83,95	83,95	83,95	83,95
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-05-14	1	1	84,34	84,34	84,34	84,34
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-05-17	1	1	82,92	82,92	82,92	82,92
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-05-18	1	1	83,44	83,44	83,44	83,44
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-05-19	1	1	84,59	84,59	84,59	84,59
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-05-21	1	1	84,22	84,22	84,22	84,22
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-05-24	1	1	85,18	85,18	85,18	85,18
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-05-25	1	1	84,26	84,26	84,26	84,26
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-05-26	1	1	84,81	84,81	84,81	84,81
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-05-27	1	1	85,17	85,17	85,17	85,17
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-05-28	1	1	85,28	85,28	85,28	85,28
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-06-01	1	1	84,81	84,81	84,81	84,81
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-06-02	1	1	85,6	85,6	85,6	85,6
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-06-03	1	1	85,22	85,22	85,22	85,22
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-06-04	1	1	86,39	86,39	86,39	86,39
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-06-07	1	1	85,52	85,52	85,52	85,52
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-06-08	1	1	85,42	85,42	85,42	85,42
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-06-09	1	1	85,46	85,46	85,46	85,46
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-06-10	1	1	85,54	85,54	85,54	85,54
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-06-11	1	1	85,58	85,58	85,58	85,58
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-06-14	1	1	84,74	84,74	84,74	84,74
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-06-15	1	1	84,74	84,74	84,74	84,74
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-06-16	1	1	85,51	85,51	85,51	85,51
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-06-17	1	1	85,66	85,66	85,66	85,66
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-06-18	1	1	85,5	85,5	85,5	85,5
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-06-21	1	1	85,19	85,19	85,19	85,19
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-06-22	1	1	84,84	84,84	84,84	84,84
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-06-23	1	1	85,63	85,63	85,63	85,63
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-06-24	1	1	86,19	86,19	86,19	86,19
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-06-28	1	1	86,63	86,63	86,63	86,63
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-06-29	1	1	86,19	86,19	86,19	86,19
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-06-30	1	1	86,64	86,64	86,64	86,64
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-07-01	1	1	86,83	86,83	86,83	86,83
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-07-02	1	1	86,09	86,09	86,09	86,09
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-07-05	1	1	85,8	85,8	85,8	85,8
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-07-06	1	1	85,24	85,24	85,24	85,24
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-07-07	1	1	84,92	84,92	84,92	84,92
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-07-08	1	1	84,91	84,91	84,91	84,91
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-07-09	1	1	84,83	84,83	84,83	84,83
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-07-12	1	1	84,64	84,64	84,64	84,64
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-07-13	1	1	84,75	84,75	84,75	84,75
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-07-14	1	1	84,13	84,13	84,13	84,13
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-07-15	1	1	84,24	84,24	84,24	84,24
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-07-16	1	1	84,17	84,17	84,17	84,17
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-07-19	1	1	83,79	83,79	83,79	83,79
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-07-20	1	1	83,35	83,35	83,35	83,35
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-07-21	1	1	85,02	85,02	85,02	85,02
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-07-22	1	1	83,69	83,69	83,69	83,69
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-07-23	1	1	83,3	83,3	83,3	83,3
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-07-26	1	1	82,96	82,96	82,96	82,96
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-07-27	1	1	83	83	83	83
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-07-28	1	1	83,95	83,95	83,95	83,95
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-07-29	1	1	84,42	84,42	84,42	84,42
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-07-30	1	1	84,29	84,29	84,29	84,29
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-08-02	1	1	83,97	83,97	83,97	83,97
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-08-03	1	1	84,45	84,45	84,45	84,45
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-08-04	1	1	83,41	83,41	83,41	83,41
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-08-05	1	1	84,09	84,09	84,09	84,09
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-08-06	1	1	82,33	82,33	82,33	82,33
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-08-09	1	1	81,07	81,07	81,07	81,07
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-08-10	1	1	81,5	81,5	81,5	81,5
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-08-11	1	1	80,83	80,83	80,83	80,83
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-08-12	1	1	80,44	80,44	80,44	80,44
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-08-13	1	1	80,22	80,22	80,22	80,22
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-08-16	1	1	80,6	80,6	80,6	80,6
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-08-17	1	1	81,7	81,7	81,7	81,7
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-08-18	1	1	81,04	81,04	81,04	81,04
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-08-19	1	1	81,96	81,96	81,96	81,96
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-08-20	1	1	81,39	81,39	81,39	81,39
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-08-23	1	1	82,82	82,82	82,82	82,82
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-08-24	1	1	83,01	83,01	83,01	83,01
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-08-25	1	1	83,02	83,02	83,02	83,02
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-08-26	1	1	83,61	83,61	83,61	83,61
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-08-27	1	1	83,71	83,71	83,71	83,71
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-08-30	1	1	83,81	83,81	83,81	83,81
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-08-31	1	1	83,75	83,75	83,75	83,75
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-09-01	1	1	83,65	83,65	83,65	83,65
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-09-02	1	1	84,15	84,15	84,15	84,15
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-09-03	1	1	84,79	84,79	84,79	84,79
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-09-06	1	1	84,83	84,83	84,83	84,83
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-09-07	1	1	84,84	84,84	84,84	84,84
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-09-08	1	1	84,71	84,71	84,71	84,71
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-09-09	1	1	84,23	84,23	84,23	84,23
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-09-10	1	1	84,35	84,35	84,35	84,35
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-09-13	1	1	84,96	84,96	84,96	84,96
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-09-14	1	1	85,05	85,05	85,05	85,05
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-09-15	1	1	85,48	85,48	85,48	85,48
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-09-16	1	1	85,12	85,12	85,12	85,12
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-09-17	1	1	85,75	85,75	85,75	85,75
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-09-20	1	1	85,05	85,05	85,05	85,05
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-09-21	1	1	85,39	85,39	85,39	85,39
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-09-22	1	1	85,64	85,64	85,64	85,64
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-09-23	1	1	84,59	84,59	84,59	84,59
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-09-24	1	1	84,66	84,66	84,66	84,66
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-09-27	1	1	84,29	84,29	84,29	84,29
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-09-28	1	1	84,75	84,75	84,75	84,75
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-09-29	1	1	85,38	85,38	85,38	85,38
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-09-30	1	1	85,55	85,55	85,55	85,55
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-10-01	1	1	86	86	86	86
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-10-04	1	1	87,63	87,63	87,63	87,63
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-10-05	1	1	87,37	87,37	87,37	87,37
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-10-06	1	1	87,37	87,37	87,37	87,37
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-10-07	1	1	87,79	87,79	87,79	87,79
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-10-08	1	1	87,09	87,09	87,09	87,09
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-10-11	1	1	86,87	86,87	86,87	86,87
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-10-12	1	1	86,27	86,27	86,27	86,27
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-10-13	1	1	87,15	87,15	87,15	87,15
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-10-14	1	1	86,57	86,57	86,57	86,57
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-10-15	1	1	85,75	85,75	85,75	85,75
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-10-18	1	1	85,89	85,89	85,89	85,89
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-10-19	1	1	86,75	86,75	86,75	86,75
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-10-20	1	1	85,45	85,45	85,45	85,45
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-10-21	1	1	85,66	85,66	85,66	85,66
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-10-22	1	1	85,63	85,63	85,63	85,63
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-10-25	1	1	83,66	83,66	83,66	83,66
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-10-26	1	1	83,54	83,54	83,54	83,54
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-10-27	1	1	83,94	83,94	83,94	83,94
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-10-28	1	1	84,85	84,85	84,85	84,85
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-10-29	1	1	85,13	85,13	85,13	85,13
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-11-01	1	1	85,54	85,54	85,54	85,54
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-11-02	1	1	86,21	86,21	86,21	86,21
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-11-03	1	1	87,3	87,3	87,3	87,3
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-11-04	1	1	86,91	86,91	86,91	86,91
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-11-05	1	1	87,65	87,65	87,65	87,65
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-11-08	1	1	87,56	87,56	87,56	87,56
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-11-09	1	1	87,76	87,76	87,76	87,76
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-11-10	1	1	87,83	87,83	87,83	87,83
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-11-11	1	1	87,95	87,95	87,95	87,95
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-11-12	1	1	88,85	88,85	88,85	88,85
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-11-15	1	1	88,94	88,94	88,94	88,94
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-11-16	1	1	88,47	88,47	88,47	88,47
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-11-17	1	1	88,95	88,95	88,95	88,95
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-11-18	1	1	89,35	89,35	89,35	89,35
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-11-19	1	1	89,27	89,27	89,27	89,27
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-11-22	1	1	87,92	87,92	87,92	87,92
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-11-23	1	1	88,64	88,64	88,64	88,64
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-11-24	1	1	88,23	88,23	88,23	88,23
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-11-25	1	1	88,74	88,74	88,74	88,74
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-11-26	1	1	88,59	88,59	88,59	88,59
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-11-29	1	1	89,57	89,57	89,57	89,57
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-11-30	1	1	89,16	89,16	89,16	89,16
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-12-01	1	1	89,42	89,42	89,42	89,42
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-12-02	1	1	90,27	90,27	90,27	90,27
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-12-03	1	1	89,9	89,9	89,9	89,9
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-12-06	1	1	89,16	89,16	89,16	89,16
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-12-07	1	1	89,92	89,92	89,92	89,92
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-12-08	1	1	89,67	89,67	89,67	89,67
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-12-09	1	1	89,04	89,04	89,04	89,04
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-12-10	1	1	89,3	89,3	89,3	89,3
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-12-13	1	1	89,68	89,68	89,68	89,68
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-12-14	1	1	89,61	89,61	89,61	89,61
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-12-15	1	1	90,01	90,01	90,01	90,01
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-12-16	1	1	89,92	89,92	89,92	89,92
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-12-17	1	1	88,96	88,96	88,96	88,96
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-12-20	1	1	89,47	89,47	89,47	89,47
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-12-21	1	1	89,86	89,86	89,86	89,86
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-12-22	1	1	90,51	90,51	90,51	90,51
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-12-23	1	1	90,58	90,58	90,58	90,58
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-12-27	1	1	90,86	90,86	90,86	90,86
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-12-28	1	1	90,15	90,15	90,15	90,15
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-12-29	1	1	90,16	90,16	90,16	90,16
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2004-12-30	1	1	90,61	90,61	90,61	90,61
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-01-02	1	1	67,49	67,49	67,49	67,49
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-01-05	1	1	67,77	67,77	67,77	67,77
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-01-07	1	1	68,27	68,27	68,27	68,27
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-01-08	1	1	69,29	69,29	69,29	69,29
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-01-09	1	1	68,35	68,35	68,35	68,35
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-01-12	1	1	68,28	68,28	68,28	68,28
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-01-13	1	1	68,92	68,92	68,92	68,92
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-01-14	1	1	69,38	69,38	69,38	69,38
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-01-15	1	1	69,51	69,51	69,51	69,51
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-01-16	1	1	70,13	70,13	70,13	70,13
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-01-19	1	1	70,28	70,28	70,28	70,28
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-01-20	1	1	70,37	70,37	70,37	70,37
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-01-21	1	1	70,01	70,01	70,01	70,01
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-01-22	1	1	69,96	69,96	69,96	69,96
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-01-23	1	1	69,7	69,7	69,7	69,7
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-01-26	1	1	69,56	69,56	69,56	69,56
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-01-27	1	1	70,03	70,03	70,03	70,03
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-01-28	1	1	69,62	69,62	69,62	69,62
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-01-29	1	1	69,47	69,47	69,47	69,47
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-01-30	1	1	69,53	69,53	69,53	69,53
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-02-02	1	1	69,35	69,35	69,35	69,35
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-02-03	1	1	68,93	68,93	68,93	68,93
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-02-04	1	1	68,86	68,86	68,86	68,86
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-02-05	1	1	69,16	69,16	69,16	69,16
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-02-06	1	1	68,73	68,73	68,73	68,73
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-02-09	1	1	69,52	69,52	69,52	69,52
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-02-10	1	1	69,71	69,71	69,71	69,71
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-02-11	1	1	69,88	69,88	69,88	69,88
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-02-12	1	1	69,9	69,9	69,9	69,9
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-02-13	1	1	69,91	69,91	69,91	69,91
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-02-16	1	1	69,73	69,73	69,73	69,73
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-02-17	1	1	70,73	70,73	70,73	70,73
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-02-18	1	1	70,9	70,9	70,9	70,9
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-02-19	1	1	71,5	71,5	71,5	71,5
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-02-20	1	1	71,3	71,3	71,3	71,3
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-02-23	1	1	71,47	71,47	71,47	71,47
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-02-24	1	1	70,48	70,48	70,48	70,48
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-02-25	1	1	70,74	70,74	70,74	70,74
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-02-26	1	1	70,93	70,93	70,93	70,93
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-02-27	1	1	71,59	71,59	71,59	71,59
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-03-01	1	1	71,63	71,63	71,63	71,63
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-03-02	1	1	72,08	72,08	72,08	72,08
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-03-03	1	1	72,11	72,11	72,11	72,11
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-03-04	1	1	72,1	72,1	72,1	72,1
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-03-05	1	1	71,56	71,56	71,56	71,56
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-03-08	1	1	71,98	71,98	71,98	71,98
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-03-09	1	1	71,32	71,32	71,32	71,32
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-03-10	1	1	70,97	70,97	70,97	70,97
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-03-11	1	1	69,58	69,58	69,58	69,58
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-03-12	1	1	69,68	69,68	69,68	69,68
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-03-15	1	1	69,34	69,34	69,34	69,34
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-03-16	1	1	68,83	68,83	68,83	68,83
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-03-17	1	1	69,61	69,61	69,61	69,61
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-03-18	1	1	69,31	69,31	69,31	69,31
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-03-19	1	1	68,69	68,69	68,69	68,69
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-03-22	1	1	67,38	67,38	67,38	67,38
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-03-23	1	1	67,82	67,82	67,82	67,82
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-03-24	1	1	67,17	67,17	67,17	67,17
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-03-25	1	1	68,18	68,18	68,18	68,18
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-03-26	1	1	68,36	68,36	68,36	68,36
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-03-29	1	1	69,09	69,09	69,09	69,09
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-03-30	1	1	68,83	68,83	68,83	68,83
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-03-31	1	1	69,36	69,36	69,36	69,36
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-04-01	1	1	68,93	68,93	68,93	68,93
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-04-02	1	1	69,67	69,67	69,67	69,67
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-04-05	1	1	70,64	70,64	70,64	70,64
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-04-06	1	1	70,75	70,75	70,75	70,75
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-04-07	1	1	70,86	70,86	70,86	70,86
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-04-08	1	1	70,77	70,77	70,77	70,77
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-04-13	1	1	71,48	71,48	71,48	71,48
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-04-14	1	1	70	70	70	70
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-04-15	1	1	70,7	70,7	70,7	70,7
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-04-16	1	1	70,78	70,78	70,78	70,78
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-04-19	1	1	70,82	70,82	70,82	70,82
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-04-20	1	1	71,33	71,33	71,33	71,33
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-04-21	1	1	70,5	70,5	70,5	70,5
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-04-22	1	1	70,1	70,1	70,1	70,1
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-04-23	1	1	71,17	71,17	71,17	71,17
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-04-26	1	1	71,18	71,18	71,18	71,18
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-04-27	1	1	70,91	70,91	70,91	70,91
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-04-28	1	1	70,34	70,34	70,34	70,34
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-04-29	1	1	69,32	69,32	69,32	69,32
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-04-30	1	1	69,38	69,38	69,38	69,38
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-05-03	1	1	69,42	69,42	69,42	69,42
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-05-04	1	1	69,67	69,67	69,67	69,67
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-05-05	1	1	70,04	70,04	70,04	70,04
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-05-06	1	1	69,22	69,22	69,22	69,22
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-05-07	1	1	68,41	68,41	68,41	68,41
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-05-10	1	1	68,05	68,05	68,05	68,05
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-05-11	1	1	68,35	68,35	68,35	68,35
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-05-12	1	1	68,4	68,4	68,4	68,4
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-05-13	1	1	67,95	67,95	67,95	67,95
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-05-14	1	1	67,94	67,94	67,94	67,94
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-05-17	1	1	66,95	66,95	66,95	66,95
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-05-18	1	1	67,18	67,18	67,18	67,18
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-05-19	1	1	68,07	68,07	68,07	68,07
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-05-21	1	1	67,8	67,8	67,8	67,8
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-05-24	1	1	68,41	68,41	68,41	68,41
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-05-25	1	1	67,88	67,88	67,88	67,88
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-05-26	1	1	68,36	68,36	68,36	68,36
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-05-27	1	1	68,66	68,66	68,66	68,66
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-05-28	1	1	68,66	68,66	68,66	68,66
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-06-01	1	1	68,14	68,14	68,14	68,14
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-06-02	1	1	69,02	69,02	69,02	69,02
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-06-03	1	1	68,58	68,58	68,58	68,58
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-06-04	1	1	69,28	69,28	69,28	69,28
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-06-07	1	1	68,81	68,81	68,81	68,81
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-06-08	1	1	68,82	68,82	68,82	68,82
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-06-09	1	1	69	69	69	69
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-06-10	1	1	69,47	69,47	69,47	69,47
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-06-11	1	1	69,32	69,32	69,32	69,32
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-06-14	1	1	68,5	68,5	68,5	68,5
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-06-15	1	1	68,55	68,55	68,55	68,55
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-06-16	1	1	69,34	69,34	69,34	69,34
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-06-17	1	1	69,6	69,6	69,6	69,6
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-06-18	1	1	69,53	69,53	69,53	69,53
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-06-21	1	1	69,28	69,28	69,28	69,28
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-06-22	1	1	68,91	68,91	68,91	68,91
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-06-23	1	1	69,14	69,14	69,14	69,14
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-06-24	1	1	69,35	69,35	69,35	69,35
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-06-28	1	1	69,69	69,69	69,69	69,69
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-06-29	1	1	69,12	69,12	69,12	69,12
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-06-30	1	1	69,25	69,25	69,25	69,25
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-07-01	1	1	69,47	69,47	69,47	69,47
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-07-02	1	1	68,78	68,78	68,78	68,78
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-07-05	1	1	68,73	68,73	68,73	68,73
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-07-06	1	1	68,28	68,28	68,28	68,28
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-07-07	1	1	68,1	68,1	68,1	68,1
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-07-08	1	1	68,15	68,15	68,15	68,15
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-07-09	1	1	68,27	68,27	68,27	68,27
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-07-12	1	1	68,27	68,27	68,27	68,27
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-07-13	1	1	68,4	68,4	68,4	68,4
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-07-14	1	1	67,73	67,73	67,73	67,73
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-07-15	1	1	67,76	67,76	67,76	67,76
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-07-16	1	1	67,85	67,85	67,85	67,85
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-07-19	1	1	67,18	67,18	67,18	67,18
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-07-20	1	1	67,19	67,19	67,19	67,19
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-07-21	1	1	67,84	67,84	67,84	67,84
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-07-22	1	1	66,83	66,83	66,83	66,83
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-07-23	1	1	66,81	66,81	66,81	66,81
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-07-26	1	1	66,42	66,42	66,42	66,42
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-07-27	1	1	66,55	66,55	66,55	66,55
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-07-28	1	1	67,01	67,01	67,01	67,01
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-07-29	1	1	67,55	67,55	67,55	67,55
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-07-30	1	1	67,53	67,53	67,53	67,53
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-08-02	1	1	67,34	67,34	67,34	67,34
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-08-03	1	1	67,71	67,71	67,71	67,71
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-08-04	1	1	66,77	66,77	66,77	66,77
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-08-05	1	1	67,09	67,09	67,09	67,09
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-08-06	1	1	65,61	65,61	65,61	65,61
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-08-09	1	1	64,71	64,71	64,71	64,71
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-08-10	1	1	64,89	64,89	64,89	64,89
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-08-11	1	1	64,72	64,72	64,72	64,72
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-08-12	1	1	64,62	64,62	64,62	64,62
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-08-13	1	1	64,54	64,54	64,54	64,54
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-08-16	1	1	64,75	64,75	64,75	64,75
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-08-17	1	1	65,7	65,7	65,7	65,7
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-08-18	1	1	64,9	64,9	64,9	64,9
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-08-19	1	1	65,44	65,44	65,44	65,44
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-08-20	1	1	65,05	65,05	65,05	65,05
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-08-23	1	1	66	66	66	66
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-08-24	1	1	65,88	65,88	65,88	65,88
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-08-25	1	1	65,7	65,7	65,7	65,7
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-08-26	1	1	66,14	66,14	66,14	66,14
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-08-27	1	1	66,29	66,29	66,29	66,29
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-08-30	1	1	66,4	66,4	66,4	66,4
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-08-31	1	1	66,17	66,17	66,17	66,17
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-09-01	1	1	66,08	66,08	66,08	66,08
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-09-02	1	1	66,3	66,3	66,3	66,3
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-09-03	1	1	66,96	66,96	66,96	66,96
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-09-06	1	1	67,21	67,21	67,21	67,21
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-09-07	1	1	67,31	67,31	67,31	67,31
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-09-08	1	1	67,01	67,01	67,01	67,01
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-09-09	1	1	66,9	66,9	66,9	66,9
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-09-10	1	1	66,91	66,91	66,91	66,91
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-09-13	1	1	67,4	67,4	67,4	67,4
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-09-14	1	1	67,3	67,3	67,3	67,3
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-09-15	1	1	67,48	67,48	67,48	67,48
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-09-16	1	1	67,41	67,41	67,41	67,41
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-09-17	1	1	67,82	67,82	67,82	67,82
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-09-20	1	1	67,11	67,11	67,11	67,11
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-09-21	1	1	67,41	67,41	67,41	67,41
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-09-22	1	1	67,54	67,54	67,54	67,54
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-09-23	1	1	66,7	66,7	66,7	66,7
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-09-24	1	1	66,55	66,55	66,55	66,55
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-09-27	1	1	66,39	66,39	66,39	66,39
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-09-28	1	1	66,81	66,81	66,81	66,81
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-09-29	1	1	67,01	67,01	67,01	67,01
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-09-30	1	1	67,01	67,01	67,01	67,01
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-10-01	1	1	67,18	67,18	67,18	67,18
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-10-04	1	1	68,56	68,56	68,56	68,56
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-10-05	1	1	68,38	68,38	68,38	68,38
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-10-06	1	1	68,5	68,5	68,5	68,5
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-10-07	1	1	68,68	68,68	68,68	68,68
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-10-08	1	1	68,34	68,34	68,34	68,34
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-10-11	1	1	68,1	68,1	68,1	68,1
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-10-12	1	1	67,62	67,62	67,62	67,62
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-10-13	1	1	68,15	68,15	68,15	68,15
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-10-14	1	1	67,52	67,52	67,52	67,52
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-10-15	1	1	67,05	67,05	67,05	67,05
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-10-18	1	1	67,14	67,14	67,14	67,14
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-10-19	1	1	67,72	67,72	67,72	67,72
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-10-20	1	1	66,89	66,89	66,89	66,89
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-10-21	1	1	67,19	67,19	67,19	67,19
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-10-22	1	1	67,64	67,64	67,64	67,64
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-10-25	1	1	66,01	66,01	66,01	66,01
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-10-26	1	1	65,81	65,81	65,81	65,81
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-10-27	1	1	66,08	66,08	66,08	66,08
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-10-28	1	1	66,79	66,79	66,79	66,79
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-10-29	1	1	67,05	67,05	67,05	67,05
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-11-01	1	1	67,28	67,28	67,28	67,28
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-11-02	1	1	67,75	67,75	67,75	67,75
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-11-03	1	1	68,55	68,55	68,55	68,55
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-11-04	1	1	68,4	68,4	68,4	68,4
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-11-05	1	1	69,14	69,14	69,14	69,14
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-11-08	1	1	68,98	68,98	68,98	68,98
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-11-09	1	1	69,05	69,05	69,05	69,05
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-11-10	1	1	68,79	68,79	68,79	68,79
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-11-11	1	1	69,01	69,01	69,01	69,01
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-11-12	1	1	69,94	69,94	69,94	69,94
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-11-15	1	1	69,79	69,79	69,79	69,79
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-11-16	1	1	69,44	69,44	69,44	69,44
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-11-17	1	1	69,73	69,73	69,73	69,73
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-11-18	1	1	70,08	70,08	70,08	70,08
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-11-19	1	1	70,33	70,33	70,33	70,33
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-11-22	1	1	69,14	69,14	69,14	69,14
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-11-23	1	1	69,71	69,71	69,71	69,71
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-11-24	1	1	69,09	69,09	69,09	69,09
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-11-25	1	1	69,74	69,74	69,74	69,74
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-11-26	1	1	69,17	69,17	69,17	69,17
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-11-29	1	1	70	70	70	70
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-11-30	1	1	69,54	69,54	69,54	69,54
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-12-01	1	1	69,72	69,72	69,72	69,72
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-12-02	1	1	70,5	70,5	70,5	70,5
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-12-03	1	1	70,16	70,16	70,16	70,16
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-12-06	1	1	69,53	69,53	69,53	69,53
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-12-07	1	1	69,99	69,99	69,99	69,99
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-12-08	1	1	70,11	70,11	70,11	70,11
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-12-09	1	1	69,7	69,7	69,7	69,7
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-12-10	1	1	70,03	70,03	70,03	70,03
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-12-13	1	1	70,32	70,32	70,32	70,32
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-12-14	1	1	70,24	70,24	70,24	70,24
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-12-15	1	1	70,72	70,72	70,72	70,72
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-12-16	1	1	70,6	70,6	70,6	70,6
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-12-17	1	1	69,87	69,87	69,87	69,87
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-12-20	1	1	70,34	70,34	70,34	70,34
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-12-21	1	1	70,32	70,32	70,32	70,32
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-12-22	1	1	70,9	70,9	70,9	70,9
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-12-23	1	1	71,09	71,09	71,09	71,09
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-12-27	1	1	71,11	71,11	71,11	71,11
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-12-28	1	1	70,56	70,56	70,56	70,56
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-12-29	1	1	70,66	70,66	70,66	70,66
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2004-12-30	1	1	71,16	71,16	71,16	71,16
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-01-02	1	1	599,7616	599,7616	599,7616	599,7616
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-01-05	1	1	604,4649	604,4649	604,4649	604,4649
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-01-07	1	1	599,9102	599,9102	599,9102	599,9102
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-01-08	1	1	619,5411	619,5411	619,5411	619,5411
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-01-09	1	1	627,6082	627,6082	627,6082	627,6082
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-01-12	1	1	631,8224	631,8224	631,8224	631,8224
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-01-13	1	1	634,7458	634,7458	634,7458	634,7458
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-01-14	1	1	644,7229	644,7229	644,7229	644,7229
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-01-15	1	1	648,6632	648,6632	648,6632	648,6632
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-01-16	1	1	655,6707	655,6707	655,6707	655,6707
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-01-19	1	1	664,1878	664,1878	664,1878	664,1878
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-01-20	1	1	658,3816	658,3816	658,3816	658,3816
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-01-21	1	1	650,5055	650,5055	650,5055	650,5055
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-01-22	1	1	658,8306	658,8306	658,8306	658,8306
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-01-23	1	1	660,9011	660,9011	660,9011	660,9011
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-01-26	1	1	662,3731	662,3731	662,3731	662,3731
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-01-27	1	1	665,8549	665,8549	665,8549	665,8549
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-01-28	1	1	658,9838	658,9838	658,9838	658,9838
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-01-29	1	1	650,0797	650,0797	650,0797	650,0797
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-01-30	1	1	658,9607	658,9607	658,9607	658,9607
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-02-02	1	1	656,7848	656,7848	656,7848	656,7848
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-02-03	1	1	655,24	655,24	655,24	655,24
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-02-04	1	1	653,9876	653,9876	653,9876	653,9876
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-02-05	1	1	656,7451	656,7451	656,7451	656,7451
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-02-06	1	1	677,2144	677,2144	677,2144	677,2144
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-02-09	1	1	686,2037	686,2037	686,2037	686,2037
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-02-10	1	1	690,9744	690,9744	690,9744	690,9744
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-02-11	1	1	696,1138	696,1138	696,1138	696,1138
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-02-12	1	1	695,2296	695,2296	695,2296	695,2296
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-02-13	1	1	689,7886	689,7886	689,7886	689,7886
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-02-16	1	1	696,2711	696,2711	696,2711	696,2711
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-02-17	1	1	702,1631	702,1631	702,1631	702,1631
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-02-18	1	1	704,6628	704,6628	704,6628	704,6628
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-02-19	1	1	709,2162	709,2162	709,2162	709,2162
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-02-20	1	1	700,7655	700,7655	700,7655	700,7655
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-02-23	1	1	702,3408	702,3408	702,3408	702,3408
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-02-24	1	1	689,9123	689,9123	689,9123	689,9123
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-02-25	1	1	692,3259	692,3259	692,3259	692,3259
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-02-26	1	1	695,9418	695,9418	695,9418	695,9418
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-02-27	1	1	700,2137	700,2137	700,2137	700,2137
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-03-01	1	1	703,8683	703,8683	703,8683	703,8683
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-03-02	1	1	710,1825	710,1825	710,1825	710,1825
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-03-03	1	1	712,1251	712,1251	712,1251	712,1251
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-03-04	1	1	711,1652	711,1652	711,1652	711,1652
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-03-05	1	1	710,2877	710,2877	710,2877	710,2877
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-03-08	1	1	710,7435	710,7435	710,7435	710,7435
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-03-09	1	1	699,2306	699,2306	699,2306	699,2306
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-03-10	1	1	694,3695	694,3695	694,3695	694,3695
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-03-11	1	1	679,4788	679,4788	679,4788	679,4788
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-03-12	1	1	681,9834	681,9834	681,9834	681,9834
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-03-15	1	1	674,6845	674,6845	674,6845	674,6845
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-03-16	1	1	671,3376	671,3376	671,3376	671,3376
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-03-17	1	1	683,788	683,788	683,788	683,788
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-03-18	1	1	674,1261	674,1261	674,1261	674,1261
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-03-19	1	1	670,6631	670,6631	670,6631	670,6631
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-03-22	1	1	652,5674	652,5674	652,5674	652,5674
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-03-23	1	1	660,3084	660,3084	660,3084	660,3084
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-03-24	1	1	657,7962	657,7962	657,7962	657,7962
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-03-25	1	1	669,4609	669,4609	669,4609	669,4609
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-03-26	1	1	670,8418	670,8418	670,8418	670,8418
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-03-29	1	1	683,5128	683,5128	683,5128	683,5128
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-03-30	1	1	682,126	682,126	682,126	682,126
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-03-31	1	1	685,0414	685,0414	685,0414	685,0414
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-04-01	1	1	693,9945	693,9945	693,9945	693,9945
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-04-02	1	1	709,0016	709,0016	709,0016	709,0016
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-04-05	1	1	711,7326	711,7326	711,7326	711,7326
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-04-06	1	1	699,6796	699,6796	699,6796	699,6796
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-04-07	1	1	702,1268	702,1268	702,1268	702,1268
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-04-08	1	1	702,7392	702,7392	702,7392	702,7392
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-04-13	1	1	705,3658	705,3658	705,3658	705,3658
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-04-14	1	1	695,1021	695,1021	695,1021	695,1021
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-04-15	1	1	694,5938	694,5938	694,5938	694,5938
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-04-16	1	1	691,0419	691,0419	691,0419	691,0419
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-04-19	1	1	693,6541	693,6541	693,6541	693,6541
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-04-20	1	1	704,7046	704,7046	704,7046	704,7046
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-04-21	1	1	687,2363	687,2363	687,2363	687,2363
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-04-22	1	1	694,5993	694,5993	694,5993	694,5993
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-04-23	1	1	692,736	692,736	692,736	692,736
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-04-26	1	1	688,4351	688,4351	688,4351	688,4351
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-04-27	1	1	684,4156	684,4156	684,4156	684,4156
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-04-28	1	1	674,5721	674,5721	674,5721	674,5721
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-04-29	1	1	669,7737	669,7737	669,7737	669,7737
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-04-30	1	1	666,3577	666,3577	666,3577	666,3577
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-05-03	1	1	670,2285	670,2285	670,2285	670,2285
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-05-04	1	1	668,0309	668,0309	668,0309	668,0309
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-05-05	1	1	675,9841	675,9841	675,9841	675,9841
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-05-06	1	1	654,8979	654,8979	654,8979	654,8979
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-05-07	1	1	654,9621	654,9621	654,9621	654,9621
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-05-10	1	1	633,9125	633,9125	633,9125	633,9125
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-05-11	1	1	639,8464	639,8464	639,8464	639,8464
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-05-12	1	1	632,7577	632,7577	632,7577	632,7577
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-05-13	1	1	640,5698	640,5698	640,5698	640,5698
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-05-14	1	1	638,0895	638,0895	638,0895	638,0895
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-05-17	1	1	629,8547	629,8547	629,8547	629,8547
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-05-18	1	1	634,8245	634,8245	634,8245	634,8245
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-05-19	1	1	647,0517	647,0517	647,0517	647,0517
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-05-21	1	1	641,4949	641,4949	641,4949	641,4949
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-05-24	1	1	647,8078	647,8078	647,8078	647,8078
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-05-25	1	1	641,1525	641,1525	641,1525	641,1525
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-05-26	1	1	644,9635	644,9635	644,9635	644,9635
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-05-27	1	1	651,5434	651,5434	651,5434	651,5434
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-05-28	1	1	652,6324	652,6324	652,6324	652,6324
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-06-01	1	1	652,133	652,133	652,133	652,133
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-06-02	1	1	654,4122	654,4122	654,4122	654,4122
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-06-03	1	1	653,6567	653,6567	653,6567	653,6567
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-06-04	1	1	661,1178	661,1178	661,1178	661,1178
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-06-07	1	1	666,6254	666,6254	666,6254	666,6254
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-06-08	1	1	666,2216	666,2216	666,2216	666,2216
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-06-09	1	1	664,7661	664,7661	664,7661	664,7661
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-06-10	1	1	661,2615	661,2615	661,2615	661,2615
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-06-11	1	1	664,1839	664,1839	664,1839	664,1839
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-06-14	1	1	656,2879	656,2879	656,2879	656,2879
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-06-15	1	1	655,4331	655,4331	655,4331	655,4331
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-06-16	1	1	657,6301	657,6301	657,6301	657,6301
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-06-17	1	1	654,0494	654,0494	654,0494	654,0494
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-06-18	1	1	652,8303	652,8303	652,8303	652,8303
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-06-21	1	1	649,6442	649,6442	649,6442	649,6442
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-06-22	1	1	647,439	647,439	647,439	647,439
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-06-23	1	1	655,0758	655,0758	655,0758	655,0758
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-06-24	1	1	664,0715	664,0715	664,0715	664,0715
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-06-28	1	1	666,2297	666,2297	666,2297	666,2297
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-06-29	1	1	664,7181	664,7181	664,7181	664,7181
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-06-30	1	1	667,4661	667,4661	667,4661	667,4661
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-07-01	1	1	669,5763	669,5763	669,5763	669,5763
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-07-02	1	1	662,9417	662,9417	662,9417	662,9417
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-07-05	1	1	661,6234	661,6234	661,6234	661,6234
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-07-06	1	1	656,602	656,602	656,602	656,602
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-07-07	1	1	654,674	654,674	654,674	654,674
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-07-08	1	1	650,6505	650,6505	650,6505	650,6505
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-07-09	1	1	649,762	649,762	649,762	649,762
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-07-12	1	1	645,7843	645,7843	645,7843	645,7843
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-07-13	1	1	649,538	649,538	649,538	649,538
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-07-14	1	1	649,8498	649,8498	649,8498	649,8498
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-07-15	1	1	638,7707	638,7707	638,7707	638,7707
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-07-16	1	1	635,336	635,336	635,336	635,336
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-07-19	1	1	631,3715	631,3715	631,3715	631,3715
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-07-20	1	1	630,1814	630,1814	630,1814	630,1814
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-07-21	1	1	641,4442	641,4442	641,4442	641,4442
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-07-22	1	1	629,8291	629,8291	629,8291	629,8291
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-07-23	1	1	627,6013	627,6013	627,6013	627,6013
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-07-26	1	1	625,5725	625,5725	625,5725	625,5725
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-07-27	1	1	625,8234	625,8234	625,8234	625,8234
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-07-28	1	1	628,1275	628,1275	628,1275	628,1275
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-07-29	1	1	634,1796	634,1796	634,1796	634,1796
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-07-30	1	1	636,7191	636,7191	636,7191	636,7191
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-08-02	1	1	632,8211	632,8211	632,8211	632,8211
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-08-03	1	1	633,8207	633,8207	633,8207	633,8207
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-08-04	1	1	630,4751	630,4751	630,4751	630,4751
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-08-05	1	1	633,1199	633,1199	633,1199	633,1199
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-08-06	1	1	619,4855	619,4855	619,4855	619,4855
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-08-09	1	1	610,9232	610,9232	610,9232	610,9232
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-08-10	1	1	616,4474	616,4474	616,4474	616,4474
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-08-11	1	1	606,9366	606,9366	606,9366	606,9366
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-08-12	1	1	601,071	601,071	601,071	601,071
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-08-13	1	1	601,757	601,757	601,757	601,757
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-08-16	1	1	607,8865	607,8865	607,8865	607,8865
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-08-17	1	1	614,2266	614,2266	614,2266	614,2266
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-08-18	1	1	616,0278	616,0278	616,0278	616,0278
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-08-19	1	1	616,9045	616,9045	616,9045	616,9045
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-08-20	1	1	615,304	615,304	615,304	615,304
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-08-23	1	1	626,1378	626,1378	626,1378	626,1378
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-08-24	1	1	625,3993	625,3993	625,3993	625,3993
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-08-25	1	1	627,1742	627,1742	627,1742	627,1742
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-08-26	1	1	632,1573	632,1573	632,1573	632,1573
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-08-27	1	1	630,3864	630,3864	630,3864	630,3864
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-08-30	1	1	629,968	629,968	629,968	629,968
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-08-31	1	1	627,3857	627,3857	627,3857	627,3857
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-09-01	1	1	633,5924	633,5924	633,5924	633,5924
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-09-02	1	1	637,7068	637,7068	637,7068	637,7068
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-09-03	1	1	639,5954	639,5954	639,5954	639,5954
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-09-06	1	1	641,3394	641,3394	641,3394	641,3394
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-09-07	1	1	639,555	639,555	639,555	639,555
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-09-08	1	1	639,1838	639,1838	639,1838	639,1838
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-09-09	1	1	638,7943	638,7943	638,7943	638,7943
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-09-10	1	1	641,6939	641,6939	641,6939	641,6939
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-09-13	1	1	652,8111	652,8111	652,8111	652,8111
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-09-14	1	1	653,6542	653,6542	653,6542	653,6542
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-09-15	1	1	652,8568	652,8568	652,8568	652,8568
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-09-16	1	1	655,1315	655,1315	655,1315	655,1315
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-09-17	1	1	657,5152	657,5152	657,5152	657,5152
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-09-20	1	1	655,0011	655,0011	655,0011	655,0011
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-09-21	1	1	655,466	655,466	655,466	655,466
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-09-22	1	1	656,0748	656,0748	656,0748	656,0748
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-09-23	1	1	651,0018	651,0018	651,0018	651,0018
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-09-24	1	1	649,3512	649,3512	649,3512	649,3512
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-09-27	1	1	646,0743	646,0743	646,0743	646,0743
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-09-28	1	1	645,9713	645,9713	645,9713	645,9713
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-09-29	1	1	655,6712	655,6712	655,6712	655,6712
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-09-30	1	1	654,5462	654,5462	654,5462	654,5462
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-10-01	1	1	661,9873	661,9873	661,9873	661,9873
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-10-04	1	1	670,3891	670,3891	670,3891	670,3891
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-10-05	1	1	671,0691	671,0691	671,0691	671,0691
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-10-06	1	1	670,0008	670,0008	670,0008	670,0008
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-10-07	1	1	676,1428	676,1428	676,1428	676,1428
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-10-08	1	1	671,8763	671,8763	671,8763	671,8763
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-10-11	1	1	666,6283	666,6283	666,6283	666,6283
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-10-12	1	1	660,4628	660,4628	660,4628	660,4628
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-10-13	1	1	668,4725	668,4725	668,4725	668,4725
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-10-14	1	1	664,9903	664,9903	664,9903	664,9903
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-10-15	1	1	661,3618	661,3618	661,3618	661,3618
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-10-18	1	1	660,8029	660,8029	660,8029	660,8029
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-10-19	1	1	669,285	669,285	669,285	669,285
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-10-20	1	1	661,2724	661,2724	661,2724	661,2724
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-10-21	1	1	660,9612	660,9612	660,9612	660,9612
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-10-22	1	1	658,8749	658,8749	658,8749	658,8749
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-10-25	1	1	645,5821	645,5821	645,5821	645,5821
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-10-26	1	1	644,2868	644,2868	644,2868	644,2868
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-10-27	1	1	651,15	651,15	651,15	651,15
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-10-28	1	1	655,6129	655,6129	655,6129	655,6129
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-10-29	1	1	655,8272	655,8272	655,8272	655,8272
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-11-01	1	1	662,2482	662,2482	662,2482	662,2482
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-11-02	1	1	666,8322	666,8322	666,8322	666,8322
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-11-03	1	1	670,7678	670,7678	670,7678	670,7678
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-11-04	1	1	666,0072	666,0072	666,0072	666,0072
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-11-05	1	1	671,5817	671,5817	671,5817	671,5817
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-11-08	1	1	674,4826	674,4826	674,4826	674,4826
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-11-09	1	1	676,5065	676,5065	676,5065	676,5065
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-11-10	1	1	682,2884	682,2884	682,2884	682,2884
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-11-11	1	1	686,9244	686,9244	686,9244	686,9244
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-11-12	1	1	690,8641	690,8641	690,8641	690,8641
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-11-15	1	1	691,1954	691,1954	691,1954	691,1954
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-11-16	1	1	689,5807	689,5807	689,5807	689,5807
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-11-17	1	1	697,703	697,703	697,703	697,703
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-11-18	1	1	698,9021	698,9021	698,9021	698,9021
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-11-19	1	1	693,3637	693,3637	693,3637	693,3637
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-11-22	1	1	687,684	687,684	687,684	687,684
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-11-23	1	1	691,8525	691,8525	691,8525	691,8525
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-11-24	1	1	689,1398	689,1398	689,1398	689,1398
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-11-25	1	1	694,0003	694,0003	694,0003	694,0003
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-11-26	1	1	693,8613	693,8613	693,8613	693,8613
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-11-29	1	1	696,3332	696,3332	696,3332	696,3332
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-11-30	1	1	692,6884	692,6884	692,6884	692,6884
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-12-01	1	1	698,0192	698,0192	698,0192	698,0192
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-12-02	1	1	705,3741	705,3741	705,3741	705,3741
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-12-03	1	1	700,4876	700,4876	700,4876	700,4876
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-12-06	1	1	698,0274	698,0274	698,0274	698,0274
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-12-07	1	1	704,6015	704,6015	704,6015	704,6015
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-12-08	1	1	698,6116	698,6116	698,6116	698,6116
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-12-09	1	1	694,5268	694,5268	694,5268	694,5268
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-12-10	1	1	696,1894	696,1894	696,1894	696,1894
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-12-13	1	1	696,7395	696,7395	696,7395	696,7395
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-12-14	1	1	696,6459	696,6459	696,6459	696,6459
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-12-15	1	1	697,804	697,804	697,804	697,804
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-12-16	1	1	696,1575	696,1575	696,1575	696,1575
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-12-17	1	1	689,4135	689,4135	689,4135	689,4135
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-12-20	1	1	694,1721	694,1721	694,1721	694,1721
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-12-21	1	1	697,6104	697,6104	697,6104	697,6104
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-12-22	1	1	702,7453	702,7453	702,7453	702,7453
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-12-23	1	1	702,9499	702,9499	702,9499	702,9499
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-12-27	1	1	705,6633	705,6633	705,6633	705,6633
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-12-28	1	1	704,8187	704,8187	704,8187	704,8187
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-12-29	1	1	705,8025	705,8025	705,8025	705,8025
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2004-12-30	1	1	708,8589	708,8589	708,8589	708,8589
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-01-02	1,0803	1,0787	270,670702	269,59018	292,4055593706	290,806927166
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-01-05	1,0773	1,0757	273,999027	272,905219	295,1791517871	293,5641440783
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-01-07	1,0658	1,0642	277,929592	276,820092	296,2173591536	294,5919419064
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-01-08	1,0563	1,0547	282,551662	281,423711	298,4593205706	296,8175879917
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-01-09	1,0533	1,0517	280,465849	279,346225	295,4146787517	293,7884248325
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-01-12	1,0553	1,0537	278,530235	277,418338	293,9329569955	292,3157027506
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-01-13	1,0633	1,0617	277,428909	276,321408	294,9901589397	293,3704388736
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-01-14	1,0733	1,0717	279,283101	278,168198	299,7545523033	298,1128577966
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-01-15	1,0768	1,0752	280,911274	279,789872	302,4852598432	300,8300703744
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-01-16	1,0693	1,0677	284,805954	283,669004	304,5430066122	302,8733955708
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-01-19	1,0673	1,0657	285,325891	284,186866	304,5283234643	302,8579430962
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-01-20	1,0648	1,0632	284,016363	282,882566	302,4206233224	300,7607441712
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-01-21	1,0608	1,0592	284,584584	283,448517	301,8873267072	300,2286692064
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-01-22	1,0673	1,0657	285,130355	283,99211	304,3196278915	302,650391627
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-01-23	1,0648	1,0632	285,144953	284,00665	303,6223459544	301,95587028
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-01-26	1,0633	1,0617	284,155385	283,021032	302,1424208705	300,4834296744
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-01-27	1,0673	1,0657	285,140753	284,002467	304,3307256769	302,6614290819
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-01-28	1,0598	1,0582	289,087605	287,933563	306,375043779	304,6912963666
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-01-29	1,0488	1,0472	288,829275	287,676264	302,92414362	301,2545836608
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-01-30	1,0463	1,0447	285,481667	284,34202	298,6994681821	297,052108294
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-02-02	1,0568	1,0552	285,17656	284,038131	301,374588608	299,7170358312
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-02-03	1,0593	1,0577	286,438971	285,295502	303,4248019803	301,7570524654
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-02-04	1,0553	1,0537	285,601715	284,461589	301,3954898395	299,7371763293
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-02-05	1,0528	1,0512	285,183145	284,04469	300,240815056	298,587778128
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-02-06	1,0523	1,0507	286,905936	285,760603	301,9111164528	300,2486655721
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-02-09	1,0428	1,0412	287,896304	286,747017	300,2182658112	298,5609941004
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-02-10	1,0548	1,0532	292,328786	291,161805	308,3484034728	306,651613026
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-02-11	1,0333	1,0317	294,297822	293,12298	304,0979394726	302,414978466
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-02-12	1,0338	1,0322	293,673294	292,500945	303,5994513372	301,919475429
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-02-13	1,0338	1,0322	292,030445	290,864655	301,901074041	300,230496891
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-02-16	1,0398	1,0382	293,553414	292,381544	305,2368398772	303,5505189808
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-02-17	1,0448	1,0432	294,015203	292,84149	307,1870840944	305,492242368
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-02-18	1,0473	1,0457	294,970598	293,793071	308,9227072854	307,2194143447
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-02-19	1,0443	1,0427	299,19302	297,998637	312,447270786	310,7231787999
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-02-20	1,0418	1,0402	296,30117	295,118331	308,686558906	306,9820879062
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-02-23	1,0458	1,0442	296,694073	295,509666	310,2826615434	308,5711932372
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-02-24	1,0483	1,0467	294,543155	293,367334	308,7695893865	307,0675884978
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-02-25	1,0473	1,0457	296,102098	294,920054	310,1077272354	308,3979004678
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-02-26	1,0463	1,0447	295,323977	294,145039	308,9974771351	307,2933222433
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-02-27	1,0533	1,0517	293,638188	292,46598	309,2891034204	307,586471166
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-03-01	1,0583	1,0567	294,535669	293,359878	311,7070985027	309,9933830826
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-03-02	1,0653	1,0637	296,004035	294,822382	315,3330984855	313,6025677334
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-03-03	1,0675	1,065	293,688008	292,515601	313,51194854	311,529115065
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-03-04	1,0703	1,0687	296,664418	295,480128	317,5199265854	315,7796127936
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-03-05	1,0643	1,0627	294,916443	293,739132	313,8795702849	312,1565755764
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-03-08	1,0588	1,0572	295,038949	293,861149	312,3872392012	310,6700067228
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-03-09	1,0593	1,0577	290,1803	289,021896	307,38799179	305,6984593992
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-03-10	1,0633	1,0617	292,301393	291,134521	310,8040711769	309,0975209457
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-03-11	1,0608	1,0592	281,456342	280,332764	298,5688875936	296,9284636288
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-03-12	1,0768	1,0752	279,765846	278,649016	301,2518629728	299,6034220032
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-03-15	1,0928	1,0912	274,09026	272,996088	299,525836128	297,8933312256
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-03-16	1,0913	1,0897	274,495453	273,399663	299,5568878589	297,9236127711
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-03-17	1,0943	1,0927	279,106491	277,992293	305,4262331013	303,7621785611
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-03-18	1,0913	1,0897	276,581216	275,4771	301,8330810208	300,18739587
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-03-19	1,0868	1,0852	276,367559	275,264295	300,3562631212	298,716812934
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-03-22	1,0893	1,0877	269,593241	268,51702	293,6679174213	292,065962654
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-03-23	1,0933	1,0917	270,26758	269,188667	295,483545214	293,8732677639
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-03-24	1,0958	1,0942	269,156387	268,08191	294,9415688746	293,335225922
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-03-25	1,1023	1,1007	274,180884	273,086349	302,2295884332	300,5861443443
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-03-26	1,0998	1,0982	274,892041	273,794668	302,3262666918	300,6813043976
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-03-29	1,1013	1,0997	276,625821	275,521527	304,6480166673	302,9910232419
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-03-30	1,1008	1,0992	276,426056	275,322559	304,2898024448	302,6345568528
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-03-31	1,1023	1,1007	276,052444	274,950439	304,2926090212	302,6379482073
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-04-01	1,0993	1,0977	278,618986	277,506735	306,2858513098	304,6191430095
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-04-02	1,0963	1,0947	283,555289	282,423331	310,8616633307	309,1688204457
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-04-05	1,0988	1,0972	283,457883	282,326315	311,4635218404	309,768432818
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-04-06	1,0993	1,0977	282,291343	281,164432	310,3228733599	308,6341970064
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-04-07	1,0983	1,0967	281,265026	280,142211	308,9133780558	307,2319628037
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-04-13	1,0943	1,0927	282,024188	280,898343	308,6190689284	306,9376193961
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-04-14	1,1073	1,1057	277,666157	276,557709	307,4597356461	305,7898588413
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-04-15	1,1113	1,1097	277,135844	276,029513	307,9810634372	306,3099505761
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-04-16	1,1108	1,1092	279,142103	278,027763	310,0710480124	308,3883947196
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-04-19	1,1113	1,1097	280,515339	279,395517	311,7366962307	310,0452052149
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-04-20	1,1108	1,1092	282,129194	281,00293	313,3891086952	311,688449956
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-04-21	1,1063	1,1047	278,665372	277,552935	308,2875010436	306,6127272945
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-04-22	1,1088	1,1072	278,80241	277,689426	309,136112208	307,4577324672
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-04-23	1,1093	1,1077	280,554283	279,434306	311,2188661319	309,5293807562
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-04-26	1,1083	1,1067	282,014791	280,888983	312,5569928653	310,8598374861
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-04-27	1,1078	1,1062	280,617858	279,497627	310,8684630924	309,1802749874
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-04-28	1,1088	1,1072	275,342204	274,243034	305,2994357952	303,6418872448
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-04-29	1,1138	1,1122	273,024306	271,934388	304,0944720228	302,4454263336
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-04-30	1,1153	1,1137	272,261166	271,174295	303,6528784398	302,0068123415
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-05-03	1,1138	1,1122	273,927581	272,834058	305,1005397178	303,4460393076
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-05-04	1,1118	1,1102	274,702856	273,606238	305,4146353008	303,7576454276
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-05-05	1,1188	1,1172	274,56293	273,46687	307,181006084	305,517187164
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-05-06	1,1153	1,1137	269,888625	268,811226	301,0067834625	299,3750623962
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-05-07	1,1188	1,1172	269,52994	268,453972	301,550096872	299,9167775184
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-05-10	1,1233	1,1217	264,136415	263,081978	296,7044349695	295,0990547226
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-05-11	1,1213	1,1197	269,265902	268,190988	301,9278559126	300,2934492636
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-05-12	1,1178	1,1162	265,322018	264,262848	296,5769517204	294,9701909376
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-05-13	1,1193	1,1177	267,638344	266,569927	299,5675984392	297,9452074079
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-05-14	1,1203	1,1187	266,505781	265,441886	298,5664264543	296,9498378682
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-05-18	1,1138	1,1122	267,331027	266,263837	297,7532978726	296,1386395114
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-05-19	1,1023	1,1007	271,801741	270,716704	299,6070591043	297,9778760928
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-05-21	1,1028	1,1012	267,921296	266,851749	295,4636052288	293,8571459988
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-05-24	1,1053	1,1037	269,638738	268,562336	298,0316971114	296,4122502432
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-05-25	1,1093	1,1077	268,159291	267,088795	297,4691015063	295,8542582215
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-05-26	1,1098	1,1082	269,733375	268,656595	299,350099575	297,725238579
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-05-27	1,1118	1,1102	271,398486	270,315059	301,7408367348	300,1037785018
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-05-28	1,1068	1,1052	269,801954	268,7249	298,6168026872	296,99475948
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-06-01	1,1103	1,1087	268,147931	267,07748	297,7246477893	296,108802076
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-06-02	1,1138	1,1122	269,86965	268,792326	300,58081617	298,9508249772
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-06-03	1,1153	1,1137	270,758158	269,677287	301,9765736174	300,3395945319
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-06-04	1,1178	1,1162	272,180063	271,093516	304,2428744214	302,5945825592
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-06-07	1,1163	1,1147	274,130971	273,036636	306,0124029273	304,3539381492
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-06-08	1,1138	1,1122	275,334275	274,235136	306,667315495	305,0043182592
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-06-09	1,1093	1,1077	274,575956	273,479844	304,5871079908	302,9336231988
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-06-10	1,1158	1,1142	277,603883	276,495684	309,7504126514	308,0714911128
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-06-11	1,1083	1,1067	278,374926	277,263649	308,5229304858	306,8476803483
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-06-14	1,1018	1,1002	275,209751	274,111109	303,2261036518	301,5770421218
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-06-15	1,1038	1,1022	276,45218	275,348578	305,147916284	303,4892026716
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-06-16	1,1038	1,1022	279,643767	278,527425	308,6707900146	306,992927835
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-06-17	1,0978	1,0962	281,19657	280,074029	308,697594546	307,0171505898
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-06-18	1,0943	1,0927	282,456763	281,329191	309,0924357509	307,4084070057
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-06-21	1,0943	1,0927	281,982514	280,856836	308,5734650702	306,8922646972
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-06-22	1,1003	1,0987	278,246634	277,135869	306,1547713902	304,4891792703
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-06-23	1,0988	1,0972	280,455008	279,335427	308,1639627904	306,4868305044
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-06-24	1,0948	1,0932	281,476941	280,35328	308,1609550068	306,482205696
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-06-28	1,1038	1,1022	281,829758	280,704689	311,0836868804	309,3927082158
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-06-29	1,0973	1,0957	281,95219	280,826632	309,386138087	307,7017406824
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-06-30	1,0908	1,0892	282,156411	281,030038	307,7762131188	306,0979173896
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-07-01	1,0878	1,0862	282,589907	281,461804	307,4013008346	305,7238115048
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-07-02	1,0793	1,0777	282,033763	280,90788	304,3990404059	302,734422276
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-07-05	1,0798	1,0782	280,796754	279,675809	303,2043349692	301,5464572638
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-07-06	1,0848	1,0832	278,15583	277,045428	301,743444384	300,0956076096
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-07-07	1,0923	1,0907	279,751187	278,634415	305,5722215601	303,9065564405
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-07-08	1,0883	1,0867	279,751187	278,634415	304,4532168121	302,7920187805
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-07-09	1,0848	1,0832	279,169375	278,054926	302,842938	301,1890958432
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-07-12	1,0873	1,0857	277,172263	276,065787	301,3694015599	299,7246249459
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-07-13	1,0908	1,0892	278,698243	277,585675	304,0040434644	302,34631721
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-07-14	1,0823	1,0807	278,783142	277,670235	301,7269945866	300,0782229645
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-07-15	1,0818	1,0802	276,453141	275,349536	299,0670079338	297,4325687872
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-07-16	1,0868	1,0852	276,314145	275,211095	300,298212786	298,659080294
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-07-19	1,0873	1,0857	274,223095	273,128392	298,1627711935	296,5354951944
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-07-20	1,0848	1,0832	275,150746	274,05234	298,4835292608	296,853494688
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-07-21	1,0833	1,0817	277,811947	276,702918	300,9536821851	299,3095464006
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-07-22	1,0843	1,0827	273,577811	272,485685	296,6404204673	295,0202511495
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-07-23	1,0843	1,0827	274,34142	273,246244	297,468401706	295,8437083788
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-07-26	1,0813	1,0797	271,94729	270,861672	294,056604677	292,4493472584
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-07-27	1,0883	1,0867	274,261559	273,166702	298,4788546597	296,8502550634
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-07-28	1,0883	1,0867	273,718057	272,62537	297,8873614331	296,261989579
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-07-29	1,0943	1,0927	277,396475	276,289104	303,5549625925	301,9011039408
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-07-30	1,0933	1,0917	276,928365	275,822863	302,7657814545	301,1158195371
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-08-02	1,0968	1,0952	276,322839	275,219754	303,0708898152	301,4206745808
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-08-03	1,0938	1,0922	277,361407	276,254176	303,3779069766	301,7248110272
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-08-04	1,0938	1,0922	274,224578	273,129869	299,9468434164	298,3124429218
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-08-05	1,0968	1,0952	272,970435	272,425583	299,393973108	298,3604985016
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-08-06	1,1033	1,1017	266,3901	265,858383	293,90819733	292,8961805511
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-08-09	1,1028	1,1012	263,018667	261,968692	290,0569859676	288,4799236304
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-08-10	1,1053	1,1037	266,144143	265,081692	294,1691212579	292,5706634604
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-08-11	1,1038	1,1022	264,022656	262,968674	291,4282076928	289,8440724828
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-08-12	1,1073	1,1057	263,15399	262,103475	291,390413127	289,8078123075
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-08-13	1,1108	1,1092	261,287613	260,244548	290,2382805204	288,6632526416
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-08-16	1,1153	1,1137	263,011869	261,961922	293,3371374957	291,7469925314
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-08-17	1,1178	1,1162	264,874853	263,817468	296,0771106834	294,4730577816
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-08-18	1,1108	1,1092	265,636808	264,576382	295,0693663264	293,4681229144
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-08-19	1,1098	1,1082	264,752195	263,6953	293,821986011	292,22713146
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-08-20	1,1158	1,1142	263,518246	262,466277	294,0336588868	292,4399258334
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-08-23	1,1113	1,1097	267,376709	266,309337	297,1357367117	295,5234712689
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-08-24	1,1103	1,1087	268,289047	267,218033	297,8813288841	296,2646331871
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-08-25	1,1028	1,1012	269,930318	268,852752	297,6791546904	296,0606505024
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-08-26	1,0983	1,0967	272,422005	271,334492	299,2010880915	297,5725373764
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-08-27	1,0943	1,0927	275,037564	273,939609	300,9736062852	299,3338107543
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-08-30	1,0923	1,0907	274,876283	273,778973	300,2473639209	298,6107258511
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-08-31	1,0898	1,0882	272,815225	271,726142	297,314032205	295,6923877244
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-09-01	1,0908	1,0892	273,13836	272,047987	297,939323088	296,3146674404
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-09-02	1,0933	1,0917	273,141971	272,051584	298,6261168943	296,9987142528
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-09-03	1,0993	1,0977	275,244746	274,145965	302,5765492778	300,9300257805
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-09-06	1,0978	1,0962	276,805525	275,700513	303,877105345	302,2229023506
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-09-07	1,0963	1,0947	276,666157	275,561702	303,3091079191	301,6573951794
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-09-08	1,0913	1,0897	276,511197	275,407359	301,7566692861	300,1113991023
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-09-09	1,0963	1,0947	272,904336	271,814897	299,1850235568	297,5557677459
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-09-10	1,0998	1,0982	273,193059	272,102467	300,4577262882	298,8229292594
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-09-13	1,0893	1,0877	278,170872	277,060409	303,0115308696	301,3586068693
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-09-14	1,0883	1,0867	278,611197	277,498977	303,2125656951	301,5581383059
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-09-15	1,0858	1,0842	278,770788	277,657931	302,6893216104	301,0367287902
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-09-16	1,0858	1,0842	280,803888	279,682914	304,8968615904	303,2322153588
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-09-17	1,0813	1,0797	282,33719	281,210095	305,291203547	303,6225395715
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-09-20	1,0808	1,0792	280,315594	279,19657	302,9650939952	301,308938344
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-09-21	1,0813	1,0797	282,287492	281,160596	305,2374650996	303,5690955012
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-09-22	1,0753	1,0737	279,532766	278,416867	300,5815832798	298,9361900979
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-09-23	1,0873	1,0857	276,109639	275,007405	300,2140104847	298,5755396085
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-09-24	1,0863	1,0847	277,686259	276,577731	301,6505831517	300,0038648157
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-09-27	1,0838	1,0822	276,495825	275,392049	299,666175135	298,0292754278
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-09-28	1,0863	1,0847	276,218726	275,116056	300,0564020538	298,4183859432
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-09-29	1,0888	1,0872	277,769883	276,661021	302,4358486104	300,7858620312
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-09-30	1,0843	1,0827	276,269247	275,166376	299,5587445221	297,9226352952
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-10-01	1,0843	1,0827	279,043447	277,929501	302,5668095821	300,9142707327
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-10-04	1,0878	1,0862	281,622838	280,498595	306,3493231764	304,677573889
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-10-05	1,0943	1,0927	280,85525	279,734072	307,339900075	305,6654204744
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-10-06	1,0938	1,0922	280,527363	279,407493	306,8408296494	305,1688638546
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-10-07	1,0938	1,0922	280,268122	279,149287	306,5572718436	304,8868512614
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-10-08	1,0933	1,0917	280,026713	278,908841	306,1532053229	304,4847817197
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-10-11	1,0938	1,0922	277,367388	276,260132	303,3844489944	301,7313161704
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-10-12	1,1013	1,0997	273,886278	272,79292	301,6309579614	299,990374124
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-10-13	1,1043	1,1027	274,286745	273,191787	302,8948525035	301,2485835249
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-10-14	1,1068	1,1052	271,939451	270,853865	300,9825843668	299,347691598
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-10-15	1,1103	1,1087	272,021496	270,935582	302,0254670088	300,3862797634
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-10-18	1,1098	1,1082	271,374469	270,291138	301,1713856962	299,5366391316
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-10-19	1,1048	1,1032	274,790865	273,693895	303,588947652	301,939104964
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-10-20	1,1003	1,0987	271,464034	270,380345	298,6918766102	297,0668850515
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-10-21	1,1023	1,1007	272,953507	271,863872	300,8766507661	299,2405639104
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-10-22	1,1063	1,1047	272,104957	271,01871	301,0297139291	299,394368937
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-10-25	1,1078	1,1062	267,96006	266,890359	296,846154468	295,2341151258
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-10-26	1,0988	1,0972	268,319883	267,248746	294,8298874404	293,2253241112
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-10-27	1,1028	1,1012	269,60233	268,526073	297,317449524	295,7009115876
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-10-28	1,1048	1,1032	272,41267	271,325194	300,961517816	299,3259540208
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-10-29	1,1108	1,1092	270,012177	268,934285	299,9295262116	298,301908922
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-11-01	1,1143	1,1127	272,625493	271,537167	303,7865868499	302,1394057209
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-11-02	1,1088	1,1072	276,47548	275,371786	306,556012224	304,8916414592
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-11-03	1,1098	1,1082	277,534832	276,426908	308,0081565536	306,3362994456
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-11-04	1,1133	1,1117	275,993627	274,891857	307,2637049391	305,5972774269
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-11-05	1,1133	1,1117	278,570805	277,458745	310,1328772065	308,4508868165
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-11-08	1,1113	1,1097	279,410985	278,295571	310,5094276305	308,8245951387
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-11-09	1,1073	1,1057	279,1412	278,026864	309,09305076	307,4143035248
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-11-10	1,1093	1,1077	278,705371	277,592775	309,1678680503	307,4895168675
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-11-11	1,1103	1,1087	279,537926	278,422006	310,3709592378	308,6864780522
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-11-12	1,1048	1,1032	279,57763	278,461552	308,877365624	307,1987841664
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-11-15	1,1088	1,1072	278,742189	277,629445	309,0693391632	307,391321504
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-11-16	1,1073	1,1057	276,816282	275,711226	306,5186690586	304,8539025882
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-11-17	1,1073	1,1057	280,369348	279,25011	310,4529790404	308,766846627
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-11-18	1,1053	1,1037	280,840806	279,719686	310,4133428718	308,7266174382
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-11-19	1,1058	1,1042	278,894027	277,780677	308,4010150566	306,7254235434
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-11-22	1,0998	1,0982	278,06608	276,956036	305,817074784	304,1531187352
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-11-23	1,1008	1,0992	278,440787	277,329247	306,5076183296	304,8403083024
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-11-24	1,1003	1,0987	277,591312	276,483164	305,4337205936	303,7720522868
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-11-25	1,0978	1,0962	278,771499	277,658639	306,0353516022	304,3694000718
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-11-26	1,1028	1,1012	278,554039	277,442047	307,1893942092	305,5191821564
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-11-29	1,1028	1,1012	277,943733	276,834177	306,5163487524	304,8497957124
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-11-30	1,1013	1,0997	278,312928	277,201898	306,5060276064	304,8389272306
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-12-01	1,0973	1,0957	282,142394	281,016078	309,5948489362	307,9093166646
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-12-02	1,1003	1,0987	284,616573	283,480379	313,1636152719	311,4598924073
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-12-03	1,0953	1,0937	283,310898	282,179916	310,3104265794	308,6201741292
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-12-06	1,0933	1,0917	281,073821	279,951769	307,2980084993	305,6233462173
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-12-07	1,0933	1,0917	282,250353	281,123605	308,5843109349	306,9026395785
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-12-08	1,0943	1,0927	284,306849	283,171891	311,1169848607	309,4219252957
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-12-09	1,0918	1,0902	283,861758	282,728578	309,9202673844	308,2306957356
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-12-10	1,0943	1,0927	283,62307	282,490842	310,368725501	308,6777430534
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-12-13	1,0943	1,0927	285,843258	284,702168	312,7982772294	311,0940589736
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-12-14	1,0888	1,0872	286,428912	285,285484	311,8637993856	310,1623782048
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-12-15	1,0903	1,0887	285,358077	284,218923	311,1259113531	309,4291414701
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-12-16	1,0953	1,0937	285,485685	284,346021	312,6924707805	310,9892431677
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-12-17	1,0968	1,0952	283,996643	282,862923	311,4875180424	309,7914732696
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-12-20	1,0913	1,0897	286,378713	285,235485	312,5250894969	310,8211080045
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-12-21	1,0868	1,0852	286,622263	285,478063	311,5010754284	309,8007939676
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-12-22	1,0893	1,0877	288,692444	287,53998	314,4726792492	312,757236246
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-12-23	1,0888	1,0872	288,210992	287,06045	313,8041280896	312,09212124
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-12-27	1,0908	1,0892	287,960867	286,811323	314,1077137236	312,3948930116
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-12-28	1,0918	1,0902	288,18683	287,036384	314,642380994	312,9270658368
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-12-29	1,0853	1,0837	287,770235	286,621451	312,3170360455	310,6116664487
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2004-12-30	1,0888	1,0872	287,331065	286,184035	312,846063572	311,139282852
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-01-02	1,0803	1,0787	741,792185	738,830939	801,3580974555	796,9769338993
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-01-05	1,0773	1,0757	747,554088	744,569841	805,3400190024	800,9337779637
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-01-07	1,0658	1,0642	758,032152	755,006076	807,9106676016	803,4774660792
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-01-08	1,0563	1,0547	778,016981	774,911125	821,8193370303	817,2987635375
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-01-09	1,0533	1,0517	777,84196	774,736802	819,300936468	814,7906946634
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-01-12	1,0553	1,0537	778,604559	775,496357	821,6613911127	817,1405113709
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-01-13	1,0633	1,0617	775,843128	772,74595	824,9539980024	820,424375115
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-01-14	1,0733	1,0717	781,362112	778,242902	838,6359548096	834,0429180734
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-01-15	1,0768	1,0752	786,171992	783,033581	846,5500009856	841,9177062912
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-01-16	1,0693	1,0677	797,479219	794,295669	852,7445288767	848,0694857913
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-01-19	1,0673	1,0657	802,159633	798,957399	856,1449763009	851,4489001143
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-01-20	1,0648	1,0632	797,388621	794,205432	849,0594036408	844,3992153024
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-01-21	1,0608	1,0592	791,024035	787,866254	839,118296328	834,5079362368
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-01-22	1,0673	1,0657	805,241055	802,02652	859,4337780015	854,719662364
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-01-23	1,0648	1,0632	805,130172	801,916079	857,3026071456	852,5971751928
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-01-26	1,0633	1,0617	806,783035	803,562345	857,8524011155	853,1421416865
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-01-27	1,0673	1,0657	809,269948	806,039329	863,7338155004	858,9961129153
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-01-28	1,0598	1,0582	810,829975	807,593128	859,317607505	854,5950480496
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-01-29	1,0488	1,0472	809,136763	805,906676	848,6226370344	843,9454711072
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-01-30	1,0463	1,0447	807,11229	803,890285	844,481589027	839,8241807395
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-02-02	1,0568	1,0552	802,816677	799,61182	848,4166642536	843,750392464
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-02-03	1,0593	1,0577	805,467027	802,251589	853,2312217011	848,5415056853
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-02-04	1,0553	1,0537	805,411038	802,195824	849,9502684014	845,2737397488
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-02-05	1,0528	1,0512	810,931936	807,694682	853,7491422208	849,0486497184
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-02-06	1,0523	1,0507	826,822574	823,521885	870,0653946202	865,2744445695
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-02-09	1,0428	1,0412	825,88773	822,590773	861,235724844	856,4815128476
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-02-10	1,0548	1,0532	840,810149	837,453621	886,8865451652	882,0061536372
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-02-11	1,0333	1,0317	849,476707	846,085582	877,7642813431	872,9064949494
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-02-12	1,0338	1,0322	850,578247	847,182725	879,3277917486	874,462008745
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-02-13	1,0338	1,0322	843,398713	840,031852	871,9055894994	867,0808776344
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-02-16	1,0398	1,0382	846,890651	843,50985	880,5968989098	875,73192627
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-02-17	1,0448	1,0432	846,165926	842,788018	884,0741594848	879,1964603776
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-02-18	1,0473	1,0457	852,472261	849,069178	892,7941989453	887,8716394346
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-02-19	1,0443	1,0427	861,835763	858,395301	900,0150873009	895,0487803527
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-02-20	1,0418	1,0402	852,573342	849,169856	888,2109076956	883,3064842112
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-02-23	1,0458	1,0442	857,385577	853,96288	896,6538364266	891,708039296
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-02-24	1,0483	1,0467	845,297549	841,923108	886,1254206167	881,2409171436
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-02-25	1,0473	1,0457	847,469588	844,086476	887,5548995124	882,6612279532
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-02-26	1,0463	1,0447	850,532404	847,137065	889,9120543052	885,0040918055
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-02-27	1,0533	1,0517	848,537897	845,15052	893,7649669101	888,844801884
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-03-01	1,0583	1,0567	853,609396	850,201774	903,3748237868	898,4082145858
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-03-02	1,0653	1,0637	860,226858	856,792819	916,3996718274	911,3705215703
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-03-03	1,0675	1,065	858,128147	854,702485	916,0517969225	910,258146525
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-03-04	1,0703	1,0687	864,026956	860,577747	924,7680510068	919,6994382189
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-03-05	1,0643	1,0627	865,393805	861,939139	921,0386266615	915,9827230153
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-03-08	1,0588	1,0572	866,532907	863,073693	917,4850419316	912,4415082396
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-03-09	1,0593	1,0577	849,408627	846,017774	899,7785585811	894,8329995598
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-03-10	1,0633	1,0617	849,003319	845,614084	902,7452290927	897,7884729828
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-03-11	1,0608	1,0592	817,395002	814,131948	867,0926181216	862,3285593216
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-03-12	1,0768	1,0752	811,49404	808,254542	873,816782272	869,0352835584
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-03-15	1,0928	1,0912	799,213263	796,022791	873,3802538064	868,6200695392
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-03-16	1,0913	1,0897	800,404638	797,20941	873,4815814494	868,719094077
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-03-17	1,0943	1,0927	810,694752	807,458445	887,1432671136	882,3098428515
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-03-18	1,0913	1,0897	803,374116	800,167033	876,7221727908	871,9420158601
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-03-19	1,0868	1,0852	799,450689	796,259269	868,8430088052	864,1005587188
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-03-22	1,0893	1,0877	777,248877	774,146088	846,6572017161	842,0386999176
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-03-23	1,0933	1,0917	785,006384	781,872626	858,2474796272	853,5703458042
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-03-24	1,0958	1,0942	780,158165	777,043762	854,897317207	850,2412843804
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-03-25	1,1023	1,1007	795,233749	792,059164	876,5861615227	871,8195218148
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-03-26	1,0998	1,0982	789,939289	786,785838	868,7752300422	864,0482072916
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-03-29	1,1013	1,0997	797,283812	794,101042	878,0486621556	873,2729158874
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-03-30	1,1008	1,0992	792,837072	789,672054	872,7550488576	868,0075217568
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-03-31	1,1023	1,1007	796,392322	793,213111	877,8632565406	873,0896712777
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-04-01	1,0993	1,0977	806,176171	802,957903	886,2294647803	881,4068901231
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-04-02	1,0963	1,0947	820,552075	817,276418	899,5712398225	894,6724947846
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-04-05	1,0988	1,0972	824,360684	821,069823	905,8075195792	900,8778097956
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-04-06	1,0993	1,0977	809,102161	805,872212	889,4460055873	884,6059271124
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-04-07	1,0983	1,0967	811,067511	807,829717	890,7954473313	885,9468506339
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-04-13	1,0943	1,0927	808,322551	805,095714	884,5473675593	879,7280866878
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-04-14	1,1073	1,1057	796,745545	793,564924	882,2363419785	877,4447364668
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-04-15	1,1113	1,1097	793,188507	790,022086	881,4703878291	876,6875088342
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-04-16	1,1108	1,1092	790,023837	786,870049	877,5584781396	872,7962583508
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-04-19	1,1113	1,1097	792,214702	789,052168	880,3881983326	875,6111908296
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-04-20	1,1108	1,1092	801,878023	798,676913	890,7261079484	885,8924318996
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-04-21	1,1063	1,1047	792,263889	789,101159	876,4815404007	871,7200503473
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-04-22	1,1088	1,1072	796,384058	793,20488	883,0306435104	878,236443136
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-04-23	1,1093	1,1077	798,022017	794,8363	885,2458234581	880,44016951
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-04-26	1,1083	1,1067	796,790231	793,609432	883,0826130173	878,2875583944
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-04-27	1,1078	1,1062	792,993609	789,827966	878,4783200502	873,7076959892
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-04-28	1,1088	1,1072	776,235502	773,136757	860,6899246176	856,0170173504
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-04-29	1,1138	1,1122	766,187102	765,120487	853,3791942076	850,9670056414
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-04-30	1,1153	1,1137	763,643159	760,594684	851,6912152327	847,0742995708
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-05-03	1,1138	1,1122	767,261147	764,198228	854,5754655286	849,9412691816
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-05-04	1,1118	1,1102	765,466587	762,410832	851,0457514266	846,4285056864
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-05-05	1,1188	1,1172	770,666555	767,590041	862,221741734	857,5515938052
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-05-06	1,1153	1,1137	753,741342	750,732394	840,6477187326	836,0906671978
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-05-07	1,1188	1,1172	749,778633	746,785505	838,8523346004	834,308766186
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-05-10	1,1233	1,1217	727,728312	724,823209	817,4572128696	813,0341935353
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-05-11	1,1213	1,1197	744,384761	741,413165	834,6786325093	830,1603208505
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-05-12	1,1178	1,1162	733,339745	730,412241	819,727166961	815,2861434042
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-05-13	1,1193	1,1177	746,007792	743,029717	835,0065215856	830,4843146909
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-05-14	1,1203	1,1187	743,020082	740,053934	832,4053978646	827,8983359658
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-05-18	1,1138	1,1122	746,233318	743,254343	831,1546695884	826,6474802846
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-05-19	1,1023	1,1007	757,199782	754,177028	834,6613196986	830,1226547196
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-05-21	1,1028	1,1012	749,167334	746,176647	826,1817359352	821,6897236764
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-05-24	1,1053	1,1037	752,912915	749,907275	832,1946449495	827,6726594175
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-05-25	1,1093	1,1077	747,306695	744,323434	828,9873167635	824,4870678418
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-05-26	1,1098	1,1082	749,796474	746,803275	832,1241268452	827,607389355
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-05-27	1,1118	1,1102	756,76946	753,748424	841,376285628	836,8115003248
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-05-28	1,1068	1,1052	756,520698	753,500655	837,3171085464	832,768923906
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-06-01	1,1103	1,1087	752,846909	749,841532	835,8859230627	831,3493065284
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-06-02	1,1138	1,1122	757,642493	754,617972	843,8622087034	839,2861084584
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-06-03	1,1153	1,1137	757,577569	754,553307	844,9262627057	840,3460180059
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-06-04	1,1178	1,1162	765,34704	762,291763	855,504921312	850,8700658606
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-06-07	1,1163	1,1147	773,458434	770,370776	863,4116498742	858,7323040072
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-06-08	1,1138	1,1122	775,274375	772,179468	863,500598875	858,8180043096
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-06-09	1,1093	1,1077	770,366406	767,291091	854,5674541758	849,9283415007
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-06-10	1,1158	1,1142	775,382451	772,287112	865,1717388258	860,4823001904
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-06-11	1,1083	1,1067	780,962453	777,844838	865,5406866599	860,8408822146
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-06-14	1,1018	1,1002	772,814328	769,72924	851,4868265904	846,856109848
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-06-15	1,1038	1,1022	775,765371	772,668503	856,2898165098	851,6352240066
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-06-16	1,1038	1,1022	779,820045	776,706991	860,765365671	856,0864454802
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-06-17	1,0978	1,0962	782,562812	779,438809	859,0974550136	854,4208224258
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-06-18	1,0943	1,0927	787,322788	784,179782	861,5673269084	856,8732477914
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-06-21	1,0943	1,0927	786,758711	783,617958	860,9500574473	856,2593427066
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-06-22	1,1003	1,0987	781,292663	778,17373	859,6563170989	854,979477151
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-06-23	1,0988	1,0972	792,432168	789,268766	870,7244661984	865,9856900552
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-06-24	1,0948	1,0932	798,588786	795,400807	874,2950029128	869,5321622124
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-06-28	1,1038	1,1022	799,206784	796,016338	882,1644481792	877,3692077436
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-06-29	1,0973	1,0957	801,729513	798,528996	879,7377946149	874,9482209172
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-06-30	1,0908	1,0892	809,450295	806,218957	882,948381786	878,1336879644
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-07-01	1,0878	1,0862	815,436118	812,180884	887,0314091604	882,1908762008
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-07-02	1,0793	1,0777	813,325233	810,078426	877,8219239769	873,0215197002
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-07-05	1,0798	1,0782	808,628818	805,400759	873,1573976764	868,3830983538
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-07-06	1,0848	1,0832	800,893395	797,696215	868,809154896	864,064540088
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-07-07	1,0923	1,0907	800,85494	797,657915	874,773850962	870,0054878905
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-07-08	1,0883	1,0867	800,85494	797,657915	871,570431202	866,8148562305
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-07-09	1,0848	1,0832	798,14413	794,957926	865,826752224	861,0984254432
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-07-12	1,0873	1,0857	788,948735	785,799239	857,8239595655	853,1422337823
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-07-13	1,0908	1,0892	796,112526	792,934432	868,3995433608	863,6641833344
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-07-14	1,0823	1,0807	797,428318	794,244971	863,0566685714	858,3405401597
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-07-15	1,0818	1,0802	783,911246	780,78186	848,0351859228	843,400565172
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-07-16	1,0868	1,0852	783,583559	780,455401	851,5986119212	846,9502011652
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-07-19	1,0873	1,0857	775,881155	772,783826	843,6155798315	839,0113998882
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-07-20	1,0848	1,0832	778,352167	775,244973	844,3564307616	839,7453547536
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-07-21	1,0833	1,0817	788,763838	785,61508	854,4678657054	849,799832036
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-07-22	1,0843	1,0827	775,177486	772,082966	840,5249480698	835,9342272882
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-07-23	1,0843	1,0827	774,453102	771,361473	839,7394984986	835,1530668171
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-07-26	1,0813	1,0797	770,572929	767,496789	833,2205081277	828,6662830833
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-07-27	1,0883	1,0867	775,264465	772,169597	843,7203172595	839,1167010599
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-07-28	1,0883	1,0867	770,91064	767,833152	838,982049512	834,4042862784
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-07-29	1,0943	1,0927	780,852897	777,735719	854,4873251871	849,8318201513
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-07-30	1,0933	1,0917	780,710402	777,593794	853,5506825066	848,8991449098
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-08-02	1,0968	1,0952	779,54273	776,430783	855,002466264	850,3469935416
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-08-03	1,0938	1,0922	785,281464	782,146608	858,9408653232	854,2605252576
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-08-04	1,0938	1,0922	778,010612	774,904782	850,9880074056	846,3510029004
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-08-05	1,0968	1,0952	776,046415	774,49742	851,167707972	848,229574384
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-08-06	1,1033	1,1017	758,589393	757,075242	836,9516772969	834,0697941114
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-08-09	1,1028	1,1012	748,979747	745,989808	825,9748649916	821,4839765696
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-08-10	1,1053	1,1037	759,263418	756,232427	839,2138559154	834,6537296799
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-08-11	1,1038	1,1022	748,863923	745,874446	826,5959982074	822,1028143812
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-08-12	1,1073	1,1057	746,803957	743,822704	826,9360215861	822,4447638128
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-08-13	1,1108	1,1092	743,35314	740,385662	825,716667912	821,2357762904
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-08-16	1,1153	1,1137	746,651618	743,670973	832,7405495554	828,2263626301
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-08-17	1,1178	1,1162	754,03004	751,01994	842,854778712	838,288457028
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-08-18	1,1108	1,1092	758,703213	755,674457	842,7675290004	838,1941077044
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-08-19	1,1098	1,1082	757,781751	754,756674	840,9861872598	836,4213461268
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-08-20	1,1158	1,1142	755,403095	752,387513	842,878773401	838,3101669846
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-08-23	1,1113	1,1097	768,216301	765,149569	853,7187753013	849,0864767193
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-08-24	1,1103	1,1087	769,278876	766,207902	854,1303360228	849,4947009474
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-08-25	1,1028	1,1012	773,28806	770,201081	852,782072568	848,1454303972
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-08-26	1,0983	1,0967	781,232248	778,113556	858,0273779784	853,3571368652
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-08-27	1,0943	1,0927	785,506455	782,370701	859,5797137065	854,8964649827
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-08-30	1,0923	1,0907	785,646845	782,51053	858,1620487935	853,484235071
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-08-31	1,0898	1,0882	781,54644	778,426494	851,729310312	847,0837107708
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-09-01	1,0908	1,0892	786,086006	782,947938	857,4626153448	852,7868940696
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-09-02	1,0933	1,0917	788,299248	785,152345	861,8475678384	857,1508150365
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-09-03	1,0993	1,0977	792,518454	789,354707	871,2155364822	866,4746618739
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-09-06	1,0978	1,0962	795,353492	792,178428	873,1390635176	868,3859927736
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-09-07	1,0963	1,0947	793,361553	790,194441	869,7622705539	865,0258545627
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-09-08	1,0913	1,0897	793,004813	789,839125	865,4061524269	860,6876945125
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-09-09	1,0963	1,0947	791,509311	788,349593	867,7316576493	863,0062994571
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-09-10	1,0998	1,0982	798,549105	795,361285	878,244305679	873,465763187
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-09-13	1,0893	1,0877	804,892788	801,679643	876,7697139684	871,9869476911
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-09-14	1,0883	1,0867	806,860678	803,639678	878,1064758674	873,3152380826
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-09-15	1,0858	1,0842	806,361014	803,142008	875,5467890012	870,7665650736
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-09-16	1,0858	1,0842	812,759998	809,515447	882,4948058284	877,6766476374
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-09-17	1,0813	1,0797	816,303167	813,044472	882,6686144771	877,8441164184
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-09-20	1,0808	1,0792	811,238196	807,99972	876,7862422368	871,993297824
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-09-21	1,0813	1,0797	815,901357	812,644266	882,2341373241	877,4120140002
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-09-22	1,0753	1,0737	812,892247	809,647168	874,1030331991	869,3181642816
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-09-23	1,0873	1,0857	807,743355	804,518831	878,2593498915	873,4660948167
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-09-24	1,0863	1,0847	810,409	807,173835	880,3472967	875,5414588245
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-09-27	1,0838	1,0822	809,764513	806,53192	877,6227791894	872,828843824
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-09-28	1,0863	1,0847	806,17685	802,95858	875,749912155	870,969171726
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-09-29	1,0888	1,0872	818,511424	815,243913	891,1952384512	886,3331822136
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-09-30	1,0843	1,0827	817,361161	814,098242	886,2647068723	881,4241666134
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-10-01	1,0843	1,0827	826,014047	822,716585	895,6470311621	890,7552465795
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-10-04	1,0878	1,0862	834,330492	830,999831	907,5847091976	902,6320164322
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-10-05	1,0943	1,0927	833,38264	830,055764	911,970622952	907,0019333228
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-10-06	1,0938	1,0922	829,899224	826,586254	907,7437712112	902,7975066188
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-10-07	1,0938	1,0922	831,30309	827,984514	909,279319842	904,3246861908
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-10-08	1,0933	1,0917	827,886446	824,58151	905,1282514118	900,195634467
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-10-11	1,0938	1,0922	821,793056	818,512445	898,8772446528	893,979292429
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-10-12	1,1013	1,0997	811,117537	807,879543	893,2837434981	888,4251334371
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-10-13	1,1043	1,1027	816,736215	813,475791	901,9218022245	897,0197547357
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-10-14	1,1068	1,1052	810,008751	806,775183	896,5176856068	891,6479322516
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-10-15	1,1103	1,1087	808,030078	804,804409	897,1557956034	892,2866482583
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-10-18	1,1098	1,1082	807,839042	804,614136	896,5397688116	891,6733855152
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-10-19	1,1048	1,1032	818,74206	815,473629	904,546227888	899,6305075128
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-10-20	1,1003	1,0987	806,118582	802,900543	886,9722757746	882,1468265941
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-10-21	1,1023	1,1007	809,060158	805,830377	891,8270121634	886,9774959639
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-10-22	1,1063	1,1047	806,787113	803,566406	892,5485831119	887,6998087082
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-10-25	1,1078	1,1062	793,805179	790,636296	879,3773772962	874,6018706352
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-10-26	1,0988	1,0972	792,308074	789,145167	870,5881117112	865,8500772324
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-10-27	1,1028	1,1012	796,359403	793,180323	878,2251496284	873,4501716876
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-10-28	1,1048	1,1032	796,22939	793,05083	879,674230072	874,893675656
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-10-29	1,1108	1,1092	792,874487	789,709319	880,7249801596	875,9455766348
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-11-01	1,1143	1,1127	802,828425	799,623521	894,5917139775	889,7410918167
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-11-02	1,1088	1,1072	812,107174	808,86523	900,4644345312	895,575582656
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-11-03	1,1098	1,1082	815,853963	812,597061	905,4347281374	900,5200630002
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-11-04	1,1133	1,1117	809,330627	806,099767	901,0277870391	896,1411109739
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-11-05	1,1133	1,1117	818,222127	814,955771	910,9266939891	905,9863306207
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-11-08	1,1113	1,1097	820,634129	817,358145	911,9707075577	907,0223335065
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-11-09	1,1073	1,1057	820,532356	817,256778	908,5754777988	903,6408194346
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-11-10	1,1093	1,1077	823,236875	819,950501	913,2166654375	908,2591699577
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-11-11	1,1103	1,1087	826,814835	823,514177	918,0125113005	913,0301680399
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-11-12	1,1048	1,1032	829,877458	826,564574	916,8486155984	911,8660380368
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-11-15	1,1088	1,1072	830,155376	826,841382	920,4762809088	915,4787781504
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-11-16	1,1073	1,1057	825,218531	821,924245	913,7644793763	908,8016376965
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-11-17	1,1073	1,1057	836,339178	833,000498	926,0783717994	921,0486506386
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-11-18	1,1053	1,1037	836,895186	833,554288	925,0202490858	919,9938676656
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-11-19	1,1058	1,1042	834,128234	830,79838	922,3790011572	917,367571196
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-11-22	1,0998	1,0982	831,411862	828,092852	914,3867658276	909,4115700664
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-11-23	1,1008	1,0992	834,353322	831,02257	918,4561368576	913,460008944
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-11-24	1,1003	1,0987	835,863767	832,526985	919,7009028301	914,6973984195
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-11-25	1,0978	1,0962	837,000096	833,658778	918,8587053888	913,8567524436
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-11-26	1,1028	1,1012	838,366428	835,019656	924,5504967984	919,5236451872
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-11-29	1,1028	1,1012	839,256587	835,906261	925,5321641436	920,4999746132
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-11-30	1,1013	1,0997	838,503202	835,155884	923,4435763626	918,4209256348
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-12-01	1,0973	1,0957	844,972298	841,599156	927,1881025954	922,1401952292
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-12-02	1,1003	1,0987	847,612797	844,229113	932,6283605391	927,5545264531
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-12-03	1,0953	1,0937	840,871947	837,515173	921,0070435491	915,9903447101
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-12-06	1,0933	1,0917	837,979771	834,634543	916,1632836343	911,1705305931
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-12-07	1,0933	1,0917	844,073308	840,703754	922,8253476364	917,7962882418
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-12-08	1,0943	1,0927	838,877726	835,528912	917,9838955618	912,9824421424
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-12-09	1,0918	1,0902	837,681645	834,337607	914,580820011	909,5948591514
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-12-10	1,0943	1,0927	837,262221	833,919857	916,2160484403	911,2242277439
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-12-13	1,0943	1,0927	839,181319	835,831293	918,3161173817	913,3128538611
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-12-14	1,0888	1,0872	839,642798	836,29093	914,2030784624	909,215499096
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-12-15	1,0903	1,0887	837,14295	833,801062	912,736958385	907,7592161994
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-12-16	1,0953	1,0937	835,091881	831,758181	914,6761372593	909,6939225597
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-12-17	1,0968	1,0952	826,250021	822,951617	906,2310230328	901,2966109384
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-12-20	1,0913	1,0897	837,102871	833,761143	913,5303631223	908,5495175271
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-12-21	1,0868	1,0852	843,613331	840,245613	916,8389681308	911,8345392276
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-12-22	1,0893	1,0877	849,891784	846,469002	925,7871203112	920,7043334754
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-12-23	1,0888	1,0872	848,437902	845,050924	923,7791876976	918,7393645728
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-12-27	1,0908	1,0892	847,855522	844,47087	924,8408033976	919,797671604
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-12-28	1,0918	1,0902	846,567424	843,187914	924,2823135232	919,2434638428
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-12-29	1,0853	1,0837	845,703961	842,327897	917,8425088733	912,8307419789
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2004-12-30	1,0888	1,0872	844,51108	841,139778	919,503663904	914,4871666416
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-01-02	1,0803	1,0787	106,768519	106,022631	115,3420310757	114,3666120597
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-01-05	1,0773	1,0757	108,560935	107,802525	116,9526952755	115,9631761425
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-01-07	1,0658	1,0642	110,156012	109,386459	117,4042775896	116,4090696678
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-01-08	1,0563	1,0547	115,254182	114,449013	121,7429924466	120,7093740111
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-01-09	1,0533	1,0517	115,978517	115,168288	122,1601719561	121,1224884896
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-01-12	1,0553	1,0537	116,468698	115,655044	122,9094169994	121,8657198628
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-01-13	1,0633	1,0617	116,617897	115,803201	123,9998098801	122,9482585017
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-01-14	1,0733	1,0717	118,574246	117,745883	127,2657382318	126,1882628111
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-01-15	1,0768	1,0752	120,036156	119,19758	129,2549327808	128,161238016
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-01-16	1,0693	1,0677	122,430713	121,575409	130,9151614109	129,8060641893
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-01-19	1,0673	1,0657	123,352844	122,491097	131,6544904012	130,5387620729
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-01-20	1,0648	1,0632	123,705229	122,84102	131,7213278392	130,604572464
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-01-21	1,0608	1,0592	121,724909	120,874535	129,1257834672	128,030307472
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-01-22	1,0673	1,0657	123,001718	122,142425	131,2797336214	130,1671823225
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-01-23	1,0648	1,0632	122,489202	121,633489	130,4265022896	129,3207255048
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-01-26	1,0633	1,0617	123,319378	122,457866	131,1254946274	130,0135163322
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-01-27	1,0673	1,0657	124,504738	123,634945	132,8839068674	131,7577608865
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-01-28	1,0598	1,0582	124,863056	123,99076	132,3298667488	131,207022232
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-01-29	1,0488	1,0472	124,551901	123,681778	130,6300337688	129,5195579216
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-01-30	1,0463	1,0447	124,924716	124,051989	130,7087303508	129,5971129083
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-02-02	1,0568	1,0552	124,635389	123,764683	131,7146790952	130,5964935016
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-02-03	1,0593	1,0577	124,328478	123,459915	131,7011567454	130,5835520955
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-02-04	1,0553	1,0537	123,679531	122,815502	130,5190090643	129,4106944574
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-02-05	1,0528	1,0512	124,240603	123,372655	130,8005068384	129,689334936
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-02-06	1,0523	1,0507	126,721201	125,835923	133,3487198123	132,2158042961
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-02-09	1,0428	1,0412	127,461789	126,571338	132,9171535692	131,7860771256
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-02-10	1,0548	1,0532	129,106213	128,204274	136,1812334724	135,0247413768
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-02-11	1,0333	1,0317	129,66644	128,760586	133,984332452	132,8422965762
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-02-12	1,0338	1,0322	131,513563	130,594805	135,9587214294	134,799957721
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-02-13	1,0338	1,0322	129,770273	128,863694	134,1565082274	133,0131049468
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-02-16	1,0398	1,0382	130,076393	129,167675	135,2534334414	134,101880185
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-02-17	1,0448	1,0432	130,684258	129,771294	136,5389127584	135,3774139008
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-02-18	1,0473	1,0457	131,891125	130,969729	138,1295752125	136,9550456153
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-02-19	1,0443	1,0427	132,647914	131,721232	138,5242165902	137,3457286064
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-02-20	1,0418	1,0402	130,912106	129,997551	136,3842320308	135,2234525502
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-02-23	1,0458	1,0442	132,247729	131,323843	138,3046749882	137,1283568606
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-02-24	1,0483	1,0467	129,768942	128,862373	136,0367818986	134,8802458191
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-02-25	1,0473	1,0457	130,594935	129,682595	136,7720754255	135,6090895915
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-02-26	1,0463	1,0447	130,853243	129,939098	136,9117481509	135,7473756806
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-02-27	1,0533	1,0517	131,493721	130,575102	138,5023363293	137,3258347734
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-03-01	1,0583	1,0567	132,201727	131,278162	139,9090876841	138,7216337854
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-03-02	1,0653	1,0637	133,180273	132,249872	141,8769448269	140,6741888464
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-03-03	1,0675	1,065	132,872236	131,943987	141,84111193	140,520346155
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-03-04	1,0703	1,0687	134,167937	133,230636	143,5999429711	142,3835806932
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-03-05	1,0643	1,0627	133,59766	132,664343	142,187989538	140,9823973061
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-03-08	1,0588	1,0572	134,363468	133,424801	142,2640399184	141,0566996172
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-03-09	1,0593	1,0577	131,608502	130,689081	139,4128861686	138,2298409737
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-03-10	1,0633	1,0617	130,590778	129,678468	138,8571742474	137,6796294756
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-03-11	1,0608	1,0592	125,262418	124,387331	132,8783730144	131,7510609952
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-03-12	1,0768	1,0752	124,877874	124,005473	134,4684947232	133,3306845696
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-03-15	1,0928	1,0912	121,527871	120,678874	132,8056574288	131,6847873088
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-03-16	1,0913	1,0897	121,641822	120,792029	132,7477203486	131,6270740013
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-03-17	1,0943	1,0927	124,068987	123,202237	135,7686924741	134,6230843699
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-03-18	1,0913	1,0897	121,868548	121,017171	132,9951464324	131,8724112387
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-03-19	1,0868	1,0852	121,455986	120,607491	131,9983655848	130,8832492332
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-03-22	1,0893	1,0877	117,114347	116,296183	127,5726581871	126,4953582491
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-03-23	1,0933	1,0917	118,313369	117,486829	129,3520063277	128,2603712193
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-03-24	1,0958	1,0942	117,778013	116,955213	129,0611466454	127,9723940646
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-03-25	1,1023	1,1007	120,57821	119,735848	132,913360883	131,7932478936
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-03-26	1,0998	1,0982	121,351091	120,503329	133,4619298818	132,3367559078
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-03-29	1,1013	1,0997	123,937411	122,704203	136,4922707343	134,9378120391
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-03-30	1,1008	1,0992	121,555273	120,706084	133,8080445184	132,6801275328
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-03-31	1,1023	1,1007	122,791633	121,933807	135,3532170559	134,2125413649
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-04-01	1,0993	1,0977	124,516546	123,64667	136,8810390178	135,726949659
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-04-02	1,0963	1,0947	127,717794	126,825553	140,0170175622	138,8359328691
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-04-05	1,0988	1,0972	128,727615	127,82832	141,445903362	140,253232704
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-04-06	1,0993	1,0977	126,304336	125,421971	138,8463565648	137,6756975667
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-04-07	1,0983	1,0967	126,543649	125,659612	138,9828896967	137,8108964804
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-04-13	1,0943	1,0927	126,299897	125,417562	138,2099772871	137,0437699974
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-04-14	1,1073	1,1057	124,733972	123,862577	138,1179271956	136,9548513889
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-04-15	1,1113	1,1097	124,496621	123,626885	138,3530949173	137,1887542845
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-04-16	1,1108	1,1092	123,067736	122,207981	136,7036411488	135,5530925252
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-04-19	1,1113	1,1097	123,441121	122,578758	137,1801177673	136,0256477526
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-04-20	1,1108	1,1092	124,521914	123,652001	138,3189420712	137,1547995092
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-04-21	1,1063	1,1047	123,226187	122,365326	136,3251306781	135,1769756322
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-04-22	1,1088	1,1072	123,552163	122,689024	136,9946383344	135,8412873728
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-04-23	1,1093	1,1077	122,814506	121,956521	136,2381315058	135,0912383117
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-04-26	1,1083	1,1067	122,868081	122,009721	136,1746941723	135,0281582307
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-04-27	1,1078	1,1062	121,857247	121,005949	134,9934582266	133,8567807838
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-04-28	1,1088	1,1072	117,935056	117,111159	130,7663900928	129,6654752448
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-04-29	1,1138	1,1122	115,088919	114,284905	128,1860379822	127,107671341
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-04-30	1,1153	1,1137	114,495956	113,696084	127,6973397268	126,6233287508
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-05-03	1,1138	1,1122	114,601002	113,800397	127,6425960276	126,5688015434
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-05-04	1,1118	1,1102	114,41262	113,613331	127,203950916	126,1335200762
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-05-05	1,1188	1,1172	114,873369	114,070861	128,5203252372	127,4399659092
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-05-06	1,1153	1,1137	112,14727	111,363806	125,077850231	124,0258707422
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-05-07	1,1188	1,1172	111,841071	111,059747	125,1277902348	124,0759493484
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-05-10	1,1233	1,1217	108,403349	107,64604	121,7694819317	120,746563068
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-05-11	1,1213	1,1197	110,507992	109,73598	123,9126114296	122,871376806
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-05-12	1,1178	1,1162	108,721082	107,961553	121,5284254596	120,5066854586
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-05-13	1,1193	1,1177	109,686091	108,919821	122,7716416563	121,7396839317
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-05-14	1,1203	1,1187	108,805944	108,045823	121,8952990632	120,8708621901
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-05-18	1,1138	1,1122	108,818027	108,057821	121,2015184726	120,1819085162
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-05-19	1,1023	1,1007	111,330909	110,553149	122,7200609907	121,6858511043
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-05-21	1,1028	1,1012	110,148075	109,378577	121,47129711	120,4476889924
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-05-24	1,1053	1,1037	111,015393	110,239837	122,7053138829	121,6717080969
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-05-25	1,1093	1,1077	110,173588	109,403912	122,2155611684	121,1867133224
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-05-26	1,1098	1,1082	110,770014	109,996172	122,9325615372	121,8977578104
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-05-27	1,1118	1,1102	111,916695	111,134842	124,428981501	123,3819015884
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-05-28	1,1068	1,1052	112,562262	111,775898	124,5839115816	123,5347224696
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-06-01	1,1103	1,1087	111,931436	111,14948	124,2774733908	123,231428476
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-06-02	1,1138	1,1122	112,225381	111,441371	124,9966293578	123,9450928262
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-06-03	1,1153	1,1137	112,136722	111,353332	125,0660860466	124,0142058484
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-06-04	1,1178	1,1162	113,798033	113,003037	127,2034412874	126,1339898994
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-06-07	1,1163	1,1147	115,287168	114,481768	128,6950656384	127,6128267896
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-06-08	1,1138	1,1122	115,277382	114,472051	128,3959480716	127,3158151222
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-06-09	1,1093	1,1077	114,725839	113,924361	127,2653732027	126,1940146797
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-06-10	1,1158	1,1142	115,592431	114,784899	128,9780345098	127,8933344658
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-06-11	1,1083	1,1067	116,078745	115,267816	128,6500730835	127,5668919672
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-06-14	1,1018	1,1002	114,874194	114,07168	126,5683869492	125,501662336
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-06-15	1,1038	1,1022	115,651554	114,843609	127,6561853052	126,5806258398
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-06-16	1,1038	1,1022	116,786442	115,970568	128,9088746796	127,8227600496
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-06-17	1,0978	1,0962	116,562797	115,748486	127,9626385466	126,8834903532
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-06-18	1,0943	1,0927	116,538115	115,723976	127,5276592445	126,4515885752
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-06-21	1,0943	1,0927	116,6684	115,853351	127,67023012	126,5929566377
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-06-22	1,1003	1,0987	115,998457	115,188089	127,6331022371	126,5571533843
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-06-23	1,0988	1,0972	117,130065	116,311791	128,702515422	127,6172970852
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-06-24	1,0948	1,0932	118,39256	117,565467	129,616174688	128,5225685244
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-06-28	1,1038	1,1022	118,427853	117,600513	130,7206641414	129,6192854286
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-06-29	1,0973	1,0957	119,782972	118,946165	131,4378551756	130,3293129905
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-06-30	1,0908	1,0892	120,921499	120,076738	131,9011711092	130,7875830296
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-07-01	1,0878	1,0862	120,842845	119,998634	131,452846791	130,3425162508
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-07-02	1,0793	1,0777	119,996505	119,158206	129,5122278465	128,4167986062
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-07-05	1,0798	1,0782	119,53776	118,702666	129,076873248	127,9852144812
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-07-06	1,0848	1,0832	117,581617	116,760189	127,5525381216	126,4746367248
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-07-07	1,0923	1,0907	116,424627	115,611281	127,1706200721	126,0972241867
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-07-08	1,0883	1,0867	116,424627	115,611281	126,7049215641	125,6347790627
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-07-09	1,0848	1,0832	116,285456	115,473083	126,1464626688	125,0804435056
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-07-12	1,0873	1,0857	114,641415	113,840527	124,6496105295	123,5966601639
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-07-13	1,0908	1,0892	115,809813	115,000762	126,3253440204	125,2588299704
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-07-14	1,0823	1,0807	115,182267	114,377601	124,6617675741	123,6078734007
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-07-15	1,0818	1,0802	112,41453	111,629199	121,610038554	120,5818607598
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-07-16	1,0868	1,0852	112,06646	111,28356	121,793828728	120,764919312
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-07-19	1,0873	1,0857	110,60418	109,831496	120,259924914	119,2440552072
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-07-20	1,0848	1,0832	111,671984	110,891841	121,1417682432	120,1180421712
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-07-21	1,0833	1,0817	112,245331	111,461182	121,5953670723	120,5675605694
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-07-22	1,0843	1,0827	110,035751	109,267038	119,3117648093	118,3034220426
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-07-23	1,0843	1,0827	110,099852	109,330691	119,3812695236	118,3723391457
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-07-26	1,0813	1,0797	108,69425	107,934909	117,531092525	116,5373212473
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-07-27	1,0883	1,0867	109,589281	108,823687	119,2660145123	118,2587006629
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-07-28	1,0883	1,0867	108,818478	108,058269	118,4271496074	117,4269209223
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-07-29	1,0943	1,0927	111,098786	110,322647	121,5754015198	120,5495563769
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-07-30	1,0933	1,0917	110,696106	109,92278	121,0240526898	120,002698926
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-08-02	1,0968	1,0952	110,09417	109,32505	120,751285656	119,73279476
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-08-03	1,0938	1,0922	110,533855	109,761663	120,901930599	119,8816883286
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-08-04	1,0938	1,0922	109,254181	108,490928	119,5022231778	118,4937915616
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-08-05	1,0968	1,0952	108,562495	108,345803	119,071344516	118,6603234456
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-08-06	1,1033	1,1017	105,974874	105,763347	116,9220784842	116,5194793899
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-08-09	1,1028	1,1012	104,992082	104,258605	115,7852680296	114,809575826
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-08-10	1,1053	1,1037	106,599954	105,855243	117,8249291562	116,8324316991
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-08-11	1,1038	1,1022	104,323387	103,594581	115,1521545706	114,1819471782
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-08-12	1,1073	1,1057	102,81365	102,095391	113,845554645	112,8868738287
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-08-13	1,1108	1,1092	103,545237	102,821867	115,0180492596	114,0500148764
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-08-16	1,1153	1,1137	105,397968	104,661654	117,5503537104	116,5616840598
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-08-17	1,1178	1,1162	107,346365	106,596441	119,991766797	118,9829474442
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-08-18	1,1108	1,1092	108,368948	107,61188	120,3762274384	119,363097296
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-08-19	1,1098	1,1082	108,021847	107,267204	119,8826458006	118,8735154728
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-08-20	1,1158	1,1142	107,687372	106,935065	120,1575696776	119,147049423
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-08-23	1,1113	1,1097	109,386549	108,622371	121,5612719037	120,5382450987
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-08-24	1,1103	1,1087	110,393522	109,295079	122,5699274766	121,1754540873
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-08-25	1,1028	1,1012	110,713299	109,939853	122,0946261372	121,0657661236
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-08-26	1,0983	1,0967	112,030473	111,247825	123,0430684959	122,0054896775
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-08-27	1,0943	1,0927	112,136086	111,352701	122,7105189098	121,6750963827
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-08-30	1,0923	1,0907	112,077521	111,294545	122,4222761883	121,3889602315
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-08-31	1,0898	1,0882	111,092811	110,316713	121,0689454278	120,0466470866
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-09-01	1,0908	1,0892	111,572817	110,793366	121,7036287836	120,6761342472
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-09-02	1,0933	1,0917	112,209637	111,425737	122,6787961321	121,6434770829
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-09-03	1,0993	1,0977	112,15921	111,375663	123,296619553	122,2570652751
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-09-06	1,0978	1,0962	112,439515	111,654009	123,436099567	122,3951246658
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-09-07	1,0963	1,0947	112,55742	111,771091	123,396699546	122,3558133177
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-09-08	1,0913	1,0897	112,992673	112,203303	123,3089040449	122,2679392791
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-09-09	1,0963	1,0947	113,041373	112,251663	123,9272572199	122,8818954861
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-09-10	1,0998	1,0982	114,488982	113,349788	125,9149824036	124,4807371816
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-09-13	1,0893	1,0877	115,453301	114,646741	125,7632807793	124,7012601857
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-09-14	1,0883	1,0867	115,069648	114,265768	125,2302979184	124,1726100856
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-09-15	1,0858	1,0842	115,45912	114,65252	125,365512496	124,306262184
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-09-16	1,0858	1,0842	116,697066	115,881817	126,7096742628	125,6390659914
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-09-17	1,0813	1,0797	117,370752	116,550796	126,9129941376	125,8398944412
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-09-20	1,0808	1,0792	116,947761	116,130761	126,3971400888	125,3283172712
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-09-21	1,0813	1,0797	117,878107	117,054607	127,4615970991	126,3838591779
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-09-22	1,0753	1,0737	116,795387	115,979451	125,5900796411	124,5271365387
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-09-23	1,0873	1,0857	116,378435	115,565412	126,5382723755	125,4693678084
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-09-24	1,0863	1,0847	116,6854	115,870233	126,75535002	125,6844417351
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-09-27	1,0838	1,0822	116,071263	115,260386	125,7980348394	124,7347897292
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-09-28	1,0863	1,0847	115,893709	114,740537	125,8953360867	124,4590604839
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-09-29	1,0888	1,0872	116,506917	115,692996	126,8527312296	125,7814252512
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-09-30	1,0843	1,0827	116,584697	115,770233	126,4127869571	125,3444312691
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-10-01	1,0843	1,0827	118,756885	117,927246	128,7680904055	127,6798292442
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-10-04	1,0878	1,0862	121,517761	120,668834	132,1870204158	131,0704874908
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-10-05	1,0943	1,0927	121,449883	120,271277	132,9026069669	131,4204243779
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-10-06	1,0938	1,0922	120,986979	119,783129	132,3355576302	130,8271334938
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-10-07	1,0938	1,0922	120,949413	120,104457	132,2944679394	131,1780879354
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-10-08	1,0933	1,0917	119,991963	119,153696	131,1872131479	130,0800899232
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-10-11	1,0938	1,0922	119,036116	117,851678	130,2017036808	128,7176027116
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-10-12	1,1013	1,0997	117,318961	116,499367	129,2033717493	128,1143538899
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-10-13	1,1043	1,1027	119,50461	118,31551	131,968940823	130,466512877
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-10-14	1,1068	1,1052	117,319652	116,500054	129,8493908336	128,7558596808
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-10-15	1,1103	1,1087	117,376271	116,556277	130,3228736913	129,2259443099
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-10-18	1,1098	1,1082	117,533148	116,712058	130,4382876504	129,3403026756
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-10-19	1,1048	1,1032	119,120748	118,288567	131,6046023904	130,4959471144
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-10-20	1,1003	1,0987	116,462364	115,648754	128,1435391092	127,0632860198
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-10-21	1,1023	1,1007	117,104402	116,286307	129,0841823246	127,9963381149
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-10-22	1,1063	1,1047	116,753695	115,93805	129,1646127785	128,076763835
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-10-25	1,1078	1,1062	114,877042	114,074507	127,2607871276	126,1892196434
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-10-26	1,0988	1,0972	114,812883	114,010797	126,1563958404	125,0926464684
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-10-27	1,1028	1,1012	115,853996	115,044637	127,7637867888	126,6871542644
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-10-28	1,1048	1,1032	117,985742	116,811754	130,3506477616	128,8667270128
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-10-29	1,1108	1,1092	117,972673	116,798815	131,0440451684	129,553245598
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-11-01	1,1143	1,1127	118,982137	118,150925	132,5817952591	131,4665342475
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-11-02	1,1088	1,1072	120,765029	119,921361	133,9042641552	132,7769308992
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-11-03	1,1098	1,1082	121,056294	120,210592	134,3482750812	133,2173780544
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-11-04	1,1133	1,1117	120,125795	119,286593	133,7360475735	132,6109054381
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-11-05	1,1133	1,1117	122,90775	122,049113	136,833198075	135,6819989221
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-11-08	1,1113	1,1097	123,699059	122,834894	137,4667642667	136,3098818718
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-11-09	1,1073	1,1057	123,430617	122,568328	136,6747222041	135,5238002696
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-11-10	1,1093	1,1077	123,585083	122,721714	137,0929325719	135,9388425978
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-11-11	1,1103	1,1087	124,779729	123,908015	138,5429331087	137,3768162305
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-11-12	1,1048	1,1032	125,110493	124,236467	138,2220726664	137,0576703944
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-11-15	1,1088	1,1072	125,489082	124,612412	139,1422941216	137,9708625664
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-11-16	1,1073	1,1057	125,026603	124,153164	138,4419575019	137,2761534348
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-11-17	1,1073	1,1057	126,521352	125,63747	140,0970930696	138,917350579
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-11-18	1,1053	1,1037	127,101798	126,213861	140,4856173294	139,3022383857
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-11-19	1,1058	1,1042	127,31471	126,425286	140,784606318	139,5988008012
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-11-22	1,0998	1,0982	126,157477	125,276138	138,7479932046	137,5782547516
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-11-23	1,1008	1,0992	126,233408	125,351538	138,9577355264	137,7864105696
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-11-24	1,1003	1,0987	126,055282	125,174657	138,6986267846	137,5293956459
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-11-25	1,0978	1,0962	126,666449	125,781554	139,0544277122	137,8817394948
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-11-26	1,1028	1,1012	126,32298	125,440484	139,308982344	138,1350609808
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-11-29	1,1028	1,1012	127,042092	126,154572	140,1020190576	138,9214146864
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-11-30	1,1013	1,0997	127,380185	126,490303	140,2837977405	139,1013862091
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-12-01	1,0973	1,0957	128,877895	127,977551	141,4177141835	140,2250026307
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-12-02	1,1003	1,0987	129,881065	128,973712	142,9081358195	141,7034173744
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-12-03	1,0953	1,0937	130,135026	129,225899	142,5368939778	141,3343657363
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-12-06	1,0933	1,0917	129,240081	128,337206	141,2981805573	140,1057277902
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-12-07	1,0933	1,0917	130,159759	129,250459	142,3036645147	141,1027260903
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-12-08	1,0943	1,0927	131,366655	130,448924	143,7545305665	142,5415392548
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-12-09	1,0918	1,0902	130,420988	129,509864	142,3936346984	141,1916537328
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-12-10	1,0943	1,0927	129,98554	129,466636	142,243176422	141,4681931572
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-12-13	1,0943	1,0927	130,678533	129,768334	143,0015186619	141,7978585618
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-12-14	1,0888	1,0872	130,861269	129,947069	142,4817496872	141,2784534168
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-12-15	1,0903	1,0887	130,387078	129,47619	142,1610311434	140,960728053
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-12-16	1,0953	1,0937	129,780616	128,873965	142,1487087048	140,9494555205
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-12-17	1,0968	1,0952	128,964058	128,063112	141,4477788144	140,2547202624
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-12-20	1,0913	1,0897	130,362184	129,45147	142,2642513992	141,063266859
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-12-21	1,0868	1,0852	132,176347	131,252959	143,6492539196	142,4357111068
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-12-22	1,0893	1,0877	133,465888	132,533492	145,3843917984	144,1566792484
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-12-23	1,0888	1,0872	133,622811	132,689319	145,4885166168	144,2598276168
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-12-27	1,0908	1,0892	133,643402	132,709766	145,7782229016	144,5474771272
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-12-28	1,0918	1,0902	133,635333	132,701753	145,9030565694	144,6714511206
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-12-29	1,0853	1,0837	133,264411	132,333422	144,6318652583	143,4097294214
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2004-12-30	1,0888	1,0872	132,961734	132,032859	144,7687359792	143,5461243048
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2004-10-01	1	1	10	10	10	10
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2004-10-04	1	1	10,04	10,04	10,04	10,04
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2004-10-05	1	1	10,01	10,01	10,01	10,01
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2004-10-06	1	1	10,05	10,05	10,05	10,05
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2004-10-07	1	1	10,05	10,05	10,05	10,05
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2004-10-08	1	1	9,99	9,99	9,99	9,99
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2004-10-11	1	1	10,01	10,01	10,01	10,01
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2004-10-12	1	1	10,1	10,1	10,1	10,1
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2004-10-13	1	1	10,16	10,16	10,16	10,16
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2004-10-14	1	1	10,18	10,18	10,18	10,18
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2004-10-15	1	1	10,24	10,24	10,24	10,24
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2004-10-18	1	1	10,35	10,35	10,35	10,35
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2004-10-19	1	1	10,39	10,39	10,39	10,39
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2004-10-20	1	1	10,4	10,4	10,4	10,4
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2004-10-21	1	1	10,44	10,44	10,44	10,44
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2004-10-22	1	1	10,55	10,55	10,55	10,55
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2004-10-25	1	1	10,59	10,59	10,59	10,59
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2004-10-26	1	1	10,64	10,64	10,64	10,64
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2004-10-27	1	1	10,66	10,66	10,66	10,66
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2004-10-28	1	1	10,71	10,71	10,71	10,71
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2004-10-29	1	1	10,81	10,81	10,81	10,81
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2004-11-01	1	1	10,74	10,74	10,74	10,74
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2004-11-02	1	1	10,85	10,85	10,85	10,85
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2004-11-03	1	1	10,85	10,85	10,85	10,85
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2004-11-04	1	1	10,8	10,8	10,8	10,8
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2004-11-05	1	1	10,8	10,8	10,8	10,8
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2004-11-08	1	1	10,69	10,69	10,69	10,69
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2004-11-09	1	1	10,75	10,75	10,75	10,75
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2004-11-10	1	1	10,69	10,69	10,69	10,69
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2004-11-11	1	1	10,64	10,64	10,64	10,64
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2004-11-12	1	1	10,61	10,61	10,61	10,61
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2004-11-15	1	1	10,67	10,67	10,67	10,67
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2004-11-16	1	1	10,66	10,66	10,66	10,66
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2004-11-17	1	1	10,71	10,71	10,71	10,71
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2004-11-18	1	1	10,76	10,76	10,76	10,76
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2004-11-19	1	1	10,79	10,79	10,79	10,79
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2004-11-22	1	1	10,77	10,77	10,77	10,77
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2004-11-23	1	1	10,82	10,82	10,82	10,82
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2004-11-24	1	1	10,79	10,79	10,79	10,79
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2004-11-25	1	1	10,79	10,79	10,79	10,79
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2004-11-26	1	1	10,81	10,81	10,81	10,81
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2004-11-29	1	1	10,8	10,8	10,8	10,8
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2004-11-30	1	1	10,81	10,81	10,81	10,81
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2004-12-01	1	1	10,82	10,82	10,82	10,82
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2004-12-02	1	1	11	11	11	11
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2004-12-03	1	1	11,04	11,04	11,04	11,04
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2004-12-06	1	1	11,01	11,01	11,01	11,01
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2004-12-07	1	1	11,05	11,05	11,05	11,05
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2004-12-08	1	1	11,06	11,06	11,06	11,06
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2004-12-09	1	1	10,99	10,99	10,99	10,99
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2004-12-10	1	1	11,01	11,01	11,01	11,01
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2004-12-13	1	1	11,06	11,06	11,06	11,06
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2004-12-14	1	1	11,11	11,11	11,11	11,11
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2004-12-15	1	1	11,14	11,14	11,14	11,14
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2004-12-16	1	1	11,2	11,2	11,2	11,2
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2004-12-17	1	1	11,2	11,2	11,2	11,2
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2004-12-20	1	1	11,21	11,21	11,21	11,21
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2004-12-21	1	1	11,23	11,23	11,23	11,23
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2004-12-22	1	1	11,31	11,31	11,31	11,31
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2004-12-23	1	1	11,29	11,29	11,29	11,29
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2004-12-27	1	1	11,27	11,27	11,27	11,27
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2004-12-28	1	1	11,21	11,21	11,21	11,21
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2004-12-29	1	1	11,26	11,26	11,26	11,26
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2004-12-30	1	1	11,34	11,34	11,34	11,34
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-01-02	1	1	32,01	32,01	32,01	32,01
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-01-05	1	1	32,33	32,33	32,33	32,33
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-01-07	1	1	33,39	33,39	33,39	33,39
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-01-08	1	1	33,41	33,41	33,41	33,41
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-01-09	1	1	33,41	33,41	33,41	33,41
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-01-12	1	1	33,38	33,38	33,38	33,38
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-01-13	1	1	33,5	33,5	33,5	33,5
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-01-14	1	1	33,85	33,85	33,85	33,85
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-01-15	1	1	34,12	34,12	34,12	34,12
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-01-16	1	1	34,2	34,2	34,2	34,2
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-01-19	1	1	34,34	34,34	34,34	34,34
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-01-20	1	1	34,15	34,15	34,15	34,15
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-01-21	1	1	34,05	34,05	34,05	34,05
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-01-22	1	1	34,03	34,03	34,03	34,03
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-01-23	1	1	34,35	34,35	34,35	34,35
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-01-26	1	1	34,47	34,47	34,47	34,47
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-01-27	1	1	34,64	34,64	34,64	34,64
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-01-28	1	1	34,67	34,67	34,67	34,67
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-01-29	1	1	34,76	34,76	34,76	34,76
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-01-30	1	1	34,88	34,88	34,88	34,88
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-02-02	1	1	35,19	35,19	35,19	35,19
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-02-03	1	1	35,25	35,25	35,25	35,25
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-02-04	1	1	35,23	35,23	35,23	35,23
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-02-05	1	1	35,01	35,01	35,01	35,01
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-02-06	1	1	34,76	34,76	34,76	34,76
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-02-09	1	1	34,81	34,81	34,81	34,81
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-02-10	1	1	34,99	34,99	34,99	34,99
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-02-11	1	1	35,04	35,04	35,04	35,04
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-02-12	1	1	35,36	35,36	35,36	35,36
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-02-13	1	1	35,38	35,38	35,38	35,38
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-02-16	1	1	35,47	35,47	35,47	35,47
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-02-17	1	1	35,48	35,48	35,48	35,48
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-02-18	1	1	35,41	35,41	35,41	35,41
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-02-19	1	1	35,57	35,57	35,57	35,57
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-02-20	1	1	35,81	35,81	35,81	35,81
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-02-23	1	1	35,83	35,83	35,83	35,83
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-02-24	1	1	35,79	35,79	35,79	35,79
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-02-25	1	1	35,99	35,99	35,99	35,99
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-02-26	1	1	36,08	36,08	36,08	36,08
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-02-27	1	1	36,41	36,41	36,41	36,41
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-03-01	1	1	36,47	36,47	36,47	36,47
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-03-02	1	1	36,63	36,63	36,63	36,63
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-03-03	1	1	36,65	36,65	36,65	36,65
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-03-04	1	1	36,64	36,64	36,64	36,64
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-03-05	1	1	36,76	36,76	36,76	36,76
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-03-08	1	1	36,81	36,81	36,81	36,81
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-03-09	1	1	36,78	36,78	36,78	36,78
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-03-10	1	1	36,96	36,96	36,96	36,96
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-03-11	1	1	37,1	37,1	37,1	37,1
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-03-12	1	1	37,2	37,2	37,2	37,2
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-03-15	1	1	37,25	37,25	37,25	37,25
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-03-16	1	1	37,15	37,15	37,15	37,15
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-03-17	1	1	37,46	37,46	37,46	37,46
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-03-18	1	1	37,71	37,71	37,71	37,71
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-03-19	1	1	37,74	37,74	37,74	37,74
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-03-22	1	1	38,06	38,06	38,06	38,06
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-03-23	1	1	38,36	38,36	38,36	38,36
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-03-24	1	1	38,72	38,72	38,72	38,72
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-03-25	1	1	38,85	38,85	38,85	38,85
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-03-26	1	1	38,9	38,9	38,9	38,9
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-03-29	1	1	38,99	38,99	38,99	38,99
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-03-30	1	1	39	39	39	39
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-03-31	1	1	38,89	38,89	38,89	38,89
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-04-01	1	1	39,28	39,28	39,28	39,28
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-04-02	1	1	39,94	39,94	39,94	39,94
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-04-05	1	1	39,85	39,85	39,85	39,85
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-04-06	1	1	39,96	39,96	39,96	39,96
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-04-07	1	1	39,88	39,88	39,88	39,88
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-04-08	1	1	39,65	39,65	39,65	39,65
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-04-13	1	1	39,68	39,68	39,68	39,68
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-04-14	1	1	39,51	39,51	39,51	39,51
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-04-15	1	1	39,33	39,33	39,33	39,33
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-04-16	1	1	39,68	39,68	39,68	39,68
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-04-19	1	1	39,7	39,7	39,7	39,7
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-04-20	1	1	39,5	39,5	39,5	39,5
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-04-21	1	1	39,37	39,37	39,37	39,37
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-04-22	1	1	39,03	39,03	39,03	39,03
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-04-23	1	1	38,98	38,98	38,98	38,98
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-04-26	1	1	38,64	38,64	38,64	38,64
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-04-27	1	1	38,45	38,45	38,45	38,45
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-04-28	1	1	38,44	38,44	38,44	38,44
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-04-29	1	1	38,33	38,33	38,33	38,33
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-04-30	1	1	38,31	38,31	38,31	38,31
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-05-03	1	1	38,31	38,31	38,31	38,31
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-05-04	1	1	38,31	38,31	38,31	38,31
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-05-05	1	1	38,16	38,16	38,16	38,16
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-05-06	1	1	37,93	37,93	37,93	37,93
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-05-07	1	1	37,71	37,71	37,71	37,71
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-05-10	1	1	37,54	37,54	37,54	37,54
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-05-11	1	1	37,44	37,44	37,44	37,44
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-05-12	1	1	37,61	37,61	37,61	37,61
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-05-13	1	1	37,58	37,58	37,58	37,58
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-05-14	1	1	37,42	37,42	37,42	37,42
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-05-17	1	1	37,33	37,33	37,33	37,33
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-05-18	1	1	36,97	36,97	36,97	36,97
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-05-19	1	1	37,11	37,11	37,11	37,11
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-05-21	1	1	36,94	36,94	36,94	36,94
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-05-24	1	1	36,88	36,88	36,88	36,88
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-05-25	1	1	36,84	36,84	36,84	36,84
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-05-26	1	1	36,92	36,92	36,92	36,92
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-05-27	1	1	36,33	36,33	36,33	36,33
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-05-28	1	1	36,09	36,09	36,09	36,09
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-06-01	1	1	36,74	36,74	36,74	36,74
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-06-02	1	1	36,76	36,76	36,76	36,76
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-06-03	1	1	36,65	36,65	36,65	36,65
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-06-04	1	1	36,55	36,55	36,55	36,55
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-06-07	1	1	36,45	36,45	36,45	36,45
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-06-08	1	1	36,67	36,67	36,67	36,67
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-06-09	1	1	36,8	36,8	36,8	36,8
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-06-10	1	1	37,15	37,15	37,15	37,15
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-06-11	1	1	37,28	37,28	37,28	37,28
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-06-14	1	1	37,1	37,1	37,1	37,1
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-06-15	1	1	36,95	36,95	36,95	36,95
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-06-16	1	1	37,11	37,11	37,11	37,11
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-06-17	1	1	37,08	37,08	37,08	37,08
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-06-18	1	1	37,24	37,24	37,24	37,24
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-06-21	1	1	37,15	37,15	37,15	37,15
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-06-22	1	1	37,29	37,29	37,29	37,29
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-06-23	1	1	37,19	37,19	37,19	37,19
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-06-24	1	1	37,13	37,13	37,13	37,13
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-06-28	1	1	36,96	36,96	36,96	36,96
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-06-29	1	1	36,95	36,95	36,95	36,95
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-06-30	1	1	37,32	37,32	37,32	37,32
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-07-01	1	1	37,45	37,45	37,45	37,45
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-07-02	1	1	37,22	37,22	37,22	37,22
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-07-05	1	1	37,12	37,12	37,12	37,12
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-07-06	1	1	36,87	36,87	36,87	36,87
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-07-07	1	1	37,21	37,21	37,21	37,21
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-07-08	1	1	37,31	37,31	37,31	37,31
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-07-09	1	1	37,4	37,4	37,4	37,4
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-07-12	1	1	37,49	37,49	37,49	37,49
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-07-13	1	1	37,44	37,44	37,44	37,44
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-07-14	1	1	37,43	37,43	37,43	37,43
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-07-15	1	1	37,44	37,44	37,44	37,44
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-07-16	1	1	37,31	37,31	37,31	37,31
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-07-19	1	1	37,24	37,24	37,24	37,24
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-07-20	1	1	37,28	37,28	37,28	37,28
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-07-21	1	1	37,22	37,22	37,22	37,22
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-07-22	1	1	37,27	37,27	37,27	37,27
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-07-23	1	1	37,28	37,28	37,28	37,28
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-07-26	1	1	37,24	37,24	37,24	37,24
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-07-27	1	1	37,21	37,21	37,21	37,21
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-07-28	1	1	37,53	37,53	37,53	37,53
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-07-29	1	1	37,5	37,5	37,5	37,5
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-07-30	1	1	37,65	37,65	37,65	37,65
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-08-02	1	1	37,48	37,48	37,48	37,48
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-08-03	1	1	37,3	37,3	37,3	37,3
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-08-04	1	1	37,05	37,05	37,05	37,05
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-08-05	1	1	37,14	37,14	37,14	37,14
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-08-06	1	1	37,13	37,13	37,13	37,13
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-08-09	1	1	37,34	37,34	37,34	37,34
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-08-10	1	1	37,24	37,24	37,24	37,24
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-08-11	1	1	37,45	37,45	37,45	37,45
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-08-12	1	1	37,57	37,57	37,57	37,57
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-08-13	1	1	37,6	37,6	37,6	37,6
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-08-16	1	1	37,6	37,6	37,6	37,6
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-08-17	1	1	37,55	37,55	37,55	37,55
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-08-18	1	1	37,59	37,59	37,59	37,59
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-08-19	1	1	37,56	37,56	37,56	37,56
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-08-20	1	1	37,55	37,55	37,55	37,55
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-08-23	1	1	37,49	37,49	37,49	37,49
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-08-24	1	1	37,35	37,35	37,35	37,35
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-08-25	1	1	37,41	37,41	37,41	37,41
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-08-26	1	1	37,3	37,3	37,3	37,3
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-08-27	1	1	37,24	37,24	37,24	37,24
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-08-30	1	1	37,24	37,24	37,24	37,24
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-08-31	1	1	37,32	37,32	37,32	37,32
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-09-01	1	1	37,41	37,41	37,41	37,41
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-09-02	1	1	37,51	37,51	37,51	37,51
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-09-03	1	1	37,44	37,44	37,44	37,44
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-09-06	1	1	37,31	37,31	37,31	37,31
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-09-07	1	1	37,26	37,26	37,26	37,26
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-09-08	1	1	37,16	37,16	37,16	37,16
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-09-09	1	1	37,18	37,18	37,18	37,18
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-09-10	1	1	37,24	37,24	37,24	37,24
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-09-13	1	1	37,18	37,18	37,18	37,18
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-09-14	1	1	37,26	37,26	37,26	37,26
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-09-15	1	1	37,48	37,48	37,48	37,48
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-09-16	1	1	37,52	37,52	37,52	37,52
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-09-17	1	1	37,54	37,54	37,54	37,54
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-09-20	1	1	37,44	37,44	37,44	37,44
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-09-21	1	1	37,4	37,4	37,4	37,4
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-09-22	1	1	37,42	37,42	37,42	37,42
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-09-23	1	1	37,44	37,44	37,44	37,44
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-09-24	1	1	37,5	37,5	37,5	37,5
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-09-27	1	1	37,53	37,53	37,53	37,53
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-09-28	1	1	37,54	37,54	37,54	37,54
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-09-29	1	1	37,51	37,51	37,51	37,51
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-09-30	1	1	37,63	37,63	37,63	37,63
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-10-01	1	1	38,01	38,01	38,01	38,01
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-10-04	1	1	38,18	38,18	38,18	38,18
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-10-05	1	1	38,34	38,34	38,34	38,34
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-10-06	1	1	38,49	38,49	38,49	38,49
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-10-07	1	1	38,79	38,79	38,79	38,79
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-10-08	1	1	38,9	38,9	38,9	38,9
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-10-11	1	1	38,91	38,91	38,91	38,91
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-10-12	1	1	38,98	38,98	38,98	38,98
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-10-13	1	1	39,01	39,01	39,01	39,01
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-10-14	1	1	39,25	39,25	39,25	39,25
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-10-15	1	1	39,2	39,2	39,2	39,2
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-10-18	1	1	39,27	39,27	39,27	39,27
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-10-19	1	1	39,42	39,42	39,42	39,42
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-10-20	1	1	39,49	39,49	39,49	39,49
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-10-21	1	1	39,63	39,63	39,63	39,63
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-10-22	1	1	39,8	39,8	39,8	39,8
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-10-25	1	1	39,66	39,66	39,66	39,66
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-10-26	1	1	39,56	39,56	39,56	39,56
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-10-27	1	1	39,91	39,91	39,91	39,91
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-10-28	1	1	40,18	40,18	40,18	40,18
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-10-29	1	1	40,27	40,27	40,27	40,27
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-11-01	1	1	40,25	40,25	40,25	40,25
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-11-02	1	1	40,33	40,33	40,33	40,33
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-11-03	1	1	40,3	40,3	40,3	40,3
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-11-04	1	1	40,41	40,41	40,41	40,41
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-11-05	1	1	40,65	40,65	40,65	40,65
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-11-08	1	1	40,64	40,64	40,64	40,64
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-11-09	1	1	40,87	40,87	40,87	40,87
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-11-10	1	1	40,92	40,92	40,92	40,92
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-11-11	1	1	40,79	40,79	40,79	40,79
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-11-12	1	1	40,64	40,64	40,64	40,64
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-11-15	1	1	40,68	40,68	40,68	40,68
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-11-16	1	1	40,75	40,75	40,75	40,75
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-11-17	1	1	41	41	41	41
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-11-18	1	1	40,98	40,98	40,98	40,98
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-11-19	1	1	41,13	41,13	41,13	41,13
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-11-22	1	1	41,18	41,18	41,18	41,18
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-11-23	1	1	41,19	41,19	41,19	41,19
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-11-24	1	1	41,15	41,15	41,15	41,15
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-11-25	1	1	41,17	41,17	41,17	41,17
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-11-26	1	1	41,34	41,34	41,34	41,34
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-11-29	1	1	41,73	41,73	41,73	41,73
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-11-30	1	1	41,99	41,99	41,99	41,99
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-12-01	1	1	41,95	41,95	41,95	41,95
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-12-02	1	1	41,98	41,98	41,98	41,98
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-12-03	1	1	41,82	41,82	41,82	41,82
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-12-06	1	1	41,77	41,77	41,77	41,77
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-12-07	1	1	41,73	41,73	41,73	41,73
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-12-08	1	1	42,52	42,52	42,52	42,52
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-12-09	1	1	42,68	42,68	42,68	42,68
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-12-10	1	1	43,24	43,24	43,24	43,24
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-12-13	1	1	42,99	42,99	42,99	42,99
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-12-14	1	1	43,18	43,18	43,18	43,18
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-12-15	1	1	43,45	43,45	43,45	43,45
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-12-16	1	1	43,16	43,16	43,16	43,16
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-12-17	1	1	43,31	43,31	43,31	43,31
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-12-20	1	1	43,2	43,2	43,2	43,2
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-12-21	1	1	43,01	43,01	43,01	43,01
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-12-22	1	1	43,28	43,28	43,28	43,28
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-12-23	1	1	43,67	43,67	43,67	43,67
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-12-27	1	1	43,91	43,91	43,91	43,91
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-12-28	1	1	43,91	43,91	43,91	43,91
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-12-29	1	1	44,05	44,05	44,05	44,05
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2004-12-30	1	1	44,45	44,45	44,45	44,45
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-01-02	1	1	421,76	421,76	421,76	421,76
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-01-05	1	1	425,7	425,7	425,7	425,7
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-01-07	1	1	432,53	432,53	432,53	432,53
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-01-08	1	1	432,37	432,37	432,37	432,37
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-01-09	1	1	437,41	437,41	437,41	437,41
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-01-12	1	1	436,7	436,7	436,7	436,7
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-01-13	1	1	437,55	437,55	437,55	437,55
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-01-14	1	1	445,05	445,05	445,05	445,05
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-01-15	1	1	443,42	443,42	443,42	443,42
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-01-16	1	1	452,36	452,36	452,36	452,36
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-01-19	1	1	459,34	459,34	459,34	459,34
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-01-20	1	1	458	458	458	458
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-01-21	1	1	461,6	461,6	461,6	461,6
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-01-22	1	1	461,62	461,62	461,62	461,62
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-01-23	1	1	468,96	468,96	468,96	468,96
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-01-26	1	1	471,51	471,51	471,51	471,51
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-01-27	1	1	470,84	470,84	470,84	470,84
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-01-28	1	1	467,74	467,74	467,74	467,74
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-01-29	1	1	475,71	475,71	475,71	475,71
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-01-30	1	1	472,59	472,59	472,59	472,59
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-02-02	1	1	472,01	472,01	472,01	472,01
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-02-03	1	1	471,19	471,19	471,19	471,19
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-02-04	1	1	476,85	476,85	476,85	476,85
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-02-05	1	1	474,45	474,45	474,45	474,45
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-02-06	1	1	465,14	465,14	465,14	465,14
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-02-09	1	1	468,81	468,81	468,81	468,81
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-02-10	1	1	470,75	470,75	470,75	470,75
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-02-11	1	1	475,86	475,86	475,86	475,86
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-02-12	1	1	479,95	479,95	479,95	479,95
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-02-13	1	1	481,69	481,69	481,69	481,69
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-02-16	1	1	489,36	489,36	489,36	489,36
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-02-17	1	1	496,39	496,39	496,39	496,39
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-02-18	1	1	498,1	498,1	498,1	498,1
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-02-19	1	1	506,97	506,97	506,97	506,97
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-02-20	1	1	515,1	515,1	515,1	515,1
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-02-23	1	1	517,73	517,73	517,73	517,73
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-02-24	1	1	510,61	510,61	510,61	510,61
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-02-25	1	1	518,34	518,34	518,34	518,34
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-02-26	1	1	529,25	529,25	529,25	529,25
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-02-27	1	1	534,64	534,64	534,64	534,64
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-03-01	1	1	542,31	542,31	542,31	542,31
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-03-02	1	1	545,95	545,95	545,95	545,95
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-03-03	1	1	546,18	546,18	546,18	546,18
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-03-04	1	1	544,49	544,49	544,49	544,49
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-03-05	1	1	539,84	539,84	539,84	539,84
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-03-08	1	1	542,94	542,94	542,94	542,94
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-03-09	1	1	546,3	546,3	546,3	546,3
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-03-10	1	1	551,94	551,94	551,94	551,94
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-03-11	1	1	545,77	545,77	545,77	545,77
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-03-12	1	1	549,11	549,11	549,11	549,11
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-03-15	1	1	549,96	549,96	549,96	549,96
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-03-16	1	1	546,35	546,35	546,35	546,35
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-03-17	1	1	561,93	561,93	561,93	561,93
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-03-18	1	1	566,54	566,54	566,54	566,54
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-03-19	1	1	570,11	570,11	570,11	570,11
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-03-22	1	1	564,49	564,49	564,49	564,49
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-03-23	1	1	568,84	568,84	568,84	568,84
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-03-24	1	1	573,07	573,07	573,07	573,07
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-03-25	1	1	577,5	577,5	577,5	577,5
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-03-26	1	1	581,3	581,3	581,3	581,3
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-03-29	1	1	583,46	583,46	583,46	583,46
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-03-30	1	1	586,4	586,4	586,4	586,4
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-03-31	1	1	591,34	591,34	591,34	591,34
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-04-01	1	1	586,81	586,81	586,81	586,81
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-04-02	1	1	598,87	598,87	598,87	598,87
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-04-05	1	1	608,79	608,79	608,79	608,79
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-04-06	1	1	602,64	602,64	602,64	602,64
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-04-07	1	1	603,09	603,09	603,09	603,09
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-04-08	1	1	606,57	606,57	606,57	606,57
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-04-13	1	1	617,09	617,09	617,09	617,09
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-04-14	1	1	603,61	603,61	603,61	603,61
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-04-15	1	1	602,18	602,18	602,18	602,18
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-04-16	1	1	595,95	595,95	595,95	595,95
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-04-19	1	1	592,63	592,63	592,63	592,63
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-04-20	1	1	594,08	594,08	594,08	594,08
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-04-21	1	1	579,8	579,8	579,8	579,8
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-04-22	1	1	565,7	565,7	565,7	565,7
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-04-23	1	1	567,22	567,22	567,22	567,22
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-04-26	1	1	568,54	568,54	568,54	568,54
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-04-27	1	1	555,88	555,88	555,88	555,88
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-04-28	1	1	558,08	558,08	558,08	558,08
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-04-29	1	1	527,9	527,9	527,9	527,9
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-04-30	1	1	526,21	526,21	526,21	526,21
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-05-03	1	1	529,11	529,11	529,11	529,11
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-05-04	1	1	524,74	524,74	524,74	524,74
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-05-05	1	1	520,88	520,88	520,88	520,88
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-05-06	1	1	516,98	516,98	516,98	516,98
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-05-07	1	1	506,74	506,74	506,74	506,74
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-05-10	1	1	501,03	501,03	501,03	501,03
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-05-11	1	1	497,46	497,46	497,46	497,46
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-05-12	1	1	501,73	501,73	501,73	501,73
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-05-13	1	1	504,4	504,4	504,4	504,4
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-05-14	1	1	502,47	502,47	502,47	502,47
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-05-17	1	1	504,25	504,25	504,25	504,25
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-05-18	1	1	508,11	508,11	508,11	508,11
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-05-19	1	1	512,85	512,85	512,85	512,85
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-05-21	1	1	511,21	511,21	511,21	511,21
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-05-24	1	1	517,54	517,54	517,54	517,54
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-05-25	1	1	506,94	506,94	506,94	506,94
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-05-26	1	1	510,26	510,26	510,26	510,26
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-05-27	1	1	496,18	496,18	496,18	496,18
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-05-28	1	1	485,22	485,22	485,22	485,22
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-06-01	1	1	470,84	470,84	470,84	470,84
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-06-02	1	1	475,4	475,4	475,4	475,4
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-06-03	1	1	479,12	479,12	479,12	479,12
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-06-04	1	1	475,05	475,05	475,05	475,05
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-06-07	1	1	475,86	475,86	475,86	475,86
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-06-08	1	1	480,79	480,79	480,79	480,79
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-06-09	1	1	484,75	484,75	484,75	484,75
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-06-10	1	1	483,04	483,04	483,04	483,04
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-06-11	1	1	480,82	480,82	480,82	480,82
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-06-14	1	1	476,56	476,56	476,56	476,56
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-06-15	1	1	464,03	464,03	464,03	464,03
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-06-16	1	1	461,55	461,55	461,55	461,55
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-06-17	1	1	485,41	485,41	485,41	485,41
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-06-18	1	1	489,06	489,06	489,06	489,06
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-06-21	1	1	499,02	499,02	499,02	499,02
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-06-22	1	1	494,26	494,26	494,26	494,26
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-06-23	1	1	497,63	497,63	497,63	497,63
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-06-24	1	1	496,19	496,19	496,19	496,19
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-06-28	1	1	485,59	485,59	485,59	485,59
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-06-29	1	1	481,68	481,68	481,68	481,68
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-06-30	1	1	484,8	484,8	484,8	484,8
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-07-01	1	1	486,52	486,52	486,52	486,52
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-07-02	1	1	470,29	470,29	470,29	470,29
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-07-05	1	1	467,4	467,4	467,4	467,4
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-07-06	1	1	473,2	473,2	473,2	473,2
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-07-07	1	1	466,98	466,98	466,98	466,98
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-07-08	1	1	462,92	462,92	462,92	462,92
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-07-09	1	1	460,46	460,46	460,46	460,46
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-07-12	1	1	464,46	464,46	464,46	464,46
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-07-13	1	1	473,07	473,07	473,07	473,07
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-07-14	1	1	470,01	470,01	470,01	470,01
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-07-15	1	1	472,9	472,9	472,9	472,9
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-07-16	1	1	469,76	469,76	469,76	469,76
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-07-19	1	1	475	475	475	475
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-07-20	1	1	467,75	467,75	467,75	467,75
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-07-21	1	1	463,49	463,49	463,49	463,49
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-07-22	1	1	453,9	453,9	453,9	453,9
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-07-23	1	1	459,53	459,53	459,53	459,53
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-07-26	1	1	454,79	454,79	454,79	454,79
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-07-27	1	1	449,88	449,88	449,88	449,88
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-07-28	1	1	438,05	438,05	438,05	438,05
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-07-29	1	1	439,77	439,77	439,77	439,77
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-07-30	1	1	447,56	447,56	447,56	447,56
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-08-02	1	1	452,21	452,21	452,21	452,21
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-08-03	1	1	452,37	452,37	452,37	452,37
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-08-04	1	1	454,28	454,28	454,28	454,28
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-08-05	1	1	453,71	453,71	453,71	453,71
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-08-06	1	1	440,64	440,64	440,64	440,64
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-08-09	1	1	445,36	445,36	445,36	445,36
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-08-10	1	1	439,88	439,88	439,88	439,88
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-08-11	1	1	439,86	439,86	439,86	439,86
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-08-12	1	1	438,29	438,29	438,29	438,29
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-08-13	1	1	443,42	443,42	443,42	443,42
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-08-16	1	1	445,56	445,56	445,56	445,56
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-08-17	1	1	448,43	448,43	448,43	448,43
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-08-18	1	1	443,58	443,58	443,58	443,58
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-08-19	1	1	440,16	440,16	440,16	440,16
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-08-20	1	1	445,57	445,57	445,57	445,57
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-08-23	1	1	444,91	444,91	444,91	444,91
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-08-24	1	1	451,43	451,43	451,43	451,43
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-08-25	1	1	452,87	452,87	452,87	452,87
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-08-26	1	1	454,8	454,8	454,8	454,8
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-08-27	1	1	459,14	459,14	459,14	459,14
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-08-30	1	1	463,07	463,07	463,07	463,07
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-08-31	1	1	468,28	468,28	468,28	468,28
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-09-01	1	1	468,37	468,37	468,37	468,37
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-09-02	1	1	470,73	470,73	470,73	470,73
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-09-03	1	1	475,91	475,91	475,91	475,91
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-09-06	1	1	480,29	480,29	480,29	480,29
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-09-07	1	1	480,81	480,81	480,81	480,81
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-09-08	1	1	482,42	482,42	482,42	482,42
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-09-09	1	1	479,17	479,17	479,17	479,17
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-09-10	1	1	477,11	477,11	477,11	477,11
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-09-13	1	1	481,23	481,23	481,23	481,23
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-09-14	1	1	484,34	484,34	484,34	484,34
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-09-15	1	1	495,2	495,2	495,2	495,2
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-09-16	1	1	497,59	497,59	497,59	497,59
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-09-17	1	1	494,52	494,52	494,52	494,52
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-09-20	1	1	495,67	495,67	495,67	495,67
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-09-21	1	1	495,16	495,16	495,16	495,16
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-09-22	1	1	496,35	496,35	496,35	496,35
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-09-23	1	1	495,11	495,11	495,11	495,11
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-09-24	1	1	495,84	495,84	495,84	495,84
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-09-27	1	1	497,96	497,96	497,96	497,96
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-09-28	1	1	497,85	497,85	497,85	497,85
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-09-29	1	1	501,12	501,12	501,12	501,12
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-09-30	1	1	500,71	500,71	500,71	500,71
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-10-01	1	1	508,95	508,95	508,95	508,95
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-10-04	1	1	525,63	525,63	525,63	525,63
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-10-05	1	1	529,2	529,2	529,2	529,2
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-10-06	1	1	537,2	537,2	537,2	537,2
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-10-07	1	1	543,5	543,5	543,5	543,5
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-10-08	1	1	540,16	540,16	540,16	540,16
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-10-11	1	1	542,09	542,09	542,09	542,09
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-10-12	1	1	533,56	533,56	533,56	533,56
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-10-13	1	1	532,47	532,47	532,47	532,47
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-10-14	1	1	529,37	529,37	529,37	529,37
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-10-15	1	1	521,83	521,83	521,83	521,83
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-10-18	1	1	523,22	523,22	523,22	523,22
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-10-19	1	1	524,79	524,79	524,79	524,79
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-10-20	1	1	510,68	510,68	510,68	510,68
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-10-21	1	1	511,05	511,05	511,05	511,05
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-10-22	1	1	516,28	516,28	516,28	516,28
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-10-25	1	1	509,36	509,36	509,36	509,36
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-10-26	1	1	510,56	510,56	510,56	510,56
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-10-27	1	1	517,45	517,45	517,45	517,45
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-10-28	1	1	514,57	514,57	514,57	514,57
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-10-29	1	1	520,92	520,92	520,92	520,92
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-11-01	1	1	520,29	520,29	520,29	520,29
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-11-02	1	1	517,28	517,28	517,28	517,28
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-11-03	1	1	514,81	514,81	514,81	514,81
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-11-04	1	1	513,07	513,07	513,07	513,07
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-11-05	1	1	516,14	516,14	516,14	516,14
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-11-08	1	1	520,11	520,11	520,11	520,11
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-11-09	1	1	519,17	519,17	519,17	519,17
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-11-10	1	1	513,06	513,06	513,06	513,06
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-11-11	1	1	508,75	508,75	508,75	508,75
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-11-12	1	1	508,07	508,07	508,07	508,07
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-11-15	1	1	506,79	506,79	506,79	506,79
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-11-16	1	1	506,62	506,62	506,62	506,62
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-11-17	1	1	507,33	507,33	507,33	507,33
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-11-18	1	1	511,09	511,09	511,09	511,09
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-11-19	1	1	499,67	499,67	499,67	499,67
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-11-22	1	1	500,59	500,59	500,59	500,59
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-11-23	1	1	493,57	493,57	493,57	493,57
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-11-24	1	1	482,95	482,95	482,95	482,95
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-11-25	1	1	473,15	473,15	473,15	473,15
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-11-26	1	1	471,97	471,97	471,97	471,97
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-11-29	1	1	469,91	469,91	469,91	469,91
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-11-30	1	1	469,39	469,39	469,39	469,39
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-12-01	1	1	466,33	466,33	466,33	466,33
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-12-02	1	1	464,21	464,21	464,21	464,21
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-12-03	1	1	456,82	456,82	456,82	456,82
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-12-06	1	1	452,25	452,25	452,25	452,25
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-12-07	1	1	459,57	459,57	459,57	459,57
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-12-08	1	1	452,78	452,78	452,78	452,78
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-12-09	1	1	443	443	443	443
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-12-10	1	1	441,95	441,95	441,95	441,95
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-12-13	1	1	442,65	442,65	442,65	442,65
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-12-14	1	1	445,64	445,64	445,64	445,64
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-12-15	1	1	446,32	446,32	446,32	446,32
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-12-16	1	1	447,34	447,34	447,34	447,34
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-12-17	1	1	446,36	446,36	446,36	446,36
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-12-20	1	1	436,88	436,88	436,88	436,88
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-12-21	1	1	447,16	447,16	447,16	447,16
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-12-22	1	1	449,78	449,78	449,78	449,78
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-12-23	1	1	452,71	452,71	452,71	452,71
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-12-27	1	1	455,96	455,96	455,96	455,96
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-12-28	1	1	452,15	452,15	452,15	452,15
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-12-29	1	1	452,6	452,6	452,6	452,6
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2004-12-30	1	1	458,31	458,31	458,31	458,31
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-01-02	1	1	13,35	13,35	13,35	13,35
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-01-05	1	1	13,53	13,53	13,53	13,53
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-01-07	1	1	13,72	13,72	13,72	13,72
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-01-08	1	1	13,72	13,72	13,72	13,72
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-01-09	1	1	13,72	13,72	13,72	13,72
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-01-12	1	1	13,74	13,74	13,74	13,74
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-01-13	1	1	13,77	13,77	13,77	13,77
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-01-14	1	1	13,98	13,98	13,98	13,98
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-01-15	1	1	14,03	14,03	14,03	14,03
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-01-16	1	1	14,14	14,14	14,14	14,14
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-01-19	1	1	14,33	14,33	14,33	14,33
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-01-20	1	1	14,3	14,3	14,3	14,3
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-01-21	1	1	14,37	14,37	14,37	14,37
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-01-22	1	1	14,34	14,34	14,34	14,34
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-01-23	1	1	14,51	14,51	14,51	14,51
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-01-26	1	1	14,61	14,61	14,61	14,61
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-01-27	1	1	14,6	14,6	14,6	14,6
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-01-28	1	1	14,51	14,51	14,51	14,51
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-01-29	1	1	14,62	14,62	14,62	14,62
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-01-30	1	1	14,59	14,59	14,59	14,59
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-02-02	1	1	14,69	14,69	14,69	14,69
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-02-03	1	1	14,64	14,64	14,64	14,64
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-02-04	1	1	14,77	14,77	14,77	14,77
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-02-05	1	1	14,66	14,66	14,66	14,66
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-02-06	1	1	14,45	14,45	14,45	14,45
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-02-09	1	1	14,54	14,54	14,54	14,54
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-02-10	1	1	14,61	14,61	14,61	14,61
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-02-11	1	1	14,69	14,69	14,69	14,69
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-02-12	1	1	14,85	14,85	14,85	14,85
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-02-13	1	1	14,85	14,85	14,85	14,85
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-02-16	1	1	15,04	15,04	15,04	15,04
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-02-17	1	1	15,09	15,09	15,09	15,09
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-02-18	1	1	15,12	15,12	15,12	15,12
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-02-19	1	1	15,28	15,28	15,28	15,28
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-02-20	1	1	15,4	15,4	15,4	15,4
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-02-23	1	1	15,45	15,45	15,45	15,45
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-02-24	1	1	15,33	15,33	15,33	15,33
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-02-25	1	1	15,54	15,54	15,54	15,54
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-02-26	1	1	15,73	15,73	15,73	15,73
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-02-27	1	1	15,89	15,89	15,89	15,89
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-03-01	1	1	16,1	16,1	16,1	16,1
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-03-02	1	1	16,2	16,2	16,2	16,2
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-03-03	1	1	16,26	16,26	16,26	16,26
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-03-04	1	1	16,26	16,26	16,26	16,26
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-03-05	1	1	16,25	16,25	16,25	16,25
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-03-08	1	1	16,4	16,4	16,4	16,4
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-03-09	1	1	16,42	16,42	16,42	16,42
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-03-10	1	1	16,52	16,52	16,52	16,52
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-03-11	1	1	16,38	16,38	16,38	16,38
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-03-12	1	1	16,49	16,49	16,49	16,49
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-03-15	1	1	16,45	16,45	16,45	16,45
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-03-16	1	1	16,37	16,37	16,37	16,37
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-03-17	1	1	16,66	16,66	16,66	16,66
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-03-18	1	1	16,75	16,75	16,75	16,75
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-03-19	1	1	16,81	16,81	16,81	16,81
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-03-22	1	1	16,68	16,68	16,68	16,68
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-03-23	1	1	16,75	16,75	16,75	16,75
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-03-24	1	1	16,9	16,9	16,9	16,9
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-03-25	1	1	17,06	17,06	17,06	17,06
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-03-26	1	1	17,08	17,08	17,08	17,08
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-03-29	1	1	17,09	17,09	17,09	17,09
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-03-30	1	1	17,25	17,25	17,25	17,25
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-03-31	1	1	17,35	17,35	17,35	17,35
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-04-01	1	1	17,33	17,33	17,33	17,33
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-04-02	1	1	17,58	17,58	17,58	17,58
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-04-05	1	1	17,74	17,74	17,74	17,74
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-04-06	1	1	17,68	17,68	17,68	17,68
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-04-07	1	1	17,65	17,65	17,65	17,65
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-04-08	1	1	17,68	17,68	17,68	17,68
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-04-13	1	1	17,87	17,87	17,87	17,87
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-04-14	1	1	17,62	17,62	17,62	17,62
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-04-15	1	1	17,61	17,61	17,61	17,61
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-04-16	1	1	17,63	17,63	17,63	17,63
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-04-19	1	1	17,78	17,78	17,78	17,78
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-04-20	1	1	17,73	17,73	17,73	17,73
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-04-21	1	1	17,57	17,57	17,57	17,57
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-04-22	1	1	17,28	17,28	17,28	17,28
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-04-23	1	1	17,33	17,33	17,33	17,33
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-04-26	1	1	17,26	17,26	17,26	17,26
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-04-27	1	1	17,06	17,06	17,06	17,06
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-04-28	1	1	17,1	17,1	17,1	17,1
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-04-29	1	1	16,68	16,68	16,68	16,68
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-04-30	1	1	16,66	16,66	16,66	16,66
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-05-03	1	1	16,68	16,68	16,68	16,68
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-05-04	1	1	16,62	16,62	16,62	16,62
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-05-05	1	1	16,59	16,59	16,59	16,59
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-05-06	1	1	16,52	16,52	16,52	16,52
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-05-07	1	1	16,29	16,29	16,29	16,29
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-05-10	1	1	16,05	16,05	16,05	16,05
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-05-11	1	1	16,07	16,07	16,07	16,07
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-05-12	1	1	16,13	16,13	16,13	16,13
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-05-13	1	1	16,16	16,16	16,16	16,16
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-05-14	1	1	16,08	16,08	16,08	16,08
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-05-17	1	1	16,05	16,05	16,05	16,05
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-05-18	1	1	16,1	16,1	16,1	16,1
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-05-19	1	1	16,22	16,22	16,22	16,22
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-05-21	1	1	16,17	16,17	16,17	16,17
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-05-24	1	1	16,35	16,35	16,35	16,35
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-05-25	1	1	16,16	16,16	16,16	16,16
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-05-26	1	1	16,29	16,29	16,29	16,29
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-05-27	1	1	16,04	16,04	16,04	16,04
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-05-28	1	1	15,93	15,93	15,93	15,93
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-06-01	1	1	15,7	15,7	15,7	15,7
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-06-02	1	1	15,79	15,79	15,79	15,79
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-06-03	1	1	15,91	15,91	15,91	15,91
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-06-04	1	1	15,93	15,93	15,93	15,93
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-06-07	1	1	16,04	16,04	16,04	16,04
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-06-08	1	1	16,1	16,1	16,1	16,1
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-06-09	1	1	16,22	16,22	16,22	16,22
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-06-10	1	1	16,27	16,27	16,27	16,27
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-06-11	1	1	16,22	16,22	16,22	16,22
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-06-14	1	1	16,09	16,09	16,09	16,09
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-06-15	1	1	15,91	15,91	15,91	15,91
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-06-16	1	1	15,98	15,98	15,98	15,98
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-06-17	1	1	16,4	16,4	16,4	16,4
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-06-18	1	1	16,46	16,46	16,46	16,46
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-06-21	1	1	16,68	16,68	16,68	16,68
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-06-22	1	1	16,62	16,62	16,62	16,62
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-06-23	1	1	16,7	16,7	16,7	16,7
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-06-24	1	1	16,71	16,71	16,71	16,71
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-06-28	1	1	16,47	16,47	16,47	16,47
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-06-29	1	1	16,43	16,43	16,43	16,43
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-06-30	1	1	16,56	16,56	16,56	16,56
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-07-01	1	1	16,7	16,7	16,7	16,7
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-07-02	1	1	16,43	16,43	16,43	16,43
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-07-05	1	1	16,45	16,45	16,45	16,45
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-07-06	1	1	16,3	16,3	16,3	16,3
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-07-07	1	1	16,49	16,49	16,49	16,49
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-07-08	1	1	16,41	16,41	16,41	16,41
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-07-09	1	1	16,36	16,36	16,36	16,36
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-07-12	1	1	16,46	16,46	16,46	16,46
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-07-13	1	1	16,64	16,64	16,64	16,64
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-07-14	1	1	16,61	16,61	16,61	16,61
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-07-15	1	1	16,64	16,64	16,64	16,64
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-07-16	1	1	16,65	16,65	16,65	16,65
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-07-19	1	1	16,72	16,72	16,72	16,72
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-07-20	1	1	16,61	16,61	16,61	16,61
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-07-21	1	1	16,56	16,56	16,56	16,56
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-07-22	1	1	16,34	16,34	16,34	16,34
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-07-23	1	1	16,49	16,49	16,49	16,49
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-07-26	1	1	16,37	16,37	16,37	16,37
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-07-27	1	1	16,27	16,27	16,27	16,27
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-07-28	1	1	16,16	16,16	16,16	16,16
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-07-29	1	1	16,21	16,21	16,21	16,21
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-07-30	1	1	16,34	16,34	16,34	16,34
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-08-02	1	1	16,46	16,46	16,46	16,46
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-08-03	1	1	16,42	16,42	16,42	16,42
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-08-04	1	1	16,41	16,41	16,41	16,41
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-08-05	1	1	16,43	16,43	16,43	16,43
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-08-06	1	1	16,15	16,15	16,15	16,15
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-08-09	1	1	16,24	16,24	16,24	16,24
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-08-10	1	1	16,14	16,14	16,14	16,14
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-08-11	1	1	16,14	16,14	16,14	16,14
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-08-12	1	1	16,15	16,15	16,15	16,15
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-08-13	1	1	16,27	16,27	16,27	16,27
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-08-16	1	1	16,29	16,29	16,29	16,29
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-08-17	1	1	16,39	16,39	16,39	16,39
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-08-18	1	1	16,3	16,3	16,3	16,3
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-08-19	1	1	16,19	16,19	16,19	16,19
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-08-20	1	1	16,24	16,24	16,24	16,24
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-08-23	1	1	16,18	16,18	16,18	16,18
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-08-24	1	1	16,33	16,33	16,33	16,33
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-08-25	1	1	16,34	16,34	16,34	16,34
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-08-26	1	1	16,33	16,33	16,33	16,33
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-08-27	1	1	16,33	16,33	16,33	16,33
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-08-30	1	1	16,47	16,47	16,47	16,47
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-08-31	1	1	16,58	16,58	16,58	16,58
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-09-01	1	1	16,64	16,64	16,64	16,64
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-09-02	1	1	16,73	16,73	16,73	16,73
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-09-03	1	1	16,81	16,81	16,81	16,81
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-09-06	1	1	16,84	16,84	16,84	16,84
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-09-07	1	1	16,82	16,82	16,82	16,82
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-09-08	1	1	16,9	16,9	16,9	16,9
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-09-09	1	1	16,9	16,9	16,9	16,9
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-09-10	1	1	16,83	16,83	16,83	16,83
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-09-13	1	1	16,98	16,98	16,98	16,98
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-09-14	1	1	17,13	17,13	17,13	17,13
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-09-15	1	1	17,38	17,38	17,38	17,38
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-09-16	1	1	17,46	17,46	17,46	17,46
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-09-17	1	1	17,38	17,38	17,38	17,38
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-09-20	1	1	17,36	17,36	17,36	17,36
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-09-21	1	1	17,32	17,32	17,32	17,32
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-09-22	1	1	17,34	17,34	17,34	17,34
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-09-23	1	1	17,33	17,33	17,33	17,33
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-09-24	1	1	17,3	17,3	17,3	17,3
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-09-27	1	1	17,37	17,37	17,37	17,37
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-09-28	1	1	17,35	17,35	17,35	17,35
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-09-29	1	1	17,39	17,39	17,39	17,39
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-09-30	1	1	17,42	17,42	17,42	17,42
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-10-01	1	1	17,48	17,48	17,48	17,48
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-10-04	1	1	17,83	17,83	17,83	17,83
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-10-05	1	1	18,05	18,05	18,05	18,05
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-10-06	1	1	18,31	18,31	18,31	18,31
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-10-07	1	1	18,63	18,63	18,63	18,63
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-10-08	1	1	18,56	18,56	18,56	18,56
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-10-11	1	1	18,61	18,61	18,61	18,61
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-10-12	1	1	18,3	18,3	18,3	18,3
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-10-13	1	1	18,31	18,31	18,31	18,31
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-10-14	1	1	18,25	18,25	18,25	18,25
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-10-15	1	1	18,21	18,21	18,21	18,21
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-10-18	1	1	18,25	18,25	18,25	18,25
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-10-19	1	1	18,34	18,34	18,34	18,34
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-10-20	1	1	18,06	18,06	18,06	18,06
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-10-21	1	1	18,09	18,09	18,09	18,09
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-10-22	1	1	18,18	18,18	18,18	18,18
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-10-25	1	1	17,99	17,99	17,99	17,99
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-10-26	1	1	18,01	18,01	18,01	18,01
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-10-27	1	1	18,2	18,2	18,2	18,2
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-10-28	1	1	18,21	18,21	18,21	18,21
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-10-29	1	1	18,54	18,54	18,54	18,54
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-11-01	1	1	18,51	18,51	18,51	18,51
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-11-02	1	1	18,63	18,63	18,63	18,63
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-11-03	1	1	18,55	18,55	18,55	18,55
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-11-04	1	1	18,51	18,51	18,51	18,51
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-11-05	1	1	18,64	18,64	18,64	18,64
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-11-08	1	1	18,63	18,63	18,63	18,63
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-11-09	1	1	18,74	18,74	18,74	18,74
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-11-10	1	1	18,66	18,66	18,66	18,66
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-11-11	1	1	18,5	18,5	18,5	18,5
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-11-12	1	1	18,5	18,5	18,5	18,5
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-11-15	1	1	18,59	18,59	18,59	18,59
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-11-16	1	1	18,58	18,58	18,58	18,58
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-11-17	1	1	18,68	18,68	18,68	18,68
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-11-18	1	1	18,78	18,78	18,78	18,78
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-11-19	1	1	18,63	18,63	18,63	18,63
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-11-22	1	1	18,61	18,61	18,61	18,61
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-11-23	1	1	18,63	18,63	18,63	18,63
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-11-24	1	1	18,4	18,4	18,4	18,4
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-11-25	1	1	18,31	18,31	18,31	18,31
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-11-26	1	1	18,28	18,28	18,28	18,28
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-11-29	1	1	18,09	18,09	18,09	18,09
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-11-30	1	1	18,05	18,05	18,05	18,05
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-12-01	1	1	18,09	18,09	18,09	18,09
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-12-02	1	1	18,23	18,23	18,23	18,23
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-12-03	1	1	18,08	18,08	18,08	18,08
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-12-06	1	1	17,97	17,97	17,97	17,97
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-12-07	1	1	18,15	18,15	18,15	18,15
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-12-08	1	1	18,05	18,05	18,05	18,05
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-12-09	1	1	17,9	17,9	17,9	17,9
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-12-10	1	1	17,92	17,92	17,92	17,92
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-12-13	1	1	18,03	18,03	18,03	18,03
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-12-14	1	1	18,19	18,19	18,19	18,19
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-12-15	1	1	18,27	18,27	18,27	18,27
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-12-16	1	1	18,37	18,37	18,37	18,37
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-12-17	1	1	18,38	18,38	18,38	18,38
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-12-20	1	1	18,26	18,26	18,26	18,26
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-12-21	1	1	18,4	18,4	18,4	18,4
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-12-22	1	1	18,61	18,61	18,61	18,61
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-12-23	1	1	18,68	18,68	18,68	18,68
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-12-27	1	1	18,84	18,84	18,84	18,84
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-12-28	1	1	18,76	18,76	18,76	18,76
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-12-29	1	1	18,84	18,84	18,84	18,84
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2004-12-30	1	1	19,02	19,02	19,02	19,02
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-01-02	7,205	7,195	217,73	217,73	1568,74465	1566,56735
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-01-05	7,165	7,155	222,71	222,71	1595,71715	1593,49005
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-01-07	7,173	7,163	224,54	224,54	1610,62542	1608,38002
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-01-08	7,22	7,21	224,99	224,99	1624,4278	1622,1779
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-01-09	7,168	7,158	228,19	228,19	1635,66592	1633,38402
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-01-12	7,08	7,07	230,04	230,04	1628,6832	1626,3828
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-01-13	7,168	7,158	230,01	230,01	1648,71168	1646,41158
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-01-14	7,243	7,233	231,14	231,14	1674,14702	1671,83562
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-01-15	7,265	7,255	229,14	229,14	1664,7021	1662,4107
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-01-16	7,345	7,335	228,73	228,73	1680,02185	1677,73455
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-01-19	7,423	7,413	229,52	229,52	1703,72696	1701,43176
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-01-20	7,365	7,355	232,38	232,38	1711,4787	1709,1549
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-01-21	7,275	7,265	234,65	234,65	1707,07875	1704,73225
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-01-22	7,208	7,198	234,54	234,54	1690,56432	1688,21892
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-01-23	7,155	7,145	235,44	235,44	1684,5732	1682,2188
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-01-26	7,295	7,285	235,12	235,12	1715,2004	1712,8492
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-01-27	7,373	7,363	235,83	235,83	1738,77459	1736,41629
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-01-28	7,235	7,225	233,72	233,72	1690,9642	1688,627
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-01-29	7,31	7,3	232,7	232,7	1701,037	1698,71
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-01-30	7,418	7,408	231,19	231,19	1714,96742	1712,65552
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-02-02	7,42	7,41	229,77	229,77	1704,8934	1702,5957
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-02-03	7,33	7,32	229,34	229,34	1681,0622	1678,7688
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-02-04	7,355	7,345	229,94	229,94	1691,2087	1688,9093
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-02-05	7,33	7,32	229,24	229,24	1680,3292	1678,0368
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-02-06	7,348	7,338	232,32	232,32	1707,08736	1704,76416
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-02-09	7,165	7,155	237,78	237,78	1703,6937	1701,3159
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-02-10	7,153	7,143	238,38	238,38	1705,13214	1702,74834
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-02-11	7,188	7,178	238,47	238,47	1714,12236	1711,73766
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-02-12	7,138	7,128	237,87	237,87	1697,91606	1695,53736
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-02-13	7,14	7,13	238,4	238,4	1702,176	1699,792
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-02-16	7,18	7,17	239,51	239,51	1719,6818	1717,2867
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-02-17	7,173	7,163	240,13	240,13	1722,45249	1720,05119
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-02-18	7,133	7,123	241,22	241,22	1720,62226	1718,21006
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-02-19	7,225	7,215	241,4	241,4	1744,115	1741,701
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-02-20	7,265	7,255	242,64	242,64	1762,7796	1760,3532
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-02-23	7,33	7,32	239,99	239,99	1759,1267	1756,7268
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-02-24	7,328	7,318	238,94	238,94	1750,95232	1748,56292
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-02-25	7,28	7,27	236,92	236,92	1724,7776	1722,4084
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-02-26	7,403	7,393	237,93	237,93	1761,39579	1759,01649
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-02-27	7,418	7,408	238,69	238,69	1770,60242	1768,21552
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-03-01	7,39	7,38	240,87	240,87	1780,0293	1777,6206
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-03-02	7,453	7,443	242,87	242,87	1810,11011	1807,68141
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-03-03	7,5758	7,5583	240,74	240,74	1823,798092	1819,585142
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-03-04	7,555	7,545	240,44	240,44	1816,5242	1814,1198
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-03-05	7,56	7,55	240,94	240,94	1821,5064	1819,097
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-03-08	7,433	7,423	241,76	241,76	1797,00208	1794,58448
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-03-09	7,37	7,36	240,38	240,38	1771,6006	1769,1968
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-03-10	7,47	7,46	237,61	237,61	1774,9467	1772,5706
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-03-11	7,548	7,538	233,32	233,32	1761,09936	1758,76616
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-03-12	7,515	7,505	230,15	230,15	1729,57725	1727,27575
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-03-15	7,55	7,54	230,02	230,02	1736,651	1734,3508
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-03-16	7,5	7,49	228,78	228,78	1715,85	1713,5622
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-03-17	7,573	7,563	231,19	231,19	1750,80187	1748,48997
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-03-18	7,53	7,52	233,74	233,74	1760,0622	1757,7248
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-03-19	7,485	7,475	235,33	235,33	1761,44505	1759,09175
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-03-22	7,513	7,503	232,14	232,14	1744,06782	1741,74642
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-03-23	7,475	7,465	231,2	231,2	1728,22	1725,908
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-03-24	7,51	7,5	234,13	234,13	1758,3163	1755,975
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-03-25	7,66	7,65	230,98	230,98	1769,3068	1766,997
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-03-26	7,665	7,655	230,41	230,41	1766,09265	1763,78855
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-03-29	7,668	7,658	231,67	231,67	1776,44556	1774,12886
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-03-30	7,61	7,6	234,74	234,74	1786,3714	1784,024
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-03-31	7,57	7,56	236,57	236,57	1790,8349	1788,4692
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-04-01	7,555	7,545	238,53	238,53	1802,09415	1799,70885
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-04-02	7,49	7,48	241,89	241,89	1811,7561	1809,3372
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-04-05	7,603	7,593	243,88	243,88	1854,21964	1851,78084
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-04-06	7,645	7,635	246,12	246,12	1881,5874	1879,1262
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-04-07	7,613	7,603	246,15	246,15	1873,93995	1871,47845
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-04-08	7,53	7,52	247,42	247,42	1863,0726	1860,5984
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-04-13	7,648	7,638	248,51	248,51	1900,60448	1898,11938
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-04-14	7,683	7,673	247,36	247,36	1900,46688	1897,99328
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-04-15	7,688	7,678	243,77	243,77	1874,10376	1871,66606
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-04-16	7,675	7,665	244,18	244,18	1874,0815	1871,6397
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-04-19	7,628	7,618	244,18	244,18	1862,60504	1860,16324
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-04-20	7,713	7,703	245,78	245,78	1895,70114	1893,24334
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-04-21	7,745	7,735	244,36	244,36	1892,5682	1890,1246
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-04-22	7,753	7,743	243,35	243,35	1886,69255	1884,25905
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-04-23	7,68	7,67	244,74	244,74	1879,6032	1877,1558
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-04-26	7,753	7,743	243,54	243,54	1888,16562	1885,73022
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-04-27	7,665	7,655	243,59	243,59	1867,11735	1864,68145
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-04-28	7,668	7,658	241,99	241,99	1855,57932	1853,15942
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-04-29	7,71	7,7	235,04	235,04	1812,1584	1809,808
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-04-30	7,663	7,653	228,55	228,55	1751,37865	1749,09315
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-05-03	7,643	7,633	228,58	228,58	1747,03694	1744,75114
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-05-04	7,648	7,638	231,15	231,15	1767,8352	1765,5237
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-05-05	7,553	7,543	229,92	229,92	1736,58576	1734,28656
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-05-06	7,488	7,478	229,77	229,77	1720,51776	1718,22006
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-05-07	7,555	7,545	226,42	226,42	1710,6031	1708,3389
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-05-10	7,695	7,685	218,21	218,21	1679,12595	1676,94385
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-05-11	7,728	7,718	215,43	215,43	1664,84304	1662,68874
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-05-12	7,728	7,718	218,91	218,91	1691,73648	1689,54738
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-05-13	7,718	7,708	216,28	216,28	1669,24904	1667,08624
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-05-14	7,755	7,745	211,92	211,92	1643,4396	1641,3204
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-05-17	7,655	7,645	199,71	199,71	1528,78005	1526,78295
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-05-18	7,65	7,64	199,71	199,71	1527,7815	1525,7844
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-05-19	7,608	7,598	211,09	211,09	1605,97272	1603,86182
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-05-21	7,585	7,575	215,8	215,8	1636,843	1634,685
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-05-24	7,613	7,603	216,41	216,41	1647,52933	1645,36523
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-05-25	7,578	7,568	216,17	216,17	1638,13626	1635,97456
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-05-26	7,523	7,513	216,06	216,06	1625,41938	1623,25878
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-05-27	7,478	7,468	220,83	220,83	1651,36674	1649,15844
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-05-28	7,415	7,405	223,72	223,72	1658,8838	1656,6466
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-06-01	7,435	7,425	220,68	220,68	1640,7558	1638,549
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-06-02	7,433	7,423	219,23	219,23	1629,53659	1627,34429
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-06-03	7,488	7,478	216	216	1617,408	1615,248
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-06-04	7,51	7,5	214,6	214,6	1611,646	1609,5
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-06-07	7,413	7,403	219,53	219,53	1627,37589	1625,18059
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-06-08	7,393	7,383	218,37	218,37	1614,40941	1612,22571
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-06-09	7,43	7,42	220,92	220,92	1641,4356	1639,2264
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-06-10	7,578	7,568	219,18	219,18	1660,94604	1658,75424
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-06-11	7,655	7,645	217	217	1661,135	1658,965
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-06-14	7,67	7,66	211,41	211,41	1621,5147	1619,4006
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-06-15	7,618	7,608	209,24	209,24	1593,99032	1591,89792
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-06-16	7,535	7,525	211,47	211,47	1593,42645	1591,31175
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-06-17	7,605	7,595	210,57	210,57	1601,38485	1599,27915
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-06-18	7,645	7,635	207,44	207,44	1585,8788	1583,8044
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-06-21	7,55	7,54	207,1	207,1	1563,605	1561,534
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-06-22	7,593	7,583	206,41	206,41	1567,27113	1565,20703
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-06-24	7,6	7,59	210,65	210,65	1600,94	1598,8335
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-06-28	7,55	7,54	214,27	214,27	1617,7385	1615,5958
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-06-29	7,515	7,505	214,23	214,23	1609,93845	1607,79615
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-06-30	7,553	7,543	216,53	216,53	1635,45109	1633,28579
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-07-01	7,553	7,543	216,5	216,5	1635,2245	1633,0595
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-07-02	7,545	7,535	216,46	216,46	1633,1907	1631,0261
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-07-05	7,468	7,458	216,23	216,23	1614,80564	1612,64334
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-07-06	7,475	7,465	218,37	218,37	1632,31575	1630,13205
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-07-07	7,445	7,435	218,7	218,7	1628,2215	1626,0345
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-07-08	7,435	7,425	217,68	217,68	1618,4508	1616,274
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-07-09	7,413	7,403	216,97	216,97	1608,39861	1606,22891
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-07-12	7,418	7,408	217,66	217,66	1614,60188	1612,42528
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-07-13	7,45	7,44	216,05	216,05	1609,5725	1607,412
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-07-14	7,453	7,443	213,88	213,88	1594,04764	1591,90884
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-07-15	7,455	7,445	211,96	211,96	1580,1618	1578,0422
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-07-16	7,438	7,428	212,45	212,45	1580,2031	1578,0786
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-07-19	7,403	7,393	213,84	213,84	1583,05752	1580,91912
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-07-20	7,403	7,393	213,48	213,48	1580,39244	1578,25764
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-07-21	7,458	7,448	215,17	215,17	1604,73786	1602,58616
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-07-22	7,503	7,493	215,06	215,06	1613,59518	1611,44458
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-07-23	7,523	7,513	214,66	214,66	1614,88718	1612,74058
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-07-26	7,573	7,563	212,58	212,58	1609,86834	1607,74254
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-07-27	7,595	7,585	212,94	212,94	1617,2793	1615,1499
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-07-28	7,633	7,623	213	213	1625,829	1623,699
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-07-29	7,658	7,648	211,42	211,42	1619,05436	1616,94016
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-07-30	7,668	7,658	212,15	212,15	1626,7662	1624,6447
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-08-02	7,66	7,65	211,79	211,79	1622,3114	1620,1935
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-08-03	7,668	7,658	211,7	211,7	1623,3156	1621,1986
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-08-04	7,658	7,648	211,78	211,78	1621,81124	1619,69344
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-08-05	7,62	7,61	214,76	214,76	1636,4712	1634,3236
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-08-06	7,628	7,618	214,42	214,42	1635,59576	1633,45156
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-08-09	7,498	7,488	213,43	213,43	1600,29814	1598,16384
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-08-10	7,478	7,468	213,96	213,96	1599,99288	1597,85328
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-08-11	7,52	7,51	212,81	212,81	1600,3312	1598,2031
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-08-12	7,518	7,508	211,08	211,08	1586,89944	1584,78864
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-08-13	7,56	7,55	211,22	211,22	1596,8232	1594,711
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-08-16	7,48	7,47	209,91	209,91	1570,1268	1568,0277
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-08-17	7,473	7,463	211,03	211,03	1577,02719	1574,91689
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-08-18	7,485	7,475	212,1	212,1	1587,5685	1585,4475
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-08-19	7,475	7,465	213,74	213,74	1597,7065	1595,5691
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-08-20	7,453	7,443	213,07	213,07	1588,01071	1585,88001
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-08-23	7,485	7,475	213,03	213,03	1594,52955	1592,39925
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-08-24	7,555	7,545	213,94	213,94	1616,3167	1614,1773
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-08-25	7,588	7,578	216,15	216,15	1640,1462	1637,9847
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-08-26	7,58	7,57	218,64	218,64	1657,2912	1655,1048
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-08-27	7,55	7,54	218,97	218,97	1653,2235	1651,0338
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-08-30	7,593	7,583	218,55	218,55	1659,45015	1657,26465
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-08-31	7,568	7,558	219,53	219,53	1661,40304	1659,20774
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-09-01	7,515	7,505	221,3	221,3	1663,0695	1660,8565
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-09-02	7,49	7,48	223,02	223,02	1670,4198	1668,1896
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-09-03	7,505	7,495	222,89	222,89	1672,78945	1670,56055
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-09-06	7,572	7,562	222,53	222,53	1684,99716	1682,77186
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-09-07	7,565	7,555	224,09	224,09	1695,24085	1692,99995
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-09-08	7,533	7,523	223,98	223,98	1687,24134	1685,00154
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-09-09	7,485	7,475	223,12	223,12	1670,0532	1667,822
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-09-10	7,465	7,455	224,19	224,19	1673,57835	1671,33645
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-09-13	7,428	7,418	226,91	226,91	1685,48748	1683,21838
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-09-14	7,418	7,408	229,06	229,06	1699,16708	1696,87648
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-09-15	7,448	7,438	229,68	229,68	1710,65664	1708,35984
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-09-16	7,515	7,505	229,45	229,45	1724,31675	1722,02225
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-09-17	7,485	7,475	230,48	230,48	1725,1428	1722,838
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-09-20	7,478	7,468	231,75	231,75	1733,0265	1730,709
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-09-21	7,448	7,438	231,98	231,98	1727,78704	1725,46724
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-09-22	7,368	7,358	231,51	231,51	1705,76568	1703,45058
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-09-23	7,385	7,375	229,95	229,95	1698,18075	1695,88125
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-09-24	7,38	7,37	228,31	228,31	1684,9278	1682,6447
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-09-27	7,385	7,375	227,55	227,55	1680,45675	1678,18125
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-09-28	7,383	7,373	227,04	227,04	1676,23632	1673,96592
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-09-29	7,37	7,36	226,68	226,68	1670,6316	1668,3648
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-09-30	7,36	7,35	229,14	229,14	1686,4704	1684,179
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-10-01	7,288	7,278	230,24	230,24	1677,98912	1675,68672
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-10-04	7,288	7,278	234,47	234,47	1708,81736	1706,47266
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-10-05	7,378	7,368	237,33	237,33	1751,02074	1748,64744
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-10-06	7,358	7,348	236,53	236,53	1740,38774	1738,02244
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-10-07	7,355	7,345	237,14	237,14	1744,1647	1741,7933
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-10-08	7,335	7,325	237,79	237,79	1744,18965	1741,81175
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-10-11	7,315	7,305	236,79	236,79	1732,11885	1729,75095
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-10-12	7,35	7,34	235,12	235,12	1728,132	1725,7808
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-10-13	7,36	7,35	233,59	233,59	1719,2224	1716,8865
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-10-14	7,343	7,333	231,94	231,94	1703,13542	1700,81602
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-10-15	7,35	7,34	231,87	231,87	1704,2445	1701,9258
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-10-18	7,308	7,298	232,23	232,23	1697,13684	1694,81454
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-10-19	7,295	7,285	233,23	233,23	1701,41285	1699,08055
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-10-20	7,25	7,24	232,04	232,04	1682,29	1679,9696
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-10-21	7,205	7,195	230,37	230,37	1659,81585	1657,51215
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-10-22	7,213	7,203	231,23	231,23	1667,86199	1665,54969
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-10-25	7,135	7,125	230,79	230,79	1646,68665	1644,37875
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-10-26	7,085	7,075	230,18	230,18	1630,8253	1628,5235
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-10-27	7,073	7,063	229,94	229,94	1626,36562	1624,06622
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-10-28	7,093	7,083	232,54	232,54	1649,40622	1647,08082
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-10-29	7,103	7,093	232,67	232,67	1652,65501	1650,32831
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-11-02	7,133	7,123	235,6	235,6	1680,5348	1678,1788
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-11-03	7,143	7,133	238,28	238,28	1702,03404	1699,65124
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-11-04	7,083	7,073	238,96	238,96	1692,55368	1690,16408
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-11-05	7,073	7,063	240,67	240,67	1702,25891	1699,85221
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-11-08	7,013	7,003	240,7	240,7	1688,0291	1685,6221
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-11-09	7,055	7,045	241,17	241,17	1701,45435	1699,04265
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-11-10	7,068	7,058	242,78	242,78	1715,96904	1713,54124
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-11-11	7,018	7,008	242,58	242,58	1702,42644	1700,00064
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-11-12	6,958	6,948	244,38	244,38	1700,39604	1697,95224
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-11-15	6,91	6,9	246,23	246,23	1701,4493	1698,987
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-11-16	6,915	6,905	245,21	245,21	1695,62715	1693,17505
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-11-17	6,898	6,888	246,33	246,33	1699,18434	1696,72104
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-11-18	6,878	6,868	248,2	248,2	1707,1196	1704,6376
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-11-19	6,92	6,91	248,95	248,95	1722,734	1720,2445
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-11-22	6,89	6,88	248,19	248,19	1710,0291	1707,5472
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-11-23	6,9	6,89	251,02	251,02	1732,038	1729,5278
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-11-24	6,823	6,813	252	252	1719,396	1716,876
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-11-25	6,775	6,765	252,95	252,95	1713,73625	1711,20675
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-11-26	6,755	6,745	254,31	254,31	1717,86405	1715,32095
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-11-29	6,73	6,72	254,7	254,7	1714,131	1711,584
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-11-30	6,74	6,73	256,5	256,5	1728,81	1726,245
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-12-01	6,725	6,715	255,96	255,96	1721,331	1718,7714
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-12-02	6,728	6,718	258,63	258,63	1740,06264	1737,47634
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-12-03	6,768	6,758	257,39	257,39	1742,01552	1739,44162
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-12-06	6,623	6,613	257,93	257,93	1708,27039	1705,69109
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-12-07	6,633	6,623	257,17	257,17	1705,80861	1703,23691
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-12-08	6,745	6,735	254,01	254,01	1713,29745	1710,75735
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-12-09	6,738	6,728	252,46	252,46	1701,07548	1698,55088
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-12-10	6,833	6,823	249,12	249,12	1702,23696	1699,74576
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-12-13	6,758	6,748	248,95	248,95	1682,4041	1679,9146
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-12-14	6,708	6,698	249,62	249,62	1674,45096	1671,95476
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-12-15	6,743	6,733	252,82	252,82	1704,76526	1702,23706
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-12-16	6,698	6,688	254,75	254,75	1706,3155	1703,768
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-12-17	6,783	6,773	255,5	255,5	1733,0565	1730,5015
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-12-20	6,715	6,705	256,94	256,94	1725,3521	1722,7827
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-12-21	6,715	6,705	257,18	257,18	1726,9637	1724,3919
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-12-22	6,743	6,733	257,32	257,32	1735,10876	1732,53556
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-12-23	6,708	6,698	259,41	259,41	1740,12228	1737,52818
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-12-29	6,588	6,578	259,25	259,25	1707,939	1705,3465
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2004-12-30	6,618	6,608	261,4	261,4	1729,9452	1727,3312
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-01-02	9,0595	9,0545	174,19	174,19	1578,074305	1577,203355
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-01-05	9,0695	9,0645	174,19	174,19	1579,816205	1578,945255
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-01-07	9,1015	9,0965	174,52	174,52	1588,39378	1587,52118
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-01-08	9,0945	9,0895	174,68	174,68	1588,62726	1587,75386
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-01-09	9,1115	9,1065	174,79	174,79	1592,599085	1591,725135
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-01-12	9,1215	9,1165	175,31	175,31	1599,090165	1598,213615
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-01-13	9,1315	9,1265	175,55	175,55	1603,034825	1602,157075
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-01-14	9,1695	9,1645	175,46	175,46	1608,88047	1608,00317
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-01-15	9,1785	9,1735	175,31	175,31	1609,082835	1608,206285
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-01-16	9,1965	9,1915	175,33	175,33	1612,422345	1611,545695
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-01-19	9,1815	9,1765	175,44	175,44	1610,80236	1609,92516
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-01-20	9,1655	9,1605	175,25	175,25	1606,253875	1605,377625
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-01-21	9,1755	9,1705	175,4	175,4	1609,3827	1608,5057
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-01-22	9,1205	9,1155	175,35	175,35	1599,279675	1598,402925
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-01-23	9,1295	9,1245	175,39	175,39	1601,223005	1600,346055
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-01-26	9,1645	9,1595	175,61	175,61	1609,377845	1608,499795
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-01-27	9,1865	9,1815	175,29	175,29	1610,301585	1609,425135
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-01-28	9,1305	9,1255	175,32	175,32	1600,75926	1599,88266
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-01-29	9,1295	9,1245	175,35	175,35	1600,857825	1599,981075
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-01-30	9,1805	9,1755	174,74	174,74	1604,20057	1603,32687
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-02-02	9,2445	9,2395	174,55	174,55	1613,627475	1612,754725
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-02-03	9,1975	9,1925	174,57	174,57	1605,607575	1604,734725
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-02-04	9,2095	9,2045	174,77	174,77	1609,544315	1608,670465
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-02-05	9,1915	9,1865	174,91	174,91	1607,685265	1606,810715
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-02-06	9,2125	9,2075	175,08	175,08	1612,9245	1612,0491
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-02-09	9,1225	9,1175	175,29	175,29	1599,083025	1598,206575
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-02-10	9,1305	9,1255	175,55	175,55	1602,859275	1601,981525
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-02-11	9,1085	9,1035	175,58	175,58	1599,27043	1598,39253
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-02-12	9,1415	9,1365	175,5	175,5	1604,33325	1603,45575
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-02-13	9,1405	9,1355	175,79	175,79	1606,808495	1605,929545
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-02-16	9,1535	9,1485	175,9	175,9	1610,10065	1609,22115
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-02-17	9,1965	9,1915	175,9	175,9	1617,66435	1616,78485
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-02-18	9,1925	9,1875	176,05	176,05	1618,339625	1617,459375
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-02-19	9,1845	9,1795	176,16	176,16	1617,94152	1617,06072
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-02-20	9,1845	9,1795	175,94	175,94	1615,92093	1615,04123
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-02-23	9,1935	9,1885	175,91	175,91	1617,228585	1616,349035
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-02-24	9,2095	9,2045	175,85	175,85	1619,490575	1618,611325
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-02-25	9,2245	9,2195	176,08	176,08	1624,24996	1623,36956
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-02-26	9,2245	9,2195	176,23	176,23	1625,633635	1624,752485
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-02-27	9,2205	9,2155	176,3	176,3	1625,57415	1624,69265
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-03-01	9,2395	9,2345	176,55	176,55	1631,233725	1630,350975
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-03-02	9,2405	9,2355	176,54	176,54	1631,31787	1630,43517
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-03-03	9,2445	9,2345	176,39	176,39	1630,637355	1628,873455
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-03-04	9,2375	9,2325	176,11	176,11	1626,816125	1625,935575
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-03-05	9,2045	9,1995	176,22	176,22	1622,01699	1621,13589
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-03-08	9,1795	9,1745	176,84	176,84	1623,30278	1622,41858
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-03-09	9,1595	9,1545	177,41	177,41	1624,986895	1624,099845
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-03-10	9,1735	9,1685	177,56	177,56	1628,84666	1627,95886
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-03-11	9,1835	9,1785	177,48	177,48	1629,88758	1629,00018
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-03-12	9,2135	9,2085	177,55	177,55	1635,856925	1634,969175
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-03-15	9,2555	9,2505	177,55	177,55	1643,314025	1642,426275
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-03-16	9,2485	9,2435	177,61	177,61	1642,626085	1641,738035
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-03-17	9,2505	9,2455	177,47	177,47	1641,686235	1640,798885
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-03-18	9,2445	9,2395	177,73	177,73	1643,024985	1642,136335
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-03-19	9,2625	9,2575	177,72	177,72	1646,1315	1645,2429
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-03-22	9,2225	9,2175	177,82	177,82	1639,94495	1639,05585
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-03-23	9,2195	9,2145	177,91	177,91	1640,241245	1639,351695
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-03-24	9,2355	9,2305	177,9	177,9	1642,99545	1642,10595
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-03-25	9,2715	9,2665	178,08	178,08	1651,06872	1650,17832
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-03-26	9,2755	9,2705	178,28	178,28	1653,63614	1652,74474
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-03-29	9,2685	9,2635	178,37	178,37	1653,222345	1652,330495
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-03-30	9,2715	9,2665	177,96	177,96	1649,95614	1649,06634
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-03-31	9,2665	9,2615	175,97	175,97	1630,626005	1629,746155
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-04-01	9,2645	9,2595	177,98	177,98	1648,89571	1648,00581
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-04-02	9,2315	9,2265	177,83	177,83	1641,637645	1640,748495
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-04-05	9,2075	9,2025	177,27	177,27	1632,213525	1631,327175
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-04-06	9,2005	9,1955	176,94	176,94	1627,93647	1627,05177
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-04-07	9,1945	9,1895	177,08	177,08	1628,16206	1627,27666
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-04-08	9,1715	9,1665	177,32	177,32	1626,29038	1625,40378
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-04-13	9,1715	9,1665	177,37	177,37	1626,748955	1625,862105
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-04-14	9,1815	9,1765	177,21	177,21	1627,053615	1626,167565
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-04-15	9,1955	9,1905	176,84	176,84	1626,13222	1625,24802
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-04-16	9,1985	9,1935	176,81	176,81	1626,386785	1625,502735
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-04-19	9,2005	9,1955	177,06	177,06	1629,04053	1628,15523
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-04-20	9,2005	9,1955	177,14	177,14	1629,77657	1628,89087
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-04-21	9,1595	9,1545	177,01	177,01	1621,323095	1620,438045
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-04-22	9,1515	9,1465	176,84	176,84	1618,35126	1617,46706
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-04-23	9,1355	9,1305	176,94	176,94	1616,43537	1615,55067
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-04-26	9,1345	9,1295	177,06	177,06	1617,35457	1616,46927
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-04-27	9,1125	9,1075	176,84	176,84	1611,4545	1610,5703
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-04-28	9,1115	9,1065	176,87	176,87	1611,551005	1610,666655
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-04-29	9,1115	9,1065	176,83	176,83	1611,186545	1610,302395
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-04-30	9,1405	9,1355	176,77	176,77	1615,766185	1614,882335
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-05-03	9,1465	9,1415	176,94	176,94	1618,38171	1617,49701
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-05-04	9,1455	9,1405	176,99	176,99	1618,662045	1617,777095
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-05-05	9,1575	9,1525	177,07	177,07	1621,518525	1620,633175
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-05-06	9,0995	9,0945	177,16	177,16	1612,06742	1611,18162
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-05-07	9,0985	9,0935	176,83	176,83	1608,887755	1608,003605
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-05-10	9,0995	9,0945	176,34	176,34	1604,60583	1603,72413
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-05-11	9,1755	9,1705	176,07	176,07	1615,530285	1614,649935
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-05-12	9,1725	9,1675	176,05	176,05	1614,818625	1613,938375
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-05-13	9,1535	9,1485	176,04	176,04	1611,38214	1610,50194
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-05-14	9,1525	9,1475	175,79	175,79	1608,917975	1608,039025
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-05-17	9,1885	9,1835	175,85	175,85	1615,797725	1614,918475
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-05-18	9,1775	9,1725	176,25	176,25	1617,534375	1616,653125
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-05-19	9,1405	9,1355	176,19	176,19	1610,464695	1609,583745
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-05-21	9,1075	9,1025	175,99	175,99	1602,828925	1601,948975
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-05-24	9,0935	9,0885	176,2	176,2	1602,2747	1601,3937
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-05-25	9,1255	9,1205	176,06	176,06	1606,63553	1605,75523
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-05-26	9,1215	9,1165	176,19	176,19	1607,117085	1606,236135
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-05-27	9,0895	9,0845	176,41	176,41	1603,478695	1602,596645
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-05-28	9,1025	9,0975	176,68	176,68	1608,2297	1607,3463
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-06-01	9,0905	9,0855	176,53	176,53	1604,745965	1603,863315
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-06-02	9,1225	9,1175	176,21	176,21	1607,475725	1606,594675
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-06-03	9,1295	9,1245	176,13	176,13	1607,978835	1607,098185
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-06-04	9,1545	9,1495	176,08	176,08	1611,92436	1611,04396
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-06-07	9,1355	9,1305	176,1	176,1	1608,76155	1607,88105
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-06-08	9,1165	9,1115	176,11	176,11	1605,506815	1604,626265
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-06-09	9,0875	9,0825	176,23	176,23	1601,490125	1600,608975
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-06-10	9,1325	9,1275	176,09	176,09	1608,141925	1607,261475
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-06-11	9,1625	9,1575	175,93	175,93	1611,958625	1611,078975
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-06-14	9,1785	9,1735	175,76	175,76	1613,21316	1612,33436
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-06-15	9,1835	9,1785	175,65	175,65	1613,081775	1612,203525
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-06-16	9,1495	9,1445	176,01	176,01	1610,403495	1609,523445
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-06-17	9,1555	9,1505	176,08	176,08	1612,10044	1611,22004
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-06-18	9,1565	9,1515	175,9	175,9	1610,62835	1609,74885
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-06-21	9,1465	9,1415	176,24	176,24	1611,97916	1611,09796
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-06-22	9,1685	9,1635	176,31	176,31	1616,498235	1615,616685
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-06-24	9,1785	9,1735	176,32	176,32	1618,35312	1617,47152
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-06-28	9,1635	9,1585	176,79	176,79	1620,015165	1619,131215
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-06-29	9,1285	9,1235	176,62	176,62	1612,27567	1611,39257
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-06-30	9,1355	9,1305	176,48	176,48	1612,23304	1611,35064
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-07-01	9,1705	9,1655	176,75	176,75	1620,885875	1620,002125
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-07-02	9,1685	9,1635	176,85	176,85	1621,449225	1620,564975
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-07-05	9,1835	9,1785	177,3	177,3	1628,23455	1627,34805
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-07-06	9,1975	9,1925	177,42	177,42	1631,82045	1630,93335
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-07-07	9,1825	9,1775	177,46	177,46	1629,52645	1628,63915
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-07-08	9,1835	9,1785	177,51	177,51	1630,163085	1629,275535
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-07-09	9,1845	9,1795	177,6	177,6	1631,1672	1630,2792
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-07-12	9,1985	9,1935	177,66	177,66	1634,20551	1633,31721
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-07-13	9,2075	9,2025	177,75	177,75	1636,633125	1635,744375
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-07-14	9,2075	9,2025	177,56	177,56	1634,8837	1633,9959
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-07-15	9,1945	9,1895	177,59	177,59	1632,851255	1631,963305
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-07-16	9,1925	9,1875	177,59	177,59	1632,496075	1631,608125
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-07-19	9,2045	9,1995	177,99	177,99	1638,308955	1637,419005
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-07-20	9,2075	9,2025	178,11	178,11	1639,947825	1639,057275
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-07-21	9,1935	9,1885	178,04	178,04	1636,81074	1635,92054
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-07-22	9,1935	9,1885	177,63	177,63	1633,041405	1632,153255
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-07-23	9,1945	9,1895	177,72	177,72	1634,04654	1633,15794
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-07-26	9,2055	9,2005	177,77	177,77	1636,461735	1635,572885
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-07-27	9,2125	9,2075	177,67	177,67	1636,784875	1635,896525
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-07-28	9,2125	9,2075	177,55	177,55	1635,679375	1634,791625
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-07-29	9,2285	9,2235	177,44	177,44	1637,50504	1636,61784
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-07-30	9,2355	9,2305	177,61	177,61	1640,317155	1639,429105
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-08-02	9,2295	9,2245	178,02	178,02	1643,03559	1642,14549
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-08-03	9,2115	9,2065	178,27	178,27	1642,134105	1641,242755
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-08-04	9,2005	9,1955	178,33	178,33	1640,725165	1639,833515
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-08-05	9,1945	9,1895	178,46	178,46	1640,85047	1639,95817
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-08-06	9,1965	9,1915	178,63	178,63	1642,770795	1641,877645
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-08-09	9,1905	9,1855	179,1	179,1	1646,01855	1645,12305
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-08-10	9,1835	9,1785	179,23	179,23	1645,958705	1645,062555
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-08-11	9,1985	9,1935	179,31	179,31	1649,383035	1648,486485
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-08-12	9,2065	9,2015	179,18	179,18	1649,62067	1648,72477
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-08-13	9,2145	9,2095	179,28	179,28	1651,97556	1651,07916
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-08-16	9,2345	9,2295	179,48	179,48	1657,40806	1656,51066
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-08-17	9,2395	9,2345	179,36	179,36	1657,19672	1656,29992
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-08-18	9,2215	9,2165	179,4	179,4	1654,3371	1653,4401
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-08-19	9,2285	9,2235	179,45	179,45	1656,054325	1655,157075
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-08-20	9,2165	9,2115	179,48	179,48	1654,17742	1653,28002
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-08-23	9,1975	9,1925	179,65	179,65	1652,330875	1651,432625
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-08-24	9,1745	9,1695	179,45	179,45	1646,364025	1645,466775
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-08-25	9,1665	9,1615	179,41	179,41	1644,561765	1643,664715
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-08-26	9,1555	9,1505	179,6	179,6	1644,3278	1643,4298
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-08-27	9,1445	9,1395	179,72	179,72	1643,44954	1642,55094
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-08-30	9,1275	9,1225	179,87	179,87	1641,763425	1640,864075
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-08-31	9,1335	9,1285	179,89	179,89	1643,025315	1642,125865
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-09-01	9,1345	9,1295	180,07	180,07	1644,849415	1643,949065
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-09-02	9,1215	9,1165	180,12	180,12	1642,96458	1642,06398
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-09-03	9,1305	9,1255	180,05	180,05	1643,946525	1643,046275
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-09-06	9,1835	9,1785	179,58	179,58	1649,17293	1648,27503
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-09-07	9,1335	9,1285	179,49	179,49	1639,371915	1638,474465
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-09-08	9,0975	9,0925	179,45	179,45	1632,546375	1631,649125
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-09-09	9,1245	9,1195	179,47	179,47	1637,574015	1636,676665
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-09-10	9,1215	9,1165	179,77	179,77	1639,772055	1638,873205
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-09-13	9,0965	9,0915	180	180	1637,37	1636,47
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-09-14	9,0985	9,0935	179,94	179,94	1637,18409	1636,28439
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-09-15	9,1115	9,1065	180,06	180,06	1640,61669	1639,71639
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-09-16	9,1325	9,1275	180,08	180,08	1644,5806	1643,6802
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-09-17	9,1255	9,1205	180,09	180,09	1643,411295	1642,510845
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-09-20	9,0905	9,0855	180,35	180,35	1639,471675	1638,569925
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-09-21	9,0695	9,0645	180,43	180,43	1636,409885	1635,507735
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-09-22	9,0605	9,0555	180,43	180,43	1634,786015	1633,883865
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-09-23	9,0685	9,0635	180,58	180,58	1637,58973	1636,68683
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-09-24	9,0515	9,0465	180,81	180,81	1636,601715	1635,697665
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-09-27	9,0455	9,0405	180,75	180,75	1634,974125	1634,070375
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-09-28	9,0745	9,0695	180,84	180,84	1641,03258	1640,12838
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-09-29	9,0725	9,0675	180,85	180,85	1640,761625	1639,857375
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-09-30	9,0715	9,0665	180,69	180,69	1639,129335	1638,225885
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-10-01	9,0415	9,0365	180,71	180,71	1633,889465	1632,985915
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-10-04	9,0115	9,0065	180,67	180,67	1628,107705	1627,204355
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-10-05	9,0605	9,0555	180,64	180,64	1636,68872	1635,78552
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-10-06	9,0345	9,0295	180,76	180,76	1633,07622	1632,17242
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-10-07	9,0475	9,0425	180,8	180,8	1635,788	1634,884
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-10-08	9,0465	9,0415	180,76	180,76	1635,24534	1634,34154
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-10-11	9,0705	9,0655	181,12	181,12	1642,84896	1641,94336
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-10-12	9,0485	9,0435	181,25	181,25	1640,040625	1639,134375
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-10-13	9,0755	9,0705	181,45	181,45	1646,749475	1645,842225
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-10-14	9,0705	9,0655	181,43	181,43	1645,660815	1644,753665
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-10-15	9,1055	9,1005	181,53	181,53	1652,921415	1652,013765
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-10-18	9,1125	9,1075	181,59	181,59	1654,738875	1653,830925
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-10-19	9,0885	9,0835	181,63	181,63	1650,744255	1649,836105
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-10-20	9,0915	9,0865	181,57	181,57	1650,743655	1649,835805
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-10-21	9,0655	9,0605	181,63	181,63	1646,566765	1645,658615
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-10-22	9,0965	9,0915	181,64	181,64	1652,28826	1651,38006
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-10-25	9,0995	9,0945	181,67	181,67	1653,106165	1652,197815
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-10-26	9,0625	9,0575	181,85	181,85	1648,015625	1647,106375
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-10-27	9,0195	9,0145	181,87	181,87	1640,376465	1639,467115
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-10-28	9,0255	9,0205	181,83	181,83	1641,106665	1640,197515
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-10-29	9,0635	9,0585	181,63	181,63	1646,203505	1645,295355
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-11-02	9,0515	9,0465	181,78	181,78	1645,38167	1644,47277
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-11-03	9,0675	9,0625	181,54	181,54	1646,11395	1645,20625
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-11-04	9,0695	9,0645	181,6	181,6	1647,0212	1646,1132
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-11-05	9,0965	9,0915	181,85	181,85	1654,198525	1653,289275
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-11-08	9,0945	9,0895	181,78	181,78	1653,19821	1652,28931
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-11-09	9,1175	9,1125	181,62	181,62	1655,92035	1655,01225
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-11-10	9,1135	9,1085	181,81	181,81	1656,925435	1656,016385
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-11-11	9,0435	9,0385	181,9	181,9	1645,01265	1644,10315
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-11-12	8,9915	8,9865	182,16	182,16	1637,89164	1636,98084
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-11-15	8,9535	8,9485	182,41	182,41	1633,207935	1632,295885
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-11-16	8,9625	8,9575	182,51	182,51	1635,745875	1634,833325
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-11-17	8,9555	8,9505	182,65	182,65	1635,722075	1634,808825
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-11-18	8,9825	8,9775	182,54	182,54	1639,66555	1638,75285
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-11-19	8,9785	8,9735	182,52	182,52	1638,75582	1637,84322
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-11-22	8,9665	8,9615	182,54	182,54	1636,74491	1635,83221
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-11-23	8,9705	8,9655	182,63	182,63	1638,282415	1637,369265
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-11-24	8,9485	8,9435	182,76	182,76	1635,42786	1634,51406
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-11-25	8,9355	8,9305	182,84	182,84	1633,76682	1632,85262
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-11-26	8,9315	8,9265	183,07	183,07	1635,089705	1634,174355
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-11-29	8,9155	8,9105	183,08	183,08	1632,24974	1631,33434
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-11-30	8,9275	8,9225	183,08	183,08	1634,4467	1633,5313
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-12-01	8,9435	8,9385	183,04	183,04	1637,01824	1636,10304
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-12-02	8,9885	8,9835	183,2	183,2	1646,6932	1645,7772
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-12-03	8,9865	8,9815	183,07	183,07	1645,158555	1644,243205
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-12-06	8,8945	8,8895	183,09	183,09	1628,494005	1627,578555
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-12-07	8,9155	8,9105	183,58	183,58	1636,70749	1635,78959
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-12-08	8,9775	8,9725	183,73	183,73	1649,436075	1648,517425
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-12-09	8,9895	8,9845	183,76	183,76	1651,91052	1650,99172
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-12-10	9,0455	9,0405	183,99	183,99	1664,281545	1663,361595
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-12-13	8,9765	8,9715	184,03	184,03	1651,945295	1651,025145
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-12-14	8,9215	8,9165	184,09	184,09	1642,358935	1641,438485
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-12-15	8,9745	8,9695	184,06	184,06	1651,84647	1650,92617
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-12-16	8,9805	8,9755	184,24	184,24	1654,56732	1653,64612
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-12-17	9,0005	8,9955	184,2	184,2	1657,8921	1656,9711
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-12-20	8,9695	8,9645	183,94	183,94	1649,84983	1648,93013
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-12-21	8,9675	8,9625	184,01	184,01	1650,109675	1649,189625
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-12-22	9,0145	9,0095	183,98	183,98	1658,48771	1657,56781
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-12-23	9,0205	9,0155	183,79	183,79	1657,877695	1656,958745
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-12-29	8,9765	8,9715	183,91	183,91	1650,868115	1649,948565
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2004-12-30	9,0095	9,0045	183,52	183,52	1653,42344	1652,50584
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-01-02	9,0595	9,0545	159,89	159,89	1448,523455	1447,724005
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-01-05	9,0695	9,0645	159,92	159,92	1450,39444	1449,59484
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-01-07	9,1015	9,0965	159,95	159,95	1455,784925	1454,985175
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-01-08	9,0945	9,0895	159,97	159,97	1454,847165	1454,047315
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-01-09	9,1115	9,1065	159,98	159,98	1457,65777	1456,85787
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-01-12	9,1215	9,1165	160,01	160,01	1459,531215	1458,731165
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-01-13	9,1315	9,1265	160,02	160,02	1461,22263	1460,42253
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-01-14	9,1695	9,1645	160,02	160,02	1467,30339	1466,50329
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-01-15	9,1785	9,1735	160,02	160,02	1468,74357	1467,94347
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-01-16	9,1965	9,1915	160,03	160,03	1471,715895	1470,915745
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-01-19	9,1815	9,1765	160,05	160,05	1469,499075	1468,698825
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-01-20	9,1655	9,1605	160,05	160,05	1466,938275	1466,138025
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-01-21	9,1755	9,1705	160,06	160,06	1468,63053	1467,83023
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-01-22	9,1205	9,1155	160,07	160,07	1459,918435	1459,118085
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-01-23	9,1295	9,1245	160,07	160,07	1461,359065	1460,558715
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-01-26	9,1645	9,1595	160,09	160,09	1467,144805	1466,344355
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-01-27	9,1865	9,1815	160,1	160,1	1470,75865	1469,95815
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-01-28	9,1305	9,1255	160,1	160,1	1461,79305	1460,99255
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-01-29	9,1295	9,1245	160,11	160,11	1461,724245	1460,923695
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-01-30	9,1805	9,1755	160,09	160,09	1469,706245	1468,905795
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-02-02	9,2445	9,2395	160,1	160,1	1480,04445	1479,24395
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-02-03	9,1975	9,1925	160,11	160,11	1472,611725	1471,811175
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-02-04	9,2095	9,2045	160,13	160,13	1474,717235	1473,916585
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-02-05	9,1915	9,1865	160,13	160,13	1471,834895	1471,034245
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-02-06	9,2125	9,2075	160,14	160,14	1475,28975	1474,48905
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-02-09	9,1225	9,1175	160,17	160,17	1461,150825	1460,349975
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-02-10	9,1305	9,1255	160,18	160,18	1462,52349	1461,72259
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-02-11	9,1085	9,1035	160,19	160,19	1459,090615	1458,289665
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-02-12	9,1415	9,1365	160,2	160,2	1464,4683	1463,6673
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-02-13	9,1405	9,1355	160,22	160,22	1464,49091	1463,68981
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-02-16	9,1535	9,1485	160,26	160,26	1466,93991	1466,13861
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-02-17	9,1965	9,1915	160,27	160,27	1473,923055	1473,121705
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-02-18	9,1925	9,1875	160,27	160,27	1473,281975	1472,480625
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-02-19	9,1845	9,1795	160,28	160,28	1472,09166	1471,29026
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-02-20	9,1845	9,1795	160,28	160,28	1472,09166	1471,29026
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-02-23	9,1935	9,1885	160,3	160,3	1473,71805	1472,91655
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-02-24	9,2095	9,2045	160,31	160,31	1476,374945	1475,573395
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-02-25	9,2245	9,2195	160,32	160,32	1478,87184	1478,07024
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-02-26	9,2245	9,2195	160,34	160,34	1479,05633	1478,25463
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-02-27	9,2205	9,2155	160,34	160,34	1478,41497	1477,61327
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-03-01	9,2395	9,2345	160,37	160,37	1481,738615	1480,936765
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-03-02	9,2405	9,2355	160,38	160,38	1481,99139	1481,18949
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-03-03	9,2445	9,2345	160,38	160,38	1482,63291	1481,02911
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-03-04	9,2375	9,2325	160,39	160,39	1481,602625	1480,800675
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-03-05	9,2045	9,1995	160,39	160,39	1476,309755	1475,507805
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-03-08	9,1795	9,1745	160,42	160,42	1472,57539	1471,77329
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-03-09	9,1595	9,1545	160,45	160,45	1469,641775	1468,839525
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-03-10	9,1735	9,1685	160,48	160,48	1472,16328	1471,36088
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-03-11	9,1835	9,1785	160,5	160,5	1473,95175	1473,14925
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-03-12	9,2135	9,2085	160,51	160,51	1478,858885	1478,056335
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-03-15	9,2555	9,2505	160,53	160,53	1485,785415	1484,982765
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-03-16	9,2485	9,2435	160,55	160,55	1484,846675	1484,043925
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-03-17	9,2505	9,2455	160,55	160,55	1485,167775	1484,365025
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-03-18	9,2445	9,2395	160,56	160,56	1484,29692	1483,49412
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-03-19	9,2625	9,2575	160,57	160,57	1487,279625	1486,476775
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-03-22	9,2225	9,2175	160,6	160,6	1481,1335	1480,3305
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-03-23	9,2195	9,2145	160,61	160,61	1480,743895	1479,940845
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-03-24	9,2355	9,2305	160,62	160,62	1483,40601	1482,60291
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-03-25	9,2715	9,2665	160,64	160,64	1489,37376	1488,57056
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-03-26	9,2755	9,2705	160,65	160,65	1490,109075	1489,305825
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-03-29	9,2685	9,2635	160,66	160,66	1489,07721	1488,27391
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-03-30	9,2715	9,2665	160,66	160,66	1489,55919	1488,75589
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-03-31	9,2665	9,2615	160,68	160,68	1488,94122	1488,13782
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-04-01	9,2645	9,2595	160,69	160,69	1488,712505	1487,909055
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-04-02	9,2315	9,2265	160,69	160,69	1483,409735	1482,606285
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-04-05	9,2075	9,2025	160,73	160,73	1479,921475	1479,117825
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-04-06	9,2005	9,1955	160,71	160,71	1478,612355	1477,808805
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-04-07	9,1945	9,1895	160,72	160,72	1477,74004	1476,93644
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-04-08	9,1715	9,1665	160,74	160,74	1474,22691	1473,42321
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-04-13	9,1715	9,1665	160,78	160,78	1474,59377	1473,78987
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-04-14	9,1815	9,1765	160,79	160,79	1476,293385	1475,489435
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-04-15	9,1955	9,1905	160,77	160,77	1478,360535	1477,556685
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-04-16	9,1985	9,1935	160,77	160,77	1478,842845	1478,038995
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-04-19	9,2005	9,1955	160,81	160,81	1479,532405	1478,728355
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-04-20	9,2005	9,1955	160,81	160,81	1479,532405	1478,728355
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-04-21	9,1595	9,1545	160,82	160,82	1473,03079	1472,22669
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-04-22	9,1515	9,1465	160,81	160,81	1471,652715	1470,848665
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-04-23	9,1355	9,1305	160,83	160,83	1469,262465	1468,458315
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-04-26	9,1345	9,1295	160,85	160,85	1469,284325	1468,480075
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-04-27	9,1125	9,1075	160,85	160,85	1465,745625	1464,941375
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-04-28	9,1115	9,1065	160,86	160,86	1465,67589	1464,87159
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-04-29	9,1115	9,1065	160,87	160,87	1465,767005	1464,962655
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-04-30	9,1405	9,1355	160,87	160,87	1470,432235	1469,627885
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-05-03	9,1465	9,1415	160,89	160,89	1471,580385	1470,775935
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-05-04	9,1455	9,1405	160,9	160,9	1471,51095	1470,70645
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-05-05	9,1575	9,1525	160,91	160,91	1473,533325	1472,728775
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-05-06	9,0995	9,0945	160,92	160,92	1464,29154	1463,48694
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-05-07	9,0985	9,0935	160,91	160,91	1464,039635	1463,235085
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-05-10	9,0995	9,0945	160,91	160,91	1464,200545	1463,395995
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-05-11	9,1755	9,1705	160,9	160,9	1476,33795	1475,53345
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-05-12	9,1725	9,1675	160,91	160,91	1475,946975	1475,142425
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-05-13	9,1535	9,1485	160,9	160,9	1472,79815	1471,99365
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-05-14	9,1525	9,1475	160,9	160,9	1472,63725	1471,83275
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-05-17	9,1885	9,1835	160,97	160,97	1479,072845	1478,267995
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-05-18	9,1775	9,1725	160,98	160,98	1477,39395	1476,58905
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-05-19	9,1405	9,1355	160,99	160,99	1471,529095	1470,724145
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-05-21	9,1075	9,1025	161	161	1466,3075	1465,5025
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-05-24	9,0935	9,0885	161,03	161,03	1464,326305	1463,521155
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-05-25	9,1255	9,1205	161,02	161,02	1469,38801	1468,58291
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-05-26	9,1215	9,1165	161,03	161,03	1468,835145	1468,029995
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-05-27	9,0895	9,0845	161,04	161,04	1463,77308	1462,96788
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-05-28	9,1025	9,0975	161,06	161,06	1466,04865	1465,24335
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-06-01	9,0905	9,0855	161,09	161,09	1464,388645	1463,583195
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-06-02	9,1225	9,1175	161,09	161,09	1469,543525	1468,738075
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-06-03	9,1295	9,1245	161,09	161,09	1470,671155	1469,865705
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-06-04	9,1545	9,1495	161,1	161,1	1474,78995	1473,98445
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-06-07	9,1355	9,1305	161,12	161,12	1471,91176	1471,10616
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-06-08	9,1165	9,1115	161,12	161,12	1468,85048	1468,04488
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-06-09	9,0875	9,0825	161,12	161,12	1464,178	1463,3724
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-06-10	9,1325	9,1275	161,13	161,13	1471,519725	1470,714075
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-06-11	9,1625	9,1575	161,12	161,12	1476,262	1475,4564
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-06-14	9,1785	9,1735	161,14	161,14	1479,02349	1478,21779
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-06-15	9,1835	9,1785	161,13	161,13	1479,737355	1478,931705
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-06-16	9,1495	9,1445	161,17	161,17	1474,624915	1473,819065
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-06-17	9,1555	9,1505	161,17	161,17	1475,591935	1474,786085
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-06-18	9,1565	9,1515	161,18	161,18	1475,84467	1475,03877
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-06-21	9,1465	9,1415	161,21	161,21	1474,507265	1473,701215
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-06-22	9,1685	9,1635	161,21	161,21	1478,053885	1477,247835
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-06-24	9,1785	9,1735	161,23	161,23	1479,849555	1479,043405
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-06-28	9,1635	9,1585	161,27	161,27	1477,797645	1476,991295
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-06-29	9,1285	9,1235	161,29	161,29	1472,335765	1471,529315
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-06-30	9,1355	9,1305	161,29	161,29	1473,464795	1472,658345
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-07-01	9,1705	9,1655	161,3	161,3	1479,20165	1478,39515
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-07-02	9,1685	9,1635	161,31	161,31	1478,970735	1478,164185
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-07-05	9,1835	9,1785	161,34	161,34	1481,66589	1480,85919
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-07-06	9,1975	9,1925	161,36	161,36	1484,1086	1483,3018
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-07-07	9,1825	9,1775	161,36	161,36	1481,6882	1480,8814
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-07-08	9,1835	9,1785	161,37	161,37	1481,941395	1481,134545
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-07-09	9,1845	9,1795	161,38	161,38	1482,19461	1481,38771
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-07-12	9,1985	9,1935	161,4	161,4	1484,6379	1483,8309
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-07-13	9,2075	9,2025	161,42	161,42	1486,27465	1485,46755
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-07-14	9,2075	9,2025	161,42	161,42	1486,27465	1485,46755
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-07-15	9,1945	9,1895	161,43	161,43	1484,268135	1483,460985
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-07-16	9,1925	9,1875	161,44	161,44	1484,0372	1483,23
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-07-19	9,2045	9,1995	161,47	161,47	1486,250615	1485,443265
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-07-20	9,2075	9,2025	161,48	161,48	1486,8271	1486,0197
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-07-21	9,1935	9,1885	161,49	161,49	1484,658315	1483,850865
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-07-22	9,1935	9,1885	161,48	161,48	1484,56638	1483,75898
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-07-23	9,1945	9,1895	161,49	161,49	1484,819805	1484,012355
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-07-26	9,2055	9,2005	161,52	161,52	1486,87236	1486,06476
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-07-27	9,2125	9,2075	161,52	161,52	1488,003	1487,1954
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-07-28	9,2125	9,2075	161,55	161,55	1488,279375	1487,471625
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-07-29	9,2285	9,2235	161,55	161,55	1490,864175	1490,056425
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-07-30	9,2355	9,2305	161,58	161,58	1492,27209	1491,46419
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-08-02	9,2295	9,2245	161,63	161,63	1491,764085	1490,955935
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-08-03	9,2115	9,2065	161,64	161,64	1488,94686	1488,13866
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-08-04	9,2005	9,1955	161,66	161,66	1487,35283	1486,54453
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-08-05	9,1945	9,1895	161,68	161,68	1486,56676	1485,75836
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-08-06	9,1965	9,1915	161,69	161,69	1486,982085	1486,173635
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-08-09	9,1905	9,1855	161,72	161,72	1486,28766	1485,47906
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-08-10	9,1835	9,1785	161,73	161,73	1485,247455	1484,438805
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-08-11	9,1985	9,1935	161,74	161,74	1487,76539	1486,95669
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-08-12	9,2065	9,2015	161,74	161,74	1489,05931	1488,25061
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-08-13	9,2145	9,2095	161,75	161,75	1490,445375	1489,636625
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-08-16	9,2345	9,2295	161,79	161,79	1494,049755	1493,240805
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-08-17	9,2395	9,2345	161,8	161,8	1494,9511	1494,1421
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-08-18	9,2215	9,2165	161,81	161,81	1492,130915	1491,321865
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-08-19	9,2285	9,2235	161,81	161,81	1493,263585	1492,454535
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-08-20	9,2165	9,2115	161,82	161,82	1491,41403	1490,60493
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-08-23	9,1975	9,1925	161,86	161,86	1488,70735	1487,89805
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-08-24	9,1745	9,1695	161,85	161,85	1484,892825	1484,083575
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-08-25	9,1665	9,1615	161,88	161,88	1483,87302	1483,06362
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-08-26	9,1555	9,1505	161,9	161,9	1482,27545	1481,46595
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-08-27	9,1445	9,1395	161,91	161,91	1480,585995	1479,776445
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-08-30	9,1275	9,1225	161,95	161,95	1478,198625	1477,388875
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-08-31	9,1335	9,1285	161,96	161,96	1479,26166	1478,45186
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-09-01	9,1345	9,1295	161,98	161,98	1479,60631	1478,79641
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-09-02	9,1215	9,1165	161,99	161,99	1477,591785	1476,781835
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-09-03	9,1305	9,1255	162	162	1479,141	1478,331
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-09-06	9,1835	9,1785	162,01	162,01	1487,818835	1487,008785
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-09-07	9,1335	9,1285	162,01	162,01	1479,718335	1478,908285
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-09-08	9,0975	9,0925	162,02	162,02	1473,97695	1473,16685
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-09-09	9,1245	9,1195	162,03	162,03	1478,442735	1477,632585
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-09-10	9,1215	9,1165	162,05	162,05	1478,139075	1477,328825
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-09-13	9,0965	9,0915	162,07	162,07	1474,269755	1473,459405
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-09-14	9,0985	9,0935	162,08	162,08	1474,68488	1473,87448
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-09-15	9,1115	9,1065	162,09	162,09	1476,883035	1476,072585
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-09-16	9,1325	9,1275	162,1	162,1	1480,37825	1479,56775
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-09-17	9,1255	9,1205	162,11	162,11	1479,334805	1478,524255
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-09-20	9,0905	9,0855	162,15	162,15	1474,024575	1473,213825
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-09-21	9,0695	9,0645	162,16	162,16	1470,71012	1469,89932
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-09-22	9,0605	9,0555	162,16	162,16	1469,25068	1468,43988
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-09-23	9,0685	9,0635	162,17	162,17	1470,638645	1469,827795
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-09-24	9,0515	9,0465	162,18	162,18	1467,97227	1467,16137
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-09-27	9,0455	9,0405	162,21	162,21	1467,270555	1466,459505
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-09-28	9,0745	9,0695	162,22	162,22	1472,06539	1471,25429
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-09-29	9,0725	9,0675	162,22	162,22	1471,74095	1470,92985
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-09-30	9,0715	9,0665	162,24	162,24	1471,76016	1470,94896
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-10-01	9,0415	9,0365	162,25	162,25	1466,983375	1466,172125
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-10-04	9,0115	9,0065	162,28	162,28	1462,38622	1461,57482
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-10-05	9,0605	9,0555	162,28	162,28	1470,33794	1469,52654
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-10-06	9,0345	9,0295	162,3	162,3	1466,29935	1465,48785
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-10-07	9,0475	9,0425	162,32	162,32	1468,5902	1467,7786
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-10-08	9,0465	9,0415	162,32	162,32	1468,42788	1467,61628
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-10-11	9,0705	9,0655	162,37	162,37	1472,777085	1471,965235
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-10-12	9,0485	9,0435	162,38	162,38	1469,29543	1468,48353
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-10-13	9,0755	9,0705	162,41	162,41	1473,951955	1473,139905
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-10-14	9,0705	9,0655	162,46	162,46	1473,59343	1472,78113
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-10-15	9,1055	9,1005	162,38	162,38	1478,55109	1477,73919
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-10-18	9,1125	9,1075	162,38	162,38	1479,68775	1478,87585
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-10-19	9,0885	9,0835	162,39	162,39	1475,881515	1475,069565
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-10-20	9,0915	9,0865	162,39	162,39	1476,368685	1475,556735
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-10-21	9,0655	9,0605	162,35	162,35	1471,783925	1470,972175
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-10-22	9,0965	9,0915	162,31	162,31	1476,452915	1475,641365
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-10-25	9,0995	9,0945	162,34	162,34	1477,21283	1476,40113
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-10-26	9,0625	9,0575	162,35	162,35	1471,296875	1470,485125
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-10-27	9,0195	9,0145	162,37	162,37	1464,496215	1463,684365
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-10-28	9,0255	9,0205	162,36	162,36	1465,38018	1464,56838
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-10-29	9,0635	9,0585	162,38	162,38	1471,73113	1470,91923
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-11-02	9,0515	9,0465	162,41	162,41	1470,054115	1469,242065
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-11-03	9,0675	9,0625	162,41	162,41	1472,652675	1471,840625
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-11-04	9,0695	9,0645	162,43	162,43	1473,158885	1472,346735
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-11-05	9,0965	9,0915	162,44	162,44	1477,63546	1476,82326
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-11-08	9,0945	9,0895	162,5	162,5	1477,85625	1477,04375
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-11-09	9,1175	9,1125	162,49	162,49	1481,502575	1480,690125
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-11-10	9,1135	9,1085	162,5	162,5	1480,94375	1480,13125
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-11-11	9,0435	9,0385	162,5	162,5	1469,56875	1468,75625
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-11-12	8,9915	8,9865	162,52	162,52	1461,29858	1460,48598
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-11-15	8,9535	8,9485	162,56	162,56	1455,48096	1454,66816
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-11-16	8,9625	8,9575	162,57	162,57	1457,033625	1456,220775
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-11-17	8,9555	8,9505	162,56	162,56	1455,80608	1454,99328
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-11-18	8,9825	8,9775	162,57	162,57	1460,285025	1459,472175
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-11-19	8,9785	8,9735	162,58	162,58	1459,72453	1458,91163
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-11-22	8,9665	8,9615	162,61	162,61	1458,042565	1457,229515
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-11-23	8,9705	8,9655	162,59	162,59	1458,513595	1457,700645
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-11-24	8,9485	8,9435	162,62	162,62	1455,20507	1454,39197
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-11-25	8,9355	8,9305	162,62	162,62	1453,09101	1452,27791
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-11-26	8,9315	8,9265	162,62	162,62	1452,44053	1451,62743
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-11-29	8,9155	8,9105	162,66	162,66	1450,19523	1449,38193
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-11-30	8,9275	8,9225	162,67	162,67	1452,236425	1451,423075
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-12-01	8,9435	8,9385	162,68	162,68	1454,92858	1454,11518
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-12-02	8,9885	8,9835	162,69	162,69	1462,339065	1461,525615
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-12-03	8,9865	8,9815	162,7	162,7	1462,10355	1461,29005
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-12-06	8,8945	8,8895	162,79	162,79	1447,935655	1447,121705
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-12-07	8,9155	8,9105	162,78	162,78	1451,26509	1450,45119
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-12-08	8,9775	8,9725	162,78	162,78	1461,35745	1460,54355
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-12-09	8,9895	8,9845	162,8	162,8	1463,4906	1462,6766
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-12-10	9,0455	9,0405	162,78	162,78	1472,42649	1471,61259
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-12-13	8,9765	8,9715	162,74	162,74	1460,83561	1460,02191
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-12-14	8,9215	8,9165	162,77	162,77	1452,152555	1451,338705
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-12-15	8,9745	8,9695	162,78	162,78	1460,86911	1460,05521
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-12-16	8,9805	8,9755	162,77	162,77	1461,755985	1460,942135
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-12-17	9,0005	8,9955	162,79	162,79	1465,191395	1464,377445
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-12-20	8,9695	8,9645	162,8	162,8	1460,2346	1459,4206
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-12-21	8,9675	8,9625	162,8	162,8	1459,909	1459,095
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-12-22	9,0145	9,0095	162,79	162,79	1467,470455	1466,656505
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-12-23	9,0205	9,0155	162,81	162,81	1468,627605	1467,813555
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-12-29	8,9765	8,9715	162,82	162,82	1461,55373	1460,73963
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2004-12-30	9,0095	9,0045	162,83	162,83	1467,016885	1466,202735
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-01-02	9,0595	9,0545	173,48	173,48	1571,64206	1570,77466
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-01-05	9,0695	9,0645	173,86	173,86	1576,82327	1575,95397
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-01-07	9,1015	9,0965	173,81	173,81	1581,931715	1581,062665
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-01-08	9,0945	9,0895	174,14	174,14	1583,71623	1582,84553
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-01-09	9,1115	9,1065	174,28	174,28	1587,95222	1587,08082
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-01-12	9,1215	9,1165	175,18	175,18	1597,90437	1597,02847
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-01-13	9,1315	9,1265	175,37	175,37	1601,391155	1600,514305
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-01-14	9,1695	9,1645	175,23	175,23	1606,771485	1605,895335
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-01-15	9,1785	9,1735	175,05	175,05	1606,696425	1605,821175
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-01-16	9,1965	9,1915	175,22	175,22	1611,41073	1610,53463
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-01-19	9,1815	9,1765	175,46	175,46	1610,98599	1610,10869
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-01-20	9,1655	9,1605	175,1	175,1	1604,87905	1604,00355
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-01-21	9,1755	9,1705	175,31	175,31	1608,556905	1607,680355
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-01-22	9,1205	9,1155	175,19	175,19	1597,820395	1596,944445
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-01-23	9,1295	9,1245	175,29	175,29	1600,310055	1599,433605
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-01-26	9,1645	9,1595	175,78	175,78	1610,93581	1610,05691
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-01-27	9,1865	9,1815	175,16	175,16	1609,10734	1608,23154
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-01-28	9,1305	9,1255	175,15	175,15	1599,207075	1598,331325
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-01-29	9,1295	9,1245	175,22	175,22	1599,67099	1598,79489
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-01-30	9,1805	9,1755	174,3	174,3	1600,16115	1599,28965
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-02-02	9,2445	9,2395	174,45	174,45	1612,703025	1611,830775
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-02-03	9,1975	9,1925	174,64	174,64	1606,2514	1605,3782
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-02-04	9,2095	9,2045	174,89	174,89	1610,649455	1609,775005
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-02-05	9,1915	9,1865	175,02	175,02	1608,69633	1607,82123
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-02-06	9,2125	9,2075	175,09	175,09	1613,016625	1612,141175
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-02-09	9,1225	9,1175	175,34	175,34	1599,53915	1598,66245
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-02-10	9,1305	9,1255	175,64	175,64	1603,68102	1602,80282
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-02-11	9,1085	9,1035	175,65	175,65	1599,908025	1599,029775
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-02-12	9,1415	9,1365	175,49	175,49	1604,241835	1603,364385
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-02-13	9,1405	9,1355	175,83	175,83	1607,174115	1606,294965
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-02-16	9,1535	9,1485	176,1	176,1	1611,93135	1611,05085
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-02-17	9,1965	9,1915	175,97	175,97	1618,308105	1617,428255
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-02-18	9,1925	9,1875	176,28	176,28	1620,4539	1619,5725
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-02-19	9,1845	9,1795	176,46	176,46	1620,69687	1619,81457
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-02-20	9,1845	9,1795	175,88	175,88	1615,36986	1614,49046
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-02-23	9,1935	9,1885	175,96	175,96	1617,68826	1616,80846
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-02-24	9,2095	9,2045	175,9	175,9	1619,95105	1619,07155
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-02-25	9,2245	9,2195	176,27	176,27	1626,002615	1625,121265
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-02-26	9,2245	9,2195	176,35	176,35	1626,740575	1625,858825
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-02-27	9,2205	9,2155	176,36	176,36	1626,12738	1625,24558
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-03-01	9,2395	9,2345	176,75	176,75	1633,081625	1632,197875
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-03-02	9,2405	9,2355	176,7	176,7	1632,79635	1631,91285
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-03-03	9,2445	9,2345	176,56	176,56	1632,20892	1630,44332
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-03-04	9,2375	9,2325	176,14	176,14	1627,09325	1626,21255
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-03-05	9,2045	9,1995	176,25	176,25	1622,293125	1621,411875
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-03-08	9,1795	9,1745	177,1	177,1	1625,68945	1624,80395
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-03-09	9,1595	9,1545	177,9	177,9	1629,47505	1628,58555
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-03-10	9,1735	9,1685	177,97	177,97	1632,607795	1631,717945
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-03-11	9,1835	9,1785	177,9	177,9	1633,74465	1632,85515
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-03-12	9,2135	9,2085	178,2	178,2	1641,8457	1640,9547
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-03-15	9,2555	9,2505	178,15	178,15	1648,867325	1647,976575
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-03-16	9,2485	9,2435	178,24	178,24	1648,45264	1647,56144
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-03-17	9,2505	9,2455	178,07	178,07	1647,236535	1646,346185
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-03-18	9,2445	9,2395	178,33	178,33	1648,571685	1647,680035
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-03-19	9,2625	9,2575	178,27	178,27	1651,225875	1650,334525
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-03-22	9,2225	9,2175	178,29	178,29	1644,279525	1643,388075
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-03-23	9,2195	9,2145	178,49	178,49	1645,588555	1644,696105
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-03-24	9,2355	9,2305	178,37	178,37	1647,336135	1646,444285
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-03-25	9,2715	9,2665	178,64	178,64	1656,26076	1655,36756
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-03-26	9,2755	9,2705	178,78	178,78	1658,27389	1657,37999
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-03-29	9,2685	9,2635	178,76	178,76	1656,83706	1655,94326
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-03-30	9,2715	9,2665	177,95	177,95	1649,863425	1648,973675
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-03-31	9,2665	9,2615	178,12	178,12	1650,54898	1649,65838
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-04-01	9,2645	9,2595	178,13	178,13	1650,285385	1649,394735
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-04-02	9,2315	9,2265	177,87	177,87	1642,006905	1641,117555
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-04-05	9,2075	9,2025	177,2	177,2	1631,569	1630,683
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-04-06	9,2005	9,1955	176,54	176,54	1624,25627	1623,37357
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-04-07	9,1945	9,1895	176,76	176,76	1625,21982	1624,33602
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-04-08	9,1715	9,1665	177	177	1623,3555	1622,4705
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-04-13	9,1715	9,1665	176,89	176,89	1622,346635	1621,462185
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-04-14	9,1815	9,1765	176,53	176,53	1620,810195	1619,927545
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-04-15	9,1955	9,1905	176,07	176,07	1619,051685	1618,171335
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-04-16	9,1985	9,1935	176,2	176,2	1620,7757	1619,8947
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-04-19	9,2005	9,1955	176,58	176,58	1624,62429	1623,74139
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-04-20	9,2005	9,1955	176,79	176,79	1626,556395	1625,672445
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-04-21	9,1595	9,1545	176,39	176,39	1615,644205	1614,762255
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-04-22	9,1515	9,1465	176,12	176,12	1611,76218	1610,88158
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-04-23	9,1355	9,1305	176,3	176,3	1610,58865	1609,70715
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-04-26	9,1345	9,1295	176,37	176,37	1611,051765	1610,169915
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-04-27	9,1125	9,1075	176,03	176,03	1604,073375	1603,193225
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-04-28	9,1115	9,1065	176,17	176,17	1605,172955	1604,292105
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-04-29	9,1115	9,1065	176,05	176,05	1604,079575	1603,199325
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-04-30	9,1405	9,1355	175,86	175,86	1607,44833	1606,56903
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-05-03	9,1465	9,1415	176,01	176,01	1609,875465	1608,995415
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-05-04	9,1455	9,1405	176,04	176,04	1609,97382	1609,09362
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-05-05	9,1575	9,1525	176,6	176,6	1617,2145	1616,3315
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-05-06	9,0995	9,0945	176,69	176,69	1607,790655	1606,907205
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-05-07	9,0985	9,0935	176,1	176,1	1602,24585	1601,36535
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-05-10	9,0995	9,0945	175,8	175,8	1599,6921	1598,8131
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-05-11	9,1755	9,1705	175,09	175,09	1606,538295	1605,662845
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-05-12	9,1725	9,1675	175,09	175,09	1606,013025	1605,137575
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-05-13	9,1535	9,1485	174,92	174,92	1601,13022	1600,25562
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-05-14	9,1525	9,1475	174,51	174,51	1597,202775	1596,330225
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-05-17	9,1885	9,1835	174,74	174,74	1605,59849	1604,72479
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-05-18	9,1775	9,1725	175,41	175,41	1609,825275	1608,948225
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-05-19	9,1405	9,1355	175,3	175,3	1602,32965	1601,45315
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-05-21	9,1075	9,1025	174,84	174,84	1592,3553	1591,4811
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-05-24	9,0935	9,0885	175,31	175,31	1594,181485	1593,304935
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-05-25	9,1255	9,1205	174,75	174,75	1594,681125	1593,807375
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-05-26	9,1215	9,1165	175,07	175,07	1596,901005	1596,025655
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-05-27	9,0895	9,0845	175,35	175,35	1593,843825	1592,967075
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-05-28	9,1025	9,0975	175,84	175,84	1600,5836	1599,7044
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-06-01	9,0905	9,0855	175,13	175,13	1592,019265	1591,143615
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-06-02	9,1225	9,1175	174,98	174,98	1596,25505	1595,38015
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-06-03	9,1295	9,1245	174,94	174,94	1597,11473	1596,24003
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-06-04	9,1545	9,1495	174,76	174,76	1599,84042	1598,96662
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-06-07	9,1355	9,1305	174,83	174,83	1597,159465	1596,285315
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-06-08	9,1165	9,1115	174,9	174,9	1594,47585	1593,60135
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-06-09	9,0875	9,0825	175,16	175,16	1591,7665	1590,8907
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-06-10	9,1325	9,1275	174,9	174,9	1597,27425	1596,39975
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-06-11	9,1625	9,1575	174,75	174,75	1601,146875	1600,273125
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-06-14	9,1785	9,1735	174,51	174,51	1601,740035	1600,867485
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-06-15	9,1835	9,1785	174,51	174,51	1602,612585	1601,740035
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-06-16	9,1495	9,1445	175,28	175,28	1603,72436	1602,84796
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-06-17	9,1555	9,1505	175,26	175,26	1604,59293	1603,71663
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-06-18	9,1565	9,1515	174,94	174,94	1601,83811	1600,96341
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-06-21	9,1465	9,1415	175,46	175,46	1604,84489	1603,96759
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-06-22	9,1685	9,1635	175,57	175,57	1609,713545	1608,835695
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-06-24	9,1785	9,1735	175,39	175,39	1609,817115	1608,940165
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-06-28	9,1635	9,1585	175,98	175,98	1612,59273	1611,71283
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-06-29	9,1285	9,1235	175,58	175,58	1602,78203	1601,90413
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-06-30	9,1355	9,1305	175,36	175,36	1602,00128	1601,12448
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-07-01	9,1705	9,1655	175,68	175,68	1611,07344	1610,19504
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-07-02	9,1685	9,1635	175,98	175,98	1613,47263	1612,59273
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-07-05	9,1835	9,1785	176,82	176,82	1623,82647	1622,94237
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-07-06	9,1975	9,1925	176,73	176,73	1625,474175	1624,590525
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-07-07	9,1825	9,1775	176,88	176,88	1624,2006	1623,3162
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-07-08	9,1835	9,1785	177	177	1625,4795	1624,5945
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-07-09	9,1845	9,1795	177,12	177,12	1626,75864	1625,87304
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-07-12	9,1985	9,1935	177,12	177,12	1629,23832	1628,35272
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-07-13	9,2075	9,2025	177,33	177,33	1632,765975	1631,879325
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-07-14	9,2075	9,2025	176,84	176,84	1628,2543	1627,3701
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-07-15	9,1945	9,1895	176,94	176,94	1626,87483	1625,99013
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-07-16	9,1925	9,1875	176,95	176,95	1626,612875	1625,728125
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-07-19	9,2045	9,1995	177,47	177,47	1633,522615	1632,635265
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-07-20	9,2075	9,2025	177,55	177,55	1634,791625	1633,903875
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-07-21	9,1935	9,1885	177,41	177,41	1631,018835	1630,131785
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-07-22	9,1935	9,1885	176,69	176,69	1624,399515	1623,516065
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-07-23	9,1945	9,1895	176,99	176,99	1627,334555	1626,449605
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-07-26	9,2055	9,2005	177,09	177,09	1630,201995	1629,316545
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-07-27	9,2125	9,2075	177,03	177,03	1630,888875	1630,003725
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-07-28	9,2125	9,2075	176,81	176,81	1628,862125	1627,978075
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-07-29	9,2285	9,2235	176,58	176,58	1629,56853	1628,68563
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-07-30	9,2355	9,2305	176,89	176,89	1633,667595	1632,783145
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-08-02	9,2295	9,2245	177,61	177,61	1639,251495	1638,363445
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-08-03	9,2115	9,2065	177,84	177,84	1638,17316	1637,28396
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-08-04	9,2005	9,1955	177,81	177,81	1635,940905	1635,051855
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-08-05	9,1945	9,1895	178,09	178,09	1637,448505	1636,558055
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-08-06	9,1965	9,1915	178,44	178,44	1641,02346	1640,13126
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-08-09	9,1905	9,1855	179,36	179,36	1648,40808	1647,51128
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-08-10	9,1835	9,1785	179,37	179,37	1647,244395	1646,347545
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-08-11	9,1985	9,1935	179,53	179,53	1651,406705	1650,509055
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-08-12	9,2065	9,2015	179,16	179,16	1649,43654	1648,54074
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-08-13	9,2145	9,2095	179,35	179,35	1652,620575	1651,723825
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-08-16	9,2345	9,2295	179,71	179,71	1659,531995	1658,633445
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-08-17	9,2395	9,2345	179,38	179,38	1657,38151	1656,48461
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-08-18	9,2215	9,2165	179,42	179,42	1654,52153	1653,62443
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-08-19	9,2285	9,2235	179,42	179,42	1655,77747	1654,88037
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-08-20	9,2165	9,2115	179,37	179,37	1653,163605	1652,266755
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-08-23	9,1975	9,1925	179,57	179,57	1651,595075	1650,697225
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-08-24	9,1745	9,1695	179,08	179,08	1642,96946	1642,07406
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-08-25	9,1665	9,1615	179,01	179,01	1640,895165	1640,000115
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-08-26	9,1555	9,1505	179,43	179,43	1642,771365	1641,874215
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-08-27	9,1445	9,1395	179,58	179,58	1642,16931	1641,27141
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-08-30	9,1275	9,1225	179,66	179,66	1639,84665	1638,94835
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-08-31	9,1335	9,1285	179,74	179,74	1641,65529	1640,75659
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-09-01	9,1345	9,1295	180,03	180,03	1644,484035	1643,583885
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-09-02	9,1215	9,1165	180,08	180,08	1642,59972	1641,69932
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-09-03	9,1305	9,1255	179,83	179,83	1641,937815	1641,038665
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-09-06	9,1835	9,1785	179,09	179,09	1644,673015	1643,777565
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-09-07	9,1335	9,1285	179	179	1634,8965	1634,0015
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-09-08	9,0975	9,0925	178,91	178,91	1627,633725	1626,739175
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-09-09	9,1245	9,1195	179	179	1633,2855	1632,3905
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-09-10	9,1215	9,1165	179,62	179,62	1638,40383	1637,50573
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-09-13	9,0965	9,0915	180,01	180,01	1637,460965	1636,560915
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-09-14	9,0985	9,0935	179,85	179,85	1636,365225	1635,465975
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-09-15	9,1115	9,1065	180,06	180,06	1640,61669	1639,71639
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-09-16	9,1325	9,1275	180,02	180,02	1644,03265	1643,13255
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-09-17	9,1255	9,1205	179,97	179,97	1642,316235	1641,416385
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-09-20	9,0905	9,0855	180,47	180,47	1640,562535	1639,660185
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-09-21	9,0695	9,0645	180,6	180,6	1637,9517	1637,0487
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-09-22	9,0605	9,0555	180,61	180,61	1636,416905	1635,513855
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-09-23	9,0685	9,0635	180,91	180,91	1640,582335	1639,677785
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-09-24	9,0515	9,0465	181,31	181,31	1641,127465	1640,220915
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-09-27	9,0455	9,0405	181,09	181,09	1638,049595	1637,144145
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-09-28	9,0745	9,0695	181,29	181,29	1645,116105	1644,209655
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-09-29	9,0725	9,0675	181,38	181,38	1645,57005	1644,66315
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-09-30	9,0715	9,0665	180,88	180,88	1640,85292	1639,94852
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-10-01	9,0415	9,0365	180,89	180,89	1635,516935	1634,612485
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-10-04	9,0115	9,0065	180,69	180,69	1628,287935	1627,384485
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-10-05	9,0605	9,0555	180,49	180,49	1635,329645	1634,427195
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-10-06	9,0345	9,0295	180,79	180,79	1633,347255	1632,443305
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-10-07	9,0475	9,0425	180,96	180,96	1637,2356	1636,3308
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-10-08	9,0465	9,0415	180,73	180,73	1634,973945	1634,070295
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-10-11	9,0705	9,0655	181,38	181,38	1645,20729	1644,30039
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-10-12	9,0485	9,0435	181,45	181,45	1641,850325	1640,943075
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-10-13	9,0755	9,0705	181,94	181,94	1651,19647	1650,28677
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-10-14	9,0705	9,0655	181,89	181,89	1649,833245	1648,923795
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-10-15	9,1055	9,1005	182,17	182,17	1658,748935	1657,838085
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-10-18	9,1125	9,1075	182,36	182,36	1661,7555	1660,8437
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-10-19	9,0885	9,0835	182,32	182,32	1657,01532	1656,10372
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-10-20	9,0915	9,0865	182,08	182,08	1655,38032	1654,46992
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-10-21	9,0655	9,0605	182,56	182,56	1654,99768	1654,08488
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-10-22	9,0965	9,0915	182,61	182,61	1661,111865	1660,198815
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-10-25	9,0995	9,0945	182,57	182,57	1661,295715	1660,382865
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-10-26	9,0625	9,0575	183,07	183,07	1659,071875	1658,156525
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-10-27	9,0195	9,0145	183,11	183,11	1651,560645	1650,645095
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-10-28	9,0255	9,0205	183,02	183,02	1651,84701	1650,93191
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-10-29	9,0635	9,0585	182,36	182,36	1652,81986	1651,90806
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-11-02	9,0515	9,0465	182,75	182,75	1654,161625	1653,247875
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-11-03	9,0675	9,0625	182,37	182,37	1653,639975	1652,728125
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-11-04	9,0695	9,0645	182,35	182,35	1653,823325	1652,911575
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-11-05	9,0965	9,0915	183,03	183,03	1664,932395	1664,017245
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-11-08	9,0945	9,0895	182,59	182,59	1660,564755	1659,651805
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-11-09	9,1175	9,1125	182,54	182,54	1664,30845	1663,39575
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-11-10	9,1135	9,1085	182,89	182,89	1666,768015	1665,853565
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-11-11	9,0435	9,0385	183	183	1654,9605	1654,0455
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-11-12	8,9915	8,9865	183,47	183,47	1649,670505	1648,753155
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-11-15	8,9535	8,9485	183,91	183,91	1646,638185	1645,718635
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-11-16	8,9625	8,9575	184,09	184,09	1649,906625	1648,986175
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-11-17	8,9555	8,9505	184,39	184,39	1651,304645	1650,382695
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-11-18	8,9825	8,9775	184,15	184,15	1654,127375	1653,206625
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-11-19	8,9785	8,9735	184,01	184,01	1652,133785	1651,213735
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-11-22	8,9665	8,9615	183,99	183,99	1649,746335	1648,826385
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-11-23	8,9705	8,9655	184,21	184,21	1652,455805	1651,534755
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-11-24	8,9485	8,9435	184,42	184,42	1650,28237	1649,36027
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-11-25	8,9355	8,9305	184,52	184,52	1648,77846	1647,85586
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-11-26	8,9315	8,9265	184,74	184,74	1650,00531	1649,08161
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-11-29	8,9155	8,9105	184,77	184,77	1647,316935	1646,393085
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-11-30	8,9275	8,9225	184,54	184,54	1647,48085	1646,55815
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-12-01	8,9435	8,9385	184,62	184,62	1651,14897	1650,22587
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-12-02	8,9885	8,9835	184,84	184,84	1661,43434	1660,51014
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-12-03	8,9865	8,9815	184,59	184,59	1658,818035	1657,895085
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-12-06	8,8945	8,8895	184,78	184,78	1643,52571	1642,60181
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-12-07	8,9155	8,9105	185,48	185,48	1653,64694	1652,71954
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-12-08	8,9775	8,9725	185,85	185,85	1668,468375	1667,539125
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-12-09	8,9895	8,9845	185,89	185,89	1671,058155	1670,128705
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-12-10	9,0455	9,0405	186,59	186,59	1687,799845	1686,866895
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-12-13	8,9765	8,9715	186,6	186,6	1675,0149	1674,0819
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-12-14	8,9215	8,9165	186,74	186,74	1666,00091	1665,06721
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-12-15	8,9745	8,9695	186,87	186,87	1677,064815	1676,130465
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-12-16	8,9805	8,9755	187,41	187,41	1683,035505	1682,098455
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-12-17	9,0005	8,9955	187,32	187,32	1685,97366	1685,03706
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-12-20	8,9695	8,9645	186,77	186,77	1675,233515	1674,299665
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-12-21	8,9675	8,9625	187,02	187,02	1677,10185	1676,16675
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-12-22	9,0145	9,0095	186,94	186,94	1685,17063	1684,23593
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-12-23	9,0205	9,0155	186,67	186,67	1683,856735	1682,923385
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-12-29	8,9765	8,9715	186,91	186,91	1677,797615	1676,863065
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2004-12-30	9,0095	9,0045	185,98	185,98	1675,58681	1674,65691
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-01-02	9,0595	9,0545	169,99	169,99	1540,024405	1539,174455
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-01-05	9,0695	9,0645	170,15	170,15	1543,175425	1542,324675
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-01-07	9,1015	9,0965	170,35	170,35	1550,440525	1549,588775
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-01-08	9,0945	9,0895	170,5	170,5	1550,61225	1549,75975
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-01-09	9,1115	9,1065	170,56	170,56	1554,05744	1553,20464
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-01-12	9,1215	9,1165	171,13	171,13	1560,962295	1560,106645
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-01-13	9,1315	9,1265	171,36	171,36	1564,77384	1563,91704
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-01-14	9,1695	9,1645	171,28	171,28	1570,55196	1569,69556
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-01-15	9,1785	9,1735	171,12	171,12	1570,62492	1569,76932
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-01-16	9,1965	9,1915	171,2	171,2	1574,4408	1573,5848
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-01-19	9,1815	9,1765	171,44	171,44	1574,07636	1573,21916
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-01-20	9,1655	9,1605	171,14	171,14	1568,58367	1567,72797
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-01-21	9,1755	9,1705	171,32	171,32	1571,94666	1571,09006
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-01-22	9,1205	9,1155	171,33	171,33	1562,615265	1561,758615
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-01-23	9,1295	9,1245	171,44	171,44	1565,16148	1564,30428
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-01-26	9,1645	9,1595	171,68	171,68	1573,36136	1572,50296
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-01-27	9,1865	9,1815	171,42	171,42	1574,74983	1573,89273
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-01-28	9,1305	9,1255	171,33	171,33	1564,328565	1563,471915
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-01-29	9,1295	9,1245	171,46	171,46	1565,34407	1564,48677
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-01-30	9,1805	9,1755	170,84	170,84	1568,39662	1567,54242
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-02-02	9,2445	9,2395	170,87	170,87	1579,607715	1578,753365
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-02-03	9,1975	9,1925	170,98	170,98	1572,58855	1571,73365
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-02-04	9,2095	9,2045	171,25	171,25	1577,126875	1576,270625
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-02-05	9,1915	9,1865	171,37	171,37	1575,147355	1574,290505
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-02-06	9,2125	9,2075	171,4	171,4	1579,0225	1578,1655
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-02-09	9,1225	9,1175	171,52	171,52	1564,6912	1563,8336
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-02-10	9,1305	9,1255	171,79	171,79	1568,528595	1567,669645
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-02-11	9,1085	9,1035	171,78	171,78	1564,65813	1563,79923
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-02-12	9,1415	9,1365	171,64	171,64	1569,04706	1568,18886
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-02-13	9,1405	9,1355	171,98	171,98	1571,98319	1571,12329
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-02-16	9,1535	9,1485	172,12	172,12	1575,50042	1574,63982
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-02-17	9,1965	9,1915	172,09	172,09	1582,625685	1581,765235
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-02-18	9,1925	9,1875	172,32	172,32	1584,0516	1583,19
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-02-19	9,1845	9,1795	172,45	172,45	1583,867025	1583,004775
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-02-20	9,1845	9,1795	172,1	172,1	1580,65245	1579,79195
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-02-23	9,1935	9,1885	172,1	172,1	1582,20135	1581,34085
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-02-24	9,2095	9,2045	172,06	172,06	1584,58657	1583,72627
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-02-25	9,2245	9,2195	172,31	172,31	1589,473595	1588,612045
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-02-26	9,2245	9,2195	172,47	172,47	1590,949515	1590,087165
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-02-27	9,2205	9,2155	172,55	172,55	1590,997275	1590,134525
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-03-01	9,2395	9,2345	172,78	172,78	1596,40081	1595,53691
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-03-02	9,2405	9,2355	172,7	172,7	1595,83435	1594,97085
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-03-03	9,2445	9,2345	172,58	172,58	1595,41581	1593,69001
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-03-04	9,2375	9,2325	172,17	172,17	1590,420375	1589,559525
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-03-05	9,2045	9,1995	172,3	172,3	1585,93535	1585,07385
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-03-08	9,1795	9,1745	173,09	173,09	1588,879655	1588,014205
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-03-09	9,1595	9,1545	173,54	173,54	1589,53963	1588,67193
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-03-10	9,1735	9,1685	173,61	173,61	1592,611335	1591,743285
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-03-11	9,1835	9,1785	173,5	173,5	1593,33725	1592,46975
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-03-12	9,2135	9,2085	173,73	173,73	1600,661355	1599,792705
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-03-15	9,2555	9,2505	173,71	173,71	1607,772905	1606,904355
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-03-16	9,2485	9,2435	173,79	173,79	1607,296815	1606,427865
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-03-17	9,2505	9,2455	173,7	173,7	1606,81185	1605,94335
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-03-18	9,2445	9,2395	173,87	173,87	1607,341215	1606,471865
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-03-19	9,2625	9,2575	173,86	173,86	1610,37825	1609,50895
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-03-22	9,2225	9,2175	173,91	173,91	1603,884975	1603,015425
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-03-23	9,2195	9,2145	174,05	174,05	1604,653975	1603,783725
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-03-24	9,2355	9,2305	173,95	173,95	1606,515225	1605,645475
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-03-25	9,2715	9,2665	174,21	174,21	1615,188015	1614,316965
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-03-26	9,2755	9,2705	174,39	174,39	1617,554445	1616,682495
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-03-29	9,2685	9,2635	174,4	174,4	1616,4264	1615,5544
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-03-30	9,2715	9,2665	173,85	173,85	1611,850275	1610,981025
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-03-31	9,2665	9,2615	173,86	173,86	1611,07369	1610,20439
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-04-01	9,2645	9,2595	173,87	173,87	1610,818615	1609,949265
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-04-02	9,2315	9,2265	173,78	173,78	1604,25007	1603,38117
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-04-05	9,2075	9,2025	173,11	173,11	1593,910325	1593,044775
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-04-06	9,2005	9,1955	172,73	172,73	1589,202365	1588,338715
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-04-07	9,1945	9,1895	172,9	172,9	1589,72905	1588,86455
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-04-08	9,1715	9,1665	173,07	173,07	1587,311505	1586,446155
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-04-13	9,1715	9,1665	173,07	173,07	1587,311505	1586,446155
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-04-14	9,1815	9,1765	172,82	172,82	1586,74683	1585,88273
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-04-15	9,1955	9,1905	172,46	172,46	1585,85593	1584,99363
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-04-16	9,1985	9,1935	172,51	172,51	1586,833235	1585,970685
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-04-19	9,2005	9,1955	172,71	172,71	1589,018355	1588,154805
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-04-20	9,2005	9,1955	172,88	172,88	1590,58244	1589,71804
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-04-21	9,1595	9,1545	172,64	172,64	1581,29608	1580,43288
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-04-22	9,1515	9,1465	172,45	172,45	1578,176175	1577,313925
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-04-23	9,1355	9,1305	172,6	172,6	1576,7873	1575,9243
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-04-26	9,1345	9,1295	172,68	172,68	1577,34546	1576,48206
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-04-27	9,1125	9,1075	172,36	172,36	1570,6305	1569,7687
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-04-28	9,1115	9,1065	172,44	172,44	1571,18706	1570,32486
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-04-29	9,1115	9,1065	172,38	172,38	1570,64037	1569,77847
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-04-30	9,1405	9,1355	172,26	172,26	1574,54253	1573,68123
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-05-03	9,1465	9,1415	172,4	172,4	1576,8566	1575,9946
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-05-04	9,1455	9,1405	172,42	172,42	1576,86711	1576,00501
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-05-05	9,1575	9,1525	172,63	172,63	1580,859225	1579,996075
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-05-06	9,0995	9,0945	172,77	172,77	1572,120615	1571,256765
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-05-07	9,0985	9,0935	172,45	172,45	1569,036325	1568,174075
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-05-10	9,0995	9,0945	172,18	172,18	1566,75191	1565,89101
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-05-11	9,1755	9,1705	171,87	171,87	1576,993185	1576,133835
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-05-12	9,1725	9,1675	171,87	171,87	1576,477575	1575,618225
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-05-13	9,1535	9,1485	171,8	171,8	1572,5713	1571,7123
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-05-14	9,1525	9,1475	171,61	171,61	1570,660525	1569,802475
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-05-17	9,1885	9,1835	171,67	171,67	1577,389795	1576,531445
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-05-18	9,1775	9,1725	172,11	172,11	1579,539525	1578,678975
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-05-19	9,1405	9,1355	172,04	172,04	1572,53162	1571,67142
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-05-21	9,1075	9,1025	171,82	171,82	1564,85065	1563,99155
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-05-24	9,0935	9,0885	172,05	172,05	1564,536675	1563,676425
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-05-25	9,1255	9,1205	171,83	171,83	1568,034665	1567,175515
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-05-26	9,1215	9,1165	172	172	1568,898	1568,038
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-05-27	9,0895	9,0845	172,14	172,14	1564,66653	1563,80583
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-05-28	9,1025	9,0975	172,41	172,41	1569,362025	1568,499975
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-06-01	9,0905	9,0855	172,03	172,03	1563,838715	1562,978565
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-06-02	9,1225	9,1175	171,96	171,96	1568,7051	1567,8453
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-06-03	9,1295	9,1245	171,96	171,96	1569,90882	1569,04902
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-06-04	9,1545	9,1495	171,89	171,89	1573,567005	1572,707555
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-06-07	9,1355	9,1305	171,85	171,85	1569,935675	1569,076425
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-06-08	9,1165	9,1115	171,84	171,84	1566,57936	1565,72016
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-06-09	9,0875	9,0825	171,94	171,94	1562,50475	1561,64505
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-06-10	9,1325	9,1275	171,86	171,86	1569,51145	1568,65215
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-06-11	9,1625	9,1575	171,63	171,63	1572,559875	1571,701725
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-06-14	9,1785	9,1735	171,48	171,48	1573,92918	1573,07178
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-06-15	9,1835	9,1785	171,37	171,37	1573,776395	1572,919545
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-06-16	9,1495	9,1445	171,68	171,68	1570,78616	1569,92776
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-06-17	9,1555	9,1505	171,74	171,74	1572,36557	1571,50687
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-06-18	9,1565	9,1515	171,52	171,52	1570,52288	1569,66528
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-06-21	9,1465	9,1415	171,87	171,87	1572,008955	1571,149605
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-06-22	9,1685	9,1635	171,91	171,91	1576,156835	1575,297285
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-06-24	9,1785	9,1735	171,87	171,87	1577,508795	1576,649445
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-06-28	9,1635	9,1585	172,25	172,25	1578,412875	1577,551625
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-06-29	9,1285	9,1235	172,02	172,02	1570,28457	1569,42447
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-06-30	9,1355	9,1305	171,92	171,92	1570,57516	1569,71556
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-07-01	9,1705	9,1655	172,18	172,18	1578,97669	1578,11579
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-07-02	9,1685	9,1635	172,27	172,27	1579,457495	1578,596145
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-07-05	9,1835	9,1785	172,7	172,7	1585,99045	1585,12695
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-07-06	9,1975	9,1925	172,75	172,75	1588,868125	1588,004375
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-07-07	9,1825	9,1775	172,8	172,8	1586,736	1585,872
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-07-08	9,1835	9,1785	172,85	172,85	1587,367975	1586,503725
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-07-09	9,1845	9,1795	172,92	172,92	1588,18374	1587,31914
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-07-12	9,1985	9,1935	172,97	172,97	1591,064545	1590,199695
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-07-13	9,2075	9,2025	173,05	173,05	1593,357875	1592,492625
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-07-14	9,2075	9,2025	172,81	172,81	1591,148075	1590,284025
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-07-15	9,1945	9,1895	172,84	172,84	1589,17738	1588,31318
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-07-16	9,1925	9,1875	172,83	172,83	1588,739775	1587,875625
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-07-19	9,2045	9,1995	173,22	173,22	1594,40349	1593,53739
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-07-20	9,2075	9,2025	173,27	173,27	1595,383525	1594,517175
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-07-21	9,1935	9,1885	173,24	173,24	1592,68194	1591,81574
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-07-22	9,1935	9,1885	172,85	172,85	1589,096475	1588,232225
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-07-23	9,1945	9,1895	172,87	172,87	1589,453215	1588,588865
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-07-26	9,2055	9,2005	172,93	172,93	1591,907115	1591,042465
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-07-27	9,2125	9,2075	172,83	172,83	1592,196375	1591,332225
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-07-28	9,2125	9,2075	172,68	172,68	1590,8145	1589,9511
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-07-29	9,2285	9,2235	172,56	172,56	1592,46996	1591,60716
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-07-30	9,2355	9,2305	172,74	172,74	1595,34027	1594,47657
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-08-02	9,2295	9,2245	173,18	173,18	1598,36481	1597,49891
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-08-03	9,2115	9,2065	173,36	173,36	1596,90564	1596,03884
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-08-04	9,2005	9,1955	173,36	173,36	1594,99868	1594,13188
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-08-05	9,1945	9,1895	173,45	173,45	1594,786025	1593,918775
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-08-06	9,1965	9,1915	173,62	173,62	1596,69633	1595,82823
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-08-09	9,1905	9,1855	174,17	174,17	1600,709385	1599,838535
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-08-10	9,1835	9,1785	174,16	174,16	1599,39836	1598,52756
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-08-11	9,1985	9,1935	174,25	174,25	1602,838625	1601,967375
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-08-12	9,2065	9,2015	174,09	174,09	1602,759585	1601,889135
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-08-13	9,2145	9,2095	174,19	174,19	1605,073755	1604,202805
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-08-16	9,2345	9,2295	174,45	174,45	1610,958525	1610,086275
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-08-17	9,2395	9,2345	174,34	174,34	1610,81443	1609,94273
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-08-18	9,2215	9,2165	174,29	174,29	1607,215235	1606,343785
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-08-19	9,2285	9,2235	174,36	174,36	1609,08126	1608,20946
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-08-20	9,2165	9,2115	174,33	174,33	1606,712445	1605,840795
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-08-23	9,1975	9,1925	174,48	174,48	1604,7798	1603,9074
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-08-24	9,1745	9,1695	174,21	174,21	1598,289645	1597,418595
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-08-25	9,1665	9,1615	174,14	174,14	1596,25431	1595,38361
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-08-26	9,1555	9,1505	174,27	174,27	1595,528985	1594,657635
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-08-27	9,1445	9,1395	174,4	174,4	1594,8008	1593,9288
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-08-30	9,1275	9,1225	174,5	174,5	1592,74875	1591,87625
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-08-31	9,1335	9,1285	174,47	174,47	1593,521745	1592,649395
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-09-01	9,1345	9,1295	174,67	174,67	1595,523115	1594,649765
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-09-02	9,1215	9,1165	174,72	174,72	1593,70848	1592,83488
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-09-03	9,1305	9,1255	174,63	174,63	1594,459215	1593,586065
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-09-06	9,1835	9,1785	174,13	174,13	1599,122855	1598,252205
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-09-07	9,1335	9,1285	173,99	173,99	1589,137665	1588,267715
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-09-08	9,0975	9,0925	173,89	173,89	1581,964275	1581,094825
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-09-09	9,1245	9,1195	173,84	173,84	1586,20308	1585,33388
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-09-10	9,1215	9,1165	174,18	174,18	1588,78287	1587,91197
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-09-13	9,0965	9,0915	174,45	174,45	1586,884425	1586,012175
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-09-14	9,0985	9,0935	174,32	174,32	1586,05052	1585,17892
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-09-15	9,1115	9,1065	174,43	174,43	1589,318945	1588,446795
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-09-16	9,1325	9,1275	174,43	174,43	1592,981975	1592,109825
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-09-17	9,1255	9,1205	174,38	174,38	1591,30469	1590,43279
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-09-20	9,0905	9,0855	174,68	174,68	1587,92854	1587,05514
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-09-21	9,0695	9,0645	174,7	174,7	1584,44165	1583,56815
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-09-22	9,0605	9,0555	174,67	174,67	1582,597535	1581,724185
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-09-23	9,0685	9,0635	174,78	174,78	1584,99243	1584,11853
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-09-24	9,0515	9,0465	175,07	175,07	1584,646105	1583,770755
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-09-27	9,0455	9,0405	174,96	174,96	1582,60068	1581,72588
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-09-28	9,0745	9,0695	175,11	175,11	1589,035695	1588,160145
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-09-29	9,0725	9,0675	175,15	175,15	1589,048375	1588,172625
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-09-30	9,0715	9,0665	174,98	174,98	1587,33107	1586,45617
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-10-01	9,0415	9,0365	174,99	174,99	1582,172085	1581,297135
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-10-04	9,0115	9,0065	174,97	174,97	1576,742155	1575,867305
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-10-05	9,0605	9,0555	174,88	174,88	1584,50024	1583,62584
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-10-06	9,0345	9,0295	175,01	175,01	1581,127845	1580,252795
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-10-07	9,0475	9,0425	175,09	175,09	1584,126775	1583,251325
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-10-08	9,0465	9,0415	175,04	175,04	1583,49936	1582,62416
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-10-11	9,0705	9,0655	175,48	175,48	1591,69134	1590,81394
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-10-12	9,0485	9,0435	175,52	175,52	1588,19272	1587,31512
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-10-13	9,0755	9,0705	175,72	175,72	1594,74686	1593,86826
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-10-14	9,0705	9,0655	175,66	175,66	1593,32403	1592,44573
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-10-15	9,1055	9,1005	175,85	175,85	1601,202175	1600,322925
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-10-18	9,1125	9,1075	175,98	175,98	1603,61775	1602,73785
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-10-19	9,0885	9,0835	176,03	176,03	1599,848655	1598,968505
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-10-20	9,0915	9,0865	175,94	175,94	1599,55851	1598,67881
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-10-21	9,0655	9,0605	176,2	176,2	1597,3411	1596,4601
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-10-22	9,0965	9,0915	176,2	176,2	1602,8033	1601,9223
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-10-25	9,0995	9,0945	176,16	176,16	1602,96792	1602,08712
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-10-26	9,0625	9,0575	176,38	176,38	1598,44375	1597,56185
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-10-27	9,0195	9,0145	176,42	176,42	1591,22019	1590,33809
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-10-28	9,0255	9,0205	176,38	176,38	1591,91769	1591,03579
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-10-29	9,0635	9,0585	176,1	176,1	1596,08235	1595,20185
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-11-02	9,0515	9,0465	176,28	176,28	1595,59842	1594,71702
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-11-03	9,0675	9,0625	176,09	176,09	1596,696075	1595,815625
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-11-04	9,0695	9,0645	176,05	176,05	1596,685475	1595,805225
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-11-05	9,0965	9,0915	176,36	176,36	1604,25874	1603,37694
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-11-08	9,0945	9,0895	176,14	176,14	1601,90523	1601,02453
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-11-09	9,1175	9,1125	176,03	176,03	1604,953525	1604,073375
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-11-10	9,1135	9,1085	176,24	176,24	1606,16324	1605,28204
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-11-11	9,0435	9,0385	176,32	176,32	1594,54992	1593,66832
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-11-12	8,9915	8,9865	176,59	176,59	1587,808985	1586,926035
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-11-15	8,9535	8,9485	176,77	176,77	1582,710195	1581,826345
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-11-16	8,9625	8,9575	176,82	176,82	1584,74925	1583,86515
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-11-17	8,9555	8,9505	176,83	176,83	1583,601065	1582,716915
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-11-18	8,9825	8,9775	176,73	176,73	1587,477225	1586,593575
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-11-19	8,9785	8,9735	176,56	176,56	1585,24396	1584,36116
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-11-22	8,9665	8,9615	176,67	176,67	1584,111555	1583,228205
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-11-23	8,9705	8,9655	176,77	176,77	1585,715285	1584,831435
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-11-24	8,9485	8,9435	176,86	176,86	1582,63171	1581,74741
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-11-25	8,9355	8,9305	176,99	176,99	1581,494145	1580,609195
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-11-26	8,9315	8,9265	177,15	177,15	1582,215225	1581,329475
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-11-29	8,9155	8,9105	177,15	177,15	1579,380825	1578,495075
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-11-30	8,9275	8,9225	177,03	177,03	1580,435325	1579,550175
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-12-01	8,9435	8,9385	177,09	177,09	1583,804415	1582,918965
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-12-02	8,9885	8,9835	177,22	177,22	1592,94197	1592,05587
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-12-03	8,9865	8,9815	177,09	177,09	1591,419285	1590,533835
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-12-06	8,8945	8,8895	177,15	177,15	1575,660675	1574,774925
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-12-07	8,9155	8,9105	177,54	177,54	1582,85787	1581,97017
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-12-08	8,9775	8,9725	177,71	177,71	1595,391525	1594,502975
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-12-09	8,9895	8,9845	177,68	177,68	1597,25436	1596,36596
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-12-10	9,0455	9,0405	177,87	177,87	1608,923085	1608,033735
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-12-13	8,9765	8,9715	177,8	177,8	1596,0217	1595,1327
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-12-14	8,9215	8,9165	177,9	177,9	1587,13485	1586,24535
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-12-15	8,9745	8,9695	177,87	177,87	1596,294315	1595,404965
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-12-16	8,9805	8,9755	177,85	177,85	1597,181925	1596,292675
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-12-17	9,0005	8,9955	177,86	177,86	1600,82893	1599,93963
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-12-20	8,9695	8,9645	177,52	177,52	1592,26564	1591,37804
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-12-21	8,9675	8,9625	177,68	177,68	1593,3454	1592,457
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-12-22	9,0145	9,0095	177,58	177,58	1600,79491	1599,90701
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-12-23	9,0205	9,0155	177,42	177,42	1600,41711	1599,53001
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-12-29	8,9765	8,9715	177,54	177,54	1593,68781	1592,80011
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2004-12-30	9,0095	9,0045	177,11	177,11	1595,672545	1594,786995
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-01-02	9,0595	9,0545	158,92	158,92	1439,73574	1438,94114
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-01-05	9,0695	9,0645	158,95	158,95	1441,597025	1440,802275
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-01-07	9,1015	9,0965	158,96	158,96	1446,77444	1445,97964
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-01-08	9,0945	9,0895	158,96	158,96	1445,66172	1444,86692
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-01-09	9,1115	9,1065	158,97	158,97	1448,455155	1447,660305
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-01-12	9,1215	9,1165	158,99	158,99	1450,227285	1449,432335
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-01-13	9,1315	9,1265	158,99	158,99	1451,817185	1451,022235
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-01-14	9,1695	9,1645	158,99	158,99	1457,858805	1457,063855
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-01-15	9,1785	9,1735	158,99	158,99	1459,289715	1458,494765
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-01-16	9,1965	9,1915	158,98	158,98	1462,05957	1461,26467
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-01-19	9,1815	9,1765	159,02	159,02	1460,04213	1459,24703
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-01-20	9,1655	9,1605	159,02	159,02	1457,49781	1456,70271
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-01-21	9,1755	9,1705	159,03	159,03	1459,179765	1458,384615
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-01-22	9,1205	9,1155	159,02	159,02	1450,34191	1449,54681
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-01-23	9,1295	9,1245	159,03	159,03	1451,864385	1451,069235
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-01-26	9,1645	9,1595	159,06	159,06	1457,70537	1456,91007
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-01-27	9,1865	9,1815	159,05	159,05	1461,112825	1460,317575
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-01-28	9,1305	9,1255	159,06	159,06	1452,29733	1451,50203
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-01-29	9,1295	9,1245	159,07	159,07	1452,229565	1451,434215
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-01-30	9,1805	9,1755	159,06	159,06	1460,25033	1459,45503
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-02-02	9,2445	9,2395	159,08	159,08	1470,61506	1469,81966
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-02-03	9,1975	9,1925	159,08	159,08	1463,1383	1462,3429
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-02-04	9,2095	9,2045	159,09	159,09	1465,139355	1464,343905
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-02-05	9,1915	9,1865	159,08	159,08	1462,18382	1461,38842
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-02-06	9,2125	9,2075	159,09	159,09	1465,616625	1464,821175
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-02-09	9,1225	9,1175	159,11	159,11	1451,480975	1450,685425
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-02-10	9,1305	9,1255	159,12	159,12	1452,84516	1452,04956
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-02-11	9,1085	9,1035	159,13	159,13	1449,435605	1448,639955
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-02-12	9,1415	9,1365	159,12	159,12	1454,59548	1453,79988
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-02-13	9,1405	9,1355	159,13	159,13	1454,527765	1453,732115
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-02-16	9,1535	9,1485	159,15	159,15	1456,779525	1455,983775
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-02-17	9,1965	9,1915	159,16	159,16	1463,71494	1462,91914
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-02-18	9,1925	9,1875	159,16	159,16	1463,0783	1462,2825
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-02-19	9,1845	9,1795	159,16	159,16	1461,80502	1461,00922
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-02-20	9,1845	9,1795	159,16	159,16	1461,80502	1461,00922
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-02-23	9,1935	9,1885	159,19	159,19	1463,513265	1462,717315
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-02-24	9,2095	9,2045	159,2	159,2	1466,1524	1465,3564
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-02-25	9,2245	9,2195	159,2	159,2	1468,5404	1467,7444
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-02-26	9,2245	9,2195	159,21	159,21	1468,632645	1467,836595
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-02-27	9,2205	9,2155	159,21	159,21	1467,995805	1467,199755
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-03-01	9,2395	9,2345	159,23	159,23	1471,205585	1470,409435
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-03-02	9,2405	9,2355	159,23	159,23	1471,364815	1470,568665
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-03-03	9,2445	9,2345	159,24	159,24	1472,09418	1470,50178
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-03-04	9,2375	9,2325	159,24	159,24	1470,9795	1470,1833
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-03-05	9,2045	9,1995	159,25	159,25	1465,816625	1465,020375
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-03-08	9,1795	9,1745	159,26	159,26	1461,92717	1461,13087
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-03-09	9,1595	9,1545	159,27	159,27	1458,833565	1458,037215
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-03-10	9,1735	9,1685	159,29	159,29	1461,246815	1460,450365
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-03-11	9,1835	9,1785	159,33	159,33	1463,207055	1462,410405
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-03-12	9,2135	9,2085	159,34	159,34	1468,07909	1467,28239
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-03-15	9,2555	9,2505	159,35	159,35	1474,863925	1474,067175
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-03-16	9,2485	9,2435	159,33	159,33	1473,563505	1472,766855
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-03-17	9,2505	9,2455	159,34	159,34	1473,97467	1473,17797
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-03-18	9,2445	9,2395	159,33	159,33	1472,926185	1472,129535
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-03-19	9,2625	9,2575	159,34	159,34	1475,88675	1475,09005
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-03-22	9,2225	9,2175	159,38	159,38	1469,88205	1469,08515
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-03-23	9,2195	9,2145	159,38	159,38	1469,40391	1468,60701
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-03-24	9,2355	9,2305	159,38	159,38	1471,95399	1471,15709
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-03-25	9,2715	9,2665	159,37	159,37	1477,598955	1476,802105
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-03-26	9,2755	9,2705	159,37	159,37	1478,236435	1477,439585
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-03-29	9,2685	9,2635	159,41	159,41	1477,491585	1476,694535
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-03-30	9,2715	9,2665	159,37	159,37	1477,598955	1476,802105
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-03-31	9,2665	9,2615	159,33	159,33	1476,431445	1475,634795
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-04-01	9,2645	9,2595	159,34	159,34	1476,20543	1475,40873
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-04-02	9,2315	9,2265	159,34	159,34	1470,94721	1470,15051
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-04-05	9,2075	9,2025	159,38	159,38	1467,49135	1466,69445
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-04-06	9,2005	9,1955	159,38	159,38	1466,37569	1465,57879
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-04-07	9,1945	9,1895	159,35	159,35	1465,143575	1464,346825
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-04-08	9,1715	9,1665	159,37	159,37	1461,661955	1460,865105
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-04-13	9,1715	9,1665	159,44	159,44	1462,30396	1461,50676
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-04-14	9,1815	9,1765	159,45	159,45	1463,990175	1463,192925
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-04-15	9,1955	9,1905	159,44	159,44	1466,13052	1465,33332
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-04-16	9,1985	9,1935	159,44	159,44	1466,60884	1465,81164
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-04-19	9,2005	9,1955	159,47	159,47	1467,203735	1466,406385
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-04-20	9,2005	9,1955	159,48	159,48	1467,29574	1466,49834
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-04-21	9,1595	9,1545	159,48	159,48	1460,75706	1459,95966
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-04-22	9,1515	9,1465	159,49	159,49	1459,572735	1458,775285
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-04-23	9,1355	9,1305	159,5	159,5	1457,11225	1456,31475
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-04-26	9,1345	9,1295	159,5	159,5	1456,95275	1456,15525
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-04-27	9,1125	9,1075	159,5	159,5	1453,44375	1452,64625
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-04-28	9,1115	9,1065	159,5	159,5	1453,28425	1452,48675
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-04-29	9,1115	9,1065	159,5	159,5	1453,28425	1452,48675
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-04-30	9,1405	9,1355	159,51	159,51	1458,001155	1457,203605
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-05-03	9,1465	9,1415	159,54	159,54	1459,23261	1458,43491
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-05-04	9,1455	9,1405	159,55	159,55	1459,164525	1458,366775
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-05-05	9,1575	9,1525	159,54	159,54	1460,98755	1460,18985
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-05-06	9,0995	9,0945	159,53	159,53	1451,643235	1450,845585
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-05-07	9,0985	9,0935	159,53	159,53	1451,483705	1450,686055
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-05-10	9,0995	9,0945	159,57	159,57	1452,007215	1451,209365
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-05-11	9,1755	9,1705	159,57	159,57	1464,134535	1463,336685
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-05-12	9,1725	9,1675	159,6	159,6	1463,931	1463,133
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-05-13	9,1535	9,1485	159,58	159,58	1460,71553	1459,91763
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-05-14	9,1525	9,1475	159,57	159,57	1460,464425	1459,666575
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-05-17	9,1885	9,1835	159,58	159,58	1466,30083	1465,50293
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-05-18	9,1775	9,1725	159,59	159,59	1464,637225	1463,839275
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-05-19	9,1405	9,1355	159,58	159,58	1458,64099	1457,84309
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-05-21	9,1075	9,1025	159,59	159,59	1453,465925	1452,667975
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-05-24	9,0935	9,0885	159,61	159,61	1451,413535	1450,615485
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-05-25	9,1255	9,1205	159,61	159,61	1456,521055	1455,723005
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-05-26	9,1215	9,1165	159,61	159,61	1455,882615	1455,084565
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-05-27	9,0895	9,0845	159,62	159,62	1450,86599	1450,06789
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-05-28	9,1025	9,0975	159,62	159,62	1452,94105	1452,14295
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-06-01	9,0905	9,0855	159,64	159,64	1451,20742	1450,40922
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-06-02	9,1225	9,1175	159,64	159,64	1456,3159	1455,5177
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-06-03	9,1295	9,1245	159,69	159,69	1457,889855	1457,091405
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-06-04	9,1545	9,1495	159,7	159,7	1461,97365	1461,17515
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-06-07	9,1355	9,1305	159,72	159,72	1459,12206	1458,32346
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-06-08	9,1165	9,1115	159,74	159,74	1456,26971	1455,47101
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-06-09	9,0875	9,0825	159,74	159,74	1451,63725	1450,83855
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-06-10	9,1325	9,1275	159,74	159,74	1458,82555	1458,02685
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-06-11	9,1625	9,1575	159,74	159,74	1463,61775	1462,81905
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-06-14	9,1785	9,1735	159,76	159,76	1466,35716	1465,55836
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-06-15	9,1835	9,1785	159,77	159,77	1467,247795	1466,448945
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-06-16	9,1495	9,1445	159,77	159,77	1461,815615	1461,016765
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-06-17	9,1555	9,1505	159,78	159,78	1462,86579	1462,06689
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-06-18	9,1565	9,1515	159,78	159,78	1463,02557	1462,22667
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-06-21	9,1465	9,1415	159,8	159,8	1461,6107	1460,8117
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-06-22	9,1685	9,1635	159,81	159,81	1465,217985	1464,418935
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-06-24	9,1785	9,1735	159,82	159,82	1466,90787	1466,10877
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-06-28	9,1635	9,1585	159,84	159,84	1464,69384	1463,89464
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-06-29	9,1285	9,1235	159,83	159,83	1459,008155	1458,209005
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-06-30	9,1355	9,1305	159,84	159,84	1460,21832	1459,41912
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-07-01	9,1705	9,1655	159,82	159,82	1465,62931	1464,83021
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-07-02	9,1685	9,1635	159,83	159,83	1465,401355	1464,602205
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-07-05	9,1835	9,1785	159,86	159,86	1468,07431	1467,27501
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-07-06	9,1975	9,1925	159,87	159,87	1470,404325	1469,604975
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-07-07	9,1825	9,1775	159,87	159,87	1468,006275	1467,206925
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-07-08	9,1835	9,1785	159,87	159,87	1468,166145	1467,366795
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-07-09	9,1845	9,1795	159,88	159,88	1468,41786	1467,61846
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-07-12	9,1985	9,1935	159,9	159,9	1470,84015	1470,04065
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-07-13	9,2075	9,2025	159,91	159,91	1472,371325	1471,571775
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-07-14	9,2075	9,2025	159,91	159,91	1472,371325	1471,571775
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-07-15	9,1945	9,1895	159,91	159,91	1470,292495	1469,492945
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-07-16	9,1925	9,1875	159,91	159,91	1469,972675	1469,173125
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-07-19	9,2045	9,1995	159,93	159,93	1472,075685	1471,276035
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-07-20	9,2075	9,2025	159,94	159,94	1472,64755	1471,84785
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-07-21	9,1935	9,1885	159,95	159,95	1470,500325	1469,700575
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-07-22	9,1935	9,1885	159,94	159,94	1470,40839	1469,60869
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-07-23	9,1945	9,1895	159,94	159,94	1470,56833	1469,76863
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-07-26	9,2055	9,2005	159,97	159,97	1472,603835	1471,803985
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-07-27	9,2125	9,2075	159,98	159,98	1473,81575	1473,01585
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-07-28	9,2125	9,2075	159,97	159,97	1473,723625	1472,923775
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-07-29	9,2285	9,2235	159,97	159,97	1476,283145	1475,483295
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-07-30	9,2355	9,2305	159,97	159,97	1477,402935	1476,603085
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-08-02	9,2295	9,2245	160,01	160,01	1476,812295	1476,012245
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-08-03	9,2115	9,2065	160,01	160,01	1473,932115	1473,132065
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-08-04	9,2005	9,1955	160,02	160,02	1472,26401	1471,46391
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-08-05	9,1945	9,1895	160,01	160,01	1471,211945	1470,411895
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-08-06	9,1965	9,1915	160,01	160,01	1471,531965	1470,731915
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-08-09	9,1905	9,1855	160,06	160,06	1471,03143	1470,23113
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-08-10	9,1835	9,1785	160,06	160,06	1469,91101	1469,11071
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-08-11	9,1985	9,1935	160,06	160,06	1472,31191	1471,51161
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-08-12	9,2065	9,2015	160,05	160,05	1473,500325	1472,700075
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-08-13	9,2145	9,2095	160,06	160,06	1474,87287	1474,07257
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-08-16	9,2345	9,2295	160,1	160,1	1478,44345	1477,64295
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-08-17	9,2395	9,2345	160,1	160,1	1479,24395	1478,44345
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-08-18	9,2215	9,2165	160,1	160,1	1476,36215	1475,56165
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-08-19	9,2285	9,2235	160,09	160,09	1477,390565	1476,590115
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-08-20	9,2165	9,2115	160,1	160,1	1475,56165	1474,76115
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-08-23	9,1975	9,1925	160,14	160,14	1472,88765	1472,08695
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-08-24	9,1745	9,1695	160,14	160,14	1469,20443	1468,40373
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-08-25	9,1665	9,1615	160,14	160,14	1467,92331	1467,12261
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-08-26	9,1555	9,1505	160,14	160,14	1466,16177	1465,36107
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-08-27	9,1445	9,1395	160,14	160,14	1464,40023	1463,59953
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-08-30	9,1275	9,1225	160,17	160,17	1461,951675	1461,150825
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-08-31	9,1335	9,1285	160,19	160,19	1463,095365	1462,294415
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-09-01	9,1345	9,1295	160,19	160,19	1463,255555	1462,454605
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-09-02	9,1215	9,1165	160,17	160,17	1460,990655	1460,189805
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-09-03	9,1305	9,1255	160,18	160,18	1462,52349	1461,72259
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-09-06	9,1835	9,1785	160,21	160,21	1471,288535	1470,487485
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-09-07	9,1335	9,1285	160,23	160,23	1463,460705	1462,659555
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-09-08	9,0975	9,0925	160,24	160,24	1457,7834	1456,9822
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-09-09	9,1245	9,1195	160,23	160,23	1462,018635	1461,217485
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-09-10	9,1215	9,1165	160,23	160,23	1461,537945	1460,736795
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-09-13	9,0965	9,0915	160,26	160,26	1457,80509	1457,00379
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-09-14	9,0985	9,0935	160,27	160,27	1458,216595	1457,415245
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-09-15	9,1115	9,1065	160,27	160,27	1460,300105	1459,498755
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-09-16	9,1325	9,1275	160,26	160,26	1463,57445	1462,77315
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-09-17	9,1255	9,1205	160,26	160,26	1462,45263	1461,65133
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-09-20	9,0905	9,0855	160,3	160,3	1457,20715	1456,40565
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-09-21	9,0695	9,0645	160,31	160,31	1453,931545	1453,129995
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-09-22	9,0605	9,0555	160,31	160,31	1452,488755	1451,687205
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-09-23	9,0685	9,0635	160,29	160,29	1453,589865	1452,788415
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-09-24	9,0515	9,0465	160,29	160,29	1450,864935	1450,063485
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-09-27	9,0455	9,0405	160,33	160,33	1450,265015	1449,463365
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-09-28	9,0745	9,0695	160,34	160,34	1455,00533	1454,20363
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-09-29	9,0725	9,0675	160,34	160,34	1454,68465	1453,88295
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-09-30	9,0715	9,0665	160,32	160,32	1454,34288	1453,54128
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-10-01	9,0415	9,0365	160,33	160,33	1449,623695	1448,822045
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-10-04	9,0115	9,0065	160,36	160,36	1445,08414	1444,28234
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-10-05	9,0605	9,0555	160,36	160,36	1452,94178	1452,13998
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-10-06	9,0345	9,0295	160,37	160,37	1448,862765	1448,060915
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-10-07	9,0475	9,0425	160,36	160,36	1450,8571	1450,0553
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-10-08	9,0465	9,0415	160,36	160,36	1450,69674	1449,89494
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-10-11	9,0705	9,0655	160,39	160,39	1454,817495	1454,015545
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-10-12	9,0485	9,0435	160,4	160,4	1451,3794	1450,5774
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-10-13	9,0755	9,0705	160,4	160,4	1455,7102	1454,9082
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-10-14	9,0705	9,0655	160,4	160,4	1454,9082	1454,1062
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-10-15	9,1055	9,1005	160,41	160,41	1460,613255	1459,811205
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-10-18	9,1125	9,1075	160,43	160,43	1461,918375	1461,116225
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-10-19	9,0885	9,0835	160,44	160,44	1458,15894	1457,35674
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-10-20	9,0915	9,0865	160,44	160,44	1458,64026	1457,83806
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-10-21	9,0655	9,0605	160,45	160,45	1454,559475	1453,757225
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-10-22	9,0965	9,0915	160,46	160,46	1459,62439	1458,82209
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-10-25	9,0995	9,0945	160,48	160,48	1460,28776	1459,48536
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-10-26	9,0625	9,0575	160,47	160,47	1454,259375	1453,457025
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-10-27	9,0195	9,0145	160,48	160,48	1447,44936	1446,64696
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-10-28	9,0255	9,0205	160,48	160,48	1448,41224	1447,60984
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-10-29	9,0635	9,0585	160,48	160,48	1454,51048	1453,70808
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-11-02	9,0515	9,0465	160,51	160,51	1452,856265	1452,053715
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-11-03	9,0675	9,0625	160,52	160,52	1455,5151	1454,7125
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-11-04	9,0695	9,0645	160,52	160,52	1455,83614	1455,03354
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-11-05	9,0965	9,0915	160,51	160,51	1460,079215	1459,276665
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-11-08	9,0945	9,0895	160,54	160,54	1460,03103	1459,22833
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-11-09	9,1175	9,1125	160,53	160,53	1463,632275	1462,829625
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-11-10	9,1135	9,1085	160,54	160,54	1463,08129	1462,27859
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-11-11	9,0435	9,0385	160,55	160,55	1451,933925	1451,131175
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-11-12	8,9915	8,9865	160,55	160,55	1443,585325	1442,782575
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-11-15	8,9535	8,9485	160,55	160,55	1437,484425	1436,681675
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-11-16	8,9625	8,9575	160,55	160,55	1438,929375	1438,126625
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-11-17	8,9555	8,9505	160,55	160,55	1437,805525	1437,002775
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-11-18	8,9825	8,9775	160,63	160,63	1442,858975	1442,055825
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-11-19	8,9785	8,9735	160,54	160,54	1441,40839	1440,60569
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-11-22	8,9665	8,9615	160,56	160,56	1439,66124	1438,85844
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-11-23	8,9705	8,9655	160,57	160,57	1440,393185	1439,590335
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-11-24	8,9485	8,9435	160,54	160,54	1436,59219	1435,78949
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-11-25	8,9355	8,9305	160,58	160,58	1434,86259	1434,05969
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-11-26	8,9315	8,9265	160,59	160,59	1434,309585	1433,506635
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-11-29	8,9155	8,9105	160,6	160,6	1431,8293	1431,0263
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-11-30	8,9275	8,9225	160,62	160,62	1433,93505	1433,13195
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-12-01	8,9435	8,9385	160,62	160,62	1436,50497	1435,70187
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-12-02	8,9885	8,9835	160,62	160,62	1443,73287	1442,92977
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-12-03	8,9865	8,9815	160,63	160,63	1443,501495	1442,698345
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-12-06	8,8945	8,8895	160,64	160,64	1428,81248	1428,00928
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-12-07	8,9155	8,9105	160,66	160,66	1432,36423	1431,56093
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-12-08	8,9775	8,9725	160,66	160,66	1442,32515	1441,52185
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-12-09	8,9895	8,9845	160,67	160,67	1444,342965	1443,539615
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-12-10	9,0455	9,0405	160,68	160,68	1453,43094	1452,62754
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-12-13	8,9765	8,9715	160,68	160,68	1442,34402	1441,54062
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-12-14	8,9215	8,9165	160,7	160,7	1433,68505	1432,88155
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-12-15	8,9745	8,9695	160,7	160,7	1442,20215	1441,39865
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-12-16	8,9805	8,9755	160,71	160,71	1443,256155	1442,452605
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-12-17	9,0005	8,9955	160,72	160,72	1446,56036	1445,75676
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-12-20	8,9695	8,9645	160,74	160,74	1441,75743	1440,95373
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-12-21	8,9675	8,9625	160,75	160,75	1441,525625	1440,721875
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-12-22	9,0145	9,0095	160,76	160,76	1449,17102	1448,36722
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-12-23	9,0205	9,0155	160,76	160,76	1450,13558	1449,33178
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-12-29	8,9765	8,9715	160,76	160,76	1443,06214	1442,25834
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2004-12-30	9,0095	9,0045	160,79	160,79	1448,637505	1447,833555
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-01-02	9,0595	9,0545	87,69	87,69	794,427555	793,989105
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-01-05	9,0695	9,0645	88,77	88,77	805,099515	804,655665
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-01-07	9,1015	9,0965	88,98	88,98	809,85147	809,40657
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-01-08	9,0945	9,0895	88,61	88,61	805,863645	805,420595
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-01-09	9,1115	9,1065	89,61	89,61	816,481515	816,033465
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-01-12	9,1215	9,1165	89,22	89,22	813,82023	813,37413
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-01-13	9,1315	9,1265	89,08	89,08	813,43402	812,98862
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-01-14	9,1695	9,1645	89,39	89,39	819,661605	819,214655
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-01-15	9,1785	9,1735	90,03	90,03	826,340355	825,890205
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-01-16	9,1965	9,1915	90,5	90,5	832,28325	831,83075
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-01-19	9,1815	9,1765	91,21	91,21	837,444615	836,988565
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-01-20	9,1655	9,1605	91,41	91,41	837,818355	837,361305
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-01-21	9,1755	9,1705	91,07	91,07	835,612785	835,157435
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-01-22	9,1205	9,1155	91,38	91,38	833,43129	832,97439
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-01-23	9,1295	9,1245	91,21	91,21	832,701695	832,245645
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-01-26	9,1645	9,1595	91,23	91,23	836,077335	835,621185
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-01-27	9,1865	9,1815	91,12	91,12	837,07388	836,61828
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-01-28	9,1305	9,1255	91,43	91,43	834,801615	834,344465
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-01-29	9,1295	9,1245	91,72	91,72	837,35774	836,89914
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-01-30	9,1805	9,1755	90,8	90,8	833,5894	833,1354
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-02-02	9,2445	9,2395	90,31	90,31	834,870795	834,419245
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-02-03	9,1975	9,1925	90,53	90,53	832,649675	832,197025
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-02-04	9,2095	9,2045	90,18	90,18	830,51271	830,06181
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-02-05	9,1915	9,1865	89,6	89,6	823,5584	823,1104
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-02-06	9,2125	9,2075	89,53	89,53	824,795125	824,347475
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-02-09	9,1225	9,1175	89,95	89,95	820,568875	820,119125
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-02-10	9,1305	9,1255	91,03	91,03	831,149415	830,694265
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-02-11	9,1085	9,1035	91,1	91,1	829,78435	829,32885
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-02-12	9,1415	9,1365	91,14	91,14	833,15631	832,70061
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-02-13	9,1405	9,1355	90,87	90,87	830,597235	830,142885
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-02-16	9,1535	9,1485	90,47	90,47	828,117145	827,664795
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-02-17	9,1965	9,1915	90,41	90,41	831,455565	831,003515
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-02-18	9,1925	9,1875	91,32	91,32	839,4591	839,0025
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-02-19	9,1845	9,1795	91,47	91,47	840,106215	839,648865
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-02-20	9,1845	9,1795	92,59	92,59	850,392855	849,929905
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-02-23	9,1935	9,1885	91,82	91,82	844,14717	843,68807
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-02-24	9,2095	9,2045	92,11	92,11	848,287045	847,826495
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-02-25	9,2245	9,2195	91,24	91,24	841,64338	841,18718
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-02-26	9,2245	9,2195	91,78	91,78	846,62461	846,16571
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-02-27	9,2205	9,2155	92,12	92,12	849,39246	848,93186
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-03-01	9,2395	9,2345	92,05	92,05	850,495975	850,035725
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-03-02	9,2405	9,2355	92,8	92,8	857,5184	857,0544
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-03-03	9,2445	9,2345	93,41	93,41	863,528745	862,594645
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-03-04	9,2375	9,2325	93,1	93,1	860,01125	859,54575
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-03-05	9,2045	9,1995	93,55	93,55	861,080975	860,613225
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-03-08	9,1795	9,1745	93,25	93,25	855,988375	855,522125
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-03-09	9,1595	9,1545	93,47	93,47	856,138465	855,671115
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-03-10	9,1735	9,1685	92,54	92,54	848,91569	848,45299
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-03-11	9,1835	9,1785	92,35	92,35	848,096225	847,634475
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-03-12	9,2135	9,2085	89,97	89,97	828,938595	828,488745
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-03-15	9,2555	9,2505	90,44	90,44	837,06742	836,61522
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-03-16	9,2485	9,2435	88,46	88,46	818,12231	817,68001
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-03-17	9,2505	9,2455	88,86	88,86	821,99943	821,55513
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-03-18	9,2445	9,2395	90,16	90,16	833,48412	833,03332
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-03-19	9,2625	9,2575	88,75	88,75	822,046875	821,603125
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-03-22	9,2225	9,2175	89,24	89,24	823,0159	822,5697
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-03-23	9,2195	9,2145	87,34	87,34	805,23113	804,79443
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-03-24	9,2355	9,2305	87,56	87,56	808,66038	808,22258
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-03-25	9,2715	9,2665	87,42	87,42	810,51453	810,07743
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-03-26	9,2755	9,2705	88,67	88,67	822,458585	822,015235
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-03-29	9,2685	9,2635	88,74	88,74	822,48669	822,04299
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-03-30	9,2715	9,2665	89,82	89,82	832,76613	832,31703
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-03-31	9,2665	9,2615	89,66	89,66	830,83439	830,38609
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-04-01	9,2645	9,2595	89,68	89,68	830,84036	830,39196
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-04-02	9,2315	9,2265	90,59	90,59	836,281585	835,828635
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-04-05	9,2075	9,2025	92,43	92,43	851,049225	850,587075
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-04-06	9,2005	9,1955	93,26	93,26	858,03863	857,57233
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-04-07	9,1945	9,1895	92,45	92,45	850,031525	849,569275
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-04-08	9,1715	9,1665	92,34	92,34	846,89631	846,43461
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-04-13	9,1715	9,1665	93,03	93,03	853,224645	852,759495
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-04-14	9,1815	9,1765	93,22	93,22	855,89943	855,43333
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-04-15	9,1955	9,1905	91,98	91,98	845,80209	845,34219
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-04-16	9,1985	9,1935	92,06	92,06	846,81391	846,35361
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-04-19	9,2005	9,1955	92,86	92,86	854,35843	853,89413
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-04-20	9,2005	9,1955	92,96	92,96	855,27848	854,81368
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-04-21	9,1595	9,1545	93,66	93,66	857,87877	857,41047
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-04-22	9,1515	9,1465	92,73	92,73	848,618595	848,154945
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-04-23	9,1355	9,1305	93,36	93,36	852,89028	852,42348
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-04-26	9,1345	9,1295	93,77	93,77	856,542065	856,073215
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-04-27	9,1125	9,1075	93,96	93,96	856,2105	855,7407
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-04-28	9,1115	9,1065	93,88	93,88	855,38762	854,91822
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-04-29	9,1115	9,1065	92,39	92,39	841,811485	841,349535
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-04-30	9,1405	9,1355	91,34	91,34	834,89327	834,43657
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-05-03	9,1465	9,1415	90,69	90,69	829,496085	829,042635
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-05-04	9,1455	9,1405	91,2	91,2	834,0696	833,6136
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-05-05	9,1575	9,1525	91,4	91,4	836,9955	836,5385
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-05-06	9,0995	9,0945	91,91	91,91	836,335045	835,875495
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-05-07	9,0985	9,0935	90,56	90,56	823,96016	823,50736
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-05-10	9,0995	9,0945	90,89	90,89	827,053555	826,599105
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-05-11	9,1755	9,1705	88,55	88,55	812,490525	812,047775
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-05-12	9,1725	9,1675	89,41	89,41	820,113225	819,666175
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-05-13	9,1535	9,1485	88,39	88,39	809,077865	808,635915
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-05-14	9,1525	9,1475	89,35	89,35	817,775875	817,329125
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-05-17	9,1885	9,1835	88,69	88,69	814,928065	814,484615
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-05-18	9,1775	9,1725	87,44	87,44	802,4806	802,0434
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-05-19	9,1405	9,1355	87,96	87,96	803,99838	803,55858
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-05-21	9,1075	9,1025	88,74	88,74	808,19955	807,75585
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-05-24	9,0935	9,0885	88,69	88,69	806,502515	806,059065
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-05-25	9,1255	9,1205	89,09	89,09	812,990795	812,545345
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-05-26	9,1215	9,1165	88,87	88,87	810,627705	810,183355
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-05-27	9,0895	9,0845	89,59	89,59	814,328305	813,880355
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-05-28	9,1025	9,0975	89,98	89,98	819,04295	818,59305
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-06-01	9,0905	9,0855	89,85	89,85	816,781425	816,332175
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-06-02	9,1225	9,1175	89,16	89,16	813,3621	812,9163
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-06-03	9,1295	9,1245	89,53	89,53	817,364135	816,916485
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-06-04	9,1545	9,1495	89,73	89,73	821,433285	820,984635
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-06-07	9,1355	9,1305	90,41	90,41	825,940555	825,488505
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-06-08	9,1165	9,1115	91,08	91,08	830,33082	829,87542
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-06-09	9,0875	9,0825	91,48	91,48	831,3245	830,8671
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-06-10	9,1325	9,1275	91,34	91,34	834,16255	833,70585
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-06-11	9,1625	9,1575	91,53	91,53	838,643625	838,185975
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-06-14	9,1785	9,1735	91,1	91,1	836,16135	835,70585
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-06-15	9,1835	9,1785	89,43	89,43	821,280405	820,833255
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-06-16	9,1495	9,1445	90,34	90,34	826,56583	826,11413
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-06-17	9,1555	9,1505	91,12	91,12	834,24916	833,79356
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-06-18	9,1565	9,1515	91,12	91,12	834,34028	833,88468
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-06-21	9,1465	9,1415	91,18	91,18	833,97787	833,52197
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-06-22	9,1685	9,1635	90,96	90,96	833,96676	833,51196
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-06-24	9,1785	9,1735	90,35	90,35	829,277475	828,825725
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-06-28	9,1635	9,1585	91,01	91,01	833,970135	833,515085
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-06-29	9,1285	9,1235	91,72	91,72	837,26602	836,80742
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-06-30	9,1355	9,1305	91,44	91,44	835,35012	834,89292
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-07-01	9,1705	9,1655	90,66	90,66	831,39753	830,94423
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-07-02	9,1685	9,1635	90,17	90,17	826,723645	826,272795
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-07-05	9,1835	9,1785	89,43	89,43	821,280405	820,833255
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-07-06	9,1975	9,1925	89,34	89,34	821,70465	821,25795
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-07-07	9,1825	9,1775	88,62	88,62	813,75315	813,31005
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-07-08	9,1835	9,1785	88,5	88,5	812,73975	812,29725
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-07-09	9,1845	9,1795	88,52	88,52	813,01194	812,56934
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-07-12	9,1985	9,1935	88,75	88,75	816,366875	815,923125
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-07-13	9,2075	9,2025	88,07	88,07	810,904525	810,464175
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-07-14	9,2075	9,2025	88,32	88,32	813,2064	812,7648
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-07-15	9,1945	9,1895	87,9	87,9	808,19655	807,75705
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-07-16	9,1925	9,1875	86,92	86,92	799,0121	798,5775
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-07-19	9,2045	9,1995	87,02	87,02	800,97559	800,54049
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-07-20	9,2075	9,2025	86,24	86,24	794,0548	793,6236
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-07-21	9,1935	9,1885	86,84	86,84	798,36354	797,92934
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-07-22	9,1935	9,1885	87,53	87,53	804,707055	804,269405
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-07-23	9,1945	9,1895	86,03	86,03	791,002835	790,572685
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-07-26	9,2055	9,2005	85,93	85,93	791,028615	790,598965
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-07-27	9,2125	9,2075	84,85	84,85	781,680625	781,256375
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-07-28	9,2125	9,2075	85,59	85,59	788,497875	788,069925
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-07-29	9,2285	9,2235	85,78	85,78	791,62073	791,19183
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-07-30	9,2355	9,2305	87,36	87,36	806,81328	806,37648
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-08-02	9,2295	9,2245	87,27	87,27	805,458465	805,022115
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-08-03	9,2115	9,2065	87,04	87,04	801,76896	801,33376
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-08-04	9,2005	9,1955	87,22	87,22	802,46761	802,03151
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-08-05	9,1945	9,1895	86,29	86,29	793,393405	792,961955
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-08-06	9,1965	9,1915	86,16	86,16	792,37044	791,93964
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-08-09	9,1905	9,1855	83,94	83,94	771,45057	771,03087
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-08-10	9,1835	9,1785	83,15	83,15	763,608025	763,192275
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-08-11	9,1985	9,1935	83,77	83,77	770,558345	770,139495
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-08-12	9,2065	9,2015	82,96	82,96	763,77124	763,35644
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-08-13	9,2145	9,2095	82,31	82,31	758,445495	758,033945
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-08-16	9,2345	9,2295	82,16	82,16	758,70652	758,29572
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-08-17	9,2395	9,2345	83,22	83,22	768,91119	768,49509
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-08-18	9,2215	9,2165	83,49	83,49	769,903035	769,485585
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-08-19	9,2285	9,2235	83,56	83,56	771,13346	770,71566
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-08-20	9,2165	9,2115	83,75	83,75	771,881875	771,463125
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-08-23	9,1975	9,1925	83,56	83,56	768,5431	768,1253
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-08-24	9,1745	9,1695	84,68	84,68	776,89666	776,47326
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-08-25	9,1665	9,1615	84,74	84,74	776,76921	776,34551
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-08-26	9,1555	9,1505	84,97	84,97	777,942835	777,517985
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-08-27	9,1445	9,1395	85,58	85,58	782,58631	782,15841
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-08-30	9,1275	9,1225	86,16	86,16	786,4254	785,9946
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-08-31	9,1335	9,1285	85,99	85,99	785,389665	784,959715
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-09-01	9,1345	9,1295	84,75	84,75	774,148875	773,725125
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-09-02	9,1215	9,1165	85,36	85,36	778,61124	778,18444
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-09-03	9,1305	9,1255	85,69	85,69	782,392545	781,964095
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-09-06	9,1835	9,1785	86,14	86,14	791,06669	790,63599
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-09-07	9,1335	9,1285	86,66	86,66	791,50911	791,07581
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-09-08	9,0975	9,0925	86,79	86,79	789,572025	789,138075
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-09-09	9,1245	9,1195	86,48	86,48	789,08676	788,65436
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-09-10	9,1215	9,1165	86,04	86,04	784,81386	784,38366
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-09-13	9,0965	9,0915	86,8	86,8	789,5762	789,1422
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-09-14	9,0985	9,0935	88	88	800,668	800,228
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-09-15	9,1115	9,1065	87,73	87,73	799,351895	798,913245
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-09-16	9,1325	9,1275	87,5	87,5	799,09375	798,65625
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-09-17	9,1255	9,1205	87,8	87,8	801,2189	800,7799
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-09-20	9,0905	9,0855	88,39	88,39	803,509295	803,067345
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-09-21	9,0695	9,0645	88,18	88,18	799,74851	799,30761
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-09-22	9,0605	9,0555	88,56	88,56	802,39788	801,95508
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-09-23	9,0685	9,0635	87,92	87,92	797,30252	796,86292
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-09-24	9,0515	9,0465	87,25	87,25	789,743375	789,307125
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-09-27	9,0455	9,0405	87,54	87,54	791,84307	791,40537
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-09-28	9,0745	9,0695	86,83	86,83	787,938835	787,504685
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-09-29	9,0725	9,0675	87,07	87,07	789,942575	789,507225
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-09-30	9,0715	9,0665	86,61	86,61	785,682615	785,249565
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-10-01	9,0415	9,0365	86,59	86,59	782,903485	782,470535
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-10-04	9,0115	9,0065	88,4	88,4	796,6166	796,1746
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-10-05	9,0605	9,0555	89,49	89,49	810,824145	810,376695
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-10-06	9,0345	9,0295	89,44	89,44	808,04568	807,59848
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-10-07	9,0475	9,0425	89,62	89,62	810,83695	810,38885
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-10-08	9,0465	9,0415	89,57	89,57	810,295005	809,847155
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-10-11	9,0705	9,0655	89,11	89,11	808,272255	807,826705
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-10-12	9,0485	9,0435	88,85	88,85	803,959225	803,514975
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-10-13	9,0755	9,0705	88,08	88,08	799,37004	798,92964
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-10-14	9,0705	9,0655	88,11	88,11	799,201755	798,761205
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-10-15	9,1055	9,1005	87,53	87,53	797,004415	796,566765
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-10-18	9,1125	9,1075	87,64	87,64	798,6195	798,1813
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-10-19	9,0885	9,0835	87,32	87,32	793,60782	793,17122
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-10-20	9,0915	9,0865	88,15	88,15	801,415725	800,974975
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-10-21	9,0655	9,0605	87,58	87,58	793,95649	793,51859
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-10-22	9,0965	9,0915	87,86	87,86	799,21849	798,77919
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-10-25	9,0995	9,0945	87,74	87,74	798,39013	797,95143
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-10-26	9,0625	9,0575	86,32	86,32	782,275	781,8434
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-10-27	9,0195	9,0145	86,59	86,59	780,998505	780,565555
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-10-28	9,0255	9,0205	87,68	87,68	791,35584	790,91744
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-10-29	9,0635	9,0585	88,54	88,54	802,48229	802,03959
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-11-02	9,0515	9,0465	89,03	89,03	805,855045	805,409895
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-11-03	9,0675	9,0625	89,85	89,85	814,714875	814,265625
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-11-04	9,0695	9,0645	89,98	89,98	816,07361	815,62371
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-11-05	9,0965	9,0915	89,92	89,92	817,95728	817,50768
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-11-08	9,0945	9,0895	90,26	90,26	820,86957	820,41827
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-11-09	9,1175	9,1125	90,22	90,22	822,58085	822,12975
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-11-11	9,0435	9,0385	90,38	90,38	817,35153	816,89963
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-11-12	8,9915	8,9865	91,21	91,21	820,114715	819,658665
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-11-15	8,9535	8,9485	91,47	91,47	818,976645	818,519295
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-11-16	8,9625	8,9575	91,3	91,3	818,27625	817,81975
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-11-17	8,9555	8,9505	90,63	90,63	811,636965	811,183815
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-11-18	8,9825	8,9775	91,65	91,65	823,246125	822,787875
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-11-19	8,9785	8,9735	91,58	91,58	822,25103	821,79313
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-11-22	8,9665	8,9615	90,85	90,85	814,606525	814,152275
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-11-23	8,9705	8,9655	90,43	90,43	811,202315	810,750165
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-11-24	8,9485	8,9435	90,26	90,26	807,69161	807,24031
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-11-25	8,9355	8,9305	90,13	90,13	805,356615	804,905965
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-11-26	8,9315	8,9265	90,82	90,82	811,15883	810,70473
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-11-29	8,9155	8,9105	90,53	90,53	807,120215	806,667565
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-11-30	8,9275	8,9225	90,5	90,5	807,93875	807,48625
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-12-01	8,9435	8,9385	89,98	89,98	804,73613	804,28623
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-12-02	8,9885	8,9835	91,08	91,08	818,67258	818,21718
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-12-03	8,9865	8,9815	91,58	91,58	822,98367	822,52577
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-12-06	8,8945	8,8895	91,44	91,44	813,31308	812,85588
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-12-07	8,9155	8,9105	91,21	91,21	813,182755	812,726705
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-12-08	8,9775	8,9725	91,36	91,36	820,1844	819,7276
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-12-09	8,9895	8,9845	90,88	90,88	816,96576	816,51136
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-12-10	9,0455	9,0405	90,34	90,34	817,17047	816,71877
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-12-13	8,9765	8,9715	90,54	90,54	812,73231	812,27961
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-12-14	8,9215	8,9165	91,25	91,25	814,086875	813,630625
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-12-15	8,9745	8,9695	91,21	91,21	818,564145	818,108095
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-12-16	8,9805	8,9755	90,95	90,95	816,776475	816,321725
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-12-17	9,0005	8,9955	91,35	91,35	822,195675	821,738925
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-12-20	8,9695	8,9645	90,24	90,24	809,40768	808,95648
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-12-21	8,9675	8,9625	90,58	90,58	812,27615	811,82325
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-12-22	9,0145	9,0095	90,64	90,64	817,07428	816,62108
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-12-23	9,0205	9,0155	91	91	820,8655	820,4105
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-12-29	8,9765	8,9715	91,12	91,12	817,93868	817,48308
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2004-12-30	9,0095	9,0045	91,06	91,06	820,40507	819,94977
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-01-02	9,0595	9,0545	86,71	86,71	785,549245	785,115695
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-01-05	9,0695	9,0645	87,53	87,53	793,853335	793,415685
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-01-07	9,1015	9,0965	88,37	88,37	804,299555	803,857705
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-01-08	9,0945	9,0895	88,68	88,68	806,50026	806,05686
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-01-09	9,1115	9,1065	89,33	89,33	813,930295	813,483645
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-01-12	9,1215	9,1165	89,34	89,34	814,91481	814,46811
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-01-13	9,1315	9,1265	89,3	89,3	815,44295	814,99645
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-01-14	9,1695	9,1645	89,71	89,71	822,595845	822,147295
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-01-15	9,1785	9,1735	90,51	90,51	830,746035	830,293485
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-01-16	9,1965	9,1915	90,96	90,96	836,51364	836,05884
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-01-19	9,1815	9,1765	91,98	91,98	844,51437	844,05447
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-01-20	9,1655	9,1605	92,71	92,71	849,733505	849,269955
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-01-21	9,1755	9,1705	92,71	92,71	850,660605	850,197055
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-01-22	9,1205	9,1155	92,44	92,44	843,09902	842,63682
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-01-23	9,1295	9,1245	92,11	92,11	840,918245	840,457695
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-01-26	9,1645	9,1595	92,29	92,29	845,791705	845,330255
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-01-27	9,1865	9,1815	92,09	92,09	845,984785	845,524335
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-01-28	9,1305	9,1255	92,6	92,6	845,4843	845,0213
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-01-29	9,1295	9,1245	92,97	92,97	848,769615	848,304765
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-01-30	9,1805	9,1755	92,35	92,35	847,819175	847,357425
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-02-02	9,2445	9,2395	92,52	92,52	855,30114	854,83854
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-02-03	9,1975	9,1925	93,15	93,15	856,747125	856,281375
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-02-04	9,2095	9,2045	92,91	92,91	855,654645	855,190095
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-02-05	9,1915	9,1865	92,21	92,21	847,548215	847,087165
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-02-06	9,2125	9,2075	92,39	92,39	851,142875	850,680925
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-02-09	9,1225	9,1175	93,16	93,16	849,8521	849,3863
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-02-10	9,1305	9,1255	94,24	94,24	860,45832	859,98712
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-02-11	9,1085	9,1035	94,45	94,45	860,297825	859,825575
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-02-12	9,1415	9,1365	94,59	94,59	864,694485	864,221535
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-02-13	9,1405	9,1355	94,86	94,86	867,06783	866,59353
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-02-16	9,1535	9,1485	94,41	94,41	864,181935	863,709885
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-02-17	9,1965	9,1915	94,67	94,67	870,632655	870,159305
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-02-18	9,1925	9,1875	95,16	95,16	874,7583	874,2825
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-02-19	9,1845	9,1795	95,61	95,61	878,130045	877,651995
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-02-20	9,1845	9,1795	96,09	96,09	882,538605	882,058155
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-02-23	9,1935	9,1885	95,62	95,62	879,08247	878,60437
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-02-24	9,2095	9,2045	95,87	95,87	882,914765	882,435415
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-02-25	9,2245	9,2195	94,94	94,94	875,77403	875,29933
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-02-26	9,2245	9,2195	95,61	95,61	881,954445	881,476395
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-02-27	9,2205	9,2155	96,04	96,04	885,53682	885,05662
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-03-01	9,2395	9,2345	96,68	96,68	893,27486	892,79146
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-03-02	9,2405	9,2355	97,55	97,55	901,410775	900,923025
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-03-03	9,2445	9,2345	98,3	98,3	908,73435	907,75135
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-03-04	9,2375	9,2325	98,07	98,07	905,921625	905,431275
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-03-05	9,2045	9,1995	98,4	98,4	905,7228	905,2308
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-03-08	9,1795	9,1745	98,72	98,72	906,20024	905,70664
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-03-09	9,1595	9,1545	98,71	98,71	904,134245	903,640695
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-03-10	9,1735	9,1685	97,63	97,63	895,608805	895,120655
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-03-11	9,1835	9,1785	96,57	96,57	886,850595	886,367745
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-03-12	9,2135	9,2085	93,98	93,98	865,88473	865,41483
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-03-15	9,2555	9,2505	94,25	94,25	872,330875	871,859625
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-03-16	9,2485	9,2435	92,2	92,2	852,7117	852,2507
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-03-17	9,2505	9,2455	92,22	92,22	853,08111	852,62001
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-03-18	9,2445	9,2395	93,36	93,36	863,06652	862,59972
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-03-19	9,2625	9,2575	92,65	92,65	858,170625	857,707375
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-03-22	9,2225	9,2175	92,54	92,54	853,45015	852,98745
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-03-23	9,2195	9,2145	90,35	90,35	832,981825	832,530075
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-03-24	9,2355	9,2305	91,02	91,02	840,61521	840,16011
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-03-25	9,2715	9,2665	91,12	91,12	844,81908	844,36348
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-03-26	9,2755	9,2705	92,6	92,6	858,9113	858,4483
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-03-29	9,2685	9,2635	93,04	93,04	862,34124	861,87604
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-03-30	9,2715	9,2665	93,79	93,79	869,573985	869,105035
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-03-31	9,2665	9,2615	93,84	93,84	869,56836	869,09916
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-04-01	9,2645	9,2595	93,91	93,91	870,029195	869,559645
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-04-02	9,2315	9,2265	94,84	94,84	875,51546	875,04126
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-04-05	9,2075	9,2025	96,11	96,11	884,932825	884,452275
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-04-06	9,2005	9,1955	96,53	96,53	888,124265	887,641615
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-04-07	9,1945	9,1895	95,98	95,98	882,48811	882,00821
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-04-08	9,1715	9,1665	96,1	96,1	881,38115	880,90065
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-04-13	9,1715	9,1665	96,67	96,67	886,608905	886,125555
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-04-14	9,1815	9,1765	97,01	97,01	890,697315	890,212265
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-04-15	9,1955	9,1905	95,75	95,75	880,469125	879,990375
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-04-16	9,1985	9,1935	95,67	95,67	880,020495	879,542145
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-04-19	9,2005	9,1955	95,72	95,72	880,67186	880,19326
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-04-20	9,2005	9,1955	95,9	95,9	882,32795	881,84845
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-04-21	9,1595	9,1545	96,68	96,68	885,54046	885,05706
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-04-22	9,1515	9,1465	95,87	95,87	877,354305	876,874955
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-04-23	9,1355	9,1305	96,38	96,38	880,47949	879,99759
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-04-26	9,1345	9,1295	97,52	97,52	890,79644	890,30884
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-04-27	9,1125	9,1075	97,88	97,88	891,9315	891,4421
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-04-28	9,1115	9,1065	97,82	97,82	891,28693	890,79783
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-04-29	9,1115	9,1065	97,25	97,25	886,093375	885,607125
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-04-30	9,1405	9,1355	95,66	95,66	874,38023	873,90193
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-05-03	9,1465	9,1415	95,17	95,17	870,472405	869,996555
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-05-04	9,1455	9,1405	95,45	95,45	872,937975	872,460725
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-05-05	9,1575	9,1525	95,34	95,34	873,07605	872,59935
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-05-06	9,0995	9,0945	95,36	95,36	867,72832	867,25152
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-05-07	9,0985	9,0935	94,01	94,01	855,349985	854,879935
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-05-10	9,0995	9,0945	93,93	93,93	854,716035	854,246385
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-05-11	9,1755	9,1705	90,96	90,96	834,60348	834,14868
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-05-12	9,1725	9,1675	91,73	91,73	841,393425	840,934775
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-05-13	9,1535	9,1485	91,18	91,18	834,61613	834,16023
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-05-14	9,1525	9,1475	91,77	91,77	839,924925	839,466075
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-05-17	9,1885	9,1835	90,98	90,98	835,96973	835,51483
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-05-18	9,1775	9,1725	89,09	89,09	817,623475	817,178025
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-05-19	9,1405	9,1355	89,76	89,76	820,45128	820,00248
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-05-21	9,1075	9,1025	91,19	91,19	830,512925	830,056975
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-05-24	9,0935	9,0885	91,52	91,52	832,23712	831,77952
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-05-25	9,1255	9,1205	92,24	92,24	841,73612	841,27492
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-05-26	9,1215	9,1165	91,93	91,93	838,539495	838,079845
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-05-27	9,0895	9,0845	92,8	92,8	843,5056	843,0416
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-05-28	9,1025	9,0975	93,18	93,18	848,17095	847,70505
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-06-01	9,0905	9,0855	93,56	93,56	850,50718	850,03938
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-06-02	9,1225	9,1175	92,7	92,7	845,65575	845,19225
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-06-03	9,1295	9,1245	92,97	92,97	848,769615	848,304765
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-06-04	9,1545	9,1495	93,17	93,17	852,924765	852,458915
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-06-07	9,1355	9,1305	93,76	93,76	856,54448	856,07568
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-06-08	9,1165	9,1115	94,54	94,54	861,87391	861,40121
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-06-09	9,0875	9,0825	94,88	94,88	862,222	861,7476
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-06-10	9,1325	9,1275	94,91	94,91	866,765575	866,291025
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-06-11	9,1625	9,1575	94,95	94,95	869,979375	869,504625
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-06-14	9,1785	9,1735	94,66	94,66	868,83681	868,36351
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-06-15	9,1835	9,1785	93,86	93,86	861,96331	861,49401
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-06-16	9,1495	9,1445	94,22	94,22	862,06589	861,59479
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-06-17	9,1555	9,1505	94,8	94,8	867,9414	867,4674
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-06-18	9,1565	9,1515	95	95	869,8675	869,3925
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-06-21	9,1465	9,1415	94,88	94,88	867,81992	867,34552
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-06-22	9,1685	9,1635	95,07	95,07	871,649295	871,173945
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-06-24	9,1785	9,1735	94,82	94,82	870,30537	869,83127
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-06-28	9,1635	9,1585	95,33	95,33	873,556455	873,079805
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-06-29	9,1285	9,1235	95,99	95,99	876,244715	875,764765
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-06-30	9,1355	9,1305	96,07	96,07	877,647485	877,167135
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-07-01	9,1705	9,1655	95,98	95,98	880,18459	879,70469
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-07-02	9,1685	9,1635	96,23	96,23	882,284755	881,803605
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-07-05	9,1835	9,1785	95,35	95,35	875,646725	875,169975
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-07-06	9,1975	9,1925	95,07	95,07	874,406325	873,930975
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-07-07	9,1825	9,1775	94,39	94,39	866,736175	866,264225
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-07-08	9,1835	9,1785	93,99	93,99	863,157165	862,687215
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-07-09	9,1845	9,1795	93,66	93,66	860,22027	859,75197
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-07-12	9,1985	9,1935	93,77	93,77	862,543345	862,074495
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-07-13	9,2075	9,2025	93,75	93,75	863,203125	862,734375
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-07-14	9,2075	9,2025	94,08	94,08	866,2416	865,7712
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-07-15	9,1945	9,1895	93,68	93,68	861,34076	860,87236
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-07-16	9,1925	9,1875	92,97	92,97	854,626725	854,161875
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-07-19	9,2045	9,1995	93,29	93,29	858,687805	858,221355
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-07-20	9,2075	9,2025	92,88	92,88	855,1926	854,7282
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-07-21	9,1935	9,1885	93,06	93,06	855,54711	855,08181
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-07-22	9,1935	9,1885	93,74	93,74	861,79869	861,32999
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-07-23	9,1945	9,1895	92,71	92,71	852,422095	851,958545
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-07-26	9,2055	9,2005	92,53	92,53	851,784915	851,322265
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-07-27	9,2125	9,2075	91,88	91,88	846,4445	845,9851
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-07-28	9,2125	9,2075	92,22	92,22	849,57675	849,11565
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-07-29	9,2285	9,2235	92,4	92,4	852,7134	852,2514
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-07-30	9,2355	9,2305	93,1	93,1	859,82505	859,35955
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-08-02	9,2295	9,2245	93,21	93,21	860,281695	859,815645
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-08-03	9,2115	9,2065	92,88	92,88	855,56412	855,09972
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-08-04	9,2005	9,1955	92,8	92,8	853,8064	853,3424
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-08-05	9,1945	9,1895	91,62	91,62	842,40009	841,94199
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-08-06	9,1965	9,1915	91,66	91,66	842,95119	842,49289
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-08-09	9,1905	9,1855	89,73	89,73	824,663565	824,214915
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-08-10	9,1835	9,1785	88,51	88,51	812,831585	812,389035
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-08-11	9,1985	9,1935	89,22	89,22	820,69017	820,24407
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-08-12	9,2065	9,2015	88,56	88,56	815,32764	814,88484
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-08-13	9,2145	9,2095	88,39	88,39	814,469655	814,027705
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-08-16	9,2345	9,2295	88,35	88,35	815,868075	815,426325
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-08-17	9,2395	9,2345	88,93	88,93	821,668735	821,224085
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-08-18	9,2215	9,2165	89,5	89,5	825,32425	824,87675
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-08-19	9,2285	9,2235	89,46	89,46	825,58161	825,13431
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-08-20	9,2165	9,2115	89,89	89,89	828,471185	828,021735
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-08-23	9,1975	9,1925	89,69	89,69	824,923775	824,475325
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-08-24	9,1745	9,1695	90,57	90,57	830,934465	830,481615
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-08-25	9,1665	9,1615	90,6	90,6	830,4849	830,0319
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-08-26	9,1555	9,1505	90,51	90,51	828,664305	828,211755
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-08-27	9,1445	9,1395	91,05	91,05	832,606725	832,151475
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-08-30	9,1275	9,1225	91,28	91,28	833,1582	832,7018
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-08-31	9,1335	9,1285	91,3	91,3	833,88855	833,43205
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-09-01	9,1345	9,1295	90,89	90,89	830,234705	829,780255
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-09-02	9,1215	9,1165	91,21	91,21	831,972015	831,515965
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-09-03	9,1305	9,1255	91,56	91,56	835,98858	835,53078
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-09-06	9,1835	9,1785	91,82	91,82	843,22897	842,76987
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-09-07	9,1335	9,1285	92,24	92,24	842,47404	842,01284
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-09-08	9,0975	9,0925	92,74	92,74	843,70215	843,23845
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-09-09	9,1245	9,1195	92,6	92,6	844,9287	844,4657
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-09-10	9,1215	9,1165	92,26	92,26	841,54959	841,08829
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-09-13	9,0965	9,0915	92,77	92,77	843,882305	843,418455
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-09-14	9,0985	9,0935	93,57	93,57	851,346645	850,878795
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-09-15	9,1115	9,1065	93,44	93,44	851,37856	850,91136
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-09-16	9,1325	9,1275	93,13	93,13	850,509725	850,044075
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-09-17	9,1255	9,1205	93,57	93,57	853,873035	853,405185
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-09-20	9,0905	9,0855	94,03	94,03	854,779715	854,309565
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-09-21	9,0695	9,0645	93,71	93,71	849,902845	849,434295
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-09-22	9,0605	9,0555	94,01	94,01	851,777605	851,307555
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-09-23	9,0685	9,0635	93,74	93,74	850,08119	849,61249
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-09-24	9,0515	9,0465	93,12	93,12	842,87568	842,41008
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-09-27	9,0455	9,0405	93,29	93,29	843,854695	843,388245
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-09-28	9,0745	9,0695	92,74	92,74	841,56913	841,10543
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-09-29	9,0725	9,0675	92,83	92,83	842,200175	841,736025
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-09-30	9,0715	9,0665	93,1	93,1	844,55665	844,09115
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-10-01	9,0415	9,0365	93,1	93,1	841,76365	841,29815
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-10-04	9,0115	9,0065	94,08	94,08	847,80192	847,33152
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-10-05	9,0605	9,0555	95,25	95,25	863,012625	862,536375
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-10-06	9,0345	9,0295	94,95	94,95	857,825775	857,351025
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-10-07	9,0475	9,0425	94,71	94,71	856,888725	856,415175
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-10-08	9,0465	9,0415	95,01	95,01	859,507965	859,032915
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-10-11	9,0705	9,0655	94,86	94,86	860,42763	859,95333
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-10-12	9,0485	9,0435	94,58	94,58	855,80713	855,33423
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-10-13	9,0755	9,0705	93,74	93,74	850,73737	850,26867
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-10-14	9,0705	9,0655	93,74	93,74	850,26867	849,79997
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-10-15	9,1055	9,1005	93,52	93,52	851,54636	851,07876
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-10-18	9,1125	9,1075	93,46	93,46	851,65425	851,18695
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-10-19	9,0885	9,0835	93,23	93,23	847,320855	846,854705
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-10-20	9,0915	9,0865	93,83	93,83	853,055445	852,586295
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-10-21	9,0655	9,0605	93,31	93,31	845,901805	845,435255
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-10-22	9,0965	9,0915	93,89	93,89	854,070385	853,600935
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-10-25	9,0995	9,0945	93,95	93,95	854,898025	854,428275
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-10-26	9,0625	9,0575	92,94	92,94	842,26875	841,80405
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-10-27	9,0195	9,0145	93,29	93,29	841,429155	840,962705
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-10-28	9,0255	9,0205	94,01	94,01	848,487255	848,017205
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-10-29	9,0635	9,0585	94,47	94,47	856,228845	855,756495
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-11-02	9,0515	9,0465	94,8	94,8	858,0822	857,6082
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-11-03	9,0675	9,0625	95,49	95,49	865,855575	865,378125
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-11-04	9,0695	9,0645	95,54	95,54	866,50003	866,02233
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-11-05	9,0965	9,0915	95,56	95,56	869,26154	868,78374
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-11-08	9,0945	9,0895	96,22	96,22	875,07279	874,59169
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-11-09	9,1175	9,1125	95,89	95,89	874,277075	873,797625
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-11-10	9,1135	9,1085	95,92	95,92	874,16692	873,68732
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-11-11	9,0435	9,0385	96,52	96,52	872,87862	872,39602
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-11-12	8,9915	8,9865	97,26	97,26	874,51329	874,02699
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-11-15	8,9535	8,9485	97,25	97,25	870,727875	870,241625
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-11-16	8,9625	8,9575	97,12	97,12	870,438	869,9524
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-11-17	8,9555	8,9505	96,5	96,5	864,20575	863,72325
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-11-18	8,9825	8,9775	97,37	97,37	874,626025	874,139175
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-11-19	8,9785	8,9735	97,45	97,45	874,954825	874,467575
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-11-22	8,9665	8,9615	97,23	97,23	871,812795	871,326645
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-11-23	8,9705	8,9655	96,65	96,65	866,998825	866,515575
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-11-24	8,9485	8,9435	96,99	96,99	867,915015	867,430065
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-11-25	8,9355	8,9305	97,25	97,25	868,977375	868,491125
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-11-26	8,9315	8,9265	97,68	97,68	872,42892	871,94052
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-11-29	8,9155	8,9105	97,53	97,53	869,528715	869,041065
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-11-30	8,9275	8,9225	97,61	97,61	871,413275	870,925225
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-12-01	8,9435	8,9385	97,79	97,79	874,584865	874,095915
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-12-02	8,9885	8,9835	98,21	98,21	882,760585	882,269535
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-12-03	8,9865	8,9815	98,77	98,77	887,596605	887,102755
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-12-06	8,8945	8,8895	99,1	99,1	881,44495	880,94945
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-12-07	8,9155	8,9105	98,95	98,95	882,188725	881,693975
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-12-08	8,9775	8,9725	99,16	99,16	890,2089	889,7131
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-12-09	8,9895	8,9845	98,71	98,71	887,353545	886,859995
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-12-10	9,0455	9,0405	98,09	98,09	887,273095	886,782645
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-12-13	8,9765	8,9715	98,28	98,28	882,21042	881,71902
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-12-14	8,9215	8,9165	99	99	883,2285	882,7335
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-12-15	8,9745	8,9695	99,09	99,09	889,283205	888,787755
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-12-16	8,9805	8,9755	99,44	99,44	893,02092	892,52372
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-12-17	9,0005	8,9955	99,87	99,87	898,879935	898,380585
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-12-20	8,9695	8,9645	99,8	99,8	895,1561	894,6571
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-12-21	8,9675	8,9625	100,27	100,27	899,171225	898,669875
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-12-22	9,0145	9,0095	100,23	100,23	903,523335	903,022185
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-12-23	9,0205	9,0155	100,37	100,37	905,387585	904,885735
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-12-29	8,9765	8,9715	100,34	100,34	900,70201	900,20031
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2004-12-30	9,0095	9,0045	100,5	100,5	905,45475	904,95225
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-01-02	9,0595	9,0545	127,78	127,78	1157,62291	1156,98401
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-01-05	9,0695	9,0645	129,37	129,37	1173,321215	1172,674365
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-01-07	9,1015	9,0965	129,39	129,39	1177,643085	1176,996135
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-01-08	9,0945	9,0895	128,56	128,56	1169,18892	1168,54612
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-01-09	9,1115	9,1065	128,47	128,47	1170,554405	1169,912055
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-01-12	9,1215	9,1165	127,91	127,91	1166,731065	1166,091515
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-01-13	9,1315	9,1265	128,14	128,14	1170,11041	1169,46971
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-01-14	9,1695	9,1645	128,31	128,31	1176,538545	1175,896995
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-01-15	9,1785	9,1735	129,12	129,12	1185,12792	1184,48232
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-01-16	9,1965	9,1915	129,29	129,29	1189,015485	1188,369035
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-01-19	9,1815	9,1765	129,73	129,73	1191,115995	1190,467345
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-01-20	9,1655	9,1605	130,09	130,09	1192,339895	1191,689445
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-01-21	9,1755	9,1705	129,97	129,97	1192,539735	1191,889885
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-01-22	9,1205	9,1155	131,05	131,05	1195,241525	1194,586275
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-01-23	9,1295	9,1245	131	131	1195,9645	1195,3095
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-01-26	9,1645	9,1595	131,1	131,1	1201,46595	1200,81045
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-01-27	9,1865	9,1815	130,71	130,71	1200,767415	1200,113865
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-01-28	9,1305	9,1255	130,79	130,79	1194,178095	1193,524145
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-01-29	9,1295	9,1245	131,29	131,29	1198,612055	1197,955605
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-01-30	9,1805	9,1755	130,49	130,49	1197,963445	1197,310995
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-02-02	9,2445	9,2395	129,95	129,95	1201,322775	1200,673025
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-02-03	9,1975	9,1925	130,53	130,53	1200,549675	1199,897025
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-02-04	9,2095	9,2045	130,28	130,28	1199,81366	1199,16226
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-02-05	9,1915	9,1865	130	130	1194,895	1194,245
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-02-06	9,2125	9,2075	130,34	130,34	1200,75725	1200,10555
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-02-09	9,1225	9,1175	130,59	130,59	1191,307275	1190,654325
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-02-10	9,1305	9,1255	131,28	131,28	1198,65204	1197,99564
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-02-11	9,1085	9,1035	131,58	131,58	1198,49643	1197,83853
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-02-12	9,1415	9,1365	131,83	131,83	1205,123945	1204,464795
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-02-13	9,1405	9,1355	131,83	131,83	1204,992115	1204,332965
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-02-16	9,1535	9,1485	131,18	131,18	1200,75613	1200,10023
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-02-17	9,1965	9,1915	132,02	132,02	1214,12193	1213,46183
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-02-18	9,1925	9,1875	133	133	1222,6025	1221,9375
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-02-19	9,1845	9,1795	133,14	133,14	1222,82433	1222,15863
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-02-20	9,1845	9,1795	134,47	134,47	1235,039715	1234,367365
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-02-23	9,1935	9,1885	133,65	133,65	1228,711275	1228,043025
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-02-24	9,2095	9,2045	134,18	134,18	1235,73071	1235,05981
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-02-25	9,2245	9,2195	133,05	133,05	1227,319725	1226,654475
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-02-26	9,2245	9,2195	133,26	133,26	1229,25687	1228,59057
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-02-27	9,2205	9,2155	133,84	133,84	1234,07172	1233,40252
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-03-01	9,2395	9,2345	134,41	134,41	1241,881195	1241,209145
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-03-02	9,2405	9,2355	135,98	135,98	1256,52319	1255,84329
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-03-03	9,2445	9,2345	136,55	136,55	1262,336475	1260,970975
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-03-04	9,2375	9,2325	136,08	136,08	1257,039	1256,3586
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-03-05	9,2045	9,1995	136,5	136,5	1256,41425	1255,73175
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-03-08	9,1795	9,1745	136,39	136,39	1251,992005	1251,310055
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-03-09	9,1595	9,1545	137,2	137,2	1256,6834	1255,9974
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-03-10	9,1735	9,1685	135,96	135,96	1247,22906	1246,54926
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-03-11	9,1835	9,1785	135,86	135,86	1247,67031	1246,99101
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-03-12	9,2135	9,2085	132,61	132,61	1221,802235	1221,139185
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-03-15	9,2555	9,2505	132,52	132,52	1226,53886	1225,87626
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-03-16	9,2485	9,2435	129,76	129,76	1200,08536	1199,43656
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-03-17	9,2505	9,2455	130,14	130,14	1203,86007	1203,20937
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-03-18	9,2445	9,2395	131,67	131,67	1217,223315	1216,564965
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-03-19	9,2625	9,2575	130,18	130,18	1205,79225	1205,14135
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-03-22	9,2225	9,2175	130,75	130,75	1205,841875	1205,188125
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-03-23	9,2195	9,2145	128,46	128,46	1184,33697	1183,69467
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-03-24	9,2355	9,2305	128,94	128,94	1190,82537	1190,18067
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-03-25	9,2715	9,2665	128,97	128,97	1195,745355	1195,100505
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-03-26	9,2755	9,2705	130,48	130,48	1210,26724	1209,61484
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-03-29	9,2685	9,2635	131,01	131,01	1214,266185	1213,611135
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-03-30	9,2715	9,2665	132,19	132,19	1225,599585	1224,938635
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-03-31	9,2665	9,2615	132,29	132,29	1225,865285	1225,203835
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-04-01	9,2645	9,2595	132,3	132,3	1225,69335	1225,03185
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-04-02	9,2315	9,2265	133,66	133,66	1233,88229	1233,21399
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-04-05	9,2075	9,2025	136,16	136,16	1253,6932	1253,0124
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-04-06	9,2005	9,1955	136,8	136,8	1258,6284	1257,9444
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-04-07	9,1945	9,1895	136,33	136,33	1253,486185	1252,804535
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-04-08	9,1715	9,1665	135,78	135,78	1245,30627	1244,62737
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-04-13	9,1715	9,1665	136,73	136,73	1254,019195	1253,335545
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-04-14	9,1815	9,1765	137,47	137,47	1262,180805	1261,493455
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-04-15	9,1955	9,1905	135,78	135,78	1248,56499	1247,88609
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-04-16	9,1985	9,1935	135,69	135,69	1248,144465	1247,466015
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-04-19	9,2005	9,1955	137,42	137,42	1264,33271	1263,64561
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-04-20	9,2005	9,1955	137,43	137,43	1264,424715	1263,737565
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-04-21	9,1595	9,1545	138,31	138,31	1266,850445	1266,158895
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-04-22	9,1515	9,1465	137,11	137,11	1254,762165	1254,076615
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-04-23	9,1355	9,1305	138,08	138,08	1261,42984	1260,73944
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-04-26	9,1345	9,1295	138,58	138,58	1265,85901	1265,16611
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-04-27	9,1125	9,1075	138,9	138,9	1265,72625	1265,03175
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-04-28	9,1115	9,1065	138,6	138,6	1262,8539	1262,1609
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-04-29	9,1115	9,1065	137,29	137,29	1250,917835	1250,231385
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-04-30	9,1405	9,1355	135,85	135,85	1241,736925	1241,057675
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-05-03	9,1465	9,1415	135,35	135,35	1237,978775	1237,302025
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-05-04	9,1455	9,1405	136,15	136,15	1245,159825	1244,479075
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-05-05	9,1575	9,1525	135,91	135,91	1244,595825	1243,916275
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-05-06	9,0995	9,0945	136,62	136,62	1243,17369	1242,49059
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-05-07	9,0985	9,0935	134,79	134,79	1226,386815	1225,712865
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-05-10	9,0995	9,0945	134,7	134,7	1225,70265	1225,02915
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-05-11	9,1755	9,1705	131,63	131,63	1207,771065	1207,112915
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-05-12	9,1725	9,1675	132,87	132,87	1218,750075	1218,085725
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-05-13	9,1535	9,1485	131,92	131,92	1207,52972	1206,87012
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-05-14	9,1525	9,1475	133,45	133,45	1221,401125	1220,733875
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-05-17	9,1885	9,1835	132,83	132,83	1220,508455	1219,844305
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-05-18	9,1775	9,1725	131,3	131,3	1205,00575	1204,34925
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-05-19	9,1405	9,1355	131,84	131,84	1205,08352	1204,42432
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-05-21	9,1075	9,1025	133,04	133,04	1211,6618	1210,9966
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-05-24	9,0935	9,0885	133,3	133,3	1212,16355	1211,49705
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-05-25	9,1255	9,1205	134,03	134,03	1223,090765	1222,420615
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-05-26	9,1215	9,1165	134,02	134,02	1222,46343	1221,79333
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-05-27	9,0895	9,0845	135,24	135,24	1229,26398	1228,58778
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-05-28	9,1025	9,0975	136,27	136,27	1240,397675	1239,716325
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-06-01	9,0905	9,0855	136,83	136,83	1243,853115	1243,168965
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-06-02	9,1225	9,1175	135,94	135,94	1240,11265	1239,43295
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-06-03	9,1295	9,1245	136,73	136,73	1248,276535	1247,592885
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-06-04	9,1545	9,1495	137,17	137,17	1255,722765	1255,036915
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-06-07	9,1355	9,1305	138,23	138,23	1262,800165	1262,109015
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-06-08	9,1165	9,1115	139,01	139,01	1267,284665	1266,589615
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-06-09	9,0875	9,0825	139,2	139,2	1264,98	1264,284
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-06-10	9,1325	9,1275	138,99	138,99	1269,326175	1268,631225
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-06-11	9,1625	9,1575	139,48	139,48	1277,9855	1277,2881
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-06-14	9,1785	9,1735	138,98	138,98	1275,62793	1274,93303
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-06-15	9,1835	9,1785	137,12	137,12	1259,24152	1258,55592
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-06-16	9,1495	9,1445	138,43	138,43	1266,565285	1265,873135
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-06-17	9,1555	9,1505	139,71	139,71	1279,114905	1278,416355
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-06-18	9,1565	9,1515	140,31	140,31	1284,748515	1284,046965
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-06-21	9,1465	9,1415	140,73	140,73	1287,186945	1286,483295
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-06-22	9,1685	9,1635	140,57	140,57	1288,816045	1288,113195
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-06-24	9,1785	9,1735	139,99	139,99	1284,898215	1284,198265
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-06-28	9,1635	9,1585	140,32	140,32	1285,82232	1285,12072
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-06-29	9,1285	9,1235	141,38	141,38	1290,58733	1289,88043
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-06-30	9,1355	9,1305	141,1	141,1	1289,01905	1288,31355
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-07-01	9,1705	9,1655	140,04	140,04	1284,23682	1283,53662
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-07-02	9,1685	9,1635	139,42	139,42	1278,27227	1277,57517
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-07-05	9,1835	9,1785	138,56	138,56	1272,46576	1271,77296
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-07-06	9,1975	9,1925	138,55	138,55	1274,313625	1273,620875
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-07-07	9,1825	9,1775	138,14	138,14	1268,47055	1267,77985
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-07-08	9,1835	9,1785	138,17	138,17	1268,884195	1268,193345
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-07-09	9,1845	9,1795	138,3	138,3	1270,21635	1269,52485
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-07-12	9,1985	9,1935	138,68	138,68	1275,64798	1274,95458
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-07-13	9,2075	9,2025	138,25	138,25	1272,936875	1272,245625
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-07-14	9,2075	9,2025	138,2	138,2	1272,4765	1271,7855
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-07-15	9,1945	9,1895	137,87	137,87	1267,645715	1266,956365
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-07-16	9,1925	9,1875	136,72	136,72	1256,7986	1256,115
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-07-19	9,2045	9,1995	136,97	136,97	1260,740365	1260,055515
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-07-20	9,2075	9,2025	136,42	136,42	1256,08715	1255,40505
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-07-21	9,1935	9,1885	136,82	136,82	1257,85467	1257,17057
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-07-22	9,1935	9,1885	137,29	137,29	1262,175615	1261,489165
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-07-23	9,1945	9,1895	135,48	135,48	1245,67086	1244,99346
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-07-26	9,2055	9,2005	135,44	135,44	1246,79292	1246,11572
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-07-27	9,2125	9,2075	134,56	134,56	1239,634	1238,9612
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-07-28	9,2125	9,2075	135,71	135,71	1250,228375	1249,549825
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-07-29	9,2285	9,2235	135,89	135,89	1254,060865	1253,381415
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-07-30	9,2355	9,2305	137,55	137,55	1270,343025	1269,655275
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-08-02	9,2295	9,2245	137,73	137,73	1271,179035	1270,490385
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-08-03	9,2115	9,2065	137,55	137,55	1267,041825	1266,354075
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-08-04	9,2005	9,1955	138,15	138,15	1271,049075	1270,358325
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-08-05	9,1945	9,1895	137,71	137,71	1266,174595	1265,486045
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-08-06	9,1965	9,1915	137,9	137,9	1268,19735	1267,50785
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-08-09	9,1905	9,1855	135	135	1240,7175	1240,0425
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-08-10	9,1835	9,1785	133,88	133,88	1229,48698	1228,81758
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-08-11	9,1985	9,1935	134,32	134,32	1235,54252	1234,87092
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-08-12	9,2065	9,2015	133,53	133,53	1229,343945	1228,676295
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-08-13	9,2145	9,2095	133,25	133,25	1227,832125	1227,165875
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-08-16	9,2345	9,2295	132,88	132,88	1227,08036	1226,41596
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-08-17	9,2395	9,2345	133,75	133,75	1235,783125	1235,114375
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-08-18	9,2215	9,2165	134,04	134,04	1236,04986	1235,37966
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-08-19	9,2285	9,2235	134,14	134,14	1237,91099	1237,24029
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-08-20	9,2165	9,2115	134,43	134,43	1238,974095	1238,301945
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-08-23	9,1975	9,1925	134,41	134,41	1236,235975	1235,563925
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-08-24	9,1745	9,1695	135,77	135,77	1245,621865	1244,943015
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-08-25	9,1665	9,1615	135,73	135,73	1244,169045	1243,490395
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-08-26	9,1555	9,1505	136,32	136,32	1248,07776	1247,39616
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-08-27	9,1445	9,1395	136,81	136,81	1251,059045	1250,374995
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-08-30	9,1275	9,1225	137,73	137,73	1257,130575	1256,441925
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-08-31	9,1335	9,1285	137,52	137,52	1256,03892	1255,35132
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-09-01	9,1345	9,1295	136,56	136,56	1247,40732	1246,72452
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-09-02	9,1215	9,1165	137,2	137,2	1251,4698	1250,7838
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-09-03	9,1305	9,1255	137,86	137,86	1258,73073	1258,04143
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-09-06	9,1835	9,1785	138,94	138,94	1275,95549	1275,26079
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-09-07	9,1335	9,1285	139,33	139,33	1272,570555	1271,873905
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-09-08	9,0975	9,0925	139,5	139,5	1269,10125	1268,40375
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-09-09	9,1245	9,1195	139,21	139,21	1270,221645	1269,525595
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-09-10	9,1215	9,1165	138,61	138,61	1264,331115	1263,638065
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-09-13	9,0965	9,0915	138,97	138,97	1264,140605	1263,445755
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-09-14	9,0985	9,0935	140,33	140,33	1276,792505	1276,090855
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-09-15	9,1115	9,1065	140,04	140,04	1275,97446	1275,27426
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-09-16	9,1325	9,1275	139,77	139,77	1276,449525	1275,750675
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-09-17	9,1255	9,1205	140,21	140,21	1279,486355	1278,785305
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-09-20	9,0905	9,0855	141,48	141,48	1286,12394	1285,41654
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-09-21	9,0695	9,0645	140,95	140,95	1278,346025	1277,641275
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-09-22	9,0605	9,0555	141,45	141,45	1281,607725	1280,900475
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-09-23	9,0685	9,0635	141,01	141,01	1278,749185	1278,044135
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-09-24	9,0515	9,0465	140,5	140,5	1271,73575	1271,03325
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-09-27	9,0455	9,0405	140,96	140,96	1275,05368	1274,34888
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-09-28	9,0745	9,0695	140,39	140,39	1273,969055	1273,267105
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-09-29	9,0725	9,0675	141,1	141,1	1280,12975	1279,42425
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-09-30	9,0715	9,0665	140,94	140,94	1278,53721	1277,83251
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-10-01	9,0415	9,0365	140,91	140,91	1274,037765	1273,333215
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-10-04	9,0115	9,0065	143,11	143,11	1289,635765	1288,920215
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-10-05	9,0605	9,0555	144,06	144,06	1305,25563	1304,53533
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-10-06	9,0345	9,0295	143,97	143,97	1300,696965	1299,977115
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-10-07	9,0475	9,0425	144,09	144,09	1303,654275	1302,933825
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-10-08	9,0465	9,0415	143,78	143,78	1300,70577	1299,98687
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-10-11	9,0705	9,0655	143,35	143,35	1300,256175	1299,539425
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-10-12	9,0485	9,0435	143,32	143,32	1296,83102	1296,11442
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-10-13	9,0755	9,0705	142,49	142,49	1293,167995	1292,455545
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-10-14	9,0705	9,0655	142,6	142,6	1293,4533	1292,7403
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-10-15	9,1055	9,1005	142,02	142,02	1293,16311	1292,45301
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-10-18	9,1125	9,1075	142,38	142,38	1297,43775	1296,72585
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-10-19	9,0885	9,0835	142,03	142,03	1290,839655	1290,129505
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-10-20	9,0915	9,0865	143,03	143,03	1300,357245	1299,642095
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-10-21	9,0655	9,0605	142,26	142,26	1289,65803	1288,94673
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-10-22	9,0965	9,0915	142,33	142,33	1294,704845	1293,993195
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-10-25	9,0995	9,0945	142,2	142,2	1293,9489	1293,2379
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-10-26	9,0625	9,0575	140,58	140,58	1274,00625	1273,30335
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-10-27	9,0195	9,0145	140,69	140,69	1268,953455	1268,250005
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-10-28	9,0255	9,0205	142,16	142,16	1283,06508	1282,35428
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-10-29	9,0635	9,0585	143,11	143,11	1297,077485	1296,361935
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-11-02	9,0515	9,0465	144,16	144,16	1304,86424	1304,14344
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-11-03	9,0675	9,0625	145,12	145,12	1315,8756	1315,15
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-11-04	9,0695	9,0645	145,31	145,31	1317,889045	1317,162495
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-11-05	9,0965	9,0915	145,32	145,32	1321,90338	1321,17678
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-11-08	9,0945	9,0895	145,27	145,27	1321,158015	1320,431665
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-11-09	9,1175	9,1125	145,11	145,11	1323,040425	1322,314875
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-11-10	9,1135	9,1085	145,04	145,04	1321,82204	1321,09684
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-11-12	8,9915	8,9865	146,22	146,22	1314,73713	1314,00603
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-11-15	8,9535	8,9485	146,43	146,43	1311,061005	1310,328855
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-11-16	8,9625	8,9575	146,01	146,01	1308,614625	1307,884575
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-11-17	8,9555	8,9505	145,2	145,2	1300,3386	1299,6126
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-11-18	8,9825	8,9775	146,37	146,37	1314,768525	1314,036675
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-11-19	8,9785	8,9735	146,17	146,17	1312,387345	1311,656495
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-11-22	8,9665	8,9615	145,1	145,1	1301,03915	1300,31365
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-11-23	8,9705	8,9655	144,96	144,96	1300,36368	1299,63888
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-11-24	8,9485	8,9435	144,7	144,7	1294,84795	1294,12445
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-11-25	8,9355	8,9305	144,74	144,74	1293,32427	1292,60057
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-11-26	8,9315	8,9265	145,91	145,91	1303,195165	1302,465615
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-11-29	8,9155	8,9105	145,58	145,58	1297,91849	1297,19059
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-11-30	8,9275	8,9225	145,38	145,38	1297,87995	1297,15305
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-12-01	8,9435	8,9385	144,82	144,82	1295,19767	1294,47357
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-12-02	8,9885	8,9835	146,54	146,54	1317,17479	1316,44209
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-12-03	8,9865	8,9815	147,15	147,15	1322,363475	1321,627725
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-12-06	8,8945	8,8895	146,93	146,93	1306,868885	1306,134235
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-12-07	8,9155	8,9105	146,73	146,73	1308,171315	1307,437665
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-12-08	8,9775	8,9725	146,86	146,86	1318,43565	1317,70135
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-12-09	8,9895	8,9845	146,41	146,41	1316,152695	1315,420645
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-12-10	9,0455	9,0405	146,21	146,21	1322,542555	1321,811505
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-12-13	8,9765	8,9715	146,72	146,72	1317,03208	1316,29848
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-12-14	8,9215	8,9165	147,7	147,7	1317,70555	1316,96705
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-12-15	8,9745	8,9695	148,26	148,26	1330,55937	1329,81807
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-12-16	8,9805	8,9755	148,27	148,27	1331,538735	1330,797385
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-12-17	9,0005	8,9955	149,21	149,21	1342,964605	1342,218555
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-12-20	8,9695	8,9645	147,86	147,86	1326,23027	1325,49097
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-12-21	8,9675	8,9625	148,67	148,67	1333,198225	1332,454875
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-12-22	9,0145	9,0095	148,63	148,63	1339,825135	1339,081985
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-12-23	9,0205	9,0155	149,11	149,11	1345,046755	1344,301205
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-12-29	8,9765	8,9715	149,42	149,42	1341,26863	1340,52153
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2004-12-30	9,0095	9,0045	149,13	149,13	1343,586735	1342,841085
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-01-02	9,0595	9,0545	160,42	160,42	1453,32499	1452,52289
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-01-05	9,0695	9,0645	160,1	160,1	1452,02695	1451,22645
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-01-07	9,1015	9,0965	160,99	160,99	1465,250485	1464,445535
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-01-08	9,0945	9,0895	161,03	161,03	1464,487335	1463,682185
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-01-09	9,1115	9,1065	161,84	161,84	1474,60516	1473,79596
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-01-12	9,1215	9,1165	161,99	161,99	1477,591785	1476,781835
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-01-13	9,1315	9,1265	162,07	162,07	1479,942205	1479,131855
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-01-14	9,1695	9,1645	162,29	162,29	1488,118155	1487,306705
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-01-15	9,1785	9,1735	162,76	162,76	1493,89266	1493,07886
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-01-16	9,1965	9,1915	162,92	162,92	1498,29378	1497,47918
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-01-19	9,1815	9,1765	163,23	163,23	1498,696245	1497,880095
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-01-20	9,1655	9,1605	163,58	163,58	1499,29249	1498,47459
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-01-21	9,1755	9,1705	163,49	163,49	1500,102495	1499,285045
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-01-22	9,1205	9,1155	163,51	163,51	1491,292955	1490,475405
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-01-23	9,1295	9,1245	163,48	163,48	1492,49066	1491,67326
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-01-26	9,1645	9,1595	163,6	163,6	1499,3122	1498,4942
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-01-27	9,1865	9,1815	163,28	163,28	1499,97172	1499,15532
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-01-28	9,1305	9,1255	163,43	163,43	1492,197615	1491,380465
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-01-29	9,1295	9,1245	163,43	163,43	1492,034185	1491,217035
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-01-30	9,1805	9,1755	162,75	162,75	1494,126375	1493,312625
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-02-02	9,2445	9,2395	162,46	162,46	1501,86147	1501,04917
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-02-03	9,1975	9,1925	162,47	162,47	1494,317825	1493,505475
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-02-04	9,2095	9,2045	162,23	162,23	1494,057185	1493,246035
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-02-05	9,1915	9,1865	161,99	161,99	1488,931085	1488,121135
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-02-06	9,2125	9,2075	162,11	162,11	1493,438375	1492,627825
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-02-09	9,1225	9,1175	162,13	162,13	1479,030925	1478,220275
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-02-10	9,1305	9,1255	162,91	162,91	1487,449755	1486,635205
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-02-11	9,1085	9,1035	163,19	163,19	1486,416115	1485,600165
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-02-12	9,1415	9,1365	163,36	163,36	1493,35544	1492,53864
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-02-13	9,1405	9,1355	163,67	163,67	1496,025635	1495,207285
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-02-16	9,1535	9,1485	163,45	163,45	1496,139575	1495,322325
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-02-17	9,1965	9,1915	163,63	163,63	1504,823295	1504,005145
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-02-18	9,1925	9,1875	164,02	164,02	1507,75385	1506,93375
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-02-19	9,1845	9,1795	164,32	164,32	1509,19704	1508,37544
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-02-20	9,1845	9,1795	164,63	164,63	1512,044235	1511,221085
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-02-23	9,1935	9,1885	164,18	164,18	1509,38883	1508,56793
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-02-24	9,2095	9,2045	164,17	164,17	1511,923615	1511,102765
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-02-25	9,2245	9,2195	163,81	163,81	1511,065345	1510,246295
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-02-26	9,2245	9,2195	163,99	163,99	1512,725755	1511,905805
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-02-27	9,2205	9,2155	164,03	164,03	1512,438615	1511,618465
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-03-01	9,2395	9,2345	164,18	164,18	1516,94111	1516,12021
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-03-02	9,2405	9,2355	164,59	164,59	1520,893895	1520,070945
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-03-03	9,2445	9,2345	165,21	165,21	1527,283845	1525,631745
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-03-04	9,2375	9,2325	165,13	165,13	1525,388375	1524,562725
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-03-05	9,2045	9,1995	165,44	165,44	1522,79248	1521,96528
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-03-08	9,1795	9,1745	165,68	165,68	1520,85956	1520,03116
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-03-09	9,1595	9,1545	166,11	166,11	1521,484545	1520,653995
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-03-10	9,1735	9,1685	165,51	165,51	1518,305985	1517,478435
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-03-11	9,1835	9,1785	165,33	165,33	1518,308055	1517,481405
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-03-12	9,2135	9,2085	164,18	164,18	1512,67243	1511,85153
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-03-15	9,2555	9,2505	164,27	164,27	1520,400985	1519,579635
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-03-16	9,2485	9,2435	163,14	163,14	1508,80029	1507,98459
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-03-17	9,2505	9,2455	163,34	163,34	1510,97667	1510,15997
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-03-18	9,2445	9,2395	164,27	164,27	1518,594015	1517,772665
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-03-19	9,2625	9,2575	163,6	163,6	1515,345	1514,527
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-03-22	9,2225	9,2175	163,64	163,64	1509,1699	1508,3517
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-03-23	9,2195	9,2145	162,86	162,86	1501,48777	1500,67347
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-03-24	9,2355	9,2305	163,1	163,1	1506,31005	1505,49455
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-03-25	9,2715	9,2665	163,13	163,13	1512,459795	1511,644145
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-03-26	9,2755	9,2705	163,85	163,85	1519,790675	1518,971425
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-03-29	9,2685	9,2635	164,1	164,1	1520,96085	1520,14035
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-03-30	9,2715	9,2665	164,55	164,55	1525,625325	1524,802575
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-03-31	9,2665	9,2615	164,43	164,43	1523,690595	1522,868445
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-04-01	9,2645	9,2595	164,43	164,43	1523,361735	1522,539585
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-04-02	9,2315	9,2265	164,78	164,78	1521,16657	1520,34267
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-04-05	9,2075	9,2025	165,09	165,09	1520,066175	1519,240725
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-04-06	9,2005	9,1955	165,19	165,19	1519,830595	1519,004645
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-04-07	9,1945	9,1895	164,81	164,81	1515,345545	1514,521495
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-04-08	9,1715	9,1665	164,7	164,7	1510,54605	1509,72255
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-04-13	9,1715	9,1665	164,82	164,82	1511,64663	1510,82253
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-04-14	9,1815	9,1765	164,9	164,9	1514,02935	1513,20485
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-04-15	9,1955	9,1905	164,27	164,27	1510,544785	1509,723435
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-04-16	9,1985	9,1935	164,11	164,11	1509,565835	1508,745285
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-04-19	9,2005	9,1955	164,51	164,51	1513,574255	1512,751705
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-04-20	9,2005	9,1955	164,49	164,49	1513,390245	1512,567795
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-04-21	9,1595	9,1545	164,87	164,87	1510,126765	1509,302415
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-04-22	9,1515	9,1465	164,16	164,16	1502,31024	1501,48944
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-04-23	9,1355	9,1305	164,3	164,3	1500,96265	1500,14115
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-04-26	9,1345	9,1295	164,63	164,63	1503,812735	1502,989585
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-04-27	9,1125	9,1075	164,76	164,76	1501,3755	1500,5517
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-04-28	9,1115	9,1065	164,97	164,97	1503,124155	1502,299305
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-04-29	9,1115	9,1065	164,42	164,42	1498,11283	1497,29073
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-04-30	9,1405	9,1355	163,86	163,86	1497,76233	1496,94303
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-05-03	9,1465	9,1415	163,47	163,47	1495,178355	1494,361005
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-05-04	9,1455	9,1405	163,76	163,76	1497,66708	1496,84828
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-05-05	9,1575	9,1525	163,74	163,74	1499,44905	1498,63035
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-05-06	9,0995	9,0945	163,78	163,78	1490,31611	1489,49721
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-05-07	9,0985	9,0935	162,86	162,86	1481,78171	1480,96741
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-05-10	9,0995	9,0945	162,62	162,62	1479,76069	1478,94759
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-05-11	9,1755	9,1705	161,06	161,06	1477,80603	1477,00073
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-05-12	9,1725	9,1675	161,77	161,77	1483,835325	1483,026475
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-05-13	9,1535	9,1485	161,03	161,03	1473,988105	1473,182955
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-05-14	9,1525	9,1475	161,2	161,2	1475,383	1474,577
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-05-17	9,1885	9,1835	160,87	160,87	1478,153995	1477,349645
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-05-18	9,1775	9,1725	160,06	160,06	1468,95065	1468,15035
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-05-19	9,1405	9,1355	160,6	160,6	1467,9643	1467,1613
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-05-21	9,1075	9,1025	161,02	161,02	1466,48965	1465,68455
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-05-24	9,0935	9,0885	161,2	161,2	1465,8722	1465,0662
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-05-25	9,1255	9,1205	161,39	161,39	1472,764445	1471,957495
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-05-26	9,1215	9,1165	161,06	161,06	1469,10879	1468,30349
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-05-27	9,0895	9,0845	161,42	161,42	1467,22709	1466,41999
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-05-28	9,1025	9,0975	161,81	161,81	1472,875525	1472,066475
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-06-01	9,0905	9,0855	161,63	161,63	1469,297515	1468,489365
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-06-02	9,1225	9,1175	161,08	161,08	1469,4523	1468,6469
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-06-03	9,1295	9,1245	161,26	161,26	1472,22317	1471,41687
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-06-04	9,1545	9,1495	161,15	161,15	1475,247675	1474,441925
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-06-07	9,1355	9,1305	161,37	161,37	1474,195635	1473,388785
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-06-08	9,1165	9,1115	161,74	161,74	1474,50271	1473,69401
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-06-09	9,0875	9,0825	161,73	161,73	1469,721375	1468,912725
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-06-10	9,1325	9,1275	161,64	161,64	1476,1773	1475,3691
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-06-11	9,1625	9,1575	161,63	161,63	1480,934875	1480,126725
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-06-14	9,1785	9,1735	161,33	161,33	1480,767405	1479,960755
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-06-15	9,1835	9,1785	160,54	160,54	1474,31909	1473,51639
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-06-16	9,1495	9,1445	160,73	160,73	1470,599135	1469,795485
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-06-17	9,1555	9,1505	161,01	161,01	1474,127055	1473,322005
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-06-18	9,1565	9,1515	160,94	160,94	1473,64711	1472,84241
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-06-21	9,1465	9,1415	160,75	160,75	1470,299875	1469,496125
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-06-22	9,1685	9,1635	160,94	160,94	1475,57839	1474,77369
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-06-24	9,1785	9,1735	160,82	160,82	1476,08637	1475,28227
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-06-28	9,1635	9,1585	161,55	161,55	1480,363425	1479,555675
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-06-29	9,1285	9,1235	161,84	161,84	1477,35644	1476,54724
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-06-30	9,1355	9,1305	161,71	161,71	1477,301705	1476,493155
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-07-01	9,1705	9,1655	161,87	161,87	1484,428835	1483,619485
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-07-02	9,1685	9,1635	161,7	161,7	1482,54645	1481,73795
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-07-05	9,1835	9,1785	161,39	161,39	1482,125065	1481,318115
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-07-06	9,1975	9,1925	161,43	161,43	1484,752425	1483,945275
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-07-07	9,1825	9,1775	161,09	161,09	1479,208925	1478,403475
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-07-08	9,1835	9,1785	161,06	161,06	1479,09451	1478,28921
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-07-09	9,1845	9,1795	161,02	161,02	1478,88819	1478,08309
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-07-12	9,1985	9,1935	160,9	160,9	1480,03865	1479,23415
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-07-13	9,2075	9,2025	160,63	160,63	1479,000725	1478,197575
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-07-14	9,2075	9,2025	160,76	160,76	1480,1977	1479,3939
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-07-15	9,1945	9,1895	160,7	160,7	1477,55615	1476,75265
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-07-16	9,1925	9,1875	160,25	160,25	1473,098125	1472,296875
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-07-19	9,2045	9,1995	160,53	160,53	1477,598385	1476,795735
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-07-20	9,2075	9,2025	160,43	160,43	1477,159225	1476,357075
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-07-21	9,1935	9,1885	160,45	160,45	1475,097075	1474,294825
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-07-22	9,1935	9,1885	160,64	160,64	1476,84384	1476,04064
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-07-23	9,1945	9,1895	160,11	160,11	1472,131395	1471,330845
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-07-26	9,2055	9,2005	160,05	160,05	1473,340275	1472,540025
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-07-27	9,2125	9,2075	159,74	159,74	1471,60475	1470,80605
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-07-28	9,2125	9,2075	159,92	159,92	1473,263	1472,4634
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-07-29	9,2285	9,2235	159,99	159,99	1476,467715	1475,667765
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-07-30	9,2355	9,2305	160,36	160,36	1481,00478	1480,20298
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-08-02	9,2295	9,2245	160,56	160,56	1481,88852	1481,08572
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-08-03	9,2115	9,2065	160,35	160,35	1477,064025	1476,262275
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-08-04	9,2005	9,1955	160,55	160,55	1477,140275	1476,337525
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-08-05	9,1945	9,1895	160,19	160,19	1472,866955	1472,066005
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-08-06	9,1965	9,1915	160,32	160,32	1474,38288	1473,58128
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-08-09	9,1905	9,1855	159,86	159,86	1469,19333	1468,39403
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-08-10	9,1835	9,1785	159,59	159,59	1465,594765	1464,796815
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-08-11	9,1985	9,1935	159,88	159,88	1470,65618	1469,85678
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-08-12	9,2065	9,2015	159,56	159,56	1468,98914	1468,19134
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-08-13	9,2145	9,2095	159,33	159,33	1468,146285	1467,349635
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-08-16	9,2345	9,2295	159,38	159,38	1471,79461	1470,99771
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-08-17	9,2395	9,2345	159,77	159,77	1476,194915	1475,396065
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-08-18	9,2215	9,2165	159,99	159,99	1475,347785	1474,547835
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-08-19	9,2285	9,2235	160,1	160,1	1477,48285	1476,68235
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-08-20	9,2165	9,2115	160,04	160,04	1475,00866	1474,20846
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-08-23	9,1975	9,1925	160,03	160,03	1471,875925	1471,075775
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-08-24	9,1745	9,1695	160,4	160,4	1471,5898	1470,7878
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-08-25	9,1665	9,1615	160,35	160,35	1469,848275	1469,046525
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-08-26	9,1555	9,1505	160,39	160,39	1468,450645	1467,648695
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-08-27	9,1445	9,1395	160,61	160,61	1468,698145	1467,895095
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-08-30	9,1275	9,1225	160,79	160,79	1467,610725	1466,806775
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-08-31	9,1335	9,1285	160,7	160,7	1467,75345	1466,94995
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-09-01	9,1345	9,1295	160,45	160,45	1465,630525	1464,828275
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-09-02	9,1215	9,1165	160,64	160,64	1465,27776	1464,47456
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-09-03	9,1305	9,1255	160,71	160,71	1467,362655	1466,559105
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-09-06	9,1835	9,1785	160,72	160,72	1475,97212	1475,16852
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-09-07	9,1335	9,1285	160,75	160,75	1468,210125	1467,406375
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-09-08	9,0975	9,0925	160,73	160,73	1462,241175	1461,437525
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-09-09	9,1245	9,1195	160,68	160,68	1466,12466	1465,32126
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-09-10	9,1215	9,1165	160,3	160,3	1462,17645	1461,37495
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-09-13	9,0965	9,0915	160,56	160,56	1460,53404	1459,73124
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-09-14	9,0985	9,0935	160,94	160,94	1464,31259	1463,50789
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-09-15	9,1115	9,1065	160,84	160,84	1465,49366	1464,68946
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-09-16	9,1325	9,1275	160,61	160,61	1466,770825	1465,967775
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-09-17	9,1255	9,1205	160,49	160,49	1464,551495	1463,749045
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-09-20	9,0905	9,0855	160,72	160,72	1461,02516	1460,22156
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-09-21	9,0695	9,0645	160,51	160,51	1455,745445	1454,942895
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-09-22	9,0605	9,0555	160,6	160,6	1455,1163	1454,3133
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-09-23	9,0685	9,0635	160,45	160,45	1455,040825	1454,238575
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-09-24	9,0515	9,0465	160,26	160,26	1450,59339	1449,79209
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-09-27	9,0455	9,0405	160,28	160,28	1449,81274	1449,01134
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-09-28	9,0745	9,0695	160,08	160,08	1452,64596	1451,84556
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-09-29	9,0725	9,0675	160,21	160,21	1453,505225	1452,704175
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-09-30	9,0715	9,0665	160,22	160,22	1453,43573	1452,63463
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-10-01	9,0415	9,0365	160,22	160,22	1448,62913	1447,82803
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-10-04	9,0115	9,0065	160,63	160,63	1447,517245	1446,714095
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-10-05	9,0605	9,0555	161,12	161,12	1459,82776	1459,02216
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-10-06	9,0345	9,0295	161,14	161,14	1455,81933	1455,01363
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-10-07	9,0475	9,0425	161,13	161,13	1457,823675	1457,018025
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-10-08	9,0465	9,0415	161,03	161,03	1456,757895	1455,952745
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-10-11	9,0705	9,0655	160,86	160,86	1459,08063	1458,27633
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-10-12	9,0485	9,0435	160,69	160,69	1454,003465	1453,200015
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-10-13	9,0755	9,0705	160,41	160,41	1455,800955	1454,998905
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-10-14	9,0705	9,0655	160,46	160,46	1455,45243	1454,65013
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-10-15	9,1055	9,1005	160,3	160,3	1459,61165	1458,81015
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-10-18	9,1125	9,1075	160,3	160,3	1460,73375	1459,93225
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-10-19	9,0885	9,0835	160,29	160,29	1456,795665	1455,994215
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-10-20	9,0915	9,0865	160,62	160,62	1460,27673	1459,47363
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-10-21	9,0655	9,0605	160,41	160,41	1454,196855	1453,394805
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-10-22	9,0965	9,0915	160,64	160,64	1461,26176	1460,45856
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-10-25	9,0995	9,0945	160,78	160,78	1463,01761	1462,21371
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-10-26	9,0625	9,0575	160,23	160,23	1452,084375	1451,283225
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-10-27	9,0195	9,0145	160,32	160,32	1446,00624	1445,20464
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-10-28	9,0255	9,0205	160,7	160,7	1450,39785	1449,59435
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-10-29	9,0635	9,0585	161,09	161,09	1460,039215	1459,233765
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-11-02	9,0515	9,0465	161,47	161,47	1461,545705	1460,738355
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-11-03	9,0675	9,0625	161,75	161,75	1466,668125	1465,859375
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-11-04	9,0695	9,0645	161,82	161,82	1467,62649	1466,81739
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-11-05	9,0965	9,0915	161,79	161,79	1471,722735	1470,913785
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-11-08	9,0945	9,0895	161,97	161,97	1473,036165	1472,226315
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-11-09	9,1175	9,1125	161,99	161,99	1476,943825	1476,133875
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-11-10	9,1135	9,1085	161,87	161,87	1475,202245	1474,392895
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-11-11	9,0435	9,0385	161,96	161,96	1464,68526	1463,87546
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-11-12	8,9915	8,9865	162,55	162,55	1461,568325	1460,755575
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-11-15	8,9535	8,9485	162,8	162,8	1457,6298	1456,8158
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-11-16	8,9625	8,9575	162,75	162,75	1458,646875	1457,833125
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-11-17	8,9555	8,9505	162,45	162,45	1454,820975	1454,008725
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-11-18	8,9825	8,9775	162,93	162,93	1463,518725	1462,704075
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-11-19	8,9785	8,9735	163,3	163,3	1466,18905	1465,37255
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-11-22	8,9665	8,9615	163,16	163,16	1462,97414	1462,15834
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-11-23	8,9705	8,9655	162,76	162,76	1460,03858	1459,22478
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-11-24	8,9485	8,9435	162,94	162,94	1458,06859	1457,25389
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-11-25	8,9355	8,9305	163	163	1456,4865	1455,6715
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-11-26	8,9315	8,9265	163,2	163,2	1457,6208	1456,8048
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-11-29	8,9155	8,9105	162,83	162,83	1451,710865	1450,896715
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-11-30	8,9275	8,9225	163,24	163,24	1457,3251	1456,5089
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-12-01	8,9435	8,9385	163,09	163,09	1458,595415	1457,779965
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-12-02	8,9885	8,9835	163,46	163,46	1469,26021	1468,44291
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-12-03	8,9865	8,9815	163,8	163,8	1471,9887	1471,1697
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-12-06	8,8945	8,8895	163,82	163,82	1457,09699	1456,27789
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-12-07	8,9155	8,9105	163,72	163,72	1459,64566	1458,82706
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-12-08	8,9775	8,9725	163,86	163,86	1471,05315	1470,23385
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-12-09	8,9895	8,9845	163,95	163,95	1473,828525	1473,008775
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-12-10	9,0455	9,0405	163,68	163,68	1480,56744	1479,74904
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-12-13	8,9765	8,9715	163,87	163,87	1470,979055	1470,159705
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-12-14	8,9215	8,9165	164,27	164,27	1465,534805	1464,713455
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-12-15	8,9745	8,9695	164,42	164,42	1475,58729	1474,76519
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-12-16	8,9805	8,9755	164,62	164,62	1478,36991	1477,54681
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-12-17	9,0005	8,9955	164,68	164,68	1482,20234	1481,37894
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-12-20	8,9695	8,9645	164,21	164,21	1472,881595	1472,060545
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-12-21	8,9675	8,9625	164,17	164,17	1472,194475	1471,373625
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-12-22	9,0145	9,0095	164,18	164,18	1480,00061	1479,17971
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-12-23	9,0205	9,0155	164,5	164,5	1483,87225	1483,04975
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-12-29	8,9765	8,9715	164,67	164,67	1478,160255	1477,336905
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2004-12-30	9,0095	9,0045	164,65	164,65	1483,414175	1482,590925
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-01-02	0,06735	0,06725	11260	11260	758,361	757,235
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-01-05	0,067	0,0669	11432	11432	765,944	764,8008
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-01-07	0,06755	0,06745	11306	11306	763,7203	762,5897
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-01-08	0,068	0,0679	11369	11369	773,092	771,9551
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-01-09	0,06705	0,06695	11432	11432	766,5156	765,3724
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-01-12	0,06655	0,06645	11430	11430	760,6665	759,5235
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-01-13	0,0673	0,0672	11309	11309	761,0957	759,9648
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-01-14	0,06815	0,06805	11341	11341	772,88915	771,75505
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-01-15	0,0684	0,0683	11226	11226	767,8584	766,7358
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-01-16	0,0693	0,0692	11361	11361	787,3173	786,1812
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-01-19	0,06935	0,06925	11590	11590	803,7665	802,6075
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-01-20	0,06875	0,06865	11602	11602	797,6375	796,4773
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-01-21	0,06805	0,06795	11523	11523	784,14015	782,98785
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-01-22	0,0675	0,0674	11504	11504	776,52	775,3696
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-01-23	0,0675	0,0674	11542,72	11542,72	779,1336	777,979328
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-01-26	0,0687	0,0686	11428,7	11428,7	785,15169	784,00882
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-01-27	0,06945	0,06935	11430	11430	793,8135	792,6705
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-01-28	0,06835	0,06825	11343	11343	775,29405	774,15975
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-01-29	0,069	0,0689	11253	11253	776,457	775,3317
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-01-30	0,07005	0,06995	11215	11215	785,61075	784,48925
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-02-02	0,0702	0,0701	11224	11224	787,9248	786,8024
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-02-03	0,0696	0,0695	11127	11127	774,4392	773,3265
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-02-04	0,06975	0,06965	10932	10932	762,507	761,4138
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-02-05	0,0695	0,0694	10950	10950	761,025	759,93
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-02-06	0,06915	0,06905	10969	10969	758,50635	757,40945
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-02-09	0,06785	0,06775	10945	10945	742,61825	741,52375
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-02-10	0,06785	0,06775	10928	10928	741,4648	740,372
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-02-11	0,06815	0,06805	10925	10925	744,53875	743,44625
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-02-12	0,06775	0,06765	10970	10970	743,2175	742,1205
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-02-13	0,06775	0,06765	11036	11036	747,689	746,5854
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-02-16	0,06805	0,06795	11067	11067	753,10935	752,00265
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-02-17	0,0679	0,0678	11221	11221	761,9059	760,7838
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-02-18	0,06755	0,06745	11168	11168	754,3984	753,2816
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-02-19	0,0677	0,0676	11263	11263	762,5051	761,3788
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-02-20	0,06745	0,06735	11256	11256	759,2172	758,0916
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-02-23	0,0677	0,0676	11365	11365	769,4105	768,274
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-02-24	0,0676	0,0675	11145,12	11145,12	753,410112	752,2956
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-02-25	0,06725	0,06715	11112	11112	747,282	746,1708
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-02-26	0,0678	0,0677	11234	11234	761,6652	760,5418
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-02-27	0,068	0,0679	11514	11514	782,952	781,8006
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-03-01	0,06765	0,06755	11765	11765	795,90225	794,72575
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-03-02	0,06815	0,06805	11837	11837	806,69155	805,50785
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-03-03	0,068749	0,068639	11844	11844	814,263156	812,960316
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-03-04	0,0686	0,0685	11911	11911	817,0946	815,9035
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-03-05	0,06795	0,06785	12034	12034	817,7103	816,5069
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-03-08	0,06625	0,06615	12077	12077	800,10125	798,89355
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-03-09	0,06625	0,06615	12079	12079	800,23375	799,02585
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-03-10	0,06705	0,06695	11963	11963	802,11915	800,92285
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-03-11	0,06815	0,06805	11878	11878	809,4857	808,2979
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-03-12	0,0675	0,0674	11764	11764	794,07	792,8936
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-03-15	0,06815	0,06805	11930	11930	813,0295	811,8365
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-03-16	0,06845	0,06835	11855	11855	811,47475	810,28925
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-03-17	0,07005	0,06995	12064	12064	845,0832	843,8768
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-03-18	0,0703	0,0702	12085	12085	849,5755	848,367
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-03-19	0,07005	0,06995	12001	12001	840,67005	839,46995
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-03-22	0,0702	0,0701	11928	11928	837,3456	836,1528
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-03-23	0,07005	0,06995	11949	11949	837,02745	835,83255
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-03-24	0,07055	0,07045	12058	12058	850,6919	849,4861
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-03-25	0,0722	0,0721	12163	12163	878,1686	876,9523
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-03-26	0,0726	0,0725	12409	12409	900,8934	899,6525
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-03-29	0,0726	0,0725	12415	12415	901,329	900,0875
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-03-30	0,07195	0,07185	12348	12348	888,4386	887,2038
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-03-31	0,0728	0,0727	12385,15	12385,15	901,63892	900,400405
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-04-01	0,0726	0,0725	12309,62	12309,62	893,678412	892,44745
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-04-02	0,0719	0,0718	12489	12489	897,9591	896,7102
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-04-05	0,0726	0,0725	12623	12623	916,4298	915,1675
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-04-06	0,07205	0,07195	12765	12765	919,71825	918,44175
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-04-07	0,0722	0,0721	12721	12721	918,4562	917,1841
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-04-08	0,0712	0,0711	12693	12693	903,7416	902,4723
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-04-13	0,0724	0,0723	12701	12701	919,5524	918,2823
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-04-14	0,07175	0,07165	12694	12694	910,7945	909,5251
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-04-15	0,0708	0,0707	12500	12500	885	883,75
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-04-16	0,0708	0,0707	12508	12508	885,5664	884,3156
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-04-19	0,07075	0,07065	12381	12381	875,95575	874,71765
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-04-20	0,07135	0,07125	12774	12774	911,4249	910,1475
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-04-21	0,0712	0,0711	12768	12768	909,0816	907,8048
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-04-22	0,07075	0,07065	12864	12864	910,128	908,8416
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-04-23	0,07025	0,07015	13052	13052	916,903	915,5978
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-04-26	0,07095	0,07085	13104	13104	929,7288	928,4184
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-04-27	0,07065	0,07055	13009	13009	919,08585	917,78495
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-04-28	0,07025	0,07015	13001	13001	913,32025	912,02015
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-04-29	0,06985	0,06975	13000	13000	908,05	906,75
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-04-30	0,06935	0,06925	12703	12703	880,95305	879,68275
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-05-03	0,06945	0,06935	12701	12701	882,08445	880,81435
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-05-04	0,06935	0,06925	12701	12701	880,81435	879,54425
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-05-05	0,069	0,0689	12700	12700	876,3	875,03
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-05-06	0,0686	0,0685	12438	12438	853,2468	852,003
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-05-07	0,06845	0,06835	12214,81	12214,81	836,1037445	834,8822635
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-05-10	0,06795	0,06785	11547	11547	784,61865	783,46395
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-05-11	0,06825	0,06815	11591	11591	791,08575	789,92665
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-05-12	0,06865	0,06855	11871	11871	814,94415	813,75705
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-05-13	0,0678	0,0677	11502	11502	779,8356	778,6854
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-05-14	0,0678	0,0677	11442	11442	775,7676	774,6234
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-05-17	0,06735	0,06725	11033	11033	743,07255	741,96925
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-05-18	0,0673	0,0672	11283	11283	759,3459	758,2176
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-05-19	0,0674	0,0673	11650	11650	785,21	784,045
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-05-21	0,06775	0,06765	11759	11759	796,67225	795,49635
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-05-24	0,06755	0,06745	11794	11794	796,6847	795,5053
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-05-25	0,06725	0,06715	11637	11637	782,58825	781,42455
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-05-26	0,06755	0,06745	11740	11740	793,037	791,863
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-05-27	0,06715	0,06705	11735	11735	788,00525	786,83175
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-05-28	0,0671	0,067	11877	11877	796,9467	795,759
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-06-01	0,06795	0,06785	11889	11889	807,85755	806,66865
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-06-02	0,0672	0,0671	11783	11783	791,8176	790,6393
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-06-03	0,06755	0,06745	11599	11599	783,51245	782,35255
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-06-04	0,0676	0,0675	11610	11610	784,836	783,675
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-06-07	0,06735	0,06725	11914	11914	802,4079	801,2165
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-06-08	0,06735	0,06725	11981	11981	806,92035	805,72225
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-06-09	0,0683	0,0682	11925	11925	814,4775	813,285
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-06-10	0,06885	0,06875	12056	12056	830,0556	828,85
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-06-11	0,06935	0,06925	12036	12036	834,6966	833,493
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-06-14	0,06915	0,06905	11968	11968	827,5872	826,3904
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-06-15	0,06875	0,06865	11873	11873	816,26875	815,08145
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-06-16	0,06875	0,06865	12046	12046	828,1625	826,9579
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-06-17	0,0694	0,0693	12079	12079	838,2826	837,0747
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-06-18	0,06985	0,06975	11935	11935	833,65975	832,46625
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-06-21	0,0696	0,0695	12030	12030	837,288	836,085
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-06-22	0,06985	0,06975	11961	11961	835,47585	834,27975
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-06-24	0,07035	0,07025	12043	12043	847,22505	846,02075
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-06-28	0,06995	0,06985	12280	12280	858,986	857,758
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-06-29	0,06925	0,06915	12264	12264	849,282	848,0556
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-06-30	0,0695	0,0694	12267	12267	852,5565	851,3298
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-07-01	0,0698	0,0697	12251	12251	855,1198	853,8947
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-07-02	0,06925	0,06915	12071	12071	835,91675	834,70965
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-07-05	0,06865	0,06855	11895	11895	816,59175	815,40225
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-07-06	0,06835	0,06825	11846	11846	809,6741	808,4895
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-07-07	0,0685	0,0684	11735	11735	803,8475	802,674
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-07-08	0,0682	0,0681	11658	11658	795,0756	793,9098
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-07-09	0,06845	0,06835	11721	11721	802,30245	801,13035
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-07-12	0,0688	0,0687	11909	11909	819,3392	818,1483
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-07-13	0,0686	0,0685	11903	11903	816,5458	815,3555
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-07-14	0,0681	0,068	11777	11777	802,0137	800,836
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-07-15	0,0681	0,068	11812	11812	804,3972	803,216
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-07-16	0,06785	0,06775	11829	11829	802,59765	801,41475
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-07-19	0,06835	0,06825	11825	11825	808,23875	807,05625
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-07-20	0,06825	0,06815	11727	11727	800,36775	799,19505
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-07-21	0,06865	0,06855	11884	11884	815,8366	814,6482
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-07-22	0,06845	0,06835	11760,05	11760,05	804,9754225	803,7994175
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-07-23	0,06845	0,06835	11608	11608	794,5676	793,4068
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-07-26	0,06915	0,06905	11455	11455	792,11325	790,96775
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-07-27	0,06915	0,06905	11351	11351	784,92165	783,78655
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-07-28	0,06885	0,06875	11525,94	11525,94	793,560969	792,408375
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-07-29	0,06855	0,06845	11216,3	11216,3	768,877365	767,755735
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-07-30	0,0686	0,0685	11393,77	11393,77	781,612622	780,473245
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-08-02	0,06895	0,06885	11187	11187	771,34365	770,22495
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-08-03	0,06905	0,06895	11133	11133	768,73365	767,62035
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-08-04	0,06875	0,06865	11049	11049	759,61875	758,51385
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-08-05	0,0687	0,0686	11072	11072	760,6464	759,5392
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-08-06	0,0683	0,0682	11023	11023	752,8709	751,7686
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-08-09	0,06795	0,06785	10954	10954	744,3243	743,2289
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-08-10	0,0676	0,0675	11004	11004	743,8704	742,77
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-08-11	0,0676	0,0675	11100	11100	750,36	749,25
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-08-12	0,0679	0,0678	11086	11086	752,7394	751,6308
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-08-13	0,0676	0,0675	10937	10937	739,3412	738,2475
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-08-16	0,0675	0,0674	10839	10839	731,6325	730,5486
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-08-17	0,0677	0,0676	10875	10875	736,2375	735,15
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-08-18	0,06815	0,06805	10907	10907	743,31205	742,22135
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-08-19	0,0683	0,0682	11010	11010	751,983	750,882
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-08-20	0,06825	0,06815	11012	11012	751,569	750,4678
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-08-23	0,06845	0,06835	11049	11049	756,30405	755,19915
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-08-24	0,0688	0,0687	11074,27	11074,27	761,909776	760,802349
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-08-25	0,0692	0,0691	11094,09	11094,09	767,711028	766,601619
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-08-26	0,06885	0,06875	11094	11094	763,8219	762,7125
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-08-27	0,06905	0,06895	11155	11155	770,25275	769,13725
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-08-30	0,06895	0,06885	11158	11158	769,3441	768,2283
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-08-31	0,06885	0,06875	11067	11067	761,96295	760,85625
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-09-01	0,0687	0,0686	11105	11105	762,9135	761,803
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-09-02	0,0685	0,0684	11128,85	11128,85	762,326225	761,21334
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-09-03	0,0685	0,0684	11032	11032	755,692	754,5888
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-09-06	0,06875	0,06865	11151	11151	766,63125	765,51615
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-09-07	0,06895	0,06885	11184	11184	771,1368	770,0184
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-09-08	0,06875	0,06865	11201	11201	770,06875	768,94865
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-09-09	0,06835	0,06825	11122,44	11122,44	760,218774	759,10653
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-09-10	0,06785	0,06775	11052	11052	749,8782	748,773
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-09-13	0,06775	0,06765	11168	11168	756,632	755,5152
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-09-14	0,06755	0,06745	11213	11213	757,43815	756,31685
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-09-15	0,06805	0,06795	11128	11128	757,2604	756,1476
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-09-16	0,06845	0,06835	11056	11056	756,7832	755,6776
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-09-17	0,0683	0,0682	11032	11032	753,4856	752,3824
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-09-20	0,06815	0,06805	11029	11029	751,62635	750,52345
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-09-21	0,06765	0,06755	11032	11032	746,3148	745,2116
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-09-22	0,067	0,0669	11001	11001	737,067	735,9669
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-09-23	0,06675	0,06665	11000	11000	734,25	733,15
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-09-24	0,0667	0,0666	10908	10908	727,5636	726,4728
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-09-27	0,06665	0,06655	10867	10867	724,28555	723,19885
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-09-28	0,06625	0,06615	10842	10842	718,2825	717,1983
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-09-29	0,0663	0,0662	10818,5	10818,5	717,26655	716,1847
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-09-30	0,0664	0,0663	10948	10948	726,9472	725,8524
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-10-01	0,06605	0,06595	11040,82	11040,82	729,246161	728,142079
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-10-04	0,06595	0,06585	11256	11256	742,3332	741,2076
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-10-05	0,06655	0,06645	11258	11258	749,2199	748,0941
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-10-06	0,0661	0,066	11300	11300	746,93	745,8
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-10-07	0,06615	0,06605	11241	11241	743,59215	742,46805
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-10-08	0,06645	0,06635	11236	11236	746,6322	745,5086
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-10-11	0,06695	0,06685	11233	11233	752,04935	750,92605
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-10-12	0,06685	0,06675	11154	11154	745,6449	744,5295
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-10-13	0,067	0,0669	11102	11102	743,834	742,7238
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-10-14	0,06705	0,06695	11039	11039	740,16495	739,06105
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-10-15	0,0671	0,067	11005	11005	738,4355	737,335
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-10-18	0,06685	0,06675	11073	11073	740,23005	739,12275
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-10-19	0,0667	0,0666	11119	11119	741,6373	740,5254
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-10-20	0,06695	0,06685	11030	11030	738,4585	737,3555
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-10-21	0,06685	0,06675	10956	10956	732,4086	731,313
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-10-22	0,067	0,0669	10977	10977	735,459	734,3613
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-10-25	0,06685	0,06675	10889	10889	727,92965	726,84075
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-10-26	0,0663	0,0662	10877	10877	721,1451	720,0574
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-10-27	0,06615	0,06605	10878	10878	719,5797	718,4919
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-10-28	0,0668	0,0667	11045	11045	737,806	736,7015
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-10-29	0,06705	0,06695	10992	10992	737,0136	735,9144
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-11-02	0,06685	0,06675	11064	11064	739,6284	738,522
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-11-03	0,0671	0,067	11064	11064	742,3944	741,288
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-11-04	0,06665	0,06655	11118	11118	741,0147	739,9029
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-11-05	0,0667	0,0666	11158	11158	744,2386	743,1228
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-11-08	0,06655	0,06645	11080	11080	737,374	736,266
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-11-09	0,06675	0,06665	11018	11018	735,4515	734,3497
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-11-10	0,0667	0,0666	11009	11009	734,3003	733,1994
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-11-11	0,06565	0,06555	10921	10921	716,96365	715,87155
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-11-12	0,0656	0,0655	11028,48	11028,48	723,468288	722,36544
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-11-15	0,0655	0,0654	11222	11222	735,041	733,9188
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-11-16	0,06565	0,06555	11212	11212	736,0678	734,9466
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-11-17	0,06575	0,06565	11167	11167	734,23025	733,11355
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-11-18	0,06635	0,06625	11138	11138	739,0063	737,8925
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-11-19	0,06645	0,06635	11183	11183	743,11035	741,99205
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-11-22	0,0667	0,0666	11019	11019	734,9673	733,8654
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-11-23	0,06675	0,06665	11018	11018	735,4515	734,3497
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-11-24	0,06615	0,06605	11031	11031	729,70065	728,59755
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-11-25	0,06615	0,06605	11044	11044	730,5606	729,4562
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-11-26	0,06575	0,06565	11005	11005	723,57875	722,47825
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-11-29	0,0653	0,0652	11162	11162	728,8786	727,7624
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-11-30	0,06545	0,06535	11125	11125	728,13125	727,01875
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-12-01	0,0654	0,0653	11036	11036	721,7544	720,6508
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-12-02	0,0659	0,0658	11187	11187	737,2233	736,1046
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-12-03	0,0655	0,0654	11224	11224	735,172	734,0496
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-12-06	0,06465	0,06455	11136	11136	719,9424	718,8288
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-12-07	0,06465	0,06455	11036	11036	713,4774	712,3738
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-12-08	0,06495	0,06485	11074	11074	719,2563	718,1489
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-12-09	0,06485	0,06475	10928	10928	708,6808	707,588
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-12-10	0,06495	0,06485	10892	10892	707,4354	706,3462
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-12-13	0,06445	0,06435	10881	10881	701,28045	700,19235
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-12-14	0,06395	0,06385	10988	10988	702,6826	701,5838
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-12-15	0,06425	0,06415	10993	10993	706,30025	705,20095
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-12-16	0,06415	0,06405	10984,6	10984,6	704,66209	703,56363
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-12-17	0,06485	0,06475	11088	11088	719,0568	717,948
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-12-20	0,0644	0,0643	11087	11087	714,0028	712,8941
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-12-21	0,06435	0,06425	11134	11134	716,4729	715,3595
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-12-22	0,0647	0,0646	11195	11195	724,3165	723,197
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-12-23	0,06455	0,06445	11194,17	11194,17	722,5836735	721,4642565
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-12-29	0,0638	0,0637	11266,4	11266,4	718,79632	717,66968
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2004-12-30	0,0638	0,0637	11391	11391	726,7458	725,6067
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-01-02	9,0595	9,0545	113,8	113,8	1030,9711	1030,4021
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-01-05	9,0695	9,0645	113,98	113,98	1033,74161	1033,17171
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-01-07	9,1015	9,0965	113,99	113,99	1037,479985	1036,910035
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-01-08	9,0945	9,0895	114,98	114,98	1045,68561	1045,11071
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-01-09	9,1115	9,1065	114,18	114,18	1040,35107	1039,78017
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-01-12	9,1215	9,1165	113,04	113,04	1031,09436	1030,52916
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-01-13	9,1315	9,1265	113,23	113,23	1033,959745	1033,393595
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-01-14	9,1695	9,1645	113,25	113,25	1038,445875	1037,879625
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-01-15	9,1785	9,1735	114,25	114,25	1048,643625	1048,072375
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-01-16	9,1965	9,1915	114,77	114,77	1055,482305	1054,908455
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-01-19	9,1815	9,1765	116	116	1065,054	1064,474
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-01-20	9,1655	9,1605	116,27	116,27	1065,672685	1065,091335
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-01-21	9,1755	9,1705	114,92	114,92	1054,44846	1053,87386
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-01-22	9,1205	9,1155	115,57	115,57	1054,056185	1053,478335
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-01-23	9,1295	9,1245	115,95	115,95	1058,565525	1057,985775
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-01-26	9,1645	9,1595	116,83	116,83	1070,688535	1070,104385
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-01-27	9,1865	9,1815	117,43	117,43	1078,770695	1078,183545
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-01-28	9,1305	9,1255	116,93	116,93	1067,629365	1067,044715
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-01-29	9,1295	9,1245	116,73	116,73	1065,686535	1065,102885
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-01-30	9,1805	9,1755	117,43	117,43	1078,066115	1077,478965
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-02-02	9,2445	9,2395	117,13	117,13	1082,808285	1082,222635
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-02-03	9,1975	9,1925	118	118	1085,305	1084,715
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-02-04	9,2095	9,2045	118,22	118,22	1088,74709	1088,15599
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-02-05	9,1915	9,1865	117,94	117,94	1084,04551	1083,45581
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-02-06	9,2125	9,2075	118,17	118,17	1088,641125	1088,050275
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-02-09	9,1225	9,1175	118,41	118,41	1080,195225	1079,603175
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-02-10	9,1305	9,1255	118,61	118,61	1082,968605	1082,375555
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-02-11	9,1085	9,1035	119,28	119,28	1086,46188	1085,86548
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-02-12	9,1415	9,1365	119,11	119,11	1088,844065	1088,248515
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-02-13	9,1405	9,1355	119,08	119,08	1088,45074	1087,85534
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-02-16	9,1535	9,1485	118,82	118,82	1087,61887	1087,02477
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-02-17	9,1965	9,1915	118,83	118,83	1092,820095	1092,225945
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-02-18	9,1925	9,1875	119,37	119,37	1097,308725	1096,711875
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-02-19	9,1845	9,1795	120,28	120,28	1104,71166	1104,11026
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-02-20	9,1845	9,1795	120,94	120,94	1110,77343	1110,16873
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-02-23	9,1935	9,1885	120,86	120,86	1111,12641	1110,52211
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-02-24	9,2095	9,2045	120,63	120,63	1110,941985	1110,338835
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-02-25	9,2245	9,2195	120,11	120,11	1107,954695	1107,354145
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-02-26	9,2245	9,2195	120,9	120,9	1115,24205	1114,63755
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-02-27	9,2205	9,2155	121,52	121,52	1120,47516	1119,86756
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-03-01	9,2395	9,2345	121,57	121,57	1123,246015	1122,638165
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-03-02	9,2405	9,2355	122,93	122,93	1135,934665	1135,320015
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-03-03	9,2445	9,2345	123,84	123,84	1144,83888	1143,60048
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-03-04	9,2375	9,2325	124,01	124,01	1145,542375	1144,922325
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-03-05	9,2045	9,1995	124,56	124,56	1146,51252	1145,88972
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-03-08	9,1795	9,1745	124,17	124,17	1139,818515	1139,197665
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-03-09	9,1595	9,1545	123,73	123,73	1133,304935	1132,686285
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-03-10	9,1735	9,1685	123,57	123,57	1133,569395	1132,951545
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-03-11	9,1835	9,1785	123,23	123,23	1131,682705	1131,066555
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-03-12	9,2135	9,2085	121,41	121,41	1118,611035	1118,003985
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-03-15	9,2555	9,2505	121,85	121,85	1127,782675	1127,173425
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-03-16	9,2485	9,2435	119,97	119,97	1109,542545	1108,942695
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-03-17	9,2505	9,2455	119,91	119,91	1109,227455	1108,627905
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-03-18	9,2445	9,2395	120,71	120,71	1115,903595	1115,300045
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-03-19	9,2625	9,2575	119,69	119,69	1108,628625	1108,030175
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-03-22	9,2225	9,2175	119,66	119,66	1103,56435	1102,96605
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-03-23	9,2195	9,2145	118,06	118,06	1088,45417	1087,86387
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-03-24	9,2355	9,2305	118,58	118,58	1095,14559	1094,55269
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-03-25	9,2715	9,2665	119,21	119,21	1105,255515	1104,659465
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-03-26	9,2755	9,2705	120,41	120,41	1116,862955	1116,260905
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-03-29	9,2685	9,2635	120,1	120,1	1113,14685	1112,54635
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-03-30	9,2715	9,2665	120,88	120,88	1120,73892	1120,13452
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-03-31	9,2665	9,2615	120,98	120,98	1121,06117	1120,45627
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-04-01	9,2645	9,2595	120,91	120,91	1120,170695	1119,566145
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-04-02	9,2315	9,2265	121,67	121,67	1123,196605	1122,588255
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-04-05	9,2075	9,2025	123,67	123,67	1138,691525	1138,073175
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-04-06	9,2005	9,1955	124,75	124,75	1147,762375	1147,138625
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-04-07	9,1945	9,1895	124,18	124,18	1141,77301	1141,15211
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-04-08	9,1715	9,1665	123,75	123,75	1134,973125	1134,354375
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-04-13	9,1715	9,1665	124,16	124,16	1138,73344	1138,11264
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-04-14	9,1815	9,1765	123,54	123,54	1134,28251	1133,66481
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-04-15	9,1955	9,1905	123,26	123,26	1133,43733	1132,82103
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-04-16	9,1985	9,1935	124	124	1140,614	1139,994
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-04-19	9,2005	9,1955	124,84	124,84	1148,59042	1147,96622
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-04-20	9,2005	9,1955	125,61	125,61	1155,674805	1155,046755
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-04-21	9,1595	9,1545	125,04	125,04	1145,30388	1144,67868
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-04-22	9,1515	9,1465	125,59	125,59	1149,336885	1148,708935
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-04-23	9,1355	9,1305	126,16	126,16	1152,53468	1151,90388
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-04-26	9,1345	9,1295	126,76	126,76	1157,88922	1157,25542
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-04-27	9,1125	9,1075	128,06	128,06	1166,94675	1166,30645
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-04-28	9,1115	9,1065	127,73	127,73	1163,811895	1163,173245
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-04-29	9,1115	9,1065	126,25	126,25	1150,326875	1149,695625
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-04-30	9,1405	9,1355	125,2	125,2	1144,3906	1143,7646
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-05-03	9,1465	9,1415	124,9	124,9	1142,39785	1141,77335
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-05-04	9,1455	9,1405	125,52	125,52	1147,94316	1147,31556
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-05-05	9,1575	9,1525	124,93	124,93	1144,046475	1143,421825
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-05-06	9,0995	9,0945	125,72	125,72	1143,98914	1143,36054
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-05-07	9,0985	9,0935	125,12	125,12	1138,40432	1137,77872
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-05-10	9,0995	9,0945	125,33	125,33	1140,440335	1139,813685
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-05-11	9,1755	9,1705	123,13	123,13	1129,779315	1129,163665
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-05-12	9,1725	9,1675	123,74	123,74	1135,00515	1134,38645
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-05-13	9,1535	9,1485	123,38	123,38	1129,35883	1128,74193
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-05-14	9,1525	9,1475	123,63	123,63	1131,523575	1130,905425
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-05-17	9,1885	9,1835	122,96	122,96	1129,81796	1129,20316
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-05-18	9,1775	9,1725	122,23	122,23	1121,765825	1121,154675
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-05-19	9,1405	9,1355	122,35	122,35	1118,340175	1117,728425
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-05-21	9,1075	9,1025	122,38	122,38	1114,57585	1113,96395
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-05-24	9,0935	9,0885	122,64	122,64	1115,22684	1114,61364
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-05-25	9,1255	9,1205	122,04	122,04	1113,67602	1113,06582
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-05-26	9,1215	9,1165	122,45	122,45	1116,927675	1116,315425
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-05-27	9,0895	9,0845	122,95	122,95	1117,554025	1116,939275
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-05-28	9,1025	9,0975	123,19	123,19	1121,336975	1120,721025
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-06-01	9,0905	9,0855	123,09	123,09	1118,949645	1118,334195
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-06-02	9,1225	9,1175	122,86	122,86	1120,79035	1120,17605
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-06-03	9,1295	9,1245	123,33	123,33	1125,941235	1125,324585
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-06-04	9,1545	9,1495	122,87	122,87	1124,813415	1124,199065
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-06-07	9,1355	9,1305	123,28	123,28	1126,22444	1125,60804
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-06-08	9,1165	9,1115	123,84	123,84	1128,98736	1128,36816
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-06-09	9,0875	9,0825	124,08	124,08	1127,577	1126,9566
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-06-10	9,1325	9,1275	124,1	124,1	1133,34325	1132,72275
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-06-11	9,1625	9,1575	123,91	123,91	1135,325375	1134,705825
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-06-14	9,1785	9,1735	123,93	123,93	1137,491505	1136,871855
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-06-15	9,1835	9,1785	122,83	122,83	1128,009305	1127,395155
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-06-16	9,1495	9,1445	122,93	122,93	1124,748035	1124,133385
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-06-17	9,1555	9,1505	124,24	124,24	1137,47932	1136,85812
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-06-18	9,1565	9,1515	124,07	124,07	1136,046955	1135,426605
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-06-21	9,1465	9,1415	123,41	123,41	1128,769565	1128,152515
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-06-22	9,1685	9,1635	123,18	123,18	1129,37583	1128,75993
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-06-24	9,1785	9,1735	123,47	123,47	1133,269395	1132,652045
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-06-28	9,1635	9,1585	122,38	122,38	1121,42913	1120,81723
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-06-29	9,1285	9,1235	122,21	122,21	1115,593985	1114,982935
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-06-30	9,1355	9,1305	122,51	122,51	1119,190105	1118,577555
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-07-01	9,1705	9,1655	121,72	121,72	1116,23326	1115,62466
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-07-02	9,1685	9,1635	121,47	121,47	1113,697695	1113,090345
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-07-05	9,1835	9,1785	120,68	120,68	1108,26478	1107,66138
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-07-06	9,1975	9,1925	120,7	120,7	1110,13825	1109,53475
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-07-07	9,1825	9,1775	119,83	119,83	1100,338975	1099,739825
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-07-08	9,1835	9,1785	120,14	120,14	1103,30569	1102,70499
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-07-09	9,1845	9,1795	119,78	119,78	1100,11941	1099,52051
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-07-12	9,1985	9,1935	119,58	119,58	1099,95663	1099,35873
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-07-13	9,2075	9,2025	119,32	119,32	1098,6389	1098,0423
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-07-14	9,2075	9,2025	119,27	119,27	1098,178525	1097,582175
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-07-15	9,1945	9,1895	119,13	119,13	1095,340785	1094,745135
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-07-16	9,1925	9,1875	118,57	118,57	1089,954725	1089,361875
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-07-19	9,2045	9,1995	117,71	117,71	1083,461695	1082,873145
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-07-20	9,2075	9,2025	117,16	117,16	1078,7507	1078,1649
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-07-21	9,1935	9,1885	118,18	118,18	1086,48783	1085,89693
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-07-22	9,1935	9,1885	117,99	117,99	1084,741065	1084,151115
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-07-23	9,1945	9,1895	117,67	117,67	1081,916815	1081,328465
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-07-26	9,2055	9,2005	117,54	117,54	1082,01447	1081,42677
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-07-27	9,2125	9,2075	116,97	116,97	1077,586125	1077,001275
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-07-28	9,2125	9,2075	118,33	118,33	1090,115125	1089,523475
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-07-29	9,2285	9,2235	118,01	118,01	1089,055285	1088,465235
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-07-30	9,2355	9,2305	118,63	118,63	1095,607365	1095,014215
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-08-02	9,2295	9,2245	118,98	118,98	1098,12591	1097,53101
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-08-03	9,2115	9,2065	118,86	118,86	1094,87889	1094,28459
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-08-04	9,2005	9,1955	118,92	118,92	1094,12346	1093,52886
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-08-05	9,1945	9,1895	118,58	118,58	1090,28381	1089,69091
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-08-06	9,1965	9,1915	117,44	117,44	1080,03696	1079,44976
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-08-09	9,1905	9,1855	115,4	115,4	1060,5837	1060,0067
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-08-10	9,1835	9,1785	114,48	114,48	1051,32708	1050,75468
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-08-11	9,1985	9,1935	115,47	115,47	1062,150795	1061,573445
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-08-12	9,2065	9,2015	115,6	115,6	1064,2714	1063,6934
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-08-13	9,2145	9,2095	115,5	115,5	1064,27475	1063,69725
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-08-16	9,2345	9,2295	114,42	114,42	1056,61149	1056,03939
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-08-17	9,2395	9,2345	115,29	115,29	1065,221955	1064,645505
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-08-18	9,2215	9,2165	115,39	115,39	1064,068885	1063,491935
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-08-19	9,2285	9,2235	116,18	116,18	1072,16713	1071,58623
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-08-20	9,2165	9,2115	116,09	116,09	1069,943485	1069,363035
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-08-23	9,1975	9,1925	116,63	116,63	1072,704425	1072,121275
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-08-24	9,1745	9,1695	117,35	117,35	1076,627575	1076,040825
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-08-25	9,1665	9,1615	117,83	117,83	1080,088695	1079,499545
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-08-26	9,1555	9,1505	118,45	118,45	1084,468975	1083,876725
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-08-27	9,1445	9,1395	118,72	118,72	1085,63504	1085,04144
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-08-30	9,1275	9,1225	119,82	119,82	1093,65705	1093,05795
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-08-31	9,1335	9,1285	118,76	118,76	1084,69446	1084,10066
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-09-01	9,1345	9,1295	118,43	118,43	1081,798835	1081,206685
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-09-02	9,1215	9,1165	119,14	119,14	1086,73551	1086,13981
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-09-03	9,1305	9,1255	119,52	119,52	1091,27736	1090,67976
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-09-06	9,1835	9,1785	120,05	120,05	1102,479175	1101,878925
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-09-07	9,1335	9,1285	120,07	120,07	1096,659345	1096,058995
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-09-08	9,0975	9,0925	120,06	120,06	1092,24585	1091,64555
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-09-09	9,1245	9,1195	119,36	119,36	1089,10032	1088,50352
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-09-10	9,1215	9,1165	118,67	118,67	1082,448405	1081,855055
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-09-13	9,0965	9,0915	118,93	118,93	1081,846745	1081,252095
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-09-14	9,0985	9,0935	119,68	119,68	1088,90848	1088,31008
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-09-15	9,1115	9,1065	120,14	120,14	1094,65561	1094,05491
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-09-16	9,1325	9,1275	120,04	120,04	1096,2653	1095,6651
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-09-17	9,1255	9,1205	119,83	119,83	1093,508665	1092,909515
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-09-20	9,0905	9,0855	120,37	120,37	1094,223485	1093,621635
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-09-21	9,0695	9,0645	119,77	119,77	1086,254015	1085,655165
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-09-22	9,0605	9,0555	119,59	119,59	1083,545195	1082,947245
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-09-23	9,0685	9,0635	118,6	118,6	1075,5241	1074,9311
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-09-24	9,0515	9,0465	118,1	118,1	1068,98215	1068,39165
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-09-27	9,0455	9,0405	118,24	118,24	1069,53992	1068,94872
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-09-28	9,0745	9,0695	117,35	117,35	1064,892575	1064,305825
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-09-29	9,0725	9,0675	117,86	117,86	1069,28485	1068,69555
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-09-30	9,0715	9,0665	118,04	118,04	1070,79986	1070,20966
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-10-01	9,0415	9,0365	117,81	117,81	1065,179115	1064,590065
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-10-04	9,0115	9,0065	119	119	1072,3685	1071,7735
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-10-05	9,0605	9,0555	119,71	119,71	1084,632455	1084,033905
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-10-06	9,0345	9,0295	119,27	119,27	1077,544815	1076,948465
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-10-07	9,0475	9,0425	118,73	118,73	1074,209675	1073,616025
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-10-08	9,0465	9,0415	116,95	116,95	1057,988175	1057,403425
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-10-11	9,0705	9,0655	116,23	116,23	1054,264215	1053,683065
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-10-12	9,0485	9,0435	116,49	116,49	1054,059765	1053,477315
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-10-13	9,0755	9,0705	116,21	116,21	1054,663855	1054,082805
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-10-14	9,0705	9,0655	115,96	115,96	1051,81518	1051,23538
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-10-15	9,1055	9,1005	115,18	115,18	1048,77149	1048,19559
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-10-18	9,1125	9,1075	115,2	115,2	1049,76	1049,184
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-10-19	9,0885	9,0835	115,74	115,74	1051,90299	1051,32429
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-10-20	9,0915	9,0865	115,66	115,66	1051,52289	1050,94459
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-10-21	9,0655	9,0605	115,2	115,2	1044,3456	1043,7696
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-10-22	9,0965	9,0915	114,74	114,74	1043,73241	1043,15871
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-10-25	9,0995	9,0945	113,9	113,9	1036,43305	1035,86355
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-10-26	9,0625	9,0575	112,61	112,61	1020,528125	1019,965075
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-10-27	9,0195	9,0145	113,65	113,65	1025,066175	1024,497925
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-10-28	9,0255	9,0205	115,6	115,6	1043,3478	1042,7698
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-10-29	9,0635	9,0585	115,93	115,93	1050,731555	1050,151905
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-11-02	9,0515	9,0465	115,7	115,7	1047,25855	1046,68005
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-11-03	9,0675	9,0625	116,1	116,1	1052,73675	1052,15625
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-11-04	9,0695	9,0645	117,17	117,17	1062,673315	1062,087465
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-11-05	9,0965	9,0915	117,37	117,37	1067,656205	1067,069355
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-11-08	9,0945	9,0895	117,84	117,84	1071,69588	1071,10668
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-11-09	9,1175	9,1125	117,69	117,69	1073,038575	1072,450125
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-11-10	9,1135	9,1085	117,72	117,72	1072,84122	1072,25262
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-11-11	9,0435	9,0385	118,25	118,25	1069,393875	1068,802625
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-11-12	8,9915	8,9865	119,2	119,2	1071,7868	1071,1908
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-11-15	8,9535	8,9485	119,09	119,09	1066,272315	1065,676865
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-11-16	8,9625	8,9575	119,12	119,12	1067,613	1067,0174
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-11-17	8,9555	8,9505	118,45	118,45	1060,778975	1060,186725
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-11-18	8,9825	8,9775	118,69	118,69	1066,132925	1065,539475
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-11-19	8,9785	8,9735	118,96	118,96	1068,08236	1067,48756
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-11-22	8,9665	8,9615	117,18	117,18	1050,69447	1050,10857
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-11-23	8,9705	8,9655	117,09	117,09	1050,355845	1049,770395
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-11-24	8,9485	8,9435	116,5	116,5	1042,50025	1041,91775
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-11-25	8,9355	8,9305	116,68	116,68	1042,59414	1042,01074
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-11-26	8,9315	8,9265	116,71	116,71	1042,395365	1041,811815
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-11-29	8,9155	8,9105	116,87	116,87	1041,954485	1041,370135
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-11-30	8,9275	8,9225	116,64	116,64	1041,3036	1040,7204
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-12-01	8,9435	8,9385	115,7	115,7	1034,76295	1034,18445
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-12-02	8,9885	8,9835	116,82	116,82	1050,03657	1049,45247
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-12-03	8,9865	8,9815	117,92	117,92	1059,68808	1059,09848
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-12-06	8,8945	8,8895	117,33	117,33	1043,591685	1043,005035
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-12-07	8,9155	8,9105	116,85	116,85	1041,776175	1041,191925
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-12-08	8,9775	8,9725	116,88	116,88	1049,2902	1048,7058
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-12-09	8,9895	8,9845	117,52	117,52	1056,44604	1055,85844
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-12-10	9,0455	9,0405	117,95	117,95	1066,916725	1066,326975
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-12-13	8,9765	8,9715	117,71	117,71	1056,623815	1056,035265
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-12-14	8,9215	8,9165	118,73	118,73	1059,249695	1058,656045
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-12-15	8,9745	8,9695	119,26	119,26	1070,29887	1069,70257
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-12-16	8,9805	8,9755	119,09	119,09	1069,487745	1068,892295
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-12-17	9,0005	8,9955	120,18	120,18	1081,68009	1081,07919
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-12-20	8,9695	8,9645	119,43	119,43	1071,227385	1070,630235
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-12-21	8,9675	8,9625	119,39	119,39	1070,629825	1070,032875
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-12-22	9,0145	9,0095	119,65	119,65	1078,584925	1077,986675
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-12-23	9,0205	9,0155	119,85	119,85	1081,106925	1080,507675
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-12-29	8,9765	8,9715	119,81	119,81	1075,474465	1074,875415
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2004-12-30	9,0095	9,0045	120,6	120,6	1086,5457	1085,9427
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-01-02	9,0595	9,0545	94,34	94,34	854,67323	854,20153
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-01-05	9,0695	9,0645	94,22	94,22	854,52829	854,05719
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-01-07	9,1015	9,0965	94,67	94,67	861,639005	861,165655
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-01-08	9,0945	9,0895	95,33	95,33	866,978685	866,502035
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-01-09	9,1115	9,1065	94,97	94,97	865,319155	864,844305
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-01-12	9,1215	9,1165	94,05	94,05	857,877075	857,406825
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-01-13	9,1315	9,1265	94,53	94,53	863,200695	862,728045
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-01-14	9,1695	9,1645	94,53	94,53	866,792835	866,320185
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-01-15	9,1785	9,1735	95,07	95,07	872,599995	872,124645
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-01-16	9,1965	9,1915	95,64	95,64	879,55326	879,07506
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-01-19	9,1815	9,1765	96,98	96,98	890,42187	889,93697
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-01-20	9,1655	9,1605	97,12	97,12	890,15336	889,66776
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-01-21	9,1755	9,1705	96,4	96,4	884,5182	884,0362
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-01-22	9,1205	9,1155	96,55	96,55	880,584275	880,101525
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-01-23	9,1295	9,1245	95,78	95,78	874,42351	873,94461
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-01-26	9,1645	9,1595	96,47	96,47	884,099315	883,616965
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-01-27	9,1865	9,1815	97,26	97,26	893,47899	892,99269
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-01-28	9,1305	9,1255	96,15	96,15	877,897575	877,416825
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-01-29	9,1295	9,1245	95,93	95,93	875,792935	875,313285
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-01-30	9,1805	9,1755	96,49	96,49	885,826445	885,343995
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-02-02	9,2445	9,2395	95,79	95,79	885,530655	885,051705
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-02-03	9,1975	9,1925	95,54	95,54	878,72915	878,25145
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-02-04	9,2095	9,2045	94,74	94,74	872,50803	872,03433
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-02-05	9,1915	9,1865	94,37	94,37	867,401855	866,930005
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-02-06	9,2125	9,2075	94,61	94,61	871,594625	871,121575
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-02-09	9,1225	9,1175	94,64	94,64	863,3534	862,8802
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-02-10	9,1305	9,1255	95,01	95,01	867,488805	867,013755
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-02-11	9,1085	9,1035	95,46	95,46	869,49741	869,02011
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-02-12	9,1415	9,1365	95,16	95,16	869,90514	869,42934
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-02-13	9,1405	9,1355	94,92	94,92	867,61626	867,14166
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-02-16	9,1535	9,1485	94,89	94,89	868,575615	868,101165
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-02-17	9,1965	9,1915	94,66	94,66	870,54069	870,06739
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-02-18	9,1925	9,1875	95,33	95,33	876,321025	875,844375
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-02-19	9,1845	9,1795	96,13	96,13	882,905985	882,425335
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-02-20	9,1845	9,1795	96,47	96,47	886,028715	885,546365
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-02-23	9,1935	9,1885	96,85	96,85	890,390475	889,906225
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-02-24	9,2095	9,2045	96,65	96,65	890,098175	889,614925
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-02-25	9,2245	9,2195	95,28	95,28	878,91036	878,43396
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-02-26	9,2245	9,2195	96,76	96,76	892,56262	892,07882
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-02-27	9,2205	9,2155	97,2	97,2	896,2326	895,7466
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-03-01	9,2395	9,2345	96,75	96,75	893,921625	893,437875
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-03-02	9,2405	9,2355	98,17	98,17	907,139885	906,649035
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-03-03	9,2445	9,2345	98,83	98,83	913,633935	912,645635
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-03-04	9,2375	9,2325	98,85	98,85	913,126875	912,632625
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-03-05	9,2045	9,1995	99,22	99,22	913,27049	912,77439
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-03-08	9,1795	9,1745	98,18	98,18	901,24331	900,75241
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-03-09	9,1595	9,1545	97,54	97,54	893,41763	892,92993
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-03-10	9,1735	9,1685	97,71	97,71	896,342685	895,854135
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-03-11	9,1835	9,1785	97,07	97,07	891,442345	890,956995
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-03-12	9,2135	9,2085	95,04	95,04	875,65104	875,17584
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-03-15	9,2555	9,2505	95,67	95,67	885,473685	884,995335
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-03-16	9,2485	9,2435	94,02	94,02	869,54397	869,07387
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-03-17	9,2505	9,2455	94,81	94,81	877,039905	876,565855
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-03-18	9,2445	9,2395	95,91	95,91	886,639995	886,160445
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-03-19	9,2625	9,2575	94,81	94,81	878,177625	877,703575
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-03-22	9,2225	9,2175	95,13	95,13	877,336425	876,860775
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-03-23	9,2195	9,2145	92,98	92,98	857,22911	856,76421
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-03-24	9,2355	9,2305	93,24	93,24	861,11802	860,65182
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-03-25	9,2715	9,2665	94,14	94,14	872,81901	872,34831
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-03-26	9,2755	9,2705	95,62	95,62	886,92331	886,44521
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-03-29	9,2685	9,2635	95,88	95,88	888,66378	888,18438
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-03-30	9,2715	9,2665	96,25	96,25	892,381875	891,900625
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-03-31	9,2665	9,2615	96,55	96,55	894,680575	894,197825
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-04-01	9,2645	9,2595	96,33	96,33	892,449285	891,967635
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-04-02	9,2315	9,2265	96,77	96,77	893,332255	892,848405
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-04-05	9,2075	9,2025	99,19	99,19	913,291925	912,795975
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-04-06	9,2005	9,1955	100,17	100,17	921,614085	921,113235
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-04-07	9,1945	9,1895	99,69	99,69	916,599705	916,101255
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-04-08	9,1715	9,1665	98,7	98,7	905,22705	904,73355
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-04-13	9,1715	9,1665	99,98	99,98	916,96657	916,46667
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-04-14	9,1815	9,1765	99,91	99,91	917,323665	916,824115
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-04-15	9,1955	9,1905	98,68	98,68	907,41194	906,91854
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-04-16	9,1985	9,1935	98,83	98,83	909,087755	908,593605
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-04-19	9,2005	9,1955	99,12	99,12	911,95356	911,45796
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-04-20	9,2005	9,1955	99,9	99,9	919,12995	918,63045
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-04-21	9,1595	9,1545	99,61	99,61	912,377795	911,879745
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-04-22	9,1515	9,1465	99,98	99,98	914,96697	914,46707
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-04-23	9,1355	9,1305	100,07	100,07	914,189485	913,689135
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-04-26	9,1345	9,1295	101,38	101,38	926,05561	925,54871
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-04-27	9,1125	9,1075	100,73	100,73	917,902125	917,398475
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-04-28	9,1115	9,1065	100,55	100,55	916,161325	915,658575
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-04-29	9,1115	9,1065	98,81	98,81	900,307315	899,813265
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-04-30	9,1405	9,1355	96,99	96,99	886,537095	886,052145
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-05-03	9,1465	9,1415	96,18	96,18	879,71037	879,22947
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-05-04	9,1455	9,1405	96,63	96,63	883,729665	883,246515
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-05-05	9,1575	9,1525	95,73	95,73	876,647475	876,168825
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-05-06	9,0995	9,0945	94,75	94,75	862,177625	861,703875
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-05-07	9,0985	9,0935	94,05	94,05	855,713925	855,243675
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-05-10	9,0995	9,0945	93,9	93,9	854,44305	853,97355
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-05-11	9,1755	9,1705	92,02	92,02	844,32951	843,86941
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-05-12	9,1725	9,1675	92,99	92,99	852,950775	852,485825
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-05-13	9,1535	9,1485	92,15	92,15	843,495025	843,034275
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-05-14	9,1525	9,1475	92,24	92,24	844,2266	843,7654
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-05-17	9,1885	9,1835	91	91	836,1535	835,6985
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-05-18	9,1775	9,1725	90,07	90,07	826,617425	826,167075
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-05-19	9,1405	9,1355	90,65	90,65	828,586325	828,133075
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-05-21	9,1075	9,1025	91,65	91,65	834,702375	834,244125
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-05-24	9,0935	9,0885	92,02	92,02	836,78387	836,32377
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-05-25	9,1255	9,1205	91,2	91,2	832,2456	831,7896
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-05-26	9,1215	9,1165	91,66	91,66	836,07669	835,61839
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-05-27	9,0895	9,0845	92,04	92,04	836,59758	836,13738
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-05-28	9,1025	9,0975	92,09	92,09	838,249225	837,788775
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-06-01	9,0905	9,0855	92,38	92,38	839,78039	839,31849
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-06-02	9,1225	9,1175	91,83	91,83	837,719175	837,260025
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-06-03	9,1295	9,1245	92,13	92,13	841,100835	840,640185
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-06-04	9,1545	9,1495	91,74	91,74	839,83383	839,37513
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-06-07	9,1355	9,1305	92,11	92,11	841,470905	841,010355
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-06-08	9,1165	9,1115	92,88	92,88	846,74052	846,27612
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-06-09	9,0875	9,0825	93,34	93,34	848,22725	847,76055
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-06-10	9,1325	9,1275	94	94	858,455	857,985
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-06-11	9,1625	9,1575	94,14	94,14	862,55775	862,08705
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-06-14	9,1785	9,1735	93,75	93,75	860,484375	860,015625
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-06-15	9,1835	9,1785	91,83	91,83	843,320805	842,861655
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-06-16	9,1495	9,1445	92,42	92,42	845,59679	845,13469
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-06-17	9,1555	9,1505	93,25	93,25	853,750375	853,284125
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-06-18	9,1565	9,1515	93,57	93,57	856,773705	856,305855
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-06-21	9,1465	9,1415	93,22	93,22	852,63673	852,17063
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-06-22	9,1685	9,1635	93,06	93,06	853,22061	852,75531
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-06-24	9,1785	9,1735	93,27	93,27	856,078695	855,612345
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-06-28	9,1635	9,1585	92,92	92,92	851,47242	851,00782
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-06-29	9,1285	9,1235	92,75	92,75	846,668375	846,204625
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-06-30	9,1355	9,1305	92,88	92,88	848,50524	848,04084
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-07-01	9,1705	9,1655	92,37	92,37	847,079085	846,617235
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-07-02	9,1685	9,1635	91,67	91,67	840,476395	840,018045
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-07-05	9,1835	9,1785	90,28	90,28	829,08638	828,63498
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-07-06	9,1975	9,1925	90,16	90,16	829,2466	828,7958
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-07-07	9,1825	9,1775	89,37	89,37	820,640025	820,193175
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-07-08	9,1835	9,1785	89,52	89,52	822,10692	821,65932
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-07-09	9,1845	9,1795	89,17	89,17	818,981865	818,536015
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-07-12	9,1985	9,1935	89,42	89,42	822,52987	822,08277
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-07-13	9,2075	9,2025	89,34	89,34	822,59805	822,15135
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-07-14	9,2075	9,2025	89,47	89,47	823,795025	823,347675
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-07-15	9,1945	9,1895	89,24	89,24	820,51718	820,07098
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-07-16	9,1925	9,1875	88,54	88,54	813,90395	813,46125
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-07-19	9,2045	9,1995	88,17	88,17	811,560765	811,119915
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-07-20	9,2075	9,2025	87,66	87,66	807,12945	806,69115
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-07-21	9,1935	9,1885	88,71	88,71	815,555385	815,111835
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-07-22	9,1935	9,1885	88,53	88,53	813,900555	813,457905
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-07-23	9,1945	9,1895	88,27	88,27	811,598515	811,157165
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-07-26	9,2055	9,2005	88,16	88,16	811,55688	811,11608
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-07-27	9,2125	9,2075	87,81	87,81	808,949625	808,510575
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-07-28	9,2125	9,2075	88,97	88,97	819,636125	819,191275
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-07-29	9,2285	9,2235	88,89	88,89	820,321365	819,876915
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-07-30	9,2355	9,2305	89,72	89,72	828,60906	828,16046
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-08-02	9,2295	9,2245	89,74	89,74	828,25533	827,80663
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-08-03	9,2115	9,2065	90,13	90,13	830,232495	829,781845
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-08-04	9,2005	9,1955	90,19	90,19	829,793095	829,342145
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-08-05	9,1945	9,1895	89,91	89,91	826,677495	826,227945
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-08-06	9,1965	9,1915	89,05	89,05	818,948325	818,503075
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-08-09	9,1905	9,1855	86,75	86,75	797,275875	796,842125
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-08-10	9,1835	9,1785	86,53	86,53	794,648255	794,215605
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-08-11	9,1985	9,1935	87,4	87,4	803,9489	803,5119
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-08-12	9,2065	9,2015	87,05	87,05	801,425825	800,990575
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-08-13	9,2145	9,2095	86,49	86,49	796,962105	796,529655
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-08-16	9,2345	9,2295	85,45	85,45	789,088025	788,660775
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-08-17	9,2395	9,2345	86,47	86,47	798,939565	798,507215
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-08-18	9,2215	9,2165	86,49	86,49	797,567535	797,135085
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-08-19	9,2285	9,2235	87,03	87,03	803,156355	802,721205
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-08-20	9,2165	9,2115	86,99	86,99	801,743335	801,308385
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-08-23	9,1975	9,1925	87,43	87,43	804,137425	803,700275
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-08-24	9,1745	9,1695	88,27	88,27	809,833115	809,391765
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-08-25	9,1665	9,1615	88,6	88,6	812,1519	811,7089
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-08-26	9,1555	9,1505	89,15	89,15	816,212825	815,767075
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-08-27	9,1445	9,1395	89,42	89,42	817,70119	817,25409
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-08-30	9,1275	9,1225	90,15	90,15	822,844125	822,393375
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-08-31	9,1335	9,1285	89,39	89,39	816,443565	815,996615
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-09-01	9,1345	9,1295	88,81	88,81	811,234945	810,790895
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-09-02	9,1215	9,1165	89,21	89,21	813,729015	813,282965
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-09-03	9,1305	9,1255	89,6	89,6	818,0928	817,6448
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-09-06	9,1835	9,1785	90,17	90,17	828,076195	827,625345
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-09-07	9,1335	9,1285	90,18	90,18	823,65903	823,20813
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-09-08	9,0975	9,0925	90,65	90,65	824,688375	824,235125
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-09-09	9,1245	9,1195	89,69	89,69	818,376405	817,927955
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-09-10	9,1215	9,1165	89,28	89,28	814,36752	813,92112
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-09-13	9,0965	9,0915	89,57	89,57	814,773505	814,325655
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-09-14	9,0985	9,0935	89,92	89,92	818,13712	817,68752
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-09-15	9,1115	9,1065	89,96	89,96	819,67054	819,22074
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-09-16	9,1325	9,1275	89,88	89,88	820,8291	820,3797
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-09-17	9,1255	9,1205	89,89	89,89	820,291195	819,841745
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-09-20	9,0905	9,0855	90,49	90,49	822,599345	822,146895
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-09-21	9,0695	9,0645	89,84	89,84	814,80388	814,35468
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-09-22	9,0605	9,0555	89,6	89,6	811,8208	811,3728
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-09-23	9,0685	9,0635	88,81	88,81	805,373485	804,929435
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-09-24	9,0515	9,0465	88,06	88,06	797,07509	796,63479
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-09-27	9,0455	9,0405	88,19	88,19	797,722645	797,281695
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-09-28	9,0745	9,0695	87,63	87,63	795,198435	794,760285
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-09-29	9,0725	9,0675	87,9	87,9	797,47275	797,03325
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-09-30	9,0715	9,0665	87,71	87,71	795,661265	795,222715
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-10-01	9,0415	9,0365	87,45	87,45	790,679175	790,241925
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-10-04	9,0115	9,0065	89,2	89,2	803,8258	803,3798
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-10-05	9,0605	9,0555	90,02	90,02	815,62621	815,17611
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-10-06	9,0345	9,0295	90,03	90,03	813,376035	812,925885
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-10-07	9,0475	9,0425	90,37	90,37	817,622575	817,170725
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-10-08	9,0465	9,0415	89,59	89,59	810,475935	810,027985
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-10-11	9,0705	9,0655	88,75	88,75	805,006875	804,563125
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-10-12	9,0485	9,0435	88,89	88,89	804,321165	803,876715
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-10-13	9,0755	9,0705	88,46	88,46	802,81873	802,37643
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-10-14	9,0705	9,0655	87,81	87,81	796,480605	796,041555
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-10-15	9,1055	9,1005	87,14	87,14	793,45327	793,01757
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-10-18	9,1125	9,1075	86,97	86,97	792,514125	792,079275
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-10-19	9,0885	9,0835	87,2	87,2	792,5172	792,0812
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-10-20	9,0915	9,0865	86,97	86,97	790,687755	790,252905
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-10-21	9,0655	9,0605	86,36	86,36	782,89658	782,46478
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-10-22	9,0965	9,0915	86,44	86,44	786,30146	785,86926
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-10-25	9,0995	9,0945	85,43	85,43	777,370285	776,943135
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-10-26	9,0625	9,0575	84,59	84,59	766,596875	766,173925
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-10-27	9,0195	9,0145	85,33	85,33	769,633935	769,207285
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-10-28	9,0255	9,0205	86,53	86,53	780,976515	780,543865
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-10-29	9,0635	9,0585	86,58	86,58	784,71783	784,28493
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-11-02	9,0515	9,0465	86,82	86,82	785,85123	785,41713
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-11-03	9,0675	9,0625	87,23	87,23	790,958025	790,521875
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-11-04	9,0695	9,0645	87,56	87,56	794,12542	793,68762
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-11-05	9,0965	9,0915	88,21	88,21	802,402265	801,961215
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-11-08	9,0945	9,0895	88,09	88,09	801,134505	800,694055
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-11-09	9,1175	9,1125	87,86	87,86	801,06355	800,62425
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-11-10	9,1135	9,1085	87,98	87,98	801,80573	801,36583
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-11-11	9,0435	9,0385	88,09	88,09	796,641915	796,201465
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-11-12	8,9915	8,9865	88,74	88,74	797,90571	797,46201
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-11-15	8,9535	8,9485	89,31	89,31	799,637085	799,190535
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-11-16	8,9625	8,9575	89,23	89,23	799,723875	799,277725
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-11-17	8,9555	8,9505	88,54	88,54	792,91997	792,47727
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-11-18	8,9825	8,9775	89	89	799,4425	798,9975
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-11-19	8,9785	8,9735	89,42	89,42	802,85747	802,41037
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-11-22	8,9665	8,9615	88,18	88,18	790,66597	790,22507
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-11-23	8,9705	8,9655	88,19	88,19	791,108395	790,667445
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-11-24	8,9485	8,9435	87,81	87,81	785,767785	785,328735
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-11-25	8,9355	8,9305	87,58	87,58	782,57109	782,13319
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-11-26	8,9315	8,9265	87,48	87,48	781,32762	780,89022
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-11-29	8,9155	8,9105	87,54	87,54	780,46287	780,02517
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-11-30	8,9275	8,9225	87,17	87,17	778,210175	777,774325
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-12-01	8,9435	8,9385	86,27	86,27	771,555745	771,124395
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-12-02	8,9885	8,9835	87,31	87,31	784,785935	784,349385
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-12-03	8,9865	8,9815	87,57	87,57	786,947805	786,509955
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-12-06	8,8945	8,8895	86,64	86,64	770,61948	770,18628
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-12-07	8,9155	8,9105	86,45	86,45	770,744975	770,312725
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-12-08	8,9775	8,9725	86,55	86,55	777,002625	776,569875
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-12-09	8,9895	8,9845	86,44	86,44	777,05238	776,62018
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-12-10	9,0455	9,0405	86,62	86,62	783,52121	783,08811
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-12-13	8,9765	8,9715	86,52	86,52	776,64678	776,21418
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-12-14	8,9215	8,9165	87,1	87,1	777,06265	776,62715
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-12-15	8,9745	8,9695	87,3	87,3	783,47385	783,03735
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-12-16	8,9805	8,9755	87,06	87,06	781,84233	781,40703
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-12-17	9,0005	8,9955	87,75	87,75	789,793875	789,355125
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-12-20	8,9695	8,9645	86,7	86,7	777,65565	777,22215
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-12-21	8,9675	8,9625	87,02	87,02	780,35185	779,91675
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-12-22	9,0145	9,0095	87,45	87,45	788,318025	787,880775
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-12-23	9,0205	9,0155	87,29	87,29	787,399445	786,962995
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-12-29	8,9765	8,9715	87,25	87,25	783,199625	782,763375
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2004-12-30	9,0095	9,0045	86,86	86,86	782,56517	782,13087
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-01-02	1	1	246,35	246,35	246,35	246,35
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-01-05	1	1	248,58	248,58	248,58	248,58
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-01-07	1	1	247,92	247,92	247,92	247,92
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-01-08	1	1	257,76	257,76	257,76	257,76
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-01-09	1	1	262,14	262,14	262,14	262,14
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-01-12	1	1	263,32	263,32	263,32	263,32
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-01-13	1	1	264,54	264,54	264,54	264,54
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-01-14	1	1	268,39	268,39	268,39	268,39
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-01-15	1	1	269,11	269,11	269,11	269,11
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-01-16	1	1	275,37	275,37	275,37	275,37
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-01-19	1	1	277,38	277,38	277,38	277,38
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-01-20	1	1	277,58	277,58	277,58	277,58
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-01-21	1	1	274,43	274,43	274,43	274,43
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-01-22	1	1	276,44	276,44	276,44	276,44
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-01-23	1	1	276,87	276,87	276,87	276,87
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-01-26	1	1	279,15	279,15	279,15	279,15
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-01-27	1	1	281,46	281,46	281,46	281,46
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-01-28	1	1	280,8	280,8	280,8	280,8
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-01-29	1	1	274,95	274,95	274,95	274,95
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-01-30	1	1	278,76	278,76	278,76	278,76
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-02-02	1	1	279,27	279,27	279,27	279,27
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-02-03	1	1	278,7	278,7	278,7	278,7
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-02-04	1	1	276,36	276,36	276,36	276,36
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-02-05	1	1	276,5	276,5	276,5	276,5
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-02-06	1	1	282,59	282,59	282,59	282,59
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-02-09	1	1	285,13	285,13	285,13	285,13
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-02-10	1	1	286,17	286,17	286,17	286,17
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-02-11	1	1	285,15	285,15	285,15	285,15
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-02-12	1	1	284,72	284,72	284,72	284,72
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-02-13	1	1	284,26	284,26	284,26	284,26
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-02-16	1	1	286,62	286,62	286,62	286,62
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-02-17	1	1	286,82	286,82	286,82	286,82
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-02-18	1	1	289,32	289,32	289,32	289,32
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-02-19	1	1	289,96	289,96	289,96	289,96
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-02-20	1	1	286,24	286,24	286,24	286,24
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-02-23	1	1	285,89	285,89	285,89	285,89
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-02-24	1	1	278,79	278,79	278,79	278,79
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-02-25	1	1	281,66	281,66	281,66	281,66
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-02-26	1	1	282,74	282,74	282,74	282,74
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-02-27	1	1	283,46	283,46	283,46	283,46
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-03-01	1	1	283,74	283,74	283,74	283,74
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-03-02	1	1	286,97	286,97	286,97	286,97
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-03-03	1	1	285,42	285,42	285,42	285,42
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-03-04	1	1	284,86	284,86	284,86	284,86
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-03-05	1	1	285,53	285,53	285,53	285,53
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-03-08	1	1	285,75	285,75	285,75	285,75
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-03-09	1	1	279,37	279,37	279,37	279,37
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-03-10	1	1	276,07	276,07	276,07	276,07
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-03-11	1	1	268,47	268,47	268,47	268,47
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-03-12	1	1	271,6	271,6	271,6	271,6
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-03-15	1	1	266,75	266,75	266,75	266,75
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-03-16	1	1	267,84	267,84	267,84	267,84
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-03-17	1	1	272,49	272,49	272,49	272,49
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-03-18	1	1	266,21	266,21	266,21	266,21
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-03-19	1	1	266,52	266,52	266,52	266,52
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-03-22	1	1	258,53	258,53	258,53	258,53
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-03-23	1	1	260,91	260,91	260,91	260,91
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-03-24	1	1	260,05	260,05	260,05	260,05
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-03-25	1	1	265,4	265,4	265,4	265,4
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-03-26	1	1	265,26	265,26	265,26	265,26
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-03-29	1	1	269,51	269,51	269,51	269,51
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-03-30	1	1	267,24	267,24	267,24	267,24
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-03-31	1	1	270,16	270,16	270,16	270,16
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-04-01	1	1	275,55	275,55	275,55	275,55
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-04-02	1	1	280,17	280,17	280,17	280,17
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-04-05	1	1	282,86	282,86	282,86	282,86
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-04-06	1	1	277,48	277,48	277,48	277,48
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-04-07	1	1	278,55	278,55	278,55	278,55
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-04-08	1	1	280,72	280,72	280,72	280,72
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-04-13	1	1	282	282	282	282
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-04-14	1	1	279,07	279,07	279,07	279,07
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-04-15	1	1	278,05	278,05	278,05	278,05
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-04-16	1	1	275,85	275,85	275,85	275,85
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-04-19	1	1	277,75	277,75	277,75	277,75
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-04-20	1	1	278,44	278,44	278,44	278,44
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-04-21	1	1	278,85	278,85	278,85	278,85
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-04-22	1	1	281,09	281,09	281,09	281,09
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-04-23	1	1	279,28	279,28	279,28	279,28
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-04-26	1	1	278,93	278,93	278,93	278,93
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-04-27	1	1	276,88	276,88	276,88	276,88
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-04-28	1	1	270,22	270,22	270,22	270,22
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-04-29	1	1	269,34	269,34	269,34	269,34
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-04-30	1	1	268,95	268,95	268,95	268,95
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-05-03	1	1	270,19	270,19	270,19	270,19
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-05-04	1	1	268,8	268,8	268,8	268,8
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-05-05	1	1	270,77	270,77	270,77	270,77
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-05-06	1	1	264,65	264,65	264,65	264,65
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-05-07	1	1	265,69	265,69	265,69	265,69
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-05-10	1	1	255,82	255,82	255,82	255,82
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-05-11	1	1	260,29	260,29	260,29	260,29
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-05-12	1	1	257,11	257,11	257,11	257,11
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-05-13	1	1	260,08	260,08	260,08	260,08
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-05-14	1	1	258,91	258,91	258,91	258,91
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-05-17	1	1	254,01	254,01	254,01	254,01
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-05-18	1	1	255,1	255,1	255,1	255,1
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-05-19	1	1	260,76	260,76	260,76	260,76
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-05-21	1	1	258,53	258,53	258,53	258,53
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-05-24	1	1	261,25	261,25	261,25	261,25
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-05-25	1	1	258,94	258,94	258,94	258,94
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-05-26	1	1	260,96	260,96	260,96	260,96
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-05-27	1	1	263,71	263,71	263,71	263,71
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-05-28	1	1	264,87	264,87	264,87	264,87
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-06-01	1	1	263,78	263,78	263,78	263,78
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-06-02	1	1	263,3	263,3	263,3	263,3
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-06-03	1	1	264,97	264,97	264,97	264,97
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-06-04	1	1	268,53	268,53	268,53	268,53
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-06-07	1	1	273,52	273,52	273,52	273,52
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-06-08	1	1	273,02	273,02	273,02	273,02
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-06-09	1	1	271,96	271,96	271,96	271,96
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-06-10	1	1	270,57	270,57	270,57	270,57
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-06-11	1	1	270,86	270,86	270,86	270,86
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-06-14	1	1	268,01	268,01	268,01	268,01
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-06-15	1	1	266,92	266,92	266,92	266,92
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-06-16	1	1	268,22	268,22	268,22	268,22
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-06-17	1	1	266,93	266,93	266,93	266,93
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-06-18	1	1	266,47	266,47	266,47	266,47
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-06-21	1	1	264,71	264,71	264,71	264,71
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-06-22	1	1	260,25	260,25	260,25	260,25
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-06-23	1	1	264,07	264,07	264,07	264,07
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-06-24	1	1	267,24	267,24	267,24	267,24
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-06-28	1	1	270,92	270,92	270,92	270,92
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-06-29	1	1	270,64	270,64	270,64	270,64
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-06-30	1	1	270,61	270,61	270,61	270,61
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-07-01	1	1	271,22	271,22	271,22	271,22
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-07-02	1	1	269,25	269,25	269,25	269,25
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-07-05	1	1	267,55	267,55	267,55	267,55
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-07-06	1	1	265,35	265,35	265,35	265,35
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-07-07	1	1	264,21	264,21	264,21	264,21
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-07-08	1	1	261,87	261,87	261,87	261,87
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-07-09	1	1	260,34	260,34	260,34	260,34
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-07-12	1	1	257,61	257,61	257,61	257,61
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-07-13	1	1	258,94	258,94	258,94	258,94
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-07-14	1	1	257,57	257,57	257,57	257,57
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-07-15	1	1	252,2	252,2	252,2	252,2
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-07-16	1	1	252,04	252,04	252,04	252,04
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-07-19	1	1	247,88	247,88	247,88	247,88
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-07-20	1	1	247,4	247,4	247,4	247,4
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-07-21	1	1	253,22	253,22	253,22	253,22
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-07-22	1	1	248,17	248,17	248,17	248,17
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-07-23	1	1	247,16	247,16	247,16	247,16
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-07-26	1	1	244,98	244,98	244,98	244,98
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-07-27	1	1	245,95	245,95	245,95	245,95
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-07-28	1	1	246,97	246,97	246,97	246,97
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-07-29	1	1	251,47	251,47	251,47	251,47
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-07-30	1	1	251,94	251,94	251,94	251,94
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-08-02	1	1	249,53	249,53	249,53	249,53
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-08-03	1	1	250,51	250,51	250,51	250,51
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-08-04	1	1	249,23	249,23	249,23	249,23
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-08-05	1	1	249,67	249,67	249,67	249,67
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-08-06	1	1	243,78	243,78	243,78	243,78
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-08-09	1	1	238,86	238,86	238,86	238,86
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-08-10	1	1	240,47	240,47	240,47	240,47
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-08-11	1	1	236,1	236,1	236,1	236,1
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-08-12	1	1	231,92	231,92	231,92	231,92
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-08-13	1	1	231,98	231,98	231,98	231,98
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-08-16	1	1	235,18	235,18	235,18	235,18
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-08-17	1	1	237,87	237,87	237,87	237,87
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-08-18	1	1	238,22	238,22	238,22	238,22
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-08-19	1	1	240,24	240,24	240,24	240,24
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-08-20	1	1	237,98	237,98	237,98	237,98
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-08-23	1	1	241,78	241,78	241,78	241,78
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-08-24	1	1	241,11	241,11	241,11	241,11
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-08-25	1	1	241,6	241,6	241,6	241,6
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-08-26	1	1	242,65	242,65	242,65	242,65
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-08-27	1	1	243,65	243,65	243,65	243,65
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-08-30	1	1	244,21	244,21	244,21	244,21
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-08-31	1	1	242,08	242,08	242,08	242,08
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-09-01	1	1	244,66	244,66	244,66	244,66
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-09-02	1	1	245,52	245,52	245,52	245,52
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-09-03	1	1	245,97	245,97	245,97	245,97
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-09-06	1	1	245,36	245,36	245,36	245,36
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-09-07	1	1	245,48	245,48	245,48	245,48
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-09-08	1	1	245,52	245,52	245,52	245,52
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-09-09	1	1	245,27	245,27	245,27	245,27
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-09-10	1	1	246,03	246,03	246,03	246,03
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-09-13	1	1	250,58	250,58	250,58	250,58
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-09-14	1	1	252,52	252,52	252,52	252,52
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-09-15	1	1	253,56	253,56	253,56	253,56
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-09-16	1	1	255,04	255,04	255,04	255,04
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-09-17	1	1	256,49	256,49	256,49	256,49
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-09-20	1	1	257,47	257,47	257,47	257,47
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-09-21	1	1	258,53	258,53	258,53	258,53
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-09-22	1	1	257,1	257,1	257,1	257,1
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-09-23	1	1	256,58	256,58	256,58	256,58
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-09-24	1	1	255,46	255,46	255,46	255,46
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-09-27	1	1	252,11	252,11	252,11	252,11
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-09-28	1	1	252,76	252,76	252,76	252,76
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-09-29	1	1	256,8	256,8	256,8	256,8
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-09-30	1	1	255,29	255,29	255,29	255,29
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-10-01	1	1	258,81	258,81	258,81	258,81
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-10-04	1	1	263,54	263,54	263,54	263,54
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-10-05	1	1	263,43	263,43	263,43	263,43
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-10-06	1	1	261,68	261,68	261,68	261,68
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-10-07	1	1	263,12	263,12	263,12	263,12
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-10-08	1	1	264,22	264,22	264,22	264,22
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-10-11	1	1	262,34	262,34	262,34	262,34
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-10-12	1	1	258,66	258,66	258,66	258,66
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-10-13	1	1	261,12	261,12	261,12	261,12
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-10-14	1	1	259,65	259,65	259,65	259,65
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-10-15	1	1	259,76	259,76	259,76	259,76
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-10-18	1	1	258,54	258,54	258,54	258,54
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-10-19	1	1	262,43	262,43	262,43	262,43
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-10-20	1	1	255,73	255,73	255,73	255,73
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-10-21	1	1	255,01	255,01	255,01	255,01
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-10-22	1	1	251,92	251,92	251,92	251,92
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-10-25	1	1	247,21	247,21	247,21	247,21
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-10-26	1	1	249,14	249,14	249,14	249,14
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-10-27	1	1	251	251	251	251
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-10-28	1	1	252,15	252,15	252,15	252,15
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-10-29	1	1	252,62	252,62	252,62	252,62
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-11-01	1	1	254,39	254,39	254,39	254,39
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-11-02	1	1	257,15	257,15	257,15	257,15
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-11-03	1	1	257,71	257,71	257,71	257,71
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-11-04	1	1	255,49	255,49	255,49	255,49
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-11-05	1	1	257,04	257,04	257,04	257,04
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-11-08	1	1	258,76	258,76	258,76	258,76
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-11-09	1	1	260	260	260	260
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-11-10	1	1	262,87	262,87	262,87	262,87
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-11-11	1	1	264,7	264,7	264,7	264,7
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-11-12	1	1	266,9	266,9	266,9	266,9
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-11-15	1	1	267,36	267,36	267,36	267,36
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-11-16	1	1	266,67	266,67	266,67	266,67
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-11-17	1	1	269,38	269,38	269,38	269,38
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-11-18	1	1	270,35	270,35	270,35	270,35
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-11-19	1	1	269,64	269,64	269,64	269,64
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-11-22	1	1	267,92	267,92	267,92	267,92
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-11-23	1	1	268,97	268,97	268,97	268,97
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-11-24	1	1	272,16	272,16	272,16	272,16
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-11-25	1	1	274,77	274,77	274,77	274,77
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-11-26	1	1	273,86	273,86	273,86	273,86
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-11-29	1	1	275,83	275,83	275,83	275,83
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-11-30	1	1	276,01	276,01	276,01	276,01
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-12-01	1	1	279,42	279,42	279,42	279,42
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-12-02	1	1	282,21	282,21	282,21	282,21
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-12-03	1	1	281,4	281,4	281,4	281,4
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-12-06	1	1	279,97	279,97	279,97	279,97
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-12-07	1	1	281,86	281,86	281,86	281,86
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-12-08	1	1	281,03	281,03	281,03	281,03
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-12-09	1	1	276,66	276,66	276,66	276,66
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-12-10	1	1	277,98	277,98	277,98	277,98
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-12-13	1	1	276,05	276,05	276,05	276,05
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-12-14	1	1	275,86	275,86	275,86	275,86
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-12-15	1	1	274,38	274,38	274,38	274,38
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-12-16	1	1	274,33	274,33	274,33	274,33
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-12-17	1	1	271,24	271,24	271,24	271,24
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-12-20	1	1	274,54	274,54	274,54	274,54
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-12-21	1	1	275,89	275,89	275,89	275,89
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-12-22	1	1	278,27	278,27	278,27	278,27
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-12-23	1	1	279,17	279,17	279,17	279,17
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-12-27	1	1	280,4	280,4	280,4	280,4
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-12-28	1	1	278,31	278,31	278,31	278,31
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-12-29	1	1	278,92	278,92	278,92	278,92
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2004-12-30	1	1	281,84	281,84	281,84	281,84
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-01-02	1	1	1053,15	1053,15	1053,15	1053,15
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-01-05	1	1	1053,32	1053,32	1053,32	1053,32
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-01-07	1	1	1053,55	1053,55	1053,55	1053,55
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-01-08	1	1	1053,61	1053,61	1053,61	1053,61
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-01-09	1	1	1053,86	1053,86	1053,86	1053,86
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-01-12	1	1	1054,08	1054,08	1054,08	1054,08
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-01-13	1	1	1054,14	1054,14	1054,14	1054,14
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-01-14	1	1	1054,2	1054,2	1054,2	1054,2
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-01-15	1	1	1054,24	1054,24	1054,24	1054,24
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-01-16	1	1	1054,36	1054,36	1054,36	1054,36
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-01-19	1	1	1054,53	1054,53	1054,53	1054,53
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-01-20	1	1	1054,66	1054,66	1054,66	1054,66
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-01-21	1	1	1054,74	1054,74	1054,74	1054,74
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-01-22	1	1	1054,78	1054,78	1054,78	1054,78
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-01-23	1	1	1054,89	1054,89	1054,89	1054,89
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-01-26	1	1	1055,08	1055,08	1055,08	1055,08
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-01-27	1	1	1055,15	1055,15	1055,15	1055,15
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-01-28	1	1	1055,26	1055,26	1055,26	1055,26
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-01-29	1	1	1055,23	1055,23	1055,23	1055,23
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-01-30	1	1	1055,32	1055,32	1055,32	1055,32
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-02-02	1	1	1055,54	1055,54	1055,54	1055,54
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-02-03	1	1	1055,66	1055,66	1055,66	1055,66
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-02-04	1	1	1055,73	1055,73	1055,73	1055,73
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-02-05	1	1	1055,82	1055,82	1055,82	1055,82
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-02-06	1	1	1055,92	1055,92	1055,92	1055,92
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-02-09	1	1	1056,11	1056,11	1056,11	1056,11
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-02-10	1	1	1056,2	1056,2	1056,2	1056,2
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-02-11	1	1	1056,24	1056,24	1056,24	1056,24
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-02-12	1	1	1056,51	1056,51	1056,51	1056,51
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-02-13	1	1	1056,76	1056,76	1056,76	1056,76
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-02-16	1	1	1056,89	1056,89	1056,89	1056,89
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-02-17	1	1	1056,99	1056,99	1056,99	1056,99
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-02-18	1	1	1057,13	1057,13	1057,13	1057,13
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-02-19	1	1	1057,13	1057,13	1057,13	1057,13
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-02-20	1	1	1057,22	1057,22	1057,22	1057,22
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-02-23	1	1	1057,32	1057,32	1057,32	1057,32
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-02-24	1	1	1057,48	1057,48	1057,48	1057,48
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-02-25	1	1	1057,53	1057,53	1057,53	1057,53
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-02-26	1	1	1057,68	1057,68	1057,68	1057,68
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-02-27	1	1	1057,73	1057,73	1057,73	1057,73
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-03-01	1	1	1057,89	1057,89	1057,89	1057,89
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-03-02	1	1	1057,94	1057,94	1057,94	1057,94
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-03-03	1	1	1057,77	1057,77	1057,77	1057,77
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-03-04	1	1	1057,84	1057,84	1057,84	1057,84
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-03-05	1	1	1058,31	1058,31	1058,31	1058,31
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-03-08	1	1	1058,69	1058,69	1058,69	1058,69
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-03-09	1	1	1058,77	1058,77	1058,77	1058,77
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-03-10	1	1	1058,89	1058,89	1058,89	1058,89
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-03-11	1	1	1059,35	1059,35	1059,35	1059,35
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-03-12	1	1	1059,42	1059,42	1059,42	1059,42
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-03-15	1	1	1059,65	1059,65	1059,65	1059,65
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-03-16	1	1	1059,66	1059,66	1059,66	1059,66
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-03-17	1	1	1059,9	1059,9	1059,9	1059,9
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-03-18	1	1	1059,98	1059,98	1059,98	1059,98
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-03-19	1	1	1060,13	1060,13	1060,13	1060,13
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-03-22	1	1	1060,39	1060,39	1060,39	1060,39
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-03-23	1	1	1060,48	1060,48	1060,48	1060,48
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-03-24	1	1	1061,13	1061,13	1061,13	1061,13
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-03-25	1	1	1061,4	1061,4	1061,4	1061,4
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-03-26	1	1	1061,31	1061,31	1061,31	1061,31
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-03-29	1	1	1061,29	1061,29	1061,29	1061,29
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-03-30	1	1	1061,45	1061,45	1061,45	1061,45
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-03-31	1	1	1061,5	1061,5	1061,5	1061,5
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-04-01	1	1	1061,62	1061,62	1061,62	1061,62
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-04-02	1	1	1061,16	1061,16	1061,16	1061,16
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-04-05	1	1	1061,38	1061,38	1061,38	1061,38
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-04-06	1	1	1061,62	1061,62	1061,62	1061,62
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-04-07	1	1	1034,28	1034,28	1034,28	1034,28
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-04-08	1	1	1034,27	1034,27	1034,27	1034,27
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-04-13	1	1	1034,32	1034,32	1034,32	1034,32
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-04-14	1	1	1034,18	1034,18	1034,18	1034,18
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-04-15	1	1	1034,36	1034,36	1034,36	1034,36
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-04-16	1	1	1034,51	1034,51	1034,51	1034,51
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-04-19	1	1	1034,72	1034,72	1034,72	1034,72
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-04-20	1	1	1034,48	1034,48	1034,48	1034,48
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-04-21	1	1	1034,45	1034,45	1034,45	1034,45
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-04-22	1	1	1034,56	1034,56	1034,56	1034,56
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-04-23	1	1	1034,61	1034,61	1034,61	1034,61
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-04-26	1	1	1034,69	1034,69	1034,69	1034,69
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-04-27	1	1	1034,74	1034,74	1034,74	1034,74
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-04-28	1	1	1034,85	1034,85	1034,85	1034,85
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-04-29	1	1	1034,78	1034,78	1034,78	1034,78
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-04-30	1	1	1034,77	1034,77	1034,77	1034,77
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-05-03	1	1	1034,99	1034,99	1034,99	1034,99
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-05-04	1	1	1035,02	1035,02	1035,02	1035,02
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-05-05	1	1	1035,15	1035,15	1035,15	1035,15
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-05-06	1	1	1035,1	1035,1	1035,1	1035,1
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-05-07	1	1	1035,03	1035,03	1035,03	1035,03
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-05-10	1	1	1035,18	1035,18	1035,18	1035,18
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-05-11	1	1	1035,21	1035,21	1035,21	1035,21
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-05-12	1	1	1035,04	1035,04	1035,04	1035,04
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-05-13	1	1	1034,91	1034,91	1034,91	1034,91
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-05-14	1	1	1035,12	1035,12	1035,12	1035,12
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-05-17	1	1	1035,43	1035,43	1035,43	1035,43
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-05-18	1	1	1035,44	1035,44	1035,44	1035,44
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-05-19	1	1	1035,46	1035,46	1035,46	1035,46
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-05-21	1	1	1035,64	1035,64	1035,64	1035,64
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-05-24	1	1	1035,71	1035,71	1035,71	1035,71
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-05-25	1	1	1035,83	1035,83	1035,83	1035,83
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-05-26	1	1	1035,97	1035,97	1035,97	1035,97
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-05-27	1	1	1036,1	1036,1	1036,1	1036,1
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-05-28	1	1	1036,15	1036,15	1036,15	1036,15
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-06-01	1	1	1036,21	1036,21	1036,21	1036,21
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-06-02	1	1	1036,24	1036,24	1036,24	1036,24
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-06-03	1	1	1036,29	1036,29	1036,29	1036,29
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-06-04	1	1	1036,35	1036,35	1036,35	1036,35
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-06-07	1	1	1036,51	1036,51	1036,51	1036,51
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-06-08	1	1	1036,58	1036,58	1036,58	1036,58
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-06-09	1	1	1036,66	1036,66	1036,66	1036,66
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-06-10	1	1	1036,65	1036,65	1036,65	1036,65
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-06-11	1	1	1036,65	1036,65	1036,65	1036,65
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-06-14	1	1	1036,73	1036,73	1036,73	1036,73
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-06-15	1	1	1036,85	1036,85	1036,85	1036,85
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-06-16	1	1	1036,94	1036,94	1036,94	1036,94
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-06-17	1	1	1036,92	1036,92	1036,92	1036,92
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-06-18	1	1	1037,04	1037,04	1037,04	1037,04
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-06-21	1	1	1037,17	1037,17	1037,17	1037,17
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-06-22	1	1	1037,22	1037,22	1037,22	1037,22
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-06-23	1	1	1037,25	1037,25	1037,25	1037,25
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-06-24	1	1	1037,35	1037,35	1037,35	1037,35
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-06-28	1	1	1037,54	1037,54	1037,54	1037,54
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-06-29	1	1	1037,57	1037,57	1037,57	1037,57
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-06-30	1	1	1037,66	1037,66	1037,66	1037,66
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-07-01	1	1	1037,76	1037,76	1037,76	1037,76
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-07-02	1	1	1037,91	1037,91	1037,91	1037,91
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-07-05	1	1	1038,05	1038,05	1038,05	1038,05
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-07-06	1	1	1038,1	1038,1	1038,1	1038,1
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-07-07	1	1	1038,15	1038,15	1038,15	1038,15
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-07-08	1	1	1038,19	1038,19	1038,19	1038,19
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-07-09	1	1	1038,23	1038,23	1038,23	1038,23
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-07-12	1	1	1038,44	1038,44	1038,44	1038,44
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-07-13	1	1	1038,43	1038,43	1038,43	1038,43
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-07-14	1	1	1038,48	1038,48	1038,48	1038,48
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-07-15	1	1	1038,52	1038,52	1038,52	1038,52
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-07-16	1	1	1038,61	1038,61	1038,61	1038,61
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-07-19	1	1	1038,77	1038,77	1038,77	1038,77
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-07-20	1	1	1038,81	1038,81	1038,81	1038,81
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-07-21	1	1	1038,78	1038,78	1038,78	1038,78
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-07-22	1	1	1038,83	1038,83	1038,83	1038,83
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-07-23	1	1	1038,87	1038,87	1038,87	1038,87
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-07-26	1	1	1039,01	1039,01	1039,01	1039,01
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-07-27	1	1	1039,05	1039,05	1039,05	1039,05
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-07-28	1	1	1039,06	1039,06	1039,06	1039,06
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-07-29	1	1	1039,14	1039,14	1039,14	1039,14
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-07-30	1	1	1039,23	1039,23	1039,23	1039,23
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-08-02	1	1	1039,43	1039,43	1039,43	1039,43
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-08-03	1	1	1039,48	1039,48	1039,48	1039,48
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-08-04	1	1	1039,56	1039,56	1039,56	1039,56
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-08-05	1	1	1039,6	1039,6	1039,6	1039,6
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-08-06	1	1	1039,73	1039,73	1039,73	1039,73
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-08-09	1	1	1039,84	1039,84	1039,84	1039,84
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-08-10	1	1	1039,89	1039,89	1039,89	1039,89
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-08-11	1	1	1039,89	1039,89	1039,89	1039,89
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-08-12	1	1	1039,97	1039,97	1039,97	1039,97
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-08-13	1	1	1040,07	1040,07	1040,07	1040,07
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-08-16	1	1	1040,21	1040,21	1040,21	1040,21
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-08-17	1	1	1040,25	1040,25	1040,25	1040,25
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-08-18	1	1	1040,32	1040,32	1040,32	1040,32
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-08-19	1	1	1040,32	1040,32	1040,32	1040,32
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-08-20	1	1	1040,36	1040,36	1040,36	1040,36
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-08-23	1	1	1040,45	1040,45	1040,45	1040,45
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-08-24	1	1	1040,46	1040,46	1040,46	1040,46
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-08-25	1	1	1040,53	1040,53	1040,53	1040,53
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-08-26	1	1	1040,55	1040,55	1040,55	1040,55
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-08-27	1	1	1040,62	1040,62	1040,62	1040,62
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-08-30	1	1	1040,78	1040,78	1040,78	1040,78
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-08-31	1	1	1040,82	1040,82	1040,82	1040,82
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-09-01	1	1	1040,9	1040,9	1040,9	1040,9
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-09-02	1	1	1040,95	1040,95	1040,95	1040,95
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-09-03	1	1	1040,91	1040,91	1040,91	1040,91
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-09-06	1	1	1041,03	1041,03	1041,03	1041,03
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-09-07	1	1	1041,07	1041,07	1041,07	1041,07
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-09-08	1	1	1041,13	1041,13	1041,13	1041,13
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-09-09	1	1	1041,24	1041,24	1041,24	1041,24
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-09-10	1	1	1041,37	1041,37	1041,37	1041,37
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-09-13	1	1	1041,5	1041,5	1041,5	1041,5
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-09-14	1	1	1041,61	1041,61	1041,61	1041,61
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-09-15	1	1	1041,69	1041,69	1041,69	1041,69
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-09-16	1	1	1041,71	1041,71	1041,71	1041,71
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-09-17	1	1	1041,79	1041,79	1041,79	1041,79
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-09-20	1	1	1041,86	1041,86	1041,86	1041,86
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-09-21	1	1	1041,85	1041,85	1041,85	1041,85
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-09-22	1	1	1041,9	1041,9	1041,9	1041,9
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-09-23	1	1	1041,96	1041,96	1041,96	1041,96
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-09-24	1	1	1041,97	1041,97	1041,97	1041,97
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-09-27	1	1	1042,14	1042,14	1042,14	1042,14
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-09-28	1	1	1042,2	1042,2	1042,2	1042,2
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-09-29	1	1	1042,23	1042,23	1042,23	1042,23
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-09-30	1	1	1042,29	1042,29	1042,29	1042,29
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-10-01	1	1	1042,34	1042,34	1042,34	1042,34
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-10-04	1	1	1042,47	1042,47	1042,47	1042,47
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-10-05	1	1	1042,57	1042,57	1042,57	1042,57
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-10-06	1	1	1042,62	1042,62	1042,62	1042,62
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-10-07	1	1	1042,66	1042,66	1042,66	1042,66
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-10-08	1	1	1042,76	1042,76	1042,76	1042,76
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-10-11	1	1	1042,84	1042,84	1042,84	1042,84
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-10-12	1	1	1042,94	1042,94	1042,94	1042,94
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-10-13	1	1	1042,97	1042,97	1042,97	1042,97
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-10-14	1	1	1043,15	1043,15	1043,15	1043,15
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-10-15	1	1	1043,22	1043,22	1043,22	1043,22
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-10-18	1	1	1043,38	1043,38	1043,38	1043,38
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-10-19	1	1	1043,37	1043,37	1043,37	1043,37
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-10-20	1	1	1043,48	1043,48	1043,48	1043,48
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-10-21	1	1	1043,52	1043,52	1043,52	1043,52
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-10-22	1	1	1043,57	1043,57	1043,57	1043,57
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-10-25	1	1	1043,75	1043,75	1043,75	1043,75
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-10-26	1	1	1043,8	1043,8	1043,8	1043,8
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-10-27	1	1	1043,93	1043,93	1043,93	1043,93
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-10-28	1	1	1043,91	1043,91	1043,91	1043,91
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-10-29	1	1	1043,97	1043,97	1043,97	1043,97
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-11-01	1	1	1044,12	1044,12	1044,12	1044,12
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-11-02	1	1	1044,11	1044,11	1044,11	1044,11
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-11-03	1	1	1044,17	1044,17	1044,17	1044,17
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-11-04	1	1	1044,26	1044,26	1044,26	1044,26
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-11-05	1	1	1044,31	1044,31	1044,31	1044,31
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-11-08	1	1	1044,4	1044,4	1044,4	1044,4
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-11-09	1	1	1044,49	1044,49	1044,49	1044,49
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-11-10	1	1	1044,56	1044,56	1044,56	1044,56
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-11-11	1	1	1044,63	1044,63	1044,63	1044,63
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-11-12	1	1	1044,67	1044,67	1044,67	1044,67
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-11-15	1	1	1044,83	1044,83	1044,83	1044,83
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-11-16	1	1	1044,86	1044,86	1044,86	1044,86
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-11-17	1	1	1044,93	1044,93	1044,93	1044,93
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-11-18	1	1	1045,04	1045,04	1045,04	1045,04
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-11-19	1	1	1045,08	1045,08	1045,08	1045,08
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-11-22	1	1	1045,26	1045,26	1045,26	1045,26
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-11-23	1	1	1045,3	1045,3	1045,3	1045,3
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-11-24	1	1	1045,38	1045,38	1045,38	1045,38
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-11-25	1	1	1045,45	1045,45	1045,45	1045,45
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-11-26	1	1	1045,51	1045,51	1045,51	1045,51
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-11-29	1	1	1045,63	1045,63	1045,63	1045,63
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-11-30	1	1	1045,8	1045,8	1045,8	1045,8
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-12-01	1	1	1045,84	1045,84	1045,84	1045,84
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-12-02	1	1	1045,85	1045,85	1045,85	1045,85
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-12-03	1	1	1045,91	1045,91	1045,91	1045,91
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-12-06	1	1	1046,12	1046,12	1046,12	1046,12
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-12-07	1	1	1046,22	1046,22	1046,22	1046,22
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-12-08	1	1	1046,29	1046,29	1046,29	1046,29
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-12-09	1	1	1046,41	1046,41	1046,41	1046,41
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-12-10	1	1	1046,47	1046,47	1046,47	1046,47
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-12-13	1	1	1046,6	1046,6	1046,6	1046,6
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-12-14	1	1	1046,76	1046,76	1046,76	1046,76
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-12-15	1	1	1046,85	1046,85	1046,85	1046,85
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-12-16	1	1	1046,85	1046,85	1046,85	1046,85
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-12-17	1	1	1046,88	1046,88	1046,88	1046,88
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-12-20	1	1	1047,03	1047,03	1047,03	1047,03
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-12-21	1	1	1047,08	1047,08	1047,08	1047,08
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-12-22	1	1	1047,15	1047,15	1047,15	1047,15
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-12-23	1	1	1047,21	1047,21	1047,21	1047,21
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-12-27	1	1	1047,42	1047,42	1047,42	1047,42
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-12-28	1	1	1047,46	1047,46	1047,46	1047,46
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-12-29	1	1	1047,46	1047,46	1047,46	1047,46
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2004-12-30	1	1	1047,51	1047,51	1047,51	1047,51
170423	Enter Fonder AB	Enter Sverige	SEK	2004-01-02	1	1	784,3	784,3	784,3	784,3
170423	Enter Fonder AB	Enter Sverige	SEK	2004-01-05	1	1	786,34	786,34	786,34	786,34
170423	Enter Fonder AB	Enter Sverige	SEK	2004-01-07	1	1	780,8	780,8	780,8	780,8
170423	Enter Fonder AB	Enter Sverige	SEK	2004-01-08	1	1	794,1	794,1	794,1	794,1
170423	Enter Fonder AB	Enter Sverige	SEK	2004-01-09	1	1	796,31	796,31	796,31	796,31
170423	Enter Fonder AB	Enter Sverige	SEK	2004-01-12	1	1	798,17	798,17	798,17	798,17
170423	Enter Fonder AB	Enter Sverige	SEK	2004-01-13	1	1	801,84	801,84	801,84	801,84
170423	Enter Fonder AB	Enter Sverige	SEK	2004-01-14	1	1	810,65	810,65	810,65	810,65
170423	Enter Fonder AB	Enter Sverige	SEK	2004-01-15	1	1	814,44	814,44	814,44	814,44
170423	Enter Fonder AB	Enter Sverige	SEK	2004-01-16	1	1	822,71	822,71	822,71	822,71
170423	Enter Fonder AB	Enter Sverige	SEK	2004-01-19	1	1	828,46	828,46	828,46	828,46
170423	Enter Fonder AB	Enter Sverige	SEK	2004-01-20	1	1	822,58	822,58	822,58	822,58
170423	Enter Fonder AB	Enter Sverige	SEK	2004-01-21	1	1	817,35	817,35	817,35	817,35
170423	Enter Fonder AB	Enter Sverige	SEK	2004-01-22	1	1	824,1	824,1	824,1	824,1
170423	Enter Fonder AB	Enter Sverige	SEK	2004-01-23	1	1	826,41	826,41	826,41	826,41
170423	Enter Fonder AB	Enter Sverige	SEK	2004-01-26	1	1	830,23	830,23	830,23	830,23
170423	Enter Fonder AB	Enter Sverige	SEK	2004-01-27	1	1	827,96	827,96	827,96	827,96
170423	Enter Fonder AB	Enter Sverige	SEK	2004-01-28	1	1	824,15	824,15	824,15	824,15
170423	Enter Fonder AB	Enter Sverige	SEK	2004-01-29	1	1	816,92	816,92	816,92	816,92
170423	Enter Fonder AB	Enter Sverige	SEK	2004-01-30	1	1	823,99	823,99	823,99	823,99
170423	Enter Fonder AB	Enter Sverige	SEK	2004-02-02	1	1	821,81	821,81	821,81	821,81
170423	Enter Fonder AB	Enter Sverige	SEK	2004-02-03	1	1	821,1	821,1	821,1	821,1
170423	Enter Fonder AB	Enter Sverige	SEK	2004-02-04	1	1	817,75	817,75	817,75	817,75
170423	Enter Fonder AB	Enter Sverige	SEK	2004-02-05	1	1	823,56	823,56	823,56	823,56
170423	Enter Fonder AB	Enter Sverige	SEK	2004-02-06	1	1	840,32	840,32	840,32	840,32
170423	Enter Fonder AB	Enter Sverige	SEK	2004-02-09	1	1	842,4	842,4	842,4	842,4
170423	Enter Fonder AB	Enter Sverige	SEK	2004-02-10	1	1	849,73	849,73	849,73	849,73
170423	Enter Fonder AB	Enter Sverige	SEK	2004-02-11	1	1	853,95	853,95	853,95	853,95
170423	Enter Fonder AB	Enter Sverige	SEK	2004-02-12	1	1	848,84	848,84	848,84	848,84
170423	Enter Fonder AB	Enter Sverige	SEK	2004-02-13	1	1	844,72	844,72	844,72	844,72
170423	Enter Fonder AB	Enter Sverige	SEK	2004-02-16	1	1	852,3	852,3	852,3	852,3
170423	Enter Fonder AB	Enter Sverige	SEK	2004-02-17	1	1	858,19	858,19	858,19	858,19
170423	Enter Fonder AB	Enter Sverige	SEK	2004-02-18	1	1	859,89	859,89	859,89	859,89
170423	Enter Fonder AB	Enter Sverige	SEK	2004-02-19	1	1	865,92	865,92	865,92	865,92
170423	Enter Fonder AB	Enter Sverige	SEK	2004-02-20	1	1	858,53	858,53	858,53	858,53
170423	Enter Fonder AB	Enter Sverige	SEK	2004-02-23	1	1	858,5	858,5	858,5	858,5
170423	Enter Fonder AB	Enter Sverige	SEK	2004-02-24	1	1	843,18	843,18	843,18	843,18
170423	Enter Fonder AB	Enter Sverige	SEK	2004-02-25	1	1	846,9	846,9	846,9	846,9
170423	Enter Fonder AB	Enter Sverige	SEK	2004-02-26	1	1	851,09	851,09	851,09	851,09
170423	Enter Fonder AB	Enter Sverige	SEK	2004-02-27	1	1	850,21	850,21	850,21	850,21
170423	Enter Fonder AB	Enter Sverige	SEK	2004-03-01	1	1	857,02	857,02	857,02	857,02
170423	Enter Fonder AB	Enter Sverige	SEK	2004-03-02	1	1	867,82	867,82	867,82	867,82
170423	Enter Fonder AB	Enter Sverige	SEK	2004-03-03	1	1	871,9	871,9	871,9	871,9
170423	Enter Fonder AB	Enter Sverige	SEK	2004-03-04	1	1	871,05	871,05	871,05	871,05
170423	Enter Fonder AB	Enter Sverige	SEK	2004-03-05	1	1	871,74	871,74	871,74	871,74
170423	Enter Fonder AB	Enter Sverige	SEK	2004-03-08	1	1	872,76	872,76	872,76	872,76
170423	Enter Fonder AB	Enter Sverige	SEK	2004-03-09	1	1	861,18	861,18	861,18	861,18
170423	Enter Fonder AB	Enter Sverige	SEK	2004-03-10	1	1	860,24	860,24	860,24	860,24
170423	Enter Fonder AB	Enter Sverige	SEK	2004-03-11	1	1	834,99	834,99	834,99	834,99
170423	Enter Fonder AB	Enter Sverige	SEK	2004-03-12	1	1	839,8	839,8	839,8	839,8
170423	Enter Fonder AB	Enter Sverige	SEK	2004-03-15	1	1	825,8	825,8	825,8	825,8
170423	Enter Fonder AB	Enter Sverige	SEK	2004-03-16	1	1	831,87	831,87	831,87	831,87
170423	Enter Fonder AB	Enter Sverige	SEK	2004-03-17	1	1	842,71	842,71	842,71	842,71
170423	Enter Fonder AB	Enter Sverige	SEK	2004-03-18	1	1	826,31	826,31	826,31	826,31
170423	Enter Fonder AB	Enter Sverige	SEK	2004-03-19	1	1	828,75	828,75	828,75	828,75
170423	Enter Fonder AB	Enter Sverige	SEK	2004-03-22	1	1	807,45	807,45	807,45	807,45
170423	Enter Fonder AB	Enter Sverige	SEK	2004-03-23	1	1	815,69	815,69	815,69	815,69
170423	Enter Fonder AB	Enter Sverige	SEK	2004-03-24	1	1	812,48	812,48	812,48	812,48
170423	Enter Fonder AB	Enter Sverige	SEK	2004-03-25	1	1	822,71	822,71	822,71	822,71
170423	Enter Fonder AB	Enter Sverige	SEK	2004-03-26	1	1	823,24	823,24	823,24	823,24
170423	Enter Fonder AB	Enter Sverige	SEK	2004-03-29	1	1	835,69	835,69	835,69	835,69
170423	Enter Fonder AB	Enter Sverige	SEK	2004-03-30	1	1	831,32	831,32	831,32	831,32
170423	Enter Fonder AB	Enter Sverige	SEK	2004-03-31	1	1	835,08	835,08	835,08	835,08
170423	Enter Fonder AB	Enter Sverige	SEK	2004-04-01	1	1	851,01	851,01	851,01	851,01
170423	Enter Fonder AB	Enter Sverige	SEK	2004-04-02	1	1	862,6	862,6	862,6	862,6
170423	Enter Fonder AB	Enter Sverige	SEK	2004-04-05	1	1	870,34	870,34	870,34	870,34
170423	Enter Fonder AB	Enter Sverige	SEK	2004-04-06	1	1	861,44	861,44	861,44	861,44
170423	Enter Fonder AB	Enter Sverige	SEK	2004-04-07	1	1	864,05	864,05	864,05	864,05
170423	Enter Fonder AB	Enter Sverige	SEK	2004-04-08	1	1	863,89	863,89	863,89	863,89
170423	Enter Fonder AB	Enter Sverige	SEK	2004-04-13	1	1	866,75	866,75	866,75	866,75
170423	Enter Fonder AB	Enter Sverige	SEK	2004-04-14	1	1	858,56	858,56	858,56	858,56
170423	Enter Fonder AB	Enter Sverige	SEK	2004-04-15	1	1	838,47	838,47	838,47	838,47
170423	Enter Fonder AB	Enter Sverige	SEK	2004-04-16	1	1	837,36	837,36	837,36	837,36
170423	Enter Fonder AB	Enter Sverige	SEK	2004-04-19	1	1	839,02	839,02	839,02	839,02
170423	Enter Fonder AB	Enter Sverige	SEK	2004-04-20	1	1	848,2	848,2	848,2	848,2
170423	Enter Fonder AB	Enter Sverige	SEK	2004-04-21	1	1	840,46	840,46	840,46	840,46
170423	Enter Fonder AB	Enter Sverige	SEK	2004-04-22	1	1	853,44	853,44	853,44	853,44
170423	Enter Fonder AB	Enter Sverige	SEK	2004-04-23	1	1	851,52	851,52	851,52	851,52
170423	Enter Fonder AB	Enter Sverige	SEK	2004-04-26	1	1	849,08	849,08	849,08	849,08
170423	Enter Fonder AB	Enter Sverige	SEK	2004-04-27	1	1	847,57	847,57	847,57	847,57
170423	Enter Fonder AB	Enter Sverige	SEK	2004-04-28	1	1	836,74	836,74	836,74	836,74
170423	Enter Fonder AB	Enter Sverige	SEK	2004-04-29	1	1	834,52	834,52	834,52	834,52
170423	Enter Fonder AB	Enter Sverige	SEK	2004-04-30	1	1	828,57	828,57	828,57	828,57
170423	Enter Fonder AB	Enter Sverige	SEK	2004-05-03	1	1	832,73	832,73	832,73	832,73
170423	Enter Fonder AB	Enter Sverige	SEK	2004-05-04	1	1	831,62	831,62	831,62	831,62
170423	Enter Fonder AB	Enter Sverige	SEK	2004-05-05	1	1	838,65	838,65	838,65	838,65
170423	Enter Fonder AB	Enter Sverige	SEK	2004-05-06	1	1	813,96	813,96	813,96	813,96
170423	Enter Fonder AB	Enter Sverige	SEK	2004-05-07	1	1	812,9	812,9	812,9	812,9
170423	Enter Fonder AB	Enter Sverige	SEK	2004-05-10	1	1	786,1	786,1	786,1	786,1
170423	Enter Fonder AB	Enter Sverige	SEK	2004-05-11	1	1	801,7	801,7	801,7	801,7
170423	Enter Fonder AB	Enter Sverige	SEK	2004-05-12	1	1	787,54	787,54	787,54	787,54
170423	Enter Fonder AB	Enter Sverige	SEK	2004-05-13	1	1	805,41	805,41	805,41	805,41
170423	Enter Fonder AB	Enter Sverige	SEK	2004-05-14	1	1	800,72	800,72	800,72	800,72
170423	Enter Fonder AB	Enter Sverige	SEK	2004-05-17	1	1	791,11	791,11	791,11	791,11
170423	Enter Fonder AB	Enter Sverige	SEK	2004-05-18	1	1	797,05	797,05	797,05	797,05
170423	Enter Fonder AB	Enter Sverige	SEK	2004-05-19	1	1	807,77	807,77	807,77	807,77
170423	Enter Fonder AB	Enter Sverige	SEK	2004-05-21	1	1	804,36	804,36	804,36	804,36
170423	Enter Fonder AB	Enter Sverige	SEK	2004-05-24	1	1	809,52	809,52	809,52	809,52
170423	Enter Fonder AB	Enter Sverige	SEK	2004-05-25	1	1	803,78	803,78	803,78	803,78
170423	Enter Fonder AB	Enter Sverige	SEK	2004-05-26	1	1	805,74	805,74	805,74	805,74
170423	Enter Fonder AB	Enter Sverige	SEK	2004-05-27	1	1	813,48	813,48	813,48	813,48
170423	Enter Fonder AB	Enter Sverige	SEK	2004-05-28	1	1	816,06	816,06	816,06	816,06
170423	Enter Fonder AB	Enter Sverige	SEK	2004-06-01	1	1	809,2	809,2	809,2	809,2
170423	Enter Fonder AB	Enter Sverige	SEK	2004-06-02	1	1	814,55	814,55	814,55	814,55
170423	Enter Fonder AB	Enter Sverige	SEK	2004-06-03	1	1	818,19	818,19	818,19	818,19
170423	Enter Fonder AB	Enter Sverige	SEK	2004-06-04	1	1	826,66	826,66	826,66	826,66
170423	Enter Fonder AB	Enter Sverige	SEK	2004-06-07	1	1	835,78	835,78	835,78	835,78
170423	Enter Fonder AB	Enter Sverige	SEK	2004-06-08	1	1	834,41	834,41	834,41	834,41
170423	Enter Fonder AB	Enter Sverige	SEK	2004-06-09	1	1	830,69	830,69	830,69	830,69
170423	Enter Fonder AB	Enter Sverige	SEK	2004-06-10	1	1	829,67	829,67	829,67	829,67
170423	Enter Fonder AB	Enter Sverige	SEK	2004-06-11	1	1	831,49	831,49	831,49	831,49
170423	Enter Fonder AB	Enter Sverige	SEK	2004-06-14	1	1	824,85	824,85	824,85	824,85
170423	Enter Fonder AB	Enter Sverige	SEK	2004-06-15	1	1	826,64	826,64	826,64	826,64
170423	Enter Fonder AB	Enter Sverige	SEK	2004-06-16	1	1	831,22	831,22	831,22	831,22
170423	Enter Fonder AB	Enter Sverige	SEK	2004-06-17	1	1	828,55	828,55	828,55	828,55
170423	Enter Fonder AB	Enter Sverige	SEK	2004-06-18	1	1	827,8	827,8	827,8	827,8
170423	Enter Fonder AB	Enter Sverige	SEK	2004-06-21	1	1	826,86	826,86	826,86	826,86
170423	Enter Fonder AB	Enter Sverige	SEK	2004-06-22	1	1	821,39	821,39	821,39	821,39
170423	Enter Fonder AB	Enter Sverige	SEK	2004-06-23	1	1	832,55	832,55	832,55	832,55
170423	Enter Fonder AB	Enter Sverige	SEK	2004-06-24	1	1	841,4	841,4	841,4	841,4
170423	Enter Fonder AB	Enter Sverige	SEK	2004-06-28	1	1	843,81	843,81	843,81	843,81
170423	Enter Fonder AB	Enter Sverige	SEK	2004-06-29	1	1	843,8	843,8	843,8	843,8
170423	Enter Fonder AB	Enter Sverige	SEK	2004-06-30	1	1	844,71	844,71	844,71	844,71
170423	Enter Fonder AB	Enter Sverige	SEK	2004-07-01	1	1	844,02	844,02	844,02	844,02
170423	Enter Fonder AB	Enter Sverige	SEK	2004-07-02	1	1	842,62	842,62	842,62	842,62
170423	Enter Fonder AB	Enter Sverige	SEK	2004-07-05	1	1	837,91	837,91	837,91	837,91
170423	Enter Fonder AB	Enter Sverige	SEK	2004-07-06	1	1	829,76	829,76	829,76	829,76
170423	Enter Fonder AB	Enter Sverige	SEK	2004-07-07	1	1	826,73	826,73	826,73	826,73
170423	Enter Fonder AB	Enter Sverige	SEK	2004-07-08	1	1	828,04	828,04	828,04	828,04
170423	Enter Fonder AB	Enter Sverige	SEK	2004-07-09	1	1	820,76	820,76	820,76	820,76
170423	Enter Fonder AB	Enter Sverige	SEK	2004-07-12	1	1	813,22	813,22	813,22	813,22
170423	Enter Fonder AB	Enter Sverige	SEK	2004-07-13	1	1	821,58	821,58	821,58	821,58
170423	Enter Fonder AB	Enter Sverige	SEK	2004-07-14	1	1	823,52	823,52	823,52	823,52
170423	Enter Fonder AB	Enter Sverige	SEK	2004-07-15	1	1	813,05	813,05	813,05	813,05
170423	Enter Fonder AB	Enter Sverige	SEK	2004-07-16	1	1	816,82	816,82	816,82	816,82
170423	Enter Fonder AB	Enter Sverige	SEK	2004-07-19	1	1	809,24	809,24	809,24	809,24
170423	Enter Fonder AB	Enter Sverige	SEK	2004-07-20	1	1	810,56	810,56	810,56	810,56
170423	Enter Fonder AB	Enter Sverige	SEK	2004-07-21	1	1	822,77	822,77	822,77	822,77
170423	Enter Fonder AB	Enter Sverige	SEK	2004-07-22	1	1	808,29	808,29	808,29	808,29
170423	Enter Fonder AB	Enter Sverige	SEK	2004-07-23	1	1	808,18	808,18	808,18	808,18
170423	Enter Fonder AB	Enter Sverige	SEK	2004-07-26	1	1	803,7	803,7	803,7	803,7
170423	Enter Fonder AB	Enter Sverige	SEK	2004-07-27	1	1	811,38	811,38	811,38	811,38
170423	Enter Fonder AB	Enter Sverige	SEK	2004-07-28	1	1	811,77	811,77	811,77	811,77
170423	Enter Fonder AB	Enter Sverige	SEK	2004-07-29	1	1	819,07	819,07	819,07	819,07
170423	Enter Fonder AB	Enter Sverige	SEK	2004-07-30	1	1	818,7	818,7	818,7	818,7
170423	Enter Fonder AB	Enter Sverige	SEK	2004-08-02	1	1	812,83	812,83	812,83	812,83
170423	Enter Fonder AB	Enter Sverige	SEK	2004-08-03	1	1	818,13	818,13	818,13	818,13
170423	Enter Fonder AB	Enter Sverige	SEK	2004-08-04	1	1	815,29	815,29	815,29	815,29
170423	Enter Fonder AB	Enter Sverige	SEK	2004-08-05	1	1	817,75	817,75	817,75	817,75
170423	Enter Fonder AB	Enter Sverige	SEK	2004-08-06	1	1	802,37	802,37	802,37	802,37
170423	Enter Fonder AB	Enter Sverige	SEK	2004-08-09	1	1	795,09	795,09	795,09	795,09
170423	Enter Fonder AB	Enter Sverige	SEK	2004-08-10	1	1	801,79	801,79	801,79	801,79
170423	Enter Fonder AB	Enter Sverige	SEK	2004-08-11	1	1	790,18	790,18	790,18	790,18
170423	Enter Fonder AB	Enter Sverige	SEK	2004-08-12	1	1	786,84	786,84	786,84	786,84
170423	Enter Fonder AB	Enter Sverige	SEK	2004-08-13	1	1	783,3	783,3	783,3	783,3
170423	Enter Fonder AB	Enter Sverige	SEK	2004-08-16	1	1	789,36	789,36	789,36	789,36
170423	Enter Fonder AB	Enter Sverige	SEK	2004-08-17	1	1	791,52	791,52	791,52	791,52
170423	Enter Fonder AB	Enter Sverige	SEK	2004-08-18	1	1	799,36	799,36	799,36	799,36
170423	Enter Fonder AB	Enter Sverige	SEK	2004-08-19	1	1	801,16	801,16	801,16	801,16
170423	Enter Fonder AB	Enter Sverige	SEK	2004-08-20	1	1	799,18	799,18	799,18	799,18
170423	Enter Fonder AB	Enter Sverige	SEK	2004-08-23	1	1	812,68	812,68	812,68	812,68
170423	Enter Fonder AB	Enter Sverige	SEK	2004-08-24	1	1	812,48	812,48	812,48	812,48
170423	Enter Fonder AB	Enter Sverige	SEK	2004-08-25	1	1	817,43	817,43	817,43	817,43
170423	Enter Fonder AB	Enter Sverige	SEK	2004-08-26	1	1	822,26	822,26	822,26	822,26
170423	Enter Fonder AB	Enter Sverige	SEK	2004-08-27	1	1	823,74	823,74	823,74	823,74
170423	Enter Fonder AB	Enter Sverige	SEK	2004-08-30	1	1	820,99	820,99	820,99	820,99
170423	Enter Fonder AB	Enter Sverige	SEK	2004-08-31	1	1	816,86	816,86	816,86	816,86
170423	Enter Fonder AB	Enter Sverige	SEK	2004-09-01	1	1	825,57	825,57	825,57	825,57
170423	Enter Fonder AB	Enter Sverige	SEK	2004-09-02	1	1	826,55	826,55	826,55	826,55
170423	Enter Fonder AB	Enter Sverige	SEK	2004-09-03	1	1	829,8	829,8	829,8	829,8
170423	Enter Fonder AB	Enter Sverige	SEK	2004-09-06	1	1	829,97	829,97	829,97	829,97
170423	Enter Fonder AB	Enter Sverige	SEK	2004-09-07	1	1	829,32	829,32	829,32	829,32
170423	Enter Fonder AB	Enter Sverige	SEK	2004-09-08	1	1	828,01	828,01	828,01	828,01
170423	Enter Fonder AB	Enter Sverige	SEK	2004-09-09	1	1	820,76	820,76	820,76	820,76
170423	Enter Fonder AB	Enter Sverige	SEK	2004-09-10	1	1	824,9	824,9	824,9	824,9
170423	Enter Fonder AB	Enter Sverige	SEK	2004-09-13	1	1	836,1	836,1	836,1	836,1
170423	Enter Fonder AB	Enter Sverige	SEK	2004-09-14	1	1	833,49	833,49	833,49	833,49
170423	Enter Fonder AB	Enter Sverige	SEK	2004-09-15	1	1	833,93	833,93	833,93	833,93
170423	Enter Fonder AB	Enter Sverige	SEK	2004-09-16	1	1	834,46	834,46	834,46	834,46
170423	Enter Fonder AB	Enter Sverige	SEK	2004-09-17	1	1	834,42	834,42	834,42	834,42
170423	Enter Fonder AB	Enter Sverige	SEK	2004-09-20	1	1	833,03	833,03	833,03	833,03
170423	Enter Fonder AB	Enter Sverige	SEK	2004-09-21	1	1	834,73	834,73	834,73	834,73
170423	Enter Fonder AB	Enter Sverige	SEK	2004-09-22	1	1	833,9	833,9	833,9	833,9
170423	Enter Fonder AB	Enter Sverige	SEK	2004-09-23	1	1	826,46	826,46	826,46	826,46
170423	Enter Fonder AB	Enter Sverige	SEK	2004-09-24	1	1	825,86	825,86	825,86	825,86
170423	Enter Fonder AB	Enter Sverige	SEK	2004-09-27	1	1	822,14	822,14	822,14	822,14
170423	Enter Fonder AB	Enter Sverige	SEK	2004-09-28	1	1	823,07	823,07	823,07	823,07
170423	Enter Fonder AB	Enter Sverige	SEK	2004-09-29	1	1	837,47	837,47	837,47	837,47
170423	Enter Fonder AB	Enter Sverige	SEK	2004-09-30	1	1	832,78	832,78	832,78	832,78
170423	Enter Fonder AB	Enter Sverige	SEK	2004-10-01	1	1	843,96	843,96	843,96	843,96
170423	Enter Fonder AB	Enter Sverige	SEK	2004-10-04	1	1	854,31	854,31	854,31	854,31
170423	Enter Fonder AB	Enter Sverige	SEK	2004-10-05	1	1	853,19	853,19	853,19	853,19
170423	Enter Fonder AB	Enter Sverige	SEK	2004-10-06	1	1	851,19	851,19	851,19	851,19
170423	Enter Fonder AB	Enter Sverige	SEK	2004-10-07	1	1	853,54	853,54	853,54	853,54
170423	Enter Fonder AB	Enter Sverige	SEK	2004-10-08	1	1	851,52	851,52	851,52	851,52
170423	Enter Fonder AB	Enter Sverige	SEK	2004-10-11	1	1	848,51	848,51	848,51	848,51
170423	Enter Fonder AB	Enter Sverige	SEK	2004-10-12	1	1	841,14	841,14	841,14	841,14
170423	Enter Fonder AB	Enter Sverige	SEK	2004-10-13	1	1	847,97	847,97	847,97	847,97
170423	Enter Fonder AB	Enter Sverige	SEK	2004-10-14	1	1	843,96	843,96	843,96	843,96
170423	Enter Fonder AB	Enter Sverige	SEK	2004-10-15	1	1	838,12	838,12	838,12	838,12
170423	Enter Fonder AB	Enter Sverige	SEK	2004-10-18	1	1	836,46	836,46	836,46	836,46
170423	Enter Fonder AB	Enter Sverige	SEK	2004-10-19	1	1	846,35	846,35	846,35	846,35
170423	Enter Fonder AB	Enter Sverige	SEK	2004-10-20	1	1	835,93	835,93	835,93	835,93
170423	Enter Fonder AB	Enter Sverige	SEK	2004-10-21	1	1	834,91	834,91	834,91	834,91
170423	Enter Fonder AB	Enter Sverige	SEK	2004-10-22	1	1	831,73	831,73	831,73	831,73
170423	Enter Fonder AB	Enter Sverige	SEK	2004-10-25	1	1	815,83	815,83	815,83	815,83
170423	Enter Fonder AB	Enter Sverige	SEK	2004-10-26	1	1	817,07	817,07	817,07	817,07
170423	Enter Fonder AB	Enter Sverige	SEK	2004-10-27	1	1	825,8	825,8	825,8	825,8
170423	Enter Fonder AB	Enter Sverige	SEK	2004-10-28	1	1	830,67	830,67	830,67	830,67
170423	Enter Fonder AB	Enter Sverige	SEK	2004-10-29	1	1	831,19	831,19	831,19	831,19
170423	Enter Fonder AB	Enter Sverige	SEK	2004-11-01	1	1	840,68	840,68	840,68	840,68
170423	Enter Fonder AB	Enter Sverige	SEK	2004-11-02	1	1	852,64	852,64	852,64	852,64
170423	Enter Fonder AB	Enter Sverige	SEK	2004-11-03	1	1	855,45	855,45	855,45	855,45
170423	Enter Fonder AB	Enter Sverige	SEK	2004-11-04	1	1	852,92	852,92	852,92	852,92
170423	Enter Fonder AB	Enter Sverige	SEK	2004-11-05	1	1	856,87	856,87	856,87	856,87
170423	Enter Fonder AB	Enter Sverige	SEK	2004-11-08	1	1	857,23	857,23	857,23	857,23
170423	Enter Fonder AB	Enter Sverige	SEK	2004-11-09	1	1	859,7	859,7	859,7	859,7
170423	Enter Fonder AB	Enter Sverige	SEK	2004-11-10	1	1	864,72	864,72	864,72	864,72
170423	Enter Fonder AB	Enter Sverige	SEK	2004-11-11	1	1	869,14	869,14	869,14	869,14
170423	Enter Fonder AB	Enter Sverige	SEK	2004-11-12	1	1	874,09	874,09	874,09	874,09
170423	Enter Fonder AB	Enter Sverige	SEK	2004-11-15	1	1	873,86	873,86	873,86	873,86
170423	Enter Fonder AB	Enter Sverige	SEK	2004-11-16	1	1	871,75	871,75	871,75	871,75
170423	Enter Fonder AB	Enter Sverige	SEK	2004-11-17	1	1	881,67	881,67	881,67	881,67
170423	Enter Fonder AB	Enter Sverige	SEK	2004-11-18	1	1	880,43	880,43	880,43	880,43
170423	Enter Fonder AB	Enter Sverige	SEK	2004-11-19	1	1	873,16	873,16	873,16	873,16
170423	Enter Fonder AB	Enter Sverige	SEK	2004-11-22	1	1	869,63	869,63	869,63	869,63
170423	Enter Fonder AB	Enter Sverige	SEK	2004-11-23	1	1	870,28	870,28	870,28	870,28
170423	Enter Fonder AB	Enter Sverige	SEK	2004-11-24	1	1	871,91	871,91	871,91	871,91
170423	Enter Fonder AB	Enter Sverige	SEK	2004-11-25	1	1	878,02	878,02	878,02	878,02
170423	Enter Fonder AB	Enter Sverige	SEK	2004-11-26	1	1	880,85	880,85	880,85	880,85
170423	Enter Fonder AB	Enter Sverige	SEK	2004-11-29	1	1	883,08	883,08	883,08	883,08
170423	Enter Fonder AB	Enter Sverige	SEK	2004-11-30	1	1	880,14	880,14	880,14	880,14
170423	Enter Fonder AB	Enter Sverige	SEK	2004-12-01	1	1	886,44	886,44	886,44	886,44
170423	Enter Fonder AB	Enter Sverige	SEK	2004-12-02	1	1	893,62	893,62	893,62	893,62
170423	Enter Fonder AB	Enter Sverige	SEK	2004-12-03	1	1	886,12	886,12	886,12	886,12
170423	Enter Fonder AB	Enter Sverige	SEK	2004-12-06	1	1	883,3	883,3	883,3	883,3
170423	Enter Fonder AB	Enter Sverige	SEK	2004-12-07	1	1	887,66	887,66	887,66	887,66
170423	Enter Fonder AB	Enter Sverige	SEK	2004-12-08	1	1	886,39	886,39	886,39	886,39
170423	Enter Fonder AB	Enter Sverige	SEK	2004-12-09	1	1	877,26	877,26	877,26	877,26
170423	Enter Fonder AB	Enter Sverige	SEK	2004-12-10	1	1	881,84	881,84	881,84	881,84
170423	Enter Fonder AB	Enter Sverige	SEK	2004-12-13	1	1	880,5	880,5	880,5	880,5
170423	Enter Fonder AB	Enter Sverige	SEK	2004-12-14	1	1	880,61	880,61	880,61	880,61
170423	Enter Fonder AB	Enter Sverige	SEK	2004-12-15	1	1	880,61	880,61	880,61	880,61
170423	Enter Fonder AB	Enter Sverige	SEK	2004-12-16	1	1	883,61	883,61	883,61	883,61
170423	Enter Fonder AB	Enter Sverige	SEK	2004-12-17	1	1	871,45	871,45	871,45	871,45
170423	Enter Fonder AB	Enter Sverige	SEK	2004-12-20	1	1	880,94	880,94	880,94	880,94
170423	Enter Fonder AB	Enter Sverige	SEK	2004-12-21	1	1	887,08	887,08	887,08	887,08
170423	Enter Fonder AB	Enter Sverige	SEK	2004-12-22	1	1	894,4	894,4	894,4	894,4
170423	Enter Fonder AB	Enter Sverige	SEK	2004-12-23	1	1	895,01	895,01	895,01	895,01
170423	Enter Fonder AB	Enter Sverige	SEK	2004-12-27	1	1	896,43	896,43	896,43	896,43
170423	Enter Fonder AB	Enter Sverige	SEK	2004-12-28	1	1	893,89	893,89	893,89	893,89
170423	Enter Fonder AB	Enter Sverige	SEK	2004-12-29	1	1	895,13	895,13	895,13	895,13
170423	Enter Fonder AB	Enter Sverige	SEK	2004-12-30	1	1	900,54	900,54	900,54	900,54
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-01-02	1	1	163,16	163,16	163,16	163,16
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-01-05	1	1	163,18	163,18	163,18	163,18
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-01-07	1	1	160,88	160,88	160,88	160,88
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-01-08	1	1	163,96	163,96	163,96	163,96
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-01-09	1	1	164,66	164,66	164,66	164,66
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-01-12	1	1	165,11	165,11	165,11	165,11
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-01-13	1	1	165,81	165,81	165,81	165,81
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-01-14	1	1	167,32	167,32	167,32	167,32
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-01-15	1	1	168,32	168,32	168,32	168,32
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-01-16	1	1	170,17	170,17	170,17	170,17
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-01-19	1	1	171,07	171,07	171,07	171,07
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-01-20	1	1	169,84	169,84	169,84	169,84
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-01-21	1	1	168,77	168,77	168,77	168,77
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-01-22	1	1	170,26	170,26	170,26	170,26
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-01-23	1	1	170,69	170,69	170,69	170,69
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-01-26	1	1	171,32	171,32	171,32	171,32
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-01-27	1	1	170,83	170,83	170,83	170,83
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-01-28	1	1	170,05	170,05	170,05	170,05
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-01-29	1	1	168,59	168,59	168,59	168,59
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-01-30	1	1	170,5	170,5	170,5	170,5
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-02-02	1	1	169,63	169,63	169,63	169,63
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-02-03	1	1	169,48	169,48	169,48	169,48
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-02-04	1	1	164,6	164,6	164,6	164,6
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-02-05	1	1	165,88	165,88	165,88	165,88
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-02-06	1	1	169,44	169,44	169,44	169,44
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-02-09	1	1	170,39	170,39	170,39	170,39
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-02-10	1	1	172,08	172,08	172,08	172,08
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-02-11	1	1	172,43	172,43	172,43	172,43
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-02-12	1	1	171,04	171,04	171,04	171,04
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-02-13	1	1	169,81	169,81	169,81	169,81
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-02-16	1	1	171,44	171,44	171,44	171,44
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-02-17	1	1	172,47	172,47	172,47	172,47
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-02-18	1	1	172,5	172,5	172,5	172,5
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-02-19	1	1	174,03	174,03	174,03	174,03
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-02-20	1	1	172,62	172,62	172,62	172,62
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-02-23	1	1	173,55	173,55	173,55	173,55
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-02-24	1	1	170,27	170,27	170,27	170,27
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-02-25	1	1	171,05	171,05	171,05	171,05
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-02-26	1	1	171,95	171,95	171,95	171,95
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-02-27	1	1	172,13	172,13	172,13	172,13
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-03-01	1	1	173,67	173,67	173,67	173,67
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-03-02	1	1	175,99	175,99	175,99	175,99
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-03-03	1	1	177,24	177,24	177,24	177,24
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-03-04	1	1	176,6	176,6	176,6	176,6
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-03-05	1	1	176,8	176,8	176,8	176,8
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-03-08	1	1	177,08	177,08	177,08	177,08
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-03-09	1	1	174,27	174,27	174,27	174,27
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-03-10	1	1	173,98	173,98	173,98	173,98
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-03-11	1	1	168,4	168,4	168,4	168,4
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-03-12	1	1	169,82	169,82	169,82	169,82
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-03-15	1	1	167,66	167,66	167,66	167,66
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-03-16	1	1	168,45	168,45	168,45	168,45
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-03-17	1	1	170,84	170,84	170,84	170,84
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-03-18	1	1	167,47	167,47	167,47	167,47
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-03-19	1	1	168,08	168,08	168,08	168,08
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-03-22	1	1	163,38	163,38	163,38	163,38
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-03-23	1	1	165,21	165,21	165,21	165,21
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-03-24	1	1	164,43	164,43	164,43	164,43
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-03-25	1	1	167,31	167,31	167,31	167,31
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-03-26	1	1	167,65	167,65	167,65	167,65
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-03-29	1	1	170,6	170,6	170,6	170,6
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-03-30	1	1	169,74	169,74	169,74	169,74
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-03-31	1	1	170,31	170,31	170,31	170,31
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-04-01	1	1	174,61	174,61	174,61	174,61
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-04-02	1	1	177,01	177,01	177,01	177,01
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-04-05	1	1	178,95	178,95	178,95	178,95
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-04-06	1	1	178,09	178,09	178,09	178,09
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-04-07	1	1	178,49	178,49	178,49	178,49
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-04-08	1	1	178,95	178,95	178,95	178,95
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-04-13	1	1	179,17	179,17	179,17	179,17
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-04-14	1	1	177,52	177,52	177,52	177,52
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-04-15	1	1	176,71	176,71	176,71	176,71
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-04-16	1	1	177,27	177,27	177,27	177,27
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-04-19	1	1	178,25	178,25	178,25	178,25
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-04-20	1	1	180,43	180,43	180,43	180,43
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-04-21	1	1	178,42	178,42	178,42	178,42
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-04-22	1	1	181,65	181,65	181,65	181,65
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-04-23	1	1	179,82	179,82	179,82	179,82
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-04-26	1	1	178,84	178,84	178,84	178,84
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-04-27	1	1	178,44	178,44	178,44	178,44
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-04-28	1	1	175,05	175,05	175,05	175,05
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-04-29	1	1	174,32	174,32	174,32	174,32
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-04-30	1	1	172,74	172,74	172,74	172,74
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-05-03	1	1	173,83	173,83	173,83	173,83
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-05-04	1	1	173,41	173,41	173,41	173,41
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-05-05	1	1	175,5	175,5	175,5	175,5
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-05-06	1	1	170,7	170,7	170,7	170,7
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-05-07	1	1	170,67	170,67	170,67	170,67
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-05-10	1	1	164,64	164,64	164,64	164,64
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-05-11	1	1	167,79	167,79	167,79	167,79
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-05-12	1	1	164,46	164,46	164,46	164,46
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-05-13	1	1	168,71	168,71	168,71	168,71
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-05-14	1	1	167,55	167,55	167,55	167,55
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-05-17	1	1	165,05	165,05	165,05	165,05
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-05-18	1	1	166,31	166,31	166,31	166,31
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-05-19	1	1	169,33	169,33	169,33	169,33
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-05-21	1	1	168,35	168,35	168,35	168,35
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-05-24	1	1	169,13	169,13	169,13	169,13
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-05-25	1	1	167,53	167,53	167,53	167,53
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-05-26	1	1	167,92	167,92	167,92	167,92
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-05-27	1	1	169,37	169,37	169,37	169,37
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-05-28	1	1	169,8	169,8	169,8	169,8
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-06-01	1	1	167,81	167,81	167,81	167,81
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-06-02	1	1	169,3	169,3	169,3	169,3
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-06-03	1	1	170,3	170,3	170,3	170,3
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-06-04	1	1	172,68	172,68	172,68	172,68
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-06-07	1	1	174,6	174,6	174,6	174,6
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-06-08	1	1	174,53	174,53	174,53	174,53
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-06-09	1	1	173,51	173,51	173,51	173,51
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-06-10	1	1	173,35	173,35	173,35	173,35
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-06-11	1	1	173,51	173,51	173,51	173,51
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-06-14	1	1	171,17	171,17	171,17	171,17
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-06-15	1	1	172,43	172,43	172,43	172,43
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-06-16	1	1	173,31	173,31	173,31	173,31
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-06-17	1	1	172,62	172,62	172,62	172,62
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-06-18	1	1	172,03	172,03	172,03	172,03
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-06-21	1	1	171,85	171,85	171,85	171,85
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-06-22	1	1	171,15	171,15	171,15	171,15
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-06-23	1	1	174,29	174,29	174,29	174,29
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-06-24	1	1	176,07	176,07	176,07	176,07
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-06-28	1	1	176,49	176,49	176,49	176,49
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-06-29	1	1	176,14	176,14	176,14	176,14
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-06-30	1	1	176,2	176,2	176,2	176,2
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-07-01	1	1	176,16	176,16	176,16	176,16
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-07-02	1	1	175,62	175,62	175,62	175,62
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-07-05	1	1	174,93	174,93	174,93	174,93
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-07-06	1	1	173	173	173	173
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-07-07	1	1	172,72	172,72	172,72	172,72
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-07-08	1	1	172,97	172,97	172,97	172,97
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-07-09	1	1	171,51	171,51	171,51	171,51
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-07-12	1	1	168,88	168,88	168,88	168,88
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-07-13	1	1	170,63	170,63	170,63	170,63
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-07-14	1	1	171,74	171,74	171,74	171,74
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-07-15	1	1	168,9	168,9	168,9	168,9
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-07-16	1	1	169,98	169,98	169,98	169,98
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-07-19	1	1	168,18	168,18	168,18	168,18
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-07-20	1	1	168,78	168,78	168,78	168,78
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-07-21	1	1	172,38	172,38	172,38	172,38
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-07-22	1	1	168,66	168,66	168,66	168,66
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-07-23	1	1	168,71	168,71	168,71	168,71
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-07-26	1	1	167,03	167,03	167,03	167,03
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-07-27	1	1	169,58	169,58	169,58	169,58
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-07-28	1	1	170,18	170,18	170,18	170,18
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-07-29	1	1	171,63	171,63	171,63	171,63
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-07-30	1	1	172,43	172,43	172,43	172,43
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-08-02	1	1	171,29	171,29	171,29	171,29
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-08-03	1	1	171,38	171,38	171,38	171,38
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-08-04	1	1	170,14	170,14	170,14	170,14
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-08-05	1	1	171,34	171,34	171,34	171,34
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-08-06	1	1	167,36	167,36	167,36	167,36
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-08-09	1	1	165,8	165,8	165,8	165,8
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-08-10	1	1	167,75	167,75	167,75	167,75
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-08-11	1	1	164,99	164,99	164,99	164,99
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-08-12	1	1	164,31	164,31	164,31	164,31
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-08-13	1	1	163,98	163,98	163,98	163,98
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-08-16	1	1	165,65	165,65	165,65	165,65
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-08-17	1	1	166,31	166,31	166,31	166,31
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-08-18	1	1	168,01	168,01	168,01	168,01
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-08-19	1	1	168,3	168,3	168,3	168,3
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-08-20	1	1	167,78	167,78	167,78	167,78
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-08-23	1	1	171,48	171,48	171,48	171,48
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-08-24	1	1	170,89	170,89	170,89	170,89
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-08-25	1	1	172,49	172,49	172,49	172,49
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-08-26	1	1	173,94	173,94	173,94	173,94
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-08-27	1	1	174,42	174,42	174,42	174,42
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-08-30	1	1	173,98	173,98	173,98	173,98
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-08-31	1	1	172,93	172,93	172,93	172,93
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-09-01	1	1	175,05	175,05	175,05	175,05
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-09-02	1	1	175,26	175,26	175,26	175,26
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-09-03	1	1	175,86	175,86	175,86	175,86
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-09-06	1	1	176,03	176,03	176,03	176,03
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-09-07	1	1	175,6	175,6	175,6	175,6
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-09-08	1	1	175,09	175,09	175,09	175,09
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-09-09	1	1	173,52	173,52	173,52	173,52
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-09-10	1	1	174,64	174,64	174,64	174,64
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-09-13	1	1	177,34	177,34	177,34	177,34
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-09-14	1	1	176,56	176,56	176,56	176,56
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-09-15	1	1	176,9	176,9	176,9	176,9
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-09-16	1	1	176,68	176,68	176,68	176,68
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-09-17	1	1	177,13	177,13	177,13	177,13
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-09-20	1	1	176,7	176,7	176,7	176,7
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-09-21	1	1	176,9	176,9	176,9	176,9
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-09-22	1	1	177,19	177,19	177,19	177,19
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-09-23	1	1	176,38	176,38	176,38	176,38
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-09-24	1	1	176,07	176,07	176,07	176,07
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-09-27	1	1	175,04	175,04	175,04	175,04
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-09-28	1	1	175,28	175,28	175,28	175,28
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-09-29	1	1	179,16	179,16	179,16	179,16
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-09-30	1	1	178,16	178,16	178,16	178,16
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-10-01	1	1	181,01	181,01	181,01	181,01
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-10-04	1	1	183,45	183,45	183,45	183,45
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-10-05	1	1	183,42	183,42	183,42	183,42
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-10-06	1	1	182,55	182,55	182,55	182,55
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-10-07	1	1	182,64	182,64	182,64	182,64
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-10-08	1	1	182,18	182,18	182,18	182,18
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-10-11	1	1	182,51	182,51	182,51	182,51
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-10-12	1	1	180,87	180,87	180,87	180,87
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-10-13	1	1	182,84	182,84	182,84	182,84
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-10-14	1	1	181,23	181,23	181,23	181,23
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-10-15	1	1	180,23	180,23	180,23	180,23
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-10-18	1	1	180,04	180,04	180,04	180,04
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-10-19	1	1	182,71	182,71	182,71	182,71
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-10-20	1	1	180,18	180,18	180,18	180,18
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-10-21	1	1	179,46	179,46	179,46	179,46
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-10-22	1	1	177,42	177,42	177,42	177,42
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-10-25	1	1	173,29	173,29	173,29	173,29
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-10-26	1	1	174,24	174,24	174,24	174,24
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-10-27	1	1	177,05	177,05	177,05	177,05
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-10-28	1	1	177,98	177,98	177,98	177,98
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-10-29	1	1	177,35	177,35	177,35	177,35
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-11-01	1	1	179,59	179,59	179,59	179,59
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-11-02	1	1	182,65	182,65	182,65	182,65
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-11-03	1	1	183,34	183,34	183,34	183,34
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-11-04	1	1	182,29	182,29	182,29	182,29
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-11-05	1	1	183,36	183,36	183,36	183,36
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-11-08	1	1	183,82	183,82	183,82	183,82
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-11-09	1	1	183,68	183,68	183,68	183,68
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-11-10	1	1	184,29	184,29	184,29	184,29
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-11-11	1	1	185,71	185,71	185,71	185,71
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-11-12	1	1	187,32	187,32	187,32	187,32
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-11-15	1	1	187,36	187,36	187,36	187,36
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-11-16	1	1	186,6	186,6	186,6	186,6
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-11-17	1	1	188,95	188,95	188,95	188,95
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-11-18	1	1	188,81	188,81	188,81	188,81
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-11-19	1	1	186,73	186,73	186,73	186,73
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-11-22	1	1	185,43	185,43	185,43	185,43
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-11-23	1	1	186,14	186,14	186,14	186,14
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-11-24	1	1	186,22	186,22	186,22	186,22
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-11-25	1	1	187,57	187,57	187,57	187,57
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-11-26	1	1	187,55	187,55	187,55	187,55
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-11-29	1	1	188,12	188,12	188,12	188,12
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-11-30	1	1	187,49	187,49	187,49	187,49
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-12-01	1	1	189,2	189,2	189,2	189,2
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-12-02	1	1	190,1	190,1	190,1	190,1
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-12-03	1	1	187,7	187,7	187,7	187,7
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-12-06	1	1	186,7	186,7	186,7	186,7
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-12-07	1	1	188,1	188,1	188,1	188,1
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-12-08	1	1	186,78	186,78	186,78	186,78
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-12-09	1	1	184,54	184,54	184,54	184,54
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-12-10	1	1	185,79	185,79	185,79	185,79
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-12-13	1	1	186,13	186,13	186,13	186,13
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-12-14	1	1	186,34	186,34	186,34	186,34
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-12-15	1	1	185,87	185,87	185,87	185,87
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-12-16	1	1	186,55	186,55	186,55	186,55
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-12-17	1	1	183,78	183,78	183,78	183,78
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-12-20	1	1	185,31	185,31	185,31	185,31
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-12-21	1	1	185,97	185,97	185,97	185,97
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-12-22	1	1	187,38	187,38	187,38	187,38
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-12-23	1	1	187,04	187,04	187,04	187,04
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-12-27	1	1	186,94	186,94	186,94	186,94
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-12-28	1	1	186,43	186,43	186,43	186,43
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-12-29	1	1	186,66	186,66	186,66	186,66
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2004-12-30	1	1	186,89	186,89	186,89	186,89
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-01-02	1	1	1040,63	1040,63	1040,63	1040,63
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-01-05	1	1	1040,67	1040,67	1040,67	1040,67
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-01-07	1	1	1040,82	1040,82	1040,82	1040,82
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-01-08	1	1	1040,89	1040,89	1040,89	1040,89
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-01-09	1	1	1040,99	1040,99	1040,99	1040,99
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-01-12	1	1	1041,22	1041,22	1041,22	1041,22
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-01-13	1	1	1041,25	1041,25	1041,25	1041,25
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-01-14	1	1	1041,35	1041,35	1041,35	1041,35
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-01-15	1	1	1041,4	1041,4	1041,4	1041,4
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-01-16	1	1	1041,49	1041,49	1041,49	1041,49
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-01-19	1	1	1041,7	1041,7	1041,7	1041,7
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-01-20	1	1	1041,81	1041,81	1041,81	1041,81
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-01-21	1	1	1041,88	1041,88	1041,88	1041,88
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-01-22	1	1	1041,94	1041,94	1041,94	1041,94
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-01-23	1	1	1042,01	1042,01	1042,01	1042,01
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-01-26	1	1	1042,23	1042,23	1042,23	1042,23
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-01-27	1	1	1042,29	1042,29	1042,29	1042,29
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-01-28	1	1	1042,38	1042,38	1042,38	1042,38
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-01-29	1	1	1042,42	1042,42	1042,42	1042,42
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-01-30	1	1	1042,51	1042,51	1042,51	1042,51
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-02-02	1	1	1042,71	1042,71	1042,71	1042,71
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-02-03	1	1	1042,78	1042,78	1042,78	1042,78
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-02-04	1	1	1042,85	1042,85	1042,85	1042,85
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-02-05	1	1	1042,93	1042,93	1042,93	1042,93
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-02-06	1	1	1043,01	1043,01	1043,01	1043,01
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-02-09	1	1	1043,21	1043,21	1043,21	1043,21
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-02-10	1	1	1043,32	1043,32	1043,32	1043,32
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-02-11	1	1	1043,38	1043,38	1043,38	1043,38
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-02-12	1	1	1043,47	1043,47	1043,47	1043,47
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-02-13	1	1	1043,55	1043,55	1043,55	1043,55
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-02-16	1	1	1043,76	1043,76	1043,76	1043,76
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-02-17	1	1	1043,82	1043,82	1043,82	1043,82
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-02-18	1	1	1014,56	1014,56	1014,56	1014,56
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-02-19	1	1	1014,57	1014,57	1014,57	1014,57
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-02-20	1	1	1014,64	1014,64	1014,64	1014,64
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-02-23	1	1	1014,83	1014,83	1014,83	1014,83
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-02-24	1	1	1014,9	1014,9	1014,9	1014,9
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-02-25	1	1	1014,96	1014,96	1014,96	1014,96
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-02-26	1	1	1015,04	1015,04	1015,04	1015,04
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-02-27	1	1	1015,11	1015,11	1015,11	1015,11
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-03-01	1	1	1015,28	1015,28	1015,28	1015,28
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-03-02	1	1	1015,33	1015,33	1015,33	1015,33
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-03-03	1	1	1015,35	1015,35	1015,35	1015,35
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-03-04	1	1	1015,41	1015,41	1015,41	1015,41
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-03-05	1	1	1015,54	1015,54	1015,54	1015,54
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-03-08	1	1	1015,77	1015,77	1015,77	1015,77
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-03-09	1	1	1015,82	1015,82	1015,82	1015,82
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-03-10	1	1	1015,88	1015,88	1015,88	1015,88
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-03-11	1	1	1016,09	1016,09	1016,09	1016,09
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-03-12	1	1	1016,17	1016,17	1016,17	1016,17
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-03-15	1	1	1016,39	1016,39	1016,39	1016,39
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-03-16	1	1	1016,43	1016,43	1016,43	1016,43
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-03-17	1	1	1016,51	1016,51	1016,51	1016,51
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-03-18	1	1	1016,56	1016,56	1016,56	1016,56
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-03-19	1	1	1016,63	1016,63	1016,63	1016,63
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-03-22	1	1	1016,81	1016,81	1016,81	1016,81
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-03-23	1	1	1016,89	1016,89	1016,89	1016,89
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-03-24	1	1	1017,15	1017,15	1017,15	1017,15
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-03-25	1	1	1017,3	1017,3	1017,3	1017,3
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-03-26	1	1	1017,33	1017,33	1017,33	1017,33
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-03-29	1	1	1017,46	1017,46	1017,46	1017,46
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-03-30	1	1	1017,52	1017,52	1017,52	1017,52
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-03-31	1	1	1017,62	1017,62	1017,62	1017,62
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-04-01	1	1	1017,77	1017,77	1017,77	1017,77
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-04-02	1	1	1017,78	1017,78	1017,78	1017,78
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-04-05	1	1	1017,94	1017,94	1017,94	1017,94
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-04-06	1	1	1018,03	1018,03	1018,03	1018,03
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-04-07	1	1	1018,06	1018,06	1018,06	1018,06
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-04-08	1	1	1018,12	1018,12	1018,12	1018,12
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-04-13	1	1	1018,33	1018,33	1018,33	1018,33
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-04-14	1	1	1018,37	1018,37	1018,37	1018,37
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-04-15	1	1	1018,44	1018,44	1018,44	1018,44
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-04-16	1	1	1018,49	1018,49	1018,49	1018,49
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-04-19	1	1	1018,63	1018,63	1018,63	1018,63
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-04-20	1	1	1018,65	1018,65	1018,65	1018,65
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-04-21	1	1	1018,7	1018,7	1018,7	1018,7
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-04-22	1	1	1018,75	1018,75	1018,75	1018,75
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-04-23	1	1	1018,8	1018,8	1018,8	1018,8
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-04-26	1	1	1018,93	1018,93	1018,93	1018,93
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-04-27	1	1	1018,98	1018,98	1018,98	1018,98
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-04-28	1	1	1019,03	1019,03	1019,03	1019,03
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-04-29	1	1	1019,07	1019,07	1019,07	1019,07
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-04-30	1	1	1019,12	1019,12	1019,12	1019,12
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-05-03	1	1	1019,21	1019,21	1019,21	1019,21
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-05-04	1	1	1019,26	1019,26	1019,26	1019,26
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-05-05	1	1	1019,32	1019,32	1019,32	1019,32
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-05-06	1	1	1019,36	1019,36	1019,36	1019,36
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-05-07	1	1	1019,41	1019,41	1019,41	1019,41
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-05-10	1	1	1019,56	1019,56	1019,56	1019,56
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-05-11	1	1	1019,61	1019,61	1019,61	1019,61
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-05-12	1	1	1019,66	1019,66	1019,66	1019,66
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-05-13	1	1	1019,68	1019,68	1019,68	1019,68
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-05-14	1	1	1019,75	1019,75	1019,75	1019,75
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-05-17	1	1	1019,9	1019,9	1019,9	1019,9
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-05-18	1	1	1019,92	1019,92	1019,92	1019,92
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-05-19	1	1	1019,98	1019,98	1019,98	1019,98
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-05-21	1	1	1020,1	1020,1	1020,1	1020,1
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-05-24	1	1	1020,22	1020,22	1020,22	1020,22
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-05-25	1	1	1020,3	1020,3	1020,3	1020,3
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-05-26	1	1	1020,38	1020,38	1020,38	1020,38
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-05-27	1	1	1020,44	1020,44	1020,44	1020,44
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-05-28	1	1	1020,51	1020,51	1020,51	1020,51
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-06-01	1	1	1020,67	1020,67	1020,67	1020,67
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-06-02	1	1	1020,72	1020,72	1020,72	1020,72
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-06-03	1	1	1020,76	1020,76	1020,76	1020,76
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-06-04	1	1	1020,81	1020,81	1020,81	1020,81
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-06-07	1	1	1020,95	1020,95	1020,95	1020,95
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-06-08	1	1	1021	1021	1021	1021
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-06-09	1	1	1021,05	1021,05	1021,05	1021,05
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-06-10	1	1	1021,09	1021,09	1021,09	1021,09
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-06-11	1	1	1021,13	1021,13	1021,13	1021,13
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-06-14	1	1	1021,28	1021,28	1021,28	1021,28
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-06-15	1	1	1021,32	1021,32	1021,32	1021,32
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-06-16	1	1	1021,38	1021,38	1021,38	1021,38
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-06-17	1	1	1021,46	1021,46	1021,46	1021,46
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-06-18	1	1	1021,47	1021,47	1021,47	1021,47
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-06-21	1	1	1021,62	1021,62	1021,62	1021,62
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-06-22	1	1	1021,67	1021,67	1021,67	1021,67
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-06-23	1	1	1021,7	1021,7	1021,7	1021,7
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-06-24	1	1	1021,76	1021,76	1021,76	1021,76
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-06-28	1	1	1021,95	1021,95	1021,95	1021,95
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-06-29	1	1	1021,99	1021,99	1021,99	1021,99
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-06-30	1	1	1022,05	1022,05	1022,05	1022,05
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-07-01	1	1	1022,1	1022,1	1022,1	1022,1
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-07-02	1	1	1022,3	1022,3	1022,3	1022,3
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-07-05	1	1	1022,33	1022,33	1022,33	1022,33
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-07-06	1	1	1022,37	1022,37	1022,37	1022,37
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-07-07	1	1	1022,42	1022,42	1022,42	1022,42
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-07-08	1	1	1022,46	1022,46	1022,46	1022,46
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-07-09	1	1	1022,49	1022,49	1022,49	1022,49
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-07-12	1	1	1022,67	1022,67	1022,67	1022,67
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-07-13	1	1	1022,7	1022,7	1022,7	1022,7
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-07-14	1	1	1022,75	1022,75	1022,75	1022,75
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-07-15	1	1	1022,8	1022,8	1022,8	1022,8
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-07-16	1	1	1022,85	1022,85	1022,85	1022,85
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-07-19	1	1	1023	1023	1023	1023
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-07-20	1	1	1023,05	1023,05	1023,05	1023,05
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-07-21	1	1	1023,07	1023,07	1023,07	1023,07
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-07-22	1	1	1023,12	1023,12	1023,12	1023,12
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-07-23	1	1	1023,17	1023,17	1023,17	1023,17
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-07-26	1	1	1023,34	1023,34	1023,34	1023,34
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-07-27	1	1	1023,37	1023,37	1023,37	1023,37
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-07-28	1	1	1023,4	1023,4	1023,4	1023,4
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-07-29	1	1	1023,46	1023,46	1023,46	1023,46
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-07-30	1	1	1023,53	1023,53	1023,53	1023,53
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-08-02	1	1	1023,69	1023,69	1023,69	1023,69
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-08-03	1	1	1023,74	1023,74	1023,74	1023,74
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-08-04	1	1	1023,8	1023,8	1023,8	1023,8
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-08-05	1	1	1023,84	1023,84	1023,84	1023,84
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-08-06	1	1	1023,91	1023,91	1023,91	1023,91
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-08-09	1	1	1024,05	1024,05	1024,05	1024,05
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-08-10	1	1	1024,09	1024,09	1024,09	1024,09
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-08-11	1	1	1024,12	1024,12	1024,12	1024,12
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-08-12	1	1	1024,18	1024,18	1024,18	1024,18
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-08-13	1	1	1024,25	1024,25	1024,25	1024,25
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-08-16	1	1	1024,4	1024,4	1024,4	1024,4
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-08-17	1	1	1024,43	1024,43	1024,43	1024,43
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-08-18	1	1	1024,49	1024,49	1024,49	1024,49
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-08-19	1	1	1024,52	1024,52	1024,52	1024,52
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-08-20	1	1	1024,56	1024,56	1024,56	1024,56
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-08-23	1	1	1024,66	1024,66	1024,66	1024,66
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-08-24	1	1	1024,69	1024,69	1024,69	1024,69
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-08-25	1	1	1024,75	1024,75	1024,75	1024,75
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-08-26	1	1	1024,79	1024,79	1024,79	1024,79
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-08-27	1	1	1024,85	1024,85	1024,85	1024,85
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-08-30	1	1	1025	1025	1025	1025
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-08-31	1	1	1025,06	1025,06	1025,06	1025,06
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-09-01	1	1	1025,12	1025,12	1025,12	1025,12
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-09-02	1	1	1025,16	1025,16	1025,16	1025,16
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-09-03	1	1	1025,28	1025,28	1025,28	1025,28
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-09-06	1	1	1025,3	1025,3	1025,3	1025,3
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-09-07	1	1	1025,35	1025,35	1025,35	1025,35
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-09-08	1	1	1025,42	1025,42	1025,42	1025,42
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-09-09	1	1	1025,49	1025,49	1025,49	1025,49
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-09-10	1	1	1025,57	1025,57	1025,57	1025,57
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-09-13	1	1	1025,72	1025,72	1025,72	1025,72
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-09-14	1	1	1025,78	1025,78	1025,78	1025,78
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-09-15	1	1	1025,83	1025,83	1025,83	1025,83
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-09-16	1	1	1025,87	1025,87	1025,87	1025,87
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-09-17	1	1	1025,94	1025,94	1025,94	1025,94
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-09-20	1	1	1026,06	1026,06	1026,06	1026,06
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-09-21	1	1	1026,08	1026,08	1026,08	1026,08
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-09-22	1	1	1026,12	1026,12	1026,12	1026,12
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-09-23	1	1	1026,18	1026,18	1026,18	1026,18
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-09-24	1	1	1026,21	1026,21	1026,21	1026,21
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-09-27	1	1	1026,35	1026,35	1026,35	1026,35
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-09-28	1	1	1026,41	1026,41	1026,41	1026,41
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-09-29	1	1	1026,45	1026,45	1026,45	1026,45
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-09-30	1	1	1026,53	1026,53	1026,53	1026,53
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-10-01	1	1	1026,58	1026,58	1026,58	1026,58
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-10-04	1	1	1026,71	1026,71	1026,71	1026,71
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-10-05	1	1	1026,77	1026,77	1026,77	1026,77
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-10-06	1	1	1026,82	1026,82	1026,82	1026,82
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-10-07	1	1	1026,87	1026,87	1026,87	1026,87
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-10-08	1	1	1026,94	1026,94	1026,94	1026,94
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-10-11	1	1	1027,06	1027,06	1027,06	1027,06
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-10-12	1	1	1027,13	1027,13	1027,13	1027,13
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-10-13	1	1	1027,17	1027,17	1027,17	1027,17
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-10-14	1	1	1027,25	1027,25	1027,25	1027,25
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-10-15	1	1	1027,31	1027,31	1027,31	1027,31
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-10-18	1	1	1027,45	1027,45	1027,45	1027,45
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-10-19	1	1	1027,47	1027,47	1027,47	1027,47
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-10-20	1	1	1027,52	1027,52	1027,52	1027,52
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-10-21	1	1	1027,59	1027,59	1027,59	1027,59
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-10-22	1	1	1027,64	1027,64	1027,64	1027,64
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-10-25	1	1	1027,79	1027,79	1027,79	1027,79
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-10-26	1	1	1027,84	1027,84	1027,84	1027,84
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-10-27	1	1	1027,93	1027,93	1027,93	1027,93
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-10-28	1	1	1027,95	1027,95	1027,95	1027,95
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-10-29	1	1	1028	1028	1028	1028
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-11-01	1	1	1028,15	1028,15	1028,15	1028,15
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-11-02	1	1	1028,17	1028,17	1028,17	1028,17
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-11-03	1	1	1028,22	1028,22	1028,22	1028,22
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-11-04	1	1	1028,28	1028,28	1028,28	1028,28
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-11-05	1	1	1028,33	1028,33	1028,33	1028,33
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-11-08	1	1	1028,45	1028,45	1028,45	1028,45
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-11-09	1	1	1028,52	1028,52	1028,52	1028,52
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-11-10	1	1	1028,57	1028,57	1028,57	1028,57
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-11-11	1	1	1028,61	1028,61	1028,61	1028,61
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-11-12	1	1	1028,66	1028,66	1028,66	1028,66
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-11-15	1	1	1028,83	1028,83	1028,83	1028,83
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-11-16	1	1	1028,85	1028,85	1028,85	1028,85
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-11-17	1	1	1028,91	1028,91	1028,91	1028,91
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-11-18	1	1	1028,98	1028,98	1028,98	1028,98
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-11-19	1	1	1029,04	1029,04	1029,04	1029,04
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-11-22	1	1	1029,2	1029,2	1029,2	1029,2
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-11-23	1	1	1029,24	1029,24	1029,24	1029,24
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-11-24	1	1	1029,3	1029,3	1029,3	1029,3
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-11-25	1	1	1029,39	1029,39	1029,39	1029,39
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-11-26	1	1	1029,41	1029,41	1029,41	1029,41
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-11-29	1	1	1029,57	1029,57	1029,57	1029,57
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-11-30	1	1	1029,64	1029,64	1029,64	1029,64
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-12-01	1	1	1029,7	1029,7	1029,7	1029,7
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-12-02	1	1	1029,73	1029,73	1029,73	1029,73
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-12-03	1	1	1029,9	1029,9	1029,9	1029,9
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-12-06	1	1	1029,95	1029,95	1029,95	1029,95
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-12-07	1	1	1030,02	1030,02	1030,02	1030,02
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-12-08	1	1	1030,07	1030,07	1030,07	1030,07
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-12-09	1	1	1030,16	1030,16	1030,16	1030,16
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-12-10	1	1	1030,2	1030,2	1030,2	1030,2
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-12-13	1	1	1030,37	1030,37	1030,37	1030,37
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-12-14	1	1	1030,43	1030,43	1030,43	1030,43
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-12-15	1	1	1030,46	1030,46	1030,46	1030,46
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-12-16	1	1	1030,49	1030,49	1030,49	1030,49
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-12-17	1	1	1030,53	1030,53	1030,53	1030,53
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-12-20	1	1	1030,68	1030,68	1030,68	1030,68
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-12-21	1	1	1030,72	1030,72	1030,72	1030,72
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-12-22	1	1	1030,77	1030,77	1030,77	1030,77
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-12-23	1	1	1030,82	1030,82	1030,82	1030,82
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-12-27	1	1	1031,02	1031,02	1031,02	1031,02
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-12-28	1	1	1031,05	1031,05	1031,05	1031,05
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-12-29	1	1	1031,09	1031,09	1031,09	1031,09
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2004-12-30	1	1	1031,13	1031,13	1031,13	1031,13
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-01-02	1	1	1062,4	1062,4	1062,4	1062,4
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-01-05	1	1	1061,94	1061,94	1061,94	1061,94
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-01-07	1	1	1063,91	1063,91	1063,91	1063,91
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-01-08	1	1	1064,48	1064,48	1064,48	1064,48
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-01-09	1	1	1067,41	1067,41	1067,41	1067,41
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-01-12	1	1	1068,33	1068,33	1068,33	1068,33
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-01-13	1	1	1068,13	1068,13	1068,13	1068,13
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-01-14	1	1	1066,61	1066,61	1066,61	1066,61
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-01-15	1	1	1066,88	1066,88	1066,88	1066,88
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-01-16	1	1	1067,86	1067,86	1067,86	1067,86
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-01-19	1	1	1066,96	1066,96	1066,96	1066,96
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-01-20	1	1	1067,72	1067,72	1067,72	1067,72
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-01-21	1	1	1067,95	1067,95	1067,95	1067,95
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-01-22	1	1	1067,68	1067,68	1067,68	1067,68
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-01-23	1	1	1069,14	1069,14	1069,14	1069,14
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-01-26	1	1	1068,89	1068,89	1068,89	1068,89
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-01-27	1	1	1068,35	1068,35	1068,35	1068,35
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-01-28	1	1	1068,77	1068,77	1068,77	1068,77
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-01-29	1	1	1066,63	1066,63	1066,63	1066,63
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-01-30	1	1	1067,01	1067,01	1067,01	1067,01
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-02-02	1	1	1067,56	1067,56	1067,56	1067,56
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-02-03	1	1	1068,76	1068,76	1068,76	1068,76
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-02-04	1	1	1009,14	1009,14	1009,14	1009,14
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-02-05	1	1	1009,48	1009,48	1009,48	1009,48
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-02-06	1	1	1010,15	1010,15	1010,15	1010,15
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-02-09	1	1	1010,46	1010,46	1010,46	1010,46
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-02-10	1	1	1010,9	1010,9	1010,9	1010,9
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-02-11	1	1	1010,63	1010,63	1010,63	1010,63
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-02-12	1	1	1012,19	1012,19	1012,19	1012,19
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-02-13	1	1	1013,22	1013,22	1013,22	1013,22
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-02-16	1	1	1013,08	1013,08	1013,08	1013,08
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-02-17	1	1	1013,65	1013,65	1013,65	1013,65
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-02-18	1	1	1014,43	1014,43	1014,43	1014,43
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-02-19	1	1	1013,36	1013,36	1013,36	1013,36
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-02-20	1	1	1013,39	1013,39	1013,39	1013,39
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-02-23	1	1	1013,21	1013,21	1013,21	1013,21
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-02-24	1	1	1014,02	1014,02	1014,02	1014,02
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-02-25	1	1	1014,37	1014,37	1014,37	1014,37
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-02-26	1	1	1014,59	1014,59	1014,59	1014,59
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-02-27	1	1	1014,85	1014,85	1014,85	1014,85
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-03-01	1	1	1014,84	1014,84	1014,84	1014,84
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-03-02	1	1	1014,91	1014,91	1014,91	1014,91
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-03-03	1	1	1013,25	1013,25	1013,25	1013,25
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-03-04	1	1	1013,39	1013,39	1013,39	1013,39
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-03-05	1	1	1016,81	1016,81	1016,81	1016,81
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-03-08	1	1	1018,61	1018,61	1018,61	1018,61
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-03-09	1	1	1018,56	1018,56	1018,56	1018,56
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-03-10	1	1	1018,73	1018,73	1018,73	1018,73
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-03-11	1	1	1020,62	1020,62	1020,62	1020,62
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-03-12	1	1	1020,81	1020,81	1020,81	1020,81
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-03-15	1	1	1021,43	1021,43	1021,43	1021,43
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-03-16	1	1	1021,19	1021,19	1021,19	1021,19
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-03-17	1	1	1022,2	1022,2	1022,2	1022,2
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-03-18	1	1	1022,04	1022,04	1022,04	1022,04
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-03-19	1	1	1022,47	1022,47	1022,47	1022,47
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-03-22	1	1	1023,16	1023,16	1023,16	1023,16
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-03-23	1	1	1022,79	1022,79	1022,79	1022,79
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-03-24	1	1	1025,69	1025,69	1025,69	1025,69
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-03-25	1	1	1026,6	1026,6	1026,6	1026,6
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-03-26	1	1	1025,57	1025,57	1025,57	1025,57
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-03-29	1	1	1024,22	1024,22	1024,22	1024,22
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-03-30	1	1	1024,68	1024,68	1024,68	1024,68
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-03-31	1	1	1024,39	1024,39	1024,39	1024,39
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-04-01	1	1	1024,25	1024,25	1024,25	1024,25
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-04-02	1	1	1020,74	1020,74	1020,74	1020,74
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-04-05	1	1	1020,12	1020,12	1020,12	1020,12
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-04-06	1	1	1021,34	1021,34	1021,34	1021,34
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-04-07	1	1	1021,47	1021,47	1021,47	1021,47
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-04-08	1	1	1021,26	1021,26	1021,26	1021,26
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-04-13	1	1	1019,47	1019,47	1019,47	1019,47
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-04-14	1	1	1018,7	1018,7	1018,7	1018,7
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-04-15	1	1	1019,39	1019,39	1019,39	1019,39
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-04-16	1	1	1020,34	1020,34	1020,34	1020,34
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-04-19	1	1	1020,99	1020,99	1020,99	1020,99
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-04-20	1	1	1019,38	1019,38	1019,38	1019,38
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-04-21	1	1	1018,67	1018,67	1018,67	1018,67
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-04-22	1	1	1019,14	1019,14	1019,14	1019,14
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-04-23	1	1	1018,5	1018,5	1018,5	1018,5
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-04-26	1	1	1018,21	1018,21	1018,21	1018,21
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-04-27	1	1	1018,28	1018,28	1018,28	1018,28
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-04-28	1	1	1018,7	1018,7	1018,7	1018,7
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-04-29	1	1	1018,62	1018,62	1018,62	1018,62
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-04-30	1	1	1018,38	1018,38	1018,38	1018,38
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-05-03	1	1	1019,55	1019,55	1019,55	1019,55
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-05-04	1	1	1019,32	1019,32	1019,32	1019,32
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-05-05	1	1	1019,96	1019,96	1019,96	1019,96
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-05-06	1	1	1018,62	1018,62	1018,62	1018,62
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-05-07	1	1	1017	1017	1017	1017
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-05-10	1	1	1017,23	1017,23	1017,23	1017,23
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-05-11	1	1	1017,19	1017,19	1017,19	1017,19
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-05-12	1	1	1016,11	1016,11	1016,11	1016,11
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-05-13	1	1	1015,35	1015,35	1015,35	1015,35
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-05-14	1	1	1016,38	1016,38	1016,38	1016,38
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-05-17	1	1	1017,91	1017,91	1017,91	1017,91
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-05-18	1	1	1017,59	1017,59	1017,59	1017,59
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-05-19	1	1	1017,02	1017,02	1017,02	1017,02
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-05-21	1	1	1018,1	1018,1	1018,1	1018,1
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-05-24	1	1	1017,38	1017,38	1017,38	1017,38
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-05-25	1	1	1018,3	1018,3	1018,3	1018,3
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-05-26	1	1	1019,14	1019,14	1019,14	1019,14
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-05-27	1	1	1020,03	1020,03	1020,03	1020,03
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-05-28	1	1	1019,86	1019,86	1019,86	1019,86
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-06-01	1	1	1018,71	1018,71	1018,71	1018,71
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-06-02	1	1	1018,63	1018,63	1018,63	1018,63
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-06-03	1	1	1018,46	1018,46	1018,46	1018,46
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-06-04	1	1	1018,45	1018,45	1018,45	1018,45
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-06-07	1	1	1018,81	1018,81	1018,81	1018,81
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-06-08	1	1	1019,14	1019,14	1019,14	1019,14
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-06-09	1	1	1019,33	1019,33	1019,33	1019,33
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-06-10	1	1	1018,85	1018,85	1018,85	1018,85
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-06-11	1	1	1018,22	1018,22	1018,22	1018,22
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-06-14	1	1	1017,94	1017,94	1017,94	1017,94
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-06-15	1	1	1019,02	1019,02	1019,02	1019,02
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-06-16	1	1	1019,09	1019,09	1019,09	1019,09
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-06-17	1	1	1018,51	1018,51	1018,51	1018,51
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-06-18	1	1	1019,47	1019,47	1019,47	1019,47
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-06-21	1	1	1019,66	1019,66	1019,66	1019,66
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-06-22	1	1	1019,74	1019,74	1019,74	1019,74
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-06-23	1	1	1019,81	1019,81	1019,81	1019,81
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-06-24	1	1	1020,62	1020,62	1020,62	1020,62
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-06-28	1	1	1020,39	1020,39	1020,39	1020,39
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-06-29	1	1	1019,98	1019,98	1019,98	1019,98
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-06-30	1	1	1020,94	1020,94	1020,94	1020,94
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-07-01	1	1	1021	1021	1021	1021
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-07-02	1	1	1022,68	1022,68	1022,68	1022,68
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-07-05	1	1	1022,96	1022,96	1022,96	1022,96
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-07-06	1	1	1023,11	1023,11	1023,11	1023,11
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-07-07	1	1	1023,18	1023,18	1023,18	1023,18
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-07-08	1	1	1023,62	1023,62	1023,62	1023,62
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-07-09	1	1	1023,7	1023,7	1023,7	1023,7
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-07-12	1	1	1024,34	1024,34	1024,34	1024,34
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-07-13	1	1	1023,58	1023,58	1023,58	1023,58
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-07-14	1	1	1023,8	1023,8	1023,8	1023,8
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-07-15	1	1	1023,79	1023,79	1023,79	1023,79
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-07-16	1	1	1025,04	1025,04	1025,04	1025,04
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-07-19	1	1	1025,2	1025,2	1025,2	1025,2
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-07-20	1	1	1024,99	1024,99	1024,99	1024,99
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-07-21	1	1	1023,96	1023,96	1023,96	1023,96
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-07-22	1	1	1024,23	1024,23	1024,23	1024,23
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-07-23	1	1	1024,45	1024,45	1024,45	1024,45
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-07-26	1	1	1024,14	1024,14	1024,14	1024,14
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-07-27	1	1	1023,89	1023,89	1023,89	1023,89
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-07-28	1	1	1023,32	1023,32	1023,32	1023,32
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-07-29	1	1	1024,03	1024,03	1024,03	1024,03
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-07-30	1	1	1025,16	1025,16	1025,16	1025,16
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-08-02	1	1	1025,82	1025,82	1025,82	1025,82
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-08-03	1	1	1026,04	1026,04	1026,04	1026,04
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-08-04	1	1	1026,51	1026,51	1026,51	1026,51
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-08-05	1	1	1027	1027	1027	1027
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-08-06	1	1	1028,59	1028,59	1028,59	1028,59
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-08-09	1	1	1028,62	1028,62	1028,62	1028,62
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-08-10	1	1	1028,83	1028,83	1028,83	1028,83
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-08-11	1	1	1028,48	1028,48	1028,48	1028,48
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-08-12	1	1	1028,95	1028,95	1028,95	1028,95
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-08-13	1	1	1029,75	1029,75	1029,75	1029,75
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-08-16	1	1	1029,49	1029,49	1029,49	1029,49
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-08-17	1	1	1029,55	1029,55	1029,55	1029,55
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-08-18	1	1	1029,86	1029,86	1029,86	1029,86
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-08-19	1	1	1028,52	1028,52	1028,52	1028,52
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-08-20	1	1	1028,88	1028,88	1028,88	1028,88
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-08-23	1	1	1028	1028	1028	1028
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-08-24	1	1	1027,71	1027,71	1027,71	1027,71
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-08-25	1	1	1028,62	1028,62	1028,62	1028,62
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-08-26	1	1	1028,49	1028,49	1028,49	1028,49
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-08-27	1	1	1028,72	1028,72	1028,72	1028,72
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-08-30	1	1	1029,18	1029,18	1029,18	1029,18
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-08-31	1	1	1029,54	1029,54	1029,54	1029,54
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-09-01	1	1	1029,74	1029,74	1029,74	1029,74
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-09-02	1	1	1029,69	1029,69	1029,69	1029,69
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-09-03	1	1	1028,22	1028,22	1028,22	1028,22
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-09-06	1	1	1028,28	1028,28	1028,28	1028,28
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-09-07	1	1	1028,01	1028,01	1028,01	1028,01
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-09-08	1	1	1027,91	1027,91	1027,91	1027,91
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-09-09	1	1	1028,98	1028,98	1028,98	1028,98
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-09-10	1	1	1029,83	1029,83	1029,83	1029,83
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-09-13	1	1	1029,82	1029,82	1029,82	1029,82
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-09-14	1	1	1030,35	1030,35	1030,35	1030,35
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-09-15	1	1	1030,54	1030,54	1030,54	1030,54
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-09-16	1	1	1030,56	1030,56	1030,56	1030,56
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-09-17	1	1	1031,2	1031,2	1031,2	1031,2
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-09-20	1	1	1030,72	1030,72	1030,72	1030,72
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-09-21	1	1	1030,28	1030,28	1030,28	1030,28
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-09-22	1	1	1030,62	1030,62	1030,62	1030,62
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-09-23	1	1	1031,99	1031,99	1031,99	1031,99
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-09-24	1	1	1031,29	1031,29	1031,29	1031,29
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-09-27	1	1	1032,03	1032,03	1032,03	1032,03
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-09-28	1	1	1032,41	1032,41	1032,41	1032,41
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-09-29	1	1	1031,79	1031,79	1031,79	1031,79
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-09-30	1	1	1032,02	1032,02	1032,02	1032,02
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-10-01	1	1	1031,76	1031,76	1031,76	1031,76
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-10-04	1	1	1031,77	1031,77	1031,77	1031,77
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-10-05	1	1	1032,51	1032,51	1032,51	1032,51
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-10-06	1	1	1032,44	1032,44	1032,44	1032,44
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-10-07	1	1	1032,26	1032,26	1032,26	1032,26
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-10-08	1	1	1033,46	1033,46	1033,46	1033,46
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-10-11	1	1	1033,24	1033,24	1033,24	1033,24
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-10-12	1	1	1034,12	1034,12	1034,12	1034,12
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-10-13	1	1	1033,88	1033,88	1033,88	1033,88
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-10-14	1	1	1034,74	1034,74	1034,74	1034,74
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-10-15	1	1	1035,22	1035,22	1035,22	1035,22
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-10-18	1	1	1035,39	1035,39	1035,39	1035,39
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-10-19	1	1	1034,88	1034,88	1034,88	1034,88
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-10-20	1	1	1035,77	1035,77	1035,77	1035,77
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-10-21	1	1	1035,93	1035,93	1035,93	1035,93
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-10-22	1	1	1035,99	1035,99	1035,99	1035,99
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-10-25	1	1	1036,82	1036,82	1036,82	1036,82
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-10-26	1	1	1036,96	1036,96	1036,96	1036,96
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-10-27	1	1	1037,54	1037,54	1037,54	1037,54
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-10-28	1	1	1036,39	1036,39	1036,39	1036,39
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-10-29	1	1	1036,52	1036,52	1036,52	1036,52
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-11-01	1	1	1037,17	1037,17	1037,17	1037,17
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-11-02	1	1	1036,52	1036,52	1036,52	1036,52
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-11-03	1	1	1036,66	1036,66	1036,66	1036,66
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-11-04	1	1	1037,46	1037,46	1037,46	1037,46
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-11-05	1	1	1037,6	1037,6	1037,6	1037,6
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-11-08	1	1	1036,72	1036,72	1036,72	1036,72
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-11-09	1	1	1037,28	1037,28	1037,28	1037,28
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-11-10	1	1	1037,58	1037,58	1037,58	1037,58
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-11-11	1	1	1038,42	1038,42	1038,42	1038,42
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-11-12	1	1	1038,48	1038,48	1038,48	1038,48
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-11-15	1	1	1038,87	1038,87	1038,87	1038,87
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-11-16	1	1	1039,1	1039,1	1039,1	1039,1
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-11-17	1	1	1039,34	1039,34	1039,34	1039,34
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-11-18	1	1	1039,39	1039,39	1039,39	1039,39
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-11-19	1	1	1039,48	1039,48	1039,48	1039,48
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-11-22	1	1	1040,12	1040,12	1040,12	1040,12
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-11-23	1	1	1040,46	1040,46	1040,46	1040,46
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-11-24	1	1	1040,73	1040,73	1040,73	1040,73
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-11-25	1	1	1041,05	1041,05	1041,05	1041,05
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-11-26	1	1	1041,4	1041,4	1041,4	1041,4
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-11-29	1	1	1041,05	1041,05	1041,05	1041,05
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-11-30	1	1	1042	1042	1042	1042
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-12-01	1	1	1041,98	1041,98	1041,98	1041,98
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-12-02	1	1	1041,02	1041,02	1041,02	1041,02
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-12-03	1	1	1042,1	1042,1	1042,1	1042,1
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-12-06	1	1	1042,99	1042,99	1042,99	1042,99
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-12-07	1	1	1043,96	1043,96	1043,96	1043,96
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-12-08	1	1	1043,69	1043,69	1043,69	1043,69
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-12-09	1	1	1044,7	1044,7	1044,7	1044,7
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-12-10	1	1	1044,76	1044,76	1044,76	1044,76
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-12-13	1	1	1045,04	1045,04	1045,04	1045,04
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-12-14	1	1	1046,39	1046,39	1046,39	1046,39
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-12-15	1	1	1046,84	1046,84	1046,84	1046,84
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-12-16	1	1	1045,71	1045,71	1045,71	1045,71
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-12-17	1	1	1045,1	1045,1	1045,1	1045,1
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-12-20	1	1	1046,25	1046,25	1046,25	1046,25
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-12-21	1	1	1046,1	1046,1	1046,1	1046,1
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-12-22	1	1	1046,42	1046,42	1046,42	1046,42
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-12-23	1	1	1046,71	1046,71	1046,71	1046,71
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-12-27	1	1	1047,12	1047,12	1047,12	1047,12
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-12-28	1	1	1047,1	1047,1	1047,1	1047,1
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-12-29	1	1	1046,06	1046,06	1046,06	1046,06
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2004-12-30	1	1	1045,98	1045,98	1045,98	1045,98
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-01-02	9,0595	9,0545	46,45	45,99	420,813775	416,416455
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-01-05	9,0695	9,0645	46,79	46,33	424,361905	419,958285
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-01-07	9,1015	9,0965	47,3	46,82	430,50095	425,89813
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-01-08	9,0945	9,0895	47,25	46,77	429,715125	425,115915
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-01-09	9,1115	9,1065	47,89	47,41	436,349735	431,739165
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-01-12	9,1215	9,1165	47,88	47,4	436,73742	432,1221
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-01-13	9,1315	9,1265	47,71	47,23	435,663865	431,044595
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-01-14	9,1695	9,1645	48,15	47,67	441,511425	436,871715
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-01-15	9,1785	9,1735	48,7	48,22	446,99295	442,34617
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-01-16	9,1965	9,1915	48,69	48,21	447,777585	443,122215
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-01-19	9,1815	9,1765	49,42	48,92	453,74973	448,91438
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-01-20	9,1655	9,1605	49,58	49,08	454,42549	449,59734
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-01-21	9,1755	9,1705	49,31	48,82	452,443905	447,70381
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-01-22	9,1205	9,1155	49,24	48,75	449,09342	444,380625
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-01-23	9,1295	9,1245	49,35	48,86	450,540825	445,82307
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-01-26	9,1645	9,1595	49,22	48,74	451,07669	446,43403
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-01-27	9,1865	9,1815	49,12	48,63	451,24088	446,496345
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-01-28	9,1305	9,1255	49,3	48,8	450,13365	445,3244
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-01-29	9,1295	9,1245	49,6	49,1	452,8232	448,01295
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-01-30	9,1805	9,1755	49,04	48,55	450,21172	445,470525
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-02-02	9,2445	9,2395	49,08	48,59	453,72006	448,947305
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-02-03	9,1975	9,1925	49,27	48,78	453,160825	448,41015
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-02-04	9,2095	9,2045	48,98	48,49	451,08131	446,326205
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-02-05	9,1915	9,1865	48,68	48,19	447,44222	442,697435
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-02-06	9,2125	9,2075	48,8	48,3	449,57	444,72225
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-02-09	9,1225	9,1175	49,15	48,67	448,370875	443,748725
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-02-10	9,1305	9,1255	49,61	49,12	452,964105	448,24456
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-02-11	9,1085	9,1035	49,79	49,3	453,512215	448,80255
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-02-12	9,1415	9,1365	50,15	49,66	458,446225	453,71859
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-02-13	9,1405	9,1355	50,26	49,77	459,40153	454,673835
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-02-16	9,1535	9,1485	50,14	49,65	458,95649	454,223025
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-02-17	9,1965	9,1915	50,27	49,78	462,308055	457,55287
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-02-18	9,1925	9,1875	50,5	49,99	464,22125	459,283125
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-02-19	9,1845	9,1795	50,4	49,9	462,8988	458,05705
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-02-20	9,1845	9,1795	50,93	50,42	467,766585	462,83039
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-02-23	9,1935	9,1885	50,49	49,99	464,179815	459,333115
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-02-24	9,2095	9,2045	50,36	49,86	463,79042	458,93637
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-02-25	9,2245	9,2195	49,71	49,22	458,549895	453,78379
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-02-26	9,2245	9,2195	49,87	49,38	460,025815	455,25891
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-02-27	9,2205	9,2155	50,12	49,63	462,13146	457,365265
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-03-01	9,2395	9,2345	50,13	49,64	463,176135	458,40058
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-03-02	9,2405	9,2355	50,63	50,13	467,846515	462,975615
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-03-03	9,2445	9,2345	51,17	50,66	473,041065	467,81977
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-03-04	9,2375	9,2325	51,29	50,78	473,791375	468,82635
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-03-05	9,2045	9,1995	51,53	51,02	474,307885	469,35849
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-03-08	9,1795	9,1745	51,51	51,01	472,836045	467,991245
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-03-09	9,1595	9,1545	51,71	51,21	473,637745	468,801945
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-03-10	9,1735	9,1685	51,08	50,58	468,58238	463,74273
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-03-11	9,1835	9,1785	50,86	50,36	467,07281	462,22926
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-03-12	9,2135	9,2085	49,59	49,09	456,897465	452,045265
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-03-15	9,2555	9,2505	49,83	49,34	461,201565	456,41967
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-03-16	9,2485	9,2435	48,94	48,46	452,62159	447,94001
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-03-17	9,2505	9,2455	48,96	48,47	452,90448	448,129385
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-03-18	9,2445	9,2395	49,52	49,03	457,78764	453,012685
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-03-19	9,2625	9,2575	49,12	48,64	454,974	450,2848
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-03-22	9,2225	9,2175	49,11	48,63	452,916975	448,247025
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-03-23	9,2195	9,2145	48,08	47,61	443,27356	438,702345
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-03-24	9,2355	9,2305	48,22	47,75	445,33581	440,756375
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-03-25	9,2715	9,2665	48,2	47,73	446,8863	442,290045
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-03-26	9,2755	9,2705	48,52	48,03	450,04726	445,262115
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-03-29	9,2685	9,2635	48,61	48,13	450,541785	445,852255
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-03-30	9,2715	9,2665	49,03	48,55	454,581645	449,888575
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-03-31	9,2665	9,2615	48,94	48,46	453,50251	448,81229
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-04-01	9,2645	9,2595	49,1	48,62	454,88695	450,19689
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-04-02	9,2315	9,2265	49,6	49,1	457,8824	453,02115
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-04-05	9,2075	9,2025	50,03	49,53	460,651225	455,799825
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-04-06	9,2005	9,1955	50,11	49,62	461,037055	456,28071
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-04-07	9,1945	9,1895	50,1	49,6	460,64445	455,7992
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-04-08	9,1715	9,1665	50,43	49,93	462,518745	457,683345
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-04-13	9,1715	9,1665	50,43	49,93	462,518745	457,683345
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-04-14	9,1815	9,1765	50,85	50,34	466,879275	461,94501
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-04-15	9,1955	9,1905	50,42	49,92	463,63711	458,78976
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-04-16	9,1985	9,1935	50,49	49,99	464,432265	459,583065
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-04-19	9,2005	9,1955	50,84	50,34	467,75342	462,90147
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-04-20	9,2005	9,1955	50,98	50,48	469,04149	464,18884
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-04-21	9,1595	9,1545	51,23	50,73	469,241185	464,407785
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-04-22	9,1515	9,1465	51	50,5	466,7265	461,89825
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-04-23	9,1355	9,1305	51,1	50,6	466,82405	462,0033
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-04-26	9,1345	9,1295	51,26	50,75	468,23447	463,322125
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-04-27	9,1125	9,1075	51,35	50,84	467,926875	463,0253
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-04-28	9,1115	9,1065	51,31	50,8	467,511065	462,6102
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-04-29	9,1115	9,1065	50,98	50,48	464,50427	459,69612
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-04-30	9,1405	9,1355	50,74	50,24	463,78897	458,96752
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-05-03	9,1465	9,1415	50,61	50,11	462,904365	458,080565
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-05-04	9,1455	9,1405	50,7	50,2	463,67685	458,8531
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-05-05	9,1575	9,1525	50,79	50,29	465,109425	460,279225
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-05-06	9,0995	9,0945	51,05	50,55	464,529475	459,726975
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-05-07	9,0985	9,0935	50,68	50,18	461,11198	456,31183
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-05-10	9,0995	9,0945	50,69	50,19	461,253655	456,452955
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-05-11	9,1755	9,1705	49,75	49,25	456,481125	451,647125
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-05-12	9,1725	9,1675	50,19	49,69	460,367775	455,533075
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-05-13	9,1535	9,1485	50,02	49,52	457,85807	453,03372
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-05-14	9,1525	9,1475	50,27	49,77	460,096175	455,271075
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-05-17	9,1885	9,1835	50,13	49,63	460,619505	455,777105
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-05-18	9,1775	9,1725	49,62	49,12	455,38755	450,5532
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-05-19	9,1405	9,1355	49,79	49,29	455,105495	450,288795
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-05-21	9,1075	9,1025	50,18	49,68	457,01435	452,2122
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-05-24	9,0935	9,0885	50,06	49,56	455,22061	450,42606
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-05-25	9,1255	9,1205	50,22	49,72	458,28261	453,47126
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-05-26	9,1215	9,1165	50,89	49,59	464,193135	452,087235
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-05-27	9,0895	9,0845	50,32	49,82	457,38364	452,58979
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-05-28	9,1025	9,0975	50,56	50,06	460,2224	455,42085
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-06-01	9,0905	9,0855	50,59	50,09	459,888395	455,092695
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-06-02	9,1225	9,1175	50,24	49,74	458,3144	453,50445
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-06-03	9,1295	9,1245	50,37	49,87	459,852915	455,038815
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-06-04	9,1545	9,1495	50,56	50,06	462,85152	458,02397
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-06-07	9,1355	9,1305	50,84	50,34	464,44882	459,62937
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-06-08	9,1165	9,1115	50,93	50,42	464,303345	459,40183
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-06-09	9,0875	9,0825	50,89	50,39	462,462875	457,667175
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-06-10	9,1325	9,1275	50,86	50,36	464,47895	459,6609
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-06-11	9,1625	9,1575	50,91	50,41	466,462875	461,629575
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-06-14	9,1785	9,1735	50,9	50,4	467,18565	462,3444
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-06-15	9,1835	9,1785	50,4	49,9	462,8484	458,00715
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-06-16	9,1495	9,1445	50,61	50,11	463,056195	458,230895
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-06-17	9,1555	9,1505	51,01	50,51	467,022055	462,191755
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-06-18	9,1565	9,1515	51,19	50,69	468,721235	463,889535
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-06-21	9,1465	9,1415	51,3	50,79	469,21545	464,296785
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-06-22	9,1685	9,1635	51,28	50,77	470,16068	465,230895
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-06-24	9,1785	9,1735	50,95	50,45	467,644575	462,803075
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-06-28	9,1635	9,1585	50,88	50,38	466,23888	461,40523
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-06-29	9,1285	9,1235	51,04	50,54	465,91864	461,10169
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-06-30	9,1355	9,1305	50,89	50,39	464,905595	460,085895
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-07-01	9,1705	9,1655	50,58	50,08	463,84389	459,00824
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-07-02	9,1685	9,1635	50,54	50,04	463,37599	458,54154
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-07-05	9,1835	9,1785	50,47	49,97	463,491245	458,649645
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-07-06	9,1975	9,1925	50,37	49,87	463,278075	458,429975
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-07-07	9,1825	9,1775	50,04	49,54	459,4923	454,65335
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-07-08	9,1835	9,1785	50,06	49,56	459,72601	454,88646
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-07-09	9,1845	9,1795	50,29	49,79	461,888505	457,047305
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-07-12	9,1985	9,1935	50,21	49,72	461,856685	457,10082
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-07-13	9,2075	9,2025	50,07	49,57	461,019525	456,167925
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-07-14	9,2075	9,2025	50,09	49,59	461,203675	456,351975
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-07-15	9,1945	9,1895	50,09	49,9	460,552505	458,55605
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-07-16	9,1925	9,1875	49,81	49,32	457,878425	453,1275
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-07-19	9,2045	9,1995	50	49,5	460,225	455,37525
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-07-20	9,2075	9,2025	49,95	49,46	459,914625	455,15565
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-07-21	9,1935	9,1885	49,79	49,29	457,744365	452,901165
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-07-22	9,1935	9,1885	49,99	49,49	459,583065	454,738865
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-07-23	9,1945	9,1895	49,45	48,96	454,668025	449,91792
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-07-26	9,2055	9,2005	49,47	48,98	455,396085	450,64049
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-07-27	9,2125	9,2075	49,15	48,67	452,794375	448,129025
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-07-28	9,2125	9,2075	49,5	49,01	456,01875	451,259575
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-07-29	9,2285	9,2235	49,43	48,94	456,164755	451,39809
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-07-30	9,2355	9,2305	49,55	49,05	457,619025	452,756025
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-08-02	9,2295	9,2245	49,54	49,05	457,22943	452,461725
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-08-03	9,2115	9,2065	49,55	49,06	456,429825	451,67089
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-08-04	9,2005	9,1955	49,89	49,39	459,012945	454,165745
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-08-05	9,1945	9,1895	49,82	49,32	458,06999	453,22614
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-08-06	9,1965	9,1915	49,72	49,23	457,24998	452,497545
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-08-09	9,1905	9,1855	48,86	48,38	449,04783	444,39449
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-08-10	9,1835	9,1785	48,44	47,96	444,84874	440,20086
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-08-11	9,1985	9,1935	48,66	48,18	447,59901	442,94283
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-08-12	9,2065	9,2015	48,5	48,02	446,51525	441,85603
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-08-13	9,2145	9,2095	48,36	47,88	445,61322	440,95086
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-08-16	9,2345	9,2295	47,98	47,5	443,07131	438,40125
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-08-17	9,2395	9,2345	48,25	47,77	445,805875	441,132065
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-08-18	9,2215	9,2165	48,31	47,83	445,490665	440,825195
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-08-19	9,2285	9,2235	48,33	47,85	446,013405	441,344475
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-08-20	9,2165	9,2115	48,41	47,93	446,170765	441,507195
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-08-23	9,1975	9,1925	48,38	47,9	444,97505	440,32075
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-08-24	9,1745	9,1695	48,82	48,34	447,89909	443,25363
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-08-25	9,1665	9,1615	48,98	48,49	448,97517	444,241135
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-08-26	9,1555	9,1505	49,07	48,58	449,260385	444,53129
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-08-27	9,1445	9,1395	49,28	48,79	450,64096	445,916205
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-08-30	9,1275	9,1225	49,59	49,1	452,632725	447,91475
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-08-31	9,1335	9,1285	49,54	49,04	452,47359	447,66164
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-09-01	9,1345	9,1295	49,45	48,95	451,701025	446,889025
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-09-02	9,1215	9,1165	49,43	48,94	450,875745	446,16151
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-09-03	9,1305	9,1255	49,39	48,9	450,955395	446,23695
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-09-06	9,1835	9,1785	49,47	48,98	454,307745	449,56293
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-09-07	9,1335	9,1285	49,67	49,17	453,660945	448,848345
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-09-08	9,0975	9,0925	49,59	49,09	451,145025	446,350825
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-09-09	9,1245	9,1195	49,78	49,28	454,21761	449,40896
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-09-10	9,1215	9,1165	49,45	48,96	451,058175	446,34384
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-09-13	9,0965	9,0915	49,63	49,14	451,459295	446,75631
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-09-14	9,0985	9,0935	50	49,5	454,925	450,12825
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-09-15	9,1115	9,1065	50,14	49,64	456,85061	452,04666
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-09-16	9,1325	9,1275	49,92	49,49	455,8944	451,719975
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-09-17	9,1255	9,1205	49,95	49,45	455,818725	451,008725
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-09-20	9,0905	9,0855	50,13	49,63	455,706765	450,913365
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-09-21	9,0695	9,0645	50,05	49,55	453,928475	449,145975
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-09-22	9,0605	9,0555	50,01	49,51	453,115605	448,337805
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-09-23	9,0685	9,0635	49,86	49,36	452,15541	447,37436
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-09-24	9,0515	9,0465	49,64	49,14	449,31646	444,54501
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-09-27	9,0455	9,0405	49,87	49,37	451,099085	446,329485
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-09-28	9,0745	9,0695	49,77	49,27	451,637865	446,854265
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-09-29	9,0725	9,0675	49,97	49,47	453,352825	448,569225
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-09-30	9,0715	9,0665	50,23	49,73	455,661445	450,877045
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-10-01	9,0415	9,0365	50,07	49,57	452,707905	447,939305
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-10-04	9,0115	9,0065	50,42	49,92	454,35983	449,60448
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-10-05	9,0605	9,0555	50,79	50,29	460,182795	455,401095
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-10-06	9,0345	9,0295	50,81	50,31	459,042945	454,274145
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-10-07	9,0475	9,0425	50,64	50,14	458,1654	453,39095
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-10-08	9,0465	9,0415	50,43	49,93	456,214995	451,442095
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-10-11	9,0705	9,0655	50,44	49,94	457,51602	452,73107
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-10-12	9,0485	9,0435	50,43	49,93	456,315855	451,541955
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-10-13	9,0755	9,0705	50,19	49,7	455,499345	450,80385
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-10-14	9,0705	9,0655	50,45	49,95	457,606725	452,821725
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-10-15	9,1055	9,1005	50,24	49,74	457,46032	452,65887
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-10-18	9,1125	9,1075	50,21	49,71	457,538625	452,733825
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-10-19	9,0885	9,0835	50,12	49,62	455,51562	450,72327
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-10-20	9,0915	9,0865	50,39	49,89	458,120685	453,325485
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-10-21	9,0655	9,0605	50,18	49,68	454,90679	450,12564
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-10-22	9,0965	9,0915	50,31	49,81	457,644915	452,847615
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-10-25	9,0995	9,0945	50,41	49,91	458,705795	453,906495
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-10-26	9,0625	9,0575	49,85	49,35	451,765625	446,987625
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-10-27	9,0195	9,0145	49,93	49,43	450,343635	445,586735
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-10-28	9,0255	9,0205	50,41	49,91	454,975455	450,213155
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-10-29	9,0635	9,0585	50,53	50,03	457,978655	453,196755
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-11-02	9,0515	9,0465	50,68	50,18	458,73002	453,95337
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-11-03	9,0675	9,0625	50,99	50,49	462,351825	457,565625
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-11-04	9,0695	9,0645	50,97	50,47	462,272415	457,485315
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-11-05	9,0965	9,0915	50,88	50,38	462,82992	458,02977
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-11-08	9,0945	9,0895	50,88	50,38	462,72816	457,92901
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-11-09	9,1175	9,1125	50,81	50,31	463,260175	458,449875
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-11-10	9,1135	9,1085	50,75	50,25	462,510125	457,702125
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-11-11	9,0435	9,0385	50,96	50,46	460,85676	456,08271
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-11-12	8,9915	8,9865	51,23	50,73	460,634545	455,885145
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-11-15	8,9535	8,9485	51,34	50,83	459,67269	454,852255
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-11-16	8,9625	8,9575	51,31	50,8	459,865875	455,041
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-11-17	8,9555	8,9505	51,13	50,63	457,894715	453,163815
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-11-18	8,9825	8,9775	51,44	50,93	462,0598	457,224075
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-11-19	8,9785	8,9735	51,42	50,91	461,67447	456,840885
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-11-22	8,9665	8,9615	51,21	50,71	459,174465	454,437665
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-11-24	8,9485	8,9435	51,07	50,57	456,999895	452,272795
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-11-25	8,9355	8,9305	51,19	50,69	457,408245	452,687045
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-11-26	8,9315	8,9265	51,6	51,08	460,8654	455,96562
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-11-29	8,9155	8,9105	51,54	51,02	459,50487	454,61371
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-11-30	8,9275	8,9225	51,39	50,88	458,784225	453,9768
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-12-01	8,9435	8,9385	51,39	50,88	459,606465	454,79088
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-12-02	8,9885	8,9835	51,76	51,24	465,24476	460,31454
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-12-03	8,9865	8,9815	52,05	51,53	467,747325	462,816695
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-12-06	8,8945	8,8895	52,13	51,61	463,670285	458,787095
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-12-07	8,9155	8,9105	51,95	51,43	463,160225	458,267015
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-12-08	8,9775	8,9725	51,99	51,47	466,740225	461,814575
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-12-09	8,9895	8,9845	52,14	51,62	468,71253	463,77989
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-12-10	9,0455	9,0405	51,89	51,37	469,370995	464,410485
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-12-13	8,9765	8,9715	52,1	51,58	467,67565	462,74997
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-12-14	8,9215	8,9165	52,6	52,08	469,2709	464,37132
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-12-15	8,9745	8,9695	52,71	52,19	473,045895	468,118205
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-12-16	8,9805	8,9755	52,93	52,41	475,337865	470,405955
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-12-17	9,0005	8,9955	53,38	52,85	480,44669	475,412175
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-12-20	8,9695	8,9645	53,08	52,56	476,10106	471,17412
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-12-21	8,9675	8,9625	53,45	52,92	479,312875	474,2955
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-12-22	9,0145	9,0095	53,17	52,65	479,300965	474,350175
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-12-23	9,0205	9,0155	53	52,48	478,0865	473,13344
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-12-27	9,0295	9,0245	53,02	52,5	478,74409	473,78625
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-12-28	9,0255	9,0205	52,95	52,43	477,900225	472,944815
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-12-29	8,9765	8,9715	53,01	52,48	475,844265	470,82432
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2004-12-30	9,0095	9,0045	53,03	52,5	477,773785	472,73625
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-01-02	9,0595	9,0545	131,984	131,984	1195,709048	1195,049128
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-01-05	9,0695	9,0645	132,204	132,204	1199,024178	1198,363158
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-01-07	9,1015	9,0965	132,663	132,663	1207,4322945	1206,7689795
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-01-08	9,0945	9,0895	132,826	132,826	1207,986057	1207,321927
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-01-09	9,1115	9,1065	133,288	133,288	1214,453612	1213,787172
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-01-12	9,1215	9,1165	133,405	133,405	1216,8537075	1216,1866825
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-01-13	9,1315	9,1265	133,32	133,32	1217,41158	1216,74498
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-01-14	9,1695	9,1645	133,205	133,205	1221,4232475	1220,7572225
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-01-15	9,1785	9,1735	133,223	133,223	1222,7873055	1222,1211905
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-01-16	9,1965	9,1915	133,225	133,225	1225,2037125	1224,5375875
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-01-19	9,1815	9,1765	133,213	133,213	1223,0951595	1222,4290945
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-01-20	9,1655	9,1605	133,442	133,442	1223,062651	1222,395441
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-01-21	9,1755	9,1705	133,353	133,353	1223,5804515	1222,9136865
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-01-22	9,1205	9,1155	133,388	133,388	1216,565254	1215,898314
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-01-23	9,1295	9,1245	133,472	133,472	1218,532624	1217,865264
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-01-26	9,1645	9,1595	133,234	133,234	1221,022993	1220,356823
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-01-27	9,1865	9,1815	133,351	133,351	1225,0289615	1224,3622065
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-01-28	9,1305	9,1255	133,361	133,361	1217,6526105	1216,9858055
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-01-29	9,1295	9,1245	132,848	132,848	1212,835816	1212,171576
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-01-30	9,1805	9,1755	132,814	132,814	1219,298927	1218,634857
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-02-02	9,2445	9,2395	132,752	132,752	1227,225864	1226,562104
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-02-03	9,1975	9,1925	132,721	132,721	1220,7013975	1220,0377925
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-02-04	9,2095	9,2045	132,796	132,796	1222,984762	1222,320782
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-02-05	9,1915	9,1865	132,917	132,917	1221,7066055	1221,0420205
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-02-06	9,2125	9,2075	133,114	133,114	1226,312725	1225,647155
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-02-09	9,1225	9,1175	133,262	133,262	1215,682595	1215,016285
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-02-10	9,1305	9,1255	133,294	133,294	1217,040867	1216,374397
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-02-11	9,1085	9,1035	133,324	133,324	1214,381654	1213,715034
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-02-12	9,1415	9,1365	133,494	133,494	1220,335401	1219,667931
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-02-13	9,1405	9,1355	133,563	133,563	1220,8326015	1220,1647865
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-02-16	9,1535	9,1485	133,579	133,579	1222,7153765	1222,0474815
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-02-17	9,1965	9,1915	133,751	133,751	1230,0410715	1229,3723165
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-02-18	9,1925	9,1875	133,883	133,883	1230,7194775	1230,0500625
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-02-19	9,1845	9,1795	133,727	133,727	1228,2156315	1227,5469965
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-02-20	9,1845	9,1795	133,668	133,668	1227,673746	1227,005406
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-02-23	9,1935	9,1885	133,694	133,694	1229,115789	1228,447319
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-02-24	9,2095	9,2045	133,817	133,817	1232,3876615	1231,7185765
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-02-25	9,2245	9,2195	133,927	133,927	1235,4096115	1234,7399765
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-02-26	9,2245	9,2195	133,945	133,945	1235,5756525	1234,9059275
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-02-27	9,2205	9,2155	134,105	134,105	1236,5151525	1235,8446275
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-03-01	9,2395	9,2345	134,118	134,118	1239,183261	1238,512671
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-03-02	9,2405	9,2355	133,999	133,999	1238,2177595	1237,5477645
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-03-03	9,2445	9,2345	133,829	133,829	1237,1821905	1235,8439005
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-03-04	9,2375	9,2325	133,975	133,975	1237,5940625	1236,9241875
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-03-05	9,2045	9,1995	134,447	134,447	1237,5174115	1236,8451765
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-03-08	9,1795	9,1745	134,806	134,806	1237,451677	1236,777647
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-03-09	9,1595	9,1545	134,869	134,869	1235,3326055	1234,6582605
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-03-10	9,1735	9,1685	134,773	134,773	1236,3401155	1235,6662505
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-03-11	9,1835	9,1785	134,791	134,791	1237,8531485	1237,1791935
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-03-12	9,2135	9,2085	134,774	134,774	1241,740249	1241,066379
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-03-15	9,2555	9,2505	134,837	134,837	1247,9838535	1247,3096685
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-03-16	9,2485	9,2435	134,651	134,651	1245,3197735	1244,6465185
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-03-17	9,2505	9,2455	134,871	134,871	1247,6241855	1246,9498305
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-03-18	9,2445	9,2395	134,946	134,946	1247,508297	1246,833567
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-03-19	9,2625	9,2575	134,978	134,978	1250,233725	1249,558835
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-03-22	9,2225	9,2175	135,057	135,057	1245,5631825	1244,8878975
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-03-23	9,2195	9,2145	134,976	134,976	1244,411232	1243,736352
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-03-24	9,2355	9,2305	135,123	135,123	1247,9284665	1247,2528515
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-03-25	9,2715	9,2665	135,251	135,251	1253,9796465	1253,3033915
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-03-26	9,2755	9,2705	135,223	135,223	1254,2609365	1253,5848215
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-03-29	9,2685	9,2635	135,086	135,086	1252,044591	1251,369161
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-03-30	9,2715	9,2665	135,094	135,094	1252,524021	1251,848551
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-03-31	9,2665	9,2615	135,226	135,226	1253,071729	1252,395599
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-04-01	9,2645	9,2595	135,106	135,106	1251,689537	1251,014007
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-04-02	9,2315	9,2265	134,583	134,583	1242,4029645	1241,7300495
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-04-05	9,2075	9,2025	134,523	134,523	1238,6205225	1237,9479075
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-04-06	9,2005	9,1955	134,671	134,671	1239,0405355	1238,3671805
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-04-07	9,1945	9,1895	134,844	134,844	1239,823158	1239,148938
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-04-08	9,1715	9,1665	134,826	134,826	1236,556659	1235,882529
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-04-13	9,1715	9,1665	134,652	134,652	1234,960818	1234,287558
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-04-14	9,1815	9,1765	134,508	134,508	1234,985202	1234,312662
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-04-15	9,1955	9,1905	134,535	134,535	1237,1165925	1236,4439175
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-04-16	9,1985	9,1935	134,709	134,709	1239,1207365	1238,4471915
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-04-19	9,2005	9,1955	134,786	134,786	1240,098593	1239,424663
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-04-20	9,2005	9,1955	134,676	134,676	1239,086538	1238,413158
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-04-21	9,1595	9,1545	134,606	134,606	1232,923657	1232,250627
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-04-22	9,1515	9,1465	134,668	134,668	1232,414202	1231,740862
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-04-23	9,1355	9,1305	134,654	134,654	1230,131617	1229,458347
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-04-26	9,1345	9,1295	134,646	134,646	1229,923887	1229,250657
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-04-27	9,1125	9,1075	134,677	134,677	1227,2441625	1226,5707775
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-04-28	9,1115	9,1065	134,646	134,646	1226,827029	1226,153799
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-04-29	9,1115	9,1065	134,593	134,593	1226,3441195	1225,6711545
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-04-30	9,1405	9,1355	134,64	134,64	1230,67692	1230,00372
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-05-03	9,1465	9,1415	134,731	134,731	1232,3170915	1231,6434365
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-05-04	9,1455	9,1405	134,734	134,734	1232,209797	1231,536127
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-05-05	9,1575	9,1525	134,629	134,629	1232,8650675	1232,1919225
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-05-06	9,0995	9,0945	134,402	134,402	1222,990999	1222,318989
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-05-07	9,0985	9,0935	133,907	133,907	1218,3528395	1217,6833045
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-05-10	9,0995	9,0945	133,651	133,651	1216,1572745	1215,4890195
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-05-11	9,1755	9,1705	133,521	133,521	1225,1219355	1224,4543305
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-05-12	9,1725	9,1675	133,47	133,47	1224,253575	1223,586225
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-05-13	9,1535	9,1485	133,01	133,01	1217,507035	1216,841985
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-05-14	9,1525	9,1475	132,917	132,917	1216,5228425	1215,8582575
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-05-17	9,1885	9,1835	133,105	133,105	1223,0352925	1222,3697675
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-05-18	9,1775	9,1725	133,27	133,27	1223,085425	1222,419075
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-05-19	9,1405	9,1355	133,21	133,21	1217,606005	1216,939955
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-05-21	9,1075	9,1025	133,365	133,365	1214,6217375	1213,9549125
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-05-24	9,0935	9,0885	133,346	133,346	1212,581851	1211,915121
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-05-25	9,1255	9,1205	133,417	133,417	1217,4968335	1216,8297485
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-05-26	9,1215	9,1165	133,569	133,569	1218,3496335	1217,6817885
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-05-27	9,0895	9,0845	133,855	133,855	1216,6750225	1216,0057475
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-05-28	9,1025	9,0975	133,678	133,678	1216,803995	1216,135605
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-06-01	9,0905	9,0855	133,573	133,573	1214,2453565	1213,5774915
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-06-02	9,1225	9,1175	133,472	133,472	1217,59832	1216,93096
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-06-03	9,1295	9,1245	133,443	133,443	1218,2678685	1217,6006535
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-06-04	9,1545	9,1495	133,415	133,415	1221,3476175	1220,6805425
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-06-07	9,1355	9,1305	133,555	133,555	1220,0917025	1219,4239275
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-06-08	9,1165	9,1115	133,742	133,742	1219,258943	1218,590233
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-06-09	9,0875	9,0825	133,673	133,673	1214,7533875	1214,0850225
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-06-10	9,1325	9,1275	133,591	133,591	1220,0198075	1219,3518525
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-06-11	9,1625	9,1575	133,463	133,463	1222,8547375	1222,1874225
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-06-14	9,1785	9,1735	133,491	133,491	1225,2471435	1224,5796885
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-06-15	9,1835	9,1785	133,773	133,773	1228,5043455	1227,8354805
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-06-16	9,1495	9,1445	133,748	133,748	1223,727326	1223,058586
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-06-17	9,1555	9,1505	133,715	133,715	1224,2276825	1223,5591075
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-06-18	9,1565	9,1515	133,92	133,92	1226,23848	1225,56888
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-06-21	9,1465	9,1415	134,059	134,059	1226,1706435	1225,5003485
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-06-22	9,1685	9,1635	134,086	134,086	1229,367491	1228,697061
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-06-23	9,1695	9,1645	134,071	134,071	1229,3640345	1228,6936795
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-06-24	9,1785	9,1735	134,381	134,381	1233,4160085	1232,7441035
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-06-28	9,1635	9,1585	134,292	134,292	1230,584742	1229,913282
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-06-29	9,1285	9,1235	134,284	134,284	1225,811494	1225,140074
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-06-30	9,1355	9,1305	134,527	134,527	1228,9714085	1228,2987735
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-07-01	9,1705	9,1655	134,606	134,606	1234,404323	1233,731293
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-07-02	9,1685	9,1635	134,894	134,894	1236,775639	1236,101169
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-07-05	9,1835	9,1785	134,934	134,934	1239,166389	1238,491719
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-07-06	9,1975	9,1925	134,953	134,953	1241,2302175	1240,5554525
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-07-07	9,1825	9,1775	135,052	135,052	1240,11499	1239,43973
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-07-08	9,1835	9,1785	135,081	135,081	1240,5163635	1239,8409585
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-07-09	9,1845	9,1795	135,06	135,06	1240,45857	1239,78327
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-07-12	9,1985	9,1935	135,188	135,188	1243,526818	1242,850878
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-07-13	9,2075	9,2025	135,015	135,015	1243,1506125	1242,4755375
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-07-14	9,2075	9,2025	135,073	135,073	1243,6846475	1243,0092825
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-07-15	9,1945	9,1895	135,11	135,11	1242,268895	1241,593345
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-07-16	9,1925	9,1875	135,452	135,452	1245,14251	1244,46525
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-07-19	9,2045	9,1995	135,541	135,541	1247,5871345	1246,9094295
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-07-20	9,2075	9,2025	135,495	135,495	1247,5702125	1246,8927375
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-07-21	9,1935	9,1885	135,187	135,187	1242,8416845	1242,1657495
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-07-22	9,1935	9,1885	135,374	135,374	1244,560869	1243,883999
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-07-23	9,1945	9,1895	135,373	135,373	1244,6870485	1244,0101835
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-07-26	9,2055	9,2005	135,276	135,276	1245,283218	1244,606838
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-07-27	9,2125	9,2075	135,169	135,169	1245,2444125	1244,5685675
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-07-28	9,2125	9,2075	135,181	135,181	1245,3549625	1244,6790575
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-07-29	9,2285	9,2235	135,336	135,336	1248,948276	1248,271596
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-07-30	9,2355	9,2305	135,621	135,621	1252,5277455	1251,8496405
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-08-02	9,2295	9,2245	135,782	135,782	1253,199969	1252,521059
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-08-03	9,2115	9,2065	135,884	135,884	1251,695466	1251,016046
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-08-04	9,2005	9,1955	136,027	136,027	1251,5164135	1250,8362785
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-08-05	9,1945	9,1895	136,242	136,242	1252,677069	1251,995859
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-08-06	9,1965	9,1915	136,626	136,626	1256,481009	1255,797879
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-08-09	9,1905	9,1855	136,69	136,69	1256,249445	1255,565995
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-08-10	9,1835	9,1785	136,734	136,734	1255,696689	1255,013019
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-08-11	9,1985	9,1935	136,625	136,625	1256,7450625	1256,0619375
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-08-12	9,2065	9,2015	136,729	136,729	1258,7955385	1258,1118935
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-08-13	9,2145	9,2095	136,829	136,829	1260,8108205	1260,1266755
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-08-16	9,2345	9,2295	136,733	136,733	1262,6608885	1261,9772235
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-08-17	9,2395	9,2345	136,87	136,87	1264,610365	1263,926015
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-08-18	9,2215	9,2165	136,878	136,878	1262,220477	1261,536087
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-08-19	9,2285	9,2235	136,925	136,925	1263,6123625	1262,9277375
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-08-20	9,2165	9,2115	136,993	136,993	1262,5959845	1261,9110195
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-08-23	9,1975	9,1925	136,803	136,803	1258,2455925	1257,5615775
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-08-24	9,1745	9,1695	136,864	136,864	1255,658768	1254,974448
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-08-25	9,1665	9,1615	137,027	137,027	1256,0579955	1255,3728605
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-08-26	9,1555	9,1505	137,155	137,155	1255,7226025	1255,0368275
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-08-27	9,1445	9,1395	137,257	137,257	1255,1466365	1254,4603515
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-08-30	9,1275	9,1225	137,305	137,305	1253,2513875	1252,5648625
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-08-31	9,1335	9,1285	137,572	137,572	1256,513862	1255,826002
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-09-01	9,1345	9,1295	137,602	137,602	1256,925469	1256,237459
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-09-02	9,1215	9,1165	137,464	137,464	1253,877876	1253,190556
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-09-03	9,1305	9,1255	137,074	137,074	1251,554157	1250,868787
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-09-06	9,1835	9,1785	137,167	137,167	1259,6731445	1258,9873095
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-09-07	9,1335	9,1285	137,154	137,154	1252,696059	1252,010289
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-09-08	9,0975	9,0925	137,206	137,206	1248,231585	1247,545555
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-09-09	9,1245	9,1195	137,409	137,409	1253,7884205	1253,1013755
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-09-10	9,1215	9,1165	137,577	137,577	1254,9086055	1254,2207205
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-09-13	9,0965	9,0915	137,6	137,6	1251,6784	1250,9904
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-09-14	9,0985	9,0935	137,801	137,801	1253,7823985	1253,0933935
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-09-15	9,1115	9,1065	137,795	137,795	1255,5191425	1254,8301675
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-09-16	9,1325	9,1275	137,877	137,877	1259,1617025	1258,4723175
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-09-17	9,1255	9,1205	138,083	138,083	1260,0764165	1259,3860015
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-09-20	9,0905	9,0855	138,227	138,227	1256,5525435	1255,8614085
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-09-21	9,0695	9,0645	138,234	138,234	1253,713263	1253,022093
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-09-22	9,0605	9,0555	138,429	138,429	1254,2359545	1253,5438095
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-09-23	9,0685	9,0635	138,593	138,593	1256,8306205	1256,1376555
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-09-24	9,0515	9,0465	138,422	138,422	1252,926733	1252,234623
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-09-27	9,0455	9,0405	138,569	138,569	1253,4258895	1252,7330445
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-09-28	9,0745	9,0695	138,478	138,478	1256,618611	1255,926221
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-09-29	9,0725	9,0675	138,348	138,348	1255,16223	1254,47049
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-09-30	9,0715	9,0665	138,475	138,475	1256,1759625	1255,4835875
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-10-01	9,0415	9,0365	138,421	138,421	1251,5334715	1250,8413665
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-10-04	9,0115	9,0065	138,418	138,418	1247,353807	1246,661717
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-10-05	9,0605	9,0555	138,61	138,61	1255,875905	1255,182855
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-10-06	9,0345	9,0295	138,643	138,643	1252,5701835	1251,8769685
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-10-07	9,0475	9,0425	138,633	138,633	1254,2820675	1253,5889025
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-10-08	9,0465	9,0415	139,014	139,014	1257,590151	1256,895081
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-10-11	9,0705	9,0655	139,036	139,036	1261,126038	1260,430858
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-10-12	9,0485	9,0435	139,225	139,225	1259,7774125	1259,0812875
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-10-13	9,0755	9,0705	139,184	139,184	1263,164392	1262,468472
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-10-14	9,0705	9,0655	139,187	139,187	1262,4956835	1261,7997485
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-10-15	9,1055	9,1005	139,182	139,182	1267,321701	1266,625791
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-10-18	9,1125	9,1075	139,209	139,209	1268,5420125	1267,8459675
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-10-19	9,0885	9,0835	139,111	139,111	1264,3103235	1263,6147685
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-10-20	9,0915	9,0865	139,22	139,22	1265,71863	1265,02253
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-10-21	9,0655	9,0605	139,193	139,193	1261,8541415	1261,1581765
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-10-22	9,0965	9,0915	139,283	139,283	1266,9878095	1266,2913945
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-10-25	9,0995	9,0945	139,442	139,442	1268,852479	1268,155269
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-10-26	9,0625	9,0575	139,518	139,518	1264,381875	1263,684285
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-10-27	9,0195	9,0145	139,558	139,558	1258,743381	1258,045591
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-10-28	9,0255	9,0205	139,405	139,405	1258,1998275	1257,5028025
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-10-29	9,0635	9,0585	139,488	139,488	1264,249488	1263,552048
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-11-01	9,0655	9,0605	139,593	139,593	1265,4803415	1264,7823765
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-11-02	9,0515	9,0465	139,457	139,457	1262,2950355	1261,5977505
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-11-03	9,0675	9,0625	139,601	139,601	1265,8320675	1265,1340625
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-11-04	9,0695	9,0645	139,892	139,892	1268,750494	1268,051034
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-11-05	9,0965	9,0915	139,706	139,706	1270,835629	1270,137099
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-11-08	9,0945	9,0895	139,725	139,725	1270,7290125	1270,0303875
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-11-09	9,1175	9,1125	139,862	139,862	1275,191785	1274,492475
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-11-10	9,1135	9,1085	139,955	139,955	1275,4798925	1274,7801175
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-11-11	9,0435	9,0385	140,215	140,215	1268,0343525	1267,3332775
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-11-12	8,9915	8,9865	140,362	140,362	1262,064923	1261,363113
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-11-15	8,9535	8,9485	140,488	140,488	1257,859308	1257,156868
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-11-16	8,9625	8,9575	140,621	140,621	1260,3157125	1259,6126075
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-11-17	8,9555	8,9505	140,526	140,526	1258,480593	1257,777963
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-11-18	8,9825	8,9775	140,45	140,45	1261,592125	1260,889875
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-11-19	8,9785	8,9735	140,516	140,516	1261,622906	1260,920326
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-11-22	8,9665	8,9615	140,726	140,726	1261,819679	1261,116049
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-11-23	8,9705	8,9655	140,826	140,826	1263,279633	1262,575503
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-11-24	8,9485	8,9435	140,932	140,932	1261,130002	1260,425342
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-11-25	8,9355	8,9305	141,112	141,112	1260,906276	1260,200716
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-11-26	8,9315	8,9265	141,133	141,133	1260,5293895	1259,8237245
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-11-29	8,9155	8,9105	141,083	141,083	1257,8254865	1257,1200715
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-11-30	8,9275	8,9225	141,14	141,14	1260,02735	1259,32165
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-12-01	8,9435	8,9385	141,189	141,189	1262,7238215	1262,0178765
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-12-02	8,9885	8,9835	141,083	141,083	1268,1245455	1267,4191305
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-12-03	8,9865	8,9815	141,51	141,51	1271,679615	1270,972065
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-12-07	8,9155	8,9105	141,903	141,903	1265,1361965	1264,4266815
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-12-08	8,9775	8,9725	141,999	141,999	1274,7960225	1274,0860275
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-12-09	8,9895	8,9845	142,156	142,156	1277,911362	1277,200582
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-12-10	9,0455	9,0405	142,058	142,058	1284,985639	1284,275349
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-12-13	8,9765	8,9715	142,183	142,183	1276,3056995	1275,5947845
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-12-14	8,9215	8,9165	142,231	142,231	1268,9138665	1268,2027115
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-12-15	8,9745	8,9695	142,48	142,48	1278,68676	1277,97436
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-12-16	8,9805	8,9755	142,321	142,321	1278,1137405	1277,4021355
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-12-17	9,0005	8,9955	142,161	142,161	1279,5200805	1278,8092755
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-12-20	8,9695	8,9645	142,339	142,339	1276,7096605	1275,9979655
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-12-21	8,9675	8,9625	142,148	142,148	1274,71219	1274,00145
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-12-22	9,0145	9,0095	142,12	142,12	1281,14074	1280,43014
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-12-23	9,0205	9,0155	142,445	142,445	1284,9251225	1284,2128975
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-12-27	9,0295	9,0245	142,38	142,38	1285,62021	1284,90831
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-12-28	9,0255	9,0205	142,197	142,197	1283,3990235	1282,6880385
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-12-29	8,9765	8,9715	141,989	141,989	1274,5642585	1273,8543135
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2004-12-30	9,0095	9,0045	142,089	142,089	1280,1508455	1279,4404005
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-01-02	9,0595	9,0545	14,974	14,974	135,656953	135,582083
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-01-05	9,0695	9,0645	15,03	15,03	136,314585	136,239435
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-01-07	9,1015	9,0965	14,895	14,895	135,5668425	135,4923675
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-01-08	9,0945	9,0895	15,098	15,098	137,308761	137,233271
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-01-09	9,1115	9,1065	14,98	14,98	136,49027	136,41537
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-01-12	9,1215	9,1165	14,957	14,957	136,4302755	136,3554905
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-01-13	9,1315	9,1265	14,999	14,999	136,9633685	136,8883735
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-01-14	9,1695	9,1645	15,143	15,143	138,8537385	138,7780235
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-01-15	9,1785	9,1735	15,217	15,217	139,6692345	139,5931495
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-01-16	9,1965	9,1915	15,349	15,349	141,1570785	141,0803335
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-01-19	9,1815	9,1765	15,421	15,421	141,5879115	141,5108065
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-01-20	9,1655	9,1605	15,315	15,315	140,3696325	140,2930575
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-01-21	9,1755	9,1705	15,391	15,391	141,2201205	141,1431655
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-01-22	9,1205	9,1155	15,483	15,483	141,2127015	141,1352865
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-01-23	9,1295	9,1245	15,494	15,494	141,452473	141,375003
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-01-26	9,1645	9,1595	15,399	15,399	141,1241355	141,0471405
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-01-27	9,1865	9,1815	15,45	15,45	141,931425	141,854175
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-01-28	9,1305	9,1255	15,517	15,517	141,6779685	141,6003835
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-01-29	9,1295	9,1245	15,32	15,32	139,86394	139,78734
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-01-30	9,1805	9,1755	15,209	15,209	139,6262245	139,5501795
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-02-02	9,2445	9,2395	15,298	15,298	141,422361	141,345871
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-02-03	9,1975	9,1925	15,225	15,225	140,0319375	139,9558125
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-02-04	9,2095	9,2045	15,109	15,109	139,1463355	139,0707905
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-02-05	9,1915	9,1865	15,095	15,095	138,7456925	138,6702175
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-02-06	9,2125	9,2075	15,185	15,185	139,8918125	139,8158875
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-02-09	9,1225	9,1175	15,385	15,385	140,3496625	140,2727375
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-02-10	9,1305	9,1255	15,438	15,438	140,956659	140,879469
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-02-11	9,1085	9,1035	15,491	15,491	141,0997735	141,0223185
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-02-12	9,1415	9,1365	15,524	15,524	141,912646	141,835026
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-02-13	9,1405	9,1355	15,335	15,335	140,1695675	140,0928925
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-02-16	9,1535	9,1485	15,426	15,426	141,201891	141,124761
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-02-17	9,1965	9,1915	15,524	15,524	142,766466	142,688846
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-02-18	9,1925	9,1875	15,534	15,534	142,796295	142,718625
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-02-19	9,1845	9,1795	15,722	15,722	144,398709	144,320099
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-02-20	9,1845	9,1795	15,568	15,568	142,984296	142,906456
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-02-23	9,1935	9,1885	15,583	15,583	143,2623105	143,1843955
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-02-24	9,2095	9,2045	15,362	15,362	141,476339	141,399529
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-02-25	9,2245	9,2195	15,401	15,401	142,0665245	141,9895195
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-02-26	9,2245	9,2195	15,458	15,458	142,592321	142,515031
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-02-27	9,2205	9,2155	15,51	15,51	143,009955	142,932405
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-03-01	9,2395	9,2345	15,646	15,646	144,561217	144,482987
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-03-02	9,2405	9,2355	15,79	15,79	145,907495	145,828545
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-03-03	9,2445	9,2345	15,689	15,689	145,0369605	144,8800705
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-03-04	9,2375	9,2325	15,826	15,826	146,192675	146,113545
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-03-05	9,2045	9,1995	15,791	15,791	145,3482595	145,2693045
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-03-08	9,1795	9,1745	15,86	15,86	145,58687	145,50757
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-03-09	9,1595	9,1545	15,656	15,656	143,401132	143,322852
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-03-10	9,1735	9,1685	15,659	15,659	143,6478365	143,5695415
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-03-11	9,1835	9,1785	15,194	15,194	139,534099	139,458129
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-03-12	9,2135	9,2085	15,186	15,186	139,916211	139,840281
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-03-15	9,2555	9,2505	14,771	14,771	136,7129905	136,6391355
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-03-16	9,2485	9,2435	14,863	14,863	137,4604555	137,3861405
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-03-17	9,2505	9,2455	15,125	15,125	139,9138125	139,8381875
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-03-18	9,2445	9,2395	14,807	14,807	136,8833115	136,8092765
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-03-19	9,2625	9,2575	14,847	14,847	137,5203375	137,4461025
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-03-22	9,2225	9,2175	14,53	14,53	134,002925	133,930275
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-03-23	9,2195	9,2145	14,548	14,548	134,125286	134,052546
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-03-24	9,2355	9,2305	14,489	14,489	133,8131595	133,7407145
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-03-25	9,2715	9,2665	14,755	14,755	136,8009825	136,7272075
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-03-26	9,2755	9,2705	14,815	14,815	137,4165325	137,3424575
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-03-29	9,2685	9,2635	15,017	15,017	139,1850645	139,1099795
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-03-30	9,2715	9,2665	14,98	14,98	138,88707	138,81217
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-03-31	9,2665	9,2615	14,96	14,96	138,62684	138,55204
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-04-01	9,2645	9,2595	15,13	15,13	140,171885	140,096235
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-04-02	9,2315	9,2265	15,485	15,485	142,9497775	142,8723525
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-04-05	9,2075	9,2025	15,594	15,594	143,581755	143,503785
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-04-06	9,2005	9,1955	15,374	15,374	141,448487	141,371617
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-04-07	9,1945	9,1895	15,304	15,304	140,712628	140,636108
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-04-08	9,1715	9,1665	15,348	15,348	140,764182	140,687442
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-04-13	9,1715	9,1665	15,515	15,515	142,2958225	142,2182475
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-04-14	9,1815	9,1765	15,344	15,344	140,880936	140,804216
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-04-15	9,1955	9,1905	15,332	15,332	140,985406	140,908746
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-04-16	9,1985	9,1935	15,405	15,405	141,7028925	141,6258675
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-04-19	9,2005	9,1955	15,362	15,362	141,338081	141,261271
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-04-20	9,2005	9,1955	15,466	15,466	142,294933	142,217603
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-04-21	9,1595	9,1545	15,343	15,343	140,5342085	140,4574935
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-04-22	9,1515	9,1465	15,466	15,466	141,537099	141,459769
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-04-23	9,1355	9,1305	15,551	15,551	142,0661605	141,9884055
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-04-26	9,1345	9,1295	15,526	15,526	141,822247	141,744617
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-04-27	9,1125	9,1075	15,52	15,52	141,426	141,3484
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-04-28	9,1115	9,1065	15,262	15,262	139,059713	138,983403
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-04-29	9,1115	9,1065	15,115	15,115	137,7203225	137,6447475
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-04-30	9,1405	9,1355	15,018	15,018	137,272029	137,196939
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-05-03	9,1465	9,1415	15,146	15,146	138,532889	138,457159
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-05-04	9,1455	9,1405	15,111	15,111	138,1976505	138,1220955
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-05-05	9,1575	9,1525	15,24	15,24	139,5603	139,4841
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-05-06	9,0995	9,0945	14,934	14,934	135,891933	135,817263
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-05-07	9,0985	9,0935	14,884	14,884	135,422074	135,347654
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-05-10	9,0995	9,0945	14,499	14,499	131,9336505	131,8611555
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-05-11	9,1755	9,1705	14,694	14,694	134,824797	134,751327
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-05-12	9,1725	9,1675	14,474	14,474	132,762765	132,690395
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-05-13	9,1535	9,1485	14,64	14,64	134,00724	133,93404
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-05-14	9,1525	9,1475	14,572	14,572	133,37023	133,29737
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-05-17	9,1885	9,1835	14,38	14,38	132,13063	132,05873
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-05-18	9,1775	9,1725	14,477	14,477	132,8626675	132,7902825
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-05-19	9,1405	9,1355	14,768	14,768	134,986904	134,913064
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-05-21	9,1075	9,1025	14,562	14,562	132,623415	132,550605
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-05-24	9,0935	9,0885	14,749	14,749	134,1200315	134,0462865
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-05-25	9,1255	9,1205	14,667	14,667	133,8437085	133,7703735
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-05-26	9,1215	9,1165	14,826	14,826	135,235359	135,161229
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-05-27	9,0895	9,0845	14,946	14,946	135,851667	135,776937
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-05-28	9,1025	9,0975	14,876	14,876	135,40879	135,33441
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-06-01	9,0905	9,0855	14,75	14,75	134,084875	134,011125
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-06-02	9,1225	9,1175	14,845	14,845	135,4235125	135,3492875
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-06-03	9,1295	9,1245	14,886	14,886	135,901737	135,827307
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-06-04	9,1545	9,1495	15,057	15,057	137,8393065	137,7640215
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-06-07	9,1355	9,1305	15,229	15,229	139,1245295	139,0483845
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-06-08	9,1165	9,1115	15,233	15,233	138,8716445	138,7954795
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-06-09	9,0875	9,0825	15,161	15,161	137,7755875	137,6997825
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-06-10	9,1325	9,1275	15,231	15,231	139,0971075	139,0209525
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-06-11	9,1625	9,1575	15,223	15,223	139,4807375	139,4046225
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-06-14	9,1785	9,1735	15,015	15,015	137,8151775	137,7401025
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-06-15	9,1835	9,1785	15,171	15,171	139,3228785	139,2470235
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-06-16	9,1495	9,1445	15,284	15,284	139,840958	139,764538
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-06-17	9,1555	9,1505	15,285	15,285	139,9418175	139,8653925
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-06-18	9,1565	9,1515	15,364	15,364	140,680466	140,603646
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-06-21	9,1465	9,1415	15,361	15,361	140,4993865	140,4225815
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-06-22	9,1685	9,1635	15,176	15,176	139,141156	139,065276
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-06-23	9,1695	9,1645	15,239	15,239	139,7340105	139,6578155
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-06-24	9,1785	9,1735	15,391	15,391	141,2662935	141,1893385
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-06-28	9,1635	9,1585	15,484	15,484	141,887634	141,810214
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-06-29	9,1285	9,1235	15,423	15,423	140,7888555	140,7117405
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-06-30	9,1355	9,1305	15,331	15,331	140,0563505	139,9796955
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-07-01	9,1705	9,1655	15,311	15,311	140,4095255	140,3329705
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-07-02	9,1685	9,1635	15,193	15,193	139,2970205	139,2210555
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-07-05	9,1835	9,1785	15,197	15,197	139,5616495	139,4856645
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-07-06	9,1975	9,1925	15,086	15,086	138,753485	138,678055
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-07-07	9,1825	9,1775	15,086	15,086	138,527195	138,451765
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-07-08	9,1835	9,1785	15,149	15,149	139,1208415	139,0450965
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-07-09	9,1845	9,1795	15,143	15,143	139,0808835	139,0051685
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-07-12	9,1985	9,1935	15,063	15,063	138,5570055	138,4816905
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-07-13	9,2075	9,2025	15,079	15,079	138,8398925	138,7644975
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-07-14	9,2075	9,2025	15,032	15,032	138,40714	138,33198
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-07-15	9,1945	9,1895	14,822	14,822	136,280879	136,206769
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-07-16	9,1925	9,1875	14,805	14,805	136,0949625	136,0209375
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-07-19	9,2045	9,1995	14,721	14,721	135,4994445	135,4258395
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-07-20	9,2075	9,2025	14,78	14,78	136,08685	136,01295
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-07-21	9,1935	9,1885	14,887	14,887	136,8636345	136,7891995
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-07-22	9,1935	9,1885	14,627	14,627	134,4733245	134,4001895
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-07-23	9,1945	9,1895	14,586	14,586	134,110977	134,038047
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-07-26	9,2055	9,2005	14,407	14,407	132,6236385	132,5516035
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-07-27	9,2125	9,2075	14,571	14,571	134,2353375	134,1624825
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-07-28	9,2125	9,2075	14,541	14,541	133,9589625	133,8862575
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-07-29	9,2285	9,2235	14,83	14,83	136,858655	136,784505
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-07-30	9,2355	9,2305	14,857	14,857	137,2118235	137,1375385
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-08-02	9,2295	9,2245	14,743	14,743	136,0705185	135,9968035
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-08-03	9,2115	9,2065	14,835	14,835	136,6526025	136,5784275
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-08-04	9,2005	9,1955	14,688	14,688	135,136944	135,063504
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-08-05	9,1945	9,1895	14,712	14,712	135,269484	135,195924
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-08-06	9,1965	9,1915	14,342	14,342	131,896203	131,824493
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-08-09	9,1905	9,1855	14,22	14,22	130,68891	130,61781
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-08-10	9,1835	9,1785	14,348	14,348	131,764858	131,693118
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-08-11	9,1985	9,1935	14,22	14,22	130,80267	130,73157
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-08-12	9,2065	9,2015	14,185	14,185	130,5942025	130,5232775
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-08-13	9,2145	9,2095	14,145	14,145	130,3391025	130,2683775
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-08-16	9,2345	9,2295	14,278	14,278	131,850191	131,778801
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-08-17	9,2395	9,2345	14,335	14,335	132,4482325	132,3765575
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-08-18	9,2215	9,2165	14,387	14,387	132,6697205	132,5977855
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-08-19	9,2285	9,2235	14,405	14,405	132,9365425	132,8645175
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-08-20	9,2165	9,2115	14,386	14,386	132,588569	132,516639
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-08-23	9,1975	9,1925	14,588	14,588	134,17313	134,10019
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-08-24	9,1745	9,1695	14,571	14,571	133,6816395	133,6087845
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-08-25	9,1665	9,1615	14,602	14,602	133,849233	133,776223
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-08-26	9,1555	9,1505	14,731	14,731	134,8696705	134,7960155
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-08-27	9,1445	9,1395	14,819	14,819	135,5123455	135,4382505
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-08-30	9,1275	9,1225	14,778	14,778	134,886195	134,812305
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-08-31	9,1335	9,1285	14,632	14,632	133,641372	133,568212
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-09-01	9,1345	9,1295	14,747	14,747	134,7064715	134,6327365
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-09-02	9,1215	9,1165	14,856	14,856	135,509004	135,434724
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-09-03	9,1305	9,1255	15,01	15,01	137,048805	136,973755
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-09-06	9,1835	9,1785	15,06	15,06	138,30351	138,22821
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-09-07	9,1335	9,1285	15,074	15,074	137,678379	137,603009
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-09-08	9,0975	9,0925	15,045	15,045	136,8718875	136,7966625
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-09-09	9,1245	9,1195	14,962	14,962	136,520769	136,445959
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-09-10	9,1215	9,1165	15,042	15,042	137,205603	137,130393
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-09-13	9,0965	9,0915	15,231	15,231	138,5487915	138,4726365
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-09-14	9,0985	9,0935	15,184	15,184	138,151624	138,075704
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-09-15	9,1115	9,1065	15,142	15,142	137,966333	137,890623
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-09-16	9,1325	9,1275	15,153	15,153	138,3847725	138,3090075
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-09-17	9,1255	9,1205	15,276	15,276	139,401138	139,324758
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-09-20	9,0905	9,0855	15,206	15,206	138,230143	138,154113
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-09-21	9,0695	9,0645	15,289	15,289	138,6635855	138,5871405
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-09-22	9,0605	9,0555	15,118	15,118	136,976639	136,901049
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-09-23	9,0685	9,0635	14,987	14,987	135,9096095	135,8346745
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-09-24	9,0515	9,0465	15,012	15,012	135,881118	135,806058
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-09-27	9,0455	9,0405	14,934	14,934	135,085497	135,010827
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-09-28	9,0745	9,0695	14,98	14,98	135,93601	135,86111
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-09-29	9,0725	9,0675	15,044	15,044	136,48669	136,41147
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-09-30	9,0715	9,0665	14,935	14,935	135,4828525	135,4081775
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-10-01	9,0415	9,0365	15,316	15,316	138,479614	138,403034
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-10-04	9,0115	9,0065	15,474	15,474	139,443951	139,366581
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-10-05	9,0605	9,0555	15,504	15,504	140,473992	140,396472
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-10-06	9,0345	9,0295	15,519	15,519	140,2064055	140,1288105
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-10-07	9,0475	9,0425	15,53	15,53	140,507675	140,430025
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-10-08	9,0465	9,0415	15,425	15,425	139,5422625	139,4651375
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-10-11	9,0705	9,0655	15,421	15,421	139,8761805	139,7990755
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-10-12	9,0485	9,0435	15,276	15,276	138,224886	138,148506
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-10-13	9,0755	9,0705	15,281	15,281	138,6827155	138,6063105
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-10-14	9,0705	9,0655	15,198	15,198	137,853459	137,777469
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-10-15	9,1055	9,1005	15,207	15,207	138,4673385	138,3913035
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-10-18	9,1125	9,1075	15,177	15,177	138,3004125	138,2245275
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-10-19	9,0885	9,0835	15,337	15,337	139,3903245	139,3136395
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-10-20	9,0915	9,0865	15,173	15,173	137,9453295	137,8694645
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-10-21	9,0655	9,0605	15,257	15,257	138,3123335	138,2360485
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-10-22	9,0965	9,0915	15,27	15,27	138,903555	138,827205
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-10-25	9,0995	9,0945	14,979	14,979	136,3014105	136,2265155
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-10-26	9,0625	9,0575	15,009	15,009	136,0190625	135,9440175
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-10-27	9,0195	9,0145	15,27	15,27	137,727765	137,651415
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-10-28	9,0255	9,0205	15,44	15,44	139,35372	139,27652
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-10-29	9,0635	9,0585	15,403	15,403	139,6050905	139,5280755
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-11-01	9,0655	9,0605	15,521	15,521	140,7056255	140,6280205
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-11-02	9,0515	9,0465	15,647	15,647	141,6288205	141,5505855
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-11-03	9,0675	9,0625	15,67	15,67	142,087725	142,009375
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-11-04	9,0695	9,0645	15,682	15,682	142,227899	142,149489
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-11-05	9,0965	9,0915	15,753	15,753	143,2971645	143,2183995
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-11-08	9,0945	9,0895	15,74	15,74	143,14743	143,06873
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-11-09	9,1175	9,1125	15,7	15,7	143,14475	143,06625
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-11-10	9,1135	9,1085	15,74	15,74	143,44649	143,36779
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-11-11	9,0435	9,0385	15,904	15,904	143,827824	143,748304
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-11-12	8,9915	8,9865	15,927	15,927	143,2076205	143,1279855
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-11-15	8,9535	8,9485	15,875	15,875	142,1368125	142,0574375
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-11-16	8,9625	8,9575	15,77	15,77	141,338625	141,259775
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-11-17	8,9555	8,9505	16,002	16,002	143,305911	143,225901
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-11-18	8,9825	8,9775	15,977	15,977	143,5134025	143,4335175
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-11-19	8,9785	8,9735	15,829	15,829	142,1206765	142,0415315
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-11-22	8,9665	8,9615	15,778	15,778	141,473437	141,394547
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-11-23	8,9705	8,9655	15,758	15,758	141,357139	141,278349
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-11-24	8,9485	8,9435	15,786	15,786	141,261021	141,182091
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-11-25	8,9355	8,9305	15,919	15,919	142,2442245	142,1646295
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-11-26	8,9315	8,9265	15,878	15,878	141,814357	141,734967
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-11-29	8,9155	8,9105	15,85	15,85	141,310675	141,231425
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-11-30	8,9275	8,9225	15,758	15,758	140,679545	140,600755
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-12-01	8,9435	8,9385	15,964	15,964	142,774034	142,694214
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-12-02	8,9885	8,9835	16,032	16,032	144,103632	144,023472
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-12-03	8,9865	8,9815	15,944	15,944	143,280756	143,201036
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-12-07	8,9155	8,9105	15,984	15,984	142,505352	142,425432
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-12-08	8,9775	8,9725	15,975	15,975	143,4155625	143,3356875
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-12-09	8,9895	8,9845	15,844	15,844	142,429638	142,350418
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-12-10	9,0455	9,0405	15,927	15,927	144,0676785	143,9880435
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-12-13	8,9765	8,9715	16,058	16,058	144,144637	144,064347
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-12-14	8,9215	8,9165	16,085	16,085	143,5023275	143,4219025
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-12-15	8,9745	8,9695	16,022	16,022	143,789439	143,709329
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-12-16	8,9805	8,9755	16,06	16,06	144,22683	144,14653
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-12-17	9,0005	8,9955	15,84	15,84	142,56792	142,48872
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-12-20	8,9695	8,9645	15,931	15,931	142,8931045	142,8134495
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-12-21	8,9675	8,9625	15,976	15,976	143,26478	143,1849
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-12-22	9,0145	9,0095	16,1	16,1	145,13345	145,05295
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-12-23	9,0205	9,0155	16,177	16,177	145,9246285	145,8437435
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-12-27	9,0295	9,0245	16,145	16,145	145,7812775	145,7005525
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-12-28	9,0255	9,0205	16,198	16,198	146,195049	146,114059
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-12-29	8,9765	8,9715	16,189	16,189	145,3205585	145,2396135
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2004-12-30	9,0095	9,0045	16,173	16,173	145,7106435	145,6297785
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-01-02	9,0595	9,0545	11,019	11,019	99,8266305	99,7715355
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-01-05	9,0695	9,0645	11,026	11,026	100,000307	99,945177
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-01-07	9,1015	9,0965	11,036	11,036	100,444154	100,388974
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-01-08	9,0945	9,0895	11,06	11,06	100,58517	100,52987
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-01-09	9,1115	9,1065	11,091	11,091	101,0556465	101,0001915
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-01-12	9,1215	9,1165	11,04	11,04	100,70136	100,64616
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-01-13	9,1315	9,1265	11,101	11,101	101,3687815	101,3132765
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-01-14	9,1695	9,1645	11,083	11,083	101,6255685	101,5701535
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-01-15	9,1785	9,1735	11,148	11,148	102,321918	102,266178
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-01-16	9,1965	9,1915	11,202	11,202	103,019193	102,963183
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-01-19	9,1815	9,1765	11,25	11,25	103,291875	103,235625
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-01-20	9,1655	9,1605	11,244	11,244	103,056882	103,000662
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-01-21	9,1755	9,1705	11,213	11,213	102,8848815	102,8288165
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-01-22	9,1205	9,1155	11,248	11,248	102,587384	102,531144
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-01-23	9,1295	9,1245	11,276	11,276	102,944242	102,887862
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-01-26	9,1645	9,1595	11,233	11,233	102,9448285	102,8886635
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-01-27	9,1865	9,1815	11,291	11,291	103,7247715	103,6683165
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-01-28	9,1305	9,1255	11,258	11,258	102,791169	102,734879
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-01-29	9,1295	9,1245	11,172	11,172	101,994774	101,938914
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-01-30	9,1805	9,1755	11,163	11,163	102,4819215	102,4261065
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-02-02	9,2445	9,2395	11,147	11,147	103,0484415	102,9927065
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-02-03	9,1975	9,1925	11,114	11,114	102,221015	102,165445
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-02-04	9,2095	9,2045	11,07	11,07	101,949165	101,893815
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-02-05	9,1915	9,1865	11,095	11,095	101,9796925	101,9242175
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-02-06	9,2125	9,2075	11,101	11,101	102,2679625	102,2124575
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-02-09	9,1225	9,1175	11,185	11,185	102,0351625	101,9792375
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-02-10	9,1305	9,1255	11,199	11,199	102,2524695	102,1964745
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-02-11	9,1085	9,1035	11,242	11,242	102,397757	102,341547
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-02-12	9,1415	9,1365	11,276	11,276	103,079554	103,023174
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-02-13	9,1405	9,1355	11,254	11,254	102,867187	102,810917
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-02-16	9,1535	9,1485	11,223	11,223	102,7297305	102,6736155
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-02-17	9,1965	9,1915	11,289	11,289	103,8192885	103,7628435
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-02-18	9,1925	9,1875	11,314	11,314	104,003945	103,947375
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-02-19	9,1845	9,1795	11,321	11,321	103,9777245	103,9211195
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-02-20	9,1845	9,1795	11,319	11,319	103,9593555	103,9027605
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-02-23	9,1935	9,1885	11,309	11,309	103,9692915	103,9127465
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-02-24	9,2095	9,2045	11,224	11,224	103,367428	103,311308
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-02-25	9,2245	9,2195	11,203	11,203	103,3420735	103,2860585
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-02-26	9,2245	9,2195	11,248	11,248	103,757176	103,700936
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-02-27	9,2205	9,2155	11,281	11,281	104,0164605	103,9600555
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-03-01	9,2395	9,2345	11,282	11,282	104,240039	104,183629
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-03-02	9,2405	9,2355	11,335	11,335	104,7410675	104,6843925
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-03-03	9,2445	9,2345	11,333	11,333	104,7679185	104,6545885
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-03-04	9,2375	9,2325	11,343	11,343	104,7809625	104,7242475
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-03-05	9,2045	9,1995	11,388	11,388	104,820846	104,763906
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-03-08	9,1795	9,1745	11,411	11,411	104,7472745	104,6902195
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-03-09	9,1595	9,1545	11,411	11,411	104,5190545	104,4619995
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-03-10	9,1735	9,1685	11,199	11,199	102,7340265	102,6780315
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-03-11	9,1835	9,1785	11,075	11,075	101,7072625	101,6518875
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-03-12	9,2135	9,2085	11,02	11,02	101,53277	101,47767
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-03-15	9,2555	9,2505	10,995	10,995	101,7642225	101,7092475
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-03-16	9,2485	9,2435	10,935	10,935	101,1323475	101,0776725
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-03-17	9,2505	9,2455	11	11	101,7555	101,7005
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-03-18	9,2445	9,2395	10,99	10,99	101,597055	101,542105
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-03-19	9,2625	9,2575	10,955	10,955	101,4706875	101,4159125
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-03-22	9,2225	9,2175	10,84	10,84	99,9719	99,9177
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-03-23	9,2195	9,2145	10,855	10,855	100,0776725	100,0233975
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-03-24	9,2355	9,2305	10,806	10,806	99,798813	99,744783
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-03-25	9,2715	9,2665	10,916	10,916	101,207694	101,153114
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-03-26	9,2755	9,2705	10,956	10,956	101,622378	101,567598
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-03-29	9,2685	9,2635	10,961	10,961	101,5920285	101,5372235
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-03-30	9,2715	9,2665	10,993	10,993	101,9215995	101,8666345
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-03-31	9,2665	9,2615	11,03	11,03	102,209495	102,154345
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-04-01	9,2645	9,2595	11,047	11,047	102,3449315	102,2896965
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-04-02	9,2315	9,2265	11,104	11,104	102,506576	102,451056
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-04-05	9,2075	9,2025	11,181	11,181	102,9490575	102,8931525
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-04-06	9,2005	9,1955	11,193	11,193	102,9811965	102,9252315
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-04-07	9,1945	9,1895	11,13	11,13	102,334785	102,279135
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-04-08	9,1715	9,1665	11,124	11,124	102,023766	101,968146
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-04-13	9,1715	9,1665	11,141	11,141	102,1796815	102,1239765
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-04-14	9,1815	9,1765	11,026	11,026	101,235219	101,180089
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-04-15	9,1955	9,1905	11,054	11,054	101,647057	101,591787
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-04-16	9,1985	9,1935	11,028	11,028	101,441058	101,385918
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-04-19	9,2005	9,1955	11,026	11,026	101,444713	101,389583
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-04-20	9,2005	9,1955	11,102	11,102	102,143951	102,088441
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-04-21	9,1595	9,1545	11,011	11,011	100,8552545	100,8001995
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-04-22	9,1515	9,1465	11,024	11,024	100,886136	100,831016
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-04-23	9,1355	9,1305	11,127	11,127	101,6507085	101,5950735
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-04-26	9,1345	9,1295	11,123	11,123	101,6030435	101,5474285
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-04-27	9,1125	9,1075	11,092	11,092	101,07585	101,02039
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-04-28	9,1115	9,1065	11,048	11,048	100,663852	100,608612
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-04-29	9,1115	9,1065	10,92	10,92	99,49758	99,44298
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-04-30	9,1405	9,1355	10,909	10,909	99,7137145	99,6591695
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-05-03	9,1465	9,1415	10,926	10,926	99,934659	99,880029
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-05-04	9,1455	9,1405	10,943	10,943	100,0792065	100,0244915
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-05-05	9,1575	9,1525	10,95	10,95	100,274625	100,219875
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-05-06	9,0995	9,0945	10,897	10,897	99,1572515	99,1027665
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-05-07	9,0985	9,0935	10,836	10,836	98,591346	98,537166
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-05-10	9,0995	9,0945	10,701	10,701	97,3737495	97,3202445
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-05-11	9,1755	9,1705	10,729	10,729	98,4439395	98,3902945
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-05-12	9,1725	9,1675	10,734	10,734	98,457615	98,403945
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-05-13	9,1535	9,1485	10,713	10,713	98,0614455	98,0078805
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-05-14	9,1525	9,1475	10,668	10,668	97,63887	97,58553
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-05-17	9,1885	9,1835	10,62	10,62	97,58187	97,52877
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-05-18	9,1775	9,1725	10,668	10,668	97,90557	97,85223
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-05-19	9,1405	9,1355	10,716	10,716	97,949598	97,896018
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-05-21	9,1075	9,1025	10,716	10,716	97,59597	97,54239
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-05-24	9,0935	9,0885	10,772	10,772	97,955182	97,901322
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-05-25	9,1255	9,1205	10,719	10,719	97,8162345	97,7626395
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-05-26	9,1215	9,1165	10,791	10,791	98,4301065	98,3761515
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-05-27	9,0895	9,0845	10,807	10,807	98,2302265	98,1761915
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-05-28	9,1025	9,0975	10,796	10,796	98,27059	98,21661
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-06-01	9,0905	9,0855	10,745	10,745	97,6774225	97,6236975
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-06-02	9,1225	9,1175	10,778	10,778	98,322305	98,268415
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-06-03	9,1295	9,1245	10,748	10,748	98,123866	98,070126
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-06-04	9,1545	9,1495	10,809	10,809	98,9509905	98,8969455
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-06-07	9,1355	9,1305	10,865	10,865	99,2572075	99,2028825
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-06-08	9,1165	9,1115	10,891	10,891	99,2878015	99,2333465
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-06-09	9,0875	9,0825	10,891	10,891	98,9719625	98,9175075
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-06-10	9,1325	9,1275	10,862	10,862	99,197215	99,142905
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-06-11	9,1625	9,1575	10,855	10,855	99,4589375	99,4046625
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-06-14	9,1785	9,1735	10,792	10,792	99,054372	99,000412
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-06-15	9,1835	9,1785	10,781	10,781	99,0073135	98,9534085
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-06-16	9,1495	9,1445	10,874	10,874	99,491663	99,437293
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-06-17	9,1555	9,1505	10,872	10,872	99,538596	99,484236
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-06-18	9,1565	9,1515	10,86	10,86	99,43959	99,38529
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-06-21	9,1465	9,1415	10,888	10,888	99,587092	99,532652
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-06-22	9,1685	9,1635	10,851	10,851	99,4873935	99,4331385
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-06-23	9,1695	9,1645	10,848	10,848	99,470736	99,416496
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-06-24	9,1785	9,1735	10,917	10,917	100,2016845	100,1470995
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-06-28	9,1635	9,1585	10,956	10,956	100,395306	100,340526
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-06-29	9,1285	9,1235	10,927	10,927	99,7471195	99,6924845
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-06-30	9,1355	9,1305	10,954	10,954	100,070267	100,015497
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-07-01	9,1705	9,1655	10,972	10,972	100,618726	100,563866
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-07-02	9,1685	9,1635	10,893	10,893	99,8724705	99,8180055
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-07-05	9,1835	9,1785	10,889	10,889	99,9991315	99,9446865
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-07-06	9,1975	9,1925	10,824	10,824	99,55374	99,49962
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-07-07	9,1825	9,1775	10,833	10,833	99,4740225	99,4198575
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-07-08	9,1835	9,1785	10,802	10,802	99,200167	99,146157
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-07-09	9,1845	9,1795	10,835	10,835	99,5140575	99,4598825
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-07-12	9,1985	9,1935	10,837	10,837	99,6841445	99,6299595
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-07-13	9,2075	9,2025	10,83	10,83	99,717225	99,663075
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-07-14	9,2075	9,2025	10,778	10,778	99,238435	99,184545
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-07-15	9,1945	9,1895	10,762	10,762	98,951209	98,897399
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-07-16	9,1925	9,1875	10,787	10,787	99,1594975	99,1055625
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-07-19	9,2045	9,1995	10,751	10,751	98,9575795	98,9038245
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-07-20	9,2075	9,2025	10,753	10,753	99,0082475	98,9544825
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-07-21	9,1935	9,1885	10,814	10,814	99,418509	99,364439
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-07-22	9,1935	9,1885	10,722	10,722	98,572707	98,519097
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-07-23	9,1945	9,1895	10,709	10,709	98,4639005	98,4103555
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-07-26	9,2055	9,2005	10,689	10,689	98,3975895	98,3441445
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-07-27	9,2125	9,2075	10,685	10,685	98,4355625	98,3821375
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-07-28	9,2125	9,2075	10,721	10,721	98,7672125	98,7136075
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-07-29	9,2285	9,2235	10,751	10,751	99,2156035	99,1618485
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-07-30	9,2355	9,2305	10,778	10,778	99,540219	99,486329
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-08-02	9,2295	9,2245	10,767	10,767	99,3740265	99,3201915
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-08-03	9,2115	9,2065	10,777	10,777	99,2723355	99,2184505
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-08-04	9,2005	9,1955	10,732	10,732	98,739766	98,686106
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-08-05	9,1945	9,1895	10,771	10,771	99,0339595	98,9801045
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-08-06	9,1965	9,1915	10,733	10,733	98,7060345	98,6523695
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-08-09	9,1905	9,1855	10,647	10,647	97,8512535	97,7980185
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-08-10	9,1835	9,1785	10,677	10,677	98,0522295	97,9988445
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-08-11	9,1985	9,1935	10,678	10,678	98,221583	98,168193
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-08-12	9,2065	9,2015	10,669	10,669	98,2241485	98,1708035
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-08-13	9,2145	9,2095	10,668	10,668	98,300286	98,246946
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-08-16	9,2345	9,2295	10,668	10,668	98,513646	98,460306
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-08-17	9,2395	9,2345	10,706	10,706	98,918087	98,864557
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-08-18	9,2215	9,2165	10,7	10,7	98,67005	98,61655
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-08-19	9,2285	9,2235	10,735	10,735	99,0679475	99,0142725
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-08-20	9,2165	9,2115	10,727	10,727	98,8653955	98,8117605
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-08-23	9,1975	9,1925	10,766	10,766	99,020285	98,966455
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-08-24	9,1745	9,1695	10,769	10,769	98,8001905	98,7463455
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-08-25	9,1665	9,1615	10,756	10,756	98,594874	98,541094
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-08-26	9,1555	9,1505	10,795	10,795	98,8336225	98,7796475
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-08-27	9,1445	9,1395	10,798	10,798	98,742311	98,688321
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-08-30	9,1275	9,1225	10,82	10,82	98,75955	98,70545
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-08-31	9,1335	9,1285	10,805	10,805	98,6874675	98,6334425
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-09-01	9,1345	9,1295	10,819	10,819	98,8261555	98,7720605
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-09-02	9,1215	9,1165	10,835	10,835	98,8314525	98,7772775
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-09-03	9,1305	9,1255	10,837	10,837	98,9472285	98,8930435
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-09-06	9,1835	9,1785	10,859	10,859	99,7236265	99,6693315
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-09-07	9,1335	9,1285	10,857	10,857	99,1624095	99,1081245
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-09-08	9,0975	9,0925	10,86	10,86	98,79885	98,74455
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-09-09	9,1245	9,1195	10,839	10,839	98,9004555	98,8462605
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-09-10	9,1215	9,1165	10,881	10,881	99,2510415	99,1966365
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-09-13	9,0965	9,0915	10,91	10,91	99,242815	99,188265
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-09-14	9,0985	9,0935	10,933	10,933	99,4739005	99,4192355
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-09-15	9,1115	9,1065	10,924	10,924	99,534026	99,479406
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-09-16	9,1325	9,1275	10,904	10,904	99,58078	99,52626
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-09-17	9,1255	9,1205	10,944	10,944	99,869472	99,814752
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-09-20	9,0905	9,0855	10,929	10,929	99,3500745	99,2954295
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-09-21	9,0695	9,0645	10,958	10,958	99,383581	99,328791
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-09-22	9,0605	9,0555	10,976	10,976	99,448048	99,393168
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-09-23	9,0685	9,0635	10,913	10,913	98,9645405	98,9099755
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-09-24	9,0515	9,0465	10,912	10,912	98,769968	98,715408
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-09-27	9,0455	9,0405	10,907	10,907	98,6592685	98,6047335
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-09-28	9,0745	9,0695	10,925	10,925	99,1389125	99,0842875
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-09-29	9,0725	9,0675	10,93	10,93	99,162425	99,107775
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-09-30	9,0715	9,0665	10,952	10,952	99,351068	99,296308
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-10-01	9,0415	9,0365	10,953	10,953	99,0315495	98,9767845
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-10-04	9,0115	9,0065	11,047	11,047	99,5500405	99,4948055
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-10-05	9,0605	9,0555	11,052	11,052	100,136646	100,081386
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-10-06	9,0345	9,0295	11,051	11,051	99,8402595	99,7850045
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-10-07	9,0475	9,0425	11,063	11,063	100,0924925	100,0371775
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-10-08	9,0465	9,0415	11,08	11,08	100,23522	100,17982
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-10-11	9,0705	9,0655	11,048	11,048	100,210884	100,155644
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-10-12	9,0485	9,0435	11,03	11,03	99,804955	99,749805
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-10-13	9,0755	9,0705	11,042	11,042	100,211671	100,156461
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-10-14	9,0705	9,0655	11,018	11,018	99,938769	99,883679
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-10-15	9,1055	9,1005	10,997	10,997	100,1331835	100,0781985
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-10-18	9,1125	9,1075	11,016	11,016	100,3833	100,32822
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-10-19	9,0885	9,0835	11,068	11,068	100,591518	100,536178
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-10-20	9,0915	9,0865	11,006	11,006	100,061049	100,006019
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-10-21	9,0655	9,0605	11,026	11,026	99,956203	99,901073
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-10-22	9,0965	9,0915	11,06	11,06	100,60729	100,55199
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-10-25	9,0995	9,0945	10,99	10,99	100,003505	99,948555
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-10-26	9,0625	9,0575	10,99	10,99	99,596875	99,541925
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-10-27	9,0195	9,0145	11,016	11,016	99,358812	99,303732
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-10-28	9,0255	9,0205	11,058	11,058	99,803979	99,748689
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-10-29	9,0635	9,0585	11,068	11,068	100,314818	100,259478
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-11-01	9,0655	9,0605	11,084	11,084	100,482002	100,426582
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-11-02	9,0515	9,0465	11,091	11,091	100,3901865	100,3347315
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-11-03	9,0675	9,0625	11,131	11,131	100,9303425	100,8746875
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-11-04	9,0695	9,0645	11,12	11,12	100,85284	100,79724
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-11-05	9,0965	9,0915	11,167	11,167	101,5806155	101,5247805
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-11-08	9,0945	9,0895	11,158	11,158	101,476431	101,420641
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-11-09	9,1175	9,1125	11,158	11,158	101,733065	101,677275
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-11-10	9,1135	9,1085	11,182	11,182	101,907157	101,851247
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-11-11	9,0435	9,0385	11,223	11,223	101,4952005	101,4390855
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-11-12	8,9915	8,9865	11,245	11,245	101,1094175	101,0531925
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-11-15	8,9535	8,9485	11,263	11,263	100,8432705	100,7869555
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-11-16	8,9625	8,9575	11,238	11,238	100,720575	100,664385
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-11-17	8,9555	8,9505	11,233	11,233	100,5971315	100,5409665
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-11-18	8,9825	8,9775	11,263	11,263	101,1698975	101,1135825
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-11-19	8,9785	8,9735	11,29	11,29	101,367265	101,310815
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-11-22	8,9665	8,9615	11,199	11,199	100,4158335	100,3598385
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-11-23	8,9705	8,9655	11,238	11,238	100,810479	100,754289
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-11-24	8,9485	8,9435	11,243	11,243	100,6079855	100,5517705
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-11-25	8,9355	8,9305	11,276	11,276	100,756698	100,700318
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-11-26	8,9315	8,9265	11,266	11,266	100,622279	100,565949
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-11-29	8,9155	8,9105	11,315	11,315	100,8788825	100,8223075
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-11-30	8,9275	8,9225	11,259	11,259	100,5147225	100,4584275
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-12-01	8,9435	8,9385	11,279	11,279	100,8737365	100,8173415
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-12-02	8,9885	8,9835	11,312	11,312	101,677912	101,621352
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-12-03	8,9865	8,9815	11,311	11,311	101,6463015	101,5897465
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-12-07	8,9155	8,9105	11,331	11,331	101,0215305	100,9648755
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-12-08	8,9775	8,9725	11,303	11,303	101,4726825	101,4161675
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-12-09	8,9895	8,9845	11,301	11,301	101,5903395	101,5338345
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-12-10	9,0455	9,0405	11,305	11,305	102,2593775	102,2028525
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-12-13	8,9765	8,9715	11,307	11,307	101,4972855	101,4407505
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-12-14	8,9215	8,9165	11,327	11,327	101,0538305	100,9971955
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-12-15	8,9745	8,9695	11,347	11,347	101,8336515	101,7769165
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-12-16	8,9805	8,9755	11,341	11,341	101,8478505	101,7911455
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-12-17	9,0005	8,9955	11,295	11,295	101,6606475	101,6041725
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-12-20	8,9695	8,9645	11,308	11,308	101,427106	101,370566
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-12-21	8,9675	8,9625	11,312	11,312	101,44036	101,3838
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-12-22	9,0145	9,0095	11,347	11,347	102,2875315	102,2307965
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-12-23	9,0205	9,0155	11,369	11,369	102,5540645	102,4972195
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-12-27	9,0295	9,0245	11,384	11,384	102,791828	102,734908
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-12-28	9,0255	9,0205	11,365	11,365	102,5748075	102,5179825
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-12-29	8,9765	8,9715	11,363	11,363	101,9999695	101,9431545
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2004-12-30	9,0095	9,0045	11,365	11,365	102,3929675	102,3361425
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-01-02	9,0595	9,0545	23,482	23,482	212,735179	212,617769
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-01-05	9,0695	9,0645	23,486	23,486	213,006277	212,888847
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-01-07	9,1015	9,0965	23,488	23,488	213,776032	213,658592
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-01-08	9,0945	9,0895	23,489	23,489	213,6207105	213,5032655
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-01-09	9,1115	9,1065	23,49	23,49	214,029135	213,911685
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-01-12	9,1215	9,1165	23,492	23,492	214,282278	214,164818
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-01-13	9,1315	9,1265	23,493	23,493	214,5263295	214,4088645
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-01-14	9,1695	9,1645	23,495	23,495	215,4374025	215,3199275
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-01-15	9,1785	9,1735	23,496	23,496	215,658036	215,540556
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-01-16	9,1965	9,1915	23,496	23,496	216,080964	215,963484
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-01-19	9,1815	9,1765	23,501	23,501	215,7744315	215,6569265
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-01-20	9,1655	9,1605	23,502	23,502	215,407581	215,290071
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-01-21	9,1755	9,1705	23,503	23,503	215,6517765	215,5342615
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-01-22	9,1205	9,1155	23,504	23,504	214,368232	214,250712
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-01-23	9,1295	9,1245	23,505	23,505	214,5888975	214,4713725
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-01-26	9,1645	9,1595	23,509	23,509	215,4482305	215,3306855
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-01-27	9,1865	9,1815	23,51	23,51	215,974615	215,857065
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-01-28	9,1305	9,1255	23,511	23,511	214,6671855	214,5496305
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-01-29	9,1295	9,1245	23,513	23,513	214,6619335	214,5443685
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-01-30	9,1805	9,1755	23,515	23,515	215,8794575	215,7618825
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-02-02	9,2445	9,2395	23,518	23,518	217,412151	217,294561
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-02-03	9,1975	9,1925	23,519	23,519	216,3160025	216,1984075
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-02-04	9,2095	9,2045	23,521	23,521	216,6166495	216,4990445
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-02-05	9,1915	9,1865	23,522	23,522	216,202463	216,084853
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-02-06	9,2125	9,2075	23,523	23,523	216,7056375	216,5880225
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-02-09	9,1225	9,1175	23,527	23,527	214,6250575	214,5074225
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-02-10	9,1305	9,1255	23,528	23,528	214,822404	214,704764
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-02-11	9,1085	9,1035	23,529	23,529	214,3138965	214,1962515
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-02-12	9,1415	9,1365	23,53	23,53	215,099495	214,981845
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-02-13	9,1405	9,1355	23,531	23,531	215,0851055	214,9674505
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-02-16	9,1535	9,1485	23,535	23,535	215,4276225	215,3099475
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-02-17	9,1965	9,1915	23,536	23,536	216,448824	216,331144
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-02-18	9,1925	9,1875	23,538	23,538	216,373065	216,255375
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-02-19	9,1845	9,1795	23,539	23,539	216,1939455	216,0762505
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-02-20	9,1845	9,1795	23,54	23,54	216,20313	216,08543
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-02-23	9,1935	9,1885	23,543	23,543	216,4425705	216,3248555
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-02-24	9,2095	9,2045	23,545	23,545	216,8376775	216,7199525
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-02-25	9,2245	9,2195	23,546	23,546	217,200077	217,082347
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-02-26	9,2245	9,2195	23,547	23,547	217,2093015	217,0915665
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-02-27	9,2205	9,2155	23,548	23,548	217,124334	217,006594
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-03-01	9,2395	9,2345	23,552	23,552	217,608704	217,490944
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-03-02	9,2405	9,2355	23,553	23,553	217,6414965	217,5237315
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-03-03	9,2445	9,2345	23,556	23,556	217,763442	217,527882
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-03-04	9,2375	9,2325	23,557	23,557	217,6077875	217,4900025
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-03-05	9,2045	9,1995	23,558	23,558	216,839611	216,721821
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-03-08	9,1795	9,1745	23,554	23,554	216,213943	216,096173
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-03-09	9,1595	9,1545	23,559	23,559	215,7886605	215,6708655
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-03-10	9,1735	9,1685	23,56	23,56	216,12766	216,00986
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-03-11	9,1835	9,1785	23,561	23,561	216,3724435	216,2546385
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-03-12	9,2135	9,2085	23,562	23,562	217,088487	216,970677
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-03-15	9,2555	9,2505	23,565	23,565	218,1058575	217,9880325
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-03-16	9,2485	9,2435	23,567	23,567	217,9593995	217,8415645
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-03-17	9,2505	9,2455	23,568	23,568	218,015784	217,897944
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-03-18	9,2445	9,2395	23,569	23,569	217,8836205	217,7657755
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-03-19	9,2625	9,2575	23,57	23,57	218,317125	218,199275
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-03-22	9,2225	9,2175	23,574	23,574	217,411215	217,293345
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-03-23	9,2195	9,2145	23,575	23,575	217,3497125	217,2318375
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-03-24	9,2355	9,2305	23,576	23,576	217,736148	217,618268
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-03-25	9,2715	9,2665	23,577	23,577	218,5941555	218,4762705
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-03-26	9,2755	9,2705	23,579	23,579	218,7070145	218,5891195
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-03-29	9,2685	9,2635	23,582	23,582	218,569767	218,451857
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-03-30	9,2715	9,2665	23,583	23,583	218,6497845	218,5318695
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-03-31	9,2665	9,2615	23,585	23,585	218,5504025	218,4324775
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-04-01	9,2645	9,2595	23,586	23,586	218,512497	218,394567
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-04-02	9,2315	9,2265	23,586	23,586	217,734159	217,616229
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-04-05	9,2075	9,2025	23,59	23,59	217,204925	217,086975
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-04-06	9,2005	9,1955	23,591	23,591	217,0489955	216,9310405
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-04-07	9,1945	9,1895	23,593	23,593	216,9258385	216,8078735
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-04-08	9,1715	9,1665	23,594	23,594	216,392371	216,274401
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-04-13	9,1715	9,1665	23,599	23,599	216,4382285	216,3202335
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-04-14	9,1815	9,1765	23,6	23,6	216,6834	216,5654
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-04-15	9,1955	9,1905	23,602	23,602	217,032191	216,914181
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-04-16	9,1985	9,1935	23,603	23,603	217,1121955	216,9941805
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-04-19	9,2005	9,1955	23,606	23,606	217,187003	217,068973
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-04-20	9,2005	9,1955	23,607	23,607	217,1962035	217,0781685
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-04-21	9,1595	9,1545	23,609	23,609	216,2466355	216,1285905
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-04-22	9,1515	9,1465	23,61	23,61	216,066915	215,948865
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-04-23	9,1355	9,1305	23,611	23,611	215,6982905	215,5802355
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-04-26	9,1345	9,1295	23,615	23,615	215,7112175	215,5931425
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-04-27	9,1125	9,1075	23,616	23,616	215,2008	215,08272
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-04-28	9,1115	9,1065	23,637	23,637	215,3685255	215,2503405
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-04-29	9,1115	9,1065	23,638	23,638	215,377637	215,259447
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-04-30	9,1405	9,1355	23,639	23,639	216,0722795	215,9540845
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-05-03	9,1465	9,1415	23,643	23,643	216,2506995	216,1324845
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-05-04	9,1455	9,1405	23,644	23,644	216,236202	216,117982
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-05-05	9,1575	9,1525	23,645	23,645	216,5290875	216,4108625
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-05-06	9,0995	9,0945	23,646	23,646	215,166777	215,048547
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-05-07	9,0985	9,0935	23,647	23,647	215,1522295	215,0339945
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-05-10	9,0995	9,0945	23,651	23,651	215,2122745	215,0940195
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-05-11	9,1755	9,1705	23,652	23,652	217,018926	216,900666
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-05-12	9,1725	9,1675	23,653	23,653	216,9571425	216,8388775
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-05-13	9,1535	9,1485	23,654	23,654	216,516889	216,398619
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-05-14	9,1525	9,1475	23,655	23,655	216,5023875	216,3841125
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-05-17	9,1885	9,1835	23,659	23,659	217,3907215	217,2724265
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-05-18	9,1775	9,1725	23,655	23,655	217,0937625	216,9754875
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-05-19	9,1405	9,1355	23,661	23,661	216,2733705	216,1550655
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-05-21	9,1075	9,1025	23,664	23,664	215,51988	215,40156
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-05-24	9,0935	9,0885	23,667	23,667	215,2158645	215,0975295
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-05-25	9,1255	9,1205	23,668	23,668	215,982334	215,863994
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-05-26	9,1215	9,1165	23,67	23,67	215,905905	215,787555
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-05-27	9,0895	9,0845	23,671	23,671	215,1575545	215,0391995
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-05-28	9,1025	9,0975	23,672	23,672	215,47438	215,35602
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-06-01	9,0905	9,0855	23,676	23,676	215,226678	215,108298
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-06-02	9,1225	9,1175	23,677	23,677	215,9934325	215,8750475
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-06-03	9,1295	9,1245	23,677	23,677	216,1591715	216,0407865
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-06-04	9,1545	9,1495	23,68	23,68	216,77856	216,66016
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-06-07	9,1355	9,1305	23,684	23,684	216,365182	216,246762
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-06-08	9,1165	9,1115	23,685	23,685	215,9243025	215,8058775
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-06-09	9,0875	9,0825	23,686	23,686	215,246525	215,128095
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-06-10	9,1325	9,1275	23,687	23,687	216,3215275	216,2030925
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-06-11	9,1625	9,1575	23,688	23,688	217,0413	216,92286
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-06-14	9,1785	9,1735	23,692	23,692	217,457022	217,338562
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-06-15	9,1835	9,1785	23,693	23,693	217,5846655	217,4662005
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-06-16	9,1495	9,1445	23,694	23,694	216,788253	216,669783
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-06-17	9,1555	9,1505	23,695	23,695	216,9395725	216,8210975
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-06-18	9,1565	9,1515	23,697	23,697	216,9815805	216,8630955
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-06-21	9,1465	9,1415	23,7	23,7	216,77205	216,65355
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-06-22	9,1685	9,1635	23,701	23,701	217,3026185	217,1841135
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-06-23	9,1695	9,1645	23,702	23,702	217,335489	217,216979
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-06-24	9,1785	9,1735	23,703	23,703	217,5579855	217,4394705
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-06-28	9,1635	9,1585	23,708	23,708	217,248258	217,129718
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-06-29	9,1285	9,1235	23,709	23,709	216,4276065	216,3090615
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-06-30	9,1355	9,1305	23,711	23,711	216,6118405	216,4932855
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-07-01	9,1705	9,1655	23,712	23,712	217,450896	217,332336
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-07-02	9,1685	9,1635	23,713	23,713	217,4126405	217,2940755
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-07-05	9,1835	9,1785	23,718	23,718	217,814253	217,695663
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-07-06	9,1975	9,1925	23,719	23,719	218,1555025	218,0369075
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-07-07	9,1825	9,1775	23,72	23,72	217,8089	217,6903
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-07-08	9,1835	9,1785	23,721	23,721	217,8418035	217,7231985
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-07-09	9,1845	9,1795	23,723	23,723	217,8838935	217,7652785
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-07-12	9,1985	9,1935	23,726	23,726	218,243611	218,124981
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-07-13	9,2075	9,2025	23,727	23,727	218,4663525	218,3477175
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-07-14	9,2075	9,2025	23,728	23,728	218,47556	218,35692
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-07-15	9,1945	9,1895	23,73	23,73	218,185485	218,066835
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-07-16	9,1925	9,1875	23,731	23,731	218,1472175	218,0285625
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-07-19	9,2045	9,1995	23,734	23,734	218,459603	218,340933
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-07-20	9,2075	9,2025	23,736	23,736	218,54922	218,43054
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-07-21	9,1935	9,1885	23,737	23,737	218,2261095	218,1074245
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-07-22	9,1935	9,1885	23,738	23,738	218,235303	218,116613
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-07-23	9,1945	9,1895	23,739	23,739	218,2682355	218,1495405
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-07-26	9,2055	9,2005	23,743	23,743	218,5661865	218,4474715
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-07-27	9,2125	9,2075	23,744	23,744	218,7416	218,62288
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-07-28	9,2125	9,2075	23,745	23,745	218,7508125	218,6320875
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-07-29	9,2285	9,2235	23,747	23,747	219,1491895	219,0304545
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-07-30	9,2355	9,2305	23,748	23,748	219,324654	219,205914
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-08-02	9,2295	9,2245	23,75	23,75	219,200625	219,081875
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-08-03	9,2115	9,2065	23,751	23,751	218,7823365	218,6635815
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-08-04	9,2005	9,1955	23,752	23,752	218,530276	218,411516
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-08-05	9,1945	9,1895	23,753	23,753	218,3969585	218,2781935
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-08-06	9,1965	9,1915	23,754	23,754	218,453661	218,334891
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-08-09	9,1905	9,1855	23,757	23,757	218,3387085	218,2199235
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-08-10	9,1835	9,1785	23,759	23,759	218,1907765	218,0719815
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-08-11	9,1985	9,1935	23,759	23,759	218,5471615	218,4283665
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-08-12	9,2065	9,2015	23,76	23,76	218,74644	218,62764
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-08-13	9,2145	9,2095	23,761	23,761	218,9457345	218,8269295
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-08-16	9,2345	9,2295	23,765	23,765	219,4578925	219,3390675
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-08-17	9,2395	9,2345	23,766	23,766	219,585957	219,467127
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-08-18	9,2215	9,2165	23,767	23,767	219,1673905	219,0485555
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-08-19	9,2285	9,2235	23,768	23,768	219,342988	219,224148
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-08-20	9,2165	9,2115	23,769	23,769	219,0669885	218,9481435
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-08-23	9,1975	9,1925	23,773	23,773	218,6521675	218,5333025
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-08-24	9,1745	9,1695	23,774	23,774	218,114563	217,995693
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-08-25	9,1665	9,1615	23,775	23,775	217,9335375	217,8146625
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-08-26	9,1555	9,1505	23,777	23,777	217,6903235	217,5714385
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-08-27	9,1445	9,1395	23,778	23,778	217,437921	217,319031
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-08-30	9,1275	9,1225	23,781	23,781	217,0610775	216,9421725
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-08-31	9,1335	9,1285	23,783	23,783	217,2220305	217,1031155
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-09-01	9,1345	9,1295	23,784	23,784	217,254948	217,136028
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-09-02	9,1215	9,1165	23,787	23,787	216,9731205	216,8541855
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-09-03	9,1305	9,1255	23,788	23,788	217,196334	217,077394
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-09-06	9,1835	9,1785	23,794	23,794	218,512199	218,393229
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-09-07	9,1335	9,1285	23,796	23,796	217,340766	217,221786
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-09-08	9,0975	9,0925	23,797	23,797	216,4932075	216,3742225
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-09-09	9,1245	9,1195	23,798	23,798	217,144851	217,025861
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-09-10	9,1215	9,1165	23,799	23,799	217,0825785	216,9635835
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-09-13	9,0965	9,0915	23,803	23,803	216,5239895	216,4049745
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-09-14	9,0985	9,0935	23,805	23,805	216,5897925	216,4707675
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-09-15	9,1115	9,1065	23,806	23,806	216,908369	216,789339
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-09-16	9,1325	9,1275	23,807	23,807	217,4174275	217,2983925
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-09-17	9,1255	9,1205	23,809	23,809	217,2690295	217,1499845
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-09-20	9,0905	9,0855	23,812	23,812	216,462986	216,343926
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-09-21	9,0695	9,0645	23,813	23,813	215,9720035	215,8529385
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-09-22	9,0605	9,0555	23,815	23,815	215,7758075	215,6567325
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-09-23	9,0685	9,0635	23,816	23,816	215,975396	215,856316
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-09-24	9,0515	9,0465	23,817	23,817	215,5795755	215,4604905
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-09-27	9,0455	9,0405	23,82	23,82	215,46381	215,34471
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-09-28	9,0745	9,0695	23,822	23,822	216,172739	216,053629
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-09-29	9,0725	9,0675	23,823	23,823	216,1341675	216,0150525
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-09-30	9,0715	9,0665	23,824	23,824	216,119416	216,000296
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-10-01	9,0415	9,0365	23,825	23,825	215,4137375	215,2946125
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-10-04	9,0115	9,0065	23,829	23,829	214,7350335	214,6158885
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-10-05	9,0605	9,0555	23,83	23,83	215,911715	215,792565
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-10-06	9,0345	9,0295	23,831	23,831	215,3011695	215,1820145
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-10-07	9,0475	9,0425	23,833	23,833	215,6290675	215,5099025
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-10-08	9,0465	9,0415	23,834	23,834	215,614281	215,495111
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-10-11	9,0705	9,0655	23,837	23,837	216,2135085	216,0943235
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-10-12	9,0485	9,0435	23,838	23,838	215,698143	215,578953
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-10-13	9,0755	9,0705	23,84	23,84	216,35992	216,24072
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-10-14	9,0705	9,0655	23,841	23,841	216,2497905	216,1305855
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-10-15	9,1055	9,1005	23,842	23,842	217,093331	216,974121
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-10-18	9,1125	9,1075	23,846	23,846	217,296675	217,177445
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-10-19	9,0885	9,0835	23,847	23,847	216,7334595	216,6142245
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-10-20	9,0915	9,0865	23,848	23,848	216,814092	216,694852
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-10-21	9,0655	9,0605	23,848	23,848	216,194044	216,074804
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-10-22	9,0965	9,0915	23,85	23,85	216,951525	216,832275
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-10-25	9,0995	9,0945	23,854	23,854	217,059473	216,940203
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-10-26	9,0625	9,0575	23,854	23,854	216,176875	216,057605
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-10-27	9,0195	9,0145	23,855	23,855	215,1601725	215,0408975
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-10-28	9,0255	9,0205	23,857	23,857	215,3213535	215,2020685
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-10-29	9,0635	9,0585	23,858	23,858	216,236983	216,117693
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-11-01	9,0655	9,0605	23,862	23,862	216,320961	216,201651
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-11-02	9,0515	9,0465	23,863	23,863	215,9959445	215,8766295
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-11-03	9,0675	9,0625	23,865	23,865	216,3958875	216,2765625
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-11-04	9,0695	9,0645	23,866	23,866	216,452687	216,333357
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-11-05	9,0965	9,0915	23,868	23,868	217,115262	216,995922
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-11-08	9,0945	9,0895	23,871	23,871	217,0948095	216,9754545
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-11-09	9,1175	9,1125	23,873	23,873	217,6620775	217,5427125
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-11-10	9,1135	9,1085	23,874	23,874	217,575699	217,456329
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-11-11	9,0435	9,0385	23,875	23,875	215,9135625	215,7941875
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-11-12	8,9915	8,9865	23,876	23,876	214,681054	214,561674
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-11-15	8,9535	8,9485	23,88	23,88	213,80958	213,69018
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-11-16	8,9625	8,9575	23,881	23,881	214,0334625	213,9140575
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-11-17	8,9555	8,9505	23,883	23,883	213,8842065	213,7647915
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-11-18	8,9825	8,9775	23,884	23,884	214,53803	214,41861
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-11-19	8,9785	8,9735	23,885	23,885	214,4514725	214,3320475
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-11-22	8,9665	8,9615	23,889	23,889	214,2007185	214,0812735
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-11-23	8,9705	8,9655	23,89	23,89	214,305245	214,185795
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-11-24	8,9485	8,9435	23,891	23,891	213,7886135	213,6691585
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-11-25	8,9355	8,9305	23,892	23,892	213,486966	213,367506
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-11-26	8,9315	8,9265	23,894	23,894	213,409261	213,289791
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-11-29	8,9155	8,9105	23,897	23,897	213,0537035	212,9342185
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-11-30	8,9275	8,9225	23,901	23,901	213,3761775	213,2566725
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-12-01	8,9435	8,9385	23,902	23,902	213,767537	213,648027
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-12-02	8,9885	8,9835	23,903	23,903	214,8521155	214,7326005
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-12-03	8,9865	8,9815	23,905	23,905	214,8222825	214,7027575
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-12-07	8,9155	8,9105	23,912	23,912	213,187436	213,067876
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-12-08	8,9775	8,9725	23,911	23,911	214,6610025	214,5414475
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-12-09	8,9895	8,9845	23,913	23,913	214,9659135	214,8463485
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-12-10	9,0455	9,0405	23,914	23,914	216,314087	216,194517
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-12-13	8,9765	8,9715	23,918	23,918	214,699927	214,580337
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-12-14	8,9215	8,9165	23,919	23,919	213,3933585	213,2737635
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-12-15	8,9745	8,9695	23,92	23,92	214,67004	214,55044
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-12-16	8,9805	8,9755	23,921	23,921	214,8225405	214,7029355
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-12-17	9,0005	8,9955	23,923	23,923	215,3189615	215,1993465
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-12-20	8,9695	8,9645	23,926	23,926	214,604257	214,484627
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-12-21	8,9675	8,9625	23,928	23,928	214,57434	214,4547
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-12-22	9,0145	9,0095	23,929	23,929	215,7079705	215,5883255
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-12-23	9,0205	9,0155	23,93	23,93	215,860565	215,740915
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-12-27	9,0295	9,0245	23,936	23,936	216,130112	216,010432
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-12-28	9,0255	9,0205	23,935	23,935	216,0253425	215,9056675
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-12-29	8,9765	8,9715	23,936	23,936	214,861504	214,741824
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2004-12-30	9,0095	9,0045	23,939	23,939	215,6784205	215,5587255
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-01-02	9,0595	9,0545	29,81	29,81	270,063695	269,914645
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-01-05	9,0695	9,0645	29,725	29,725	269,5908875	269,4422625
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-01-07	9,1015	9,0965	29,816	29,816	271,370324	271,221244
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-01-08	9,0945	9,0895	29,815	29,815	271,1525175	271,0034425
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-01-09	9,1115	9,1065	29,873	29,873	272,1878395	272,0384745
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-01-12	9,1215	9,1165	29,993	29,993	273,5811495	273,4311845
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-01-13	9,1315	9,1265	29,979	29,979	273,7532385	273,6033435
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-01-14	9,1695	9,1645	29,973	29,973	274,8374235	274,6875585
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-01-15	9,1785	9,1735	30	30	275,355	275,205
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-01-16	9,1965	9,1915	30,056	30,056	276,410004	276,259724
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-01-19	9,1815	9,1765	29,963	29,963	275,1052845	274,9554695
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-01-20	9,1655	9,1605	29,985	29,985	274,8275175	274,6775925
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-01-21	9,1755	9,1705	29,983	29,983	275,1090165	274,9591015
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-01-22	9,1205	9,1155	30,014	30,014	273,742687	273,592617
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-01-23	9,1295	9,1245	30,064	30,064	274,469288	274,318968
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-01-26	9,1645	9,1595	29,987	29,987	274,8158615	274,6659265
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-01-27	9,1865	9,1815	29,977	29,977	275,3837105	275,2338255
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-01-28	9,1305	9,1255	29,981	29,981	273,7415205	273,5916155
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-01-29	9,1295	9,1245	29,904	29,904	273,008568	272,859048
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-01-30	9,1805	9,1755	29,873	29,873	274,2490765	274,0997115
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-02-02	9,2445	9,2395	29,91	29,91	276,502995	276,353445
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-02-03	9,1975	9,1925	29,971	29,971	275,6582725	275,5084175
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-02-04	9,2095	9,2045	29,997	29,997	276,2573715	276,1073865
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-02-05	9,1915	9,1865	29,952	29,952	275,303808	275,154048
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-02-06	9,2125	9,2075	29,937	29,937	275,7946125	275,6449275
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-02-09	9,1225	9,1175	30,066	30,066	274,277085	274,126755
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-02-10	9,1305	9,1255	30,087	30,087	274,7093535	274,5589185
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-02-11	9,1085	9,1035	30,034	30,034	273,564689	273,414519
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-02-12	9,1415	9,1365	30,105	30,105	275,2048575	275,0543325
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-02-13	9,1405	9,1355	30,148	30,148	275,567794	275,417054
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-02-16	9,1535	9,1485	30,128	30,128	275,776648	275,626008
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-02-17	9,1965	9,1915	30,188	30,188	277,623942	277,473002
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-02-18	9,1925	9,1875	30,207	30,207	277,6778475	277,5268125
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-02-19	9,1845	9,1795	30,119	30,119	276,6279555	276,4773605
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-02-20	9,1845	9,1795	30,125	30,125	276,6830625	276,5324375
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-02-23	9,1935	9,1885	30,102	30,102	276,742737	276,592227
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-02-24	9,2095	9,2045	30,155	30,155	277,7124725	277,5616975
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-02-25	9,2245	9,2195	30,178	30,178	278,376961	278,226071
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-02-26	9,2245	9,2195	30,19	30,19	278,487655	278,336705
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-02-27	9,2205	9,2155	30,244	30,244	278,864802	278,713582
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-03-01	9,2395	9,2345	30,257	30,257	279,5595515	279,4082665
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-03-02	9,2405	9,2355	30,256	30,256	279,580568	279,429288
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-03-03	9,2445	9,2345	30,201	30,201	279,1931445	278,8911345
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-03-04	9,2375	9,2325	30,198	30,198	278,954025	278,803035
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-03-05	9,2045	9,1995	30,237	30,237	278,3164665	278,1652815
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-03-08	9,1795	9,1745	30,451	30,451	279,5249545	279,3726995
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-03-09	9,1595	9,1545	30,459	30,459	278,9892105	278,8369155
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-03-10	9,1735	9,1685	30,483	30,483	279,6358005	279,4833855
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-03-11	9,1835	9,1785	30,537	30,537	280,4365395	280,2838545
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-03-12	9,2135	9,2085	30,532	30,532	281,306582	281,153922
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-03-15	9,2555	9,2505	30,557	30,557	282,8203135	282,6675285
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-03-16	9,2485	9,2435	30,53	30,53	282,356705	282,204055
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-03-17	9,2505	9,2455	30,539	30,539	282,5010195	282,3483245
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-03-18	9,2445	9,2395	30,53	30,53	282,234585	282,081935
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-03-19	9,2625	9,2575	30,533	30,533	282,8119125	282,6592475
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-03-22	9,2225	9,2175	30,572	30,572	281,95027	281,79741
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-03-23	9,2195	9,2145	30,563	30,563	281,7755785	281,6227635
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-03-24	9,2355	9,2305	30,598	30,598	282,587829	282,434839
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-03-25	9,2715	9,2665	30,624	30,624	283,930416	283,777296
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-03-26	9,2755	9,2705	30,609	30,609	283,9137795	283,7607345
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-03-29	9,2685	9,2635	30,48	30,48	282,50388	282,35148
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-03-30	9,2715	9,2665	30,499	30,499	282,7714785	282,6189835
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-03-31	9,2665	9,2615	30,482	30,482	282,461453	282,309043
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-04-01	9,2645	9,2595	30,544	30,544	282,974888	282,822168
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-04-02	9,2315	9,2265	30,474	30,474	281,320731	281,168361
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-04-05	9,2075	9,2025	30,32	30,32	279,1714	279,0198
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-04-06	9,2005	9,1955	30,32	30,32	278,95916	278,80756
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-04-07	9,1945	9,1895	30,362	30,362	279,163409	279,011599
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-04-08	9,1715	9,1665	30,339	30,339	278,2541385	278,1024435
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-04-13	9,1715	9,1665	30,293	30,293	277,8322495	277,6807845
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-04-14	9,1815	9,1765	30,253	30,253	277,7679195	277,6166545
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-04-15	9,1955	9,1905	30,252	30,252	278,182266	278,031006
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-04-16	9,1985	9,1935	30,297	30,297	278,6869545	278,5354695
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-04-19	9,2005	9,1955	30,338	30,338	279,124769	278,973079
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-04-20	9,2005	9,1955	30,286	30,286	278,646343	278,494913
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-04-21	9,1595	9,1545	30,213	30,213	276,7359735	276,5849085
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-04-22	9,1515	9,1465	30,26	30,26	276,92439	276,77309
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-04-23	9,1355	9,1305	30,323	30,323	277,0157665	276,8641515
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-04-26	9,1345	9,1295	30,248	30,248	276,300356	276,149116
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-04-27	9,1125	9,1075	30,271	30,271	275,8444875	275,6931325
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-04-28	9,1115	9,1065	30,258	30,258	275,695767	275,544477
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-04-29	9,1115	9,1065	30,199	30,199	275,1581885	275,0071935
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-04-30	9,1405	9,1355	30,226	30,226	276,280753	276,129623
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-05-03	9,1465	9,1415	30,279	30,279	276,9468735	276,7954785
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-05-04	9,1455	9,1405	30,313	30,313	277,2275415	277,0759765
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-05-05	9,1575	9,1525	30,325	30,325	277,7011875	277,5495625
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-05-06	9,0995	9,0945	30,259	30,259	275,3417705	275,1904755
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-05-07	9,0985	9,0935	30,208	30,208	274,847488	274,696448
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-05-10	9,0995	9,0945	30,124	30,124	274,113338	273,962718
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-05-11	9,1755	9,1705	30,132	30,132	276,476166	276,325506
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-05-12	9,1725	9,1675	30,138	30,138	276,440805	276,290115
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-05-13	9,1535	9,1485	30,061	30,061	275,1633635	275,0130585
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-05-14	9,1525	9,1475	30,055	30,055	275,0783875	274,9281125
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-05-17	9,1885	9,1835	30,055	30,055	276,1603675	276,0100925
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-05-18	9,1775	9,1725	30,055	30,055	275,8297625	275,6794875
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-05-19	9,1405	9,1355	30,119	30,119	275,3027195	275,1521245
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-05-21	9,1075	9,1025	30,119	30,119	274,3087925	274,1581975
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-05-24	9,0935	9,0885	30,129	30,129	273,9780615	273,8274165
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-05-25	9,1255	9,1205	30,161	30,161	275,2342055	275,0834005
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-05-26	9,1215	9,1165	30,185	30,185	275,3324775	275,1815525
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-05-27	9,0895	9,0845	30,213	30,213	274,6210635	274,4699985
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-05-28	9,1025	9,0975	30,223	30,223	275,1048575	274,9537425
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-06-01	9,0905	9,0855	30,164	30,164	274,205842	274,055022
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-06-02	9,1225	9,1175	30,158	30,158	275,116355	274,965565
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-06-03	9,1295	9,1245	30,114	30,114	274,925763	274,775193
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-06-04	9,1545	9,1495	30,153	30,153	276,0356385	275,8848735
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-06-07	9,1355	9,1305	30,151	30,151	275,4444605	275,2937055
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-06-08	9,1165	9,1115	30,172	30,172	275,063038	274,912178
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-06-09	9,0875	9,0825	30,179	30,179	274,2516625	274,1007675
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-06-10	9,1325	9,1275	30,124	30,124	275,10743	274,95681
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-06-11	9,1625	9,1575	30,123	30,123	276,0019875	275,8513725
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-06-14	9,1785	9,1735	30,127	30,127	276,5206695	276,3700345
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-06-15	9,1835	9,1785	30,13	30,13	276,698855	276,548205
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-06-16	9,1495	9,1445	30,226	30,226	276,552787	276,401657
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-06-17	9,1555	9,1505	30,181	30,181	276,3221455	276,1712405
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-06-18	9,1565	9,1515	30,263	30,263	277,1031595	276,9518445
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-06-21	9,1465	9,1415	30,259	30,259	276,7639435	276,6126485
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-06-22	9,1685	9,1635	30,229	30,229	277,1545865	277,0034415
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-06-23	9,1695	9,1645	30,228	30,228	277,175646	277,024506
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-06-24	9,1785	9,1735	30,279	30,279	277,9158015	277,7644065
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-06-28	9,1635	9,1585	30,299	30,299	277,6448865	277,4933915
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-06-29	9,1285	9,1235	30,247	30,247	276,1097395	275,9585045
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-06-30	9,1355	9,1305	30,275	30,275	276,5772625	276,4258875
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-07-01	9,1705	9,1655	30,313	30,313	277,9853665	277,8338015
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-07-02	9,1685	9,1635	30,348	30,348	278,245638	278,093898
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-07-05	9,1835	9,1785	30,409	30,409	279,2610515	279,1090065
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-07-06	9,1975	9,1925	30,428	30,428	279,86153	279,70939
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-07-07	9,1825	9,1775	30,416	30,416	279,29492	279,14284
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-07-08	9,1835	9,1785	30,444	30,444	279,582474	279,430254
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-07-09	9,1845	9,1795	30,467	30,467	279,8241615	279,6718265
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-07-12	9,1985	9,1935	30,496	30,496	280,517456	280,364976
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-07-13	9,2075	9,2025	30,437	30,437	280,2486775	280,0964925
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-07-14	9,2075	9,2025	30,448	30,448	280,34996	280,19772
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-07-15	9,1945	9,1895	30,445	30,445	279,9265525	279,7743275
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-07-16	9,1925	9,1875	30,455	30,455	279,9575875	279,8053125
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-07-19	9,2045	9,1995	30,519	30,519	280,9121355	280,7595405
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-07-20	9,2075	9,2025	30,519	30,519	281,0036925	280,8510975
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-07-21	9,1935	9,1885	30,443	30,443	279,8777205	279,7255055
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-07-22	9,1935	9,1885	30,449	30,449	279,9328815	279,7806365
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-07-23	9,1945	9,1895	30,466	30,466	280,119637	279,967307
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-07-26	9,2055	9,2005	30,493	30,493	280,7033115	280,5508465
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-07-27	9,2125	9,2075	30,447	30,447	280,4929875	280,3407525
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-07-28	9,2125	9,2075	30,391	30,391	279,9770875	279,8251325
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-07-29	9,2285	9,2235	30,42	30,42	280,73097	280,57887
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-07-30	9,2355	9,2305	30,494	30,494	281,627337	281,474867
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-08-02	9,2295	9,2245	30,589	30,589	282,3211755	282,1682305
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-08-03	9,2115	9,2065	30,57	30,57	281,595555	281,442705
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-08-04	9,2005	9,1955	30,618	30,618	281,700909	281,547819
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-08-05	9,1945	9,1895	30,641	30,641	281,7286745	281,5754695
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-08-06	9,1965	9,1915	30,68	30,68	282,14862	281,99522
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-08-09	9,1905	9,1855	30,789	30,789	282,9663045	282,8123595
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-08-10	9,1835	9,1785	30,782	30,782	282,686497	282,532587
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-08-11	9,1985	9,1935	30,742	30,742	282,780287	282,626577
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-08-12	9,2065	9,2015	30,779	30,779	283,3668635	283,2129685
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-08-13	9,2145	9,2095	30,813	30,813	283,9263885	283,7723235
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-08-16	9,2345	9,2295	30,8	30,8	284,4226	284,2686
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-08-17	9,2395	9,2345	30,772	30,772	284,317894	284,164034
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-08-18	9,2215	9,2165	30,815	30,815	284,1605225	284,0064475
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-08-19	9,2285	9,2235	30,793	30,793	284,1732005	284,0192355
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-08-20	9,2165	9,2115	30,817	30,817	284,0248805	283,8707955
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-08-23	9,1975	9,1925	30,779	30,779	283,0898525	282,9359575
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-08-24	9,1745	9,1695	30,752	30,752	282,134224	281,980464
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-08-25	9,1665	9,1615	30,752	30,752	281,888208	281,734448
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-08-26	9,1555	9,1505	30,795	30,795	281,9436225	281,7896475
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-08-27	9,1445	9,1395	30,847	30,847	282,0803915	281,9261565
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-08-30	9,1275	9,1225	30,832	30,832	281,41908	281,26492
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-08-31	9,1335	9,1285	30,841	30,841	281,6862735	281,5320685
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-09-01	9,1345	9,1295	30,899	30,899	282,2469155	282,0924205
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-09-02	9,1215	9,1165	30,878	30,878	281,653677	281,499287
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-09-03	9,1305	9,1255	30,811	30,811	281,3198355	281,1657805
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-09-06	9,1835	9,1785	30,747	30,747	282,3650745	282,2113395
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-09-07	9,1335	9,1285	30,722	30,722	280,599387	280,445777
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-09-08	9,0975	9,0925	30,734	30,734	279,602565	279,448895
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-09-09	9,1245	9,1195	30,822	30,822	281,235339	281,081229
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-09-10	9,1215	9,1165	30,854	30,854	281,434761	281,280491
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-09-13	9,0965	9,0915	30,837	30,837	280,5087705	280,3545855
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-09-14	9,0985	9,0935	30,896	30,896	281,107256	280,952776
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-09-15	9,1115	9,1065	30,895	30,895	281,4997925	281,3453175
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-09-16	9,1325	9,1275	30,857	30,857	281,8015525	281,6472675
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-09-17	9,1255	9,1205	30,938	30,938	282,324719	282,170029
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-09-20	9,0905	9,0855	30,95	30,95	281,350975	281,196225
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-09-21	9,0695	9,0645	30,948	30,948	280,682886	280,528146
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-09-22	9,0605	9,0555	30,995	30,995	280,8301975	280,6752225
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-09-23	9,0685	9,0635	31,053	31,053	281,6041305	281,4488655
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-09-24	9,0515	9,0465	31,041	31,041	280,9676115	280,8124065
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-09-27	9,0455	9,0405	31,053	31,053	280,8899115	280,7346465
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-09-28	9,0745	9,0695	31,069	31,069	281,9356405	281,7802955
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-09-29	9,0725	9,0675	31,03	31,03	281,519675	281,364525
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-09-30	9,0715	9,0665	31,019	31,019	281,3888585	281,2337635
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-10-01	9,0415	9,0365	30,982	30,982	280,123753	279,968843
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-10-04	9,0115	9,0065	30,962	30,962	279,014063	278,859253
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-10-05	9,0605	9,0555	30,995	30,995	280,8301975	280,6752225
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-10-06	9,0345	9,0295	31,046	31,046	280,485087	280,329857
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-10-07	9,0475	9,0425	31,011	31,011	280,5720225	280,4169675
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-10-08	9,0465	9,0415	31,06	31,06	280,98429	280,82899
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-10-11	9,0705	9,0655	31,094	31,094	282,038127	281,882657
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-10-12	9,0485	9,0435	31,171	31,171	282,0507935	281,8949385
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-10-13	9,0755	9,0705	31,127	31,127	282,4930885	282,3374535
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-10-14	9,0705	9,0655	31,183	31,183	282,8454015	282,6894865
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-10-15	9,1055	9,1005	31,239	31,239	284,4467145	284,2905195
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-10-18	9,1125	9,1075	31,198	31,198	284,291775	284,135785
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-10-19	9,0885	9,0835	31,193	31,193	283,4975805	283,3416155
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-10-20	9,0915	9,0865	31,234	31,234	283,963911	283,807741
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-10-21	9,0655	9,0605	31,276	31,276	283,532578	283,376198
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-10-22	9,0965	9,0915	31,238	31,238	284,156467	284,000277
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-10-25	9,0995	9,0945	31,312	31,312	284,923544	284,766984
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-10-26	9,0625	9,0575	31,302	31,302	283,674375	283,517865
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-10-27	9,0195	9,0145	31,299	31,299	282,3013305	282,1448355
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-10-28	9,0255	9,0205	31,207	31,207	281,6587785	281,5027435
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-10-29	9,0635	9,0585	31,234	31,234	283,089359	282,933189
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-11-01	9,0655	9,0605	31,271	31,271	283,4872505	283,3308955
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-11-02	9,0515	9,0465	31,232	31,232	282,696448	282,540288
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-11-03	9,0675	9,0625	31,229	31,229	283,1689575	283,0128125
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-11-04	9,0695	9,0645	31,302	31,302	283,893489	283,736979
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-11-05	9,0965	9,0915	31,312	31,312	284,829608	284,673048
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-11-08	9,0945	9,0895	31,258	31,258	284,275881	284,119591
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-11-09	9,1175	9,1125	31,301	31,301	285,3868675	285,2303625
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-11-10	9,1135	9,1085	31,323	31,323	285,4621605	285,3055455
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-11-11	9,0435	9,0385	31,371	31,371	283,7036385	283,5467835
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-11-12	8,9915	8,9865	31,401	31,401	282,3420915	282,1850865
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-11-15	8,9535	8,9485	31,468	31,468	281,748738	281,591398
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-11-16	8,9625	8,9575	31,495	31,495	282,2739375	282,1164625
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-11-17	8,9555	8,9505	31,441	31,441	281,5698755	281,4126705
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-11-18	8,9825	8,9775	31,426	31,426	282,284045	282,126915
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-11-19	8,9785	8,9735	31,461	31,461	282,4725885	282,3152835
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-11-22	8,9665	8,9615	31,471	31,471	282,1847215	282,0273665
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-11-23	8,9705	8,9655	31,499	31,499	282,5617795	282,4042845
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-11-24	8,9485	8,9435	31,502	31,502	281,895647	281,738137
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-11-25	8,9355	8,9305	31,544	31,544	281,861412	281,703692
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-11-26	8,9315	8,9265	31,545	31,545	281,7441675	281,5864425
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-11-29	8,9155	8,9105	31,542	31,542	281,212701	281,054991
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-11-30	8,9275	8,9225	31,531	31,531	281,4930025	281,3353475
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-12-01	8,9435	8,9385	31,569	31,569	282,3373515	282,1795065
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-12-02	8,9885	8,9835	31,556	31,556	283,641106	283,483326
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-12-03	8,9865	8,9815	31,478	31,478	282,877047	282,719657
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-12-07	8,9155	8,9105	31,687	31,687	282,5054485	282,3470135
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-12-08	8,9775	8,9725	31,683	31,683	284,4341325	284,2757175
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-12-09	8,9895	8,9845	31,767	31,767	285,5694465	285,4106115
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-12-10	9,0455	9,0405	31,791	31,791	287,5654905	287,4065355
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-12-13	8,9765	8,9715	31,825	31,825	285,6771125	285,5179875
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-12-14	8,9215	8,9165	31,841	31,841	284,0694815	283,9102765
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-12-15	8,9745	8,9695	31,93	31,93	286,555785	286,396135
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-12-16	8,9805	8,9755	31,93	31,93	286,747365	286,587715
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-12-17	9,0005	8,9955	31,812	31,812	286,323906	286,164846
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-12-20	8,9695	8,9645	31,849	31,849	285,6696055	285,5103605
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-12-21	8,9675	8,9625	31,858	31,858	285,686615	285,527325
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-12-22	9,0145	9,0095	31,793	31,793	286,5979985	286,4390335
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-12-23	9,0205	9,0155	31,805	31,805	286,8970025	286,7379775
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-12-27	9,0295	9,0245	31,844	31,844	287,535398	287,376178
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-12-28	9,0255	9,0205	31,805	31,805	287,0560275	286,8970025
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-12-29	8,9765	8,9715	31,695	31,695	284,5101675	284,3516925
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2004-12-30	9,0095	9,0045	31,665	31,665	285,2858175	285,1274925
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-01-02	9,0595	9,0545	49,34	49,34	446,99573	446,74903
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-01-05	9,0695	9,0645	49,453	49,453	448,5139835	448,2667185
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-01-07	9,1015	9,0965	49,455	49,455	450,1146825	449,8674075
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-01-08	9,0945	9,0895	49,938	49,938	454,161141	453,911451
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-01-09	9,1115	9,1065	50,199	50,199	457,3881885	457,1371935
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-01-12	9,1215	9,1165	49,71	49,71	453,429765	453,181215
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-01-13	9,1315	9,1265	50,413	50,413	460,3463095	460,0942445
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-01-14	9,1695	9,1645	50,448	50,448	462,582936	462,330696
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-01-15	9,1785	9,1735	50,946	50,946	467,607861	467,353131
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-01-16	9,1965	9,1915	51,331	51,331	472,0655415	471,8088865
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-01-19	9,1815	9,1765	51,879	51,879	476,3270385	476,0676435
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-01-20	9,1655	9,1605	51,756	51,756	474,369618	474,110838
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-01-21	9,1755	9,1705	51,483	51,483	472,3822665	472,1248515
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-01-22	9,1205	9,1155	51,553	51,553	470,1891365	469,9313715
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-01-23	9,1295	9,1245	51,586	51,586	470,954387	470,696457
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-01-26	9,1645	9,1595	51,293	51,293	470,0746985	469,8182335
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-01-27	9,1865	9,1815	51,734	51,734	475,254391	474,995721
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-01-28	9,1305	9,1255	51,53	51,53	470,494665	470,237015
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-01-29	9,1295	9,1245	50,842	50,842	464,162039	463,907829
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-01-30	9,1805	9,1755	51,056	51,056	468,719608	468,464328
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-02-02	9,2445	9,2395	50,936	50,936	470,877852	470,623172
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-02-03	9,1975	9,1925	50,492	50,492	464,40017	464,14771
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-02-04	9,2095	9,2045	50,263	50,263	462,8970985	462,6457835
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-02-05	9,1915	9,1865	50,273	50,273	462,0842795	461,8329145
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-02-06	9,2125	9,2075	50,375	50,375	464,0796875	463,8278125
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-02-09	9,1225	9,1175	51,028	51,028	465,50293	465,24779
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-02-10	9,1305	9,1255	51,141	51,141	466,9429005	466,6871955
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-02-11	9,1085	9,1035	51,578	51,578	469,798213	469,540323
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-02-12	9,1415	9,1365	51,462	51,462	470,439873	470,182563
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-02-13	9,1405	9,1355	51,232	51,232	468,286096	468,029936
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-02-16	9,1535	9,1485	51,118	51,118	467,908613	467,653023
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-02-17	9,1965	9,1915	51,782	51,782	476,213163	475,954253
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-02-18	9,1925	9,1875	51,882	51,882	476,925285	476,665875
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-02-19	9,1845	9,1795	52,389	52,389	481,1667705	480,9048255
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-02-20	9,1845	9,1795	52,403	52,403	481,2953535	481,0333385
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-02-23	9,1935	9,1885	52,37	52,37	481,463595	481,201745
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-02-24	9,2095	9,2045	51,55	51,55	474,749725	474,491975
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-02-25	9,2245	9,2195	51,346	51,346	473,641177	473,384447
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-02-26	9,2245	9,2195	51,881	51,881	478,5762845	478,3168795
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-02-27	9,2205	9,2155	51,928	51,928	478,802124	478,542484
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-03-01	9,2395	9,2345	51,835	51,835	478,9294825	478,6703075
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-03-02	9,2405	9,2355	52,415	52,415	484,3408075	484,0787325
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-03-03	9,2445	9,2345	52,661	52,661	486,8246145	486,2980045
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-03-04	9,2375	9,2325	52,757	52,757	487,3427875	487,0790025
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-03-05	9,2045	9,1995	53,081	53,081	488,5840645	488,3186595
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-03-08	9,1795	9,1745	52,998	52,998	486,495141	486,230151
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-03-09	9,1595	9,1545	52,281	52,281	478,8678195	478,6064145
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-03-10	9,1735	9,1685	51,685	51,685	474,1323475	473,8739225
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-03-11	9,1835	9,1785	50,361	50,361	462,4902435	462,2384385
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-03-12	9,2135	9,2085	49,945	49,945	460,1682575	459,9185325
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-03-15	9,2555	9,2505	49,815	49,815	461,0627325	460,8136575
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-03-16	9,2485	9,2435	49,348	49,348	456,394978	456,148238
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-03-17	9,2505	9,2455	49,917	49,917	461,7572085	461,5076235
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-03-18	9,2445	9,2395	49,986	49,986	462,095577	461,845647
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-03-19	9,2625	9,2575	49,62	49,62	459,60525	459,35715
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-03-22	9,2225	9,2175	48,569	48,569	447,9276025	447,6847575
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-03-23	9,2195	9,2145	48,801	48,801	449,9208195	449,6768145
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-03-24	9,2355	9,2305	48,524	48,524	448,143402	447,900782
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-03-25	9,2715	9,2665	49,143	49,143	455,6293245	455,3836095
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-03-26	9,2755	9,2705	49,542	49,542	459,526821	459,279111
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-03-29	9,2685	9,2635	49,861	49,861	462,1366785	461,8873735
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-03-30	9,2715	9,2665	50,143	50,143	464,9008245	464,6501095
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-03-31	9,2665	9,2615	50,468	50,468	467,661722	467,409382
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-04-01	9,2645	9,2595	50,674	50,674	469,469273	469,215903
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-04-02	9,2315	9,2265	51,273	51,273	473,3266995	473,0703345
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-04-05	9,2075	9,2025	52,087	52,087	479,5910525	479,3306175
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-04-06	9,2005	9,1955	52,287	52,287	481,0665435	480,8051085
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-04-07	9,1945	9,1895	52,023	52,023	478,3254735	478,0653585
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-04-08	9,1715	9,1665	52,108	52,108	477,908522	477,647982
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-04-13	9,1715	9,1665	52,318	52,318	479,834537	479,572947
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-04-14	9,1815	9,1765	51,285	51,285	470,8732275	470,6168025
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-04-15	9,1955	9,1905	51,475	51,475	473,3383625	473,0809875
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-04-16	9,1985	9,1935	51,226	51,226	471,202361	470,946231
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-04-19	9,2005	9,1955	51,294	51,294	471,930447	471,673977
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-04-20	9,2005	9,1955	51,977	51,977	478,2143885	477,9545035
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-04-21	9,1595	9,1545	51,37	51,37	470,523515	470,266665
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-04-22	9,1515	9,1465	51,353	51,353	469,9569795	469,7002145
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-04-23	9,1355	9,1305	51,97	51,97	474,771935	474,512085
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-04-26	9,1345	9,1295	52,224	52,224	477,040128	476,779008
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-04-27	9,1125	9,1075	51,889	51,889	472,8385125	472,5790675
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-04-28	9,1115	9,1065	51,65	51,65	470,608975	470,350725
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-04-29	9,1115	9,1065	50,66	50,66	461,58859	461,33529
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-04-30	9,1405	9,1355	50,506	50,506	461,650093	461,397563
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-05-03	9,1465	9,1415	50,551	50,551	462,3647215	462,1119665
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-05-04	9,1455	9,1405	50,816	50,816	464,737728	464,483648
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-05-05	9,1575	9,1525	50,915	50,915	466,2541125	465,9995375
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-05-06	9,0995	9,0945	50,722	50,722	461,544839	461,291229
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-05-07	9,0985	9,0935	50,34	50,34	458,01849	457,76679
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-05-10	9,0995	9,0945	49,245	49,245	448,1048775	447,8586525
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-05-11	9,1755	9,1705	49,252	49,252	451,911726	451,665466
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-05-12	9,1725	9,1675	49,388	49,388	453,01143	452,76449
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-05-13	9,1535	9,1485	49,231	49,231	450,6359585	450,3898035
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-05-14	9,1525	9,1475	48,878	48,878	447,355895	447,111505
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-05-17	9,1885	9,1835	48,878	48,878	449,115503	448,871113
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-05-18	9,1775	9,1725	48,878	48,878	448,577845	448,333455
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-05-19	9,1405	9,1355	49,172	49,172	449,456666	449,210806
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-05-21	9,1075	9,1025	49,172	49,172	447,83399	447,58813
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-05-24	9,0935	9,0885	49,569	49,569	450,7557015	450,5078565
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-05-25	9,1255	9,1205	48,937	48,937	446,5745935	446,3299085
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-05-26	9,1215	9,1165	49,429	49,429	450,8666235	450,6194785
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-05-27	9,0895	9,0845	49,58	49,58	450,65741	450,40951
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-05-28	9,1025	9,0975	49,503	49,503	450,6010575	450,3535425
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-06-01	9,0905	9,0855	49,183	49,183	447,0980615	446,8521465
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-06-02	9,1225	9,1175	49,591	49,591	452,3938975	452,1459425
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-06-03	9,1295	9,1245	49,252	49,252	449,646134	449,399874
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-06-04	9,1545	9,1495	49,789	49,789	455,7934005	455,5444555
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-06-07	9,1355	9,1305	50,368	50,368	460,136864	459,885024
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-06-08	9,1165	9,1115	50,618	50,618	461,458997	461,205907
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-06-09	9,0875	9,0825	50,649	50,649	460,2727875	460,0195425
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-06-10	9,1325	9,1275	50,453	50,453	460,7620225	460,5097575
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-06-11	9,1625	9,1575	50,321	50,321	461,0661625	460,8145575
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-06-14	9,1785	9,1735	49,73	49,73	456,446805	456,198155
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-06-15	9,1835	9,1785	49,651	49,651	455,9699585	455,7217035
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-06-16	9,1495	9,1445	50,403	50,403	461,1622485	460,9102335
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-06-17	9,1555	9,1505	50,525	50,525	462,5816375	462,3290125
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-06-18	9,1565	9,1515	50,29	50,29	460,480385	460,228935
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-06-21	9,1465	9,1415	50,396	50,396	460,947014	460,695034
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-06-22	9,1685	9,1635	50,006	50,006	458,480011	458,229981
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-06-23	9,1695	9,1645	50,133	50,133	459,6945435	459,4438785
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-06-24	9,1785	9,1735	50,543	50,543	463,9089255	463,6562105
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-06-28	9,1635	9,1585	50,78	50,78	465,32253	465,06863
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-06-29	9,1285	9,1235	50,445	50,445	460,4871825	460,2349575
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-06-30	9,1355	9,1305	50,561	50,561	461,9000155	461,6472105
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-07-01	9,1705	9,1655	50,627	50,627	464,2749035	464,0217685
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-07-02	9,1685	9,1635	49,955	49,955	458,0124175	457,7626425
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-07-05	9,1835	9,1785	49,9	49,9	458,25665	458,00715
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-07-06	9,1975	9,1925	49,4	49,4	454,3565	454,1095
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-07-07	9,1825	9,1775	49,416	49,416	453,76242	453,51534
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-07-08	9,1835	9,1785	49,104	49,104	450,946584	450,701064
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-07-09	9,1845	9,1795	49,223	49,223	452,0886435	451,8425285
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-07-12	9,1985	9,1935	49,11	49,11	451,738335	451,492785
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-07-13	9,2075	9,2025	49,041	49,041	451,5450075	451,2998025
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-07-14	9,2075	9,2025	48,617	48,617	447,6410275	447,3979425
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-07-15	9,1945	9,1895	48,52	48,52	446,11714	445,87454
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-07-16	9,1925	9,1875	48,643	48,643	447,1507775	446,9075625
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-07-19	9,2045	9,1995	48,294	48,294	444,522123	444,280653
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-07-20	9,2075	9,2025	48,239	48,239	444,1605925	443,9193975
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-07-21	9,1935	9,1885	49,007	49,007	450,5458545	450,3008195
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-07-22	9,1935	9,1885	48,191	48,191	443,0439585	442,8030035
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-07-23	9,1945	9,1895	48,118	48,118	442,420951	442,180361
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-07-26	9,2055	9,2005	47,898	47,898	440,925039	440,685549
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-07-27	9,2125	9,2075	47,898	47,898	441,260325	441,020835
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-07-28	9,2125	9,2075	48,428	48,428	446,14295	445,90081
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-07-29	9,2285	9,2235	48,725	48,725	449,6586625	449,4150375
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-07-30	9,2355	9,2305	48,77	48,77	450,415335	450,171485
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-08-02	9,2295	9,2245	48,6	48,6	448,5537	448,3107
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-08-03	9,2115	9,2065	48,855	48,855	450,0278325	449,7835575
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-08-04	9,2005	9,1955	48,407	48,407	445,3686035	445,1265685
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-08-05	9,1945	9,1895	48,743	48,743	448,1675135	447,9237985
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-08-06	9,1965	9,1915	48,234	48,234	443,583981	443,342811
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-08-09	9,1905	9,1855	47,096	47,096	432,835788	432,600308
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-08-10	9,1835	9,1785	47,408	47,408	435,371368	435,134328
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-08-11	9,1985	9,1935	47,336	47,336	435,420196	435,183516
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-08-12	9,2065	9,2015	47,178	47,178	434,344257	434,108367
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-08-13	9,2145	9,2095	47,091	47,091	433,9200195	433,6845645
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-08-16	9,2345	9,2295	47,111	47,111	435,0465295	434,8109745
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-08-17	9,2395	9,2345	47,612	47,612	439,911074	439,673014
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-08-18	9,2215	9,2165	47,519	47,519	438,1964585	437,9588635
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-08-19	9,2285	9,2235	47,873	47,873	441,7959805	441,5566155
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-08-20	9,2165	9,2115	47,809	47,809	440,6316485	440,3926035
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-08-23	9,1975	9,1925	48,397	48,397	445,1314075	444,8894225
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-08-24	9,1745	9,1695	48,484	48,484	444,816458	444,574038
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-08-25	9,1665	9,1615	48,46	48,46	444,20859	443,96629
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-08-26	9,1555	9,1505	48,791	48,791	446,7060005	446,4620455
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-08-27	9,1445	9,1395	48,848	48,848	446,690536	446,446296
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-08-30	9,1275	9,1225	49,058	49,058	447,776895	447,531605
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-08-31	9,1335	9,1285	48,759	48,759	445,3403265	445,0965315
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-09-01	9,1345	9,1295	48,796	48,796	445,727062	445,483082
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-09-02	9,1215	9,1165	49,024	49,024	447,172416	446,927296
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-09-03	9,1305	9,1255	49,037	49,037	447,7323285	447,4871435
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-09-06	9,1835	9,1785	49,409	49,409	453,7475515	453,5005065
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-09-07	9,1335	9,1285	49,408	49,408	451,267968	451,020928
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-09-08	9,0975	9,0925	49,6	49,6	451,236	450,988
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-09-09	9,1245	9,1195	49,101	49,101	448,0220745	447,7765695
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-09-10	9,1215	9,1165	49,446	49,446	451,021689	450,774459
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-09-13	9,0965	9,0915	49,718	49,718	452,259787	452,011197
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-09-14	9,0985	9,0935	49,802	49,802	453,123497	452,874487
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-09-15	9,1115	9,1065	49,65	49,65	452,385975	452,137725
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-09-16	9,1325	9,1275	49,526	49,526	452,296195	452,048565
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-09-17	9,1255	9,1205	49,863	49,863	455,0248065	454,7754915
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-09-20	9,0905	9,0855	49,695	49,695	451,7523975	451,5039225
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-09-21	9,0695	9,0645	50,023	50,023	453,6835985	453,4334835
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-09-22	9,0605	9,0555	50,318	50,318	455,906239	455,654649
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-09-23	9,0685	9,0635	49,476	49,476	448,673106	448,425726
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-09-24	9,0515	9,0465	49,554	49,554	448,538031	448,290261
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-09-27	9,0455	9,0405	49,449	49,449	447,2909295	447,0436845
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-09-28	9,0745	9,0695	49,605	49,605	450,1405725	449,8925475
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-09-29	9,0725	9,0675	49,723	49,723	451,1119175	450,8633025
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-09-30	9,0715	9,0665	49,892	49,892	452,595278	452,345818
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-10-01	9,0415	9,0365	49,974	49,974	451,839921	451,590051
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-10-04	9,0115	9,0065	50,887	50,887	458,5682005	458,3137655
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-10-05	9,0605	9,0555	50,9	50,9	461,17945	460,92495
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-10-06	9,0345	9,0295	50,803	50,803	458,9797035	458,7256885
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-10-07	9,0475	9,0425	50,874	50,874	460,282515	460,028145
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-10-08	9,0465	9,0415	50,939	50,939	460,8196635	460,5649685
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-10-11	9,0705	9,0655	50,516	50,516	458,205378	457,952798
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-10-12	9,0485	9,0435	50,123	50,123	453,5379655	453,2873505
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-10-13	9,0755	9,0705	50,385	50,385	457,2690675	457,0171425
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-10-14	9,0705	9,0655	49,977	49,977	453,3163785	453,0664935
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-10-15	9,1055	9,1005	49,676	49,676	452,324818	452,076438
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-10-18	9,1125	9,1075	49,769	49,769	453,5200125	453,2711675
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-10-19	9,0885	9,0835	50,35	50,35	457,605975	457,354225
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-10-20	9,0915	9,0865	49,547	49,547	450,4565505	450,2088155
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-10-21	9,0655	9,0605	49,686	49,686	450,428433	450,180003
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-10-22	9,0965	9,0915	50,086	50,086	455,607299	455,356869
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-10-25	9,0995	9,0945	49,148	49,148	447,222226	446,976486
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-10-26	9,0625	9,0575	49,132	49,132	445,25875	445,01309
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-10-27	9,0195	9,0145	49,437	49,437	445,8970215	445,6498365
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-10-28	9,0255	9,0205	49,824	49,824	449,686512	449,437392
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-10-29	9,0635	9,0585	49,819	49,819	451,5345065	451,2854115
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-11-01	9,0655	9,0605	49,925	49,925	452,5950875	452,3454625
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-11-02	9,0515	9,0465	50,278	50,278	455,091317	454,839927
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-11-03	9,0675	9,0625	50,723	50,723	459,9308025	459,6771875
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-11-04	9,0695	9,0645	50,491	50,491	457,9281245	457,6756695
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-11-05	9,0965	9,0915	50,908	50,908	463,084622	462,830082
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-11-08	9,0945	9,0895	51,033	51,033	464,1196185	463,8644535
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-11-09	9,1175	9,1125	50,959	50,959	464,6186825	464,3638875
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-11-10	9,1135	9,1085	51,217	51,217	466,7661295	466,5100445
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-11-11	9,0435	9,0385	51,588	51,588	466,536078	466,278138
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-11-12	8,9915	8,9865	51,767	51,767	465,4629805	465,2041455
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-11-15	8,9535	8,9485	51,901	51,901	464,6956035	464,4360985
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-11-16	8,9625	8,9575	51,608	51,608	462,5367	462,27866
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-11-17	8,9555	8,9505	51,633	51,633	462,3993315	462,1411665
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-11-18	8,9825	8,9775	51,954	51,954	466,676805	466,417035
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-11-19	8,9785	8,9735	52,154	52,154	468,264689	468,003919
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-11-22	8,9665	8,9615	51,304	51,304	460,017316	459,760796
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-11-23	8,9705	8,9655	51,692	51,692	463,703086	463,444626
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-11-24	8,9485	8,9435	51,718	51,718	462,798523	462,539933
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-11-25	8,9355	8,9305	51,942	51,942	464,127741	463,868031
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-11-26	8,9315	8,9265	51,786	51,786	462,526659	462,267729
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-11-29	8,9155	8,9105	52,28	52,28	466,10234	465,84094
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-11-30	8,9275	8,9225	51,691	51,691	461,4714025	461,2129475
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-12-01	8,9435	8,9385	51,889	51,889	464,0692715	463,8098265
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-12-02	8,9885	8,9835	52,256	52,256	469,703056	469,441776
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-12-03	8,9865	8,9815	52,395	52,395	470,8476675	470,5856925
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-12-07	8,9155	8,9105	52,178	52,178	465,192959	464,932069
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-12-08	8,9775	8,9725	51,869	51,869	465,6539475	465,3946025
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-12-09	8,9895	8,9845	51,621	51,621	464,0469795	463,7888745
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-12-10	9,0455	9,0405	51,679	51,679	467,4623945	467,2039995
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-12-13	8,9765	8,9715	51,744	51,744	464,480016	464,221296
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-12-14	8,9215	8,9165	51,95	51,95	463,471925	463,212175
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-12-15	8,9745	8,9695	52,045	52,045	467,0778525	466,8176275
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-12-16	8,9805	8,9755	52,042	52,042	467,363181	467,102971
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-12-17	9,0005	8,9955	51,917	51,917	467,2789585	467,0193735
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-12-20	8,9695	8,9645	51,938	51,938	465,857891	465,598201
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-12-21	8,9675	8,9625	51,906	51,906	465,467055	465,207525
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-12-22	9,0145	9,0095	52,216	52,216	470,701132	470,440052
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-12-23	9,0205	9,0155	52,341	52,341	472,1419905	471,8802855
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-12-27	9,0295	9,0245	52,393	52,393	473,0825935	472,8206285
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-12-28	9,0255	9,0205	52,261	52,261	471,6816555	471,4203505
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-12-29	8,9765	8,9715	52,249	52,249	469,0131485	468,7519035
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2004-12-30	9,0095	9,0045	52,369	52,369	471,8185055	471,5566605
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-01-02	9,0595	9,0545	87,076	87,076	788,865022	788,429642
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-01-05	9,0695	9,0645	87,222	87,222	791,059929	790,623819
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-01-07	9,1015	9,0965	87,052	87,052	792,303778	791,868518
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-01-08	9,0945	9,0895	87,734	87,734	797,896863	797,458193
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-01-09	9,1115	9,1065	87,923	87,923	801,1104145	800,6707995
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-01-12	9,1215	9,1165	87,091	87,091	794,4005565	793,9651015
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-01-13	9,1315	9,1265	88,112	88,112	804,594728	804,154168
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-01-14	9,1695	9,1645	88,162	88,162	808,401459	807,960649
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-01-15	9,1785	9,1735	89,039	89,039	817,2444615	816,7992665
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-01-16	9,1965	9,1915	89,665	89,665	824,6041725	824,1558475
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-01-19	9,1815	9,1765	90,506	90,506	830,980839	830,528309
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-01-20	9,1655	9,1605	90,427	90,427	828,8086685	828,3565335
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-01-21	9,1755	9,1705	89,986	89,986	825,666543	825,216613
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-01-22	9,1205	9,1155	90,089	90,089	821,6567245	821,2062795
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-01-23	9,1295	9,1245	90,18	90,18	823,29831	822,84741
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-01-26	9,1645	9,1595	89,623	89,623	821,3499835	820,9018685
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-01-27	9,1865	9,1815	90,421	90,421	830,6525165	830,2004115
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-01-28	9,1305	9,1255	90,08	90,08	822,47544	822,02504
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-01-29	9,1295	9,1245	89,035	89,035	812,8450325	812,3998575
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-01-30	9,1805	9,1755	89,083	89,083	817,8264815	817,3810665
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-02-02	9,2445	9,2395	88,796	88,796	820,874622	820,430642
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-02-03	9,1975	9,1925	87,934	87,934	808,772965	808,333295
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-02-04	9,2095	9,2045	87,637	87,637	807,0929515	806,6547665
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-02-05	9,1915	9,1865	87,76	87,76	806,64604	806,20724
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-02-06	9,2125	9,2075	87,838	87,838	809,207575	808,768385
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-02-09	9,1225	9,1175	88,767	88,767	809,7769575	809,3331225
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-02-10	9,1305	9,1255	88,737	88,737	810,2131785	809,7694935
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-02-11	9,1085	9,1035	89,346	89,346	813,808041	813,361311
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-02-12	9,1415	9,1365	89,178	89,178	815,220687	814,774797
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-02-13	9,1405	9,1355	88,81	88,81	811,767805	811,323755
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-02-16	9,1535	9,1485	88,692	88,692	811,842222	811,398762
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-02-17	9,1965	9,1915	89,556	89,556	823,601754	823,153974
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-02-18	9,1925	9,1875	89,584	89,584	823,50092	823,053
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-02-19	9,1845	9,1795	90,407	90,407	830,3430915	829,8910565
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-02-20	9,1845	9,1795	90,487	90,487	831,0778515	830,6254165
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-02-23	9,1935	9,1885	90,328	90,328	830,430468	829,978828
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-02-24	9,2095	9,2045	89,002	89,002	819,663919	819,218909
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-02-25	9,2245	9,2195	88,697	88,697	818,1854765	817,7419915
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-02-26	9,2245	9,2195	89,398	89,398	824,651851	824,204861
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-02-27	9,2205	9,2155	89,5	89,5	825,23475	824,78725
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-03-01	9,2395	9,2345	89,318	89,318	825,253661	824,807071
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-03-02	9,2405	9,2355	90,165	90,165	833,1696825	832,7188575
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-03-03	9,2445	9,2345	90,344	90,344	835,185108	834,281668
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-03-04	9,2375	9,2325	90,313	90,313	834,2663375	833,8147725
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-03-05	9,2045	9,1995	90,738	90,738	835,197921	834,744231
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-03-08	9,1795	9,1745	90,587	90,587	831,5433665	831,0904315
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-03-09	9,1595	9,1545	89,494	89,494	819,720293	819,272823
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-03-10	9,1735	9,1685	89,494	89,494	820,973209	820,525739
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-03-11	9,1835	9,1785	86,492	86,492	794,299282	793,866822
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-03-12	9,2135	9,2085	85,936	85,936	791,771336	791,341656
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-03-15	9,2555	9,2505	85,725	85,725	793,4277375	792,9991125
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-03-16	9,2485	9,2435	85,134	85,134	787,361799	786,936129
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-03-17	9,2505	9,2455	86	86	795,543	795,113
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-03-18	9,2445	9,2395	86,133	86,133	796,2565185	795,8258535
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-03-19	9,2625	9,2575	85,485	85,485	791,8048125	791,3773875
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-03-22	9,2225	9,2175	83,732	83,732	772,21837	771,79971
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-03-23	9,2195	9,2145	84,053	84,053	774,9266335	774,5063685
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-03-24	9,2355	9,2305	83,451	83,451	770,7117105	770,2944555
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-03-25	9,2715	9,2665	84,651	84,651	784,8417465	784,4184915
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-03-26	9,2755	9,2705	85,298	85,298	791,181599	790,755109
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-03-29	9,2685	9,2635	85,839	85,839	795,5987715	795,1695765
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-03-30	9,2715	9,2665	86,125	86,125	798,5079375	798,0773125
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-03-31	9,2665	9,2615	86,596	86,596	802,441834	802,008854
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-04-01	9,2645	9,2595	86,809	86,809	804,2419805	803,8079355
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-04-02	9,2315	9,2265	87,699	87,699	809,5933185	809,1548235
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-04-05	9,2075	9,2025	89,193	89,193	821,2445475	820,7985825
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-04-06	9,2005	9,1955	89,556	89,556	823,959978	823,512198
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-04-07	9,1945	9,1895	89,572	89,572	823,569754	823,121894
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-04-08	9,1715	9,1665	89,616	89,616	821,913144	821,465064
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-04-13	9,1715	9,1665	90,089	90,089	826,2512635	825,8008185
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-04-14	9,1815	9,1765	88,258	88,258	810,340827	809,899537
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-04-15	9,1955	9,1905	88,666	88,666	815,328203	814,884873
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-04-16	9,1985	9,1935	88,247	88,247	811,7400295	811,2987945
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-04-19	9,2005	9,1955	88,208	88,208	811,557704	811,116664
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-04-20	9,2005	9,1955	89,29	89,29	821,512645	821,066195
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-04-21	9,1595	9,1545	88,245	88,245	808,2800775	807,8388525
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-04-22	9,1515	9,1465	88,127	88,127	806,4942405	806,0536055
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-04-23	9,1355	9,1305	89,328	89,328	816,055944	815,609304
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-04-26	9,1345	9,1295	89,545	89,545	817,9488025	817,5010775
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-04-27	9,1125	9,1075	88,962	88,962	810,666225	810,221415
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-04-28	9,1115	9,1065	88,633	88,633	807,5795795	807,1364145
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-04-29	9,1115	9,1065	86,979	86,979	792,5091585	792,0742635
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-04-30	9,1405	9,1355	86,857	86,857	793,9164085	793,4821235
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-05-03	9,1465	9,1415	86,807	86,807	793,9802255	793,5461905
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-05-04	9,1455	9,1405	87,165	87,165	797,1675075	796,7316825
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-05-05	9,1575	9,1525	87,429	87,429	800,6310675	800,1939225
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-05-06	9,0995	9,0945	87,091	87,091	792,4845545	792,0490995
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-05-07	9,0985	9,0935	86,419	86,419	786,2832715	785,8511765
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-05-10	9,0995	9,0945	84,811	84,811	771,7376945	771,3136395
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-05-11	9,1755	9,1705	84,757	84,757	777,6878535	777,2640685
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-05-12	9,1725	9,1675	85,125	85,125	780,8090625	780,3834375
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-05-13	9,1535	9,1485	85,032	85,032	778,340412	777,915252
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-05-14	9,1525	9,1475	84,434	84,434	772,782185	772,360015
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-05-17	9,1885	9,1835	84,434	84,434	775,821809	775,399639
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-05-18	9,1775	9,1725	84,434	84,434	774,893035	774,470865
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-05-19	9,1405	9,1355	85,103	85,103	777,8839715	777,4584565
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-05-21	9,1075	9,1025	85,103	85,103	775,0755725	774,6500575
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-05-24	9,0935	9,0885	85,757	85,757	779,8312795	779,4024945
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-05-25	9,1255	9,1205	84,749	84,749	773,3769995	772,9532545
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-05-26	9,1215	9,1165	85,534	85,534	780,198381	779,770711
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-05-27	9,0895	9,0845	85,715	85,715	779,1064925	778,6779175
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-05-28	9,1025	9,0975	85,517	85,517	778,4184925	777,9909075
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-06-01	9,0905	9,0855	85,014	85,014	772,819767	772,394697
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-06-02	9,1225	9,1175	85,591	85,591	780,8038975	780,3759425
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-06-03	9,1295	9,1245	85,178	85,178	777,632551	777,206661
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-06-04	9,1545	9,1495	85,873	85,873	786,1243785	785,6950135
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-06-07	9,1355	9,1305	86,696	86,696	792,011308	791,577828
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-06-08	9,1165	9,1115	86,888	86,888	792,114452	791,680012
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-06-09	9,0875	9,0825	86,949	86,949	790,1490375	789,7142925
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-06-10	9,1325	9,1275	86,663	86,663	791,4498475	791,0165325
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-06-11	9,1625	9,1575	86,577	86,577	793,2617625	792,8288775
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-06-14	9,1785	9,1735	85,73	85,73	786,872805	786,444155
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-06-15	9,1835	9,1785	85,632	85,632	786,401472	785,973312
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-06-16	9,1495	9,1445	86,738	86,738	793,609331	793,175641
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-06-17	9,1555	9,1505	86,985	86,985	796,3911675	795,9562425
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-06-18	9,1565	9,1515	86,559	86,559	792,5774835	792,1446885
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-06-21	9,1465	9,1415	86,712	86,712	793,111308	792,677748
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-06-22	9,1685	9,1635	86,079	86,079	789,2153115	788,7849165
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-06-23	9,1695	9,1645	86,065	86,065	789,1730175	788,7426925
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-06-24	9,1785	9,1735	86,893	86,893	797,5474005	797,1129355
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-06-28	9,1635	9,1585	87,39	87,39	800,798265	800,361315
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-06-29	9,1285	9,1235	87,049	87,049	794,6267965	794,1915515
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-06-30	9,1355	9,1305	87,197	87,197	796,5881935	796,1522085
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-07-01	9,1705	9,1655	87,411	87,411	801,6025755	801,1655205
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-07-02	9,1685	9,1635	86,258	86,258	790,856473	790,425183
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-07-05	9,1835	9,1785	86,135	86,135	791,0207725	790,5900975
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-07-06	9,1975	9,1925	85,164	85,164	783,29589	782,87007
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-07-07	9,1825	9,1775	85,298	85,298	783,248885	782,822395
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-07-08	9,1835	9,1785	84,78	84,78	778,57713	778,15323
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-07-09	9,1845	9,1795	85,096	85,096	781,564212	781,138732
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-07-12	9,1985	9,1935	84,904	84,904	780,989444	780,564924
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-07-13	9,2075	9,2025	84,926	84,926	781,956145	781,531515
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-07-14	9,2075	9,2025	84,319	84,319	776,3671925	775,9455975
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-07-15	9,1945	9,1895	84,179	84,179	773,9838155	773,5629205
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-07-16	9,1925	9,1875	84,418	84,418	776,012465	775,590375
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-07-19	9,2045	9,1995	83,98	83,98	772,99391	772,57401
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-07-20	9,2075	9,2025	83,878	83,878	772,306685	771,887295
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-07-21	9,1935	9,1885	85,055	85,055	781,9531425	781,5278675
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-07-22	9,1935	9,1885	83,726	83,726	769,734981	769,316351
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-07-23	9,1945	9,1895	83,651	83,651	769,1291195	768,7108645
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-07-26	9,2055	9,2005	83,381	83,381	767,5637955	767,1468905
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-07-27	9,2125	9,2075	83,406	83,406	768,377775	767,960745
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-07-28	9,2125	9,2075	84,21	84,21	775,784625	775,363575
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-07-29	9,2285	9,2235	84,573	84,573	780,4819305	780,0590655
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-07-30	9,2355	9,2305	84,688	84,688	782,136024	781,712584
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-08-02	9,2295	9,2245	84,541	84,541	780,2711595	779,8484545
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-08-03	9,2115	9,2065	84,821	84,821	781,3286415	780,9045365
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-08-04	9,2005	9,1955	84,147	84,147	774,1944735	773,7737385
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-08-05	9,1945	9,1895	84,579	84,579	777,6616155	777,2387205
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-08-06	9,1965	9,1915	84,027	84,027	772,7543055	772,3341705
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-08-09	9,1905	9,1855	82,505	82,505	758,2622025	757,8496775
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-08-10	9,1835	9,1785	82,922	82,922	761,514187	761,099577
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-08-11	9,1985	9,1935	82,781	82,781	761,4610285	761,0471235
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-08-12	9,2065	9,2015	82,672	82,672	761,119768	760,706408
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-08-13	9,2145	9,2095	82,62	82,62	761,30199	760,88889
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-08-16	9,2345	9,2295	82,618	82,618	762,935921	762,522831
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-08-17	9,2395	9,2345	83,238	83,238	769,077501	768,661311
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-08-18	9,2215	9,2165	82,98	82,98	765,20007	764,78517
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-08-19	9,2285	9,2235	83,411	83,411	769,7584135	769,3413585
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-08-20	9,2165	9,2115	83,285	83,285	767,5962025	767,1797775
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-08-23	9,1975	9,1925	83,923	83,923	771,8817925	771,4621775
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-08-24	9,1745	9,1695	83,989	83,989	770,5570805	770,1371355
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-08-25	9,1665	9,1615	83,895	83,895	769,0235175	768,6040425
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-08-26	9,1555	9,1505	84,299	84,299	771,7994945	771,3779995
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-08-27	9,1445	9,1395	84,408	84,408	771,868956	771,446916
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-08-30	9,1275	9,1225	84,656	84,656	772,69764	772,27436
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-08-31	9,1335	9,1285	84,316	84,316	770,100186	769,678606
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-09-01	9,1345	9,1295	84,374	84,374	770,714303	770,292433
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-09-02	9,1215	9,1165	84,628	84,628	771,934302	771,511162
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-09-03	9,1305	9,1255	84,692	84,692	773,280306	772,856846
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-09-06	9,1835	9,1785	85,151	85,151	781,9842085	781,5584535
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-09-07	9,1335	9,1285	85,186	85,186	778,046331	777,620401
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-09-08	9,0975	9,0925	85,336	85,336	776,34426	775,91758
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-09-09	9,1245	9,1195	84,776	84,776	773,538612	773,114732
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-09-10	9,1215	9,1165	85,196	85,196	777,115314	776,689334
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-09-13	9,0965	9,0915	85,592	85,592	778,587628	778,159668
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-09-14	9,0985	9,0935	85,658	85,658	779,359313	778,931023
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-09-15	9,1115	9,1065	85,452	85,452	778,595898	778,168638
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-09-16	9,1325	9,1275	85,287	85,287	778,8835275	778,4570925
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-09-17	9,1255	9,1205	85,683	85,683	781,9002165	781,4718015
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-09-20	9,0905	9,0855	85,455	85,455	776,8286775	776,4014025
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-09-21	9,0695	9,0645	85,852	85,852	778,634714	778,205454
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-09-22	9,0605	9,0555	86,224	86,224	781,232552	780,801432
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-09-23	9,0685	9,0635	85,236	85,236	772,962666	772,536486
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-09-24	9,0515	9,0465	85,256	85,256	771,694684	771,268404
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-09-27	9,0455	9,0405	85,108	85,108	769,844414	769,418874
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-09-28	9,0745	9,0695	85,36	85,36	774,59932	774,17252
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-09-29	9,0725	9,0675	85,578	85,578	776,406405	775,978515
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-09-30	9,0715	9,0665	85,714	85,714	777,554551	777,125981
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-10-01	9,0415	9,0365	85,838	85,838	776,104277	775,675087
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-10-04	9,0115	9,0065	87,131	87,131	785,1810065	784,7453515
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-10-05	9,0605	9,0555	87,253	87,253	790,5558065	790,1195415
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-10-06	9,0345	9,0295	87,205	87,205	787,8535725	787,4175475
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-10-07	9,0475	9,0425	87,309	87,309	789,9281775	789,4916325
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-10-08	9,0465	9,0415	87,449	87,449	791,1073785	790,6701335
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-10-11	9,0705	9,0655	86,964	86,964	788,806962	788,372142
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-10-12	9,0485	9,0435	86,42	86,42	781,97137	781,53927
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-10-13	9,0755	9,0705	86,715	86,715	786,9819825	786,5484075
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-10-14	9,0705	9,0655	86,103	86,103	780,9972615	780,5667465
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-10-15	9,1055	9,1005	85,589	85,589	779,3306395	778,9026945
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-10-18	9,1125	9,1075	85,807	85,807	781,9162875	781,4872525
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-10-19	9,0885	9,0835	86,611	86,611	787,1640735	786,7310185
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-10-20	9,0915	9,0865	85,546	85,546	777,741459	777,313729
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-10-21	9,0655	9,0605	85,755	85,755	777,4119525	776,9831775
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-10-22	9,0965	9,0915	86,228	86,228	784,373002	783,941862
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-10-25	9,0995	9,0945	85,037	85,037	773,7941815	773,3689965
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-10-26	9,0625	9,0575	85,118	85,118	771,381875	770,956285
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-10-27	9,0195	9,0145	85,5	85,5	771,16725	770,73975
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-10-28	9,0255	9,0205	85,978	85,978	775,994439	775,564549
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-10-29	9,0635	9,0585	86,061	86,061	780,0138735	779,5835685
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-11-01	9,0655	9,0605	86,29	86,29	782,261995	781,830545
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-11-02	9,0515	9,0465	86,643	86,643	784,2491145	783,8158995
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-11-03	9,0675	9,0625	87,313	87,313	791,7106275	791,2740625
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-11-04	9,0695	9,0645	86,998	86,998	789,028361	788,593371
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-11-05	9,0965	9,0915	87,509	87,509	796,0256185	795,5880735
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-11-08	9,0945	9,0895	87,321	87,321	794,1408345	793,7042295
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-11-09	9,1175	9,1125	87,186	87,186	794,918355	794,482425
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-11-10	9,1135	9,1085	87,461	87,461	797,0758235	796,6385185
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-11-11	9,0435	9,0385	87,906	87,906	794,977911	794,538381
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-11-12	8,9915	8,9865	88,166	88,166	792,744589	792,303759
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-11-15	8,9535	8,9485	88,385	88,385	791,3550975	790,9131725
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-11-16	8,9625	8,9575	87,995	87,995	788,6551875	788,2152125
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-11-17	8,9555	8,9505	88,031	88,031	788,3616205	787,9214655
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-11-18	8,9825	8,9775	88,467	88,467	794,6548275	794,2124925
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-11-19	8,9785	8,9735	88,697	88,697	796,3660145	795,9225295
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-11-22	8,9665	8,9615	87,448	87,448	784,102492	783,665252
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-11-23	8,9705	8,9655	88,01	88,01	789,493705	789,053655
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-11-24	8,9485	8,9435	88,07	88,07	788,094395	787,654045
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-11-25	8,9355	8,9305	88,365	88,365	789,5854575	789,1436325
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-11-26	8,9315	8,9265	88,108	88,108	786,936602	786,496062
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-11-29	8,9155	8,9105	88,831	88,831	791,9727805	791,5286255
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-11-30	8,9275	8,9225	87,984	87,984	785,47716	785,03724
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-12-01	8,9435	8,9385	88,202	88,202	788,834587	788,393577
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-12-02	8,9885	8,9835	88,659	88,659	796,9114215	796,4681265
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-12-03	8,9865	8,9815	88,606	88,606	796,257819	795,814789
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-12-07	8,9155	8,9105	88,464	88,464	788,700792	788,258472
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-12-08	8,9775	8,9725	88,233	88,233	792,1117575	791,6705925
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-12-09	8,9895	8,9845	88,121	88,121	792,1637295	791,7231245
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-12-10	9,0455	9,0405	88,312	88,312	798,826196	798,384636
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-12-13	8,9765	8,9715	88,512	88,512	794,527968	794,085408
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-12-14	8,9215	8,9165	88,698	88,698	791,319207	790,875717
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-12-15	8,9745	8,9695	88,959	88,959	798,3625455	797,9177505
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-12-16	8,9805	8,9755	88,984	88,984	799,120812	798,675892
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-12-17	9,0005	8,9955	88,951	88,951	800,6034755	800,1587205
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-12-20	8,9695	8,9645	89,036	89,036	798,608402	798,163222
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-12-21	8,9675	8,9625	88,889	88,889	797,1121075	796,6676625
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-12-22	9,0145	9,0095	89,07	89,07	802,921515	802,476165
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-12-23	9,0205	9,0155	89,243	89,243	805,0164815	804,5702665
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-12-27	9,0295	9,0245	89,308	89,308	806,406586	805,960046
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-12-28	9,0255	9,0205	89,209	89,209	805,1558295	804,7097845
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-12-29	8,9765	8,9715	89,083	89,083	799,6535495	799,2081345
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2004-12-30	9,0095	9,0045	89,143	89,143	803,1338585	802,6881435
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-01-02	9,0595	9,0545	113,224	113,224	1025,752828	1025,186708
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-01-05	9,0695	9,0645	113,477	113,477	1029,1796515	1028,6122665
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-01-07	9,1015	9,0965	113,942	113,942	1037,043113	1036,473403
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-01-08	9,0945	9,0895	114,208	114,208	1038,664656	1038,093616
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-01-09	9,1115	9,1065	114,618	114,618	1044,341907	1043,768817
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-01-12	9,1215	9,1165	114,75	114,75	1046,692125	1046,118375
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-01-13	9,1315	9,1265	114,815	114,815	1048,4331725	1047,8590975
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-01-14	9,1695	9,1645	114,807	114,807	1052,7227865	1052,1487515
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-01-15	9,1785	9,1735	114,783	114,783	1053,5357655	1052,9618505
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-01-16	9,1965	9,1915	114,842	114,842	1056,144453	1055,570243
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-01-19	9,1815	9,1765	114,884	114,884	1054,807446	1054,233026
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-01-20	9,1655	9,1605	115,038	115,038	1054,380789	1053,805599
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-01-21	9,1755	9,1705	115,072	115,072	1055,843136	1055,267776
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-01-22	9,1205	9,1155	115,111	115,111	1049,8698755	1049,2943205
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-01-23	9,1295	9,1245	115,075	115,075	1050,5772125	1050,0018375
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-01-26	9,1645	9,1595	115,019	115,019	1054,0916255	1053,5165305
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-01-27	9,1865	9,1815	115,113	115,113	1057,4855745	1056,9100095
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-01-28	9,1305	9,1255	115,026	115,026	1050,244893	1049,669763
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-01-29	9,1295	9,1245	114,878	114,878	1048,778701	1048,204311
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-01-30	9,1805	9,1755	114,781	114,781	1053,7469705	1053,1730655
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-02-02	9,2445	9,2395	114,672	114,672	1060,085304	1059,511944
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-02-03	9,1975	9,1925	114,285	114,285	1051,1362875	1050,5648625
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-02-04	9,2095	9,2045	114,283	114,283	1052,4892885	1051,9178735
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-02-05	9,1915	9,1865	114,301	114,301	1050,5976415	1050,0261365
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-02-06	9,2125	9,2075	114,256	114,256	1052,5834	1052,01212
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-02-09	9,1225	9,1175	114,31	114,31	1042,792975	1042,221425
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-02-10	9,1305	9,1255	114,532	114,532	1045,734426	1045,161766
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-02-11	9,1085	9,1035	114,502	114,502	1042,941467	1042,368957
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-02-12	9,1415	9,1365	114,613	114,613	1047,7347395	1047,1616745
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-02-13	9,1405	9,1355	114,706	114,706	1048,470193	1047,896663
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-02-16	9,1535	9,1485	114,757	114,757	1050,4281995	1049,8544145
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-02-17	9,1965	9,1915	114,913	114,913	1056,7974045	1056,2228395
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-02-18	9,1925	9,1875	115,11	115,11	1058,148675	1057,573125
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-02-19	9,1845	9,1795	115,139	115,139	1057,4941455	1056,9184505
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-02-20	9,1845	9,1795	115,179	115,179	1057,8615255	1057,2856305
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-02-23	9,1935	9,1885	115,205	115,205	1059,1371675	1058,5611425
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-02-24	9,2095	9,2045	115,094	115,094	1059,958193	1059,382723
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-02-25	9,2245	9,2195	115,151	115,151	1062,2103995	1061,6346445
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-02-26	9,2245	9,2195	115,263	115,263	1063,2435435	1062,6672285
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-02-27	9,2205	9,2155	115,314	115,314	1063,252737	1062,676167
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-03-01	9,2395	9,2345	115,463	115,463	1066,8203885	1066,2430735
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-03-02	9,2405	9,2355	115,474	115,474	1067,037497	1066,460127
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-03-03	9,2445	9,2345	115,516	115,516	1067,887662	1066,732502
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-03-04	9,2375	9,2325	115,558	115,558	1067,467025	1066,889235
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-03-05	9,2045	9,1995	115,652	115,652	1064,518834	1063,940574
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-03-08	9,1795	9,1745	115,849	115,849	1063,4358955	1062,8566505
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-03-09	9,1595	9,1545	115,931	115,931	1061,8699945	1061,2903395
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-03-10	9,1735	9,1685	115,866	115,866	1062,896751	1062,317421
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-03-11	9,1835	9,1785	115,824	115,824	1063,669704	1063,090584
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-03-12	9,2135	9,2085	115,782	115,782	1066,757457	1066,178547
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-03-15	9,2555	9,2505	115,678	115,678	1070,657729	1070,079339
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-03-16	9,2485	9,2435	115,551	115,551	1068,6734235	1068,0956685
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-03-17	9,2505	9,2455	115,693	115,693	1070,2180965	1069,6396315
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-03-18	9,2445	9,2395	115,779	115,779	1070,3189655	1069,7400705
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-03-19	9,2625	9,2575	115,812	115,812	1072,70865	1072,12959
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-03-22	9,2225	9,2175	115,79	115,79	1067,873275	1067,294325
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-03-23	9,2195	9,2145	115,648	115,648	1066,216736	1065,638496
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-03-24	9,2355	9,2305	115,628	115,628	1067,882394	1067,304254
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-03-25	9,2715	9,2665	115,684	115,684	1072,564206	1071,985786
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-03-26	9,2755	9,2705	115,834	115,834	1074,418267	1073,839097
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-03-29	9,2685	9,2635	116,017	116,017	1075,3035645	1074,7234795
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-03-30	9,2715	9,2665	116,088	116,088	1076,309892	1075,729452
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-03-31	9,2665	9,2615	116,34	116,34	1078,06461	1077,48291
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-04-01	9,2645	9,2595	116,413	116,413	1078,5082385	1077,9261735
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-04-02	9,2315	9,2265	116,458	116,458	1075,082027	1074,499737
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-04-05	9,2075	9,2025	116,511	116,511	1072,7750325	1072,1924775
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-04-06	9,2005	9,1955	116,561	116,561	1072,4194805	1071,8366755
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-04-07	9,1945	9,1895	116,599	116,599	1072,0695055	1071,4865105
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-04-08	9,1715	9,1665	116,626	116,626	1069,635359	1069,052229
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-04-13	9,1715	9,1665	116,668	116,668	1070,020562	1069,437222
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-04-14	9,1815	9,1765	116,653	116,653	1071,0495195	1070,4662545
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-04-15	9,1955	9,1905	116,615	116,615	1072,3332325	1071,7501575
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-04-16	9,1985	9,1935	116,622	116,622	1072,747467	1072,164357
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-04-19	9,2005	9,1955	116,682	116,682	1073,532741	1072,949331
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-04-20	9,2005	9,1955	116,689	116,689	1073,5971445	1073,0136995
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-04-21	9,1595	9,1545	116,652	116,652	1068,473994	1067,890734
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-04-22	9,1515	9,1465	116,7	116,7	1067,98005	1067,39655
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-04-23	9,1355	9,1305	116,702	116,702	1066,131121	1065,547611
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-04-26	9,1345	9,1295	116,745	116,745	1066,4072025	1065,8234775
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-04-27	9,1125	9,1075	116,872	116,872	1064,9961	1064,41174
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-04-28	9,1115	9,1065	116,898	116,898	1065,116127	1064,531637
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-04-29	9,1115	9,1065	116,695	116,695	1063,2664925	1062,6830175
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-04-30	9,1405	9,1355	116,653	116,653	1066,2667465	1065,6834815
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-05-03	9,1465	9,1415	116,685	116,685	1067,2593525	1066,6759275
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-05-04	9,1455	9,1405	116,681	116,681	1067,1060855	1066,5226805
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-05-05	9,1575	9,1525	116,272	116,272	1064,76084	1064,17948
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-05-06	9,0995	9,0945	116,186	116,186	1057,234507	1056,653577
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-05-07	9,0985	9,0935	115,693	115,693	1052,6327605	1052,0542955
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-05-10	9,0995	9,0945	115,046	115,046	1046,861077	1046,285847
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-05-11	9,1755	9,1705	114,498	114,498	1050,576399	1050,003909
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-05-12	9,1725	9,1675	114,514	114,514	1050,379665	1049,807095
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-05-13	9,1535	9,1485	113,44	113,44	1038,37304	1037,80584
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-05-14	9,1525	9,1475	112,84	112,84	1032,7681	1032,2039
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-05-17	9,1885	9,1835	112,759	112,759	1036,0860715	1035,5222765
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-05-18	9,1775	9,1725	113,536	113,536	1041,97664	1041,40896
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-05-19	9,1405	9,1355	113,903	113,903	1041,1303715	1040,5608565
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-05-21	9,1075	9,1025	114,012	114,012	1038,36429	1037,79423
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-05-24	9,0935	9,0885	114,236	114,236	1038,805066	1038,233886
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-05-25	9,1255	9,1205	114,216	114,216	1042,278108	1041,707028
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-05-26	9,1215	9,1165	114,339	114,339	1042,9431885	1042,3714935
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-05-27	9,0895	9,0845	114,626	114,626	1041,893027	1041,319897
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-05-28	9,1025	9,0975	114,591	114,591	1043,0645775	1042,4916225
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-06-01	9,0905	9,0855	114,714	114,714	1042,807617	1042,234047
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-06-02	9,1225	9,1175	114,617	114,617	1045,5935825	1045,0204975
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-06-03	9,1295	9,1245	114,519	114,519	1045,5012105	1044,9286155
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-06-04	9,1545	9,1495	114,565	114,565	1048,7852925	1048,2124675
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-06-07	9,1355	9,1305	114,789	114,789	1048,6549095	1048,0809645
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-06-08	9,1165	9,1115	115,134	115,134	1049,619111	1049,043441
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-06-09	9,0875	9,0825	115,253	115,253	1047,3616375	1046,7853725
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-06-10	9,1325	9,1275	115,275	115,275	1052,7489375	1052,1725625
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-06-11	9,1625	9,1575	115,312	115,312	1056,5462	1055,96964
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-06-14	9,1785	9,1735	115,397	115,397	1059,1713645	1058,5943795
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-06-15	9,1835	9,1785	115,387	115,387	1059,6565145	1059,0795795
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-06-16	9,1495	9,1445	115,442	115,442	1056,236579	1055,659369
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-06-17	9,1555	9,1505	115,52	115,52	1057,64336	1057,06576
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-06-18	9,1565	9,1515	115,622	115,622	1058,692843	1058,114733
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-06-21	9,1465	9,1415	115,78	115,78	1058,98177	1058,40287
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-06-22	9,1685	9,1635	115,885	115,885	1062,4916225	1061,9121975
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-06-23	9,1695	9,1645	115,902	115,902	1062,763389	1062,183879
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-06-24	9,1785	9,1735	116,126	116,126	1065,862491	1065,281861
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-06-28	9,1635	9,1585	116,37	116,37	1066,356495	1065,774645
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-06-29	9,1285	9,1235	116,42	116,42	1062,73997	1062,15787
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-06-30	9,1355	9,1305	116,546	116,546	1064,705983	1064,123253
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-07-01	9,1705	9,1655	116,584	116,584	1069,133572	1068,550652
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-07-02	9,1685	9,1635	116,656	116,656	1069,560536	1068,977256
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-07-05	9,1835	9,1785	116,706	116,706	1071,769551	1071,186021
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-07-06	9,1975	9,1925	116,777	116,777	1074,0564575	1073,4725725
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-07-07	9,1825	9,1775	116,761	116,761	1072,1578825	1071,5740775
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-07-08	9,1835	9,1785	116,723	116,723	1071,9256705	1071,3420555
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-07-09	9,1845	9,1795	116,633	116,633	1071,2157885	1070,6326235
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-07-12	9,1985	9,1935	116,707	116,707	1073,5293395	1072,9458045
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-07-13	9,2075	9,2025	116,744	116,744	1074,92038	1074,33666
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-07-14	9,2075	9,2025	116,78	116,78	1075,25185	1074,66795
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-07-15	9,1945	9,1895	116,972	116,972	1075,499054	1074,914194
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-07-16	9,1925	9,1875	117,102	117,102	1076,460135	1075,874625
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-07-19	9,2045	9,1995	117,305	117,305	1079,7338725	1079,1473475
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-07-20	9,2075	9,2025	117,355	117,355	1080,5461625	1079,9593875
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-07-21	9,1935	9,1885	117,444	117,444	1079,721414	1079,134194
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-07-22	9,1935	9,1885	117,53	117,53	1080,512055	1079,924405
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-07-23	9,1945	9,1895	117,534	117,534	1080,666363	1080,078693
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-07-26	9,2055	9,2005	117,431	117,431	1081,0110705	1080,4239155
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-07-27	9,2125	9,2075	117,267	117,267	1080,3222375	1079,7359025
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-07-28	9,2125	9,2075	117,417	117,417	1081,7041125	1081,1170275
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-07-29	9,2285	9,2235	117,494	117,494	1084,293379	1083,705909
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-07-30	9,2355	9,2305	117,652	117,652	1086,575046	1085,986786
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-08-02	9,2295	9,2245	117,696	117,696	1086,275232	1085,686752
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-08-03	9,2115	9,2065	117,875	117,875	1085,8055625	1085,2161875
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-08-04	9,2005	9,1955	118,081	118,081	1086,4042405	1085,8138355
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-08-05	9,1945	9,1895	118,293	118,293	1087,6449885	1087,0535235
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-08-06	9,1965	9,1915	118,312	118,312	1088,056308	1087,464748
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-08-09	9,1905	9,1855	118,47	118,47	1088,798535	1088,206185
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-08-10	9,1835	9,1785	118,48	118,48	1088,06108	1087,46868
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-08-11	9,1985	9,1935	118,483	118,483	1089,8658755	1089,2734605
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-08-12	9,2065	9,2015	118,442	118,442	1090,436273	1089,844063
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-08-13	9,2145	9,2095	118,431	118,431	1091,2824495	1090,6902945
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-08-16	9,2345	9,2295	118,477	118,477	1094,0758565	1093,4834715
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-08-17	9,2395	9,2345	118,606	118,606	1095,860137	1095,267107
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-08-18	9,2215	9,2165	118,698	118,698	1094,573607	1093,980117
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-08-19	9,2285	9,2235	118,681	118,681	1095,2476085	1094,6542035
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-08-20	9,2165	9,2115	118,728	118,728	1094,256612	1093,662972
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-08-23	9,1975	9,1925	118,809	118,809	1092,7457775	1092,1517325
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-08-24	9,1745	9,1695	118,902	118,902	1090,866399	1090,271889
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-08-25	9,1665	9,1615	118,999	118,999	1090,8043335	1090,2093385
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-08-26	9,1555	9,1505	119,156	119,156	1090,932758	1090,336978
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-08-27	9,1445	9,1395	119,498	119,498	1092,749461	1092,151971
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-08-30	9,1275	9,1225	119,482	119,482	1090,571955	1089,974545
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-08-31	9,1335	9,1285	119,621	119,621	1092,5584035	1091,9602985
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-09-01	9,1345	9,1295	119,656	119,656	1092,997732	1092,399452
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-09-02	9,1215	9,1165	119,722	119,722	1092,044223	1091,445613
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-09-03	9,1305	9,1255	119,792	119,792	1093,760856	1093,161896
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-09-06	9,1835	9,1785	119,867	119,867	1100,7985945	1100,1992595
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-09-07	9,1335	9,1285	119,878	119,878	1094,905713	1094,306323
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-09-08	9,0975	9,0925	119,923	119,923	1090,9994925	1090,3998775
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-09-09	9,1245	9,1195	119,894	119,894	1093,972803	1093,373333
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-09-10	9,1215	9,1165	119,924	119,924	1093,886766	1093,287146
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-09-13	9,0965	9,0915	120,096	120,096	1092,453264	1091,852784
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-09-14	9,0985	9,0935	120,36	120,36	1095,09546	1094,49366
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-09-15	9,1115	9,1065	120,407	120,407	1097,0883805	1096,4863455
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-09-16	9,1325	9,1275	120,512	120,512	1100,57584	1099,97328
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-09-17	9,1255	9,1205	120,642	120,642	1100,918571	1100,315361
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-09-20	9,0905	9,0855	120,772	120,772	1097,877866	1097,274006
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-09-21	9,0695	9,0645	120,796	120,796	1095,559322	1094,955342
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-09-22	9,0605	9,0555	121,121	121,121	1097,4168205	1096,8112155
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-09-23	9,0685	9,0635	121,221	121,221	1099,2926385	1098,6865335
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-09-24	9,0515	9,0465	121,072	121,072	1095,883208	1095,277848
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-09-27	9,0455	9,0405	121,02	121,02	1094,68641	1094,08131
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-09-28	9,0745	9,0695	120,816	120,816	1096,344792	1095,740712
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-09-29	9,0725	9,0675	120,955	120,955	1097,3642375	1096,7594625
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-09-30	9,0715	9,0665	121,216	121,216	1099,610944	1099,004864
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-10-01	9,0415	9,0365	121,286	121,286	1096,607369	1096,000939
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-10-04	9,0115	9,0065	121,464	121,464	1094,572836	1093,965516
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-10-05	9,0605	9,0555	121,641	121,641	1102,1282805	1101,5200755
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-10-06	9,0345	9,0295	121,731	121,731	1099,7787195	1099,1700645
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-10-07	9,0475	9,0425	121,893	121,893	1102,8269175	1102,2174525
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-10-08	9,0465	9,0415	122,05	122,05	1104,125325	1103,515075
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-10-11	9,0705	9,0655	122,158	122,158	1108,034139	1107,423349
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-10-12	9,0485	9,0435	122,211	122,211	1105,8262335	1105,2151785
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-10-13	9,0755	9,0705	122,183	122,183	1108,8718165	1108,2609015
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-10-14	9,0705	9,0655	121,983	121,983	1106,4468015	1105,8368865
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-10-15	9,1055	9,1005	121,965	121,965	1110,5523075	1109,9424825
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-10-18	9,1125	9,1075	121,938	121,938	1111,160025	1110,550335
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-10-19	9,0885	9,0835	121,821	121,821	1107,1701585	1106,5610535
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-10-20	9,0915	9,0865	121,628	121,628	1105,780962	1105,172822
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-10-21	9,0655	9,0605	121,697	121,697	1103,2441535	1102,6356685
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-10-22	9,0965	9,0915	121,809	121,809	1108,0355685	1107,4265235
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-10-25	9,0995	9,0945	121,883	121,883	1109,0743585	1108,4649435
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-10-26	9,0625	9,0575	122,076	122,076	1106,31375	1105,70337
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-10-27	9,0195	9,0145	122,313	122,313	1103,2021035	1102,5905385
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-10-28	9,0255	9,0205	122,481	122,481	1105,4522655	1104,8398605
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-10-29	9,0635	9,0585	122,626	122,626	1111,420751	1110,807621
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-11-01	9,0655	9,0605	122,602	122,602	1111,448431	1110,835421
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-11-02	9,0515	9,0465	122,857	122,857	1112,0401355	1111,4258505
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-11-03	9,0675	9,0625	123,065	123,065	1115,8918875	1115,2765625
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-11-04	9,0695	9,0645	123,204	123,204	1117,398678	1116,782658
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-11-05	9,0965	9,0915	123,419	123,419	1122,6809335	1122,0638385
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-11-08	9,0945	9,0895	123,437	123,437	1122,5977965	1121,9806115
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-11-09	9,1175	9,1125	123,493	123,493	1125,9474275	1125,3299625
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-11-10	9,1135	9,1085	123,697	123,697	1127,3126095	1126,6941245
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-11-11	9,0435	9,0385	123,818	123,818	1119,748083	1119,128993
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-11-12	8,9915	8,9865	123,921	123,921	1114,2356715	1113,6160665
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-11-15	8,9535	8,9485	124,213	124,213	1112,1410955	1111,5200305
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-11-16	8,9625	8,9575	124,356	124,356	1114,54065	1113,91887
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-11-17	8,9555	8,9505	124,327	124,327	1113,4104485	1112,7888135
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-11-18	8,9825	8,9775	124,446	124,446	1117,836195	1117,213965
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-11-19	8,9785	8,9735	124,52	124,52	1118,00282	1117,38022
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-11-22	8,9665	8,9615	124,614	124,614	1117,351431	1116,728361
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-11-23	8,9705	8,9655	124,633	124,633	1118,0203265	1117,3971615
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-11-24	8,9485	8,9435	124,798	124,798	1116,754903	1116,130913
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-11-25	8,9355	8,9305	124,874	124,874	1115,811627	1115,187257
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-11-26	8,9315	8,9265	124,91	124,91	1115,633665	1115,009115
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-11-29	8,9155	8,9105	125,052	125,052	1114,901106	1114,275846
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-11-30	8,9275	8,9225	125,121	125,121	1117,0177275	1116,3921225
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-12-01	8,9435	8,9385	125,214	125,214	1119,851409	1119,225339
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-12-02	8,9885	8,9835	125,507	125,507	1128,1196695	1127,4921345
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-12-03	8,9865	8,9815	125,591	125,591	1128,6235215	1127,9955665
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-12-07	8,9155	8,9105	125,906	125,906	1122,514943	1121,885413
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-12-08	8,9775	8,9725	125,895	125,895	1130,2223625	1129,5928875
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-12-09	8,9895	8,9845	125,928	125,928	1132,029756	1131,400116
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-12-10	9,0455	9,0405	125,654	125,654	1136,603257	1135,974987
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-12-13	8,9765	8,9715	125,794	125,794	1129,189841	1128,560871
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-12-14	8,9215	8,9165	125,991	125,991	1124,0287065	1123,3987515
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-12-15	8,9745	8,9695	126,115	126,115	1131,8190675	1131,1884925
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-12-16	8,9805	8,9755	126,239	126,239	1133,6893395	1133,0581445
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-12-17	9,0005	8,9955	126,326	126,326	1136,997163	1136,365533
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-12-20	8,9695	8,9645	126,503	126,503	1134,6686585	1134,0361435
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-12-21	8,9675	8,9625	126,514	126,514	1134,514295	1133,881725
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-12-22	9,0145	9,0095	126,529	126,529	1140,5956705	1139,9630255
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-12-23	9,0205	9,0155	126,611	126,611	1142,0945255	1141,4614705
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-12-27	9,0295	9,0245	126,679	126,679	1143,8480305	1143,2146355
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-12-28	9,0255	9,0205	126,693	126,693	1143,4676715	1142,8342065
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-12-29	8,9765	8,9715	126,698	126,698	1137,304597	1136,671107
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2004-12-30	9,0095	9,0045	126,72	126,72	1141,68384	1141,05024
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-01-02	9,0595	9,0545	119,838	119,838	1085,672361	1085,073171
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-01-05	9,0695	9,0645	120,011	120,011	1088,4397645	1087,8397095
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-01-07	9,1015	9,0965	120,424	120,424	1096,039036	1095,436916
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-01-08	9,0945	9,0895	120,529	120,529	1096,1509905	1095,5483455
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-01-09	9,1115	9,1065	120,98	120,98	1102,30927	1101,70437
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-01-12	9,1215	9,1165	121,107	121,107	1104,6775005	1104,0719655
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-01-13	9,1315	9,1265	120,996	120,996	1104,874974	1104,269994
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-01-14	9,1695	9,1645	120,88	120,88	1108,40916	1107,80476
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-01-15	9,1785	9,1735	120,895	120,895	1109,6347575	1109,0302825
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-01-16	9,1965	9,1915	120,879	120,879	1111,6637235	1111,0593285
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-01-19	9,1815	9,1765	120,826	120,826	1109,363919	1108,759789
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-01-20	9,1655	9,1605	121,021	121,021	1109,2179755	1108,6128705
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-01-21	9,1755	9,1705	120,896	120,896	1109,281248	1108,676768
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-01-22	9,1205	9,1155	120,931	120,931	1102,9511855	1102,3465305
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-01-23	9,1295	9,1245	121,043	121,043	1105,0620685	1104,4568535
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-01-26	9,1645	9,1595	120,793	120,793	1107,0074485	1106,4034835
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-01-27	9,1865	9,1815	120,876	120,876	1110,427374	1109,822994
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-01-28	9,1305	9,1255	120,907	120,907	1103,9413635	1103,3368285
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-01-29	9,1295	9,1245	120,33	120,33	1098,552735	1097,951085
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-01-30	9,1805	9,1755	120,31	120,31	1104,505955	1103,904405
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-02-02	9,2445	9,2395	120,296	120,296	1112,076372	1111,474892
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-02-03	9,1975	9,1925	120,448	120,448	1107,82048	1107,21824
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-02-04	9,2095	9,2045	120,513	120,513	1109,8644735	1109,2619085
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-02-05	9,1915	9,1865	120,664	120,664	1109,083156	1108,479836
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-02-06	9,2125	9,2075	120,895	120,895	1113,7451875	1113,1407125
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-02-09	9,1225	9,1175	121,085	121,085	1104,5979125	1103,9924875
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-02-10	9,1305	9,1255	121,064	121,064	1105,374852	1104,769532
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-02-11	9,1085	9,1035	121,124	121,124	1103,257954	1102,652334
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-02-12	9,1415	9,1365	121,287	121,287	1108,7451105	1108,1386755
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-02-13	9,1405	9,1355	121,346	121,346	1109,163113	1108,556383
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-02-16	9,1535	9,1485	121,359	121,359	1110,8596065	1110,2528115
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-02-17	9,1965	9,1915	121,507	121,507	1117,4391255	1116,8315905
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-02-18	9,1925	9,1875	121,594	121,594	1117,752845	1117,144875
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-02-19	9,1845	9,1795	121,397	121,397	1114,9707465	1114,3637615
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-02-20	9,1845	9,1795	121,299	121,299	1114,0706655	1113,4641705
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-02-23	9,1935	9,1885	121,332	121,332	1115,465742	1114,859082
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-02-24	9,2095	9,2045	121,519	121,519	1119,1292305	1118,5216355
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-02-25	9,2245	9,2195	121,635	121,635	1122,0220575	1121,4138825
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-02-26	9,2245	9,2195	121,622	121,622	1121,902139	1121,294029
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-02-27	9,2205	9,2155	121,81	121,81	1123,149105	1122,540055
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-03-01	9,2395	9,2345	121,794	121,794	1125,315663	1124,706693
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-03-02	9,2405	9,2355	121,643	121,643	1124,0421415	1123,4339265
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-03-03	9,2445	9,2345	121,428	121,428	1122,541146	1121,326866
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-03-04	9,2375	9,2325	121,59	121,59	1123,187625	1122,579675
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-03-05	9,2045	9,1995	122,163	122,163	1124,4493335	1123,8385185
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-03-08	9,1795	9,1745	122,529	122,529	1124,7549555	1124,1423105
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-03-09	9,1595	9,1545	122,584	122,584	1122,808148	1122,195228
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-03-10	9,1735	9,1685	122,442	122,442	1123,221687	1122,609477
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-03-11	9,1835	9,1785	122,499	122,499	1124,9695665	1124,3570715
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-03-12	9,2135	9,2085	122,496	122,496	1128,616896	1128,004416
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-03-15	9,2555	9,2505	122,607	122,607	1134,7890885	1134,1760535
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-03-16	9,2485	9,2435	122,421	122,421	1132,2106185	1131,5985135
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-03-17	9,2505	9,2455	122,667	122,667	1134,7310835	1134,1177485
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-03-18	9,2445	9,2395	122,725	122,725	1134,5312625	1133,9176375
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-03-19	9,2625	9,2575	122,756	122,756	1137,02745	1136,41367
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-03-22	9,2225	9,2175	122,863	122,863	1133,1040175	1132,4897025
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-03-23	9,2195	9,2145	122,807	122,807	1132,2191365	1131,6051015
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-03-24	9,2355	9,2305	122,998	122,998	1135,948029	1135,333039
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-03-25	9,2715	9,2665	123,146	123,146	1141,748139	1141,132409
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-03-26	9,2755	9,2705	123,065	123,065	1141,4894075	1140,8740825
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-03-29	9,2685	9,2635	122,851	122,851	1138,6444935	1138,0302385
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-03-30	9,2715	9,2665	122,815	122,815	1138,6792725	1138,0651975
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-03-31	9,2665	9,2615	122,894	122,894	1138,797251	1138,182781
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-04-01	9,2645	9,2595	122,701	122,701	1136,7634145	1136,1499095
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-04-02	9,2315	9,2265	122,057	122,057	1126,7691955	1126,1589105
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-04-05	9,2075	9,2025	121,977	121,977	1123,1032275	1122,4933425
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-04-06	9,2005	9,1955	122,149	122,149	1123,8318745	1123,2211295
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-04-07	9,1945	9,1895	122,329	122,329	1124,7539905	1124,1423455
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-04-08	9,1715	9,1665	122,298	122,298	1121,656107	1121,044617
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-04-13	9,1715	9,1665	122,069	122,069	1119,5558335	1118,9454885
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-04-14	9,1815	9,1765	121,874	121,874	1118,986131	1118,376761
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-04-15	9,1955	9,1905	121,92	121,92	1121,11536	1120,50576
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-04-16	9,1985	9,1935	122,148	122,148	1123,578378	1122,967638
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-04-19	9,2005	9,1955	122,232	122,232	1124,595516	1123,984356
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-04-20	9,2005	9,1955	122,094	122,094	1123,325847	1122,715377
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-04-21	9,1595	9,1545	122,011	122,011	1117,5597545	1116,9496995
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-04-22	9,1515	9,1465	122,083	122,083	1117,2425745	1116,6321595
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-04-23	9,1355	9,1305	122,064	122,064	1115,115672	1114,505352
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-04-26	9,1345	9,1295	122,039	122,039	1114,7652455	1114,1550505
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-04-27	9,1125	9,1075	122,046	122,046	1112,144175	1111,533945
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-04-28	9,1115	9,1065	121,997	121,997	1111,5756655	1110,9656805
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-04-29	9,1115	9,1065	122,001	122,001	1111,6121115	1111,0021065
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-04-30	9,1405	9,1355	122,08	122,08	1115,87224	1115,26184
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-05-03	9,1465	9,1415	122,191	122,191	1117,6199815	1117,0090265
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-05-04	9,1455	9,1405	122,194	122,194	1117,525227	1116,914257
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-05-05	9,1575	9,1525	122,205	122,205	1119,0922875	1118,4812625
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-05-06	9,0995	9,0945	121,919	121,919	1109,4019405	1108,7923455
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-05-07	9,0985	9,0935	121,481	121,481	1105,2948785	1104,6874735
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-05-10	9,0995	9,0945	121,407	121,407	1104,7429965	1104,1359615
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-05-11	9,1755	9,1705	121,448	121,448	1114,346124	1113,738884
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-05-12	9,1725	9,1675	121,377	121,377	1113,3305325	1112,7236475
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-05-13	9,1535	9,1485	121,236	121,236	1109,733726	1109,127546
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-05-14	9,1525	9,1475	121,335	121,335	1110,5185875	1109,9119125
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-05-17	9,1885	9,1835	121,599	121,599	1117,3124115	1116,7044165
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-05-18	9,1775	9,1725	121,552	121,552	1115,54348	1114,93572
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-05-19	9,1405	9,1355	121,371	121,371	1109,3916255	1108,7847705
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-05-21	9,1075	9,1025	121,527	121,527	1106,8071525	1106,1995175
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-05-24	9,0935	9,0885	121,435	121,435	1104,2691725	1103,6619975
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-05-25	9,1255	9,1205	121,527	121,527	1108,9946385	1108,3870035
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-05-26	9,1215	9,1165	121,675	121,675	1109,8585125	1109,2501375
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-05-27	9,0895	9,0845	121,926	121,926	1108,246377	1107,636747
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-05-28	9,1025	9,0975	121,741	121,741	1108,1474525	1107,5387475
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-06-01	9,0905	9,0855	121,532	121,532	1104,786646	1104,178986
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-06-02	9,1225	9,1175	121,446	121,446	1107,891135	1107,283905
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-06-03	9,1295	9,1245	121,44	121,44	1108,68648	1108,07928
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-06-04	9,1545	9,1495	121,386	121,386	1111,228137	1110,621207
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-06-07	9,1355	9,1305	121,461	121,461	1109,6069655	1108,9996605
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-06-08	9,1165	9,1115	121,583	121,583	1108,4114195	1107,8035045
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-06-09	9,0875	9,0825	121,465	121,465	1103,8131875	1103,2058625
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-06-10	9,1325	9,1275	121,364	121,364	1108,35673	1107,74991
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-06-11	9,1625	9,1575	121,205	121,205	1110,5408125	1109,9347875
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-06-14	9,1785	9,1735	121,206	121,206	1112,489271	1111,883241
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-06-15	9,1835	9,1785	121,521	121,521	1115,9881035	1115,3804985
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-06-16	9,1495	9,1445	121,494	121,494	1111,609353	1111,001883
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-06-17	9,1555	9,1505	121,402	121,402	1111,496011	1110,889001
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-06-18	9,1565	9,1515	121,654	121,654	1113,924851	1113,316581
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-06-21	9,1465	9,1415	121,713	121,713	1113,2479545	1112,6393895
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-06-22	9,1685	9,1635	121,712	121,712	1115,916472	1115,307912
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-06-23	9,1695	9,1645	121,701	121,701	1115,9373195	1115,3288145
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-06-24	9,1785	9,1735	122,045	122,045	1120,1900325	1119,5798075
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-06-28	9,1635	9,1585	121,825	121,825	1116,3433875	1115,7342625
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-06-29	9,1285	9,1235	121,789	121,789	1111,7508865	1111,1419415
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-06-30	9,1355	9,1305	122,043	122,043	1114,9238265	1114,3136115
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-07-01	9,1705	9,1655	122,107	122,107	1119,7822435	1119,1717085
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-07-02	9,1685	9,1635	122,442	122,442	1122,609477	1121,997267
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-07-05	9,1835	9,1785	122,483	122,483	1124,8226305	1124,2102155
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-07-06	9,1975	9,1925	122,49	122,49	1126,601775	1125,989325
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-07-07	9,1825	9,1775	122,608	122,608	1125,84796	1125,23492
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-07-08	9,1835	9,1785	122,653	122,653	1126,3838255	1125,7705605
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-07-09	9,1845	9,1795	122,65	122,65	1126,478925	1125,865675
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-07-12	9,1985	9,1935	122,774	122,774	1129,336639	1128,722769
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-07-13	9,2075	9,2025	122,54	122,54	1128,28705	1127,67435
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-07-14	9,2075	9,2025	122,676	122,676	1129,53927	1128,92589
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-07-15	9,1945	9,1895	122,711	122,711	1128,2662895	1127,6527345
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-07-16	9,1925	9,1875	123,002	123,002	1130,695885	1130,080875
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-07-19	9,2045	9,1995	123,061	123,061	1132,7149745	1132,0996695
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-07-20	9,2075	9,2025	122,981	122,981	1132,3475575	1131,7326525
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-07-21	9,1935	9,1885	122,565	122,565	1126,8013275	1126,1885025
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-07-22	9,1935	9,1885	122,749	122,749	1128,4929315	1127,8791865
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-07-23	9,1945	9,1895	122,744	122,744	1128,569708	1127,955988
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-07-26	9,2055	9,2005	122,66	122,66	1129,14663	1128,53333
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-07-27	9,2125	9,2075	122,582	122,582	1129,286675	1128,673765
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-07-28	9,2125	9,2075	122,529	122,529	1128,7984125	1128,1857675
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-07-29	9,2285	9,2235	122,688	122,688	1132,226208	1131,612768
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-07-30	9,2355	9,2305	122,989	122,989	1135,8649095	1135,2499645
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-08-02	9,2295	9,2245	123,15	123,15	1136,612925	1135,997175
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-08-03	9,2115	9,2065	123,207	123,207	1134,9212805	1134,3052455
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-08-04	9,2005	9,1955	123,293	123,293	1134,3572465	1133,7407815
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-08-05	9,1945	9,1895	123,464	123,464	1135,189748	1134,572428
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-08-06	9,1965	9,1915	123,892	123,892	1139,372778	1138,753318
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-08-09	9,1905	9,1855	123,921	123,921	1138,8959505	1138,2763455
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-08-10	9,1835	9,1785	123,963	123,963	1138,4142105	1137,7943955
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-08-11	9,1985	9,1935	123,841	123,841	1139,1514385	1138,5322335
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-08-12	9,2065	9,2015	123,946	123,946	1141,108849	1140,489119
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-08-13	9,2145	9,2095	124,1	124,1	1143,51945	1142,89895
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-08-16	9,2345	9,2295	123,952	123,952	1144,634744	1144,014984
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-08-17	9,2395	9,2345	124,065	124,065	1146,2985675	1145,6782425
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-08-18	9,2215	9,2165	124,029	124,029	1143,7334235	1143,1132785
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-08-19	9,2285	9,2235	124,126	124,126	1145,496791	1144,876161
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-08-20	9,2165	9,2115	124,213	124,213	1144,8091145	1144,1880495
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-08-23	9,1975	9,1925	123,956	123,956	1140,08531	1139,46553
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-08-24	9,1745	9,1695	124	124	1137,638	1137,018
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-08-25	9,1665	9,1615	124,2	124,2	1138,4793	1137,8583
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-08-26	9,1555	9,1505	124,314	124,314	1138,156827	1137,535257
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-08-27	9,1445	9,1395	124,367	124,367	1137,2740315	1136,6521965
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-08-30	9,1275	9,1225	124,419	124,419	1135,6344225	1135,0123275
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-08-31	9,1335	9,1285	124,678	124,678	1138,746513	1138,123123
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-09-01	9,1345	9,1295	124,691	124,691	1138,9899395	1138,3664845
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-09-02	9,1215	9,1165	124,499	124,499	1135,6176285	1134,9951335
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-09-03	9,1305	9,1255	124,037	124,037	1132,5198285	1131,8996435
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-09-06	9,1835	9,1785	124,111	124,111	1139,7733685	1139,1528135
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-09-07	9,1335	9,1285	124,096	124,096	1133,430816	1132,810336
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-09-08	9,0975	9,0925	124,138	124,138	1129,345455	1128,724765
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-09-09	9,1245	9,1195	124,385	124,385	1134,9509325	1134,3290075
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-09-10	9,1215	9,1165	124,569	124,569	1136,2561335	1135,6332885
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-09-13	9,0965	9,0915	124,533	124,533	1132,8144345	1132,1917695
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-09-14	9,0985	9,0935	124,692	124,692	1134,510162	1133,886702
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-09-15	9,1115	9,1065	124,664	124,664	1135,876036	1135,252716
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-09-16	9,1325	9,1275	124,715	124,715	1138,9597375	1138,3361625
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-09-17	9,1255	9,1205	124,916	124,916	1139,920958	1139,296378
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-09-20	9,0905	9,0855	125,052	125,052	1136,785206	1136,159946
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-09-21	9,0695	9,0645	125,047	125,047	1134,1137665	1133,4885315
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-09-22	9,0605	9,0555	125,181	125,181	1134,2024505	1133,5765455
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-09-23	9,0685	9,0635	125,375	125,375	1136,9631875	1136,3363125
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-09-24	9,0515	9,0465	125,211	125,211	1133,3473665	1132,7213115
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-09-27	9,0455	9,0405	125,4	125,4	1134,3057	1133,6787
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-09-28	9,0745	9,0695	125,37	125,37	1137,670065	1137,043215
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-09-29	9,0725	9,0675	125,161	125,161	1135,5231725	1134,8973675
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-09-30	9,0715	9,0665	125,25	125,25	1136,205375	1135,579125
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-10-01	9,0415	9,0365	125,16	125,16	1131,63414	1131,00834
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-10-04	9,0115	9,0065	125,093	125,093	1127,2755695	1126,6501045
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-10-05	9,0605	9,0555	125,271	125,271	1135,0178955	1134,3915405
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-10-06	9,0345	9,0295	125,275	125,275	1131,7969875	1131,1706125
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-10-07	9,0475	9,0425	125,207	125,207	1132,8103325	1132,1842975
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-10-08	9,0465	9,0415	125,62	125,62	1136,42133	1135,79323
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-10-11	9,0705	9,0655	125,605	125,605	1139,3001525	1138,6721275
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-10-12	9,0485	9,0435	125,82	125,82	1138,48227	1137,85317
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-10-13	9,0755	9,0705	125,797	125,797	1141,6706735	1141,0416885
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-10-14	9,0705	9,0655	125,907	125,907	1142,0394435	1141,4099085
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-10-15	9,1055	9,1005	125,909	125,909	1146,4643995	1145,8348545
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-10-18	9,1125	9,1075	125,955	125,955	1147,7649375	1147,1351625
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-10-19	9,0885	9,0835	125,845	125,845	1143,7422825	1143,1130575
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-10-20	9,0915	9,0865	126,038	126,038	1145,874477	1145,244287
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-10-21	9,0655	9,0605	125,974	125,974	1142,017297	1141,387427
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-10-22	9,0965	9,0915	126,033	126,033	1146,4591845	1145,8290195
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-10-25	9,0995	9,0945	126,218	126,218	1148,520691	1147,889601
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-10-26	9,0625	9,0575	126,252	126,252	1144,15875	1143,52749
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-10-27	9,0195	9,0145	126,217	126,217	1138,4142315	1137,7831465
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-10-28	9,0255	9,0205	125,969	125,969	1136,9332095	1136,3033645
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-10-29	9,0635	9,0585	126,058	126,058	1142,526683	1141,896393
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-11-01	9,0655	9,0605	126,182	126,182	1143,902921	1143,272011
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-11-02	9,0515	9,0465	125,938	125,938	1139,927807	1139,298117
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-11-03	9,0675	9,0625	126,045	126,045	1142,9130375	1142,2828125
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-11-04	9,0695	9,0645	126,365	126,365	1146,0673675	1145,4355425
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-11-05	9,0965	9,0915	126,077	126,077	1146,8594305	1146,2290455
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-11-08	9,0945	9,0895	126,096	126,096	1146,780072	1146,149592
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-11-09	9,1175	9,1125	126,245	126,245	1151,0387875	1150,4075625
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-11-10	9,1135	9,1085	126,29	126,29	1150,943915	1150,312465
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-11-11	9,0435	9,0385	126,573	126,573	1144,6629255	1144,0300605
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-11-12	8,9915	8,9865	126,746	126,746	1139,636659	1139,002929
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-11-15	8,9535	8,9485	126,799	126,799	1135,2948465	1134,6608515
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-11-16	8,9625	8,9575	126,939	126,939	1137,6907875	1137,0560925
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-11-17	8,9555	8,9505	126,829	126,829	1135,8171095	1135,1829645
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-11-18	8,9825	8,9775	126,67	126,67	1137,813275	1137,179925
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-11-19	8,9785	8,9735	126,74	126,74	1137,93509	1137,30139
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-11-22	8,9665	8,9615	126,951	126,951	1138,3061415	1137,6713865
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-11-23	8,9705	8,9655	127,061	127,061	1139,8007005	1139,1653955
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-11-24	8,9485	8,9435	127,129	127,129	1137,6138565	1136,9782115
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-11-25	8,9355	8,9305	127,327	127,327	1137,7304085	1137,0937735
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-11-26	8,9315	8,9265	127,342	127,342	1137,355073	1136,718363
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-11-29	8,9155	8,9105	127,203	127,203	1134,0783465	1133,4423315
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-11-30	8,9275	8,9225	127,283	127,283	1136,3189825	1135,6825675
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-12-01	8,9435	8,9385	127,322	127,322	1138,704307	1138,067697
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-12-02	8,9885	8,9835	127,067	127,067	1142,1417295	1141,5063945
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-12-03	8,9865	8,9815	127,567	127,567	1146,3808455	1145,7430105
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-12-07	8,9155	8,9105	127,959	127,959	1140,8184645	1140,1786695
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-12-08	8,9775	8,9725	128,087	128,087	1149,9010425	1149,2606075
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-12-09	8,9895	8,9845	128,274	128,274	1153,119123	1152,477753
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-12-10	9,0455	9,0405	128,272	128,272	1160,284376	1159,643016
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-12-13	8,9765	8,9715	128,367	128,367	1152,2863755	1151,6445405
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-12-14	8,9215	8,9165	128,365	128,365	1145,2083475	1144,5665225
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-12-15	8,9745	8,9695	128,623	128,623	1154,3271135	1153,6839985
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-12-16	8,9805	8,9755	128,403	128,403	1153,1231415	1152,4811265
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-12-17	9,0005	8,9955	128,163	128,163	1153,5310815	1152,8902665
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-12-20	8,9695	8,9645	128,337	128,337	1151,1187215	1150,4770365
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-12-21	8,9675	8,9625	128,087	128,087	1148,6201725	1147,9797375
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-12-22	9,0145	9,0095	128,034	128,034	1154,162493	1153,522323
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-12-23	9,0205	9,0155	128,383	128,383	1158,0788515	1157,4369365
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-12-27	9,0295	9,0245	128,272	128,272	1158,232024	1157,590664
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-12-28	9,0255	9,0205	128,028	128,028	1155,516714	1154,876574
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-12-29	8,9765	8,9715	127,774	127,774	1146,963311	1146,324441
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2004-12-30	9,0095	9,0045	127,93	127,93	1152,585335	1151,945685
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-01-02	9,0595	9,0545	18,996	18,996	172,094262	171,999282
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-01-05	9,0695	9,0645	19,091	19,091	173,1458245	173,0503695
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-01-07	9,1015	9,0965	19,241	19,241	175,1219615	175,0257565
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-01-08	9,0945	9,0895	19,343	19,343	175,9149135	175,8181985
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-01-09	9,1115	9,1065	19,291	19,291	175,7699465	175,6734915
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-01-12	9,1215	9,1165	19,278	19,278	175,844277	175,747887
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-01-13	9,1315	9,1265	19,257	19,257	175,8452955	175,7490105
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-01-14	9,1695	9,1645	19,378	19,378	177,686571	177,589681
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-01-15	9,1785	9,1735	19,468	19,468	178,687038	178,589698
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-01-16	9,1965	9,1915	19,693	19,693	181,1066745	181,0082095
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-01-19	9,1815	9,1765	19,837	19,837	182,1334155	182,0342305
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-01-20	9,1655	9,1605	19,788	19,788	181,366914	181,267974
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-01-21	9,1755	9,1705	19,708	19,708	180,830754	180,732214
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-01-22	9,1205	9,1155	19,778	19,778	180,385249	180,286359
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-01-23	9,1295	9,1245	19,738	19,738	180,198071	180,099381
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-01-26	9,1645	9,1595	19,746	19,746	180,962217	180,863487
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-01-27	9,1865	9,1815	19,85	19,85	182,352025	182,252775
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-01-28	9,1305	9,1255	19,845	19,845	181,1947725	181,0955475
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-01-29	9,1295	9,1245	19,757	19,757	180,3715315	180,2727465
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-01-30	9,1805	9,1755	19,796	19,796	181,737178	181,638198
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-02-02	9,2445	9,2395	19,903	19,903	183,9932835	183,8937685
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-02-03	9,1975	9,1925	19,823	19,823	182,3220425	182,2229275
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-02-04	9,2095	9,2045	19,769	19,769	182,0626055	181,9637605
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-02-05	9,1915	9,1865	19,722	19,722	181,274763	181,176153
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-02-06	9,2125	9,2075	19,824	19,824	182,6286	182,52948
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-02-09	9,1225	9,1175	20,05	20,05	182,906125	182,805875
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-02-10	9,1305	9,1255	20,089	20,089	183,4226145	183,3221695
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-02-11	9,1085	9,1035	20,109	20,109	183,1628265	183,0622815
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-02-12	9,1415	9,1365	20,116	20,116	183,890414	183,789834
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-02-13	9,1405	9,1355	20,183	20,183	184,4827115	184,3817965
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-02-16	9,1535	9,1485	20,216	20,216	185,047156	184,946076
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-02-17	9,1965	9,1915	20,323	20,323	186,9004695	186,7988545
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-02-18	9,1925	9,1875	20,298	20,298	186,589365	186,487875
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-02-19	9,1845	9,1795	20,379	20,379	187,1709255	187,0690305
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-02-20	9,1845	9,1795	20,299	20,299	186,4361655	186,3346705
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-02-23	9,1935	9,1885	20,275	20,275	186,3982125	186,2968375
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-02-24	9,2095	9,2045	20,137	20,137	185,4517015	185,3510165
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-02-25	9,2245	9,2195	20,206	20,206	186,390247	186,289217
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-02-26	9,2245	9,2195	20,238	20,238	186,685431	186,584241
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-02-27	9,2205	9,2155	20,351	20,351	187,6463955	187,5446405
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-03-01	9,2395	9,2345	20,465	20,465	189,0863675	188,9840425
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-03-02	9,2405	9,2355	20,559	20,559	189,9754395	189,8726445
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-03-03	9,2445	9,2345	20,561	20,561	190,0761645	189,8705545
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-03-04	9,2375	9,2325	20,602	20,602	190,310975	190,207965
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-03-05	9,2045	9,1995	20,663	20,663	190,1925835	190,0892685
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-03-08	9,1795	9,1745	20,692	20,692	189,942214	189,838754
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-03-09	9,1595	9,1545	20,586	20,586	188,557467	188,454537
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-03-10	9,1735	9,1685	20,445	20,445	187,5522075	187,4499825
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-03-11	9,1835	9,1785	20,042	20,042	184,055707	183,955497
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-03-12	9,2135	9,2085	19,979	19,979	184,0765165	183,9766215
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-03-15	9,2555	9,2505	19,62	19,62	181,59291	181,49481
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-03-16	9,2485	9,2435	19,71	19,71	182,287935	182,189385
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-03-17	9,2505	9,2455	19,969	19,969	184,7232345	184,6233895
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-03-18	9,2445	9,2395	19,895	19,895	183,9193275	183,8198525
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-03-19	9,2625	9,2575	19,837	19,837	183,7402125	183,6410275
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-03-22	9,2225	9,2175	19,477	19,477	179,6266325	179,5292475
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-03-23	9,2195	9,2145	19,527	19,527	180,0291765	179,9315415
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-03-24	9,2355	9,2305	19,61	19,61	181,108155	181,010105
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-03-25	9,2715	9,2665	19,991	19,991	185,3465565	185,2466015
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-03-26	9,2755	9,2705	20,081	20,081	186,2613155	186,1609105
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-03-29	9,2685	9,2635	20,227	20,227	187,4739495	187,3728145
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-03-30	9,2715	9,2665	20,23	20,23	187,562445	187,461295
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-03-31	9,2665	9,2615	20,32	20,32	188,29528	188,19368
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-04-01	9,2645	9,2595	20,518	20,518	190,089011	189,986421
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-04-02	9,2315	9,2265	20,656	20,656	190,685864	190,582584
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-04-05	9,2075	9,2025	20,795	20,795	191,4699625	191,3659875
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-04-06	9,2005	9,1955	20,729	20,729	190,7171645	190,6135195
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-04-07	9,1945	9,1895	20,765	20,765	190,9237925	190,8199675
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-04-13	9,1715	9,1665	20,922	20,922	191,886123	191,781513
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-04-14	9,1815	9,1765	20,789	20,789	190,8742035	190,7702585
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-04-15	9,1955	9,1905	20,791	20,791	191,1836405	191,0796855
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-04-16	9,1985	9,1935	20,857	20,857	191,8531145	191,7488295
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-04-19	9,2005	9,1955	20,862	20,862	191,940831	191,836521
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-04-20	9,2005	9,1955	20,99	20,99	193,118495	193,013545
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-04-21	9,1595	9,1545	20,838	20,838	190,865661	190,761471
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-04-22	9,1515	9,1465	21,002	21,002	192,199803	192,094793
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-04-23	9,1355	9,1305	21,174	21,174	193,435077	193,329207
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-04-26	9,1345	9,1295	21,21	21,21	193,742745	193,636695
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-04-27	9,1125	9,1075	21,191	21,191	193,1029875	192,9970325
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-04-28	9,1115	9,1065	21,095	21,095	192,2070925	192,1016175
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-04-29	9,1115	9,1065	20,85	20,85	189,974775	189,870525
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-04-30	9,1405	9,1355	20,874	20,874	190,798797	190,694427
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-05-03	9,1465	9,1415	20,929	20,929	191,4270985	191,3224535
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-05-04	9,1455	9,1405	20,915	20,915	191,2781325	191,1735575
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-05-05	9,1575	9,1525	20,938	20,938	191,739735	191,635045
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-05-06	9,0995	9,0945	20,684	20,684	188,214058	188,110638
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-05-07	9,0985	9,0935	20,673	20,673	188,0932905	187,9899255
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-05-10	9,0995	9,0945	20,172	20,172	183,555114	183,454254
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-05-11	9,1755	9,1705	20,289	20,289	186,1617195	186,0602745
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-05-12	9,1725	9,1675	20,217	20,217	185,4404325	185,3393475
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-05-13	9,1535	9,1485	20,395	20,395	186,6856325	186,5836575
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-05-14	9,1525	9,1475	20,346	20,346	186,216765	186,115035
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-05-17	9,1885	9,1835	20,053	20,053	184,2569905	184,1567255
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-05-18	9,1775	9,1725	20,178	20,178	185,183595	185,082705
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-05-19	9,1405	9,1355	20,431	20,431	186,7495555	186,6474005
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-05-21	9,1075	9,1025	20,459	20,459	186,3303425	186,2280475
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-05-24	9,0935	9,0885	20,547	20,547	186,8441445	186,7414095
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-05-25	9,1255	9,1205	20,486	20,486	186,944993	186,842563
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-05-26	9,1215	9,1165	20,655	20,655	188,4045825	188,3013075
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-05-27	9,0895	9,0845	20,762	20,762	188,716199	188,612389
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-05-28	9,1025	9,0975	20,825	20,825	189,5595625	189,4554375
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-06-01	9,0905	9,0855	20,753	20,753	188,6551465	188,5513815
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-06-02	9,1225	9,1175	20,867	20,867	190,3592075	190,2548725
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-06-03	9,1295	9,1245	20,904	20,904	190,843068	190,738548
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-06-04	9,1545	9,1495	21,031	21,031	192,5282895	192,4231345
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-06-07	9,1355	9,1305	21,162	21,162	193,325451	193,219641
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-06-08	9,1165	9,1115	21,211	21,211	193,3700815	193,2640265
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-06-09	9,0875	9,0825	21,158	21,158	192,273325	192,167535
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-06-10	9,1325	9,1275	21,183	21,183	193,4537475	193,3478325
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-06-11	9,1625	9,1575	21,217	21,217	194,4007625	194,2946775
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-06-14	9,1785	9,1735	21,062	21,062	193,317567	193,212257
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-06-15	9,1835	9,1785	21,191	21,191	194,6075485	194,5015935
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-06-16	9,1495	9,1445	21,258	21,258	194,500071	194,393781
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-06-17	9,1555	9,1505	21,286	21,286	194,883973	194,777543
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-06-18	9,1565	9,1515	21,295	21,295	194,9876675	194,8811925
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-06-21	9,1465	9,1415	21,359	21,359	195,3600935	195,2532985
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-06-22	9,1685	9,1635	21,312	21,312	195,399072	195,292512
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-06-23	9,1695	9,1645	21,333	21,333	195,6129435	195,5062785
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-06-24	9,1785	9,1735	21,377	21,377	196,2087945	196,1019095
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-06-28	9,1635	9,1585	21,543	21,543	197,4092805	197,3015655
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-06-29	9,1285	9,1235	21,558	21,558	196,792203	196,684413
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-06-30	9,1355	9,1305	21,568	21,568	197,034464	196,926624
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-07-01	9,1705	9,1655	21,614	21,614	198,211187	198,103117
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-07-02	9,1685	9,1635	21,531	21,531	197,4069735	197,2993185
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-07-05	9,1835	9,1785	21,492	21,492	197,371782	197,264322
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-07-06	9,1975	9,1925	21,371	21,371	196,5597725	196,4529175
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-07-07	9,1825	9,1775	21,353	21,353	196,0739225	195,9671575
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-07-08	9,1835	9,1785	21,326	21,326	195,847321	195,740691
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-07-09	9,1845	9,1795	21,359	21,359	196,1717355	196,0649405
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-07-12	9,1985	9,1935	21,302	21,302	195,946447	195,839937
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-07-13	9,2075	9,2025	21,305	21,305	196,1657875	196,0592625
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-07-14	9,2075	9,2025	21,182	21,182	195,033265	194,927355
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-07-15	9,1945	9,1895	21,154	21,154	194,500453	194,394683
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-07-16	9,1925	9,1875	21,196	21,196	194,84423	194,73825
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-07-19	9,2045	9,1995	21,124	21,124	194,435858	194,330238
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-07-20	9,2075	9,2025	20,998	20,998	193,339085	193,234095
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-07-21	9,1935	9,1885	21,149	21,149	194,4333315	194,3275865
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-07-22	9,1935	9,1885	20,921	20,921	192,3372135	192,2326085
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-07-23	9,1945	9,1895	20,9	20,9	192,16505	192,06055
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-07-26	9,2055	9,2005	20,816	20,816	191,621688	191,517608
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-07-27	9,2125	9,2075	20,811	20,811	191,7213375	191,6172825
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-07-28	9,2125	9,2075	20,9	20,9	192,54125	192,43675
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-07-29	9,2285	9,2235	21,032	21,032	194,093812	193,988652
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-07-30	9,2355	9,2305	21,11	21,11	194,961405	194,855855
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-08-02	9,2295	9,2245	21,171	21,171	195,3977445	195,2918895
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-08-03	9,2115	9,2065	21,17	21,17	195,007455	194,901605
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-08-04	9,2005	9,1955	21,073	21,073	193,8821365	193,7767715
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-08-05	9,1945	9,1895	21,101	21,101	194,0131445	193,9076395
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-08-06	9,1965	9,1915	20,865	20,865	191,8849725	191,7806475
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-08-09	9,1905	9,1855	20,64	20,64	189,69192	189,58872
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-08-10	9,1835	9,1785	20,723	20,723	190,3096705	190,2060555
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-08-11	9,1985	9,1935	20,571	20,571	189,2223435	189,1194885
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-08-12	9,2065	9,2015	20,589	20,589	189,5526285	189,4496835
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-08-13	9,2145	9,2095	20,608	20,608	189,892416	189,789376
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-08-16	9,2345	9,2295	20,675	20,675	190,9232875	190,8199125
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-08-17	9,2395	9,2345	20,744	20,744	191,664188	191,560468
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-08-18	9,2215	9,2165	20,731	20,731	191,1709165	191,0672615
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-08-19	9,2285	9,2235	20,809	20,809	192,0358565	191,9318115
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-08-20	9,2165	9,2115	20,823	20,823	191,9151795	191,8110645
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-08-23	9,1975	9,1925	21,011	21,011	193,2486725	193,1436175
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-08-24	9,1745	9,1695	21,099	21,099	193,5727755	193,4672805
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-08-25	9,1665	9,1615	21,04	21,04	192,86316	192,75796
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-08-26	9,1555	9,1505	21,088	21,088	193,071184	192,965744
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-08-27	9,1445	9,1395	21,147	21,147	193,3787415	193,2730065
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-08-30	9,1275	9,1225	21,063	21,063	192,2525325	192,1472175
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-08-31	9,1335	9,1285	21,039	21,039	192,1597065	192,0545115
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-09-01	9,1345	9,1295	21,067	21,067	192,4365115	192,3311765
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-09-02	9,1215	9,1165	21,137	21,137	192,8011455	192,6954605
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-09-03	9,1305	9,1255	21,171	21,171	193,3018155	193,1959605
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-09-06	9,1835	9,1785	21,253	21,253	195,1769255	195,0706605
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-09-07	9,1335	9,1285	21,25	21,25	194,086875	193,980625
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-09-08	9,0975	9,0925	21,255	21,255	193,3673625	193,2610875
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-09-09	9,1245	9,1195	21,195	21,195	193,3937775	193,2878025
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-09-10	9,1215	9,1165	21,313	21,313	194,4065295	194,2999645
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-09-13	9,0965	9,0915	21,389	21,389	194,5650385	194,4580935
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-09-14	9,0985	9,0935	21,379	21,379	194,5168315	194,4099365
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-09-15	9,1115	9,1065	21,35	21,35	194,530525	194,423775
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-09-16	9,1325	9,1275	21,401	21,401	195,4446325	195,3376275
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-09-17	9,1255	9,1205	21,449	21,449	195,7328495	195,6256045
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-09-20	9,0905	9,0855	21,427	21,427	194,7821435	194,6750085
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-09-21	9,0695	9,0645	21,523	21,523	195,2028485	195,0952335
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-09-22	9,0605	9,0555	21,479	21,479	194,6104795	194,5030845
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-09-23	9,0685	9,0635	21,392	21,392	193,993352	193,886392
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-09-24	9,0515	9,0465	21,399	21,399	193,6930485	193,5860535
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-09-27	9,0455	9,0405	21,368	21,368	193,284244	193,177404
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-09-28	9,0745	9,0695	21,378	21,378	193,994661	193,887771
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-09-29	9,0725	9,0675	21,513	21,513	195,1766925	195,0691275
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-09-30	9,0715	9,0665	21,6	21,6	195,9444	195,8364
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-10-01	9,0415	9,0365	21,694	21,694	196,146301	196,037831
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-10-04	9,0115	9,0065	21,852	21,852	196,919298	196,810038
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-10-05	9,0605	9,0555	21,895	21,895	198,3796475	198,2701725
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-10-06	9,0345	9,0295	21,884	21,884	197,710998	197,601578
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-10-07	9,0475	9,0425	21,931	21,931	198,4207225	198,3110675
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-10-08	9,0465	9,0415	21,895	21,895	198,0731175	197,9636425
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-10-11	9,0705	9,0655	21,893	21,893	198,5804565	198,4709915
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-10-12	9,0485	9,0435	21,762	21,762	196,913457	196,804647
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-10-13	9,0755	9,0705	21,783	21,783	197,6916165	197,5827015
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-10-14	9,0705	9,0655	21,777	21,777	197,5282785	197,4193935
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-10-15	9,1055	9,1005	21,775	21,775	198,2722625	198,1633875
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-10-18	9,1125	9,1075	21,689	21,689	197,6410125	197,5325675
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-10-19	9,0885	9,0835	21,753	21,753	197,7021405	197,5933755
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-10-20	9,0915	9,0865	21,582	21,582	196,212753	196,104843
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-10-21	9,0655	9,0605	21,653	21,653	196,2952715	196,1870065
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-10-22	9,0965	9,0915	21,731	21,731	197,6760415	197,5673865
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-10-25	9,0995	9,0945	21,576	21,576	196,330812	196,222932
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-10-26	9,0625	9,0575	21,586	21,586	195,623125	195,515195
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-10-27	9,0195	9,0145	21,66	21,66	195,36237	195,25407
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-10-28	9,0255	9,0205	21,718	21,718	196,015809	195,907219
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-10-29	9,0635	9,0585	21,704	21,704	196,714204	196,605684
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-11-01	9,0655	9,0605	21,764	21,764	197,301542	197,192722
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-11-02	9,0515	9,0465	21,848	21,848	197,757172	197,647932
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-11-03	9,0675	9,0625	21,88	21,88	198,3969	198,2875
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-11-04	9,0695	9,0645	21,827	21,827	197,9599765	197,8508415
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-11-05	9,0965	9,0915	21,972	21,972	199,868298	199,758438
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-11-08	9,0945	9,0895	21,98	21,98	199,89711	199,78721
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-11-09	9,1175	9,1125	22,008	22,008	200,65794	200,5479
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-11-10	9,1135	9,1085	22,123	22,123	201,6179605	201,5073455
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-11-11	9,0435	9,0385	22,257	22,257	201,2811795	201,1698945
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-11-12	8,9915	8,9865	22,354	22,354	200,995991	200,884221
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-11-15	8,9535	8,9485	22,369	22,369	200,2808415	200,1689965
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-11-16	8,9625	8,9575	22,421	22,421	200,9482125	200,8361075
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-11-17	8,9555	8,9505	22,524	22,524	201,713682	201,601062
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-11-18	8,9825	8,9775	22,56	22,56	202,6452	202,5324
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-11-19	8,9785	8,9735	22,586	22,586	202,788401	202,675471
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-11-22	8,9665	8,9615	22,566	22,566	202,338039	202,225209
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-11-23	8,9705	8,9655	22,668	22,668	203,343294	203,229954
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-11-24	8,9485	8,9435	22,656	22,656	202,737216	202,623936
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-11-25	8,9355	8,9305	22,744	22,744	203,229012	203,115292
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-11-26	8,9315	8,9265	22,78	22,78	203,45957	203,34567
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-11-29	8,9155	8,9105	22,77	22,77	203,005935	202,892085
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-11-30	8,9275	8,9225	22,827	22,827	203,7880425	203,6739075
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-12-01	8,9435	8,9385	22,907	22,907	204,8687545	204,7542195
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-12-02	8,9885	8,9835	22,91	22,91	205,926535	205,811985
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-12-03	8,9865	8,9815	22,958	22,958	206,312067	206,197277
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-12-07	8,9155	8,9105	23,007	23,007	205,1189085	205,0038735
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-12-08	8,9775	8,9725	22,99	22,99	206,392725	206,277775
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-12-09	8,9895	8,9845	22,964	22,964	206,434878	206,320058
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-12-10	9,0455	9,0405	23,03	23,03	208,317865	208,202715
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-12-13	8,9765	8,9715	23,044	23,044	206,854466	206,739246
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-12-14	8,9215	8,9165	23,097	23,097	206,0598855	205,9444005
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-12-15	8,9745	8,9695	23,188	23,188	208,100706	207,984766
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-12-16	8,9805	8,9755	23,447	23,447	210,5657835	210,4485485
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-12-17	9,0005	8,9955	23,371	23,371	210,3506855	210,2338305
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-12-20	8,9695	8,9645	23,419	23,419	210,0567205	209,9396255
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-12-21	8,9675	8,9625	23,431	23,431	210,1174925	210,0003375
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-12-22	9,0145	9,0095	23,404	23,404	210,975358	210,858338
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-12-23	9,0205	9,0155	23,463	23,463	211,6479915	211,5306765
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-12-27	9,0295	9,0245	23,516	23,516	212,337722	212,220142
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-12-28	9,0255	9,0205	23,497	23,497	212,0721735	211,9546885
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-12-29	8,9765	8,9715	23,529	23,529	211,2080685	211,0904235
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2004-12-30	9,0095	9,0045	23,587	23,587	212,5070765	212,3891415
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-01-02	9,0595	9,0545	3,483	3,483	31,5542385	31,5368235
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-01-05	9,0695	9,0645	3,494	3,494	31,688833	31,671363
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-01-07	9,1015	9,0965	3,497	3,497	31,8279455	31,8104605
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-01-08	9,0945	9,0895	3,502	3,502	31,848939	31,831429
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-01-09	9,1115	9,1065	3,523	3,523	32,0998145	32,0821995
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-01-12	9,1215	9,1165	3,516	3,516	32,071194	32,053614
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-01-13	9,1315	9,1265	3,528	3,528	32,215932	32,198292
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-01-14	9,1695	9,1645	3,522	3,522	32,294979	32,277369
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-01-15	9,1785	9,1735	3,539	3,539	32,4827115	32,4650165
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-01-16	9,1965	9,1915	3,547	3,547	32,6199855	32,6022505
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-01-19	9,1815	9,1765	3,569	3,569	32,7687735	32,7509285
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-01-20	9,1655	9,1605	3,564	3,564	32,665842	32,648022
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-01-21	9,1755	9,1705	3,537	3,537	32,4537435	32,4360585
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-01-22	9,1205	9,1155	3,547	3,547	32,3504135	32,3326785
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-01-23	9,1295	9,1245	3,557	3,557	32,4736315	32,4558465
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-01-26	9,1645	9,1595	3,556	3,556	32,588962	32,571182
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-01-27	9,1865	9,1815	3,575	3,575	32,8417375	32,8238625
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-01-28	9,1305	9,1255	3,564	3,564	32,541102	32,523282
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-01-29	9,1295	9,1245	3,548	3,548	32,391466	32,373726
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-01-30	9,1805	9,1755	3,54	3,54	32,49897	32,48127
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-02-02	9,2445	9,2395	3,541	3,541	32,7347745	32,7170695
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-02-03	9,1975	9,1925	3,541	3,541	32,5683475	32,5506425
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-02-04	9,2095	9,2045	3,537	3,537	32,5740015	32,5563165
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-02-05	9,1915	9,1865	3,54	3,54	32,53791	32,52021
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-02-06	9,2125	9,2075	3,548	3,548	32,68595	32,66821
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-02-09	9,1225	9,1175	3,563	3,563	32,5034675	32,4856525
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-02-10	9,1305	9,1255	3,57	3,57	32,595885	32,578035
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-02-11	9,1085	9,1035	3,57	3,57	32,517345	32,499495
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-02-12	9,1415	9,1365	3,585	3,585	32,7722775	32,7543525
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-02-13	9,1405	9,1355	3,577	3,577	32,6955685	32,6776835
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-02-16	9,1535	9,1485	3,567	3,567	32,6505345	32,6326995
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-02-17	9,1965	9,1915	3,579	3,579	32,9142735	32,8963785
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-02-18	9,1925	9,1875	3,592	3,592	33,01946	33,0015
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-02-19	9,1845	9,1795	3,604	3,604	33,100938	33,082918
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-02-20	9,1845	9,1795	3,608	3,608	33,137676	33,119636
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-02-23	9,1935	9,1885	3,624	3,624	33,317244	33,299124
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-02-24	9,2095	9,2045	3,61	3,61	33,246295	33,228245
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-02-25	9,2245	9,2195	3,61	3,61	33,300445	33,282395
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-02-26	9,2245	9,2195	3,613	3,613	33,3281185	33,3100535
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-02-27	9,2205	9,2155	3,62	3,62	33,37821	33,36011
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-03-01	9,2395	9,2345	3,627	3,627	33,5116665	33,4935315
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-03-02	9,2405	9,2355	3,645	3,645	33,6816225	33,6633975
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-03-03	9,2445	9,2345	3,658	3,658	33,816381	33,779801
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-03-04	9,2375	9,2325	3,656	3,656	33,7723	33,75402
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-03-05	9,2045	9,1995	3,673	3,673	33,8081285	33,7897635
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-03-08	9,1795	9,1745	3,679	3,679	33,7713805	33,7529855
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-03-09	9,1595	9,1545	3,666	3,666	33,578727	33,560397
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-03-10	9,1735	9,1685	3,643	3,643	33,4190605	33,4008455
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-03-11	9,1835	9,1785	3,609	3,609	33,1432515	33,1252065
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-03-12	9,2135	9,2085	3,61	3,61	33,260735	33,242685
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-03-15	9,2555	9,2505	3,603	3,603	33,3475665	33,3295515
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-03-16	9,2485	9,2435	3,584	3,584	33,146624	33,128704
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-03-17	9,2505	9,2455	3,585	3,585	33,1630425	33,1451175
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-03-18	9,2445	9,2395	3,589	3,589	33,1785105	33,1605655
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-03-19	9,2625	9,2575	3,574	3,574	33,104175	33,086305
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-03-22	9,2225	9,2175	3,564	3,564	32,86899	32,85117
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-03-23	9,2195	9,2145	3,57	3,57	32,913615	32,895765
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-03-24	9,2355	9,2305	3,573	3,573	32,9984415	32,9805765
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-03-25	9,2715	9,2665	3,59	3,59	33,284685	33,266735
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-03-26	9,2755	9,2705	3,597	3,597	33,3639735	33,3459885
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-03-29	9,2685	9,2635	3,596	3,596	33,329526	33,311546
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-03-30	9,2715	9,2665	3,608	3,608	33,451572	33,433532
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-03-31	9,2665	9,2615	3,616	3,616	33,507664	33,489584
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-04-01	9,2645	9,2595	3,629	3,629	33,6208705	33,6027255
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-04-02	9,2315	9,2265	3,648	3,648	33,676512	33,658272
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-04-05	9,2075	9,2025	3,662	3,662	33,717865	33,699555
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-04-06	9,2005	9,1955	3,673	3,673	33,7934365	33,7750715
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-04-07	9,1945	9,1895	3,625	3,625	33,3300625	33,3119375
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-04-08	9,1715	9,1665	3,634	3,634	33,329231	33,311061
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-04-13	9,1715	9,1665	3,64	3,64	33,38426	33,36606
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-04-14	9,1815	9,1765	3,624	3,624	33,273756	33,255636
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-04-15	9,1955	9,1905	3,618	3,618	33,269319	33,251229
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-04-16	9,1985	9,1935	3,593	3,593	33,0502105	33,0322455
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-04-19	9,2005	9,1955	3,608	3,608	33,195404	33,177364
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-04-20	9,2005	9,1955	3,622	3,622	33,324211	33,306101
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-04-21	9,1595	9,1545	3,604	3,604	33,010838	32,992818
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-04-22	9,1515	9,1465	3,632	3,632	33,238248	33,220088
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-04-23	9,1355	9,1305	3,651	3,651	33,3537105	33,3354555
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-04-26	9,1345	9,1295	3,649	3,649	33,3317905	33,3135455
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-04-27	9,1125	9,1075	3,65	3,65	33,260625	33,242375
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-04-28	9,1115	9,1065	3,64	3,64	33,16586	33,14766
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-04-29	9,1115	9,1065	3,594	3,594	32,746731	32,728761
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-04-30	9,1405	9,1355	3,592	3,592	32,832676	32,814716
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-05-03	9,1465	9,1415	3,59	3,59	32,835935	32,817985
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-05-04	9,1455	9,1405	3,577	3,577	32,7134535	32,6955685
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-05-05	9,1575	9,1525	3,585	3,585	32,8296375	32,8117125
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-05-06	9,0995	9,0945	3,576	3,576	32,539812	32,521932
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-05-07	9,0985	9,0935	3,566	3,566	32,445251	32,427421
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-05-10	9,0995	9,0945	3,548	3,548	32,285026	32,267286
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-05-11	9,1755	9,1705	3,548	3,548	32,554674	32,536934
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-05-12	9,1725	9,1675	3,548	3,548	32,54403	32,52629
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-05-13	9,1535	9,1485	3,53	3,53	32,311855	32,294205
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-05-14	9,1525	9,1475	3,52	3,52	32,2168	32,1992
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-05-17	9,1885	9,1835	3,52	3,52	32,34352	32,32592
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-05-18	9,1775	9,1725	3,52	3,52	32,3048	32,2872
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-05-19	9,1405	9,1355	3,522	3,522	32,192841	32,175231
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-05-21	9,1075	9,1025	3,522	3,522	32,076615	32,059005
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-05-24	9,0935	9,0885	3,533	3,533	32,1273355	32,1096705
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-05-25	9,1255	9,1205	3,522	3,522	32,140011	32,122401
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-05-26	9,1215	9,1165	3,53	3,53	32,198895	32,181245
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-05-27	9,0895	9,0845	3,526	3,526	32,049577	32,031947
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-05-28	9,1025	9,0975	3,533	3,533	32,1591325	32,1414675
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-06-01	9,0905	9,0855	3,531	3,531	32,0985555	32,0809005
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-06-02	9,1225	9,1175	3,54	3,54	32,29365	32,27595
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-06-03	9,1295	9,1245	3,539	3,539	32,3093005	32,2916055
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-06-04	9,1545	9,1495	3,551	3,551	32,5076295	32,4898745
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-06-07	9,1355	9,1305	3,57	3,57	32,613735	32,595885
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-06-08	9,1165	9,1115	3,575	3,575	32,5914875	32,5736125
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-06-09	9,0875	9,0825	3,582	3,582	32,551425	32,533515
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-06-10	9,1325	9,1275	3,578	3,578	32,676085	32,658195
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-06-11	9,1625	9,1575	3,584	3,584	32,8384	32,82048
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-06-14	9,1785	9,1735	3,57	3,57	32,767245	32,749395
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-06-15	9,1835	9,1785	3,561	3,561	32,7024435	32,6846385
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-06-16	9,1495	9,1445	3,566	3,566	32,627117	32,609287
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-06-17	9,1555	9,1505	3,561	3,561	32,6027355	32,5849305
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-06-18	9,1565	9,1515	3,565	3,565	32,6429225	32,6250975
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-06-21	9,1465	9,1415	3,575	3,575	32,6987375	32,6808625
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-06-22	9,1685	9,1635	3,576	3,576	32,786556	32,768676
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-06-23	9,1695	9,1645	3,58	3,58	32,82681	32,80891
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-06-24	9,1785	9,1735	3,594	3,594	32,987529	32,969559
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-06-28	9,1635	9,1585	3,601	3,601	32,9977635	32,9797585
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-06-29	9,1285	9,1235	3,597	3,597	32,8352145	32,8172295
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-06-30	9,1355	9,1305	3,622	3,622	33,088781	33,070671
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-07-01	9,1705	9,1655	3,62	3,62	33,19721	33,17911
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-07-02	9,1685	9,1635	3,604	3,604	33,043274	33,025254
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-07-05	9,1835	9,1785	3,604	3,604	33,097334	33,079314
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-07-06	9,1975	9,1925	3,595	3,595	33,0650125	33,0470375
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-07-07	9,1825	9,1775	3,594	3,594	33,001905	32,983935
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-07-08	9,1835	9,1785	3,595	3,595	33,0146825	32,9967075
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-07-09	9,1845	9,1795	3,594	3,594	33,009093	32,991123
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-07-12	9,1985	9,1935	3,595	3,595	33,0686075	33,0506325
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-07-13	9,2075	9,2025	3,588	3,588	33,03651	33,01857
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-07-14	9,2075	9,2025	3,581	3,581	32,9720575	32,9541525
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-07-15	9,1945	9,1895	3,547	3,547	32,6128915	32,5951565
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-07-16	9,1925	9,1875	3,566	3,566	32,780455	32,762625
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-07-19	9,2045	9,1995	3,566	3,566	32,823247	32,805417
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-07-20	9,2075	9,2025	3,559	3,559	32,7694925	32,7516975
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-07-21	9,1935	9,1885	3,569	3,569	32,8116015	32,7937565
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-07-22	9,1935	9,1885	3,561	3,561	32,7380535	32,7202485
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-07-23	9,1945	9,1895	3,563	3,563	32,7600035	32,7421885
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-07-26	9,2055	9,2005	3,563	3,563	32,7991965	32,7813815
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-07-27	9,2125	9,2075	3,569	3,569	32,8794125	32,8615675
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-07-28	9,2125	9,2075	3,589	3,589	33,0636625	33,0457175
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-07-29	9,2285	9,2235	3,59	3,59	33,130315	33,112365
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-07-30	9,2355	9,2305	3,598	3,598	33,229329	33,211339
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-08-02	9,2295	9,2245	3,605	3,605	33,2723475	33,2543225
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-08-03	9,2115	9,2065	3,608	3,608	33,235092	33,217052
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-08-04	9,2005	9,1955	3,607	3,607	33,1862035	33,1681685
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-08-05	9,1945	9,1895	3,599	3,599	33,0910055	33,0730105
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-08-06	9,1965	9,1915	3,598	3,598	33,089007	33,071017
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-08-09	9,1905	9,1855	3,58	3,58	32,90199	32,88409
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-08-10	9,1835	9,1785	3,577	3,577	32,8493795	32,8314945
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-08-11	9,1985	9,1935	3,583	3,583	32,9582255	32,9403105
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-08-12	9,2065	9,2015	3,583	3,583	32,9868895	32,9689745
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-08-13	9,2145	9,2095	3,579	3,579	32,9786955	32,9608005
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-08-16	9,2345	9,2295	3,579	3,579	33,0502755	33,0323805
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-08-17	9,2395	9,2345	3,578	3,578	33,058931	33,041041
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-08-18	9,2215	9,2165	3,588	3,588	33,086742	33,068802
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-08-19	9,2285	9,2235	3,585	3,585	33,0841725	33,0662475
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-08-20	9,2165	9,2115	3,588	3,588	33,068802	33,050862
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-08-23	9,1975	9,1925	3,598	3,598	33,092605	33,074615
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-08-24	9,1745	9,1695	3,602	3,602	33,046549	33,028539
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-08-25	9,1665	9,1615	3,601	3,601	33,0085665	32,9905615
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-08-26	9,1555	9,1505	3,6	3,6	32,9598	32,9418
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-08-27	9,1445	9,1395	3,597	3,597	32,8927665	32,8747815
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-08-30	9,1275	9,1225	3,602	3,602	32,877255	32,859245
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-08-31	9,1335	9,1285	3,601	3,601	32,8897335	32,8717285
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-09-01	9,1345	9,1295	3,603	3,603	32,9116035	32,8935885
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-09-02	9,1215	9,1165	3,605	3,605	32,8830075	32,8649825
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-09-03	9,1305	9,1255	3,601	3,601	32,8789305	32,8609255
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-09-06	9,1835	9,1785	3,605	3,605	33,1065175	33,0884925
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-09-07	9,1335	9,1285	3,608	3,608	32,953668	32,935628
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-09-08	9,0975	9,0925	3,61	3,61	32,841975	32,823925
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-09-09	9,1245	9,1195	3,611	3,611	32,9485695	32,9305145
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-09-10	9,1215	9,1165	3,627	3,627	33,0836805	33,0655455
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-09-13	9,0965	9,0915	3,631	3,631	33,0293915	33,0112365
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-09-14	9,0985	9,0935	3,642	3,642	33,136737	33,118527
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-09-15	9,1115	9,1065	3,64	3,64	33,16586	33,14766
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-09-16	9,1325	9,1275	3,63	3,63	33,150975	33,132825
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-09-17	9,1255	9,1205	3,64	3,64	33,21682	33,19862
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-09-20	9,0905	9,0855	3,641	3,641	33,0985105	33,0803055
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-09-21	9,0695	9,0645	3,645	3,645	33,0583275	33,0401025
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-09-22	9,0605	9,0555	3,644	3,644	33,016462	32,998242
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-09-23	9,0685	9,0635	3,634	3,634	32,954929	32,936759
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-09-24	9,0515	9,0465	3,634	3,634	32,893151	32,874981
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-09-27	9,0455	9,0405	3,632	3,632	32,853256	32,835096
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-09-28	9,0745	9,0695	3,626	3,626	32,904137	32,886007
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-09-29	9,0725	9,0675	3,632	3,632	32,95132	32,93316
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-09-30	9,0715	9,0665	3,656	3,656	33,165404	33,147124
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-10-01	9,0415	9,0365	3,657	3,657	33,0647655	33,0464805
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-10-04	9,0115	9,0065	3,674	3,674	33,108251	33,089881
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-10-05	9,0605	9,0555	3,673	3,673	33,2792165	33,2608515
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-10-06	9,0345	9,0295	3,667	3,667	33,1295115	33,1111765
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-10-07	9,0475	9,0425	3,676	3,676	33,25861	33,24023
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-10-08	9,0465	9,0415	3,678	3,678	33,273027	33,254637
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-10-11	9,0705	9,0655	3,676	3,676	33,343158	33,324778
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-10-12	9,0485	9,0435	3,679	3,679	33,2894315	33,2710365
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-10-13	9,0755	9,0705	3,687	3,687	33,4613685	33,4429335
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-10-14	9,0705	9,0655	3,692	3,692	33,488286	33,469826
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-10-15	9,1055	9,1005	3,695	3,695	33,6448225	33,6263475
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-10-18	9,1125	9,1075	3,699	3,699	33,7071375	33,6886425
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-10-19	9,0885	9,0835	3,718	3,718	33,791043	33,772453
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-10-20	9,0915	9,0865	3,699	3,699	33,6294585	33,6109635
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-10-21	9,0655	9,0605	3,7	3,7	33,54235	33,52385
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-10-22	9,0965	9,0915	3,712	3,712	33,766208	33,747648
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-10-25	9,0995	9,0945	3,702	3,702	33,686349	33,667839
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-10-26	9,0625	9,0575	3,703	3,703	33,5584375	33,5399225
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-10-27	9,0195	9,0145	3,707	3,707	33,4352865	33,4167515
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-10-28	9,0255	9,0205	3,704	3,704	33,430452	33,411932
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-10-29	9,0635	9,0585	3,713	3,713	33,6527755	33,6342105
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-11-01	9,0655	9,0605	3,723	3,723	33,7508565	33,7322415
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-11-02	9,0515	9,0465	3,726	3,726	33,725889	33,707259
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-11-03	9,0675	9,0625	3,728	3,728	33,80364	33,785
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-11-04	9,0695	9,0645	3,731	3,731	33,8383045	33,8196495
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-11-05	9,0965	9,0915	3,74	3,74	34,02091	34,00221
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-11-08	9,0945	9,0895	3,733	3,733	33,9497685	33,9311035
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-11-09	9,1175	9,1125	3,741	3,741	34,1085675	34,0898625
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-11-10	9,1135	9,1085	3,766	3,766	34,321441	34,302611
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-11-11	9,0435	9,0385	3,78	3,78	34,18443	34,16553
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-11-12	8,9915	8,9865	3,782	3,782	34,005853	33,986943
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-11-15	8,9535	8,9485	3,788	3,788	33,915858	33,896918
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-11-16	8,9625	8,9575	3,779	3,779	33,8692875	33,8503925
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-11-17	8,9555	8,9505	3,777	3,777	33,8249235	33,8060385
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-11-18	8,9825	8,9775	3,787	3,787	34,0167275	33,9977925
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-11-19	8,9785	8,9735	3,793	3,793	34,0554505	34,0364855
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-11-22	8,9665	8,9615	3,779	3,779	33,8844035	33,8655085
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-11-23	8,9705	8,9655	3,796	3,796	34,052018	34,033038
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-11-24	8,9485	8,9435	3,803	3,803	34,0311455	34,0121305
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-11-25	8,9355	8,9305	3,819	3,819	34,1246745	34,1055795
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-11-26	8,9315	8,9265	3,82	3,82	34,11833	34,09923
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-11-29	8,9155	8,9105	3,832	3,832	34,164196	34,145036
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-11-30	8,9275	8,9225	3,831	3,831	34,2012525	34,1820975
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-12-01	8,9435	8,9385	3,825	3,825	34,2088875	34,1897625
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-12-02	8,9885	8,9835	3,836	3,836	34,479886	34,460706
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-12-03	8,9865	8,9815	3,833	3,833	34,4452545	34,4260895
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-12-07	8,9155	8,9105	3,844	3,844	34,271182	34,251962
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-12-08	8,9775	8,9725	3,832	3,832	34,40178	34,38262
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-12-09	8,9895	8,9845	3,814	3,814	34,285953	34,266883
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-12-10	9,0455	9,0405	3,808	3,808	34,445264	34,426224
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-12-13	8,9765	8,9715	3,795	3,795	34,0658175	34,0468425
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-12-14	8,9215	8,9165	3,793	3,793	33,8392495	33,8202845
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-12-15	8,9745	8,9695	3,792	3,792	34,031304	34,012344
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-12-16	8,9805	8,9755	3,786	3,786	34,000173	33,981243
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-12-17	9,0005	8,9955	3,774	3,774	33,967887	33,949017
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-12-20	8,9695	8,9645	3,788	3,788	33,976466	33,957526
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-12-21	8,9675	8,9625	3,807	3,807	34,1392725	34,1202375
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-12-22	9,0145	9,0095	3,812	3,812	34,363274	34,344214
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-12-23	9,0205	9,0155	3,818	3,818	34,440269	34,421179
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-12-27	9,0295	9,0245	3,812	3,812	34,420454	34,401394
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-12-28	9,0255	9,0205	3,808	3,808	34,369104	34,350064
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-12-29	8,9765	8,9715	3,811	3,811	34,2094415	34,1903865
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2004-12-30	9,0095	9,0045	3,824	3,824	34,452328	34,433208
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-01-02	9,0595	9,0545	7,606	7,606	68,906557	68,868527
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-01-05	9,0695	9,0645	7,671	7,671	69,5721345	69,5337795
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-01-07	9,1015	9,0965	7,657	7,657	69,6901855	69,6519005
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-01-08	9,0945	9,0895	7,701	7,701	70,0367445	69,9982395
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-01-09	9,1115	9,1065	7,625	7,625	69,4751875	69,4370625
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-01-12	9,1215	9,1165	7,655	7,655	69,8250825	69,7868075
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-01-13	9,1315	9,1265	7,608	7,608	69,472452	69,434412
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-01-14	9,1695	9,1645	7,684	7,684	70,458438	70,420018
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-01-15	9,1785	9,1735	7,729	7,729	70,9406265	70,9019815
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-01-16	9,1965	9,1915	7,871	7,871	72,3856515	72,3462965
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-01-19	9,1815	9,1765	7,902	7,902	72,552213	72,512703
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-01-20	9,1655	9,1605	7,828	7,828	71,747534	71,708394
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-01-21	9,1755	9,1705	7,842	7,842	71,954271	71,915061
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-01-22	9,1205	9,1155	7,82	7,82	71,32231	71,28321
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-01-23	9,1295	9,1245	7,819	7,819	71,3835605	71,3444655
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-01-26	9,1645	9,1595	7,88	7,88	72,21626	72,17686
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-01-27	9,1865	9,1815	7,842	7,842	72,040533	72,001323
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-01-28	9,1305	9,1255	7,789	7,789	71,1174645	71,0785195
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-01-29	9,1295	9,1245	7,825	7,825	71,4383375	71,3992125
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-01-30	9,1805	9,1755	7,773	7,773	71,3600265	71,3211615
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-02-02	9,2445	9,2395	7,793	7,793	72,0423885	72,0034235
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-02-03	9,1975	9,1925	7,73	7,73	71,096675	71,058025
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-02-04	9,2095	9,2045	7,681	7,681	70,7381695	70,6997645
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-02-05	9,1915	9,1865	7,652	7,652	70,333358	70,295098
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-02-06	9,2125	9,2075	7,683	7,683	70,7796375	70,7412225
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-02-09	9,1225	9,1175	7,74	7,74	70,60815	70,56945
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-02-10	9,1305	9,1255	7,777	7,777	71,0078985	70,9690135
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-02-11	9,1085	9,1035	7,84	7,84	71,41064	71,37144
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-02-12	9,1415	9,1365	7,797	7,797	71,2762755	71,2372905
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-02-13	9,1405	9,1355	7,785	7,785	71,1587925	71,1198675
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-02-16	9,1535	9,1485	7,803	7,803	71,4247605	71,3857455
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-02-17	9,1965	9,1915	7,842	7,842	72,118953	72,079743
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-02-18	9,1925	9,1875	7,816	7,816	71,84858	71,8095
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-02-19	9,1845	9,1795	7,859	7,859	72,1809855	72,1416905
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-02-20	9,1845	9,1795	7,85	7,85	72,098325	72,059075
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-02-23	9,1935	9,1885	7,837	7,837	72,0494595	72,0102745
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-02-24	9,2095	9,2045	7,738	7,738	71,263111	71,224421
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-02-25	9,2245	9,2195	7,824	7,824	72,172488	72,133368
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-02-26	9,2245	9,2195	7,895	7,895	72,8274275	72,7879525
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-02-27	9,2205	9,2155	7,931	7,931	73,1277855	73,0881305
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-03-01	9,2395	9,2345	8,024	8,024	74,137748	74,097628
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-03-02	9,2405	9,2355	8,087	8,087	74,7279235	74,6874885
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-03-03	9,2445	9,2345	8,138	8,138	75,231741	75,150361
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-03-04	9,2375	9,2325	8,134	8,134	75,137825	75,097155
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-03-05	9,2045	9,1995	8,06	8,06	74,18827	74,14797
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-03-08	9,1795	9,1745	8,07	8,07	74,078565	74,038215
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-03-09	9,1595	9,1545	7,989	7,989	73,1752455	73,1353005
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-03-10	9,1735	9,1685	7,96	7,96	73,02106	72,98126
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-03-11	9,1835	9,1785	7,796	7,796	71,594566	71,555586
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-03-12	9,2135	9,2085	7,857	7,857	72,3904695	72,3511845
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-03-15	9,2555	9,2505	7,771	7,771	71,9244905	71,8856355
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-03-16	9,2485	9,2435	7,759	7,759	71,7591115	71,7203165
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-03-17	9,2505	9,2455	7,933	7,933	73,3842165	73,3445515
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-03-18	9,2445	9,2395	7,869	7,869	72,7449705	72,7056255
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-03-19	9,2625	9,2575	7,865	7,865	72,8495625	72,8102375
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-03-22	9,2225	9,2175	7,731	7,731	71,2991475	71,2604925
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-03-23	9,2195	9,2145	7,775	7,775	71,6816125	71,6427375
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-03-24	9,2355	9,2305	7,817	7,817	72,1939035	72,1548185
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-03-25	9,2715	9,2665	7,935	7,935	73,5693525	73,5296775
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-03-26	9,2755	9,2705	7,996	7,996	74,166898	74,126918
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-03-29	9,2685	9,2635	8,058	8,058	74,685573	74,645283
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-03-30	9,2715	9,2665	8,031	8,031	74,4594165	74,4192615
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-03-31	9,2665	9,2615	8,001	8,001	74,1412665	74,1012615
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-04-01	9,2645	9,2595	8,03	8,03	74,393935	74,353785
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-04-02	9,2315	9,2265	8,209	8,209	75,7813835	75,7403385
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-04-05	9,2075	9,2025	8,334	8,334	76,735305	76,693635
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-04-06	9,2005	9,1955	8,297	8,297	76,3365485	76,2950635
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-04-07	9,1945	9,1895	8,234	8,234	75,707513	75,666343
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-04-08	9,1715	9,1665	8,266	8,266	75,811619	75,770289
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-04-13	9,1715	9,1665	8,337	8,337	76,4627955	76,4211105
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-04-14	9,1815	9,1765	8,243	8,243	75,6831045	75,6418895
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-04-15	9,1955	9,1905	8,22	8,22	75,58701	75,54591
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-04-16	9,1985	9,1935	8,203	8,203	75,4552955	75,4142805
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-04-19	9,2005	9,1955	8,205	8,205	75,4901025	75,4490775
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-04-20	9,2005	9,1955	8,245	8,245	75,8581225	75,8168975
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-04-21	9,1595	9,1545	8,229	8,229	75,3735255	75,3323805
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-04-22	9,1515	9,1465	8,275	8,275	75,7286625	75,6872875
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-04-23	9,1355	9,1305	8,327	8,327	76,0713085	76,0296735
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-04-26	9,1345	9,1295	8,277	8,277	75,6062565	75,5648715
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-04-27	9,1125	9,1075	8,22	8,22	74,90475	74,86365
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-04-28	9,1115	9,1065	8,15	8,15	74,258725	74,217975
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-04-29	9,1115	9,1065	8,011	8,011	72,9922265	72,9521715
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-04-30	9,1405	9,1355	7,928	7,928	72,465884	72,426244
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-05-03	9,1465	9,1415	7,977	7,977	72,9616305	72,9217455
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-05-04	9,1455	9,1405	7,963	7,963	72,8256165	72,7858015
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-05-05	9,1575	9,1525	7,958	7,958	72,875385	72,835595
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-05-06	9,0995	9,0945	7,873	7,873	71,6403635	71,6009985
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-05-07	9,0985	9,0935	7,832	7,832	71,259452	71,220292
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-05-10	9,0995	9,0945	7,658	7,658	69,683971	69,645681
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-05-11	9,1755	9,1705	7,734	7,734	70,963317	70,924647
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-05-12	9,1725	9,1675	7,707	7,707	70,6924575	70,6539225
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-05-13	9,1535	9,1485	7,715	7,715	70,6192525	70,5806775
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-05-14	9,1525	9,1475	7,701	7,701	70,4834025	70,4448975
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-05-17	9,1885	9,1835	7,558	7,558	69,446683	69,408893
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-05-18	9,1775	9,1725	7,637	7,637	70,0885675	70,0503825
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-05-19	9,1405	9,1355	7,674	7,674	70,144197	70,105827
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-05-21	9,1075	9,1025	7,703	7,703	70,1550725	70,1165575
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-05-24	9,0935	9,0885	7,757	7,757	70,5382795	70,4994945
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-05-25	9,1255	9,1205	7,73	7,73	70,540115	70,501465
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-05-26	9,1215	9,1165	7,773	7,773	70,9014195	70,8625545
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-05-27	9,0895	9,0845	7,73	7,73	70,261835	70,223185
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-05-28	9,1025	9,0975	7,759	7,759	70,6262975	70,5875025
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-06-01	9,0905	9,0855	7,738	7,738	70,342289	70,303599
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-06-02	9,1225	9,1175	7,73	7,73	70,516925	70,478275
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-06-03	9,1295	9,1245	7,707	7,707	70,3610565	70,3225215
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-06-04	9,1545	9,1495	7,764	7,764	71,075538	71,036718
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-06-07	9,1355	9,1305	7,846	7,846	71,677133	71,637903
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-06-08	9,1165	9,1115	7,867	7,867	71,7195055	71,6801705
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-06-09	9,0875	9,0825	7,897	7,897	71,7639875	71,7245025
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-06-10	9,1325	9,1275	7,922	7,922	72,347665	72,308055
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-06-11	9,1625	9,1575	7,94	7,94	72,75025	72,71055
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-06-14	9,1785	9,1735	7,824	7,824	71,812584	71,773464
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-06-15	9,1835	9,1785	7,877	7,877	72,3384295	72,2990445
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-06-16	9,1495	9,1445	7,948	7,948	72,720226	72,680486
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-06-17	9,1555	9,1505	7,95	7,95	72,786225	72,746475
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-06-18	9,1565	9,1515	7,934	7,934	72,647671	72,608001
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-06-21	9,1465	9,1415	7,934	7,934	72,568331	72,528661
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-06-22	9,1685	9,1635	7,916	7,916	72,577846	72,538266
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-06-23	9,1695	9,1645	7,963	7,963	73,0167285	72,9769135
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-06-24	9,1785	9,1735	7,943	7,943	72,9048255	72,8651105
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-06-28	9,1635	9,1585	7,928	7,928	72,648228	72,608588
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-06-29	9,1285	9,1235	7,955	7,955	72,6172175	72,5774425
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-06-30	9,1355	9,1305	7,944	7,944	72,572412	72,532692
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-07-01	9,1705	9,1655	7,93	7,93	72,722065	72,682415
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-07-02	9,1685	9,1635	7,832	7,832	71,807692	71,768532
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-07-05	9,1835	9,1785	7,84	7,84	71,99864	71,95944
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-07-06	9,1975	9,1925	7,804	7,804	71,77729	71,73827
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-07-07	9,1825	9,1775	7,761	7,761	71,2653825	71,2265775
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-07-08	9,1835	9,1785	7,718	7,718	70,878253	70,839663
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-07-09	9,1845	9,1795	7,739	7,739	71,0788455	71,0401505
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-07-12	9,1985	9,1935	7,734	7,734	71,141199	71,102529
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-07-13	9,2075	9,2025	7,769	7,769	71,5330675	71,4942225
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-07-14	9,2075	9,2025	7,723	7,723	71,1095225	71,0709075
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-07-15	9,1945	9,1895	7,705	7,705	70,8436225	70,8050975
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-07-16	9,1925	9,1875	7,68	7,68	70,5984	70,56
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-07-19	9,2045	9,1995	7,674	7,674	70,635333	70,596963
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-07-20	9,2075	9,2025	7,7	7,7	70,89775	70,85925
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-07-21	9,1935	9,1885	7,727	7,727	71,0381745	70,9995395
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-07-22	9,1935	9,1885	7,663	7,663	70,4497905	70,4114755
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-07-23	9,1945	9,1895	7,687	7,687	70,6781215	70,6396865
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-07-26	9,2055	9,2005	7,636	7,636	70,293198	70,255018
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-07-27	9,2125	9,2075	7,705	7,705	70,9823125	70,9437875
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-07-28	9,2125	9,2075	7,734	7,734	71,249475	71,210805
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-07-29	9,2285	9,2235	7,771	7,771	71,7146735	71,6758185
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-07-30	9,2355	9,2305	7,81	7,81	72,129255	72,090205
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-08-02	9,2295	9,2245	7,829	7,829	72,2577555	72,2186105
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-08-03	9,2115	9,2065	7,798	7,798	71,831277	71,792287
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-08-04	9,2005	9,1955	7,759	7,759	71,3866795	71,3478845
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-08-05	9,1945	9,1895	7,715	7,715	70,9355675	70,8969925
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-08-06	9,1965	9,1915	7,53	7,53	69,249645	69,211995
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-08-09	9,1905	9,1855	7,508	7,508	69,002274	68,964734
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-08-10	9,1835	9,1785	7,54	7,54	69,24359	69,20589
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-08-11	9,1985	9,1935	7,552	7,552	69,467072	69,429312
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-08-12	9,2065	9,2015	7,501	7,501	69,0579565	69,0204515
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-08-13	9,2145	9,2095	7,443	7,443	68,5835235	68,5463085
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-08-16	9,2345	9,2295	7,5	7,5	69,25875	69,22125
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-08-17	9,2395	9,2345	7,535	7,535	69,6196325	69,5819575
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-08-18	9,2215	9,2165	7,582	7,582	69,917413	69,879503
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-08-19	9,2285	9,2235	7,57	7,57	69,859745	69,821895
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-08-20	9,2165	9,2115	7,6	7,6	70,0454	70,0074
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-08-23	9,1975	9,1925	7,664	7,664	70,48964	70,45132
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-08-24	9,1745	9,1695	7,697	7,697	70,6161265	70,5776415
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-08-25	9,1665	9,1615	7,736	7,736	70,912044	70,873364
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-08-26	9,1555	9,1505	7,758	7,758	71,028369	70,989579
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-08-27	9,1445	9,1395	7,819	7,819	71,5008455	71,4617505
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-08-30	9,1275	9,1225	7,794	7,794	71,139735	71,100765
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-08-31	9,1335	9,1285	7,753	7,753	70,8120255	70,7732605
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-09-01	9,1345	9,1295	7,783	7,783	71,0938135	71,0548985
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-09-02	9,1215	9,1165	7,834	7,834	71,457831	71,418661
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-09-03	9,1305	9,1255	7,868	7,868	71,838774	71,799434
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-09-06	9,1835	9,1785	7,882	7,882	72,384347	72,344937
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-09-07	9,1335	9,1285	7,905	7,905	72,2003175	72,1607925
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-09-08	9,0975	9,0925	7,878	7,878	71,670105	71,630715
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-09-09	9,1245	9,1195	7,847	7,847	71,5999515	71,5607165
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-09-10	9,1215	9,1165	7,815	7,815	71,2845225	71,2454475
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-09-13	9,0965	9,0915	7,868	7,868	71,571262	71,531922
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-09-14	9,0985	9,0935	7,883	7,883	71,7234755	71,6840605
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-09-15	9,1115	9,1065	7,887	7,887	71,8624005	71,8229655
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-09-16	9,1325	9,1275	7,905	7,905	72,1924125	72,1528875
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-09-17	9,1255	9,1205	7,911	7,911	72,1918305	72,1522755
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-09-20	9,0905	9,0855	7,895	7,895	71,7694975	71,7300225
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-09-21	9,0695	9,0645	7,898	7,898	71,630911	71,591421
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-09-22	9,0605	9,0555	7,841	7,841	71,0433805	71,0041755
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-09-23	9,0685	9,0635	7,812	7,812	70,843122	70,804062
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-09-24	9,0515	9,0465	7,832	7,832	70,891348	70,852188
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-09-27	9,0455	9,0405	7,78	7,78	70,37399	70,33509
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-09-28	9,0745	9,0695	7,806	7,806	70,835547	70,796517
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-09-29	9,0725	9,0675	7,84	7,84	71,1284	71,0892
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-09-30	9,0715	9,0665	7,784	7,784	70,612556	70,573636
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-10-01	9,0415	9,0365	7,903	7,903	71,4549745	71,4154595
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-10-04	9,0115	9,0065	8,012	8,012	72,200138	72,160078
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-10-05	9,0605	9,0555	8,008	8,008	72,556484	72,516444
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-10-06	9,0345	9,0295	8,053	8,053	72,7548285	72,7145635
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-10-07	9,0475	9,0425	8,032	8,032	72,66952	72,62936
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-10-08	9,0465	9,0415	7,958	7,958	71,992047	71,952257
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-10-11	9,0705	9,0655	7,977	7,977	72,3553785	72,3154935
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-10-12	9,0485	9,0435	7,949	7,949	71,9265265	71,8867815
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-10-13	9,0755	9,0705	7,95	7,95	72,150225	72,110475
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-10-14	9,0705	9,0655	7,852	7,852	71,221566	71,182306
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-10-15	9,1055	9,1005	7,841	7,841	71,3962255	71,3570205
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-10-18	9,1125	9,1075	7,827	7,827	71,3235375	71,2844025
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-10-19	9,0885	9,0835	7,858	7,858	71,417433	71,378143
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-10-20	9,0915	9,0865	7,804	7,804	70,950066	70,911046
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-10-21	9,0655	9,0605	7,826	7,826	70,946603	70,907473
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-10-22	9,0965	9,0915	7,798	7,798	70,934507	70,895517
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-10-25	9,0995	9,0945	7,691	7,691	69,9842545	69,9457995
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-10-26	9,0625	9,0575	7,742	7,742	70,161875	70,123165
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-10-27	9,0195	9,0145	7,823	7,823	70,5595485	70,5204335
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-10-28	9,0255	9,0205	7,88	7,88	71,12094	71,08154
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-10-29	9,0635	9,0585	7,909	7,909	71,6832215	71,6436765
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-11-01	9,0655	9,0605	7,923	7,923	71,8259565	71,7863415
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-11-02	9,0515	9,0465	7,987	7,987	72,2943305	72,2543955
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-11-03	9,0675	9,0625	7,998	7,998	72,521865	72,481875
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-11-04	9,0695	9,0645	8,018	8,018	72,719251	72,679161
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-11-05	9,0965	9,0915	8,048	8,048	73,208632	73,168392
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-11-08	9,0945	9,0895	8	8	72,756	72,716
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-11-09	9,1175	9,1125	8,014	8,014	73,067645	73,027575
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-11-10	9,1135	9,1085	8,032	8,032	73,199632	73,159472
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-11-11	9,0435	9,0385	8,084	8,084	73,107654	73,067234
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-11-12	8,9915	8,9865	8,052	8,052	72,399558	72,359298
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-11-15	8,9535	8,9485	8,047	8,047	72,0488145	72,0085795
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-11-16	8,9625	8,9575	8,049	8,049	72,1391625	72,0989175
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-11-17	8,9555	8,9505	8,098	8,098	72,521639	72,481149
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-11-18	8,9825	8,9775	8,15	8,15	73,207375	73,166625
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-11-19	8,9785	8,9735	8,083	8,083	72,5732155	72,5328005
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-11-22	8,9665	8,9615	8,072	8,072	72,377588	72,337228
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-11-23	8,9705	8,9655	8,068	8,068	72,373994	72,333654
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-11-24	8,9485	8,9435	8,065	8,065	72,1696525	72,1293275
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-11-25	8,9355	8,9305	8,067	8,067	72,0826785	72,0423435
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-11-26	8,9315	8,9265	8,061	8,061	71,9968215	71,9565165
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-11-29	8,9155	8,9105	8,048	8,048	71,751944	71,711704
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-11-30	8,9275	8,9225	8,019	8,019	71,5896225	71,5495275
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-12-01	8,9435	8,9385	8,082	8,082	72,281367	72,240957
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-12-02	8,9885	8,9835	8,142	8,142	73,184367	73,143657
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-12-03	8,9865	8,9815	8,11	8,11	72,880515	72,839965
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-12-07	8,9155	8,9105	8,046	8,046	71,734113	71,693883
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-12-08	8,9775	8,9725	8,064	8,064	72,39456	72,35424
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-12-09	8,9895	8,9845	8,033	8,033	72,2126535	72,1724885
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-12-10	9,0455	9,0405	8,049	8,049	72,8072295	72,7669845
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-12-13	8,9765	8,9715	8,097	8,097	72,6827205	72,6422355
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-12-14	8,9215	8,9165	8,128	8,128	72,513952	72,473312
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-12-15	8,9745	8,9695	8,111	8,111	72,7921695	72,7516145
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-12-16	8,9805	8,9755	8,194	8,194	73,586217	73,545247
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-12-17	9,0005	8,9955	8,184	8,184	73,660092	73,619172
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-12-20	8,9695	8,9645	8,154	8,154	73,137303	73,096533
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-12-21	8,9675	8,9625	8,198	8,198	73,515565	73,474575
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-12-22	9,0145	9,0095	8,235	8,235	74,2344075	74,1932325
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-12-23	9,0205	9,0155	8,204	8,204	74,004182	73,963162
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-12-27	9,0295	9,0245	8,177	8,177	73,8342215	73,7933365
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-12-28	9,0255	9,0205	8,215	8,215	74,1444825	74,1034075
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-12-29	8,9765	8,9715	8,219	8,219	73,7778535	73,7367585
729129	Evli-Fondbolag Ab	Evli Global	EUR	2004-12-30	9,0095	9,0045	8,227	8,227	74,1211565	74,0800215
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2004-11-18	8,9825	8,9775	101,937	101,937	915,6491025	915,1394175
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2004-11-19	8,9785	8,9735	100,175	100,175	899,4212375	898,9203625
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2004-11-22	8,9665	8,9615	100,558	100,558	901,653307	901,150517
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2004-11-23	8,9705	8,9655	99,336	99,336	891,093588	890,596908
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2004-11-24	8,9485	8,9435	97,891	97,891	875,9776135	875,4881585
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2004-11-25	8,9355	8,9305	96,352	96,352	860,953296	860,471536
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2004-11-26	8,9315	8,9265	96,202	96,202	859,228163	858,747153
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2004-11-29	8,9155	8,9105	95,823	95,823	854,3099565	853,8308415
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2004-11-30	8,9275	8,9225	95,535	95,535	852,8887125	852,4110375
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2004-12-01	8,9435	8,9385	93,934	93,934	840,098729	839,629059
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2004-12-02	8,9885	8,9835	92,683	92,683	833,0811455	832,6177305
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2004-12-03	8,9865	8,9815	92,009	92,009	826,8388785	826,3788335
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2004-12-07	8,9155	8,9105	92,178	92,178	821,812959	821,352069
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2004-12-08	8,9775	8,9725	90,049	90,049	808,4148975	807,9646525
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2004-12-09	8,9895	8,9845	87,863	87,863	789,8444385	789,4051235
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2004-12-10	9,0455	9,0405	88,426	88,426	799,857383	799,415253
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2004-12-13	8,9765	8,9715	88,176	88,176	791,511864	791,070984
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2004-12-14	8,9215	8,9165	88,665	88,665	791,0247975	790,5814725
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2004-12-15	8,9745	8,9695	88,851	88,851	797,3932995	796,9490445
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2004-12-16	8,9805	8,9755	88,814	88,814	797,594127	797,150057
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2004-12-17	9,0005	8,9955	88,935	88,935	800,4594675	800,0147925
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2004-12-20	8,9695	8,9645	88,208	88,208	791,181656	790,740616
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2004-12-21	8,9675	8,9625	89,691	89,691	804,3040425	803,8555875
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2004-12-22	9,0145	9,0095	90,037	90,037	811,6385365	811,1883515
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2004-12-23	9,0205	9,0155	90,413	90,413	815,5704665	815,1184015
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2004-12-27	9,0295	9,0245	90,562	90,562	817,729579	817,276769
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2004-12-28	9,0255	9,0205	90,236	90,236	814,425018	813,973838
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2004-12-29	8,9765	8,9715	90,878	90,878	815,766367	815,311977
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2004-12-30	9,0095	9,0045	91,689	91,689	826,0720455	825,6136005
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-01-02	9,0595	9,0545	6,806	6,806	61,658957	61,624927
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-01-05	9,0695	9,0645	6,919	6,919	62,7518705	62,7172755
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-01-07	9,1015	9,0965	7,038	7,038	64,056357	64,021167
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-01-08	9,0945	9,0895	7,236	7,236	65,807802	65,771622
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-01-09	9,1115	9,1065	7,162	7,162	65,256563	65,220753
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-01-12	9,1215	9,1165	7,205	7,205	65,7204075	65,6843825
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-01-13	9,1315	9,1265	7,167	7,167	65,4454605	65,4096255
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-01-14	9,1695	9,1645	7,269	7,269	66,6530955	66,6167505
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-01-15	9,1785	9,1735	7,309	7,309	67,0856565	67,0491115
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-01-16	9,1965	9,1915	7,577	7,577	69,6818805	69,6439955
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-01-19	9,1815	9,1765	7,691	7,691	70,6149165	70,5764615
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-01-20	9,1655	9,1605	7,672	7,672	70,317716	70,279356
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-01-21	9,1755	9,1705	7,509	7,509	68,8988295	68,8612845
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-01-22	9,1205	9,1155	7,363	7,363	67,1542415	67,1174265
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-01-23	9,1295	9,1245	7,348	7,348	67,083566	67,046826
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-01-26	9,1645	9,1595	7,5	7,5	68,73375	68,69625
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-01-27	9,1865	9,1815	7,442	7,442	68,365933	68,328723
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-01-28	9,1305	9,1255	7,356	7,356	67,163958	67,127178
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-01-29	9,1295	9,1245	7,316	7,316	66,791422	66,754842
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-01-30	9,1805	9,1755	7,345	7,345	67,4307725	67,3940475
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-02-02	9,2445	9,2395	7,302	7,302	67,503339	67,466829
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-02-03	9,1975	9,1925	7,257	7,257	66,7462575	66,7099725
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-02-04	9,2095	9,2045	7,075	7,075	65,1572125	65,1218375
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-02-05	9,1915	9,1865	7,064	7,064	64,928756	64,893436
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-02-06	9,2125	9,2075	7,237	7,237	66,6708625	66,6346775
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-02-09	9,1225	9,1175	7,222	7,222	65,882695	65,846585
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-02-10	9,1305	9,1255	7,259	7,259	66,2782995	66,2420045
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-02-11	9,1085	9,1035	7,337	7,337	66,8290645	66,7923795
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-02-12	9,1415	9,1365	7,233	7,233	66,1204695	66,0843045
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-02-13	9,1405	9,1355	7,152	7,152	65,372856	65,337096
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-02-16	9,1535	9,1485	7,192	7,192	65,831972	65,796012
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-02-17	9,1965	9,1915	7,255	7,255	66,7206075	66,6843325
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-02-18	9,1925	9,1875	7,279	7,279	66,9122075	66,8758125
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-02-19	9,1845	9,1795	7,256	7,256	66,642732	66,606452
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-02-20	9,1845	9,1795	7,201	7,201	66,1375845	66,1015795
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-02-23	9,1935	9,1885	7,14	7,14	65,64159	65,60589
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-02-24	9,2095	9,2045	7,057	7,057	64,9914415	64,9561565
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-02-25	9,2245	9,2195	7,096	7,096	65,457052	65,421572
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-02-26	9,2245	9,2195	7,217	7,217	66,5732165	66,5371315
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-02-27	9,2205	9,2155	7,209	7,209	66,4705845	66,4345395
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-03-01	9,2395	9,2345	7,292	7,292	67,374434	67,337974
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-03-02	9,2405	9,2355	7,319	7,319	67,6312195	67,5946245
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-03-03	9,2445	9,2345	7,394	7,394	68,353833	68,279893
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-03-04	9,2375	9,2325	7,494	7,494	69,225825	69,188355
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-03-05	9,2045	9,1995	7,434	7,434	68,426253	68,389083
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-03-08	9,1795	9,1745	7,23	7,23	66,367785	66,331635
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-03-09	9,1595	9,1545	7,109	7,109	65,1148855	65,0793405
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-03-10	9,1735	9,1685	7,018	7,018	64,379623	64,344533
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-03-11	9,1835	9,1785	6,904	6,904	63,402884	63,368364
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-03-12	9,2135	9,2085	7,054	7,054	64,992029	64,956759
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-03-15	9,2555	9,2505	6,833	6,833	63,2428315	63,2086665
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-03-16	9,2485	9,2435	6,829	6,829	63,1580065	63,1238615
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-03-17	9,2505	9,2455	7,025	7,025	64,9847625	64,9496375
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-03-18	9,2445	9,2395	6,932	6,932	64,082874	64,048214
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-03-19	9,2625	9,2575	6,823	6,823	63,1980375	63,1639225
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-03-22	9,2225	9,2175	6,652	6,652	61,34807	61,31481
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-03-23	9,2195	9,2145	6,68	6,68	61,58626	61,55286
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-03-24	9,2355	9,2305	6,755	6,755	62,3858025	62,3520275
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-03-25	9,2715	9,2665	7,013	7,013	65,0210295	64,9859645
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-03-26	9,2755	9,2705	6,989	6,989	64,8264695	64,7915245
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-03-29	9,2685	9,2635	7,148	7,148	66,251238	66,215498
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-03-30	9,2715	9,2665	7,131	7,131	66,1150665	66,0794115
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-03-31	9,2665	9,2615	7,099	7,099	65,7828835	65,7473885
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-04-01	9,2645	9,2595	7,144	7,144	66,185588	66,149868
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-04-02	9,2315	9,2265	7,317	7,317	67,5468855	67,5103005
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-04-05	9,2075	9,2025	7,517	7,517	69,2127775	69,1751925
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-04-06	9,2005	9,1955	7,387	7,387	67,9640935	67,9271585
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-04-07	9,1945	9,1895	7,354	7,354	67,616353	67,579583
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-04-08	9,1715	9,1665	7,367	7,367	67,5664405	67,5296055
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-04-13	9,1715	9,1665	7,363	7,363	67,5297545	67,4929395
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-04-14	9,1815	9,1765	7,347	7,347	67,4564805	67,4197455
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-04-15	9,1955	9,1905	7,231	7,231	66,4926605	66,4565055
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-04-16	9,1985	9,1935	7,123	7,123	65,5209155	65,4853005
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-04-19	9,2005	9,1955	7,138	7,138	65,673169	65,637479
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-04-20	9,2005	9,1955	7,147	7,147	65,7559735	65,7202385
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-04-21	9,1595	9,1545	7,218	7,218	66,113271	66,077181
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-04-22	9,1515	9,1465	7,305	7,305	66,8517075	66,8151825
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-04-23	9,1355	9,1305	7,391	7,391	67,5204805	67,4835255
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-04-26	9,1345	9,1295	7,333	7,333	66,9832885	66,9466235
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-04-27	9,1125	9,1075	7,26	7,26	66,15675	66,12045
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-04-28	9,1115	9,1065	7,045	7,045	64,1905175	64,1552925
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-04-29	9,1115	9,1065	6,95	6,95	63,324925	63,290175
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-04-30	9,1405	9,1355	6,738	6,738	61,588689	61,554999
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-05-03	9,1465	9,1415	6,783	6,783	62,0407095	62,0067945
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-05-04	9,1455	9,1405	6,822	6,822	62,390601	62,356491
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-05-05	9,1575	9,1525	6,808	6,808	62,34426	62,31022
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-05-06	9,0995	9,0945	6,724	6,724	61,185038	61,151418
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-05-07	9,0985	9,0935	6,725	6,725	61,1874125	61,1537875
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-05-10	9,0995	9,0945	6,711	6,711	61,0667445	61,0331895
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-05-11	9,1755	9,1705	6,87	6,87	63,035685	63,001335
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-05-12	9,1725	9,1675	6,796	6,796	62,33631	62,30233
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-05-13	9,1535	9,1485	6,832	6,832	62,536712	62,502552
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-05-14	9,1525	9,1475	6,697	6,697	61,2942925	61,2608075
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-05-17	9,1885	9,1835	6,462	6,462	59,376087	59,343777
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-05-18	9,1775	9,1725	6,575	6,575	60,3420625	60,3091875
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-05-19	9,1405	9,1355	6,657	6,657	60,8483085	60,8150235
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-05-21	9,1075	9,1025	6,669	6,669	60,7379175	60,7045725
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-05-24	9,0935	9,0885	6,754	6,754	61,417499	61,383729
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-05-25	9,1255	9,1205	6,774	6,774	61,816137	61,782267
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-05-26	9,1215	9,1165	6,818	6,818	62,190387	62,156297
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-05-27	9,0895	9,0845	6,831	6,831	62,0903745	62,0562195
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-05-28	9,1025	9,0975	6,808	6,808	61,96982	61,93578
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-06-01	9,0905	9,0855	6,781	6,781	61,6426805	61,6087755
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-06-02	9,1225	9,1175	6,757	6,757	61,6407325	61,6069475
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-06-03	9,1295	9,1245	6,704	6,704	61,204168	61,170648
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-06-04	9,1545	9,1495	6,8	6,8	62,2506	62,2166
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-06-07	9,1355	9,1305	6,921	6,921	63,2267955	63,1921905
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-06-08	9,1165	9,1115	6,954	6,954	63,396141	63,361371
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-06-09	9,0875	9,0825	6,9	6,9	62,70375	62,66925
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-06-10	9,1325	9,1275	6,978	6,978	63,726585	63,691695
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-06-11	9,1625	9,1575	6,994	6,994	64,082525	64,047555
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-06-14	9,1785	9,1735	6,862	6,862	62,982867	62,948557
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-06-15	9,1835	9,1785	6,931	6,931	63,6508385	63,6161835
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-06-16	9,1495	9,1445	6,898	6,898	63,113251	63,078761
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-06-17	9,1555	9,1505	6,828	6,828	62,513754	62,479614
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-06-18	9,1565	9,1515	6,833	6,833	62,5663645	62,5321995
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-06-21	9,1465	9,1415	6,768	6,768	61,903512	61,869672
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-06-22	9,1685	9,1635	6,885	6,885	63,1251225	63,0906975
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-06-23	9,1695	9,1645	7,003	7,003	64,2140085	64,1789935
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-06-24	9,1785	9,1735	6,986	6,986	64,121001	64,086071
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-06-28	9,1635	9,1585	6,94	6,94	63,59469	63,55999
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-06-29	9,1285	9,1235	7,026	7,026	64,136841	64,101711
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-06-30	9,1355	9,1305	7,044	7,044	64,350462	64,315242
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-07-01	9,1705	9,1655	6,896	6,896	63,239768	63,205288
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-07-02	9,1685	9,1635	6,822	6,822	62,547507	62,513397
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-07-05	9,1835	9,1785	6,767	6,767	62,1447445	62,1109095
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-07-06	9,1975	9,1925	6,535	6,535	60,1056625	60,0729875
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-07-07	9,1825	9,1775	6,506	6,506	59,741345	59,708815
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-07-08	9,1835	9,1785	6,404	6,404	58,811134	58,779114
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-07-09	9,1845	9,1795	6,442	6,442	59,166549	59,134339
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-07-12	9,1985	9,1935	6,365	6,365	58,5484525	58,5166275
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-07-13	9,2075	9,2025	6,361	6,361	58,5689075	58,5371025
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-07-14	9,2075	9,2025	6,251	6,251	57,5560825	57,5248275
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-07-15	9,1945	9,1895	6,221	6,221	57,1989845	57,1678795
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-07-16	9,1925	9,1875	6,147	6,147	56,5062975	56,4755625
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-07-19	9,2045	9,1995	6,132	6,132	56,441994	56,411334
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-07-20	9,2075	9,2025	6,252	6,252	57,56529	57,53403
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-07-21	9,1935	9,1885	6,189	6,189	56,8985715	56,8676265
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-07-22	9,1935	9,1885	6,217	6,217	57,1559895	57,1249045
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-07-23	9,1945	9,1895	6,105	6,105	56,1324225	56,1018975
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-07-26	9,2055	9,2005	6,052	6,052	55,711686	55,681426
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-07-27	9,2125	9,2075	6,129	6,129	56,4634125	56,4327675
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-07-28	9,2125	9,2075	6,153	6,153	56,6845125	56,6537475
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-07-29	9,2285	9,2235	6,298	6,298	58,121093	58,089603
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-07-30	9,2355	9,2305	6,298	6,298	58,165179	58,133689
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-08-02	9,2295	9,2245	6,281	6,281	57,9704895	57,9390845
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-08-03	9,2115	9,2065	6,216	6,216	57,258684	57,227604
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-08-04	9,2005	9,1955	6,208	6,208	57,116704	57,085664
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-08-05	9,1945	9,1895	6,136	6,136	56,417452	56,386772
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-08-06	9,1965	9,1915	5,903	5,903	54,2869395	54,2574245
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-08-09	9,1905	9,1855	5,806	5,806	53,360043	53,331013
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-08-10	9,1835	9,1785	5,891	5,891	54,0999985	54,0705435
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-08-11	9,1985	9,1935	5,748	5,748	52,872978	52,844238
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-08-12	9,2065	9,2015	5,582	5,582	51,390683	51,362773
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-08-13	9,2145	9,2095	5,628	5,628	51,859206	51,831066
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-08-16	9,2345	9,2295	5,678	5,678	52,433491	52,405101
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-08-17	9,2395	9,2345	5,735	5,735	52,9885325	52,9598575
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-08-18	9,2215	9,2165	5,862	5,862	54,056433	54,027123
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-08-19	9,2285	9,2235	5,855	5,855	54,0328675	54,0035925
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-08-20	9,2165	9,2115	5,907	5,907	54,4418655	54,4123305
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-08-23	9,1975	9,1925	5,98	5,98	55,00105	54,97115
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-08-24	9,1745	9,1695	5,964	5,964	54,716718	54,686898
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-08-25	9,1665	9,1615	6,047	6,047	55,4298255	55,3995905
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-08-26	9,1555	9,1505	6,037	6,037	55,2717535	55,2415685
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-08-27	9,1445	9,1395	6,068	6,068	55,488826	55,458486
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-08-30	9,1275	9,1225	6,007	6,007	54,8288925	54,7988575
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-08-31	9,1335	9,1285	5,935	5,935	54,2073225	54,1776475
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-09-01	9,1345	9,1295	5,966	5,966	54,496427	54,466597
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-09-02	9,1215	9,1165	6,011	6,011	54,8293365	54,7992815
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-09-03	9,1305	9,1255	5,864	5,864	53,541252	53,511932
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-09-06	9,1835	9,1785	5,9	5,9	54,18265	54,15315
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-09-07	9,1335	9,1285	5,937	5,937	54,2255895	54,1959045
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-09-08	9,0975	9,0925	5,916	5,916	53,82081	53,79123
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-09-09	9,1245	9,1195	5,975	5,975	54,5188875	54,4890125
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-09-10	9,1215	9,1165	6,118	6,118	55,805337	55,774747
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-09-13	9,0965	9,0915	6,222	6,222	56,598423	56,567313
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-09-14	9,0985	9,0935	6,207	6,207	56,4743895	56,4433545
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-09-15	9,1115	9,1065	6,116	6,116	55,725934	55,695354
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-09-16	9,1325	9,1275	6,16	6,16	56,2562	56,2254
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-09-17	9,1255	9,1205	6,177	6,177	56,3682135	56,3373285
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-09-20	9,0905	9,0855	6,235	6,235	56,6792675	56,6480925
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-09-21	9,0695	9,0645	6,244	6,244	56,629958	56,598738
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-09-22	9,0605	9,0555	6,147	6,147	55,6948935	55,6641585
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-09-23	9,0685	9,0635	6,104	6,104	55,354124	55,323604
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-09-24	9,0515	9,0465	6,035	6,035	54,6258025	54,5956275
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-09-27	9,0455	9,0405	5,989	5,989	54,1734995	54,1435545
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-09-28	9,0745	9,0695	5,956	5,956	54,047722	54,017942
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-09-29	9,0725	9,0675	6,033	6,033	54,7343925	54,7042275
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-09-30	9,0715	9,0665	6,02	6,02	54,61043	54,58033
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-10-01	9,0415	9,0365	6,217	6,217	56,2110055	56,1799205
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-10-04	9,0115	9,0065	6,37	6,37	57,403255	57,371405
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-10-05	9,0605	9,0555	6,398	6,398	57,969079	57,937089
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-10-06	9,0345	9,0295	6,464	6,464	58,399008	58,366688
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-10-07	9,0475	9,0425	6,425	6,425	58,1301875	58,0980625
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-10-08	9,0465	9,0415	6,308	6,308	57,065322	57,033782
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-10-11	9,0705	9,0655	6,294	6,294	57,089727	57,058257
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-10-12	9,0485	9,0435	6,267	6,267	56,7069495	56,6756145
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-10-13	9,0755	9,0705	6,296	6,296	57,139348	57,107868
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-10-14	9,0705	9,0655	6,177	6,177	56,0284785	55,9975935
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-10-15	9,1055	9,1005	6,157	6,157	56,0625635	56,0317785
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-10-18	9,1125	9,1075	6,236	6,236	56,82555	56,79437
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-10-19	9,0885	9,0835	6,255	6,255	56,8485675	56,8172925
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-10-20	9,0915	9,0865	6,218	6,218	56,530947	56,499857
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-10-21	9,0655	9,0605	6,32	6,32	57,29396	57,26236
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-10-22	9,0965	9,0915	6,226	6,226	56,634809	56,603679
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-10-25	9,0995	9,0945	6,123	6,123	55,7162385	55,6856235
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-10-26	9,0625	9,0575	6,161	6,161	55,8340625	55,8032575
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-10-27	9,0195	9,0145	6,311	6,311	56,9220645	56,8905095
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-10-28	9,0255	9,0205	6,341	6,341	57,2306955	57,1989905
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-10-29	9,0635	9,0585	6,361	6,361	57,6529235	57,6211185
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-11-01	9,0655	9,0605	6,388	6,388	57,910414	57,878474
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-11-02	9,0515	9,0465	6,447	6,447	58,3550205	58,3227855
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-11-03	9,0675	9,0625	6,443	6,443	58,4219025	58,3896875
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-11-04	9,0695	9,0645	6,447	6,447	58,4710665	58,4388315
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-11-05	9,0965	9,0915	6,541	6,541	59,5002065	59,4675015
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-11-08	9,0945	9,0895	6,508	6,508	59,187006	59,154466
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-11-09	9,1175	9,1125	6,528	6,528	59,51904	59,4864
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-11-10	9,1135	9,1085	6,433	6,433	58,6271455	58,5949805
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-11-11	9,0435	9,0385	6,562	6,562	59,343447	59,310637
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-11-12	8,9915	8,9865	6,661	6,661	59,8923815	59,8590765
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-11-15	8,9535	8,9485	6,711	6,711	60,0869385	60,0533835
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-11-16	8,9625	8,9575	6,666	6,666	59,744025	59,710695
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-11-17	8,9555	8,9505	6,777	6,777	60,6914235	60,6575385
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-11-18	8,9825	8,9775	6,799	6,799	61,0720175	61,0380225
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-11-19	8,9785	8,9735	6,681	6,681	59,9853585	59,9519535
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-11-22	8,9665	8,9615	6,671	6,671	59,8155215	59,7821665
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-11-23	8,9705	8,9655	6,63	6,63	59,474415	59,441265
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-11-24	8,9485	8,9435	6,655	6,655	59,5522675	59,5189925
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-11-25	8,9355	8,9305	6,632	6,632	59,260236	59,227076
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-11-26	8,9315	8,9265	6,604	6,604	58,983626	58,950606
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-11-29	8,9155	8,9105	6,602	6,602	58,860131	58,827121
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-11-30	8,9275	8,9225	6,536	6,536	58,35014	58,31746
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-12-01	8,9435	8,9385	6,666	6,666	59,617371	59,584041
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-12-02	8,9885	8,9835	6,668	6,668	59,935318	59,901978
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-12-03	8,9865	8,9815	6,758	6,758	60,730767	60,696977
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-12-07	8,9155	8,9105	6,66	6,66	59,37723	59,34393
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-12-08	8,9775	8,9725	6,698	6,698	60,131295	60,097805
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-12-09	8,9895	8,9845	6,633	6,633	59,6273535	59,5941885
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-12-10	9,0455	9,0405	6,67	6,67	60,333485	60,300135
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-12-13	8,9765	8,9715	6,672	6,672	59,891208	59,857848
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-12-14	8,9215	8,9165	6,686	6,686	59,649149	59,615719
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-12-15	8,9745	8,9695	6,642	6,642	59,608629	59,575419
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-12-16	8,9805	8,9755	6,594	6,594	59,217417	59,184447
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-12-17	9,0005	8,9955	6,562	6,562	59,061281	59,028471
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-12-20	8,9695	8,9645	6,502	6,502	58,319689	58,287179
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-12-21	8,9675	8,9625	6,561	6,561	58,8357675	58,8029625
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-12-22	9,0145	9,0095	6,579	6,579	59,3063955	59,2735005
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-12-23	9,0205	9,0155	6,571	6,571	59,2737055	59,2408505
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-12-27	9,0295	9,0245	6,515	6,515	58,8271925	58,7946175
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-12-28	9,0255	9,0205	6,489	6,489	58,5664695	58,5340245
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-12-29	8,9765	8,9715	6,512	6,512	58,454968	58,422408
534214	Evli-Fondbolag Ab	Evli IT	EUR	2004-12-30	9,0095	9,0045	6,519	6,519	58,7329305	58,7003355
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-01-02	9,0595	9,0545	111,99	111,99	1014,573405	1014,013455
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-01-05	9,0695	9,0645	111,996	111,996	1015,747722	1015,187742
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-01-07	9,1015	9,0965	111,999	111,999	1019,3588985	1018,7989035
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-01-08	9,0945	9,0895	112,003	112,003	1018,6112835	1018,0512685
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-01-09	9,1115	9,1065	112,002	112,002	1020,506223	1019,946213
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-01-12	9,1215	9,1165	112,005	112,005	1021,6536075	1021,0935825
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-01-13	9,1315	9,1265	112,018	112,018	1022,892367	1022,332277
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-01-14	9,1695	9,1645	112,024	112,024	1027,204068	1026,643948
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-01-15	9,1785	9,1735	112,042	112,042	1028,377497	1027,817287
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-01-16	9,1965	9,1915	112,046	112,046	1030,431039	1029,870809
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-01-19	9,1815	9,1765	112,069	112,069	1028,9615235	1028,4011785
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-01-20	9,1655	9,1605	112,069	112,069	1027,1684195	1026,6080745
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-01-21	9,1755	9,1705	112,071	112,071	1028,3074605	1027,7471055
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-01-22	9,1205	9,1155	112,079	112,079	1022,2165195	1021,6561245
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-01-23	9,1295	9,1245	112,083	112,083	1023,2617485	1022,7013335
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-01-26	9,1645	9,1595	112,098	112,098	1027,322121	1026,761631
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-01-27	9,1865	9,1815	112,1	112,1	1029,80665	1029,24615
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-01-28	9,1305	9,1255	112,107	112,107	1023,5929635	1023,0324285
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-01-29	9,1295	9,1245	112,113	112,113	1023,5356335	1022,9750685
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-01-30	9,1805	9,1755	112,124	112,124	1029,354382	1028,793762
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-02-02	9,2445	9,2395	112,136	112,136	1036,641252	1036,080572
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-02-03	9,1975	9,1925	112,128	112,128	1031,29728	1030,73664
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-02-04	9,2095	9,2045	112,133	112,133	1032,6888635	1032,1281985
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-02-05	9,1915	9,1865	112,138	112,138	1030,716427	1030,155737
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-02-06	9,2125	9,2075	112,144	112,144	1033,1266	1032,56588
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-02-09	9,1225	9,1175	112,157	112,157	1023,1522325	1022,5914475
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-02-10	9,1305	9,1255	112,162	112,162	1024,095141	1023,534331
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-02-11	9,1085	9,1035	112,18	112,18	1021,79153	1021,23063
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-02-12	9,1415	9,1365	112,175	112,175	1025,4477625	1024,8868875
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-02-13	9,1405	9,1355	112,182	112,182	1025,399571	1024,838661
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-02-16	9,1535	9,1485	112,204	112,204	1027,059314	1026,498294
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-02-17	9,1965	9,1915	112,207	112,207	1031,9116755	1031,3506405
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-02-18	9,1925	9,1875	112,212	112,212	1031,50881	1030,94775
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-02-19	9,1845	9,1795	112,221	112,221	1030,6937745	1030,1326695
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-02-20	9,1845	9,1795	112,228	112,228	1030,758066	1030,196926
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-02-23	9,1935	9,1885	112,25	112,25	1031,970375	1031,409125
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-02-24	9,2095	9,2045	112,253	112,253	1033,7940035	1033,2327385
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-02-25	9,2245	9,2195	112,257	112,257	1035,5146965	1034,9534115
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-02-26	9,2245	9,2195	112,262	112,262	1035,560819	1034,999509
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-02-27	9,2205	9,2155	112,256	112,256	1035,056448	1034,495168
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-03-01	9,2395	9,2345	112,281	112,281	1037,4202995	1036,8588945
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-03-02	9,2405	9,2355	112,291	112,291	1037,6249855	1037,0635305
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-03-03	9,2445	9,2345	112,324	112,324	1038,379218	1037,255978
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-03-04	9,2375	9,2325	112,332	112,332	1037,66685	1037,10519
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-03-05	9,2045	9,1995	112,335	112,335	1033,9875075	1033,4258325
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-03-08	9,1795	9,1745	112,33	112,33	1031,133235	1030,571585
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-03-09	9,1595	9,1545	112,331	112,331	1028,8957945	1028,3341395
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-03-10	9,1735	9,1685	112,332	112,332	1030,477602	1029,915942
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-03-11	9,1835	9,1785	112,339	112,339	1031,6652065	1031,1035115
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-03-12	9,2135	9,2085	112,329	112,329	1034,9432415	1034,3815965
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-03-15	9,2555	9,2505	112,346	112,346	1039,818403	1039,256673
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-03-16	9,2485	9,2435	112,345	112,345	1039,0227325	1038,4610075
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-03-17	9,2505	9,2455	112,357	112,357	1039,3584285	1038,7966435
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-03-18	9,2445	9,2395	112,363	112,363	1038,7397535	1038,1779385
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-03-19	9,2625	9,2575	112,372	112,372	1040,84565	1040,28379
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-03-22	9,2225	9,2175	112,388	112,388	1036,49833	1035,93639
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-03-23	9,2195	9,2145	112,398	112,398	1036,253361	1035,691371
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-03-24	9,2355	9,2305	112,394	112,394	1038,014787	1037,452817
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-03-25	9,2715	9,2665	112,398	112,398	1042,098057	1041,536067
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-03-26	9,2755	9,2705	112,404	112,404	1042,603302	1042,041282
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-03-29	9,2685	9,2635	112,423	112,423	1041,9925755	1041,4304605
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-03-30	9,2715	9,2665	112,432	112,432	1042,413288	1041,851128
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-03-31	9,2665	9,2615	112,441	112,441	1041,9345265	1041,3723215
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-04-01	9,2645	9,2595	112,433	112,433	1041,6355285	1041,0733635
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-04-02	9,2315	9,2265	112,433	112,433	1037,9252395	1037,3630745
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-04-05	9,2075	9,2025	112,498	112,498	1035,825335	1035,262845
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-04-06	9,2005	9,1955	112,507	112,507	1035,1206535	1034,5581185
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-04-07	9,1945	9,1895	112,512	112,512	1034,491584	1033,929024
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-04-08	9,1715	9,1665	112,522	112,522	1031,995523	1031,432913
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-04-13	9,1715	9,1665	112,558	112,558	1032,325697	1031,762907
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-04-14	9,1815	9,1765	112,576	112,576	1033,616544	1033,053664
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-04-15	9,1955	9,1905	112,58	112,58	1035,22939	1034,66649
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-04-16	9,1985	9,1935	112,585	112,585	1035,6131225	1035,0501975
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-04-19	9,2005	9,1955	112,603	112,603	1036,0039015	1035,4408865
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-04-20	9,2005	9,1955	112,612	112,612	1036,086706	1035,523646
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-04-21	9,1595	9,1545	112,622	112,622	1031,561209	1030,998099
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-04-22	9,1515	9,1465	112,635	112,635	1030,7792025	1030,2160275
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-04-23	9,1355	9,1305	112,637	112,637	1028,9953135	1028,4321285
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-04-26	9,1345	9,1295	112,661	112,661	1029,1019045	1028,5385995
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-04-27	9,1125	9,1075	112,666	112,666	1026,668925	1026,105595
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-04-28	9,1115	9,1065	112,715	112,715	1027,0027225	1026,4391475
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-04-29	9,1115	9,1065	112,726	112,726	1027,102949	1026,539319
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-04-30	9,1405	9,1355	112,729	112,729	1030,3994245	1029,8357795
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-05-03	9,1465	9,1415	112,75	112,75	1031,267875	1030,704125
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-05-04	9,1455	9,1405	112,755	112,755	1031,2008525	1030,6370775
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-05-05	9,1575	9,1525	112,76	112,76	1032,5997	1032,0359
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-05-06	9,0995	9,0945	112,768	112,768	1026,132416	1025,568576
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-05-07	9,0985	9,0935	112,782	112,782	1026,147027	1025,583117
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-05-10	9,0995	9,0945	112,801	112,801	1026,4326995	1025,8686945
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-05-11	9,1755	9,1705	112,811	112,811	1035,0973305	1034,5332755
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-05-12	9,1725	9,1675	112,816	112,816	1034,80476	1034,24068
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-05-13	9,1535	9,1485	112,839	112,839	1032,8717865	1032,3075915
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-05-14	9,1525	9,1475	112,848	112,848	1032,84132	1032,27708
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-05-17	9,1885	9,1835	112,848	112,848	1036,903848	1036,339608
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-05-18	9,1775	9,1725	112,848	112,848	1035,66252	1035,09828
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-05-19	9,1405	9,1355	112,881	112,881	1031,7887805	1031,2243755
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-05-21	9,1075	9,1025	112,881	112,881	1028,0637075	1027,4993025
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-05-24	9,0935	9,0885	112,91	112,91	1026,747085	1026,182535
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-05-25	9,1255	9,1205	112,914	112,914	1030,396707	1029,832137
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-05-26	9,1215	9,1165	112,913	112,913	1029,9359295	1029,3713645
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-05-27	9,0895	9,0845	112,917	112,917	1026,3590715	1025,7944865
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-05-28	9,1025	9,0975	112,919	112,919	1027,8451975	1027,2806025
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-06-01	9,0905	9,0855	112,945	112,945	1026,7265225	1026,1617975
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-06-02	9,1225	9,1175	112,952	112,952	1030,40462	1029,83986
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-06-03	9,1295	9,1245	112,955	112,955	1031,2226725	1030,6578975
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-06-04	9,1545	9,1495	112,951	112,951	1034,0099295	1033,4451745
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-06-07	9,1355	9,1305	112,966	112,966	1032,000893	1031,436063
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-06-08	9,1165	9,1115	112,965	112,965	1029,8454225	1029,2805975
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-06-09	9,0875	9,0825	112,968	112,968	1026,5967	1026,03186
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-06-10	9,1325	9,1275	112,977	112,977	1031,7624525	1031,1975675
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-06-11	9,1625	9,1575	112,99	112,99	1035,270875	1034,705925
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-06-14	9,1785	9,1735	113,015	113,015	1037,3081775	1036,7431025
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-06-15	9,1835	9,1785	113,023	113,023	1037,9467205	1037,3816055
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-06-16	9,1495	9,1445	113,021	113,021	1034,0856395	1033,5205345
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-06-17	9,1555	9,1505	113,024	113,024	1034,791232	1034,226112
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-06-18	9,1565	9,1515	113,023	113,023	1034,8950995	1034,3299845
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-06-21	9,1465	9,1415	113,043	113,043	1033,9477995	1033,3825845
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-06-22	9,1685	9,1635	113,04	113,04	1036,40724	1035,84204
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-06-23	9,1695	9,1645	113,043	113,043	1036,5477885	1035,9825735
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-06-24	9,1785	9,1735	113,04	113,04	1037,53764	1036,97244
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-06-28	9,1635	9,1585	113,066	113,066	1036,080291	1035,514961
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-06-29	9,1285	9,1235	113,077	113,077	1032,2233945	1031,6580095
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-06-30	9,1355	9,1305	113,081	113,081	1033,0514755	1032,4860705
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-07-01	9,1705	9,1655	113,084	113,084	1037,036822	1036,471402
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-07-02	9,1685	9,1635	113,089	113,089	1036,8564965	1036,2910515
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-07-05	9,1835	9,1785	113,108	113,108	1038,727318	1038,161778
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-07-06	9,1975	9,1925	113,117	113,117	1040,3936075	1039,8280225
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-07-07	9,1825	9,1775	113,129	113,129	1038,8070425	1038,2413975
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-07-08	9,1835	9,1785	113,132	113,132	1038,947722	1038,382062
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-07-09	9,1845	9,1795	113,133	113,133	1039,0700385	1038,5043735
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-07-12	9,1985	9,1935	113,147	113,147	1040,7826795	1040,2169445
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-07-13	9,2075	9,2025	113,153	113,153	1041,8562475	1041,2904825
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-07-14	9,2075	9,2025	113,159	113,159	1041,9114925	1041,3456975
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-07-15	9,1945	9,1895	113,165	113,165	1040,4955925	1039,9297675
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-07-16	9,1925	9,1875	113,171	113,171	1040,3244175	1039,7585625
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-07-19	9,2045	9,1995	113,186	113,186	1041,820537	1041,254607
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-07-20	9,2075	9,2025	113,194	113,194	1042,233755	1041,667785
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-07-21	9,1935	9,1885	113,2	113,2	1040,7042	1040,1382
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-07-22	9,1935	9,1885	113,206	113,206	1040,759361	1040,193331
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-07-23	9,1945	9,1895	113,212	113,212	1040,927734	1040,361674
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-07-26	9,2055	9,2005	113,229	113,229	1042,3295595	1041,7634145
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-07-27	9,2125	9,2075	113,238	113,238	1043,205075	1042,638885
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-07-28	9,2125	9,2075	113,248	113,248	1043,2972	1042,73096
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-07-29	9,2285	9,2235	113,253	113,253	1045,1553105	1044,5890455
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-07-30	9,2355	9,2305	113,245	113,245	1045,8741975	1045,3079725
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-08-02	9,2295	9,2245	113,274	113,274	1045,462383	1044,896013
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-08-03	9,2115	9,2065	113,289	113,289	1043,5616235	1042,9951785
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-08-04	9,2005	9,1955	113,291	113,291	1042,3338455	1041,7673905
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-08-05	9,1945	9,1895	113,303	113,303	1041,7644335	1041,1979185
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-08-06	9,1965	9,1915	113,302	113,302	1041,981843	1041,415333
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-08-09	9,1905	9,1855	113,299	113,299	1041,2744595	1040,7079645
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-08-10	9,1835	9,1785	113,304	113,304	1040,527284	1039,960764
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-08-11	9,1985	9,1935	113,313	113,313	1042,3096305	1041,7430655
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-08-12	9,2065	9,2015	113,309	113,309	1043,1793085	1042,6127635
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-08-13	9,2145	9,2095	113,307	113,307	1044,0673515	1043,5008165
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-08-16	9,2345	9,2295	113,327	113,327	1046,5181815	1045,9515465
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-08-17	9,2395	9,2345	113,338	113,338	1047,186451	1046,619761
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-08-18	9,2215	9,2165	113,339	113,339	1045,1555885	1044,5888935
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-08-19	9,2285	9,2235	113,34	113,34	1045,95819	1045,39149
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-08-20	9,2165	9,2115	113,334	113,334	1044,542811	1043,976141
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-08-23	9,1975	9,1925	113,357	113,357	1042,6010075	1042,0342225
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-08-24	9,1745	9,1695	113,372	113,372	1040,131414	1039,564554
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-08-25	9,1665	9,1615	113,367	113,367	1039,1786055	1038,6117705
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-08-26	9,1555	9,1505	113,388	113,388	1038,123834	1037,556894
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-08-27	9,1445	9,1395	113,391	113,391	1036,9039995	1036,3370445
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-08-30	9,1275	9,1225	113,412	113,412	1035,16803	1034,60097
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-08-31	9,1335	9,1285	113,39	113,39	1035,647565	1035,080615
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-09-01	9,1345	9,1295	113,389	113,389	1035,7518205	1035,1848755
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-09-02	9,1215	9,1165	113,403	113,403	1034,4054645	1033,8384495
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-09-03	9,1305	9,1255	113,414	113,414	1035,526527	1034,959457
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-09-06	9,1835	9,1785	113,456	113,456	1041,923176	1041,355896
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-09-07	9,1335	9,1285	113,464	113,464	1036,323444	1035,756124
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-09-08	9,0975	9,0925	113,465	113,465	1032,2478375	1031,6805125
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-09-09	9,1245	9,1195	113,46	113,46	1035,26577	1034,69847
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-09-10	9,1215	9,1165	113,47	113,47	1035,016605	1034,449255
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-09-13	9,0965	9,0915	113,488	113,488	1032,343592	1031,776152
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-09-14	9,0985	9,0935	113,487	113,487	1032,5614695	1031,9940345
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-09-15	9,1115	9,1065	113,508	113,508	1034,228142	1033,660602
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-09-16	9,1325	9,1275	113,516	113,516	1036,68487	1036,11729
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-09-17	9,1255	9,1205	113,522	113,522	1035,945011	1035,377401
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-09-20	9,0905	9,0855	113,546	113,546	1032,189913	1031,622183
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-09-21	9,0695	9,0645	113,554	113,554	1029,878003	1029,310233
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-09-22	9,0605	9,0555	113,565	113,565	1028,9556825	1028,3878575
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-09-23	9,0685	9,0635	113,562	113,562	1029,836997	1029,269187
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-09-24	9,0515	9,0465	113,56	113,56	1027,88834	1027,32054
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-09-27	9,0455	9,0405	113,578	113,578	1027,369799	1026,801909
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-09-28	9,0745	9,0695	113,585	113,585	1030,7270825	1030,1591575
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-09-29	9,0725	9,0675	113,612	113,612	1030,74487	1030,17681
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-09-30	9,0715	9,0665	113,627	113,627	1030,7673305	1030,1991955
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-10-01	9,0415	9,0365	113,639	113,639	1027,4670185	1026,8988235
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-10-04	9,0115	9,0065	113,676	113,676	1024,391274	1023,822894
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-10-05	9,0605	9,0555	113,687	113,687	1030,0610635	1029,4926285
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-10-06	9,0345	9,0295	113,684	113,684	1027,078098	1026,509678
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-10-07	9,0475	9,0425	113,699	113,699	1028,6917025	1028,1232075
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-10-08	9,0465	9,0415	113,701	113,701	1028,5960965	1028,0275915
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-10-11	9,0705	9,0655	113,718	113,718	1031,479119	1030,910529
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-10-12	9,0485	9,0435	113,724	113,724	1029,031614	1028,462994
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-10-13	9,0755	9,0705	113,716	113,716	1032,029558	1031,460978
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-10-14	9,0705	9,0655	113,722	113,722	1031,515401	1030,946791
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-10-15	9,1055	9,1005	113,737	113,737	1035,6322535	1035,0635685
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-10-18	9,1125	9,1075	113,763	113,763	1036,6653375	1036,0965225
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-10-19	9,0885	9,0835	113,77	113,77	1033,998645	1033,429795
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-10-20	9,0915	9,0865	113,786	113,786	1034,485419	1033,916489
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-10-21	9,0655	9,0605	113,79	113,79	1031,563245	1030,994295
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-10-22	9,0965	9,0915	113,801	113,801	1035,1907965	1034,6217915
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-10-25	9,0995	9,0945	113,816	113,816	1035,668692	1035,099612
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-10-26	9,0625	9,0575	113,822	113,822	1031,511875	1030,942765
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-10-27	9,0195	9,0145	113,825	113,825	1026,6445875	1026,0754625
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-10-28	9,0255	9,0205	113,835	113,835	1027,4177925	1026,8486175
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-10-29	9,0635	9,0585	113,831	113,831	1031,7072685	1031,1381135
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-11-01	9,0655	9,0605	113,842	113,842	1032,034651	1031,465441
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-11-02	9,0515	9,0465	113,86	113,86	1030,60379	1030,03449
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-11-03	9,0675	9,0625	113,868	113,868	1032,49809	1031,92875
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-11-04	9,0695	9,0645	113,877	113,877	1032,8074515	1032,2380665
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-11-05	9,0965	9,0915	113,878	113,878	1035,891227	1035,321837
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-11-08	9,0945	9,0895	113,909	113,909	1035,9454005	1035,3758555
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-11-09	9,1175	9,1125	113,902	113,902	1038,501485	1037,931975
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-11-10	9,1135	9,1085	113,896	113,896	1037,991196	1037,421716
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-11-11	9,0435	9,0385	113,898	113,898	1030,036563	1029,467073
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-11-12	8,9915	8,9865	113,893	113,893	1024,0689095	1023,4994445
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-11-15	8,9535	8,9485	113,91	113,91	1019,893185	1019,323635
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-11-16	8,9625	8,9575	113,915	113,915	1020,9631875	1020,3936125
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-11-17	8,9555	8,9505	113,924	113,924	1020,246382	1019,676762
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-11-18	8,9825	8,9775	113,923	113,923	1023,3133475	1022,7437325
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-11-19	8,9785	8,9735	113,946	113,946	1023,064161	1022,494431
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-11-22	8,9665	8,9615	113,958	113,958	1021,804407	1021,234617
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-11-23	8,9705	8,9655	113,967	113,967	1022,3409735	1021,7711385
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-11-24	8,9485	8,9435	113,968	113,968	1019,842648	1019,272808
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-11-25	8,9355	8,9305	113,967	113,967	1018,3521285	1017,7822935
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-11-26	8,9315	8,9265	113,975	113,975	1017,9677125	1017,3978375
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-11-29	8,9155	8,9105	113,99	113,99	1016,277845	1015,707895
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-11-30	8,9275	8,9225	114,017	114,017	1017,8867675	1017,3166825
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-12-01	8,9435	8,9385	114,011	114,011	1019,6573785	1019,0873235
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-12-02	8,9885	8,9835	114,018	114,018	1024,850793	1024,280703
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-12-03	8,9865	8,9815	114,036	114,036	1024,784514	1024,214334
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-12-07	8,9155	8,9105	114,078	114,078	1017,062409	1016,492019
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-12-08	8,9775	8,9725	114,071	114,071	1024,0724025	1023,5020475
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-12-09	8,9895	8,9845	114,077	114,077	1025,4951915	1024,9248065
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-12-10	9,0455	9,0405	114,091	114,091	1032,0101405	1031,4396855
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-12-13	8,9765	8,9715	114,114	114,114	1024,344321	1023,773751
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-12-14	8,9215	8,9165	114,121	114,121	1018,1305015	1017,5598965
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-12-15	8,9745	8,9695	114,113	114,113	1024,1071185	1023,5365535
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-12-16	8,9805	8,9755	114,09	114,09	1024,585245	1024,014795
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-12-17	9,0005	8,9955	114,101	114,101	1026,9660505	1026,3955455
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-12-20	8,9695	8,9645	114,14	114,14	1023,77873	1023,20803
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-12-21	8,9675	8,9625	114,154	114,154	1023,675995	1023,105225
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-12-22	9,0145	9,0095	114,162	114,162	1029,113349	1028,542539
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-12-23	9,0205	9,0155	114,163	114,163	1029,8073415	1029,2365265
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-12-27	9,0295	9,0245	114,207	114,207	1031,2321065	1030,6610715
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-12-28	9,0255	9,0205	114,201	114,201	1030,7211255	1030,1501205
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-12-29	8,9765	8,9715	114,208	114,208	1025,188112	1024,617072
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2004-12-30	9,0095	9,0045	114,217	114,217	1029,0380615	1028,4669765
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-01-02	9,0595	9,0545	28,557	28,557	258,7121415	258,5693565
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-01-05	9,0695	9,0645	28,746	28,746	260,711847	260,568117
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-01-07	9,1015	9,0965	28,996	28,996	263,907094	263,762114
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-01-08	9,0945	9,0895	29,49	29,49	268,196805	268,049355
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-01-09	9,1115	9,1065	30,413	30,413	277,1080495	276,9559845
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-01-12	9,1215	9,1165	30,384	30,384	277,147656	276,995736
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-01-13	9,1315	9,1265	30,954	30,954	282,656451	282,501681
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-01-14	9,1695	9,1645	30,876	30,876	283,117482	282,963102
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-01-15	9,1785	9,1735	31,216	31,216	286,516056	286,359976
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-01-16	9,1965	9,1915	31,819	31,819	292,6234335	292,4643385
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-01-19	9,1815	9,1765	32,709	32,709	300,3176835	300,1541385
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-01-20	9,1655	9,1605	32,866	32,866	301,233323	301,068993
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-01-21	9,1755	9,1705	32,115	32,115	294,6711825	294,5106075
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-01-22	9,1205	9,1155	32,239	32,239	294,0357995	293,8746045
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-01-23	9,1295	9,1245	32,073	32,073	292,8104535	292,6500885
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-01-26	9,1645	9,1595	31,96	31,96	292,89742	292,73762
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-01-27	9,1865	9,1815	32,568	32,568	299,185932	299,023092
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-01-28	9,1305	9,1255	32,142	32,142	293,472531	293,311821
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-01-29	9,1295	9,1245	31,546	31,546	287,999207	287,841477
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-01-30	9,1805	9,1755	31,827	31,827	292,1877735	292,0286385
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-02-02	9,2445	9,2395	32,084	32,084	296,600538	296,440118
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-02-03	9,1975	9,1925	31,997	31,997	294,2924075	294,1324225
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-02-04	9,2095	9,2045	31,889	31,889	293,6817455	293,5223005
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-02-05	9,1915	9,1865	32,015	32,015	294,2658725	294,1057975
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-02-06	9,2125	9,2075	32,95	32,95	303,551875	303,387125
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-02-09	9,1225	9,1175	33,172	33,172	302,61157	302,44571
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-02-10	9,1305	9,1255	33,025	33,025	301,5347625	301,3696375
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-02-11	9,1085	9,1035	33,213	33,213	302,5206105	302,3545455
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-02-12	9,1415	9,1365	32,92	32,92	300,93818	300,77358
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-02-13	9,1405	9,1355	32,619	32,619	298,1539695	297,9908745
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-02-16	9,1535	9,1485	32,354	32,354	296,152339	295,990569
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-02-17	9,1965	9,1915	32,812	32,812	301,755558	301,591498
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-02-18	9,1925	9,1875	33,252	33,252	305,66901	305,50275
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-02-19	9,1845	9,1795	33,391	33,391	306,6796395	306,5126845
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-02-20	9,1845	9,1795	32,998	32,998	303,070131	302,905141
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-02-23	9,1935	9,1885	33,172	33,172	304,966782	304,800922
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-02-24	9,2095	9,2045	32,425	32,425	298,6180375	298,4559125
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-02-25	9,2245	9,2195	32,29	32,29	297,859105	297,697655
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-02-26	9,2245	9,2195	32,547	32,547	300,2298015	300,0670665
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-02-27	9,2205	9,2155	32,896	32,896	303,317568	303,153088
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-03-01	9,2395	9,2345	32,844	32,844	303,462138	303,297918
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-03-02	9,2405	9,2355	33,235	33,235	307,1080175	306,9418425
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-03-03	9,2445	9,2345	33,293	33,293	307,7771385	307,4442085
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-03-04	9,2375	9,2325	33,404	33,404	308,56945	308,40243
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-03-05	9,2045	9,1995	33,551	33,551	308,8201795	308,6524245
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-03-08	9,1795	9,1745	33,544	33,544	307,917148	307,749428
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-03-09	9,1595	9,1545	33,015	33,015	302,4008925	302,2358175
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-03-10	9,1735	9,1685	32,362	32,362	296,872807	296,710997
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-03-11	9,1835	9,1785	31,326	31,326	287,682321	287,525691
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-03-12	9,2135	9,2085	31,433	31,433	289,6079455	289,4507805
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-03-15	9,2555	9,2505	31,342	31,342	290,085881	289,929171
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-03-16	9,2485	9,2435	30,87	30,87	285,501195	285,346845
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-03-17	9,2505	9,2455	31,567	31,567	292,0105335	291,8526985
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-03-18	9,2445	9,2395	31,299	31,299	289,3436055	289,1871105
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-03-19	9,2625	9,2575	30,896	30,896	286,1742	286,01972
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-03-22	9,2225	9,2175	30,214	30,214	278,648615	278,497545
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-03-23	9,2195	9,2145	30,295	30,295	279,3047525	279,1532775
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-03-24	9,2355	9,2305	30,165	30,165	278,5888575	278,4380325
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-03-25	9,2715	9,2665	30,469	30,469	282,4933335	282,3409885
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-03-26	9,2755	9,2705	30,891	30,891	286,5294705	286,3750155
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-03-29	9,2685	9,2635	31,03	31,03	287,601555	287,446405
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-03-30	9,2715	9,2665	31,039	31,039	287,7780885	287,6228935
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-03-31	9,2665	9,2615	31,234	31,234	289,429861	289,273691
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-04-01	9,2645	9,2595	31,531	31,531	292,1189495	291,9612945
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-04-02	9,2315	9,2265	31,779	31,779	293,3678385	293,2089435
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-04-05	9,2075	9,2025	32,401	32,401	298,3322075	298,1702025
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-04-06	9,2005	9,1955	32,336	32,336	297,507368	297,345688
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-04-07	9,1945	9,1895	31,52	31,52	289,81064	289,65304
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-04-08	9,1715	9,1665	31,605	31,605	289,8652575	289,7072325
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-04-13	9,1715	9,1665	31,806	31,806	291,708729	291,549699
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-04-14	9,1815	9,1765	31,336	31,336	287,711484	287,554804
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-04-15	9,1955	9,1905	31,382	31,382	288,573181	288,416271
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-04-16	9,1985	9,1935	30,721	30,721	282,5871185	282,4335135
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-04-19	9,2005	9,1955	30,767	30,767	283,0717835	282,9179485
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-04-20	9,2005	9,1955	31,091	31,091	286,0527455	285,8972905
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-04-21	9,1595	9,1545	30,795	30,795	282,0668025	281,9128275
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-04-22	9,1515	9,1465	30,971	30,971	283,4311065	283,2762515
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-04-23	9,1355	9,1305	31,278	31,278	285,740169	285,583779
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-04-26	9,1345	9,1295	31,235	31,235	285,3161075	285,1599325
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-04-27	9,1125	9,1075	31,011	31,011	282,5877375	282,4326825
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-04-28	9,1115	9,1065	30,484	30,484	277,754966	277,602546
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-04-29	9,1115	9,1065	29,374	29,374	267,641201	267,494331
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-04-30	9,1405	9,1355	29,566	29,566	270,248023	270,100193
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-05-03	9,1465	9,1415	29,55	29,55	270,279075	270,131325
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-05-04	9,1455	9,1405	29,369	29,369	268,5941895	268,4473445
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-05-05	9,1575	9,1525	29,574	29,574	270,823905	270,676035
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-05-06	9,0995	9,0945	29,307	29,307	266,6790465	266,5325115
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-05-07	9,0985	9,0935	29,046	29,046	264,275031	264,129801
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-05-10	9,0995	9,0945	28,245	28,245	257,0153775	256,8741525
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-05-11	9,1755	9,1705	28,241	28,241	259,1252955	258,9840905
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-05-12	9,1725	9,1675	28,296	28,296	259,54506	259,40358
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-05-13	9,1535	9,1485	28,109	28,109	257,2957315	257,1551865
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-05-14	9,1525	9,1475	27,958	27,958	255,885595	255,745805
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-05-17	9,1885	9,1835	27,174	27,174	249,688299	249,552429
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-05-18	9,1775	9,1725	27,958	27,958	256,584545	256,444755
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-05-19	9,1405	9,1355	28,312	28,312	258,785836	258,644276
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-05-21	9,1075	9,1025	28,312	28,312	257,85154	257,70998
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-05-24	9,0935	9,0885	28,419	28,419	258,4281765	258,2860815
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-05-25	9,1255	9,1205	28,043	28,043	255,9063965	255,7661815
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-05-26	9,1215	9,1165	28,264	28,264	257,810076	257,668756
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-05-27	9,0895	9,0845	28,357	28,357	257,7509515	257,6091665
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-05-28	9,1025	9,0975	28,295	28,295	257,5552375	257,4137625
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-06-01	9,0905	9,0855	28,331	28,331	257,5429555	257,4013005
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-06-02	9,1225	9,1175	28,41	28,41	259,170225	259,028175
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-06-03	9,1295	9,1245	28,242	28,242	257,835339	257,694129
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-06-04	9,1545	9,1495	28,582	28,582	261,653919	261,511009
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-06-07	9,1355	9,1305	29,157	29,157	266,3637735	266,2179885
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-06-08	9,1165	9,1115	29,356	29,356	267,623974	267,477194
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-06-09	9,0875	9,0825	29,416	29,416	267,3179	267,17082
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-06-10	9,1325	9,1275	29,157	29,157	266,2763025	266,1305175
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-06-11	9,1625	9,1575	29,268	29,268	268,16805	268,02171
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-06-14	9,1785	9,1735	28,984	28,984	266,029644	265,884724
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-06-15	9,1835	9,1785	28,879	28,879	265,2102965	265,0659015
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-06-16	9,1495	9,1445	29,187	29,187	267,0464565	266,9005215
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-06-17	9,1555	9,1505	29,129	29,129	266,6905595	266,5449145
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-06-18	9,1565	9,1515	28,851	28,851	264,1741815	264,0299265
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-06-21	9,1465	9,1415	28,946	28,946	264,754589	264,609859
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-06-22	9,1685	9,1635	28,82	28,82	264,23617	264,09207
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-06-23	9,1695	9,1645	28,902	28,902	265,016889	264,872379
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-06-24	9,1785	9,1735	29,285	29,285	268,7923725	268,6459475
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-06-28	9,1635	9,1585	29,502	29,502	270,341577	270,194067
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-06-29	9,1285	9,1235	29,464	29,464	268,962124	268,814804
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-06-30	9,1355	9,1305	29,839	29,839	272,5941845	272,4449895
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-07-01	9,1705	9,1655	30,078	30,078	275,830299	275,679909
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-07-02	9,1685	9,1635	29,762	29,762	272,872897	272,724087
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-07-05	9,1835	9,1785	29,752	29,752	273,227492	273,078732
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-07-06	9,1975	9,1925	29,538	29,538	271,675755	271,528065
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-07-07	9,1825	9,1775	29,303	29,303	269,0747975	268,9282825
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-07-08	9,1835	9,1785	29,233	29,233	268,4612555	268,3150905
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-07-09	9,1845	9,1795	29,139	29,139	267,6271455	267,4814505
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-07-12	9,1985	9,1935	29,059	29,059	267,2992115	267,1539165
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-07-13	9,2075	9,2025	28,986	28,986	266,888595	266,743665
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-07-14	9,2075	9,2025	28,761	28,761	264,8169075	264,6731025
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-07-15	9,1945	9,1895	27,909	27,909	256,6093005	256,4697555
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-07-16	9,1925	9,1875	27,982	27,982	257,224535	257,084625
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-07-19	9,2045	9,1995	27,934	27,934	257,118503	256,978833
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-07-20	9,2075	9,2025	27,751	27,751	255,5173325	255,3785775
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-07-21	9,1935	9,1885	28,388	28,388	260,985078	260,843138
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-07-22	9,1935	9,1885	27,894	27,894	256,443489	256,304019
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-07-23	9,1945	9,1895	27,937	27,937	256,8667465	256,7270615
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-07-26	9,2055	9,2005	27,782	27,782	255,747201	255,608291
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-07-27	9,2125	9,2075	27,685	27,685	255,0480625	254,9096375
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-07-28	9,2125	9,2075	28,126	28,126	259,110775	258,970145
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-07-29	9,2285	9,2235	28,169	28,169	259,9576165	259,8167715
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-07-30	9,2355	9,2305	28,322	28,322	261,567831	261,426221
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-08-02	9,2295	9,2245	28,031	28,031	258,7121145	258,5719595
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-08-03	9,2115	9,2065	28,263	28,263	260,3446245	260,2033095
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-08-04	9,2005	9,1955	28,031	28,031	257,8992155	257,7590605
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-08-05	9,1945	9,1895	28,357	28,357	260,7284365	260,5866515
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-08-06	9,1965	9,1915	28,114	28,114	258,550401	258,409831
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-08-09	9,1905	9,1855	27,417	27,417	251,9759385	251,8388535
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-08-10	9,1835	9,1785	27,544	27,544	252,950324	252,812604
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-08-11	9,1985	9,1935	27,282	27,282	250,953477	250,817067
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-08-12	9,2065	9,2015	26,946	26,946	248,078349	247,943619
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-08-13	9,2145	9,2095	27,085	27,085	249,5747325	249,4393075
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-08-16	9,2345	9,2295	27,139	27,139	250,6150955	250,4794005
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-08-17	9,2395	9,2345	27,502	27,502	254,104729	253,967219
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-08-18	9,2215	9,2165	27,449	27,449	253,1209535	252,9837085
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-08-19	9,2285	9,2235	27,701	27,701	255,6386785	255,5001735
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-08-20	9,2165	9,2115	27,605	27,605	254,4214825	254,2834575
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-08-23	9,1975	9,1925	28,026	28,026	257,769135	257,629005
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-08-24	9,1745	9,1695	28,161	28,161	258,3630945	258,2222895
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-08-25	9,1665	9,1615	28,135	28,135	257,8994775	257,7588025
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-08-26	9,1555	9,1505	28,217	28,217	258,3407435	258,1996585
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-08-27	9,1445	9,1395	28,14	28,14	257,32623	257,18553
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-08-30	9,1275	9,1225	28,262	28,262	257,961405	257,820095
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-08-31	9,1335	9,1285	28,144	28,144	257,053224	256,912504
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-09-01	9,1345	9,1295	28,092	28,092	256,606374	256,465914
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-09-02	9,1215	9,1165	28,257	28,257	257,7462255	257,6049405
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-09-03	9,1305	9,1255	28,371	28,371	259,0414155	258,8995605
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-09-06	9,1835	9,1785	28,595	28,595	262,6021825	262,4592075
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-09-07	9,1335	9,1285	28,724	28,724	262,350654	262,207034
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-09-08	9,0975	9,0925	28,774	28,774	261,771465	261,627595
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-09-09	9,1245	9,1195	28,405	28,405	259,1814225	259,0393975
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-09-10	9,1215	9,1165	28,92	28,92	263,79378	263,64918
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-09-13	9,0965	9,0915	29,106	29,106	264,762729	264,617199
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-09-14	9,0985	9,0935	29,27	29,27	266,313095	266,166745
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-09-15	9,1115	9,1065	29,427	29,427	268,1241105	267,9769755
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-09-16	9,1325	9,1275	29,295	29,295	267,5365875	267,3901125
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-09-17	9,1255	9,1205	29,631	29,631	270,3976905	270,2495355
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-09-20	9,0905	9,0855	29,519	29,519	268,3424695	268,1948745
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-09-21	9,0695	9,0645	29,658	29,658	268,983231	268,834941
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-09-22	9,0605	9,0555	29,786	29,786	269,876053	269,727123
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-09-23	9,0685	9,0635	29,637	29,637	268,7631345	268,6149495
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-09-24	9,0515	9,0465	29,748	29,748	269,264022	269,115282
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-09-27	9,0455	9,0405	29,631	29,631	268,0272105	267,8790555
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-09-28	9,0745	9,0695	29,631	29,631	268,8865095	268,7383545
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-09-29	9,0725	9,0675	29,77	29,77	270,088325	269,939475
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-09-30	9,0715	9,0665	30,073	30,073	272,8072195	272,6568545
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-10-01	9,0415	9,0365	30,553	30,553	276,2449495	276,0921845
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-10-04	9,0115	9,0065	30,935	30,935	278,7707525	278,6160775
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-10-05	9,0605	9,0555	30,988	30,988	280,766774	280,611834
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-10-06	9,0345	9,0295	30,875	30,875	278,9401875	278,7858125
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-10-07	9,0475	9,0425	30,906	30,906	279,622035	279,467505
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-10-08	9,0465	9,0415	30,899	30,899	279,5278035	279,3733085
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-10-11	9,0705	9,0655	30,78	30,78	279,18999	279,03609
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-10-12	9,0485	9,0435	30,539	30,539	276,3321415	276,1794465
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-10-13	9,0755	9,0705	30,872	30,872	280,178836	280,024476
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-10-14	9,0705	9,0655	30,657	30,657	278,0743185	277,9210335
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-10-15	9,1055	9,1005	30,568	30,568	278,336924	278,184084
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-10-18	9,1125	9,1075	30,584	30,584	278,6967	278,54378
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-10-19	9,0885	9,0835	31,115	31,115	282,7886775	282,6331025
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-10-20	9,0915	9,0865	30,071	30,071	273,3904965	273,2401415
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-10-21	9,0655	9,0605	30,112	30,112	272,980336	272,829776
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-10-22	9,0965	9,0915	30,116	30,116	273,950194	273,799614
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-10-25	9,0995	9,0945	29,645	29,645	269,7546775	269,6064525
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-10-26	9,0625	9,0575	29,644	29,644	268,64875	268,50053
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-10-27	9,0195	9,0145	29,987	29,987	270,4677465	270,3178115
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-10-28	9,0255	9,0205	30,072	30,072	271,414836	271,264476
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-10-29	9,0635	9,0585	29,991	29,991	271,8234285	271,6734735
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-11-01	9,0655	9,0605	30,41	30,41	275,681855	275,529805
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-11-02	9,0515	9,0465	30,862	30,862	279,347393	279,193083
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-11-03	9,0675	9,0625	30,943	30,943	280,5756525	280,4209375
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-11-04	9,0695	9,0645	30,831	30,831	279,6217545	279,4675995
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-11-05	9,0965	9,0915	31,29	31,29	284,629485	284,473035
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-11-08	9,0945	9,0895	31,305	31,305	284,7033225	284,5467975
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-11-09	9,1175	9,1125	31,275	31,275	285,1498125	284,9934375
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-11-10	9,1135	9,1085	31,471	31,471	286,8109585	286,6536035
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-11-11	9,0435	9,0385	31,721	31,721	286,8688635	286,7102585
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-11-12	8,9915	8,9865	32,031	32,031	288,0067365	287,8465815
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-11-15	8,9535	8,9485	32,052	32,052	286,977582	286,817322
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-11-16	8,9625	8,9575	31,918	31,918	286,065075	285,905485
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-11-17	8,9555	8,9505	32,158	32,158	287,990969	287,830179
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-11-18	8,9825	8,9775	32,219	32,219	289,4071675	289,2460725
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-11-19	8,9785	8,9735	32,202	32,202	289,125657	288,964647
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-11-22	8,9665	8,9615	31,832	31,832	285,421628	285,262468
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-11-23	8,9705	8,9655	32,085	32,085	287,8184925	287,6580675
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-11-24	8,9485	8,9435	32,173	32,173	287,9000905	287,7392255
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-11-25	8,9355	8,9305	32,39	32,39	289,420845	289,258895
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-11-26	8,9315	8,9265	32,465	32,465	289,9611475	289,7988225
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-11-29	8,9155	8,9105	32,564	32,564	290,324342	290,161522
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-11-30	8,9275	8,9225	32,376	32,376	289,03674	288,87486
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-12-01	8,9435	8,9385	32,566	32,566	291,254021	291,091191
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-12-02	8,9885	8,9835	32,651	32,651	293,4835135	293,3202585
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-12-03	8,9865	8,9815	32,556	32,556	292,564494	292,401714
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-12-07	8,9155	8,9105	32,79	32,79	292,339245	292,175295
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-12-08	8,9775	8,9725	32,395	32,395	290,8261125	290,6641375
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-12-09	8,9895	8,9845	31,806	31,806	285,920037	285,761007
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-12-10	9,0455	9,0405	31,813	31,813	287,7644915	287,6054265
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-12-13	8,9765	8,9715	31,782	31,782	285,291123	285,132213
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-12-14	8,9215	8,9165	31,707	31,707	282,8740005	282,7154655
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-12-15	8,9745	8,9695	31,683	31,683	284,3390835	284,1806685
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-12-16	8,9805	8,9755	31,581	31,581	283,6131705	283,4552655
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-12-17	9,0005	8,9955	31,162	31,162	280,473581	280,317771
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-12-20	8,9695	8,9645	31,735	31,735	284,6470825	284,4884075
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-12-21	8,9675	8,9625	32,022	32,022	287,157285	286,997175
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-12-22	9,0145	9,0095	32,2	32,2	290,2669	290,1059
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-12-23	9,0205	9,0155	32,283	32,283	291,2088015	291,0473865
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-12-27	9,0295	9,0245	32,346	32,346	292,068207	291,906477
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-12-28	9,0255	9,0205	32,241	32,241	290,9911455	290,8299405
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-12-29	8,9765	8,9715	32,229	32,229	289,3036185	289,1424735
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2004-12-30	9,0095	9,0045	32,27	32,27	290,736565	290,575215
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-01-02	9,0595	9,0545	11,184	11,184	101,321448	101,265528
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-01-05	9,0695	9,0645	11,282	11,282	102,322099	102,265689
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-01-07	9,1015	9,0965	11,301	11,301	102,8560515	102,7995465
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-01-08	9,0945	9,0895	11,337	11,337	103,1043465	103,0476615
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-01-09	9,1115	9,1065	11,477	11,477	104,5726855	104,5153005
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-01-12	9,1215	9,1165	11,423	11,423	104,1948945	104,1377795
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-01-13	9,1315	9,1265	11,523	11,523	105,2222745	105,1646595
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-01-14	9,1695	9,1645	11,475	11,475	105,2200125	105,1626375
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-01-15	9,1785	9,1735	11,583	11,583	106,3145655	106,2566505
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-01-16	9,1965	9,1915	11,617	11,617	106,8357405	106,7776555
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-01-19	9,1815	9,1765	11,76	11,76	107,97444	107,91564
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-01-20	9,1655	9,1605	11,724	11,724	107,456322	107,397702
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-01-21	9,1755	9,1705	11,562	11,562	106,087131	106,029321
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-01-22	9,1205	9,1155	11,611	11,611	105,8981255	105,8400705
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-01-23	9,1295	9,1245	11,659	11,659	106,4408405	106,3825455
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-01-26	9,1645	9,1595	11,688	11,688	107,114676	107,056236
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-01-27	9,1865	9,1815	11,786	11,786	108,272089	108,213159
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-01-28	9,1305	9,1255	11,729	11,729	107,0916345	107,0329895
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-01-29	9,1295	9,1245	11,642	11,642	106,285639	106,227429
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-01-30	9,1805	9,1755	11,603	11,603	106,5213415	106,4633265
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-02-02	9,2445	9,2395	11,589	11,589	107,1345105	107,0765655
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-02-03	9,1975	9,1925	11,621	11,621	106,8841475	106,8260425
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-02-04	9,2095	9,2045	11,604	11,604	106,867038	106,809018
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-02-05	9,1915	9,1865	11,62	11,62	106,80523	106,74713
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-02-06	9,2125	9,2075	11,693	11,693	107,7217625	107,6632975
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-02-09	9,1225	9,1175	11,754	11,754	107,225865	107,167095
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-02-10	9,1305	9,1255	11,792	11,792	107,666856	107,607896
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-02-11	9,1085	9,1035	11,812	11,812	107,589602	107,530542
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-02-12	9,1415	9,1365	11,863	11,863	108,4456145	108,3862995
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-02-13	9,1405	9,1355	11,817	11,817	108,0132885	107,9542035
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-02-16	9,1535	9,1485	11,769	11,769	107,7275415	107,6686965
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-02-17	9,1965	9,1915	11,82	11,82	108,70263	108,64353
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-02-18	9,1925	9,1875	11,887	11,887	109,2712475	109,2118125
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-02-19	9,1845	9,1795	11,947	11,947	109,7272215	109,6674865
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-02-20	9,1845	9,1795	11,945	11,945	109,7088525	109,6491275
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-02-23	9,1935	9,1885	12,046	12,046	110,744901	110,684671
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-02-24	9,2095	9,2045	11,979	11,979	110,3206005	110,2607055
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-02-25	9,2245	9,2195	11,978	11,978	110,491061	110,431171
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-02-26	9,2245	9,2195	11,985	11,985	110,5556325	110,4957075
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-02-27	9,2205	9,2155	11,982	11,982	110,480031	110,420121
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-03-01	9,2395	9,2345	12,023	12,023	111,0865085	111,0263935
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-03-02	9,2405	9,2355	12,138	12,138	112,161189	112,100499
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-03-03	9,2445	9,2345	12,221	12,221	112,9770345	112,8548245
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-03-04	9,2375	9,2325	12,218	12,218	112,863775	112,802685
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-03-05	9,2045	9,1995	12,301	12,301	113,2245545	113,1630495
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-03-08	9,1795	9,1745	12,31	12,31	112,999645	112,938095
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-03-09	9,1595	9,1545	12,219	12,219	111,9199305	111,8588355
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-03-10	9,1735	9,1685	12,219	12,219	112,0909965	112,0299015
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-03-11	9,1835	9,1785	11,874	11,874	109,044879	108,985509
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-03-12	9,2135	9,2085	11,882	11,882	109,474807	109,415397
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-03-15	9,2555	9,2505	11,84	11,84	109,58512	109,52592
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-03-16	9,2485	9,2435	11,714	11,714	108,336929	108,278359
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-03-17	9,2505	9,2455	11,707	11,707	108,2956035	108,2370685
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-03-18	9,2445	9,2395	11,698	11,698	108,142161	108,083671
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-03-19	9,2625	9,2575	11,628	11,628	107,70435	107,64621
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-03-22	9,2225	9,2175	11,543	11,543	106,4553175	106,3976025
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-03-23	9,2195	9,2145	11,608	11,608	107,019956	106,961916
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-03-24	9,2355	9,2305	11,593	11,593	107,0671515	107,0091865
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-03-25	9,2715	9,2665	11,707	11,707	108,5414505	108,4829155
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-03-26	9,2755	9,2705	11,759	11,759	109,0706045	109,0118095
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-03-29	9,2685	9,2635	11,792	11,792	109,294152	109,235192
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-03-30	9,2715	9,2665	11,84	11,84	109,77456	109,71536
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-03-31	9,2665	9,2615	11,897	11,897	110,2435505	110,1840655
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-04-01	9,2645	9,2595	11,951	11,951	110,7200395	110,6602845
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-04-02	9,2315	9,2265	12,108	12,108	111,775002	111,714462
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-04-05	9,2075	9,2025	12,227	12,227	112,5801025	112,5189675
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-04-06	9,2005	9,1955	12,259	12,259	112,7889295	112,7276345
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-04-07	9,1945	9,1895	11,994	11,994	110,278833	110,218863
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-04-08	9,1715	9,1665	12,054	12,054	110,553261	110,492991
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-04-13	9,1715	9,1665	12,078	12,078	110,773377	110,712987
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-04-14	9,1815	9,1765	11,997	11,997	110,1504555	110,0904705
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-04-15	9,1955	9,1905	11,957	11,957	109,9505935	109,8908085
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-04-16	9,1985	9,1935	11,797	11,797	108,5147045	108,4557195
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-04-19	9,2005	9,1955	11,861	11,861	109,1271305	109,0678255
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-04-20	9,2005	9,1955	11,923	11,923	109,6975615	109,6379465
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-04-21	9,1595	9,1545	11,829	11,829	108,3477255	108,2885805
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-04-22	9,1515	9,1465	11,993	11,993	109,7539395	109,6939745
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-04-23	9,1355	9,1305	12,122	12,122	110,740531	110,679921
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-04-26	9,1345	9,1295	12,123	12,123	110,7375435	110,6769285
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-04-27	9,1125	9,1075	12,105	12,105	110,3068125	110,2462875
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-04-28	9,1115	9,1065	12,03	12,03	109,611345	109,551195
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-04-29	9,1115	9,1065	11,753	11,753	107,0874595	107,0286945
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-04-30	9,1405	9,1355	11,715	11,715	107,0809575	107,0223825
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-05-03	9,1465	9,1415	11,696	11,696	106,977464	106,918984
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-05-04	9,1455	9,1405	11,634	11,634	106,398747	106,340577
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-05-05	9,1575	9,1525	11,634	11,634	106,538355	106,480185
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-05-06	9,0995	9,0945	11,581	11,581	105,3813095	105,3234045
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-05-07	9,0985	9,0935	11,568	11,568	105,251448	105,193608
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-05-10	9,0995	9,0945	11,464	11,464	104,316668	104,259348
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-05-11	9,1755	9,1705	11,464	11,464	105,187932	105,130612
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-05-12	9,1725	9,1675	11,45	11,45	105,025125	104,967875
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-05-13	9,1535	9,1485	11,355	11,355	103,9379925	103,8812175
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-05-14	9,1525	9,1475	11,295	11,295	103,3774875	103,3210125
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-05-17	9,1885	9,1835	11,295	11,295	103,7841075	103,7276325
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-05-18	9,1775	9,1725	11,295	11,295	103,6598625	103,6033875
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-05-19	9,1405	9,1355	11,297	11,297	103,2602285	103,2037435
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-05-21	9,1075	9,1025	11,297	11,297	102,8874275	102,8309425
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-05-24	9,0935	9,0885	11,365	11,365	103,3476275	103,2908025
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-05-25	9,1255	9,1205	11,287	11,287	102,9995185	102,9430835
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-05-26	9,1215	9,1165	11,349	11,349	103,5199035	103,4631585
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-05-27	9,0895	9,0845	11,306	11,306	102,765887	102,709357
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-05-28	9,1025	9,0975	11,352	11,352	103,33158	103,27482
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-06-01	9,0905	9,0855	11,346	11,346	103,140813	103,084083
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-06-02	9,1225	9,1175	11,377	11,377	103,7866825	103,7297975
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-06-03	9,1295	9,1245	11,36	11,36	103,71112	103,65432
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-06-04	9,1545	9,1495	11,421	11,421	104,5535445	104,4964395
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-06-07	9,1355	9,1305	11,53	11,53	105,332315	105,274665
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-06-08	9,1165	9,1115	11,584	11,584	105,605536	105,547616
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-06-09	9,0875	9,0825	11,649	11,649	105,8602875	105,8020425
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-06-10	9,1325	9,1275	11,658	11,658	106,466685	106,408395
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-06-11	9,1625	9,1575	11,673	11,673	106,9538625	106,8954975
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-06-14	9,1785	9,1735	11,577	11,577	106,2594945	106,2016095
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-06-15	9,1835	9,1785	11,526	11,526	105,849021	105,791391
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-06-16	9,1495	9,1445	11,557	11,557	105,7407715	105,6829865
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-06-17	9,1555	9,1505	11,548	11,548	105,727714	105,669974
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-06-18	9,1565	9,1515	11,555	11,555	105,8033575	105,7455825
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-06-21	9,1465	9,1415	11,604	11,604	106,135986	106,077966
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-06-22	9,1685	9,1635	11,598	11,598	106,336263	106,278273
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-06-23	9,1695	9,1645	11,627	11,627	106,6137765	106,5556415
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-06-24	9,1785	9,1735	11,68	11,68	107,20488	107,14648
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-06-28	9,1635	9,1585	11,716	11,716	107,359566	107,300986
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-06-29	9,1285	9,1235	11,709	11,709	106,8856065	106,8270615
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-06-30	9,1355	9,1305	11,859	11,859	108,3378945	108,2785995
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-07-01	9,1705	9,1655	11,863	11,863	108,7896415	108,7303265
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-07-02	9,1685	9,1635	11,785	11,785	108,0507725	107,9918475
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-07-05	9,1835	9,1785	11,749	11,749	107,8969415	107,8381965
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-07-06	9,1975	9,1925	11,711	11,711	107,7119225	107,6533675
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-07-07	9,1825	9,1775	11,696	11,696	107,39852	107,34004
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-07-08	9,1835	9,1785	11,69	11,69	107,355115	107,296665
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-07-09	9,1845	9,1795	11,684	11,684	107,311698	107,253278
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-07-12	9,1985	9,1935	11,699	11,699	107,6132515	107,5547565
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-07-13	9,2075	9,2025	11,681	11,681	107,5528075	107,4944025
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-07-14	9,2075	9,2025	11,636	11,636	107,13847	107,08029
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-07-15	9,1945	9,1895	11,437	11,437	105,1574965	105,1003115
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-07-16	9,1925	9,1875	11,504	11,504	105,75052	105,693
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-07-19	9,2045	9,1995	11,47	11,47	105,575615	105,518265
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-07-20	9,2075	9,2025	11,427	11,427	105,2141025	105,1569675
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-07-21	9,1935	9,1885	11,506	11,506	105,780411	105,722881
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-07-22	9,1935	9,1885	11,445	11,445	105,2196075	105,1623825
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-07-23	9,1945	9,1895	11,446	11,446	105,240247	105,183017
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-07-26	9,2055	9,2005	11,422	11,422	105,145221	105,088111
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-07-27	9,2125	9,2075	11,446	11,446	105,446275	105,389045
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-07-28	9,2125	9,2075	11,566	11,566	106,551775	106,493945
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-07-29	9,2285	9,2235	11,556	11,556	106,644546	106,586766
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-07-30	9,2355	9,2305	11,575	11,575	106,9009125	106,8430375
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-08-02	9,2295	9,2245	11,576	11,576	106,840692	106,782812
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-08-03	9,2115	9,2065	11,586	11,586	106,724439	106,666509
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-08-04	9,2005	9,1955	11,531	11,531	106,0909655	106,0333105
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-08-05	9,1945	9,1895	11,491	11,491	105,6539995	105,5965445
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-08-06	9,1965	9,1915	11,44	11,44	105,20796	105,15076
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-08-09	9,1905	9,1855	11,235	11,235	103,2552675	103,1990925
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-08-10	9,1835	9,1785	11,237	11,237	103,1949895	103,1388045
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-08-11	9,1985	9,1935	11,262	11,262	103,593507	103,537197
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-08-12	9,2065	9,2015	11,205	11,205	103,1588325	103,1028075
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-08-13	9,2145	9,2095	11,186	11,186	103,073397	103,017467
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-08-16	9,2345	9,2295	11,183	11,183	103,2694135	103,2134985
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-08-17	9,2395	9,2345	11,217	11,217	103,6394715	103,5833865
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-08-18	9,2215	9,2165	11,257	11,257	103,8064255	103,7501405
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-08-19	9,2285	9,2235	11,314	11,314	104,411249	104,354679
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-08-20	9,2165	9,2115	11,316	11,316	104,293914	104,237334
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-08-23	9,1975	9,1925	11,419	11,419	105,0262525	104,9691575
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-08-24	9,1745	9,1695	11,469	11,469	105,2223405	105,1649955
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-08-25	9,1665	9,1615	11,448	11,448	104,938092	104,880852
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-08-26	9,1555	9,1505	11,474	11,474	105,050207	104,992837
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-08-27	9,1445	9,1395	11,451	11,451	104,7136695	104,6564145
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-08-30	9,1275	9,1225	11,488	11,488	104,85672	104,79928
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-08-31	9,1335	9,1285	11,46	11,46	104,66991	104,61261
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-09-01	9,1345	9,1295	11,48	11,48	104,86406	104,80666
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-09-02	9,1215	9,1165	11,501	11,501	104,9063715	104,8488665
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-09-03	9,1305	9,1255	11,52	11,52	105,18336	105,12576
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-09-06	9,1835	9,1785	11,573	11,573	106,2806455	106,2227805
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-09-07	9,1335	9,1285	11,604	11,604	105,985134	105,927114
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-09-08	9,0975	9,0925	11,61	11,61	105,621975	105,563925
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-09-09	9,1245	9,1195	11,586	11,586	105,716457	105,658527
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-09-10	9,1215	9,1165	11,715	11,715	106,8583725	106,7997975
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-09-13	9,0965	9,0915	11,767	11,767	107,0385155	106,9796805
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-09-14	9,0985	9,0935	11,773	11,773	107,1166405	107,0577755
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-09-15	9,1115	9,1065	11,776	11,776	107,297024	107,238144
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-09-16	9,1325	9,1275	11,76	11,76	107,3982	107,3394
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-09-17	9,1255	9,1205	11,82	11,82	107,86341	107,80431
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-09-20	9,0905	9,0855	11,843	11,843	107,6587915	107,5995765
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-09-21	9,0695	9,0645	11,869	11,869	107,6458955	107,5865505
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-09-22	9,0605	9,0555	11,88	11,88	107,63874	107,57934
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-09-23	9,0685	9,0635	11,808	11,808	107,080848	107,021808
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-09-24	9,0515	9,0465	11,823	11,823	107,0158845	106,9567695
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-09-27	9,0455	9,0405	11,82	11,82	106,91781	106,85871
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-09-28	9,0745	9,0695	11,765	11,765	106,7614925	106,7026675
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-09-29	9,0725	9,0675	11,787	11,787	106,9375575	106,8786225
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-09-30	9,0715	9,0665	11,921	11,921	108,1413515	108,0817465
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-10-01	9,0415	9,0365	11,943	11,943	107,9826345	107,9229195
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-10-04	9,0115	9,0065	12,088	12,088	108,931012	108,870572
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-10-05	9,0605	9,0555	12,105	12,105	109,6773525	109,6168275
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-10-06	9,0345	9,0295	12,074	12,074	109,082553	109,022183
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-10-07	9,0475	9,0425	12,126	12,126	109,709985	109,649355
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-10-08	9,0465	9,0415	12,137	12,137	109,7973705	109,7366855
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-10-11	9,0705	9,0655	12,097	12,097	109,7258385	109,6653535
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-10-12	9,0485	9,0435	12,099	12,099	109,4778015	109,4173065
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-10-13	9,0755	9,0705	12,165	12,165	110,4034575	110,3426325
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-10-14	9,0705	9,0655	12,175	12,175	110,4333375	110,3724625
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-10-15	9,1055	9,1005	12,174	12,174	110,850357	110,789487
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-10-18	9,1125	9,1075	12,192	12,192	111,0996	111,03864
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-10-19	9,0885	9,0835	12,324	12,324	112,006674	111,945054
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-10-20	9,0915	9,0865	12,199	12,199	110,9072085	110,8462135
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-10-21	9,0655	9,0605	12,209	12,209	110,6806895	110,6196445
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-10-22	9,0965	9,0915	12,292	12,292	111,814178	111,752718
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-10-25	9,0995	9,0945	12,192	12,192	110,941104	110,880144
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-10-26	9,0625	9,0575	12,191	12,191	110,4809375	110,4199825
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-10-27	9,0195	9,0145	12,224	12,224	110,254368	110,193248
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-10-28	9,0255	9,0205	12,284	12,284	110,869242	110,807822
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-10-29	9,0635	9,0585	12,3	12,3	111,48105	111,41955
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-11-01	9,0655	9,0605	12,369	12,369	112,1311695	112,0693245
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-11-02	9,0515	9,0465	12,382	12,382	112,075673	112,013763
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-11-03	9,0675	9,0625	12,424	12,424	112,65462	112,5925
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-11-04	9,0695	9,0645	12,425	12,425	112,6885375	112,6264125
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-11-05	9,0965	9,0915	12,476	12,476	113,487934	113,425554
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-11-08	9,0945	9,0895	12,518	12,518	113,844951	113,782361
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-11-09	9,1175	9,1125	12,554	12,554	114,461095	114,398325
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-11-10	9,1135	9,1085	12,675	12,675	115,5136125	115,4502375
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-11-11	9,0435	9,0385	12,747	12,747	115,2774945	115,2137595
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-11-12	8,9915	8,9865	12,775	12,775	114,8664125	114,8025375
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-11-15	8,9535	8,9485	12,798	12,798	114,586893	114,522903
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-11-16	8,9625	8,9575	12,746	12,746	114,236025	114,172295
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-11-17	8,9555	8,9505	12,722	12,722	113,931871	113,868261
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-11-18	8,9825	8,9775	12,783	12,783	114,8232975	114,7593825
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-11-19	8,9785	8,9735	12,85	12,85	115,373725	115,309475
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-11-22	8,9665	8,9615	12,765	12,765	114,4573725	114,3935475
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-11-23	8,9705	8,9655	12,845	12,845	115,2260725	115,1618475
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-11-24	8,9485	8,9435	12,898	12,898	115,417753	115,353263
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-11-25	8,9355	8,9305	12,983	12,983	116,0095965	115,9446815
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-11-26	8,9315	8,9265	12,995	12,995	116,0648425	115,9998675
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-11-29	8,9155	8,9105	13,078	13,078	116,596909	116,531519
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-11-30	8,9275	8,9225	13,088	13,088	116,84312	116,77768
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-12-01	8,9435	8,9385	13,053	13,053	116,7395055	116,6742405
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-12-02	8,9885	8,9835	13,144	13,144	118,144844	118,079124
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-12-03	8,9865	8,9815	13,127	13,127	117,9657855	117,9001505
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-12-07	8,9155	8,9105	13,142	13,142	117,167501	117,101791
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-12-08	8,9775	8,9725	13,055	13,055	117,2012625	117,1359875
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-12-09	8,9895	8,9845	12,996	12,996	116,827542	116,762562
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-12-10	9,0455	9,0405	12,944	12,944	117,084952	117,020232
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-12-13	8,9765	8,9715	12,826	12,826	115,132589	115,068459
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-12-14	8,9215	8,9165	12,793	12,793	114,1327495	114,0687845
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-12-15	8,9745	8,9695	12,763	12,763	114,5415435	114,4777285
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-12-16	8,9805	8,9755	12,749	12,749	114,4923945	114,4286495
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-12-17	9,0005	8,9955	12,669	12,669	114,0273345	113,9639895
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-12-20	8,9695	8,9645	12,737	12,737	114,2445215	114,1808365
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-12-21	8,9675	8,9625	12,852	12,852	115,25031	115,18605
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-12-22	9,0145	9,0095	12,918	12,918	116,449311	116,384721
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-12-23	9,0205	9,0155	12,971	12,971	117,0049055	116,9400505
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-12-27	9,0295	9,0245	12,9	12,9	116,48055	116,41605
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-12-28	9,0255	9,0205	12,886	12,886	116,302593	116,238163
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-12-29	8,9765	8,9715	12,932	12,932	116,084098	116,019438
570044	Evli-Fondbolag Ab	Evli Select	EUR	2004-12-30	9,0095	9,0045	12,975	12,975	116,8982625	116,8333875
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-01-02	9,0595	9,0545	21,783	21,783	197,3430885	197,2341735
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-01-05	9,0695	9,0645	21,764	21,764	197,388598	197,279778
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-01-07	9,1015	9,0965	21,789	21,789	198,3125835	198,2036385
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-01-08	9,0945	9,0895	21,786	21,786	198,132777	198,023847
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-01-09	9,1115	9,1065	21,806	21,806	198,685369	198,576339
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-01-12	9,1215	9,1165	21,844	21,844	199,250046	199,140826
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-01-13	9,1315	9,1265	21,84	21,84	199,43196	199,32276
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-01-14	9,1695	9,1645	21,839	21,839	200,2527105	200,1435155
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-01-15	9,1785	9,1735	21,845	21,845	200,5043325	200,3951075
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-01-16	9,1965	9,1915	21,864	21,864	201,072276	200,962956
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-01-19	9,1815	9,1765	21,838	21,838	200,505597	200,396407
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-01-20	9,1655	9,1605	21,847	21,847	200,2386785	200,1294435
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-01-21	9,1755	9,1705	21,848	21,848	200,466324	200,357084
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-01-22	9,1205	9,1155	21,857	21,857	199,3467685	199,2374835
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-01-23	9,1295	9,1245	21,87	21,87	199,662165	199,552815
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-01-26	9,1645	9,1595	21,852	21,852	200,262654	200,153394
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-01-27	9,1865	9,1815	21,851	21,851	200,7342115	200,6249565
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-01-28	9,1305	9,1255	21,851	21,851	199,5105555	199,4013005
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-01-29	9,1295	9,1245	21,831	21,831	199,3061145	199,1969595
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-01-30	9,1805	9,1755	21,823	21,823	200,3460515	200,2369365
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-02-02	9,2445	9,2395	21,836	21,836	201,862902	201,753722
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-02-03	9,1975	9,1925	21,851	21,851	200,9745725	200,8653175
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-02-04	9,2095	9,2045	21,858	21,858	201,301251	201,191961
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-02-05	9,1915	9,1865	21,848	21,848	200,815892	200,706652
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-02-06	9,2125	9,2075	21,846	21,846	201,256275	201,147045
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-02-09	9,1225	9,1175	21,881	21,881	199,6094225	199,5000175
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-02-10	9,1305	9,1255	21,888	21,888	199,848384	199,738944
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-02-11	9,1085	9,1035	21,873	21,873	199,2302205	199,1208555
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-02-12	9,1415	9,1365	21,893	21,893	200,1348595	200,0253945
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-02-13	9,1405	9,1355	21,905	21,905	200,2226525	200,1131275
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-02-16	9,1535	9,1485	21,9	21,9	200,46165	200,35215
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-02-17	9,1965	9,1915	21,917	21,917	201,5596905	201,4501055
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-02-18	9,1925	9,1875	21,922	21,922	201,517985	201,408375
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-02-19	9,1845	9,1795	21,898	21,898	201,122181	201,012691
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-02-20	9,1845	9,1795	21,9	21,9	201,14055	201,03105
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-02-23	9,1935	9,1885	21,898	21,898	201,319263	201,209773
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-02-24	9,2095	9,2045	21,912	21,912	201,798564	201,689004
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-02-25	9,2245	9,2195	21,92	21,92	202,20104	202,09144
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-02-26	9,2245	9,2195	21,923	21,923	202,2287135	202,1190985
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-02-27	9,2205	9,2155	21,941	21,941	202,3069905	202,1972855
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-03-01	9,2395	9,2345	21,946	21,946	202,770067	202,660337
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-03-02	9,2405	9,2355	21,946	21,946	202,792013	202,682283
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-03-03	9,2445	9,2345	21,93	21,93	202,731885	202,512585
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-03-04	9,2375	9,2325	21,929	21,929	202,5691375	202,4594925
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-03-05	9,2045	9,1995	21,939	21,939	201,9375255	201,8278305
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-03-08	9,1795	9,1745	21,996	21,996	201,912282	201,802302
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-03-09	9,1595	9,1545	22	22	201,509	201,399
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-03-10	9,1735	9,1685	22,007	22,007	201,8812145	201,7711795
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-03-11	9,1835	9,1785	22,022	22,022	202,239037	202,128927
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-03-12	9,2135	9,2085	22,021	22,021	202,8904835	202,7803785
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-03-15	9,2555	9,2505	22,029	22,029	203,8894095	203,7792645
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-03-16	9,2485	9,2435	22,021	22,021	203,6612185	203,5511135
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-03-17	9,2505	9,2455	22,024	22,024	203,733012	203,622892
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-03-18	9,2445	9,2395	22,021	22,021	203,5731345	203,4630295
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-03-19	9,2625	9,2575	22,023	22,023	203,9880375	203,8779225
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-03-22	9,2225	9,2175	22,035	22,035	203,2177875	203,1076125
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-03-23	9,2195	9,2145	22,034	22,034	203,142463	203,032293
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-03-24	9,2355	9,2305	22,044	22,044	203,587362	203,477142
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-03-25	9,2715	9,2665	22,048	22,048	204,418032	204,307792
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-03-26	9,2755	9,2705	22,045	22,045	204,4783975	204,3681725
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-03-29	9,2685	9,2635	22,011	22,011	204,0089535	203,8988985
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-03-30	9,2715	9,2665	22,014	22,014	204,102801	203,992731
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-03-31	9,2665	9,2615	22,012	22,012	203,974198	203,864138
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-04-01	9,2645	9,2595	22,03	22,03	204,096935	203,986785
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-04-02	9,2315	9,2265	22,019	22,019	203,2683985	203,1583035
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-04-05	9,2075	9,2025	21,978	21,978	202,362435	202,252545
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-04-06	9,2005	9,1955	21,979	21,979	202,2177895	202,1078945
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-04-07	9,1945	9,1895	21,992	21,992	202,205444	202,095484
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-04-08	9,1715	9,1665	21,984	21,984	201,626256	201,516336
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-04-13	9,1715	9,1665	21,973	21,973	201,5253695	201,4155045
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-04-14	9,1815	9,1765	21,961	21,961	201,6349215	201,5251165
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-04-15	9,1955	9,1905	21,962	21,962	201,951571	201,841761
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-04-16	9,1985	9,1935	21,977	21,977	202,1554345	202,0455495
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-04-19	9,2005	9,1955	21,992	21,992	202,337396	202,227436
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-04-20	9,2005	9,1955	21,976	21,976	202,190188	202,080308
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-04-21	9,1595	9,1545	21,953	21,953	201,0785035	200,9687385
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-04-22	9,1515	9,1465	21,968	21,968	201,040152	200,930312
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-04-23	9,1355	9,1305	21,988	21,988	200,871374	200,761434
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-04-26	9,1345	9,1295	21,966	21,966	200,648427	200,538597
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-04-27	9,1125	9,1075	21,974	21,974	200,238075	200,128205
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-04-28	9,1115	9,1065	21,995	21,995	200,4074425	200,2974675
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-04-29	9,1115	9,1065	21,978	21,978	200,252547	200,142657
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-04-30	9,1405	9,1355	21,988	21,988	200,981314	200,871374
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-05-03	9,1465	9,1415	22,005	22,005	201,2687325	201,1587075
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-05-04	9,1455	9,1405	22,018	22,018	201,365619	201,255529
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-05-05	9,1575	9,1525	22,022	22,022	201,666465	201,556355
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-05-06	9,0995	9,0945	22	22	200,189	200,079
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-05-07	9,0985	9,0935	21,984	21,984	200,021424	199,911504
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-05-10	9,0995	9,0945	21,962	21,962	199,843219	199,733409
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-05-11	9,1755	9,1705	21,965	21,965	201,5398575	201,4300325
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-05-12	9,1725	9,1675	21,967	21,967	201,4923075	201,3824725
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-05-13	9,1535	9,1485	21,942	21,942	200,846097	200,736387
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-05-14	9,1525	9,1475	21,941	21,941	200,8150025	200,7052975
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-05-17	9,1885	9,1835	21,952	21,952	201,705952	201,596192
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-05-18	9,1775	9,1725	21,953	21,953	201,4736575	201,3638925
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-05-19	9,1405	9,1355	21,957	21,957	200,6979585	200,5881735
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-05-21	9,1075	9,1025	21,959	21,959	199,9915925	199,8817975
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-05-24	9,0935	9,0885	21,961	21,961	199,7023535	199,5925485
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-05-25	9,1255	9,1205	21,961	21,961	200,4051055	200,2953005
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-05-26	9,1215	9,1165	21,962	21,962	200,326383	200,216573
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-05-27	9,0895	9,0845	21,965	21,965	199,6508675	199,5410425
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-05-28	9,1025	9,0975	21,964	21,964	199,92731	199,81749
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-06-01	9,0905	9,0855	21,974	21,974	199,754647	199,644777
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-06-02	9,1225	9,1175	21,975	21,975	200,4669375	200,3570625
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-06-03	9,1295	9,1245	21,978	21,978	200,648151	200,538261
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-06-04	9,1545	9,1495	21,98	21,98	201,21591	201,10601
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-06-07	9,1355	9,1305	21,985	21,985	200,8439675	200,7340425
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-06-08	9,1165	9,1115	21,985	21,985	200,4262525	200,3163275
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-06-09	9,0875	9,0825	21,992	21,992	199,8523	199,74234
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-06-10	9,1325	9,1275	21,994	21,994	200,860205	200,750235
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-06-11	9,1625	9,1575	21,995	21,995	201,5291875	201,4192125
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-06-14	9,1785	9,1735	22	22	201,927	201,817
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-06-15	9,1835	9,1785	22,001	22,001	202,0461835	201,9361785
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-06-16	9,1495	9,1445	22,008	22,008	201,362196	201,252156
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-06-17	9,1555	9,1505	22,012	22,012	201,530866	201,420806
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-06-18	9,1565	9,1515	22,012	22,012	201,552878	201,442818
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-06-21	9,1465	9,1415	22,015	22,015	201,3601975	201,2501225
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-06-22	9,1685	9,1635	22,018	22,018	201,872033	201,761943
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-06-23	9,1695	9,1645	22,017	22,017	201,8848815	201,7747965
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-06-24	9,1785	9,1735	22,016	22,016	202,073856	201,963776
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-06-28	9,1635	9,1585	22,021	22,021	201,7894335	201,6793285
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-06-29	9,1285	9,1235	22,021	22,021	201,0186985	200,9085935
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-06-30	9,1355	9,1305	22,019	22,019	201,1545745	201,0444795
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-07-01	9,1705	9,1655	22,022	22,022	201,952751	201,842641
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-07-02	9,1685	9,1635	22,021	22,021	201,8995385	201,7894335
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-07-05	9,1835	9,1785	22,024	22,024	202,257404	202,147284
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-07-06	9,1975	9,1925	22,026	22,026	202,584135	202,474005
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-07-07	9,1825	9,1775	22,025	22,025	202,2445625	202,1344375
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-07-08	9,1835	9,1785	22,025	22,025	202,2665875	202,1564625
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-07-09	9,1845	9,1795	22,018	22,018	202,224321	202,114231
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-07-12	9,1985	9,1935	22,024	22,024	202,587764	202,477644
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-07-13	9,2075	9,2025	22,033	22,033	202,8688475	202,7586825
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-07-14	9,2075	9,2025	22,036	22,036	202,89647	202,78629
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-07-15	9,1945	9,1895	22,039	22,039	202,6375855	202,5273905
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-07-16	9,1925	9,1875	22,041	22,041	202,6118925	202,5016875
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-07-19	9,2045	9,1995	22,051	22,051	202,9684295	202,8581745
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-07-20	9,2075	9,2025	22,052	22,052	203,04379	202,93353
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-07-21	9,1935	9,1885	22,056	22,056	202,771836	202,661556
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-07-22	9,1935	9,1885	22,048	22,048	202,698288	202,588048
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-07-23	9,1945	9,1895	22,049	22,049	202,7295305	202,6192855
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-07-26	9,2055	9,2005	22,055	22,055	203,0273025	202,9170275
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-07-27	9,2125	9,2075	22,052	22,052	203,15405	203,04379
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-07-28	9,2125	9,2075	22,052	22,052	203,15405	203,04379
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-07-29	9,2285	9,2235	22,051	22,051	203,4976535	203,3873985
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-07-30	9,2355	9,2305	22,052	22,052	203,661246	203,550986
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-08-02	9,2295	9,2245	22,059	22,059	203,5935405	203,4832455
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-08-03	9,2115	9,2065	22,061	22,061	203,2149015	203,1045965
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-08-04	9,2005	9,1955	22,063	22,063	202,9906315	202,8803165
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-08-05	9,1945	9,1895	22,065	22,065	202,8766425	202,7663175
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-08-06	9,1965	9,1915	22,064	22,064	202,911576	202,801256
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-08-09	9,1905	9,1855	22,075	22,075	202,8802875	202,7699125
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-08-10	9,1835	9,1785	22,08	22,08	202,77168	202,66128
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-08-11	9,1985	9,1935	22,084	22,084	203,139674	203,029254
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-08-12	9,2065	9,2015	22,082	22,082	203,297933	203,187523
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-08-13	9,2145	9,2095	22,084	22,084	203,493018	203,382598
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-08-16	9,2345	9,2295	22,091	22,091	203,9993395	203,8888845
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-08-17	9,2395	9,2345	22,093	22,093	204,1282735	204,0178085
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-08-18	9,2215	9,2165	22,095	22,095	203,7490425	203,6385675
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-08-19	9,2285	9,2235	22,095	22,095	203,9037075	203,7932325
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-08-20	9,2165	9,2115	22,093	22,093	203,6201345	203,5096695
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-08-23	9,1975	9,1925	22,106	22,106	203,319935	203,209405
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-08-24	9,1745	9,1695	22,109	22,109	202,8390205	202,7284755
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-08-25	9,1665	9,1615	22,111	22,111	202,6804815	202,5699265
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-08-26	9,1555	9,1505	22,112	22,112	202,446416	202,335856
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-08-27	9,1445	9,1395	22,112	22,112	202,203184	202,092624
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-08-30	9,1275	9,1225	22,12	22,12	201,9003	201,7897
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-08-31	9,1335	9,1285	22,118	22,118	202,014753	201,904163
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-09-01	9,1345	9,1295	22,12	22,12	202,05514	201,94454
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-09-02	9,1215	9,1165	22,127	22,127	201,8314305	201,7207955
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-09-03	9,1305	9,1255	22,13	22,13	202,057965	201,947315
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-09-06	9,1835	9,1785	22,135	22,135	203,2767725	203,1660975
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-09-07	9,1335	9,1285	22,137	22,137	202,1882895	202,0776045
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-09-08	9,0975	9,0925	22,142	22,142	201,436845	201,326135
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-09-09	9,1245	9,1195	22,142	22,142	202,034679	201,923969
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-09-10	9,1215	9,1165	22,143	22,143	201,9773745	201,8666595
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-09-13	9,0965	9,0915	22,145	22,145	201,4419925	201,3312675
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-09-14	9,0985	9,0935	22,148	22,148	201,513578	201,402838
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-09-15	9,1115	9,1065	22,152	22,152	201,837948	201,727188
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-09-16	9,1325	9,1275	22,154	22,154	202,321405	202,210635
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-09-17	9,1255	9,1205	22,156	22,156	202,184578	202,073798
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-09-20	9,0905	9,0855	22,16	22,16	201,44548	201,33468
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-09-21	9,0695	9,0645	22,166	22,166	201,034537	200,923707
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-09-22	9,0605	9,0555	22,16	22,16	200,78068	200,66988
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-09-23	9,0685	9,0635	22,162	22,162	200,976097	200,865287
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-09-24	9,0515	9,0465	22,165	22,165	200,6264975	200,5156725
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-09-27	9,0455	9,0405	22,163	22,163	200,4754165	200,3646015
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-09-28	9,0745	9,0695	22,167	22,167	201,1544415	201,0436065
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-09-29	9,0725	9,0675	22,17	22,17	201,137325	201,026475
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-09-30	9,0715	9,0665	22,174	22,174	201,151441	201,040571
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-10-01	9,0415	9,0365	22,175	22,175	200,4952625	200,3843875
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-10-04	9,0115	9,0065	22,179	22,179	199,8660585	199,7551635
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-10-05	9,0605	9,0555	22,183	22,183	200,9890715	200,8781565
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-10-06	9,0345	9,0295	22,185	22,185	200,4303825	200,3194575
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-10-07	9,0475	9,0425	22,189	22,189	200,7549775	200,6440325
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-10-08	9,0465	9,0415	22,185	22,185	200,6966025	200,5856775
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-10-11	9,0705	9,0655	22,192	22,192	201,292536	201,181576
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-10-12	9,0485	9,0435	22,191	22,191	200,7952635	200,6843085
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-10-13	9,0755	9,0705	22,192	22,192	201,403496	201,292536
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-10-14	9,0705	9,0655	22,189	22,189	201,2653245	201,1543795
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-10-15	9,1055	9,1005	22,189	22,189	202,0419395	201,9309945
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-10-18	9,1125	9,1075	22,189	22,189	202,1972625	202,0863175
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-10-19	9,0885	9,0835	22,189	22,189	201,6647265	201,5537815
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-10-20	9,0915	9,0865	22,185	22,185	201,6949275	201,5840025
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-10-21	9,0655	9,0605	22,185	22,185	201,1181175	201,0071925
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-10-22	9,0965	9,0915	22,187	22,187	201,8240455	201,7131105
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-10-25	9,0995	9,0945	22,189	22,189	201,9088055	201,7978605
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-10-26	9,0625	9,0575	22,191	22,191	201,1059375	200,9949825
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-10-27	9,0195	9,0145	22,194	22,194	200,178783	200,067813
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-10-28	9,0255	9,0205	22,197	22,197	200,3390235	200,2280385
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-10-29	9,0635	9,0585	22,198	22,198	201,191573	201,080583
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-11-01	9,0655	9,0605	22,201	22,201	201,2631655	201,1521605
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-11-02	9,0515	9,0465	22,204	22,204	200,979506	200,868486
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-11-03	9,0675	9,0625	22,205	22,205	201,3438375	201,2328125
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-11-04	9,0695	9,0645	22,206	22,206	201,397317	201,286287
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-11-05	9,0965	9,0915	22,21	22,21	202,033265	201,922215
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-11-08	9,0945	9,0895	22,213	22,213	202,0161285	201,9050635
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-11-09	9,1175	9,1125	22,211	22,211	202,5087925	202,3977375
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-11-10	9,1135	9,1085	22,216	22,216	202,465516	202,354436
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-11-11	9,0435	9,0385	22,125	22,125	200,0874375	199,9768125
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-11-12	8,9915	8,9865	22,215	22,215	199,7461725	199,6350975
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-11-15	8,9535	8,9485	22,222	22,222	198,964677	198,853567
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-11-16	8,9625	8,9575	22,223	22,223	199,1736375	199,0625225
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-11-17	8,9555	8,9505	22,225	22,225	199,0359875	198,9248625
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-11-18	8,9825	8,9775	22,231	22,231	199,6899575	199,5788025
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-11-19	8,9785	8,9735	22,231	22,231	199,6010335	199,4898785
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-11-22	8,9665	8,9615	22,235	22,235	199,3701275	199,2589525
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-11-23	8,9705	8,9655	22,236	22,236	199,468038	199,356858
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-11-24	8,9485	8,9435	22,239	22,239	199,0056915	198,8944965
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-11-25	8,9355	8,9305	22,24	22,24	198,72552	198,61432
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-11-26	8,9315	8,9265	22,242	22,242	198,654423	198,543213
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-11-29	8,9155	8,9105	22,25	22,25	198,369875	198,258625
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-11-30	8,9275	8,9225	22,249	22,249	198,6279475	198,5167025
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-12-01	8,9435	8,9385	22,252	22,252	199,010762	198,899502
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-12-02	8,9885	8,9835	22,265	22,265	200,1289525	200,0176275
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-12-03	8,9865	8,9815	22,271	22,271	200,1383415	200,0269865
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-12-07	8,9155	8,9105	22,271	22,271	198,5571005	198,4457455
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-12-08	8,9775	8,9725	22,272	22,272	199,94688	199,83552
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-12-09	8,9895	8,9845	22,274	22,274	200,232123	200,120753
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-12-10	9,0455	9,0405	22,271	22,271	201,4523305	201,3409755
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-12-13	8,9765	8,9715	22,272	22,272	199,924608	199,813248
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-12-14	8,9215	8,9165	22,276	22,276	198,735334	198,623954
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-12-15	8,9745	8,9695	22,278	22,278	199,933911	199,822521
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-12-16	8,9805	8,9755	22,286	22,286	200,139423	200,027993
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-12-17	9,0005	8,9955	22,291	22,291	200,6301455	200,5186905
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-12-20	8,9695	8,9645	22,296	22,296	199,983972	199,872492
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-12-21	8,9675	8,9625	22,305	22,305	200,0200875	199,9085625
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-12-22	9,0145	9,0095	22,306	22,306	201,077437	200,965907
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-12-23	9,0205	9,0155	22,314	22,314	201,283437	201,171867
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-12-27	9,0295	9,0245	22,315	22,315	201,4932925	201,3817175
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-12-28	9,0255	9,0205	22,323	22,323	201,4762365	201,3646215
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-12-29	8,9765	8,9715	22,328	22,328	200,427292	200,315652
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2004-12-30	9,0095	9,0045	22,328	22,328	201,164116	201,052476
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-01-02	7,205	7,195	9,16	9,16	65,9978	65,9062
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-01-05	7,165	7,155	9,32	9,32	66,7778	66,6846
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-01-07	7,173	7,163	9,17	9,17	65,77641	65,68471
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-01-08	7,22	7,21	9,23	9,23	66,6406	66,5483
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-01-09	7,168	7,158	9,34	9,34	66,94912	66,85572
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-01-12	7,08	7,07	9,38	9,38	66,4104	66,3166
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-01-13	7,168	7,158	9,31	9,31	66,73408	66,64098
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-01-14	7,243	7,233	9,41	9,41	68,15663	68,06253
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-01-15	7,265	7,255	9,28	9,28	67,4192	67,3264
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-01-16	7,345	7,335	9,25	9,25	67,94125	67,84875
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-01-19	7,423	7,413	9,25	9,25	68,66275	68,57025
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-01-20	7,365	7,355	9,44	9,44	69,5256	69,4312
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-01-21	7,275	7,265	9,54	9,54	69,4035	69,3081
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-01-22	7,208	7,198	9,53	9,53	68,69224	68,59694
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-01-23	7,155	7,145	9,53	9,53	68,18715	68,09185
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-01-26	7,295	7,285	9,51	9,51	69,37545	69,28035
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-01-27	7,373	7,363	9,52	9,52	70,19096	70,09576
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-01-28	7,235	7,225	9,39	9,39	67,93665	67,84275
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-01-29	7,31	7,3	9,26	9,26	67,6906	67,598
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-01-30	7,418	7,408	9,26	9,26	68,69068	68,59808
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-02-02	7,42	7,41	9,2	9,2	68,264	68,172
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-02-03	7,33	7,32	9,23	9,23	67,6559	67,5636
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-02-04	7,355	7,345	9,17	9,17	67,44535	67,35365
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-02-05	7,33	7,32	9,21	9,21	67,5093	67,4172
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-02-06	7,348	7,338	9,31	9,31	68,40988	68,31678
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-02-09	7,165	7,155	9,48	9,48	67,9242	67,8294
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-02-10	7,153	7,143	9,45	9,45	67,59585	67,50135
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-02-11	7,188	7,178	9,44	9,44	67,85472	67,76032
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-02-12	7,138	7,128	9,5	9,5	67,811	67,716
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-02-13	7,14	7,13	9,56	9,56	68,2584	68,1628
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-02-16	7,18	7,17	9,58	9,58	68,7844	68,6886
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-02-17	7,173	7,163	9,65	9,65	69,21945	69,12295
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-02-18	7,133	7,123	9,69	9,69	69,11877	69,02187
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-02-19	7,225	7,215	9,65	9,65	69,72125	69,62475
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-02-20	7,265	7,255	9,61	9,61	69,81665	69,72055
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-02-23	7,33	7,32	9,53	9,53	69,8549	69,7596
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-02-24	7,328	7,318	9,52	9,52	69,76256	69,66736
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-02-25	7,28	7,27	9,54	9,54	69,4512	69,3558
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-02-26	7,403	7,393	9,56	9,56	70,77268	70,67708
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-02-27	7,418	7,408	9,62	9,62	71,36116	71,26496
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-03-01	7,39	7,38	9,74	9,74	71,9786	71,8812
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-03-02	7,453	7,443	9,74	9,74	72,59222	72,49482
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-03-03	7,5758	7,5583	9,62	9,62	72,879196	72,710846
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-03-04	7,555	7,545	9,67	9,67	73,05685	72,96015
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-03-05	7,56	7,55	9,63	9,63	72,8028	72,7065
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-03-08	7,433	7,423	9,65	9,65	71,72845	71,63195
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-03-09	7,37	7,36	9,62	9,62	70,8994	70,8032
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-03-10	7,47	7,46	9,47	9,47	70,7409	70,6462
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-03-11	7,548	7,538	9,28	9,28	70,04544	69,95264
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-03-12	7,515	7,505	9,3	9,3	69,8895	69,7965
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-03-15	7,55	7,54	9,22	9,22	69,611	69,5188
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-03-16	7,5	7,49	9,24	9,24	69,3	69,2076
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-03-18	7,53	7,52	9,43	9,43	71,0079	70,9136
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-03-19	7,485	7,475	9,43	9,43	70,58355	70,48925
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-03-22	7,513	7,503	9,2	9,2	69,1196	69,0276
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-03-23	7,475	7,465	9,29	9,29	69,44275	69,34985
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-03-24	7,51	7,5	9,33	9,33	70,0683	69,975
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-03-25	7,66	7,65	9,24	9,24	70,7784	70,686
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-03-26	7,665	7,655	9,26	9,26	70,9779	70,8853
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-03-29	7,668	7,658	9,34	9,34	71,61912	71,52572
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-03-30	7,61	7,6	9,46	9,46	71,9906	71,896
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-03-31	7,57	7,56	9,5	9,5	71,915	71,82
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-04-01	7,555	7,545	9,58	9,58	72,3769	72,2811
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-04-02	7,49	7,48	9,67	9,67	72,4283	72,3316
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-04-05	7,603	7,593	9,69	9,69	73,67307	73,57617
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-04-06	7,645	7,635	9,73	9,73	74,38585	74,28855
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-04-07	7,613	7,603	9,8	9,8	74,6074	74,5094
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-04-08	7,53	7,52	9,78	9,78	73,6434	73,5456
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-04-13	7,648	7,638	9,81	9,81	75,02688	74,92878
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-04-14	7,683	7,673	9,66	9,66	74,21778	74,12118
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-04-15	7,688	7,678	9,49	9,49	72,95912	72,86422
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-04-16	7,675	7,665	9,53	9,53	73,14275	73,04745
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-04-19	7,628	7,618	9,59	9,59	73,15252	73,05662
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-04-20	7,713	7,703	9,48	9,48	73,11924	73,02444
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-04-21	7,745	7,735	9,39	9,39	72,72555	72,63165
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-04-22	7,753	7,743	9,37	9,37	72,64561	72,55191
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-04-23	7,68	7,67	9,52	9,52	73,1136	73,0184
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-04-26	7,753	7,743	9,34	9,34	72,41302	72,31962
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-04-27	7,665	7,655	9,28	9,28	71,1312	71,0384
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-04-28	7,668	7,658	9,19	9,19	70,46892	70,37702
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-04-29	7,71	7,7	8,85	8,85	68,2335	68,145
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-04-30	7,663	7,653	8,75	8,75	67,05125	66,96375
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-05-04	7,648	7,638	8,98	8,98	68,67904	68,58924
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-05-05	7,553	7,543	8,96	8,96	67,67488	67,58528
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-05-06	7,488	7,478	8,87	8,87	66,41856	66,32986
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-05-07	7,555	7,545	8,76	8,76	66,1818	66,0942
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-05-10	7,695	7,685	8,34	8,34	64,1763	64,0929
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-05-11	7,728	7,718	8,44	8,44	65,22432	65,13992
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-05-12	7,728	7,718	8,5	8,5	65,688	65,603
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-05-13	7,718	7,708	8,39	8,39	64,75402	64,67012
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-05-14	7,755	7,745	8,21	8,21	63,66855	63,58645
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-05-17	7,655	7,645	7,92	7,92	60,6276	60,5484
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-05-18	7,65	7,64	8,06	8,06	61,659	61,5784
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-05-19	7,608	7,598	8,41	8,41	63,98328	63,89918
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-05-21	7,585	7,575	8,47	8,47	64,24495	64,16025
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-05-24	7,613	7,603	8,56	8,56	65,16728	65,08168
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-05-25	7,578	7,568	8,57	8,57	64,94346	64,85776
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-05-26	7,523	7,513	8,66	8,66	65,14918	65,06258
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-05-27	7,478	7,468	8,8	8,8	65,8064	65,7184
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-05-28	7,415	7,405	8,8	8,8	65,252	65,164
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-06-01	7,435	7,425	8,71	8,71	64,75885	64,67175
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-06-02	7,433	7,423	8,64	8,64	64,22112	64,13472
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-06-03	7,488	7,478	8,42	8,42	63,04896	62,96476
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-06-04	7,51	7,5	8,47	8,47	63,6097	63,525
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-06-08	7,393	7,383	8,72	8,72	64,46696	64,37976
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-06-09	7,43	7,42	8,6	8,6	63,898	63,812
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-06-10	7,578	7,568	8,53	8,53	64,64034	64,55504
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-06-11	7,655	7,645	8,52	8,52	65,2206	65,1354
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-06-14	7,67	7,66	8,32	8,32	63,8144	63,7312
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-06-15	7,618	7,608	8,36	8,36	63,68648	63,60288
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-06-16	7,535	7,525	8,38	8,38	63,1433	63,0595
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-06-17	7,605	7,595	8,35	8,35	63,50175	63,41825
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-06-18	7,645	7,635	8,35	8,35	63,83575	63,75225
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-06-21	7,55	7,54	8,23	8,23	62,1365	62,0542
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-06-22	7,593	7,583	8,24	8,24	62,56632	62,48392
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-06-23	7,538	7,528	8,29	8,29	62,49002	62,40712
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-06-24	7,6	7,59	8,47	8,47	64,372	64,2873
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-06-28	7,55	7,54	8,52	8,52	64,326	64,2408
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-06-29	7,515	7,505	8,49	8,49	63,80235	63,71745
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-06-30	7,553	7,543	8,55	8,55	64,57815	64,49265
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-07-01	7,553	7,543	8,55	8,55	64,57815	64,49265
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-07-02	7,545	7,535	8,51	8,51	64,20795	64,12285
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-07-05	7,468	7,458	8,59	8,59	64,15012	64,06422
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-07-06	7,475	7,465	8,61	8,61	64,35975	64,27365
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-07-07	7,445	7,435	8,71	8,71	64,84595	64,75885
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-07-08	7,435	7,425	8,6	8,6	63,941	63,855
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-07-09	7,413	7,403	8,65	8,65	64,12245	64,03595
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-07-12	7,418	7,408	8,62	8,62	63,94316	63,85696
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-07-13	7,45	7,44	8,58	8,58	63,921	63,8352
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-07-14	7,453	7,443	8,46	8,46	63,05238	62,96778
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-07-15	7,455	7,445	8,41	8,41	62,69655	62,61245
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-07-16	7,438	7,428	8,47	8,47	62,99986	62,91516
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-07-19	7,403	7,393	8,53	8,53	63,14759	63,06229
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-07-20	7,403	7,393	8,49	8,49	62,85147	62,76657
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-07-21	7,458	7,448	8,54	8,54	63,69132	63,60592
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-07-22	7,503	7,493	8,48	8,48	63,62544	63,54064
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-07-23	7,523	7,513	8,37	8,37	62,96751	62,88381
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-07-26	7,573	7,563	8,32	8,32	63,00736	62,92416
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-07-27	7,595	7,585	8,38	8,38	63,6461	63,5623
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-07-28	7,633	7,623	8,34	8,34	63,65922	63,57582
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-07-29	7,658	7,648	8,31	8,31	63,63798	63,55488
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-07-30	7,668	7,658	8,36	8,36	64,10448	64,02088
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-08-03	7,668	7,658	8,33	8,33	63,87444	63,79114
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-08-04	7,658	7,648	8,31	8,31	63,63798	63,55488
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-08-05	7,62	7,61	8,43	8,43	64,2366	64,1523
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-08-06	7,628	7,618	8,37	8,37	63,84636	63,76266
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-08-09	7,498	7,488	8,42	8,42	63,13316	63,04896
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-08-10	7,478	7,468	8,41	8,41	62,88998	62,80588
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-08-11	7,52	7,51	8,34	8,34	62,7168	62,6334
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-08-12	7,518	7,508	8,38	8,38	63,00084	62,91704
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-08-13	7,56	7,55	8,33	8,33	62,9748	62,8915
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-08-16	7,48	7,47	8,32	8,32	62,2336	62,1504
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-08-17	7,473	7,463	8,33	8,33	62,25009	62,16679
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-08-18	7,485	7,475	8,39	8,39	62,79915	62,71525
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-08-19	7,475	7,465	8,51	8,51	63,61225	63,52715
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-08-20	7,453	7,443	8,54	8,54	63,64862	63,56322
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-08-23	7,485	7,475	8,56	8,56	64,0716	63,986
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-08-24	7,555	7,545	8,57	8,57	64,74635	64,66065
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-08-25	7,588	7,578	8,67	8,67	65,78796	65,70126
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-08-26	7,58	7,57	8,73	8,73	66,1734	66,0861
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-08-27	7,55	7,54	8,74	8,74	65,987	65,8996
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-08-30	7,593	7,583	8,72	8,72	66,21096	66,12376
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-08-31	7,568	7,558	8,72	8,72	65,99296	65,90576
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-09-01	7,515	7,505	8,85	8,85	66,50775	66,41925
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-09-02	7,49	7,48	8,88	8,88	66,5112	66,4224
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-09-03	7,505	7,495	8,79	8,79	65,96895	65,88105
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-09-06	7,572	7,562	8,81	8,81	66,70932	66,62122
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-09-07	7,565	7,555	8,87	8,87	67,10155	67,01285
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-09-08	7,533	7,523	8,87	8,87	66,81771	66,72901
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-09-09	7,485	7,475	8,9	8,9	66,6165	66,5275
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-09-10	7,465	7,455	8,94	8,94	66,7371	66,6477
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-09-13	7,428	7,418	9,06	9,06	67,29768	67,20708
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-09-14	7,418	7,408	9,11	9,11	67,57798	67,48688
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-09-15	7,448	7,438	9,04	9,04	67,32992	67,23952
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-09-16	7,515	7,505	9,14	9,14	68,6871	68,5957
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-09-17	7,485	7,475	9,22	9,22	69,0117	68,9195
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-09-20	7,478	7,468	9,24	9,24	69,09672	69,00432
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-09-21	7,448	7,438	9,28	9,28	69,11744	69,02464
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-09-22	7,368	7,358	9,19	9,19	67,71192	67,62002
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-09-23	7,385	7,375	9,21	9,21	68,01585	67,92375
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-09-24	7,38	7,37	9,1	9,1	67,158	67,067
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-09-27	7,385	7,375	9,05	9,05	66,83425	66,74375
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-09-28	7,383	7,373	9,05	9,05	66,81615	66,72565
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-09-29	7,37	7,36	9,1	9,1	67,067	66,976
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-09-30	7,36	7,35	9,14	9,14	67,2704	67,179
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-10-01	7,288	7,278	9,24	9,24	67,34112	67,24872
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-10-04	7,288	7,278	9,45	9,45	68,8716	68,7771
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-10-05	7,378	7,368	9,43	9,43	69,57454	69,48024
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-10-06	7,358	7,348	9,39	9,39	69,09162	68,99772
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-10-07	7,355	7,345	9,43	9,43	69,35765	69,26335
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-10-08	7,335	7,325	9,36	9,36	68,6556	68,562
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-10-11	7,315	7,305	9,34	9,34	68,3221	68,2287
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-10-12	7,35	7,34	9,23	9,23	67,8405	67,7482
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-10-13	7,36	7,35	9,17	9,17	67,4912	67,3995
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-10-14	7,343	7,333	9,05	9,05	66,45415	66,36365
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-10-15	7,35	7,34	9,09	9,09	66,8115	66,7206
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-10-18	7,308	7,298	9,08	9,08	66,35664	66,26584
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-10-19	7,295	7,285	9,12	9,12	66,5304	66,4392
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-10-20	7,25	7,24	9,02	9,02	65,395	65,3048
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-10-21	7,205	7,195	9,06	9,06	65,2773	65,1867
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-10-22	7,213	7,203	9,07	9,07	65,42191	65,33121
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-10-26	7,085	7,075	9,02	9,02	63,9067	63,8165
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-10-27	7,073	7,063	9,06	9,06	64,08138	63,99078
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-10-28	7,093	7,083	9,16	9,16	64,97188	64,88028
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-10-29	7,103	7,093	9,16	9,16	65,06348	64,97188
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-11-01	7,095	7,085	9,14	9,14	64,8483	64,7569
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-11-02	7,133	7,123	9,3	9,3	66,3369	66,2439
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-11-03	7,143	7,133	9,43	9,43	67,35849	67,26419
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-11-04	7,083	7,073	9,46	9,46	67,00518	66,91058
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-11-05	7,073	7,063	9,55	9,55	67,54715	67,45165
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-11-08	7,013	7,003	9,52	9,52	66,76376	66,66856
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-11-09	7,055	7,045	9,52	9,52	67,1636	67,0684
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-11-10	7,068	7,058	9,6	9,6	67,8528	67,7568
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-11-11	7,018	7,008	9,6	9,6	67,3728	67,2768
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-11-12	6,958	6,948	9,74	9,74	67,77092	67,67352
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-11-15	6,91	6,9	9,85	9,85	68,0635	67,965
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-11-16	6,915	6,905	9,78	9,78	67,6287	67,5309
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-11-17	6,898	6,888	9,95	9,95	68,6351	68,5356
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-11-18	6,878	6,868	9,99	9,99	68,71122	68,61132
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-11-19	6,92	6,91	9,94	9,94	68,7848	68,6854
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-11-22	6,89	6,88	9,86	9,86	67,9354	67,8368
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-11-23	6,9	6,89	9,99	9,99	68,931	68,8311
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-11-24	6,823	6,813	10,06	10,06	68,63938	68,53878
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-11-25	6,775	6,765	10,09	10,09	68,35975	68,25885
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-11-26	6,755	6,745	10,07	10,07	68,02285	67,92215
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-11-29	6,73	6,72	10,14	10,14	68,2422	68,1408
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-11-30	6,74	6,73	10,13	10,13	68,2762	68,1749
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-12-01	6,725	6,715	10,15	10,15	68,25875	68,15725
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-12-02	6,728	6,718	10,24	10,24	68,89472	68,79232
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-12-03	6,768	6,758	10,2	10,2	69,0336	68,9316
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-12-06	6,623	6,613	10,21	10,21	67,62083	67,51873
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-12-07	6,633	6,623	10,14	10,14	67,25862	67,15722
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-12-08	6,745	6,735	9,98	9,98	67,3151	67,2153
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-12-09	6,738	6,728	9,9	9,9	66,7062	66,6072
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-12-10	6,833	6,823	9,83	9,83	67,16839	67,07009
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-12-13	6,758	6,748	9,91	9,91	66,97178	66,87268
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-12-14	6,708	6,698	9,98	9,98	66,94584	66,84604
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-12-15	6,743	6,733	10,13	10,13	68,30659	68,20529
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-12-16	6,698	6,688	10,14	10,14	67,91772	67,81632
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-12-17	6,783	6,773	10,14	10,14	68,77962	68,67822
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-12-20	6,715	6,705	10,21	10,21	68,56015	68,45805
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-12-21	6,715	6,705	10,23	10,23	68,69445	68,59215
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-12-22	6,743	6,733	10,21	10,21	68,84603	68,74393
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-12-23	6,708	6,698	10,25	10,25	68,757	68,6545
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2004-12-30	6,618	6,608	10,31	10,31	68,23158	68,12848
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-01-02	9,0595	9,0545	12,84	12,84	116,32398	116,25978
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-01-05	9,0695	9,0645	12,94	12,94	117,35933	117,29463
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-01-07	9,1015	9,0965	12,97	12,97	118,046455	117,981605
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-01-08	9,0945	9,0895	13,19	13,19	119,956455	119,890505
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-01-09	9,1115	9,1065	13,24	13,24	120,63626	120,57006
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-01-12	9,1215	9,1165	13,23	13,23	120,677445	120,611295
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-01-13	9,1315	9,1265	13,21	13,21	120,627115	120,561065
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-01-14	9,1695	9,1645	13,36	13,36	122,50452	122,43772
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-01-15	9,1785	9,1735	13,42	13,42	123,17547	123,10837
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-01-16	9,1965	9,1915	13,69	13,69	125,900085	125,831635
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-01-19	9,1815	9,1765	13,77	13,77	126,429255	126,360405
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-01-20	9,1655	9,1605	13,75	13,75	126,025625	125,956875
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-01-21	9,1755	9,1705	13,66	13,66	125,33733	125,26903
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-01-22	9,1205	9,1155	13,72	13,72	125,13326	125,06466
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-01-23	9,1295	9,1245	13,68	13,68	124,89156	124,82316
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-01-26	9,1645	9,1595	13,68	13,68	125,37036	125,30196
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-01-27	9,1865	9,1815	13,8	13,8	126,7737	126,7047
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-01-28	9,1305	9,1255	13,75	13,75	125,544375	125,475625
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-01-29	9,1295	9,1245	13,56	13,56	123,79602	123,72822
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-01-30	9,1805	9,1755	13,7	13,7	125,77285	125,70435
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-02-02	9,2445	9,2395	13,77	13,77	127,296765	127,227915
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-02-03	9,1975	9,1925	13,71	13,71	126,097725	126,029175
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-02-04	9,2095	9,2045	13,64	13,64	125,61758	125,54938
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-02-05	9,1915	9,1865	13,62	13,62	125,18823	125,12013
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-02-06	9,2125	9,2075	13,83	13,83	127,408875	127,339725
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-02-09	9,1225	9,1175	13,99	13,99	127,623775	127,553825
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-02-10	9,1305	9,1255	13,99	13,99	127,735695	127,665745
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-02-11	9,1085	9,1035	13,98	13,98	127,33683	127,26693
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-02-12	9,1415	9,1365	14,08	14,08	128,71232	128,64192
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-02-13	9,1405	9,1355	14,07	14,07	128,606835	128,536485
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-02-16	9,1535	9,1485	14,13	14,13	129,338955	129,268305
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-02-17	9,1965	9,1915	14,25	14,25	131,050125	130,978875
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-02-18	9,1925	9,1875	14,26	14,26	131,08505	131,01375
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-02-19	9,1845	9,1795	14,31	14,31	131,430195	131,358645
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-02-20	9,1845	9,1795	14,23	14,23	130,695435	130,624285
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-02-23	9,1935	9,1885	14,19	14,19	130,455765	130,384815
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-02-24	9,2095	9,2045	14,02	14,02	129,11719	129,04709
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-02-25	9,2245	9,2195	14,09	14,09	129,973205	129,902755
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-02-26	9,2245	9,2195	14,08	14,08	129,88096	129,81056
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-02-27	9,2205	9,2155	14,23	14,23	131,207715	131,136565
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-03-01	9,2395	9,2345	14,41	14,41	133,141195	133,069145
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-03-02	9,2405	9,2355	14,45	14,45	133,525225	133,452975
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-03-03	9,2445	9,2345	14,39	14,39	133,028355	132,884455
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-03-04	9,2375	9,2325	14,42	14,42	133,20475	133,13265
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-03-05	9,2045	9,1995	14,38	14,38	132,36071	132,28881
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-03-08	9,1795	9,1745	14,42	14,42	132,36839	132,29629
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-03-09	9,1595	9,1545	14,22	14,22	130,24809	130,17699
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-03-10	9,1735	9,1685	14,03	14,03	128,704205	128,634055
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-03-11	9,1835	9,1785	13,67	13,67	125,538445	125,470095
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-03-12	9,2135	9,2085	13,71	13,71	126,317085	126,248535
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-03-15	9,2555	9,2505	13,4	13,4	124,0237	123,9567
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-03-16	9,2485	9,2435	13,37	13,37	123,652445	123,585595
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-03-18	9,2445	9,2395	13,43	13,43	124,153635	124,086485
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-03-19	9,2625	9,2575	13,39	13,39	124,024875	123,957925
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-03-22	9,2225	9,2175	13,05	13,05	120,353625	120,288375
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-03-23	9,2195	9,2145	13,18	13,18	121,51301	121,44711
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-03-24	9,2355	9,2305	13,09	13,09	120,892695	120,827245
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-03-25	9,2715	9,2665	13,31	13,31	123,403665	123,337115
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-03-26	9,2755	9,2705	13,43	13,43	124,569965	124,502815
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-03-29	9,2685	9,2635	13,57	13,57	125,773545	125,705695
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-03-30	9,2715	9,2665	13,53	13,53	125,443395	125,375745
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-03-31	9,2665	9,2615	13,61	13,61	126,117065	126,049015
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-04-01	9,2645	9,2595	13,74	13,74	127,29423	127,22553
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-04-02	9,2315	9,2265	13,98	13,98	129,05637	128,98647
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-04-05	9,2075	9,2025	13,97	13,97	128,628775	128,558925
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-04-06	9,2005	9,1955	13,94	13,94	128,25497	128,18527
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-04-07	9,1945	9,1895	13,96	13,96	128,35522	128,28542
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-04-08	9,1715	9,1665	14,03	14,03	128,676145	128,605995
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-04-13	9,1715	9,1665	14,1	14,1	129,31815	129,24765
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-04-14	9,1815	9,1765	13,95	13,95	128,081925	128,012175
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-04-15	9,1955	9,1905	13,91	13,91	127,909405	127,839855
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-04-16	9,1985	9,1935	13,98	13,98	128,59503	128,52513
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-04-19	9,2005	9,1955	13,97	13,97	128,530985	128,461135
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-04-20	9,2005	9,1955	14,07	14,07	129,451035	129,380685
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-04-21	9,1595	9,1545	13,95	13,95	127,775025	127,705275
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-04-22	9,1515	9,1465	14,03	14,03	128,395545	128,325395
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-04-23	9,1355	9,1305	14,16	14,16	129,35868	129,28788
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-04-26	9,1345	9,1295	14,29	14,29	130,532005	130,460555
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-04-27	9,1125	9,1075	14,3	14,3	130,30875	130,23725
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-04-28	9,1115	9,1065	14,1	14,1	128,47215	128,40165
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-04-29	9,1115	9,1065	13,88	13,88	126,46762	126,39822
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-04-30	9,1405	9,1355	13,73	13,73	125,499065	125,430415
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-05-04	9,1455	9,1405	13,79	13,79	126,116445	126,047495
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-05-05	9,1575	9,1525	13,82	13,82	126,55665	126,48755
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-05-06	9,0995	9,0945	13,6	13,6	123,7532	123,6852
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-05-07	9,0985	9,0935	13,54	13,54	123,19369	123,12599
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-05-10	9,0995	9,0945	13,14	13,14	119,56743	119,50173
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-05-11	9,1755	9,1705	13,21	13,21	121,208355	121,142305
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-05-12	9,1725	9,1675	13,12	13,12	120,3432	120,2776
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-05-13	9,1535	9,1485	13,23	13,23	121,100805	121,034655
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-05-14	9,1525	9,1475	13,18	13,18	120,62995	120,56405
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-05-17	9,1885	9,1835	12,84	12,84	117,98034	117,91614
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-05-18	9,1775	9,1725	12,95	12,95	118,848625	118,783875
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-05-19	9,1405	9,1355	13,26	13,26	121,20303	121,13673
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-05-21	9,1075	9,1025	13,24	13,24	120,5833	120,5171
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-05-24	9,0935	9,0885	13,43	13,43	122,125705	122,058555
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-05-25	9,1255	9,1205	13,41	13,41	122,372955	122,305905
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-05-26	9,1215	9,1165	13,51	13,51	123,231465	123,163915
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-05-27	9,0895	9,0845	13,57	13,57	123,344515	123,276665
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-05-28	9,1025	9,0975	13,55	13,55	123,338875	123,271125
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-06-01	9,0905	9,0855	13,5	13,5	122,72175	122,65425
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-06-02	9,1225	9,1175	13,55	13,55	123,609875	123,542125
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-06-03	9,1295	9,1245	13,57	13,57	123,887315	123,819465
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-06-04	9,1545	9,1495	13,65	13,65	124,958925	124,890675
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-06-08	9,1165	9,1115	13,81	13,81	125,898865	125,829815
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-06-09	9,0875	9,0825	13,8	13,8	125,4075	125,3385
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-06-10	9,1325	9,1275	13,82	13,82	126,21115	126,14205
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-06-11	9,1625	9,1575	13,8	13,8	126,4425	126,3735
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-06-14	9,1785	9,1735	13,66	13,66	125,37831	125,31001
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-06-15	9,1835	9,1785	13,66	13,66	125,44661	125,37831
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-06-16	9,1495	9,1445	13,74	13,74	125,71413	125,64543
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-06-17	9,1555	9,1505	13,8	13,8	126,3459	126,2769
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-06-18	9,1565	9,1515	13,8	13,8	126,3597	126,2907
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-06-21	9,1465	9,1415	13,8	13,8	126,2217	126,1527
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-06-22	9,1685	9,1635	13,72	13,72	125,79182	125,72322
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-06-23	9,1695	9,1645	13,71	13,71	125,713845	125,645295
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-06-24	9,1785	9,1735	13,8	13,8	126,6633	126,5943
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-06-28	9,1635	9,1585	13,92	13,92	127,55592	127,48632
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-06-29	9,1285	9,1235	13,92	13,92	127,06872	126,99912
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-06-30	9,1355	9,1305	13,8	13,8	126,0699	126,0009
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-07-01	9,1705	9,1655	13,77	13,77	126,277785	126,208935
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-07-02	9,1685	9,1635	13,65	13,65	125,150025	125,081775
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-07-05	9,1835	9,1785	13,64	13,64	125,26294	125,19474
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-07-06	9,1975	9,1925	13,53	13,53	124,442175	124,374525
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-07-07	9,1825	9,1775	13,45	13,45	123,504625	123,437375
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-07-08	9,1835	9,1785	13,32	13,32	122,32422	122,25762
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-07-09	9,1845	9,1795	13,28	13,28	121,97016	121,90376
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-07-12	9,1985	9,1935	13,25	13,25	121,880125	121,813875
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-07-13	9,2075	9,2025	13,28	13,28	122,2756	122,2092
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-07-14	9,2075	9,2025	13,15	13,15	121,078625	121,012875
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-07-15	9,1945	9,1895	13,04	13,04	119,89628	119,83108
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-07-16	9,1925	9,1875	13,05	13,05	119,962125	119,896875
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-07-19	9,2045	9,1995	12,96	12,96	119,29032	119,22552
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-07-20	9,2075	9,2025	12,92	12,92	118,9609	118,8963
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-07-21	9,1935	9,1885	13,06	13,06	120,06711	120,00181
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-07-22	9,1935	9,1885	12,89	12,89	118,504215	118,439765
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-07-23	9,1945	9,1895	12,92	12,92	118,79294	118,72834
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-07-26	9,2055	9,2005	12,77	12,77	117,554235	117,490385
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-07-27	9,2125	9,2075	12,8	12,8	117,92	117,856
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-07-28	9,2125	9,2075	12,81	12,81	118,012125	117,948075
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-07-29	9,2285	9,2235	12,91	12,91	119,139935	119,075385
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-07-30	9,2355	9,2305	12,91	12,91	119,230305	119,165755
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-08-03	9,2115	9,2065	12,92	12,92	119,01258	118,94798
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-08-04	9,2005	9,1955	12,75	12,75	117,306375	117,242625
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-08-05	9,1945	9,1895	12,79	12,79	117,597655	117,533705
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-08-06	9,1965	9,1915	12,56	12,56	115,50804	115,44524
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-08-09	9,1905	9,1855	12,36	12,36	113,59458	113,53278
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-08-10	9,1835	9,1785	12,42	12,42	114,05907	113,99697
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-08-11	9,1985	9,1935	12,32	12,32	113,32552	113,26392
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-08-12	9,2065	9,2015	12,27	12,27	112,963755	112,902405
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-08-13	9,2145	9,2095	12,28	12,28	113,15406	113,09266
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-08-16	9,2345	9,2295	12,35	12,35	114,046075	113,984325
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-08-17	9,2395	9,2345	12,46	12,46	115,12417	115,06187
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-08-18	9,2215	9,2165	12,44	12,44	114,71546	114,65326
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-08-19	9,2285	9,2235	12,47	12,47	115,079395	115,017045
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-08-20	9,2165	9,2115	12,45	12,45	114,745425	114,683175
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-08-23	9,1975	9,1925	12,58	12,58	115,70455	115,64165
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-08-24	9,1745	9,1695	12,59	12,59	115,506955	115,444005
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-08-25	9,1665	9,1615	12,59	12,59	115,406235	115,343285
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-08-26	9,1555	9,1505	12,64	12,64	115,72552	115,66232
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-08-27	9,1445	9,1395	12,68	12,68	115,95226	115,88886
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-08-30	9,1275	9,1225	12,67	12,67	115,645425	115,582075
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-08-31	9,1335	9,1285	12,59	12,59	114,990765	114,927815
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-09-01	9,1345	9,1295	12,62	12,62	115,27739	115,21429
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-09-02	9,1215	9,1165	12,68	12,68	115,66062	115,59722
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-09-03	9,1305	9,1255	12,67	12,67	115,683435	115,620085
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-09-06	9,1835	9,1785	12,71	12,71	116,722285	116,658735
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-09-07	9,1335	9,1285	12,82	12,82	117,09147	117,02737
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-09-08	9,0975	9,0925	12,81	12,81	116,538975	116,474925
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-09-09	9,1245	9,1195	12,8	12,8	116,7936	116,7296
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-09-10	9,1215	9,1165	12,85	12,85	117,211275	117,147025
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-09-13	9,0965	9,0915	12,92	12,92	117,52678	117,46218
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-09-14	9,0985	9,0935	12,9	12,9	117,37065	117,30615
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-09-15	9,1115	9,1065	12,88	12,88	117,35612	117,29172
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-09-16	9,1325	9,1275	12,96	12,96	118,3572	118,2924
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-09-17	9,1255	9,1205	13	13	118,6315	118,5665
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-09-20	9,0905	9,0855	12,98	12,98	117,99469	117,92979
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-09-21	9,0695	9,0645	13	13	117,9035	117,8385
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-09-22	9,0605	9,0555	12,97	12,97	117,514685	117,449835
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-09-23	9,0685	9,0635	12,89	12,89	116,892965	116,828515
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-09-24	9,0515	9,0465	12,91	12,91	116,854865	116,790315
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-09-27	9,0455	9,0405	12,84	12,84	116,14422	116,08002
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-09-28	9,0745	9,0695	12,88	12,88	116,87956	116,81516
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-09-29	9,0725	9,0675	12,97	12,97	117,670325	117,605475
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-09-30	9,0715	9,0665	12,98	12,98	117,74807	117,68317
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-10-01	9,0415	9,0365	13,03	13,03	117,810745	117,745595
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-10-04	9,0115	9,0065	13,15	13,15	118,501225	118,435475
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-10-05	9,0605	9,0555	13,09	13,09	118,601945	118,536495
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-10-06	9,0345	9,0295	13,08	13,08	118,17126	118,10586
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-10-07	9,0475	9,0425	13,1	13,1	118,52225	118,45675
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-10-08	9,0465	9,0415	13,07	13,07	118,237755	118,172405
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-10-11	9,0705	9,0655	12,99	12,99	117,825795	117,760845
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-10-12	9,0485	9,0435	12,91	12,91	116,816135	116,751585
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-10-13	9,0755	9,0705	12,92	12,92	117,25546	117,19086
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-10-14	9,0705	9,0655	12,85	12,85	116,555925	116,491675
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-10-15	9,1055	9,1005	12,83	12,83	116,823565	116,759415
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-10-18	9,1125	9,1075	12,82	12,82	116,82225	116,75815
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-10-19	9,0885	9,0835	12,85	12,85	116,787225	116,722975
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-10-20	9,0915	9,0865	12,79	12,79	116,280285	116,216335
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-10-21	9,0655	9,0605	12,89	12,89	116,854295	116,789845
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-10-22	9,0965	9,0915	12,88	12,88	117,16292	117,09852
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-10-26	9,0625	9,0575	12,79	12,79	115,909375	115,845425
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-10-27	9,0195	9,0145	12,9	12,9	116,35155	116,28705
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-10-28	9,0255	9,0205	12,93	12,93	116,699715	116,635065
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-10-29	9,0635	9,0585	12,94	12,94	117,28169	117,21699
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-11-01	9,0655	9,0605	13,04	13,04	118,21412	118,14892
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-11-02	9,0515	9,0465	13,13	13,13	118,846195	118,780545
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-11-03	9,0675	9,0625	13,22	13,22	119,87235	119,80625
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-11-04	9,0695	9,0645	13,22	13,22	119,89879	119,83269
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-11-05	9,0965	9,0915	13,34	13,34	121,34731	121,28061
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-11-08	9,0945	9,0895	13,34	13,34	121,32063	121,25393
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-11-09	9,1175	9,1125	13,33	13,33	121,536275	121,469625
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-11-10	9,1135	9,1085	13,37	13,37	121,847495	121,780645
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-11-11	9,0435	9,0385	13,46	13,46	121,72551	121,65821
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-11-12	8,9915	8,9865	13,49	13,49	121,295335	121,227885
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-11-15	8,9535	8,9485	13,46	13,46	120,51411	120,44681
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-11-16	8,9625	8,9575	13,39	13,39	120,007875	119,940925
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-11-17	8,9555	8,9505	13,5	13,5	120,89925	120,83175
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-11-18	8,9825	8,9775	13,48	13,48	121,0841	121,0167
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-11-19	8,9785	8,9735	13,5	13,5	121,20975	121,14225
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-11-22	8,9665	8,9615	13,39	13,39	120,061435	119,994485
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-11-23	8,9705	8,9655	13,48	13,48	120,92234	120,85494
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-11-24	8,9485	8,9435	13,49	13,49	120,715265	120,647815
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-11-25	8,9355	8,9305	13,51	13,51	120,718605	120,651055
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-11-26	8,9315	8,9265	13,49	13,49	120,485935	120,418485
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-11-29	8,9155	8,9105	13,51	13,51	120,448405	120,380855
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-11-30	8,9275	8,9225	13,52	13,52	120,6998	120,6322
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-12-01	8,9435	8,9385	13,59	13,59	121,542165	121,474215
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-12-02	8,9885	8,9835	13,69	13,69	123,052565	122,984115
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-12-03	8,9865	8,9815	13,75	13,75	123,564375	123,495625
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-12-06	8,8945	8,8895	13,74	13,74	122,21043	122,14173
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-12-07	8,9155	8,9105	13,81	13,81	123,123055	123,054005
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-12-08	8,9775	8,9725	13,77	13,77	123,620175	123,551325
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-12-09	8,9895	8,9845	13,65	13,65	122,706675	122,638425
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-12-10	9,0455	9,0405	13,73	13,73	124,194715	124,126065
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-12-13	8,9765	8,9715	13,72	13,72	123,15758	123,08898
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-12-14	8,9215	8,9165	13,75	13,75	122,670625	122,601875
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-12-15	8,9745	8,9695	13,75	13,75	123,399375	123,330625
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-12-16	8,9805	8,9755	13,82	13,82	124,11051	124,04141
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-12-17	9,0005	8,9955	13,82	13,82	124,38691	124,31781
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-12-20	8,9695	8,9645	13,87	13,87	124,406965	124,337615
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-12-21	8,9675	8,9625	13,89	13,89	124,558575	124,489125
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-12-22	9,0145	9,0095	13,88	13,88	125,12126	125,05186
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-12-23	9,0205	9,0155	13,91	13,91	125,475155	125,405605
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2004-12-30	9,0095	9,0045	14	14	126,133	126,063
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-01-02	7,205	7,195	28,67	28,67	206,56735	206,28065
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-01-05	7,165	7,155	29,12	29,12	208,6448	208,3536
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-01-07	7,173	7,163	29,48	29,48	211,46004	211,16524
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-01-08	7,22	7,21	29,9	29,9	215,878	215,579
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-01-09	7,168	7,158	29,73	29,73	213,10464	212,80734
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-01-12	7,08	7,07	30,22	30,22	213,9576	213,6554
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-01-13	7,168	7,158	30,1	30,1	215,7568	215,4558
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-01-14	7,243	7,233	30,31	30,31	219,53533	219,23223
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-01-15	7,265	7,255	30,4	30,4	220,856	220,552
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-01-16	7,345	7,335	30,67	30,67	225,27115	224,96445
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-01-19	7,423	7,413	30,67	30,67	227,66341	227,35671
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-01-20	7,365	7,355	30,98	30,98	228,1677	227,8579
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-01-21	7,275	7,265	30,98	30,98	225,3795	225,0697
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-01-22	7,208	7,198	30,62	30,62	220,70896	220,40276
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-01-23	7,155	7,145	30,83	30,83	220,58865	220,28035
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-01-26	7,295	7,285	31,08	31,08	226,7286	226,4178
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-01-27	7,373	7,363	30,63	30,63	225,83499	225,52869
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-01-28	7,235	7,225	30,04	30,04	217,3394	217,039
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-01-29	7,31	7,3	29,73	29,73	217,3263	217,029
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-01-30	7,418	7,408	29,97	29,97	222,31746	222,01776
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-02-02	7,42	7,41	29,93	29,93	222,0806	221,7813
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-02-03	7,33	7,32	29,84	29,84	218,7272	218,4288
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-02-04	7,355	7,345	29,13	29,13	214,25115	213,95985
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-02-05	7,33	7,32	29,32	29,32	214,9156	214,6224
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-02-06	7,348	7,338	30,05	30,05	220,8074	220,5069
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-02-09	7,165	7,155	30,14	30,14	215,9531	215,6517
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-02-10	7,153	7,143	30,25	30,25	216,37825	216,07575
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-02-11	7,188	7,178	30,59	30,59	219,88092	219,57502
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-02-12	7,138	7,128	30,49	30,49	217,63762	217,33272
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-02-13	7,14	7,13	30,17	30,17	215,4138	215,1121
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-02-16	7,18	7,17	30,16	30,16	216,5488	216,2472
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-02-17	7,173	7,163	30,46	30,46	218,48958	218,18498
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-02-18	7,133	7,123	30,6	30,6	218,2698	217,9638
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-02-19	7,225	7,215	30,24	30,24	218,484	218,1816
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-02-20	7,265	7,255	29,93	29,93	217,44145	217,14215
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-02-23	7,33	7,32	29,3	29,3	214,769	214,476
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-02-24	7,328	7,318	29,31	29,31	214,78368	214,49058
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-02-25	7,28	7,27	29,77	29,77	216,7256	216,4279
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-02-26	7,403	7,393	30,06	30,06	222,53418	222,23358
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-02-27	7,418	7,408	30,18	30,18	223,87524	223,57344
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-03-01	7,39	7,38	30,64	30,64	226,4296	226,1232
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-03-02	7,453	7,443	30,43	30,43	226,79479	226,49049
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-03-03	7,5758	7,5583	30,29	30,29	229,470982	228,940907
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-03-04	7,555	7,545	30,6	30,6	231,183	230,877
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-03-05	7,56	7,55	30,68	30,68	231,9408	231,634
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-03-08	7,433	7,423	30,22	30,22	224,62526	224,32306
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-03-09	7,37	7,36	29,78	29,78	219,4786	219,1808
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-03-10	7,47	7,46	29,23	29,23	218,3481	218,0558
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-03-11	7,548	7,538	28,83	28,83	217,60884	217,32054
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-03-12	7,515	7,505	29,39	29,39	220,86585	220,57195
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-03-15	7,55	7,54	28,47	28,47	214,9485	214,6638
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-03-16	7,5	7,49	28,31	28,31	212,325	212,0419
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-03-18	7,53	7,52	28,8	28,8	216,864	216,576
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-03-19	7,485	7,475	28,65	28,65	214,44525	214,15875
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-03-22	7,513	7,503	27,96	27,96	210,06348	209,78388
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-03-23	7,475	7,465	28,03	28,03	209,52425	209,24395
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-03-24	7,51	7,5	27,98	27,98	210,1298	209,85
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-03-25	7,66	7,65	28,73	28,73	220,0718	219,7845
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-03-26	7,665	7,655	28,79	28,79	220,67535	220,38745
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-03-29	7,668	7,658	29,25	29,25	224,289	223,9965
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-03-30	7,61	7,6	29,55	29,55	224,8755	224,58
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-03-31	7,57	7,56	29,59	29,59	223,9963	223,7004
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-04-01	7,555	7,545	29,76	29,76	224,8368	224,5392
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-04-02	7,49	7,48	30,23	30,23	226,4227	226,1204
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-04-05	7,603	7,593	30,6	30,6	232,6518	232,3458
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-04-06	7,645	7,635	30,26	30,26	231,3377	231,0351
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-04-07	7,613	7,603	30,41	30,41	231,51133	231,20723
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-04-08	7,53	7,52	30,34	30,34	228,4602	228,1568
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-04-13	7,648	7,638	29,8	29,8	227,9104	227,6124
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-04-14	7,683	7,673	29,55	29,55	227,03265	226,73715
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-04-15	7,688	7,678	29,33	29,33	225,48904	225,19574
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-04-16	7,675	7,665	29,19	29,19	224,03325	223,74135
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-04-19	7,628	7,618	29,53	29,53	225,25484	224,95954
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-04-20	7,713	7,703	29,04	29,04	223,98552	223,69512
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-04-21	7,745	7,735	29,44	29,44	228,0128	227,7184
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-04-22	7,753	7,743	29,87	29,87	231,58211	231,28341
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-04-23	7,68	7,67	29,87	29,87	229,4016	229,1029
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-04-26	7,753	7,743	29,64	29,64	229,79892	229,50252
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-04-27	7,665	7,655	29,52	29,52	226,2708	225,9756
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-04-28	7,668	7,658	28,76	28,76	220,53168	220,24408
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-04-29	7,71	7,7	27,94	27,94	215,4174	215,138
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-04-30	7,663	7,653	27,62	27,62	211,65206	211,37586
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-05-04	7,648	7,638	28,16	28,16	215,36768	215,08608
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-05-05	7,553	7,543	28,17	28,17	212,76801	212,48631
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-05-06	7,488	7,478	27,84	27,84	208,46592	208,18752
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-05-07	7,555	7,545	27,32	27,32	206,4026	206,1294
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-05-10	7,695	7,685	26,7	26,7	205,4565	205,1895
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-05-11	7,728	7,718	27,31	27,31	211,05168	210,77858
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-05-12	7,728	7,718	27,16	27,16	209,89248	209,62088
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-05-13	7,718	7,708	27,05	27,05	208,7719	208,5014
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-05-14	7,755	7,745	26,71	26,71	207,13605	206,86895
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-05-17	7,655	7,645	26,17	26,17	200,33135	200,06965
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-05-18	7,65	7,64	26,49	26,49	202,6485	202,3836
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-05-19	7,608	7,598	26,58	26,58	202,22064	201,95484
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-05-21	7,585	7,575	26,86	26,86	203,7331	203,4645
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-05-24	7,613	7,603	27,13	27,13	206,54069	206,26939
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-05-25	7,578	7,568	27,86	27,86	211,12308	210,84448
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-05-26	7,523	7,513	28,03	28,03	210,86969	210,58939
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-05-27	7,478	7,468	28,11	28,11	210,20658	209,92548
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-05-28	7,415	7,405	28,14	28,14	208,6581	208,3767
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-06-01	7,435	7,425	28,29	28,29	210,33615	210,05325
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-06-02	7,433	7,423	28,25	28,25	209,98225	209,69975
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-06-03	7,488	7,478	27,7	27,7	207,4176	207,1406
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-06-04	7,51	7,5	28,01	28,01	210,3551	210,075
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-06-08	7,393	7,383	28,59	28,59	211,36587	211,07997
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-06-09	7,43	7,42	28	28	208,04	207,76
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-06-10	7,578	7,568	28,06	28,06	212,63868	212,35808
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-06-11	7,655	7,645	28,06	28,06	214,7993	214,5187
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-06-14	7,67	7,66	27,59	27,59	211,6153	211,3394
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-06-15	7,618	7,608	28,09	28,09	213,98962	213,70872
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-06-16	7,535	7,525	28,19	28,19	212,41165	212,12975
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-06-17	7,605	7,595	28,01	28,01	213,01605	212,73595
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-06-18	7,645	7,635	28,01	28,01	214,13645	213,85635
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-06-21	7,55	7,54	27,97	27,97	211,1735	210,8938
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-06-22	7,593	7,583	28,22	28,22	214,27446	213,99226
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-06-23	7,538	7,528	28,76	28,76	216,79288	216,50528
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-06-24	7,6	7,59	28,47	28,47	216,372	216,0873
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-06-28	7,55	7,54	28,64	28,64	216,232	215,9456
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-06-29	7,515	7,505	28,8	28,8	216,432	216,144
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-06-30	7,553	7,543	28,99	28,99	218,96147	218,67157
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-07-01	7,553	7,543	28,52	28,52	215,41156	215,12636
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-07-02	7,545	7,535	28,26	28,26	213,2217	212,9391
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-07-05	7,468	7,458	28,26	28,26	211,04568	210,76308
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-07-06	7,475	7,465	27,4	27,4	204,815	204,541
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-07-07	7,445	7,435	27,28	27,28	203,0996	202,8268
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-07-08	7,435	7,425	26,79	26,79	199,18365	198,91575
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-07-09	7,413	7,403	26,91	26,91	199,48383	199,21473
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-07-12	7,418	7,408	26,58	26,58	197,17044	196,90464
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-07-13	7,45	7,44	26,56	26,56	197,872	197,6064
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-07-14	7,453	7,443	26,3	26,3	196,0139	195,7509
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-07-15	7,455	7,445	26,29	26,29	195,99195	195,72905
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-07-16	7,438	7,428	25,96	25,96	193,09048	192,83088
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-07-19	7,403	7,393	25,78	25,78	190,84934	190,59154
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-07-20	7,403	7,393	26,26	26,26	194,40278	194,14018
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-07-21	7,458	7,448	25,58	25,58	190,77564	190,51984
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-07-22	7,503	7,493	25,63	25,63	192,30189	192,04559
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-07-23	7,523	7,513	25,16	25,16	189,27868	189,02708
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-07-26	7,573	7,563	24,81	24,81	187,88613	187,63803
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-07-27	7,595	7,585	25,21	25,21	191,46995	191,21785
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-07-28	7,633	7,623	25	25	190,825	190,575
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-07-29	7,658	7,648	25,34	25,34	194,05372	193,80032
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-07-30	7,668	7,658	25,49	25,49	195,45732	195,20242
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-08-03	7,668	7,658	24,98	24,98	191,54664	191,29684
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-08-04	7,658	7,648	24,82	24,82	190,07156	189,82336
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-08-05	7,62	7,61	24,13	24,13	183,8706	183,6293
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-08-06	7,628	7,618	23,28	23,28	177,57984	177,34704
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-08-09	7,498	7,488	23,27	23,27	174,47846	174,24576
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-08-10	7,478	7,468	23,9	23,9	178,7242	178,4852
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-08-11	7,52	7,51	23,77	23,77	178,7504	178,5127
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-08-12	7,518	7,508	23,2	23,2	174,4176	174,1856
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-08-13	7,56	7,55	23,2	23,2	175,392	175,16
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-08-16	7,48	7,47	23,62	23,62	176,6776	176,4414
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-08-17	7,473	7,463	23,89	23,89	178,52997	178,29107
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-08-18	7,485	7,475	24,42	24,42	182,7837	182,5395
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-08-19	7,475	7,465	24,31	24,31	181,71725	181,47415
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-08-20	7,453	7,443	24,62	24,62	183,49286	183,24666
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-08-23	7,485	7,475	24,51	24,51	183,45735	183,21225
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-08-24	7,555	7,545	24,52	24,52	185,2486	185,0034
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-08-25	7,588	7,578	24,81	24,81	188,25828	188,01018
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-08-26	7,58	7,57	24,68	24,68	187,0744	186,8276
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-08-27	7,55	7,54	24,95	24,95	188,3725	188,123
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-08-30	7,593	7,583	24,6	24,6	186,7878	186,5418
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-08-31	7,568	7,558	24,69	24,69	186,85392	186,60702
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-09-01	7,515	7,505	25,06	25,06	188,3259	188,0753
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-09-02	7,49	7,48	25,27	25,27	189,2723	189,0196
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-09-03	7,505	7,495	25,11	25,11	188,45055	188,19945
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-09-06	7,572	7,562	25,1	25,1	190,0572	189,8062
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-09-07	7,565	7,555	25,43	25,43	192,37795	192,12365
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-09-08	7,533	7,523	25,27	25,27	190,35891	190,10621
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-09-09	7,485	7,475	25,65	25,65	191,99025	191,73375
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-09-10	7,465	7,455	25,96	25,96	193,7914	193,5318
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-09-13	7,428	7,418	26,21	26,21	194,68788	194,42578
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-09-14	7,418	7,408	26,09	26,09	193,53562	193,27472
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-09-15	7,448	7,438	26,01	26,01	193,72248	193,46238
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-09-16	7,515	7,505	26,25	26,25	197,26875	197,00625
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-09-17	7,485	7,475	26,3	26,3	196,8555	196,5925
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-09-20	7,478	7,468	26,13	26,13	195,40014	195,13884
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-09-21	7,448	7,438	26,35	26,35	196,2548	195,9913
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-09-22	7,368	7,358	25,9	25,9	190,8312	190,5722
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-09-23	7,385	7,375	25,79	25,79	190,45915	190,20125
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-09-24	7,38	7,37	25,84	25,84	190,6992	190,4408
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-09-27	7,385	7,375	25,43	25,43	187,80055	187,54625
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-09-28	7,383	7,373	25,66	25,66	189,44778	189,19118
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-09-29	7,37	7,36	25,9	25,9	190,883	190,624
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-09-30	7,36	7,35	26,03	26,03	191,5808	191,3205
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-10-01	7,288	7,278	26,55	26,55	193,4964	193,2309
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-10-04	7,288	7,278	26,62	26,62	194,00656	193,74036
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-10-05	7,378	7,368	26,6	26,6	196,2548	195,9888
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-10-06	7,358	7,348	26,86	26,86	197,63588	197,36728
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-10-07	7,355	7,345	26,52	26,52	195,0546	194,7894
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-10-08	7,335	7,325	26,05	26,05	191,07675	190,81625
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-10-11	7,315	7,305	26,27	26,27	192,16505	191,90235
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-10-12	7,35	7,34	26,15	26,15	192,2025	191,941
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-10-13	7,36	7,35	25,99	25,99	191,2864	191,0265
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-10-14	7,343	7,333	25,77	25,77	189,22911	188,97141
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-10-15	7,35	7,34	25,89	25,89	190,2915	190,0326
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-10-18	7,308	7,298	26,09	26,09	190,66572	190,40482
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-10-19	7,295	7,285	25,86	25,86	188,6487	188,3901
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-10-20	7,25	7,24	26,19	26,19	189,8775	189,6156
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-10-21	7,205	7,195	26,66	26,66	192,0853	191,8187
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-10-22	7,213	7,203	26,32	26,32	189,84616	189,58296
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-10-26	7,085	7,075	26,55	26,55	188,10675	187,84125
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-10-27	7,073	7,063	27,08	27,08	191,53684	191,26604
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-10-28	7,093	7,083	27,02	27,02	191,65286	191,38266
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-10-29	7,103	7,093	26,87	26,87	190,85761	190,58891
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-11-01	7,095	7,085	26,98	26,98	191,4231	191,1533
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-11-02	7,133	7,123	26,89	26,89	191,80637	191,53747
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-11-03	7,143	7,133	27,4	27,4	195,7182	195,4442
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-11-04	7,083	7,073	27,62	27,62	195,63246	195,35626
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-11-05	7,073	7,063	27,83	27,83	196,84159	196,56329
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-11-08	7,013	7,003	27,77	27,77	194,75101	194,47331
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-11-09	7,055	7,045	27,91	27,91	196,90505	196,62595
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-11-10	7,068	7,058	28,08	28,08	198,46944	198,18864
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-11-11	7,018	7,008	28,3	28,3	198,6094	198,3264
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-11-12	6,958	6,948	28,59	28,59	198,92922	198,64332
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-11-15	6,91	6,9	28,79	28,79	198,9389	198,651
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-11-16	6,915	6,905	28,53	28,53	197,28495	196,99965
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-11-17	6,898	6,888	28,78	28,78	198,52444	198,23664
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-11-18	6,878	6,868	28,73	28,73	197,60494	197,31764
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-11-19	6,92	6,91	28,33	28,33	196,0436	195,7603
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-11-22	6,89	6,88	28,56	28,56	196,7784	196,4928
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-11-23	6,9	6,89	28,59	28,59	197,271	196,9851
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-11-24	6,823	6,813	28,82	28,82	196,63886	196,35066
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-11-25	6,775	6,765	28,81	28,81	195,18775	194,89965
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-11-26	6,755	6,745	28,94	28,94	195,4897	195,2003
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-11-29	6,73	6,72	29,12	29,12	195,9776	195,6864
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-11-30	6,74	6,73	29,07	29,07	195,9318	195,6411
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-12-01	6,725	6,715	29,4	29,4	197,715	197,421
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-12-02	6,728	6,718	29,41	29,41	197,87048	197,57638
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-12-03	6,768	6,758	29,34	29,34	198,57312	198,27972
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-12-06	6,623	6,613	29,21	29,21	193,45783	193,16573
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-12-07	6,633	6,623	28,64	28,64	189,96912	189,68272
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-12-08	6,745	6,735	28,83	28,83	194,45835	194,17005
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-12-09	6,738	6,728	28,72	28,72	193,51536	193,22816
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-12-10	6,833	6,823	28,77	28,77	196,58541	196,29771
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-12-13	6,758	6,748	29,09	29,09	196,59022	196,29932
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-12-14	6,708	6,698	29,26	29,26	196,27608	195,98348
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-12-15	6,743	6,733	29,5	29,5	198,9185	198,6235
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-12-16	6,698	6,688	29,32	29,32	196,38536	196,09216
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-12-17	6,783	6,773	29,32	29,32	198,87756	198,58436
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-12-20	6,715	6,705	29,07	29,07	195,20505	194,91435
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-12-21	6,715	6,705	29,41	29,41	197,48815	197,19405
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-12-22	6,743	6,733	29,47	29,47	198,71621	198,42151
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-12-23	6,708	6,698	29,61	29,61	198,62388	198,32778
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2004-12-30	6,618	6,608	29,92	29,92	198,01056	197,71136
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-01-02	9,0595	9,0545	10,54	10,54	95,48713	95,43443
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-01-05	9,0695	9,0645	10,61	10,61	96,227395	96,174345
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-01-07	9,1015	9,0965	10,56	10,56	96,11184	96,05904
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-01-08	9,0945	9,0895	10,69	10,69	97,220205	97,166755
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-01-09	9,1115	9,1065	10,85	10,85	98,859775	98,805525
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-01-12	9,1215	9,1165	10,72	10,72	97,78248	97,72888
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-01-13	9,1315	9,1265	10,66	10,66	97,34179	97,28849
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-01-14	9,1695	9,1645	10,62	10,62	97,38009	97,32699
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-01-15	9,1785	9,1735	10,55	10,55	96,833175	96,780425
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-01-16	9,1965	9,1915	10,53	10,53	96,839145	96,786495
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-01-19	9,1815	9,1765	10,66	10,66	97,87479	97,82149
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-01-20	9,1655	9,1605	10,79	10,79	98,895745	98,841795
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-01-21	9,1755	9,1705	10,85	10,85	99,554175	99,499925
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-01-22	9,1205	9,1155	10,81	10,81	98,592605	98,538555
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-01-23	9,1295	9,1245	10,82	10,82	98,78119	98,72709
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-01-26	9,1645	9,1595	10,74	10,74	98,42673	98,37303
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-01-27	9,1865	9,1815	10,96	10,96	100,68404	100,62924
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-01-28	9,1305	9,1255	10,72	10,72	97,87896	97,82536
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-01-29	9,1295	9,1245	10,67	10,67	97,411765	97,358415
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-01-30	9,1805	9,1755	10,7	10,7	98,23135	98,17785
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-02-02	9,2445	9,2395	10,54	10,54	97,43703	97,38433
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-02-03	9,1975	9,1925	10,58	10,58	97,30955	97,25665
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-02-04	9,2095	9,2045	10,53	10,53	96,976035	96,923385
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-02-05	9,1915	9,1865	10,43	10,43	95,867345	95,815195
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-02-06	9,2125	9,2075	10,64	10,64	98,021	97,9678
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-02-09	9,1225	9,1175	10,85	10,85	98,979125	98,924875
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-02-10	9,1305	9,1255	10,76	10,76	98,24418	98,19038
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-02-11	9,1085	9,1035	10,76	10,76	98,00746	97,95366
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-02-12	9,1415	9,1365	10,76	10,76	98,36254	98,30874
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-02-13	9,1405	9,1355	10,86	10,86	99,26583	99,21153
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-02-16	9,1535	9,1485	11	11	100,6885	100,6335
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-02-17	9,1965	9,1915	10,88	10,88	100,05792	100,00352
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-02-18	9,1925	9,1875	11,04	11,04	101,4852	101,43
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-02-19	9,1845	9,1795	11,01	11,01	101,121345	101,066295
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-02-20	9,1845	9,1795	11,02	11,02	101,21319	101,15809
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-02-23	9,1935	9,1885	11,02	11,02	101,31237	101,25727
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-02-24	9,2095	9,2045	10,92	10,92	100,56774	100,51314
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-02-25	9,2245	9,2195	10,84	10,84	99,99358	99,93938
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-02-26	9,2245	9,2195	11,07	11,07	102,115215	102,059865
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-02-27	9,2205	9,2155	11,16	11,16	102,90078	102,84498
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-03-01	9,2395	9,2345	11,12	11,12	102,74324	102,68764
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-03-02	9,2405	9,2355	11,2	11,2	103,4936	103,4376
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-03-03	9,2445	9,2345	11,2	11,2	103,5384	103,4264
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-03-04	9,2375	9,2325	11,18	11,18	103,27525	103,21935
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-03-05	9,2045	9,1995	11,17	11,17	102,814265	102,758415
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-03-08	9,1795	9,1745	11,2	11,2	102,8104	102,7544
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-03-09	9,1595	9,1545	11,2	11,2	102,5864	102,5304
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-03-10	9,1735	9,1685	11,07	11,07	101,550645	101,495295
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-03-11	9,1835	9,1785	10,9	10,9	100,10015	100,04565
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-03-12	9,2135	9,2085	10,91	10,91	100,519285	100,464735
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-03-15	9,2555	9,2505	10,91	10,91	100,977505	100,922955
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-03-16	9,2485	9,2435	10,86	10,86	100,43871	100,38441
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-03-17	9,2505	9,2455	10,99	10,99	101,662995	101,608045
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-03-18	9,2445	9,2395	11	11	101,6895	101,6345
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-03-19	9,2625	9,2575	10,9	10,9	100,96125	100,90675
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-03-22	9,2225	9,2175	10,63	10,63	98,035175	97,982025
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-03-23	9,2195	9,2145	10,61	10,61	97,818895	97,765845
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-03-24	9,2355	9,2305	10,84	10,84	100,11282	100,05862
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-03-25	9,2715	9,2665	10,68	10,68	99,01962	98,96622
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-03-26	9,2755	9,2705	10,62	10,62	98,50581	98,45271
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-03-29	9,2685	9,2635	10,69	10,69	99,080265	99,026815
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-03-30	9,2715	9,2665	10,69	10,69	99,112335	99,058885
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-03-31	9,2665	9,2615	10,72	10,72	99,33688	99,28328
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-04-01	9,2645	9,2595	10,74	10,74	99,50073	99,44703
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-04-02	9,2315	9,2265	10,87	10,87	100,346405	100,292055
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-04-05	9,2075	9,2025	10,98	10,98	101,09835	101,04345
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-04-06	9,2005	9,1955	11,1	11,1	102,12555	102,07005
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-04-07	9,1945	9,1895	11,21	11,21	103,070345	103,014295
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-04-08	9,1715	9,1665	11,22	11,22	102,90423	102,84813
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-04-13	9,1715	9,1665	11,23	11,23	102,995945	102,939795
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-04-14	9,1815	9,1765	10,92	10,92	100,26198	100,20738
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-04-15	9,1955	9,1905	10,83	10,83	99,587265	99,533115
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-04-16	9,1985	9,1935	10,87	10,87	99,987695	99,933345
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-04-19	9,2005	9,1955	10,86	10,86	99,91743	99,86313
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-04-20	9,2005	9,1955	10,71	10,71	98,537355	98,483805
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-04-21	9,1595	9,1545	10,53	10,53	96,449535	96,396885
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-04-22	9,1515	9,1465	10,54	10,54	96,45681	96,40411
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-04-23	9,1355	9,1305	10,73	10,73	98,023915	97,970265
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-04-26	9,1345	9,1295	10,51	10,51	96,003595	95,951045
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-04-27	9,1125	9,1075	10,49	10,49	95,590125	95,537675
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-04-28	9,1115	9,1065	10,48	10,48	95,48852	95,43612
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-04-29	9,1115	9,1065	10,18	10,18	92,75507	92,70417
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-04-30	9,1405	9,1355	9,97	9,97	91,130785	91,080935
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-05-03	9,1465	9,1415	9,94	9,94	90,91621	90,86651
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-05-04	9,1455	9,1405	10,08	10,08	92,18664	92,13624
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-05-05	9,1575	9,1525	9,92	9,92	90,8424	90,7928
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-05-06	9,0995	9,0945	9,98	9,98	90,81301	90,76311
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-05-07	9,0985	9,0935	9,91	9,91	90,166135	90,116585
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-05-10	9,0995	9,0945	9,47	9,47	86,172265	86,124915
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-05-11	9,1755	9,1705	9,68	9,68	88,81884	88,77044
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-05-12	9,1725	9,1675	9,86	9,86	90,44085	90,39155
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-05-13	9,1535	9,1485	9,67	9,67	88,514345	88,465995
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-05-14	9,1525	9,1475	9,36	9,36	85,6674	85,6206
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-05-17	9,1885	9,1835	8,89	8,89	81,685765	81,641315
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-05-18	9,1775	9,1725	9,13	9,13	83,790575	83,744925
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-05-19	9,1405	9,1355	9,54	9,54	87,20037	87,15267
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-05-21	9,1075	9,1025	9,63	9,63	87,705225	87,657075
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-05-24	9,0935	9,0885	9,83	9,83	89,389105	89,339955
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-05-25	9,1255	9,1205	9,79	9,79	89,338645	89,289695
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-05-26	9,1215	9,1165	9,79	9,79	89,299485	89,250535
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-05-27	9,0895	9,0845	9,92	9,92	90,16784	90,11824
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-05-28	9,1025	9,0975	10,05	10,05	91,480125	91,429875
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-06-01	9,0905	9,0855	9,96	9,96	90,54138	90,49158
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-06-02	9,1225	9,1175	9,88	9,88	90,1303	90,0809
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-06-03	9,1295	9,1245	9,69	9,69	88,464855	88,416405
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-06-04	9,1545	9,1495	9,78	9,78	89,53101	89,48211
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-06-07	9,1355	9,1305	10,05	10,05	91,811775	91,761525
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-06-08	9,1165	9,1115	10,09	10,09	91,985485	91,935035
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-06-09	9,0875	9,0825	10,09	10,09	91,692875	91,642425
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-06-10	9,1325	9,1275	10,03	10,03	91,598975	91,548825
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-06-11	9,1625	9,1575	9,97	9,97	91,350125	91,300275
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-06-14	9,1785	9,1735	9,65	9,65	88,572525	88,524275
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-06-15	9,1835	9,1785	9,55	9,55	87,702425	87,654675
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-06-16	9,1495	9,1445	9,58	9,58	87,65221	87,60431
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-06-17	9,1555	9,1505	9,45	9,45	86,519475	86,472225
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-06-18	9,1565	9,1515	9,28	9,28	84,97232	84,92592
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-06-21	9,1465	9,1415	9,25	9,25	84,605125	84,558875
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-06-22	9,1685	9,1635	9,25	9,25	84,808625	84,762375
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-06-23	9,1695	9,1645	9,38	9,38	86,00991	85,96301
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-06-24	9,1785	9,1735	9,52	9,52	87,37932	87,33172
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-06-28	9,1635	9,1585	9,55	9,55	87,511425	87,463675
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-06-29	9,1285	9,1235	9,53	9,53	86,994605	86,946955
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-06-30	9,1355	9,1305	9,71	9,71	88,705705	88,657155
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-07-01	9,1705	9,1655	9,69	9,69	88,862145	88,813695
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-07-02	9,1685	9,1635	9,65	9,65	88,476025	88,427775
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-07-05	9,1835	9,1785	9,67	9,67	88,804445	88,756095
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-07-06	9,1975	9,1925	9,73	9,73	89,491675	89,443025
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-07-07	9,1825	9,1775	9,72	9,72	89,2539	89,2053
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-07-08	9,1835	9,1785	9,59	9,59	88,069765	88,021815
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-07-09	9,1845	9,1795	9,58	9,58	87,98751	87,93961
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-07-12	9,1985	9,1935	9,53	9,53	87,661705	87,614055
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-07-13	9,2075	9,2025	9,45	9,45	87,010875	86,963625
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-07-14	9,2075	9,2025	9,36	9,36	86,1822	86,1354
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-07-15	9,1945	9,1895	9,31	9,31	85,600795	85,554245
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-07-16	9,1925	9,1875	9,38	9,38	86,22565	86,17875
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-07-19	9,2045	9,1995	9,42	9,42	86,70639	86,65929
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-07-20	9,2075	9,2025	9,36	9,36	86,1822	86,1354
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-07-21	9,1935	9,1885	9,52	9,52	87,52212	87,47452
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-07-22	9,1935	9,1885	9,47	9,47	87,062445	87,015095
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-07-23	9,1945	9,1895	9,44	9,44	86,79608	86,74888
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-07-26	9,2055	9,2005	9,4	9,4	86,5317	86,4847
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-07-27	9,2125	9,2075	9,44	9,44	86,966	86,9188
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-07-28	9,2125	9,2075	9,46	9,46	87,15025	87,10295
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-07-29	9,2285	9,2235	9,42	9,42	86,93247	86,88537
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-07-30	9,2355	9,2305	9,47	9,47	87,460185	87,412835
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-08-02	9,2295	9,2245	9,41	9,41	86,849595	86,802545
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-08-03	9,2115	9,2065	9,39	9,39	86,495985	86,449035
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-08-04	9,2005	9,1955	9,37	9,37	86,208685	86,161835
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-08-05	9,1945	9,1895	9,54	9,54	87,71553	87,66783
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-08-06	9,1965	9,1915	9,47	9,47	87,090855	87,043505
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-08-09	9,1905	9,1855	9,37	9,37	86,114985	86,068135
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-08-10	9,1835	9,1785	9,31	9,31	85,498385	85,451835
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-08-11	9,1985	9,1935	9,21	9,21	84,718185	84,672135
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-08-12	9,2065	9,2015	9,16	9,16	84,33154	84,28574
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-08-13	9,2145	9,2095	9,12	9,12	84,03624	83,99064
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-08-16	9,2345	9,2295	9,01	9,01	83,202845	83,157795
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-08-17	9,2395	9,2345	9,07	9,07	83,802265	83,756915
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-08-18	9,2215	9,2165	9,15	9,15	84,376725	84,330975
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-08-19	9,2285	9,2235	9,29	9,29	85,732765	85,686315
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-08-20	9,2165	9,2115	9,29	9,29	85,621285	85,574835
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-08-23	9,1975	9,1925	9,26	9,26	85,16885	85,12255
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-08-24	9,1745	9,1695	9,35	9,35	85,781575	85,734825
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-08-25	9,1665	9,1615	9,47	9,47	86,806755	86,759405
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-08-26	9,1555	9,1505	9,57	9,57	87,618135	87,570285
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-08-27	9,1445	9,1395	9,51	9,51	86,964195	86,916645
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-08-30	9,1275	9,1225	9,52	9,52	86,8938	86,8462
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-08-31	9,1335	9,1285	9,53	9,53	87,042255	86,994605
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-09-01	9,1345	9,1295	9,61	9,61	87,782545	87,734495
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-09-02	9,1215	9,1165	9,64	9,64	87,93126	87,88306
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-09-03	9,1305	9,1255	9,56	9,56	87,28758	87,23978
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-09-06	9,1835	9,1785	9,63	9,63	88,437105	88,388955
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-09-07	9,1335	9,1285	9,65	9,65	88,138275	88,090025
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-09-08	9,0975	9,0925	9,66	9,66	87,88185	87,83355
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-09-09	9,1245	9,1195	9,58	9,58	87,41271	87,36481
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-09-10	9,1215	9,1165	9,53	9,53	86,927895	86,880245
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-09-13	9,0965	9,0915	9,6	9,6	87,3264	87,2784
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-09-14	9,0985	9,0935	9,65	9,65	87,800525	87,752275
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-09-15	9,1115	9,1065	9,66	9,66	88,01709	87,96879
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-09-16	9,1325	9,1275	9,82	9,82	89,68115	89,63205
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-09-17	9,1255	9,1205	9,82	9,82	89,61241	89,56331
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-09-20	9,0905	9,0855	9,95	9,95	90,450475	90,400725
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-09-21	9,0695	9,0645	10	10	90,695	90,645
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-09-22	9,0605	9,0555	9,92	9,92	89,88016	89,83056
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-09-23	9,0685	9,0635	9,94	9,94	90,14089	90,09119
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-09-24	9,0515	9,0465	9,82	9,82	88,88573	88,83663
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-09-27	9,0455	9,0405	9,81	9,81	88,736355	88,687305
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-09-28	9,0745	9,0695	9,78	9,78	88,74861	88,69971
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-09-29	9,0725	9,0675	9,79	9,79	88,819775	88,770825
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-09-30	9,0715	9,0665	9,88	9,88	89,62642	89,57702
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-10-01	9,0415	9,0365	9,89	9,89	89,420435	89,370985
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-10-04	9,0115	9,0065	10,09	10,09	90,926035	90,875585
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-10-05	9,0605	9,0555	10,19	10,19	92,326495	92,275545
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-10-06	9,0345	9,0295	10,22	10,22	92,33259	92,28149
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-10-07	9,0475	9,0425	10,26	10,26	92,82735	92,77605
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-10-08	9,0465	9,0415	10,2	10,2	92,2743	92,2233
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-10-11	9,0705	9,0655	10,2	10,2	92,5191	92,4681
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-10-12	9,0485	9,0435	10,14	10,14	91,75179	91,70109
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-10-13	9,0755	9,0705	10	10	90,755	90,705
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-10-14	9,0705	9,0655	9,82	9,82	89,07231	89,02321
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-10-15	9,1055	9,1005	9,87	9,87	89,871285	89,821935
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-10-18	9,1125	9,1075	9,81	9,81	89,393625	89,344575
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-10-19	9,0885	9,0835	9,87	9,87	89,703495	89,654145
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-10-20	9,0915	9,0865	9,73	9,73	88,460295	88,411645
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-10-21	9,0655	9,0605	9,71	9,71	88,026005	87,977455
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-10-22	9,0965	9,0915	9,72	9,72	88,41798	88,36938
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-10-25	9,0995	9,0945	9,61	9,61	87,446195	87,398145
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-10-26	9,0625	9,0575	9,57	9,57	86,728125	86,680275
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-10-27	9,0195	9,0145	9,6	9,6	86,5872	86,5392
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-10-28	9,0255	9,0205	9,82	9,82	88,63041	88,58131
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-10-29	9,0635	9,0585	9,73	9,73	88,187855	88,139205
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-11-01	9,0655	9,0605	9,71	9,71	88,026005	87,977455
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-11-02	9,0515	9,0465	9,83	9,83	88,976245	88,927095
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-11-03	9,0675	9,0625	9,9	9,9	89,76825	89,71875
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-11-04	9,0695	9,0645	9,85	9,85	89,334575	89,285325
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-11-05	9,0965	9,0915	9,94	9,94	90,41921	90,36951
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-11-08	9,0945	9,0895	9,96	9,96	90,58122	90,53142
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-11-09	9,1175	9,1125	10,02	10,02	91,35735	91,30725
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-11-10	9,1135	9,1085	10,02	10,02	91,31727	91,26717
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-11-11	9,0435	9,0385	9,99	9,99	90,344565	90,294615
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-11-12	8,9915	8,9865	10,04	10,04	90,27466	90,22446
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-11-15	8,9535	8,9485	10,1	10,1	90,43035	90,37985
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-11-16	8,9625	8,9575	9,98	9,98	89,44575	89,39585
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-11-17	8,9555	8,9505	10,04	10,04	89,91322	89,86302
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-11-18	8,9825	8,9775	10,08	10,08	90,5436	90,4932
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-11-19	8,9785	8,9735	10,03	10,03	90,054355	90,004205
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-11-22	8,9665	8,9615	9,91	9,91	88,858015	88,808465
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-11-23	8,9705	8,9655	9,98	9,98	89,52559	89,47569
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-11-24	8,9485	8,9435	9,97	9,97	89,216545	89,166695
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-11-25	8,9355	8,9305	9,87	9,87	88,193385	88,144035
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-11-26	8,9315	8,9265	9,87	9,87	88,153905	88,104555
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-11-29	8,9155	8,9105	9,95	9,95	88,709225	88,659475
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-11-30	8,9275	8,9225	9,93	9,93	88,650075	88,600425
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-12-01	8,9435	8,9385	9,87	9,87	88,272345	88,222995
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-12-02	8,9885	8,9835	9,95	9,95	89,435575	89,385825
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-12-03	8,9865	8,9815	9,93	9,93	89,235945	89,186295
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-12-07	8,9155	8,9105	9,96	9,96	88,79838	88,74858
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-12-08	8,9775	8,9725	9,89	9,89	88,787475	88,738025
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-12-09	8,9895	8,9845	9,86	9,86	88,63647	88,58717
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-12-10	9,0455	9,0405	9,85	9,85	89,098175	89,048925
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-12-13	8,9765	8,9715	9,79	9,79	87,879935	87,830985
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-12-14	8,9215	8,9165	9,82	9,82	87,60913	87,56003
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-12-15	8,9745	8,9695	9,84	9,84	88,30908	88,25988
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-12-16	8,9805	8,9755	9,83	9,83	88,278315	88,229165
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-12-17	9,0005	8,9955	9,89	9,89	89,014945	88,965495
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-12-20	8,9695	8,9645	9,9	9,9	88,79805	88,74855
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-12-21	8,9675	8,9625	9,85	9,85	88,329875	88,280625
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-12-22	9,0145	9,0095	9,85	9,85	88,792825	88,743575
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-12-23	9,0205	9,0155	9,85	9,85	88,851925	88,802675
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-12-27	9,0295	9,0245	9,8	9,8	88,4891	88,4401
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-12-28	9,0255	9,0205	9,8	9,8	88,4499	88,4009
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-12-29	8,9765	8,9715	9,84	9,84	88,32876	88,27956
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2004-12-30	9,0095	9,0045	9,82	9,82	88,47329	88,42419
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-01-02	9,0595	9,0545	75,7	75,7	685,80415	685,42565
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-01-05	9,0695	9,0645	76,12	76,12	690,37034	689,98974
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-01-07	9,1015	9,0965	76,75	76,75	698,540125	698,156375
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-01-08	9,0945	9,0895	78,34	78,34	712,46313	712,07143
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-01-09	9,1115	9,1065	78,48	78,48	715,07052	714,67812
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-01-12	9,1215	9,1165	78,83	78,83	719,047845	718,653695
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-01-13	9,1315	9,1265	79,58	79,58	726,68477	726,28687
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-01-14	9,1695	9,1645	79,56	79,56	729,52542	729,12762
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-01-15	9,1785	9,1735	80,31	80,31	737,125335	736,723785
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-01-16	9,1965	9,1915	82,58	82,58	759,44697	759,03407
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-01-19	9,1815	9,1765	84,44	84,44	775,28586	774,86366
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-01-20	9,1655	9,1605	84,9	84,9	778,15095	777,72645
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-01-21	9,1755	9,1705	83,23	83,23	763,676865	763,260715
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-01-22	9,1205	9,1155	84,24	84,24	768,31092	767,88972
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-01-23	9,1295	9,1245	84,72	84,72	773,45124	773,02764
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-01-26	9,1645	9,1595	84,25	84,25	772,109125	771,687875
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-01-27	9,1865	9,1815	85,25	85,25	783,149125	782,722875
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-01-28	9,1305	9,1255	84,51	84,51	771,618555	771,196005
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-01-29	9,1295	9,1245	83,12	83,12	758,84404	758,42844
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-01-30	9,1805	9,1755	82,86	82,86	760,69623	760,28193
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-02-02	9,2445	9,2395	83,28	83,28	769,88196	769,46556
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-02-03	9,1975	9,1925	83,6	83,6	768,911	768,493
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-02-04	9,2095	9,2045	83,62	83,62	770,09839	769,68029
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-02-05	9,1915	9,1865	83,57	83,57	768,133655	767,715805
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-02-06	9,2125	9,2075	83,94	83,94	773,29725	772,87755
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-02-09	9,1225	9,1175	84,96	84,96	775,0476	774,6228
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-02-10	9,1305	9,1255	85,36	85,36	779,37948	778,95268
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-02-11	9,1085	9,1035	85,1	85,1	775,13335	774,70785
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-02-12	9,1415	9,1365	85,41	85,41	780,775515	780,348465
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-02-13	9,1405	9,1355	84,98	84,98	776,75969	776,33479
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-02-16	9,1535	9,1485	84,99	84,99	777,955965	777,531015
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-02-17	9,1965	9,1915	85,3	85,3	784,46145	784,03495
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-02-18	9,1925	9,1875	86,11	86,11	791,566175	791,135625
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-02-19	9,1845	9,1795	86,3	86,3	792,62235	792,19085
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-02-20	9,1845	9,1795	86,42	86,42	793,72449	793,29239
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-02-23	9,1935	9,1885	86,92	86,92	799,09902	798,66442
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-02-24	9,2095	9,2045	86,11	86,11	793,030045	792,599495
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-02-25	9,2245	9,2195	86,13	86,13	794,506185	794,075535
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-02-26	9,2245	9,2195	86,48	86,48	797,73476	797,30236
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-02-27	9,2205	9,2155	86,75	86,75	799,878375	799,444625
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-03-01	9,2395	9,2345	87,01	87,01	803,928895	803,493845
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-03-02	9,2405	9,2355	88,6	88,6	818,7083	818,2653
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-03-03	9,2445	9,2345	89,42	89,42	826,64319	825,74899
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-03-04	9,2375	9,2325	89,34	89,34	825,27825	824,83155
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-03-05	9,2045	9,1995	89,13	89,13	820,397085	819,951435
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-03-08	9,1795	9,1745	89,78	89,78	824,13551	823,68661
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-03-09	9,1595	9,1545	88,72	88,72	812,63084	812,18724
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-03-10	9,1735	9,1685	88,13	88,13	808,460555	808,019905
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-03-11	9,1835	9,1785	86,1	86,1	790,69935	790,26885
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-03-12	9,2135	9,2085	86,67	86,67	798,534045	798,100695
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-03-15	9,2555	9,2505	86,79	86,79	803,284845	802,850895
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-03-16	9,2485	9,2435	85,59	85,59	791,579115	791,151165
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-03-17	9,2505	9,2455	86,28	86,28	798,13314	797,70174
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-03-18	9,2445	9,2395	86,08	86,08	795,76656	795,33616
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-03-19	9,2625	9,2575	85,36	85,36	790,647	790,2202
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-03-22	9,2225	9,2175	84,38	84,38	778,19455	777,77265
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-03-23	9,2195	9,2145	84,67	84,67	780,615065	780,191715
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-03-24	9,2355	9,2305	84,3	84,3	778,55265	778,13115
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-03-25	9,2715	9,2665	84,69	84,69	785,203335	784,779885
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-03-26	9,2755	9,2705	84,86	84,86	787,11893	786,69463
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-03-29	9,2685	9,2635	85,3	85,3	790,60305	790,17655
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-03-30	9,2715	9,2665	85,94	85,94	796,79271	796,36301
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-03-31	9,2665	9,2615	86,09	86,09	797,752985	797,322535
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-04-01	9,2645	9,2595	86,51	86,51	801,471895	801,039345
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-04-02	9,2315	9,2265	87,48	87,48	807,57162	807,13422
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-04-05	9,2075	9,2025	88,2	88,2	812,1015	811,6605
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-04-06	9,2005	9,1955	87,2	87,2	802,2836	801,8476
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-04-07	9,1945	9,1895	87,15	87,15	801,300675	800,864925
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-04-08	9,1715	9,1665	87,47	87,47	802,231105	801,793755
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-04-13	9,1715	9,1665	88,69	88,69	813,420335	812,976885
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-04-14	9,1815	9,1765	87,95	87,95	807,512925	807,073175
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-04-15	9,1955	9,1905	88,01	88,01	809,295955	808,855905
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-04-16	9,1985	9,1935	87,62	87,62	805,97257	805,53447
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-04-19	9,2005	9,1955	87,99	87,99	809,551995	809,112045
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-04-20	9,2005	9,1955	88,06	88,06	810,19603	809,75573
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-04-21	9,1595	9,1545	86,96	86,96	796,51012	796,07532
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-04-22	9,1515	9,1465	88,07	88,07	805,972605	805,532255
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-04-23	9,1355	9,1305	88,65	88,65	809,862075	809,418825
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-04-26	9,1345	9,1295	88,88	88,88	811,87436	811,42996
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-04-27	9,1125	9,1075	88,77	88,77	808,916625	808,472775
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-04-28	9,1115	9,1065	88,35	88,35	805,001025	804,559275
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-04-29	9,1115	9,1065	86,11	86,11	784,591265	784,160715
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-04-30	9,1405	9,1355	86,34	86,34	789,19077	788,75907
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-05-03	9,1465	9,1415	86,53	86,53	791,446645	791,013995
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-05-04	9,1455	9,1405	86,07	86,07	787,153185	786,722835
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-05-05	9,1575	9,1525	86,1	86,1	788,46075	788,03025
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-05-06	9,0995	9,0945	86,42	86,42	786,37879	785,94669
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-05-07	9,0985	9,0935	86,23	86,23	784,563655	784,132505
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-05-10	9,0995	9,0945	84,61	84,61	769,908695	769,485645
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-05-11	9,1755	9,1705	84,97	84,97	779,642235	779,217385
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-05-12	9,1725	9,1675	85,15	85,15	781,038375	780,612625
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-05-13	9,1535	9,1485	84,3	84,3	771,64005	771,21855
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-05-14	9,1525	9,1475	83,66	83,66	765,69815	765,27985
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-05-17	9,1885	9,1835	81,39	81,39	747,852015	747,445065
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-05-18	9,1775	9,1725	82,12	82,12	753,6563	753,2457
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-05-19	9,1405	9,1355	83,61	83,61	764,237205	763,819155
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-05-21	9,1075	9,1025	83,65	83,65	761,842375	761,424125
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-05-24	9,0935	9,0885	83,95	83,95	763,399325	762,979575
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-05-25	9,1255	9,1205	83,41	83,41	761,157955	760,740905
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-05-26	9,1215	9,1165	83,68	83,68	763,28712	762,86872
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-05-27	9,0895	9,0845	83,57	83,57	759,609515	759,191665
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-05-28	9,1025	9,0975	83,67	83,67	761,606175	761,187825
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-06-01	9,0905	9,0855	83,89	83,89	762,602045	762,182595
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-06-02	9,1225	9,1175	83,81	83,81	764,556725	764,137675
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-06-03	9,1295	9,1245	84	84	766,878	766,458
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-06-04	9,1545	9,1495	84,59	84,59	774,379155	773,956205
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-06-07	9,1355	9,1305	85,15	85,15	777,887825	777,462075
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-06-08	9,1165	9,1115	85,68	85,68	781,10172	780,67332
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-06-09	9,0875	9,0825	86,44	86,44	785,5235	785,0913
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-06-10	9,1325	9,1275	86,45	86,45	789,504625	789,072375
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-06-11	9,1625	9,1575	86,74	86,74	794,75525	794,32155
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-06-14	9,1785	9,1735	86,17	86,17	790,911345	790,480495
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-06-15	9,1835	9,1785	85,6	85,6	786,1076	785,6796
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-06-16	9,1495	9,1445	86,34	86,34	789,96783	789,53613
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-06-17	9,1555	9,1505	86,31	86,31	790,211205	789,779655
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-06-18	9,1565	9,1515	86,15	86,15	788,832475	788,401725
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-06-21	9,1465	9,1415	86,58	86,58	791,90397	791,47107
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-06-22	9,1685	9,1635	86,36	86,36	791,79166	791,35986
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-06-23	9,1695	9,1645	86,5	86,5	793,16175	792,72925
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-06-24	9,1785	9,1735	86,97	86,97	798,254145	797,819295
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-06-28	9,1635	9,1585	87,07	87,07	797,865945	797,430595
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-06-29	9,1285	9,1235	87	87	794,1795	793,7445
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-06-30	9,1355	9,1305	87,89	87,89	802,919095	802,479645
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-07-01	9,1705	9,1655	87,84	87,84	805,53672	805,09752
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-07-02	9,1685	9,1635	88,01	88,01	806,919685	806,479635
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-07-05	9,1835	9,1785	87,54	87,54	803,92359	803,48589
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-07-06	9,1975	9,1925	87,48	87,48	804,5973	804,1599
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-07-07	9,1825	9,1775	87,31	87,31	801,724075	801,287525
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-07-08	9,1835	9,1785	87,26	87,26	801,35221	800,91591
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-07-09	9,1845	9,1795	87,46	87,46	803,27637	802,83907
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-07-12	9,1985	9,1935	86,51	86,51	795,762235	795,329685
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-07-13	9,2075	9,2025	86,28	86,28	794,4231	793,9917
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-07-14	9,2075	9,2025	86,06	86,06	792,39745	791,96715
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-07-15	9,1945	9,1895	85,06	85,06	782,08417	781,65887
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-07-16	9,1925	9,1875	84,74	84,74	778,97245	778,54875
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-07-19	9,2045	9,1995	84,5	84,5	777,78025	777,35775
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-07-20	9,2075	9,2025	83,96	83,96	773,0617	772,6419
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-07-21	9,1935	9,1885	84,49	84,49	776,758815	776,336365
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-07-22	9,1935	9,1885	84,39	84,39	775,839465	775,417515
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-07-23	9,1945	9,1895	84,2	84,2	774,1769	773,7559
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-07-26	9,2055	9,2005	83,9	83,9	772,34145	771,92195
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-07-27	9,2125	9,2075	84,76	84,76	780,8515	780,4277
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-07-28	9,2125	9,2075	84,02	84,02	774,03425	773,61415
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-07-29	9,2285	9,2235	83,94	83,94	774,64029	774,22059
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-07-30	9,2355	9,2305	83,93	83,93	775,135515	774,715865
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-08-02	9,2295	9,2245	84,06	84,06	775,83177	775,41147
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-08-03	9,2115	9,2065	84,47	84,47	778,095405	777,673055
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-08-04	9,2005	9,1955	84,6	84,6	778,3623	777,9393
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-08-05	9,1945	9,1895	84,58	84,58	777,67081	777,24791
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-08-06	9,1965	9,1915	83,81	83,81	770,758665	770,339615
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-08-09	9,1905	9,1855	82,72	82,72	760,23816	759,82456
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-08-10	9,1835	9,1785	82,82	82,82	760,57747	760,16337
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-08-11	9,1985	9,1935	82,72	82,72	760,89992	760,48632
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-08-12	9,2065	9,2015	82,48	82,48	759,35212	758,93972
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-08-13	9,2145	9,2095	82,51	82,51	760,288395	759,875845
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-08-16	9,2345	9,2295	82,8	82,8	764,6166	764,2026
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-08-17	9,2395	9,2345	82,48	82,48	762,07396	761,66156
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-08-18	9,2215	9,2165	82,32	82,32	759,11388	758,70228
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-08-19	9,2285	9,2235	82,38	82,38	760,24383	759,83193
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-08-20	9,2165	9,2115	82,77	82,77	762,849705	762,435855
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-08-23	9,1975	9,1925	83,32	83,32	766,3357	765,9191
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-08-24	9,1745	9,1695	83,7	83,7	767,90565	767,48715
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-08-25	9,1665	9,1615	83,89	83,89	768,977685	768,558235
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-08-26	9,1555	9,1505	84,02	84,02	769,24511	768,82501
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-08-27	9,1445	9,1395	83,53	83,53	763,840085	763,422435
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-08-30	9,1275	9,1225	84,21	84,21	768,626775	768,205725
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-08-31	9,1335	9,1285	84,53	84,53	772,054755	771,632105
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-09-01	9,1345	9,1295	84,79	84,79	774,514255	774,090305
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-09-02	9,1215	9,1165	84,87	84,87	774,141705	773,717355
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-09-03	9,1305	9,1255	85,41	85,41	779,836005	779,408955
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-09-06	9,1835	9,1785	85,58	85,58	785,92393	785,49603
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-09-07	9,1335	9,1285	85,8	85,8	783,6543	783,2253
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-09-08	9,0975	9,0925	85,69	85,69	779,564775	779,136325
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-09-09	9,1245	9,1195	86,36	86,36	787,99182	787,56002
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-09-10	9,1215	9,1165	86,58	86,58	789,73947	789,30657
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-09-13	9,0965	9,0915	87	87	791,3955	790,9605
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-09-14	9,0985	9,0935	87,3	87,3	794,29905	793,86255
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-09-15	9,1115	9,1065	87,65	87,65	798,622975	798,184725
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-09-16	9,1325	9,1275	87,57	87,57	799,733025	799,295175
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-09-17	9,1255	9,1205	88,23	88,23	805,142865	804,701715
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-09-20	9,0905	9,0855	88,78	88,78	807,05459	806,61069
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-09-21	9,0695	9,0645	89,33	89,33	810,178435	809,731785
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-09-22	9,0605	9,0555	88,94	88,94	805,84087	805,39617
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-09-23	9,0685	9,0635	88,1	88,1	798,93485	798,49435
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-09-24	9,0515	9,0465	88,69	88,69	802,777535	802,334085
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-09-27	9,0455	9,0405	88,31	88,31	798,808105	798,366555
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-09-28	9,0745	9,0695	88,11	88,11	799,554195	799,113645
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-09-29	9,0725	9,0675	88,2	88,2	800,1945	799,7535
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-09-30	9,0715	9,0665	89,04	89,04	807,72636	807,28116
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-10-01	9,0415	9,0365	89,32	89,32	807,58678	807,14018
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-10-04	9,0115	9,0065	90,22	90,22	813,01753	812,56643
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-10-05	9,0605	9,0555	90,33	90,33	818,434965	817,983315
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-10-06	9,0345	9,0295	90,18	90,18	814,73121	814,28031
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-10-07	9,0475	9,0425	90,5	90,5	818,79875	818,34625
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-10-08	9,0465	9,0415	90,35	90,35	817,351275	816,899525
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-10-11	9,0705	9,0655	89,93	89,93	815,710065	815,260415
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-10-12	9,0485	9,0435	90,15	90,15	815,722275	815,271525
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-10-13	9,0755	9,0705	90,41	90,41	820,515955	820,063905
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-10-14	9,0705	9,0655	90,62	90,62	821,96871	821,51561
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-10-15	9,1055	9,1005	90,51	90,51	824,138805	823,686255
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-10-18	9,1125	9,1075	91,02	91,02	829,41975	828,96465
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-10-19	9,0885	9,0835	92,07	92,07	836,778195	836,317845
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-10-20	9,0915	9,0865	91,06	91,06	827,87199	827,41669
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-10-21	9,0655	9,0605	91,24	91,24	827,13622	826,68002
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-10-22	9,0965	9,0915	91,94	91,94	836,33221	835,87251
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-10-25	9,0995	9,0945	91,04	91,04	828,41848	827,96328
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-10-26	9,0625	9,0575	91,2	91,2	826,5	826,044
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-10-27	9,0195	9,0145	91,76	91,76	827,62932	827,17052
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-10-28	9,0255	9,0205	92,1	92,1	831,24855	830,78805
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-10-29	9,0635	9,0585	91,99	91,99	833,751365	833,291415
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-11-01	9,0655	9,0605	92,39	92,39	837,561545	837,099595
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-11-02	9,0515	9,0465	92,45	92,45	836,811175	836,348925
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-11-03	9,0675	9,0625	93,06	93,06	843,82155	843,35625
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-11-04	9,0695	9,0645	93,34	93,34	846,54713	846,08043
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-11-05	9,0965	9,0915	93,92	93,92	854,34328	853,87368
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-11-08	9,0945	9,0895	93,4	93,4	849,4263	848,9593
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-11-09	9,1175	9,1125	93,78	93,78	855,03915	854,57025
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-11-10	9,1135	9,1085	94,47	94,47	860,952345	860,479995
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-11-11	9,0435	9,0385	94,87	94,87	857,956845	857,482495
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-11-12	8,9915	8,9865	95,11	95,11	855,181565	854,706015
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-11-15	8,9535	8,9485	94,99	94,99	850,492965	850,018015
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-11-16	8,9625	8,9575	94,91	94,91	850,630875	850,156325
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-11-17	8,9555	8,9505	94,83	94,83	849,250065	848,775915
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-11-18	8,9825	8,9775	95,41	95,41	857,020325	856,543275
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-11-19	8,9785	8,9735	95,3	95,3	855,65105	855,17455
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-11-22	8,9665	8,9615	94,58	94,58	848,05157	847,57867
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-11-23	8,9705	8,9655	95,25	95,25	854,440125	853,963875
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-11-24	8,9485	8,9435	95,29	95,29	852,702565	852,226115
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-11-25	8,9355	8,9305	95,63	95,63	854,501865	854,023715
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-11-26	8,9315	8,9265	95,29	95,29	851,082635	850,606185
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-11-29	8,9155	8,9105	96,32	96,32	858,74096	858,25936
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-11-30	8,9275	8,9225	96,54	96,54	861,86085	861,37815
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-12-01	8,9435	8,9385	96,23	96,23	860,633005	860,151855
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-12-02	8,9885	8,9835	97,32	97,32	874,76082	874,27422
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-12-03	8,9865	8,9815	97,22	97,22	873,66753	873,18143
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-12-07	8,9155	8,9105	97,12	97,12	865,87336	865,38776
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-12-08	8,9775	8,9725	96,4	96,4	865,431	864,949
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-12-09	8,9895	8,9845	95,08	95,08	854,72166	854,24626
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-12-10	9,0455	9,0405	94,61	94,61	855,794755	855,321705
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-12-13	8,9765	8,9715	93,68	93,68	840,91852	840,45012
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-12-14	8,9215	8,9165	93,56	93,56	834,69554	834,22774
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-12-15	8,9745	8,9695	93,31	93,31	837,410595	836,944045
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-12-16	8,9805	8,9755	93,29	93,29	837,790845	837,324395
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-12-17	9,0005	8,9955	92,56	92,56	833,08628	832,62348
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-12-20	8,9695	8,9645	93,38	93,38	837,57191	837,10501
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-12-21	8,9675	8,9625	93,71	93,71	840,344425	839,875875
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-12-22	9,0145	9,0095	94,04	94,04	847,72358	847,25338
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-12-23	9,0205	9,0155	94,46	94,46	852,07643	851,60413
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-12-27	9,0295	9,0245	94,19	94,19	850,488605	850,017655
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-12-28	9,0255	9,0205	93,74	93,74	846,05037	845,58167
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-12-29	8,9765	8,9715	94,54	94,54	848,63831	848,16561
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2004-12-30	9,0095	9,0045	94,88	94,88	854,82136	854,34696
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-01-02	9,0595	9,0545	101,07	101,07	915,643665	915,138315
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-01-05	9,0695	9,0645	102,07	102,07	925,723865	925,213515
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-01-07	9,1015	9,0965	103,91	103,91	945,736865	945,217315
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-01-08	9,0945	9,0895	105,16	105,16	956,37762	955,85182
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-01-09	9,1115	9,1065	105,86	105,86	964,54339	964,01409
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-01-12	9,1215	9,1165	105,96	105,96	966,51414	965,98434
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-01-13	9,1315	9,1265	106,52	106,52	972,68738	972,15478
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-01-14	9,1695	9,1645	106,55	106,55	977,010225	976,477475
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-01-15	9,1785	9,1735	106,53	106,53	977,785605	977,252955
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-01-16	9,1965	9,1915	107,76	107,76	991,01484	990,47604
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-01-19	9,1815	9,1765	109,3	109,3	1003,53795	1002,99145
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-01-20	9,1655	9,1605	109,47	109,47	1003,347285	1002,799935
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-01-21	9,1755	9,1705	109,17	109,17	1001,689335	1001,143485
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-01-22	9,1205	9,1155	110,11	110,11	1004,258255	1003,707705
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-01-23	9,1295	9,1245	111,1	111,1	1014,28745	1013,73195
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-01-26	9,1645	9,1595	111,38	111,38	1020,74201	1020,18511
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-01-27	9,1865	9,1815	111,71	111,71	1026,223915	1025,665365
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-01-28	9,1305	9,1255	111,04	111,04	1013,85072	1013,29552
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-01-29	9,1295	9,1245	109,95	109,95	1003,788525	1003,238775
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-01-30	9,1805	9,1755	109,5	109,5	1005,26475	1004,71725
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-02-02	9,2445	9,2395	109,37	109,37	1011,070965	1010,524115
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-02-03	9,1975	9,1925	109,35	109,35	1005,746625	1005,199875
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-02-04	9,2095	9,2045	109,59	109,59	1009,269105	1008,721155
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-02-05	9,1915	9,1865	109,23	109,23	1003,987545	1003,441395
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-02-06	9,2125	9,2075	109,27	109,27	1006,649875	1006,103525
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-02-09	9,1225	9,1175	110,61	110,61	1009,039725	1008,486675
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-02-10	9,1305	9,1255	111,06	111,06	1014,03333	1013,47803
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-02-11	9,1085	9,1035	111,37	111,37	1014,413645	1013,856795
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-02-12	9,1415	9,1365	111,52	111,52	1019,46008	1018,90248
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-02-13	9,1405	9,1355	111,31	111,31	1017,429055	1016,872505
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-02-16	9,1535	9,1485	111,23	111,23	1018,143805	1017,587655
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-02-17	9,1965	9,1915	112,13	112,13	1031,203545	1030,642895
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-02-18	9,1925	9,1875	112,97	112,97	1038,476725	1037,911875
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-02-19	9,1845	9,1795	113,2	113,2	1039,6854	1039,1194
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-02-20	9,1845	9,1795	114,05	114,05	1047,492225	1046,921975
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-02-23	9,1935	9,1885	113,67	113,67	1045,025145	1044,456795
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-02-24	9,2095	9,2045	113,07	113,07	1041,318165	1040,752815
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-02-25	9,2245	9,2195	113,42	113,42	1046,24279	1045,67569
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-02-26	9,2245	9,2195	114,42	114,42	1055,46729	1054,89519
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-02-27	9,2205	9,2155	114,95	114,95	1059,896475	1059,321725
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-03-01	9,2395	9,2345	115,75	115,75	1069,472125	1068,893375
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-03-02	9,2405	9,2355	117,23	117,23	1083,263815	1082,677665
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-03-03	9,2445	9,2345	117,57	117,57	1086,875865	1085,700165
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-03-04	9,2375	9,2325	117,58	117,58	1086,14525	1085,55735
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-03-05	9,2045	9,1995	118,1	118,1	1087,05145	1086,46095
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-03-08	9,1795	9,1745	118,83	118,83	1090,799985	1090,205835
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-03-09	9,1595	9,1545	118,58	118,58	1086,13351	1085,54061
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-03-10	9,1735	9,1685	118,09	118,09	1083,298615	1082,708165
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-03-11	9,1835	9,1785	115,85	115,85	1063,908475	1063,329225
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-03-12	9,2135	9,2085	115,22	115,22	1061,57947	1061,00337
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-03-15	9,2555	9,2505	115,26	115,26	1066,78893	1066,21263
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-03-16	9,2485	9,2435	114,08	114,08	1055,06888	1054,49848
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-03-17	9,2505	9,2455	115,59	115,59	1069,265295	1068,687345
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-03-18	9,2445	9,2395	116,08	116,08	1073,10156	1072,52116
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-03-19	9,2625	9,2575	116,32	116,32	1077,414	1076,8324
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-03-22	9,2225	9,2175	115,12	115,12	1061,6942	1061,1186
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-03-23	9,2195	9,2145	114,85	114,85	1058,859575	1058,285325
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-03-24	9,2355	9,2305	114,57	114,57	1058,111235	1057,538385
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-03-25	9,2715	9,2665	114,58	114,58	1062,32847	1061,75557
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-03-26	9,2755	9,2705	115,66	115,66	1072,80433	1072,22603
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-03-29	9,2685	9,2635	116,18	116,18	1076,81433	1076,23343
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-03-30	9,2715	9,2665	116,93	116,93	1084,116495	1083,531845
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-03-31	9,2665	9,2615	117,67	117,67	1090,389055	1089,800705
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-04-01	9,2645	9,2595	118,1	118,1	1094,13745	1093,54695
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-04-02	9,2315	9,2265	119,14	119,14	1099,84091	1099,24521
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-04-05	9,2075	9,2025	120,55	120,55	1109,964125	1109,361375
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-04-06	9,2005	9,1955	119,74	119,74	1101,66787	1101,06917
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-04-07	9,1945	9,1895	120,28	120,28	1105,91446	1105,31306
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-04-08	9,1715	9,1665	120,79	120,79	1107,825485	1107,221535
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-04-13	9,1715	9,1665	120,99	120,99	1109,659785	1109,054835
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-04-14	9,1815	9,1765	119,36	119,36	1095,90384	1095,30704
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-04-15	9,1955	9,1905	119,15	119,15	1095,643825	1095,048075
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-04-16	9,1985	9,1935	118,62	118,62	1091,12607	1090,53297
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-04-19	9,2005	9,1955	118,18	118,18	1087,31509	1086,72419
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-04-20	9,2005	9,1955	118,63	118,63	1091,455315	1090,862165
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-04-21	9,1595	9,1545	116,95	116,95	1071,203525	1070,618775
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-04-22	9,1515	9,1465	116,31	116,31	1064,410965	1063,829415
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-04-23	9,1355	9,1305	117,42	117,42	1072,69041	1072,10331
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-04-26	9,1345	9,1295	117,57	117,57	1073,943165	1073,355315
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-04-27	9,1125	9,1075	116,35	116,35	1060,239375	1059,657625
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-04-28	9,1115	9,1065	116,13	116,13	1058,118495	1057,537845
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-04-29	9,1115	9,1065	112,48	112,48	1024,86152	1024,29912
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-04-30	9,1405	9,1355	111,55	111,55	1019,622775	1019,065025
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-05-03	9,1465	9,1415	111,35	111,35	1018,462775	1017,906025
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-05-04	9,1455	9,1405	110,77	110,77	1013,047035	1012,493185
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-05-05	9,1575	9,1525	112	112	1025,64	1025,08
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-05-06	9,0995	9,0945	111,81	111,81	1017,415095	1016,856045
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-05-07	9,0985	9,0935	110,04	110,04	1001,19894	1000,64874
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-05-10	9,0995	9,0945	107,39	107,39	977,195305	976,658355
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-05-11	9,1755	9,1705	107,57	107,57	987,008535	986,470685
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-05-12	9,1725	9,1675	108,97	108,97	999,527325	998,982475
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-05-13	9,1535	9,1485	108,85	108,85	996,358475	995,814225
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-05-14	9,1525	9,1475	108,48	108,48	992,8632	992,3208
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-05-17	9,1885	9,1835	106,99	106,99	983,077615	982,542665
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-05-18	9,1775	9,1725	107,64	107,64	987,8661	987,3279
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-05-19	9,1405	9,1355	109,75	109,75	1003,169875	1002,621125
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-05-21	9,1075	9,1025	109,87	109,87	1000,641025	1000,091675
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-05-24	9,0935	9,0885	111,04	111,04	1009,74224	1009,18704
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-05-25	9,1255	9,1205	110,53	110,53	1008,641515	1008,088865
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-05-26	9,1215	9,1165	111,27	111,27	1014,949305	1014,392955
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-05-27	9,0895	9,0845	110,98	110,98	1008,75271	1008,19781
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-05-28	9,1025	9,0975	110,35	110,35	1004,460875	1003,909125
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-06-01	9,0905	9,0855	108,83	108,83	989,319115	988,774965
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-06-02	9,1225	9,1175	109,4	109,4	998,0015	997,4545
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-06-03	9,1295	9,1245	109,46	109,46	999,31507	998,76777
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-06-04	9,1545	9,1495	109,51	109,51	1002,509295	1001,961745
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-06-07	9,1355	9,1305	110,28	110,28	1007,46294	1006,91154
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-06-08	9,1165	9,1115	111,21	111,21	1013,845965	1013,289915
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-06-09	9,0875	9,0825	111,47	111,47	1012,983625	1012,426275
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-06-10	9,1325	9,1275	110,54	110,54	1009,50655	1008,95385
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-06-11	9,1625	9,1575	110,3	110,3	1010,62375	1010,07225
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-06-14	9,1785	9,1735	109,8	109,8	1007,7993	1007,2503
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-06-15	9,1835	9,1785	108,26	108,26	994,20571	993,66441
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-06-16	9,1495	9,1445	108,66	108,66	994,18467	993,64137
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-06-17	9,1555	9,1505	110,04	110,04	1007,47122	1006,92102
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-06-18	9,1565	9,1515	110,95	110,95	1015,913675	1015,358925
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-06-21	9,1465	9,1415	112,12	112,12	1025,50558	1024,94498
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-06-22	9,1685	9,1635	111,83	111,83	1025,313355	1024,754205
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-06-23	9,1695	9,1645	111,99	111,99	1026,892305	1026,332355
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-06-24	9,1785	9,1735	112,38	112,38	1031,47983	1030,91793
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-06-28	9,1635	9,1585	112,16	112,16	1027,77816	1027,21736
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-06-29	9,1285	9,1235	111,77	111,77	1020,292445	1019,733595
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-06-30	9,1355	9,1305	112,54	112,54	1028,10917	1027,54647
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-07-01	9,1705	9,1655	112,98	112,98	1036,08309	1035,51819
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-07-02	9,1685	9,1635	111,58	111,58	1023,02123	1022,46333
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-07-05	9,1835	9,1785	111,35	111,35	1022,582725	1022,025975
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-07-06	9,1975	9,1925	111,31	111,31	1023,773725	1023,217175
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-07-07	9,1825	9,1775	111,46	111,46	1023,48145	1022,92415
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-07-08	9,1835	9,1785	111,25	111,25	1021,664375	1021,108125
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-07-09	9,1845	9,1795	110,77	110,77	1017,367065	1016,813215
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-07-12	9,1985	9,1935	110,49	110,49	1016,342265	1015,789815
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-07-13	9,2075	9,2025	110,86	110,86	1020,74345	1020,18915
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-07-14	9,2075	9,2025	110,67	110,67	1018,994025	1018,440675
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-07-15	9,1945	9,1895	110,17	110,17	1012,958065	1012,407215
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-07-16	9,1925	9,1875	110,25	110,25	1013,473125	1012,921875
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-07-19	9,2045	9,1995	110,43	110,43	1016,452935	1015,900785
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-07-20	9,2075	9,2025	109,78	109,78	1010,79935	1010,25045
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-07-21	9,1935	9,1885	109,73	109,73	1008,802755	1008,254105
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-07-22	9,1935	9,1885	108,71	108,71	999,425385	998,881835
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-07-23	9,1945	9,1895	108,52	108,52	997,78714	997,24454
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-07-26	9,2055	9,2005	108,22	108,22	996,21921	995,67811
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-07-27	9,2125	9,2075	107,71	107,71	992,278375	991,739825
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-07-28	9,2125	9,2075	108,36	108,36	998,2665	997,7247
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-07-29	9,2285	9,2235	108,52	108,52	1001,47682	1000,93422
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-07-30	9,2355	9,2305	108,72	108,72	1004,08356	1003,53996
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-08-02	9,2295	9,2245	108,86	108,86	1004,72337	1004,17907
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-08-03	9,2115	9,2065	109,17	109,17	1005,619455	1005,073605
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-08-04	9,2005	9,1955	108,96	108,96	1002,48648	1001,94168
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-08-05	9,1945	9,1895	108,74	108,74	999,80993	999,26623
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-08-06	9,1965	9,1915	107,34	107,34	987,15231	986,61561
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-08-09	9,1905	9,1855	106,53	106,53	979,063965	978,531315
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-08-10	9,1835	9,1785	106,28	106,28	976,02238	975,49098
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-08-11	9,1985	9,1935	106,34	106,34	978,16849	977,63679
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-08-12	9,2065	9,2015	106,05	106,05	976,349325	975,819075
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-08-13	9,2145	9,2095	106,06	106,06	977,28987	976,75957
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-08-16	9,2345	9,2295	106,2	106,2	980,7039	980,1729
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-08-17	9,2395	9,2345	106,9	106,9	987,70255	987,16805
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-08-18	9,2215	9,2165	107,07	107,07	987,346005	986,810655
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-08-19	9,2285	9,2235	107,31	107,31	990,310335	989,773785
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-08-20	9,2165	9,2115	107,84	107,84	993,90736	993,36816
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-08-23	9,1975	9,1925	108,58	108,58	998,66455	998,12165
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-08-24	9,1745	9,1695	108,77	108,77	997,910365	997,366515
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-08-25	9,1665	9,1615	109,04	109,04	999,51516	998,96996
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-08-26	9,1555	9,1505	109,92	109,92	1006,37256	1005,82296
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-08-27	9,1445	9,1395	109,56	109,56	1001,87142	1001,32362
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-08-30	9,1275	9,1225	110,02	110,02	1004,20755	1003,65745
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-08-31	9,1335	9,1285	109,83	109,83	1003,132305	1002,583155
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-09-01	9,1345	9,1295	110,34	110,34	1007,90073	1007,34903
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-09-02	9,1215	9,1165	110,88	110,88	1011,39192	1010,83752
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-09-03	9,1305	9,1255	111,34	111,34	1016,58987	1016,03317
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-09-06	9,1835	9,1785	111,8	111,8	1026,7153	1026,1563
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-09-07	9,1335	9,1285	111,83	111,83	1021,399305	1020,840155
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-09-08	9,0975	9,0925	112,05	112,05	1019,374875	1018,814625
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-09-09	9,1245	9,1195	112,07	112,07	1022,582715	1022,022365
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-09-10	9,1215	9,1165	112,11	112,11	1022,611365	1022,050815
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-09-13	9,0965	9,0915	112,97	112,97	1027,631605	1027,066755
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-09-14	9,0985	9,0935	113,41	113,41	1031,860885	1031,293835
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-09-15	9,1115	9,1065	113,81	113,81	1036,979815	1036,410765
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-09-16	9,1325	9,1275	113,49	113,49	1036,447425	1035,879975
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-09-17	9,1255	9,1205	114,22	114,22	1042,31461	1041,74351
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-09-20	9,0905	9,0855	114,48	114,48	1040,68044	1040,10804
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-09-21	9,0695	9,0645	114,72	114,72	1040,45304	1039,87944
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-09-22	9,0605	9,0555	114,84	114,84	1040,50782	1039,93362
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-09-23	9,0685	9,0635	113,76	113,76	1031,63256	1031,06376
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-09-24	9,0515	9,0465	114,09	114,09	1032,685635	1032,115185
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-09-27	9,0455	9,0405	114,09	114,09	1032,001095	1031,430645
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-09-28	9,0745	9,0695	113,86	113,86	1033,22257	1032,65327
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-09-29	9,0725	9,0675	114,44	114,44	1038,2569	1037,6847
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-09-30	9,0715	9,0665	115,38	115,38	1046,66967	1046,09277
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-10-01	9,0415	9,0365	116,13	116,13	1049,989395	1049,408745
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-10-04	9,0115	9,0065	118,02	118,02	1063,53723	1062,94713
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-10-05	9,0605	9,0555	118,24	118,24	1071,31352	1070,72232
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-10-06	9,0345	9,0295	118,37	118,37	1069,413765	1068,821915
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-10-07	9,0475	9,0425	118,93	118,93	1076,019175	1075,424525
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-10-08	9,0465	9,0415	118,13	118,13	1068,663045	1068,072395
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-10-11	9,0705	9,0655	117,84	117,84	1068,86772	1068,27852
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-10-12	9,0485	9,0435	117,42	117,42	1062,47487	1061,88777
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-10-13	9,0755	9,0705	117,23	117,23	1063,920865	1063,334715
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-10-14	9,0705	9,0655	116,07	116,07	1052,812935	1052,232585
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-10-15	9,1055	9,1005	115,94	115,94	1055,69167	1055,11197
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-10-18	9,1125	9,1075	116,44	116,44	1061,0595	1060,4773
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-10-19	9,0885	9,0835	117,53	117,53	1068,171405	1067,583755
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-10-20	9,0915	9,0865	116,21	116,21	1056,523215	1055,942165
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-10-21	9,0655	9,0605	116,49	116,49	1056,040095	1055,457645
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-10-22	9,0965	9,0915	117,41	117,41	1068,020065	1067,433015
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-10-25	9,0995	9,0945	116,68	116,68	1061,72966	1061,14626
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-10-26	9,0625	9,0575	116,85	116,85	1058,953125	1058,368875
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-10-27	9,0195	9,0145	117,99	117,99	1064,210805	1063,620855
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-10-28	9,0255	9,0205	118,7	118,7	1071,32685	1070,73335
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-10-29	9,0635	9,0585	118,16	118,16	1070,94316	1070,35236
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-11-01	9,0655	9,0605	119,39	119,39	1082,330045	1081,733095
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-11-02	9,0515	9,0465	119,42	119,42	1080,93013	1080,33303
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-11-03	9,0675	9,0625	120,09	120,09	1088,916075	1088,315625
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-11-04	9,0695	9,0645	120,2	120,2	1090,1539	1089,5529
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-11-05	9,0965	9,0915	121,32	121,32	1103,58738	1102,98078
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-11-08	9,0945	9,0895	121,27	121,27	1102,890015	1102,283665
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-11-09	9,1175	9,1125	121,57	121,57	1108,414475	1107,806625
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-11-10	9,1135	9,1085	121,94	121,94	1111,30019	1110,69049
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-11-11	9,0435	9,0385	122,34	122,34	1106,38179	1105,77009
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-11-12	8,9915	8,9865	122,73	122,73	1103,526795	1102,913145
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-11-15	8,9535	8,9485	122,88	122,88	1100,20608	1099,59168
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-11-16	8,9625	8,9575	122,59	122,59	1098,712875	1098,099925
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-11-17	8,9555	8,9505	122,46	122,46	1096,69053	1096,07823
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-11-18	8,9825	8,9775	123,11	123,11	1105,835575	1105,220025
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-11-19	8,9785	8,9735	123,78	123,78	1111,35873	1110,73983
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-11-22	8,9665	8,9615	122,76	122,76	1100,72754	1100,11374
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-11-23	8,9705	8,9655	123,73	123,73	1109,919965	1109,301315
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-11-24	8,9485	8,9435	123,61	123,61	1106,124085	1105,506035
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-11-25	8,9355	8,9305	124,31	124,31	1110,772005	1110,150455
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-11-26	8,9315	8,9265	124,01	124,01	1107,595315	1106,975265
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-11-29	8,9155	8,9105	124,87	124,87	1113,278485	1112,654135
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-11-30	8,9275	8,9225	124,86	124,86	1114,68765	1114,06335
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-12-01	8,9435	8,9385	124,91	124,91	1117,132585	1116,508035
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-12-02	8,9885	8,9835	125,53	125,53	1128,326405	1127,698755
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-12-03	8,9865	8,9815	125,28	125,28	1125,82872	1125,20232
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-12-07	8,9155	8,9105	126,8	126,8	1130,4854	1129,8514
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-12-08	8,9775	8,9725	125,07	125,07	1122,815925	1122,190575
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-12-09	8,9895	8,9845	123,17	123,17	1107,236715	1106,620865
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-12-10	9,0455	9,0405	122,31	122,31	1106,355105	1105,743555
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-12-13	8,9765	8,9715	121,94	121,94	1094,59441	1093,98471
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-12-14	8,9215	8,9165	122,5	122,5	1092,88375	1092,27125
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-12-15	8,9745	8,9695	122,29	122,29	1097,491605	1096,880155
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-12-16	8,9805	8,9755	122,8	122,8	1102,8054	1102,1914
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-12-17	9,0005	8,9955	122,21	122,21	1099,951105	1099,340055
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-12-20	8,9695	8,9645	122,68	122,68	1100,37826	1099,76486
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-12-21	8,9675	8,9625	122,91	122,91	1102,195425	1101,580875
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-12-22	9,0145	9,0095	123,59	123,59	1114,102055	1113,484105
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-12-23	9,0205	9,0155	124,08	124,08	1119,26364	1118,64324
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-12-27	9,0295	9,0245	124,16	124,16	1121,10272	1120,48192
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-12-28	9,0255	9,0205	123,9	123,9	1118,25945	1117,63995
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-12-29	8,9765	8,9715	124,65	124,65	1118,920725	1118,297475
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2004-12-30	9,0095	9,0045	125,17	125,17	1127,719115	1127,093265
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-01-02	9,0595	9,0545	18,89	18,89	171,133955	171,039505
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-01-05	9,0695	9,0645	18,9	18,9	171,41355	171,31905
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-01-07	9,1015	9,0965	18,53	18,53	168,650795	168,558145
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-01-08	9,0945	9,0895	19,09	19,09	173,614005	173,518555
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-01-09	9,1115	9,1065	19,02	19,02	173,30073	173,20563
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-01-12	9,1215	9,1165	18,7	18,7	170,57205	170,47855
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-01-13	9,1315	9,1265	18,75	18,75	171,215625	171,121875
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-01-14	9,1695	9,1645	19	19	174,2205	174,1255
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-01-15	9,1785	9,1735	18,65	18,65	171,179025	171,085775
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-01-16	9,1965	9,1915	18,3	18,3	168,29595	168,20445
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-01-19	9,1815	9,1765	18,69	18,69	171,602235	171,508785
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-01-20	9,1655	9,1605	18,15	18,15	166,353825	166,263075
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-01-21	9,1755	9,1705	17,49	17,49	160,479495	160,392045
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-01-22	9,1205	9,1155	17,08	17,08	155,77814	155,69274
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-01-23	9,1295	9,1245	17,77	17,77	162,231215	162,142365
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-01-26	9,1645	9,1595	17,81	17,81	163,219745	163,130695
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-01-27	9,1865	9,1815	18,38	18,38	168,84787	168,75597
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-01-28	9,1305	9,1255	18,14	18,14	165,62727	165,53657
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-01-29	9,1295	9,1245	18,11	18,11	165,335245	165,244695
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-01-30	9,1805	9,1755	17,73	17,73	162,770265	162,681615
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-02-02	9,2445	9,2395	17,72	17,72	163,81254	163,72394
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-02-03	9,1975	9,1925	17,44	17,44	160,4044	160,3172
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-02-04	9,2095	9,2045	17,88	17,88	164,66586	164,57646
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-02-05	9,1915	9,1865	17,77	17,77	163,332955	163,244105
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-02-06	9,2125	9,2075	17,95	17,95	165,364375	165,274625
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-02-09	9,1225	9,1175	18,28	18,28	166,7593	166,6679
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-02-10	9,1305	9,1255	18,21	18,21	166,266405	166,175355
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-02-11	9,1085	9,1035	18,36	18,36	167,23206	167,14026
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-02-12	9,1415	9,1365	18,37	18,37	167,929355	167,837505
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-02-13	9,1405	9,1355	18,52	18,52	169,28206	169,18946
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-02-16	9,1535	9,1485	18,7	18,7	171,17045	171,07695
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-02-17	9,1965	9,1915	18,7	18,7	171,97455	171,88105
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-02-18	9,1925	9,1875	18,74	18,74	172,26745	172,17375
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-02-19	9,1845	9,1795	18,42	18,42	169,17849	169,08639
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-02-20	9,1845	9,1795	18,49	18,49	169,821405	169,728955
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-02-23	9,1935	9,1885	18,01	18,01	165,574935	165,484885
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-02-24	9,2095	9,2045	18,06	18,06	166,32357	166,23327
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-02-25	9,2245	9,2195	17,73	17,73	163,550385	163,461735
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-02-26	9,2245	9,2195	17,74	17,74	163,64263	163,55393
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-02-27	9,2205	9,2155	18,02	18,02	166,15341	166,06331
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-03-01	9,2395	9,2345	18,5	18,5	170,93075	170,83825
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-03-02	9,2405	9,2355	18,58	18,58	171,68849	171,59559
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-03-03	9,2445	9,2345	18,82	18,82	173,98149	173,79329
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-03-04	9,2375	9,2325	18,69	18,69	172,648875	172,555425
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-03-05	9,2045	9,1995	18,81	18,81	173,136645	173,042595
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-03-08	9,1795	9,1745	19,06	19,06	174,96127	174,86597
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-03-09	9,1595	9,1545	18,78	18,78	172,01541	171,92151
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-03-10	9,1735	9,1685	18,6	18,6	170,6271	170,5341
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-03-11	9,1835	9,1785	18,21	18,21	167,231535	167,140485
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-03-12	9,2135	9,2085	18,32	18,32	168,79132	168,69972
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-03-15	9,2555	9,2505	17,73	17,73	164,100015	164,011365
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-03-16	9,2485	9,2435	17,64	17,64	163,14354	163,05534
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-03-17	9,2505	9,2455	17,67	17,67	163,456335	163,367985
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-03-18	9,2445	9,2395	17,32	17,32	160,11474	160,02814
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-03-19	9,2625	9,2575	17,34	17,34	160,61175	160,52505
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-03-22	9,2225	9,2175	16,91	16,91	155,952475	155,867925
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-03-23	9,2195	9,2145	17,02	17,02	156,91589	156,83079
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-03-24	9,2355	9,2305	17,1	17,1	157,92705	157,84155
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-03-25	9,2715	9,2665	17,33	17,33	160,675095	160,588445
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-03-26	9,2755	9,2705	17,68	17,68	163,99084	163,90244
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-03-29	9,2685	9,2635	17,87	17,87	165,628095	165,538745
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-03-30	9,2715	9,2665	17,72	17,72	164,29098	164,20238
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-03-31	9,2665	9,2615	17,97	17,97	166,519005	166,429155
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-04-01	9,2645	9,2595	18,4	18,4	170,4668	170,3748
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-04-02	9,2315	9,2265	18,56	18,56	171,33664	171,24384
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-04-05	9,2075	9,2025	18,98	18,98	174,75835	174,66345
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-04-06	9,2005	9,1955	18,88	18,88	173,70544	173,61104
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-04-07	9,1945	9,1895	18,86	18,86	173,40827	173,31397
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-04-08	9,1715	9,1665	18,88	18,88	173,15792	173,06352
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-04-13	9,1715	9,1665	19,1	19,1	175,17565	175,08015
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-04-14	9,1815	9,1765	19,1	19,1	175,36665	175,27115
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-04-15	9,1955	9,1905	19,02	19,02	174,89841	174,80331
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-04-16	9,1985	9,1935	19,08	19,08	175,50738	175,41198
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-04-19	9,2005	9,1955	18,78	18,78	172,78539	172,69149
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-04-20	9,2005	9,1955	18,73	18,73	172,325365	172,231715
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-04-21	9,1595	9,1545	19	19	174,0305	173,9355
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-04-22	9,1515	9,1465	19,25	19,25	176,166375	176,070125
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-04-23	9,1355	9,1305	19,28	19,28	176,13244	176,03604
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-04-26	9,1345	9,1295	19,26	19,26	175,93047	175,83417
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-04-27	9,1125	9,1075	18,54	18,54	168,94575	168,85305
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-04-28	9,1115	9,1065	18,61	18,61	169,565015	169,471965
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-04-29	9,1115	9,1065	18,59	18,59	169,382785	169,289835
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-04-30	9,1405	9,1355	18,49	18,49	169,007845	168,915395
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-05-03	9,1465	9,1415	18,2	18,2	166,4663	166,3753
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-05-04	9,1455	9,1405	18,32	18,32	167,54556	167,45396
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-05-05	9,1575	9,1525	18,39	18,39	168,406425	168,314475
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-05-06	9,0995	9,0945	18,62	18,62	169,43269	169,33959
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-05-07	9,0985	9,0935	18,41	18,41	167,503385	167,411335
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-05-10	9,0995	9,0945	18,1	18,1	164,70095	164,61045
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-05-11	9,1755	9,1705	17,4	17,4	159,6537	159,5667
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-05-12	9,1725	9,1675	17,41	17,41	159,693225	159,606175
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-05-13	9,1535	9,1485	17,54	17,54	160,55239	160,46469
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-05-14	9,1525	9,1475	16,42	16,42	150,28405	150,20195
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-05-17	9,1885	9,1835	14,78	14,78	135,80603	135,73213
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-05-18	9,1775	9,1725	15,64	15,64	143,5361	143,4579
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-05-19	9,1405	9,1355	16,29	16,29	148,898745	148,817295
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-05-21	9,1075	9,1025	16,07	16,07	146,357525	146,277175
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-05-24	9,0935	9,0885	16,64	16,64	151,31584	151,23264
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-05-25	9,1255	9,1205	16,46	16,46	150,20573	150,12343
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-05-26	9,1215	9,1165	16,43	16,43	149,866245	149,784095
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-05-27	9,0895	9,0845	16,24	16,24	147,61348	147,53228
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-05-28	9,1025	9,0975	15,56	15,56	141,6349	141,5571
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-06-01	9,0905	9,0855	15,56	15,56	141,44818	141,37038
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-06-02	9,1225	9,1175	15,69	15,69	143,132025	143,053575
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-06-03	9,1295	9,1245	15,39	15,39	140,503005	140,426055
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-06-04	9,1545	9,1495	15,57	15,57	142,535565	142,457715
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-06-07	9,1355	9,1305	15,71	15,71	143,518705	143,440155
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-06-08	9,1165	9,1115	15,79	15,79	143,949535	143,870585
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-06-09	9,0875	9,0825	15,88	15,88	144,3095	144,2301
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-06-10	9,1325	9,1275	15,89	15,89	145,115425	145,035975
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-06-11	9,1625	9,1575	15,61	15,61	143,026625	142,948575
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-06-14	9,1785	9,1735	15,32	15,32	140,61462	140,53802
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-06-15	9,1835	9,1785	15,49	15,49	142,252415	142,174965
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-06-16	9,1495	9,1445	15,42	15,42	141,08529	141,00819
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-06-17	9,1555	9,1505	15,52	15,52	142,09336	142,01576
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-06-18	9,1565	9,1515	15,4	15,4	141,0101	140,9331
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-06-21	9,1465	9,1415	15,26	15,26	139,57559	139,49929
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-06-22	9,1685	9,1635	15,27	15,27	140,002995	139,926645
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-06-23	9,1695	9,1645	15,29	15,29	140,201655	140,125205
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-06-24	9,1785	9,1735	14,92	14,92	136,94322	136,86862
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-06-28	9,1635	9,1585	15,26	15,26	139,83501	139,75871
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-06-29	9,1285	9,1235	15,34	15,34	140,03119	139,95449
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-06-30	9,1355	9,1305	15,31	15,31	139,864505	139,787955
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-07-01	9,1705	9,1655	15,5	15,5	142,14275	142,06525
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-07-02	9,1685	9,1635	15,52	15,52	142,29512	142,21752
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-07-05	9,1835	9,1785	15,35	15,35	140,966725	140,889975
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-07-06	9,1975	9,1925	15,51	15,51	142,653225	142,575675
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-07-07	9,1825	9,1775	15,51	15,51	142,420575	142,343025
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-07-08	9,1835	9,1785	15,33	15,33	140,783055	140,706405
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-07-09	9,1845	9,1795	15,63	15,63	143,553735	143,475585
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-07-12	9,1985	9,1935	15,59	15,59	143,404615	143,326665
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-07-13	9,2075	9,2025	15,4	15,4	141,7955	141,7185
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-07-14	9,2075	9,2025	15,29	15,29	140,782675	140,706225
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-07-15	9,1945	9,1895	15,4	15,4	141,5953	141,5183
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-07-16	9,1925	9,1875	15,62	15,62	143,58685	143,50875
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-07-19	9,2045	9,1995	15,6	15,6	143,5902	143,5122
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-07-20	9,2075	9,2025	15,59	15,59	143,544925	143,466975
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-07-21	9,1935	9,1885	15,7	15,7	144,33795	144,25945
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-07-22	9,1935	9,1885	15,85	15,85	145,716975	145,637725
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-07-23	9,1945	9,1895	15,94	15,94	146,56033	146,48063
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-07-26	9,2055	9,2005	16,1	16,1	148,20855	148,12805
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-07-27	9,2125	9,2075	15,96	15,96	147,0315	146,9517
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-07-28	9,2125	9,2075	15,99	15,99	147,307875	147,227925
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-07-29	9,2285	9,2235	16,11	16,11	148,671135	148,590585
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-07-30	9,2355	9,2305	16,28	16,28	150,35394	150,27254
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-08-02	9,2295	9,2245	16,29	16,29	150,348555	150,267105
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-08-03	9,2115	9,2065	16,31	16,31	150,239565	150,158015
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-08-04	9,2005	9,1955	16,44	16,44	151,25622	151,17402
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-08-05	9,1945	9,1895	16,61	16,61	152,720645	152,637595
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-08-06	9,1965	9,1915	16,41	16,41	150,914565	150,832515
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-08-09	9,1905	9,1855	16,47	16,47	151,367535	151,285185
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-08-10	9,1835	9,1785	16,55	16,55	151,986925	151,904175
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-08-11	9,1985	9,1935	16,28	16,28	149,75158	149,67018
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-08-12	9,2065	9,2015	16,17	16,17	148,869105	148,788255
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-08-13	9,2145	9,2095	16,06	16,06	147,98487	147,90457
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-08-16	9,2345	9,2295	15,97	15,97	147,474965	147,395115
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-08-17	9,2395	9,2345	16,02	16,02	148,01679	147,93669
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-08-18	9,2215	9,2165	15,83	15,83	145,976345	145,897195
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-08-19	9,2285	9,2235	16,07	16,07	148,301995	148,221645
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-08-20	9,2165	9,2115	15,96	15,96	147,09534	147,01554
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-08-23	9,1975	9,1925	15,87	15,87	145,964325	145,884975
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-08-24	9,1745	9,1695	16,13	16,13	147,984685	147,904035
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-08-25	9,1665	9,1615	16,21	16,21	148,588965	148,507915
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-08-26	9,1555	9,1505	16,3	16,3	149,23465	149,15315
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-08-27	9,1445	9,1395	16,29	16,29	148,963905	148,882455
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-08-30	9,1275	9,1225	16,51	16,51	150,695025	150,612475
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-08-31	9,1335	9,1285	16,53	16,53	150,976755	150,894105
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-09-01	9,1345	9,1295	16,6	16,6	151,6327	151,5497
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-09-02	9,1215	9,1165	16,61	16,61	151,508115	151,425065
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-09-03	9,1305	9,1255	16,64	16,64	151,93152	151,84832
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-09-06	9,1835	9,1785	16,77	16,77	154,007295	153,923445
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-09-07	9,1335	9,1285	16,83	16,83	153,716805	153,632655
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-09-08	9,0975	9,0925	16,95	16,95	154,202625	154,117875
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-09-09	9,1245	9,1195	16,77	16,77	153,017865	152,934015
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-09-10	9,1215	9,1165	16,86	16,86	153,78849	153,70419
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-09-13	9,0965	9,0915	16,9	16,9	153,73085	153,64635
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-09-14	9,0985	9,0935	16,99	16,99	154,583515	154,498565
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-09-15	9,1115	9,1065	17	17	154,8955	154,8105
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-09-16	9,1325	9,1275	17,22	17,22	157,26165	157,17555
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-09-17	9,1255	9,1205	17,37	17,37	158,509935	158,423085
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-09-20	9,0905	9,0855	17,38	17,38	157,99289	157,90599
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-09-21	9,0695	9,0645	17,47	17,47	158,444165	158,356815
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-09-22	9,0605	9,0555	17,47	17,47	158,286935	158,199585
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-09-23	9,0685	9,0635	17,22	17,22	156,15957	156,07347
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-09-24	9,0515	9,0465	17,24	17,24	156,04786	155,96166
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-09-27	9,0455	9,0405	17,3	17,3	156,48715	156,40065
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-09-28	9,0745	9,0695	17,08	17,08	154,99246	154,90706
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-09-29	9,0725	9,0675	17,3	17,3	156,95425	156,86775
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-09-30	9,0715	9,0665	17,44	17,44	158,20696	158,11976
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-10-01	9,0415	9,0365	17,67	17,67	159,763305	159,674955
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-10-04	9,0115	9,0065	17,96	17,96	161,84654	161,75674
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-10-05	9,0605	9,0555	18,01	18,01	163,179605	163,089555
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-10-06	9,0345	9,0295	17,98	17,98	162,44031	162,35041
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-10-07	9,0475	9,0425	18,08	18,08	163,5788	163,4884
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-10-08	9,0465	9,0415	18,07	18,07	163,470255	163,379905
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-10-11	9,0705	9,0655	17,91	17,91	162,452655	162,363105
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-10-12	9,0485	9,0435	17,79	17,79	160,972815	160,883865
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-10-13	9,0755	9,0705	17,82	17,82	161,72541	161,63631
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-10-14	9,0705	9,0655	17,87	17,87	162,089835	162,000485
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-10-15	9,1055	9,1005	17,73	17,73	161,440515	161,351865
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-10-18	9,1125	9,1075	17,61	17,61	160,471125	160,383075
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-10-19	9,0885	9,0835	17,76	17,76	161,41176	161,32296
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-10-20	9,0915	9,0865	17,57	17,57	159,737655	159,649805
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-10-21	9,0655	9,0605	17,5	17,5	158,64625	158,55875
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-10-22	9,0965	9,0915	17,5	17,5	159,18875	159,10125
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-10-25	9,0995	9,0945	17,26	17,26	157,05737	156,97107
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-10-26	9,0625	9,0575	17,47	17,47	158,321875	158,234525
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-10-27	9,0195	9,0145	17,58	17,58	158,56281	158,47491
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-10-28	9,0255	9,0205	17,73	17,73	160,022115	159,933465
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-10-29	9,0635	9,0585	17,61	17,61	159,608235	159,520185
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-11-01	9,0655	9,0605	17,7	17,7	160,45935	160,37085
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-11-02	9,0515	9,0465	17,8	17,8	161,1167	161,0277
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-11-03	9,0675	9,0625	18	18	163,215	163,125
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-11-04	9,0695	9,0645	17,96	17,96	162,88822	162,79842
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-11-05	9,0965	9,0915	18,13	18,13	164,919545	164,828895
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-11-08	9,0945	9,0895	18,1	18,1	164,61045	164,51995
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-11-09	9,1175	9,1125	18,11	18,11	165,117925	165,027375
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-11-10	9,1135	9,1085	18,25	18,25	166,321375	166,230125
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-11-11	9,0435	9,0385	18,17	18,17	164,320395	164,229545
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-11-12	8,9915	8,9865	18,21	18,21	163,735215	163,644165
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-11-15	8,9535	8,9485	18,17	18,17	162,685095	162,594245
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-11-16	8,9625	8,9575	18,26	18,26	163,65525	163,56395
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-11-17	8,9555	8,9505	18,24	18,24	163,34832	163,25712
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-11-18	8,9825	8,9775	18,31	18,31	164,469575	164,378025
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-11-19	8,9785	8,9735	18,13	18,13	162,780205	162,689555
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-11-22	8,9665	8,9615	18,09	18,09	162,203985	162,113535
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-11-23	8,9705	8,9655	18,28	18,28	163,98074	163,88934
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-11-24	8,9485	8,9435	18,27	18,27	163,489095	163,397745
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-11-25	8,9355	8,9305	18,25	18,25	163,072875	162,981625
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-11-26	8,9315	8,9265	18,13	18,13	161,928095	161,837445
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-11-29	8,9155	8,9105	18,52	18,52	165,11506	165,02246
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-11-30	8,9275	8,9225	18,56	18,56	165,6944	165,6016
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-12-01	8,9435	8,9385	18,58	18,58	166,17023	166,07733
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-12-02	8,9885	8,9835	18,91	18,91	169,972535	169,877985
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-12-03	8,9865	8,9815	18,89	18,89	169,754985	169,660535
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-12-07	8,9155	8,9105	18,84	18,84	167,96802	167,87382
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-12-08	8,9775	8,9725	18,78	18,78	168,59745	168,50355
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-12-09	8,9895	8,9845	18,85	18,85	169,452075	169,357825
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-12-10	9,0455	9,0405	18,76	18,76	169,69358	169,59978
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-12-13	8,9765	8,9715	18,82	18,82	168,93773	168,84363
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-12-14	8,9215	8,9165	19,05	19,05	169,954575	169,859325
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-12-15	8,9745	8,9695	19,2	19,2	172,3104	172,2144
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-12-16	8,9805	8,9755	19,37	19,37	173,952285	173,855435
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-12-17	9,0005	8,9955	19,27	19,27	173,439635	173,343285
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-12-20	8,9695	8,9645	19,42	19,42	174,18769	174,09059
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-12-21	8,9675	8,9625	19,62	19,62	175,94235	175,84425
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-12-22	9,0145	9,0095	19,49	19,49	175,692605	175,595155
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-12-23	9,0205	9,0155	19,55	19,55	176,350775	176,253025
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-12-27	9,0295	9,0245	19,59	19,59	176,887905	176,789955
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-12-28	9,0255	9,0205	19,73	19,73	178,073115	177,974465
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-12-29	8,9765	8,9715	19,73	19,73	177,106345	177,007695
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2004-12-30	9,0095	9,0045	19,77	19,77	178,117815	178,018965
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-01-02	9,0595	9,0545	8,96	8,96	81,17312	81,12832
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-01-05	9,0695	9,0645	8,96	8,96	81,26272	81,21792
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-01-07	9,1015	9,0965	9,02	9,02	82,09553	82,05043
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-01-08	9,0945	9,0895	9,02	9,02	82,03239	81,98729
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-01-09	9,1115	9,1065	9,03	9,03	82,276845	82,231695
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-01-12	9,1215	9,1165	9,03	9,03	82,367145	82,321995
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-01-13	9,1315	9,1265	9,1	9,1	83,09665	83,05115
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-01-14	9,1695	9,1645	9,11	9,11	83,534145	83,488595
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-01-15	9,1785	9,1735	9,19	9,19	84,350415	84,304465
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-01-16	9,1965	9,1915	9,27	9,27	85,251555	85,205205
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-01-19	9,1815	9,1765	9,33	9,33	85,663395	85,616745
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-01-20	9,1655	9,1605	9,34	9,34	85,60577	85,55907
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-01-21	9,1755	9,1705	9,33	9,33	85,607415	85,560765
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-01-22	9,1205	9,1155	9,41	9,41	85,823905	85,776855
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-01-23	9,1295	9,1245	9,44	9,44	86,18248	86,13528
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-01-26	9,1645	9,1595	9,42	9,42	86,32959	86,28249
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-01-27	9,1865	9,1815	9,4	9,4	86,3531	86,3061
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-01-28	9,1305	9,1255	9,35	9,35	85,370175	85,323425
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-01-29	9,1295	9,1245	9,27	9,27	84,630465	84,584115
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-01-30	9,1805	9,1755	9,35	9,35	85,837675	85,790925
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-02-02	9,2445	9,2395	9,33	9,33	86,251185	86,204535
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-02-03	9,1975	9,1925	9,32	9,32	85,7207	85,6741
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-02-04	9,2095	9,2045	9,3	9,3	85,64835	85,60185
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-02-05	9,1915	9,1865	9,28	9,28	85,29712	85,25072
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-02-06	9,2125	9,2075	9,32	9,32	85,8605	85,8139
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-02-09	9,1225	9,1175	9,44	9,44	86,1164	86,0692
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-02-10	9,1305	9,1255	9,42	9,42	86,00931	85,96221
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-02-11	9,1085	9,1035	9,46	9,46	86,16641	86,11911
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-02-12	9,1415	9,1365	9,47	9,47	86,570005	86,522655
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-02-13	9,1405	9,1355	9,42	9,42	86,10351	86,05641
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-02-16	9,1535	9,1485	9,45	9,45	86,500575	86,453325
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-02-17	9,1965	9,1915	9,5	9,5	87,36675	87,31925
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-02-18	9,1925	9,1875	9,56	9,56	87,8803	87,8325
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-02-19	9,1845	9,1795	9,56	9,56	87,80382	87,75602
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-02-20	9,1845	9,1795	9,58	9,58	87,98751	87,93961
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-02-23	9,1935	9,1885	9,55	9,55	87,797925	87,750175
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-02-24	9,2095	9,2045	9,52	9,52	87,67444	87,62684
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-02-25	9,2245	9,2195	9,51	9,51	87,724995	87,677445
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-02-26	9,2245	9,2195	9,57	9,57	88,278465	88,230615
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-02-27	9,2205	9,2155	9,58	9,58	88,33239	88,28449
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-03-01	9,2395	9,2345	9,63	9,63	88,976385	88,928235
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-03-02	9,2405	9,2355	9,73	9,73	89,910065	89,861415
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-03-03	9,2445	9,2345	9,71	9,71	89,764095	89,666995
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-03-04	9,2375	9,2325	9,73	9,73	89,880875	89,832225
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-03-05	9,2045	9,1995	9,75	9,75	89,743875	89,695125
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-03-08	9,1795	9,1745	9,79	9,79	89,867305	89,818355
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-03-09	9,1595	9,1545	9,72	9,72	89,03034	88,98174
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-03-10	9,1735	9,1685	9,68	9,68	88,79948	88,75108
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-03-11	9,1835	9,1785	9,51	9,51	87,335085	87,287535
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-03-12	9,2135	9,2085	9,36	9,36	86,23836	86,19156
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-03-15	9,2555	9,2505	9,41	9,41	87,094255	87,047205
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-03-16	9,2485	9,2435	9,29	9,29	85,918565	85,872115
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-03-17	9,2505	9,2455	9,34	9,34	86,39967	86,35297
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-03-18	9,2445	9,2395	9,4	9,4	86,8983	86,8513
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-03-19	9,2625	9,2575	9,4	9,4	87,0675	87,0205
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-03-22	9,2225	9,2175	9,34	9,34	86,13815	86,09145
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-03-23	9,2195	9,2145	9,28	9,28	85,55696	85,51056
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-03-24	9,2355	9,2305	9,28	9,28	85,70544	85,65904
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-03-25	9,2715	9,2665	9,29	9,29	86,132235	86,085785
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-03-26	9,2755	9,2705	9,4	9,4	87,1897	87,1427
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-03-29	9,2685	9,2635	9,42	9,42	87,30927	87,26217
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-03-30	9,2715	9,2665	9,49	9,49	87,986535	87,939085
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-03-31	9,2665	9,2615	9,56	9,56	88,58774	88,53994
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-04-01	9,2645	9,2595	9,57	9,57	88,661265	88,613415
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-04-02	9,2315	9,2265	9,61	9,61	88,714715	88,666665
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-04-05	9,2075	9,2025	9,72	9,72	89,4969	89,4483
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-04-06	9,2005	9,1955	9,81	9,81	90,256905	90,207855
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-04-07	9,1945	9,1895	9,84	9,84	90,47388	90,42468
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-04-08	9,1715	9,1665	9,81	9,81	89,972415	89,923365
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-04-13	9,1715	9,1665	9,83	9,83	90,155845	90,106695
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-04-14	9,1815	9,1765	9,74	9,74	89,42781	89,37911
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-04-15	9,1955	9,1905	9,79	9,79	90,023945	89,974995
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-04-16	9,1985	9,1935	9,79	9,79	90,053315	90,004365
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-04-19	9,2005	9,1955	9,8	9,8	90,1649	90,1159
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-04-20	9,2005	9,1955	9,85	9,85	90,624925	90,575675
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-04-21	9,1595	9,1545	9,79	9,79	89,671505	89,622555
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-04-22	9,1515	9,1465	9,83	9,83	89,959245	89,910095
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-04-23	9,1355	9,1305	9,89	9,89	90,350095	90,300645
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-04-26	9,1345	9,1295	9,88	9,88	90,24886	90,19946
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-04-27	9,1125	9,1075	9,8	9,8	89,3025	89,2535
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-04-28	9,1115	9,1065	9,8	9,8	89,2927	89,2437
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-04-29	9,1115	9,1065	9,65	9,65	87,925975	87,877725
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-04-30	9,1405	9,1355	9,59	9,59	87,657395	87,609445
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-05-03	9,1465	9,1415	9,58	9,58	87,62347	87,57557
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-05-04	9,1455	9,1405	9,59	9,59	87,705345	87,657395
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-05-05	9,1575	9,1525	9,6	9,6	87,912	87,864
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-05-06	9,0995	9,0945	9,62	9,62	87,53719	87,48909
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-05-07	9,0985	9,0935	9,52	9,52	86,61772	86,57012
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-05-10	9,0995	9,0945	9,39	9,39	85,444305	85,397355
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-05-11	9,1755	9,1705	9,34	9,34	85,69917	85,65247
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-05-12	9,1725	9,1675	9,36	9,36	85,8546	85,8078
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-05-13	9,1535	9,1485	9,41	9,41	86,134435	86,087385
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-05-14	9,1525	9,1475	9,37	9,37	85,758925	85,712075
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-05-17	9,1885	9,1835	9,23	9,23	84,809855	84,763705
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-05-18	9,1775	9,1725	9,18	9,18	84,24945	84,20355
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-05-19	9,1405	9,1355	9,31	9,31	85,098055	85,051505
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-05-21	9,1075	9,1025	9,32	9,32	84,8819	84,8353
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-05-24	9,0935	9,0885	9,42	9,42	85,66077	85,61367
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-05-25	9,1255	9,1205	9,37	9,37	85,505935	85,459085
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-05-26	9,1215	9,1165	9,46	9,46	86,28939	86,24209
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-05-27	9,0895	9,0845	9,48	9,48	86,16846	86,12106
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-05-28	9,1025	9,0975	9,5	9,5	86,47375	86,42625
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-06-01	9,0905	9,0855	9,47	9,47	86,087035	86,039685
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-06-02	9,1225	9,1175	9,48	9,48	86,4813	86,4339
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-06-03	9,1295	9,1245	9,54	9,54	87,09543	87,04773
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-06-04	9,1545	9,1495	9,52	9,52	87,15084	87,10324
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-06-07	9,1355	9,1305	9,56	9,56	87,33538	87,28758
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-06-08	9,1165	9,1115	9,61	9,61	87,609565	87,561515
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-06-09	9,0875	9,0825	9,68	9,68	87,967	87,9186
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-06-10	9,1325	9,1275	9,61	9,61	87,763325	87,715275
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-06-11	9,1625	9,1575	9,62	9,62	88,14325	88,09515
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-06-14	9,1785	9,1735	9,56	9,56	87,74646	87,69866
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-06-15	9,1835	9,1785	9,54	9,54	87,61059	87,56289
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-06-16	9,1495	9,1445	9,57	9,57	87,560715	87,512865
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-06-17	9,1555	9,1505	9,55	9,55	87,435025	87,387275
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-06-18	9,1565	9,1515	9,52	9,52	87,16988	87,12228
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-06-21	9,1465	9,1415	9,55	9,55	87,349075	87,301325
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-06-22	9,1685	9,1635	9,52	9,52	87,28412	87,23652
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-06-23	9,1695	9,1645	9,5	9,5	87,11025	87,06275
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-06-24	9,1785	9,1735	9,5	9,5	87,19575	87,14825
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-06-28	9,1635	9,1585	9,54	9,54	87,41979	87,37209
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-06-29	9,1285	9,1235	9,57	9,57	87,359745	87,311895
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-06-30	9,1355	9,1305	9,53	9,53	87,061315	87,013665
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-07-01	9,1705	9,1655	9,57	9,57	87,761685	87,713835
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-07-02	9,1685	9,1635	9,53	9,53	87,375805	87,328155
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-07-05	9,1835	9,1785	9,5	9,5	87,24325	87,19575
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-07-06	9,1975	9,1925	9,48	9,48	87,1923	87,1449
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-07-07	9,1825	9,1775	9,42	9,42	86,49915	86,45205
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-07-08	9,1835	9,1785	9,4	9,4	86,3249	86,2779
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-07-09	9,1845	9,1795	9,34	9,34	85,78323	85,73653
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-07-12	9,1985	9,1935	9,34	9,34	85,91399	85,86729
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-07-13	9,2075	9,2025	9,31	9,31	85,721825	85,675275
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-07-14	9,2075	9,2025	9,29	9,29	85,537675	85,491225
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-07-15	9,1945	9,1895	9,31	9,31	85,600795	85,554245
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-07-16	9,1925	9,1875	9,3	9,3	85,49025	85,44375
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-07-19	9,2045	9,1995	9,25	9,25	85,141625	85,095375
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-07-20	9,2075	9,2025	9,22	9,22	84,89315	84,84705
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-07-21	9,1935	9,1885	9,29	9,29	85,407615	85,361165
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-07-22	9,1935	9,1885	9,2	9,2	84,5802	84,5342
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-07-23	9,1945	9,1895	9,17	9,17	84,313565	84,267715
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-07-26	9,2055	9,2005	9,09	9,09	83,677995	83,632545
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-07-27	9,2125	9,2075	9,12	9,12	84,018	83,9724
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-07-28	9,2125	9,2075	9,16	9,16	84,3865	84,3407
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-07-29	9,2285	9,2235	9,14	9,14	84,34849	84,30279
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-07-30	9,2355	9,2305	9,18	9,18	84,78189	84,73599
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-08-02	9,2295	9,2245	9,21	9,21	85,003695	84,957645
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-08-03	9,2115	9,2065	9,26	9,26	85,29849	85,25219
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-08-04	9,2005	9,1955	9,18	9,18	84,46059	84,41469
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-08-05	9,1945	9,1895	9,16	9,16	84,22162	84,17582
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-08-06	9,1965	9,1915	9,03	9,03	83,044395	82,999245
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-08-09	9,1905	9,1855	8,9	8,9	81,79545	81,75095
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-08-10	9,1835	9,1785	8,9	8,9	81,73315	81,68865
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-08-11	9,1985	9,1935	8,88	8,88	81,68268	81,63828
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-08-12	9,2065	9,2015	8,86	8,86	81,56959	81,52529
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-08-13	9,2145	9,2095	8,81	8,81	81,179745	81,135695
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-08-16	9,2345	9,2295	8,81	8,81	81,355945	81,311895
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-08-17	9,2395	9,2345	8,9	8,9	82,23155	82,18705
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-08-18	9,2215	9,2165	8,9	8,9	82,07135	82,02685
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-08-19	9,2285	9,2235	8,93	8,93	82,410505	82,365855
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-08-20	9,2165	9,2115	8,92	8,92	82,21118	82,16658
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-08-23	9,1975	9,1925	9,01	9,01	82,869475	82,824425
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-08-24	9,1745	9,1695	9,03	9,03	82,845735	82,800585
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-08-25	9,1665	9,1615	9,04	9,04	82,86516	82,81996
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-08-26	9,1555	9,1505	9,07	9,07	83,040385	82,995035
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-08-27	9,1445	9,1395	9,06	9,06	82,84917	82,80387
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-08-30	9,1275	9,1225	9,06	9,06	82,69515	82,64985
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-08-31	9,1335	9,1285	9,04	9,04	82,56684	82,52164
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-09-01	9,1345	9,1295	8,95	8,95	81,753775	81,709025
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-09-02	9,1215	9,1165	8,96	8,96	81,72864	81,68384
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-09-03	9,1305	9,1255	9,07	9,07	82,813635	82,768285
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-09-06	9,1835	9,1785	9,08	9,08	83,38618	83,34078
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-09-07	9,1335	9,1285	9,11	9,11	83,206185	83,160635
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-09-08	9,0975	9,0925	9,16	9,16	83,3331	83,2873
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-09-09	9,1245	9,1195	9,16	9,16	83,58042	83,53462
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-09-10	9,1215	9,1165	9,16	9,16	83,55294	83,50714
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-09-13	9,0965	9,0915	9,23	9,23	83,960695	83,914545
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-09-14	9,0985	9,0935	9,25	9,25	84,161125	84,114875
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-09-15	9,1115	9,1065	9,29	9,29	84,645835	84,599385
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-09-16	9,1325	9,1275	9,28	9,28	84,7496	84,7032
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-09-17	9,1255	9,1205	9,33	9,33	85,140915	85,094265
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-09-20	9,0905	9,0855	9,36	9,36	85,08708	85,04028
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-09-21	9,0695	9,0645	9,37	9,37	84,981215	84,934365
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-09-22	9,0605	9,0555	9,42	9,42	85,34991	85,30281
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-09-23	9,0685	9,0635	9,31	9,31	84,427735	84,381185
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-09-24	9,0515	9,0465	9,34	9,34	84,54101	84,49431
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-09-27	9,0455	9,0405	9,33	9,33	84,394515	84,347865
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-09-28	9,0745	9,0695	9,31	9,31	84,483595	84,437045
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-09-29	9,0725	9,0675	9,32	9,32	84,5557	84,5091
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-09-30	9,0715	9,0665	9,37	9,37	84,999955	84,953105
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-10-01	9,0415	9,0365	9,4	9,4	84,9901	84,9431
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-10-04	9,0115	9,0065	9,5	9,5	85,60925	85,56175
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-10-05	9,0605	9,0555	9,53	9,53	86,346565	86,298915
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-10-06	9,0345	9,0295	9,5	9,5	85,82775	85,78025
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-10-07	9,0475	9,0425	9,51	9,51	86,041725	85,994175
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-10-08	9,0465	9,0415	9,46	9,46	85,57989	85,53259
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-10-11	9,0705	9,0655	9,43	9,43	85,534815	85,487665
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-10-12	9,0485	9,0435	9,42	9,42	85,23687	85,18977
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-10-13	9,0755	9,0705	9,41	9,41	85,400455	85,353405
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-10-14	9,0705	9,0655	9,41	9,41	85,353405	85,306355
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-10-15	9,1055	9,1005	9,37	9,37	85,318535	85,271685
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-10-18	9,1125	9,1075	9,36	9,36	85,293	85,2462
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-10-19	9,0885	9,0835	9,38	9,38	85,25013	85,20323
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-10-20	9,0915	9,0865	9,33	9,33	84,823695	84,777045
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-10-21	9,0655	9,0605	9,29	9,29	84,218495	84,172045
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-10-22	9,0965	9,0915	9,31	9,31	84,688415	84,641865
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-10-25	9,0995	9,0945	9,18	9,18	83,53341	83,48751
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-10-26	9,0625	9,0575	9,23	9,23	83,646875	83,600725
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-10-27	9,0195	9,0145	9,28	9,28	83,70096	83,65456
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-10-28	9,0255	9,0205	9,37	9,37	84,568935	84,522085
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-10-29	9,0635	9,0585	9,36	9,36	84,83436	84,78756
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-11-01	9,0655	9,0605	9,45	9,45	85,668975	85,621725
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-11-02	9,0515	9,0465	9,5	9,5	85,98925	85,94175
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-11-03	9,0675	9,0625	9,55	9,55	86,594625	86,546875
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-11-04	9,0695	9,0645	9,55	9,55	86,613725	86,565975
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-11-05	9,0965	9,0915	9,62	9,62	87,50833	87,46023
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-11-08	9,0945	9,0895	9,6	9,6	87,3072	87,2592
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-11-09	9,1175	9,1125	9,64	9,64	87,8927	87,8445
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-11-10	9,1135	9,1085	9,68	9,68	88,21868	88,17028
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-11-11	9,0435	9,0385	9,69	9,69	87,631515	87,583065
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-11-12	8,9915	8,9865	9,73	9,73	87,487295	87,438645
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-11-15	8,9535	8,9485	9,79	9,79	87,654765	87,605815
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-11-16	8,9625	8,9575	9,78	9,78	87,65325	87,60435
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-11-17	8,9555	8,9505	9,75	9,75	87,316125	87,267375
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-11-18	8,9825	8,9775	9,8	9,8	88,0285	87,9795
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-11-19	8,9785	8,9735	9,79	9,79	87,899515	87,850565
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-11-22	8,9665	8,9615	9,71	9,71	87,064715	87,016165
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-11-23	8,9705	8,9655	9,75	9,75	87,462375	87,413625
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-11-24	8,9485	8,9435	9,77	9,77	87,426845	87,377995
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-11-25	8,9355	8,9305	9,8	9,8	87,5679	87,5189
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-11-26	8,9315	8,9265	9,77	9,77	87,260755	87,211905
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-11-29	8,9155	8,9105	9,81	9,81	87,461055	87,412005
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-11-30	8,9275	8,9225	9,81	9,81	87,578775	87,529725
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-12-01	8,9435	8,9385	9,79	9,79	87,556865	87,507915
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-12-02	8,9885	8,9835	9,84	9,84	88,44684	88,39764
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-12-03	8,9865	8,9815	9,85	9,85	88,517025	88,467775
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-12-07	8,9155	8,9105	9,94	9,94	88,62007	88,57037
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-12-08	8,9775	8,9725	9,92	9,92	89,0568	89,0072
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-12-09	8,9895	8,9845	9,85	9,85	88,546575	88,497325
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-12-10	9,0455	9,0405	9,9	9,9	89,55045	89,50095
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-12-13	8,9765	8,9715	9,86	9,86	88,50829	88,45899
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-12-14	8,9215	8,9165	9,93	9,93	88,590495	88,540845
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-12-15	8,9745	8,9695	9,93	9,93	89,116785	89,067135
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-12-16	8,9805	8,9755	9,97	9,97	89,535585	89,485735
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-12-17	9,0005	8,9955	9,96	9,96	89,64498	89,59518
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-12-20	8,9695	8,9645	9,93	9,93	89,067135	89,017485
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-12-21	8,9675	8,9625	9,94	9,94	89,13695	89,08725
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-12-22	9,0145	9,0095	10,02	10,02	90,32529	90,27519
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-12-23	9,0205	9,0155	10,06	10,06	90,74623	90,69593
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-12-27	9,0295	9,0245	10,05	10,05	90,746475	90,696225
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-12-28	9,0255	9,0205	10,02	10,02	90,43551	90,38541
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-12-29	8,9765	8,9715	10,05	10,05	90,213825	90,163575
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2004-12-30	9,0095	9,0045	10,08	10,08	90,81576	90,76536
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-01-02	9,0595	9,0545	33,52	33,52	303,67444	303,50684
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-01-05	9,0695	9,0645	33,77	33,77	306,277015	306,108165
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-01-07	9,1015	9,0965	34,31	34,31	312,272465	312,100915
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-01-08	9,0945	9,0895	34,34	34,34	312,30513	312,13343
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-01-09	9,1115	9,1065	34,83	34,83	317,353545	317,179395
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-01-12	9,1215	9,1165	35	35	319,2525	319,0775
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-01-13	9,1315	9,1265	35,13	35,13	320,789595	320,613945
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-01-14	9,1695	9,1645	35,05	35,05	321,390975	321,215725
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-01-15	9,1785	9,1735	35,03	35,03	321,522855	321,347705
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-01-16	9,1965	9,1915	35,39	35,39	325,464135	325,287185
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-01-19	9,1815	9,1765	35,79	35,79	328,605885	328,426935
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-01-20	9,1655	9,1605	36,23	36,23	332,066065	331,884915
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-01-21	9,1755	9,1705	36,61	36,61	335,915055	335,732005
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-01-22	9,1205	9,1155	36,83	36,83	335,908015	335,723865
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-01-23	9,1295	9,1245	37,31	37,31	340,621645	340,435095
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-01-26	9,1645	9,1595	37,58	37,58	344,40191	344,21401
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-01-27	9,1865	9,1815	37,15	37,15	341,278475	341,092725
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-01-28	9,1305	9,1255	37,34	37,34	340,93287	340,74617
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-01-29	9,1295	9,1245	37,46	37,46	341,99107	341,80377
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-01-30	9,1805	9,1755	37,26	37,26	342,06543	341,87913
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-02-02	9,2445	9,2395	37,06	37,06	342,60117	342,41587
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-02-03	9,1975	9,1925	37,09	37,09	341,135275	340,949825
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-02-04	9,2095	9,2045	37,64	37,64	346,64558	346,45738
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-02-05	9,1915	9,1865	37,49	37,49	344,589335	344,401885
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-02-06	9,2125	9,2075	37,29	37,29	343,534125	343,347675
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-02-09	9,1225	9,1175	37,42	37,42	341,36395	341,17685
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-02-10	9,1305	9,1255	37,51	37,51	342,485055	342,297505
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-02-11	9,1085	9,1035	37,48	37,48	341,38658	341,19918
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-02-12	9,1415	9,1365	37,95	37,95	346,919925	346,730175
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-02-13	9,1405	9,1355	38,15	38,15	348,710075	348,519325
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-02-16	9,1535	9,1485	38,21	38,21	349,755235	349,564185
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-02-17	9,1965	9,1915	38,58	38,58	354,80097	354,60807
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-02-18	9,1925	9,1875	39,24	39,24	360,7137	360,5175
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-02-19	9,1845	9,1795	39,24	39,24	360,39978	360,20358
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-02-20	9,1845	9,1795	39,7	39,7	364,62465	364,42615
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-02-23	9,1935	9,1885	39,68	39,68	364,79808	364,59968
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-02-24	9,2095	9,2045	39,67	39,67	365,340865	365,142515
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-02-25	9,2245	9,2195	39,68	39,68	366,02816	365,82976
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-02-26	9,2245	9,2195	39,83	39,83	367,411835	367,212685
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-02-27	9,2205	9,2155	40,17	40,17	370,387485	370,186635
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-03-01	9,2395	9,2345	41,04	41,04	379,18908	378,98388
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-03-02	9,2405	9,2355	41,47	41,47	383,203535	382,996185
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-03-03	9,2445	9,2345	40,87	40,87	377,822715	377,414015
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-03-04	9,2375	9,2325	40,83	40,83	377,167125	376,962975
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-03-05	9,2045	9,1995	41,22	41,22	379,40949	379,20339
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-03-08	9,1795	9,1745	41,33	41,33	379,388735	379,182085
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-03-09	9,1595	9,1545	41,55	41,55	380,577225	380,369475
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-03-10	9,1735	9,1685	42,02	42,02	385,47047	385,26037
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-03-11	9,1835	9,1785	41,23	41,23	378,635705	378,429555
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-03-12	9,2135	9,2085	41,13	41,13	378,951255	378,745605
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-03-15	9,2555	9,2505	41,28	41,28	382,06704	381,86064
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-03-16	9,2485	9,2435	41,03	41,03	379,465955	379,260805
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-03-17	9,2505	9,2455	41,66	41,66	385,37583	385,16753
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-03-18	9,2445	9,2395	42,43	42,43	392,244135	392,031985
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-03-19	9,2625	9,2575	42,8	42,8	396,435	396,221
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-03-22	9,2225	9,2175	42,78	42,78	394,53855	394,32465
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-03-23	9,2195	9,2145	42,65	42,65	393,211675	392,998425
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-03-24	9,2355	9,2305	42,78	42,78	395,09469	394,88079
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-03-25	9,2715	9,2665	42,97	42,97	398,396355	398,181505
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-03-26	9,2755	9,2705	43,54	43,54	403,85527	403,63757
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-03-29	9,2685	9,2635	43,55	43,55	403,643175	403,425425
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-03-30	9,2715	9,2665	44,08	44,08	408,68772	408,46732
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-03-31	9,2665	9,2615	44,64	44,64	413,65656	413,43336
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-04-01	9,2645	9,2595	44,6	44,6	413,1967	412,9737
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-04-02	9,2315	9,2265	44,97	44,97	415,140555	414,915705
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-04-05	9,2075	9,2025	45,6	45,6	419,862	419,634
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-04-06	9,2005	9,1955	45,5	45,5	418,62275	418,39525
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-04-07	9,1945	9,1895	45,52	45,52	418,53364	418,30604
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-04-08	9,1715	9,1665	46,07	46,07	422,531005	422,300655
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-04-13	9,1715	9,1665	46,61	46,61	427,483615	427,250565
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-04-14	9,1815	9,1765	45,63	45,63	418,951845	418,723695
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-04-15	9,1955	9,1905	44,8	44,8	411,9584	411,7344
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-04-16	9,1985	9,1935	44,98	44,98	413,74853	413,52363
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-04-19	9,2005	9,1955	44,3	44,3	407,58215	407,36065
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-04-20	9,2005	9,1955	44,18	44,18	406,47809	406,25719
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-04-21	9,1595	9,1545	43,68	43,68	400,08696	399,86856
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-04-22	9,1515	9,1465	42,73	42,73	391,043595	390,829945
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-04-23	9,1355	9,1305	42,75	42,75	390,542625	390,328875
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-04-26	9,1345	9,1295	42,73	42,73	390,317185	390,103535
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-04-27	9,1125	9,1075	41,84	41,84	381,267	381,0578
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-04-28	9,1115	9,1065	42,21	42,21	384,596415	384,385365
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-04-29	9,1115	9,1065	40,93	40,93	372,933695	372,729045
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-04-30	9,1405	9,1355	40,25	40,25	367,905125	367,703875
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-05-03	9,1465	9,1415	40,45	40,45	369,975925	369,773675
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-05-04	9,1455	9,1405	40,29	40,29	368,472195	368,270745
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-05-05	9,1575	9,1525	40,83	40,83	373,900725	373,696575
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-05-06	9,0995	9,0945	40,57	40,57	369,166715	368,963865
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-05-07	9,0985	9,0935	39,97	39,97	363,667045	363,467195
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-05-10	9,0995	9,0945	39,25	39,25	357,155375	356,959125
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-05-11	9,1755	9,1705	38,72	38,72	355,27536	355,08176
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-05-12	9,1725	9,1675	39,05	39,05	358,186125	357,990875
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-05-13	9,1535	9,1485	39,53	39,53	361,837855	361,640205
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-05-14	9,1525	9,1475	39,39	39,39	360,516975	360,320025
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-05-17	9,1885	9,1835	39,4	39,4	362,0269	361,8299
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-05-18	9,1775	9,1725	39,72	39,72	364,5303	364,3317
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-05-19	9,1405	9,1355	40,12	40,12	366,71686	366,51626
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-05-21	9,1075	9,1025	40,47	40,47	368,580525	368,378175
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-05-24	9,0935	9,0885	40,67	40,67	369,832645	369,629295
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-05-25	9,1255	9,1205	40,51	40,51	369,674005	369,471455
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-05-26	9,1215	9,1165	40,46	40,46	369,05589	368,85359
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-05-27	9,0895	9,0845	40,46	40,46	367,76117	367,55887
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-05-28	9,1025	9,0975	39,56	39,56	360,0949	359,8971
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-06-01	9,0905	9,0855	37,92	37,92	344,71176	344,52216
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-06-02	9,1225	9,1175	38,07	38,07	347,293575	347,103225
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-06-03	9,1295	9,1245	38,21	38,21	348,838195	348,647145
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-06-04	9,1545	9,1495	38,1	38,1	348,78645	348,59595
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-06-07	9,1355	9,1305	38,26	38,26	349,52423	349,33293
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-06-08	9,1165	9,1115	38,6	38,6	351,8969	351,7039
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-06-09	9,0875	9,0825	38,77	38,77	352,322375	352,128525
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-06-10	9,1325	9,1275	37,91	37,91	346,213075	346,023525
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-06-11	9,1625	9,1575	37,96	37,96	347,8085	347,6187
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-06-14	9,1785	9,1735	37,48	37,48	344,01018	343,82278
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-06-15	9,1835	9,1785	36,73	36,73	337,309955	337,126305
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-06-16	9,1495	9,1445	36,46	36,46	333,59077	333,40847
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-06-17	9,1555	9,1505	36,58	36,58	334,90819	334,72529
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-06-18	9,1565	9,1515	38,69	38,69	354,264985	354,071535
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-06-21	9,1465	9,1415	39,14	39,14	357,99401	357,79831
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-06-22	9,1685	9,1635	39,37	39,37	360,963845	360,766995
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-06-23	9,1695	9,1645	39,3	39,3	360,36135	360,16485
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-06-24	9,1785	9,1735	39,12	39,12	359,06292	358,86732
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-06-28	9,1635	9,1585	38,64	38,64	354,07764	353,88444
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-06-29	9,1285	9,1235	38,18	38,18	348,52613	348,33523
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-06-30	9,1355	9,1305	38,21	38,21	349,067455	348,876405
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-07-01	9,1705	9,1655	38,48	38,48	352,88084	352,68844
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-07-02	9,1685	9,1635	37,33	37,33	342,260105	342,073455
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-07-05	9,1835	9,1785	37,13	37,13	340,983355	340,797705
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-07-06	9,1975	9,1925	37,25	37,25	342,606875	342,420625
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-07-07	9,1825	9,1775	37,62	37,62	345,44565	345,25755
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-07-08	9,1835	9,1785	37,55	37,55	344,840425	344,652675
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-07-09	9,1845	9,1795	37,02	37,02	340,01019	339,82509
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-07-12	9,1985	9,1935	36,93	36,93	339,700605	339,515955
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-07-13	9,2075	9,2025	37,29	37,29	343,347675	343,161225
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-07-14	9,2075	9,2025	37,44	37,44	344,7288	344,5416
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-07-15	9,1945	9,1895	37,3	37,3	342,95485	342,76835
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-07-16	9,1925	9,1875	37,31	37,31	342,972175	342,785625
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-07-19	9,2045	9,1995	37,42	37,42	344,43239	344,24529
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-07-20	9,2075	9,2025	37,09	37,09	341,506175	341,320725
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-07-21	9,1935	9,1885	36,63	36,63	336,757905	336,574755
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-07-22	9,1935	9,1885	35,98	35,98	330,78213	330,60223
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-07-23	9,1945	9,1895	35,99	35,99	330,910055	330,730105
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-07-26	9,2055	9,2005	35,86	35,86	330,10923	329,92993
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-07-27	9,2125	9,2075	35,58	35,58	327,78075	327,60285
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-07-28	9,2125	9,2075	34,72	34,72	319,858	319,6844
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-07-29	9,2285	9,2235	34,56	34,56	318,93696	318,76416
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-07-30	9,2355	9,2305	34,64	34,64	319,91772	319,74452
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-08-02	9,2295	9,2245	35,06	35,06	323,58627	323,41097
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-08-03	9,2115	9,2065	35,07	35,07	323,047305	322,871955
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-08-04	9,2005	9,1955	35,05	35,05	322,477525	322,302275
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-08-05	9,1945	9,1895	35,4	35,4	325,4853	325,3083
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-08-06	9,1965	9,1915	34,8	34,8	320,0382	319,8642
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-08-09	9,1905	9,1855	35,04	35,04	322,03512	321,85992
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-08-10	9,1835	9,1785	34,73	34,73	318,942955	318,769305
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-08-11	9,1985	9,1935	34,72	34,72	319,37192	319,19832
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-08-12	9,2065	9,2015	34,58	34,58	318,36077	318,18787
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-08-13	9,2145	9,2095	34,89	34,89	321,493905	321,319455
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-08-16	9,2345	9,2295	34,96	34,96	322,83812	322,66332
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-08-17	9,2395	9,2345	35,42	35,42	327,26309	327,08599
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-08-18	9,2215	9,2165	35,18	35,18	324,41237	324,23647
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-08-19	9,2285	9,2235	34,85	34,85	321,613225	321,438975
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-08-20	9,2165	9,2115	35,19	35,19	324,328635	324,152685
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-08-23	9,1975	9,1925	35,1	35,1	322,83225	322,65675
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-08-24	9,1745	9,1695	35,39	35,39	324,685555	324,508605
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-08-25	9,1665	9,1615	35,46	35,46	325,04409	324,86679
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-08-26	9,1555	9,1505	35,72	35,72	327,03446	326,85586
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-08-27	9,1445	9,1395	36,08	36,08	329,93356	329,75316
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-08-30	9,1275	9,1225	36,34	36,34	331,69335	331,51165
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-08-31	9,1335	9,1285	36,54	36,54	333,73809	333,55539
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-09-01	9,1345	9,1295	36,94	36,94	337,42843	337,24373
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-09-02	9,1215	9,1165	37,32	37,32	340,41438	340,22778
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-09-03	9,1305	9,1255	37,24	37,24	340,01982	339,83362
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-09-06	9,1835	9,1785	37,87	37,87	347,779145	347,589795
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-09-07	9,1335	9,1285	38,05	38,05	347,529675	347,339425
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-09-08	9,0975	9,0925	38,34	38,34	348,79815	348,60645
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-09-09	9,1245	9,1195	38,12	38,12	347,82594	347,63534
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-09-10	9,1215	9,1165	38,36	38,36	349,90074	349,70894
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-09-13	9,0965	9,0915	38,55	38,55	350,670075	350,477325
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-09-14	9,0985	9,0935	38,81	38,81	353,112785	352,918735
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-09-15	9,1115	9,1065	38,93	38,93	354,710695	354,516045
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-09-16	9,1325	9,1275	39,14	39,14	357,44605	357,25035
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-09-17	9,1255	9,1205	38,76	38,76	353,70438	353,51058
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-09-20	9,0905	9,0855	39,05	39,05	354,984025	354,788775
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-09-21	9,0695	9,0645	39,12	39,12	354,79884	354,60324
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-09-22	9,0605	9,0555	39,31	39,31	356,168255	355,971705
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-09-23	9,0685	9,0635	39,4	39,4	357,2989	357,1019
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-09-24	9,0515	9,0465	39,54	39,54	357,89631	357,69861
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-09-27	9,0455	9,0405	39,57	39,57	357,930435	357,732585
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-09-28	9,0745	9,0695	39,47	39,47	358,170515	357,973165
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-09-29	9,0725	9,0675	39,59	39,59	359,180275	358,982325
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-09-30	9,0715	9,0665	39,66	39,66	359,77569	359,57739
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-10-01	9,0415	9,0365	40,26	40,26	364,01079	363,80949
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-10-04	9,0115	9,0065	41,1	41,1	370,37265	370,16715
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-10-05	9,0605	9,0555	41,46	41,46	375,64833	375,44103
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-10-06	9,0345	9,0295	41,71	41,71	376,828995	376,620445
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-10-07	9,0475	9,0425	42,27	42,27	382,437825	382,226475
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-10-08	9,0465	9,0415	42,33	42,33	382,938345	382,726695
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-10-11	9,0705	9,0655	42,39	42,39	384,498495	384,286545
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-10-12	9,0485	9,0435	42,14	42,14	381,30379	381,09309
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-10-13	9,0755	9,0705	41,87	41,87	379,991185	379,781835
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-10-14	9,0705	9,0655	41,6	41,6	377,3328	377,1248
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-10-15	9,1055	9,1005	41,45	41,45	377,422975	377,215725
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-10-18	9,1125	9,1075	41,67	41,67	379,717875	379,509525
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-10-19	9,0885	9,0835	41,89	41,89	380,717265	380,507815
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-10-20	9,0915	9,0865	41,73	41,73	379,388295	379,179645
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-10-21	9,0655	9,0605	41,31	41,31	374,495805	374,289255
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-10-22	9,0965	9,0915	41,69	41,69	379,233085	379,024635
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-10-25	9,0995	9,0945	41,68	41,68	379,26716	379,05876
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-10-26	9,0625	9,0575	41,67	41,67	377,634375	377,426025
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-10-27	9,0195	9,0145	42,29	42,29	381,434655	381,223205
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-10-28	9,0255	9,0205	42,47	42,47	383,312985	383,100635
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-10-29	9,0635	9,0585	42,3	42,3	383,38605	383,17455
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-11-01	9,0655	9,0605	42,41	42,41	384,467855	384,255805
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-11-02	9,0515	9,0465	42,08	42,08	380,88712	380,67672
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-11-03	9,0675	9,0625	42,27	42,27	383,283225	383,071875
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-11-04	9,0695	9,0645	42,31	42,31	383,730545	383,518995
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-11-05	9,0965	9,0915	42,62	42,62	387,69283	387,47973
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-11-08	9,0945	9,0895	42,68	42,68	388,15326	387,93986
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-11-09	9,1175	9,1125	42,92	42,92	391,3231	391,1085
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-11-10	9,1135	9,1085	42,55	42,55	387,779425	387,566675
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-11-11	9,0435	9,0385	42,42	42,42	383,62527	383,41317
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-11-12	8,9915	8,9865	42,18	42,18	379,26147	379,05057
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-11-15	8,9535	8,9485	42,2	42,2	377,8377	377,6267
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-11-16	8,9625	8,9575	42,36	42,36	379,6515	379,4397
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-11-17	8,9555	8,9505	42,51	42,51	380,698305	380,485755
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-11-18	8,9825	8,9775	42,6	42,6	382,6545	382,4415
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-11-19	8,9785	8,9735	41,95	41,95	376,648075	376,438325
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-11-22	8,9665	8,9615	41,77	41,77	374,530705	374,321855
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-11-23	8,9705	8,9655	41,49	41,49	372,186045	371,978595
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-11-24	8,9485	8,9435	41,03	41,03	367,156955	366,951805
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-11-25	8,9355	8,9305	40,63	40,63	363,049365	362,846215
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-11-26	8,9315	8,9265	40,54	40,54	362,08301	361,88031
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-11-29	8,9155	8,9105	40,44	40,44	360,54282	360,34062
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-11-30	8,9275	8,9225	40,41	40,41	360,760275	360,558225
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-12-01	8,9435	8,9385	40,09	40,09	358,544915	358,344465
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-12-02	8,9885	8,9835	39,97	39,97	359,270345	359,070495
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-12-03	8,9865	8,9815	39,55	39,55	355,416075	355,218325
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-12-07	8,9155	8,9105	40	40	356,62	356,42
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-12-08	8,9775	8,9725	39,15	39,15	351,469125	351,273375
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-12-09	8,9895	8,9845	38,13	38,13	342,769635	342,578985
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-12-10	9,0455	9,0405	37,71	37,71	341,105805	340,917255
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-12-13	8,9765	8,9715	37,9	37,9	340,20935	340,01985
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-12-14	8,9215	8,9165	38,17	38,17	340,533655	340,342805
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-12-15	8,9745	8,9695	38,21	38,21	342,915645	342,724595
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-12-16	8,9805	8,9755	38,24	38,24	343,41432	343,22312
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-12-17	9,0005	8,9955	38,2	38,2	343,8191	343,6281
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-12-20	8,9695	8,9645	37,83	37,83	339,316185	339,127035
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-12-21	8,9675	8,9625	38,28	38,28	343,2759	343,0845
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-12-22	9,0145	9,0095	38,23	38,23	344,624335	344,433185
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-12-23	9,0205	9,0155	38,57	38,57	347,920685	347,727835
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-12-27	9,0295	9,0245	38,87	38,87	350,976665	350,782315
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-12-28	9,0255	9,0205	38,99	38,99	351,904245	351,709295
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-12-29	8,9765	8,9715	39,08	39,08	350,80162	350,60622
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2004-12-30	9,0095	9,0045	39,34	39,34	354,43373	354,23703
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-01-02	9,0595	9,0545	9,94	9,94	90,05143	90,00173
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-01-05	9,0695	9,0645	10,03	10,03	90,967085	90,916935
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-01-07	9,1015	9,0965	10,27	10,27	93,472405	93,421055
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-01-08	9,0945	9,0895	10,5	10,5	95,49225	95,43975
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-01-09	9,1115	9,1065	10,56	10,56	96,21744	96,16464
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-01-12	9,1215	9,1165	10,56	10,56	96,32304	96,27024
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-01-13	9,1315	9,1265	10,68	10,68	97,52442	97,47102
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-01-14	9,1695	9,1645	10,65	10,65	97,655175	97,601925
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-01-15	9,1785	9,1735	10,69	10,69	98,118165	98,064715
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-01-16	9,1965	9,1915	10,86	10,86	99,87399	99,81969
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-01-19	9,1815	9,1765	11,16	11,16	102,46554	102,40974
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-01-20	9,1655	9,1605	11,22	11,22	102,83691	102,78081
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-01-21	9,1755	9,1705	11,04	11,04	101,29752	101,24232
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-01-22	9,1205	9,1155	11,07	11,07	100,963935	100,908585
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-01-23	9,1295	9,1245	11,07	11,07	101,063565	101,008215
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-01-26	9,1645	9,1595	11,1	11,1	101,72595	101,67045
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-01-27	9,1865	9,1815	11,21	11,21	102,980665	102,924615
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-01-28	9,1305	9,1255	11,08	11,08	101,16594	101,11054
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-01-29	9,1295	9,1245	10,89	10,89	99,420255	99,365805
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-01-30	9,1805	9,1755	10,85	10,85	99,608425	99,554175
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-02-02	9,2445	9,2395	10,91	10,91	100,857495	100,802945
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-02-03	9,1975	9,1925	10,92	10,92	100,4367	100,3821
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-02-04	9,2095	9,2045	10,89	10,89	100,291455	100,237005
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-02-05	9,1915	9,1865	10,75	10,75	98,808625	98,754875
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-02-06	9,2125	9,2075	10,81	10,81	99,587125	99,533075
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-02-09	9,1225	9,1175	10,96	10,96	99,9826	99,9278
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-02-10	9,1305	9,1255	11	11	100,4355	100,3805
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-02-11	9,1085	9,1035	10,99	10,99	100,102415	100,047465
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-02-12	9,1415	9,1365	11,02	11,02	100,73933	100,68423
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-02-13	9,1405	9,1355	10,96	10,96	100,17988	100,12508
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-02-16	9,1535	9,1485	10,9	10,9	99,77315	99,71865
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-02-17	9,1965	9,1915	10,98	10,98	100,97757	100,92267
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-02-18	9,1925	9,1875	11,11	11,11	102,128675	102,073125
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-02-19	9,1845	9,1795	11,18	11,18	102,68271	102,62681
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-02-20	9,1845	9,1795	11,09	11,09	101,856105	101,800655
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-02-23	9,1935	9,1885	11,07	11,07	101,772045	101,716695
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-02-24	9,2095	9,2045	10,9	10,9	100,38355	100,32905
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-02-25	9,2245	9,2195	10,86	10,86	100,17807	100,12377
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-02-26	9,2245	9,2195	10,94	10,94	100,91603	100,86133
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-02-27	9,2205	9,2155	10,98	10,98	101,24109	101,18619
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-03-01	9,2395	9,2345	11,01	11,01	101,726895	101,671845
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-03-02	9,2405	9,2355	11,17	11,17	103,216385	103,160535
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-03-03	9,2445	9,2345	11,19	11,19	103,445955	103,334055
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-03-04	9,2375	9,2325	11,2	11,2	103,46	103,404
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-03-05	9,2045	9,1995	11,2	11,2	103,0904	103,0344
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-03-08	9,1795	9,1745	11,28	11,28	103,54476	103,48836
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-03-09	9,1595	9,1545	11,12	11,12	101,85364	101,79804
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-03-10	9,1735	9,1685	10,98	10,98	100,72503	100,67013
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-03-11	9,1835	9,1785	10,69	10,69	98,171615	98,118165
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-03-12	9,2135	9,2085	10,67	10,67	98,308045	98,254695
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-03-15	9,2555	9,2505	10,74	10,74	99,40407	99,35037
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-03-16	9,2485	9,2435	10,49	10,49	97,016765	96,964315
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-03-17	9,2505	9,2455	10,65	10,65	98,517825	98,464575
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-03-18	9,2445	9,2395	10,71	10,71	99,008595	98,955045
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-03-19	9,2625	9,2575	10,63	10,63	98,460375	98,407225
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-03-22	9,2225	9,2175	10,47	10,47	96,559575	96,507225
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-03-23	9,2195	9,2145	10,41	10,41	95,974995	95,922945
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-03-24	9,2355	9,2305	10,37	10,37	95,772135	95,720285
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-03-25	9,2715	9,2665	10,37	10,37	96,145455	96,093605
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-03-26	9,2755	9,2705	10,62	10,62	98,50581	98,45271
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-03-29	9,2685	9,2635	10,67	10,67	98,894895	98,841545
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-03-30	9,2715	9,2665	10,74	10,74	99,57591	99,52221
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-03-31	9,2665	9,2615	10,8	10,8	100,0782	100,0242
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-04-01	9,2645	9,2595	10,74	10,74	99,50073	99,44703
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-04-02	9,2315	9,2265	10,91	10,91	100,715665	100,661115
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-04-05	9,2075	9,2025	11,09	11,09	102,111175	102,055725
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-04-06	9,2005	9,1955	10,98	10,98	101,02149	100,96659
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-04-07	9,1945	9,1895	10,94	10,94	100,58783	100,53313
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-04-08	9,1715	9,1665	10,96	10,96	100,51964	100,46484
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-04-13	9,1715	9,1665	10,97	10,97	100,611355	100,556505
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-04-14	9,1815	9,1765	10,85	10,85	99,619275	99,565025
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-04-15	9,1955	9,1905	10,81	10,81	99,403355	99,349305
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-04-16	9,1985	9,1935	10,71	10,71	98,515935	98,462385
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-04-19	9,2005	9,1955	10,74	10,74	98,81337	98,75967
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-04-20	9,2005	9,1955	10,81	10,81	99,457405	99,403355
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-04-21	9,1595	9,1545	10,72	10,72	98,18984	98,13624
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-04-22	9,1515	9,1465	10,7	10,7	97,92105	97,86755
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-04-23	9,1355	9,1305	10,84	10,84	99,02882	98,97462
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-04-26	9,1345	9,1295	10,88	10,88	99,38336	99,32896
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-04-27	9,1125	9,1075	10,79	10,79	98,323875	98,269925
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-04-28	9,1115	9,1065	10,68	10,68	97,31082	97,25742
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-04-29	9,1115	9,1065	10,33	10,33	94,121795	94,070145
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-04-30	9,1405	9,1355	10,24	10,24	93,59872	93,54752
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-05-03	9,1465	9,1415	10,15	10,15	92,836975	92,786225
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-05-04	9,1455	9,1405	10,16	10,16	92,91828	92,86748
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-05-05	9,1575	9,1525	10,23	10,23	93,681225	93,630075
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-05-06	9,0995	9,0945	10,2	10,2	92,8149	92,7639
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-05-07	9,0985	9,0935	10,08	10,08	91,71288	91,66248
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-05-10	9,0995	9,0945	9,9	9,9	90,08505	90,03555
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-05-11	9,1755	9,1705	9,85	9,85	90,378675	90,329425
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-05-12	9,1725	9,1675	9,92	9,92	90,9912	90,9416
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-05-13	9,1535	9,1485	9,83	9,83	89,978905	89,929755
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-05-14	9,1525	9,1475	9,85	9,85	90,152125	90,102875
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-05-17	9,1885	9,1835	9,62	9,62	88,39337	88,34527
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-05-18	9,1775	9,1725	9,6	9,6	88,104	88,056
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-05-19	9,1405	9,1355	9,8	9,8	89,5769	89,5279
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-05-21	9,1075	9,1025	9,77	9,77	88,980275	88,931425
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-05-24	9,0935	9,0885	9,86	9,86	89,66191	89,61261
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-05-25	9,1255	9,1205	9,83	9,83	89,703665	89,654515
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-05-26	9,1215	9,1165	9,93	9,93	90,576495	90,526845
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-05-27	9,0895	9,0845	9,97	9,97	90,622315	90,572465
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-05-28	9,1025	9,0975	9,99	9,99	90,933975	90,884025
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-06-01	9,0905	9,0855	9,96	9,96	90,54138	90,49158
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-06-02	9,1225	9,1175	9,9	9,9	90,31275	90,26325
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-06-03	9,1295	9,1245	9,91	9,91	90,473345	90,423795
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-06-04	9,1545	9,1495	9,88	9,88	90,44646	90,39706
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-06-07	9,1355	9,1305	10	10	91,355	91,305
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-06-08	9,1165	9,1115	10,1	10,1	92,07665	92,02615
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-06-09	9,0875	9,0825	10,15	10,15	92,238125	92,187375
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-06-10	9,1325	9,1275	10,05	10,05	91,781625	91,731375
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-06-11	9,1625	9,1575	10,06	10,06	92,17475	92,12445
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-06-14	9,1785	9,1735	10,02	10,02	91,96857	91,91847
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-06-15	9,1835	9,1785	9,91	9,91	91,008485	90,958935
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-06-16	9,1495	9,1445	10,07	10,07	92,135465	92,085115
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-06-17	9,1555	9,1505	10,07	10,07	92,195885	92,145535
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-06-18	9,1565	9,1515	10	10	91,565	91,515
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-06-21	9,1465	9,1415	10,02	10,02	91,64793	91,59783
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-06-22	9,1685	9,1635	9,98	9,98	91,50163	91,45173
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-06-23	9,1695	9,1645	10,04	10,04	92,06178	92,01158
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-06-24	9,1785	9,1735	10,15	10,15	93,161775	93,111025
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-06-28	9,1635	9,1585	10,18	10,18	93,28443	93,23353
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-06-29	9,1285	9,1235	10,14	10,14	92,56299	92,51229
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-06-30	9,1355	9,1305	10,25	10,25	93,638875	93,587625
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-07-01	9,1705	9,1655	10,34	10,34	94,82297	94,77127
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-07-02	9,1685	9,1635	10,18	10,18	93,33533	93,28443
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-07-05	9,1835	9,1785	10,11	10,11	92,845185	92,794635
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-07-06	9,1975	9,1925	10,1	10,1	92,89475	92,84425
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-07-07	9,1825	9,1775	9,97	9,97	91,549525	91,499675
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-07-08	9,1835	9,1785	10,03	10,03	92,110505	92,060355
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-07-09	9,1845	9,1795	9,95	9,95	91,385775	91,336025
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-07-12	9,1985	9,1935	9,82	9,82	90,32927	90,28017
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-07-13	9,2075	9,2025	9,77	9,77	89,957275	89,908425
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-07-14	9,2075	9,2025	9,68	9,68	89,1286	89,0802
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-07-15	9,1945	9,1895	9,49	9,49	87,255805	87,208355
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-07-16	9,1925	9,1875	9,52	9,52	87,5126	87,465
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-07-19	9,2045	9,1995	9,5	9,5	87,44275	87,39525
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-07-20	9,2075	9,2025	9,44	9,44	86,9188	86,8716
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-07-21	9,1935	9,1885	9,53	9,53	87,614055	87,566405
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-07-22	9,1935	9,1885	9,43	9,43	86,694705	86,647555
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-07-23	9,1945	9,1895	9,43	9,43	86,704135	86,656985
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-07-26	9,2055	9,2005	9,33	9,33	85,887315	85,840665
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-07-27	9,2125	9,2075	9,29	9,29	85,584125	85,537675
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-07-28	9,2125	9,2075	9,36	9,36	86,229	86,1822
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-07-29	9,2285	9,2235	9,32	9,32	86,00962	85,96302
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-07-30	9,2355	9,2305	9,34	9,34	86,25957	86,21287
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-08-02	9,2295	9,2245	9,34	9,34	86,20353	86,15683
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-08-03	9,2115	9,2065	9,39	9,39	86,495985	86,449035
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-08-04	9,2005	9,1955	9,29	9,29	85,472645	85,426195
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-08-05	9,1945	9,1895	9,28	9,28	85,32496	85,27856
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-08-06	9,1965	9,1915	9,15	9,15	84,147975	84,102225
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-08-09	9,1905	9,1855	9	9	82,7145	82,6695
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-08-10	9,1835	9,1785	8,98	8,98	82,46783	82,42293
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-08-11	9,1985	9,1935	9	9	82,7865	82,7415
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-08-12	9,2065	9,2015	8,89	8,89	81,845785	81,801335
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-08-13	9,2145	9,2095	8,84	8,84	81,45618	81,41198
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-08-16	9,2345	9,2295	8,88	8,88	82,00236	81,95796
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-08-17	9,2395	9,2345	8,93	8,93	82,508735	82,464085
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-08-18	9,2215	9,2165	8,95	8,95	82,532425	82,487675
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-08-19	9,2285	9,2235	9,07	9,07	83,702495	83,657145
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-08-20	9,2165	9,2115	9,1	9,1	83,87015	83,82465
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-08-23	9,1975	9,1925	9,16	9,16	84,2491	84,2033
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-08-24	9,1745	9,1695	9,21	9,21	84,497145	84,451095
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-08-25	9,1665	9,1615	9,23	9,23	84,606795	84,560645
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-08-26	9,1555	9,1505	9,32	9,32	85,32926	85,28266
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-08-27	9,1445	9,1395	9,28	9,28	84,86096	84,81456
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-08-30	9,1275	9,1225	9,32	9,32	85,0683	85,0217
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-08-31	9,1335	9,1285	9,3	9,3	84,94155	84,89505
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-09-01	9,1345	9,1295	9,33	9,33	85,224885	85,178235
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-09-02	9,1215	9,1165	9,36	9,36	85,37724	85,33044
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-09-03	9,1305	9,1255	9,43	9,43	86,100615	86,053465
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-09-06	9,1835	9,1785	9,46	9,46	86,87591	86,82861
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-09-07	9,1335	9,1285	9,47	9,47	86,494245	86,446895
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-09-08	9,0975	9,0925	9,52	9,52	86,6082	86,5606
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-09-09	9,1245	9,1195	9,61	9,61	87,686445	87,638395
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-09-10	9,1215	9,1165	9,63	9,63	87,840045	87,791895
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-09-13	9,0965	9,0915	9,7	9,7	88,23605	88,18755
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-09-14	9,0985	9,0935	9,86	9,86	89,71121	89,66191
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-09-15	9,1115	9,1065	9,87	9,87	89,930505	89,881155
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-09-16	9,1325	9,1275	9,81	9,81	89,589825	89,540775
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-09-17	9,1255	9,1205	9,88	9,88	90,15994	90,11054
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-09-20	9,0905	9,0855	9,92	9,92	90,17776	90,12816
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-09-21	9,0695	9,0645	9,95	9,95	90,241525	90,191775
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-09-22	9,0605	9,0555	9,92	9,92	89,88016	89,83056
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-09-23	9,0685	9,0635	9,82	9,82	89,05267	89,00357
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-09-24	9,0515	9,0465	9,89	9,89	89,519335	89,469885
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-09-27	9,0455	9,0405	9,88	9,88	89,36954	89,32014
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-09-28	9,0745	9,0695	9,82	9,82	89,11159	89,06249
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-09-29	9,0725	9,0675	9,85	9,85	89,364125	89,314875
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-09-30	9,0715	9,0665	9,95	9,95	90,261425	90,211675
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-10-01	9,0415	9,0365	10	10	90,415	90,365
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-10-04	9,0115	9,0065	10,21	10,21	92,007415	91,956365
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-10-05	9,0605	9,0555	10,26	10,26	92,96073	92,90943
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-10-06	9,0345	9,0295	10,24	10,24	92,51328	92,46208
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-10-07	9,0475	9,0425	10,33	10,33	93,460675	93,409025
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-10-08	9,0465	9,0415	10,28	10,28	92,99802	92,94662
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-10-11	9,0705	9,0655	10,19	10,19	92,428395	92,377445
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-10-12	9,0485	9,0435	10,18	10,18	92,11373	92,06283
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-10-13	9,0755	9,0705	10,15	10,15	92,116325	92,065575
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-10-14	9,0705	9,0655	10,2	10,2	92,5191	92,4681
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-10-15	9,1055	9,1005	10,15	10,15	92,420825	92,370075
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-10-18	9,1125	9,1075	10,2	10,2	92,9475	92,8965
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-10-19	9,0885	9,0835	10,35	10,35	94,065975	94,014225
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-10-20	9,0915	9,0865	10,28	10,28	93,46062	93,40922
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-10-21	9,0655	9,0605	10,31	10,31	93,465305	93,413755
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-10-22	9,0965	9,0915	10,42	10,42	94,78553	94,73343
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-10-25	9,0995	9,0945	10,27	10,27	93,451865	93,400515
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-10-26	9,0625	9,0575	10,24	10,24	92,8	92,7488
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-10-27	9,0195	9,0145	10,33	10,33	93,171435	93,119785
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-10-28	9,0255	9,0205	10,44	10,44	94,22622	94,17402
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-10-29	9,0635	9,0585	10,44	10,44	94,62294	94,57074
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-11-01	9,0655	9,0605	10,48	10,48	95,00644	94,95404
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-11-02	9,0515	9,0465	10,49	10,49	94,950235	94,897785
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-11-03	9,0675	9,0625	10,58	10,58	95,93415	95,88125
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-11-04	9,0695	9,0645	10,53	10,53	95,501835	95,449185
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-11-05	9,0965	9,0915	10,65	10,65	96,877725	96,824475
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-11-08	9,0945	9,0895	10,65	10,65	96,856425	96,803175
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-11-09	9,1175	9,1125	10,67	10,67	97,283725	97,230375
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-11-10	9,1135	9,1085	10,71	10,71	97,605585	97,552035
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-11-11	9,0435	9,0385	10,73	10,73	97,036755	96,983105
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-11-12	8,9915	8,9865	10,78	10,78	96,92837	96,87447
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-11-15	8,9535	8,9485	10,76	10,76	96,33966	96,28586
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-11-16	8,9625	8,9575	10,77	10,77	96,526125	96,472275
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-11-17	8,9555	8,9505	10,76	10,76	96,36118	96,30738
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-11-18	8,9825	8,9775	10,81	10,81	97,100825	97,046775
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-11-19	8,9785	8,9735	10,88	10,88	97,68608	97,63168
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-11-22	8,9665	8,9615	10,74	10,74	96,30021	96,24651
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-11-23	8,9705	8,9655	10,82	10,82	97,06081	97,00671
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-11-24	8,9485	8,9435	10,76	10,76	96,28586	96,23206
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-11-25	8,9355	8,9305	10,85	10,85	96,950175	96,895925
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-11-26	8,9315	8,9265	10,81	10,81	96,549515	96,495465
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-11-29	8,9155	8,9105	10,84	10,84	96,64402	96,58982
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-11-30	8,9275	8,9225	10,84	10,84	96,7741	96,7199
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-12-01	8,9435	8,9385	10,78	10,78	96,41093	96,35703
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-12-02	8,9885	8,9835	11,03	11,03	99,143155	99,088005
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-12-03	8,9865	8,9815	11,05	11,05	99,300825	99,245575
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-12-07	8,9155	8,9105	11,04	11,04	98,42712	98,37192
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-12-08	8,9775	8,9725	10,81	10,81	97,046775	96,992725
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-12-09	8,9895	8,9845	10,65	10,65	95,738175	95,684925
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-12-10	9,0455	9,0405	10,57	10,57	95,610935	95,558085
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-12-13	8,9765	8,9715	10,56	10,56	94,79184	94,73904
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-12-14	8,9215	8,9165	10,6	10,6	94,5679	94,5149
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-12-15	8,9745	8,9695	10,6	10,6	95,1297	95,0767
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-12-16	8,9805	8,9755	10,6	10,6	95,1933	95,1403
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-12-17	9,0005	8,9955	10,54	10,54	94,86527	94,81257
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-12-20	8,9695	8,9645	10,59	10,59	94,987005	94,934055
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-12-21	8,9675	8,9625	10,65	10,65	95,503875	95,450625
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-12-22	9,0145	9,0095	10,68	10,68	96,27486	96,22146
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-12-23	9,0205	9,0155	10,69	10,69	96,429145	96,375695
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-12-27	9,0295	9,0245	10,7	10,7	96,61565	96,56215
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-12-28	9,0255	9,0205	10,63	10,63	95,941065	95,887915
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-12-29	8,9765	8,9715	10,69	10,69	95,958785	95,905335
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2004-12-30	9,0095	9,0045	10,73	10,73	96,671935	96,618285
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-04-23	9,1355	9,1305	18,86	18,86	172,29553	172,20123
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-04-26	9,1345	9,1295	18,94	18,94	173,00743	172,91273
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-04-27	9,1125	9,1075	18,89	18,89	172,135125	172,040675
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-04-28	9,1115	9,1065	18,86	18,86	171,84289	171,74859
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-04-29	9,1115	9,1065	18,58	18,58	169,29167	169,19877
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-04-30	9,1405	9,1355	18,6	18,6	170,0133	169,9203
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-05-03	9,1465	9,1415	18,58	18,58	169,94197	169,84907
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-05-04	9,1455	9,1405	18,62	18,62	170,28921	170,19611
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-05-05	9,1575	9,1525	18,63	18,63	170,604225	170,511075
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-05-06	9,0995	9,0945	18,62	18,62	169,43269	169,33959
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-05-07	9,0985	9,0935	18,5	18,5	168,32225	168,22975
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-05-10	9,0995	9,0945	18,15	18,15	165,155925	165,065175
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-05-11	9,1755	9,1705	18,14	18,14	166,44357	166,35287
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-05-12	9,1725	9,1675	18,13	18,13	166,297425	166,206775
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-05-13	9,1535	9,1485	18,07	18,07	165,403745	165,313395
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-05-14	9,1525	9,1475	18,03	18,03	165,019575	164,929425
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-05-17	9,1885	9,1835	17,64	17,64	162,08514	161,99694
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-05-18	9,1775	9,1725	17,68	17,68	162,2582	162,1698
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-05-19	9,1405	9,1355	17,93	17,93	163,889165	163,799515
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-05-21	9,1075	9,1025	17,95	17,95	163,479625	163,389875
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-05-24	9,0935	9,0885	18,07	18,07	164,319545	164,229195
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-05-25	9,1255	9,1205	17,99	17,99	164,167745	164,077795
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-05-26	9,1215	9,1165	18,16	18,16	165,64644	165,55564
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-05-27	9,0895	9,0845	18,15	18,15	164,974425	164,883675
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-05-28	9,1025	9,0975	18,18	18,18	165,48345	165,39255
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-06-01	9,0905	9,0855	18,2	18,2	165,4471	165,3561
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-06-02	9,1225	9,1175	18,24	18,24	166,3944	166,3032
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-06-03	9,1295	9,1245	18,28	18,28	166,88726	166,79586
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-06-04	9,1545	9,1495	18,33	18,33	167,801985	167,710335
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-06-07	9,1355	9,1305	18,44	18,44	168,45862	168,36642
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-06-08	9,1165	9,1115	18,51	18,51	168,746415	168,653865
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-06-09	9,0875	9,0825	18,58	18,58	168,84575	168,75285
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-06-10	9,1325	9,1275	18,56	18,56	169,4992	169,4064
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-06-11	9,1625	9,1575	18,62	18,62	170,60575	170,51265
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-06-14	9,1785	9,1735	18,52	18,52	169,98582	169,89322
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-06-15	9,1835	9,1785	18,47	18,47	169,619245	169,526895
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-06-16	9,1495	9,1445	18,63	18,63	170,455185	170,362035
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-06-17	9,1555	9,1505	18,7	18,7	171,20785	171,11435
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-06-18	9,1565	9,1515	18,69	18,69	171,134985	171,041535
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-06-21	9,1465	9,1415	18,76	18,76	171,58834	171,49454
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-06-22	9,1685	9,1635	18,73	18,73	171,726005	171,632355
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-06-23	9,1695	9,1645	18,79	18,79	172,294905	172,200955
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-06-24	9,1785	9,1735	18,85	18,85	173,014725	172,920475
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-06-28	9,1635	9,1585	18,9	18,9	173,19015	173,09565
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-06-29	9,1285	9,1235	18,92	18,92	172,71122	172,61662
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-06-30	9,1355	9,1305	18,93	18,93	172,935015	172,840365
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-07-01	9,1705	9,1655	18,97	18,97	173,964385	173,869535
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-07-02	9,1685	9,1635	18,88	18,88	173,10128	173,00688
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-07-05	9,1835	9,1785	18,84	18,84	173,01714	172,92294
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-07-06	9,1975	9,1925	18,79	18,79	172,821025	172,727075
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-07-07	9,1825	9,1775	18,76	18,76	172,2637	172,1699
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-07-08	9,1835	9,1785	18,72	18,72	171,91512	171,82152
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-07-09	9,1845	9,1795	18,71	18,71	171,841995	171,748445
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-07-12	9,1985	9,1935	18,68	18,68	171,82798	171,73458
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-07-13	9,2075	9,2025	18,69	18,69	172,088175	171,994725
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-07-14	9,2075	9,2025	18,58	18,58	171,07535	170,98245
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-07-15	9,1945	9,1895	18,5	18,5	170,09825	170,00575
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-07-16	9,1925	9,1875	18,52	18,52	170,2451	170,1525
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-07-19	9,2045	9,1995	18,46	18,46	169,91507	169,82277
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-07-20	9,2075	9,2025	18,27	18,27	168,221025	168,129675
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-07-21	9,1935	9,1885	18,38	18,38	168,97653	168,88463
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-07-22	9,1935	9,1885	18,28	18,28	168,05718	167,96578
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-07-23	9,1945	9,1895	18,28	18,28	168,07546	167,98406
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-07-26	9,2055	9,2005	18,26	18,26	168,09243	168,00113
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-07-27	9,2125	9,2075	18,23	18,23	167,943875	167,852725
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-07-28	9,2125	9,2075	18,31	18,31	168,680875	168,589325
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-07-29	9,2285	9,2235	18,31	18,31	168,973835	168,882285
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-07-30	9,2355	9,2305	18,34	18,34	169,37907	169,28737
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-08-02	9,2295	9,2245	18,37	18,37	169,545915	169,454065
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-08-03	9,2115	9,2065	18,44	18,44	169,86006	169,76786
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-08-04	9,2005	9,1955	18,35	18,35	168,829175	168,737425
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-08-05	9,1945	9,1895	18,37	18,37	168,902965	168,811115
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-08-06	9,1965	9,1915	18,23	18,23	167,652195	167,561045
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-08-09	9,1905	9,1855	18	18	165,429	165,339
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-08-10	9,1835	9,1785	18,02	18,02	165,48667	165,39657
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-08-11	9,1985	9,1935	18	18	165,573	165,483
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-08-12	9,2065	9,2015	17,98	17,98	165,53287	165,44297
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-08-13	9,2145	9,2095	18	18	165,861	165,771
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-08-16	9,2345	9,2295	18,02	18,02	166,40569	166,31559
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-08-17	9,2395	9,2345	18,09	18,09	167,142555	167,052105
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-08-18	9,2215	9,2165	18,04	18,04	166,35586	166,26566
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-08-19	9,2285	9,2235	18,11	18,11	167,128135	167,037585
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-08-20	9,2165	9,2115	18,09	18,09	166,726485	166,636035
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-08-23	9,1975	9,1925	18,22	18,22	167,57845	167,48735
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-08-24	9,1745	9,1695	18,28	18,28	167,70986	167,61846
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-08-25	9,1665	9,1615	18,28	18,28	167,56362	167,47222
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-08-26	9,1555	9,1505	18,31	18,31	167,637205	167,545655
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-08-27	9,1445	9,1395	18,3	18,3	167,34435	167,25285
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-08-30	9,1275	9,1225	18,35	18,35	167,489625	167,397875
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-08-31	9,1335	9,1285	18,35	18,35	167,599725	167,507975
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-09-01	9,1345	9,1295	18,4	18,4	168,0748	167,9828
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-09-02	9,1215	9,1165	18,47	18,47	168,474105	168,381755
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-09-03	9,1305	9,1255	18,53	18,53	169,188165	169,095515
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-09-06	9,1835	9,1785	18,6	18,6	170,8131	170,7201
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-09-07	9,1335	9,1285	18,65	18,65	170,339775	170,246525
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-09-08	9,0975	9,0925	18,66	18,66	169,75935	169,66605
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-09-09	9,1245	9,1195	18,61	18,61	169,806945	169,713895
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-09-10	9,1215	9,1165	18,66	18,66	170,20719	170,11389
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-09-13	9,0965	9,0915	18,68	18,68	169,92262	169,82922
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-09-14	9,0985	9,0935	18,72	18,72	170,32392	170,23032
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-09-15	9,1115	9,1065	18,73	18,73	170,658395	170,564745
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-09-16	9,1325	9,1275	18,69	18,69	170,686425	170,592975
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-09-17	9,1255	9,1205	18,74	18,74	171,01187	170,91817
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-09-20	9,0905	9,0855	18,74	18,74	170,35597	170,26227
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-09-21	9,0695	9,0645	18,83	18,83	170,778685	170,684535
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-09-22	9,0605	9,0555	18,85	18,85	170,790425	170,696175
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-09-23	9,0685	9,0635	18,72	18,72	169,76232	169,66872
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-09-24	9,0515	9,0465	18,77	18,77	169,896655	169,802805
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-09-27	9,0455	9,0405	18,71	18,71	169,241305	169,147755
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-09-28	9,0745	9,0695	18,71	18,71	169,783895	169,690345
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-09-29	9,0725	9,0675	18,83	18,83	170,835175	170,741025
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-09-30	9,0715	9,0665	18,89	18,89	171,360635	171,266185
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-10-01	9,0415	9,0365	18,96	18,96	171,42684	171,33204
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-10-04	9,0115	9,0065	19,11	19,11	172,209765	172,114215
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-10-05	9,0605	9,0555	19,13	19,13	173,327365	173,231715
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-10-06	9,0345	9,0295	19,1	19,1	172,55895	172,46345
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-10-07	9,0475	9,0425	19,13	19,13	173,078675	172,983025
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-10-08	9,0465	9,0415	19,09	19,09	172,697685	172,602235
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-10-11	9,0705	9,0655	19,06	19,06	172,88373	172,78843
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-10-12	9,0485	9,0435	19,03	19,03	172,192955	172,097805
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-10-13	9,0755	9,0705	19,02	19,02	172,61601	172,52091
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-10-14	9,0705	9,0655	18,98	18,98	172,15809	172,06319
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-10-15	9,1055	9,1005	18,95	18,95	172,549225	172,454475
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-10-18	9,1125	9,1075	19,03	19,03	173,410875	173,315725
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-10-19	9,0885	9,0835	19,17	19,17	174,226545	174,130695
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-10-20	9,0915	9,0865	19,08	19,08	173,46582	173,37042
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-10-21	9,0655	9,0605	19,17	19,17	173,785635	173,689785
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-10-22	9,0965	9,0915	19,28	19,28	175,38052	175,28412
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-10-25	9,0995	9,0945	19,13	19,13	174,073435	173,977785
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-10-26	9,0625	9,0575	19,14	19,14	173,45625	173,36055
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-10-27	9,0195	9,0145	19,21	19,21	173,264595	173,168545
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-10-28	9,0255	9,0205	19,29	19,29	174,101895	174,005445
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-10-29	9,0635	9,0585	19,32	19,32	175,10682	175,01022
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-11-01	9,0655	9,0605	19,48	19,48	176,59594	176,49854
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-11-02	9,0515	9,0465	19,55	19,55	176,956825	176,859075
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-11-03	9,0675	9,0625	19,67	19,67	178,357725	178,259375
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-11-04	9,0695	9,0645	19,7	19,7	178,66915	178,57065
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-11-05	9,0965	9,0915	19,81	19,81	180,201665	180,102615
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-11-08	9,0945	9,0895	19,72	19,72	179,34354	179,24494
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-11-09	9,1175	9,1125	19,75	19,75	180,070625	179,971875
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-11-10	9,1135	9,1085	19,92	19,92	181,54092	181,44132
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-11-11	9,0435	9,0385	20,01	20,01	180,960435	180,860385
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-11-12	8,9915	8,9865	20,1	20,1	180,72915	180,62865
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-11-15	8,9535	8,9485	20,07	20,07	179,696745	179,596395
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-11-16	8,9625	8,9575	20,08	20,08	179,967	179,8666
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-11-17	8,9555	8,9505	20,1	20,1	180,00555	179,90505
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-11-18	8,9825	8,9775	20,22	20,22	181,62615	181,52505
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-11-19	8,9785	8,9735	20,29	20,29	182,173765	182,072315
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-11-22	8,9665	8,9615	20,18	20,18	180,94397	180,84307
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-11-23	8,9705	8,9655	20,33	20,33	182,370265	182,268615
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-11-24	8,9485	8,9435	20,32	20,32	181,83352	181,73192
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-11-25	8,9355	8,9305	20,37	20,37	182,016135	181,914285
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-11-26	8,9315	8,9265	20,38	20,38	182,02397	181,92207
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-11-29	8,9155	8,9105	20,53	20,53	183,035215	182,932565
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-11-30	8,9275	8,9225	20,56	20,56	183,5494	183,4466
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-12-01	8,9435	8,9385	20,58	20,58	184,05723	183,95433
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-12-02	8,9885	8,9835	20,7	20,7	186,06195	185,95845
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-12-03	8,9865	8,9815	20,75	20,75	186,469875	186,366125
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-12-07	8,9155	8,9105	20,82	20,82	185,62071	185,51661
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-12-08	8,9775	8,9725	20,78	20,78	186,55245	186,44855
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-12-09	8,9895	8,9845	20,65	20,65	185,633175	185,529925
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-12-10	9,0455	9,0405	20,66	20,66	186,88003	186,77673
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-12-13	8,9765	8,9715	20,6	20,6	184,9159	184,8129
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-12-14	8,9215	8,9165	20,68	20,68	184,49662	184,39322
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-12-15	8,9745	8,9695	20,68	20,68	185,59266	185,48926
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-12-16	8,9805	8,9755	20,75	20,75	186,345375	186,241625
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-12-17	9,0005	8,9955	20,7	20,7	186,31035	186,20685
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-12-20	8,9695	8,9645	20,81	20,81	186,655295	186,551245
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-12-21	8,9675	8,9625	20,81	20,81	186,613675	186,509625
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-12-22	9,0145	9,0095	20,84	20,84	187,86218	187,75798
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-12-23	9,0205	9,0155	20,94	20,94	188,88927	188,78457
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-12-27	9,0295	9,0245	20,96	20,96	189,25832	189,15352
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-12-28	9,0255	9,0205	20,95	20,95	189,084225	188,979475
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-12-29	8,9765	8,9715	21,08	21,08	189,22462	189,11922
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2004-12-30	9,0095	9,0045	21,16	21,16	190,64102	190,53522
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-01-02	5,8055	5,7995	1149,8	1149,8	6675,1639	6668,2651
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-01-05	5,815	5,809	1149,7	1149,7	6685,5055	6678,6073
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-01-07	5,8075	5,8015	1150,34	1150,34	6680,59955	6673,69751
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-01-08	5,7985	5,7925	1151,84	1151,84	6678,94424	6672,0332
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-01-09	5,815	5,809	1153,51	1153,51	6707,66065	6700,73959
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-01-12	5,8225	5,8165	1155,46	1155,46	6727,66585	6720,73309
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-01-13	5,841	5,835	1154,76	1154,76	6744,95316	6738,0246
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-01-14	5,8781	5,8721	1154,77	1154,77	6787,853537	6780,924917
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-01-15	5,877	5,871	1156,3	1156,3	6795,5751	6788,6373
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-01-16	5,869	5,863	1157,02	1157,02	6790,55038	6783,60826
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-01-19	5,8505	5,8445	1157,64	1157,64	6772,77282	6765,82698
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-01-20	5,829	5,823	1157,61	1157,61	6747,70869	6740,76303
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-01-21	5,8415	5,8355	1158,21	1158,21	6765,683715	6758,734455
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-01-22	5,8195	5,8135	1157,97	1157,97	6738,806415	6731,858595
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-01-23	5,82	5,814	1159,16	1159,16	6746,3112	6739,35624
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-01-26	5,86	5,854	1158,57	1158,57	6789,2202	6782,26878
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-01-27	5,8595	5,8535	1157,69	1157,69	6783,484555	6776,538415
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-01-28	5,8275	5,8215	1157,84	1157,84	6747,3126	6740,36556
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-01-29	5,8335	5,8275	1155,16	1155,16	6738,62586	6731,6949
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-01-30	5,8795	5,8735	1155,68	1155,68	6794,82056	6787,88648
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-02-02	5,8965	5,8905	1156,42	1156,42	6818,83053	6811,89201
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-02-03	5,872	5,866	1158,1	1158,1	6800,3632	6793,4146
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-02-04	5,8725	5,8665	1158,59	1158,59	6803,819775	6796,868235
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-02-05	5,8555	5,8495	1158,43	1158,43	6783,186865	6776,236285
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-02-06	5,8775	5,8715	1158,64	1158,64	6809,9066	6802,95476
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-02-09	5,8165	5,8105	1159,58	1159,58	6744,69707	6737,73959
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-02-10	5,8185	5,8125	1159,72	1159,72	6747,83082	6740,8725
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-02-11	5,801	5,795	1159,48	1159,48	6726,14348	6719,1866
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-02-12	5,7995	5,7935	1161,27	1161,27	6734,785365	6727,817745
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-02-13	5,7915	5,7855	1162,76	1162,76	6734,12454	6727,14798
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-02-16	5,8035	5,7975	1162,8	1162,8	6748,3098	6741,333
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-02-17	5,8445	5,8385	1164,07	1164,07	6803,407115	6796,422695
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-02-18	5,8425	5,8365	1164,56	1164,56	6803,9418	6796,95444
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-02-19	5,8285	5,8225	1162,97	1162,97	6778,370645	6771,392825
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-02-20	5,826	5,82	1162,03	1162,03	6769,98678	6763,0146
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-02-23	5,828	5,822	1161,42	1161,42	6768,75576	6761,78724
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-02-24	5,8465	5,8405	1161,99	1161,99	6793,574535	6786,602595
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-02-25	5,8605	5,8545	1162,87	1162,87	6814,999635	6808,022415
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-02-26	5,864	5,858	1162,58	1162,58	6817,36912	6810,39364
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-02-27	5,8495	5,8435	1163,18	1163,18	6804,02141	6797,04233
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-03-01	5,862	5,856	1163,26	1163,26	6819,03012	6812,05056
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-03-02	5,846	5,84	1162,62	1162,62	6796,67652	6789,7008
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-03-03	5,8419	5,8334	1161,86	1161,86	6787,469934	6777,594124
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-03-04	5,854	5,848	1161,97	1161,97	6802,17238	6795,20056
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-03-05	5,8335	5,8275	1164,7	1164,7	6794,27745	6787,28925
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-03-08	5,8055	5,7995	1166,31	1166,31	6771,012705	6764,014845
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-03-09	5,7845	5,7785	1166,47	1166,47	6747,445715	6740,446895
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-03-10	5,8205	5,8145	1165,71	1165,71	6785,015055	6778,020795
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-03-11	5,847	5,841	1167,06	1167,06	6823,79982	6816,79746
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-03-12	5,8915	5,8855	1166,84	1166,84	6874,43786	6867,43682
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-03-15	5,9145	5,9085	1167,59	1167,59	6905,711055	6898,705515
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-03-16	5,9055	5,8995	1166,72	1166,72	6890,06496	6883,06464
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-03-17	5,9005	5,8945	1167,09	1167,09	6886,414545	6879,412005
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-03-18	5,921	5,915	1166,59	1166,59	6907,37939	6900,37985
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-03-19	5,9485	5,9425	1166,26	1166,26	6937,49761	6930,50005
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-03-22	5,9245	5,9185	1166,28	1166,28	6909,62586	6902,62818
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-03-23	5,9565	5,9505	1166,07	1166,07	6945,695955	6938,699535
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-03-24	5,947	5,941	1166,4	1166,4	6936,5808	6929,5824
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-03-25	5,995	5,989	1166,79	1166,79	6994,90605	6987,90531
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-03-26	5,9595	5,9535	1166,23	1166,23	6950,147685	6943,150305
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-03-29	5,948	5,942	1164,41	1164,41	6925,91068	6918,92422
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-03-30	5,938	5,932	1164,99	1164,99	6917,71062	6910,72068
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-03-31	5,944	5,938	1164,51	1164,51	6921,84744	6914,86038
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-04-01	5,9485	5,9425	1163,89	1163,89	6923,399665	6916,416325
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-04-02	5,91	5,904	1160,73	1160,73	6859,9143	6852,94992
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-04-05	5,8825	5,8765	1159,29	1159,29	6819,523425	6812,567685
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-04-06	5,8735	5,8675	1160,18	1160,18	6814,31723	6807,35615
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-04-07	5,898	5,892	1159,85	1159,85	6840,7953	6833,8362
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-04-08	5,907	5,901	1158,41	1158,41	6842,72787	6835,77741
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-04-13	5,921	5,915	1156,42	1156,42	6847,16282	6840,2243
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-04-14	5,9165	5,9105	1157,4	1157,4	6847,7571	6840,8127
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-04-15	5,95	5,944	1158,03	1158,03	6890,2785	6883,33032
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-04-16	5,9265	5,9205	1158,61	1158,61	6866,502165	6859,550505
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-04-19	5,9375	5,9315	1158,89	1158,89	6880,909375	6873,956035
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-04-20	5,923	5,917	1157,63	1157,63	6856,64249	6849,69671
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-04-21	5,889	5,883	1155,59	1155,59	6805,26951	6798,33597
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-04-22	5,887	5,881	1155,81	1155,81	6804,25347	6797,31861
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-04-23	5,8595	5,8535	1155,71	1155,71	6771,882745	6764,948485
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-04-26	5,869	5,863	1154,03	1154,03	6773,00207	6766,07789
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-04-27	5,886	5,88	1152,85	1152,85	6785,6751	6778,758
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-04-28	5,8875	5,8815	1152,5	1152,5	6785,34375	6778,42875
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-04-29	5,891	5,885	1152,64	1152,64	6790,20224	6783,2864
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-04-30	5,9125	5,9065	1154,23	1154,23	6824,384875	6817,459495
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-05-03	5,8895	5,8835	1155,02	1155,02	6802,49029	6795,56017
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-05-04	5,8895	5,8835	1155,23	1155,23	6803,727085	6796,795705
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-05-05	5,9195	5,9135	1154,91	1154,91	6836,489745	6829,560285
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-05-06	5,8695	5,8635	1153,61	1153,61	6771,113895	6764,192235
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-05-07	5,8675	5,8615	1151,35	1151,35	6755,546125	6748,638025
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-05-10	5,896	5,89	1150,64	1150,64	6784,17344	6777,2696
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-05-11	5,9515	5,9455	1150,49	1150,49	6847,141235	6840,238295
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-05-12	5,9535	5,9475	1151,16	1151,16	6853,43106	6846,5241
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-05-13	5,953	5,947	1150,68	1150,68	6849,99804	6843,09396
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-05-14	5,9505	5,9445	1150,87	1150,87	6848,251935	6841,346715
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-05-17	5,982	5,976	1152,9	1152,9	6896,6478	6889,7304
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-05-18	5,9725	5,9665	1153,2	1153,2	6887,487	6880,5678
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-05-19	5,9525	5,9465	1152,09	1152,09	6857,815725	6850,903185
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-05-21	5,931	5,925	1153,22	1153,22	6839,74782	6832,8285
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-05-24	5,9215	5,9155	1152,19	1152,19	6822,693085	6815,779945
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-05-25	5,939	5,933	1152,37	1152,37	6843,92543	6837,01121
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-05-26	5,931	5,925	1151,24	1151,24	6828,00444	6821,097
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-05-27	5,909	5,903	1151,37	1151,37	6803,44533	6796,53711
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-05-28	5,949	5,943	1151,67	1151,67	6851,28483	6844,37481
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-06-01	5,948	5,942	1150,23	1150,23	6841,56804	6834,66666
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-06-02	5,9745	5,9685	1150,04	1150,04	6870,91398	6864,01374
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-06-03	5,985	5,979	1148,65	1148,65	6874,67025	6867,77835
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-06-04	5,991	5,985	1147,34	1147,34	6873,71394	6866,8299
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-06-07	5,994	5,988	1147,12	1147,12	6875,83728	6868,95456
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-06-08	5,9965	5,9905	1145,96	1145,96	6871,74914	6864,87338
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-06-09	5,9885	5,9825	1144,71	1144,71	6855,095835	6848,227575
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-06-10	6,0395	6,0335	1143,23	1143,23	6904,537585	6897,678205
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-06-11	6,0875	6,0815	1143,73	1143,73	6962,456375	6955,593995
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-06-14	6,075	6,069	1144,17	1144,17	6950,83275	6943,96773
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-06-15	6,0585	6,0525	1145,92	1145,92	6942,55632	6935,6808
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-06-16	6,012	6,006	1146,57	1146,57	6893,17884	6886,29942
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-06-17	6,0335	6,0275	1144,44	1144,44	6904,97874	6898,1121
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-06-18	6,0585	6,0525	1145,7	1145,7	6941,22345	6934,34925
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-06-21	6,064	6,058	1146,36	1146,36	6951,52704	6944,64888
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-06-22	6,065	6,059	1146,11	1146,11	6951,15715	6944,28049
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-06-24	6,059	6,053	1145,66	1145,66	6941,55394	6934,67998
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-06-28	6,026	6,02	1145,59	1145,59	6903,32534	6896,4518
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-06-29	5,98	5,974	1144,31	1144,31	6842,9738	6836,10794
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-06-30	5,983	5,977	1144,89	1144,89	6849,87687	6843,00753
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-07-01	6,022	6,016	1145,61	1145,61	6898,86342	6891,98976
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-07-02	6,034	6,028	1147,42	1147,42	6923,53228	6916,64776
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-07-05	6,045	6,039	1148,72	1148,72	6944,0124	6937,12008
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-07-06	6,05	6,044	1149,1	1149,1	6952,055	6945,1604
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-07-07	6,0485	6,0425	1148,81	1148,81	6948,577285	6941,684425
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-07-08	6,0485	6,0425	1149,69	1149,69	6953,899965	6947,001825
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-07-09	6,0375	6,0315	1149,89	1149,89	6942,460875	6935,561535
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-07-12	6,059	6,053	1150,69	1150,69	6972,03071	6965,12657
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-07-13	6,0435	6,0375	1149,86	1149,86	6949,17891	6942,27975
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-07-14	6,037	6,031	1150,15	1150,15	6943,45555	6936,55465
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-07-15	6,033	6,027	1149,64	1149,64	6935,77812	6928,88028
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-07-16	6,0215	6,0155	1150,53	1150,53	6927,916395	6921,013215
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-07-19	6,032	6,026	1150,93	1150,93	6942,40976	6935,50418
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-07-20	6,0245	6,0185	1151,03	1151,03	6934,380235	6927,474055
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-07-21	5,9995	5,9935	1150,03	1150,03	6899,604985	6892,704805
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-07-22	6,0015	5,9955	1150,5	1150,5	6904,72575	6897,82275
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-07-23	6,0145	6,0085	1150,81	1150,81	6921,546745	6914,641885
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-07-26	6,008	6,002	1150,9	1150,9	6914,6072	6907,7018
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-07-27	5,999	5,993	1150,62	1150,62	6902,56938	6895,66566
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-07-28	5,997	5,991	1149,43	1149,43	6893,13171	6886,23513
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-07-29	6,004	5,998	1149,51	1149,51	6901,65804	6894,76098
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-07-30	5,995	5,989	1151,07	1151,07	6900,66465	6893,75823
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-08-02	6,013	6,007	1151,38	1151,38	6923,24794	6916,33966
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-08-03	5,9895	5,9835	1152,48	1152,48	6902,77896	6895,86408
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-08-04	5,9705	5,9645	1154,26	1154,26	6891,50933	6884,58377
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-08-05	5,9825	5,9765	1155,97	1155,97	6915,590525	6908,654705
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-08-06	5,9805	5,9745	1157,67	1157,67	6923,445435	6916,499415
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-08-09	5,9765	5,9705	1159,66	1159,66	6930,70799	6923,75003
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-08-10	5,967	5,961	1159,29	1159,29	6917,48343	6910,52769
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-08-11	5,9675	5,9615	1157,85	1157,85	6909,469875	6902,522775
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-08-12	5,9815	5,9755	1158,73	1158,73	6930,943495	6923,991115
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-08-13	5,9975	5,9915	1159,66	1159,66	6955,06085	6948,10289
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-08-16	6,022	6,016	1159,98	1159,98	6985,39956	6978,43968
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-08-17	6,028	6,022	1159,22	1159,22	6987,77816	6980,82284
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-08-18	6,007	6,001	1160,33	1160,33	6970,10231	6963,14033
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-08-19	6,0055	5,9995	1160,18	1160,18	6967,46099	6960,49991
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-08-20	5,997	5,991	1160,13	1160,13	6957,29961	6950,33883
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-08-23	5,971	5,965	1159,75	1159,75	6924,86725	6917,90875
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-08-24	5,959	5,953	1157,95	1157,95	6900,22405	6893,27635
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-08-25	5,965	5,959	1157,83	1157,83	6906,45595	6899,50897
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-08-26	5,949	5,943	1157,59	1157,59	6886,50291	6879,55737
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-08-27	5,9375	5,9315	1158,74	1158,74	6880,01875	6873,06631
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-08-30	5,928	5,922	1159,16	1159,16	6871,50048	6864,54552
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-08-31	5,9265	5,9205	1160,14	1160,14	6875,56971	6868,60887
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-09-01	5,934	5,928	1159,73	1159,73	6881,83782	6874,87944
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-09-02	5,9425	5,9365	1159,19	1159,19	6888,486575	6881,531435
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-09-03	5,9505	5,9445	1157,3	1157,3	6886,51365	6879,56985
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-09-06	5,957	5,951	1157,35	1157,35	6894,33395	6887,38985
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-09-07	5,961	5,955	1157,8	1157,8	6901,6458	6894,699
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-09-08	5,9285	5,9225	1157,03	1157,03	6859,452355	6852,510175
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-09-09	5,935	5,929	1157,89	1157,89	6872,07715	6865,12981
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-09-10	5,9195	5,9135	1158,02	1158,02	6854,89939	6847,95127
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-09-13	5,901	5,895	1157,84	1157,84	6832,41384	6825,4668
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-09-14	5,8975	5,8915	1158,18	1158,18	6830,36655	6823,41747
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-09-15	5,914	5,908	1157,91	1157,91	6847,87974	6840,93228
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-09-16	5,9215	5,9155	1158,36	1158,36	6859,22874	6852,27858
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-09-17	5,903	5,897	1159,36	1159,36	6843,70208	6836,74592
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-09-20	5,8795	5,8735	1159,73	1159,73	6818,632535	6811,674155
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-09-21	5,851	5,845	1158,89	1158,89	6780,66539	6773,71205
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-09-22	5,8585	5,8525	1159,56	1159,56	6793,28226	6786,3249
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-09-23	5,8645	5,8585	1160,06	1160,06	6803,17187	6796,21151
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-09-24	5,854	5,848	1159,14	1159,14	6785,60556	6778,65072
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-09-27	5,841	5,835	1159,35	1159,35	6771,76335	6764,80725
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-09-28	5,8475	5,8415	1160,13	1160,13	6783,860175	6776,899395
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-09-29	5,8405	5,8345	1159,74	1159,74	6773,46147	6766,50303
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-09-30	5,84	5,834	1160,13	1160,13	6775,1592	6768,19842
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-10-01	5,8385	5,8325	1161,05	1161,05	6778,790425	6771,824125
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-10-04	5,811	5,805	1160,55	1160,55	6743,95605	6736,99275
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-10-05	5,836	5,83	1161,3	1161,3	6777,3468	6770,379
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-10-06	5,813	5,807	1161,69	1161,69	6752,90397	6745,93383
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-10-07	5,825	5,819	1161,14	1161,14	6763,6405	6756,67366
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-10-08	5,8325	5,8265	1162,61	1162,61	6780,922825	6773,947165
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-10-11	5,8485	5,8425	1163,59	1163,59	6805,256115	6798,274575
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-10-12	5,842	5,836	1165,32	1165,32	6807,79944	6800,80752
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-10-13	5,8695	5,8635	1164,93	1164,93	6837,556635	6830,567055
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-10-14	5,871	5,865	1165,6	1165,6	6843,2376	6836,244
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-10-15	5,9055	5,8995	1165,65	1165,65	6883,746075	6876,752175
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-10-18	5,918	5,912	1165,97	1165,97	6900,21046	6893,21464
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-10-19	5,906	5,9	1166,17	1166,17	6887,40002	6880,403
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-10-20	5,913	5,907	1167,54	1167,54	6903,66402	6896,65878
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-10-21	5,895	5,889	1167,24	1167,24	6880,8798	6873,87636
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-10-22	5,916	5,91	1167	1167	6903,972	6896,97
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-10-25	5,936	5,93	1167,18	1167,18	6928,38048	6921,3774
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-10-26	5,9115	5,9055	1167,14	1167,14	6899,54811	6892,54527
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-10-27	5,8875	5,8815	1166,8	1166,8	6869,535	6862,5342
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-10-28	5,889	5,883	1165,16	1165,16	6861,62724	6854,63628
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-10-29	5,9325	5,9265	1166,47	1166,47	6920,083275	6913,084455
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-11-02	5,9105	5,9045	1166,2	1166,2	6892,8251	6885,8279
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-11-03	5,92	5,914	1165,52	1165,52	6899,8784	6892,88528
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-11-04	5,9265	5,9205	1166,98	1166,98	6916,10697	6909,10509
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-11-05	5,9475	5,9415	1166,48	1166,48	6937,6398	6930,64092
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-11-08	5,959	5,953	1164,21	1164,21	6937,52739	6930,54213
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-11-09	5,9725	5,9665	1165,21	1165,21	6959,216725	6952,225465
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-11-10	5,975	5,969	1165,64	1165,64	6964,699	6957,70516
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-11-11	5,9405	5,9345	1167,8	1167,8	6937,3159	6930,3091
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-11-12	5,909	5,903	1168,3	1168,3	6903,4847	6896,4749
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-11-15	5,883	5,877	1169,08	1169,08	6877,69764	6870,68316
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-11-16	5,8805	5,8745	1168,22	1168,22	6869,71771	6862,70839
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-11-17	5,8815	5,8755	1166,83	1166,83	6862,710645	6855,709665
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-11-18	5,9215	5,9155	1165,81	1165,81	6903,343915	6896,349055
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-11-19	5,9245	5,9185	1166,24	1166,24	6909,38888	6902,39144
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-11-22	5,918	5,912	1167	1167	6906,306	6899,304
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-11-23	5,9155	5,9095	1167,68	1167,68	6907,41104	6900,40496
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-11-24	5,905	5,899	1168,21	1168,21	6898,28005	6891,27079
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-11-25	5,918	5,912	1168,84	1168,84	6917,19512	6910,18208
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-11-26	5,9	5,894	1169,22	1169,22	6898,398	6891,38268
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-11-29	5,8805	5,8745	1169,13	1169,13	6875,068965	6868,054185
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-11-30	5,8925	5,8865	1169,74	1169,74	6892,69295	6885,67451
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-12-01	5,9045	5,8985	1169,26	1169,26	6903,89567	6896,88011
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-12-02	5,912	5,906	1167,75	1167,75	6903,738	6896,7315
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-12-03	5,8865	5,8805	1168,65	1168,65	6879,258225	6872,246325
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-12-06	5,8375	5,8315	1170,06	1170,06	6830,22525	6823,20489
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-12-07	5,826	5,82	1171,55	1171,55	6825,4503	6818,421
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-12-08	5,854	5,848	1171,19	1171,19	6856,14626	6849,11912
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-12-09	5,868	5,862	1172,39	1172,39	6879,58452	6872,55018
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-12-10	5,902	5,896	1171,51	1171,51	6914,25202	6907,22296
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-12-13	5,85	5,844	1172,11	1172,11	6856,8435	6849,81084
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-12-14	5,806	5,8	1172,59	1172,59	6808,05754	6801,022
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-12-15	5,852	5,846	1171,18	1171,18	6853,74536	6846,71828
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-12-16	5,8675	5,8615	1171,05	1171,05	6871,135875	6864,109575
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-12-17	5,8655	5,8595	1169	1169	6856,7695	6849,7555
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-12-20	5,832	5,826	1170,75	1170,75	6827,814	6820,7895
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-12-21	5,8215	5,8155	1168,28	1168,28	6801,14202	6794,13234
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-12-22	5,845	5,839	1167,78	1167,78	6825,6741	6818,66742
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-12-23	5,845	5,839	1167,92	1167,92	6826,4924	6819,48488
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-12-27	5,843	5,837	1167,57	1167,57	6822,11151	6815,10609
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-12-28	5,839	5,833	1167,14	1167,14	6814,93046	6807,92762
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-12-29	5,8155	5,8095	1166,81	1166,81	6785,583555	6778,582695
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2004-12-30	5,83	5,824	1166,66	1166,66	6801,6278	6794,62784
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-01-02	9,0595	9,0545	86,2	86,2	780,9289	780,4979
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-01-05	9,0695	9,0645	86,53	86,53	784,783835	784,351185
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-01-07	9,1015	9,0965	86,59	86,59	788,098885	787,665935
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-01-08	9,0945	9,0895	86,85	86,85	789,857325	789,423075
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-01-09	9,1115	9,1065	86,84	86,84	791,24266	790,80846
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-01-12	9,1215	9,1165	87,08	87,08	794,30022	793,86482
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-01-13	9,1315	9,1265	87,21	87,21	796,358115	795,922065
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-01-14	9,1695	9,1645	87,75	87,75	804,623625	804,184875
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-01-15	9,1785	9,1735	87,89	87,89	806,698365	806,258915
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-01-16	9,1965	9,1915	88,57	88,57	814,534005	814,091155
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-01-19	9,1815	9,1765	88,85	88,85	815,776275	815,332025
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-01-20	9,1655	9,1605	88,43	88,43	810,505165	810,063015
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-01-21	9,1755	9,1705	88,67	88,67	813,591585	813,148235
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-01-22	9,1205	9,1155	88,59	88,59	807,985095	807,542145
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-01-23	9,1295	9,1245	88,54	88,54	808,32593	807,88323
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-01-26	9,1645	9,1595	88,71	88,71	812,982795	812,539245
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-01-27	9,1865	9,1815	88,61	88,61	814,015765	813,572715
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-01-28	9,1305	9,1255	88,44	88,44	807,50142	807,05922
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-01-29	9,1295	9,1245	88,26	88,26	805,76967	805,32837
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-01-30	9,1805	9,1755	88,06	88,06	808,43483	807,99453
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-02-02	9,2445	9,2395	88,19	88,19	815,272455	814,831505
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-02-03	9,1975	9,1925	88,01	88,01	809,471975	809,031925
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-02-04	9,2095	9,2045	87,77	87,77	808,317815	807,878965
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-02-05	9,1915	9,1865	87,76	87,76	806,64604	806,20724
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-02-06	9,2125	9,2075	87,9	87,9	809,77875	809,33925
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-02-09	9,1225	9,1175	88,3	88,3	805,51675	805,07525
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-02-10	9,1305	9,1255	88,42	88,42	807,31881	806,87671
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-02-11	9,1085	9,1035	88,78	88,78	808,65263	808,20873
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-02-12	9,1415	9,1365	88,69	88,69	810,759635	810,316185
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-02-13	9,1405	9,1355	88,59	88,59	809,756895	809,313945
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-02-16	9,1535	9,1485	88,66	88,66	811,54931	811,10601
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-02-17	9,1965	9,1915	89,01	89,01	818,580465	818,135415
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-02-18	9,1925	9,1875	89,08	89,08	818,8679	818,4225
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-02-19	9,1845	9,1795	89,26	89,26	819,80847	819,36217
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-02-20	9,1845	9,1795	89,03	89,03	817,696035	817,250885
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-02-23	9,1935	9,1885	89,07	89,07	818,865045	818,419695
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-02-24	9,2095	9,2045	88,56	88,56	815,59332	815,15052
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-02-25	9,2245	9,2195	88,87	88,87	819,781315	819,336965
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-02-26	9,2245	9,2195	89,2	89,2	822,8254	822,3794
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-02-27	9,2205	9,2155	89,5	89,5	825,23475	824,78725
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-03-01	9,2395	9,2345	89,96	89,96	831,18542	830,73562
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-03-02	9,2405	9,2355	90,25	90,25	833,955125	833,503875
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-03-03	9,2445	9,2345	90,36	90,36	835,33302	834,42942
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-03-04	9,2375	9,2325	90,41	90,41	835,162375	834,710325
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-03-05	9,2045	9,1995	90,52	90,52	833,19134	832,73874
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-03-08	9,1795	9,1745	90,67	90,67	832,305265	831,851915
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-03-09	9,1595	9,1545	90,16	90,16	825,82052	825,36972
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-03-10	9,1735	9,1685	89,88	89,88	824,51418	824,06478
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-03-11	9,1835	9,1785	89,02	89,02	817,51517	817,07007
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-03-12	9,2135	9,2085	89,39	89,39	823,594765	823,147815
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-03-15	9,2555	9,2505	88,63	88,63	820,314965	819,871815
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-03-16	9,2485	9,2435	88,45	88,45	818,029825	817,587575
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-03-17	9,2505	9,2455	89,38	89,38	826,80969	826,36279
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-03-18	9,2445	9,2395	88,99	88,99	822,668055	822,223105
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-03-19	9,2625	9,2575	88,99	88,99	824,269875	823,824925
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-03-22	9,2225	9,2175	88,2	88,2	813,4245	812,9835
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-03-23	9,2195	9,2145	88,41	88,41	815,095995	814,653945
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-03-24	9,2355	9,2305	88,62	88,62	818,45001	818,00691
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-03-25	9,2715	9,2665	89,39	89,39	828,779385	828,332435
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-03-26	9,2755	9,2705	89,65	89,65	831,548575	831,100325
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-03-29	9,2685	9,2635	90,04	90,04	834,53574	834,08554
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-03-30	9,2715	9,2665	90,14	90,14	835,73301	835,28231
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-03-31	9,2665	9,2615	90,16	90,16	835,46764	835,01684
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-04-01	9,2645	9,2595	90,27	90,27	836,306415	835,855065
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-04-02	9,2315	9,2265	91,05	91,05	840,528075	840,072825
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-04-05	9,2075	9,2025	91,67	91,67	844,051525	843,593175
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-04-06	9,2005	9,1955	91,65	91,65	843,225825	842,767575
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-04-07	9,1945	9,1895	91,38	91,38	840,19341	839,73651
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-04-08	9,1715	9,1665	91,58	91,58	839,92597	839,46807
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-04-13	9,1715	9,1665	91,82	91,82	842,12713	841,66803
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-04-14	9,1815	9,1765	91,21	91,21	837,444615	836,988565
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-04-15	9,1955	9,1905	91,17	91,17	838,353735	837,897885
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-04-16	9,1985	9,1935	91,25	91,25	839,363125	838,906875
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-04-19	9,2005	9,1955	91,33	91,33	840,281665	839,825015
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-04-20	9,2005	9,1955	91,68	91,68	843,50184	843,04344
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-04-21	9,1595	9,1545	91,43	91,43	837,453085	836,995935
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-04-22	9,1515	9,1465	91,89	91,89	840,931335	840,471885
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-04-23	9,1355	9,1305	91,93	91,93	839,826515	839,366865
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-04-26	9,1345	9,1295	91,89	91,89	839,369205	838,909755
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-04-27	9,1125	9,1075	91,68	91,68	835,434	834,9756
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-04-28	9,1115	9,1065	91,22	91,22	831,15103	830,69493
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-04-29	9,1115	9,1065	90,39	90,39	823,588485	823,136535
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-04-30	9,1405	9,1355	89,96	89,96	822,27938	821,82958
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-05-03	9,1465	9,1415	90,23	90,23	825,288695	824,837545
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-05-04	9,1455	9,1405	90,14	90,14	824,37537	823,92467
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-05-05	9,1575	9,1525	90,45	90,45	828,295875	827,843625
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-05-06	9,0995	9,0945	89,96	89,96	818,59102	818,14122
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-05-07	9,0985	9,0935	89,33	89,33	812,769005	812,322355
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-05-10	9,0995	9,0945	88,06	88,06	801,30197	800,86167
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-05-11	9,1755	9,1705	88,3	88,3	810,19665	809,75515
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-05-12	9,1725	9,1675	88,27	88,27	809,656575	809,215225
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-05-13	9,1535	9,1485	88,43	88,43	809,444005	809,001855
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-05-14	9,1525	9,1475	88,31	88,31	808,257275	807,815725
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-05-17	9,1885	9,1835	87,45	87,45	803,534325	803,097075
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-05-18	9,1775	9,1725	87,78	87,78	805,60095	805,16205
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-05-19	9,1405	9,1355	88,33	88,33	807,380365	806,938715
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-05-21	9,1075	9,1025	88,52	88,52	806,1959	805,7533
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-05-24	9,0935	9,0885	88,8	88,8	807,5028	807,0588
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-05-25	9,1255	9,1205	88,87	88,87	810,983185	810,538835
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-05-26	9,1215	9,1165	89,14	89,14	813,09051	812,64481
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-05-27	9,0895	9,0845	89,38	89,38	812,41951	811,97261
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-05-28	9,1025	9,0975	89,55	89,55	815,128875	814,681125
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-06-01	9,0905	9,0855	89,41	89,41	812,781605	812,334555
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-06-02	9,1225	9,1175	89,43	89,43	815,825175	815,378025
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-06-03	9,1295	9,1245	89,23	89,23	814,625285	814,179135
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-06-04	9,1545	9,1495	89,39	89,39	818,320755	817,873805
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-06-07	9,1355	9,1305	89,97	89,97	821,920935	821,471085
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-06-08	9,1165	9,1115	90,13	90,13	821,670145	821,219495
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-06-09	9,0875	9,0825	90,08	90,08	818,602	818,1516
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-06-10	9,1325	9,1275	90,14	90,14	823,20355	822,75285
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-06-11	9,1625	9,1575	90,08	90,08	825,358	824,9076
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-06-14	9,1785	9,1735	89,53	89,53	821,751105	821,303455
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-06-15	9,1835	9,1785	89,64	89,64	823,20894	822,76074
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-06-16	9,1495	9,1445	89,96	89,96	823,08902	822,63922
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-06-17	9,1555	9,1505	90,13	90,13	825,185215	824,734565
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-06-18	9,1565	9,1515	90,15	90,15	825,458475	825,007725
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-06-21	9,1465	9,1415	90,26	90,26	825,56309	825,11179
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-06-22	9,1685	9,1635	90,27	90,27	827,640495	827,189145
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-06-24	9,1785	9,1735	90,99	90,99	835,151715	834,696765
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-06-28	9,1635	9,1585	91,02	91,02	834,06177	833,60667
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-06-29	9,1285	9,1235	91,15	91,15	832,062775	831,607025
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-06-30	9,1355	9,1305	91,22	91,22	833,34031	832,88421
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-07-01	9,1705	9,1655	91,29	91,29	837,174945	836,718495
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-07-02	9,1685	9,1635	91,06	91,06	834,88361	834,42831
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-07-05	9,1835	9,1785	90,84	90,84	834,22914	833,77494
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-07-06	9,1975	9,1925	90,59	90,59	833,201525	832,748575
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-07-07	9,1825	9,1775	90,6	90,6	831,9345	831,4815
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-07-08	9,1835	9,1785	90,27	90,27	828,994545	828,543195
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-07-09	9,1845	9,1795	90,45	90,45	830,738025	830,285775
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-07-12	9,1985	9,1935	90,59	90,59	833,292115	832,839165
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-07-13	9,2075	9,2025	90,73	90,73	835,396475	834,942825
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-07-14	9,2075	9,2025	90,53	90,53	833,554975	833,102325
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-07-15	9,1945	9,1895	90,44	90,44	831,55058	831,09838
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-07-16	9,1925	9,1875	90,56	90,56	832,4728	832,02
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-07-19	9,2045	9,1995	90,49	90,49	832,915205	832,462755
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-07-20	9,2075	9,2025	90,33	90,33	831,713475	831,261825
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-07-21	9,1935	9,1885	90,31	90,31	830,264985	829,813435
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-07-22	9,1935	9,1885	89,95	89,95	826,955325	826,505575
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-07-23	9,1945	9,1895	89,87	89,87	826,309715	825,860365
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-07-26	9,2055	9,2005	89,63	89,63	825,088965	824,640815
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-07-27	9,2125	9,2075	89,9	89,9	828,20375	827,75425
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-07-28	9,2125	9,2075	90,1	90,1	830,04625	829,59575
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-07-29	9,2285	9,2235	90,38	90,38	834,07183	833,61993
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-07-30	9,2355	9,2305	90,61	90,61	836,828655	836,375605
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-08-02	9,2295	9,2245	90,86	90,86	838,59237	838,13807
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-08-03	9,2115	9,2065	90,88	90,88	837,14112	836,68672
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-08-04	9,2005	9,1955	90,58	90,58	833,38129	832,92839
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-08-05	9,1945	9,1895	90,33	90,33	830,539185	830,087535
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-08-06	9,1965	9,1915	89,5	89,5	823,08675	822,63925
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-08-09	9,1905	9,1855	89,31	89,31	820,803555	820,357005
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-08-10	9,1835	9,1785	89,51	89,51	822,015085	821,567535
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-08-11	9,1985	9,1935	89,7	89,7	825,10545	824,65695
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-08-12	9,2065	9,2015	89,42	89,42	823,24523	822,79813
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-08-13	9,2145	9,2095	89,05	89,05	820,551225	820,105975
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-08-16	9,2345	9,2295	89,35	89,35	825,102575	824,655825
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-08-17	9,2395	9,2345	89,47	89,47	826,658065	826,210715
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-08-18	9,2215	9,2165	89,68	89,68	826,98412	826,53572
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-08-19	9,2285	9,2235	89,74	89,74	828,16559	827,71689
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-08-20	9,2165	9,2115	89,95	89,95	829,024175	828,574425
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-08-23	9,1975	9,1925	90,42	90,42	831,63795	831,18585
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-08-24	9,1745	9,1695	90,62	90,62	831,39319	830,94009
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-08-25	9,1665	9,1615	90,86	90,86	832,86819	832,41389
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-08-26	9,1555	9,1505	91,15	91,15	834,523825	834,068075
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-08-27	9,1445	9,1395	91,36	91,36	835,44152	834,98472
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-08-30	9,1275	9,1225	91,16	91,16	832,0629	831,6071
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-08-31	9,1335	9,1285	91,04	91,04	831,51384	831,05864
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-09-01	9,1345	9,1295	91,15	91,15	832,609675	832,153925
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-09-02	9,1215	9,1165	91,5	91,5	834,61725	834,15975
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-09-03	9,1305	9,1255	91,52	91,52	835,62336	835,16576
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-09-06	9,1835	9,1785	91,63	91,63	841,484105	841,025955
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-09-07	9,1335	9,1285	91,91	91,91	839,459985	839,000435
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-09-08	9,0975	9,0925	91,79	91,79	835,059525	834,600575
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-09-09	9,1245	9,1195	91,84	91,84	837,99408	837,53488
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-09-10	9,1215	9,1165	91,64	91,64	835,89426	835,43606
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-09-13	9,0965	9,0915	91,97	91,97	836,605105	836,145255
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-09-14	9,0985	9,0935	91,94	91,94	836,51609	836,05639
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-09-15	9,1115	9,1065	91,93	91,93	837,620195	837,160545
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-09-16	9,1325	9,1275	92,19	92,19	841,925175	841,464225
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-09-17	9,1255	9,1205	92,28	92,28	842,10114	841,63974
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-09-20	9,0905	9,0855	92,34	92,34	839,41677	838,95507
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-09-21	9,0695	9,0645	92,3	92,3	837,11485	836,65335
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-09-22	9,0605	9,0555	92,27	92,27	836,012335	835,550985
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-09-23	9,0685	9,0635	91,89	91,89	833,304465	832,845015
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-09-24	9,0515	9,0465	92,03	92,03	833,009545	832,549395
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-09-27	9,0455	9,0405	91,9	91,9	831,28145	830,82195
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-09-28	9,0745	9,0695	92,07	92,07	835,489215	835,028865
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-09-29	9,0725	9,0675	92,1	92,1	835,57725	835,11675
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-09-30	9,0715	9,0665	92,29	92,29	837,208735	836,747285
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-10-01	9,0415	9,0365	92,79	92,79	838,960785	838,496835
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-10-04	9,0115	9,0065	93,41	93,41	841,764215	841,297165
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-10-05	9,0605	9,0555	93,48	93,48	846,97554	846,50814
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-10-06	9,0345	9,0295	93,59	93,59	845,538855	845,070905
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-10-07	9,0475	9,0425	93,48	93,48	845,7603	845,2929
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-10-08	9,0465	9,0415	93,1	93,1	842,22915	841,76365
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-10-11	9,0705	9,0655	93,22	93,22	845,55201	845,08591
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-10-12	9,0485	9,0435	92,99	92,99	841,420015	840,955065
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-10-13	9,0755	9,0705	92,66	92,66	840,93583	840,47253
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-10-14	9,0705	9,0655	92,1	92,1	835,39305	834,93255
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-10-15	9,1055	9,1005	91,96	91,96	837,34178	836,88198
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-10-18	9,1125	9,1075	91,83	91,83	836,800875	836,341725
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-10-19	9,0885	9,0835	91,72	91,72	833,59722	833,13862
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-10-20	9,0915	9,0865	91,42	91,42	831,14493	830,68783
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-10-21	9,0655	9,0605	91,56	91,56	830,03718	829,57938
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-10-22	9,0965	9,0915	91,55	91,55	832,784575	832,326825
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-10-25	9,0995	9,0945	91,28	91,28	830,60236	830,14596
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-10-26	9,0625	9,0575	91,7	91,7	831,03125	830,57275
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-10-27	9,0195	9,0145	91,82	91,82	828,17049	827,71139
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-10-28	9,0255	9,0205	91,85	91,85	828,992175	828,532925
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-10-29	9,0635	9,0585	91,99	91,99	833,751365	833,291415
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-11-02	9,0515	9,0465	92,63	92,63	838,440445	837,977295
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-11-03	9,0675	9,0625	92,65	92,65	840,103875	839,640625
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-11-04	9,0695	9,0645	92,69	92,69	840,651955	840,188505
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-11-05	9,0965	9,0915	92,93	92,93	845,337745	844,873095
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-11-08	9,0945	9,0895	92,76	92,76	843,60582	843,14202
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-11-09	9,1175	9,1125	92,99	92,99	847,836325	847,371375
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-11-10	9,1135	9,1085	93,17	93,17	849,104795	848,638945
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-11-11	9,0435	9,0385	93,6	93,6	846,4716	846,0036
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-11-12	8,9915	8,9865	94,07	94,07	845,830405	845,360055
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-11-15	8,9535	8,9485	94,18	94,18	843,24063	842,76973
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-11-16	8,9625	8,9575	93,91	93,91	841,668375	841,198825
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-11-17	8,9555	8,9505	94,13	94,13	842,981215	842,510565
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-11-18	8,9825	8,9775	94,26	94,26	846,69045	846,21915
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-11-19	8,9785	8,9735	94,06	94,06	844,51771	844,04741
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-11-22	8,9665	8,9615	94,19	94,19	844,554635	844,083685
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-11-23	8,9705	8,9655	94,43	94,43	847,084315	846,612165
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-11-24	8,9485	8,9435	94,56	94,56	846,17016	845,69736
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-11-25	8,9355	8,9305	94,61	94,61	845,387655	844,914605
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-11-26	8,9315	8,9265	94,77	94,77	846,438255	845,964405
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-11-29	8,9155	8,9105	94,71	94,71	844,387005	843,913455
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-11-30	8,9275	8,9225	94,81	94,81	846,416275	845,942225
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-12-01	8,9435	8,9385	95,05	95,05	850,079675	849,604425
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-12-02	8,9885	8,9835	94,88	94,88	852,82888	852,35448
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-12-03	8,9865	8,9815	95,15	95,15	855,065475	854,589725
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-12-06	8,8945	8,8895	94,78	94,78	843,02071	842,54681
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-12-07	8,9155	8,9105	94,46	94,46	842,15813	841,68583
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-12-08	8,9775	8,9725	94,49	94,49	848,283975	847,811525
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-12-09	8,9895	8,9845	94,3	94,3	847,70985	847,23835
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-12-10	9,0455	9,0405	94,41	94,41	853,985655	853,513605
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-12-13	8,9765	8,9715	94,76	94,76	850,61314	850,13934
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-12-14	8,9215	8,9165	94,99	94,99	847,453285	846,978335
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-12-15	8,9745	8,9695	95,25	95,25	854,821125	854,344875
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-12-16	8,9805	8,9755	95,56	95,56	858,17658	857,69878
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-12-17	9,0005	8,9955	95,37	95,37	858,377685	857,900835
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-12-20	8,9695	8,9645	95,36	95,36	855,33152	854,85472
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-12-21	8,9675	8,9625	95,57	95,57	857,023975	856,546125
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-12-22	9,0145	9,0095	95,55	95,55	861,335475	860,857725
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-12-23	9,0205	9,0155	95,34	95,34	860,01447	859,53777
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-12-27	9,0295	9,0245	94,9	94,9	856,89955	856,42505
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-12-28	9,0255	9,0205	95,29	95,29	860,039895	859,563445
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-12-29	8,9765	8,9715	95,2	95,2	854,5628	854,0868
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2004-12-30	9,0095	9,0045	95,47	95,47	860,136965	859,659615
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-01-02	7,205	7,195	1295,54	1295,54	9334,3657	9321,4103
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-01-05	7,165	7,155	1328,6	1328,6	9519,419	9506,133
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-01-07	7,173	7,163	1326,77	1326,77	9516,92121	9503,65351
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-01-08	7,22	7,21	1332,47	1332,47	9620,4334	9607,1087
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-01-09	7,168	7,158	1349,79	1349,79	9675,29472	9661,79682
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-01-12	7,08	7,07	1355,76	1355,76	9598,7808	9585,2232
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-01-13	7,168	7,158	1349,01	1349,01	9669,70368	9656,21358
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-01-14	7,243	7,233	1349,53	1349,53	9774,64579	9761,15049
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-01-15	7,265	7,255	1329,31	1329,31	9657,43715	9644,14405
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-01-16	7,345	7,335	1331,3	1331,3	9778,3985	9765,0855
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-01-19	7,423	7,413	1337,3	1337,3	9926,7779	9913,4049
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-01-20	7,365	7,355	1355,57	1355,57	9983,77305	9970,21735
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-01-21	7,275	7,265	1359,23	1359,23	9888,39825	9874,80595
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-01-22	7,208	7,198	1359,62	1359,62	9800,14096	9786,54476
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-01-23	7,155	7,145	1362,82	1362,82	9750,9771	9737,3489
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-01-26	7,295	7,285	1369,62	1369,62	9991,3779	9977,6817
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-01-27	7,373	7,363	1368,82	1368,82	10092,30986	10078,62166
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-01-28	7,235	7,225	1348,4	1348,4	9755,674	9742,19
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-01-29	7,31	7,3	1328,12	1328,12	9708,5572	9695,276
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-01-30	7,418	7,408	1327,7	1327,7	9848,8786	9835,6016
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-02-02	7,42	7,41	1318,16	1318,16	9780,7472	9767,5656
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-02-03	7,33	7,32	1321,61	1321,61	9687,4013	9674,1852
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-02-04	7,355	7,345	1313,61	1313,61	9661,60155	9648,46545
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-02-05	7,33	7,32	1312,58	1312,58	9621,2114	9608,0856
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-02-06	7,348	7,338	1334,61	1334,61	9806,71428	9793,36818
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-02-09	7,165	7,155	1352,71	1352,71	9692,16715	9678,64005
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-02-10	7,153	7,143	1355,53	1355,53	9696,10609	9682,55079
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-02-11	7,188	7,178	1362,77	1362,77	9795,59076	9781,96306
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-02-12	7,138	7,128	1371,99	1371,99	9793,26462	9779,54472
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-02-13	7,14	7,13	1373,29	1373,29	9805,2906	9791,5577
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-02-16	7,18	7,17	1372,5	1372,5	9854,55	9840,825
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-02-17	7,173	7,163	1378,92	1378,92	9890,99316	9877,20396
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-02-18	7,133	7,123	1376,85	1376,85	9821,07105	9807,30255
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-02-19	7,225	7,215	1368,63	1368,63	9888,35175	9874,66545
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-02-20	7,265	7,255	1361,82	1361,82	9893,6223	9880,0041
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-02-23	7,33	7,32	1356,5	1356,5	9943,145	9929,58
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-02-24	7,328	7,318	1347,83	1347,83	9876,89824	9863,41994
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-02-25	7,28	7,27	1349,73	1349,73	9826,0344	9812,5371
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-02-26	7,403	7,393	1352,63	1352,63	10013,51989	9999,99359
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-02-27	7,418	7,408	1367,96	1367,96	10147,52728	10133,84768
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-03-01	7,39	7,38	1388,62	1388,62	10261,9018	10248,0156
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-03-02	7,453	7,443	1389,57	1389,57	10356,46521	10342,56951
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-03-03	7,5758	7,5583	1375,06	1375,06	10417,179548	10393,115998
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-03-04	7,555	7,545	1380,64	1380,64	10430,7352	10416,9288
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-03-05	7,56	7,55	1385,17	1385,17	10471,8852	10458,0335
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-03-08	7,433	7,423	1383,35	1383,35	10282,44055	10268,60705
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-03-09	7,37	7,36	1379,58	1379,58	10167,5046	10153,7088
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-03-10	7,47	7,46	1353,23	1353,23	10108,6281	10095,0958
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-03-11	7,548	7,538	1329,41	1329,41	10034,38668	10021,09258
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-03-12	7,515	7,505	1327,76	1327,76	9978,1164	9964,8388
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-03-15	7,55	7,54	1321,96	1321,96	9980,798	9967,5784
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-03-16	7,5	7,49	1326,58	1326,58	9949,35	9936,0842
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-03-17	7,573	7,563	1342,64	1342,64	10167,81272	10154,38632
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-03-18	7,53	7,52	1353,15	1353,15	10189,2195	10175,688
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-03-19	7,485	7,475	1359,64	1359,64	10176,9054	10163,309
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-03-22	7,513	7,503	1328,04	1328,04	9977,56452	9964,28412
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-03-23	7,475	7,465	1330,27	1330,27	9943,76825	9930,46555
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-03-24	7,51	7,5	1330,08	1330,08	9988,9008	9975,6
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-03-25	7,66	7,65	1328,3	1328,3	10174,778	10161,495
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-03-26	7,665	7,655	1329,93	1329,93	10193,91345	10180,61415
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-03-29	7,668	7,658	1343,96	1343,96	10305,48528	10292,04568
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-03-30	7,61	7,6	1358,59	1358,59	10338,8699	10325,284
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-03-31	7,57	7,56	1373,44	1373,44	10396,9408	10383,2064
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-04-01	7,555	7,545	1383,93	1383,93	10455,59115	10441,75185
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-04-02	7,49	7,48	1394,39	1394,39	10443,9811	10430,0372
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-04-05	7,603	7,593	1404,47	1404,47	10678,18541	10664,14071
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-04-06	7,645	7,635	1404,28	1404,28	10735,7206	10721,6778
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-04-07	7,613	7,603	1408,12	1408,12	10720,01756	10705,93636
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-04-08	7,53	7,52	1414,26	1414,26	10649,3778	10635,2352
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-04-13	7,648	7,638	1411,22	1411,22	10793,01056	10778,89836
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-04-14	7,683	7,673	1387,04	1387,04	10656,62832	10642,75792
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-04-15	7,688	7,678	1371,69	1371,69	10545,55272	10531,83582
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-04-16	7,675	7,665	1373,63	1373,63	10542,61025	10528,87395
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-04-19	7,628	7,618	1369,78	1369,78	10448,68184	10434,98404
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-04-20	7,713	7,703	1371,68	1371,68	10579,76784	10566,05104
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-04-21	7,745	7,735	1355,54	1355,54	10498,6573	10485,1019
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-04-22	7,753	7,743	1348,36	1348,36	10453,83508	10440,35148
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-04-23	7,68	7,67	1358,97	1358,97	10436,8896	10423,2999
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-04-26	7,753	7,743	1345,35	1345,35	10430,49855	10417,04505
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-04-27	7,665	7,655	1342,43	1342,43	10289,72595	10276,30165
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-04-28	7,668	7,658	1325,71	1325,71	10165,54428	10152,28718
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-04-29	7,71	7,7	1286,06	1286,06	9915,5226	9902,662
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-04-30	7,663	7,653	1276,16	1276,16	9779,21408	9766,45248
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-05-03	7,643	7,633	1277,23	1277,23	9761,86889	9749,09659
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-05-04	7,648	7,638	1296,11	1296,11	9912,64928	9899,68818
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-05-05	7,553	7,543	1293,51	1293,51	9769,88103	9756,94593
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-05-06	7,488	7,478	1276,21	1276,21	9556,26048	9543,49838
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-05-07	7,555	7,545	1250,12	1250,12	9444,6566	9432,1554
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-05-10	7,695	7,685	1196,55	1196,55	9207,45225	9195,48675
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-05-11	7,728	7,718	1211,99	1211,99	9366,25872	9354,13882
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-05-12	7,728	7,718	1219,66	1219,66	9425,53248	9413,33588
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-05-13	7,718	7,708	1211,7	1211,7	9351,9006	9339,7836
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-05-14	7,755	7,745	1193,63	1193,63	9256,60065	9244,66435
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-05-17	7,655	7,645	1164,55	1164,55	8914,63025	8902,98475
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-05-18	7,65	7,64	1178,52	1178,52	9015,678	9003,8928
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-05-19	7,608	7,598	1218,49	1218,49	9270,27192	9258,08702
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-05-21	7,585	7,575	1227,41	1227,41	9309,90485	9297,63075
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-05-24	7,613	7,603	1237,36	1237,36	9420,02168	9407,64808
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-05-25	7,578	7,568	1235,95	1235,95	9366,0291	9353,6696
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-05-26	7,523	7,513	1241,01	1241,01	9336,11823	9323,70813
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-05-27	7,478	7,468	1260,87	1260,87	9428,78586	9416,17716
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-05-28	7,415	7,405	1264,73	1264,73	9377,97295	9365,32565
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-06-01	7,435	7,425	1255,46	1255,46	9334,3451	9321,7905
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-06-02	7,433	7,423	1257,97	1257,97	9350,49101	9337,91131
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-06-03	7,488	7,478	1235,05	1235,05	9248,0544	9235,7039
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-06-04	7,51	7,5	1242,67	1242,67	9332,4517	9320,025
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-06-07	7,413	7,403	1274,79	1274,79	9450,01827	9437,27037
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-06-08	7,393	7,383	1275,6	1275,6	9430,5108	9417,7548
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-06-09	7,43	7,42	1262,6	1262,6	9381,118	9368,492
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-06-10	7,578	7,568	1256	1256	9517,968	9505,408
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-06-11	7,655	7,645	1244,25	1244,25	9524,73375	9512,29125
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-06-14	7,67	7,66	1217,69	1217,69	9339,6823	9327,5054
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-06-15	7,618	7,608	1224,74	1224,74	9330,06932	9317,82192
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-06-16	7,535	7,525	1225,77	1225,77	9236,17695	9223,91925
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-06-17	7,605	7,595	1238,37	1238,37	9417,80385	9405,42015
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-06-18	7,645	7,635	1230,23	1230,23	9405,10835	9392,80605
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-06-21	7,55	7,54	1233,3	1233,3	9311,415	9299,082
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-06-22	7,593	7,583	1227,4	1227,4	9319,6482	9307,3742
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-06-24	7,6	7,59	1257,23	1257,23	9554,948	9542,3757
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-06-28	7,55	7,54	1254,21	1254,21	9469,2855	9456,7434
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-06-29	7,515	7,505	1251,08	1251,08	9401,8662	9389,3554
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-06-30	7,553	7,543	1263,88	1263,88	9546,08564	9533,44684
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-07-01	7,553	7,543	1262,87	1262,87	9538,45711	9525,82841
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-07-02	7,545	7,535	1256,77	1256,77	9482,32965	9469,76195
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-07-05	7,468	7,458	1254,74	1254,74	9370,39832	9357,85092
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-07-06	7,475	7,465	1255,65	1255,65	9385,98375	9373,42725
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-07-07	7,445	7,435	1265,32	1265,32	9420,3074	9407,6542
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-07-08	7,435	7,425	1252,01	1252,01	9308,69435	9296,17425
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-07-09	7,413	7,403	1255,11	1255,11	9304,13043	9291,57933
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-07-12	7,418	7,408	1261,98	1261,98	9361,36764	9348,74784
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-07-13	7,45	7,44	1261,16	1261,16	9395,642	9383,0304
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-07-14	7,453	7,443	1250,3	1250,3	9318,4859	9305,9829
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-07-15	7,455	7,445	1248,57	1248,57	9308,08935	9295,60365
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-07-16	7,438	7,428	1256,79	1256,79	9348,00402	9335,43612
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-07-19	7,403	7,393	1262,09	1262,09	9343,25227	9330,63137
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-07-20	7,403	7,393	1252,12	1252,12	9269,44436	9256,92316
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-07-21	7,458	7,448	1254,62	1254,62	9356,95596	9344,40976
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-07-22	7,503	7,493	1243,86	1243,86	9332,68158	9320,24298
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-07-23	7,523	7,513	1236,26	1236,26	9300,38398	9288,02138
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-07-26	7,573	7,563	1231,4	1231,4	9325,3922	9313,0782
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-07-27	7,595	7,585	1235,18	1235,18	9381,1921	9368,8403
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-07-28	7,633	7,623	1233,28	1233,28	9413,62624	9401,29344
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-07-29	7,658	7,648	1232,6	1232,6	9439,2508	9426,9248
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-07-30	7,668	7,658	1240,28	1240,28	9510,46704	9498,06424
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-08-02	7,66	7,65	1237,3	1237,3	9477,718	9465,345
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-08-03	7,668	7,658	1241,39	1241,39	9518,97852	9506,56462
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-08-04	7,658	7,648	1239,86	1239,86	9494,84788	9482,44928
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-08-05	7,62	7,61	1247,98	1247,98	9509,6076	9497,1278
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-08-06	7,628	7,618	1239,38	1239,38	9453,99064	9441,59684
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-08-09	7,498	7,488	1247,25	1247,25	9351,8805	9339,408
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-08-10	7,478	7,468	1250,37	1250,37	9350,26686	9337,76316
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-08-11	7,52	7,51	1243,33	1243,33	9349,8416	9337,4083
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-08-12	7,518	7,508	1246,3	1246,3	9369,6834	9357,2204
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-08-13	7,56	7,55	1249,54	1249,54	9446,5224	9434,027
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-08-16	7,48	7,47	1250,5	1250,5	9353,74	9341,235
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-08-17	7,473	7,463	1253,05	1253,05	9364,04265	9351,51215
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-08-18	7,485	7,475	1262,71	1262,71	9451,38435	9438,75725
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-08-19	7,475	7,465	1279,29	1279,29	9562,69275	9549,89985
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-08-20	7,453	7,443	1281,92	1281,92	9554,14976	9541,33056
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-08-23	7,485	7,475	1284,23	1284,23	9612,46155	9599,61925
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-08-24	7,555	7,545	1287,66	1287,66	9728,2713	9715,3947
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-08-25	7,588	7,578	1297,27	1297,27	9843,68476	9830,71206
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-08-26	7,58	7,57	1305,25	1305,25	9893,795	9880,7425
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-08-27	7,55	7,54	1305,77	1305,77	9858,5635	9845,5058
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-08-30	7,593	7,583	1304,8	1304,8	9907,3464	9894,2984
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-08-31	7,568	7,558	1311,54	1311,54	9925,73472	9912,61932
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-09-01	7,515	7,505	1325,43	1325,43	9960,60645	9947,35215
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-09-02	7,49	7,48	1331,97	1331,97	9976,4553	9963,1356
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-09-03	7,505	7,495	1321,25	1321,25	9915,98125	9902,76875
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-09-06	7,572	7,562	1326,54	1326,54	10044,56088	10031,29548
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-09-07	7,565	7,555	1334,37	1334,37	10094,50905	10081,16535
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-09-08	7,533	7,523	1334,19	1334,19	10050,45327	10037,11137
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-09-09	7,485	7,475	1335,6	1335,6	9996,966	9983,61
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-09-10	7,465	7,455	1342,28	1342,28	10020,1202	10006,6974
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-09-13	7,428	7,418	1355,03	1355,03	10065,16284	10051,61254
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-09-14	7,418	7,408	1362,28	1362,28	10105,39304	10091,77024
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-09-15	7,448	7,438	1357,74	1357,74	10112,44752	10098,87012
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-09-16	7,515	7,505	1368,12	1368,12	10281,4218	10267,7406
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-09-17	7,485	7,475	1368,42	1368,42	10242,6237	10228,9395
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-09-20	7,478	7,468	1371,58	1371,58	10256,67524	10242,95944
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-09-21	7,448	7,438	1381,4	1381,4	10288,6672	10274,8532
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-09-22	7,368	7,358	1368,72	1368,72	10084,72896	10071,04176
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-09-23	7,385	7,375	1367,59	1367,59	10099,65215	10085,97625
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-09-24	7,38	7,37	1359,79	1359,79	10035,2502	10021,6523
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-09-27	7,385	7,375	1355,96	1355,96	10013,7646	10000,205
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-09-28	7,383	7,373	1359,32	1359,32	10035,85956	10022,26636
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-09-29	7,37	7,36	1361,82	1361,82	10036,6134	10022,9952
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-09-30	7,36	7,35	1371,57	1371,57	10094,7552	10081,0395
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-10-01	7,288	7,278	1389,57	1389,57	10127,18616	10113,29046
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-10-04	7,288	7,278	1418,54	1418,54	10338,31952	10324,13412
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-10-05	7,378	7,368	1420,71	1420,71	10481,99838	10467,79128
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-10-06	7,358	7,348	1419,72	1419,72	10446,29976	10432,10256
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-10-07	7,355	7,345	1419	1419	10436,745	10422,555
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-10-08	7,335	7,325	1416,99	1416,99	10393,62165	10379,45175
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-10-11	7,315	7,305	1413,14	1413,14	10337,1191	10322,9877
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-10-12	7,35	7,34	1388,26	1388,26	10203,711	10189,8284
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-10-13	7,36	7,35	1380,87	1380,87	10163,2032	10149,3945
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-10-14	7,343	7,333	1366,88	1366,88	10036,99984	10023,33104
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-10-15	7,35	7,34	1375,74	1375,74	10111,689	10097,9316
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-10-18	7,308	7,298	1374,8	1374,8	10047,0384	10033,2904
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-10-19	7,295	7,285	1376,44	1376,44	10041,1298	10027,3654
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-10-20	7,25	7,24	1358,21	1358,21	9847,0225	9833,4404
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-10-21	7,205	7,195	1361,57	1361,57	9810,11185	9796,49615
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-10-22	7,213	7,203	1363,58	1363,58	9835,50254	9821,86674
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-10-25	7,135	7,125	1355,08	1355,08	9668,4958	9654,945
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-10-26	7,085	7,075	1359,18	1359,18	9629,7903	9616,1985
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-10-27	7,073	7,063	1370,2	1370,2	9691,4246	9677,7226
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-10-28	7,093	7,083	1378,53	1378,53	9777,91329	9764,12799
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-10-29	7,103	7,093	1381,3	1381,3	9811,3739	9797,5609
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-11-02	7,133	7,123	1396,47	1396,47	9961,02051	9947,05581
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-11-03	7,143	7,133	1411,95	1411,95	10085,55885	10071,43935
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-11-04	7,083	7,073	1416,14	1416,14	10030,51962	10016,35822
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-11-05	7,073	7,063	1428,1	1428,1	10100,9513	10086,6703
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-11-08	7,013	7,003	1422,25	1422,25	9974,23925	9960,01675
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-11-09	7,055	7,045	1422,92	1422,92	10038,7006	10024,4714
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-11-10	7,068	7,058	1428,24	1428,24	10094,80032	10080,51792
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-11-11	7,018	7,008	1426,95	1426,95	10014,3351	10000,0656
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-11-12	6,958	6,948	1440,66	1440,66	10024,11228	10009,70568
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-11-15	6,91	6,9	1452,06	1452,06	10033,7346	10019,214
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-11-16	6,915	6,905	1443,71	1443,71	9983,25465	9968,81755
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-11-17	6,898	6,888	1465,8	1465,8	10111,0884	10096,4304
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-11-18	6,878	6,868	1467,67	1467,67	10094,63426	10079,95756
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-11-19	6,92	6,91	1457,36	1457,36	10084,9312	10070,3576
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-11-22	6,89	6,88	1448,31	1448,31	9978,8559	9964,3728
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-11-23	6,9	6,89	1455,77	1455,77	10044,813	10030,2553
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-11-24	6,823	6,813	1467,39	1467,39	10012,00197	9997,32807
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-11-25	6,775	6,765	1464,18	1464,18	9919,8195	9905,1777
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-11-26	6,755	6,745	1465,85	1465,85	9901,81675	9887,15825
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-11-29	6,73	6,72	1472,87	1472,87	9912,4151	9897,6864
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-11-30	6,74	6,73	1481,42	1481,42	9984,7708	9969,9566
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-12-01	6,725	6,715	1484,65	1484,65	9984,27125	9969,42475
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-12-02	6,728	6,718	1488,52	1488,52	10014,76256	9999,87736
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-12-03	6,768	6,758	1483,55	1483,55	10040,6664	10025,8309
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-12-06	6,623	6,613	1482,93	1482,93	9821,44539	9806,61609
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-12-07	6,633	6,623	1472,15	1472,15	9764,77095	9750,04945
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-12-08	6,745	6,735	1454,53	1454,53	9810,80485	9796,25955
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-12-09	6,738	6,728	1436,55	1436,55	9679,4739	9665,1084
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-12-10	6,833	6,823	1424,42	1424,42	9733,06186	9718,81766
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-12-13	6,758	6,748	1434,53	1434,53	9694,55374	9680,20844
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-12-14	6,708	6,698	1444,85	1444,85	9692,0538	9677,6053
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-12-15	6,743	6,733	1465,81	1465,81	9883,95683	9869,29873
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-12-16	6,698	6,688	1469,37	1469,37	9841,84026	9827,14656
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-12-17	6,783	6,773	1465,64	1465,64	9941,43612	9926,77972
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-12-20	6,715	6,705	1475,43	1475,43	9907,51245	9892,75815
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-12-21	6,715	6,705	1483,33	1483,33	9960,56095	9945,72765
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-12-22	6,743	6,733	1484,45	1484,45	10009,64635	9994,80185
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-12-23	6,708	6,698	1490,72	1490,72	9999,74976	9984,84256
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-12-27	6,675	6,665	1492,14	1492,14	9960,0345	9945,1131
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-12-28	6,63	6,62	1499,88	1499,88	9944,2044	9929,2056
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-12-29	6,588	6,578	1506,1	1506,1	9922,1868	9907,1258
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2004-12-30	6,618	6,608	1520,09	1520,09	10059,95562	10044,75472
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-01-02	9,0595	9,0545	318,88	318,88	2888,89336	2887,29896
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-01-05	9,0695	9,0645	319,93	319,93	2901,605135	2900,005485
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-01-07	9,1015	9,0965	320,2	320,2	2914,3003	2912,6993
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-01-08	9,0945	9,0895	320,54	320,54	2915,15103	2913,54833
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-01-09	9,1115	9,1065	321,74	321,74	2931,53401	2929,92531
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-01-12	9,1215	9,1165	321,95	321,95	2936,666925	2935,057175
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-01-13	9,1315	9,1265	321,76	321,76	2938,15144	2936,54264
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-01-14	9,1695	9,1645	321,5	321,5	2947,99425	2946,38675
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-01-15	9,1785	9,1735	321,49	321,49	2950,795965	2949,188515
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-01-16	9,1965	9,1915	321,49	321,49	2956,582785	2954,975335
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-01-19	9,1815	9,1765	321,4	321,4	2950,9341	2949,3271
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-01-20	9,1655	9,1605	321,89	321,89	2950,282795	2948,673345
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-01-21	9,1755	9,1705	321,67	321,67	2951,483085	2949,874735
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-01-22	9,1205	9,1155	321,98	321,98	2936,61859	2935,00869
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-01-23	9,1295	9,1245	322,26	322,26	2942,07267	2940,46137
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-01-26	9,1645	9,1595	321,76	321,76	2948,76952	2947,16072
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-01-27	9,1865	9,1815	321,93	321,93	2957,409945	2955,800295
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-01-28	9,1305	9,1255	322,07	322,07	2940,660135	2939,049785
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-01-29	9,1295	9,1245	320,31	320,31	2924,270145	2922,668595
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-01-30	9,1805	9,1755	320,62	320,62	2943,45191	2941,84881
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-02-02	9,2445	9,2395	320,85	320,85	2966,097825	2964,493575
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-02-03	9,1975	9,1925	321,37	321,37	2955,800575	2954,193725
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-02-04	9,2095	9,2045	321,44	321,44	2960,30168	2958,69448
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-02-05	9,1915	9,1865	321,64	321,64	2956,35406	2954,74586
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-02-06	9,2125	9,2075	322,21	322,21	2968,359625	2966,748575
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-02-09	9,1225	9,1175	322,37	322,37	2940,820325	2939,208475
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-02-10	9,1305	9,1255	322,27	322,27	2942,486235	2940,874885
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-02-11	9,1085	9,1035	322,71	322,71	2939,404035	2937,790485
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-02-12	9,1415	9,1365	322,83	322,83	2951,150445	2949,536295
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-02-13	9,1405	9,1355	323,01	323,01	2952,472905	2950,857855
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-02-16	9,1535	9,1485	323,06	323,06	2957,12971	2955,51441
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-02-17	9,1965	9,1915	323,59	323,59	2975,895435	2974,277485
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-02-18	9,1925	9,1875	323,54	323,54	2974,14145	2972,52375
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-02-19	9,1845	9,1795	323,24	323,24	2968,79778	2967,18158
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-02-20	9,1845	9,1795	322,76	322,76	2964,38922	2962,77542
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-02-23	9,1935	9,1885	323,04	323,04	2969,86824	2968,25304
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-02-24	9,2095	9,2045	323,66	323,66	2980,74677	2979,12847
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-02-25	9,2245	9,2195	324,04	324,04	2989,10698	2987,48678
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-02-26	9,2245	9,2195	323,97	323,97	2988,461265	2986,841415
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-02-27	9,2205	9,2155	324,42	324,42	2991,31461	2989,69251
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-03-01	9,2395	9,2345	324,23	324,23	2995,723085	2994,101935
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-03-02	9,2405	9,2355	323,71	323,71	2991,242255	2989,623705
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-03-03	9,2445	9,2345	323,21	323,21	2987,914845	2984,682745
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-03-04	9,2375	9,2325	323,77	323,77	2990,825375	2989,206525
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-03-05	9,2045	9,1995	325,39	325,39	2995,052255	2993,425305
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-03-08	9,1795	9,1745	326,14	326,14	2993,80213	2992,17143
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-03-09	9,1595	9,1545	326,19	326,19	2987,737305	2986,106355
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-03-10	9,1735	9,1685	325,94	325,94	2990,01059	2988,38089
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-03-11	9,1835	9,1785	326,1	326,1	2994,73935	2993,10885
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-03-12	9,2135	9,2085	326,19	326,19	3005,351565	3003,720615
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-03-15	9,2555	9,2505	326,41	326,41	3021,087755	3019,455705
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-03-16	9,2485	9,2435	326,07	326,07	3015,658395	3014,028045
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-03-17	9,2505	9,2455	326,59	326,59	3021,120795	3019,487845
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-03-18	9,2445	9,2395	326,77	326,77	3020,825265	3019,191415
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-03-19	9,2625	9,2575	326,79	326,79	3026,892375	3025,258425
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-03-22	9,2225	9,2175	327,13	327,13	3016,956425	3015,320775
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-03-23	9,2195	9,2145	326,89	326,89	3013,762355	3012,127905
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-03-24	9,2355	9,2305	327,44	327,44	3024,07212	3022,43492
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-03-25	9,2715	9,2665	327,84	327,84	3039,56856	3037,92936
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-03-26	9,2755	9,2705	327,49	327,49	3037,633495	3035,996045
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-03-29	9,2685	9,2635	326,61	326,61	3027,184785	3025,551735
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-03-30	9,2715	9,2665	326,83	326,83	3030,204345	3028,570195
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-03-31	9,2665	9,2615	327,03	327,03	3030,423495	3028,788345
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-04-01	9,2645	9,2595	326,46	326,46	3024,48867	3022,85637
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-04-02	9,2315	9,2265	324,55	324,55	2996,083325	2994,460575
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-04-05	9,2075	9,2025	324,5	324,5	2987,83375	2986,21125
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-04-06	9,2005	9,1955	324,97	324,97	2989,886485	2988,261635
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-04-07	9,1945	9,1895	325,34	325,34	2991,33863	2989,71193
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-04-08	9,1715	9,1665	325,23	325,23	2982,846945	2981,220795
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-04-13	9,1715	9,1665	324,33	324,33	2974,592595	2972,970945
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-04-14	9,1815	9,1765	323,99	323,99	2974,714185	2973,094235
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-04-15	9,1955	9,1905	324,1	324,1	2980,26155	2978,64105
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-04-16	9,1985	9,1935	324,64	324,64	2986,20104	2984,57784
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-04-19	9,2005	9,1955	324,71	324,71	2987,494355	2985,870805
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-04-20	9,2005	9,1955	324,41	324,41	2984,734205	2983,112155
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-04-21	9,1595	9,1545	324,09	324,09	2968,502355	2966,881905
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-04-22	9,1515	9,1465	324,36	324,36	2968,38054	2966,75874
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-04-23	9,1355	9,1305	324	324	2959,902	2958,282
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-04-26	9,1345	9,1295	323,87	323,87	2958,390515	2956,771165
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-04-27	9,1125	9,1075	323,83	323,83	2950,900875	2949,281725
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-04-28	9,1115	9,1065	323,74	323,74	2949,75701	2948,13831
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-04-29	9,1115	9,1065	323,77	323,77	2950,030355	2948,411505
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-04-30	9,1405	9,1355	324,09	324,09	2962,344645	2960,724195
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-05-03	9,1465	9,1415	324,42	324,42	2967,30753	2965,68543
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-05-04	9,1455	9,1405	324,3	324,3	2965,88565	2964,26415
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-05-05	9,1575	9,1525	324,39	324,39	2970,601425	2968,979475
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-05-06	9,0995	9,0945	323,69	323,69	2945,417155	2943,798705
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-05-07	9,0985	9,0935	322,42	322,42	2933,53837	2931,92627
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-05-10	9,0995	9,0945	322,59	322,59	2935,407705	2933,794755
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-05-11	9,1755	9,1705	322,48	322,48	2958,91524	2957,30284
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-05-12	9,1725	9,1675	322,17	322,17	2955,104325	2953,493475
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-05-13	9,1535	9,1485	321,88	321,88	2946,32858	2944,71918
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-05-14	9,1525	9,1475	322,28	322,28	2949,6677	2948,0563
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-05-17	9,1885	9,1835	322,92	322,92	2967,15042	2965,53582
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-05-18	9,1775	9,1725	322,68	322,68	2961,3957	2959,7823
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-05-19	9,1405	9,1355	322,05	322,05	2943,698025	2942,087775
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-05-21	9,1075	9,1025	322,5	322,5	2937,16875	2935,55625
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-05-24	9,0935	9,0885	332,34	332,34	3022,13379	3020,47209
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-05-25	9,1255	9,1205	322,61	322,61	2943,977555	2942,364505
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-05-26	9,1215	9,1165	323,01	323,01	2946,335715	2944,720665
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-05-27	9,0895	9,0845	323,7	323,7	2942,27115	2940,65265
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-05-28	9,1025	9,0975	323,07	323,07	2940,744675	2939,129325
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-06-01	9,0905	9,0855	322,58	322,58	2932,41349	2930,80059
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-06-02	9,1225	9,1175	322,37	322,37	2940,820325	2939,208475
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-06-03	9,1295	9,1245	322,39	322,39	2943,259505	2941,647555
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-06-04	9,1545	9,1495	322,23	322,23	2949,854535	2948,243385
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-06-07	9,1355	9,1305	322,43	322,43	2945,559265	2943,947115
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-06-08	9,1165	9,1115	322,62	322,62	2941,16523	2939,55213
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-06-09	9,0875	9,0825	322,21	322,21	2928,083375	2926,472325
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-06-10	9,1325	9,1275	321,91	321,91	2939,843075	2938,233525
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-06-11	9,1625	9,1575	321,36	321,36	2944,461	2942,8542
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-06-14	9,1785	9,1735	321,43	321,43	2950,245255	2948,638105
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-06-15	9,1835	9,1785	322,54	322,54	2962,04609	2960,43339
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-06-16	9,1495	9,1445	322,1	322,1	2947,05395	2945,44345
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-06-17	9,1555	9,1505	321,83	321,83	2946,514565	2944,905415
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-06-18	9,1565	9,1515	322,48	322,48	2952,78812	2951,17572
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-06-21	9,1465	9,1415	322,67	322,67	2951,301155	2949,687805
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-06-22	9,1685	9,1635	322,44	322,44	2956,29114	2954,67894
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-06-24	9,1785	9,1735	323,2	323,2	2966,4912	2964,8752
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-06-28	9,1635	9,1585	322,7	322,7	2957,06145	2955,44795
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-06-29	9,1285	9,1235	322,62	322,62	2945,03667	2943,42357
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-06-30	9,1355	9,1305	323,27	323,27	2953,233085	2951,616735
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-07-01	9,1705	9,1655	323,39	323,39	2965,647995	2964,031045
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-07-02	9,1685	9,1635	324,24	324,24	2972,79444	2971,17324
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-07-05	9,1835	9,1785	324,31	324,31	2978,300885	2976,679335
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-07-06	9,1975	9,1925	324,34	324,34	2983,11715	2981,49545
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-07-07	9,1825	9,1775	324,66	324,66	2981,19045	2979,56715
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-07-08	9,1835	9,1785	324,65	324,65	2981,423275	2979,800025
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-07-09	9,1845	9,1795	324,6	324,6	2981,2887	2979,6657
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-07-12	9,1985	9,1935	324,83	324,83	2987,948755	2986,324605
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-07-13	9,2075	9,2025	324,19	324,19	2984,979425	2983,358475
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-07-14	9,2075	9,2025	324,36	324,36	2986,5447	2984,9229
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-07-15	9,1945	9,1895	324,39	324,39	2982,603855	2980,981905
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-07-16	9,1925	9,1875	325,26	325,26	2989,95255	2988,32625
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-07-19	9,2045	9,1995	325,39	325,39	2995,052255	2993,425305
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-07-20	9,2075	9,2025	325,23	325,23	2994,555225	2992,929075
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-07-21	9,1935	9,1885	324,29	324,29	2981,360115	2979,738665
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-07-22	9,1935	9,1885	324,67	324,67	2984,853645	2983,230295
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-07-23	9,1945	9,1895	324,55	324,55	2984,074975	2982,452225
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-07-26	9,2055	9,2005	324,35	324,35	2985,803925	2984,182175
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-07-27	9,2125	9,2075	324,07	324,07	2985,494875	2983,874525
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-07-28	9,2125	9,2075	324,07	324,07	2985,494875	2983,874525
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-07-29	9,2285	9,2235	324,42	324,42	2993,90997	2992,28787
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-07-30	9,2355	9,2305	325,2	325,2	3003,3846	3001,7586
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-08-02	9,2295	9,2245	325,52	325,52	3004,38684	3002,75924
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-08-03	9,2115	9,2065	325,68	325,68	3000,00132	2998,37292
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-08-04	9,2005	9,1955	325,91	325,91	2998,534955	2996,905405
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-08-05	9,1945	9,1895	326,32	326,32	3000,34924	2998,71764
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-08-06	9,1965	9,1915	327,38	327,38	3010,75017	3009,11327
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-08-09	9,1905	9,1855	327,38	327,38	3008,78589	3007,14899
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-08-10	9,1835	9,1785	327,53	327,53	3007,871755	3006,234105
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-08-11	9,1985	9,1935	327,19	327,19	3009,657215	3008,021265
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-08-12	9,2065	9,2015	327,49	327,49	3015,036685	3013,399235
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-08-13	9,2145	9,2095	327,87	327,87	3021,158115	3019,518765
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-08-16	9,2345	9,2295	327,42	327,42	3023,55999	3021,92289
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-08-17	9,2395	9,2345	327,73	327,73	3028,061335	3026,422685
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-08-18	9,2215	9,2165	327,61	327,61	3021,055615	3019,417565
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-08-19	9,2285	9,2235	327,74	327,74	3024,54859	3022,90989
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-08-20	9,2165	9,2115	327,96	327,96	3022,64334	3021,00354
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-08-23	9,1975	9,1925	327,4	327,4	3011,2615	3009,6245
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-08-24	9,1745	9,1695	327,4	327,4	3003,7313	3002,0943
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-08-25	9,1665	9,1615	327,85	327,85	3005,237025	3003,597775
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-08-26	9,1555	9,1505	328,05	328,05	3003,461775	3001,821525
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-08-27	9,1445	9,1395	328,08	328,08	3000,12756	2998,48716
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-08-30	9,1275	9,1225	328,19	328,19	2995,554225	2993,913275
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-08-31	9,1335	9,1285	328,72	328,72	3002,36412	3000,72052
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-09-01	9,1345	9,1295	328,52	328,52	3000,86594	2999,22334
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-09-02	9,1215	9,1165	328,11	328,11	2992,855365	2991,214815
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-09-03	9,1305	9,1255	327,06	327,06	2986,22133	2984,58603
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-09-06	9,1835	9,1785	327,22	327,22	3005,02487	3003,38877
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-09-07	9,1335	9,1285	327,01	327,01	2986,745835	2985,110785
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-09-08	9,0975	9,0925	327,18	327,18	2976,52005	2974,88415
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-09-09	9,1245	9,1195	327,82	327,82	2991,19359	2989,55449
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-09-10	9,1215	9,1165	327,96	327,96	2991,48714	2989,84734
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-09-13	9,0965	9,0915	327,77	327,77	2981,559805	2979,920955
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-09-14	9,0985	9,0935	328,02	328,02	2984,48997	2982,84987
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-09-15	9,1115	9,1065	327,9	327,9	2987,66085	2986,02135
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-09-16	9,1325	9,1275	328,05	328,05	2995,916625	2994,276375
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-09-17	9,1255	9,1205	328,35	328,35	2996,357925	2994,716175
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-09-20	9,0905	9,0855	328,59	328,59	2987,047395	2985,404445
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-09-21	9,0695	9,0645	328,53	328,53	2979,602835	2977,960185
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-09-22	9,0605	9,0555	329,21	329,21	2982,807205	2981,161155
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-09-23	9,0685	9,0635	329,6	329,6	2988,9776	2987,3296
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-09-24	9,0515	9,0465	329,25	329,25	2980,206375	2978,560125
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-09-27	9,0455	9,0405	329,68	329,68	2982,12044	2980,47204
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-09-28	9,0745	9,0695	329,6	329,6	2990,9552	2989,3072
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-09-29	9,0725	9,0675	329,14	329,14	2986,12265	2984,47695
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-09-30	9,0715	9,0665	329,34	329,34	2987,60781	2985,96111
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-10-01	9,0415	9,0365	329,11	329,11	2975,648065	2974,002515
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-10-04	9,0115	9,0065	328,95	328,95	2964,332925	2962,688175
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-10-05	9,0605	9,0555	329,39	329,39	2984,438095	2982,791145
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-10-06	9,0345	9,0295	329,44	329,44	2976,32568	2974,67848
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-10-07	9,0475	9,0425	329,26	329,26	2978,97985	2977,33355
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-10-08	9,0465	9,0415	330,18	330,18	2986,97337	2985,32247
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-10-11	9,0705	9,0655	330,22	330,22	2995,26051	2993,60941
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-10-12	9,0485	9,0435	330,71	330,71	2992,429435	2990,775885
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-10-13	9,0755	9,0705	330,67	330,67	3000,995585	2999,342235
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-10-14	9,0705	9,0655	330,99	330,99	3002,244795	3000,589845
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-10-15	9,1055	9,1005	330,94	330,94	3013,37417	3011,71947
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-10-18	9,1125	9,1075	331,22	331,22	3018,24225	3016,58615
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-10-19	9,0885	9,0835	331,04	331,04	3008,65704	3007,00184
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-10-20	9,0915	9,0865	331,52	331,52	3014,01408	3012,35648
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-10-21	9,0655	9,0605	331,5	331,5	3005,21325	3003,55575
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-10-22	9,0965	9,0915	331,45	331,45	3015,034925	3013,377675
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-10-25	9,0995	9,0945	331,96	331,96	3020,67002	3019,01022
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-10-26	9,0625	9,0575	331,91	331,91	3007,934375	3006,274825
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-10-27	9,0195	9,0145	331,61	331,61	2990,956395	2989,298345
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-10-28	9,0255	9,0205	331,28	331,28	2989,96764	2988,31124
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-10-29	9,0635	9,0585	331,41	331,41	3003,734535	3002,077485
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-11-02	9,0515	9,0465	331,16	331,16	2997,49474	2995,83894
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-11-03	9,0675	9,0625	331,35	331,35	3004,516125	3002,859375
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-11-04	9,0695	9,0645	331,94	331,94	3010,52983	3008,87013
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-11-05	9,0965	9,0915	331,24	331,24	3013,12466	3011,46846
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-11-08	9,0945	9,0895	331,32	331,32	3013,18974	3011,53314
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-11-09	9,1175	9,1125	331,84	331,84	3025,5512	3023,892
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-11-10	9,1135	9,1085	331,79	331,79	3023,768165	3022,109215
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-11-11	9,0435	9,0385	332,41	332,41	3006,149835	3004,487785
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-11-12	8,9915	8,9865	332,86	332,86	2992,91069	2991,24639
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-11-15	8,9535	8,9485	332,92	332,92	2980,79922	2979,13462
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-11-16	8,9625	8,9575	332,93	332,93	2983,885125	2982,220475
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-11-17	8,9555	8,9505	332,8	332,8	2980,3904	2978,7264
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-11-18	8,9825	8,9775	332,36	332,36	2985,4237	2983,7619
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-11-19	8,9785	8,9735	332,57	332,57	2985,979745	2984,316895
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-11-22	8,9665	8,9615	332,99	332,99	2985,754835	2984,089885
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-11-23	8,9705	8,9655	333,27	333,27	2989,598535	2987,932185
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-11-24	8,9485	8,9435	333,34	333,34	2982,89299	2981,22629
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-11-25	8,9355	8,9305	333,65	333,65	2981,329575	2979,661325
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-11-26	8,9315	8,9265	333,72	333,72	2980,62018	2978,95158
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-11-29	8,9155	8,9105	333,33	333,33	2971,803615	2970,136965
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-11-30	8,9275	8,9225	333,57	333,57	2977,946175	2976,278325
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-12-01	8,9435	8,9385	333,82	333,82	2985,51917	2983,85007
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-12-02	8,9885	8,9835	333,19	333,19	2994,878315	2993,212365
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-12-03	8,9865	8,9815	334,01	334,01	3001,580865	2999,910815
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-12-06	8,8945	8,8895	334,56	334,56	2975,74392	2974,07112
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-12-07	8,9155	8,9105	334,85	334,85	2985,355175	2983,680925
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-12-08	8,9775	8,9725	335,06	335,06	3008,00115	3006,32585
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-12-09	8,9895	8,9845	335,24	335,24	3013,63998	3011,96378
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-12-10	9,0455	9,0405	335,29	335,29	3032,865695	3031,189245
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-12-13	8,9765	8,9715	335,46	335,46	3011,25669	3009,57939
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-12-14	8,9215	8,9165	335,45	335,45	2992,717175	2991,039925
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-12-15	8,9745	8,9695	335,92	335,92	3014,71404	3013,03444
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-12-16	8,9805	8,9755	335,34	335,34	3011,52087	3009,84417
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-12-17	9,0005	8,9955	334,88	334,88	3014,08744	3012,41304
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-12-20	8,9695	8,9645	333,3	333,3	2989,53435	2987,86785
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-12-21	8,9675	8,9625	334,84	334,84	3002,6777	3001,0035
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-12-22	9,0145	9,0095	334,71	334,71	3017,243295	3015,569745
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-12-23	9,0205	9,0155	335,18	335,18	3023,49119	3021,81529
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-12-27	9,0295	9,0245	335,08	335,08	3025,60486	3023,92946
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-12-28	9,0255	9,0205	334,51	334,51	3019,120005	3017,447455
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-12-29	8,9765	8,9715	334,06	334,06	2998,68959	2997,01929
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2004-12-30	9,0095	9,0045	334,46	334,46	3013,31737	3011,64507
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-01-02	9,0595	9,0545	755,64	755,64	6845,72058	6841,94238
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-01-05	9,0695	9,0645	757,98	757,98	6874,49961	6870,70971
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-01-07	9,1015	9,0965	756,61	756,61	6886,285915	6882,502865
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-01-08	9,0945	9,0895	763,7	763,7	6945,46965	6941,65115
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-01-09	9,1115	9,1065	760,13	760,13	6925,924495	6922,123845
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-01-12	9,1215	9,1165	757,48	757,48	6909,35382	6905,56642
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-01-13	9,1315	9,1265	759,28	759,28	6933,36532	6929,56892
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-01-14	9,1695	9,1645	765,92	765,92	7023,10344	7019,27384
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-01-15	9,1785	9,1735	767,13	767,13	7041,102705	7037,267055
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-01-16	9,1965	9,1915	773,39	773,39	7112,481135	7108,614185
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-01-19	9,1815	9,1765	777,87	777,87	7142,013405	7138,124055
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-01-20	9,1655	9,1605	773,46	773,46	7089,14763	7085,28033
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-01-21	9,1755	9,1705	775,95	775,95	7119,729225	7115,849475
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-01-22	9,1205	9,1155	778,15	778,15	7097,117075	7093,226325
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-01-23	9,1295	9,1245	776,15	776,15	7085,861425	7081,980675
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-01-26	9,1645	9,1595	774,3	774,3	7096,07235	7092,20085
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-01-27	9,1865	9,1815	776,53	776,53	7133,592845	7129,710195
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-01-28	9,1305	9,1255	777,59	777,59	7099,785495	7095,897545
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-01-29	9,1295	9,1245	770,83	770,83	7037,292485	7033,438335
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-01-30	9,1805	9,1755	768,24	768,24	7052,82732	7048,98612
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-02-02	9,2445	9,2395	770,57	770,57	7123,534365	7119,681515
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-02-03	9,1975	9,1925	768,47	768,47	7068,002825	7064,160475
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-02-04	9,2095	9,2045	768,61	768,61	7078,513795	7074,670745
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-02-05	9,1915	9,1865	767,61	767,61	7055,487315	7051,649265
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-02-06	9,2125	9,2075	772,33	772,33	7115,090125	7111,228475
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-02-09	9,1225	9,1175	780,02	780,02	7115,73245	7111,83235
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-02-10	9,1305	9,1255	780,02	780,02	7121,97261	7118,07251
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-02-11	9,1085	9,1035	780,06	780,06	7105,17651	7101,27621
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-02-12	9,1415	9,1365	779,34	779,34	7124,33661	7120,43991
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-02-13	9,1405	9,1355	776,83	776,83	7100,614615	7096,730465
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-02-16	9,1535	9,1485	779,43	779,43	7134,512505	7130,615355
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-02-17	9,1965	9,1915	784,75	784,75	7216,953375	7213,029625
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-02-18	9,1925	9,1875	784,89	784,89	7215,101325	7211,176875
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-02-19	9,1845	9,1795	793,83	793,83	7290,931635	7286,962485
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-02-20	9,1845	9,1795	788,87	788,87	7245,376515	7241,432165
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-02-23	9,1935	9,1885	790,34	790,34	7265,99079	7262,03909
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-02-24	9,2095	9,2045	782,28	782,28	7204,40766	7200,49626
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-02-25	9,2245	9,2195	784,26	784,26	7234,40637	7230,48507
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-02-26	9,2245	9,2195	786,71	786,71	7257,006395	7253,072845
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-02-27	9,2205	9,2155	787,84	787,84	7264,27872	7260,33952
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-03-01	9,2395	9,2345	794,23	794,23	7338,288085	7334,316935
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-03-02	9,2405	9,2355	797,21	797,21	7366,619005	7362,632955
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-03-03	9,2445	9,2345	794,77	794,77	7347,251265	7339,303565
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-03-04	9,2375	9,2325	799,17	799,17	7382,332875	7378,337025
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-03-05	9,2045	9,1995	797,4	797,4	7339,6683	7335,6813
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-03-08	9,1795	9,1745	801,97	801,97	7361,683615	7357,673765
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-03-09	9,1595	9,1545	795,1	795,1	7282,71845	7278,74295
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-03-10	9,1735	9,1685	792,71	792,71	7271,925185	7267,961635
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-03-11	9,1835	9,1785	774,6	774,6	7113,5391	7109,6661
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-03-12	9,2135	9,2085	776,13	776,13	7150,873755	7146,993105
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-03-15	9,2555	9,2505	760,79	760,79	7041,491845	7037,687895
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-03-16	9,2485	9,2435	763,42	763,42	7060,48987	7056,67277
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-03-17	9,2505	9,2455	777,52	777,52	7192,44876	7188,56116
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-03-18	9,2445	9,2395	766,76	766,76	7088,31282	7084,47902
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-03-19	9,2625	9,2575	768,85	768,85	7121,473125	7117,628875
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-03-22	9,2225	9,2175	753,89	753,89	6952,750525	6948,981075
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-03-23	9,2195	9,2145	757,33	757,33	6982,203935	6978,417285
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-03-24	9,2355	9,2305	757,44	757,44	6995,33712	6991,54992
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-03-25	9,2715	9,2665	767,49	767,49	7115,783535	7111,946085
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-03-26	9,2755	9,2705	769,86	769,86	7140,83643	7136,98713
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-03-29	9,2685	9,2635	777,24	777,24	7203,84894	7199,96274
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-03-30	9,2715	9,2665	776,84	776,84	7202,47206	7198,58786
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-03-31	9,2665	9,2615	775,93	775,93	7190,155345	7186,275695
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-04-01	9,2645	9,2595	785,59	785,59	7278,098555	7274,170605
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-04-02	9,2315	9,2265	796,37	796,37	7351,689655	7347,707805
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-04-05	9,2075	9,2025	801,56	801,56	7380,3637	7376,3559
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-04-06	9,2005	9,1955	798,98	798,98	7351,01549	7347,02059
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-04-07	9,1945	9,1895	798,62	798,62	7342,91159	7338,91849
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-04-08	9,1715	9,1665	803,29	803,29	7367,374235	7363,357785
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-04-13	9,1715	9,1665	809,5	809,5	7424,32925	7420,28175
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-04-14	9,1815	9,1765	798,2	798,2	7328,6733	7324,6823
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-04-15	9,1955	9,1905	797,33	797,33	7331,848015	7327,861365
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-04-16	9,1985	9,1935	799,93	799,93	7358,156105	7354,156455
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-04-19	9,2005	9,1955	801,42	801,42	7373,46471	7369,45761
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-04-20	9,2005	9,1955	808,15	808,15	7435,384075	7431,343325
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-04-21	9,1595	9,1545	800,87	800,87	7335,568765	7331,564415
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-04-22	9,1515	9,1465	806,58	806,58	7381,41687	7377,38397
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-04-23	9,1355	9,1305	809,12	809,12	7391,71576	7387,67016
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-04-26	9,1345	9,1295	810,53	810,53	7403,786285	7399,733635
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-04-27	9,1125	9,1075	810,68	810,68	7387,3215	7383,2681
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-04-28	9,1115	9,1065	801,41	801,41	7302,047215	7298,040165
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-04-29	9,1115	9,1065	791,89	791,89	7215,305735	7211,346285
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-04-30	9,1405	9,1355	786,15	786,15	7185,804075	7181,873325
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-05-03	9,1465	9,1415	791	791	7234,8815	7230,9265
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-05-04	9,1455	9,1405	793,97	793,97	7261,252635	7257,282785
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-05-05	9,1575	9,1525	798,1	798,1	7308,60075	7304,61025
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-05-06	9,0995	9,0945	787	787	7161,3065	7157,3715
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-05-07	9,0985	9,0935	784,9	784,9	7141,41265	7137,48815
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-05-10	9,0995	9,0945	763,25	763,25	6945,193375	6941,377125
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-05-11	9,1755	9,1705	772,58	772,58	7088,80779	7084,94489
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-05-12	9,1725	9,1675	766,99	766,99	7035,215775	7031,380825
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-05-13	9,1535	9,1485	774,71	774,71	7091,307985	7087,434435
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-05-14	9,1525	9,1475	770,79	770,79	7054,655475	7050,801525
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-05-17	9,1885	9,1835	759,04	759,04	6974,43904	6970,64384
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-05-18	9,1775	9,1725	763,84	763,84	7010,1416	7006,3224
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-05-19	9,1405	9,1355	777,13	777,13	7103,356765	7099,471115
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-05-21	9,1075	9,1025	771,01	771,01	7021,973575	7018,118525
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-05-24	9,0935	9,0885	775,86	775,86	7055,28291	7051,40361
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-05-25	9,1255	9,1205	771,87	771,87	7043,699685	7039,840335
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-05-26	9,1215	9,1165	777,76	777,76	7094,33784	7090,44904
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-05-27	9,0895	9,0845	781,95	781,95	7107,534525	7103,624775
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-05-28	9,1025	9,0975	779,02	779,02	7091,02955	7087,13445
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-06-01	9,0905	9,0855	775,07	775,07	7045,773835	7041,898485
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-06-02	9,1225	9,1175	778,63	778,63	7103,052175	7099,159025
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-06-03	9,1295	9,1245	781,38	781,38	7133,60871	7129,70181
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-06-04	9,1545	9,1495	787,12	787,12	7205,69004	7201,75444
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-06-07	9,1355	9,1305	792,65	792,65	7241,254075	7237,290825
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-06-08	9,1165	9,1115	794,18	794,18	7240,14197	7236,17107
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-06-09	9,0875	9,0825	793,9	793,9	7214,56625	7210,59675
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-06-10	9,1325	9,1275	794,58	794,58	7256,50185	7252,52895
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-06-11	9,1625	9,1575	793,19	793,19	7267,603375	7263,637425
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-06-14	9,1785	9,1735	784,59	784,59	7201,359315	7197,436365
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-06-15	9,1835	9,1785	788,65	788,65	7242,567275	7238,624025
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-06-16	9,1495	9,1445	793,59	793,59	7260,951705	7256,983755
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-06-17	9,1555	9,1505	795,89	795,89	7286,770895	7282,791445
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-06-18	9,1565	9,1515	797,48	797,48	7302,12562	7298,13822
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-06-21	9,1465	9,1415	797	797	7289,7605	7285,7755
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-06-22	9,1685	9,1635	791,14	791,14	7253,56709	7249,61139
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-06-24	9,1785	9,1735	798,97	798,97	7333,346145	7329,351295
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-06-28	9,1635	9,1585	803,86	803,86	7366,17111	7362,15181
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-06-29	9,1285	9,1235	803,39	803,39	7333,745615	7329,728665
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-06-30	9,1355	9,1305	799,75	799,75	7306,116125	7302,117375
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-07-01	9,1705	9,1655	798,86	798,86	7325,94563	7321,95133
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-07-02	9,1685	9,1635	794,76	794,76	7286,75706	7282,78326
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-07-05	9,1835	9,1785	793,36	793,36	7285,82156	7281,85476
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-07-06	9,1975	9,1925	788,76	788,76	7254,6201	7250,6763
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-07-07	9,1825	9,1775	788,85	788,85	7243,615125	7239,670875
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-07-08	9,1835	9,1785	790,36	790,36	7258,27106	7254,31926
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-07-09	9,1845	9,1795	790,13	790,13	7256,948985	7252,998335
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-07-12	9,1985	9,1935	786,84	786,84	7237,74774	7233,81354
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-07-13	9,2075	9,2025	787,49	787,49	7250,814175	7246,876725
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-07-14	9,2075	9,2025	786,51	786,51	7241,790825	7237,858275
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-07-15	9,1945	9,1895	780,77	780,77	7178,789765	7174,885915
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-07-16	9,1925	9,1875	782,82	782,82	7196,07285	7192,15875
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-07-19	9,2045	9,1995	778,58	778,58	7166,43961	7162,54671
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-07-20	9,2075	9,2025	779,53	779,53	7177,522475	7173,624825
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-07-21	9,1935	9,1885	785,78	785,78	7224,06843	7220,13953
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-07-22	9,1935	9,1885	775,54	775,54	7129,92699	7126,04929
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-07-23	9,1945	9,1895	775,32	775,32	7128,67974	7124,80314
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-07-26	9,2055	9,2005	770,02	770,02	7088,41911	7084,56901
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-07-27	9,2125	9,2075	777,74	777,74	7164,92975	7161,04105
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-07-28	9,2125	9,2075	780,81	780,81	7193,212125	7189,308075
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-07-29	9,2285	9,2235	789,32	789,32	7284,23962	7280,29302
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-07-30	9,2355	9,2305	789,43	789,43	7290,780765	7286,833615
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-08-02	9,2295	9,2245	789,5	789,5	7286,69025	7282,74275
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-08-03	9,2115	9,2065	792,32	792,32	7298,45568	7294,49408
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-08-04	9,2005	9,1955	786,13	786,13	7232,789065	7228,858415
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-08-05	9,1945	9,1895	787,89	787,89	7244,254605	7240,315155
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-08-06	9,1965	9,1915	773,84	773,84	7116,61956	7112,75036
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-08-09	9,1905	9,1855	768,27	768,27	7060,785435	7056,944085
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-08-10	9,1835	9,1785	773,11	773,11	7099,855685	7095,990135
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-08-11	9,1985	9,1935	769,74	769,74	7080,45339	7076,60469
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-08-12	9,2065	9,2015	767,4	767,4	7065,0681	7061,2311
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-08-13	9,2145	9,2095	764,71	764,71	7046,420295	7042,596745
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-08-16	9,2345	9,2295	770,8	770,8	7117,9526	7114,0986
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-08-17	9,2395	9,2345	772,19	772,19	7134,649505	7130,788555
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-08-18	9,2215	9,2165	772,36	772,36	7122,31774	7118,45594
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-08-19	9,2285	9,2235	773,53	773,53	7138,521605	7134,653955
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-08-20	9,2165	9,2115	773,11	773,11	7125,368315	7121,502765
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-08-23	9,1975	9,1925	782,65	782,65	7198,423375	7194,510125
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-08-24	9,1745	9,1695	782,49	782,49	7178,954505	7175,042055
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-08-25	9,1665	9,1615	785,35	785,35	7198,910775	7194,984025
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-08-26	9,1555	9,1505	790,78	790,78	7239,98629	7236,03239
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-08-27	9,1445	9,1395	794,8	794,8	7268,0486	7264,0746
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-08-30	9,1275	9,1225	793,8	793,8	7245,4095	7241,4405
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-08-31	9,1335	9,1285	789,68	789,68	7212,54228	7208,59388
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-09-01	9,1345	9,1295	794,82	794,82	7260,28329	7256,30919
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-09-02	9,1215	9,1165	799,37	799,37	7291,453455	7287,456605
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-09-03	9,1305	9,1255	804,26	804,26	7343,29593	7339,27463
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-09-06	9,1835	9,1785	806,4	806,4	7405,5744	7401,5424
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-09-07	9,1335	9,1285	806,34	806,34	7364,70639	7360,67469
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-09-08	9,0975	9,0925	806,73	806,73	7339,226175	7335,192525
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-09-09	9,1245	9,1195	804,32	804,32	7339,01784	7334,99624
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-09-10	9,1215	9,1165	807,17	807,17	7362,601155	7358,565305
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-09-13	9,0965	9,0915	812,89	812,89	7394,453885	7390,389435
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-09-14	9,0985	9,0935	810,75	810,75	7376,608875	7372,555125
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-09-15	9,1115	9,1065	807,97	807,97	7361,818655	7357,778805
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-09-16	9,1325	9,1275	809,49	809,49	7392,667425	7388,619975
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-09-17	9,1255	9,1205	813,08	813,08	7419,76154	7415,69614
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-09-20	9,0905	9,0855	811,24	811,24	7374,57722	7370,52102
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-09-21	9,0695	9,0645	815,72	815,72	7398,17254	7394,09394
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-09-22	9,0605	9,0555	812,14	812,14	7358,39447	7354,33377
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-09-23	9,0685	9,0635	805,32	805,32	7303,04442	7299,01782
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-09-24	9,0515	9,0465	807,09	807,09	7305,375135	7301,339685
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-09-27	9,0455	9,0405	803,65	803,65	7269,416075	7265,397825
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-09-28	9,0745	9,0695	806,62	806,62	7319,67319	7315,64009
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-09-29	9,0725	9,0675	810,5	810,5	7353,26125	7349,20875
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-09-30	9,0715	9,0665	805,72	805,72	7309,08898	7305,06038
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-10-01	9,0415	9,0365	817,05	817,05	7387,357575	7383,272325
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-10-04	9,0115	9,0065	826,5	826,5	7448,00475	7443,87225
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-10-05	9,0605	9,0555	827,45	827,45	7497,110725	7492,973475
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-10-06	9,0345	9,0295	825,65	825,65	7459,334925	7455,206675
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-10-07	9,0475	9,0425	826,46	826,46	7477,39685	7473,26455
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-10-08	9,0465	9,0415	823,24	823,24	7447,44066	7443,32446
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-10-11	9,0705	9,0655	823,89	823,89	7473,094245	7468,974795
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-10-12	9,0485	9,0435	817,58	817,58	7397,87263	7393,78473
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-10-13	9,0755	9,0705	818,37	818,37	7427,116935	7423,025085
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-10-14	9,0705	9,0655	813,65	813,65	7380,212325	7376,144075
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-10-15	9,1055	9,1005	814,03	814,03	7412,150165	7408,080015
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-10-18	9,1125	9,1075	812,08	812,08	7400,079	7396,0186
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-10-19	9,0885	9,0835	816,32	816,32	7419,12432	7415,04272
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-10-20	9,0915	9,0865	809,69	809,69	7361,296635	7357,248185
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-10-21	9,0655	9,0605	813,27	813,27	7372,699185	7368,632835
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-10-22	9,0965	9,0915	812,59	812,59	7391,724935	7387,661985
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-10-25	9,0995	9,0945	801,37	801,37	7292,066315	7288,059465
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-10-26	9,0625	9,0575	804,32	804,32	7289,15	7285,1284
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-10-27	9,0195	9,0145	813,33	813,33	7335,829935	7331,763285
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-10-28	9,0255	9,0205	816,73	816,73	7371,396615	7367,312965
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-10-29	9,0635	9,0585	814,3	814,3	7380,40805	7376,33655
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-11-02	9,0515	9,0465	827,42	827,42	7489,39213	7485,25503
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-11-03	9,0675	9,0625	829,84	829,84	7524,5742	7520,425
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-11-04	9,0695	9,0645	828,68	828,68	7515,71326	7511,56986
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-11-05	9,0965	9,0915	832,72	832,72	7574,83748	7570,67388
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-11-08	9,0945	9,0895	831,63	831,63	7563,259035	7559,100885
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-11-09	9,1175	9,1125	831,07	831,07	7577,280725	7573,125375
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-11-10	9,1135	9,1085	833,2	833,2	7593,3682	7589,2022
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-11-11	9,0435	9,0385	839,69	839,69	7593,736515	7589,538065
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-11-12	8,9915	8,9865	842,02	842,02	7571,02283	7566,81273
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-11-15	8,9535	8,9485	841,82	841,82	7537,23537	7533,02627
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-11-16	8,9625	8,9575	836,35	836,35	7495,786875	7491,605125
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-11-17	8,9555	8,9505	843,14	843,14	7550,74027	7546,52457
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-11-18	8,9825	8,9775	842,75	842,75	7570,001875	7565,788125
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-11-19	8,9785	8,9735	836,55	836,55	7510,964175	7506,781425
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-11-22	8,9665	8,9615	834,15	834,15	7479,405975	7475,235225
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-11-23	8,9705	8,9655	836,28	836,28	7501,84974	7497,66834
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-11-24	8,9485	8,9435	835,78	835,78	7478,97733	7474,79843
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-11-25	8,9355	8,9305	840,86	840,86	7513,50453	7509,30023
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-11-26	8,9315	8,9265	840,33	840,33	7505,407395	7501,205745
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-11-29	8,9155	8,9105	840,8	840,8	7496,1524	7491,9484
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-11-30	8,9275	8,9225	838,71	838,71	7487,583525	7483,389975
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-12-01	8,9435	8,9385	848,64	848,64	7589,81184	7585,56864
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-12-02	8,9885	8,9835	851,39	851,39	7652,719015	7648,462065
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-12-03	8,9865	8,9815	850,13	850,13	7639,693245	7635,442595
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-12-06	8,8945	8,8895	848,3	848,3	7545,20435	7540,96285
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-12-07	8,9155	8,9105	850,21	850,21	7580,047255	7575,796205
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-12-08	8,9775	8,9725	848,22	848,22	7614,89505	7610,65395
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-12-09	8,9895	8,9845	842,69	842,69	7575,361755	7571,148305
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-12-10	9,0455	9,0405	845,25	845,25	7645,708875	7641,482625
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-12-13	8,9765	8,9715	850,44	850,44	7633,97466	7629,72246
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-12-14	8,9215	8,9165	850,83	850,83	7590,679845	7586,425695
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-12-15	8,9745	8,9695	850,48	850,48	7632,63276	7628,38036
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-12-16	8,9805	8,9755	853,29	853,29	7662,970845	7658,704395
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-12-17	9,0005	8,9955	848,64	848,64	7638,18432	7633,94112
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-12-20	8,9695	8,9645	853,12	853,12	7652,05984	7647,79424
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-12-21	8,9675	8,9625	851,27	851,27	7633,763725	7629,507375
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-12-22	9,0145	9,0095	853,68	853,68	7695,49836	7691,22996
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-12-23	9,0205	9,0155	854,02	854,02	7703,68741	7699,41731
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-12-27	9,0295	9,0245	852,69	852,69	7699,364355	7695,100905
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-12-28	9,0255	9,0205	853,38	853,38	7702,18119	7697,91429
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-12-29	8,9765	8,9715	852,71	852,71	7654,351315	7650,087765
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2004-12-30	9,0095	9,0045	852,27	852,27	7678,526565	7674,265215
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-01-02	7,205	7,195	1339,7	1339,7	9652,5385	9639,1415
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-01-05	7,165	7,155	1342,68	1342,68	9620,3022	9606,8754
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-01-07	7,173	7,163	1344,94	1344,94	9647,25462	9633,80522
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-01-08	7,22	7,21	1345,65	1345,65	9715,593	9702,1365
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-01-09	7,168	7,158	1351,42	1351,42	9686,97856	9673,46436
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-01-12	7,08	7,07	1352,66	1352,66	9576,8328	9563,3062
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-01-13	7,168	7,158	1354,54	1354,54	9709,34272	9695,79732
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-01-14	7,243	7,233	1354,32	1354,32	9809,33976	9795,79656
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-01-15	7,265	7,255	1354,76	1354,76	9842,3314	9828,7838
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-01-16	7,345	7,335	1353,65	1353,65	9942,55925	9929,02275
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-01-19	7,423	7,413	1354,27	1354,27	10052,74621	10039,20351
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-01-20	7,365	7,355	1353,39	1353,39	9967,71735	9954,18345
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-01-21	7,275	7,265	1353,76	1353,76	9848,604	9835,0664
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-01-22	7,208	7,198	1355,32	1355,32	9769,14656	9755,59336
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-01-23	7,155	7,145	1354,37	1354,37	9690,51735	9676,97365
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-01-26	7,295	7,285	1352,16	1352,16	9864,0072	9850,4856
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-01-27	7,373	7,363	1353,63	1353,63	9980,31399	9966,77769
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-01-28	7,235	7,225	1348,69	1348,69	9757,77215	9744,28525
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-01-29	7,31	7,3	1348,29	1348,29	9855,9999	9842,517
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-01-30	7,418	7,408	1349,21	1349,21	10008,43978	9994,94768
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-02-02	7,42	7,41	1349,24	1349,24	10011,3608	9997,8684
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-02-03	7,33	7,32	1351,25	1351,25	9904,6625	9891,15
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-02-04	7,355	7,345	1351,1	1351,1	9937,3405	9923,8295
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-02-05	7,33	7,32	1349,63	1349,63	9892,7879	9879,2916
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-02-06	7,348	7,338	1352	1352	9934,496	9920,976
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-02-09	7,165	7,155	1353,14	1353,14	9695,2481	9681,7167
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-02-10	7,153	7,143	1351,29	1351,29	9665,77737	9652,26447
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-02-11	7,188	7,178	1353,82	1353,82	9731,25816	9717,71996
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-02-12	7,138	7,128	1354,15	1354,15	9665,9227	9652,3812
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-02-13	7,14	7,13	1355,64	1355,64	9679,2696	9665,7132
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-02-16	7,18	7,17	1355,93	1355,93	9735,5774	9722,0181
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-02-17	7,173	7,163	1356,56	1356,56	9730,60488	9717,03928
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-02-18	7,133	7,123	1356,21	1356,21	9673,84593	9660,28383
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-02-19	7,225	7,215	1356,17	1356,17	9798,32825	9784,76655
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-02-20	7,265	7,255	1354,31	1354,31	9839,06215	9825,51905
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-02-23	7,33	7,32	1356,44	1356,44	9942,7052	9929,1408
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-02-24	7,328	7,318	1357,13	1357,13	9945,04864	9931,47734
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-02-25	7,28	7,27	1357,59	1357,59	9883,2552	9869,6793
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-02-26	7,403	7,393	1357,05	1357,05	10046,24115	10032,67065
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-02-27	7,418	7,408	1358,81	1358,81	10079,65258	10066,06448
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-03-01	7,39	7,38	1358,84	1358,84	10041,8276	10028,2392
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-03-02	7,453	7,443	1356,99	1356,99	10113,64647	10100,07657
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-03-03	7,5758	7,5583	1355,93	1355,93	10272,254494	10248,525719
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-03-04	7,555	7,545	1356,97	1356,97	10251,90835	10238,33865
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-03-05	7,56	7,55	1365,24	1365,24	10321,2144	10307,562
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-03-08	7,433	7,423	1369,22	1369,22	10177,41226	10163,72006
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-03-09	7,37	7,36	1370,72	1370,72	10102,2064	10088,4992
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-03-10	7,47	7,46	1370,56	1370,56	10238,0832	10224,3776
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-03-11	7,548	7,538	1372,79	1372,79	10361,81892	10348,09102
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-03-12	7,515	7,505	1369,45	1369,45	10291,41675	10277,72225
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-03-15	7,55	7,54	1370,29	1370,29	10345,6895	10331,9866
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-03-16	7,5	7,49	1371,8	1371,8	10288,5	10274,782
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-03-17	7,573	7,563	1371,62	1371,62	10387,27826	10373,56206
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-03-18	7,53	7,52	1370,03	1370,03	10316,3259	10302,6256
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-03-19	7,485	7,475	1369,8	1369,8	10252,953	10239,255
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-03-22	7,513	7,503	1371,87	1371,87	10306,85931	10293,14061
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-03-23	7,475	7,465	1372,3	1372,3	10257,9425	10244,2195
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-03-24	7,51	7,5	1372,43	1372,43	10306,9493	10293,225
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-03-25	7,66	7,65	1371,8	1371,8	10507,988	10494,27
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-03-26	7,665	7,655	1368,95	1368,95	10493,00175	10479,31225
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-03-29	7,668	7,658	1366,77	1366,77	10480,39236	10466,72466
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-03-30	7,61	7,6	1366,47	1366,47	10398,8367	10385,172
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-03-31	7,57	7,56	1368,43	1368,43	10359,0151	10345,3308
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-04-01	7,555	7,545	1365,68	1365,68	10317,7124	10304,0556
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-04-02	7,49	7,48	1355,45	1355,45	10152,3205	10138,766
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-04-05	7,603	7,593	1353,21	1353,21	10288,45563	10274,92353
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-04-06	7,645	7,635	1354,79	1354,79	10357,36955	10343,82165
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-04-07	7,613	7,603	1355,08	1355,08	10316,22404	10302,67324
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-04-08	7,53	7,52	1353,98	1353,98	10195,4694	10181,9296
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-04-13	7,648	7,638	1349	1349	10317,152	10303,662
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-04-14	7,683	7,673	1345,55	1345,55	10337,86065	10324,40515
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-04-15	7,688	7,678	1346,25	1346,25	10349,97	10336,5075
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-04-16	7,675	7,665	1349,08	1349,08	10354,189	10340,6982
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-04-19	7,628	7,618	1348,09	1348,09	10283,23052	10269,74962
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-04-20	7,713	7,703	1344,66	1344,66	10371,36258	10357,91598
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-04-21	7,745	7,735	1343,43	1343,43	10404,86535	10391,43105
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-04-22	7,753	7,743	1344,63	1344,63	10424,91639	10411,47009
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-04-23	7,68	7,67	1341,44	1341,44	10302,2592	10288,8448
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-04-26	7,753	7,743	1341,64	1341,64	10401,73492	10388,31852
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-04-27	7,665	7,655	1343,46	1343,46	10297,6209	10284,1863
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-04-28	7,668	7,658	1340,13	1340,13	10276,11684	10262,71554
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-04-29	7,71	7,7	1339,05	1339,05	10324,0755	10310,685
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-04-30	7,663	7,653	1339,02	1339,02	10260,91026	10247,52006
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-05-03	7,643	7,633	1339,57	1339,57	10238,33351	10224,93781
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-05-04	7,648	7,638	1337,87	1337,87	10232,02976	10218,65106
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-05-05	7,553	7,543	1337,29	1337,29	10100,55137	10087,17847
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-05-06	7,488	7,478	1335,58	1335,58	10000,82304	9987,46724
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-05-07	7,555	7,545	1326,68	1326,68	10023,0674	10009,8006
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-05-10	7,695	7,685	1326,51	1326,51	10207,49445	10194,22935
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-05-11	7,728	7,718	1327,32	1327,32	10257,52896	10244,25576
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-05-12	7,728	7,718	1326,11	1326,11	10248,17808	10234,91698
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-05-13	7,718	7,708	1324,85	1324,85	10225,1923	10211,9438
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-05-14	7,755	7,745	1328,17	1328,17	10299,95835	10286,67665
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-05-17	7,655	7,645	1331,91	1331,91	10195,77105	10182,45195
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-05-18	7,65	7,64	1330,28	1330,28	10176,642	10163,3392
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-05-19	7,608	7,598	1328,89	1328,89	10110,19512	10096,90622
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-05-21	7,585	7,575	1329,07	1329,07	10080,99595	10067,70525
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-05-24	7,613	7,603	1330	1330	10125,29	10111,99
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-05-25	7,578	7,568	1330,66	1330,66	10083,74148	10070,43488
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-05-26	7,523	7,513	1333,24	1333,24	10029,96452	10016,63212
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-05-27	7,478	7,468	1335,5	1335,5	9986,869	9973,514
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-05-28	7,415	7,405	1333,42	1333,42	9887,3093	9873,9751
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-06-01	7,435	7,425	1331,95	1331,95	9903,04825	9889,72875
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-06-02	7,433	7,423	1329,94	1329,94	9885,44402	9872,14462
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-06-03	7,488	7,478	1331,13	1331,13	9967,50144	9954,19014
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-06-04	7,51	7,5	1329,19	1329,19	9982,2169	9968,925
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-06-07	7,413	7,403	1329,62	1329,62	9856,47306	9843,17686
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-06-08	7,393	7,383	1329,54	1329,54	9829,28922	9815,99382
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-06-09	7,43	7,42	1328,07	1328,07	9867,5601	9854,2794
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-06-10	7,578	7,568	1326,76	1326,76	10054,18728	10040,91968
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-06-11	7,655	7,645	1326,91	1326,91	10157,49605	10144,22695
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-06-14	7,67	7,66	1324,22	1324,22	10156,7674	10143,5252
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-06-15	7,618	7,608	1330,75	1330,75	10137,6535	10124,346
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-06-16	7,535	7,525	1329,43	1329,43	10017,25505	10003,96075
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-06-17	7,605	7,595	1330,41	1330,41	10117,76805	10104,46395
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-06-18	7,645	7,635	1330,42	1330,42	10171,0609	10157,7567
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-06-21	7,55	7,54	1331,79	1331,79	10055,0145	10041,6966
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-06-22	7,593	7,583	1331,42	1331,42	10109,47206	10096,15786
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-06-24	7,6	7,59	1334,58	1334,58	10142,808	10129,4622
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-06-28	7,55	7,54	1330,28	1330,28	10043,614	10030,3112
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-06-29	7,515	7,505	1331,81	1331,81	10008,55215	9995,23405
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-06-30	7,553	7,543	1336,85	1336,85	10097,22805	10083,85955
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-07-01	7,553	7,543	1338,14	1338,14	10106,97142	10093,59002
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-07-02	7,545	7,535	1344,47	1344,47	10144,02615	10130,58145
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-07-05	7,468	7,458	1344,55	1344,55	10041,0994	10027,6539
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-07-06	7,475	7,465	1343,85	1343,85	10045,27875	10031,84025
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-07-07	7,445	7,435	1344,05	1344,05	10006,45225	9993,01175
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-07-08	7,435	7,425	1344,56	1344,56	9996,8036	9983,358
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-07-09	7,413	7,403	1344,58	1344,58	9967,37154	9953,92574
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-07-12	7,418	7,408	1345,14	1345,14	9978,24852	9964,79712
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-07-13	7,45	7,44	1344,07	1344,07	10013,3215	9999,8808
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-07-14	7,453	7,443	1342,87	1342,87	10008,41011	9994,98141
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-07-15	7,455	7,445	1342,78	1342,78	10010,4249	9996,9971
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-07-16	7,438	7,428	1347,48	1347,48	10022,55624	10009,08144
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-07-19	7,403	7,393	1347,52	1347,52	9975,69056	9962,21536
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-07-20	7,403	7,393	1343,63	1343,63	9946,89289	9933,45659
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-07-21	7,458	7,448	1341,94	1341,94	10008,18852	9994,76912
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-07-22	7,503	7,493	1342,75	1342,75	10074,65325	10061,22575
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-07-23	7,523	7,513	1343,1	1343,1	10104,1413	10090,7103
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-07-26	7,573	7,563	1341,32	1341,32	10157,81636	10144,40316
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-07-27	7,595	7,585	1337,66	1337,66	10159,5277	10146,1511
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-07-28	7,633	7,623	1338,52	1338,52	10216,92316	10203,53796
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-07-29	7,658	7,648	1339,24	1339,24	10255,89992	10242,50752
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-07-30	7,668	7,658	1343,09	1343,09	10298,81412	10285,38322
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-08-02	7,66	7,65	1344,49	1344,49	10298,7934	10285,3485
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-08-03	7,668	7,658	1344,89	1344,89	10312,61652	10299,16762
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-08-04	7,658	7,648	1345,59	1345,59	10304,52822	10291,07232
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-08-05	7,62	7,61	1346,77	1346,77	10262,3874	10248,9197
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-08-06	7,628	7,618	1355,76	1355,76	10341,73728	10328,17968
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-08-09	7,498	7,488	1354,53	1354,53	10156,26594	10142,72064
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-08-10	7,478	7,468	1352,53	1352,53	10114,21934	10100,69404
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-08-11	7,52	7,51	1353,09	1353,09	10175,2368	10161,7059
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-08-12	7,518	7,508	1353,05	1353,05	10172,2299	10158,6994
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-08-13	7,56	7,55	1355,72	1355,72	10249,2432	10235,686
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-08-16	7,48	7,47	1354,85	1354,85	10134,278	10120,7295
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-08-17	7,473	7,463	1357,95	1357,95	10147,96035	10134,38085
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-08-18	7,485	7,475	1356,97	1356,97	10156,92045	10143,35075
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-08-19	7,475	7,465	1358,33	1358,33	10153,51675	10139,93345
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-08-20	7,453	7,443	1357,25	1357,25	10115,58425	10102,01175
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-08-23	7,485	7,475	1355,72	1355,72	10147,5642	10134,007
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-08-24	7,555	7,545	1356,06	1356,06	10245,0333	10231,4727
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-08-25	7,588	7,578	1356,53	1356,53	10293,34964	10279,78434
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-08-26	7,58	7,57	1358	1358	10293,64	10280,06
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-08-27	7,55	7,54	1357,9	1357,9	10252,145	10238,566
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-08-30	7,593	7,583	1359,52	1359,52	10322,83536	10309,24016
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-08-31	7,568	7,558	1362,05	1362,05	10307,9944	10294,3739
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-09-01	7,515	7,505	1362,19	1362,19	10236,85785	10223,23595
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-09-02	7,49	7,48	1359,77	1359,77	10184,6773	10171,0796
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-09-03	7,505	7,495	1355,65	1355,65	10174,15325	10160,59675
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-09-06	7,572	7,562	1355,78	1355,78	10265,96616	10252,40836
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-09-07	7,565	7,555	1356,84	1356,84	10264,4946	10250,9262
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-09-08	7,533	7,523	1359,42	1359,42	10240,51086	10226,91666
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-09-09	7,485	7,475	1360,14	1360,14	10180,6479	10167,0465
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-09-10	7,465	7,455	1360,52	1360,52	10156,2818	10142,6766
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-09-13	7,428	7,418	1361,49	1361,49	10113,14772	10099,53282
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-09-14	7,418	7,408	1362,37	1362,37	10106,06066	10092,43696
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-09-15	7,448	7,438	1361,37	1361,37	10139,48376	10125,87006
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-09-16	7,515	7,505	1364,13	1364,13	10251,43695	10237,79565
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-09-17	7,485	7,475	1362,95	1362,95	10201,68075	10188,05125
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-09-20	7,478	7,468	1365,8	1365,8	10213,4524	10199,7944
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-09-21	7,448	7,438	1365,25	1365,25	10168,382	10154,7295
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-09-22	7,368	7,358	1365,82	1365,82	10063,36176	10049,70356
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-09-23	7,385	7,375	1364,62	1364,62	10077,7187	10064,0725
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-09-24	7,38	7,37	1363,35	1363,35	10061,523	10047,8895
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-09-27	7,385	7,375	1365,39	1365,39	10083,40515	10069,75125
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-09-28	7,383	7,373	1365,9	1365,9	10084,4397	10070,7807
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-09-29	7,37	7,36	1362,69	1362,69	10043,0253	10029,3984
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-09-30	7,36	7,35	1361,92	1361,92	10023,7312	10010,112
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-10-01	7,288	7,278	1360,85	1360,85	9917,8748	9904,2663
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-10-04	7,288	7,278	1360,9	1360,9	9918,2392	9904,6302
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-10-05	7,378	7,368	1361,12	1361,12	10042,34336	10028,73216
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-10-06	7,358	7,348	1359,4	1359,4	10002,4652	9988,8712
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-10-07	7,355	7,345	1358,46	1358,46	9991,4733	9977,8887
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-10-08	7,335	7,325	1363,24	1363,24	9999,3654	9985,733
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-10-11	7,315	7,305	1363,64	1363,64	9975,0266	9961,3902
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-10-12	7,35	7,34	1365,24	1365,24	10034,514	10020,8616
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-10-13	7,36	7,35	1366,52	1366,52	10057,5872	10043,922
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-10-14	7,343	7,333	1368,43	1368,43	10048,38149	10034,69719
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-10-15	7,35	7,34	1366,97	1366,97	10047,2295	10033,5598
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-10-18	7,308	7,298	1367,47	1367,47	9993,47076	9979,79606
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-10-19	7,295	7,285	1366,77	1366,77	9970,58715	9956,91945
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-10-20	7,25	7,24	1368,19	1368,19	9919,3775	9905,6956
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-10-21	7,205	7,195	1368,07	1368,07	9856,94435	9843,26365
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-10-22	7,213	7,203	1368,65	1368,65	9872,07245	9858,38595
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-10-25	7,135	7,125	1369,52	1369,52	9771,5252	9757,83
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-10-26	7,085	7,075	1369,48	1369,48	9702,7658	9689,071
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-10-27	7,073	7,063	1366,93	1366,93	9668,29589	9654,62659
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-10-28	7,093	7,083	1367,76	1367,76	9701,52168	9687,84408
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-10-29	7,103	7,093	1368,92	1368,92	9723,43876	9709,74956
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-11-02	7,133	7,123	1368,25	1368,25	9759,72725	9746,04475
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-11-03	7,143	7,133	1367,84	1367,84	9770,48112	9756,80272
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-11-04	7,083	7,073	1367,73	1367,73	9687,63159	9673,95429
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-11-05	7,073	7,063	1363,39	1363,39	9643,25747	9629,62357
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-11-08	7,013	7,003	1361,99	1361,99	9551,63587	9538,01597
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-11-09	7,055	7,045	1362,3	1362,3	9611,0265	9597,4035
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-11-10	7,068	7,058	1361,13	1361,13	9620,46684	9606,85554
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-11-11	7,018	7,008	1361,19	1361,19	9552,83142	9539,21952
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-11-12	6,958	6,948	1363,05	1363,05	9484,1019	9470,4714
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-11-15	6,91	6,9	1362,64	1362,64	9415,8424	9402,216
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-11-16	6,915	6,905	1361,83	1361,83	9417,05445	9403,43615
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-11-17	6,898	6,888	1364,36	1364,36	9411,35528	9397,71168
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-11-18	6,878	6,868	1364,26	1364,26	9383,38028	9369,73768
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-11-19	6,92	6,91	1361,77	1361,77	9423,4484	9409,8307
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-11-22	6,89	6,88	1361,83	1361,83	9383,0087	9369,3904
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-11-23	6,9	6,89	1361,3	1361,3	9392,97	9379,357
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-11-24	6,823	6,813	1360,8	1360,8	9284,7384	9271,1304
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-11-25	6,775	6,765	1361,08	1361,08	9221,317	9207,7062
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-11-26	6,755	6,745	1359,94	1359,94	9186,3947	9172,7953
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-11-29	6,73	6,72	1358,31	1358,31	9141,4263	9127,8432
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-11-30	6,74	6,73	1358,37	1358,37	9155,4138	9141,8301
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-12-01	6,725	6,715	1358,61	1358,61	9136,65225	9123,06615
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-12-02	6,728	6,718	1357,37	1357,37	9132,38536	9118,81166
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-12-03	6,768	6,758	1362,48	1362,48	9221,26464	9207,63984
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-12-06	6,623	6,613	1363,15	1363,15	9028,14245	9014,51095
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-12-07	6,633	6,623	1362,88	1362,88	9039,98304	9026,35424
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-12-08	6,745	6,735	1365,42	1365,42	9209,7579	9196,1037
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-12-09	6,738	6,728	1365,54	1365,54	9201,00852	9187,35312
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-12-10	6,833	6,823	1365,51	1365,51	9330,52983	9316,87473
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-12-13	6,758	6,748	1365,09	1365,09	9225,27822	9211,62732
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-12-14	6,708	6,698	1365,95	1365,95	9162,7926	9149,1331
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-12-15	6,743	6,733	1367,36	1367,36	9220,10848	9206,43488
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-12-16	6,698	6,688	1364,85	1364,85	9141,7653	9128,1168
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-12-17	6,783	6,773	1364,12	1364,12	9252,82596	9239,18476
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-12-20	6,715	6,705	1364,5	1364,5	9162,6175	9148,9725
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-12-21	6,715	6,705	1364,87	1364,87	9165,10205	9151,45335
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-12-22	6,743	6,733	1364,79	1364,79	9202,77897	9189,13107
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-12-23	6,708	6,698	1364,66	1364,66	9154,13928	9140,49268
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-12-27	6,675	6,665	1362,94	1362,94	9097,6245	9083,9951
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-12-28	6,63	6,62	1362,89	1362,89	9035,9607	9022,3318
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-12-29	6,588	6,578	1361,43	1361,43	8969,10084	8955,48654
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2004-12-30	6,618	6,608	1364	1364	9026,952	9013,312
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-01-02	5,8055	5,7995	329,69	329,69	1914,015295	1912,037155
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-01-05	5,815	5,809	331	331	1924,765	1922,779
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-01-07	5,8075	5,8015	331,14	331,14	1923,09555	1921,10871
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-01-08	5,7985	5,7925	331,51	331,51	1922,260735	1920,271675
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-01-09	5,815	5,809	331,37	331,37	1926,91655	1924,92833
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-01-12	5,8225	5,8165	331,91	331,91	1932,545975	1930,554515
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-01-13	5,841	5,835	331,49	331,49	1936,23309	1934,24415
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-01-14	5,8781	5,8721	332,18	332,18	1952,587258	1950,594178
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-01-15	5,877	5,871	332,51	332,51	1954,16127	1952,16621
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-01-16	5,869	5,863	334,9	334,9	1965,5281	1963,5187
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-01-19	5,8505	5,8445	335,28	335,28	1961,55564	1959,54396
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-01-20	5,829	5,823	334,4	334,4	1949,2176	1947,2112
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-01-21	5,8415	5,8355	334,42	334,42	1953,51443	1951,50791
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-01-22	5,8195	5,8135	334,81	334,81	1948,426795	1946,417935
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-01-23	5,82	5,814	335,09	335,09	1950,2238	1948,21326
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-01-26	5,86	5,854	335,71	335,71	1967,2606	1965,24634
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-01-27	5,8595	5,8535	335,59	335,59	1966,389605	1964,376065
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-01-28	5,8275	5,8215	335,56	335,56	1955,4759	1953,46254
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-01-29	5,8335	5,8275	334,27	334,27	1949,964045	1947,958425
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-01-30	5,8795	5,8735	334,33	334,33	1965,693235	1963,687255
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-02-02	5,8965	5,8905	335,01	335,01	1975,386465	1973,376405
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-02-03	5,872	5,866	334,35	334,35	1963,3032	1961,2971
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-02-04	5,8725	5,8665	334,18	334,18	1962,47205	1960,46697
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-02-05	5,8555	5,8495	333,75	333,75	1954,273125	1952,270625
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-02-06	5,8775	5,8715	334,37	334,37	1965,259675	1963,253455
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-02-09	5,8165	5,8105	335,54	335,54	1951,66841	1949,65517
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-02-10	5,8185	5,8125	335,9	335,9	1954,43415	1952,41875
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-02-11	5,801	5,795	336,63	336,63	1952,79063	1950,77085
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-02-12	5,7995	5,7935	336,42	336,42	1951,06779	1949,04927
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-02-13	5,7915	5,7855	336,77	336,77	1950,403455	1948,382835
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-02-16	5,8035	5,7975	336,83	336,83	1954,792905	1952,771925
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-02-17	5,8445	5,8385	337,58	337,58	1972,98631	1970,96083
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-02-18	5,8425	5,8365	337,28	337,28	1970,5584	1968,53472
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-02-19	5,8285	5,8225	338,04	338,04	1970,26614	1968,2379
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-02-20	5,826	5,82	337,56	337,56	1966,62456	1964,5992
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-02-23	5,828	5,822	337,66	337,66	1967,88248	1965,85652
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-02-24	5,8465	5,8405	336,55	336,55	1967,639575	1965,620275
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-02-25	5,8605	5,8545	337,32	337,32	1976,86386	1974,83994
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-02-26	5,864	5,858	337,81	337,81	1980,91784	1978,89098
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-02-27	5,8495	5,8435	338,39	338,39	1979,412305	1977,381965
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-03-01	5,862	5,856	339,04	339,04	1987,45248	1985,41824
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-03-02	5,846	5,84	340,2	340,2	1988,8092	1986,768
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-03-03	5,8419	5,8334	339,69	339,69	1984,435011	1981,547646
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-03-04	5,854	5,848	340,17	340,17	1991,35518	1989,31416
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-03-05	5,8335	5,8275	339,97	339,97	1983,214995	1981,175175
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-03-08	5,8055	5,7995	340,78	340,78	1978,39829	1976,35361
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-03-09	5,7845	5,7785	340	340	1966,73	1964,69
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-03-10	5,8205	5,8145	339,47	339,47	1975,885135	1973,848315
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-03-11	5,847	5,841	337,23	337,23	1971,78381	1969,76043
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-03-12	5,8915	5,8855	337,78	337,78	1990,03087	1988,00419
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-03-15	5,9145	5,9085	336,04	336,04	1987,50858	1985,49234
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-03-16	5,9055	5,8995	336,34	336,34	1986,25587	1984,23783
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-03-17	5,9005	5,8945	337,86	337,86	1993,54293	1991,51577
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-03-18	5,921	5,915	336,09	336,09	1989,98889	1987,97235
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-03-19	5,9485	5,9425	336,06	336,06	1999,05291	1997,03655
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-03-22	5,9245	5,9185	334,56	334,56	1982,10072	1980,09336
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-03-23	5,9565	5,9505	334,7	334,7	1993,64055	1991,63235
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-03-24	5,947	5,941	335,15	335,15	1993,13705	1991,12615
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-03-25	5,995	5,989	336,41	336,41	2016,77795	2014,75949
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-03-26	5,9595	5,9535	336,91	336,91	2007,815145	2005,793685
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-03-29	5,948	5,942	337,26	337,26	2006,02248	2003,99892
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-03-30	5,938	5,932	337,19	337,19	2002,23422	2000,21108
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-03-31	5,944	5,938	336,83	336,83	2002,11752	2000,09654
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-04-01	5,9485	5,9425	337,17	337,17	2005,655745	2003,632725
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-04-02	5,91	5,904	338,38	338,38	1999,8258	1997,79552
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-04-05	5,8825	5,8765	339,11	339,11	1994,814575	1992,779915
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-04-06	5,8735	5,8675	338,85	338,85	1990,235475	1988,202375
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-04-07	5,898	5,892	337,71	337,71	1991,81358	1989,78732
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-04-08	5,907	5,901	337,79	337,79	1995,32553	1993,29879
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-04-13	5,921	5,915	337,81	337,81	2000,17301	1998,14615
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-04-14	5,9165	5,9105	336,76	336,76	1992,44054	1990,41998
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-04-15	5,95	5,944	336,54	336,54	2002,413	2000,39376
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-04-16	5,9265	5,9205	336,7	336,7	1995,45255	1993,43235
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-04-19	5,9375	5,9315	336,45	336,45	1997,671875	1995,653175
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-04-20	5,923	5,917	337,01	337,01	1996,11023	1994,08817
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-04-21	5,889	5,883	336,29	336,29	1980,41181	1978,39407
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-04-22	5,887	5,881	336,91	336,91	1983,38917	1981,36771
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-04-23	5,8595	5,8535	337,23	337,23	1975,999185	1973,975805
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-04-26	5,869	5,863	337,2	337,2	1979,0268	1977,0036
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-04-27	5,886	5,88	336,17	336,17	1978,69662	1976,6796
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-04-28	5,8875	5,8815	335,14	335,14	1973,13675	1971,12591
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-04-29	5,891	5,885	334,31	334,31	1969,42021	1967,41435
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-04-30	5,9125	5,9065	334,35	334,35	1976,844375	1974,838275
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-05-03	5,8895	5,8835	334,92	334,92	1972,51134	1970,50182
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-05-04	5,8895	5,8835	334,69	334,69	1971,156755	1969,148615
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-05-05	5,9195	5,9135	335	335	1983,0325	1981,0225
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-05-06	5,8695	5,8635	334	334	1960,413	1958,409
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-05-07	5,8675	5,8615	333,14	333,14	1954,69895	1952,70011
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-05-10	5,896	5,89	330,2	330,2	1946,8592	1944,878
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-05-11	5,9515	5,9455	330,83	330,83	1968,934745	1966,949765
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-05-12	5,9535	5,9475	330,75	330,75	1969,120125	1967,135625
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-05-13	5,953	5,947	330,55	330,55	1967,76415	1965,78085
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-05-14	5,9505	5,9445	330,47	330,47	1966,461735	1964,478915
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-05-17	5,982	5,976	329,18	329,18	1969,15476	1967,17968
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-05-18	5,9725	5,9665	329,63	329,63	1968,715175	1966,737395
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-05-19	5,9525	5,9465	330,34	330,34	1966,34885	1964,36681
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-05-21	5,931	5,925	330,53	330,53	1960,37343	1958,39025
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-05-24	5,9215	5,9155	330,96	330,96	1959,77964	1957,79388
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-05-25	5,939	5,933	330,76	330,76	1964,38364	1962,39908
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-05-26	5,931	5,925	331,41	331,41	1965,59271	1963,60425
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-05-27	5,909	5,903	331,28	331,28	1957,53352	1955,54584
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-05-28	5,949	5,943	330,88	330,88	1968,40512	1966,41984
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-06-01	5,948	5,942	330,06	330,06	1963,19688	1961,21652
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-06-02	5,9745	5,9685	329,74	329,74	1970,03163	1968,05319
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-06-03	5,985	5,979	329,45	329,45	1971,75825	1969,78155
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-06-04	5,991	5,985	329,77	329,77	1975,65207	1973,67345
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-06-07	5,994	5,988	330,52	330,52	1981,13688	1979,15376
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-06-08	5,9965	5,9905	330,5	330,5	1981,84325	1979,86025
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-06-09	5,9885	5,9825	329,9	329,9	1975,60615	1973,62675
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-06-10	6,0395	6,0335	329,5	329,5	1990,01525	1988,03825
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-06-11	6,0875	6,0815	329,56	329,56	2006,1965	2004,21914
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-06-14	6,075	6,069	328,63	328,63	1996,42725	1994,45547
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-06-15	6,0585	6,0525	329,8	329,8	1998,0933	1996,1145
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-06-16	6,012	6,006	330,67	330,67	1987,98804	1986,00402
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-06-17	6,0335	6,0275	329,53	329,53	1988,219255	1986,242075
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-06-18	6,0585	6,0525	329,29	329,29	1995,003465	1993,027725
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-06-21	6,064	6,058	329,62	329,62	1998,81568	1996,83796
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-06-22	6,065	6,059	329,34	329,34	1997,4471	1995,47106
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-06-24	6,059	6,053	330,62	330,62	2003,22658	2001,24286
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-06-28	6,026	6,02	330,4	330,4	1990,9904	1989,008
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-06-29	5,98	5,974	330,9	330,9	1978,782	1976,7966
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-06-30	5,983	5,977	330,21	330,21	1975,64643	1973,66517
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-07-01	6,022	6,016	330,23	330,23	1988,64506	1986,66368
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-07-02	6,034	6,028	329,31	329,31	1987,05654	1985,08068
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-07-05	6,045	6,039	329,5	329,5	1991,8275	1989,8505
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-07-06	6,05	6,044	329,09	329,09	1990,9945	1989,01996
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-07-07	6,0485	6,0425	329,01	329,01	1990,016985	1988,042925
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-07-08	6,0485	6,0425	328,97	328,97	1989,775045	1987,801225
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-07-09	6,0375	6,0315	329,18	329,18	1987,42425	1985,44917
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-07-12	6,059	6,053	329,33	329,33	1995,41047	1993,43449
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-07-13	6,0435	6,0375	329,55	329,55	1991,635425	1989,658125
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-07-14	6,037	6,031	329,14	329,14	1987,01818	1985,04334
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-07-15	6,033	6,027	329,22	329,22	1986,18426	1984,20894
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-07-16	6,0215	6,0155	329,65	329,65	1984,987475	1983,009575
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-07-19	6,032	6,026	329,75	329,75	1989,052	1987,0735
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-07-20	6,0245	6,0185	329,71	329,71	1986,337895	1984,359635
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-07-21	5,9995	5,9935	329,75	329,75	1978,335125	1976,356625
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-07-22	6,0015	5,9955	328,83	328,83	1973,473245	1971,500265
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-07-23	6,0145	6,0085	328,94	328,94	1978,40963	1976,43599
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-07-26	6,008	6,002	328,49	328,49	1973,56792	1971,59698
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-07-27	5,999	5,993	329,32	329,32	1975,59068	1973,61476
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-07-28	5,997	5,991	329,6	329,6	1976,6112	1974,6336
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-07-29	6,004	5,998	329,87	329,87	1980,53948	1978,56026
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-07-30	5,995	5,989	330,81	330,81	1983,20595	1981,22109
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-08-02	6,013	6,007	330,99	330,99	1990,24287	1988,25693
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-08-03	5,9895	5,9835	331,32	331,32	1984,44114	1982,45322
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-08-04	5,9705	5,9645	330,68	330,68	1974,32494	1972,34086
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-08-05	5,9825	5,9765	330,37	330,37	1976,438525	1974,456305
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-08-06	5,9805	5,9745	328,81	328,81	1966,448205	1964,475345
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-08-09	5,9765	5,9705	328,99	328,99	1966,208735	1964,234795
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-08-10	5,967	5,961	329,14	329,14	1963,97838	1962,00354
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-08-11	5,9675	5,9615	329,27	329,27	1964,918725	1962,943105
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-08-12	5,9815	5,9755	328,61	328,61	1965,580715	1963,609055
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-08-13	5,9975	5,9915	327,6	327,6	1964,781	1962,8154
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-08-16	6,022	6,016	328,34	328,34	1977,26348	1975,29344
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-08-17	6,028	6,022	328,79	328,79	1981,94612	1979,97338
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-08-18	6,007	6,001	329,22	329,22	1977,62454	1975,64922
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-08-19	6,0055	5,9995	329,31	329,31	1977,671205	1975,695345
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-08-20	5,997	5,991	330,23	330,23	1980,38931	1978,40793
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-08-23	5,971	5,965	331,03	331,03	1976,58013	1974,59395
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-08-24	5,959	5,953	330,82	330,82	1971,35638	1969,37146
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-08-25	5,965	5,959	331,4	331,4	1976,801	1974,8126
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-08-26	5,949	5,943	331,9	331,9	1974,4731	1972,4817
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-08-27	5,9375	5,9315	332,75	332,75	1975,703125	1973,706625
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-08-30	5,928	5,922	332,36	332,36	1970,23008	1968,23592
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-08-31	5,9265	5,9205	332,18	332,18	1968,66477	1966,67169
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-09-01	5,934	5,928	331,98	331,98	1969,96932	1967,97744
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-09-02	5,9425	5,9365	332,13	332,13	1973,682525	1971,689745
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-09-03	5,9505	5,9445	331,74	331,74	1974,01887	1972,02843
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-09-06	5,957	5,951	332,26	332,26	1979,27282	1977,27926
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-09-07	5,961	5,955	332,59	332,59	1982,56899	1980,57345
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-09-08	5,9285	5,9225	332,71	332,71	1972,471235	1970,474975
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-09-09	5,935	5,929	332,92	332,92	1975,8802	1973,88268
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-09-10	5,9195	5,9135	332,85	332,85	1970,305575	1968,308475
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-09-13	5,901	5,895	333,53	333,53	1968,16053	1966,15935
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-09-14	5,8975	5,8915	333,67	333,67	1967,818825	1965,816805
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-09-15	5,914	5,908	333,87	333,87	1974,50718	1972,50396
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-09-16	5,9215	5,9155	334,44	334,44	1980,38646	1978,37982
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-09-17	5,903	5,897	334,97	334,97	1977,32791	1975,31809
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-09-20	5,8795	5,8735	335,25	335,25	1971,102375	1969,090875
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-09-21	5,851	5,845	335,19	335,19	1961,19669	1959,18555
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-09-22	5,8585	5,8525	335,28	335,28	1964,23788	1962,2262
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-09-23	5,8645	5,8585	334,8	334,8	1963,4346	1961,4258
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-09-24	5,854	5,848	334,81	334,81	1959,97774	1957,96888
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-09-27	5,841	5,835	334,7	334,7	1954,9827	1952,9745
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-09-28	5,8475	5,8415	335,38	335,38	1961,13455	1959,12227
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-09-29	5,8405	5,8345	335,44	335,44	1959,13732	1957,12468
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-09-30	5,84	5,834	335,23	335,23	1957,7432	1955,73182
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-10-01	5,8385	5,8325	335,87	335,87	1960,976995	1958,961775
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-10-04	5,811	5,805	337,34	337,34	1960,28274	1958,2587
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-10-05	5,836	5,83	337,56	337,56	1970,00016	1967,9748
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-10-06	5,813	5,807	338,09	338,09	1965,31717	1963,28863
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-10-07	5,825	5,819	337,54	337,54	1966,1705	1964,14526
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-10-08	5,8325	5,8265	337,14	337,14	1966,36905	1964,34621
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-10-11	5,8485	5,8425	337,19	337,19	1972,055715	1970,032575
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-10-12	5,842	5,836	337,67	337,67	1972,66814	1970,64212
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-10-13	5,8695	5,8635	336,29	336,29	1973,854155	1971,836415
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-10-14	5,871	5,865	335,19	335,19	1967,90049	1965,88935
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-10-15	5,9055	5,8995	334,48	334,48	1975,27164	1973,26476
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-10-18	5,918	5,912	334,14	334,14	1977,44052	1975,43568
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-10-19	5,906	5,9	333,99	333,99	1972,54494	1970,541
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-10-20	5,913	5,907	333,35	333,35	1971,09855	1969,09845
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-10-21	5,895	5,889	333,68	333,68	1967,0436	1965,04152
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-10-22	5,916	5,91	333,7	333,7	1974,1692	1972,167
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-10-25	5,936	5,93	332,27	332,27	1972,35472	1970,3611
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-10-26	5,9115	5,9055	332,98	332,98	1968,41127	1966,41339
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-10-27	5,8875	5,8815	333,09	333,09	1961,067375	1959,068835
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-10-28	5,889	5,883	332,27	332,27	1956,73803	1954,74441
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-10-29	5,9325	5,9265	332,49	332,49	1972,496925	1970,501985
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-11-02	5,9105	5,9045	333,82	333,82	1973,04311	1971,04019
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-11-03	5,92	5,914	333,69	333,69	1975,4448	1973,44266
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-11-04	5,9265	5,9205	333,89	333,89	1978,799085	1976,795745
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-11-05	5,9475	5,9415	334,16	334,16	1987,4166	1985,41164
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-11-08	5,959	5,953	333,51	333,51	1987,38609	1985,38503
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-11-09	5,9725	5,9665	333,92	333,92	1994,3372	1992,33368
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-11-10	5,975	5,969	333,86	333,86	1994,8135	1992,81034
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-11-11	5,9405	5,9345	334,25	334,25	1985,612125	1983,606625
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-11-12	5,909	5,903	335,67	335,67	1983,47403	1981,46001
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-11-15	5,883	5,877	336	336	1976,688	1974,672
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-11-16	5,8805	5,8745	335,31	335,31	1971,790455	1969,778595
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-11-17	5,8815	5,8755	335,32	335,32	1972,18458	1970,17266
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-11-18	5,9215	5,9155	334,93	334,93	1983,287995	1981,278415
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-11-19	5,9245	5,9185	334,21	334,21	1980,027145	1978,021885
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-11-22	5,918	5,912	334,7	334,7	1980,7546	1978,7464
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-11-23	5,9155	5,9095	334,74	334,74	1980,15447	1978,14603
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-11-24	5,905	5,899	334,53	334,53	1975,39965	1973,39247
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-11-25	5,918	5,912	334,55	334,55	1979,8669	1977,8596
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-11-26	5,9	5,894	335,19	335,19	1977,621	1975,60986
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-11-29	5,8805	5,8745	334,97	334,97	1969,791085	1967,781265
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-11-30	5,8925	5,8865	334,73	334,73	1972,396525	1970,388145
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-12-01	5,9045	5,8985	335,97	335,97	1983,734865	1981,719045
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-12-02	5,912	5,906	335,85	335,85	1985,5452	1983,5301
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-12-03	5,8865	5,8805	335,96	335,96	1977,62854	1975,61278
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-12-06	5,8375	5,8315	336,13	336,13	1962,158875	1960,142095
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-12-07	5,826	5,82	335,78	335,78	1956,25428	1954,2396
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-12-08	5,854	5,848	336,16	336,16	1967,88064	1965,86368
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-12-09	5,868	5,862	335,87	335,87	1970,88516	1968,86994
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-12-10	5,902	5,896	336,21	336,21	1984,31142	1982,29416
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-12-13	5,85	5,844	336,89	336,89	1970,8065	1968,78516
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-12-14	5,806	5,8	336,94	336,94	1956,27364	1954,252
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-12-15	5,852	5,846	336,72	336,72	1970,48544	1968,46512
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-12-16	5,8675	5,8615	337,32	337,32	1979,2251	1977,20118
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-12-17	5,8655	5,8595	337,02	337,02	1976,79081	1974,76869
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-12-20	5,832	5,826	337,19	337,19	1966,49208	1964,46894
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-12-21	5,8215	5,8155	337,46	337,46	1964,52339	1962,49863
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-12-22	5,845	5,839	337,62	337,62	1973,3889	1971,36318
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-12-23	5,845	5,839	337,57	337,57	1973,09665	1971,07123
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-12-27	5,843	5,837	337,19	337,19	1970,20117	1968,17803
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-12-28	5,839	5,833	337,37	337,37	1969,90343	1967,87921
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-12-29	5,8155	5,8095	337,05	337,05	1960,114275	1958,091975
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2004-12-30	5,83	5,824	337,7	337,7	1968,791	1966,7648
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2004-01-02	12,8805	12,8655	1,9796	1,9796	25,4982378	25,4685438
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2004-01-05	12,8805	12,8655	1,9877	1,9877	25,60256985	25,57275435
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2004-01-07	13,0375	13,0225	1,9612	1,9612	25,569145	25,539727
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2004-01-08	13,0925	13,0775	1,965	1,965	25,7267625	25,6972875
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2004-01-09	13,1125	13,0975	1,9675	1,9675	25,79884375	25,76933125
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2004-01-12	13,1325	13,1175	1,9529	1,9529	25,64645925	25,61716575
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2004-01-13	13,2175	13,2025	1,9747	1,9747	26,10059725	26,07097675
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2004-01-14	13,3125	13,2975	1,9929	1,9929	26,53048125	26,50058775
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2004-01-15	13,2575	13,2425	1,9815	1,9815	26,26973625	26,24001375
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2004-01-16	13,3355	13,3205	1,9862	1,9862	26,4869701	26,4571771
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2004-01-19	13,3305	13,3155	2,0196	2,0196	26,9222778	26,8919838
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2004-01-20	13,1975	13,1825	2,0099	2,0099	26,52565525	26,49550675
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2004-01-21	13,2775	13,2625	1,9928	1,9928	26,459402	26,42951
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2004-01-22	13,2275	13,2125	1,973	1,973	26,0978575	26,0682625
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2004-01-23	13,2175	13,2025	1,9786	1,9786	26,1521455	26,1224665
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2004-01-26	13,2875	13,2725	2,0076	2,0076	26,675985	26,645871
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2004-01-27	13,3375	13,3225	2,0277	2,0277	27,04444875	27,01403325
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2004-01-28	13,2505	13,2355	1,9722	1,9722	26,1326361	26,1030531
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2004-01-29	13,2955	13,2805	1,9644	1,9644	26,1176802	26,0882142
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2004-01-30	13,4425	13,4275	1,9752	1,9752	26,551626	26,521998
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2004-02-02	13,5225	13,5075	1,948	1,948	26,34183	26,31261
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2004-02-03	13,4425	13,4275	1,9395	1,9395	26,07172875	26,04263625
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2004-02-04	13,4955	13,4805	1,9393	1,9393	26,17182315	26,14273365
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-01-02	12,8805	12,8655	1,0252	1,0252	13,2050886	13,1897106
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-01-05	12,8805	12,8655	1,0351	1,0351	13,33260555	13,31707905
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-01-07	13,0375	13,0225	1,0253	1,0253	13,36734875	13,35196925
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-01-08	13,0925	13,0775	1,0321	1,0321	13,51276925	13,49728775
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-01-09	13,1125	13,0975	1,031	1,031	13,5189875	13,5035225
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-01-12	13,1325	13,1175	1,0262	1,0262	13,4765715	13,4611785
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-01-13	13,2175	13,2025	1,0371	1,0371	13,70786925	13,69231275
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-01-14	13,3125	13,2975	1,047	1,047	13,9381875	13,9224825
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-01-15	13,2575	13,2425	1,0406	1,0406	13,7957545	13,7801455
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-01-16	13,3355	13,3205	1,0387	1,0387	13,85158385	13,83600335
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-01-19	13,3305	13,3155	1,0544	1,0544	14,0556792	14,0398632
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-01-20	13,1975	13,1825	1,0555	1,0555	13,92996125	13,91412875
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-01-21	13,2775	13,2625	1,0499	1,0499	13,94004725	13,92429875
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-01-22	13,2275	13,2125	1,0408	1,0408	13,767182	13,75157
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-01-23	13,2175	13,2025	1,0413	1,0413	13,76338275	13,74776325
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-01-26	13,2875	13,2725	1,0555	1,0555	14,02495625	14,00912375
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-01-27	13,3375	13,3225	1,0666	1,0666	14,2257775	14,2097785
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-01-28	13,2505	13,2355	1,032	1,032	13,674516	13,659036
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-01-29	13,2955	13,2805	1,0262	1,0262	13,6438421	13,6284491
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-02-02	13,5225	13,5075	1,0182	1,0182	13,7686095	13,7533365
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-02-03	13,4425	13,4275	1,0214	1,0214	13,7301695	13,7148485
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-02-04	13,4955	13,4805	1,0161	1,0161	13,71277755	13,69753605
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-02-05	13,4325	13,4175	1,0165	1,0165	13,65413625	13,63888875
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-02-06	13,4755	13,4605	1,0243	1,0243	13,80295465	13,78759015
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-02-09	13,3155	13,3005	1,0321	1,0321	13,74292755	13,72744605
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-02-10	13,3475	13,3325	1,03	1,03	13,747925	13,732475
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-02-11	13,4425	13,4275	1,0312	1,0312	13,861906	13,846438
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-02-12	13,5005	13,4855	1,0243	1,0243	13,82856215	13,81319765
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-02-13	13,5205	13,5055	1,0337	1,0337	13,97614085	13,96063535
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-02-16	13,5475	13,5325	1,0392	1,0392	14,078562	14,062974
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-02-17	13,6055	13,5905	1,038	1,038	14,122509	14,106939
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-02-18	13,6255	13,6105	1,0441	1,0441	14,22638455	14,21072305
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-02-19	13,6475	13,6325	1,0475	1,0475	14,29575625	14,28004375
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-02-20	13,6925	13,6775	1,05	1,05	14,377125	14,361375
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-02-23	13,6155	13,6005	1,0536	1,0536	14,3452908	14,3294868
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-02-24	13,6925	13,6775	1,044	1,044	14,29497	14,27931
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-02-25	13,7555	13,7405	1,0259	1,0259	14,11176745	14,09637895
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-02-26	13,8205	13,8055	1,0386	1,0386	14,3539713	14,3383923
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-02-27	13,8055	13,7905	1,0546	1,0546	14,5592803	14,5434613
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-03-01	13,8455	13,8305	1,0591	1,0591	14,66376905	14,64788255
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-03-02	13,8705	13,8555	1,0677	1,0677	14,80953285	14,79351735
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-03-03	13,9087	13,8857	1,0659	1,0659	14,82528333	14,80076763
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-03-04	13,8555	13,8405	1,0691	1,0691	14,81291505	14,79687855
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-03-05	13,7525	13,7375	1,0737	1,0737	14,76605925	14,74995375
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-03-08	13,7305	13,7155	1,0607	1,0607	14,56394135	14,54803085
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-03-09	13,6575	13,6425	1,0615	1,0615	14,49743625	14,48151375
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-03-10	13,5855	13,5705	1,0602	1,0602	14,4033471	14,3874441
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-03-11	13,5475	13,5325	1,0553	1,0553	14,29667675	14,28084725
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-03-12	13,5075	13,4925	1,0521	1,0521	14,21124075	14,19545925
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-03-15	13,6555	13,6405	1,0457	1,0457	14,27955635	14,26387085
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-03-16	13,5825	13,5675	1,039	1,039	14,1122175	14,0966325
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-03-17	13,6925	13,6775	1,049	1,049	14,3634325	14,3476975
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-03-18	13,7475	13,7325	1,0525	1,0525	14,46924375	14,45345625
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-03-19	13,7125	13,6975	1,0523	1,0523	14,42966375	14,41387925
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-03-22	13,7705	13,7555	1,0333	1,0333	14,22905765	14,21355815
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-03-23	13,7855	13,7705	1,0318	1,0318	14,2238789	14,2084019
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-03-24	13,8655	13,8505	1,0366	1,0366	14,3729773	14,3574283
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-03-25	13,9155	13,9005	1,0475	1,0475	14,57648625	14,56077375
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-03-26	13,8205	13,8055	1,0476	1,0476	14,4783558	14,4626418
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-03-29	13,8705	13,8555	1,0519	1,0519	14,59037895	14,57460045
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-03-30	13,8555	13,8405	1,0562	1,0562	14,6341791	14,6183361
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-03-31	13,8925	13,8775	1,0627	1,0627	14,76355975	14,74761925
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-04-01	13,9155	13,9005	1,0628	1,0628	14,7893934	14,7734514
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-04-02	13,8675	13,8525	1,0703	1,0703	14,84238525	14,82633075
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-04-05	13,9055	13,8905	1,0863	1,0863	15,10554465	15,08925015
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-04-06	13,9605	13,9455	1,0852	1,0852	15,1499346	15,1336566
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-04-07	13,9955	13,9805	1,0903	1,0903	15,25929365	15,24293915
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-04-08	13,8725	13,8575	1,0947	1,0947	15,18622575	15,16980525
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-04-13	13,9555	13,9405	1,1038	1,1038	15,4040809	15,3875239
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-04-14	13,9075	13,8925	1,0963	1,0963	15,24679225	15,23034775
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-04-15	13,7955	13,7805	1,0923	1,0923	15,06882465	15,05244015
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-04-16	13,7555	13,7405	1,0878	1,0878	14,9632329	14,9469159
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-04-19	13,7905	13,7755	1,0801	1,0801	14,89511905	14,87891755
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-04-20	13,8675	13,8525	1,0932	1,0932	15,159951	15,143553
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-04-21	13,7675	13,7525	1,0997	1,0997	15,14011975	15,12362425
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-04-22	13,6825	13,6675	1,0981	1,0981	15,02475325	15,00828175
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-04-23	13,6125	13,5975	1,1014	1,1014	14,9928075	14,9762865
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-04-26	13,7525	13,7375	1,0859	1,0859	14,93383975	14,91755125
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-04-27	13,7455	13,7305	1,0784	1,0784	14,8231472	14,8069712
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-04-28	13,6925	13,6775	1,0764	1,0764	14,738607	14,722461
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-04-29	13,6375	13,6225	1,0623	1,0623	14,48711625	14,47118175
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-04-30	13,5575	13,5425	1,0456	1,0456	14,175722	14,160038
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-05-04	13,5905	13,5755	1,0467	1,0467	14,22517635	14,20947585
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-05-05	13,5625	13,5475	1,0456	1,0456	14,18095	14,165266
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-05-06	13,4025	13,3875	1,0478	1,0478	14,0431395	14,0274225
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-05-07	13,4975	13,4825	1,0314	1,0314	13,9213215	13,9058505
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-05-10	13,6655	13,6505	0,9948	0,9948	13,5944394	13,5795174
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-05-11	13,7025	13,6875	1,0012	1,0012	13,718943	13,703925
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-05-12	13,6325	13,6175	1,0058	1,0058	13,7115685	13,6964815
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-05-13	13,6155	13,6005	0,9874	0,9874	13,4439447	13,4291337
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-05-14	13,6305	13,6155	0,9745	0,9745	13,28292225	13,26830475
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-05-17	13,5225	13,5075	0,9301	0,9301	12,57727725	12,56332575
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-05-18	13,4875	13,4725	0,9367	0,9367	12,63374125	12,61969075
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-05-19	13,5155	13,5005	0,9662	0,9662	13,0586761	13,0441831
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-05-21	13,5405	13,5255	0,9677	0,9677	13,10314185	13,08862635
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-05-24	13,5775	13,5625	0,9779	0,9779	13,27743725	13,26276875
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-05-25	13,6275	13,6125	0,9653	0,9653	13,15462575	13,14014625
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-05-26	13,6675	13,6525	0,9689	0,9689	13,24244075	13,22790725
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-05-27	13,6375	13,6225	0,9742	0,9742	13,2856525	13,2710395
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-05-28	13,6275	13,6125	0,9748	0,9748	13,284087	13,269465
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-06-01	13,6455	13,6305	0,9733	0,9733	13,28116515	13,26656565
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-06-02	13,7255	13,7105	0,965	0,965	13,2451075	13,2306325
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-06-03	13,7025	13,6875	0,9438	0,9438	12,9324195	12,9182625
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-06-04	13,7955	13,7805	0,9499	0,9499	13,10434545	13,09009695
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-06-07	13,6825	13,6675	0,9722	0,9722	13,3021265	13,2875435
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-06-08	13,6225	13,6075	0,976	0,976	13,29556	13,28092
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-06-09	13,6425	13,6275	0,9762	0,9762	13,3178085	13,3031655
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-06-10	13,8725	13,8575	0,9744	0,9744	13,517364	13,502748
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-06-11	13,9505	13,9355	0,9712	0,9712	13,5487256	13,5341576
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-06-14	13,8805	13,8655	0,962	0,962	13,353041	13,338611
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-06-15	13,8125	13,7975	0,9632	0,9632	13,3042	13,289752
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-06-16	13,7955	13,7805	0,9604	0,9604	13,2491982	13,2347922
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-06-17	13,9175	13,9025	0,9541	0,9541	13,27868675	13,26437525
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-06-18	13,9605	13,9455	0,9407	0,9407	13,13264235	13,11853185
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-06-21	13,8525	13,8375	0,943	0,943	13,0629075	13,0487625
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-06-22	13,8475	13,8325	0,9477	0,9477	13,12327575	13,10906025
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-06-23	13,7405	13,7255	0,9487	0,9487	13,03561235	13,02138185
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-06-24	13,7955	13,7805	0,9662	0,9662	13,3292121	13,3147191
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-06-28	13,7755	13,7605	0,9727	0,9727	13,39942885	13,38483835
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-06-29	13,6975	13,6825	0,9704	0,9704	13,292054	13,277498
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-06-30	13,6405	13,6255	0,9768	0,9768	13,3240404	13,3093884
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-07-01	13,7175	13,7025	0,9794	0,9794	13,4349195	13,4202285
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-07-02	13,7175	13,7025	0,9748	0,9748	13,371819	13,357197
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-07-05	13,6705	13,6555	0,9715	0,9715	13,28089075	13,26631825
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-07-06	13,6905	13,6755	0,9785	0,9785	13,39615425	13,38147675
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-07-07	13,7425	13,7275	0,9763	0,9763	13,41680275	13,40215825
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-07-08	13,7605	13,7455	0,9661	0,9661	13,29401905	13,27952755
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-07-09	13,7425	13,7275	0,9675	0,9675	13,29586875	13,28135625
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-07-12	13,7875	13,7725	0,9601	0,9601	13,23737875	13,22297725
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-07-13	13,8255	13,8105	0,9585	0,9585	13,25174175	13,23736425
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-07-14	13,8455	13,8305	0,9475	0,9475	13,11861125	13,10439875
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-07-15	13,7925	13,7775	0,9473	0,9473	13,06563525	13,05142575
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-07-16	13,7655	13,7505	0,952	0,952	13,104756	13,090476
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-07-19	13,8575	13,8425	0,9537	0,9537	13,21589775	13,20159225
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-07-20	13,8005	13,7855	0,952	0,952	13,138076	13,123796
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-07-21	13,8175	13,8025	0,9698	0,9698	13,4002115	13,3856645
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-07-22	13,7775	13,7625	0,9617	0,9617	13,24982175	13,23539625
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-07-23	13,8475	13,8325	0,9586	0,9586	13,2742135	13,2598345
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-07-26	13,9225	13,9075	0,9537	0,9537	13,27788825	13,26358275
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-07-27	13,9775	13,9625	0,9558	0,9558	13,3596945	13,3453575
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-07-28	13,9175	13,9025	0,9655	0,9655	13,43734625	13,42286375
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-07-29	13,9675	13,9525	0,9616	0,9616	13,431148	13,416724
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-07-30	13,9155	13,9005	0,9684	0,9684	13,4757702	13,4612442
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-08-02	13,9755	13,9605	0,9601	0,9601	13,41787755	13,40347605
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-08-03	13,9675	13,9525	0,9679	0,9679	13,51914325	13,50462475
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-08-04	13,9425	13,9275	0,965	0,965	13,4545125	13,4400375
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-08-05	13,9305	13,9155	0,9751	0,9751	13,58363055	13,56900405
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-08-06	13,9155	13,9005	0,9713	0,9713	13,51612515	13,50155565
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-08-09	13,8105	13,7955	0,964	0,964	13,313322	13,298862
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-08-10	13,7575	13,7425	0,9676	0,9676	13,311757	13,297243
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-08-11	13,7475	13,7325	0,9691	0,9691	13,32270225	13,30816575
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-08-12	13,7675	13,7525	0,9744	0,9744	13,415052	13,400436
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-08-13	13,7355	13,7205	0,979	0,979	13,4470545	13,4323695
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-08-16	13,7575	13,7425	0,9654	0,9654	13,2814905	13,2670095
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-08-17	13,7455	13,7305	0,9704	0,9704	13,3386332	13,3240772
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-08-18	13,6675	13,6525	0,978	0,978	13,366815	13,352145
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-08-19	13,6305	13,6155	0,995	0,995	13,5623475	13,5474225
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-08-20	13,6475	13,6325	0,9935	0,9935	13,55879125	13,54388875
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-08-23	13,6005	13,5855	1,0016	1,0016	13,6222608	13,6072368
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-08-24	13,6475	13,6325	1,0073	1,0073	13,74712675	13,73201725
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-08-25	13,6225	13,6075	1,0199	1,0199	13,89358775	13,87828925
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-08-26	13,6205	13,6055	1,0235	1,0235	13,94058175	13,92522925
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-08-27	13,6055	13,5905	1,0217	1,0217	13,90073935	13,88541385
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-08-31	13,5675	13,5525	1,0275	1,0275	13,94060625	13,92519375
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-09-01	13,4905	13,4755	1,0353	1,0353	13,96671465	13,95118515
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-09-02	13,4275	13,4125	1,0405	1,0405	13,97131375	13,95570625
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-09-03	13,4055	13,3905	1,0388	1,0388	13,9256334	13,9100514
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-09-06	13,8125	13,7975	1,0491	1,0491	14,49069375	14,47495725
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-09-07	13,4775	13,4625	1,0543	1,0543	14,20932825	14,19351375
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-09-08	13,3675	13,3525	1,053	1,053	14,0759775	14,0601825
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-09-09	13,3755	13,3605	1,0485	1,0485	14,02421175	14,00848425
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-09-10	13,3475	13,3325	1,0505	1,0505	14,02154875	14,00579125
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-09-13	13,3225	13,3075	1,0597	1,0597	14,11785325	14,10195775
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-09-14	13,3455	13,3305	1,065	1,065	14,2129575	14,1969825
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-09-15	13,3525	13,3375	1,0684	1,0684	14,265811	14,249785
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-09-16	13,3755	13,3605	1,0727	1,0727	14,34789885	14,33180835
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-09-17	13,4175	13,4025	1,0668	1,0668	14,313789	14,297787
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-09-20	13,3775	13,3625	1,0747	1,0747	14,37679925	14,36067875
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-09-21	13,2905	13,2755	1,0767	1,0767	14,30988135	14,29373085
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-09-22	13,2425	13,2275	1,0765	1,0765	14,25555125	14,23940375
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-09-23	13,2655	13,2505	1,0647	1,0647	14,12377785	14,10780735
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-09-24	13,2655	13,2505	1,0588	1,0588	14,0455114	14,0296294
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-09-27	13,3305	13,3155	1,0525	1,0525	14,03035125	14,01456375
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-09-28	13,3625	13,3475	1,0464	1,0464	13,98252	13,966824
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-09-29	13,3475	13,3325	1,0535	1,0535	14,06159125	14,04578875
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-09-30	13,2355	13,2205	1,0647	1,0647	14,09183685	14,07586635
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-10-01	13,1825	13,1675	1,075	1,075	14,1711875	14,1550625
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-10-04	13,0755	13,0605	1,1013	1,1013	14,40004815	14,38352865
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-10-05	13,1805	13,1655	1,1042	1,1042	14,5539081	14,5373451
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-10-06	13,1255	13,1105	1,1055	1,1055	14,51024025	14,49365775
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-10-07	13,1055	13,0905	1,1089	1,1089	14,53268895	14,51605545
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-10-08	13,1105	13,0955	1,1017	1,1017	14,44383785	14,42731235
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-10-11	13,1275	13,1125	1,099	1,099	14,4271225	14,4106375
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-10-12	13,1505	13,1355	1,0914	1,0914	14,3524557	14,3360847
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-10-13	13,1875	13,1725	1,0851	1,0851	14,30975625	14,29347975
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-10-14	13,2025	13,1875	1,0684	1,0684	14,105551	14,089525
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-10-15	13,2055	13,1905	1,0726	1,0726	14,1642193	14,1481303
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-10-18	13,1755	13,1605	1,0672	1,0672	14,0608936	14,0448856
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-10-19	13,0825	13,0675	1,0773	1,0773	14,09377725	14,07761775
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-10-20	13,0975	13,0825	1,0658	1,0658	13,9593155	13,9433285
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-10-21	13,1005	13,0855	1,0528	1,0528	13,7922064	13,7764144
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-10-22	13,1855	13,1705	1,0635	1,0635	14,02277925	14,00682675
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-10-25	13,1055	13,0905	1,0452	1,0452	13,6978686	13,6821906
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-10-26	13,0375	13,0225	1,0508	1,0508	13,699805	13,684043
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-10-27	12,9925	12,9775	1,0503	1,0503	13,64602275	13,63026825
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-10-28	12,9975	12,9825	1,0716	1,0716	13,928121	13,912047
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-10-29	13,0125	12,9975	1,0692	1,0692	13,912965	13,896927
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-11-01	13,0205	13,0055	1,07	1,07	13,931935	13,915885
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-11-02	13,0555	13,0405	1,0816	1,0816	14,1208288	14,1046048
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-11-03	13,1225	13,1075	1,0906	1,0906	14,3113985	14,2950395
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-11-04	13,0755	13,0605	1,0897	1,0897	14,24837235	14,23202685
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-11-05	13,0275	13,0125	1,0955	1,0955	14,27162625	14,25519375
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-11-08	13,0125	12,9975	1,0862	1,0862	14,1341775	14,1178845
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-11-09	13,0805	13,0655	1,0867	1,0867	14,21457935	14,19827885
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-11-10	13,1205	13,1055	1,0973	1,0973	14,39712465	14,38066515
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-11-11	12,9505	12,9355	1,105	1,105	14,3103025	14,2937275
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-11-12	12,8525	12,8375	1,1158	1,1158	14,3408195	14,3240825
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-11-15	12,8105	12,7955	1,1208	1,1208	14,3580084	14,3411964
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-11-16	12,7805	12,7655	1,1174	1,1174	14,2809307	14,2641697
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-11-17	12,8025	12,7875	1,1283	1,1283	14,44506075	14,42813625
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-11-18	12,7955	12,7805	1,1311	1,1311	14,47299005	14,45602355
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-11-19	12,8155	12,8005	1,1247	1,1247	14,41359285	14,39672235
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-11-22	12,7775	12,7625	1,1166	1,1166	14,2673565	14,2506075
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-11-23	12,8025	12,7875	1,1259	1,1259	14,41433475	14,39744625
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-11-24	12,7725	12,7575	1,1284	1,1284	14,412489	14,395563
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-11-25	12,7755	12,7605	1,1258	1,1258	14,3826579	14,3657709
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-11-26	12,7625	12,7475	1,1245	1,1245	14,35143125	14,33456375
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-11-29	12,7105	12,6955	1,1317	1,1317	14,38447285	14,36749735
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-11-30	12,7455	12,7305	1,1262	1,1262	14,3539821	14,3370891
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-12-01	12,9005	12,8855	1,1127	1,1127	14,35438635	14,33769585
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-12-02	13,0675	13,0525	1,122	1,122	14,661735	14,644905
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-12-03	13,0075	12,9925	1,1208	1,1208	14,578806	14,561994
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-12-06	12,8705	12,8555	1,109	1,109	14,2733845	14,2567495
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-12-07	12,9125	12,8975	1,099	1,099	14,1908375	14,1743525
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-12-08	13,0105	12,9955	1,0929	1,0929	14,21917545	14,20278195
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-12-09	12,9775	12,9625	1,0918	1,0918	14,1688345	14,1524575
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-12-10	13,0705	13,0555	1,089	1,089	14,2337745	14,2174395
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-12-13	12,9755	12,9605	1,0911	1,0911	14,15756805	14,14120155
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-12-14	12,8955	12,8805	1,0991	1,0991	14,17344405	14,15695755
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-12-15	12,9925	12,9775	1,1095	1,1095	14,41517875	14,39853625
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-12-16	13,0105	12,9955	1,1053	1,1053	14,38050565	14,36392615
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-12-17	13,1275	13,1125	1,1153	1,1153	14,64110075	14,62437125
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-12-20	13,0675	13,0525	1,1188	1,1188	14,619919	14,603137
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-12-21	13,0205	13,0055	1,1275	1,1275	14,68061375	14,66370125
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-12-22	13,0055	12,9905	1,1364	1,1364	14,7794502	14,7624042
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-12-23	12,8925	12,8775	1,137	1,137	14,6587725	14,6417175
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-12-29	12,7075	12,6925	1,146	1,146	14,562795	14,545605
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2004-12-30	12,7175	12,7025	1,1495	1,1495	14,61876625	14,60152375
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-01-02	12,8805	12,8655	0,7581	0,7581	9,76470705	9,75333555
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-01-05	12,8805	12,8655	0,7608	0,7608	9,7994844	9,7880724
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-01-07	13,0375	13,0225	0,7549	0,7549	9,84200875	9,83068525
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-01-08	13,0925	13,0775	0,7514	0,7514	9,8377045	9,8264335
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-01-09	13,1125	13,0975	0,7473	0,7473	9,79897125	9,78776175
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-01-12	13,1325	13,1175	0,7463	0,7463	9,80078475	9,78959025
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-01-13	13,2175	13,2025	0,7478	0,7478	9,8840465	9,8728295
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-01-14	13,3125	13,2975	0,7481	0,7481	9,95908125	9,94785975
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-01-15	13,2575	13,2425	0,7529	0,7529	9,98157175	9,97027825
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-01-16	13,3355	13,3205	0,7525	0,7525	10,03496375	10,02367625
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-01-19	13,3305	13,3155	0,7606	0,7606	10,1391783	10,1277693
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-01-20	13,1975	13,1825	0,7596	0,7596	10,024821	10,013427
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-01-21	13,2775	13,2625	0,7557	0,7557	10,03380675	10,02247125
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-01-22	13,2275	13,2125	0,7566	0,7566	10,0079265	9,9965775
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-01-23	13,2175	13,2025	0,7576	0,7576	10,013578	10,002214
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-01-26	13,2875	13,2725	0,7563	0,7563	10,04933625	10,03799175
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-01-27	13,3375	13,3225	0,7647	0,7647	10,19918625	10,18771575
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-01-28	13,2505	13,2355	0,7596	0,7596	10,0650798	10,0536858
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-01-29	13,2955	13,2805	0,7555	0,7555	10,04475025	10,03341775
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-01-30	13,4425	13,4275	0,7544	0,7544	10,141022	10,129706
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-02-02	13,5225	13,5075	0,758	0,758	10,250055	10,238685
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-02-03	13,4425	13,4275	0,7619	0,7619	10,24184075	10,23041225
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-02-04	13,4955	13,4805	0,7559	0,7559	10,20124845	10,18990995
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-02-05	13,4325	13,4175	0,7622	0,7622	10,2382515	10,2268185
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-02-06	13,4755	13,4605	0,7655	0,7655	10,31549525	10,30401275
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-02-09	13,3155	13,3005	0,7733	0,7733	10,29687615	10,28527665
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-02-10	13,3475	13,3325	0,7758	0,7758	10,3549905	10,3433535
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-02-11	13,4425	13,4275	0,769	0,769	10,3372825	10,3257475
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-02-12	13,5005	13,4855	0,7739	0,7739	10,44803695	10,43642845
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-02-13	13,5205	13,5055	0,775	0,775	10,4783875	10,4667625
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-02-16	13,5475	13,5325	0,7739	0,7739	10,48441025	10,47280175
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-02-17	13,6055	13,5905	0,7766	0,7766	10,5660313	10,5543823
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-02-18	13,6255	13,6105	0,7757	0,7757	10,56930035	10,55766485
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-02-19	13,6475	13,6325	0,7721	0,7721	10,53723475	10,52565325
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-02-20	13,6925	13,6775	0,7771	0,7771	10,64044175	10,62878525
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-02-23	13,6155	13,6005	0,7825	0,7825	10,65412875	10,64239125
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-02-24	13,6925	13,6775	0,7753	0,7753	10,61579525	10,60416575
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-02-25	13,7555	13,7405	0,7681	0,7681	10,56559955	10,55407805
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-02-26	13,8205	13,8055	0,7693	0,7693	10,63211065	10,62057115
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-02-27	13,8055	13,7905	0,7769	0,7769	10,72549295	10,71383945
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-03-01	13,8455	13,8305	0,779	0,779	10,7856445	10,7739595
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-03-02	13,8705	13,8555	0,785	0,785	10,8883425	10,8765675
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-03-03	13,9087	13,8857	0,7787	0,7787	10,83070469	10,81279459
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-03-04	13,8555	13,8405	0,7852	0,7852	10,8793386	10,8675606
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-03-05	13,7525	13,7375	0,7945	0,7945	10,92636125	10,91444375
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-03-08	13,7305	13,7155	0,7907	0,7907	10,85670635	10,84484585
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-03-09	13,6575	13,6425	0,7935	0,7935	10,83722625	10,82532375
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-03-10	13,5855	13,5705	0,7907	0,7907	10,74205485	10,73019435
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-03-11	13,5475	13,5325	0,7699	0,7699	10,43022025	10,41867175
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-03-12	13,5075	13,4925	0,7779	0,7779	10,50748425	10,49581575
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-03-15	13,6555	13,6405	0,775	0,775	10,5830125	10,5713875
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-03-16	13,5825	13,5675	0,7649	0,7649	10,38925425	10,37778075
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-03-17	13,6925	13,6775	0,7683	0,7683	10,51994775	10,50842325
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-03-18	13,7475	13,7325	0,7692	0,7692	10,574577	10,563039
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-03-19	13,7125	13,6975	0,7667	0,7667	10,51337375	10,50187325
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-03-22	13,7705	13,7555	0,7518	0,7518	10,3526619	10,3413849
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-03-23	13,7855	13,7705	0,7441	0,7441	10,25779055	10,24662905
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-03-24	13,8655	13,8505	0,7434	0,7434	10,3076127	10,2964617
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-03-25	13,9155	13,9005	0,7545	0,7545	10,49924475	10,48792725
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-03-26	13,8205	13,8055	0,758	0,758	10,475939	10,464569
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-03-29	13,8705	13,8555	0,7572	0,7572	10,5027426	10,4913846
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-03-30	13,8555	13,8405	0,7609	0,7609	10,54264995	10,53123645
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-03-31	13,8925	13,8775	0,7616	0,7616	10,580528	10,569104
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-04-01	13,9155	13,9005	0,7636	0,7636	10,6258758	10,6144218
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-04-02	13,8675	13,8525	0,7725	0,7725	10,71264375	10,70105625
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-04-05	13,9055	13,8905	0,7796	0,7796	10,8407278	10,8290338
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-04-06	13,9605	13,9455	0,7747	0,7747	10,81519935	10,80357885
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-04-07	13,9955	13,9805	0,7772	0,7772	10,8773026	10,8656446
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-04-08	13,8725	13,8575	0,7814	0,7814	10,8399715	10,8282505
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-04-13	13,9555	13,9405	0,7779	0,7779	10,85598345	10,84431495
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-04-14	13,9075	13,8925	0,7805	0,7805	10,85480375	10,84309625
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-04-15	13,7955	13,7805	0,7903	0,7903	10,90258365	10,89072915
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-04-16	13,7555	13,7405	0,788	0,788	10,839334	10,827514
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-04-19	13,7905	13,7755	0,7875	0,7875	10,86001875	10,84820625
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-04-20	13,8675	13,8525	0,7878	0,7878	10,9248165	10,9129995
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-04-21	13,7675	13,7525	0,7929	0,7929	10,91625075	10,90435725
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-04-22	13,6825	13,6675	0,7987	0,7987	10,92821275	10,91623225
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-04-23	13,6125	13,5975	0,7973	0,7973	10,85324625	10,84128675
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-04-26	13,7525	13,7375	0,7925	0,7925	10,89885625	10,88696875
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-04-27	13,7455	13,7305	0,7881	0,7881	10,83282855	10,82100705
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-04-28	13,6925	13,6775	0,7887	0,7887	10,79927475	10,78744425
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-04-29	13,6375	13,6225	0,7841	0,7841	10,69316375	10,68140225
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-04-30	13,5575	13,5425	0,7843	0,7843	10,63314725	10,62138275
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-05-04	13,5905	13,5755	0,7876	0,7876	10,7038778	10,6920638
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-05-05	13,5625	13,5475	0,794	0,794	10,768625	10,756715
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-05-06	13,4025	13,3875	0,7943	0,7943	10,64560575	10,63369125
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-05-07	13,4975	13,4825	0,7849	0,7849	10,59418775	10,58241425
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-05-10	13,6655	13,6505	0,766	0,766	10,467773	10,456283
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-05-11	13,7025	13,6875	0,7683	0,7683	10,52763075	10,51610625
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-05-12	13,6325	13,6175	0,7673	0,7673	10,46021725	10,44870775
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-05-13	13,6155	13,6005	0,7675	0,7675	10,44989625	10,43838375
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-05-14	13,6305	13,6155	0,7689	0,7689	10,48049145	10,46895795
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-05-17	13,5225	13,5075	0,7619	0,7619	10,30279275	10,29136425
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-05-18	13,4875	13,4725	0,7622	0,7622	10,2801725	10,2687395
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-05-19	13,5155	13,5005	0,7613	0,7613	10,28935015	10,27793065
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-05-21	13,5405	13,5255	0,7634	0,7634	10,3368177	10,3253667
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-05-24	13,5775	13,5625	0,7649	0,7649	10,38542975	10,37395625
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-05-25	13,6275	13,6125	0,765	0,765	10,4250375	10,4135625
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-05-26	13,6675	13,6525	0,7676	0,7676	10,491173	10,479659
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-05-27	13,6375	13,6225	0,7689	0,7689	10,48587375	10,47434025
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-05-28	13,6275	13,6125	0,7714	0,7714	10,5122535	10,5006825
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-06-01	13,6455	13,6305	0,7695	0,7695	10,50021225	10,48866975
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-06-02	13,7255	13,7105	0,7708	0,7708	10,5796154	10,5680534
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-06-03	13,7025	13,6875	0,7723	0,7723	10,58244075	10,57085625
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-06-04	13,7955	13,7805	0,7756	0,7756	10,6997898	10,6881558
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-06-07	13,6825	13,6675	0,7876	0,7876	10,776337	10,764523
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-06-08	13,6225	13,6075	0,7931	0,7931	10,80400475	10,79210825
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-06-09	13,6425	13,6275	0,7858	0,7858	10,7202765	10,7084895
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-06-10	13,8725	13,8575	0,7822	0,7822	10,8510695	10,8393365
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-06-11	13,9505	13,9355	0,7815	0,7815	10,90231575	10,89059325
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-06-14	13,8805	13,8655	0,7847	0,7847	10,89202835	10,88025785
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-06-15	13,8125	13,7975	0,7851	0,7851	10,84419375	10,83241725
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-06-16	13,7955	13,7805	0,7831	0,7831	10,80325605	10,79150955
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-06-17	13,9175	13,9025	0,7813	0,7813	10,87374275	10,86202325
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-06-18	13,9605	13,9455	0,7842	0,7842	10,9478241	10,9360611
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-06-21	13,8525	13,8375	0,7899	0,7899	10,94208975	10,93024125
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-06-22	13,8475	13,8325	0,7963	0,7963	11,02676425	11,01481975
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-06-23	13,7405	13,7255	0,7971	0,7971	10,95255255	10,94059605
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-06-24	13,7955	13,7805	0,8037	0,8037	11,08744335	11,07538785
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-06-28	13,7755	13,7605	0,8002	0,8002	11,0231551	11,0111521
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-06-29	13,6975	13,6825	0,8083	0,8083	11,07168925	11,05956475
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-06-30	13,6405	13,6255	0,8173	0,8173	11,14838065	11,13612115
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-07-01	13,7175	13,7025	0,8204	0,8204	11,253837	11,241531
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-07-02	13,7175	13,7025	0,8152	0,8152	11,182506	11,170278
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-07-05	13,6705	13,6555	0,8188	0,8188	11,1934054	11,1811234
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-07-06	13,6905	13,6755	0,8171	0,8171	11,18650755	11,17425105
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-07-07	13,7425	13,7275	0,8132	0,8132	11,175401	11,163203
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-07-08	13,7605	13,7455	0,8079	0,8079	11,11710795	11,10498945
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-07-09	13,7425	13,7275	0,8074	0,8074	11,0956945	11,0835835
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-07-12	13,7875	13,7725	0,8069	0,8069	11,12513375	11,11303025
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-07-13	13,8255	13,8105	0,8024	0,8024	11,0935812	11,0815452
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-07-14	13,8455	13,8305	0,7993	0,7993	11,06670815	11,05471865
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-07-15	13,7925	13,7775	0,7995	0,7995	11,02710375	11,01511125
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-07-16	13,7655	13,7505	0,7964	0,7964	10,9628442	10,9508982
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-07-19	13,8575	13,8425	0,7971	0,7971	11,04581325	11,03385675
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-07-20	13,8005	13,7855	0,8013	0,8013	11,05834065	11,04632115
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-07-21	13,8175	13,8025	0,8061	0,8061	11,13828675	11,12619525
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-07-22	13,7775	13,7625	0,7976	0,7976	10,988934	10,97697
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-07-23	13,8475	13,8325	0,7957	0,7957	11,01845575	11,00652025
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-07-26	13,9225	13,9075	0,7869	0,7869	10,95561525	10,94381175
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-07-27	13,9775	13,9625	0,7854	0,7854	10,9779285	10,9661475
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-07-28	13,9175	13,9025	0,7871	0,7871	10,95446425	10,94265775
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-07-29	13,9675	13,9525	0,7854	0,7854	10,9700745	10,9582935
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-07-30	13,9155	13,9005	0,7868	0,7868	10,9487154	10,9369134
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-08-02	13,9755	13,9605	0,7828	0,7828	10,9400214	10,9282794
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-08-03	13,9675	13,9525	0,7857	0,7857	10,97426475	10,96247925
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-08-04	13,9425	13,9275	0,7834	0,7834	10,9225545	10,9108035
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-08-05	13,9305	13,9155	0,7845	0,7845	10,92847725	10,91670975
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-08-06	13,9155	13,9005	0,7828	0,7828	10,8930534	10,8813114
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-08-09	13,8105	13,7955	0,7728	0,7728	10,6727544	10,6611624
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-08-10	13,7575	13,7425	0,7765	0,7765	10,68269875	10,67105125
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-08-11	13,7475	13,7325	0,7741	0,7741	10,64193975	10,63032825
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-08-12	13,7675	13,7525	0,7718	0,7718	10,6257565	10,6141795
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-08-13	13,7355	13,7205	0,7664	0,7664	10,5268872	10,5153912
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-08-16	13,7575	13,7425	0,7647	0,7647	10,52036025	10,50888975
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-08-17	13,7455	13,7305	0,7702	0,7702	10,5867841	10,5752311
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-08-18	13,6675	13,6525	0,774	0,774	10,578645	10,567035
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-08-19	13,6305	13,6155	0,7821	0,7821	10,66041405	10,64868255
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-08-20	13,6475	13,6325	0,7779	0,7779	10,61639025	10,60472175
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-08-23	13,6005	13,5855	0,7839	0,7839	10,66143195	10,64967345
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-08-24	13,6475	13,6325	0,7817	0,7817	10,66825075	10,65652525
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-08-25	13,6225	13,6075	0,7824	0,7824	10,658244	10,646508
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-08-26	13,6205	13,6055	0,7824	0,7824	10,6566792	10,6449432
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-08-27	13,6055	13,5905	0,7842	0,7842	10,6694331	10,6576701
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-08-31	13,5675	13,5525	0,7902	0,7902	10,7210385	10,7091855
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-09-01	13,4905	13,4755	0,7945	0,7945	10,71820225	10,70628475
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-09-02	13,4275	13,4125	0,801	0,801	10,7554275	10,7434125
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-09-03	13,4055	13,3905	0,8033	0,8033	10,76863815	10,75658865
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-09-06	13,8125	13,7975	0,8036	0,8036	11,099725	11,087671
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-09-07	13,4775	13,4625	0,8068	0,8068	10,873647	10,861545
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-09-08	13,3675	13,3525	0,8052	0,8052	10,763511	10,751433
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-09-09	13,3755	13,3605	0,8077	0,8077	10,80339135	10,79127585
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-09-10	13,3475	13,3325	0,8106	0,8106	10,8194835	10,8073245
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-09-13	13,3225	13,3075	0,8108	0,8108	10,801883	10,789721
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-09-14	13,3455	13,3305	0,8122	0,8122	10,8392151	10,8270321
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-09-15	13,3525	13,3375	0,8177	0,8177	10,91833925	10,90607375
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-09-16	13,3755	13,3605	0,8107	0,8107	10,84351785	10,83135735
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-09-17	13,4175	13,4025	0,8095	0,8095	10,86146625	10,84932375
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-09-20	13,3775	13,3625	0,8147	0,8147	10,89864925	10,88642875
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-09-21	13,2905	13,2755	0,82	0,82	10,89821	10,88591
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-09-22	13,2425	13,2275	0,8252	0,8252	10,927711	10,915333
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-09-23	13,2655	13,2505	0,8188	0,8188	10,8617914	10,8495094
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-09-24	13,2655	13,2505	0,8164	0,8164	10,8299542	10,8177082
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-09-27	13,3305	13,3155	0,8099	0,8099	10,79637195	10,78422345
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-09-28	13,3625	13,3475	0,8075	0,8075	10,79021875	10,77810625
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-09-29	13,3475	13,3325	0,8153	0,8153	10,88221675	10,86998725
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-09-30	13,2355	13,2205	0,8215	0,8215	10,87296325	10,86064075
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-10-01	13,1825	13,1675	0,8283	0,8239	10,91906475	10,84870325
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-10-04	13,0755	13,0605	0,8337	0,8337	10,90104435	10,88853885
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-10-05	13,1805	13,1655	0,8179	0,8139	10,78033095	10,71540045
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-10-06	13,1255	13,1105	0,8327	0,8327	10,92960385	10,91711335
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-10-07	13,1055	13,0905	0,8337	0,8337	10,92605535	10,91354985
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-10-08	13,1105	13,0955	0,831	0,827	10,8948255	10,8299785
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-10-11	13,1275	13,1125	0,8277	0,8235	10,86563175	10,79814375
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-10-12	13,1505	13,1355	0,821	0,821	10,7965605	10,7842455
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-10-13	13,1875	13,1725	0,8204	0,8162	10,819025	10,7513945
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-10-14	13,2025	13,1875	0,8214	0,8214	10,8445335	10,8322125
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-10-15	13,2055	13,1905	0,826	0,826	10,907743	10,895353
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-10-18	13,1755	13,1605	0,831	0,826	10,9488405	10,870573
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-10-19	13,0825	13,0675	0,8351	0,8351	10,92519575	10,91266925
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-10-20	13,0975	13,0825	0,8346	0,8346	10,9311735	10,9186545
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-10-21	13,1005	13,0855	0,8273	0,8226	10,83804365	10,7641323
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-10-22	13,1855	13,1705	0,8329	0,8329	10,98220295	10,96970945
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-10-25	13,1055	13,0905	0,8305	0,8258	10,88411775	10,8101349
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-10-26	13,0375	13,0225	0,834	0,8301	10,873275	10,80997725
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-10-27	12,9925	12,9775	0,8344	0,8344	10,840942	10,828426
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-10-28	12,9975	12,9825	0,8319	0,8319	10,81262025	10,80014175
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-10-29	13,0125	12,9975	0,831	0,831	10,8133875	10,8009225
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-11-01	13,0205	13,0055	0,8365	0,8365	10,89164825	10,87910075
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-11-02	13,0555	13,0405	0,8344	0,8344	10,8935092	10,8809932
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-11-03	13,1225	13,1075	0,839	0,839	11,0097775	10,9971925
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-11-04	13,0755	13,0605	0,8459	0,8459	11,06056545	11,04787695
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-11-05	13,0275	13,0125	0,8534	0,8534	11,1176685	11,1048675
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-11-08	13,0125	12,9975	0,8515	0,8515	11,08014375	11,06737125
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-11-09	13,0805	13,0655	0,8488	0,8488	11,1027284	11,0899964
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-11-10	13,1205	13,1055	0,8526	0,8526	11,1865383	11,1737493
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-11-11	12,9505	12,9355	0,8638	0,8638	11,1866419	11,1736849
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-11-12	12,8525	12,8375	0,8685	0,8685	11,16239625	11,14936875
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-11-15	12,8105	12,7955	0,867	0,867	11,1067035	11,0936985
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-11-16	12,7805	12,7655	0,8783	0,8783	11,22511315	11,21193865
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-11-17	12,8025	12,7875	0,8782	0,8782	11,2431555	11,2299825
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-11-18	12,7955	12,7805	0,8817	0,8817	11,28179235	11,26856685
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-11-19	12,8155	12,8005	0,8824	0,8824	11,3083972	11,2951612
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-11-22	12,7775	12,7625	0,8795	0,8795	11,23781125	11,22461875
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-11-23	12,8025	12,7875	0,8759	0,8759	11,21370975	11,20057125
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2004-11-24	12,7725	12,7575	0,8782	0,8782	11,2168095	11,2036365
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2004-01-02	12,8805	12,8655	1,4411	1,4411	18,56208855	18,54047205
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2004-01-05	12,8805	12,8655	1,4479	1,4479	18,64967595	18,62795745
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2004-01-07	13,0375	13,0225	1,4399	1,4399	18,77269625	18,75109775
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2004-01-08	13,0925	13,0775	1,4442	1,4442	18,9081885	18,8865255
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2004-01-09	13,1125	13,0975	1,4399	1,4399	18,88068875	18,85909025
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2004-01-12	13,1325	13,1175	1,4293	1,4293	18,77028225	18,74884275
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2004-01-13	13,2175	13,2025	1,4368	1,4368	18,990904	18,969352
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2004-01-14	13,3125	13,2975	1,4404	1,4404	19,175325	19,153719
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2004-01-15	13,2575	13,2425	1,4343	1,4343	19,01523225	18,99371775
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2004-01-16	13,3355	13,3205	1,436	1,436	19,149778	19,128238
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2004-01-19	13,3305	13,3155	1,4604	1,4604	19,4678622	19,4459562
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2004-01-20	13,1975	13,1825	1,4501	1,4501	19,13769475	19,11594325
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2004-01-21	13,2775	13,2625	1,4403	1,4403	19,12358325	19,10197875
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2004-01-22	13,2275	13,2125	1,4236	1,4236	18,830669	18,809315
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2004-01-23	13,2175	13,2025	1,4284	1,4284	18,879877	18,858451
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2004-01-26	13,2875	13,2725	1,4493	1,4493	19,25757375	19,23583425
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2004-01-27	13,3375	13,3225	1,4708	1,4708	19,616795	19,594733
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2004-01-28	13,2505	13,2355	1,4378	1,4378	19,0515689	19,0300019
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2004-01-29	13,2955	13,2805	1,4306	1,4306	19,0205423	18,9990833
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2004-01-30	13,4425	13,4275	1,4228	1,4228	19,125989	19,104647
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2004-02-02	13,5225	13,5075	1,4136	1,4136	19,115406	19,094202
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2004-02-03	13,4425	13,4275	1,4102	1,4102	18,9566135	18,9354605
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2004-02-04	13,4955	13,4805	1,4107	1,4107	19,03810185	19,01694135
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-01-02	12,8805	12,8655	1,0313	1,0313	13,28365965	13,26819015
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-01-05	12,8805	12,8655	1,0379	1,0379	13,36867095	13,35310245
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-01-07	13,0375	13,0225	1,0356	1,0356	13,501635	13,486101
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-01-08	13,0925	13,0775	1,0452	1,0452	13,684281	13,668603
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-01-09	13,1125	13,0975	1,0385	1,0385	13,61733125	13,60175375
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-01-12	13,1325	13,1175	1,0327	1,0327	13,56193275	13,54644225
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-01-13	13,2175	13,2025	1,0377	1,0377	13,71579975	13,70023425
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-01-14	13,3125	13,2975	1,0406	1,0406	13,8529875	13,8373785
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-01-15	13,2575	13,2425	1,0345	1,0345	13,71488375	13,69936625
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-01-16	13,3355	13,3205	1,0314	1,0314	13,7542347	13,7387637
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-01-19	13,3305	13,3155	1,0477	1,0477	13,96636485	13,95064935
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-01-20	13,1975	13,1825	1,0455	1,0455	13,79798625	13,78230375
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-01-21	13,2775	13,2625	1,0394	1,0394	13,8006335	13,7850425
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-01-22	13,2275	13,2125	1,0293	1,0293	13,61506575	13,59962625
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-01-23	13,2175	13,2025	1,0327	1,0327	13,64971225	13,63422175
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-01-26	13,2875	13,2725	1,0448	1,0448	13,88278	13,867108
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-01-27	13,3375	13,3225	1,0627	1,0627	14,17376125	14,15782075
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-01-28	13,2505	13,2355	1,0346	1,0346	13,7089673	13,6934483
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-01-29	13,2955	13,2805	1,0292	1,0292	13,6837286	13,6682906
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-01-30	13,4425	13,4275	1,0234	1,0234	13,7570545	13,7417035
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-02-02	13,5225	13,5075	1,0166	1,0166	13,7469735	13,7317245
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-02-03	13,4425	13,4275	1,0184	1,0184	13,689842	13,674566
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-02-04	13,4955	13,4805	1,0158	1,0158	13,7087289	13,6934919
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-02-05	13,4325	13,4175	1,0119	1,0119	13,59234675	13,57716825
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-02-06	13,4755	13,4605	1,0102	1,0102	13,6129501	13,5977971
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-02-09	13,3155	13,3005	1,0159	1,0159	13,52721645	13,51197795
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-02-10	13,3475	13,3325	1,0134	1,0134	13,5263565	13,5111555
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-02-11	13,4425	13,4275	1,0181	1,0181	13,68580925	13,67053775
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-02-12	13,5005	13,4855	1,0168	1,0168	13,7273084	13,7120564
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-02-13	13,5205	13,5055	1,0249	1,0249	13,85716045	13,84178695
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-02-16	13,5475	13,5325	1,0292	1,0292	13,943087	13,927649
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-02-17	13,6055	13,5905	1,0266	1,0266	13,9674063	13,9520073
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-02-18	13,6255	13,6105	1,0312	1,0312	14,0506156	14,0351476
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-02-19	13,6475	13,6325	1,0332	1,0332	14,100597	14,085099
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-02-20	13,6925	13,6775	1,0296	1,0296	14,097798	14,082354
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-02-23	13,6155	13,6005	1,0326	1,0326	14,0593653	14,0438763
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-02-24	13,6925	13,6775	1,0217	1,0217	13,98962725	13,97430175
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-02-25	13,7555	13,7405	1,01	1,01	13,893055	13,877905
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-02-26	13,8205	13,8055	1,0285	1,0285	14,21438425	14,19895675
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-02-27	13,8055	13,7905	1,04	1,04	14,35772	14,34212
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-03-01	13,8455	13,8305	1,0451	1,0451	14,46993205	14,45425555
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-03-02	13,8705	13,8555	1,0648	1,0648	14,7693084	14,7533364
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-03-03	13,9087	13,8857	1,0661	1,0661	14,82806507	14,80354477
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-03-04	13,8555	13,8405	1,0648	1,0648	14,7533364	14,7373644
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-03-05	13,7525	13,7375	1,0712	1,0712	14,731678	14,71561
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-03-08	13,7305	13,7155	1,0568	1,0568	14,5103924	14,4945404
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-03-09	13,6575	13,6425	1,0539	1,0539	14,39363925	14,37783075
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-03-10	13,5855	13,5705	1,0546	1,0546	14,3272683	14,3114493
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-03-11	13,5475	13,5325	1,0498	1,0498	14,2221655	14,2064185
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-03-12	13,5075	13,4925	1,0438	1,0438	14,0991285	14,0834715
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-03-15	13,6555	13,6405	1,0406	1,0406	14,2099133	14,1943043
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-03-16	13,5825	13,5675	1,0251	1,0251	13,92342075	13,90804425
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-03-17	13,6925	13,6775	1,034	1,034	14,158045	14,142535
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-03-18	13,7475	13,7325	1,0414	1,0414	14,3166465	14,3010255
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-03-19	13,7125	13,6975	1,0434	1,0434	14,3076225	14,2919715
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-03-22	13,7705	13,7555	1,0268	1,0268	14,1395494	14,1241474
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-03-23	13,7855	13,7705	1,022	1,022	14,088781	14,073451
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-03-24	13,8655	13,8505	1,0238	1,0238	14,1954989	14,1801419
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-03-25	13,9155	13,9005	1,038	1,038	14,444289	14,428719
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-03-26	13,8205	13,8055	1,0383	1,0383	14,34982515	14,33425065
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-03-29	13,8705	13,8555	1,0486	1,0486	14,5446063	14,5288773
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-03-30	13,8555	13,8405	1,0497	1,0497	14,54411835	14,52837285
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-03-31	13,8925	13,8775	1,0574	1,0574	14,6899295	14,6740685
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-04-01	13,9155	13,9005	1,0548	1,0548	14,6780694	14,6622474
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-04-02	13,8675	13,8525	1,0653	1,0653	14,77304775	14,75706825
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-04-05	13,9055	13,8905	1,0839	1,0839	15,07217145	15,05591295
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-04-06	13,9605	13,9455	1,0816	1,0816	15,0996768	15,0834528
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-04-07	13,9955	13,9805	1,0852	1,0852	15,1879166	15,1716386
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-04-08	13,8725	13,8575	1,0859	1,0859	15,06414775	15,04785925
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-04-13	13,9555	13,9405	1,0902	1,0902	15,2142861	15,1979331
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-04-14	13,9075	13,8925	1,09	1,09	15,159175	15,142825
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-04-15	13,7955	13,7805	1,0853	1,0853	14,97225615	14,95597665
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-04-16	13,7555	13,7405	1,0792	1,0792	14,8449356	14,8287476
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-04-19	13,7905	13,7755	1,0713	1,0713	14,77376265	14,75769315
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-04-20	13,8675	13,8525	1,0839	1,0839	15,03098325	15,01472475
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-04-21	13,7675	13,7525	1,0925	1,0925	15,04099375	15,02460625
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-04-22	13,6825	13,6675	1,0851	1,0851	14,84688075	14,83060425
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-04-23	13,6125	13,5975	1,0831	1,0831	14,74369875	14,72745225
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-04-26	13,7525	13,7375	1,0731	1,0731	14,75780775	14,74171125
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-04-27	13,7455	13,7305	1,0592	1,0592	14,5592336	14,5433456
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-04-28	13,6925	13,6775	1,0591	1,0591	14,50172675	14,48584025
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-04-29	13,6375	13,6225	1,0436	1,0436	14,232095	14,216441
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-04-30	13,5575	13,5425	1,0182	1,0182	13,8042465	13,7889735
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-05-04	13,5905	13,5755	1,0155	1,0155	13,80115275	13,78592025
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-05-05	13,5625	13,5475	1,022	1,022	13,860875	13,845545
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-05-06	13,4025	13,3875	1,019	1,019	13,6571475	13,6418625
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-05-07	13,4975	13,4825	0,9997	0,9997	13,49345075	13,47845525
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-05-10	13,6655	13,6505	0,9647	0,9647	13,18310785	13,16863735
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-05-11	13,7025	13,6875	0,9649	0,9649	13,22154225	13,20706875
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-05-12	13,6325	13,6175	0,9745	0,9745	13,28487125	13,27025375
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-05-13	13,6155	13,6005	0,9589	0,9589	13,05590295	13,04151945
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-05-14	13,6305	13,6155	0,9511	0,9511	12,96396855	12,94970205
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-05-17	13,5225	13,5075	0,9135	0,9135	12,35280375	12,33910125
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-05-18	13,4875	13,4725	0,9182	0,9182	12,3842225	12,3704495
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-05-19	13,5155	13,5005	0,9442	0,9442	12,7613351	12,7471721
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-05-21	13,5405	13,5255	0,9482	0,9482	12,8391021	12,8248791
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-05-24	13,5775	13,5625	0,9557	0,9557	12,97601675	12,96168125
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-05-25	13,6275	13,6125	0,9471	0,9471	12,90660525	12,89239875
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-05-26	13,6675	13,6525	0,952	0,952	13,01146	12,99718
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-05-27	13,6375	13,6225	0,9568	0,9568	13,04836	13,034008
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-05-28	13,6275	13,6125	0,9578	0,9578	13,0524195	13,0380525
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-06-01	13,6455	13,6305	0,9509	0,9509	12,97550595	12,96124245
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-06-02	13,7255	13,7105	0,9439	0,9439	12,95549945	12,94134095
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-06-03	13,7025	13,6875	0,9315	0,9315	12,76387875	12,74990625
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-06-04	13,7955	13,7805	0,9372	0,9372	12,9291426	12,9150846
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-06-07	13,6825	13,6675	0,956	0,956	13,08047	13,06613
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-06-08	13,6225	13,6075	0,962	0,962	13,104845	13,090415
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-06-09	13,6425	13,6275	0,96	0,96	13,0968	13,0824
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-06-10	13,8725	13,8575	0,9509	0,9509	13,19136025	13,17709675
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-06-11	13,9505	13,9355	0,9452	0,9452	13,1860126	13,1718346
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-06-14	13,8805	13,8655	0,9374	0,9374	13,0115807	12,9975197
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-06-15	13,8125	13,7975	0,9353	0,9353	12,91883125	12,90480175
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-06-16	13,7955	13,7805	0,9321	0,9321	12,85878555	12,84480405
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-06-17	13,9175	13,9025	0,9278	0,9278	12,9126565	12,8987395
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-06-18	13,9605	13,9455	0,9204	0,9204	12,8492442	12,8354382
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-06-21	13,8525	13,8375	0,9251	0,9251	12,81494775	12,80107125
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-06-22	13,8475	13,8325	0,9297	0,9297	12,87402075	12,86007525
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-06-23	13,7405	13,7255	0,9267	0,9267	12,73332135	12,71942085
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-06-24	13,7955	13,7805	0,9433	0,9433	13,01329515	12,99914565
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-06-28	13,7755	13,7605	0,9512	0,9512	13,1032556	13,0889876
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-06-29	13,6975	13,6825	0,948	0,948	12,98523	12,97101
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-06-30	13,6405	13,6255	0,9577	0,9577	13,06350685	13,04914135
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-07-01	13,7175	13,7025	0,9605	0,9605	13,17565875	13,16125125
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-07-02	13,7175	13,7025	0,9536	0,9536	13,081008	13,066704
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-07-05	13,6705	13,6555	0,9483	0,9483	12,96373515	12,94951065
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-07-06	13,6905	13,6755	0,9474	0,9474	12,9703797	12,9561687
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-07-07	13,7425	13,7275	0,9386	0,9386	12,8987105	12,8846315
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-07-08	13,7605	13,7455	0,9314	0,9314	12,8165297	12,8025587
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-07-09	13,7425	13,7275	0,9321	0,9321	12,80938425	12,79540275
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-07-12	13,7875	13,7725	0,9258	0,9258	12,7644675	12,7505805
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-07-13	13,8255	13,8105	0,9272	0,9272	12,8190036	12,8050956
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-07-14	13,8455	13,8305	0,9175	0,9175	12,70324625	12,68948375
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-07-15	13,7925	13,7775	0,9171	0,9171	12,64910175	12,63534525
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-07-16	13,7655	13,7505	0,9203	0,9203	12,66838965	12,65458515
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-07-19	13,8575	13,8425	0,9217	0,9217	12,77245775	12,75863225
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-07-20	13,8005	13,7855	0,9177	0,9177	12,66471885	12,65095335
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-07-21	13,8175	13,8025	0,9347	0,9347	12,91521725	12,90119675
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-07-22	13,7775	13,7625	0,9254	0,9254	12,7496985	12,7358175
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-07-23	13,8475	13,8325	0,9214	0,9214	12,7590865	12,7452655
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-07-26	13,9225	13,9075	0,9145	0,9145	12,73212625	12,71840875
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-07-27	13,9775	13,9625	0,9131	0,9131	12,76285525	12,74915875
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-07-28	13,9175	13,9025	0,9274	0,9274	12,9070895	12,8931785
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-07-29	13,9675	13,9525	0,9248	0,9248	12,917144	12,903272
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-07-30	13,9155	13,9005	0,9297	0,9297	12,93724035	12,92329485
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-08-02	13,9755	13,9605	0,9216	0,9216	12,8798208	12,8659968
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-08-03	13,9675	13,9525	0,929	0,929	12,9758075	12,9618725
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-08-04	13,9425	13,9275	0,9254	0,9254	12,9023895	12,8885085
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-08-05	13,9305	13,9155	0,933	0,933	12,9971565	12,9831615
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-08-06	13,9155	13,9005	0,9246	0,9246	12,8662713	12,8524023
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-08-09	13,8105	13,7955	0,9209	0,9209	12,71808945	12,70427595
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-08-10	13,7575	13,7425	0,9246	0,9246	12,7201845	12,7063155
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-08-11	13,7475	13,7325	0,929	0,929	12,7714275	12,7574925
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-08-12	13,7675	13,7525	0,9335	0,9335	12,85196125	12,83795875
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-08-13	13,7355	13,7205	0,9414	0,9414	12,9305997	12,9164787
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-08-16	13,7575	13,7425	0,9287	0,9287	12,77659025	12,76265975
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-08-17	13,7455	13,7305	0,9354	0,9354	12,8575407	12,8435097
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-08-18	13,6675	13,6525	0,9458	0,9458	12,9267215	12,9125345
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-08-19	13,6305	13,6155	0,9606	0,9606	13,0934583	13,0790493
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-08-20	13,6475	13,6325	0,9577	0,9577	13,07021075	13,05584525
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-08-23	13,6005	13,5855	0,9646	0,9646	13,1190423	13,1045733
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-08-24	13,6475	13,6325	0,9702	0,9702	13,2408045	13,2262515
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-08-25	13,6225	13,6075	0,9812	0,9812	13,366397	13,351679
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-08-26	13,6205	13,6055	0,9847	0,9847	13,41210635	13,39733585
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-08-27	13,6055	13,5905	0,9807	0,9807	13,34291385	13,32820335
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-08-31	13,5675	13,5525	0,986	0,986	13,377555	13,362765
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-09-01	13,4905	13,4755	0,9931	0,9931	13,39741555	13,38251905
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-09-02	13,4275	13,4125	1,001	1,001	13,4409275	13,4259125
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-09-03	13,4055	13,3905	0,9999	0,9999	13,40415945	13,38916095
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-09-06	13,8125	13,7975	1,0066	1,0066	13,9036625	13,8885635
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-09-07	13,4775	13,4625	1,0112	1,0112	13,628448	13,61328
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-09-08	13,3675	13,3525	1,0143	1,0143	13,55865525	13,54344075
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-09-09	13,3755	13,3605	1,0113	1,0113	13,52664315	13,51147365
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-09-10	13,3475	13,3325	1,0147	1,0147	13,54370825	13,52848775
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-09-13	13,3225	13,3075	1,02	1,02	13,58895	13,57365
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-09-14	13,3455	13,3305	1,0246	1,0246	13,6737993	13,6584303
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-09-15	13,3525	13,3375	1,0278	1,0278	13,7236995	13,7082825
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-09-16	13,3755	13,3605	1,0314	1,0314	13,7954907	13,7800197
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-09-17	13,4175	13,4025	1,0264	1,0264	13,771722	13,756326
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-09-20	13,3775	13,3625	1,0317	1,0317	13,80156675	13,78609125
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-09-21	13,2905	13,2755	1,0362	1,0362	13,7716161	13,7560731
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-09-22	13,2425	13,2275	1,0366	1,0366	13,7271755	13,7116265
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-09-23	13,2655	13,2505	1,0236	1,0236	13,5785658	13,5632118
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-09-24	13,2655	13,2505	1,0245	1,0245	13,59050475	13,57513725
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-09-27	13,3305	13,3155	1,0172	1,0172	13,5597846	13,5445266
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-09-28	13,3625	13,3475	1,0098	1,0098	13,4934525	13,4783055
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-09-29	13,3475	13,3325	1,0175	1,0175	13,58108125	13,56581875
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-09-30	13,2355	13,2205	1,026	1,026	13,579623	13,564233
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-10-01	13,1825	13,1675	1,0355	1,0355	13,65047875	13,63494625
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-10-04	13,0755	13,0605	1,0601	1,0601	13,86133755	13,84543605
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-10-05	13,1805	13,1655	1,0662	1,0662	14,0530491	14,0370561
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-10-06	13,1255	13,1105	1,0664	1,0664	13,9970332	13,9810372
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-10-07	13,1055	13,0905	1,069	1,069	14,0097795	13,9937445
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-10-08	13,1105	13,0955	1,0654	1,0654	13,9679267	13,9519457
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-10-11	13,1275	13,1125	1,0607	1,0607	13,92433925	13,90842875
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-10-12	13,1505	13,1355	1,0509	1,0509	13,81986045	13,80409695
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-10-13	13,1875	13,1725	1,044	1,044	13,76775	13,75209
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-10-14	13,2025	13,1875	1,0329	1,0329	13,63686225	13,62136875
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-10-15	13,2055	13,1905	1,0325	1,0325	13,63467875	13,61919125
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-10-18	13,1755	13,1605	1,0347	1,0347	13,63268985	13,61716935
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-10-19	13,0825	13,0675	1,0407	1,0407	13,61495775	13,59934725
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-10-20	13,0975	13,0825	1,0238	1,0238	13,4092205	13,3938635
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-10-21	13,1005	13,0855	1,0115	1,0115	13,25115575	13,23598325
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-10-22	13,1855	13,1705	1,0214	1,0214	13,4676697	13,4523487
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-10-25	13,1055	13,0905	1,0045	1,0045	13,16447475	13,14940725
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-10-26	13,0375	13,0225	1,0067	1,0067	13,12485125	13,10975075
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-10-27	12,9925	12,9775	1,0087	1,0087	13,10553475	13,09040425
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-10-28	12,9975	12,9825	1,0269	1,0269	13,34713275	13,33172925
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-10-29	13,0125	12,9975	1,027	1,027	13,3638375	13,3484325
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-11-01	13,0205	13,0055	1,0293	1,0293	13,40200065	13,38656115
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-11-02	13,0555	13,0405	1,0374	1,0374	13,5437757	13,5282147
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-11-03	13,1225	13,1075	1,0456	1,0456	13,720886	13,705202
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-11-04	13,0755	13,0605	1,0433	1,0433	13,64166915	13,62601965
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-11-05	13,0275	13,0125	1,0488	1,0488	13,663242	13,64751
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-11-08	13,0125	12,9975	1,037	1,037	13,4939625	13,4784075
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-11-09	13,0805	13,0655	1,0352	1,0352	13,5409336	13,5254056
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-11-10	13,1205	13,1055	1,043	1,043	13,6846815	13,6690365
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-11-11	12,9505	12,9355	1,0513	1,0513	13,61486065	13,59909115
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-11-12	12,8525	12,8375	1,0573	1,0573	13,58894825	13,57308875
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-11-15	12,8105	12,7955	1,0641	1,0641	13,63165305	13,61569155
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-11-16	12,7805	12,7655	1,0637	1,0637	13,59461785	13,57866235
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-11-17	12,8025	12,7875	1,0708	1,0708	13,708917	13,692855
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-11-18	12,7955	12,7805	1,0754	1,0754	13,7602807	13,7441497
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-11-19	12,8155	12,8005	1,0664	1,0664	13,6664492	13,6504532
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-11-22	12,7775	12,7625	1,0561	1,0561	13,49431775	13,47847625
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-11-23	12,8025	12,7875	1,0597	1,0597	13,56680925	13,55091375
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-11-24	12,7725	12,7575	1,059	1,059	13,5260775	13,5101925
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-11-25	12,7755	12,7605	1,0582	1,0582	13,5190341	13,5031611
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-11-26	12,7625	12,7475	1,0526	1,0526	13,4338075	13,4180185
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-11-29	12,7105	12,6955	1,0609	1,0609	13,48456945	13,46865595
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-11-30	12,7455	12,7305	1,059	1,059	13,4974845	13,4815995
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-12-01	12,9005	12,8855	1,05	1,05	13,545525	13,529775
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-12-02	13,0675	13,0525	1,0571	1,0571	13,81365425	13,79779775
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-12-03	13,0075	12,9925	1,058	1,058	13,761935	13,746065
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-12-06	12,8705	12,8555	1,0482	1,0482	13,4908581	13,4751351
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-12-07	12,9125	12,8975	1,0413	1,0413	13,44578625	13,43016675
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-12-08	13,0105	12,9955	1,0402	1,0402	13,5335221	13,5179191
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-12-09	12,9775	12,9625	1,0414	1,0414	13,5147685	13,4991475
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-12-10	13,0705	13,0555	1,0328	1,0328	13,4992124	13,4837204
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-12-13	12,9755	12,9605	1,0362	1,0362	13,4452131	13,4296701
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-12-14	12,8955	12,8805	1,0436	1,0436	13,4577438	13,4420898
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-12-15	12,9925	12,9775	1,052	1,052	13,66811	13,65233
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-12-16	13,0105	12,9955	1,0494	1,0494	13,6532187	13,6374777
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-12-17	13,1275	13,1125	1,0492	1,0492	13,773373	13,757635
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-12-20	13,0675	13,0525	1,0506	1,0506	13,7287155	13,7129565
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-12-21	13,0205	13,0055	1,06	1,06	13,80173	13,78583
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-12-22	13,0055	12,9905	1,073	1,073	13,9549015	13,9388065
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-12-23	12,8925	12,8775	1,0767	1,0767	13,88135475	13,86520425
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-12-29	12,7075	12,6925	1,0864	1,0864	13,805428	13,789132
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2004-12-30	12,7175	12,7025	1,095	1,095	13,9256625	13,9092375
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-01-02	12,8805	12,8655	0,9254	0,9254	11,9196147	11,9057337
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-01-05	12,8805	12,8655	0,9255	0,9255	11,92090275	11,90702025
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-01-07	13,0375	13,0225	0,9223	0,9223	12,02448625	12,01065175
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-01-08	13,0925	13,0775	0,9231	0,9231	12,08568675	12,07184025
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-01-09	13,1125	13,0975	0,9191	0,9191	12,05169875	12,03791225
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-01-12	13,1325	13,1175	0,914	0,914	12,003105	11,989395
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-01-13	13,2175	13,2025	0,9163	0,9163	12,11119525	12,09745075
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-01-14	13,3125	13,2975	0,9171	0,9171	12,20889375	12,19513725
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-01-15	13,2575	13,2425	0,9186	0,9186	12,1783395	12,1645605
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-01-16	13,3355	13,3205	0,9242	0,9242	12,3246691	12,3108061
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-01-19	13,3305	13,3155	0,9422	0,9422	12,5599971	12,5458641
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-01-20	13,1975	13,1825	0,9345	0,9345	12,33306375	12,31904625
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-01-21	13,2775	13,2625	0,9289	0,9289	12,33346975	12,31953625
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-01-22	13,2275	13,2125	0,9259	0,9259	12,24734225	12,23345375
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-01-23	13,2175	13,2025	0,922	0,922	12,186535	12,172705
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-01-26	13,2875	13,2725	0,9277	0,9277	12,32681375	12,31289825
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-01-27	13,3375	13,3225	0,9402	0,9402	12,5399175	12,5258145
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-01-28	13,2505	13,2355	0,9191	0,9191	12,17853455	12,16474805
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-01-29	13,2955	13,2805	0,9095	0,9095	12,09225725	12,07861475
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-01-30	13,4425	13,4275	0,9158	0,9158	12,3106415	12,2969045
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-02-02	13,5225	13,5075	0,9085	0,9085	12,28519125	12,27156375
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-02-03	13,4425	13,4275	0,9051	0,9051	12,16680675	12,15323025
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-02-04	13,4955	13,4805	0,9038	0,9038	12,1972329	12,1836759
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-02-05	13,4325	13,4175	0,9042	0,9042	12,1456665	12,1321035
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-02-06	13,4755	13,4605	0,9043	0,9043	12,18589465	12,17233015
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-02-09	13,3155	13,3005	0,9046	0,9046	12,0452013	12,0316323
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-02-10	13,3475	13,3325	0,8995	0,8995	12,00607625	11,99258375
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-02-11	13,4425	13,4275	0,9003	0,9003	12,10228275	12,08877825
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-02-12	13,5005	13,4855	0,8959	0,8959	12,09509795	12,08165945
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-02-13	13,5205	13,5055	0,8996	0,8996	12,1630418	12,1495478
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-02-16	13,5475	13,5325	0,8996	0,8996	12,187331	12,173837
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-02-17	13,6055	13,5905	0,895	0,895	12,1769225	12,1634975
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-02-18	13,6255	13,6105	0,8974	0,8974	12,2275237	12,2140627
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-02-19	13,6475	13,6325	0,9023	0,9023	12,31413925	12,30060475
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-02-20	13,6925	13,6775	0,9049	0,9049	12,39034325	12,37676975
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-02-23	13,6155	13,6005	0,9067	0,9067	12,34517385	12,33157335
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-02-24	13,6925	13,6775	0,8927	0,8927	12,22329475	12,20990425
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-02-25	13,7555	13,7405	0,8844	0,8844	12,1653642	12,1520982
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-02-26	13,8205	13,8055	0,8983	0,8983	12,41495515	12,40148065
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-02-27	13,8055	13,7905	0,9083	0,9083	12,53953565	12,52591115
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-03-01	13,8455	13,8305	0,9057	0,9057	12,53986935	12,52628385
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-03-02	13,8705	13,8555	0,9133	0,9133	12,66792765	12,65422815
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-03-03	13,9087	13,8857	0,9174	0,9174	12,75984138	12,73874118
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-03-04	13,8555	13,8405	0,9185	0,9185	12,72627675	12,71249925
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-03-05	13,7525	13,7375	0,9286	0,9286	12,7705715	12,7566425
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-03-08	13,7305	13,7155	0,9139	0,9139	12,54830395	12,53459545
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-03-09	13,6575	13,6425	0,9156	0,9156	12,504807	12,491073
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-03-10	13,5855	13,5705	0,9213	0,9213	12,51632115	12,50250165
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-03-11	13,5475	13,5325	0,9138	0,9138	12,3797055	12,3659985
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-03-12	13,5075	13,4925	0,9048	0,9048	12,221586	12,208014
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-03-15	13,6555	13,6405	0,9084	0,9084	12,4046562	12,3910302
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-03-16	13,5825	13,5675	0,8973	0,8973	12,18757725	12,17411775
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-03-17	13,6925	13,6775	0,9062	0,9062	12,4081435	12,3945505
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-03-18	13,7475	13,7325	0,9105	0,9105	12,51709875	12,50344125
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-03-19	13,7125	13,6975	0,9061	0,9061	12,42489625	12,41130475
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-03-22	13,7705	13,7555	0,8926	0,8926	12,2915483	12,2781593
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-03-23	13,7855	13,7705	0,888	0,888	12,241524	12,228204
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-03-24	13,8655	13,8505	0,8887	0,8887	12,32226985	12,30893935
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-03-25	13,9155	13,9005	0,9029	0,9029	12,56430495	12,55076145
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-03-26	13,8205	13,8055	0,9085	0,9085	12,55592425	12,54229675
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-03-29	13,8705	13,8555	0,9115	0,9115	12,64296075	12,62928825
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-03-30	13,8555	13,8405	0,9134	0,9134	12,6556137	12,6419127
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-03-31	13,8925	13,8775	0,9154	0,9154	12,7171945	12,7034635
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-04-01	13,9155	13,9005	0,9124	0,9124	12,6965022	12,6828162
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-04-02	13,8675	13,8525	0,9191	0,9191	12,74561925	12,73183275
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-04-05	13,9055	13,8905	0,9385	0,9385	13,05031175	13,03623425
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-04-06	13,9605	13,9455	0,9367	0,9367	13,07680035	13,06274985
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-04-07	13,9955	13,9805	0,9374	0,9374	13,1193817	13,1053207
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-04-08	13,8725	13,8575	0,9365	0,9365	12,99159625	12,97754875
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-04-13	13,9555	13,9405	0,9445	0,9445	13,18096975	13,16680225
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-04-14	13,9075	13,8925	0,9411	0,9411	13,08834825	13,07423175
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-04-15	13,7955	13,7805	0,9449	0,9449	13,03536795	13,02119445
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-04-16	13,7555	13,7405	0,9442	0,9442	12,9879431	12,9737801
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-04-19	13,7905	13,7755	0,939	0,939	12,9492795	12,9351945
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-04-20	13,8675	13,8525	0,9512	0,9512	13,190766	13,176498
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-04-21	13,7675	13,7525	0,9504	0,9504	13,084632	13,070376
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-04-22	13,6825	13,6675	0,9572	0,9572	13,096889	13,082531
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-04-23	13,6125	13,5975	0,9657	0,9657	13,14559125	13,13110575
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-04-26	13,7525	13,7375	0,9595	0,9595	13,19552375	13,18113125
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-04-27	13,7455	13,7305	0,9525	0,9525	13,09258875	13,07830125
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-04-28	13,6925	13,6775	0,9527	0,9527	13,04484475	13,03055425
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-04-29	13,6375	13,6225	0,9491	0,9491	12,94335125	12,92911475
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-04-30	13,5575	13,5425	0,9343	0,9343	12,66677225	12,65275775
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-05-04	13,5905	13,5755	0,9325	0,9325	12,67314125	12,65915375
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-05-05	13,5625	13,5475	0,936	0,936	12,6945	12,68046
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-05-06	13,4025	13,3875	0,9317	0,9317	12,48710925	12,47313375
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-05-07	13,4975	13,4825	0,9201	0,9201	12,41904975	12,40524825
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-05-10	13,6655	13,6505	0,902	0,902	12,326281	12,312751
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-05-11	13,7025	13,6875	0,9025	0,9025	12,36650625	12,35296875
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-05-12	13,6325	13,6175	0,9063	0,9063	12,35513475	12,34154025
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-05-13	13,6155	13,6005	0,9016	0,9016	12,2757348	12,2622108
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-05-14	13,6305	13,6155	0,9015	0,9015	12,28789575	12,27437325
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-05-17	13,5225	13,5075	0,8864	0,8864	11,986344	11,973048
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-05-18	13,4875	13,4725	0,8884	0,8884	11,982295	11,968969
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-05-19	13,5155	13,5005	0,8939	0,8939	12,08150545	12,06809695
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-05-21	13,5405	13,5255	0,8924	0,8924	12,0835422	12,0701562
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-05-24	13,5775	13,5625	0,8941	0,8941	12,13964275	12,12623125
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-05-25	13,6275	13,6125	0,8855	0,8855	12,06715125	12,05386875
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-05-26	13,6675	13,6525	0,8914	0,8914	12,1832095	12,1698385
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-05-27	13,6375	13,6225	0,8924	0,8924	12,170105	12,156719
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-05-28	13,6275	13,6125	0,8943	0,8943	12,18707325	12,17365875
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-06-01	13,6455	13,6305	0,8927	0,8927	12,18133785	12,16794735
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-06-02	13,7255	13,7105	0,8899	0,8899	12,21432245	12,20097395
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-06-03	13,7025	13,6875	0,8853	0,8853	12,13082325	12,11754375
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-06-04	13,7955	13,7805	0,8842	0,8842	12,1979811	12,1847181
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-06-07	13,6825	13,6675	0,894	0,894	12,232155	12,218745
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-06-08	13,6225	13,6075	0,9031	0,9031	12,30247975	12,28893325
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-06-09	13,6425	13,6275	0,9053	0,9053	12,35055525	12,33697575
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-06-10	13,8725	13,8575	0,8988	0,8988	12,468603	12,455121
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-06-11	13,9505	13,9355	0,9016	0,9016	12,5777708	12,5642468
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-06-14	13,8805	13,8655	0,9014	0,9014	12,5118827	12,4983617
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-06-15	13,8125	13,7975	0,8941	0,8941	12,34975625	12,33634475
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-06-16	13,7955	13,7805	0,9009	0,9009	12,42836595	12,41485245
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-06-17	13,9175	13,9025	0,8963	0,8963	12,47425525	12,46081075
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-06-18	13,9605	13,9455	0,8959	0,8959	12,50721195	12,49377345
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-06-21	13,8525	13,8375	0,9008	0,9008	12,478332	12,46482
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-06-22	13,8475	13,8325	0,9038	0,9038	12,5153705	12,5018135
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-06-23	13,7405	13,7255	0,908	0,908	12,476374	12,462754
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-06-24	13,7955	13,7805	0,9175	0,9175	12,65737125	12,64360875
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-06-28	13,7755	13,7605	0,9161	0,9161	12,61973555	12,60599405
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-06-29	13,6975	13,6825	0,912	0,912	12,49212	12,47844
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-06-30	13,6405	13,6255	0,9181	0,9181	12,52334305	12,50957155
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-07-01	13,7175	13,7025	0,9194	0,9194	12,6118695	12,5980785
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-07-02	13,7175	13,7025	0,9085	0,9085	12,46234875	12,44872125
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-07-05	13,6705	13,6555	0,9021	0,9021	12,33215805	12,31862655
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-07-06	13,6905	13,6755	0,8976	0,8976	12,2885928	12,2751288
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-07-07	13,7425	13,7275	0,8892	0,8892	12,219831	12,206493
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-07-08	13,7605	13,7455	0,8892	0,8892	12,2358366	12,2224986
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-07-09	13,7425	13,7275	0,8857	0,8857	12,17173225	12,15844675
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-07-12	13,7875	13,7725	0,8845	0,8845	12,19504375	12,18177625
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-07-13	13,8255	13,8105	0,8819	0,8819	12,19270845	12,17947995
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-07-14	13,8455	13,8305	0,8766	0,8766	12,1369653	12,1238163
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-07-15	13,7925	13,7775	0,8784	0,8784	12,115332	12,102156
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-07-16	13,7655	13,7505	0,8765	0,8765	12,06546075	12,05231325
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-07-19	13,8575	13,8425	0,8677	0,8677	12,02415275	12,01113725
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-07-20	13,8005	13,7855	0,865	0,865	11,9374325	11,9244575
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-07-21	13,8175	13,8025	0,8796	0,8796	12,153873	12,140679
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-07-22	13,7775	13,7625	0,8653	0,8653	11,92167075	11,90869125
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-07-23	13,8475	13,8325	0,8648	0,8648	11,975318	11,962346
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-07-26	13,9225	13,9075	0,8546	0,8546	11,8981685	11,8853495
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-07-27	13,9775	13,9625	0,8478	0,8478	11,8501245	11,8374075
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-07-28	13,9175	13,9025	0,8644	0,8644	12,030287	12,017321
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-07-29	13,9675	13,9525	0,8641	0,8641	12,06931675	12,05635525
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-07-30	13,9155	13,9005	0,8687	0,8687	12,08839485	12,07536435
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-08-02	13,9755	13,9605	0,8631	0,8631	12,06225405	12,04930755
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-08-03	13,9675	13,9525	0,8675	0,8675	12,11680625	12,10379375
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-08-04	13,9425	13,9275	0,8575	0,8575	11,95569375	11,94283125
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-08-05	13,9305	13,9155	0,8556	0,8556	11,9189358	11,9061018
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-08-06	13,9155	13,9005	0,8438	0,8438	11,7418989	11,7292419
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-08-09	13,8105	13,7955	0,8279	0,8279	11,43371295	11,42129445
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-08-10	13,7575	13,7425	0,833	0,833	11,4599975	11,4475025
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-08-11	13,7475	13,7325	0,8418	0,8418	11,5726455	11,5600185
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-08-12	13,7675	13,7525	0,8379	0,8379	11,53578825	11,52321975
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-08-13	13,7355	13,7205	0,8304	0,8304	11,4059592	11,3935032
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-08-16	13,7575	13,7425	0,8233	0,8233	11,32654975	11,31420025
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-08-17	13,7455	13,7305	0,8367	0,8367	11,50085985	11,48830935
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-08-18	13,6675	13,6525	0,8401	0,8401	11,48206675	11,46946525
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-08-19	13,6305	13,6155	0,8492	0,8492	11,5750206	11,5622826
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-08-20	13,6475	13,6325	0,8466	0,8466	11,5539735	11,5412745
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-08-23	13,6005	13,5855	0,8588	0,8588	11,6801094	11,6672274
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-08-24	13,6475	13,6325	0,8598	0,8598	11,7341205	11,7212235
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-08-25	13,6225	13,6075	0,8636	0,8636	11,764391	11,751437
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-08-26	13,6205	13,6055	0,872	0,872	11,877076	11,863996
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-08-27	13,6055	13,5905	0,8718	0,8718	11,8612749	11,8481979
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-08-31	13,5675	13,5525	0,8746	0,8746	11,8661355	11,8530165
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-09-01	13,4905	13,4755	0,8775	0,8775	11,83791375	11,82475125
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-09-02	13,4275	13,4125	0,8835	0,8835	11,86319625	11,84994375
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-09-03	13,4055	13,3905	0,8889	0,8889	11,91614895	11,90281545
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-09-06	13,8125	13,7975	0,8941	0,8941	12,34975625	12,33634475
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-09-07	13,4775	13,4625	0,8974	0,8974	12,0947085	12,0812475
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-09-08	13,3675	13,3525	0,8984	0,8984	12,009362	11,995886
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-09-09	13,3755	13,3605	0,8927	0,8927	11,94030885	11,92691835
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-09-10	13,3475	13,3325	0,8941	0,8941	11,93399975	11,92058825
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-09-13	13,3225	13,3075	0,8977	0,8977	11,95960825	11,94614275
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-09-14	13,3455	13,3305	0,9007	0,9007	12,02029185	12,00678135
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-09-15	13,3525	13,3375	0,9066	0,9066	12,1053765	12,0917775
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-09-16	13,3755	13,3605	0,9004	0,9004	12,0433002	12,0297942
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-09-17	13,4175	13,4025	0,9016	0,9016	12,097218	12,083694
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-09-20	13,3775	13,3625	0,9076	0,9076	12,141419	12,127805
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-09-21	13,2905	13,2755	0,9035	0,9035	12,00796675	11,99441425
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-09-22	13,2425	13,2275	0,9089	0,9089	12,03610825	12,02247475
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-09-23	13,2655	13,2505	0,8919	0,8919	11,83149945	11,81812095
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-09-24	13,2655	13,2505	0,8905	0,8905	11,81292775	11,79957025
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-09-27	13,3305	13,3155	0,8873	0,8873	11,82815265	11,81484315
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-09-28	13,3625	13,3475	0,88	0,88	11,759	11,7458
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-09-29	13,3475	13,3325	0,8874	0,8874	11,8445715	11,8312605
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-09-30	13,2355	13,2205	0,8962	0,8962	11,8616551	11,8482121
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-10-01	13,1825	13,1675	0,9054	0,9054	11,9354355	11,9218545
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-10-04	13,0755	13,0605	0,9208	0,9208	12,0399204	12,0261084
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-10-05	13,1805	13,1655	0,9242	0,9242	12,1814181	12,1675551
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-10-06	13,1255	13,1105	0,9242	0,9242	12,1305871	12,1167241
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-10-07	13,1055	13,0905	0,9263	0,9263	12,13962465	12,12573015
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-10-08	13,1105	13,0955	0,9197	0,9197	12,05772685	12,04393135
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-10-11	13,1275	13,1125	0,9132	0,9132	11,988033	11,974335
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-10-12	13,1505	13,1355	0,9106	0,9106	11,9748453	11,9611863
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-10-13	13,1875	13,1725	0,9079	0,9079	11,97293125	11,95931275
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-10-14	13,2025	13,1875	0,8956	0,8956	11,824159	11,810725
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-10-15	13,2055	13,1905	0,8918	0,8918	11,7766649	11,7632879
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-10-18	13,1755	13,1605	0,8944	0,8944	11,7841672	11,7707512
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-10-19	13,0825	13,0675	0,9008	0,9008	11,784716	11,771204
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-10-20	13,0975	13,0825	0,8925	0,8925	11,68951875	11,67613125
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-10-21	13,1005	13,0855	0,889	0,889	11,6463445	11,6330095
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-10-22	13,1855	13,1705	0,8969	0,8969	11,82607495	11,81262145
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-10-25	13,1055	13,0905	0,883	0,883	11,5721565	11,5589115
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-10-26	13,0375	13,0225	0,885	0,885	11,5381875	11,5249125
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-10-27	12,9925	12,9775	0,8897	0,8897	11,55942725	11,54608175
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-10-28	12,9975	12,9825	0,9025	0,9025	11,73024375	11,71670625
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-10-29	13,0125	12,9975	0,898	0,898	11,685225	11,671755
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-11-01	13,0205	13,0055	0,899	0,899	11,7054295	11,6919445
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-11-02	13,0555	13,0405	0,901	0,901	11,7630055	11,7494905
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-11-03	13,1225	13,1075	0,9025	0,9025	11,84305625	11,82951875
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-11-04	13,0755	13,0605	0,9069	0,9069	11,85817095	11,84456745
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-11-05	13,0275	13,0125	0,9195	0,9195	11,97878625	11,96499375
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-11-08	13,0125	12,9975	0,9159	0,9159	11,91814875	11,90441025
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-11-09	13,0805	13,0655	0,914	0,914	11,955577	11,941867
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-11-10	13,1205	13,1055	0,9157	0,9157	12,01444185	12,00070635
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-11-11	12,9505	12,9355	0,9228	0,9228	11,9507214	11,9368794
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-11-12	12,8525	12,8375	0,9293	0,9293	11,94382825	11,92988875
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-11-15	12,8105	12,7955	0,9359	0,9359	11,98934695	11,97530845
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-11-16	12,7805	12,7655	0,9318	0,9318	11,9088699	11,8948929
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-11-17	12,8025	12,7875	0,9299	0,9299	11,90504475	11,89109625
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-11-18	12,7955	12,7805	0,9384	0,9384	12,0072972	11,9932212
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-11-19	12,8155	12,8005	0,9407	0,9407	12,05554085	12,04143035
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-11-22	12,7775	12,7625	0,9332	0,9332	11,923963	11,909965
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-11-23	12,8025	12,7875	0,9332	0,9332	11,947293	11,933295
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-11-24	12,7725	12,7575	0,9308	0,9308	11,888643	11,874681
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-11-25	12,7755	12,7605	0,9335	0,9335	11,92592925	11,91192675
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-11-26	12,7625	12,7475	0,9293	0,9293	11,86019125	11,84625175
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-11-29	12,7105	12,6955	0,9352	0,9352	11,8868596	11,8728316
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-11-30	12,7455	12,7305	0,9239	0,9239	11,77556745	11,76170895
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-12-01	12,9005	12,8855	0,913	0,913	11,7781565	11,7644615
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-12-02	13,0675	13,0525	0,9192	0,9192	12,011646	11,997858
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-12-03	13,0075	12,9925	0,9212	0,9212	11,982509	11,968691
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-12-06	12,8705	12,8555	0,9146	0,9146	11,7713593	11,7576403
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-12-07	12,9125	12,8975	0,9095	0,9095	11,74391875	11,73027625
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-12-08	13,0105	12,9955	0,9053	0,9053	11,77840565	11,76482615
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-12-09	12,9775	12,9625	0,9079	0,9079	11,78227225	11,76865375
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-12-10	13,0705	13,0555	0,9139	0,9139	11,94512995	11,93142145
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-12-13	12,9755	12,9605	0,9111	0,9111	11,82197805	11,80831155
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-12-14	12,8955	12,8805	0,912	0,912	11,760696	11,747016
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-12-15	12,9925	12,9775	0,9164	0,9164	11,906327	11,892581
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-12-16	13,0105	12,9955	0,9116	0,9116	11,8603718	11,8466978
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-12-17	13,1275	13,1125	0,916	0,916	12,02479	12,01105
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-12-20	13,0675	13,0525	0,9113	0,9113	11,90841275	11,89474325
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-12-21	13,0205	13,0055	0,9162	0,9162	11,9293821	11,9156391
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-12-22	13,0055	12,9905	0,9309	0,9309	12,10681995	12,09285645
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-12-23	12,8925	12,8775	0,9307	0,9307	11,99904975	11,98508925
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-12-29	12,7075	12,6925	0,9322	0,9322	11,8459315	11,8319485
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2004-12-30	12,7175	12,7025	0,936	0,936	11,90358	11,88954
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-01-02	12,8805	12,8655	1,1275	1,1275	14,52276375	14,50585125
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-01-05	12,8805	12,8655	1,1385	1,1385	14,66444925	14,64737175
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-01-07	13,0375	13,0225	1,1311	1,1311	14,74671625	14,72974975
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-01-08	13,0925	13,0775	1,1405	1,1405	14,93199625	14,91488875
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-01-09	13,1125	13,0975	1,1437	1,1437	14,99676625	14,97961075
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-01-12	13,1325	13,1175	1,126	1,126	14,787195	14,770305
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-01-13	13,2175	13,2025	1,1269	1,1269	14,89480075	14,87789725
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-01-14	13,3125	13,2975	1,1318	1,1318	15,0670875	15,0501105
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-01-15	13,2575	13,2425	1,1259	1,1259	14,92661925	14,90973075
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-01-16	13,3355	13,3205	1,1258	1,1258	15,0131059	14,9962189
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-01-19	13,3305	13,3155	1,1493	1,1493	15,32074365	15,30350415
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-01-20	13,1975	13,1825	1,1503	1,1503	15,18108425	15,16382975
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-01-21	13,2775	13,2625	1,1481	1,1481	15,24389775	15,22667625
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-01-22	13,2275	13,2125	1,1396	1,1396	15,074059	15,056965
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-01-23	13,2175	13,2025	1,1372	1,1372	15,030941	15,013883
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-01-26	13,2875	13,2725	1,1342	1,1342	15,0706825	15,0536695
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-01-27	13,3375	13,3225	1,1547	1,1547	15,40081125	15,38349075
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-01-28	13,2505	13,2355	1,1233	1,1233	14,88428665	14,86743715
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-01-29	13,2955	13,2805	1,0988	1,0988	14,6090954	14,5926134
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-02-02	13,5225	13,5075	1,0943	1,0943	14,79767175	14,78125725
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-02-03	13,4425	13,4275	1,0961	1,0961	14,73432425	14,71788275
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-02-04	13,4955	13,4805	1,0982	1,0982	14,8207581	14,8042851
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-02-05	13,4325	13,4175	1,0945	1,0945	14,70187125	14,68545375
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-02-06	13,4755	13,4605	1,1037	1,1037	14,87290935	14,85635385
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-02-09	13,3155	13,3005	1,1181	1,1181	14,88806055	14,87128905
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-02-10	13,3475	13,3325	1,1109	1,1109	14,82773775	14,81107425
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-02-11	13,4425	13,4275	1,1245	1,1245	15,11609125	15,09922375
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-02-12	13,5005	13,4855	1,125	1,125	15,1880625	15,1711875
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-02-13	13,5205	13,5055	1,135	1,135	15,3457675	15,3287425
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-02-16	13,5475	13,5325	1,1333	1,1333	15,35338175	15,33638225
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-02-17	13,6055	13,5905	1,1332	1,1332	15,4177526	15,4007546
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-02-18	13,6255	13,6105	1,1366	1,1366	15,4867433	15,4696943
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-02-19	13,6475	13,6325	1,1368	1,1368	15,514478	15,497426
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-02-20	13,6925	13,6775	1,1324	1,1324	15,505387	15,488401
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-02-23	13,6155	13,6005	1,1265	1,1265	15,33786075	15,32096325
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-02-24	13,6925	13,6775	1,1091	1,1091	15,18635175	15,16971525
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-02-25	13,7555	13,7405	1,0975	1,0975	15,09666125	15,08019875
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-02-26	13,8205	13,8055	1,1131	1,1131	15,38359855	15,36690205
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-02-27	13,8055	13,7905	1,1282	1,1282	15,5753651	15,5584421
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-03-01	13,8455	13,8305	1,133	1,133	15,6869515	15,6699565
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-03-02	13,8705	13,8555	1,1482	1,1482	15,9261081	15,9088851
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-03-03	13,9087	13,8857	1,1391	1,1391	15,84340017	15,81720087
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-03-04	13,8555	13,8405	1,1362	1,1362	15,7426191	15,7255761
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-03-05	13,7525	13,7375	1,1441	1,1441	15,73423525	15,71707375
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-03-08	13,7305	13,7155	1,1341	1,1341	15,57176005	15,55474855
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-03-09	13,6575	13,6425	1,1342	1,1342	15,4903365	15,4733235
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-03-10	13,5855	13,5705	1,1289	1,1289	15,33667095	15,31973745
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-03-11	13,5475	13,5325	1,1167	1,1167	15,12849325	15,11174275
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-03-12	13,5075	13,4925	1,1074	1,1074	14,9582055	14,9415945
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-03-15	13,6555	13,6405	1,1052	1,1052	15,0920586	15,0754806
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-03-16	13,5825	13,5675	1,0883	1,0883	14,78183475	14,76551025
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-03-17	13,6925	13,6775	1,0997	1,0997	15,05764225	15,04114675
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-03-18	13,7475	13,7325	1,1021	1,1021	15,15111975	15,13458825
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-03-19	13,7125	13,6975	1,0977	1,0977	15,05221125	15,03574575
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-03-22	13,7705	13,7555	1,078	1,078	14,844599	14,828429
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-03-23	13,7855	13,7705	1,0684	1,0684	14,7284282	14,7124022
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-03-24	13,8655	13,8505	1,0764	1,0764	14,9248242	14,9086782
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-03-25	13,9155	13,9005	1,0832	1,0832	15,0732696	15,0570216
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-03-26	13,8205	13,8055	1,0851	1,0851	14,99662455	14,98034805
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-03-29	13,8705	13,8555	1,0843	1,0843	15,03978315	15,02351865
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-03-30	13,8555	13,8405	1,0951	1,0951	15,17315805	15,15673155
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-03-31	13,8925	13,8775	1,1056	1,1056	15,359548	15,342964
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-04-01	13,9155	13,9005	1,1094	1,1094	15,4378557	15,4212147
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-04-02	13,8675	13,8525	1,127	1,127	15,6286725	15,6117675
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-04-05	13,9055	13,8905	1,1428	1,1428	15,8912054	15,8740634
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-04-06	13,9605	13,9455	1,1421	1,1421	15,94428705	15,92715555
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-04-07	13,9955	13,9805	1,1421	1,1421	15,98426055	15,96712905
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-04-08	13,8725	13,8575	1,1379	1,1379	15,78551775	15,76844925
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-04-13	13,9555	13,9405	1,1476	1,1476	16,0153318	15,9981178
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-04-14	13,9075	13,8925	1,1344	1,1344	15,776668	15,759652
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-04-15	13,7955	13,7805	1,1267	1,1267	15,54338985	15,52648935
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-04-16	13,7555	13,7405	1,1242	1,1242	15,4639331	15,4470701
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-04-19	13,7905	13,7755	1,111	1,111	15,3212455	15,3045805
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-04-20	13,8675	13,8525	1,1205	1,1205	15,53853375	15,52172625
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-04-21	13,7675	13,7525	1,1223	1,1223	15,45126525	15,43443075
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-04-22	13,6825	13,6675	1,1224	1,1224	15,357238	15,340402
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-04-23	13,6125	13,5975	1,1258	1,1258	15,3249525	15,3080655
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-04-26	13,7525	13,7375	1,1182	1,1182	15,3780455	15,3612725
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-04-27	13,7455	13,7305	1,1099	1,1099	15,25613045	15,23948195
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-04-28	13,6925	13,6775	1,1068	1,1068	15,154859	15,138257
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-04-29	13,6375	13,6225	1,0974	1,0974	14,9657925	14,9493315
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-04-30	13,5575	13,5425	1,0772	1,0772	14,604139	14,587981
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-05-04	13,5905	13,5755	1,0727	1,0727	14,57852935	14,56243885
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-05-05	13,5625	13,5475	1,0674	1,0674	14,4766125	14,4606015
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-05-06	13,4025	13,3875	1,063	1,063	14,2468575	14,2309125
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-05-07	13,4975	13,4825	1,0526	1,0526	14,2074685	14,1916795
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-05-10	13,6655	13,6505	1,0262	1,0262	14,0235361	14,0081431
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-05-11	13,7025	13,6875	1,0233	1,0233	14,02176825	14,00641875
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-05-12	13,6325	13,6175	1,0303	1,0303	14,04556475	14,03011025
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-05-13	13,6155	13,6005	1,0234	1,0234	13,9341027	13,9187517
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-05-14	13,6305	13,6155	1,0145	1,0145	13,82814225	13,81292475
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-05-17	13,5225	13,5075	0,9727	0,9727	13,15333575	13,13874525
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-05-18	13,4875	13,4725	0,9779	0,9779	13,18942625	13,17475775
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-05-19	13,5155	13,5005	1,0002	1,0002	13,5182031	13,5032001
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-05-21	13,5405	13,5255	1,0064	1,0064	13,6271592	13,6120632
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-05-24	13,5775	13,5625	1,014	1,014	13,767585	13,752375
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-05-25	13,6275	13,6125	1,0003	1,0003	13,63158825	13,61658375
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-05-26	13,6675	13,6525	1,0086	1,0086	13,7850405	13,7699115
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-05-27	13,6375	13,6225	1,016	1,016	13,8557	13,84046
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-05-28	13,6275	13,6125	1,0199	1,0199	13,89868725	13,88338875
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-06-01	13,6455	13,6305	1,0124	1,0124	13,8147042	13,7995182
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-06-02	13,7255	13,7105	1,0036	1,0036	13,7749118	13,7598578
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-06-03	13,7025	13,6875	0,9923	0,9923	13,59699075	13,58210625
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-06-04	13,7955	13,7805	0,9872	0,9872	13,6189176	13,6041096
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-06-07	13,6825	13,6675	1,0041	1,0041	13,73859825	13,72353675
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-06-08	13,6225	13,6075	1,015	1,015	13,8268375	13,8116125
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-06-09	13,6425	13,6275	1,0193	1,0193	13,90580025	13,89051075
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-06-10	13,8725	13,8575	1,0169	1,0169	14,10694525	14,09169175
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-06-11	13,9505	13,9355	1,0187	1,0187	14,21137435	14,19609385
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-06-14	13,8805	13,8655	1,0107	1,0107	14,02902135	14,01386085
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-06-15	13,8125	13,7975	1,0059	1,0059	13,89399375	13,87890525
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-06-16	13,7955	13,7805	1,0115	1,0115	13,95414825	13,93897575
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-06-17	13,9175	13,9025	1,0057	1,0057	13,99682975	13,98174425
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-06-18	13,9605	13,9455	1,0024	1,0024	13,9940052	13,9789692
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-06-21	13,8525	13,8375	1,0054	1,0054	13,9273035	13,9122225
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-06-22	13,8475	13,8325	1,0104	1,0104	13,991514	13,976358
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-06-23	13,7405	13,7255	1,0095	1,0095	13,87103475	13,85589225
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-06-24	13,7955	13,7805	1,0255	1,0255	14,14728525	14,13190275
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-06-28	13,7755	13,7605	1,0267	1,0267	14,14330585	14,12790535
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-06-29	13,6975	13,6825	1,03	1,03	14,108425	14,092975
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-06-30	13,6405	13,6255	1,0391	1,0391	14,17384355	14,15825705
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-07-01	13,7175	13,7025	1,0435	1,0435	14,31421125	14,29855875
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-07-02	13,7175	13,7025	1,0377	1,0377	14,23464975	14,21908425
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-07-05	13,6705	13,6555	1,0326	1,0326	14,1161583	14,1006693
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-07-06	13,6905	13,6755	1,0364	1,0364	14,1888342	14,1732882
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-07-07	13,7425	13,7275	1,0329	1,0329	14,19462825	14,17913475
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-07-08	13,7605	13,7455	1,0304	1,0304	14,1788192	14,1633632
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-07-09	13,7425	13,7275	1,0247	1,0247	14,08193975	14,06656925
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-07-12	13,7875	13,7725	1,0224	1,0224	14,09634	14,081004
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-07-13	13,8255	13,8105	1,0204	1,0204	14,1075402	14,0922342
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-07-14	13,8455	13,8305	1,0148	1,0148	14,0504134	14,0351914
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-07-15	13,7925	13,7775	1,0167	1,0167	14,02283475	14,00758425
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-07-16	13,7655	13,7505	1,0112	1,0112	13,9196736	13,9045056
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-07-19	13,8575	13,8425	1,0003	1,0003	13,86165725	13,84665275
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-07-20	13,8005	13,7855	1,004	1,004	13,855702	13,840642
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-07-21	13,8175	13,8025	1,0209	1,0209	14,10628575	14,09097225
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-07-22	13,7775	13,7625	1,0119	1,0119	13,94145225	13,92627375
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-07-23	13,8475	13,8325	1,0102	1,0102	13,9887445	13,9735915
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-07-26	13,9225	13,9075	0,9989	0,9989	13,90718525	13,89220175
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-07-27	13,9775	13,9625	0,9907	0,9907	13,84750925	13,83264875
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-07-28	13,9175	13,9025	1,0101	1,0101	14,05806675	14,04291525
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-07-29	13,9675	13,9525	1,0045	1,0045	14,03035375	14,01528625
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-07-30	13,9155	13,9005	1,0136	1,0136	14,1047508	14,0895468
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-08-02	13,9755	13,9605	1,0061	1,0061	14,06075055	14,04565905
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-08-03	13,9675	13,9525	1,0179	1,0179	14,21751825	14,20224975
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-08-04	13,9425	13,9275	1,0101	1,0101	14,08331925	14,06816775
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-08-05	13,9305	13,9155	1,0085	1,0085	14,04890925	14,03378175
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-08-06	13,9155	13,9005	0,9955	0,9955	13,85288025	13,83794775
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-08-09	13,8105	13,7955	0,9761	0,9761	13,48042905	13,46578755
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-08-10	13,7575	13,7425	0,9806	0,9806	13,4906045	13,4758955
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-08-11	13,7475	13,7325	0,9877	0,9877	13,57840575	13,56359025
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-08-12	13,7675	13,7525	0,9813	0,9813	13,51004775	13,49532825
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-08-13	13,7355	13,7205	0,9736	0,9736	13,3728828	13,3582788
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-08-16	13,7575	13,7425	0,9617	0,9617	13,23058775	13,21616225
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-08-17	13,7455	13,7305	0,9715	0,9715	13,35375325	13,33918075
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-08-18	13,6675	13,6525	0,977	0,977	13,3531475	13,3384925
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-08-19	13,6305	13,6155	0,9888	0,9888	13,4778384	13,4630064
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-08-20	13,6475	13,6325	0,9899	0,9899	13,50966025	13,49481175
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-08-23	13,6005	13,5855	1,0016	1,0016	13,6222608	13,6072368
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-08-24	13,6475	13,6325	1,0089	1,0089	13,76896275	13,75382925
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-08-25	13,6225	13,6075	1,0162	1,0162	13,8431845	13,8279415
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-08-26	13,6205	13,6055	1,0199	1,0199	13,89154795	13,87624945
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-08-27	13,6055	13,5905	1,0183	1,0183	13,85448065	13,83920615
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-08-31	13,5675	13,5525	1,0268	1,0268	13,931109	13,915707
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-09-01	13,4905	13,4755	1,0322	1,0322	13,9248941	13,9094111
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-09-02	13,4275	13,4125	1,0444	1,0444	14,023681	14,008015
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-09-03	13,4055	13,3905	1,0491	1,0491	14,06371005	14,04797355
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-09-06	13,8125	13,7975	1,0622	1,0622	14,6716375	14,6557045
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-09-07	13,4775	13,4625	1,07	1,07	14,420925	14,404875
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-09-08	13,3675	13,3525	1,0737	1,0737	14,35268475	14,33657925
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-09-09	13,3755	13,3605	1,0649	1,0649	14,24356995	14,22759645
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-09-10	13,3475	13,3325	1,0649	1,0649	14,21375275	14,19777925
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-09-13	13,3225	13,3075	1,0691	1,0691	14,24308475	14,22704825
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-09-14	13,3455	13,3305	1,078	1,078	14,386449	14,370279
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-09-15	13,3525	13,3375	1,0852	1,0852	14,490133	14,473855
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-09-16	13,3755	13,3605	1,0905	1,0905	14,58598275	14,56962525
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-09-17	13,4175	13,4025	1,0918	1,0918	14,6492265	14,6328495
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-09-20	13,3775	13,3625	1,1006	1,1006	14,7232765	14,7067675
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-09-21	13,2905	13,2755	1,1031	1,1031	14,66075055	14,64420405
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-09-22	13,2425	13,2275	1,11	1,11	14,699175	14,682525
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-09-23	13,2655	13,2505	1,093	1,093	14,4991915	14,4827965
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-09-24	13,2655	13,2505	1,0883	1,0883	14,43684365	14,42051915
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-09-27	13,3305	13,3155	1,0857	1,0857	14,47292385	14,45663835
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-09-28	13,3625	13,3475	1,0768	1,0768	14,38874	14,372588
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-09-29	13,3475	13,3325	1,0839	1,0839	14,46735525	14,45109675
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-09-30	13,2355	13,2205	1,0964	1,0964	14,5114022	14,4949562
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-10-01	13,1825	13,1675	1,1114	1,1114	14,6510305	14,6343595
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-10-04	13,0755	13,0605	1,1321	1,1321	14,80277355	14,78579205
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-10-05	13,1805	13,1655	1,1388	1,1388	15,0099534	14,9928714
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-10-06	13,1255	13,1105	1,1366	1,1366	14,9184433	14,9013943
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-10-07	13,1055	13,0905	1,1413	1,1413	14,95730715	14,94018765
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-10-08	13,1105	13,0955	1,1381	1,1381	14,92106005	14,90398855
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-10-11	13,1275	13,1125	1,1357	1,1357	14,90890175	14,89186625
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-10-12	13,1505	13,1355	1,125	1,125	14,7943125	14,7774375
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-10-13	13,1875	13,1725	1,1157	1,1157	14,71329375	14,69655825
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-10-14	13,2025	13,1875	1,0977	1,0977	14,49238425	14,47591875
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-10-15	13,2055	13,1905	1,0979	1,0979	14,49831845	14,48184995
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-10-18	13,1755	13,1605	1,093	1,093	14,4008215	14,3844265
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-10-19	13,0825	13,0675	1,0988	1,0988	14,375051	14,358569
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-10-20	13,0975	13,0825	1,0833	1,0833	14,18852175	14,17227225
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-10-21	13,1005	13,0855	1,0758	1,0758	14,0935179	14,0773809
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-10-22	13,1855	13,1705	1,0846	1,0846	14,3009933	14,2847243
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-10-25	13,1055	13,0905	1,0702	1,0702	14,0255061	14,0094531
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-10-26	13,0375	13,0225	1,0699	1,0699	13,94882125	13,93277275
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-10-27	12,9925	12,9775	1,0758	1,0758	13,9773315	13,9611945
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-10-28	12,9975	12,9825	1,089	1,089	14,1542775	14,1379425
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-10-29	13,0125	12,9975	1,0786	1,0786	14,0352825	14,0191035
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-11-01	13,0205	13,0055	1,0805	1,0805	14,06865025	14,05244275
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-11-02	13,0555	13,0405	1,0844	1,0844	14,1573842	14,1411182
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-11-03	13,1225	13,1075	1,092	1,092	14,32977	14,31339
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-11-04	13,0755	13,0605	1,0968	1,0968	14,3412084	14,3247564
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-11-05	13,0275	13,0125	1,1053	1,1053	14,39929575	14,38271625
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-11-08	13,0125	12,9975	1,1054	1,1054	14,3840175	14,3674365
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-11-09	13,0805	13,0655	1,1077	1,1077	14,48926985	14,47265435
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-11-10	13,1205	13,1055	1,1094	1,1094	14,5558827	14,5392417
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-11-11	12,9505	12,9355	1,1173	1,1173	14,46959365	14,45283415
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-11-12	12,8525	12,8375	1,1242	1,1242	14,4487805	14,4319175
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-11-15	12,8105	12,7955	1,1276	1,1276	14,4451198	14,4282058
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-11-16	12,7805	12,7655	1,1237	1,1237	14,36144785	14,34459235
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-11-17	12,8025	12,7875	1,1245	1,1245	14,39641125	14,37954375
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-11-18	12,7955	12,7805	1,1368	1,1368	14,5459244	14,5288724
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-11-19	12,8155	12,8005	1,1399	1,1399	14,60838845	14,59128995
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-11-22	12,7775	12,7625	1,1302	1,1302	14,4411305	14,4241775
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-11-23	12,8025	12,7875	1,1323	1,1323	14,49627075	14,47928625
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-11-24	12,7725	12,7575	1,1385	1,1385	14,54149125	14,52441375
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-11-25	12,7755	12,7605	1,1418	1,1418	14,5870659	14,5699389
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-11-26	12,7625	12,7475	1,1407	1,1407	14,55818375	14,54107325
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-11-29	12,7105	12,6955	1,1473	1,1473	14,58275665	14,56554715
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-11-30	12,7455	12,7305	1,1413	1,1413	14,54643915	14,52931965
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-12-01	12,9005	12,8855	1,1349	1,1349	14,64077745	14,62375395
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-12-02	13,0675	13,0525	1,1394	1,1394	14,8891095	14,8720185
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-12-03	13,0075	12,9925	1,1408	1,1408	14,838956	14,821844
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-12-06	12,8705	12,8555	1,1354	1,1354	14,6131657	14,5961347
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-12-07	12,9125	12,8975	1,1246	1,1246	14,5213975	14,5045285
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-12-08	13,0105	12,9955	1,1184	1,1184	14,5509432	14,5341672
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-12-09	12,9775	12,9625	1,1296	1,1296	14,659384	14,64244
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-12-10	13,0705	13,0555	1,1314	1,1314	14,7879637	14,7709927
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-12-13	12,9755	12,9605	1,1333	1,1333	14,70513415	14,68813465
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-12-14	12,8955	12,8805	1,1402	1,1402	14,7034491	14,6863461
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-12-15	12,9925	12,9775	1,1416	1,1416	14,832238	14,815114
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-12-16	13,0105	12,9955	1,1411	1,1411	14,84628155	14,82916505
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-12-17	13,1275	13,1125	1,1501	1,1501	15,09793775	15,08068625
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-12-20	13,0675	13,0525	1,151	1,151	15,0406925	15,0234275
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-12-21	13,0205	13,0055	1,1562	1,1562	15,0543021	15,0369591
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-12-22	13,0055	12,9905	1,1737	1,1737	15,26455535	15,24694985
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-12-23	12,8925	12,8775	1,176	1,176	15,16158	15,14394
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-12-29	12,7075	12,6925	1,1831	1,1831	15,03424325	15,01649675
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2004-12-30	12,7175	12,7025	1,1818	1,1818	15,0295415	15,0118145
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-01-02	12,8805	12,8655	1,1454	1,1454	14,7533247	14,7361437
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-01-05	12,8805	12,8655	1,1503	1,1503	14,81643915	14,79918465
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-01-07	13,0375	13,0225	1,1432	1,1432	14,90447	14,887322
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-01-08	13,0925	13,0775	1,1277	1,1277	14,76441225	14,74749675
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-01-09	13,1125	13,0975	1,1184	1,1184	14,66502	14,648244
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-01-12	13,1325	13,1175	1,1115	1,1115	14,59677375	14,58010125
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-01-13	13,2175	13,2025	1,1081	1,1081	14,64631175	14,62969025
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-01-14	13,3125	13,2975	1,1119	1,1119	14,80216875	14,78549025
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-01-15	13,2575	13,2425	1,1105	1,1105	14,72245375	14,70579625
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-01-16	13,3355	13,3205	1,0996	1,0996	14,6637158	14,6472218
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-01-19	13,3305	13,3155	1,109	1,109	14,7835245	14,7668895
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-01-20	13,1975	13,1825	1,1101	1,1101	14,65054475	14,63389325
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-01-21	13,2775	13,2625	1,1253	1,1253	14,94117075	14,92429125
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-01-22	13,2275	13,2125	1,1226	1,1226	14,8491915	14,8323525
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-01-23	13,2175	13,2025	1,1085	1,1085	14,65159875	14,63497125
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-01-26	13,2875	13,2725	1,1129	1,1129	14,78765875	14,77096525
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-01-27	13,3375	13,3225	1,1214	1,1214	14,9566725	14,9398515
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-01-28	13,2505	13,2355	1,1041	1,1041	14,62987705	14,61331555
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-01-29	13,2955	13,2805	1,0896	1,0896	14,4867768	14,4704328
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-01-30	13,4425	13,4275	1,0771	1,0771	14,47891675	14,46276025
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-02-02	13,5225	13,5075	1,0723	1,0723	14,50017675	14,48409225
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-02-03	13,4425	13,4275	1,0662	1,0662	14,3323935	14,3164005
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-02-04	13,4955	13,4805	1,0698	1,0698	14,4374859	14,4214389
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-02-05	13,4325	13,4175	1,0765	1,0765	14,46008625	14,44393875
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-02-06	13,4755	13,4605	1,0824	1,0824	14,5858812	14,5696452
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-02-09	13,3155	13,3005	1,098	1,098	14,620419	14,603949
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-02-10	13,3475	13,3325	1,0983	1,0983	14,65955925	14,64308475
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-02-11	13,4425	13,4275	1,0934	1,0934	14,6980295	14,6816285
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-02-12	13,5005	13,4855	1,0952	1,0952	14,7857476	14,7693196
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-02-13	13,5205	13,5055	1,1089	1,1089	14,99288245	14,97624895
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-02-16	13,5475	13,5325	1,1092	1,1092	15,026887	15,010249
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-02-17	13,6055	13,5905	1,1155	1,1155	15,17693525	15,16020275
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-02-18	13,6255	13,6105	1,1175	1,1175	15,22649625	15,20973375
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-02-19	13,6475	13,6325	1,1172	1,1172	15,246987	15,230229
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-02-20	13,6925	13,6775	1,1202	1,1202	15,3383385	15,3215355
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-02-23	13,6155	13,6005	1,1103	1,1103	15,11728965	15,10063515
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-02-24	13,6925	13,6775	1,0973	1,0973	15,02478025	15,00832075
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-02-25	13,7555	13,7405	1,0903	1,0903	14,99762165	14,98126715
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-02-26	13,8205	13,8055	1,1016	1,1016	15,2246628	15,2081388
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-02-27	13,8055	13,7905	1,1053	1,1053	15,25921915	15,24263965
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-03-01	13,8455	13,8305	1,1123	1,1123	15,40034965	15,38366515
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-03-02	13,8705	13,8555	1,1429	1,1429	15,85259445	15,83545095
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-03-03	13,9087	13,8857	1,1358	1,1358	15,79750146	15,77137806
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-03-04	13,8555	13,8405	1,1324	1,1324	15,6899682	15,6729822
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-03-05	13,7525	13,7375	1,1335	1,1335	15,58845875	15,57145625
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-03-08	13,7305	13,7155	1,1339	1,1339	15,56901395	15,55200545
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-03-09	13,6575	13,6425	1,1364	1,1364	15,520383	15,503337
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-03-10	13,5855	13,5705	1,1281	1,1281	15,32580255	15,30888105
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-03-11	13,5475	13,5325	1,1015	1,1015	14,92257125	14,90604875
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-03-12	13,5075	13,4925	1,0999	1,0999	14,85689925	14,84040075
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-03-15	13,6555	13,6405	1,1012	1,1012	15,0374366	15,0209186
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-03-16	13,5825	13,5675	1,0913	1,0913	14,82258225	14,80621275
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-03-17	13,6925	13,6775	1,0985	1,0985	15,04121125	15,02473375
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-03-18	13,7475	13,7325	1,1052	1,1052	15,193737	15,177159
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-03-19	13,7125	13,6975	1,1152	1,1152	15,29218	15,275452
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-03-22	13,7705	13,7555	1,1056	1,1056	15,2246648	15,2080808
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-03-23	13,7855	13,7705	1,0954	1,0954	15,1006367	15,0842057
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-03-24	13,8655	13,8505	1,0832	1,0832	15,0191096	15,0028616
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-03-25	13,9155	13,9005	1,0854	1,0854	15,1038837	15,0876027
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-03-26	13,8205	13,8055	1,0893	1,0893	15,05467065	15,03833115
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-03-29	13,8705	13,8555	1,1023	1,1023	15,28945215	15,27291765
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-03-30	13,8555	13,8405	1,109	1,109	15,3657495	15,3491145
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-03-31	13,8925	13,8775	1,1176	1,1176	15,526258	15,509494
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-04-01	13,9155	13,9005	1,113	1,113	15,4879515	15,4712565
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-04-02	13,8675	13,8525	1,1252	1,1252	15,603711	15,586833
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-04-05	13,9055	13,8905	1,1393	1,1393	15,84253615	15,82544665
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-04-06	13,9605	13,9455	1,122	1,122	15,663681	15,646851
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-04-07	13,9955	13,9805	1,1293	1,1293	15,80511815	15,78817865
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-04-08	13,8725	13,8575	1,1392	1,1392	15,803552	15,786464
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-04-13	13,9555	13,9405	1,1305	1,1305	15,77669275	15,75973525
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-04-14	13,9075	13,8925	1,0971	1,0971	15,25791825	15,24146175
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-04-15	13,7955	13,7805	1,1003	1,1003	15,17918865	15,16268415
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-04-16	13,7555	13,7405	1,1008	1,1008	15,1420544	15,1255424
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-04-19	13,7905	13,7755	1,1018	1,1018	15,1943729	15,1778459
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-04-20	13,8675	13,8525	1,0954	1,0954	15,1904595	15,1740285
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-04-21	13,7675	13,7525	1,0715	1,0715	14,75187625	14,73580375
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-04-22	13,6825	13,6675	1,0529	1,0529	14,40630425	14,39051075
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-04-23	13,6125	13,5975	1,0705	1,0705	14,57218125	14,55612375
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-04-26	13,7525	13,7375	1,0639	1,0639	14,63128475	14,61532625
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-04-27	13,7455	13,7305	1,0588	1,0588	14,5537354	14,5378534
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-04-28	13,6925	13,6775	1,0523	1,0523	14,40861775	14,39283325
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-04-29	13,6375	13,6225	1,0151	1,0151	13,84342625	13,82819975
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-04-30	13,5575	13,5425	1,0132	1,0132	13,736459	13,721261
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-05-04	13,5905	13,5755	1,0099	1,0099	13,72504595	13,70989745
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-05-05	13,5625	13,5475	1,0266	1,0266	13,9232625	13,9078635
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-05-06	13,4025	13,3875	1,0236	1,0236	13,718799	13,703445
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-05-07	13,4975	13,4825	1,0018	1,0018	13,5217955	13,5067685
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-05-10	13,6655	13,6505	0,9707	0,9707	13,26510085	13,25054035
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-05-11	13,7025	13,6875	0,9668	0,9668	13,247577	13,233075
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-05-12	13,6325	13,6175	0,9737	0,9737	13,27396525	13,25935975
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-05-13	13,6155	13,6005	0,9662	0,9662	13,1552961	13,1408031
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-05-14	13,6305	13,6155	0,9634	0,9634	13,1316237	13,1171727
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-05-17	13,5225	13,5075	0,9542	0,9542	12,9031695	12,8888565
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-05-18	13,4875	13,4725	0,9496	0,9496	12,80773	12,793486
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-05-19	13,5155	13,5005	0,964	0,964	13,028942	13,014482
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-05-21	13,5405	13,5255	0,9701	0,9701	13,13563905	13,12108755
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-05-24	13,5775	13,5625	0,9745	0,9745	13,23127375	13,21665625
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-05-25	13,6275	13,6125	0,9717	0,9717	13,24184175	13,22726625
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-05-26	13,6675	13,6525	0,9922	0,9922	13,5608935	13,5460105
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-05-27	13,6375	13,6225	0,997	0,997	13,5965875	13,5816325
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-05-28	13,6275	13,6125	1,0005	1,0005	13,63431375	13,61930625
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-06-01	13,6455	13,6305	0,9999	0,9999	13,64413545	13,62913695
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-06-02	13,7255	13,7105	0,991	0,991	13,6019705	13,5871055
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-06-03	13,7025	13,6875	0,9765	0,9765	13,38049125	13,36584375
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-06-04	13,7955	13,7805	0,9705	0,9705	13,38853275	13,37397525
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-06-07	13,6825	13,6675	0,9847	0,9847	13,47315775	13,45838725
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-06-08	13,6225	13,6075	0,9948	0,9948	13,551663	13,536741
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-06-09	13,6425	13,6275	0,9864	0,9864	13,456962	13,442166
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-06-10	13,8725	13,8575	0,9719	0,9719	13,48268275	13,46810425
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-06-11	13,9505	13,9355	0,9767	0,9767	13,62545335	13,61080285
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-06-14	13,8805	13,8655	0,9778	0,9778	13,5723529	13,5576859
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-06-15	13,8125	13,7975	0,9556	0,9556	13,199225	13,184891
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-06-16	13,7955	13,7805	0,9666	0,9666	13,3347303	13,3202313
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-06-17	13,9175	13,9025	0,9633	0,9633	13,40672775	13,39227825
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-06-18	13,9605	13,9455	0,9723	0,9723	13,57379415	13,55920965
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-06-21	13,8525	13,8375	0,985	0,985	13,6447125	13,6299375
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-06-22	13,8475	13,8325	0,9879	0,9879	13,67994525	13,66512675
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-06-23	13,7405	13,7255	0,9893	0,9893	13,59347665	13,57863715
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-06-24	13,7955	13,7805	1,0034	1,0034	13,8424047	13,8273537
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-06-28	13,7755	13,7605	1,0055	1,0055	13,85126525	13,83618275
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-06-29	13,6975	13,6825	0,9926	0,9926	13,5961385	13,5812495
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-06-30	13,6405	13,6255	0,999	0,999	13,6268595	13,6118745
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-07-01	13,7175	13,7025	1,0141	1,0141	13,91091675	13,89570525
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-07-02	13,7175	13,7025	1,0143	1,0143	13,91366025	13,89844575
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-07-05	13,6705	13,6555	1,0203	1,0203	13,94801115	13,93270665
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-07-06	13,6905	13,6755	1,0299	1,0299	14,09984595	14,08439745
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-07-07	13,7425	13,7275	1,0276	1,0276	14,121793	14,106379
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-07-08	13,7605	13,7455	1,0334	1,0334	14,2201007	14,2045997
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-07-09	13,7425	13,7275	1,0348	1,0348	14,220739	14,205217
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-07-12	13,7875	13,7725	1,036	1,036	14,28385	14,26831
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-07-13	13,8255	13,8105	1,0346	1,0346	14,3038623	14,2883433
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-07-14	13,8455	13,8305	1,0297	1,0297	14,25671135	14,24126585
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-07-15	13,7925	13,7775	1,0332	1,0332	14,250411	14,234913
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-07-16	13,7655	13,7505	1,0387	1,0387	14,29822485	14,28264435
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-07-19	13,8575	13,8425	1,0428	1,0428	14,450601	14,434959
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-07-20	13,8005	13,7855	1,0366	1,0366	14,3055983	14,2900493
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-07-21	13,8175	13,8025	1,0428	1,0428	14,408889	14,393247
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-07-22	13,7775	13,7625	1,0249	1,0249	14,12055975	14,10518625
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-07-23	13,8475	13,8325	1,0255	1,0255	14,20061125	14,18522875
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-07-26	13,9225	13,9075	1,0183	1,0183	14,17728175	14,16200725
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-07-27	13,9775	13,9625	1,0125	1,0125	14,15221875	14,13703125
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-07-28	13,9175	13,9025	1,0211	1,0211	14,21115925	14,19584275
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-07-29	13,9675	13,9525	1,035	1,035	14,4563625	14,4408375
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-07-30	13,9155	13,9005	1,0458	1,0458	14,5528299	14,5371429
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-08-02	13,9755	13,9605	1,0483	1,0483	14,65051665	14,63479215
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-08-03	13,9675	13,9525	1,0516	1,0516	14,688223	14,672449
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-08-04	13,9425	13,9275	1,0536	1,0536	14,689818	14,674014
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-08-05	13,9305	13,9155	1,0497	1,0497	14,62284585	14,60710035
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-08-06	13,9155	13,9005	1,0397	1,0397	14,46794535	14,45234985
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-08-09	13,8105	13,7955	1,0336	1,0336	14,2745328	14,2590288
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-08-10	13,7575	13,7425	1,0351	1,0351	14,24038825	14,22486175
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-08-11	13,7475	13,7325	1,0368	1,0368	14,253408	14,237856
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-08-12	13,7675	13,7525	1,0339	1,0339	14,23421825	14,21870975
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-08-13	13,7355	13,7205	1,034	1,034	14,202507	14,186997
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-08-16	13,7575	13,7425	1,0364	1,0364	14,258273	14,242727
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-08-17	13,7455	13,7305	1,0522	1,0522	14,4630151	14,4472321
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-08-18	13,6675	13,6525	1,0538	1,0538	14,4028115	14,3870045
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-08-19	13,6305	13,6155	1,0683	1,0683	14,56146315	14,54543865
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-08-20	13,6475	13,6325	1,0794	1,0794	14,7311115	14,7149205
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-08-23	13,6005	13,5855	1,0994	1,0994	14,9523897	14,9358987
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-08-24	13,6475	13,6325	1,084	1,084	14,79389	14,77763
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-08-25	13,6225	13,6075	1,0754	1,0754	14,6496365	14,6335055
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-08-26	13,6205	13,6055	1,0785	1,0785	14,68970925	14,67353175
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-08-27	13,6055	13,5905	1,0763	1,0763	14,64359965	14,62745515
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-08-31	13,5675	13,5525	1,0759	1,0759	14,59727325	14,58113475
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-09-01	13,4905	13,4755	1,0806	1,0806	14,5778343	14,5616253
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-09-02	13,4275	13,4125	1,0785	1,0785	14,48155875	14,46538125
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-09-03	13,4055	13,3905	1,0762	1,0762	14,4269991	14,4108561
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-09-06	13,8125	13,7975	1,0818	1,0818	14,9423625	14,9261355
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-09-07	13,4775	13,4625	1,081	1,081	14,5691775	14,5529625
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-09-08	13,3675	13,3525	1,0696	1,0696	14,297878	14,281834
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-09-09	13,3755	13,3605	1,0662	1,0662	14,2609581	14,2449651
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-09-10	13,3475	13,3325	1,0619	1,0619	14,17371025	14,15778175
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-09-13	13,3225	13,3075	1,0595	1,0595	14,11518875	14,09929625
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-09-14	13,3455	13,3305	1,0652	1,0652	14,2156266	14,1996486
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-09-15	13,3525	13,3375	1,0773	1,0773	14,38464825	14,36848875
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-09-16	13,3755	13,3605	1,0751	1,0751	14,38000005	14,36387355
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-09-17	13,4175	13,4025	1,0817	1,0817	14,51370975	14,49748425
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-09-20	13,3775	13,3625	1,0959	1,0959	14,66040225	14,64396375
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-09-21	13,2905	13,2755	1,0978	1,0978	14,5903109	14,5738439
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-09-22	13,2425	13,2275	1,1105	1,1105	14,70579625	14,68913875
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-09-23	13,2655	13,2505	1,1073	1,1073	14,68888815	14,67227865
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-09-24	13,2655	13,2505	1,1058	1,1058	14,6689899	14,6524029
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-09-27	13,3305	13,3155	1,112	1,112	14,823516	14,806836
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-09-28	13,3625	13,3475	1,1169	1,1169	14,92457625	14,90782275
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-09-29	13,3475	13,3325	1,1472	1,1472	15,312252	15,295044
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-09-30	13,2355	13,2205	1,1554	1,1554	15,2922967	15,2749657
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-10-01	13,1825	13,1675	1,1727	1,1727	15,45911775	15,44152725
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-10-04	13,0755	13,0605	1,1851	1,1851	15,49577505	15,47799855
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-10-05	13,1805	13,1655	1,184	1,184	15,605712	15,587952
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-10-06	13,1255	13,1105	1,1975	1,1975	15,71778625	15,69982375
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-10-07	13,1055	13,0905	1,2214	1,2214	16,0070577	15,9887367
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-10-08	13,1105	13,0955	1,2177	1,2177	15,96465585	15,94639035
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-10-11	13,1275	13,1125	1,2201	1,2201	16,01686275	15,99856125
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-10-12	13,1505	13,1355	1,2122	1,2122	15,9410361	15,9228531
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-10-13	13,1875	13,1725	1,185	1,185	15,6271875	15,6094125
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-10-14	13,2025	13,1875	1,1659	1,1659	15,39279475	15,37530625
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-10-15	13,2055	13,1905	1,1737	1,1737	15,49929535	15,48168985
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-10-18	13,1755	13,1605	1,1798	1,1798	15,5444549	15,5267579
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-10-19	13,0825	13,0675	1,168	1,168	15,28036	15,26284
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-10-20	13,0975	13,0825	1,1507	1,1507	15,07129325	15,05403275
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-10-21	13,1005	13,0855	1,1573	1,1573	15,16120865	15,14384915
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-10-22	13,1855	13,1705	1,1774	1,1774	15,5246077	15,5069467
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-10-25	13,1055	13,0905	1,183	1,183	15,5038065	15,4860615
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-10-26	13,0375	13,0225	1,2016	1,2016	15,66586	15,647836
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-10-27	12,9925	12,9775	1,2091	1,2091	15,70923175	15,69109525
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-10-28	12,9975	12,9825	1,1992	1,1992	15,586602	15,568614
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-10-29	13,0125	12,9975	1,1922	1,1922	15,5135025	15,4956195
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-11-01	13,0205	13,0055	1,1977	1,1977	15,59465285	15,57668735
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-11-02	13,0555	13,0405	1,1943	1,1943	15,59218365	15,57426915
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-11-03	13,1225	13,1075	1,1905	1,1905	15,62233625	15,60447875
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-11-04	13,0755	13,0605	1,2033	1,2033	15,73374915	15,71569965
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-11-05	13,0275	13,0125	1,2147	1,2147	15,82450425	15,80628375
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-11-08	13,0125	12,9975	1,2126	1,2126	15,7789575	15,7607685
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-11-09	13,0805	13,0655	1,2079	1,2079	15,79993595	15,78181745
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-11-10	13,1205	13,1055	1,2209	1,2209	16,01881845	16,00050495
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-11-11	12,9505	12,9355	1,2305	1,2305	15,93559025	15,91713275
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-11-12	12,8525	12,8375	1,2348	1,2348	15,870267	15,851745
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-11-15	12,8105	12,7955	1,2465	1,2465	15,96828825	15,94959075
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-11-16	12,7805	12,7655	1,237	1,237	15,8094785	15,7909235
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-11-17	12,8025	12,7875	1,2457	1,2457	15,94807425	15,92938875
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-11-18	12,7955	12,7805	1,2584	1,2584	16,1018572	16,0829812
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-11-19	12,8155	12,8005	1,2603	1,2603	16,15137465	16,13247015
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-11-22	12,7775	12,7625	1,2637	1,2637	16,14692675	16,12797125
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-11-23	12,8025	12,7875	1,273	1,273	16,2975825	16,2784875
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-11-24	12,7725	12,7575	1,274	1,274	16,272165	16,253055
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-11-25	12,7755	12,7605	1,2861	1,2861	16,43057055	16,41127905
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-11-26	12,7625	12,7475	1,2937	1,2937	16,51084625	16,49144075
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-11-29	12,7105	12,6955	1,2936	1,2936	16,4423028	16,4228988
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-11-30	12,7455	12,7305	1,2653	1,2653	16,12688115	16,10790165
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-12-01	12,9005	12,8855	1,2447	1,2447	16,05725235	16,03858185
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-12-02	13,0675	13,0525	1,2518	1,2518	16,3578965	16,3391195
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-12-03	13,0075	12,9925	1,2216	1,2216	15,889962	15,871638
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-12-06	12,8705	12,8555	1,2133	1,2133	15,61577765	15,59757815
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-12-07	12,9125	12,8975	1,2024	1,2024	15,52599	15,507954
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-12-08	13,0105	12,9955	1,1638	1,1638	15,1416199	15,1241629
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-12-09	12,9775	12,9625	1,1606	1,1606	15,0616865	15,0442775
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-12-10	13,0705	13,0555	1,1711	1,1711	15,30686255	15,28929605
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-12-13	12,9755	12,9605	1,1688	1,1688	15,1657644	15,1482324
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-12-14	12,8955	12,8805	1,1749	1,1749	15,15092295	15,13329945
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-12-15	12,9925	12,9775	1,1749	1,1749	15,26488825	15,24726475
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-12-16	13,0105	12,9955	1,1758	1,1758	15,2977459	15,2801089
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-12-17	13,1275	13,1125	1,1776	1,1776	15,458944	15,44128
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-12-20	13,0675	13,0525	1,1809	1,1809	15,43141075	15,41369725
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-12-21	13,0205	13,0055	1,1976	1,1976	15,5933508	15,5753868
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-12-22	13,0055	12,9905	1,2126	1,2126	15,7704693	15,7522803
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-12-23	12,8925	12,8775	1,2107	1,2107	15,60894975	15,59078925
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-12-29	12,7075	12,6925	1,2316	1,2316	15,650557	15,632083
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2004-12-30	12,7175	12,7025	1,2348	1,2348	15,703569	15,685047
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-01-02	12,8805	12,8655	1,0138	1,0138	13,0582509	13,0430439
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-01-05	12,8805	12,8655	1,0219	1,0219	13,16258295	13,14725445
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-01-07	13,0375	13,0225	1,0087	1,0087	13,15092625	13,13579575
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-01-08	13,0925	13,0775	1,0086	1,0086	13,2050955	13,1899665
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-01-09	13,1125	13,0975	1,0046	1,0046	13,1728175	13,1577485
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-01-12	13,1325	13,1175	0,9954	0,9954	13,0720905	13,0571595
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-01-13	13,2175	13,2025	0,9968	0,9968	13,175204	13,160252
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-01-14	13,3125	13,2975	1,0115	1,0115	13,46559375	13,45042125
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-01-15	13,2575	13,2425	1,0133	1,0133	13,43382475	13,41862525
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-01-16	13,3355	13,3205	1,01	1,01	13,468855	13,453705
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-01-19	13,3305	13,3155	1,0391	1,0391	13,85172255	13,83613605
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-01-20	13,1975	13,1825	1,0481	1,0481	13,83229975	13,81657825
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-01-21	13,2775	13,2625	1,0498	1,0498	13,9387195	13,9229725
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-01-22	13,2275	13,2125	1,0421	1,0421	13,78437775	13,76874625
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-01-23	13,2175	13,2025	1,0399	1,0399	13,74487825	13,72927975
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-01-26	13,2875	13,2725	1,0535	1,0535	13,99838125	13,98257875
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-01-27	13,3375	13,3225	1,0705	1,0705	14,27779375	14,26173625
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-01-28	13,2505	13,2355	1,0344	1,0344	13,7063172	13,6908012
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-01-29	13,2955	13,2805	1,0327	1,0327	13,73026285	13,71477235
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-01-30	13,4425	13,4275	1,0397	1,0397	13,97616725	13,96057175
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-02-02	13,5225	13,5075	1,0143	1,0143	13,71587175	13,70065725
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-02-03	13,4425	13,4275	1,0222	1,0222	13,7409235	13,7255905
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-02-04	13,4955	13,4805	1,0192	1,0192	13,7546136	13,7393256
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-02-05	13,4325	13,4175	1,0193	1,0193	13,69174725	13,67645775
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-02-06	13,4755	13,4605	1,0353	1,0353	13,95118515	13,93565565
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-02-09	13,3155	13,3005	1,0418	1,0418	13,8720879	13,8564609
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-02-10	13,3475	13,3325	1,0327	1,0327	13,78396325	13,76847275
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-02-11	13,4425	13,4275	1,0367	1,0367	13,93583975	13,92028925
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-02-12	13,5005	13,4855	1,0304	1,0304	13,9109152	13,8954592
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-02-13	13,5205	13,5055	1,0436	1,0436	14,1099938	14,0943398
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-02-16	13,5475	13,5325	1,0527	1,0527	14,26145325	14,24566275
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-02-17	13,6055	13,5905	1,0467	1,0467	14,24087685	14,22517635
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-02-18	13,6255	13,6105	1,0556	1,0556	14,3830778	14,3672438
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-02-19	13,6475	13,6325	1,0647	1,0647	14,53049325	14,51452275
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-02-20	13,6925	13,6775	1,0648	1,0648	14,579774	14,563802
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-02-23	13,6155	13,6005	1,0708	1,0708	14,5794774	14,5634154
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-02-24	13,6925	13,6775	1,0617	1,0617	14,53732725	14,52140175
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-02-25	13,7555	13,7405	1,0448	1,0448	14,3717464	14,3560744
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-02-26	13,8205	13,8055	1,0714	1,0714	14,8072837	14,7912127
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-02-27	13,8055	13,7905	1,0897	1,0897	15,04385335	15,02750785
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-03-01	13,8455	13,8305	1,089	1,089	15,0777495	15,0614145
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-03-02	13,8705	13,8555	1,1022	1,1022	15,2880651	15,2715321
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-03-03	13,9087	13,8857	1,1073	1,1073	15,40110351	15,37563561
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-03-04	13,8555	13,8405	1,1042	1,1042	15,2992431	15,2826801
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-03-05	13,7525	13,7375	1,1117	1,1117	15,28865425	15,27197875
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-03-08	13,7305	13,7155	1,0976	1,0976	15,0705968	15,0541328
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-03-09	13,6575	13,6425	1,1026	1,1026	15,0587595	15,0422205
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-03-10	13,5855	13,5705	1,1008	1,1008	14,9549184	14,9384064
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-03-11	13,5475	13,5325	1,0979	1,0979	14,87380025	14,85733175
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-03-12	13,5075	13,4925	1,0971	1,0971	14,81907825	14,80262175
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-03-15	13,6555	13,6405	1,094	1,094	14,939117	14,922707
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-03-16	13,5825	13,5675	1,0818	1,0818	14,6935485	14,6773215
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-03-17	13,6925	13,6775	1,0916	1,0916	14,946733	14,930359
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-03-18	13,7475	13,7325	1,0935	1,0935	15,03289125	15,01648875
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-03-19	13,7125	13,6975	1,0915	1,0915	14,96719375	14,95082125
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-03-22	13,7705	13,7555	1,0588	1,0588	14,5802054	14,5643234
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-03-23	13,7855	13,7705	1,0641	1,0641	14,66915055	14,65318905
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-03-24	13,8655	13,8505	1,0796	1,0796	14,9691938	14,9529998
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-03-25	13,9155	13,9005	1,0831	1,0831	15,07187805	15,05563155
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-03-26	13,8205	13,8055	1,0702	1,0702	14,7906991	14,7746461
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-03-29	13,8705	13,8555	1,0821	1,0821	15,00926805	14,99303655
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-03-30	13,8555	13,8405	1,0875	1,0875	15,06785625	15,05154375
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-03-31	13,8925	13,8775	1,0937	1,0937	15,19422725	15,17782175
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-04-01	13,9155	13,9005	1,0783	1,0783	15,00508365	14,98890915
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-04-02	13,8675	13,8525	1,093	1,093	15,1571775	15,1407825
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-04-05	13,9055	13,8905	1,114	1,114	15,490727	15,474017
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-04-06	13,9605	13,9455	1,1158	1,1158	15,5771259	15,5603889
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-04-07	13,9955	13,9805	1,1172	1,1172	15,6357726	15,6190146
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-04-08	13,8725	13,8575	1,1194	1,1194	15,5288765	15,5120855
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-04-13	13,9555	13,9405	1,1301	1,1301	15,77111055	15,75415905
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-04-14	13,9075	13,8925	1,1261	1,1261	15,66123575	15,64434425
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-04-15	13,7955	13,7805	1,1209	1,1209	15,46337595	15,44656245
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-04-16	13,7555	13,7405	1,1213	1,1213	15,42404215	15,40722265
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-04-19	13,7905	13,7755	1,1078	1,1078	15,2771159	15,2604989
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-04-20	13,8675	13,8525	1,1048	1,1048	15,320814	15,304242
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-04-21	13,7675	13,7525	1,1022	1,1022	15,1745385	15,1580055
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-04-22	13,6825	13,6675	1,0987	1,0987	15,03296275	15,01648225
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-04-23	13,6125	13,5975	1,1049	1,1049	15,04045125	15,02387775
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-04-26	13,7525	13,7375	1,0767	1,0767	14,80731675	14,79116625
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-04-27	13,7455	13,7305	1,0736	1,0736	14,7571688	14,7410648
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-04-28	13,6925	13,6775	1,0704	1,0704	14,656452	14,640396
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-04-29	13,6375	13,6225	1,0496	1,0496	14,31392	14,298176
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-04-30	13,5575	13,5425	1,0235	1,0235	13,87610125	13,86074875
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-05-04	13,5905	13,5755	1,0414	1,0414	14,1531467	14,1375257
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-05-05	13,5625	13,5475	1,0232	1,0232	13,87715	13,861802
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-05-06	13,4025	13,3875	1,0275	1,0275	13,77106875	13,75565625
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-05-07	13,4975	13,4825	1,0167	1,0167	13,72290825	13,70765775
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-05-10	13,6655	13,6505	0,9747	0,9747	13,31976285	13,30514235
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-05-11	13,7025	13,6875	0,9888	0,9888	13,549032	13,5342
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-05-12	13,6325	13,6175	0,9944	0,9944	13,556158	13,541242
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-05-13	13,6155	13,6005	0,977	0,977	13,3023435	13,2876885
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-05-14	13,6305	13,6155	0,9638	0,9638	13,1370759	13,1226189
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-05-17	13,5225	13,5075	0,9075	0,9075	12,27166875	12,25805625
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-05-18	13,4875	13,4725	0,9314	0,9314	12,5622575	12,5482865
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-05-19	13,5155	13,5005	0,9713	0,9713	13,12760515	13,11303565
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-05-21	13,5405	13,5255	0,9859	0,9859	13,34957895	13,33479045
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-05-24	13,5775	13,5625	0,9955	0,9955	13,51640125	13,50146875
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-05-25	13,6275	13,6125	0,9923	0,9923	13,52256825	13,50768375
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-05-26	13,6675	13,6525	0,9897	0,9897	13,52672475	13,51187925
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-05-27	13,6375	13,6225	1,0053	1,0053	13,70977875	13,69469925
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-05-28	13,6275	13,6125	1,0195	1,0195	13,89323625	13,87794375
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-06-01	13,6455	13,6305	1	1	13,6455	13,6305
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-06-02	13,7255	13,7105	0,9908	0,9908	13,5992254	13,5843634
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-06-03	13,7025	13,6875	0,972	0,972	13,31883	13,30425
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-06-04	13,7955	13,7805	0,972	0,972	13,409226	13,394646
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-06-07	13,6825	13,6675	0,9996	0,9996	13,677027	13,662033
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-06-08	13,6225	13,6075	1,0077	1,0077	13,72739325	13,71227775
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-06-09	13,6425	13,6275	1,01	1,01	13,778925	13,763775
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-06-10	13,8725	13,8575	1,008	1,008	13,98348	13,96836
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-06-11	13,9505	13,9355	1,0132	1,0132	14,1346466	14,1194486
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-06-14	13,8805	13,8655	0,9929	0,9929	13,78194845	13,76705495
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-06-15	13,8125	13,7975	0,9909	0,9909	13,68680625	13,67194275
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-06-16	13,7955	13,7805	0,9775	0,9775	13,48510125	13,47043875
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-06-17	13,9175	13,9025	0,9611	0,9611	13,37610925	13,36169275
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-06-18	13,9605	13,9455	0,9466	0,9466	13,2150093	13,2008103
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-06-21	13,8525	13,8375	0,9427	0,9427	13,05875175	13,04461125
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-06-22	13,8475	13,8325	0,9513	0,9513	13,17312675	13,15885725
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-06-23	13,7405	13,7255	0,9566	0,9566	13,1441623	13,1298133
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-06-24	13,7955	13,7805	0,9784	0,9784	13,4975172	13,4828412
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-06-28	13,7755	13,7605	0,977	0,977	13,4586635	13,4440085
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-06-29	13,6975	13,6825	0,9808	0,9808	13,434508	13,419796
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-06-30	13,6405	13,6255	1,0008	1,0008	13,6514124	13,6364004
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-07-01	13,7175	13,7025	0,9988	0,9988	13,701039	13,686057
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-07-02	13,7175	13,7025	1,0011	1,0011	13,73258925	13,71757275
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-07-05	13,6705	13,6555	0,9933	0,9933	13,57890765	13,56400815
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-07-06	13,6905	13,6755	0,9987	0,9987	13,67270235	13,65772185
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-07-07	13,7425	13,7275	0,9933	0,9933	13,65042525	13,63552575
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-07-08	13,7605	13,7455	0,9844	0,9844	13,5458362	13,5310702
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-07-09	13,7425	13,7275	0,9791	0,9791	13,45528175	13,44059525
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-07-12	13,7875	13,7725	0,9679	0,9679	13,34492125	13,33040275
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-07-13	13,8255	13,8105	0,9593	0,9593	13,26280215	13,24841265
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-07-14	13,8455	13,8305	0,9536	0,9536	13,2030688	13,1887648
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-07-15	13,7925	13,7775	0,9559	0,9559	13,18425075	13,16991225
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-07-16	13,7655	13,7505	0,9594	0,9594	13,2066207	13,1922297
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-07-19	13,8575	13,8425	0,9581	0,9581	13,27687075	13,26249925
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-07-20	13,8005	13,7855	0,9576	0,9576	13,2153588	13,2009948
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-07-21	13,8175	13,8025	0,9768	0,9768	13,496934	13,482282
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-07-22	13,7775	13,7625	0,9747	0,9747	13,42892925	13,41430875
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-07-23	13,8475	13,8325	0,9742	0,9742	13,4902345	13,4756215
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-07-26	13,9225	13,9075	0,9679	0,9679	13,47558775	13,46106925
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-07-27	13,9775	13,9625	0,9749	0,9749	13,62666475	13,61204125
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-07-28	13,9175	13,9025	0,9895	0,9895	13,77136625	13,75652375
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-07-29	13,9675	13,9525	0,9877	0,9877	13,79569975	13,78088425
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-07-30	13,9155	13,9005	0,9993	0,9993	13,90575915	13,89076965
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-08-02	13,9755	13,9605	0,9928	0,9928	13,8748764	13,8599844
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-08-03	13,9675	13,9525	0,9956	0,9956	13,906043	13,891109
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-08-04	13,9425	13,9275	0,9922	0,9922	13,8337485	13,8188655
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-08-05	13,9305	13,9155	1,0066	1,0066	14,0224413	14,0073423
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-08-06	13,9155	13,9005	1,0042	1,0042	13,9739451	13,9588821
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-08-09	13,8105	13,7955	0,9862	0,9862	13,6199151	13,6051221
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-08-10	13,7575	13,7425	0,9818	0,9818	13,5071135	13,4923865
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-08-11	13,7475	13,7325	0,978	0,978	13,445055	13,430385
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-08-12	13,7675	13,7525	0,971	0,971	13,3682425	13,3536775
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-08-13	13,7355	13,7205	0,9747	0,9747	13,38799185	13,37337135
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-08-16	13,7575	13,7425	0,9523	0,9523	13,10126725	13,08698275
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-08-17	13,7455	13,7305	0,9567	0,9567	13,15031985	13,13596935
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-08-18	13,6675	13,6525	0,9729	0,9729	13,29711075	13,28251725
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-08-19	13,6305	13,6155	0,9934	0,9934	13,5405387	13,5256377
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-08-20	13,6475	13,6325	0,9948	0,9948	13,576533	13,561611
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-08-23	13,6005	13,5855	1,0043	1,0043	13,65898215	13,64391765
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-08-24	13,6475	13,6325	1,0183	1,0183	13,89724925	13,88197475
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-08-25	13,6225	13,6075	1,0342	1,0342	14,0883895	14,0728765
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-08-26	13,6205	13,6055	1,0383	1,0383	14,14216515	14,12659065
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-08-27	13,6055	13,5905	1,0364	1,0364	14,1007402	14,0851942
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-08-31	13,5675	13,5525	1,048	1,048	14,21874	14,20302
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-09-01	13,4905	13,4755	1,0657	1,0657	14,37682585	14,36084035
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-09-02	13,4275	13,4125	1,0721	1,0721	14,39562275	14,37954125
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-09-03	13,4055	13,3905	1,0631	1,0631	14,25138705	14,23544055
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-09-06	13,8125	13,7975	1,0812	1,0812	14,934075	14,917857
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-09-07	13,4775	13,4625	1,0881	1,0881	14,66486775	14,64854625
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-09-08	13,3675	13,3525	1,0862	1,0862	14,5197785	14,5034855
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-09-09	13,3755	13,3605	1,0784	1,0784	14,4241392	14,4079632
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-09-10	13,3475	13,3325	1,077	1,077	14,3752575	14,3591025
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-09-13	13,3225	13,3075	1,086	1,086	14,468235	14,451945
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-09-14	13,3455	13,3305	1,0918	1,0918	14,5706169	14,5542399
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-09-15	13,3525	13,3375	1,0971	1,0971	14,64902775	14,63257125
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-09-16	13,3755	13,3605	1,1064	1,1064	14,7986532	14,7820572
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-09-17	13,4175	13,4025	1,0976	1,0976	14,727048	14,710584
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-09-20	13,3775	13,3625	1,1105	1,1105	14,85571375	14,83905625
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-09-21	13,2905	13,2755	1,1156	1,1156	14,8268818	14,8101478
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-09-22	13,2425	13,2275	1,1128	1,1128	14,736254	14,719562
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-09-23	13,2655	13,2505	1,1028	1,1028	14,6291934	14,6126514
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-09-24	13,2655	13,2505	1,0892	1,0892	14,4487826	14,4324446
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-09-27	13,3305	13,3155	1,0815	1,0815	14,41693575	14,40071325
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-09-28	13,3625	13,3475	1,0736	1,0736	14,34598	14,329876
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-09-29	13,3475	13,3325	1,0755	1,0755	14,35523625	14,33910375
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-09-30	13,2355	13,2205	1,0929	1,0929	14,46507795	14,44868445
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-10-01	13,1825	13,1675	1,0991	1,0991	14,48888575	14,47239925
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-10-04	13,0755	13,0605	1,1192	1,1192	14,6340996	14,6173116
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-10-05	13,1805	13,1655	1,1281	1,1281	14,86892205	14,85200055
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-10-06	13,1255	13,1105	1,1268	1,1268	14,7898134	14,7729114
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-10-07	13,1055	13,0905	1,1344	1,1344	14,8668792	14,8498632
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-10-08	13,1105	13,0955	1,1267	1,1267	14,77160035	14,75469985
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-10-11	13,1275	13,1125	1,1198	1,1198	14,7001745	14,6833775
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-10-12	13,1505	13,1355	1,1105	1,1105	14,60363025	14,58697275
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-10-13	13,1875	13,1725	1,1043	1,1043	14,56295625	14,54639175
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-10-14	13,2025	13,1875	1,0918	1,0918	14,4144895	14,3981125
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-10-15	13,2055	13,1905	1,0961	1,0961	14,47454855	14,45810705
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-10-18	13,1755	13,1605	1,0916	1,0916	14,3823758	14,3660018
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-10-19	13,0825	13,0675	1,0975	1,0975	14,35804375	14,34158125
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-10-20	13,0975	13,0825	1,0813	1,0813	14,16232675	14,14610725
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-10-21	13,1005	13,0855	1,0748	1,0748	14,0804174	14,0642954
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-10-22	13,1855	13,1705	1,0782	1,0782	14,2166061	14,2004331
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-10-25	13,1055	13,0905	1,0596	1,0596	13,8865878	13,8706938
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-10-26	13,0375	13,0225	1,0619	1,0619	13,84452125	13,82859275
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-10-27	12,9925	12,9775	1,0684	1,0684	13,881187	13,865161
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-10-28	12,9975	12,9825	1,0926	1,0926	14,2010685	14,1846795
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-10-29	13,0125	12,9975	1,0861	1,0861	14,13287625	14,11658475
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-11-01	13,0205	13,0055	1,0858	1,0858	14,1376589	14,1213719
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-11-02	13,0555	13,0405	1,0969	1,0969	14,32057795	14,30412445
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-11-03	13,1225	13,1075	1,1062	1,1062	14,5161095	14,4995165
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-11-04	13,0755	13,0605	1,1019	1,1019	14,40789345	14,39136495
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-11-05	13,0275	13,0125	1,114	1,114	14,512635	14,495925
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-11-08	13,0125	12,9975	1,1104	1,1104	14,44908	14,432424
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-11-09	13,0805	13,0655	1,1155	1,1155	14,59129775	14,57456525
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-11-10	13,1205	13,1055	1,1149	1,1149	14,62804545	14,61132195
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-11-11	12,9505	12,9355	1,121	1,121	14,5175105	14,5006955
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-11-12	12,8525	12,8375	1,1303	1,1303	14,52718075	14,51022625
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-11-15	12,8105	12,7955	1,1366	1,1366	14,5604143	14,5433653
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-11-16	12,7805	12,7655	1,131	1,131	14,4547455	14,4377805
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-11-17	12,8025	12,7875	1,1384	1,1384	14,574366	14,55729
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-11-18	12,7955	12,7805	1,1437	1,1437	14,63421335	14,61705785
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-11-19	12,8155	12,8005	1,1405	1,1405	14,61607775	14,59897025
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-11-22	12,7775	12,7625	1,133	1,133	14,4769075	14,4599125
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-11-23	12,8025	12,7875	1,1333	1,1333	14,50907325	14,49207375
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-11-24	12,7725	12,7575	1,1317	1,1317	14,45463825	14,43766275
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-11-25	12,7755	12,7605	1,1241	1,1241	14,36093955	14,34407805
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-11-26	12,7625	12,7475	1,1166	1,1166	14,2506075	14,2338585
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-11-29	12,7105	12,6955	1,1185	1,1185	14,21669425	14,19991675
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-11-30	12,7455	12,7305	1,1123	1,1123	14,17681965	14,16013515
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-12-01	12,9005	12,8855	1,091	1,091	14,0744455	14,0580805
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-12-02	13,0675	13,0525	1,0979	1,0979	14,34680825	14,33033975
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-12-03	13,0075	12,9925	1,099	1,099	14,2952425	14,2787575
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-12-06	12,8705	12,8555	1,0934	1,0934	14,0726047	14,0562037
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-12-07	12,9125	12,8975	1,0882	1,0882	14,0513825	14,0350595
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-12-08	13,0105	12,9955	1,0892	1,0892	14,1710366	14,1546986
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-12-09	12,9775	12,9625	1,0936	1,0936	14,192194	14,17579
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-12-10	13,0705	13,0555	1,0983	1,0983	14,35533015	14,33885565
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-12-13	12,9755	12,9605	1,091	1,091	14,1562705	14,1399055
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-12-14	12,8955	12,8805	1,0928	1,0928	14,0922024	14,0758104
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-12-15	12,9925	12,9775	1,1058	1,1058	14,3671065	14,3505195
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-12-16	13,0105	12,9955	1,1012	1,1012	14,3271626	14,3106446
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-12-17	13,1275	13,1125	1,1112	1,1112	14,587278	14,57061
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-12-20	13,0675	13,0525	1,111	1,111	14,5179925	14,5013275
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-12-21	13,0205	13,0055	1,1144	1,1144	14,5100452	14,4933292
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-12-22	13,0055	12,9905	1,1237	1,1237	14,61428035	14,59742485
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-12-23	12,8925	12,8775	1,1239	1,1239	14,48988075	14,47302225
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-12-29	12,7075	12,6925	1,1404	1,1404	14,491633	14,474527
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2004-12-30	12,7175	12,7025	1,1406	1,1406	14,5055805	14,4884715
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2004-01-02	12,8805	12,8655	0,5418	0,5418	6,9786549	6,9705279
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-01-02	1	1	72,4706	71,7495	72,4706	71,7495
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-01-05	1	1	72,8927	72,1674	72,8927	72,1674
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-01-07	1	1	73,7469	73,0131	73,7469	73,0131
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-01-08	1	1	74,963	74,2171	74,963	74,2171
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-01-09	1	1	74,3198	73,5803	74,3198	73,5803
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-01-12	1	1	73,9479	73,2121	73,9479	73,2121
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-01-13	1	1	74,6615	73,9186	74,6615	73,9186
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-01-14	1	1	75,375	74,625	75,375	74,625
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-01-15	1	1	75,6062	74,8539	75,6062	74,8539
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-01-16	1	1	76,3901	75,63	76,3901	75,63
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-01-19	1	1	76,3197	75,5603	76,3197	75,5603
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-01-20	1	1	76,4303	75,6698	76,4303	75,6698
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-01-21	1	1	75,8775	75,1225	75,8775	75,1225
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-01-22	1	1	76,0383	75,2817	76,0383	75,2817
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-01-23	1	1	76,2092	75,4509	76,2092	75,4509
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-01-26	1	1	75,8373	75,0827	75,8373	75,0827
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-01-27	1	1	76,4906	75,7295	76,4906	75,7295
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-01-28	1	1	76,0383	75,2817	76,0383	75,2817
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-01-29	1	1	75,6464	74,8937	75,6464	74,8937
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-01-30	1	1	75,6765	74,9235	75,6765	74,9235
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-02-02	1	1	75,5358	74,7842	75,5358	74,7842
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-02-03	1	1	74,9027	74,1574	74,9027	74,1574
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-02-04	1	1	74,5308	73,7892	74,5308	73,7892
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-02-05	1	1	74,8424	74,0977	74,8424	74,0977
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-02-06	1	1	74,6213	73,8788	74,6213	73,8788
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-02-09	1	1	75,5861	74,834	75,5861	74,834
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-02-10	1	1	75,8172	75,0628	75,8172	75,0628
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-02-11	1	1	75,9579	75,2021	75,9579	75,2021
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-02-12	1	1	76,0785	75,3215	76,0785	75,3215
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-02-13	1	1	76,0484	75,2917	76,0484	75,2917
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-02-16	1	1	75,8172	75,0628	75,8172	75,0628
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-02-17	1	1	77,0936	76,3265	77,0936	76,3265
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-02-18	1	1	77,2745	76,5056	77,2745	76,5056
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-02-19	1	1	77,9076	77,1324	77,9076	77,1324
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-02-20	1	1	77,6363	76,8638	77,6363	76,8638
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-02-23	1	1	77,8373	77,0628	77,8373	77,0628
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-02-24	1	1	76,5911	75,829	76,5911	75,829
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-02-25	1	1	76,9026	76,1374	76,9026	76,1374
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-02-26	1	1	76,8222	76,0578	76,8222	76,0578
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-02-27	1	1	77,4252	76,6548	77,4252	76,6548
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-03-01	1	1	77,385	76,615	77,385	76,615
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-03-02	1	1	77,7669	76,9931	77,7669	76,9931
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-03-03	1	1	77,8172	77,0429	77,8172	77,0429
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-03-04	1	1	77,9478	77,1722	77,9478	77,1722
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-03-05	1	1	77,4353	76,6648	77,4353	76,6648
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-03-08	1	1	77,8775	77,1026	77,8775	77,1026
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-03-09	1	1	77,1639	76,3961	77,1639	76,3961
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-03-10	1	1	76,6614	75,8986	76,6614	75,8986
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-03-11	1	1	75,0635	74,3166	75,0635	74,3166
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-03-12	1	1	75,2846	74,5355	75,2846	74,5355
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-03-15	1	1	74,6213	73,8788	74,6213	73,8788
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-03-16	1	1	74,0585	73,3216	74,0585	73,3216
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-03-17	1	1	75,1841	74,436	75,1841	74,436
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-03-18	1	1	74,5911	73,8489	74,5911	73,8489
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-03-19	1	1	74,0384	73,3017	74,0384	73,3017
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-03-22	1	1	72,6213	71,8987	72,6213	71,8987
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-03-23	1	1	73,2846	72,5554	73,2846	72,5554
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-03-24	1	1	72,5309	71,8092	72,5309	71,8092
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-03-25	1	1	73,8675	73,1325	73,8675	73,1325
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-03-26	1	1	73,9278	73,1922	73,9278	73,1922
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-03-29	1	1	74,7017	73,9584	74,7017	73,9584
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-03-30	1	1	74,3901	73,6499	74,3901	73,6499
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-03-31	1	1	74,9831	74,237	74,9831	74,237
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-04-01	1	1	74,5509	73,8091	74,5509	73,8091
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-04-02	1	1	75,2645	74,5156	75,2645	74,5156
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-04-05	1	1	76,3197	75,5603	76,3197	75,5603
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-04-06	1	1	76,1388	75,3812	76,1388	75,3812
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-04-07	1	1	76,2192	75,4608	76,2192	75,4608
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-04-08	1	1	76,0584	75,3016	76,0584	75,3016
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-04-13	1	1	76,6212	75,8588	76,6212	75,8588
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-04-14	1	1	75,0434	74,2967	75,0434	74,2967
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-04-15	1	1	75,6564	74,9036	75,6564	74,9036
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-04-16	1	1	75,5861	74,834	75,5861	74,834
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-04-19	1	1	75,6564	74,9036	75,6564	74,9036
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-04-20	1	1	76,4001	75,6399	76,4001	75,6399
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-04-21	1	1	75,4454	74,6947	75,4454	74,6947
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-04-22	1	1	75,0233	74,2768	75,0233	74,2768
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-04-23	1	1	76,0785	75,3215	76,0785	75,3215
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-04-26	1	1	75,9981	75,2419	75,9981	75,2419
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-04-27	1	1	75,6464	74,8937	75,6464	74,8937
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-04-28	1	1	75,2142	74,4658	75,2142	74,4658
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-04-29	1	1	73,9982	73,2619	73,9982	73,2619
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-04-30	1	1	74,1791	73,441	74,1791	73,441
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-05-03	1	1	74,1992	73,4609	74,1992	73,4609
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-05-04	1	1	74,3499	73,6101	74,3499	73,6101
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-05-05	1	1	74,5509	73,8091	74,5509	73,8091
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-05-06	1	1	73,5459	72,8141	73,5459	72,8141
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-05-07	1	1	72,3902	71,6699	72,3902	71,6699
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-05-10	1	1	72,0485	71,3316	72,0485	71,3316
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-05-11	1	1	72,6716	71,9485	72,6716	71,9485
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-05-12	1	1	72,3701	71,65	72,3701	71,65
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-05-13	1	1	71,958	71,242	71,958	71,242
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-05-14	1	1	71,9882	71,2719	71,9882	71,2719
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-05-17	1	1	70,8626	70,1575	70,8626	70,1575
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-05-18	1	1	71,3048	70,5953	71,3048	70,5953
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-05-19	1	1	72,4806	71,7594	72,4806	71,7594
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-05-21	1	1	72,2093	71,4908	72,2093	71,4908
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-05-24	1	1	72,7922	72,0679	72,7922	72,0679
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-05-25	1	1	72,0284	71,3117	72,0284	71,3117
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-05-26	1	1	72,4706	71,7495	72,4706	71,7495
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-05-27	1	1	72,8525	72,1276	72,8525	72,1276
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-05-28	1	1	72,9429	72,2171	72,9429	72,2171
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-06-01	1	1	72,2897	71,5704	72,2897	71,5704
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-06-02	1	1	73,2143	72,4858	73,2143	72,4858
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-06-03	1	1	72,8324	72,1077	72,8324	72,1077
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-06-04	1	1	73,8273	73,0927	73,8273	73,0927
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-06-07	1	1	74,2494	73,5106	74,2494	73,5106
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-06-08	1	1	74,1489	73,4111	74,1489	73,4111
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-06-09	1	1	74,3801	73,64	74,3801	73,64
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-06-10	1	1	74,9429	74,1972	74,9429	74,1972
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-06-11	1	1	74,7519	74,0081	74,7519	74,0081
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-06-14	1	1	73,8876	73,1524	73,8876	73,1524
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-06-15	1	1	74,0082	73,2718	74,0082	73,2718
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-06-16	1	1	74,7519	74,0081	74,7519	74,0081
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-06-17	1	1	75,0132	74,2668	75,0132	74,2668
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-06-18	1	1	74,7519	74,0081	74,7519	74,0081
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-06-21	1	1	74,5811	73,839	74,5811	73,839
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-06-22	1	1	74,2494	73,5106	74,2494	73,5106
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-06-23	1	1	74,4303	73,6897	74,4303	73,6897
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-06-24	1	1	74,6112	73,8688	74,6112	73,8688
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-06-28	1	1	75,1037	74,3564	75,1037	74,3564
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-06-29	1	1	74,6313	73,8887	74,6313	73,8887
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-06-30	1	1	75,1439	74,3962	75,1439	74,3962
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-07-01	1	1	75,1841	74,436	75,1841	74,436
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-07-02	1	1	74,3097	73,5703	74,3097	73,5703
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-07-05	1	1	74,2394	73,5007	74,2394	73,5007
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-07-06	1	1	73,5861	72,8539	73,5861	72,8539
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-07-07	1	1	73,3449	72,6151	73,3449	72,6151
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-07-08	1	1	73,3248	72,5952	73,3248	72,5952
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-07-09	1	1	73,2746	72,5455	73,2746	72,5455
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-07-12	1	1	73,3449	72,6151	73,3449	72,6151
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-07-13	1	1	73,4756	72,7445	73,4756	72,7445
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-07-14	1	1	72,5912	71,8689	72,5912	71,8689
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-07-15	1	1	72,4404	71,7196	72,4404	71,7196
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-07-16	1	1	72,5208	71,7992	72,5208	71,7992
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-07-19	1	1	71,7369	71,0231	71,7369	71,0231
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-07-20	1	1	71,757	71,043	71,757	71,043
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-07-21	1	1	72,7821	72,0579	72,7821	72,0579
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-07-22	1	1	71,6264	70,9137	71,6264	70,9137
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-07-23	1	1	71,7369	71,0231	71,7369	71,0231
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-07-26	1	1	71,345	70,6351	71,345	70,6351
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-07-27	1	1	71,556	70,844	71,556	70,844
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-07-28	1	1	72,1992	71,4808	72,1992	71,4808
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-07-29	1	1	72,8625	72,1375	72,8625	72,1375
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-07-30	1	1	72,7218	71,9982	72,7218	71,9982
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-08-02	1	1	72,6113	71,8888	72,6113	71,8888
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-08-03	1	1	72,8927	72,1674	72,8927	72,1674
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-08-04	1	1	71,8374	71,1226	71,8374	71,1226
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-08-05	1	1	72,5811	71,8589	72,5811	71,8589
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-08-06	1	1	71,1138	70,4062	71,1138	70,4062
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-08-09	1	1	70,1591	69,461	70,1591	69,461
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-08-10	1	1	70,34	69,6401	70,34	69,6401
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-08-11	1	1	70,0485	69,3515	70,0485	69,3515
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-08-12	1	1	69,938	69,2421	69,938	69,2421
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-08-13	1	1	69,8978	69,2023	69,8978	69,2023
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-08-16	1	1	70,2797	69,5804	70,2797	69,5804
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-08-17	1	1	71,3751	70,6649	71,3751	70,6649
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-08-18	1	1	70,7621	70,058	70,7621	70,058
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-08-19	1	1	71,3852	70,6749	71,3852	70,6749
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-08-20	1	1	70,7721	70,0679	70,7721	70,0679
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-08-23	1	1	71,8475	71,1326	71,8475	71,1326
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-08-24	1	1	72,0887	71,3714	72,0887	71,3714
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-08-25	1	1	72,0686	71,3515	72,0686	71,3515
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-08-26	1	1	72,551	71,8291	72,551	71,8291
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-08-27	1	1	72,5108	71,7893	72,5108	71,7893
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-08-30	1	1	72,551	71,8291	72,551	71,8291
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-08-31	1	1	72,3701	71,65	72,3701	71,65
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-09-01	1	1	72,1691	71,451	72,1691	71,451
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-09-02	1	1	72,4203	71,6997	72,4203	71,6997
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-09-03	1	1	73,1841	72,4559	73,1841	72,4559
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-09-06	1	1	73,566	72,834	73,566	72,834
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-09-07	1	1	73,6565	72,9236	73,6565	72,9236
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-09-08	1	1	71,556	70,844	71,556	70,844
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-09-09	1	1	71,345	70,6351	71,345	70,6351
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-09-10	1	1	71,4153	70,7047	71,4153	70,7047
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-09-13	1	1	71,8374	71,1226	71,8374	71,1226
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-09-14	1	1	71,7972	71,0828	71,7972	71,0828
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-09-15	1	1	71,9882	71,2719	71,9882	71,2719
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-09-16	1	1	71,958	71,242	71,958	71,242
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-09-17	1	1	72,3098	71,5903	72,3098	71,5903
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-09-20	1	1	71,6465	70,9336	71,6465	70,9336
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-09-21	1	1	71,7771	71,0629	71,7771	71,0629
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-09-22	1	1	71,8374	71,1226	71,8374	71,1226
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-09-23	1	1	70,943	70,2371	70,943	70,2371
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-09-24	1	1	70,7018	69,9983	70,7018	69,9983
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-09-27	1	1	70,5108	69,8092	70,5108	69,8092
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-09-28	1	1	70,8123	70,1077	70,8123	70,1077
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-09-29	1	1	71,0837	70,3764	71,0837	70,3764
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-09-30	1	1	71,1641	70,456	71,1641	70,456
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-10-01	1	1	71,345	70,6351	71,345	70,6351
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-10-04	1	1	73,0434	72,3166	73,0434	72,3166
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-10-05	1	1	72,8424	72,1176	72,8424	72,1176
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-10-06	1	1	72,7821	72,0579	72,7821	72,0579
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-10-07	1	1	73,0133	72,2868	73,0133	72,2868
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-10-08	1	1	72,6213	71,8987	72,6213	71,8987
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-10-11	1	1	72,4404	71,7196	72,4404	71,7196
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-10-12	1	1	71,8676	71,1525	71,8676	71,1525
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-10-13	1	1	72,7419	72,0181	72,7419	72,0181
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-10-14	1	1	72,2093	71,4908	72,2093	71,4908
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-10-15	1	1	71,757	71,043	71,757	71,043
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-10-18	1	1	71,9078	71,1923	71,9078	71,1923
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-10-19	1	1	72,5811	71,8589	72,5811	71,8589
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-10-20	1	1	71,6163	70,9037	71,6163	70,9037
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-10-21	1	1	71,9681	71,252	71,9681	71,252
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-10-22	1	1	72,4706	71,7495	72,4706	71,7495
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-10-25	1	1	70,7219	70,0182	70,7219	70,0182
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-10-26	1	1	70,6515	69,9485	70,6515	69,9485
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-10-27	1	1	70,953	70,247	70,953	70,247
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-10-28	1	1	71,9681	71,252	71,9681	71,252
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-10-29	1	1	72,3299	71,6102	72,3299	71,6102
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-11-01	1	1	72,36	71,64	72,36	71,64
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-11-02	1	1	73,0635	72,3365	73,0635	72,3365
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-11-03	1	1	73,767	73,033	73,767	73,033
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-11-04	1	1	73,2645	72,5355	73,2645	72,5355
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-11-05	1	1	74,1188	73,3813	74,1188	73,3813
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-11-08	1	1	73,958	73,2221	73,958	73,2221
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-11-09	1	1	74,0886	73,3514	74,0886	73,3514
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-11-10	1	1	73,9982	73,2619	73,9982	73,2619
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-11-11	1	1	74,0886	73,3514	74,0886	73,3514
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-11-12	1	1	74,4404	73,6997	74,4404	73,6997
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-11-15	1	1	74,6213	73,8788	74,6213	73,8788
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-11-16	1	1	74,2193	73,4808	74,2193	73,4808
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-11-17	1	1	74,5107	73,7693	74,5107	73,7693
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-11-18	1	1	74,6715	73,9285	74,6715	73,9285
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-11-19	1	1	74,7821	74,038	74,7821	74,038
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-11-22	1	1	73,5359	72,8042	73,5359	72,8042
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-11-23	1	1	74,0183	73,2818	74,0183	73,2818
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-11-24	1	1	73,566	72,834	73,566	72,834
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-11-25	1	1	73,8173	73,0828	73,8173	73,0828
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-11-26	1	1	73,6464	72,9136	73,6464	72,9136
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-11-29	1	1	74,2193	73,4808	74,2193	73,4808
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-11-30	1	1	73,6565	72,9236	73,6565	72,9236
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-12-01	1	1	74,0685	73,3315	74,0685	73,3315
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-12-02	1	1	75,1439	74,3962	75,1439	74,3962
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-12-03	1	1	74,9429	74,1972	74,9429	74,1972
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-12-06	1	1	74,2494	73,5106	74,2494	73,5106
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-12-07	1	1	74,7921	74,0479	74,7921	74,0479
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-12-08	1	1	75,1037	74,3564	75,1037	74,3564
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-12-09	1	1	74,6213	73,8788	74,6213	73,8788
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-12-10	1	1	74,8926	74,1474	74,8926	74,1474
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-12-13	1	1	75,2645	74,5156	75,2645	74,5156
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-12-14	1	1	75,2444	74,4957	75,2444	74,4957
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-12-15	1	1	75,8474	75,0927	75,8474	75,0927
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-12-16	1	1	75,7871	75,033	75,7871	75,033
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-12-17	1	1	75,4655	74,7146	75,4655	74,7146
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-12-20	1	1	75,4353	74,6847	75,4353	74,6847
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-12-21	1	1	75,365	74,6151	75,365	74,6151
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-12-22	1	1	75,8775	75,1225	75,8775	75,1225
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-12-23	1	1	76,1187	75,3613	76,1187	75,3613
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-12-27	1	1	76,0383	75,2817	76,0383	75,2817
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-12-28	1	1	75,5358	74,7842	75,5358	74,7842
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-12-29	1	1	75,5258	74,7743	75,5258	74,7743
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2004-12-30	1	1	75,9479	75,1922	75,9479	75,1922
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-01-02	1	1	115,94	115,94	115,94	115,94
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-01-05	1	1	115,88	115,88	115,88	115,88
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-01-07	1	1	116,17	116,17	116,17	116,17
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-01-08	1	1	116,39	116,39	116,39	116,39
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-01-09	1	1	116,9	116,9	116,9	116,9
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-01-12	1	1	117,07	117,07	117,07	117,07
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-01-13	1	1	117,04	117,04	117,04	117,04
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-01-14	1	1	116,83	116,83	116,83	116,83
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-01-15	1	1	116,91	116,91	116,91	116,91
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-01-16	1	1	117,05	117,05	117,05	117,05
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-01-19	1	1	116,91	116,91	116,91	116,91
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-01-20	1	1	117,07	117,07	117,07	117,07
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-01-21	1	1	117,06	117,06	117,06	117,06
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-01-22	1	1	117,02	117,02	117,02	117,02
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-01-23	1	1	117,26	117,26	117,26	117,26
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-01-26	1	1	117,16	117,16	117,16	117,16
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-01-27	1	1	117,09	117,09	117,09	117,09
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-01-28	1	1	117,17	117,17	117,17	117,17
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-01-29	1	1	116,7	116,7	116,7	116,7
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-01-30	1	1	116,78	116,78	116,78	116,78
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-02-02	1	1	116,87	116,87	116,87	116,87
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-02-03	1	1	117,09	117,09	117,09	117,09
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-02-04	1	1	117,14	117,14	117,14	117,14
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-02-05	1	1	117,23	117,23	117,23	117,23
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-02-06	1	1	117,37	117,37	117,37	117,37
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-02-09	1	1	117,47	117,47	117,47	117,47
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-02-10	1	1	117,5	117,5	117,5	117,5
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-02-11	1	1	117,44	117,44	117,44	117,44
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-02-12	1	1	117,73	117,73	117,73	117,73
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-02-13	1	1	117,94	117,94	117,94	117,94
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-02-16	1	1	117,93	117,93	117,93	117,93
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-02-17	1	1	118,04	118,04	118,04	118,04
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-02-18	1	1	118,19	118,19	118,19	118,19
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-02-19	1	1	117,94	117,94	117,94	117,94
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-02-20	1	1	117,91	117,91	117,91	117,91
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-02-23	1	1	117,92	117,92	117,92	117,92
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-02-24	1	1	118,11	118,11	118,11	118,11
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-02-25	1	1	118,15	118,15	118,15	118,15
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-02-26	1	1	118,17	118,17	118,17	118,17
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-02-27	1	1	118,24	118,24	118,24	118,24
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-03-01	1	1	118,24	118,24	118,24	118,24
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-03-02	1	1	118,26	118,26	118,26	118,26
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-03-03	1	1	117,87	117,87	117,87	117,87
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-03-04	1	1	117,94	117,94	117,94	117,94
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-03-05	1	1	118,67	118,67	118,67	118,67
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-03-08	1	1	119,01	119,01	119,01	119,01
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-03-09	1	1	119,01	119,01	119,01	119,01
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-03-10	1	1	119,02	119,02	119,02	119,02
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-03-11	1	1	119,32	119,32	119,32	119,32
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-03-12	1	1	119,34	119,34	119,34	119,34
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-03-15	1	1	119,43	119,43	119,43	119,43
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-03-16	1	1	119,37	119,37	119,37	119,37
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-03-17	1	1	119,56	119,56	119,56	119,56
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-03-18	1	1	119,53	119,53	119,53	119,53
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-03-19	1	1	119,63	119,63	119,63	119,63
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-03-22	1	1	119,78	119,78	119,78	119,78
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-03-23	1	1	119,68	119,68	119,68	119,68
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-03-24	1	1	120,13	120,13	120,13	120,13
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-03-25	1	1	120,29	120,29	120,29	120,29
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-03-26	1	1	120,12	120,12	120,12	120,12
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-03-29	1	1	119,78	119,78	119,78	119,78
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-03-30	1	1	119,89	119,89	119,89	119,89
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-03-31	1	1	119,82	119,82	119,82	119,82
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-04-01	1	1	119,75	119,75	119,75	119,75
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-04-02	1	1	119,05	119,05	119,05	119,05
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-04-05	1	1	118,89	118,89	118,89	118,89
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-04-06	1	1	119,08	119,08	119,08	119,08
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-04-07	1	1	119,13	119,13	119,13	119,13
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-04-08	1	1	119,1	119,1	119,1	119,1
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-04-13	1	1	118,69	118,69	118,69	118,69
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-04-14	1	1	118,5	118,5	118,5	118,5
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-04-15	1	1	118,64	118,64	118,64	118,64
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-04-16	1	1	118,83	118,83	118,83	118,83
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-04-19	1	1	118,95	118,95	118,95	118,95
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-04-20	1	1	118,63	118,63	118,63	118,63
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-04-21	1	1	118,46	118,46	118,46	118,46
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-04-22	1	1	118,53	118,53	118,53	118,53
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-04-23	1	1	118,41	118,41	118,41	118,41
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-04-26	1	1	118,36	118,36	118,36	118,36
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-04-27	1	1	118,34	118,34	118,34	118,34
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-04-28	1	1	118,37	118,37	118,37	118,37
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-04-29	1	1	118,37	118,37	118,37	118,37
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-04-30	1	1	118,3	118,3	118,3	118,3
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-05-03	1	1	118,56	118,56	118,56	118,56
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-05-04	1	1	118,49	118,49	118,49	118,49
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-05-05	1	1	118,59	118,59	118,59	118,59
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-05-06	1	1	118,3	118,3	118,3	118,3
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-05-07	1	1	117,92	117,92	117,92	117,92
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-05-10	1	1	117,95	117,95	117,95	117,95
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-05-11	1	1	117,94	117,94	117,94	117,94
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-05-12	1	1	117,71	117,71	117,71	117,71
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-05-13	1	1	117,55	117,55	117,55	117,55
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-05-14	1	1	117,77	117,77	117,77	117,77
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-05-17	1	1	118,18	118,18	118,18	118,18
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-05-18	1	1	117,99	117,99	117,99	117,99
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-05-19	1	1	117,85	117,85	117,85	117,85
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-05-21	1	1	118,1	118,1	118,1	118,1
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-05-24	1	1	117,92	117,92	117,92	117,92
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-05-25	1	1	118,1	118,1	118,1	118,1
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-05-26	1	1	118,25	118,25	118,25	118,25
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-05-27	1	1	118,46	118,46	118,46	118,46
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-05-28	1	1	118,39	118,39	118,39	118,39
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-06-01	1	1	118,09	118,09	118,09	118,09
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-06-02	1	1	118,06	118,06	118,06	118,06
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-06-03	1	1	118,05	118,05	118,05	118,05
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-06-04	1	1	118,02	118,02	118,02	118,02
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-06-07	1	1	118,08	118,08	118,08	118,08
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-06-08	1	1	118,15	118,15	118,15	118,15
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-06-09	1	1	118,18	118,18	118,18	118,18
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-06-10	1	1	118,08	118,08	118,08	118,08
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-06-11	1	1	117,97	117,97	117,97	117,97
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-06-14	1	1	117,88	117,88	117,88	117,88
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-06-15	1	1	118,16	118,16	118,16	118,16
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-06-16	1	1	118,18	118,18	118,18	118,18
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-06-17	1	1	118,04	118,04	118,04	118,04
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-06-18	1	1	118,22	118,22	118,22	118,22
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-06-21	1	1	118,3	118,3	118,3	118,3
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-06-22	1	1	118,31	118,31	118,31	118,31
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-06-23	1	1	118,29	118,29	118,29	118,29
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-06-24	1	1	118,55	118,55	118,55	118,55
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-06-28	1	1	118,39	118,39	118,39	118,39
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-06-29	1	1	118,31	118,31	118,31	118,31
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-06-30	1	1	118,58	118,58	118,58	118,58
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-07-01	1	1	118,62	118,62	118,62	118,62
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-07-02	1	1	119,03	119,03	119,03	119,03
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-07-05	1	1	119,09	119,09	119,09	119,09
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-07-06	1	1	119,12	119,12	119,12	119,12
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-07-07	1	1	119,13	119,13	119,13	119,13
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-07-08	1	1	119,24	119,24	119,24	119,24
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-07-09	1	1	119,22	119,22	119,22	119,22
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-07-12	1	1	119,39	119,39	119,39	119,39
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-07-13	1	1	119,18	119,18	119,18	119,18
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-07-14	1	1	119,22	119,22	119,22	119,22
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-07-15	1	1	119,22	119,22	119,22	119,22
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-07-16	1	1	119,51	119,51	119,51	119,51
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-07-19	1	1	119,56	119,56	119,56	119,56
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-07-20	1	1	119,49	119,49	119,49	119,49
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-07-21	1	1	119,18	119,18	119,18	119,18
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-07-22	1	1	119,27	119,27	119,27	119,27
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-07-23	1	1	119,33	119,33	119,33	119,33
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-07-26	1	1	119,23	119,23	119,23	119,23
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-07-27	1	1	119,15	119,15	119,15	119,15
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-07-28	1	1	118,97	118,97	118,97	118,97
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-07-29	1	1	119,13	119,13	119,13	119,13
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-07-30	1	1	119,46	119,46	119,46	119,46
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-08-02	1	1	119,61	119,61	119,61	119,61
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-08-03	1	1	119,67	119,67	119,67	119,67
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-08-04	1	1	119,72	119,72	119,72	119,72
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-08-05	1	1	119,9	119,9	119,9	119,9
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-08-06	1	1	120,34	120,34	120,34	120,34
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-08-09	1	1	120,35	120,35	120,35	120,35
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-08-10	1	1	120,4	120,4	120,4	120,4
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-08-11	1	1	120,27	120,27	120,27	120,27
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-08-12	1	1	120,34	120,34	120,34	120,34
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-08-13	1	1	120,59	120,59	120,59	120,59
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-08-16	1	1	120,51	120,51	120,51	120,51
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-08-17	1	1	120,5	120,5	120,5	120,5
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-08-18	1	1	120,63	120,63	120,63	120,63
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-08-19	1	1	120,33	120,33	120,33	120,33
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-08-20	1	1	120,37	120,37	120,37	120,37
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-08-23	1	1	120,21	120,21	120,21	120,21
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-08-24	1	1	120,11	120,11	120,11	120,11
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-08-25	1	1	120,29	120,29	120,29	120,29
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-08-26	1	1	120,32	120,32	120,32	120,32
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-08-27	1	1	120,38	120,38	120,38	120,38
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-08-30	1	1	120,48	120,48	120,48	120,48
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-08-31	1	1	120,55	120,55	120,55	120,55
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-09-01	1	1	120,66	120,66	120,66	120,66
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-09-02	1	1	120,55	120,55	120,55	120,55
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-09-03	1	1	120,2	120,2	120,2	120,2
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-09-06	1	1	120,18	120,18	120,18	120,18
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-09-07	1	1	120,16	120,16	120,16	120,16
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-09-08	1	1	120,09	120,09	120,09	120,09
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-09-09	1	1	120,43	120,43	120,43	120,43
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-09-10	1	1	120,64	120,64	120,64	120,64
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-09-13	1	1	120,6	120,6	120,6	120,6
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-09-14	1	1	120,7	120,7	120,7	120,7
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-09-15	1	1	120,74	120,74	120,74	120,74
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-09-16	1	1	120,73	120,73	120,73	120,73
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-09-17	1	1	120,9	120,9	120,9	120,9
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-09-20	1	1	120,88	120,88	120,88	120,88
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-09-21	1	1	120,8	120,8	120,8	120,8
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-09-22	1	1	120,9	120,9	120,9	120,9
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-09-23	1	1	121,27	121,27	121,27	121,27
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-09-24	1	1	121,03	121,03	121,03	121,03
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-09-27	1	1	121,23	121,23	121,23	121,23
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-09-28	1	1	121,32	121,32	121,32	121,32
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-09-29	1	1	121,12	121,12	121,12	121,12
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-09-30	1	1	121,09	121,09	121,09	121,09
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-10-01	1	1	121,01	121,01	121,01	121,01
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-10-04	1	1	121	121	121	121
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-10-05	1	1	121,17	121,17	121,17	121,17
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-10-06	1	1	121,16	121,16	121,16	121,16
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-10-07	1	1	121,09	121,09	121,09	121,09
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-10-08	1	1	121,38	121,38	121,38	121,38
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-10-11	1	1	121,36	121,36	121,36	121,36
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-10-12	1	1	121,58	121,58	121,58	121,58
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-10-13	1	1	121,49	121,49	121,49	121,49
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-10-14	1	1	121,7	121,7	121,7	121,7
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-10-15	1	1	121,78	121,78	121,78	121,78
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-10-18	1	1	121,8	121,8	121,8	121,8
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-10-19	1	1	121,67	121,67	121,67	121,67
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-10-20	1	1	121,91	121,91	121,91	121,91
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-10-21	1	1	121,94	121,94	121,94	121,94
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-10-22	1	1	121,93	121,93	121,93	121,93
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-10-25	1	1	122,16	122,16	122,16	122,16
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-10-26	1	1	122,21	122,21	122,21	122,21
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-10-27	1	1	122,26	122,26	122,26	122,26
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-10-28	1	1	121,9	121,9	121,9	121,9
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-10-29	1	1	121,99	121,99	121,99	121,99
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-11-01	1	1	116,18	116,18	116,18	116,18
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-11-02	1	1	116,03	116,03	116,03	116,03
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-11-03	1	1	116	116	116	116
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-11-04	1	1	116,22	116,22	116,22	116,22
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-11-05	1	1	116,13	116,13	116,13	116,13
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-11-08	1	1	115,95	115,95	115,95	115,95
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-11-09	1	1	116,09	116,09	116,09	116,09
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-11-10	1	1	116,15	116,15	116,15	116,15
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-11-11	1	1	116,25	116,25	116,25	116,25
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-11-12	1	1	116,41	116,41	116,41	116,41
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-11-15	1	1	116,51	116,51	116,51	116,51
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-11-16	1	1	116,52	116,52	116,52	116,52
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-11-17	1	1	116,54	116,54	116,54	116,54
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-11-18	1	1	116,53	116,53	116,53	116,53
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-11-19	1	1	116,64	116,64	116,64	116,64
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-11-22	1	1	116,72	116,72	116,72	116,72
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-11-23	1	1	116,77	116,77	116,77	116,77
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-11-24	1	1	116,79	116,79	116,79	116,79
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-11-25	1	1	116,86	116,86	116,86	116,86
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-11-26	1	1	116,9	116,9	116,9	116,9
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-11-29	1	1	116,77	116,77	116,77	116,77
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-11-30	1	1	116,95	116,95	116,95	116,95
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-12-01	1	1	116,97	116,97	116,97	116,97
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-12-02	1	1	116,77	116,77	116,77	116,77
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-12-03	1	1	116,99	116,99	116,99	116,99
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-12-06	1	1	117,23	117,23	117,23	117,23
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-12-07	1	1	117,42	117,42	117,42	117,42
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-12-08	1	1	117,38	117,38	117,38	117,38
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-12-09	1	1	117,67	117,67	117,67	117,67
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-12-10	1	1	117,72	117,72	117,72	117,72
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-12-13	1	1	117,76	117,76	117,76	117,76
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-12-14	1	1	117,95	117,95	117,95	117,95
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-12-15	1	1	118,12	118,12	118,12	118,12
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-12-16	1	1	117,93	117,93	117,93	117,93
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-12-17	1	1	117,65	117,65	117,65	117,65
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-12-20	1	1	117,96	117,96	117,96	117,96
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-12-21	1	1	117,86	117,86	117,86	117,86
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-12-22	1	1	117,94	117,94	117,94	117,94
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-12-23	1	1	118	118	118	118
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-12-27	1	1	118,02	118,02	118,02	118,02
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-12-28	1	1	118,01	118,01	118,01	118,01
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-12-29	1	1	117,7	117,7	117,7	117,7
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2004-12-30	1	1	117,68	117,68	117,68	117,68
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-01-02	1	1	104,45	104,45	104,45	104,45
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-01-05	1	1	104,72	104,72	104,72	104,72
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-01-07	1	1	103,73	103,73	103,73	103,73
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-01-08	1	1	105,58	105,58	105,58	105,58
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-01-09	1	1	105,53	105,53	105,53	105,53
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-01-12	1	1	105,65	105,65	105,65	105,65
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-01-13	1	1	106,32	106,32	106,32	106,32
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-01-14	1	1	107,5	107,5	107,5	107,5
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-01-15	1	1	107,87	107,87	107,87	107,87
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-01-16	1	1	108,73	108,73	108,73	108,73
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-01-19	1	1	109,96	109,96	109,96	109,96
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-01-20	1	1	109,52	109,52	109,52	109,52
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-01-21	1	1	107,96	107,96	107,96	107,96
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-01-22	1	1	109,38	109,38	109,38	109,38
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-01-23	1	1	109,47	109,47	109,47	109,47
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-01-26	1	1	109,51	109,51	109,51	109,51
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-01-27	1	1	110,6	110,6	110,6	110,6
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-01-28	1	1	109,28	109,28	109,28	109,28
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-01-29	1	1	108,49	108,49	108,49	108,49
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-01-30	1	1	109,44	109,44	109,44	109,44
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-02-02	1	1	109,29	109,29	109,29	109,29
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-02-03	1	1	108,58	108,58	108,58	108,58
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-02-04	1	1	108,38	108,38	108,38	108,38
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-02-05	1	1	109,18	109,18	109,18	109,18
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-02-06	1	1	111,44	111,44	111,44	111,44
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-02-09	1	1	111,89	111,89	111,89	111,89
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-02-10	1	1	112,06	112,06	112,06	112,06
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-02-11	1	1	112,27	112,27	112,27	112,27
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-02-12	1	1	112,68	112,68	112,68	112,68
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-02-13	1	1	111,97	111,97	111,97	111,97
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-02-16	1	1	112,29	112,29	112,29	112,29
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-02-17	1	1	113,29	113,29	113,29	113,29
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-02-18	1	1	113,35	113,35	113,35	113,35
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-02-19	1	1	114,44	114,44	114,44	114,44
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-02-20	1	1	113,44	113,44	113,44	113,44
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-02-23	1	1	113,99	113,99	113,99	113,99
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-02-24	1	1	111,37	111,37	111,37	111,37
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-02-25	1	1	112,01	112,01	112,01	112,01
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-02-26	1	1	112,52	112,52	112,52	112,52
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-02-27	1	1	113,08	113,08	113,08	113,08
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-03-01	1	1	113,62	113,62	113,62	113,62
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-03-02	1	1	114,78	114,78	114,78	114,78
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-03-03	1	1	115,02	115,02	115,02	115,02
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-03-04	1	1	115,28	115,28	115,28	115,28
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-03-05	1	1	114,93	114,93	114,93	114,93
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-03-08	1	1	115,23	115,23	115,23	115,23
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-03-09	1	1	113,98	113,98	113,98	113,98
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-03-10	1	1	113,16	113,16	113,16	113,16
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-03-11	1	1	110,58	110,58	110,58	110,58
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-03-12	1	1	111,04	111,04	111,04	111,04
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-03-15	1	1	110,31	110,31	110,31	110,31
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-03-16	1	1	109,74	109,74	109,74	109,74
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-03-17	1	1	111,25	111,25	111,25	111,25
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-03-18	1	1	110,64	110,64	110,64	110,64
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-03-19	1	1	109,6	109,6	109,6	109,6
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-03-22	1	1	106,9	106,9	106,9	106,9
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-03-23	1	1	108,32	108,32	108,32	108,32
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-03-24	1	1	107,92	107,92	107,92	107,92
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-03-25	1	1	108,83	108,83	108,83	108,83
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-03-26	1	1	109,5	109,5	109,5	109,5
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-03-29	1	1	110,73	110,73	110,73	110,73
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-03-30	1	1	110,41	110,41	110,41	110,41
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-03-31	1	1	111,26	111,26	111,26	111,26
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-04-01	1	1	112,77	112,77	112,77	112,77
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-04-02	1	1	114,87	114,87	114,87	114,87
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-04-05	1	1	115,63	115,63	115,63	115,63
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-04-06	1	1	115,27	115,27	115,27	115,27
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-04-07	1	1	115,74	115,74	115,74	115,74
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-04-08	1	1	115,5	115,5	115,5	115,5
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-04-13	1	1	115,8	115,8	115,8	115,8
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-04-14	1	1	113,96	113,96	113,96	113,96
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-04-15	1	1	114,72	114,72	114,72	114,72
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-04-16	1	1	113,85	113,85	113,85	113,85
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-04-19	1	1	114,9	114,9	114,9	114,9
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-04-20	1	1	116,4	116,4	116,4	116,4
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-04-21	1	1	115,56	115,56	115,56	115,56
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-04-22	1	1	116,58	116,58	116,58	116,58
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-04-23	1	1	117,26	117,26	117,26	117,26
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-04-26	1	1	117	117	117	117
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-04-27	1	1	116,27	116,27	116,27	116,27
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-04-28	1	1	114,72	114,72	114,72	114,72
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-04-29	1	1	112,92	112,92	112,92	112,92
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-04-30	1	1	113,26	113,26	113,26	113,26
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-05-03	1	1	113,22	113,22	113,22	113,22
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-05-04	1	1	113,67	113,67	113,67	113,67
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-05-05	1	1	114,35	114,35	114,35	114,35
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-05-06	1	1	111,97	111,97	111,97	111,97
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-05-07	1	1	110,93	110,93	110,93	110,93
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-05-10	1	1	108,41	108,41	108,41	108,41
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-05-11	1	1	109,09	109,09	109,09	109,09
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-05-12	1	1	108,18	108,18	108,18	108,18
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-05-13	1	1	109,02	109,02	109,02	109,02
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-05-14	1	1	109,18	109,18	109,18	109,18
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-05-17	1	1	107,47	107,47	107,47	107,47
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-05-18	1	1	108,44	108,44	108,44	108,44
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-05-19	1	1	110,47	110,47	110,47	110,47
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-05-21	1	1	109,27	109,27	109,27	109,27
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-05-24	1	1	110,86	110,86	110,86	110,86
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-05-25	1	1	109,04	109,04	109,04	109,04
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-05-26	1	1	109,86	109,86	109,86	109,86
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-05-27	1	1	110,5	110,5	110,5	110,5
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-05-28	1	1	110,78	110,78	110,78	110,78
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-06-01	1	1	110,26	110,26	110,26	110,26
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-06-02	1	1	110,84	110,84	110,84	110,84
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-06-03	1	1	110,8	110,8	110,8	110,8
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-06-04	1	1	112,34	112,34	112,34	112,34
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-06-07	1	1	113,59	113,59	113,59	113,59
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-06-08	1	1	113,52	113,52	113,52	113,52
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-06-09	1	1	113,46	113,46	113,46	113,46
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-06-10	1	1	113	113	113	113
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-06-11	1	1	113,27	113,27	113,27	113,27
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-06-14	1	1	112,3	112,3	112,3	112,3
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-06-15	1	1	112,5	112,5	112,5	112,5
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-06-16	1	1	113,18	113,18	113,18	113,18
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-06-17	1	1	112,71	112,71	112,71	112,71
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-06-18	1	1	112,74	112,74	112,74	112,74
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-06-21	1	1	112,5	112,5	112,5	112,5
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-06-22	1	1	112,39	112,39	112,39	112,39
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-06-23	1	1	113,4	113,4	113,4	113,4
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-06-24	1	1	114,63	114,63	114,63	114,63
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-06-28	1	1	114,88	114,88	114,88	114,88
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-06-29	1	1	114,71	114,71	114,71	114,71
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-06-30	1	1	114,97	114,97	114,97	114,97
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-07-01	1	1	115,39	115,39	115,39	115,39
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-07-02	1	1	114,33	114,33	114,33	114,33
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-07-05	1	1	113,91	113,91	113,91	113,91
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-07-06	1	1	112,92	112,92	112,92	112,92
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-07-07	1	1	112,89	112,89	112,89	112,89
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-07-08	1	1	112,39	112,39	112,39	112,39
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-07-09	1	1	112,08	112,08	112,08	112,08
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-07-12	1	1	111,13	111,13	111,13	111,13
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-07-13	1	1	111,93	111,93	111,93	111,93
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-07-14	1	1	111,78	111,78	111,78	111,78
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-07-15	1	1	111,18	111,18	111,18	111,18
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-07-16	1	1	111,05	111,05	111,05	111,05
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-07-19	1	1	110,89	110,89	110,89	110,89
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-07-20	1	1	110,28	110,28	110,28	110,28
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-07-21	1	1	112,98	112,98	112,98	112,98
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-07-22	1	1	111,01	111,01	111,01	111,01
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-07-23	1	1	110,75	110,75	110,75	110,75
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-07-26	1	1	110,62	110,62	110,62	110,62
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-07-27	1	1	110,74	110,74	110,74	110,74
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-07-28	1	1	111,94	111,94	111,94	111,94
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-07-29	1	1	112,49	112,49	112,49	112,49
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-07-30	1	1	112,74	112,74	112,74	112,74
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-08-02	1	1	111,91	111,91	111,91	111,91
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-08-03	1	1	112,16	112,16	112,16	112,16
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-08-04	1	1	111,47	111,47	111,47	111,47
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-08-05	1	1	112,32	112,32	112,32	112,32
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-08-06	1	1	109,96	109,96	109,96	109,96
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-08-09	1	1	108,29	108,29	108,29	108,29
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-08-10	1	1	109,52	109,52	109,52	109,52
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-08-11	1	1	107,75	107,75	107,75	107,75
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-08-12	1	1	107,84	107,84	107,84	107,84
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-08-13	1	1	107,42	107,42	107,42	107,42
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-08-16	1	1	107,74	107,74	107,74	107,74
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-08-17	1	1	109,4	109,4	109,4	109,4
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-08-18	1	1	109,22	109,22	109,22	109,22
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-08-19	1	1	110,16	110,16	110,16	110,16
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-08-20	1	1	109,61	109,61	109,61	109,61
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-08-23	1	1	111,27	111,27	111,27	111,27
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-08-24	1	1	112,39	112,39	112,39	112,39
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-08-25	1	1	112,25	112,25	112,25	112,25
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-08-26	1	1	113,44	113,44	113,44	113,44
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-08-27	1	1	113,19	113,19	113,19	113,19
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-08-30	1	1	113,5	113,5	113,5	113,5
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-08-31	1	1	112,95	112,95	112,95	112,95
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-09-01	1	1	113,21	113,21	113,21	113,21
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-09-02	1	1	114,07	114,07	114,07	114,07
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-09-03	1	1	114,82	114,82	114,82	114,82
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-09-06	1	1	114,87	114,87	114,87	114,87
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-09-07	1	1	114,74	114,74	114,74	114,74
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-09-08	1	1	114,68	114,68	114,68	114,68
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-09-09	1	1	113,63	113,63	113,63	113,63
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-09-10	1	1	113,66	113,66	113,66	113,66
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-09-13	1	1	114,26	114,26	114,26	114,26
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-09-14	1	1	114,86	114,86	114,86	114,86
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-09-15	1	1	115,25	115,25	115,25	115,25
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-09-16	1	1	114,95	114,95	114,95	114,95
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-09-17	1	1	115,2	115,2	115,2	115,2
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-09-20	1	1	114,99	114,99	114,99	114,99
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-09-21	1	1	114,94	114,94	114,94	114,94
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-09-22	1	1	115,54	115,54	115,54	115,54
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-09-23	1	1	114,15	114,15	114,15	114,15
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-09-24	1	1	114,35	114,35	114,35	114,35
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-09-27	1	1	113,55	113,55	113,55	113,55
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-09-28	1	1	113,97	113,97	113,97	113,97
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-09-29	1	1	115,53	115,53	115,53	115,53
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-09-30	1	1	116,05	116,05	116,05	116,05
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-10-01	1	1	116,85	116,85	116,85	116,85
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-10-04	1	1	118,59	118,59	118,59	118,59
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-10-05	1	1	118,35	118,35	118,35	118,35
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-10-06	1	1	117,82	117,82	117,82	117,82
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-10-07	1	1	118,43	118,43	118,43	118,43
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-10-08	1	1	118,05	118,05	118,05	118,05
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-10-11	1	1	117,62	117,62	117,62	117,62
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-10-12	1	1	116,65	116,65	116,65	116,65
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-10-13	1	1	117,94	117,94	117,94	117,94
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-10-14	1	1	117,38	117,38	117,38	117,38
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-10-15	1	1	115,77	115,77	115,77	115,77
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-10-18	1	1	116,29	116,29	116,29	116,29
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-10-19	1	1	117,74	117,74	117,74	117,74
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-10-20	1	1	116,05	116,05	116,05	116,05
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-10-21	1	1	115,73	115,73	115,73	115,73
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-10-22	1	1	115,61	115,61	115,61	115,61
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-10-25	1	1	113,55	113,55	113,55	113,55
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-10-26	1	1	113,41	113,41	113,41	113,41
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-10-27	1	1	114,38	114,38	114,38	114,38
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-10-28	1	1	115,72	115,72	115,72	115,72
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-10-29	1	1	116,21	116,21	116,21	116,21
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-11-01	1	1	114,32	114,32	114,32	114,32
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-11-02	1	1	115,58	115,58	115,58	115,58
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-11-03	1	1	116,59	116,59	116,59	116,59
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-11-04	1	1	116,44	116,44	116,44	116,44
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-11-05	1	1	117,21	117,21	117,21	117,21
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-11-08	1	1	117,19	117,19	117,19	117,19
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-11-09	1	1	118,1	118,1	118,1	118,1
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-11-10	1	1	118,57	118,57	118,57	118,57
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-11-11	1	1	118,72	118,72	118,72	118,72
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-11-12	1	1	119,78	119,78	119,78	119,78
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-11-15	1	1	119,69	119,69	119,69	119,69
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-11-16	1	1	119,12	119,12	119,12	119,12
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-11-17	1	1	120	120	120	120
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-11-18	1	1	120,61	120,61	120,61	120,61
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-11-19	1	1	119,98	119,98	119,98	119,98
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-11-22	1	1	118,28	118,28	118,28	118,28
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-11-23	1	1	119,45	119,45	119,45	119,45
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-11-24	1	1	119,28	119,28	119,28	119,28
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-11-25	1	1	119,73	119,73	119,73	119,73
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-11-26	1	1	119,87	119,87	119,87	119,87
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-11-29	1	1	120,92	120,92	120,92	120,92
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-11-30	1	1	120,27	120,27	120,27	120,27
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-12-01	1	1	120,65	120,65	120,65	120,65
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-12-02	1	1	121,46	121,46	121,46	121,46
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-12-03	1	1	121	121	121	121
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-12-06	1	1	120	120	120	120
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-12-07	1	1	121,54	121,54	121,54	121,54
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-12-08	1	1	120,48	120,48	120,48	120,48
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-12-09	1	1	119,56	119,56	119,56	119,56
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-12-10	1	1	120,01	120,01	120,01	120,01
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-12-13	1	1	120,3	120,3	120,3	120,3
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-12-14	1	1	120,21	120,21	120,21	120,21
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-12-15	1	1	120,15	120,15	120,15	120,15
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-12-16	1	1	120,23	120,23	120,23	120,23
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-12-17	1	1	119,06	119,06	119,06	119,06
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-12-20	1	1	119,91	119,91	119,91	119,91
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-12-21	1	1	120,18	120,18	120,18	120,18
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-12-22	1	1	121,03	121,03	121,03	121,03
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-12-23	1	1	120,81	120,81	120,81	120,81
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-12-27	1	1	121,37	121,37	121,37	121,37
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-12-28	1	1	120,69	120,69	120,69	120,69
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-12-29	1	1	120,87	120,87	120,87	120,87
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2004-12-30	1	1	121,17	121,17	121,17	121,17
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-01-02	1	1	67,12	67,12	67,12	67,12
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-01-05	1	1	67,17	67,17	67,17	67,17
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-01-07	1	1	67,29	67,29	67,29	67,29
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-01-08	1	1	68,17	68,17	68,17	68,17
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-01-09	1	1	67,74	67,74	67,74	67,74
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-01-12	1	1	67,06	67,06	67,06	67,06
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-01-13	1	1	67,84	67,84	67,84	67,84
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-01-14	1	1	68,49	68,49	68,49	68,49
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-01-15	1	1	68,61	68,61	68,61	68,61
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-01-16	1	1	69,77	69,77	69,77	69,77
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-01-19	1	1	70,56	70,56	70,56	70,56
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-01-20	1	1	70,12	70,12	70,12	70,12
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-01-21	1	1	69,29	69,29	69,29	69,29
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-01-22	1	1	69,36	69,36	69,36	69,36
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-01-23	1	1	69,26	69,26	69,26	69,26
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-01-26	1	1	69,64	69,64	69,64	69,64
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-01-27	1	1	70,64	70,64	70,64	70,64
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-01-28	1	1	69,27	69,27	69,27	69,27
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-01-29	1	1	68,83	68,83	68,83	68,83
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-01-30	1	1	68,81	68,81	68,81	68,81
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-02-02	1	1	69,84	69,84	69,84	69,84
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-02-03	1	1	69,06	69,06	69,06	69,06
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-02-04	1	1	68,95	68,95	68,95	68,95
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-02-05	1	1	68,68	68,68	68,68	68,68
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-02-06	1	1	68,9	68,9	68,9	68,9
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-02-09	1	1	68,21	68,21	68,21	68,21
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-02-10	1	1	68,1	68,1	68,1	68,1
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-02-11	1	1	68,51	68,51	68,51	68,51
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-02-12	1	1	68,67	68,67	68,67	68,67
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-02-13	1	1	68,78	68,78	68,78	68,78
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-02-16	1	1	68,71	68,71	68,71	68,71
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-02-17	1	1	69,35	69,35	69,35	69,35
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-02-18	1	1	69,15	69,15	69,15	69,15
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-02-19	1	1	69,98	69,98	69,98	69,98
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-02-20	1	1	69,79	69,79	69,79	69,79
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-02-23	1	1	70,11	70,11	70,11	70,11
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-02-24	1	1	69,34	69,34	69,34	69,34
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-02-25	1	1	69,39	69,39	69,39	69,39
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-02-26	1	1	70,2	70,2	70,2	70,2
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-02-27	1	1	70,84	70,84	70,84	70,84
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-03-01	1	1	70,71	70,71	70,71	70,71
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-03-02	1	1	71,8	71,8	71,8	71,8
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-03-03	1	1	72,2	72,2	72,2	72,2
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-03-04	1	1	72,28	72,28	72,28	72,28
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-03-05	1	1	72,22	72,22	72,22	72,22
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-03-08	1	1	71,74	71,74	71,74	71,74
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-03-09	1	1	70,52	70,52	70,52	70,52
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-03-10	1	1	70,69	70,69	70,69	70,69
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-03-11	1	1	70,19	70,19	70,19	70,19
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-03-12	1	1	69,56	69,56	69,56	69,56
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-03-15	1	1	69,8	69,8	69,8	69,8
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-03-16	1	1	69,28	69,28	69,28	69,28
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-03-17	1	1	70,45	70,45	70,45	70,45
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-03-18	1	1	70,15	70,15	70,15	70,15
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-03-19	1	1	69,7	69,7	69,7	69,7
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-03-22	1	1	68,59	68,59	68,59	68,59
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-03-23	1	1	68,64	68,64	68,64	68,64
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-03-24	1	1	68,6	68,6	68,6	68,6
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-03-25	1	1	70,12	70,12	70,12	70,12
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-03-26	1	1	70,65	70,65	70,65	70,65
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-03-29	1	1	71,1	71,1	71,1	71,1
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-03-30	1	1	71,08	71,08	71,08	71,08
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-03-31	1	1	71,3	71,3	71,3	71,3
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-04-01	1	1	71,27	71,27	71,27	71,27
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-04-02	1	1	71,71	71,71	71,71	71,71
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-04-05	1	1	72,77	72,77	72,77	72,77
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-04-06	1	1	73,03	73,03	73,03	73,03
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-04-07	1	1	72,75	72,75	72,75	72,75
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-04-08	1	1	72,27	72,27	72,27	72,27
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-04-13	1	1	73,24	73,24	73,24	73,24
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-04-14	1	1	72,36	72,36	72,36	72,36
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-04-15	1	1	72,32	72,32	72,32	72,32
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-04-16	1	1	72,08	72,08	72,08	72,08
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-04-19	1	1	71,97	71,97	71,97	71,97
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-04-20	1	1	73,22	73,22	73,22	73,22
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-04-21	1	1	72,32	72,32	72,32	72,32
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-04-22	1	1	72,34	72,34	72,34	72,34
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-04-23	1	1	72,73	72,73	72,73	72,73
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-04-26	1	1	73,6	73,6	73,6	73,6
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-04-27	1	1	72,77	72,77	72,77	72,77
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-04-28	1	1	72,06	72,06	72,06	72,06
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-04-29	1	1	71,48	71,48	71,48	71,48
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-04-30	1	1	70,79	70,79	70,79	70,79
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-05-03	1	1	70,56	70,56	70,56	70,56
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-05-04	1	1	70,95	70,95	70,95	70,95
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-05-05	1	1	70,62	70,62	70,62	70,62
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-05-06	1	1	69,62	69,62	69,62	69,62
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-05-07	1	1	69,56	69,56	69,56	69,56
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-05-10	1	1	68,84	68,84	68,84	68,84
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-05-11	1	1	69,51	69,51	69,51	69,51
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-05-12	1	1	69,41	69,41	69,41	69,41
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-05-13	1	1	69,22	69,22	69,22	69,22
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-05-14	1	1	69,21	69,21	69,21	69,21
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-05-17	1	1	67,72	67,72	67,72	67,72
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-05-18	1	1	68,19	68,19	68,19	68,19
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-05-19	1	1	68,97	68,97	68,97	68,97
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-05-21	1	1	68,52	68,52	68,52	68,52
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-05-24	1	1	69,17	69,17	69,17	69,17
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-05-25	1	1	68,44	68,44	68,44	68,44
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-05-26	1	1	69,19	69,19	69,19	69,19
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-05-27	1	1	69,34	69,34	69,34	69,34
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-05-28	1	1	68,94	68,94	68,94	68,94
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-06-01	1	1	69,04	69,04	69,04	69,04
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-06-02	1	1	69,19	69,19	69,19	69,19
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-06-03	1	1	69,17	69,17	69,17	69,17
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-06-04	1	1	69,68	69,68	69,68	69,68
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-06-07	1	1	69,72	69,72	69,72	69,72
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-06-08	1	1	69,84	69,84	69,84	69,84
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-06-09	1	1	70,14	70,14	70,14	70,14
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-06-10	1	1	71,12	71,12	71,12	71,12
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-06-11	1	1	71,75	71,75	71,75	71,75
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-06-14	1	1	71,24	71,24	71,24	71,24
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-06-15	1	1	71,13	71,13	71,13	71,13
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-06-16	1	1	70,82	70,82	70,82	70,82
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-06-17	1	1	71,23	71,23	71,23	71,23
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-06-18	1	1	71,62	71,62	71,62	71,62
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-06-21	1	1	71,21	71,21	71,21	71,21
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-06-22	1	1	71,12	71,12	71,12	71,12
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-06-23	1	1	70,8	70,8	70,8	70,8
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-06-24	1	1	71,91	71,91	71,91	71,91
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-06-28	1	1	71,65	71,65	71,65	71,65
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-06-29	1	1	71,05	71,05	71,05	71,05
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-06-30	1	1	71,33	71,33	71,33	71,33
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-07-01	1	1	71,49	71,49	71,49	71,49
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-07-02	1	1	70,58	70,58	70,58	70,58
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-07-05	1	1	70,06	70,06	70,06	70,06
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-07-06	1	1	69,66	69,66	69,66	69,66
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-07-07	1	1	69,47	69,47	69,47	69,47
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-07-08	1	1	69,16	69,16	69,16	69,16
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-07-09	1	1	69,1	69,1	69,1	69,1
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-07-12	1	1	69,05	69,05	69,05	69,05
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-07-13	1	1	69,49	69,49	69,49	69,49
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-07-14	1	1	69,03	69,03	69,03	69,03
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-07-15	1	1	68,99	68,99	68,99	68,99
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-07-16	1	1	68,78	68,78	68,78	68,78
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-07-19	1	1	68,39	68,39	68,39	68,39
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-07-20	1	1	68,16	68,16	68,16	68,16
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-07-21	1	1	69,27	69,27	69,27	69,27
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-07-22	1	1	68,27	68,27	68,27	68,27
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-07-23	1	1	68,25	68,25	68,25	68,25
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-07-26	1	1	68,53	68,53	68,53	68,53
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-07-27	1	1	68,7	68,7	68,7	68,7
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-07-28	1	1	69,22	69,22	69,22	69,22
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-07-29	1	1	69,77	69,77	69,77	69,77
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-07-30	1	1	69,96	69,96	69,96	69,96
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-08-02	1	1	69,82	69,82	69,82	69,82
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-08-03	1	1	70,11	70,11	70,11	70,11
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-08-04	1	1	69,45	69,45	69,45	69,45
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-08-05	1	1	69,44	69,44	69,44	69,44
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-08-06	1	1	67,93	67,93	67,93	67,93
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-08-09	1	1	66,63	66,63	66,63	66,63
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-08-10	1	1	66,74	66,74	66,74	66,74
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-08-11	1	1	66,84	66,84	66,84	66,84
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-08-12	1	1	67,06	67,06	67,06	67,06
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-08-13	1	1	66,85	66,85	66,85	66,85
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-08-16	1	1	66,65	66,65	66,65	66,65
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-08-17	1	1	67,46	67,46	67,46	67,46
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-08-18	1	1	67,23	67,23	67,23	67,23
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-08-19	1	1	67,88	67,88	67,88	67,88
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-08-20	1	1	67,67	67,67	67,67	67,67
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-08-23	1	1	68,3	68,3	68,3	68,3
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-08-24	1	1	68,87	68,87	68,87	68,87
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-08-25	1	1	68,95	68,95	68,95	68,95
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-08-26	1	1	69,39	69,39	69,39	69,39
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-08-27	1	1	69,41	69,41	69,41	69,41
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-08-30	1	1	69,56	69,56	69,56	69,56
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-08-31	1	1	69,12	69,12	69,12	69,12
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-09-01	1	1	68,84	68,84	68,84	68,84
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-09-02	1	1	69	69	69	69
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-09-03	1	1	69,49	69,49	69,49	69,49
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-09-06	1	1	69,99	69,99	69,99	69,99
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-09-07	1	1	70,29	70,29	70,29	70,29
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-09-08	1	1	69,94	69,94	69,94	69,94
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-09-09	1	1	69,44	69,44	69,44	69,44
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-09-10	1	1	69,29	69,29	69,29	69,29
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-09-13	1	1	69,52	69,52	69,52	69,52
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-09-14	1	1	69,59	69,59	69,59	69,59
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-09-15	1	1	69,68	69,68	69,68	69,68
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-09-16	1	1	70,08	70,08	70,08	70,08
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-09-17	1	1	70,13	70,13	70,13	70,13
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-09-20	1	1	69,98	69,98	69,98	69,98
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-09-21	1	1	69,69	69,69	69,69	69,69
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-09-22	1	1	69	69	69	69
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-09-23	1	1	68,54	68,54	68,54	68,54
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-09-24	1	1	68,36	68,36	68,36	68,36
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-09-27	1	1	68,04	68,04	68,04	68,04
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-09-28	1	1	68,09	68,09	68,09	68,09
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-09-29	1	1	68,32	68,32	68,32	68,32
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-09-30	1	1	68,36	68,36	68,36	68,36
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-10-01	1	1	68,51	68,51	68,51	68,51
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-10-04	1	1	69,55	69,55	69,55	69,55
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-10-05	1	1	70,04	70,04	70,04	70,04
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-10-06	1	1	69,83	69,83	69,83	69,83
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-10-07	1	1	69,97	69,97	69,97	69,97
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-10-08	1	1	69,64	69,64	69,64	69,64
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-10-11	1	1	69,21	69,21	69,21	69,21
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-10-12	1	1	68,81	68,81	68,81	68,81
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-10-13	1	1	69,38	69,38	69,38	69,38
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-10-14	1	1	68,63	68,63	68,63	68,63
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-10-15	1	1	68,25	68,25	68,25	68,25
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-10-18	1	1	68,16	68,16	68,16	68,16
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-10-19	1	1	68,58	68,58	68,58	68,58
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-10-20	1	1	67,5	67,5	67,5	67,5
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-10-21	1	1	67,39	67,39	67,39	67,39
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-10-22	1	1	67,76	67,76	67,76	67,76
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-10-25	1	1	66,25	66,25	66,25	66,25
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-10-26	1	1	65,95	65,95	65,95	65,95
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-10-27	1	1	66,37	66,37	66,37	66,37
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-10-28	1	1	67,43	67,43	67,43	67,43
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-10-29	1	1	67,82	67,82	67,82	67,82
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-11-01	1	1	66,74	66,74	66,74	66,74
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-11-02	1	1	67,39	67,39	67,39	67,39
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-11-03	1	1	68,11	68,11	68,11	68,11
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-11-04	1	1	67,63	67,63	67,63	67,63
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-11-05	1	1	68,54	68,54	68,54	68,54
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-11-08	1	1	67,96	67,96	67,96	67,96
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-11-09	1	1	68,43	68,43	68,43	68,43
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-11-10	1	1	68,46	68,46	68,46	68,46
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-11-11	1	1	68,05	68,05	68,05	68,05
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-11-12	1	1	68,06	68,06	68,06	68,06
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-11-15	1	1	67,99	67,99	67,99	67,99
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-11-16	1	1	67,8	67,8	67,8	67,8
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-11-17	1	1	67,99	67,99	67,99	67,99
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-11-18	1	1	67,99	67,99	67,99	67,99
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-11-19	1	1	68,17	68,17	68,17	68,17
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-11-22	1	1	67,23	67,23	67,23	67,23
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-11-23	1	1	67,67	67,67	67,67	67,67
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-11-24	1	1	67,22	67,22	67,22	67,22
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-11-25	1	1	67,12	67,12	67,12	67,12
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-11-26	1	1	66,98	66,98	66,98	66,98
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-11-29	1	1	67,02	67,02	67,02	67,02
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-11-30	1	1	66,55	66,55	66,55	66,55
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-12-01	1	1	66,74	66,74	66,74	66,74
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-12-02	1	1	67,45	67,45	67,45	67,45
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-12-03	1	1	67,79	67,79	67,79	67,79
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-12-06	1	1	66,25	66,25	66,25	66,25
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-12-07	1	1	66,58	66,58	66,58	66,58
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-12-08	1	1	66,87	66,87	66,87	66,87
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-12-09	1	1	66,62	66,62	66,62	66,62
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-12-10	1	1	67,73	67,73	67,73	67,73
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-12-13	1	1	67,24	67,24	67,24	67,24
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-12-14	1	1	67,23	67,23	67,23	67,23
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-12-15	1	1	67,77	67,77	67,77	67,77
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-12-16	1	1	67,56	67,56	67,56	67,56
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-12-17	1	1	68,01	68,01	68,01	68,01
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-12-20	1	1	67,71	67,71	67,71	67,71
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-12-21	1	1	67,54	67,54	67,54	67,54
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-12-22	1	1	68,18	68,18	68,18	68,18
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-12-23	1	1	68,11	68,11	68,11	68,11
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-12-27	1	1	68,06	68,06	68,06	68,06
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-12-28	1	1	67,64	67,64	67,64	67,64
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-12-29	1	1	67,3	67,3	67,3	67,3
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2004-12-30	1	1	67,77	67,77	67,77	67,77
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-01-02	1	1	101,06	101,06	101,06	101,06
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-01-05	1	1	101,28	101,28	101,28	101,28
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-01-07	1	1	100,14	100,14	100,14	100,14
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-01-08	1	1	101,89	101,89	101,89	101,89
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-01-09	1	1	101,89	101,89	101,89	101,89
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-01-12	1	1	101,87	101,87	101,87	101,87
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-01-13	1	1	102,45	102,45	102,45	102,45
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-01-14	1	1	103,67	103,67	103,67	103,67
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-01-15	1	1	103,88	103,88	103,88	103,88
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-01-16	1	1	104,59	104,59	104,59	104,59
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-01-19	1	1	105,84	105,84	105,84	105,84
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-01-20	1	1	105,28	105,28	105,28	105,28
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-01-21	1	1	103,87	103,87	103,87	103,87
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-01-22	1	1	105,06	105,06	105,06	105,06
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-01-23	1	1	105,27	105,27	105,27	105,27
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-01-26	1	1	105,4	105,4	105,4	105,4
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-01-27	1	1	106,33	106,33	106,33	106,33
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-01-28	1	1	105,1	105,1	105,1	105,1
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-01-29	1	1	104,4	104,4	104,4	104,4
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-01-30	1	1	105,16	105,16	105,16	105,16
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-02-02	1	1	105,15	105,15	105,15	105,15
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-02-03	1	1	104,38	104,38	104,38	104,38
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-02-04	1	1	104,21	104,21	104,21	104,21
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-02-05	1	1	104,93	104,93	104,93	104,93
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-02-06	1	1	106,95	106,95	106,95	106,95
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-02-09	1	1	107,56	107,56	107,56	107,56
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-02-10	1	1	107,88	107,88	107,88	107,88
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-02-11	1	1	108,22	108,22	108,22	108,22
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-02-12	1	1	108,59	108,59	108,59	108,59
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-02-13	1	1	108,06	108,06	108,06	108,06
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-02-16	1	1	108,3	108,3	108,3	108,3
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-02-17	1	1	109,12	109,12	109,12	109,12
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-02-18	1	1	109,4	109,4	109,4	109,4
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-02-19	1	1	110,58	110,58	110,58	110,58
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-02-20	1	1	109,7	109,7	109,7	109,7
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-02-23	1	1	110,22	110,22	110,22	110,22
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-02-24	1	1	107,78	107,78	107,78	107,78
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-02-25	1	1	108,31	108,31	108,31	108,31
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-02-26	1	1	108,85	108,85	108,85	108,85
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-02-27	1	1	109,44	109,44	109,44	109,44
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-03-01	1	1	109,97	109,97	109,97	109,97
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-03-02	1	1	111,07	111,07	111,07	111,07
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-03-03	1	1	111,63	111,63	111,63	111,63
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-03-04	1	1	111,71	111,71	111,71	111,71
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-03-05	1	1	111,31	111,31	111,31	111,31
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-03-08	1	1	111,67	111,67	111,67	111,67
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-03-09	1	1	110,38	110,38	110,38	110,38
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-03-10	1	1	109,53	109,53	109,53	109,53
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-03-11	1	1	107,02	107,02	107,02	107,02
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-03-12	1	1	107,54	107,54	107,54	107,54
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-03-15	1	1	106,92	106,92	106,92	106,92
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-03-16	1	1	106,23	106,23	106,23	106,23
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-03-17	1	1	107,78	107,78	107,78	107,78
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-03-18	1	1	107,28	107,28	107,28	107,28
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-03-19	1	1	106,28	106,28	106,28	106,28
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-03-22	1	1	103,72	103,72	103,72	103,72
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-03-23	1	1	105,02	105,02	105,02	105,02
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-03-24	1	1	104,78	104,78	104,78	104,78
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-03-25	1	1	105,81	105,81	105,81	105,81
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-03-26	1	1	106,45	106,45	106,45	106,45
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-03-29	1	1	107,69	107,69	107,69	107,69
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-03-30	1	1	107,42	107,42	107,42	107,42
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-03-31	1	1	108,42	108,42	108,42	108,42
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-04-01	1	1	109,93	109,93	109,93	109,93
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-04-02	1	1	111,67	111,67	111,67	111,67
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-04-05	1	1	112,5	112,5	112,5	112,5
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-04-06	1	1	112,29	112,29	112,29	112,29
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-04-07	1	1	112,88	112,88	112,88	112,88
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-04-08	1	1	112,71	112,71	112,71	112,71
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-04-13	1	1	113,08	113,08	113,08	113,08
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-04-14	1	1	111,35	111,35	111,35	111,35
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-04-15	1	1	111,71	111,71	111,71	111,71
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-04-16	1	1	111,04	111,04	111,04	111,04
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-04-19	1	1	112,12	112,12	112,12	112,12
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-04-20	1	1	113,43	113,43	113,43	113,43
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-04-21	1	1	112,58	112,58	112,58	112,58
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-04-22	1	1	113,28	113,28	113,28	113,28
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-04-23	1	1	114,03	114,03	114,03	114,03
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-04-26	1	1	113,71	113,71	113,71	113,71
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-04-27	1	1	113,06	113,06	113,06	113,06
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-04-28	1	1	111,87	111,87	111,87	111,87
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-04-29	1	1	110,12	110,12	110,12	110,12
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-04-30	1	1	110,28	110,28	110,28	110,28
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-05-03	1	1	110,26	110,26	110,26	110,26
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-05-04	1	1	110,64	110,64	110,64	110,64
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-05-05	1	1	111,22	111,22	111,22	111,22
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-05-06	1	1	109,31	109,31	109,31	109,31
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-05-07	1	1	108,35	108,35	108,35	108,35
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-05-10	1	1	106,06	106,06	106,06	106,06
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-05-11	1	1	106,67	106,67	106,67	106,67
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-05-12	1	1	106,08	106,08	106,08	106,08
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-05-13	1	1	106,65	106,65	106,65	106,65
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-05-14	1	1	106,84	106,84	106,84	106,84
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-05-17	1	1	105,32	105,32	105,32	105,32
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-05-18	1	1	106,14	106,14	106,14	106,14
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-05-19	1	1	108,12	108,12	108,12	108,12
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-05-21	1	1	107,11	107,11	107,11	107,11
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-05-24	1	1	108,64	108,64	108,64	108,64
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-05-25	1	1	107,05	107,05	107,05	107,05
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-05-26	1	1	107,83	107,83	107,83	107,83
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-05-27	1	1	108,41	108,41	108,41	108,41
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-05-28	1	1	108,66	108,66	108,66	108,66
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-06-01	1	1	108,32	108,32	108,32	108,32
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-06-02	1	1	108,8	108,8	108,8	108,8
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-06-03	1	1	108,73	108,73	108,73	108,73
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-06-04	1	1	110,11	110,11	110,11	110,11
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-06-07	1	1	111,29	111,29	111,29	111,29
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-06-08	1	1	111,39	111,39	111,39	111,39
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-06-09	1	1	111,2	111,2	111,2	111,2
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-06-10	1	1	110,76	110,76	110,76	110,76
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-06-11	1	1	111,14	111,14	111,14	111,14
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-06-14	1	1	110,25	110,25	110,25	110,25
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-06-15	1	1	110,35	110,35	110,35	110,35
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-06-16	1	1	110,82	110,82	110,82	110,82
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-06-17	1	1	110,44	110,44	110,44	110,44
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-06-18	1	1	110,43	110,43	110,43	110,43
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-06-21	1	1	110,24	110,24	110,24	110,24
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-06-22	1	1	110,15	110,15	110,15	110,15
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-06-23	1	1	111,06	111,06	111,06	111,06
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-06-24	1	1	112,3	112,3	112,3	112,3
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-06-28	1	1	112,58	112,58	112,58	112,58
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-06-29	1	1	112,44	112,44	112,44	112,44
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-06-30	1	1	112,68	112,68	112,68	112,68
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-07-01	1	1	113,12	113,12	113,12	113,12
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-07-02	1	1	112,05	112,05	112,05	112,05
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-07-05	1	1	111,49	111,49	111,49	111,49
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-07-06	1	1	110,84	110,84	110,84	110,84
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-07-07	1	1	110,78	110,78	110,78	110,78
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-07-08	1	1	110,29	110,29	110,29	110,29
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-07-09	1	1	110,03	110,03	110,03	110,03
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-07-12	1	1	109,26	109,26	109,26	109,26
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-07-13	1	1	110,2	110,2	110,2	110,2
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-07-14	1	1	110,07	110,07	110,07	110,07
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-07-15	1	1	109,48	109,48	109,48	109,48
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-07-16	1	1	109,42	109,42	109,42	109,42
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-07-19	1	1	109,17	109,17	109,17	109,17
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-07-20	1	1	108,53	108,53	108,53	108,53
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-07-21	1	1	111,07	111,07	111,07	111,07
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-07-22	1	1	109,29	109,29	109,29	109,29
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-07-23	1	1	108,97	108,97	108,97	108,97
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-07-26	1	1	108,87	108,87	108,87	108,87
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-07-27	1	1	109,01	109,01	109,01	109,01
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-07-28	1	1	110,21	110,21	110,21	110,21
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-07-29	1	1	110,75	110,75	110,75	110,75
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-07-30	1	1	111,14	111,14	111,14	111,14
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-08-02	1	1	110,4	110,4	110,4	110,4
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-08-03	1	1	110,74	110,74	110,74	110,74
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-08-04	1	1	109,94	109,94	109,94	109,94
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-08-05	1	1	110,58	110,58	110,58	110,58
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-08-06	1	1	108,31	108,31	108,31	108,31
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-08-09	1	1	106,76	106,76	106,76	106,76
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-08-10	1	1	107,82	107,82	107,82	107,82
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-08-11	1	1	106,28	106,28	106,28	106,28
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-08-12	1	1	106,28	106,28	106,28	106,28
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-08-13	1	1	105,85	105,85	105,85	105,85
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-08-16	1	1	106,07	106,07	106,07	106,07
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-08-17	1	1	107,53	107,53	107,53	107,53
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-08-18	1	1	107,41	107,41	107,41	107,41
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-08-19	1	1	108,2	108,2	108,2	108,2
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-08-20	1	1	107,62	107,62	107,62	107,62
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-08-23	1	1	109,19	109,19	109,19	109,19
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-08-24	1	1	110,22	110,22	110,22	110,22
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-08-25	1	1	110,19	110,19	110,19	110,19
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-08-26	1	1	111,15	111,15	111,15	111,15
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-08-27	1	1	110,87	110,87	110,87	110,87
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-08-30	1	1	111,1	111,1	111,1	111,1
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-08-31	1	1	110,57	110,57	110,57	110,57
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-09-01	1	1	110,87	110,87	110,87	110,87
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-09-02	1	1	111,64	111,64	111,64	111,64
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-09-03	1	1	112,39	112,39	112,39	112,39
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-09-06	1	1	112,42	112,42	112,42	112,42
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-09-07	1	1	112,33	112,33	112,33	112,33
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-09-08	1	1	112,29	112,29	112,29	112,29
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-09-09	1	1	111,38	111,38	111,38	111,38
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-09-10	1	1	111,49	111,49	111,49	111,49
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-09-13	1	1	112,3	112,3	112,3	112,3
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-09-14	1	1	112,8	112,8	112,8	112,8
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-09-15	1	1	113,1	113,1	113,1	113,1
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-09-16	1	1	112,71	112,71	112,71	112,71
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-09-17	1	1	112,84	112,84	112,84	112,84
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-09-20	1	1	112,77	112,77	112,77	112,77
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-09-21	1	1	112,83	112,83	112,83	112,83
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-09-22	1	1	113,44	113,44	113,44	113,44
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-09-23	1	1	112,28	112,28	112,28	112,28
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-09-24	1	1	112,45	112,45	112,45	112,45
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-09-27	1	1	111,73	111,73	111,73	111,73
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-09-28	1	1	112,12	112,12	112,12	112,12
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-09-29	1	1	113,53	113,53	113,53	113,53
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-09-30	1	1	114,05	114,05	114,05	114,05
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-10-01	1	1	114,84	114,84	114,84	114,84
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-10-04	1	1	116,59	116,59	116,59	116,59
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-10-05	1	1	116,41	116,41	116,41	116,41
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-10-06	1	1	115,99	115,99	115,99	115,99
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-10-07	1	1	116,71	116,71	116,71	116,71
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-10-08	1	1	116,28	116,28	116,28	116,28
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-10-11	1	1	115,81	115,81	115,81	115,81
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-10-12	1	1	114,87	114,87	114,87	114,87
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-10-13	1	1	116,07	116,07	116,07	116,07
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-10-14	1	1	115,55	115,55	115,55	115,55
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-10-15	1	1	114,18	114,18	114,18	114,18
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-10-18	1	1	114,64	114,64	114,64	114,64
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-10-19	1	1	116,05	116,05	116,05	116,05
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-10-20	1	1	114,62	114,62	114,62	114,62
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-10-21	1	1	114,31	114,31	114,31	114,31
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-10-22	1	1	114,21	114,21	114,21	114,21
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-10-25	1	1	112,27	112,27	112,27	112,27
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-10-26	1	1	112,27	112,27	112,27	112,27
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-10-27	1	1	113,22	113,22	113,22	113,22
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-10-28	1	1	114,17	114,17	114,17	114,17
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-10-29	1	1	114,52	114,52	114,52	114,52
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-11-01	1	1	112,87	112,87	112,87	112,87
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-11-02	1	1	113,95	113,95	113,95	113,95
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-11-03	1	1	114,82	114,82	114,82	114,82
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-11-04	1	1	114,81	114,81	114,81	114,81
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-11-05	1	1	115,56	115,56	115,56	115,56
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-11-08	1	1	115,67	115,67	115,67	115,67
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-11-09	1	1	116,38	116,38	116,38	116,38
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-11-10	1	1	116,79	116,79	116,79	116,79
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-11-11	1	1	116,94	116,94	116,94	116,94
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-11-12	1	1	117,88	117,88	117,88	117,88
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-11-15	1	1	117,84	117,84	117,84	117,84
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-11-16	1	1	117,47	117,47	117,47	117,47
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-11-17	1	1	118,35	118,35	118,35	118,35
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-11-18	1	1	118,9	118,9	118,9	118,9
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-11-19	1	1	118,57	118,57	118,57	118,57
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-11-22	1	1	117,05	117,05	117,05	117,05
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-11-23	1	1	118,12	118,12	118,12	118,12
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-11-24	1	1	117,86	117,86	117,86	117,86
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-11-25	1	1	118,19	118,19	118,19	118,19
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-11-26	1	1	118,23	118,23	118,23	118,23
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-11-29	1	1	119,26	119,26	119,26	119,26
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-11-30	1	1	118,83	118,83	118,83	118,83
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-12-01	1	1	119	119	119	119
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-12-02	1	1	119,71	119,71	119,71	119,71
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-12-03	1	1	119,1	119,1	119,1	119,1
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-12-06	1	1	118,18	118,18	118,18	118,18
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-12-07	1	1	119,48	119,48	119,48	119,48
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-12-08	1	1	118,63	118,63	118,63	118,63
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-12-09	1	1	117,79	117,79	117,79	117,79
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-12-10	1	1	118,21	118,21	118,21	118,21
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-12-13	1	1	118,42	118,42	118,42	118,42
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-12-14	1	1	118,35	118,35	118,35	118,35
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-12-15	1	1	118,53	118,53	118,53	118,53
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-12-16	1	1	118,53	118,53	118,53	118,53
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-12-17	1	1	117,53	117,53	117,53	117,53
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-12-20	1	1	118,19	118,19	118,19	118,19
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-12-21	1	1	118,57	118,57	118,57	118,57
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-12-22	1	1	119,38	119,38	119,38	119,38
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-12-23	1	1	119,25	119,25	119,25	119,25
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-12-27	1	1	119,83	119,83	119,83	119,83
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-12-28	1	1	119,2	119,2	119,2	119,2
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-12-29	1	1	119,34	119,34	119,34	119,34
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2004-12-30	1	1	119,56	119,56	119,56	119,56
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-01-02	1	1	70,13	70,13	70,13	70,13
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-01-05	1	1	70,82	70,82	70,82	70,82
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-01-07	1	1	70,99	70,99	70,99	70,99
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-01-08	1	1	71,68	71,68	71,68	71,68
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-01-09	1	1	72,58	72,58	72,58	72,58
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-01-12	1	1	71,98	71,98	71,98	71,98
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-01-13	1	1	72,63	72,63	72,63	72,63
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-01-14	1	1	73,3	73,3	73,3	73,3
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-01-15	1	1	72,81	72,81	72,81	72,81
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-01-16	1	1	73,59	73,59	73,59	73,59
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-01-19	1	1	75,2	75,2	75,2	75,2
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-01-20	1	1	75,68	75,68	75,68	75,68
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-01-21	1	1	75,36	75,36	75,36	75,36
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-01-22	1	1	74,76	74,76	74,76	74,76
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-01-23	1	1	74,25	74,25	74,25	74,25
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-01-26	1	1	75,94	75,94	75,94	75,94
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-01-27	1	1	76,65	76,65	76,65	76,65
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-01-28	1	1	74,02	74,02	74,02	74,02
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-01-29	1	1	73,9	73,9	73,9	73,9
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-01-30	1	1	73,74	73,74	73,74	73,74
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-02-02	1	1	74,17	74,17	74,17	74,17
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-02-03	1	1	73,33	73,33	73,33	73,33
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-02-04	1	1	73,22	73,22	73,22	73,22
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-02-05	1	1	73,13	73,13	73,13	73,13
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-02-06	1	1	74,57	74,57	74,57	74,57
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-02-09	1	1	74,29	74,29	74,29	74,29
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-02-10	1	1	73,99	73,99	73,99	73,99
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-02-11	1	1	74,72	74,72	74,72	74,72
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-02-12	1	1	74,29	74,29	74,29	74,29
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-02-13	1	1	74,79	74,79	74,79	74,79
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-02-16	1	1	75,48	75,48	75,48	75,48
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-02-17	1	1	75,84	75,84	75,84	75,84
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-02-18	1	1	75,49	75,49	75,49	75,49
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-02-19	1	1	75,87	75,87	75,87	75,87
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-02-20	1	1	76,09	76,09	76,09	76,09
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-02-23	1	1	76,13	76,13	76,13	76,13
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-02-24	1	1	75,67	75,67	75,67	75,67
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-02-25	1	1	74,68	74,68	74,68	74,68
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-02-26	1	1	76,03	76,03	76,03	76,03
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-02-27	1	1	77,48	77,48	77,48	77,48
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-03-01	1	1	77,2	77,2	77,2	77,2
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-03-02	1	1	78,25	78,25	78,25	78,25
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-03-03	1	1	78,6	78,6	78,6	78,6
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-03-04	1	1	79,09	79,09	79,09	79,09
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-03-05	1	1	78,87	78,87	78,87	78,87
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-03-08	1	1	77,56	77,56	77,56	77,56
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-03-09	1	1	76,23	76,23	76,23	76,23
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-03-10	1	1	76,23	76,23	76,23	76,23
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-03-11	1	1	76,04	76,04	76,04	76,04
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-03-12	1	1	74,69	74,69	74,69	74,69
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-03-15	1	1	75,23	75,23	75,23	75,23
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-03-16	1	1	74,73	74,73	74,73	74,73
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-03-17	1	1	76,78	76,78	76,78	76,78
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-03-18	1	1	76,21	76,21	76,21	76,21
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-03-19	1	1	76,16	76,16	76,16	76,16
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-03-22	1	1	74,94	74,94	74,94	74,94
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-03-23	1	1	74,95	74,95	74,95	74,95
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-03-24	1	1	75,74	75,74	75,74	75,74
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-03-25	1	1	76,24	76,24	76,24	76,24
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-03-26	1	1	76,68	76,68	76,68	76,68
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-03-29	1	1	76,89	76,89	76,89	76,89
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-03-30	1	1	77,16	77,16	77,16	77,16
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-03-31	1	1	77,4	77,4	77,4	77,4
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-04-01	1	1	77,77	77,77	77,77	77,77
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-04-02	1	1	77,59	77,59	77,59	77,59
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-04-05	1	1	78,81	78,81	78,81	78,81
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-04-06	1	1	80,29	80,29	80,29	80,29
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-04-07	1	1	80,26	80,26	80,26	80,26
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-04-08	1	1	79,8	79,8	79,8	79,8
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-04-13	1	1	81,11	81,11	81,11	81,11
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-04-14	1	1	79,83	79,83	79,83	79,83
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-04-15	1	1	78,93	78,93	78,93	78,93
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-04-16	1	1	78,32	78,32	78,32	78,32
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-04-19	1	1	78,05	78,05	78,05	78,05
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-04-20	1	1	79,1	79,1	79,1	79,1
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-04-21	1	1	78,84	78,84	78,84	78,84
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-04-22	1	1	78,42	78,42	78,42	78,42
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-04-23	1	1	79	79	79	79
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-04-26	1	1	78,04	78,04	78,04	78,04
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-04-27	1	1	77,18	77,18	77,18	77,18
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-04-28	1	1	76,57	76,57	76,57	76,57
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-04-29	1	1	74,66	74,66	74,66	74,66
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-04-30	1	1	73,62	73,62	73,62	73,62
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-05-03	1	1	73,54	73,54	73,54	73,54
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-05-04	1	1	74,39	74,39	74,39	74,39
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-05-05	1	1	73,31	73,31	73,31	73,31
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-05-06	1	1	71,99	71,99	71,99	71,99
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-05-07	1	1	72,07	72,07	72,07	72,07
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-05-10	1	1	69,63	69,63	69,63	69,63
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-05-11	1	1	69,98	69,98	69,98	69,98
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-05-12	1	1	71,36	71,36	71,36	71,36
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-05-13	1	1	69,41	69,41	69,41	69,41
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-05-14	1	1	68,21	68,21	68,21	68,21
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-05-17	1	1	64,46	64,46	64,46	64,46
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-05-18	1	1	65,64	65,64	65,64	65,64
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-05-19	1	1	68,48	68,48	68,48	68,48
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-05-21	1	1	69,08	69,08	69,08	69,08
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-05-24	1	1	70	70	70	70
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-05-25	1	1	69,18	69,18	69,18	69,18
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-05-26	1	1	68,78	68,78	68,78	68,78
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-05-27	1	1	70,06	70,06	70,06	70,06
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-05-28	1	1	69,99	69,99	69,99	69,99
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-06-01	1	1	70,24	70,24	70,24	70,24
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-06-02	1	1	69,81	69,81	69,81	69,81
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-06-03	1	1	68,21	68,21	68,21	68,21
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-06-04	1	1	68,88	68,88	68,88	68,88
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-06-07	1	1	70,12	70,12	70,12	70,12
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-06-08	1	1	69,99	69,99	69,99	69,99
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-06-09	1	1	69,87	69,87	69,87	69,87
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-06-10	1	1	70,89	70,89	70,89	70,89
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-06-11	1	1	70,64	70,64	70,64	70,64
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-06-14	1	1	69,39	69,39	69,39	69,39
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-06-15	1	1	69,22	69,22	69,22	69,22
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-06-16	1	1	68,93	68,93	68,93	68,93
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-06-17	1	1	69,46	69,46	69,46	69,46
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-06-18	1	1	68,52	68,52	68,52	68,52
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-06-21	1	1	67,95	67,95	67,95	67,95
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-06-22	1	1	68,16	68,16	68,16	68,16
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-06-23	1	1	67,66	67,66	67,66	67,66
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-06-24	1	1	70,13	70,13	70,13	70,13
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-06-28	1	1	70,41	70,41	70,41	70,41
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-06-29	1	1	70,01	70,01	70,01	70,01
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-06-30	1	1	70,96	70,96	70,96	70,96
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-07-01	1	1	70,8	70,8	70,8	70,8
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-07-02	1	1	69,93	69,93	69,93	69,93
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-07-05	1	1	69,7	69,7	69,7	69,7
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-07-06	1	1	69,86	69,86	69,86	69,86
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-07-07	1	1	69,82	69,82	69,82	69,82
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-07-08	1	1	68,47	68,47	68,47	68,47
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-07-09	1	1	68,61	68,61	68,61	68,61
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-07-12	1	1	68,75	68,75	68,75	68,75
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-07-13	1	1	68,93	68,93	68,93	68,93
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-07-14	1	1	67,9	67,9	67,9	67,9
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-07-15	1	1	67,51	67,51	67,51	67,51
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-07-16	1	1	68,05	68,05	68,05	68,05
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-07-19	1	1	68,56	68,56	68,56	68,56
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-07-20	1	1	68,01	68,01	68,01	68,01
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-07-21	1	1	69,83	69,83	69,83	69,83
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-07-22	1	1	69,57	69,57	69,57	69,57
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-07-23	1	1	69,52	69,52	69,52	69,52
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-07-26	1	1	69,75	69,75	69,75	69,75
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-07-27	1	1	69,92	69,92	69,92	69,92
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-07-28	1	1	70,52	70,52	70,52	70,52
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-07-29	1	1	69,94	69,94	69,94	69,94
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-07-30	1	1	70,31	70,31	70,31	70,31
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-08-02	1	1	69,74	69,74	69,74	69,74
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-08-03	1	1	70,17	70,17	70,17	70,17
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-08-04	1	1	69,83	69,83	69,83	69,83
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-08-05	1	1	70,79	70,79	70,79	70,79
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-08-06	1	1	70,31	70,31	70,31	70,31
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-08-09	1	1	69,36	69,36	69,36	69,36
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-08-10	1	1	69,13	69,13	69,13	69,13
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-08-11	1	1	69,13	69,13	69,13	69,13
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-08-12	1	1	69,69	69,69	69,69	69,69
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-08-13	1	1	69,87	69,87	69,87	69,87
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-08-16	1	1	68,8	68,8	68,8	68,8
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-08-17	1	1	68,76	68,76	68,76	68,76
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-08-18	1	1	69,31	69,31	69,31	69,31
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-08-19	1	1	70,32	70,32	70,32	70,32
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-08-20	1	1	69,85	69,85	69,85	69,85
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-08-23	1	1	70,45	70,45	70,45	70,45
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-08-24	1	1	71,74	71,74	71,74	71,74
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-08-25	1	1	72,88	72,88	72,88	72,88
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-08-26	1	1	73,11	73,11	73,11	73,11
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-08-27	1	1	72,81	72,81	72,81	72,81
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-08-30	1	1	73,23	73,23	73,23	73,23
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-08-31	1	1	73,1	73,1	73,1	73,1
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-09-01	1	1	73,56	73,56	73,56	73,56
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-09-02	1	1	73,71	73,71	73,71	73,71
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-09-03	1	1	73,39	73,39	73,39	73,39
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-09-06	1	1	74,42	74,42	74,42	74,42
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-09-07	1	1	74,63	74,63	74,63	74,63
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-09-08	1	1	74,09	74,09	74,09	74,09
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-09-09	1	1	73,72	73,72	73,72	73,72
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-09-10	1	1	74,17	74,17	74,17	74,17
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-09-13	1	1	74,89	74,89	74,89	74,89
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-09-14	1	1	74,88	74,88	74,88	74,88
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-09-15	1	1	75,12	75,12	75,12	75,12
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-09-16	1	1	76,3	76,3	76,3	76,3
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-09-17	1	1	74,52	74,52	74,52	74,52
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-09-20	1	1	74,67	74,67	74,67	74,67
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-09-21	1	1	74,51	74,51	74,51	74,51
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-09-22	1	1	73,01	73,01	73,01	73,01
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-09-23	1	1	72,76	72,76	72,76	72,76
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-09-24	1	1	72,05	72,05	72,05	72,05
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-09-27	1	1	72,04	72,04	72,04	72,04
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-09-28	1	1	71,7	71,7	71,7	71,7
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-09-29	1	1	71,57	71,57	71,57	71,57
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-09-30	1	1	72,07	72,07	72,07	72,07
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-10-01	1	1	71,9	71,9	71,9	71,9
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-10-04	1	1	73,81	73,81	73,81	73,81
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-10-05	1	1	74,66	74,66	74,66	74,66
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-10-06	1	1	74,24	74,24	74,24	74,24
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-10-07	1	1	74,18	74,18	74,18	74,18
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-10-08	1	1	73,56	73,56	73,56	73,56
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-10-11	1	1	73,31	73,31	73,31	73,31
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-10-12	1	1	72,58	72,58	72,58	72,58
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-10-13	1	1	72,41	72,41	72,41	72,41
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-10-14	1	1	71,53	71,53	71,53	71,53
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-10-15	1	1	71,56	71,56	71,56	71,56
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-10-18	1	1	71,22	71,22	71,22	71,22
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-10-19	1	1	71,73	71,73	71,73	71,73
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-10-20	1	1	70,13	70,13	70,13	70,13
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-10-21	1	1	69,53	69,53	69,53	69,53
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-10-22	1	1	69,98	69,98	69,98	69,98
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-10-25	1	1	68,22	68,22	68,22	68,22
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-10-26	1	1	68,01	68,01	68,01	68,01
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-10-27	1	1	67,68	67,68	67,68	67,68
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-10-28	1	1	69,57	69,57	69,57	69,57
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-10-29	1	1	69,64	69,64	69,64	69,64
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-11-01	1	1	69,66	69,66	69,66	69,66
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-11-02	1	1	70,97	70,97	70,97	70,97
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-11-03	1	1	71,96	71,96	71,96	71,96
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-11-04	1	1	70,93	70,93	70,93	70,93
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-11-05	1	1	71,55	71,55	71,55	71,55
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-11-08	1	1	70,55	70,55	70,55	70,55
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-11-09	1	1	70,91	70,91	70,91	70,91
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-11-10	1	1	71,55	71,55	71,55	71,55
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-11-11	1	1	70,97	70,97	70,97	70,97
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-11-12	1	1	71,42	71,42	71,42	71,42
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-11-15	1	1	71,73	71,73	71,73	71,73
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-11-16	1	1	71,27	71,27	71,27	71,27
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-11-17	1	1	72,03	72,03	72,03	72,03
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-11-18	1	1	72,13	72,13	72,13	72,13
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-11-19	1	1	72,14	72,14	72,14	72,14
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-11-22	1	1	71,29	71,29	71,29	71,29
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-11-23	1	1	72,4	72,4	72,4	72,4
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-11-24	1	1	72	72	72	72
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-11-25	1	1	71,5	71,5	71,5	71,5
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-11-26	1	1	71,09	71,09	71,09	71,09
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-11-29	1	1	71,32	71,32	71,32	71,32
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-11-30	1	1	71,65	71,65	71,65	71,65
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-12-01	1	1	71,61	71,61	71,61	71,61
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-12-02	1	1	72,41	72,41	72,41	72,41
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-12-03	1	1	72,5	72,5	72,5	72,5
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-12-06	1	1	70,79	70,79	70,79	70,79
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-12-07	1	1	70,28	70,28	70,28	70,28
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-12-08	1	1	70,68	70,68	70,68	70,68
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-12-09	1	1	70,11	70,11	70,11	70,11
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-12-10	1	1	70,15	70,15	70,15	70,15
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-12-13	1	1	69,59	69,59	69,59	69,59
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-12-14	1	1	69,93	69,93	69,93	69,93
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-12-15	1	1	71,23	71,23	71,23	71,23
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-12-16	1	1	70,83	70,83	70,83	70,83
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-12-17	1	1	71,88	71,88	71,88	71,88
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-12-20	1	1	71,85	71,85	71,85	71,85
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-12-21	1	1	71,84	71,84	71,84	71,84
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-12-22	1	1	72,04	72,04	72,04	72,04
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-12-23	1	1	71,8	71,8	71,8	71,8
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-12-27	1	1	71,38	71,38	71,38	71,38
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-12-28	1	1	71,21	71,21	71,21	71,21
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-12-29	1	1	71,04	71,04	71,04	71,04
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2004-12-30	1	1	71,59	71,59	71,59	71,59
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-01-02	1	1	162,15	162,15	162,15	162,15
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-01-05	1	1	163,14	163,14	163,14	163,14
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-01-07	1	1	163,29	163,29	163,29	163,29
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-01-08	1	1	164,92	164,92	164,92	164,92
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-01-09	1	1	164,1	164,1	164,1	164,1
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-01-12	1	1	163,77	163,77	163,77	163,77
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-01-13	1	1	164,46	164,46	164,46	164,46
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-01-14	1	1	166,54	166,54	166,54	166,54
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-01-15	1	1	166,39	166,39	166,39	166,39
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-01-16	1	1	168,65	168,65	168,65	168,65
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-01-19	1	1	169,15	169,15	169,15	169,15
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-01-20	1	1	168,06	168,06	168,06	168,06
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-01-21	1	1	167,75	167,75	167,75	167,75
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-01-22	1	1	168,09	168,09	168,09	168,09
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-01-23	1	1	167,33	167,33	167,33	167,33
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-01-26	1	1	167,58	167,58	167,58	167,58
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-01-27	1	1	169,24	169,24	169,24	169,24
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-01-28	1	1	167,97	167,97	167,97	167,97
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-01-29	1	1	166,35	166,35	166,35	166,35
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-01-30	1	1	165,83	165,83	165,83	165,83
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-02-02	1	1	167,78	167,78	167,78	167,78
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-02-03	1	1	166,2	166,2	166,2	166,2
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-02-04	1	1	166,49	166,49	166,49	166,49
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-02-05	1	1	166,33	166,33	166,33	166,33
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-02-06	1	1	166,34	166,34	166,34	166,34
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-02-09	1	1	166,83	166,83	166,83	166,83
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-02-10	1	1	166,74	166,74	166,74	166,74
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-02-11	1	1	167,24	167,24	167,24	167,24
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-02-12	1	1	167,65	167,65	167,65	167,65
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-02-13	1	1	167,75	167,75	167,75	167,75
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-02-16	1	1	167,52	167,52	167,52	167,52
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-02-17	1	1	170,16	170,16	170,16	170,16
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-02-18	1	1	170,26	170,26	170,26	170,26
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-02-19	1	1	171,86	171,86	171,86	171,86
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-02-20	1	1	171,81	171,81	171,81	171,81
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-02-23	1	1	171,72	171,72	171,72	171,72
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-02-24	1	1	169,08	169,08	169,08	169,08
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-02-25	1	1	170,29	170,29	170,29	170,29
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-02-26	1	1	170,65	170,65	170,65	170,65
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-02-27	1	1	172,31	172,31	172,31	172,31
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-03-01	1	1	172,53	172,53	172,53	172,53
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-03-02	1	1	173,55	173,55	173,55	173,55
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-03-03	1	1	173,73	173,73	173,73	173,73
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-03-04	1	1	173,91	173,91	173,91	173,91
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-03-05	1	1	172,93	172,93	172,93	172,93
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-03-08	1	1	173,42	173,42	173,42	173,42
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-03-09	1	1	171,72	171,72	171,72	171,72
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-03-10	1	1	170,52	170,52	170,52	170,52
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-03-11	1	1	167,49	167,49	167,49	167,49
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-03-12	1	1	167,33	167,33	167,33	167,33
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-03-15	1	1	166,77	166,77	166,77	166,77
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-03-16	1	1	165,41	165,41	165,41	165,41
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-03-17	1	1	167,39	167,39	167,39	167,39
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-03-18	1	1	166,44	166,44	166,44	166,44
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-03-19	1	1	165,71	165,71	165,71	165,71
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-03-22	1	1	162,04	162,04	162,04	162,04
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-03-23	1	1	163,53	163,53	163,53	163,53
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-03-24	1	1	162,77	162,77	162,77	162,77
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-03-25	1	1	165,26	165,26	165,26	165,26
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-03-26	1	1	165,85	165,85	165,85	165,85
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-03-29	1	1	167,41	167,41	167,41	167,41
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-03-30	1	1	167,13	167,13	167,13	167,13
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-03-31	1	1	168,58	168,58	168,58	168,58
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-04-01	1	1	168,15	168,15	168,15	168,15
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-04-02	1	1	171,22	171,22	171,22	171,22
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-04-05	1	1	172,41	172,41	172,41	172,41
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-04-06	1	1	171,51	171,51	171,51	171,51
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-04-07	1	1	171,49	171,49	171,49	171,49
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-04-08	1	1	171,09	171,09	171,09	171,09
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-04-13	1	1	172,76	172,76	172,76	172,76
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-04-14	1	1	170,35	170,35	170,35	170,35
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-04-15	1	1	171,3	171,3	171,3	171,3
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-04-16	1	1	170,81	170,81	170,81	170,81
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-04-19	1	1	171,17	171,17	171,17	171,17
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-04-20	1	1	173,62	173,62	173,62	173,62
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-04-21	1	1	170,95	170,95	170,95	170,95
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-04-22	1	1	170,32	170,32	170,32	170,32
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-04-23	1	1	171,72	171,72	171,72	171,72
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-04-26	1	1	173,08	173,08	173,08	173,08
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-04-27	1	1	172,18	172,18	172,18	172,18
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-04-28	1	1	170,12	170,12	170,12	170,12
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-04-29	1	1	167,96	167,96	167,96	167,96
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-04-30	1	1	167,1	167,1	167,1	167,1
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-05-03	1	1	167,5	167,5	167,5	167,5
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-05-04	1	1	168,46	168,46	168,46	168,46
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-05-05	1	1	169,4	169,4	169,4	169,4
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-05-06	1	1	166,54	166,54	166,54	166,54
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-05-07	1	1	165,26	165,26	165,26	165,26
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-05-10	1	1	163,05	163,05	163,05	163,05
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-05-11	1	1	165,27	165,27	165,27	165,27
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-05-12	1	1	163,93	163,93	163,93	163,93
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-05-13	1	1	163,57	163,57	163,57	163,57
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-05-14	1	1	163,3	163,3	163,3	163,3
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-05-17	1	1	160,69	160,69	160,69	160,69
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-05-18	1	1	161,84	161,84	161,84	161,84
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-05-19	1	1	164,35	164,35	164,35	164,35
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-05-21	1	1	162,88	162,88	162,88	162,88
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-05-24	1	1	164,51	164,51	164,51	164,51
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-05-25	1	1	162,86	162,86	162,86	162,86
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-05-26	1	1	164,79	164,79	164,79	164,79
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-05-27	1	1	165,46	165,46	165,46	165,46
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-05-28	1	1	164,82	164,82	164,82	164,82
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-06-01	1	1	163,92	163,92	163,92	163,92
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-06-02	1	1	165,86	165,86	165,86	165,86
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-06-03	1	1	164,67	164,67	164,67	164,67
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-06-04	1	1	166,87	166,87	166,87	166,87
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-06-07	1	1	168,08	168,08	168,08	168,08
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-06-08	1	1	167,85	167,85	167,85	167,85
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-06-09	1	1	167,68	167,68	167,68	167,68
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-06-10	1	1	168,92	168,92	168,92	168,92
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-06-11	1	1	169,44	169,44	169,44	169,44
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-06-14	1	1	167,18	167,18	167,18	167,18
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-06-15	1	1	168,22	168,22	168,22	168,22
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-06-16	1	1	168,83	168,83	168,83	168,83
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-06-17	1	1	169,42	169,42	169,42	169,42
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-06-18	1	1	170,16	170,16	170,16	170,16
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-06-21	1	1	169,84	169,84	169,84	169,84
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-06-22	1	1	168,97	168,97	168,97	168,97
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-06-23	1	1	168,32	168,32	168,32	168,32
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-06-24	1	1	169,75	169,75	169,75	169,75
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-06-28	1	1	170,5	170,5	170,5	170,5
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-06-29	1	1	169,46	169,46	169,46	169,46
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-06-30	1	1	168,8	168,8	168,8	168,8
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-07-01	1	1	169,56	169,56	169,56	169,56
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-07-02	1	1	167,13	167,13	167,13	167,13
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-07-05	1	1	167,23	167,23	167,23	167,23
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-07-06	1	1	166,05	166,05	166,05	166,05
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-07-07	1	1	166,19	166,19	166,19	166,19
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-07-08	1	1	165,89	165,89	165,89	165,89
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-07-09	1	1	166	166	166	166
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-07-12	1	1	165,68	165,68	165,68	165,68
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-07-13	1	1	166,28	166,28	166,28	166,28
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-07-14	1	1	165,09	165,09	165,09	165,09
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-07-15	1	1	164,5	164,5	164,5	164,5
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-07-16	1	1	164,25	164,25	164,25	164,25
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-07-19	1	1	163,83	163,83	163,83	163,83
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-07-20	1	1	163,6	163,6	163,6	163,6
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-07-21	1	1	165,39	165,39	165,39	165,39
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-07-22	1	1	162,72	162,72	162,72	162,72
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-07-23	1	1	162,42	162,42	162,42	162,42
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-07-26	1	1	162,34	162,34	162,34	162,34
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-07-27	1	1	163,08	163,08	163,08	163,08
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-07-28	1	1	164,14	164,14	164,14	164,14
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-07-29	1	1	165,97	165,97	165,97	165,97
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-07-30	1	1	166,12	166,12	166,12	166,12
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-08-02	1	1	165,42	165,42	165,42	165,42
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-08-03	1	1	165,87	165,87	165,87	165,87
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-08-04	1	1	164,14	164,14	164,14	164,14
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-08-05	1	1	165,03	165,03	165,03	165,03
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-08-06	1	1	161,14	161,14	161,14	161,14
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-08-09	1	1	158,63	158,63	158,63	158,63
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-08-10	1	1	159,62	159,62	159,62	159,62
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-08-11	1	1	158,94	158,94	158,94	158,94
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-08-12	1	1	159,32	159,32	159,32	159,32
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-08-13	1	1	159,12	159,12	159,12	159,12
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-08-16	1	1	159,8	159,8	159,8	159,8
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-08-17	1	1	162,27	162,27	162,27	162,27
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-08-18	1	1	160,74	160,74	160,74	160,74
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-08-19	1	1	161,97	161,97	161,97	161,97
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-08-20	1	1	161,35	161,35	161,35	161,35
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-08-23	1	1	162,61	162,61	162,61	162,61
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-08-24	1	1	163,21	163,21	163,21	163,21
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-08-25	1	1	162,5	162,5	162,5	162,5
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-08-26	1	1	164,04	164,04	164,04	164,04
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-08-27	1	1	164,57	164,57	164,57	164,57
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-08-30	1	1	164,43	164,43	164,43	164,43
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-08-31	1	1	163,68	163,68	163,68	163,68
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-09-01	1	1	163,33	163,33	163,33	163,33
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-09-02	1	1	164,22	164,22	164,22	164,22
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-09-03	1	1	165,22	165,22	165,22	165,22
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-09-06	1	1	166,32	166,32	166,32	166,32
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-09-07	1	1	166,81	166,81	166,81	166,81
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-09-08	1	1	165,73	165,73	165,73	165,73
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-09-09	1	1	165,07	165,07	165,07	165,07
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-09-10	1	1	165,54	165,54	165,54	165,54
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-09-13	1	1	165,83	165,83	165,83	165,83
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-09-14	1	1	165,8	165,8	165,8	165,8
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-09-15	1	1	166,11	166,11	166,11	166,11
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-09-16	1	1	166,23	166,23	166,23	166,23
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-09-17	1	1	162,98	162,98	162,98	162,98
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-09-20	1	1	162,14	162,14	162,14	162,14
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-09-21	1	1	161,95	161,95	161,95	161,95
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-09-22	1	1	161,61	161,61	161,61	161,61
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-09-23	1	1	160,04	160,04	160,04	160,04
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-09-24	1	1	160,08	160,08	160,08	160,08
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-09-27	1	1	158,87	158,87	158,87	158,87
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-09-28	1	1	160,07	160,07	160,07	160,07
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-09-29	1	1	160,97	160,97	160,97	160,97
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-09-30	1	1	159,88	159,88	159,88	159,88
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-10-01	1	1	161,3	161,3	161,3	161,3
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-10-04	1	1	163,13	163,13	163,13	163,13
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-10-05	1	1	163,95	163,95	163,95	163,95
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-10-06	1	1	163,45	163,45	163,45	163,45
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-10-07	1	1	163,56	163,56	163,56	163,56
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-10-08	1	1	163,46	163,46	163,46	163,46
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-10-11	1	1	162,9	162,9	162,9	162,9
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-10-12	1	1	161,02	161,02	161,02	161,02
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-10-13	1	1	162,92	162,92	162,92	162,92
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-10-14	1	1	161,43	161,43	161,43	161,43
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-10-15	1	1	160,81	160,81	160,81	160,81
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-10-18	1	1	161,34	161,34	161,34	161,34
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-10-19	1	1	162,13	162,13	162,13	162,13
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-10-20	1	1	160,59	160,59	160,59	160,59
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-10-21	1	1	160,74	160,74	160,74	160,74
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-10-22	1	1	162,21	162,21	162,21	162,21
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-10-25	1	1	158,95	158,95	158,95	158,95
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-10-26	1	1	158,03	158,03	158,03	158,03
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-10-27	1	1	158,46	158,46	158,46	158,46
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-10-28	1	1	160,43	160,43	160,43	160,43
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-10-29	1	1	161,5	161,5	161,5	161,5
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-11-01	1	1	161,63	161,63	161,63	161,63
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-11-02	1	1	162,74	162,74	162,74	162,74
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-11-03	1	1	164,45	164,45	164,45	164,45
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-11-04	1	1	163,93	163,93	163,93	163,93
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-11-05	1	1	165,89	165,89	165,89	165,89
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-11-08	1	1	164,84	164,84	164,84	164,84
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-11-09	1	1	165,5	165,5	165,5	165,5
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-11-10	1	1	165,9	165,9	165,9	165,9
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-11-11	1	1	165,55	165,55	165,55	165,55
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-11-12	1	1	165,37	165,37	165,37	165,37
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-11-15	1	1	164,55	164,55	164,55	164,55
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-11-16	1	1	163,49	163,49	163,49	163,49
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-11-17	1	1	164,37	164,37	164,37	164,37
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-11-18	1	1	165,24	165,24	165,24	165,24
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-11-19	1	1	165,17	165,17	165,17	165,17
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-11-22	1	1	162,8	162,8	162,8	162,8
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-11-23	1	1	163,67	163,67	163,67	163,67
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-11-24	1	1	162,89	162,89	162,89	162,89
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-11-25	1	1	163,66	163,66	163,66	163,66
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-11-26	1	1	163,26	163,26	163,26	163,26
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-11-29	1	1	164,02	164,02	164,02	164,02
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-11-30	1	1	162,59	162,59	162,59	162,59
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-12-01	1	1	163,99	163,99	163,99	163,99
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-12-02	1	1	165,96	165,96	165,96	165,96
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-12-03	1	1	165,82	165,82	165,82	165,82
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-12-06	1	1	163,23	163,23	163,23	163,23
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-12-07	1	1	164,46	164,46	164,46	164,46
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-12-08	1	1	164,77	164,77	164,77	164,77
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-12-09	1	1	164	164	164	164
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-12-10	1	1	165,6	165,6	165,6	165,6
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-12-13	1	1	165,42	165,42	165,42	165,42
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-12-14	1	1	164,6	164,6	164,6	164,6
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-12-15	1	1	165,74	165,74	165,74	165,74
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-12-16	1	1	166	166	166	166
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-12-17	1	1	165,23	165,23	165,23	165,23
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-12-20	1	1	165,81	165,81	165,81	165,81
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-12-21	1	1	165,34	165,34	165,34	165,34
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-12-22	1	1	166,39	166,39	166,39	166,39
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-12-23	1	1	166,37	166,37	166,37	166,37
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-12-27	1	1	166,7	166,7	166,7	166,7
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-12-28	1	1	166,25	166,25	166,25	166,25
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-12-29	1	1	165,41	165,41	165,41	165,41
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2004-12-30	1	1	166,32	166,32	166,32	166,32
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-01-02	1	1	68,45	68,45	68,45	68,45
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-01-05	1	1	69,11	69,11	69,11	69,11
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-01-07	1	1	69,14	69,14	69,14	69,14
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-01-08	1	1	69,9	69,9	69,9	69,9
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-01-09	1	1	69,59	69,59	69,59	69,59
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-01-12	1	1	69,07	69,07	69,07	69,07
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-01-13	1	1	69,28	69,28	69,28	69,28
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-01-14	1	1	70,16	70,16	70,16	70,16
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-01-15	1	1	69,52	69,52	69,52	69,52
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-01-16	1	1	71,49	71,49	71,49	71,49
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-01-19	1	1	72,53	72,53	72,53	72,53
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-01-20	1	1	72,13	72,13	72,13	72,13
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-01-21	1	1	70,97	70,97	70,97	70,97
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-01-22	1	1	70,61	70,61	70,61	70,61
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-01-23	1	1	70,85	70,85	70,85	70,85
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-01-26	1	1	71,54	71,54	71,54	71,54
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-01-27	1	1	71,97	71,97	71,97	71,97
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-01-28	1	1	70,55	70,55	70,55	70,55
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-01-29	1	1	70,83	70,83	70,83	70,83
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-01-30	1	1	70,44	70,44	70,44	70,44
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-02-02	1	1	71,69	71,69	71,69	71,69
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-02-03	1	1	70,55	70,55	70,55	70,55
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-02-04	1	1	69,29	69,29	69,29	69,29
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-02-05	1	1	69,32	69,32	69,32	69,32
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-02-06	1	1	69,13	69,13	69,13	69,13
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-02-09	1	1	67,56	67,56	67,56	67,56
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-02-10	1	1	67,59	67,59	67,59	67,59
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-02-11	1	1	67,86	67,86	67,86	67,86
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-02-12	1	1	67,79	67,79	67,79	67,79
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-02-13	1	1	68,47	68,47	68,47	68,47
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-02-16	1	1	68,87	68,87	68,87	68,87
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-02-17	1	1	69,43	69,43	69,43	69,43
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-02-18	1	1	68,9	68,9	68,9	68,9
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-02-19	1	1	69,56	69,56	69,56	69,56
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-02-20	1	1	69,25	69,25	69,25	69,25
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-02-23	1	1	70,19	70,19	70,19	70,19
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-02-24	1	1	68,79	68,79	68,79	68,79
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-02-25	1	1	68,26	68,26	68,26	68,26
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-02-26	1	1	69,74	69,74	69,74	69,74
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-02-27	1	1	71,29	71,29	71,29	71,29
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-03-01	1	1	72,39	72,39	72,39	72,39
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-03-02	1	1	73,8	73,8	73,8	73,8
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-03-03	1	1	74,39	74,39	74,39	74,39
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-03-04	1	1	74,29	74,29	74,29	74,29
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-03-05	1	1	74,46	74,46	74,46	74,46
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-03-08	1	1	74,49	74,49	74,49	74,49
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-03-09	1	1	72,77	72,77	72,77	72,77
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-03-10	1	1	73,09	73,09	73,09	73,09
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-03-11	1	1	73,62	73,62	73,62	73,62
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-03-12	1	1	72,06	72,06	72,06	72,06
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-03-15	1	1	73,76	73,76	73,76	73,76
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-03-16	1	1	73,68	73,68	73,68	73,68
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-03-17	1	1	76,73	76,73	76,73	76,73
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-03-18	1	1	77,36	77,36	77,36	77,36
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-03-19	1	1	76,48	76,48	76,48	76,48
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-03-22	1	1	76,1	76,1	76,1	76,1
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-03-23	1	1	76,06	76,06	76,06	76,06
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-03-24	1	1	77,45	77,45	77,45	77,45
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-03-25	1	1	80,35	80,35	80,35	80,35
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-03-26	1	1	82	82	82	82
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-03-29	1	1	81,91	81,91	81,91	81,91
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-03-30	1	1	81,11	81,11	81,11	81,11
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-03-31	1	1	82,21	82,21	82,21	82,21
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-04-01	1	1	81,5	81,5	81,5	81,5
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-04-02	1	1	81,34	81,34	81,34	81,34
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-04-05	1	1	83,16	83,16	83,16	83,16
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-04-06	1	1	83,42	83,42	83,42	83,42
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-04-07	1	1	83,25	83,25	83,25	83,25
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-04-08	1	1	82,47	82,47	82,47	82,47
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-04-13	1	1	84,09	84,09	84,09	84,09
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-04-14	1	1	83,3	83,3	83,3	83,3
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-04-15	1	1	80,8	80,8	80,8	80,8
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-04-16	1	1	80,79	80,79	80,79	80,79
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-04-19	1	1	80,01	80,01	80,01	80,01
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-04-20	1	1	82,24	82,24	82,24	82,24
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-04-21	1	1	81,89	81,89	81,89	81,89
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-04-22	1	1	81,62	81,62	81,62	81,62
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-04-23	1	1	81,51	81,51	81,51	81,51
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-04-26	1	1	82,4	82,4	82,4	82,4
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-04-27	1	1	81,57	81,57	81,57	81,57
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-04-28	1	1	81	81	81	81
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-04-29	1	1	80,49	80,49	80,49	80,49
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-04-30	1	1	78,48	78,48	78,48	78,48
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-05-03	1	1	78,54	78,54	78,54	78,54
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-05-04	1	1	78,44	78,44	78,44	78,44
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-05-05	1	1	78,04	78,04	78,04	78,04
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-05-06	1	1	76,29	76,29	76,29	76,29
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-05-07	1	1	75,37	75,37	75,37	75,37
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-05-10	1	1	71,23	71,23	71,23	71,23
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-05-11	1	1	71,77	71,77	71,77	71,77
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-05-12	1	1	74,17	74,17	74,17	74,17
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-05-13	1	1	71,48	71,48	71,48	71,48
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-05-14	1	1	71,34	71,34	71,34	71,34
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-05-17	1	1	68,72	68,72	68,72	68,72
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-05-18	1	1	70,06	70,06	70,06	70,06
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-05-19	1	1	71,83	71,83	71,83	71,83
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-05-21	1	1	73,24	73,24	73,24	73,24
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-05-24	1	1	73,4	73,4	73,4	73,4
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-05-25	1	1	71,98	71,98	71,98	71,98
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-05-26	1	1	73,13	73,13	73,13	73,13
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-05-27	1	1	72,83	72,83	72,83	72,83
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-05-28	1	1	73,43	73,43	73,43	73,43
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-06-01	1	1	74,45	74,45	74,45	74,45
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-06-02	1	1	73,22	73,22	73,22	73,22
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-06-03	1	1	72,5	72,5	72,5	72,5
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-06-04	1	1	72,81	72,81	72,81	72,81
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-06-07	1	1	74,39	74,39	74,39	74,39
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-06-08	1	1	74,85	74,85	74,85	74,85
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-06-09	1	1	75,44	75,44	75,44	75,44
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-06-10	1	1	76,6	76,6	76,6	76,6
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-06-11	1	1	76,99	76,99	76,99	76,99
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-06-14	1	1	76,5	76,5	76,5	76,5
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-06-15	1	1	75,72	75,72	75,72	75,72
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-06-16	1	1	76,76	76,76	76,76	76,76
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-06-17	1	1	77,31	77,31	77,31	77,31
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-06-18	1	1	76,71	76,71	76,71	76,71
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-06-21	1	1	77,52	77,52	77,52	77,52
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-06-22	1	1	77,63	77,63	77,63	77,63
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-06-23	1	1	76,97	76,97	76,97	76,97
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-06-24	1	1	78,82	78,82	78,82	78,82
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-06-28	1	1	79,33	79,33	79,33	79,33
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-06-29	1	1	78,5	78,5	78,5	78,5
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-06-30	1	1	78,85	78,85	78,85	78,85
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-07-01	1	1	79,11	79,11	79,11	79,11
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-07-02	1	1	77,53	77,53	77,53	77,53
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-07-05	1	1	75,82	75,82	75,82	75,82
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-07-06	1	1	75,17	75,17	75,17	75,17
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-07-07	1	1	74,74	74,74	74,74	74,74
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-07-08	1	1	74,1	74,1	74,1	74,1
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-07-09	1	1	75,03	75,03	75,03	75,03
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-07-12	1	1	76,28	76,28	76,28	76,28
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-07-13	1	1	76,46	76,46	76,46	76,46
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-07-14	1	1	74,97	74,97	74,97	74,97
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-07-15	1	1	75,17	75,17	75,17	75,17
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-07-16	1	1	74,78	74,78	74,78	74,78
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-07-19	1	1	75,31	75,31	75,31	75,31
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-07-20	1	1	74,43	74,43	74,43	74,43
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-07-21	1	1	75,71	75,71	75,71	75,71
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-07-22	1	1	74,75	74,75	74,75	74,75
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-07-23	1	1	74,09	74,09	74,09	74,09
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-07-26	1	1	74,47	74,47	74,47	74,47
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-07-27	1	1	73,85	73,85	73,85	73,85
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-07-28	1	1	74,46	74,46	74,46	74,46
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-07-29	1	1	73,72	73,72	73,72	73,72
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-07-30	1	1	74,88	74,88	74,88	74,88
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-08-02	1	1	75,02	75,02	75,02	75,02
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-08-03	1	1	74,63	74,63	74,63	74,63
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-08-04	1	1	73,56	73,56	73,56	73,56
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-08-05	1	1	73,64	73,64	73,64	73,64
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-08-06	1	1	72,49	72,49	72,49	72,49
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-08-09	1	1	71,78	71,78	71,78	71,78
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-08-10	1	1	71,48	71,48	71,48	71,48
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-08-11	1	1	72,46	72,46	72,46	72,46
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-08-12	1	1	72,47	72,47	72,47	72,47
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-08-13	1	1	70,77	70,77	70,77	70,77
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-08-16	1	1	69,88	69,88	69,88	69,88
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-08-17	1	1	70,55	70,55	70,55	70,55
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-08-18	1	1	71,26	71,26	71,26	71,26
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-08-19	1	1	72,2	72,2	72,2	72,2
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-08-20	1	1	72,24	72,24	72,24	72,24
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-08-23	1	1	72,74	72,74	72,74	72,74
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-08-24	1	1	73,33	73,33	73,33	73,33
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-08-25	1	1	74,59	74,59	74,59	74,59
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-08-26	1	1	74,33	74,33	74,33	74,33
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-08-27	1	1	75,03	75,03	75,03	75,03
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-08-30	1	1	74,9	74,9	74,9	74,9
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-08-31	1	1	74,22	74,22	74,22	74,22
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-09-01	1	1	74,29	74,29	74,29	74,29
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-09-02	1	1	74,2	74,2	74,2	74,2
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-09-03	1	1	73,35	73,35	73,35	73,35
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-09-06	1	1	74,87	74,87	74,87	74,87
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-09-07	1	1	75,25	75,25	75,25	75,25
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-09-08	1	1	75,06	75,06	75,06	75,06
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-09-09	1	1	73,9	73,9	73,9	73,9
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-09-10	1	1	72,88	72,88	72,88	72,88
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-09-13	1	1	73,66	73,66	73,66	73,66
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-09-14	1	1	73,62	73,62	73,62	73,62
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-09-15	1	1	73,3	73,3	73,3	73,3
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-09-16	1	1	73,31	73,31	73,31	73,31
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-09-17	1	1	72,07	72,07	72,07	72,07
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-09-20	1	1	71,89	71,89	71,89	71,89
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-09-21	1	1	71,29	71,29	71,29	71,29
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-09-22	1	1	70,49	70,49	70,49	70,49
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-09-23	1	1	70,21	70,21	70,21	70,21
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-09-24	1	1	69,41	69,41	69,41	69,41
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-09-27	1	1	69,2	69,2	69,2	69,2
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-09-28	1	1	68,6	68,6	68,6	68,6
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-09-29	1	1	68,5	68,5	68,5	68,5
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-09-30	1	1	69,47	69,47	69,47	69,47
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-10-01	1	1	70	70	70	70
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-10-04	1	1	71,41	71,41	71,41	71,41
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-10-05	1	1	72,04	72,04	72,04	72,04
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-10-06	1	1	72	72	72	72
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-10-07	1	1	71,66	71,66	71,66	71,66
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-10-08	1	1	71,92	71,92	71,92	71,92
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-10-11	1	1	72,43	72,43	72,43	72,43
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-10-12	1	1	71,42	71,42	71,42	71,42
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-10-13	1	1	71,39	71,39	71,39	71,39
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-10-14	1	1	70,65	70,65	70,65	70,65
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-10-15	1	1	70,45	70,45	70,45	70,45
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-10-18	1	1	69,9	69,9	69,9	69,9
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-10-19	1	1	70,2	70,2	70,2	70,2
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-10-20	1	1	69,51	69,51	69,51	69,51
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-10-21	1	1	68,92	68,92	68,92	68,92
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-10-22	1	1	69,41	69,41	69,41	69,41
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-10-25	1	1	68,27	68,27	68,27	68,27
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-10-26	1	1	67,64	67,64	67,64	67,64
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-10-27	1	1	67,6	67,6	67,6	67,6
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-10-28	1	1	69,37	69,37	69,37	69,37
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-10-29	1	1	69,22	69,22	69,22	69,22
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-11-01	1	1	68,68	68,68	68,68	68,68
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-11-02	1	1	69,66	69,66	69,66	69,66
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-11-03	1	1	69,91	69,91	69,91	69,91
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-11-04	1	1	69,94	69,94	69,94	69,94
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-11-05	1	1	70,57	70,57	70,57	70,57
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-11-08	1	1	69,92	69,92	69,92	69,92
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-11-09	1	1	69,94	69,94	69,94	69,94
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-11-10	1	1	69,88	69,88	69,88	69,88
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-11-11	1	1	68,14	68,14	68,14	68,14
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-11-12	1	1	68,96	68,96	68,96	68,96
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-11-15	1	1	70	70	70	70
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-11-16	1	1	69,98	69,98	69,98	69,98
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-11-17	1	1	69,71	69,71	69,71	69,71
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-11-18	1	1	70,03	70,03	70,03	70,03
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-11-19	1	1	70,15	70,15	70,15	70,15
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-11-22	1	1	69,09	69,09	69,09	69,09
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-11-23	1	1	69,14	69,14	69,14	69,14
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-11-24	1	1	68,56	68,56	68,56	68,56
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-11-25	1	1	68,87	68,87	68,87	68,87
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-11-26	1	1	68,23	68,23	68,23	68,23
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-11-29	1	1	68,6	68,6	68,6	68,6
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-11-30	1	1	68,4	68,4	68,4	68,4
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-12-01	1	1	67,63	67,63	67,63	67,63
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-12-02	1	1	69,29	69,29	69,29	69,29
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-12-03	1	1	69,26	69,26	69,26	69,26
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-12-06	1	1	67,83	67,83	67,83	67,83
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-12-07	1	1	67,2	67,2	67,2	67,2
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-12-08	1	1	68,06	68,06	68,06	68,06
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-12-09	1	1	67,19	67,19	67,19	67,19
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-12-10	1	1	67,04	67,04	67,04	67,04
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-12-13	1	1	66,78	66,78	66,78	66,78
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-12-14	1	1	67,09	67,09	67,09	67,09
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-12-15	1	1	67,59	67,59	67,59	67,59
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-12-16	1	1	67,42	67,42	67,42	67,42
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-12-17	1	1	68,75	68,75	68,75	68,75
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-12-20	1	1	68,13	68,13	68,13	68,13
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-12-21	1	1	68,34	68,34	68,34	68,34
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-12-22	1	1	69,07	69,07	69,07	69,07
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-12-23	1	1	68,91	68,91	68,91	68,91
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-12-27	1	1	69,49	69,49	69,49	69,49
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-12-28	1	1	69,73	69,73	69,73	69,73
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-12-29	1	1	69,08	69,08	69,08	69,08
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2004-12-30	1	1	69,72	69,72	69,72	69,72
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-01-02	1	1	263,92	263,92	263,92	263,92
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-01-05	1	1	264,59	264,59	264,59	264,59
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-01-07	1	1	262,07	262,07	262,07	262,07
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-01-08	1	1	266,76	266,76	266,76	266,76
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-01-09	1	1	266,63	266,63	266,63	266,63
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-01-12	1	1	266,91	266,91	266,91	266,91
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-01-13	1	1	268,6	268,6	268,6	268,6
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-01-14	1	1	271,59	271,59	271,59	271,59
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-01-15	1	1	272,52	272,52	272,52	272,52
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-01-16	1	1	274,68	274,68	274,68	274,68
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-01-19	1	1	277,77	277,77	277,77	277,77
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-01-20	1	1	276,65	276,65	276,65	276,65
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-01-21	1	1	272,72	272,72	272,72	272,72
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-01-22	1	1	276,35	276,35	276,35	276,35
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-01-23	1	1	276,58	276,58	276,58	276,58
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-01-26	1	1	276,68	276,68	276,68	276,68
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-01-27	1	1	279,48	279,48	279,48	279,48
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-01-28	1	1	276,13	276,13	276,13	276,13
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-01-29	1	1	274,14	274,14	274,14	274,14
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-01-30	1	1	276,53	276,53	276,53	276,53
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-02-02	1	1	276,15	276,15	276,15	276,15
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-02-03	1	1	274,37	274,37	274,37	274,37
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-02-04	1	1	273,85	273,85	273,85	273,85
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-02-05	1	1	275,88	275,88	275,88	275,88
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-02-06	1	1	281,58	281,58	281,58	281,58
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-02-09	1	1	282,71	282,71	282,71	282,71
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-02-10	1	1	283,13	283,13	283,13	283,13
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-02-11	1	1	283,66	283,66	283,66	283,66
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-02-12	1	1	284,7	284,7	284,7	284,7
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-02-13	1	1	282,91	282,91	282,91	282,91
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-02-16	1	1	283,7	283,7	283,7	283,7
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-02-17	1	1	286,21	286,21	286,21	286,21
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-02-18	1	1	286,37	286,37	286,37	286,37
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-02-19	1	1	289,15	289,15	289,15	289,15
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-02-20	1	1	286,61	286,61	286,61	286,61
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-02-23	1	1	287,99	287,99	287,99	287,99
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-02-24	1	1	281,37	281,37	281,37	281,37
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-02-25	1	1	282,99	282,99	282,99	282,99
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-02-26	1	1	284,26	284,26	284,26	284,26
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-02-27	1	1	285,7	285,7	285,7	285,7
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-03-01	1	1	287,03	287,03	287,03	287,03
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-03-02	1	1	289,94	289,94	289,94	289,94
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-03-03	1	1	290,55	290,55	290,55	290,55
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-03-04	1	1	291,22	291,22	291,22	291,22
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-03-05	1	1	290,34	290,34	290,34	290,34
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-03-08	1	1	291,09	291,09	291,09	291,09
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-03-09	1	1	287,93	287,93	287,93	287,93
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-03-10	1	1	285,84	285,84	285,84	285,84
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-03-11	1	1	279,34	279,34	279,34	279,34
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-03-12	1	1	280,5	280,5	280,5	280,5
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-03-15	1	1	278,63	278,63	278,63	278,63
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-03-16	1	1	277,2	277,2	277,2	277,2
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-03-17	1	1	281,01	281,01	281,01	281,01
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-03-18	1	1	279,48	279,48	279,48	279,48
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-03-19	1	1	276,84	276,84	276,84	276,84
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-03-22	1	1	269,99	269,99	269,99	269,99
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-03-23	1	1	273,58	273,58	273,58	273,58
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-03-24	1	1	272,57	272,57	272,57	272,57
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-03-25	1	1	274,87	274,87	274,87	274,87
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-03-26	1	1	276,55	276,55	276,55	276,55
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-03-29	1	1	279,68	279,68	279,68	279,68
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-03-30	1	1	278,86	278,86	278,86	278,86
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-03-31	1	1	281	281	281	281
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-04-01	1	1	284,82	284,82	284,82	284,82
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-04-02	1	1	290,14	290,14	290,14	290,14
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-04-05	1	1	292,06	292,06	292,06	292,06
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-04-06	1	1	291,13	291,13	291,13	291,13
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-04-07	1	1	292,33	292,33	292,33	292,33
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-04-08	1	1	291,71	291,71	291,71	291,71
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-04-13	1	1	292,46	292,46	292,46	292,46
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-04-14	1	1	287,8	287,8	287,8	287,8
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-04-15	1	1	289,72	289,72	289,72	289,72
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-04-16	1	1	287,54	287,54	287,54	287,54
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-04-19	1	1	290,19	290,19	290,19	290,19
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-04-20	1	1	293,96	293,96	293,96	293,96
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-04-21	1	1	291,84	291,84	291,84	291,84
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-04-22	1	1	294,43	294,43	294,43	294,43
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-04-23	1	1	296,1	296,1	296,1	296,1
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-04-26	1	1	295,44	295,44	295,44	295,44
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-04-27	1	1	293,58	293,58	293,58	293,58
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-04-28	1	1	289,67	289,67	289,67	289,67
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-04-29	1	1	285,11	285,11	285,11	285,11
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-04-30	1	1	285,96	285,96	285,96	285,96
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-05-03	1	1	285,87	285,87	285,87	285,87
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-05-04	1	1	286,98	286,98	286,98	286,98
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-05-05	1	1	288,7	288,7	288,7	288,7
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-05-06	1	1	282,7	282,7	282,7	282,7
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-05-07	1	1	280,07	280,07	280,07	280,07
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-05-10	1	1	273,73	273,73	273,73	273,73
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-05-11	1	1	275,42	275,42	275,42	275,42
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-05-12	1	1	273,14	273,14	273,14	273,14
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-05-13	1	1	275,24	275,24	275,24	275,24
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-05-14	1	1	275,65	275,65	275,65	275,65
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-05-17	1	1	271,33	271,33	271,33	271,33
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-05-18	1	1	273,78	273,78	273,78	273,78
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-05-19	1	1	278,92	278,92	278,92	278,92
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-05-21	1	1	275,88	275,88	275,88	275,88
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-05-24	1	1	279,87	279,87	279,87	279,87
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-05-25	1	1	275,28	275,28	275,28	275,28
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-05-26	1	1	277,37	277,37	277,37	277,37
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-05-27	1	1	278,97	278,97	278,97	278,97
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-05-28	1	1	279,66	279,66	279,66	279,66
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-06-01	1	1	278,34	278,34	278,34	278,34
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-06-02	1	1	279,81	279,81	279,81	279,81
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-06-03	1	1	279,69	279,69	279,69	279,69
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-06-04	1	1	283,56	283,56	283,56	283,56
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-06-07	1	1	286,71	286,71	286,71	286,71
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-06-08	1	1	286,55	286,55	286,55	286,55
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-06-09	1	1	286,4	286,4	286,4	286,4
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-06-10	1	1	285,23	285,23	285,23	285,23
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-06-11	1	1	285,91	285,91	285,91	285,91
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-06-14	1	1	283,44	283,44	283,44	283,44
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-06-15	1	1	283,94	283,94	283,94	283,94
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-06-16	1	1	285,67	285,67	285,67	285,67
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-06-17	1	1	284,47	284,47	284,47	284,47
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-06-18	1	1	284,54	284,54	284,54	284,54
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-06-21	1	1	283,92	283,92	283,92	283,92
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-06-22	1	1	283,65	283,65	283,65	283,65
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-06-23	1	1	286,19	286,19	286,19	286,19
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-06-24	1	1	289,3	289,3	289,3	289,3
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-06-28	1	1	289,93	289,93	289,93	289,93
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-06-29	1	1	289,51	289,51	289,51	289,51
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-06-30	1	1	290,15	290,15	290,15	290,15
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-07-01	1	1	291,21	291,21	291,21	291,21
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-07-02	1	1	288,54	288,54	288,54	288,54
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-07-05	1	1	287,46	287,46	287,46	287,46
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-07-06	1	1	284,97	284,97	284,97	284,97
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-07-07	1	1	284,89	284,89	284,89	284,89
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-07-08	1	1	283,63	283,63	283,63	283,63
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-07-09	1	1	282,84	282,84	282,84	282,84
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-07-12	1	1	280,43	280,43	280,43	280,43
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-07-13	1	1	282,45	282,45	282,45	282,45
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-07-14	1	1	282,08	282,08	282,08	282,08
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-07-15	1	1	280,56	280,56	280,56	280,56
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-07-16	1	1	280,21	280,21	280,21	280,21
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-07-19	1	1	279,82	279,82	279,82	279,82
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-07-20	1	1	278,27	278,27	278,27	278,27
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-07-21	1	1	285,09	285,09	285,09	285,09
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-07-22	1	1	280,12	280,12	280,12	280,12
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-07-23	1	1	279,46	279,46	279,46	279,46
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-07-26	1	1	279,12	279,12	279,12	279,12
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-07-27	1	1	279,43	279,43	279,43	279,43
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-07-28	1	1	282,45	282,45	282,45	282,45
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-07-29	1	1	283,82	283,82	283,82	283,82
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-07-30	1	1	284,46	284,46	284,46	284,46
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-08-02	1	1	282,35	282,35	282,35	282,35
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-08-03	1	1	282,97	282,97	282,97	282,97
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-08-04	1	1	281,24	281,24	281,24	281,24
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-08-05	1	1	283,38	283,38	283,38	283,38
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-08-06	1	1	277,43	277,43	277,43	277,43
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-08-09	1	1	273,24	273,24	273,24	273,24
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-08-10	1	1	276,33	276,33	276,33	276,33
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-08-11	1	1	271,88	271,88	271,88	271,88
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-08-12	1	1	272,09	272,09	272,09	272,09
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-08-13	1	1	271,03	271,03	271,03	271,03
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-08-16	1	1	271,84	271,84	271,84	271,84
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-08-17	1	1	276,02	276,02	276,02	276,02
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-08-18	1	1	275,58	275,58	275,58	275,58
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-08-19	1	1	277,93	277,93	277,93	277,93
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-08-20	1	1	276,54	276,54	276,54	276,54
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-08-23	1	1	280,73	280,73	280,73	280,73
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-08-24	1	1	283,56	283,56	283,56	283,56
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-08-25	1	1	283,21	283,21	283,21	283,21
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-08-26	1	1	286,18	286,18	286,18	286,18
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-08-27	1	1	285,57	285,57	285,57	285,57
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-08-30	1	1	286,33	286,33	286,33	286,33
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-08-31	1	1	284,94	284,94	284,94	284,94
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-09-01	1	1	285,59	285,59	285,59	285,59
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-09-02	1	1	287,76	287,76	287,76	287,76
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-09-03	1	1	289,63	289,63	289,63	289,63
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-09-06	1	1	289,77	289,77	289,77	289,77
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-09-07	1	1	289,43	289,43	289,43	289,43
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-09-08	1	1	289,27	289,27	289,27	289,27
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-09-09	1	1	286,62	286,62	286,62	286,62
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-09-10	1	1	286,69	286,69	286,69	286,69
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-09-13	1	1	288,21	288,21	288,21	288,21
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-09-14	1	1	289,71	289,71	289,71	289,71
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-09-15	1	1	290,69	290,69	290,69	290,69
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-09-16	1	1	289,94	289,94	289,94	289,94
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-09-17	1	1	283,62	283,62	283,62	283,62
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-09-20	1	1	283,09	283,09	283,09	283,09
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-09-21	1	1	282,98	282,98	282,98	282,98
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-09-22	1	1	284,46	284,46	284,46	284,46
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-09-23	1	1	281,02	281,02	281,02	281,02
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-09-24	1	1	281,5	281,5	281,5	281,5
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-09-27	1	1	279,53	279,53	279,53	279,53
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-09-28	1	1	280,57	280,57	280,57	280,57
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-09-29	1	1	284,41	284,41	284,41	284,41
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-09-30	1	1	285,68	285,68	285,68	285,68
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-10-01	1	1	287,65	287,65	287,65	287,65
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-10-04	1	1	291,92	291,92	291,92	291,92
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-10-05	1	1	291,33	291,33	291,33	291,33
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-10-06	1	1	290,02	290,02	290,02	290,02
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-10-07	1	1	291,52	291,52	291,52	291,52
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-10-08	1	1	290,59	290,59	290,59	290,59
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-10-11	1	1	289,52	289,52	289,52	289,52
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-10-12	1	1	287,13	287,13	287,13	287,13
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-10-13	1	1	290,3	290,3	290,3	290,3
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-10-14	1	1	288,92	288,92	288,92	288,92
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-10-15	1	1	284,93	284,93	284,93	284,93
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-10-18	1	1	286,21	286,21	286,21	286,21
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-10-19	1	1	289,79	289,79	289,79	289,79
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-10-20	1	1	285,61	285,61	285,61	285,61
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-10-21	1	1	284,84	284,84	284,84	284,84
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-10-22	1	1	284,53	284,53	284,53	284,53
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-10-25	1	1	279,44	279,44	279,44	279,44
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-10-26	1	1	279,11	279,11	279,11	279,11
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-10-27	1	1	281,5	281,5	281,5	281,5
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-10-28	1	1	284,79	284,79	284,79	284,79
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-10-29	1	1	286,01	286,01	286,01	286,01
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-11-01	1	1	286,95	286,95	286,95	286,95
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-11-02	1	1	290,11	290,11	290,11	290,11
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-11-03	1	1	292,64	292,64	292,64	292,64
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-11-04	1	1	292,26	292,26	292,26	292,26
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-11-05	1	1	294,18	294,18	294,18	294,18
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-11-08	1	1	294,14	294,14	294,14	294,14
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-11-09	1	1	296,41	296,41	296,41	296,41
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-11-10	1	1	297,59	297,59	297,59	297,59
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-11-11	1	1	297,97	297,97	297,97	297,97
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-11-12	1	1	300,62	300,62	300,62	300,62
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-11-15	1	1	300,38	300,38	300,38	300,38
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-11-16	1	1	298,95	298,95	298,95	298,95
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-11-17	1	1	301,15	301,15	301,15	301,15
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-11-18	1	1	302,68	302,68	302,68	302,68
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-11-19	1	1	301,09	301,09	301,09	301,09
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-11-22	1	1	296,83	296,83	296,83	296,83
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-11-23	1	1	299,75	299,75	299,75	299,75
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-11-24	1	1	299,32	299,32	299,32	299,32
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-11-25	1	1	300,44	300,44	300,44	300,44
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-11-26	1	1	300,81	300,81	300,81	300,81
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-11-29	1	1	303,43	303,43	303,43	303,43
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-11-30	1	1	301,79	301,79	301,79	301,79
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-12-01	1	1	302,74	302,74	302,74	302,74
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-12-02	1	1	304,77	304,77	304,77	304,77
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-12-03	1	1	303,61	303,61	303,61	303,61
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-12-06	1	1	301,12	301,12	301,12	301,12
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-12-07	1	1	304,97	304,97	304,97	304,97
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-12-08	1	1	302,3	302,3	302,3	302,3
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-12-09	1	1	299,99	299,99	299,99	299,99
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-12-10	1	1	301,12	301,12	301,12	301,12
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-12-13	1	1	301,85	301,85	301,85	301,85
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-12-14	1	1	301,61	301,61	301,61	301,61
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-12-15	1	1	301,46	301,46	301,46	301,46
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-12-16	1	1	301,66	301,66	301,66	301,66
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-12-17	1	1	298,72	298,72	298,72	298,72
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-12-20	1	1	300,86	300,86	300,86	300,86
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-12-21	1	1	301,53	301,53	301,53	301,53
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-12-22	1	1	303,65	303,65	303,65	303,65
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-12-23	1	1	303,12	303,12	303,12	303,12
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-12-27	1	1	304,51	304,51	304,51	304,51
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-12-28	1	1	302,8	302,8	302,8	302,8
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-12-29	1	1	303,24	303,24	303,24	303,24
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2004-12-30	1	1	304	304	304	304
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-01-02	1	1	185,28	185,28	185,28	185,28
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-01-05	1	1	184,47	184,47	184,47	184,47
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-01-07	1	1	184,85	184,85	184,85	184,85
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-01-08	1	1	187,58	187,58	187,58	187,58
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-01-09	1	1	186,31	186,31	186,31	186,31
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-01-12	1	1	183,47	183,47	183,47	183,47
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-01-13	1	1	186,51	186,51	186,51	186,51
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-01-14	1	1	187,85	187,85	187,85	187,85
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-01-15	1	1	188,93	188,93	188,93	188,93
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-01-16	1	1	192,28	192,28	192,28	192,28
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-01-19	1	1	195,17	195,17	195,17	195,17
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-01-20	1	1	193,78	193,78	193,78	193,78
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-01-21	1	1	190,49	190,49	190,49	190,49
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-01-22	1	1	191,04	191,04	191,04	191,04
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-01-23	1	1	189,1	189,1	189,1	189,1
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-01-26	1	1	191,95	191,95	191,95	191,95
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-01-27	1	1	195,73	195,73	195,73	195,73
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-01-28	1	1	190,93	190,93	190,93	190,93
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-01-29	1	1	189,52	189,52	189,52	189,52
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-01-30	1	1	189,84	189,84	189,84	189,84
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-02-02	1	1	193,1	193,1	193,1	193,1
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-02-03	1	1	191	191	191	191
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-02-04	1	1	190,68	190,68	190,68	190,68
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-02-05	1	1	189,63	189,63	189,63	189,63
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-02-06	1	1	190,57	190,57	190,57	190,57
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-02-09	1	1	187,57	187,57	187,57	187,57
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-02-10	1	1	187,13	187,13	187,13	187,13
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-02-11	1	1	188,64	188,64	188,64	188,64
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-02-12	1	1	189,57	189,57	189,57	189,57
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-02-13	1	1	189,65	189,65	189,65	189,65
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-02-16	1	1	188,93	188,93	188,93	188,93
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-02-17	1	1	190,14	190,14	190,14	190,14
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-02-18	1	1	189,26	189,26	189,26	189,26
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-02-19	1	1	192,01	192,01	192,01	192,01
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-02-20	1	1	190,99	190,99	190,99	190,99
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-02-23	1	1	192,41	192,41	192,41	192,41
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-02-24	1	1	190,7	190,7	190,7	190,7
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-02-25	1	1	190,61	190,61	190,61	190,61
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-02-26	1	1	193,34	193,34	193,34	193,34
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-02-27	1	1	195,43	195,43	195,43	195,43
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-03-01	1	1	194,8	194,8	194,8	194,8
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-03-02	1	1	197,57	197,57	197,57	197,57
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-03-03	1	1	199,06	199,06	199,06	199,06
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-03-04	1	1	199,53	199,53	199,53	199,53
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-03-05	1	1	199,96	199,96	199,96	199,96
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-03-08	1	1	197,52	197,52	197,52	197,52
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-03-09	1	1	193,47	193,47	193,47	193,47
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-03-10	1	1	194,85	194,85	194,85	194,85
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-03-11	1	1	193,89	193,89	193,89	193,89
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-03-12	1	1	192,1	192,1	192,1	192,1
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-03-15	1	1	192,89	192,89	192,89	192,89
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-03-16	1	1	191,4	191,4	191,4	191,4
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-03-17	1	1	194,15	194,15	194,15	194,15
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-03-18	1	1	193,4	193,4	193,4	193,4
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-03-19	1	1	191,98	191,98	191,98	191,98
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-03-22	1	1	188,67	188,67	188,67	188,67
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-03-23	1	1	188,31	188,31	188,31	188,31
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-03-24	1	1	188,2	188,2	188,2	188,2
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-03-25	1	1	192,36	192,36	192,36	192,36
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-03-26	1	1	194,88	194,88	194,88	194,88
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-03-29	1	1	196,37	196,37	196,37	196,37
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-03-30	1	1	195,72	195,72	195,72	195,72
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-03-31	1	1	195,32	195,32	195,32	195,32
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-04-01	1	1	195,56	195,56	195,56	195,56
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-04-02	1	1	195,93	195,93	195,93	195,93
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-04-05	1	1	199,28	199,28	199,28	199,28
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-04-06	1	1	200,94	200,94	200,94	200,94
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-04-07	1	1	199,63	199,63	199,63	199,63
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-04-08	1	1	198,04	198,04	198,04	198,04
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-04-13	1	1	200,51	200,51	200,51	200,51
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-04-14	1	1	198,61	198,61	198,61	198,61
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-04-15	1	1	199,24	199,24	199,24	199,24
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-04-16	1	1	198,39	198,39	198,39	198,39
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-04-19	1	1	197,99	197,99	197,99	197,99
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-04-20	1	1	201,57	201,57	201,57	201,57
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-04-21	1	1	199,12	199,12	199,12	199,12
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-04-22	1	1	199,88	199,88	199,88	199,88
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-04-23	1	1	200,59	200,59	200,59	200,59
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-04-26	1	1	203,7	203,7	203,7	203,7
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-04-27	1	1	200,59	200,59	200,59	200,59
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-04-28	1	1	199	199	199	199
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-04-29	1	1	198,27	198,27	198,27	198,27
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-04-30	1	1	196,29	196,29	196,29	196,29
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-05-03	1	1	195,21	195,21	195,21	195,21
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-05-04	1	1	196,18	196,18	196,18	196,18
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-05-05	1	1	194,27	194,27	194,27	194,27
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-05-06	1	1	191,87	191,87	191,87	191,87
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-05-07	1	1	192,75	192,75	192,75	192,75
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-05-10	1	1	192,18	192,18	192,18	192,18
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-05-11	1	1	193,85	193,85	193,85	193,85
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-05-12	1	1	193,45	193,45	193,45	193,45
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-05-13	1	1	193,97	193,97	193,97	193,97
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-05-14	1	1	194,32	194,32	194,32	194,32
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-05-17	1	1	190,42	190,42	190,42	190,42
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-05-18	1	1	191,38	191,38	191,38	191,38
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-05-19	1	1	192,53	192,53	192,53	192,53
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-05-21	1	1	190,6	190,6	190,6	190,6
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-05-24	1	1	192,59	192,59	192,59	192,59
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-05-25	1	1	190,52	190,52	190,52	190,52
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-05-26	1	1	192,6	192,6	192,6	192,6
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-05-27	1	1	192,87	192,87	192,87	192,87
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-05-28	1	1	191,11	191,11	191,11	191,11
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-06-01	1	1	191,78	191,78	191,78	191,78
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-06-02	1	1	191,77	191,77	191,77	191,77
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-06-03	1	1	193	193	193	193
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-06-04	1	1	193,8	193,8	193,8	193,8
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-06-07	1	1	192,56	192,56	192,56	192,56
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-06-08	1	1	193,04	193,04	193,04	193,04
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-06-09	1	1	194,34	194,34	194,34	194,34
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-06-10	1	1	197,54	197,54	197,54	197,54
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-06-11	1	1	199,92	199,92	199,92	199,92
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-06-14	1	1	199,09	199,09	199,09	199,09
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-06-15	1	1	198,44	198,44	198,44	198,44
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-06-16	1	1	196,11	196,11	196,11	196,11
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-06-17	1	1	197,3	197,3	197,3	197,3
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-06-18	1	1	199,25	199,25	199,25	199,25
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-06-21	1	1	197,31	197,31	197,31	197,31
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-06-22	1	1	197,41	197,41	197,41	197,41
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-06-23	1	1	196,36	196,36	196,36	196,36
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-06-24	1	1	199,89	199,89	199,89	199,89
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-06-28	1	1	197,81	197,81	197,81	197,81
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-06-29	1	1	195,98	195,98	195,98	195,98
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-06-30	1	1	197,49	197,49	197,49	197,49
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-07-01	1	1	197,73	197,73	197,73	197,73
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-07-02	1	1	195,29	195,29	195,29	195,29
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-07-05	1	1	193,43	193,43	193,43	193,43
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-07-06	1	1	192,47	192,47	192,47	192,47
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-07-07	1	1	191,57	191,57	191,57	191,57
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-07-08	1	1	190,75	190,75	190,75	190,75
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-07-09	1	1	189,9	189,9	189,9	189,9
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-07-12	1	1	189,41	189,41	189,41	189,41
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-07-13	1	1	191,17	191,17	191,17	191,17
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-07-14	1	1	190,31	190,31	190,31	190,31
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-07-15	1	1	190,57	190,57	190,57	190,57
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-07-16	1	1	189,86	189,86	189,86	189,86
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-07-19	1	1	187,83	187,83	187,83	187,83
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-07-20	1	1	187,25	187,25	187,25	187,25
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-07-21	1	1	190,67	190,67	190,67	190,67
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-07-22	1	1	188,02	188,02	188,02	188,02
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-07-23	1	1	188,32	188,32	188,32	188,32
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-07-26	1	1	189,72	189,72	189,72	189,72
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-07-27	1	1	190,09	190,09	190,09	190,09
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-07-28	1	1	191,82	191,82	191,82	191,82
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-07-29	1	1	193,5	193,5	193,5	193,5
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-07-30	1	1	193,89	193,89	193,89	193,89
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-08-02	1	1	193,57	193,57	193,57	193,57
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-08-03	1	1	194,75	194,75	194,75	194,75
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-08-04	1	1	193,19	193,19	193,19	193,19
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-08-05	1	1	192,31	192,31	192,31	192,31
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-08-06	1	1	187,9	187,9	187,9	187,9
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-08-09	1	1	183,73	183,73	183,73	183,73
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-08-10	1	1	183,91	183,91	183,91	183,91
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-08-11	1	1	184,66	184,66	184,66	184,66
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-08-12	1	1	185,53	185,53	185,53	185,53
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-08-13	1	1	185,27	185,27	185,27	185,27
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-08-16	1	1	184,35	184,35	184,35	184,35
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-08-17	1	1	186,43	186,43	186,43	186,43
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-08-18	1	1	186,05	186,05	186,05	186,05
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-08-19	1	1	187,91	187,91	187,91	187,91
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-08-20	1	1	187,2	187,2	187,2	187,2
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-08-23	1	1	188,94	188,94	188,94	188,94
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-08-24	1	1	191,02	191,02	191,02	191,02
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-08-25	1	1	191,18	191,18	191,18	191,18
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-08-26	1	1	192,55	192,55	192,55	192,55
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-08-27	1	1	192,06	192,06	192,06	192,06
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-08-30	1	1	192,94	192,94	192,94	192,94
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-08-31	1	1	191,53	191,53	191,53	191,53
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-09-01	1	1	190,43	190,43	190,43	190,43
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-09-02	1	1	190,49	190,49	190,49	190,49
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-09-03	1	1	192,75	192,75	192,75	192,75
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-09-06	1	1	193,46	193,46	193,46	193,46
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-09-07	1	1	194,56	194,56	194,56	194,56
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-09-08	1	1	193,64	193,64	193,64	193,64
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-09-09	1	1	192,19	192,19	192,19	192,19
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-09-10	1	1	191,68	191,68	191,68	191,68
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-09-13	1	1	192,29	192,29	192,29	192,29
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-09-14	1	1	192,31	192,31	192,31	192,31
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-09-15	1	1	192,62	192,62	192,62	192,62
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-09-16	1	1	194,37	194,37	194,37	194,37
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-09-17	1	1	190,79	190,79	190,79	190,79
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-09-20	1	1	190,71	190,71	190,71	190,71
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-09-21	1	1	189,57	189,57	189,57	189,57
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-09-22	1	1	187,06	187,06	187,06	187,06
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-09-23	1	1	185,73	185,73	185,73	185,73
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-09-24	1	1	185,47	185,47	185,47	185,47
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-09-27	1	1	184,59	184,59	184,59	184,59
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-09-28	1	1	184,45	184,45	184,45	184,45
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-09-29	1	1	184,97	184,97	184,97	184,97
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-09-30	1	1	185,48	185,48	185,48	185,48
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-10-01	1	1	185,18	185,18	185,18	185,18
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-10-04	1	1	188,16	188,16	188,16	188,16
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-10-05	1	1	189,5	189,5	189,5	189,5
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-10-06	1	1	188,84	188,84	188,84	188,84
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-10-07	1	1	189,53	189,53	189,53	189,53
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-10-08	1	1	188,21	188,21	188,21	188,21
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-10-11	1	1	186,34	186,34	186,34	186,34
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-10-12	1	1	185,97	185,97	185,97	185,97
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-10-13	1	1	187,52	187,52	187,52	187,52
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-10-14	1	1	184,88	184,88	184,88	184,88
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-10-15	1	1	183,28	183,28	183,28	183,28
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-10-18	1	1	183,14	183,14	183,14	183,14
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-10-19	1	1	184,35	184,35	184,35	184,35
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-10-20	1	1	180,55	180,55	180,55	180,55
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-10-21	1	1	180,06	180,06	180,06	180,06
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-10-22	1	1	180,75	180,75	180,75	180,75
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-10-25	1	1	176,17	176,17	176,17	176,17
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-10-26	1	1	175,73	175,73	175,73	175,73
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-10-27	1	1	177,54	177,54	177,54	177,54
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-10-28	1	1	180,5	180,5	180,5	180,5
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-10-29	1	1	181,78	181,78	181,78	181,78
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-11-01	1	1	181,29	181,29	181,29	181,29
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-11-02	1	1	183,23	183,23	183,23	183,23
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-11-03	1	1	185,37	185,37	185,37	185,37
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-11-04	1	1	183,38	183,38	183,38	183,38
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-11-05	1	1	186,36	186,36	186,36	186,36
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-11-08	1	1	184,54	184,54	184,54	184,54
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-11-09	1	1	186,26	186,26	186,26	186,26
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-11-10	1	1	185,96	185,96	185,96	185,96
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-11-11	1	1	185,01	185,01	185,01	185,01
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-11-12	1	1	184,81	184,81	184,81	184,81
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-11-15	1	1	184,57	184,57	184,57	184,57
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-11-16	1	1	184,38	184,38	184,38	184,38
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-11-17	1	1	184,6	184,6	184,6	184,6
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-11-18	1	1	183,89	183,89	183,89	183,89
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-11-19	1	1	184,81	184,81	184,81	184,81
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-11-22	1	1	182,3	182,3	182,3	182,3
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-11-23	1	1	183,6	183,6	183,6	183,6
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-11-24	1	1	182,23	182,23	182,23	182,23
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-11-25	1	1	181,16	181,16	181,16	181,16
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-11-26	1	1	181,06	181,06	181,06	181,06
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-11-29	1	1	180,72	180,72	180,72	180,72
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-11-30	1	1	179,58	179,58	179,58	179,58
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-12-01	1	1	179,87	179,87	179,87	179,87
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-12-02	1	1	181,28	181,28	181,28	181,28
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-12-03	1	1	183,02	183,02	183,02	183,02
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-12-06	1	1	178,11	178,11	178,11	178,11
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-12-07	1	1	179,23	179,23	179,23	179,23
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-12-08	1	1	180,24	180,24	180,24	180,24
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-12-09	1	1	180,05	180,05	180,05	180,05
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-12-10	1	1	184,34	184,34	184,34	184,34
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-12-13	1	1	182,71	182,71	182,71	182,71
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-12-14	1	1	182,65	182,65	182,65	182,65
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-12-15	1	1	184,22	184,22	184,22	184,22
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-12-16	1	1	183,14	183,14	183,14	183,14
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-12-17	1	1	185,23	185,23	185,23	185,23
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-12-20	1	1	183,57	183,57	183,57	183,57
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-12-21	1	1	182,86	182,86	182,86	182,86
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-12-22	1	1	184,92	184,92	184,92	184,92
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-12-23	1	1	184,79	184,79	184,79	184,79
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-12-27	1	1	184,14	184,14	184,14	184,14
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-12-28	1	1	182,25	182,25	182,25	182,25
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-12-29	1	1	181,44	181,44	181,44	181,44
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2004-12-30	1	1	182,87	182,87	182,87	182,87
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-01-02	1	1	19,48	19,48	19,48	19,48
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-01-05	1	1	19,56	19,56	19,56	19,56
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-01-07	1	1	19,71	19,71	19,71	19,71
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-01-08	1	1	19,99	19,99	19,99	19,99
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-01-09	1	1	19,88	19,88	19,88	19,88
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-01-12	1	1	19,79	19,79	19,79	19,79
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-01-13	1	1	20,04	20,04	20,04	20,04
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-01-14	1	1	20,21	20,21	20,21	20,21
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-01-15	1	1	20,15	20,15	20,15	20,15
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-01-16	1	1	20,71	20,71	20,71	20,71
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-01-19	1	1	21,05	21,05	21,05	21,05
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-01-20	1	1	21,12	21,12	21,12	21,12
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-01-21	1	1	20,73	20,73	20,73	20,73
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-01-22	1	1	20,64	20,64	20,64	20,64
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-01-23	1	1	20,41	20,41	20,41	20,41
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-01-26	1	1	20,58	20,58	20,58	20,58
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-01-27	1	1	20,88	20,88	20,88	20,88
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-01-28	1	1	20,47	20,47	20,47	20,47
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-01-29	1	1	20,28	20,28	20,28	20,28
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-01-30	1	1	20,28	20,28	20,28	20,28
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-02-02	1	1	20,63	20,63	20,63	20,63
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-02-03	1	1	20,35	20,35	20,35	20,35
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-02-04	1	1	20,23	20,23	20,23	20,23
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-02-05	1	1	20,15	20,15	20,15	20,15
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-02-06	1	1	20,28	20,28	20,28	20,28
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-02-09	1	1	20,2	20,2	20,2	20,2
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-02-10	1	1	20,13	20,13	20,13	20,13
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-02-11	1	1	20,23	20,23	20,23	20,23
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-02-12	1	1	20,38	20,38	20,38	20,38
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-02-13	1	1	20,42	20,42	20,42	20,42
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-02-16	1	1	20,32	20,32	20,32	20,32
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-02-17	1	1	20,48	20,48	20,48	20,48
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-02-18	1	1	20,45	20,45	20,45	20,45
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-02-19	1	1	20,68	20,68	20,68	20,68
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-02-20	1	1	20,43	20,43	20,43	20,43
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-02-23	1	1	20,51	20,51	20,51	20,51
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-02-24	1	1	20,18	20,18	20,18	20,18
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-02-25	1	1	20,23	20,23	20,23	20,23
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-02-26	1	1	20,5	20,5	20,5	20,5
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-02-27	1	1	20,84	20,84	20,84	20,84
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-03-01	1	1	20,89	20,89	20,89	20,89
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-03-02	1	1	21,22	21,22	21,22	21,22
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-03-03	1	1	21,25	21,25	21,25	21,25
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-03-04	1	1	21,28	21,28	21,28	21,28
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-03-05	1	1	21,3	21,3	21,3	21,3
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-03-08	1	1	21,16	21,16	21,16	21,16
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-03-09	1	1	20,69	20,69	20,69	20,69
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-03-10	1	1	20,59	20,59	20,59	20,59
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-03-11	1	1	20,33	20,33	20,33	20,33
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-03-12	1	1	20,31	20,31	20,31	20,31
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-03-15	1	1	20,35	20,35	20,35	20,35
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-03-16	1	1	20,22	20,22	20,22	20,22
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-03-17	1	1	20,57	20,57	20,57	20,57
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-03-18	1	1	20,55	20,55	20,55	20,55
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-03-19	1	1	20,41	20,41	20,41	20,41
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-03-22	1	1	19,99	19,99	19,99	19,99
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-03-23	1	1	20,04	20,04	20,04	20,04
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-03-24	1	1	20,05	20,05	20,05	20,05
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-03-25	1	1	20,56	20,56	20,56	20,56
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-03-26	1	1	20,92	20,92	20,92	20,92
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-03-29	1	1	21,09	21,09	21,09	21,09
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-03-30	1	1	20,97	20,97	20,97	20,97
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-03-31	1	1	21,08	21,08	21,08	21,08
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-04-01	1	1	21,09	21,09	21,09	21,09
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-04-02	1	1	21,34	21,34	21,34	21,34
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-04-05	1	1	21,62	21,62	21,62	21,62
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-04-06	1	1	21,63	21,63	21,63	21,63
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-04-07	1	1	21,52	21,52	21,52	21,52
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-04-08	1	1	21,44	21,44	21,44	21,44
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-04-13	1	1	21,63	21,63	21,63	21,63
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-04-14	1	1	21,28	21,28	21,28	21,28
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-04-15	1	1	21,19	21,19	21,19	21,19
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-04-16	1	1	20,95	20,95	20,95	20,95
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-04-19	1	1	20,96	20,96	20,96	20,96
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-04-20	1	1	21,34	21,34	21,34	21,34
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-04-21	1	1	21,07	21,07	21,07	21,07
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-04-22	1	1	21,23	21,23	21,23	21,23
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-04-23	1	1	21,42	21,42	21,42	21,42
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-04-26	1	1	21,59	21,59	21,59	21,59
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-04-27	1	1	21,32	21,32	21,32	21,32
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-04-28	1	1	20,92	20,92	20,92	20,92
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-04-29	1	1	20,65	20,65	20,65	20,65
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-04-30	1	1	20,32	20,32	20,32	20,32
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-05-03	1	1	20,21	20,21	20,21	20,21
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-05-04	1	1	20,29	20,29	20,29	20,29
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-05-05	1	1	20,26	20,26	20,26	20,26
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-05-06	1	1	19,93	19,93	19,93	19,93
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-05-07	1	1	19,88	19,88	19,88	19,88
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-05-10	1	1	19,39	19,39	19,39	19,39
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-05-11	1	1	19,64	19,64	19,64	19,64
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-05-12	1	1	19,65	19,65	19,65	19,65
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-05-13	1	1	19,45	19,45	19,45	19,45
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-05-14	1	1	19,43	19,43	19,43	19,43
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-05-17	1	1	18,88	18,88	18,88	18,88
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-05-18	1	1	19,17	19,17	19,17	19,17
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-05-19	1	1	19,45	19,45	19,45	19,45
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-05-21	1	1	19,37	19,37	19,37	19,37
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-05-24	1	1	19,57	19,57	19,57	19,57
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-05-25	1	1	19,32	19,32	19,32	19,32
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-05-26	1	1	19,64	19,64	19,64	19,64
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-05-27	1	1	19,75	19,75	19,75	19,75
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-05-28	1	1	19,71	19,71	19,71	19,71
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-06-01	1	1	19,81	19,81	19,81	19,81
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-06-02	1	1	19,79	19,79	19,79	19,79
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-06-03	1	1	19,72	19,72	19,72	19,72
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-06-04	1	1	19,85	19,85	19,85	19,85
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-06-07	1	1	19,98	19,98	19,98	19,98
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-06-08	1	1	20,05	20,05	20,05	20,05
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-06-09	1	1	20,1	20,1	20,1	20,1
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-06-10	1	1	20,22	20,22	20,22	20,22
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-06-11	1	1	20,32	20,32	20,32	20,32
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-06-14	1	1	20,14	20,14	20,14	20,14
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-06-15	1	1	20,04	20,04	20,04	20,04
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-06-16	1	1	19,99	19,99	19,99	19,99
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-06-17	1	1	20,06	20,06	20,06	20,06
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-06-18	1	1	20,1	20,1	20,1	20,1
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-06-21	1	1	20,02	20,02	20,02	20,02
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-06-22	1	1	20,11	20,11	20,11	20,11
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-06-23	1	1	20,02	20,02	20,02	20,02
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-06-24	1	1	20,46	20,46	20,46	20,46
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-06-28	1	1	20,57	20,57	20,57	20,57
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-06-29	1	1	20,37	20,37	20,37	20,37
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-06-30	1	1	20,5	20,5	20,5	20,5
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-07-01	1	1	20,6	20,6	20,6	20,6
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-07-02	1	1	20,27	20,27	20,27	20,27
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-07-05	1	1	20,16	20,16	20,16	20,16
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-07-06	1	1	19,93	19,93	19,93	19,93
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-07-07	1	1	19,82	19,82	19,82	19,82
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-07-08	1	1	19,65	19,65	19,65	19,65
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-07-09	1	1	19,65	19,65	19,65	19,65
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-07-12	1	1	19,58	19,58	19,58	19,58
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-07-13	1	1	19,59	19,59	19,59	19,59
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-07-14	1	1	19,4	19,4	19,4	19,4
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-07-15	1	1	19,39	19,39	19,39	19,39
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-07-16	1	1	19,37	19,37	19,37	19,37
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-07-19	1	1	19,26	19,26	19,26	19,26
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-07-20	1	1	19,14	19,14	19,14	19,14
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-07-21	1	1	19,54	19,54	19,54	19,54
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-07-22	1	1	19,13	19,13	19,13	19,13
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-07-23	1	1	19,09	19,09	19,09	19,09
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-07-26	1	1	19,17	19,17	19,17	19,17
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-07-27	1	1	19,04	19,04	19,04	19,04
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-07-28	1	1	19,23	19,23	19,23	19,23
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-07-29	1	1	19,29	19,29	19,29	19,29
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-07-30	1	1	19,43	19,43	19,43	19,43
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-08-02	1	1	19,36	19,36	19,36	19,36
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-08-03	1	1	19,28	19,28	19,28	19,28
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-08-04	1	1	19	19	19	19
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-08-05	1	1	19,01	19,01	19,01	19,01
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-08-06	1	1	18,53	18,53	18,53	18,53
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-08-09	1	1	18,17	18,17	18,17	18,17
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-08-10	1	1	18,27	18,27	18,27	18,27
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-08-11	1	1	18,19	18,19	18,19	18,19
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-08-12	1	1	18,21	18,21	18,21	18,21
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-08-13	1	1	18,08	18,08	18,08	18,08
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-08-16	1	1	18,08	18,08	18,08	18,08
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-08-17	1	1	18,39	18,39	18,39	18,39
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-08-18	1	1	18,38	18,38	18,38	18,38
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-08-19	1	1	18,63	18,63	18,63	18,63
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-08-20	1	1	18,58	18,58	18,58	18,58
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-08-23	1	1	18,77	18,77	18,77	18,77
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-08-24	1	1	18,87	18,87	18,87	18,87
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-08-25	1	1	18,87	18,87	18,87	18,87
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-08-26	1	1	18,98	18,98	18,98	18,98
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-08-27	1	1	19,02	19,02	19,02	19,02
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-08-30	1	1	19,04	19,04	19,04	19,04
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-08-31	1	1	18,9	18,9	18,9	18,9
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-09-01	1	1	18,86	18,86	18,86	18,86
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-09-02	1	1	18,94	18,94	18,94	18,94
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-09-03	1	1	19,03	19,03	19,03	19,03
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-09-06	1	1	19,15	19,15	19,15	19,15
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-09-07	1	1	19,28	19,28	19,28	19,28
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-09-08	1	1	19,28	19,28	19,28	19,28
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-09-09	1	1	19,12	19,12	19,12	19,12
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-09-10	1	1	19,18	19,18	19,18	19,18
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-09-13	1	1	19,37	19,37	19,37	19,37
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-09-14	1	1	19,43	19,43	19,43	19,43
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-09-15	1	1	19,41	19,41	19,41	19,41
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-09-16	1	1	19,57	19,57	19,57	19,57
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-09-17	1	1	19,41	19,41	19,41	19,41
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-09-20	1	1	19,39	19,39	19,39	19,39
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-09-21	1	1	19,36	19,36	19,36	19,36
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-09-22	1	1	19,24	19,24	19,24	19,24
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-09-23	1	1	19,08	19,08	19,08	19,08
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-09-24	1	1	19,14	19,14	19,14	19,14
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-09-27	1	1	19,04	19,04	19,04	19,04
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-09-28	1	1	19	19	19	19
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-09-29	1	1	19,07	19,07	19,07	19,07
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-09-30	1	1	19,17	19,17	19,17	19,17
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-10-01	1	1	19,15	19,15	19,15	19,15
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-10-04	1	1	19,55	19,55	19,55	19,55
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-10-05	1	1	19,65	19,65	19,65	19,65
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-10-06	1	1	19,6	19,6	19,6	19,6
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-10-07	1	1	19,72	19,72	19,72	19,72
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-10-08	1	1	19,57	19,57	19,57	19,57
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-10-11	1	1	19,42	19,42	19,42	19,42
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-10-12	1	1	19,25	19,25	19,25	19,25
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-10-13	1	1	19,41	19,41	19,41	19,41
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-10-14	1	1	19,23	19,23	19,23	19,23
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-10-15	1	1	19,21	19,21	19,21	19,21
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-10-18	1	1	19,23	19,23	19,23	19,23
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-10-19	1	1	19,41	19,41	19,41	19,41
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-10-20	1	1	19,11	19,11	19,11	19,11
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-10-21	1	1	19,19	19,19	19,19	19,19
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-10-22	1	1	19,37	19,37	19,37	19,37
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-10-25	1	1	18,97	18,97	18,97	18,97
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-10-26	1	1	18,85	18,85	18,85	18,85
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-10-27	1	1	18,98	18,98	18,98	18,98
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-10-28	1	1	19,19	19,19	19,19	19,19
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-10-29	1	1	19,28	19,28	19,28	19,28
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-11-01	1	1	19,28	19,28	19,28	19,28
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-11-02	1	1	19,44	19,44	19,44	19,44
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-11-03	1	1	19,67	19,67	19,67	19,67
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-11-04	1	1	19,4	19,4	19,4	19,4
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-11-05	1	1	19,68	19,68	19,68	19,68
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-11-08	1	1	19,53	19,53	19,53	19,53
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-11-09	1	1	19,62	19,62	19,62	19,62
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-11-10	1	1	19,68	19,68	19,68	19,68
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-11-11	1	1	19,57	19,57	19,57	19,57
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-11-12	1	1	19,68	19,68	19,68	19,68
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-11-15	1	1	19,67	19,67	19,67	19,67
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-11-16	1	1	19,55	19,55	19,55	19,55
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-11-17	1	1	19,62	19,62	19,62	19,62
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-11-18	1	1	19,67	19,67	19,67	19,67
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-11-19	1	1	19,74	19,74	19,74	19,74
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-11-22	1	1	19,55	19,55	19,55	19,55
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-11-23	1	1	19,74	19,74	19,74	19,74
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-11-24	1	1	19,67	19,67	19,67	19,67
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-11-25	1	1	19,74	19,74	19,74	19,74
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-11-26	1	1	19,71	19,71	19,71	19,71
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-11-29	1	1	19,74	19,74	19,74	19,74
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-11-30	1	1	19,61	19,61	19,61	19,61
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-12-01	1	1	19,64	19,64	19,64	19,64
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-12-02	1	1	19,82	19,82	19,82	19,82
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-12-03	1	1	19,87	19,87	19,87	19,87
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-12-06	1	1	19,47	19,47	19,47	19,47
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-12-07	1	1	19,55	19,55	19,55	19,55
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-12-08	1	1	19,57	19,57	19,57	19,57
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-12-09	1	1	19,4	19,4	19,4	19,4
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-12-10	1	1	19,71	19,71	19,71	19,71
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-12-13	1	1	19,56	19,56	19,56	19,56
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-12-14	1	1	19,53	19,53	19,53	19,53
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-12-15	1	1	19,68	19,68	19,68	19,68
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-12-16	1	1	19,68	19,68	19,68	19,68
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-12-17	1	1	19,79	19,79	19,79	19,79
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-12-20	1	1	19,75	19,75	19,75	19,75
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-12-21	1	1	19,71	19,71	19,71	19,71
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-12-22	1	1	19,89	19,89	19,89	19,89
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-12-23	1	1	19,84	19,84	19,84	19,84
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-12-27	1	1	19,82	19,82	19,82	19,82
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-12-28	1	1	19,73	19,73	19,73	19,73
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-12-29	1	1	19,66	19,66	19,66	19,66
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2004-12-30	1	1	19,81	19,81	19,81	19,81
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-01-02	1	1	177,75	177,75	177,75	177,75
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-01-05	1	1	177,93	177,93	177,93	177,93
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-01-07	1	1	177,57	177,57	177,57	177,57
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-01-08	1	1	179,57	179,57	179,57	179,57
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-01-09	1	1	179,35	179,35	179,35	179,35
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-01-12	1	1	178,84	178,84	178,84	178,84
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-01-13	1	1	179,96	179,96	179,96	179,96
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-01-14	1	1	181,18	181,18	181,18	181,18
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-01-15	1	1	181,53	181,53	181,53	181,53
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-01-16	1	1	183,18	183,18	183,18	183,18
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-01-19	1	1	184,58	184,58	184,58	184,58
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-01-20	1	1	183,98	183,98	183,98	183,98
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-01-21	1	1	182,29	182,29	182,29	182,29
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-01-22	1	1	183,18	183,18	183,18	183,18
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-01-23	1	1	183,26	183,26	183,26	183,26
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-01-26	1	1	183,59	183,59	183,59	183,59
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-01-27	1	1	185,17	185,17	185,17	185,17
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-01-28	1	1	183,16	183,16	183,16	183,16
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-01-29	1	1	182,09	182,09	182,09	182,09
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-01-30	1	1	182,65	182,65	182,65	182,65
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-02-02	1	1	183,56	183,56	183,56	183,56
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-02-03	1	1	182,51	182,51	182,51	182,51
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-02-04	1	1	182,32	182,32	182,32	182,32
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-02-05	1	1	182,57	182,57	182,57	182,57
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-02-06	1	1	184,12	184,12	184,12	184,12
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-02-09	1	1	183,78	183,78	183,78	183,78
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-02-10	1	1	183,79	183,79	183,79	183,79
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-02-11	1	1	184,28	184,28	184,28	184,28
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-02-12	1	1	184,8	184,8	184,8	184,8
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-02-13	1	1	184,6	184,6	184,6	184,6
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-02-16	1	1	184,68	184,68	184,68	184,68
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-02-17	1	1	185,94	185,94	185,94	185,94
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-02-18	1	1	185,87	185,87	185,87	185,87
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-02-19	1	1	187,16	187,16	187,16	187,16
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-02-20	1	1	186,39	186,39	186,39	186,39
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-02-23	1	1	186,99	186,99	186,99	186,99
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-02-24	1	1	184,82	184,82	184,82	184,82
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-02-25	1	1	185,26	185,26	185,26	185,26
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-02-26	1	1	186,32	186,32	186,32	186,32
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-02-27	1	1	187,27	187,27	187,27	187,27
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-03-01	1	1	187,45	187,45	187,45	187,45
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-03-02	1	1	189,14	189,14	189,14	189,14
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-03-03	1	1	189,49	189,49	189,49	189,49
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-03-04	1	1	189,75	189,75	189,75	189,75
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-03-05	1	1	189,8	189,8	189,8	189,8
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-03-08	1	1	189,67	189,67	189,67	189,67
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-03-09	1	1	187,8	187,8	187,8	187,8
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-03-10	1	1	187,48	187,48	187,48	187,48
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-03-11	1	1	185,67	185,67	185,67	185,67
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-03-12	1	1	185,33	185,33	185,33	185,33
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-03-15	1	1	185,2	185,2	185,2	185,2
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-03-16	1	1	184,36	184,36	184,36	184,36
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-03-17	1	1	186,39	186,39	186,39	186,39
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-03-18	1	1	185,76	185,76	185,76	185,76
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-03-19	1	1	184,8	184,8	184,8	184,8
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-03-22	1	1	182,25	182,25	182,25	182,25
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-03-23	1	1	183,08	183,08	183,08	183,08
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-03-24	1	1	183,02	183,02	183,02	183,02
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-03-25	1	1	185,04	185,04	185,04	185,04
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-03-26	1	1	185,85	185,85	185,85	185,85
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-03-29	1	1	186,85	186,85	186,85	186,85
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-03-30	1	1	186,71	186,71	186,71	186,71
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-03-31	1	1	187,37	187,37	187,37	187,37
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-04-01	1	1	188,2	188,2	188,2	188,2
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-04-02	1	1	189,5	189,5	189,5	189,5
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-04-05	1	1	190,9	190,9	190,9	190,9
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-04-06	1	1	191,02	191,02	191,02	191,02
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-04-07	1	1	191,04	191,04	191,04	191,04
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-04-08	1	1	190,43	190,43	190,43	190,43
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-04-13	1	1	191,33	191,33	191,33	191,33
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-04-14	1	1	189,37	189,37	189,37	189,37
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-04-15	1	1	189,83	189,83	189,83	189,83
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-04-16	1	1	189,19	189,19	189,19	189,19
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-04-19	1	1	189,73	189,73	189,73	189,73
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-04-20	1	1	191,62	191,62	191,62	191,62
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-04-21	1	1	190,19	190,19	190,19	190,19
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-04-22	1	1	190,82	190,82	190,82	190,82
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-04-23	1	1	191,51	191,51	191,51	191,51
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-04-26	1	1	192,15	192,15	192,15	192,15
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-04-27	1	1	190,94	190,94	190,94	190,94
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-04-28	1	1	189,42	189,42	189,42	189,42
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-04-29	1	1	187,84	187,84	187,84	187,84
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-04-30	1	1	187,37	187,37	187,37	187,37
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-05-03	1	1	187,25	187,25	187,25	187,25
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-05-04	1	1	187,82	187,82	187,82	187,82
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-05-05	1	1	187,95	187,95	187,95	187,95
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-05-06	1	1	185,55	185,55	185,55	185,55
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-05-07	1	1	184,77	184,77	184,77	184,77
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-05-10	1	1	182,68	182,68	182,68	182,68
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-05-11	1	1	183,7	183,7	183,7	183,7
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-05-12	1	1	182,98	182,98	182,98	182,98
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-05-13	1	1	183,19	183,19	183,19	183,19
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-05-14	1	1	183,35	183,35	183,35	183,35
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-05-17	1	1	181,11	181,11	181,11	181,11
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-05-18	1	1	182,06	182,06	182,06	182,06
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-05-19	1	1	183,91	183,91	183,91	183,91
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-05-21	1	1	182,9	182,9	182,9	182,9
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-05-24	1	1	184,33	184,33	184,33	184,33
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-05-25	1	1	182,7	182,7	182,7	182,7
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-05-26	1	1	183,96	183,96	183,96	183,96
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-05-27	1	1	184,53	184,53	184,53	184,53
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-05-28	1	1	184,3	184,3	184,3	184,3
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-06-01	1	1	183,98	183,98	183,98	183,98
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-06-02	1	1	184,44	184,44	184,44	184,44
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-06-03	1	1	184,38	184,38	184,38	184,38
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-06-04	1	1	185,72	185,72	185,72	185,72
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-06-07	1	1	186,49	186,49	186,49	186,49
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-06-08	1	1	186,6	186,6	186,6	186,6
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-06-09	1	1	186,87	186,87	186,87	186,87
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-06-10	1	1	187,51	187,51	187,51	187,51
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-06-11	1	1	188,2	188,2	188,2	188,2
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-06-14	1	1	187,12	187,12	187,12	187,12
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-06-15	1	1	187,24	187,24	187,24	187,24
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-06-16	1	1	187,32	187,32	187,32	187,32
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-06-17	1	1	187,37	187,37	187,37	187,37
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-06-18	1	1	187,83	187,83	187,83	187,83
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-06-21	1	1	187,35	187,35	187,35	187,35
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-06-22	1	1	187,19	187,19	187,19	187,19
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-06-23	1	1	187,48	187,48	187,48	187,48
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-06-24	1	1	189,31	189,31	189,31	189,31
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-06-28	1	1	189,18	189,18	189,18	189,18
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-06-29	1	1	188,48	188,48	188,48	188,48
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-06-30	1	1	188,97	188,97	188,97	188,97
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-07-01	1	1	189,4	189,4	189,4	189,4
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-07-02	1	1	188,08	188,08	188,08	188,08
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-07-05	1	1	187,4	187,4	187,4	187,4
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-07-06	1	1	186,45	186,45	186,45	186,45
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-07-07	1	1	186,27	186,27	186,27	186,27
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-07-08	1	1	185,73	185,73	185,73	185,73
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-07-09	1	1	185,5	185,5	185,5	185,5
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-07-12	1	1	184,98	184,98	184,98	184,98
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-07-13	1	1	185,76	185,76	185,76	185,76
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-07-14	1	1	185,26	185,26	185,26	185,26
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-07-15	1	1	184,85	184,85	184,85	184,85
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-07-16	1	1	184,7	184,7	184,7	184,7
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-07-19	1	1	184,26	184,26	184,26	184,26
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-07-20	1	1	183,65	183,65	183,65	183,65
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-07-21	1	1	186,12	186,12	186,12	186,12
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-07-22	1	1	184,06	184,06	184,06	184,06
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-07-23	1	1	183,92	183,92	183,92	183,92
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-07-26	1	1	184,06	184,06	184,06	184,06
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-07-27	1	1	184,26	184,26	184,26	184,26
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-07-28	1	1	185,36	185,36	185,36	185,36
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-07-29	1	1	186,25	186,25	186,25	186,25
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-07-30	1	1	186,7	186,7	186,7	186,7
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-08-02	1	1	186,14	186,14	186,14	186,14
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-08-03	1	1	186,58	186,58	186,58	186,58
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-08-04	1	1	185,59	185,59	185,59	185,59
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-08-05	1	1	186,14	186,14	186,14	186,14
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-08-06	1	1	183,52	183,52	183,52	183,52
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-08-09	1	1	181,36	181,36	181,36	181,36
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-08-10	1	1	182,19	182,19	182,19	182,19
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-08-11	1	1	181,22	181,22	181,22	181,22
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-08-12	1	1	181,51	181,51	181,51	181,51
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-08-13	1	1	181,16	181,16	181,16	181,16
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-08-16	1	1	181,14	181,14	181,14	181,14
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-08-17	1	1	182,85	182,85	182,85	182,85
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-08-18	1	1	182,58	182,58	182,58	182,58
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-08-19	1	1	183,58	183,58	183,58	183,58
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-08-20	1	1	183,08	183,08	183,08	183,08
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-08-23	1	1	184,55	184,55	184,55	184,55
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-08-24	1	1	185,68	185,68	185,68	185,68
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-08-25	1	1	185,75	185,75	185,75	185,75
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-08-26	1	1	186,85	186,85	186,85	186,85
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-08-27	1	1	186,75	186,75	186,75	186,75
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-08-30	1	1	187,09	187,09	187,09	187,09
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-08-31	1	1	186,38	186,38	186,38	186,38
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-09-01	1	1	186,31	186,31	186,31	186,31
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-09-02	1	1	186,91	186,91	186,91	186,91
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-09-03	1	1	187,67	187,67	187,67	187,67
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-09-06	1	1	188,16	188,16	188,16	188,16
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-09-07	1	1	188,35	188,35	188,35	188,35
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-09-08	1	1	187,96	187,96	187,96	187,96
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-09-09	1	1	187,01	187,01	187,01	187,01
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-09-10	1	1	186,99	186,99	186,99	186,99
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-09-13	1	1	187,55	187,55	187,55	187,55
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-09-14	1	1	188,02	188,02	188,02	188,02
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-09-15	1	1	188,33	188,33	188,33	188,33
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-09-16	1	1	188,53	188,53	188,53	188,53
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-09-17	1	1	183,24	183,24	183,24	183,24
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-09-20	1	1	182,95	182,95	182,95	182,95
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-09-21	1	1	182,63	182,63	182,63	182,63
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-09-22	1	1	182,37	182,37	182,37	182,37
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-09-23	1	1	181,33	181,33	181,33	181,33
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-09-24	1	1	181,18	181,18	181,18	181,18
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-09-27	1	1	180,53	180,53	180,53	180,53
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-09-28	1	1	180,84	180,84	180,84	180,84
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-09-29	1	1	181,83	181,83	181,83	181,83
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-09-30	1	1	182,17	182,17	182,17	182,17
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-10-01	1	1	182,71	182,71	182,71	182,71
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-10-04	1	1	184,62	184,62	184,62	184,62
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-10-05	1	1	185	185	185	185
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-10-06	1	1	184,52	184,52	184,52	184,52
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-10-07	1	1	184,95	184,95	184,95	184,95
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-10-08	1	1	184,53	184,53	184,53	184,53
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-10-11	1	1	183,89	183,89	183,89	183,89
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-10-12	1	1	183,05	183,05	183,05	183,05
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-10-13	1	1	184,25	184,25	184,25	184,25
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-10-14	1	1	183,33	183,33	183,33	183,33
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-10-15	1	1	182,12	182,12	182,12	182,12
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-10-18	1	1	182,33	182,33	182,33	182,33
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-10-19	1	1	183,47	183,47	183,47	183,47
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-10-20	1	1	181,62	181,62	181,62	181,62
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-10-21	1	1	181,35	181,35	181,35	181,35
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-10-22	1	1	181,64	181,64	181,64	181,64
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-10-25	1	1	179,18	179,18	179,18	179,18
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-10-26	1	1	178,85	178,85	178,85	178,85
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-10-27	1	1	179,79	179,79	179,79	179,79
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-10-28	1	1	181,4	181,4	181,4	181,4
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-10-29	1	1	182,07	182,07	182,07	182,07
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-11-01	1	1	182,22	182,22	182,22	182,22
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-11-02	1	1	183,48	183,48	183,48	183,48
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-11-03	1	1	184,73	184,73	184,73	184,73
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-11-04	1	1	184,27	184,27	184,27	184,27
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-11-05	1	1	185,59	185,59	185,59	185,59
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-11-08	1	1	184,94	184,94	184,94	184,94
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-11-09	1	1	185,95	185,95	185,95	185,95
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-11-10	1	1	186,27	186,27	186,27	186,27
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-11-11	1	1	186	186	186	186
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-11-12	1	1	186,72	186,72	186,72	186,72
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-11-15	1	1	186,58	186,58	186,58	186,58
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-11-16	1	1	186,08	186,08	186,08	186,08
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-11-17	1	1	186,77	186,77	186,77	186,77
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-11-18	1	1	187,12	187,12	187,12	187,12
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-11-19	1	1	186,97	186,97	186,97	186,97
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-11-22	1	1	185,18	185,18	185,18	185,18
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-11-23	1	1	186,28	186,28	186,28	186,28
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-11-24	1	1	185,75	185,75	185,75	185,75
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-11-25	1	1	185,95	185,95	185,95	185,95
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-11-26	1	1	185,93	185,93	185,93	185,93
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-11-29	1	1	186,5	186,5	186,5	186,5
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-11-30	1	1	185,81	185,81	185,81	185,81
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-12-01	1	1	186,19	186,19	186,19	186,19
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-12-02	1	1	187,24	187,24	187,24	187,24
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-12-03	1	1	187,38	187,38	187,38	187,38
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-12-06	1	1	185,46	185,46	185,46	185,46
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-12-07	1	1	186,71	186,71	186,71	186,71
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-12-08	1	1	186,36	186,36	186,36	186,36
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-12-09	1	1	185,72	185,72	185,72	185,72
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-12-10	1	1	187,04	187,04	187,04	187,04
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-12-13	1	1	186,75	186,75	186,75	186,75
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-12-14	1	1	186,8	186,8	186,8	186,8
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-12-15	1	1	187,32	187,32	187,32	187,32
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-12-16	1	1	187,09	187,09	187,09	187,09
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-12-17	1	1	186,74	186,74	186,74	186,74
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-12-20	1	1	187,08	187,08	187,08	187,08
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-12-21	1	1	187,02	187,02	187,02	187,02
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-12-22	1	1	188,13	188,13	188,13	188,13
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-12-23	1	1	187,95	187,95	187,95	187,95
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-12-27	1	1	188,23	188,23	188,23	188,23
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-12-28	1	1	187,44	187,44	187,44	187,44
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-12-29	1	1	187,08	187,08	187,08	187,08
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2004-12-30	1	1	187,68	187,68	187,68	187,68
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-01-02	1	1	57,72	57,72	57,72	57,72
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-01-05	1	1	57,81	57,81	57,81	57,81
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-01-07	1	1	57,92	57,92	57,92	57,92
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-01-08	1	1	58,56	58,56	58,56	58,56
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-01-09	1	1	58,2	58,2	58,2	58,2
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-01-12	1	1	57,7	57,7	57,7	57,7
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-01-13	1	1	58,32	58,32	58,32	58,32
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-01-14	1	1	58,84	58,84	58,84	58,84
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-01-15	1	1	58,84	58,84	58,84	58,84
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-01-16	1	1	59,68	59,68	59,68	59,68
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-01-19	1	1	60,28	60,28	60,28	60,28
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-01-20	1	1	59,95	59,95	59,95	59,95
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-01-21	1	1	59,29	59,29	59,29	59,29
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-01-22	1	1	59,47	59,47	59,47	59,47
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-01-23	1	1	59,08	59,08	59,08	59,08
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-01-26	1	1	59,66	59,66	59,66	59,66
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-01-27	1	1	60,33	60,33	60,33	60,33
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-01-28	1	1	59,23	59,23	59,23	59,23
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-01-29	1	1	58,92	58,92	58,92	58,92
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-01-30	1	1	58,71	58,71	58,71	58,71
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-02-02	1	1	59,65	59,65	59,65	59,65
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-02-03	1	1	59,01	59,01	59,01	59,01
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-02-04	1	1	58,98	58,98	58,98	58,98
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-02-05	1	1	58,73	58,73	58,73	58,73
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-02-06	1	1	58,89	58,89	58,89	58,89
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-02-09	1	1	58,3	58,3	58,3	58,3
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-02-10	1	1	58,22	58,22	58,22	58,22
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-02-11	1	1	58,57	58,57	58,57	58,57
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-02-12	1	1	58,8	58,8	58,8	58,8
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-02-13	1	1	58,82	58,82	58,82	58,82
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-02-16	1	1	58,69	58,69	58,69	58,69
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-02-17	1	1	59,23	59,23	59,23	59,23
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-02-18	1	1	59,06	59,06	59,06	59,06
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-02-19	1	1	59,77	59,77	59,77	59,77
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-02-20	1	1	59,56	59,56	59,56	59,56
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-02-23	1	1	59,74	59,74	59,74	59,74
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-02-24	1	1	59,21	59,21	59,21	59,21
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-02-25	1	1	59,32	59,32	59,32	59,32
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-02-26	1	1	59,91	59,91	59,91	59,91
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-02-27	1	1	60,55	60,55	60,55	60,55
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-03-01	1	1	60,57	60,57	60,57	60,57
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-03-02	1	1	61,24	61,24	61,24	61,24
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-03-03	1	1	61,48	61,48	61,48	61,48
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-03-04	1	1	61,59	61,59	61,59	61,59
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-03-05	1	1	61,56	61,56	61,56	61,56
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-03-08	1	1	61,27	61,27	61,27	61,27
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-03-09	1	1	60,3	60,3	60,3	60,3
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-03-10	1	1	60,41	60,41	60,41	60,41
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-03-11	1	1	59,88	59,88	59,88	59,88
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-03-12	1	1	59,46	59,46	59,46	59,46
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-03-15	1	1	59,68	59,68	59,68	59,68
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-03-16	1	1	59,3	59,3	59,3	59,3
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-03-17	1	1	60,25	60,25	60,25	60,25
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-03-18	1	1	60,03	60,03	60,03	60,03
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-03-19	1	1	59,66	59,66	59,66	59,66
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-03-22	1	1	58,7	58,7	58,7	58,7
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-03-23	1	1	58,83	58,83	58,83	58,83
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-03-24	1	1	58,91	58,91	58,91	58,91
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-03-25	1	1	60,1	60,1	60,1	60,1
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-03-26	1	1	60,71	60,71	60,71	60,71
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-03-29	1	1	61,11	61,11	61,11	61,11
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-03-30	1	1	60,88	60,88	60,88	60,88
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-03-31	1	1	61,06	61,06	61,06	61,06
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-04-01	1	1	61,06	61,06	61,06	61,06
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-04-02	1	1	61,37	61,37	61,37	61,37
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-04-05	1	1	62,2	62,2	62,2	62,2
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-04-06	1	1	62,33	62,33	62,33	62,33
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-04-07	1	1	62,18	62,18	62,18	62,18
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-04-08	1	1	61,74	61,74	61,74	61,74
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-04-13	1	1	62,4	62,4	62,4	62,4
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-04-14	1	1	61,77	61,77	61,77	61,77
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-04-15	1	1	61,69	61,69	61,69	61,69
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-04-16	1	1	61,4	61,4	61,4	61,4
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-04-19	1	1	61,37	61,37	61,37	61,37
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-04-20	1	1	62,36	62,36	62,36	62,36
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-04-21	1	1	61,7	61,7	61,7	61,7
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-04-22	1	1	61,68	61,68	61,68	61,68
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-04-23	1	1	61,91	61,91	61,91	61,91
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-04-26	1	1	62,64	62,64	62,64	62,64
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-04-27	1	1	61,94	61,94	61,94	61,94
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-04-28	1	1	61,34	61,34	61,34	61,34
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-04-29	1	1	60,86	60,86	60,86	60,86
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-04-30	1	1	60,22	60,22	60,22	60,22
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-05-03	1	1	60,13	60,13	60,13	60,13
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-05-04	1	1	60,45	60,45	60,45	60,45
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-05-05	1	1	60,23	60,23	60,23	60,23
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-05-06	1	1	59,34	59,34	59,34	59,34
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-05-07	1	1	59,23	59,23	59,23	59,23
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-05-10	1	1	58,58	58,58	58,58	58,58
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-05-11	1	1	59,16	59,16	59,16	59,16
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-05-12	1	1	59,15	59,15	59,15	59,15
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-05-13	1	1	58,96	58,96	58,96	58,96
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-05-14	1	1	58,92	58,92	58,92	58,92
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-05-17	1	1	57,89	57,89	57,89	57,89
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-05-18	1	1	58,2	58,2	58,2	58,2
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-05-19	1	1	58,72	58,72	58,72	58,72
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-05-21	1	1	58,23	58,23	58,23	58,23
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-05-24	1	1	58,76	58,76	58,76	58,76
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-05-25	1	1	58,24	58,24	58,24	58,24
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-05-26	1	1	58,78	58,78	58,78	58,78
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-05-27	1	1	58,8	58,8	58,8	58,8
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-05-28	1	1	58,57	58,57	58,57	58,57
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-06-01	1	1	58,62	58,62	58,62	58,62
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-06-02	1	1	58,74	58,74	58,74	58,74
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-06-03	1	1	58,61	58,61	58,61	58,61
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-06-04	1	1	59,03	59,03	59,03	59,03
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-06-07	1	1	59,12	59,12	59,12	59,12
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-06-08	1	1	59,25	59,25	59,25	59,25
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-06-09	1	1	59,54	59,54	59,54	59,54
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-06-10	1	1	60,32	60,32	60,32	60,32
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-06-11	1	1	60,78	60,78	60,78	60,78
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-06-14	1	1	60,28	60,28	60,28	60,28
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-06-15	1	1	60,17	60,17	60,17	60,17
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-06-16	1	1	60	60	60	60
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-06-17	1	1	60,38	60,38	60,38	60,38
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-06-18	1	1	60,72	60,72	60,72	60,72
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-06-21	1	1	60,4	60,4	60,4	60,4
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-06-22	1	1	60,28	60,28	60,28	60,28
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-06-23	1	1	60,08	60,08	60,08	60,08
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-06-24	1	1	60,96	60,96	60,96	60,96
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-06-28	1	1	60,66	60,66	60,66	60,66
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-06-29	1	1	60,24	60,24	60,24	60,24
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-06-30	1	1	60,37	60,37	60,37	60,37
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-07-01	1	1	60,59	60,59	60,59	60,59
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-07-02	1	1	59,73	59,73	59,73	59,73
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-07-05	1	1	59,32	59,32	59,32	59,32
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-07-06	1	1	59,03	59,03	59,03	59,03
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-07-07	1	1	58,91	58,91	58,91	58,91
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-07-08	1	1	58,69	58,69	58,69	58,69
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-07-09	1	1	58,64	58,64	58,64	58,64
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-07-12	1	1	58,6	58,6	58,6	58,6
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-07-13	1	1	58,94	58,94	58,94	58,94
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-07-14	1	1	58,55	58,55	58,55	58,55
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-07-15	1	1	58,49	58,49	58,49	58,49
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-07-16	1	1	58,32	58,32	58,32	58,32
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-07-19	1	1	58,02	58,02	58,02	58,02
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-07-20	1	1	57,88	57,88	57,88	57,88
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-07-21	1	1	58,68	58,68	58,68	58,68
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-07-22	1	1	57,85	57,85	57,85	57,85
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-07-23	1	1	57,9	57,9	57,9	57,9
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-07-26	1	1	58,05	58,05	58,05	58,05
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-07-27	1	1	58,01	58,01	58,01	58,01
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-07-28	1	1	58,45	58,45	58,45	58,45
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-07-29	1	1	58,98	58,98	58,98	58,98
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-07-30	1	1	59,24	59,24	59,24	59,24
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-08-02	1	1	59,21	59,21	59,21	59,21
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-08-03	1	1	59,44	59,44	59,44	59,44
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-08-04	1	1	58,94	58,94	58,94	58,94
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-08-05	1	1	58,95	58,95	58,95	58,95
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-08-06	1	1	57,78	57,78	57,78	57,78
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-08-09	1	1	56,73	56,73	56,73	56,73
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-08-10	1	1	56,8	56,8	56,8	56,8
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-08-11	1	1	56,92	56,92	56,92	56,92
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-08-12	1	1	57,06	57,06	57,06	57,06
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-08-13	1	1	56,85	56,85	56,85	56,85
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-08-16	1	1	56,75	56,75	56,75	56,75
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-08-17	1	1	57,53	57,53	57,53	57,53
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-08-18	1	1	57,32	57,32	57,32	57,32
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-08-19	1	1	57,81	57,81	57,81	57,81
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-08-20	1	1	57,72	57,72	57,72	57,72
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-08-23	1	1	58,2	58,2	58,2	58,2
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-08-24	1	1	58,68	58,68	58,68	58,68
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-08-25	1	1	58,75	58,75	58,75	58,75
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-08-26	1	1	59,16	59,16	59,16	59,16
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-08-27	1	1	59,23	59,23	59,23	59,23
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-08-30	1	1	59,32	59,32	59,32	59,32
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-08-31	1	1	58,99	58,99	58,99	58,99
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-09-01	1	1	58,82	58,82	58,82	58,82
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-09-02	1	1	58,98	58,98	58,98	58,98
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-09-03	1	1	59,32	59,32	59,32	59,32
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-09-06	1	1	59,75	59,75	59,75	59,75
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-09-07	1	1	59,97	59,97	59,97	59,97
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-09-08	1	1	59,69	59,69	59,69	59,69
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-09-09	1	1	59,32	59,32	59,32	59,32
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-09-10	1	1	59,06	59,06	59,06	59,06
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-09-13	1	1	59,22	59,22	59,22	59,22
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-09-14	1	1	59,2	59,2	59,2	59,2
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-09-15	1	1	59,31	59,31	59,31	59,31
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-09-16	1	1	59,63	59,63	59,63	59,63
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-09-17	1	1	58,93	58,93	58,93	58,93
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-09-20	1	1	58,75	58,75	58,75	58,75
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-09-21	1	1	58,46	58,46	58,46	58,46
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-09-22	1	1	57,97	57,97	57,97	57,97
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-09-23	1	1	57,57	57,57	57,57	57,57
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-09-24	1	1	57,44	57,44	57,44	57,44
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-09-27	1	1	57,14	57,14	57,14	57,14
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-09-28	1	1	57,31	57,31	57,31	57,31
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-09-29	1	1	57,6	57,6	57,6	57,6
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-09-30	1	1	57,65	57,65	57,65	57,65
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-10-01	1	1	57,76	57,76	57,76	57,76
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-10-04	1	1	58,27	58,27	58,27	58,27
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-10-05	1	1	58,58	58,58	58,58	58,58
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-10-06	1	1	58,75	58,75	58,75	58,75
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-10-07	1	1	58,8	58,8	58,8	58,8
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-10-08	1	1	58,61	58,61	58,61	58,61
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-10-11	1	1	58,26	58,26	58,26	58,26
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-10-12	1	1	58	58	58	58
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-10-13	1	1	58,49	58,49	58,49	58,49
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-10-14	1	1	57,85	57,85	57,85	57,85
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-10-15	1	1	57,74	57,74	57,74	57,74
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-10-18	1	1	57,66	57,66	57,66	57,66
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-10-19	1	1	57,9	57,9	57,9	57,9
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-10-20	1	1	57,12	57,12	57,12	57,12
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-10-21	1	1	57,09	57,09	57,09	57,09
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-10-22	1	1	57,39	57,39	57,39	57,39
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-10-25	1	1	56,22	56,22	56,22	56,22
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-10-26	1	1	56,03	56,03	56,03	56,03
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-10-27	1	1	56,29	56,29	56,29	56,29
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-10-28	1	1	57,11	57,11	57,11	57,11
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-10-29	1	1	57,45	57,45	57,45	57,45
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-11-01	1	1	57,4	57,4	57,4	57,4
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-11-02	1	1	57,85	57,85	57,85	57,85
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-11-03	1	1	58,49	58,49	58,49	58,49
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-11-04	1	1	58,08	58,08	58,08	58,08
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-11-05	1	1	58,88	58,88	58,88	58,88
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-11-08	1	1	58,42	58,42	58,42	58,42
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-11-09	1	1	58,88	58,88	58,88	58,88
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-11-10	1	1	58,84	58,84	58,84	58,84
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-11-11	1	1	58,48	58,48	58,48	58,48
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-11-12	1	1	58,53	58,53	58,53	58,53
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-11-15	1	1	58,49	58,49	58,49	58,49
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-11-16	1	1	58,32	58,32	58,32	58,32
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-11-17	1	1	58,46	58,46	58,46	58,46
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-11-18	1	1	58,45	58,45	58,45	58,45
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-11-19	1	1	58,61	58,61	58,61	58,61
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-11-22	1	1	57,84	57,84	57,84	57,84
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-11-23	1	1	58,21	58,21	58,21	58,21
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-11-24	1	1	57,83	57,83	57,83	57,83
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-11-25	1	1	57,76	57,76	57,76	57,76
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-11-26	1	1	57,67	57,67	57,67	57,67
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-11-29	1	1	57,74	57,74	57,74	57,74
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-11-30	1	1	57,32	57,32	57,32	57,32
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-12-01	1	1	57,47	57,47	57,47	57,47
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-12-02	1	1	58,06	58,06	58,06	58,06
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-12-03	1	1	58,27	58,27	58,27	58,27
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-12-06	1	1	57,01	57,01	57,01	57,01
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-12-07	1	1	57,29	57,29	57,29	57,29
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-12-08	1	1	57,5	57,5	57,5	57,5
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-12-09	1	1	57,3	57,3	57,3	57,3
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-12-10	1	1	58,08	58,08	58,08	58,08
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-12-13	1	1	57,73	57,73	57,73	57,73
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-12-14	1	1	57,6	57,6	57,6	57,6
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-12-15	1	1	58,11	58,11	58,11	58,11
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-12-16	1	1	57,95	57,95	57,95	57,95
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-12-17	1	1	58,32	58,32	58,32	58,32
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-12-20	1	1	58,03	58,03	58,03	58,03
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-12-21	1	1	57,91	57,91	57,91	57,91
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-12-22	1	1	58,53	58,53	58,53	58,53
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-12-23	1	1	58,52	58,52	58,52	58,52
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-12-27	1	1	58,56	58,56	58,56	58,56
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-12-28	1	1	58,26	58,26	58,26	58,26
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-12-29	1	1	57,93	57,93	57,93	57,93
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2004-12-30	1	1	58,29	58,29	58,29	58,29
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-01-02	1	1	150,2	150,2	150,2	150,2
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-01-05	1	1	150,11	150,11	150,11	150,11
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-01-07	1	1	150,47	150,47	150,47	150,47
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-01-08	1	1	150,69	150,69	150,69	150,69
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-01-09	1	1	151,31	151,31	151,31	151,31
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-01-12	1	1	151,54	151,54	151,54	151,54
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-01-13	1	1	151,52	151,52	151,52	151,52
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-01-14	1	1	151,19	151,19	151,19	151,19
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-01-15	1	1	151,27	151,27	151,27	151,27
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-01-16	1	1	151,47	151,47	151,47	151,47
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-01-19	1	1	151,29	151,29	151,29	151,29
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-01-20	1	1	151,49	151,49	151,49	151,49
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-01-21	1	1	151,5	151,5	151,5	151,5
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-01-22	1	1	151,42	151,42	151,42	151,42
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-01-23	1	1	151,7	151,7	151,7	151,7
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-01-26	1	1	151,64	151,64	151,64	151,64
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-01-27	1	1	151,55	151,55	151,55	151,55
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-01-28	1	1	151,63	151,63	151,63	151,63
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-01-29	1	1	151,12	151,12	151,12	151,12
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-01-30	1	1	151,21	151,21	151,21	151,21
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-02-02	1	1	151,3	151,3	151,3	151,3
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-02-03	1	1	151,55	151,55	151,55	151,55
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-02-04	1	1	151,67	151,67	151,67	151,67
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-02-05	1	1	151,78	151,78	151,78	151,78
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-02-06	1	1	151,94	151,94	151,94	151,94
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-02-09	1	1	152,07	152,07	152,07	152,07
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-02-10	1	1	152,11	152,11	152,11	152,11
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-02-11	1	1	152,07	152,07	152,07	152,07
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-02-12	1	1	152,41	152,41	152,41	152,41
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-02-13	1	1	152,69	152,69	152,69	152,69
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-02-16	1	1	152,64	152,64	152,64	152,64
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-02-17	1	1	152,83	152,83	152,83	152,83
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-02-18	1	1	153,01	153,01	153,01	153,01
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-02-19	1	1	152,7	152,7	152,7	152,7
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-02-20	1	1	152,7	152,7	152,7	152,7
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-02-23	1	1	152,66	152,66	152,66	152,66
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-02-24	1	1	152,87	152,87	152,87	152,87
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-02-25	1	1	152,93	152,93	152,93	152,93
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-02-26	1	1	152,95	152,95	152,95	152,95
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-02-27	1	1	153,03	153,03	153,03	153,03
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-03-01	1	1	153,02	153,02	153,02	153,02
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-03-02	1	1	153,04	153,04	153,04	153,04
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-03-03	1	1	152,58	152,58	152,58	152,58
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-03-04	1	1	152,65	152,65	152,65	152,65
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-03-05	1	1	153,52	153,52	153,52	153,52
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-03-08	1	1	153,93	153,93	153,93	153,93
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-03-09	1	1	153,94	153,94	153,94	153,94
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-03-10	1	1	153,95	153,95	153,95	153,95
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-03-11	1	1	154,39	154,39	154,39	154,39
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-03-12	1	1	154,38	154,38	154,38	154,38
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-03-15	1	1	154,55	154,55	154,55	154,55
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-03-16	1	1	154,48	154,48	154,48	154,48
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-03-17	1	1	154,69	154,69	154,69	154,69
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-03-18	1	1	154,66	154,66	154,66	154,66
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-03-19	1	1	154,8	154,8	154,8	154,8
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-03-22	1	1	154,97	154,97	154,97	154,97
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-03-23	1	1	154,87	154,87	154,87	154,87
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-03-24	1	1	155,5	155,5	155,5	155,5
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-03-25	1	1	155,71	155,71	155,71	155,71
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-03-26	1	1	155,47	155,47	155,47	155,47
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-03-29	1	1	155,11	155,11	155,11	155,11
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-03-30	1	1	155,25	155,25	155,25	155,25
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-03-31	1	1	155,15	155,15	155,15	155,15
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-04-01	1	1	155,12	155,12	155,12	155,12
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-04-02	1	1	154,23	154,23	154,23	154,23
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-04-05	1	1	154,08	154,08	154,08	154,08
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-04-06	1	1	154,31	154,31	154,31	154,31
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-04-07	1	1	154,35	154,35	154,35	154,35
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-04-08	1	1	154,3	154,3	154,3	154,3
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-04-13	1	1	153,82	153,82	153,82	153,82
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-04-14	1	1	153,59	153,59	153,59	153,59
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-04-15	1	1	153,78	153,78	153,78	153,78
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-04-16	1	1	154	154	154	154
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-04-19	1	1	154,17	154,17	154,17	154,17
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-04-20	1	1	153,76	153,76	153,76	153,76
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-04-21	1	1	153,53	153,53	153,53	153,53
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-04-22	1	1	153,64	153,64	153,64	153,64
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-04-23	1	1	153,48	153,48	153,48	153,48
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-04-26	1	1	153,43	153,43	153,43	153,43
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-04-27	1	1	153,42	153,42	153,42	153,42
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-04-28	1	1	153,48	153,48	153,48	153,48
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-04-29	1	1	153,46	153,46	153,46	153,46
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-04-30	1	1	153,39	153,39	153,39	153,39
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-05-03	1	1	153,72	153,72	153,72	153,72
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-05-04	1	1	153,63	153,63	153,63	153,63
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-05-05	1	1	153,77	153,77	153,77	153,77
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-05-06	1	1	153,41	153,41	153,41	153,41
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-05-07	1	1	153	153	153	153
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-05-10	1	1	153,08	153,08	153,08	153,08
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-05-11	1	1	153,08	153,08	153,08	153,08
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-05-12	1	1	152,75	152,75	152,75	152,75
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-05-13	1	1	152,54	152,54	152,54	152,54
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-05-14	1	1	152,81	152,81	152,81	152,81
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-05-17	1	1	153,2	153,2	153,2	153,2
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-05-18	1	1	153,09	153,09	153,09	153,09
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-05-19	1	1	152,93	152,93	152,93	152,93
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-05-21	1	1	153,23	153,23	153,23	153,23
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-05-24	1	1	153,04	153,04	153,04	153,04
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-05-25	1	1	153,25	153,25	153,25	153,25
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-05-26	1	1	153,45	153,45	153,45	153,45
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-05-27	1	1	153,68	153,68	153,68	153,68
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-05-28	1	1	153,64	153,64	153,64	153,64
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-06-01	1	1	153,29	153,29	153,29	153,29
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-06-02	1	1	153,27	153,27	153,27	153,27
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-06-03	1	1	153,26	153,26	153,26	153,26
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-06-04	1	1	153,25	153,25	153,25	153,25
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-06-07	1	1	153,35	153,35	153,35	153,35
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-06-08	1	1	153,45	153,45	153,45	153,45
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-06-09	1	1	153,49	153,49	153,49	153,49
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-06-10	1	1	153,4	153,4	153,4	153,4
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-06-11	1	1	153,21	153,21	153,21	153,21
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-06-14	1	1	153,12	153,12	153,12	153,12
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-06-15	1	1	153,42	153,42	153,42	153,42
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-06-16	1	1	153,43	153,43	153,43	153,43
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-06-17	1	1	153,27	153,27	153,27	153,27
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-06-18	1	1	153,47	153,47	153,47	153,47
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-06-21	1	1	153,57	153,57	153,57	153,57
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-06-22	1	1	153,58	153,58	153,58	153,58
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-06-23	1	1	153,58	153,58	153,58	153,58
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-06-24	1	1	153,79	153,79	153,79	153,79
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-06-28	1	1	153,7	153,7	153,7	153,7
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-06-29	1	1	153,59	153,59	153,59	153,59
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-06-30	1	1	153,86	153,86	153,86	153,86
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-07-01	1	1	153,91	153,91	153,91	153,91
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-07-02	1	1	154,34	154,34	154,34	154,34
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-07-05	1	1	154,42	154,42	154,42	154,42
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-07-06	1	1	154,46	154,46	154,46	154,46
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-07-07	1	1	154,46	154,46	154,46	154,46
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-07-08	1	1	154,61	154,61	154,61	154,61
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-07-09	1	1	154,61	154,61	154,61	154,61
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-07-12	1	1	154,81	154,81	154,81	154,81
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-07-13	1	1	154,57	154,57	154,57	154,57
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-07-14	1	1	154,62	154,62	154,62	154,62
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-07-15	1	1	154,61	154,61	154,61	154,61
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-07-16	1	1	154,96	154,96	154,96	154,96
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-07-19	1	1	154,99	154,99	154,99	154,99
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-07-20	1	1	154,92	154,92	154,92	154,92
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-07-21	1	1	154,59	154,59	154,59	154,59
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-07-22	1	1	154,67	154,67	154,67	154,67
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-07-23	1	1	154,75	154,75	154,75	154,75
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-07-26	1	1	154,65	154,65	154,65	154,65
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-07-27	1	1	154,57	154,57	154,57	154,57
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-07-28	1	1	154,38	154,38	154,38	154,38
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-07-29	1	1	154,57	154,57	154,57	154,57
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-07-30	1	1	154,94	154,94	154,94	154,94
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-08-02	1	1	155,11	155,11	155,11	155,11
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-08-03	1	1	155,17	155,17	155,17	155,17
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-08-04	1	1	155,26	155,26	155,26	155,26
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-08-05	1	1	155,44	155,44	155,44	155,44
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-08-06	1	1	155,9	155,9	155,9	155,9
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-08-09	1	1	155,92	155,92	155,92	155,92
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-08-10	1	1	155,99	155,99	155,99	155,99
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-08-11	1	1	155,86	155,86	155,86	155,86
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-08-12	1	1	155,97	155,97	155,97	155,97
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-08-13	1	1	156,23	156,23	156,23	156,23
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-08-16	1	1	156,16	156,16	156,16	156,16
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-08-17	1	1	156,13	156,13	156,13	156,13
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-08-18	1	1	156,27	156,27	156,27	156,27
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-08-19	1	1	155,85	155,85	155,85	155,85
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-08-20	1	1	155,9	155,9	155,9	155,9
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-08-23	1	1	155,7	155,7	155,7	155,7
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-08-24	1	1	155,59	155,59	155,59	155,59
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-08-25	1	1	155,79	155,79	155,79	155,79
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-08-26	1	1	155,82	155,82	155,82	155,82
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-08-27	1	1	155,89	155,89	155,89	155,89
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-08-30	1	1	156,01	156,01	156,01	156,01
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-08-31	1	1	156,05	156,05	156,05	156,05
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-09-01	1	1	156,17	156,17	156,17	156,17
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-09-02	1	1	156,06	156,06	156,06	156,06
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-09-03	1	1	155,69	155,69	155,69	155,69
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-09-06	1	1	155,69	155,69	155,69	155,69
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-09-07	1	1	155,65	155,65	155,65	155,65
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-09-08	1	1	155,57	155,57	155,57	155,57
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-09-09	1	1	155,92	155,92	155,92	155,92
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-09-10	1	1	156,17	156,17	156,17	156,17
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-09-13	1	1	156,17	156,17	156,17	156,17
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-09-14	1	1	156,31	156,31	156,31	156,31
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-09-15	1	1	156,36	156,36	156,36	156,36
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-09-16	1	1	156,32	156,32	156,32	156,32
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-09-17	1	1	148,4	148,4	148,4	148,4
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-09-20	1	1	148,32	148,32	148,32	148,32
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-09-21	1	1	148,22	148,22	148,22	148,22
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-09-22	1	1	148,33	148,33	148,33	148,33
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-09-23	1	1	148,74	148,74	148,74	148,74
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-09-24	1	1	148,5	148,5	148,5	148,5
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-09-27	1	1	148,76	148,76	148,76	148,76
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-09-28	1	1	148,85	148,85	148,85	148,85
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-09-29	1	1	148,65	148,65	148,65	148,65
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-09-30	1	1	148,67	148,67	148,67	148,67
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-10-01	1	1	148,58	148,58	148,58	148,58
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-10-04	1	1	148,61	148,61	148,61	148,61
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-10-05	1	1	148,79	148,79	148,79	148,79
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-10-06	1	1	148,78	148,78	148,78	148,78
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-10-07	1	1	148,7	148,7	148,7	148,7
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-10-08	1	1	148,99	148,99	148,99	148,99
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-10-11	1	1	148,97	148,97	148,97	148,97
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-10-12	1	1	149,21	149,21	149,21	149,21
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-10-13	1	1	149,09	149,09	149,09	149,09
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-10-14	1	1	149,34	149,34	149,34	149,34
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-10-15	1	1	149,44	149,44	149,44	149,44
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-10-18	1	1	149,48	149,48	149,48	149,48
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-10-19	1	1	149,33	149,33	149,33	149,33
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-10-20	1	1	149,56	149,56	149,56	149,56
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-10-21	1	1	149,59	149,59	149,59	149,59
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-10-22	1	1	149,61	149,61	149,61	149,61
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-10-25	1	1	149,86	149,86	149,86	149,86
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-10-26	1	1	149,93	149,93	149,93	149,93
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-10-27	1	1	150,03	150,03	150,03	150,03
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-10-28	1	1	149,67	149,67	149,67	149,67
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-10-29	1	1	149,76	149,76	149,76	149,76
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-11-01	1	1	149,87	149,87	149,87	149,87
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-11-02	1	1	149,71	149,71	149,71	149,71
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-11-03	1	1	149,69	149,69	149,69	149,69
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-11-04	1	1	149,91	149,91	149,91	149,91
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-11-05	1	1	149,96	149,96	149,96	149,96
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-11-08	1	1	149,68	149,68	149,68	149,68
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-11-09	1	1	149,85	149,85	149,85	149,85
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-11-10	1	1	149,94	149,94	149,94	149,94
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-11-11	1	1	150,07	150,07	150,07	150,07
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-11-12	1	1	150,22	150,22	150,22	150,22
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-11-15	1	1	150,37	150,37	150,37	150,37
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-11-16	1	1	150,38	150,38	150,38	150,38
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-11-17	1	1	150,42	150,42	150,42	150,42
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-11-18	1	1	150,41	150,41	150,41	150,41
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-11-19	1	1	150,55	150,55	150,55	150,55
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-11-22	1	1	150,68	150,68	150,68	150,68
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-11-23	1	1	150,75	150,75	150,75	150,75
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-11-24	1	1	150,76	150,76	150,76	150,76
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-11-25	1	1	150,87	150,87	150,87	150,87
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-11-26	1	1	150,96	150,96	150,96	150,96
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-11-29	1	1	150,84	150,84	150,84	150,84
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-11-30	1	1	151,13	151,13	151,13	151,13
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-12-01	1	1	151,09	151,09	151,09	151,09
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-12-02	1	1	150,87	150,87	150,87	150,87
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-12-03	1	1	151,09	151,09	151,09	151,09
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-12-06	1	1	151,36	151,36	151,36	151,36
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-12-07	1	1	151,62	151,62	151,62	151,62
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-12-08	1	1	151,53	151,53	151,53	151,53
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-12-09	1	1	151,84	151,84	151,84	151,84
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-12-10	1	1	151,88	151,88	151,88	151,88
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-12-13	1	1	151,98	151,98	151,98	151,98
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-12-14	1	1	152,3	152,3	152,3	152,3
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-12-15	1	1	152,43	152,43	152,43	152,43
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-12-16	1	1	152,18	152,18	152,18	152,18
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-12-17	1	1	151,81	151,81	151,81	151,81
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-12-20	1	1	152,28	152,28	152,28	152,28
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-12-21	1	1	152,18	152,18	152,18	152,18
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-12-22	1	1	152,31	152,31	152,31	152,31
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-12-23	1	1	152,36	152,36	152,36	152,36
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-12-27	1	1	152,45	152,45	152,45	152,45
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-12-28	1	1	152,45	152,45	152,45	152,45
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-12-29	1	1	152,05	152,05	152,05	152,05
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2004-12-30	1	1	152,03	152,03	152,03	152,03
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-01-02	1	1	125,34	125,34	125,34	125,34
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-01-05	1	1	125,36	125,36	125,36	125,36
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-01-07	1	1	125,37	125,37	125,37	125,37
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-01-08	1	1	125,39	125,39	125,39	125,39
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-01-09	1	1	125,42	125,42	125,42	125,42
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-01-12	1	1	125,45	125,45	125,45	125,45
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-01-13	1	1	125,46	125,46	125,46	125,46
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-01-14	1	1	125,46	125,46	125,46	125,46
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-01-15	1	1	125,47	125,47	125,47	125,47
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-01-16	1	1	125,49	125,49	125,49	125,49
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-01-19	1	1	125,51	125,51	125,51	125,51
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-01-20	1	1	125,53	125,53	125,53	125,53
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-01-21	1	1	125,53	125,53	125,53	125,53
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-01-22	1	1	125,55	125,55	125,55	125,55
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-01-23	1	1	125,56	125,56	125,56	125,56
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-01-26	1	1	125,58	125,58	125,58	125,58
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-01-27	1	1	125,6	125,6	125,6	125,6
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-01-28	1	1	125,61	125,61	125,61	125,61
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-01-29	1	1	125,62	125,62	125,62	125,62
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-01-30	1	1	125,63	125,63	125,63	125,63
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-02-02	1	1	125,65	125,65	125,65	125,65
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-02-03	1	1	125,66	125,66	125,66	125,66
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-02-04	1	1	125,67	125,67	125,67	125,67
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-02-05	1	1	125,69	125,69	125,69	125,69
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-02-06	1	1	125,7	125,7	125,7	125,7
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-02-09	1	1	125,72	125,72	125,72	125,72
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-02-10	1	1	125,75	125,75	125,75	125,75
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-02-11	1	1	125,75	125,75	125,75	125,75
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-02-12	1	1	125,78	125,78	125,78	125,78
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-02-13	1	1	125,8	125,8	125,8	125,8
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-02-16	1	1	125,82	125,82	125,82	125,82
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-02-17	1	1	125,82	125,82	125,82	125,82
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-02-18	1	1	125,83	125,83	125,83	125,83
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-02-19	1	1	125,85	125,85	125,85	125,85
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-02-20	1	1	125,86	125,86	125,86	125,86
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-02-23	1	1	125,87	125,87	125,87	125,87
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-02-24	1	1	125,89	125,89	125,89	125,89
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-02-25	1	1	125,88	125,88	125,88	125,88
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-02-26	1	1	125,91	125,91	125,91	125,91
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-02-27	1	1	125,92	125,92	125,92	125,92
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-03-01	1	1	125,95	125,95	125,95	125,95
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-03-02	1	1	125,95	125,95	125,95	125,95
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-03-03	1	1	125,93	125,93	125,93	125,93
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-03-04	1	1	125,94	125,94	125,94	125,94
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-03-05	1	1	126	126	126	126
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-03-08	1	1	126,04	126,04	126,04	126,04
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-03-09	1	1	126,05	126,05	126,05	126,05
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-03-10	1	1	126,06	126,06	126,06	126,06
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-03-11	1	1	126,13	126,13	126,13	126,13
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-03-12	1	1	126,13	126,13	126,13	126,13
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-03-15	1	1	126,17	126,17	126,17	126,17
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-03-16	1	1	126,17	126,17	126,17	126,17
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-03-17	1	1	126,18	126,18	126,18	126,18
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-03-18	1	1	126,2	126,2	126,2	126,2
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-03-19	1	1	126,22	126,22	126,22	126,22
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-03-22	1	1	126,25	126,25	126,25	126,25
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-03-23	1	1	126,26	126,26	126,26	126,26
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-03-24	1	1	126,32	126,32	126,32	126,32
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-03-25	1	1	126,35	126,35	126,35	126,35
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-03-26	1	1	126,35	126,35	126,35	126,35
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-03-29	1	1	126,36	126,36	126,36	126,36
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-03-30	1	1	126,37	126,37	126,37	126,37
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-03-31	1	1	126,37	126,37	126,37	126,37
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-04-01	1	1	126,4	126,4	126,4	126,4
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-04-02	1	1	126,37	126,37	126,37	126,37
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-04-05	1	1	126,39	126,39	126,39	126,39
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-04-06	1	1	126,4	126,4	126,4	126,4
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-04-07	1	1	126,43	126,43	126,43	126,43
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-04-08	1	1	126,43	126,43	126,43	126,43
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-04-13	1	1	126,45	126,45	126,45	126,45
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-04-14	1	1	126,43	126,43	126,43	126,43
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-04-15	1	1	126,45	126,45	126,45	126,45
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-04-16	1	1	126,47	126,47	126,47	126,47
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-04-19	1	1	126,49	126,49	126,49	126,49
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-04-20	1	1	126,48	126,48	126,48	126,48
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-04-21	1	1	126,48	126,48	126,48	126,48
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-04-22	1	1	126,49	126,49	126,49	126,49
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-04-23	1	1	126,5	126,5	126,5	126,5
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-04-26	1	1	126,52	126,52	126,52	126,52
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-04-27	1	1	126,52	126,52	126,52	126,52
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-04-28	1	1	126,53	126,53	126,53	126,53
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-04-29	1	1	126,53	126,53	126,53	126,53
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-04-30	1	1	126,54	126,54	126,54	126,54
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-05-03	1	1	126,57	126,57	126,57	126,57
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-05-04	1	1	126,57	126,57	126,57	126,57
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-05-05	1	1	126,57	126,57	126,57	126,57
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-05-06	1	1	126,58	126,58	126,58	126,58
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-05-07	1	1	126,58	126,58	126,58	126,58
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-05-10	1	1	126,61	126,61	126,61	126,61
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-05-11	1	1	126,61	126,61	126,61	126,61
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-05-12	1	1	126,59	126,59	126,59	126,59
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-05-13	1	1	126,6	126,6	126,6	126,6
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-05-14	1	1	126,61	126,61	126,61	126,61
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-05-17	1	1	126,64	126,64	126,64	126,64
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-05-18	1	1	126,64	126,64	126,64	126,64
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-05-19	1	1	126,65	126,65	126,65	126,65
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-05-21	1	1	126,68	126,68	126,68	126,68
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-05-24	1	1	126,69	126,69	126,69	126,69
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-05-25	1	1	126,7	126,7	126,7	126,7
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-05-26	1	1	126,71	126,71	126,71	126,71
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-05-27	1	1	126,73	126,73	126,73	126,73
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-05-28	1	1	126,74	126,74	126,74	126,74
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-06-01	1	1	126,75	126,75	126,75	126,75
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-06-02	1	1	126,75	126,75	126,75	126,75
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-06-03	1	1	126,77	126,77	126,77	126,77
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-06-04	1	1	126,77	126,77	126,77	126,77
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-06-07	1	1	126,79	126,79	126,79	126,79
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-06-08	1	1	126,8	126,8	126,8	126,8
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-06-09	1	1	126,8	126,8	126,8	126,8
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-06-10	1	1	126,8	126,8	126,8	126,8
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-06-11	1	1	126,8	126,8	126,8	126,8
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-06-14	1	1	126,81	126,81	126,81	126,81
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-06-15	1	1	126,83	126,83	126,83	126,83
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-06-16	1	1	126,83	126,83	126,83	126,83
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-06-17	1	1	126,83	126,83	126,83	126,83
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-06-18	1	1	126,9	126,9	126,9	126,9
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-06-21	1	1	126,87	126,87	126,87	126,87
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-06-22	1	1	126,87	126,87	126,87	126,87
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-06-23	1	1	126,88	126,88	126,88	126,88
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-06-24	1	1	126,89	126,89	126,89	126,89
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-06-28	1	1	126,92	126,92	126,92	126,92
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-06-29	1	1	126,92	126,92	126,92	126,92
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-06-30	1	1	126,93	126,93	126,93	126,93
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-07-01	1	1	126,95	126,95	126,95	126,95
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-07-02	1	1	126,98	126,98	126,98	126,98
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-07-05	1	1	127	127	127	127
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-07-06	1	1	127,01	127,01	127,01	127,01
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-07-07	1	1	127,01	127,01	127,01	127,01
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-07-08	1	1	127,02	127,02	127,02	127,02
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-07-09	1	1	127,03	127,03	127,03	127,03
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-07-12	1	1	127,05	127,05	127,05	127,05
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-07-13	1	1	127,05	127,05	127,05	127,05
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-07-14	1	1	127,05	127,05	127,05	127,05
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-07-15	1	1	127,06	127,06	127,06	127,06
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-07-16	1	1	127,08	127,08	127,08	127,08
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-07-19	1	1	127,1	127,1	127,1	127,1
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-07-20	1	1	127,1	127,1	127,1	127,1
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-07-21	1	1	127,09	127,09	127,09	127,09
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-07-22	1	1	127,11	127,11	127,11	127,11
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-07-23	1	1	127,11	127,11	127,11	127,11
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-07-26	1	1	127,13	127,13	127,13	127,13
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-07-27	1	1	127,13	127,13	127,13	127,13
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-07-28	1	1	127,13	127,13	127,13	127,13
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-07-29	1	1	127,15	127,15	127,15	127,15
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-07-30	1	1	127,17	127,17	127,17	127,17
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-08-02	1	1	127,19	127,19	127,19	127,19
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-08-03	1	1	127,2	127,2	127,2	127,2
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-08-04	1	1	127,2	127,2	127,2	127,2
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-08-05	1	1	127,22	127,22	127,22	127,22
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-08-06	1	1	127,24	127,24	127,24	127,24
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-08-09	1	1	127,26	127,26	127,26	127,26
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-08-10	1	1	127,26	127,26	127,26	127,26
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-08-11	1	1	127,26	127,26	127,26	127,26
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-08-12	1	1	127,27	127,27	127,27	127,27
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-08-13	1	1	127,29	127,29	127,29	127,29
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-08-16	1	1	127,31	127,31	127,31	127,31
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-08-17	1	1	127,31	127,31	127,31	127,31
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-08-18	1	1	127,31	127,31	127,31	127,31
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-08-19	1	1	127,32	127,32	127,32	127,32
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-08-20	1	1	127,33	127,33	127,33	127,33
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-08-23	1	1	127,34	127,34	127,34	127,34
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-08-24	1	1	127,34	127,34	127,34	127,34
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-08-25	1	1	127,34	127,34	127,34	127,34
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-08-26	1	1	127,36	127,36	127,36	127,36
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-08-27	1	1	127,36	127,36	127,36	127,36
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-08-30	1	1	127,38	127,38	127,38	127,38
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-08-31	1	1	127,39	127,39	127,39	127,39
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-09-01	1	1	127,39	127,39	127,39	127,39
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-09-02	1	1	127,4	127,4	127,4	127,4
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-09-03	1	1	127,39	127,39	127,39	127,39
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-09-06	1	1	127,42	127,42	127,42	127,42
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-09-07	1	1	127,42	127,42	127,42	127,42
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-09-08	1	1	127,42	127,42	127,42	127,42
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-09-09	1	1	127,45	127,45	127,45	127,45
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-09-10	1	1	127,46	127,46	127,46	127,46
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-09-13	1	1	127,48	127,48	127,48	127,48
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-09-14	1	1	127,49	127,49	127,49	127,49
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-09-15	1	1	127,5	127,5	127,5	127,5
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-09-16	1	1	127,51	127,51	127,51	127,51
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-09-17	1	1	124,06	124,06	124,06	124,06
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-09-20	1	1	124,08	124,08	124,08	124,08
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-09-21	1	1	124,08	124,08	124,08	124,08
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-09-22	1	1	124,07	124,07	124,07	124,07
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-09-23	1	1	124,09	124,09	124,09	124,09
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-09-24	1	1	124,09	124,09	124,09	124,09
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-09-27	1	1	124,12	124,12	124,12	124,12
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-09-28	1	1	124,12	124,12	124,12	124,12
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-09-29	1	1	124,11	124,11	124,11	124,11
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-09-30	1	1	124,13	124,13	124,13	124,13
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-10-01	1	1	124,14	124,14	124,14	124,14
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-10-04	1	1	124,16	124,16	124,16	124,16
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-10-05	1	1	124,18	124,18	124,18	124,18
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-10-06	1	1	124,18	124,18	124,18	124,18
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-10-07	1	1	124,19	124,19	124,19	124,19
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-10-08	1	1	124,2	124,2	124,2	124,2
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-10-11	1	1	124,22	124,22	124,22	124,22
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-10-12	1	1	124,23	124,23	124,23	124,23
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-10-13	1	1	124,23	124,23	124,23	124,23
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-10-14	1	1	124,25	124,25	124,25	124,25
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-10-15	1	1	124,26	124,26	124,26	124,26
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-10-18	1	1	124,28	124,28	124,28	124,28
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-10-19	1	1	124,29	124,29	124,29	124,29
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-10-20	1	1	124,29	124,29	124,29	124,29
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-10-21	1	1	124,31	124,31	124,31	124,31
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-10-22	1	1	124,31	124,31	124,31	124,31
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-10-25	1	1	124,33	124,33	124,33	124,33
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-10-26	1	1	124,34	124,34	124,34	124,34
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-10-27	1	1	124,36	124,36	124,36	124,36
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-10-28	1	1	124,36	124,36	124,36	124,36
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-10-29	1	1	124,37	124,37	124,37	124,37
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-11-01	1	1	124,39	124,39	124,39	124,39
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-11-02	1	1	124,39	124,39	124,39	124,39
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-11-03	1	1	124,38	124,38	124,38	124,38
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-11-04	1	1	124,4	124,4	124,4	124,4
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-11-05	1	1	124,41	124,41	124,41	124,41
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-11-08	1	1	124,42	124,42	124,42	124,42
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-11-09	1	1	124,44	124,44	124,44	124,44
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-11-10	1	1	124,43	124,43	124,43	124,43
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-11-11	1	1	124,45	124,45	124,45	124,45
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-11-12	1	1	124,46	124,46	124,46	124,46
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-11-15	1	1	124,48	124,48	124,48	124,48
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-11-16	1	1	124,49	124,49	124,49	124,49
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-11-17	1	1	124,49	124,49	124,49	124,49
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-11-18	1	1	124,51	124,51	124,51	124,51
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-11-19	1	1	124,51	124,51	124,51	124,51
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-11-22	1	1	124,53	124,53	124,53	124,53
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-11-23	1	1	124,55	124,55	124,55	124,55
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-11-24	1	1	124,55	124,55	124,55	124,55
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-11-25	1	1	124,56	124,56	124,56	124,56
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-11-26	1	1	124,58	124,58	124,58	124,58
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-11-29	1	1	124,59	124,59	124,59	124,59
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-11-30	1	1	124,61	124,61	124,61	124,61
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-12-01	1	1	124,61	124,61	124,61	124,61
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-12-02	1	1	124,62	124,62	124,62	124,62
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-12-03	1	1	124,63	124,63	124,63	124,63
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-12-06	1	1	124,66	124,66	124,66	124,66
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-12-07	1	1	124,67	124,67	124,67	124,67
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-12-08	1	1	124,67	124,67	124,67	124,67
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-12-09	1	1	124,69	124,69	124,69	124,69
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-12-10	1	1	124,69	124,69	124,69	124,69
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-12-13	1	1	124,72	124,72	124,72	124,72
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-12-14	1	1	124,74	124,74	124,74	124,74
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-12-15	1	1	124,74	124,74	124,74	124,74
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-12-16	1	1	124,75	124,75	124,75	124,75
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-12-17	1	1	124,75	124,75	124,75	124,75
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-12-20	1	1	124,77	124,77	124,77	124,77
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-12-21	1	1	124,76	124,76	124,76	124,76
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-12-22	1	1	124,78	124,78	124,78	124,78
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-12-23	1	1	124,79	124,79	124,79	124,79
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-12-27	1	1	124,82	124,82	124,82	124,82
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-12-28	1	1	124,82	124,82	124,82	124,82
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-12-29	1	1	124,83	124,83	124,83	124,83
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2004-12-30	1	1	124,83	124,83	124,83	124,83
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-01-02	1	1	115,17	115,17	115,17	115,17
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-01-05	1	1	115,12	115,12	115,12	115,12
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-01-07	1	1	115,4	115,4	115,4	115,4
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-01-08	1	1	115,63	115,63	115,63	115,63
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-01-09	1	1	116,13	116,13	116,13	116,13
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-01-12	1	1	116,29	116,29	116,29	116,29
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-01-13	1	1	116,27	116,27	116,27	116,27
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-01-14	1	1	116,06	116,06	116,06	116,06
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-01-15	1	1	116,14	116,14	116,14	116,14
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-01-16	1	1	116,27	116,27	116,27	116,27
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-01-19	1	1	116,14	116,14	116,14	116,14
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-01-20	1	1	116,3	116,3	116,3	116,3
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-01-21	1	1	116,28	116,28	116,28	116,28
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-01-22	1	1	116,25	116,25	116,25	116,25
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-01-23	1	1	116,44	116,44	116,44	116,44
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-01-26	1	1	116,38	116,38	116,38	116,38
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-01-27	1	1	116,31	116,31	116,31	116,31
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-01-28	1	1	116,38	116,38	116,38	116,38
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-01-29	1	1	115,91	115,91	115,91	115,91
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-01-30	1	1	116	116	116	116
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-02-02	1	1	116,08	116,08	116,08	116,08
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-02-03	1	1	116,31	116,31	116,31	116,31
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-02-04	1	1	116,36	116,36	116,36	116,36
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-02-05	1	1	116,44	116,44	116,44	116,44
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-02-06	1	1	116,59	116,59	116,59	116,59
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-02-09	1	1	116,68	116,68	116,68	116,68
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-02-10	1	1	116,71	116,71	116,71	116,71
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-02-11	1	1	116,65	116,65	116,65	116,65
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-02-12	1	1	116,94	116,94	116,94	116,94
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-02-13	1	1	117,15	117,15	117,15	117,15
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-02-16	1	1	117,18	117,18	117,18	117,18
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-02-17	1	1	117,25	117,25	117,25	117,25
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-02-18	1	1	117,41	117,41	117,41	117,41
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-02-19	1	1	117,15	117,15	117,15	117,15
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-02-20	1	1	117,12	117,12	117,12	117,12
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-02-23	1	1	117,13	117,13	117,13	117,13
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-02-24	1	1	117,33	117,33	117,33	117,33
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-02-25	1	1	117,35	117,35	117,35	117,35
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-02-26	1	1	117,38	117,38	117,38	117,38
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-02-27	1	1	117,46	117,46	117,46	117,46
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-03-01	1	1	117,45	117,45	117,45	117,45
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-03-02	1	1	117,47	117,47	117,47	117,47
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-03-03	1	1	117,1	117,1	117,1	117,1
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-03-04	1	1	117,17	117,17	117,17	117,17
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-03-05	1	1	117,89	117,89	117,89	117,89
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-03-08	1	1	118,22	118,22	118,22	118,22
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-03-09	1	1	118,23	118,23	118,23	118,23
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-03-10	1	1	118,23	118,23	118,23	118,23
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-03-11	1	1	118,52	118,52	118,52	118,52
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-03-12	1	1	118,54	118,54	118,54	118,54
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-03-15	1	1	118,64	118,64	118,64	118,64
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-03-16	1	1	118,58	118,58	118,58	118,58
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-03-17	1	1	118,76	118,76	118,76	118,76
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-03-18	1	1	118,73	118,73	118,73	118,73
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-03-19	1	1	118,82	118,82	118,82	118,82
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-03-22	1	1	118,97	118,97	118,97	118,97
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-03-23	1	1	118,88	118,88	118,88	118,88
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-03-24	1	1	119,31	119,31	119,31	119,31
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-03-25	1	1	119,46	119,46	119,46	119,46
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-03-26	1	1	119,3	119,3	119,3	119,3
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-03-29	1	1	118,96	118,96	118,96	118,96
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-03-30	1	1	119,08	119,08	119,08	119,08
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-03-31	1	1	119	119	119	119
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-04-01	1	1	118,98	118,98	118,98	118,98
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-04-02	1	1	118,25	118,25	118,25	118,25
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-04-05	1	1	118,1	118,1	118,1	118,1
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-04-06	1	1	118,28	118,28	118,28	118,28
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-04-07	1	1	118,33	118,33	118,33	118,33
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-04-08	1	1	118,3	118,3	118,3	118,3
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-04-13	1	1	117,89	117,89	117,89	117,89
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-04-14	1	1	117,7	117,7	117,7	117,7
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-04-15	1	1	117,84	117,84	117,84	117,84
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-04-16	1	1	118,02	118,02	118,02	118,02
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-04-19	1	1	118,15	118,15	118,15	118,15
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-04-20	1	1	117,83	117,83	117,83	117,83
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-04-21	1	1	117,66	117,66	117,66	117,66
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-04-22	1	1	117,74	117,74	117,74	117,74
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-04-23	1	1	117,61	117,61	117,61	117,61
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-04-26	1	1	117,57	117,57	117,57	117,57
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-04-27	1	1	117,55	117,55	117,55	117,55
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-04-28	1	1	117,58	117,58	117,58	117,58
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-04-29	1	1	117,58	117,58	117,58	117,58
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-04-30	1	1	117,51	117,51	117,51	117,51
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-05-03	1	1	117,77	117,77	117,77	117,77
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-05-04	1	1	117,7	117,7	117,7	117,7
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-05-05	1	1	117,8	117,8	117,8	117,8
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-05-06	1	1	117,52	117,52	117,52	117,52
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-05-07	1	1	117,13	117,13	117,13	117,13
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-05-10	1	1	117,16	117,16	117,16	117,16
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-05-11	1	1	117,15	117,15	117,15	117,15
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-05-12	1	1	116,93	116,93	116,93	116,93
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-05-13	1	1	116,77	116,77	116,77	116,77
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-05-14	1	1	116,99	116,99	116,99	116,99
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-05-17	1	1	117,29	117,29	117,29	117,29
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-05-18	1	1	117,21	117,21	117,21	117,21
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-05-19	1	1	117,07	117,07	117,07	117,07
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-05-21	1	1	117,32	117,32	117,32	117,32
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-05-24	1	1	117,14	117,14	117,14	117,14
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-05-25	1	1	117,31	117,31	117,31	117,31
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-05-26	1	1	117,47	117,47	117,47	117,47
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-05-27	1	1	117,68	117,68	117,68	117,68
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-05-28	1	1	117,6	117,6	117,6	117,6
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-06-01	1	1	117,32	117,32	117,32	117,32
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-06-02	1	1	117,29	117,29	117,29	117,29
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-06-03	1	1	117,27	117,27	117,27	117,27
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-06-04	1	1	117,24	117,24	117,24	117,24
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-06-07	1	1	117,29	117,29	117,29	117,29
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-06-08	1	1	117,36	117,36	117,36	117,36
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-06-09	1	1	117,38	117,38	117,38	117,38
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-06-10	1	1	117,29	117,29	117,29	117,29
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-06-11	1	1	117,2	117,2	117,2	117,2
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-06-14	1	1	117,1	117,1	117,1	117,1
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-06-15	1	1	117,37	117,37	117,37	117,37
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-06-16	1	1	117,4	117,4	117,4	117,4
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-06-17	1	1	117,26	117,26	117,26	117,26
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-06-18	1	1	117,42	117,42	117,42	117,42
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-06-21	1	1	117,52	117,52	117,52	117,52
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-06-22	1	1	117,53	117,53	117,53	117,53
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-06-23	1	1	117,5	117,5	117,5	117,5
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-06-24	1	1	117,76	117,76	117,76	117,76
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-06-28	1	1	117,61	117,61	117,61	117,61
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-06-29	1	1	117,53	117,53	117,53	117,53
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-06-30	1	1	117,79	117,79	117,79	117,79
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-07-01	1	1	117,83	117,83	117,83	117,83
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-07-02	1	1	118,24	118,24	118,24	118,24
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-07-05	1	1	118,29	118,29	118,29	118,29
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-07-06	1	1	118,32	118,32	118,32	118,32
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-07-07	1	1	118,33	118,33	118,33	118,33
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-07-08	1	1	118,44	118,44	118,44	118,44
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-07-09	1	1	118,42	118,42	118,42	118,42
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-07-12	1	1	118,58	118,58	118,58	118,58
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-07-13	1	1	118,38	118,38	118,38	118,38
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-07-14	1	1	118,42	118,42	118,42	118,42
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-07-15	1	1	118,42	118,42	118,42	118,42
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-07-16	1	1	118,71	118,71	118,71	118,71
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-07-19	1	1	118,75	118,75	118,75	118,75
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-07-20	1	1	118,68	118,68	118,68	118,68
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-07-21	1	1	118,37	118,37	118,37	118,37
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-07-22	1	1	118,47	118,47	118,47	118,47
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-07-23	1	1	118,52	118,52	118,52	118,52
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-07-26	1	1	118,43	118,43	118,43	118,43
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-07-27	1	1	118,35	118,35	118,35	118,35
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-07-28	1	1	118,17	118,17	118,17	118,17
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-07-29	1	1	118,33	118,33	118,33	118,33
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-07-30	1	1	118,65	118,65	118,65	118,65
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-08-02	1	1	118,81	118,81	118,81	118,81
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-08-03	1	1	118,86	118,86	118,86	118,86
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-08-04	1	1	118,91	118,91	118,91	118,91
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-08-05	1	1	119,08	119,08	119,08	119,08
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-08-06	1	1	119,53	119,53	119,53	119,53
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-08-09	1	1	119,53	119,53	119,53	119,53
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-08-10	1	1	119,58	119,58	119,58	119,58
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-08-11	1	1	119,46	119,46	119,46	119,46
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-08-12	1	1	119,53	119,53	119,53	119,53
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-08-13	1	1	119,77	119,77	119,77	119,77
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-08-16	1	1	119,7	119,7	119,7	119,7
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-08-17	1	1	119,68	119,68	119,68	119,68
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-08-18	1	1	119,81	119,81	119,81	119,81
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-08-19	1	1	119,52	119,52	119,52	119,52
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-08-20	1	1	119,56	119,56	119,56	119,56
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-08-23	1	1	119,4	119,4	119,4	119,4
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-08-24	1	1	119,3	119,3	119,3	119,3
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-08-25	1	1	119,49	119,49	119,49	119,49
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-08-26	1	1	119,51	119,51	119,51	119,51
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-08-27	1	1	119,57	119,57	119,57	119,57
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-08-30	1	1	119,67	119,67	119,67	119,67
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-08-31	1	1	119,74	119,74	119,74	119,74
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-09-01	1	1	119,84	119,84	119,84	119,84
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-09-02	1	1	119,73	119,73	119,73	119,73
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-09-03	1	1	119,39	119,39	119,39	119,39
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-09-06	1	1	119,37	119,37	119,37	119,37
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-09-07	1	1	119,35	119,35	119,35	119,35
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-09-08	1	1	119,28	119,28	119,28	119,28
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-09-09	1	1	119,62	119,62	119,62	119,62
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-09-10	1	1	119,83	119,83	119,83	119,83
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-09-13	1	1	119,79	119,79	119,79	119,79
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-09-14	1	1	119,89	119,89	119,89	119,89
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-09-15	1	1	119,92	119,92	119,92	119,92
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-09-16	1	1	119,92	119,92	119,92	119,92
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-09-17	1	1	120,08	120,08	120,08	120,08
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-09-20	1	1	120,06	120,06	120,06	120,06
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-09-21	1	1	119,99	119,99	119,99	119,99
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-09-22	1	1	120,09	120,09	120,09	120,09
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-09-23	1	1	120,45	120,45	120,45	120,45
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-09-24	1	1	120,21	120,21	120,21	120,21
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-09-27	1	1	120,4	120,4	120,4	120,4
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-09-28	1	1	120,49	120,49	120,49	120,49
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-09-29	1	1	120,3	120,3	120,3	120,3
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-09-30	1	1	120,27	120,27	120,27	120,27
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-10-01	1	1	120,18	120,18	120,18	120,18
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-10-04	1	1	120,17	120,17	120,17	120,17
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-10-05	1	1	120,34	120,34	120,34	120,34
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-10-06	1	1	120,34	120,34	120,34	120,34
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-10-07	1	1	120,26	120,26	120,26	120,26
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-10-08	1	1	120,55	120,55	120,55	120,55
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-10-11	1	1	120,53	120,53	120,53	120,53
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-10-12	1	1	120,75	120,75	120,75	120,75
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-10-13	1	1	120,66	120,66	120,66	120,66
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-10-14	1	1	120,87	120,87	120,87	120,87
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-10-15	1	1	120,94	120,94	120,94	120,94
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-10-18	1	1	120,96	120,96	120,96	120,96
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-10-19	1	1	120,83	120,83	120,83	120,83
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-10-20	1	1	121,07	121,07	121,07	121,07
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-10-21	1	1	121,1	121,1	121,1	121,1
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-10-22	1	1	121,09	121,09	121,09	121,09
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-10-25	1	1	121,33	121,33	121,33	121,33
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-10-26	1	1	121,36	121,36	121,36	121,36
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-10-27	1	1	121,42	121,42	121,42	121,42
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-10-28	1	1	121,06	121,06	121,06	121,06
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-10-29	1	1	121,14	121,14	121,14	121,14
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-11-01	1	1	114,43	114,43	114,43	114,43
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-11-02	1	1	114,28	114,28	114,28	114,28
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-11-03	1	1	114,24	114,24	114,24	114,24
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-11-04	1	1	114,47	114,47	114,47	114,47
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-11-05	1	1	114,38	114,38	114,38	114,38
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-11-08	1	1	114,2	114,2	114,2	114,2
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-11-09	1	1	114,34	114,34	114,34	114,34
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-11-10	1	1	114,4	114,4	114,4	114,4
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-11-11	1	1	114,49	114,49	114,49	114,49
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-11-12	1	1	114,66	114,66	114,66	114,66
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-11-15	1	1	114,76	114,76	114,76	114,76
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-11-16	1	1	114,77	114,77	114,77	114,77
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-11-17	1	1	114,79	114,79	114,79	114,79
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-11-18	1	1	114,77	114,77	114,77	114,77
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-11-19	1	1	114,87	114,87	114,87	114,87
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-11-22	1	1	114,95	114,95	114,95	114,95
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-11-23	1	1	115	115	115	115
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-11-24	1	1	115,02	115,02	115,02	115,02
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-11-25	1	1	115,09	115,09	115,09	115,09
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-11-26	1	1	115,13	115,13	115,13	115,13
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-11-29	1	1	115	115	115	115
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-11-30	1	1	115,19	115,19	115,19	115,19
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-12-01	1	1	115,2	115,2	115,2	115,2
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-12-02	1	1	115,01	115,01	115,01	115,01
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-12-03	1	1	115,21	115,21	115,21	115,21
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-12-06	1	1	115,46	115,46	115,46	115,46
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-12-07	1	1	115,64	115,64	115,64	115,64
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-12-08	1	1	115,6	115,6	115,6	115,6
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-12-09	1	1	115,88	115,88	115,88	115,88
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-12-10	1	1	115,94	115,94	115,94	115,94
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-12-13	1	1	115,98	115,98	115,98	115,98
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-12-14	1	1	116,17	116,17	116,17	116,17
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-12-15	1	1	116,34	116,34	116,34	116,34
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-12-16	1	1	116,16	116,16	116,16	116,16
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-12-17	1	1	115,88	115,88	115,88	115,88
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-12-20	1	1	116,18	116,18	116,18	116,18
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-12-21	1	1	116,08	116,08	116,08	116,08
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-12-22	1	1	116,16	116,16	116,16	116,16
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-12-23	1	1	116,22	116,22	116,22	116,22
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-12-27	1	1	116,24	116,24	116,24	116,24
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-12-28	1	1	116,21	116,21	116,21	116,21
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-12-29	1	1	115,91	115,91	115,91	115,91
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2004-12-30	1	1	115,9	115,9	115,9	115,9
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-01-02	1	1	65,63	65,63	65,63	65,63
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-01-05	1	1	65,8	65,8	65,8	65,8
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-01-07	1	1	65,17	65,17	65,17	65,17
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-01-08	1	1	66,34	66,34	66,34	66,34
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-01-09	1	1	66,31	66,31	66,31	66,31
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-01-12	1	1	66,38	66,38	66,38	66,38
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-01-13	1	1	66,8	66,8	66,8	66,8
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-01-14	1	1	67,54	67,54	67,54	67,54
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-01-15	1	1	67,78	67,78	67,78	67,78
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-01-16	1	1	68,31	68,31	68,31	68,31
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-01-19	1	1	69,09	69,09	69,09	69,09
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-01-20	1	1	68,81	68,81	68,81	68,81
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-01-21	1	1	67,83	67,83	67,83	67,83
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-01-22	1	1	68,72	68,72	68,72	68,72
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-01-23	1	1	68,78	68,78	68,78	68,78
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-01-26	1	1	68,81	68,81	68,81	68,81
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-01-27	1	1	69,48	69,48	69,48	69,48
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-01-28	1	1	68,65	68,65	68,65	68,65
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-01-29	1	1	68,16	68,16	68,16	68,16
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-01-30	1	1	68,75	68,75	68,75	68,75
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-02-02	1	1	68,66	68,66	68,66	68,66
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-02-03	1	1	68,22	68,22	68,22	68,22
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-02-04	1	1	68,09	68,09	68,09	68,09
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-02-05	1	1	68,59	68,59	68,59	68,59
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-02-06	1	1	70,01	70,01	70,01	70,01
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-02-09	1	1	70,29	70,29	70,29	70,29
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-02-10	1	1	70,4	70,4	70,4	70,4
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-02-11	1	1	70,53	70,53	70,53	70,53
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-02-12	1	1	70,79	70,79	70,79	70,79
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-02-13	1	1	70,34	70,34	70,34	70,34
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-02-16	1	1	70,54	70,54	70,54	70,54
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-02-17	1	1	71,17	71,17	71,17	71,17
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-02-18	1	1	71,21	71,21	71,21	71,21
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-02-19	1	1	71,9	71,9	71,9	71,9
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-02-20	1	1	71,27	71,27	71,27	71,27
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-02-23	1	1	71,61	71,61	71,61	71,61
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-02-24	1	1	69,97	69,97	69,97	69,97
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-02-25	1	1	70,37	70,37	70,37	70,37
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-02-26	1	1	70,69	70,69	70,69	70,69
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-02-27	1	1	71,05	71,05	71,05	71,05
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-03-01	1	1	71,38	71,38	71,38	71,38
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-03-02	1	1	72,1	72,1	72,1	72,1
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-03-03	1	1	72,26	72,26	72,26	72,26
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-03-04	1	1	72,43	72,43	72,43	72,43
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-03-05	1	1	72,21	72,21	72,21	72,21
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-03-08	1	1	72,4	72,4	72,4	72,4
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-03-09	1	1	71,62	71,62	71,62	71,62
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-03-10	1	1	71,09	71,09	71,09	71,09
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-03-11	1	1	69,47	69,47	69,47	69,47
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-03-12	1	1	69,76	69,76	69,76	69,76
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-03-15	1	1	69,3	69,3	69,3	69,3
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-03-16	1	1	68,94	68,94	68,94	68,94
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-03-17	1	1	69,89	69,89	69,89	69,89
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-03-18	1	1	69,51	69,51	69,51	69,51
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-03-19	1	1	68,86	68,86	68,86	68,86
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-03-22	1	1	67,17	67,17	67,17	67,17
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-03-23	1	1	68,05	68,05	68,05	68,05
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-03-24	1	1	67,8	67,8	67,8	67,8
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-03-25	1	1	68,38	68,38	68,38	68,38
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-03-26	1	1	68,79	68,79	68,79	68,79
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-03-29	1	1	69,57	69,57	69,57	69,57
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-03-30	1	1	69,37	69,37	69,37	69,37
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-03-31	1	1	69,9	69,9	69,9	69,9
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-04-01	1	1	70,85	70,85	70,85	70,85
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-04-02	1	1	72,17	72,17	72,17	72,17
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-04-05	1	1	72,64	72,64	72,64	72,64
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-04-06	1	1	72,42	72,42	72,42	72,42
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-04-07	1	1	72,71	72,71	72,71	72,71
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-04-08	1	1	72,56	72,56	72,56	72,56
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-04-13	1	1	72,75	72,75	72,75	72,75
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-04-14	1	1	71,6	71,6	71,6	71,6
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-04-15	1	1	72,07	72,07	72,07	72,07
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-04-16	1	1	71,53	71,53	71,53	71,53
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-04-19	1	1	72,18	72,18	72,18	72,18
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-04-20	1	1	73,12	73,12	73,12	73,12
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-04-21	1	1	72,59	72,59	72,59	72,59
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-04-22	1	1	73,24	73,24	73,24	73,24
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-04-23	1	1	73,65	73,65	73,65	73,65
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-04-26	1	1	73,5	73,5	73,5	73,5
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-04-27	1	1	73,04	73,04	73,04	73,04
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-04-28	1	1	72,07	72,07	72,07	72,07
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-04-29	1	1	70,94	70,94	70,94	70,94
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-04-30	1	1	71,15	71,15	71,15	71,15
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-05-03	1	1	71,13	71,13	71,13	71,13
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-05-04	1	1	71,4	71,4	71,4	71,4
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-05-05	1	1	71,83	71,83	71,83	71,83
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-05-06	1	1	70,35	70,35	70,35	70,35
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-05-07	1	1	69,69	69,69	69,69	69,69
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-05-10	1	1	68,13	68,13	68,13	68,13
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-05-11	1	1	68,53	68,53	68,53	68,53
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-05-12	1	1	67,97	67,97	67,97	67,97
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-05-13	1	1	68,49	68,49	68,49	68,49
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-05-14	1	1	68,59	68,59	68,59	68,59
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-05-17	1	1	67,53	67,53	67,53	67,53
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-05-18	1	1	68,13	68,13	68,13	68,13
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-05-19	1	1	69,4	69,4	69,4	69,4
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-05-21	1	1	68,66	68,66	68,66	68,66
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-05-24	1	1	69,65	69,65	69,65	69,65
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-05-25	1	1	68,52	68,52	68,52	68,52
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-05-26	1	1	69,02	69,02	69,02	69,02
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-05-27	1	1	69,42	69,42	69,42	69,42
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-05-28	1	1	69,59	69,59	69,59	69,59
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-06-01	1	1	69,28	69,28	69,28	69,28
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-06-02	1	1	69,65	69,65	69,65	69,65
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-06-03	1	1	69,62	69,62	69,62	69,62
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-06-04	1	1	70,6	70,6	70,6	70,6
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-06-07	1	1	71,38	71,38	71,38	71,38
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-06-08	1	1	71,34	71,34	71,34	71,34
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-06-09	1	1	71,3	71,3	71,3	71,3
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-06-10	1	1	71,01	71,01	71,01	71,01
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-06-11	1	1	71,18	71,18	71,18	71,18
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-06-14	1	1	70,57	70,57	70,57	70,57
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-06-15	1	1	70,69	70,69	70,69	70,69
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-06-16	1	1	71,12	71,12	71,12	71,12
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-06-17	1	1	70,83	70,83	70,83	70,83
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-06-18	1	1	70,84	70,84	70,84	70,84
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-06-21	1	1	70,69	70,69	70,69	70,69
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-06-22	1	1	70,62	70,62	70,62	70,62
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-06-23	1	1	71,26	71,26	71,26	71,26
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-06-24	1	1	72,03	72,03	72,03	72,03
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-06-28	1	1	72,19	72,19	72,19	72,19
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-06-29	1	1	72,09	72,09	72,09	72,09
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-06-30	1	1	72,25	72,25	72,25	72,25
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-07-01	1	1	72,51	72,51	72,51	72,51
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-07-02	1	1	71,85	71,85	71,85	71,85
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-07-05	1	1	71,58	71,58	71,58	71,58
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-07-06	1	1	70,96	70,96	70,96	70,96
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-07-07	1	1	70,94	70,94	70,94	70,94
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-07-08	1	1	70,63	70,63	70,63	70,63
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-07-09	1	1	70,43	70,43	70,43	70,43
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-07-12	1	1	69,83	69,83	69,83	69,83
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-07-13	1	1	70,34	70,34	70,34	70,34
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-07-14	1	1	70,25	70,25	70,25	70,25
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-07-15	1	1	69,87	69,87	69,87	69,87
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-07-16	1	1	69,78	69,78	69,78	69,78
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-07-19	1	1	69,69	69,69	69,69	69,69
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-07-20	1	1	69,3	69,3	69,3	69,3
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-07-21	1	1	71	71	71	71
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-07-22	1	1	69,76	69,76	69,76	69,76
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-07-23	1	1	69,6	69,6	69,6	69,6
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-07-26	1	1	69,51	69,51	69,51	69,51
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-07-27	1	1	69,59	69,59	69,59	69,59
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-07-28	1	1	70,34	70,34	70,34	70,34
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-07-29	1	1	70,68	70,68	70,68	70,68
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-07-30	1	1	70,84	70,84	70,84	70,84
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-08-02	1	1	70,32	70,32	70,32	70,32
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-08-03	1	1	70,48	70,48	70,48	70,48
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-08-04	1	1	70,05	70,05	70,05	70,05
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-08-05	1	1	70,58	70,58	70,58	70,58
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-08-06	1	1	69,1	69,1	69,1	69,1
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-08-09	1	1	68,06	68,06	68,06	68,06
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-08-10	1	1	68,83	68,83	68,83	68,83
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-08-11	1	1	67,72	67,72	67,72	67,72
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-08-12	1	1	67,77	67,77	67,77	67,77
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-08-13	1	1	67,51	67,51	67,51	67,51
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-08-16	1	1	67,71	67,71	67,71	67,71
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-08-17	1	1	68,75	68,75	68,75	68,75
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-08-18	1	1	68,64	68,64	68,64	68,64
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-08-19	1	1	69,23	69,23	69,23	69,23
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-08-20	1	1	68,88	68,88	68,88	68,88
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-08-23	1	1	69,92	69,92	69,92	69,92
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-08-24	1	1	70,63	70,63	70,63	70,63
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-08-25	1	1	70,55	70,55	70,55	70,55
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-08-26	1	1	71,29	71,29	71,29	71,29
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-08-27	1	1	71,13	71,13	71,13	71,13
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-08-30	1	1	71,32	71,32	71,32	71,32
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-08-31	1	1	70,98	70,98	70,98	70,98
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-09-01	1	1	71,14	71,14	71,14	71,14
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-09-02	1	1	71,68	71,68	71,68	71,68
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-09-03	1	1	72,15	72,15	72,15	72,15
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-09-06	1	1	72,18	72,18	72,18	72,18
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-09-07	1	1	72,1	72,1	72,1	72,1
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-09-08	1	1	72,06	72,06	72,06	72,06
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-09-09	1	1	71,4	71,4	71,4	71,4
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-09-10	1	1	71,42	71,42	71,42	71,42
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-09-13	1	1	71,8	71,8	71,8	71,8
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-09-14	1	1	72,17	72,17	72,17	72,17
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-09-15	1	1	72,42	72,42	72,42	72,42
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-09-16	1	1	72,23	72,23	72,23	72,23
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-09-17	1	1	72,39	72,39	72,39	72,39
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-09-20	1	1	72,26	72,26	72,26	72,26
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-09-21	1	1	72,23	72,23	72,23	72,23
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-09-22	1	1	72,61	72,61	72,61	72,61
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-09-23	1	1	71,73	71,73	71,73	71,73
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-09-24	1	1	71,85	71,85	71,85	71,85
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-09-27	1	1	71,35	71,35	71,35	71,35
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-09-28	1	1	71,62	71,62	71,62	71,62
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-09-29	1	1	72,6	72,6	72,6	72,6
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-09-30	1	1	72,92	72,92	72,92	72,92
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-10-01	1	1	73,42	73,42	73,42	73,42
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-10-04	1	1	74,51	74,51	74,51	74,51
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-10-05	1	1	74,37	74,37	74,37	74,37
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-10-06	1	1	74,03	74,03	74,03	74,03
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-10-07	1	1	74,42	74,42	74,42	74,42
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-10-08	1	1	74,18	74,18	74,18	74,18
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-10-11	1	1	73,91	73,91	73,91	73,91
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-10-12	1	1	73,3	73,3	73,3	73,3
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-10-13	1	1	74,11	74,11	74,11	74,11
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-10-14	1	1	73,76	73,76	73,76	73,76
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-10-15	1	1	72,75	72,75	72,75	72,75
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-10-18	1	1	73,07	73,07	73,07	73,07
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-10-19	1	1	73,99	73,99	73,99	73,99
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-10-20	1	1	72,92	72,92	72,92	72,92
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-10-21	1	1	72,73	72,73	72,73	72,73
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-10-22	1	1	72,65	72,65	72,65	72,65
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-10-25	1	1	71,35	71,35	71,35	71,35
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-10-26	1	1	71,27	71,27	71,27	71,27
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-10-27	1	1	71,88	71,88	71,88	71,88
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-10-28	1	1	72,72	72,72	72,72	72,72
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-10-29	1	1	73,03	73,03	73,03	73,03
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-11-01	1	1	71,78	71,78	71,78	71,78
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-11-02	1	1	72,57	72,57	72,57	72,57
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-11-03	1	1	73,21	73,21	73,21	73,21
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-11-04	1	1	73,11	73,11	73,11	73,11
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-11-05	1	1	73,59	73,59	73,59	73,59
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-11-08	1	1	73,58	73,58	73,58	73,58
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-11-09	1	1	74,15	74,15	74,15	74,15
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-11-10	1	1	74,45	74,45	74,45	74,45
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-11-11	1	1	74,55	74,55	74,55	74,55
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-11-12	1	1	75,21	75,21	75,21	75,21
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-11-15	1	1	75,15	75,15	75,15	75,15
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-11-16	1	1	74,79	74,79	74,79	74,79
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-11-17	1	1	75,34	75,34	75,34	75,34
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-11-18	1	1	75,73	75,73	75,73	75,73
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-11-19	1	1	75,33	75,33	75,33	75,33
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-11-22	1	1	74,27	74,27	74,27	74,27
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-11-23	1	1	75	75	75	75
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-11-24	1	1	74,89	74,89	74,89	74,89
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-11-25	1	1	75,17	75,17	75,17	75,17
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-11-26	1	1	75,27	75,27	75,27	75,27
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-11-29	1	1	75,93	75,93	75,93	75,93
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-11-30	1	1	75,52	75,52	75,52	75,52
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-12-01	1	1	75,76	75,76	75,76	75,76
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-12-02	1	1	76,26	76,26	76,26	76,26
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-12-03	1	1	75,97	75,97	75,97	75,97
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-12-06	1	1	75,36	75,36	75,36	75,36
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-12-07	1	1	76,32	76,32	76,32	76,32
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-12-08	1	1	75,65	75,65	75,65	75,65
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-12-09	1	1	75,08	75,08	75,08	75,08
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-12-10	1	1	75,36	75,36	75,36	75,36
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-12-13	1	1	75,54	75,54	75,54	75,54
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-12-14	1	1	75,48	75,48	75,48	75,48
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-12-15	1	1	75,44	75,44	75,44	75,44
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-12-16	1	1	75,49	75,49	75,49	75,49
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-12-17	1	1	74,76	74,76	74,76	74,76
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-12-20	1	1	75,3	75,3	75,3	75,3
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-12-21	1	1	75,46	75,46	75,46	75,46
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-12-22	1	1	75,99	75,99	75,99	75,99
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-12-23	1	1	75,86	75,86	75,86	75,86
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-12-27	1	1	76,21	76,21	76,21	76,21
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-12-28	1	1	75,78	75,78	75,78	75,78
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-12-29	1	1	75,89	75,89	75,89	75,89
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2004-12-30	1	1	76,08	76,08	76,08	76,08
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-01-02	1	1	55,19	55,19	55,19	55,19
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-01-05	1	1	55,24	55,24	55,24	55,24
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-01-07	1	1	55,33	55,33	55,33	55,33
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-01-08	1	1	56,05	56,05	56,05	56,05
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-01-09	1	1	55,7	55,7	55,7	55,7
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-01-12	1	1	55,14	55,14	55,14	55,14
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-01-13	1	1	55,78	55,78	55,78	55,78
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-01-14	1	1	56,32	56,32	56,32	56,32
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-01-15	1	1	56,41	56,41	56,41	56,41
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-01-16	1	1	57,36	57,36	57,36	57,36
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-01-19	1	1	58,02	58,02	58,02	58,02
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-01-20	1	1	57,65	57,65	57,65	57,65
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-01-21	1	1	56,97	56,97	56,97	56,97
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-01-22	1	1	57,02	57,02	57,02	57,02
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-01-23	1	1	56,94	56,94	56,94	56,94
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-01-26	1	1	57,25	57,25	57,25	57,25
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-01-27	1	1	58,04	58,04	58,04	58,04
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-01-28	1	1	56,92	56,92	56,92	56,92
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-01-29	1	1	56,57	56,57	56,57	56,57
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-01-30	1	1	56,57	56,57	56,57	56,57
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-02-02	1	1	57,41	57,41	57,41	57,41
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-02-03	1	1	56,77	56,77	56,77	56,77
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-02-04	1	1	56,68	56,68	56,68	56,68
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-02-05	1	1	56,46	56,46	56,46	56,46
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-02-06	1	1	56,63	56,63	56,63	56,63
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-02-09	1	1	56,07	56,07	56,07	56,07
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-02-10	1	1	55,98	55,98	55,98	55,98
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-02-11	1	1	56,31	56,31	56,31	56,31
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-02-12	1	1	56,45	56,45	56,45	56,45
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-02-13	1	1	56,54	56,54	56,54	56,54
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-02-16	1	1	56,48	56,48	56,48	56,48
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-02-17	1	1	57,01	57,01	57,01	57,01
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-02-18	1	1	56,85	56,85	56,85	56,85
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-02-19	1	1	57,53	57,53	57,53	57,53
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-02-20	1	1	57,38	57,38	57,38	57,38
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-02-23	1	1	57,64	57,64	57,64	57,64
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-02-24	1	1	57,01	57,01	57,01	57,01
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-02-25	1	1	57,05	57,05	57,05	57,05
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-02-26	1	1	57,72	57,72	57,72	57,72
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-02-27	1	1	58,23	58,23	58,23	58,23
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-03-01	1	1	58,13	58,13	58,13	58,13
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-03-02	1	1	59,02	59,02	59,02	59,02
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-03-03	1	1	59,37	59,37	59,37	59,37
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-03-04	1	1	59,43	59,43	59,43	59,43
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-03-05	1	1	59,39	59,39	59,39	59,39
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-03-08	1	1	59	59	59	59
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-03-09	1	1	58	58	58	58
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-03-10	1	1	58,14	58,14	58,14	58,14
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-03-11	1	1	57,74	57,74	57,74	57,74
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-03-12	1	1	57,22	57,22	57,22	57,22
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-03-15	1	1	57,43	57,43	57,43	57,43
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-03-16	1	1	56,99	56,99	56,99	56,99
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-03-17	1	1	57,95	57,95	57,95	57,95
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-03-18	1	1	57,72	57,72	57,72	57,72
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-03-19	1	1	57,35	57,35	57,35	57,35
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-03-22	1	1	56,45	56,45	56,45	56,45
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-03-23	1	1	56,49	56,49	56,49	56,49
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-03-24	1	1	56,45	56,45	56,45	56,45
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-03-25	1	1	57,69	57,69	57,69	57,69
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-03-26	1	1	58,13	58,13	58,13	58,13
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-03-29	1	1	58,5	58,5	58,5	58,5
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-03-30	1	1	58,48	58,48	58,48	58,48
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-03-31	1	1	58,66	58,66	58,66	58,66
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-04-01	1	1	58,63	58,63	58,63	58,63
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-04-02	1	1	58,98	58,98	58,98	58,98
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-04-05	1	1	59,82	59,82	59,82	59,82
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-04-06	1	1	60,03	60,03	60,03	60,03
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-04-07	1	1	59,8	59,8	59,8	59,8
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-04-08	1	1	59,41	59,41	59,41	59,41
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-04-13	1	1	60,21	60,21	60,21	60,21
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-04-14	1	1	59,48	59,48	59,48	59,48
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-04-15	1	1	59,45	59,45	59,45	59,45
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-04-16	1	1	59,25	59,25	59,25	59,25
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-04-19	1	1	59,16	59,16	59,16	59,16
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-04-20	1	1	60,18	60,18	60,18	60,18
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-04-21	1	1	59,44	59,44	59,44	59,44
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-04-22	1	1	59,46	59,46	59,46	59,46
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-04-23	1	1	59,77	59,77	59,77	59,77
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-04-26	1	1	60,49	60,49	60,49	60,49
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-04-27	1	1	59,8	59,8	59,8	59,8
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-04-28	1	1	59,22	59,22	59,22	59,22
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-04-29	1	1	58,73	58,73	58,73	58,73
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-04-30	1	1	58,16	58,16	58,16	58,16
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-05-03	1	1	57,98	57,98	57,98	57,98
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-05-04	1	1	58,29	58,29	58,29	58,29
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-05-05	1	1	58,03	58,03	58,03	58,03
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-05-06	1	1	57,2	57,2	57,2	57,2
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-05-07	1	1	57,15	57,15	57,15	57,15
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-05-10	1	1	56,53	56,53	56,53	56,53
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-05-11	1	1	57,09	57,09	57,09	57,09
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-05-12	1	1	57,01	57,01	57,01	57,01
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-05-13	1	1	56,85	56,85	56,85	56,85
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-05-14	1	1	56,83	56,83	56,83	56,83
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-05-17	1	1	55,59	55,59	55,59	55,59
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-05-18	1	1	55,99	55,99	55,99	55,99
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-05-19	1	1	56,66	56,66	56,66	56,66
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-05-21	1	1	56,27	56,27	56,27	56,27
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-05-24	1	1	56,82	56,82	56,82	56,82
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-05-25	1	1	56,21	56,21	56,21	56,21
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-05-26	1	1	56,84	56,84	56,84	56,84
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-05-27	1	1	56,97	56,97	56,97	56,97
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-05-28	1	1	56,64	56,64	56,64	56,64
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-06-01	1	1	56,72	56,72	56,72	56,72
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-06-02	1	1	56,85	56,85	56,85	56,85
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-06-03	1	1	56,82	56,82	56,82	56,82
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-06-04	1	1	57,25	57,25	57,25	57,25
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-06-07	1	1	57,29	57,29	57,29	57,29
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-06-08	1	1	57,38	57,38	57,38	57,38
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-06-09	1	1	57,64	57,64	57,64	57,64
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-06-10	1	1	58,44	58,44	58,44	58,44
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-06-11	1	1	58,96	58,96	58,96	58,96
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-06-14	1	1	58,53	58,53	58,53	58,53
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-06-15	1	1	58,44	58,44	58,44	58,44
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-06-16	1	1	58,19	58,19	58,19	58,19
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-06-17	1	1	58,53	58,53	58,53	58,53
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-06-18	1	1	58,85	58,85	58,85	58,85
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-06-21	1	1	58,52	58,52	58,52	58,52
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-06-22	1	1	58,44	58,44	58,44	58,44
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-06-23	1	1	58,18	58,18	58,18	58,18
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-06-24	1	1	59,09	59,09	59,09	59,09
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-06-28	1	1	58,89	58,89	58,89	58,89
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-06-29	1	1	58,4	58,4	58,4	58,4
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-06-30	1	1	58,62	58,62	58,62	58,62
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-07-01	1	1	58,75	58,75	58,75	58,75
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-07-02	1	1	58,01	58,01	58,01	58,01
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-07-05	1	1	57,58	57,58	57,58	57,58
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-07-06	1	1	57,24	57,24	57,24	57,24
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-07-07	1	1	57,08	57,08	57,08	57,08
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-07-08	1	1	56,83	56,83	56,83	56,83
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-07-09	1	1	56,78	56,78	56,78	56,78
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-07-12	1	1	56,73	56,73	56,73	56,73
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-07-13	1	1	57,1	57,1	57,1	57,1
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-07-14	1	1	56,72	56,72	56,72	56,72
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-07-15	1	1	56,68	56,68	56,68	56,68
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-07-16	1	1	56,52	56,52	56,52	56,52
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-07-19	1	1	56,2	56,2	56,2	56,2
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-07-20	1	1	56	56	56	56
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-07-21	1	1	56,92	56,92	56,92	56,92
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-07-22	1	1	56,09	56,09	56,09	56,09
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-07-23	1	1	56,07	56,07	56,07	56,07
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-07-26	1	1	56,3	56,3	56,3	56,3
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-07-27	1	1	56,44	56,44	56,44	56,44
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-07-28	1	1	56,87	56,87	56,87	56,87
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-07-29	1	1	57,33	57,33	57,33	57,33
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-07-30	1	1	57,48	57,48	57,48	57,48
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-08-02	1	1	57,36	57,36	57,36	57,36
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-08-03	1	1	57,59	57,59	57,59	57,59
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-08-04	1	1	57,06	57,06	57,06	57,06
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-08-05	1	1	57,04	57,04	57,04	57,04
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-08-06	1	1	55,8	55,8	55,8	55,8
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-08-09	1	1	54,73	54,73	54,73	54,73
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-08-10	1	1	54,82	54,82	54,82	54,82
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-08-11	1	1	54,9	54,9	54,9	54,9
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-08-12	1	1	55,07	55,07	55,07	55,07
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-08-13	1	1	54,9	54,9	54,9	54,9
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-08-16	1	1	54,74	54,74	54,74	54,74
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-08-17	1	1	55,41	55,41	55,41	55,41
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-08-18	1	1	55,22	55,22	55,22	55,22
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-08-19	1	1	55,76	55,76	55,76	55,76
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-08-20	1	1	55,58	55,58	55,58	55,58
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-08-23	1	1	56,1	56,1	56,1	56,1
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-08-24	1	1	56,57	56,57	56,57	56,57
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-08-25	1	1	56,63	56,63	56,63	56,63
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-08-26	1	1	57	57	57	57
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-08-27	1	1	57,01	57,01	57,01	57,01
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-08-30	1	1	57,14	57,14	57,14	57,14
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-08-31	1	1	56,77	56,77	56,77	56,77
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-09-01	1	1	56,54	56,54	56,54	56,54
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-09-02	1	1	56,67	56,67	56,67	56,67
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-09-03	1	1	57,07	57,07	57,07	57,07
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-09-06	1	1	57,48	57,48	57,48	57,48
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-09-07	1	1	57,72	57,72	57,72	57,72
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-09-08	1	1	57,44	57,44	57,44	57,44
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-09-09	1	1	57,03	57,03	57,03	57,03
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-09-10	1	1	56,91	56,91	56,91	56,91
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-09-13	1	1	57,1	57,1	57,1	57,1
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-09-14	1	1	57,16	57,16	57,16	57,16
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-09-15	1	1	57,23	57,23	57,23	57,23
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-09-16	1	1	57,56	57,56	57,56	57,56
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-09-17	1	1	57,61	57,61	57,61	57,61
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-09-20	1	1	57,49	57,49	57,49	57,49
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-09-21	1	1	57,25	57,25	57,25	57,25
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-09-22	1	1	56,69	56,69	56,69	56,69
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-09-23	1	1	56,31	56,31	56,31	56,31
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-09-24	1	1	56,16	56,16	56,16	56,16
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-09-27	1	1	55,89	55,89	55,89	55,89
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-09-28	1	1	55,94	55,94	55,94	55,94
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-09-29	1	1	56,13	56,13	56,13	56,13
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-09-30	1	1	56,17	56,17	56,17	56,17
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-10-01	1	1	56,29	56,29	56,29	56,29
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-10-04	1	1	57,14	57,14	57,14	57,14
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-10-05	1	1	57,55	57,55	57,55	57,55
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-10-06	1	1	57,37	57,37	57,37	57,37
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-10-07	1	1	57,49	57,49	57,49	57,49
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-10-08	1	1	57,21	57,21	57,21	57,21
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-10-11	1	1	56,87	56,87	56,87	56,87
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-10-12	1	1	56,54	56,54	56,54	56,54
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-10-13	1	1	57,01	57,01	57,01	57,01
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-10-14	1	1	56,39	56,39	56,39	56,39
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-10-15	1	1	56,07	56,07	56,07	56,07
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-10-18	1	1	56	56	56	56
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-10-19	1	1	56,34	56,34	56,34	56,34
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-10-20	1	1	55,46	55,46	55,46	55,46
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-10-21	1	1	55,37	55,37	55,37	55,37
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-10-22	1	1	55,67	55,67	55,67	55,67
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-10-25	1	1	54,43	54,43	54,43	54,43
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-10-26	1	1	54,18	54,18	54,18	54,18
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-10-27	1	1	54,52	54,52	54,52	54,52
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-10-28	1	1	55,4	55,4	55,4	55,4
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-10-29	1	1	55,71	55,71	55,71	55,71
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-11-01	1	1	54,71	54,71	54,71	54,71
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-11-02	1	1	55,24	55,24	55,24	55,24
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-11-03	1	1	55,84	55,84	55,84	55,84
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-11-04	1	1	55,43	55,43	55,43	55,43
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-11-05	1	1	56,17	56,17	56,17	56,17
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-11-08	1	1	55,7	55,7	55,7	55,7
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-11-09	1	1	56,07	56,07	56,07	56,07
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-11-10	1	1	56,1	56,1	56,1	56,1
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-11-11	1	1	55,77	55,77	55,77	55,77
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-11-12	1	1	55,78	55,78	55,78	55,78
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-11-15	1	1	55,72	55,72	55,72	55,72
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-11-16	1	1	55,56	55,56	55,56	55,56
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-11-17	1	1	55,72	55,72	55,72	55,72
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-11-18	1	1	55,72	55,72	55,72	55,72
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-11-19	1	1	55,86	55,86	55,86	55,86
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-11-22	1	1	55,1	55,1	55,1	55,1
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-11-23	1	1	55,46	55,46	55,46	55,46
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-11-24	1	1	55,08	55,08	55,08	55,08
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-11-25	1	1	55	55	55	55
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-11-26	1	1	54,88	54,88	54,88	54,88
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-11-29	1	1	54,93	54,93	54,93	54,93
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-11-30	1	1	54,54	54,54	54,54	54,54
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-12-01	1	1	54,7	54,7	54,7	54,7
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-12-02	1	1	55,28	55,28	55,28	55,28
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-12-03	1	1	55,56	55,56	55,56	55,56
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-12-06	1	1	54,3	54,3	54,3	54,3
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-12-07	1	1	54,57	54,57	54,57	54,57
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-12-08	1	1	54,8	54,8	54,8	54,8
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-12-09	1	1	54,6	54,6	54,6	54,6
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-12-10	1	1	55,51	55,51	55,51	55,51
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-12-13	1	1	55,1	55,1	55,1	55,1
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-12-14	1	1	55,1	55,1	55,1	55,1
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-12-15	1	1	55,53	55,53	55,53	55,53
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-12-16	1	1	55,36	55,36	55,36	55,36
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-12-17	1	1	55,73	55,73	55,73	55,73
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-12-20	1	1	55,48	55,48	55,48	55,48
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-12-21	1	1	55,34	55,34	55,34	55,34
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-12-22	1	1	55,86	55,86	55,86	55,86
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-12-23	1	1	55,8	55,8	55,8	55,8
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-12-27	1	1	55,76	55,76	55,76	55,76
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-12-28	1	1	55,41	55,41	55,41	55,41
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-12-29	1	1	55,13	55,13	55,13	55,13
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2004-12-30	1	1	55,51	55,51	55,51	55,51
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-01-02	9,0595	9,0545	22,5493	22,5493	204,28538335	204,17263685
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-01-05	9,0695	9,0645	22,6703	22,6703	205,60828585	205,49493435
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-01-07	9,1015	9,0965	22,7939	22,7939	207,45868085	207,34471135
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-01-08	9,0945	9,0895	22,9523	22,9523	208,73969235	208,62493085
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-01-09	9,1115	9,1065	23,3829	23,3829	213,05329335	212,93637885
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-01-12	9,1215	9,1165	23,1275	23,1275	210,95749125	210,84185375
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-01-13	9,1315	9,1265	23,4264	23,4264	213,9181716	213,8010396
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-01-14	9,1695	9,1645	23,3696	23,3696	214,2875472	214,1706992
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-01-15	9,1785	9,1735	23,5173	23,5173	215,85353805	215,73595155
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-01-16	9,1965	9,1915	23,7002	23,7002	217,9588893	217,8403883
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-01-19	9,1815	9,1765	23,9854	23,9854	220,2219501	220,1020231
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-01-20	9,1655	9,1605	23,8397	23,8397	218,50277035	218,38357185
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-01-21	9,1755	9,1705	23,5439	23,5439	216,02705445	215,90933495
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-01-22	9,1205	9,1155	23,7288	23,7288	216,4185204	216,2998764
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-01-23	9,1295	9,1245	23,8021	23,8021	217,30127195	217,18226145
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-01-26	9,1645	9,1595	23,7289	23,7289	217,46350405	217,34485955
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-01-27	9,1865	9,1815	24,2748	24,2748	223,0004502	222,8790762
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-01-28	9,1305	9,1255	24,1058	24,1058	220,0980069	219,9774779
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-01-29	9,1295	9,1245	23,9442	23,9442	218,5985739	218,4788529
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-01-30	9,1805	9,1755	24,0951	24,0951	221,20506555	221,08459005
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-02-02	9,2445	9,2395	24,0159	24,0159	222,01498755	221,89490805
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-02-03	9,1975	9,1925	24,1001	24,1001	221,66066975	221,54016925
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-02-04	9,2095	9,2045	24,1263	24,1263	222,19115985	222,07052835
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-02-05	9,1915	9,1865	24,1383	24,1383	221,86718445	221,74649295
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-02-06	9,2125	9,2075	24,4783	24,4783	225,50633875	225,38394725
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-02-09	9,1225	9,1175	24,626	24,626	224,650685	224,527555
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-02-10	9,1305	9,1255	24,7135	24,7135	225,64661175	225,52304425
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-02-11	9,1085	9,1035	24,8853	24,8853	226,66775505	226,54332855
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-02-12	9,1415	9,1365	24,8944	24,8944	227,5721576	227,4476856
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-02-13	9,1405	9,1355	24,7909	24,7909	226,60122145	226,47726695
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-02-16	9,1535	9,1485	24,6857	24,6857	225,96055495	225,83712645
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-02-17	9,1965	9,1915	24,67	24,67	226,877655	226,754305
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-02-18	9,1925	9,1875	24,7799	24,7799	227,78923075	227,66533125
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-02-19	9,1845	9,1795	24,864	24,864	228,363408	228,239088
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-02-20	9,1845	9,1795	24,7182	24,7182	227,0243079	226,9007169
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-02-23	9,1935	9,1885	24,7911	24,7911	227,91697785	227,79302235
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-02-24	9,2095	9,2045	24,4518	24,4518	225,1888521	225,0665931
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-02-25	9,2245	9,2195	24,3982	24,3982	225,0611959	224,9392049
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-02-26	9,2245	9,2195	24,5754	24,5754	226,6957773	226,5729003
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-02-27	9,2205	9,2155	24,7791	24,7791	228,47569155	228,35179605
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-03-01	9,2395	9,2345	24,6858	24,6858	228,0844491	227,9610201
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-03-02	9,2405	9,2355	24,9678	24,9678	230,7149559	230,5901169
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-03-03	9,2445	9,2345	25,0388	25,0388	231,4711866	231,2207986
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-03-04	9,2375	9,2325	25,1227	25,1227	232,07094125	231,94532775
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-03-05	9,2045	9,1995	25,2163	25,2163	232,10343335	231,97735185
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-03-08	9,1795	9,1745	25,036	25,036	229,817962	229,692782
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-03-09	9,1595	9,1545	24,784	24,784	227,009048	226,885128
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-03-10	9,1735	9,1685	24,5255	24,5255	224,98467425	224,86204675
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-03-11	9,1835	9,1785	23,9958	23,9958	220,3654293	220,2454503
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-03-12	9,2135	9,2085	23,8883	23,8883	220,09485205	219,97541055
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-03-15	9,2555	9,2505	23,8085	23,8085	220,35957175	220,24052925
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-03-16	9,2485	9,2435	23,6256	23,6256	218,5013616	218,3832336
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-03-17	9,2505	9,2455	23,9927	23,9927	221,94447135	221,82450785
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-03-18	9,2445	9,2395	23,9419	23,9419	221,33089455	221,21118505
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-03-19	9,2625	9,2575	23,7436	23,7436	219,925095	219,806377
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-03-22	9,2225	9,2175	23,3494	23,3494	215,3398415	215,2230945
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-03-23	9,2195	9,2145	23,4016	23,4016	215,7510512	215,6340432
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-03-24	9,2355	9,2305	23,4034	23,4034	216,1421007	216,0250837
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-03-25	9,2715	9,2665	23,5445	23,5445	218,29283175	218,17510925
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-03-26	9,2755	9,2705	23,793	23,793	220,6919715	220,5730065
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-03-29	9,2685	9,2635	23,9017	23,9017	221,53290645	221,41339795
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-03-30	9,2715	9,2665	24,0787	24,0787	223,24566705	223,12527355
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-03-31	9,2665	9,2615	24,0995	24,0995	223,31801675	223,19751925
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-04-01	9,2645	9,2595	24,1243	24,1243	223,49957735	223,37895585
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-04-02	9,2315	9,2265	24,267	24,267	224,0208105	223,8994755
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-04-05	9,2075	9,2025	24,7577	24,7577	227,95652275	227,83273425
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-04-06	9,2005	9,1955	24,818	24,818	228,338009	228,213919
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-04-07	9,1945	9,1895	24,3845	24,3845	224,20328525	224,08136275
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-04-08	9,1715	9,1665	24,3917	24,3917	223,70847655	223,58651805
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-04-13	9,1715	9,1665	24,5243	24,5243	224,92461745	224,80199595
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-04-14	9,1815	9,1765	24,174	24,174	221,953581	221,832711
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-04-15	9,1955	9,1905	24,2285	24,2285	222,79317175	222,67202925
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-04-16	9,1985	9,1935	24,0663	24,0663	221,37386055	221,25352905
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-04-19	9,2005	9,1955	24,1202	24,1202	221,9179001	221,7972991
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-04-20	9,2005	9,1955	24,3385	24,3385	223,92636925	223,80467675
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-04-21	9,1595	9,1545	24,1823	24,1823	221,49777685	221,37686535
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-04-22	9,1515	9,1465	24,2184	24,2184	221,6346876	221,5135956
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-04-23	9,1355	9,1305	24,4039	24,4039	222,94182845	222,81980895
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-04-26	9,1345	9,1295	24,6218	24,6218	224,9078321	224,7847231
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-04-27	9,1125	9,1075	24,2195	24,2195	220,70019375	220,57909625
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-04-28	9,1115	9,1065	24,0704	24,0704	219,3174496	219,1970976
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-04-29	9,1115	9,1065	23,7966	23,7966	216,8227209	216,7037379
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-04-30	9,1405	9,1355	23,68	23,68	216,44704	216,32864
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-05-03	9,1465	9,1415	23,6918	23,6918	216,6970487	216,5785897
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-05-04	9,1455	9,1405	23,5744	23,5744	215,5996752	215,4818032
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-05-05	9,1575	9,1525	23,6195	23,6195	216,29557125	216,17747375
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-05-06	9,0995	9,0945	23,4709	23,4709	213,57345455	213,45610005
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-05-07	9,0985	9,0935	23,3272	23,3272	212,2425292	212,1258932
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-05-10	9,0995	9,0945	23,1149	23,1149	210,33403255	210,21845805
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-05-11	9,1755	9,1705	22,9656	22,9656	210,7208628	210,6060348
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-05-12	9,1725	9,1675	23,1196	23,1196	212,064531	211,948933
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-05-13	9,1535	9,1485	23,0927	23,0927	211,37902945	211,26356595
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-05-14	9,1525	9,1475	23,0376	23,0376	210,851634	210,736446
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-05-17	9,1885	9,1835	22,6699	22,6699	208,30237615	208,18902665
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-05-18	9,1775	9,1725	22,7967	22,7967	209,21671425	209,10273075
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-05-19	9,1405	9,1355	23,1207	23,1207	211,33475835	211,21915485
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-05-21	9,1075	9,1025	23,1365	23,1365	210,71567375	210,59999125
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-05-24	9,0935	9,0885	23,3302	23,3302	212,1531737	212,0365227
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-05-25	9,1255	9,1205	23,0076	23,0076	209,9558538	209,8408158
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-05-26	9,1215	9,1165	23,2577	23,2577	212,14511055	212,02882205
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-05-27	9,0895	9,0845	23,2975	23,2975	211,76262625	211,64613875
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-05-28	9,1025	9,0975	23,28	23,28	211,9062	211,7898
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-06-01	9,0905	9,0855	23,2373	23,2373	211,23867565	211,12248915
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-06-02	9,1225	9,1175	23,3306	23,3306	212,8333985	212,7167455
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-06-03	9,1295	9,1245	23,3841	23,3841	213,48514095	213,36822045
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-06-04	9,1545	9,1495	23,5019	23,5019	215,14814355	215,03063405
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-06-07	9,1355	9,1305	23,669	23,669	216,2281495	216,1098045
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-06-08	9,1165	9,1115	23,8379	23,8379	217,31821535	217,19902585
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-06-09	9,0875	9,0825	24,0166	24,0166	218,2508525	218,1307695
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-06-10	9,1325	9,1275	24,0421	24,0421	219,56447825	219,44426775
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-06-11	9,1625	9,1575	24,0905	24,0905	220,72920625	220,60875375
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-06-14	9,1785	9,1735	23,9768	23,9768	220,0710588	219,9511748
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-06-15	9,1835	9,1785	24,0191	24,0191	220,57940485	220,45930935
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-06-16	9,1495	9,1445	24,2291	24,2291	221,68415045	221,56300495
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-06-17	9,1555	9,1505	24,2031	24,2031	221,59148205	221,47046655
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-06-18	9,1565	9,1515	24,0945	24,0945	220,62128925	220,50081675
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-06-21	9,1465	9,1415	24,1826	24,1826	221,1861509	221,0652379
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-06-22	9,1685	9,1635	24,1485	24,1485	221,40552225	221,28477975
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-06-23	9,1695	9,1645	24,214	24,214	222,030273	221,909203
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-06-24	9,1785	9,1735	24,2638	24,2638	222,7052883	222,5839693
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-06-28	9,1635	9,1585	24,2316	24,2316	222,0462666	221,9251086
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-06-29	9,1285	9,1235	24,2304	24,2304	221,1872064	221,0660544
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-06-30	9,1355	9,1305	24,3606	24,3606	222,5462613	222,4244583
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-07-01	9,1705	9,1655	24,4045	24,4045	223,80146725	223,67944475
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-07-02	9,1685	9,1635	24,27	24,27	222,519495	222,398145
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-07-05	9,1835	9,1785	24,013	24,013	220,5233855	220,4033205
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-07-06	9,1975	9,1925	23,9538	23,9538	220,3150755	220,1953065
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-07-07	9,1825	9,1775	23,7235	23,7235	217,84103875	217,72242125
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-07-08	9,1835	9,1785	23,689	23,689	217,5479315	217,4294865
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-07-09	9,1845	9,1795	23,5227	23,5227	216,04423815	215,92662465
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-07-12	9,1985	9,1935	23,4039	23,4039	215,28077415	215,16375465
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-07-13	9,2075	9,2025	23,3174	23,3174	214,6949605	214,5783735
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-07-14	9,2075	9,2025	23,2033	23,2033	213,64438475	213,52836825
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-07-15	9,1945	9,1895	22,8451	22,8451	210,04927195	209,93504645
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-07-16	9,1925	9,1875	22,8315	22,8315	209,87856375	209,76440625
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-07-19	9,2045	9,1995	22,681	22,681	208,7672645	208,6538595
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-07-20	9,2075	9,2025	22,6551	22,6551	208,59683325	208,48355775
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-07-21	9,1935	9,1885	23,013	23,013	211,5700155	211,4549505
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-07-22	9,1935	9,1885	22,792	22,792	209,538252	209,424292
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-07-23	9,1945	9,1895	22,815	22,815	209,7725175	209,6584425
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-07-26	9,2055	9,2005	22,6291	22,6291	208,31218005	208,19903455
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-07-27	9,2125	9,2075	22,5457	22,5457	207,70226125	207,58953275
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-07-28	9,2125	9,2075	22,8046	22,8046	210,0873775	209,9733545
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-07-29	9,2285	9,2235	22,8409	22,8409	210,78724565	210,67304115
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-07-30	9,2355	9,2305	22,9758	22,9758	212,1930009	212,0781219
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-08-02	9,2295	9,2245	22,9743	22,9743	212,04130185	211,92643035
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-08-03	9,2115	9,2065	23,0753	23,0753	212,55812595	212,44274945
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-08-04	9,2005	9,1955	22,8591	22,8591	210,31514955	210,20085405
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-08-05	9,1945	9,1895	22,8524	22,8524	210,1163918	210,0021298
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-08-06	9,1965	9,1915	22,6517	22,6517	208,31635905	208,20310055
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-08-09	9,1905	9,1855	22,1711	22,1711	203,76349455	203,65263905
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-08-10	9,1835	9,1785	22,1791	22,1791	203,68176485	203,57086935
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-08-11	9,1985	9,1935	22,276	22,276	204,905786	204,794406
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-08-12	9,2065	9,2015	22,0253	22,0253	202,77592445	202,66579795
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-08-13	9,2145	9,2095	21,7645	21,7645	200,54898525	200,44016275
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-08-16	9,2345	9,2295	21,77	21,77	201,035065	200,926215
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-08-17	9,2395	9,2345	21,9635	21,9635	202,93175825	202,82194075
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-08-18	9,2215	9,2165	22,0216	22,0216	203,0721844	202,9620764
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-08-19	9,2285	9,2235	22,1487	22,1487	204,39927795	204,28853445
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-08-20	9,2165	9,2115	22,1995	22,1995	204,60169175	204,49069425
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-08-23	9,1975	9,1925	22,4317	22,4317	206,31556075	206,20340225
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-08-24	9,1745	9,1695	22,5341	22,5341	206,73910045	206,62642995
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-08-25	9,1665	9,1615	22,5459	22,5459	206,66699235	206,55426285
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-08-26	9,1555	9,1505	22,6536	22,6536	207,4050348	207,2917668
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-08-27	9,1445	9,1395	22,6034	22,6034	206,6967913	206,5837743
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-08-30	9,1275	9,1225	22,7122	22,7122	207,3056055	207,1920445
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-08-31	9,1335	9,1285	22,5989	22,5989	206,40705315	206,29405865
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-09-01	9,1345	9,1295	22,6482	22,6482	206,8799829	206,7667419
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-09-02	9,1215	9,1165	22,7426	22,7426	207,4466259	207,3329129
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-09-03	9,1305	9,1255	22,7783	22,7783	207,97726815	207,86337665
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-09-06	9,1835	9,1785	22,8374	22,8374	209,7272629	209,6130759
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-09-07	9,1335	9,1285	22,8553	22,8553	208,74888255	208,63460605
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-09-08	9,0975	9,0925	22,9512	22,9512	208,798542	208,683786
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-09-09	9,1245	9,1195	22,8479	22,8479	208,47566355	208,36142405
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-09-10	9,1215	9,1165	23,061	23,061	210,3509115	210,2356065
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-09-13	9,0965	9,0915	23,1337	23,1337	210,43570205	210,32003355
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-09-14	9,0985	9,0935	23,1192	23,1192	210,3500412	210,2344452
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-09-15	9,1115	9,1065	23,0732	23,0732	210,2314618	210,1160958
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-09-16	9,1325	9,1275	23,0958	23,0958	210,9223935	210,8069145
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-09-17	9,1255	9,1205	23,24	23,24	212,07662	211,96042
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-09-20	9,0905	9,0855	23,2523	23,2523	211,37503315	211,25877165
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-09-21	9,0695	9,0645	23,2874	23,2874	211,2050743	211,0886373
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-09-22	9,0605	9,0555	23,4833	23,4833	212,77043965	212,65302315
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-09-23	9,0685	9,0635	23,1625	23,1625	210,04913125	209,93331875
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-09-24	9,0515	9,0465	23,2619	23,2619	210,55508785	210,43877835
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-09-27	9,0455	9,0405	23,1517	23,1517	209,41870235	209,30294385
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-09-28	9,0745	9,0695	23,0931	23,0931	209,55833595	209,44287045
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-09-29	9,0725	9,0675	23,2377	23,2377	210,82403325	210,70784475
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-09-30	9,0715	9,0665	23,4681	23,4681	212,89086915	212,77352865
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-10-01	9,0415	9,0365	23,5615	23,5615	213,03130225	212,91349475
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-10-04	9,0115	9,0065	23,93	23,93	215,645195	215,525545
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-10-05	9,0605	9,0555	23,8396	23,8396	215,9986958	215,8794978
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-10-06	9,0345	9,0295	23,7155	23,7155	214,25768475	214,13910725
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-10-07	9,0475	9,0425	23,7902	23,7902	215,2418345	215,1228835
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-10-08	9,0465	9,0415	23,5669	23,5669	213,19796085	213,08012635
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-10-11	9,0705	9,0655	23,1678	23,1678	210,1435299	210,0276909
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-10-12	9,0485	9,0435	23,1038	23,1038	209,0547343	208,9392153
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-10-13	9,0755	9,0705	23,257	23,257	211,0689035	210,9526185
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-10-14	9,0705	9,0655	23,0954	23,0954	209,4868257	209,3713487
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-10-15	9,1055	9,1005	23,1111	23,1111	210,43812105	210,32256555
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-10-18	9,1125	9,1075	23,1144	23,1144	210,62997	210,514398
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-10-19	9,0885	9,0835	23,3643	23,3643	212,34644055	212,22961905
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-10-20	9,0915	9,0865	23,0544	23,0544	209,5990776	209,4838056
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-10-21	9,0655	9,0605	22,9195	22,9195	207,77672725	207,66212975
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-10-22	9,0965	9,0915	23,0625	23,0625	209,78803125	209,67271875
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-10-25	9,0995	9,0945	22,6121	22,6121	205,75880395	205,64574345
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-10-26	9,0625	9,0575	22,6538	22,6538	205,3000625	205,1867935
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-10-27	9,0195	9,0145	22,7887	22,7887	205,54267965	205,42873615
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-10-28	9,0255	9,0205	23,0547	23,0547	208,08019485	207,96492135
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-10-29	9,0635	9,0585	23,0885	23,0885	209,26261975	209,14717725
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-11-01	9,0655	9,0605	23,1677	23,1677	210,02678435	209,91094585
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-11-02	9,0515	9,0465	23,3604	23,3604	211,4466606	211,3298586
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-11-03	9,0675	9,0625	23,5363	23,5363	213,41540025	213,29771875
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-11-04	9,0695	9,0645	23,3618	23,3618	211,8798451	211,7630361
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-11-05	9,0965	9,0915	23,5909	23,5909	214,59462185	214,47666735
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-11-08	9,0945	9,0895	23,6158	23,6158	214,7738931	214,6558141
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-11-09	9,1175	9,1125	23,6084	23,6084	215,249587	215,131545
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-11-10	9,1135	9,1085	23,7416	23,7416	216,3690716	216,2503636
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-11-11	9,0435	9,0385	23,8466	23,8466	215,6567271	215,5374941
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-11-12	8,9915	8,9865	23,9698	23,9698	215,5244567	215,4046077
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-11-15	8,9535	8,9485	24,019	24,019	215,0541165	214,9340215
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-11-16	8,9625	8,9575	23,9413	23,9413	214,57390125	214,45419475
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-11-17	8,9555	8,9505	23,9241	23,9241	214,25227755	214,13265705
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-11-18	8,9825	8,9775	24,0917	24,0917	216,40369525	216,28323675
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-11-19	8,9785	8,9735	24,1296	24,1296	216,6476136	216,5269656
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-11-22	8,9665	8,9615	23,8042	23,8042	213,4403593	213,3213383
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-11-23	8,9705	8,9655	23,9168	23,9168	214,5456544	214,4260704
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-11-24	8,9485	8,9435	23,9105	23,9105	213,96310925	213,84355675
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-11-25	8,9355	8,9305	23,9393	23,9393	213,90961515	213,78991865
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-11-26	8,9315	8,9265	23,902	23,902	213,480713	213,361203
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-11-29	8,9155	8,9105	24,0225	24,0225	214,17259875	214,05248625
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-11-30	8,9275	8,9225	23,9388	23,9388	213,713637	213,593943
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-12-01	8,9435	8,9385	23,9198	23,9198	213,9267313	213,8071323
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-12-02	8,9885	8,9835	24,2941	24,2941	218,36751785	218,24604735
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-12-03	8,9865	8,9815	24,3007	24,3007	218,37824055	218,25673705
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-12-07	8,9155	8,9105	24,2623	24,2623	216,31053565	216,18922415
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-12-08	8,9775	8,9725	24,0565	24,0565	215,96722875	215,84694625
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-12-09	8,9895	8,9845	23,9312	23,9312	215,1295224	215,0098664
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-12-10	9,0455	9,0405	23,8801	23,8801	216,00744455	215,88804405
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-12-13	8,9765	8,9715	23,8213	23,8213	213,83189945	213,71279295
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-12-14	8,9215	8,9165	23,7415	23,7415	211,80979225	211,69108475
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-12-15	8,9745	8,9695	23,8719	23,8719	214,23836655	214,11900705
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-12-16	8,9805	8,9755	23,7886	23,7886	213,6335223	213,5145793
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-12-17	9,0005	8,9955	23,6627	23,6627	212,97613135	212,85781785
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-12-20	8,9695	8,9645	23,5472	23,5472	211,2066104	211,0888744
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-12-21	8,9675	8,9625	23,6466	23,6466	212,0508855	211,9326525
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-12-22	9,0145	9,0095	23,705	23,705	213,6887225	213,5701975
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-12-23	9,0205	9,0155	23,7619	23,7619	214,34421895	214,22540945
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-12-27	9,0295	9,0245	23,7681	23,7681	214,61405895	214,49521845
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-12-28	9,0255	9,0205	23,7131	23,7131	214,02258405	213,90401855
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-12-29	8,9765	8,9715	23,813	23,813	213,7573945	213,6383295
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2004-12-30	9,0095	9,0045	23,8863	23,8863	215,20361985	215,08418835
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-01-02	9,0595	9,0545	38,9697	38,9697	353,04599715	352,85114865
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-01-05	9,0695	9,0645	39,2394	39,2394	355,8817383	355,6855413
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-01-07	9,1015	9,0965	39,3034	39,3034	357,7198951	357,5233781
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-01-08	9,0945	9,0895	39,3791	39,3791	358,13322495	357,93632945
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-01-09	9,1115	9,1065	40,2122	40,2122	366,3934603	366,1923993
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-01-12	9,1215	9,1165	40,0553	40,0553	365,36441895	365,16414245
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-01-13	9,1315	9,1265	40,5262	40,5262	370,0649953	369,8623643
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-01-14	9,1695	9,1645	40,3863	40,3863	370,32217785	370,12024635
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-01-15	9,1785	9,1735	40,717	40,717	373,7209845	373,5173995
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-01-16	9,1965	9,1915	40,9293	40,9293	376,40630745	376,20166095
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-01-19	9,1815	9,1765	41,5652	41,5652	381,6308838	381,4230578
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-01-20	9,1655	9,1605	41,6564	41,6564	381,8017342	381,5934522
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-01-21	9,1755	9,1705	40,9953	40,9953	376,15237515	375,94739865
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-01-22	9,1205	9,1155	41,2214	41,2214	375,9597787	375,7536717
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-01-23	9,1295	9,1245	41,5356	41,5356	379,1992602	378,9915822
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-01-26	9,1645	9,1595	41,6712	41,6712	381,8957124	381,6873564
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-01-27	9,1865	9,1815	42,0491	42,0491	386,28405715	386,07381165
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-01-28	9,1305	9,1255	41,8363	41,8363	381,98633715	381,77715565
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-01-29	9,1295	9,1245	41,4627	41,4627	378,53371965	378,32640615
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-01-30	9,1805	9,1755	41,3808	41,3808	379,8964344	379,6895304
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-02-02	9,2445	9,2395	41,4253	41,4253	382,95618585	382,74905935
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-02-03	9,1975	9,1925	41,3912	41,3912	380,695562	380,488606
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-02-04	9,2095	9,2045	41,4678	41,4678	381,8977041	381,6903651
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-02-05	9,1915	9,1865	41,5361	41,5361	381,77906315	381,57138265
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-02-06	9,2125	9,2075	42,004	42,004	386,96185	386,75183
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-02-09	9,1225	9,1175	42,1684	42,1684	384,681229	384,470387
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-02-10	9,1305	9,1255	42,2522	42,2522	385,7837121	385,5724511
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-02-11	9,1085	9,1035	42,535	42,535	387,4300475	387,2173725
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-02-12	9,1415	9,1365	42,6895	42,6895	390,24606425	390,03261675
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-02-13	9,1405	9,1355	42,3989	42,3989	387,54714545	387,33515095
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-02-16	9,1535	9,1485	42,3143	42,3143	387,32394505	387,11237355
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-02-17	9,1965	9,1915	42,364	42,364	389,600526	389,388706
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-02-18	9,1925	9,1875	42,6045	42,6045	391,64186625	391,42884375
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-02-19	9,1845	9,1795	42,7206	42,7206	392,3673507	392,1537477
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-02-20	9,1845	9,1795	42,7917	42,7917	393,02036865	392,80641015
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-02-23	9,1935	9,1885	43,2352	43,2352	397,4828112	397,2666352
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-02-24	9,2095	9,2045	42,9656	42,9656	395,6916932	395,4768652
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-02-25	9,2245	9,2195	42,9931	42,9931	396,58985095	396,37488545
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-02-26	9,2245	9,2195	43,0915	43,0915	397,49754175	397,28208425
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-02-27	9,2205	9,2155	43,2394	43,2394	398,6888877	398,4726907
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-03-01	9,2395	9,2345	43,2786	43,2786	399,8726247	399,6562317
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-03-02	9,2405	9,2355	43,7698	43,7698	404,4548369	404,2359879
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-03-03	9,2445	9,2345	43,9432	43,9432	406,2329124	405,7934804
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-03-04	9,2375	9,2325	44,0109	44,0109	406,55068875	406,33063425
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-03-05	9,2045	9,1995	44,3169	44,3169	407,91490605	407,69332155
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-03-08	9,1795	9,1745	44,4355	44,4355	407,89567225	407,67349475
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-03-09	9,1595	9,1545	44,1388	44,1388	404,2893386	404,0686446
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-03-10	9,1735	9,1685	43,7894	43,7894	401,7020609	401,4831139
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-03-11	9,1835	9,1785	42,9767	42,9767	394,67652445	394,46164095
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-03-12	9,2135	9,2085	42,9497	42,9497	395,71706095	395,50231245
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-03-15	9,2555	9,2505	42,8249	42,8249	396,36586195	396,15173745
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-03-16	9,2485	9,2435	42,502	42,502	393,079747	392,867237
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-03-17	9,2505	9,2455	42,5845	42,5845	393,92791725	393,71499475
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-03-18	9,2445	9,2395	42,7662	42,7662	395,3521359	395,1383049
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-03-19	9,2625	9,2575	42,3916	42,3916	392,652195	392,440237
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-03-22	9,2225	9,2175	41,9682	41,9682	387,0517245	386,8418835
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-03-23	9,2195	9,2145	41,9878	41,9878	387,1065221	386,8965831
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-03-24	9,2355	9,2305	42,0352	42,0352	388,2160896	388,0059136
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-03-25	9,2715	9,2665	42,3957	42,3957	393,07173255	392,85975405
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-03-26	9,2755	9,2705	42,5316	42,5316	394,5018558	394,2891978
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-03-29	9,2685	9,2635	42,6414	42,6414	395,2218159	395,0086089
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-03-30	9,2715	9,2665	42,9395	42,9395	398,11357425	397,89887675
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-03-31	9,2665	9,2615	43,0019	43,0019	398,47710635	398,26209685
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-04-01	9,2645	9,2595	43,1122	43,1122	399,4129769	399,1974159
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-04-02	9,2315	9,2265	43,6216	43,6216	402,6928004	402,4746924
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-04-05	9,2075	9,2025	44,0534	44,0534	405,6216805	405,4014135
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-04-06	9,2005	9,1955	44,173	44,173	406,4136865	406,1928215
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-04-07	9,1945	9,1895	42,884	42,884	394,296938	394,082518
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-04-08	9,1715	9,1665	43,2104	43,2104	396,3041836	396,0881316
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-04-13	9,1715	9,1665	43,4001	43,4001	398,04401715	397,82701665
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-04-14	9,1815	9,1765	43,0935	43,0935	395,66297025	395,44750275
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-04-15	9,1955	9,1905	43,001	43,001	395,4156955	395,2006905
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-04-16	9,1985	9,1935	42,5306	42,5306	391,2177241	391,0050711
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-04-19	9,2005	9,1955	42,53	42,53	391,297265	391,084615
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-04-20	9,2005	9,1955	43,0711	43,0711	396,27565555	396,06030005
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-04-21	9,1595	9,1545	42,6761	42,6761	390,89173795	390,67835745
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-04-22	9,1515	9,1465	43,2273	43,2273	395,59463595	395,37849945
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-04-23	9,1355	9,1305	43,7553	43,7553	399,72654315	399,50776665
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-04-26	9,1345	9,1295	43,687	43,687	399,0589015	398,8404665
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-04-27	9,1125	9,1075	43,4925	43,4925	396,32540625	396,10794375
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-04-28	9,1115	9,1065	43,3517	43,3517	394,99901455	394,78225605
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-04-29	9,1115	9,1065	42,5228	42,5228	387,4464922	387,2338782
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-04-30	9,1405	9,1355	42,4305	42,4305	387,83598525	387,62383275
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-05-03	9,1465	9,1415	42,3172	42,3172	387,0542698	386,8426838
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-05-04	9,1455	9,1405	42,1381	42,1381	385,37399355	385,16330305
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-05-05	9,1575	9,1525	42,2284	42,2284	386,706573	386,495431
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-05-06	9,0995	9,0945	42,1085	42,1085	383,16629575	382,95575325
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-05-07	9,0985	9,0935	42,0021	42,0021	382,15610685	381,94609635
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-05-10	9,0995	9,0945	41,3324	41,3324	376,1041738	375,8975118
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-05-11	9,1755	9,1705	41,4191	41,4191	380,04095205	379,83385655
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-05-12	9,1725	9,1675	41,5073	41,5073	380,72570925	380,51817275
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-05-13	9,1535	9,1485	41,2235	41,2235	377,33930725	377,13318975
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-05-14	9,1525	9,1475	40,9337	40,9337	374,64568925	374,44102075
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-05-17	9,1885	9,1835	39,9784	39,9784	367,3415284	367,1416364
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-05-18	9,1775	9,1725	40,2604	40,2604	369,489821	369,288519
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-05-19	9,1405	9,1355	40,9279	40,9279	374,10146995	373,89683045
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-05-21	9,1075	9,1025	40,8257	40,8257	371,82006275	371,61593425
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-05-24	9,0935	9,0885	41,072	41,072	373,488232	373,282872
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-05-25	9,1255	9,1205	40,7955	40,7955	372,27933525	372,07535775
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-05-26	9,1215	9,1165	40,9855	40,9855	373,84923825	373,64431075
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-05-27	9,0895	9,0845	40,9336	40,9336	372,0659572	371,8612892
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-05-28	9,1025	9,0975	41,0913	41,0913	374,03355825	373,82810175
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-06-01	9,0905	9,0855	41,0615	41,0615	373,26956575	373,06425825
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-06-02	9,1225	9,1175	41,1067	41,1067	374,99587075	374,79033725
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-06-03	9,1295	9,1245	41,0176	41,0176	374,4701792	374,2650912
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-06-04	9,1545	9,1495	41,3797	41,3797	378,81046365	378,60356515
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-06-07	9,1355	9,1305	41,6995	41,6995	380,94578225	380,73728475
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-06-08	9,1165	9,1115	41,8759	41,8759	381,76164235	381,55226285
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-06-09	9,0875	9,0825	42,1135	42,1135	382,70643125	382,49586375
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-06-10	9,1325	9,1275	42,129	42,129	384,7430925	384,5324475
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-06-11	9,1625	9,1575	42,2378	42,2378	387,0038425	386,7926535
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-06-14	9,1785	9,1735	41,6394	41,6394	382,1872329	381,9790359
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-06-15	9,1835	9,1785	41,5342	41,5342	381,4293257	381,2216547
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-06-16	9,1495	9,1445	41,7514	41,7514	382,0044343	381,7956773
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-06-17	9,1555	9,1505	41,6184	41,6184	381,0372612	380,8291692
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-06-18	9,1565	9,1515	41,6155	41,6155	381,05232575	380,84424825
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-06-21	9,1465	9,1415	41,7	41,7	381,40905	381,20055
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-06-22	9,1685	9,1635	41,6697	41,6697	382,04864445	381,84029595
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-06-23	9,1695	9,1645	41,8223	41,8223	383,48957985	383,28046835
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-06-24	9,1785	9,1735	42,0129	42,0129	385,61540265	385,40533815
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-06-28	9,1635	9,1585	42,181	42,181	386,5255935	386,3146885
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-06-29	9,1285	9,1235	42,0985	42,0985	384,29615725	384,08566475
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-06-30	9,1355	9,1305	42,6552	42,6552	389,6765796	389,4633036
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-07-01	9,1705	9,1655	42,808	42,808	392,570764	392,356724
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-07-02	9,1685	9,1635	42,5407	42,5407	390,03440795	389,82170445
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-07-05	9,1835	9,1785	42,3842	42,3842	389,2353007	389,0233797
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-07-06	9,1975	9,1925	42,2381	42,2381	388,48492475	388,27373425
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-07-07	9,1825	9,1775	42,1329	42,1329	386,88535425	386,67468975
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-07-08	9,1835	9,1785	42,0764	42,0764	386,4086194	386,1982374
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-07-09	9,1845	9,1795	42,1827	42,1827	387,42700815	387,21609465
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-07-12	9,1985	9,1935	42,0544	42,0544	386,8373984	386,6271264
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-07-13	9,2075	9,2025	42,1572	42,1572	388,162419	387,951633
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-07-14	9,2075	9,2025	42,0178	42,0178	386,8788935	386,6688045
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-07-15	9,1945	9,1895	41,1198	41,1198	378,0760011	377,8704021
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-07-16	9,1925	9,1875	41,3475	41,3475	380,08689375	379,88015625
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-07-19	9,2045	9,1995	41,3648	41,3648	380,7423016	380,5354776
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-07-20	9,2075	9,2025	41,2146	41,2146	379,4834295	379,2773565
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-07-21	9,1935	9,1885	41,6395	41,6395	382,81274325	382,60454575
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-07-22	9,1935	9,1885	41,2925	41,2925	379,62259875	379,41613625
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-07-23	9,1945	9,1895	41,1799	41,1799	378,62859055	378,42269105
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-07-26	9,2055	9,2005	41,0237	41,0237	377,64367035	377,43855185
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-07-27	9,2125	9,2075	41,0095	41,0095	377,80001875	377,59497125
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-07-28	9,2125	9,2075	41,3957	41,3957	381,35788625	381,15090775
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-07-29	9,2285	9,2235	41,226	41,226	380,454141	380,248011
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-07-30	9,2355	9,2305	41,3519	41,3519	381,90547245	381,69871295
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-08-02	9,2295	9,2245	41,3383	41,3383	381,53183985	381,32514835
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-08-03	9,2115	9,2065	41,3667	41,3667	381,04935705	380,84252355
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-08-04	9,2005	9,1955	41,317	41,317	380,1370585	379,9304735
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-08-05	9,1945	9,1895	41,3221	41,3221	379,93604845	379,72943795
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-08-06	9,1965	9,1915	41,1087	41,1087	378,05615955	377,85061605
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-08-09	9,1905	9,1855	40,3975	40,3975	371,27322375	371,07123625
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-08-10	9,1835	9,1785	40,436	40,436	371,344006	371,141826
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-08-11	9,1985	9,1935	40,3552	40,3552	371,2073072	371,0055312
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-08-12	9,2065	9,2015	40,271	40,271	370,7549615	370,5536065
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-08-13	9,2145	9,2095	40,2288	40,2288	370,6882776	370,4871336
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-08-16	9,2345	9,2295	40,2457	40,2457	371,64891665	371,44768815
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-08-17	9,2395	9,2345	40,4645	40,4645	373,87174775	373,66942525
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-08-18	9,2215	9,2165	40,5197	40,5197	373,65241355	373,44981505
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-08-19	9,2285	9,2235	40,6667	40,6667	375,29264095	375,08930745
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-08-20	9,2165	9,2115	40,6891	40,6891	375,01109015	374,80764465
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-08-23	9,1975	9,1925	41,1121	41,1121	378,12853975	377,92297925
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-08-24	9,1745	9,1695	41,3337	41,3337	379,21603065	379,00936215
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-08-25	9,1665	9,1615	41,426	41,426	379,731429	379,524299
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-08-26	9,1555	9,1505	41,5272	41,5272	380,2022796	379,9946436
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-08-27	9,1445	9,1395	41,2482	41,2482	377,1941649	376,9879239
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-08-30	9,1275	9,1225	41,4525	41,4525	378,35769375	378,15043125
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-08-31	9,1335	9,1285	41,3227	41,3227	377,42088045	377,21426695
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-09-01	9,1345	9,1295	41,4664	41,4664	378,7748308	378,5674988
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-09-02	9,1215	9,1165	41,5335	41,5335	378,84782025	378,64015275
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-09-03	9,1305	9,1255	41,7231	41,7231	380,95276455	380,74414905
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-09-06	9,1835	9,1785	41,9412	41,9412	385,1670102	384,9573042
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-09-07	9,1335	9,1285	42,0625	42,0625	384,17784375	383,96753125
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-09-08	9,0975	9,0925	42,0918	42,0918	382,9301505	382,7196915
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-09-09	9,1245	9,1195	42,0968	42,0968	384,1122516	383,9017676
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-09-10	9,1215	9,1165	42,5154	42,5154	387,8042211	387,5916441
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-09-13	9,0965	9,0915	42,714	42,714	388,547901	388,334331
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-09-14	9,0985	9,0935	42,7403	42,7403	388,87261955	388,65891805
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-09-15	9,1115	9,1065	42,7183	42,7183	389,22779045	389,01419895
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-09-16	9,1325	9,1275	42,6722	42,6722	389,7038665	389,4905055
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-09-17	9,1255	9,1205	42,8398	42,8398	390,9345949	390,7203959
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-09-20	9,0905	9,0855	42,9301	42,9301	390,25607405	390,04142355
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-09-21	9,0695	9,0645	43,0079	43,0079	390,06014905	389,84510955
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-09-22	9,0605	9,0555	43,0408	43,0408	389,9711684	389,7559644
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-09-23	9,0685	9,0635	42,6684	42,6684	386,9383854	386,7250434
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-09-24	9,0515	9,0465	42,8376	42,8376	387,7445364	387,5303484
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-09-27	9,0455	9,0405	42,8158	42,8158	387,2903189	387,0762399
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-09-28	9,0745	9,0695	42,7544	42,7544	387,9748028	387,7610308
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-09-29	9,0725	9,0675	42,9088	42,9088	389,290088	389,075544
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-09-30	9,0715	9,0665	43,3956	43,3956	393,6631854	393,4462074
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-10-01	9,0415	9,0365	43,4183	43,4183	392,56655945	392,34946795
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-10-04	9,0115	9,0065	43,9246	43,9246	395,8265329	395,6069099
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-10-05	9,0605	9,0555	43,8182	43,8182	397,0148011	396,7957101
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-10-06	9,0345	9,0295	43,629	43,629	394,1662005	393,9480555
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-10-07	9,0475	9,0425	43,7618	43,7618	395,9348855	395,7160765
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-10-08	9,0465	9,0415	43,6026	43,6026	394,4509209	394,2329079
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-10-11	9,0705	9,0655	43,3443	43,3443	393,15447315	392,93775165
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-10-12	9,0485	9,0435	43,35	43,35	392,252475	392,035725
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-10-13	9,0755	9,0705	43,5584	43,5584	395,3142592	395,0964672
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-10-14	9,0705	9,0655	43,5974	43,5974	395,4502167	395,2322297
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-10-15	9,1055	9,1005	43,5977	43,5977	396,97885735	396,76086885
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-10-18	9,1125	9,1075	43,7592	43,7592	398,75571	398,536914
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-10-19	9,0885	9,0835	44,2015	44,2015	401,72533275	401,50432525
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-10-20	9,0915	9,0865	43,8503	43,8503	398,66500245	398,44575095
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-10-21	9,0655	9,0605	43,9072	43,9072	398,0407216	397,8211856
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-10-22	9,0965	9,0915	44,1359	44,1359	401,48221435	401,26153485
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-10-25	9,0995	9,0945	43,8662	43,8662	399,1604869	398,9411559
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-10-26	9,0625	9,0575	43,8304	43,8304	397,213	396,993848
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-10-27	9,0195	9,0145	43,9536	43,9536	396,4394952	396,2197272
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-10-28	9,0255	9,0205	44,1673	44,1673	398,63196615	398,41112965
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-10-29	9,0635	9,0585	44,1701	44,1701	400,33570135	400,11485085
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-11-01	9,0655	9,0605	44,4798	44,4798	403,2316269	403,0092279
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-11-02	9,0515	9,0465	44,4363	44,4363	402,21516945	401,99298795
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-11-03	9,0675	9,0625	44,6957	44,6957	405,27825975	405,05478125
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-11-04	9,0695	9,0645	44,6985	44,6985	405,39304575	405,16955325
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-11-05	9,0965	9,0915	44,9812	44,9812	409,1714858	408,9465798
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-11-08	9,0945	9,0895	44,9952	44,9952	409,2088464	408,9838704
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-11-09	9,1175	9,1125	45,1761	45,1761	411,89309175	411,66721125
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-11-10	9,1135	9,1085	45,5269	45,5269	414,90940315	414,68176865
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-11-11	9,0435	9,0385	45,8012	45,8012	414,2031522	413,9741462
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-11-12	8,9915	8,9865	45,9129	45,9129	412,82584035	412,59627585
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-11-15	8,9535	8,9485	46,0585	46,0585	412,38477975	412,15448725
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-11-16	8,9625	8,9575	45,8253	45,8253	410,70925125	410,48012475
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-11-17	8,9555	8,9505	45,7516	45,7516	409,7284538	409,4996958
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-11-18	8,9825	8,9775	46,0515	46,0515	413,65759875	413,42734125
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-11-19	8,9785	8,9735	46,333	46,333	416,0008405	415,7691755
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-11-22	8,9665	8,9615	45,918	45,918	411,723747	411,494157
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-11-23	8,9705	8,9655	46,3525	46,3525	415,80510125	415,57333875
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-11-24	8,9485	8,9435	46,4236	46,4236	415,4215846	415,1894666
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-11-25	8,9355	8,9305	46,7096	46,7096	417,3736308	417,1400828
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-11-26	8,9315	8,9265	46,7359	46,7359	417,42169085	417,18801135
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-11-29	8,9155	8,9105	47,0657	47,0657	419,61424835	419,37891985
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-11-30	8,9275	8,9225	47,0806	47,0806	420,3120565	420,0766535
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-12-01	8,9435	8,9385	47,0681	47,0681	420,95355235	420,71821185
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-12-02	8,9885	8,9835	47,4277	47,4277	426,30388145	426,06674295
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-12-03	8,9865	8,9815	47,4775	47,4775	426,65655375	426,41916625
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-12-07	8,9155	8,9105	47,5198	47,5198	423,6627769	423,4251779
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-12-08	8,9775	8,9725	47,1183	47,1183	423,00453825	422,76894675
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-12-09	8,9895	8,9845	46,7861	46,7861	420,58364595	420,34971545
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-12-10	9,0455	9,0405	46,554	46,554	421,104207	420,871437
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-12-13	8,9765	8,9715	46,0354	46,0354	413,2367681	413,0065911
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-12-14	8,9215	8,9165	46,0581	46,0581	410,90733915	410,67704865
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-12-15	8,9745	8,9695	46,0208	46,0208	413,0136696	412,7835656
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-12-16	8,9805	8,9755	45,9466	45,9466	412,6234413	412,3937083
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-12-17	9,0005	8,9955	45,772	45,772	411,970886	411,742026
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-12-20	8,9695	8,9645	45,977	45,977	412,3907015	412,1608165
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-12-21	8,9675	8,9625	46,3611	46,3611	415,74316425	415,51135875
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-12-22	9,0145	9,0095	46,6231	46,6231	420,28393495	420,05081945
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-12-23	9,0205	9,0155	46,9049	46,9049	423,10565045	422,87112595
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-12-27	9,0295	9,0245	46,7031	46,7031	421,70564145	421,47212595
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-12-28	9,0255	9,0205	46,6772	46,6772	421,2850686	421,0516826
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-12-29	8,9765	8,9715	46,8709	46,8709	420,73663385	420,50227935
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2004-12-30	9,0095	9,0045	47,0146	47,0146	423,5780387	423,3429657
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-01-02	9,0595	9,0545	31,3933	31,3933	284,40760135	284,25063485
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-01-05	9,0695	9,0645	31,498	31,498	285,671111	285,513621
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-01-07	9,1015	9,0965	31,4082	31,4082	285,8617323	285,7046913
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-01-08	9,0945	9,0895	31,5165	31,5165	286,62680925	286,46922675
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-01-09	9,1115	9,1065	31,734	31,734	289,144341	288,985671
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-01-12	9,1215	9,1165	31,573	31,573	287,9931195	287,8352545
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-01-13	9,1315	9,1265	31,7106	31,7106	289,5653439	289,4067909
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-01-14	9,1695	9,1645	31,8389	31,8389	291,94679355	291,78759905
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-01-15	9,1785	9,1735	31,9846	31,9846	293,5706511	293,4107281
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-01-16	9,1965	9,1915	32,1269	32,1269	295,45503585	295,29440135
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-01-19	9,1815	9,1765	32,6366	32,6366	299,6529429	299,4897599
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-01-20	9,1655	9,1605	32,7672	32,7672	300,3277716	300,1639356
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-01-21	9,1755	9,1705	32,5076	32,5076	298,2734838	298,1109458
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-01-22	9,1205	9,1155	32,8238	32,8238	299,3694679	299,2053489
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-01-23	9,1295	9,1245	33,0026	33,0026	301,2972367	301,1322237
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-01-26	9,1645	9,1595	32,9795	32,9795	302,24062775	302,07573025
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-01-27	9,1865	9,1815	33,2051	33,2051	305,03865115	304,87262565
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-01-28	9,1305	9,1255	33,1097	33,1097	302,30811585	302,14256735
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-01-29	9,1295	9,1245	32,8674	32,8674	300,0629283	299,8985913
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-01-30	9,1805	9,1755	32,8283	32,8283	301,38020815	301,21606665
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-02-02	9,2445	9,2395	32,8976	32,8976	304,1218632	303,9573752
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-02-03	9,1975	9,1925	32,8667	32,8667	302,29147325	302,12713975
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-02-04	9,2095	9,2045	32,7531	32,7531	301,63967445	301,47590895
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-02-05	9,1915	9,1865	32,678	32,678	300,359837	300,196447
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-02-06	9,2125	9,2075	32,8958	32,8958	303,0525575	302,8880785
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-02-09	9,1225	9,1175	33,0577	33,0577	301,56886825	301,40357975
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-02-10	9,1305	9,1255	33,003	33,003	301,3338915	301,1688765
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-02-11	9,1085	9,1035	32,7341	32,7341	298,15854985	297,99487935
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-02-12	9,1415	9,1365	32,7328	32,7328	299,2268912	299,0632272
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-02-13	9,1405	9,1355	32,834	32,834	300,119177	299,955007
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-02-16	9,1535	9,1485	32,7767	32,7767	300,02152345	299,85763995
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-02-17	9,1965	9,1915	32,7889	32,7889	301,54311885	301,37917435
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-02-18	9,1925	9,1875	33,1127	33,1127	304,38849475	304,22293125
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-02-19	9,1845	9,1795	33,1939	33,1939	304,86937455	304,70340505
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-02-20	9,1845	9,1795	33,287	33,287	305,7244515	305,5580165
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-02-23	9,1935	9,1885	33,4595	33,4595	307,60991325	307,44261575
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-02-24	9,2095	9,2045	33,2944	33,2944	306,6247768	306,4583048
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-02-25	9,2245	9,2195	33,1875	33,1875	306,13809375	305,97215625
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-02-26	9,2245	9,2195	33,4717	33,4717	308,75969665	308,59233815
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-02-27	9,2205	9,2155	33,5594	33,5594	309,4344477	309,2666507
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-03-01	9,2395	9,2345	33,7085	33,7085	311,44968575	311,28114325
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-03-02	9,2405	9,2355	34,0154	34,0154	314,3193037	314,1492267
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-03-03	9,2445	9,2345	34,2131	34,2131	316,28300295	315,94087195
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-03-04	9,2375	9,2325	34,1629	34,1629	315,57978875	315,40897425
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-03-05	9,2045	9,1995	34,2099	34,2099	314,88502455	314,71397505
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-03-08	9,1795	9,1745	34,3438	34,3438	315,2589121	315,0871931
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-03-09	9,1595	9,1545	34,0131	34,0131	311,54298945	311,37292395
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-03-10	9,1735	9,1685	33,7274	33,7274	309,3983039	309,2296669
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-03-11	9,1835	9,1785	32,9892	32,9892	302,9563182	302,7913722
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-03-12	9,2135	9,2085	33,1295	33,1295	305,23864825	305,07300075
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-03-15	9,2555	9,2505	33,0676	33,0676	306,0571718	305,8918338
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-03-16	9,2485	9,2435	32,7809	32,7809	303,17415365	303,01024915
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-03-17	9,2505	9,2455	33,0494	33,0494	305,7234747	305,5582277
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-03-18	9,2445	9,2395	33,0405	33,0405	305,44290225	305,27769975
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-03-19	9,2625	9,2575	32,8128	32,8128	303,92856	303,764496
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-03-22	9,2225	9,2175	32,6263	32,6263	300,89605175	300,73292025
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-03-23	9,2195	9,2145	32,4349	32,4349	299,03356055	298,87138605
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-03-24	9,2355	9,2305	32,6552	32,6552	301,5870996	301,4238236
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-03-25	9,2715	9,2665	32,793	32,793	304,0402995	303,8763345
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-03-26	9,2755	9,2705	32,7625	32,7625	303,88856875	303,72475625
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-03-29	9,2685	9,2635	32,8399	32,8399	304,37661315	304,21241365
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-03-30	9,2715	9,2665	32,9668	32,9668	305,6516862	305,4868522
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-03-31	9,2665	9,2615	33,0599	33,0599	306,34956335	306,18426385
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-04-01	9,2645	9,2595	33,2852	33,2852	308,3707354	308,2043094
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-04-02	9,2315	9,2265	33,5376	33,5376	309,6023544	309,4346664
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-04-05	9,2075	9,2025	33,885	33,885	311,9961375	311,8267125
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-04-06	9,2005	9,1955	34,0544	34,0544	313,3175072	313,1472352
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-04-07	9,1945	9,1895	33,9524	33,9524	312,1753418	312,0055798
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-04-08	9,1715	9,1665	34,0839	34,0839	312,60048885	312,43006935
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-04-13	9,1715	9,1665	34,436	34,436	315,829774	315,657594
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-04-14	9,1815	9,1765	34,243	34,243	314,4021045	314,2308895
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-04-15	9,1955	9,1905	34,0753	34,0753	313,33942115	313,16904465
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-04-16	9,1985	9,1935	33,9397	33,9397	312,19433045	312,02463195
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-04-19	9,2005	9,1955	34,0571	34,0571	313,34234855	313,17206305
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-04-20	9,2005	9,1955	34,1328	34,1328	314,0388264	313,8681624
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-04-21	9,1595	9,1545	34,2263	34,2263	313,49579485	313,32466335
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-04-22	9,1515	9,1465	34,3427	34,3427	314,28721905	314,11550555
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-04-23	9,1355	9,1305	34,7326	34,7326	317,2996673	317,1260043
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-04-26	9,1345	9,1295	34,5948	34,5948	316,0062006	315,8332266
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-04-27	9,1125	9,1075	34,4571	34,4571	313,99032375	313,81803825
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-04-28	9,1115	9,1065	34,4324	34,4324	313,7308126	313,5586506
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-04-29	9,1115	9,1065	33,8516	33,8516	308,4388534	308,2695954
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-04-30	9,1405	9,1355	33,8173	33,8173	309,10703065	308,93794415
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-05-03	9,1465	9,1415	33,6973	33,6973	308,21235445	308,04386795
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-05-04	9,1455	9,1405	33,6426	33,6426	307,6783983	307,5101853
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-05-05	9,1575	9,1525	33,7166	33,7166	308,7597645	308,5911815
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-05-06	9,0995	9,0945	33,8701	33,8701	308,20097495	308,03162445
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-05-07	9,0985	9,0935	33,8747	33,8747	308,20895795	308,03958445
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-05-10	9,0995	9,0945	33,2305	33,2305	302,38093475	302,21478225
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-05-11	9,1755	9,1705	33,0889	33,0889	303,60720195	303,44175745
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-05-12	9,1725	9,1675	33,3007	33,3007	305,45067075	305,28416725
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-05-13	9,1535	9,1485	33,1876	33,1876	303,7826966	303,6167586
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-05-14	9,1525	9,1475	32,9939	32,9939	301,97666975	301,81170025
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-05-17	9,1885	9,1835	32,3146	32,3146	296,9227021	296,7611291
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-05-18	9,1775	9,1725	32,5485	32,5485	298,71385875	298,55111625
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-05-19	9,1405	9,1355	32,9532	32,9532	301,2087246	301,0439586
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-05-21	9,1075	9,1025	33,1143	33,1143	301,58848725	301,42291575
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-05-24	9,0935	9,0885	33,2766	33,2766	302,6007621	302,4343791
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-05-25	9,1255	9,1205	33,2098	33,2098	303,0560299	302,8899809
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-05-26	9,1215	9,1165	33,4323	33,4323	304,95272445	304,78556295
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-05-27	9,0895	9,0845	33,5624	33,5624	305,0654348	304,8976228
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-05-28	9,1025	9,0975	33,6372	33,6372	306,182613	306,014427
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-06-01	9,0905	9,0855	33,685	33,685	306,2134925	306,0450675
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-06-02	9,1225	9,1175	33,6428	33,6428	306,906443	306,738229
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-06-03	9,1295	9,1245	33,6849	33,6849	307,52629455	307,35787005
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-06-04	9,1545	9,1495	33,7439	33,7439	308,90853255	308,73981305
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-06-07	9,1355	9,1305	33,9898	33,9898	310,5138179	310,3438689
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-06-08	9,1165	9,1115	34,2388	34,2388	312,1380202	311,9668262
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-06-09	9,0875	9,0825	34,3063	34,3063	311,75850125	311,58696975
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-06-10	9,1325	9,1275	34,2347	34,2347	312,64839775	312,47722425
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-06-11	9,1625	9,1575	34,283	34,283	314,1179875	313,9465725
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-06-14	9,1785	9,1735	34,031	34,031	312,3535335	312,1833785
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-06-15	9,1835	9,1785	33,9915	33,9915	312,16094025	311,99098275
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-06-16	9,1495	9,1445	34,2876	34,2876	313,7143962	313,5429582
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-06-17	9,1555	9,1505	34,2522	34,2522	313,5960171	313,4247561
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-06-18	9,1565	9,1515	34,0988	34,0988	312,2256622	312,0551682
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-06-21	9,1465	9,1415	34,1973	34,1973	312,78560445	312,61461795
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-06-22	9,1685	9,1635	34,08	34,08	312,46248	312,29208
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-06-23	9,1695	9,1645	34,214	34,214	313,725273	313,554203
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-06-24	9,1785	9,1735	34,2631	34,2631	314,48386335	314,31254785
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-06-28	9,1635	9,1585	34,4842	34,4842	315,9959667	315,8235457
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-06-29	9,1285	9,1235	34,5224	34,5224	315,1377284	314,9651164
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-06-30	9,1355	9,1305	34,7225	34,7225	317,20739875	317,03378625
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-07-01	9,1705	9,1655	34,7349	34,7349	318,53640045	318,36272595
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-07-02	9,1685	9,1635	34,6473	34,6473	317,66377005	317,49053355
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-07-05	9,1835	9,1785	34,6205	34,6205	317,93736175	317,76425925
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-07-06	9,1975	9,1925	34,625	34,625	318,4634375	318,2903125
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-07-07	9,1825	9,1775	34,5105	34,5105	316,89266625	316,72011375
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-07-08	9,1835	9,1785	34,3278	34,3278	315,2493513	315,0777123
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-07-09	9,1845	9,1795	34,2803	34,2803	314,84741535	314,67601385
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-07-12	9,1985	9,1935	34,2368	34,2368	314,9272048	314,7560208
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-07-13	9,2075	9,2025	34,4408	34,4408	317,113666	316,941462
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-07-14	9,2075	9,2025	34,3302	34,3302	316,0953165	315,9236655
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-07-15	9,1945	9,1895	34,2507	34,2507	314,91806115	314,74680765
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-07-16	9,1925	9,1875	34,3008	34,3008	315,310104	315,1386
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-07-19	9,2045	9,1995	34,3089	34,3089	315,79627005	315,62472555
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-07-20	9,2075	9,2025	34,1639	34,1639	314,56410925	314,39328975
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-07-21	9,1935	9,1885	34,4369	34,4369	316,59564015	316,42345565
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-07-22	9,1935	9,1885	34,2905	34,2905	315,24971175	315,07825925
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-07-23	9,1945	9,1895	34,2129	34,2129	314,57050905	314,39944455
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-07-26	9,2055	9,2005	34,0485	34,0485	313,43346675	313,26322425
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-07-27	9,2125	9,2075	34,0693	34,0693	313,86342625	313,69307975
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-07-28	9,2125	9,2075	34,1226	34,1226	314,3544525	314,1838395
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-07-29	9,2285	9,2235	34,1977	34,1977	315,59347445	315,42248595
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-07-30	9,2355	9,2305	34,2834	34,2834	316,6243407	316,4529237
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-08-02	9,2295	9,2245	34,4575	34,4575	318,02549625	317,85320875
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-08-03	9,2115	9,2065	34,4641	34,4641	317,46605715	317,29373665
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-08-04	9,2005	9,1955	34,5428	34,5428	317,8110314	317,6383174
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-08-05	9,1945	9,1895	34,5308	34,5308	317,4934406	317,3207866
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-08-06	9,1965	9,1915	34,414	34,414	316,488351	316,316281
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-08-09	9,1905	9,1855	33,9288	33,9288	311,8226364	311,6529924
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-08-10	9,1835	9,1785	33,9267	33,9267	311,56584945	311,39621595
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-08-11	9,1985	9,1935	33,6819	33,6819	309,82295715	309,65454765
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-08-12	9,2065	9,2015	33,5464	33,5464	308,8449316	308,6771996
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-08-13	9,2145	9,2095	33,4045	33,4045	307,80576525	307,63874275
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-08-16	9,2345	9,2295	33,1944	33,1944	306,5336868	306,3677148
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-08-17	9,2395	9,2345	33,3427	33,3427	308,06987665	307,90316315
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-08-18	9,2215	9,2165	33,2728	33,2728	306,8251252	306,6587612
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-08-19	9,2285	9,2235	33,4224	33,4224	308,4386184	308,2715064
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-08-20	9,2165	9,2115	33,392	33,392	307,757368	307,590408
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-08-23	9,1975	9,1925	33,6478	33,6478	309,4756405	309,3074015
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-08-24	9,1745	9,1695	33,7823	33,7823	309,93571135	309,76679985
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-08-25	9,1665	9,1615	33,713	33,713	309,0302145	308,8616495
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-08-26	9,1555	9,1505	33,9001	33,9001	310,37236555	310,20286505
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-08-27	9,1445	9,1395	33,8878	33,8878	309,8869871	309,7175481
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-08-30	9,1275	9,1225	34,074	34,074	311,010435	310,840065
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-08-31	9,1335	9,1285	33,8311	33,8311	308,99635185	308,82719635
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-09-01	9,1345	9,1295	34,0684	34,0684	311,1977998	311,0274578
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-09-02	9,1215	9,1165	34,16	34,16	311,59044	311,41964
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-09-03	9,1305	9,1255	34,142	34,142	311,733531	311,562821
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-09-06	9,1835	9,1785	34,1919	34,1919	314,00131365	313,83035415
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-09-07	9,1335	9,1285	34,244	34,244	312,767574	312,596354
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-09-08	9,0975	9,0925	34,3636	34,3636	312,622851	312,451033
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-09-09	9,1245	9,1195	34,2541	34,2541	312,55153545	312,38026495
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-09-10	9,1215	9,1165	34,4079	34,4079	313,85165985	313,67962035
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-09-13	9,0965	9,0915	34,4753	34,4753	313,60456645	313,43218995
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-09-14	9,0985	9,0935	34,495	34,495	313,8527575	313,6802825
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-09-15	9,1115	9,1065	34,5523	34,5523	314,82328145	314,65051995
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-09-16	9,1325	9,1275	34,541	34,541	315,4456825	315,2729775
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-09-17	9,1255	9,1205	34,6828	34,6828	316,4978914	316,3244774
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-09-20	9,0905	9,0855	34,7901	34,7901	316,25940405	316,08545355
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-09-21	9,0695	9,0645	34,8955	34,8955	316,48473725	316,31025975
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-09-22	9,0605	9,0555	35,2076	35,2076	318,9984598	318,8224218
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-09-23	9,0685	9,0635	35,0741	35,0741	318,06947585	317,89410535
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-09-24	9,0515	9,0465	35,0473	35,0473	317,23063595	317,05539945
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-09-27	9,0455	9,0405	35,0484	35,0484	317,0303022	316,8550602
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-09-28	9,0745	9,0695	35,029	35,029	317,8706605	317,6955155
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-09-29	9,0725	9,0675	35,0864	35,0864	318,321364	318,145932
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-09-30	9,0715	9,0665	35,1544	35,1544	318,9031396	318,7273676
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-10-01	9,0415	9,0365	35,2941	35,2941	319,11160515	318,93513465
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-10-04	9,0115	9,0065	35,4889	35,4889	319,80822235	319,63077785
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-10-05	9,0605	9,0555	35,5384	35,5384	321,9956732	321,8179812
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-10-06	9,0345	9,0295	35,4947	35,4947	320,67686715	320,49939365
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-10-07	9,0475	9,0425	35,5799	35,5799	321,90914525	321,73124575
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-10-08	9,0465	9,0415	35,4479	35,4479	320,67942735	320,50218785
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-10-11	9,0705	9,0655	35,3575	35,3575	320,71020375	320,53341625
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-10-12	9,0485	9,0435	35,2903	35,2903	319,32427955	319,14782805
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-10-13	9,0755	9,0705	35,3594	35,3594	320,9042347	320,7274377
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-10-14	9,0705	9,0655	35,2263	35,2263	319,52015415	319,34402265
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-10-15	9,1055	9,1005	35,3367	35,3367	321,75832185	321,58163835
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-10-18	9,1125	9,1075	35,3893	35,3893	322,48499625	322,30804975
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-10-19	9,0885	9,0835	35,5733	35,5733	323,30793705	323,13007055
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-10-20	9,0915	9,0865	35,356	35,356	321,439074	321,262294
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-10-21	9,0655	9,0605	35,3604	35,3604	320,5597062	320,3829042
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-10-22	9,0965	9,0915	35,478	35,478	322,725627	322,548237
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-10-25	9,0995	9,0945	35,2622	35,2622	320,8683889	320,6920779
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-10-26	9,0625	9,0575	35,254	35,254	319,489375	319,313105
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-10-27	9,0195	9,0145	35,3828	35,3828	319,1351646	318,9582506
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-10-28	9,0255	9,0205	35,3038	35,3038	318,6344469	318,4579279
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-10-29	9,0635	9,0585	35,2688	35,2688	319,6587688	319,4824248
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-11-01	9,0655	9,0605	35,5904	35,5904	322,6447712	322,4668192
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-11-02	9,0515	9,0465	35,5733	35,5733	321,99172495	321,81385845
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-11-03	9,0675	9,0625	35,7628	35,7628	324,279189	324,100375
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-11-04	9,0695	9,0645	35,8449	35,8449	325,09532055	324,91609605
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-11-05	9,0965	9,0915	36,0138	36,0138	327,5995317	327,4194627
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-11-08	9,0945	9,0895	36,0344	36,0344	327,7148508	327,5346788
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-11-09	9,1175	9,1125	36,0223	36,0223	328,43332025	328,25320875
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-11-10	9,1135	9,1085	36,3155	36,3155	330,96130925	330,77973175
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-11-11	9,0435	9,0385	36,5641	36,5641	330,66743835	330,48461785
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-11-12	8,9915	8,9865	36,7249	36,7249	330,21193835	330,02831385
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-11-15	8,9535	8,9485	36,906	36,906	330,437871	330,253341
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-11-16	8,9625	8,9575	37,1009	37,1009	332,51681625	332,33131175
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-11-17	8,9555	8,9505	37,1193	37,1193	332,42189115	332,23629465
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-11-18	8,9825	8,9775	37,3185	37,3185	335,21342625	335,02683375
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-11-19	8,9785	8,9735	37,4016	37,4016	335,8102656	335,6232576
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-11-22	8,9665	8,9615	37,4085	37,4085	335,42331525	335,23627275
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-11-23	8,9705	8,9655	37,752	37,752	338,654316	338,465556
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-11-24	8,9485	8,9435	37,8496	37,8496	338,6971456	338,5078976
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-11-25	8,9355	8,9305	38,01	38,01	339,638355	339,448305
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-11-26	8,9315	8,9265	38,0933	38,0933	340,23030895	340,03984245
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-11-29	8,9155	8,9105	38,3149	38,3149	341,59649095	341,40491645
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-11-30	8,9275	8,9225	38,3337	38,3337	342,22410675	342,03243825
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-12-01	8,9435	8,9385	38,35	38,35	342,983225	342,791475
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-12-02	8,9885	8,9835	38,7291	38,7291	348,11651535	347,92286985
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-12-03	8,9865	8,9815	38,6689	38,6689	347,49806985	347,30472535
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-12-07	8,9155	8,9105	38,8105	38,8105	346,01501275	345,82096025
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-12-08	8,9775	8,9725	38,5457	38,5457	346,04402175	345,85129325
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-12-09	8,9895	8,9845	38,2379	38,2379	343,73960205	343,54841255
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-12-10	9,0455	9,0405	38,0909	38,0909	344,55123595	344,36078145
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-12-13	8,9765	8,9715	37,962	37,962	340,765893	340,576083
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-12-14	8,9215	8,9165	38,1042	38,1042	339,9466203	339,7560993
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-12-15	8,9745	8,9695	38,1918	38,1918	342,7523091	342,5613501
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-12-16	8,9805	8,9755	38,3421	38,3421	344,33122905	344,13951855
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-12-17	9,0005	8,9955	38,2619	38,2619	344,37623095	344,18492145
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-12-20	8,9695	8,9645	38,3043	38,3043	343,57041885	343,37889735
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-12-21	8,9675	8,9625	38,585	38,585	346,0109875	345,8180625
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-12-22	9,0145	9,0095	38,737	38,737	349,1946865	349,0010015
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-12-23	9,0205	9,0155	38,9727	38,9727	351,55324035	351,35837685
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-12-27	9,0295	9,0245	39,0782	39,0782	352,8566069	352,6612159
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-12-28	9,0255	9,0205	39,0412	39,0412	352,3663506	352,1711446
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-12-29	8,9765	8,9715	39,3404	39,3404	353,1391006	352,9423986
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2004-12-30	9,0095	9,0045	39,4063	39,4063	355,03105985	354,83402835
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-01-02	1	1	105,43	105,43	105,43	105,43
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-01-05	1	1	105,38	105,38	105,38	105,38
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-01-07	1	1	105,63	105,63	105,63	105,63
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-01-08	1	1	105,83	105,83	105,83	105,83
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-01-09	1	1	106,3	106,3	106,3	106,3
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-01-12	1	1	106,42	106,42	106,42	106,42
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-01-13	1	1	106,4	106,4	106,4	106,4
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-01-14	1	1	106,22	106,22	106,22	106,22
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-01-15	1	1	106,3	106,3	106,3	106,3
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-01-16	1	1	106,42	106,42	106,42	106,42
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-01-19	1	1	106,31	106,31	106,31	106,31
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-01-20	1	1	106,44	106,44	106,44	106,44
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-01-21	1	1	106,42	106,42	106,42	106,42
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-01-22	1	1	106,39	106,39	106,39	106,39
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-01-23	1	1	106,56	106,56	106,56	106,56
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-01-26	1	1	106,49	106,49	106,49	106,49
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-01-27	1	1	106,44	106,44	106,44	106,44
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-01-28	1	1	106,5	106,5	106,5	106,5
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-01-29	1	1	106,08	106,08	106,08	106,08
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-01-30	1	1	106,14	106,14	106,14	106,14
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-02-02	1	1	106,23	106,23	106,23	106,23
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-02-03	1	1	106,48	106,48	106,48	106,48
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-02-04	1	1	106,48	106,48	106,48	106,48
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-02-05	1	1	106,56	106,56	106,56	106,56
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-02-06	1	1	106,69	106,69	106,69	106,69
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-02-09	1	1	106,78	106,78	106,78	106,78
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-02-10	1	1	106,8	106,8	106,8	106,8
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-02-11	1	1	106,74	106,74	106,74	106,74
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-02-12	1	1	107	107	107	107
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-02-13	1	1	107,18	107,18	107,18	107,18
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-02-16	1	1	107,14	107,14	107,14	107,14
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-02-17	1	1	107,26	107,26	107,26	107,26
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-02-18	1	1	107,4	107,4	107,4	107,4
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-02-19	1	1	107,17	107,17	107,17	107,17
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-02-20	1	1	107,15	107,15	107,15	107,15
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-02-23	1	1	107,16	107,16	107,16	107,16
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-02-24	1	1	107,32	107,32	107,32	107,32
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-02-25	1	1	107,35	107,35	107,35	107,35
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-02-26	1	1	107,36	107,36	107,36	107,36
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-02-27	1	1	107,44	107,44	107,44	107,44
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-03-01	1	1	107,45	107,45	107,45	107,45
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-03-02	1	1	107,47	107,47	107,47	107,47
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-03-03	1	1	107,13	107,13	107,13	107,13
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-03-04	1	1	107,19	107,19	107,19	107,19
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-03-05	1	1	107,84	107,84	107,84	107,84
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-03-08	1	1	108,13	108,13	108,13	108,13
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-03-09	1	1	108,14	108,14	108,14	108,14
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-03-10	1	1	108,15	108,15	108,15	108,15
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-03-11	1	1	108,4	108,4	108,4	108,4
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-03-12	1	1	108,41	108,41	108,41	108,41
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-03-15	1	1	108,5	108,5	108,5	108,5
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-03-16	1	1	108,45	108,45	108,45	108,45
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-03-17	1	1	108,62	108,62	108,62	108,62
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-03-18	1	1	108,58	108,58	108,58	108,58
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-03-19	1	1	108,65	108,65	108,65	108,65
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-03-22	1	1	108,79	108,79	108,79	108,79
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-03-23	1	1	108,7	108,7	108,7	108,7
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-03-24	1	1	109,07	109,07	109,07	109,07
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-03-25	1	1	109,2	109,2	109,2	109,2
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-03-26	1	1	109,05	109,05	109,05	109,05
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-03-29	1	1	108,74	108,74	108,74	108,74
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-03-30	1	1	108,83	108,83	108,83	108,83
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-03-31	1	1	108,77	108,77	108,77	108,77
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-04-01	1	1	108,77	108,77	108,77	108,77
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-04-02	1	1	108,09	108,09	108,09	108,09
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-04-05	1	1	107,97	107,97	107,97	107,97
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-04-06	1	1	108,13	108,13	108,13	108,13
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-04-07	1	1	108,18	108,18	108,18	108,18
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-04-08	1	1	108,19	108,19	108,19	108,19
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-04-13	1	1	107,78	107,78	107,78	107,78
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-04-14	1	1	107,61	107,61	107,61	107,61
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-04-15	1	1	107,74	107,74	107,74	107,74
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-04-16	1	1	107,9	107,9	107,9	107,9
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-04-19	1	1	108,02	108,02	108,02	108,02
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-04-20	1	1	107,73	107,73	107,73	107,73
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-04-21	1	1	107,58	107,58	107,58	107,58
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-04-22	1	1	107,66	107,66	107,66	107,66
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-04-23	1	1	107,54	107,54	107,54	107,54
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-04-26	1	1	107,53	107,53	107,53	107,53
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-04-27	1	1	107,51	107,51	107,51	107,51
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-04-28	1	1	107,55	107,55	107,55	107,55
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-04-29	1	1	107,56	107,56	107,56	107,56
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-04-30	1	1	107,5	107,5	107,5	107,5
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-05-03	1	1	107,73	107,73	107,73	107,73
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-05-04	1	1	107,68	107,68	107,68	107,68
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-05-05	1	1	107,76	107,76	107,76	107,76
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-05-06	1	1	107,5	107,5	107,5	107,5
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-05-07	1	1	107,16	107,16	107,16	107,16
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-05-10	1	1	107,19	107,19	107,19	107,19
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-05-11	1	1	107,19	107,19	107,19	107,19
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-05-12	1	1	107	107	107	107
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-05-13	1	1	106,86	106,86	106,86	106,86
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-05-14	1	1	107,05	107,05	107,05	107,05
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-05-17	1	1	107,56	107,56	107,56	107,56
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-05-18	1	1	107,24	107,24	107,24	107,24
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-05-19	1	1	107,15	107,15	107,15	107,15
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-05-21	1	1	107,34	107,34	107,34	107,34
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-05-24	1	1	107,18	107,18	107,18	107,18
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-05-25	1	1	107,33	107,33	107,33	107,33
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-05-26	1	1	107,47	107,47	107,47	107,47
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-05-27	1	1	107,65	107,65	107,65	107,65
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-05-28	1	1	107,58	107,58	107,58	107,58
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-06-01	1	1	107,31	107,31	107,31	107,31
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-06-02	1	1	107,53	107,53	107,53	107,53
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-06-03	1	1	107,28	107,28	107,28	107,28
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-06-04	1	1	107,26	107,26	107,26	107,26
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-06-07	1	1	107,3	107,3	107,3	107,3
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-06-08	1	1	107,36	107,36	107,36	107,36
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-06-09	1	1	107,39	107,39	107,39	107,39
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-06-10	1	1	107,31	107,31	107,31	107,31
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-06-11	1	1	107,27	107,27	107,27	107,27
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-06-14	1	1	107,15	107,15	107,15	107,15
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-06-15	1	1	107,39	107,39	107,39	107,39
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-06-16	1	1	107,41	107,41	107,41	107,41
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-06-17	1	1	107,31	107,31	107,31	107,31
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-06-18	1	1	107,45	107,45	107,45	107,45
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-06-21	1	1	107,53	107,53	107,53	107,53
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-06-22	1	1	107,54	107,54	107,54	107,54
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-06-23	1	1	107,51	107,51	107,51	107,51
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-06-24	1	1	107,74	107,74	107,74	107,74
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-06-28	1	1	107,6	107,6	107,6	107,6
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-06-29	1	1	107,52	107,52	107,52	107,52
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-06-30	1	1	107,77	107,77	107,77	107,77
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-07-01	1	1	107,79	107,79	107,79	107,79
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-07-02	1	1	108,16	108,16	108,16	108,16
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-07-05	1	1	108,21	108,21	108,21	108,21
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-07-06	1	1	108,23	108,23	108,23	108,23
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-07-07	1	1	108,25	108,25	108,25	108,25
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-07-08	1	1	108,35	108,35	108,35	108,35
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-07-09	1	1	108,32	108,32	108,32	108,32
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-07-12	1	1	108,48	108,48	108,48	108,48
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-07-13	1	1	108,29	108,29	108,29	108,29
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-07-14	1	1	108,32	108,32	108,32	108,32
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-07-15	1	1	108,32	108,32	108,32	108,32
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-07-16	1	1	108,58	108,58	108,58	108,58
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-07-19	1	1	108,63	108,63	108,63	108,63
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-07-20	1	1	108,57	108,57	108,57	108,57
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-07-21	1	1	108,3	108,3	108,3	108,3
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-07-22	1	1	108,38	108,38	108,38	108,38
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-07-23	1	1	108,43	108,43	108,43	108,43
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-07-26	1	1	108,35	108,35	108,35	108,35
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-07-27	1	1	108,28	108,28	108,28	108,28
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-07-28	1	1	108,12	108,12	108,12	108,12
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-07-29	1	1	108,25	108,25	108,25	108,25
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-07-30	1	1	108,54	108,54	108,54	108,54
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-08-02	1	1	108,68	108,68	108,68	108,68
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-08-03	1	1	108,73	108,73	108,73	108,73
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-08-04	1	1	108,77	108,77	108,77	108,77
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-08-05	1	1	108,94	108,94	108,94	108,94
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-08-06	1	1	109,33	109,33	109,33	109,33
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-08-09	1	1	109,33	109,33	109,33	109,33
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-08-10	1	1	109,37	109,37	109,37	109,37
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-08-11	1	1	109,27	109,27	109,27	109,27
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-08-12	1	1	109,33	109,33	109,33	109,33
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-08-13	1	1	109,54	109,54	109,54	109,54
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-08-16	1	1	109,48	109,48	109,48	109,48
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-08-17	1	1	109,46	109,46	109,46	109,46
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-08-18	1	1	109,58	109,58	109,58	109,58
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-08-19	1	1	109,32	109,32	109,32	109,32
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-08-20	1	1	109,36	109,36	109,36	109,36
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-08-23	1	1	109,22	109,22	109,22	109,22
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-08-24	1	1	109,13	109,13	109,13	109,13
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-08-25	1	1	109,3	109,3	109,3	109,3
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-08-26	1	1	109,33	109,33	109,33	109,33
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-08-27	1	1	109,38	109,38	109,38	109,38
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-08-30	1	1	109,47	109,47	109,47	109,47
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-08-31	1	1	109,53	109,53	109,53	109,53
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-09-01	1	1	109,63	109,63	109,63	109,63
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-09-02	1	1	109,52	109,52	109,52	109,52
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-09-03	1	1	109,22	109,22	109,22	109,22
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-09-06	1	1	109,21	109,21	109,21	109,21
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-09-07	1	1	109,2	109,2	109,2	109,2
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-09-08	1	1	109,13	109,13	109,13	109,13
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-09-09	1	1	109,43	109,43	109,43	109,43
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-09-10	1	1	109,61	109,61	109,61	109,61
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-09-13	1	1	109,59	109,59	109,59	109,59
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-09-14	1	1	109,67	109,67	109,67	109,67
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-09-15	1	1	109,69	109,69	109,69	109,69
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-09-16	1	1	109,69	109,69	109,69	109,69
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-09-17	1	1	103,63	103,63	103,63	103,63
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-09-20	1	1	103,62	103,62	103,62	103,62
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-09-21	1	1	103,57	103,57	103,57	103,57
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-09-22	1	1	103,66	103,66	103,66	103,66
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-09-23	1	1	103,96	103,96	103,96	103,96
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-09-24	1	1	103,77	103,77	103,77	103,77
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-09-27	1	1	103,94	103,94	103,94	103,94
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-09-28	1	1	104	104	104	104
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-09-29	1	1	103,83	103,83	103,83	103,83
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-09-30	1	1	103,81	103,81	103,81	103,81
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-10-01	1	1	103,72	103,72	103,72	103,72
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-10-04	1	1	103,72	103,72	103,72	103,72
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-10-05	1	1	103,86	103,86	103,86	103,86
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-10-06	1	1	103,86	103,86	103,86	103,86
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-10-07	1	1	103,79	103,79	103,79	103,79
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-10-08	1	1	104,02	104,02	104,02	104,02
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-10-11	1	1	104,03	104,03	104,03	104,03
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-10-12	1	1	104,21	104,21	104,21	104,21
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-10-13	1	1	104,13	104,13	104,13	104,13
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-10-14	1	1	104,29	104,29	104,29	104,29
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-10-15	1	1	104,36	104,36	104,36	104,36
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-10-18	1	1	104,37	104,37	104,37	104,37
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-10-19	1	1	104,26	104,26	104,26	104,26
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-10-20	1	1	104,46	104,46	104,46	104,46
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-10-21	1	1	104,49	104,49	104,49	104,49
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-10-22	1	1	104,48	104,48	104,48	104,48
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-10-25	1	1	104,68	104,68	104,68	104,68
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-10-26	1	1	104,71	104,71	104,71	104,71
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-10-27	1	1	104,76	104,76	104,76	104,76
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-10-28	1	1	104,44	104,44	104,44	104,44
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-10-29	1	1	104,51	104,51	104,51	104,51
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-11-01	1	1	104,62	104,62	104,62	104,62
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-11-02	1	1	104,49	104,49	104,49	104,49
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-11-03	1	1	104,45	104,45	104,45	104,45
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-11-04	1	1	104,66	104,66	104,66	104,66
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-11-05	1	1	104,59	104,59	104,59	104,59
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-11-08	1	1	104,43	104,43	104,43	104,43
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-11-09	1	1	104,55	104,55	104,55	104,55
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-11-10	1	1	104,6	104,6	104,6	104,6
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-11-11	1	1	104,69	104,69	104,69	104,69
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-11-12	1	1	104,83	104,83	104,83	104,83
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-11-15	1	1	104,93	104,93	104,93	104,93
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-11-16	1	1	104,94	104,94	104,94	104,94
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-11-17	1	1	104,96	104,96	104,96	104,96
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-11-18	1	1	104,93	104,93	104,93	104,93
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-11-19	1	1	105,03	105,03	105,03	105,03
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-11-22	1	1	105,1	105,1	105,1	105,1
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-11-23	1	1	105,14	105,14	105,14	105,14
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-11-24	1	1	105,15	105,15	105,15	105,15
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-11-25	1	1	105,22	105,22	105,22	105,22
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-11-26	1	1	105,25	105,25	105,25	105,25
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-11-29	1	1	105,13	105,13	105,13	105,13
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-11-30	1	1	105,26	105,26	105,26	105,26
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-12-01	1	1	105,3	105,3	105,3	105,3
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-12-02	1	1	105,14	105,14	105,14	105,14
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-12-03	1	1	105,32	105,32	105,32	105,32
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-12-06	1	1	105,53	105,53	105,53	105,53
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-12-07	1	1	105,7	105,7	105,7	105,7
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-12-08	1	1	105,68	105,68	105,68	105,68
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-12-09	1	1	105,94	105,94	105,94	105,94
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-12-10	1	1	105,99	105,99	105,99	105,99
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-12-13	1	1	106,02	106,02	106,02	106,02
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-12-14	1	1	106,19	106,19	106,19	106,19
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-12-15	1	1	106,33	106,33	106,33	106,33
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-12-16	1	1	106,17	106,17	106,17	106,17
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-12-17	1	1	105,9	105,9	105,9	105,9
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-12-20	1	1	106,19	106,19	106,19	106,19
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-12-21	1	1	106,1	106,1	106,1	106,1
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-12-22	1	1	106,17	106,17	106,17	106,17
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-12-23	1	1	106,22	106,22	106,22	106,22
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-12-27	1	1	106,24	106,24	106,24	106,24
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-12-28	1	1	106,22	106,22	106,22	106,22
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-12-29	1	1	105,93	105,93	105,93	105,93
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2004-12-30	1	1	105,92	105,92	105,92	105,92
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-01-02	1	1	121,43	121,43	121,43	121,43
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-01-05	1	1	121,74	121,74	121,74	121,74
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-01-07	1	1	120,59	120,59	120,59	120,59
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-01-08	1	1	122,74	122,74	122,74	122,74
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-01-09	1	1	122,68	122,68	122,68	122,68
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-01-12	1	1	122,81	122,81	122,81	122,81
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-01-13	1	1	123,59	123,59	123,59	123,59
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-01-14	1	1	124,96	124,96	124,96	124,96
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-01-15	1	1	125,4	125,4	125,4	125,4
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-01-16	1	1	126,37	126,37	126,37	126,37
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-01-19	1	1	127,83	127,83	127,83	127,83
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-01-20	1	1	127,32	127,32	127,32	127,32
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-01-21	1	1	125,5	125,5	125,5	125,5
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-01-22	1	1	127,15	127,15	127,15	127,15
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-01-23	1	1	127,26	127,26	127,26	127,26
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-01-26	1	1	127,31	127,31	127,31	127,31
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-01-27	1	1	128,62	128,62	128,62	128,62
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-01-28	1	1	127,11	127,11	127,11	127,11
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-01-29	1	1	126,17	126,17	126,17	126,17
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-01-30	1	1	127,27	127,27	127,27	127,27
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-02-02	1	1	127,1	127,1	127,1	127,1
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-02-03	1	1	126,27	126,27	126,27	126,27
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-02-04	1	1	126,04	126,04	126,04	126,04
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-02-05	1	1	126,98	126,98	126,98	126,98
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-02-06	1	1	129,6	129,6	129,6	129,6
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-02-09	1	1	130,12	130,12	130,12	130,12
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-02-10	1	1	130,32	130,32	130,32	130,32
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-02-11	1	1	130,56	130,56	130,56	130,56
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-02-12	1	1	131,04	131,04	131,04	131,04
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-02-13	1	1	130,22	130,22	130,22	130,22
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-02-16	1	1	130,58	130,58	130,58	130,58
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-02-17	1	1	131,74	131,74	131,74	131,74
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-02-18	1	1	131,81	131,81	131,81	131,81
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-02-19	1	1	133,09	133,09	133,09	133,09
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-02-20	1	1	131,93	131,93	131,93	131,93
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-02-23	1	1	132,57	132,57	132,57	132,57
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-02-24	1	1	129,52	129,52	129,52	129,52
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-02-25	1	1	130,27	130,27	130,27	130,27
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-02-26	1	1	130,85	130,85	130,85	130,85
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-02-27	1	1	131,53	131,53	131,53	131,53
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-03-01	1	1	132,15	132,15	132,15	132,15
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-03-02	1	1	133,48	133,48	133,48	133,48
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-03-03	1	1	133,77	133,77	133,77	133,77
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-03-04	1	1	134,03	134,03	134,03	134,03
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-03-05	1	1	133,64	133,64	133,64	133,64
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-03-08	1	1	133,99	133,99	133,99	133,99
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-03-09	1	1	132,54	132,54	132,54	132,54
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-03-10	1	1	131,57	131,57	131,57	131,57
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-03-11	1	1	128,57	128,57	128,57	128,57
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-03-12	1	1	129,11	129,11	129,11	129,11
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-03-15	1	1	128,26	128,26	128,26	128,26
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-03-16	1	1	127,6	127,6	127,6	127,6
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-03-17	1	1	129,34	129,34	129,34	129,34
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-03-18	1	1	128,65	128,65	128,65	128,65
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-03-19	1	1	127,44	127,44	127,44	127,44
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-03-22	1	1	124,33	124,33	124,33	124,33
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-03-23	1	1	125,95	125,95	125,95	125,95
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-03-24	1	1	125,49	125,49	125,49	125,49
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-03-25	1	1	126,54	126,54	126,54	126,54
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-03-26	1	1	127,32	127,32	127,32	127,32
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-03-29	1	1	128,76	128,76	128,76	128,76
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-03-30	1	1	128,38	128,38	128,38	128,38
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-03-31	1	1	129,37	129,37	129,37	129,37
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-04-01	1	1	131,12	131,12	131,12	131,12
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-04-02	1	1	133,56	133,56	133,56	133,56
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-04-05	1	1	134,44	134,44	134,44	134,44
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-04-06	1	1	134,01	134,01	134,01	134,01
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-04-07	1	1	134,57	134,57	134,57	134,57
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-04-08	1	1	134,28	134,28	134,28	134,28
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-04-13	1	1	134,63	134,63	134,63	134,63
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-04-14	1	1	132,51	132,51	132,51	132,51
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-04-15	1	1	133,37	133,37	133,37	133,37
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-04-16	1	1	132,37	132,37	132,37	132,37
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-04-19	1	1	133,58	133,58	133,58	133,58
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-04-20	1	1	135,3	135,3	135,3	135,3
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-04-21	1	1	134,33	134,33	134,33	134,33
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-04-22	1	1	135,54	135,54	135,54	135,54
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-04-23	1	1	136,29	136,29	136,29	136,29
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-04-26	1	1	135,99	135,99	135,99	135,99
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-04-27	1	1	135,14	135,14	135,14	135,14
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-04-28	1	1	133,34	133,34	133,34	133,34
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-04-29	1	1	131,24	131,24	131,24	131,24
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-04-30	1	1	131,64	131,64	131,64	131,64
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-05-03	1	1	131,6	131,6	131,6	131,6
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-05-04	1	1	132,11	132,11	132,11	132,11
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-05-05	1	1	132,9	132,9	132,9	132,9
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-05-06	1	1	130,17	130,17	130,17	130,17
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-05-07	1	1	128,94	128,94	128,94	128,94
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-05-10	1	1	126,05	126,05	126,05	126,05
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-05-11	1	1	126,79	126,79	126,79	126,79
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-05-12	1	1	125,75	125,75	125,75	125,75
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-05-13	1	1	126,71	126,71	126,71	126,71
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-05-14	1	1	126,91	126,91	126,91	126,91
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-05-17	1	1	124,94	124,94	124,94	124,94
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-05-18	1	1	126,05	126,05	126,05	126,05
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-05-19	1	1	128,39	128,39	128,39	128,39
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-05-21	1	1	127,02	127,02	127,02	127,02
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-05-24	1	1	128,86	128,86	128,86	128,86
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-05-25	1	1	126,77	126,77	126,77	126,77
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-05-26	1	1	127,71	127,71	127,71	127,71
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-05-27	1	1	128,43	128,43	128,43	128,43
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-05-28	1	1	128,75	128,75	128,75	128,75
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-06-01	1	1	128,17	128,17	128,17	128,17
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-06-02	1	1	128,85	128,85	128,85	128,85
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-06-03	1	1	128,8	128,8	128,8	128,8
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-06-04	1	1	130,57	130,57	130,57	130,57
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-06-07	1	1	132,03	132,03	132,03	132,03
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-06-08	1	1	131,95	131,95	131,95	131,95
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-06-09	1	1	131,88	131,88	131,88	131,88
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-06-10	1	1	131,34	131,34	131,34	131,34
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-06-11	1	1	131,66	131,66	131,66	131,66
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-06-14	1	1	130,53	130,53	130,53	130,53
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-06-15	1	1	130,76	130,76	130,76	130,76
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-06-16	1	1	131,55	131,55	131,55	131,55
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-06-17	1	1	131,01	131,01	131,01	131,01
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-06-18	1	1	131,04	131,04	131,04	131,04
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-06-21	1	1	130,76	130,76	130,76	130,76
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-06-22	1	1	130,63	130,63	130,63	130,63
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-06-23	1	1	131,78	131,78	131,78	131,78
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-06-24	1	1	133,2	133,2	133,2	133,2
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-06-28	1	1	133,49	133,49	133,49	133,49
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-06-29	1	1	133,3	133,3	133,3	133,3
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-06-30	1	1	133,59	133,59	133,59	133,59
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-07-01	1	1	134,13	134,13	134,13	134,13
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-07-02	1	1	132,91	132,91	132,91	132,91
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-07-05	1	1	132,43	132,43	132,43	132,43
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-07-06	1	1	131,25	131,25	131,25	131,25
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-07-07	1	1	131,22	131,22	131,22	131,22
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-07-08	1	1	130,64	130,64	130,64	130,64
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-07-09	1	1	130,28	130,28	130,28	130,28
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-07-12	1	1	129,17	129,17	129,17	129,17
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-07-13	1	1	130,1	130,1	130,1	130,1
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-07-14	1	1	129,93	129,93	129,93	129,93
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-07-15	1	1	129,23	129,23	129,23	129,23
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-07-16	1	1	129,08	129,08	129,08	129,08
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-07-19	1	1	128,9	128,9	128,9	128,9
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-07-20	1	1	128,19	128,19	128,19	128,19
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-07-21	1	1	131,32	131,32	131,32	131,32
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-07-22	1	1	129,04	129,04	129,04	129,04
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-07-23	1	1	128,74	128,74	128,74	128,74
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-07-26	1	1	128,67	128,67	128,67	128,67
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-07-27	1	1	128,81	128,81	128,81	128,81
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-07-28	1	1	130,19	130,19	130,19	130,19
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-07-29	1	1	130,82	130,82	130,82	130,82
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-07-30	1	1	131,12	131,12	131,12	131,12
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-08-02	1	1	130,15	130,15	130,15	130,15
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-08-03	1	1	130,45	130,45	130,45	130,45
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-08-04	1	1	129,65	129,65	129,65	129,65
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-08-05	1	1	130,63	130,63	130,63	130,63
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-08-06	1	1	127,91	127,91	127,91	127,91
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-08-09	1	1	125,98	125,98	125,98	125,98
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-08-10	1	1	127,39	127,39	127,39	127,39
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-08-11	1	1	125,35	125,35	125,35	125,35
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-08-12	1	1	125,44	125,44	125,44	125,44
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-08-13	1	1	124,95	124,95	124,95	124,95
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-08-16	1	1	125,32	125,32	125,32	125,32
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-08-17	1	1	127,24	127,24	127,24	127,24
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-08-18	1	1	127,05	127,05	127,05	127,05
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-08-19	1	1	128,12	128,12	128,12	128,12
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-08-20	1	1	127,49	127,49	127,49	127,49
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-08-23	1	1	129,41	129,41	129,41	129,41
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-08-24	1	1	130,72	130,72	130,72	130,72
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-08-25	1	1	130,57	130,57	130,57	130,57
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-08-26	1	1	131,93	131,93	131,93	131,93
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-08-27	1	1	131,65	131,65	131,65	131,65
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-08-30	1	1	132	132	132	132
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-08-31	1	1	131,37	131,37	131,37	131,37
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-09-01	1	1	131,66	131,66	131,66	131,66
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-09-02	1	1	132,66	132,66	132,66	132,66
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-09-03	1	1	133,53	133,53	133,53	133,53
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-09-06	1	1	133,59	133,59	133,59	133,59
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-09-07	1	1	133,44	133,44	133,44	133,44
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-09-08	1	1	133,37	133,37	133,37	133,37
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-09-09	1	1	132,14	132,14	132,14	132,14
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-09-10	1	1	132,18	132,18	132,18	132,18
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-09-13	1	1	132,88	132,88	132,88	132,88
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-09-14	1	1	133,56	133,56	133,56	133,56
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-09-15	1	1	134,01	134,01	134,01	134,01
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-09-16	1	1	133,67	133,67	133,67	133,67
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-09-17	1	1	131,26	131,26	131,26	131,26
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-09-20	1	1	131,03	131,03	131,03	131,03
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-09-21	1	1	130,98	130,98	130,98	130,98
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-09-22	1	1	131,67	131,67	131,67	131,67
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-09-23	1	1	130,07	130,07	130,07	130,07
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-09-24	1	1	130,28	130,28	130,28	130,28
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-09-27	1	1	129,38	129,38	129,38	129,38
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-09-28	1	1	129,86	129,86	129,86	129,86
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-09-29	1	1	131,64	131,64	131,64	131,64
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-09-30	1	1	132,23	132,23	132,23	132,23
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-10-01	1	1	133,13	133,13	133,13	133,13
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-10-04	1	1	135,11	135,11	135,11	135,11
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-10-05	1	1	134,84	134,84	134,84	134,84
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-10-06	1	1	134,23	134,23	134,23	134,23
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-10-07	1	1	134,92	134,92	134,92	134,92
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-10-08	1	1	134,49	134,49	134,49	134,49
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-10-11	1	1	134	134	134	134
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-10-12	1	1	132,9	132,9	132,9	132,9
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-10-13	1	1	134,37	134,37	134,37	134,37
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-10-14	1	1	133,73	133,73	133,73	133,73
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-10-15	1	1	131,89	131,89	131,89	131,89
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-10-18	1	1	132,48	132,48	132,48	132,48
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-10-19	1	1	134,14	134,14	134,14	134,14
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-10-20	1	1	132,21	132,21	132,21	132,21
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-10-21	1	1	131,85	131,85	131,85	131,85
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-10-22	1	1	131,71	131,71	131,71	131,71
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-10-25	1	1	129,36	129,36	129,36	129,36
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-10-26	1	1	129,21	129,21	129,21	129,21
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-10-27	1	1	130,31	130,31	130,31	130,31
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-10-28	1	1	131,83	131,83	131,83	131,83
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-10-29	1	1	132,39	132,39	132,39	132,39
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-11-01	1	1	132,83	132,83	132,83	132,83
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-11-02	1	1	134,3	134,3	134,3	134,3
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-11-03	1	1	135,48	135,48	135,48	135,48
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-11-04	1	1	135,3	135,3	135,3	135,3
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-11-05	1	1	136,18	136,18	136,18	136,18
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-11-08	1	1	136,17	136,17	136,17	136,17
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-11-09	1	1	137,22	137,22	137,22	137,22
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-11-10	1	1	137,77	137,77	137,77	137,77
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-11-11	1	1	137,94	137,94	137,94	137,94
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-11-12	1	1	139,17	139,17	139,17	139,17
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-11-15	1	1	139,07	139,07	139,07	139,07
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-11-16	1	1	138,4	138,4	138,4	138,4
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-11-17	1	1	139,42	139,42	139,42	139,42
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-11-18	1	1	140,13	140,13	140,13	140,13
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-11-19	1	1	139,39	139,39	139,39	139,39
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-11-22	1	1	137,43	137,43	137,43	137,43
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-11-23	1	1	138,77	138,77	138,77	138,77
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-11-24	1	1	138,58	138,58	138,58	138,58
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-11-25	1	1	139,09	139,09	139,09	139,09
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-11-26	1	1	139,26	139,26	139,26	139,26
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-11-29	1	1	140,47	140,47	140,47	140,47
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-11-30	1	1	139,72	139,72	139,72	139,72
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-12-01	1	1	140,16	140,16	140,16	140,16
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-12-02	1	1	141,1	141,1	141,1	141,1
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-12-03	1	1	140,56	140,56	140,56	140,56
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-12-06	1	1	139,42	139,42	139,42	139,42
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-12-07	1	1	141,18	141,18	141,18	141,18
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-12-08	1	1	139,96	139,96	139,96	139,96
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-12-09	1	1	139,01	139,01	139,01	139,01
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-12-10	1	1	139,47	139,47	139,47	139,47
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-12-13	1	1	139,72	139,72	139,72	139,72
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-12-14	1	1	139,61	139,61	139,61	139,61
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-12-15	1	1	139,55	139,55	139,55	139,55
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-12-16	1	1	139,63	139,63	139,63	139,63
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-12-17	1	1	138,28	138,28	138,28	138,28
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-12-20	1	1	139,26	139,26	139,26	139,26
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-12-21	1	1	139,58	139,58	139,58	139,58
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-12-22	1	1	140,56	140,56	140,56	140,56
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-12-23	1	1	140,31	140,31	140,31	140,31
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-12-27	1	1	140,96	140,96	140,96	140,96
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-12-28	1	1	140,15	140,15	140,15	140,15
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-12-29	1	1	140,36	140,36	140,36	140,36
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2004-12-30	1	1	140,71	140,71	140,71	140,71
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-01-02	1	1	105,18	105,18	105,18	105,18
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-01-05	1	1	105,26	105,26	105,26	105,26
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-01-07	1	1	105,43	105,43	105,43	105,43
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-01-08	1	1	106,78	106,78	106,78	106,78
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-01-09	1	1	106,13	106,13	106,13	106,13
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-01-12	1	1	105,08	105,08	105,08	105,08
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-01-13	1	1	106,28	106,28	106,28	106,28
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-01-14	1	1	107,3	107,3	107,3	107,3
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-01-15	1	1	107,5	107,5	107,5	107,5
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-01-16	1	1	109,32	109,32	109,32	109,32
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-01-19	1	1	110,55	110,55	110,55	110,55
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-01-20	1	1	109,85	109,85	109,85	109,85
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-01-21	1	1	108,54	108,54	108,54	108,54
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-01-22	1	1	108,64	108,64	108,64	108,64
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-01-23	1	1	108,48	108,48	108,48	108,48
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-01-26	1	1	109,08	109,08	109,08	109,08
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-01-27	1	1	110,73	110,73	110,73	110,73
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-01-28	1	1	108,6	108,6	108,6	108,6
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-01-29	1	1	107,93	107,93	107,93	107,93
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-01-30	1	1	107,91	107,91	107,91	107,91
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-02-02	1	1	109,51	109,51	109,51	109,51
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-02-03	1	1	108,29	108,29	108,29	108,29
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-02-04	1	1	108,12	108,12	108,12	108,12
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-02-05	1	1	107,71	107,71	107,71	107,71
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-02-06	1	1	108,04	108,04	108,04	108,04
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-02-09	1	1	106,93	106,93	106,93	106,93
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-02-10	1	1	106,76	106,76	106,76	106,76
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-02-11	1	1	107,41	107,41	107,41	107,41
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-02-12	1	1	107,65	107,65	107,65	107,65
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-02-13	1	1	107,83	107,83	107,83	107,83
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-02-16	1	1	107,71	107,71	107,71	107,71
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-02-17	1	1	108,71	108,71	108,71	108,71
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-02-18	1	1	108,41	108,41	108,41	108,41
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-02-19	1	1	109,72	109,72	109,72	109,72
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-02-20	1	1	109,43	109,43	109,43	109,43
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-02-23	1	1	109,95	109,95	109,95	109,95
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-02-24	1	1	108,75	108,75	108,75	108,75
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-02-25	1	1	108,81	108,81	108,81	108,81
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-02-26	1	1	110,09	110,09	110,09	110,09
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-02-27	1	1	111,07	111,07	111,07	111,07
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-03-01	1	1	110,87	110,87	110,87	110,87
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-03-02	1	1	112,57	112,57	112,57	112,57
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-03-03	1	1	113,12	113,12	113,12	113,12
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-03-04	1	1	113,19	113,19	113,19	113,19
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-03-05	1	1	113,06	113,06	113,06	113,06
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-03-08	1	1	112,33	112,33	112,33	112,33
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-03-09	1	1	110,4	110,4	110,4	110,4
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-03-10	1	1	110,68	110,68	110,68	110,68
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-03-11	1	1	109,9	109,9	109,9	109,9
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-03-12	1	1	108,91	108,91	108,91	108,91
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-03-15	1	1	109,29	109,29	109,29	109,29
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-03-16	1	1	108,45	108,45	108,45	108,45
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-03-17	1	1	110,28	110,28	110,28	110,28
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-03-18	1	1	109,83	109,83	109,83	109,83
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-03-19	1	1	109,11	109,11	109,11	109,11
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-03-22	1	1	107,38	107,38	107,38	107,38
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-03-23	1	1	107,45	107,45	107,45	107,45
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-03-24	1	1	107,38	107,38	107,38	107,38
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-03-25	1	1	109,76	109,76	109,76	109,76
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-03-26	1	1	110,61	110,61	110,61	110,61
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-03-29	1	1	111,31	111,31	111,31	111,31
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-03-30	1	1	111,27	111,27	111,27	111,27
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-03-31	1	1	111,59	111,59	111,59	111,59
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-04-01	1	1	111,54	111,54	111,54	111,54
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-04-02	1	1	112,21	112,21	112,21	112,21
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-04-05	1	1	113,93	113,93	113,93	113,93
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-04-06	1	1	114,35	114,35	114,35	114,35
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-04-07	1	1	113,9	113,9	113,9	113,9
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-04-08	1	1	113,15	113,15	113,15	113,15
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-04-13	1	1	114,67	114,67	114,67	114,67
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-04-14	1	1	113,33	113,33	113,33	113,33
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-04-15	1	1	113,29	113,29	113,29	113,29
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-04-16	1	1	112,91	112,91	112,91	112,91
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-04-19	1	1	112,73	112,73	112,73	112,73
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-04-20	1	1	114,69	114,69	114,69	114,69
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-04-21	1	1	113,32	113,32	113,32	113,32
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-04-22	1	1	113,35	113,35	113,35	113,35
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-04-23	1	1	113,92	113,92	113,92	113,92
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-04-26	1	1	115,29	115,29	115,29	115,29
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-04-27	1	1	113,97	113,97	113,97	113,97
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-04-28	1	1	112,88	112,88	112,88	112,88
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-04-29	1	1	112,01	112,01	112,01	112,01
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-04-30	1	1	110,95	110,95	110,95	110,95
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-05-03	1	1	110,6	110,6	110,6	110,6
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-05-04	1	1	111,17	111,17	111,17	111,17
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-05-05	1	1	110,65	110,65	110,65	110,65
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-05-06	1	1	109,09	109,09	109,09	109,09
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-05-07	1	1	109,03	109,03	109,03	109,03
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-05-10	1	1	107,94	107,94	107,94	107,94
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-05-11	1	1	108,98	108,98	108,98	108,98
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-05-12	1	1	108,81	108,81	108,81	108,81
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-05-13	1	1	108,54	108,54	108,54	108,54
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-05-14	1	1	108,53	108,53	108,53	108,53
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-05-17	1	1	106,21	106,21	106,21	106,21
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-05-18	1	1	106,94	106,94	106,94	106,94
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-05-19	1	1	108,14	108,14	108,14	108,14
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-05-21	1	1	107,42	107,42	107,42	107,42
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-05-24	1	1	108,44	108,44	108,44	108,44
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-05-25	1	1	107,28	107,28	107,28	107,28
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-05-26	1	1	108,45	108,45	108,45	108,45
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-05-27	1	1	108,67	108,67	108,67	108,67
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-05-28	1	1	108,04	108,04	108,04	108,04
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-06-01	1	1	108,2	108,2	108,2	108,2
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-06-02	1	1	108,44	108,44	108,44	108,44
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-06-03	1	1	108,43	108,43	108,43	108,43
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-06-04	1	1	109,23	109,23	109,23	109,23
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-06-07	1	1	109,26	109,26	109,26	109,26
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-06-08	1	1	109,44	109,44	109,44	109,44
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-06-09	1	1	109,93	109,93	109,93	109,93
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-06-10	1	1	111,47	111,47	111,47	111,47
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-06-11	1	1	112,46	112,46	112,46	112,46
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-06-14	1	1	111,64	111,64	111,64	111,64
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-06-15	1	1	111,48	111,48	111,48	111,48
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-06-16	1	1	110,98	110,98	110,98	110,98
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-06-17	1	1	111,59	111,59	111,59	111,59
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-06-18	1	1	112,23	112,23	112,23	112,23
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-06-21	1	1	111,59	111,59	111,59	111,59
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-06-22	1	1	111,44	111,44	111,44	111,44
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-06-23	1	1	110,94	110,94	110,94	110,94
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-06-24	1	1	112,69	112,69	112,69	112,69
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-06-28	1	1	112,26	112,26	112,26	112,26
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-06-29	1	1	111,32	111,32	111,32	111,32
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-06-30	1	1	111,75	111,75	111,75	111,75
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-07-01	1	1	112	112	112	112
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-07-02	1	1	110,54	110,54	110,54	110,54
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-07-05	1	1	109,72	109,72	109,72	109,72
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-07-06	1	1	109,06	109,06	109,06	109,06
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-07-07	1	1	108,76	108,76	108,76	108,76
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-07-08	1	1	108,27	108,27	108,27	108,27
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-07-09	1	1	108,17	108,17	108,17	108,17
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-07-12	1	1	108,1	108,1	108,1	108,1
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-07-13	1	1	108,8	108,8	108,8	108,8
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-07-14	1	1	108,08	108,08	108,08	108,08
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-07-15	1	1	108,01	108,01	108,01	108,01
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-07-16	1	1	107,69	107,69	107,69	107,69
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-07-19	1	1	107,05	107,05	107,05	107,05
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-07-20	1	1	106,69	106,69	106,69	106,69
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-07-21	1	1	108,44	108,44	108,44	108,44
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-07-22	1	1	106,87	106,87	106,87	106,87
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-07-23	1	1	106,84	106,84	106,84	106,84
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-07-26	1	1	107,27	107,27	107,27	107,27
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-07-27	1	1	107,55	107,55	107,55	107,55
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-07-28	1	1	108,37	108,37	108,37	108,37
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-07-29	1	1	109,25	109,25	109,25	109,25
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-07-30	1	1	109,53	109,53	109,53	109,53
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-08-02	1	1	109,3	109,3	109,3	109,3
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-08-03	1	1	109,75	109,75	109,75	109,75
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-08-04	1	1	108,71	108,71	108,71	108,71
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-08-05	1	1	108,69	108,69	108,69	108,69
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-08-06	1	1	106,31	106,31	106,31	106,31
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-08-09	1	1	104,25	104,25	104,25	104,25
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-08-10	1	1	104,45	104,45	104,45	104,45
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-08-11	1	1	104,6	104,6	104,6	104,6
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-08-12	1	1	104,95	104,95	104,95	104,95
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-08-13	1	1	104,64	104,64	104,64	104,64
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-08-16	1	1	104,32	104,32	104,32	104,32
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-08-17	1	1	105,61	105,61	105,61	105,61
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-08-18	1	1	105,24	105,24	105,24	105,24
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-08-19	1	1	106,26	106,26	106,26	106,26
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-08-20	1	1	105,91	105,91	105,91	105,91
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-08-23	1	1	106,91	106,91	106,91	106,91
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-08-24	1	1	107,8	107,8	107,8	107,8
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-08-25	1	1	107,93	107,93	107,93	107,93
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-08-26	1	1	108,62	108,62	108,62	108,62
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-08-27	1	1	108,65	108,65	108,65	108,65
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-08-30	1	1	108,88	108,88	108,88	108,88
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-08-31	1	1	108,19	108,19	108,19	108,19
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-09-01	1	1	107,74	107,74	107,74	107,74
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-09-02	1	1	107,99	107,99	107,99	107,99
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-09-03	1	1	108,77	108,77	108,77	108,77
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-09-06	1	1	109,56	109,56	109,56	109,56
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-09-07	1	1	110,01	110,01	110,01	110,01
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-09-08	1	1	109,47	109,47	109,47	109,47
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-09-09	1	1	108,68	108,68	108,68	108,68
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-09-10	1	1	108,46	108,46	108,46	108,46
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-09-13	1	1	108,82	108,82	108,82	108,82
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-09-14	1	1	108,92	108,92	108,92	108,92
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-09-15	1	1	109,04	109,04	109,04	109,04
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-09-16	1	1	109,65	109,65	109,65	109,65
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-09-17	1	1	109,31	109,31	109,31	109,31
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-09-20	1	1	109,07	109,07	109,07	109,07
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-09-21	1	1	108,63	108,63	108,63	108,63
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-09-22	1	1	107,57	107,57	107,57	107,57
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-09-23	1	1	106,86	106,86	106,86	106,86
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-09-24	1	1	106,6	106,6	106,6	106,6
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-09-27	1	1	106,09	106,09	106,09	106,09
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-09-28	1	1	106,18	106,18	106,18	106,18
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-09-29	1	1	106,53	106,53	106,53	106,53
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-09-30	1	1	106,57	106,57	106,57	106,57
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-10-01	1	1	106,78	106,78	106,78	106,78
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-10-04	1	1	108,35	108,35	108,35	108,35
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-10-05	1	1	109,1	109,1	109,1	109,1
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-10-06	1	1	108,78	108,78	108,78	108,78
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-10-07	1	1	108,99	108,99	108,99	108,99
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-10-08	1	1	108,44	108,44	108,44	108,44
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-10-11	1	1	107,61	107,61	107,61	107,61
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-10-12	1	1	107,15	107,15	107,15	107,15
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-10-13	1	1	108,02	108,02	108,02	108,02
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-10-14	1	1	106,85	106,85	106,85	106,85
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-10-15	1	1	106,26	106,26	106,26	106,26
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-10-18	1	1	106,11	106,11	106,11	106,11
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-10-19	1	1	106,76	106,76	106,76	106,76
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-10-20	1	1	105,09	105,09	105,09	105,09
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-10-21	1	1	104,91	104,91	104,91	104,91
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-10-22	1	1	105,47	105,47	105,47	105,47
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-10-25	1	1	103,13	103,13	103,13	103,13
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-10-26	1	1	102,66	102,66	102,66	102,66
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-10-27	1	1	103,3	103,3	103,3	103,3
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-10-28	1	1	104,95	104,95	104,95	104,95
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-10-29	1	1	105,55	105,55	105,55	105,55
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-11-01	1	1	105,38	105,38	105,38	105,38
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-11-02	1	1	106,4	106,4	106,4	106,4
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-11-03	1	1	107,53	107,53	107,53	107,53
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-11-04	1	1	106,78	106,78	106,78	106,78
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-11-05	1	1	108,2	108,2	108,2	108,2
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-11-08	1	1	107,29	107,29	107,29	107,29
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-11-09	1	1	108,02	108,02	108,02	108,02
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-11-10	1	1	108,07	108,07	108,07	108,07
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-11-11	1	1	107,43	107,43	107,43	107,43
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-11-12	1	1	107,44	107,44	107,44	107,44
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-11-15	1	1	107,33	107,33	107,33	107,33
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-11-16	1	1	107,03	107,03	107,03	107,03
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-11-17	1	1	107,33	107,33	107,33	107,33
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-11-18	1	1	107,32	107,32	107,32	107,32
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-11-19	1	1	107,6	107,6	107,6	107,6
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-11-22	1	1	106,13	106,13	106,13	106,13
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-11-23	1	1	106,82	106,82	106,82	106,82
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-11-24	1	1	106,1	106,1	106,1	106,1
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-11-25	1	1	105,94	105,94	105,94	105,94
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-11-26	1	1	105,71	105,71	105,71	105,71
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-11-29	1	1	105,78	105,78	105,78	105,78
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-11-30	1	1	105,05	105,05	105,05	105,05
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-12-01	1	1	105,35	105,35	105,35	105,35
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-12-02	1	1	106,44	106,44	106,44	106,44
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-12-03	1	1	107	107	107	107
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-12-06	1	1	104,56	104,56	104,56	104,56
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-12-07	1	1	105,07	105,07	105,07	105,07
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-12-08	1	1	105,52	105,52	105,52	105,52
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-12-09	1	1	105,09	105,09	105,09	105,09
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-12-10	1	1	106,79	106,79	106,79	106,79
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-12-13	1	1	106	106	106	106
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-12-14	1	1	106	106	106	106
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-12-15	1	1	106,84	106,84	106,84	106,84
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-12-16	1	1	106,51	106,51	106,51	106,51
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-12-17	1	1	107,22	107,22	107,22	107,22
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-12-20	1	1	106,74	106,74	106,74	106,74
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-12-21	1	1	106,44	106,44	106,44	106,44
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-12-22	1	1	107,44	107,44	107,44	107,44
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-12-23	1	1	107,32	107,32	107,32	107,32
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-12-27	1	1	107,22	107,22	107,22	107,22
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-12-28	1	1	106,54	106,54	106,54	106,54
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-12-29	1	1	106,02	106,02	106,02	106,02
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2004-12-30	1	1	106,74	106,74	106,74	106,74
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-01-27	1,0673	1,0657	4415,8832	4415,8832	4713,07213936	4706,00672624
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-01-28	1,0598	1,0582	4409,1408	4409,1408	4672,80741984	4665,75279456
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-01-29	1,0488	1,0472	4404,4836	4404,4836	4619,42239968	4612,37522592
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-01-30	1,0463	1,0447	4416,0737	4416,0737	4620,53791231	4613,47219439
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-02-02	1,0568	1,0552	4415,2099	4415,2099	4665,99382232	4658,92948648
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-02-03	1,0593	1,0577	4364,5591	4364,5591	4623,37745463	4616,39416007
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-02-04	1,0553	1,0537	4392,5206	4392,5206	4635,42698918	4628,39895622
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-02-05	1,0528	1,0512	4423,5302	4423,5302	4657,09259456	4650,01494624
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-02-06	1,0523	1,0507	4485,1113	4485,1113	4719,68262099	4712,50644291
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-02-09	1,0428	1,0412	4608,7819	4608,7819	4806,03776532	4798,66371428
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-02-10	1,0548	1,0532	4618,04	4618,04	4871,108592	4863,719728
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-02-11	1,0333	1,0317	4639,8678	4639,8678	4794,37539774	4786,95160926
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-02-12	1,0338	1,0322	4679,523	4679,523	4837,6908774	4830,2036406
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-02-13	1,0338	1,0322	4650,481	4650,481	4807,6672578	4800,2264882
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-02-16	1,0398	1,0382	4642,9426	4642,9426	4827,73171548	4820,30300732
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-02-17	1,0448	1,0432	4713,9015	4713,9015	4925,0842872	4917,5420448
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-02-18	1,0473	1,0457	4764,5014	4764,5014	4989,86231622	4982,23911398
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-02-19	1,0443	1,0427	4803,8728	4803,8728	5016,68436504	5008,99816856
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-02-20	1,0418	1,0402	4811,6658	4811,6658	5012,79343044	5005,09476516
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-02-23	1,0458	1,0442	4787,0121	4787,0121	5006,25725418	4998,59803482
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-02-24	1,0483	1,0467	4687,9385	4687,9385	4914,36592955	4906,86522795
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-02-25	1,0473	1,0457	4675,6663	4675,6663	4896,82531599	4889,34424991
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-02-26	1,0463	1,0447	4659,1052	4659,1052	4874,82177076	4867,36720244
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-02-27	1,0533	1,0517	4674,3485	4674,3485	4923,49127505	4916,01231745
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-03-01	1,0583	1,0567	4648,663	4648,663	4919,6800529	4912,2421921
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-03-02	1,0653	1,0637	4687,3315	4687,3315	4993,41424695	4985,91451655
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-03-03	1,0675	1,065	4654,7741	4654,7741	4968,97135175	4957,3344165
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-03-04	1,0703	1,0687	4700,3506	4700,3506	5030,78524718	5023,26468622
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-03-05	1,0643	1,0627	4684,201	4684,201	4985,3951243	4977,9004027
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-03-08	1,0588	1,0572	4783,5755	4783,5755	5064,8497394	5057,1960186
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-03-09	1,0593	1,0577	4737,433	4737,433	5018,3627769	5010,7828841
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-03-10	1,0633	1,0617	4674,1096	4674,1096	4969,98073768	4962,50216232
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-03-11	1,0608	1,0592	4475,7045	4475,7045	4747,8273336	4740,6662064
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-03-12	1,0768	1,0752	4526,9337	4526,9337	4874,60220816	4867,35911424
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-03-15	1,0928	1,0912	4389,92	4389,92	4797,304576	4790,280704
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-03-16	1,0913	1,0897	4432,6989	4432,6989	4837,40430957	4830,31199133
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-03-17	1,0943	1,0927	4487,1891	4487,1891	4910,33103213	4903,15152957
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-03-18	1,0913	1,0897	4463,3762	4463,3762	4870,88244706	4863,74104514
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-03-19	1,0868	1,0852	4482,3161	4482,3161	4871,38113748	4864,20943172
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-03-22	1,0893	1,0877	4277,9954	4277,9954	4660,02038922	4653,17559658
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-03-23	1,0933	1,0917	4355,5198	4355,5198	4761,88979734	4754,92096566
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-03-24	1,0958	1,0942	4347,3153	4347,3153	4763,78810574	4756,83240126
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-03-25	1,1023	1,1007	4360,5151	4360,5151	4806,59579473	4799,61897057
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-03-26	1,0998	1,0982	4379,4194	4379,4194	4816,48545612	4809,47838508
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-03-29	1,1013	1,0997	4388,5872	4388,5872	4833,15108336	4826,12934384
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-03-30	1,1008	1,0992	4321,249	4321,249	4756,8308992	4749,9169008
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-03-31	1,1023	1,1007	4341,2502	4341,2502	4785,36009546	4778,41409514
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-04-01	1,0993	1,0977	4351,2127	4351,2127	4783,28812111	4776,32618079
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-04-02	1,0963	1,0947	4391,8575	4391,8575	4814,79337725	4807,76640525
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-04-05	1,0988	1,0972	4412,3327	4412,3327	4848,27117076	4841,21143844
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-04-06	1,0993	1,0977	4426,862	4426,862	4866,4493966	4859,3664174
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-04-07	1,0983	1,0967	4456,8512	4456,8512	4894,95967296	4887,82871104
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-04-13	1,0943	1,0927	4465,2118	4465,2118	4886,28127274	4879,13693386
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-04-14	1,1073	1,1057	4401,1204	4401,1204	4873,36061892	4866,31882628
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-04-15	1,1113	1,1097	4428,7116	4428,7116	4921,62720108	4914,54126252
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-04-16	1,1108	1,1092	4434,6784	4434,6784	4926,04076672	4918,94528128
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-04-19	1,1113	1,1097	4386,9292	4386,9292	4875,19441996	4868,17533324
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-04-20	1,1108	1,1092	4431,4562	4431,4562	4922,46154696	4915,37121704
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-04-21	1,1063	1,1047	4365,1958	4365,1958	4829,21611354	4822,23180026
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-04-22	1,1088	1,1072	4323,1964	4323,1964	4793,56016832	4786,64305408
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-04-23	1,1093	1,1077	4396,4638	4396,4638	4876,99729334	4869,96295126
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-04-26	1,1083	1,1067	4347,3843	4347,3843	4818,20601969	4811,25020481
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-04-27	1,1078	1,1062	4323,2801	4323,2801	4789,32969478	4782,41244662
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-04-28	1,1088	1,1072	4234,612	4234,612	4695,3377856	4688,5624064
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-04-29	1,1138	1,1122	4127,4155	4127,4155	4597,1153839	4590,5115191
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-04-30	1,1153	1,1137	4127,7345	4127,7345	4603,66228785	4597,05791265
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-05-03	1,1138	1,1122	4094,9526	4094,9526	4560,95820588	4554,40628172
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-05-04	1,1118	1,1102	4097,1072	4097,1072	4555,16378496	4548,60841344
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-05-05	1,1188	1,1172	4123,383	4123,383	4613,2409004	4606,6434876
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-05-06	1,1153	1,1137	4034,8649	4034,8649	4500,08482297	4493,62903913
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-05-07	1,1188	1,1172	3939,0913	3939,0913	4407,05534644	4400,75280036
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-05-10	1,1233	1,1217	3761,2157	3761,2157	4224,97359581	4218,95565069
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-05-11	1,1213	1,1197	3827,3551	3827,3551	4291,61327363	4285,48950547
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-05-12	1,1178	1,1162	3815,5357	3815,5357	4265,00580546	4258,90094834
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-05-13	1,1193	1,1177	3866,9098	3866,9098	4328,23213914	4322,04508346
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-05-14	1,1203	1,1187	3890,6817	3890,6817	4358,73070851	4352,50561779
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-05-18	1,1138	1,1122	3886,5377	3886,5377	4328,82569026	4322,60722994
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-05-19	1,1023	1,1007	3954,7351	3954,7351	4359,30450073	4352,97692457
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-05-21	1,1028	1,1012	3932,0515	3932,0515	4336,2663942	4329,9751118
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-05-24	1,1053	1,1037	3982,4568	3982,4568	4401,80950104	4395,43757016
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-05-25	1,1093	1,1077	3967,1683	3967,1683	4400,77979519	4394,43232591
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-05-26	1,1098	1,1082	4012,9106	4012,9106	4453,52818388	4447,10752692
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-05-27	1,1118	1,1102	4021,9401	4021,9401	4471,59300318	4465,15789902
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-05-28	1,1068	1,1052	4020,2223	4020,2223	4449,58204164	4443,14968596
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-06-01	1,1103	1,1087	4053,4741	4053,4741	4500,57229323	4494,08673467
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-06-02	1,1138	1,1122	4046,1901	4046,1901	4506,64653338	4500,17262922
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-06-03	1,1153	1,1137	4039,8919	4039,8919	4505,69143607	4499,22760903
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-06-04	1,1178	1,1162	4018,4478	4018,4478	4491,82095084	4485,39143436
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-06-07	1,1163	1,1147	4048,1557	4048,1557	4518,95620791	4512,47915879
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-06-08	1,1138	1,1122	4058,9635	4058,9635	4520,8735463	4514,3792047
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-06-09	1,1093	1,1077	3924,181	3924,181	4353,0939833	4346,8152937
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-06-10	1,1158	1,1142	3916,1511	3916,1511	4369,64139738	4363,37555562
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-06-11	1,1083	1,1067	3916,9068	3916,9068	4341,10780644	4334,84075556
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-06-14	1,1018	1,1002	3904,8438	3904,8438	4302,35689884	4296,10914876
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-06-15	1,1038	1,1022	3910,2515	3910,2515	4316,1356057	4309,8792033
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-06-16	1,1038	1,1022	3948,0297	3948,0297	4357,83518286	4351,51833534
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-06-17	1,0978	1,0962	3973,8688	3973,8688	4362,51316864	4356,15497856
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-06-18	1,0943	1,0927	3976,1608	3976,1608	4351,11276344	4344,75090616
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-06-21	1,0943	1,0927	3984,3966	3984,3966	4360,12519938	4353,75016482
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-06-22	1,1003	1,0987	3959,6608	3959,6608	4356,81477824	4350,47932096
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-06-23	1,0988	1,0972	3982,0086	3982,0086	4375,43104968	4369,05983592
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-06-24	1,0948	1,0932	4063,8413	4063,8413	4449,09345524	4442,59130916
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-06-28	1,1038	1,1022	4095,3103	4095,3103	4520,40350914	4513,85101266
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-06-29	1,0973	1,0957	4068,9007	4068,9007	4464,80473811	4458,29449699
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-06-30	1,0908	1,0892	4113,6083	4113,6083	4487,12393364	4480,54216036
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-07-01	1,0878	1,0862	4129,8484	4129,8484	4492,44908952	4485,84133208
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-07-02	1,0793	1,0777	4103,6243	4103,6243	4429,04170699	4422,47590811
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-07-05	1,0798	1,0782	4102,093	4102,093	4429,4400214	4422,8766726
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-07-06	1,0848	1,0832	4102,179	4102,179	4450,0437792	4443,4802928
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-07-07	1,0923	1,0907	4095,8212	4095,8212	4473,86549676	4467,31218284
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-07-08	1,0883	1,0867	4071,6354	4071,6354	4431,16080582	4424,64618918
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-07-09	1,0848	1,0832	4039,7407	4039,7407	4382,31071136	4375,84712624
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-07-12	1,0873	1,0857	4040,0384	4040,0384	4392,73375232	4386,26969088
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-07-13	1,0908	1,0892	4057,9374	4057,9374	4426,39811592	4419,90541608
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-07-14	1,0823	1,0807	4024,9388	4024,9388	4356,19126324	4349,75136116
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-07-15	1,0818	1,0802	4054,4236	4054,4236	4386,07545048	4379,58837272
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-07-16	1,0868	1,0852	4078,9714	4078,9714	4433,02611752	4426,49976328
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-07-19	1,0873	1,0857	4067,973	4067,973	4423,1070429	4416,5982861
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-07-20	1,0848	1,0832	4043,2574	4043,2574	4386,12562752	4379,65641568
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-07-21	1,0833	1,0817	4066,7172	4066,7172	4405,47474276	4398,96799524
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-07-22	1,0843	1,0827	4025,4423	4025,4423	4364,78708589	4358,34637821
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-07-23	1,0843	1,0827	4031,8935	4031,8935	4371,78212205	4365,33109245
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-07-26	1,0813	1,0797	3998,4141	3998,4141	4323,48516633	4317,08770377
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-07-27	1,0883	1,0867	3988,3506	3988,3506	4340,52195798	4334,14059702
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-07-28	1,0883	1,0867	4026,723	4026,723	4382,2826409	4375,8398841
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-07-29	1,0943	1,0927	4040,9617	4040,9617	4422,02438831	4415,55884959
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-07-30	1,0933	1,0917	4076,1106	4076,1106	4456,41171898	4449,88994202
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-08-02	1,0968	1,0952	4083,2819	4083,2819	4478,54358792	4472,01033688
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-08-03	1,0938	1,0922	4124,7484	4124,7484	4511,64979992	4505,05020248
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-08-04	1,0938	1,0922	4130,3286	4130,3286	4517,75342268	4511,14489692
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-08-05	1,0968	1,0952	4113,5868	4113,5868	4511,78200224	4505,20026336
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-08-06	1,1033	1,1017	4054,0276	4054,0276	4472,80865108	4466,32220692
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-08-09	1,1028	1,1012	3993,8225	3993,8225	4404,387453	4397,997337
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-08-10	1,1053	1,1037	3979,3479	3979,3479	4398,37323387	4392,00627723
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-08-11	1,1038	1,1022	3935,4986	3935,4986	4344,00335468	4337,70655692
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-08-12	1,1073	1,1057	3961,826	3961,826	4386,9299298	4380,5910082
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-08-13	1,1108	1,1092	3945,0343	3945,0343	4382,14410044	4375,83204556
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-08-16	1,1153	1,1137	3938,3827	3938,3827	4392,47822531	4386,17681299
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-08-17	1,1178	1,1162	4002,0564	4002,0564	4473,49864392	4467,09535368
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-08-18	1,1108	1,1092	3972,0289	3972,0289	4412,12970212	4405,77445588
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-08-19	1,1098	1,1082	4022,8439	4022,8439	4464,55216022	4458,11560998
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-08-20	1,1158	1,1142	4018,4221	4018,4221	4483,75537918	4477,32590382
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-08-23	1,1113	1,1097	4070,3396	4070,3396	4523,36839748	4516,85585412
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-08-24	1,1103	1,1087	4095,6454	4095,6454	4547,39508762	4540,84205498
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-08-25	1,1028	1,1012	4090,187	4090,187	4510,6582236	4504,1139244
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-08-26	1,0983	1,0967	4086,5078	4086,5078	4488,21151674	4481,67310426
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-08-27	1,0943	1,0927	4084,5404	4084,5404	4469,71255972	4463,17729508
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-08-30	1,0923	1,0907	4074,9578	4074,9578	4451,07640494	4444,55647246
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-08-31	1,0898	1,0882	4048,9111	4048,9111	4412,50331678	4406,02505902
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-09-01	1,0908	1,0892	4083,213	4083,213	4453,9687404	4447,4355996
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-09-02	1,0933	1,0917	4119,7043	4119,7043	4504,07271119	4497,48118431
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-09-03	1,0993	1,0977	4097,7697	4097,7697	4504,67823121	4498,12179969
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-09-06	1,0978	1,0962	4086,4693	4086,4693	4486,12599754	4479,58764666
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-09-07	1,0963	1,0947	4084,4102	4084,4102	4477,73890226	4471,20384594
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-09-08	1,0913	1,0897	4051,8392	4051,8392	4421,77211896	4415,28917624
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-09-09	1,0963	1,0947	3966,3253	3966,3253	4348,28242639	4341,93630591
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-09-10	1,0998	1,0982	3998,871	3998,871	4397,9583258	4391,5601322
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-09-13	1,0893	1,0877	4007,5293	4007,5293	4365,40166649	4358,98961961
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-09-14	1,0883	1,0867	4019,4329	4019,4329	4374,34882507	4367,91773243
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-09-15	1,0858	1,0842	4008,4242	4008,4242	4352,34699636	4345,93351764
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-09-16	1,0858	1,0842	4039,7692	4039,7692	4386,38139736	4379,91776664
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-09-17	1,0813	1,0797	4085,4492	4085,4492	4417,59621996	4411,05950124
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-09-20	1,0808	1,0792	4061,4134	4061,4134	4389,57560272	4383,07734128
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-09-21	1,0813	1,0797	4119,9377	4119,9377	4454,88863501	4448,29673469
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-09-22	1,0753	1,0737	4130,0561	4130,0561	4441,04932433	4434,44123457
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-09-23	1,0873	1,0857	4136,8982	4136,8982	4498,04941286	4491,43037574
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-09-24	1,0863	1,0847	4177,555	4177,555	4538,0779965	4531,3939085
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-09-27	1,0838	1,0822	4202,9199	4202,9199	4555,12458762	4548,39991578
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-09-28	1,0863	1,0847	4179,4645	4179,4645	4540,15228635	4533,46514315
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-09-29	1,0888	1,0872	4167,8173	4167,8173	4537,91947624	4531,25096856
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-09-30	1,0843	1,0827	4177,952	4177,952	4530,1533536	4523,4686304
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-10-01	1,0843	1,0827	4220,6641	4220,6641	4576,46608363	4569,71302107
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-10-04	1,0878	1,0862	4285,6619	4285,6619	4661,94301482	4655,08595578
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-10-05	1,0943	1,0927	4277,8172	4277,8172	4681,21536196	4674,37085444
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-10-06	1,0938	1,0922	4277,6072	4277,6072	4678,84675536	4672,00258384
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-10-07	1,0938	1,0922	4366,9652	4366,9652	4776,58653576	4769,59939144
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-10-08	1,0933	1,0917	4332,3323	4332,3323	4736,53890359	4729,60717191
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-10-11	1,0938	1,0922	4330,2331	4330,2331	4736,40896478	4729,48059182
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-10-12	1,1013	1,0997	4274,4555	4274,4555	4707,45784215	4700,61871335
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-10-13	1,1043	1,1027	4316,7799	4316,7799	4767,02004357	4760,11319573
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-10-14	1,1068	1,1052	4236,5153	4236,5153	4688,97513404	4682,19670956
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-10-15	1,1103	1,1087	4200,871	4200,871	4664,2270713	4657,5056777
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-10-18	1,1098	1,1082	4218,8577	4218,8577	4682,08827546	4675,33810314
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-10-19	1,1048	1,1032	4207,3354	4207,3354	4648,26414992	4641,53241328
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-10-20	1,1003	1,0987	4135,1166	4135,1166	4549,86879498	4543,25260842
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-10-21	1,1023	1,1007	4181,0871	4181,0871	4608,81231033	4602,12257097
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-10-22	1,1063	1,1047	4181,9393	4181,9393	4626,47944759	4619,78834471
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-10-25	1,1078	1,1062	4120,5382	4120,5382	4564,73221796	4558,13935684
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-10-26	1,0988	1,0972	4099,5149	4099,5149	4504,54697212	4497,98774828
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-10-27	1,1028	1,1012	4087,6211	4087,6211	4507,82854908	4501,28835532
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-10-28	1,1048	1,1032	4074,7291	4074,7291	4501,76070968	4495,24114312
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-10-29	1,1108	1,1092	4087,6234	4087,6234	4540,53207272	4533,99187528
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-11-01	1,1143	1,1127	4151,9464	4151,9464	4626,51387352	4619,87075928
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-11-02	1,1088	1,1072	4159,9979	4159,9979	4612,60567152	4605,94967488
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-11-03	1,1098	1,1082	4206,9488	4206,9488	4668,87177824	4662,14066016
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-11-04	1,1133	1,1117	4167,2509	4167,2509	4639,40042697	4632,73282553
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-11-05	1,1133	1,1117	4199,962	4199,962	4675,8176946	4669,0977554
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-11-08	1,1113	1,1097	4210,2497	4210,2497	4678,85049161	4672,11409209
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-11-09	1,1073	1,1057	4229,9064	4229,9064	4683,77535672	4677,00750648
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-11-10	1,1093	1,1077	4220,9555	4220,9555	4682,30593615	4675,55240735
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-11-11	1,1103	1,1087	4227,4003	4227,4003	4693,68255309	4686,91871261
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-11-12	1,1048	1,1032	4255,7416	4255,7416	4701,74331968	4694,93413312
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-11-15	1,1088	1,1072	4251,5767	4251,5767	4714,14824496	4707,34572224
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-11-16	1,1073	1,1057	4230,4791	4230,4791	4684,40950743	4677,64074087
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-11-17	1,1073	1,1057	4299,2865	4299,2865	4760,59994145	4753,72108305
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-11-18	1,1053	1,1037	4306,7844	4306,7844	4760,28879732	4753,39794228
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-11-19	1,1058	1,1042	4330,6072	4330,6072	4788,78544176	4781,85647024
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-11-22	1,0998	1,0982	4331,3543	4331,3543	4763,62345914	4756,69329226
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-11-23	1,1008	1,0992	4354,2794	4354,2794	4793,19076352	4786,22391648
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-11-24	1,1003	1,0987	4383,4443	4383,4443	4823,10376329	4816,09025241
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-11-25	1,0978	1,0962	4398,5586	4398,5586	4828,73763108	4821,69993732
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-11-26	1,1028	1,1012	4443,8287	4443,8287	4900,65429036	4893,54416444
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-11-29	1,1028	1,1012	4442,9923	4442,9923	4899,73190844	4892,62312076
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-11-30	1,1013	1,0997	4469,9287	4469,9287	4922,73247731	4915,58059139
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-12-01	1,0973	1,0957	4531,7602	4531,7602	4972,70046746	4965,44965114
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-12-02	1,1003	1,0987	4525,0245	4525,0245	4978,88445735	4971,64441815
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-12-03	1,0953	1,0937	4519,5565	4519,5565	4950,27023445	4943,03894405
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-12-06	1,0933	1,0917	4546,9107	4546,9107	4971,13746831	4963,86241119
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-12-07	1,0933	1,0917	4587,1828	4587,1828	5015,16695524	5007,82746276
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-12-08	1,0943	1,0927	4561,5975	4561,5975	4991,75614425	4984,45758825
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-12-09	1,0918	1,0902	4574,7918	4574,7918	4994,75768724	4987,43802036
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-12-10	1,0943	1,0927	4611,6492	4611,6492	5046,52771956	5039,14908084
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-12-13	1,0943	1,0927	4608,6356	4608,6356	5043,22993708	5035,85612012
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-12-14	1,0888	1,0872	4645,9453	4645,9453	5058,50524264	5051,07173016
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-12-15	1,0903	1,0887	4663,6172	4663,6172	5084,74183316	5077,28004564
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-12-16	1,0953	1,0937	4644,0615	4644,0615	5086,64056095	5079,21006255
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-12-17	1,0968	1,0952	4627,2229	4627,2229	5075,13807672	5067,73452008
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-12-20	1,0913	1,0897	4661,011	4661,011	5086,5613043	5079,1036867
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-12-21	1,0868	1,0852	4735,019	4735,019	5146,0186492	5138,4426188
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-12-22	1,0893	1,0877	4811,5142	4811,5142	5241,18241806	5233,48399534
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-12-23	1,0888	1,0872	4806,5425	4806,5425	5233,363474	5225,673006
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-12-27	1,0908	1,0892	4823,8887	4823,8887	5261,89779396	5254,17957204
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-12-28	1,0918	1,0902	4817,791	4817,791	5260,0642138	5252,3557482
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-12-29	1,0853	1,0837	4802,9233	4802,9233	5212,61265749	5204,92798021
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2004-12-30	1,0888	1,0872	4824,6848	4824,6848	5253,11681024	5245,39731456
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-01-02	1	1	103,94	103,94	103,94	103,94
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-01-05	1	1	104,97	104,97	104,97	104,97
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-01-07	1	1	106,31	106,31	106,31	106,31
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-01-08	1	1	106,01	106,01	106,01	106,01
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-01-09	1	1	106,13	106,13	106,13	106,13
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-01-12	1	1	106,38	106,38	106,38	106,38
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-01-13	1	1	106,84	106,84	106,84	106,84
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-01-14	1	1	108,44	108,44	108,44	108,44
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-01-15	1	1	108,46	108,46	108,46	108,46
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-01-16	1	1	108,64	108,64	108,64	108,64
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-01-19	1	1	108,87	108,87	108,87	108,87
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-01-20	1	1	108,99	108,99	108,99	108,99
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-01-21	1	1	108,92	108,92	108,92	108,92
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-01-22	1	1	109,09	109,09	109,09	109,09
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-01-23	1	1	109,76	109,76	109,76	109,76
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-01-26	1	1	110,87	110,87	110,87	110,87
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-01-27	1	1	109,94	109,94	109,94	109,94
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-01-28	1	1	110,51	110,51	110,51	110,51
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-01-29	1	1	110,46	110,46	110,46	110,46
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-01-30	1	1	110,93	110,93	110,93	110,93
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-02-02	1	1	111,59	111,59	111,59	111,59
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-02-03	1	1	111,47	111,47	111,47	111,47
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-02-04	1	1	111,79	111,79	111,79	111,79
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-02-05	1	1	111,33	111,33	111,33	111,33
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-02-06	1	1	110,21	110,21	110,21	110,21
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-02-09	1	1	110,46	110,46	110,46	110,46
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-02-10	1	1	111,41	111,41	111,41	111,41
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-02-11	1	1	111,38	111,38	111,38	111,38
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-02-12	1	1	112,67	112,67	112,67	112,67
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-02-13	1	1	114,1	114,1	114,1	114,1
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-02-16	1	1	114,02	114,02	114,02	114,02
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-02-17	1	1	115,27	115,27	115,27	115,27
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-02-18	1	1	115,47	115,47	115,47	115,47
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-02-19	1	1	116,62	116,62	116,62	116,62
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-02-20	1	1	116,12	116,12	116,12	116,12
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-02-23	1	1	116,28	116,28	116,28	116,28
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-02-24	1	1	116,2	116,2	116,2	116,2
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-02-25	1	1	115,95	115,95	115,95	115,95
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-02-26	1	1	116,05	116,05	116,05	116,05
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-02-27	1	1	117,67	117,67	117,67	117,67
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-03-01	1	1	118,68	118,68	118,68	118,68
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-03-02	1	1	119,74	119,74	119,74	119,74
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-03-03	1	1	120,69	120,69	120,69	120,69
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-03-04	1	1	121,73	121,73	121,73	121,73
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-03-05	1	1	121,33	121,33	121,33	121,33
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-03-08	1	1	122,01	122,01	122,01	122,01
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-03-09	1	1	122,57	122,57	122,57	122,57
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-03-10	1	1	123,3	123,3	123,3	123,3
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-03-11	1	1	123,79	123,79	123,79	123,79
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-03-12	1	1	123,85	123,85	123,85	123,85
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-03-15	1	1	124,89	124,89	124,89	124,89
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-03-16	1	1	125,84	125,84	125,84	125,84
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-03-17	1	1	127,34	127,34	127,34	127,34
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-03-18	1	1	127,66	127,66	127,66	127,66
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-03-19	1	1	128,74	128,74	128,74	128,74
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-03-22	1	1	127,16	127,16	127,16	127,16
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-03-23	1	1	126,72	126,72	126,72	126,72
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-03-24	1	1	128,18	128,18	128,18	128,18
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-03-25	1	1	129,56	129,56	129,56	129,56
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-03-26	1	1	129,43	129,43	129,43	129,43
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-03-29	1	1	129,6	129,6	129,6	129,6
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-03-30	1	1	129,4	129,4	129,4	129,4
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-03-31	1	1	129,16	129,16	129,16	129,16
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-04-01	1	1	129,32	129,32	129,32	129,32
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-04-02	1	1	129,95	129,95	129,95	129,95
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-04-05	1	1	131,12	131,12	131,12	131,12
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-04-06	1	1	132,04	132,04	132,04	132,04
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-04-07	1	1	131,49	131,49	131,49	131,49
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-04-08	1	1	131,94	131,94	131,94	131,94
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-04-13	1	1	132,95	132,95	132,95	132,95
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-04-14	1	1	132,38	132,38	132,38	132,38
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-04-15	1	1	132,31	132,31	132,31	132,31
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-04-16	1	1	133,47	133,47	133,47	133,47
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-04-19	1	1	133,65	133,65	133,65	133,65
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-04-20	1	1	133,18	133,18	133,18	133,18
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-04-21	1	1	134,03	134,03	134,03	134,03
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-04-22	1	1	133,14	133,14	133,14	133,14
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-04-23	1	1	133,7	133,7	133,7	133,7
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-04-26	1	1	132,11	132,11	132,11	132,11
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-04-27	1	1	130,61	130,61	130,61	130,61
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-04-28	1	1	130,08	130,08	130,08	130,08
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-04-29	1	1	130,68	130,68	130,68	130,68
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-04-30	1	1	130,93	130,93	130,93	130,93
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-05-03	1	1	130,5	130,5	130,5	130,5
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-05-04	1	1	130,94	130,94	130,94	130,94
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-05-05	1	1	130,75	130,75	130,75	130,75
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-05-06	1	1	129,4	129,4	129,4	129,4
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-05-07	1	1	129,4	129,4	129,4	129,4
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-05-10	1	1	128,51	128,51	128,51	128,51
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-05-11	1	1	129,31	129,31	129,31	129,31
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-05-12	1	1	129,59	129,59	129,59	129,59
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-05-13	1	1	129,02	129,02	129,02	129,02
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-05-14	1	1	129,51	129,51	129,51	129,51
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-05-17	1	1	127,38	127,38	127,38	127,38
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-05-18	1	1	127,77	127,77	127,77	127,77
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-05-19	1	1	128,15	128,15	128,15	128,15
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-05-21	1	1	130,32	130,32	130,32	130,32
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-05-24	1	1	130,59	130,59	130,59	130,59
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-05-25	1	1	131,41	131,41	131,41	131,41
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-05-26	1	1	131,52	131,52	131,52	131,52
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-05-27	1	1	132,59	132,59	132,59	132,59
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-05-28	1	1	132,01	132,01	132,01	132,01
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-06-01	1	1	131,11	131,11	131,11	131,11
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-06-02	1	1	131,35	131,35	131,35	131,35
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-06-03	1	1	132,21	132,21	132,21	132,21
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-06-04	1	1	132,74	132,74	132,74	132,74
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-06-07	1	1	132,99	132,99	132,99	132,99
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-06-08	1	1	133,17	133,17	133,17	133,17
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-06-09	1	1	134,5	134,5	134,5	134,5
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-06-10	1	1	134,97	134,97	134,97	134,97
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-06-11	1	1	135,13	135,13	135,13	135,13
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-06-14	1	1	135,51	135,51	135,51	135,51
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-06-15	1	1	135,33	135,33	135,33	135,33
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-06-16	1	1	136,64	136,64	136,64	136,64
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-06-17	1	1	137,72	137,72	137,72	137,72
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-06-18	1	1	137,86	137,86	137,86	137,86
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-06-21	1	1	138	138	138	138
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-06-22	1	1	137,71	137,71	137,71	137,71
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-06-23	1	1	136,93	136,93	136,93	136,93
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-06-24	1	1	135,85	135,85	135,85	135,85
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-06-28	1	1	136,11	136,11	136,11	136,11
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-06-29	1	1	137,72	137,72	137,72	137,72
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-06-30	1	1	139,78	139,78	139,78	139,78
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-07-01	1	1	140,43	140,43	140,43	140,43
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-07-02	1	1	139,82	139,82	139,82	139,82
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-07-05	1	1	140,61	140,61	140,61	140,61
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-07-06	1	1	140,66	140,66	140,66	140,66
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-07-07	1	1	140,72	140,72	140,72	140,72
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-07-08	1	1	140,64	140,64	140,64	140,64
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-07-09	1	1	140,94	140,94	140,94	140,94
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-07-12	1	1	141,78	141,78	141,78	141,78
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-07-13	1	1	142,64	142,64	142,64	142,64
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-07-14	1	1	143,52	143,52	143,52	143,52
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-07-15	1	1	144,01	144,01	144,01	144,01
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-07-16	1	1	145,48	145,48	145,48	145,48
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-07-19	1	1	145,09	145,09	145,09	145,09
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-07-20	1	1	144,8	144,8	144,8	144,8
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-07-21	1	1	144,4	144,4	144,4	144,4
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-07-22	1	1	144,12	144,12	144,12	144,12
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-07-23	1	1	143,83	143,83	143,83	143,83
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-07-26	1	1	142,97	142,97	142,97	142,97
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-07-27	1	1	142,77	142,77	142,77	142,77
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-07-28	1	1	143,03	143,03	143,03	143,03
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-07-29	1	1	143,82	143,82	143,82	143,82
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-07-30	1	1	145,3	145,3	145,3	145,3
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-08-02	1	1	145,59	145,59	145,59	145,59
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-08-03	1	1	145,91	145,91	145,91	145,91
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-08-04	1	1	145,42	145,42	145,42	145,42
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-08-05	1	1	145,54	145,54	145,54	145,54
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-08-06	1	1	144,18	144,18	144,18	144,18
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-08-09	1	1	144,4	144,4	144,4	144,4
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-08-10	1	1	144,02	144,02	144,02	144,02
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-08-11	1	1	145,44	145,44	145,44	145,44
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-08-12	1	1	145,76	145,76	145,76	145,76
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-08-13	1	1	146,14	146,14	146,14	146,14
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-08-16	1	1	145,73	145,73	145,73	145,73
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-08-17	1	1	145,78	145,78	145,78	145,78
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-08-18	1	1	145,87	145,87	145,87	145,87
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-08-19	1	1	145,7	145,7	145,7	145,7
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-08-20	1	1	144,84	144,84	144,84	144,84
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-08-23	1	1	144,82	144,82	144,82	144,82
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-08-24	1	1	144,9	144,9	144,9	144,9
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-08-25	1	1	144,97	144,97	144,97	144,97
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-08-26	1	1	146,05	146,05	146,05	146,05
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-08-27	1	1	145,84	145,84	145,84	145,84
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-08-30	1	1	146,64	146,64	146,64	146,64
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-08-31	1	1	145,69	145,69	145,69	145,69
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-09-01	1	1	146,95	146,95	146,95	146,95
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-09-02	1	1	146,2	146,2	146,2	146,2
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-09-03	1	1	146,02	146,02	146,02	146,02
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-09-06	1	1	146,89	146,89	146,89	146,89
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-09-07	1	1	146,87	146,87	146,87	146,87
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-09-08	1	1	148,02	148,02	148,02	148,02
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-09-09	1	1	149,9	149,9	149,9	149,9
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-09-10	1	1	155,97	155,97	155,97	155,97
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-09-13	1	1	156,1	156,1	156,1	156,1
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-09-14	1	1	155,85	155,85	155,85	155,85
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-09-15	1	1	156,49	156,49	156,49	156,49
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-09-16	1	1	156,57	156,57	156,57	156,57
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-09-17	1	1	156,47	156,47	156,47	156,47
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-09-20	1	1	156,25	156,25	156,25	156,25
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-09-21	1	1	156,01	156,01	156,01	156,01
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-09-22	1	1	155,45	155,45	155,45	155,45
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-09-23	1	1	154,92	154,92	154,92	154,92
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-09-24	1	1	154,63	154,63	154,63	154,63
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-09-27	1	1	154,79	154,79	154,79	154,79
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-09-28	1	1	155,22	155,22	155,22	155,22
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-09-29	1	1	155,46	155,46	155,46	155,46
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-09-30	1	1	155,6	155,6	155,6	155,6
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-10-01	1	1	156,02	156,02	156,02	156,02
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-10-04	1	1	156,5	156,5	156,5	156,5
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-10-05	1	1	157,26	157,26	157,26	157,26
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-10-06	1	1	158,18	158,18	158,18	158,18
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-10-07	1	1	159,56	159,56	159,56	159,56
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-10-08	1	1	159,98	159,98	159,98	159,98
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-10-11	1	1	160,21	160,21	160,21	160,21
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-10-12	1	1	160,18	160,18	160,18	160,18
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-10-13	1	1	160,59	160,59	160,59	160,59
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-10-14	1	1	161,72	161,72	161,72	161,72
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-10-15	1	1	162,88	162,88	162,88	162,88
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-10-18	1	1	163,2	163,2	163,2	163,2
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-10-19	1	1	163,22	163,22	163,22	163,22
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-10-20	1	1	162,77	162,77	162,77	162,77
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-10-21	1	1	163,8	163,8	163,8	163,8
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-10-22	1	1	166,07	166,07	166,07	166,07
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-10-25	1	1	166,79	166,79	166,79	166,79
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-10-26	1	1	167,19	167,19	167,19	167,19
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-10-27	1	1	169,17	169,17	169,17	169,17
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-10-28	1	1	170,53	170,53	170,53	170,53
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-10-29	1	1	170,05	170,05	170,05	170,05
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-11-01	1	1	170,42	170,42	170,42	170,42
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-11-02	1	1	170,55	170,55	170,55	170,55
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-11-03	1	1	170,9	170,9	170,9	170,9
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-11-04	1	1	170	170	170	170
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-11-05	1	1	169,65	169,65	169,65	169,65
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-11-08	1	1	169,33	169,33	169,33	169,33
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-11-09	1	1	169,75	169,75	169,75	169,75
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-11-10	1	1	168,93	168,93	168,93	168,93
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-11-11	1	1	168,25	168,25	168,25	168,25
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-11-12	1	1	169,29	169,29	169,29	169,29
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-11-15	1	1	170,89	170,89	170,89	170,89
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-11-16	1	1	171,8	171,8	171,8	171,8
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-11-17	1	1	173,79	173,79	173,79	173,79
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-11-18	1	1	175,17	175,17	175,17	175,17
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-11-19	1	1	174,97	174,97	174,97	174,97
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-11-22	1	1	174,79	174,79	174,79	174,79
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-11-23	1	1	174,74	174,74	174,74	174,74
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-11-24	1	1	174,92	174,92	174,92	174,92
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-11-25	1	1	173,79	173,79	173,79	173,79
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-11-26	1	1	175,77	175,77	175,77	175,77
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-11-29	1	1	177	177	177	177
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-11-30	1	1	178,56	178,56	178,56	178,56
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-12-01	1	1	179,69	179,69	179,69	179,69
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-12-02	1	1	182,79	182,79	182,79	182,79
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-12-03	1	1	182,52	182,52	182,52	182,52
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-12-06	1	1	178,9	178,9	178,9	178,9
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-12-07	1	1	181,24	181,24	181,24	181,24
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-12-08	1	1	182,53	182,53	182,53	182,53
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-12-09	1	1	183,67	183,67	183,67	183,67
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-12-10	1	1	184,16	184,16	184,16	184,16
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-12-13	1	1	184,47	184,47	184,47	184,47
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-12-14	1	1	185,02	185,02	185,02	185,02
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-12-15	1	1	186,13	186,13	186,13	186,13
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-12-16	1	1	186,24	186,24	186,24	186,24
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-12-17	1	1	186,94	186,94	186,94	186,94
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-12-20	1	1	187,91	187,91	187,91	187,91
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-12-21	1	1	189,45	189,45	189,45	189,45
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-12-22	1	1	191,76	191,76	191,76	191,76
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-12-23	1	1	190,86	190,86	190,86	190,86
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-12-27	1	1	189,66	189,66	189,66	189,66
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-12-28	1	1	188,95	188,95	188,95	188,95
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-12-29	1	1	189,55	189,55	189,55	189,55
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2004-12-30	1	1	191,45	191,45	191,45	191,45
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-01-02	1	1	112,99	112,99	112,99	112,99
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-01-05	1	1	113,16	113,16	113,16	113,16
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-01-07	1	1	113,62	113,62	113,62	113,62
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-01-08	1	1	114,22	114,22	114,22	114,22
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-01-09	1	1	114,07	114,07	114,07	114,07
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-01-12	1	1	114,67	114,67	114,67	114,67
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-01-13	1	1	116,54	116,54	116,54	116,54
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-01-14	1	1	117,67	117,67	117,67	117,67
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-01-15	1	1	118,13	118,13	118,13	118,13
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-01-16	1	1	118,99	118,99	118,99	118,99
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-01-19	1	1	119,95	119,95	119,95	119,95
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-01-20	1	1	119,72	119,72	119,72	119,72
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-01-21	1	1	119,45	119,45	119,45	119,45
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-01-22	1	1	120,94	120,94	120,94	120,94
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-01-23	1	1	121,21	121,21	121,21	121,21
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-01-26	1	1	121,45	121,45	121,45	121,45
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-01-27	1	1	122,18	122,18	122,18	122,18
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-01-28	1	1	121,77	121,77	121,77	121,77
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-01-29	1	1	121,36	121,36	121,36	121,36
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-01-30	1	1	121,42	121,42	121,42	121,42
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-02-02	1	1	120,99	120,99	120,99	120,99
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-02-03	1	1	120,98	120,98	120,98	120,98
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-02-04	1	1	120,79	120,79	120,79	120,79
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-02-05	1	1	121,2	121,2	121,2	121,2
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-02-06	1	1	122,03	122,03	122,03	122,03
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-02-09	1	1	123	123	123	123
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-02-10	1	1	123,26	123,26	123,26	123,26
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-02-11	1	1	123,77	123,77	123,77	123,77
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-02-12	1	1	121,59	121,59	121,59	121,59
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-02-13	1	1	121,61	121,61	121,61	121,61
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-02-16	1	1	122,57	122,57	122,57	122,57
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-02-17	1	1	123,15	123,15	123,15	123,15
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-02-18	1	1	123,6	123,6	123,6	123,6
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-02-19	1	1	124,31	124,31	124,31	124,31
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-02-20	1	1	123,93	123,93	123,93	123,93
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-02-23	1	1	124,41	124,41	124,41	124,41
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-02-24	1	1	122,39	122,39	122,39	122,39
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-02-25	1	1	123,52	123,52	123,52	123,52
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-02-26	1	1	124,25	124,25	124,25	124,25
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-02-27	1	1	124,59	124,59	124,59	124,59
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-03-01	1	1	125,45	125,45	125,45	125,45
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-03-02	1	1	126,01	126,01	126,01	126,01
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-03-03	1	1	125,8	125,8	125,8	125,8
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-03-04	1	1	125,4	125,4	125,4	125,4
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-03-05	1	1	125,01	125,01	125,01	125,01
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-03-08	1	1	125,63	125,63	125,63	125,63
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-03-09	1	1	124,91	124,91	124,91	124,91
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-03-10	1	1	123,68	123,68	123,68	123,68
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-03-11	1	1	120,59	120,59	120,59	120,59
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-03-12	1	1	121,44	121,44	121,44	121,44
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-03-15	1	1	121,34	121,34	121,34	121,34
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-03-16	1	1	120,19	120,19	120,19	120,19
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-03-17	1	1	122,09	122,09	122,09	122,09
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-03-18	1	1	121,69	121,69	121,69	121,69
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-03-19	1	1	121,33	121,33	121,33	121,33
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-03-22	1	1	119,12	119,12	119,12	119,12
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-03-23	1	1	119,74	119,74	119,74	119,74
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-03-24	1	1	119,88	119,88	119,88	119,88
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-03-25	1	1	121,64	121,64	121,64	121,64
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-03-26	1	1	122,83	122,83	122,83	122,83
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-03-29	1	1	124,25	124,25	124,25	124,25
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-03-30	1	1	123,76	123,76	123,76	123,76
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-03-31	1	1	124,98	124,98	124,98	124,98
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-04-01	1	1	124,96	124,96	124,96	124,96
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-04-02	1	1	125,6	125,6	125,6	125,6
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-04-05	1	1	126,56	126,56	126,56	126,56
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-04-06	1	1	126,36	126,36	126,36	126,36
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-04-07	1	1	127,25	127,25	127,25	127,25
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-04-08	1	1	127,54	127,54	127,54	127,54
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-04-13	1	1	128,42	128,42	128,42	128,42
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-04-14	1	1	127,66	127,66	127,66	127,66
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-04-15	1	1	127,67	127,67	127,67	127,67
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-04-16	1	1	127,58	127,58	127,58	127,58
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-04-19	1	1	128,71	128,71	128,71	128,71
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-04-20	1	1	130,55	130,55	130,55	130,55
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-04-21	1	1	130,22	130,22	130,22	130,22
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-04-22	1	1	130,15	130,15	130,15	130,15
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-04-23	1	1	130,67	130,67	130,67	130,67
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-04-26	1	1	131,38	131,38	131,38	131,38
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-04-27	1	1	129,93	129,93	129,93	129,93
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-04-28	1	1	129,04	129,04	129,04	129,04
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-04-29	1	1	127,62	127,62	127,62	127,62
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-04-30	1	1	128,22	128,22	128,22	128,22
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-05-03	1	1	128,39	128,39	128,39	128,39
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-05-04	1	1	129,47	129,47	129,47	129,47
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-05-05	1	1	129,76	129,76	129,76	129,76
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-05-06	1	1	128,94	128,94	128,94	128,94
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-05-07	1	1	128,45	128,45	128,45	128,45
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-05-10	1	1	125	125	125	125
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-05-11	1	1	124,55	124,55	124,55	124,55
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-05-12	1	1	125,56	125,56	125,56	125,56
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-05-13	1	1	125,73	125,73	125,73	125,73
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-05-14	1	1	125,98	125,98	125,98	125,98
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-05-17	1	1	124,16	124,16	124,16	124,16
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-05-18	1	1	124,51	124,51	124,51	124,51
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-05-19	1	1	126,24	126,24	126,24	126,24
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-05-21	1	1	127,41	127,41	127,41	127,41
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-05-24	1	1	128,39	128,39	128,39	128,39
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-05-25	1	1	127,25	127,25	127,25	127,25
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-05-26	1	1	127,86	127,86	127,86	127,86
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-05-27	1	1	127,86	127,86	127,86	127,86
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-05-28	1	1	127,87	127,87	127,87	127,87
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-06-01	1	1	128,13	128,13	128,13	128,13
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-06-02	1	1	129,05	129,05	129,05	129,05
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-06-03	1	1	128,98	128,98	128,98	128,98
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-06-04	1	1	129,72	129,72	129,72	129,72
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-06-07	1	1	130,17	130,17	130,17	130,17
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-06-08	1	1	130,76	130,76	130,76	130,76
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-06-09	1	1	131,39	131,39	131,39	131,39
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-06-10	1	1	131,03	131,03	131,03	131,03
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-06-11	1	1	131,24	131,24	131,24	131,24
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-06-14	1	1	131,22	131,22	131,22	131,22
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-06-15	1	1	130,47	130,47	130,47	130,47
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-06-16	1	1	130,81	130,81	130,81	130,81
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-06-17	1	1	130,9	130,9	130,9	130,9
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-06-18	1	1	130,58	130,58	130,58	130,58
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-06-21	1	1	130,57	130,57	130,57	130,57
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-06-22	1	1	130,67	130,67	130,67	130,67
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-06-23	1	1	130,8	130,8	130,8	130,8
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-06-24	1	1	130,99	130,99	130,99	130,99
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-06-28	1	1	131,36	131,36	131,36	131,36
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-06-29	1	1	131,31	131,31	131,31	131,31
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-06-30	1	1	132,62	132,62	132,62	132,62
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-07-01	1	1	132,52	132,52	132,52	132,52
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-07-02	1	1	132,02	132,02	132,02	132,02
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-07-05	1	1	132,05	132,05	132,05	132,05
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-07-06	1	1	130,76	130,76	130,76	130,76
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-07-07	1	1	130,28	130,28	130,28	130,28
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-07-08	1	1	130,43	130,43	130,43	130,43
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-07-09	1	1	130,12	130,12	130,12	130,12
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-07-12	1	1	129,79	129,79	129,79	129,79
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-07-13	1	1	129,96	129,96	129,96	129,96
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-07-14	1	1	129,34	129,34	129,34	129,34
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-07-15	1	1	129,12	129,12	129,12	129,12
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-07-16	1	1	129,42	129,42	129,42	129,42
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-07-19	1	1	128,97	128,97	128,97	128,97
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-07-20	1	1	128,34	128,34	128,34	128,34
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-07-21	1	1	129,22	129,22	129,22	129,22
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-07-22	1	1	128,65	128,65	128,65	128,65
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-07-23	1	1	128,24	128,24	128,24	128,24
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-07-26	1	1	127,56	127,56	127,56	127,56
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-07-27	1	1	127,7	127,7	127,7	127,7
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-07-28	1	1	128,6	128,6	128,6	128,6
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-07-29	1	1	128,83	128,83	128,83	128,83
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-07-30	1	1	128,71	128,71	128,71	128,71
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-08-02	1	1	128,75	128,75	128,75	128,75
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-08-03	1	1	128,53	128,53	128,53	128,53
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-08-04	1	1	128,13	128,13	128,13	128,13
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-08-05	1	1	128,94	128,94	128,94	128,94
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-08-06	1	1	128,15	128,15	128,15	128,15
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-08-09	1	1	127,04	127,04	127,04	127,04
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-08-10	1	1	127,32	127,32	127,32	127,32
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-08-11	1	1	126,28	126,28	126,28	126,28
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-08-12	1	1	125,12	125,12	125,12	125,12
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-08-13	1	1	124,79	124,79	124,79	124,79
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-08-16	1	1	125,09	125,09	125,09	125,09
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-08-17	1	1	125,73	125,73	125,73	125,73
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-08-18	1	1	126,01	126,01	126,01	126,01
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-08-19	1	1	126,35	126,35	126,35	126,35
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-08-20	1	1	125,68	125,68	125,68	125,68
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-08-23	1	1	126,64	126,64	126,64	126,64
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-08-24	1	1	126,54	126,54	126,54	126,54
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-08-25	1	1	125,91	125,91	125,91	125,91
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-08-26	1	1	126,31	126,31	126,31	126,31
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-08-27	1	1	126,5	126,5	126,5	126,5
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-08-30	1	1	126,61	126,61	126,61	126,61
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-08-31	1	1	126,46	126,46	126,46	126,46
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-09-01	1	1	126,14	126,14	126,14	126,14
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-09-02	1	1	126,68	126,68	126,68	126,68
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-09-03	1	1	127,31	127,31	127,31	127,31
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-09-06	1	1	128,08	128,08	128,08	128,08
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-09-07	1	1	127,51	127,51	127,51	127,51
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-09-08	1	1	128,34	128,34	128,34	128,34
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-09-09	1	1	127,59	127,59	127,59	127,59
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-09-10	1	1	127,39	127,39	127,39	127,39
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-09-13	1	1	127,3	127,3	127,3	127,3
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-09-14	1	1	127,65	127,65	127,65	127,65
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-09-15	1	1	128,31	128,31	128,31	128,31
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-09-16	1	1	128,42	128,42	128,42	128,42
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-09-17	1	1	129,12	129,12	129,12	129,12
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-09-20	1	1	128,73	128,73	128,73	128,73
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-09-21	1	1	128,3	128,3	128,3	128,3
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-09-22	1	1	128,31	128,31	128,31	128,31
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-09-23	1	1	127,29	127,29	127,29	127,29
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-09-24	1	1	127,2	127,2	127,2	127,2
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-09-27	1	1	127	127	127	127
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-09-28	1	1	127,26	127,26	127,26	127,26
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-09-29	1	1	129,25	129,25	129,25	129,25
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-09-30	1	1	129,59	129,59	129,59	129,59
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-10-01	1	1	129,6	129,6	129,6	129,6
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-10-04	1	1	131,33	131,33	131,33	131,33
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-10-05	1	1	131,64	131,64	131,64	131,64
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-10-06	1	1	131,71	131,71	131,71	131,71
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-10-07	1	1	131,86	131,86	131,86	131,86
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-10-08	1	1	132,1	132,1	132,1	132,1
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-10-11	1	1	131,86	131,86	131,86	131,86
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-10-12	1	1	130,87	130,87	130,87	130,87
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-10-13	1	1	131,54	131,54	131,54	131,54
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-10-14	1	1	131,88	131,88	131,88	131,88
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-10-15	1	1	132,06	132,06	132,06	132,06
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-10-18	1	1	132,05	132,05	132,05	132,05
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-10-19	1	1	132,76	132,76	132,76	132,76
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-10-20	1	1	132,01	132,01	132,01	132,01
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-10-21	1	1	131,72	131,72	131,72	131,72
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-10-22	1	1	131,68	131,68	131,68	131,68
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-10-25	1	1	130,18	130,18	130,18	130,18
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-10-26	1	1	130,36	130,36	130,36	130,36
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-10-27	1	1	130,9	130,9	130,9	130,9
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-10-28	1	1	131,83	131,83	131,83	131,83
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-10-29	1	1	131,84	131,84	131,84	131,84
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-11-01	1	1	132,06	132,06	132,06	132,06
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-11-02	1	1	132,62	132,62	132,62	132,62
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-11-03	1	1	132,68	132,68	132,68	132,68
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-11-04	1	1	132,98	132,98	132,98	132,98
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-11-05	1	1	133,59	133,59	133,59	133,59
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-11-08	1	1	133,64	133,64	133,64	133,64
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-11-09	1	1	134,12	134,12	134,12	134,12
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-11-10	1	1	135,75	135,75	135,75	135,75
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-11-11	1	1	136,93	136,93	136,93	136,93
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-11-12	1	1	137,77	137,77	137,77	137,77
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-11-15	1	1	138,31	138,31	138,31	138,31
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-11-16	1	1	137,49	137,49	137,49	137,49
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-11-17	1	1	138,54	138,54	138,54	138,54
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-11-18	1	1	139,34	139,34	139,34	139,34
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-11-19	1	1	140,44	140,44	140,44	140,44
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-11-22	1	1	139,91	139,91	139,91	139,91
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-11-23	1	1	140,9	140,9	140,9	140,9
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-11-24	1	1	140,31	140,31	140,31	140,31
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-11-25	1	1	140,97	140,97	140,97	140,97
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-11-26	1	1	142,49	142,49	142,49	142,49
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-11-29	1	1	144,57	144,57	144,57	144,57
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-11-30	1	1	146,37	146,37	146,37	146,37
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-12-01	1	1	146,98	146,98	146,98	146,98
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-12-02	1	1	148,13	148,13	148,13	148,13
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-12-03	1	1	148,32	148,32	148,32	148,32
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-12-06	1	1	149,01	149,01	149,01	149,01
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-12-07	1	1	150,64	150,64	150,64	150,64
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-12-08	1	1	151,47	151,47	151,47	151,47
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-12-09	1	1	150,51	150,51	150,51	150,51
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-12-10	1	1	151,04	151,04	151,04	151,04
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-12-13	1	1	151,67	151,67	151,67	151,67
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-12-14	1	1	151,83	151,83	151,83	151,83
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-12-15	1	1	151,3	151,3	151,3	151,3
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-12-16	1	1	151,68	151,68	151,68	151,68
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-12-17	1	1	150,85	150,85	150,85	150,85
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-12-20	1	1	152,17	152,17	152,17	152,17
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-12-21	1	1	152,34	152,34	152,34	152,34
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-12-22	1	1	153,55	153,55	153,55	153,55
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-12-23	1	1	153,58	153,58	153,58	153,58
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-12-27	1	1	154,94	154,94	154,94	154,94
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-12-28	1	1	154,55	154,55	154,55	154,55
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-12-29	1	1	154,78	154,78	154,78	154,78
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2004-12-30	1	1	155,38	155,38	155,38	155,38
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2004-08-30	1	1	100	100	100	100
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2004-08-31	1	1	100	100	100	100
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2004-09-01	1	1	100	100	100	100
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2004-09-02	1	1	99,46	99,46	99,46	99,46
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2004-09-03	1	1	99,79	99,79	99,79	99,79
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2004-09-06	1	1	100,22	100,22	100,22	100,22
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2004-09-07	1	1	99,96	99,96	99,96	99,96
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2004-09-08	1	1	100,31	100,31	100,31	100,31
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2004-09-09	1	1	100,01	100,01	100,01	100,01
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2004-09-10	1	1	100,6	100,6	100,6	100,6
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2004-09-13	1	1	100,88	100,88	100,88	100,88
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2004-09-14	1	1	100,93	100,93	100,93	100,93
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2004-09-15	1	1	101,17	101,17	101,17	101,17
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2004-09-16	1	1	101,39	101,39	101,39	101,39
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2004-09-17	1	1	101,2	101,2	101,2	101,2
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2004-09-20	1	1	101,14	101,14	101,14	101,14
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2004-09-21	1	1	101,45	101,45	101,45	101,45
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2004-09-22	1	1	101,05	101,05	101,05	101,05
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2004-09-23	1	1	100,49	100,49	100,49	100,49
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2004-09-24	1	1	100,74	100,74	100,74	100,74
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2004-09-27	1	1	100,97	100,97	100,97	100,97
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2004-09-28	1	1	100,06	100,06	100,06	100,06
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2004-09-29	1	1	100,6	100,6	100,6	100,6
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2004-09-30	1	1	100,91	100,91	100,91	100,91
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2004-10-01	1	1	101,1	101,1	101,1	101,1
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2004-10-04	1	1	102,29	102,29	102,29	102,29
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2004-10-05	1	1	103,52	103,52	103,52	103,52
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2004-10-06	1	1	102,97	102,97	102,97	102,97
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2004-10-07	1	1	102,85	102,85	102,85	102,85
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2004-10-08	1	1	103,04	103,04	103,04	103,04
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2004-10-11	1	1	102,06	102,06	102,06	102,06
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2004-10-12	1	1	101,37	101,37	101,37	101,37
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2004-10-13	1	1	101,51	101,51	101,51	101,51
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2004-10-14	1	1	101,35	101,35	101,35	101,35
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2004-10-15	1	1	101,57	101,57	101,57	101,57
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2004-10-18	1	1	100,98	100,98	100,98	100,98
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2004-10-19	1	1	101,86	101,86	101,86	101,86
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2004-10-20	1	1	100,79	100,79	100,79	100,79
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2004-10-21	1	1	100,64	100,64	100,64	100,64
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2004-10-22	1	1	100,84	100,84	100,84	100,84
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2004-10-25	1	1	98,13	98,13	98,13	98,13
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2004-10-26	1	1	99,23	99,23	99,23	99,23
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2004-10-27	1	1	99,34	99,34	99,34	99,34
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2004-10-28	1	1	100,49	100,49	100,49	100,49
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2004-10-29	1	1	100,38	100,38	100,38	100,38
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2004-11-01	1	1	100,86	100,86	100,86	100,86
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2004-11-02	1	1	101,42	101,42	101,42	101,42
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2004-11-03	1	1	102,61	102,61	102,61	102,61
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2004-11-04	1	1	102,58	102,58	102,58	102,58
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2004-11-05	1	1	103,93	103,93	103,93	103,93
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2004-11-08	1	1	102,88	102,88	102,88	102,88
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2004-11-09	1	1	102,74	102,74	102,74	102,74
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2004-11-10	1	1	104,39	104,39	104,39	104,39
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2004-11-11	1	1	103,57	103,57	103,57	103,57
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2004-11-12	1	1	103,08	103,08	103,08	103,08
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2004-11-15	1	1	102,83	102,83	102,83	102,83
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2004-11-16	1	1	103,3	103,3	103,3	103,3
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2004-11-17	1	1	103,7	103,7	103,7	103,7
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2004-11-18	1	1	103,58	103,58	103,58	103,58
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2004-11-19	1	1	103,11	103,11	103,11	103,11
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2004-11-22	1	1	103,17	103,17	103,17	103,17
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2004-11-23	1	1	104,6	104,6	104,6	104,6
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2004-11-24	1	1	104,41	104,41	104,41	104,41
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2004-11-25	1	1	103,34	103,34	103,34	103,34
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2004-11-26	1	1	103,22	103,22	103,22	103,22
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2004-11-29	1	1	104,22	104,22	104,22	104,22
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2004-11-30	1	1	104,85	104,85	104,85	104,85
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2004-12-01	1	1	105,34	105,34	105,34	105,34
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2004-12-02	1	1	107,25	107,25	107,25	107,25
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2004-12-03	1	1	107,77	107,77	107,77	107,77
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2004-12-06	1	1	106,59	106,59	106,59	106,59
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2004-12-07	1	1	107,27	107,27	107,27	107,27
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2004-12-08	1	1	107,71	107,71	107,71	107,71
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2004-12-09	1	1	107,87	107,87	107,87	107,87
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2004-12-10	1	1	108,09	108,09	108,09	108,09
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2004-12-13	1	1	108,09	108,09	108,09	108,09
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2004-12-14	1	1	108,66	108,66	108,66	108,66
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2004-12-15	1	1	110,38	110,38	110,38	110,38
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2004-12-16	1	1	110,75	110,75	110,75	110,75
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2004-12-17	1	1	112,61	112,61	112,61	112,61
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2004-12-20	1	1	113	113	113	113
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2004-12-21	1	1	114	114	114	114
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2004-12-22	1	1	113,56	113,56	113,56	113,56
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2004-12-23	1	1	113,42	113,42	113,42	113,42
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2004-12-27	1	1	112,54	112,54	112,54	112,54
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2004-12-28	1	1	114,34	114,34	114,34	114,34
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2004-12-29	1	1	113,58	113,58	113,58	113,58
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2004-12-30	1	1	113,46	113,46	113,46	113,46
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-04-07	1	1	99,9	99,9	99,9	99,9
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-04-08	1	1	100,42	100,42	100,42	100,42
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-04-13	1	1	100,88	100,88	100,88	100,88
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-04-14	1	1	99,32	99,32	99,32	99,32
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-04-15	1	1	98,76	98,76	98,76	98,76
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-04-16	1	1	98,72	98,72	98,72	98,72
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-04-19	1	1	98,04	98,04	98,04	98,04
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-04-20	1	1	97,73	97,73	97,73	97,73
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-04-21	1	1	97,24	97,24	97,24	97,24
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-04-22	1	1	97,27	97,27	97,27	97,27
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-04-23	1	1	97,78	97,78	97,78	97,78
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-04-26	1	1	96,36	96,36	96,36	96,36
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-04-27	1	1	95,45	95,45	95,45	95,45
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-04-28	1	1	95,2	95,2	95,2	95,2
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-04-29	1	1	92,88	92,88	92,88	92,88
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-04-30	1	1	91,81	91,81	91,81	91,81
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-05-03	1	1	91,41	91,41	91,41	91,41
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-05-04	1	1	92,18	92,18	92,18	92,18
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-05-05	1	1	90,55	90,55	90,55	90,55
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-05-06	1	1	90,56	90,56	90,56	90,56
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-05-07	1	1	91,08	91,08	91,08	91,08
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-05-10	1	1	89,67	89,67	89,67	89,67
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-05-11	1	1	89,85	89,85	89,85	89,85
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-05-12	1	1	90,61	90,61	90,61	90,61
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-05-13	1	1	89,95	89,95	89,95	89,95
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-05-14	1	1	87,5	87,5	87,5	87,5
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-05-17	1	1	82,87	82,87	82,87	82,87
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-05-18	1	1	84,31	84,31	84,31	84,31
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-05-19	1	1	86,51	86,51	86,51	86,51
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-05-21	1	1	87,39	87,39	87,39	87,39
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-05-24	1	1	88,95	88,95	88,95	88,95
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-05-25	1	1	87,88	87,88	87,88	87,88
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-05-26	1	1	87,92	87,92	87,92	87,92
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-05-27	1	1	89,95	89,95	89,95	89,95
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-05-28	1	1	90,33	90,33	90,33	90,33
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-06-01	1	1	88,58	88,58	88,58	88,58
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-06-02	1	1	89,08	89,08	89,08	89,08
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-06-03	1	1	86,82	86,82	86,82	86,82
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-06-04	1	1	86,75	86,75	86,75	86,75
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-06-07	1	1	88,39	88,39	88,39	88,39
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-06-08	1	1	88,78	88,78	88,78	88,78
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-06-09	1	1	88,82	88,82	88,82	88,82
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-06-10	1	1	89,37	89,37	89,37	89,37
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-06-11	1	1	89,98	89,98	89,98	89,98
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-06-14	1	1	88,05	88,05	88,05	88,05
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-06-15	1	1	87,55	87,55	87,55	87,55
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-06-16	1	1	86,02	86,02	86,02	86,02
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-06-17	1	1	85,23	85,23	85,23	85,23
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-06-18	1	1	83,42	83,42	83,42	83,42
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-06-21	1	1	81,99	81,99	81,99	81,99
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-06-22	1	1	82,25	82,25	82,25	82,25
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-06-23	1	1	83,65	83,65	83,65	83,65
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-06-24	1	1	86,9	86,9	86,9	86,9
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-06-28	1	1	84,97	84,97	84,97	84,97
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-06-29	1	1	85,09	85,09	85,09	85,09
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-06-30	1	1	86,72	86,72	86,72	86,72
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-07-01	1	1	86,93	86,93	86,93	86,93
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-07-02	1	1	86,79	86,79	86,79	86,79
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-07-05	1	1	86,13	86,13	86,13	86,13
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-07-06	1	1	86,83	86,83	86,83	86,83
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-07-07	1	1	85,87	85,87	85,87	85,87
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-07-08	1	1	84,57	84,57	84,57	84,57
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-07-09	1	1	84,74	84,74	84,74	84,74
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-07-12	1	1	84,49	84,49	84,49	84,49
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-07-13	1	1	83,86	83,86	83,86	83,86
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-07-14	1	1	83,21	83,21	83,21	83,21
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-07-15	1	1	82,07	82,07	82,07	82,07
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-07-16	1	1	82,62	82,62	82,62	82,62
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-07-19	1	1	82,62	82,62	82,62	82,62
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-07-20	1	1	81,48	81,48	81,48	81,48
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-07-21	1	1	82,83	82,83	82,83	82,83
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-07-22	1	1	82,59	82,59	82,59	82,59
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-07-23	1	1	82,88	82,88	82,88	82,88
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-07-26	1	1	82,44	82,44	82,44	82,44
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-07-27	1	1	82,32	82,32	82,32	82,32
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-07-28	1	1	83,69	83,69	83,69	83,69
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-07-29	1	1	83,59	83,59	83,59	83,59
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-07-30	1	1	84,38	84,38	84,38	84,38
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-08-02	1	1	84,15	84,15	84,15	84,15
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-08-03	1	1	84,08	84,08	84,08	84,08
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-08-04	1	1	83,8	83,8	83,8	83,8
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-08-05	1	1	84,83	84,83	84,83	84,83
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-08-06	1	1	84,44	84,44	84,44	84,44
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-08-09	1	1	82,41	82,41	82,41	82,41
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-08-10	1	1	81,47	81,47	81,47	81,47
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-08-11	1	1	81,21	81,21	81,21	81,21
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-08-12	1	1	80,9	80,9	80,9	80,9
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-08-13	1	1	81,39	81,39	81,39	81,39
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-08-16	1	1	80,71	80,71	80,71	80,71
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-08-17	1	1	80,38	80,38	80,38	80,38
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-08-18	1	1	81,23	81,23	81,23	81,23
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-08-19	1	1	83,45	83,45	83,45	83,45
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-08-20	1	1	82,79	82,79	82,79	82,79
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-08-23	1	1	82,73	82,73	82,73	82,73
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-08-24	1	1	83,16	83,16	83,16	83,16
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-08-25	1	1	84,09	84,09	84,09	84,09
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-08-26	1	1	85,59	85,59	85,59	85,59
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-08-27	1	1	85,18	85,18	85,18	85,18
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-08-30	1	1	85,49	85,49	85,49	85,49
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-08-31	1	1	84,94	84,94	84,94	84,94
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-09-01	1	1	85,58	85,58	85,58	85,58
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-09-02	1	1	85,46	85,46	85,46	85,46
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-09-03	1	1	85,05	85,05	85,05	85,05
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-09-06	1	1	85,92	85,92	85,92	85,92
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-09-07	1	1	85,84	85,84	85,84	85,84
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-09-08	1	1	85,87	85,87	85,87	85,87
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-09-09	1	1	85,06	85,06	85,06	85,06
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-09-10	1	1	85,18	85,18	85,18	85,18
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-09-13	1	1	85,42	85,42	85,42	85,42
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-09-14	1	1	86,04	86,04	86,04	86,04
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-09-15	1	1	85,25	85,25	85,25	85,25
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-09-16	1	1	87,72	87,72	87,72	87,72
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-09-17	1	1	87,74	87,74	87,74	87,74
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-09-20	1	1	88,72	88,72	88,72	88,72
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-09-21	1	1	88,76	88,76	88,76	88,76
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-09-22	1	1	88,15	88,15	88,15	88,15
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-09-23	1	1	87,78	87,78	87,78	87,78
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-09-24	1	1	87,25	87,25	87,25	87,25
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-09-27	1	1	86,38	86,38	86,38	86,38
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-09-28	1	1	86,03	86,03	86,03	86,03
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-09-29	1	1	85,92	85,92	85,92	85,92
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-09-30	1	1	87,18	87,18	87,18	87,18
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-10-01	1	1	86,66	86,66	86,66	86,66
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-10-04	1	1	88,57	88,57	88,57	88,57
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-10-05	1	1	90,05	90,05	90,05	90,05
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-10-06	1	1	89,44	89,44	89,44	89,44
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-10-07	1	1	90,09	90,09	90,09	90,09
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-10-08	1	1	89,09	89,09	89,09	89,09
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-10-11	1	1	88,31	88,31	88,31	88,31
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-10-12	1	1	88,24	88,24	88,24	88,24
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-10-13	1	1	87,46	87,46	87,46	87,46
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-10-14	1	1	86,28	86,28	86,28	86,28
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-10-15	1	1	86,49	86,49	86,49	86,49
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-10-18	1	1	85,35	85,35	85,35	85,35
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-10-19	1	1	85,16	85,16	85,16	85,16
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-10-20	1	1	83,98	83,98	83,98	83,98
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-10-21	1	1	83,81	83,81	83,81	83,81
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-10-22	1	1	84,12	84,12	84,12	84,12
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-10-25	1	1	82,06	82,06	82,06	82,06
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-10-26	1	1	81,65	81,65	81,65	81,65
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-10-27	1	1	82,08	82,08	82,08	82,08
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-10-28	1	1	83,65	83,65	83,65	83,65
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-10-29	1	1	82,44	82,44	82,44	82,44
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-11-01	1	1	83,13	83,13	83,13	83,13
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-11-02	1	1	83,87	83,87	83,87	83,87
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-11-03	1	1	84,68	84,68	84,68	84,68
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-11-04	1	1	84,01	84,01	84,01	84,01
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-11-05	1	1	84,81	84,81	84,81	84,81
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-11-08	1	1	84,16	84,16	84,16	84,16
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-11-09	1	1	84,55	84,55	84,55	84,55
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-11-10	1	1	84,8	84,8	84,8	84,8
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-11-11	1	1	83,88	83,88	83,88	83,88
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-11-12	1	1	83,53	83,53	83,53	83,53
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-11-15	1	1	83,6	83,6	83,6	83,6
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-11-16	1	1	82,99	82,99	82,99	82,99
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-11-17	1	1	83,7	83,7	83,7	83,7
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-11-18	1	1	83,96	83,96	83,96	83,96
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-11-19	1	1	83,74	83,74	83,74	83,74
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-11-22	1	1	83,04	83,04	83,04	83,04
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-11-23	1	1	83,81	83,81	83,81	83,81
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-11-24	1	1	83,1	83,1	83,1	83,1
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-11-25	1	1	82,45	82,45	82,45	82,45
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-11-26	1	1	82,05	82,05	82,05	82,05
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-11-29	1	1	81,81	81,81	81,81	81,81
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-11-30	1	1	81,81	81,81	81,81	81,81
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-12-01	1	1	81,12	81,12	81,12	81,12
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-12-02	1	1	82,12	82,12	82,12	82,12
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-12-03	1	1	82,49	82,49	82,49	82,49
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-12-06	1	1	81,11	81,11	81,11	81,11
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-12-07	1	1	80,92	80,92	80,92	80,92
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-12-08	1	1	81,77	81,77	81,77	81,77
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-12-09	1	1	81,31	81,31	81,31	81,31
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-12-10	1	1	82,18	82,18	82,18	82,18
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-12-13	1	1	80,97	80,97	80,97	80,97
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-12-14	1	1	80,86	80,86	80,86	80,86
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-12-15	1	1	81,3	81,3	81,3	81,3
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-12-16	1	1	80,59	80,59	80,59	80,59
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-12-17	1	1	81,8	81,8	81,8	81,8
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-12-20	1	1	80,71	80,71	80,71	80,71
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-12-21	1	1	80,8	80,8	80,8	80,8
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-12-22	1	1	81,44	81,44	81,44	81,44
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-12-23	1	1	81,42	81,42	81,42	81,42
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-12-27	1	1	80,79	80,79	80,79	80,79
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-12-28	1	1	80,51	80,51	80,51	80,51
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-12-29	1	1	80,47	80,47	80,47	80,47
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2004-12-30	1	1	81,14	81,14	81,14	81,14
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-01-02	1	1	57,06	57,06	57,06	57,06
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-01-05	1	1	57,13	57,13	57,13	57,13
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-01-07	1	1	56,62	56,62	56,62	56,62
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-01-08	1	1	57,84	57,84	57,84	57,84
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-01-09	1	1	57,42	57,42	57,42	57,42
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-01-12	1	1	57,84	57,84	57,84	57,84
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-01-13	1	1	58,38	58,38	58,38	58,38
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-01-14	1	1	58,59	58,59	58,59	58,59
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-01-15	1	1	59,05	59,05	59,05	59,05
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-01-16	1	1	59,46	59,46	59,46	59,46
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-01-19	1	1	59,96	59,96	59,96	59,96
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-01-20	1	1	60	60	60	60
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-01-21	1	1	59,15	59,15	59,15	59,15
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-01-22	1	1	59,8	59,8	59,8	59,8
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-01-23	1	1	59,79	59,79	59,79	59,79
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-01-26	1	1	59,73	59,73	59,73	59,73
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-01-27	1	1	60,08	60,08	60,08	60,08
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-01-28	1	1	59,5	59,5	59,5	59,5
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-01-29	1	1	59,03	59,03	59,03	59,03
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-01-30	1	1	59,34	59,34	59,34	59,34
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-02-02	1	1	59,5	59,5	59,5	59,5
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-02-03	1	1	58,97	58,97	58,97	58,97
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-02-04	1	1	58,88	58,88	58,88	58,88
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-02-05	1	1	59,29	59,29	59,29	59,29
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-02-06	1	1	61,07	61,07	61,07	61,07
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-02-09	1	1	61,53	61,53	61,53	61,53
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-02-10	1	1	61,49	61,49	61,49	61,49
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-02-11	1	1	61,71	61,71	61,71	61,71
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-02-12	1	1	61,62	61,62	61,62	61,62
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-02-13	1	1	61,19	61,19	61,19	61,19
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-02-16	1	1	61,33	61,33	61,33	61,33
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-02-17	1	1	62,01	62,01	62,01	62,01
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-02-18	1	1	62,1	62,1	62,1	62,1
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-02-19	1	1	62,77	62,77	62,77	62,77
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-02-20	1	1	62,26	62,26	62,26	62,26
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-02-23	1	1	62,65	62,65	62,65	62,65
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-02-24	1	1	61,24	61,24	61,24	61,24
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-02-25	1	1	61,1	61,1	61,1	61,1
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-02-26	1	1	61,74	61,74	61,74	61,74
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-02-27	1	1	62,12	62,12	62,12	62,12
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-03-01	1	1	62,25	62,25	62,25	62,25
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-03-02	1	1	62,97	62,97	62,97	62,97
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-03-03	1	1	63,48	63,48	63,48	63,48
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-03-04	1	1	63,49	63,49	63,49	63,49
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-03-05	1	1	63,16	63,16	63,16	63,16
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-03-08	1	1	63,65	63,65	63,65	63,65
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-03-09	1	1	62,87	62,87	62,87	62,87
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-03-10	1	1	62,45	62,45	62,45	62,45
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-03-11	1	1	60,65	60,65	60,65	60,65
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-03-12	1	1	60,92	60,92	60,92	60,92
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-03-15	1	1	60,83	60,83	60,83	60,83
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-03-16	1	1	59,08	59,08	59,08	59,08
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-03-17	1	1	59,88	59,88	59,88	59,88
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-03-18	1	1	59,6	59,6	59,6	59,6
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-03-19	1	1	59,02	59,02	59,02	59,02
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-03-22	1	1	57,71	57,71	57,71	57,71
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-03-23	1	1	58,23	58,23	58,23	58,23
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-03-24	1	1	58,06	58,06	58,06	58,06
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-03-25	1	1	58,56	58,56	58,56	58,56
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-03-26	1	1	58,78	58,78	58,78	58,78
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-03-29	1	1	59,68	59,68	59,68	59,68
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-03-30	1	1	59,55	59,55	59,55	59,55
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-03-31	1	1	60,27	60,27	60,27	60,27
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-04-01	1	1	60,96	60,96	60,96	60,96
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-04-02	1	1	61,99	61,99	61,99	61,99
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-04-05	1	1	62,77	62,77	62,77	62,77
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-04-06	1	1	62,75	62,75	62,75	62,75
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-04-07	1	1	63,39	63,39	63,39	63,39
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-04-08	1	1	63,21	63,21	63,21	63,21
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-04-13	1	1	63,33	63,33	63,33	63,33
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-04-14	1	1	61,85	61,85	61,85	61,85
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-04-15	1	1	62,54	62,54	62,54	62,54
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-04-16	1	1	62,22	62,22	62,22	62,22
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-04-19	1	1	62,56	62,56	62,56	62,56
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-04-20	1	1	63,48	63,48	63,48	63,48
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-04-21	1	1	63,02	63,02	63,02	63,02
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-04-22	1	1	63,29	63,29	63,29	63,29
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-04-23	1	1	63,71	63,71	63,71	63,71
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-04-26	1	1	63,39	63,39	63,39	63,39
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-04-27	1	1	62,74	62,74	62,74	62,74
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-04-28	1	1	61,71	61,71	61,71	61,71
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-04-29	1	1	60,85	60,85	60,85	60,85
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-04-30	1	1	61,24	61,24	61,24	61,24
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-05-03	1	1	60,95	60,95	60,95	60,95
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-05-04	1	1	61,11	61,11	61,11	61,11
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-05-05	1	1	61,78	61,78	61,78	61,78
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-05-06	1	1	60,35	60,35	60,35	60,35
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-05-07	1	1	59,73	59,73	59,73	59,73
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-05-10	1	1	58,81	58,81	58,81	58,81
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-05-11	1	1	58,72	58,72	58,72	58,72
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-05-12	1	1	58,47	58,47	58,47	58,47
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-05-13	1	1	58,55	58,55	58,55	58,55
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-05-14	1	1	59,24	59,24	59,24	59,24
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-05-17	1	1	57,85	57,85	57,85	57,85
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-05-18	1	1	58,39	58,39	58,39	58,39
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-05-19	1	1	59,63	59,63	59,63	59,63
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-05-21	1	1	59,02	59,02	59,02	59,02
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-05-24	1	1	59,86	59,86	59,86	59,86
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-05-25	1	1	58,72	58,72	58,72	58,72
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-05-26	1	1	59,14	59,14	59,14	59,14
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-05-27	1	1	59,57	59,57	59,57	59,57
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-05-28	1	1	59,87	59,87	59,87	59,87
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-06-01	1	1	59,52	59,52	59,52	59,52
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-06-02	1	1	59,93	59,93	59,93	59,93
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-06-03	1	1	59,89	59,89	59,89	59,89
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-06-04	1	1	60,75	60,75	60,75	60,75
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-06-07	1	1	61,48	61,48	61,48	61,48
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-06-08	1	1	61,28	61,28	61,28	61,28
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-06-09	1	1	61,28	61,28	61,28	61,28
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-06-10	1	1	60,96	60,96	60,96	60,96
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-06-11	1	1	61,01	61,01	61,01	61,01
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-06-14	1	1	60,31	60,31	60,31	60,31
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-06-15	1	1	60,43	60,43	60,43	60,43
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-06-16	1	1	60,94	60,94	60,94	60,94
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-06-17	1	1	60,84	60,84	60,84	60,84
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-06-18	1	1	60,46	60,46	60,46	60,46
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-06-21	1	1	60,38	60,38	60,38	60,38
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-06-22	1	1	60,28	60,28	60,28	60,28
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-06-23	1	1	61,09	61,09	61,09	61,09
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-06-24	1	1	61,74	61,74	61,74	61,74
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-06-28	1	1	62,02	62,02	62,02	62,02
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-06-29	1	1	61,76	61,76	61,76	61,76
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-06-30	1	1	62,19	62,19	62,19	62,19
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-07-01	1	1	62,38	62,38	62,38	62,38
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-07-02	1	1	61,86	61,86	61,86	61,86
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-07-05	1	1	61,51	61,51	61,51	61,51
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-07-06	1	1	61,09	61,09	61,09	61,09
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-07-07	1	1	60,74	60,74	60,74	60,74
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-07-08	1	1	60,86	60,86	60,86	60,86
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-07-09	1	1	60,62	60,62	60,62	60,62
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-07-12	1	1	60,19	60,19	60,19	60,19
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-07-13	1	1	60,25	60,25	60,25	60,25
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-07-14	1	1	59,94	59,94	59,94	59,94
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-07-15	1	1	59,81	59,81	59,81	59,81
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-07-16	1	1	59,79	59,79	59,79	59,79
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-07-19	1	1	59,72	59,72	59,72	59,72
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-07-20	1	1	58,99	58,99	58,99	58,99
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-07-21	1	1	61,05	61,05	61,05	61,05
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-07-22	1	1	59,79	59,79	59,79	59,79
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-07-23	1	1	59,51	59,51	59,51	59,51
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-07-26	1	1	59,33	59,33	59,33	59,33
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-07-27	1	1	59,28	59,28	59,28	59,28
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-07-28	1	1	60,28	60,28	60,28	60,28
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-07-29	1	1	60,47	60,47	60,47	60,47
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-07-30	1	1	60,43	60,43	60,43	60,43
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-08-02	1	1	60,07	60,07	60,07	60,07
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-08-03	1	1	60,37	60,37	60,37	60,37
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-08-04	1	1	59,81	59,81	59,81	59,81
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-08-05	1	1	60,41	60,41	60,41	60,41
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-08-06	1	1	59,23	59,23	59,23	59,23
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-08-09	1	1	58,19	58,19	58,19	58,19
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-08-10	1	1	58,95	58,95	58,95	58,95
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-08-11	1	1	58,12	58,12	58,12	58,12
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-08-12	1	1	57,7	57,7	57,7	57,7
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-08-13	1	1	57,54	57,54	57,54	57,54
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-08-16	1	1	57,78	57,78	57,78	57,78
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-08-17	1	1	58,75	58,75	58,75	58,75
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-08-18	1	1	58,36	58,36	58,36	58,36
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-08-19	1	1	59,26	59,26	59,26	59,26
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-08-20	1	1	58,75	58,75	58,75	58,75
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-08-23	1	1	60,14	60,14	60,14	60,14
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-08-24	1	1	60,57	60,57	60,57	60,57
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-08-25	1	1	60,54	60,54	60,54	60,54
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-08-26	1	1	61,12	61,12	61,12	61,12
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-08-27	1	1	61,02	61,02	61,02	61,02
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-08-30	1	1	61,26	61,26	61,26	61,26
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-08-31	1	1	61,17	61,17	61,17	61,17
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-09-01	1	1	61,09	61,09	61,09	61,09
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-09-02	1	1	61,62	61,62	61,62	61,62
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-09-03	1	1	61,97	61,97	61,97	61,97
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-09-06	1	1	61,99	61,99	61,99	61,99
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-09-07	1	1	61,95	61,95	61,95	61,95
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-09-08	1	1	61,92	61,92	61,92	61,92
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-09-09	1	1	61,3	61,3	61,3	61,3
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-09-10	1	1	61,33	61,33	61,33	61,33
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-09-13	1	1	61,78	61,78	61,78	61,78
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-09-14	1	1	61,95	61,95	61,95	61,95
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-09-15	1	1	62,32	62,32	62,32	62,32
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-09-16	1	1	61,73	61,73	61,73	61,73
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-09-17	1	1	62,34	62,34	62,34	62,34
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-09-20	1	1	62,01	62,01	62,01	62,01
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-09-21	1	1	62,15	62,15	62,15	62,15
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-09-22	1	1	62,34	62,34	62,34	62,34
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-09-23	1	1	61,71	61,71	61,71	61,71
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-09-24	1	1	61,89	61,89	61,89	61,89
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-09-27	1	1	61,34	61,34	61,34	61,34
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-09-28	1	1	61,63	61,63	61,63	61,63
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-09-29	1	1	62,46	62,46	62,46	62,46
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-09-30	1	1	62,73	62,73	62,73	62,73
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-10-01	1	1	63,28	63,28	63,28	63,28
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-10-04	1	1	64,3	64,3	64,3	64,3
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-10-05	1	1	64,23	64,23	64,23	64,23
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-10-06	1	1	63,92	63,92	63,92	63,92
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-10-07	1	1	64,5	64,5	64,5	64,5
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-10-08	1	1	63,8	63,8	63,8	63,8
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-10-11	1	1	63,86	63,86	63,86	63,86
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-10-12	1	1	63,4	63,4	63,4	63,4
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-10-13	1	1	64,23	64,23	64,23	64,23
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-10-14	1	1	64,11	64,11	64,11	64,11
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-10-15	1	1	63,16	63,16	63,16	63,16
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-10-18	1	1	63,36	63,36	63,36	63,36
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-10-19	1	1	64,34	64,34	64,34	64,34
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-10-20	1	1	63,36	63,36	63,36	63,36
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-10-21	1	1	63,2	63,2	63,2	63,2
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-10-22	1	1	62,61	62,61	62,61	62,61
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-10-25	1	1	61,35	61,35	61,35	61,35
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-10-26	1	1	61,26	61,26	61,26	61,26
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-10-27	1	1	61,84	61,84	61,84	61,84
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-10-28	1	1	62,35	62,35	62,35	62,35
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-10-29	1	1	62,59	62,59	62,59	62,59
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-11-01	1	1	62,95	62,95	62,95	62,95
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-11-02	1	1	63,46	63,46	63,46	63,46
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-11-03	1	1	64,27	64,27	64,27	64,27
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-11-04	1	1	63,91	63,91	63,91	63,91
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-11-05	1	1	64,44	64,44	64,44	64,44
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-11-08	1	1	64,41	64,41	64,41	64,41
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-11-09	1	1	64,81	64,81	64,81	64,81
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-11-10	1	1	65,01	65,01	65,01	65,01
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-11-11	1	1	65,07	65,07	65,07	65,07
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-11-12	1	1	65,74	65,74	65,74	65,74
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-11-15	1	1	65,83	65,83	65,83	65,83
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-11-16	1	1	65,6	65,6	65,6	65,6
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-11-17	1	1	65,97	65,97	65,97	65,97
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-11-18	1	1	66,31	66,31	66,31	66,31
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-11-19	1	1	66,16	66,16	66,16	66,16
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-11-22	1	1	65	65	65	65
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-11-23	1	1	65,7	65,7	65,7	65,7
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-11-24	1	1	65,62	65,62	65,62	65,62
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-11-25	1	1	65,71	65,71	65,71	65,71
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-11-26	1	1	65,75	65,75	65,75	65,75
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-11-29	1	1	66,42	66,42	66,42	66,42
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-11-30	1	1	66,13	66,13	66,13	66,13
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-12-01	1	1	66,21	66,21	66,21	66,21
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-12-02	1	1	66,57	66,57	66,57	66,57
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-12-03	1	1	66,05	66,05	66,05	66,05
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-12-06	1	1	65,6	65,6	65,6	65,6
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-12-07	1	1	66,1	66,1	66,1	66,1
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-12-08	1	1	65,72	65,72	65,72	65,72
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-12-09	1	1	65,11	65,11	65,11	65,11
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-12-10	1	1	65,17	65,17	65,17	65,17
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-12-13	1	1	65,67	65,67	65,67	65,67
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-12-14	1	1	65,42	65,42	65,42	65,42
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-12-15	1	1	65,53	65,53	65,53	65,53
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-12-16	1	1	65,54	65,54	65,54	65,54
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-12-17	1	1	64,75	64,75	64,75	64,75
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-12-20	1	1	65,1	65,1	65,1	65,1
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-12-21	1	1	65,28	65,28	65,28	65,28
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-12-22	1	1	65,73	65,73	65,73	65,73
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-12-23	1	1	65,61	65,61	65,61	65,61
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-12-27	1	1	65,89	65,89	65,89	65,89
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-12-28	1	1	65,35	65,35	65,35	65,35
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-12-29	1	1	65,6	65,6	65,6	65,6
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2004-12-30	1	1	65,76	65,76	65,76	65,76
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-01-02	9,0595	9,0545	6,21	6,21	56,259495	56,228445
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-01-05	9,0695	9,0645	6,22	6,22	56,41229	56,38119
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-01-07	9,1015	9,0965	6,23	6,23	56,702345	56,671195
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-01-08	9,0945	9,0895	6,31	6,31	57,386295	57,354745
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-01-09	9,1115	9,1065	6,27	6,27	57,129105	57,097755
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-01-12	9,1215	9,1165	6,24	6,24	56,91816	56,88696
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-01-13	9,1315	9,1265	6,3	6,3	57,52845	57,49695
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-01-14	9,1695	9,1645	6,29	6,29	57,676155	57,644705
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-01-15	9,1785	9,1735	6,33	6,33	58,099905	58,068255
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-01-16	9,1965	9,1915	6,37	6,37	58,581705	58,549855
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-01-19	9,1815	9,1765	6,4	6,4	58,7616	58,7296
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-01-20	9,1655	9,1605	6,42	6,42	58,84251	58,81041
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-01-21	9,1755	9,1705	6,38	6,38	58,53969	58,50779
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-01-22	9,1205	9,1155	6,41	6,41	58,462405	58,430355
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-01-23	9,1295	9,1245	6,4	6,4	58,4288	58,3968
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-01-26	9,1645	9,1595	6,38	6,38	58,46951	58,43761
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-01-27	9,1865	9,1815	6,43	6,43	59,069195	59,037045
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-01-28	9,1305	9,1255	6,42	6,42	58,61781	58,58571
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-01-29	9,1295	9,1245	6,37	6,37	58,154915	58,123065
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-01-30	9,1805	9,1755	6,37	6,37	58,479785	58,447935
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-02-02	9,2445	9,2395	6,35	6,35	58,702575	58,670825
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-02-03	9,1975	9,1925	6,32	6,32	58,1282	58,0966
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-02-04	9,2095	9,2045	6,29	6,29	57,927755	57,896305
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-02-05	9,1915	9,1865	6,32	6,32	58,09028	58,05868
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-02-06	9,2125	9,2075	6,32	6,32	58,223	58,1914
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-02-09	9,1225	9,1175	6,38	6,38	58,20155	58,16965
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-02-10	9,1305	9,1255	6,38	6,38	58,25259	58,22069
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-02-11	9,1085	9,1035	6,42	6,42	58,47657	58,44447
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-02-12	9,1415	9,1365	6,4	6,4	58,5056	58,4736
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-02-13	9,1405	9,1355	6,4	6,4	58,4992	58,4672
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-02-16	9,1535	9,1485	6,38	6,38	58,39933	58,36743
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-02-17	9,1965	9,1915	6,46	6,46	59,40939	59,37709
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-02-18	9,1925	9,1875	6,47	6,47	59,475475	59,443125
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-02-19	9,1845	9,1795	6,52	6,52	59,88294	59,85034
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-02-20	9,1845	9,1795	6,54	6,54	60,06663	60,03393
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-02-23	9,1935	9,1885	6,53	6,53	60,033555	60,000905
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-02-24	9,2095	9,2045	6,43	6,43	59,217085	59,184935
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-02-25	9,2245	9,2195	6,43	6,43	59,313535	59,281385
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-02-26	9,2245	9,2195	6,47	6,47	59,682515	59,650165
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-02-27	9,2205	9,2155	6,51	6,51	60,025455	59,992905
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-03-01	9,2395	9,2345	6,49	6,49	59,964355	59,931905
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-03-02	9,2405	9,2355	6,54	6,54	60,43287	60,40017
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-03-03	9,2445	9,2345	6,55	6,55	60,551475	60,485975
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-03-04	9,2375	9,2325	6,57	6,57	60,690375	60,657525
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-03-05	9,2045	9,1995	6,56	6,56	60,38152	60,34872
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-03-08	9,1795	9,1745	6,6	6,6	60,5847	60,5517
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-03-09	9,1595	9,1545	6,53	6,53	59,811535	59,778885
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-03-10	9,1735	9,1685	6,48	6,48	59,44428	59,41188
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-03-11	9,1835	9,1785	6,33	6,33	58,131555	58,099905
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-03-12	9,2135	9,2085	6,3	6,3	58,04505	58,01355
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-03-15	9,2555	9,2505	6,28	6,28	58,12454	58,09314
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-03-16	9,2485	9,2435	6,25	6,25	57,803125	57,771875
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-03-17	9,2505	9,2455	6,31	6,31	58,370655	58,339105
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-03-18	9,2445	9,2395	6,31	6,31	58,332795	58,301245
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-03-19	9,2625	9,2575	6,27	6,27	58,075875	58,044525
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-03-22	9,2225	9,2175	6,16	6,16	56,8106	56,7798
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-03-23	9,2195	9,2145	6,2	6,2	57,1609	57,1299
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-03-24	9,2355	9,2305	6,14	6,14	56,70597	56,67527
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-03-25	9,2715	9,2665	6,21	6,21	57,576015	57,544965
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-03-26	9,2755	9,2705	6,26	6,26	58,06463	58,03333
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-03-29	9,2685	9,2635	6,3	6,3	58,39155	58,36005
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-03-30	9,2715	9,2665	6,31	6,31	58,503165	58,471615
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-03-31	9,2665	9,2615	6,35	6,35	58,842275	58,810525
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-04-01	9,2645	9,2595	6,34	6,34	58,73693	58,70523
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-04-02	9,2315	9,2265	6,4	6,4	59,0816	59,0496
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-04-05	9,2075	9,2025	6,51	6,51	59,940825	59,908275
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-04-06	9,2005	9,1955	6,49	6,49	59,711245	59,678795
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-04-07	9,1945	9,1895	6,52	6,52	59,94814	59,91554
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-04-08	9,1715	9,1665	6,53	6,53	59,889895	59,857245
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-04-13	9,1715	9,1665	6,59	6,59	60,440185	60,407235
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-04-14	9,1815	9,1765	6,46	6,46	59,31249	59,28019
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-04-15	9,1955	9,1905	6,48	6,48	59,58684	59,55444
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-04-16	9,1985	9,1935	6,48	6,48	59,60628	59,57388
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-04-19	9,2005	9,1955	6,48	6,48	59,61924	59,58684
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-04-20	9,2005	9,1955	6,56	6,56	60,35528	60,32248
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-04-21	9,1595	9,1545	6,49	6,49	59,445155	59,412705
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-04-22	9,1515	9,1465	6,47	6,47	59,210205	59,177855
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-04-23	9,1355	9,1305	6,57	6,57	60,020235	59,987385
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-04-26	9,1345	9,1295	6,6	6,6	60,2877	60,2547
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-04-27	9,1125	9,1075	6,55	6,55	59,686875	59,654125
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-04-28	9,1115	9,1065	6,51	6,51	59,315865	59,283315
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-04-29	9,1115	9,1065	6,38	6,38	58,13137	58,09947
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-04-30	9,1405	9,1355	6,4	6,4	58,4992	58,4672
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-05-03	9,1465	9,1415	6,36	6,36	58,17174	58,13994
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-05-04	9,1455	9,1405	6,4	6,4	58,5312	58,4992
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-05-05	9,1575	9,1525	6,42	6,42	58,79115	58,75905
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-05-06	9,0995	9,0945	6,4	6,4	58,2368	58,2048
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-05-07	9,0985	9,0935	6,34	6,34	57,68449	57,65279
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-05-10	9,0995	9,0945	6,24	6,24	56,78088	56,74968
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-05-11	9,1755	9,1705	6,24	6,24	57,25512	57,22392
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-05-12	9,1725	9,1675	6,26	6,26	57,41985	57,38855
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-05-13	9,1535	9,1485	6,25	6,25	57,209375	57,178125
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-05-14	9,1525	9,1475	6,21	6,21	56,837025	56,805975
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-05-17	9,1885	9,1835	6,1	6,1	56,04985	56,01935
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-05-18	9,1775	9,1725	6,18	6,18	56,71695	56,68605
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-05-19	9,1405	9,1355	6,29	6,29	57,493745	57,462295
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-05-21	9,1075	9,1025	6,28	6,28	57,1951	57,1637
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-05-24	9,0935	9,0885	6,32	6,32	57,47092	57,43932
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-05-25	9,1255	9,1205	6,25	6,25	57,034375	57,003125
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-05-26	9,1215	9,1165	6,33	6,33	57,739095	57,707445
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-05-27	9,0895	9,0845	6,35	6,35	57,718325	57,686575
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-05-28	9,1025	9,0975	6,33	6,33	57,618825	57,587175
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-06-01	9,0905	9,0855	6,27	6,27	56,997435	56,966085
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-06-02	9,1225	9,1175	6,32	6,32	57,6542	57,6226
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-06-03	9,1295	9,1245	6,27	6,27	57,241965	57,210615
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-06-04	9,1545	9,1495	6,33	6,33	57,947985	57,916335
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-06-07	9,1355	9,1305	6,39	6,39	58,375845	58,343895
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-06-08	9,1165	9,1115	6,42	6,42	58,52793	58,49583
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-06-09	9,0875	9,0825	6,42	6,42	58,34175	58,30965
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-06-10	9,1325	9,1275	6,41	6,41	58,539325	58,507275
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-06-11	9,1625	9,1575	6,4	6,4	58,64	58,608
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-06-14	9,1785	9,1735	6,34	6,34	58,19169	58,15999
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-06-15	9,1835	9,1785	6,33	6,33	58,131555	58,099905
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-06-16	9,1495	9,1445	6,43	6,43	58,831285	58,799135
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-06-17	9,1555	9,1505	6,45	6,45	59,052975	59,020725
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-06-18	9,1565	9,1515	6,43	6,43	58,876295	58,844145
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-06-21	9,1465	9,1415	6,44	6,44	58,90346	58,87126
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-06-22	9,1685	9,1635	6,39	6,39	58,586715	58,554765
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-06-23	9,1695	9,1645	6,4	6,4	58,6848	58,6528
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-06-24	9,1785	9,1735	6,44	6,44	59,10954	59,07734
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-06-28	9,1635	9,1585	6,49	6,49	59,471115	59,438665
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-06-29	9,1285	9,1235	6,44	6,44	58,78754	58,75534
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-06-30	9,1355	9,1305	6,45	6,45	58,923975	58,891725
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-07-01	9,1705	9,1655	6,45	6,45	59,149725	59,117475
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-07-02	9,1685	9,1635	6,35	6,35	58,219975	58,188225
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-07-05	9,1835	9,1785	6,35	6,35	58,315225	58,283475
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-07-06	9,1975	9,1925	6,29	6,29	57,852275	57,820825
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-07-07	9,1825	9,1775	6,29	6,29	57,757925	57,726475
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-07-08	9,1835	9,1785	6,28	6,28	57,67238	57,64098
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-07-09	9,1845	9,1795	6,28	6,28	57,67866	57,64726
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-07-12	9,1985	9,1935	6,26	6,26	57,58261	57,55131
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-07-13	9,2075	9,2025	6,26	6,26	57,63895	57,60765
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-07-14	9,2075	9,2025	6,2	6,2	57,0865	57,0555
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-07-15	9,1945	9,1895	6,21	6,21	57,097845	57,066795
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-07-16	9,1925	9,1875	6,21	6,21	57,085425	57,054375
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-07-19	9,2045	9,1995	6,15	6,15	56,607675	56,576925
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-07-20	9,2075	9,2025	6,14	6,14	56,53405	56,50335
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-07-21	9,1935	9,1885	6,24	6,24	57,36744	57,33624
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-07-22	9,1935	9,1885	6,14	6,14	56,44809	56,41739
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-07-23	9,1945	9,1895	6,11	6,11	56,178395	56,147845
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-07-26	9,2055	9,2005	6,1	6,1	56,15355	56,12305
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-07-27	9,2125	9,2075	6,1	6,1	56,19625	56,16575
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-07-28	9,2125	9,2075	6,14	6,14	56,56475	56,53405
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-07-29	9,2285	9,2235	6,22	6,22	57,40127	57,37017
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-07-30	9,2355	9,2305	6,22	6,22	57,44481	57,41371
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-08-02	9,2295	9,2245	6,2	6,2	57,2229	57,1919
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-08-03	9,2115	9,2065	6,24	6,24	57,47976	57,44856
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-08-04	9,2005	9,1955	6,17	6,17	56,767085	56,736235
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-08-05	9,1945	9,1895	6,22	6,22	57,18979	57,15869
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-08-06	9,1965	9,1915	6,13	6,13	56,374545	56,343895
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-08-09	9,1905	9,1855	6	6	55,143	55,113
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-08-10	9,1835	9,1785	6,01	6,01	55,192835	55,162785
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-08-11	9,1985	9,1935	5,98	5,98	55,00703	54,97713
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-08-12	9,2065	9,2015	5,95	5,95	54,778675	54,748925
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-08-13	9,2145	9,2095	5,95	5,95	54,826275	54,796525
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-08-16	9,2345	9,2295	5,96	5,96	55,03762	55,00782
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-08-17	9,2395	9,2345	6,06	6,06	55,99137	55,96107
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-08-18	9,2215	9,2165	6,02	6,02	55,51343	55,48333
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-08-19	9,2285	9,2235	6,07	6,07	56,016995	55,986645
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-08-20	9,2165	9,2115	6,04	6,04	55,66766	55,63746
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-08-23	9,1975	9,1925	6,14	6,14	56,47265	56,44195
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-08-24	9,1745	9,1695	6,17	6,17	56,606665	56,575815
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-08-25	9,1665	9,1615	6,16	6,16	56,46564	56,43484
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-08-26	9,1555	9,1505	6,2	6,2	56,7641	56,7331
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-08-27	9,1445	9,1395	6,21	6,21	56,787345	56,756295
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-08-30	9,1275	9,1225	6,24	6,24	56,9556	56,9244
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-08-31	9,1335	9,1285	6,19	6,19	56,536365	56,505415
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-09-01	9,1345	9,1295	6,19	6,19	56,542555	56,511605
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-09-02	9,1215	9,1165	6,21	6,21	56,644515	56,613465
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-09-03	9,1305	9,1255	6,24	6,24	56,97432	56,94312
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-09-06	9,1835	9,1785	6,3	6,3	57,85605	57,82455
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-09-07	9,1335	9,1285	6,3	6,3	57,54105	57,50955
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-09-08	9,0975	9,0925	6,31	6,31	57,405225	57,373675
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-09-09	9,1245	9,1195	6,24	6,24	56,93688	56,90568
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-09-10	9,1215	9,1165	6,29	6,29	57,374235	57,342785
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-09-13	9,0965	9,0915	6,33	6,33	57,580845	57,549195
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-09-14	9,0985	9,0935	6,35	6,35	57,775475	57,743725
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-09-15	9,1115	9,1065	6,36	6,36	57,94914	57,91734
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-09-16	9,1325	9,1275	6,34	6,34	57,90005	57,86835
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-09-17	9,1255	9,1205	6,38	6,38	58,22069	58,18879
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-09-20	9,0905	9,0855	6,36	6,36	57,81558	57,78378
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-09-21	9,0695	9,0645	6,4	6,4	58,0448	58,0128
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-09-22	9,0605	9,0555	6,43	6,43	58,259015	58,226865
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-09-23	9,0685	9,0635	6,33	6,33	57,403605	57,371955
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-09-24	9,0515	9,0465	6,33	6,33	57,295995	57,264345
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-09-27	9,0455	9,0405	6,31	6,31	57,077105	57,045555
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-09-28	9,0745	9,0695	6,34	6,34	57,53233	57,50063
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-09-29	9,0725	9,0675	6,37	6,37	57,791825	57,759975
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-09-30	9,0715	9,0665	6,37	6,37	57,785455	57,753605
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-10-01	9,0415	9,0365	6,38	6,38	57,68477	57,65287
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-10-04	9,0115	9,0065	6,52	6,52	58,75498	58,72238
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-10-05	9,0605	9,0555	6,53	6,53	59,165065	59,132415
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-10-06	9,0345	9,0295	6,53	6,53	58,995285	58,962635
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-10-07	9,0475	9,0425	6,56	6,56	59,3516	59,3188
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-10-08	9,0465	9,0415	6,54	6,54	59,16411	59,13141
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-10-11	9,0705	9,0655	6,5	6,5	58,95825	58,92575
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-10-12	9,0485	9,0435	6,44	6,44	58,27234	58,24014
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-10-13	9,0755	9,0705	6,5	6,5	58,99075	58,95825
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-10-14	9,0705	9,0655	6,42	6,42	58,23261	58,20051
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-10-15	9,1055	9,1005	6,37	6,37	58,002035	57,970185
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-10-18	9,1125	9,1075	6,38	6,38	58,13775	58,10585
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-10-19	9,0885	9,0835	6,45	6,45	58,620825	58,588575
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-10-20	9,0915	9,0865	6,36	6,36	57,82194	57,79014
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-10-21	9,0655	9,0605	6,38	6,38	57,83789	57,80599
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-10-22	9,0965	9,0915	6,42	6,42	58,39953	58,36743
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-10-25	9,0995	9,0945	6,3	6,3	57,32685	57,29535
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-10-26	9,0625	9,0575	6,31	6,31	57,184375	57,152825
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-10-27	9,0195	9,0145	6,37	6,37	57,454215	57,422365
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-10-28	9,0255	9,0205	6,46	6,46	58,30473	58,27243
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-10-29	9,0635	9,0585	6,48	6,48	58,73148	58,69908
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-11-01	9,0655	9,0605	6,49	6,49	58,835095	58,802645
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-11-02	9,0515	9,0465	6,53	6,53	59,106295	59,073645
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-11-03	9,0675	9,0625	6,58	6,58	59,66415	59,63125
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-11-04	9,0695	9,0645	6,55	6,55	59,405225	59,372475
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-11-05	9,0965	9,0915	6,63	6,63	60,309795	60,276645
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-11-08	9,0945	9,0895	6,61	6,61	60,114645	60,081595
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-11-09	9,1175	9,1125	6,6	6,6	60,1755	60,1425
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-11-10	9,1135	9,1085	6,63	6,63	60,422505	60,389355
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-11-11	9,0435	9,0385	6,65	6,65	60,139275	60,106025
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-11-12	8,9915	8,9865	6,69	6,69	60,153135	60,119685
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-11-15	8,9535	8,9485	6,68	6,68	59,80938	59,77598
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-11-16	8,9625	8,9575	6,66	6,66	59,69025	59,65695
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-11-17	8,9555	8,9505	6,65	6,65	59,554075	59,520825
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-11-18	8,9825	8,9775	6,71	6,71	60,272575	60,239025
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-11-19	8,9785	8,9735	6,72	6,72	60,33552	60,30192
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-11-22	8,9665	8,9615	6,61	6,61	59,268565	59,235515
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-11-23	8,9705	8,9655	6,64	6,64	59,56412	59,53092
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-11-24	8,9485	8,9435	6,62	6,62	59,23907	59,20597
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-11-25	8,9355	8,9305	6,67	6,67	59,599785	59,566435
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-11-26	8,9315	8,9265	6,66	6,66	59,48379	59,45049
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-11-29	8,9155	8,9105	6,72	6,72	59,91216	59,87856
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-11-30	8,9275	8,9225	6,66	6,66	59,45715	59,42385
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-12-01	8,9435	8,9385	6,68	6,68	59,74258	59,70918
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-12-02	8,9885	8,9835	6,75	6,75	60,672375	60,638625
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-12-03	8,9865	8,9815	6,75	6,75	60,658875	60,625125
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-12-07	8,9155	8,9105	6,75	6,75	60,179625	60,145875
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-12-08	8,9775	8,9725	6,71	6,71	60,239025	60,205475
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-12-09	8,9895	8,9845	6,67	6,67	59,959965	59,926615
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-12-10	9,0455	9,0405	6,66	6,66	60,24303	60,20973
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-12-13	8,9765	8,9715	6,69	6,69	60,052785	60,019335
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-12-14	8,9215	8,9165	6,73	6,73	60,041695	60,008045
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-12-15	8,9745	8,9695	6,75	6,75	60,577875	60,544125
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-12-16	8,9805	8,9755	6,75	6,75	60,618375	60,584625
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-12-17	9,0005	8,9955	6,71	6,71	60,393355	60,359805
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-12-20	8,9695	8,9645	6,72	6,72	60,27504	60,24144
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-12-21	8,9675	8,9625	6,71	6,71	60,171925	60,138375
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-12-22	9,0145	9,0095	6,73	6,73	60,667585	60,633935
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-12-23	9,0205	9,0155	6,74	6,74	60,79817	60,76447
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-12-27	9,0295	9,0245	6,75	6,75	60,949125	60,915375
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-12-28	9,0255	9,0205	6,74	6,74	60,83187	60,79817
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-12-29	8,9765	8,9715	6,74	6,74	60,50161	60,46791
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2004-12-30	9,0095	9,0045	6,76	6,76	60,90422	60,87042
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-01-02	1	1	62,02	62,02	62,02	62,02
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-01-05	1	1	62,41	62,41	62,41	62,41
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-01-07	1	1	62,59	62,59	62,59	62,59
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-01-08	1	1	63,21	63,21	63,21	63,21
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-01-09	1	1	63	63	63	63
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-01-12	1	1	62,61	62,61	62,61	62,61
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-01-13	1	1	63,34	63,34	63,34	63,34
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-01-14	1	1	63,38	63,38	63,38	63,38
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-01-15	1	1	63,58	63,58	63,58	63,58
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-01-16	1	1	64,23	64,23	64,23	64,23
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-01-19	1	1	64,41	64,41	64,41	64,41
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-01-20	1	1	64,43	64,43	64,43	64,43
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-01-21	1	1	64,27	64,27	64,27	64,27
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-01-22	1	1	64,06	64,06	64,06	64,06
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-01-23	1	1	64,25	64,25	64,25	64,25
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-01-26	1	1	64,03	64,03	64,03	64,03
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-01-27	1	1	64,55	64,55	64,55	64,55
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-01-28	1	1	64,19	64,19	64,19	64,19
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-01-29	1	1	64,05	64,05	64,05	64,05
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-01-30	1	1	64,3	64,3	64,3	64,3
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-02-02	1	1	64,18	64,18	64,18	64,18
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-02-03	1	1	63,49	63,49	63,49	63,49
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-02-04	1	1	63,4	63,4	63,4	63,4
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-02-05	1	1	63,4	63,4	63,4	63,4
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-02-06	1	1	63,32	63,32	63,32	63,32
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-02-09	1	1	63,87	63,87	63,87	63,87
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-02-10	1	1	63,91	63,91	63,91	63,91
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-02-11	1	1	64,21	64,21	64,21	64,21
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-02-12	1	1	64,53	64,53	64,53	64,53
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-02-13	1	1	64,37	64,37	64,37	64,37
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-02-16	1	1	64,3	64,3	64,3	64,3
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-02-17	1	1	64,37	64,37	64,37	64,37
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-02-18	1	1	64,51	64,51	64,51	64,51
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-02-19	1	1	64,95	64,95	64,95	64,95
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-02-20	1	1	64,85	64,85	64,85	64,85
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-02-23	1	1	65,19	65,19	65,19	65,19
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-02-24	1	1	64,3	64,3	64,3	64,3
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-02-25	1	1	64,59	64,59	64,59	64,59
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-02-26	1	1	64,92	64,92	64,92	64,92
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-02-27	1	1	65,23	65,23	65,23	65,23
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-03-01	1	1	65,37	65,37	65,37	65,37
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-03-02	1	1	65,76	65,76	65,76	65,76
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-03-03	1	1	65,97	65,97	65,97	65,97
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-03-04	1	1	65,9	65,9	65,9	65,9
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-03-05	1	1	65,61	65,61	65,61	65,61
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-03-08	1	1	65,66	65,66	65,66	65,66
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-03-09	1	1	65,03	65,03	65,03	65,03
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-03-10	1	1	64,78	64,78	64,78	64,78
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-03-11	1	1	63,58	63,58	63,58	63,58
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-03-12	1	1	63,54	63,54	63,54	63,54
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-03-15	1	1	63,25	63,25	63,25	63,25
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-03-16	1	1	62,91	62,91	62,91	62,91
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-03-17	1	1	63,58	63,58	63,58	63,58
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-03-18	1	1	63,57	63,57	63,57	63,57
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-03-19	1	1	63,4	63,4	63,4	63,4
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-03-22	1	1	61,99	61,99	61,99	61,99
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-03-23	1	1	62,48	62,48	62,48	62,48
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-03-24	1	1	61,98	61,98	61,98	61,98
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-03-25	1	1	62,81	62,81	62,81	62,81
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-03-26	1	1	63,1	63,1	63,1	63,1
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-03-29	1	1	63,57	63,57	63,57	63,57
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-03-30	1	1	63,57	63,57	63,57	63,57
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-03-31	1	1	64,02	64,02	64,02	64,02
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-04-01	1	1	63,7	63,7	63,7	63,7
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-04-02	1	1	64,26	64,26	64,26	64,26
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-04-05	1	1	65,12	65,12	65,12	65,12
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-04-06	1	1	65,11	65,11	65,11	65,11
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-04-07	1	1	65,2	65,2	65,2	65,2
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-04-08	1	1	65,31	65,31	65,31	65,31
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-04-13	1	1	65,64	65,64	65,64	65,64
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-04-14	1	1	64,66	64,66	64,66	64,66
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-04-15	1	1	65,04	65,04	65,04	65,04
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-04-16	1	1	65,28	65,28	65,28	65,28
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-04-19	1	1	65,31	65,31	65,31	65,31
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-04-20	1	1	65,87	65,87	65,87	65,87
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-04-21	1	1	65,04	65,04	65,04	65,04
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-04-22	1	1	64,79	64,79	64,79	64,79
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-04-23	1	1	65,82	65,82	65,82	65,82
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-04-26	1	1	65,76	65,76	65,76	65,76
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-04-27	1	1	65,46	65,46	65,46	65,46
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-04-28	1	1	65,1	65,1	65,1	65,1
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-04-29	1	1	64,05	64,05	64,05	64,05
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-04-30	1	1	64,15	64,15	64,15	64,15
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-05-03	1	1	64,01	64,01	64,01	64,01
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-05-04	1	1	64,32	64,32	64,32	64,32
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-05-05	1	1	64,56	64,56	64,56	64,56
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-05-06	1	1	64,05	64,05	64,05	64,05
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-05-07	1	1	63,54	63,54	63,54	63,54
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-05-10	1	1	62,78	62,78	62,78	62,78
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-05-11	1	1	63,03	63,03	63,03	63,03
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-05-12	1	1	63,14	63,14	63,14	63,14
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-05-13	1	1	62,92	62,92	62,92	62,92
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-05-14	1	1	62,57	62,57	62,57	62,57
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-05-17	1	1	62,02	62,02	62,02	62,02
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-05-18	1	1	62,29	62,29	62,29	62,29
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-05-19	1	1	62,9	62,9	62,9	62,9
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-05-21	1	1	62,84	62,84	62,84	62,84
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-05-24	1	1	63,17	63,17	63,17	63,17
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-05-25	1	1	62,74	62,74	62,74	62,74
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-05-26	1	1	63,29	63,29	63,29	63,29
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-05-27	1	1	63,38	63,38	63,38	63,38
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-05-28	1	1	63,43	63,43	63,43	63,43
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-06-01	1	1	62,98	62,98	62,98	62,98
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-06-02	1	1	63,8	63,8	63,8	63,8
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-06-03	1	1	63,43	63,43	63,43	63,43
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-06-04	1	1	64,19	64,19	64,19	64,19
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-06-07	1	1	64,41	64,41	64,41	64,41
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-06-08	1	1	64,42	64,42	64,42	64,42
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-06-09	1	1	64,54	64,54	64,54	64,54
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-06-10	1	1	64,93	64,93	64,93	64,93
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-06-11	1	1	64,97	64,97	64,97	64,97
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-06-14	1	1	64,23	64,23	64,23	64,23
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-06-15	1	1	64,22	64,22	64,22	64,22
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-06-16	1	1	65,2	65,2	65,2	65,2
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-06-17	1	1	65,44	65,44	65,44	65,44
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-06-18	1	1	65,26	65,26	65,26	65,26
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-06-21	1	1	65,22	65,22	65,22	65,22
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-06-22	1	1	64,95	64,95	64,95	64,95
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-06-23	1	1	64,68	64,68	64,68	64,68
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-06-24	1	1	65,29	65,29	65,29	65,29
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-06-28	1	1	65,51	65,51	65,51	65,51
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-06-29	1	1	64,87	64,87	64,87	64,87
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-06-30	1	1	64,93	64,93	64,93	64,93
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-07-01	1	1	65,13	65,13	65,13	65,13
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-07-02	1	1	64,36	64,36	64,36	64,36
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-07-05	1	1	64,44	64,44	64,44	64,44
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-07-06	1	1	63,91	63,91	63,91	63,91
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-07-07	1	1	63,98	63,98	63,98	63,98
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-07-08	1	1	63,72	63,72	63,72	63,72
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-07-09	1	1	63,96	63,96	63,96	63,96
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-07-12	1	1	64,01	64,01	64,01	64,01
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-07-13	1	1	63,97	63,97	63,97	63,97
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-07-14	1	1	63,5	63,5	63,5	63,5
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-07-15	1	1	63,25	63,25	63,25	63,25
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-07-16	1	1	63,51	63,51	63,51	63,51
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-07-19	1	1	63,1	63,1	63,1	63,1
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-07-20	1	1	63,07	63,07	63,07	63,07
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-07-21	1	1	63,72	63,72	63,72	63,72
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-07-22	1	1	62,91	62,91	62,91	62,91
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-07-23	1	1	62,82	62,82	62,82	62,82
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-07-26	1	1	62,58	62,58	62,58	62,58
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-07-27	1	1	62,65	62,65	62,65	62,65
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-07-28	1	1	63,27	63,27	63,27	63,27
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-07-29	1	1	63,85	63,85	63,85	63,85
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-07-30	1	1	63,84	63,84	63,84	63,84
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-08-02	1	1	63,65	63,65	63,65	63,65
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-08-03	1	1	64,04	64,04	64,04	64,04
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-08-04	1	1	63,39	63,39	63,39	63,39
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-08-05	1	1	63,67	63,67	63,67	63,67
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-08-06	1	1	63,01	63,01	63,01	63,01
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-08-09	1	1	61,57	61,57	61,57	61,57
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-08-10	1	1	61,75	61,75	61,75	61,75
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-08-11	1	1	61,55	61,55	61,55	61,55
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-08-12	1	1	61,49	61,49	61,49	61,49
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-08-13	1	1	61,55	61,55	61,55	61,55
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-08-16	1	1	61,69	61,69	61,69	61,69
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-08-17	1	1	62,38	62,38	62,38	62,38
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-08-18	1	1	61,79	61,79	61,79	61,79
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-08-19	1	1	62,17	62,17	62,17	62,17
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-08-20	1	1	61,86	61,86	61,86	61,86
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-08-23	1	1	62,69	62,69	62,69	62,69
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-08-24	1	1	62,53	62,53	62,53	62,53
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-08-25	1	1	62,56	62,56	62,56	62,56
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-08-26	1	1	62,95	62,95	62,95	62,95
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-08-27	1	1	63,02	63,02	63,02	63,02
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-08-30	1	1	63,29	63,29	63,29	63,29
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-08-31	1	1	63,02	63,02	63,02	63,02
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-09-01	1	1	63,07	63,07	63,07	63,07
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-09-02	1	1	63,26	63,26	63,26	63,26
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-09-03	1	1	63,5	63,5	63,5	63,5
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-09-06	1	1	64,13	64,13	64,13	64,13
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-09-07	1	1	64,14	64,14	64,14	64,14
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-09-08	1	1	63,98	63,98	63,98	63,98
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-09-09	1	1	63,54	63,54	63,54	63,54
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-09-10	1	1	63,67	63,67	63,67	63,67
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-09-13	1	1	64,01	64,01	64,01	64,01
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-09-14	1	1	64,07	64,07	64,07	64,07
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-09-15	1	1	64,09	64,09	64,09	64,09
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-09-16	1	1	64,17	64,17	64,17	64,17
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-09-17	1	1	64,49	64,49	64,49	64,49
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-09-20	1	1	64,05	64,05	64,05	64,05
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-09-21	1	1	64,17	64,17	64,17	64,17
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-09-22	1	1	64,31	64,31	64,31	64,31
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-09-23	1	1	63,46	63,46	63,46	63,46
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-09-24	1	1	63,27	63,27	63,27	63,27
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-09-27	1	1	63,2	63,2	63,2	63,2
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-09-28	1	1	63,61	63,61	63,61	63,61
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-09-29	1	1	63,8	63,8	63,8	63,8
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-09-30	1	1	63,77	63,77	63,77	63,77
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-10-01	1	1	63,75	63,75	63,75	63,75
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-10-04	1	1	64,95	64,95	64,95	64,95
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-10-05	1	1	64,95	64,95	64,95	64,95
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-10-06	1	1	64,83	64,83	64,83	64,83
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-10-07	1	1	65,03	65,03	65,03	65,03
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-10-08	1	1	65,22	65,22	65,22	65,22
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-10-11	1	1	64,57	64,57	64,57	64,57
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-10-12	1	1	64,11	64,11	64,11	64,11
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-10-13	1	1	64,84	64,84	64,84	64,84
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-10-14	1	1	64,44	64,44	64,44	64,44
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-10-15	1	1	64,01	64,01	64,01	64,01
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-10-18	1	1	64,13	64,13	64,13	64,13
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-10-19	1	1	64,68	64,68	64,68	64,68
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-10-20	1	1	63,77	63,77	63,77	63,77
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-10-21	1	1	64,04	64,04	64,04	64,04
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-10-22	1	1	64,39	64,39	64,39	64,39
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-10-25	1	1	63,16	63,16	63,16	63,16
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-10-26	1	1	62,93	62,93	62,93	62,93
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-10-27	1	1	63,14	63,14	63,14	63,14
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-10-28	1	1	64,05	64,05	64,05	64,05
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-10-29	1	1	64,26	64,26	64,26	64,26
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-11-01	1	1	64,42	64,42	64,42	64,42
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-11-02	1	1	64,83	64,83	64,83	64,83
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-11-03	1	1	65,59	65,59	65,59	65,59
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-11-04	1	1	65,15	65,15	65,15	65,15
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-11-05	1	1	65,9	65,9	65,9	65,9
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-11-08	1	1	65,8	65,8	65,8	65,8
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-11-09	1	1	65,87	65,87	65,87	65,87
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-11-10	1	1	65,76	65,76	65,76	65,76
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-11-11	1	1	65,65	65,65	65,65	65,65
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-11-12	1	1	65,75	65,75	65,75	65,75
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-11-15	1	1	65,69	65,69	65,69	65,69
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-11-16	1	1	65,43	65,43	65,43	65,43
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-11-17	1	1	65,52	65,52	65,52	65,52
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-11-18	1	1	65,81	65,81	65,81	65,81
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-11-19	1	1	65,87	65,87	65,87	65,87
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-11-22	1	1	64,69	64,69	64,69	64,69
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-11-23	1	1	65,14	65,14	65,14	65,14
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-11-24	1	1	64,86	64,86	64,86	64,86
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-11-25	1	1	65,1	65,1	65,1	65,1
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-11-26	1	1	64,85	64,85	64,85	64,85
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-11-29	1	1	65,45	65,45	65,45	65,45
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-11-30	1	1	64,9	64,9	64,9	64,9
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-12-01	1	1	65,19	65,19	65,19	65,19
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-12-02	1	1	66,01	66,01	66,01	66,01
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-12-03	1	1	65,68	65,68	65,68	65,68
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-12-06	1	1	64,99	64,99	64,99	64,99
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-12-07	1	1	65,4	65,4	65,4	65,4
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-12-08	1	1	65,47	65,47	65,47	65,47
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-12-09	1	1	65,5	65,5	65,5	65,5
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-12-10	1	1	65,68	65,68	65,68	65,68
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-12-13	1	1	65,66	65,66	65,66	65,66
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-12-14	1	1	65,8	65,8	65,8	65,8
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-12-15	1	1	66,35	66,35	66,35	66,35
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-12-16	1	1	66,05	66,05	66,05	66,05
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-12-17	1	1	65,98	65,98	65,98	65,98
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-12-20	1	1	65,92	65,92	65,92	65,92
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-12-21	1	1	65,73	65,73	65,73	65,73
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-12-22	1	1	66,37	66,37	66,37	66,37
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-12-23	1	1	66,43	66,43	66,43	66,43
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-12-27	1	1	66,51	66,51	66,51	66,51
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-12-28	1	1	66,11	66,11	66,11	66,11
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-12-29	1	1	66,05	66,05	66,05	66,05
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2004-12-30	1	1	66,41	66,41	66,41	66,41
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-01-02	1	1	160,6	160,6	160,6	160,6
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-01-05	1	1	160,87	160,87	160,87	160,87
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-01-07	1	1	161,06	161,06	161,06	161,06
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-01-08	1	1	162,4	162,4	162,4	162,4
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-01-09	1	1	161,84	161,84	161,84	161,84
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-01-12	1	1	162,33	162,33	162,33	162,33
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-01-13	1	1	163,1	163,1	163,1	163,1
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-01-14	1	1	163,74	163,74	163,74	163,74
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-01-15	1	1	164,43	164,43	164,43	164,43
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-01-16	1	1	165,49	165,49	165,49	165,49
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-01-19	1	1	166,12	166,12	166,12	166,12
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-01-20	1	1	165,74	165,74	165,74	165,74
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-01-21	1	1	164,55	164,55	164,55	164,55
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-01-22	1	1	165,17	165,17	165,17	165,17
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-01-23	1	1	165,56	165,56	165,56	165,56
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-01-26	1	1	165,73	165,73	165,73	165,73
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-01-27	1	1	166,65	166,65	166,65	166,65
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-01-28	1	1	165,66	165,66	165,66	165,66
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-01-29	1	1	165,1	165,1	165,1	165,1
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-01-30	1	1	165,32	165,32	165,32	165,32
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-02-02	1	1	165,37	165,37	165,37	165,37
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-02-03	1	1	164,74	164,74	164,74	164,74
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-02-04	1	1	164,41	164,41	164,41	164,41
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-02-05	1	1	164,66	164,66	164,66	164,66
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-02-06	1	1	165,29	165,29	165,29	165,29
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-02-09	1	1	166,09	166,09	166,09	166,09
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-02-10	1	1	165,98	165,98	165,98	165,98
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-02-11	1	1	166,58	166,58	166,58	166,58
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-02-12	1	1	166,88	166,88	166,88	166,88
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-02-13	1	1	166,42	166,42	166,42	166,42
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-02-16	1	1	166,68	166,68	166,68	166,68
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-02-17	1	1	163,72	163,72	163,72	163,72
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-02-18	1	1	163,75	163,75	163,75	163,75
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-02-19	1	1	164,93	164,93	164,93	164,93
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-02-20	1	1	164,48	164,48	164,48	164,48
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-02-23	1	1	164,75	164,75	164,75	164,75
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-02-24	1	1	163	163	163	163
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-02-25	1	1	163,22	163,22	163,22	163,22
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-02-26	1	1	164,2	164,2	164,2	164,2
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-02-27	1	1	164,73	164,73	164,73	164,73
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-03-01	1	1	164,97	164,97	164,97	164,97
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-03-02	1	1	166,15	166,15	166,15	166,15
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-03-03	1	1	166,77	166,77	166,77	166,77
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-03-04	1	1	166,71	166,71	166,71	166,71
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-03-05	1	1	165,78	165,78	165,78	165,78
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-03-08	1	1	166,5	166,5	166,5	166,5
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-03-09	1	1	165,24	165,24	165,24	165,24
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-03-10	1	1	165,23	165,23	165,23	165,23
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-03-11	1	1	162,89	162,89	162,89	162,89
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-03-12	1	1	162,87	162,87	162,87	162,87
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-03-15	1	1	162,96	162,96	162,96	162,96
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-03-16	1	1	161,95	161,95	161,95	161,95
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-03-17	1	1	163,68	163,68	163,68	163,68
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-03-18	1	1	163,31	163,31	163,31	163,31
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-03-19	1	1	162,53	162,53	162,53	162,53
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-03-22	1	1	160,29	160,29	160,29	160,29
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-03-23	1	1	160,99	160,99	160,99	160,99
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-03-24	1	1	161,33	161,33	161,33	161,33
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-03-25	1	1	162,22	162,22	162,22	162,22
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-03-26	1	1	162,66	162,66	162,66	162,66
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-03-29	1	1	163,72	163,72	163,72	163,72
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-03-30	1	1	163,58	163,58	163,58	163,58
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-03-31	1	1	164,41	164,41	164,41	164,41
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-04-01	1	1	164,04	164,04	164,04	164,04
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-04-02	1	1	165,57	165,57	165,57	165,57
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-04-05	1	1	166,71	166,71	166,71	166,71
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-04-06	1	1	166,27	166,27	166,27	166,27
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-04-07	1	1	166,62	166,62	166,62	166,62
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-04-08	1	1	166,55	166,55	166,55	166,55
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-04-13	1	1	167,2	167,2	167,2	167,2
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-04-14	1	1	164,96	164,96	164,96	164,96
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-04-15	1	1	165,49	165,49	165,49	165,49
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-04-16	1	1	165,3	165,3	165,3	165,3
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-04-19	1	1	165,52	165,52	165,52	165,52
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-04-20	1	1	166,58	166,58	166,58	166,58
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-04-21	1	1	165,51	165,51	165,51	165,51
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-04-22	1	1	165,55	165,55	165,55	165,55
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-04-23	1	1	166,91	166,91	166,91	166,91
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-04-26	1	1	166,51	166,51	166,51	166,51
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-04-27	1	1	165,64	165,64	165,64	165,64
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-04-28	1	1	164,44	164,44	164,44	164,44
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-04-29	1	1	163,03	163,03	163,03	163,03
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-04-30	1	1	162,89	162,89	162,89	162,89
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-05-03	1	1	162,58	162,58	162,58	162,58
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-05-04	1	1	162,78	162,78	162,78	162,78
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-05-05	1	1	163,28	163,28	163,28	163,28
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-05-06	1	1	161,39	161,39	161,39	161,39
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-05-07	1	1	160,54	160,54	160,54	160,54
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-05-10	1	1	159,36	159,36	159,36	159,36
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-05-11	1	1	159,52	159,52	159,52	159,52
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-05-12	1	1	159,11	159,11	159,11	159,11
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-05-13	1	1	158,97	158,97	158,97	158,97
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-05-14	1	1	159,72	159,72	159,72	159,72
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-05-17	1	1	157,37	157,37	157,37	157,37
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-05-18	1	1	158,11	158,11	158,11	158,11
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-05-19	1	1	159,81	159,81	159,81	159,81
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-05-21	1	1	158,89	158,89	158,89	158,89
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-05-24	1	1	160,17	160,17	160,17	160,17
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-05-25	1	1	158,56	158,56	158,56	158,56
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-05-26	1	1	159,5	159,5	159,5	159,5
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-05-27	1	1	159,7	159,7	159,7	159,7
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-05-28	1	1	160,33	160,33	160,33	160,33
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-06-01	1	1	159,79	159,79	159,79	159,79
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-06-02	1	1	160,4	160,4	160,4	160,4
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-06-03	1	1	160,12	160,12	160,12	160,12
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-06-04	1	1	161,02	161,02	161,02	161,02
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-06-07	1	1	161,74	161,74	161,74	161,74
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-06-08	1	1	161,93	161,93	161,93	161,93
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-06-09	1	1	162,25	162,25	162,25	162,25
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-06-10	1	1	162,53	162,53	162,53	162,53
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-06-11	1	1	162,64	162,64	162,64	162,64
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-06-14	1	1	161,59	161,59	161,59	161,59
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-06-15	1	1	161,58	161,58	161,58	161,58
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-06-16	1	1	162,22	162,22	162,22	162,22
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-06-17	1	1	162,36	162,36	162,36	162,36
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-06-18	1	1	161,88	161,88	161,88	161,88
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-06-21	1	1	161,93	161,93	161,93	161,93
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-06-22	1	1	161,73	161,73	161,73	161,73
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-06-23	1	1	162,51	162,51	162,51	162,51
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-06-24	1	1	163,28	163,28	163,28	163,28
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-06-28	1	1	162,87	162,87	162,87	162,87
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-06-29	1	1	162,48	162,48	162,48	162,48
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-06-30	1	1	162,95	162,95	162,95	162,95
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-07-01	1	1	163,41	163,41	163,41	163,41
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-07-02	1	1	162,21	162,21	162,21	162,21
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-07-05	1	1	161,69	161,69	161,69	161,69
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-07-06	1	1	161,13	161,13	161,13	161,13
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-07-07	1	1	160,5	160,5	160,5	160,5
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-07-08	1	1	160,38	160,38	160,38	160,38
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-07-09	1	1	160,26	160,26	160,26	160,26
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-07-12	1	1	160,09	160,09	160,09	160,09
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-07-13	1	1	160,58	160,58	160,58	160,58
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-07-14	1	1	159,61	159,61	159,61	159,61
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-07-15	1	1	159,55	159,55	159,55	159,55
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-07-16	1	1	159,32	159,32	159,32	159,32
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-07-19	1	1	158,93	158,93	158,93	158,93
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-07-20	1	1	158,5	158,5	158,5	158,5
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-07-21	1	1	160,48	160,48	160,48	160,48
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-07-22	1	1	158,87	158,87	158,87	158,87
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-07-23	1	1	159,12	159,12	159,12	159,12
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-07-26	1	1	158,85	158,85	158,85	158,85
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-07-27	1	1	158,7	158,7	158,7	158,7
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-07-28	1	1	159,76	159,76	159,76	159,76
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-07-29	1	1	160,43	160,43	160,43	160,43
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-07-30	1	1	160,37	160,37	160,37	160,37
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-08-02	1	1	160,12	160,12	160,12	160,12
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-08-03	1	1	160,65	160,65	160,65	160,65
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-08-04	1	1	159,89	159,89	159,89	159,89
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-08-05	1	1	160,41	160,41	160,41	160,41
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-08-06	1	1	158,23	158,23	158,23	158,23
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-08-09	1	1	156,85	156,85	156,85	156,85
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-08-10	1	1	157,59	157,59	157,59	157,59
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-08-11	1	1	157,28	157,28	157,28	157,28
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-08-12	1	1	156,82	156,82	156,82	156,82
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-08-13	1	1	156,45	156,45	156,45	156,45
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-08-16	1	1	156,53	156,53	156,53	156,53
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-08-17	1	1	157,79	157,79	157,79	157,79
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-08-18	1	1	157,59	157,59	157,59	157,59
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-08-19	1	1	158,37	158,37	158,37	158,37
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-08-20	1	1	157,95	157,95	157,95	157,95
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-08-23	1	1	159,19	159,19	159,19	159,19
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-08-24	1	1	159,83	159,83	159,83	159,83
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-08-25	1	1	159,81	159,81	159,81	159,81
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-08-26	1	1	160,31	160,31	160,31	160,31
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-08-27	1	1	160,47	160,47	160,47	160,47
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-08-30	1	1	160,61	160,61	160,61	160,61
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-08-31	1	1	160,22	160,22	160,22	160,22
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-09-01	1	1	160,04	160,04	160,04	160,04
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-09-02	1	1	160,35	160,35	160,35	160,35
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-09-03	1	1	160,91	160,91	160,91	160,91
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-09-06	1	1	161,07	161,07	161,07	161,07
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-09-07	1	1	161,09	161,09	161,09	161,09
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-09-08	1	1	160,87	160,87	160,87	160,87
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-09-09	1	1	160,3	160,3	160,3	160,3
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-09-10	1	1	159,92	159,92	159,92	159,92
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-09-13	1	1	160,65	160,65	160,65	160,65
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-09-14	1	1	160,85	160,85	160,85	160,85
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-09-15	1	1	161,17	161,17	161,17	161,17
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-09-16	1	1	160,94	160,94	160,94	160,94
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-09-17	1	1	161,13	161,13	161,13	161,13
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-09-20	1	1	160,87	160,87	160,87	160,87
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-09-21	1	1	160,63	160,63	160,63	160,63
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-09-22	1	1	160,55	160,55	160,55	160,55
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-09-23	1	1	159,75	159,75	159,75	159,75
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-09-24	1	1	159,5	159,5	159,5	159,5
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-09-27	1	1	159,15	159,15	159,15	159,15
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-09-28	1	1	159,37	159,37	159,37	159,37
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-09-29	1	1	159,87	159,87	159,87	159,87
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-09-30	1	1	159,83	159,83	159,83	159,83
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-10-01	1	1	160,29	160,29	160,29	160,29
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-10-04	1	1	162,11	162,11	162,11	162,11
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-10-05	1	1	162,04	162,04	162,04	162,04
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-10-06	1	1	161,9	161,9	161,9	161,9
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-10-07	1	1	162,25	162,25	162,25	162,25
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-10-08	1	1	161,43	161,43	161,43	161,43
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-10-11	1	1	161,35	161,35	161,35	161,35
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-10-12	1	1	161	161	161	161
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-10-13	1	1	162,02	162,02	162,02	162,02
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-10-14	1	1	161,37	161,37	161,37	161,37
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-10-15	1	1	160,13	160,13	160,13	160,13
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-10-18	1	1	160,09	160,09	160,09	160,09
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-10-19	1	1	161,22	161,22	161,22	161,22
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-10-20	1	1	159,87	159,87	159,87	159,87
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-10-21	1	1	160,02	160,02	160,02	160,02
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-10-22	1	1	159,87	159,87	159,87	159,87
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-10-25	1	1	157,89	157,89	157,89	157,89
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-10-26	1	1	157,72	157,72	157,72	157,72
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-10-27	1	1	158,4	158,4	158,4	158,4
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-10-28	1	1	159,42	159,42	159,42	159,42
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-10-29	1	1	159,82	159,82	159,82	159,82
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-11-01	1	1	160,23	160,23	160,23	160,23
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-11-02	1	1	160,82	160,82	160,82	160,82
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-11-03	1	1	161,79	161,79	161,79	161,79
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-11-04	1	1	161,36	161,36	161,36	161,36
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-11-05	1	1	162,44	162,44	162,44	162,44
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-11-08	1	1	162,06	162,06	162,06	162,06
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-11-09	1	1	162,62	162,62	162,62	162,62
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-11-10	1	1	162,37	162,37	162,37	162,37
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-11-11	1	1	162,24	162,24	162,24	162,24
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-11-12	1	1	162,95	162,95	162,95	162,95
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-11-15	1	1	163,22	163,22	163,22	163,22
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-11-16	1	1	162,86	162,86	162,86	162,86
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-11-17	1	1	163,26	163,26	163,26	163,26
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-11-18	1	1	163,7	163,7	163,7	163,7
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-11-19	1	1	163,66	163,66	163,66	163,66
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-11-22	1	1	162	162	162	162
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-11-23	1	1	162,61	162,61	162,61	162,61
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-11-24	1	1	162,14	162,14	162,14	162,14
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-11-25	1	1	162,3	162,3	162,3	162,3
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-11-26	1	1	162,18	162,18	162,18	162,18
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-11-29	1	1	162,73	162,73	162,73	162,73
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-11-30	1	1	162,39	162,39	162,39	162,39
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-12-01	1	1	162,63	162,63	162,63	162,63
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-12-02	1	1	163,26	163,26	163,26	163,26
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-12-03	1	1	162,82	162,82	162,82	162,82
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-12-06	1	1	162	162	162	162
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-12-07	1	1	162,65	162,65	162,65	162,65
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-12-08	1	1	162,8	162,8	162,8	162,8
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-12-09	1	1	162,32	162,32	162,32	162,32
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-12-10	1	1	162,72	162,72	162,72	162,72
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-12-13	1	1	163	163	163	163
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-12-14	1	1	162,98	162,98	162,98	162,98
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-12-15	1	1	163,33	163,33	163,33	163,33
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-12-16	1	1	163,58	163,58	163,58	163,58
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-12-17	1	1	162,53	162,53	162,53	162,53
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-12-20	1	1	162,69	162,69	162,69	162,69
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-12-21	1	1	162,85	162,85	162,85	162,85
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-12-22	1	1	163,72	163,72	163,72	163,72
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-12-23	1	1	163,68	163,68	163,68	163,68
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-12-27	1	1	164,02	164,02	164,02	164,02
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-12-28	1	1	163,05	163,05	163,05	163,05
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-12-29	1	1	163,1	163,1	163,1	163,1
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2004-12-30	1	1	163,54	163,54	163,54	163,54
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-01-02	1	1	47,34	47,34	47,34	47,34
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-01-05	1	1	47,67	47,67	47,67	47,67
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-01-07	1	1	47,71	47,71	47,71	47,71
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-01-08	1	1	48,24	48,24	48,24	48,24
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-01-09	1	1	47,92	47,92	47,92	47,92
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-01-12	1	1	47,68	47,68	47,68	47,68
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-01-13	1	1	47,76	47,76	47,76	47,76
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-01-14	1	1	48,07	48,07	48,07	48,07
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-01-15	1	1	47,76	47,76	47,76	47,76
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-01-16	1	1	49,11	49,11	49,11	49,11
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-01-19	1	1	49,83	49,83	49,83	49,83
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-01-20	1	1	49,57	49,57	49,57	49,57
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-01-21	1	1	48,73	48,73	48,73	48,73
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-01-22	1	1	48,55	48,55	48,55	48,55
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-01-23	1	1	48,75	48,75	48,75	48,75
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-01-26	1	1	49,28	49,28	49,28	49,28
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-01-27	1	1	49,47	49,47	49,47	49,47
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-01-28	1	1	48,57	48,57	48,57	48,57
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-01-29	1	1	48,76	48,76	48,76	48,76
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-01-30	1	1	49,21	49,21	49,21	49,21
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-02-02	1	1	49,44	49,44	49,44	49,44
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-02-03	1	1	48,59	48,59	48,59	48,59
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-02-04	1	1	47,79	47,79	47,79	47,79
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-02-05	1	1	47,74	47,74	47,74	47,74
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-02-06	1	1	47,4	47,4	47,4	47,4
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-02-09	1	1	46,54	46,54	46,54	46,54
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-02-10	1	1	46,57	46,57	46,57	46,57
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-02-11	1	1	46,88	46,88	46,88	46,88
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-02-12	1	1	46,75	46,75	46,75	46,75
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-02-13	1	1	47,35	47,35	47,35	47,35
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-02-16	1	1	47,61	47,61	47,61	47,61
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-02-17	1	1	47,86	47,86	47,86	47,86
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-02-18	1	1	47,42	47,42	47,42	47,42
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-02-19	1	1	47,98	47,98	47,98	47,98
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-02-20	1	1	47,78	47,78	47,78	47,78
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-02-23	1	1	48,35	48,35	48,35	48,35
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-02-24	1	1	47,31	47,31	47,31	47,31
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-02-25	1	1	46,93	46,93	46,93	46,93
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-02-26	1	1	47,98	47,98	47,98	47,98
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-02-27	1	1	49,05	49,05	49,05	49,05
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-03-01	1	1	49,8	49,8	49,8	49,8
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-03-02	1	1	50,78	50,78	50,78	50,78
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-03-03	1	1	51,13	51,13	51,13	51,13
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-03-04	1	1	51,16	51,16	51,16	51,16
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-03-05	1	1	51,18	51,18	51,18	51,18
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-03-08	1	1	49,88	49,88	49,88	49,88
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-03-09	1	1	50	50	50	50
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-03-10	1	1	50,3	50,3	50,3	50,3
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-03-11	1	1	50,56	50,56	50,56	50,56
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-03-12	1	1	49,33	49,33	49,33	49,33
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-03-15	1	1	50,56	50,56	50,56	50,56
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-03-16	1	1	50,63	50,63	50,63	50,63
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-03-17	1	1	52,51	52,51	52,51	52,51
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-03-18	1	1	53,16	53,16	53,16	53,16
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-03-19	1	1	52,52	52,52	52,52	52,52
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-03-22	1	1	52,29	52,29	52,29	52,29
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-03-23	1	1	52,16	52,16	52,16	52,16
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-03-24	1	1	53,24	53,24	53,24	53,24
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-03-25	1	1	55,28	55,28	55,28	55,28
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-03-26	1	1	56,2	56,2	56,2	56,2
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-03-29	1	1	56,13	56,13	56,13	56,13
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-03-30	1	1	55,48	55,48	55,48	55,48
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-03-31	1	1	56,08	56,08	56,08	56,08
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-04-01	1	1	55,77	55,77	55,77	55,77
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-04-02	1	1	55,56	55,56	55,56	55,56
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-04-05	1	1	56,92	56,92	56,92	56,92
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-04-06	1	1	56,95	56,95	56,95	56,95
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-04-07	1	1	56,88	56,88	56,88	56,88
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-04-08	1	1	56,41	56,41	56,41	56,41
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-04-13	1	1	57,62	57,62	57,62	57,62
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-04-14	1	1	56,95	56,95	56,95	56,95
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-04-15	1	1	55,11	55,11	55,11	55,11
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-04-16	1	1	55,16	55,16	55,16	55,16
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-04-19	1	1	54,56	54,56	54,56	54,56
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-04-20	1	1	55,94	55,94	55,94	55,94
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-04-21	1	1	55,8	55,8	55,8	55,8
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-04-22	1	1	55,77	55,77	55,77	55,77
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-04-23	1	1	55,36	55,36	55,36	55,36
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-04-26	1	1	56,09	56,09	56,09	56,09
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-04-27	1	1	55,6	55,6	55,6	55,6
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-04-28	1	1	55,24	55,24	55,24	55,24
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-04-29	1	1	54,98	54,98	54,98	54,98
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-04-30	1	1	53,54	53,54	53,54	53,54
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-05-03	1	1	53,62	53,62	53,62	53,62
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-05-04	1	1	53,56	53,56	53,56	53,56
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-05-05	1	1	53,36	53,36	53,36	53,36
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-05-06	1	1	52,03	52,03	52,03	52,03
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-05-07	1	1	51,38	51,38	51,38	51,38
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-05-10	1	1	48,48	48,48	48,48	48,48
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-05-11	1	1	48,71	48,71	48,71	48,71
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-05-12	1	1	50,46	50,46	50,46	50,46
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-05-13	1	1	48,51	48,51	48,51	48,51
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-05-14	1	1	48,5	48,5	48,5	48,5
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-05-17	1	1	46,77	46,77	46,77	46,77
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-05-18	1	1	47,69	47,69	47,69	47,69
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-05-19	1	1	48,82	48,82	48,82	48,82
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-05-21	1	1	49,98	49,98	49,98	49,98
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-05-24	1	1	50,03	50,03	50,03	50,03
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-05-25	1	1	49,07	49,07	49,07	49,07
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-05-26	1	1	49,64	49,64	49,64	49,64
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-05-27	1	1	49,46	49,46	49,46	49,46
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-05-28	1	1	49,94	49,94	49,94	49,94
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-06-01	1	1	50,52	50,52	50,52	50,52
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-06-02	1	1	49,82	49,82	49,82	49,82
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-06-03	1	1	49,3	49,3	49,3	49,3
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-06-04	1	1	49,48	49,48	49,48	49,48
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-06-07	1	1	50,62	50,62	50,62	50,62
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-06-08	1	1	50,97	50,97	50,97	50,97
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-06-09	1	1	51,19	51,19	51,19	51,19
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-06-10	1	1	52,01	52,01	52,01	52,01
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-06-11	1	1	52,2	52,2	52,2	52,2
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-06-14	1	1	51,95	51,95	51,95	51,95
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-06-15	1	1	51,46	51,46	51,46	51,46
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-06-16	1	1	52,22	52,22	52,22	52,22
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-06-17	1	1	52,66	52,66	52,66	52,66
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-06-18	1	1	51,94	51,94	51,94	51,94
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-06-21	1	1	52,67	52,67	52,67	52,67
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-06-22	1	1	52,71	52,71	52,71	52,71
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-06-23	1	1	52,11	52,11	52,11	52,11
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-06-24	1	1	53,44	53,44	53,44	53,44
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-06-28	1	1	53,94	53,94	53,94	53,94
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-06-29	1	1	53,44	53,44	53,44	53,44
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-06-30	1	1	53,64	53,64	53,64	53,64
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-07-01	1	1	53,82	53,82	53,82	53,82
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-07-02	1	1	52,66	52,66	52,66	52,66
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-07-05	1	1	51,44	51,44	51,44	51,44
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-07-06	1	1	51,07	51,07	51,07	51,07
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-07-07	1	1	50,69	50,69	50,69	50,69
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-07-08	1	1	50,3	50,3	50,3	50,3
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-07-09	1	1	50,98	50,98	50,98	50,98
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-07-12	1	1	51,85	51,85	51,85	51,85
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-07-13	1	1	52,01	52,01	52,01	52,01
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-07-14	1	1	51,17	51,17	51,17	51,17
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-07-15	1	1	51,2	51,2	51,2	51,2
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-07-16	1	1	50,8	50,8	50,8	50,8
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-07-19	1	1	51,19	51,19	51,19	51,19
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-07-20	1	1	50,55	50,55	50,55	50,55
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-07-21	1	1	51,52	51,52	51,52	51,52
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-07-22	1	1	50,95	50,95	50,95	50,95
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-07-23	1	1	50,46	50,46	50,46	50,46
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-07-26	1	1	50,81	50,81	50,81	50,81
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-07-27	1	1	50,28	50,28	50,28	50,28
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-07-28	1	1	50,69	50,69	50,69	50,69
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-07-29	1	1	50,23	50,23	50,23	50,23
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-07-30	1	1	51,02	51,02	51,02	51,02
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-08-02	1	1	51,05	51,05	51,05	51,05
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-08-03	1	1	50,8	50,8	50,8	50,8
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-08-04	1	1	50,06	50,06	50,06	50,06
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-08-05	1	1	50,14	50,14	50,14	50,14
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-08-06	1	1	49,33	49,33	49,33	49,33
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-08-09	1	1	48,8	48,8	48,8	48,8
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-08-10	1	1	48,6	48,6	48,6	48,6
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-08-11	1	1	49,4	49,4	49,4	49,4
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-08-12	1	1	49,44	49,44	49,44	49,44
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-08-13	1	1	48,26	48,26	48,26	48,26
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-08-16	1	1	47,61	47,61	47,61	47,61
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-08-17	1	1	48,09	48,09	48,09	48,09
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-08-18	1	1	48,58	48,58	48,58	48,58
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-08-19	1	1	49,31	49,31	49,31	49,31
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-08-20	1	1	49,35	49,35	49,35	49,35
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-08-23	1	1	49,65	49,65	49,65	49,65
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-08-24	1	1	50,08	50,08	50,08	50,08
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-08-25	1	1	51,02	51,02	51,02	51,02
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-08-26	1	1	50,74	50,74	50,74	50,74
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-08-27	1	1	51,15	51,15	51,15	51,15
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-08-30	1	1	51,13	51,13	51,13	51,13
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-08-31	1	1	50,71	50,71	50,71	50,71
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-09-01	1	1	50,75	50,75	50,75	50,75
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-09-02	1	1	50,67	50,67	50,67	50,67
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-09-03	1	1	49,94	49,94	49,94	49,94
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-09-06	1	1	51,06	51,06	51,06	51,06
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-09-07	1	1	51,29	51,29	51,29	51,29
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-09-08	1	1	51,23	51,23	51,23	51,23
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-09-09	1	1	50,44	50,44	50,44	50,44
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-09-10	1	1	49,63	49,63	49,63	49,63
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-09-13	1	1	50,18	50,18	50,18	50,18
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-09-14	1	1	50,04	50,04	50,04	50,04
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-09-15	1	1	49,84	49,84	49,84	49,84
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-09-16	1	1	49,84	49,84	49,84	49,84
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-09-17	1	1	49,61	49,61	49,61	49,61
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-09-20	1	1	49,49	49,49	49,49	49,49
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-09-21	1	1	49,13	49,13	49,13	49,13
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-09-22	1	1	48,56	48,56	48,56	48,56
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-09-23	1	1	48,41	48,41	48,41	48,41
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-09-24	1	1	47,79	47,79	47,79	47,79
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-09-27	1	1	47,42	47,42	47,42	47,42
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-09-28	1	1	46,95	46,95	46,95	46,95
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-09-29	1	1	46,96	46,96	46,96	46,96
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-09-30	1	1	47,65	47,65	47,65	47,65
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-10-01	1	1	48,07	48,07	48,07	48,07
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-10-04	1	1	48,85	48,85	48,85	48,85
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-10-05	1	1	49,35	49,35	49,35	49,35
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-10-06	1	1	49,36	49,36	49,36	49,36
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-10-07	1	1	49,08	49,08	49,08	49,08
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-10-08	1	1	49,25	49,25	49,25	49,25
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-10-11	1	1	49,61	49,61	49,61	49,61
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-10-12	1	1	48,96	48,96	48,96	48,96
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-10-13	1	1	48,9	48,9	48,9	48,9
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-10-14	1	1	48,33	48,33	48,33	48,33
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-10-15	1	1	48,21	48,21	48,21	48,21
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-10-18	1	1	47,87	47,87	47,87	47,87
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-10-19	1	1	47,97	47,97	47,97	47,97
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-10-20	1	1	47,63	47,63	47,63	47,63
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-10-21	1	1	47,11	47,11	47,11	47,11
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-10-22	1	1	47,42	47,42	47,42	47,42
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-10-25	1	1	46,65	46,65	46,65	46,65
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-10-26	1	1	46,25	46,25	46,25	46,25
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-10-27	1	1	46,22	46,22	46,22	46,22
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-10-28	1	1	47,27	47,27	47,27	47,27
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-10-29	1	1	47,18	47,18	47,18	47,18
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-11-01	1	1	46,94	46,94	46,94	46,94
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-11-02	1	1	47,65	47,65	47,65	47,65
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-11-03	1	1	47,83	47,83	47,83	47,83
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-11-04	1	1	47,78	47,78	47,78	47,78
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-11-05	1	1	48,26	48,26	48,26	48,26
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-11-08	1	1	47,84	47,84	47,84	47,84
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-11-09	1	1	47,83	47,83	47,83	47,83
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-11-10	1	1	47,78	47,78	47,78	47,78
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-11-11	1	1	46,67	46,67	46,67	46,67
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-11-12	1	1	47,21	47,21	47,21	47,21
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-11-15	1	1	47,94	47,94	47,94	47,94
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-11-16	1	1	47,95	47,95	47,95	47,95
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-11-17	1	1	47,75	47,75	47,75	47,75
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-11-18	1	1	47,92	47,92	47,92	47,92
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-11-19	1	1	48,11	48,11	48,11	48,11
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-11-22	1	1	47,31	47,31	47,31	47,31
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-11-23	1	1	47,36	47,36	47,36	47,36
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-11-24	1	1	46,99	46,99	46,99	46,99
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-11-25	1	1	46,98	46,98	46,98	46,98
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-11-26	1	1	46,67	46,67	46,67	46,67
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-11-29	1	1	47,06	47,06	47,06	47,06
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-11-30	1	1	46,8	46,8	46,8	46,8
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-12-01	1	1	46,31	46,31	46,31	46,31
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-12-02	1	1	47,58	47,58	47,58	47,58
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-12-03	1	1	47,56	47,56	47,56	47,56
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-12-06	1	1	46,6	46,6	46,6	46,6
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-12-07	1	1	46,15	46,15	46,15	46,15
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-12-08	1	1	46,63	46,63	46,63	46,63
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-12-09	1	1	46,18	46,18	46,18	46,18
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-12-10	1	1	45,94	45,94	45,94	45,94
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-12-13	1	1	45,91	45,91	45,91	45,91
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-12-14	1	1	46,07	46,07	46,07	46,07
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-12-15	1	1	46,29	46,29	46,29	46,29
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-12-16	1	1	46,44	46,44	46,44	46,44
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-12-17	1	1	47,33	47,33	47,33	47,33
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-12-20	1	1	46,89	46,89	46,89	46,89
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-12-21	1	1	47	47	47	47
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-12-22	1	1	47,38	47,38	47,38	47,38
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-12-23	1	1	47,35	47,35	47,35	47,35
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-12-27	1	1	47,66	47,66	47,66	47,66
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-12-28	1	1	47,88	47,88	47,88	47,88
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-12-29	1	1	47,46	47,46	47,46	47,46
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2004-12-30	1	1	47,87	47,87	47,87	47,87
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-01-02	1	1	328,58	328,58	328,58	328,58
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-01-05	1	1	331,14	331,14	331,14	331,14
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-01-07	1	1	331,09	331,09	331,09	331,09
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-01-08	1	1	338,48	338,48	338,48	338,48
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-01-09	1	1	335,97	335,97	335,97	335,97
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-01-12	1	1	339,13	339,13	339,13	339,13
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-01-13	1	1	342,11	342,11	342,11	342,11
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-01-14	1	1	344,7	344,7	344,7	344,7
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-01-15	1	1	346,5	346,5	346,5	346,5
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-01-16	1	1	348,8	348,8	348,8	348,8
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-01-19	1	1	351,62	351,62	351,62	351,62
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-01-20	1	1	351,35	351,35	351,35	351,35
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-01-21	1	1	346,66	346,66	346,66	346,66
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-01-22	1	1	349,83	349,83	349,83	349,83
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-01-23	1	1	350,79	350,79	350,79	350,79
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-01-26	1	1	351,2	351,2	351,2	351,2
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-01-27	1	1	353,72	353,72	353,72	353,72
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-01-28	1	1	349,91	349,91	349,91	349,91
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-01-29	1	1	346,91	346,91	346,91	346,91
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-01-30	1	1	348,27	348,27	348,27	348,27
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-02-02	1	1	349,28	349,28	349,28	349,28
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-02-03	1	1	347,84	347,84	347,84	347,84
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-02-04	1	1	347,58	347,58	347,58	347,58
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-02-05	1	1	348,62	348,62	348,62	348,62
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-02-06	1	1	354,36	354,36	354,36	354,36
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-02-09	1	1	356,84	356,84	356,84	356,84
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-02-10	1	1	357,07	357,07	357,07	357,07
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-02-11	1	1	358,6	358,6	358,6	358,6
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-02-12	1	1	360,11	360,11	360,11	360,11
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-02-13	1	1	358,3	358,3	358,3	358,3
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-02-16	1	1	358,86	358,86	358,86	358,86
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-02-17	1	1	355,9	355,9	355,9	355,9
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-02-18	1	1	357,74	357,74	357,74	357,74
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-02-19	1	1	360,6	360,6	360,6	360,6
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-02-20	1	1	358,79	358,79	358,79	358,79
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-02-23	1	1	360,51	360,51	360,51	360,51
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-02-24	1	1	354,76	354,76	354,76	354,76
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-02-25	1	1	355,31	355,31	355,31	355,31
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-02-26	1	1	358,24	358,24	358,24	358,24
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-02-27	1	1	360,82	360,82	360,82	360,82
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-03-01	1	1	362,08	362,08	362,08	362,08
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-03-02	1	1	365,7	365,7	365,7	365,7
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-03-03	1	1	366,89	366,89	366,89	366,89
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-03-04	1	1	367,29	367,29	367,29	367,29
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-03-05	1	1	365,42	365,42	365,42	365,42
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-03-08	1	1	368,03	368,03	368,03	368,03
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-03-09	1	1	363,09	363,09	363,09	363,09
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-03-10	1	1	360,47	360,47	360,47	360,47
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-03-11	1	1	350,5	350,5	350,5	350,5
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-03-12	1	1	352,41	352,41	352,41	352,41
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-03-15	1	1	351,15	351,15	351,15	351,15
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-03-16	1	1	348,94	348,94	348,94	348,94
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-03-17	1	1	353,19	353,19	353,19	353,19
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-03-18	1	1	351,56	351,56	351,56	351,56
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-03-19	1	1	348,7	348,7	348,7	348,7
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-03-22	1	1	342,11	342,11	342,11	342,11
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-03-23	1	1	344,47	344,47	344,47	344,47
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-03-24	1	1	344,77	344,77	344,77	344,77
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-03-25	1	1	348,15	348,15	348,15	348,15
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-03-26	1	1	346,02	346,02	346,02	346,02
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-03-29	1	1	350,39	350,39	350,39	350,39
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-03-30	1	1	348,3	348,3	348,3	348,3
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-03-31	1	1	351,12	351,12	351,12	351,12
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-04-01	1	1	352,76	352,76	352,76	352,76
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-04-02	1	1	357,67	357,67	357,67	357,67
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-04-05	1	1	361,27	361,27	361,27	361,27
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-04-06	1	1	354,61	354,61	354,61	354,61
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-04-07	1	1	356,29	356,29	356,29	356,29
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-04-08	1	1	356,21	356,21	356,21	356,21
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-04-13	1	1	358,29	358,29	358,29	358,29
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-04-14	1	1	351,67	351,67	351,67	351,67
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-04-15	1	1	353,59	353,59	353,59	353,59
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-04-16	1	1	347,93	347,93	347,93	347,93
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-04-19	1	1	351,52	351,52	351,52	351,52
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-04-20	1	1	353,97	353,97	353,97	353,97
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-04-21	1	1	351,12	351,12	351,12	351,12
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-04-22	1	1	351,41	351,41	351,41	351,41
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-04-23	1	1	353,01	353,01	353,01	353,01
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-04-26	1	1	351,59	351,59	351,59	351,59
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-04-27	1	1	348,37	348,37	348,37	348,37
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-04-28	1	1	342,78	342,78	342,78	342,78
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-04-29	1	1	337,84	337,84	337,84	337,84
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-04-30	1	1	338,12	338,12	338,12	338,12
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-05-03	1	1	336,75	336,75	336,75	336,75
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-05-04	1	1	336,63	336,63	336,63	336,63
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-05-05	1	1	340,38	340,38	340,38	340,38
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-05-06	1	1	335	335	335	335
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-05-07	1	1	331,18	331,18	331,18	331,18
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-05-10	1	1	327,04	327,04	327,04	327,04
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-05-11	1	1	327,72	327,72	327,72	327,72
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-05-12	1	1	326,69	326,69	326,69	326,69
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-05-13	1	1	326,87	326,87	326,87	326,87
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-05-14	1	1	328,73	328,73	328,73	328,73
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-05-17	1	1	322,39	322,39	322,39	322,39
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-05-18	1	1	324,43	324,43	324,43	324,43
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-05-19	1	1	329,75	329,75	329,75	329,75
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-05-21	1	1	325,95	325,95	325,95	325,95
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-05-24	1	1	328,47	328,47	328,47	328,47
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-05-25	1	1	324,82	324,82	324,82	324,82
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-05-26	1	1	327,1	327,1	327,1	327,1
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-05-27	1	1	328,6	328,6	328,6	328,6
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-05-28	1	1	330,34	330,34	330,34	330,34
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-06-01	1	1	329,56	329,56	329,56	329,56
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-06-02	1	1	333,25	333,25	333,25	333,25
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-06-03	1	1	331,76	331,76	331,76	331,76
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-06-04	1	1	335,39	335,39	335,39	335,39
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-06-07	1	1	338,83	338,83	338,83	338,83
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-06-08	1	1	338,85	338,85	338,85	338,85
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-06-09	1	1	339,29	339,29	339,29	339,29
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-06-10	1	1	339,35	339,35	339,35	339,35
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-06-11	1	1	339,6	339,6	339,6	339,6
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-06-14	1	1	336,52	336,52	336,52	336,52
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-06-15	1	1	336,54	336,54	336,54	336,54
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-06-16	1	1	338,06	338,06	338,06	338,06
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-06-17	1	1	338,39	338,39	338,39	338,39
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-06-18	1	1	337,32	337,32	337,32	337,32
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-06-21	1	1	337,91	337,91	337,91	337,91
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-06-22	1	1	337,32	337,32	337,32	337,32
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-06-23	1	1	340,83	340,83	340,83	340,83
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-06-24	1	1	343,71	343,71	343,71	343,71
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-06-28	1	1	345,06	345,06	345,06	345,06
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-06-29	1	1	343,3	343,3	343,3	343,3
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-06-30	1	1	346,74	346,74	346,74	346,74
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-07-01	1	1	348,7	348,7	348,7	348,7
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-07-02	1	1	345,98	345,98	345,98	345,98
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-07-05	1	1	344,72	344,72	344,72	344,72
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-07-06	1	1	343,4	343,4	343,4	343,4
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-07-07	1	1	340,69	340,69	340,69	340,69
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-07-08	1	1	340,59	340,59	340,59	340,59
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-07-09	1	1	340,13	340,13	340,13	340,13
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-07-12	1	1	339,33	339,33	339,33	339,33
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-07-13	1	1	339,47	339,47	339,47	339,47
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-07-14	1	1	337,05	337,05	337,05	337,05
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-07-15	1	1	330,89	330,89	330,89	330,89
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-07-16	1	1	332,78	332,78	332,78	332,78
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-07-19	1	1	330,8	330,8	330,8	330,8
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-07-20	1	1	328,85	328,85	328,85	328,85
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-07-21	1	1	334,83	334,83	334,83	334,83
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-07-22	1	1	329	329	329	329
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-07-23	1	1	328,84	328,84	328,84	328,84
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-07-26	1	1	327,7	327,7	327,7	327,7
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-07-27	1	1	328,19	328,19	328,19	328,19
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-07-28	1	1	330,77	330,77	330,77	330,77
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-07-29	1	1	332,36	332,36	332,36	332,36
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-07-30	1	1	333,59	333,59	333,59	333,59
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-08-02	1	1	331,17	331,17	331,17	331,17
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-08-03	1	1	334,43	334,43	334,43	334,43
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-08-04	1	1	332,09	332,09	332,09	332,09
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-08-05	1	1	333,97	333,97	333,97	333,97
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-08-06	1	1	328,13	328,13	328,13	328,13
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-08-09	1	1	323,32	323,32	323,32	323,32
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-08-10	1	1	326,59	326,59	326,59	326,59
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-08-11	1	1	323,54	323,54	323,54	323,54
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-08-12	1	1	321,67	321,67	321,67	321,67
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-08-13	1	1	322,42	322,42	322,42	322,42
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-08-16	1	1	323,36	323,36	323,36	323,36
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-08-17	1	1	327,69	327,69	327,69	327,69
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-08-18	1	1	325,2	325,2	325,2	325,2
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-08-19	1	1	329,14	329,14	329,14	329,14
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-08-20	1	1	327,33	327,33	327,33	327,33
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-08-23	1	1	331,98	331,98	331,98	331,98
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-08-24	1	1	332,82	332,82	332,82	332,82
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-08-25	1	1	331,71	331,71	331,71	331,71
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-08-26	1	1	333,53	333,53	333,53	333,53
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-08-27	1	1	333,53	333,53	333,53	333,53
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-08-30	1	1	334,16	334,16	334,16	334,16
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-08-31	1	1	332,85	332,85	332,85	332,85
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-09-01	1	1	332,63	332,63	332,63	332,63
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-09-02	1	1	335,22	335,22	335,22	335,22
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-09-03	1	1	337,6	337,6	337,6	337,6
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-09-06	1	1	338,55	338,55	338,55	338,55
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-09-07	1	1	338,06	338,06	338,06	338,06
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-09-08	1	1	336,88	336,88	336,88	336,88
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-09-09	1	1	338,28	338,28	338,28	338,28
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-09-10	1	1	337,98	337,98	337,98	337,98
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-09-13	1	1	339,6	339,6	339,6	339,6
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-09-14	1	1	339,56	339,56	339,56	339,56
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-09-15	1	1	341,01	341,01	341,01	341,01
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-09-16	1	1	339,81	339,81	339,81	339,81
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-09-17	1	1	342,37	342,37	342,37	342,37
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-09-20	1	1	340,5	340,5	340,5	340,5
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-09-21	1	1	342,09	342,09	342,09	342,09
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-09-22	1	1	341,77	341,77	341,77	341,77
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-09-23	1	1	339,31	339,31	339,31	339,31
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-09-24	1	1	339,82	339,82	339,82	339,82
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-09-27	1	1	338,55	338,55	338,55	338,55
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-09-28	1	1	340,02	340,02	340,02	340,02
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-09-29	1	1	342,67	342,67	342,67	342,67
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-09-30	1	1	344,7	344,7	344,7	344,7
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-10-01	1	1	346,82	346,82	346,82	346,82
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-10-04	1	1	352,2	352,2	352,2	352,2
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-10-05	1	1	351,57	351,57	351,57	351,57
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-10-06	1	1	350,44	350,44	350,44	350,44
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-10-07	1	1	352,68	352,68	352,68	352,68
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-10-08	1	1	349,72	349,72	349,72	349,72
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-10-11	1	1	349,68	349,68	349,68	349,68
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-10-12	1	1	347,57	347,57	347,57	347,57
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-10-13	1	1	349,94	349,94	349,94	349,94
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-10-14	1	1	349,81	349,81	349,81	349,81
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-10-15	1	1	347,55	347,55	347,55	347,55
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-10-18	1	1	348,04	348,04	348,04	348,04
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-10-19	1	1	351,74	351,74	351,74	351,74
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-10-20	1	1	347,14	347,14	347,14	347,14
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-10-21	1	1	347,64	347,64	347,64	347,64
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-10-22	1	1	349,06	349,06	349,06	349,06
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-10-25	1	1	342,71	342,71	342,71	342,71
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-10-26	1	1	340,69	340,69	340,69	340,69
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-10-27	1	1	342,73	342,73	342,73	342,73
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-10-28	1	1	343,39	343,39	343,39	343,39
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-10-29	1	1	345,02	345,02	345,02	345,02
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-11-01	1	1	347,22	347,22	347,22	347,22
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-11-02	1	1	348,77	348,77	348,77	348,77
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-11-03	1	1	351,95	351,95	351,95	351,95
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-11-04	1	1	351,66	351,66	351,66	351,66
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-11-05	1	1	354,27	354,27	354,27	354,27
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-11-08	1	1	354,35	354,35	354,35	354,35
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-11-09	1	1	355,91	355,91	355,91	355,91
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-11-10	1	1	356,76	356,76	356,76	356,76
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-11-11	1	1	356,2	356,2	356,2	356,2
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-11-12	1	1	357,73	357,73	357,73	357,73
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-11-15	1	1	357,72	357,72	357,72	357,72
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-11-16	1	1	356,5	356,5	356,5	356,5
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-11-17	1	1	357,29	357,29	357,29	357,29
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-11-18	1	1	359,63	359,63	359,63	359,63
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-11-19	1	1	359,91	359,91	359,91	359,91
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-11-22	1	1	355,35	355,35	355,35	355,35
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-11-23	1	1	359,28	359,28	359,28	359,28
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-11-24	1	1	358,06	358,06	358,06	358,06
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-11-25	1	1	359,5	359,5	359,5	359,5
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-11-26	1	1	359,61	359,61	359,61	359,61
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-11-29	1	1	362,02	362,02	362,02	362,02
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-11-30	1	1	360,62	360,62	360,62	360,62
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-12-01	1	1	360,25	360,25	360,25	360,25
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-12-02	1	1	362,12	362,12	362,12	362,12
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-12-03	1	1	359,35	359,35	359,35	359,35
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-12-06	1	1	357,54	357,54	357,54	357,54
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-12-07	1	1	359,97	359,97	359,97	359,97
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-12-08	1	1	357,85	357,85	357,85	357,85
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-12-09	1	1	354,73	354,73	354,73	354,73
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-12-10	1	1	355,59	355,59	355,59	355,59
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-12-13	1	1	355,45	355,45	355,45	355,45
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-12-14	1	1	354,41	354,41	354,41	354,41
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-12-15	1	1	356,04	356,04	356,04	356,04
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-12-16	1	1	355,41	355,41	355,41	355,41
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-12-17	1	1	351,62	351,62	351,62	351,62
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-12-20	1	1	353,41	353,41	353,41	353,41
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-12-21	1	1	356,07	356,07	356,07	356,07
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-12-22	1	1	359,01	359,01	359,01	359,01
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-12-23	1	1	359,95	359,95	359,95	359,95
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-12-27	1	1	360,65	360,65	360,65	360,65
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-12-28	1	1	357,45	357,45	357,45	357,45
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-12-29	1	1	358	358	358	358
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2004-12-30	1	1	359,77	359,77	359,77	359,77
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-01-02	1	1	618,67	618,67	618,67	618,67
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-01-05	1	1	619,75	619,75	619,75	619,75
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-01-07	1	1	615,64	615,64	615,64	615,64
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-01-08	1	1	627,87	627,87	627,87	627,87
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-01-09	1	1	623,41	623,41	623,41	623,41
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-01-12	1	1	627,87	627,87	627,87	627,87
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-01-13	1	1	633,07	633,07	633,07	633,07
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-01-14	1	1	636,21	636,21	636,21	636,21
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-01-15	1	1	641,31	641,31	641,31	641,31
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-01-16	1	1	644,66	644,66	644,66	644,66
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-01-19	1	1	650,94	650,94	650,94	650,94
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-01-20	1	1	649,68	649,68	649,68	649,68
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-01-21	1	1	640,82	640,82	640,82	640,82
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-01-22	1	1	649,34	649,34	649,34	649,34
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-01-23	1	1	650,08	650,08	650,08	650,08
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-01-26	1	1	650,45	650,45	650,45	650,45
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-01-27	1	1	655,51	655,51	655,51	655,51
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-01-28	1	1	648,26	648,26	648,26	648,26
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-01-29	1	1	642,89	642,89	642,89	642,89
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-01-30	1	1	645,61	645,61	645,61	645,61
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-02-02	1	1	646,39	646,39	646,39	646,39
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-02-03	1	1	642,72	642,72	642,72	642,72
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-02-04	1	1	641,36	641,36	641,36	641,36
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-02-05	1	1	645,85	645,85	645,85	645,85
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-02-06	1	1	659,24	659,24	659,24	659,24
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-02-09	1	1	662,08	662,08	662,08	662,08
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-02-10	1	1	660,86	660,86	660,86	660,86
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-02-11	1	1	665,74	665,74	665,74	665,74
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-02-12	1	1	664,59	664,59	664,59	664,59
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-02-13	1	1	661,92	661,92	661,92	661,92
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-02-16	1	1	662,16	662,16	662,16	662,16
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-02-17	1	1	670,35	670,35	670,35	670,35
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-02-18	1	1	672,77	672,77	672,77	672,77
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-02-19	1	1	679,43	679,43	679,43	679,43
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-02-20	1	1	674,67	674,67	674,67	674,67
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-02-23	1	1	676,85	676,85	676,85	676,85
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-02-24	1	1	662,13	662,13	662,13	662,13
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-02-25	1	1	662,91	662,91	662,91	662,91
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-02-26	1	1	667,26	667,26	667,26	667,26
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-02-27	1	1	669,89	669,89	669,89	669,89
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-03-01	1	1	671,02	671,02	671,02	671,02
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-03-02	1	1	679,02	679,02	679,02	679,02
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-03-03	1	1	682,28	682,28	682,28	682,28
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-03-04	1	1	682,58	682,58	682,58	682,58
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-03-05	1	1	678,89	678,89	678,89	678,89
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-03-08	1	1	684,22	684,22	684,22	684,22
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-03-09	1	1	675,68	675,68	675,68	675,68
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-03-10	1	1	672,34	672,34	672,34	672,34
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-03-11	1	1	654,26	654,26	654,26	654,26
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-03-12	1	1	656,54	656,54	656,54	656,54
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-03-15	1	1	654,83	654,83	654,83	654,83
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-03-16	1	1	635,62	635,62	635,62	635,62
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-03-17	1	1	644,87	644,87	644,87	644,87
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-03-18	1	1	641,65	641,65	641,65	641,65
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-03-19	1	1	635,8	635,8	635,8	635,8
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-03-22	1	1	622,14	622,14	622,14	622,14
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-03-23	1	1	627,18	627,18	627,18	627,18
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-03-24	1	1	625,15	625,15	625,15	625,15
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-03-25	1	1	630,22	630,22	630,22	630,22
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-03-26	1	1	631,94	631,94	631,94	631,94
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-03-29	1	1	641,33	641,33	641,33	641,33
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-03-30	1	1	639,58	639,58	639,58	639,58
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-03-31	1	1	646,66	646,66	646,66	646,66
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-04-01	1	1	651,23	651,23	651,23	651,23
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-04-02	1	1	659,83	659,83	659,83	659,83
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-04-05	1	1	667,34	667,34	667,34	667,34
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-04-06	1	1	664,7	664,7	664,7	664,7
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-04-07	1	1	670,75	670,75	670,75	670,75
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-04-08	1	1	668,22	668,22	668,22	668,22
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-04-13	1	1	671,28	671,28	671,28	671,28
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-04-14	1	1	657,17	657,17	657,17	657,17
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-04-15	1	1	660,99	660,99	660,99	660,99
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-04-16	1	1	657,81	657,81	657,81	657,81
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-04-19	1	1	661,08	661,08	661,08	661,08
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-04-20	1	1	668,08	668,08	668,08	668,08
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-04-21	1	1	663,67	663,67	663,67	663,67
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-04-22	1	1	667,68	667,68	667,68	667,68
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-04-23	1	1	673,46	673,46	673,46	673,46
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-04-26	1	1	670,9	670,9	670,9	670,9
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-04-27	1	1	664,84	664,84	664,84	664,84
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-04-28	1	1	655,44	655,44	655,44	655,44
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-04-29	1	1	646,54	646,54	646,54	646,54
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-04-30	1	1	649,87	649,87	649,87	649,87
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-05-03	1	1	646,56	646,56	646,56	646,56
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-05-04	1	1	648,81	648,81	648,81	648,81
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-05-05	1	1	654,28	654,28	654,28	654,28
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-05-06	1	1	641,17	641,17	641,17	641,17
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-05-07	1	1	633,78	633,78	633,78	633,78
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-05-10	1	1	623,57	623,57	623,57	623,57
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-05-11	1	1	623,88	623,88	623,88	623,88
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-05-12	1	1	621,58	621,58	621,58	621,58
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-05-13	1	1	622,93	622,93	622,93	622,93
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-05-14	1	1	628,26	628,26	628,26	628,26
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-05-17	1	1	615,51	615,51	615,51	615,51
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-05-18	1	1	620,55	620,55	620,55	620,55
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-05-19	1	1	631,83	631,83	631,83	631,83
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-05-21	1	1	626,12	626,12	626,12	626,12
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-05-24	1	1	634,55	634,55	634,55	634,55
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-05-25	1	1	624,09	624,09	624,09	624,09
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-05-26	1	1	628,08	628,08	628,08	628,08
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-05-27	1	1	631,68	631,68	631,68	631,68
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-05-28	1	1	634,99	634,99	634,99	634,99
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-06-01	1	1	632,36	632,36	632,36	632,36
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-06-02	1	1	636,35	636,35	636,35	636,35
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-06-03	1	1	635,03	635,03	635,03	635,03
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-06-04	1	1	642,99	642,99	642,99	642,99
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-06-07	1	1	649,83	649,83	649,83	649,83
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-06-08	1	1	648,05	648,05	648,05	648,05
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-06-09	1	1	647,5	647,5	647,5	647,5
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-06-10	1	1	645,04	645,04	645,04	645,04
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-06-11	1	1	645,57	645,57	645,57	645,57
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-06-14	1	1	639,9	639,9	639,9	639,9
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-06-15	1	1	638,89	638,89	638,89	638,89
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-06-16	1	1	643,03	643,03	643,03	643,03
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-06-17	1	1	642,55	642,55	642,55	642,55
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-06-18	1	1	639,6	639,6	639,6	639,6
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-06-21	1	1	638,95	638,95	638,95	638,95
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-06-22	1	1	637,49	637,49	637,49	637,49
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-06-23	1	1	645,45	645,45	645,45	645,45
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-06-24	1	1	651,02	651,02	651,02	651,02
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-06-28	1	1	653,37	653,37	653,37	653,37
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-06-29	1	1	650,93	650,93	650,93	650,93
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-06-30	1	1	654,57	654,57	654,57	654,57
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-07-01	1	1	656,44	656,44	656,44	656,44
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-07-02	1	1	651,15	651,15	651,15	651,15
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-07-05	1	1	646,94	646,94	646,94	646,94
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-07-06	1	1	642,6	642,6	642,6	642,6
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-07-07	1	1	638,83	638,83	638,83	638,83
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-07-08	1	1	638,47	638,47	638,47	638,47
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-07-09	1	1	635,79	635,79	635,79	635,79
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-07-12	1	1	633,49	633,49	633,49	633,49
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-07-13	1	1	635,28	635,28	635,28	635,28
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-07-14	1	1	631,01	631,01	631,01	631,01
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-07-15	1	1	629,39	629,39	629,39	629,39
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-07-16	1	1	628,02	628,02	628,02	628,02
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-07-19	1	1	626,36	626,36	626,36	626,36
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-07-20	1	1	620,34	620,34	620,34	620,34
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-07-21	1	1	639,07	639,07	639,07	639,07
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-07-22	1	1	627,18	627,18	627,18	627,18
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-07-23	1	1	624,87	624,87	624,87	624,87
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-07-26	1	1	623,08	623,08	623,08	623,08
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-07-27	1	1	623,29	623,29	623,29	623,29
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-07-28	1	1	630,68	630,68	630,68	630,68
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-07-29	1	1	632,88	632,88	632,88	632,88
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-07-30	1	1	633,73	633,73	633,73	633,73
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-08-02	1	1	628,93	628,93	628,93	628,93
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-08-03	1	1	632,25	632,25	632,25	632,25
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-08-04	1	1	626,74	626,74	626,74	626,74
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-08-05	1	1	631,57	631,57	631,57	631,57
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-08-06	1	1	619,42	619,42	619,42	619,42
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-08-09	1	1	609,89	609,89	609,89	609,89
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-08-10	1	1	616,54	616,54	616,54	616,54
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-08-11	1	1	608,92	608,92	608,92	608,92
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-08-12	1	1	604,33	604,33	604,33	604,33
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-08-13	1	1	601,95	601,95	601,95	601,95
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-08-16	1	1	604,41	604,41	604,41	604,41
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-08-17	1	1	612,98	612,98	612,98	612,98
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-08-18	1	1	608,43	608,43	608,43	608,43
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-08-19	1	1	616,76	616,76	616,76	616,76
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-08-20	1	1	611,07	611,07	611,07	611,07
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-08-23	1	1	623,32	623,32	623,32	623,32
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-08-24	1	1	627,65	627,65	627,65	627,65
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-08-25	1	1	627,99	627,99	627,99	627,99
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-08-26	1	1	632,57	632,57	632,57	632,57
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-08-27	1	1	631,94	631,94	631,94	631,94
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-08-30	1	1	633,42	633,42	633,42	633,42
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-08-31	1	1	632,43	632,43	632,43	632,43
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-09-01	1	1	631,74	631,74	631,74	631,74
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-09-02	1	1	636,01	636,01	636,01	636,01
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-09-03	1	1	640,75	640,75	640,75	640,75
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-09-06	1	1	641,1	641,1	641,1	641,1
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-09-07	1	1	639,77	639,77	639,77	639,77
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-09-08	1	1	639,71	639,71	639,71	639,71
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-09-09	1	1	634,1	634,1	634,1	634,1
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-09-10	1	1	634,27	634,27	634,27	634,27
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-09-13	1	1	638	638	638	638
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-09-14	1	1	639,39	639,39	639,39	639,39
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-09-15	1	1	642,33	642,33	642,33	642,33
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-09-16	1	1	637,52	637,52	637,52	637,52
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-09-17	1	1	642,05	642,05	642,05	642,05
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-09-20	1	1	638,39	638,39	638,39	638,39
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-09-21	1	1	640,85	640,85	640,85	640,85
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-09-22	1	1	642,34	642,34	642,34	642,34
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-09-23	1	1	635	635	635	635
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-09-24	1	1	635,31	635,31	635,31	635,31
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-09-27	1	1	630,45	630,45	630,45	630,45
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-09-28	1	1	633,19	633,19	633,19	633,19
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-09-29	1	1	640,93	640,93	640,93	640,93
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-09-30	1	1	643,15	643,15	643,15	643,15
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-10-01	1	1	648,27	648,27	648,27	648,27
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-10-04	1	1	657,47	657,47	657,47	657,47
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-10-05	1	1	656,54	656,54	656,54	656,54
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-10-06	1	1	653,67	653,67	653,67	653,67
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-10-07	1	1	658,37	658,37	658,37	658,37
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-10-08	1	1	652,79	652,79	652,79	652,79
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-10-11	1	1	652,58	652,58	652,58	652,58
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-10-12	1	1	647,85	647,85	647,85	647,85
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-10-13	1	1	654,45	654,45	654,45	654,45
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-10-14	1	1	652,38	652,38	652,38	652,38
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-10-15	1	1	643,57	643,57	643,57	643,57
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-10-18	1	1	645,09	645,09	645,09	645,09
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-10-19	1	1	653,81	653,81	653,81	653,81
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-10-20	1	1	644,64	644,64	644,64	644,64
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-10-21	1	1	644,48	644,48	644,48	644,48
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-10-22	1	1	642,66	642,66	642,66	642,66
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-10-25	1	1	631,46	631,46	631,46	631,46
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-10-26	1	1	630,3	630,3	630,3	630,3
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-10-27	1	1	633,49	633,49	633,49	633,49
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-10-28	1	1	637,83	637,83	637,83	637,83
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-10-29	1	1	640,34	640,34	640,34	640,34
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-11-01	1	1	644,35	644,35	644,35	644,35
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-11-02	1	1	648,61	648,61	648,61	648,61
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-11-03	1	1	656,23	656,23	656,23	656,23
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-11-04	1	1	653,94	653,94	653,94	653,94
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-11-05	1	1	659,23	659,23	659,23	659,23
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-11-08	1	1	658,73	658,73	658,73	658,73
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-11-09	1	1	662,62	662,62	662,62	662,62
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-11-10	1	1	666,12	666,12	666,12	666,12
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-11-11	1	1	666,19	666,19	666,19	666,19
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-11-12	1	1	671,86	671,86	671,86	671,86
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-11-15	1	1	671,82	671,82	671,82	671,82
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-11-16	1	1	669,21	669,21	669,21	669,21
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-11-17	1	1	672,8	672,8	672,8	672,8
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-11-18	1	1	675,84	675,84	675,84	675,84
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-11-19	1	1	673,62	673,62	673,62	673,62
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-11-22	1	1	664,33	664,33	664,33	664,33
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-11-23	1	1	670,6	670,6	670,6	670,6
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-11-24	1	1	669,34	669,34	669,34	669,34
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-11-25	1	1	670,28	670,28	670,28	670,28
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-11-26	1	1	671,23	671,23	671,23	671,23
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-11-29	1	1	677,46	677,46	677,46	677,46
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-11-30	1	1	674,44	674,44	674,44	674,44
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-12-01	1	1	675,4	675,4	675,4	675,4
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-12-02	1	1	679,65	679,65	679,65	679,65
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-12-03	1	1	674,52	674,52	674,52	674,52
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-12-06	1	1	670,54	670,54	670,54	670,54
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-12-07	1	1	677,01	677,01	677,01	677,01
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-12-08	1	1	673,62	673,62	673,62	673,62
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-12-09	1	1	669,11	669,11	669,11	669,11
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-12-10	1	1	670,11	670,11	670,11	670,11
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-12-13	1	1	674,02	674,02	674,02	674,02
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-12-14	1	1	671,77	671,77	671,77	671,77
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-12-15	1	1	672,56	672,56	672,56	672,56
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-12-16	1	1	672,54	672,54	672,54	672,54
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-12-17	1	1	665,26	665,26	665,26	665,26
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-12-20	1	1	667,96	667,96	667,96	667,96
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-12-21	1	1	670,03	670,03	670,03	670,03
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-12-22	1	1	675,08	675,08	675,08	675,08
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-12-23	1	1	674,51	674,51	674,51	674,51
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-12-27	1	1	677,43	677,43	677,43	677,43
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-12-28	1	1	672,36	672,36	672,36	672,36
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-12-29	1	1	674,31	674,31	674,31	674,31
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2004-12-30	1	1	676,06	676,06	676,06	676,06
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-01-02	1	1	259,29	259,29	259,29	259,29
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-01-05	1	1	259,95	259,95	259,95	259,95
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-01-07	1	1	260,65	260,65	260,65	260,65
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-01-08	1	1	262,75	262,75	262,75	262,75
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-01-09	1	1	262,88	262,88	262,88	262,88
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-01-12	1	1	262,39	262,39	262,39	262,39
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-01-13	1	1	264,49	264,49	264,49	264,49
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-01-14	1	1	266,27	266,27	266,27	266,27
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-01-15	1	1	268,72	268,72	268,72	268,72
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-01-16	1	1	270,36	270,36	270,36	270,36
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-01-19	1	1	272,1	272,1	272,1	272,1
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-01-20	1	1	273,25	273,25	273,25	273,25
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-01-21	1	1	270,82	270,82	270,82	270,82
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-01-22	1	1	272,66	272,66	272,66	272,66
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-01-23	1	1	273,14	273,14	273,14	273,14
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-01-26	1	1	275	275	275	275
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-01-27	1	1	277,93	277,93	277,93	277,93
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-01-28	1	1	275,56	275,56	275,56	275,56
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-01-29	1	1	271,86	271,86	271,86	271,86
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-01-30	1	1	273,22	273,22	273,22	273,22
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-02-02	1	1	273,26	273,26	273,26	273,26
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-02-03	1	1	273,14	273,14	273,14	273,14
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-02-04	1	1	271,95	271,95	271,95	271,95
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-02-05	1	1	271,95	271,95	271,95	271,95
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-02-06	1	1	274,48	274,48	274,48	274,48
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-02-09	1	1	274,78	274,78	274,78	274,78
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-02-10	1	1	273,22	273,22	273,22	273,22
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-02-11	1	1	273,99	273,99	273,99	273,99
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-02-12	1	1	273,23	273,23	273,23	273,23
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-02-13	1	1	275,02	275,02	275,02	275,02
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-02-16	1	1	275,59	275,59	275,59	275,59
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-02-17	1	1	279,11	279,11	279,11	279,11
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-02-18	1	1	281,66	281,66	281,66	281,66
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-02-19	1	1	283,9	283,9	283,9	283,9
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-02-20	1	1	281,91	281,91	281,91	281,91
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-02-23	1	1	282,79	282,79	282,79	282,79
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-02-24	1	1	277,46	277,46	277,46	277,46
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-02-25	1	1	278,98	278,98	278,98	278,98
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-02-26	1	1	281,05	281,05	281,05	281,05
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-02-27	1	1	282,79	282,79	282,79	282,79
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-03-01	1	1	283,04	283,04	283,04	283,04
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-03-02	1	1	285,44	285,44	285,44	285,44
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-03-03	1	1	286,25	286,25	286,25	286,25
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-03-04	1	1	284,87	284,87	284,87	284,87
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-03-05	1	1	282,94	282,94	282,94	282,94
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-03-08	1	1	285,33	285,33	285,33	285,33
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-03-09	1	1	281,59	281,59	281,59	281,59
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-03-10	1	1	279,03	279,03	279,03	279,03
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-03-11	1	1	272,48	272,48	272,48	272,48
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-03-12	1	1	273,99	273,99	273,99	273,99
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-03-15	1	1	272,79	272,79	272,79	272,79
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-03-16	1	1	263,25	263,25	263,25	263,25
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-03-17	1	1	266,99	266,99	266,99	266,99
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-03-18	1	1	266,23	266,23	266,23	266,23
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-03-19	1	1	263,89	263,89	263,89	263,89
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-03-22	1	1	259,01	259,01	259,01	259,01
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-03-23	1	1	260,24	260,24	260,24	260,24
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-03-24	1	1	260,96	260,96	260,96	260,96
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-03-25	1	1	262,64	262,64	262,64	262,64
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-03-26	1	1	263,41	263,41	263,41	263,41
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-03-29	1	1	265,51	265,51	265,51	265,51
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-03-30	1	1	265,27	265,27	265,27	265,27
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-03-31	1	1	267,33	267,33	267,33	267,33
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-04-01	1	1	269,57	269,57	269,57	269,57
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-04-02	1	1	275,3	275,3	275,3	275,3
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-04-05	1	1	275,21	275,21	275,21	275,21
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-04-06	1	1	274,7	274,7	274,7	274,7
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-04-07	1	1	278,11	278,11	278,11	278,11
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-04-08	1	1	278,68	278,68	278,68	278,68
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-04-13	1	1	280,42	280,42	280,42	280,42
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-04-14	1	1	276,01	276,01	276,01	276,01
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-04-15	1	1	275,08	275,08	275,08	275,08
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-04-16	1	1	274,26	274,26	274,26	274,26
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-04-19	1	1	275	275	275	275
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-04-20	1	1	276,72	276,72	276,72	276,72
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-04-21	1	1	274,99	274,99	274,99	274,99
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-04-22	1	1	275,72	275,72	275,72	275,72
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-04-23	1	1	277,98	277,98	277,98	277,98
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-04-26	1	1	278,1	278,1	278,1	278,1
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-04-27	1	1	276,83	276,83	276,83	276,83
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-04-28	1	1	274,14	274,14	274,14	274,14
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-04-29	1	1	271,49	271,49	271,49	271,49
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-04-30	1	1	271,99	271,99	271,99	271,99
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-05-03	1	1	271,59	271,59	271,59	271,59
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-05-04	1	1	272,42	272,42	272,42	272,42
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-05-05	1	1	273,97	273,97	273,97	273,97
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-05-06	1	1	270,78	270,78	270,78	270,78
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-05-07	1	1	267,9	267,9	267,9	267,9
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-05-10	1	1	261,88	261,88	261,88	261,88
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-05-11	1	1	262,79	262,79	262,79	262,79
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-05-12	1	1	263,09	263,09	263,09	263,09
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-05-13	1	1	262,78	262,78	262,78	262,78
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-05-14	1	1	265,28	265,28	265,28	265,28
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-05-17	1	1	260,78	260,78	260,78	260,78
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-05-18	1	1	261,98	261,98	261,98	261,98
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-05-19	1	1	266,06	266,06	266,06	266,06
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-05-21	1	1	266,45	266,45	266,45	266,45
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-05-24	1	1	268,58	268,58	268,58	268,58
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-05-25	1	1	266,27	266,27	266,27	266,27
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-05-26	1	1	268,13	268,13	268,13	268,13
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-05-27	1	1	267,84	267,84	267,84	267,84
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-05-28	1	1	269,45	269,45	269,45	269,45
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-06-01	1	1	268,78	268,78	268,78	268,78
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-06-02	1	1	269,8	269,8	269,8	269,8
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-06-03	1	1	269,86	269,86	269,86	269,86
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-06-04	1	1	270,87	270,87	270,87	270,87
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-06-07	1	1	273,18	273,18	273,18	273,18
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-06-08	1	1	273,63	273,63	273,63	273,63
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-06-09	1	1	272,68	272,68	272,68	272,68
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-06-10	1	1	271,31	271,31	271,31	271,31
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-06-11	1	1	271,8	271,8	271,8	271,8
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-06-14	1	1	271,41	271,41	271,41	271,41
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-06-15	1	1	269,2	269,2	269,2	269,2
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-06-16	1	1	269,35	269,35	269,35	269,35
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-06-17	1	1	269,07	269,07	269,07	269,07
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-06-18	1	1	268	268	268	268
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-06-21	1	1	266,65	266,65	266,65	266,65
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-06-22	1	1	265,6	265,6	265,6	265,6
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-06-23	1	1	267,95	267,95	267,95	267,95
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-06-24	1	1	269,8	269,8	269,8	269,8
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-06-28	1	1	271,3	271,3	271,3	271,3
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-06-29	1	1	270,82	270,82	270,82	270,82
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-06-30	1	1	272,61	272,61	272,61	272,61
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-07-01	1	1	272,55	272,55	272,55	272,55
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-07-02	1	1	270,75	270,75	270,75	270,75
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-07-05	1	1	269,86	269,86	269,86	269,86
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-07-06	1	1	268,4	268,4	268,4	268,4
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-07-07	1	1	267,68	267,68	267,68	267,68
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-07-08	1	1	266,1	266,1	266,1	266,1
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-07-09	1	1	265,47	265,47	265,47	265,47
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-07-12	1	1	266,2	266,2	266,2	266,2
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-07-13	1	1	266,49	266,49	266,49	266,49
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-07-14	1	1	265,14	265,14	265,14	265,14
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-07-15	1	1	265,05	265,05	265,05	265,05
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-07-16	1	1	264,18	264,18	264,18	264,18
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-07-19	1	1	262,58	262,58	262,58	262,58
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-07-20	1	1	260,67	260,67	260,67	260,67
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-07-21	1	1	264	264	264	264
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-07-22	1	1	260,52	260,52	260,52	260,52
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-07-23	1	1	260,4	260,4	260,4	260,4
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-07-26	1	1	259,79	259,79	259,79	259,79
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-07-27	1	1	259,49	259,49	259,49	259,49
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-07-28	1	1	261,44	261,44	261,44	261,44
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-07-29	1	1	262,23	262,23	262,23	262,23
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-07-30	1	1	263,42	263,42	263,42	263,42
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-08-02	1	1	262,19	262,19	262,19	262,19
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-08-03	1	1	262,73	262,73	262,73	262,73
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-08-04	1	1	260,75	260,75	260,75	260,75
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-08-05	1	1	261,71	261,71	261,71	261,71
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-08-06	1	1	258,84	258,84	258,84	258,84
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-08-09	1	1	255,99	255,99	255,99	255,99
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-08-10	1	1	256,23	256,23	256,23	256,23
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-08-11	1	1	254,61	254,61	254,61	254,61
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-08-12	1	1	252,53	252,53	252,53	252,53
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-08-13	1	1	251,42	251,42	251,42	251,42
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-08-16	1	1	250,6	250,6	250,6	250,6
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-08-17	1	1	252,93	252,93	252,93	252,93
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-08-18	1	1	252,08	252,08	252,08	252,08
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-08-19	1	1	254,11	254,11	254,11	254,11
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-08-20	1	1	252,6	252,6	252,6	252,6
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-08-23	1	1	254,53	254,53	254,53	254,53
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-08-24	1	1	255,15	255,15	255,15	255,15
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-08-25	1	1	254,93	254,93	254,93	254,93
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-08-26	1	1	255,53	255,53	255,53	255,53
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-08-27	1	1	255,29	255,29	255,29	255,29
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-08-30	1	1	254,68	254,68	254,68	254,68
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-08-31	1	1	254,61	254,61	254,61	254,61
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-09-01	1	1	255,76	255,76	255,76	255,76
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-09-02	1	1	256,1	256,1	256,1	256,1
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-09-03	1	1	257,57	257,57	257,57	257,57
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-09-06	1	1	257,26	257,26	257,26	257,26
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-09-07	1	1	257,11	257,11	257,11	257,11
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-09-08	1	1	257,25	257,25	257,25	257,25
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-09-09	1	1	255,69	255,69	255,69	255,69
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-09-10	1	1	257,54	257,54	257,54	257,54
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-09-13	1	1	260,2	260,2	260,2	260,2
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-09-14	1	1	261,04	261,04	261,04	261,04
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-09-15	1	1	262,34	262,34	262,34	262,34
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-09-16	1	1	260,88	260,88	260,88	260,88
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-09-17	1	1	261,48	261,48	261,48	261,48
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-09-20	1	1	260,31	260,31	260,31	260,31
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-09-21	1	1	260,54	260,54	260,54	260,54
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-09-22	1	1	261,48	261,48	261,48	261,48
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-09-23	1	1	259,58	259,58	259,58	259,58
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-09-24	1	1	259,32	259,32	259,32	259,32
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-09-27	1	1	258,23	258,23	258,23	258,23
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-09-28	1	1	258,06	258,06	258,06	258,06
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-09-29	1	1	260,17	260,17	260,17	260,17
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-09-30	1	1	261,29	261,29	261,29	261,29
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-10-01	1	1	263,14	263,14	263,14	263,14
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-10-04	1	1	265,42	265,42	265,42	265,42
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-10-05	1	1	264,98	264,98	264,98	264,98
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-10-06	1	1	264,94	264,94	264,94	264,94
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-10-07	1	1	266,41	266,41	266,41	266,41
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-10-08	1	1	265,06	265,06	265,06	265,06
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-10-11	1	1	264,75	264,75	264,75	264,75
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-10-12	1	1	263,6	263,6	263,6	263,6
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-10-13	1	1	263,82	263,82	263,82	263,82
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-10-14	1	1	263,05	263,05	263,05	263,05
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-10-15	1	1	261,37	261,37	261,37	261,37
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-10-18	1	1	260,93	260,93	260,93	260,93
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-10-19	1	1	262,17	262,17	262,17	262,17
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-10-20	1	1	259,76	259,76	259,76	259,76
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-10-21	1	1	259,62	259,62	259,62	259,62
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-10-22	1	1	260,68	260,68	260,68	260,68
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-10-25	1	1	258,76	258,76	258,76	258,76
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-10-26	1	1	260,15	260,15	260,15	260,15
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-10-27	1	1	261,35	261,35	261,35	261,35
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-10-28	1	1	261,33	261,33	261,33	261,33
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-10-29	1	1	262,16	262,16	262,16	262,16
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-11-01	1	1	265,12	265,12	265,12	265,12
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-11-02	1	1	265,5	265,5	265,5	265,5
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-11-03	1	1	267,76	267,76	267,76	267,76
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-11-04	1	1	268,29	268,29	268,29	268,29
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-11-05	1	1	270,54	270,54	270,54	270,54
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-11-08	1	1	270,76	270,76	270,76	270,76
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-11-09	1	1	271,88	271,88	271,88	271,88
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-11-10	1	1	273,81	273,81	273,81	273,81
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-11-11	1	1	273,84	273,84	273,84	273,84
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-11-12	1	1	276,2	276,2	276,2	276,2
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-11-15	1	1	275,19	275,19	275,19	275,19
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-11-16	1	1	274,6	274,6	274,6	274,6
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-11-17	1	1	276,96	276,96	276,96	276,96
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-11-18	1	1	277,88	277,88	277,88	277,88
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-11-19	1	1	279,17	279,17	279,17	279,17
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-11-22	1	1	277,69	277,69	277,69	277,69
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-11-23	1	1	280,26	280,26	280,26	280,26
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-11-24	1	1	280,93	280,93	280,93	280,93
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-11-25	1	1	281,72	281,72	281,72	281,72
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-11-26	1	1	283,23	283,23	283,23	283,23
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-11-29	1	1	285,24	285,24	285,24	285,24
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-11-30	1	1	285,09	285,09	285,09	285,09
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-12-01	1	1	285,08	285,08	285,08	285,08
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-12-02	1	1	287,02	287,02	287,02	287,02
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-12-03	1	1	286,85	286,85	286,85	286,85
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-12-06	1	1	286,75	286,75	286,75	286,75
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-12-07	1	1	289,17	289,17	289,17	289,17
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-12-08	1	1	288,34	288,34	288,34	288,34
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-12-09	1	1	287	287	287	287
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-12-10	1	1	286,6	286,6	286,6	286,6
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-12-13	1	1	286,49	286,49	286,49	286,49
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-12-14	1	1	286,41	286,41	286,41	286,41
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-12-15	1	1	287,16	287,16	287,16	287,16
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-12-16	1	1	286,71	286,71	286,71	286,71
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-12-17	1	1	286,04	286,04	286,04	286,04
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-12-20	1	1	287,03	287,03	287,03	287,03
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-12-21	1	1	288,87	288,87	288,87	288,87
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-12-22	1	1	291,25	291,25	291,25	291,25
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-12-23	1	1	292,11	292,11	292,11	292,11
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-12-27	1	1	294,86	294,86	294,86	294,86
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-12-28	1	1	293,32	293,32	293,32	293,32
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-12-29	1	1	293,37	293,37	293,37	293,37
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2004-12-30	1	1	294,66	294,66	294,66	294,66
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-01-02	1	1	91	91	91	91
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-01-05	1	1	91,79	91,79	91,79	91,79
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-01-07	1	1	93,32	93,32	93,32	93,32
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-01-08	1	1	94,51	94,51	94,51	94,51
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-01-09	1	1	95	95	95	95
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-01-12	1	1	94,4	94,4	94,4	94,4
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-01-13	1	1	94,98	94,98	94,98	94,98
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-01-14	1	1	95,18	95,18	95,18	95,18
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-01-15	1	1	94,79	94,79	94,79	94,79
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-01-16	1	1	95,19	95,19	95,19	95,19
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-01-19	1	1	97,18	97,18	97,18	97,18
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-01-20	1	1	97,11	97,11	97,11	97,11
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-01-21	1	1	96,68	96,68	96,68	96,68
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-01-22	1	1	95,32	95,32	95,32	95,32
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-01-23	1	1	94,82	94,82	94,82	94,82
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-01-26	1	1	97,2	97,2	97,2	97,2
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-01-27	1	1	98,8	98,8	98,8	98,8
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-01-28	1	1	97,11	97,11	97,11	97,11
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-01-29	1	1	96,29	96,29	96,29	96,29
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-01-30	1	1	96,41	96,41	96,41	96,41
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-02-02	1	1	96,03	96,03	96,03	96,03
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-02-03	1	1	95,07	95,07	95,07	95,07
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-02-04	1	1	95,27	95,27	95,27	95,27
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-02-05	1	1	95,11	95,11	95,11	95,11
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-02-06	1	1	95,16	95,16	95,16	95,16
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-02-09	1	1	95,02	95,02	95,02	95,02
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-02-10	1	1	95,41	95,41	95,41	95,41
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-02-11	1	1	96,19	96,19	96,19	96,19
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-02-12	1	1	96,23	96,23	96,23	96,23
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-02-13	1	1	97,18	97,18	97,18	97,18
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-02-16	1	1	98,06	98,06	98,06	98,06
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-02-17	1	1	96,92	96,92	96,92	96,92
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-02-18	1	1	96,73	96,73	96,73	96,73
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-02-19	1	1	97,61	97,61	97,61	97,61
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-02-20	1	1	97,41	97,41	97,41	97,41
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-02-23	1	1	97,2	97,2	97,2	97,2
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-02-24	1	1	96,45	96,45	96,45	96,45
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-02-25	1	1	95,73	95,73	95,73	95,73
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-02-26	1	1	97,7	97,7	97,7	97,7
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-02-27	1	1	98,76	98,76	98,76	98,76
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-03-01	1	1	99,41	99,41	99,41	99,41
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-03-02	1	1	102,25	102,25	102,25	102,25
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-03-03	1	1	102,62	102,62	102,62	102,62
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-03-04	1	1	102,87	102,87	102,87	102,87
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-03-05	1	1	102,3	102,3	102,3	102,3
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-03-08	1	1	101,16	101,16	101,16	101,16
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-03-09	1	1	100,2	100,2	100,2	100,2
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-03-10	1	1	99,76	99,76	99,76	99,76
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-03-11	1	1	99,51	99,51	99,51	99,51
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-03-12	1	1	97,24	97,24	97,24	97,24
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-03-15	1	1	98,5	98,5	98,5	98,5
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-03-16	1	1	97,15	97,15	97,15	97,15
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-03-17	1	1	99,12	99,12	99,12	99,12
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-03-18	1	1	99,87	99,87	99,87	99,87
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-03-19	1	1	99,79	99,79	99,79	99,79
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-03-22	1	1	98,65	98,65	98,65	98,65
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-03-23	1	1	97,47	97,47	97,47	97,47
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-03-24	1	1	98,29	98,29	98,29	98,29
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-03-25	1	1	99,07	99,07	99,07	99,07
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-03-26	1	1	99,78	99,78	99,78	99,78
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-03-29	1	1	100,79	100,79	100,79	100,79
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-03-30	1	1	101,1	101,1	101,1	101,1
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-03-31	1	1	101,58	101,58	101,58	101,58
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-04-01	1	1	102,24	102,24	102,24	102,24
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-04-02	1	1	101,94	101,94	101,94	101,94
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-04-05	1	1	104,35	104,35	104,35	104,35
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-04-06	1	1	105,7	105,7	105,7	105,7
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-04-07	1	1	105,49	105,49	105,49	105,49
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-04-08	1	1	104,37	104,37	104,37	104,37
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-04-13	1	1	106,09	106,09	106,09	106,09
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-04-14	1	1	105,69	105,69	105,69	105,69
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-04-15	1	1	103,97	103,97	103,97	103,97
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-04-16	1	1	103,48	103,48	103,48	103,48
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-04-19	1	1	103,18	103,18	103,18	103,18
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-04-20	1	1	104	104	104	104
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-04-21	1	1	104,06	104,06	104,06	104,06
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-04-22	1	1	102,74	102,74	102,74	102,74
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-04-23	1	1	102,5	102,5	102,5	102,5
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-04-26	1	1	102,83	102,83	102,83	102,83
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-04-27	1	1	101,06	101,06	101,06	101,06
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-04-28	1	1	100,51	100,51	100,51	100,51
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-04-29	1	1	97,53	97,53	97,53	97,53
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-04-30	1	1	94,47	94,47	94,47	94,47
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-05-03	1	1	93,72	93,72	93,72	93,72
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-05-04	1	1	94,66	94,66	94,66	94,66
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-05-05	1	1	93,72	93,72	93,72	93,72
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-05-06	1	1	92,63	92,63	92,63	92,63
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-05-07	1	1	92,08	92,08	92,08	92,08
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-05-10	1	1	89,69	89,69	89,69	89,69
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-05-11	1	1	88,45	88,45	88,45	88,45
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-05-12	1	1	91,03	91,03	91,03	91,03
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-05-13	1	1	89,24	89,24	89,24	89,24
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-05-14	1	1	88,77	88,77	88,77	88,77
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-05-17	1	1	84,73	84,73	84,73	84,73
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-05-18	1	1	85,4	85,4	85,4	85,4
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-05-19	1	1	87,87	87,87	87,87	87,87
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-05-21	1	1	88,23	88,23	88,23	88,23
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-05-24	1	1	89,16	89,16	89,16	89,16
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-05-25	1	1	89,01	89,01	89,01	89,01
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-05-26	1	1	88,01	88,01	88,01	88,01
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-05-27	1	1	88,52	88,52	88,52	88,52
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-05-28	1	1	89,37	89,37	89,37	89,37
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-06-01	1	1	88,91	88,91	88,91	88,91
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-06-02	1	1	88,93	88,93	88,93	88,93
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-06-03	1	1	87,76	87,76	87,76	87,76
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-06-04	1	1	87,94	87,94	87,94	87,94
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-06-07	1	1	88,97	88,97	88,97	88,97
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-06-08	1	1	89,96	89,96	89,96	89,96
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-06-09	1	1	89,59	89,59	89,59	89,59
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-06-10	1	1	89,53	89,53	89,53	89,53
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-06-11	1	1	89,16	89,16	89,16	89,16
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-06-14	1	1	88,33	88,33	88,33	88,33
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-06-15	1	1	87,42	87,42	87,42	87,42
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-06-16	1	1	86,94	86,94	86,94	86,94
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-06-17	1	1	88,35	88,35	88,35	88,35
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-06-18	1	1	87,72	87,72	87,72	87,72
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-06-21	1	1	87,56	87,56	87,56	87,56
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-06-22	1	1	87,9	87,9	87,9	87,9
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-06-23	1	1	87,78	87,78	87,78	87,78
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-06-24	1	1	89,9	89,9	89,9	89,9
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-06-28	1	1	89,82	89,82	89,82	89,82
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-06-29	1	1	89,19	89,19	89,19	89,19
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-06-30	1	1	90,16	90,16	90,16	90,16
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-07-01	1	1	90,08	90,08	90,08	90,08
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-07-02	1	1	89,29	89,29	89,29	89,29
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-07-05	1	1	88,4	88,4	88,4	88,4
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-07-06	1	1	89	89	89	89
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-07-07	1	1	88,4	88,4	88,4	88,4
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-07-08	1	1	87,88	87,88	87,88	87,88
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-07-09	1	1	87,51	87,51	87,51	87,51
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-07-12	1	1	87,73	87,73	87,73	87,73
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-07-13	1	1	88,07	88,07	88,07	88,07
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-07-14	1	1	87,69	87,69	87,69	87,69
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-07-15	1	1	87,16	87,16	87,16	87,16
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-07-16	1	1	87,57	87,57	87,57	87,57
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-07-19	1	1	87,93	87,93	87,93	87,93
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-07-20	1	1	87,11	87,11	87,11	87,11
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-07-21	1	1	88,51	88,51	88,51	88,51
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-07-22	1	1	88,22	88,22	88,22	88,22
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-07-23	1	1	87,55	87,55	87,55	87,55
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-07-26	1	1	87,99	87,99	87,99	87,99
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-07-27	1	1	87,91	87,91	87,91	87,91
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-07-28	1	1	89,13	89,13	89,13	89,13
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-07-29	1	1	88,56	88,56	88,56	88,56
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-07-30	1	1	89,63	89,63	89,63	89,63
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-08-02	1	1	89,35	89,35	89,35	89,35
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-08-03	1	1	89,67	89,67	89,67	89,67
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-08-04	1	1	89,39	89,39	89,39	89,39
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-08-05	1	1	90,05	90,05	90,05	90,05
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-08-06	1	1	88,95	88,95	88,95	88,95
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-08-09	1	1	88	88	88	88
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-08-10	1	1	87,96	87,96	87,96	87,96
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-08-11	1	1	88,35	88,35	88,35	88,35
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-08-12	1	1	88,08	88,08	88,08	88,08
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-08-13	1	1	88,17	88,17	88,17	88,17
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-08-16	1	1	87,18	87,18	87,18	87,18
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-08-17	1	1	87,89	87,89	87,89	87,89
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-08-18	1	1	88,73	88,73	88,73	88,73
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-08-19	1	1	89,6	89,6	89,6	89,6
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-08-20	1	1	89,18	89,18	89,18	89,18
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-08-23	1	1	89,59	89,59	89,59	89,59
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-08-24	1	1	90,56	90,56	90,56	90,56
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-08-25	1	1	91,29	91,29	91,29	91,29
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-08-26	1	1	91,95	91,95	91,95	91,95
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-08-27	1	1	91,26	91,26	91,26	91,26
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-08-30	1	1	91,24	91,24	91,24	91,24
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-08-31	1	1	92,04	92,04	92,04	92,04
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-09-01	1	1	92,33	92,33	92,33	92,33
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-09-02	1	1	92,47	92,47	92,47	92,47
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-09-03	1	1	92,39	92,39	92,39	92,39
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-09-06	1	1	93,06	93,06	93,06	93,06
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-09-07	1	1	93,12	93,12	93,12	93,12
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-09-08	1	1	92,32	92,32	92,32	92,32
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-09-09	1	1	92,56	92,56	92,56	92,56
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-09-10	1	1	92,8	92,8	92,8	92,8
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-09-13	1	1	93,25	93,25	93,25	93,25
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-09-14	1	1	93,62	93,62	93,62	93,62
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-09-15	1	1	94,56	94,56	94,56	94,56
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-09-16	1	1	95,43	95,43	95,43	95,43
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-09-17	1	1	95,29	95,29	95,29	95,29
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-09-20	1	1	95,8	95,8	95,8	95,8
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-09-21	1	1	95,8	95,8	95,8	95,8
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-09-22	1	1	94,73	94,73	94,73	94,73
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-09-23	1	1	94,42	94,42	94,42	94,42
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-09-24	1	1	94,24	94,24	94,24	94,24
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-09-27	1	1	94,17	94,17	94,17	94,17
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-09-28	1	1	93,6	93,6	93,6	93,6
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-09-29	1	1	93,97	93,97	93,97	93,97
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-09-30	1	1	94,62	94,62	94,62	94,62
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-10-01	1	1	94,61	94,61	94,61	94,61
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-10-04	1	1	96,53	96,53	96,53	96,53
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-10-05	1	1	97,88	97,88	97,88	97,88
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-10-06	1	1	97,47	97,47	97,47	97,47
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-10-07	1	1	97,81	97,81	97,81	97,81
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-10-08	1	1	97,33	97,33	97,33	97,33
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-10-11	1	1	97,14	97,14	97,14	97,14
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-10-12	1	1	96,36	96,36	96,36	96,36
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-10-13	1	1	96,28	96,28	96,28	96,28
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-10-14	1	1	94,46	94,46	94,46	94,46
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-10-15	1	1	94,31	94,31	94,31	94,31
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-10-18	1	1	94,29	94,29	94,29	94,29
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-10-19	1	1	94,54	94,54	94,54	94,54
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-10-20	1	1	93,62	93,62	93,62	93,62
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-10-21	1	1	92,48	92,48	92,48	92,48
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-10-22	1	1	93,4	93,4	93,4	93,4
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-10-25	1	1	92,28	92,28	92,28	92,28
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-10-26	1	1	91,58	91,58	91,58	91,58
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-10-27	1	1	91,94	91,94	91,94	91,94
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-10-28	1	1	93,35	93,35	93,35	93,35
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-10-29	1	1	93,41	93,41	93,41	93,41
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-11-01	1	1	93,89	93,89	93,89	93,89
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-11-02	1	1	95,1	95,1	95,1	95,1
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-11-03	1	1	95,83	95,83	95,83	95,83
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-11-04	1	1	95,56	95,56	95,56	95,56
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-11-05	1	1	96,25	96,25	96,25	96,25
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-11-08	1	1	95,72	95,72	95,72	95,72
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-11-09	1	1	95,88	95,88	95,88	95,88
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-11-10	1	1	96,67	96,67	96,67	96,67
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-11-11	1	1	95,88	95,88	95,88	95,88
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-11-12	1	1	96,23	96,23	96,23	96,23
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-11-15	1	1	96,19	96,19	96,19	96,19
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-11-16	1	1	96,22	96,22	96,22	96,22
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-11-17	1	1	96,67	96,67	96,67	96,67
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-11-18	1	1	97,48	97,48	97,48	97,48
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-11-19	1	1	97,58	97,58	97,58	97,58
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-11-22	1	1	96,1	96,1	96,1	96,1
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-11-23	1	1	96,88	96,88	96,88	96,88
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-11-24	1	1	96,64	96,64	96,64	96,64
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-11-25	1	1	95,86	95,86	95,86	95,86
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-11-26	1	1	95,55	95,55	95,55	95,55
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-11-29	1	1	96,16	96,16	96,16	96,16
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-11-30	1	1	96,92	96,92	96,92	96,92
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-12-01	1	1	96,98	96,98	96,98	96,98
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-12-02	1	1	98,29	98,29	98,29	98,29
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-12-03	1	1	98,44	98,44	98,44	98,44
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-12-06	1	1	96,4	96,4	96,4	96,4
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-12-07	1	1	96,11	96,11	96,11	96,11
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-12-08	1	1	96,14	96,14	96,14	96,14
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-12-09	1	1	95,98	95,98	95,98	95,98
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-12-10	1	1	95,6	95,6	95,6	95,6
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-12-13	1	1	95,24	95,24	95,24	95,24
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-12-14	1	1	95,72	95,72	95,72	95,72
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-12-15	1	1	97,37	97,37	97,37	97,37
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-12-16	1	1	97,82	97,82	97,82	97,82
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-12-17	1	1	98,76	98,76	98,76	98,76
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-12-20	1	1	98,61	98,61	98,61	98,61
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-12-21	1	1	98,49	98,49	98,49	98,49
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-12-22	1	1	99,57	99,57	99,57	99,57
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-12-23	1	1	99,5	99,5	99,5	99,5
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-12-27	1	1	99,05	99,05	99,05	99,05
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-12-28	1	1	99,05	99,05	99,05	99,05
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-12-29	1	1	99,25	99,25	99,25	99,25
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2004-12-30	1	1	99,91	99,91	99,91	99,91
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-01-02	1	1	206,18	206,18	206,18	206,18
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-01-05	1	1	207,42	207,42	207,42	207,42
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-01-07	1	1	209,54	209,54	209,54	209,54
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-01-08	1	1	210,79	210,79	210,79	210,79
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-01-09	1	1	211,45	211,45	211,45	211,45
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-01-12	1	1	209,12	209,12	209,12	209,12
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-01-13	1	1	211,22	211,22	211,22	211,22
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-01-14	1	1	211,69	211,69	211,69	211,69
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-01-15	1	1	212,65	212,65	212,65	212,65
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-01-16	1	1	215,71	215,71	215,71	215,71
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-01-19	1	1	217,97	217,97	217,97	217,97
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-01-20	1	1	216,46	216,46	216,46	216,46
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-01-21	1	1	215,16	215,16	215,16	215,16
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-01-22	1	1	214,03	214,03	214,03	214,03
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-01-23	1	1	215,05	215,05	215,05	215,05
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-01-26	1	1	215,64	215,64	215,64	215,64
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-01-27	1	1	219,12	219,12	219,12	219,12
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-01-28	1	1	216,33	216,33	216,33	216,33
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-01-29	1	1	215,94	215,94	215,94	215,94
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-01-30	1	1	218,08	218,08	218,08	218,08
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-02-02	1	1	217,01	217,01	217,01	217,01
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-02-03	1	1	214,55	214,55	214,55	214,55
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-02-04	1	1	214,35	214,35	214,35	214,35
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-02-05	1	1	214,24	214,24	214,24	214,24
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-02-06	1	1	212,79	212,79	212,79	212,79
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-02-09	1	1	213,79	213,79	213,79	213,79
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-02-10	1	1	213,31	213,31	213,31	213,31
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-02-11	1	1	214,91	214,91	214,91	214,91
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-02-12	1	1	215,8	215,8	215,8	215,8
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-02-13	1	1	214,38	214,38	214,38	214,38
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-02-16	1	1	214,93	214,93	214,93	214,93
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-02-17	1	1	214,01	214,01	214,01	214,01
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-02-18	1	1	215,1	215,1	215,1	215,1
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-02-19	1	1	216,15	216,15	216,15	216,15
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-02-20	1	1	215,93	215,93	215,93	215,93
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-02-23	1	1	217,46	217,46	217,46	217,46
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-02-24	1	1	215,43	215,43	215,43	215,43
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-02-25	1	1	215,36	215,36	215,36	215,36
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-02-26	1	1	218,23	218,23	218,23	218,23
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-02-27	1	1	219,31	219,31	219,31	219,31
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-03-01	1	1	219,14	219,14	219,14	219,14
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-03-02	1	1	222,04	222,04	222,04	222,04
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-03-03	1	1	224,11	224,11	224,11	224,11
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-03-04	1	1	223,59	223,59	223,59	223,59
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-03-05	1	1	222,03	222,03	222,03	222,03
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-03-08	1	1	220,79	220,79	220,79	220,79
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-03-09	1	1	218,55	218,55	218,55	218,55
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-03-10	1	1	218,13	218,13	218,13	218,13
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-03-11	1	1	215,46	215,46	215,46	215,46
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-03-12	1	1	213,98	213,98	213,98	213,98
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-03-15	1	1	214,28	214,28	214,28	214,28
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-03-16	1	1	211,87	211,87	211,87	211,87
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-03-17	1	1	215,51	215,51	215,51	215,51
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-03-18	1	1	216,47	216,47	216,47	216,47
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-03-19	1	1	215,22	215,22	215,22	215,22
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-03-22	1	1	210,27	210,27	210,27	210,27
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-03-23	1	1	210,72	210,72	210,72	210,72
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-03-24	1	1	211,42	211,42	211,42	211,42
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-03-25	1	1	213,75	213,75	213,75	213,75
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-03-26	1	1	215,6	215,6	215,6	215,6
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-03-29	1	1	216,99	216,99	216,99	216,99
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-03-30	1	1	217,62	217,62	217,62	217,62
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-03-31	1	1	218,65	218,65	218,65	218,65
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-04-01	1	1	216,35	216,35	216,35	216,35
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-04-02	1	1	217,79	217,79	217,79	217,79
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-04-05	1	1	223,14	223,14	223,14	223,14
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-04-06	1	1	222,96	222,96	222,96	222,96
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-04-07	1	1	222,17	222,17	222,17	222,17
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-04-08	1	1	222,11	222,11	222,11	222,11
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-04-13	1	1	223,73	223,73	223,73	223,73
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-04-14	1	1	222,02	222,02	222,02	222,02
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-04-15	1	1	222,25	222,25	222,25	222,25
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-04-16	1	1	222,38	222,38	222,38	222,38
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-04-19	1	1	221,48	221,48	221,48	221,48
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-04-20	1	1	223,8	223,8	223,8	223,8
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-04-21	1	1	221,45	221,45	221,45	221,45
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-04-22	1	1	220,84	220,84	220,84	220,84
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-04-23	1	1	223,86	223,86	223,86	223,86
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-04-26	1	1	223,2	223,2	223,2	223,2
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-04-27	1	1	221,67	221,67	221,67	221,67
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-04-28	1	1	220,91	220,91	220,91	220,91
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-04-29	1	1	217,29	217,29	217,29	217,29
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-04-30	1	1	216,16	216,16	216,16	216,16
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-05-03	1	1	215,06	215,06	215,06	215,06
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-05-04	1	1	215,2	215,2	215,2	215,2
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-05-05	1	1	215,38	215,38	215,38	215,38
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-05-06	1	1	213,76	213,76	213,76	213,76
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-05-07	1	1	212,15	212,15	212,15	212,15
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-05-10	1	1	212,26	212,26	212,26	212,26
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-05-11	1	1	212,23	212,23	212,23	212,23
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-05-12	1	1	212,92	212,92	212,92	212,92
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-05-13	1	1	212,28	212,28	212,28	212,28
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-05-14	1	1	211,64	211,64	211,64	211,64
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-05-17	1	1	208,26	208,26	208,26	208,26
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-05-18	1	1	207,99	207,99	207,99	207,99
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-05-19	1	1	209,67	209,67	209,67	209,67
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-05-21	1	1	209,23	209,23	209,23	209,23
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-05-24	1	1	210,85	210,85	210,85	210,85
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-05-25	1	1	208,47	208,47	208,47	208,47
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-05-26	1	1	210,49	210,49	210,49	210,49
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-05-27	1	1	209,94	209,94	209,94	209,94
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-05-28	1	1	210,78	210,78	210,78	210,78
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-06-01	1	1	210,17	210,17	210,17	210,17
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-06-02	1	1	211,04	211,04	211,04	211,04
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-06-03	1	1	210,98	210,98	210,98	210,98
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-06-04	1	1	212,12	212,12	212,12	212,12
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-06-07	1	1	211,83	211,83	211,83	211,83
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-06-08	1	1	213,39	213,39	213,39	213,39
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-06-09	1	1	215,01	215,01	215,01	215,01
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-06-10	1	1	216,17	216,17	216,17	216,17
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-06-11	1	1	216,84	216,84	216,84	216,84
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-06-14	1	1	215,51	215,51	215,51	215,51
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-06-15	1	1	213,64	213,64	213,64	213,64
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-06-16	1	1	215,69	215,69	215,69	215,69
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-06-17	1	1	216,54	216,54	216,54	216,54
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-06-18	1	1	215,67	215,67	215,67	215,67
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-06-21	1	1	215,94	215,94	215,94	215,94
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-06-22	1	1	215,33	215,33	215,33	215,33
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-06-23	1	1	215,74	215,74	215,74	215,74
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-06-24	1	1	217,33	217,33	217,33	217,33
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-06-28	1	1	214,84	214,84	214,84	214,84
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-06-29	1	1	213,88	213,88	213,88	213,88
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-06-30	1	1	214,77	214,77	214,77	214,77
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-07-01	1	1	215,46	215,46	215,46	215,46
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-07-02	1	1	212,27	212,27	212,27	212,27
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-07-05	1	1	211,12	211,12	211,12	211,12
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-07-06	1	1	209,92	209,92	209,92	209,92
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-07-07	1	1	208,6	208,6	208,6	208,6
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-07-08	1	1	207,96	207,96	207,96	207,96
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-07-09	1	1	207,71	207,71	207,71	207,71
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-07-12	1	1	208,19	208,19	208,19	208,19
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-07-13	1	1	208,87	208,87	208,87	208,87
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-07-14	1	1	208	208	208	208
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-07-15	1	1	206,96	206,96	206,96	206,96
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-07-16	1	1	206,05	206,05	206,05	206,05
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-07-19	1	1	204,72	204,72	204,72	204,72
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-07-20	1	1	205,12	205,12	205,12	205,12
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-07-21	1	1	207,93	207,93	207,93	207,93
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-07-22	1	1	205,64	205,64	205,64	205,64
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-07-23	1	1	206,68	206,68	206,68	206,68
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-07-26	1	1	205,52	205,52	205,52	205,52
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-07-27	1	1	205,32	205,32	205,32	205,32
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-07-28	1	1	208,32	208,32	208,32	208,32
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-07-29	1	1	209,38	209,38	209,38	209,38
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-07-30	1	1	209,44	209,44	209,44	209,44
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-08-02	1	1	208,99	208,99	208,99	208,99
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-08-03	1	1	210,4	210,4	210,4	210,4
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-08-04	1	1	208,96	208,96	208,96	208,96
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-08-05	1	1	208,74	208,74	208,74	208,74
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-08-06	1	1	206,25	206,25	206,25	206,25
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-08-09	1	1	200,8	200,8	200,8	200,8
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-08-10	1	1	200,69	200,69	200,69	200,69
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-08-11	1	1	202,62	202,62	202,62	202,62
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-08-12	1	1	201,95	201,95	201,95	201,95
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-08-13	1	1	201,28	201,28	201,28	201,28
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-08-16	1	1	200,08	200,08	200,08	200,08
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-08-17	1	1	201,98	201,98	201,98	201,98
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-08-18	1	1	201,88	201,88	201,88	201,88
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-08-19	1	1	203,71	203,71	203,71	203,71
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-08-20	1	1	203,54	203,54	203,54	203,54
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-08-23	1	1	205,85	205,85	205,85	205,85
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-08-24	1	1	206,49	206,49	206,49	206,49
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-08-25	1	1	206,58	206,58	206,58	206,58
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-08-26	1	1	207,86	207,86	207,86	207,86
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-08-27	1	1	208,01	208,01	208,01	208,01
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-08-30	1	1	209,13	209,13	209,13	209,13
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-08-31	1	1	207,26	207,26	207,26	207,26
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-09-01	1	1	207,3	207,3	207,3	207,3
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-09-02	1	1	207,3	207,3	207,3	207,3
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-09-03	1	1	208,41	208,41	208,41	208,41
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-09-06	1	1	209,63	209,63	209,63	209,63
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-09-07	1	1	209,87	209,87	209,87	209,87
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-09-08	1	1	210,09	210,09	210,09	210,09
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-09-09	1	1	207,81	207,81	207,81	207,81
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-09-10	1	1	207,41	207,41	207,41	207,41
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-09-13	1	1	208,18	208,18	208,18	208,18
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-09-14	1	1	208,53	208,53	208,53	208,53
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-09-15	1	1	209,07	209,07	209,07	209,07
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-09-16	1	1	209,22	209,22	209,22	209,22
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-09-17	1	1	208,49	208,49	208,49	208,49
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-09-20	1	1	208,83	208,83	208,83	208,83
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-09-21	1	1	206,58	206,58	206,58	206,58
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-09-22	1	1	207,2	207,2	207,2	207,2
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-09-23	1	1	203,76	203,76	203,76	203,76
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-09-24	1	1	202,59	202,59	202,59	202,59
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-09-27	1	1	202,88	202,88	202,88	202,88
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-09-28	1	1	202,08	202,08	202,08	202,08
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-09-29	1	1	203,03	203,03	203,03	203,03
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-09-30	1	1	202,88	202,88	202,88	202,88
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-10-01	1	1	201,75	201,75	201,75	201,75
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-10-04	1	1	206,78	206,78	206,78	206,78
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-10-05	1	1	206,76	206,76	206,76	206,76
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-10-06	1	1	206,86	206,86	206,86	206,86
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-10-07	1	1	207,32	207,32	207,32	207,32
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-10-08	1	1	206,7	206,7	206,7	206,7
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-10-11	1	1	203,92	203,92	203,92	203,92
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-10-12	1	1	203,96	203,96	203,96	203,96
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-10-13	1	1	205,2	205,2	205,2	205,2
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-10-14	1	1	202,89	202,89	202,89	202,89
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-10-15	1	1	200,57	200,57	200,57	200,57
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-10-18	1	1	200,13	200,13	200,13	200,13
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-10-19	1	1	201,85	201,85	201,85	201,85
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-10-20	1	1	198,99	198,99	198,99	198,99
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-10-21	1	1	199,53	199,53	199,53	199,53
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-10-22	1	1	201,08	201,08	201,08	201,08
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-10-25	1	1	195,31	195,31	195,31	195,31
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-10-26	1	1	194,45	194,45	194,45	194,45
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-10-27	1	1	196,23	196,23	196,23	196,23
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-10-28	1	1	199,44	199,44	199,44	199,44
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-10-29	1	1	200,26	200,26	200,26	200,26
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-11-01	1	1	200,22	200,22	200,22	200,22
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-11-02	1	1	201,08	201,08	201,08	201,08
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-11-03	1	1	202,5	202,5	202,5	202,5
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-11-04	1	1	202,34	202,34	202,34	202,34
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-11-05	1	1	205,25	205,25	205,25	205,25
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-11-08	1	1	204,84	204,84	204,84	204,84
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-11-09	1	1	205,12	205,12	205,12	205,12
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-11-10	1	1	203,66	203,66	203,66	203,66
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-11-11	1	1	203,11	203,11	203,11	203,11
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-11-12	1	1	203,37	203,37	203,37	203,37
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-11-15	1	1	204,25	204,25	204,25	204,25
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-11-16	1	1	203,78	203,78	203,78	203,78
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-11-17	1	1	203,87	203,87	203,87	203,87
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-11-18	1	1	204,75	204,75	204,75	204,75
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-11-19	1	1	204,35	204,35	204,35	204,35
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-11-22	1	1	201,15	201,15	201,15	201,15
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-11-23	1	1	201,16	201,16	201,16	201,16
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-11-24	1	1	199,73	199,73	199,73	199,73
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-11-25	1	1	199,71	199,71	199,71	199,71
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-11-26	1	1	199,02	199,02	199,02	199,02
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-11-29	1	1	199,79	199,79	199,79	199,79
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-11-30	1	1	198,62	198,62	198,62	198,62
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-12-01	1	1	198,73	198,73	198,73	198,73
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-12-02	1	1	201,73	201,73	201,73	201,73
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-12-03	1	1	201,23	201,23	201,23	201,23
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-12-06	1	1	198,58	198,58	198,58	198,58
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-12-07	1	1	198,8	198,8	198,8	198,8
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-12-08	1	1	199,91	199,91	199,91	199,91
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-12-09	1	1	200,7	200,7	200,7	200,7
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-12-10	1	1	201,98	201,98	201,98	201,98
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-12-13	1	1	200,49	200,49	200,49	200,49
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-12-14	1	1	201,03	201,03	201,03	201,03
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-12-15	1	1	202,48	202,48	202,48	202,48
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-12-16	1	1	202,02	202,02	202,02	202,02
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-12-17	1	1	203,37	203,37	203,37	203,37
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-12-20	1	1	200,9	200,9	200,9	200,9
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-12-21	1	1	200,58	200,58	200,58	200,58
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-12-22	1	1	203,03	203,03	203,03	203,03
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-12-23	1	1	202,52	202,52	202,52	202,52
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-12-27	1	1	202,34	202,34	202,34	202,34
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-12-28	1	1	200,24	200,24	200,24	200,24
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-12-29	1	1	201,22	201,22	201,22	201,22
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2004-12-30	1	1	202,34	202,34	202,34	202,34
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-01-02	1	1	28,6042	28,6042	28,6042	28,6042
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-01-05	1	1	28,5955	28,5955	28,5955	28,5955
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-01-07	1	1	29,1187	29,1187	29,1187	29,1187
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-01-08	1	1	29,2817	29,2817	29,2817	29,2817
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-01-09	1	1	29,2401	29,2401	29,2401	29,2401
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-01-12	1	1	29,2789	29,2789	29,2789	29,2789
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-01-13	1	1	29,7645	29,7645	29,7645	29,7645
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-01-14	1	1	30,324	30,324	30,324	30,324
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-01-15	1	1	30,6538	30,6538	30,6538	30,6538
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-01-16	1	1	31,1443	31,1443	31,1443	31,1443
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-01-19	1	1	31,3367	31,3367	31,3367	31,3367
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-01-20	1	1	31,2627	31,2627	31,2627	31,2627
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-01-21	1	1	30,7602	30,7602	30,7602	30,7602
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-01-22	1	1	30,8366	30,8366	30,8366	30,8366
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-01-23	1	1	30,9048	30,9048	30,9048	30,9048
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-01-26	1	1	31,2339	31,2339	31,2339	31,2339
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-01-27	1	1	31,3422	31,3422	31,3422	31,3422
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-01-28	1	1	31,129	31,129	31,129	31,129
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-01-29	1	1	30,8478	30,8478	30,8478	30,8478
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-01-30	1	1	30,9003	30,9003	30,9003	30,9003
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-02-02	1	1	30,8466	30,8466	30,8466	30,8466
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-02-03	1	1	30,4724	30,4724	30,4724	30,4724
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-02-04	1	1	30,0827	30,0827	30,0827	30,0827
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-02-05	1	1	29,9568	29,9568	29,9568	29,9568
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-02-06	1	1	29,7783	29,7783	29,7783	29,7783
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-02-09	1	1	30,0118	30,0118	30,0118	30,0118
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-02-10	1	1	30,0228	30,0228	30,0228	30,0228
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-02-11	1	1	30,2925	30,2925	30,2925	30,2925
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-02-12	1	1	30,2887	30,2887	30,2887	30,2887
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-02-13	1	1	30,3202	30,3202	30,3202	30,3202
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-02-16	1	1	30,3289	30,3289	30,3289	30,3289
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-02-17	1	1	30,6526	30,6526	30,6526	30,6526
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-02-18	1	1	30,7038	30,7038	30,7038	30,7038
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-02-19	1	1	30,9146	30,9146	30,9146	30,9146
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-02-20	1	1	30,5739	30,5739	30,5739	30,5739
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-02-23	1	1	30,5857	30,5857	30,5857	30,5857
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-02-24	1	1	29,909	29,909	29,909	29,909
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-02-25	1	1	30,2437	30,2437	30,2437	30,2437
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-02-26	1	1	30,3838	30,3838	30,3838	30,3838
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-02-27	1	1	30,6113	30,6113	30,6113	30,6113
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-03-01	1	1	30,7012	30,7012	30,7012	30,7012
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-03-02	1	1	31,1074	31,1074	31,1074	31,1074
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-03-03	1	1	31,0828	31,0828	31,0828	31,0828
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-03-04	1	1	31,0535	31,0535	31,0535	31,0535
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-03-05	1	1	30,6357	30,6357	30,6357	30,6357
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-03-08	1	1	30,6991	30,6991	30,6991	30,6991
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-03-09	1	1	30,165	30,165	30,165	30,165
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-03-10	1	1	30,2199	30,2199	30,2199	30,2199
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-03-11	1	1	29,9015	29,9015	29,9015	29,9015
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-03-12	1	1	30,2024	30,2024	30,2024	30,2024
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-03-15	1	1	30,1341	30,1341	30,1341	30,1341
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-03-16	1	1	29,9307	29,9307	29,9307	29,9307
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-03-17	1	1	30,4743	30,4743	30,4743	30,4743
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-03-18	1	1	30,2771	30,2771	30,2771	30,2771
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-03-19	1	1	30,1563	30,1563	30,1563	30,1563
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-03-22	1	1	29,3395	29,3395	29,3395	29,3395
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-03-23	1	1	29,691	29,691	29,691	29,691
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-03-24	1	1	29,7478	29,7478	29,7478	29,7478
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-03-25	1	1	30,2739	30,2739	30,2739	30,2739
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-03-26	1	1	30,5987	30,5987	30,5987	30,5987
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-03-29	1	1	30,513	30,513	30,513	30,513
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-03-30	1	1	30,7513	30,7513	30,7513	30,7513
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-03-31	1	1	30,787	30,787	30,787	30,787
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-04-01	1	1	30,5617	30,5617	30,5617	30,5617
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-04-02	1	1	31,3653	31,3653	31,3653	31,3653
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-04-05	1	1	31,9743	31,9743	31,9743	31,9743
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-04-06	1	1	31,8959	31,8959	31,8959	31,8959
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-04-07	1	1	31,6275	31,6275	31,6275	31,6275
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-04-08	1	1	31,8957	31,8957	31,8957	31,8957
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-04-13	1	1	32,1428	32,1428	32,1428	32,1428
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-04-14	1	1	31,9101	31,9101	31,9101	31,9101
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-04-15	1	1	31,7509	31,7509	31,7509	31,7509
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-04-16	1	1	31,1888	31,1888	31,1888	31,1888
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-04-19	1	1	31,3579	31,3579	31,3579	31,3579
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-04-20	1	1	32,0147	32,0147	32,0147	32,0147
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-04-21	1	1	31,6198	31,6198	31,6198	31,6198
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-04-22	1	1	31,6408	31,6408	31,6408	31,6408
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-04-23	1	1	32,2633	32,2633	32,2633	32,2633
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-04-26	1	1	32,1257	32,1257	32,1257	32,1257
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-04-27	1	1	31,8616	31,8616	31,8616	31,8616
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-04-28	1	1	31,5205	31,5205	31,5205	31,5205
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-04-29	1	1	30,989	30,989	30,989	30,989
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-04-30	1	1	30,807	30,807	30,807	30,807
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-05-03	1	1	30,6109	30,6109	30,6109	30,6109
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-05-04	1	1	30,4143	30,4143	30,4143	30,4143
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-05-05	1	1	30,4689	30,4689	30,4689	30,4689
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-05-06	1	1	30,2119	30,2119	30,2119	30,2119
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-05-07	1	1	30,3526	30,3526	30,3526	30,3526
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-05-10	1	1	30,2537	30,2537	30,2537	30,2537
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-05-11	1	1	30,5758	30,5758	30,5758	30,5758
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-05-12	1	1	30,2959	30,2959	30,2959	30,2959
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-05-13	1	1	30,2653	30,2653	30,2653	30,2653
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-05-14	1	1	30,0247	30,0247	30,0247	30,0247
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-05-17	1	1	29,531	29,531	29,531	29,531
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-05-18	1	1	29,6545	29,6545	29,6545	29,6545
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-05-19	1	1	30,0064	30,0064	30,0064	30,0064
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-05-21	1	1	29,724	29,724	29,724	29,724
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-05-24	1	1	30,0136	30,0136	30,0136	30,0136
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-05-25	1	1	29,6345	29,6345	29,6345	29,6345
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-05-26	1	1	29,9854	29,9854	29,9854	29,9854
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-05-27	1	1	30,1419	30,1419	30,1419	30,1419
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-05-28	1	1	30,2223	30,2223	30,2223	30,2223
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-06-01	1	1	30,2925	30,2925	30,2925	30,2925
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-06-02	1	1	30,0675	30,0675	30,0675	30,0675
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-06-03	1	1	30,0467	30,0467	30,0467	30,0467
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-06-04	1	1	30,189	30,189	30,189	30,189
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-06-07	1	1	30,4153	30,4153	30,4153	30,4153
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-06-08	1	1	30,5137	30,5137	30,5137	30,5137
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-06-09	1	1	30,7332	30,7332	30,7332	30,7332
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-06-10	1	1	30,7159	30,7159	30,7159	30,7159
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-06-11	1	1	30,8192	30,8192	30,8192	30,8192
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-06-14	1	1	30,4117	30,4117	30,4117	30,4117
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-06-15	1	1	30,4498	30,4498	30,4498	30,4498
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-06-16	1	1	30,4854	30,4854	30,4854	30,4854
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-06-17	1	1	30,404	30,404	30,404	30,404
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-06-18	1	1	30,2142	30,2142	30,2142	30,2142
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-06-21	1	1	30,2369	30,2369	30,2369	30,2369
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-06-22	1	1	30,0641	30,0641	30,0641	30,0641
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-06-24	1	1	30,5516	30,5516	30,5516	30,5516
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-06-28	1	1	30,5629	30,5629	30,5629	30,5629
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-06-29	1	1	30,5511	30,5511	30,5511	30,5511
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-06-30	1	1	30,6011	30,6011	30,6011	30,6011
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-07-01	1	1	30,6358	30,6358	30,6358	30,6358
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-07-02	1	1	30,0496	30,0496	30,0496	30,0496
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-07-05	1	1	30,1075	30,1075	30,1075	30,1075
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-07-06	1	1	29,8483	29,8483	29,8483	29,8483
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-07-07	1	1	29,741	29,741	29,741	29,741
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-07-08	1	1	29,3896	29,3896	29,3896	29,3896
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-07-09	1	1	29,5938	29,5938	29,5938	29,5938
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-07-12	1	1	29,1915	29,1915	29,1915	29,1915
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-07-13	1	1	29,5555	29,5555	29,5555	29,5555
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-07-14	1	1	29,0935	29,0935	29,0935	29,0935
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-07-15	1	1	28,8129	28,8129	28,8129	28,8129
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-07-16	1	1	28,8495	28,8495	28,8495	28,8495
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-07-19	1	1	28,5532	28,5532	28,5532	28,5532
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-07-20	1	1	28,5716	28,5716	28,5716	28,5716
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-07-21	1	1	28,8678	28,8678	28,8678	28,8678
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-07-22	1	1	28,3237	28,3237	28,3237	28,3237
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-07-23	1	1	28,4275	28,4275	28,4275	28,4275
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-07-26	1	1	28,2006	28,2006	28,2006	28,2006
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-07-27	1	1	28,1943	28,1943	28,1943	28,1943
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-07-28	1	1	28,4556	28,4556	28,4556	28,4556
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-07-29	1	1	28,463	28,463	28,463	28,463
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-07-30	1	1	28,5111	28,5111	28,5111	28,5111
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-08-02	1	1	28,3469	28,3469	28,3469	28,3469
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-08-03	1	1	28,2836	28,2836	28,2836	28,2836
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-08-04	1	1	27,989	27,989	27,989	27,989
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-08-05	1	1	27,9568	27,9568	27,9568	27,9568
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-08-06	1	1	27,1635	27,1635	27,1635	27,1635
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-08-09	1	1	26,9301	26,9301	26,9301	26,9301
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-08-10	1	1	27,011	27,011	27,011	27,011
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-08-11	1	1	26,8344	26,8344	26,8344	26,8344
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-08-12	1	1	26,7416	26,7416	26,7416	26,7416
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-08-13	1	1	26,7027	26,7027	26,7027	26,7027
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-08-16	1	1	26,9192	26,9192	26,9192	26,9192
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-08-17	1	1	27,2262	27,2262	27,2262	27,2262
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-08-18	1	1	27,217	27,217	27,217	27,217
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-08-19	1	1	27,3702	27,3702	27,3702	27,3702
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-08-20	1	1	27,2852	27,2852	27,2852	27,2852
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-08-23	1	1	27,4692	27,4692	27,4692	27,4692
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-08-24	1	1	27,7416	27,7416	27,7416	27,7416
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-08-25	1	1	27,629	27,629	27,629	27,629
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-08-26	1	1	27,9123	27,9123	27,9123	27,9123
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-08-27	1	1	27,992	27,992	27,992	27,992
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-08-30	1	1	27,8836	27,8836	27,8836	27,8836
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-08-31	1	1	27,3491	27,3491	27,3491	27,3491
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-09-01	1	1	27,5194	27,5194	27,5194	27,5194
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-09-02	1	1	27,633	27,633	27,633	27,633
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-09-03	1	1	27,7814	27,7814	27,7814	27,7814
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-09-06	1	1	27,7379	27,7379	27,7379	27,7379
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-09-07	1	1	27,8659	27,8659	27,8659	27,8659
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-09-08	1	1	27,8414	27,8414	27,8414	27,8414
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-09-09	1	1	27,7556	27,7556	27,7556	27,7556
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-09-10	1	1	27,9118	27,9118	27,9118	27,9118
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-09-13	1	1	28,45	28,45	28,45	28,45
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-09-14	1	1	28,4666	28,4666	28,4666	28,4666
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-09-15	1	1	28,6806	28,6806	28,6806	28,6806
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-09-16	1	1	28,7368	28,7368	28,7368	28,7368
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-09-17	1	1	28,4663	28,4663	28,4663	28,4663
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-09-20	1	1	28,594	28,594	28,594	28,594
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-09-21	1	1	28,5391	28,5391	28,5391	28,5391
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-09-22	1	1	28,4555	28,4555	28,4555	28,4555
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-09-23	1	1	28,0725	28,0725	28,0725	28,0725
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-09-24	1	1	28,2652	28,2652	28,2652	28,2652
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-09-27	1	1	27,8928	27,8928	27,8928	27,8928
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-09-28	1	1	27,8192	27,8192	27,8192	27,8192
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-09-29	1	1	28,0791	28,0791	28,0791	28,0791
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-09-30	1	1	28,2491	28,2491	28,2491	28,2491
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-10-01	1	1	28,4346	28,4346	28,4346	28,4346
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-10-04	1	1	29,4385	29,4385	29,4385	29,4385
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-10-05	1	1	29,1147	29,1147	29,1147	29,1147
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-10-06	1	1	29,3031	29,3031	29,3031	29,3031
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-10-07	1	1	29,5274	29,5274	29,5274	29,5274
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-10-08	1	1	29,318	29,318	29,318	29,318
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-10-11	1	1	28,9666	28,9666	28,9666	28,9666
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-10-12	1	1	28,8823	28,8823	28,8823	28,8823
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-10-13	1	1	29,4683	29,4683	29,4683	29,4683
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-10-14	1	1	29,1118	29,1118	29,1118	29,1118
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-10-15	1	1	28,8908	28,8908	28,8908	28,8908
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-10-18	1	1	28,8363	28,8363	28,8363	28,8363
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-10-19	1	1	29,3594	29,3594	29,3594	29,3594
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-10-20	1	1	28,7856	28,7856	28,7856	28,7856
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-10-21	1	1	29,0251	29,0251	29,0251	29,0251
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-10-22	1	1	28,9704	28,9704	28,9704	28,9704
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-10-25	1	1	28,2228	28,2228	28,2228	28,2228
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-10-26	1	1	27,8506	27,8506	27,8506	27,8506
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-10-27	1	1	28,0773	28,0773	28,0773	28,0773
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-10-28	1	1	28,844	28,844	28,844	28,844
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-10-29	1	1	29,0402	29,0402	29,0402	29,0402
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-11-02	1	1	29,4442	29,4442	29,4442	29,4442
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-11-03	1	1	29,4446	29,4446	29,4446	29,4446
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-11-04	1	1	28,9709	28,9709	28,9709	28,9709
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-11-05	1	1	29,4119	29,4119	29,4119	29,4119
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-11-08	1	1	29,3719	29,3719	29,3719	29,3719
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-11-09	1	1	29,5108	29,5108	29,5108	29,5108
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-11-10	1	1	29,5295	29,5295	29,5295	29,5295
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-11-11	1	1	29,278	29,278	29,278	29,278
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-11-12	1	1	29,6349	29,6349	29,6349	29,6349
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-11-15	1	1	29,9749	29,9749	29,9749	29,9749
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-11-16	1	1	29,69	29,69	29,69	29,69
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-11-17	1	1	30,009	30,009	30,009	30,009
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-11-18	1	1	30,0404	30,0404	30,0404	30,0404
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-11-19	1	1	29,9704	29,9704	29,9704	29,9704
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-11-22	1	1	29,4922	29,4922	29,4922	29,4922
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-11-23	1	1	29,6523	29,6523	29,6523	29,6523
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-11-24	1	1	29,6169	29,6169	29,6169	29,6169
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-11-25	1	1	29,5672	29,5672	29,5672	29,5672
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-11-26	1	1	29,5731	29,5731	29,5731	29,5731
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-11-29	1	1	29,6597	29,6597	29,6597	29,6597
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-11-30	1	1	29,5075	29,5075	29,5075	29,5075
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-12-01	1	1	29,6764	29,6764	29,6764	29,6764
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-12-02	1	1	30,2468	30,2468	30,2468	30,2468
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-12-03	1	1	30,3841	30,3841	30,3841	30,3841
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-12-06	1	1	30,081	30,081	30,081	30,081
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-12-07	1	1	30,4102	30,4102	30,4102	30,4102
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-12-08	1	1	30,2287	30,2287	30,2287	30,2287
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-12-09	1	1	29,9694	29,9694	29,9694	29,9694
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-12-10	1	1	30,2797	30,2797	30,2797	30,2797
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-12-13	1	1	30,2206	30,2206	30,2206	30,2206
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-12-14	1	1	30,2654	30,2654	30,2654	30,2654
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-12-15	1	1	30,3033	30,3033	30,3033	30,3033
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-12-16	1	1	30,1882	30,1882	30,1882	30,1882
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-12-17	1	1	30,0835	30,0835	30,0835	30,0835
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-12-20	1	1	29,8514	29,8514	29,8514	29,8514
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-12-21	1	1	29,6539	29,6539	29,6539	29,6539
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-12-22	1	1	29,9107	29,9107	29,9107	29,9107
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-12-23	1	1	29,9702	29,9702	29,9702	29,9702
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-12-27	1	1	29,9143	29,9143	29,9143	29,9143
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-12-28	1	1	29,8364	29,8364	29,8364	29,8364
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-12-29	1	1	30,0198	30,0198	30,0198	30,0198
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2004-12-30	1	1	30,0595	30,0595	30,0595	30,0595
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-01-02	1	1	73,1533	73,1533	73,1533	73,1533
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-01-05	1	1	73,2438	73,2438	73,2438	73,2438
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-01-07	1	1	72,6827	72,6827	72,6827	72,6827
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-01-08	1	1	72,9986	72,9986	72,9986	72,9986
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-01-09	1	1	72,5421	72,5421	72,5421	72,5421
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-01-12	1	1	72,3965	72,3965	72,3965	72,3965
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-01-13	1	1	72,5148	72,5148	72,5148	72,5148
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-01-14	1	1	72,9179	72,9179	72,9179	72,9179
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-01-15	1	1	73,405	73,405	73,405	73,405
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-01-16	1	1	73,1967	73,1967	73,1967	73,1967
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-01-19	1	1	73,4936	73,4936	73,4936	73,4936
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-01-20	1	1	73,3416	73,3416	73,3416	73,3416
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-01-21	1	1	73,0544	73,0544	73,0544	73,0544
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-01-22	1	1	73,5203	73,5203	73,5203	73,5203
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-01-23	1	1	73,7347	73,7347	73,7347	73,7347
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-01-26	1	1	74,0294	74,0294	74,0294	74,0294
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-01-27	1	1	74,2877	74,2877	74,2877	74,2877
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-01-28	1	1	73,7859	73,7859	73,7859	73,7859
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-01-29	1	1	73,5215	73,5215	73,5215	73,5215
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-01-30	1	1	73,5535	73,5535	73,5535	73,5535
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-02-02	1	1	73,5099	73,5099	73,5099	73,5099
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-02-03	1	1	73,6204	73,6204	73,6204	73,6204
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-02-04	1	1	73,4901	73,4901	73,4901	73,4901
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-02-05	1	1	73,9623	73,9623	73,9623	73,9623
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-02-06	1	1	74,0237	74,0237	74,0237	74,0237
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-02-09	1	1	73,9854	73,9854	73,9854	73,9854
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-02-10	1	1	73,4471	73,4471	73,4471	73,4471
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-02-11	1	1	73,7477	73,7477	73,7477	73,7477
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-02-12	1	1	73,6774	73,6774	73,6774	73,6774
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-02-13	1	1	73,5544	73,5544	73,5544	73,5544
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-02-16	1	1	73,7639	73,7639	73,7639	73,7639
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-02-17	1	1	74,4105	74,4105	74,4105	74,4105
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-02-18	1	1	74,6992	74,6992	74,6992	74,6992
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-02-19	1	1	74,9063	74,9063	74,9063	74,9063
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-02-20	1	1	74,6749	74,6749	74,6749	74,6749
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-02-23	1	1	74,5738	74,5738	74,5738	74,5738
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-02-24	1	1	73,6057	73,6057	73,6057	73,6057
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-02-25	1	1	73,7074	73,7074	73,7074	73,7074
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-02-26	1	1	74,0101	74,0101	74,0101	74,0101
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-02-27	1	1	73,8218	73,8218	73,8218	73,8218
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-03-01	1	1	74,4403	74,4403	74,4403	74,4403
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-03-02	1	1	75,0852	75,0852	75,0852	75,0852
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-03-03	1	1	75,0467	75,0467	75,0467	75,0467
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-03-04	1	1	74,9853	74,9853	74,9853	74,9853
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-03-05	1	1	74,7147	74,7147	74,7147	74,7147
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-03-08	1	1	74,8771	74,8771	74,8771	74,8771
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-03-09	1	1	74,2401	74,2401	74,2401	74,2401
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-03-10	1	1	74,3729	74,3729	74,3729	74,3729
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-03-11	1	1	73,1551	73,1551	73,1551	73,1551
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-03-12	1	1	73,2893	73,2893	73,2893	73,2893
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-03-15	1	1	73,0518	73,0518	73,0518	73,0518
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-03-16	1	1	72,6032	72,6032	72,6032	72,6032
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-03-17	1	1	73,3398	73,3398	73,3398	73,3398
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-03-18	1	1	73,2799	73,2799	73,2799	73,2799
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-03-19	1	1	73,0555	73,0555	73,0555	73,0555
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-03-22	1	1	71,9696	71,9696	71,9696	71,9696
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-03-23	1	1	72,3256	72,3256	72,3256	72,3256
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-03-24	1	1	72,3412	72,3412	72,3412	72,3412
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-03-25	1	1	72,6165	72,6165	72,6165	72,6165
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-03-26	1	1	72,9685	72,9685	72,9685	72,9685
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-03-29	1	1	73,4184	73,4184	73,4184	73,4184
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-03-30	1	1	73,2515	73,2515	73,2515	73,2515
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-03-31	1	1	74,0657	74,0657	74,0657	74,0657
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-04-01	1	1	74,2291	74,2291	74,2291	74,2291
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-04-02	1	1	74,9972	74,9972	74,9972	74,9972
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-04-05	1	1	75,7555	75,7555	75,7555	75,7555
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-04-06	1	1	75,8968	75,8968	75,8968	75,8968
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-04-07	1	1	75,9174	75,9174	75,9174	75,9174
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-04-08	1	1	76,0668	76,0668	76,0668	76,0668
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-04-13	1	1	76,4796	76,4796	76,4796	76,4796
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-04-14	1	1	75,4991	75,4991	75,4991	75,4991
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-04-15	1	1	75,6756	75,6756	75,6756	75,6756
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-04-16	1	1	75,361	75,361	75,361	75,361
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-04-19	1	1	75,6103	75,6103	75,6103	75,6103
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-04-20	1	1	76,1284	76,1284	76,1284	76,1284
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-04-21	1	1	75,7783	75,7783	75,7783	75,7783
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-04-22	1	1	76,3336	76,3336	76,3336	76,3336
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-04-23	1	1	76,7642	76,7642	76,7642	76,7642
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-04-26	1	1	77,4269	77,4269	77,4269	77,4269
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-04-27	1	1	77,3188	77,3188	77,3188	77,3188
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-04-28	1	1	76,8332	76,8332	76,8332	76,8332
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-04-29	1	1	76,2548	76,2548	76,2548	76,2548
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-04-30	1	1	76,3028	76,3028	76,3028	76,3028
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-05-03	1	1	76,3731	76,3731	76,3731	76,3731
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-05-04	1	1	76,8962	76,8962	76,8962	76,8962
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-05-05	1	1	77,1207	77,1207	77,1207	77,1207
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-05-06	1	1	75,9482	75,9482	75,9482	75,9482
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-05-07	1	1	75,3448	75,3448	75,3448	75,3448
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-05-10	1	1	74,1392	74,1392	74,1392	74,1392
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-05-11	1	1	74,3388	74,3388	74,3388	74,3388
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-05-12	1	1	73,8617	73,8617	73,8617	73,8617
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-05-13	1	1	74,6176	74,6176	74,6176	74,6176
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-05-14	1	1	74,5705	74,5705	74,5705	74,5705
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-05-17	1	1	73,7793	73,7793	73,7793	73,7793
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-05-18	1	1	74,1179	74,1179	74,1179	74,1179
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-05-19	1	1	74,7515	74,7515	74,7515	74,7515
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-05-21	1	1	74,3634	74,3634	74,3634	74,3634
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-05-24	1	1	75,2655	75,2655	75,2655	75,2655
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-05-25	1	1	74,6441	74,6441	74,6441	74,6441
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-05-26	1	1	74,6588	74,6588	74,6588	74,6588
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-05-27	1	1	75,2948	75,2948	75,2948	75,2948
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-05-28	1	1	75,2064	75,2064	75,2064	75,2064
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-06-01	1	1	75,0232	75,0232	75,0232	75,0232
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-06-02	1	1	75,3327	75,3327	75,3327	75,3327
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-06-03	1	1	75,5277	75,5277	75,5277	75,5277
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-06-04	1	1	76,1014	76,1014	76,1014	76,1014
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-06-07	1	1	76,5459	76,5459	76,5459	76,5459
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-06-08	1	1	76,3397	76,3397	76,3397	76,3397
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-06-09	1	1	76,1639	76,1639	76,1639	76,1639
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-06-10	1	1	76,1311	76,1311	76,1311	76,1311
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-06-11	1	1	76,2664	76,2664	76,2664	76,2664
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-06-14	1	1	75,8579	75,8579	75,8579	75,8579
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-06-15	1	1	75,7215	75,7215	75,7215	75,7215
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-06-16	1	1	75,9103	75,9103	75,9103	75,9103
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-06-17	1	1	75,8919	75,8919	75,8919	75,8919
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-06-18	1	1	75,9286	75,9286	75,9286	75,9286
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-06-21	1	1	75,8482	75,8482	75,8482	75,8482
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-06-22	1	1	75,5181	75,5181	75,5181	75,5181
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-06-24	1	1	76,3561	76,3561	76,3561	76,3561
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-06-28	1	1	76,4009	76,4009	76,4009	76,4009
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-06-29	1	1	76,9425	76,9425	76,9425	76,9425
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-06-30	1	1	76,7777	76,7777	76,7777	76,7777
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-07-01	1	1	77,0394	77,0394	77,0394	77,0394
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-07-02	1	1	76,596	76,596	76,596	76,596
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-07-05	1	1	76,5687	76,5687	76,5687	76,5687
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-07-06	1	1	75,9724	75,9724	75,9724	75,9724
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-07-07	1	1	75,9578	75,9578	75,9578	75,9578
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-07-08	1	1	75,7644	75,7644	75,7644	75,7644
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-07-09	1	1	75,67	75,67	75,67	75,67
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-07-12	1	1	75,4653	75,4653	75,4653	75,4653
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-07-13	1	1	75,9319	75,9319	75,9319	75,9319
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-07-14	1	1	75,8425	75,8425	75,8425	75,8425
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-07-15	1	1	75,3214	75,3214	75,3214	75,3214
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-07-16	1	1	75,3557	75,3557	75,3557	75,3557
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-07-19	1	1	75,2609	75,2609	75,2609	75,2609
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-07-20	1	1	74,6664	74,6664	74,6664	74,6664
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-07-21	1	1	75,6189	75,6189	75,6189	75,6189
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-07-22	1	1	74,8956	74,8956	74,8956	74,8956
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-07-23	1	1	74,5297	74,5297	74,5297	74,5297
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-07-26	1	1	74,7115	74,7115	74,7115	74,7115
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-07-27	1	1	74,6989	74,6989	74,6989	74,6989
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-07-28	1	1	74,9482	74,9482	74,9482	74,9482
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-07-29	1	1	75,1793	75,1793	75,1793	75,1793
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-07-30	1	1	75,3235	75,3235	75,3235	75,3235
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-08-02	1	1	74,7214	74,7214	74,7214	74,7214
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-08-03	1	1	74,8812	74,8812	74,8812	74,8812
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-08-04	1	1	74,6421	74,6421	74,6421	74,6421
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-08-05	1	1	74,9743	74,9743	74,9743	74,9743
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-08-06	1	1	74,1286	74,1286	74,1286	74,1286
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-08-09	1	1	73,0285	73,0285	73,0285	73,0285
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-08-10	1	1	73,5754	73,5754	73,5754	73,5754
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-08-11	1	1	72,758	72,758	72,758	72,758
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-08-12	1	1	72,8208	72,8208	72,8208	72,8208
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-08-13	1	1	72,5217	72,5217	72,5217	72,5217
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-08-16	1	1	72,3898	72,3898	72,3898	72,3898
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-08-17	1	1	72,8264	72,8264	72,8264	72,8264
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-08-18	1	1	72,9714	72,9714	72,9714	72,9714
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-08-19	1	1	73,2531	73,2531	73,2531	73,2531
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-08-20	1	1	72,9558	72,9558	72,9558	72,9558
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-08-23	1	1	73,5785	73,5785	73,5785	73,5785
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-08-24	1	1	73,9441	73,9441	73,9441	73,9441
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-08-25	1	1	73,9679	73,9679	73,9679	73,9679
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-08-26	1	1	74,6813	74,6813	74,6813	74,6813
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-08-27	1	1	74,8098	74,8098	74,8098	74,8098
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-08-30	1	1	74,782	74,782	74,782	74,782
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-08-31	1	1	74,4361	74,4361	74,4361	74,4361
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-09-01	1	1	74,6243	74,6243	74,6243	74,6243
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-09-02	1	1	75,0881	75,0881	75,0881	75,0881
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-09-03	1	1	75,5957	75,5957	75,5957	75,5957
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-09-06	1	1	75,7068	75,7068	75,7068	75,7068
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-09-07	1	1	75,6068	75,6068	75,6068	75,6068
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-09-08	1	1	75,5927	75,5927	75,5927	75,5927
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-09-09	1	1	75,0857	75,0857	75,0857	75,0857
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-09-10	1	1	74,9286	74,9286	74,9286	74,9286
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-09-13	1	1	75,3182	75,3182	75,3182	75,3182
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-09-14	1	1	75,5874	75,5874	75,5874	75,5874
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-09-15	1	1	75,6789	75,6789	75,6789	75,6789
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-09-16	1	1	75,4347	75,4347	75,4347	75,4347
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-09-17	1	1	75,6327	75,6327	75,6327	75,6327
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-09-20	1	1	75,2274	75,2274	75,2274	75,2274
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-09-21	1	1	75,3621	75,3621	75,3621	75,3621
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-09-22	1	1	75,5224	75,5224	75,5224	75,5224
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-09-23	1	1	74,7316	74,7316	74,7316	74,7316
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-09-24	1	1	74,6818	74,6818	74,6818	74,6818
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-09-27	1	1	74,3684	74,3684	74,3684	74,3684
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-09-28	1	1	74,6169	74,6169	74,6169	74,6169
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-09-29	1	1	75,7726	75,7726	75,7726	75,7726
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-09-30	1	1	75,9687	75,9687	75,9687	75,9687
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-10-01	1	1	76,4843	76,4843	76,4843	76,4843
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-10-04	1	1	77,1338	77,1338	77,1338	77,1338
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-10-05	1	1	77,2879	77,2879	77,2879	77,2879
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-10-06	1	1	77,086	77,086	77,086	77,086
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-10-07	1	1	77,4797	77,4797	77,4797	77,4797
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-10-08	1	1	77,1842	77,1842	77,1842	77,1842
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-10-11	1	1	77,4531	77,4531	77,4531	77,4531
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-10-12	1	1	76,6978	76,6978	76,6978	76,6978
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-10-13	1	1	77,1533	77,1533	77,1533	77,1533
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-10-14	1	1	77,1226	77,1226	77,1226	77,1226
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-10-15	1	1	76,3785	76,3785	76,3785	76,3785
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-10-18	1	1	76,2727	76,2727	76,2727	76,2727
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-10-19	1	1	76,8642	76,8642	76,8642	76,8642
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-10-20	1	1	75,9866	75,9866	75,9866	75,9866
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-10-21	1	1	75,394	75,394	75,394	75,394
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-10-22	1	1	76,0342	76,0342	76,0342	76,0342
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-10-25	1	1	75,1501	75,1501	75,1501	75,1501
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-10-26	1	1	74,672	74,672	74,672	74,672
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-10-27	1	1	74,5042	74,5042	74,5042	74,5042
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-10-28	1	1	75,0538	75,0538	75,0538	75,0538
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-10-29	1	1	75,2054	75,2054	75,2054	75,2054
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-11-02	1	1	75,8277	75,8277	75,8277	75,8277
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-11-03	1	1	76,2611	76,2611	76,2611	76,2611
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-11-04	1	1	76,3827	76,3827	76,3827	76,3827
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-11-05	1	1	76,9713	76,9713	76,9713	76,9713
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-11-08	1	1	77,1197	77,1197	77,1197	77,1197
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-11-09	1	1	77,7187	77,7187	77,7187	77,7187
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-11-10	1	1	78,2539	78,2539	78,2539	78,2539
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-11-11	1	1	78,3714	78,3714	78,3714	78,3714
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-11-12	1	1	78,5296	78,5296	78,5296	78,5296
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-11-15	1	1	78,876	78,876	78,876	78,876
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-11-16	1	1	78,4538	78,4538	78,4538	78,4538
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-11-17	1	1	79,2349	79,2349	79,2349	79,2349
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-11-18	1	1	79,4055	79,4055	79,4055	79,4055
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-11-19	1	1	79,5453	79,5453	79,5453	79,5453
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-11-22	1	1	79,0705	79,0705	79,0705	79,0705
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-11-23	1	1	79,6317	79,6317	79,6317	79,6317
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-11-24	1	1	79,3811	79,3811	79,3811	79,3811
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-11-25	1	1	79,8278	79,8278	79,8278	79,8278
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-11-26	1	1	80,0697	80,0697	80,0697	80,0697
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-11-29	1	1	80,6139	80,6139	80,6139	80,6139
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-11-30	1	1	80,4022	80,4022	80,4022	80,4022
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-12-01	1	1	80,9101	80,9101	80,9101	80,9101
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-12-02	1	1	81,1579	81,1579	81,1579	81,1579
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-12-03	1	1	80,9487	80,9487	80,9487	80,9487
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-12-06	1	1	80,608	80,608	80,608	80,608
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-12-07	1	1	81,4249	81,4249	81,4249	81,4249
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-12-08	1	1	81,1006	81,1006	81,1006	81,1006
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-12-09	1	1	80,7425	80,7425	80,7425	80,7425
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-12-10	1	1	81,2384	81,2384	81,2384	81,2384
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-12-13	1	1	81,4719	81,4719	81,4719	81,4719
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-12-14	1	1	81,6327	81,6327	81,6327	81,6327
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-12-15	1	1	81,3759	81,3759	81,3759	81,3759
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-12-16	1	1	81,3392	81,3392	81,3392	81,3392
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-12-17	1	1	80,783	80,783	80,783	80,783
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-12-20	1	1	81,1962	81,1962	81,1962	81,1962
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-12-21	1	1	81,7914	81,7914	81,7914	81,7914
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-12-22	1	1	82,1955	82,1955	82,1955	82,1955
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-12-23	1	1	82,3706	82,3706	82,3706	82,3706
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-12-27	1	1	82,8626	82,8626	82,8626	82,8626
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-12-28	1	1	82,7489	82,7489	82,7489	82,7489
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-12-29	1	1	82,8319	82,8319	82,8319	82,8319
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2004-12-30	1	1	83,0863	83,0863	83,0863	83,0863
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-01-02	1	1	63,9701	63,9701	63,9701	63,9701
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-01-05	1	1	64,2878	64,2878	64,2878	64,2878
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-01-07	1	1	64,4788	64,4788	64,4788	64,4788
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-01-08	1	1	64,731	64,731	64,731	64,731
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-01-09	1	1	64,5175	64,5175	64,5175	64,5175
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-01-12	1	1	64,4339	64,4339	64,4339	64,4339
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-01-13	1	1	64,8352	64,8352	64,8352	64,8352
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-01-14	1	1	65,1574	65,1574	65,1574	65,1574
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-01-15	1	1	65,4307	65,4307	65,4307	65,4307
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-01-16	1	1	65,5432	65,5432	65,5432	65,5432
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-01-19	1	1	65,7615	65,7615	65,7615	65,7615
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-01-20	1	1	65,6864	65,6864	65,6864	65,6864
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-01-21	1	1	65,5167	65,5167	65,5167	65,5167
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-01-22	1	1	65,6368	65,6368	65,6368	65,6368
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-01-23	1	1	65,7374	65,7374	65,7374	65,7374
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-01-26	1	1	66,0376	66,0376	66,0376	66,0376
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-01-27	1	1	65,9817	65,9817	65,9817	65,9817
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-01-28	1	1	65,7676	65,7676	65,7676	65,7676
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-01-29	1	1	65,5518	65,5518	65,5518	65,5518
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-01-30	1	1	65,6592	65,6592	65,6592	65,6592
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-02-02	1	1	65,6738	65,6738	65,6738	65,6738
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-02-03	1	1	65,4338	65,4338	65,4338	65,4338
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-02-04	1	1	65,2853	65,2853	65,2853	65,2853
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-02-05	1	1	65,2401	65,2401	65,2401	65,2401
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-02-06	1	1	65,3193	65,3193	65,3193	65,3193
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-02-09	1	1	65,579	65,579	65,579	65,579
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-02-10	1	1	65,3923	65,3923	65,3923	65,3923
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-02-11	1	1	65,6124	65,6124	65,6124	65,6124
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-02-12	1	1	65,6709	65,6709	65,6709	65,6709
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-02-13	1	1	66,021	66,021	66,021	66,021
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-02-16	1	1	66,35	66,35	66,35	66,35
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-02-17	1	1	66,6268	66,6268	66,6268	66,6268
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-02-18	1	1	66,7636	66,7636	66,7636	66,7636
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-02-19	1	1	66,8825	66,8825	66,8825	66,8825
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-02-20	1	1	66,8007	66,8007	66,8007	66,8007
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-02-23	1	1	67,0317	67,0317	67,0317	67,0317
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-02-24	1	1	66,329	66,329	66,329	66,329
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-02-25	1	1	66,6285	66,6285	66,6285	66,6285
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-02-26	1	1	66,7159	66,7159	66,7159	66,7159
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-02-27	1	1	66,7784	66,7784	66,7784	66,7784
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-03-01	1	1	67,3969	67,3969	67,3969	67,3969
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-03-02	1	1	67,7324	67,7324	67,7324	67,7324
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-03-03	1	1	67,9001	67,9001	67,9001	67,9001
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-03-04	1	1	67,7982	67,7982	67,7982	67,7982
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-03-05	1	1	67,4074	67,4074	67,4074	67,4074
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-03-08	1	1	67,4064	67,4064	67,4064	67,4064
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-03-09	1	1	66,8579	66,8579	66,8579	66,8579
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-03-10	1	1	66,7073	66,7073	66,7073	66,7073
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-03-11	1	1	66,1509	66,1509	66,1509	66,1509
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-03-12	1	1	66,353	66,353	66,353	66,353
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-03-15	1	1	66,2368	66,2368	66,2368	66,2368
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-03-16	1	1	65,8642	65,8642	65,8642	65,8642
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-03-17	1	1	66,515	66,515	66,515	66,515
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-03-18	1	1	66,5181	66,5181	66,5181	66,5181
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-03-19	1	1	66,629	66,629	66,629	66,629
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-03-22	1	1	65,7066	65,7066	65,7066	65,7066
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-03-23	1	1	66,0424	66,0424	66,0424	66,0424
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-03-24	1	1	66,0862	66,0862	66,0862	66,0862
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-03-25	1	1	66,4884	66,4884	66,4884	66,4884
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-03-26	1	1	66,9889	66,9889	66,9889	66,9889
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-03-29	1	1	67,2579	67,2579	67,2579	67,2579
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-03-30	1	1	67,4257	67,4257	67,4257	67,4257
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-03-31	1	1	67,8333	67,8333	67,8333	67,8333
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-04-01	1	1	67,8975	67,8975	67,8975	67,8975
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-04-02	1	1	68,8875	68,8875	68,8875	68,8875
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-04-05	1	1	69,4972	69,4972	69,4972	69,4972
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-04-06	1	1	69,4719	69,4719	69,4719	69,4719
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-04-07	1	1	69,2	69,2	69,2	69,2
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-04-08	1	1	69,5268	69,5268	69,5268	69,5268
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-04-13	1	1	69,9066	69,9066	69,9066	69,9066
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-04-14	1	1	69,1807	69,1807	69,1807	69,1807
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-04-15	1	1	69,0009	69,0009	69,0009	69,0009
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-04-16	1	1	68,6639	68,6639	68,6639	68,6639
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-04-19	1	1	68,9	68,9	68,9	68,9
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-04-20	1	1	69,4431	69,4431	69,4431	69,4431
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-04-21	1	1	69,0985	69,0985	69,0985	69,0985
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-04-22	1	1	69,1773	69,1773	69,1773	69,1773
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-04-23	1	1	69,8492	69,8492	69,8492	69,8492
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-04-26	1	1	70,3863	70,3863	70,3863	70,3863
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-04-27	1	1	70,1949	70,1949	70,1949	70,1949
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-04-28	1	1	69,6974	69,6974	69,6974	69,6974
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-04-29	1	1	69,0438	69,0438	69,0438	69,0438
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-04-30	1	1	68,8554	68,8554	68,8554	68,8554
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-05-03	1	1	68,7298	68,7298	68,7298	68,7298
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-05-04	1	1	68,8212	68,8212	68,8212	68,8212
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-05-05	1	1	68,8437	68,8437	68,8437	68,8437
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-05-06	1	1	68,4948	68,4948	68,4948	68,4948
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-05-07	1	1	68,3489	68,3489	68,3489	68,3489
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-05-10	1	1	67,6154	67,6154	67,6154	67,6154
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-05-11	1	1	67,7218	67,7218	67,7218	67,7218
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-05-12	1	1	67,65	67,65	67,65	67,65
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-05-13	1	1	67,6807	67,6807	67,6807	67,6807
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-05-14	1	1	67,5668	67,5668	67,5668	67,5668
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-05-17	1	1	67,0566	67,0566	67,0566	67,0566
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-05-18	1	1	67,2166	67,2166	67,2166	67,2166
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-05-19	1	1	67,9371	67,9371	67,9371	67,9371
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-05-21	1	1	67,5355	67,5355	67,5355	67,5355
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-05-24	1	1	68,1955	68,1955	68,1955	68,1955
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-05-25	1	1	67,8319	67,8319	67,8319	67,8319
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-05-26	1	1	67,9809	67,9809	67,9809	67,9809
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-05-27	1	1	68,2812	68,2812	68,2812	68,2812
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-05-28	1	1	68,1667	68,1667	68,1667	68,1667
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-06-01	1	1	68,174	68,174	68,174	68,174
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-06-02	1	1	68,0712	68,0712	68,0712	68,0712
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-06-03	1	1	68,0494	68,0494	68,0494	68,0494
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-06-04	1	1	68,2584	68,2584	68,2584	68,2584
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-06-07	1	1	68,6308	68,6308	68,6308	68,6308
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-06-08	1	1	68,592	68,592	68,592	68,592
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-06-09	1	1	68,5656	68,5656	68,5656	68,5656
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-06-10	1	1	68,5811	68,5811	68,5811	68,5811
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-06-11	1	1	68,854	68,854	68,854	68,854
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-06-14	1	1	68,2054	68,2054	68,2054	68,2054
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-06-15	1	1	68,1328	68,1328	68,1328	68,1328
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-06-16	1	1	68,3416	68,3416	68,3416	68,3416
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-06-17	1	1	68,437	68,437	68,437	68,437
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-06-18	1	1	68,4009	68,4009	68,4009	68,4009
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-06-21	1	1	68,3027	68,3027	68,3027	68,3027
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-06-22	1	1	68,1099	68,1099	68,1099	68,1099
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-06-24	1	1	68,6232	68,6232	68,6232	68,6232
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-06-28	1	1	68,8	68,8	68,8	68,8
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-06-29	1	1	69,0328	69,0328	69,0328	69,0328
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-06-30	1	1	68,8408	68,8408	68,8408	68,8408
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-07-01	1	1	69,0982	69,0982	69,0982	69,0982
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-07-02	1	1	68,596	68,596	68,596	68,596
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-07-05	1	1	68,5586	68,5586	68,5586	68,5586
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-07-06	1	1	68,4469	68,4469	68,4469	68,4469
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-07-07	1	1	68,2388	68,2388	68,2388	68,2388
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-07-08	1	1	68,1063	68,1063	68,1063	68,1063
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-07-09	1	1	68,4651	68,4651	68,4651	68,4651
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-07-12	1	1	68,3023	68,3023	68,3023	68,3023
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-07-13	1	1	68,5863	68,5863	68,5863	68,5863
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-07-14	1	1	68,597	68,597	68,597	68,597
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-07-15	1	1	68,4037	68,4037	68,4037	68,4037
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-07-16	1	1	69,0861	69,0861	69,0861	69,0861
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-07-19	1	1	68,9894	68,9894	68,9894	68,9894
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-07-20	1	1	68,6434	68,6434	68,6434	68,6434
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-07-21	1	1	68,9963	68,9963	68,9963	68,9963
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-07-22	1	1	68,6106	68,6106	68,6106	68,6106
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-07-23	1	1	68,363	68,363	68,363	68,363
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-07-26	1	1	68,2513	68,2513	68,2513	68,2513
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-07-27	1	1	68,1851	68,1851	68,1851	68,1851
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-07-28	1	1	68,4455	68,4455	68,4455	68,4455
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-07-29	1	1	68,6932	68,6932	68,6932	68,6932
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-07-30	1	1	68,7865	68,7865	68,7865	68,7865
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-08-02	1	1	68,5646	68,5646	68,5646	68,5646
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-08-03	1	1	68,4622	68,4622	68,4622	68,4622
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-08-04	1	1	68,4039	68,4039	68,4039	68,4039
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-08-05	1	1	68,5818	68,5818	68,5818	68,5818
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-08-06	1	1	67,8108	67,8108	67,8108	67,8108
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-08-09	1	1	67,2353	67,2353	67,2353	67,2353
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-08-10	1	1	67,3107	67,3107	67,3107	67,3107
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-08-11	1	1	67,1021	67,1021	67,1021	67,1021
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-08-12	1	1	67,0134	67,0134	67,0134	67,0134
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-08-13	1	1	66,8033	66,8033	66,8033	66,8033
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-08-16	1	1	67,1464	67,1464	67,1464	67,1464
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-08-17	1	1	67,2946	67,2946	67,2946	67,2946
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-08-18	1	1	67,1819	67,1819	67,1819	67,1819
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-08-19	1	1	67,2725	67,2725	67,2725	67,2725
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-08-20	1	1	67,2631	67,2631	67,2631	67,2631
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-08-23	1	1	67,5684	67,5684	67,5684	67,5684
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-08-24	1	1	67,7114	67,7114	67,7114	67,7114
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-08-25	1	1	67,6445	67,6445	67,6445	67,6445
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-08-26	1	1	68,0922	68,0922	68,0922	68,0922
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-08-27	1	1	68,2702	68,2702	68,2702	68,2702
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-08-30	1	1	68,3151	68,3151	68,3151	68,3151
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-08-31	1	1	68,1052	68,1052	68,1052	68,1052
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-09-01	1	1	68,1585	68,1585	68,1585	68,1585
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-09-02	1	1	68,5008	68,5008	68,5008	68,5008
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-09-03	1	1	68,9655	68,9655	68,9655	68,9655
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-09-06	1	1	68,9973	68,9973	68,9973	68,9973
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-09-07	1	1	69,0155	69,0155	69,0155	69,0155
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-09-08	1	1	68,9694	68,9694	68,9694	68,9694
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-09-09	1	1	68,7407	68,7407	68,7407	68,7407
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-09-10	1	1	68,8367	68,8367	68,8367	68,8367
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-09-13	1	1	69,0909	69,0909	69,0909	69,0909
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-09-14	1	1	69,0864	69,0864	69,0864	69,0864
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-09-15	1	1	69,1803	69,1803	69,1803	69,1803
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-09-16	1	1	69,1679	69,1679	69,1679	69,1679
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-09-17	1	1	69,1413	69,1413	69,1413	69,1413
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-09-20	1	1	69,046	69,046	69,046	69,046
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-09-21	1	1	69,1618	69,1618	69,1618	69,1618
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-09-22	1	1	69,2522	69,2522	69,2522	69,2522
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-09-23	1	1	68,7909	68,7909	68,7909	68,7909
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-09-24	1	1	68,9016	68,9016	68,9016	68,9016
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-09-27	1	1	68,7694	68,7694	68,7694	68,7694
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-09-28	1	1	68,8127	68,8127	68,8127	68,8127
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-09-29	1	1	69,2387	69,2387	69,2387	69,2387
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-09-30	1	1	69,3473	69,3473	69,3473	69,3473
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-10-01	1	1	69,6629	69,6629	69,6629	69,6629
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-10-04	1	1	70,5	70,5	70,5	70,5
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-10-05	1	1	70,3473	70,3473	70,3473	70,3473
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-10-06	1	1	70,4203	70,4203	70,4203	70,4203
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-10-07	1	1	70,7907	70,7907	70,7907	70,7907
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-10-08	1	1	70,545	70,545	70,545	70,545
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-10-11	1	1	70,4972	70,4972	70,4972	70,4972
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-10-12	1	1	70,0399	70,0399	70,0399	70,0399
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-10-13	1	1	70,1965	70,1965	70,1965	70,1965
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-10-14	1	1	69,9199	69,9199	69,9199	69,9199
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-10-15	1	1	69,6233	69,6233	69,6233	69,6233
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-10-18	1	1	69,306	69,306	69,306	69,306
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-10-19	1	1	69,7205	69,7205	69,7205	69,7205
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-10-20	1	1	69,0234	69,0234	69,0234	69,0234
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-10-21	1	1	69,0695	69,0695	69,0695	69,0695
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-10-22	1	1	69,2248	69,2248	69,2248	69,2248
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-10-25	1	1	68,6465	68,6465	68,6465	68,6465
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-10-26	1	1	68,0295	68,0295	68,0295	68,0295
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-10-27	1	1	68,2017	68,2017	68,2017	68,2017
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-10-28	1	1	68,3654	68,3654	68,3654	68,3654
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-10-29	1	1	68,302	68,302	68,302	68,302
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-11-02	1	1	69,0154	69,0154	69,0154	69,0154
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-11-03	1	1	69,1973	69,1973	69,1973	69,1973
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-11-04	1	1	69,17	69,17	69,17	69,17
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-11-05	1	1	69,6705	69,6705	69,6705	69,6705
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-11-08	1	1	69,7041	69,7041	69,7041	69,7041
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-11-09	1	1	69,9517	69,9517	69,9517	69,9517
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-11-10	1	1	70,1831	70,1831	70,1831	70,1831
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-11-11	1	1	70,1026	70,1026	70,1026	70,1026
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-11-12	1	1	70,1758	70,1758	70,1758	70,1758
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-11-15	1	1	70,4455	70,4455	70,4455	70,4455
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-11-16	1	1	70,2114	70,2114	70,2114	70,2114
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-11-17	1	1	70,8782	70,8782	70,8782	70,8782
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-11-18	1	1	70,9594	70,9594	70,9594	70,9594
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-11-19	1	1	71,1982	71,1982	71,1982	71,1982
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-11-22	1	1	70,803	70,803	70,803	70,803
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-11-23	1	1	71,149	71,149	71,149	71,149
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-11-24	1	1	71,086	71,086	71,086	71,086
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-11-25	1	1	71,3359	71,3359	71,3359	71,3359
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-11-26	1	1	71,4942	71,4942	71,4942	71,4942
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-11-29	1	1	71,9102	71,9102	71,9102	71,9102
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-11-30	1	1	71,7429	71,7429	71,7429	71,7429
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-12-01	1	1	72,0653	72,0653	72,0653	72,0653
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-12-02	1	1	72,296	72,296	72,296	72,296
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-12-03	1	1	72,077	72,077	72,077	72,077
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-12-06	1	1	71,679	71,679	71,679	71,679
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-12-07	1	1	72,0089	72,0089	72,0089	72,0089
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-12-08	1	1	71,8389	71,8389	71,8389	71,8389
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-12-09	1	1	71,6899	71,6899	71,6899	71,6899
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-12-10	1	1	72,1063	72,1063	72,1063	72,1063
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-12-13	1	1	72,2585	72,2585	72,2585	72,2585
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-12-14	1	1	72,4666	72,4666	72,4666	72,4666
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-12-15	1	1	72,3405	72,3405	72,3405	72,3405
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-12-16	1	1	72,3996	72,3996	72,3996	72,3996
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-12-17	1	1	72,1866	72,1866	72,1866	72,1866
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-12-20	1	1	72,3281	72,3281	72,3281	72,3281
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-12-21	1	1	72,4854	72,4854	72,4854	72,4854
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-12-22	1	1	72,7527	72,7527	72,7527	72,7527
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-12-23	1	1	72,6958	72,6958	72,6958	72,6958
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-12-27	1	1	72,868	72,868	72,868	72,868
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-12-28	1	1	72,6625	72,6625	72,6625	72,6625
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-12-29	1	1	72,6917	72,6917	72,6917	72,6917
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2004-12-30	1	1	72,9069	72,9069	72,9069	72,9069
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-01-02	1	1	1133,1488	1133,1488	1133,1488	1133,1488
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-01-05	1	1	1133,3256	1133,3256	1133,3256	1133,3256
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-01-07	1	1	1133,505	1133,505	1133,505	1133,505
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-01-08	1	1	1133,6046	1133,6046	1133,6046	1133,6046
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-01-09	1	1	1133,839	1133,839	1133,839	1133,839
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-01-12	1	1	1134,0699	1134,0699	1134,0699	1134,0699
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-01-13	1	1	1134,1315	1134,1315	1134,1315	1134,1315
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-01-14	1	1	1134,187	1134,187	1134,187	1134,187
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-01-15	1	1	1134,2033	1134,2033	1134,2033	1134,2033
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-01-16	1	1	1134,351	1134,351	1134,351	1134,351
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-01-19	1	1	1134,5073	1134,5073	1134,5073	1134,5073
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-01-20	1	1	1134,6746	1134,6746	1134,6746	1134,6746
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-01-21	1	1	1134,8059	1134,8059	1134,8059	1134,8059
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-01-22	1	1	1134,7722	1134,7722	1134,7722	1134,7722
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-01-23	1	1	1134,9148	1134,9148	1134,9148	1134,9148
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-01-26	1	1	1135,0745	1135,0745	1135,0745	1135,0745
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-01-27	1	1	1135,2002	1135,2002	1135,2002	1135,2002
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-01-28	1	1	1135,3209	1135,3209	1135,3209	1135,3209
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-01-29	1	1	1135,2574	1135,2574	1135,2574	1135,2574
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-01-30	1	1	1135,3719	1135,3719	1135,3719	1135,3719
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-02-02	1	1	1135,5656	1135,5656	1135,5656	1135,5656
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-02-03	1	1	1135,6829	1135,6829	1135,6829	1135,6829
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-02-04	1	1	1135,8037	1135,8037	1135,8037	1135,8037
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-02-05	1	1	1135,8968	1135,8968	1135,8968	1135,8968
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-02-06	1	1	1136,0065	1136,0065	1136,0065	1136,0065
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-02-09	1	1	1136,1724	1136,1724	1136,1724	1136,1724
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-02-10	1	1	1136,3587	1136,3587	1136,3587	1136,3587
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-02-11	1	1	1136,4392	1136,4392	1136,4392	1136,4392
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-02-12	1	1	1136,6136	1136,6136	1136,6136	1136,6136
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-02-13	1	1	1136,7778	1136,7778	1136,7778	1136,7778
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-02-16	1	1	1136,9098	1136,9098	1136,9098	1136,9098
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-02-17	1	1	1136,9716	1136,9716	1136,9716	1136,9716
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-02-18	1	1	1137,0295	1137,0295	1137,0295	1137,0295
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-02-19	1	1	1137,0869	1137,0869	1137,0869	1137,0869
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-02-20	1	1	1137,1468	1137,1468	1137,1468	1137,1468
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-02-23	1	1	1137,3335	1137,3335	1137,3335	1137,3335
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-02-24	1	1	1137,4286	1137,4286	1137,4286	1137,4286
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-02-25	1	1	1137,4606	1137,4606	1137,4606	1137,4606
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-02-26	1	1	1137,6165	1137,6165	1137,6165	1137,6165
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-02-27	1	1	1090,9678	1090,9678	1090,9678	1090,9678
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-03-01	1	1	1091,1248	1091,1248	1091,1248	1091,1248
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-03-02	1	1	1091,1439	1091,1439	1091,1439	1091,1439
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-03-03	1	1	1091,0901	1091,0901	1091,0901	1091,0901
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-03-04	1	1	1091,143	1091,143	1091,143	1091,143
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-03-05	1	1	1091,4834	1091,4834	1091,4834	1091,4834
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-03-08	1	1	1091,7514	1091,7514	1091,7514	1091,7514
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-03-09	1	1	1091,8073	1091,8073	1091,8073	1091,8073
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-03-10	1	1	1091,8803	1091,8803	1091,8803	1091,8803
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-03-11	1	1	1092,3045	1092,3045	1092,3045	1092,3045
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-03-12	1	1	1092,3631	1092,3631	1092,3631	1092,3631
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-03-15	1	1	1092,6198	1092,6198	1092,6198	1092,6198
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-03-16	1	1	1092,5535	1092,5535	1092,5535	1092,5535
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-03-17	1	1	1092,72	1092,72	1092,72	1092,72
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-03-18	1	1	1092,7642	1092,7642	1092,7642	1092,7642
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-03-19	1	1	1092,8975	1092,8975	1092,8975	1092,8975
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-03-22	1	1	1093,1587	1093,1587	1093,1587	1093,1587
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-03-23	1	1	1093,2306	1093,2306	1093,2306	1093,2306
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-03-24	1	1	1093,763	1093,763	1093,763	1093,763
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-03-25	1	1	1094,0167	1094,0167	1094,0167	1094,0167
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-03-26	1	1	1093,9182	1093,9182	1093,9182	1093,9182
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-03-29	1	1	1093,9824	1093,9824	1093,9824	1093,9824
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-03-30	1	1	1094,0569	1094,0569	1094,0569	1094,0569
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-03-31	1	1	1094,1937	1094,1937	1094,1937	1094,1937
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-04-01	1	1	1094,3308	1094,3308	1094,3308	1094,3308
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-04-02	1	1	1094,0605	1094,0605	1094,0605	1094,0605
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-04-05	1	1	1094,2513	1094,2513	1094,2513	1094,2513
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-04-06	1	1	1094,47	1094,47	1094,47	1094,47
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-04-07	1	1	1094,4853	1094,4853	1094,4853	1094,4853
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-04-08	1	1	1094,4955	1094,4955	1094,4955	1094,4955
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-04-13	1	1	1094,5833	1094,5833	1094,5833	1094,5833
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-04-14	1	1	1094,523	1094,523	1094,523	1094,523
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-04-15	1	1	1094,6166	1094,6166	1094,6166	1094,6166
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-04-16	1	1	1094,7411	1094,7411	1094,7411	1094,7411
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-04-19	1	1	1094,8987	1094,8987	1094,8987	1094,8987
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-04-20	1	1	1094,8091	1094,8091	1094,8091	1094,8091
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-04-21	1	1	1094,8256	1094,8256	1094,8256	1094,8256
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-04-22	1	1	1094,8696	1094,8696	1094,8696	1094,8696
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-04-23	1	1	1094,9285	1094,9285	1094,9285	1094,9285
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-04-26	1	1	1095,0192	1095,0192	1095,0192	1095,0192
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-04-27	1	1	1095,0895	1095,0895	1095,0895	1095,0895
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-04-28	1	1	1095,1444	1095,1444	1095,1444	1095,1444
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-04-29	1	1	1095,1641	1095,1641	1095,1641	1095,1641
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-04-30	1	1	1095,1642	1095,1642	1095,1642	1095,1642
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-05-03	1	1	1095,435	1095,435	1095,435	1095,435
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-05-04	1	1	1095,3661	1095,3661	1095,3661	1095,3661
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-05-05	1	1	1095,4727	1095,4727	1095,4727	1095,4727
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-05-06	1	1	1095,4475	1095,4475	1095,4475	1095,4475
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-05-07	1	1	1095,4587	1095,4587	1095,4587	1095,4587
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-05-10	1	1	1095,588	1095,588	1095,588	1095,588
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-05-11	1	1	1095,6381	1095,6381	1095,6381	1095,6381
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-05-12	1	1	1095,5927	1095,5927	1095,5927	1095,5927
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-05-13	1	1	1095,5451	1095,5451	1095,5451	1095,5451
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-05-14	1	1	1095,671	1095,671	1095,671	1095,671
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-05-17	1	1	1095,8993	1095,8993	1095,8993	1095,8993
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-05-18	1	1	1095,9094	1095,9094	1095,9094	1095,9094
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-05-19	1	1	1095,9062	1095,9062	1095,9062	1095,9062
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-05-21	1	1	1096,1243	1096,1243	1096,1243	1096,1243
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-05-24	1	1	1096,1845	1096,1845	1096,1845	1096,1845
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-05-25	1	1	1096,3074	1096,3074	1096,3074	1096,3074
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-05-26	1	1	1096,4356	1096,4356	1096,4356	1096,4356
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-05-27	1	1	1096,5531	1096,5531	1096,5531	1096,5531
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-05-28	1	1	1096,5998	1096,5998	1096,5998	1096,5998
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-06-01	1	1	1096,674	1096,674	1096,674	1096,674
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-06-02	1	1	1096,7196	1096,7196	1096,7196	1096,7196
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-06-03	1	1	1096,7737	1096,7737	1096,7737	1096,7737
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-06-04	1	1	1096,8102	1096,8102	1096,8102	1096,8102
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-06-07	1	1	1096,9516	1096,9516	1096,9516	1096,9516
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-06-08	1	1	1096,9995	1096,9995	1096,9995	1096,9995
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-06-09	1	1	1097,0923	1097,0923	1097,0923	1097,0923
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-06-10	1	1	1097,1202	1097,1202	1097,1202	1097,1202
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-06-11	1	1	1097,0685	1097,0685	1097,0685	1097,0685
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-06-14	1	1	1097,1393	1097,1393	1097,1393	1097,1393
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-06-15	1	1	1097,2584	1097,2584	1097,2584	1097,2584
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-06-16	1	1	1097,3559	1097,3559	1097,3559	1097,3559
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-06-17	1	1	1097,3385	1097,3385	1097,3385	1097,3385
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-06-18	1	1	1097,4392	1097,4392	1097,4392	1097,4392
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-06-21	1	1	1097,5731	1097,5731	1097,5731	1097,5731
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-06-22	1	1	1097,61	1097,61	1097,61	1097,61
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-06-23	1	1	1097,6343	1097,6343	1097,6343	1097,6343
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-06-24	1	1	1097,7579	1097,7579	1097,7579	1097,7579
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-06-28	1	1	1097,9206	1097,9206	1097,9206	1097,9206
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-06-29	1	1	1097,95	1097,95	1097,95	1097,95
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-06-30	1	1	1098,0551	1098,0551	1098,0551	1098,0551
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-07-01	1	1	1098,1518	1098,1518	1098,1518	1098,1518
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-07-02	1	1	1098,2934	1098,2934	1098,2934	1098,2934
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-07-05	1	1	1098,4153	1098,4153	1098,4153	1098,4153
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-07-06	1	1	1098,4563	1098,4563	1098,4563	1098,4563
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-07-07	1	1	1098,5009	1098,5009	1098,5009	1098,5009
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-07-08	1	1	1098,5609	1098,5609	1098,5609	1098,5609
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-07-09	1	1	1098,606	1098,606	1098,606	1098,606
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-07-12	1	1	1098,8026	1098,8026	1098,8026	1098,8026
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-07-13	1	1	1098,7707	1098,7707	1098,7707	1098,7707
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-07-14	1	1	1098,8237	1098,8237	1098,8237	1098,8237
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-07-15	1	1	1098,8689	1098,8689	1098,8689	1098,8689
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-07-16	1	1	1098,958	1098,958	1098,958	1098,958
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-07-19	1	1	1099,0886	1099,0886	1099,0886	1099,0886
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-07-20	1	1	1099,1046	1099,1046	1099,1046	1099,1046
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-07-21	1	1	1099,0856	1099,0856	1099,0856	1099,0856
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-07-22	1	1	1099,1465	1099,1465	1099,1465	1099,1465
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-07-23	1	1	1099,1885	1099,1885	1099,1885	1099,1885
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-07-26	1	1	1099,3028	1099,3028	1099,3028	1099,3028
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-07-27	1	1	1099,359	1099,359	1099,359	1099,359
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-07-28	1	1	1099,3564	1099,3564	1099,3564	1099,3564
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-07-29	1	1	1099,4541	1099,4541	1099,4541	1099,4541
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-07-30	1	1	1099,5323	1099,5323	1099,5323	1099,5323
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-08-02	1	1	1099,6869	1099,6869	1099,6869	1099,6869
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-08-03	1	1	1099,7411	1099,7411	1099,7411	1099,7411
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-08-04	1	1	1099,8234	1099,8234	1099,8234	1099,8234
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-08-05	1	1	1099,8479	1099,8479	1099,8479	1099,8479
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-08-06	1	1	1099,9446	1099,9446	1099,9446	1099,9446
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-08-09	1	1	1100,077	1100,077	1100,077	1100,077
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-08-10	1	1	1100,0981	1100,0981	1100,0981	1100,0981
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-08-11	1	1	1100,1179	1100,1179	1100,1179	1100,1179
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-08-12	1	1	1100,1767	1100,1767	1100,1767	1100,1767
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-08-13	1	1	1100,2823	1100,2823	1100,2823	1100,2823
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-08-16	1	1	1100,3958	1100,3958	1100,3958	1100,3958
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-08-17	1	1	1100,4538	1100,4538	1100,4538	1100,4538
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-08-18	1	1	1100,5148	1100,5148	1100,5148	1100,5148
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-08-19	1	1	1100,4543	1100,4543	1100,4543	1100,4543
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-08-20	1	1	1100,5318	1100,5318	1100,5318	1100,5318
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-08-23	1	1	1100,5791	1100,5791	1100,5791	1100,5791
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-08-24	1	1	1100,5919	1100,5919	1100,5919	1100,5919
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-08-25	1	1	1100,6509	1100,6509	1100,6509	1100,6509
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-08-26	1	1	1100,7046	1100,7046	1100,7046	1100,7046
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-08-27	1	1	1100,7416	1100,7416	1100,7416	1100,7416
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-08-30	1	1	1100,9126	1100,9126	1100,9126	1100,9126
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-08-31	1	1	1100,9458	1100,9458	1100,9458	1100,9458
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-09-01	1	1	1101,0195	1101,0195	1101,0195	1101,0195
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-09-02	1	1	1101,0453	1101,0453	1101,0453	1101,0453
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-09-03	1	1	1101,0003	1101,0003	1101,0003	1101,0003
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-09-06	1	1	1101,1569	1101,1569	1101,1569	1101,1569
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-09-07	1	1	1101,19	1101,19	1101,19	1101,19
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-09-08	1	1	1101,2518	1101,2518	1101,2518	1101,2518
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-09-09	1	1	1101,34	1101,34	1101,34	1101,34
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-09-10	1	1	1101,4145	1101,4145	1101,4145	1101,4145
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-09-13	1	1	1101,5473	1101,5473	1101,5473	1101,5473
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-09-14	1	1	1101,6613	1101,6613	1101,6613	1101,6613
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-09-15	1	1	1101,7281	1101,7281	1101,7281	1101,7281
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-09-16	1	1	1101,7331	1101,7331	1101,7331	1101,7331
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-09-17	1	1	1101,8084	1101,8084	1101,8084	1101,8084
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-09-20	1	1	1101,8694	1101,8694	1101,8694	1101,8694
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-09-21	1	1	1101,847	1101,847	1101,847	1101,847
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-09-22	1	1	1101,8813	1101,8813	1101,8813	1101,8813
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-09-23	1	1	1101,9489	1101,9489	1101,9489	1101,9489
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-09-24	1	1	1101,9446	1101,9446	1101,9446	1101,9446
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-09-27	1	1	1102,0802	1102,0802	1102,0802	1102,0802
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-09-28	1	1	1102,1615	1102,1615	1102,1615	1102,1615
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-09-29	1	1	1102,1824	1102,1824	1102,1824	1102,1824
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-09-30	1	1	1102,2144	1102,2144	1102,2144	1102,2144
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-10-01	1	1	1102,267	1102,267	1102,267	1102,267
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-10-04	1	1	1102,4111	1102,4111	1102,4111	1102,4111
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-10-05	1	1	1102,4891	1102,4891	1102,4891	1102,4891
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-10-06	1	1	1102,5345	1102,5345	1102,5345	1102,5345
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-10-07	1	1	1102,5729	1102,5729	1102,5729	1102,5729
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-10-08	1	1	1102,6735	1102,6735	1102,6735	1102,6735
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-10-11	1	1	1102,7402	1102,7402	1102,7402	1102,7402
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-10-12	1	1	1102,8274	1102,8274	1102,8274	1102,8274
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-10-13	1	1	1102,8499	1102,8499	1102,8499	1102,8499
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-10-14	1	1	1102,9847	1102,9847	1102,9847	1102,9847
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-10-15	1	1	1103,0578	1103,0578	1103,0578	1103,0578
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-10-18	1	1	1103,1777	1103,1777	1103,1777	1103,1777
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-10-19	1	1	1103,1921	1103,1921	1103,1921	1103,1921
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-10-20	1	1	1103,2777	1103,2777	1103,2777	1103,2777
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-10-21	1	1	1103,3332	1103,3332	1103,3332	1103,3332
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-10-22	1	1	1103,3816	1103,3816	1103,3816	1103,3816
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-10-25	1	1	1103,5287	1103,5287	1103,5287	1103,5287
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-10-26	1	1	1103,5795	1103,5795	1103,5795	1103,5795
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-10-27	1	1	1103,6951	1103,6951	1103,6951	1103,6951
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-10-28	1	1	1103,6874	1103,6874	1103,6874	1103,6874
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-10-29	1	1	1103,7256	1103,7256	1103,7256	1103,7256
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-11-01	1	1	1103,872	1103,872	1103,872	1103,872
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-11-02	1	1	1103,878	1103,878	1103,878	1103,878
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-11-03	1	1	1103,9308	1103,9308	1103,9308	1103,9308
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-11-04	1	1	1103,9759	1103,9759	1103,9759	1103,9759
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-11-05	1	1	1104,0322	1104,0322	1104,0322	1104,0322
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-11-08	1	1	1104,1372	1104,1372	1104,1372	1104,1372
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-11-09	1	1	1104,1987	1104,1987	1104,1987	1104,1987
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-11-10	1	1	1104,2376	1104,2376	1104,2376	1104,2376
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-11-11	1	1	1104,2832	1104,2832	1104,2832	1104,2832
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-11-12	1	1	1104,3075	1104,3075	1104,3075	1104,3075
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-11-15	1	1	1104,4643	1104,4643	1104,4643	1104,4643
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-11-16	1	1	1104,4875	1104,4875	1104,4875	1104,4875
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-11-17	1	1	1104,5822	1104,5822	1104,5822	1104,5822
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-11-18	1	1	1104,6403	1104,6403	1104,6403	1104,6403
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-11-19	1	1	1104,6886	1104,6886	1104,6886	1104,6886
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-11-22	1	1	1104,8502	1104,8502	1104,8502	1104,8502
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-11-23	1	1	1104,9015	1104,9015	1104,9015	1104,9015
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-11-24	1	1	1104,9471	1104,9471	1104,9471	1104,9471
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-11-25	1	1	1105,0114	1105,0114	1105,0114	1105,0114
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-11-26	1	1	1105,0807	1105,0807	1105,0807	1105,0807
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-11-29	1	1	1105,1944	1105,1944	1105,1944	1105,1944
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-11-30	1	1	1105,2805	1105,2805	1105,2805	1105,2805
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-12-01	1	1	1105,3193	1105,3193	1105,3193	1105,3193
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-12-02	1	1	1105,3448	1105,3448	1105,3448	1105,3448
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-12-03	1	1	1105,4193	1105,4193	1105,4193	1105,4193
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-12-06	1	1	1105,5538	1105,5538	1105,5538	1105,5538
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-12-07	1	1	1105,5954	1105,5954	1105,5954	1105,5954
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-12-08	1	1	1105,673	1105,673	1105,673	1105,673
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-12-09	1	1	1105,7429	1105,7429	1105,7429	1105,7429
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-12-10	1	1	1105,7876	1105,7876	1105,7876	1105,7876
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-12-13	1	1	1105,8845	1105,8845	1105,8845	1105,8845
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-12-14	1	1	1106,0673	1106,0673	1106,0673	1106,0673
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-12-15	1	1	1106,1523	1106,1523	1106,1523	1106,1523
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-12-16	1	1	1106,1482	1106,1482	1106,1482	1106,1482
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-12-17	1	1	1106,1179	1106,1179	1106,1179	1106,1179
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-12-20	1	1	1106,3036	1106,3036	1106,3036	1106,3036
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-12-21	1	1	1106,3343	1106,3343	1106,3343	1106,3343
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-12-22	1	1	1106,395	1106,395	1106,395	1106,395
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-12-23	1	1	1106,4513	1106,4513	1106,4513	1106,4513
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-12-27	1	1	1106,6351	1106,6351	1106,6351	1106,6351
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-12-28	1	1	1106,6761	1106,6761	1106,6761	1106,6761
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-12-29	1	1	1106,6535	1106,6535	1106,6535	1106,6535
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2004-12-30	1	1	1106,6777	1106,6777	1106,6777	1106,6777
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-01-02	1	1	1151,9237	1151,9237	1151,9237	1151,9237
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-01-05	1	1	1150,5731	1150,5731	1150,5731	1150,5731
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-01-07	1	1	1155,1369	1155,1369	1155,1369	1155,1369
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-01-08	1	1	1156,0669	1156,0669	1156,0669	1156,0669
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-01-09	1	1	1162,3099	1162,3099	1162,3099	1162,3099
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-01-12	1	1	1163,5602	1163,5602	1163,5602	1163,5602
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-01-13	1	1	1163,6584	1163,6584	1163,6584	1163,6584
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-01-14	1	1	1160,131	1160,131	1160,131	1160,131
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-01-15	1	1	1161,3094	1161,3094	1161,3094	1161,3094
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-01-16	1	1	1162,9774	1162,9774	1162,9774	1162,9774
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-01-19	1	1	1160,8639	1160,8639	1160,8639	1160,8639
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-01-20	1	1	1162,5066	1162,5066	1162,5066	1162,5066
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-01-21	1	1	1162,2711	1162,2711	1162,2711	1162,2711
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-01-22	1	1	1161,594	1161,594	1161,594	1161,594
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-01-23	1	1	1164,556	1164,556	1164,556	1164,556
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-01-26	1	1	1163,3824	1163,3824	1163,3824	1163,3824
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-01-27	1	1	1162,2513	1162,2513	1162,2513	1162,2513
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-01-28	1	1	1162,8683	1162,8683	1162,8683	1162,8683
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-01-29	1	1	1158,4773	1158,4773	1158,4773	1158,4773
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-01-30	1	1	1159,1746	1159,1746	1159,1746	1159,1746
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-02-02	1	1	1159,5788	1159,5788	1159,5788	1159,5788
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-02-03	1	1	1161,9662	1161,9662	1161,9662	1161,9662
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-02-04	1	1	1163,2527	1163,2527	1163,2527	1163,2527
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-02-05	1	1	1164,3099	1164,3099	1164,3099	1164,3099
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-02-06	1	1	1166,389	1166,389	1166,389	1166,389
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-02-09	1	1	1167,4253	1167,4253	1167,4253	1167,4253
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-02-10	1	1	1167,4414	1167,4414	1167,4414	1167,4414
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-02-11	1	1	1166,9536	1166,9536	1166,9536	1166,9536
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-02-12	1	1	1170,153	1170,153	1170,153	1170,153
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-02-13	1	1	1172,7757	1172,7757	1172,7757	1172,7757
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-02-16	1	1	1172,1849	1172,1849	1172,1849	1172,1849
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-02-17	1	1	1173,6553	1173,6553	1173,6553	1173,6553
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-02-18	1	1	1175,6316	1175,6316	1175,6316	1175,6316
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-02-19	1	1	1172,2229	1172,2229	1172,2229	1172,2229
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-02-20	1	1	1172,1105	1172,1105	1172,1105	1172,1105
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-02-23	1	1	1171,751	1171,751	1171,751	1171,751
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-02-24	1	1	1173,508	1173,508	1173,508	1173,508
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-02-25	1	1	1174,0785	1174,0785	1174,0785	1174,0785
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-02-26	1	1	1174,1039	1174,1039	1174,1039	1174,1039
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-02-27	1	1	1110,5782	1110,5782	1110,5782	1110,5782
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-03-01	1	1	1110,4681	1110,4681	1110,4681	1110,4681
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-03-02	1	1	1110,6912	1110,6912	1110,6912	1110,6912
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-03-03	1	1	1106,2347	1106,2347	1106,2347	1106,2347
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-03-04	1	1	1107,0103	1107,0103	1107,0103	1107,0103
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-03-05	1	1	1114,7691	1114,7691	1114,7691	1114,7691
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-03-08	1	1	1118,8541	1118,8541	1118,8541	1118,8541
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-03-09	1	1	1118,8317	1118,8317	1118,8317	1118,8317
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-03-10	1	1	1118,9884	1118,9884	1118,9884	1118,9884
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-03-11	1	1	1122,664	1122,664	1122,664	1122,664
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-03-12	1	1	1122,6359	1122,6359	1122,6359	1122,6359
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-03-15	1	1	1123,8452	1123,8452	1123,8452	1123,8452
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-03-16	1	1	1123,2041	1123,2041	1123,2041	1123,2041
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-03-17	1	1	1125,4532	1125,4532	1125,4532	1125,4532
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-03-18	1	1	1124,6818	1124,6818	1124,6818	1124,6818
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-03-19	1	1	1125,5403	1125,5403	1125,5403	1125,5403
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-03-22	1	1	1126,9336	1126,9336	1126,9336	1126,9336
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-03-23	1	1	1125,7383	1125,7383	1125,7383	1125,7383
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-03-24	1	1	1131,053	1131,053	1131,053	1131,053
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-03-25	1	1	1132,6809	1132,6809	1132,6809	1132,6809
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-03-26	1	1	1130,3441	1130,3441	1130,3441	1130,3441
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-03-29	1	1	1126,3883	1126,3883	1126,3883	1126,3883
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-03-30	1	1	1127,5797	1127,5797	1127,5797	1127,5797
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-03-31	1	1	1126,9144	1126,9144	1126,9144	1126,9144
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-04-01	1	1	1126,7606	1126,7606	1126,7606	1126,7606
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-04-02	1	1	1118,537	1118,537	1118,537	1118,537
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-04-05	1	1	1116,085	1116,085	1116,085	1116,085
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-04-06	1	1	1118,4096	1118,4096	1118,4096	1118,4096
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-04-07	1	1	1118,6052	1118,6052	1118,6052	1118,6052
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-04-08	1	1	1118,0291	1118,0291	1118,0291	1118,0291
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-04-13	1	1	1113,0077	1113,0077	1113,0077	1113,0077
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-04-14	1	1	1111,1573	1111,1573	1111,1573	1111,1573
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-04-15	1	1	1112,7423	1112,7423	1112,7423	1112,7423
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-04-16	1	1	1115,025	1115,025	1115,025	1115,025
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-04-19	1	1	1116,3484	1116,3484	1116,3484	1116,3484
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-04-20	1	1	1112,2925	1112,2925	1112,2925	1112,2925
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-04-21	1	1	1110,6579	1110,6579	1110,6579	1110,6579
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-04-22	1	1	1111,7579	1111,7579	1111,7579	1111,7579
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-04-23	1	1	1109,7832	1109,7832	1109,7832	1109,7832
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-04-26	1	1	1109,3967	1109,3967	1109,3967	1109,3967
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-04-27	1	1	1109,4781	1109,4781	1109,4781	1109,4781
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-04-28	1	1	1110,5573	1110,5573	1110,5573	1110,5573
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-04-29	1	1	1111,043	1111,043	1111,043	1111,043
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-04-30	1	1	1110,2734	1110,2734	1110,2734	1110,2734
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-05-03	1	1	1113,3493	1113,3493	1113,3493	1113,3493
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-05-04	1	1	1112,5833	1112,5833	1112,5833	1112,5833
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-05-05	1	1	1113,9637	1113,9637	1113,9637	1113,9637
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-05-06	1	1	1110,2946	1110,2946	1110,2946	1110,2946
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-05-07	1	1	1106,0708	1106,0708	1106,0708	1106,0708
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-05-10	1	1	1106,987	1106,987	1106,987	1106,987
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-05-11	1	1	1107,0961	1107,0961	1107,0961	1107,0961
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-05-12	1	1	1104,4503	1104,4503	1104,4503	1104,4503
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-05-13	1	1	1102,5066	1102,5066	1102,5066	1102,5066
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-05-14	1	1	1104,8713	1104,8713	1104,8713	1104,8713
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-05-17	1	1	1108,221	1108,221	1108,221	1108,221
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-05-18	1	1	1107,1194	1107,1194	1107,1194	1107,1194
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-05-19	1	1	1105,4601	1105,4601	1105,4601	1105,4601
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-05-21	1	1	1108,2325	1108,2325	1108,2325	1108,2325
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-05-24	1	1	1105,8391	1105,8391	1105,8391	1105,8391
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-05-25	1	1	1108,0082	1108,0082	1108,0082	1108,0082
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-05-26	1	1	1110,2251	1110,2251	1110,2251	1110,2251
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-05-27	1	1	1112,5843	1112,5843	1112,5843	1112,5843
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-05-28	1	1	1111,503	1111,503	1111,503	1111,503
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-06-01	1	1	1107,4315	1107,4315	1107,4315	1107,4315
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-06-02	1	1	1107,3717	1107,3717	1107,3717	1107,3717
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-06-03	1	1	1107,2597	1107,2597	1107,2597	1107,2597
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-06-04	1	1	1106,7185	1106,7185	1106,7185	1106,7185
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-06-07	1	1	1107,6029	1107,6029	1107,6029	1107,6029
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-06-08	1	1	1108,464	1108,464	1108,464	1108,464
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-06-09	1	1	1108,9137	1108,9137	1108,9137	1108,9137
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-06-10	1	1	1108,5778	1108,5778	1108,5778	1108,5778
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-06-11	1	1	1106,8443	1106,8443	1106,8443	1106,8443
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-06-14	1	1	1106,0065	1106,0065	1106,0065	1106,0065
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-06-15	1	1	1108,8582	1108,8582	1108,8582	1108,8582
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-06-16	1	1	1108,9725	1108,9725	1108,9725	1108,9725
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-06-17	1	1	1107,6713	1107,6713	1107,6713	1107,6713
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-06-18	1	1	1110,1024	1110,1024	1110,1024	1110,1024
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-06-21	1	1	1110,2199	1110,2199	1110,2199	1110,2199
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-06-22	1	1	1110,5278	1110,5278	1110,5278	1110,5278
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-06-23	1	1	1110,3896	1110,3896	1110,3896	1110,3896
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-06-24	1	1	1112,3734	1112,3734	1112,3734	1112,3734
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-06-28	1	1	1110,685	1110,685	1110,685	1110,685
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-06-29	1	1	1109,6637	1109,6637	1109,6637	1109,6637
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-06-30	1	1	1112,6103	1112,6103	1112,6103	1112,6103
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-07-01	1	1	1112,3393	1112,3393	1112,3393	1112,3393
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-07-02	1	1	1116,8341	1116,8341	1116,8341	1116,8341
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-07-05	1	1	1117,4077	1117,4077	1117,4077	1117,4077
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-07-06	1	1	1117,6388	1117,6388	1117,6388	1117,6388
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-07-07	1	1	1117,8457	1117,8457	1117,8457	1117,8457
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-07-08	1	1	1119,4157	1119,4157	1119,4157	1119,4157
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-07-09	1	1	1119,2552	1119,2552	1119,2552	1119,2552
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-07-12	1	1	1120,995	1120,995	1120,995	1120,995
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-07-13	1	1	1118,5195	1118,5195	1118,5195	1118,5195
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-07-14	1	1	1119,129	1119,129	1119,129	1119,129
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-07-15	1	1	1118,9774	1118,9774	1118,9774	1118,9774
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-07-16	1	1	1122,2552	1122,2552	1122,2552	1122,2552
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-07-19	1	1	1122,3581	1122,3581	1122,3581	1122,3581
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-07-20	1	1	1121,3891	1121,3891	1121,3891	1121,3891
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-07-21	1	1	1118,7987	1118,7987	1118,7987	1118,7987
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-07-22	1	1	1119,5769	1119,5769	1119,5769	1119,5769
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-07-23	1	1	1120,1846	1120,1846	1120,1846	1120,1846
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-07-26	1	1	1119,0888	1119,0888	1119,0888	1119,0888
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-07-27	1	1	1118,2602	1118,2602	1118,2602	1118,2602
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-07-28	1	1	1116,7177	1116,7177	1116,7177	1116,7177
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-07-29	1	1	1118,3713	1118,3713	1118,3713	1118,3713
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-07-30	1	1	1121,3475	1121,3475	1121,3475	1121,3475
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-08-02	1	1	1122,6475	1122,6475	1122,6475	1122,6475
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-08-03	1	1	1123,1757	1123,1757	1123,1757	1123,1757
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-08-04	1	1	1124,0951	1124,0951	1124,0951	1124,0951
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-08-05	1	1	1125,9741	1125,9741	1125,9741	1125,9741
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-08-06	1	1	1130,1693	1130,1693	1130,1693	1130,1693
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-08-09	1	1	1130,099	1130,099	1130,099	1130,099
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-08-10	1	1	1130,6437	1130,6437	1130,6437	1130,6437
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-08-11	1	1	1129,7934	1129,7934	1129,7934	1129,7934
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-08-12	1	1	1130,668	1130,668	1130,668	1130,668
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-08-13	1	1	1132,7707	1132,7707	1132,7707	1132,7707
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-08-16	1	1	1131,6771	1131,6771	1131,6771	1131,6771
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-08-17	1	1	1131,6336	1131,6336	1131,6336	1131,6336
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-08-18	1	1	1132,5945	1132,5945	1132,5945	1132,5945
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-08-19	1	1	1129,0778	1129,0778	1129,0778	1129,0778
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-08-20	1	1	1129,8964	1129,8964	1129,8964	1129,8964
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-08-23	1	1	1127,2382	1127,2382	1127,2382	1127,2382
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-08-24	1	1	1126,5623	1126,5623	1126,5623	1126,5623
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-08-25	1	1	1129,3079	1129,3079	1129,3079	1129,3079
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-08-26	1	1	1129,0524	1129,0524	1129,0524	1129,0524
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-08-27	1	1	1129,4015	1129,4015	1129,4015	1129,4015
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-08-30	1	1	1130,4862	1130,4862	1130,4862	1130,4862
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-08-31	1	1	1131,216	1131,216	1131,216	1131,216
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-09-01	1	1	1131,6126	1131,6126	1131,6126	1131,6126
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-09-02	1	1	1131,1291	1131,1291	1131,1291	1131,1291
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-09-03	1	1	1127,2049	1127,2049	1127,2049	1127,2049
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-09-06	1	1	1127,4495	1127,4495	1127,4495	1127,4495
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-09-07	1	1	1126,9666	1126,9666	1126,9666	1126,9666
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-09-08	1	1	1126,1683	1126,1683	1126,1683	1126,1683
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-09-09	1	1	1129,4042	1129,4042	1129,4042	1129,4042
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-09-10	1	1	1131,6307	1131,6307	1131,6307	1131,6307
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-09-13	1	1	1131,1928	1131,1928	1131,1928	1131,1928
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-09-14	1	1	1132,5785	1132,5785	1132,5785	1132,5785
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-09-15	1	1	1132,4637	1132,4637	1132,4637	1132,4637
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-09-16	1	1	1132,5753	1132,5753	1132,5753	1132,5753
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-09-17	1	1	1134,2031	1134,2031	1134,2031	1134,2031
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-09-20	1	1	1133,3628	1133,3628	1133,3628	1133,3628
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-09-21	1	1	1132,6449	1132,6449	1132,6449	1132,6449
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-09-22	1	1	1133,7924	1133,7924	1133,7924	1133,7924
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-09-23	1	1	1137,8634	1137,8634	1137,8634	1137,8634
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-09-24	1	1	1135,6758	1135,6758	1135,6758	1135,6758
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-09-27	1	1	1137,6801	1137,6801	1137,6801	1137,6801
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-09-28	1	1	1138,7093	1138,7093	1138,7093	1138,7093
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-09-29	1	1	1136,7444	1136,7444	1136,7444	1136,7444
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-09-30	1	1	1136,8136	1136,8136	1136,8136	1136,8136
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-10-01	1	1	1135,5638	1135,5638	1135,5638	1135,5638
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-10-04	1	1	1135,3872	1135,3872	1135,3872	1135,3872
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-10-05	1	1	1137,8156	1137,8156	1137,8156	1137,8156
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-10-06	1	1	1137,5134	1137,5134	1137,5134	1137,5134
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-10-07	1	1	1136,6066	1136,6066	1136,6066	1136,6066
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-10-08	1	1	1139,1738	1139,1738	1139,1738	1139,1738
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-10-11	1	1	1139,2163	1139,2163	1139,2163	1139,2163
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-10-12	1	1	1141,3653	1141,3653	1141,3653	1141,3653
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-10-13	1	1	1140,671	1140,671	1140,671	1140,671
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-10-14	1	1	1142,748	1142,748	1142,748	1142,748
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-10-15	1	1	1143,7308	1143,7308	1143,7308	1143,7308
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-10-18	1	1	1143,4937	1143,4937	1143,4937	1143,4937
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-10-19	1	1	1141,7259	1141,7259	1141,7259	1141,7259
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-10-20	1	1	1144,4614	1144,4614	1144,4614	1144,4614
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-10-21	1	1	1144,8701	1144,8701	1144,8701	1144,8701
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-10-22	1	1	1144,9744	1144,9744	1144,9744	1144,9744
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-10-25	1	1	1147,0994	1147,0994	1147,0994	1147,0994
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-10-26	1	1	1147,577	1147,577	1147,577	1147,577
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-10-27	1	1	1148,5815	1148,5815	1148,5815	1148,5815
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-10-28	1	1	1144,5598	1144,5598	1144,5598	1144,5598
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-10-29	1	1	1144,7884	1144,7884	1144,7884	1144,7884
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-11-01	1	1	1146,4507	1146,4507	1146,4507	1146,4507
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-11-02	1	1	1144,3398	1144,3398	1144,3398	1144,3398
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-11-03	1	1	1144,8114	1144,8114	1144,8114	1144,8114
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-11-04	1	1	1147,2465	1147,2465	1147,2465	1147,2465
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-11-05	1	1	1147,7243	1147,7243	1147,7243	1147,7243
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-11-08	1	1	1145,1249	1145,1249	1145,1249	1145,1249
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-11-09	1	1	1146,3542	1146,3542	1146,3542	1146,3542
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-11-10	1	1	1147,0118	1147,0118	1147,0118	1147,0118
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-11-11	1	1	1149,3906	1149,3906	1149,3906	1149,3906
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-11-12	1	1	1149,861	1149,861	1149,861	1149,861
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-11-15	1	1	1151,0455	1151,0455	1151,0455	1151,0455
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-11-16	1	1	1151,9639	1151,9639	1151,9639	1151,9639
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-11-17	1	1	1152,1694	1152,1694	1152,1694	1152,1694
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-11-18	1	1	1151,7235	1151,7235	1151,7235	1151,7235
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-11-19	1	1	1152,0518	1152,0518	1152,0518	1152,0518
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-11-22	1	1	1153,652	1153,652	1153,652	1153,652
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-11-23	1	1	1154,5923	1154,5923	1154,5923	1154,5923
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-11-24	1	1	1154,8951	1154,8951	1154,8951	1154,8951
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-11-25	1	1	1155,7485	1155,7485	1155,7485	1155,7485
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-11-26	1	1	1156,394	1156,394	1156,394	1156,394
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-11-29	1	1	1154,9817	1154,9817	1154,9817	1154,9817
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-11-30	1	1	1157,0209	1157,0209	1157,0209	1157,0209
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-12-01	1	1	1157,1642	1157,1642	1157,1642	1157,1642
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-12-02	1	1	1154,3884	1154,3884	1154,3884	1154,3884
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-12-03	1	1	1157,3134	1157,3134	1157,3134	1157,3134
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-12-06	1	1	1159,5833	1159,5833	1159,5833	1159,5833
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-12-07	1	1	1162,1484	1162,1484	1162,1484	1162,1484
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-12-08	1	1	1161,6167	1161,6167	1161,6167	1161,6167
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-12-09	1	1	1165,3117	1165,3117	1165,3117	1165,3117
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-12-10	1	1	1165,6336	1165,6336	1165,6336	1165,6336
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-12-13	1	1	1166,1752	1166,1752	1166,1752	1166,1752
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-12-14	1	1	1169,3431	1169,3431	1169,3431	1169,3431
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-12-15	1	1	1170,7681	1170,7681	1170,7681	1170,7681
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-12-16	1	1	1167,6483	1167,6483	1167,6483	1167,6483
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-12-17	1	1	1165,7257	1165,7257	1165,7257	1165,7257
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-12-20	1	1	1168,9797	1168,9797	1168,9797	1168,9797
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-12-21	1	1	1168,3703	1168,3703	1168,3703	1168,3703
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-12-22	1	1	1168,7681	1168,7681	1168,7681	1168,7681
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-12-23	1	1	1169,5829	1169,5829	1169,5829	1169,5829
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-12-27	1	1	1169,9146	1169,9146	1169,9146	1169,9146
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-12-28	1	1	1169,5548	1169,5548	1169,5548	1169,5548
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-12-29	1	1	1165,7767	1165,7767	1165,7767	1165,7767
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2004-12-30	1	1	1165,7473	1165,7473	1165,7473	1165,7473
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-01-02	1	1	18,9946	18,9946	18,9946	18,9946
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-01-05	1	1	19,1805	19,1805	19,1805	19,1805
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-01-07	1	1	19,2849	19,2849	19,2849	19,2849
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-01-08	1	1	19,3532	19,3532	19,3532	19,3532
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-01-09	1	1	19,617	19,617	19,617	19,617
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-01-12	1	1	19,5604	19,5604	19,5604	19,5604
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-01-13	1	1	19,5812	19,5812	19,5812	19,5812
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-01-14	1	1	19,9032	19,9032	19,9032	19,9032
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-01-15	1	1	19,7274	19,7274	19,7274	19,7274
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-01-16	1	1	20,1393	20,1393	20,1393	20,1393
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-01-19	1	1	20,2818	20,2818	20,2818	20,2818
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-01-20	1	1	20,1871	20,1871	20,1871	20,1871
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-01-21	1	1	20,2642	20,2642	20,2642	20,2642
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-01-22	1	1	20,3248	20,3248	20,3248	20,3248
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-01-23	1	1	20,7649	20,7649	20,7649	20,7649
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-01-26	1	1	20,8999	20,8999	20,8999	20,8999
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-01-27	1	1	20,87	20,87	20,87	20,87
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-01-28	1	1	20,7279	20,7279	20,7279	20,7279
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-01-29	1	1	21,1564	21,1564	21,1564	21,1564
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-01-30	1	1	21,102	21,102	21,102	21,102
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-02-02	1	1	21,0315	21,0315	21,0315	21,0315
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-02-03	1	1	21,0908	21,0908	21,0908	21,0908
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-02-04	1	1	21,2405	21,2405	21,2405	21,2405
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-02-05	1	1	21,1326	21,1326	21,1326	21,1326
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-02-06	1	1	20,7854	20,7854	20,7854	20,7854
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-02-09	1	1	20,8743	20,8743	20,8743	20,8743
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-02-10	1	1	20,8083	20,8083	20,8083	20,8083
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-02-11	1	1	21,0223	21,0223	21,0223	21,0223
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-02-12	1	1	21,1972	21,1972	21,1972	21,1972
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-02-13	1	1	21,2217	21,2217	21,2217	21,2217
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-02-16	1	1	21,5243	21,5243	21,5243	21,5243
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-02-17	1	1	21,888	21,888	21,888	21,888
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-02-18	1	1	21,9394	21,9394	21,9394	21,9394
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-02-19	1	1	22,1507	22,1507	22,1507	22,1507
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-02-20	1	1	22,4498	22,4498	22,4498	22,4498
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-02-23	1	1	22,5463	22,5463	22,5463	22,5463
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-02-24	1	1	22,3188	22,3188	22,3188	22,3188
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-02-25	1	1	22,652	22,652	22,652	22,652
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-02-26	1	1	23,1111	23,1111	23,1111	23,1111
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-02-27	1	1	23,3797	23,3797	23,3797	23,3797
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-03-01	1	1	23,9544	23,9544	23,9544	23,9544
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-03-02	1	1	23,9418	23,9418	23,9418	23,9418
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-03-03	1	1	23,9062	23,9062	23,9062	23,9062
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-03-04	1	1	23,8299	23,8299	23,8299	23,8299
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-03-05	1	1	23,4964	23,4964	23,4964	23,4964
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-03-08	1	1	23,5388	23,5388	23,5388	23,5388
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-03-09	1	1	23,882	23,882	23,882	23,882
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-03-10	1	1	23,9747	23,9747	23,9747	23,9747
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-03-11	1	1	23,74	23,74	23,74	23,74
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-03-12	1	1	23,794	23,794	23,794	23,794
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-03-15	1	1	23,8161	23,8161	23,8161	23,8161
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-03-16	1	1	23,709	23,709	23,709	23,709
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-03-17	1	1	24,5021	24,5021	24,5021	24,5021
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-03-18	1	1	24,7417	24,7417	24,7417	24,7417
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-03-19	1	1	24,9322	24,9322	24,9322	24,9322
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-03-22	1	1	24,6441	24,6441	24,6441	24,6441
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-03-23	1	1	24,7614	24,7614	24,7614	24,7614
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-03-24	1	1	24,8241	24,8241	24,8241	24,8241
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-03-25	1	1	24,9669	24,9669	24,9669	24,9669
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-03-26	1	1	25,0421	25,0421	25,0421	25,0421
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-03-29	1	1	25,2341	25,2341	25,2341	25,2341
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-03-30	1	1	25,3685	25,3685	25,3685	25,3685
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-03-31	1	1	25,6455	25,6455	25,6455	25,6455
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-04-01	1	1	25,3254	25,3254	25,3254	25,3254
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-04-02	1	1	25,8992	25,8992	25,8992	25,8992
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-04-05	1	1	26,2589	26,2589	26,2589	26,2589
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-04-06	1	1	25,8765	25,8765	25,8765	25,8765
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-04-07	1	1	25,9937	25,9937	25,9937	25,9937
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-04-08	1	1	26,2802	26,2802	26,2802	26,2802
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-04-13	1	1	26,4093	26,4093	26,4093	26,4093
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-04-14	1	1	25,8158	25,8158	25,8158	25,8158
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-04-15	1	1	25,7473	25,7473	25,7473	25,7473
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-04-16	1	1	25,4383	25,4383	25,4383	25,4383
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-04-19	1	1	25,3039	25,3039	25,3039	25,3039
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-04-20	1	1	25,2929	25,2929	25,2929	25,2929
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-04-21	1	1	24,5999	24,5999	24,5999	24,5999
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-04-22	1	1	23,8605	23,8605	23,8605	23,8605
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-04-23	1	1	23,9415	23,9415	23,9415	23,9415
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-04-26	1	1	23,8999	23,8999	23,8999	23,8999
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-04-27	1	1	23,4987	23,4987	23,4987	23,4987
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-04-28	1	1	23,6354	23,6354	23,6354	23,6354
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-04-29	1	1	22,5702	22,5702	22,5702	22,5702
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-04-30	1	1	22,5105	22,5105	22,5105	22,5105
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-05-03	1	1	22,5419	22,5419	22,5419	22,5419
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-05-04	1	1	22,3811	22,3811	22,3811	22,3811
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-05-05	1	1	22,4396	22,4396	22,4396	22,4396
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-05-06	1	1	22,3628	22,3628	22,3628	22,3628
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-05-07	1	1	21,5163	21,5163	21,5163	21,5163
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-05-10	1	1	21,4847	21,4847	21,4847	21,4847
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-05-11	1	1	21,3721	21,3721	21,3721	21,3721
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-05-12	1	1	21,778	21,778	21,778	21,778
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-05-13	1	1	21,8858	21,8858	21,8858	21,8858
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-05-14	1	1	21,7408	21,7408	21,7408	21,7408
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-05-17	1	1	21,9843	21,9843	21,9843	21,9843
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-05-18	1	1	22,0824	22,0824	22,0824	22,0824
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-05-19	1	1	22,3128	22,3128	22,3128	22,3128
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-05-21	1	1	22,2753	22,2753	22,2753	22,2753
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-05-24	1	1	22,5038	22,5038	22,5038	22,5038
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-05-25	1	1	21,9154	21,9154	21,9154	21,9154
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-05-26	1	1	21,9741	21,9741	21,9741	21,9741
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-05-27	1	1	21,4638	21,4638	21,4638	21,4638
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-05-28	1	1	20,729	20,729	20,729	20,729
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-06-01	1	1	20,0514	20,0514	20,0514	20,0514
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-06-02	1	1	20,3259	20,3259	20,3259	20,3259
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-06-03	1	1	20,528	20,528	20,528	20,528
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-06-04	1	1	20,3349	20,3349	20,3349	20,3349
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-06-07	1	1	20,3869	20,3869	20,3869	20,3869
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-06-08	1	1	20,6219	20,6219	20,6219	20,6219
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-06-09	1	1	20,8486	20,8486	20,8486	20,8486
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-06-10	1	1	20,7726	20,7726	20,7726	20,7726
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-06-11	1	1	20,6816	20,6816	20,6816	20,6816
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-06-14	1	1	20,5649	20,5649	20,5649	20,5649
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-06-15	1	1	19,8764	19,8764	19,8764	19,8764
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-06-16	1	1	19,745	19,745	19,745	19,745
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-06-17	1	1	21,1696	21,1696	21,1696	21,1696
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-06-18	1	1	21,35	21,35	21,35	21,35
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-06-21	1	1	21,8756	21,8756	21,8756	21,8756
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-06-22	1	1	21,5945	21,5945	21,5945	21,5945
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-06-23	1	1	21,6098	21,6098	21,6098	21,6098
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-06-24	1	1	21,4038	21,4038	21,4038	21,4038
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-06-28	1	1	20,8196	20,8196	20,8196	20,8196
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-06-29	1	1	20,6003	20,6003	20,6003	20,6003
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-06-30	1	1	20,7147	20,7147	20,7147	20,7147
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-07-01	1	1	20,6559	20,6559	20,6559	20,6559
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-07-02	1	1	20,0467	20,0467	20,0467	20,0467
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-07-05	1	1	19,8217	19,8217	19,8217	19,8217
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-07-06	1	1	19,9335	19,9335	19,9335	19,9335
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-07-07	1	1	19,8776	19,8776	19,8776	19,8776
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-07-08	1	1	19,7822	19,7822	19,7822	19,7822
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-07-09	1	1	19,7368	19,7368	19,7368	19,7368
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-07-12	1	1	20,018	20,018	20,018	20,018
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-07-13	1	1	20,5136	20,5136	20,5136	20,5136
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-07-14	1	1	20,4325	20,4325	20,4325	20,4325
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-07-15	1	1	20,4324	20,4324	20,4324	20,4324
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-07-16	1	1	20,2304	20,2304	20,2304	20,2304
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-07-19	1	1	20,5092	20,5092	20,5092	20,5092
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-07-20	1	1	20,1566	20,1566	20,1566	20,1566
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-07-21	1	1	19,8923	19,8923	19,8923	19,8923
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-07-22	1	1	19,419	19,419	19,419	19,419
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-07-23	1	1	19,7995	19,7995	19,7995	19,7995
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-07-26	1	1	19,5237	19,5237	19,5237	19,5237
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-07-27	1	1	19,2236	19,2236	19,2236	19,2236
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-07-28	1	1	18,4427	18,4427	18,4427	18,4427
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-07-29	1	1	18,7765	18,7765	18,7765	18,7765
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-07-30	1	1	19,2995	19,2995	19,2995	19,2995
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-08-02	1	1	19,558	19,558	19,558	19,558
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-08-03	1	1	19,6444	19,6444	19,6444	19,6444
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-08-04	1	1	19,8401	19,8401	19,8401	19,8401
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-08-05	1	1	19,7309	19,7309	19,7309	19,7309
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-08-06	1	1	19,1141	19,1141	19,1141	19,1141
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-08-09	1	1	19,3799	19,3799	19,3799	19,3799
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-08-10	1	1	19,076	19,076	19,076	19,076
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-08-11	1	1	19,0469	19,0469	19,0469	19,0469
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-08-12	1	1	19,0258	19,0258	19,0258	19,0258
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-08-13	1	1	19,3634	19,3634	19,3634	19,3634
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-08-16	1	1	19,5199	19,5199	19,5199	19,5199
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-08-17	1	1	19,5614	19,5614	19,5614	19,5614
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-08-18	1	1	19,0539	19,0539	19,0539	19,0539
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-08-19	1	1	19,0265	19,0265	19,0265	19,0265
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-08-20	1	1	19,3696	19,3696	19,3696	19,3696
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-08-23	1	1	19,325	19,325	19,325	19,325
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-08-24	1	1	19,5886	19,5886	19,5886	19,5886
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-08-25	1	1	19,7137	19,7137	19,7137	19,7137
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-08-26	1	1	19,8115	19,8115	19,8115	19,8115
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-08-27	1	1	20,1757	20,1757	20,1757	20,1757
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-08-30	1	1	20,2884	20,2884	20,2884	20,2884
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-08-31	1	1	20,5641	20,5641	20,5641	20,5641
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-09-01	1	1	20,466	20,466	20,466	20,466
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-09-02	1	1	20,6905	20,6905	20,6905	20,6905
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-09-03	1	1	20,9449	20,9449	20,9449	20,9449
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-09-06	1	1	21,3133	21,3133	21,3133	21,3133
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-09-07	1	1	21,3449	21,3449	21,3449	21,3449
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-09-08	1	1	21,2898	21,2898	21,2898	21,2898
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-09-09	1	1	21,237	21,237	21,237	21,237
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-09-10	1	1	21,1992	21,1992	21,1992	21,1992
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-09-13	1	1	21,3296	21,3296	21,3296	21,3296
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-09-14	1	1	21,661	21,661	21,661	21,661
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-09-15	1	1	21,9768	21,9768	21,9768	21,9768
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-09-16	1	1	22,0213	22,0213	22,0213	22,0213
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-09-17	1	1	21,8978	21,8978	21,8978	21,8978
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-09-20	1	1	22,0044	22,0044	22,0044	22,0044
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-09-21	1	1	21,8466	21,8466	21,8466	21,8466
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-09-22	1	1	21,802	21,802	21,802	21,802
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-09-23	1	1	21,8305	21,8305	21,8305	21,8305
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-09-24	1	1	21,9009	21,9009	21,9009	21,9009
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-09-27	1	1	21,8527	21,8527	21,8527	21,8527
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-09-28	1	1	21,8849	21,8849	21,8849	21,8849
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-09-29	1	1	21,9179	21,9179	21,9179	21,9179
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-09-30	1	1	21,9307	21,9307	21,9307	21,9307
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-10-01	1	1	22,3941	22,3941	22,3941	22,3941
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-10-04	1	1	23,0923	23,0923	23,0923	23,0923
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-10-05	1	1	23,0783	23,0783	23,0783	23,0783
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-10-06	1	1	23,4658	23,4658	23,4658	23,4658
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-10-07	1	1	23,7668	23,7668	23,7668	23,7668
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-10-08	1	1	23,6794	23,6794	23,6794	23,6794
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-10-11	1	1	23,8707	23,8707	23,8707	23,8707
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-10-12	1	1	23,3701	23,3701	23,3701	23,3701
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-10-13	1	1	23,3421	23,3421	23,3421	23,3421
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-10-14	1	1	23,1623	23,1623	23,1623	23,1623
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-10-15	1	1	22,7474	22,7474	22,7474	22,7474
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-10-18	1	1	22,9373	22,9373	22,9373	22,9373
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-10-19	1	1	23,0028	23,0028	23,0028	23,0028
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-10-20	1	1	22,236	22,236	22,236	22,236
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-10-21	1	1	22,2736	22,2736	22,2736	22,2736
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-10-22	1	1	22,4792	22,4792	22,4792	22,4792
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-10-25	1	1	22,2124	22,2124	22,2124	22,2124
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-10-26	1	1	22,2998	22,2998	22,2998	22,2998
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-10-27	1	1	22,6093	22,6093	22,6093	22,6093
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-10-28	1	1	22,4564	22,4564	22,4564	22,4564
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-10-29	1	1	22,6971	22,6971	22,6971	22,6971
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-11-01	1	1	22,643	22,643	22,643	22,643
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-11-02	1	1	22,438	22,438	22,438	22,438
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-11-03	1	1	22,3811	22,3811	22,3811	22,3811
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-11-04	1	1	22,3767	22,3767	22,3767	22,3767
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-11-05	1	1	22,577	22,577	22,577	22,577
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-11-08	1	1	22,5761	22,5761	22,5761	22,5761
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-11-09	1	1	22,6995	22,6995	22,6995	22,6995
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-11-10	1	1	22,3382	22,3382	22,3382	22,3382
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-11-11	1	1	22,1126	22,1126	22,1126	22,1126
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-11-12	1	1	22,0481	22,0481	22,0481	22,0481
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-11-15	1	1	21,9266	21,9266	21,9266	21,9266
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-11-16	1	1	21,8813	21,8813	21,8813	21,8813
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-11-17	1	1	21,9231	21,9231	21,9231	21,9231
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-11-18	1	1	22,0547	22,0547	22,0547	22,0547
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-11-19	1	1	21,4382	21,4382	21,4382	21,4382
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-11-22	1	1	21,4848	21,4848	21,4848	21,4848
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-11-23	1	1	21,0978	21,0978	21,0978	21,0978
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-11-24	1	1	20,6872	20,6872	20,6872	20,6872
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-11-25	1	1	20,0799	20,0799	20,0799	20,0799
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-11-26	1	1	20,0597	20,0597	20,0597	20,0597
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-11-29	1	1	20,0001	20,0001	20,0001	20,0001
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-11-30	1	1	19,9702	19,9702	19,9702	19,9702
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-12-01	1	1	19,6744	19,6744	19,6744	19,6744
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-12-02	1	1	19,556	19,556	19,556	19,556
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-12-03	1	1	19,1497	19,1497	19,1497	19,1497
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-12-06	1	1	18,9785	18,9785	18,9785	18,9785
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-12-07	1	1	19,4378	19,4378	19,4378	19,4378
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-12-08	1	1	19,0589	19,0589	19,0589	19,0589
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-12-09	1	1	18,354	18,354	18,354	18,354
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-12-10	1	1	18,5116	18,5116	18,5116	18,5116
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-12-13	1	1	18,4056	18,4056	18,4056	18,4056
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-12-14	1	1	18,6047	18,6047	18,6047	18,6047
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-12-15	1	1	18,7218	18,7218	18,7218	18,7218
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-12-16	1	1	18,6936	18,6936	18,6936	18,6936
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-12-17	1	1	18,4736	18,4736	18,4736	18,4736
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-12-20	1	1	18,1631	18,1631	18,1631	18,1631
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-12-21	1	1	18,8953	18,8953	18,8953	18,8953
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-12-22	1	1	19,025	19,025	19,025	19,025
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-12-23	1	1	19,2496	19,2496	19,2496	19,2496
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-12-27	1	1	19,3706	19,3706	19,3706	19,3706
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-12-28	1	1	19,1744	19,1744	19,1744	19,1744
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-12-29	1	1	19,2129	19,2129	19,2129	19,2129
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2004-12-30	1	1	19,4614	19,4614	19,4614	19,4614
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-01-02	1	1	442,8248	442,8248	442,8248	442,8248
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-01-05	1	1	444,3867	444,3867	444,3867	444,3867
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-01-07	1	1	443,1876	443,1876	443,1876	443,1876
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-01-08	1	1	443,7399	443,7399	443,7399	443,7399
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-01-09	1	1	443,3508	443,3508	443,3508	443,3508
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-01-12	1	1	443,6297	443,6297	443,6297	443,6297
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-01-13	1	1	444,1216	444,1216	444,1216	444,1216
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-01-14	1	1	446,6171	446,6171	446,6171	446,6171
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-01-15	1	1	448,3022	448,3022	448,3022	448,3022
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-01-16	1	1	448,5248	448,5248	448,5248	448,5248
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-01-19	1	1	449,8532	449,8532	449,8532	449,8532
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-01-20	1	1	449,0555	449,0555	449,0555	449,0555
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-01-21	1	1	447,5401	447,5401	447,5401	447,5401
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-01-22	1	1	449,4167	449,4167	449,4167	449,4167
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-01-23	1	1	451,782	451,782	451,782	451,782
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-01-26	1	1	454,2693	454,2693	454,2693	454,2693
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-01-27	1	1	455,5051	455,5051	455,5051	455,5051
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-01-28	1	1	452,8057	452,8057	452,8057	452,8057
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-01-29	1	1	451,3979	451,3979	451,3979	451,3979
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-01-30	1	1	451,4136	451,4136	451,4136	451,4136
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-02-02	1	1	450,9325	450,9325	450,9325	450,9325
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-02-03	1	1	450,2341	450,2341	450,2341	450,2341
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-02-04	1	1	449,9289	449,9289	449,9289	449,9289
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-02-05	1	1	451,312	451,312	451,312	451,312
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-02-06	1	1	452,7543	452,7543	452,7543	452,7543
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-02-09	1	1	453,0939	453,0939	453,0939	453,0939
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-02-10	1	1	451,8544	451,8544	451,8544	451,8544
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-02-11	1	1	452,914	452,914	452,914	452,914
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-02-12	1	1	452,4509	452,4509	452,4509	452,4509
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-02-13	1	1	452,1902	452,1902	452,1902	452,1902
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-02-16	1	1	454,3129	454,3129	454,3129	454,3129
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-02-17	1	1	457,4712	457,4712	457,4712	457,4712
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-02-18	1	1	455,6087	455,6087	455,6087	455,6087
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-02-19	1	1	456,9331	456,9331	456,9331	456,9331
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-02-20	1	1	456,9157	456,9157	456,9157	456,9157
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-02-23	1	1	456,7731	456,7731	456,7731	456,7731
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-02-24	1	1	452,8899	452,8899	452,8899	452,8899
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-02-25	1	1	453,2314	453,2314	453,2314	453,2314
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-02-26	1	1	455,2132	455,2132	455,2132	455,2132
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-02-27	1	1	455,6817	455,6817	455,6817	455,6817
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-03-01	1	1	461,0654	461,0654	461,0654	461,0654
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-03-02	1	1	464,722	464,722	464,722	464,722
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-03-03	1	1	465,0469	465,0469	465,0469	465,0469
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-03-04	1	1	465,8314	465,8314	465,8314	465,8314
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-03-05	1	1	450,8871	450,8871	450,8871	450,8871
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-03-08	1	1	450,1211	450,1211	450,1211	450,1211
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-03-09	1	1	448,1113	448,1113	448,1113	448,1113
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-03-10	1	1	448,5337	448,5337	448,5337	448,5337
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-03-11	1	1	445,2084	445,2084	445,2084	445,2084
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-03-12	1	1	444,3641	444,3641	444,3641	444,3641
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-03-15	1	1	443,4882	443,4882	443,4882	443,4882
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-03-16	1	1	442,1572	442,1572	442,1572	442,1572
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-03-17	1	1	446,0816	446,0816	446,0816	446,0816
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-03-18	1	1	446,6787	446,6787	446,6787	446,6787
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-03-19	1	1	447,4419	447,4419	447,4419	447,4419
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-03-22	1	1	441,8479	441,8479	441,8479	441,8479
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-03-23	1	1	443,3319	443,3319	443,3319	443,3319
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-03-24	1	1	443,8241	443,8241	443,8241	443,8241
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-03-25	1	1	445,558	445,558	445,558	445,558
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-03-26	1	1	447,4835	447,4835	447,4835	447,4835
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-03-29	1	1	451,1669	451,1669	451,1669	451,1669
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-03-30	1	1	451,9267	451,9267	451,9267	451,9267
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-03-31	1	1	455,737	455,737	455,737	455,737
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-04-01	1	1	458,5562	458,5562	458,5562	458,5562
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-04-02	1	1	461,9317	461,9317	461,9317	461,9317
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-04-05	1	1	467,0375	467,0375	467,0375	467,0375
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-04-06	1	1	468,1372	468,1372	468,1372	468,1372
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-04-07	1	1	468,1514	468,1514	468,1514	468,1514
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-04-08	1	1	469,1833	469,1833	469,1833	469,1833
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-04-13	1	1	471,6495	471,6495	471,6495	471,6495
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-04-14	1	1	468,9797	468,9797	468,9797	468,9797
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-04-15	1	1	467,3346	467,3346	467,3346	467,3346
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-04-16	1	1	466,3274	466,3274	466,3274	466,3274
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-04-19	1	1	466,3124	466,3124	466,3124	466,3124
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-04-20	1	1	469,1729	469,1729	469,1729	469,1729
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-04-21	1	1	468,5602	468,5602	468,5602	468,5602
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-04-22	1	1	470,0137	470,0137	470,0137	470,0137
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-04-23	1	1	473,2768	473,2768	473,2768	473,2768
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-04-26	1	1	474,819	474,819	474,819	474,819
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-04-27	1	1	474,74	474,74	474,74	474,74
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-04-28	1	1	472,4952	472,4952	472,4952	472,4952
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-04-29	1	1	470,3563	470,3563	470,3563	470,3563
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-04-30	1	1	466,4542	466,4542	466,4542	466,4542
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-05-03	1	1	467,296	467,296	467,296	467,296
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-05-04	1	1	467,9015	467,9015	467,9015	467,9015
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-05-05	1	1	469,0567	469,0567	469,0567	469,0567
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-05-06	1	1	462,483	462,483	462,483	462,483
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-05-07	1	1	462,7119	462,7119	462,7119	462,7119
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-05-10	1	1	455,7202	455,7202	455,7202	455,7202
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-05-11	1	1	456,3492	456,3492	456,3492	456,3492
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-05-12	1	1	454,5848	454,5848	454,5848	454,5848
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-05-13	1	1	458,6222	458,6222	458,6222	458,6222
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-05-14	1	1	457,411	457,411	457,411	457,411
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-05-17	1	1	453,1653	453,1653	453,1653	453,1653
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-05-18	1	1	454,685	454,685	454,685	454,685
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-05-19	1	1	458,823	458,823	458,823	458,823
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-05-21	1	1	457,3583	457,3583	457,3583	457,3583
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-05-24	1	1	461,7215	461,7215	461,7215	461,7215
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-05-25	1	1	459,5706	459,5706	459,5706	459,5706
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-05-26	1	1	458,1907	458,1907	458,1907	458,1907
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-05-27	1	1	460,8489	460,8489	460,8489	460,8489
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-05-28	1	1	460,2639	460,2639	460,2639	460,2639
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-06-01	1	1	459,2719	459,2719	459,2719	459,2719
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-06-02	1	1	459,7952	459,7952	459,7952	459,7952
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-06-03	1	1	459,968	459,968	459,968	459,968
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-06-04	1	1	461,964	461,964	461,964	461,964
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-06-07	1	1	464,1807	464,1807	464,1807	464,1807
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-06-08	1	1	463,7924	463,7924	463,7924	463,7924
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-06-09	1	1	463,6317	463,6317	463,6317	463,6317
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-06-10	1	1	463,82	463,82	463,82	463,82
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-06-11	1	1	463,0173	463,0173	463,0173	463,0173
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-06-14	1	1	460,5562	460,5562	460,5562	460,5562
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-06-15	1	1	461,0378	461,0378	461,0378	461,0378
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-06-16	1	1	460,2223	460,2223	460,2223	460,2223
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-06-17	1	1	459,3521	459,3521	459,3521	459,3521
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-06-18	1	1	460,8369	460,8369	460,8369	460,8369
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-06-21	1	1	460,3516	460,3516	460,3516	460,3516
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-06-22	1	1	459,7486	459,7486	459,7486	459,7486
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-06-23	1	1	461,5723	461,5723	461,5723	461,5723
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-06-24	1	1	464,1137	464,1137	464,1137	464,1137
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-06-28	1	1	463,695	463,695	463,695	463,695
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-06-29	1	1	465,5965	465,5965	465,5965	465,5965
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-06-30	1	1	465,2651	465,2651	465,2651	465,2651
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-07-01	1	1	465,4934	465,4934	465,4934	465,4934
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-07-02	1	1	463,9112	463,9112	463,9112	463,9112
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-07-05	1	1	461,9727	461,9727	461,9727	461,9727
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-07-06	1	1	459,831	459,831	459,831	459,831
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-07-07	1	1	459,6072	459,6072	459,6072	459,6072
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-07-08	1	1	459,6356	459,6356	459,6356	459,6356
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-07-09	1	1	460,2551	460,2551	460,2551	460,2551
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-07-12	1	1	458,9563	458,9563	458,9563	458,9563
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-07-13	1	1	462,3823	462,3823	462,3823	462,3823
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-07-14	1	1	462,3388	462,3388	462,3388	462,3388
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-07-15	1	1	460,5858	460,5858	460,5858	460,5858
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-07-16	1	1	460,3695	460,3695	460,3695	460,3695
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-07-19	1	1	460,0542	460,0542	460,0542	460,0542
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-07-20	1	1	457,3725	457,3725	457,3725	457,3725
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-07-21	1	1	460,4824	460,4824	460,4824	460,4824
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-07-22	1	1	457,353	457,353	457,353	457,353
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-07-23	1	1	456,1036	456,1036	456,1036	456,1036
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-07-26	1	1	456,6748	456,6748	456,6748	456,6748
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-07-27	1	1	456,3079	456,3079	456,3079	456,3079
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-07-28	1	1	455,5065	455,5065	455,5065	455,5065
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-07-29	1	1	457,5024	457,5024	457,5024	457,5024
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-07-30	1	1	459,4163	459,4163	459,4163	459,4163
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-08-02	1	1	457,0828	457,0828	457,0828	457,0828
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-08-03	1	1	458,0501	458,0501	458,0501	458,0501
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-08-04	1	1	457,6076	457,6076	457,6076	457,6076
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-08-05	1	1	458,0885	458,0885	458,0885	458,0885
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-08-06	1	1	453,0081	453,0081	453,0081	453,0081
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-08-09	1	1	450,5259	450,5259	450,5259	450,5259
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-08-10	1	1	453,0239	453,0239	453,0239	453,0239
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-08-11	1	1	448,6152	448,6152	448,6152	448,6152
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-08-12	1	1	448,194	448,194	448,194	448,194
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-08-13	1	1	447,7442	447,7442	447,7442	447,7442
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-08-16	1	1	446,7034	446,7034	446,7034	446,7034
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-08-17	1	1	447,8068	447,8068	447,8068	447,8068
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-08-18	1	1	449,4387	449,4387	449,4387	449,4387
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-08-19	1	1	448,5816	448,5816	448,5816	448,5816
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-08-20	1	1	448,5579	448,5579	448,5579	448,5579
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-08-23	1	1	451,6746	451,6746	451,6746	451,6746
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-08-24	1	1	452,2305	452,2305	452,2305	452,2305
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-08-25	1	1	453,1504	453,1504	453,1504	453,1504
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-08-26	1	1	456,3553	456,3553	456,3553	456,3553
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-08-27	1	1	456,6325	456,6325	456,6325	456,6325
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-08-30	1	1	456,4169	456,4169	456,4169	456,4169
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-08-31	1	1	456,6297	456,6297	456,6297	456,6297
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-09-01	1	1	458,5352	458,5352	458,5352	458,5352
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-09-02	1	1	459,479	459,479	459,479	459,479
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-09-03	1	1	461,9641	461,9641	461,9641	461,9641
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-09-06	1	1	463,1656	463,1656	463,1656	463,1656
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-09-07	1	1	462,5966	462,5966	462,5966	462,5966
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-09-08	1	1	462,6773	462,6773	462,6773	462,6773
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-09-09	1	1	460,6349	460,6349	460,6349	460,6349
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-09-10	1	1	460,5637	460,5637	460,5637	460,5637
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-09-13	1	1	463,1167	463,1167	463,1167	463,1167
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-09-14	1	1	463,3842	463,3842	463,3842	463,3842
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-09-15	1	1	463,4584	463,4584	463,4584	463,4584
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-09-16	1	1	464,9933	464,9933	464,9933	464,9933
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-09-17	1	1	464,473	464,473	464,473	464,473
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-09-20	1	1	462,9811	462,9811	462,9811	462,9811
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-09-21	1	1	463,7509	463,7509	463,7509	463,7509
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-09-22	1	1	464,3943	464,3943	464,3943	464,3943
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-09-23	1	1	461,3186	461,3186	461,3186	461,3186
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-09-24	1	1	459,9773	459,9773	459,9773	459,9773
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-09-27	1	1	459,892	459,892	459,892	459,892
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-09-28	1	1	460,0789	460,0789	460,0789	460,0789
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-09-29	1	1	466,2891	466,2891	466,2891	466,2891
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-09-30	1	1	465,9396	465,9396	465,9396	465,9396
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-10-01	1	1	468,6179	468,6179	468,6179	468,6179
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-10-04	1	1	470,5724	470,5724	470,5724	470,5724
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-10-05	1	1	472,0931	472,0931	472,0931	472,0931
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-10-06	1	1	472,2521	472,2521	472,2521	472,2521
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-10-07	1	1	472,6804	472,6804	472,6804	472,6804
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-10-08	1	1	473,2515	473,2515	473,2515	473,2515
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-10-11	1	1	472,344	472,344	472,344	472,344
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-10-12	1	1	470,3918	470,3918	470,3918	470,3918
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-10-13	1	1	470,8655	470,8655	470,8655	470,8655
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-10-14	1	1	471,2635	471,2635	471,2635	471,2635
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-10-15	1	1	469,4321	469,4321	469,4321	469,4321
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-10-18	1	1	468,0993	468,0993	468,0993	468,0993
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-10-19	1	1	470,5173	470,5173	470,5173	470,5173
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-10-20	1	1	466,8679	466,8679	466,8679	466,8679
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-10-21	1	1	463,9423	463,9423	463,9423	463,9423
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-10-22	1	1	467,0362	467,0362	467,0362	467,0362
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-10-25	1	1	462,8666	462,8666	462,8666	462,8666
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-10-26	1	1	461,0146	461,0146	461,0146	461,0146
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-10-27	1	1	460,1637	460,1637	460,1637	460,1637
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-10-28	1	1	463,0233	463,0233	463,0233	463,0233
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-10-29	1	1	462,0566	462,0566	462,0566	462,0566
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-11-01	1	1	463,5999	463,5999	463,5999	463,5999
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-11-02	1	1	464,6889	464,6889	464,6889	464,6889
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-11-03	1	1	466,3113	466,3113	466,3113	466,3113
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-11-04	1	1	466,1637	466,1637	466,1637	466,1637
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-11-05	1	1	468,6273	468,6273	468,6273	468,6273
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-11-08	1	1	469,2044	469,2044	469,2044	469,2044
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-11-09	1	1	471,5365	471,5365	471,5365	471,5365
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-11-10	1	1	474,0114	474,0114	474,0114	474,0114
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-11-11	1	1	474,0528	474,0528	474,0528	474,0528
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-11-12	1	1	474,9412	474,9412	474,9412	474,9412
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-11-15	1	1	473,2955	473,2955	473,2955	473,2955
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-11-16	1	1	471,5761	471,5761	471,5761	471,5761
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-11-17	1	1	476,6427	476,6427	476,6427	476,6427
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-11-18	1	1	476,5784	476,5784	476,5784	476,5784
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-11-19	1	1	477,6478	477,6478	477,6478	477,6478
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-11-22	1	1	476,2327	476,2327	476,2327	476,2327
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-11-23	1	1	478,5066	478,5066	478,5066	478,5066
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-11-24	1	1	477,0328	477,0328	477,0328	477,0328
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-11-25	1	1	479,537	479,537	479,537	479,537
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-11-26	1	1	479,5135	479,5135	479,5135	479,5135
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-11-29	1	1	481,0221	481,0221	481,0221	481,0221
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-11-30	1	1	481,796	481,796	481,796	481,796
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-12-01	1	1	484,4658	484,4658	484,4658	484,4658
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-12-02	1	1	484,8264	484,8264	484,8264	484,8264
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-12-03	1	1	483,3947	483,3947	483,3947	483,3947
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-12-06	1	1	479,3941	479,3941	479,3941	479,3941
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-12-07	1	1	482,6964	482,6964	482,6964	482,6964
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-12-08	1	1	482,5213	482,5213	482,5213	482,5213
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-12-09	1	1	480,5312	480,5312	480,5312	480,5312
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-12-10	1	1	482,3857	482,3857	482,3857	482,3857
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-12-13	1	1	483,8716	483,8716	483,8716	483,8716
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-12-14	1	1	483,9098	483,9098	483,9098	483,9098
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-12-15	1	1	482,8931	482,8931	482,8931	482,8931
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-12-16	1	1	483,0655	483,0655	483,0655	483,0655
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-12-17	1	1	481,2874	481,2874	481,2874	481,2874
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-12-20	1	1	483,3259	483,3259	483,3259	483,3259
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-12-21	1	1	485,2142	485,2142	485,2142	485,2142
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-12-22	1	1	488,3393	488,3393	488,3393	488,3393
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-12-23	1	1	489,9423	489,9423	489,9423	489,9423
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-12-27	1	1	491,1696	491,1696	491,1696	491,1696
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-12-28	1	1	490,3342	490,3342	490,3342	490,3342
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-12-29	1	1	489,9883	489,9883	489,9883	489,9883
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2004-12-30	1	1	491,7342	491,7342	491,7342	491,7342
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-01-02	1	1	704,4298	704,4298	704,4298	704,4298
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-01-05	1	1	705,7216	705,7216	705,7216	705,7216
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-01-07	1	1	699,9043	699,9043	699,9043	699,9043
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-01-08	1	1	700,5016	700,5016	700,5016	700,5016
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-01-09	1	1	699,0427	699,0427	699,0427	699,0427
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-01-12	1	1	696,6656	696,6656	696,6656	696,6656
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-01-13	1	1	697,0768	697,0768	697,0768	697,0768
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-01-14	1	1	700,6728	700,6728	700,6728	700,6728
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-01-15	1	1	704,0128	704,0128	704,0128	704,0128
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-01-16	1	1	703,8867	703,8867	703,8867	703,8867
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-01-19	1	1	706,4644	706,4644	706,4644	706,4644
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-01-20	1	1	704,2495	704,2495	704,2495	704,2495
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-01-21	1	1	700,9037	700,9037	700,9037	700,9037
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-01-22	1	1	706,1898	706,1898	706,1898	706,1898
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-01-23	1	1	710,1199	710,1199	710,1199	710,1199
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-01-26	1	1	712,3114	712,3114	712,3114	712,3114
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-01-27	1	1	715,1272	715,1272	715,1272	715,1272
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-01-28	1	1	709,8387	709,8387	709,8387	709,8387
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-01-29	1	1	706,8759	706,8759	706,8759	706,8759
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-01-30	1	1	707,5853	707,5853	707,5853	707,5853
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-02-02	1	1	706,5092	706,5092	706,5092	706,5092
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-02-03	1	1	707,0772	707,0772	707,0772	707,0772
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-02-04	1	1	705,7071	705,7071	705,7071	705,7071
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-02-05	1	1	709,9226	709,9226	709,9226	709,9226
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-02-06	1	1	711,9273	711,9273	711,9273	711,9273
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-02-09	1	1	710,2679	710,2679	710,2679	710,2679
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-02-10	1	1	706,6068	706,6068	706,6068	706,6068
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-02-11	1	1	709,1656	709,1656	709,1656	709,1656
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-02-12	1	1	708,8196	708,8196	708,8196	708,8196
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-02-13	1	1	705,8361	705,8361	705,8361	705,8361
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-02-16	1	1	708,9972	708,9972	708,9972	708,9972
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-02-17	1	1	715,2244	715,2244	715,2244	715,2244
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-02-18	1	1	714,3884	714,3884	714,3884	714,3884
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-02-19	1	1	719,3064	719,3064	719,3064	719,3064
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-02-20	1	1	716,7361	716,7361	716,7361	716,7361
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-02-23	1	1	715,7775	715,7775	715,7775	715,7775
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-02-24	1	1	707,3825	707,3825	707,3825	707,3825
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-02-25	1	1	707,2704	707,2704	707,2704	707,2704
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-02-26	1	1	709,5163	709,5163	709,5163	709,5163
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-02-27	1	1	707,6919	707,6919	707,6919	707,6919
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-03-01	1	1	716,4074	716,4074	716,4074	716,4074
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-03-02	1	1	719,5822	719,5822	719,5822	719,5822
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-03-03	1	1	719,5212	719,5212	719,5212	719,5212
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-03-04	1	1	720,299	720,299	720,299	720,299
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-03-05	1	1	682,7896	682,7896	682,7896	682,7896
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-03-08	1	1	683,2982	683,2982	683,2982	683,2982
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-03-09	1	1	678,1754	678,1754	678,1754	678,1754
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-03-10	1	1	679,7218	679,7218	679,7218	679,7218
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-03-11	1	1	669,625	669,625	669,625	669,625
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-03-12	1	1	668,9327	668,9327	668,9327	668,9327
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-03-15	1	1	665,4767	665,4767	665,4767	665,4767
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-03-16	1	1	663,5728	663,5728	663,5728	663,5728
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-03-17	1	1	669,4216	669,4216	669,4216	669,4216
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-03-18	1	1	667,9333	667,9333	667,9333	667,9333
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-03-19	1	1	666,3339	666,3339	666,3339	666,3339
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-03-22	1	1	656,6575	656,6575	656,6575	656,6575
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-03-23	1	1	661,4057	661,4057	661,4057	661,4057
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-03-24	1	1	659,6016	659,6016	659,6016	659,6016
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-03-25	1	1	663,2748	663,2748	663,2748	663,2748
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-03-26	1	1	664,9004	664,9004	664,9004	664,9004
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-03-29	1	1	670,1389	670,1389	670,1389	670,1389
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-03-30	1	1	669,8873	669,8873	669,8873	669,8873
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-03-31	1	1	675,31	675,31	675,31	675,31
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-04-01	1	1	680,6443	680,6443	680,6443	680,6443
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-04-02	1	1	687,5947	687,5947	687,5947	687,5947
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-04-05	1	1	694,4673	694,4673	694,4673	694,4673
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-04-06	1	1	695,7845	695,7845	695,7845	695,7845
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-04-07	1	1	695,4061	695,4061	695,4061	695,4061
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-04-08	1	1	697,467	697,467	697,467	697,467
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-04-13	1	1	699,2626	699,2626	699,2626	699,2626
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-04-14	1	1	693,4403	693,4403	693,4403	693,4403
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-04-15	1	1	692,3543	692,3543	692,3543	692,3543
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-04-16	1	1	693,6782	693,6782	693,6782	693,6782
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-04-19	1	1	692,9759	692,9759	692,9759	692,9759
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-04-20	1	1	698,3986	698,3986	698,3986	698,3986
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-04-21	1	1	696,3431	696,3431	696,3431	696,3431
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-04-22	1	1	701,4901	701,4901	701,4901	701,4901
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-04-23	1	1	706,5389	706,5389	706,5389	706,5389
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-04-26	1	1	708,8861	708,8861	708,8861	708,8861
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-04-27	1	1	709,2497	709,2497	709,2497	709,2497
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-04-28	1	1	705,6536	705,6536	705,6536	705,6536
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-04-29	1	1	703,2177	703,2177	703,2177	703,2177
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-04-30	1	1	700,2368	700,2368	700,2368	700,2368
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-05-03	1	1	702,9737	702,9737	702,9737	702,9737
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-05-04	1	1	705,5894	705,5894	705,5894	705,5894
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-05-05	1	1	709,2294	709,2294	709,2294	709,2294
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-05-06	1	1	693,4435	693,4435	693,4435	693,4435
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-05-07	1	1	693,631	693,631	693,631	693,631
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-05-10	1	1	680,5562	680,5562	680,5562	680,5562
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-05-11	1	1	683,5753	683,5753	683,5753	683,5753
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-05-12	1	1	677,988	677,988	677,988	677,988
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-05-13	1	1	688,4478	688,4478	688,4478	688,4478
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-05-14	1	1	686,6993	686,6993	686,6993	686,6993
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-05-17	1	1	680,4564	680,4564	680,4564	680,4564
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-05-18	1	1	684,1742	684,1742	684,1742	684,1742
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-05-19	1	1	689,6246	689,6246	689,6246	689,6246
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-05-21	1	1	686,2784	686,2784	686,2784	686,2784
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-05-24	1	1	693,9497	693,9497	693,9497	693,9497
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-05-25	1	1	690,3995	690,3995	690,3995	690,3995
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-05-26	1	1	687,9643	687,9643	687,9643	687,9643
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-05-27	1	1	695,0358	695,0358	695,0358	695,0358
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-05-28	1	1	694,0823	694,0823	694,0823	694,0823
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-06-01	1	1	692,7213	692,7213	692,7213	692,7213
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-06-02	1	1	696,1827	696,1827	696,1827	696,1827
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-06-03	1	1	697,2017	697,2017	697,2017	697,2017
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-06-04	1	1	702,5997	702,5997	702,5997	702,5997
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-06-07	1	1	706,8083	706,8083	706,8083	706,8083
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-06-08	1	1	705,3232	705,3232	705,3232	705,3232
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-06-09	1	1	703,328	703,328	703,328	703,328
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-06-10	1	1	703,3499	703,3499	703,3499	703,3499
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-06-11	1	1	705,4015	705,4015	705,4015	705,4015
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-06-14	1	1	700,271	700,271	700,271	700,271
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-06-15	1	1	701,7793	701,7793	701,7793	701,7793
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-06-16	1	1	702,4661	702,4661	702,4661	702,4661
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-06-17	1	1	701,5636	701,5636	701,5636	701,5636
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-06-18	1	1	702,2704	702,2704	702,2704	702,2704
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-06-21	1	1	699,846	699,846	699,846	699,846
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-06-22	1	1	697,0948	697,0948	697,0948	697,0948
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-06-23	1	1	701,9414	701,9414	701,9414	701,9414
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-06-24	1	1	707,2505	707,2505	707,2505	707,2505
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-06-28	1	1	706,922	706,922	706,922	706,922
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-06-29	1	1	711,6199	711,6199	711,6199	711,6199
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-06-30	1	1	710,646	710,646	710,646	710,646
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-07-01	1	1	711,0213	711,0213	711,0213	711,0213
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-07-02	1	1	710,5136	710,5136	710,5136	710,5136
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-07-05	1	1	707,4549	707,4549	707,4549	707,4549
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-07-06	1	1	702,8968	702,8968	702,8968	702,8968
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-07-07	1	1	702,51	702,51	702,51	702,51
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-07-08	1	1	701,9576	701,9576	701,9576	701,9576
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-07-09	1	1	701,342	701,342	701,342	701,342
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-07-12	1	1	697,7625	697,7625	697,7625	697,7625
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-07-13	1	1	702,8827	702,8827	702,8827	702,8827
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-07-14	1	1	702,9027	702,9027	702,9027	702,9027
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-07-15	1	1	698,2115	698,2115	698,2115	698,2115
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-07-16	1	1	696,8594	696,8594	696,8594	696,8594
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-07-19	1	1	696,2915	696,2915	696,2915	696,2915
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-07-20	1	1	692,5764	692,5764	692,5764	692,5764
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-07-21	1	1	698,8734	698,8734	698,8734	698,8734
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-07-22	1	1	692,3465	692,3465	692,3465	692,3465
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-07-23	1	1	691,0781	691,0781	691,0781	691,0781
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-07-26	1	1	691,1062	691,1062	691,1062	691,1062
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-07-27	1	1	691,2635	691,2635	691,2635	691,2635
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-07-28	1	1	691,1723	691,1723	691,1723	691,1723
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-07-29	1	1	695,6544	695,6544	695,6544	695,6544
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-07-30	1	1	698,1141	698,1141	698,1141	698,1141
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-08-02	1	1	692,4517	692,4517	692,4517	692,4517
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-08-03	1	1	693,9692	693,9692	693,9692	693,9692
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-08-04	1	1	692,5534	692,5534	692,5534	692,5534
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-08-05	1	1	693,8569	693,8569	693,8569	693,8569
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-08-06	1	1	683,1579	683,1579	683,1579	683,1579
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-08-09	1	1	678,5197	678,5197	678,5197	678,5197
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-08-10	1	1	683,3274	683,3274	683,3274	683,3274
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-08-11	1	1	673,2491	673,2491	673,2491	673,2491
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-08-12	1	1	674,0828	674,0828	674,0828	674,0828
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-08-13	1	1	672,0948	672,0948	672,0948	672,0948
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-08-16	1	1	670,6364	670,6364	670,6364	670,6364
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-08-17	1	1	672,9838	672,9838	672,9838	672,9838
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-08-18	1	1	676,6518	676,6518	676,6518	676,6518
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-08-19	1	1	677,5644	677,5644	677,5644	677,5644
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-08-20	1	1	676,5485	676,5485	676,5485	676,5485
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-08-23	1	1	682,2383	682,2383	682,2383	682,2383
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-08-24	1	1	683,9082	683,9082	683,9082	683,9082
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-08-25	1	1	686,5273	686,5273	686,5273	686,5273
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-08-26	1	1	692,8664	692,8664	692,8664	692,8664
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-08-27	1	1	692,9662	692,9662	692,9662	692,9662
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-08-30	1	1	691,9324	691,9324	691,9324	691,9324
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-08-31	1	1	691,2751	691,2751	691,2751	691,2751
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-09-01	1	1	694,3081	694,3081	694,3081	694,3081
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-09-02	1	1	695,9696	695,9696	695,9696	695,9696
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-09-03	1	1	701,776	701,776	701,776	701,776
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-09-06	1	1	702,348	702,348	702,348	702,348
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-09-07	1	1	700,4612	700,4612	700,4612	700,4612
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-09-08	1	1	701,3486	701,3486	701,3486	701,3486
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-09-09	1	1	696,5429	696,5429	696,5429	696,5429
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-09-10	1	1	695,3763	695,3763	695,3763	695,3763
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-09-13	1	1	700,5232	700,5232	700,5232	700,5232
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-09-14	1	1	700,9914	700,9914	700,9914	700,9914
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-09-15	1	1	700,8843	700,8843	700,8843	700,8843
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-09-16	1	1	702,468	702,468	702,468	702,468
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-09-17	1	1	702,0135	702,0135	702,0135	702,0135
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-09-20	1	1	699,1927	699,1927	699,1927	699,1927
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-09-21	1	1	700,2415	700,2415	700,2415	700,2415
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-09-22	1	1	701,1005	701,1005	701,1005	701,1005
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-09-23	1	1	694,0781	694,0781	694,0781	694,0781
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-09-24	1	1	690,9466	690,9466	690,9466	690,9466
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-09-27	1	1	690,1164	690,1164	690,1164	690,1164
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-09-28	1	1	691,3872	691,3872	691,3872	691,3872
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-09-29	1	1	704,1567	704,1567	704,1567	704,1567
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-09-30	1	1	703,7779	703,7779	703,7779	703,7779
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-10-01	1	1	710,9786	710,9786	710,9786	710,9786
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-10-04	1	1	715,094	715,094	715,094	715,094
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-10-05	1	1	717,8347	717,8347	717,8347	717,8347
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-10-06	1	1	716,3322	716,3322	716,3322	716,3322
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-10-07	1	1	718,4954	718,4954	718,4954	718,4954
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-10-08	1	1	717,7365	717,7365	717,7365	717,7365
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-10-11	1	1	717,9252	717,9252	717,9252	717,9252
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-10-12	1	1	710,6882	710,6882	710,6882	710,6882
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-10-13	1	1	713,5278	713,5278	713,5278	713,5278
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-10-14	1	1	714,1534	714,1534	714,1534	714,1534
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-10-15	1	1	708,8772	708,8772	708,8772	708,8772
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-10-18	1	1	707,4829	707,4829	707,4829	707,4829
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-10-19	1	1	712,9567	712,9567	712,9567	712,9567
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-10-20	1	1	702,3553	702,3553	702,3553	702,3553
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-10-21	1	1	698,8471	698,8471	698,8471	698,8471
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-10-22	1	1	705,4138	705,4138	705,4138	705,4138
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-10-25	1	1	697,0664	697,0664	697,0664	697,0664
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-10-26	1	1	694,1195	694,1195	694,1195	694,1195
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-10-27	1	1	692,4543	692,4543	692,4543	692,4543
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-10-28	1	1	698,1192	698,1192	698,1192	698,1192
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-10-29	1	1	698,0034	698,0034	698,0034	698,0034
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-11-01	1	1	699,9462	699,9462	699,9462	699,9462
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-11-02	1	1	705,4691	705,4691	705,4691	705,4691
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-11-03	1	1	710,4127	710,4127	710,4127	710,4127
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-11-04	1	1	709,6953	709,6953	709,6953	709,6953
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-11-05	1	1	715,0262	715,0262	715,0262	715,0262
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-11-08	1	1	716,0349	716,0349	716,0349	716,0349
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-11-09	1	1	720,7293	720,7293	720,7293	720,7293
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-11-10	1	1	726,5984	726,5984	726,5984	726,5984
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-11-11	1	1	728,4376	728,4376	728,4376	728,4376
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-11-12	1	1	731,3062	731,3062	731,3062	731,3062
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-11-15	1	1	731,7389	731,7389	731,7389	731,7389
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-11-16	1	1	727,3793	727,3793	727,3793	727,3793
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-11-17	1	1	737,1408	737,1408	737,1408	737,1408
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-11-18	1	1	736,1444	736,1444	736,1444	736,1444
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-11-19	1	1	736,6028	736,6028	736,6028	736,6028
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-11-22	1	1	733,701	733,701	733,701	733,701
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-11-23	1	1	737,9884	737,9884	737,9884	737,9884
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-11-24	1	1	735,2438	735,2438	735,2438	735,2438
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-11-25	1	1	740,8486	740,8486	740,8486	740,8486
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-11-26	1	1	742,5102	742,5102	742,5102	742,5102
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-11-29	1	1	747,2136	747,2136	747,2136	747,2136
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-11-30	1	1	745,5004	745,5004	745,5004	745,5004
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-12-01	1	1	750,2549	750,2549	750,2549	750,2549
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-12-02	1	1	753,0938	753,0938	753,0938	753,0938
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-12-03	1	1	751,5248	751,5248	751,5248	751,5248
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-12-06	1	1	748,6866	748,6866	748,6866	748,6866
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-12-07	1	1	754,976	754,976	754,976	754,976
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-12-08	1	1	753,0462	753,0462	753,0462	753,0462
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-12-09	1	1	748,3764	748,3764	748,3764	748,3764
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-12-10	1	1	753,7378	753,7378	753,7378	753,7378
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-12-13	1	1	756,0896	756,0896	756,0896	756,0896
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-12-14	1	1	756,765	756,765	756,765	756,765
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-12-15	1	1	755,7757	755,7757	755,7757	755,7757
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-12-16	1	1	755,8558	755,8558	755,8558	755,8558
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-12-17	1	1	749,8257	749,8257	749,8257	749,8257
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-12-20	1	1	753,9113	753,9113	753,9113	753,9113
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-12-21	1	1	758,3841	758,3841	758,3841	758,3841
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-12-22	1	1	763,5066	763,5066	763,5066	763,5066
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-12-23	1	1	766,0444	766,0444	766,0444	766,0444
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-12-27	1	1	769,0495	769,0495	769,0495	769,0495
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-12-28	1	1	767,8209	767,8209	767,8209	767,8209
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-12-29	1	1	768,4264	768,4264	768,4264	768,4264
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2004-12-30	1	1	771,89	771,89	771,89	771,89
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-01-02	1	1	11,8092	11,8092	11,8092	11,8092
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-01-05	1	1	12,0783	12,0783	12,0783	12,0783
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-01-07	1	1	12,1461	12,1461	12,1461	12,1461
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-01-08	1	1	12,1243	12,1243	12,1243	12,1243
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-01-09	1	1	12,1994	12,1994	12,1994	12,1994
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-01-12	1	1	12,2818	12,2818	12,2818	12,2818
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-01-13	1	1	12,2878	12,2878	12,2878	12,2878
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-01-14	1	1	12,4738	12,4738	12,4738	12,4738
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-01-15	1	1	12,3877	12,3877	12,3877	12,3877
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-01-16	1	1	12,6111	12,6111	12,6111	12,6111
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-01-19	1	1	12,7498	12,7498	12,7498	12,7498
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-01-20	1	1	12,665	12,665	12,665	12,665
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-01-21	1	1	12,5617	12,5617	12,5617	12,5617
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-01-22	1	1	12,4896	12,4896	12,4896	12,4896
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-01-23	1	1	12,5771	12,5771	12,5771	12,5771
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-01-26	1	1	12,734	12,734	12,734	12,734
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-01-27	1	1	12,8613	12,8613	12,8613	12,8613
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-01-28	1	1	12,8848	12,8848	12,8848	12,8848
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-01-29	1	1	12,8193	12,8193	12,8193	12,8193
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-01-30	1	1	12,8896	12,8896	12,8896	12,8896
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-02-02	1	1	12,798	12,798	12,798	12,798
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-02-03	1	1	12,7167	12,7167	12,7167	12,7167
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-02-04	1	1	12,7576	12,7576	12,7576	12,7576
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-02-05	1	1	12,6962	12,6962	12,6962	12,6962
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-02-06	1	1	12,6452	12,6452	12,6452	12,6452
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-02-09	1	1	12,8608	12,8608	12,8608	12,8608
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-02-10	1	1	12,898	12,898	12,898	12,898
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-02-11	1	1	12,9617	12,9617	12,9617	12,9617
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-02-12	1	1	12,9518	12,9518	12,9518	12,9518
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-02-13	1	1	12,9881	12,9881	12,9881	12,9881
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-02-16	1	1	13,1631	13,1631	13,1631	13,1631
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-02-17	1	1	13,1658	13,1658	13,1658	13,1658
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-02-18	1	1	13,0971	13,0971	13,0971	13,0971
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-02-19	1	1	13,2397	13,2397	13,2397	13,2397
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-02-20	1	1	13,2946	13,2946	13,2946	13,2946
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-02-23	1	1	13,3259	13,3259	13,3259	13,3259
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-02-24	1	1	13,1861	13,1861	13,1861	13,1861
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-02-25	1	1	13,3756	13,3756	13,3756	13,3756
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-02-26	1	1	13,5787	13,5787	13,5787	13,5787
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-02-27	1	1	13,7354	13,7354	13,7354	13,7354
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-03-01	1	1	13,9433	13,9433	13,9433	13,9433
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-03-02	1	1	14,166	14,166	14,166	14,166
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-03-03	1	1	14,2287	14,2287	14,2287	14,2287
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-03-04	1	1	14,289	14,289	14,289	14,289
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-03-05	1	1	13,8748	13,8748	13,8748	13,8748
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-03-08	1	1	13,7379	13,7379	13,7379	13,7379
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-03-09	1	1	13,7456	13,7456	13,7456	13,7456
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-03-10	1	1	13,7146	13,7146	13,7146	13,7146
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-03-11	1	1	13,6739	13,6739	13,6739	13,6739
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-03-12	1	1	13,551	13,551	13,551	13,551
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-03-15	1	1	13,5032	13,5032	13,5032	13,5032
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-03-16	1	1	13,4457	13,4457	13,4457	13,4457
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-03-17	1	1	13,7852	13,7852	13,7852	13,7852
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-03-18	1	1	13,9109	13,9109	13,9109	13,9109
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-03-19	1	1	13,9977	13,9977	13,9977	13,9977
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-03-22	1	1	13,5931	13,5931	13,5931	13,5931
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-03-23	1	1	13,603	13,603	13,603	13,603
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-03-24	1	1	13,8412	13,8412	13,8412	13,8412
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-03-25	1	1	13,7986	13,7986	13,7986	13,7986
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-03-26	1	1	13,7988	13,7988	13,7988	13,7988
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-03-29	1	1	14,0208	14,0208	14,0208	14,0208
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-03-30	1	1	14,0579	14,0579	14,0579	14,0579
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-03-31	1	1	14,1487	14,1487	14,1487	14,1487
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-04-01	1	1	14,0522	14,0522	14,0522	14,0522
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-04-02	1	1	14,249	14,249	14,249	14,249
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-04-05	1	1	14,486	14,486	14,486	14,486
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-04-06	1	1	14,5125	14,5125	14,5125	14,5125
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-04-07	1	1	14,4845	14,4845	14,4845	14,4845
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-04-08	1	1	14,5095	14,5095	14,5095	14,5095
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-04-13	1	1	14,7103	14,7103	14,7103	14,7103
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-04-14	1	1	14,6179	14,6179	14,6179	14,6179
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-04-15	1	1	14,4636	14,4636	14,4636	14,4636
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-04-16	1	1	14,3611	14,3611	14,3611	14,3611
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-04-19	1	1	14,341	14,341	14,341	14,341
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-04-20	1	1	14,4523	14,4523	14,4523	14,4523
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-04-21	1	1	14,4646	14,4646	14,4646	14,4646
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-04-22	1	1	14,1985	14,1985	14,1985	14,1985
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-04-23	1	1	14,4491	14,4491	14,4491	14,4491
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-04-26	1	1	14,3356	14,3356	14,3356	14,3356
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-04-27	1	1	14,2169	14,2169	14,2169	14,2169
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-04-28	1	1	13,9933	13,9933	13,9933	13,9933
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-04-29	1	1	13,6393	13,6393	13,6393	13,6393
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-04-30	1	1	13,2631	13,2631	13,2631	13,2631
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-05-03	1	1	13,2048	13,2048	13,2048	13,2048
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-05-04	1	1	13,2549	13,2549	13,2549	13,2549
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-05-05	1	1	13,1429	13,1429	13,1429	13,1429
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-05-06	1	1	12,9523	12,9523	12,9523	12,9523
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-05-07	1	1	12,9161	12,9161	12,9161	12,9161
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-05-10	1	1	12,5907	12,5907	12,5907	12,5907
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-05-11	1	1	12,6566	12,6566	12,6566	12,6566
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-05-12	1	1	12,8226	12,8226	12,8226	12,8226
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-05-13	1	1	12,6805	12,6805	12,6805	12,6805
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-05-14	1	1	12,4584	12,4584	12,4584	12,4584
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-05-17	1	1	11,9905	11,9905	11,9905	11,9905
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-05-18	1	1	12,098	12,098	12,098	12,098
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-05-19	1	1	12,5289	12,5289	12,5289	12,5289
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-05-21	1	1	12,5826	12,5826	12,5826	12,5826
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-05-24	1	1	12,7156	12,7156	12,7156	12,7156
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-05-25	1	1	12,5425	12,5425	12,5425	12,5425
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-05-26	1	1	12,5807	12,5807	12,5807	12,5807
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-05-27	1	1	12,6347	12,6347	12,6347	12,6347
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-05-28	1	1	12,7394	12,7394	12,7394	12,7394
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-06-01	1	1	12,6488	12,6488	12,6488	12,6488
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-06-02	1	1	12,5634	12,5634	12,5634	12,5634
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-06-03	1	1	12,2946	12,2946	12,2946	12,2946
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-06-04	1	1	12,3738	12,3738	12,3738	12,3738
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-06-07	1	1	12,5494	12,5494	12,5494	12,5494
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-06-08	1	1	12,5671	12,5671	12,5671	12,5671
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-06-09	1	1	12,5745	12,5745	12,5745	12,5745
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-06-10	1	1	12,5666	12,5666	12,5666	12,5666
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-06-11	1	1	12,3143	12,3143	12,3143	12,3143
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-06-14	1	1	12,162	12,162	12,162	12,162
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-06-15	1	1	12,132	12,132	12,132	12,132
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-06-16	1	1	12,1771	12,1771	12,1771	12,1771
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-06-17	1	1	12,3466	12,3466	12,3466	12,3466
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-06-18	1	1	12,1792	12,1792	12,1792	12,1792
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-06-21	1	1	12,3006	12,3006	12,3006	12,3006
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-06-22	1	1	12,2699	12,2699	12,2699	12,2699
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-06-23	1	1	12,3608	12,3608	12,3608	12,3608
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-06-24	1	1	12,4975	12,4975	12,4975	12,4975
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-06-28	1	1	12,345	12,345	12,345	12,345
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-06-29	1	1	12,4062	12,4062	12,4062	12,4062
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-06-30	1	1	12,5795	12,5795	12,5795	12,5795
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-07-01	1	1	12,6142	12,6142	12,6142	12,6142
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-07-02	1	1	12,3399	12,3399	12,3399	12,3399
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-07-05	1	1	12,2725	12,2725	12,2725	12,2725
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-07-06	1	1	12,3093	12,3093	12,3093	12,3093
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-07-07	1	1	12,2181	12,2181	12,2181	12,2181
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-07-08	1	1	12,0515	12,0515	12,0515	12,0515
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-07-09	1	1	12,0891	12,0891	12,0891	12,0891
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-07-12	1	1	12,1237	12,1237	12,1237	12,1237
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-07-13	1	1	12,1761	12,1761	12,1761	12,1761
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-07-14	1	1	12,0897	12,0897	12,0897	12,0897
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-07-15	1	1	11,9597	11,9597	11,9597	11,9597
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-07-16	1	1	11,9513	11,9513	11,9513	11,9513
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-07-19	1	1	12,0604	12,0604	12,0604	12,0604
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-07-20	1	1	11,9484	11,9484	11,9484	11,9484
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-07-21	1	1	12,0418	12,0418	12,0418	12,0418
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-07-22	1	1	11,9325	11,9325	11,9325	11,9325
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-07-23	1	1	11,944	11,944	11,944	11,944
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-07-26	1	1	11,9092	11,9092	11,9092	11,9092
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-07-27	1	1	11,9229	11,9229	11,9229	11,9229
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-07-28	1	1	12,0697	12,0697	12,0697	12,0697
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-07-29	1	1	11,9872	11,9872	11,9872	11,9872
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-07-30	1	1	12,0305	12,0305	12,0305	12,0305
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-08-02	1	1	11,9852	11,9852	11,9852	11,9852
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-08-03	1	1	12,0017	12,0017	12,0017	12,0017
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-08-04	1	1	12,0748	12,0748	12,0748	12,0748
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-08-05	1	1	12,1945	12,1945	12,1945	12,1945
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-08-06	1	1	11,8944	11,8944	11,8944	11,8944
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-08-09	1	1	11,9575	11,9575	11,9575	11,9575
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-08-10	1	1	11,9593	11,9593	11,9593	11,9593
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-08-11	1	1	12,0533	12,0533	12,0533	12,0533
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-08-12	1	1	12,0631	12,0631	12,0631	12,0631
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-08-13	1	1	12,0171	12,0171	12,0171	12,0171
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-08-16	1	1	12,0056	12,0056	12,0056	12,0056
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-08-17	1	1	11,9845	11,9845	11,9845	11,9845
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-08-18	1	1	12,0255	12,0255	12,0255	12,0255
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-08-19	1	1	12,12	12,12	12,12	12,12
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-08-20	1	1	12,1874	12,1874	12,1874	12,1874
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-08-23	1	1	12,2517	12,2517	12,2517	12,2517
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-08-24	1	1	12,334	12,334	12,334	12,334
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-08-25	1	1	12,407	12,407	12,407	12,407
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-08-26	1	1	12,5401	12,5401	12,5401	12,5401
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-08-27	1	1	12,5702	12,5702	12,5702	12,5702
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-08-30	1	1	12,61	12,61	12,61	12,61
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-08-31	1	1	12,6275	12,6275	12,6275	12,6275
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-09-01	1	1	12,6736	12,6736	12,6736	12,6736
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-09-02	1	1	12,7285	12,7285	12,7285	12,7285
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-09-03	1	1	12,7019	12,7019	12,7019	12,7019
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-09-06	1	1	12,7207	12,7207	12,7207	12,7207
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-09-07	1	1	12,7103	12,7103	12,7103	12,7103
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-09-08	1	1	12,6781	12,6781	12,6781	12,6781
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-09-09	1	1	12,6909	12,6909	12,6909	12,6909
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-09-10	1	1	12,6299	12,6299	12,6299	12,6299
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-09-13	1	1	12,8293	12,8293	12,8293	12,8293
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-09-14	1	1	12,9067	12,9067	12,9067	12,9067
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-09-15	1	1	12,9879	12,9879	12,9879	12,9879
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-09-16	1	1	13,0874	13,0874	13,0874	13,0874
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-09-17	1	1	13,0228	13,0228	13,0228	13,0228
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-09-20	1	1	13,1129	13,1129	13,1129	13,1129
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-09-21	1	1	13,0093	13,0093	13,0093	13,0093
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-09-22	1	1	12,85	12,85	12,85	12,85
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-09-23	1	1	12,7939	12,7939	12,7939	12,7939
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-09-24	1	1	12,7856	12,7856	12,7856	12,7856
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-09-27	1	1	12,7843	12,7843	12,7843	12,7843
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-09-28	1	1	12,7407	12,7407	12,7407	12,7407
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-09-29	1	1	12,7504	12,7504	12,7504	12,7504
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-09-30	1	1	12,7508	12,7508	12,7508	12,7508
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-10-01	1	1	12,9015	12,9015	12,9015	12,9015
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-10-04	1	1	13,3292	13,3292	13,3292	13,3292
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-10-05	1	1	13,3211	13,3211	13,3211	13,3211
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-10-06	1	1	13,2944	13,2944	13,2944	13,2944
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-10-07	1	1	13,329	13,329	13,329	13,329
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-10-08	1	1	13,2397	13,2397	13,2397	13,2397
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-10-11	1	1	13,2448	13,2448	13,2448	13,2448
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-10-12	1	1	13,0708	13,0708	13,0708	13,0708
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-10-13	1	1	13,0402	13,0402	13,0402	13,0402
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-10-14	1	1	12,8816	12,8816	12,8816	12,8816
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-10-15	1	1	12,8092	12,8092	12,8092	12,8092
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-10-18	1	1	12,8308	12,8308	12,8308	12,8308
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-10-19	1	1	12,8827	12,8827	12,8827	12,8827
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-10-20	1	1	12,6404	12,6404	12,6404	12,6404
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-10-21	1	1	12,6608	12,6608	12,6608	12,6608
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-10-22	1	1	12,7406	12,7406	12,7406	12,7406
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-10-25	1	1	12,4935	12,4935	12,4935	12,4935
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-10-26	1	1	12,4158	12,4158	12,4158	12,4158
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-10-27	1	1	12,4402	12,4402	12,4402	12,4402
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-10-28	1	1	12,6082	12,6082	12,6082	12,6082
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-10-29	1	1	12,7075	12,7075	12,7075	12,7075
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-11-01	1	1	12,7312	12,7312	12,7312	12,7312
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-11-02	1	1	12,8854	12,8854	12,8854	12,8854
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-11-03	1	1	12,9459	12,9459	12,9459	12,9459
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-11-04	1	1	12,9317	12,9317	12,9317	12,9317
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-11-05	1	1	13,0571	13,0571	13,0571	13,0571
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-11-08	1	1	12,9832	12,9832	12,9832	12,9832
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-11-09	1	1	12,9663	12,9663	12,9663	12,9663
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-11-10	1	1	12,9246	12,9246	12,9246	12,9246
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-11-11	1	1	12,8069	12,8069	12,8069	12,8069
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-11-12	1	1	12,8912	12,8912	12,8912	12,8912
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-11-15	1	1	12,8853	12,8853	12,8853	12,8853
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-11-16	1	1	12,8819	12,8819	12,8819	12,8819
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-11-17	1	1	13,002	13,002	13,002	13,002
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-11-18	1	1	13,0315	13,0315	13,0315	13,0315
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-11-19	1	1	12,9102	12,9102	12,9102	12,9102
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-11-22	1	1	12,7834	12,7834	12,7834	12,7834
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-11-23	1	1	12,7845	12,7845	12,7845	12,7845
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-11-24	1	1	12,7562	12,7562	12,7562	12,7562
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-11-25	1	1	12,7525	12,7525	12,7525	12,7525
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-11-26	1	1	12,7553	12,7553	12,7553	12,7553
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-11-29	1	1	12,6864	12,6864	12,6864	12,6864
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-11-30	1	1	12,7774	12,7774	12,7774	12,7774
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-12-01	1	1	12,7684	12,7684	12,7684	12,7684
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-12-02	1	1	12,8535	12,8535	12,8535	12,8535
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-12-03	1	1	12,7389	12,7389	12,7389	12,7389
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-12-06	1	1	12,6178	12,6178	12,6178	12,6178
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-12-07	1	1	12,6486	12,6486	12,6486	12,6486
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-12-08	1	1	12,6851	12,6851	12,6851	12,6851
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-12-09	1	1	12,5897	12,5897	12,5897	12,5897
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-12-10	1	1	12,5849	12,5849	12,5849	12,5849
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-12-13	1	1	12,5515	12,5515	12,5515	12,5515
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-12-14	1	1	12,5987	12,5987	12,5987	12,5987
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-12-15	1	1	12,6195	12,6195	12,6195	12,6195
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-12-16	1	1	12,6612	12,6612	12,6612	12,6612
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-12-17	1	1	12,7066	12,7066	12,7066	12,7066
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-12-20	1	1	12,6558	12,6558	12,6558	12,6558
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-12-21	1	1	12,6953	12,6953	12,6953	12,6953
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-12-22	1	1	12,781	12,781	12,781	12,781
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-12-23	1	1	12,8133	12,8133	12,8133	12,8133
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-12-27	1	1	12,7351	12,7351	12,7351	12,7351
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-12-28	1	1	12,7339	12,7339	12,7339	12,7339
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-12-29	1	1	12,8103	12,8103	12,8103	12,8103
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2004-12-30	1	1	12,9463	12,9463	12,9463	12,9463
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-01-02	1	1	166,3891	166,3891	166,3891	166,3891
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-01-05	1	1	168,236	168,236	168,236	168,236
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-01-07	1	1	168,6589	168,6589	168,6589	168,6589
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-01-08	1	1	169,1481	169,1481	169,1481	169,1481
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-01-09	1	1	168,7236	168,7236	168,7236	168,7236
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-01-12	1	1	169,0703	169,0703	169,0703	169,0703
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-01-13	1	1	169,3491	169,3491	169,3491	169,3491
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-01-14	1	1	171,4881	171,4881	171,4881	171,4881
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-01-15	1	1	171,148	171,148	171,148	171,148
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-01-16	1	1	173,8862	173,8862	173,8862	173,8862
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-01-19	1	1	174,9572	174,9572	174,9572	174,9572
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-01-20	1	1	173,9119	173,9119	173,9119	173,9119
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-01-21	1	1	172,9315	172,9315	172,9315	172,9315
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-01-22	1	1	172,7188	172,7188	172,7188	172,7188
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-01-23	1	1	173,0963	173,0963	173,0963	173,0963
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-01-26	1	1	174,3584	174,3584	174,3584	174,3584
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-01-27	1	1	174,6776	174,6776	174,6776	174,6776
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-01-28	1	1	174,1211	174,1211	174,1211	174,1211
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-01-29	1	1	173,5143	173,5143	173,5143	173,5143
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-01-30	1	1	174,2392	174,2392	174,2392	174,2392
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-02-02	1	1	173,771	173,771	173,771	173,771
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-02-03	1	1	172,0679	172,0679	172,0679	172,0679
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-02-04	1	1	172,3792	172,3792	172,3792	172,3792
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-02-05	1	1	171,7527	171,7527	171,7527	171,7527
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-02-06	1	1	171,1257	171,1257	171,1257	171,1257
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-02-09	1	1	172,2307	172,2307	172,2307	172,2307
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-02-10	1	1	172,4458	172,4458	172,4458	172,4458
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-02-11	1	1	173,3822	173,3822	173,3822	173,3822
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-02-12	1	1	173,3673	173,3673	173,3673	173,3673
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-02-13	1	1	173,2408	173,2408	173,2408	173,2408
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-02-16	1	1	174,8357	174,8357	174,8357	174,8357
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-02-17	1	1	176,0864	176,0864	176,0864	176,0864
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-02-18	1	1	175,3437	175,3437	175,3437	175,3437
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-02-19	1	1	177,8023	177,8023	177,8023	177,8023
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-02-20	1	1	178,364	178,364	178,364	178,364
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-02-23	1	1	179,0197	179,0197	179,0197	179,0197
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-02-24	1	1	178,1935	178,1935	178,1935	178,1935
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-02-25	1	1	179,9498	179,9498	179,9498	179,9498
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-02-26	1	1	181,5214	181,5214	181,5214	181,5214
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-02-27	1	1	182,7993	182,7993	182,7993	182,7993
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-03-01	1	1	184,3262	184,3262	184,3262	184,3262
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-03-02	1	1	185,8145	185,8145	185,8145	185,8145
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-03-03	1	1	186,9103	186,9103	186,9103	186,9103
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-03-04	1	1	187,0262	187,0262	187,0262	187,0262
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-03-05	1	1	181,8591	181,8591	181,8591	181,8591
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-03-08	1	1	181,1913	181,1913	181,1913	181,1913
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-03-09	1	1	179,992	179,992	179,992	179,992
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-03-10	1	1	180,2906	180,2906	180,2906	180,2906
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-03-11	1	1	178,8709	178,8709	178,8709	178,8709
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-03-12	1	1	178,5673	178,5673	178,5673	178,5673
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-03-15	1	1	178,6289	178,6289	178,6289	178,6289
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-03-16	1	1	177,3822	177,3822	177,3822	177,3822
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-03-17	1	1	180,5166	180,5166	180,5166	180,5166
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-03-18	1	1	180,7033	180,7033	180,7033	180,7033
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-03-19	1	1	180,9081	180,9081	180,9081	180,9081
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-03-22	1	1	178,1061	178,1061	178,1061	178,1061
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-03-23	1	1	179,1218	179,1218	179,1218	179,1218
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-03-24	1	1	180,6856	180,6856	180,6856	180,6856
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-03-25	1	1	181,7681	181,7681	181,7681	181,7681
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-03-26	1	1	182,8466	182,8466	182,8466	182,8466
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-03-29	1	1	184,2919	184,2919	184,2919	184,2919
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-03-30	1	1	184,4734	184,4734	184,4734	184,4734
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-03-31	1	1	184,7926	184,7926	184,7926	184,7926
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-04-01	1	1	183,4464	183,4464	183,4464	183,4464
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-04-02	1	1	186,3565	186,3565	186,3565	186,3565
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-04-05	1	1	188,11	188,11	188,11	188,11
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-04-06	1	1	188,5599	188,5599	188,5599	188,5599
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-04-07	1	1	187,9902	187,9902	187,9902	187,9902
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-04-08	1	1	188,483	188,483	188,483	188,483
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-04-13	1	1	189,8671	189,8671	189,8671	189,8671
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-04-14	1	1	187,9787	187,9787	187,9787	187,9787
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-04-15	1	1	188,0922	188,0922	188,0922	188,0922
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-04-16	1	1	187,1046	187,1046	187,1046	187,1046
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-04-19	1	1	188,0517	188,0517	188,0517	188,0517
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-04-20	1	1	190,0151	190,0151	190,0151	190,0151
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-04-21	1	1	188,9034	188,9034	188,9034	188,9034
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-04-22	1	1	187,3335	187,3335	187,3335	187,3335
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-04-23	1	1	190,0401	190,0401	190,0401	190,0401
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-04-26	1	1	189,1592	189,1592	189,1592	189,1592
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-04-27	1	1	189,0103	189,0103	189,0103	189,0103
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-04-28	1	1	186,7688	186,7688	186,7688	186,7688
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-04-29	1	1	185,5169	185,5169	185,5169	185,5169
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-04-30	1	1	182,6583	182,6583	182,6583	182,6583
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-05-03	1	1	182,3431	182,3431	182,3431	182,3431
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-05-04	1	1	182,4133	182,4133	182,4133	182,4133
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-05-05	1	1	182,5492	182,5492	182,5492	182,5492
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-05-06	1	1	181,3129	181,3129	181,3129	181,3129
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-05-07	1	1	180,8886	180,8886	180,8886	180,8886
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-05-10	1	1	179,045	179,045	179,045	179,045
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-05-11	1	1	180,0033	180,0033	180,0033	180,0033
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-05-12	1	1	179,9681	179,9681	179,9681	179,9681
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-05-13	1	1	179,9244	179,9244	179,9244	179,9244
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-05-14	1	1	178,1688	178,1688	178,1688	178,1688
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-05-17	1	1	174,7655	174,7655	174,7655	174,7655
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-05-18	1	1	175,497	175,497	175,497	175,497
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-05-19	1	1	178,5884	178,5884	178,5884	178,5884
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-05-21	1	1	177,0831	177,0831	177,0831	177,0831
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-05-24	1	1	178,466	178,466	178,466	178,466
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-05-25	1	1	177,2329	177,2329	177,2329	177,2329
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-05-26	1	1	178,1607	178,1607	178,1607	178,1607
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-05-27	1	1	178,3553	178,3553	178,3553	178,3553
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-05-28	1	1	178,262	178,262	178,262	178,262
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-06-01	1	1	178,4818	178,4818	178,4818	178,4818
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-06-02	1	1	178,099	178,099	178,099	178,099
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-06-03	1	1	178,0204	178,0204	178,0204	178,0204
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-06-04	1	1	178,2786	178,2786	178,2786	178,2786
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-06-07	1	1	179,1594	179,1594	179,1594	179,1594
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-06-08	1	1	179,6596	179,6596	179,6596	179,6596
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-06-09	1	1	180,5548	180,5548	180,5548	180,5548
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-06-10	1	1	182,0724	182,0724	182,0724	182,0724
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-06-11	1	1	180,6413	180,6413	180,6413	180,6413
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-06-14	1	1	179,4692	179,4692	179,4692	179,4692
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-06-15	1	1	179,7262	179,7262	179,7262	179,7262
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-06-16	1	1	181,1526	181,1526	181,1526	181,1526
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-06-17	1	1	181,8352	181,8352	181,8352	181,8352
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-06-18	1	1	181,8949	181,8949	181,8949	181,8949
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-06-21	1	1	182,3381	182,3381	182,3381	182,3381
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-06-22	1	1	181,5402	181,5402	181,5402	181,5402
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-06-23	1	1	182,4729	182,4729	182,4729	182,4729
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-06-24	1	1	182,9396	182,9396	182,9396	182,9396
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-06-28	1	1	181,7928	181,7928	181,7928	181,7928
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-06-29	1	1	181,3761	181,3761	181,3761	181,3761
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-06-30	1	1	181,6565	181,6565	181,6565	181,6565
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-07-01	1	1	182,0493	182,0493	182,0493	182,0493
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-07-02	1	1	179,5248	179,5248	179,5248	179,5248
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-07-05	1	1	178,9116	178,9116	178,9116	178,9116
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-07-06	1	1	178,7944	178,7944	178,7944	178,7944
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-07-07	1	1	178,3717	178,3717	178,3717	178,3717
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-07-08	1	1	177,6808	177,6808	177,6808	177,6808
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-07-09	1	1	178,3926	178,3926	178,3926	178,3926
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-07-12	1	1	178,2222	178,2222	178,2222	178,2222
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-07-13	1	1	179,7935	179,7935	179,7935	179,7935
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-07-14	1	1	179,4529	179,4529	179,4529	179,4529
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-07-15	1	1	178,3856	178,3856	178,3856	178,3856
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-07-16	1	1	178,5302	178,5302	178,5302	178,5302
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-07-19	1	1	178,0094	178,0094	178,0094	178,0094
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-07-20	1	1	177,8152	177,8152	177,8152	177,8152
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-07-21	1	1	178,8562	178,8562	178,8562	178,8562
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-07-22	1	1	177,0746	177,0746	177,0746	177,0746
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-07-23	1	1	177,6893	177,6893	177,6893	177,6893
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-07-26	1	1	177,3878	177,3878	177,3878	177,3878
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-07-27	1	1	177,3639	177,3639	177,3639	177,3639
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-07-28	1	1	178,8546	178,8546	178,8546	178,8546
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-07-29	1	1	179,7872	179,7872	179,7872	179,7872
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-07-30	1	1	179,2076	179,2076	179,2076	179,2076
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-08-02	1	1	180,2049	180,2049	180,2049	180,2049
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-08-03	1	1	180,0372	180,0372	180,0372	180,0372
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-08-04	1	1	179,6128	179,6128	179,6128	179,6128
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-08-05	1	1	179,3881	179,3881	179,3881	179,3881
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-08-06	1	1	175,4857	175,4857	175,4857	175,4857
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-08-09	1	1	174,6283	174,6283	174,6283	174,6283
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-08-10	1	1	174,2443	174,2443	174,2443	174,2443
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-08-11	1	1	175,073	175,073	175,073	175,073
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-08-12	1	1	174,6012	174,6012	174,6012	174,6012
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-08-13	1	1	173,7874	173,7874	173,7874	173,7874
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-08-16	1	1	174,9987	174,9987	174,9987	174,9987
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-08-17	1	1	174,8184	174,8184	174,8184	174,8184
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-08-18	1	1	174,6089	174,6089	174,6089	174,6089
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-08-19	1	1	174,9476	174,9476	174,9476	174,9476
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-08-20	1	1	175,3539	175,3539	175,3539	175,3539
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-08-23	1	1	176,4478	176,4478	176,4478	176,4478
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-08-24	1	1	176,713	176,713	176,713	176,713
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-08-25	1	1	177,287	177,287	177,287	177,287
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-08-26	1	1	178,1594	178,1594	178,1594	178,1594
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-08-27	1	1	178,9545	178,9545	178,9545	178,9545
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-08-30	1	1	179,0776	179,0776	179,0776	179,0776
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-08-31	1	1	178,4563	178,4563	178,4563	178,4563
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-09-01	1	1	178,5508	178,5508	178,5508	178,5508
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-09-02	1	1	178,5922	178,5922	178,5922	178,5922
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-09-03	1	1	179,657	179,657	179,657	179,657
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-09-06	1	1	179,9113	179,9113	179,9113	179,9113
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-09-07	1	1	179,7506	179,7506	179,7506	179,7506
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-09-08	1	1	180,3278	180,3278	180,3278	180,3278
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-09-09	1	1	179,1178	179,1178	179,1178	179,1178
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-09-10	1	1	178,2727	178,2727	178,2727	178,2727
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-09-13	1	1	179,2152	179,2152	179,2152	179,2152
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-09-14	1	1	179,2366	179,2366	179,2366	179,2366
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-09-15	1	1	179,7384	179,7384	179,7384	179,7384
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-09-16	1	1	180,4984	180,4984	180,4984	180,4984
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-09-17	1	1	179,8838	179,8838	179,8838	179,8838
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-09-20	1	1	179,968	179,968	179,968	179,968
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-09-21	1	1	179,0039	179,0039	179,0039	179,0039
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-09-22	1	1	178,3343	178,3343	178,3343	178,3343
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-09-23	1	1	177,1443	177,1443	177,1443	177,1443
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-09-24	1	1	177,0751	177,0751	177,0751	177,0751
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-09-27	1	1	177,0966	177,0966	177,0966	177,0966
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-09-28	1	1	177,2659	177,2659	177,2659	177,2659
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-09-29	1	1	177,2518	177,2518	177,2518	177,2518
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-09-30	1	1	177	177	177	177
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-10-01	1	1	178,1058	178,1058	178,1058	178,1058
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-10-04	1	1	181,0606	181,0606	181,0606	181,0606
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-10-05	1	1	180,6416	180,6416	180,6416	180,6416
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-10-06	1	1	180,7719	180,7719	180,7719	180,7719
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-10-07	1	1	181,1841	181,1841	181,1841	181,1841
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-10-08	1	1	180,5021	180,5021	180,5021	180,5021
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-10-11	1	1	179,686	179,686	179,686	179,686
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-10-12	1	1	178,5792	178,5792	178,5792	178,5792
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-10-13	1	1	178,9332	178,9332	178,9332	178,9332
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-10-14	1	1	178,1266	178,1266	178,1266	178,1266
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-10-15	1	1	176,832	176,832	176,832	176,832
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-10-18	1	1	176,3953	176,3953	176,3953	176,3953
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-10-19	1	1	177,4419	177,4419	177,4419	177,4419
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-10-20	1	1	174,9925	174,9925	174,9925	174,9925
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-10-21	1	1	175,466	175,466	175,466	175,466
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-10-22	1	1	175,759	175,759	175,759	175,759
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-10-25	1	1	172,8704	172,8704	172,8704	172,8704
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-10-26	1	1	171,795	171,795	171,795	171,795
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-10-27	1	1	172,4974	172,4974	172,4974	172,4974
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-10-28	1	1	173,6094	173,6094	173,6094	173,6094
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-10-29	1	1	174,0373	174,0373	174,0373	174,0373
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-11-01	1	1	174,8483	174,8483	174,8483	174,8483
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-11-02	1	1	176,7967	176,7967	176,7967	176,7967
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-11-03	1	1	176,7005	176,7005	176,7005	176,7005
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-11-04	1	1	176,3515	176,3515	176,3515	176,3515
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-11-05	1	1	178,1036	178,1036	178,1036	178,1036
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-11-08	1	1	177,4105	177,4105	177,4105	177,4105
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-11-09	1	1	177,5527	177,5527	177,5527	177,5527
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-11-10	1	1	177,2449	177,2449	177,2449	177,2449
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-11-11	1	1	176,3575	176,3575	176,3575	176,3575
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-11-12	1	1	177,0237	177,0237	177,0237	177,0237
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-11-15	1	1	176,4313	176,4313	176,4313	176,4313
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-11-16	1	1	175,7576	175,7576	175,7576	175,7576
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-11-17	1	1	176,4159	176,4159	176,4159	176,4159
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-11-18	1	1	176,0702	176,0702	176,0702	176,0702
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-11-19	1	1	175,5153	175,5153	175,5153	175,5153
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-11-22	1	1	174,42	174,42	174,42	174,42
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-11-23	1	1	175,0463	175,0463	175,0463	175,0463
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-11-24	1	1	174,0655	174,0655	174,0655	174,0655
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-11-25	1	1	173,784	173,784	173,784	173,784
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-11-26	1	1	173,7902	173,7902	173,7902	173,7902
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-11-29	1	1	173,9198	173,9198	173,9198	173,9198
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-11-30	1	1	173,2024	173,2024	173,2024	173,2024
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-12-01	1	1	173,7583	173,7583	173,7583	173,7583
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-12-02	1	1	174,6131	174,6131	174,6131	174,6131
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-12-03	1	1	174,3673	174,3673	174,3673	174,3673
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-12-06	1	1	172,7738	172,7738	172,7738	172,7738
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-12-07	1	1	173,8489	173,8489	173,8489	173,8489
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-12-08	1	1	174,8463	174,8463	174,8463	174,8463
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-12-09	1	1	174,2404	174,2404	174,2404	174,2404
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-12-10	1	1	176,3211	176,3211	176,3211	176,3211
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-12-13	1	1	176,1483	176,1483	176,1483	176,1483
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-12-14	1	1	176,2424	176,2424	176,2424	176,2424
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-12-15	1	1	177,0749	177,0749	177,0749	177,0749
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-12-16	1	1	177,6783	177,6783	177,6783	177,6783
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-12-17	1	1	176,9997	176,9997	176,9997	176,9997
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-12-20	1	1	176,3997	176,3997	176,3997	176,3997
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-12-21	1	1	176,1954	176,1954	176,1954	176,1954
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-12-22	1	1	177,407	177,407	177,407	177,407
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-12-23	1	1	177,1935	177,1935	177,1935	177,1935
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-12-27	1	1	176,5898	176,5898	176,5898	176,5898
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-12-28	1	1	175,7045	175,7045	175,7045	175,7045
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-12-29	1	1	175,6344	175,6344	175,6344	175,6344
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2004-12-30	1	1	177,0176	177,0176	177,0176	177,0176
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2004-01-02	1	1	63,2145	62,5855	63,2145	62,5855
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2004-01-05	1	1	62,8427	62,2174	62,8427	62,2174
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2004-01-07	1	1	64,109	63,4711	64,109	63,4711
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2004-01-08	1	1	64,2597	63,6203	64,2597	63,6203
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2004-01-09	1	1	64,119	63,481	64,119	63,481
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2004-01-12	1	1	63,4859	62,8542	63,4859	62,8542
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2004-01-13	1	1	64,1894	63,5507	64,1894	63,5507
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2004-01-14	1	1	64,6115	63,9686	64,6115	63,9686
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2004-01-15	1	1	65,2245	64,5755	65,2245	64,5755
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2004-01-16	1	1	66,2496	65,5904	66,2496	65,5904
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2004-01-19	1	1	67,134	66,466	67,134	66,466
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2004-01-20	1	1	66,3903	65,7297	66,3903	65,7297
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2004-01-21	1	1	65,7974	65,1427	65,7974	65,1427
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2004-01-22	1	1	65,5059	64,8541	65,5059	64,8541
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2004-01-23	1	1	65,8677	65,2123	65,8677	65,2123
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2004-01-26	1	1	66,2597	65,6004	66,2597	65,6004
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2004-01-27	1	1	67,1843	66,5158	67,1843	66,5158
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2004-01-28	1	1	66,119	65,4611	66,119	65,4611
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2004-01-29	1	1	66,0687	65,4113	66,0687	65,4113
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2004-01-30	1	1	66,5109	65,8491	66,5109	65,8491
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2004-02-02	1	1	66,3401	65,68	66,3401	65,68
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2004-02-03	1	1	66,0084	65,3516	66,0084	65,3516
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2004-02-04	1	1	66,2396	65,5805	66,2396	65,5805
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2004-02-05	1	1	65,3049	64,6551	65,3049	64,6551
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2004-02-06	1	1	64,3602	63,7198	64,3602	63,7198
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2004-02-09	1	1	64,9531	64,3069	64,9531	64,3069
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2004-02-10	1	1	64,6115	63,9686	64,6115	63,9686
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2004-02-11	1	1	65,2848	64,6352	65,2848	64,6352
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2004-02-12	1	1	65,5562	64,9039	65,5562	64,9039
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2004-02-13	1	1	64,9331	64,287	64,9331	64,287
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2004-02-16	1	1	65,2346	64,5855	65,2346	64,5855
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2004-02-17	1	1	64,8929	64,2472	64,8929	64,2472
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2004-02-18	1	1	65,516	64,8641	65,516	64,8641
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2004-02-19	1	1	67,0034	66,3367	67,0034	66,3367
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2004-02-20	1	1	65,6265	64,9735	65,6265	64,9735
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2004-02-23	1	1	65,928	65,272	65,928	65,272
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2004-02-24	1	1	65,4356	64,7845	65,4356	64,7845
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2004-02-25	1	1	65,5562	64,9039	65,5562	64,9039
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2004-02-26	1	1	66,9029	66,2372	66,9029	66,2372
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2004-02-27	1	1	66,8526	66,1874	66,8526	66,1874
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2004-03-01	1	1	66,9129	66,2471	66,9129	66,2471
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2004-03-02	1	1	67,9782	67,3018	67,9782	67,3018
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2004-03-03	1	1	69,0234	68,3366	69,0234	68,3366
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2004-03-04	1	1	68,7219	68,0381	68,7219	68,0381
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2004-03-05	1	1	68,1491	67,471	68,1491	67,471
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2004-03-08	1	1	67,2345	66,5655	67,2345	66,5655
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2004-03-09	1	1	67,1139	66,4461	67,1139	66,4461
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2004-03-10	1	1	67,7973	67,1227	67,7973	67,1227
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2004-03-11	1	1	68,0184	67,3416	68,0184	67,3416
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2004-03-12	1	1	68,2998	67,6202	68,2998	67,6202
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2004-03-15	1	1	68,1893	67,5108	68,1893	67,5108
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2004-03-16	1	1	67,7069	67,0332	67,7069	67,0332
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2004-03-17	1	1	68,4305	67,7496	68,4305	67,7496
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2004-03-18	1	1	68,2496	67,5705	68,2496	67,5705
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2004-03-19	1	1	67,2747	66,6053	67,2747	66,6053
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-01-02	1	1	127,81	127,81	127,81	127,81
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-01-05	1	1	127,88	127,88	127,88	127,88
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-01-07	1	1	126,54	126,54	126,54	126,54
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-01-08	1	1	128,72	128,72	128,72	128,72
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-01-09	1	1	128,69	128,69	128,69	128,69
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-01-12	1	1	128,93	128,93	128,93	128,93
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-01-13	1	1	129,66	129,66	129,66	129,66
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-01-14	1	1	131,07	131,07	131,07	131,07
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-01-15	1	1	131,57	131,57	131,57	131,57
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-01-16	1	1	132,51	132,51	132,51	132,51
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-01-19	1	1	134,04	134,04	134,04	134,04
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-01-20	1	1	133,24	133,24	133,24	133,24
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-01-21	1	1	131,75	131,75	131,75	131,75
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-01-22	1	1	133,37	133,37	133,37	133,37
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-01-23	1	1	133,69	133,69	133,69	133,69
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-01-26	1	1	133,59	133,59	133,59	133,59
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-01-27	1	1	134,63	134,63	134,63	134,63
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-01-28	1	1	133,21	133,21	133,21	133,21
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-01-29	1	1	132,44	132,44	132,44	132,44
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-01-30	1	1	133,33	133,33	133,33	133,33
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-02-02	1	1	132,8	132,8	132,8	132,8
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-02-03	1	1	132,53	132,53	132,53	132,53
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-02-04	1	1	132,14	132,14	132,14	132,14
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-02-05	1	1	132,93	132,93	132,93	132,93
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-02-06	1	1	135,62	135,62	135,62	135,62
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-02-09	1	1	136,25	136,25	136,25	136,25
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-02-10	1	1	136,76	136,76	136,76	136,76
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-02-11	1	1	136,91	136,91	136,91	136,91
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-02-12	1	1	137,13	137,13	137,13	137,13
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-02-13	1	1	136,04	136,04	136,04	136,04
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-02-16	1	1	136,6	136,6	136,6	136,6
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-02-17	1	1	137,55	137,55	137,55	137,55
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-02-18	1	1	137,82	137,82	137,82	137,82
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-02-19	1	1	139,26	139,26	139,26	139,26
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-02-20	1	1	138,32	138,32	138,32	138,32
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-02-23	1	1	138,51	138,51	138,51	138,51
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-02-24	1	1	136,3	136,3	136,3	136,3
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-02-25	1	1	136,55	136,55	136,55	136,55
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-02-26	1	1	137,16	137,16	137,16	137,16
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-02-27	1	1	137,31	137,31	137,31	137,31
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-03-01	1	1	138,75	138,75	138,75	138,75
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-03-02	1	1	139,99	139,99	139,99	139,99
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-03-03	1	1	140,32	140,32	140,32	140,32
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-03-04	1	1	140,95	140,95	140,95	140,95
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-03-05	1	1	140,49	140,49	140,49	140,49
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-03-08	1	1	140,67	140,67	140,67	140,67
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-03-09	1	1	139,21	139,21	139,21	139,21
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-03-10	1	1	138,55	138,55	138,55	138,55
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-03-11	1	1	135,48	135,48	135,48	135,48
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-03-12	1	1	135,7	135,7	135,7	135,7
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-03-15	1	1	135,26	135,26	135,26	135,26
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-03-16	1	1	134,24	134,24	134,24	134,24
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-03-17	1	1	136,32	136,32	136,32	136,32
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-03-18	1	1	135,17	135,17	135,17	135,17
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-03-19	1	1	134,03	134,03	134,03	134,03
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-03-22	1	1	130,91	130,91	130,91	130,91
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-03-23	1	1	132,67	132,67	132,67	132,67
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-03-24	1	1	132,23	132,23	132,23	132,23
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-03-25	1	1	133,26	133,26	133,26	133,26
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-03-26	1	1	133,77	133,77	133,77	133,77
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-03-29	1	1	135,72	135,72	135,72	135,72
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-03-30	1	1	135,52	135,52	135,52	135,52
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-03-31	1	1	136,75	136,75	136,75	136,75
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-04-01	1	1	138,75	138,75	138,75	138,75
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-04-02	1	1	141,21	141,21	141,21	141,21
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-04-05	1	1	142,03	142,03	142,03	142,03
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-04-06	1	1	141,52	141,52	141,52	141,52
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-04-07	1	1	142,69	142,69	142,69	142,69
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-04-08	1	1	142,54	142,54	142,54	142,54
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-04-13	1	1	142,46	142,46	142,46	142,46
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-04-14	1	1	140,57	140,57	140,57	140,57
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-04-15	1	1	140,81	140,81	140,81	140,81
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-04-16	1	1	140,7	140,7	140,7	140,7
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-04-19	1	1	141,02	141,02	141,02	141,02
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-04-20	1	1	143,14	143,14	143,14	143,14
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-04-21	1	1	142,19	142,19	142,19	142,19
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-04-22	1	1	143,11	143,11	143,11	143,11
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-04-23	1	1	144,05	144,05	144,05	144,05
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-04-26	1	1	143,23	143,23	143,23	143,23
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-04-27	1	1	142,9	142,9	142,9	142,9
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-04-28	1	1	140,57	140,57	140,57	140,57
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-04-29	1	1	139,44	139,44	139,44	139,44
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-04-30	1	1	139,55	139,55	139,55	139,55
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-05-03	1	1	139,56	139,56	139,56	139,56
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-05-04	1	1	139,58	139,58	139,58	139,58
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-05-05	1	1	140,8	140,8	140,8	140,8
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-05-06	1	1	137,67	137,67	137,67	137,67
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-05-07	1	1	136,87	136,87	136,87	136,87
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-05-10	1	1	133,64	133,64	133,64	133,64
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-05-11	1	1	133,95	133,95	133,95	133,95
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-05-12	1	1	132,89	132,89	132,89	132,89
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-05-13	1	1	134,84	134,84	134,84	134,84
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-05-14	1	1	134,5	134,5	134,5	134,5
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-05-17	1	1	132,93	132,93	132,93	132,93
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-05-18	1	1	133,91	133,91	133,91	133,91
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-05-19	1	1	135,94	135,94	135,94	135,94
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-05-21	1	1	134,36	134,36	134,36	134,36
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-05-24	1	1	136,25	136,25	136,25	136,25
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-05-25	1	1	134,5	134,5	134,5	134,5
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-05-26	1	1	134,81	134,81	134,81	134,81
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-05-27	1	1	136,45	136,45	136,45	136,45
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-05-28	1	1	136,67	136,67	136,67	136,67
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-06-01	1	1	135,9	135,9	135,9	135,9
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-06-02	1	1	136,76	136,76	136,76	136,76
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-06-03	1	1	133,86	133,86	133,86	133,86
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-06-04	1	1	135,69	135,69	135,69	135,69
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-06-07	1	1	136,96	136,96	136,96	136,96
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-06-08	1	1	136,6	136,6	136,6	136,6
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-06-09	1	1	136,29	136,29	136,29	136,29
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-06-10	1	1	136,05	136,05	136,05	136,05
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-06-11	1	1	136,23	136,23	136,23	136,23
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-06-14	1	1	134,84	134,84	134,84	134,84
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-06-15	1	1	135,47	135,47	135,47	135,47
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-06-16	1	1	135,76	135,76	135,76	135,76
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-06-17	1	1	135,48	135,48	135,48	135,48
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-06-18	1	1	135,56	135,56	135,56	135,56
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-06-21	1	1	135,08	135,08	135,08	135,08
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-06-22	1	1	134,89	134,89	134,89	134,89
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-06-23	1	1	136,51	136,51	136,51	136,51
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-06-24	1	1	138,06	138,06	138,06	138,06
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-06-28	1	1	138,15	138,15	138,15	138,15
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-06-29	1	1	138,12	138,12	138,12	138,12
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-06-30	1	1	138,42	138,42	138,42	138,42
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-07-01	1	1	138,57	138,57	138,57	138,57
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-07-02	1	1	137,72	137,72	137,72	137,72
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-07-05	1	1	137,16	137,16	137,16	137,16
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-07-06	1	1	136,1	136,1	136,1	136,1
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-07-07	1	1	136,05	136,05	136,05	136,05
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-07-08	1	1	135,81	135,81	135,81	135,81
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-07-09	1	1	135,44	135,44	135,44	135,44
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-07-12	1	1	133,94	133,94	133,94	133,94
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-07-13	1	1	135,02	135,02	135,02	135,02
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-07-14	1	1	135,14	135,14	135,14	135,14
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-07-15	1	1	133,85	133,85	133,85	133,85
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-07-16	1	1	134,35	134,35	134,35	134,35
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-07-19	1	1	133,75	133,75	133,75	133,75
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-07-20	1	1	133,04	133,04	133,04	133,04
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-07-21	1	1	136,57	136,57	136,57	136,57
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-07-22	1	1	134,04	134,04	134,04	134,04
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-07-23	1	1	133,42	133,42	133,42	133,42
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-07-26	1	1	133,17	133,17	133,17	133,17
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-07-27	1	1	133,6	133,6	133,6	133,6
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-07-28	1	1	134,81	134,81	134,81	134,81
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-07-29	1	1	135,69	135,69	135,69	135,69
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-07-30	1	1	136,12	136,12	136,12	136,12
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-08-02	1	1	135,46	135,46	135,46	135,46
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-08-03	1	1	135,41	135,41	135,41	135,41
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-08-04	1	1	134,71	134,71	134,71	134,71
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-08-05	1	1	135,67	135,67	135,67	135,67
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-08-06	1	1	132,75	132,75	132,75	132,75
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-08-09	1	1	131,32	131,32	131,32	131,32
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-08-10	1	1	132,83	132,83	132,83	132,83
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-08-11	1	1	130,52	130,52	130,52	130,52
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-08-12	1	1	130,26	130,26	130,26	130,26
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-08-13	1	1	129,85	129,85	129,85	129,85
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-08-16	1	1	130,91	130,91	130,91	130,91
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-08-17	1	1	131,66	131,66	131,66	131,66
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-08-18	1	1	132,06	132,06	132,06	132,06
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-08-19	1	1	132,76	132,76	132,76	132,76
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-08-20	1	1	132,19	132,19	132,19	132,19
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-08-23	1	1	134,53	134,53	134,53	134,53
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-08-24	1	1	135,18	135,18	135,18	135,18
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-08-25	1	1	135,45	135,45	135,45	135,45
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-08-26	1	1	137,06	137,06	137,06	137,06
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-08-27	1	1	136,93	136,93	136,93	136,93
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-08-30	1	1	136,87	136,87	136,87	136,87
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-08-31	1	1	136,2	136,2	136,2	136,2
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-09-01	1	1	137,48	137,48	137,48	137,48
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-09-02	1	1	137,78	137,78	137,78	137,78
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-09-03	1	1	138,47	138,47	138,47	138,47
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-09-06	1	1	138,67	138,67	138,67	138,67
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-09-07	1	1	138,17	138,17	138,17	138,17
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-09-08	1	1	138,66	138,66	138,66	138,66
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-09-09	1	1	137,21	137,21	137,21	137,21
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-09-10	1	1	137,26	137,26	137,26	137,26
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-09-13	1	1	138,92	138,92	138,92	138,92
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-09-14	1	1	138,67	138,67	138,67	138,67
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-09-15	1	1	139,15	139,15	139,15	139,15
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-09-16	1	1	138,94	138,94	138,94	138,94
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-09-17	1	1	139,05	139,05	139,05	139,05
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-09-20	1	1	139,02	139,02	139,02	139,02
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-09-21	1	1	138,85	138,85	138,85	138,85
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-09-22	1	1	139,01	139,01	139,01	139,01
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-09-23	1	1	138,21	138,21	138,21	138,21
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-09-24	1	1	137,55	137,55	137,55	137,55
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-09-27	1	1	137,1	137,1	137,1	137,1
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-09-28	1	1	137,32	137,32	137,32	137,32
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-09-29	1	1	139,45	139,45	139,45	139,45
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-09-30	1	1	139,7	139,7	139,7	139,7
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-10-01	1	1	141,29	141,29	141,29	141,29
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-10-04	1	1	142,98	142,98	142,98	142,98
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-10-05	1	1	143,31	143,31	143,31	143,31
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-10-06	1	1	142,91	142,91	142,91	142,91
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-10-07	1	1	143,56	143,56	143,56	143,56
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-10-08	1	1	142,86	142,86	142,86	142,86
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-10-11	1	1	142,68	142,68	142,68	142,68
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-10-12	1	1	141,6	141,6	141,6	141,6
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-10-13	1	1	142,61	142,61	142,61	142,61
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-10-14	1	1	142,5	142,5	142,5	142,5
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-10-15	1	1	140,98	140,98	140,98	140,98
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-10-18	1	1	141,23	141,23	141,23	141,23
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-10-19	1	1	143,29	143,29	143,29	143,29
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-10-20	1	1	140,69	140,69	140,69	140,69
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-10-21	1	1	140,4	140,4	140,4	140,4
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-10-22	1	1	140,37	140,37	140,37	140,37
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-10-25	1	1	137,55	137,55	137,55	137,55
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-10-26	1	1	137,93	137,93	137,93	137,93
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-10-27	1	1	139,01	139,01	139,01	139,01
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-10-28	1	1	140,32	140,32	140,32	140,32
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-10-29	1	1	140,64	140,64	140,64	140,64
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-11-01	1	1	141,4	141,4	141,4	141,4
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-11-02	1	1	143,33	143,33	143,33	143,33
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-11-03	1	1	144,12	144,12	144,12	144,12
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-11-04	1	1	143,75	143,75	143,75	143,75
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-11-05	1	1	144,56	144,56	144,56	144,56
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-11-08	1	1	144,89	144,89	144,89	144,89
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-11-09	1	1	145,61	145,61	145,61	145,61
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-11-10	1	1	146,11	146,11	146,11	146,11
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-11-11	1	1	146,38	146,38	146,38	146,38
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-11-12	1	1	147,53	147,53	147,53	147,53
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-11-15	1	1	147,71	147,71	147,71	147,71
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-11-16	1	1	146,83	146,83	146,83	146,83
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-11-17	1	1	148,51	148,51	148,51	148,51
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-11-18	1	1	148,69	148,69	148,69	148,69
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-11-19	1	1	148	148	148	148
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-11-22	1	1	146,38	146,38	146,38	146,38
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-11-23	1	1	147,57	147,57	147,57	147,57
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-11-24	1	1	147,29	147,29	147,29	147,29
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-11-25	1	1	147,67	147,67	147,67	147,67
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-11-26	1	1	147,87	147,87	147,87	147,87
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-11-29	1	1	148,92	148,92	148,92	148,92
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-11-30	1	1	148,4	148,4	148,4	148,4
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-12-01	1	1	148,83	148,83	148,83	148,83
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-12-02	1	1	149,42	149,42	149,42	149,42
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-12-03	1	1	148,46	148,46	148,46	148,46
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-12-06	1	1	147,63	147,63	147,63	147,63
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-12-07	1	1	149,02	149,02	149,02	149,02
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-12-08	1	1	147,77	147,77	147,77	147,77
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-12-09	1	1	146,54	146,54	146,54	146,54
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-12-10	1	1	147,5	147,5	147,5	147,5
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-12-13	1	1	147,81	147,81	147,81	147,81
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-12-14	1	1	147,84	147,84	147,84	147,84
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-12-15	1	1	147,93	147,93	147,93	147,93
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-12-16	1	1	147,66	147,66	147,66	147,66
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-12-17	1	1	146,34	146,34	146,34	146,34
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-12-20	1	1	147,27	147,27	147,27	147,27
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-12-21	1	1	147,83	147,83	147,83	147,83
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-12-22	1	1	148,77	148,77	148,77	148,77
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-12-23	1	1	148,7	148,7	148,7	148,7
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-12-27	1	1	149,32	149,32	149,32	149,32
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-12-28	1	1	148,57	148,57	148,57	148,57
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-12-29	1	1	148,7	148,7	148,7	148,7
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2004-12-30	1	1	149	149	149	149
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-01-02	9,0595	9,0545	24,8	24,8	224,6756	224,5516
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-01-05	9,0695	9,0645	24,8	24,8	224,9236	224,7996
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-01-07	9,1015	9,0965	24,86	24,86	226,26329	226,13899
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-01-08	9,0945	9,0895	24,83	24,83	225,816435	225,692285
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-01-09	9,1115	9,1065	24,87	24,87	226,603005	226,478655
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-01-12	9,1215	9,1165	24,9	24,9	227,12535	227,00085
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-01-13	9,1315	9,1265	24,91	24,91	227,465665	227,341115
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-01-14	9,1695	9,1645	24,87	24,87	228,045465	227,921115
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-01-15	9,1785	9,1735	24,88	24,88	228,36108	228,23668
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-01-16	9,1965	9,1915	24,8	24,8	228,0732	227,9492
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-01-19	9,1815	9,1765	24,9	24,9	228,61935	228,49485
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-01-20	9,1655	9,1605	24,98	24,98	228,95419	228,82929
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-01-21	9,1755	9,1705	24,98	24,98	229,20399	229,07909
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-01-22	9,1205	9,1155	24,94	24,94	227,46527	227,34057
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-01-23	9,1295	9,1245	24,95	24,95	227,781025	227,656275
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-01-26	9,1645	9,1595	24,98	24,98	228,92921	228,80431
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-01-27	9,1865	9,1815	24,94	24,94	229,11131	228,98661
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-01-28	9,1305	9,1255	24,92	24,92	227,53206	227,40746
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-01-29	9,1295	9,1245	24,9	24,9	227,32455	227,20005
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-01-30	9,1805	9,1755	24,88	24,88	228,41084	228,28644
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-02-02	9,2445	9,2395	24,87	24,87	229,910715	229,786365
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-02-03	9,1975	9,1925	24,85	24,85	228,557875	228,433625
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-02-04	9,2095	9,2045	24,77	24,77	228,119315	227,995465
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-02-05	9,1915	9,1865	24,7	24,7	227,03005	226,90655
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-02-06	9,2125	9,2075	24,71	24,71	227,640875	227,517325
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-02-09	9,1225	9,1175	24,68	24,68	225,1433	225,0199
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-02-10	9,1305	9,1255	24,67	24,67	225,249435	225,126085
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-02-11	9,1085	9,1035	24,66	24,66	224,61561	224,49231
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-02-12	9,1415	9,1365	24,66	24,66	225,42939	225,30609
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-02-13	9,1405	9,1355	24,67	24,67	225,496135	225,372785
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-02-16	9,1535	9,1485	24,71	24,71	226,182985	226,059435
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-02-17	9,1965	9,1915	24,72	24,72	227,33748	227,21388
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-02-18	9,1925	9,1875	24,77	24,77	227,698225	227,574375
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-02-19	9,1845	9,1795	24,75	24,75	227,316375	227,192625
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-02-20	9,1845	9,1795	24,79	24,79	227,683755	227,559805
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-02-23	9,1935	9,1885	24,78	24,78	227,81493	227,69103
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-02-24	9,2095	9,2045	24,85	24,85	228,856075	228,731825
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-02-25	9,2245	9,2195	24,75	24,75	228,306375	228,182625
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-02-26	9,2245	9,2195	24,76	24,76	228,39862	228,27482
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-02-27	9,2205	9,2155	24,82	24,82	228,85281	228,72871
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-03-01	9,2395	9,2345	24,9	24,9	230,06355	229,93905
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-03-02	9,2405	9,2355	25,02	25,02	231,19731	231,07221
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-03-03	9,2445	9,2345	25,04	25,04	231,48228	231,23188
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-03-04	9,2375	9,2325	25,07	25,07	231,584125	231,458775
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-03-05	9,2045	9,1995	25,1	25,1	231,03295	230,90745
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-03-08	9,1795	9,1745	25,08	25,08	230,22186	230,09646
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-03-09	9,1595	9,1545	25,07	25,07	229,628665	229,503315
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-03-10	9,1735	9,1685	25,05	25,05	229,796175	229,670925
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-03-11	9,1835	9,1785	24,99	24,99	229,495665	229,370715
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-03-12	9,2135	9,2085	24,94	24,94	229,78469	229,65999
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-03-15	9,2555	9,2505	25,01	25,01	231,480055	231,355005
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-03-16	9,2485	9,2435	24,99	24,99	231,120015	230,995065
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-03-17	9,2505	9,2455	25,11	25,11	232,280055	232,154505
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-03-18	9,2445	9,2395	25,14	25,14	232,40673	232,28103
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-03-19	9,2625	9,2575	25,11	25,11	232,581375	232,455825
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-03-22	9,2225	9,2175	25,07	25,07	231,208075	231,082725
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-03-23	9,2195	9,2145	25,06	25,06	231,04067	230,91537
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-03-24	9,2355	9,2305	25,12	25,12	231,99576	231,87016
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-03-25	9,2715	9,2665	25,2	25,2	233,6418	233,5158
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-03-26	9,2755	9,2705	25,34	25,34	235,04117	234,91447
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-03-29	9,2685	9,2635	25,33	25,33	234,771105	234,644455
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-03-30	9,2715	9,2665	25,31	25,31	234,661665	234,535115
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-03-31	9,2665	9,2615	25,33	25,33	234,720445	234,593795
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-04-01	9,2645	9,2595	25,31	25,31	234,484495	234,357945
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-04-02	9,2315	9,2265	25,4	25,4	234,4801	234,3531
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-04-05	9,2075	9,2025	25,48	25,48	234,6071	234,4797
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-04-06	9,2005	9,1955	25,51	25,51	234,704755	234,577205
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-04-07	9,1945	9,1895	25,47	25,47	234,183915	234,056565
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-04-08	9,1715	9,1665	25,49	25,49	233,781535	233,654085
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-04-13	9,1715	9,1665	25,52	25,52	234,05668	233,92908
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-04-14	9,1815	9,1765	25,48	25,48	233,94462	233,81722
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-04-15	9,1955	9,1905	25,3	25,3	232,64615	232,51965
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-04-16	9,1985	9,1935	25,33	25,33	232,998005	232,871355
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-04-19	9,2005	9,1955	25,24	25,24	232,22062	232,09442
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-04-20	9,2005	9,1955	25,41	25,41	233,784705	233,657655
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-04-21	9,1595	9,1545	25,37	25,37	232,376515	232,249665
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-04-22	9,1515	9,1465	25,39	25,39	232,356585	232,229635
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-04-23	9,1355	9,1305	25,5	25,5	232,95525	232,82775
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-04-26	9,1345	9,1295	25,55	25,55	233,386475	233,258725
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-04-27	9,1125	9,1075	25,45	25,45	231,913125	231,785875
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-04-28	9,1115	9,1065	25,41	25,41	231,523215	231,396165
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-04-29	9,1115	9,1065	25,39	25,39	231,340985	231,214035
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-04-30	9,1405	9,1355	25,22	25,22	230,52341	230,39731
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-05-03	9,1465	9,1415	25,23	25,23	230,766195	230,640045
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-05-04	9,1455	9,1405	25,22	25,22	230,64951	230,52341
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-05-05	9,1575	9,1525	25,23	25,23	231,043725	230,917575
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-05-06	9,0995	9,0945	25,12	25,12	228,57944	228,45384
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-05-07	9,0985	9,0935	25,07	25,07	228,099395	227,974045
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-05-10	9,0995	9,0945	24,78	24,78	225,48561	225,36171
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-05-11	9,1755	9,1705	24,81	24,81	227,644155	227,520105
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-05-12	9,1725	9,1675	24,91	24,91	228,486975	228,362425
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-05-13	9,1535	9,1485	24,76	24,76	226,64066	226,51686
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-05-14	9,1525	9,1475	24,78	24,78	226,79895	226,67505
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-05-17	9,1885	9,1835	24,62	24,62	226,22087	226,09777
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-05-18	9,1775	9,1725	24,7	24,7	226,68425	226,56075
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-05-21	9,1075	9,1025	24,88	24,88	226,5946	226,4702
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-05-24	9,0935	9,0885	24,9	24,9	226,42815	226,30365
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-05-25	9,1255	9,1205	24,77	24,77	226,038635	225,914785
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-05-26	9,1215	9,1165	24,92	24,92	227,30778	227,18318
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-05-27	9,0895	9,0845	24,91	24,91	226,419445	226,294895
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-05-28	9,1025	9,0975	24,96	24,96	227,1984	227,0736
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-06-01	9,0905	9,0855	25	25	227,2625	227,1375
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-06-02	9,1225	9,1175	24,95	24,95	227,606375	227,481625
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-06-03	9,1295	9,1245	24,87	24,87	227,050665	226,926315
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-06-04	9,1545	9,1495	24,9	24,9	227,94705	227,82255
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-06-07	9,1355	9,1305	25,04	25,04	228,75292	228,62772
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-06-08	9,1165	9,1115	25,09	25,09	228,732985	228,607535
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-06-09	9,0875	9,0825	25,08	25,08	227,9145	227,7891
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-06-10	9,1325	9,1275	25,18	25,18	229,95635	229,83045
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-06-11	9,1625	9,1575	25,13	25,13	230,253625	230,127975
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-06-14	9,1785	9,1735	25,08	25,08	230,19678	230,07138
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-06-15	9,1835	9,1785	25,08	25,08	230,32218	230,19678
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-06-16	9,1495	9,1445	25,16	25,16	230,20142	230,07562
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-06-17	9,1555	9,1505	25,16	25,16	230,35238	230,22658
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-06-18	9,1565	9,1515	25,16	25,16	230,37754	230,25174
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-06-21	9,1465	9,1415	25,09	25,09	229,485685	229,360235
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-06-22	9,1685	9,1635	25,2	25,2	231,0462	230,9202
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-06-24	9,1785	9,1735	25,16	25,16	230,93106	230,80526
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-06-28	9,1635	9,1585	25,25	25,25	231,378375	231,252125
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-06-29	9,1285	9,1235	25,31	25,31	231,042335	230,915785
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-06-30	9,1355	9,1305	25,29	25,29	231,036795	230,910345
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-07-01	9,1705	9,1655	25,3	25,3	232,01365	231,88715
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-07-02	9,1685	9,1635	25,29	25,29	231,871365	231,744915
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-07-05	9,1835	9,1785	25,22	25,22	231,60787	231,48177
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-07-06	9,1975	9,1925	25,09	25,09	230,765275	230,639825
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-07-07	9,1825	9,1775	25,07	25,07	230,205275	230,079925
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-07-08	9,1835	9,1785	25,02	25,02	229,77117	229,64607
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-07-09	9,1845	9,1795	24,97	24,97	229,336965	229,212115
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-07-12	9,1985	9,1935	25,05	25,05	230,422425	230,297175
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-07-13	9,2075	9,2025	25,12	25,12	231,2924	231,1668
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-07-14	9,2075	9,2025	25,12	25,12	231,2924	231,1668
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-07-15	9,1945	9,1895	25,01	25,01	229,954445	229,829395
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-07-16	9,1925	9,1875	25,02	25,02	229,99635	229,87125
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-07-19	9,2045	9,1995	25,03	25,03	230,388635	230,263485
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-07-20	9,2075	9,2025	25,04	25,04	230,5558	230,4306
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-07-21	9,1935	9,1885	24,95	24,95	229,377825	229,253075
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-07-22	9,1935	9,1885	25,04	25,04	230,20524	230,08004
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-07-23	9,1945	9,1895	24,98	24,98	229,67861	229,55371
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-07-26	9,2055	9,2005	24,94	24,94	229,58517	229,46047
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-07-27	9,2125	9,2075	24,92	24,92	229,5755	229,4509
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-07-28	9,2125	9,2075	24,89	24,89	229,299125	229,174675
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-07-29	9,2285	9,2235	24,97	24,97	230,435645	230,310795
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-07-30	9,2355	9,2305	24,9	24,9	229,96395	229,83945
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-08-02	9,2295	9,2245	25,02	25,02	230,92209	230,79699
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-08-03	9,2115	9,2065	24,99	24,99	230,195385	230,070435
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-08-04	9,2005	9,1955	24,94	24,94	229,46047	229,33577
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-08-05	9,1945	9,1895	24,89	24,89	228,851105	228,726655
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-08-06	9,1965	9,1915	24,9	24,9	228,99285	228,86835
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-08-09	9,1905	9,1855	24,85	24,85	228,383925	228,259675
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-08-10	9,1835	9,1785	24,82	24,82	227,93447	227,81037
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-08-11	9,1985	9,1935	24,81	24,81	228,214785	228,090735
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-08-12	9,2065	9,2015	24,87	24,87	228,965655	228,841305
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-08-13	9,2145	9,2095	24,86	24,86	229,07247	228,94817
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-08-16	9,2345	9,2295	24,74	24,74	228,46153	228,33783
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-08-17	9,2395	9,2345	24,69	24,69	228,123255	227,999805
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-08-18	9,2215	9,2165	24,72	24,72	227,95548	227,83188
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-08-19	9,2285	9,2235	24,73	24,73	228,220805	228,097155
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-08-20	9,2165	9,2115	24,81	24,81	228,661365	228,537315
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-08-23	9,1975	9,1925	24,82	24,82	228,28195	228,15785
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-08-24	9,1745	9,1695	24,84	24,84	227,89458	227,77038
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-08-25	9,1665	9,1615	24,88	24,88	228,06252	227,93812
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-08-26	9,1555	9,1505	24,93	24,93	228,246615	228,121965
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-08-27	9,1445	9,1395	24,94	24,94	228,06383	227,93913
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-08-30	9,1275	9,1225	24,97	24,97	227,913675	227,788825
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-08-31	9,1335	9,1285	24,96	24,96	227,97216	227,84736
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-09-01	9,1345	9,1295	24,92	24,92	227,63174	227,50714
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-09-02	9,1215	9,1165	24,94	24,94	227,49021	227,36551
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-09-03	9,1305	9,1255	24,93	24,93	227,623365	227,498715
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-09-06	9,1835	9,1785	24,87	24,87	228,393645	228,269295
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-09-07	9,1335	9,1285	24,99	24,99	228,246165	228,121215
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-09-08	9,0975	9,0925	25,02	25,02	227,61945	227,49435
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-09-09	9,1245	9,1195	25,01	25,01	228,203745	228,078695
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-09-10	9,1215	9,1165	24,93	24,93	227,398995	227,274345
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-09-13	9,0965	9,0915	24,91	24,91	226,593815	226,469265
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-09-14	9,0985	9,0935	24,96	24,96	227,09856	226,97376
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-09-15	9,1115	9,1065	24,99	24,99	227,696385	227,571435
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-09-16	9,1325	9,1275	24,91	24,91	227,490575	227,366025
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-09-17	9,1255	9,1205	24,9	24,9	227,22495	227,10045
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-09-20	9,0905	9,0855	24,88	24,88	226,17164	226,04724
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-09-21	9,0695	9,0645	24,89	24,89	225,739855	225,615405
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-09-22	9,0605	9,0555	24,86	24,86	225,24403	225,11973
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-09-23	9,0685	9,0635	24,82	24,82	225,08017	224,95607
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-09-24	9,0515	9,0465	24,82	24,82	224,65823	224,53413
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-09-27	9,0455	9,0405	24,77	24,77	224,057035	223,933185
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-09-28	9,0745	9,0695	24,76	24,76	224,68462	224,56082
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-09-29	9,0725	9,0675	24,72	24,72	224,2722	224,1486
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-09-30	9,0715	9,0665	24,72	24,72	224,24748	224,12388
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-10-01	9,0415	9,0365	24,76	24,76	223,86754	223,74374
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-10-04	9,0115	9,0065	24,8	24,8	223,4852	223,3612
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-10-05	9,0605	9,0555	24,93	24,93	225,878265	225,753615
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-10-06	9,0345	9,0295	24,93	24,93	225,230085	225,105435
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-10-07	9,0475	9,0425	24,98	24,98	226,00655	225,88165
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-10-08	9,0465	9,0415	24,98	24,98	225,98157	225,85667
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-10-11	9,0705	9,0655	24,97	24,97	226,490385	226,365535
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-10-12	9,0485	9,0435	24,98	24,98	226,03153	225,90663
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-10-13	9,0755	9,0705	24,92	24,92	226,16146	226,03686
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-10-14	9,0705	9,0655	24,93	24,93	226,127565	226,002915
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-10-15	9,1055	9,1005	24,85	24,85	226,271675	226,147425
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-10-18	9,1125	9,1075	24,83	24,83	226,263375	226,139225
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-10-19	9,0885	9,0835	24,8	24,8	225,3948	225,2708
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-10-20	9,0915	9,0865	24,85	24,85	225,923775	225,799525
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-10-21	9,0655	9,0605	24,76	24,76	224,46178	224,33798
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-10-22	9,0965	9,0915	24,71	24,71	224,774515	224,650965
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-10-25	9,0995	9,0945	24,73	24,73	225,030635	224,906985
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-10-26	9,0625	9,0575	24,67	24,67	223,571875	223,448525
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-10-27	9,0195	9,0145	24,67	24,67	222,511065	222,387715
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-10-28	9,0255	9,0205	24,67	24,67	222,659085	222,535735
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-10-29	9,0635	9,0585	24,73	24,73	224,140355	224,016705
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-11-02	9,0515	9,0465	24,7	24,7	223,57205	223,44855
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-11-03	9,0675	9,0625	24,78	24,78	224,69265	224,56875
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-11-04	9,0695	9,0645	24,77	24,77	224,651515	224,527665
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-11-05	9,0965	9,0915	24,77	24,77	225,320305	225,196455
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-11-08	9,0945	9,0895	24,82	24,82	225,72549	225,60139
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-11-09	9,1175	9,1125	24,79	24,79	226,022825	225,898875
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-11-10	9,1135	9,1085	24,79	24,79	225,923665	225,799715
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-11-11	9,0435	9,0385	24,79	24,79	224,188365	224,064415
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-11-12	8,9915	8,9865	24,73	24,73	222,359795	222,236145
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-11-15	8,9535	8,9485	24,8	24,8	222,0468	221,9228
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-11-16	8,9625	8,9575	24,88	24,88	222,987	222,8626
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-11-17	8,9555	8,9505	24,86	24,86	222,63373	222,50943
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-11-18	8,9825	8,9775	24,87	24,87	223,394775	223,270425
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-11-19	8,9785	8,9735	24,84	24,84	223,02594	222,90174
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-11-22	8,9665	8,9615	24,86	24,86	222,90719	222,78289
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-11-23	8,9705	8,9655	24,75	24,75	222,019875	221,896125
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-11-24	8,9485	8,9435	24,74	24,74	221,38589	221,26219
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-11-25	8,9355	8,9305	24,76	24,76	221,24298	221,11918
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-11-26	8,9315	8,9265	24,76	24,76	221,14394	221,02014
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-11-29	8,9155	8,9105	24,76	24,76	220,74778	220,62398
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-11-30	8,9275	8,9225	24,81	24,81	221,491275	221,367225
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-12-01	8,9435	8,9385	24,76	24,76	221,44106	221,31726
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-12-02	8,9885	8,9835	24,73	24,73	222,285605	222,161955
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-12-03	8,9865	8,9815	24,81	24,81	222,955065	222,831015
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-12-06	8,8945	8,8895	24,84	24,84	220,93938	220,81518
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-12-07	8,9155	8,9105	24,8	24,8	221,1044	220,9804
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-12-08	8,9775	8,9725	24,77	24,77	222,372675	222,248825
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-12-09	8,9895	8,9845	24,77	24,77	222,669915	222,546065
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-12-10	9,0455	9,0405	24,72	24,72	223,60476	223,48116
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-12-13	8,9765	8,9715	24,72	24,72	221,89908	221,77548
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-12-14	8,9215	8,9165	24,74	24,74	220,71791	220,59421
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-12-15	8,9745	8,9695	24,79	24,79	222,477855	222,353905
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-12-16	8,9805	8,9755	24,8	24,8	222,7164	222,5924
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-12-17	9,0005	8,9955	24,81	24,81	223,302405	223,178355
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-12-20	8,9695	8,9645	24,87	24,87	223,071465	222,947115
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-12-21	8,9675	8,9625	24,87	24,87	223,021725	222,897375
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-12-22	9,0145	9,0095	24,88	24,88	224,28076	224,15636
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-12-23	9,0205	9,0155	24,92	24,92	224,79086	224,66626
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-12-27	9,0295	9,0245	24,97	24,97	225,466615	225,341765
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-12-28	9,0255	9,0205	24,97	24,97	225,366735	225,241885
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-12-29	8,9765	8,9715	25	25	224,4125	224,2875
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2004-12-30	9,0095	9,0045	25,01	25,01	225,327595	225,202545
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-01-02	9,0595	9,0545	25,48	25,48	230,83606	230,70866
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-01-05	9,0695	9,0645	25,53	25,53	231,544335	231,416685
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-01-07	9,1015	9,0965	25,53	25,53	232,361295	232,233645
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-01-08	9,0945	9,0895	25,5	25,5	231,90975	231,78225
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-01-09	9,1115	9,1065	25,52	25,52	232,52548	232,39788
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-01-12	9,1215	9,1165	25,49	25,49	232,507035	232,379585
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-01-13	9,1315	9,1265	25,49	25,49	232,761935	232,634485
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-01-14	9,1695	9,1645	25,5	25,5	233,82225	233,69475
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-01-15	9,1785	9,1735	25,53	25,53	234,327105	234,199455
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-01-16	9,1965	9,1915	25,56	25,56	235,06254	234,93474
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-01-19	9,1815	9,1765	25,59	25,59	234,954585	234,826635
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-01-20	9,1655	9,1605	25,61	25,61	234,728455	234,600405
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-01-21	9,1755	9,1705	25,58	25,58	234,70929	234,58139
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-01-22	9,1205	9,1155	25,6	25,6	233,4848	233,3568
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-01-23	9,1295	9,1245	25,62	25,62	233,89779	233,76969
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-01-26	9,1645	9,1595	25,62	25,62	234,79449	234,66639
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-01-27	9,1865	9,1815	25,6	25,6	235,1744	235,0464
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-01-28	9,1305	9,1255	25,61	25,61	233,832105	233,704055
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-01-29	9,1295	9,1245	25,62	25,62	233,89779	233,76969
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-01-30	9,1805	9,1755	25,59	25,59	234,928995	234,801045
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-02-02	9,2445	9,2395	25,56	25,56	236,28942	236,16162
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-02-03	9,1975	9,1925	25,58	25,58	235,27205	235,14415
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-02-04	9,2095	9,2045	25,56	25,56	235,39482	235,26702
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-02-05	9,1915	9,1865	25,53	25,53	234,658995	234,531345
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-02-06	9,2125	9,2075	25,53	25,53	235,195125	235,067475
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-02-09	9,1225	9,1175	25,56	25,56	233,1711	233,0433
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-02-10	9,1305	9,1255	25,61	25,61	233,832105	233,704055
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-02-11	9,1085	9,1035	25,62	25,62	233,35977	233,23167
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-02-12	9,1415	9,1365	25,63	25,63	234,296645	234,168495
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-02-13	9,1405	9,1355	25,64	25,64	234,36242	234,23422
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-02-16	9,1535	9,1485	25,59	25,59	234,238065	234,110115
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-02-17	9,1965	9,1915	25,61	25,61	235,522365	235,394315
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-02-18	9,1925	9,1875	25,63	25,63	235,603775	235,475625
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-02-19	9,1845	9,1795	25,64	25,64	235,49058	235,36238
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-02-20	9,1845	9,1795	25,7	25,7	236,04165	235,91315
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-02-23	9,1935	9,1885	25,67	25,67	235,997145	235,868795
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-02-24	9,2095	9,2045	25,66	25,66	236,31577	236,18747
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-02-25	9,2245	9,2195	25,6	25,6	236,1472	236,0192
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-02-26	9,2245	9,2195	25,62	25,62	236,33169	236,20359
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-02-27	9,2205	9,2155	25,64	25,64	236,41362	236,28542
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-03-01	9,2395	9,2345	25,64	25,64	236,90078	236,77258
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-03-02	9,2405	9,2355	25,72	25,72	237,66566	237,53706
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-03-03	9,2445	9,2345	25,7	25,7	237,58365	237,32665
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-03-04	9,2375	9,2325	25,73	25,73	237,680875	237,552225
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-03-05	9,2045	9,1995	25,72	25,72	236,73974	236,61114
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-03-08	9,1795	9,1745	25,74	25,74	236,28033	236,15163
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-03-09	9,1595	9,1545	25,69	25,69	235,307555	235,179105
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-03-10	9,1735	9,1685	25,68	25,68	235,57548	235,44708
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-03-11	9,1835	9,1785	25,56	25,56	234,73026	234,60246
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-03-12	9,2135	9,2085	25,54	25,54	235,31279	235,18509
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-03-15	9,2555	9,2505	25,45	25,45	235,552475	235,425225
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-03-16	9,2485	9,2435	25,49	25,49	235,744265	235,616815
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-03-17	9,2505	9,2455	25,54	25,54	236,25777	236,13007
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-03-18	9,2445	9,2395	25,46	25,46	235,36497	235,23767
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-03-19	9,2625	9,2575	25,47	25,47	235,915875	235,788525
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-03-22	9,2225	9,2175	25,39	25,39	234,159275	234,032325
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-03-23	9,2195	9,2145	25,41	25,41	234,267495	234,140445
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-03-24	9,2355	9,2305	25,4	25,4	234,5817	234,4547
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-03-25	9,2715	9,2665	25,47	25,47	236,145105	236,017755
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-03-26	9,2755	9,2705	25,48	25,48	236,33974	236,21234
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-03-29	9,2685	9,2635	25,55	25,55	236,810175	236,682425
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-03-30	9,2715	9,2665	25,54	25,54	236,79411	236,66641
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-03-31	9,2665	9,2615	25,53	25,53	236,573745	236,446095
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-04-01	9,2645	9,2595	25,58	25,58	236,98591	236,85801
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-04-02	9,2315	9,2265	25,7	25,7	237,24955	237,12105
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-04-05	9,2075	9,2025	25,74	25,74	237,00105	236,87235
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-04-06	9,2005	9,1955	25,69	25,69	236,360845	236,232395
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-04-07	9,1945	9,1895	25,64	25,64	235,74698	235,61878
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-04-08	9,1715	9,1665	25,69	25,69	235,615835	235,487385
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-04-13	9,1715	9,1665	25,71	25,71	235,799265	235,670715
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-04-14	9,1815	9,1765	25,67	25,67	235,689105	235,560755
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-04-15	9,1955	9,1905	25,65	25,65	235,864575	235,736325
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-04-16	9,1985	9,1935	25,68	25,68	236,21748	236,08908
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-04-19	9,2005	9,1955	25,67	25,67	236,176835	236,048485
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-04-20	9,2005	9,1955	25,69	25,69	236,360845	236,232395
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-04-21	9,1595	9,1545	25,67	25,67	235,124365	234,996015
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-04-22	9,1515	9,1465	25,72	25,72	235,37658	235,24798
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-04-23	9,1355	9,1305	25,72	25,72	234,96506	234,83646
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-04-26	9,1345	9,1295	25,72	25,72	234,93934	234,81074
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-04-27	9,1125	9,1075	25,73	25,73	234,464625	234,335975
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-04-28	9,1115	9,1065	25,63	25,63	233,527745	233,399595
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-04-29	9,1115	9,1065	25,57	25,57	232,981055	232,853205
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-04-30	9,1405	9,1355	25,53	25,53	233,356965	233,229315
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-05-03	9,1465	9,1415	25,58	25,58	233,96747	233,83957
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-05-04	9,1455	9,1405	25,57	25,57	233,850435	233,722585
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-05-05	9,1575	9,1525	25,61	25,61	234,523575	234,395525
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-05-06	9,0995	9,0945	25,51	25,51	232,128245	232,000695
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-05-07	9,0985	9,0935	25,49	25,49	231,920765	231,793315
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-05-10	9,0995	9,0945	25,42	25,42	231,30929	231,18219
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-05-11	9,1755	9,1705	25,46	25,46	233,60823	233,48093
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-05-12	9,1725	9,1675	25,39	25,39	232,889775	232,762825
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-05-13	9,1535	9,1485	25,46	25,46	233,04811	232,92081
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-05-14	9,1525	9,1475	25,44	25,44	232,8396	232,7124
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-05-17	9,1885	9,1835	25,4	25,4	233,3879	233,2609
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-05-18	9,1775	9,1725	25,44	25,44	233,4756	233,3484
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-05-21	9,1075	9,1025	25,45	25,45	231,785875	231,658625
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-05-24	9,0935	9,0885	25,5	25,5	231,88425	231,75675
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-05-25	9,1255	9,1205	25,48	25,48	232,51774	232,39034
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-05-26	9,1215	9,1165	25,53	25,53	232,871895	232,744245
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-05-27	9,0895	9,0845	25,57	25,57	232,418515	232,290665
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-05-28	9,1025	9,0975	25,56	25,56	232,6599	232,5321
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-06-01	9,0905	9,0855	25,51	25,51	231,898655	231,771105
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-06-02	9,1225	9,1175	25,54	25,54	232,98865	232,86095
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-06-03	9,1295	9,1245	25,55	25,55	233,258725	233,130975
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-06-04	9,1545	9,1495	25,6	25,6	234,3552	234,2272
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-06-07	9,1355	9,1305	25,64	25,64	234,23422	234,10602
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-06-08	9,1165	9,1115	25,64	25,64	233,74706	233,61886
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-06-09	9,0875	9,0825	25,62	25,62	232,82175	232,69365
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-06-10	9,1325	9,1275	25,64	25,64	234,1573	234,0291
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-06-11	9,1625	9,1575	25,63	25,63	234,834875	234,706725
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-06-14	9,1785	9,1735	25,58	25,58	234,78603	234,65813
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-06-15	9,1835	9,1785	25,64	25,64	235,46494	235,33674
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-06-16	9,1495	9,1445	25,66	25,66	234,77617	234,64787
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-06-17	9,1555	9,1505	25,66	25,66	234,93013	234,80183
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-06-18	9,1565	9,1515	25,67	25,67	235,047355	234,919005
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-06-21	9,1465	9,1415	25,69	25,69	234,973585	234,845135
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-06-22	9,1685	9,1635	25,68	25,68	235,44708	235,31868
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-06-24	9,1785	9,1735	25,65	25,65	235,428525	235,300275
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-06-28	9,1635	9,1585	25,68	25,68	235,31868	235,19028
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-06-29	9,1285	9,1235	25,71	25,71	234,693735	234,565185
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-06-30	9,1355	9,1305	25,7	25,7	234,78235	234,65385
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-07-01	9,1705	9,1655	25,67	25,67	235,406735	235,278385
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-07-02	9,1685	9,1635	25,65	25,65	235,172025	235,043775
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-07-05	9,1835	9,1785	25,63	25,63	235,373105	235,244955
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-07-06	9,1975	9,1925	25,63	25,63	235,731925	235,603775
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-07-07	9,1825	9,1775	25,59	25,59	234,980175	234,852225
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-07-08	9,1835	9,1785	25,6	25,6	235,0976	234,9696
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-07-09	9,1845	9,1795	25,61	25,61	235,215045	235,086995
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-07-12	9,1985	9,1935	25,61	25,61	235,573585	235,445535
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-07-13	9,2075	9,2025	25,59	25,59	235,619925	235,491975
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-07-14	9,2075	9,2025	25,59	25,59	235,619925	235,491975
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-07-15	9,1945	9,1895	25,58	25,58	235,19531	235,06741
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-07-16	9,1925	9,1875	25,53	25,53	234,684525	234,556875
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-07-19	9,2045	9,1995	25,51	25,51	234,806795	234,679245
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-07-20	9,2075	9,2025	25,48	25,48	234,6071	234,4797
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-07-21	9,1935	9,1885	25,52	25,52	234,61812	234,49052
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-07-22	9,1935	9,1885	25,53	25,53	234,710055	234,582405
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-07-23	9,1945	9,1895	25,46	25,46	234,09197	233,96467
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-07-26	9,2055	9,2005	25,44	25,44	234,18792	234,06072
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-07-27	9,2125	9,2075	25,4	25,4	233,9975	233,8705
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-07-28	9,2125	9,2075	25,45	25,45	234,458125	234,330875
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-07-29	9,2285	9,2235	25,43	25,43	234,680755	234,553605
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-07-30	9,2355	9,2305	25,51	25,51	235,597605	235,470055
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-08-02	9,2295	9,2245	25,51	25,51	235,444545	235,316995
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-08-03	9,2115	9,2065	25,48	25,48	234,70902	234,58162
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-08-04	9,2005	9,1955	25,5	25,5	234,61275	234,48525
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-08-05	9,1945	9,1895	25,46	25,46	234,09197	233,96467
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-08-06	9,1965	9,1915	25,45	25,45	234,050925	233,923675
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-08-09	9,1905	9,1855	25,36	25,36	233,07108	232,94428
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-08-10	9,1835	9,1785	25,33	25,33	232,618055	232,491405
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-08-11	9,1985	9,1935	25,36	25,36	233,27396	233,14716
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-08-12	9,2065	9,2015	25,33	25,33	233,200645	233,073995
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-08-13	9,2145	9,2095	25,3	25,3	233,12685	233,00035
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-08-16	9,2345	9,2295	25,29	25,29	233,540505	233,414055
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-08-17	9,2395	9,2345	25,35	25,35	234,221325	234,094575
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-08-18	9,2215	9,2165	25,37	25,37	233,949455	233,822605
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-08-19	9,2285	9,2235	25,39	25,39	234,311615	234,184665
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-08-20	9,2165	9,2115	25,38	25,38	233,91477	233,78787
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-08-23	9,1975	9,1925	25,39	25,39	233,524525	233,397575
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-08-24	9,1745	9,1695	25,43	25,43	233,307535	233,180385
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-08-25	9,1665	9,1615	25,44	25,44	233,19576	233,06856
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-08-26	9,1555	9,1505	25,46	25,46	233,09903	232,97173
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-08-27	9,1445	9,1395	25,47	25,47	232,910415	232,783065
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-08-30	9,1275	9,1225	25,49	25,49	232,659975	232,532525
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-08-31	9,1335	9,1285	25,48	25,48	232,72158	232,59418
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-09-01	9,1345	9,1295	25,44	25,44	232,38168	232,25448
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-09-02	9,1215	9,1165	25,47	25,47	232,324605	232,197255
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-09-03	9,1305	9,1255	25,5	25,5	232,82775	232,70025
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-09-06	9,1835	9,1785	25,56	25,56	234,73026	234,60246
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-09-07	9,1335	9,1285	25,57	25,57	233,543595	233,415745
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-09-08	9,0975	9,0925	25,58	25,58	232,71405	232,58615
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-09-09	9,1245	9,1195	25,56	25,56	233,22222	233,09442
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-09-10	9,1215	9,1165	25,53	25,53	232,871895	232,744245
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-09-13	9,0965	9,0915	25,56	25,56	232,50654	232,37874
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-09-14	9,0985	9,0935	25,61	25,61	233,012585	232,884535
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-09-15	9,1115	9,1065	25,6	25,6	233,2544	233,1264
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-09-16	9,1325	9,1275	25,59	25,59	233,700675	233,572725
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-09-17	9,1255	9,1205	25,59	25,59	233,521545	233,393595
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-09-20	9,0905	9,0855	25,62	25,62	232,89861	232,77051
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-09-21	9,0695	9,0645	25,59	25,59	232,088505	231,960555
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-09-22	9,0605	9,0555	25,63	25,63	232,220615	232,092465
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-09-23	9,0685	9,0635	25,57	25,57	231,881545	231,753695
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-09-24	9,0515	9,0465	25,53	25,53	231,084795	230,957145
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-09-27	9,0455	9,0405	25,54	25,54	231,02207	230,89437
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-09-28	9,0745	9,0695	25,52	25,52	231,58124	231,45364
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-09-29	9,0725	9,0675	25,54	25,54	231,71165	231,58395
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-09-30	9,0715	9,0665	25,56	25,56	231,86754	231,73974
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-10-01	9,0415	9,0365	25,56	25,56	231,10074	230,97294
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-10-04	9,0115	9,0065	25,63	25,63	230,964745	230,836595
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-10-05	9,0605	9,0555	25,68	25,68	232,67364	232,54524
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-10-06	9,0345	9,0295	25,69	25,69	232,096305	231,967855
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-10-07	9,0475	9,0425	25,7	25,7	232,52075	232,39225
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-10-08	9,0465	9,0415	25,7	25,7	232,49505	232,36655
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-10-11	9,0705	9,0655	25,67	25,67	232,839735	232,711385
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-10-12	9,0485	9,0435	25,67	25,67	232,274995	232,146645
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-10-13	9,0755	9,0705	25,62	25,62	232,51431	232,38621
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-10-14	9,0705	9,0655	25,61	25,61	232,295505	232,167455
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-10-15	9,1055	9,1005	25,59	25,59	233,009745	232,881795
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-10-18	9,1125	9,1075	25,59	25,59	233,188875	233,060925
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-10-19	9,0885	9,0835	25,59	25,59	232,574715	232,446765
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-10-20	9,0915	9,0865	25,64	25,64	233,10606	232,97786
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-10-21	9,0655	9,0605	25,6	25,6	232,0768	231,9488
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-10-22	9,0965	9,0915	25,61	25,61	232,961365	232,833315
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-10-25	9,0995	9,0945	25,61	25,61	233,038195	232,910145
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-10-26	9,0625	9,0575	25,53	25,53	231,365625	231,237975
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-10-27	9,0195	9,0145	25,54	25,54	230,35803	230,23033
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-10-28	9,0255	9,0205	25,62	25,62	231,23331	231,10521
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-10-29	9,0635	9,0585	25,67	25,67	232,660045	232,531695
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-11-02	9,0515	9,0465	25,69	25,69	232,533035	232,404585
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-11-03	9,0675	9,0625	25,73	25,73	233,306775	233,178125
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-11-04	9,0695	9,0645	25,74	25,74	233,44893	233,32023
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-11-05	9,0965	9,0915	25,77	25,77	234,416805	234,287955
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-11-08	9,0945	9,0895	25,79	25,79	234,547155	234,418205
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-11-09	9,1175	9,1125	25,77	25,77	234,957975	234,829125
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-11-10	9,1135	9,1085	25,77	25,77	234,854895	234,726045
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-11-11	9,0435	9,0385	25,77	25,77	233,050995	232,922145
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-11-12	8,9915	8,9865	25,82	25,82	232,16053	232,03143
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-11-15	8,9535	8,9485	25,82	25,82	231,17937	231,05027
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-11-16	8,9625	8,9575	25,82	25,82	231,41175	231,28265
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-11-17	8,9555	8,9505	25,78	25,78	230,87279	230,74389
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-11-18	8,9825	8,9775	25,85	25,85	232,197625	232,068375
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-11-19	8,9785	8,9735	25,84	25,84	232,00444	231,87524
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-11-22	8,9665	8,9615	25,8	25,8	231,3357	231,2067
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-11-23	8,9705	8,9655	25,79	25,79	231,349195	231,220245
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-11-24	8,9485	8,9435	25,77	25,77	230,602845	230,473995
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-11-25	8,9355	8,9305	25,77	25,77	230,267835	230,138985
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-11-26	8,9315	8,9265	25,82	25,82	230,61133	230,48223
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-11-29	8,9155	8,9105	25,82	25,82	230,19821	230,06911
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-11-30	8,9275	8,9225	25,8	25,8	230,3295	230,2005
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-12-01	8,9435	8,9385	25,77	25,77	230,473995	230,345145
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-12-02	8,9885	8,9835	25,83	25,83	232,172955	232,043805
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-12-03	8,9865	8,9815	25,84	25,84	232,21116	232,08196
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-12-06	8,8945	8,8895	25,8	25,8	229,4781	229,3491
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-12-07	8,9155	8,9105	25,82	25,82	230,19821	230,06911
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-12-08	8,9775	8,9725	25,82	25,82	231,79905	231,66995
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-12-09	8,9895	8,9845	25,83	25,83	232,198785	232,069635
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-12-10	9,0455	9,0405	25,8	25,8	233,3739	233,2449
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-12-13	8,9765	8,9715	25,82	25,82	231,77323	231,64413
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-12-14	8,9215	8,9165	25,86	25,86	230,70999	230,58069
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-12-15	8,9745	8,9695	25,87	25,87	232,170315	232,040965
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-12-16	8,9805	8,9755	25,85	25,85	232,145925	232,016675
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-12-17	9,0005	8,9955	25,86	25,86	232,75293	232,62363
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-12-20	8,9695	8,9645	25,77	25,77	231,144015	231,015165
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-12-21	8,9675	8,9625	25,81	25,81	231,451175	231,322125
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-12-22	9,0145	9,0095	25,85	25,85	233,024825	232,895575
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-12-23	9,0205	9,0155	25,88	25,88	233,45054	233,32114
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-12-27	9,0295	9,0245	25,92	25,92	234,04464	233,91504
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-12-28	9,0255	9,0205	25,91	25,91	233,850705	233,721155
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-12-29	8,9765	8,9715	25,93	25,93	232,760645	232,630995
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2004-12-30	9,0095	9,0045	25,93	25,93	233,616335	233,486685
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-01-02	7,205	7,195	24,97	24,97	179,90885	179,65915
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-01-05	7,165	7,155	24,97	24,97	178,91005	178,66035
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-01-07	7,173	7,163	25,01	25,01	179,39673	179,14663
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-01-08	7,22	7,21	25,02	25,02	180,6444	180,3942
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-01-09	7,168	7,158	25,05	25,05	179,5584	179,3079
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-01-12	7,08	7,07	25,01	25,01	177,0708	176,8207
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-01-13	7,168	7,158	25,03	25,03	179,41504	179,16474
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-01-14	7,243	7,233	25,01	25,01	181,14743	180,89733
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-01-15	7,265	7,255	25,03	25,03	181,84295	181,59265
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-01-16	7,345	7,335	25,04	25,04	183,9188	183,6684
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-01-19	7,423	7,413	25,06	25,06	186,02038	185,76978
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-01-20	7,365	7,355	25,06	25,06	184,5669	184,3163
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-01-21	7,275	7,265	25,06	25,06	182,3115	182,0609
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-01-22	7,208	7,198	25,09	25,09	180,84872	180,59782
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-01-23	7,155	7,145	25,08	25,08	179,4474	179,1966
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-01-26	7,295	7,285	25,06	25,06	182,8127	182,5621
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-01-27	7,373	7,363	25,12	25,12	185,20976	184,95856
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-01-28	7,235	7,225	25,07	25,07	181,38145	181,13075
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-01-29	7,31	7,3	25,02	25,02	182,8962	182,646
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-01-30	7,418	7,408	25,04	25,04	185,74672	185,49632
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-02-02	7,42	7,41	25,03	25,03	185,7226	185,4723
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-02-03	7,33	7,32	25,05	25,05	183,6165	183,366
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-02-04	7,355	7,345	25,05	25,05	184,24275	183,99225
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-02-05	7,33	7,32	25,01	25,01	183,3233	183,0732
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-02-06	7,348	7,338	25,02	25,02	183,84696	183,59676
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-02-09	7,165	7,155	25,07	25,07	179,62655	179,37585
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-02-10	7,153	7,143	25,07	25,07	179,32571	179,07501
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-02-11	7,188	7,178	25,09	25,09	180,34692	180,09602
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-02-12	7,138	7,128	25,13	25,13	179,37794	179,12664
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-02-13	7,14	7,13	25,11	25,11	179,2854	179,0343
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-02-16	7,18	7,17	25,09	25,09	180,1462	179,8953
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-02-17	7,173	7,163	25,09	25,09	179,97057	179,71967
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-02-18	7,133	7,123	25,13	25,13	179,25229	179,00099
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-02-19	7,225	7,215	25,11	25,11	181,41975	181,16865
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-02-20	7,265	7,255	25,1	25,1	182,3515	182,1005
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-02-23	7,33	7,32	25,09	25,09	183,9097	183,6588
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-02-24	7,328	7,318	25,08	25,08	183,78624	183,53544
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-02-25	7,28	7,27	25,07	25,07	182,5096	182,2589
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-02-26	7,403	7,393	25,09	25,09	185,74127	185,49037
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-02-27	7,418	7,408	25,09	25,09	186,11762	185,86672
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-03-01	7,39	7,38	25,1	25,1	185,489	185,238
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-03-02	7,453	7,443	25,12	25,12	187,21936	186,96816
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-03-03	7,5758	7,5583	25,12	25,12	190,304096	189,864496
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-03-04	7,555	7,545	25,14	25,14	189,9327	189,6813
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-03-05	7,56	7,55	25,14	25,14	190,0584	189,807
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-03-08	7,433	7,423	25,11	25,11	186,64263	186,39153
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-03-09	7,37	7,36	25,09	25,09	184,9133	184,6624
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-03-10	7,47	7,46	25,01	25,01	186,8247	186,5746
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-03-11	7,548	7,538	24,94	24,94	188,24712	187,99772
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-03-12	7,515	7,505	25	25	187,875	187,625
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-03-15	7,55	7,54	24,94	24,94	188,297	188,0476
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-03-16	7,5	7,49	24,99	24,99	187,425	187,1751
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-03-17	7,573	7,563	25,05	25,05	189,70365	189,45315
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-03-18	7,53	7,52	25,04	25,04	188,5512	188,3008
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-03-19	7,485	7,475	24,99	24,99	187,05015	186,80025
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-03-22	7,513	7,503	24,93	24,93	187,29909	187,04979
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-03-23	7,475	7,465	24,9	24,9	186,1275	185,8785
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-03-24	7,51	7,5	24,89	24,89	186,9239	186,675
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-03-25	7,66	7,65	25	25	191,5	191,25
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-03-26	7,665	7,655	25	25	191,625	191,375
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-03-29	7,668	7,658	25,03	25,03	191,93004	191,67974
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-03-30	7,61	7,6	25,08	25,08	190,8588	190,608
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-03-31	7,57	7,56	25,08	25,08	189,8556	189,6048
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-04-01	7,555	7,545	25,11	25,11	189,70605	189,45495
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-04-02	7,49	7,48	25,16	25,16	188,4484	188,1968
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-04-05	7,603	7,593	25,2	25,2	191,5956	191,3436
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-04-06	7,645	7,635	25,17	25,17	192,42465	192,17295
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-04-07	7,613	7,603	25,16	25,16	191,54308	191,29148
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-04-08	7,53	7,52	25,18	25,18	189,6054	189,3536
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-04-13	7,648	7,638	25,11	25,11	192,04128	191,79018
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-04-14	7,683	7,673	25,11	25,11	192,92013	192,66903
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-04-15	7,688	7,678	25,1	25,1	192,9688	192,7178
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-04-16	7,675	7,665	25,14	25,14	192,9495	192,6981
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-04-19	7,628	7,618	25,15	25,15	191,8442	191,5927
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-04-20	7,713	7,703	25,05	25,05	193,21065	192,96015
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-04-21	7,745	7,735	25,09	25,09	194,32205	194,07115
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-04-22	7,753	7,743	25,16	25,16	195,06548	194,81388
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-04-23	7,68	7,67	25,17	25,17	193,3056	193,0539
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-04-26	7,753	7,743	25,16	25,16	195,06548	194,81388
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-04-27	7,665	7,655	25,17	25,17	192,92805	192,67635
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-04-28	7,668	7,658	25,1	25,1	192,4668	192,2158
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-04-29	7,71	7,7	25,07	25,07	193,2897	193,039
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-04-30	7,663	7,653	25,04	25,04	191,88152	191,63112
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-05-03	7,643	7,633	25,07	25,07	191,61001	191,35931
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-05-04	7,648	7,638	25,09	25,09	191,88832	191,63742
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-05-05	7,553	7,543	25,11	25,11	189,65583	189,40473
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-05-06	7,488	7,478	25,07	25,07	187,72416	187,47346
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-05-07	7,555	7,545	24,99	24,99	188,79945	188,54955
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-05-10	7,695	7,685	24,93	24,93	191,83635	191,58705
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-05-11	7,728	7,718	24,99	24,99	193,12272	192,87282
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-05-12	7,728	7,718	25,01	25,01	193,27728	193,02718
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-05-13	7,718	7,708	24,99	24,99	192,87282	192,62292
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-05-14	7,755	7,745	25	25	193,875	193,625
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-05-17	7,655	7,645	24,95	24,95	190,99225	190,74275
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-05-18	7,65	7,64	24,97	24,97	191,0205	190,7708
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-05-21	7,585	7,575	24,98	24,98	189,4733	189,2235
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-05-24	7,613	7,603	25	25	190,325	190,075
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-05-25	7,578	7,568	25,06	25,06	189,90468	189,65408
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-05-26	7,523	7,513	25,07	25,07	188,60161	188,35091
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-05-27	7,478	7,468	25,09	25,09	187,62302	187,37212
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-05-28	7,415	7,405	25,09	25,09	186,04235	185,79145
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-06-01	7,435	7,425	25,09	25,09	186,54415	186,29325
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-06-02	7,433	7,423	25,1	25,1	186,5683	186,3173
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-06-03	7,488	7,478	25,07	25,07	187,72416	187,47346
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-06-04	7,51	7,5	25,1	25,1	188,501	188,25
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-06-07	7,413	7,403	25,16	25,16	186,51108	186,25948
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-06-08	7,393	7,383	25,17	25,17	186,08181	185,83011
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-06-09	7,43	7,42	25,13	25,13	186,7159	186,4646
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-06-10	7,578	7,568	25,15	25,15	190,5867	190,3352
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-06-11	7,655	7,645	25,15	25,15	192,52325	192,27175
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-06-14	7,67	7,66	25,12	25,12	192,6704	192,4192
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-06-15	7,618	7,608	25,15	25,15	191,5927	191,3412
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-06-16	7,535	7,525	25,15	25,15	189,50525	189,25375
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-06-17	7,605	7,595	25,15	25,15	191,26575	191,01425
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-06-18	7,645	7,635	25,14	25,14	192,1953	191,9439
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-06-21	7,55	7,54	25,15	25,15	189,8825	189,631
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-06-22	7,593	7,583	25,12	25,12	190,73616	190,48496
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-06-24	7,6	7,59	25,18	25,18	191,368	191,1162
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-06-28	7,55	7,54	25,16	25,16	189,958	189,7064
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-06-29	7,515	7,505	25,12	25,12	188,7768	188,5256
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-06-30	7,553	7,543	25,15	25,15	189,95795	189,70645
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-07-01	7,553	7,543	25,17	25,17	190,10901	189,85731
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-07-02	7,545	7,535	25,1	25,1	189,3795	189,1285
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-07-05	7,468	7,458	25,1	25,1	187,4468	187,1958
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-07-06	7,475	7,465	25,1	25,1	187,6225	187,3715
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-07-07	7,445	7,435	25,05	25,05	186,49725	186,24675
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-07-08	7,435	7,425	25,07	25,07	186,39545	186,14475
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-07-09	7,413	7,403	25,03	25,03	185,54739	185,29709
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-07-12	7,418	7,408	25,04	25,04	185,74672	185,49632
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-07-13	7,45	7,44	25,06	25,06	186,697	186,4464
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-07-14	7,453	7,443	25,06	25,06	186,77218	186,52158
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-07-15	7,455	7,445	25,04	25,04	186,6732	186,4228
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-07-16	7,438	7,428	25,02	25,02	186,09876	185,84856
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-07-19	7,403	7,393	25	25	185,075	184,825
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-07-20	7,403	7,393	24,99	24,99	185,00097	184,75107
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-07-21	7,458	7,448	25,04	25,04	186,74832	186,49792
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-07-22	7,503	7,493	24,95	24,95	187,19985	186,95035
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-07-23	7,523	7,513	24,97	24,97	187,84931	187,59961
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-07-26	7,573	7,563	24,92	24,92	188,71916	188,46996
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-07-27	7,595	7,585	24,91	24,91	189,19145	188,94235
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-07-28	7,633	7,623	24,96	24,96	190,51968	190,27008
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-07-29	7,658	7,648	24,96	24,96	191,14368	190,89408
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-07-30	7,668	7,658	24,98	24,98	191,54664	191,29684
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-08-02	7,66	7,65	24,99	24,99	191,4234	191,1735
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-08-03	7,668	7,658	25	25	191,7	191,45
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-08-04	7,658	7,648	24,98	24,98	191,29684	191,04704
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-08-05	7,62	7,61	24,97	24,97	190,2714	190,0217
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-08-06	7,628	7,618	24,9	24,9	189,9372	189,6882
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-08-09	7,498	7,488	24,85	24,85	186,3253	186,0768
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-08-10	7,478	7,468	24,84	24,84	185,75352	185,50512
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-08-11	7,52	7,51	24,9	24,9	187,248	186,999
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-08-12	7,518	7,508	24,88	24,88	187,04784	186,79904
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-08-13	7,56	7,55	24,83	24,83	187,7148	187,4665
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-08-16	7,48	7,47	24,85	24,85	185,878	185,6295
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-08-17	7,473	7,463	24,89	24,89	186,00297	185,75407
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-08-18	7,485	7,475	24,91	24,91	186,45135	186,20225
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-08-19	7,475	7,465	24,96	24,96	186,576	186,3264
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-08-20	7,453	7,443	24,95	24,95	185,95235	185,70285
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-08-23	7,485	7,475	24,97	24,97	186,90045	186,65075
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-08-24	7,555	7,545	24,97	24,97	188,64835	188,39865
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-08-25	7,588	7,578	24,97	24,97	189,47236	189,22266
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-08-26	7,58	7,57	25	25	189,5	189,25
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-08-27	7,55	7,54	25	25	188,75	188,5
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-08-30	7,593	7,583	25,02	25,02	189,97686	189,72666
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-08-31	7,568	7,558	24,99	24,99	189,12432	188,87442
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-09-01	7,515	7,505	25	25	187,875	187,625
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-09-02	7,49	7,48	25,01	25,01	187,3249	187,0748
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-09-03	7,505	7,495	25,06	25,06	188,0753	187,8247
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-09-06	7,572	7,562	25,04	25,04	189,60288	189,35248
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-09-07	7,565	7,555	25,05	25,05	189,50325	189,25275
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-09-08	7,533	7,523	25,09	25,09	189,00297	188,75207
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-09-09	7,485	7,475	25,07	25,07	187,64895	187,39825
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-09-10	7,465	7,455	25,08	25,08	187,2222	186,9714
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-09-13	7,428	7,418	25,09	25,09	186,36852	186,11762
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-09-14	7,418	7,408	25,1	25,1	186,1918	185,9408
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-09-15	7,448	7,438	25,11	25,11	187,01928	186,76818
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-09-16	7,515	7,505	25,07	25,07	188,40105	188,15035
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-09-17	7,485	7,475	25,08	25,08	187,7238	187,473
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-09-20	7,478	7,468	25,11	25,11	187,77258	187,52148
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-09-21	7,448	7,438	25,08	25,08	186,79584	186,54504
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-09-22	7,368	7,358	25,11	25,11	185,01048	184,75938
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-09-23	7,385	7,375	25,04	25,04	184,9204	184,67
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-09-24	7,38	7,37	25,02	25,02	184,6476	184,3974
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-09-27	7,385	7,375	25,03	25,03	184,84655	184,59625
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-09-28	7,383	7,373	25,01	25,01	184,64883	184,39873
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-09-29	7,37	7,36	25,04	25,04	184,5448	184,2944
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-09-30	7,36	7,35	25,06	25,06	184,4416	184,191
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-10-01	7,288	7,278	25,05	25,05	182,5644	182,3139
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-10-04	7,288	7,278	25,13	25,13	183,14744	182,89614
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-10-05	7,378	7,368	25,15	25,15	185,5567	185,3052
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-10-06	7,358	7,348	25,14	25,14	184,98012	184,72872
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-10-07	7,355	7,345	25,18	25,18	185,1989	184,9471
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-10-08	7,335	7,325	25,12	25,12	184,2552	184,004
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-10-11	7,315	7,305	25,08	25,08	183,4602	183,2094
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-10-12	7,35	7,34	25,1	25,1	184,485	184,234
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-10-13	7,36	7,35	25,06	25,06	184,4416	184,191
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-10-14	7,343	7,333	25,04	25,04	183,86872	183,61832
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-10-15	7,35	7,34	25	25	183,75	183,5
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-10-18	7,308	7,298	25,02	25,02	182,84616	182,59596
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-10-19	7,295	7,285	25,05	25,05	182,73975	182,48925
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-10-20	7,25	7,24	25	25	181,25	181
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-10-21	7,205	7,195	24,99	24,99	180,05295	179,80305
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-10-22	7,213	7,203	25,02	25,02	180,46926	180,21906
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-10-25	7,135	7,125	24,98	24,98	178,2323	177,9825
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-10-26	7,085	7,075	24,99	24,99	177,05415	176,80425
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-10-27	7,073	7,063	25,05	25,05	177,17865	176,92815
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-10-28	7,093	7,083	25,12	25,12	178,17616	177,92496
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-10-29	7,103	7,093	25,13	25,13	178,49839	178,24709
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-11-02	7,133	7,123	25,15	25,15	179,39495	179,14345
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-11-03	7,143	7,133	25,15	25,15	179,64645	179,39495
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-11-04	7,083	7,073	25,22	25,22	178,63326	178,38106
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-11-05	7,073	7,063	25,3	25,3	178,9469	178,6939
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-11-08	7,013	7,003	25,32	25,32	177,56916	177,31596
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-11-09	7,055	7,045	25,32	25,32	178,6326	178,3794
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-11-10	7,068	7,058	25,32	25,32	178,96176	178,70856
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-11-11	7,018	7,008	25,32	25,32	177,69576	177,44256
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-11-12	6,958	6,948	25,36	25,36	176,45488	176,20128
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-11-15	6,91	6,9	25,4	25,4	175,514	175,26
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-11-16	6,915	6,905	25,42	25,42	175,7793	175,5251
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-11-17	6,898	6,888	25,38	25,38	175,07124	174,81744
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-11-18	6,878	6,868	25,41	25,41	174,76998	174,51588
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-11-19	6,92	6,91	25,41	25,41	175,8372	175,5831
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-11-22	6,89	6,88	25,36	25,36	174,7304	174,4768
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-11-23	6,9	6,89	25,39	25,39	175,191	174,9371
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-11-24	6,823	6,813	25,4	25,4	173,3042	173,0502
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-11-25	6,775	6,765	25,42	25,42	172,2205	171,9663
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-11-26	6,755	6,745	25,42	25,42	171,7121	171,4579
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-11-29	6,73	6,72	25,42	25,42	171,0766	170,8224
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-11-30	6,74	6,73	25,41	25,41	171,2634	171,0093
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-12-01	6,725	6,715	25,4	25,4	170,815	170,561
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-12-02	6,728	6,718	25,47	25,47	171,36216	171,10746
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-12-03	6,768	6,758	25,46	25,46	172,31328	172,05868
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-12-06	6,623	6,613	25,46	25,46	168,62158	168,36698
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-12-07	6,633	6,623	25,46	25,46	168,87618	168,62158
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-12-08	6,745	6,735	25,39	25,39	171,25555	171,00165
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-12-09	6,738	6,728	25,42	25,42	171,27996	171,02576
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-12-10	6,833	6,823	25,45	25,45	173,89985	173,64535
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-12-13	6,758	6,748	25,46	25,46	172,05868	171,80408
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-12-14	6,708	6,698	25,52	25,52	171,18816	170,93296
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-12-15	6,743	6,733	25,55	25,55	172,28365	172,02815
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-12-16	6,698	6,688	25,56	25,56	171,20088	170,94528
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-12-17	6,783	6,773	25,55	25,55	173,30565	173,05015
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-12-20	6,715	6,705	25,51	25,51	171,29965	171,04455
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-12-21	6,715	6,705	25,52	25,52	171,3668	171,1116
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-12-22	6,743	6,733	25,57	25,57	172,41851	172,16281
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-12-23	6,708	6,698	25,59	25,59	171,65772	171,40182
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-12-27	6,675	6,665	25,6	25,6	170,88	170,624
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-12-28	6,63	6,62	25,58	25,58	169,5954	169,3396
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-12-29	6,588	6,578	25,64	25,64	168,91632	168,65992
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2004-12-30	6,618	6,608	25,64	25,64	169,68552	169,42912
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-01-02	7,205	7,195	29,16	29,16	210,0978	209,8062
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-01-05	7,165	7,155	29,72	29,72	212,9438	212,6466
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-01-07	7,173	7,163	30,41	30,41	218,13093	217,82683
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-01-08	7,22	7,21	30,4	30,4	219,488	219,184
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-01-09	7,168	7,158	30,58	30,58	219,19744	218,89164
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-01-12	7,08	7,07	31,11	31,11	220,2588	219,9477
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-01-13	7,168	7,158	31,18	31,18	223,49824	223,18644
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-01-14	7,243	7,233	30,95	30,95	224,17085	223,86135
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-01-15	7,265	7,255	30,78	30,78	223,6167	223,3089
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-01-16	7,345	7,335	30,27	30,27	222,33315	222,03045
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-01-19	7,423	7,413	30,4	30,4	225,6592	225,3552
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-01-20	7,365	7,355	30,48	30,48	224,4852	224,1804
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-01-21	7,275	7,265	30,91	30,91	224,87025	224,56115
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-01-22	7,208	7,198	30,87	30,87	222,51096	222,20226
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-01-23	7,155	7,145	30,83	30,83	220,58865	220,28035
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-01-26	7,295	7,285	30,99	30,99	226,07205	225,76215
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-01-27	7,373	7,363	31,21	31,21	230,11133	229,79923
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-01-28	7,235	7,225	31,29	31,29	226,38315	226,07025
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-01-29	7,31	7,3	31,17	31,17	227,8527	227,541
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-01-30	7,418	7,408	30,39	30,39	225,43302	225,12912
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-02-02	7,42	7,41	30,27	30,27	224,6034	224,3007
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-02-03	7,33	7,32	30,32	30,32	222,2456	221,9424
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-02-04	7,355	7,345	30,32	30,32	223,0036	222,7004
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-02-05	7,33	7,32	30,21	30,21	221,4393	221,1372
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-02-06	7,348	7,338	30,15	30,15	221,5422	221,2407
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-02-09	7,165	7,155	30,63	30,63	219,46395	219,15765
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-02-10	7,153	7,143	31,08	31,08	222,31524	222,00444
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-02-11	7,188	7,178	31,11	31,11	223,61868	223,30758
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-02-12	7,138	7,128	31,44	31,44	224,41872	224,10432
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-02-13	7,14	7,13	31,67	31,67	226,1238	225,8071
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-02-16	7,18	7,17	31,84	31,84	228,6112	228,2928
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-02-17	7,173	7,163	31,82	31,82	228,24486	227,92666
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-02-18	7,133	7,123	32,02	32,02	228,39866	228,07846
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-02-19	7,225	7,215	31,92	31,92	230,622	230,3028
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-02-20	7,265	7,255	31,51	31,51	228,92015	228,60505
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-02-23	7,33	7,32	31,31	31,31	229,5023	229,1892
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-02-24	7,328	7,318	31,13	31,13	228,12064	227,80934
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-02-25	7,28	7,27	30,91	30,91	225,0248	224,7157
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-02-26	7,403	7,393	30,97	30,97	229,27091	228,96121
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-02-27	7,418	7,408	31,11	31,11	230,77398	230,46288
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-03-01	7,39	7,38	31,35	31,35	231,6765	231,363
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-03-02	7,453	7,443	32,11	32,11	239,31583	238,99473
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-03-03	7,5758	7,5583	31,65	31,65	239,77407	239,220195
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-03-04	7,555	7,545	31,86	31,86	240,7023	240,3837
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-03-05	7,56	7,55	31,97	31,97	241,6932	241,3735
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-03-08	7,433	7,423	31,85	31,85	236,74105	236,42255
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-03-09	7,37	7,36	31,72	31,72	233,7764	233,4592
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-03-10	7,47	7,46	31,07	31,07	232,0929	231,7822
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-03-11	7,548	7,538	30,65	30,65	231,3462	231,0397
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-03-12	7,515	7,505	30,53	30,53	229,43295	229,12765
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-03-15	7,55	7,54	30,22	30,22	228,161	227,8588
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-03-16	7,5	7,49	30,29	30,29	227,175	226,8721
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-03-17	7,573	7,563	30,74	30,74	232,79402	232,48662
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-03-18	7,53	7,52	31,09	31,09	234,1077	233,7968
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-03-19	7,485	7,475	31,21	31,21	233,60685	233,29475
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-03-22	7,513	7,503	30,56	30,56	229,59728	229,29168
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-03-23	7,475	7,465	30,47	30,47	227,76325	227,45855
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-03-24	7,51	7,5	30,43	30,43	228,5293	228,225
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-03-25	7,66	7,65	30,32	30,32	232,2512	231,948
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-03-26	7,665	7,655	30,48	30,48	233,6292	233,3244
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-03-29	7,668	7,658	30,99	30,99	237,63132	237,32142
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-03-30	7,61	7,6	31,2	31,2	237,432	237,12
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-03-31	7,57	7,56	31,59	31,59	239,1363	238,8204
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-04-01	7,555	7,545	31,84	31,84	240,5512	240,2328
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-04-02	7,49	7,48	32,08	32,08	240,2792	239,9584
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-04-05	7,603	7,593	32,19	32,19	244,74057	244,41867
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-04-06	7,645	7,635	32,4	32,4	247,698	247,374
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-04-07	7,613	7,603	32,51	32,51	247,49863	247,17353
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-04-08	7,53	7,52	32,7	32,7	246,231	245,904
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-04-13	7,648	7,638	32,37	32,37	247,56576	247,24206
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-04-14	7,683	7,673	31,92	31,92	245,24136	244,92216
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-04-15	7,688	7,678	31,71	31,71	243,78648	243,46938
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-04-16	7,675	7,665	31,56	31,56	242,223	241,9074
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-04-19	7,628	7,618	31,59	31,59	240,96852	240,65262
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-04-20	7,713	7,703	31,57	31,57	243,49941	243,18371
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-04-21	7,745	7,735	31,27	31,27	242,18615	241,87345
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-04-22	7,753	7,743	31,16	31,16	241,58348	241,27188
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-04-23	7,68	7,67	31,45	31,45	241,536	241,2215
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-04-26	7,753	7,743	31,05	31,05	240,73065	240,42015
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-04-27	7,665	7,655	30,88	30,88	236,6952	236,3864
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-04-28	7,668	7,658	30,27	30,27	232,11036	231,80766
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-04-29	7,71	7,7	29,29	29,29	225,8259	225,533
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-04-30	7,663	7,653	28,68	28,68	219,77484	219,48804
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-05-03	7,643	7,633	28,67	28,67	219,12481	218,83811
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-05-04	7,648	7,638	29,26	29,26	223,78048	223,48788
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-05-05	7,553	7,543	29,13	29,13	220,01889	219,72759
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-05-06	7,488	7,478	28,54	28,54	213,70752	213,42212
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-05-07	7,555	7,545	28,13	28,13	212,52215	212,24085
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-05-10	7,695	7,685	26,74	26,74	205,7643	205,4969
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-05-11	7,728	7,718	27,11	27,11	209,50608	209,23498
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-05-12	7,728	7,718	27,34	27,34	211,28352	211,01012
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-05-13	7,718	7,708	27,12	27,12	209,31216	209,04096
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-05-14	7,755	7,745	26,6	26,6	206,283	206,017
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-05-17	7,655	7,645	25,66	25,66	196,4273	196,1707
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-05-18	7,65	7,64	26,07	26,07	199,4355	199,1748
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-05-21	7,585	7,575	27,07	27,07	205,32595	205,05525
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-05-24	7,613	7,603	27,4	27,4	208,5962	208,3222
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-05-25	7,578	7,568	27,36	27,36	207,33408	207,06048
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-05-26	7,523	7,513	27,54	27,54	207,18342	206,90802
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-05-27	7,478	7,468	27,99	27,99	209,30922	209,02932
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-05-28	7,415	7,405	27,94	27,94	207,1751	206,8957
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-06-01	7,435	7,425	27,84	27,84	206,9904	206,712
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-06-02	7,433	7,423	27,73	27,73	206,11709	205,83979
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-06-03	7,488	7,478	27,11	27,11	202,99968	202,72858
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-06-04	7,51	7,5	27,31	27,31	205,0981	204,825
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-06-07	7,413	7,403	28,13	28,13	208,52769	208,24639
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-06-08	7,393	7,383	28,15	28,15	208,11295	207,83145
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-06-09	7,43	7,42	27,76	27,76	206,2568	205,9792
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-06-10	7,578	7,568	27,53	27,53	208,62234	208,34704
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-06-11	7,655	7,645	27,08	27,08	207,2974	207,0266
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-06-14	7,67	7,66	26,47	26,47	203,0249	202,7602
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-06-15	7,618	7,608	26,67	26,67	203,17206	202,90536
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-06-16	7,535	7,525	26,68	26,68	201,0338	200,767
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-06-17	7,605	7,595	26,68	26,68	202,9014	202,6346
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-06-18	7,645	7,635	27,03	27,03	206,64435	206,37405
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-06-21	7,55	7,54	26,9	26,9	203,095	202,826
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-06-22	7,593	7,583	27,02	27,02	205,16286	204,89266
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-06-24	7,6	7,59	27,03	27,03	205,428	205,1577
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-06-28	7,55	7,54	27,47	27,47	207,3985	207,1238
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-06-29	7,515	7,505	27,4	27,4	205,911	205,637
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-06-30	7,553	7,543	27,4	27,4	206,9522	206,6782
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-07-01	7,553	7,543	27,72	27,72	209,36916	209,09196
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-07-02	7,545	7,535	27,61	27,61	208,31745	208,04135
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-07-05	7,468	7,458	27,55	27,55	205,7434	205,4679
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-07-06	7,475	7,465	27,56	27,56	206,011	205,7354
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-07-07	7,445	7,435	27,52	27,52	204,8864	204,6112
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-07-08	7,435	7,425	27,68	27,68	205,8008	205,524
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-07-09	7,413	7,403	27,36	27,36	202,81968	202,54608
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-07-12	7,418	7,408	27,45	27,45	203,6241	203,3496
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-07-13	7,45	7,44	27,48	27,48	204,726	204,4512
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-07-14	7,453	7,443	27,54	27,54	205,25562	204,98022
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-07-15	7,455	7,445	27,23	27,23	202,99965	202,72735
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-07-16	7,438	7,428	27,12	27,12	201,71856	201,44736
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-07-19	7,403	7,393	27,39	27,39	202,76817	202,49427
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-07-20	7,403	7,393	27,5	27,5	203,5825	203,3075
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-07-21	7,458	7,448	27,27	27,27	203,37966	203,10696
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-07-22	7,503	7,493	27,37	27,37	205,35711	205,08341
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-07-23	7,523	7,513	27,13	27,13	204,09899	203,82769
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-07-26	7,573	7,563	26,99	26,99	204,39527	204,12537
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-07-27	7,595	7,585	26,79	26,79	203,47005	203,20215
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-07-28	7,633	7,623	26,94	26,94	205,63302	205,36362
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-07-29	7,658	7,648	26,96	26,96	206,45968	206,19008
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-07-30	7,668	7,658	26,89	26,89	206,19252	205,92362
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-08-02	7,66	7,65	27,18	27,18	208,1988	207,927
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-08-03	7,668	7,658	27,08	27,08	207,64944	207,37864
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-08-04	7,658	7,648	27,07	27,07	207,30206	207,03136
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-08-05	7,62	7,61	27,06	27,06	206,1972	205,9266
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-08-06	7,628	7,618	27,12	27,12	206,87136	206,60016
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-08-09	7,498	7,488	27,02	27,02	202,59596	202,32576
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-08-10	7,478	7,468	27,04	27,04	202,20512	201,93472
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-08-11	7,52	7,51	27,23	27,23	204,7696	204,4973
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-08-12	7,518	7,508	26,88	26,88	202,08384	201,81504
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-08-13	7,56	7,55	26,98	26,98	203,9688	203,699
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-08-16	7,48	7,47	27,03	27,03	202,1844	201,9141
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-08-17	7,473	7,463	27,09	27,09	202,44357	202,17267
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-08-18	7,485	7,475	27,26	27,26	204,0411	203,7685
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-08-19	7,475	7,465	27,44	27,44	205,114	204,8396
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-08-20	7,453	7,443	27,76	27,76	206,89528	206,61768
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-08-23	7,485	7,475	27,74	27,74	207,6339	207,3565
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-08-24	7,555	7,545	27,69	27,69	209,19795	208,92105
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-08-25	7,588	7,578	27,71	27,71	210,26348	209,98638
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-08-26	7,58	7,57	27,94	27,94	211,7852	211,5058
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-08-27	7,55	7,54	28,08	28,08	212,004	211,7232
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-08-30	7,593	7,583	28,14	28,14	213,66702	213,38562
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-08-31	7,568	7,558	28,14	28,14	212,96352	212,68212
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-09-01	7,515	7,505	28,23	28,23	212,14845	211,86615
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-09-02	7,49	7,48	28,55	28,55	213,8395	213,554
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-09-03	7,505	7,495	28,61	28,61	214,71805	214,43195
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-09-06	7,572	7,562	28,43	28,43	215,27196	214,98766
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-09-07	7,565	7,555	28,44	28,44	215,1486	214,8642
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-09-08	7,533	7,523	28,56	28,56	215,14248	214,85688
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-09-09	7,485	7,475	28,61	28,61	214,14585	213,85975
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-09-10	7,465	7,455	28,65	28,65	213,87225	213,58575
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-09-13	7,428	7,418	28,89	28,89	214,59492	214,30602
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-09-14	7,418	7,408	29,18	29,18	216,45724	216,16544
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-09-15	7,448	7,438	29,52	29,52	219,86496	219,56976
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-09-16	7,515	7,505	29,46	29,46	221,3919	221,0973
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-09-17	7,485	7,475	29,67	29,67	222,07995	221,78325
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-09-20	7,478	7,468	29,71	29,71	222,17138	221,87428
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-09-21	7,448	7,438	29,81	29,81	222,02488	221,72678
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-09-22	7,368	7,358	30,06	30,06	221,48208	221,18148
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-09-23	7,385	7,375	29,74	29,74	219,6299	219,3325
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-09-24	7,38	7,37	29,76	29,76	219,6288	219,3312
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-09-27	7,385	7,375	29,79	29,79	219,99915	219,70125
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-09-28	7,383	7,373	29,63	29,63	218,75829	218,46199
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-09-29	7,37	7,36	29,71	29,71	218,9627	218,6656
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-09-30	7,36	7,35	29,83	29,83	219,5488	219,2505
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-10-01	7,288	7,278	29,94	29,94	218,20272	217,90332
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-10-04	7,288	7,278	30,42	30,42	221,70096	221,39676
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-10-05	7,378	7,368	31,03	31,03	228,93934	228,62904
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-10-06	7,358	7,348	30,99	30,99	228,02442	227,71452
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-10-07	7,355	7,345	31	31	228,005	227,695
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-10-08	7,335	7,325	31,06	31,06	227,8251	227,5145
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-10-11	7,315	7,305	30,98	30,98	226,6187	226,3089
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-10-12	7,35	7,34	30,9	30,9	227,115	226,806
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-10-13	7,36	7,35	30,34	30,34	223,3024	222,999
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-10-14	7,343	7,333	30,12	30,12	221,17116	220,86996
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-10-15	7,35	7,34	29,85	29,85	219,3975	219,099
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-10-18	7,308	7,298	30,03	30,03	219,45924	219,15894
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-10-19	7,295	7,285	30,13	30,13	219,79835	219,49705
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-10-20	7,25	7,24	30,22	30,22	219,095	218,7928
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-10-21	7,205	7,195	29,93	29,93	215,64565	215,34635
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-10-22	7,213	7,203	30,12	30,12	217,25556	216,95436
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-10-25	7,135	7,125	30,2	30,2	215,477	215,175
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-10-26	7,085	7,075	29,91	29,91	211,91235	211,61325
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-10-27	7,073	7,063	30,16	30,16	213,32168	213,02008
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-10-28	7,093	7,083	30,34	30,34	215,20162	214,89822
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-10-29	7,103	7,093	30,49	30,49	216,57047	216,26557
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-11-02	7,133	7,123	30,71	30,71	219,05443	218,74733
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-11-03	7,143	7,133	30,89	30,89	220,64727	220,33837
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-11-04	7,083	7,073	31,35	31,35	222,05205	221,73855
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-11-05	7,073	7,063	31,39	31,39	222,02147	221,70757
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-11-08	7,013	7,003	31,74	31,74	222,59262	222,27522
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-11-09	7,055	7,045	31,58	31,58	222,7969	222,4811
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-11-10	7,068	7,058	31,6	31,6	223,3488	223,0328
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-11-11	7,018	7,008	31,69	31,69	222,40042	222,08352
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-11-12	6,958	6,948	31,74	31,74	220,84692	220,52952
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-11-15	6,91	6,9	32,14	32,14	222,0874	221,766
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-11-16	6,915	6,905	32,36	32,36	223,7694	223,4458
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-11-17	6,898	6,888	32,18	32,18	221,97764	221,65584
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-11-18	6,878	6,868	32,72	32,72	225,04816	224,72096
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-11-19	6,92	6,91	32,74	32,74	226,5608	226,2334
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-11-22	6,89	6,88	32,52	32,52	224,0628	223,7376
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-11-23	6,9	6,89	32,26	32,26	222,594	222,2714
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-11-24	6,823	6,813	32,41	32,41	221,13343	220,80933
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-11-25	6,775	6,765	32,71	32,71	221,61025	221,28315
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-11-26	6,755	6,745	32,79	32,79	221,49645	221,16855
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-11-29	6,73	6,72	32,79	32,79	220,6767	220,3488
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-11-30	6,74	6,73	32,93	32,93	221,9482	221,6189
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-12-01	6,725	6,715	33,16	33,16	223,001	222,6694
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-12-02	6,728	6,718	33,27	33,27	223,84056	223,50786
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-12-03	6,768	6,758	33,5	33,5	226,728	226,393
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-12-06	6,623	6,613	33,53	33,53	222,06919	221,73389
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-12-07	6,633	6,623	33,53	33,53	222,40449	222,06919
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-12-08	6,745	6,735	33,19	33,19	223,86655	223,53465
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-12-09	6,738	6,728	32,79	32,79	220,93902	220,61112
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-12-10	6,833	6,823	32,56	32,56	222,48248	222,15688
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-12-13	6,758	6,748	32,42	32,42	219,09436	218,77016
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-12-14	6,708	6,698	32,65	32,65	219,0162	218,6897
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-12-15	6,743	6,733	32,9	32,9	221,8447	221,5157
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-12-16	6,698	6,688	33,4	33,4	223,7132	223,3792
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-12-17	6,783	6,773	33,55	33,55	227,56965	227,23415
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-12-20	6,715	6,705	33,55	33,55	225,28825	224,95275
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-12-21	6,715	6,705	33,77	33,77	226,76555	226,42785
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-12-22	6,743	6,733	33,88	33,88	228,45284	228,11404
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-12-23	6,708	6,698	34,06	34,06	228,47448	228,13388
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-12-27	6,675	6,665	34,29	34,29	228,88575	228,54285
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-12-28	6,63	6,62	34,36	34,36	227,8068	227,4632
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-12-29	6,588	6,578	34,52	34,52	227,41776	227,07256
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2004-12-30	6,618	6,608	34,66	34,66	229,37988	229,03328
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-01-02	9,0595	9,0545	87,57	87,57	793,340415	792,902565
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-01-05	9,0695	9,0645	88,85	88,85	805,825075	805,380825
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-01-07	9,1015	9,0965	89,22	89,22	812,03583	811,58973
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-01-08	9,0945	9,0895	88,59	88,59	805,681755	805,238805
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-01-09	9,1115	9,1065	89,87	89,87	818,850505	818,401155
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-01-12	9,1215	9,1165	89,34	89,34	814,91481	814,46811
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-01-13	9,1315	9,1265	89,08	89,08	813,43402	812,98862
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-01-14	9,1695	9,1645	89,19	89,19	817,827705	817,381755
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-01-15	9,1785	9,1735	90,14	90,14	827,34999	826,89929
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-01-16	9,1965	9,1915	90,56	90,56	832,83504	832,38224
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-01-19	9,1815	9,1765	91,53	91,53	840,382695	839,925045
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-01-20	9,1655	9,1605	92,04	92,04	843,59262	843,13242
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-01-21	9,1755	9,1705	91,34	91,34	838,09017	837,63347
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-01-22	9,1205	9,1155	91,68	91,68	836,16744	835,70904
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-01-23	9,1295	9,1245	92,05	92,05	840,370475	839,910225
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-01-26	9,1645	9,1595	92,12	92,12	844,23374	843,77314
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-01-27	9,1865	9,1815	91,66	91,66	842,03459	841,57629
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-01-28	9,1305	9,1255	91,94	91,94	839,45817	838,99847
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-01-29	9,1295	9,1245	92,16	92,16	841,37472	840,91392
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-01-30	9,1805	9,1755	91,1	91,1	836,34355	835,88805
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-02-02	9,2445	9,2395	90,43	90,43	835,980135	835,527985
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-02-03	9,1975	9,1925	90,88	90,88	835,8688	835,4144
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-02-04	9,2095	9,2045	90,41	90,41	832,630895	832,178845
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-02-05	9,1915	9,1865	89,75	89,75	824,937125	824,488375
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-02-06	9,2125	9,2075	89,69	89,69	826,269125	825,820675
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-02-09	9,1225	9,1175	90,1	90,1	821,93725	821,48675
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-02-10	9,1305	9,1255	91,27	91,27	833,340735	832,884385
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-02-11	9,1085	9,1035	91,54	91,54	833,79209	833,33439
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-02-12	9,1415	9,1365	91,98	91,98	840,83517	840,37527
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-02-13	9,1405	9,1355	92,14	92,14	842,20567	841,74497
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-02-16	9,1535	9,1485	91,16	91,16	834,43306	833,97726
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-02-17	9,1965	9,1915	91,65	91,65	842,859225	842,400975
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-02-18	9,1925	9,1875	92,35	92,35	848,927375	848,465625
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-02-19	9,1845	9,1795	92,38	92,38	848,46411	848,00221
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-02-20	9,1845	9,1795	93,31	93,31	857,005695	856,539145
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-02-23	9,1935	9,1885	92,37	92,37	849,203595	848,741745
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-02-24	9,2095	9,2045	92,51	92,51	851,970845	851,508295
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-02-25	9,2245	9,2195	91,22	91,22	841,45889	841,00279
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-02-26	9,2245	9,2195	91,36	91,36	842,75032	842,29352
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-02-27	9,2205	9,2155	91,5	91,5	843,67575	843,21825
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-03-01	9,2395	9,2345	91,8	91,8	848,1861	847,7271
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-03-02	9,2405	9,2355	93,32	93,32	862,32346	861,85686
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-03-03	9,2445	9,2345	92,82	92,82	858,07449	857,14629
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-03-04	9,2375	9,2325	93,46	93,46	863,33675	862,86945
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-03-05	9,2045	9,1995	93,29	93,29	858,687805	858,221355
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-03-08	9,1795	9,1745	93,77	93,77	860,761715	860,292865
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-03-09	9,1595	9,1545	92,74	92,74	849,45203	848,98833
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-03-10	9,1735	9,1685	92,55	92,55	849,007425	848,544675
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-03-11	9,1835	9,1785	89,9	89,9	825,59665	825,14715
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-03-12	9,2135	9,2085	89,97	89,97	828,938595	828,488745
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-03-15	9,2555	9,2505	87,65	87,65	811,244575	810,806325
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-03-16	9,2485	9,2435	88,02	88,02	814,05297	813,61287
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-03-17	9,2505	9,2455	89,4	89,4	826,9947	826,5477
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-03-18	9,2445	9,2395	87,75	87,75	811,204875	810,766125
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-03-19	9,2625	9,2575	87,93	87,93	814,451625	814,011975
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-03-22	9,2225	9,2175	86,13	86,13	794,333925	793,903275
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-03-23	9,2195	9,2145	86,19	86,19	794,628705	794,197755
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-03-24	9,2355	9,2305	85,95	85,95	793,791225	793,361475
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-03-25	9,2715	9,2665	87,47	87,47	810,978105	810,540755
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-03-26	9,2755	9,2705	87,76	87,76	814,01788	813,57908
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-03-29	9,2685	9,2635	88,85	88,85	823,506225	823,061975
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-03-30	9,2715	9,2665	88,62	88,62	821,64033	821,19723
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-03-31	9,2665	9,2615	88,57	88,57	820,733905	820,291055
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-04-01	9,2645	9,2595	89,55	89,55	829,635975	829,188225
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-04-02	9,2315	9,2265	91,37	91,37	843,482155	843,025305
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-04-05	9,2075	9,2025	92,04	92,04	847,4583	846,9981
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-04-06	9,2005	9,1955	90,99	90,99	837,153495	836,698545
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-04-07	9,1945	9,1895	90,66	90,66	833,57337	833,12007
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-04-08	9,1715	9,1665	90,91	90,91	833,781065	833,326515
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-04-13	9,1715	9,1665	91,91	91,91	842,952565	842,493015
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-04-14	9,1815	9,1765	90,87	90,87	834,322905	833,868555
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-04-15	9,1955	9,1905	90,8	90,8	834,9514	834,4974
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-04-16	9,1985	9,1935	91,27	91,27	839,547095	839,090745
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-04-19	9,2005	9,1955	91,12	91,12	838,34956	837,89396
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-04-20	9,2005	9,1955	91,78	91,78	844,42189	843,96299
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-04-21	9,1595	9,1545	90,97	90,97	833,239715	832,784865
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-04-22	9,1515	9,1465	91,62	91,62	838,46043	838,00233
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-04-23	9,1355	9,1305	92,16	92,16	841,92768	841,46688
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-04-26	9,1345	9,1295	92,06	92,06	840,92207	840,46177
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-04-27	9,1125	9,1075	92,01	92,01	838,441125	837,981075
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-04-28	9,1115	9,1065	90,74	90,74	826,77751	826,32381
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-04-29	9,1115	9,1065	89,98	89,98	819,85277	819,40287
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-04-30	9,1405	9,1355	89,53	89,53	818,348965	817,901315
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-05-03	9,1465	9,1415	90,18	90,18	824,83137	824,38047
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-05-04	9,1455	9,1405	90,05	90,05	823,552275	823,102025
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-05-05	9,1575	9,1525	90,74	90,74	830,95155	830,49785
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-05-06	9,0995	9,0945	88,98	88,98	809,67351	809,22861
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-05-07	9,0985	9,0935	88,75	88,75	807,491875	807,048125
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-05-10	9,0995	9,0945	86,55	86,55	787,561725	787,128975
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-05-11	9,1755	9,1705	87,72	87,72	804,87486	804,43626
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-05-12	9,1725	9,1675	86,56	86,56	793,9716	793,5388
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-05-13	9,1535	9,1485	87,54	87,54	801,29739	800,85969
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-05-14	9,1525	9,1475	87,05	87,05	796,725125	796,289875
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-05-17	9,1885	9,1835	85,93	85,93	789,567805	789,138155
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-05-18	9,1775	9,1725	86,54	86,54	794,22085	793,78815
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-05-21	9,1075	9,1025	87,36	87,36	795,6312	795,1944
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-05-24	9,0935	9,0885	88,1	88,1	801,13735	800,69685
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-05-25	9,1255	9,1205	87,62	87,62	799,57631	799,13821
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-05-26	9,1215	9,1165	88,57	88,57	807,891255	807,448405
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-05-27	9,0895	9,0845	89,17	89,17	810,510715	810,064865
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-05-28	9,1025	9,0975	89,3	89,3	812,85325	812,40675
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-06-01	9,0905	9,0855	88,29	88,29	802,600245	802,158795
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-06-02	9,1225	9,1175	88,81	88,81	810,169225	809,725175
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-06-03	9,1295	9,1245	89,05	89,05	812,981975	812,536725
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-06-04	9,1545	9,1495	89,89	89,89	822,898005	822,448555
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-06-07	9,1355	9,1305	90,77	90,77	829,229335	828,775485
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-06-08	9,1165	9,1115	90,81	90,81	827,869365	827,415315
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-06-09	9,0875	9,0825	90,46	90,46	822,05525	821,60295
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-06-10	9,1325	9,1275	90,8	90,8	829,231	828,777
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-06-11	9,1625	9,1575	90,75	90,75	831,496875	831,043125
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-06-14	9,1785	9,1735	89,66	89,66	822,94431	822,49601
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-06-15	9,1835	9,1785	90,36	90,36	829,82106	829,36926
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-06-16	9,1495	9,1445	90,9	90,9	831,68955	831,23505
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-06-17	9,1555	9,1505	90,9	90,9	832,23495	831,78045
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-06-18	9,1565	9,1515	91,03	91,03	833,516195	833,061045
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-06-21	9,1465	9,1415	91,46	91,46	836,53889	836,08159
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-06-22	9,1685	9,1635	91,44	91,44	838,36764	837,91044
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-06-24	9,1785	9,1735	90,78	90,78	833,22423	832,77033
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-06-28	9,1635	9,1585	91,58	91,58	839,19333	838,73543
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-06-29	9,1285	9,1235	92,24	92,24	842,01284	841,55164
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-06-30	9,1355	9,1305	92,01	92,01	840,557355	840,097305
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-07-01	9,1705	9,1655	91,52	91,52	839,28416	838,82656
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-07-02	9,1685	9,1635	91,34	91,34	837,45079	836,99409
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-07-05	9,1835	9,1785	90,71	90,71	833,035285	832,581735
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-07-06	9,1975	9,1925	90,62	90,62	833,47745	833,02435
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-07-07	9,1825	9,1775	89,93	89,93	825,782225	825,332575
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-07-08	9,1835	9,1785	89,91	89,91	825,688485	825,238935
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-07-09	9,1845	9,1795	90,18	90,18	828,25821	827,80731
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-07-12	9,1985	9,1935	90,25	90,25	830,164625	829,713375
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-07-13	9,2075	9,2025	89,8	89,8	826,8335	826,3845
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-07-14	9,2075	9,2025	89,82	89,82	827,01765	826,56855
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-07-15	9,1945	9,1895	89,57	89,57	823,551365	823,103515
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-07-16	9,1925	9,1875	88,62	88,62	814,63935	814,19625
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-07-19	9,2045	9,1995	88,7	88,7	816,43915	815,99565
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-07-20	9,2075	9,2025	88,13	88,13	811,456975	811,016325
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-07-21	9,1935	9,1885	88,51	88,51	813,716685	813,274135
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-07-22	9,1935	9,1885	89,13	89,13	819,416655	818,971005
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-07-23	9,1945	9,1895	87,73	87,73	806,633485	806,194835
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-07-26	9,2055	9,2005	87,65	87,65	806,862075	806,423825
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-07-27	9,2125	9,2075	86,7	86,7	798,72375	798,29025
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-07-28	9,2125	9,2075	87,57	87,57	806,738625	806,300775
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-07-29	9,2285	9,2235	87,56	87,56	808,04746	807,60966
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-07-30	9,2355	9,2305	89,03	89,03	822,236565	821,791415
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-08-02	9,2295	9,2245	89,18	89,18	823,08681	822,64091
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-08-03	9,2115	9,2065	88,56	88,56	815,77044	815,32764
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-08-04	9,2005	9,1955	88,98	88,98	818,66049	818,21559
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-08-05	9,1945	9,1895	88,02	88,02	809,29989	808,85979
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-08-06	9,1965	9,1915	88,21	88,21	811,223265	810,782215
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-08-09	9,1905	9,1855	86,13	86,13	791,577765	791,147115
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-08-10	9,1835	9,1785	85,5	85,5	785,18925	784,76175
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-08-11	9,1985	9,1935	86,25	86,25	793,370625	792,939375
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-08-12	9,2065	9,2015	85,58	85,58	787,89227	787,46437
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-08-13	9,2145	9,2095	85,44	85,44	787,28688	786,85968
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-08-16	9,2345	9,2295	85,22	85,22	786,96409	786,53799
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-08-17	9,2395	9,2345	86,1	86,1	795,52095	795,09045
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-08-18	9,2215	9,2165	86,39	86,39	796,645385	796,213435
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-08-19	9,2285	9,2235	86,7	86,7	800,11095	799,67745
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-08-20	9,2165	9,2115	86,66	86,66	798,70189	798,26859
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-08-23	9,1975	9,1925	86,48	86,48	795,3998	794,9674
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-08-24	9,1745	9,1695	87,45	87,45	802,310025	801,872775
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-08-25	9,1665	9,1615	87,42	87,42	801,33543	800,89833
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-08-26	9,1555	9,1505	87,62	87,62	802,20491	801,76681
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-08-27	9,1445	9,1395	88,33	88,33	807,733685	807,292035
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-08-30	9,1275	9,1225	88,9	88,9	811,43475	810,99025
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-08-31	9,1335	9,1285	88,72	88,72	810,32412	809,88052
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-09-01	9,1345	9,1295	87,87	87,87	802,648515	802,209165
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-09-02	9,1215	9,1165	88,48	88,48	807,07032	806,62792
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-09-03	9,1305	9,1255	88,92	88,92	811,88406	811,43946
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-09-06	9,1835	9,1785	89,67	89,67	823,484445	823,036095
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-09-07	9,1335	9,1285	89,95	89,95	821,558325	821,108575
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-09-08	9,0975	9,0925	89,98	89,98	818,59305	818,14315
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-09-09	9,1245	9,1195	89,87	89,87	820,018815	819,569465
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-09-10	9,1215	9,1165	89,31	89,31	814,641165	814,194615
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-09-13	9,0965	9,0915	89,78	89,78	816,68377	816,23487
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-09-14	9,0985	9,0935	90,77	90,77	825,870845	825,416995
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-09-15	9,1115	9,1065	90,57	90,57	825,228555	824,775705
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-09-16	9,1325	9,1275	90,41	90,41	825,669325	825,217275
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-09-17	9,1255	9,1205	90,57	90,57	826,496535	826,043685
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-09-20	9,0905	9,0855	91,24	91,24	829,41722	828,96102
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-09-21	9,0695	9,0645	90,88	90,88	824,23616	823,78176
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-09-22	9,0605	9,0555	91,33	91,33	827,495465	827,038815
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-09-23	9,0685	9,0635	90,44	90,44	820,15514	819,70294
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-09-24	9,0515	9,0465	89,73	89,73	812,191095	811,742445
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-09-27	9,0455	9,0405	89,87	89,87	812,919085	812,469735
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-09-28	9,0745	9,0695	89,45	89,45	811,714025	811,266775
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-09-29	9,0725	9,0675	89,72	89,72	813,9847	813,5361
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-09-30	9,0715	9,0665	90,24	90,24	818,61216	818,16096
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-10-01	9,0415	9,0365	89,54	89,54	809,57591	809,12821
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-10-04	9,0115	9,0065	91,51	91,51	824,642365	824,184815
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-10-05	9,0605	9,0555	92,4	92,4	837,1902	836,7282
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-10-06	9,0345	9,0295	92,61	92,61	836,685045	836,221995
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-10-07	9,0475	9,0425	92,57	92,57	837,527075	837,064225
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-10-08	9,0465	9,0415	92,58	92,58	837,52497	837,06207
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-10-11	9,0705	9,0655	92,11	92,11	835,483755	835,023205
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-10-12	9,0485	9,0435	92,02	92,02	832,64297	832,18287
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-10-13	9,0755	9,0705	91,16	91,16	827,32258	826,86678
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-10-14	9,0705	9,0655	91,41	91,41	829,134405	828,677355
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-10-15	9,1055	9,1005	90,91	90,91	827,781005	827,326455
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-10-18	9,1125	9,1075	90,79	90,79	827,323875	826,869925
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-10-19	9,0885	9,0835	90,63	90,63	823,690755	823,237605
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-10-20	9,0915	9,0865	91,5	91,5	831,87225	831,41475
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-10-21	9,0655	9,0605	90,6	90,6	821,3343	820,8813
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-10-22	9,0965	9,0915	91,08	91,08	828,50922	828,05382
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-10-25	9,0995	9,0945	91,15	91,15	829,419425	828,963675
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-10-26	9,0625	9,0575	89,55	89,55	811,546875	811,099125
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-10-27	9,0195	9,0145	89,68	89,68	808,86876	808,42036
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-10-28	9,0255	9,0205	90,97	90,97	821,049735	820,594885
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-10-29	9,0635	9,0585	91,86	91,86	832,57311	832,11381
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-11-02	9,0515	9,0465	92,33	92,33	835,724995	835,263345
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-11-03	9,0675	9,0625	93,02	93,02	843,45885	842,99375
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-11-04	9,0695	9,0645	93,21	93,21	845,368095	844,902045
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-11-05	9,0965	9,0915	93,09	93,09	846,793185	846,327735
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-11-08	9,0945	9,0895	93,57	93,57	850,972365	850,504515
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-11-09	9,1175	9,1125	93,49	93,49	852,395075	851,927625
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-11-10	9,1135	9,1085	93,35	93,35	850,745225	850,278475
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-11-11	9,0435	9,0385	93,67	93,67	847,104645	846,636295
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-11-12	8,9915	8,9865	94,67	94,67	851,225305	850,751955
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-11-15	8,9535	8,9485	94,78	94,78	848,61273	848,13883
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-11-16	8,9625	8,9575	94,5	94,5	846,95625	846,48375
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-11-17	8,9555	8,9505	93,84	93,84	840,38412	839,91492
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-11-18	8,9825	8,9775	95,15	95,15	854,684875	854,209125
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-11-19	8,9785	8,9735	95,07	95,07	853,585995	853,110645
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-11-22	8,9665	8,9615	94,46	94,46	846,97559	846,50329
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-11-23	8,9705	8,9655	93,98	93,98	843,04759	842,57769
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-11-24	8,9485	8,9435	93,91	93,91	840,353635	839,884085
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-11-25	8,9355	8,9305	94,07	94,07	840,562485	840,092135
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-11-26	8,9315	8,9265	94,92	94,92	847,77798	847,30338
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-11-29	8,9155	8,9105	94,92	94,92	846,25926	845,78466
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-11-30	8,9275	8,9225	94,64	94,64	844,8986	844,4254
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-12-01	8,9435	8,9385	94,14	94,14	841,94109	841,47039
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-12-02	8,9885	8,9835	95,29	95,29	856,514165	856,037715
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-12-03	8,9865	8,9815	95,79	95,79	860,816835	860,337885
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-12-06	8,8945	8,8895	95,4	95,4	848,5353	848,0583
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-12-07	8,9155	8,9105	95,17	95,17	848,488135	848,012285
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-12-08	8,9775	8,9725	95,61	95,61	858,338775	857,860725
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-12-09	8,9895	8,9845	95,58	95,58	859,21641	858,73851
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-12-10	9,0455	9,0405	94,95	94,95	858,870225	858,395475
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-12-13	8,9765	8,9715	95,38	95,38	856,17857	855,70167
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-12-14	8,9215	8,9165	96,15	96,15	857,802225	857,321475
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-12-15	8,9745	8,9695	96,4	96,4	865,1418	864,6598
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-12-16	8,9805	8,9755	96,23	96,23	864,193515	863,712365
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-12-17	9,0005	8,9955	96,38	96,38	867,46819	866,98629
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-12-20	8,9695	8,9645	95,35	95,35	855,241825	854,765075
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-12-21	8,9675	8,9625	95,76	95,76	858,7278	858,249
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-12-22	9,0145	9,0095	95,91	95,91	864,580695	864,101145
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-12-23	9,0205	9,0155	96,67	96,67	872,011735	871,528385
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-12-27	9,0295	9,0245	97	97	875,8615	875,3765
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-12-28	9,0255	9,0205	96,85	96,85	874,119675	873,635425
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-12-29	8,9765	8,9715	97,08	97,08	871,43862	870,95322
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2004-12-30	9,0095	9,0045	97,01	97,01	874,011595	873,526545
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-01-02	9,0595	9,0545	29,94	29,94	271,24143	271,09173
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-01-05	9,0695	9,0645	30,27	30,27	274,533765	274,382415
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-01-07	9,1015	9,0965	30,44	30,44	277,04966	276,89746
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-01-08	9,0945	9,0895	30,26	30,26	275,19957	275,04827
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-01-09	9,1115	9,1065	30,64	30,64	279,17636	279,02316
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-01-12	9,1215	9,1165	30,5	30,5	278,20575	278,05325
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-01-13	9,1315	9,1265	30,39	30,39	277,506285	277,354335
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-01-14	9,1695	9,1645	30,46	30,46	279,30297	279,15067
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-01-15	9,1785	9,1735	30,76	30,76	282,33066	282,17686
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-01-16	9,1965	9,1915	30,81	30,81	283,344165	283,190115
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-01-19	9,1815	9,1765	31,16	31,16	286,09554	285,93974
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-01-20	9,1655	9,1605	31,25	31,25	286,421875	286,265625
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-01-21	9,1755	9,1705	31,06	31,06	284,99103	284,83573
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-01-22	9,1205	9,1155	31,16	31,16	284,19478	284,03898
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-01-23	9,1295	9,1245	31,15	31,15	284,383925	284,228175
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-01-26	9,1645	9,1595	31,12	31,12	285,19924	285,04364
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-01-27	9,1865	9,1815	31,01	31,01	284,873365	284,718315
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-01-28	9,1305	9,1255	31,08	31,08	283,77594	283,62054
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-01-29	9,1295	9,1245	31,21	31,21	284,931695	284,775645
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-01-30	9,1805	9,1755	30,93	30,93	283,952865	283,798215
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-02-02	9,2445	9,2395	30,73	30,73	284,083485	283,929835
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-02-03	9,1975	9,1925	30,79	30,79	283,191025	283,037075
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-02-04	9,2095	9,2045	30,71	30,71	282,823745	282,670195
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-02-05	9,1915	9,1865	30,61	30,61	281,351815	281,198765
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-02-06	9,2125	9,2075	30,55	30,55	281,441875	281,289125
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-02-09	9,1225	9,1175	30,7	30,7	280,06075	279,90725
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-02-10	9,1305	9,1255	31,13	31,13	284,232465	284,076815
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-02-11	9,1085	9,1035	31,13	31,13	283,547605	283,391955
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-02-12	9,1415	9,1365	31,19	31,19	285,123385	284,967435
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-02-13	9,1405	9,1355	31,1	31,1	284,26955	284,11405
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-02-16	9,1535	9,1485	31	31	283,7585	283,6035
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-02-17	9,1965	9,1915	31,08	31,08	285,82722	285,67182
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-02-18	9,1925	9,1875	31,38	31,38	288,46065	288,30375
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-02-19	9,1845	9,1795	31,35	31,35	287,934075	287,777325
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-02-20	9,1845	9,1795	31,8	31,8	292,0671	291,9081
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-02-23	9,1935	9,1885	31,58	31,58	290,33073	290,17283
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-02-24	9,2095	9,2045	31,66	31,66	291,57277	291,41447
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-02-25	9,2245	9,2195	31,31	31,31	288,819095	288,662545
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-02-26	9,2245	9,2195	31,45	31,45	290,110525	289,953275
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-02-27	9,2205	9,2155	31,48	31,48	290,26134	290,10394
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-03-01	9,2395	9,2345	31,46	31,46	290,67467	290,51737
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-03-02	9,2405	9,2355	31,95	31,95	295,233975	295,074225
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-03-03	9,2445	9,2345	31,88	31,88	294,71466	294,39586
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-03-04	9,2375	9,2325	32,08	32,08	296,339	296,1786
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-03-05	9,2045	9,1995	31,93	31,93	293,899685	293,740035
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-03-08	9,1795	9,1745	32,05	32,05	294,202975	294,042725
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-03-09	9,1595	9,1545	31,72	31,72	290,53934	290,38074
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-03-10	9,1735	9,1685	31,69	31,69	290,708215	290,549765
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-03-11	9,1835	9,1785	30,79	30,79	282,759965	282,606015
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-03-12	9,2135	9,2085	30,85	30,85	284,236475	284,082225
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-03-15	9,2555	9,2505	30,27	30,27	280,163985	280,012635
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-03-16	9,2485	9,2435	30,42	30,42	281,33937	281,18727
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-03-17	9,2505	9,2455	30,88	30,88	285,65544	285,50104
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-03-18	9,2445	9,2395	30,36	30,36	280,66302	280,51122
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-03-19	9,2625	9,2575	30,48	30,48	282,321	282,1686
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-03-22	9,2225	9,2175	29,87	29,87	275,476075	275,326725
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-03-23	9,2195	9,2145	29,97	29,97	276,308415	276,158565
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-03-24	9,2355	9,2305	29,93	29,93	276,418515	276,268865
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-03-25	9,2715	9,2665	30,33	30,33	281,204595	281,052945
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-03-26	9,2755	9,2705	30,39	30,39	281,882445	281,730495
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-03-29	9,2685	9,2635	30,74	30,74	284,91369	284,75999
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-03-30	9,2715	9,2665	30,75	30,75	285,098625	284,944875
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-03-31	9,2665	9,2615	30,64	30,64	283,92556	283,77236
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-04-01	9,2645	9,2595	30,99	30,99	287,106855	286,951905
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-04-02	9,2315	9,2265	31,54	31,54	291,16151	291,00381
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-04-05	9,2075	9,2025	31,76	31,76	292,4302	292,2714
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-04-06	9,2005	9,1955	31,61	31,61	290,827805	290,669755
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-04-07	9,1945	9,1895	31,52	31,52	289,81064	289,65304
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-04-08	9,1715	9,1665	31,73	31,73	291,011695	290,853045
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-04-13	9,1715	9,1665	32,01	32,01	293,579715	293,419665
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-04-14	9,1815	9,1765	31,54	31,54	289,58451	289,42681
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-04-15	9,1955	9,1905	31,59	31,59	290,485845	290,327895
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-04-16	9,1985	9,1935	31,8	31,8	292,5123	292,3533
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-04-19	9,2005	9,1955	31,85	31,85	293,035925	292,876675
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-04-20	9,2005	9,1955	32,05	32,05	294,876025	294,715775
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-04-21	9,1595	9,1545	31,71	31,71	290,447745	290,289195
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-04-22	9,1515	9,1465	31,88	31,88	291,74982	291,59042
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-04-23	9,1355	9,1305	32,01	32,01	292,427355	292,267305
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-04-26	9,1345	9,1295	32,15	32,15	293,674175	293,513425
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-04-27	9,1125	9,1075	32,15	32,15	292,966875	292,806125
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-04-28	9,1115	9,1065	31,7	31,7	288,83455	288,67605
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-04-29	9,1115	9,1065	31,48	31,48	286,83002	286,67262
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-04-30	9,1405	9,1355	31,21	31,21	285,275005	285,118955
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-05-03	9,1465	9,1415	31,39	31,39	287,108635	286,951685
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-05-04	9,1455	9,1405	31,54	31,54	288,44907	288,29137
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-05-05	9,1575	9,1525	31,72	31,72	290,4759	290,3173
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-05-06	9,0995	9,0945	31,3	31,3	284,81435	284,65785
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-05-07	9,0985	9,0935	31,32	31,32	284,96502	284,80842
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-05-10	9,0995	9,0945	30,52	30,52	277,71674	277,56414
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-05-11	9,1755	9,1705	30,86	30,86	283,15593	283,00163
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-05-12	9,1725	9,1675	30,52	30,52	279,9447	279,7921
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-05-13	9,1535	9,1485	30,85	30,85	282,385475	282,231225
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-05-14	9,1525	9,1475	30,66	30,66	280,61565	280,46235
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-05-17	9,1885	9,1835	30,21	30,21	277,584585	277,433535
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-05-18	9,1775	9,1725	30,43	30,43	279,271325	279,119175
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-05-21	9,1075	9,1025	30,65	30,65	279,144875	278,991625
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-05-24	9,0935	9,0885	30,84	30,84	280,44354	280,28934
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-05-25	9,1255	9,1205	30,69	30,69	280,061595	279,908145
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-05-26	9,1215	9,1165	30,95	30,95	282,310425	282,155675
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-05-27	9,0895	9,0845	31,08	31,08	282,50166	282,34626
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-05-28	9,1025	9,0975	30,99	30,99	282,086475	281,931525
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-06-01	9,0905	9,0855	30,8	30,8	279,9874	279,8334
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-06-02	9,1225	9,1175	30,91	30,91	281,976475	281,821925
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-06-03	9,1295	9,1245	31,03	31,03	283,288385	283,133235
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-06-04	9,1545	9,1495	31,21	31,21	285,711945	285,555895
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-06-07	9,1355	9,1305	31,43	31,43	287,128765	286,971615
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-06-08	9,1165	9,1115	31,53	31,53	287,443245	287,285595
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-06-09	9,0875	9,0825	31,53	31,53	286,528875	286,371225
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-06-10	9,1325	9,1275	31,58	31,58	288,40435	288,24645
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-06-11	9,1625	9,1575	31,56	31,56	289,1685	289,0107
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-06-14	9,1785	9,1735	31,1	31,1	285,45135	285,29585
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-06-15	9,1835	9,1785	31,33	31,33	287,719055	287,562405
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-06-16	9,1495	9,1445	31,64	31,64	289,49018	289,33198
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-06-17	9,1555	9,1505	31,64	31,64	289,68002	289,52182
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-06-18	9,1565	9,1515	31,69	31,69	290,169485	290,011035
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-06-21	9,1465	9,1415	31,75	31,75	290,401375	290,242625
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-06-22	9,1685	9,1635	31,71	31,71	290,733135	290,574585
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-06-24	9,1785	9,1735	31,45	31,45	288,663825	288,506575
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-06-28	9,1635	9,1585	31,59	31,59	289,474965	289,317015
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-06-29	9,1285	9,1235	31,75	31,75	289,829875	289,671125
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-06-30	9,1355	9,1305	31,61	31,61	288,773155	288,615105
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-07-01	9,1705	9,1655	31,34	31,34	287,40347	287,24677
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-07-02	9,1685	9,1635	31,23	31,23	286,332255	286,176105
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-07-05	9,1835	9,1785	31,05	31,05	285,147675	284,992425
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-07-06	9,1975	9,1925	31,02	31,02	285,30645	285,15135
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-07-07	9,1825	9,1775	30,86	30,86	283,37195	283,21765
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-07-08	9,1835	9,1785	30,79	30,79	282,759965	282,606015
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-07-09	9,1845	9,1795	30,91	30,91	283,892895	283,738345
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-07-12	9,1985	9,1935	30,91	30,91	284,325635	284,171085
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-07-13	9,2075	9,2025	30,75	30,75	283,130625	282,976875
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-07-14	9,2075	9,2025	30,77	30,77	283,314775	283,160925
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-07-15	9,1945	9,1895	30,72	30,72	282,45504	282,30144
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-07-16	9,1925	9,1875	30,41	30,41	279,543925	279,391875
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-07-19	9,2045	9,1995	30,49	30,49	280,645205	280,492755
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-07-20	9,2075	9,2025	30,31	30,31	279,079325	278,927775
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-07-21	9,1935	9,1885	30,35	30,35	279,022725	278,870975
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-07-22	9,1935	9,1885	30,68	30,68	282,05658	281,90318
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-07-23	9,1945	9,1895	30,23	30,23	277,949735	277,798585
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-07-26	9,2055	9,2005	30,31	30,31	279,018705	278,867155
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-07-27	9,2125	9,2075	30,01	30,01	276,467125	276,317075
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-07-28	9,2125	9,2075	30,27	30,27	278,862375	278,711025
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-07-29	9,2285	9,2235	30,4	30,4	280,5464	280,3944
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-07-30	9,2355	9,2305	30,79	30,79	284,361045	284,207095
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-08-02	9,2295	9,2245	30,84	30,84	284,63778	284,48358
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-08-03	9,2115	9,2065	30,8	30,8	283,7142	283,5602
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-08-04	9,2005	9,1955	30,91	30,91	284,387455	284,232905
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-08-05	9,1945	9,1895	30,65	30,65	281,811425	281,658175
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-08-06	9,1965	9,1915	30,7	30,7	282,33255	282,17905
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-08-09	9,1905	9,1855	30	30	275,715	275,565
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-08-10	9,1835	9,1785	29,77	29,77	273,392795	273,243945
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-08-11	9,1985	9,1935	29,97	29,97	275,679045	275,529195
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-08-12	9,2065	9,2015	29,79	29,79	274,261635	274,112685
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-08-13	9,2145	9,2095	29,76	29,76	274,22352	274,07472
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-08-16	9,2345	9,2295	29,64	29,64	273,71058	273,56238
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-08-17	9,2395	9,2345	29,95	29,95	276,723025	276,573275
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-08-18	9,2215	9,2165	29,95	29,95	276,183925	276,034175
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-08-19	9,2285	9,2235	29,99	29,99	276,762715	276,612765
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-08-20	9,2165	9,2115	30,02	30,02	276,67933	276,52923
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-08-23	9,1975	9,1925	29,96	29,96	275,5571	275,4073
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-08-24	9,1745	9,1695	30,32	30,32	278,17084	278,01924
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-08-25	9,1665	9,1615	30,26	30,26	277,37829	277,22699
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-08-26	9,1555	9,1505	30,37	30,37	278,052535	277,900685
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-08-27	9,1445	9,1395	30,62	30,62	280,00459	279,85149
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-08-30	9,1275	9,1225	30,9	30,9	282,03975	281,88525
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-08-31	9,1335	9,1285	30,86	30,86	281,85981	281,70551
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-09-01	9,1345	9,1295	30,52	30,52	278,78494	278,63234
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-09-02	9,1215	9,1165	30,73	30,73	280,303695	280,150045
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-09-03	9,1305	9,1255	30,84	30,84	281,58462	281,43042
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-09-06	9,1835	9,1785	31,1	31,1	285,60685	285,45135
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-09-07	9,1335	9,1285	31,21	31,21	285,056535	284,900485
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-09-08	9,0975	9,0925	31,17	31,17	283,569075	283,413225
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-09-09	9,1245	9,1195	31,15	31,15	284,228175	284,072425
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-09-10	9,1215	9,1165	30,92	30,92	282,03678	281,88218
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-09-13	9,0965	9,0915	31,01	31,01	282,082465	281,927415
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-09-14	9,0985	9,0935	31,27	31,27	284,510095	284,353745
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-09-15	9,1115	9,1065	31,17	31,17	284,005455	283,849605
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-09-16	9,1325	9,1275	31,15	31,15	284,477375	284,321625
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-09-17	9,1255	9,1205	31,27	31,27	285,354385	285,198035
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-09-20	9,0905	9,0855	31,47	31,47	286,078035	285,920685
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-09-21	9,0695	9,0645	31,38	31,38	284,60091	284,44401
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-09-22	9,0605	9,0555	31,56	31,56	285,94938	285,79158
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-09-23	9,0685	9,0635	31,34	31,34	284,20679	284,05009
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-09-24	9,0515	9,0465	31,11	31,11	281,592165	281,436615
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-09-27	9,0455	9,0405	31,18	31,18	282,03869	281,88279
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-09-28	9,0745	9,0695	30,99	30,99	281,218755	281,063805
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-09-29	9,0725	9,0675	31,13	31,13	282,426925	282,271275
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-09-30	9,0715	9,0665	31,23	31,23	283,302945	283,146795
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-10-01	9,0415	9,0365	30,98	30,98	280,10567	279,95077
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-10-04	9,0115	9,0065	31,56	31,56	284,40294	284,24514
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-10-05	9,0605	9,0555	31,85	31,85	288,576925	288,417675
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-10-06	9,0345	9,0295	31,91	31,91	288,290895	288,131345
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-10-07	9,0475	9,0425	31,88	31,88	288,4343	288,2749
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-10-08	9,0465	9,0415	31,83	31,83	287,950095	287,790945
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-10-11	9,0705	9,0655	31,68	31,68	287,35344	287,19504
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-10-12	9,0485	9,0435	31,66	31,66	286,47551	286,31721
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-10-13	9,0755	9,0705	31,4	31,4	284,9707	284,8137
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-10-14	9,0705	9,0655	31,5	31,5	285,72075	285,56325
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-10-15	9,1055	9,1005	31,29	31,29	284,911095	284,754645
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-10-18	9,1125	9,1075	31,22	31,22	284,49225	284,33615
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-10-19	9,0885	9,0835	31,15	31,15	283,106775	282,951025
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-10-20	9,0915	9,0865	31,43	31,43	285,745845	285,588695
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-10-21	9,0655	9,0605	31,11	31,11	282,027705	281,872155
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-10-22	9,0965	9,0915	31,28	31,28	284,53852	284,38212
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-10-25	9,0995	9,0945	31,26	31,26	284,45037	284,29407
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-10-26	9,0625	9,0575	30,74	30,74	278,58125	278,42755
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-10-27	9,0195	9,0145	30,8	30,8	277,8006	277,6466
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-10-28	9,0255	9,0205	31,19	31,19	281,505345	281,349395
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-10-29	9,0635	9,0585	31,43	31,43	284,865805	284,708655
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-11-02	9,0515	9,0465	31,61	31,61	286,117915	285,959865
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-11-03	9,0675	9,0625	31,88	31,88	289,0719	288,9125
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-11-04	9,0695	9,0645	31,99	31,99	290,133305	289,973355
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-11-05	9,0965	9,0915	31,91	31,91	290,269315	290,109765
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-11-08	9,0945	9,0895	32,06	32,06	291,56967	291,40937
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-11-09	9,1175	9,1125	32,01	32,01	291,851175	291,691125
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-11-10	9,1135	9,1085	32	32	291,632	291,472
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-11-11	9,0435	9,0385	32,07	32,07	290,025045	289,864695
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-11-12	8,9915	8,9865	32,39	32,39	291,234685	291,072735
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-11-15	8,9535	8,9485	32,47	32,47	290,720145	290,557795
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-11-16	8,9625	8,9575	32,43	32,43	290,653875	290,491725
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-11-17	8,9555	8,9505	32,2	32,2	288,3671	288,2061
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-11-18	8,9825	8,9775	32,53	32,53	292,200725	292,038075
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-11-19	8,9785	8,9735	32,53	32,53	292,070605	291,907955
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-11-22	8,9665	8,9615	32,25	32,25	289,169625	289,008375
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-11-23	8,9705	8,9655	32,06	32,06	287,59423	287,43393
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-11-24	8,9485	8,9435	32,09	32,09	287,157365	286,996915
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-11-25	8,9355	8,9305	32,08	32,08	286,65084	286,49044
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-11-26	8,9315	8,9265	32,35	32,35	288,934025	288,772275
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-11-29	8,9155	8,9105	32,35	32,35	288,416425	288,254675
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-11-30	8,9275	8,9225	32,27	32,27	288,090425	287,929075
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-12-01	8,9435	8,9385	32,1	32,1	287,08635	286,92585
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-12-02	8,9885	8,9835	32,51	32,51	292,216135	292,053585
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-12-03	8,9865	8,9815	32,7	32,7	293,85855	293,69505
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-12-06	8,8945	8,8895	32,6	32,6	289,9607	289,7977
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-12-07	8,9155	8,9105	32,44	32,44	289,21882	289,05662
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-12-08	8,9775	8,9725	32,57	32,57	292,397175	292,234325
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-12-09	8,9895	8,9845	32,54	32,54	292,51833	292,35563
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-12-10	9,0455	9,0405	32,33	32,33	292,441015	292,279365
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-12-13	8,9765	8,9715	32,46	32,46	291,37719	291,21489
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-12-14	8,9215	8,9165	32,72	32,72	291,91148	291,74788
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-12-15	8,9745	8,9695	32,77	32,77	294,094365	293,930515
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-12-16	8,9805	8,9755	32,76	32,76	294,20118	294,03738
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-12-17	9,0005	8,9955	32,84	32,84	295,57642	295,41222
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-12-20	8,9695	8,9645	32,53	32,53	291,777835	291,615185
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-12-21	8,9675	8,9625	32,7	32,7	293,23725	293,07375
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-12-22	9,0145	9,0095	32,63	32,63	294,143135	293,979985
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-12-23	9,0205	9,0155	32,83	32,83	296,143015	295,978865
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-12-27	9,0295	9,0245	32,9	32,9	297,07055	296,90605
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-12-28	9,0255	9,0205	32,84	32,84	296,39742	296,23322
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-12-29	8,9765	8,9715	32,86	32,86	294,96779	294,80349
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2004-12-30	9,0095	9,0045	32,85	32,85	295,962075	295,797825
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-01-02	9,0595	9,0545	13,09	13,09	118,588855	118,523405
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-01-05	9,0695	9,0645	13,23	13,23	119,989485	119,923335
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-01-07	9,1015	9,0965	13,36	13,36	121,59604	121,52924
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-01-08	9,0945	9,0895	13,35	13,35	121,411575	121,344825
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-01-09	9,1115	9,1065	13,52	13,52	123,18748	123,11988
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-01-12	9,1215	9,1165	13,48	13,48	122,95782	122,89042
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-01-13	9,1315	9,1265	13,52	13,52	123,45788	123,39028
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-01-14	9,1695	9,1645	13,54	13,54	124,15503	124,08733
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-01-15	9,1785	9,1735	13,67	13,67	125,470095	125,401745
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-01-16	9,1965	9,1915	13,66	13,66	125,62419	125,55589
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-01-19	9,1815	9,1765	13,76	13,76	126,33744	126,26864
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-01-20	9,1655	9,1605	13,86	13,86	127,03383	126,96453
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-01-21	9,1755	9,1705	13,84	13,84	126,98892	126,91972
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-01-22	9,1205	9,1155	13,78	13,78	125,68049	125,61159
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-01-23	9,1295	9,1245	13,79	13,79	125,895805	125,826855
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-01-26	9,1645	9,1595	13,79	13,79	126,378455	126,309505
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-01-27	9,1865	9,1815	13,78	13,78	126,58997	126,52107
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-01-28	9,1305	9,1255	13,87	13,87	126,640035	126,570685
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-01-29	9,1295	9,1245	13,78	13,78	125,80451	125,73561
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-01-30	9,1805	9,1755	13,73	13,73	126,048265	125,979615
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-02-02	9,2445	9,2395	13,76	13,76	127,20432	127,13552
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-02-03	9,1975	9,1925	13,83	13,83	127,201425	127,132275
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-02-04	9,2095	9,2045	13,77	13,77	126,814815	126,745965
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-02-05	9,1915	9,1865	13,71	13,71	126,015465	125,946915
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-02-06	9,2125	9,2075	13,75	13,75	126,671875	126,603125
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-02-09	9,1225	9,1175	13,87	13,87	126,529075	126,459725
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-02-10	9,1305	9,1255	14,01	14,01	127,918305	127,848255
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-02-11	9,1085	9,1035	14	14	127,519	127,449
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-02-12	9,1415	9,1365	14,06	14,06	128,52949	128,45919
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-02-13	9,1405	9,1355	14,15	14,15	129,338075	129,267325
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-02-16	9,1535	9,1485	14,15	14,15	129,522025	129,451275
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-02-17	9,1965	9,1915	14,16	14,16	130,22244	130,15164
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-02-18	9,1925	9,1875	14,2	14,2	130,5335	130,4625
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-02-19	9,1845	9,1795	14,21	14,21	130,511745	130,440695
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-02-20	9,1845	9,1795	14,24	14,24	130,78728	130,71608
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-02-23	9,1935	9,1885	14,18	14,18	130,36383	130,29293
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-02-24	9,2095	9,2045	14,16	14,16	130,40652	130,33572
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-02-25	9,2245	9,2195	14,01	14,01	129,235245	129,165195
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-02-26	9,2245	9,2195	14,09	14,09	129,973205	129,902755
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-02-27	9,2205	9,2155	14,1	14,1	130,00905	129,93855
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-03-01	9,2395	9,2345	14,22	14,22	131,38569	131,31459
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-03-02	9,2405	9,2355	14,4	14,4	133,0632	132,9912
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-03-03	9,2445	9,2345	14,42	14,42	133,30569	133,16149
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-03-04	9,2375	9,2325	14,45	14,45	133,481875	133,409625
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-03-05	9,2045	9,1995	14,45	14,45	133,005025	132,932775
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-03-08	9,1795	9,1745	14,45	14,45	132,643775	132,571525
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-03-09	9,1595	9,1545	14,32	14,32	131,16404	131,09244
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-03-10	9,1735	9,1685	14,15	14,15	129,805025	129,734275
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-03-11	9,1835	9,1785	13,78	13,78	126,54863	126,47973
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-03-12	9,2135	9,2085	13,8	13,8	127,1463	127,0773
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-03-15	9,2555	9,2505	13,55	13,55	125,412025	125,344275
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-03-16	9,2485	9,2435	13,58	13,58	125,59463	125,52673
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-03-17	9,2505	9,2455	13,69	13,69	126,639345	126,570895
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-03-18	9,2445	9,2395	13,59	13,59	125,632755	125,564805
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-03-19	9,2625	9,2575	13,58	13,58	125,78475	125,71685
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-03-22	9,2225	9,2175	13,26	13,26	122,29035	122,22405
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-03-23	9,2195	9,2145	13,35	13,35	123,080325	123,013575
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-03-24	9,2355	9,2305	13,27	13,27	122,555085	122,488735
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-03-25	9,2715	9,2665	13,51	13,51	125,257965	125,190415
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-03-26	9,2755	9,2705	13,61	13,61	126,239555	126,171505
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-03-29	9,2685	9,2635	13,75	13,75	127,441875	127,373125
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-03-30	9,2715	9,2665	13,75	13,75	127,483125	127,414375
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-03-31	9,2665	9,2615	13,81	13,81	127,970365	127,901315
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-04-01	9,2645	9,2595	13,93	13,93	129,054485	128,984835
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-04-02	9,2315	9,2265	14,06	14,06	129,79489	129,72459
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-04-05	9,2075	9,2025	14,12	14,12	130,0099	129,9393
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-04-06	9,2005	9,1955	14,08	14,08	129,54304	129,47264
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-04-07	9,1945	9,1895	14,13	14,13	129,918285	129,847635
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-04-08	9,1715	9,1665	14,2	14,2	130,2353	130,1643
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-04-13	9,1715	9,1665	14,27	14,27	130,877305	130,805955
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-04-14	9,1815	9,1765	14,13	14,13	129,734595	129,663945
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-04-15	9,1955	9,1905	14,08	14,08	129,47264	129,40224
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-04-16	9,1985	9,1935	14,09	14,09	129,606865	129,536415
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-04-19	9,2005	9,1955	14,06	14,06	129,35903	129,28873
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-04-20	9,2005	9,1955	14,17	14,17	130,371085	130,300235
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-04-21	9,1595	9,1545	14,08	14,08	128,96576	128,89536
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-04-22	9,1515	9,1465	14,1	14,1	129,03615	128,96565
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-04-23	9,1355	9,1305	14,19	14,19	129,632745	129,561795
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-04-26	9,1345	9,1295	14,29	14,29	130,532005	130,460555
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-04-27	9,1125	9,1075	14,28	14,28	130,1265	130,0551
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-04-28	9,1115	9,1065	14,22	14,22	129,56553	129,49443
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-04-29	9,1115	9,1065	14,03	14,03	127,834345	127,764195
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-04-30	9,1405	9,1355	14,01	14,01	128,058405	127,988355
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-05-03	9,1465	9,1415	14,03	14,03	128,325395	128,255245
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-05-04	9,1455	9,1405	13,99	13,99	127,945545	127,875595
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-05-05	9,1575	9,1525	13,91	13,91	127,380825	127,311275
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-05-06	9,0995	9,0945	13,73	13,73	124,936135	124,867485
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-05-07	9,0985	9,0935	13,75	13,75	125,104375	125,035625
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-05-10	9,0995	9,0945	13,36	13,36	121,56932	121,50252
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-05-11	9,1755	9,1705	13,45	13,45	123,410475	123,343225
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-05-12	9,1725	9,1675	13,48	13,48	123,6453	123,5779
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-05-13	9,1535	9,1485	13,48	13,48	123,38918	123,32178
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-05-14	9,1525	9,1475	13,38	13,38	122,46045	122,39355
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-05-17	9,1885	9,1835	13,08	13,08	120,18558	120,12018
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-05-18	9,1775	9,1725	13,23	13,23	121,418325	121,352175
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-05-21	9,1075	9,1025	13,45	13,45	122,495875	122,428625
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-05-24	9,0935	9,0885	13,5	13,5	122,76225	122,69475
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-05-25	9,1255	9,1205	13,46	13,46	122,82923	122,76193
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-05-26	9,1215	9,1165	13,6	13,6	124,0524	123,9844
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-05-27	9,0895	9,0845	13,66	13,66	124,16257	124,09427
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-05-28	9,1025	9,0975	13,67	13,67	124,431175	124,362825
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-06-01	9,0905	9,0855	13,64	13,64	123,99442	123,92622
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-06-02	9,1225	9,1175	13,68	13,68	124,7958	124,7274
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-06-03	9,1295	9,1245	13,7	13,7	125,07415	125,00565
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-06-04	9,1545	9,1495	13,8	13,8	126,3321	126,2631
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-06-07	9,1355	9,1305	13,81	13,81	126,161255	126,092205
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-06-08	9,1165	9,1115	13,81	13,81	125,898865	125,829815
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-06-09	9,0875	9,0825	13,88	13,88	126,1345	126,0651
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-06-10	9,1325	9,1275	13,85	13,85	126,485125	126,415875
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-06-11	9,1625	9,1575	13,84	13,84	126,809	126,7398
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-06-14	9,1785	9,1735	13,72	13,72	125,92902	125,86042
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-06-15	9,1835	9,1785	13,79	13,79	126,640465	126,571515
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-06-16	9,1495	9,1445	13,86	13,86	126,81207	126,74277
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-06-17	9,1555	9,1505	13,86	13,86	126,89523	126,82593
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-06-18	9,1565	9,1515	13,79	13,79	126,268135	126,199185
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-06-21	9,1465	9,1415	13,78	13,78	126,03877	125,96987
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-06-22	9,1685	9,1635	13,81	13,81	126,616985	126,547935
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-06-24	9,1785	9,1735	13,9	13,9	127,58115	127,51165
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-06-28	9,1635	9,1585	13,99	13,99	128,197365	128,127415
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-06-29	9,1285	9,1235	14,11	14,11	128,803135	128,732585
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-06-30	9,1355	9,1305	14,11	14,11	128,901905	128,831355
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-07-01	9,1705	9,1655	14,03	14,03	128,662115	128,591965
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-07-02	9,1685	9,1635	14,04	14,04	128,72574	128,65554
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-07-05	9,1835	9,1785	13,94	13,94	128,01799	127,94829
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-07-06	9,1975	9,1925	13,95	13,95	128,305125	128,235375
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-07-07	9,1825	9,1775	13,91	13,91	127,728575	127,659025
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-07-08	9,1835	9,1785	13,85	13,85	127,191475	127,122225
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-07-09	9,1845	9,1795	13,77	13,77	126,470565	126,401715
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-07-12	9,1985	9,1935	13,76	13,76	126,57136	126,50256
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-07-13	9,2075	9,2025	13,71	13,71	126,234825	126,166275
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-07-14	9,2075	9,2025	13,73	13,73	126,418975	126,350325
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-07-15	9,1945	9,1895	13,69	13,69	125,872705	125,804255
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-07-16	9,1925	9,1875	13,62	13,62	125,20185	125,13375
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-07-19	9,2045	9,1995	13,66	13,66	125,73347	125,66517
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-07-20	9,2075	9,2025	13,59	13,59	125,129925	125,061975
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-07-21	9,1935	9,1885	13,51	13,51	124,204185	124,136635
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-07-22	9,1935	9,1885	13,68	13,68	125,76708	125,69868
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-07-23	9,1945	9,1895	13,52	13,52	124,30964	124,24204
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-07-26	9,2055	9,2005	13,52	13,52	124,45836	124,39076
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-07-27	9,2125	9,2075	13,41	13,41	123,539625	123,472575
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-07-28	9,2125	9,2075	13,4	13,4	123,4475	123,3805
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-07-29	9,2285	9,2235	13,38	13,38	123,47733	123,41043
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-07-30	9,2355	9,2305	13,37	13,37	123,478635	123,411785
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-08-02	9,2295	9,2245	13,38	13,38	123,49071	123,42381
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-08-03	9,2115	9,2065	13,37	13,37	123,157755	123,090905
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-08-04	9,2005	9,1955	13,45	13,45	123,746725	123,679475
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-08-05	9,1945	9,1895	13,36	13,36	122,83852	122,77172
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-08-06	9,1965	9,1915	13,36	13,36	122,86524	122,79844
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-08-09	9,1905	9,1855	13,15	13,15	120,855075	120,789325
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-08-10	9,1835	9,1785	13,02	13,02	119,56917	119,50407
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-08-11	9,1985	9,1935	13,04	13,04	119,94844	119,88324
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-08-12	9,2065	9,2015	12,96	12,96	119,31624	119,25144
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-08-13	9,2145	9,2095	12,84	12,84	118,31418	118,24998
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-08-16	9,2345	9,2295	12,82	12,82	118,38629	118,32219
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-08-17	9,2395	9,2345	12,89	12,89	119,097155	119,032705
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-08-18	9,2215	9,2165	12,96	12,96	119,51064	119,44584
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-08-19	9,2285	9,2235	12,92	12,92	119,23222	119,16762
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-08-20	9,2165	9,2115	12,99	12,99	119,722335	119,657385
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-08-23	9,1975	9,1925	12,99	12,99	119,475525	119,410575
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-08-24	9,1745	9,1695	13,06	13,06	119,81897	119,75367
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-08-25	9,1665	9,1615	13,09	13,09	119,989485	119,924035
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-08-26	9,1555	9,1505	13,09	13,09	119,845495	119,780045
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-08-27	9,1445	9,1395	13,13	13,13	120,067285	120,001635
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-08-30	9,1275	9,1225	13,16	13,16	120,1179	120,0521
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-08-31	9,1335	9,1285	13,14	13,14	120,01419	119,94849
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-09-01	9,1345	9,1295	13,15	13,15	120,118675	120,052925
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-09-02	9,1215	9,1165	13,19	13,19	120,312585	120,246635
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-09-03	9,1305	9,1255	13,24	13,24	120,88782	120,82162
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-09-06	9,1835	9,1785	13,26	13,26	121,77321	121,70691
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-09-07	9,1335	9,1285	13,26	13,26	121,11021	121,04391
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-09-08	9,0975	9,0925	13,33	13,33	121,269675	121,203025
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-09-09	9,1245	9,1195	13,38	13,38	122,08581	122,01891
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-09-10	9,1215	9,1165	13,33	13,33	121,589595	121,522945
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-09-13	9,0965	9,0915	13,4	13,4	121,8931	121,8261
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-09-14	9,0985	9,0935	13,5	13,5	122,82975	122,76225
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-09-15	9,1115	9,1065	13,5	13,5	123,00525	122,93775
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-09-16	9,1325	9,1275	13,45	13,45	122,832125	122,764875
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-09-17	9,1255	9,1205	13,48	13,48	123,01174	122,94434
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-09-20	9,0905	9,0855	13,52	13,52	122,90356	122,83596
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-09-21	9,0695	9,0645	13,49	13,49	122,347555	122,280105
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-09-22	9,0605	9,0555	13,5	13,5	122,31675	122,24925
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-09-23	9,0685	9,0635	13,48	13,48	122,24338	122,17598
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-09-24	9,0515	9,0465	13,42	13,42	121,47113	121,40403
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-09-27	9,0455	9,0405	13,42	13,42	121,39061	121,32351
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-09-28	9,0745	9,0695	13,35	13,35	121,144575	121,077825
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-09-29	9,0725	9,0675	13,38	13,38	121,39005	121,32315
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-09-30	9,0715	9,0665	13,5	13,5	122,46525	122,39775
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-10-01	9,0415	9,0365	13,49	13,49	121,969835	121,902385
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-10-04	9,0115	9,0065	13,61	13,61	122,646515	122,578465
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-10-05	9,0605	9,0555	13,72	13,72	124,31006	124,24146
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-10-06	9,0345	9,0295	13,67	13,67	123,501615	123,433265
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-10-07	9,0475	9,0425	13,64	13,64	123,4079	123,3397
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-10-08	9,0465	9,0415	13,65	13,65	123,484725	123,416475
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-10-11	9,0705	9,0655	13,6	13,6	123,3588	123,2908
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-10-12	9,0485	9,0435	13,56	13,56	122,69766	122,62986
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-10-13	9,0755	9,0705	13,47	13,47	122,246985	122,179635
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-10-14	9,0705	9,0655	13,51	13,51	122,542455	122,474905
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-10-15	9,1055	9,1005	13,46	13,46	122,56003	122,49273
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-10-18	9,1125	9,1075	13,49	13,49	122,927625	122,860175
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-10-19	9,0885	9,0835	13,46	13,46	122,33121	122,26391
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-10-20	9,0915	9,0865	13,54	13,54	123,09891	123,03121
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-10-21	9,0655	9,0605	13,51	13,51	122,474905	122,407355
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-10-22	9,0965	9,0915	13,62	13,62	123,89433	123,82623
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-10-25	9,0995	9,0945	13,68	13,68	124,48116	124,41276
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-10-26	9,0625	9,0575	13,53	13,53	122,615625	122,547975
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-10-27	9,0195	9,0145	13,56	13,56	122,30442	122,23662
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-10-28	9,0255	9,0205	13,59	13,59	122,656545	122,588595
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-10-29	9,0635	9,0585	13,62	13,62	123,44487	123,37677
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-11-02	9,0515	9,0465	13,75	13,75	124,458125	124,389375
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-11-03	9,0675	9,0625	13,86	13,86	125,67555	125,60625
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-11-04	9,0695	9,0645	13,94	13,94	126,42883	126,35913
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-11-05	9,0965	9,0915	13,95	13,95	126,896175	126,826425
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-11-08	9,0945	9,0895	14,08	14,08	128,05056	127,98016
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-11-09	9,1175	9,1125	14,08	14,08	128,3744	128,304
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-11-10	9,1135	9,1085	14,07	14,07	128,226945	128,156595
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-11-11	9,0435	9,0385	14,07	14,07	127,242045	127,171695
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-11-12	8,9915	8,9865	14,11	14,11	126,870065	126,799515
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-11-15	8,9535	8,9485	14,11	14,11	126,333885	126,263335
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-11-16	8,9625	8,9575	14,09	14,09	126,281625	126,211175
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-11-17	8,9555	8,9505	14,01	14,01	125,466555	125,396505
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-11-18	8,9825	8,9775	14,13	14,13	126,922725	126,852075
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-11-19	8,9785	8,9735	14,13	14,13	126,866205	126,795555
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-11-22	8,9665	8,9615	14,16	14,16	126,96564	126,89484
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-11-23	8,9705	8,9655	14,12	14,12	126,66346	126,59286
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-11-24	8,9485	8,9435	14,17	14,17	126,800245	126,729395
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-11-25	8,9355	8,9305	14,17	14,17	126,616035	126,545185
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-11-26	8,9315	8,9265	14,23	14,23	127,095245	127,024095
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-11-29	8,9155	8,9105	14,23	14,23	126,867565	126,796415
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-11-30	8,9275	8,9225	14,25	14,25	127,216875	127,145625
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-12-01	8,9435	8,9385	14,25	14,25	127,444875	127,373625
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-12-02	8,9885	8,9835	14,27	14,27	128,265895	128,194545
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-12-03	8,9865	8,9815	14,31	14,31	128,596815	128,525265
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-12-06	8,8945	8,8895	14,37	14,37	127,813965	127,742115
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-12-07	8,9155	8,9105	14,37	14,37	128,115735	128,043885
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-12-08	8,9775	8,9725	14,47	14,47	129,904425	129,832075
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-12-09	8,9895	8,9845	14,44	14,44	129,80838	129,73618
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-12-10	9,0455	9,0405	14,37	14,37	129,983835	129,911985
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-12-13	8,9765	8,9715	14,45	14,45	129,710425	129,638175
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-12-14	8,9215	8,9165	14,52	14,52	129,54018	129,46758
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-12-15	8,9745	8,9695	14,53	14,53	130,399485	130,326835
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-12-16	8,9805	8,9755	14,55	14,55	130,666275	130,593525
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-12-17	9,0005	8,9955	14,6	14,6	131,4073	131,3343
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-12-20	8,9695	8,9645	14,62	14,62	131,13409	131,06099
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-12-21	8,9675	8,9625	14,68	14,68	131,6429	131,5695
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-12-22	9,0145	9,0095	14,65	14,65	132,062425	131,989175
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-12-23	9,0205	9,0155	14,75	14,75	133,052375	132,978625
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-12-27	9,0295	9,0245	14,79	14,79	133,546305	133,472355
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-12-28	9,0255	9,0205	14,78	14,78	133,39689	133,32299
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-12-29	8,9765	8,9715	14,8	14,8	132,8522	132,7782
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2004-12-30	9,0095	9,0045	14,79	14,79	133,250505	133,176555
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-01-02	7,205	7,195	44,52	44,52	320,7666	320,3214
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-01-05	7,165	7,155	44,64	44,64	319,8456	319,3992
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-01-07	7,173	7,163	46,25	46,25	331,75125	331,28875
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-01-08	7,22	7,21	46,71	46,71	337,2462	336,7791
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-01-09	7,168	7,158	47,75	47,75	342,272	341,7945
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-01-12	7,08	7,07	47,59	47,59	336,9372	336,4613
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-01-13	7,168	7,158	48,39	48,39	346,85952	346,37562
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-01-14	7,243	7,233	47,68	47,68	345,34624	344,86944
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-01-15	7,265	7,255	47,87	47,87	347,77555	347,29685
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-01-16	7,345	7,335	48,16	48,16	353,7352	353,2536
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-01-19	7,423	7,413	49,24	49,24	365,50852	365,01612
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-01-20	7,365	7,355	49,32	49,32	363,2418	362,7486
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-01-21	7,275	7,265	49,36	49,36	359,094	358,6004
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-01-22	7,208	7,198	48,89	48,89	352,39912	351,91022
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-01-23	7,155	7,145	48,17	48,17	344,65635	344,17465
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-01-26	7,295	7,285	47,81	47,81	348,77395	348,29585
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-01-27	7,373	7,363	48,52	48,52	357,73796	357,25276
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-01-28	7,235	7,225	47,73	47,73	345,32655	344,84925
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-01-29	7,31	7,3	47,13	47,13	344,5203	344,049
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-01-30	7,418	7,408	46,74	46,74	346,71732	346,24992
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-02-02	7,42	7,41	46,95	46,95	348,369	347,8995
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-02-03	7,33	7,32	46,93	46,93	343,9969	343,5276
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-02-04	7,355	7,345	46,94	46,94	345,2437	344,7743
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-02-05	7,33	7,32	45,82	45,82	335,8606	335,4024
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-02-06	7,348	7,338	45,94	45,94	337,56712	337,10772
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-02-09	7,165	7,155	46,89	46,89	335,96685	335,49795
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-02-10	7,153	7,143	46,71	46,71	334,11663	333,64953
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-02-11	7,188	7,178	46,95	46,95	337,4766	337,0071
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-02-12	7,138	7,128	47,39	47,39	338,26982	337,79592
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-02-13	7,14	7,13	47,18	47,18	336,8652	336,3934
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-02-16	7,18	7,17	46,82	46,82	336,1676	335,6994
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-02-17	7,173	7,163	46,87	46,87	336,19851	335,72981
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-02-18	7,133	7,123	47,44	47,44	338,38952	337,91512
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-02-19	7,225	7,215	47,53	47,53	343,40425	342,92895
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-02-20	7,265	7,255	46,8	46,8	340,002	339,534
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-02-23	7,33	7,32	46,34	46,34	339,6722	339,2088
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-02-24	7,328	7,318	45,47	45,47	333,20416	332,74946
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-02-25	7,28	7,27	45,24	45,24	329,3472	328,8948
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-02-26	7,403	7,393	45,69	45,69	338,24307	337,78617
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-02-27	7,418	7,408	46,06	46,06	341,67308	341,21248
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-03-01	7,39	7,38	45,95	45,95	339,5705	339,111
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-03-02	7,453	7,443	46,05	46,05	343,21065	342,75015
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-03-03	7,5758	7,5583	45,78	45,78	346,820124	346,018974
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-03-04	7,555	7,545	46,25	46,25	349,41875	348,95625
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-03-05	7,56	7,55	45,95	45,95	347,382	346,9225
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-03-08	7,433	7,423	44,92	44,92	333,89036	333,44116
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-03-09	7,37	7,36	44,34	44,34	326,7858	326,3424
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-03-10	7,47	7,46	43,83	43,83	327,4101	326,9718
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-03-11	7,548	7,538	43,27	43,27	326,60196	326,16926
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-03-12	7,515	7,505	44,04	44,04	330,9606	330,5202
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-03-15	7,55	7,54	42,8	42,8	323,14	322,712
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-03-16	7,5	7,49	42,96	42,96	322,2	321,7704
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-03-17	7,573	7,563	43,72	43,72	331,09156	330,65436
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-03-18	7,53	7,52	43,31	43,31	326,1243	325,6912
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-03-19	7,485	7,475	42,71	42,71	319,68435	319,25725
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-03-22	7,513	7,503	41,81	41,81	314,11853	313,70043
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-03-23	7,475	7,465	41,86	41,86	312,9035	312,4849
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-03-24	7,51	7,5	42,15	42,15	316,5465	316,125
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-03-25	7,66	7,65	43,62	43,62	334,1292	333,693
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-03-26	7,665	7,655	43,63	43,63	334,42395	333,98765
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-03-29	7,668	7,658	44,39	44,39	340,38252	339,93862
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-03-30	7,61	7,6	44,51	44,51	338,7211	338,276
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-03-31	7,57	7,56	44,31	44,31	335,4267	334,9836
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-04-01	7,555	7,545	44,92	44,92	339,3706	338,9214
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-04-02	7,49	7,48	46,03	46,03	344,7647	344,3044
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-04-05	7,603	7,593	46,33	46,33	352,24699	351,78369
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-04-06	7,645	7,635	45,49	45,49	347,77105	347,31615
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-04-07	7,613	7,603	45,13	45,13	343,57469	343,12339
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-04-08	7,53	7,52	45,55	45,55	342,9915	342,536
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-04-13	7,648	7,638	45,02	45,02	344,31296	343,86276
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-04-14	7,683	7,673	44,78	44,78	344,04474	343,59694
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-04-15	7,688	7,678	44,02	44,02	338,42576	337,98556
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-04-16	7,675	7,665	43,4	43,4	333,095	332,661
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-04-19	7,628	7,618	43,94	43,94	335,17432	334,73492
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-04-20	7,713	7,703	43,02	43,02	331,81326	331,38306
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-04-21	7,745	7,735	43,52	43,52	337,0624	336,6272
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-04-22	7,753	7,743	44,08	44,08	341,75224	341,31144
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-04-23	7,68	7,67	44,72	44,72	343,4496	343,0024
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-04-26	7,753	7,743	44,19	44,19	342,60507	342,16317
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-04-27	7,665	7,655	43,78	43,78	335,5737	335,1359
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-04-28	7,668	7,658	42,65	42,65	327,0402	326,6137
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-04-29	7,71	7,7	41,6	41,6	320,736	320,32
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-04-30	7,663	7,653	40,79	40,79	312,57377	312,16587
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-05-03	7,643	7,633	41,01	41,01	313,43943	313,02933
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-05-04	7,648	7,638	41,43	41,43	316,85664	316,44234
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-05-05	7,553	7,543	41,61	41,61	314,28033	313,86423
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-05-06	7,488	7,478	41,27	41,27	309,02976	308,61706
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-05-07	7,555	7,545	41,28	41,28	311,8704	311,4576
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-05-10	7,695	7,685	41,06	41,06	315,9567	315,5461
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-05-11	7,728	7,718	41,65	41,65	321,8712	321,4547
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-05-12	7,728	7,718	41,29	41,29	319,08912	318,67622
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-05-13	7,718	7,708	41,31	41,31	318,83058	318,41748
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-05-14	7,755	7,745	40,61	40,61	314,93055	314,52445
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-05-17	7,655	7,645	39,9	39,9	305,4345	305,0355
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-05-18	7,65	7,64	40,36	40,36	308,754	308,3504
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-05-21	7,585	7,575	40,68	40,68	308,5578	308,151
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-05-24	7,613	7,603	40,95	40,95	311,75235	311,34285
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-05-25	7,578	7,568	41,7	41,7	316,0026	315,5856
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-05-26	7,523	7,513	42	42	315,966	315,546
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-05-27	7,478	7,468	42,33	42,33	316,54374	316,12044
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-05-28	7,415	7,405	42,49	42,49	315,06335	314,63845
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-06-01	7,435	7,425	42,39	42,39	315,16965	314,74575
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-06-02	7,433	7,423	42,08	42,08	312,78064	312,35984
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-06-03	7,488	7,478	41,34	41,34	309,55392	309,14052
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-06-04	7,51	7,5	41,94	41,94	314,9694	314,55
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-06-07	7,413	7,403	43,22	43,22	320,38986	319,95766
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-06-08	7,393	7,383	43,48	43,48	321,44764	321,01284
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-06-09	7,43	7,42	42,58	42,58	316,3694	315,9436
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-06-10	7,578	7,568	42,79	42,79	324,26262	323,83472
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-06-11	7,655	7,645	42,68	42,68	326,7154	326,2886
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-06-14	7,67	7,66	41,98	41,98	321,9866	321,5668
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-06-15	7,618	7,608	42,48	42,48	323,61264	323,18784
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-06-16	7,535	7,525	42,24	42,24	318,2784	317,856
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-06-17	7,605	7,595	42,24	42,24	321,2352	320,8128
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-06-18	7,645	7,635	41,66	41,66	318,4907	318,0741
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-06-21	7,55	7,54	41,7	41,7	314,835	314,418
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-06-22	7,593	7,583	41,41	41,41	314,42613	314,01203
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-06-24	7,6	7,59	42,68	42,68	324,368	323,9412
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-06-28	7,55	7,54	42,7	42,7	322,385	321,958
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-06-29	7,515	7,505	42,6	42,6	320,139	319,713
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-06-30	7,553	7,543	43,06	43,06	325,23218	324,80158
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-07-01	7,553	7,543	43,27	43,27	326,81831	326,38561
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-07-02	7,545	7,535	42,34	42,34	319,4553	319,0319
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-07-05	7,468	7,458	41,82	41,82	312,31176	311,89356
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-07-06	7,475	7,465	41,8	41,8	312,455	312,037
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-07-07	7,445	7,435	40,16	40,16	298,9912	298,5896
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-07-08	7,435	7,425	40,38	40,38	300,2253	299,8215
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-07-09	7,413	7,403	39,86	39,86	295,48218	295,08358
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-07-12	7,418	7,408	40,3	40,3	298,9454	298,5424
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-07-13	7,45	7,44	39,96	39,96	297,702	297,3024
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-07-14	7,453	7,443	39,74	39,74	296,18222	295,78482
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-07-15	7,455	7,445	38,93	38,93	290,22315	289,83385
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-07-16	7,438	7,428	38,75	38,75	288,2225	287,835
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-07-19	7,403	7,393	38,15	38,15	282,42445	282,04295
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-07-20	7,403	7,393	38,12	38,12	282,20236	281,82116
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-07-21	7,458	7,448	38,97	38,97	290,63826	290,24856
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-07-22	7,503	7,493	37,99	37,99	285,03897	284,65907
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-07-23	7,523	7,513	38,6	38,6	290,3878	290,0018
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-07-26	7,573	7,563	37,62	37,62	284,89626	284,52006
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-07-27	7,595	7,585	37,35	37,35	283,67325	283,29975
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-07-28	7,633	7,623	37,91	37,91	289,36703	288,98793
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-07-29	7,658	7,648	37,72	37,72	288,85976	288,48256
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-07-30	7,668	7,658	38,37	38,37	294,22116	293,83746
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-08-02	7,66	7,65	38,64	38,64	295,9824	295,596
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-08-03	7,668	7,658	38,65	38,65	296,3682	295,9817
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-08-04	7,658	7,648	37,93	37,93	290,46794	290,08864
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-08-05	7,62	7,61	38,09	38,09	290,2458	289,8649
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-08-06	7,628	7,618	37,55	37,55	286,4314	286,0559
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-08-09	7,498	7,488	36,56	36,56	274,12688	273,76128
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-08-10	7,478	7,468	36,53	36,53	273,17134	272,80604
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-08-11	7,52	7,51	37,23	37,23	279,9696	279,5973
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-08-12	7,518	7,508	36,06	36,06	271,09908	270,73848
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-08-13	7,56	7,55	35,06	35,06	265,0536	264,703
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-08-16	7,48	7,47	35,3	35,3	264,044	263,691
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-08-17	7,473	7,463	35,72	35,72	266,93556	266,57836
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-08-18	7,485	7,475	36,07	36,07	269,98395	269,62325
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-08-19	7,475	7,465	36,91	36,91	275,90225	275,53315
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-08-20	7,453	7,443	36,81	36,81	274,34493	273,97683
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-08-23	7,485	7,475	36,96	36,96	276,6456	276,276
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-08-24	7,555	7,545	37,22	37,22	281,1971	280,8249
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-08-25	7,588	7,578	36,92	36,92	280,14896	279,77976
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-08-26	7,58	7,57	37,4	37,4	283,492	283,118
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-08-27	7,55	7,54	37,19	37,19	280,7845	280,4126
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-08-30	7,593	7,583	37,4	37,4	283,9782	283,6042
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-08-31	7,568	7,558	36,77	36,77	278,27536	277,90766
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-09-01	7,515	7,505	36,61	36,61	275,12415	274,75805
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-09-02	7,49	7,48	36,83	36,83	275,8567	275,4884
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-09-03	7,505	7,495	37,18	37,18	279,0359	278,6641
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-09-06	7,572	7,562	36,23	36,23	274,33356	273,97126
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-09-07	7,565	7,555	36,26	36,26	274,3069	273,9443
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-09-08	7,533	7,523	36,41	36,41	274,27653	273,91243
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-09-09	7,485	7,475	36,47	36,47	272,97795	272,61325
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-09-10	7,465	7,455	37,05	37,05	276,57825	276,20775
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-09-13	7,428	7,418	38,09	38,09	282,93252	282,55162
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-09-14	7,418	7,408	38,48	38,48	285,44464	285,05984
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-09-15	7,448	7,438	38,61	38,61	287,56728	287,18118
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-09-16	7,515	7,505	37,99	37,99	285,49485	285,11495
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-09-17	7,485	7,475	38,08	38,08	285,0288	284,648
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-09-20	7,478	7,468	38,25	38,25	286,0335	285,651
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-09-21	7,448	7,438	38,42	38,42	286,15216	285,76796
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-09-22	7,368	7,358	38,66	38,66	284,84688	284,46028
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-09-23	7,385	7,375	37,85	37,85	279,52225	279,14375
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-09-24	7,38	7,37	37,86	37,86	279,4068	279,0282
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-09-27	7,385	7,375	37,52	37,52	277,0852	276,71
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-09-28	7,383	7,373	37,12	37,12	274,05696	273,68576
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-09-29	7,37	7,36	37,07	37,07	273,2059	272,8352
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-09-30	7,36	7,35	37,53	37,53	276,2208	275,8455
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-10-01	7,288	7,278	37,64	37,64	274,32032	273,94392
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-10-04	7,288	7,278	38,72	38,72	282,19136	281,80416
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-10-05	7,378	7,368	39,14	39,14	288,77492	288,38352
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-10-06	7,358	7,348	39,29	39,29	289,09582	288,70292
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-10-07	7,355	7,345	39,66	39,66	291,6993	291,3027
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-10-08	7,335	7,325	39,26	39,26	287,9721	287,5795
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-10-11	7,315	7,305	38,46	38,46	281,3349	280,9503
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-10-12	7,35	7,34	38,54	38,54	283,269	282,8836
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-10-13	7,36	7,35	38,24	38,24	281,4464	281,064
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-10-14	7,343	7,333	38,3	38,3	281,2369	280,8539
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-10-15	7,35	7,34	37,82	37,82	277,977	277,5988
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-10-18	7,308	7,298	37,86	37,86	276,68088	276,30228
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-10-19	7,295	7,285	38,36	38,36	279,8362	279,4526
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-10-20	7,25	7,24	38,43	38,43	278,6175	278,2332
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-10-21	7,205	7,195	38,54	38,54	277,6807	277,2953
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-10-22	7,213	7,203	39,34	39,34	283,75942	283,36602
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-10-25	7,135	7,125	38,52	38,52	274,8402	274,455
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-10-26	7,085	7,075	38,4	38,4	272,064	271,68
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-10-27	7,073	7,063	38,56	38,56	272,73488	272,34928
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-10-28	7,093	7,083	39,58	39,58	280,74094	280,34514
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-10-29	7,103	7,093	39,72	39,72	282,13116	281,73396
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-11-02	7,133	7,123	39,92	39,92	284,74936	284,35016
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-11-03	7,143	7,133	40,12	40,12	286,57716	286,17596
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-11-04	7,083	7,073	40,28	40,28	285,30324	284,90044
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-11-05	7,073	7,063	40,74	40,74	288,15402	287,74662
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-11-08	7,013	7,003	41,03	41,03	287,74339	287,33309
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-11-09	7,055	7,045	41,06	41,06	289,6783	289,2677
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-11-10	7,068	7,058	40,94	40,94	289,36392	288,95452
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-11-11	7,018	7,008	40,55	40,55	284,5799	284,1744
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-11-12	6,958	6,948	41,1	41,1	285,9738	285,5628
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-11-15	6,91	6,9	41,81	41,81	288,9071	288,489
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-11-16	6,915	6,905	42,01	42,01	290,49915	290,07905
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-11-17	6,898	6,888	41,63	41,63	287,16374	286,74744
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-11-18	6,878	6,868	42,45	42,45	291,9711	291,5466
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-11-19	6,92	6,91	42,55	42,55	294,446	294,0205
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-11-22	6,89	6,88	41,72	41,72	287,4508	287,0336
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-11-23	6,9	6,89	41,79	41,79	288,351	287,9331
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-11-24	6,823	6,813	41,61	41,61	283,90503	283,48893
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-11-25	6,775	6,765	41,98	41,98	284,4145	283,9947
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-11-26	6,755	6,745	42,04	42,04	283,9802	283,5598
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-11-29	6,73	6,72	42,04	42,04	282,9292	282,5088
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-11-30	6,74	6,73	41,96	41,96	282,8104	282,3908
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-12-01	6,725	6,715	41,67	41,67	280,23075	279,81405
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-12-02	6,728	6,718	42,77	42,77	287,75656	287,32886
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-12-03	6,768	6,758	42,86	42,86	290,07648	289,64788
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-12-06	6,623	6,613	43,22	43,22	286,24606	285,81386
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-12-07	6,633	6,623	43,47	43,47	288,33651	287,90181
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-12-08	6,745	6,735	42,78	42,78	288,5511	288,1233
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-12-09	6,738	6,728	42,64	42,64	287,30832	286,88192
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-12-10	6,833	6,823	42,49	42,49	290,33417	289,90927
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-12-13	6,758	6,748	42,38	42,38	286,40404	285,98024
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-12-14	6,708	6,698	42,96	42,96	288,17568	287,74608
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-12-15	6,743	6,733	43,34	43,34	292,24162	291,80822
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-12-16	6,698	6,688	43,42	43,42	290,82716	290,39296
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-12-17	6,783	6,773	43,05	43,05	292,00815	291,57765
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-12-20	6,715	6,705	42,57	42,57	285,85755	285,43185
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-12-21	6,715	6,705	42,42	42,42	284,8503	284,4261
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-12-22	6,743	6,733	42,82	42,82	288,73526	288,30706
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-12-23	6,708	6,698	43,02	43,02	288,57816	288,14796
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-12-27	6,675	6,665	43,05	43,05	287,35875	286,92825
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-12-28	6,63	6,62	42,94	42,94	284,6922	284,2628
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-12-29	6,588	6,578	43,22	43,22	284,73336	284,30116
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2004-12-30	6,618	6,608	43,31	43,31	286,62558	286,19248
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-01-02	0,06735	0,06725	3310	3310	222,9285	222,5975
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-01-05	0,067	0,0669	3310	3310	221,77	221,439
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-01-07	0,06755	0,06745	3342	3342	225,7521	225,4179
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-01-08	0,068	0,0679	3321	3321	225,828	225,4959
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-01-09	0,06705	0,06695	3336	3336	223,6788	223,3452
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-01-12	0,06655	0,06645	3368	3368	224,1404	223,8036
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-01-13	0,0673	0,0672	3368	3368	226,6664	226,3296
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-01-14	0,06815	0,06805	3331	3331	227,00765	226,67455
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-01-15	0,0684	0,0683	3328	3328	227,6352	227,3024
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-01-16	0,0693	0,0692	3287	3287	227,7891	227,4604
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-01-19	0,06935	0,06925	3337	3337	231,42095	231,08725
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-01-20	0,06875	0,06865	3384	3384	232,65	232,3116
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-01-21	0,06805	0,06795	3393	3393	230,89365	230,55435
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-01-22	0,0675	0,0674	3373	3373	227,6775	227,3402
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-01-23	0,0675	0,0674	3378	3378	228,015	227,6772
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-01-26	0,0687	0,0686	3392	3392	233,0304	232,6912
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-01-27	0,06945	0,06935	3353	3353	232,86585	232,53055
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-01-28	0,06835	0,06825	3347	3347	228,76745	228,43275
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-01-29	0,069	0,0689	3334	3334	230,046	229,7126
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-01-30	0,07005	0,06995	3313	3313	232,07565	231,74435
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-02-02	0,0702	0,0701	3293	3293	231,1686	230,8393
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-02-03	0,0696	0,0695	3289	3289	228,9144	228,5855
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-02-04	0,06975	0,06965	3266	3266	227,8035	227,4769
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-02-05	0,0695	0,0694	3198	3198	222,261	221,9412
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-02-06	0,06915	0,06905	3209	3209	221,90235	221,58145
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-02-09	0,06785	0,06775	3216	3216	218,2056	217,884
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-02-10	0,06785	0,06775	3203	3203	217,32355	217,00325
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-02-11	0,06815	0,06805	3202	3202	218,2163	217,8961
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-02-12	0,06775	0,06765	3202	3202	216,9355	216,6153
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-02-13	0,06775	0,06765	3222	3222	218,2905	217,9683
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-02-16	0,06805	0,06795	3253	3253	221,36665	221,04135
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-02-17	0,0679	0,0678	3256	3256	221,0824	220,7568
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-02-18	0,06755	0,06745	3289	3289	222,17195	221,84305
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-02-19	0,0677	0,0676	3276	3276	221,7852	221,4576
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-02-20	0,06745	0,06735	3307	3307	223,05715	222,72645
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-02-23	0,0677	0,0676	3304	3304	223,6808	223,3504
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-02-24	0,0676	0,0675	3336	3336	225,5136	225,18
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-02-25	0,06725	0,06715	3274	3274	220,1765	219,8491
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-02-26	0,0678	0,0677	3265	3265	221,367	221,0405
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-02-27	0,068	0,0679	3305	3305	224,74	224,4095
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-03-01	0,06765	0,06755	3373	3373	228,18345	227,84615
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-03-02	0,06815	0,06805	3473	3473	236,68495	236,33765
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-03-03	0,068749	0,068639	3479	3479	239,177771	238,795081
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-03-04	0,0686	0,0685	3519	3519	241,4034	241,0515
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-03-05	0,06795	0,06785	3517	3517	238,98015	238,62845
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-03-08	0,06625	0,06615	3527	3527	233,66375	233,31105
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-03-09	0,06625	0,06615	3501	3501	231,94125	231,59115
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-03-10	0,06705	0,06695	3467	3467	232,46235	232,11565
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-03-11	0,06815	0,06805	3421	3421	233,14115	232,79905
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-03-12	0,0675	0,0674	3474	3474	234,495	234,1476
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-03-15	0,06815	0,06805	3452	3452	235,2538	234,9086
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-03-16	0,06845	0,06835	3506	3506	239,9857	239,6351
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-03-17	0,07005	0,06995	3527	3527	247,06635	246,71365
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-03-18	0,0703	0,0702	3499	3499	245,9797	245,6298
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-03-19	0,07005	0,06995	3476	3476	243,4938	243,1462
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-03-22	0,0702	0,0701	3481	3481	244,3662	244,0181
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-03-23	0,07005	0,06995	3516	3516	246,2958	245,9442
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-03-24	0,07055	0,07045	3563	3563	251,36965	251,01335
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-03-25	0,0722	0,0721	3636	3636	262,5192	262,1556
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-03-26	0,0726	0,0725	3634	3634	263,8284	263,465
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-03-29	0,0726	0,0725	3622	3622	262,9572	262,595
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-03-30	0,07195	0,07185	3623	3623	260,67485	260,31255
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-03-31	0,0728	0,0727	3595	3595	261,716	261,3565
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-04-01	0,0726	0,0725	3624	3624	263,1024	262,74
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-04-02	0,0719	0,0718	3681	3681	264,6639	264,2958
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-04-05	0,0726	0,0725	3727	3727	270,5802	270,2075
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-04-06	0,07205	0,07195	3707	3707	267,08935	266,71865
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-04-07	0,0722	0,0721	3709	3709	267,7898	267,4189
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-04-08	0,0712	0,0711	3739	3739	266,2168	265,8429
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-04-13	0,0724	0,0723	3741	3741	270,8484	270,4743
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-04-14	0,07175	0,07165	3670	3670	263,3225	262,9555
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-04-15	0,0708	0,0707	3674	3674	260,1192	259,7518
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-04-16	0,0708	0,0707	3639	3639	257,6412	257,2773
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-04-19	0,07075	0,07065	3710	3710	262,4825	262,1115
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-04-20	0,07135	0,07125	3705	3705	264,35175	263,98125
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-04-21	0,0712	0,0711	3711	3711	264,2232	263,8521
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-04-22	0,07075	0,07065	3730	3730	263,8975	263,5245
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-04-23	0,07025	0,07015	3738	3738	262,5945	262,2207
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-04-26	0,07095	0,07085	3711	3711	263,29545	262,92435
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-04-27	0,07065	0,07055	3717	3717	262,60605	262,23435
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-04-28	0,07025	0,07015	3716	3716	261,049	260,6774
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-04-29	0,06985	0,06975	3645	3645	254,60325	254,23875
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-04-30	0,06935	0,06925	3645	3645	252,78075	252,41625
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-05-03	0,06945	0,06935	3644	3644	253,0758	252,7114
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-05-04	0,06935	0,06925	3644	3644	252,7114	252,347
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-05-05	0,069	0,0689	3588	3588	247,572	247,2132
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-05-06	0,0686	0,0685	3551	3551	243,5986	243,2435
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-05-07	0,06845	0,06835	3379	3379	231,29255	230,95465
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-05-10	0,06795	0,06785	3385	3385	230,01075	229,67225
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-05-11	0,06825	0,06815	3479	3479	237,44175	237,09385
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-05-12	0,06865	0,06855	3395	3395	233,06675	232,72725
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-05-13	0,0678	0,0677	3384	3384	229,4352	229,0968
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-05-14	0,0678	0,0677	3280	3280	222,384	222,056
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-05-17	0,06735	0,06725	3344	3344	225,2184	224,884
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-05-19	0,0674	0,0673	3420	3420	230,508	230,166
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-05-21	0,06775	0,06765	3499	3499	237,05725	236,70735
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-05-24	0,06755	0,06745	3443	3443	232,57465	232,23035
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-05-25	0,06725	0,06715	3479	3479	233,96275	233,61485
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-05-26	0,06755	0,06745	3487	3487	235,54685	235,19815
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-05-27	0,06715	0,06705	3520	3520	236,368	236,016
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-05-28	0,0671	0,067	3529	3529	236,7959	236,443
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-06-01	0,06795	0,06785	3508	3508	238,3686	238,0178
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-06-02	0,0672	0,0671	3453	3453	232,0416	231,6963
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-06-03	0,06755	0,06745	3468	3468	234,2634	233,9166
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-06-04	0,0676	0,0675	3559	3559	240,5884	240,2325
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-06-07	0,06735	0,06725	3575	3575	240,77625	240,41875
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-06-08	0,06735	0,06725	3547	3547	238,89045	238,53575
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-06-09	0,0683	0,0682	3558	3558	243,0114	242,6556
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-06-10	0,06885	0,06875	3557	3557	244,89945	244,54375
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-06-11	0,06935	0,06925	3554	3554	246,4699	246,1145
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-06-14	0,06915	0,06905	3528	3528	243,9612	243,6084
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-06-15	0,06875	0,06865	3572	3572	245,575	245,2178
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-06-16	0,06875	0,06865	3528	3528	242,55	242,1972
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-06-17	0,0694	0,0693	3566	3566	247,4804	247,1238
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-06-18	0,06985	0,06975	3522	3522	246,0117	245,6595
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-06-21	0,0696	0,0695	3569	3569	248,4024	248,0455
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-06-22	0,06985	0,06975	3547	3547	247,75795	247,40325
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-06-24	0,07035	0,07025	3584	3584	252,1344	251,776
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-06-28	0,06995	0,06985	3590	3590	251,1205	250,7615
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-06-29	0,06925	0,06915	3629	3629	251,30825	250,94535
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-06-30	0,0695	0,0694	3632	3632	252,424	252,0608
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-07-01	0,0698	0,0697	3626	3626	253,0948	252,7322
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-07-02	0,06925	0,06915	3590	3590	248,6075	248,2485
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-07-05	0,06865	0,06855	3546	3546	243,4329	243,0783
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-07-06	0,06835	0,06825	3526	3526	241,0021	240,6495
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-07-07	0,0685	0,0684	3499	3499	239,6815	239,3316
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-07-08	0,0682	0,0681	3481	3481	237,4042	237,0561
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-07-09	0,06845	0,06835	3512	3512	240,3964	240,0452
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-07-12	0,0688	0,0687	3552	3552	244,3776	244,0224
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-07-13	0,0686	0,0685	3574	3574	245,1764	244,819
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-07-14	0,0681	0,068	3534	3534	240,6654	240,312
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-07-15	0,0681	0,068	3539	3539	241,0059	240,652
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-07-16	0,06785	0,06775	3527	3527	239,30695	238,95425
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-07-19	0,06835	0,06825	3526	3526	241,0021	240,6495
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-07-20	0,06825	0,06815	3497	3497	238,67025	238,32055
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-07-21	0,06865	0,06855	3535	3535	242,67775	242,32425
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-07-22	0,06845	0,06835	3502	3502	239,7119	239,3617
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-07-23	0,06845	0,06835	3475	3475	237,86375	237,51625
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-07-26	0,06915	0,06905	3451	3451	238,63665	238,29155
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-07-27	0,06915	0,06905	3425	3425	236,83875	236,49625
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-07-28	0,06885	0,06875	3469	3469	238,84065	238,49375
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-07-29	0,06855	0,06845	3451	3451	236,56605	236,22095
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-07-30	0,0686	0,0685	3498	3498	239,9628	239,613
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-08-02	0,06895	0,06885	3492	3492	240,7734	240,4242
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-08-03	0,06905	0,06895	3471	3471	239,67255	239,32545
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-08-04	0,06875	0,06865	3435	3435	236,15625	235,81275
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-08-05	0,0687	0,0686	3445	3445	236,6715	236,327
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-08-06	0,0683	0,0682	3414	3414	233,1762	232,8348
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-08-09	0,06795	0,06785	3393	3393	230,55435	230,21505
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-08-10	0,0676	0,0675	3396	3396	229,5696	229,23
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-08-11	0,0676	0,0675	3452	3452	233,3552	233,01
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-08-12	0,0679	0,0678	3438	3438	233,4402	233,0964
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-08-13	0,0676	0,0675	3368	3368	227,6768	227,34
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-08-16	0,0675	0,0674	3329	3329	224,7075	224,3746
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-08-17	0,0677	0,0676	3346	3346	226,5242	226,1896
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-08-18	0,06815	0,06805	3364	3364	229,2566	228,9202
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-08-19	0,0683	0,0682	3403	3403	232,4249	232,0846
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-08-20	0,06825	0,06815	3406	3406	232,4595	232,1189
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-08-23	0,06845	0,06835	3416	3416	233,8252	233,4836
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-08-24	0,0688	0,0687	3424	3424	235,5712	235,2288
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-08-25	0,0692	0,0691	3468	3468	239,9856	239,6388
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-08-26	0,06885	0,06875	3474	3474	239,1849	238,8375
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-08-27	0,06905	0,06895	3499	3499	241,60595	241,25605
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-08-30	0,06895	0,06885	3506	3506	241,7387	241,3881
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-08-31	0,06885	0,06875	3477	3477	239,39145	239,04375
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-09-01	0,0687	0,0686	3497	3497	240,2439	239,8942
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-09-02	0,0685	0,0684	3494	3494	239,339	238,9896
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-09-03	0,0685	0,0684	3444	3444	235,914	235,5696
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-09-06	0,06875	0,06865	3500	3500	240,625	240,275
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-09-07	0,06895	0,06885	3509	3509	241,94555	241,59465
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-09-08	0,06875	0,06865	3509	3509	241,24375	240,89285
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-09-09	0,06835	0,06825	3469	3469	237,10615	236,75925
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-09-10	0,06785	0,06775	3446	3446	233,8111	233,4665
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-09-13	0,06775	0,06765	3481	3481	235,83775	235,48965
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-09-14	0,06755	0,06745	3494	3494	236,0197	235,6703
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-09-15	0,06805	0,06795	3455	3455	235,11275	234,76725
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-09-16	0,06845	0,06835	3433	3433	234,98885	234,64555
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-09-17	0,0683	0,0682	3417	3417	233,3811	233,0394
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-09-20	0,06815	0,06805	3416	3416	232,8004	232,4588
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-09-21	0,06765	0,06755	3407	3407	230,48355	230,14285
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-09-22	0,067	0,0669	3399	3399	227,733	227,3931
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-09-23	0,06675	0,06665	3399	3399	226,88325	226,54335
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-09-24	0,0667	0,0666	3362	3362	224,2454	223,9092
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-09-27	0,06665	0,06655	3343	3343	222,81095	222,47665
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-09-28	0,06625	0,06615	3330	3330	220,6125	220,2795
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-09-29	0,0663	0,0662	3327	3327	220,5801	220,2474
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-09-30	0,0664	0,0663	3378	3378	224,2992	223,9614
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-10-01	0,06605	0,06595	3426	3426	226,2873	225,9447
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-10-04	0,06595	0,06585	3496	3496	230,5612	230,2116
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-10-05	0,06655	0,06645	3492	3492	232,3926	232,0434
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-10-06	0,0661	0,066	3516	3516	232,4076	232,056
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-10-07	0,06615	0,06605	3496	3496	231,2604	230,9108
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-10-08	0,06645	0,06635	3507	3507	233,04015	232,68945
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-10-11	0,06695	0,06685	3506	3506	234,7267	234,3761
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-10-12	0,06685	0,06675	3463	3463	231,50155	231,15525
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-10-13	0,067	0,0669	3448	3448	231,016	230,6712
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-10-14	0,06705	0,06695	3404	3404	228,2382	227,8978
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-10-15	0,0671	0,067	3394	3394	227,7374	227,398
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-10-18	0,06685	0,06675	3383	3383	226,15355	225,81525
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-10-19	0,0667	0,0666	3413	3413	227,6471	227,3058
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-10-20	0,06695	0,06685	3363	3363	225,15285	224,81655
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-10-21	0,06685	0,06675	3335	3335	222,94475	222,61125
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-10-22	0,067	0,0669	3357	3357	224,919	224,5833
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-10-25	0,06685	0,06675	3305	3305	220,93925	220,60875
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-10-26	0,0663	0,0662	3301	3301	218,8563	218,5262
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-10-27	0,06615	0,06605	3309	3309	218,89035	218,55945
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-10-28	0,0668	0,0667	3355	3355	224,114	223,7785
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-10-29	0,06705	0,06695	3330	3330	223,2765	222,9435
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-11-02	0,06685	0,06675	3376	3376	225,6856	225,348
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-11-03	0,0671	0,067	3376	3376	226,5296	226,192
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-11-04	0,06665	0,06655	3401	3401	226,67665	226,33655
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-11-05	0,0667	0,0666	3433	3433	228,9811	228,6378
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-11-08	0,06655	0,06645	3400	3400	226,27	225,93
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-11-09	0,06675	0,06665	3394	3394	226,5495	226,2101
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-11-10	0,0667	0,0666	3392	3392	226,2464	225,9072
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-11-11	0,06565	0,06555	3363	3363	220,78095	220,44465
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-11-12	0,0656	0,0655	3401	3401	223,1056	222,7655
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-11-15	0,0655	0,0654	3462	3462	226,761	226,4148
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-11-16	0,06565	0,06555	3449	3449	226,42685	226,08195
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-11-17	0,06575	0,06565	3431	3431	225,58825	225,24515
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-11-18	0,06635	0,06625	3423,5	3423,5	227,149225	226,806875
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-11-19	0,06645	0,06635	3416	3416	226,9932	226,6516
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-11-22	0,0667	0,0666	3414	3414	227,7138	227,3724
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-11-23	0,06675	0,06665	3352	3352	223,746	223,4108
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-11-24	0,06615	0,06605	3352	3352	221,7348	221,3996
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-11-25	0,06615	0,06605	3358	3358	222,1317	221,7959
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-11-26	0,06575	0,06565	3368	3368	221,446	221,1092
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-11-29	0,0653	0,0652	3368	3368	219,9304	219,5936
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-11-30	0,06545	0,06535	3399	3399	222,46455	222,12465
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-12-01	0,0654	0,0653	3383	3383	221,2482	220,9099
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-12-02	0,0659	0,0658	3354	3354	221,0286	220,6932
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-12-03	0,0655	0,0654	3413	3413	223,5515	223,2102
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-12-06	0,06465	0,06455	3428	3428	221,6202	221,2774
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-12-07	0,06465	0,06455	3407	3407	220,26255	219,92185
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-12-08	0,06495	0,06485	3378	3378	219,4011	219,0633
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-12-09	0,06485	0,06475	3398	3398	220,3603	220,0205
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-12-10	0,06495	0,06485	3358	3358	218,1021	217,7663
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-12-13	0,06445	0,06435	3343	3343	215,45635	215,12205
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-12-14	0,06395	0,06385	3355	3355	214,55225	214,21675
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-12-15	0,06425	0,06415	3400	3400	218,45	218,11
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-12-16	0,06415	0,06405	3408	3408	218,6232	218,2824
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-12-17	0,06485	0,06475	3409	3409	221,07365	220,73275
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-12-20	0,0644	0,0643	3435	3435	221,214	220,8705
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-12-21	0,06435	0,06425	3431	3431	220,78485	220,44175
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-12-22	0,0647	0,0646	3453	3453	223,4091	223,0638
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-12-23	0,06455	0,06445	3472	3472	224,1176	223,7704
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-12-27	0,06435	0,06425	3508	3508	225,7398	225,389
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-12-28	0,0643	0,0642	3512	3512	225,8216	225,4704
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-12-29	0,0638	0,0637	3528	3528	225,0864	224,7336
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2004-12-30	0,0638	0,0637	3526	3526	224,9588	224,6062
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-01-02	7,205	7,195	662,95	662,95	4776,55475	4769,92525
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-01-05	7,165	7,155	673,32	673,32	4824,3378	4817,6046
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-01-07	7,173	7,163	704,48	704,48	5053,23504	5046,19024
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-01-08	7,22	7,21	705,1	705,1	5090,822	5083,771
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-01-09	7,168	7,158	710,2	710,2	5090,7136	5083,6116
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-01-12	7,08	7,07	714,96	714,96	5061,9168	5054,7672
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-01-13	7,168	7,158	723,63	723,63	5186,97984	5179,74354
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-01-14	7,243	7,233	716,91	716,91	5192,57913	5185,41003
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-01-15	7,265	7,255	710	710	5158,15	5151,05
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-01-16	7,345	7,335	697,84	697,84	5125,6348	5118,6564
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-01-19	7,423	7,413	702,89	702,89	5217,55247	5210,52357
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-01-20	7,365	7,355	704,3	704,3	5187,1695	5180,1265
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-01-21	7,275	7,265	715,31	715,31	5203,88025	5196,72715
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-01-22	7,208	7,198	710,89	710,89	5124,09512	5116,98622
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-01-23	7,155	7,145	709,88	709,88	5079,1914	5072,0926
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-01-26	7,295	7,285	717,12	717,12	5231,3904	5224,2192
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-01-27	7,373	7,363	727,89	727,89	5366,73297	5359,45407
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-01-28	7,235	7,225	727,79	727,79	5265,56065	5258,28275
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-01-29	7,31	7,3	708,47	708,47	5178,9157	5171,831
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-01-30	7,418	7,408	679,28	679,28	5038,89904	5032,10624
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-02-02	7,42	7,41	675,34	675,34	5011,0228	5004,2694
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-02-03	7,33	7,32	686,56	686,56	5032,4848	5025,6192
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-02-04	7,355	7,345	692,76	692,76	5095,2498	5088,3222
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-02-05	7,33	7,32	683,1	683,1	5007,123	5000,292
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-02-06	7,348	7,338	672,56	672,56	4941,97088	4935,24528
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-02-09	7,165	7,155	687,59	687,59	4926,58235	4919,70645
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-02-10	7,153	7,143	692,14	692,14	4950,87742	4943,95602
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-02-11	7,188	7,178	693,29	693,29	4983,36852	4976,43562
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-02-12	7,138	7,128	712,95	712,95	5089,0371	5081,9076
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-02-13	7,14	7,13	717,7	717,7	5124,378	5117,201
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-02-16	7,18	7,17	710,92	710,92	5104,4056	5097,2964
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-02-17	7,173	7,163	710,67	710,67	5097,63591	5090,52921
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-02-18	7,133	7,123	715,7	715,7	5105,0881	5097,9311
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-02-19	7,225	7,215	708,68	708,68	5120,213	5113,1262
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-02-20	7,265	7,255	691,56	691,56	5024,1834	5017,2678
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-02-23	7,33	7,32	687,08	687,08	5036,2964	5029,4256
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-02-24	7,328	7,318	683,08	683,08	5005,61024	4998,77944
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-02-25	7,28	7,27	684,44	684,44	4982,7232	4975,8788
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-02-26	7,403	7,393	691,93	691,93	5122,35779	5115,43849
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-02-27	7,418	7,408	694,45	694,45	5151,4301	5144,4856
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-03-01	7,39	7,38	701,85	701,85	5186,6715	5179,653
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-03-02	7,453	7,443	719,82	719,82	5364,81846	5357,62026
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-03-03	7,5758	7,5583	710,69	710,69	5384,045302	5371,608227
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-03-04	7,555	7,545	709,68	709,68	5361,6324	5354,5356
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-03-05	7,56	7,55	716,27	716,27	5415,0012	5407,8385
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-03-08	7,433	7,423	708,02	708,02	5262,71266	5255,63246
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-03-09	7,37	7,36	701,45	701,45	5169,6865	5162,672
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-03-10	7,47	7,46	680,04	680,04	5079,8988	5073,0984
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-03-11	7,548	7,538	662,1	662,1	4997,5308	4990,9098
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-03-12	7,515	7,505	676,65	676,65	5085,02475	5078,25825
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-03-15	7,55	7,54	663,54	663,54	5009,727	5003,0916
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-03-16	7,5	7,49	670,13	670,13	5025,975	5019,2737
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-03-17	7,573	7,563	680,78	680,78	5155,54694	5148,73914
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-03-18	7,53	7,52	686,29	686,29	5167,7637	5160,9008
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-03-19	7,485	7,475	685,88	685,88	5133,8118	5126,953
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-03-22	7,513	7,503	672,62	672,62	5053,39406	5046,66786
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-03-23	7,475	7,465	671,94	671,94	5022,7515	5016,0321
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-03-24	7,51	7,5	667,63	667,63	5013,9013	5007,225
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-03-25	7,66	7,65	670,2	670,2	5133,732	5127,03
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-03-26	7,665	7,655	677,31	677,31	5191,58115	5184,80805
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-03-29	7,668	7,658	681,93	681,93	5229,03924	5222,21994
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-03-30	7,61	7,6	691,1	691,1	5259,271	5252,36
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-03-31	7,57	7,56	699,57	699,57	5295,7449	5288,7492
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-04-01	7,555	7,545	709,56	709,56	5360,7258	5353,6302
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-04-02	7,49	7,48	716,51	716,51	5366,6599	5359,4948
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-04-05	7,603	7,593	719,44	719,44	5469,90232	5462,70792
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-04-06	7,645	7,635	718,79	718,79	5495,14955	5487,96165
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-04-07	7,613	7,603	712,23	712,23	5422,20699	5415,08469
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-04-08	7,53	7,52	716,33	716,33	5393,9649	5386,8016
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-04-13	7,648	7,638	704,2	704,2	5385,7216	5378,6796
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-04-14	7,683	7,673	696,05	696,05	5347,75215	5340,79165
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-04-15	7,688	7,678	686,18	686,18	5275,35184	5268,49004
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-04-16	7,675	7,665	689,59	689,59	5292,60325	5285,70735
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-04-19	7,628	7,618	688,39	688,39	5251,03892	5244,15502
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-04-20	7,713	7,703	678,68	678,68	5234,65884	5227,87204
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-04-21	7,745	7,735	668,06	668,06	5174,1247	5167,4441
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-04-22	7,753	7,743	674,98	674,98	5233,11994	5226,37014
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-04-23	7,68	7,67	682,61	682,61	5242,4448	5235,6187
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-04-26	7,753	7,743	675,31	675,31	5235,67843	5228,92533
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-04-27	7,665	7,655	674,55	674,55	5170,42575	5163,68025
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-04-28	7,668	7,658	646,47	646,47	4957,13196	4950,66726
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-04-29	7,71	7,7	629,14	629,14	4850,6694	4844,378
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-04-30	7,663	7,653	624,25	624,25	4783,62775	4777,38525
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-05-03	7,643	7,633	625,99	625,99	4784,44157	4778,18167
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-05-04	7,648	7,638	639,88	639,88	4893,80224	4887,40344
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-05-05	7,553	7,543	638,55	638,55	4822,96815	4816,58265
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-05-06	7,488	7,478	614,34	614,34	4600,17792	4594,03452
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-05-07	7,555	7,545	596,96	596,96	4510,0328	4504,0632
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-05-10	7,695	7,685	565,42	565,42	4350,9069	4345,2527
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-05-11	7,728	7,718	592,8	592,8	4581,1584	4575,2304
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-05-12	7,728	7,718	585,63	585,63	4525,74864	4519,89234
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-05-13	7,718	7,708	589,26	589,26	4547,90868	4542,01608
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-05-14	7,755	7,745	593,48	593,48	4602,4374	4596,5026
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-05-17	7,655	7,645	577,55	577,55	4421,14525	4415,36975
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-05-18	7,65	7,64	589,85	589,85	4512,3525	4506,454
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-05-21	7,585	7,575	584,29	584,29	4431,83965	4425,99675
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-05-24	7,613	7,603	594,61	594,61	4526,76593	4520,81983
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-05-25	7,578	7,568	605,73	605,73	4590,22194	4584,16464
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-05-26	7,523	7,513	608,41	608,41	4577,06843	4570,98433
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-05-27	7,478	7,468	624,35	624,35	4668,8893	4662,6458
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-05-28	7,415	7,405	625,07	625,07	4634,89405	4628,64335
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-06-01	7,435	7,425	618,93	618,93	4601,74455	4595,55525
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-06-02	7,433	7,423	620,4	620,4	4611,4332	4605,2292
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-06-03	7,488	7,478	609,66	609,66	4565,13408	4559,03748
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-06-04	7,51	7,5	620,84	620,84	4662,5084	4656,3
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-06-07	7,413	7,403	643,18	643,18	4767,89334	4761,46154
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-06-08	7,393	7,383	639,12	639,12	4725,01416	4718,62296
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-06-09	7,43	7,42	624,86	624,86	4642,7098	4636,4612
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-06-10	7,578	7,568	627,58	627,58	4755,80124	4749,52544
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-06-11	7,655	7,645	627,32	627,32	4802,1346	4795,8614
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-06-14	7,67	7,66	609,8	609,8	4677,166	4671,068
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-06-15	7,618	7,608	622,58	622,58	4742,81444	4736,58864
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-06-16	7,535	7,525	623,69	623,69	4699,50415	4693,26725
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-06-17	7,605	7,595	623,69	623,69	4743,16245	4736,92555
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-06-18	7,645	7,635	626,1	626,1	4786,5345	4780,2735
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-06-21	7,55	7,54	628,99	628,99	4748,8745	4742,5846
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-06-22	7,593	7,583	627,77	627,77	4766,65761	4760,37991
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-06-24	7,6	7,59	634,46	634,46	4821,896	4815,5514
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-06-28	7,55	7,54	638,52	638,52	4820,826	4814,4408
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-06-29	7,515	7,505	625,7	625,7	4702,1355	4695,8785
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-06-30	7,553	7,543	632,73	632,73	4779,00969	4772,68239
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-07-01	7,553	7,543	644,06	644,06	4864,58518	4858,14458
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-07-02	7,545	7,535	645,7	645,7	4871,8065	4865,3495
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-07-05	7,468	7,458	650,97	650,97	4861,44396	4854,93426
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-07-06	7,475	7,465	650,96	650,96	4865,926	4859,4164
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-07-07	7,445	7,435	642,71	642,71	4784,97595	4778,54885
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-07-08	7,435	7,425	644,9	644,9	4794,8315	4788,3825
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-07-09	7,413	7,403	636,12	636,12	4715,55756	4709,19636
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-07-12	7,418	7,408	642,46	642,46	4765,76828	4759,34368
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-07-13	7,45	7,44	650,01	650,01	4842,5745	4836,0744
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-07-14	7,453	7,443	649,48	649,48	4840,57444	4834,07964
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-07-15	7,455	7,445	649,49	649,49	4841,94795	4835,45305
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-07-16	7,438	7,428	654,57	654,57	4868,69166	4862,14596
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-07-19	7,403	7,393	664,9	664,9	4922,2547	4915,6057
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-07-20	7,403	7,393	661,11	661,11	4894,19733	4887,58623
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-07-21	7,458	7,448	662,42	662,42	4940,32836	4933,70416
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-07-22	7,503	7,493	649,68	649,68	4874,54904	4868,05224
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-07-23	7,523	7,513	644,11	644,11	4845,63953	4839,19843
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-07-26	7,573	7,563	640,18	640,18	4848,08314	4841,68134
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-07-27	7,595	7,585	635,29	635,29	4825,02755	4818,67465
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-07-28	7,633	7,623	650,32	650,32	4963,89256	4957,38936
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-07-29	7,658	7,648	655,3	655,3	5018,2874	5011,7344
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-07-30	7,668	7,658	657,95	657,95	5045,1606	5038,5811
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-08-02	7,66	7,65	660,04	660,04	5055,9064	5049,306
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-08-03	7,668	7,658	661,48	661,48	5072,22864	5065,61384
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-08-04	7,658	7,648	660,97	660,97	5061,70826	5055,09856
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-08-05	7,62	7,61	655,32	655,32	4993,5384	4986,9852
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-08-06	7,628	7,618	643,39	643,39	4907,77892	4901,34502
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-08-09	7,498	7,488	645,87	645,87	4842,73326	4836,27456
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-08-10	7,478	7,468	643,56	643,56	4812,54168	4806,10608
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-08-11	7,52	7,51	655,61	655,61	4930,1872	4923,6311
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-08-12	7,518	7,508	648,44	648,44	4874,97192	4868,48752
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-08-13	7,56	7,55	649,24	649,24	4908,2544	4901,762
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-08-16	7,48	7,47	646,63	646,63	4836,7924	4830,3261
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-08-17	7,473	7,463	658,02	658,02	4917,38346	4910,80326
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-08-18	7,485	7,475	667,84	667,84	4998,7824	4992,104
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-08-19	7,475	7,465	678,79	678,79	5073,95525	5067,16735
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-08-20	7,453	7,443	682,99	682,99	5090,32447	5083,49457
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-08-23	7,485	7,475	690,07	690,07	5165,17395	5158,27325
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-08-24	7,555	7,545	683,68	683,68	5165,2024	5158,3656
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-08-25	7,588	7,578	685,06	685,06	5198,23528	5191,38468
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-08-26	7,58	7,57	690,12	690,12	5231,1096	5224,2084
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-08-27	7,55	7,54	683,04	683,04	5156,952	5150,1216
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-08-30	7,593	7,583	684,86	684,86	5200,14198	5193,29338
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-08-31	7,568	7,558	685,07	685,07	5184,60976	5177,75906
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-09-01	7,515	7,505	689,75	689,75	5183,47125	5176,57375
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-09-02	7,49	7,48	691,55	691,55	5179,7095	5172,794
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-09-03	7,505	7,495	693,84	693,84	5207,2692	5200,3308
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-09-06	7,572	7,562	689,59	689,59	5221,57548	5214,67958
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-09-07	7,565	7,555	691,54	691,54	5231,5001	5224,5847
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-09-08	7,533	7,523	698,22	698,22	5259,69126	5252,70906
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-09-09	7,485	7,475	699,97	699,97	5239,27545	5232,27575
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-09-10	7,465	7,455	701,28	701,28	5235,0552	5228,0424
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-09-13	7,428	7,418	698,12	698,12	5185,63536	5178,65416
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-09-14	7,418	7,408	698,99	698,99	5185,10782	5178,11792
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-09-15	7,448	7,438	708,63	708,63	5277,87624	5270,78994
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-09-16	7,515	7,505	709,33	709,33	5330,61495	5323,52165
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-09-17	7,485	7,475	717,77	717,77	5372,50845	5365,33075
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-09-20	7,478	7,468	728,5	728,5	5447,723	5440,438
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-09-21	7,448	7,438	729,09	729,09	5430,26232	5422,97142
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-09-22	7,368	7,358	733,41	733,41	5403,76488	5396,43078
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-09-23	7,385	7,375	726,57	726,57	5365,71945	5358,45375
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-09-24	7,38	7,37	727,68	727,68	5370,2784	5363,0016
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-09-27	7,385	7,375	733,06	733,06	5413,6481	5406,3175
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-09-28	7,383	7,373	726,08	726,08	5360,64864	5353,38784
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-09-29	7,37	7,36	738,53	738,53	5442,9661	5435,5808
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-09-30	7,36	7,35	747,5	747,5	5501,6	5494,125
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-10-01	7,288	7,278	747,8	747,8	5449,9664	5442,4884
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-10-04	7,288	7,278	765,36	765,36	5577,94368	5570,29008
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-10-05	7,378	7,368	776,86	776,86	5731,67308	5723,90448
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-10-06	7,358	7,348	778,94	778,94	5731,44052	5723,65112
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-10-07	7,355	7,345	774,27	774,27	5694,75585	5687,01315
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-10-08	7,335	7,325	773,25	773,25	5671,78875	5664,05625
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-10-11	7,315	7,305	771,37	771,37	5642,57155	5634,85785
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-10-12	7,35	7,34	772,16	772,16	5675,376	5667,6544
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-10-13	7,36	7,35	764,5	764,5	5626,72	5619,075
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-10-14	7,343	7,333	751,57	751,57	5518,77851	5511,26281
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-10-15	7,35	7,34	740,14	740,14	5440,029	5432,6276
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-10-18	7,308	7,298	752,65	752,65	5500,3662	5492,8397
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-10-19	7,295	7,285	752,95	752,95	5492,77025	5485,24075
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-10-20	7,25	7,24	743,16	743,16	5387,91	5380,4784
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-10-21	7,205	7,195	742,88	742,88	5352,4504	5345,0216
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-10-22	7,213	7,203	755,08	755,08	5446,39204	5438,84124
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-10-25	7,135	7,125	753,79	753,79	5378,29165	5370,75375
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-10-26	7,085	7,075	748,49	748,49	5303,05165	5295,56675
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-10-27	7,073	7,063	760,68	760,68	5380,28964	5372,68284
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-10-28	7,093	7,083	768,67	768,67	5452,17631	5444,48961
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-10-29	7,103	7,093	763,48	763,48	5422,99844	5415,36364
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-11-02	7,133	7,123	774,62	774,62	5525,36446	5517,61826
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-11-03	7,143	7,133	773,28	773,28	5523,53904	5515,80624
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-11-04	7,083	7,073	788	788	5581,404	5573,524
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-11-05	7,073	7,063	795,38	795,38	5625,72274	5617,76894
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-11-08	7,013	7,003	795,4	795,4	5578,1402	5570,1862
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-11-09	7,055	7,045	786,17	786,17	5546,42935	5538,56765
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-11-10	7,068	7,058	788,97	788,97	5576,43996	5568,55026
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-11-11	7,018	7,008	792,05	792,05	5558,6069	5550,6864
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-11-12	6,958	6,948	797,83	797,83	5551,30114	5543,32284
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-11-15	6,91	6,9	810,41	810,41	5599,9331	5591,829
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-11-16	6,915	6,905	810,16	810,16	5602,2564	5594,1548
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-11-17	6,898	6,888	799,06	799,06	5511,91588	5503,92528
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-11-18	6,878	6,868	813,3	813,3	5593,8774	5585,7444
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-11-19	6,92	6,91	806,39	806,39	5580,2188	5572,1549
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-11-22	6,89	6,88	799,18	799,18	5506,3502	5498,3584
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-11-23	6,9	6,89	806,54	806,54	5565,126	5557,0606
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-11-24	6,823	6,813	805,98	805,98	5499,20154	5491,14174
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-11-25	6,775	6,765	811,85	811,85	5500,28375	5492,16525
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-11-26	6,755	6,745	813,19	813,19	5493,09845	5484,96655
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-11-29	6,73	6,72	813,19	813,19	5472,7687	5464,6368
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-11-30	6,74	6,73	827,98	827,98	5580,5852	5572,3054
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-12-01	6,725	6,715	837,66	837,66	5633,2635	5624,8869
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-12-02	6,728	6,718	849,1	849,1	5712,7448	5704,2538
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-12-03	6,768	6,758	837,69	837,69	5669,48592	5661,10902
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-12-06	6,623	6,613	845,67	845,67	5600,87241	5592,41571
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-12-07	6,633	6,623	848,04	848,04	5625,04932	5616,56892
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-12-08	6,745	6,735	832,95	832,95	5618,24775	5609,91825
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-12-09	6,738	6,728	832,49	832,49	5609,31762	5600,99272
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-12-10	6,833	6,823	824,46	824,46	5633,53518	5625,29058
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-12-13	6,758	6,748	834,28	834,28	5638,06424	5629,72144
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-12-14	6,708	6,698	847,24	847,24	5683,28592	5674,81352
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-12-15	6,743	6,733	854,31	854,31	5760,61233	5752,06923
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-12-16	6,698	6,688	864,6	864,6	5791,0908	5782,4448
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-12-17	6,783	6,773	865,64	865,64	5871,63612	5862,97972
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-12-20	6,715	6,705	867,95	867,95	5828,28425	5819,60475
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-12-21	6,715	6,705	873,47	873,47	5865,35105	5856,61635
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-12-22	6,743	6,733	884,09	884,09	5961,41887	5952,57797
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-12-23	6,708	6,698	888,51	888,51	5960,12508	5951,23998
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-12-27	6,675	6,665	894,8	894,8	5972,79	5963,842
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-12-28	6,63	6,62	897,1	897,1	5947,773	5938,802
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-12-29	6,588	6,578	903,89	903,89	5954,82732	5945,78842
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2004-12-30	6,618	6,608	908,78	908,78	6014,30604	6005,21824
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-01-02	7,205	7,195	472,28	472,28	3402,7774	3398,0546
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-01-05	7,165	7,155	480,3	480,3	3441,3495	3436,5465
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-01-07	7,173	7,163	487	487	3493,251	3488,381
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-01-08	7,22	7,21	485,28	485,28	3503,7216	3498,8688
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-01-09	7,168	7,158	488,42	488,42	3500,99456	3496,11036
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-01-12	7,08	7,07	498,12	498,12	3526,6896	3521,7084
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-01-13	7,168	7,158	498,36	498,36	3572,24448	3567,26088
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-01-14	7,243	7,233	496,75	496,75	3597,96025	3592,99275
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-01-15	7,265	7,255	498,47	498,47	3621,38455	3616,39985
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-01-16	7,345	7,335	493,38	493,38	3623,8761	3618,9423
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-01-19	7,423	7,413	492,67	492,67	3657,08941	3652,16271
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-01-20	7,365	7,355	493,62	493,62	3635,5113	3630,5751
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-01-21	7,275	7,265	500,92	500,92	3644,193	3639,1838
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-01-22	7,208	7,198	501,85	501,85	3617,3348	3612,3163
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-01-23	7,155	7,145	499,26	499,26	3572,2053	3567,2127
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-01-26	7,295	7,285	499,85	499,85	3646,40575	3641,40725
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-01-27	7,373	7,363	501,55	501,55	3697,92815	3692,91265
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-01-28	7,235	7,225	504,97	504,97	3653,45795	3648,40825
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-01-29	7,31	7,3	501,29	501,29	3664,4299	3659,417
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-01-30	7,418	7,408	494,03	494,03	3664,71454	3659,77424
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-02-02	7,42	7,41	493,27	493,27	3660,0634	3655,1307
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-02-03	7,33	7,32	487,85	487,85	3575,9405	3571,062
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-02-04	7,355	7,345	487,07	487,07	3582,39985	3577,52915
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-02-05	7,33	7,32	486,49	486,49	3565,9717	3561,1068
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-02-06	7,348	7,338	488,27	488,27	3587,80796	3582,92526
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-02-09	7,165	7,155	494,57	494,57	3543,59405	3538,64835
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-02-10	7,153	7,143	504,45	504,45	3608,33085	3603,28635
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-02-11	7,188	7,178	504,74	504,74	3628,07112	3623,02372
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-02-12	7,138	7,128	507,68	507,68	3623,81984	3618,74304
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-02-13	7,14	7,13	506,57	506,57	3616,9098	3611,8441
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-02-16	7,18	7,17	510,46	510,46	3665,1028	3659,9982
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-02-17	7,173	7,163	512,75	512,75	3677,95575	3672,82825
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-02-18	7,133	7,123	513,93	513,93	3665,86269	3660,72339
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-02-19	7,225	7,215	514,63	514,63	3718,20175	3713,05545
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-02-20	7,265	7,255	513,42	513,42	3729,9963	3724,8621
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-02-23	7,33	7,32	510,27	510,27	3740,2791	3735,1764
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-02-24	7,328	7,318	505,93	505,93	3707,45504	3702,39574
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-02-25	7,28	7,27	500,94	500,94	3646,8432	3641,8338
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-02-26	7,403	7,393	497,8	497,8	3685,2134	3680,2354
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-02-27	7,418	7,408	498,63	498,63	3698,83734	3693,85104
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-03-01	7,39	7,38	502,84	502,84	3715,9876	3710,9592
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-03-02	7,453	7,443	503,15	503,15	3749,97695	3744,94545
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-03-03	7,5758	7,5583	506,95	506,95	3840,55181	3831,680185
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-03-04	7,555	7,545	506,18	506,18	3824,1899	3819,1281
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-03-05	7,56	7,55	507,06	507,06	3833,3736	3828,303
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-03-08	7,433	7,423	504,74	504,74	3751,73242	3746,68502
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-03-09	7,37	7,36	497,95	497,95	3669,8915	3664,912
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-03-10	7,47	7,46	493,57	493,57	3686,9679	3682,0322
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-03-11	7,548	7,538	484,82	484,82	3659,42136	3654,57316
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-03-12	7,515	7,505	484,48	484,48	3640,8672	3636,0224
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-03-15	7,55	7,54	482,04	482,04	3639,402	3634,5816
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-03-16	7,5	7,49	488,71	488,71	3665,325	3660,4379
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-03-17	7,573	7,563	492,2	492,2	3727,4306	3722,5086
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-03-18	7,53	7,52	493,82	493,82	3718,4646	3713,5264
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-03-19	7,485	7,475	481,94	481,94	3607,3209	3602,5015
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-03-22	7,513	7,503	479,73	479,73	3604,21149	3599,41419
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-03-23	7,475	7,465	483,02	483,02	3610,5745	3605,7443
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-03-24	7,51	7,5	476,88	476,88	3581,3688	3576,6
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-03-25	7,66	7,65	479,36	479,36	3671,8976	3667,104
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-03-26	7,665	7,655	484,53	484,53	3713,92245	3709,07715
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-03-29	7,668	7,658	488,22	488,22	3743,67096	3738,78876
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-03-30	7,61	7,6	493,7	493,7	3757,057	3752,12
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-03-31	7,57	7,56	496,99	496,99	3762,2143	3757,2444
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-04-01	7,555	7,545	501,12	501,12	3785,9616	3780,9504
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-04-02	7,49	7,48	503,89	503,89	3774,1361	3769,0972
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-04-05	7,603	7,593	509,93	509,93	3876,99779	3871,89849
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-04-06	7,645	7,635	510,74	510,74	3904,6073	3899,4999
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-04-07	7,613	7,603	513,74	513,74	3911,10262	3905,96522
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-04-08	7,53	7,52	516,44	516,44	3888,7932	3883,6288
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-04-13	7,648	7,638	508,77	508,77	3891,07296	3885,98526
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-04-14	7,683	7,673	503,45	503,45	3868,00635	3862,97185
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-04-15	7,688	7,678	500,28	500,28	3846,15264	3841,14984
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-04-16	7,675	7,665	501,12	501,12	3846,096	3841,0848
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-04-19	7,628	7,618	503,04	503,04	3837,18912	3832,15872
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-04-20	7,713	7,703	502,17	502,17	3873,23721	3868,21551
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-04-21	7,745	7,735	500,96	500,96	3879,9352	3874,9256
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-04-22	7,753	7,743	506,42	506,42	3926,27426	3921,21006
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-04-23	7,68	7,67	499,37	499,37	3835,1616	3830,1679
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-04-26	7,753	7,743	495,05	495,05	3838,12265	3833,17215
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-04-27	7,665	7,655	490,71	490,71	3761,29215	3756,38505
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-04-28	7,668	7,658	477,17	477,17	3658,93956	3654,16786
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-04-29	7,71	7,7	468,75	468,75	3614,0625	3609,375
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-04-30	7,663	7,653	468,69	468,69	3591,57147	3586,88457
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-05-03	7,643	7,633	473,14	473,14	3616,20902	3611,47762
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-05-04	7,648	7,638	469,42	469,42	3590,12416	3585,42996
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-05-05	7,553	7,543	466,3	466,3	3521,9639	3517,3009
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-05-06	7,488	7,478	464,27	464,27	3476,45376	3471,81106
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-05-07	7,555	7,545	441,38	441,38	3334,6259	3330,2121
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-05-10	7,695	7,685	441,94	441,94	3400,7283	3396,3089
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-05-11	7,728	7,718	447,44	447,44	3457,81632	3453,34192
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-05-12	7,728	7,718	439,08	439,08	3393,21024	3388,81944
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-05-13	7,718	7,708	429,02	429,02	3311,17636	3306,88616
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-05-14	7,755	7,745	404,86	404,86	3139,6893	3135,6407
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-05-17	7,655	7,645	407,42	407,42	3118,8001	3114,7259
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-05-19	7,608	7,598	433,19	433,19	3295,70952	3291,37762
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-05-21	7,585	7,575	436,27	436,27	3309,10795	3304,74525
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-05-24	7,613	7,603	436,17	436,17	3320,56221	3316,20051
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-05-25	7,578	7,568	437,12	437,12	3312,49536	3308,12416
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-05-26	7,523	7,513	445,79	445,79	3353,67817	3349,22027
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-05-27	7,478	7,468	446,48	446,48	3338,77744	3334,31264
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-05-28	7,415	7,405	445,43	445,43	3302,86345	3298,40915
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-06-01	7,435	7,425	442,18	442,18	3287,6083	3283,1865
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-06-02	7,433	7,423	432,05	432,05	3211,42765	3207,10715
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-06-03	7,488	7,478	433,58	433,58	3246,64704	3242,31124
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-06-04	7,51	7,5	447,05	447,05	3357,3455	3352,875
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-06-07	7,413	7,403	447,18	447,18	3314,94534	3310,47354
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-06-08	7,393	7,383	445,04	445,04	3290,18072	3285,73032
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-06-09	7,43	7,42	441,15	441,15	3277,7445	3273,333
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-06-10	7,578	7,568	433,99	433,99	3288,77622	3284,43632
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-06-11	7,655	7,645	425,26	425,26	3255,3653	3251,1127
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-06-14	7,67	7,66	427,35	427,35	3277,7745	3273,501
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-06-15	7,618	7,608	428,88	428,88	3267,20784	3262,91904
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-06-16	7,535	7,525	427,35	427,35	3220,08225	3215,80875
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-06-17	7,605	7,595	429,32	429,32	3264,9786	3260,6854
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-06-18	7,645	7,635	423,2	423,2	3235,364	3231,132
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-06-21	7,55	7,54	423,96	423,96	3200,898	3196,6584
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-06-22	7,593	7,583	424,71	424,71	3224,82303	3220,57593
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-06-24	7,6	7,59	434,25	434,25	3300,3	3295,9575
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-06-28	7,55	7,54	438,47	438,47	3310,4485	3306,0638
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-06-29	7,515	7,505	437,92	437,92	3290,9688	3286,5896
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-06-30	7,553	7,543	442,69	442,69	3343,63757	3339,21067
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-07-01	7,553	7,543	442,44	442,44	3341,74932	3337,32492
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-07-02	7,545	7,535	439,58	439,58	3316,6311	3312,2353
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-07-05	7,468	7,458	439,93	439,93	3285,39724	3280,99794
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-07-06	7,475	7,465	442,79	442,79	3309,85525	3305,42735
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-07-07	7,445	7,435	444,79	444,79	3311,46155	3307,01365
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-07-08	7,435	7,425	440,47	440,47	3274,89445	3270,48975
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-07-09	7,413	7,403	441,12	441,12	3270,02256	3265,61136
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-07-12	7,418	7,408	440,38	440,38	3266,73884	3262,33504
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-07-13	7,45	7,44	439,24	439,24	3272,338	3267,9456
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-07-14	7,453	7,443	432,86	432,86	3226,10558	3221,77698
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-07-15	7,455	7,445	428,65	428,65	3195,58575	3191,29925
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-07-16	7,438	7,428	432,27	432,27	3215,22426	3210,90156
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-07-19	7,403	7,393	436,49	436,49	3231,33547	3226,97057
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-07-20	7,403	7,393	432,41	432,41	3201,13123	3196,80713
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-07-21	7,458	7,448	439,19	439,19	3275,47902	3271,08712
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-07-22	7,503	7,493	437,44	437,44	3282,11232	3277,73792
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-07-23	7,523	7,513	436,05	436,05	3280,40415	3276,04365
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-07-26	7,573	7,563	435,41	435,41	3297,35993	3293,00583
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-07-27	7,595	7,585	436,37	436,37	3314,23015	3309,86645
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-07-28	7,633	7,623	436,23	436,23	3329,74359	3325,38129
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-07-29	7,658	7,648	432,36	432,36	3311,01288	3306,68928
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-07-30	7,668	7,658	436,15	436,15	3344,3982	3340,0367
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-08-02	7,66	7,65	433,61	433,61	3321,4526	3317,1165
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-08-03	7,668	7,658	436,46	436,46	3346,77528	3342,41068
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-08-04	7,658	7,648	435,72	435,72	3336,74376	3332,38656
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-08-05	7,62	7,61	442,52	442,52	3372,0024	3367,5772
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-08-06	7,628	7,618	440,06	440,06	3356,77768	3352,37708
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-08-09	7,498	7,488	440,67	440,67	3304,14366	3299,73696
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-08-10	7,478	7,468	441,47	441,47	3301,31266	3296,89796
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-08-11	7,52	7,51	439,32	439,32	3303,6864	3299,2932
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-08-12	7,518	7,508	440,55	440,55	3312,0549	3307,6494
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-08-13	7,56	7,55	439,66	439,66	3323,8296	3319,433
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-08-16	7,48	7,47	437,09	437,09	3269,4332	3265,0623
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-08-17	7,473	7,463	436,98	436,98	3265,55154	3261,18174
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-08-18	7,485	7,475	439,3	439,3	3288,1605	3283,7675
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-08-19	7,475	7,465	446,45	446,45	3337,21375	3332,74925
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-08-20	7,453	7,443	444,98	444,98	3316,43594	3311,98614
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-08-23	7,485	7,475	446,33	446,33	3340,78005	3336,31675
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-08-24	7,555	7,545	447,32	447,32	3379,5026	3375,0294
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-08-25	7,588	7,578	451,81	451,81	3428,33428	3423,81618
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-08-26	7,58	7,57	455,14	455,14	3449,9612	3445,4098
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-08-27	7,55	7,54	455,22	455,22	3436,911	3432,3588
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-08-30	7,593	7,583	455,05	455,05	3455,19465	3450,64415
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-08-31	7,568	7,558	455,77	455,77	3449,26736	3444,70966
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-09-01	7,515	7,505	463,1	463,1	3480,1965	3475,5655
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-09-02	7,49	7,48	465	465	3482,85	3478,2
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-09-03	7,505	7,495	461,44	461,44	3463,1072	3458,4928
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-09-06	7,572	7,562	463,5	463,5	3509,622	3504,987
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-09-07	7,565	7,555	465,76	465,76	3523,4744	3518,8168
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-09-08	7,533	7,523	464,88	464,88	3501,94104	3497,29224
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-09-09	7,485	7,475	464,97	464,97	3480,30045	3475,65075
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-09-10	7,465	7,455	469,34	469,34	3503,6231	3498,9297
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-09-13	7,428	7,418	476,54	476,54	3539,73912	3534,97372
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-09-14	7,418	7,408	478,33	478,33	3548,25194	3543,46864
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-09-15	7,448	7,438	478,76	478,76	3565,80448	3561,01688
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-09-16	7,515	7,505	481,15	481,15	3615,84225	3611,03075
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-09-17	7,485	7,475	480,24	480,24	3594,5964	3589,794
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-09-20	7,478	7,468	482,5	482,5	3608,135	3603,31
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-09-21	7,448	7,438	484,93	484,93	3611,75864	3606,90934
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-09-22	7,368	7,358	480,79	480,79	3542,46072	3537,65282
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-09-23	7,385	7,375	477,59	477,59	3527,00215	3522,22625
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-09-24	7,38	7,37	475,38	475,38	3508,3044	3503,5506
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-09-27	7,385	7,375	473,98	473,98	3500,3423	3495,6025
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-09-28	7,383	7,373	471,83	471,83	3483,52089	3478,80259
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-09-29	7,37	7,36	471,64	471,64	3475,9868	3471,2704
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-09-30	7,36	7,35	476,86	476,86	3509,6896	3504,921
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-10-01	7,288	7,278	481,18	481,18	3506,83984	3502,02804
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-10-04	7,288	7,278	491,92	491,92	3585,11296	3580,19376
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-10-05	7,378	7,368	491,91	491,91	3629,31198	3624,39288
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-10-06	7,358	7,348	490,94	490,94	3612,33652	3607,42712
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-10-07	7,355	7,345	492,94	492,94	3625,5737	3620,6443
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-10-08	7,335	7,325	491,32	491,32	3603,8322	3598,919
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-10-11	7,315	7,305	490,57	490,57	3588,51955	3583,61385
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-10-12	7,35	7,34	483,39	483,39	3552,9165	3548,0826
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-10-13	7,36	7,35	481,73	481,73	3545,5328	3540,7155
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-10-14	7,343	7,333	477,08	477,08	3503,19844	3498,42764
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-10-15	7,35	7,34	477,58	477,58	3510,213	3505,4372
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-10-18	7,308	7,298	477,16	477,16	3487,08528	3482,31368
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-10-19	7,295	7,285	480,28	480,28	3503,6426	3498,8398
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-10-20	7,25	7,24	474,03	474,03	3436,7175	3431,9772
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-10-21	7,205	7,195	472,86	472,86	3406,9563	3402,2277
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-10-22	7,213	7,203	473,62	473,62	3416,22106	3411,48486
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-10-25	7,135	7,125	468,05	468,05	3339,53675	3334,85625
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-10-26	7,085	7,075	468,95	468,95	3322,51075	3317,82125
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-10-27	7,073	7,063	470,05	470,05	3324,66365	3319,96315
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-10-28	7,093	7,083	478,5	478,5	3394,0005	3389,2155
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-10-29	7,103	7,093	480,27	480,27	3411,35781	3406,55511
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-11-02	7,133	7,123	486,69	486,69	3471,55977	3466,69287
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-11-03	7,143	7,133	492,37	492,37	3516,99891	3512,07521
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-11-04	7,083	7,073	491,65	491,65	3482,35695	3477,44045
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-11-05	7,073	7,063	497,25	497,25	3517,04925	3512,07675
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-11-08	7,013	7,003	495,77	495,77	3476,83501	3471,87731
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-11-09	7,055	7,045	494,94	494,94	3491,8017	3486,8523
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-11-10	7,068	7,058	497,62	497,62	3517,17816	3512,20196
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-11-11	7,018	7,008	496,92	496,92	3487,38456	3482,41536
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-11-12	6,958	6,948	503,21	503,21	3501,33518	3496,30308
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-11-15	6,91	6,9	507,47	507,47	3506,6177	3501,543
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-11-16	6,915	6,905	505,86	505,86	3498,0219	3492,9633
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-11-17	6,898	6,888	513,24	513,24	3540,32952	3535,19712
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-11-18	6,878	6,868	513,375	513,375	3530,99325	3525,8595
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-11-19	6,92	6,91	513,51	513,51	3553,4892	3548,3541
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-11-22	6,89	6,88	510,41	510,41	3516,7249	3511,6208
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-11-23	6,9	6,89	504	504	3477,6	3472,56
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-11-24	6,823	6,813	509,83	509,83	3478,57009	3473,47179
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-11-25	6,775	6,765	513,71	513,71	3480,38525	3475,24815
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-11-26	6,755	6,745	513,2	513,2	3466,666	3461,534
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-11-29	6,73	6,72	513,2	513,2	3453,836	3448,704
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-11-30	6,74	6,73	514,53	514,53	3467,9322	3462,7869
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-12-01	6,725	6,715	518,13	518,13	3484,42425	3479,24295
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-12-02	6,728	6,718	519,26	519,26	3493,58128	3488,38868
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-12-03	6,768	6,758	527,3	527,3	3568,7664	3563,4934
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-12-06	6,623	6,613	525,24	525,24	3478,66452	3473,41212
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-12-07	6,633	6,623	525,38	525,38	3484,84554	3479,59174
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-12-08	6,745	6,735	521,93	521,93	3520,41785	3515,19855
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-12-09	6,738	6,728	516,4	516,4	3479,5032	3474,3392
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-12-10	6,833	6,823	513,59	513,59	3509,36047	3504,22457
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-12-13	6,758	6,748	507,42	507,42	3429,14436	3424,07016
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-12-14	6,708	6,698	507,49	507,49	3404,24292	3399,16802
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-12-15	6,743	6,733	512,8	512,8	3457,8104	3452,6824
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-12-16	6,698	6,688	519,47	519,47	3479,41006	3474,21536
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-12-17	6,783	6,773	521,28	521,28	3535,84224	3530,62944
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-12-20	6,715	6,705	520,81	520,81	3497,23915	3492,03105
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-12-21	6,715	6,705	524,8	524,8	3524,032	3518,784
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-12-22	6,743	6,733	524,98	524,98	3539,94014	3534,69034
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-12-23	6,708	6,698	524,99	524,99	3521,63292	3516,38302
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-12-27	6,675	6,665	527,08	527,08	3518,259	3512,9882
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-12-28	6,63	6,62	527,1	527,1	3494,673	3489,402
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-12-29	6,588	6,578	528,93	528,93	3484,59084	3479,30154
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2004-12-30	6,618	6,608	531,8	531,8	3519,4524	3514,1344
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-01-02	9,0595	9,0545	123,59	123,59	1119,663605	1119,045655
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-01-05	9,0695	9,0645	123,59	123,59	1120,899505	1120,281555
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-01-07	9,1015	9,0965	125,04	125,04	1138,05156	1137,42636
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-01-08	9,0945	9,0895	125,28	125,28	1139,35896	1138,73256
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-01-09	9,1115	9,1065	126,04	126,04	1148,41346	1147,78326
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-01-12	9,1215	9,1165	124,62	124,62	1136,72133	1136,09823
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-01-13	9,1315	9,1265	125,04	125,04	1141,80276	1141,17756
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-01-14	9,1695	9,1645	124,64	124,64	1142,88648	1142,26328
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-01-15	9,1785	9,1735	126,16	126,16	1157,95956	1157,32876
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-01-16	9,1965	9,1915	126,46	126,46	1162,98939	1162,35709
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-01-19	9,1815	9,1765	128,74	128,74	1182,02631	1181,38261
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-01-20	9,1655	9,1605	129,16	129,16	1183,81598	1183,17018
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-01-21	9,1755	9,1705	127,9	127,9	1173,54645	1172,90695
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-01-22	9,1205	9,1155	128,16	128,16	1168,88328	1168,24248
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-01-23	9,1295	9,1245	127,35	127,35	1162,641825	1162,005075
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-01-26	9,1645	9,1595	127,41	127,41	1167,648945	1167,011895
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-01-27	9,1865	9,1815	128,63	128,63	1181,659495	1181,016345
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-01-28	9,1305	9,1255	127,73	127,73	1166,238765	1165,600115
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-01-29	9,1295	9,1245	127,05	127,05	1159,902975	1159,267725
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-01-30	9,1805	9,1755	127,95	127,95	1174,644975	1174,005225
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-02-02	9,2445	9,2395	127,1	127,1	1174,97595	1174,34045
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-02-03	9,1975	9,1925	127,37	127,37	1171,485575	1170,848725
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-02-04	9,2095	9,2045	126,45	126,45	1164,541275	1163,909025
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-02-05	9,1915	9,1865	125,53	125,53	1153,808995	1153,181345
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-02-06	9,2125	9,2075	125,03	125,03	1151,838875	1151,213725
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-02-09	9,1225	9,1175	125,33	125,33	1143,322925	1142,696275
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-02-10	9,1305	9,1255	126,03	126,03	1150,716915	1150,086765
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-02-11	9,1085	9,1035	126,26	126,26	1150,03921	1149,40791
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-02-12	9,1415	9,1365	127,25	127,25	1163,255875	1162,619625
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-02-13	9,1405	9,1355	126,13	126,13	1152,891265	1152,260615
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-02-16	9,1535	9,1485	125,97	125,97	1153,066395	1152,436545
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-02-17	9,1965	9,1915	126,1	126,1	1159,67865	1159,04815
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-02-18	9,1925	9,1875	127,03	127,03	1167,723275	1167,088125
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-02-19	9,1845	9,1795	126,6	126,6	1162,7577	1162,1247
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-02-20	9,1845	9,1795	127,7	127,7	1172,86065	1172,22215
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-02-23	9,1935	9,1885	127,6	127,6	1173,0906	1172,4526
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-02-24	9,2095	9,2045	127,73	127,73	1176,329435	1175,690785
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-02-25	9,2245	9,2195	126,19	126,19	1164,039655	1163,408705
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-02-26	9,2245	9,2195	127,29	127,29	1174,186605	1173,550155
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-02-27	9,2205	9,2155	128,11	128,11	1181,238255	1180,597705
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-03-01	9,2395	9,2345	128,41	128,41	1186,444195	1185,802145
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-03-02	9,2405	9,2355	130,44	130,44	1205,33082	1204,67862
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-03-03	9,2445	9,2345	131,4	131,4	1214,7273	1213,4133
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-03-04	9,2375	9,2325	131,54	131,54	1215,10075	1214,44305
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-03-05	9,2045	9,1995	129,94	129,94	1196,03273	1195,38303
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-03-08	9,1795	9,1745	129,82	129,82	1191,68269	1191,03359
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-03-09	9,1595	9,1545	128,79	128,79	1179,652005	1179,008055
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-03-10	9,1735	9,1685	128,68	128,68	1180,44598	1179,80258
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-03-11	9,1835	9,1785	126,2	126,2	1158,9577	1158,3267
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-03-12	9,2135	9,2085	127,18	127,18	1171,77293	1171,13703
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-03-15	9,2555	9,2505	125,17	125,17	1158,510935	1157,885085
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-03-16	9,2485	9,2435	125,09	125,09	1156,894865	1156,269415
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-03-17	9,2505	9,2455	127,87	127,87	1182,861435	1182,222085
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-03-18	9,2445	9,2395	126,22	126,22	1166,84079	1166,20969
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-03-19	9,2625	9,2575	125,84	125,84	1165,593	1164,9638
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-03-22	9,2225	9,2175	123,53	123,53	1139,255425	1138,637775
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-03-23	9,2195	9,2145	124,02	124,02	1143,40239	1142,78229
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-03-24	9,2355	9,2305	124,54	124,54	1150,18917	1149,56647
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-03-25	9,2715	9,2665	126,73	126,73	1174,977195	1174,343545
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-03-26	9,2755	9,2705	127,73	127,73	1184,759615	1184,120965
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-03-29	9,2685	9,2635	128,93	128,93	1194,987705	1194,343055
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-03-30	9,2715	9,2665	129,03	129,03	1196,301645	1195,656495
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-03-31	9,2665	9,2615	128,36	128,36	1189,44794	1188,80614
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-04-01	9,2645	9,2595	128,8	128,8	1193,2676	1192,6236
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-04-02	9,2315	9,2265	131,75	131,75	1216,250125	1215,591375
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-04-05	9,2075	9,2025	133,77	133,77	1231,687275	1231,018425
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-04-06	9,2005	9,1955	133,1	133,1	1224,58655	1223,92105
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-04-07	9,1945	9,1895	131,58	131,58	1209,81231	1209,15441
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-04-08	9,1715	9,1665	132,96	132,96	1219,44264	1218,77784
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-04-13	9,1715	9,1665	133,51	133,51	1224,486965	1223,819415
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-04-14	9,1815	9,1765	132,15	132,15	1213,335225	1212,674475
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-04-15	9,1955	9,1905	131,64	131,64	1210,49562	1209,83742
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-04-16	9,1985	9,1935	131,58	131,58	1210,33863	1209,68073
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-04-19	9,2005	9,1955	131,63	131,63	1211,061815	1210,403665
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-04-20	9,2005	9,1955	131,93	131,93	1213,821965	1213,162315
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-04-21	9,1595	9,1545	131,92	131,92	1208,32124	1207,66164
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-04-22	9,1515	9,1465	133,06	133,06	1217,69859	1217,03329
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-04-23	9,1355	9,1305	133,75	133,75	1221,873125	1221,204375
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-04-26	9,1345	9,1295	133,68	133,68	1221,09996	1220,43156
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-04-27	9,1125	9,1075	133,14	133,14	1213,23825	1212,57255
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-04-28	9,1115	9,1065	131,61	131,61	1199,164515	1198,506465
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-04-29	9,1115	9,1065	129,72	129,72	1181,94378	1181,29518
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-04-30	9,1405	9,1355	128,1	128,1	1170,89805	1170,25755
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-05-03	9,1465	9,1415	129,27	129,27	1182,368055	1181,721705
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-05-04	9,1455	9,1405	128,78	128,78	1177,75749	1177,11359
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-05-05	9,1575	9,1525	129,11	129,11	1182,324825	1181,679275
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-05-06	9,0995	9,0945	128,02	128,02	1164,91799	1164,27789
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-05-07	9,0985	9,0935	127,72	127,72	1162,06042	1161,42182
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-05-10	9,0995	9,0945	124,93	124,93	1136,800535	1136,175885
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-05-11	9,1755	9,1705	126,45	126,45	1160,241975	1159,609725
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-05-12	9,1725	9,1675	125,71	125,71	1153,074975	1152,446425
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-05-13	9,1535	9,1485	125,98	125,98	1153,15793	1152,52803
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-05-14	9,1525	9,1475	125,43	125,43	1147,998075	1147,370925
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-05-17	9,1885	9,1835	122,35	122,35	1124,212975	1123,601225
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-05-18	9,1775	9,1725	123,7	123,7	1135,25675	1134,63825
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-05-21	9,1075	9,1025	124,77	124,77	1136,342775	1135,718925
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-05-24	9,0935	9,0885	125,5	125,5	1141,23425	1140,60675
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-05-25	9,1255	9,1205	125,31	125,31	1143,516405	1142,889855
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-05-26	9,1215	9,1165	125,64	125,64	1146,02526	1145,39706
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-05-27	9,0895	9,0845	125,12	125,12	1137,27824	1136,65264
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-05-28	9,1025	9,0975	125,37	125,37	1141,180425	1140,553575
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-06-01	9,0905	9,0855	125,16	125,16	1137,76698	1137,14118
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-06-02	9,1225	9,1175	125,01	125,01	1140,403725	1139,778675
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-06-03	9,1295	9,1245	124,63	124,63	1137,809585	1137,186435
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-06-04	9,1545	9,1495	125,3	125,3	1147,05885	1146,43235
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-06-07	9,1355	9,1305	126,86	126,86	1158,92953	1158,29523
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-06-08	9,1165	9,1115	127,42	127,42	1161,62443	1160,98733
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-06-09	9,0875	9,0825	127,7	127,7	1160,47375	1159,83525
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-06-10	9,1325	9,1275	128,19	128,19	1170,695175	1170,054225
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-06-11	9,1625	9,1575	128,5	128,5	1177,38125	1176,73875
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-06-14	9,1785	9,1735	126,37	126,37	1159,887045	1159,255195
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-06-15	9,1835	9,1785	127,23	127,23	1168,416705	1167,780555
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-06-16	9,1495	9,1445	128,25	128,25	1173,423375	1172,782125
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-06-17	9,1555	9,1505	128,25	128,25	1174,192875	1173,551625
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-06-18	9,1565	9,1515	128,17	128,17	1173,588605	1172,947755
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-06-21	9,1465	9,1415	127,67	127,67	1167,733655	1167,095305
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-06-22	9,1685	9,1635	127,75	127,75	1171,275875	1170,637125
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-06-24	9,1785	9,1735	128,17	128,17	1176,408345	1175,767495
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-06-28	9,1635	9,1585	128,14	128,14	1174,21089	1173,57019
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-06-29	9,1285	9,1235	127,72	127,72	1165,89202	1165,25342
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-06-30	9,1355	9,1305	128,12	128,12	1170,44026	1169,79966
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-07-01	9,1705	9,1655	127,74	127,74	1171,43967	1170,80097
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-07-02	9,1685	9,1635	127,16	127,16	1165,86646	1165,23066
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-07-05	9,1835	9,1785	125,69	125,69	1154,274115	1153,645665
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-07-06	9,1975	9,1925	125,56	125,56	1154,8381	1154,2103
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-07-07	9,1825	9,1775	124,65	124,65	1144,598625	1143,975375
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-07-08	9,1835	9,1785	124,09	124,09	1139,580515	1138,960065
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-07-09	9,1845	9,1795	123,31	123,31	1132,540695	1131,924145
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-07-12	9,1985	9,1935	123,75	123,75	1138,314375	1137,695625
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-07-13	9,2075	9,2025	123,66	123,66	1138,59945	1137,98115
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-07-14	9,2075	9,2025	124,3	124,3	1144,49225	1143,87075
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-07-15	9,1945	9,1895	123,39	123,39	1134,509355	1133,892405
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-07-16	9,1925	9,1875	122,67	122,67	1127,643975	1127,030625
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-07-19	9,2045	9,1995	122,15	122,15	1124,329675	1123,718925
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-07-20	9,2075	9,2025	122,01	122,01	1123,407075	1122,797025
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-07-21	9,1935	9,1885	122,63	122,63	1127,398905	1126,785755
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-07-22	9,1935	9,1885	123,14	123,14	1132,08759	1131,47189
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-07-23	9,1945	9,1895	122,22	122,22	1123,75179	1123,14069
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-07-26	9,2055	9,2005	122,47	122,47	1127,397585	1126,785235
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-07-27	9,2125	9,2075	121,67	121,67	1120,884875	1120,276525
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-07-28	9,2125	9,2075	123,08	123,08	1133,8745	1133,2591
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-07-29	9,2285	9,2235	123,64	123,64	1141,01174	1140,39354
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-07-30	9,2355	9,2305	124,16	124,16	1146,67968	1146,05888
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-08-02	9,2295	9,2245	124,84	124,84	1152,21078	1151,58658
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-08-03	9,2115	9,2065	125,12	125,12	1152,54288	1151,91728
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-08-04	9,2005	9,1955	124,67	124,67	1147,026335	1146,402985
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-08-05	9,1945	9,1895	123,99	123,99	1140,026055	1139,406105
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-08-06	9,1965	9,1915	123,02	123,02	1131,35343	1130,73833
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-08-09	9,1905	9,1855	119,8	119,8	1101,0219	1100,4229
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-08-10	9,1835	9,1785	119,46	119,46	1097,06091	1096,46361
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-08-11	9,1985	9,1935	120,15	120,15	1105,199775	1104,599025
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-08-12	9,2065	9,2015	120,45	120,45	1108,922925	1108,320675
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-08-13	9,2145	9,2095	119,43	119,43	1100,487735	1099,890585
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-08-16	9,2345	9,2295	118,53	118,53	1094,565285	1093,972635
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-08-17	9,2395	9,2345	119,66	119,66	1105,59857	1105,00027
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-08-18	9,2215	9,2165	119,92	119,92	1105,84228	1105,24268
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-08-19	9,2285	9,2235	121,17	121,17	1118,217345	1117,611495
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-08-20	9,2165	9,2115	120,86	120,86	1113,90619	1113,30189
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-08-23	9,1975	9,1925	121,41	121,41	1116,668475	1116,061425
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-08-24	9,1745	9,1695	122,54	122,54	1124,24323	1123,63053
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-08-25	9,1665	9,1615	123,11	123,11	1128,487815	1127,872265
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-08-26	9,1555	9,1505	123,92	123,92	1134,54956	1133,92996
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-08-27	9,1445	9,1395	124,42	124,42	1137,75869	1137,13659
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-08-30	9,1275	9,1225	124,45	124,45	1135,917375	1135,295125
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-08-31	9,1335	9,1285	124,81	124,81	1139,952135	1139,328085
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-09-01	9,1345	9,1295	123,95	123,95	1132,221275	1131,601525
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-09-02	9,1215	9,1165	124,4	124,4	1134,7146	1134,0926
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-09-03	9,1305	9,1255	125,35	125,35	1144,508175	1143,881425
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-09-06	9,1835	9,1785	125,86	125,86	1155,83531	1155,20601
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-09-07	9,1335	9,1285	126,07	126,07	1151,460345	1150,829995
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-09-08	9,0975	9,0925	126,67	126,67	1152,380325	1151,746975
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-09-09	9,1245	9,1195	126,11	126,11	1150,690695	1150,060145
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-09-10	9,1215	9,1165	125,52	125,52	1144,93068	1144,30308
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-09-13	9,0965	9,0915	125,12	125,12	1138,15408	1137,52848
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-09-14	9,0985	9,0935	125,99	125,99	1146,320015	1145,690065
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-09-15	9,1115	9,1065	125,98	125,98	1147,86677	1147,23687
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-09-16	9,1325	9,1275	126,16	126,16	1152,1562	1151,5254
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-09-17	9,1255	9,1205	126,66	126,66	1155,83583	1155,20253
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-09-20	9,0905	9,0855	126,9	126,9	1153,58445	1152,94995
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-09-21	9,0695	9,0645	126,53	126,53	1147,563835	1146,931185
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-09-22	9,0605	9,0555	126,51	126,51	1146,243855	1145,611305
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-09-23	9,0685	9,0635	125,32	125,32	1136,46442	1135,83782
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-09-24	9,0515	9,0465	124,46	124,46	1126,54969	1125,92739
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-09-27	9,0455	9,0405	124,75	124,75	1128,426125	1127,802375
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-09-28	9,0745	9,0695	123,83	123,83	1123,695335	1123,076185
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-09-29	9,0725	9,0675	124,32	124,32	1127,8932	1127,2716
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-09-30	9,0715	9,0665	124,72	124,72	1131,39748	1130,77388
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-10-01	9,0415	9,0365	123,76	123,76	1118,97604	1118,35724
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-10-04	9,0115	9,0065	125,94	125,94	1134,90831	1134,27861
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-10-05	9,0605	9,0555	127,84	127,84	1158,29432	1157,65512
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-10-06	9,0345	9,0295	127,46	127,46	1151,53737	1150,90007
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-10-07	9,0475	9,0425	127,96	127,96	1157,7181	1157,0783
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-10-08	9,0465	9,0415	127,3	127,3	1151,61945	1150,98295
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-10-11	9,0705	9,0655	126,04	126,04	1143,24582	1142,61562
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-10-12	9,0485	9,0435	126,38	126,38	1143,54943	1142,91753
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-10-13	9,0755	9,0705	126,07	126,07	1144,148285	1143,517935
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-10-14	9,0705	9,0655	125,82	125,82	1141,25031	1140,62121
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-10-15	9,1055	9,1005	123,81	123,81	1127,351955	1126,732905
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-10-18	9,1125	9,1075	123,35	123,35	1124,026875	1123,410125
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-10-19	9,0885	9,0835	123,31	123,31	1120,702935	1120,086385
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-10-20	9,0915	9,0865	123,35	123,35	1121,436525	1120,819775
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-10-21	9,0655	9,0605	122,16	122,16	1107,44148	1106,83068
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-10-22	9,0965	9,0915	122,49	122,49	1114,230285	1113,617835
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-10-25	9,0995	9,0945	121,94	121,94	1109,59303	1108,98333
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-10-26	9,0625	9,0575	120,38	120,38	1090,94375	1090,34185
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-10-27	9,0195	9,0145	121,49	121,49	1095,779055	1095,171605
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-10-28	9,0255	9,0205	122,57	122,57	1106,255535	1105,642685
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-10-29	9,0635	9,0585	123,42	123,42	1118,61717	1118,00007
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-11-02	9,0515	9,0465	123,74	123,74	1120,03261	1119,41391
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-11-03	9,0675	9,0625	124,55	124,55	1129,357125	1128,734375
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-11-04	9,0695	9,0645	124,84	124,84	1132,23638	1131,61218
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-11-05	9,0965	9,0915	125,33	125,33	1140,064345	1139,437695
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-11-08	9,0945	9,0895	125,82	125,82	1144,26999	1143,64089
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-11-09	9,1175	9,1125	125,18	125,18	1141,32865	1140,70275
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-11-10	9,1135	9,1085	125,38	125,38	1142,65063	1142,02373
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-11-11	9,0435	9,0385	125,3	125,3	1133,15055	1132,52405
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-11-12	8,9915	8,9865	126,22	126,22	1134,90713	1134,27603
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-11-15	8,9535	8,9485	127,13	127,13	1138,258455	1137,622805
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-11-16	8,9625	8,9575	127,15	127,15	1139,581875	1138,946125
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-11-17	8,9555	8,9505	126,17	126,17	1129,915435	1129,284585
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-11-18	8,9825	8,9775	126,85	126,85	1139,430125	1138,795875
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-11-19	8,9785	8,9735	127	127	1140,2695	1139,6345
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-11-22	8,9665	8,9615	125,52	125,52	1125,47508	1124,84748
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-11-23	8,9705	8,9655	125,21	125,21	1123,196305	1122,570255
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-11-24	8,9485	8,9435	124,9	124,9	1117,66765	1117,04315
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-11-25	8,9355	8,9305	124,83	124,83	1115,418465	1114,794315
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-11-26	8,9315	8,9265	124,8	124,8	1114,6512	1114,0272
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-11-29	8,9155	8,9105	124,8	124,8	1112,6544	1112,0304
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-11-30	8,9275	8,9225	124,34	124,34	1110,04535	1109,42365
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-12-01	8,9435	8,9385	123,82	123,82	1107,38417	1106,76507
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-12-02	8,9885	8,9835	124,99	124,99	1123,472615	1122,847665
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-12-03	8,9865	8,9815	125,71	125,71	1129,692915	1129,064365
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-12-06	8,8945	8,8895	125,26	125,26	1114,12507	1113,49877
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-12-07	8,9155	8,9105	124,59	124,59	1110,782145	1110,159195
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-12-08	8,9775	8,9725	123,98	123,98	1113,03045	1112,41055
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-12-09	8,9895	8,9845	124,81	124,81	1121,979495	1121,355445
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-12-10	9,0455	9,0405	124,7	124,7	1127,97385	1127,35035
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-12-13	8,9765	8,9715	124,77	124,77	1119,997905	1119,374055
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-12-14	8,9215	8,9165	125,49	125,49	1119,559035	1118,931585
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-12-15	8,9745	8,9695	125,97	125,97	1130,517765	1129,887915
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-12-16	8,9805	8,9755	125,6	125,6	1127,9508	1127,3228
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-12-17	9,0005	8,9955	126,52	126,52	1138,74326	1138,11066
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-12-20	8,9695	8,9645	126,01	126,01	1130,246695	1129,616645
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-12-21	8,9675	8,9625	125,37	125,37	1124,255475	1123,628625
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-12-22	9,0145	9,0095	126,1	126,1	1136,72845	1136,09795
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-12-23	9,0205	9,0155	126,68	126,68	1142,71694	1142,08354
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-12-27	9,0295	9,0245	126,05	126,05	1138,168475	1137,538225
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-12-28	9,0255	9,0205	125,37	125,37	1131,526935	1130,900085
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-12-29	8,9765	8,9715	126,02	126,02	1131,21853	1130,58843
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2004-12-30	9,0095	9,0045	125,98	125,98	1135,01681	1134,38691
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-01-02	9,0595	9,0545	124,44	124,44	1127,36418	1126,74198
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-01-05	9,0695	9,0645	124,41	124,41	1128,336495	1127,714445
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-01-07	9,1015	9,0965	124,7	124,7	1134,95705	1134,33355
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-01-08	9,0945	9,0895	124,88	124,88	1135,72116	1135,09676
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-01-09	9,1115	9,1065	124,93	124,93	1138,299695	1137,675045
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-01-12	9,1215	9,1165	125,36	125,36	1143,47124	1142,84444
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-01-13	9,1315	9,1265	125,6	125,6	1146,9164	1146,2884
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-01-14	9,1695	9,1645	125,54	125,54	1151,13903	1150,51133
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-01-15	9,1785	9,1735	125,4	125,4	1150,9839	1150,3569
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-01-16	9,1965	9,1915	125,3	125,3	1152,32145	1151,69495
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-01-19	9,1815	9,1765	125,37	125,37	1151,084655	1150,457805
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-01-20	9,1655	9,1605	125,24	125,24	1147,88722	1147,26102
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-01-21	9,1755	9,1705	125,43	125,43	1150,882965	1150,255815
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-01-22	9,1205	9,1155	125,49	125,49	1144,531545	1143,904095
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-01-23	9,1295	9,1245	125,61	125,61	1146,756495	1146,128445
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-01-26	9,1645	9,1595	125,72	125,72	1152,16094	1151,53234
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-01-27	9,1865	9,1815	125,45	125,45	1152,446425	1151,819175
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-01-28	9,1305	9,1255	125,4	125,4	1144,9647	1144,3377
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-01-29	9,1295	9,1245	125,54	125,54	1146,11743	1145,48973
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-01-30	9,1805	9,1755	125,08	125,08	1148,29694	1147,67154
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-02-02	9,2445	9,2395	125,11	125,11	1156,579395	1155,953845
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-02-03	9,1975	9,1925	125,21	125,21	1151,618975	1150,992925
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-02-04	9,2095	9,2045	125,34	125,34	1154,31873	1153,69203
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-02-05	9,1915	9,1865	125,44	125,44	1152,98176	1152,35456
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-02-06	9,2125	9,2075	125,34	125,34	1154,69475	1154,06805
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-02-09	9,1225	9,1175	125,44	125,44	1144,3264	1143,6992
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-02-10	9,1305	9,1255	125,76	125,76	1148,25168	1147,62288
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-02-11	9,1085	9,1035	125,84	125,84	1146,21364	1145,58444
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-02-12	9,1415	9,1365	125,9	125,9	1150,91485	1150,28535
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-02-13	9,1405	9,1355	126,02	126,02	1151,88581	1151,25571
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-02-16	9,1535	9,1485	126,15	126,15	1154,714025	1154,083275
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-02-17	9,1965	9,1915	126,17	126,17	1160,322405	1159,691555
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-02-18	9,1925	9,1875	126,31	126,31	1161,104675	1160,473125
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-02-19	9,1845	9,1795	126,23	126,23	1159,359435	1158,728285
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-02-20	9,1845	9,1795	125,99	125,99	1157,155155	1156,525205
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-02-23	9,1935	9,1885	125,94	125,94	1157,82939	1157,19969
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-02-24	9,2095	9,2045	125,9	125,9	1159,47605	1158,84655
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-02-25	9,2245	9,2195	126,22	126,22	1164,31639	1163,68529
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-02-26	9,2245	9,2195	126,39	126,39	1165,884555	1165,252605
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-02-27	9,2205	9,2155	126,34	126,34	1164,91797	1164,28627
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-03-01	9,2395	9,2345	126,52	126,52	1168,98154	1168,34894
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-03-02	9,2405	9,2355	126,58	126,58	1169,66249	1169,02959
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-03-03	9,2445	9,2345	126,28	126,28	1167,39546	1166,13266
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-03-04	9,2375	9,2325	126,37	126,37	1167,342875	1166,711025
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-03-05	9,2045	9,1995	126,82	126,82	1167,31469	1166,68059
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-03-08	9,1795	9,1745	127,41	127,41	1169,560095	1168,923045
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-03-09	9,1595	9,1545	127,76	127,76	1170,21772	1169,57892
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-03-10	9,1735	9,1685	127,59	127,59	1170,446865	1169,808915
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-03-11	9,1835	9,1785	127,61	127,61	1171,906435	1171,268385
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-03-12	9,2135	9,2085	127,7	127,7	1176,56395	1175,92545
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-03-15	9,2555	9,2505	127,81	127,81	1182,945455	1182,306405
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-03-16	9,2485	9,2435	127,59	127,59	1180,016115	1179,378165
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-03-17	9,2505	9,2455	127,87	127,87	1182,861435	1182,222085
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-03-18	9,2445	9,2395	127,82	127,82	1181,63199	1180,99289
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-03-19	9,2625	9,2575	127,94	127,94	1185,04425	1184,40455
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-03-22	9,2225	9,2175	128,21	128,21	1182,416725	1181,775675
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-03-23	9,2195	9,2145	128,26	128,26	1182,49307	1181,85177
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-03-24	9,2355	9,2305	128,4	128,4	1185,8382	1185,1962
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-03-25	9,2715	9,2665	128,29	128,29	1189,440735	1188,799285
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-03-26	9,2755	9,2705	128,21	128,21	1189,211855	1188,570805
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-03-29	9,2685	9,2635	127,75	127,75	1184,050875	1183,412125
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-03-30	9,2715	9,2665	127,88	127,88	1185,63942	1185,00002
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-03-31	9,2665	9,2615	127,9	127,9	1185,18535	1184,54585
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-04-01	9,2645	9,2595	127,86	127,86	1184,55897	1183,91967
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-04-02	9,2315	9,2265	127,19	127,19	1174,154485	1173,518535
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-04-05	9,2075	9,2025	127,09	127,09	1170,181175	1169,545725
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-04-06	9,2005	9,1955	127,3	127,3	1171,22365	1170,58715
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-04-07	9,1945	9,1895	127,44	127,44	1171,74708	1171,10988
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-04-08	9,1715	9,1665	127,49	127,49	1169,274535	1168,637085
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-04-13	9,1715	9,1665	126,99	126,99	1164,688785	1164,053835
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-04-14	9,1815	9,1765	126,56	126,56	1162,01064	1161,37784
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-04-15	9,1955	9,1905	126,57	126,57	1163,874435	1163,241585
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-04-16	9,1985	9,1935	126,91	126,91	1167,381635	1166,747085
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-04-19	9,2005	9,1955	127	127	1168,4635	1167,8285
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-04-20	9,2005	9,1955	126,87	126,87	1167,267435	1166,633085
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-04-21	9,1595	9,1545	126,65	126,65	1160,050675	1159,417425
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-04-22	9,1515	9,1465	126,68	126,68	1159,31202	1158,67862
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-04-23	9,1355	9,1305	126,64	126,64	1156,91972	1156,28652
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-04-26	9,1345	9,1295	126,75	126,75	1157,797875	1157,164125
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-04-27	9,1125	9,1075	126,73	126,73	1154,827125	1154,193475
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-04-28	9,1115	9,1065	126,63	126,63	1153,789245	1153,156095
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-04-29	9,1115	9,1065	126,41	126,41	1151,784715	1151,152665
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-04-30	9,1405	9,1355	126,45	126,45	1155,816225	1155,183975
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-05-03	9,1465	9,1415	126,68	126,68	1158,67862	1158,04522
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-05-04	9,1455	9,1405	126,74	126,74	1159,10067	1158,46697
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-05-05	9,1575	9,1525	126,64	126,64	1159,7058	1159,0726
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-05-06	9,0995	9,0945	126,4	126,4	1150,1768	1149,5448
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-05-07	9,0985	9,0935	126,13	126,13	1147,593805	1146,963155
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-05-10	9,0995	9,0945	126,02	126,02	1146,71899	1146,08889
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-05-11	9,1755	9,1705	125,9	125,9	1155,19545	1154,56595
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-05-12	9,1725	9,1675	125,79	125,79	1153,808775	1153,179825
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-05-13	9,1535	9,1485	125,62	125,62	1149,86267	1149,23457
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-05-14	9,1525	9,1475	125,8	125,8	1151,3845	1150,7555
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-05-17	9,1885	9,1835	126	126	1157,751	1157,121
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-05-18	9,1775	9,1725	125,99	125,99	1156,273225	1155,643275
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-05-21	9,1075	9,1025	125,99	125,99	1147,453925	1146,823975
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-05-24	9,0935	9,0885	125,98	125,98	1145,59913	1144,96923
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-05-25	9,1255	9,1205	126,06	126,06	1150,36053	1149,73023
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-05-26	9,1215	9,1165	126,36	126,36	1152,59274	1151,96094
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-05-27	9,0895	9,0845	126,54	126,54	1150,18533	1149,55263
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-05-28	9,1025	9,0975	126,19	126,19	1148,644475	1148,013525
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-06-01	9,0905	9,0855	126,13	126,13	1146,584765	1145,954115
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-06-02	9,1225	9,1175	126,01	126,01	1149,526225	1148,896175
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-06-03	9,1295	9,1245	126,05	126,05	1150,773475	1150,143225
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-06-04	9,1545	9,1495	125,99	125,99	1153,375455	1152,745505
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-06-07	9,1355	9,1305	126,06	126,06	1151,62113	1150,99083
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-06-08	9,1165	9,1115	126,27	126,27	1151,140455	1150,509105
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-06-09	9,0875	9,0825	126,21	126,21	1146,933375	1146,302325
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-06-10	9,1325	9,1275	126,15	126,15	1152,064875	1151,434125
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-06-11	9,1625	9,1575	125,98	125,98	1154,29175	1153,66185
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-06-14	9,1785	9,1735	125,91	125,91	1155,664935	1155,035385
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-06-15	9,1835	9,1785	126,39	126,39	1160,702565	1160,070615
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-06-16	9,1495	9,1445	126,43	126,43	1156,771285	1156,139135
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-06-17	9,1555	9,1505	126,43	126,43	1157,529865	1156,897715
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-06-18	9,1565	9,1515	126,33	126,33	1156,740645	1156,108995
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-06-21	9,1465	9,1415	126,5	126,5	1157,03225	1156,39975
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-06-22	9,1685	9,1635	126,58	126,58	1160,54873	1159,91583
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-06-24	9,1785	9,1735	126,4	126,4	1160,1624	1159,5304
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-06-28	9,1635	9,1585	126,66	126,66	1160,64891	1160,01561
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-06-29	9,1285	9,1235	126,46	126,46	1154,39011	1153,75781
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-06-30	9,1355	9,1305	126,39	126,39	1154,635845	1154,003895
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-07-01	9,1705	9,1655	126,66	126,66	1161,53553	1160,90223
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-07-02	9,1685	9,1635	126,68	126,68	1161,46558	1160,83218
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-07-05	9,1835	9,1785	126,93	126,93	1165,661655	1165,027005
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-07-06	9,1975	9,1925	126,99	126,99	1167,990525	1167,355575
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-07-07	9,1825	9,1775	127,09	127,09	1167,003925	1166,368475
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-07-08	9,1835	9,1785	127,22	127,22	1168,32487	1167,68877
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-07-09	9,1845	9,1795	127,19	127,19	1168,176555	1167,540605
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-07-12	9,1985	9,1935	127,16	127,16	1169,68126	1169,04546
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-07-13	9,2075	9,2025	127,32	127,32	1172,2989	1171,6623
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-07-14	9,2075	9,2025	127,09	127,09	1170,181175	1169,545725
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-07-15	9,1945	9,1895	127,09	127,09	1168,529005	1167,893555
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-07-16	9,1925	9,1875	127,04	127,04	1167,8152	1167,18
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-07-19	9,2045	9,1995	127,45	127,45	1173,113525	1172,476275
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-07-20	9,2075	9,2025	127,48	127,48	1173,7721	1173,1347
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-07-21	9,1935	9,1885	127,35	127,35	1170,792225	1170,155475
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-07-22	9,1935	9,1885	127,03	127,03	1167,850305	1167,215155
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-07-23	9,1945	9,1895	127,24	127,24	1169,90818	1169,27198
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-07-26	9,2055	9,2005	127,35	127,35	1172,320425	1171,683675
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-07-27	9,2125	9,2075	127,31	127,31	1172,843375	1172,206825
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-07-28	9,2125	9,2075	127,21	127,21	1171,922125	1171,286075
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-07-29	9,2285	9,2235	127,1	127,1	1172,94235	1172,30685
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-07-30	9,2355	9,2305	127,14	127,14	1174,20147	1173,56577
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-08-02	9,2295	9,2245	127,61	127,61	1177,776495	1177,138445
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-08-03	9,2115	9,2065	127,82	127,82	1177,41393	1176,77483
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-08-04	9,2005	9,1955	127,79	127,79	1175,731895	1175,092945
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-08-05	9,1945	9,1895	127,91	127,91	1176,068495	1175,428945
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-08-06	9,1965	9,1915	127,94	127,94	1176,60021	1175,96051
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-08-09	9,1905	9,1855	128,29	128,29	1179,049245	1178,407795
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-08-10	9,1835	9,1785	128,48	128,48	1179,89608	1179,25368
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-08-11	9,1985	9,1935	128,5	128,5	1182,00725	1181,36475
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-08-12	9,2065	9,2015	128,31	128,31	1181,286015	1180,644465
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-08-13	9,2145	9,2095	128,35	128,35	1182,681075	1182,039325
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-08-16	9,2345	9,2295	128,49	128,49	1186,540905	1185,898455
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-08-17	9,2395	9,2345	128,35	128,35	1185,889825	1185,248075
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-08-18	9,2215	9,2165	128,39	128,39	1183,948385	1183,306435
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-08-19	9,2285	9,2235	128,37	128,37	1184,662545	1184,020695
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-08-20	9,2165	9,2115	128,39	128,39	1183,306435	1182,664485
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-08-23	9,1975	9,1925	128,44	128,44	1181,3269	1180,6847
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-08-24	9,1745	9,1695	128,2	128,2	1176,1709	1175,5299
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-08-25	9,1665	9,1615	128,22	128,22	1175,32863	1174,68753
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-08-26	9,1555	9,1505	128,45	128,45	1176,023975	1175,381725
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-08-27	9,1445	9,1395	128,54	128,54	1175,43403	1174,79133
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-08-30	9,1275	9,1225	128,63	128,63	1174,070325	1173,427175
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-08-31	9,1335	9,1285	128,65	128,65	1175,024775	1174,381525
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-09-01	9,1345	9,1295	128,76	128,76	1176,15822	1175,51442
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-09-02	9,1215	9,1165	128,63	128,63	1173,298545	1172,655395
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-09-03	9,1305	9,1255	128,46	128,46	1172,90403	1172,26173
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-09-06	9,1835	9,1785	128,14	128,14	1176,77369	1176,13299
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-09-07	9,1335	9,1285	128,15	128,15	1170,458025	1169,817275
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-09-08	9,0975	9,0925	128,11	128,11	1165,480725	1164,840175
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-09-09	9,1245	9,1195	128,17	128,17	1169,487165	1168,846315
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-09-10	9,1215	9,1165	128,49	128,49	1172,021535	1171,379085
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-09-13	9,0965	9,0915	128,58	128,58	1169,62797	1168,98507
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-09-14	9,0985	9,0935	128,54	128,54	1169,52119	1168,87849
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-09-15	9,1115	9,1065	128,68	128,68	1172,46782	1171,82442
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-09-16	9,1325	9,1275	128,61	128,61	1174,530825	1173,887775
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-09-17	9,1255	9,1205	128,76	128,76	1174,99938	1174,35558
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-09-20	9,0905	9,0855	128,94	128,94	1172,12907	1171,48437
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-09-21	9,0695	9,0645	129,05	129,05	1170,418975	1169,773725
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-09-22	9,0605	9,0555	129,01	129,01	1168,895105	1168,250055
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-09-23	9,0685	9,0635	129,32	129,32	1172,73842	1172,09182
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-09-24	9,0515	9,0465	129,5	129,5	1172,16925	1171,52175
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-09-27	9,0455	9,0405	129,43	129,43	1170,759065	1170,111915
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-09-28	9,0745	9,0695	129,6	129,6	1176,0552	1175,4072
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-09-29	9,0725	9,0675	129,59	129,59	1175,705275	1175,057325
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-09-30	9,0715	9,0665	129,26	129,26	1172,58209	1171,93579
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-10-01	9,0415	9,0365	129,16	129,16	1167,80014	1167,15434
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-10-04	9,0115	9,0065	128,93	128,93	1161,852695	1161,208045
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-10-05	9,0605	9,0555	128,92	128,92	1168,07966	1167,43506
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-10-06	9,0345	9,0295	129,1	129,1	1166,35395	1165,70845
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-10-07	9,0475	9,0425	129,12	129,12	1168,2132	1167,5676
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-10-08	9,0465	9,0415	129,04	129,04	1167,36036	1166,71516
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-10-11	9,0705	9,0655	129,37	129,37	1173,450585	1172,803735
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-10-12	9,0485	9,0435	129,43	129,43	1171,147355	1170,500205
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-10-13	9,0755	9,0705	129,63	129,63	1176,457065	1175,808915
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-10-14	9,0705	9,0655	129,8	129,8	1177,3509	1176,7019
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-10-15	9,1055	9,1005	129,87	129,87	1182,531285	1181,881935
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-10-18	9,1125	9,1075	129,85	129,85	1183,258125	1182,608875
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-10-19	9,0885	9,0835	129,81	129,81	1179,778185	1179,129135
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-10-20	9,0915	9,0865	129,72	129,72	1179,34938	1178,70078
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-10-21	9,0655	9,0605	129,98	129,98	1178,33369	1177,68379
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-10-22	9,0965	9,0915	130,09	130,09	1183,363685	1182,713235
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-10-25	9,0995	9,0945	130,06	130,06	1183,48097	1182,83067
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-10-26	9,0625	9,0575	130,2	130,2	1179,9375	1179,2865
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-10-27	9,0195	9,0145	130,18	130,18	1174,15851	1173,50761
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-10-28	9,0255	9,0205	130,11	130,11	1174,307805	1173,657255
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-10-29	9,0635	9,0585	129,89	129,89	1177,258015	1176,608565
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-11-02	9,0515	9,0465	130,04	130,04	1177,05706	1176,40686
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-11-03	9,0675	9,0625	129,87	129,87	1177,596225	1176,946875
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-11-04	9,0695	9,0645	129,94	129,94	1178,49083	1177,84113
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-11-05	9,0965	9,0915	130,15	130,15	1183,909475	1183,258725
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-11-08	9,0945	9,0895	129,88	129,88	1181,19366	1180,54426
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-11-09	9,1175	9,1125	129,99	129,99	1185,183825	1184,533875
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-11-10	9,1135	9,1085	130,31	130,31	1187,580185	1186,928635
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-11-11	9,0435	9,0385	130,28	130,28	1178,18718	1177,53578
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-11-12	8,9915	8,9865	130,6	130,6	1174,2899	1173,6369
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-11-15	8,9535	8,9485	131	131	1172,9085	1172,2535
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-11-16	8,9625	8,9575	131,04	131,04	1174,446	1173,7908
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-11-17	8,9555	8,9505	131,16	131,16	1174,60338	1173,94758
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-11-18	8,9825	8,9775	131,04	131,04	1177,0668	1176,4116
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-11-19	8,9785	8,9735	130,77	130,77	1174,118445	1173,464595
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-11-22	8,9665	8,9615	130,93	130,93	1173,983845	1173,329195
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-11-23	8,9705	8,9655	131,15	131,15	1176,481075	1175,825325
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-11-24	8,9485	8,9435	131,36	131,36	1175,47496	1174,81816
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-11-25	8,9355	8,9305	131,43	131,43	1174,392765	1173,735615
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-11-26	8,9315	8,9265	131,64	131,64	1175,74266	1175,08446
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-11-29	8,9155	8,9105	131,64	131,64	1173,63642	1172,97822
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-11-30	8,9275	8,9225	131,36	131,36	1172,7164	1172,0596
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-12-01	8,9435	8,9385	131,65	131,65	1177,411775	1176,753525
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-12-02	8,9885	8,9835	131,9	131,9	1185,58315	1184,92365
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-12-03	8,9865	8,9815	131,58	131,58	1182,44367	1181,78577
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-12-06	8,8945	8,8895	131,96	131,96	1173,71822	1173,05842
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-12-07	8,9155	8,9105	132,34	132,34	1179,87727	1179,21557
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-12-08	8,9775	8,9725	132,52	132,52	1189,6983	1189,0357
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-12-09	8,9895	8,9845	132,71	132,71	1192,996545	1192,332995
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-12-10	9,0455	9,0405	132,85	132,85	1201,694675	1201,030425
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-12-13	8,9765	8,9715	132,92	132,92	1193,15638	1192,49178
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-12-14	8,9215	8,9165	133,1	133,1	1187,45165	1186,78615
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-12-15	8,9745	8,9695	133,13	133,13	1194,775185	1194,109535
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-12-16	8,9805	8,9755	133,56	133,56	1199,43558	1198,76778
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-12-17	9,0005	8,9955	133,47	133,47	1201,296735	1200,629385
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-12-20	8,9695	8,9645	133,29	133,29	1195,544655	1194,878205
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-12-21	8,9675	8,9625	133,46	133,46	1196,80255	1196,13525
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-12-22	9,0145	9,0095	133,11	133,11	1199,920095	1199,254545
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-12-23	9,0205	9,0155	132,95	132,95	1199,275475	1198,610725
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-12-27	9,0295	9,0245	133,02	133,02	1201,10409	1200,43899
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-12-28	9,0255	9,0205	132,91	132,91	1199,579205	1198,914655
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-12-29	8,9765	8,9715	132,57	132,57	1190,014605	1189,351755
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2004-12-30	9,0095	9,0045	132,11	132,11	1190,245045	1189,584495
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-01-02	12,8805	12,8655	0,6107	0,6107	7,86612135	7,85696085
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-01-05	12,8805	12,8655	0,6157	0,6157	7,93052385	7,92128835
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-01-07	13,0375	13,0225	0,6134	0,6134	7,9972025	7,9880015
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-01-08	13,0925	13,0775	0,6157	0,6157	8,06105225	8,05181675
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-01-09	13,1125	13,0975	0,6168	0,6168	8,08779	8,078538
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-01-12	13,1325	13,1175	0,6137	0,6137	8,05941525	8,05020975
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-01-13	13,2175	13,2025	0,6148	0,6148	8,126119	8,116897
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-01-14	13,3125	13,2975	0,6193	0,6193	8,24443125	8,23514175
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-01-15	13,2575	13,2425	0,6178	0,6178	8,1904835	8,1812165
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-01-16	13,3355	13,3205	0,6204	0,6204	8,2733442	8,2640382
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-01-19	13,3305	13,3155	0,631	0,631	8,4115455	8,4020805
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-01-20	13,1975	13,1825	0,6303	0,6303	8,31838425	8,30892975
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-01-21	13,2775	13,2625	0,6281	0,6281	8,33959775	8,33017625
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-01-22	13,2275	13,2125	0,6256	0,6256	8,275124	8,26574
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-01-23	13,2175	13,2025	0,6247	0,6247	8,25697225	8,24760175
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-01-26	13,2875	13,2725	0,6316	0,6316	8,392385	8,382911
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-01-27	13,3375	13,3225	0,6399	0,6399	8,53466625	8,52506775
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-01-28	13,2505	13,2355	0,6251	0,6251	8,28288755	8,27351105
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-01-29	13,2955	13,2805	0,6196	0,6196	8,2378918	8,2285978
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-01-30	13,4425	13,4275	0,6209	0,6209	8,34644825	8,33713475
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-02-02	13,5225	13,5075	0,614	0,614	8,302815	8,293605
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-02-03	13,4425	13,4275	0,6081	0,6081	8,17438425	8,16526275
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-02-04	13,4955	13,4805	0,6064	0,6064	8,1836712	8,1745752
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-02-05	13,4325	13,4175	0,6096	0,6096	8,188452	8,179308
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-02-06	13,4755	13,4605	0,6148	0,6148	8,2847374	8,2755154
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-02-09	13,3155	13,3005	0,6196	0,6196	8,2502838	8,2409898
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-02-10	13,3475	13,3325	0,6169	0,6169	8,23407275	8,22481925
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-02-11	13,4425	13,4275	0,6185	0,6185	8,31418625	8,30490875
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-02-12	13,5005	13,4855	0,6154	0,6154	8,3082077	8,2989767
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-02-13	13,5205	13,5055	0,6213	0,6213	8,40028665	8,39096715
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-02-16	13,5475	13,5325	0,6232	0,6232	8,442802	8,433454
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-02-17	13,6055	13,5905	0,6185	0,6185	8,41500175	8,40572425
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-02-18	13,6255	13,6105	0,6204	0,6204	8,4532602	8,4439542
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-02-19	13,6475	13,6325	0,6251	0,6251	8,53105225	8,52167575
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-02-20	13,6925	13,6775	0,6282	0,6282	8,6016285	8,5922055
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-02-23	13,6155	13,6005	0,6268	0,6268	8,5341954	8,5247934
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-02-24	13,6925	13,6775	0,6171	0,6171	8,44964175	8,44038525
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-02-25	13,7555	13,7405	0,6109	0,6109	8,40323495	8,39407145
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-02-26	13,8205	13,8055	0,623	0,623	8,6101715	8,6008265
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-02-27	13,8055	13,7905	0,6322	0,6322	8,7278371	8,7183541
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-03-01	13,8455	13,8305	0,6313	0,6313	8,74066415	8,73119465
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-03-02	13,8705	13,8555	0,6385	0,6385	8,85631425	8,84673675
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-03-03	13,9087	13,8857	0,6369	0,6369	8,85845103	8,84380233
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-03-04	13,8555	13,8405	0,641	0,641	8,8813755	8,8717605
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-03-05	13,7525	13,7375	0,6422	0,6422	8,8318555	8,8222225
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-03-08	13,7305	13,7155	0,6331	0,6331	8,69277955	8,68328305
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-03-09	13,6575	13,6425	0,6381	0,6381	8,71485075	8,70527925
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-03-10	13,5855	13,5705	0,6364	0,6364	8,6458122	8,6362662
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-03-11	13,5475	13,5325	0,6323	0,6323	8,56608425	8,55659975
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-03-12	13,5075	13,4925	0,6261	0,6261	8,45704575	8,44765425
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-03-15	13,6555	13,6405	0,6222	0,6222	8,4964521	8,4871191
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-03-16	13,5825	13,5675	0,6199	0,6199	8,41979175	8,41049325
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-03-17	13,6925	13,6775	0,6279	0,6279	8,59752075	8,58810225
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-03-18	13,7475	13,7325	0,6296	0,6296	8,655426	8,645982
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-03-19	13,7125	13,6975	0,629	0,629	8,6251625	8,6157275
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-03-22	13,7705	13,7555	0,6112	0,6112	8,4165296	8,4073616
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-03-23	13,7855	13,7705	0,6077	0,6077	8,37744835	8,36833285
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-03-24	13,8655	13,8505	0,6115	0,6115	8,47875325	8,46958075
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-03-25	13,9155	13,9005	0,6166	0,6166	8,5802973	8,5710483
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-03-26	13,8205	13,8055	0,6148	0,6148	8,4968434	8,4876214
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-03-29	13,8705	13,8555	0,6205	0,6205	8,60664525	8,59733775
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-03-30	13,8555	13,8405	0,6239	0,6239	8,64444645	8,63508795
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-03-31	13,8925	13,8775	0,6262	0,6262	8,6994835	8,6900905
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-04-01	13,9155	13,9005	0,6252	0,6252	8,6999706	8,6905926
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-04-02	13,8675	13,8525	0,6294	0,6294	8,7282045	8,7187635
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-04-05	13,9055	13,8905	0,6398	0,6398	8,8967389	8,8871419
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-04-06	13,9605	13,9455	0,6392	0,6392	8,9235516	8,9139636
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-04-07	13,9955	13,9805	0,6416	0,6416	8,9795128	8,9698888
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-04-08	13,8725	13,8575	0,6417	0,6417	8,90198325	8,89235775
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-04-13	13,9555	13,9405	0,6484	0,6484	9,0487462	9,0390202
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-04-14	13,9075	13,8925	0,6466	0,6466	8,9925895	8,9828905
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-04-15	13,7955	13,7805	0,6452	0,6452	8,9008566	8,8911786
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-04-16	13,7555	13,7405	0,6433	0,6433	8,84891315	8,83926365
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-04-19	13,7905	13,7755	0,6371	0,6371	8,78592755	8,77637105
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-04-20	13,8675	13,8525	0,643	0,643	8,9168025	8,9071575
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-04-21	13,7675	13,7525	0,6467	0,6467	8,90344225	8,89374175
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-04-22	13,6825	13,6675	0,6439	0,6439	8,81016175	8,80050325
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-04-23	13,6125	13,5975	0,6485	0,6485	8,82770625	8,81797875
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-04-26	13,7525	13,7375	0,6409	0,6409	8,81397725	8,80436375
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-04-27	13,7455	13,7305	0,6366	0,6366	8,7503853	8,7408363
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-04-28	13,6925	13,6775	0,6336	0,6336	8,675568	8,666064
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-04-29	13,6375	13,6225	0,6217	0,6217	8,47843375	8,46910825
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-04-30	13,5575	13,5425	0,6073	0,6073	8,23346975	8,22436025
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-05-04	13,5905	13,5755	0,6094	0,6094	8,2820507	8,2729097
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-05-05	13,5625	13,5475	0,6016	0,6016	8,1592	8,150176
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-05-06	13,4025	13,3875	0,5992	0,5992	8,030778	8,02179
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-05-07	13,4975	13,4825	0,5945	0,5945	8,02426375	8,01534625
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-05-10	13,6655	13,6505	0,572	0,572	7,816666	7,808086
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-05-11	13,7025	13,6875	0,5778	0,5778	7,9173045	7,9086375
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-05-12	13,6325	13,6175	0,5832	0,5832	7,950474	7,941726
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-05-13	13,6155	13,6005	0,5742	0,5742	7,8180201	7,8094071
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-05-14	13,6305	13,6155	0,5689	0,5689	7,75439145	7,74585795
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-05-17	13,5225	13,5075	0,5446	0,5446	7,3643535	7,3561845
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-05-18	13,4875	13,4725	0,5505	0,5505	7,42486875	7,41661125
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-05-19	13,5155	13,5005	0,5697	0,5697	7,69978035	7,69123485
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-05-21	13,5405	13,5255	0,5736	0,5736	7,7668308	7,7582268
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-05-24	13,5775	13,5625	0,5757	0,5757	7,81656675	7,80793125
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-05-25	13,6275	13,6125	0,5694	0,5694	7,7594985	7,7509575
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-05-26	13,6675	13,6525	0,5705	0,5705	7,79730875	7,78875125
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-05-27	13,6375	13,6225	0,5769	0,5769	7,86747375	7,85882025
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-05-28	13,6275	13,6125	0,582	0,582	7,931205	7,922475
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-06-01	13,6455	13,6305	0,5757	0,5757	7,85571435	7,84707885
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-06-02	13,7255	13,7105	0,5666	0,5666	7,7768683	7,7683693
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-06-03	13,7025	13,6875	0,554	0,554	7,591185	7,582875
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-06-04	13,7955	13,7805	0,5565	0,5565	7,67719575	7,66884825
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-06-07	13,6825	13,6675	0,5727	0,5727	7,83596775	7,82737725
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-06-08	13,6225	13,6075	0,5738	0,5738	7,8165905	7,8079835
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-06-09	13,6425	13,6275	0,5712	0,5712	7,792596	7,784028
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-06-10	13,8725	13,8575	0,5659	0,5659	7,85044775	7,84195925
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-06-11	13,9505	13,9355	0,5615	0,5615	7,83320575	7,82478325
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-06-14	13,8805	13,8655	0,556	0,556	7,717558	7,709218
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-06-15	13,8125	13,7975	0,5548	0,5548	7,663175	7,654853
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-06-16	13,7955	13,7805	0,5536	0,5536	7,6371888	7,6288848
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-06-17	13,9175	13,9025	0,5536	0,5536	7,704728	7,696424
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-06-18	13,9605	13,9455	0,5474	0,5474	7,6419777	7,6337667
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-06-21	13,8525	13,8375	0,5504	0,5504	7,624416	7,61616
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-06-22	13,8475	13,8325	0,5527	0,5527	7,65351325	7,64522275
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-06-23	13,7405	13,7255	0,5582	0,5582	7,6699471	7,6615741
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-06-24	13,7955	13,7805	0,5691	0,5691	7,85101905	7,84248255
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-06-28	13,7755	13,7605	0,5679	0,5679	7,82310645	7,81458795
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-06-29	13,6975	13,6825	0,5692	0,5692	7,796617	7,788079
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-06-30	13,6405	13,6255	0,5753	0,5753	7,84737965	7,83875015
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-07-01	13,7175	13,7025	0,5765	0,5765	7,90813875	7,89949125
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-07-02	13,7175	13,7025	0,5711	0,5711	7,83406425	7,82549775
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-07-05	13,6705	13,6555	0,5702	0,5702	7,7949191	7,7863661
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-07-06	13,6905	13,6755	0,5749	0,5749	7,87066845	7,86204495
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-07-07	13,7425	13,7275	0,5736	0,5736	7,882698	7,874094
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-07-08	13,7605	13,7455	0,5684	0,5684	7,8214682	7,8129422
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-07-09	13,7425	13,7275	0,571	0,571	7,8469675	7,8384025
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-07-12	13,7875	13,7725	0,5677	0,5677	7,82716375	7,81864825
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-07-13	13,8255	13,8105	0,5667	0,5667	7,83491085	7,82641035
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-07-14	13,8455	13,8305	0,5585	0,5585	7,73271175	7,72433425
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-07-15	13,7925	13,7775	0,5578	0,5578	7,6934565	7,6850895
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-07-16	13,7655	13,7505	0,5593	0,5593	7,69904415	7,69065465
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-07-19	13,8575	13,8425	0,5599	0,5599	7,75881425	7,75041575
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-07-20	13,8005	13,7855	0,5555	0,5555	7,66617775	7,65784525
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-07-21	13,8175	13,8025	0,566	0,566	7,820705	7,812215
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-07-22	13,7775	13,7625	0,5601	0,5601	7,71677775	7,70837625
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-07-23	13,8475	13,8325	0,5573	0,5573	7,71721175	7,70885225
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-07-26	13,9225	13,9075	0,5552	0,5552	7,729772	7,721444
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-07-27	13,9775	13,9625	0,557	0,557	7,7854675	7,7771125
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-07-28	13,9175	13,9025	0,5607	0,5607	7,80354225	7,79513175
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-07-29	13,9675	13,9525	0,5586	0,5586	7,8022455	7,7938665
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-07-30	13,9155	13,9005	0,564	0,564	7,848342	7,839882
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-08-02	13,9755	13,9605	0,5586	0,5586	7,8067143	7,7983353
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-08-03	13,9675	13,9525	0,5624	0,5624	7,855322	7,846886
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-08-04	13,9425	13,9275	0,5611	0,5611	7,82313675	7,81472025
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-08-05	13,9305	13,9155	0,5665	0,5665	7,89162825	7,88313075
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-08-06	13,9155	13,9005	0,5648	0,5648	7,8594744	7,8510024
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-08-09	13,8105	13,7955	0,561	0,561	7,7476905	7,7392755
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-08-10	13,7575	13,7425	0,5617	0,5617	7,72758775	7,71916225
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-08-11	13,7475	13,7325	0,5618	0,5618	7,7233455	7,7149185
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-08-12	13,7675	13,7525	0,5618	0,5618	7,7345815	7,7261545
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-08-13	13,7355	13,7205	0,5631	0,5631	7,73446005	7,72601355
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-08-16	13,7575	13,7425	0,5552	0,5552	7,638164	7,629836
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-08-17	13,7455	13,7305	0,5589	0,5589	7,68235995	7,67397645
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-08-18	13,6675	13,6525	0,5651	0,5651	7,72350425	7,71502775
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-08-19	13,6305	13,6155	0,5754	0,5754	7,8429897	7,8343587
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-08-20	13,6475	13,6325	0,5753	0,5753	7,85140675	7,84277725
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-08-23	13,6005	13,5855	0,5812	0,5812	7,9046106	7,8958926
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-08-24	13,6475	13,6325	0,5853	0,5853	7,98788175	7,97910225
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-08-25	13,6225	13,6075	0,5907	0,5907	8,04681075	8,03795025
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-08-26	13,6205	13,6055	0,5962	0,5962	8,1205421	8,1115991
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-08-27	13,6055	13,5905	0,5956	0,5956	8,1034358	8,0945018
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-08-31	13,5675	13,5525	0,5979	0,5979	8,11200825	8,10303975
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-09-01	13,4905	13,4755	0,6042	0,6042	8,1509601	8,1418971
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-09-02	13,4275	13,4125	0,6061	0,6061	8,13840775	8,12931625
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-09-03	13,4055	13,3905	0,6022	0,6022	8,0727921	8,0637591
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-09-06	13,8125	13,7975	0,607	0,607	8,3841875	8,3750825
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-09-07	13,4775	13,4625	0,6118	0,6118	8,2455345	8,2363575
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-09-08	13,3675	13,3525	0,6103	0,6103	8,15818525	8,14903075
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-09-09	13,3755	13,3605	0,6069	0,6069	8,11759095	8,10848745
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-09-10	13,3475	13,3325	0,6089	0,6089	8,12729275	8,11815925
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-09-13	13,3225	13,3075	0,6139	0,6139	8,17868275	8,16947425
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-09-14	13,3455	13,3305	0,6172	0,6172	8,2368426	8,2275846
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-09-15	13,3525	13,3375	0,6181	0,6181	8,25318025	8,24390875
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-09-16	13,3755	13,3605	0,6195	0,6195	8,28612225	8,27682975
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-09-17	13,4175	13,4025	0,6161	0,6161	8,26652175	8,25728025
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-09-20	13,3775	13,3625	0,6214	0,6214	8,3127785	8,3034575
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-09-21	13,2905	13,2755	0,6226	0,6226	8,2746653	8,2653263
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-09-22	13,2425	13,2275	0,6226	0,6226	8,2447805	8,2354415
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-09-23	13,2655	13,2505	0,6175	0,6175	8,19144625	8,18218375
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-09-24	13,2655	13,2505	0,6125	0,6125	8,12511875	8,11593125
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-09-27	13,3305	13,3155	0,6092	0,6092	8,1209406	8,1118026
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-09-28	13,3625	13,3475	0,6061	0,6061	8,09901125	8,08991975
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-09-29	13,3475	13,3325	0,6102	0,6102	8,1446445	8,1354915
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-09-30	13,2355	13,2205	0,6169	0,6169	8,16497995	8,15572645
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-10-01	13,1825	13,1675	0,6249	0,6249	8,23774425	8,22837075
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-10-04	13,0755	13,0605	0,6388	0,6388	8,3526294	8,3430474
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-10-05	13,1805	13,1655	0,641	0,641	8,4487005	8,4390855
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-10-06	13,1255	13,1105	0,6415	0,6415	8,42000825	8,41038575
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-10-07	13,1055	13,0905	0,6433	0,6433	8,43076815	8,42111865
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-10-08	13,1105	13,0955	0,6384	0,6384	8,3697432	8,3601672
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-10-11	13,1275	13,1125	0,6372	0,6372	8,364843	8,355285
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-10-12	13,1505	13,1355	0,6326	0,6326	8,3190063	8,3095173
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-10-13	13,1875	13,1725	0,6291	0,6291	8,29625625	8,28681975
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-10-14	13,2025	13,1875	0,6204	0,6204	8,190831	8,181525
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-10-15	13,2055	13,1905	0,6214	0,6214	8,2058977	8,1965767
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-10-18	13,1755	13,1605	0,618	0,618	8,142459	8,133189
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-10-19	13,0825	13,0675	0,6212	0,6212	8,126849	8,117531
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-10-20	13,0975	13,0825	0,6144	0,6144	8,047104	8,037888
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-10-21	13,1005	13,0855	0,6081	0,6081	7,96641405	7,95729255
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-10-22	13,1855	13,1705	0,6127	0,6127	8,07875585	8,06956535
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-10-25	13,1055	13,0905	0,6053	0,6053	7,93275915	7,92367965
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-10-26	13,0375	13,0225	0,6086	0,6086	7,9346225	7,9254935
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-10-27	12,9925	12,9775	0,6112	0,6112	7,941016	7,931848
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-10-28	12,9975	12,9825	0,6219	0,6219	8,08314525	8,07381675
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-10-29	13,0125	12,9975	0,6215	0,6215	8,08726875	8,07794625
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-11-01	13,0205	13,0055	0,621	0,621	8,0857305	8,0764155
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-11-02	13,0555	13,0405	0,6271	0,6271	8,18710405	8,17769755
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-11-03	13,1225	13,1075	0,6335	0,6335	8,31310375	8,30360125
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-11-04	13,0755	13,0605	0,6336	0,6336	8,2846368	8,2751328
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-11-05	13,0275	13,0125	0,6396	0,6396	8,332389	8,322795
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-11-08	13,0125	12,9975	0,634	0,634	8,249925	8,240415
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-11-09	13,0805	13,0655	0,6354	0,6354	8,3113497	8,3018187
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-11-10	13,1205	13,1055	0,6367	0,6367	8,35382235	8,34427185
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-11-11	12,9505	12,9355	0,6408	0,6408	8,2986804	8,2890684
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-11-12	12,8525	12,8375	0,6408	0,6408	8,235882	8,22627
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-11-15	12,8105	12,7955	0,6518	0,6518	8,3498839	8,3401069
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-11-16	12,7805	12,7655	0,6492	0,6492	8,2971006	8,2873626
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-11-17	12,8025	12,7875	0,6565	0,6565	8,40484125	8,39499375
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-11-18	12,7955	12,7805	0,6679	0,6679	8,54611445	8,53609595
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-11-19	12,8155	12,8005	0,6577	0,6577	8,42875435	8,41888885
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-11-22	12,7775	12,7625	0,6505	0,6505	8,31176375	8,30200625
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-11-23	12,8025	12,7875	0,6533	0,6533	8,36387325	8,35407375
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-11-24	12,7725	12,7575	0,6545	0,6545	8,35960125	8,34978375
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-11-25	12,7755	12,7605	0,6555	0,6555	8,37434025	8,36450775
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-11-26	12,7625	12,7475	0,6505	0,6505	8,30200625	8,29224875
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-11-29	12,7105	12,6955	0,65	0,65	8,261825	8,252075
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-11-30	12,7455	12,7305	0,64	0,64	8,15712	8,14752
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-12-01	12,9005	12,8855	0,6374	0,6374	8,2227787	8,2132177
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-12-02	13,0675	13,0525	0,6439	0,6439	8,41416325	8,40450475
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-12-03	13,0075	12,9925	0,6419	0,6419	8,34951425	8,33988575
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-12-06	12,8705	12,8555	0,6376	0,6376	8,2062308	8,1966668
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-12-07	12,9125	12,8975	0,6331	0,6331	8,17490375	8,16540725
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-12-08	13,0105	12,9955	0,6279	0,6279	8,16929295	8,15987445
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-12-09	12,9775	12,9625	0,6278	0,6278	8,1472745	8,1378575
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-12-10	13,0705	13,0555	0,6253	0,6253	8,17298365	8,16360415
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-12-13	12,9755	12,9605	0,6247	0,6247	8,10579485	8,09642435
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-12-14	12,8955	12,8805	0,6276	0,6276	8,0932158	8,0838018
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-12-15	12,9925	12,9775	0,6311	0,6311	8,19956675	8,19010025
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-12-16	13,0105	12,9955	0,6306	0,6306	8,2044213	8,1949623
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-12-17	13,1275	13,1125	0,6351	0,6351	8,33727525	8,32774875
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-12-20	13,0675	13,0525	0,6359	0,6359	8,30962325	8,30008475
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-12-21	13,0205	13,0055	0,642	0,642	8,359161	8,349531
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-12-22	13,0055	12,9905	0,6495	0,6495	8,44707225	8,43732975
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-12-23	12,8925	12,8775	0,648	0,648	8,35434	8,34462
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-12-29	12,7075	12,6925	0,6572	0,6572	8,351369	8,341511
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2004-12-30	12,7175	12,7025	0,6581	0,6581	8,36938675	8,35951525
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-01-02	12,8805	12,8655	0,6065	0,6065	7,81202325	7,80292575
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-01-05	12,8805	12,8655	0,6046	0,6046	7,7875503	7,7784813
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-01-07	13,0375	13,0225	0,6006	0,6006	7,8303225	7,8213135
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-01-08	13,0925	13,0775	0,5973	0,5973	7,82015025	7,81119075
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-01-09	13,1125	13,0975	0,5984	0,5984	7,84652	7,837544
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-01-12	13,1325	13,1175	0,6004	0,6004	7,884753	7,875747
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-01-13	13,2175	13,2025	0,5969	0,5969	7,88952575	7,88057225
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-01-14	13,3125	13,2975	0,5967	0,5967	7,94356875	7,93461825
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-01-15	13,2575	13,2425	0,5978	0,5978	7,9253335	7,9163665
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-01-16	13,3355	13,3205	0,5969	0,5969	7,95995995	7,95100645
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-01-19	13,3305	13,3155	0,5966	0,5966	7,9529763	7,9440273
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-01-20	13,1975	13,1825	0,5975	0,5975	7,88550625	7,87654375
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-01-21	13,2775	13,2625	0,5958	0,5958	7,9107345	7,9017975
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-01-22	13,2275	13,2125	0,5961	0,5961	7,88491275	7,87597125
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-01-23	13,2175	13,2025	0,5975	0,5975	7,89745625	7,88849375
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-01-26	13,2875	13,2725	0,5968	0,5968	7,92998	7,921028
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-01-27	13,3375	13,3225	0,5971	0,5971	7,96382125	7,95486475
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-01-28	13,2505	13,2355	0,5945	0,5945	7,87742225	7,86850475
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-01-29	13,2955	13,2805	0,5914	0,5914	7,8629587	7,8540877
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-01-30	13,4425	13,4275	0,5886	0,5886	7,9122555	7,9034265
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-02-02	13,5225	13,5075	0,5903	0,5903	7,98233175	7,97347725
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-02-03	13,4425	13,4275	0,592	0,592	7,95796	7,94908
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-02-04	13,4955	13,4805	0,5912	0,5912	7,9785396	7,9696716
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-02-05	13,4325	13,4175	0,5947	0,5947	7,98830775	7,97938725
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-02-06	13,4755	13,4605	0,5911	0,5911	7,96536805	7,95650155
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-02-09	13,3155	13,3005	0,5938	0,5938	7,9067439	7,8978369
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-02-10	13,3475	13,3325	0,5933	0,5933	7,91907175	7,91017225
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-02-11	13,4425	13,4275	0,5885	0,5885	7,91091125	7,90208375
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-02-12	13,5005	13,4855	0,5898	0,5898	7,9625949	7,9537479
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-02-13	13,5205	13,5055	0,5909	0,5909	7,98926345	7,98039995
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-02-16	13,5475	13,5325	0,5895	0,5895	7,98625125	7,97740875
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-02-17	13,6055	13,5905	0,5894	0,5894	8,0190817	8,0102407
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-02-18	13,6255	13,6105	0,5891	0,5891	8,02678205	8,01794555
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-02-19	13,6475	13,6325	0,5856	0,5856	7,991976	7,983192
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-02-20	13,6925	13,6775	0,5874	0,5874	8,0429745	8,0341635
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-02-23	13,6155	13,6005	0,5876	0,5876	8,0004678	7,9916538
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-02-24	13,6925	13,6775	0,5857	0,5857	8,01969725	8,01091175
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-02-25	13,7555	13,7405	0,5829	0,5829	8,01808095	8,00933745
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-02-26	13,8205	13,8055	0,584	0,584	8,071172	8,062412
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-02-27	13,8055	13,7905	0,5866	0,5866	8,0983063	8,0895073
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-03-01	13,8455	13,8305	0,583	0,583	8,0719265	8,0631815
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-03-02	13,8705	13,8555	0,5817	0,5817	8,06846985	8,05974435
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-03-03	13,9087	13,8857	0,5766	0,5766	8,01975642	8,00649462
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-03-04	13,8555	13,8405	0,5803	0,5803	8,04034665	8,03164215
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-03-05	13,7525	13,7375	0,5841	0,5841	8,03283525	8,02407375
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-03-08	13,7305	13,7155	0,5867	0,5867	8,05568435	8,04688385
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-03-09	13,6575	13,6425	0,5913	0,5913	8,07567975	8,06681025
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-03-10	13,5855	13,5705	0,5941	0,5941	8,07114555	8,06223405
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-03-11	13,5475	13,5325	0,5981	0,5981	8,10275975	8,09378825
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-03-12	13,5075	13,4925	0,5992	0,5992	8,093694	8,084706
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-03-15	13,6555	13,6405	0,5998	0,5998	8,1905689	8,1815719
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-03-16	13,5825	13,5675	0,6002	0,6002	8,1522165	8,1432135
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-03-17	13,6925	13,6775	0,5963	0,5963	8,16483775	8,15589325
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-03-18	13,7475	13,7325	0,5952	0,5952	8,182512	8,173584
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-03-19	13,7125	13,6975	0,5952	0,5952	8,16168	8,152752
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-03-22	13,7705	13,7555	0,5925	0,5925	8,15902125	8,15013375
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-03-23	13,7855	13,7705	0,5919	0,5919	8,15963745	8,15075895
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-03-24	13,8655	13,8505	0,5926	0,5926	8,2166953	8,2078063
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-03-25	13,9155	13,9005	0,5989	0,5989	8,33399295	8,32500945
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-03-26	13,8205	13,8055	0,5961	0,5961	8,23840005	8,22945855
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-03-29	13,8705	13,8555	0,5925	0,5925	8,21827125	8,20938375
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-03-30	13,8555	13,8405	0,5913	0,5913	8,19275715	8,18388765
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-03-31	13,8925	13,8775	0,5892	0,5892	8,185461	8,176623
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-04-01	13,9155	13,9005	0,5899	0,5899	8,20875345	8,19990495
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-04-02	13,8675	13,8525	0,5886	0,5886	8,1624105	8,1535815
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-04-05	13,9055	13,8905	0,5827	0,5827	8,10273485	8,09399435
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-04-06	13,9605	13,9455	0,5795	0,5795	8,09010975	8,08141725
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-04-07	13,9955	13,9805	0,5792	0,5792	8,1061936	8,0975056
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-04-08	13,8725	13,8575	0,5814	0,5814	8,0654715	8,0567505
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-04-13	13,9555	13,9405	0,5761	0,5761	8,03976355	8,03112205
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-04-14	13,9075	13,8925	0,579	0,579	8,0524425	8,0437575
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-04-15	13,7955	13,7805	0,584	0,584	8,056572	8,047812
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-04-16	13,7555	13,7405	0,5839	0,5839	8,03183645	8,02307795
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-04-19	13,7905	13,7755	0,5832	0,5832	8,0426196	8,0338716
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-04-20	13,8675	13,8525	0,5804	0,5804	8,048697	8,039991
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-04-21	13,7675	13,7525	0,5831	0,5831	8,02782925	8,01908275
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-04-22	13,6825	13,6675	0,5863	0,5863	8,02204975	8,01325525
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-04-23	13,6125	13,5975	0,585	0,585	7,9633125	7,9545375
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-04-26	13,7525	13,7375	0,5793	0,5793	7,96682325	7,95813375
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-04-27	13,7455	13,7305	0,5796	0,5796	7,9668918	7,9581978
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-04-28	13,6925	13,6775	0,5815	0,5815	7,96218875	7,95346625
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-04-29	13,6375	13,6225	0,5847	0,5847	7,97384625	7,96507575
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-04-30	13,5575	13,5425	0,5857	0,5857	7,94062775	7,93184225
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-05-04	13,5905	13,5755	0,5869	0,5869	7,97626445	7,96746095
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-05-05	13,5625	13,5475	0,5897	0,5897	7,99780625	7,98896075
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-05-06	13,4025	13,3875	0,5886	0,5886	7,8887115	7,8798825
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-05-07	13,4975	13,4825	0,5836	0,5836	7,877141	7,868387
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-05-10	13,6655	13,6505	0,5782	0,5782	7,9013921	7,8927191
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-05-11	13,7025	13,6875	0,582	0,582	7,974855	7,966125
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-05-12	13,6325	13,6175	0,5792	0,5792	7,895944	7,887256
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-05-13	13,6155	13,6005	0,5782	0,5782	7,8724821	7,8638091
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-05-14	13,6305	13,6155	0,5811	0,5811	7,92068355	7,91196705
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-05-17	13,5225	13,5075	0,5872	0,5872	7,940412	7,931604
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-05-18	13,4875	13,4725	0,587	0,587	7,9171625	7,9083575
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-05-19	13,5155	13,5005	0,5816	0,5816	7,8606148	7,8518908
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-05-21	13,5405	13,5255	0,5818	0,5818	7,8778629	7,8691359
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-05-24	13,5775	13,5625	0,5778	0,5778	7,8450795	7,8364125
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-05-25	13,6275	13,6125	0,5784	0,5784	7,882146	7,87347
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-05-26	13,6675	13,6525	0,5774	0,5774	7,8916145	7,8829535
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-05-27	13,6375	13,6225	0,5775	0,5775	7,87565625	7,86699375
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-05-28	13,6275	13,6125	0,5788	0,5788	7,887597	7,878915
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-06-01	13,6455	13,6305	0,5766	0,5766	7,8679953	7,8593463
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-06-02	13,7255	13,7105	0,5756	0,5756	7,9003978	7,8917638
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-06-03	13,7025	13,6875	0,5761	0,5761	7,89401025	7,88536875
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-06-04	13,7955	13,7805	0,5749	0,5749	7,93103295	7,92240945
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-06-07	13,6825	13,6675	0,5789	0,5789	7,92079925	7,91211575
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-06-08	13,6225	13,6075	0,5791	0,5791	7,88878975	7,88010325
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-06-09	13,6425	13,6275	0,5753	0,5753	7,84853025	7,83990075
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-06-10	13,8725	13,8575	0,5709	0,5709	7,91981025	7,91124675
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-06-11	13,9505	13,9355	0,5709	0,5709	7,96434045	7,95577695
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-06-14	13,8805	13,8655	0,5742	0,5742	7,9701831	7,9615701
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-06-15	13,8125	13,7975	0,5734	0,5734	7,9200875	7,9114865
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-06-16	13,7955	13,7805	0,5726	0,5726	7,8993033	7,8907143
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-06-17	13,9175	13,9025	0,5696	0,5696	7,927408	7,918864
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-06-18	13,9605	13,9455	0,5699	0,5699	7,95608895	7,94754045
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-06-21	13,8525	13,8375	0,5718	0,5718	7,9208595	7,9122825
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-06-22	13,8475	13,8325	0,5762	0,5762	7,9789295	7,9702865
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-06-23	13,7405	13,7255	0,5777	0,5777	7,93788685	7,92922135
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-06-24	13,7955	13,7805	0,58	0,58	8,00139	7,99269
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-06-28	13,7755	13,7605	0,5785	0,5785	7,96912675	7,96044925
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-06-29	13,6975	13,6825	0,5791	0,5791	7,93222225	7,92353575
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-06-30	13,6405	13,6255	0,5819	0,5819	7,93740695	7,92867845
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-07-01	13,7175	13,7025	0,5817	0,5817	7,97946975	7,97074425
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-07-02	13,7175	13,7025	0,581	0,581	7,9698675	7,9611525
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-07-05	13,6705	13,6555	0,5833	0,5833	7,97400265	7,96525315
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-07-06	13,6905	13,6755	0,5826	0,5826	7,9760853	7,9673463
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-07-07	13,7425	13,7275	0,581	0,581	7,9843925	7,9756775
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-07-08	13,7605	13,7455	0,5816	0,5816	8,0031068	7,9943828
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-07-09	13,7425	13,7275	0,5822	0,5822	8,0008835	7,9921505
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-07-12	13,7875	13,7725	0,581	0,581	8,0105375	8,0018225
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-07-13	13,8255	13,8105	0,5795	0,5795	8,01187725	8,00318475
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-07-14	13,8455	13,8305	0,5808	0,5808	8,0414664	8,0327544
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-07-15	13,7925	13,7775	0,5821	0,5821	8,02861425	8,01988275
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-07-16	13,7655	13,7505	0,5801	0,5801	7,98536655	7,97666505
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-07-19	13,8575	13,8425	0,5794	0,5794	8,0290355	8,0203445
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-07-20	13,8005	13,7855	0,5823	0,5823	8,03603115	8,02729665
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-07-21	13,8175	13,8025	0,5809	0,5809	8,02658575	8,01787225
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-07-22	13,7775	13,7625	0,5819	0,5819	8,01712725	8,00839875
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-07-23	13,8475	13,8325	0,581	0,581	8,0453975	8,0366825
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-07-26	13,9225	13,9075	0,5789	0,5789	8,05973525	8,05105175
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-07-27	13,9775	13,9625	0,5788	0,5788	8,090177	8,081495
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-07-28	13,9175	13,9025	0,5782	0,5782	8,0470985	8,0384255
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-07-29	13,9675	13,9525	0,581	0,581	8,1151175	8,1064025
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-07-30	13,9155	13,9005	0,5824	0,5824	8,1043872	8,0956512
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-08-02	13,9755	13,9605	0,5816	0,5816	8,1281508	8,1194268
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-08-03	13,9675	13,9525	0,5816	0,5816	8,123498	8,114774
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-08-04	13,9425	13,9275	0,582	0,582	8,114535	8,105805
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-08-05	13,9305	13,9155	0,5833	0,5833	8,12566065	8,11691115
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-08-06	13,9155	13,9005	0,5847	0,5847	8,13639285	8,12762235
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-08-09	13,8105	13,7955	0,5898	0,5898	8,1454329	8,1365859
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-08-10	13,7575	13,7425	0,5921	0,5921	8,14581575	8,13693425
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-08-11	13,7475	13,7325	0,5916	0,5916	8,133021	8,124147
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-08-12	13,7675	13,7525	0,5916	0,5916	8,144853	8,135979
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-08-13	13,7355	13,7205	0,5939	0,5939	8,15751345	8,14860495
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-08-16	13,7575	13,7425	0,5932	0,5932	8,160949	8,152051
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-08-17	13,7455	13,7305	0,5939	0,5939	8,16345245	8,15454395
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-08-18	13,6675	13,6525	0,5968	0,5968	8,156764	8,147812
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-08-19	13,6305	13,6155	0,5966	0,5966	8,1319563	8,1230073
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-08-20	13,6475	13,6325	0,5963	0,5963	8,13800425	8,12905975
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-08-23	13,6005	13,5855	0,5951	0,5951	8,09365755	8,08473105
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-08-24	13,6475	13,6325	0,5927	0,5927	8,08887325	8,07998275
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-08-25	13,6225	13,6075	0,5931	0,5931	8,07950475	8,07060825
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-08-26	13,6205	13,6055	0,5933	0,5933	8,08104265	8,07214315
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-08-27	13,6055	13,5905	0,5937	0,5937	8,07758535	8,06867985
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-08-31	13,5675	13,5525	0,5963	0,5963	8,09030025	8,08135575
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-09-01	13,4905	13,4755	0,5979	0,5979	8,06596995	8,05700145
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-09-02	13,4275	13,4125	0,5996	0,5996	8,051129	8,042135
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-09-03	13,4055	13,3905	0,5996	0,5996	8,0379378	8,0289438
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-09-06	13,8125	13,7975	0,5965	0,5965	8,23915625	8,23020875
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-09-07	13,4775	13,4625	0,5986	0,5986	8,0676315	8,0586525
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-09-08	13,3675	13,3525	0,597	0,597	7,9803975	7,9714425
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-09-09	13,3755	13,3605	0,6017	0,6017	8,04803835	8,03901285
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-09-10	13,3475	13,3325	0,6024	0,6024	8,040534	8,031498
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-09-13	13,3225	13,3075	0,6003	0,6003	7,99749675	7,98849225
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-09-14	13,3455	13,3305	0,5997	0,5997	8,00329635	7,99430085
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-09-15	13,3525	13,3375	0,6023	0,6023	8,04221075	8,03317625
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-09-16	13,3755	13,3605	0,5985	0,5985	8,00523675	7,99625925
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-09-17	13,4175	13,4025	0,5994	0,5994	8,0424495	8,0334585
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-09-20	13,3775	13,3625	0,6003	0,6003	8,03051325	8,02150875
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-09-21	13,2905	13,2755	0,6022	0,6022	8,0035391	7,9945061
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-09-22	13,2425	13,2275	0,6041	0,6041	7,99979425	7,99073275
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-09-23	13,2655	13,2505	0,6047	0,6047	8,02164785	8,01257735
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-09-24	13,2655	13,2505	0,6034	0,6034	8,0044027	7,9953517
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-09-27	13,3305	13,3155	0,6009	0,6009	8,01029745	8,00128395
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-09-28	13,3625	13,3475	0,6011	0,6011	8,03219875	8,02318225
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-09-29	13,3475	13,3325	0,6021	0,6021	8,03652975	8,02749825
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-09-30	13,2355	13,2205	0,6045	0,6045	8,00085975	7,99179225
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-10-01	13,1825	13,1675	0,6085	0,6085	8,02155125	8,01242375
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-10-04	13,0755	13,0605	0,6065	0,6065	7,93029075	7,92119325
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-10-05	13,1805	13,1655	0,6073	0,6073	8,00451765	7,99540815
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-10-06	13,1255	13,1105	0,6095	0,6095	7,99999225	7,99084975
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-10-07	13,1055	13,0905	0,609	0,609	7,9812495	7,9721145
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-10-08	13,1105	13,0955	0,6089	0,6089	7,98298345	7,97384995
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-10-11	13,1275	13,1125	0,6095	0,6095	8,00121125	7,99206875
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-10-12	13,1505	13,1355	0,6084	0,6084	8,0007642	7,9916382
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-10-13	13,1875	13,1725	0,6072	0,6072	8,00745	7,998342
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-10-14	13,2025	13,1875	0,608	0,608	8,02712	8,018
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-10-15	13,2055	13,1905	0,6111	0,6111	8,06988105	8,06071455
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-10-18	13,1755	13,1605	0,6129	0,6129	8,07526395	8,06607045
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-10-19	13,0825	13,0675	0,6145	0,6145	8,03919625	8,02997875
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-10-20	13,0975	13,0825	0,616	0,616	8,06806	8,05882
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-10-21	13,1005	13,0855	0,6115	0,6115	8,01095575	8,00178325
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-10-22	13,1855	13,1705	0,6122	0,6122	8,0721631	8,0629801
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-10-25	13,1055	13,0905	0,6153	0,6153	8,06381415	8,05458465
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-10-26	13,0375	13,0225	0,6159	0,6159	8,02979625	8,02055775
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-10-27	12,9925	12,9775	0,6148	0,6148	7,987789	7,978567
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-10-28	12,9975	12,9825	0,6133	0,6133	7,97136675	7,96216725
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-10-29	13,0125	12,9975	0,6144	0,6144	7,99488	7,985664
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-11-01	13,0205	13,0055	0,6143	0,6143	7,99849315	7,98927865
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-11-02	13,0555	13,0405	0,6108	0,6108	7,9742994	7,9651374
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-11-03	13,1225	13,1075	0,6097	0,6097	8,00078825	7,99164275
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-11-04	13,0755	13,0605	0,6152	0,6152	8,0440476	8,0348196
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-11-05	13,0275	13,0125	0,6177	0,6177	8,04708675	8,03782125
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-11-08	13,0125	12,9975	0,6154	0,6154	8,0078925	7,9986615
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-11-09	13,0805	13,0655	0,6153	0,6153	8,04843165	8,03920215
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-11-10	13,1205	13,1055	0,6176	0,6176	8,1032208	8,0939568
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-11-11	12,9505	12,9355	0,62	0,62	8,02931	8,02001
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-11-12	12,8525	12,8375	0,62	0,62	7,96855	7,95925
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-11-15	12,8105	12,7955	0,6219	0,6219	7,96684995	7,95752145
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-11-16	12,7805	12,7655	0,6232	0,6232	7,9648076	7,9554596
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-11-17	12,8025	12,7875	0,6233	0,6233	7,97979825	7,97044875
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-11-18	12,7955	12,7805	0,6261	0,6261	8,01126255	8,00187105
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-11-19	12,8155	12,8005	0,6264	0,6264	8,0276292	8,0182332
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-11-22	12,7775	12,7625	0,6272	0,6272	8,014048	8,00464
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-11-23	12,8025	12,7875	0,6256	0,6256	8,009244	7,99986
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-11-24	12,7725	12,7575	0,6266	0,6266	8,0032485	7,9938495
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-11-25	12,7755	12,7605	0,628	0,628	8,023014	8,013594
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-11-26	12,7625	12,7475	0,6282	0,6282	8,0174025	8,0079795
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-11-29	12,7105	12,6955	0,62	0,62	7,88051	7,87121
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-11-30	12,7455	12,7305	0,62	0,62	7,90221	7,89291
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-12-01	12,9005	12,8855	0,6205	0,6205	8,00476025	7,99545275
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-12-02	13,0675	13,0525	0,6185	0,6185	8,08224875	8,07297125
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-12-03	13,0075	12,9925	0,6183	0,6183	8,04253725	8,03326275
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-12-06	12,8705	12,8555	0,6226	0,6226	8,0131733	8,0038343
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-12-07	12,9125	12,8975	0,6232	0,6232	8,04707	8,037722
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-12-08	13,0105	12,9955	0,6223	0,6223	8,09643415	8,08709965
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-12-09	12,9775	12,9625	0,6263	0,6263	8,12780825	8,11841375
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-12-10	13,0705	13,0555	0,6252	0,6252	8,1716766	8,1622986
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-12-13	12,9755	12,9605	0,6266	0,6266	8,1304483	8,1210493
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-12-14	12,8955	12,8805	0,6265	0,6265	8,07903075	8,06963325
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-12-15	12,9925	12,9775	0,6277	0,6277	8,15539225	8,14597675
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-12-16	13,0105	12,9955	0,6242	0,6242	8,1211541	8,1117911
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-12-17	13,1275	13,1125	0,622	0,622	8,165305	8,155975
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-12-20	13,0675	13,0525	0,6235	0,6235	8,14758625	8,13823375
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-12-21	13,0205	13,0055	0,6291	0,6291	8,19119655	8,18176005
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-12-22	13,0055	12,9905	0,6324	0,6324	8,2246782	8,2151922
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-12-23	12,8925	12,8775	0,6354	0,6354	8,1918945	8,1823635
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-12-29	12,7075	12,6925	0,6396	0,6396	8,127717	8,118123
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2004-12-30	12,7175	12,7025	0,6394	0,6394	8,1315695	8,1219785
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-01-02	9,0595	9,0545	1,9348	1,9348	17,5283206	17,5186466
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-01-05	9,0695	9,0645	1,9364	1,9364	17,5621798	17,5524978
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-01-07	9,1015	9,0965	1,9465	1,9465	17,71606975	17,70633725
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-01-08	9,0945	9,0895	1,9636	1,9636	17,8579602	17,8481422
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-01-09	9,1115	9,1065	1,9614	1,9614	17,8712961	17,8614891
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-01-12	9,1215	9,1165	1,9449	1,9449	17,74040535	17,73068085
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-01-13	9,1315	9,1265	1,9675	1,9675	17,96622625	17,95638875
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-01-14	9,1695	9,1645	1,9759	1,9759	18,11801505	18,10813555
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-01-15	9,1785	9,1735	1,984	1,984	18,210144	18,200224
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-01-16	9,1965	9,1915	2,0034	2,0034	18,4242681	18,4142511
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-01-19	9,1815	9,1765	2,0216	2,0216	18,5613204	18,5512124
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-01-20	9,1655	9,1605	2,0171	2,0171	18,48773005	18,47764455
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-01-21	9,1755	9,1705	2,0038	2,0038	18,3858669	18,3758479
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-01-22	9,1205	9,1155	2,0168	2,0168	18,3942244	18,3841404
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-01-23	9,1295	9,1245	2,0282	2,0282	18,5164519	18,5063109
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-01-26	9,1645	9,1595	2,0201	2,0201	18,51320645	18,50310595
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-01-27	9,1865	9,1815	2,0443	2,0443	18,77996195	18,76974045
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-01-28	9,1305	9,1255	2,0357	2,0357	18,58695885	18,57678035
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-01-29	9,1295	9,1245	2,0163	2,0163	18,40781085	18,39772935
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-01-30	9,1805	9,1755	2,0197	2,0197	18,54185585	18,53175735
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-02-02	9,2445	9,2395	2,0135	2,0135	18,61380075	18,60373325
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-02-03	9,1975	9,1925	2,0041	2,0041	18,43270975	18,42268925
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-02-04	9,2095	9,2045	1,9854	1,9854	18,2845413	18,2746143
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-02-05	9,1915	9,1865	1,989	1,989	18,2818935	18,2719485
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-02-06	9,2125	9,2075	2,0004	2,0004	18,428685	18,418683
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-02-09	9,1225	9,1175	2,0206	2,0206	18,4329235	18,4228205
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-02-10	9,1305	9,1255	2,0174	2,0174	18,4198707	18,4097837
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-02-11	9,1085	9,1035	2,0244	2,0244	18,4392474	18,4291254
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-02-12	9,1415	9,1365	2,0386	2,0386	18,6358619	18,6256689
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-02-13	9,1405	9,1355	2,0311	2,0311	18,56526955	18,55511405
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-02-16	9,1535	9,1485	2,0198	2,0198	18,4882393	18,4781403
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-02-17	9,1965	9,1915	2,0386	2,0386	18,7479849	18,7377919
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-02-18	9,1925	9,1875	2,0404	2,0404	18,756377	18,746175
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-02-19	9,1845	9,1795	2,0562	2,0562	18,8851689	18,8748879
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-02-20	9,1845	9,1795	2,0557	2,0557	18,88057665	18,87029815
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-02-23	9,1935	9,1885	2,0533	2,0533	18,87701355	18,86674705
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-02-24	9,2095	9,2045	2,0318	2,0318	18,7118621	18,7017031
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-02-25	9,2245	9,2195	2,0153	2,0153	18,59013485	18,58005835
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-02-26	9,2245	9,2195	2,0361	2,0361	18,78200445	18,77182395
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-02-27	9,2205	9,2155	2,0578	2,0578	18,9739449	18,9636559
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-03-01	9,2395	9,2345	2,0543	2,0543	18,98070485	18,97043335
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-03-02	9,2405	9,2355	2,0778	2,0778	19,1999109	19,1895219
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-03-03	9,2445	9,2345	2,0739	2,0739	19,17216855	19,15142955
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-03-04	9,2375	9,2325	2,0787	2,0787	19,20199125	19,19159775
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-03-05	9,2045	9,1995	2,0936	2,0936	19,2705412	19,2600732
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-03-08	9,1795	9,1745	2,092	2,092	19,203514	19,193054
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-03-09	9,1595	9,1545	2,0707	2,0707	18,96657665	18,95622315
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-03-10	9,1735	9,1685	2,056	2,056	18,860716	18,850436
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-03-11	9,1835	9,1785	1,9933	1,9933	18,30547055	18,29550405
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-03-12	9,2135	9,2085	1,9862	1,9862	18,2998537	18,2899227
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-03-15	9,2555	9,2505	1,9762	1,9762	18,2907191	18,2808381
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-03-16	9,2485	9,2435	1,9507	1,9507	18,04104895	18,03129545
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-03-17	9,2505	9,2455	1,9793	1,9793	18,30951465	18,29961815
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-03-18	9,2445	9,2395	1,9794	1,9794	18,2985633	18,2886663
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-03-19	9,2625	9,2575	1,9593	1,9593	18,14801625	18,13821975
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-03-22	9,2225	9,2175	1,9311	1,9311	17,80956975	17,79991425
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-03-23	9,2195	9,2145	1,9279	1,9279	17,77427405	17,76463455
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-03-24	9,2355	9,2305	1,9144	1,9144	17,6804412	17,6708692
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-03-25	9,2715	9,2665	1,9496	1,9496	18,0757164	18,0659684
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-03-26	9,2755	9,2705	1,9621	1,9621	18,19945855	18,18964805
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-03-29	9,2685	9,2635	1,9663	1,9663	18,22465155	18,21482005
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-03-30	9,2715	9,2665	1,974	1,974	18,301941	18,292071
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-03-31	9,2665	9,2615	1,9859	1,9859	18,40234235	18,39241285
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-04-01	9,2645	9,2595	1,995	1,995	18,4826775	18,4727025
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-04-02	9,2315	9,2265	2,0144	2,0144	18,5959336	18,5858616
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-04-05	9,2075	9,2025	2,0428	2,0428	18,809081	18,798867
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-04-06	9,2005	9,1955	2,0504	2,0504	18,8647052	18,8544532
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-04-07	9,1945	9,1895	2,0436	2,0436	18,7898802	18,7796622
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-04-08	9,1715	9,1665	2,0451	2,0451	18,75663465	18,74640915
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-04-13	9,1715	9,1665	2,0594	2,0594	18,8877871	18,8774901
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-04-14	9,1815	9,1765	2,0304	2,0304	18,6421176	18,6319656
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-04-15	9,1955	9,1905	2,0421	2,0421	18,77813055	18,76792005
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-04-16	9,1985	9,1935	2,0401	2,0401	18,76585985	18,75565935
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-04-19	9,2005	9,1955	2,0628	2,0628	18,9787914	18,9684774
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-04-20	9,2005	9,1955	2,0592	2,0592	18,9456696	18,9353736
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-04-21	9,1595	9,1545	2,0461	2,0461	18,74125295	18,73102245
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-04-22	9,1515	9,1465	2,0386	2,0386	18,6562479	18,6460549
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-04-23	9,1355	9,1305	2,0669	2,0669	18,88216495	18,87183045
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-04-26	9,1345	9,1295	2,0744	2,0744	18,9486068	18,9382348
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-04-27	9,1125	9,1075	2,0581	2,0581	18,75443625	18,74414575
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-04-28	9,1115	9,1065	2,0521	2,0521	18,69770915	18,68744865
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-04-29	9,1115	9,1065	2,0185	2,0185	18,39156275	18,38147025
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-04-30	9,1405	9,1355	2,015	2,015	18,4181075	18,4080325
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-05-04	9,1455	9,1405	2,0271	2,0271	18,53884305	18,52870755
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-05-05	9,1575	9,1525	2,0339	2,0339	18,62543925	18,61526975
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-05-06	9,0995	9,0945	2,0269	2,0269	18,44377655	18,43364205
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-05-07	9,0985	9,0935	2,0008	2,0008	18,2042788	18,1942748
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-05-10	9,0995	9,0945	1,9659	1,9659	17,88870705	17,87887755
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-05-11	9,1755	9,1705	1,9688	1,9688	18,0647244	18,0548804
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-05-12	9,1725	9,1675	1,9616	1,9616	17,992776	17,982968
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-05-13	9,1535	9,1485	1,9593	1,9593	17,93445255	17,92465605
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-05-14	9,1525	9,1475	1,948	1,948	17,82907	17,81933
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-05-17	9,1885	9,1835	1,9157	1,9157	17,60240945	17,59283095
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-05-18	9,1775	9,1725	1,9313	1,9313	17,72450575	17,71484925
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-05-19	9,1405	9,1355	1,9664	1,9664	17,9738792	17,9640472
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-05-21	9,1075	9,1025	1,9728	1,9728	17,967276	17,957412
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-05-24	9,0935	9,0885	1,9891	1,9891	18,08788085	18,07793535
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-05-25	9,1255	9,1205	1,9613	1,9613	17,89784315	17,88803665
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-05-26	9,1215	9,1165	1,9873	1,9873	18,12715695	18,11722045
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-05-27	9,0895	9,0845	1,9976	1,9976	18,1571852	18,1471972
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-05-28	9,1025	9,0975	1,9926	1,9926	18,1376415	18,1276785
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-06-01	9,0905	9,0855	1,9773	1,9773	17,97464565	17,96475915
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-06-02	9,1225	9,1175	1,9922	1,9922	18,1738445	18,1638835
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-06-03	9,1295	9,1245	1,9872	1,9872	18,1421424	18,1322064
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-06-04	9,1545	9,1495	2,0042	2,0042	18,3474489	18,3374279
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-06-07	9,1355	9,1305	2,0328	2,0328	18,5706444	18,5604804
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-06-08	9,1165	9,1115	2,0337	2,0337	18,54022605	18,53005755
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-06-09	9,0875	9,0825	2,0404	2,0404	18,542135	18,531933
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-06-10	9,1325	9,1275	2,0292	2,0292	18,531669	18,521523
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-06-11	9,1625	9,1575	2,0312	2,0312	18,61087	18,600714
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-06-14	9,1785	9,1735	2,0095	2,0095	18,44419575	18,43414825
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-06-15	9,1835	9,1785	2,0138	2,0138	18,4937323	18,4836633
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-06-16	9,1495	9,1445	2,0391	2,0391	18,65674545	18,64654995
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-06-17	9,1555	9,1505	2,0471	2,0471	18,74222405	18,73198855
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-06-18	9,1565	9,1515	2,0405	2,0405	18,68383825	18,67363575
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-06-21	9,1465	9,1415	2,0509	2,0509	18,75855685	18,74830235
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-06-22	9,1685	9,1635	2,0359	2,0359	18,66614915	18,65596965
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-06-23	9,1695	9,1645	2,0288	2,0288	18,6030816	18,5929376
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-06-24	9,1785	9,1735	2,0473	2,0473	18,79114305	18,78090655
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-06-28	9,1635	9,1585	2,0563	2,0563	18,84290505	18,83262355
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-06-29	9,1285	9,1235	2,0447	2,0447	18,66504395	18,65482045
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-06-30	9,1355	9,1305	2,053	2,053	18,7551815	18,7449165
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-07-01	9,1705	9,1655	2,0601	2,0601	18,89214705	18,88184655
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-07-02	9,1685	9,1635	2,0368	2,0368	18,6744008	18,6642168
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-07-05	9,1835	9,1785	2,0333	2,0333	18,67281055	18,66264405
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-07-06	9,1975	9,1925	2,0176	2,0176	18,556876	18,546788
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-07-07	9,1825	9,1775	2,018	2,018	18,530285	18,520195
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-07-08	9,1835	9,1785	2,0129	2,0129	18,48546715	18,47540265
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-07-09	9,1845	9,1795	2,0148	2,0148	18,5049306	18,4948566
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-07-12	9,1985	9,1935	2,0215	2,0215	18,59476775	18,58466025
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-07-13	9,2075	9,2025	2,0152	2,0152	18,554954	18,544878
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-07-14	9,2075	9,2025	1,9928	1,9928	18,348706	18,338742
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-07-15	9,1945	9,1895	1,9938	1,9938	18,3319941	18,3220251
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-07-16	9,1925	9,1875	1,9949	1,9949	18,33811825	18,32814375
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-07-19	9,2045	9,1995	1,9835	1,9835	18,25712575	18,24720825
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-07-20	9,2075	9,2025	1,9827	1,9827	18,25571025	18,24579675
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-07-21	9,1935	9,1885	2,0131	2,0131	18,50743485	18,49736935
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-07-22	9,1935	9,1885	1,9846	1,9846	18,2454201	18,2354971
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-07-23	9,1945	9,1895	1,9779	1,9779	18,18580155	18,17591205
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-07-26	9,2055	9,2005	1,9667	1,9667	18,10445685	18,09462335
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-07-27	9,2125	9,2075	1,9651	1,9651	18,10348375	18,09365825
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-07-28	9,2125	9,2075	1,9897	1,9897	18,33011125	18,32016275
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-07-29	9,2285	9,2235	1,9997	1,9997	18,45423145	18,44423295
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-07-30	9,2355	9,2305	2,0016	2,0016	18,4857768	18,4757688
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-08-02	9,2295	9,2245	1,9978	1,9978	18,4386951	18,4287061
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-08-03	9,2115	9,2065	2,0072	2,0072	18,4893228	18,4792868
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-08-04	9,2005	9,1955	1,9843	1,9843	18,25655215	18,24663065
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-08-05	9,1945	9,1895	1,9958	1,9958	18,3503831	18,3404041
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-08-06	9,1965	9,1915	1,9681	1,9681	18,09963165	18,08979115
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-08-09	9,1905	9,1855	1,9198	1,9198	17,6439219	17,6343229
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-08-10	9,1835	9,1785	1,9314	1,9314	17,7370119	17,7273549
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-08-11	9,1985	9,1935	1,9291	1,9291	17,74482635	17,73518085
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-08-12	9,2065	9,2015	1,9291	1,9291	17,76025915	17,75061365
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-08-13	9,2145	9,2095	1,9168	1,9168	17,6623536	17,6527696
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-08-16	9,2345	9,2295	1,9219	1,9219	17,74778555	17,73817605
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-08-17	9,2395	9,2345	1,943	1,943	17,9523485	17,9426335
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-08-18	9,2215	9,2165	1,9365	1,9365	17,85743475	17,84775225
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-08-19	9,2285	9,2235	1,9566	1,9566	18,0564831	18,0467001
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-08-20	9,2165	9,2115	1,9439	1,9439	17,91595435	17,90623485
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-08-23	9,1975	9,1925	1,9684	1,9684	18,104359	18,094517
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-08-24	9,1745	9,1695	1,9696	1,9696	18,0700952	18,0602472
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-08-25	9,1665	9,1615	1,9719	1,9719	18,07542135	18,06556185
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-08-26	9,1555	9,1505	1,9828	1,9828	18,1535254	18,1436114
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-08-27	9,1445	9,1395	1,9858	1,9858	18,1591481	18,1492191
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-08-31	9,1335	9,1285	1,9843	1,9843	18,12360405	18,11368255
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-09-01	9,1345	9,1295	2,0052	2,0052	18,3164994	18,3064734
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-09-02	9,1215	9,1165	2,0132	2,0132	18,3634038	18,3533378
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-09-03	9,1305	9,1255	2	2	18,261	18,251
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-09-06	9,1835	9,1785	2,0201	2,0201	18,55158835	18,54148785
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-09-07	9,1335	9,1285	2,0253	2,0253	18,49807755	18,48795105
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-09-08	9,0975	9,0925	2,022	2,022	18,395145	18,385035
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-09-09	9,1245	9,1195	2,0052	2,0052	18,2964474	18,2864214
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-09-10	9,1215	9,1165	2,0159	2,0159	18,38803185	18,37795235
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-09-13	9,0965	9,0915	2,0261	2,0261	18,43041865	18,42028815
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-09-14	9,0985	9,0935	2,0291	2,0291	18,46176635	18,45162085
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-09-15	9,1115	9,1065	2,0329	2,0329	18,52276835	18,51260385
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-09-16	9,1325	9,1275	2,0268	2,0268	18,509751	18,499617
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-09-17	9,1255	9,1205	2,0314	2,0314	18,5375407	18,5273837
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-09-20	9,0905	9,0855	2,0258	2,0258	18,4155349	18,4054059
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-09-21	9,0695	9,0645	2,0387	2,0387	18,48998965	18,47979615
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-09-22	9,0605	9,0555	2,0448	2,0448	18,5269104	18,5166864
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-09-23	9,0685	9,0635	2,0167	2,0167	18,28844395	18,27836045
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-09-24	9,0515	9,0465	2,0104	2,0104	18,1971356	18,1870836
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-09-27	9,0455	9,0405	2,001	2,001	18,1000455	18,0900405
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-09-28	9,0745	9,0695	2,0068	2,0068	18,2107066	18,2006726
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-09-29	9,0725	9,0675	2,0204	2,0204	18,330079	18,319977
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-09-30	9,0715	9,0665	2,0271	2,0271	18,38883765	18,37870215
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-10-01	9,0415	9,0365	2,0265	2,0265	18,32259975	18,31246725
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-10-04	9,0115	9,0065	2,0678	2,0678	18,6339797	18,6236407
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-10-05	9,0605	9,0555	2,0754	2,0754	18,8041617	18,7937847
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-10-06	9,0345	9,0295	2,0708	2,0708	18,7086426	18,6982886
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-10-07	9,0475	9,0425	2,0808	2,0808	18,826038	18,815634
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-10-08	9,0465	9,0415	2,0788	2,0788	18,8058642	18,7954702
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-10-11	9,0705	9,0655	2,0605	2,0605	18,68976525	18,67946275
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-10-12	9,0485	9,0435	2,0465	2,0465	18,51775525	18,50752275
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-10-13	9,0755	9,0705	2,0589	2,0589	18,68554695	18,67525245
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-10-14	9,0705	9,0655	2,0422	2,0422	18,5237751	18,5135641
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-10-15	9,1055	9,1005	2,031	2,031	18,4932705	18,4831155
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-10-18	9,1125	9,1075	2,0367	2,0367	18,55942875	18,54924525
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-10-19	9,0885	9,0835	2,0585	2,0585	18,70867725	18,69838475
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-10-20	9,0915	9,0865	2,0396	2,0396	18,5430234	18,5328254
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-10-21	9,0655	9,0605	2,0363	2,0363	18,46007765	18,44989615
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-10-22	9,0965	9,0915	2,0515	2,0515	18,66146975	18,65121225
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-10-25	9,0995	9,0945	2,0194	2,0194	18,3755303	18,3654333
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-10-26	9,0625	9,0575	2,0183	2,0183	18,29084375	18,28075225
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-10-27	9,0195	9,0145	2,0308	2,0308	18,3168006	18,3066466
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-10-28	9,0255	9,0205	2,0582	2,0582	18,5762841	18,5659931
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-10-29	9,0635	9,0585	2,059	2,059	18,6617465	18,6514515
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-11-01	9,0655	9,0605	2,0657	2,0657	18,72660335	18,71627485
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-11-02	9,0515	9,0465	2,0802	2,0802	18,8289303	18,8185293
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-11-03	9,0675	9,0625	2,0938	2,0938	18,9855315	18,9750625
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-11-04	9,0695	9,0645	2,086	2,086	18,918977	18,908547
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-11-05	9,0965	9,0915	2,1023	2,1023	19,12357195	19,11306045
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-11-08	9,0945	9,0895	2,1052	2,1052	19,1457414	19,1352154
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-11-09	9,1175	9,1125	2,0994	2,0994	19,1412795	19,1307825
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-11-10	9,1135	9,1085	2,1065	2,1065	19,19758775	19,18705525
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-11-11	9,0435	9,0385	2,12	2,12	19,17222	19,16162
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-11-12	8,9915	8,9865	2,1294	2,1294	19,1465001	19,1358531
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-11-15	8,9535	8,9485	2,1291	2,1291	19,06289685	19,05225135
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-11-16	8,9625	8,9575	2,1129	2,1129	18,93686625	18,92630175
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-11-17	8,9555	8,9505	2,1157	2,1157	18,94715135	18,93657285
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-11-18	8,9825	8,9775	2,1311	2,1311	19,14260575	19,13195025
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-11-19	8,9785	8,9735	2,14	2,14	19,21399	19,20329
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-11-22	8,9665	8,9615	2,1029	2,1029	18,85565285	18,84513835
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-11-23	8,9705	8,9655	2,1143	2,1143	18,96632815	18,95575665
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-11-24	8,9485	8,9435	2,1111	2,1111	18,89117835	18,88062285
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-11-25	8,9355	8,9305	2,1254	2,1254	18,9915117	18,9808847
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-11-26	8,9315	8,9265	2,1179	2,1179	18,91602385	18,90543435
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-11-29	8,9155	8,9105	2,1349	2,1349	19,03370095	19,02302645
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-11-30	8,9275	8,9225	2,1131	2,1131	18,86470025	18,85413475
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-12-01	8,9435	8,9385	2,1167	2,1167	18,93070645	18,92012295
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-12-02	8,9885	8,9835	2,136	2,136	19,199436	19,188756
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-12-03	8,9865	8,9815	2,1411	2,1411	19,24099515	19,23028965
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-12-06	8,8945	8,8895	2,1261	2,1261	18,91059645	18,89996595
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-12-07	8,9155	8,9105	2,1355	2,1355	19,03905025	19,02837275
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-12-08	8,9775	8,9725	2,1314	2,1314	19,1346435	19,1239865
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-12-09	8,9895	8,9845	2,1243	2,1243	19,09639485	19,08577335
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-12-10	9,0455	9,0405	2,1277	2,1277	19,24611035	19,23547185
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-12-13	8,9765	8,9715	2,1388	2,1388	19,1989382	19,1882442
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-12-14	8,9215	8,9165	2,1522	2,1522	19,2008523	19,1900913
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-12-15	8,9745	8,9695	2,1606	2,1606	19,3903047	19,3795017
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-12-16	8,9805	8,9755	2,1603	2,1603	19,40057415	19,38977265
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-12-17	9,0005	8,9955	2,153	2,153	19,3780765	19,3673115
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-12-20	8,9695	8,9645	2,1558	2,1558	19,3364481	19,3256691
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-12-21	8,9675	8,9625	2,1502	2,1502	19,2819185	19,2711675
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-12-22	9,0145	9,0095	2,1652	2,1652	19,5181954	19,5073694
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-12-23	9,0205	9,0155	2,1658	2,1658	19,5365989	19,5257699
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-12-29	8,9765	8,9715	2,1708	2,1708	19,4861862	19,4753322
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2004-12-30	9,0095	9,0045	2,1759	2,1759	19,60377105	19,59289155
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-01-02	12,8805	12,8655	0,9621	0,9621	12,39232905	12,37789755
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-01-05	12,8805	12,8655	0,9665	0,9665	12,44900325	12,43450575
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-01-07	13,0375	13,0225	0,9592	0,9592	12,50557	12,491182
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-01-08	13,0925	13,0775	0,9642	0,9642	12,6237885	12,6093255
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-01-09	13,1125	13,0975	0,9636	0,9636	12,635205	12,620751
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-01-12	13,1325	13,1175	0,956	0,956	12,55467	12,54033
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-01-13	13,2175	13,2025	0,9616	0,9616	12,709948	12,695524
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-01-14	13,3125	13,2975	0,9657	0,9657	12,85588125	12,84139575
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-01-15	13,2575	13,2425	0,9722	0,9722	12,8889415	12,8743585
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-01-16	13,3355	13,3205	0,9777	0,9777	13,03811835	13,02345285
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-01-19	13,3305	13,3155	0,9895	0,9895	13,19052975	13,17568725
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-01-20	13,1975	13,1825	0,9882	0,9882	13,0417695	13,0269465
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-01-21	13,2775	13,2625	0,9789	0,9789	12,99734475	12,98266125
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-01-22	13,2275	13,2125	0,9851	0,9851	13,03041025	13,01563375
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-01-23	13,2175	13,2025	0,9905	0,9905	13,09193375	13,07707625
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-01-26	13,2875	13,2725	0,9835	0,9835	13,06825625	13,05350375
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-01-27	13,3375	13,3225	1,0004	1,0004	13,342835	13,327829
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-01-28	13,2505	13,2355	0,9909	0,9909	13,12992045	13,11505695
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-01-29	13,2955	13,2805	0,9786	0,9786	13,0109763	12,9962973
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-01-30	13,4425	13,4275	0,9774	0,9774	13,1386995	13,1240385
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-02-02	13,5225	13,5075	0,9727	0,9727	13,15333575	13,13874525
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-02-03	13,4425	13,4275	0,9695	0,9695	13,03250375	13,01796125
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-02-04	13,4955	13,4805	0,958	0,958	12,928689	12,914319
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-02-05	13,4325	13,4175	0,966	0,966	12,975795	12,961305
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-02-06	13,4755	13,4605	0,9661	0,9661	13,01868055	13,00418905
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-02-09	13,3155	13,3005	0,9782	0,9782	13,0252221	13,0105491
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-02-10	13,3475	13,3325	0,9741	0,9741	13,00179975	12,98718825
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-02-11	13,4425	13,4275	0,9724	0,9724	13,071487	13,056901
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-02-12	13,5005	13,4855	0,9765	0,9765	13,18323825	13,16859075
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-02-13	13,5205	13,5055	0,973	0,973	13,1554465	13,1408515
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-02-16	13,5475	13,5325	0,9654	0,9654	13,0787565	13,0642755
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-02-17	13,6055	13,5905	0,9722	0,9722	13,2272671	13,2126841
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-02-18	13,6255	13,6105	0,9731	0,9731	13,25897405	13,24437755
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-02-19	13,6475	13,6325	0,9754	0,9754	13,3117715	13,2971405
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-02-20	13,6925	13,6775	0,9788	0,9788	13,402219	13,387537
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-02-23	13,6155	13,6005	0,9798	0,9798	13,3404669	13,3257699
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-02-24	13,6925	13,6775	0,9641	0,9641	13,20093925	13,18647775
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-02-25	13,7555	13,7405	0,9507	0,9507	13,07735385	13,06309335
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-02-26	13,8205	13,8055	0,9606	0,9606	13,2759723	13,2615633
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-02-27	13,8055	13,7905	0,9731	0,9731	13,43413205	13,41953555
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-03-01	13,8455	13,8305	0,9678	0,9678	13,3996749	13,3851579
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-03-02	13,8705	13,8555	0,977	0,977	13,5514785	13,5368235
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-03-03	13,9087	13,8857	0,969	0,969	13,4775303	13,4552433
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-03-04	13,8555	13,8405	0,9767	0,9767	13,53266685	13,51801635
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-03-05	13,7525	13,7375	0,9895	0,9895	13,60809875	13,59325625
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-03-08	13,7305	13,7155	0,9849	0,9849	13,52316945	13,50839595
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-03-09	13,6575	13,6425	0,9819	0,9819	13,41029925	13,39557075
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-03-10	13,5855	13,5705	0,9794	0,9794	13,3056387	13,2909477
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-03-11	13,5475	13,5325	0,9545	0,9545	12,93108875	12,91677125
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-03-12	13,5075	13,4925	0,9532	0,9532	12,875349	12,861051
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-03-15	13,6555	13,6405	0,9484	0,9484	12,9508762	12,9366502
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-03-16	13,5825	13,5675	0,9355	0,9355	12,70642875	12,69239625
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-03-17	13,6925	13,6775	0,9421	0,9421	12,89970425	12,88557275
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-03-18	13,7475	13,7325	0,9388	0,9388	12,906153	12,892071
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-03-19	13,7125	13,6975	0,9299	0,9299	12,75125375	12,73730525
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-03-22	13,7705	13,7555	0,9107	0,9107	12,54079435	12,52713385
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-03-23	13,7855	13,7705	0,9066	0,9066	12,4979343	12,4843353
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-03-24	13,8655	13,8505	0,8992	0,8992	12,4678576	12,4543696
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-03-25	13,9155	13,9005	0,9256	0,9256	12,8801868	12,8663028
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-03-26	13,8205	13,8055	0,9264	0,9264	12,8033112	12,7894152
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-03-29	13,8705	13,8555	0,9255	0,9255	12,83714775	12,82326525
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-03-30	13,8555	13,8405	0,931	0,931	12,8994705	12,8855055
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-03-31	13,8925	13,8775	0,933	0,933	12,9617025	12,9477075
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-04-01	13,9155	13,9005	0,9364	0,9364	13,0304742	13,0164282
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-04-02	13,8675	13,8525	0,9464	0,9464	13,124202	13,110006
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-04-05	13,9055	13,8905	0,9568	0,9568	13,3047824	13,2904304
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-04-06	13,9605	13,9455	0,9528	0,9528	13,3015644	13,2872724
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-04-07	13,9955	13,9805	0,9481	0,9481	13,26913355	13,25491205
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-04-08	13,8725	13,8575	0,9524	0,9524	13,212169	13,197883
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-04-13	13,9555	13,9405	0,9545	0,9545	13,32052475	13,30620725
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-04-14	13,9075	13,8925	0,9484	0,9484	13,189873	13,175647
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-04-15	13,7955	13,7805	0,9644	0,9644	13,3043802	13,2899142
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-04-16	13,7555	13,7405	0,9616	0,9616	13,2272888	13,2128648
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-04-19	13,7905	13,7755	0,9576	0,9576	13,2057828	13,1914188
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-04-20	13,8675	13,8525	0,9647	0,9647	13,37797725	13,36350675
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-04-21	13,7675	13,7525	0,9648	0,9648	13,282884	13,268412
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-04-22	13,6825	13,6675	0,9667	0,9667	13,22687275	13,21237225
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-04-23	13,6125	13,5975	0,9766	0,9766	13,2939675	13,2793185
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-04-26	13,7525	13,7375	0,9718	0,9718	13,3646795	13,3501025
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-04-27	13,7455	13,7305	0,9677	0,9677	13,30152035	13,28700485
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-04-28	13,6925	13,6775	0,9627	0,9627	13,18176975	13,16732925
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-04-29	13,6375	13,6225	0,9551	0,9551	13,02517625	13,01084975
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-04-30	13,5575	13,5425	0,9574	0,9574	12,9799505	12,9655895
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-05-04	13,5905	13,5755	0,9615	0,9615	13,06726575	13,05284325
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-05-05	13,5625	13,5475	0,969	0,969	13,1420625	13,1275275
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-05-06	13,4025	13,3875	0,9647	0,9647	12,92939175	12,91492125
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-05-07	13,4975	13,4825	0,9453	0,9453	12,75918675	12,74500725
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-05-10	13,6655	13,6505	0,9208	0,9208	12,5831924	12,5693804
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-05-11	13,7025	13,6875	0,9271	0,9271	12,70358775	12,68968125
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-05-12	13,6325	13,6175	0,9243	0,9243	12,60051975	12,58665525
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-05-13	13,6155	13,6005	0,9244	0,9244	12,5861682	12,5723022
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-05-14	13,6305	13,6155	0,924	0,924	12,594582	12,580722
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-05-17	13,5225	13,5075	0,9166	0,9166	12,3947235	12,3809745
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-05-18	13,4875	13,4725	0,9232	0,9232	12,45166	12,437812
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-05-19	13,5155	13,5005	0,9318	0,9318	12,5937429	12,5797659
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-05-21	13,5405	13,5255	0,9326	0,9326	12,6278703	12,6138813
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-05-24	13,5775	13,5625	0,9341	0,9341	12,68274275	12,66873125
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-05-25	13,6275	13,6125	0,9233	0,9233	12,58227075	12,56842125
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-05-26	13,6675	13,6525	0,9326	0,9326	12,7463105	12,7323215
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-05-27	13,6375	13,6225	0,9365	0,9365	12,77151875	12,75747125
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-05-28	13,6275	13,6125	0,9356	0,9356	12,749889	12,735855
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-06-01	13,6455	13,6305	0,9269	0,9269	12,64801395	12,63411045
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-06-02	13,7255	13,7105	0,9329	0,9329	12,80451895	12,79052545
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-06-03	13,7025	13,6875	0,932	0,932	12,77073	12,75675
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-06-04	13,7955	13,7805	0,937	0,937	12,9263835	12,9123285
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-06-07	13,6825	13,6675	0,9583	0,9583	13,11193975	13,09756525
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-06-08	13,6225	13,6075	0,9578	0,9578	13,0476305	13,0332635
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-06-09	13,6425	13,6275	0,9528	0,9528	12,998574	12,984282
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-06-10	13,8725	13,8575	0,9423	0,9423	13,07205675	13,05792225
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-06-11	13,9505	13,9355	0,9427	0,9427	13,15113635	13,13699585
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-06-14	13,8805	13,8655	0,9388	0,9388	13,0310134	13,0169314
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-06-15	13,8125	13,7975	0,9397	0,9397	12,97960625	12,96551075
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-06-16	13,7955	13,7805	0,9466	0,9466	13,0588203	13,0446213
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-06-17	13,9175	13,9025	0,9455	0,9455	13,15899625	13,14481375
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-06-18	13,9605	13,9455	0,9424	0,9424	13,1563752	13,1422392
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-06-21	13,8525	13,8375	0,9511	0,9511	13,17511275	13,16084625
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-06-22	13,8475	13,8325	0,9524	0,9524	13,188359	13,174073
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-06-23	13,7405	13,7255	0,9526	0,9526	13,0892003	13,0749113
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-06-24	13,7955	13,7805	0,9644	0,9644	13,3043802	13,2899142
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-06-28	13,7755	13,7605	0,9653	0,9653	13,29749015	13,28301065
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-06-29	13,6975	13,6825	0,9625	0,9625	13,18384375	13,16940625
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-06-30	13,6405	13,6255	0,9716	0,9716	13,2531098	13,2385358
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-07-01	13,7175	13,7025	0,9726	0,9726	13,3416405	13,3270515
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-07-02	13,7175	13,7025	0,9592	0,9592	13,157826	13,143438
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-07-05	13,6705	13,6555	0,9595	0,9595	13,11684475	13,10245225
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-07-06	13,6905	13,6755	0,9503	0,9503	13,01008215	12,99582765
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-07-07	13,7425	13,7275	0,9485	0,9485	13,03476125	13,02053375
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-07-08	13,7605	13,7455	0,9465	0,9465	13,02431325	13,01011575
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-07-09	13,7425	13,7275	0,9492	0,9492	13,044381	13,030143
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-07-12	13,7875	13,7725	0,9486	0,9486	13,0788225	13,0645935
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-07-13	13,8255	13,8105	0,9442	0,9442	13,0540371	13,0398741
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-07-14	13,8455	13,8305	0,9347	0,9347	12,94138885	12,92736835
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-07-15	13,7925	13,7775	0,9371	0,9371	12,92495175	12,91089525
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-07-16	13,7655	13,7505	0,9332	0,9332	12,8459646	12,8319666
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-07-19	13,8575	13,8425	0,926	0,926	12,832045	12,818155
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-07-20	13,8005	13,7855	0,9301	0,9301	12,83584505	12,82189355
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-07-21	13,8175	13,8025	0,9445	0,9445	13,05062875	13,03646125
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-07-22	13,7775	13,7625	0,929	0,929	12,7992975	12,7853625
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-07-23	13,8475	13,8325	0,9229	0,9229	12,77985775	12,76601425
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-07-26	13,9225	13,9075	0,9134	0,9134	12,7168115	12,7031105
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-07-27	13,9775	13,9625	0,9125	0,9125	12,75446875	12,74078125
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-07-28	13,9175	13,9025	0,9245	0,9245	12,86672875	12,85286125
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-07-29	13,9675	13,9525	0,9314	0,9314	13,0093295	12,9953585
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-07-30	13,9155	13,9005	0,9327	0,9327	12,97898685	12,96499635
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-08-02	13,9755	13,9605	0,9252	0,9252	12,9301326	12,9162546
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-08-03	13,9675	13,9525	0,9309	0,9309	13,00234575	12,98838225
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-08-04	13,9425	13,9275	0,9196	0,9196	12,821523	12,807729
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-08-05	13,9305	13,9155	0,9275	0,9275	12,92053875	12,90662625
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-08-06	13,9155	13,9005	0,916	0,916	12,746598	12,732858
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-08-09	13,8105	13,7955	0,8986	0,8986	12,4101153	12,3966363
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-08-10	13,7575	13,7425	0,909	0,909	12,5055675	12,4919325
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-08-11	13,7475	13,7325	0,9087	0,9087	12,49235325	12,47872275
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-08-12	13,7675	13,7525	0,9087	0,9087	12,51052725	12,49689675
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-08-13	13,7355	13,7205	0,9056	0,9056	12,4388688	12,4252848
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-08-16	13,7575	13,7425	0,9063	0,9063	12,46842225	12,45482775
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-08-17	13,7455	13,7305	0,9196	0,9196	12,6403618	12,6265678
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-08-18	13,6675	13,6525	0,9198	0,9198	12,5713665	12,5575695
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-08-19	13,6305	13,6155	0,9314	0,9314	12,6954477	12,6814767
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-08-20	13,6475	13,6325	0,9227	0,9227	12,59254825	12,57870775
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-08-23	13,6005	13,5855	0,9346	0,9346	12,7110273	12,6970083
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-08-24	13,6475	13,6325	0,9313	0,9313	12,70991675	12,69594725
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-08-25	13,6225	13,6075	0,933	0,933	12,7097925	12,6957975
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-08-26	13,6205	13,6055	0,9379	0,9379	12,77466695	12,76059845
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-08-27	13,6055	13,5905	0,938	0,938	12,761959	12,747889
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-08-31	13,5675	13,5525	0,9423	0,9423	12,78465525	12,77052075
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-09-01	13,4905	13,4755	0,9473	0,9473	12,77955065	12,76534115
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-09-02	13,4275	13,4125	0,954	0,954	12,809835	12,795525
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-09-03	13,4055	13,3905	0,9574	0,9574	12,8344257	12,8200647
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-09-06	13,8125	13,7975	0,9643	0,9643	13,31939375	13,30492925
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-09-07	13,4775	13,4625	0,9717	0,9717	13,09608675	13,08151125
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-09-08	13,3675	13,3525	0,9667	0,9667	12,92236225	12,90786175
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-09-09	13,3755	13,3605	0,9649	0,9649	12,90601995	12,89154645
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-09-10	13,3475	13,3325	0,9574	0,9574	12,7788965	12,7645355
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-09-13	13,3225	13,3075	0,9717	0,9717	12,94547325	12,93089775
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-09-14	13,3455	13,3305	0,9747	0,9747	13,00785885	12,99323835
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-09-15	13,3525	13,3375	0,9811	0,9811	13,10013775	13,08542125
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-09-16	13,3755	13,3605	0,9717	0,9717	12,99697335	12,98239785
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-09-17	13,4175	13,4025	0,9737	0,9737	13,06461975	13,05001425
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-09-20	13,3775	13,3625	0,9715	0,9715	12,99624125	12,98166875
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-09-21	13,2905	13,2755	0,9822	0,9822	13,0539291	13,0391961
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-09-22	13,2425	13,2275	0,9881	0,9881	13,08491425	13,07009275
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-09-23	13,2655	13,2505	0,9719	0,9719	12,89273945	12,87816095
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-09-24	13,2655	13,2505	0,967	0,967	12,8277385	12,8132335
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-09-27	13,3305	13,3155	0,9588	0,9588	12,7812834	12,7669014
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-09-28	13,3625	13,3475	0,9609	0,9609	12,84002625	12,82561275
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-09-29	13,3475	13,3325	0,9716	0,9716	12,968431	12,953857
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-09-30	13,2355	13,2205	0,9803	0,9803	12,97476065	12,96005615
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-10-01	13,1825	13,1675	0,9871	0,9871	13,01244575	12,99763925
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-10-04	13,0755	13,0605	1,0044	1,0044	13,1330322	13,1179662
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-10-05	13,1805	13,1655	1,0081	1,0081	13,28726205	13,27214055
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-10-06	13,1255	13,1105	1,007	1,007	13,2173785	13,2022735
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-10-07	13,1055	13,0905	1,0129	1,0129	13,27456095	13,25936745
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-10-08	13,1105	13,0955	1,0101	1,0101	13,24291605	13,22776455
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-10-11	13,1275	13,1125	1,0026	1,0026	13,1616315	13,1465925
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-10-12	13,1505	13,1355	0,9923	0,9923	13,04924115	13,03435665
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-10-13	13,1875	13,1725	0,9967	0,9967	13,14398125	13,12903075
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-10-14	13,2025	13,1875	0,9879	0,9879	13,04274975	13,02793125
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-10-15	13,2055	13,1905	0,9856	0,9856	13,0153408	13,0005568
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-10-18	13,1755	13,1605	0,9922	0,9922	13,0727311	13,0578481
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-10-19	13,0825	13,0675	1,0055	1,0055	13,15445375	13,13937125
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-10-20	13,0975	13,0825	0,9986	0,9986	13,0791635	13,0641845
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-10-21	13,1005	13,0855	0,9877	0,9877	12,93936385	12,92454835
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-10-22	13,1855	13,1705	0,9978	0,9978	13,1564919	13,1415249
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-10-25	13,1055	13,0905	0,9856	0,9856	12,9167808	12,9019968
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-10-26	13,0375	13,0225	0,9885	0,9885	12,88756875	12,87274125
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-10-27	12,9925	12,9775	0,9922	0,9922	12,8911585	12,8762755
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-10-28	12,9975	12,9825	1,0063	1,0063	13,07938425	13,06428975
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-10-29	13,0125	12,9975	1,0065	1,0065	13,09708125	13,08198375
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-11-01	13,0205	13,0055	1,012	1,012	13,176746	13,161566
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-11-02	13,0555	13,0405	1,0119	1,0119	13,21086045	13,19568195
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-11-03	13,1225	13,1075	1,0179	1,0179	13,35739275	13,34212425
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-11-04	13,0755	13,0605	1,0212	1,0212	13,3527006	13,3373826
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-11-05	13,0275	13,0125	1,0334	1,0334	13,4626185	13,4471175
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-11-08	13,0125	12,9975	1,0321	1,0321	13,43020125	13,41471975
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-11-09	13,0805	13,0655	1,0283	1,0283	13,45067815	13,43525365
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-11-10	13,1205	13,1055	1,0346	1,0346	13,5744693	13,5589503
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-11-11	12,9505	12,9355	1,0429	1,0429	13,50607645	13,49043295
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-11-12	12,8525	12,8375	1,0429	1,0429	13,40387225	13,38822875
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-11-15	12,8105	12,7955	1,0472	1,0472	13,4151556	13,3994476
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-11-16	12,7805	12,7655	1,0406	1,0406	13,2993883	13,2837793
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-11-17	12,8025	12,7875	1,0436	1,0436	13,360689	13,345035
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-11-18	12,7955	12,7805	1,0521	1,0521	13,46214555	13,44636405
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-11-19	12,8155	12,8005	1,0557	1,0557	13,52932335	13,51348785
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-11-22	12,7775	12,7625	1,0387	1,0387	13,27198925	13,25640875
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-11-23	12,8025	12,7875	1,0229	1,0229	13,09567725	13,08033375
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-11-24	12,7725	12,7575	1,0398	1,0398	13,2808455	13,2652485
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-11-25	12,7755	12,7605	1,0477	1,0477	13,38489135	13,36917585
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-11-26	12,7625	12,7475	1,0442	1,0442	13,3266025	13,3109395
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-11-29	12,7105	12,6955	1,05	1,05	13,346025	13,330275
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-11-30	12,7455	12,7305	1,03	1,03	13,127865	13,112415
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-12-01	12,9005	12,8855	1,0294	1,0294	13,2797747	13,2643337
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-12-02	13,0675	13,0525	1,0354	1,0354	13,5300895	13,5145585
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-12-03	13,0075	12,9925	1,0407	1,0407	13,53690525	13,52129475
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-12-06	12,8705	12,8555	1,036	1,036	13,333838	13,318298
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-12-07	12,9125	12,8975	1,0384	1,0384	13,40834	13,392764
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-12-08	13,0105	12,9955	1,0353	1,0353	13,46977065	13,45424115
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-12-09	12,9775	12,9625	1,0366	1,0366	13,4524765	13,4369275
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-12-10	13,0705	13,0555	1,0359	1,0359	13,53973095	13,52419245
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-12-13	12,9755	12,9605	1,0415	1,0415	13,51398325	13,49836075
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-12-14	12,8955	12,8805	1,0456	1,0456	13,4835348	13,4678508
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-12-15	12,9925	12,9775	1,0488	1,0488	13,626534	13,610802
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-12-16	13,0105	12,9955	1,0412	1,0412	13,5465326	13,5309146
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-12-17	13,1275	13,1125	1,0376	1,0376	13,621094	13,60553
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-12-20	13,0675	13,0525	1,0414	1,0414	13,6084945	13,5928735
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-12-21	13,0205	13,0055	1,0463	1,0463	13,62334915	13,60765465
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-12-22	13,0055	12,9905	1,0616	1,0616	13,8066388	13,7907148
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-12-23	12,8925	12,8775	1,0663	1,0663	13,74727275	13,73127825
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-12-29	12,7075	12,6925	1,0796	1,0796	13,719017	13,702823
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2004-12-30	12,7175	12,7025	1,0833	1,0833	13,77686775	13,76061825
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-01-02	12,8805	12,8655	0,3167	0,3167	4,07925435	4,07450385
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-01-05	12,8805	12,8655	0,3216	0,3216	4,1423688	4,1375448
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-01-07	13,0375	13,0225	0,3159	0,3159	4,11854625	4,11380775
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-01-08	13,0925	13,0775	0,3176	0,3176	4,158178	4,153414
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-01-09	13,1125	13,0975	0,3141	0,3141	4,11863625	4,11392475
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-01-12	13,1325	13,1175	0,3119	0,3119	4,09602675	4,09134825
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-01-13	13,2175	13,2025	0,3109	0,3109	4,10932075	4,10465725
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-01-14	13,3125	13,2975	0,3145	0,3145	4,18678125	4,18206375
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-01-15	13,2575	13,2425	0,3125	0,3125	4,14296875	4,13828125
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-01-16	13,3355	13,3205	0,3186	0,3186	4,2486903	4,2439113
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-01-19	13,3305	13,3155	0,3234	0,3234	4,3110837	4,3062327
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-01-20	13,1975	13,1825	0,3188	0,3188	4,207363	4,202581
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-01-21	13,2775	13,2625	0,3152	0,3152	4,185068	4,18034
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-01-22	13,2275	13,2125	0,3146	0,3146	4,1613715	4,1566525
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-01-23	13,2175	13,2025	0,3165	0,3165	4,18333875	4,17859125
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-01-26	13,2875	13,2725	0,3172	0,3172	4,214795	4,210037
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-01-27	13,3375	13,3225	0,3208	0,3208	4,27867	4,273858
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-01-28	13,2505	13,2355	0,3148	0,3148	4,1712574	4,1665354
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-01-29	13,2955	13,2805	0,313	0,313	4,1614915	4,1567965
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-01-30	13,4425	13,4275	0,315	0,315	4,2343875	4,2296625
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-02-02	13,5225	13,5075	0,3127	0,3127	4,22848575	4,22379525
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-02-03	13,4425	13,4275	0,3088	0,3088	4,151044	4,146412
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-02-04	13,4955	13,4805	0,3026	0,3026	4,0837383	4,0791993
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-02-05	13,4325	13,4175	0,3035	0,3035	4,07676375	4,07221125
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-02-06	13,4755	13,4605	0,302	0,302	4,069601	4,065071
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-02-09	13,3155	13,3005	0,2989	0,2989	3,98000295	3,97551945
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-02-10	13,3475	13,3325	0,2973	0,2973	3,96821175	3,96375225
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-02-11	13,4425	13,4275	0,2969	0,2969	3,99107825	3,98662475
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-02-12	13,5005	13,4855	0,2945	0,2945	3,97589725	3,97147975
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-02-13	13,5205	13,5055	0,2982	0,2982	4,0318131	4,0273401
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-02-16	13,5475	13,5325	0,3003	0,3003	4,06831425	4,06380975
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-02-17	13,6055	13,5905	0,2999	0,2999	4,08028945	4,07579095
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-02-18	13,6255	13,6105	0,298	0,298	4,060399	4,055929
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-02-19	13,6475	13,6325	0,3003	0,3003	4,09834425	4,09383975
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-02-20	13,6925	13,6775	0,2992	0,2992	4,096796	4,092308
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-02-23	13,6155	13,6005	0,3025	0,3025	4,11868875	4,11415125
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-02-24	13,6925	13,6775	0,2948	0,2948	4,036549	4,032127
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-02-25	13,7555	13,7405	0,2902	0,2902	3,9918461	3,9874931
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-02-26	13,8205	13,8055	0,2971	0,2971	4,10607055	4,10161405
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-02-27	13,8055	13,7905	0,3064	0,3064	4,2300052	4,2254092
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-03-01	13,8455	13,8305	0,3098	0,3098	4,2893359	4,2846889
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-03-02	13,8705	13,8555	0,3124	0,3124	4,3331442	4,3284582
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-03-03	13,9087	13,8857	0,3132	0,3132	4,35620484	4,34900124
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-03-04	13,8555	13,8405	0,3126	0,3126	4,3312293	4,3265403
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-03-05	13,7525	13,7375	0,3168	0,3168	4,356792	4,35204
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-03-08	13,7305	13,7155	0,308	0,308	4,228994	4,224374
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-03-09	13,6575	13,6425	0,3125	0,3125	4,26796875	4,26328125
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-03-10	13,5855	13,5705	0,3138	0,3138	4,2631299	4,2584229
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-03-11	13,5475	13,5325	0,316	0,316	4,28101	4,27627
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-03-12	13,5075	13,4925	0,3125	0,3125	4,22109375	4,21640625
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-03-15	13,6555	13,6405	0,3178	0,3178	4,3397179	4,3349509
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-03-16	13,5825	13,5675	0,3189	0,3189	4,33145925	4,32667575
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-03-17	13,6925	13,6775	0,3285	0,3285	4,49798625	4,49305875
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-03-18	13,7475	13,7325	0,3325	0,3325	4,57104375	4,56605625
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-03-19	13,7125	13,6975	0,3268	0,3268	4,481245	4,476343
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-03-22	13,7705	13,7555	0,3222	0,3222	4,4368551	4,4320221
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-03-23	13,7855	13,7705	0,3231	0,3231	4,45409505	4,44924855
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-03-24	13,8655	13,8505	0,3299	0,3299	4,57422845	4,56927995
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-03-25	13,9155	13,9005	0,3403	0,3403	4,73544465	4,73034015
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-03-26	13,8205	13,8055	0,3448	0,3448	4,7653084	4,7601364
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-03-29	13,8705	13,8555	0,3454	0,3454	4,7908707	4,7856897
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-03-30	13,8555	13,8405	0,3411	0,3411	4,72611105	4,72099455
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-03-31	13,8925	13,8775	0,3469	0,3469	4,81930825	4,81410475
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-04-01	13,9155	13,9005	0,344	0,344	4,786932	4,781772
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-04-02	13,8675	13,8525	0,3457	0,3457	4,79399475	4,78880925
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-04-05	13,9055	13,8905	0,3548	0,3548	4,9336714	4,9283494
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-04-06	13,9605	13,9455	0,3489	0,3489	4,87081845	4,86558495
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-04-07	13,9955	13,9805	0,349	0,349	4,8844295	4,8791945
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-04-08	13,8725	13,8575	0,3495	0,3495	4,84843875	4,84319625
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-04-13	13,9555	13,9405	0,3518	0,3518	4,9095449	4,9042679
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-04-14	13,9075	13,8925	0,3519	0,3519	4,89404925	4,88877075
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-04-15	13,7955	13,7805	0,3442	0,3442	4,7484111	4,7432481
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-04-16	13,7555	13,7405	0,3437	0,3437	4,72776535	4,72260985
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-04-19	13,7905	13,7755	0,3369	0,3369	4,64601945	4,64096595
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-04-20	13,8675	13,8525	0,3461	0,3461	4,79954175	4,79435025
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-04-21	13,7675	13,7525	0,3466	0,3466	4,7718155	4,7666165
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-04-22	13,6825	13,6675	0,3475	0,3475	4,75466875	4,74945625
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-04-23	13,6125	13,5975	0,3489	0,3489	4,74940125	4,74416775
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-04-26	13,7525	13,7375	0,3476	0,3476	4,780369	4,775155
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-04-27	13,7455	13,7305	0,3433	0,3433	4,71883015	4,71368065
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-04-28	13,6925	13,6775	0,3445	0,3445	4,71706625	4,71189875
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-04-29	13,6375	13,6225	0,3452	0,3452	4,707665	4,702487
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-04-30	13,5575	13,5425	0,3386	0,3386	4,5905695	4,5854905
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-05-04	13,5905	13,5755	0,3361	0,3361	4,56776705	4,56272555
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-05-05	13,5625	13,5475	0,3385	0,3385	4,59090625	4,58582875
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-05-06	13,4025	13,3875	0,3309	0,3309	4,43488725	4,42992375
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-05-07	13,4975	13,4825	0,3213	0,3213	4,33674675	4,33192725
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-05-10	13,6655	13,6505	0,3021	0,3021	4,12834755	4,12381605
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-05-11	13,7025	13,6875	0,3068	0,3068	4,203927	4,199325
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-05-12	13,6325	13,6175	0,3144	0,3144	4,286058	4,281342
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-05-13	13,6155	13,6005	0,3051	0,3051	4,15408905	4,14951255
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-05-14	13,6305	13,6155	0,3059	0,3059	4,16956995	4,16498145
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-05-17	13,5225	13,5075	0,296	0,296	4,00266	3,99822
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-05-18	13,4875	13,4725	0,3024	0,3024	4,07862	4,074084
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-05-19	13,5155	13,5005	0,3086	0,3086	4,1708833	4,1662543
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-05-21	13,5405	13,5255	0,3141	0,3141	4,25307105	4,24835955
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-05-24	13,5775	13,5625	0,3141	0,3141	4,26469275	4,25998125
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-05-25	13,6275	13,6125	0,3069	0,3069	4,18227975	4,17767625
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-05-26	13,6675	13,6525	0,3103	0,3103	4,24102525	4,23637075
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-05-27	13,6375	13,6225	0,3101	0,3101	4,22898875	4,22433725
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-05-28	13,6275	13,6125	0,3135	0,3135	4,27222125	4,26751875
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-06-01	13,6455	13,6305	0,3169	0,3169	4,32425895	4,31950545
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-06-02	13,7255	13,7105	0,3108	0,3108	4,2658854	4,2612234
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-06-03	13,7025	13,6875	0,3082	0,3082	4,2231105	4,2184875
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-06-04	13,7955	13,7805	0,3064	0,3064	4,2269412	4,2223452
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-06-07	13,6825	13,6675	0,3187	0,3187	4,36061275	4,35583225
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-06-08	13,6225	13,6075	0,3202	0,3202	4,3619245	4,3571215
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-06-09	13,6425	13,6275	0,3226	0,3226	4,4010705	4,3962315
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-06-10	13,8725	13,8575	0,3234	0,3234	4,4863665	4,4815155
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-06-11	13,9505	13,9355	0,3234	0,3234	4,5115917	4,5067407
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-06-14	13,8805	13,8655	0,3218	0,3218	4,4667449	4,4619179
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-06-15	13,8125	13,7975	0,3193	0,3193	4,41033125	4,40554175
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-06-16	13,7955	13,7805	0,3245	0,3245	4,47663975	4,47177225
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-06-17	13,9175	13,9025	0,3262	0,3262	4,5398885	4,5349955
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-06-18	13,9605	13,9455	0,3221	0,3221	4,49667705	4,49184555
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-06-21	13,8525	13,8375	0,3283	0,3283	4,54777575	4,54285125
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-06-22	13,8475	13,8325	0,3289	0,3289	4,55444275	4,54950925
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-06-23	13,7405	13,7255	0,3277	0,3277	4,50276185	4,49784635
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-06-24	13,7955	13,7805	0,3356	0,3356	4,6297698	4,6247358
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-06-28	13,7755	13,7605	0,3348	0,3348	4,6120374	4,6070154
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-06-29	13,6975	13,6825	0,3363	0,3363	4,60646925	4,60142475
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-06-30	13,6405	13,6255	0,337	0,337	4,5968485	4,5917935
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-07-01	13,7175	13,7025	0,3376	0,3376	4,631028	4,625964
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-07-02	13,7175	13,7025	0,3301	0,3301	4,52814675	4,52319525
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-07-05	13,6705	13,6555	0,3233	0,3233	4,41967265	4,41482315
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-07-06	13,6905	13,6755	0,3186	0,3186	4,3617933	4,3570143
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-07-07	13,7425	13,7275	0,3164	0,3164	4,348127	4,343381
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-07-08	13,7605	13,7455	0,3141	0,3141	4,32217305	4,31746155
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-07-09	13,7425	13,7275	0,3184	0,3184	4,375612	4,370836
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-07-12	13,7875	13,7725	0,3216	0,3216	4,43406	4,429236
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-07-13	13,8255	13,8105	0,323	0,323	4,4656365	4,4607915
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-07-14	13,8455	13,8305	0,3165	0,3165	4,38210075	4,37735325
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-07-15	13,7925	13,7775	0,3166	0,3166	4,3667055	4,3619565
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-07-16	13,7655	13,7505	0,3142	0,3142	4,3251201	4,3204071
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-07-19	13,8575	13,8425	0,315	0,315	4,3651125	4,3603875
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-07-20	13,8005	13,7855	0,3138	0,3138	4,3305969	4,3258899
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-07-21	13,8175	13,8025	0,3183	0,3183	4,39811025	4,39333575
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-07-22	13,7775	13,7625	0,3137	0,3137	4,32200175	4,31729625
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-07-23	13,8475	13,8325	0,3108	0,3108	4,303803	4,299141
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-07-26	13,9225	13,9075	0,3079	0,3079	4,28673775	4,28211925
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-07-27	13,9775	13,9625	0,3048	0,3048	4,260342	4,25577
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-07-28	13,9175	13,9025	0,3077	0,3077	4,28241475	4,27779925
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-07-29	13,9675	13,9525	0,3037	0,3037	4,24192975	4,23737425
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-07-30	13,9155	13,9005	0,3106	0,3106	4,3221543	4,3174953
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-08-02	13,9755	13,9605	0,3084	0,3084	4,3100442	4,3054182
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-08-03	13,9675	13,9525	0,3069	0,3069	4,28662575	4,28202225
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-08-04	13,9425	13,9275	0,303	0,303	4,2245775	4,2200325
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-08-05	13,9305	13,9155	0,3029	0,3029	4,21954845	4,21500495
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-08-06	13,9155	13,9005	0,2992	0,2992	4,1635176	4,1590296
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-08-09	13,8105	13,7955	0,2972	0,2972	4,1044806	4,1000226
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-08-10	13,7575	13,7425	0,298	0,298	4,099735	4,095265
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-08-11	13,7475	13,7325	0,303	0,303	4,1654925	4,1609475
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-08-12	13,7675	13,7525	0,303	0,303	4,1715525	4,1670075
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-08-13	13,7355	13,7205	0,2961	0,2961	4,06708155	4,06264005
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-08-16	13,7575	13,7425	0,2908	0,2908	4,000681	3,996319
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-08-17	13,7455	13,7305	0,2946	0,2946	4,0494243	4,0450053
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-08-18	13,6675	13,6525	0,2979	0,2979	4,07154825	4,06707975
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-08-19	13,6305	13,6155	0,3026	0,3026	4,1245893	4,1200503
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-08-20	13,6475	13,6325	0,3034	0,3034	4,1406515	4,1361005
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-08-23	13,6005	13,5855	0,306	0,306	4,161753	4,157163
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-08-24	13,6475	13,6325	0,3077	0,3077	4,19933575	4,19472025
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-08-25	13,6225	13,6075	0,3112	0,3112	4,239322	4,234654
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-08-26	13,6205	13,6055	0,3121	0,3121	4,25095805	4,24627655
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-08-27	13,6055	13,5905	0,3152	0,3152	4,2884536	4,2837256
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-08-31	13,5675	13,5525	0,3132	0,3132	4,249341	4,244643
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-09-01	13,4905	13,4755	0,3162	0,3162	4,2656961	4,2609531
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-09-02	13,4275	13,4125	0,3171	0,3171	4,25786025	4,25310375
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-09-03	13,4055	13,3905	0,3143	0,3143	4,21334865	4,20863415
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-09-06	13,8125	13,7975	0,3178	0,3178	4,3896125	4,3848455
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-09-07	13,4775	13,4625	0,3201	0,3201	4,31414775	4,30934625
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-09-08	13,3675	13,3525	0,3209	0,3209	4,28963075	4,28481725
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-09-09	13,3755	13,3605	0,3155	0,3155	4,21997025	4,21523775
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-09-10	13,3475	13,3325	0,3108	0,3108	4,148403	4,143741
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-09-13	13,3225	13,3075	0,3132	0,3132	4,172607	4,167909
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-09-14	13,3455	13,3305	0,3162	0,3162	4,2198471	4,2151041
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-09-15	13,3525	13,3375	0,3142	0,3142	4,1953555	4,1906425
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-09-16	13,3755	13,3605	0,3126	0,3126	4,1811813	4,1764923
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-09-17	13,4175	13,4025	0,3096	0,3096	4,154058	4,149414
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-09-20	13,3775	13,3625	0,312	0,312	4,17378	4,1691
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-09-21	13,2905	13,2755	0,3102	0,3102	4,1227131	4,1180601
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-09-22	13,2425	13,2275	0,3088	0,3088	4,089284	4,084652
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-09-23	13,2655	13,2505	0,3058	0,3058	4,0565899	4,0520029
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-09-24	13,2655	13,2505	0,3033	0,3033	4,02342615	4,01887665
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-09-27	13,3305	13,3155	0,3014	0,3014	4,0178127	4,0132917
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-09-28	13,3625	13,3475	0,2978	0,2978	3,9793525	3,9748855
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-09-29	13,3475	13,3325	0,3003	0,3003	4,00825425	4,00374975
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-09-30	13,2355	13,2205	0,3058	0,3058	4,0474159	4,0428289
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-10-01	13,1825	13,1675	0,3107	0,3107	4,09580275	4,09114225
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-10-04	13,0755	13,0605	0,3161	0,3161	4,13316555	4,12842405
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-10-05	13,1805	13,1655	0,3167	0,3167	4,17426435	4,16951385
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-10-06	13,1255	13,1105	0,3181	0,3181	4,17522155	4,17045005
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-10-07	13,1055	13,0905	0,3162	0,3162	4,1439591	4,1392161
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-10-08	13,1105	13,0955	0,3167	0,3167	4,15209535	4,14734485
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-10-11	13,1275	13,1125	0,3187	0,3187	4,18373425	4,17895375
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-10-12	13,1505	13,1355	0,3153	0,3153	4,14635265	4,14162315
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-10-13	13,1875	13,1725	0,3138	0,3138	4,1382375	4,1335305
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-10-14	13,2025	13,1875	0,3099	0,3099	4,09145475	4,08680625
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-10-15	13,2055	13,1905	0,3093	0,3093	4,08446115	4,07982165
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-10-18	13,1755	13,1605	0,3078	0,3078	4,0554189	4,0508019
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-10-19	13,0825	13,0675	0,3113	0,3113	4,07258225	4,06791275
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-10-20	13,0975	13,0825	0,3062	0,3062	4,0104545	4,0058615
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-10-21	13,1005	13,0855	0,3026	0,3026	3,9642113	3,9596723
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-10-22	13,1855	13,1705	0,3056	0,3056	4,0294888	4,0249048
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-10-25	13,1055	13,0905	0,3017	0,3017	3,95392935	3,94940385
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-10-26	13,0375	13,0225	0,3001	0,3001	3,91255375	3,90805225
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-10-27	12,9925	12,9775	0,3019	0,3019	3,92243575	3,91790725
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-10-28	12,9975	12,9825	0,3093	0,3093	4,02012675	4,01548725
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-10-29	13,0125	12,9975	0,3071	0,3071	3,99613875	3,99153225
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-11-01	13,0205	13,0055	0,3046	0,3046	3,9660443	3,9614753
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-11-02	13,0555	13,0405	0,3084	0,3084	4,0263162	4,0216902
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-11-03	13,1225	13,1075	0,3067	0,3067	4,02467075	4,02007025
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-11-04	13,0755	13,0605	0,3095	0,3095	4,04686725	4,04222475
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-11-05	13,0275	13,0125	0,3127	0,3127	4,07369925	4,06900875
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-11-08	13,0125	12,9975	0,3096	0,3096	4,02867	4,024026
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-11-09	13,0805	13,0655	0,3084	0,3084	4,0340262	4,0294002
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-11-10	13,1205	13,1055	0,3079	0,3079	4,03980195	4,03518345
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-11-11	12,9505	12,9355	0,3056	0,3056	3,9576728	3,9530888
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-11-12	12,8525	12,8375	0,3056	0,3056	3,927724	3,92314
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-11-15	12,8105	12,7955	0,3156	0,3156	4,0429938	4,0382598
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-11-16	12,7805	12,7655	0,3154	0,3154	4,0309697	4,0262387
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-11-17	12,8025	12,7875	0,3161	0,3161	4,04687025	4,04212875
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-11-18	12,7955	12,7805	0,3163	0,3163	4,04721665	4,04247215
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-11-19	12,8155	12,8005	0,3176	0,3176	4,0702028	4,0654388
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-11-22	12,7775	12,7625	0,3134	0,3134	4,0044685	3,9997675
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-11-23	12,8025	12,7875	0,3109	0,3109	3,98029725	3,97563375
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-11-24	12,7725	12,7575	0,3114	0,3114	3,9773565	3,9726855
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-11-25	12,7755	12,7605	0,3117	0,3117	3,98212335	3,97744785
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-11-26	12,7625	12,7475	0,3089	0,3089	3,94233625	3,93770275
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-11-29	12,7105	12,6955	0,31	0,31	3,940255	3,935605
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-11-30	12,7455	12,7305	0,3	0,3	3,82365	3,81915
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-12-01	12,9005	12,8855	0,3034	0,3034	3,9140117	3,9094607
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-12-02	13,0675	13,0525	0,3079	0,3079	4,02348325	4,01886475
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-12-03	13,0075	12,9925	0,3082	0,3082	4,0089115	4,0042885
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-12-06	12,8705	12,8555	0,3055	0,3055	3,93193775	3,92735525
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-12-07	12,9125	12,8975	0,3011	0,3011	3,88795375	3,88343725
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-12-08	13,0105	12,9955	0,3015	0,3015	3,92266575	3,91814325
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-12-09	12,9775	12,9625	0,2987	0,2987	3,87637925	3,87189875
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-12-10	13,0705	13,0555	0,2958	0,2958	3,8662539	3,8618169
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-12-13	12,9755	12,9605	0,2973	0,2973	3,85761615	3,85315665
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-12-14	12,8955	12,8805	0,2991	0,2991	3,85704405	3,85255755
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-12-15	12,9925	12,9775	0,3005	0,3005	3,90424625	3,89973875
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-12-16	13,0105	12,9955	0,2994	0,2994	3,8953437	3,8908527
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-12-17	13,1275	13,1125	0,3024	0,3024	3,969756	3,96522
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-12-20	13,0675	13,0525	0,3011	0,3011	3,93462425	3,93010775
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-12-21	13,0205	13,0055	0,3044	0,3044	3,9634402	3,9588742
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-12-22	13,0055	12,9905	0,3093	0,3093	4,02260115	4,01796165
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-12-23	12,8925	12,8775	0,3094	0,3094	3,9889395	3,9842985
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-12-29	12,7075	12,6925	0,3155	0,3155	4,00921625	4,00448375
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2004-12-30	12,7175	12,7025	0,317	0,317	4,0314475	4,0266925
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-01-02	12,8805	12,8655	1,2213	1,2213	15,73095465	15,71263515
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-01-05	12,8805	12,8655	1,2223	1,2223	15,74383515	15,72550065
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-01-07	13,0375	13,0225	1,2195	1,2195	15,89923125	15,88093875
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-01-08	13,0925	13,0775	1,2288	1,2288	16,088064	16,069632
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-01-09	13,1125	13,0975	1,2256	1,2256	16,07068	16,052296
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-01-12	13,1325	13,1175	1,2187	1,2187	16,00457775	15,98629725
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-01-13	13,2175	13,2025	1,2212	1,2212	16,141211	16,122893
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-01-14	13,3125	13,2975	1,2209	1,2209	16,25323125	16,23491775
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-01-15	13,2575	13,2425	1,2237	1,2237	16,22320275	16,20484725
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-01-16	13,3355	13,3205	1,2268	1,2268	16,3599914	16,3415894
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-01-19	13,3305	13,3155	1,2412	1,2412	16,5458166	16,5271986
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-01-20	13,1975	13,1825	1,2395	1,2395	16,35830125	16,33970875
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-01-21	13,2775	13,2625	1,2338	1,2338	16,3817795	16,3632725
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-01-22	13,2275	13,2125	1,2352	1,2352	16,338608	16,32008
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-01-23	13,2175	13,2025	1,2222	1,2222	16,1544285	16,1360955
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-01-26	13,2875	13,2725	1,2164	1,2164	16,162915	16,144669
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-01-27	13,3375	13,3225	1,2252	1,2252	16,341105	16,322727
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-01-28	13,2505	13,2355	1,2249	1,2249	16,23053745	16,21216395
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-01-29	13,2955	13,2805	1,2104	1,2104	16,0928732	16,0747172
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-01-30	13,4425	13,4275	1,214	1,214	16,319195	16,300985
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-02-02	13,5225	13,5075	1,2074	1,2074	16,3270665	16,3089555
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-02-03	13,4425	13,4275	1,2016	1,2016	16,152508	16,134484
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-02-04	13,4955	13,4805	1,2016	1,2016	16,2161928	16,1981688
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-02-05	13,4325	13,4175	1,2037	1,2037	16,16870025	16,15064475
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-02-06	13,4755	13,4605	1,2087	1,2087	16,28783685	16,26970635
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-02-09	13,3155	13,3005	1,2169	1,2169	16,20363195	16,18537845
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-02-10	13,3475	13,3325	1,2117	1,2117	16,17316575	16,15499025
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-02-11	13,4425	13,4275	1,21	1,21	16,265425	16,247275
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-02-12	13,5005	13,4855	1,2125	1,2125	16,36935625	16,35116875
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-02-13	13,5205	13,5055	1,2151	1,2151	16,42875955	16,41053305
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-02-16	13,5475	13,5325	1,2107	1,2107	16,40195825	16,38379775
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-02-17	13,6055	13,5905	1,2238	1,2238	16,6504109	16,6320539
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-02-18	13,6255	13,6105	1,2287	1,2287	16,74165185	16,72322135
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-02-19	13,6475	13,6325	1,2377	1,2377	16,89151075	16,87294525
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-02-20	13,6925	13,6775	1,2453	1,2453	17,05127025	17,03259075
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-02-23	13,6155	13,6005	1,246	1,246	16,964913	16,946223
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-02-24	13,6925	13,6775	1,2363	1,2363	16,92803775	16,90949325
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-02-25	13,7555	13,7405	1,2319	1,2319	16,94540045	16,92692195
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-02-26	13,8205	13,8055	1,24	1,24	17,13742	17,11882
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-02-27	13,8055	13,7905	1,2465	1,2465	17,20855575	17,18985825
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-03-01	13,8455	13,8305	1,2389	1,2389	17,15318995	17,13460645
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-03-02	13,8705	13,8555	1,2465	1,2465	17,28957825	17,27088075
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-03-03	13,9087	13,8857	1,243	1,243	17,2885141	17,2599251
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-03-04	13,8555	13,8405	1,2468	1,2468	17,2750374	17,2563354
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-03-05	13,7525	13,7375	1,251	1,251	17,2043775	17,1856125
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-03-08	13,7305	13,7155	1,252	1,252	17,190586	17,171806
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-03-09	13,6575	13,6425	1,248	1,248	17,04456	17,02584
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-03-10	13,5855	13,5705	1,2447	1,2447	16,90987185	16,89120135
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-03-11	13,5475	13,5325	1,2158	1,2158	16,4710505	16,4528135
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-03-12	13,5075	13,4925	1,2164	1,2164	16,430523	16,412277
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-03-15	13,6555	13,6405	1,219	1,219	16,6460545	16,6277695
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-03-16	13,5825	13,5675	1,2093	1,2093	16,42531725	16,40717775
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-03-17	13,6925	13,6775	1,2169	1,2169	16,66240325	16,64414975
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-03-18	13,7475	13,7325	1,221	1,221	16,7856975	16,7673825
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-03-19	13,7125	13,6975	1,2166	1,2166	16,6826275	16,6643785
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-03-22	13,7705	13,7555	1,199	1,199	16,5108295	16,4928445
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-03-23	13,7855	13,7705	1,197	1,197	16,5012435	16,4832885
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-03-24	13,8655	13,8505	1,1909	1,1909	16,51242395	16,49456045
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-03-25	13,9155	13,9005	1,2047	1,2047	16,76400285	16,74593235
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-03-26	13,8205	13,8055	1,2081	1,2081	16,69654605	16,67842455
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-03-29	13,8705	13,8555	1,2148	1,2148	16,8498834	16,8316614
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-03-30	13,8555	13,8405	1,2216	1,2216	16,9258788	16,9075548
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-03-31	13,8925	13,8775	1,2246	1,2246	17,0127555	16,9943865
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-04-01	13,9155	13,9005	1,2206	1,2206	16,9852593	16,9669503
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-04-02	13,8675	13,8525	1,2273	1,2273	17,01958275	17,00117325
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-04-05	13,9055	13,8905	1,2353	1,2353	17,17746415	17,15893465
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-04-06	13,9605	13,9455	1,2414	1,2414	17,3305647	17,3119437
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-04-07	13,9955	13,9805	1,2454	1,2454	17,4299957	17,4113147
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-04-08	13,8725	13,8575	1,2448	1,2448	17,268488	17,249816
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-04-13	13,9555	13,9405	1,2499	1,2499	17,44297945	17,42423095
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-04-14	13,9075	13,8925	1,2363	1,2363	17,19384225	17,17529775
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-04-15	13,7955	13,7805	1,2435	1,2435	17,15470425	17,13605175
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-04-16	13,7555	13,7405	1,2463	1,2463	17,14347965	17,12478515
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-04-19	13,7905	13,7755	1,2485	1,2485	17,21743925	17,19871175
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-04-20	13,8675	13,8525	1,2608	1,2608	17,484144	17,465232
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-04-21	13,7675	13,7525	1,2535	1,2535	17,25756125	17,23875875
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-04-22	13,6825	13,6675	1,2536	1,2536	17,152382	17,133578
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-04-23	13,6125	13,5975	1,2711	1,2711	17,30284875	17,28378225
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-04-26	13,7525	13,7375	1,2688	1,2688	17,449172	17,43014
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-04-27	13,7455	13,7305	1,26	1,26	17,31933	17,30043
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-04-28	13,6925	13,6775	1,2606	1,2606	17,2607655	17,2418565
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-04-29	13,6375	13,6225	1,2487	1,2487	17,02914625	17,01041575
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-04-30	13,5575	13,5425	1,248	1,248	16,91976	16,90104
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-05-04	13,5905	13,5755	1,2493	1,2493	16,97861165	16,95987215
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-05-05	13,5625	13,5475	1,2541	1,2541	17,00873125	16,98991975
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-05-06	13,4025	13,3875	1,2523	1,2523	16,78395075	16,76516625
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-05-07	13,4975	13,4825	1,2399	1,2399	16,73555025	16,71695175
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-05-10	13,6655	13,6505	1,2161	1,2161	16,61861455	16,60037305
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-05-11	13,7025	13,6875	1,2179	1,2179	16,68827475	16,67000625
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-05-12	13,6325	13,6175	1,2232	1,2232	16,675274	16,656926
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-05-13	13,6155	13,6005	1,2237	1,2237	16,66128735	16,64293185
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-05-14	13,6305	13,6155	1,2174	1,2174	16,5937707	16,5755097
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-05-17	13,5225	13,5075	1,2022	1,2022	16,2567495	16,2387165
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-05-18	13,4875	13,4725	1,2103	1,2103	16,32392125	16,30576675
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-05-19	13,5155	13,5005	1,2238	1,2238	16,5402689	16,5219119
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-05-21	13,5405	13,5255	1,2229	1,2229	16,55867745	16,54033395
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-05-24	13,5775	13,5625	1,2273	1,2273	16,66366575	16,64525625
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-05-25	13,6275	13,6125	1,2132	1,2132	16,532883	16,514685
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-05-26	13,6675	13,6525	1,2214	1,2214	16,6934845	16,6751635
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-05-27	13,6375	13,6225	1,2264	1,2264	16,72503	16,706634
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-05-28	13,6275	13,6125	1,2206	1,2206	16,6337265	16,6154175
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-06-01	13,6455	13,6305	1,2141	1,2141	16,56700155	16,54879005
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-06-02	13,7255	13,7105	1,2263	1,2263	16,83158065	16,81318615
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-06-03	13,7025	13,6875	1,2135	1,2135	16,62798375	16,60978125
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-06-04	13,7955	13,7805	1,2235	1,2235	16,87879425	16,86044175
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-06-07	13,6825	13,6675	1,2352	1,2352	16,900624	16,882096
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-06-08	13,6225	13,6075	1,2415	1,2415	16,91233375	16,89371125
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-06-09	13,6425	13,6275	1,2433	1,2433	16,96172025	16,94307075
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-06-10	13,8725	13,8575	1,2368	1,2368	17,157508	17,138956
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-06-11	13,9505	13,9355	1,2322	1,2322	17,1898061	17,1713231
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-06-14	13,8805	13,8655	1,2237	1,2237	16,98556785	16,96721235
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-06-15	13,8125	13,7975	1,2211	1,2211	16,86644375	16,84812725
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-06-16	13,7955	13,7805	1,2359	1,2359	17,04985845	17,03131995
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-06-17	13,9175	13,9025	1,2345	1,2345	17,18115375	17,16263625
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-06-18	13,9605	13,9455	1,2326	1,2326	17,2077123	17,1892233
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-06-21	13,8525	13,8375	1,2311	1,2311	17,05381275	17,03534625
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-06-22	13,8475	13,8325	1,2275	1,2275	16,99780625	16,97939375
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-06-23	13,7405	13,7255	1,2324	1,2324	16,9337922	16,9153062
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-06-24	13,7955	13,7805	1,2371	1,2371	17,06641305	17,04785655
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-06-28	13,7755	13,7605	1,2422	1,2422	17,1119261	17,0932931
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-06-29	13,6975	13,6825	1,2348	1,2348	16,913673	16,895151
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-06-30	13,6405	13,6255	1,2358	1,2358	16,8569299	16,8383929
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-07-01	13,7175	13,7025	1,2321	1,2321	16,90133175	16,88285025
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-07-02	13,7175	13,7025	1,2133	1,2133	16,64344275	16,62524325
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-07-05	13,6705	13,6555	1,2118	1,2118	16,5659119	16,5477349
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-07-06	13,6905	13,6755	1,2027	1,2027	16,46556435	16,44752385
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-07-07	13,7425	13,7275	1,1994	1,1994	16,4827545	16,4647635
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-07-08	13,7605	13,7455	1,1907	1,1907	16,38462735	16,36676685
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-07-09	13,7425	13,7275	1,1911	1,1911	16,36869175	16,35082525
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-07-12	13,7875	13,7725	1,1923	1,1923	16,43883625	16,42095175
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-07-13	13,8255	13,8105	1,191	1,191	16,4661705	16,4483055
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-07-14	13,8455	13,8305	1,1837	1,1837	16,38891835	16,37116285
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-07-15	13,7925	13,7775	1,1841	1,1841	16,33169925	16,31393775
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-07-16	13,7655	13,7505	1,1845	1,1845	16,30523475	16,28746725
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-07-19	13,8575	13,8425	1,1803	1,1803	16,35600725	16,33830275
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-07-20	13,8005	13,7855	1,1745	1,1745	16,20868725	16,19106975
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-07-21	13,8175	13,8025	1,192	1,192	16,47046	16,45258
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-07-22	13,7775	13,7625	1,1748	1,1748	16,185807	16,168185
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-07-23	13,8475	13,8325	1,1764	1,1764	16,290199	16,272553
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-07-26	13,9225	13,9075	1,166	1,166	16,233635	16,216145
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-07-27	13,9775	13,9625	1,1638	1,1638	16,2670145	16,2495575
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-07-28	13,9175	13,9025	1,1816	1,1816	16,444918	16,427194
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-07-29	13,9675	13,9525	1,1924	1,1924	16,654847	16,636961
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-07-30	13,9155	13,9005	1,1922	1,1922	16,5900591	16,5721761
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-08-02	13,9755	13,9605	1,189	1,189	16,6168695	16,5990345
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-08-03	13,9675	13,9525	1,191	1,191	16,6352925	16,6174275
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-08-04	13,9425	13,9275	1,1774	1,1774	16,4158995	16,3982385
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-08-05	13,9305	13,9155	1,1846	1,1846	16,5020703	16,4843013
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-08-06	13,9155	13,9005	1,1761	1,1761	16,36601955	16,34837805
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-08-09	13,8105	13,7955	1,1508	1,1508	15,8931234	15,8758614
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-08-10	13,7575	13,7425	1,1596	1,1596	15,953197	15,935803
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-08-11	13,7475	13,7325	1,1624	1,1624	15,980094	15,962658
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-08-12	13,7675	13,7525	1,1624	1,1624	16,003342	15,985906
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-08-13	13,7355	13,7205	1,1568	1,1568	15,8892264	15,8718744
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-08-16	13,7575	13,7425	1,161	1,161	15,9724575	15,9550425
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-08-17	13,7455	13,7305	1,1735	1,1735	16,13034425	16,11274175
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-08-18	13,6675	13,6525	1,173	1,173	16,0319775	16,0143825
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-08-19	13,6305	13,6155	1,1826	1,1826	16,1194293	16,1016903
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-08-20	13,6475	13,6325	1,1759	1,1759	16,04809525	16,03045675
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-08-23	13,6005	13,5855	1,1899	1,1899	16,18323495	16,16538645
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-08-24	13,6475	13,6325	1,192	1,192	16,26782	16,24994
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-08-25	13,6225	13,6075	1,1915	1,1915	16,23120875	16,21333625
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-08-26	13,6205	13,6055	1,1966	1,1966	16,2982903	16,2803413
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-08-27	13,6055	13,5905	1,2028	1,2028	16,3646954	16,3466534
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-08-31	13,5675	13,5525	1,2035	1,2035	16,32848625	16,31043375
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-09-01	13,4905	13,4755	1,2044	1,2044	16,2479582	16,2298922
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-09-02	13,4275	13,4125	1,2106	1,2106	16,2553315	16,2371725
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-09-03	13,4055	13,3905	1,2152	1,2152	16,2903636	16,2721356
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-09-06	13,8125	13,7975	1,2282	1,2282	16,9645125	16,9460895
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-09-07	13,4775	13,4625	1,2295	1,2295	16,57058625	16,55214375
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-09-08	13,3675	13,3525	1,2323	1,2323	16,47277025	16,45428575
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-09-09	13,3755	13,3605	1,2256	1,2256	16,3930128	16,3746288
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-09-10	13,3475	13,3325	1,2329	1,2329	16,45613275	16,43763925
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-09-13	13,3225	13,3075	1,2346	1,2346	16,4479585	16,4294395
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-09-14	13,3455	13,3305	1,2316	1,2316	16,4363178	16,4178438
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-09-15	13,3525	13,3375	1,2393	1,2393	16,54775325	16,52916375
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-09-16	13,3755	13,3605	1,2358	1,2358	16,5294429	16,5109059
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-09-17	13,4175	13,4025	1,2425	1,2425	16,67124375	16,65260625
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-09-20	13,3775	13,3625	1,2413	1,2413	16,60549075	16,58687125
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-09-21	13,2905	13,2755	1,2487	1,2487	16,59584735	16,57711685
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-09-22	13,2425	13,2275	1,255	1,255	16,6193375	16,6005125
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-09-23	13,2655	13,2505	1,2393	1,2393	16,43993415	16,42134465
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-09-24	13,2655	13,2505	1,2406	1,2406	16,4571793	16,4385703
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-09-27	13,3305	13,3155	1,2356	1,2356	16,4711658	16,4526318
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-09-28	13,3625	13,3475	1,2404	1,2404	16,574845	16,556239
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-09-29	13,3475	13,3325	1,2449	1,2449	16,61630275	16,59762925
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-09-30	13,2355	13,2205	1,2487	1,2487	16,52716885	16,50843835
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-10-01	13,1825	13,1675	1,2535	1,2535	16,52426375	16,50546125
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-10-04	13,0755	13,0605	1,2726	1,2726	16,6398813	16,6207923
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-10-05	13,1805	13,1655	1,2797	1,2797	16,86708585	16,84789035
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-10-06	13,1255	13,1105	1,276	1,276	16,748138	16,728998
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-10-07	13,1055	13,0905	1,2786	1,2786	16,7566923	16,7375133
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-10-08	13,1105	13,0955	1,2799	1,2799	16,78012895	16,76093045
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-10-11	13,1275	13,1125	1,2748	1,2748	16,734937	16,715815
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-10-12	13,1505	13,1355	1,2622	1,2622	16,5985611	16,5796281
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-10-13	13,1875	13,1725	1,265	1,265	16,6821875	16,6632125
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-10-14	13,2025	13,1875	1,2539	1,2539	16,55461475	16,53580625
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-10-15	13,2055	13,1905	1,2509	1,2509	16,51875995	16,49999645
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-10-18	13,1755	13,1605	1,2538	1,2538	16,5194419	16,5006349
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-10-19	13,0825	13,0675	1,266	1,266	16,562445	16,543455
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-10-20	13,0975	13,0825	1,2511	1,2511	16,38628225	16,36751575
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-10-21	13,1005	13,0855	1,2476	1,2476	16,3441838	16,3254698
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-10-22	13,1855	13,1705	1,2557	1,2557	16,55703235	16,53819685
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-10-25	13,1055	13,0905	1,2382	1,2382	16,2272301	16,2086571
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-10-26	13,0375	13,0225	1,2422	1,2422	16,1951825	16,1765495
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-10-27	12,9925	12,9775	1,2508	1,2508	16,251019	16,232257
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-10-28	12,9975	12,9825	1,2621	1,2621	16,40414475	16,38521325
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-10-29	13,0125	12,9975	1,2565	1,2565	16,35020625	16,33135875
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-11-01	13,0205	13,0055	1,2609	1,2609	16,41754845	16,39863495
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-11-02	13,0555	13,0405	1,2667	1,2667	16,53740185	16,51840135
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-11-03	13,1225	13,1075	1,2769	1,2769	16,75612025	16,73696675
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-11-04	13,0755	13,0605	1,2751	1,2751	16,67257005	16,65344355
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-11-05	13,0275	13,0125	1,2834	1,2834	16,7194935	16,7002425
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-11-08	13,0125	12,9975	1,2819	1,2819	16,68072375	16,66149525
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-11-09	13,0805	13,0655	1,2795	1,2795	16,73649975	16,71730725
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-11-10	13,1205	13,1055	1,2869	1,2869	16,88477145	16,86546795
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-11-11	12,9505	12,9355	1,295	1,295	16,7708975	16,7514725
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-11-12	12,8525	12,8375	1,295	1,295	16,6439875	16,6245625
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-11-15	12,8105	12,7955	1,3056	1,3056	16,7253888	16,7058048
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-11-16	12,7805	12,7655	1,2997	1,2997	16,61081585	16,59132035
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-11-17	12,8025	12,7875	1,3025	1,3025	16,67525625	16,65571875
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-11-18	12,7955	12,7805	1,3094	1,3094	16,7544277	16,7347867
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-11-19	12,8155	12,8005	1,3088	1,3088	16,7729264	16,7532944
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-11-22	12,7775	12,7625	1,2908	1,2908	16,493197	16,473835
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-11-23	12,8025	12,7875	1,2957	1,2957	16,58819925	16,56876375
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-11-24	12,7725	12,7575	1,2937	1,2937	16,52378325	16,50437775
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-11-25	12,7755	12,7605	1,296	1,296	16,557048	16,537608
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-11-26	12,7625	12,7475	1,2936	1,2936	16,50957	16,490166
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-11-29	12,7105	12,6955	1,3	1,3	16,52365	16,50415
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-11-30	12,7455	12,7305	1,28	1,28	16,31424	16,29504
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-12-01	12,9005	12,8855	1,2916	1,2916	16,6622858	16,6429118
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-12-02	13,0675	13,0525	1,2969	1,2969	16,94724075	16,92778725
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-12-03	13,0075	12,9925	1,3015	1,3015	16,92926125	16,90973875
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-12-06	12,8705	12,8555	1,2944	1,2944	16,6595752	16,6401592
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-12-07	12,9125	12,8975	1,2977	1,2977	16,75655125	16,73708575
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-12-08	13,0105	12,9955	1,2895	1,2895	16,77703975	16,75769725
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-12-09	12,9775	12,9625	1,2853	1,2853	16,67998075	16,66070125
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-12-10	13,0705	13,0555	1,2871	1,2871	16,82304055	16,80373405
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-12-13	12,9755	12,9605	1,292	1,292	16,764346	16,744966
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-12-14	12,8955	12,8805	1,2931	1,2931	16,67517105	16,65577455
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-12-15	12,9925	12,9775	1,2976	1,2976	16,859068	16,839604
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-12-16	13,0105	12,9955	1,2942	1,2942	16,8381891	16,8187761
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-12-17	13,1275	13,1125	1,2896	1,2896	16,929224	16,90988
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-12-20	13,0675	13,0525	1,2916	1,2916	16,877983	16,858609
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-12-21	13,0205	13,0055	1,2924	1,2924	16,8276942	16,8083082
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-12-22	13,0055	12,9905	1,3013	1,3013	16,92405715	16,90453765
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-12-23	12,8925	12,8775	1,3034	1,3034	16,8040845	16,7845335
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-12-29	12,7075	12,6925	1,3092	1,3092	16,636659	16,617021
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2004-12-30	12,7175	12,7025	1,3143	1,3143	16,71461025	16,69489575
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-01-02	12,8805	12,8655	0,6785	0,6785	8,73941925	8,72924175
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-01-05	12,8805	12,8655	0,6798	0,6798	8,7561639	8,7459669
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-01-07	13,0375	13,0225	0,6797	0,6797	8,86158875	8,85139325
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-01-08	13,0925	13,0775	0,6845	0,6845	8,96181625	8,95154875
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-01-09	13,1125	13,0975	0,6895	0,6895	9,04106875	9,03072625
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-01-12	13,1325	13,1175	0,6908	0,6908	9,071931	9,061569
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-01-13	13,2175	13,2025	0,6908	0,6908	9,130649	9,120287
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-01-14	13,3125	13,2975	0,6929	0,6929	9,22423125	9,21383775
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-01-15	13,2575	13,2425	0,6948	0,6948	9,211311	9,200889
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-01-16	13,3355	13,3205	0,7004	0,7004	9,3401842	9,3296782
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-01-19	13,3305	13,3155	0,7074	0,7074	9,4299957	9,4193847
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-01-20	13,1975	13,1825	0,7099	0,7099	9,36890525	9,35825675
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-01-21	13,2775	13,2625	0,7108	0,7108	9,437647	9,426985
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-01-22	13,2275	13,2125	0,7111	0,7111	9,40607525	9,39540875
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-01-23	13,2175	13,2025	0,7086	0,7086	9,3659205	9,3552915
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-01-26	13,2875	13,2725	0,7086	0,7086	9,4155225	9,4048935
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-01-27	13,3375	13,3225	0,7111	0,7111	9,48429625	9,47362975
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-01-28	13,2505	13,2355	0,7104	0,7104	9,4131552	9,4024992
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-01-29	13,2955	13,2805	0,7079	0,7079	9,41188445	9,40126595
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-01-30	13,4425	13,4275	0,7087	0,7087	9,52669975	9,51606925
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-02-02	13,5225	13,5075	0,7092	0,7092	9,590157	9,579519
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-02-03	13,4425	13,4275	0,7098	0,7098	9,5414865	9,5308395
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-02-04	13,4955	13,4805	0,7088	0,7088	9,5656104	9,5549784
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-02-05	13,4325	13,4175	0,7096	0,7096	9,531702	9,521058
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-02-06	13,4755	13,4605	0,7105	0,7105	9,57434275	9,56368525
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-02-09	13,3155	13,3005	0,7116	0,7116	9,4753098	9,4646358
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-02-10	13,3475	13,3325	0,7123	0,7123	9,50742425	9,49673975
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-02-11	13,4425	13,4275	0,7114	0,7114	9,5629945	9,5523235
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-02-12	13,5005	13,4855	0,7141	0,7141	9,64070705	9,62999555
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-02-13	13,5205	13,5055	0,7172	0,7172	9,6969026	9,6861446
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-02-16	13,5475	13,5325	0,7189	0,7189	9,73929775	9,72851425
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-02-17	13,6055	13,5905	0,7204	0,7204	9,8014022	9,7905962
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-02-18	13,6255	13,6105	0,7222	0,7222	9,8403361	9,8295031
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-02-19	13,6475	13,6325	0,7241	0,7241	9,88215475	9,87129325
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-02-20	13,6925	13,6775	0,7272	0,7272	9,957186	9,946278
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-02-23	13,6155	13,6005	0,7286	0,7286	9,9202533	9,9093243
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-02-24	13,6925	13,6775	0,7289	0,7289	9,98046325	9,96952975
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-02-25	13,7555	13,7405	0,7274	0,7274	10,0057507	9,9948397
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-02-26	13,8205	13,8055	0,7285	0,7285	10,06823425	10,05730675
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-02-27	13,8055	13,7905	0,7301	0,7301	10,07939555	10,06844405
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-03-01	13,8455	13,8305	0,7316	0,7316	10,1293678	10,1183938
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-03-02	13,8705	13,8555	0,7375	0,7375	10,22949375	10,21843125
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-03-03	13,9087	13,8857	0,7381	0,7381	10,26601147	10,24903517
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-03-04	13,8555	13,8405	0,7381	0,7381	10,22674455	10,21567305
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-03-05	13,7525	13,7375	0,7396	0,7396	10,171349	10,160255
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-03-08	13,7305	13,7155	0,7408	0,7408	10,1715544	10,1604424
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-03-09	13,6575	13,6425	0,7411	0,7411	10,12157325	10,11045675
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-03-10	13,5855	13,5705	0,7385	0,7385	10,03289175	10,02181425
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-03-11	13,5475	13,5325	0,7277	0,7277	9,85851575	9,84760025
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-03-12	13,5075	13,4925	0,7272	0,7272	9,822654	9,811746
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-03-15	13,6555	13,6405	0,7294	0,7294	9,9603217	9,9493807
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-03-16	13,5825	13,5675	0,7263	0,7263	9,86496975	9,85407525
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-03-17	13,6925	13,6775	0,7297	0,7297	9,99141725	9,98047175
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-03-18	13,7475	13,7325	0,7324	0,7324	10,068669	10,057683
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-03-19	13,7125	13,6975	0,7331	0,7331	10,05263375	10,04163725
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-03-22	13,7705	13,7555	0,7307	0,7307	10,06210435	10,05114385
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-03-23	13,7855	13,7705	0,7265	0,7265	10,01516575	10,00426825
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-03-24	13,8655	13,8505	0,727	0,727	10,0802185	10,0693135
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-03-25	13,9155	13,9005	0,7299	0,7299	10,15692345	10,14597495
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-03-26	13,8205	13,8055	0,7312	0,7312	10,1055496	10,0945816
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-03-29	13,8705	13,8555	0,7304	0,7304	10,1310132	10,1200572
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-03-30	13,8555	13,8405	0,7292	0,7292	10,1034306	10,0924926
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-03-31	13,8925	13,8775	0,7295	0,7295	10,13457875	10,12363625
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-04-01	13,9155	13,9005	0,7304	0,7304	10,1638812	10,1529252
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-04-02	13,8675	13,8525	0,7305	0,7305	10,13020875	10,11925125
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-04-05	13,9055	13,8905	0,7319	0,7319	10,17743545	10,16645695
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-04-06	13,9605	13,9455	0,7217	0,7217	10,07529285	10,06446735
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-04-07	13,9955	13,9805	0,7315	0,7315	10,23770825	10,22673575
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-04-08	13,8725	13,8575	0,7326	0,7326	10,1629935	10,1520045
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-04-13	13,9555	13,9405	0,7339	0,7339	10,24194145	10,23093295
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-04-14	13,9075	13,8925	0,7303	0,7303	10,15664725	10,14569275
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-04-15	13,7955	13,7805	0,7303	0,7303	10,07485365	10,06389915
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-04-16	13,7555	13,7405	0,7301	0,7301	10,04289055	10,03193905
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-04-19	13,7905	13,7755	0,7315	0,7315	10,08775075	10,07677825
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-04-20	13,8675	13,8525	0,7329	0,7329	10,16349075	10,15249725
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-04-21	13,7675	13,7525	0,7345	0,7345	10,11222875	10,10121125
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-04-22	13,6825	13,6675	0,7353	0,7353	10,06074225	10,04971275
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-04-23	13,6125	13,5975	0,7388	0,7388	10,056915	10,045833
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-04-26	13,7525	13,7375	0,7406	0,7406	10,1851015	10,1739925
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-04-27	13,7455	13,7305	0,7402	0,7402	10,1744191	10,1633161
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-04-28	13,6925	13,6775	0,7414	0,7414	10,1516195	10,1404985
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-04-29	13,6375	13,6225	0,7397	0,7397	10,08765875	10,07656325
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-04-30	13,5575	13,5425	0,7379	0,7379	10,00407925	9,99301075
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-05-04	13,5905	13,5755	0,7366	0,7366	10,0107623	9,9997133
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-05-05	13,5625	13,5475	0,7359	0,7359	9,98064375	9,96960525
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-05-06	13,4025	13,3875	0,7378	0,7378	9,8883645	9,8772975
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-05-07	13,4975	13,4825	0,7365	0,7365	9,94090875	9,92986125
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-05-10	13,6655	13,6505	0,7245	0,7245	9,90065475	9,88978725
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-05-11	13,7025	13,6875	0,722	0,722	9,893205	9,882375
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-05-12	13,6325	13,6175	0,722	0,722	9,842665	9,831835
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-05-13	13,6155	13,6005	0,7208	0,7208	9,8140524	9,8032404
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-05-14	13,6305	13,6155	0,7193	0,7193	9,80441865	9,79362915
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-05-17	13,5225	13,5075	0,7062	0,7062	9,5495895	9,5389965
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-05-18	13,4875	13,4725	0,7098	0,7098	9,5734275	9,5627805
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-05-19	13,5155	13,5005	0,7106	0,7106	9,6041143	9,5934553
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-05-21	13,5405	13,5255	0,7116	0,7116	9,6354198	9,6247458
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-05-24	13,5775	13,5625	0,712	0,712	9,66718	9,6565
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-05-25	13,6275	13,6125	0,7111	0,7111	9,69051525	9,67984875
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-05-26	13,6675	13,6525	0,7119	0,7119	9,72989325	9,71921475
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-05-27	13,6375	13,6225	0,7121	0,7121	9,71126375	9,70058225
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-05-28	13,6275	13,6125	0,7134	0,7134	9,7218585	9,7111575
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-06-01	13,6455	13,6305	0,7129	0,7129	9,72787695	9,71718345
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-06-02	13,7255	13,7105	0,7136	0,7136	9,7945168	9,7838128
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-06-03	13,7025	13,6875	0,7152	0,7152	9,800028	9,7893
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-06-04	13,7955	13,7805	0,7168	0,7168	9,8886144	9,8778624
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-06-07	13,6825	13,6675	0,7202	0,7202	9,8541365	9,8433335
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-06-08	13,6225	13,6075	0,7233	0,7233	9,85315425	9,84230475
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-06-09	13,6425	13,6275	0,7244	0,7244	9,882627	9,871761
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-06-10	13,8725	13,8575	0,7245	0,7245	10,05062625	10,03975875
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-06-11	13,9505	13,9355	0,7259	0,7259	10,12666795	10,11577945
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-06-14	13,8805	13,8655	0,7271	0,7271	10,09251155	10,08160505
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-06-15	13,8125	13,7975	0,7248	0,7248	10,0113	10,000428
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-06-16	13,7955	13,7805	0,725	0,725	10,0017375	9,9908625
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-06-17	13,9175	13,9025	0,7273	0,7273	10,12219775	10,11128825
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-06-18	13,9605	13,9455	0,7271	0,7271	10,15067955	10,13977305
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-06-21	13,8525	13,8375	0,729	0,729	10,0984725	10,0875375
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-06-22	13,8475	13,8325	0,7319	0,7319	10,13498525	10,12400675
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-06-23	13,7405	13,7255	0,7337	0,7337	10,08140485	10,07039935
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-06-24	13,7955	13,7805	0,7363	0,7363	10,15762665	10,14658215
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-06-28	13,7755	13,7605	0,7423	0,7423	10,22555365	10,21441915
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-06-29	13,6975	13,6825	0,745	0,745	10,2046375	10,1934625
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-06-30	13,6405	13,6255	0,7488	0,7488	10,2140064	10,2027744
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-07-01	13,7175	13,7025	0,7507	0,7507	10,29772725	10,28646675
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-07-02	13,7175	13,7025	0,7479	0,7479	10,25931825	10,24809975
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-07-05	13,6705	13,6555	0,748	0,748	10,225534	10,214314
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-07-06	13,6905	13,6755	0,748	0,748	10,240494	10,229274
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-07-07	13,7425	13,7275	0,7448	0,7448	10,235414	10,224242
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-07-08	13,7605	13,7455	0,7423	0,7423	10,21441915	10,20328465
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-07-09	13,7425	13,7275	0,7416	0,7416	10,191438	10,180314
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-07-12	13,7875	13,7725	0,7432	0,7432	10,24687	10,235722
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-07-13	13,8255	13,8105	0,744	0,744	10,286172	10,275012
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-07-14	13,8455	13,8305	0,7437	0,7437	10,29689835	10,28574285
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-07-15	13,7925	13,7775	0,7406	0,7406	10,2147255	10,2036165
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-07-16	13,7655	13,7505	0,7412	0,7412	10,2029886	10,1918706
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-07-19	13,8575	13,8425	0,7409	0,7409	10,26702175	10,25590825
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-07-20	13,8005	13,7855	0,7369	0,7369	10,16958845	10,15853495
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-07-21	13,8175	13,8025	0,7383	0,7383	10,20146025	10,19038575
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-07-22	13,7775	13,7625	0,7352	0,7352	10,129218	10,11819
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-07-23	13,8475	13,8325	0,7344	0,7344	10,169604	10,158588
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-07-26	13,9225	13,9075	0,7327	0,7327	10,20101575	10,19002525
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-07-27	13,9775	13,9625	0,7305	0,7305	10,21056375	10,19960625
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-07-28	13,9175	13,9025	0,7312	0,7312	10,176476	10,165508
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-07-29	13,9675	13,9525	0,7319	0,7319	10,22281325	10,21183475
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-07-30	13,9155	13,9005	0,7323	0,7323	10,19032065	10,17933615
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-08-02	13,9755	13,9605	0,7308	0,7308	10,2132954	10,2023334
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-08-03	13,9675	13,9525	0,7296	0,7296	10,190688	10,179744
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-08-04	13,9425	13,9275	0,7249	0,7249	10,10691825	10,09604475
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-08-05	13,9305	13,9155	0,7222	0,7222	10,0606071	10,0497741
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-08-06	13,9155	13,9005	0,7184	0,7184	9,9968952	9,9861192
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-08-09	13,8105	13,7955	0,7183	0,7183	9,92008215	9,90930765
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-08-10	13,7575	13,7425	0,7199	0,7199	9,90402425	9,89322575
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-08-11	13,7475	13,7325	0,7206	0,7206	9,9064485	9,8956395
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-08-12	13,7675	13,7525	0,7206	0,7206	9,9208605	9,9100515
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-08-13	13,7355	13,7205	0,7207	0,7207	9,89917485	9,88836435
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-08-16	13,7575	13,7425	0,7196	0,7196	9,899897	9,889103
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-08-17	13,7455	13,7305	0,7206	0,7206	9,9050073	9,8941983
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-08-18	13,6675	13,6525	0,7213	0,7213	9,85836775	9,84754825
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-08-19	13,6305	13,6155	0,7238	0,7238	9,8657559	9,8548989
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-08-20	13,6475	13,6325	0,7266	0,7266	9,9162735	9,9053745
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-08-23	13,6005	13,5855	0,7285	0,7285	9,90796425	9,89703675
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-08-24	13,6475	13,6325	0,7288	0,7288	9,946298	9,935366
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-08-25	13,6225	13,6075	0,7304	0,7304	9,949874	9,938918
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-08-26	13,6205	13,6055	0,733	0,733	9,9838265	9,9728315
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-08-27	13,6055	13,5905	0,7366	0,7366	10,0218113	10,0107623
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-08-31	13,5675	13,5525	0,7382	0,7382	10,0155285	10,0044555
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-09-01	13,4905	13,4755	0,7402	0,7402	9,9856681	9,9745651
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-09-02	13,4275	13,4125	0,7404	0,7404	9,941721	9,930615
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-09-03	13,4055	13,3905	0,7411	0,7411	9,93481605	9,92369955
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-09-06	13,8125	13,7975	0,7433	0,7433	10,26683125	10,25568175
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-09-07	13,4775	13,4625	0,7457	0,7457	10,05017175	10,03898625
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-09-08	13,3675	13,3525	0,7489	0,7489	10,01092075	9,99968725
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-09-09	13,3755	13,3605	0,7489	0,7489	10,01691195	10,00567845
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-09-10	13,3475	13,3325	0,7505	0,7505	10,01729875	10,00604125
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-09-13	13,3225	13,3075	0,7532	0,7532	10,034507	10,023209
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-09-14	13,3455	13,3305	0,753	0,753	10,0491615	10,0378665
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-09-15	13,3525	13,3375	0,7545	0,7545	10,07446125	10,06314375
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-09-16	13,3755	13,3605	0,7573	0,7573	10,12926615	10,11790665
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-09-17	13,4175	13,4025	0,76	0,76	10,1973	10,1859
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-09-20	13,3775	13,3625	0,7604	0,7604	10,172251	10,160845
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-09-21	13,2905	13,2755	0,7588	0,7588	10,0848314	10,0734494
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-09-22	13,2425	13,2275	0,7606	0,7606	10,0722455	10,0608365
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-09-23	13,2655	13,2505	0,7571	0,7571	10,04331005	10,03195355
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-09-24	13,2655	13,2505	0,7544	0,7544	10,0074932	9,9961772
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-09-27	13,3305	13,3155	0,7544	0,7544	10,0565292	10,0452132
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-09-28	13,3625	13,3475	0,7545	0,7545	10,08200625	10,07068875
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-09-29	13,3475	13,3325	0,7561	0,7561	10,09204475	10,08070325
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-09-30	13,2355	13,2205	0,7582	0,7582	10,0351561	10,0237831
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-10-01	13,1825	13,1675	0,7599	0,7599	10,01738175	10,00598325
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-10-04	13,0755	13,0605	0,7631	0,7631	9,97791405	9,96646755
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-10-05	13,1805	13,1655	0,7645	0,7645	10,07649225	10,06502475
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-10-06	13,1255	13,1105	0,7687	0,7687	10,08957185	10,07804135
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-10-07	13,1055	13,0905	0,7699	0,7699	10,08992445	10,07837595
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-10-08	13,1105	13,0955	0,77	0,77	10,095085	10,083535
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-10-11	13,1275	13,1125	0,7696	0,7696	10,102924	10,09138
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-10-12	13,1505	13,1355	0,7691	0,7691	10,11404955	10,10251305
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-10-13	13,1875	13,1725	0,7674	0,7674	10,1200875	10,1085765
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-10-14	13,2025	13,1875	0,7661	0,7661	10,11443525	10,10294375
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-10-15	13,2055	13,1905	0,766	0,766	10,115413	10,103923
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-10-18	13,1755	13,1605	0,7692	0,7692	10,1345946	10,1230566
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-10-19	13,0825	13,0675	0,7724	0,7724	10,104923	10,093337
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-10-20	13,0975	13,0825	0,7716	0,7716	10,106031	10,094457
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-10-21	13,1005	13,0855	0,7731	0,7731	10,12799655	10,11640005
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-10-22	13,1855	13,1705	0,7771	0,7771	10,24645205	10,23479555
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-10-25	13,1055	13,0905	0,7764	0,7764	10,1751102	10,1634642
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-10-26	13,0375	13,0225	0,7752	0,7752	10,10667	10,095042
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-10-27	12,9925	12,9775	0,7757	0,7757	10,07828225	10,06664675
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-10-28	12,9975	12,9825	0,7792	0,7792	10,127652	10,115964
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-10-29	13,0125	12,9975	0,7791	0,7791	10,13803875	10,12635225
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-11-01	13,0205	13,0055	0,7794	0,7794	10,1481777	10,1364867
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-11-02	13,0555	13,0405	0,7789	0,7789	10,16892895	10,15724545
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-11-03	13,1225	13,1075	0,7838	0,7838	10,2854155	10,2736585
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-11-04	13,0755	13,0605	0,7845	0,7845	10,25772975	10,24596225
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-11-05	13,0275	13,0125	0,788	0,788	10,26567	10,25385
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-11-08	13,0125	12,9975	0,792	0,792	10,3059	10,29402
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-11-09	13,0805	13,0655	0,7925	0,7925	10,36629625	10,35440875
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-11-10	13,1205	13,1055	0,7923	0,7923	10,39537215	10,38348765
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-11-11	12,9505	12,9355	0,7956	0,7956	10,3034178	10,2914838
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-11-12	12,8525	12,8375	0,7956	0,7956	10,225449	10,213515
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-11-15	12,8105	12,7955	0,8006	0,8006	10,2560863	10,2440773
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-11-16	12,7805	12,7655	0,8011	0,8011	10,23845855	10,22644205
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-11-17	12,8025	12,7875	0,8001	0,8001	10,24328025	10,23127875
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-11-18	12,7955	12,7805	0,8046	0,8046	10,2952593	10,2831903
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-11-19	12,8155	12,8005	0,8058	0,8058	10,3267299	10,3146429
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-11-22	12,7775	12,7625	0,805	0,805	10,2858875	10,2738125
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-11-23	12,8025	12,7875	0,8061	0,8061	10,32009525	10,30800375
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-11-24	12,7725	12,7575	0,8071	0,8071	10,30868475	10,29657825
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-11-25	12,7755	12,7605	0,8081	0,8081	10,32388155	10,31176005
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-11-26	12,7625	12,7475	0,8077	0,8077	10,30827125	10,29615575
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-11-29	12,7105	12,6955	0,8	0,8	10,1684	10,1564
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-11-30	12,7455	12,7305	0,8	0,8	10,1964	10,1844
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-12-01	12,9005	12,8855	0,8093	0,8093	10,44037465	10,42823515
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-12-02	13,0675	13,0525	0,8115	0,8115	10,60427625	10,59210375
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-12-03	13,0075	12,9925	0,8133	0,8133	10,57899975	10,56680025
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-12-06	12,8705	12,8555	0,816	0,816	10,502328	10,490088
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-12-07	12,9125	12,8975	0,8174	0,8174	10,5546775	10,5424165
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-12-08	13,0105	12,9955	0,8172	0,8172	10,6321806	10,6199226
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-12-09	12,9775	12,9625	0,817	0,817	10,6026175	10,5903625
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-12-10	13,0705	13,0555	0,8193	0,8193	10,70866065	10,69637115
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-12-13	12,9755	12,9605	0,8197	0,8197	10,63601735	10,62372185
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-12-14	12,8955	12,8805	0,8211	0,8211	10,58849505	10,57617855
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-12-15	12,9925	12,9775	0,825	0,825	10,7188125	10,7064375
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-12-16	13,0105	12,9955	0,8255	0,8255	10,74016775	10,72778525
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-12-17	13,1275	13,1125	0,8295	0,8295	10,88926125	10,87681875
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-12-20	13,0675	13,0525	0,8301	0,8301	10,84733175	10,83488025
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-12-21	13,0205	13,0055	0,8292	0,8292	10,7965986	10,7841606
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-12-22	13,0055	12,9905	0,8331	0,8331	10,83488205	10,82238555
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-12-23	12,8925	12,8775	0,8366	0,8366	10,7858655	10,7733165
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-12-29	12,7075	12,6925	0,8408	0,8408	10,684466	10,671854
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2004-12-30	12,7175	12,7025	0,8442	0,8442	10,7361135	10,7234505
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-01-02	12,8805	12,8655	1,0746	1,0746	13,8413853	13,8252663
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-01-05	12,8805	12,8655	1,0645	1,0645	13,71129225	13,69532475
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-01-07	13,0375	13,0225	1,0703	1,0703	13,95403625	13,93798175
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-01-08	13,0925	13,0775	1,0744	1,0744	14,066582	14,050466
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-01-09	13,1125	13,0975	1,0637	1,0637	13,94776625	13,93181075
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-01-12	13,1325	13,1175	1,0467	1,0467	13,74578775	13,73008725
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-01-13	13,2175	13,2025	1,0576	1,0576	13,978828	13,962964
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-01-14	13,3125	13,2975	1,0559	1,0559	14,05666875	14,04083025
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-01-15	13,2575	13,2425	1,0702	1,0702	14,1881765	14,1721235
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-01-16	13,3355	13,3205	1,0795	1,0795	14,39567225	14,37947975
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-01-19	13,3305	13,3155	1,1019	1,1019	14,68887795	14,67234945
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-01-20	13,1975	13,1825	1,0889	1,0889	14,37075775	14,35442425
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-01-21	13,2775	13,2625	1,0751	1,0751	14,27464025	14,25851375
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-01-22	13,2275	13,2125	1,0753	1,0753	14,22353075	14,20740125
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-01-23	13,2175	13,2025	1,0706	1,0706	14,1506555	14,1345965
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-01-26	13,2875	13,2725	1,0779	1,0779	14,32259625	14,30642775
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-01-27	13,3375	13,3225	1,0996	1,0996	14,665915	14,649421
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-01-28	13,2505	13,2355	1,0735	1,0735	14,22441175	14,20830925
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-01-29	13,2955	13,2805	1,0643	1,0643	14,15040065	14,13443615
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-01-30	13,4425	13,4275	1,0762	1,0762	14,4668185	14,4506755
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-02-02	13,5225	13,5075	1,0663	1,0663	14,41904175	14,40304725
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-02-03	13,4425	13,4275	1,0604	1,0604	14,254427	14,238521
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-02-04	13,4955	13,4805	1,0608	1,0608	14,3160264	14,3001144
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-02-05	13,4325	13,4175	1,0549	1,0549	14,16994425	14,15412075
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-02-06	13,4755	13,4605	1,0565	1,0565	14,23686575	14,22101825
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-02-09	13,3155	13,3005	1,0548	1,0548	14,0451894	14,0293674
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-02-10	13,3475	13,3325	1,0466	1,0466	13,9694935	13,9537945
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-02-11	13,4425	13,4275	1,0529	1,0529	14,15360825	14,13781475
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-02-12	13,5005	13,4855	1,0533	1,0533	14,22007665	14,20427715
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-02-13	13,5205	13,5055	1,0495	1,0495	14,18976475	14,17402225
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-02-16	13,5475	13,5325	1,0476	1,0476	14,192361	14,176647
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-02-17	13,6055	13,5905	1,0359	1,0359	14,09393745	14,07839895
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-02-18	13,6255	13,6105	1,0433	1,0433	14,21548415	14,19983465
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-02-19	13,6475	13,6325	1,048	1,048	14,30258	14,28686
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-02-20	13,6925	13,6775	1,0512	1,0512	14,393556	14,377788
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-02-23	13,6155	13,6005	1,0588	1,0588	14,4160914	14,4002094
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-02-24	13,6925	13,6775	1,0463	1,0463	14,32646275	14,31076825
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-02-25	13,7555	13,7405	1,0347	1,0347	14,23281585	14,21729535
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-02-26	13,8205	13,8055	1,0573	1,0573	14,61241465	14,59655515
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-02-27	13,8055	13,7905	1,0634	1,0634	14,6807687	14,6648177
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-03-01	13,8455	13,8305	1,0517	1,0517	14,56131235	14,54553685
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-03-02	13,8705	13,8555	1,0674	1,0674	14,8053717	14,7893607
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-03-03	13,9087	13,8857	1,0735	1,0735	14,93098945	14,90629895
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-03-04	13,8555	13,8405	1,0742	1,0742	14,8835781	14,8674651
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-03-05	13,7525	13,7375	1,0863	1,0863	14,93934075	14,92304625
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-03-08	13,7305	13,7155	1,0677	1,0677	14,66005485	14,64403935
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-03-09	13,6575	13,6425	1,0645	1,0645	14,53840875	14,52244125
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-03-10	13,5855	13,5705	1,069	1,069	14,5228995	14,5068645
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-03-11	13,5475	13,5325	1,065	1,065	14,4280875	14,4121125
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-03-12	13,5075	13,4925	1,0547	1,0547	14,24636025	14,23053975
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-03-15	13,6555	13,6405	1,0637	1,0637	14,52535535	14,50939985
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-03-16	13,5825	13,5675	1,0412	1,0412	14,142099	14,126481
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-03-17	13,6925	13,6775	1,0494	1,0494	14,3689095	14,3531685
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-03-18	13,7475	13,7325	1,0548	1,0548	14,500863	14,485041
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-03-19	13,7125	13,6975	1,0474	1,0474	14,3624725	14,3467615
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-03-22	13,7705	13,7555	1,0316	1,0316	14,2056478	14,1901738
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-03-23	13,7855	13,7705	1,0185	1,0185	14,04053175	14,02525425
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-03-24	13,8655	13,8505	1,0204	1,0204	14,1483562	14,1330502
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-03-25	13,9155	13,9005	1,0379	1,0379	14,44289745	14,42732895
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-03-26	13,8205	13,8055	1,0444	1,0444	14,4341302	14,4184642
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-03-29	13,8705	13,8555	1,0457	1,0457	14,50438185	14,48869635
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-03-30	13,8555	13,8405	1,0528	1,0528	14,5870704	14,5712784
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-03-31	13,8925	13,8775	1,0527	1,0527	14,62463475	14,60884425
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-04-01	13,9155	13,9005	1,0418	1,0418	14,4971679	14,4815409
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-04-02	13,8675	13,8525	1,0494	1,0494	14,5525545	14,5368135
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-04-05	13,9055	13,8905	1,0757	1,0757	14,95814635	14,94201085
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-04-06	13,9605	13,9455	1,0765	1,0765	15,02847825	15,01233075
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-04-07	13,9955	13,9805	1,0739	1,0739	15,02976745	15,01365895
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-04-08	13,8725	13,8575	1,0659	1,0659	14,78669775	14,77070925
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-04-13	13,9555	13,9405	1,0821	1,0821	15,10124655	15,08501505
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-04-14	13,9075	13,8925	1,0815	1,0815	15,04096125	15,02473875
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-04-15	13,7955	13,7805	1,093	1,093	15,0784815	15,0620865
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-04-16	13,7555	13,7405	1,0894	1,0894	14,9852417	14,9689007
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-04-19	13,7905	13,7755	1,0815	1,0815	14,91442575	14,89820325
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-04-20	13,8675	13,8525	1,0934	1,0934	15,1627245	15,1463235
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-04-21	13,7675	13,7525	1,094	1,094	15,061645	15,045235
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-04-22	13,6825	13,6675	1,0998	1,0998	15,0480135	15,0315165
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-04-23	13,6125	13,5975	1,1074	1,1074	15,0744825	15,0578715
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-04-26	13,7525	13,7375	1,1024	1,1024	15,160756	15,14422
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-04-27	13,7455	13,7305	1,0937	1,0937	15,03345335	15,01704785
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-04-28	13,6925	13,6775	1,0995	1,0995	15,05490375	15,03841125
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-04-29	13,6375	13,6225	1,1001	1,1001	15,00261375	14,98611225
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-04-30	13,5575	13,5425	1,0808	1,0808	14,652946	14,636734
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-05-04	13,5905	13,5755	1,0749	1,0749	14,60842845	14,59230495
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-05-05	13,5625	13,5475	1,0736	1,0736	14,5607	14,544596
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-05-06	13,4025	13,3875	1,0786	1,0786	14,4559365	14,4397575
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-05-07	13,4975	13,4825	1,0718	1,0718	14,4666205	14,4505435
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-05-10	13,6655	13,6505	1,0727	1,0727	14,65898185	14,64289135
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-05-11	13,7025	13,6875	1,07	1,07	14,661675	14,645625
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-05-12	13,6325	13,6175	1,0699	1,0699	14,58541175	14,56936325
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-05-13	13,6155	13,6005	1,0747	1,0747	14,63257785	14,61645735
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-05-14	13,6305	13,6155	1,0822	1,0822	14,7509271	14,7346941
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-05-17	13,5225	13,5075	1,0701	1,0701	14,47042725	14,45437575
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-05-18	13,4875	13,4725	1,0617	1,0617	14,31967875	14,30375325
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-05-19	13,5155	13,5005	1,0593	1,0593	14,31696915	14,30107965
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-05-21	13,5405	13,5255	1,0506	1,0506	14,2256493	14,2098903
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-05-24	13,5775	13,5625	1,0556	1,0556	14,332409	14,316575
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-05-25	13,6275	13,6125	1,0497	1,0497	14,30478675	14,28904125
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-05-26	13,6675	13,6525	1,0568	1,0568	14,443814	14,427962
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-05-27	13,6375	13,6225	1,054	1,054	14,373925	14,358115
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-05-28	13,6275	13,6125	1,0542	1,0542	14,3661105	14,3502975
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-06-01	13,6455	13,6305	1,0521	1,0521	14,35643055	14,34064905
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-06-02	13,7255	13,7105	1,0506	1,0506	14,4200103	14,4042513
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-06-03	13,7025	13,6875	1,0591	1,0591	14,51231775	14,49643125
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-06-04	13,7955	13,7805	1,0485	1,0485	14,46458175	14,44885425
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-06-07	13,6825	13,6675	1,0532	1,0532	14,410409	14,394611
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-06-08	13,6225	13,6075	1,0684	1,0684	14,554279	14,538253
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-06-09	13,6425	13,6275	1,0725	1,0725	14,63158125	14,61549375
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-06-10	13,8725	13,8575	1,0657	1,0657	14,78392325	14,76793775
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-06-11	13,9505	13,9355	1,0755	1,0755	15,00376275	14,98763025
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-06-14	13,8805	13,8655	1,0812	1,0812	15,0075966	14,9913786
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-06-15	13,8125	13,7975	1,0676	1,0676	14,746225	14,730211
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-06-16	13,7955	13,7805	1,068	1,068	14,733594	14,717574
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-06-17	13,9175	13,9025	1,0643	1,0643	14,81239525	14,79643075
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-06-18	13,9605	13,9455	1,0666	1,0666	14,8902693	14,8742703
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-06-21	13,8525	13,8375	1,0677	1,0677	14,79031425	14,77429875
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-06-22	13,8475	13,8325	1,0718	1,0718	14,8417505	14,8256735
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-06-23	13,7405	13,7255	1,0783	1,0783	14,81638115	14,80020665
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-06-24	13,7955	13,7805	1,087	1,087	14,9957085	14,9794035
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-06-28	13,7755	13,7605	1,0721	1,0721	14,76871355	14,75263205
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-06-29	13,6975	13,6825	1,0733	1,0733	14,70152675	14,68542725
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-06-30	13,6405	13,6255	1,0805	1,0805	14,73856025	14,72235275
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-07-01	13,7175	13,7025	1,0827	1,0827	14,85193725	14,83569675
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-07-02	13,7175	13,7025	1,0712	1,0712	14,694186	14,678118
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-07-05	13,6705	13,6555	1,0592	1,0592	14,4797936	14,4639056
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-07-06	13,6905	13,6755	1,0576	1,0576	14,4790728	14,4632088
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-07-07	13,7425	13,7275	1,0412	1,0412	14,308691	14,293073
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-07-08	13,7605	13,7455	1,0445	1,0445	14,37284225	14,35717475
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-07-09	13,7425	13,7275	1,0341	1,0341	14,21111925	14,19560775
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-07-12	13,7875	13,7725	1,0315	1,0315	14,22180625	14,20633375
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-07-13	13,8255	13,8105	1,0352	1,0352	14,3121576	14,2966296
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-07-14	13,8455	13,8305	1,0378	1,0378	14,3688599	14,3532929
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-07-15	13,7925	13,7775	1,0395	1,0395	14,33730375	14,32171125
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-07-16	13,7655	13,7505	1,0329	1,0329	14,21838495	14,20289145
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-07-19	13,8575	13,8425	1,0198	1,0198	14,1318785	14,1165815
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-07-20	13,8005	13,7855	1,0241	1,0241	14,13309205	14,11773055
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-07-21	13,8175	13,8025	1,0393	1,0393	14,36052775	14,34493825
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-07-22	13,7775	13,7625	1,0267	1,0267	14,14535925	14,12995875
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-07-23	13,8475	13,8325	1,0334	1,0334	14,3100065	14,2945055
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-07-26	13,9225	13,9075	1,0193	1,0193	14,19120425	14,17591475
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-07-27	13,9775	13,9625	1,0148	1,0148	14,184367	14,169145
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-07-28	13,9175	13,9025	1,0399	1,0399	14,47280825	14,45720975
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-07-29	13,9675	13,9525	1,0433	1,0433	14,57229275	14,55664325
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-07-30	13,9155	13,9005	1,0455	1,0455	14,54865525	14,53297275
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-08-02	13,9755	13,9605	1,0379	1,0379	14,50517145	14,48960295
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-08-03	13,9675	13,9525	1,048	1,048	14,63794	14,62222
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-08-04	13,9425	13,9275	1,0412	1,0412	14,516931	14,501313
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-08-05	13,9305	13,9155	1,0363	1,0363	14,43617715	14,42063265
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-08-06	13,9155	13,9005	1,0207	1,0207	14,20355085	14,18824035
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-08-09	13,8105	13,7955	0,9949	0,9949	13,74006645	13,72514295
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-08-10	13,7575	13,7425	0,9981	0,9981	13,73136075	13,71638925
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-08-11	13,7475	13,7325	1,0141	1,0141	13,94133975	13,92612825
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-08-12	13,7675	13,7525	1,0097	1,0097	13,90104475	13,88589925
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-08-13	13,7355	13,7205	1,0059	1,0059	13,81653945	13,80145095
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-08-16	13,7575	13,7425	0,9964	0,9964	13,707973	13,693027
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-08-17	13,7455	13,7305	1,0122	1,0122	13,9131951	13,8980121
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-08-18	13,6675	13,6525	1,0191	1,0191	13,92854925	13,91326275
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-08-19	13,6305	13,6155	1,0297	1,0297	14,03532585	14,01988035
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-08-20	13,6475	13,6325	1,0268	1,0268	14,013253	13,997851
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-08-23	13,6005	13,5855	1,0381	1,0381	14,11867905	14,10310755
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-08-24	13,6475	13,6325	1,041	1,041	14,2070475	14,1914325
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-08-25	13,6225	13,6075	1,0456	1,0456	14,243686	14,228002
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-08-26	13,6205	13,6055	1,0548	1,0548	14,3669034	14,3510814
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-08-27	13,6055	13,5905	1,0521	1,0521	14,31434655	14,29856505
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-08-31	13,5675	13,5525	1,0506	1,0506	14,2540155	14,2382565
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-09-01	13,4905	13,4755	1,0509	1,0509	14,17716645	14,16140295
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-09-02	13,4275	13,4125	1,0577	1,0577	14,20226675	14,18640125
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-09-03	13,4055	13,3905	1,0703	1,0703	14,34790665	14,33185215
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-09-06	13,8125	13,7975	1,0713	1,0713	14,79733125	14,78126175
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-09-07	13,4775	13,4625	1,0739	1,0739	14,47348725	14,45737875
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-09-08	13,3675	13,3525	1,0814	1,0814	14,4556145	14,4393935
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-09-09	13,3755	13,3605	1,0736	1,0736	14,3599368	14,3438328
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-09-10	13,3475	13,3325	1,0732	1,0732	14,324537	14,308439
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-09-13	13,3225	13,3075	1,0702	1,0702	14,2577395	14,2416865
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-09-14	13,3455	13,3305	1,0742	1,0742	14,3357361	14,3196231
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-09-15	13,3525	13,3375	1,084	1,084	14,47411	14,45785
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-09-16	13,3755	13,3605	1,0782	1,0782	14,4214641	14,4052911
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-09-17	13,4175	13,4025	1,0729	1,0729	14,39563575	14,37954225
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-09-20	13,3775	13,3625	1,0865	1,0865	14,53465375	14,51835625
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-09-21	13,2905	13,2755	1,0734	1,0734	14,2660227	14,2499217
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-09-22	13,2425	13,2275	1,0834	1,0834	14,3469245	14,3306735
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-09-23	13,2655	13,2505	1,0623	1,0623	14,09194065	14,07600615
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-09-24	13,2655	13,2505	1,0593	1,0593	14,05214415	14,03625465
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-09-27	13,3305	13,3155	1,059	1,059	14,1169995	14,1011145
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-09-28	13,3625	13,3475	1,0466	1,0466	13,9851925	13,9694935
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-09-29	13,3475	13,3325	1,0575	1,0575	14,11498125	14,09911875
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-09-30	13,2355	13,2205	1,0644	1,0644	14,0878662	14,0719002
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-10-01	13,1825	13,1675	1,0676	1,0676	14,073637	14,057623
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-10-04	13,0755	13,0605	1,0842	1,0842	14,1764571	14,1601941
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-10-05	13,1805	13,1655	1,093	1,093	14,4062865	14,3898915
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-10-06	13,1255	13,1105	1,0945	1,0945	14,36585975	14,34944225
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-10-07	13,1055	13,0905	1,1018	1,1018	14,4396399	14,4231129
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-10-08	13,1105	13,0955	1,0871	1,0871	14,25242455	14,23611805
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-10-11	13,1275	13,1125	1,0759	1,0759	14,12387725	14,10773875
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-10-12	13,1505	13,1355	1,0808	1,0808	14,2130604	14,1968484
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-10-13	13,1875	13,1725	1,0757	1,0757	14,18579375	14,16965825
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-10-14	13,2025	13,1875	1,0613	1,0613	14,01181325	13,99589375
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-10-15	13,2055	13,1905	1,0557	1,0557	13,94104635	13,92521085
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-10-18	13,1755	13,1605	1,0589	1,0589	13,95153695	13,93565345
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-10-19	13,0825	13,0675	1,0647	1,0647	13,92893775	13,91296725
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-10-20	13,0975	13,0825	1,0506	1,0506	13,7602335	13,7444745
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-10-21	13,1005	13,0855	1,0401	1,0401	13,62583005	13,61022855
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-10-22	13,1855	13,1705	1,0441	1,0441	13,76698055	13,75131905
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-10-25	13,1055	13,0905	1,0236	1,0236	13,4147898	13,3994358
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-10-26	13,0375	13,0225	1,025	1,025	13,3634375	13,3480625
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-10-27	12,9925	12,9775	1,0371	1,0371	13,47452175	13,45896525
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-10-28	12,9975	12,9825	1,0586	1,0586	13,7591535	13,7432745
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-10-29	13,0125	12,9975	1,0549	1,0549	13,72688625	13,71106275
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-11-01	13,0205	13,0055	1,0577	1,0577	13,77178285	13,75591735
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-11-02	13,0555	13,0405	1,0563	1,0563	13,79052465	13,77468015
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-11-03	13,1225	13,1075	1,0544	1,0544	13,836364	13,820548
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-11-04	13,0755	13,0605	1,0622	1,0622	13,8887961	13,8728631
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-11-05	13,0275	13,0125	1,0792	1,0792	14,059278	14,04309
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-11-08	13,0125	12,9975	1,0754	1,0754	13,9936425	13,9775115
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-11-09	13,0805	13,0655	1,0755	1,0755	14,06807775	14,05194525
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-11-10	13,1205	13,1055	1,0734	1,0734	14,0835447	14,0674437
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-11-11	12,9505	12,9355	1,0821	1,0821	14,01373605	13,99750455
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-11-12	12,8525	12,8375	1,0888	1,0888	13,993802	13,97747
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-11-15	12,8105	12,7955	1,0938	1,0938	14,0121249	13,9957179
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-11-16	12,7805	12,7655	1,092	1,092	13,956306	13,939926
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-11-17	12,8025	12,7875	1,0822	1,0822	13,8548655	13,8386325
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-11-18	12,7955	12,7805	1,0883	1,0883	13,92534265	13,90901815
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-11-19	12,8155	12,8005	1,0884	1,0884	13,9483902	13,9320642
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-11-22	12,7775	12,7625	1,0779	1,0779	13,77286725	13,75669875
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-11-23	12,8025	12,7875	1,076	1,076	13,77549	13,75935
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-11-24	12,7725	12,7575	1,0698	1,0698	13,6640205	13,6479735
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-11-25	12,7755	12,7605	1,0699	1,0699	13,66850745	13,65245895
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-11-26	12,7625	12,7475	1,067	1,067	13,6175875	13,6015825
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-11-29	12,7105	12,6955	1,07	1,07	13,600235	13,584185
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-11-30	12,7455	12,7305	1,05	1,05	13,382775	13,367025
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-12-01	12,9005	12,8855	1,0433	1,0433	13,45909165	13,44344215
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-12-02	13,0675	13,0525	1,0512	1,0512	13,736556	13,720788
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-12-03	13,0075	12,9925	1,0578	1,0578	13,7593335	13,7434665
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-12-06	12,8705	12,8555	1,0491	1,0491	13,50244155	13,48670505
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-12-07	12,9125	12,8975	1,0437	1,0437	13,47677625	13,46112075
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-12-08	13,0105	12,9955	1,0433	1,0433	13,57385465	13,55820515
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-12-09	12,9775	12,9625	1,0538	1,0538	13,6756895	13,6598825
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-12-10	13,0705	13,0555	1,0658	1,0658	13,9305389	13,9145519
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-12-13	12,9755	12,9605	1,061	1,061	13,7670055	13,7510905
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-12-14	12,8955	12,8805	1,063	1,063	13,7079165	13,6919715
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-12-15	12,9925	12,9775	1,0627	1,0627	13,80712975	13,79118925
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-12-16	13,0105	12,9955	1,057	1,057	13,7520985	13,7362435
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-12-17	13,1275	13,1125	1,0628	1,0628	13,951907	13,935965
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-12-20	13,0675	13,0525	1,0504	1,0504	13,726102	13,710346
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-12-21	13,0205	13,0055	1,0553	1,0553	13,74053365	13,72470415
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-12-22	13,0055	12,9905	1,0771	1,0771	14,00822405	13,99206755
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-12-23	12,8925	12,8775	1,0759	1,0759	13,87104075	13,85490225
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-12-29	12,7075	12,6925	1,0766	1,0766	13,6808945	13,6647455
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2004-12-30	12,7175	12,7025	1,0782	1,0782	13,7120085	13,6958355
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-01-02	9,0595	9,0545	189,48	189,48	1716,59406	1715,64666
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-01-05	9,0695	9,0645	190,72	190,72	1729,73504	1728,78144
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-01-07	9,1015	9,0965	190,78	190,78	1736,38417	1735,43027
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-01-08	9,0945	9,0895	193,64	193,64	1761,05898	1760,09078
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-01-09	9,1115	9,1065	193,37	193,37	1761,890755	1760,923905
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-01-12	9,1215	9,1165	192,27	192,27	1753,790805	1752,829455
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-01-13	9,1315	9,1265	193,53	193,53	1767,219195	1766,251545
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-01-14	9,1695	9,1645	196,84	196,84	1804,92438	1803,94018
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-01-15	9,1785	9,1735	197,96	197,96	1816,97586	1815,98606
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-01-16	9,1965	9,1915	200,77	200,77	1846,381305	1845,377455
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-01-19	9,1815	9,1765	202,01	202,01	1854,754815	1853,744765
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-01-20	9,1655	9,1605	199,89	199,89	1832,091795	1831,092345
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-01-21	9,1755	9,1705	199,36	199,36	1829,22768	1828,23088
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-01-22	9,1205	9,1155	199,39	199,39	1818,536495	1817,539545
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-01-23	9,1295	9,1245	199,09	199,09	1817,592155	1816,596705
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-01-26	9,1645	9,1595	198,24	198,24	1816,77048	1815,77928
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-01-27	9,1865	9,1815	199,53	199,53	1832,982345	1831,984695
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-01-28	9,1305	9,1255	199,4	199,4	1820,6217	1819,6247
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-01-29	9,1295	9,1245	195,84	195,84	1787,92128	1786,94208
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-01-30	9,1805	9,1755	195,61	195,61	1795,797605	1794,819555
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-02-02	9,2445	9,2395	196,08	196,08	1812,66156	1811,68116
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-02-03	9,1975	9,1925	194,21	194,21	1786,246475	1785,275425
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-02-04	9,2095	9,2045	193,33	193,33	1780,472635	1779,505985
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-02-05	9,1915	9,1865	193,23	193,23	1776,073545	1775,107395
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-02-06	9,2125	9,2075	195,1	195,1	1797,35875	1796,38325
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-02-09	9,1225	9,1175	197,86	197,86	1804,97785	1803,98855
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-02-10	9,1305	9,1255	198,26	198,26	1810,21293	1809,22163
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-02-11	9,1085	9,1035	199,37	199,37	1815,961645	1814,964795
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-02-12	9,1415	9,1365	198,02	198,02	1810,19983	1809,20973
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-02-13	9,1405	9,1355	196,66	196,66	1797,57073	1796,58743
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-02-16	9,1535	9,1485	197,3	197,3	1805,98555	1804,99905
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-02-17	9,1965	9,1915	198,71	198,71	1827,436515	1826,442965
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-02-18	9,1925	9,1875	199,06	199,06	1829,85905	1828,86375
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-02-19	9,1845	9,1795	202,18	202,18	1856,92221	1855,91131
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-02-20	9,1845	9,1795	200	200	1836,9	1835,9
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-02-23	9,1935	9,1885	200,94	200,94	1847,34189	1846,33719
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-02-24	9,2095	9,2045	197,65	197,65	1820,257675	1819,269425
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-02-25	9,2245	9,2195	198,22	198,22	1828,48039	1827,48929
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-02-26	9,2245	9,2195	198,8	198,8	1833,8306	1832,8366
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-02-27	9,2205	9,2155	198,86	198,86	1833,58863	1832,59433
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-03-01	9,2395	9,2345	199,99	199,99	1847,807605	1846,807655
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-03-02	9,2405	9,2355	201,87	201,87	1865,379735	1864,370385
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-03-03	9,2445	9,2345	201,35	201,35	1861,380075	1859,366575
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-03-04	9,2375	9,2325	203,15	203,15	1876,598125	1875,582375
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-03-05	9,2045	9,1995	202,58	202,58	1864,64761	1863,63471
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-03-08	9,1795	9,1745	202,84	202,84	1861,96978	1860,95558
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-03-09	9,1595	9,1545	199,53	199,53	1827,595035	1826,597385
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-03-10	9,1735	9,1685	198,57	198,57	1821,581895	1820,589045
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-03-11	9,1835	9,1785	192,36	192,36	1766,53806	1765,57626
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-03-12	9,2135	9,2085	192,86	192,86	1776,91561	1775,95131
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-03-15	9,2555	9,2505	188,36	188,36	1743,36598	1742,42418
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-03-16	9,2485	9,2435	189,21	189,21	1749,908685	1748,962635
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-03-17	9,2505	9,2455	193,09	193,09	1786,179045	1785,213595
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-03-18	9,2445	9,2395	189,58	189,58	1752,57231	1751,62441
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-03-19	9,2625	9,2575	189,65	189,65	1756,633125	1755,684875
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-03-22	9,2225	9,2175	185,14	185,14	1707,45365	1706,52795
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-03-23	9,2195	9,2145	185,85	185,85	1713,444075	1712,514825
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-03-24	9,2355	9,2305	185,33	185,33	1711,615215	1710,688565
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-03-25	9,2715	9,2665	189,72	189,72	1758,98898	1758,04038
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-03-26	9,2755	9,2705	189,31	189,31	1755,944905	1754,998355
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-03-29	9,2685	9,2635	192,68	192,68	1785,85458	1784,89118
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-03-30	9,2715	9,2665	191,42	191,42	1774,75053	1773,79343
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-03-31	9,2665	9,2615	191,36	191,36	1773,23744	1772,28064
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-04-01	9,2645	9,2595	194,55	194,55	1802,408475	1801,435725
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-04-02	9,2315	9,2265	198,88	198,88	1835,96072	1834,96632
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-04-05	9,2075	9,2025	200,7	200,7	1847,94525	1846,94175
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-04-06	9,2005	9,1955	198,21	198,21	1823,631105	1822,640055
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-04-07	9,1945	9,1895	197,63	197,63	1817,109035	1816,120885
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-04-08	9,1715	9,1665	198,47	198,47	1820,267605	1819,275255
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-04-13	9,1715	9,1665	199,58	199,58	1830,44797	1829,45007
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-04-14	9,1815	9,1765	196,85	196,85	1807,378275	1806,394025
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-04-15	9,1955	9,1905	195,31	195,31	1795,973105	1794,996555
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-04-16	9,1985	9,1935	196,16	196,16	1804,37776	1803,39696
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-04-19	9,2005	9,1955	196,31	196,31	1806,150155	1805,168605
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-04-20	9,2005	9,1955	199,5	199,5	1835,49975	1834,50225
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-04-21	9,1595	9,1545	197,04	197,04	1804,78788	1803,80268
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-04-22	9,1515	9,1465	199,64	199,64	1827,00546	1826,00726
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-04-23	9,1355	9,1305	199,75	199,75	1824,816125	1823,817375
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-04-26	9,1345	9,1295	199,63	199,63	1823,520235	1822,522085
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-04-27	9,1125	9,1075	200,19	200,19	1824,231375	1823,230425
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-04-28	9,1115	9,1065	196,69	196,69	1792,140935	1791,157485
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-04-29	9,1115	9,1065	194,5	194,5	1772,18675	1771,21425
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-04-30	9,1405	9,1355	193,42	193,42	1767,95551	1766,98841
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-05-03	9,1465	9,1415	194,86	194,86	1782,28699	1781,31269
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-05-04	9,1455	9,1405	194,49	194,49	1778,708295	1777,735845
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-05-05	9,1575	9,1525	196,07	196,07	1795,511025	1794,530675
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-05-06	9,0995	9,0945	191,71	191,71	1744,465145	1743,506595
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-05-07	9,0985	9,0935	192,18	192,18	1748,54973	1747,58883
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-05-10	9,0995	9,0945	186,96	186,96	1701,24252	1700,30772
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-05-11	9,1755	9,1705	188,99	188,99	1734,077745	1733,132795
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-05-12	9,1725	9,1675	185,77	185,77	1703,975325	1703,046475
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-05-13	9,1535	9,1485	188,78	188,78	1727,99773	1727,05383
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-05-14	9,1525	9,1475	187,38	187,38	1714,99545	1714,05855
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-05-17	9,1885	9,1835	183,65	183,65	1687,468025	1686,549775
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-05-18	9,1775	9,1725	185,49	185,49	1702,334475	1701,407025
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-05-19	9,1405	9,1355	189,99	189,99	1736,603595	1735,653645
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-05-21	9,1075	9,1025	188,23	188,23	1714,304725	1713,363575
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-05-24	9,0935	9,0885	190,04	190,04	1728,12874	1727,17854
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-05-25	9,1255	9,1205	188,27	188,27	1718,057885	1717,116535
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-05-26	9,1215	9,1165	190,45	190,45	1737,189675	1736,237425
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-05-27	9,0895	9,0845	192,51	192,51	1749,819645	1748,857095
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-05-28	9,1025	9,0975	191,82	191,82	1746,04155	1745,08245
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-06-01	9,0905	9,0855	189,67	189,67	1724,195135	1723,246785
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-06-02	9,1225	9,1175	190,83	190,83	1740,846675	1739,892525
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-06-03	9,1295	9,1245	191	191	1743,7345	1742,7795
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-06-04	9,1545	9,1495	193,87	193,87	1774,782915	1773,813565
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-06-07	9,1355	9,1305	195,74	195,74	1788,18277	1787,20407
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-06-08	9,1165	9,1115	195,95	195,95	1786,378175	1785,398425
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-06-09	9,0875	9,0825	194,78	194,78	1770,06325	1769,08935
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-06-10	9,1325	9,1275	195,21	195,21	1782,755325	1781,779275
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-06-11	9,1625	9,1575	194,54	194,54	1782,47275	1781,50005
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-06-14	9,1785	9,1735	190,72	190,72	1750,52352	1749,56992
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-06-15	9,1835	9,1785	192,41	192,41	1766,997235	1766,035185
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-06-16	9,1495	9,1445	193,32	193,32	1768,78134	1767,81474
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-06-17	9,1555	9,1505	192,59	192,59	1763,257745	1762,294795
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-06-18	9,1565	9,1515	193,04	193,04	1767,57076	1766,60556
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-06-21	9,1465	9,1415	192,89	192,89	1764,268385	1763,303935
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-06-22	9,1685	9,1635	191,08	191,08	1751,91698	1750,96158
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-06-23	9,1695	9,1645	194,43	194,43	1782,825885	1781,853735
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-06-24	9,1785	9,1735	194,43	194,43	1784,575755	1783,603605
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-06-28	9,1635	9,1585	196,04	196,04	1796,41254	1795,43234
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-06-29	9,1285	9,1235	195,81	195,81	1787,451585	1786,472535
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-06-30	9,1355	9,1305	194,95	194,95	1780,965725	1779,990975
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-07-01	9,1705	9,1655	193,79	193,79	1777,151195	1776,182245
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-07-02	9,1685	9,1635	192,09	192,09	1761,177165	1760,216715
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-07-05	9,1835	9,1785	191,31	191,31	1756,895385	1755,938835
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-07-06	9,1975	9,1925	188,85	188,85	1736,947875	1736,003625
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-07-07	9,1825	9,1775	188,78	188,78	1733,47235	1732,52845
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-07-08	9,1835	9,1785	188,64	188,64	1732,37544	1731,43224
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-07-09	9,1845	9,1795	188,47	188,47	1731,002715	1730,060365
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-07-12	9,1985	9,1935	187,12	187,12	1721,22332	1720,28772
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-07-13	9,2075	9,2025	187,75	187,75	1728,708125	1727,769375
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-07-15	9,1945	9,1895	187,02	187,02	1719,55539	1718,62029
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-07-16	9,1925	9,1875	183,56	183,56	1687,3753	1686,4575
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-07-19	9,2045	9,1995	183,71	183,71	1690,958695	1690,040145
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-07-20	9,2075	9,2025	183,79	183,79	1692,246425	1691,327475
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-07-21	9,1935	9,1885	186,19	186,19	1711,737765	1710,806815
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-07-22	9,1935	9,1885	182,41	182,41	1676,986335	1676,074285
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-07-23	9,1945	9,1895	182,21	182,21	1675,329845	1674,418795
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-07-26	9,2055	9,2005	180,01	180,01	1657,082055	1656,182005
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-07-27	9,2125	9,2075	182,05	182,05	1677,135625	1676,225375
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-07-28	9,2125	9,2075	182,17	182,17	1678,241125	1677,330275
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-07-29	9,2285	9,2235	185,19	185,19	1709,025915	1708,099965
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-07-30	9,2355	9,2305	185,1	185,1	1709,49105	1708,56555
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-08-02	9,2295	9,2245	184,23	184,23	1700,350785	1699,429635
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-08-03	9,2115	9,2065	184,52	184,52	1699,70598	1698,78338
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-08-04	9,2005	9,1955	181,86	181,86	1673,20293	1672,29363
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-08-05	9,1945	9,1895	182,55	182,55	1678,455975	1677,543225
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-08-06	9,1965	9,1915	177,59	177,59	1633,206435	1632,318485
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-08-09	9,1905	9,1855	175,51	175,51	1613,024655	1612,147105
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-08-10	9,1835	9,1785	177,22	177,22	1627,49987	1626,61377
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-08-11	9,1985	9,1935	175,17	175,17	1611,301245	1610,425395
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-08-12	9,2065	9,2015	172,82	172,82	1591,06733	1590,20323
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-08-13	9,2145	9,2095	173,08	173,08	1594,84566	1593,98026
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-08-16	9,2345	9,2295	175,73	175,73	1622,778685	1621,900035
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-08-17	9,2395	9,2345	176,82	176,82	1633,72839	1632,84429
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-08-18	9,2215	9,2165	176,87	176,87	1631,006705	1630,122355
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-08-19	9,2285	9,2235	177,12	177,12	1634,55192	1633,66632
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-08-20	9,2165	9,2115	176,68	176,68	1628,37122	1627,48782
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-08-23	9,1975	9,1925	179,42	179,42	1650,21545	1649,31835
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-08-24	9,1745	9,1695	180,14	180,14	1652,69443	1651,79373
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-08-25	9,1665	9,1615	180,23	180,23	1652,078295	1651,177145
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-08-26	9,1555	9,1505	181,86	181,86	1665,01923	1664,10993
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-08-27	9,1445	9,1395	182,46	182,46	1668,50547	1667,59317
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-08-30	9,1275	9,1225	182,14	182,14	1662,48285	1661,57215
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-08-31	9,1335	9,1285	179,71	179,71	1641,381285	1640,482735
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-09-01	9,1345	9,1295	180,81	180,81	1651,608945	1650,704895
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-09-02	9,1215	9,1165	181,6	181,6	1656,4644	1655,5564
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-09-03	9,1305	9,1255	182,33	182,33	1664,764065	1663,852415
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-09-06	9,1835	9,1785	183,38	183,38	1684,07023	1683,15333
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-09-07	9,1335	9,1285	183,97	183,97	1680,289995	1679,370145
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-09-08	9,0975	9,0925	183,44	183,44	1668,8454	1667,9282
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-09-09	9,1245	9,1195	182,95	182,95	1669,327275	1668,412525
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-09-10	9,1215	9,1165	184,42	184,42	1682,18703	1681,26493
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-09-13	9,0965	9,0915	187,33	187,33	1704,047345	1703,110695
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-09-14	9,0985	9,0935	186,26	186,26	1694,68661	1693,75531
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-09-15	9,1115	9,1065	185,49	185,49	1690,092135	1689,164685
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-09-16	9,1325	9,1275	185,23	185,23	1691,612975	1690,686825
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-09-17	9,1255	9,1205	186,33	186,33	1700,354415	1699,422765
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-09-20	9,0905	9,0855	185,68	185,68	1687,92404	1686,99564
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-09-21	9,0695	9,0645	186,58	186,58	1692,18731	1691,25441
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-09-22	9,0605	9,0555	184,78	184,78	1674,19919	1673,27529
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-09-23	9,0685	9,0635	183,47	183,47	1663,797695	1662,880345
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-09-24	9,0515	9,0465	183,7	183,7	1662,76055	1661,84205
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-09-27	9,0455	9,0405	182,42	182,42	1650,08011	1649,16801
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-09-28	9,0745	9,0695	182,73	182,73	1658,183385	1657,269735
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-09-29	9,0725	9,0675	183,91	183,91	1668,523475	1667,603925
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-09-30	9,0715	9,0665	182,52	182,52	1655,73018	1654,81758
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-10-01	9,0415	9,0365	186,91	186,91	1689,946765	1689,012215
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-10-04	9,0115	9,0065	189,24	189,24	1705,33626	1704,39006
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-10-05	9,0605	9,0555	189,45	189,45	1716,511725	1715,564475
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-10-06	9,0345	9,0295	189,18	189,18	1709,14671	1708,20081
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-10-07	9,0475	9,0425	189,13	189,13	1711,153675	1710,208025
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-10-08	9,0465	9,0415	188,01	188,01	1700,832465	1699,892415
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-10-11	9,0705	9,0655	187,42	187,42	1699,99311	1699,05601
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-10-12	9,0485	9,0435	185,19	185,19	1675,691715	1674,765765
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-10-13	9,0755	9,0705	186,13	186,13	1689,222815	1688,292165
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-10-14	9,0705	9,0655	184,73	184,73	1675,593465	1674,669815
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-10-15	9,1055	9,1005	185,27	185,27	1686,975985	1686,049635
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-10-18	9,1125	9,1075	184,2	184,2	1678,5225	1677,6015
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-10-19	9,0885	9,0835	186,22	186,22	1692,46047	1691,52937
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-10-20	9,0915	9,0865	184,49	184,49	1677,290835	1676,368385
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-10-21	9,0655	9,0605	185,12	185,12	1678,20536	1677,27976
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-10-22	9,0965	9,0915	185,2	185,2	1684,6718	1683,7458
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-10-25	9,0995	9,0945	181,87	181,87	1654,926065	1654,016715
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-10-26	9,0625	9,0575	182,34	182,34	1652,45625	1651,54455
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-10-27	9,0195	9,0145	184,93	184,93	1667,976135	1667,051485
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-10-28	9,0255	9,0205	186,37	186,37	1682,082435	1681,150585
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-10-29	9,0635	9,0585	186,11	186,11	1686,807985	1685,877435
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-11-02	9,0515	9,0465	189,01	189,01	1710,824015	1709,878965
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-11-03	9,0675	9,0625	189,56	189,56	1718,8353	1717,8875
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-11-04	9,0695	9,0645	189,28	189,28	1716,67496	1715,72856
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-11-05	9,0965	9,0915	190,6	190,6	1733,7929	1732,8399
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-11-08	9,0945	9,0895	190,43	190,43	1731,865635	1730,913485
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-11-09	9,1175	9,1125	190,29	190,29	1734,969075	1734,017625
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-11-10	9,1135	9,1085	191,16	191,16	1742,13666	1741,18086
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-11-12	8,9915	8,9865	193,99	193,99	1744,261085	1743,291135
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-11-15	8,9535	8,9485	193,78	193,78	1735,00923	1734,04033
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-11-16	8,9625	8,9575	192,28	192,28	1723,3095	1722,3481
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-11-17	8,9555	8,9505	195,25	195,25	1748,561375	1747,585125
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-11-18	8,9825	8,9775	194,96	194,96	1751,2282	1750,2534
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-11-19	8,9785	8,9735	193,56	193,56	1737,87846	1736,91066
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-11-22	8,9665	8,9615	192,41	192,41	1725,244265	1724,282215
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-11-23	8,9705	8,9655	191,93	191,93	1721,708065	1720,748415
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-11-24	8,9485	8,9435	191,83	191,83	1716,590755	1715,631605
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-11-25	8,9355	8,9305	193,38	193,38	1727,94699	1726,98009
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-11-26	8,9315	8,9265	192,92	192,92	1723,06498	1722,10038
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-11-29	8,9155	8,9105	192,69	192,69	1717,927695	1716,964245
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-11-30	8,9275	8,9225	191,39	191,39	1708,634225	1707,677275
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-12-01	8,9435	8,9385	193,96	193,96	1734,68126	1733,71146
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-12-02	8,9885	8,9835	195,57	195,57	1757,880945	1756,903095
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-12-03	8,9865	8,9815	195,05	195,05	1752,816825	1751,841575
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-12-06	8,8945	8,8895	194,57	194,57	1730,602865	1729,630015
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-12-07	8,9155	8,9105	195,34	195,34	1741,55377	1740,57707
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-12-08	8,9775	8,9725	194,81	194,81	1748,906775	1747,932725
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-12-09	8,9895	8,9845	193,07	193,07	1735,602765	1734,637415
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-12-10	9,0455	9,0405	193,87	193,87	1753,651085	1752,681735
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-12-13	8,9765	8,9715	195,4	195,4	1754,0081	1753,0311
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-12-14	8,9215	8,9165	195,39	195,39	1743,171885	1742,194935
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-12-15	8,9745	8,9695	194,93	194,93	1749,399285	1748,424635
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-12-16	8,9805	8,9755	195,39	195,39	1754,699895	1753,722945
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-12-17	9,0005	8,9955	193,2	193,2	1738,8966	1737,9306
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-12-20	8,9695	8,9645	193,62	193,62	1736,67459	1735,70649
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-12-21	8,9675	8,9625	193,94	193,94	1739,15695	1738,18725
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-12-22	9,0145	9,0095	195,27	195,27	1760,261415	1759,285065
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-12-23	9,0205	9,0155	195,4	195,4	1762,6057	1761,6287
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-12-27	9,0295	9,0245	195,1	195,1	1761,65545	1760,67995
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-12-28	9,0255	9,0205	195,47	195,47	1764,214485	1763,237135
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-12-29	8,9765	8,9715	195,47	195,47	1754,636455	1753,659105
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2004-12-30	9,0095	9,0045	195,25	195,25	1759,104875	1758,128625
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-01-02	9,0595	9,0545	222,64	222,64	2017,00708	2015,89388
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-01-05	9,0695	9,0645	224,74	224,74	2038,27943	2037,15573
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-01-07	9,1015	9,0965	225,75	225,75	2054,663625	2053,534875
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-01-08	9,0945	9,0895	228,26	228,26	2075,91057	2074,76927
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-01-09	9,1115	9,1065	228,4	228,4	2081,0666	2079,9246
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-01-12	9,1215	9,1165	228,15	228,15	2081,070225	2079,929475
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-01-13	9,1315	9,1265	228,28	228,28	2084,53882	2083,39742
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-01-14	9,1695	9,1645	230,88	230,88	2117,05416	2115,89976
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-01-15	9,1785	9,1735	231,87	231,87	2128,218795	2127,059445
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-01-16	9,1965	9,1915	235,03	235,03	2161,453395	2160,278245
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-01-19	9,1815	9,1765	237,07	237,07	2176,658205	2175,472855
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-01-20	9,1655	9,1605	235,67	235,67	2160,033385	2158,855035
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-01-21	9,1755	9,1705	235,21	235,21	2158,169355	2156,993305
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-01-22	9,1205	9,1155	235,35	235,35	2146,509675	2145,332925
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-01-23	9,1295	9,1245	235,05	235,05	2145,888975	2144,713725
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-01-26	9,1645	9,1595	235,07	235,07	2154,299015	2153,123665
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-01-27	9,1865	9,1815	235,7	235,7	2165,25805	2164,07955
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-01-28	9,1305	9,1255	235,65	235,65	2151,602325	2150,424075
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-01-29	9,1295	9,1245	234,45	234,45	2140,411275	2139,239025
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-01-30	9,1805	9,1755	235,95	235,95	2166,138975	2164,959225
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-02-02	9,2445	9,2395	237,03	237,03	2191,223835	2190,038685
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-02-03	9,1975	9,1925	236,71	236,71	2177,140225	2175,956675
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-02-04	9,2095	9,2045	236,08	236,08	2174,17876	2172,99836
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-02-05	9,1915	9,1865	235,96	235,96	2168,82634	2167,64654
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-02-06	9,2125	9,2075	238,34	238,34	2195,70725	2194,51555
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-02-09	9,1225	9,1175	240,72	240,72	2195,9682	2194,7646
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-02-10	9,1305	9,1255	241,26	241,26	2202,82443	2201,61813
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-02-11	9,1085	9,1035	242,52	242,52	2208,99342	2207,78082
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-02-12	9,1415	9,1365	243,15	243,15	2222,755725	2221,539975
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-02-13	9,1405	9,1355	243,28	243,28	2223,70084	2222,48444
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-02-16	9,1535	9,1485	244,32	244,32	2236,38312	2235,16152
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-02-17	9,1965	9,1915	245,45	245,45	2257,280925	2256,053675
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-02-18	9,1925	9,1875	245,53	245,53	2257,034525	2255,806875
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-02-19	9,1845	9,1795	245,95	245,95	2258,927775	2257,698025
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-02-20	9,1845	9,1795	245,42	245,42	2254,05999	2252,83289
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-02-23	9,1935	9,1885	245,57	245,57	2257,647795	2256,419945
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-02-24	9,2095	9,2045	243,5	243,5	2242,51325	2241,29575
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-02-25	9,2245	9,2195	243,61	243,61	2247,180445	2245,962395
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-02-26	9,2245	9,2195	244,31	244,31	2253,637595	2252,416045
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-02-27	9,2205	9,2155	245,69	245,69	2265,384645	2264,156195
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-03-01	9,2395	9,2345	247,87	247,87	2290,194865	2288,955515
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-03-02	9,2405	9,2355	249,25	249,25	2303,194625	2301,948375
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-03-03	9,2445	9,2345	248,72	248,72	2299,29204	2296,80484
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-03-04	9,2375	9,2325	249,73	249,73	2306,880875	2305,632225
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-03-05	9,2045	9,1995	249,88	249,88	2300,02046	2298,77106
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-03-08	9,1795	9,1745	250,8	250,8	2302,2186	2300,9646
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-03-09	9,1595	9,1545	248,53	248,53	2276,410535	2275,167885
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-03-10	9,1735	9,1685	246,46	246,46	2260,90081	2259,66851
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-03-11	9,1835	9,1785	240,14	240,14	2205,32569	2204,12499
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-03-12	9,2135	9,2085	241,09	241,09	2221,282715	2220,077265
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-03-15	9,2555	9,2505	236,98	236,98	2193,36839	2192,18349
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-03-16	9,2485	9,2435	236,6	236,6	2188,1951	2187,0121
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-03-17	9,2505	9,2455	238,38	238,38	2205,13419	2203,94229
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-03-18	9,2445	9,2395	236,77	236,77	2188,820265	2187,636415
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-03-19	9,2625	9,2575	236,09	236,09	2186,783625	2185,603175
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-03-22	9,2225	9,2175	230,32	230,32	2124,1262	2122,9746
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-03-23	9,2195	9,2145	232,04	232,04	2139,29278	2138,13258
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-03-24	9,2355	9,2305	232,13	232,13	2143,836615	2142,675965
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-03-25	9,2715	9,2665	236,13	236,13	2189,279295	2188,098645
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-03-26	9,2755	9,2705	236,76	236,76	2196,06738	2194,88358
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-03-29	9,2685	9,2635	238,78	238,78	2213,13243	2211,93853
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-03-30	9,2715	9,2665	238,46	238,46	2210,88189	2209,68959
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-03-31	9,2665	9,2615	238,81	238,81	2212,932865	2211,738815
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-04-01	9,2645	9,2595	241,05	241,05	2233,207725	2232,002475
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-04-02	9,2315	9,2265	243,54	243,54	2248,23951	2247,02181
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-04-05	9,2075	9,2025	245,55	245,55	2260,901625	2259,673875
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-04-06	9,2005	9,1955	244,19	244,19	2246,670095	2245,449145
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-04-07	9,1945	9,1895	245,89	245,89	2260,835605	2259,606155
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-04-08	9,1715	9,1665	246,81	246,81	2263,617915	2262,383865
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-04-13	9,1715	9,1665	247,78	247,78	2272,51427	2271,27537
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-04-14	9,1815	9,1765	245,55	245,55	2254,517325	2253,289575
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-04-15	9,1955	9,1905	245,42	245,42	2256,75961	2255,53251
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-04-16	9,1985	9,1935	245,64	245,64	2259,51954	2258,29134
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-04-19	9,2005	9,1955	245,44	245,44	2258,17072	2256,94352
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-04-20	9,2005	9,1955	247,42	247,42	2276,38771	2275,15061
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-04-21	9,1595	9,1545	245,63	245,63	2249,847985	2248,619835
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-04-22	9,1515	9,1465	246,48	246,48	2255,66172	2254,42932
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-04-23	9,1355	9,1305	247,59	247,59	2261,858445	2260,620495
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-04-26	9,1345	9,1295	248,74	248,74	2272,11553	2270,87183
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-04-27	9,1125	9,1075	249,05	249,05	2269,468125	2268,222875
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-04-28	9,1115	9,1065	248,1	248,1	2260,56315	2259,32265
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-04-29	9,1115	9,1065	244,7	244,7	2229,58405	2228,36055
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-04-30	9,1405	9,1355	244,23	244,23	2232,384315	2231,163165
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-05-03	9,1465	9,1415	244,48	244,48	2236,13632	2234,91392
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-05-04	9,1455	9,1405	243,69	243,69	2228,666895	2227,448445
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-05-05	9,1575	9,1525	243,87	243,87	2233,239525	2232,020175
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-05-06	9,0995	9,0945	240,68	240,68	2190,06766	2188,86426
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-05-07	9,0985	9,0935	239,84	239,84	2182,18424	2180,98504
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-05-10	9,0995	9,0945	233,87	233,87	2128,100065	2126,930715
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-05-11	9,1755	9,1705	235,98	235,98	2165,23449	2164,05459
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-05-12	9,1725	9,1675	234,71	234,71	2152,877475	2151,703925
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-05-13	9,1535	9,1485	236	236	2160,226	2159,046
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-05-14	9,1525	9,1475	235,12	235,12	2151,9358	2150,7602
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-05-17	9,1885	9,1835	230,86	230,86	2121,25711	2120,10281
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-05-18	9,1775	9,1725	232,82	232,82	2136,70555	2135,54145
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-05-19	9,1405	9,1355	237,03	237,03	2166,572715	2165,387565
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-05-21	9,1075	9,1025	237,24	237,24	2160,6633	2159,4771
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-05-24	9,0935	9,0885	238,82	238,82	2171,70967	2170,51557
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-05-25	9,1255	9,1205	237,68	237,68	2168,94884	2167,76044
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-05-26	9,1215	9,1165	240,05	240,05	2189,616075	2188,415825
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-05-27	9,0895	9,0845	240,74	240,74	2188,20623	2187,00253
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-05-28	9,1025	9,0975	240,68	240,68	2190,7897	2189,5863
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-06-01	9,0905	9,0855	240	240	2181,72	2180,52
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-06-02	9,1225	9,1175	240,69	240,69	2195,694525	2194,491075
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-06-03	9,1295	9,1245	241,49	241,49	2204,682955	2203,475505
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-06-04	9,1545	9,1495	242,94	242,94	2223,99423	2222,77953
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-06-07	9,1355	9,1305	244,11	244,11	2230,066905	2228,846355
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-06-08	9,1165	9,1115	244,69	244,69	2230,716385	2229,492935
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-06-09	9,0875	9,0825	244,71	244,71	2223,802125	2222,578575
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-06-10	9,1325	9,1275	245,16	245,16	2238,9237	2237,6979
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-06-11	9,1625	9,1575	244,93	244,93	2244,171125	2242,946475
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-06-14	9,1785	9,1735	243,47	243,47	2234,689395	2233,472045
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-06-15	9,1835	9,1785	243,68	243,68	2237,83528	2236,61688
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-06-16	9,1495	9,1445	244,63	244,63	2238,242185	2237,019035
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-06-17	9,1555	9,1505	245,26	245,26	2245,47793	2244,25163
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-06-18	9,1565	9,1515	245,54	245,54	2248,28701	2247,05931
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-06-21	9,1465	9,1415	245,53	245,53	2245,740145	2244,512495
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-06-22	9,1685	9,1635	244,77	244,77	2244,173745	2242,949895
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-06-23	9,1695	9,1645	247,12	247,12	2265,96684	2264,73124
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-06-24	9,1785	9,1735	247,12	247,12	2268,19092	2266,95532
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-06-28	9,1635	9,1585	249,56	249,56	2286,84306	2285,59526
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-06-29	9,1285	9,1235	249,64	249,64	2278,83874	2277,59054
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-06-30	9,1355	9,1305	249,53	249,53	2279,581315	2278,333665
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-07-01	9,1705	9,1655	250,02	250,02	2292,80841	2291,55831
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-07-02	9,1685	9,1635	248,49	248,49	2278,280565	2277,038115
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-07-05	9,1835	9,1785	247,67	247,67	2274,477445	2273,239095
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-07-06	9,1975	9,1925	245,96	245,96	2262,2171	2260,9873
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-07-07	9,1825	9,1775	245,04	245,04	2250,0798	2248,8546
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-07-08	9,1835	9,1785	243,97	243,97	2240,498495	2239,278645
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-07-09	9,1845	9,1795	243,89	243,89	2240,007705	2238,788255
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-07-12	9,1985	9,1935	243,43	243,43	2239,190855	2237,973705
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-07-13	9,2075	9,2025	244,16	244,16	2248,1032	2246,8824
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-07-15	9,1945	9,1895	242,71	242,71	2231,597095	2230,383545
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-07-16	9,1925	9,1875	241,55	241,55	2220,448375	2219,240625
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-07-19	9,2045	9,1995	241,9	241,9	2226,56855	2225,35905
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-07-20	9,2075	9,2025	241	241	2219,0075	2217,8025
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-07-21	9,1935	9,1885	243,1	243,1	2234,93985	2233,72435
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-07-22	9,1935	9,1885	240,39	240,39	2210,025465	2208,823515
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-07-23	9,1945	9,1895	240,92	240,92	2215,13894	2213,93434
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-07-26	9,2055	9,2005	238,99	238,99	2200,022445	2198,827495
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-07-27	9,2125	9,2075	240,05	240,05	2211,460625	2210,260375
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-07-28	9,2125	9,2075	239,55	239,55	2206,854375	2205,656625
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-07-29	9,2285	9,2235	241,26	241,26	2226,46791	2225,26161
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-07-30	9,2355	9,2305	241,56	241,56	2230,92738	2229,71958
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-08-02	9,2295	9,2245	241,07	241,07	2224,955565	2223,750215
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-08-03	9,2115	9,2065	240,82	240,82	2218,31343	2217,10933
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-08-04	9,2005	9,1955	238,5	238,5	2194,31925	2193,12675
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-08-05	9,1945	9,1895	238,41	238,41	2192,060745	2190,868695
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-08-06	9,1965	9,1915	234,46	234,46	2156,21139	2155,03909
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-08-09	9,1905	9,1855	231,7	231,7	2129,43885	2128,28035
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-08-10	9,1835	9,1785	232,98	232,98	2139,57183	2138,40693
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-08-11	9,1985	9,1935	230,57	230,57	2120,898145	2119,745295
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-08-12	9,2065	9,2015	228,41	228,41	2102,856665	2101,714615
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-08-13	9,2145	9,2095	228,38	228,38	2104,40751	2103,26561
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-08-16	9,2345	9,2295	229,77	229,77	2121,811065	2120,662215
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-08-17	9,2395	9,2345	231,16	231,16	2135,80282	2134,64702
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-08-18	9,2215	9,2165	230,77	230,77	2128,045555	2126,891705
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-08-19	9,2285	9,2235	231,52	231,52	2136,58232	2135,42472
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-08-20	9,2165	9,2115	231,63	231,63	2134,817895	2133,659745
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-08-23	9,1975	9,1925	233,24	233,24	2145,2249	2144,0587
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-08-24	9,1745	9,1695	233,85	233,85	2145,456825	2144,287575
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-08-25	9,1665	9,1615	234	234	2144,961	2143,791
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-08-26	9,1555	9,1505	235,01	235,01	2151,634055	2150,459005
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-08-27	9,1445	9,1395	235,3	235,3	2151,70085	2150,52435
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-08-30	9,1275	9,1225	235,1	235,1	2145,87525	2144,69975
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-08-31	9,1335	9,1285	234,53	234,53	2142,079755	2140,907105
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-09-01	9,1345	9,1295	235,44	235,44	2150,62668	2149,44948
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-09-02	9,1215	9,1165	235,8	235,8	2150,8497	2149,6707
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-09-03	9,1305	9,1255	235,76	235,76	2152,60668	2151,42788
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-09-06	9,1835	9,1785	236,75	236,75	2174,193625	2173,009875
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-09-07	9,1335	9,1285	237,44	237,44	2168,65824	2167,47104
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-09-08	9,0975	9,0925	237,52	237,52	2160,8382	2159,6506
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-09-09	9,1245	9,1195	236,31	236,31	2156,210595	2155,029045
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-09-10	9,1215	9,1165	237,37	237,37	2165,170455	2163,983605
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-09-13	9,0965	9,0915	239,52	239,52	2178,79368	2177,59608
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-09-14	9,0985	9,0935	238,71	238,71	2171,902935	2170,709385
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-09-15	9,1115	9,1065	238,71	238,71	2175,006165	2173,812615
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-09-16	9,1325	9,1275	238,67	238,67	2179,653775	2178,460425
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-09-17	9,1255	9,1205	240,06	240,06	2190,66753	2189,46723
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-09-20	9,0905	9,0855	240,43	240,43	2185,628915	2184,426765
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-09-21	9,0695	9,0645	241,24	241,24	2187,92618	2186,71998
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-09-22	9,0605	9,0555	240,64	240,64	2180,31872	2179,11552
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-09-23	9,0685	9,0635	240,43	240,43	2180,339455	2179,137305
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-09-24	9,0515	9,0465	240,74	240,74	2179,05811	2177,85441
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-09-27	9,0455	9,0405	239,46	239,46	2166,03543	2164,83813
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-09-28	9,0745	9,0695	239,7	239,7	2175,15765	2173,95915
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-09-29	9,0725	9,0675	241,42	241,42	2190,28295	2189,07585
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-09-30	9,0715	9,0665	240,86	240,86	2184,96149	2183,75719
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-10-01	9,0415	9,0365	242,87	242,87	2195,909105	2194,694755
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-10-04	9,0115	9,0065	245,19	245,19	2209,529685	2208,303735
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-10-05	9,0605	9,0555	244,88	244,88	2218,73524	2217,51084
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-10-06	9,0345	9,0295	244,66	244,66	2210,38077	2209,15747
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-10-07	9,0475	9,0425	245,57	245,57	2221,794575	2220,566725
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-10-08	9,0465	9,0415	245,36	245,36	2219,64924	2218,42244
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-10-11	9,0705	9,0655	244,32	244,32	2216,10456	2214,88296
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-10-12	9,0485	9,0435	243,04	243,04	2199,14744	2197,93224
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-10-13	9,0755	9,0705	243,42	243,42	2209,15821	2207,94111
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-10-14	9,0705	9,0655	242,73	242,73	2201,682465	2200,468815
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-10-15	9,1055	9,1005	242,64	242,64	2209,35852	2208,14532
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-10-18	9,1125	9,1075	241,66	241,66	2202,12675	2200,91845
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-10-19	9,0885	9,0835	243	243	2208,5055	2207,2905
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-10-20	9,0915	9,0865	241,96	241,96	2199,77934	2198,56954
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-10-21	9,0655	9,0605	244,08	244,08	2212,70724	2211,48684
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-10-22	9,0965	9,0915	245,05	245,05	2229,097325	2227,872075
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-10-25	9,0995	9,0945	242,54	242,54	2206,99273	2205,78003
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-10-26	9,0625	9,0575	243,13	243,13	2203,365625	2202,149975
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-10-27	9,0195	9,0145	244,22	244,22	2202,74229	2201,52119
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-10-28	9,0255	9,0205	245,45	245,45	2215,308975	2214,081725
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-10-29	9,0635	9,0585	244,92	244,92	2219,83242	2218,60782
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-11-02	9,0515	9,0465	247,78	247,78	2242,78067	2241,54177
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-11-03	9,0675	9,0625	248,8	248,8	2255,994	2254,75
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-11-04	9,0695	9,0645	248,08	248,08	2249,96156	2248,72116
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-11-05	9,0965	9,0915	248,92	248,92	2264,30078	2263,05618
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-11-08	9,0945	9,0895	248,8	248,8	2262,7116	2261,4676
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-11-09	9,1175	9,1125	248,75	248,75	2267,978125	2266,734375
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-11-10	9,1135	9,1085	249,69	249,69	2275,549815	2274,301365
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-11-12	8,9915	8,9865	251,45	251,45	2260,912675	2259,655425
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-11-15	8,9535	8,9485	251,63	251,63	2252,969205	2251,711055
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-11-16	8,9625	8,9575	250,71	250,71	2246,988375	2245,734825
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-11-17	8,9555	8,9505	252,37	252,37	2260,099535	2258,837685
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-11-18	8,9825	8,9775	252,53	252,53	2268,350725	2267,088075
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-11-19	8,9785	8,9735	252,55	252,55	2267,520175	2266,257425
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-11-22	8,9665	8,9615	251,28	251,28	2253,10212	2251,84572
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-11-23	8,9705	8,9655	252,45	252,45	2264,602725	2263,340475
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-11-24	8,9485	8,9435	252,89	252,89	2262,986165	2261,721715
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-11-25	8,9355	8,9305	253,67	253,67	2266,668285	2265,399935
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-11-26	8,9315	8,9265	253,8	253,8	2266,8147	2265,5457
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-11-29	8,9155	8,9105	253,7	253,7	2261,86235	2260,59385
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-11-30	8,9275	8,9225	253,36	253,36	2261,8714	2260,6046
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-12-01	8,9435	8,9385	254,71	254,71	2277,998885	2276,725335
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-12-02	8,9885	8,9835	255,2	255,2	2293,8652	2292,5892
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-12-03	8,9865	8,9815	256,08	256,08	2301,26292	2299,98252
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-12-06	8,8945	8,8895	256,22	256,22	2278,94879	2277,66769
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-12-07	8,9155	8,9105	256,91	256,91	2290,481105	2289,196555
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-12-08	8,9775	8,9725	256,75	256,75	2304,973125	2303,689375
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-12-09	8,9895	8,9845	255,43	255,43	2296,187985	2294,910835
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-12-10	9,0455	9,0405	256,23	256,23	2317,728465	2316,447315
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-12-13	8,9765	8,9715	257,57	257,57	2312,077105	2310,789255
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-12-14	8,9215	8,9165	257,77	257,77	2299,695055	2298,406205
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-12-15	8,9745	8,9695	258,83	258,83	2322,869835	2321,575685
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-12-16	8,9805	8,9755	260,27	260,27	2337,354735	2336,053385
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-12-17	9,0005	8,9955	259,89	259,89	2339,139945	2337,840495
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-12-20	8,9695	8,9645	261,19	261,19	2342,743705	2341,437755
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-12-21	8,9675	8,9625	260,9	260,9	2339,62075	2338,31625
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-12-22	9,0145	9,0095	261,41	261,41	2356,480445	2355,173395
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-12-23	9,0205	9,0155	261,36	261,36	2357,59788	2356,29108
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-12-27	9,0295	9,0245	261,45	261,45	2360,762775	2359,455525
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-12-28	9,0255	9,0205	261,77	261,77	2362,605135	2361,296285
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-12-29	8,9765	8,9715	261,88	261,88	2350,76582	2349,45642
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2004-12-30	9,0095	9,0045	262,93	262,93	2368,867835	2367,553185
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-01-02	7,205	7,195	70,36	70,36	506,9438	506,2402
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-01-05	7,165	7,155	70,68	70,68	506,4222	505,7154
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-01-07	7,173	7,163	70,6	70,6	506,4138	505,7078
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-01-08	7,22	7,21	70,98	70,98	512,4756	511,7658
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-01-09	7,168	7,158	70,89	70,89	508,13952	507,43062
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-01-12	7,08	7,07	70,61	70,61	499,9188	499,2127
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-01-13	7,168	7,158	70,69	70,69	506,70592	505,99902
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-01-14	7,243	7,233	70,6	70,6	511,3558	510,6498
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-01-15	7,265	7,255	70,88	70,88	514,9432	514,2344
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-01-16	7,345	7,335	71,11	71,11	522,30295	521,59185
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-01-20	7,365	7,355	71,4	71,4	525,861	525,147
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-01-21	7,275	7,265	71,21	71,21	518,05275	517,34065
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-01-22	7,208	7,198	72,07	72,07	519,48056	518,75986
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-01-23	7,155	7,145	72,06	72,06	515,5893	514,8687
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-01-26	7,295	7,285	71,85	71,85	524,14575	523,42725
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-01-27	7,373	7,363	72,31	72,31	533,14163	532,41853
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-01-28	7,235	7,225	72,05	72,05	521,28175	520,56125
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-01-29	7,31	7,3	71	71	519,01	518,3
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-01-30	7,418	7,408	71,02	71,02	526,82636	526,11616
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-02-03	7,33	7,32	71,19	71,19	521,8227	521,1108
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-02-04	7,355	7,345	70,93	70,93	521,69015	520,98085
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-02-05	7,33	7,32	70,73	70,73	518,4509	517,7436
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-02-06	7,348	7,338	70,89	70,89	520,89972	520,19082
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-02-09	7,165	7,155	71,45	71,45	511,93925	511,22475
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-02-10	7,153	7,143	71,42	71,42	510,86726	510,15306
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-02-11	7,188	7,178	71,63	71,63	514,87644	514,16014
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-02-12	7,138	7,128	72,16	72,16	515,07808	514,35648
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-02-13	7,14	7,13	72,34	72,34	516,5076	515,7842
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-02-17	7,173	7,163	72,16	72,16	517,60368	516,88208
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-02-18	7,133	7,123	72,3	72,3	515,7159	514,9929
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-02-19	7,225	7,215	72,46	72,46	523,5235	522,7989
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-02-20	7,265	7,255	71,78	71,78	521,4817	520,7639
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-02-23	7,33	7,32	71,77	71,77	526,0741	525,3564
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-02-24	7,328	7,318	71,42	71,42	523,36576	522,65156
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-02-25	7,28	7,27	71,73	71,73	522,1944	521,4771
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-02-26	7,403	7,393	71,69	71,69	530,72107	530,00417
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-02-27	7,418	7,408	72,09	72,09	534,76362	534,04272
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-03-01	7,39	7,38	72,31	72,31	534,3709	533,6478
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-03-02	7,453	7,443	72,56	72,56	540,78968	540,06408
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-03-03	7,5758	7,5583	72,01	72,01	545,533358	544,273183
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-03-04	7,555	7,545	72,32	72,32	546,3776	545,6544
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-03-05	7,56	7,55	72,4	72,4	547,344	546,62
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-03-08	7,433	7,423	72,89	72,89	541,79137	541,06247
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-03-09	7,37	7,36	72,2	72,2	532,114	531,392
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-03-10	7,47	7,46	71,88	71,88	536,9436	536,2248
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-03-11	7,548	7,538	70,78	70,78	534,24744	533,53964
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-03-12	7,515	7,505	70,21	70,21	527,62815	526,92605
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-03-15	7,55	7,54	70,35	70,35	531,1425	530,439
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-03-16	7,5	7,49	70,28	70,28	527,1	526,3972
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-03-17	7,573	7,563	70,62	70,62	534,80526	534,09906
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-03-18	7,53	7,52	70,69	70,69	532,2957	531,5888
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-03-19	7,485	7,475	70,52	70,52	527,8422	527,137
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-03-22	7,513	7,503	69,3	69,3	520,6509	519,9579
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-03-23	7,475	7,465	69,32	69,32	518,167	517,4738
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-03-24	7,51	7,5	69,01	69,01	518,2651	517,575
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-03-25	7,66	7,65	68,98	68,98	528,3868	527,697
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-03-26	7,665	7,655	69,52	69,52	532,8708	532,1756
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-03-29	7,668	7,658	69,52	69,52	533,07936	532,38416
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-03-30	7,61	7,6	70,32	70,32	535,1352	534,432
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-03-31	7,57	7,56	70,64	70,64	534,7448	534,0384
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-04-01	7,555	7,545	70,69	70,69	534,06295	533,35605
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-04-02	7,49	7,48	71,19	71,19	533,2131	532,5012
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-04-05	7,603	7,593	71,65	71,65	544,75495	544,03845
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-04-06	7,645	7,635	71,79	71,79	548,83455	548,11665
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-04-07	7,613	7,603	71,69	71,69	545,77597	545,05907
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-04-08	7,53	7,52	71,94	71,94	541,7082	540,9888
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-04-13	7,648	7,638	71,64	71,64	547,90272	547,18632
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-04-14	7,683	7,673	70,76	70,76	543,64908	542,94148
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-04-15	7,688	7,678	70,95	70,95	545,4636	544,7541
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-04-16	7,675	7,665	70,85	70,85	543,77375	543,06525
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-04-19	7,628	7,618	70,98	70,98	541,43544	540,72564
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-04-20	7,713	7,703	71,31	71,31	550,01403	549,30093
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-04-21	7,745	7,735	70,22	70,22	543,8539	543,1517
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-04-22	7,753	7,743	70,41	70,41	545,88873	545,18463
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-04-23	7,68	7,67	71,16	71,16	546,5088	545,7972
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-04-26	7,753	7,743	71,46	71,46	554,02938	553,31478
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-04-27	7,665	7,655	71,27	71,27	546,28455	545,57185
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-04-28	7,668	7,658	70,9	70,9	543,6612	542,9522
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-04-29	7,71	7,7	70,53	70,53	543,7863	543,081
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-04-30	7,663	7,653	70,27	70,27	538,47901	537,77631
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-05-03	7,643	7,633	70,23	70,23	536,76789	536,06559
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-05-04	7,648	7,638	70,56	70,56	539,64288	538,93728
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-05-05	7,553	7,543	70,64	70,64	533,54392	532,83752
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-05-06	7,488	7,478	70,37	70,37	526,93056	526,22686
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-05-07	7,555	7,545	70,02	70,02	529,0011	528,3009
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-05-10	7,695	7,685	68,54	68,54	527,4153	526,7299
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-05-11	7,728	7,718	68,67	68,67	530,68176	529,99506
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-05-12	7,728	7,718	68,57	68,57	529,90896	529,22326
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-05-13	7,718	7,708	68,65	68,65	529,8407	529,1542
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-05-14	7,755	7,745	68,59	68,59	531,91545	531,22955
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-05-17	7,655	7,645	68,19	68,19	521,99445	521,31255
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-05-18	7,65	7,64	68,38	68,38	523,107	522,4232
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-05-19	7,608	7,598	69,05	69,05	525,3324	524,6419
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-05-21	7,585	7,575	68,78	68,78	521,6963	521,0085
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-05-24	7,613	7,603	69,19	69,19	526,74347	526,05157
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-05-25	7,578	7,568	68,81	68,81	521,44218	520,75408
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-05-26	7,523	7,513	69,92	69,92	526,00816	525,30896
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-05-27	7,478	7,468	70,24	70,24	525,25472	524,55232
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-05-28	7,415	7,405	70,26	70,26	520,9779	520,2753
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-06-01	7,435	7,425	70,35	70,35	523,05225	522,34875
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-06-02	7,433	7,423	70,41	70,41	523,35753	522,65343
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-06-03	7,488	7,478	70,42	70,42	527,30496	526,60076
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-06-04	7,51	7,5	70,52	70,52	529,6052	528,9
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-06-07	7,413	7,403	70,83	70,83	525,06279	524,35449
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-06-08	7,393	7,383	71,27	71,27	526,89911	526,18641
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-06-09	7,43	7,42	71,36	71,36	530,2048	529,4912
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-06-10	7,578	7,568	71,2	71,2	539,5536	538,8416
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-06-14	7,67	7,66	70,96	70,96	544,2632	543,5536
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-06-15	7,618	7,608	71,16	71,16	542,09688	541,38528
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-06-16	7,535	7,525	71,17	71,17	536,26595	535,55425
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-06-17	7,605	7,595	71,09	71,09	540,63945	539,92855
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-06-18	7,645	7,635	71,41	71,41	545,92945	545,21535
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-06-21	7,55	7,54	71,69	71,69	541,2595	540,5426
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-06-22	7,593	7,583	71,27	71,27	541,15311	540,44041
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-06-23	7,538	7,528	71,39	71,39	538,13782	537,42392
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-06-24	7,6	7,59	72,08	72,08	547,808	547,0872
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-06-28	7,55	7,54	71,86	71,86	542,543	541,8244
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-06-29	7,515	7,505	71,43	71,43	536,79645	536,08215
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-06-30	7,553	7,543	71,71	71,71	541,62563	540,90853
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-07-01	7,553	7,543	71,76	71,76	542,00328	541,28568
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-07-02	7,545	7,535	71,08	71,08	536,2986	535,5878
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-07-06	7,475	7,465	70,93	70,93	530,20175	529,49245
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-07-07	7,445	7,435	70,79	70,79	527,03155	526,32365
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-07-08	7,435	7,425	70,68	70,68	525,5058	524,799
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-07-09	7,413	7,403	70,51	70,51	522,69063	521,98553
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-07-12	7,418	7,408	70,32	70,32	521,63376	520,93056
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-07-13	7,45	7,44	70,67	70,67	526,4915	525,7848
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-07-14	7,453	7,443	70,56	70,56	525,88368	525,17808
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-07-15	7,455	7,445	70,59	70,59	526,24845	525,54255
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-07-16	7,438	7,428	70,53	70,53	524,60214	523,89684
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-07-19	7,403	7,393	70,21	70,21	519,76463	519,06253
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-07-20	7,403	7,393	70,13	70,13	519,17239	518,47109
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-07-21	7,458	7,448	70,81	70,81	528,10098	527,39288
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-07-22	7,503	7,493	69,62	69,62	522,35886	521,66266
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-07-23	7,523	7,513	69,53	69,53	523,07419	522,37889
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-07-26	7,573	7,563	69,41	69,41	525,64193	524,94783
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-07-27	7,595	7,585	69,3	69,3	526,3335	525,6405
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-07-28	7,633	7,623	69,49	69,49	530,41717	529,72227
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-07-29	7,658	7,648	69,83	69,83	534,75814	534,05984
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-07-30	7,668	7,658	69,64	69,64	533,99952	533,30312
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-08-02	7,66	7,65	69,9	69,9	535,434	534,735
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-08-03	7,668	7,658	70,27	70,27	538,83036	538,12766
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-08-04	7,658	7,648	69,61	69,61	533,07338	532,37728
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-08-05	7,62	7,61	69,69	69,69	531,0378	530,3409
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-08-06	7,628	7,618	68,2	68,2	520,2296	519,5476
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-08-09	7,498	7,488	67,84	67,84	508,66432	507,98592
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-08-10	7,478	7,468	67,93	67,93	507,98054	507,30124
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-08-11	7,52	7,51	67,97	67,97	511,1344	510,4547
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-08-12	7,518	7,508	68,13	68,13	512,20134	511,52004
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-08-13	7,56	7,55	67,78	67,78	512,4168	511,739
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-08-16	7,48	7,47	68,15	68,15	509,762	509,0805
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-08-17	7,473	7,463	69,02	69,02	515,78646	515,09626
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-08-18	7,485	7,475	68,83	68,83	515,19255	514,50425
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-08-19	7,475	7,465	69,58	69,58	520,1105	519,4147
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-08-20	7,453	7,443	69,6	69,6	518,7288	518,0328
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-08-23	7,485	7,475	69,84	69,84	522,7524	522,054
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-08-24	7,555	7,545	69,96	69,96	528,5478	527,8482
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-08-25	7,588	7,578	69,67	69,67	528,65596	527,95926
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-08-26	7,58	7,57	70,11	70,11	531,4338	530,7327
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-08-27	7,55	7,54	70,27	70,27	530,5385	529,8358
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-08-30	7,593	7,583	70,24	70,24	533,33232	532,62992
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-08-31	7,568	7,558	70,04	70,04	530,06272	529,36232
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-09-01	7,515	7,505	70,17	70,17	527,32755	526,62585
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-09-02	7,49	7,48	70,36	70,36	526,9964	526,2928
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-09-03	7,505	7,495	70,95	70,95	532,47975	531,77025
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-09-07	7,565	7,555	70,95	70,95	536,73675	536,02725
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-09-08	7,533	7,523	70,79	70,79	533,26107	532,55317
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-09-09	7,485	7,475	70,82	70,82	530,0877	529,3795
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-09-10	7,465	7,455	70,66	70,66	527,4769	526,7703
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-09-13	7,428	7,418	71,14	71,14	528,42792	527,71652
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-09-14	7,418	7,408	71,19	71,19	528,08742	527,37552
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-09-15	7,448	7,438	71,08	71,08	529,40384	528,69304
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-09-16	7,515	7,505	71,19	71,19	534,99285	534,28095
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-09-17	7,485	7,475	71,33	71,33	533,90505	533,19175
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-09-20	7,478	7,468	71,06	71,06	531,38668	530,67608
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-09-21	7,448	7,438	71,19	71,19	530,22312	529,51122
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-09-22	7,368	7,358	70,87	70,87	522,17016	521,46146
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-09-23	7,385	7,375	70,29	70,29	519,09165	518,38875
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-09-24	7,38	7,37	70,37	70,37	519,3306	518,6269
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-09-27	7,385	7,375	70,15	70,15	518,05775	517,35625
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-09-28	7,383	7,373	70,05	70,05	517,17915	516,47865
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-09-29	7,37	7,36	70,18	70,18	517,2266	516,5248
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-09-30	7,36	7,35	70,63	70,63	519,8368	519,1305
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-10-01	7,288	7,278	71,28	71,28	519,48864	518,77584
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-10-04	7,288	7,278	72,36	72,36	527,35968	526,63608
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-10-05	7,378	7,368	72,06	72,06	531,65868	530,93808
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-10-06	7,358	7,348	72,02	72,02	529,92316	529,20296
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-10-07	7,355	7,345	72,27	72,27	531,54585	530,82315
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-10-08	7,335	7,325	71,99	71,99	528,04665	527,32675
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-10-11	7,315	7,305	71,43	71,43	522,51045	521,79615
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-10-12	7,35	7,34	71,1	71,1	522,585	521,874
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-10-13	7,36	7,35	71,36	71,36	525,2096	524,496
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-10-14	7,343	7,333	70,7	70,7	519,1501	518,4431
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-10-15	7,35	7,34	69,86	69,86	513,471	512,7724
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-10-18	7,308	7,298	70,14	70,14	512,58312	511,88172
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-10-19	7,295	7,285	70,47	70,47	514,07865	513,37395
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-10-20	7,25	7,24	69,63	69,63	504,8175	504,1212
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-10-21	7,205	7,195	69,91	69,91	503,70155	503,00245
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-10-22	7,213	7,203	69,96	69,96	504,62148	503,92188
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-10-25	7,135	7,125	69,1	69,1	493,0285	492,3375
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-10-26	7,085	7,075	69,47	69,47	492,19495	491,50025
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-10-27	7,073	7,063	70,27	70,27	497,01971	496,31701
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-10-28	7,093	7,083	71,19	71,19	504,95067	504,23877
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-10-29	7,103	7,093	71,63	71,63	508,78789	508,07159
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-11-01	7,095	7,085	71,53	71,53	507,50535	506,79005
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-11-02	7,133	7,123	71,76	71,76	511,86408	511,14648
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-11-03	7,143	7,133	72,69	72,69	519,22467	518,49777
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-11-04	7,083	7,073	72,58	72,58	514,08414	513,35834
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-11-05	7,073	7,063	73,82	73,82	522,12886	521,39066
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-11-08	7,013	7,003	73,77	73,77	517,34901	516,61131
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-11-09	7,055	7,045	74,2	74,2	523,481	522,739
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-11-10	7,068	7,058	73,96	73,96	522,74928	522,00968
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-11-11	7,018	7,008	74,19	74,19	520,66542	519,92352
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-11-12	6,958	6,948	74,55	74,55	518,7189	517,9734
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-11-15	6,91	6,9	75,06	75,06	518,6646	517,914
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-11-16	6,915	6,905	75,05	75,05	518,97075	518,22025
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-11-17	6,898	6,888	75,23	75,23	518,93654	518,18424
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-11-18	6,878	6,868	75,24	75,24	517,50072	516,74832
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-11-19	6,92	6,91	75,16	75,16	520,1072	519,3556
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-11-22	6,89	6,88	74,55	74,55	513,6495	512,904
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-11-23	6,9	6,89	74,96	74,96	517,224	516,4744
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-11-24	6,823	6,813	75,26	75,26	513,49898	512,74638
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-11-26	6,755	6,745	75,57	75,57	510,47535	509,71965
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-11-29	6,73	6,72	75,52	75,52	508,2496	507,4944
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-11-30	6,74	6,73	75,1	75,1	506,174	505,423
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-12-01	6,725	6,715	75,63	75,63	508,61175	507,85545
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-12-02	6,728	6,718	76,09	76,09	511,93352	511,17262
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-12-03	6,768	6,758	76,51	76,51	517,81968	517,05458
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-12-06	6,623	6,613	75,89	75,89	502,61947	501,86057
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-12-07	6,633	6,623	76,35	76,35	506,42955	505,66605
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-12-08	6,745	6,735	75,56	75,56	509,6522	508,8966
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-12-09	6,738	6,728	75,59	75,59	509,32542	508,56952
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-12-10	6,833	6,823	76,19	76,19	520,60627	519,84437
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-12-13	6,758	6,748	76,59	76,59	517,59522	516,82932
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-12-14	6,708	6,698	76,92	76,92	515,97936	515,21016
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-12-15	6,743	6,733	77,14	77,14	520,15502	519,38362
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-12-16	6,698	6,688	77,29	77,29	517,68842	516,91552
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-12-17	6,783	6,773	76,99	76,99	522,22317	521,45327
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-12-20	6,715	6,705	77,28	77,28	518,9352	518,1624
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-12-21	6,715	6,705	77,09	77,09	517,65935	516,88845
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-12-22	6,743	6,733	77,63	77,63	523,45909	522,68279
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-12-23	6,708	6,698	77,95	77,95	522,8886	522,1091
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-12-27	6,675	6,665	78,04	78,04	520,917	520,1366
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-12-28	6,63	6,62	77,92	77,92	516,6096	515,8304
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-12-29	6,588	6,578	77,9	77,9	513,2052	512,4262
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2004-12-30	6,618	6,608	78,13	78,13	517,06434	516,28304
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-01-02	7,205	7,195	26,41	26,41	190,28405	190,01995
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-01-05	7,165	7,155	26,89	26,89	192,66685	192,39795
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-01-07	7,173	7,163	26,91	26,91	193,02543	192,75633
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-01-08	7,22	7,21	27,06	27,06	195,3732	195,1026
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-01-09	7,168	7,158	27,7	27,7	198,5536	198,2766
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-01-12	7,08	7,07	27,73	27,73	196,3284	196,0511
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-01-13	7,168	7,158	27,6	27,6	197,8368	197,5608
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-01-14	7,243	7,233	27,59	27,59	199,83437	199,55847
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-01-15	7,265	7,255	27,28	27,28	198,1892	197,9164
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-01-16	7,345	7,335	27,24	27,24	200,0778	199,8054
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-01-19	7,423	7,413	27,56	27,56	204,57788	204,30228
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-01-20	7,365	7,355	27,84	27,84	205,0416	204,7632
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-01-26	7,295	7,285	28,04	28,04	204,5518	204,2714
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-01-27	7,373	7,363	28,21	28,21	207,99233	207,71023
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-01-28	7,235	7,225	27,87	27,87	201,63945	201,36075
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-01-29	7,31	7,3	27,53	27,53	201,2443	200,969
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-01-30	7,418	7,408	27,44	27,44	203,54992	203,27552
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-02-02	7,42	7,41	27,2	27,2	201,824	201,552
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-02-03	7,33	7,32	27,17	27,17	199,1561	198,8844
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-02-04	7,355	7,345	27,02	27,02	198,7321	198,4619
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-02-05	7,33	7,32	27,13	27,13	198,8629	198,5916
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-02-06	7,348	7,338	27,59	27,59	202,73132	202,45542
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-02-09	7,165	7,155	28,15	28,15	201,69475	201,41325
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-02-10	7,153	7,143	28,09	28,09	200,92777	200,64687
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-02-11	7,188	7,178	28,19	28,19	202,62972	202,34782
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-02-12	7,138	7,128	28,34	28,34	202,29092	202,00752
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-02-13	7,14	7,13	28,56	28,56	203,9184	203,6328
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-02-16	7,18	7,17	28,63	28,63	205,5634	205,2771
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-02-17	7,173	7,163	28,76	28,76	206,29548	206,00788
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-02-18	7,133	7,123	28,82	28,82	205,57306	205,28486
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-02-19	7,225	7,215	28,64	28,64	206,924	206,6376
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-02-20	7,265	7,255	28,51	28,51	207,12515	206,84005
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-02-23	7,33	7,32	28,3	28,3	207,439	207,156
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-02-24	7,328	7,318	28	28	205,184	204,904
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-02-25	7,28	7,27	27,9	27,9	203,112	202,833
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-02-26	7,403	7,393	28,02	28,02	207,43206	207,15186
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-02-27	7,418	7,408	28,39	28,39	210,59702	210,31312
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-03-01	7,39	7,38	28,49	28,49	210,5411	210,2562
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-03-02	7,453	7,443	28,75	28,75	214,27375	213,98625
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-03-03	7,5758	7,5583	28,44	28,44	215,455752	214,958052
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-03-04	7,555	7,545	28,67	28,67	216,60185	216,31515
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-03-05	7,56	7,55	28,6	28,6	216,216	215,93
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-03-08	7,433	7,423	28,46	28,46	211,54318	211,25858
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-03-09	7,37	7,36	28,36	28,36	209,0132	208,7296
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-03-10	7,47	7,46	27,78	27,78	207,5166	207,2388
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-03-11	7,548	7,538	27,44	27,44	207,11712	206,84272
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-03-12	7,515	7,505	27,09	27,09	203,58135	203,31045
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-03-15	7,55	7,54	26,98	26,98	203,699	203,4292
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-03-16	7,5	7,49	27	27	202,5	202,23
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-03-17	7,573	7,563	27,38	27,38	207,34874	207,07494
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-03-18	7,53	7,52	27,52	27,52	207,2256	206,9504
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-03-19	7,485	7,475	27,56	27,56	206,2866	206,011
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-03-22	7,513	7,503	26,56	26,56	199,54528	199,27968
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-03-23	7,475	7,465	26,71	26,71	199,65725	199,39015
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-03-24	7,51	7,5	26,97	26,97	202,5447	202,275
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-03-25	7,66	7,65	26,55	26,55	203,373	203,1075
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-03-26	7,665	7,655	26,56	26,56	203,5824	203,3168
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-03-29	7,668	7,658	26,86	26,86	205,96248	205,69388
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-03-30	7,61	7,6	27,21	27,21	207,0681	206,796
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-03-31	7,57	7,56	27,44	27,44	207,7208	207,4464
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-04-01	7,555	7,545	27,65	27,65	208,89575	208,61925
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-04-02	7,49	7,48	27,94	27,94	209,2706	208,9912
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-04-06	7,645	7,635	28,48	28,48	217,7296	217,4448
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-04-07	7,613	7,603	28,62	28,62	217,88406	217,59786
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-04-08	7,53	7,52	28,72	28,72	216,2616	215,9744
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-04-13	7,648	7,638	28,75	28,75	219,88	219,5925
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-04-14	7,683	7,673	28,23	28,23	216,89109	216,60879
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-04-15	7,688	7,678	27,86	27,86	214,18768	213,90908
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-04-16	7,675	7,665	27,82	27,82	213,5185	213,2403
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-04-19	7,628	7,618	27,81	27,81	212,13468	211,85658
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-04-20	7,713	7,703	27,79	27,79	214,34427	214,06637
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-04-21	7,745	7,735	27,72	27,72	214,6914	214,4142
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-04-22	7,753	7,743	27,51	27,51	213,28503	213,00993
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-04-23	7,68	7,67	27,88	27,88	214,1184	213,8396
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-04-26	7,753	7,743	27,41	27,41	212,50973	212,23563
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-04-27	7,665	7,655	27,29	27,29	209,17785	208,90495
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-04-28	7,668	7,658	27,07	27,07	207,57276	207,30206
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-04-29	7,71	7,7	26,16	26,16	201,6936	201,432
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-04-30	7,663	7,653	25,72	25,72	197,09236	196,83516
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-05-03	7,643	7,633	25,66	25,66	196,11938	195,86278
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-05-04	7,648	7,638	26,03	26,03	199,07744	198,81714
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-05-05	7,553	7,543	25,72	25,72	194,26316	194,00596
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-05-06	7,488	7,478	25,52	25,52	191,09376	190,83856
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-05-07	7,555	7,545	25,35	25,35	191,51925	191,26575
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-05-10	7,695	7,685	23,96	23,96	184,3722	184,1326
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-05-11	7,728	7,718	24,05	24,05	185,8584	185,6179
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-05-12	7,728	7,718	24,62	24,62	190,26336	190,01716
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-05-13	7,718	7,708	24,07	24,07	185,77226	185,53156
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-05-14	7,755	7,745	23,51	23,51	182,32005	182,08495
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-05-17	7,655	7,645	22,31	22,31	170,78305	170,55995
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-05-18	7,65	7,64	22,71	22,71	173,7315	173,5044
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-05-19	7,608	7,598	24,01	24,01	182,66808	182,42798
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-05-21	7,585	7,575	24,21	24,21	183,63285	183,39075
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-05-24	7,613	7,603	24,39	24,39	185,68107	185,43717
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-05-25	7,578	7,568	24,21	24,21	183,46338	183,22128
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-05-27	7,478	7,468	24,94	24,94	186,50132	186,25192
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-05-28	7,415	7,405	25,28	25,28	187,4512	187,1984
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-06-01	7,435	7,425	25,02	25,02	186,0237	185,7735
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-06-02	7,433	7,423	24,75	24,75	183,96675	183,71925
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-06-03	7,488	7,478	24,01	24,01	179,78688	179,54678
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-06-04	7,51	7,5	24,16	24,16	181,4416	181,2
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-06-07	7,413	7,403	24,94	24,94	184,88022	184,63082
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-06-08	7,393	7,383	24,95	24,95	184,45535	184,20585
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-06-09	7,43	7,42	24,79	24,79	184,1897	183,9418
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-06-10	7,578	7,568	24,54	24,54	185,96412	185,71872
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-06-11	7,655	7,645	24,1	24,1	184,4855	184,2445
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-06-14	7,67	7,66	23,65	23,65	181,3955	181,159
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-06-15	7,618	7,608	23,83	23,83	181,53694	181,29864
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-06-16	7,535	7,525	23,9	23,9	180,0865	179,8475
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-06-17	7,605	7,595	23,96	23,96	182,2158	181,9762
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-06-18	7,645	7,635	23,57	23,57	180,19265	179,95695
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-06-21	7,55	7,54	23,64	23,64	178,482	178,2456
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-06-23	7,538	7,528	23,69	23,69	178,57522	178,33832
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-06-24	7,6	7,59	24,3	24,3	184,68	184,437
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-06-28	7,55	7,54	24,51	24,51	185,0505	184,8054
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-06-29	7,515	7,505	24,52	24,52	184,2678	184,0226
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-06-30	7,553	7,543	24,73	24,73	186,78569	186,53839
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-07-01	7,553	7,543	24,74	24,74	186,86122	186,61382
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-07-02	7,545	7,535	24,47	24,47	184,62615	184,38145
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-07-05	7,468	7,458	24,49	24,49	182,89132	182,64642
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-07-06	7,475	7,465	24,7	24,7	184,6325	184,3855
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-07-07	7,445	7,435	24,74	24,74	184,1893	183,9419
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-07-08	7,435	7,425	24,34	24,34	180,9679	180,7245
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-07-09	7,413	7,403	24,53	24,53	181,84089	181,59559
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-07-12	7,418	7,408	24,49	24,49	181,66682	181,42192
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-07-13	7,45	7,44	24,44	24,44	182,078	181,8336
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-07-14	7,453	7,443	24,09	24,09	179,54277	179,30187
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-07-15	7,455	7,445	23,92	23,92	178,3236	178,0844
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-07-16	7,438	7,428	24,12	24,12	179,40456	179,16336
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-07-19	7,403	7,393	24,28	24,28	179,74484	179,50204
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-07-20	7,403	7,393	23,99	23,99	177,59797	177,35807
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-07-21	7,458	7,448	24,38	24,38	181,82604	181,58224
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-07-22	7,503	7,493	24,14	24,14	181,12242	180,88102
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-07-23	7,523	7,513	24,02	24,02	180,70246	180,46226
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-07-26	7,573	7,563	23,96	23,96	181,44908	181,20948
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-07-27	7,595	7,585	24	24	182,28	182,04
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-07-28	7,633	7,623	24,03	24,03	183,42099	183,18069
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-07-29	7,658	7,648	23,82	23,82	182,41356	182,17536
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-07-30	7,668	7,658	23,98	23,98	183,87864	183,63884
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-08-02	7,66	7,65	23,84	23,84	182,6144	182,376
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-08-03	7,668	7,658	23,97	23,97	183,80196	183,56226
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-08-04	7,658	7,648	23,88	23,88	182,87304	182,63424
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-08-05	7,62	7,61	24,32	24,32	185,3184	185,0752
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-08-06	7,628	7,618	24,14	24,14	184,13992	183,89852
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-08-09	7,498	7,488	24,22	24,22	181,60156	181,35936
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-08-10	7,478	7,468	24,21	24,21	181,04238	180,80028
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-08-11	7,52	7,51	24,14	24,14	181,5328	181,2914
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-08-12	7,518	7,508	24,28	24,28	182,53704	182,29424
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-08-13	7,56	7,55	24,33	24,33	183,9348	183,6915
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-08-16	7,48	7,47	24,2	24,2	181,016	180,774
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-08-17	7,473	7,463	24,21	24,21	180,92133	180,67923
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-08-18	7,485	7,475	24,38	24,38	182,4843	182,2405
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-08-19	7,475	7,465	24,84	24,84	185,679	185,4306
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-08-20	7,453	7,443	24,73	24,73	184,31269	184,06539
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-08-23	7,485	7,475	24,82	24,82	185,7777	185,5295
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-08-24	7,555	7,545	25,01	25,01	188,95055	188,70045
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-08-25	7,588	7,578	25,22	25,22	191,36936	191,11716
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-08-26	7,58	7,57	25,42	25,42	192,6836	192,4294
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-08-27	7,55	7,54	25,47	25,47	192,2985	192,0438
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-08-30	7,593	7,583	25,45	25,45	193,24185	192,98735
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-08-31	7,568	7,558	25,49	25,49	192,90832	192,65342
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-09-01	7,515	7,505	25,85	25,85	194,26275	194,00425
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-09-02	7,49	7,48	25,93	25,93	194,2157	193,9564
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-09-03	7,505	7,495	25,69	25,69	192,80345	192,54655
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-09-06	7,572	7,562	25,82	25,82	195,50904	195,25084
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-09-07	7,565	7,555	25,95	25,95	196,31175	196,05225
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-09-08	7,533	7,523	25,03	25,03	188,55099	188,30069
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-09-09	7,485	7,475	25	25	187,125	186,875
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-09-10	7,465	7,455	25,19	25,19	188,04335	187,79145
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-09-13	7,428	7,418	25,6	25,6	190,1568	189,9008
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-09-14	7,418	7,408	25,65	25,65	190,2717	190,0152
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-09-15	7,448	7,438	25,57	25,57	190,44536	190,18966
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-09-16	7,515	7,505	25,74	25,74	193,4361	193,1787
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-09-17	7,485	7,475	25,68	25,68	192,2148	191,958
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-09-20	7,478	7,468	25,76	25,76	192,63328	192,37568
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-09-21	7,448	7,438	25,9	25,9	192,9032	192,6442
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-09-22	7,368	7,358	25,6	25,6	188,6208	188,3648
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-09-23	7,385	7,375	25,5	25,5	188,3175	188,0625
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-09-24	7,38	7,37	25,3	25,3	186,714	186,461
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-09-27	7,385	7,375	25,2	25,2	186,102	185,85
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-09-30	7,36	7,35	25,36	25,36	186,6496	186,396
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-10-01	7,288	7,278	25,56	25,56	186,28128	186,02568
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-10-04	7,288	7,278	26,19	26,19	190,87272	190,61082
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-10-05	7,378	7,368	26,18	26,18	193,15604	192,89424
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-10-06	7,358	7,348	26,12	26,12	192,19096	191,92976
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-10-07	7,355	7,345	26,19	26,19	192,62745	192,36555
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-10-08	7,335	7,325	26,07	26,07	191,22345	190,96275
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-10-11	7,315	7,305	25,99	25,99	190,11685	189,85695
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-10-12	7,35	7,34	25,63	25,63	188,3805	188,1242
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-10-13	7,36	7,35	25,54	25,54	187,9744	187,719
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-10-14	7,343	7,333	25,28	25,28	185,63104	185,37824
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-10-15	7,35	7,34	25,28	25,28	185,808	185,5552
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-10-18	7,308	7,298	25,29	25,29	184,81932	184,56642
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-10-19	7,295	7,285	25,51	25,51	186,09545	185,84035
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-10-20	7,25	7,24	25,12	25,12	182,12	181,8688
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-10-21	7,205	7,195	25,16	25,16	181,2778	181,0262
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-10-22	7,213	7,203	25,28	25,28	182,34464	182,09184
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-10-25	7,135	7,125	24,97	24,97	178,16095	177,91125
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-10-26	7,085	7,075	24,94	24,94	176,6999	176,4505
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-10-27	7,073	7,063	24,9	24,9	176,1177	175,8687
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-10-28	7,093	7,083	25,43	25,43	180,37499	180,12069
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-10-29	7,103	7,093	25,49	25,49	181,05547	180,80057
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-11-01	7,095	7,085	25,49	25,49	180,85155	180,59665
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-11-02	7,133	7,123	25,86	25,86	184,45938	184,20078
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-11-03	7,143	7,133	26,2	26,2	187,1466	186,8846
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-11-04	7,083	7,073	26,16	26,16	185,29128	185,02968
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-11-05	7,073	7,063	26,49	26,49	187,36377	187,09887
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-11-08	7,013	7,003	26,46	26,46	185,56398	185,29938
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-11-09	7,055	7,045	26,47	26,47	186,74585	186,48115
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-11-10	7,068	7,058	26,59	26,59	187,93812	187,67222
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-11-11	7,018	7,008	26,5	26,5	185,977	185,712
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-11-12	6,958	6,948	26,92	26,92	187,30936	187,04016
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-11-15	6,91	6,9	27,19	27,19	187,8829	187,611
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-11-16	6,915	6,905	27,04	27,04	186,9816	186,7112
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-11-17	6,898	6,888	27,45	27,45	189,3501	189,0756
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-11-18	6,878	6,868	27,52	27,52	189,28256	189,00736
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-11-19	6,92	6,91	27,37	27,37	189,4004	189,1267
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-11-22	6,89	6,88	27,09	27,09	186,6501	186,3792
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-11-23	6,9	6,89	27,36	27,36	188,784	188,5104
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-11-24	6,823	6,813	27,55	27,55	187,97365	187,69815
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-11-25	6,775	6,765	27,51	27,51	186,38025	186,10515
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-11-26	6,755	6,745	27,43	27,43	185,28965	185,01535
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-11-29	6,73	6,72	27,59	27,59	185,6807	185,4048
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-11-30	6,74	6,73	27,69	27,69	186,6306	186,3537
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-12-01	6,725	6,715	27,67	27,67	186,08075	185,80405
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-12-02	6,728	6,718	28,06	28,06	188,78768	188,50708
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-12-03	6,768	6,758	27,87	27,87	188,62416	188,34546
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-12-06	6,623	6,613	27,87	27,87	184,58301	184,30431
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-12-07	6,633	6,623	27,7	27,7	183,7341	183,4571
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-12-08	6,745	6,735	27,41	27,41	184,88045	184,60635
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-12-09	6,738	6,728	27,23	27,23	183,47574	183,20344
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-12-10	6,833	6,823	26,87	26,87	183,60271	183,33401
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-12-13	6,758	6,748	26,88	26,88	181,65504	181,38624
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-12-14	6,708	6,698	27,15	27,15	182,1222	181,8507
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-12-15	6,743	6,733	27,56	27,56	185,83708	185,56148
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-12-16	6,698	6,688	27,62	27,62	184,99876	184,72256
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-12-17	6,783	6,773	27,71	27,71	187,95693	187,67983
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-12-20	6,715	6,705	27,94	27,94	187,6171	187,3377
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-12-21	6,715	6,705	27,93	27,93	187,54995	187,27065
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-12-22	6,743	6,733	27,92	27,92	188,26456	187,98536
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-12-23	6,708	6,698	28,06	28,06	188,22648	187,94588
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-12-27	6,675	6,665	28,05	28,05	187,23375	186,95325
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-12-28	6,63	6,62	28,14	28,14	186,5682	186,2868
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-12-29	6,588	6,578	28,36	28,36	186,83568	186,55208
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2004-12-30	6,618	6,608	28,36	28,36	187,68648	187,40288
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-01-02	7,205	7,195	20,61	20,61	148,49505	148,28895
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-01-05	7,165	7,155	21,09	21,09	151,10985	150,89895
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-01-07	7,173	7,163	20,92	20,92	150,05916	149,84996
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-01-08	7,22	7,21	21,29	21,29	153,7138	153,5009
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-01-09	7,168	7,158	21,3	21,3	152,6784	152,4654
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-01-12	7,08	7,07	20,83	20,83	147,4764	147,2681
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-01-13	7,168	7,158	20,55	20,55	147,3024	147,0969
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-01-14	7,243	7,233	20,56	20,56	148,91608	148,71048
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-01-15	7,265	7,255	20,55	20,55	149,29575	149,09025
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-01-16	7,345	7,335	20,3	20,3	149,1035	148,9005
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-01-19	7,423	7,413	20,65	20,65	153,28495	153,07845
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-01-20	7,365	7,355	21,29	21,29	156,80085	156,58795
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-01-21	7,275	7,265	21,45	21,45	156,04875	155,83425
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-01-26	7,295	7,285	21,35	21,35	155,74825	155,53475
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-01-27	7,373	7,363	21,85	21,85	161,10005	160,88155
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-01-28	7,235	7,225	21,23	21,23	153,59905	153,38675
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-01-29	7,31	7,3	21,18	21,18	154,8258	154,614
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-01-30	7,418	7,408	21,01	21,01	155,85218	155,64208
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-02-02	7,42	7,41	20,28	20,28	150,4776	150,2748
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-02-03	7,33	7,32	20,72	20,72	151,8776	151,6704
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-02-04	7,355	7,345	20,4	20,4	150,042	149,838
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-02-05	7,33	7,32	20,17	20,17	147,8461	147,6444
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-02-06	7,348	7,338	20,65	20,65	151,7362	151,5297
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-02-09	7,165	7,155	21,53	21,53	154,26245	154,04715
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-02-10	7,153	7,143	21,3	21,3	152,3589	152,1459
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-02-11	7,188	7,178	21,19	21,19	152,31372	152,10182
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-02-12	7,138	7,128	21,46	21,46	153,18148	152,96688
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-02-13	7,14	7,13	21,98	21,98	156,9372	156,7174
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-02-16	7,18	7,17	22,22	22,22	159,5396	159,3174
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-02-17	7,173	7,163	22,31	22,31	160,02963	159,80653
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-02-18	7,133	7,123	22,43	22,43	159,99319	159,76889
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-02-19	7,225	7,215	22	22	158,95	158,73
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-02-20	7,265	7,255	22,14	22,14	160,8471	160,6257
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-02-23	7,33	7,32	21,92	21,92	160,6736	160,4544
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-02-24	7,328	7,318	21,69	21,69	158,94432	158,72742
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-02-25	7,28	7,27	21,31	21,31	155,1368	154,9237
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-02-26	7,403	7,393	21,55	21,55	159,53465	159,31915
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-02-27	7,418	7,408	21,76	21,76	161,41568	161,19808
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-03-01	7,39	7,38	21,75	21,75	160,7325	160,515
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-03-02	7,453	7,443	21,77	21,77	162,25181	162,03411
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-03-03	7,5758	7,5583	21,4	21,4	162,12212	161,74762
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-03-04	7,555	7,545	21,29	21,29	160,84595	160,63305
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-03-05	7,56	7,55	21,47	21,47	162,3132	162,0985
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-03-08	7,433	7,423	21,56	21,56	160,25548	160,03988
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-03-09	7,37	7,36	21,36	21,36	157,4232	157,2096
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-03-10	7,47	7,46	20,86	20,86	155,8242	155,6156
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-03-11	7,548	7,538	20,21	20,21	152,54508	152,34298
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-03-12	7,515	7,505	20,2	20,2	151,803	151,601
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-03-15	7,55	7,54	20,17	20,17	152,2835	152,0818
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-03-16	7,5	7,49	20,05	20,05	150,375	150,1745
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-03-17	7,573	7,563	20,27	20,27	153,50471	153,30201
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-03-18	7,53	7,52	19,93	19,93	150,0729	149,8736
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-03-19	7,485	7,475	19,66	19,66	147,1551	146,9585
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-03-22	7,513	7,503	19,17	19,17	144,02421	143,83251
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-03-23	7,475	7,465	19,28	19,28	144,118	143,9252
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-03-24	7,51	7,5	19,64	19,64	147,4964	147,3
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-03-25	7,66	7,65	19,17	19,17	146,8422	146,6505
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-03-26	7,665	7,655	18,8	18,8	144,102	143,914
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-03-29	7,668	7,658	18,5	18,5	141,858	141,673
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-03-30	7,61	7,6	19,02	19,02	144,7422	144,552
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-03-31	7,57	7,56	19,09	19,09	144,5113	144,3204
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-04-01	7,555	7,545	18,99	18,99	143,46945	143,27955
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-04-02	7,49	7,48	19,34	19,34	144,8566	144,6632
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-04-06	7,645	7,635	19,83	19,83	151,60035	151,40205
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-04-07	7,613	7,603	20,04	20,04	152,56452	152,36412
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-04-08	7,53	7,52	20,16	20,16	151,8048	151,6032
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-04-13	7,648	7,638	19,97	19,97	152,73056	152,53086
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-04-14	7,683	7,673	18,93	18,93	145,43919	145,24989
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-04-15	7,688	7,678	18,61	18,61	143,07368	142,88758
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-04-16	7,675	7,665	18,77	18,77	144,05975	143,87205
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-04-19	7,628	7,618	18,6	18,6	141,8808	141,6948
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-04-20	7,713	7,703	17,95	17,95	138,44835	138,26885
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-04-21	7,745	7,735	17,39	17,39	134,68555	134,51165
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-04-22	7,753	7,743	17,65	17,65	136,84045	136,66395
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-04-23	7,68	7,67	18,31	18,31	140,6208	140,4377
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-04-26	7,753	7,743	17,52	17,52	135,83256	135,65736
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-04-27	7,665	7,655	17,48	17,48	133,9842	133,8094
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-04-28	7,668	7,658	17,47	17,47	133,95996	133,78526
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-04-29	7,71	7,7	16,75	16,75	129,1425	128,975
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-04-30	7,663	7,653	16,45	16,45	126,05635	125,89185
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-05-03	7,643	7,633	16,32	16,32	124,73376	124,57056
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-05-04	7,648	7,638	16,81	16,81	128,56288	128,39478
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-05-05	7,553	7,543	16,53	16,53	124,85109	124,68579
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-05-06	7,488	7,478	16,89	16,89	126,47232	126,30342
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-05-07	7,555	7,545	16,6	16,6	125,413	125,247
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-05-10	7,695	7,685	15,42	15,42	118,6569	118,5027
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-05-11	7,728	7,718	15,65	15,65	120,9432	120,7867
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-05-12	7,728	7,718	15,88	15,88	122,72064	122,56184
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-05-13	7,718	7,708	15,54	15,54	119,93772	119,78232
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-05-14	7,755	7,745	14,96	14,96	116,0148	115,8652
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-05-17	7,655	7,645	13,92	13,92	106,5576	106,4184
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-05-18	7,65	7,64	14,36	14,36	109,854	109,7104
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-05-19	7,608	7,598	15,33	15,33	116,63064	116,47734
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-05-21	7,585	7,575	15,79	15,79	119,76715	119,60925
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-05-24	7,613	7,603	16,19	16,19	123,25447	123,09257
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-05-25	7,578	7,568	16,14	16,14	122,30892	122,14752
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-05-27	7,478	7,468	16,89	16,89	126,30342	126,13452
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-05-28	7,415	7,405	17,1	17,1	126,7965	126,6255
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-06-01	7,435	7,425	16,83	16,83	125,13105	124,96275
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-06-02	7,433	7,423	16,97	16,97	126,13801	125,96831
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-06-03	7,488	7,478	16,28	16,28	121,90464	121,74184
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-06-04	7,51	7,5	16,4	16,4	123,164	123
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-06-07	7,413	7,403	17,05	17,05	126,39165	126,22115
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-06-08	7,393	7,383	17,14	17,14	126,71602	126,54462
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-06-09	7,43	7,42	17,04	17,04	126,6072	126,4368
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-06-10	7,578	7,568	16,95	16,95	128,4471	128,2776
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-06-11	7,655	7,645	17,14	17,14	131,2067	131,0353
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-06-14	7,67	7,66	16,51	16,51	126,6317	126,4666
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-06-15	7,618	7,608	16,36	16,36	124,63048	124,46688
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-06-16	7,535	7,525	16,28	16,28	122,6698	122,507
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-06-17	7,605	7,595	15,79	15,79	120,08295	119,92505
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-06-18	7,645	7,635	15,39	15,39	117,65655	117,50265
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-06-21	7,55	7,54	15,42	15,42	116,421	116,2668
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-06-23	7,538	7,528	15,71	15,71	118,42198	118,26488
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-06-24	7,6	7,59	16,27	16,27	123,652	123,4893
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-06-28	7,55	7,54	16,43	16,43	124,0465	123,8822
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-06-29	7,515	7,505	16,37	16,37	123,02055	122,85685
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-06-30	7,553	7,543	16,64	16,64	125,68192	125,51552
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-07-02	7,545	7,535	16,6	16,6	125,247	125,081
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-07-05	7,468	7,458	16,66	16,66	124,41688	124,25028
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-07-06	7,475	7,465	16,89	16,89	126,25275	126,08385
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-07-07	7,445	7,435	16,97	16,97	126,34165	126,17195
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-07-08	7,435	7,425	16,6	16,6	123,421	123,255
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-07-09	7,413	7,403	16,7	16,7	123,7971	123,6301
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-07-12	7,418	7,408	16,5	16,5	122,397	122,232
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-07-13	7,45	7,44	16,35	16,35	121,8075	121,644
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-07-14	7,453	7,443	16,03	16,03	119,47159	119,31129
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-07-15	7,455	7,445	16,05	16,05	119,65275	119,49225
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-07-16	7,438	7,428	16,43	16,43	122,20634	122,04204
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-07-19	7,403	7,393	16,74	16,74	123,92622	123,75882
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-07-20	7,403	7,393	16,64	16,64	123,18592	123,01952
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-07-21	7,458	7,448	16,89	16,89	125,96562	125,79672
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-07-22	7,503	7,493	16,71	16,71	125,37513	125,20803
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-07-23	7,523	7,513	16,69	16,69	125,55887	125,39197
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-07-26	7,573	7,563	16,51	16,51	125,03023	124,86513
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-07-27	7,595	7,585	16,47	16,47	125,08965	124,92495
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-07-28	7,633	7,623	16,5	16,5	125,9445	125,7795
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-07-29	7,658	7,648	16,45	16,45	125,9741	125,8096
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-07-30	7,668	7,658	16,53	16,53	126,75204	126,58674
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-08-02	7,66	7,65	16,33	16,33	125,0878	124,9245
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-08-03	7,668	7,658	16,16	16,16	123,91488	123,75328
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-08-04	7,658	7,648	16,06	16,06	122,98748	122,82688
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-08-05	7,62	7,61	16,52	16,52	125,8824	125,7172
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-08-06	7,628	7,618	16,33	16,33	124,56524	124,40194
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-08-09	7,498	7,488	16,11	16,11	120,79278	120,63168
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-08-10	7,478	7,468	15,93	15,93	119,12454	118,96524
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-08-11	7,52	7,51	15,54	15,54	116,8608	116,7054
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-08-12	7,518	7,508	15,6	15,6	117,2808	117,1248
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-08-13	7,56	7,55	15,52	15,52	117,3312	117,176
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-08-16	7,48	7,47	15,38	15,38	115,0424	114,8886
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-08-17	7,473	7,463	15,39	15,39	115,00947	114,85557
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-08-18	7,485	7,475	15,58	15,58	116,6163	116,4605
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-08-19	7,475	7,465	16	16	119,6	119,44
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-08-20	7,453	7,443	15,97	15,97	119,02441	118,86471
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-08-23	7,485	7,475	15,8	15,8	118,263	118,105
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-08-24	7,555	7,545	16,07	16,07	121,40885	121,24815
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-08-25	7,588	7,578	16,24	16,24	123,22912	123,06672
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-08-26	7,58	7,57	16,5	16,5	125,07	124,905
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-08-27	7,55	7,54	16,22	16,22	122,461	122,2988
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-08-30	7,593	7,583	16,3	16,3	123,7659	123,6029
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-08-31	7,568	7,558	16,35	16,35	123,7368	123,5733
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-09-01	7,515	7,505	16,59	16,59	124,67385	124,50795
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-09-02	7,49	7,48	16,49	16,49	123,5101	123,3452
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-09-03	7,505	7,495	16,25	16,25	121,95625	121,79375
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-09-06	7,572	7,562	16,4	16,4	124,1808	124,0168
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-09-07	7,565	7,555	16,6	16,6	125,579	125,413
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-09-08	7,533	7,523	16,6	16,6	125,0478	124,8818
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-09-09	7,485	7,475	16,42	16,42	122,9037	122,7395
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-09-10	7,465	7,455	16,41	16,41	122,50065	122,33655
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-09-13	7,428	7,418	16,54	16,54	122,85912	122,69372
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-09-14	7,418	7,408	16,64	16,64	123,43552	123,26912
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-09-15	7,448	7,438	16,67	16,67	124,15816	123,99146
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-09-16	7,515	7,505	17,13	17,13	128,73195	128,56065
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-09-17	7,485	7,475	17,28	17,28	129,3408	129,168
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-09-20	7,478	7,468	17,66	17,66	132,06148	131,88488
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-09-21	7,448	7,438	17,84	17,84	132,87232	132,69392
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-09-22	7,368	7,358	17,49	17,49	128,86632	128,69142
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-09-23	7,385	7,375	17,51	17,51	129,31135	129,13625
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-09-24	7,38	7,37	17,22	17,22	127,0836	126,9114
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-09-27	7,385	7,375	17,15	17,15	126,65275	126,48125
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-09-28	7,383	7,373	16,98	16,98	125,36334	125,19354
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-09-30	7,36	7,35	17,33	17,33	127,5488	127,3755
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-10-04	7,288	7,278	17,79	17,79	129,65352	129,47562
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-10-05	7,378	7,368	17,74	17,74	130,88572	130,70832
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-10-06	7,358	7,348	17,71	17,71	130,31018	130,13308
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-10-07	7,355	7,345	18,01	18,01	132,46355	132,28345
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-10-08	7,335	7,325	17,79	17,79	130,48965	130,31175
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-10-11	7,315	7,305	17,91	17,91	131,01165	130,83255
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-10-12	7,35	7,34	17,68	17,68	129,948	129,7712
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-10-13	7,36	7,35	17,47	17,47	128,5792	128,4045
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-10-14	7,343	7,333	17,13	17,13	125,78559	125,61429
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-10-15	7,35	7,34	17,21	17,21	126,4935	126,3214
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-10-18	7,308	7,298	17,13	17,13	125,18604	125,01474
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-10-19	7,295	7,285	17,44	17,44	127,2248	127,0504
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-10-20	7,25	7,24	17,11	17,11	124,0475	123,8764
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-10-21	7,205	7,195	17,05	17,05	122,84525	122,67475
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-10-25	7,135	7,125	16,9	16,9	120,5815	120,4125
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-10-26	7,085	7,075	17,04	17,04	120,7284	120,558
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-10-27	7,073	7,063	17,15	17,15	121,30195	121,13045
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-10-28	7,093	7,083	17,59	17,59	124,76587	124,58997
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-10-29	7,103	7,093	17,26	17,26	122,59778	122,42518
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-11-01	7,095	7,085	17,31	17,31	122,81445	122,64135
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-11-02	7,133	7,123	17,56	17,56	125,25548	125,07988
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-11-03	7,143	7,133	17,56	17,56	125,43108	125,25548
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-11-04	7,083	7,073	17,51	17,51	124,02333	123,84823
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-11-05	7,073	7,063	17,74	17,74	125,47502	125,29762
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-11-08	7,013	7,003	17,8	17,8	124,8314	124,6534
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-11-09	7,055	7,045	18	18	126,99	126,81
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-11-10	7,068	7,058	18,23	18,23	128,84964	128,66734
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-11-11	7,018	7,008	18,42	18,42	129,27156	129,08736
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-11-12	6,958	6,948	18,57	18,57	129,21006	129,02436
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-11-15	6,91	6,9	18,93	18,93	130,8063	130,617
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-11-16	6,915	6,905	18,72	18,72	129,4488	129,2616
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-11-17	6,898	6,888	18,87	18,87	130,16526	129,97656
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-11-18	6,878	6,868	18,82	18,82	129,44396	129,25576
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-11-19	6,92	6,91	18,67	18,67	129,1964	129,0097
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-11-22	6,89	6,88	18,57	18,57	127,9473	127,7616
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-11-23	6,9	6,89	18,81	18,81	129,789	129,6009
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-11-24	6,823	6,813	18,9	18,9	128,9547	128,7657
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-11-25	6,775	6,765	18,85	18,85	127,70875	127,52025
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-11-26	6,755	6,745	18,77	18,77	126,79135	126,60365
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-11-29	6,73	6,72	18,86	18,86	126,9278	126,7392
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-11-30	6,74	6,73	18,77	18,77	126,5098	126,3221
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-12-01	6,725	6,715	18,67	18,67	125,55575	125,36905
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-12-02	6,728	6,718	18,85	18,85	126,8228	126,6343
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-12-03	6,768	6,758	18,74	18,74	126,83232	126,64492
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-12-06	6,623	6,613	18,76	18,76	124,24748	124,05988
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-12-07	6,633	6,623	18,66	18,66	123,77178	123,58518
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-12-08	6,745	6,735	18,27	18,27	123,23115	123,04845
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-12-09	6,738	6,728	18,29	18,29	123,23802	123,05512
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-12-10	6,833	6,823	17,99	17,99	122,92567	122,74577
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-12-13	6,758	6,748	17,86	17,86	120,69788	120,51928
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-12-14	6,708	6,698	17,98	17,98	120,60984	120,43004
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-12-15	6,743	6,733	18,25	18,25	123,05975	122,87725
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-12-16	6,698	6,688	18,2	18,2	121,9036	121,7216
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-12-17	6,783	6,773	18,19	18,19	123,38277	123,20087
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-12-20	6,715	6,705	18,25	18,25	122,54875	122,36625
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-12-21	6,715	6,705	18,11	18,11	121,60865	121,42755
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-12-22	6,743	6,733	18,05	18,05	121,71115	121,53065
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-12-23	6,708	6,698	18,08	18,08	121,28064	121,09984
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-12-28	6,63	6,62	18,14	18,14	120,2682	120,0868
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-12-29	6,588	6,578	18,19	18,19	119,83572	119,65382
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2004-12-30	6,618	6,608	18,07	18,07	119,58726	119,40656
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-01-02	9,0595	9,0545	19,08	19,08	172,85526	172,75986
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-01-05	9,0695	9,0645	19,6	19,6	177,7622	177,6642
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-01-07	9,1015	9,0965	19,75	19,75	179,754625	179,655875
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-01-08	9,0945	9,0895	19,66	19,66	178,79787	178,69957
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-01-09	9,1115	9,1065	19,65	19,65	179,040975	178,942725
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-01-12	9,1215	9,1165	19,62	19,62	178,96383	178,86573
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-01-13	9,1315	9,1265	19,7	19,7	179,89055	179,79205
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-01-14	9,1695	9,1645	19,71	19,71	180,730845	180,632295
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-01-15	9,1785	9,1735	19,53	19,53	179,256105	179,158455
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-01-16	9,1965	9,1915	19,81	19,81	182,182665	182,083615
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-01-19	9,1815	9,1765	19,88	19,88	182,52822	182,42882
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-01-20	9,1655	9,1605	19,89	19,89	182,301795	182,202345
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-01-21	9,1755	9,1705	19,9	19,9	182,59245	182,49295
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-01-22	9,1205	9,1155	20,15	20,15	183,778075	183,677325
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-01-23	9,1295	9,1245	20,34	20,34	185,69403	185,59233
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-01-26	9,1645	9,1595	20,31	20,31	186,130995	186,029445
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-01-27	9,1865	9,1815	20,3	20,3	186,48595	186,38445
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-01-28	9,1305	9,1255	20,1	20,1	183,52305	183,42255
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-01-29	9,1295	9,1245	20,24	20,24	184,78108	184,67988
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-01-30	9,1805	9,1755	20,17	20,17	185,170685	185,069835
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-02-02	9,2445	9,2395	20,15	20,15	186,276675	186,175925
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-02-03	9,1975	9,1925	20,06	20,06	184,50185	184,40155
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-02-04	9,2095	9,2045	20,18	20,18	185,84771	185,74681
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-02-05	9,1915	9,1865	19,9	19,9	182,91085	182,81135
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-02-06	9,2125	9,2075	19,67	19,67	181,209875	181,111525
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-02-09	9,1225	9,1175	20,1	20,1	183,36225	183,26175
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-02-10	9,1305	9,1255	20,2	20,2	184,4361	184,3351
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-02-11	9,1085	9,1035	20,26	20,26	184,53821	184,43691
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-02-12	9,1415	9,1365	20,43	20,43	186,760845	186,658695
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-02-13	9,1405	9,1355	20,39	20,39	186,374795	186,272845
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-02-16	9,1535	9,1485	20,47	20,47	187,372145	187,269795
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-02-17	9,1965	9,1915	20,63	20,63	189,723795	189,620645
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-02-18	9,1925	9,1875	20,66	20,66	189,91705	189,81375
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-02-19	9,1845	9,1795	20,71	20,71	190,210995	190,107445
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-02-20	9,1845	9,1795	20,78	20,78	190,85391	190,75001
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-02-23	9,1935	9,1885	20,71	20,71	190,397385	190,293835
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-02-24	9,2095	9,2045	20,5	20,5	188,79475	188,69225
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-02-25	9,2245	9,2195	20,7	20,7	190,94715	190,84365
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-02-26	9,2245	9,2195	21,1	21,1	194,63695	194,53145
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-02-27	9,2205	9,2155	21,35	21,35	196,857675	196,750925
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-03-01	9,2395	9,2345	21,82	21,82	201,60589	201,49679
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-03-02	9,2405	9,2355	22,03	22,03	203,568215	203,458065
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-03-03	9,2445	9,2345	22,04	22,04	203,74878	203,52838
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-03-04	9,2375	9,2325	22,13	22,13	204,425875	204,315225
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-03-05	9,2045	9,1995	22,07	22,07	203,143315	203,032965
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-03-08	9,1795	9,1745	22,62	22,62	207,64029	207,52719
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-03-09	9,1595	9,1545	22,59	22,59	206,913105	206,800155
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-03-10	9,1735	9,1685	22,54	22,54	206,77069	206,65799
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-03-11	9,1835	9,1785	22,03	22,03	202,312505	202,202355
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-03-12	9,2135	9,2085	22,14	22,14	203,98689	203,87619
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-03-15	9,2555	9,2505	22,14	22,14	204,91677	204,80607
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-03-16	9,2485	9,2435	21,98	21,98	203,28203	203,17213
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-03-17	9,2505	9,2455	22,45	22,45	207,673725	207,561475
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-03-18	9,2445	9,2395	22,55	22,55	208,463475	208,350725
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-03-19	9,2625	9,2575	22,7	22,7	210,25875	210,14525
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-03-22	9,2225	9,2175	22,59	22,59	208,336275	208,223325
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-03-23	9,2195	9,2145	22,79	22,79	210,112405	209,998455
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-03-24	9,2355	9,2305	22,78	22,78	210,38469	210,27079
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-03-25	9,2715	9,2665	23,02	23,02	213,42993	213,31483
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-03-26	9,2755	9,2705	23,27	23,27	215,840885	215,724535
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-03-29	9,2685	9,2635	23,46	23,46	217,43901	217,32171
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-03-30	9,2715	9,2665	23,67	23,67	219,456405	219,338055
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-03-31	9,2665	9,2615	23,66	23,66	219,24539	219,12709
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-04-01	9,2645	9,2595	23,6	23,6	218,6422	218,5242
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-04-02	9,2315	9,2265	24,33	24,33	224,602395	224,480745
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-04-05	9,2075	9,2025	24,71	24,71	227,517325	227,393775
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-04-06	9,2005	9,1955	24,38	24,38	224,30819	224,18629
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-04-07	9,1945	9,1895	24,45	24,45	224,805525	224,683275
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-04-08	9,1715	9,1665	24,84	24,84	227,82006	227,69586
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-04-13	9,1715	9,1665	25,03	25,03	229,562645	229,437495
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-04-14	9,1815	9,1765	24,26	24,26	222,74319	222,62189
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-04-15	9,1955	9,1905	24,25	24,25	222,990875	222,869625
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-04-16	9,1985	9,1935	23,82	23,82	219,10827	218,98917
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-04-19	9,2005	9,1955	23,89	23,89	219,799945	219,680495
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-04-20	9,2005	9,1955	24,18	24,18	222,46809	222,34719
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-04-21	9,1595	9,1545	23,76	23,76	217,62972	217,51092
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-04-22	9,1515	9,1465	23,15	23,15	211,857225	211,741475
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-04-23	9,1355	9,1305	23,31	23,31	212,948505	212,831955
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-04-26	9,1345	9,1295	23,46	23,46	214,29537	214,17807
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-04-27	9,1125	9,1075	23,11	23,11	210,589875	210,474325
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-04-28	9,1115	9,1065	23,13	23,13	210,748995	210,633345
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-04-29	9,1115	9,1065	22,14	22,14	201,72861	201,61791
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-04-30	9,1405	9,1355	21,93	21,93	200,451165	200,341515
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-05-04	9,1455	9,1405	21,9	21,9	200,28645	200,17695
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-05-05	9,1575	9,1525	22,04	22,04	201,8313	201,7211
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-05-06	9,0995	9,0945	21,98	21,98	200,00701	199,89711
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-05-07	9,0985	9,0935	21,49	21,49	195,526765	195,419315
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-05-10	9,0995	9,0945	20,42	20,42	185,81179	185,70969
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-05-11	9,1755	9,1705	20,77	20,77	190,575135	190,471285
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-05-12	9,1725	9,1675	21,01	21,01	192,714225	192,609175
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-05-13	9,1535	9,1485	20,87	20,87	191,033545	190,929195
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-05-14	9,1525	9,1475	20,86	20,86	190,92115	190,81685
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-05-17	9,1885	9,1835	20,98	20,98	192,77473	192,66983
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-05-18	9,1775	9,1725	21,32	21,32	195,6643	195,5577
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-05-19	9,1405	9,1355	21,88	21,88	199,99414	199,88474
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-05-21	9,1075	9,1025	21,9	21,9	199,45425	199,34475
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-05-24	9,0935	9,0885	22,23	22,23	202,148505	202,037355
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-05-25	9,1255	9,1205	21,53	21,53	196,472015	196,364365
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-05-26	9,1215	9,1165	22,09	22,09	201,493935	201,383485
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-05-27	9,0895	9,0845	21,61	21,61	196,424095	196,316045
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-05-28	9,1025	9,0975	21,01	21,01	191,243525	191,138475
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-06-01	9,0905	9,0855	20,7	20,7	188,17335	188,06985
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-06-02	9,1225	9,1175	21,17	21,17	193,123325	193,017475
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-06-03	9,1295	9,1245	21,04	21,04	192,08468	191,97948
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-06-04	9,1545	9,1495	20,87	20,87	191,054415	190,950065
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-06-07	9,1355	9,1305	21,14	21,14	193,12447	193,01877
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-06-08	9,1165	9,1115	21,45	21,45	195,548925	195,441675
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-06-09	9,0875	9,0825	21,44	21,44	194,836	194,7288
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-06-10	9,1325	9,1275	21,19	21,19	193,517675	193,411725
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-06-11	9,1625	9,1575	21,07	21,07	193,053875	192,948525
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-06-14	9,1785	9,1735	20,89	20,89	191,738865	191,634415
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-06-15	9,1835	9,1785	20,43	20,43	187,618905	187,516755
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-06-16	9,1495	9,1445	20,4	20,4	186,6498	186,5478
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-06-17	9,1555	9,1505	21,64	21,64	198,12502	198,01682
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-06-18	9,1565	9,1515	21,72	21,72	198,87918	198,77058
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-06-21	9,1465	9,1415	22,16	22,16	202,68644	202,57564
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-06-22	9,1685	9,1635	21,93	21,93	201,065205	200,955555
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-06-23	9,1695	9,1645	22,02	22,02	201,91239	201,80229
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-06-24	9,1785	9,1735	21,87	21,87	200,733795	200,624445
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-06-28	9,1635	9,1585	21,55	21,55	197,473425	197,365675
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-06-29	9,1285	9,1235	21,42	21,42	195,53247	195,42537
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-06-30	9,1355	9,1305	21,54	21,54	196,77867	196,67097
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-07-01	9,1705	9,1655	21,63	21,63	198,357915	198,249765
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-07-02	9,1685	9,1635	20,98	20,98	192,35513	192,25023
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-07-05	9,1835	9,1785	20,97	20,97	192,577995	192,473145
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-07-06	9,1975	9,1925	20,98	20,98	192,96355	192,85865
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-07-07	9,1825	9,1775	21,16	21,16	194,3017	194,1959
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-07-08	9,1835	9,1785	21,07	21,07	193,496345	193,390995
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-07-09	9,1845	9,1795	20,93	20,93	192,231585	192,126935
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-07-12	9,1985	9,1935	21,1	21,1	194,08835	193,98285
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-07-13	9,2075	9,2025	21,53	21,53	198,237475	198,129825
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-07-14	9,2075	9,2025	21,32	21,32	196,3039	196,1973
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-07-15	9,1945	9,1895	21,43	21,43	197,038135	196,930985
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-07-16	9,1925	9,1875	21,37	21,37	196,443725	196,336875
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-07-19	9,2045	9,1995	21,73	21,73	200,013785	199,905135
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-07-20	9,2075	9,2025	21,25	21,25	195,659375	195,553125
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-07-21	9,1935	9,1885	21,21	21,21	194,994135	194,888085
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-07-22	9,1935	9,1885	20,64	20,64	189,75384	189,65064
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-07-23	9,1945	9,1895	20,98	20,98	192,90061	192,79571
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-07-26	9,2055	9,2005	20,73	20,73	190,830015	190,726365
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-07-27	9,2125	9,2075	20,67	20,67	190,422375	190,319025
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-07-28	9,2125	9,2075	20,22	20,22	186,27675	186,17565
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-07-29	9,2285	9,2235	20,4	20,4	188,2614	188,1594
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-07-30	9,2355	9,2305	20,7	20,7	191,17485	191,07135
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-08-02	9,2295	9,2245	20,76	20,76	191,60442	191,50062
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-08-03	9,2115	9,2065	20,74	20,74	191,04651	190,94281
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-08-04	9,2005	9,1955	20,77	20,77	191,094385	190,990535
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-08-05	9,1945	9,1895	20,83	20,83	191,521435	191,417285
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-08-06	9,1965	9,1915	20,3	20,3	186,68895	186,58745
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-08-09	9,1905	9,1855	20,55	20,55	188,864775	188,762025
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-08-10	9,1835	9,1785	20,44	20,44	187,71074	187,60854
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-08-11	9,1985	9,1935	20,25	20,25	186,269625	186,168375
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-08-12	9,2065	9,2015	20,35	20,35	187,352275	187,250525
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-08-13	9,2145	9,2095	20,49	20,49	188,805105	188,702655
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-08-16	9,2345	9,2295	20,57	20,57	189,953665	189,850815
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-08-17	9,2395	9,2345	20,8	20,8	192,1816	192,0776
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-08-18	9,2215	9,2165	20,66	20,66	190,51619	190,41289
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-08-19	9,2285	9,2235	20,69	20,69	190,937665	190,834215
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-08-20	9,2165	9,2115	20,83	20,83	191,979695	191,875545
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-08-23	9,1975	9,1925	20,81	20,81	191,399975	191,295925
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-08-24	9,1745	9,1695	21,21	21,21	194,591145	194,485095
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-08-25	9,1665	9,1615	21,21	21,21	194,421465	194,315415
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-08-26	9,1555	9,1505	21,21	21,21	194,188155	194,082105
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-08-27	9,1445	9,1395	21,47	21,47	196,332415	196,225065
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-08-31	9,1335	9,1285	21,65	21,65	197,740275	197,632025
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-09-01	9,1345	9,1295	21,74	21,74	198,58403	198,47533
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-09-02	9,1215	9,1165	21,91	21,91	199,852065	199,742515
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-09-03	9,1305	9,1255	22,12	22,12	201,96666	201,85606
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-09-06	9,1835	9,1785	22,39	22,39	205,618565	205,506615
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-09-07	9,1335	9,1285	22,45	22,45	205,047075	204,934825
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-09-08	9,0975	9,0925	22,55	22,55	205,148625	205,035875
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-09-09	9,1245	9,1195	22,33	22,33	203,750085	203,638435
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-09-10	9,1215	9,1165	22,23	22,23	202,770945	202,659795
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-09-13	9,0965	9,0915	22,45	22,45	204,216425	204,104175
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-09-14	9,0985	9,0935	22,67	22,67	206,262995	206,149645
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-09-15	9,1115	9,1065	22,81	22,81	207,833315	207,719265
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-09-16	9,1325	9,1275	22,89	22,89	209,042925	208,928475
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-09-17	9,1255	9,1205	22,86	22,86	208,60893	208,49463
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-09-20	9,0905	9,0855	22,79	22,79	207,172495	207,058545
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-09-21	9,0695	9,0645	22,84	22,84	207,14738	207,03318
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-09-22	9,0605	9,0555	22,8	22,8	206,5794	206,4654
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-09-23	9,0685	9,0635	22,64	22,64	205,31084	205,19764
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-09-24	9,0515	9,0465	22,66	22,66	205,10699	204,99369
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-09-27	9,0455	9,0405	22,55	22,55	203,976025	203,863275
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-09-28	9,0745	9,0695	22,59	22,59	204,992955	204,880005
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-09-29	9,0725	9,0675	22,81	22,81	206,943725	206,829675
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-09-30	9,0715	9,0665	22,87	22,87	207,465205	207,350855
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-10-01	9,0415	9,0365	23,15	23,15	209,310725	209,194975
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-10-04	9,0115	9,0065	23,52	23,52	211,95048	211,83288
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-10-05	9,0605	9,0555	23,66	23,66	214,37143	214,25313
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-10-06	9,0345	9,0295	23,78	23,78	214,84041	214,72151
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-10-07	9,0475	9,0425	23,93	23,93	216,506675	216,387025
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-10-08	9,0465	9,0415	23,73	23,73	214,673445	214,554795
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-10-11	9,0705	9,0655	23,92	23,92	216,96636	216,84676
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-10-12	9,0485	9,0435	23,54	23,54	213,00169	212,88399
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-10-13	9,0755	9,0705	23,52	23,52	213,45576	213,33816
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-10-14	9,0705	9,0655	23,17	23,17	210,163485	210,047635
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-10-15	9,1055	9,1005	23,02	23,02	209,60861	209,49351
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-10-18	9,1125	9,1075	23,13	23,13	210,772125	210,656475
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-10-19	9,0885	9,0835	23,5	23,5	213,57975	213,46225
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-10-20	9,0915	9,0865	22,95	22,95	208,649925	208,535175
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-10-21	9,0655	9,0605	23,02	23,02	208,68781	208,57271
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-10-22	9,0965	9,0915	23,23	23,23	211,311695	211,195545
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-10-25	9,0995	9,0945	22,96	22,96	208,92452	208,80972
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-10-26	9,0625	9,0575	23,04	23,04	208,8	208,6848
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-10-27	9,0195	9,0145	23,35	23,35	210,605325	210,488575
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-10-28	9,0255	9,0205	23,08	23,08	208,30854	208,19314
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-10-29	9,0635	9,0585	23,37	23,37	211,813995	211,697145
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-11-01	9,0655	9,0605	23,38	23,38	211,95139	211,83449
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-11-02	9,0515	9,0465	23,56	23,56	213,25334	213,13554
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-11-03	9,0675	9,0625	23,66	23,66	214,53705	214,41875
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-11-04	9,0695	9,0645	23,55	23,55	213,586725	213,468975
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-11-05	9,0965	9,0915	23,78	23,78	216,31477	216,19587
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-11-08	9,0945	9,0895	23,72	23,72	215,72154	215,60294
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-11-09	9,1175	9,1125	23,94	23,94	218,27295	218,15325
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-11-10	9,1135	9,1085	23,82	23,82	217,08357	216,96447
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-11-11	9,0435	9,0385	23,76	23,76	214,87356	214,75476
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-11-12	8,9915	8,9865	23,74	23,74	213,45821	213,33951
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-11-15	8,9535	8,9485	23,76	23,76	212,73516	212,61636
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-11-16	8,9625	8,9575	23,72	23,72	212,5905	212,4719
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-11-17	8,9555	8,9505	23,74	23,74	212,60357	212,48487
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-11-18	8,9825	8,9775	24,08	24,08	216,2986	216,1782
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-11-19	8,9785	8,9735	23,8	23,8	213,6883	213,5693
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-11-22	8,9665	8,9615	23,76	23,76	213,04404	212,92524
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-11-23	8,9705	8,9655	23,81	23,81	213,587605	213,468555
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-11-24	8,9485	8,9435	23,59	23,59	211,095115	210,977165
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-11-25	8,9355	8,9305	23,42	23,42	209,26941	209,15231
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-11-26	8,9315	8,9265	23,4	23,4	208,9971	208,8801
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-11-29	8,9155	8,9105	23,32	23,32	207,90946	207,79286
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-11-30	8,9275	8,9225	23,25	23,25	207,564375	207,448125
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-12-01	8,9435	8,9385	23,12	23,12	206,77372	206,65812
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-12-02	8,9885	8,9835	23,24	23,24	208,89274	208,77654
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-12-03	8,9865	8,9815	23,01	23,01	206,779365	206,664315
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-12-06	8,8945	8,8895	22,94	22,94	204,03983	203,92513
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-12-07	8,9155	8,9105	23,25	23,25	207,285375	207,169125
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-12-08	8,9775	8,9725	22,39	22,39	201,006225	200,894275
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-12-09	8,9895	8,9845	21,63	21,63	194,442885	194,334735
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-12-10	9,0455	9,0405	21,72	21,72	196,46826	196,35966
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-12-13	8,9765	8,9715	21,87	21,87	196,316055	196,206705
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-12-14	8,9215	8,9165	22,27	22,27	198,681805	198,570455
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-12-15	8,9745	8,9695	22,09	22,09	198,246705	198,136255
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-12-16	8,9805	8,9755	22,24	22,24	199,72632	199,61512
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-12-17	9,0005	8,9955	22,29	22,29	200,621145	200,509695
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-12-20	8,9695	8,9645	22,15	22,15	198,674425	198,563675
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-12-21	8,9675	8,9625	22,73	22,73	203,831275	203,717625
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-12-22	9,0145	9,0095	22,63	22,63	203,998135	203,884985
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-12-23	9,0205	9,0155	22,73	22,73	205,035965	204,922315
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-12-29	8,9765	8,9715	22,9	22,9	205,56185	205,44735
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2004-12-30	9,0095	9,0045	23,12	23,12	208,29964	208,18404
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-01-02	7,205	7,195	11,34	11,34	81,7047	81,5913
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-01-05	7,165	7,155	11,6	11,6	83,114	82,998
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-01-07	7,173	7,163	11,74	11,74	84,21102	84,09362
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-01-08	7,22	7,21	11,76	11,76	84,9072	84,7896
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-01-09	7,168	7,158	11,91	11,91	85,37088	85,25178
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-01-12	7,08	7,07	11,91	11,91	84,3228	84,2037
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-01-13	7,168	7,158	11,92	11,92	85,44256	85,32336
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-01-14	7,243	7,233	11,86	11,86	85,90198	85,78338
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-01-15	7,265	7,255	11,71	11,71	85,07315	84,95605
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-01-16	7,345	7,335	11,69	11,69	85,86305	85,74615
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-01-19	7,423	7,413	11,8	11,8	87,5914	87,4734
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-01-20	7,365	7,355	11,94	11,94	87,9381	87,8187
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-01-21	7,275	7,265	11,9	11,9	86,5725	86,4535
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-01-22	7,208	7,198	11,98	11,98	86,35184	86,23204
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-01-23	7,155	7,145	12,02	12,02	86,0031	85,8829
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-01-26	7,295	7,285	12,04	12,04	87,8318	87,7114
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-01-27	7,373	7,363	12,14	12,14	89,50822	89,38682
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-01-28	7,235	7,225	12,1	12,1	87,5435	87,4225
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-01-29	7,31	7,3	11,89	11,89	86,9159	86,797
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-01-30	7,418	7,408	11,77	11,77	87,30986	87,19216
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-02-02	7,42	7,41	11,79	11,79	87,4818	87,3639
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-02-03	7,33	7,32	11,82	11,82	86,6406	86,5224
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-02-04	7,355	7,345	11,82	11,82	86,9361	86,8179
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-02-05	7,33	7,32	11,78	11,78	86,3474	86,2296
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-02-06	7,348	7,338	11,82	11,82	86,85336	86,73516
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-02-09	7,165	7,155	12,12	12,12	86,8398	86,7186
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-02-10	7,153	7,143	12,11	12,11	86,62283	86,50173
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-02-11	7,188	7,178	12,19	12,19	87,62172	87,49982
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-02-12	7,138	7,128	12,4	12,4	88,5112	88,3872
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-02-13	7,14	7,13	12,54	12,54	89,5356	89,4102
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-02-16	7,18	7,17	12,49	12,49	89,6782	89,5533
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-02-17	7,173	7,163	12,54	12,54	89,94942	89,82402
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-02-18	7,133	7,123	12,55	12,55	89,51915	89,39365
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-02-19	7,225	7,215	12,48	12,48	90,168	90,0432
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-02-20	7,265	7,255	12,31	12,31	89,43215	89,30905
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-02-23	7,33	7,32	12,26	12,26	89,8658	89,7432
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-02-24	7,328	7,318	12,13	12,13	88,88864	88,76734
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-02-25	7,28	7,27	12,21	12,21	88,8888	88,7667
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-02-26	7,403	7,393	12,22	12,22	90,46466	90,34246
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-02-27	7,418	7,408	12,39	12,39	91,90902	91,78512
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-03-01	7,39	7,38	12,64	12,64	93,4096	93,2832
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-03-02	7,453	7,443	12,74	12,74	94,95122	94,82382
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-03-03	7,5758	7,5583	12,54	12,54	95,000532	94,781082
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-03-04	7,555	7,545	12,57	12,57	94,96635	94,84065
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-03-05	7,56	7,55	12,63	12,63	95,4828	95,3565
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-03-08	7,433	7,423	12,71	12,71	94,47343	94,34633
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-03-09	7,37	7,36	12,62	12,62	93,0094	92,8832
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-03-10	7,47	7,46	12,45	12,45	93,0015	92,877
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-03-11	7,548	7,538	12,2	12,2	92,0856	91,9636
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-03-12	7,515	7,505	12,15	12,15	91,30725	91,18575
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-03-15	7,55	7,54	12,06	12,06	91,053	90,9324
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-03-16	7,5	7,49	12,07	12,07	90,525	90,4043
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-03-17	7,573	7,563	12,18	12,18	92,23914	92,11734
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-03-18	7,53	7,52	12,29	12,29	92,5437	92,4208
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-03-19	7,485	7,475	12,4	12,4	92,814	92,69
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-03-22	7,513	7,503	12,19	12,19	91,58347	91,46157
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-03-23	7,475	7,465	12,25	12,25	91,56875	91,44625
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-03-24	7,51	7,5	12,21	12,21	91,6971	91,575
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-03-25	7,66	7,65	12,19	12,19	93,3754	93,2535
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-03-26	7,665	7,655	12,33	12,33	94,50945	94,38615
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-03-29	7,668	7,658	12,47	12,47	95,61996	95,49526
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-03-30	7,61	7,6	12,54	12,54	95,4294	95,304
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-03-31	7,57	7,56	12,7	12,7	96,139	96,012
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-04-01	7,555	7,545	12,83	12,83	96,93065	96,80235
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-04-02	7,49	7,48	12,89	12,89	96,5461	96,4172
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-04-05	7,603	7,593	12,97	12,97	98,61091	98,48121
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-04-06	7,645	7,635	12,99	12,99	99,30855	99,17865
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-04-07	7,613	7,603	13,09	13,09	99,65417	99,52327
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-04-08	7,53	7,52	13,12	13,12	98,7936	98,6624
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-04-13	7,648	7,638	13,15	13,15	100,5712	100,4397
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-04-14	7,683	7,673	12,87	12,87	98,88021	98,75151
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-04-15	7,688	7,678	12,78	12,78	98,25264	98,12484
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-04-16	7,675	7,665	12,7	12,7	97,4725	97,3455
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-04-19	7,628	7,618	12,72	12,72	97,02816	96,90096
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-04-20	7,713	7,703	12,8	12,8	98,7264	98,5984
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-04-21	7,745	7,735	12,68	12,68	98,2066	98,0798
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-04-22	7,753	7,743	12,54	12,54	97,22262	97,09722
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-04-23	7,68	7,67	12,66	12,66	97,2288	97,1022
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-04-26	7,753	7,743	12,61	12,61	97,76533	97,63923
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-04-27	7,665	7,655	12,5	12,5	95,8125	95,6875
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-04-28	7,668	7,658	12,37	12,37	94,85316	94,72946
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-04-29	7,71	7,7	12,01	12,01	92,5971	92,477
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-04-30	7,663	7,653	11,82	11,82	90,57666	90,45846
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-05-03	7,643	7,633	11,73	11,73	89,65239	89,53509
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-05-04	7,648	7,638	11,93	11,93	91,24064	91,12134
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-05-05	7,553	7,543	11,98	11,98	90,48494	90,36514
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-05-06	7,488	7,478	11,75	11,75	87,984	87,8665
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-05-07	7,555	7,545	11,56	11,56	87,3358	87,2202
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-05-10	7,695	7,685	10,97	10,97	84,41415	84,30445
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-05-11	7,728	7,718	11,07	11,07	85,54896	85,43826
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-05-12	7,728	7,718	11,23	11,23	86,78544	86,67314
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-05-13	7,718	7,708	11,09	11,09	85,59262	85,48172
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-05-14	7,755	7,745	10,98	10,98	85,1499	85,0401
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-05-17	7,655	7,645	10,63	10,63	81,37265	81,26635
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-05-18	7,65	7,64	10,85	10,85	83,0025	82,894
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-05-19	7,608	7,598	11,29	11,29	85,89432	85,78142
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-05-21	7,585	7,575	11,23	11,23	85,17955	85,06725
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-05-24	7,613	7,603	11,39	11,39	86,71207	86,59817
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-05-25	7,578	7,568	11,3	11,3	85,6314	85,5184
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-05-26	7,523	7,513	11,52	11,52	86,66496	86,54976
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-05-27	7,478	7,468	11,61	11,61	86,81958	86,70348
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-05-28	7,415	7,405	11,61	11,61	86,08815	85,97205
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-06-01	7,435	7,425	11,56	11,56	85,9486	85,833
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-06-02	7,433	7,423	11,63	11,63	86,44579	86,32949
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-06-03	7,488	7,478	11,39	11,39	85,28832	85,17442
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-06-04	7,51	7,5	11,45	11,45	85,9895	85,875
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-06-07	7,413	7,403	11,72	11,72	86,88036	86,76316
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-06-08	7,393	7,383	11,79	11,79	87,16347	87,04557
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-06-09	7,43	7,42	11,73	11,73	87,1539	87,0366
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-06-10	7,578	7,568	11,55	11,55	87,5259	87,4104
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-06-11	7,655	7,645	11,37	11,37	87,03735	86,92365
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-06-14	7,67	7,66	11,14	11,14	85,4438	85,3324
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-06-15	7,618	7,608	11,23	11,23	85,55014	85,43784
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-06-16	7,535	7,525	11,26	11,26	84,8441	84,7315
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-06-17	7,605	7,595	11,35	11,35	86,31675	86,20325
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-06-18	7,645	7,635	11,33	11,33	86,61785	86,50455
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-06-21	7,55	7,54	11,44	11,44	86,372	86,2576
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-06-22	7,593	7,583	11,37	11,37	86,33241	86,21871
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-06-23	7,538	7,528	11,37	11,37	85,70706	85,59336
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-06-24	7,6	7,59	11,56	11,56	87,856	87,7404
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-06-28	7,55	7,54	11,63	11,63	87,8065	87,6902
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-06-29	7,515	7,505	11,55	11,55	86,79825	86,68275
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-06-30	7,553	7,543	11,67	11,67	88,14351	88,02681
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-07-01	7,553	7,543	11,73	11,73	88,59669	88,47939
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-07-02	7,545	7,535	11,65	11,65	87,89925	87,78275
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-07-05	7,468	7,458	11,64	11,64	86,92752	86,81112
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-07-06	7,475	7,465	11,63	11,63	86,93425	86,81795
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-07-07	7,445	7,435	11,63	11,63	86,58535	86,46905
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-07-08	7,435	7,425	11,56	11,56	85,9486	85,833
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-07-09	7,413	7,403	11,61	11,61	86,06493	85,94883
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-07-12	7,418	7,408	11,59	11,59	85,97462	85,85872
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-07-13	7,45	7,44	11,64	11,64	86,718	86,6016
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-07-14	7,453	7,443	11,56	11,56	86,15668	86,04108
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-07-15	7,455	7,445	11,55	11,55	86,10525	85,98975
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-07-16	7,438	7,428	11,68	11,68	86,87584	86,75904
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-07-19	7,403	7,393	11,73	11,73	86,83719	86,71989
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-07-20	7,403	7,393	11,58	11,58	85,72674	85,61094
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-07-21	7,458	7,448	11,7	11,7	87,2586	87,1416
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-07-22	7,503	7,493	11,53	11,53	86,50959	86,39429
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-07-23	7,523	7,513	11,43	11,43	85,98789	85,87359
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-07-26	7,573	7,563	11,41	11,41	86,40793	86,29383
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-07-27	7,595	7,585	11,38	11,38	86,4311	86,3173
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-07-28	7,633	7,623	11,42	11,42	87,16886	87,05466
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-07-29	7,658	7,648	11,43	11,43	87,53094	87,41664
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-07-30	7,668	7,658	11,51	11,51	88,25868	88,14358
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-08-02	7,66	7,65	11,44	11,44	87,6304	87,516
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-08-03	7,668	7,658	11,52	11,52	88,33536	88,22016
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-08-04	7,658	7,648	11,5	11,5	88,067	87,952
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-08-05	7,62	7,61	11,61	11,61	88,4682	88,3521
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-08-06	7,628	7,618	11,47	11,47	87,49316	87,37846
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-08-09	7,498	7,488	11,58	11,58	86,82684	86,71104
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-08-10	7,478	7,468	11,62	11,62	86,89436	86,77816
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-08-11	7,52	7,51	11,54	11,54	86,7808	86,6654
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-08-12	7,518	7,508	11,6	11,6	87,2088	87,0928
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-08-13	7,56	7,55	11,61	11,61	87,7716	87,6555
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-08-16	7,48	7,47	11,59	11,59	86,6932	86,5773
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-08-17	7,473	7,463	11,68	11,68	87,28464	87,16784
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-08-18	7,485	7,475	11,66	11,66	87,2751	87,1585
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-08-19	7,475	7,465	11,83	11,83	88,42925	88,31095
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-08-20	7,453	7,443	11,78	11,78	87,79634	87,67854
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-08-23	7,485	7,475	11,81	11,81	88,39785	88,27975
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-08-24	7,555	7,545	11,83	11,83	89,37565	89,25735
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-08-25	7,588	7,578	11,82	11,82	89,69016	89,57196
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-08-26	7,58	7,57	11,89	11,89	90,1262	90,0073
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-08-27	7,55	7,54	11,88	11,88	89,694	89,5752
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-08-30	7,593	7,583	11,9	11,9	90,3567	90,2377
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-08-31	7,568	7,558	11,91	11,91	90,13488	90,01578
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-09-01	7,515	7,505	12,06	12,06	90,6309	90,5103
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-09-02	7,49	7,48	12,09	12,09	90,5541	90,4332
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-09-03	7,505	7,495	12,09	12,09	90,73545	90,61455
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-09-06	7,572	7,562	12,07	12,07	91,39404	91,27334
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-09-07	7,565	7,555	12,09	12,09	91,46085	91,33995
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-09-08	7,533	7,523	11,97	11,97	90,17001	90,05031
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-09-09	7,485	7,475	12,04	12,04	90,1194	89,999
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-09-10	7,465	7,455	12,14	12,14	90,6251	90,5037
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-09-13	7,428	7,418	12,31	12,31	91,43868	91,31558
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-09-14	7,418	7,408	12,37	12,37	91,76066	91,63696
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-09-15	7,448	7,438	12,33	12,33	91,83384	91,71054
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-09-16	7,515	7,505	12,38	12,38	93,0357	92,9119
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-09-17	7,485	7,475	12,43	12,43	93,03855	92,91425
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-09-20	7,478	7,468	12,45	12,45	93,1011	92,9766
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-09-21	7,448	7,438	12,54	12,54	93,39792	93,27252
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-09-22	7,368	7,358	12,5	12,5	92,1	91,975
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-09-23	7,385	7,375	12,44	12,44	91,8694	91,745
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-09-24	7,38	7,37	12,42	12,42	91,6596	91,5354
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-09-27	7,385	7,375	12,36	12,36	91,2786	91,155
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-09-28	7,383	7,373	12,33	12,33	91,03239	90,90909
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-09-29	7,37	7,36	12,42	12,42	91,5354	91,4112
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-09-30	7,36	7,35	12,52	12,52	92,1472	92,022
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-10-01	7,288	7,278	12,63	12,63	92,04744	91,92114
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-10-04	7,288	7,278	12,89	12,89	93,94232	93,81342
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-10-05	7,378	7,368	12,86	12,86	94,88108	94,75248
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-10-06	7,358	7,348	12,87	12,87	94,69746	94,56876
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-10-07	7,355	7,345	12,86	12,86	94,5853	94,4567
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-10-08	7,335	7,325	12,86	12,86	94,3281	94,1995
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-10-11	7,315	7,305	12,82	12,82	93,7783	93,6501
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-10-12	7,35	7,34	12,57	12,57	92,3895	92,2638
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-10-13	7,36	7,35	12,54	12,54	92,2944	92,169
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-10-14	7,343	7,333	12,41	12,41	91,12663	91,00253
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-10-15	7,35	7,34	12,42	12,42	91,287	91,1628
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-10-18	7,308	7,298	12,55	12,55	91,7154	91,5899
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-10-19	7,295	7,285	12,63	12,63	92,13585	92,00955
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-10-20	7,25	7,24	12,39	12,39	89,8275	89,7036
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-10-21	7,205	7,195	12,46	12,46	89,7743	89,6497
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-10-22	7,213	7,203	12,61	12,61	90,95593	90,82983
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-10-25	7,135	7,125	12,47	12,47	88,97345	88,84875
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-10-26	7,085	7,075	12,51	12,51	88,63335	88,50825
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-10-27	7,073	7,063	12,64	12,64	89,40272	89,27632
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-10-28	7,093	7,083	12,74	12,74	90,36482	90,23742
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-10-29	7,103	7,093	12,88	12,88	91,48664	91,35784
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-11-01	7,095	7,085	12,93	12,93	91,73835	91,60905
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-11-02	7,133	7,123	13,03	13,03	92,94299	92,81269
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-11-03	7,143	7,133	13,18	13,18	94,14474	94,01294
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-11-04	7,083	7,073	13,14	13,14	93,07062	92,93922
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-11-05	7,073	7,063	13,29	13,29	94,00017	93,86727
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-11-08	7,013	7,003	13,25	13,25	92,92225	92,78975
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-11-09	7,055	7,045	13,24	13,24	93,4082	93,2758
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-11-10	7,068	7,058	13,33	13,33	94,21644	94,08314
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-11-11	7,018	7,008	13,28	13,28	93,19904	93,06624
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-11-12	6,958	6,948	13,41	13,41	93,30678	93,17268
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-11-15	6,91	6,9	13,53	13,53	93,4923	93,357
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-11-16	6,915	6,905	13,47	13,47	93,14505	93,01035
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-11-17	6,898	6,888	13,61	13,61	93,88178	93,74568
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-11-18	6,878	6,868	13,66	13,66	93,95348	93,81688
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-11-19	6,92	6,91	13,61	13,61	94,1812	94,0451
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-11-22	6,89	6,88	13,5	13,5	93,015	92,88
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-11-23	6,9	6,89	13,54	13,54	93,426	93,2906
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-11-24	6,823	6,813	13,64	13,64	93,06572	92,92932
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-11-25	6,775	6,765	13,75	13,75	93,15625	93,01875
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-11-26	6,755	6,745	13,77	13,77	93,01635	92,87865
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-11-29	6,73	6,72	13,86	13,86	93,2778	93,1392
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-11-30	6,74	6,73	13,93	13,93	93,8882	93,7489
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-12-01	6,725	6,715	13,96	13,96	93,881	93,7414
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-12-02	6,728	6,718	14,1	14,1	94,8648	94,7238
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-12-03	6,768	6,758	14,03	14,03	94,95504	94,81474
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-12-06	6,623	6,613	14,03	14,03	92,92069	92,78039
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-12-07	6,633	6,623	13,98	13,98	92,72934	92,58954
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-12-08	6,745	6,735	13,72	13,72	92,5414	92,4042
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-12-09	6,738	6,728	13,67	13,67	92,10846	91,97176
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-12-10	6,833	6,823	13,57	13,57	92,72381	92,58811
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-12-13	6,758	6,748	13,78	13,78	93,12524	92,98744
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-12-14	6,708	6,698	13,89	13,89	93,17412	93,03522
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-12-15	6,743	6,733	14,08	14,08	94,94144	94,80064
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-12-16	6,698	6,688	14,15	14,15	94,7767	94,6352
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-12-17	6,783	6,773	14,11	14,11	95,70813	95,56703
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-12-20	6,715	6,705	14,19	14,19	95,28585	95,14395
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-12-21	6,715	6,705	14,26	14,26	95,7559	95,6133
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-12-22	6,743	6,733	14,28	14,28	96,29004	96,14724
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-12-23	6,708	6,698	14,36	14,36	96,32688	96,18328
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-12-27	6,675	6,665	14,38	14,38	95,9865	95,8427
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-12-28	6,63	6,62	14,45	14,45	95,8035	95,659
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-12-29	6,588	6,578	14,54	14,54	95,78952	95,64412
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2004-12-30	6,618	6,608	14,63	14,63	96,82134	96,67504
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-01-02	9,0595	9,0545	8,76	8,76	79,36122	79,31742
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-01-05	9,0695	9,0645	8,84	8,84	80,17438	80,13018
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-01-07	9,1015	9,0965	8,86	8,86	80,63929	80,59499
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-01-08	9,0945	9,0895	8,94	8,94	81,30483	81,26013
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-01-09	9,1115	9,1065	8,91	8,91	81,183465	81,138915
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-01-12	9,1215	9,1165	8,92	8,92	81,36378	81,31918
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-01-13	9,1315	9,1265	9	9	82,1835	82,1385
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-01-14	9,1695	9,1645	9,08	9,08	83,25906	83,21366
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-01-15	9,1785	9,1735	9,13	9,13	83,799705	83,754055
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-01-16	9,1965	9,1915	9,2	9,2	84,6078	84,5618
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-01-19	9,1815	9,1765	9,22	9,22	84,65343	84,60733
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-01-20	9,1655	9,1605	9,22	9,22	84,50591	84,45981
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-01-21	9,1755	9,1705	9,18	9,18	84,23109	84,18519
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-01-22	9,1205	9,1155	9,25	9,25	84,364625	84,318375
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-01-23	9,1295	9,1245	9,19	9,19	83,900105	83,854155
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-01-26	9,1645	9,1595	9,2	9,2	84,3134	84,2674
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-01-27	9,1865	9,1815	9,24	9,24	84,88326	84,83706
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-01-28	9,1305	9,1255	9,24	9,24	84,36582	84,31962
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-01-29	9,1295	9,1245	9,15	9,15	83,534925	83,489175
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-01-30	9,1805	9,1755	9,15	9,15	84,001575	83,955825
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-02-02	9,2445	9,2395	9,14	9,14	84,49473	84,44903
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-02-03	9,1975	9,1925	9,07	9,07	83,421325	83,375975
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-02-04	9,2095	9,2045	9	9	82,8855	82,8405
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-02-05	9,1915	9,1865	9,03	9,03	82,999245	82,954095
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-02-06	9,2125	9,2075	9,07	9,07	83,557375	83,512025
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-02-09	9,1225	9,1175	9,22	9,22	84,10945	84,06335
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-02-10	9,1305	9,1255	9,23	9,23	84,274515	84,228365
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-02-11	9,1085	9,1035	9,29	9,29	84,617965	84,571515
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-02-12	9,1415	9,1365	9,33	9,33	85,290195	85,243545
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-02-13	9,1405	9,1355	9,33	9,33	85,280865	85,234215
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-02-16	9,1535	9,1485	9,33	9,33	85,402155	85,355505
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-02-17	9,1965	9,1915	9,44	9,44	86,81496	86,76776
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-02-18	9,1925	9,1875	9,48	9,48	87,1449	87,0975
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-02-19	9,1845	9,1795	9,53	9,53	87,528285	87,480635
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-02-20	9,1845	9,1795	9,45	9,45	86,793525	86,746275
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-02-23	9,1935	9,1885	9,45	9,45	86,878575	86,831325
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-02-24	9,2095	9,2045	9,28	9,28	85,46416	85,41776
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-02-25	9,2245	9,2195	9,3	9,3	85,78785	85,74135
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-02-26	9,2245	9,2195	9,31	9,31	85,880095	85,833545
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-02-27	9,2205	9,2155	9,35	9,35	86,211675	86,164925
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-03-01	9,2395	9,2345	9,39	9,39	86,758905	86,711955
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-03-02	9,2405	9,2355	9,45	9,45	87,322725	87,275475
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-03-03	9,2445	9,2345	9,46	9,46	87,45297	87,35837
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-03-04	9,2375	9,2325	9,48	9,48	87,5715	87,5241
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-03-05	9,2045	9,1995	9,47	9,47	87,166615	87,119265
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-03-08	9,1795	9,1745	9,52	9,52	87,38884	87,34124
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-03-09	9,1595	9,1545	9,41	9,41	86,190895	86,143845
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-03-10	9,1735	9,1685	9,27	9,27	85,038345	84,991995
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-03-11	9,1835	9,1785	9,02	9,02	82,83517	82,79007
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-03-12	9,2135	9,2085	9,02	9,02	83,10577	83,06067
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-03-15	9,2555	9,2505	8,92	8,92	82,55906	82,51446
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-03-16	9,2485	9,2435	8,85	8,85	81,849225	81,804975
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-03-17	9,2505	9,2455	9	9	83,2545	83,2095
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-03-18	9,2445	9,2395	8,96	8,96	82,83072	82,78592
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-03-19	9,2625	9,2575	8,86	8,86	82,06575	82,02145
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-03-22	9,2225	9,2175	8,65	8,65	79,774625	79,731375
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-03-23	9,2195	9,2145	8,75	8,75	80,670625	80,626875
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-03-24	9,2355	9,2305	8,71	8,71	80,441205	80,397655
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-03-25	9,2715	9,2665	8,82	8,82	81,77463	81,73053
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-03-26	9,2755	9,2705	8,88	8,88	82,36644	82,32204
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-03-29	9,2685	9,2635	8,94	8,94	82,86039	82,81569
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-03-30	9,2715	9,2665	8,91	8,91	82,609065	82,564515
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-03-31	9,2665	9,2615	9	9	83,3985	83,3535
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-04-01	9,2645	9,2595	9,03	9,03	83,658435	83,613285
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-04-02	9,2315	9,2265	9,2	9,2	84,9298	84,8838
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-04-05	9,2075	9,2025	9,27	9,27	85,353525	85,307175
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-04-06	9,2005	9,1955	9,23	9,23	84,920615	84,874465
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-04-07	9,1945	9,1895	9,24	9,24	84,95718	84,91098
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-04-08	9,1715	9,1665	9,31	9,31	85,386665	85,340115
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-04-13	9,1715	9,1665	9,36	9,36	85,84524	85,79844
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-04-14	9,1815	9,1765	9,16	9,16	84,10254	84,05674
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-04-15	9,1955	9,1905	9,17	9,17	84,322735	84,276885
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-04-16	9,1985	9,1935	9,15	9,15	84,166275	84,120525
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-04-19	9,2005	9,1955	9,15	9,15	84,184575	84,138825
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-04-20	9,2005	9,1955	9,26	9,26	85,19663	85,15033
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-04-21	9,1595	9,1545	9,14	9,14	83,71783	83,67213
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-04-22	9,1515	9,1465	9,09	9,09	83,187135	83,141685
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-04-23	9,1355	9,1305	9,21	9,21	84,137955	84,091905
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-04-26	9,1345	9,1295	9,24	9,24	84,40278	84,35658
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-04-27	9,1125	9,1075	9,2	9,2	83,835	83,789
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-04-28	9,1115	9,1065	9,14	9,14	83,27911	83,23341
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-04-29	9,1115	9,1065	8,94	8,94	81,45681	81,41211
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-04-30	9,1405	9,1355	8,89	8,89	81,259045	81,214595
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-05-04	9,1455	9,1405	8,96	8,96	81,94368	81,89888
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-05-05	9,1575	9,1525	8,98	8,98	82,23435	82,18945
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-05-06	9,0995	9,0945	8,9	8,9	80,98555	80,94105
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-05-07	9,0985	9,0935	8,84	8,84	80,43074	80,38654
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-05-10	9,0995	9,0945	8,61	8,61	78,346695	78,303645
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-05-11	9,1755	9,1705	8,63	8,63	79,184565	79,141415
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-05-12	9,1725	9,1675	8,64	8,64	79,2504	79,2072
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-05-13	9,1535	9,1485	8,64	8,64	79,08624	79,04304
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-05-14	9,1525	9,1475	8,63	8,63	78,986075	78,942925
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-05-17	9,1885	9,1835	8,47	8,47	77,826595	77,784245
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-05-18	9,1775	9,1725	8,51	8,51	78,100525	78,057975
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-05-19	9,1405	9,1355	8,62	8,62	78,79111	78,74801
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-05-21	9,1075	9,1025	8,61	8,61	78,415575	78,372525
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-05-24	9,0935	9,0885	8,7	8,7	79,11345	79,06995
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-05-25	9,1255	9,1205	8,66	8,66	79,02683	78,98353
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-05-26	9,1215	9,1165	8,75	8,75	79,813125	79,769375
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-05-27	9,0895	9,0845	8,76	8,76	79,62402	79,58022
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-05-28	9,1025	9,0975	8,75	8,75	79,646875	79,603125
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-06-01	9,0905	9,0855	8,75	8,75	79,541875	79,498125
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-06-02	9,1225	9,1175	8,81	8,81	80,369225	80,325175
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-06-03	9,1295	9,1245	8,8	8,8	80,3396	80,2956
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-06-04	9,1545	9,1495	8,85	8,85	81,017325	80,973075
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-06-07	9,1355	9,1305	8,89	8,89	81,214595	81,170145
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-06-08	9,1165	9,1115	8,92	8,92	81,31918	81,27458
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-06-09	9,0875	9,0825	8,94	8,94	81,24225	81,19755
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-06-10	9,1325	9,1275	8,93	8,93	81,553225	81,508575
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-06-11	9,1625	9,1575	8,94	8,94	81,91275	81,86805
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-06-14	9,1785	9,1735	8,84	8,84	81,13794	81,09374
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-06-15	9,1835	9,1785	8,9	8,9	81,73315	81,68865
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-06-16	9,1495	9,1445	9	9	82,3455	82,3005
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-06-17	9,1555	9,1505	9,01	9,01	82,491055	82,446005
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-06-18	9,1565	9,1515	9,04	9,04	82,77476	82,72956
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-06-21	9,1465	9,1415	9,03	9,03	82,592895	82,547745
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-06-22	9,1685	9,1635	8,99	8,99	82,424815	82,379865
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-06-23	9,1695	9,1645	9,01	9,01	82,617195	82,572145
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-06-24	9,1785	9,1735	9,02	9,02	82,79007	82,74497
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-06-28	9,1635	9,1585	9,06	9,06	83,02131	82,97601
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-06-29	9,1285	9,1235	9,05	9,05	82,612925	82,567675
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-06-30	9,1355	9,1305	9,06	9,06	82,76763	82,72233
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-07-01	9,1705	9,1655	9,09	9,09	83,359845	83,314395
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-07-02	9,1685	9,1635	8,94	8,94	81,96639	81,92169
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-07-05	9,1835	9,1785	8,94	8,94	82,10049	82,05579
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-07-06	9,1975	9,1925	8,93	8,93	82,133675	82,089025
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-07-07	9,1825	9,1775	8,91	8,91	81,816075	81,771525
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-07-08	9,1835	9,1785	8,89	8,89	81,641315	81,596865
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-07-09	9,1845	9,1795	8,92	8,92	81,92574	81,88114
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-07-12	9,1985	9,1935	8,9	8,9	81,86665	81,82215
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-07-13	9,2075	9,2025	8,94	8,94	82,31505	82,27035
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-07-14	9,2075	9,2025	8,87	8,87	81,670525	81,626175
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-07-15	9,1945	9,1895	8,89	8,89	81,739105	81,694655
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-07-16	9,1925	9,1875	8,93	8,93	82,089025	82,044375
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-07-19	9,2045	9,1995	8,91	8,91	82,012095	81,967545
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-07-20	9,2075	9,2025	8,85	8,85	81,486375	81,442125
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-07-21	9,1935	9,1885	8,92	8,92	82,00602	81,96142
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-07-22	9,1935	9,1885	8,81	8,81	80,994735	80,950685
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-07-23	9,1945	9,1895	8,8	8,8	80,9116	80,8676
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-07-26	9,2055	9,2005	8,76	8,76	80,64018	80,59638
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-07-27	9,2125	9,2075	8,75	8,75	80,609375	80,565625
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-07-28	9,2125	9,2075	8,82	8,82	81,25425	81,21015
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-07-29	9,2285	9,2235	8,89	8,89	82,041365	81,996915
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-07-30	9,2355	9,2305	8,92	8,92	82,38066	82,33606
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-08-02	9,2295	9,2245	8,89	8,89	82,050255	82,005805
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-08-03	9,2115	9,2065	8,95	8,95	82,442925	82,398175
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-08-04	9,2005	9,1955	8,9	8,9	81,88445	81,83995
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-08-05	9,1945	9,1895	8,93	8,93	82,106885	82,062235
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-08-06	9,1965	9,1915	8,73	8,73	80,285445	80,241795
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-08-09	9,1905	9,1855	8,62	8,62	79,22211	79,17901
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-08-10	9,1835	9,1785	8,64	8,64	79,34544	79,30224
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-08-11	9,1985	9,1935	8,63	8,63	79,383055	79,339905
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-08-12	9,2065	9,2015	8,66	8,66	79,72829	79,68499
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-08-13	9,2145	9,2095	8,62	8,62	79,42899	79,38589
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-08-16	9,2345	9,2295	8,63	8,63	79,693735	79,650585
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-08-17	9,2395	9,2345	8,67	8,67	80,106465	80,063115
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-08-18	9,2215	9,2165	8,63	8,63	79,581545	79,538395
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-08-19	9,2285	9,2235	8,67	8,67	80,011095	79,967745
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-08-20	9,2165	9,2115	8,67	8,67	79,907055	79,863705
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-08-23	9,1975	9,1925	8,73	8,73	80,294175	80,250525
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-08-24	9,1745	9,1695	8,74	8,74	80,18513	80,14143
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-08-25	9,1665	9,1615	8,74	8,74	80,11521	80,07151
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-08-26	9,1555	9,1505	8,8	8,8	80,5684	80,5244
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-08-27	9,1445	9,1395	8,87	8,87	81,111715	81,067365
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-08-31	9,1335	9,1285	8,87	8,87	81,014145	80,969795
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-09-01	9,1345	9,1295	8,87	8,87	81,023015	80,978665
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-09-02	9,1215	9,1165	8,93	8,93	81,454995	81,410345
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-09-03	9,1305	9,1255	9,01	9,01	82,265805	82,220755
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-09-06	9,1835	9,1785	9	9	82,6515	82,6065
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-09-07	9,1335	9,1285	8,96	8,96	81,83616	81,79136
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-09-08	9,0975	9,0925	8,87	8,87	80,694825	80,650475
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-09-09	9,1245	9,1195	8,85	8,85	80,751825	80,707575
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-09-10	9,1215	9,1165	8,87	8,87	80,907705	80,863355
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-09-13	9,0965	9,0915	8,92	8,92	81,14078	81,09618
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-09-14	9,0985	9,0935	8,91	8,91	81,067635	81,023085
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-09-15	9,1115	9,1065	8,91	8,91	81,183465	81,138915
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-09-16	9,1325	9,1275	8,94	8,94	81,64455	81,59985
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-09-17	9,1255	9,1205	9,01	9,01	82,220755	82,175705
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-09-20	9,0905	9,0855	8,98	8,98	81,63269	81,58779
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-09-21	9,0695	9,0645	9,02	9,02	81,80689	81,76179
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-09-22	9,0605	9,0555	9,02	9,02	81,72571	81,68061
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-09-23	9,0685	9,0635	8,92	8,92	80,89102	80,84642
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-09-24	9,0515	9,0465	8,94	8,94	80,92041	80,87571
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-09-27	9,0455	9,0405	8,93	8,93	80,776315	80,731665
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-09-28	9,0745	9,0695	8,98	8,98	81,48901	81,44411
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-09-29	9,0725	9,0675	9,02	9,02	81,83395	81,78885
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-09-30	9,0715	9,0665	8,99	8,99	81,552785	81,507835
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-10-01	9,0415	9,0365	9,08	9,08	82,09682	82,05142
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-10-04	9,0115	9,0065	9,2	9,2	82,9058	82,8598
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-10-05	9,0605	9,0555	9,2	9,2	83,3566	83,3106
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-10-06	9,0345	9,0295	9,2	9,2	83,1174	83,0714
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-10-07	9,0475	9,0425	9,28	9,28	83,9608	83,9144
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-10-08	9,0465	9,0415	9,25	9,25	83,680125	83,633875
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-10-11	9,0705	9,0655	9,24	9,24	83,81142	83,76522
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-10-12	9,0485	9,0435	9,13	9,13	82,612805	82,567155
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-10-13	9,0755	9,0705	9,13	9,13	82,859315	82,813665
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-10-14	9,0705	9,0655	9,05	9,05	82,088025	82,042775
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-10-15	9,1055	9,1005	8,97	8,97	81,676335	81,631485
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-10-18	9,1125	9,1075	8,99	8,99	81,921375	81,876425
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-10-19	9,0885	9,0835	9,03	9,03	82,069155	82,024005
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-10-20	9,0915	9,0865	8,89	8,89	80,823435	80,778985
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-10-21	9,0655	9,0605	8,94	8,94	81,04557	81,00087
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-10-22	9,0965	9,0915	8,98	8,98	81,68657	81,64167
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-10-25	9,0995	9,0945	8,83	8,83	80,348585	80,304435
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-10-26	9,0625	9,0575	8,83	8,83	80,021875	79,977725
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-10-27	9,0195	9,0145	8,89	8,89	80,183355	80,138905
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-10-28	9,0255	9,0205	8,94	8,94	80,68797	80,64327
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-10-29	9,0635	9,0585	8,97	8,97	81,299595	81,254745
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-11-01	9,0655	9,0605	8,99	8,99	81,498845	81,453895
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-11-02	9,0515	9,0465	9,06	9,06	82,00659	81,96129
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-11-03	9,0675	9,0625	9,1	9,1	82,51425	82,46875
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-11-04	9,0695	9,0645	9,05	9,05	82,078975	82,033725
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-11-05	9,0965	9,0915	9,16	9,16	83,32394	83,27814
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-11-08	9,0945	9,0895	9,1	9,1	82,75995	82,71445
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-11-09	9,1175	9,1125	9,12	9,12	83,1516	83,106
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-11-10	9,1135	9,1085	9,16	9,16	83,47966	83,43386
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-11-11	9,0435	9,0385	9,19	9,19	83,109765	83,063815
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-11-12	8,9915	8,9865	9,23	9,23	82,991545	82,945395
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-11-15	8,9535	8,9485	9,21	9,21	82,461735	82,415685
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-11-16	8,9625	8,9575	9,13	9,13	81,827625	81,781975
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-11-17	8,9555	8,9505	9,23	9,23	82,659265	82,613115
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-11-18	8,9825	8,9775	9,29	9,29	83,447425	83,400975
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-11-19	8,9785	8,9735	9,32	9,32	83,67962	83,63302
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-11-22	8,9665	8,9615	9,19	9,19	82,402135	82,356185
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-11-23	8,9705	8,9655	9,25	9,25	82,977125	82,930875
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-11-24	8,9485	8,9435	9,23	9,23	82,594655	82,548505
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-11-25	8,9355	8,9305	9,31	9,31	83,189505	83,142955
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-11-26	8,9315	8,9265	9,31	9,31	83,152265	83,105715
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-11-29	8,9155	8,9105	9,37	9,37	83,538235	83,491385
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-11-30	8,9275	8,9225	9,32	9,32	83,2043	83,1577
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-12-01	8,9435	8,9385	9,34	9,34	83,53229	83,48559
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-12-02	8,9885	8,9835	9,39	9,39	84,402015	84,355065
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-12-03	8,9865	8,9815	9,37	9,37	84,203505	84,156655
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-12-06	8,8945	8,8895	9,34	9,34	83,07463	83,02793
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-12-07	8,9155	8,9105	9,38	9,38	83,62739	83,58049
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-12-08	8,9775	8,9725	9,31	9,31	83,580525	83,533975
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-12-09	8,9895	8,9845	9,25	9,25	83,152875	83,106625
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-12-10	9,0455	9,0405	9,27	9,27	83,851785	83,805435
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-12-13	8,9765	8,9715	9,34	9,34	83,84051	83,79381
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-12-14	8,9215	8,9165	9,37	9,37	83,594455	83,547605
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-12-15	8,9745	8,9695	9,37	9,37	84,091065	84,044215
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-12-16	8,9805	8,9755	9,42	9,42	84,59631	84,54921
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-12-17	9,0005	8,9955	9,36	9,36	84,24468	84,19788
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-12-20	8,9695	8,9645	9,41	9,41	84,402995	84,355945
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-12-21	8,9675	8,9625	9,39	9,39	84,204825	84,157875
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-12-22	9,0145	9,0095	9,43	9,43	85,006735	84,959585
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-12-23	9,0205	9,0155	9,44	9,44	85,15352	85,10632
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-12-29	8,9765	8,9715	9,45	9,45	84,827925	84,780675
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2004-12-30	9,0095	9,0045	9,47	9,47	85,319965	85,272615
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-01-02	9,0595	9,0545	30,14	30,14	273,05333	272,90263
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-01-05	9,0695	9,0645	30,42	30,42	275,89419	275,74209
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-01-07	9,1015	9,0965	30,36	30,36	276,32154	276,16974
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-01-08	9,0945	9,0895	30,66	30,66	278,83737	278,68407
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-01-09	9,1115	9,1065	30,41	30,41	277,080715	276,928665
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-01-12	9,1215	9,1165	30,37	30,37	277,019955	276,868105
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-01-13	9,1315	9,1265	30,61	30,61	279,515215	279,362165
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-01-14	9,1695	9,1645	30,79	30,79	282,328905	282,174955
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-01-15	9,1785	9,1735	30,83	30,83	282,973155	282,819005
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-01-16	9,1965	9,1915	31,16	31,16	286,56294	286,40714
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-01-19	9,1815	9,1765	31,23	31,23	286,738245	286,582095
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-01-20	9,1655	9,1605	31,24	31,24	286,33022	286,17402
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-01-21	9,1755	9,1705	31,17	31,17	286,000335	285,844485
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-01-22	9,1205	9,1155	31,39	31,39	286,292495	286,135545
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-01-23	9,1295	9,1245	31,12	31,12	284,11004	283,95444
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-01-26	9,1645	9,1595	31,08	31,08	284,83266	284,67726
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-01-27	9,1865	9,1815	31,23	31,23	286,894395	286,738245
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-01-28	9,1305	9,1255	31,22	31,22	285,05421	284,89811
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-01-29	9,1295	9,1245	31,03	31,03	283,288385	283,133235
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-01-30	9,1805	9,1755	30,88	30,88	283,49384	283,33944
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-02-02	9,2445	9,2395	30,93	30,93	285,932385	285,777735
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-02-03	9,1975	9,1925	30,76	30,76	282,9151	282,7613
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-02-04	9,2095	9,2045	30,69	30,69	282,639555	282,486105
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-02-05	9,1915	9,1865	30,75	30,75	282,638625	282,484875
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-02-06	9,2125	9,2075	30,67	30,67	282,547375	282,394025
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-02-09	9,1225	9,1175	31,16	31,16	284,2571	284,1013
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-02-10	9,1305	9,1255	31,17	31,17	284,597685	284,441835
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-02-11	9,1085	9,1035	31,31	31,31	285,187135	285,030585
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-02-12	9,1415	9,1365	31,26	31,26	285,76329	285,60699
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-02-13	9,1405	9,1355	31,28	31,28	285,91484	285,75844
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-02-16	9,1535	9,1485	31,25	31,25	286,046875	285,890625
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-02-17	9,1965	9,1915	31,61	31,61	290,701365	290,543315
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-02-18	9,1925	9,1875	31,68	31,68	291,2184	291,06
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-02-19	9,1845	9,1795	31,99	31,99	293,812155	293,652205
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-02-20	9,1845	9,1795	31,84	31,84	292,43448	292,27528
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-02-23	9,1935	9,1885	31,93	31,93	293,548455	293,388805
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-02-24	9,2095	9,2045	31,58	31,58	290,83601	290,67811
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-02-25	9,2245	9,2195	31,66	31,66	292,04767	291,88937
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-02-26	9,2245	9,2195	31,7	31,7	292,41665	292,25815
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-02-27	9,2205	9,2155	31,94	31,94	294,50277	294,34307
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-03-01	9,2395	9,2345	32,07	32,07	296,310765	296,150415
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-03-02	9,2405	9,2355	32,29	32,29	298,375745	298,214295
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-03-03	9,2445	9,2345	32,34	32,34	298,96713	298,64373
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-03-04	9,2375	9,2325	32,45	32,45	299,756875	299,594625
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-03-05	9,2045	9,1995	32,34	32,34	297,67353	297,51183
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-03-08	9,1795	9,1745	32,57	32,57	298,976315	298,813465
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-03-09	9,1595	9,1545	32,26	32,26	295,48547	295,32417
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-03-10	9,1735	9,1685	32,08	32,08	294,28588	294,12548
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-03-11	9,1835	9,1785	31,44	31,44	288,72924	288,57204
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-03-12	9,2135	9,2085	31,36	31,36	288,93536	288,77856
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-03-15	9,2555	9,2505	31,1	31,1	287,84605	287,69055
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-03-16	9,2485	9,2435	30,87	30,87	285,501195	285,346845
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-03-17	9,2505	9,2455	31,35	31,35	290,003175	289,846425
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-03-18	9,2445	9,2395	31,28	31,28	289,16796	289,01156
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-03-19	9,2625	9,2575	31,1	31,1	288,06375	287,90825
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-03-22	9,2225	9,2175	30,5	30,5	281,28625	281,13375
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-03-23	9,2195	9,2145	30,83	30,83	284,237185	284,083035
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-03-24	9,2355	9,2305	30,66	30,66	283,16043	283,00713
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-03-25	9,2715	9,2665	30,87	30,87	286,211205	286,056855
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-03-26	9,2755	9,2705	31,09	31,09	288,375295	288,219845
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-03-29	9,2685	9,2635	31,37	31,37	290,752845	290,595995
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-03-30	9,2715	9,2665	31,31	31,31	290,290665	290,134115
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-03-31	9,2665	9,2615	31,56	31,56	292,45074	292,29294
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-04-01	9,2645	9,2595	31,54	31,54	292,20233	292,04463
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-04-02	9,2315	9,2265	32,13	32,13	296,608095	296,447445
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-04-05	9,2075	9,2025	32,36	32,36	297,9547	297,7929
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-04-06	9,2005	9,1955	32,36	32,36	297,72818	297,56638
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-04-07	9,1945	9,1895	32,33	32,33	297,258185	297,096535
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-04-08	9,1715	9,1665	32,49	32,49	297,982035	297,819585
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-04-13	9,1715	9,1665	32,72	32,72	300,09148	299,92788
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-04-14	9,1815	9,1765	32,08	32,08	294,54252	294,38212
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-04-15	9,1955	9,1905	32,21	32,21	296,187055	296,026005
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-04-16	9,1985	9,1935	32,17	32,17	295,915745	295,754895
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-04-19	9,2005	9,1955	32,31	32,31	297,268155	297,106605
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-04-20	9,2005	9,1955	32,76	32,76	301,40838	301,24458
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-04-21	9,1595	9,1545	32,42	32,42	296,95099	296,78889
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-04-22	9,1515	9,1465	32,4	32,4	296,5086	296,3466
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-04-23	9,1355	9,1305	32,76	32,76	299,27898	299,11518
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-04-26	9,1345	9,1295	32,95	32,95	300,981775	300,817025
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-04-27	9,1125	9,1075	32,78	32,78	298,70775	298,54385
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-04-28	9,1115	9,1065	32,51	32,51	296,214865	296,052315
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-04-29	9,1115	9,1065	32	32	291,568	291,408
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-04-30	9,1405	9,1355	31,87	31,87	291,307735	291,148385
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-05-04	9,1455	9,1405	32,1	32,1	293,57055	293,41005
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-05-05	9,1575	9,1525	32,22	32,22	295,05465	294,89355
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-05-06	9,0995	9,0945	31,96	31,96	290,82002	290,66022
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-05-07	9,0985	9,0935	31,74	31,74	288,78639	288,62769
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-05-10	9,0995	9,0945	31,1	31,1	282,99445	282,83895
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-05-11	9,1755	9,1705	31,17	31,17	286,000335	285,844485
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-05-12	9,1725	9,1675	31,14	31,14	285,63165	285,47595
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-05-13	9,1535	9,1485	31,12	31,12	284,85692	284,70132
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-05-14	9,1525	9,1475	31	31	283,7275	283,5725
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-05-17	9,1885	9,1835	30,45	30,45	279,789825	279,637575
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-05-18	9,1775	9,1725	30,76	30,76	282,2999	282,1461
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-05-19	9,1405	9,1355	31,32	31,32	286,28046	286,12386
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-05-21	9,1075	9,1025	31,22	31,22	284,33615	284,18005
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-05-24	9,0935	9,0885	31,54	31,54	286,80899	286,65129
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-05-25	9,1255	9,1205	31,16	31,16	284,35058	284,19478
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-05-26	9,1215	9,1165	31,56	31,56	287,87454	287,71674
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-05-27	9,0895	9,0845	31,71	31,71	288,228045	288,069495
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-05-28	9,1025	9,0975	31,57	31,57	287,365925	287,208075
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-06-01	9,0905	9,0855	31,52	31,52	286,53256	286,37496
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-06-02	9,1225	9,1175	31,72	31,72	289,3657	289,2071
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-06-03	9,1295	9,1245	31,61	31,61	288,583495	288,425445
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-06-04	9,1545	9,1495	31,93	31,93	292,303185	292,143535
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-06-07	9,1355	9,1305	32,15	32,15	293,706325	293,545575
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-06-08	9,1165	9,1115	32,2	32,2	293,5513	293,3903
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-06-09	9,0875	9,0825	32,31	32,31	293,617125	293,455575
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-06-10	9,1325	9,1275	32,26	32,26	294,61445	294,45315
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-06-11	9,1625	9,1575	32,22	32,22	295,21575	295,05465
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-06-14	9,1785	9,1735	31,73	31,73	291,233805	291,075155
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-06-15	9,1835	9,1785	31,96	31,96	293,50466	293,34486
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-06-16	9,1495	9,1445	32,31	32,31	295,620345	295,458795
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-06-17	9,1555	9,1505	32,33	32,33	295,997315	295,835665
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-06-18	9,1565	9,1515	32,37	32,37	296,395905	296,234055
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-06-21	9,1465	9,1415	32,36	32,36	295,98074	295,81894
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-06-22	9,1685	9,1635	32,19	32,19	295,134015	294,973065
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-06-23	9,1695	9,1645	32,23	32,23	295,532985	295,371835
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-06-24	9,1785	9,1735	32,29	32,29	296,373765	296,212315
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-06-28	9,1635	9,1585	32,52	32,52	297,99702	297,83442
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-06-29	9,1285	9,1235	32,42	32,42	295,94597	295,78387
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-06-30	9,1355	9,1305	32,4	32,4	295,9902	295,8282
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-07-01	9,1705	9,1655	32,4	32,4	297,1242	296,9622
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-07-02	9,1685	9,1635	32	32	293,392	293,232
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-07-05	9,1835	9,1785	31,98	31,98	293,68833	293,52843
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-07-06	9,1975	9,1925	31,78	31,78	292,29655	292,13765
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-07-07	9,1825	9,1775	31,76	31,76	291,6362	291,4774
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-07-08	9,1835	9,1785	31,69	31,69	291,025115	290,866665
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-07-09	9,1845	9,1795	31,73	31,73	291,424185	291,265535
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-07-12	9,1985	9,1935	31,66	31,66	291,22451	291,06621
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-07-13	9,2075	9,2025	31,73	31,73	292,153975	291,995325
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-07-14	9,2075	9,2025	31,42	31,42	289,29965	289,14255
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-07-15	9,1945	9,1895	31,41	31,41	288,799245	288,642195
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-07-16	9,1925	9,1875	31,49	31,49	289,471825	289,314375
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-07-19	9,2045	9,1995	31,34	31,34	288,46903	288,31233
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-07-20	9,2075	9,2025	31,25	31,25	287,734375	287,578125
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-07-21	9,1935	9,1885	31,61	31,61	290,606535	290,448485
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-07-22	9,1935	9,1885	31,22	31,22	287,02107	286,86497
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-07-23	9,1945	9,1895	31,19	31,19	286,776455	286,620505
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-07-26	9,2055	9,2005	31,14	31,14	286,65927	286,50357
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-07-27	9,2125	9,2075	31,12	31,12	286,693	286,5374
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-07-28	9,2125	9,2075	31,45	31,45	289,733125	289,575875
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-07-29	9,2285	9,2235	31,68	31,68	292,35888	292,20048
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-07-30	9,2355	9,2305	31,65	31,65	292,303575	292,145325
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-08-02	9,2295	9,2245	31,63	31,63	291,929085	291,770935
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-08-03	9,2115	9,2065	31,77	31,77	292,649355	292,490505
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-08-04	9,2005	9,1955	31,56	31,56	290,36778	290,20998
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-08-05	9,1945	9,1895	31,74	31,74	291,83343	291,67473
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-08-06	9,1965	9,1915	31,06	31,06	285,64329	285,48799
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-08-09	9,1905	9,1855	30,66	30,66	281,78073	281,62743
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-08-10	9,1835	9,1785	30,8	30,8	282,8518	282,6978
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-08-11	9,1985	9,1935	30,62	30,62	281,65807	281,50497
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-08-12	9,2065	9,2015	30,63	30,63	281,995095	281,841945
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-08-13	9,2145	9,2095	30,55	30,55	281,502975	281,350225
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-08-16	9,2345	9,2295	30,61	30,61	282,668045	282,514995
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-08-17	9,2395	9,2345	30,97	30,97	286,147315	285,992465
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-08-18	9,2215	9,2165	30,76	30,76	283,65334	283,49954
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-08-19	9,2285	9,2235	30,98	30,98	285,89893	285,74403
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-08-20	9,2165	9,2115	30,91	30,91	284,882015	284,727465
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-08-23	9,1975	9,1925	31,24	31,24	287,3299	287,1737
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-08-24	9,1745	9,1695	31,35	31,35	287,620575	287,463825
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-08-25	9,1665	9,1615	31,34	31,34	287,27811	287,12141
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-08-26	9,1555	9,1505	31,59	31,59	289,222245	289,064295
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-08-27	9,1445	9,1395	31,76	31,76	290,42932	290,27052
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-08-31	9,1335	9,1285	31,7	31,7	289,53195	289,37345
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-09-01	9,1345	9,1295	31,63	31,63	288,924235	288,766085
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-09-02	9,1215	9,1165	31,82	31,82	290,24613	290,08703
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-09-03	9,1305	9,1255	32,09	32,09	292,997745	292,837295
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-09-06	9,1835	9,1785	32,19	32,19	295,616865	295,455915
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-09-07	9,1335	9,1285	32,18	32,18	293,91603	293,75513
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-09-08	9,0975	9,0925	31,83	31,83	289,573425	289,414275
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-09-09	9,1245	9,1195	31,69	31,69	289,155405	288,996955
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-09-10	9,1215	9,1165	31,72	31,72	289,33398	289,17538
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-09-13	9,0965	9,0915	31,92	31,92	290,36028	290,20068
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-09-14	9,0985	9,0935	31,88	31,88	290,06018	289,90078
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-09-15	9,1115	9,1065	31,85	31,85	290,201275	290,042025
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-09-16	9,1325	9,1275	31,93	31,93	291,600725	291,441075
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-09-17	9,1255	9,1205	32,17	32,17	293,567335	293,406485
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-09-20	9,0905	9,0855	31,99	31,99	290,805095	290,645145
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-09-21	9,0695	9,0645	32,11	32,11	291,221645	291,061095
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-09-22	9,0605	9,0555	32,13	32,13	291,113865	290,953215
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-09-23	9,0685	9,0635	31,77	31,77	288,106245	287,947395
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-09-24	9,0515	9,0465	31,86	31,86	288,38079	288,22149
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-09-27	9,0455	9,0405	31,72	31,72	286,92326	286,76466
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-09-28	9,0745	9,0695	31,85	31,85	289,022825	288,863575
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-09-29	9,0725	9,0675	32	32	290,32	290,16
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-09-30	9,0715	9,0665	31,91	31,91	289,471565	289,312015
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-10-01	9,0415	9,0365	32,17	32,17	290,865055	290,704205
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-10-04	9,0115	9,0065	32,71	32,71	294,766165	294,602615
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-10-05	9,0605	9,0555	32,67	32,67	296,006535	295,843185
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-10-06	9,0345	9,0295	32,62	32,62	294,70539	294,54229
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-10-07	9,0475	9,0425	32,62	32,62	295,12945	294,96635
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-10-08	9,0465	9,0415	32,6	32,6	294,9159	294,7529
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-10-11	9,0705	9,0655	32,54	32,54	295,15407	294,99137
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-10-12	9,0485	9,0435	32,16	32,16	290,99976	290,83896
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-10-13	9,0755	9,0705	32,41	32,41	294,136955	293,974905
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-10-14	9,0705	9,0655	32,02	32,02	290,43741	290,27731
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-10-15	9,1055	9,1005	31,81	31,81	289,645955	289,486905
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-10-18	9,1125	9,1075	31,9	31,9	290,68875	290,52925
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-10-19	9,0885	9,0835	32,14	32,14	292,10439	291,94369
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-10-20	9,0915	9,0865	31,77	31,77	288,836955	288,678105
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-10-21	9,0655	9,0605	31,98	31,98	289,91469	289,75479
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-10-22	9,0965	9,0915	32,11	32,11	292,088615	291,928065
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-10-25	9,0995	9,0945	31,53	31,53	286,907235	286,749585
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-10-26	9,0625	9,0575	31,52	31,52	285,65	285,4924
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-10-27	9,0195	9,0145	31,72	31,72	286,09854	285,93994
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-10-28	9,0255	9,0205	32,04	32,04	289,17702	289,01682
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-10-29	9,0635	9,0585	32,16	32,16	291,48216	291,32136
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-11-01	9,0655	9,0605	32,23	32,23	292,181065	292,019915
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-11-02	9,0515	9,0465	32,48	32,48	293,99272	293,83032
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-11-03	9,0675	9,0625	32,67	32,67	296,235225	296,071875
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-11-04	9,0695	9,0645	32,47	32,47	294,486665	294,324315
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-11-05	9,0965	9,0915	32,77	32,77	298,092305	297,928455
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-11-08	9,0945	9,0895	32,62	32,62	296,66259	296,49949
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-11-09	9,1175	9,1125	32,72	32,72	298,3246	298,161
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-11-10	9,1135	9,1085	32,76	32,76	298,55826	298,39446
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-11-11	9,0435	9,0385	32,96	32,96	298,07376	297,90896
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-11-12	8,9915	8,9865	33,09	33,09	297,528735	297,363285
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-11-15	8,9535	8,9485	33,06	33,06	296,00271	295,83741
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-11-16	8,9625	8,9575	32,85	32,85	294,418125	294,253875
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-11-17	8,9555	8,9505	33	33	295,5315	295,3665
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-11-18	8,9825	8,9775	33,07	33,07	297,051275	296,885925
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-11-19	8,9785	8,9735	33,07	33,07	296,918995	296,753645
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-11-22	8,9665	8,9615	32,61	32,61	292,397565	292,234515
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-11-23	8,9705	8,9655	32,86	32,86	294,77063	294,60633
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-11-24	8,9485	8,9435	32,73	32,73	292,884405	292,720755
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-11-25	8,9355	8,9305	32,9	32,9	293,97795	293,81345
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-11-26	8,9315	8,9265	32,89	32,89	293,757035	293,592585
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-11-29	8,9155	8,9105	33,09	33,09	295,013895	294,848445
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-11-30	8,9275	8,9225	32,92	32,92	293,8933	293,7287
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-12-01	8,9435	8,9385	33,08	33,08	295,85098	295,68558
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-12-02	8,9885	8,9835	33,24	33,24	298,77774	298,61154
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-12-03	8,9865	8,9815	33,26	33,26	298,89099	298,72469
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-12-06	8,8945	8,8895	33,07	33,07	294,141115	293,975765
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-12-07	8,9155	8,9105	33,26	33,26	296,52953	296,36323
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-12-08	8,9775	8,9725	33,13	33,13	297,424575	297,258925
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-12-09	8,9895	8,9845	32,91	32,91	295,844445	295,679895
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-12-10	9,0455	9,0405	33	33	298,5015	298,3365
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-12-13	8,9765	8,9715	33,16	33,16	297,66074	297,49494
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-12-14	8,9215	8,9165	33,29	33,29	296,996735	296,830285
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-12-15	8,9745	8,9695	33,31	33,31	298,940595	298,774045
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-12-16	8,9805	8,9755	33,48	33,48	300,66714	300,49974
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-12-17	9,0005	8,9955	33,19	33,19	298,726595	298,560645
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-12-20	8,9695	8,9645	33,41	33,41	299,670995	299,503945
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-12-21	8,9675	8,9625	33,3	33,3	298,61775	298,45125
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-12-22	9,0145	9,0095	33,41	33,41	301,174445	301,007395
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-12-23	9,0205	9,0155	33,43	33,43	301,555315	301,388165
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-12-29	8,9765	8,9715	33,31	33,31	299,007215	298,840665
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2004-12-30	9,0095	9,0045	33,42	33,42	301,09749	300,93039
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-01-02	9,0595	9,0545	2,96	2,96	26,81612	26,80132
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-01-05	9,0695	9,0645	2,96	2,96	26,84572	26,83092
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-01-07	9,1015	9,0965	2,97	2,97	27,031455	27,016605
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-01-08	9,0945	9,0895	2,98	2,98	27,10161	27,08671
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-01-09	9,1115	9,1065	2,99	2,99	27,243385	27,228435
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-01-12	9,1215	9,1165	3,01	3,01	27,455715	27,440665
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-01-13	9,1315	9,1265	3,01	3,01	27,485815	27,470765
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-01-14	9,1695	9,1645	3,01	3,01	27,600195	27,585145
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-01-15	9,1785	9,1735	3,01	3,01	27,627285	27,612235
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-01-16	9,1965	9,1915	3,02	3,02	27,77343	27,75833
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-01-19	9,1815	9,1765	3,02	3,02	27,72813	27,71303
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-01-20	9,1655	9,1605	3,03	3,03	27,771465	27,756315
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-01-21	9,1755	9,1705	3,03	3,03	27,801765	27,786615
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-01-22	9,1205	9,1155	3,03	3,03	27,635115	27,619965
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-01-23	9,1295	9,1245	3,03	3,03	27,662385	27,647235
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-01-26	9,1645	9,1595	3,03	3,03	27,768435	27,753285
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-01-27	9,1865	9,1815	3,03	3,03	27,835095	27,819945
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-01-28	9,1305	9,1255	3,03	3,03	27,665415	27,650265
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-01-29	9,1295	9,1245	3,03	3,03	27,662385	27,647235
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-01-30	9,1805	9,1755	3,02	3,02	27,72511	27,71001
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-02-02	9,2445	9,2395	3,02	3,02	27,91839	27,90329
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-02-03	9,1975	9,1925	3,02	3,02	27,77645	27,76135
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-02-04	9,2095	9,2045	3,02	3,02	27,81269	27,79759
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-02-05	9,1915	9,1865	3,02	3,02	27,75833	27,74323
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-02-06	9,2125	9,2075	3,02	3,02	27,82175	27,80665
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-02-09	9,1225	9,1175	3,02	3,02	27,54995	27,53485
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-02-10	9,1305	9,1255	3,02	3,02	27,57411	27,55901
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-02-11	9,1085	9,1035	3,01	3,01	27,416585	27,401535
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-02-12	9,1415	9,1365	3,02	3,02	27,60733	27,59223
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-02-13	9,1405	9,1355	3,01	3,01	27,512905	27,497855
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-02-16	9,1535	9,1485	3,01	3,01	27,552035	27,536985
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-02-17	9,1965	9,1915	3,01	3,01	27,681465	27,666415
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-02-18	9,1925	9,1875	3,01	3,01	27,669425	27,654375
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-02-19	9,1845	9,1795	3,02	3,02	27,73719	27,72209
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-02-20	9,1845	9,1795	3,02	3,02	27,73719	27,72209
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-02-23	9,1935	9,1885	3,02	3,02	27,76437	27,74927
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-02-24	9,2095	9,2045	3,02	3,02	27,81269	27,79759
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-02-25	9,2245	9,2195	3,02	3,02	27,85799	27,84289
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-02-26	9,2245	9,2195	3,02	3,02	27,85799	27,84289
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-02-27	9,2205	9,2155	3,02	3,02	27,84591	27,83081
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-03-01	9,2395	9,2345	3,02	3,02	27,90329	27,88819
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-03-02	9,2405	9,2355	3,03	3,03	27,998715	27,983565
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-03-03	9,2445	9,2345	3,02	3,02	27,91839	27,88819
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-03-04	9,2375	9,2325	3,02	3,02	27,89725	27,88215
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-03-05	9,2045	9,1995	3,03	3,03	27,889635	27,874485
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-03-08	9,1795	9,1745	3,03	3,03	27,813885	27,798735
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-03-09	9,1595	9,1545	3,03	3,03	27,753285	27,738135
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-03-10	9,1735	9,1685	3,03	3,03	27,795705	27,780555
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-03-11	9,1835	9,1785	3,03	3,03	27,826005	27,810855
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-03-12	9,2135	9,2085	3,03	3,03	27,916905	27,901755
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-03-15	9,2555	9,2505	3,03	3,03	28,044165	28,029015
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-03-16	9,2485	9,2435	3,02	3,02	27,93047	27,91537
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-03-17	9,2505	9,2455	3,03	3,03	28,029015	28,013865
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-03-18	9,2445	9,2395	3,02	3,02	27,91839	27,90329
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-03-19	9,2625	9,2575	3,02	3,02	27,97275	27,95765
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-03-22	9,2225	9,2175	3,03	3,03	27,944175	27,929025
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-03-23	9,2195	9,2145	3,02	3,02	27,84289	27,82779
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-03-24	9,2355	9,2305	3,03	3,03	27,983565	27,968415
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-03-25	9,2715	9,2665	3,02	3,02	27,99993	27,98483
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-03-26	9,2755	9,2705	3,02	3,02	28,01201	27,99691
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-03-29	9,2685	9,2635	3,02	3,02	27,99087	27,97577
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-03-30	9,2715	9,2665	3,02	3,02	27,99993	27,98483
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-03-31	9,2665	9,2615	3,02	3,02	27,98483	27,96973
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-04-01	9,2645	9,2595	3,02	3,02	27,97879	27,96369
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-04-02	9,2315	9,2265	3,02	3,02	27,87913	27,86403
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-04-05	9,2075	9,2025	3,02	3,02	27,80665	27,79155
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-04-06	9,2005	9,1955	3,02	3,02	27,78551	27,77041
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-04-07	9,1945	9,1895	3,03	3,03	27,859335	27,844185
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-04-08	9,1715	9,1665	3,03	3,03	27,789645	27,774495
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-04-13	9,1715	9,1665	3,03	3,03	27,789645	27,774495
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-04-14	9,1815	9,1765	3,03	3,03	27,819945	27,804795
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-04-15	9,1955	9,1905	3,03	3,03	27,862365	27,847215
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-04-16	9,1985	9,1935	3,03	3,03	27,871455	27,856305
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-04-19	9,2005	9,1955	3,03	3,03	27,877515	27,862365
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-04-20	9,2005	9,1955	3,03	3,03	27,877515	27,862365
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-04-21	9,1595	9,1545	3,03	3,03	27,753285	27,738135
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-04-22	9,1515	9,1465	3,03	3,03	27,729045	27,713895
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-04-23	9,1355	9,1305	3,03	3,03	27,680565	27,665415
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-04-26	9,1345	9,1295	3,03	3,03	27,677535	27,662385
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-04-27	9,1125	9,1075	3,03	3,03	27,610875	27,595725
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-04-28	9,1115	9,1065	3,03	3,03	27,607845	27,592695
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-04-29	9,1115	9,1065	3,03	3,03	27,607845	27,592695
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-04-30	9,1405	9,1355	3,03	3,03	27,695715	27,680565
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-05-03	9,1465	9,1415	3,02	3,02	27,62243	27,60733
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-05-04	9,1455	9,1405	3,03	3,03	27,710865	27,695715
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-05-05	9,1575	9,1525	3,03	3,03	27,747225	27,732075
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-05-06	9,0995	9,0945	3,02	3,02	27,48049	27,46539
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-05-07	9,0985	9,0935	3,01	3,01	27,386485	27,371435
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-05-10	9,0995	9,0945	3,01	3,01	27,389495	27,374445
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-05-11	9,1755	9,1705	2,99	2,99	27,434745	27,419795
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-05-12	9,1725	9,1675	2,99	2,99	27,425775	27,410825
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-05-13	9,1535	9,1485	2,98	2,98	27,27743	27,26253
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-05-14	9,1525	9,1475	2,98	2,98	27,27445	27,25955
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-05-17	9,1885	9,1835	2,97	2,97	27,289845	27,274995
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-05-18	9,1775	9,1725	2,97	2,97	27,257175	27,242325
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-05-19	9,1405	9,1355	2,98	2,98	27,23869	27,22379
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-05-21	9,1075	9,1025	2,99	2,99	27,231425	27,216475
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-05-24	9,0935	9,0885	2,99	2,99	27,189565	27,174615
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-05-25	9,1255	9,1205	2,99	2,99	27,285245	27,270295
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-05-26	9,1215	9,1165	3	3	27,3645	27,3495
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-05-27	9,0895	9,0845	3	3	27,2685	27,2535
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-05-28	9,1025	9,0975	3,01	3,01	27,398525	27,383475
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-06-01	9,0905	9,0855	3,01	3,01	27,362405	27,347355
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-06-02	9,1225	9,1175	3,01	3,01	27,458725	27,443675
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-06-03	9,1295	9,1245	3,01	3,01	27,479795	27,464745
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-06-04	9,1545	9,1495	3,01	3,01	27,555045	27,539995
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-06-07	9,1355	9,1305	3,01	3,01	27,497855	27,482805
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-06-08	9,1165	9,1115	3,01	3,01	27,440665	27,425615
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-06-09	9,0875	9,0825	3,02	3,02	27,44425	27,42915
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-06-10	9,1325	9,1275	3,02	3,02	27,58015	27,56505
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-06-11	9,1625	9,1575	3,02	3,02	27,67075	27,65565
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-06-14	9,1785	9,1735	3,02	3,02	27,71907	27,70397
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-06-15	9,1835	9,1785	3,03	3,03	27,826005	27,810855
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-06-16	9,1495	9,1445	3,03	3,03	27,722985	27,707835
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-06-17	9,1555	9,1505	3,03	3,03	27,741165	27,726015
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-06-18	9,1565	9,1515	3,03	3,03	27,744195	27,729045
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-06-21	9,1465	9,1415	3,03	3,03	27,713895	27,698745
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-06-22	9,1685	9,1635	3,04	3,04	27,87224	27,85704
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-06-24	9,1785	9,1735	3,04	3,04	27,90264	27,88744
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-06-28	9,1635	9,1585	3,04	3,04	27,85704	27,84184
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-06-29	9,1285	9,1235	3,04	3,04	27,75064	27,73544
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-06-30	9,1355	9,1305	3,05	3,05	27,863275	27,848025
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-07-01	9,1705	9,1655	3,05	3,05	27,970025	27,954775
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-07-02	9,1685	9,1635	3,05	3,05	27,963925	27,948675
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-07-05	9,1835	9,1785	3,06	3,06	28,10151	28,08621
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-07-06	9,1975	9,1925	3,06	3,06	28,14435	28,12905
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-07-07	9,1825	9,1775	3,06	3,06	28,09845	28,08315
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-07-08	9,1835	9,1785	3,06	3,06	28,10151	28,08621
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-07-09	9,1845	9,1795	3,06	3,06	28,10457	28,08927
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-07-12	9,1985	9,1935	3,06	3,06	28,14741	28,13211
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-07-13	9,2075	9,2025	3,06	3,06	28,17495	28,15965
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-07-14	9,2075	9,2025	3,06	3,06	28,17495	28,15965
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-07-15	9,1945	9,1895	3,06	3,06	28,13517	28,11987
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-07-16	9,1925	9,1875	3,06	3,06	28,12905	28,11375
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-07-19	9,2045	9,1995	3,07	3,07	28,257815	28,242465
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-07-20	9,2075	9,2025	3,07	3,07	28,267025	28,251675
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-07-21	9,1935	9,1885	3,07	3,07	28,224045	28,208695
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-07-22	9,1935	9,1885	3,07	3,07	28,224045	28,208695
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-07-23	9,1945	9,1895	3,07	3,07	28,227115	28,211765
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-07-26	9,2055	9,2005	3,06	3,06	28,16883	28,15353
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-07-27	9,2125	9,2075	2,87	2,87	26,439875	26,425525
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-07-28	9,2125	9,2075	2,86	2,86	26,34775	26,33345
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-07-29	9,2285	9,2235	2,86	2,86	26,39351	26,37921
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-07-30	9,2355	9,2305	2,86	2,86	26,41353	26,39923
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-08-02	9,2295	9,2245	2,87	2,87	26,488665	26,474315
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-08-03	9,2115	9,2065	2,87	2,87	26,437005	26,422655
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-08-04	9,2005	9,1955	2,87	2,87	26,405435	26,391085
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-08-05	9,1945	9,1895	2,88	2,88	26,48016	26,46576
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-08-06	9,1965	9,1915	2,88	2,88	26,48592	26,47152
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-08-09	9,1905	9,1855	2,88	2,88	26,46864	26,45424
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-08-10	9,1835	9,1785	2,88	2,88	26,44848	26,43408
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-08-11	9,1985	9,1935	2,88	2,88	26,49168	26,47728
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-08-12	9,2065	9,2015	2,88	2,88	26,51472	26,50032
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-08-13	9,2145	9,2095	2,89	2,89	26,629905	26,615455
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-08-16	9,2345	9,2295	2,88	2,88	26,59536	26,58096
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-08-17	9,2395	9,2345	2,89	2,89	26,702155	26,687705
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-08-18	9,2215	9,2165	2,89	2,89	26,650135	26,635685
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-08-19	9,2285	9,2235	2,89	2,89	26,670365	26,655915
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-08-20	9,2165	9,2115	2,9	2,9	26,72785	26,71335
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-08-23	9,1975	9,1925	2,9	2,9	26,67275	26,65825
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-08-24	9,1745	9,1695	2,9	2,9	26,60605	26,59155
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-08-25	9,1665	9,1615	2,9	2,9	26,58285	26,56835
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-08-26	9,1555	9,1505	2,9	2,9	26,55095	26,53645
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-08-27	9,1445	9,1395	2,91	2,91	26,610495	26,595945
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-08-30	9,1275	9,1225	2,91	2,91	26,561025	26,546475
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-08-31	9,1335	9,1285	2,91	2,91	26,578485	26,563935
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-09-01	9,1345	9,1295	2,91	2,91	26,581395	26,566845
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-09-02	9,1215	9,1165	2,91	2,91	26,543565	26,529015
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-09-03	9,1305	9,1255	2,91	2,91	26,569755	26,555205
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-09-06	9,1835	9,1785	2,91	2,91	26,723985	26,709435
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-09-07	9,1335	9,1285	2,91	2,91	26,578485	26,563935
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-09-08	9,0975	9,0925	2,91	2,91	26,473725	26,459175
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-09-09	9,1245	9,1195	2,91	2,91	26,552295	26,537745
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-09-10	9,1215	9,1165	2,92	2,92	26,63478	26,62018
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-09-13	9,0965	9,0915	2,92	2,92	26,56178	26,54718
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-09-14	9,0985	9,0935	2,92	2,92	26,56762	26,55302
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-09-15	9,1115	9,1065	2,93	2,93	26,696695	26,682045
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-09-16	9,1325	9,1275	2,93	2,93	26,758225	26,743575
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-09-17	9,1255	9,1205	2,93	2,93	26,737715	26,723065
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-09-20	9,0905	9,0855	2,94	2,94	26,72607	26,71137
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-09-21	9,0695	9,0645	2,93	2,93	26,573635	26,558985
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-09-22	9,0605	9,0555	2,94	2,94	26,63787	26,62317
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-09-23	9,0685	9,0635	2,94	2,94	26,66139	26,64669
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-09-24	9,0515	9,0465	2,94	2,94	26,61141	26,59671
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-09-27	9,0455	9,0405	2,94	2,94	26,59377	26,57907
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-09-28	9,0745	9,0695	2,94	2,94	26,67903	26,66433
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-09-29	9,0725	9,0675	2,94	2,94	26,67315	26,65845
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-09-30	9,0715	9,0665	2,93	2,93	26,579495	26,564845
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-10-01	9,0415	9,0365	2,93	2,93	26,491595	26,476945
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-10-04	9,0115	9,0065	2,93	2,93	26,403695	26,389045
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-10-05	9,0605	9,0555	2,93	2,93	26,547265	26,532615
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-10-06	9,0345	9,0295	2,94	2,94	26,56143	26,54673
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-10-07	9,0475	9,0425	2,93	2,93	26,509175	26,494525
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-10-08	9,0465	9,0415	2,94	2,94	26,59671	26,58201
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-10-11	9,0705	9,0655	2,94	2,94	26,66727	26,65257
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-10-12	9,0485	9,0435	2,94	2,94	26,60259	26,58789
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-10-13	9,0755	9,0705	2,94	2,94	26,68197	26,66727
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-10-14	9,0705	9,0655	2,94	2,94	26,66727	26,65257
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-10-15	9,1055	9,1005	2,94	2,94	26,77017	26,75547
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-10-18	9,1125	9,1075	2,95	2,95	26,881875	26,867125
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-10-19	9,0885	9,0835	2,94	2,94	26,72019	26,70549
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-10-20	9,0915	9,0865	2,94	2,94	26,72901	26,71431
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-10-21	9,0655	9,0605	2,94	2,94	26,65257	26,63787
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-10-22	9,0965	9,0915	2,94	2,94	26,74371	26,72901
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-10-25	9,0995	9,0945	2,94	2,94	26,75253	26,73783
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-10-26	9,0625	9,0575	2,94	2,94	26,64375	26,62905
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-10-27	9,0195	9,0145	2,94	2,94	26,51733	26,50263
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-10-28	9,0255	9,0205	2,94	2,94	26,53497	26,52027
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-10-29	9,0635	9,0585	2,95	2,95	26,737325	26,722575
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-11-02	9,0515	9,0465	2,95	2,95	26,701925	26,687175
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-11-03	9,0675	9,0625	2,95	2,95	26,749125	26,734375
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-11-04	9,0695	9,0645	2,96	2,96	26,84572	26,83092
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-11-05	9,0965	9,0915	2,96	2,96	26,92564	26,91084
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-11-08	9,0945	9,0895	2,95	2,95	26,828775	26,814025
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-11-09	9,1175	9,1125	2,96	2,96	26,9878	26,973
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-11-10	9,1135	9,1085	2,96	2,96	26,97596	26,96116
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-11-11	9,0435	9,0385	2,97	2,97	26,859195	26,844345
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-11-12	8,9915	8,9865	2,97	2,97	26,704755	26,689905
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-11-15	8,9535	8,9485	2,97	2,97	26,591895	26,577045
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-11-16	8,9625	8,9575	2,98	2,98	26,70825	26,69335
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-11-17	8,9555	8,9505	2,98	2,98	26,68739	26,67249
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-11-18	8,9825	8,9775	2,97	2,97	26,678025	26,663175
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-11-19	8,9785	8,9735	2,98	2,98	26,75593	26,74103
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-11-22	8,9665	8,9615	2,98	2,98	26,72017	26,70527
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-11-23	8,9705	8,9655	2,98	2,98	26,73209	26,71719
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-11-24	8,9485	8,9435	2,98	2,98	26,66653	26,65163
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-11-25	8,9355	8,9305	2,98	2,98	26,62779	26,61289
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-11-26	8,9315	8,9265	2,98	2,98	26,61587	26,60097
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-11-29	8,9155	8,9105	2,98	2,98	26,56819	26,55329
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-11-30	8,9275	8,9225	2,98	2,98	26,60395	26,58905
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-12-01	8,9435	8,9385	2,99	2,99	26,741065	26,726115
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-12-02	8,9885	8,9835	2,99	2,99	26,875615	26,860665
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-12-03	8,9865	8,9815	2,99	2,99	26,869635	26,854685
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-12-06	8,8945	8,8895	2,99	2,99	26,594555	26,579605
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-12-07	8,9155	8,9105	3	3	26,7465	26,7315
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-12-08	8,9775	8,9725	3	3	26,9325	26,9175
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-12-09	8,9895	8,9845	3	3	26,9685	26,9535
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-12-10	9,0455	9,0405	3	3	27,1365	27,1215
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-12-13	8,9765	8,9715	3	3	26,9295	26,9145
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-12-14	8,9215	8,9165	3	3	26,7645	26,7495
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-12-15	8,9745	8,9695	3	3	26,9235	26,9085
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-12-16	8,9805	8,9755	3,01	3,01	27,031305	27,016255
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-12-17	9,0005	8,9955	3	3	27,0015	26,9865
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-12-20	8,9695	8,9645	3,01	3,01	26,998195	26,983145
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-12-21	8,9675	8,9625	3	3	26,9025	26,8875
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-12-22	9,0145	9,0095	3	3	27,0435	27,0285
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-12-23	9,0205	9,0155	3	3	27,0615	27,0465
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-12-27	9,0295	9,0245	3,01	3,01	27,178795	27,163745
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-12-28	9,0255	9,0205	3,01	3,01	27,166755	27,151705
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-12-29	8,9765	8,9715	3	3	26,9295	26,9145
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2004-12-30	9,0095	9,0045	3	3	27,0285	27,0135
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-01-02	9,0595	9,0545	22,35	22,35	202,479825	202,368075
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-01-05	9,0695	9,0645	22,51	22,51	204,154445	204,041895
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-01-07	9,1015	9,0965	22,74	22,74	206,96811	206,85441
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-01-08	9,0945	9,0895	23,01	23,01	209,264445	209,149395
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-01-09	9,1115	9,1065	22,97	22,97	209,291155	209,176305
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-01-12	9,1215	9,1165	23,06	23,06	210,34179	210,22649
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-01-13	9,1315	9,1265	23,21	23,21	211,942115	211,826065
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-01-14	9,1695	9,1645	23,36	23,36	214,19952	214,08272
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-01-15	9,1785	9,1735	23,45	23,45	215,235825	215,118575
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-01-16	9,1965	9,1915	23,69	23,69	217,865085	217,746635
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-01-19	9,1815	9,1765	23,82	23,82	218,70333	218,58423
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-01-20	9,1655	9,1605	23,88	23,88	218,87214	218,75274
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-01-21	9,1755	9,1705	23,81	23,81	218,468655	218,349605
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-01-22	9,1205	9,1155	23,86	23,86	217,61513	217,49583
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-01-23	9,1295	9,1245	23,77	23,77	217,008215	216,889365
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-01-26	9,1645	9,1595	23,84	23,84	218,48168	218,36248
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-01-27	9,1865	9,1815	23,92	23,92	219,74108	219,62148
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-01-28	9,1305	9,1255	23,87	23,87	217,945035	217,825685
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-01-29	9,1295	9,1245	23,76	23,76	216,91692	216,79812
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-01-30	9,1805	9,1755	23,83	23,83	218,771315	218,652165
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-02-02	9,2445	9,2395	23,91	23,91	221,035995	220,916445
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-02-03	9,1975	9,1925	23,77	23,77	218,624575	218,505725
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-02-04	9,2095	9,2045	23,71	23,71	218,357245	218,238695
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-02-05	9,1915	9,1865	23,81	23,81	218,849615	218,730565
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-02-06	9,2125	9,2075	23,88	23,88	219,9945	219,8751
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-02-09	9,1225	9,1175	24,18	24,18	220,58205	220,46115
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-02-10	9,1305	9,1255	24,24	24,24	221,32332	221,20212
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-02-11	9,1085	9,1035	24,37	24,37	221,974145	221,852295
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-02-12	9,1415	9,1365	24,5	24,5	223,96675	223,84425
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-02-13	9,1405	9,1355	24,47	24,47	223,668035	223,545685
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-02-16	9,1535	9,1485	24,49	24,49	224,169215	224,046765
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-02-17	9,1965	9,1915	24,71	24,71	227,245515	227,121965
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-02-18	9,1925	9,1875	24,75	24,75	227,514375	227,390625
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-02-19	9,1845	9,1795	24,85	24,85	228,234825	228,110575
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-02-20	9,1845	9,1795	24,72	24,72	227,04084	226,91724
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-02-23	9,1935	9,1885	24,79	24,79	227,906865	227,782915
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-02-24	9,2095	9,2045	24,55	24,55	226,093225	225,970475
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-02-25	9,2245	9,2195	24,57	24,57	226,645965	226,523115
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-02-26	9,2245	9,2195	24,63	24,63	227,199435	227,076285
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-02-27	9,2205	9,2155	24,76	24,76	228,29958	228,17578
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-03-01	9,2395	9,2345	24,96	24,96	230,61792	230,49312
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-03-02	9,2405	9,2355	25,07	25,07	231,659335	231,533985
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-03-03	9,2445	9,2345	25,12	25,12	232,22184	231,97064
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-03-04	9,2375	9,2325	25,08	25,08	231,6765	231,5511
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-03-05	9,2045	9,1995	25,03	25,03	230,388635	230,263485
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-03-08	9,1795	9,1745	25,2	25,2	231,3234	231,1974
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-03-09	9,1595	9,1545	24,97	24,97	228,712715	228,587865
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-03-10	9,1735	9,1685	24,6	24,6	225,6681	225,5451
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-03-11	9,1835	9,1785	23,98	23,98	220,22033	220,10043
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-03-12	9,2135	9,2085	24,06	24,06	221,67681	221,55651
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-03-15	9,2555	9,2505	23,78	23,78	220,09579	219,97689
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-03-16	9,2485	9,2435	23,53	23,53	217,617205	217,499555
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-03-17	9,2505	9,2455	23,9	23,9	221,08695	220,96745
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-03-18	9,2445	9,2395	23,81	23,81	220,111545	219,992495
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-03-19	9,2625	9,2575	23,76	23,76	220,077	219,9582
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-03-22	9,2225	9,2175	23,35	23,35	215,345375	215,228625
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-03-23	9,2195	9,2145	23,45	23,45	216,197275	216,080025
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-03-24	9,2355	9,2305	23,4	23,4	216,1107	215,9937
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-03-25	9,2715	9,2665	23,6	23,6	218,8074	218,6894
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-03-26	9,2755	9,2705	23,81	23,81	220,849655	220,730605
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-03-29	9,2685	9,2635	23,93	23,93	221,795205	221,675555
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-03-30	9,2715	9,2665	23,88	23,88	221,40342	221,28402
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-03-31	9,2665	9,2615	24	24	222,396	222,276
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-04-01	9,2645	9,2595	24,1	24,1	223,27445	223,15395
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-04-02	9,2315	9,2265	24,34	24,34	224,69471	224,57301
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-04-05	9,2075	9,2025	24,47	24,47	225,307525	225,185175
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-04-06	9,2005	9,1955	24,46	24,46	225,04423	224,92193
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-04-07	9,1945	9,1895	24,57	24,57	225,908865	225,786015
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-04-08	9,1715	9,1665	24,69	24,69	226,444335	226,320885
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-04-13	9,1715	9,1665	24,8	24,8	227,4532	227,3292
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-04-14	9,1815	9,1765	24,36	24,36	223,66134	223,53954
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-04-15	9,1955	9,1905	24,38	24,38	224,18629	224,06439
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-04-16	9,1985	9,1935	24,33	24,33	223,799505	223,677855
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-04-19	9,2005	9,1955	24,39	24,39	224,400195	224,278245
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-04-20	9,2005	9,1955	24,57	24,57	226,056285	225,933435
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-04-21	9,1595	9,1545	24,42	24,42	223,67499	223,55289
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-04-22	9,1515	9,1465	24,41	24,41	223,388115	223,266065
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-04-23	9,1355	9,1305	24,62	24,62	224,91601	224,79291
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-04-26	9,1345	9,1295	24,79	24,79	226,444255	226,320305
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-04-27	9,1125	9,1075	24,74	24,74	225,44325	225,31955
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-04-28	9,1115	9,1065	24,65	24,65	224,598475	224,475225
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-04-29	9,1115	9,1065	24,26	24,26	221,04499	220,92369
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-04-30	9,1405	9,1355	24,2	24,2	221,2001	221,0791
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-05-03	9,1465	9,1415	24,18	24,18	221,16237	221,04147
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-05-04	9,1455	9,1405	24,12	24,12	220,58946	220,46886
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-05-05	9,1575	9,1525	24,1	24,1	220,69575	220,57525
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-05-06	9,0995	9,0945	23,95	23,95	217,933025	217,813275
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-05-07	9,0985	9,0935	23,88	23,88	217,27218	217,15278
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-05-10	9,0995	9,0945	23,33	23,33	212,291335	212,174685
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-05-11	9,1755	9,1705	23,33	23,33	214,064415	213,947765
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-05-12	9,1725	9,1675	23,34	23,34	214,08615	213,96945
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-05-13	9,1535	9,1485	23,23	23,23	212,635805	212,519655
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-05-14	9,1525	9,1475	23,14	23,14	211,78885	211,67315
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-05-17	9,1885	9,1835	22,67	22,67	208,303295	208,189945
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-05-18	9,1775	9,1725	22,81	22,81	209,338775	209,224725
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-05-19	9,1405	9,1355	23,1	23,1	211,14555	211,03005
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-05-21	9,1075	9,1025	23,11	23,11	210,474325	210,358775
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-05-24	9,0935	9,0885	23,29	23,29	211,787615	211,671165
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-05-25	9,1255	9,1205	23,11	23,11	210,890305	210,774755
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-05-26	9,1215	9,1165	23,32	23,32	212,71338	212,59678
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-05-27	9,0895	9,0845	23,35	23,35	212,239825	212,123075
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-05-28	9,1025	9,0975	23,44	23,44	213,3626	213,2454
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-06-01	9,0905	9,0855	23,42	23,42	212,89951	212,78241
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-06-02	9,1225	9,1175	23,53	23,53	214,652425	214,534775
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-06-03	9,1295	9,1245	23,56	23,56	215,09102	214,97322
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-06-04	9,1545	9,1495	23,74	23,74	217,32783	217,20913
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-06-07	9,1355	9,1305	23,84	23,84	217,79032	217,67112
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-06-08	9,1165	9,1115	23,94	23,94	218,24901	218,12931
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-06-09	9,0875	9,0825	24,06	24,06	218,64525	218,52495
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-06-10	9,1325	9,1275	24,03	24,03	219,453975	219,333825
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-06-11	9,1625	9,1575	24	24	219,9	219,78
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-06-14	9,1785	9,1735	23,83	23,83	218,723655	218,604505
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-06-15	9,1835	9,1785	23,76	23,76	218,19996	218,08116
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-06-16	9,1495	9,1445	23,92	23,92	218,85604	218,73644
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-06-17	9,1555	9,1505	23,97	23,97	219,457335	219,337485
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-06-18	9,1565	9,1515	23,94	23,94	219,20661	219,08691
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-06-21	9,1465	9,1415	24,04	24,04	219,88186	219,76166
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-06-22	9,1685	9,1635	23,96	23,96	219,67726	219,55746
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-06-23	9,1695	9,1645	24,01	24,01	220,159695	220,039645
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-06-24	9,1785	9,1735	24,04	24,04	220,65114	220,53094
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-06-28	9,1635	9,1585	24,28	24,28	222,48978	222,36838
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-06-29	9,1285	9,1235	24,28	24,28	221,63998	221,51858
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-06-30	9,1355	9,1305	24,31	24,31	222,084005	221,962455
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-07-01	9,1705	9,1655	24,37	24,37	223,485085	223,363235
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-07-02	9,1685	9,1635	24,16	24,16	221,51096	221,39016
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-07-05	9,1835	9,1785	24,11	24,11	221,414185	221,293635
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-07-06	9,1975	9,1925	24	24	220,74	220,62
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-07-07	9,1825	9,1775	23,99	23,99	220,288175	220,168225
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-07-08	9,1835	9,1785	23,89	23,89	219,393815	219,274365
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-07-09	9,1845	9,1795	23,87	23,87	219,234015	219,114665
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-07-12	9,1985	9,1935	23,88	23,88	219,66018	219,54078
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-07-13	9,2075	9,2025	23,91	23,91	220,151325	220,031775
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-07-14	9,2075	9,2025	23,7	23,7	218,21775	218,09925
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-07-15	9,1945	9,1895	23,68	23,68	217,72576	217,60736
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-07-16	9,1925	9,1875	23,77	23,77	218,505725	218,386875
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-07-19	9,2045	9,1995	23,7	23,7	218,14665	218,02815
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-07-20	9,2075	9,2025	23,53	23,53	216,652475	216,534825
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-07-21	9,1935	9,1885	23,73	23,73	218,161755	218,043105
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-07-22	9,1935	9,1885	23,5	23,5	216,04725	215,92975
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-07-23	9,1945	9,1895	23,49	23,49	215,978805	215,861355
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-07-26	9,2055	9,2005	23,38	23,38	215,22459	215,10769
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-07-27	9,2125	9,2075	23,36	23,36	215,204	215,0872
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-07-28	9,2125	9,2075	23,5	23,5	216,49375	216,37625
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-07-29	9,2285	9,2235	23,61	23,61	217,884885	217,766835
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-07-30	9,2355	9,2305	23,66	23,66	218,51193	218,39363
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-08-02	9,2295	9,2245	23,68	23,68	218,55456	218,43616
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-08-03	9,2115	9,2065	23,76	23,76	218,86524	218,74644
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-08-04	9,2005	9,1955	23,57	23,57	216,855785	216,737935
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-08-05	9,1945	9,1895	23,64	23,64	217,35798	217,23978
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-08-06	9,1965	9,1915	23,26	23,26	213,91059	213,79429
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-08-09	9,1905	9,1855	22,94	22,94	210,83007	210,71537
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-08-10	9,1835	9,1785	22,99	22,99	211,128665	211,013715
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-08-11	9,1985	9,1935	22,99	22,99	211,473515	211,358565
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-08-12	9,2065	9,2015	22,96	22,96	211,38124	211,26644
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-08-13	9,2145	9,2095	22,89	22,89	210,919905	210,805455
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-08-16	9,2345	9,2295	22,89	22,89	211,377705	211,263255
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-08-17	9,2395	9,2345	23,02	23,02	212,69329	212,57819
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-08-18	9,2215	9,2165	22,96	22,96	211,72564	211,61084
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-08-19	9,2285	9,2235	23,14	23,14	213,54749	213,43179
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-08-20	9,2165	9,2115	23,13	23,13	213,177645	213,061995
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-08-23	9,1975	9,1925	23,33	23,33	214,577675	214,461025
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-08-24	9,1745	9,1695	23,38	23,38	214,49981	214,38291
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-08-25	9,1665	9,1615	23,36	23,36	214,12944	214,01264
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-08-26	9,1555	9,1505	23,45	23,45	214,696475	214,579225
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-08-27	9,1445	9,1395	23,53	23,53	215,170085	215,052435
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-08-30	9,1275	9,1225	23,55	23,55	214,952625	214,834875
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-08-31	9,1335	9,1285	23,49	23,49	214,545915	214,428465
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-09-01	9,1345	9,1295	23,51	23,51	214,752095	214,634545
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-09-02	9,1215	9,1165	23,6	23,6	215,2674	215,1494
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-09-03	9,1305	9,1255	23,68	23,68	216,21024	216,09184
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-09-06	9,1835	9,1785	23,75	23,75	218,108125	217,989375
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-09-07	9,1335	9,1285	23,81	23,81	217,468635	217,349585
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-09-08	9,0975	9,0925	23,6	23,6	214,701	214,583
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-09-09	9,1245	9,1195	23,49	23,49	214,334505	214,217055
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-09-10	9,1215	9,1165	23,57	23,57	214,993755	214,875905
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-09-13	9,0965	9,0915	23,69	23,69	215,496085	215,377635
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-09-14	9,0985	9,0935	23,66	23,66	215,27051	215,15221
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-09-15	9,1115	9,1065	23,6	23,6	215,0314	214,9134
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-09-16	9,1325	9,1275	23,69	23,69	216,348925	216,230475
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-09-17	9,1255	9,1205	23,79	23,79	217,095645	216,976695
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-09-20	9,0905	9,0855	23,76	23,76	215,99028	215,87148
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-09-21	9,0695	9,0645	23,89	23,89	216,670355	216,550905
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-09-22	9,0605	9,0555	23,91	23,91	216,636555	216,517005
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-09-23	9,0685	9,0635	23,73	23,73	215,195505	215,076855
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-09-24	9,0515	9,0465	23,82	23,82	215,60673	215,48763
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-09-27	9,0455	9,0405	23,84	23,84	215,64472	215,52552
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-09-28	9,0745	9,0695	23,9	23,9	216,88055	216,76105
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-09-29	9,0725	9,0675	23,97	23,97	217,467825	217,347975
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-09-30	9,0715	9,0665	24,01	24,01	217,806715	217,686665
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-10-01	9,0415	9,0365	24,14	24,14	218,26181	218,14111
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-10-04	9,0115	9,0065	24,44	24,44	220,24106	220,11886
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-10-05	9,0605	9,0555	24,44	24,44	221,43862	221,31642
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-10-06	9,0345	9,0295	24,41	24,41	220,532145	220,410095
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-10-07	9,0475	9,0425	24,5	24,5	221,66375	221,54125
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-10-08	9,0465	9,0415	24,43	24,43	221,005995	220,883845
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-10-11	9,0705	9,0655	24,46	24,46	221,86443	221,74213
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-10-12	9,0485	9,0435	24,27	24,27	219,607095	219,485745
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-10-13	9,0755	9,0705	24,29	24,29	220,443895	220,322445
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-10-14	9,0705	9,0655	24,12	24,12	218,78046	218,65986
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-10-15	9,1055	9,1005	24,04	24,04	218,89622	218,77602
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-10-18	9,1125	9,1075	24,08	24,08	219,429	219,3086
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-10-19	9,0885	9,0835	24,19	24,19	219,850815	219,729865
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-10-20	9,0915	9,0865	24,02	24,02	218,37783	218,25773
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-10-21	9,0655	9,0605	24,15	24,15	218,931825	218,811075
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-10-22	9,0965	9,0915	24,27	24,27	220,772055	220,650705
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-10-25	9,0995	9,0945	24,05	24,05	218,842975	218,722725
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-10-26	9,0625	9,0575	24,07	24,07	218,134375	218,014025
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-10-27	9,0195	9,0145	24,2	24,2	218,2719	218,1509
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-10-28	9,0255	9,0205	24,23	24,23	218,687865	218,566715
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-10-29	9,0635	9,0585	24,25	24,25	219,789875	219,668625
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-11-01	9,0655	9,0605	24,33	24,33	220,563615	220,441965
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-11-02	9,0515	9,0465	24,48	24,48	221,58072	221,45832
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-11-03	9,0675	9,0625	24,65	24,65	223,513875	223,390625
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-11-04	9,0695	9,0645	24,59	24,59	223,019005	222,896055
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-11-05	9,0965	9,0915	24,76	24,76	225,22934	225,10554
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-11-08	9,0945	9,0895	24,77	24,77	225,270765	225,146915
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-11-09	9,1175	9,1125	24,76	24,76	225,7493	225,6255
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-11-10	9,1135	9,1085	24,81	24,81	226,105935	225,981885
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-11-11	9,0435	9,0385	24,97	24,97	225,816195	225,691345
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-11-12	8,9915	8,9865	25,04	25,04	225,14716	225,02196
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-11-15	8,9535	8,9485	25,07	25,07	224,464245	224,338895
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-11-16	8,9625	8,9575	25,06	25,06	224,60025	224,47495
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-11-17	8,9555	8,9505	25,18	25,18	225,49949	225,37359
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-11-18	8,9825	8,9775	25,22	25,22	226,53865	226,41255
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-11-19	8,9785	8,9735	25,26	25,26	226,79691	226,67061
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-11-22	8,9665	8,9615	25,13	25,13	225,328145	225,202495
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-11-23	8,9705	8,9655	25,38	25,38	227,67129	227,54439
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-11-24	8,9485	8,9435	25,4	25,4	227,2919	227,1649
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-11-25	8,9355	8,9305	25,47	25,47	227,587185	227,459835
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-11-26	8,9315	8,9265	25,48	25,48	227,57462	227,44722
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-11-29	8,9155	8,9105	25,63	25,63	228,504265	228,376115
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-11-30	8,9275	8,9225	25,66	25,66	229,07965	228,95135
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-12-01	8,9435	8,9385	25,77	25,77	230,473995	230,345145
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-12-02	8,9885	8,9835	25,83	25,83	232,172955	232,043805
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-12-03	8,9865	8,9815	25,89	25,89	232,660485	232,531035
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-12-06	8,8945	8,8895	25,87	25,87	230,100715	229,971365
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-12-07	8,9155	8,9105	25,98	25,98	231,62469	231,49479
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-12-08	8,9775	8,9725	25,93	25,93	232,786575	232,656925
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-12-09	8,9895	8,9845	25,84	25,84	232,28868	232,15948
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-12-10	9,0455	9,0405	25,89	25,89	234,187995	234,058545
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-12-13	8,9765	8,9715	25,97	25,97	233,119705	232,989855
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-12-14	8,9215	8,9165	26,08	26,08	232,67272	232,54232
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-12-15	8,9745	8,9695	26,13	26,13	234,503685	234,373035
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-12-16	8,9805	8,9755	26,35	26,35	236,636175	236,504425
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-12-17	9,0005	8,9955	26,36	26,36	237,25318	237,12138
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-12-20	8,9695	8,9645	26,44	26,44	237,15358	237,02138
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-12-21	8,9675	8,9625	26,44	26,44	237,1007	236,9685
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-12-22	9,0145	9,0095	26,43	26,43	238,253235	238,121085
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-12-23	9,0205	9,0155	26,42	26,42	238,32161	238,18951
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-12-27	9,0295	9,0245	26,39	26,39	238,288505	238,156555
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-12-28	9,0255	9,0205	26,41	26,41	238,363455	238,231405
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-12-29	8,9765	8,9715	26,4	26,4	236,9796	236,8476
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2004-12-30	9,0095	9,0045	26,51	26,51	238,841845	238,709295
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-01-02	7,205	7,195	10,84	10,84	78,1022	77,9938
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-01-05	7,165	7,155	10,93	10,93	78,31345	78,20415
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-01-07	7,173	7,163	10,92	10,92	78,32916	78,21996
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-01-08	7,22	7,21	11	11	79,42	79,31
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-01-09	7,168	7,158	11,01	11,01	78,91968	78,80958
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-01-12	7,08	7,07	10,99	10,99	77,8092	77,6993
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-01-13	7,168	7,158	11,02	11,02	78,99136	78,88116
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-01-14	7,243	7,233	10,98	10,98	79,52814	79,41834
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-01-15	7,265	7,255	10,96	10,96	79,6244	79,5148
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-01-16	7,345	7,335	11,01	11,01	80,86845	80,75835
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-01-20	7,365	7,355	11,12	11,12	81,8988	81,7876
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-01-21	7,275	7,265	11,1	11,1	80,7525	80,6415
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-01-22	7,208	7,198	11,24	11,24	81,01792	80,90552
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-01-23	7,155	7,145	11,19	11,19	80,06445	79,95255
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-01-26	7,295	7,285	11,13	11,13	81,19335	81,08205
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-01-27	7,373	7,363	11,2	11,2	82,5776	82,4656
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-01-28	7,235	7,225	11,15	11,15	80,67025	80,55875
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-01-29	7,31	7,3	10,95	10,95	80,0445	79,935
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-01-30	7,418	7,408	10,9	10,9	80,8562	80,7472
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-02-03	7,33	7,32	10,97	10,97	80,4101	80,3004
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-02-04	7,355	7,345	10,88	10,88	80,0224	79,9136
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-02-05	7,33	7,32	10,89	10,89	79,8237	79,7148
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-02-06	7,348	7,338	10,95	10,95	80,4606	80,3511
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-02-09	7,165	7,155	11,1	11,1	79,5315	79,4205
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-02-10	7,153	7,143	11,1	11,1	79,3983	79,2873
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-02-11	7,188	7,178	11,12	11,12	79,93056	79,81936
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-02-12	7,138	7,128	11,23	11,23	80,15974	80,04744
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-02-13	7,14	7,13	11,28	11,28	80,5392	80,4264
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-02-17	7,173	7,163	11,29	11,29	80,98317	80,87027
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-02-18	7,133	7,123	11,33	11,33	80,81689	80,70359
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-02-19	7,225	7,215	11,31	11,31	81,71475	81,60165
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-02-20	7,265	7,255	11,17	11,17	81,15005	81,03835
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-02-23	7,33	7,32	11,16	11,16	81,8028	81,6912
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-02-24	7,328	7,318	11,05	11,05	80,9744	80,8639
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-02-25	7,28	7,27	11,09	11,09	80,7352	80,6243
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-02-26	7,403	7,393	11,07	11,07	81,95121	81,84051
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-02-27	7,418	7,408	11,21	11,21	83,15578	83,04368
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-03-01	7,39	7,38	11,31	11,31	83,5809	83,4678
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-03-02	7,453	7,443	11,35	11,35	84,59155	84,47805
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-03-03	7,5758	7,5583	11,19	11,19	84,773202	84,577377
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-03-04	7,555	7,545	11,24	11,24	84,9182	84,8058
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-03-05	7,56	7,55	11,35	11,35	85,806	85,6925
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-03-08	7,433	7,423	11,4	11,4	84,7362	84,6222
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-03-09	7,37	7,36	11,29	11,29	83,2073	83,0944
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-03-10	7,47	7,46	11,16	11,16	83,3652	83,2536
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-03-11	7,548	7,538	10,93	10,93	82,49964	82,39034
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-03-12	7,515	7,505	10,9	10,9	81,9135	81,8045
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-03-15	7,55	7,54	10,89	10,89	82,2195	82,1106
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-03-16	7,5	7,49	10,9	10,9	81,75	81,641
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-03-17	7,573	7,563	10,96	10,96	83,00008	82,89048
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-03-18	7,53	7,52	11,03	11,03	83,0559	82,9456
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-03-19	7,485	7,475	11	11	82,335	82,225
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-03-22	7,513	7,503	10,78	10,78	80,99014	80,88234
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-03-23	7,475	7,465	10,83	10,83	80,95425	80,84595
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-03-24	7,51	7,5	10,77	10,77	80,8827	80,775
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-03-25	7,66	7,65	10,8	10,8	82,728	82,62
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-03-26	7,665	7,655	10,93	10,93	83,77845	83,66915
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-03-29	7,668	7,658	10,96	10,96	84,04128	83,93168
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-03-30	7,61	7,6	11,05	11,05	84,0905	83,98
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-03-31	7,57	7,56	11,16	11,16	84,4812	84,3696
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-04-01	7,555	7,545	11,21	11,21	84,69155	84,57945
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-04-02	7,49	7,48	11,27	11,27	84,4123	84,2996
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-04-05	7,603	7,593	11,32	11,32	86,06596	85,95276
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-04-06	7,645	7,635	11,35	11,35	86,77075	86,65725
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-04-07	7,613	7,603	11,35	11,35	86,40755	86,29405
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-04-08	7,53	7,52	11,38	11,38	85,6914	85,5776
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-04-13	7,648	7,638	11,32	11,32	86,57536	86,46216
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-04-14	7,683	7,673	11,09	11,09	85,20447	85,09357
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-04-15	7,688	7,678	11,08	11,08	85,18304	85,07224
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-04-16	7,675	7,665	11,07	11,07	84,96225	84,85155
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-04-19	7,628	7,618	11,1	11,1	84,6708	84,5598
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-04-20	7,713	7,703	11,16	11,16	86,07708	85,96548
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-04-21	7,745	7,735	10,98	10,98	85,0401	84,9303
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-04-22	7,753	7,743	11,03	11,03	85,51559	85,40529
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-04-23	7,68	7,67	11,12	11,12	85,4016	85,2904
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-04-26	7,753	7,743	11,2	11,2	86,8336	86,7216
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-04-27	7,665	7,655	11,11	11,11	85,15815	85,04705
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-04-28	7,668	7,658	11,01	11,01	84,42468	84,31458
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-04-29	7,71	7,7	10,84	10,84	83,5764	83,468
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-04-30	7,663	7,653	10,74	10,74	82,30062	82,19322
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-05-03	7,643	7,633	10,7	10,7	81,7801	81,6731
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-05-04	7,648	7,638	10,83	10,83	82,82784	82,71954
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-05-05	7,553	7,543	10,89	10,89	82,25217	82,14327
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-05-06	7,488	7,478	10,77	10,77	80,64576	80,53806
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-05-07	7,555	7,545	10,63	10,63	80,30965	80,20335
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-05-10	7,695	7,685	10,28	10,28	79,1046	79,0018
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-05-11	7,728	7,718	10,32	10,32	79,75296	79,64976
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-05-12	7,728	7,718	10,39	10,39	80,29392	80,19002
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-05-13	7,718	7,708	10,34	10,34	79,80412	79,70072
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-05-14	7,755	7,745	10,33	10,33	80,10915	80,00585
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-05-17	7,655	7,645	10,22	10,22	78,2341	78,1319
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-05-18	7,65	7,64	10,29	10,29	78,7185	78,6156
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-05-19	7,608	7,598	10,47	10,47	79,65576	79,55106
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-05-21	7,585	7,575	10,44	10,44	79,1874	79,083
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-05-24	7,613	7,603	10,5	10,5	79,9365	79,8315
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-05-25	7,578	7,568	10,45	10,45	79,1901	79,0856
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-05-26	7,523	7,513	10,64	10,64	80,04472	79,93832
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-05-27	7,478	7,468	10,75	10,75	80,3885	80,281
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-05-28	7,415	7,405	10,75	10,75	79,71125	79,60375
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-06-01	7,435	7,425	10,76	10,76	80,0006	79,893
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-06-02	7,433	7,423	10,79	10,79	80,20207	80,09417
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-06-03	7,488	7,478	10,72	10,72	80,27136	80,16416
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-06-04	7,51	7,5	10,76	10,76	80,8076	80,7
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-06-07	7,413	7,403	10,9	10,9	80,8017	80,6927
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-06-08	7,393	7,383	10,94	10,94	80,87942	80,77002
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-06-09	7,43	7,42	10,91	10,91	81,0613	80,9522
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-06-10	7,578	7,568	10,85	10,85	82,2213	82,1128
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-06-14	7,67	7,66	10,73	10,73	82,2991	82,1918
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-06-15	7,618	7,608	10,77	10,77	82,04586	81,93816
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-06-16	7,535	7,525	10,8	10,8	81,378	81,27
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-06-17	7,605	7,595	10,79	10,79	82,05795	81,95005
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-06-18	7,645	7,635	10,84	10,84	82,8718	82,7634
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-06-21	7,55	7,54	10,88	10,88	82,144	82,0352
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-06-22	7,593	7,583	10,81	10,81	82,08033	81,97223
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-06-23	7,538	7,528	10,84	10,84	81,71192	81,60352
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-06-24	7,6	7,59	10,98	10,98	83,448	83,3382
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-06-28	7,55	7,54	10,98	10,98	82,899	82,7892
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-06-29	7,515	7,505	10,91	10,91	81,98865	81,87955
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-06-30	7,553	7,543	10,95	10,95	82,70535	82,59585
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-07-01	7,553	7,543	10,96	10,96	82,78088	82,67128
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-07-02	7,545	7,535	10,86	10,86	81,9387	81,8301
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-07-06	7,475	7,465	10,8	10,8	80,73	80,622
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-07-07	7,445	7,435	10,78	10,78	80,2571	80,1493
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-07-08	7,435	7,425	10,75	10,75	79,92625	79,81875
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-07-09	7,413	7,403	10,76	10,76	79,76388	79,65628
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-07-12	7,418	7,408	10,75	10,75	79,7435	79,636
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-07-13	7,45	7,44	10,77	10,77	80,2365	80,1288
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-07-14	7,453	7,443	10,74	10,74	80,04522	79,93782
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-07-15	7,455	7,445	10,73	10,73	79,99215	79,88485
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-07-16	7,438	7,428	10,78	10,78	80,18164	80,07384
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-07-19	7,403	7,393	10,72	10,72	79,36016	79,25296
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-07-20	7,403	7,393	10,67	10,67	78,99001	78,88331
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-07-21	7,458	7,448	10,75	10,75	80,1735	80,066
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-07-22	7,503	7,493	10,54	10,54	79,08162	78,97622
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-07-23	7,523	7,513	10,49	10,49	78,91627	78,81137
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-07-26	7,573	7,563	10,46	10,46	79,21358	79,10898
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-07-27	7,595	7,585	10,4	10,4	78,988	78,884
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-07-28	7,633	7,623	10,45	10,45	79,76485	79,66035
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-07-29	7,658	7,648	10,51	10,51	80,48558	80,38048
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-07-30	7,668	7,658	10,55	10,55	80,8974	80,7919
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-08-02	7,66	7,65	10,57	10,57	80,9662	80,8605
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-08-03	7,668	7,658	10,61	10,61	81,35748	81,25138
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-08-04	7,658	7,648	10,49	10,49	80,33242	80,22752
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-08-05	7,62	7,61	10,53	10,53	80,2386	80,1333
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-08-06	7,628	7,618	10,36	10,36	79,02608	78,92248
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-08-09	7,498	7,488	10,29	10,29	77,15442	77,05152
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-08-10	7,478	7,468	10,34	10,34	77,32252	77,21912
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-08-11	7,52	7,51	10,3	10,3	77,456	77,353
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-08-12	7,518	7,508	10,33	10,33	77,66094	77,55764
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-08-13	7,56	7,55	10,28	10,28	77,7168	77,614
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-08-16	7,48	7,47	10,32	10,32	77,1936	77,0904
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-08-17	7,473	7,463	10,44	10,44	78,01812	77,91372
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-08-18	7,485	7,475	10,39	10,39	77,76915	77,66525
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-08-19	7,475	7,465	10,52	10,52	78,637	78,5318
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-08-20	7,453	7,443	10,49	10,49	78,18197	78,07707
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-08-23	7,485	7,475	10,53	10,53	78,81705	78,71175
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-08-24	7,555	7,545	10,52	10,52	79,4786	79,3734
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-08-25	7,588	7,578	10,5	10,5	79,674	79,569
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-08-26	7,58	7,57	10,56	10,56	80,0448	79,9392
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-08-27	7,55	7,54	10,6	10,6	80,03	79,924
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-08-30	7,593	7,583	10,59	10,59	80,40987	80,30397
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-08-31	7,568	7,558	10,57	10,57	79,99376	79,88806
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-09-01	7,515	7,505	10,61	10,61	79,73415	79,62805
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-09-02	7,49	7,48	10,65	10,65	79,7685	79,662
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-09-03	7,505	7,495	10,7	10,7	80,3035	80,1965
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-09-07	7,565	7,555	10,74	10,74	81,2481	81,1407
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-09-08	7,533	7,523	10,73	10,73	80,82909	80,72179
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-09-09	7,485	7,475	10,72	10,72	80,2392	80,132
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-09-10	7,465	7,455	10,76	10,76	80,3234	80,2158
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-09-13	7,428	7,418	10,84	10,84	80,51952	80,41112
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-09-14	7,418	7,408	10,86	10,86	80,55948	80,45088
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-09-15	7,448	7,438	10,82	10,82	80,58736	80,47916
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-09-16	7,515	7,505	10,81	10,81	81,23715	81,12905
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-09-17	7,485	7,475	10,87	10,87	81,36195	81,25325
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-09-20	7,478	7,468	10,83	10,83	80,98674	80,87844
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-09-21	7,448	7,438	10,89	10,89	81,10872	80,99982
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-09-22	7,368	7,358	10,88	10,88	80,16384	80,05504
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-09-23	7,385	7,375	10,8	10,8	79,758	79,65
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-09-24	7,38	7,37	10,81	10,81	79,7778	79,6697
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-09-27	7,385	7,375	10,76	10,76	79,4626	79,355
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-09-28	7,383	7,373	10,78	10,78	79,58874	79,48094
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-09-29	7,37	7,36	10,84	10,84	79,8908	79,7824
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-09-30	7,36	7,35	10,88	10,88	80,0768	79,968
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-10-01	7,288	7,278	10,97	10,97	79,94936	79,83966
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-10-04	7,288	7,278	11,1	11,1	80,8968	80,7858
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-10-05	7,378	7,368	11,07	11,07	81,67446	81,56376
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-10-06	7,358	7,348	11,06	11,06	81,37948	81,26888
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-10-07	7,355	7,345	11,09	11,09	81,56695	81,45605
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-10-08	7,335	7,325	11,09	11,09	81,34515	81,23425
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-10-11	7,315	7,305	11,03	11,03	80,68445	80,57415
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-10-12	7,35	7,34	10,91	10,91	80,1885	80,0794
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-10-13	7,36	7,35	10,95	10,95	80,592	80,4825
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-10-14	7,343	7,333	10,86	10,86	79,74498	79,63638
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-10-15	7,35	7,34	10,83	10,83	79,6005	79,4922
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-10-18	7,308	7,298	10,88	10,88	79,51104	79,40224
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-10-19	7,295	7,285	10,96	10,96	79,9532	79,8436
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-10-20	7,25	7,24	10,83	10,83	78,5175	78,4092
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-10-21	7,205	7,195	10,88	10,88	78,3904	78,2816
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-10-22	7,213	7,203	10,92	10,92	78,76596	78,65676
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-10-25	7,135	7,125	10,81	10,81	77,12935	77,02125
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-10-26	7,085	7,075	10,86	10,86	76,9431	76,8345
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-10-27	7,073	7,063	10,95	10,95	77,44935	77,33985
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-10-28	7,093	7,083	11,05	11,05	78,37765	78,26715
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-10-29	7,103	7,093	11,09	11,09	78,77227	78,66137
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-11-01	7,095	7,085	11,08	11,08	78,6126	78,5018
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-11-02	7,133	7,123	11,13	11,13	79,39029	79,27899
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-11-03	7,143	7,133	11,26	11,26	80,43018	80,31758
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-11-04	7,083	7,073	11,27	11,27	79,82541	79,71271
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-11-05	7,073	7,063	11,44	11,44	80,91512	80,80072
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-11-08	7,013	7,003	11,41	11,41	80,01833	79,90423
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-11-09	7,055	7,045	11,44	11,44	80,7092	80,5948
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-11-10	7,068	7,058	11,42	11,42	80,71656	80,60236
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-11-11	7,018	7,008	11,46	11,46	80,42628	80,31168
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-11-12	6,958	6,948	11,54	11,54	80,29532	80,17992
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-11-15	6,91	6,9	11,64	11,64	80,4324	80,316
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-11-16	6,915	6,905	11,59	11,59	80,14485	80,02895
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-11-17	6,898	6,888	11,69	11,69	80,63762	80,52072
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-11-18	6,878	6,868	11,67	11,67	80,26626	80,14956
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-11-19	6,92	6,91	11,69	11,69	80,8948	80,7779
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-11-22	6,89	6,88	11,57	11,57	79,7173	79,6016
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-11-23	6,9	6,89	11,64	11,64	80,316	80,1996
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-11-24	6,823	6,813	11,7	11,7	79,8291	79,7121
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-11-26	6,755	6,745	11,79	11,79	79,64145	79,52355
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-11-29	6,73	6,72	11,83	11,83	79,6159	79,4976
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-11-30	6,74	6,73	11,77	11,77	79,3298	79,2121
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-12-01	6,725	6,715	11,83	11,83	79,55675	79,43845
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-12-02	6,728	6,718	11,92	11,92	80,19776	80,07856
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-12-03	6,768	6,758	11,94	11,94	80,80992	80,69052
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-12-06	6,623	6,613	11,91	11,91	78,87993	78,76083
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-12-07	6,633	6,623	11,92	11,92	79,06536	78,94616
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-12-08	6,745	6,735	11,76	11,76	79,3212	79,2036
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-12-09	6,738	6,728	11,73	11,73	79,03674	78,91944
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-12-10	6,833	6,823	11,75	11,75	80,28775	80,17025
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-12-13	6,758	6,748	11,85	11,85	80,0823	79,9638
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-12-14	6,708	6,698	11,91	11,91	79,89228	79,77318
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-12-15	6,743	6,733	11,98	11,98	80,78114	80,66134
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-12-16	6,698	6,688	11,99	11,99	80,30902	80,18912
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-12-17	6,783	6,773	11,95	11,95	81,05685	80,93735
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-12-20	6,715	6,705	12,03	12,03	80,78145	80,66115
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-12-21	6,715	6,705	12,01	12,01	80,64715	80,52705
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-12-22	6,743	6,733	12,08	12,08	81,45544	81,33464
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-12-23	6,708	6,698	12,14	12,14	81,43512	81,31372
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-12-27	6,675	6,665	12,18	12,18	81,3015	81,1797
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-12-28	6,63	6,62	12,22	12,22	81,0186	80,8964
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-12-29	6,588	6,578	12,2	12,2	80,3736	80,2516
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2004-12-30	6,618	6,608	12,25	12,25	81,0705	80,948
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-01-02	7,205	7,195	6,94	6,94	50,0027	49,9333
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-01-05	7,165	7,155	7	7	50,155	50,085
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-01-07	7,173	7,163	7	7	50,211	50,141
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-01-08	7,22	7,21	7,09	7,09	51,1898	51,1189
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-01-09	7,168	7,158	7,06	7,06	50,60608	50,53548
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-01-12	7,08	7,07	7,15	7,15	50,622	50,5505
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-01-13	7,168	7,158	7,19	7,19	51,53792	51,46602
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-01-14	7,243	7,233	7,1	7,1	51,4253	51,3543
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-01-15	7,265	7,255	7,07	7,07	51,36355	51,29285
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-01-16	7,345	7,335	7,18	7,18	52,7371	52,6653
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-01-20	7,365	7,355	7,27	7,27	53,54355	53,47085
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-01-21	7,275	7,265	7,29	7,29	53,03475	52,96185
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-01-22	7,208	7,198	7,39	7,39	53,26712	53,19322
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-01-23	7,155	7,145	7,35	7,35	52,58925	52,51575
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-01-26	7,295	7,285	7,42	7,42	54,1289	54,0547
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-01-27	7,373	7,363	7,47	7,47	55,07631	55,00161
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-01-28	7,235	7,225	7,44	7,44	53,8284	53,754
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-01-29	7,31	7,3	7,31	7,31	53,4361	53,363
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-01-30	7,418	7,408	7,31	7,31	54,22558	54,15248
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-02-03	7,33	7,32	7,41	7,41	54,3153	54,2412
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-02-04	7,355	7,345	7,36	7,36	54,1328	54,0592
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-02-05	7,33	7,32	7,34	7,34	53,8022	53,7288
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-02-06	7,348	7,338	7,28	7,28	53,49344	53,42064
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-02-09	7,165	7,155	7,43	7,43	53,23595	53,16165
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-02-10	7,153	7,143	7,45	7,45	53,28985	53,21535
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-02-11	7,188	7,178	7,51	7,51	53,98188	53,90678
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-02-12	7,138	7,128	7,55	7,55	53,8919	53,8164
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-02-13	7,14	7,13	7,57	7,57	54,0498	53,9741
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-02-17	7,173	7,163	7,55	7,55	54,15615	54,08065
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-02-18	7,133	7,123	7,62	7,62	54,35346	54,27726
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-02-19	7,225	7,215	7,65	7,65	55,27125	55,19475
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-02-20	7,265	7,255	7,45	7,45	54,12425	54,04975
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-02-23	7,33	7,32	7,46	7,46	54,6818	54,6072
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-02-24	7,328	7,318	7,33	7,33	53,71424	53,64094
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-02-25	7,28	7,27	7,41	7,41	53,9448	53,8707
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-02-26	7,403	7,393	7,41	7,41	54,85623	54,78213
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-02-27	7,418	7,408	7,6	7,6	56,3768	56,3008
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-03-01	7,39	7,38	7,59	7,59	56,0901	56,0142
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-03-02	7,453	7,443	7,65	7,65	57,01545	56,93895
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-03-03	7,5758	7,5583	7,6	7,6	57,57608	57,44308
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-03-04	7,555	7,545	7,68	7,68	58,0224	57,9456
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-03-05	7,56	7,55	7,8	7,8	58,968	58,89
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-03-08	7,433	7,423	7,87	7,87	58,49771	58,41901
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-03-09	7,37	7,36	7,77	7,77	57,2649	57,1872
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-03-10	7,47	7,46	7,61	7,61	56,8467	56,7706
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-03-11	7,548	7,538	7,48	7,48	56,45904	56,38424
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-03-12	7,515	7,505	7,49	7,49	56,28735	56,21245
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-03-15	7,55	7,54	7,53	7,53	56,8515	56,7762
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-03-16	7,5	7,49	7,44	7,44	55,8	55,7256
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-03-17	7,573	7,563	7,41	7,41	56,11593	56,04183
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-03-18	7,53	7,52	7,47	7,47	56,2491	56,1744
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-03-19	7,485	7,475	7,44	7,44	55,6884	55,614
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-03-22	7,513	7,503	7,27	7,27	54,61951	54,54681
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-03-23	7,475	7,465	7,27	7,27	54,34325	54,27055
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-03-24	7,51	7,5	7,2	7,2	54,072	54
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-03-25	7,66	7,65	7,16	7,16	54,8456	54,774
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-03-26	7,665	7,655	7,29	7,29	55,87785	55,80495
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-03-29	7,668	7,658	7,33	7,33	56,20644	56,13314
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-03-30	7,61	7,6	7,37	7,37	56,0857	56,012
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-03-31	7,57	7,56	7,44	7,44	56,3208	56,2464
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-04-01	7,555	7,545	7,43	7,43	56,13365	56,05935
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-04-02	7,49	7,48	7,55	7,55	56,5495	56,474
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-04-05	7,603	7,593	7,66	7,66	58,23898	58,16238
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-04-06	7,645	7,635	7,72	7,72	59,0194	58,9422
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-04-07	7,613	7,603	7,64	7,64	58,16332	58,08692
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-04-08	7,53	7,52	7,7	7,7	57,981	57,904
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-04-13	7,648	7,638	7,64	7,64	58,43072	58,35432
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-04-14	7,683	7,673	7,52	7,52	57,77616	57,70096
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-04-15	7,688	7,678	7,57	7,57	58,19816	58,12246
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-04-16	7,675	7,665	7,6	7,6	58,33	58,254
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-04-19	7,628	7,618	7,72	7,72	58,88816	58,81096
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-04-20	7,713	7,703	7,87	7,87	60,70131	60,62261
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-04-21	7,745	7,735	7,76	7,76	60,1012	60,0236
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-04-22	7,753	7,743	7,81	7,81	60,55093	60,47283
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-04-23	7,68	7,67	7,9	7,9	60,672	60,593
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-04-26	7,753	7,743	8,2	8,2	63,5746	63,4926
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-04-27	7,665	7,655	8,17	8,17	62,62305	62,54135
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-04-28	7,668	7,658	8,06	8,06	61,80408	61,72348
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-04-29	7,71	7,7	7,94	7,94	61,2174	61,138
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-04-30	7,663	7,653	7,86	7,86	60,23118	60,15258
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-05-03	7,643	7,633	7,78	7,78	59,46254	59,38474
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-05-04	7,648	7,638	7,8	7,8	59,6544	59,5764
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-05-05	7,553	7,543	7,83	7,83	59,13999	59,06169
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-05-06	7,488	7,478	7,81	7,81	58,48128	58,40318
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-05-07	7,555	7,545	7,79	7,79	58,85345	58,77555
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-05-10	7,695	7,685	7,5	7,5	57,7125	57,6375
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-05-11	7,728	7,718	7,47	7,47	57,72816	57,65346
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-05-12	7,728	7,718	7,42	7,42	57,34176	57,26756
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-05-13	7,718	7,708	7,53	7,53	58,11654	58,04124
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-05-14	7,755	7,745	7,46	7,46	57,8523	57,7777
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-05-17	7,655	7,645	7,34	7,34	56,1877	56,1143
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-05-18	7,65	7,64	7,43	7,43	56,8395	56,7652
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-05-19	7,608	7,598	7,49	7,49	56,98392	56,90902
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-05-21	7,585	7,575	7,36	7,36	55,8256	55,752
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-05-24	7,613	7,603	7,43	7,43	56,56459	56,49029
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-05-25	7,578	7,568	7,37	7,37	55,84986	55,77616
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-05-26	7,523	7,513	7,52	7,52	56,57296	56,49776
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-05-27	7,478	7,468	7,66	7,66	57,28148	57,20488
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-05-28	7,415	7,405	7,58	7,58	56,2057	56,1299
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-06-01	7,435	7,425	7,58	7,58	56,3573	56,2815
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-06-02	7,433	7,423	7,65	7,65	56,86245	56,78595
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-06-03	7,488	7,478	7,63	7,63	57,13344	57,05714
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-06-04	7,51	7,5	7,58	7,58	56,9258	56,85
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-06-07	7,413	7,403	7,58	7,58	56,19054	56,11474
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-06-08	7,393	7,383	7,57	7,57	55,96501	55,88931
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-06-09	7,43	7,42	7,49	7,49	55,6507	55,5758
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-06-10	7,578	7,568	7,32	7,32	55,47096	55,39776
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-06-14	7,67	7,66	7,28	7,28	55,8376	55,7648
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-06-15	7,618	7,608	7,3	7,3	55,6114	55,5384
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-06-16	7,535	7,525	7,32	7,32	55,1562	55,083
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-06-17	7,605	7,595	7,35	7,35	55,89675	55,82325
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-06-18	7,645	7,635	7,38	7,38	56,4201	56,3463
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-06-21	7,55	7,54	7,35	7,35	55,4925	55,419
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-06-22	7,593	7,583	7,31	7,31	55,50483	55,43173
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-06-23	7,538	7,528	7,36	7,36	55,47968	55,40608
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-06-24	7,6	7,59	7,5	7,5	57	56,925
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-06-28	7,55	7,54	7,48	7,48	56,474	56,3992
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-06-29	7,515	7,505	7,47	7,47	56,13705	56,06235
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-06-30	7,553	7,543	7,5	7,5	56,6475	56,5725
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-07-01	7,553	7,543	7,5	7,5	56,6475	56,5725
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-07-02	7,545	7,535	7,39	7,39	55,75755	55,68365
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-07-06	7,475	7,465	7,38	7,38	55,1655	55,0917
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-07-07	7,445	7,435	7,34	7,34	54,6463	54,5729
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-07-08	7,435	7,425	7,27	7,27	54,05245	53,97975
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-07-09	7,413	7,403	7,22	7,22	53,52186	53,44966
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-07-12	7,418	7,408	7,09	7,09	52,59362	52,52272
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-07-13	7,45	7,44	7,08	7,08	52,746	52,6752
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-07-14	7,453	7,443	7,08	7,08	52,76724	52,69644
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-07-15	7,455	7,445	7,12	7,12	53,0796	53,0084
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-07-16	7,438	7,428	7,03	7,03	52,28914	52,21884
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-07-19	7,403	7,393	6,86	6,86	50,78458	50,71598
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-07-20	7,403	7,393	6,82	6,82	50,48846	50,42026
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-07-21	7,458	7,448	6,85	6,85	51,0873	51,0188
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-07-22	7,503	7,493	6,63	6,63	49,74489	49,67859
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-07-23	7,523	7,513	6,62	6,62	49,80226	49,73606
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-07-26	7,573	7,563	6,58	6,58	49,83034	49,76454
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-07-27	7,595	7,585	6,5	6,5	49,3675	49,3025
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-07-28	7,633	7,623	6,61	6,61	50,45413	50,38803
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-07-29	7,658	7,648	6,6	6,6	50,5428	50,4768
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-07-30	7,668	7,658	6,64	6,64	50,91552	50,84912
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-08-02	7,66	7,65	6,66	6,66	51,0156	50,949
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-08-03	7,668	7,658	6,59	6,59	50,53212	50,46622
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-08-04	7,658	7,648	6,51	6,51	49,85358	49,78848
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-08-05	7,62	7,61	6,49	6,49	49,4538	49,3889
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-08-06	7,628	7,618	6,21	6,21	47,36988	47,30778
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-08-09	7,498	7,488	6,17	6,17	46,26266	46,20096
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-08-10	7,478	7,468	6,1	6,1	45,6158	45,5548
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-08-11	7,52	7,51	6,14	6,14	46,1728	46,1114
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-08-12	7,518	7,508	6,25	6,25	46,9875	46,925
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-08-13	7,56	7,55	6,24	6,24	47,1744	47,112
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-08-16	7,48	7,47	6,29	6,29	47,0492	46,9863
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-08-17	7,473	7,463	6,37	6,37	47,60301	47,53931
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-08-18	7,485	7,475	6,35	6,35	47,52975	47,46625
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-08-19	7,475	7,465	6,59	6,59	49,26025	49,19435
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-08-20	7,453	7,443	6,56	6,56	48,89168	48,82608
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-08-23	7,485	7,475	6,65	6,65	49,77525	49,70875
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-08-24	7,555	7,545	6,65	6,65	50,24075	50,17425
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-08-25	7,588	7,578	6,6	6,6	50,0808	50,0148
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-08-26	7,58	7,57	6,72	6,72	50,9376	50,8704
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-08-27	7,55	7,54	6,74	6,74	50,887	50,8196
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-08-30	7,593	7,583	6,71	6,71	50,94903	50,88193
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-08-31	7,568	7,558	6,69	6,69	50,62992	50,56302
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-09-01	7,515	7,505	6,76	6,76	50,8014	50,7338
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-09-02	7,49	7,48	6,82	6,82	51,0818	51,0136
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-09-03	7,505	7,495	6,96	6,96	52,2348	52,1652
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-09-07	7,565	7,555	6,93	6,93	52,42545	52,35615
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-09-08	7,533	7,523	6,91	6,91	52,05303	51,98393
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-09-09	7,485	7,475	6,86	6,86	51,3471	51,2785
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-09-10	7,465	7,455	6,86	6,86	51,2099	51,1413
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-09-13	7,428	7,418	6,95	6,95	51,6246	51,5551
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-09-14	7,418	7,408	6,99	6,99	51,85182	51,78192
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-09-15	7,448	7,438	7,02	7,02	52,28496	52,21476
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-09-16	7,515	7,505	7,07	7,07	53,13105	53,06035
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-09-17	7,485	7,475	7,08	7,08	52,9938	52,923
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-09-20	7,478	7,468	7,13	7,13	53,31814	53,24684
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-09-21	7,448	7,438	7,14	7,14	53,17872	53,10732
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-09-22	7,368	7,358	7,06	7,06	52,01808	51,94748
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-09-23	7,385	7,375	7	7	51,695	51,625
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-09-24	7,38	7,37	7,01	7,01	51,7338	51,6637
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-09-27	7,385	7,375	6,87	6,87	50,73495	50,66625
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-09-28	7,383	7,373	6,86	6,86	50,64738	50,57878
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-09-29	7,37	7,36	6,93	6,93	51,0741	51,0048
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-09-30	7,36	7,35	6,99	6,99	51,4464	51,3765
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-10-01	7,288	7,278	7,03	7,03	51,23464	51,16434
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-10-04	7,288	7,278	7,17	7,17	52,25496	52,18326
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-10-05	7,378	7,368	7,15	7,15	52,7527	52,6812
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-10-06	7,358	7,348	7,1	7,1	52,2418	52,1708
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-10-07	7,355	7,345	7,02	7,02	51,6321	51,5619
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-10-08	7,335	7,325	6,95	6,95	50,97825	50,90875
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-10-11	7,315	7,305	6,88	6,88	50,3272	50,2584
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-10-12	7,35	7,34	6,81	6,81	50,0535	49,9854
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-10-13	7,36	7,35	6,87	6,87	50,5632	50,4945
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-10-14	7,343	7,333	6,75	6,75	49,56525	49,49775
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-10-15	7,35	7,34	6,65	6,65	48,8775	48,811
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-10-18	7,308	7,298	6,76	6,76	49,40208	49,33448
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-10-19	7,295	7,285	6,84	6,84	49,8978	49,8294
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-10-20	7,25	7,24	6,77	6,77	49,0825	49,0148
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-10-21	7,205	7,195	6,73	6,73	48,48965	48,42235
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-10-22	7,213	7,203	6,68	6,68	48,18284	48,11604
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-10-25	7,135	7,125	6,54	6,54	46,6629	46,5975
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-10-26	7,085	7,075	6,51	6,51	46,12335	46,05825
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-10-27	7,073	7,063	6,65	6,65	47,03545	46,96895
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-10-28	7,093	7,083	6,81	6,81	48,30333	48,23523
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-10-29	7,103	7,093	6,86	6,86	48,72658	48,65798
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-11-01	7,095	7,085	6,8	6,8	48,246	48,178
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-11-02	7,133	7,123	6,86	6,86	48,93238	48,86378
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-11-03	7,143	7,133	6,94	6,94	49,57242	49,50302
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-11-04	7,083	7,073	6,92	6,92	49,01436	48,94516
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-11-05	7,073	7,063	7,05	7,05	49,86465	49,79415
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-11-08	7,013	7,003	7,07	7,07	49,58191	49,51121
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-11-09	7,055	7,045	7,14	7,14	50,3727	50,3013
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-11-10	7,068	7,058	7,13	7,13	50,39484	50,32354
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-11-11	7,018	7,008	7,16	7,16	50,24888	50,17728
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-11-12	6,958	6,948	7,18	7,18	49,95844	49,88664
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-11-15	6,91	6,9	7,2	7,2	49,752	49,68
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-11-16	6,915	6,905	7,2	7,2	49,788	49,716
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-11-17	6,898	6,888	7,22	7,22	49,80356	49,73136
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-11-18	6,878	6,868	7,15	7,15	49,1777	49,1062
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-11-19	6,92	6,91	7,05	7,05	48,786	48,7155
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-11-22	6,89	6,88	6,95	6,95	47,8855	47,816
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-11-23	6,9	6,89	7,02	7,02	48,438	48,3678
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-11-24	6,823	6,813	7,06	7,06	48,17038	48,09978
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-11-26	6,755	6,745	7,07	7,07	47,75785	47,68715
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-11-29	6,73	6,72	7,1	7,1	47,783	47,712
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-11-30	6,74	6,73	7,06	7,06	47,5844	47,5138
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-12-01	6,725	6,715	7,16	7,16	48,151	48,0794
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-12-02	6,728	6,718	7,23	7,23	48,64344	48,57114
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-12-03	6,768	6,758	7,32	7,32	49,54176	49,46856
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-12-06	6,623	6,613	7,25	7,25	48,01675	47,94425
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-12-07	6,633	6,623	7,35	7,35	48,75255	48,67905
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-12-08	6,745	6,735	7,24	7,24	48,8338	48,7614
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-12-09	6,738	6,728	7,25	7,25	48,8505	48,778
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-12-10	6,833	6,823	7,33	7,33	50,08589	50,01259
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-12-13	6,758	6,748	7,36	7,36	49,73888	49,66528
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-12-14	6,708	6,698	7,5	7,5	50,31	50,235
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-12-15	6,743	6,733	7,58	7,58	51,11194	51,03614
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-12-16	6,698	6,688	7,57	7,57	50,70386	50,62816
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-12-17	6,783	6,773	7,54	7,54	51,14382	51,06842
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-12-20	6,715	6,705	7,58	7,58	50,8997	50,8239
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-12-21	6,715	6,705	7,52	7,52	50,4968	50,4216
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-12-22	6,743	6,733	7,57	7,57	51,04451	50,96881
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-12-23	6,708	6,698	7,55	7,55	50,6454	50,5699
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-12-27	6,675	6,665	7,62	7,62	50,8635	50,7873
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-12-28	6,63	6,62	7,64	7,64	50,6532	50,5768
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-12-29	6,588	6,578	7,68	7,68	50,59584	50,51904
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2004-12-30	6,618	6,608	7,71	7,71	51,02478	50,94768
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-01-02	7,205	7,195	5,73	5,73	41,28465	41,22735
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-01-05	7,165	7,155	5,79	5,79	41,48535	41,42745
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-01-07	7,173	7,163	5,77	5,77	41,38821	41,33051
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-01-08	7,22	7,21	5,83	5,83	42,0926	42,0343
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-01-09	7,168	7,158	5,84	5,84	41,86112	41,80272
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-01-12	7,08	7,07	5,81	5,81	41,1348	41,0767
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-01-13	7,168	7,158	5,84	5,84	41,86112	41,80272
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-01-14	7,243	7,233	5,82	5,82	42,15426	42,09606
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-01-15	7,265	7,255	5,82	5,82	42,2823	42,2241
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-01-16	7,345	7,335	5,84	5,84	42,8948	42,8364
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-01-20	7,365	7,355	5,88	5,88	43,3062	43,2474
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-01-21	7,275	7,265	5,88	5,88	42,777	42,7182
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-01-22	7,208	7,198	5,97	5,97	43,03176	42,97206
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-01-23	7,155	7,145	5,95	5,95	42,57225	42,51275
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-01-26	7,295	7,285	5,92	5,92	43,1864	43,1272
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-01-27	7,373	7,363	5,95	5,95	43,86935	43,80985
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-01-28	7,235	7,225	5,93	5,93	42,90355	42,84425
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-01-29	7,31	7,3	5,83	5,83	42,6173	42,559
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-01-30	7,418	7,408	5,8	5,8	43,0244	42,9664
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-02-03	7,33	7,32	5,84	5,84	42,8072	42,7488
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-02-04	7,355	7,345	5,8	5,8	42,659	42,601
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-02-05	7,33	7,32	5,8	5,8	42,514	42,456
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-02-06	7,348	7,338	5,83	5,83	42,83884	42,78054
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-02-09	7,165	7,155	5,89	5,89	42,20185	42,14295
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-02-10	7,153	7,143	5,9	5,9	42,2027	42,1437
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-02-11	7,188	7,178	5,9	5,9	42,4092	42,3502
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-02-12	7,138	7,128	5,94	5,94	42,39972	42,34032
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-02-13	7,14	7,13	5,96	5,96	42,5544	42,4948
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-02-17	7,173	7,163	5,98	5,98	42,89454	42,83474
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-02-18	7,133	7,123	5,99	5,99	42,72667	42,66677
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-02-19	7,225	7,215	5,99	5,99	43,27775	43,21785
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-02-20	7,265	7,255	5,99	5,99	43,51735	43,45745
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-02-23	7,33	7,32	5,94	5,94	43,5402	43,4808
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-02-24	7,328	7,318	5,88	5,88	43,08864	43,02984
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-02-25	7,28	7,27	5,89	5,89	42,8792	42,8203
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-02-26	7,403	7,393	5,88	5,88	43,52964	43,47084
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-02-27	7,418	7,408	5,93	5,93	43,98874	43,92944
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-03-01	7,39	7,38	5,95	5,95	43,9705	43,911
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-03-02	7,453	7,443	5,96	5,96	44,41988	44,36028
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-03-03	7,5758	7,5583	5,89	5,89	44,621462	44,518387
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-03-04	7,555	7,545	5,91	5,91	44,65005	44,59095
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-03-05	7,56	7,55	5,96	5,96	45,0576	44,998
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-03-08	7,433	7,423	5,98	5,98	44,44934	44,38954
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-03-09	7,37	7,36	5,93	5,93	43,7041	43,6448
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-03-10	7,47	7,46	5,86	5,86	43,7742	43,7156
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-03-11	7,548	7,538	5,77	5,77	43,55196	43,49426
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-03-12	7,515	7,505	5,73	5,73	43,06095	43,00365
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-03-15	7,55	7,54	5,73	5,73	43,2615	43,2042
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-03-16	7,5	7,49	5,74	5,74	43,05	42,9926
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-03-17	7,573	7,563	5,78	5,78	43,77194	43,71414
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-03-18	7,53	7,52	5,81	5,81	43,7493	43,6912
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-03-19	7,485	7,475	5,79	5,79	43,33815	43,28025
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-03-22	7,513	7,503	5,68	5,68	42,67384	42,61704
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-03-23	7,475	7,465	5,7	5,7	42,6075	42,5505
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-03-24	7,51	7,5	5,67	5,67	42,5817	42,525
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-03-25	7,66	7,65	5,69	5,69	43,5854	43,5285
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-03-26	7,665	7,655	5,75	5,75	44,07375	44,01625
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-03-29	7,668	7,658	5,78	5,78	44,32104	44,26324
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-03-30	7,61	7,6	5,82	5,82	44,2902	44,232
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-03-31	7,57	7,56	5,86	5,86	44,3602	44,3016
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-04-01	7,555	7,545	5,87	5,87	44,34785	44,28915
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-04-02	7,49	7,48	5,9	5,9	44,191	44,132
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-04-05	7,603	7,593	5,93	5,93	45,08579	45,02649
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-04-06	7,645	7,635	5,94	5,94	45,4113	45,3519
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-04-07	7,613	7,603	5,94	5,94	45,22122	45,16182
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-04-08	7,53	7,52	5,94	5,94	44,7282	44,6688
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-04-13	7,648	7,638	5,9	5,9	45,1232	45,0642
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-04-14	7,683	7,673	5,8	5,8	44,5614	44,5034
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-04-15	7,688	7,678	5,8	5,8	44,5904	44,5324
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-04-16	7,675	7,665	5,81	5,81	44,59175	44,53365
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-04-19	7,628	7,618	5,83	5,83	44,47124	44,41294
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-04-20	7,713	7,703	5,85	5,85	45,12105	45,06255
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-04-21	7,745	7,735	5,75	5,75	44,53375	44,47625
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-04-22	7,753	7,743	5,78	5,78	44,81234	44,75454
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-04-23	7,68	7,67	5,83	5,83	44,7744	44,7161
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-04-26	7,753	7,743	5,86	5,86	45,43258	45,37398
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-04-27	7,665	7,655	5,82	5,82	44,6103	44,5521
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-04-28	7,668	7,658	5,78	5,78	44,32104	44,26324
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-04-29	7,71	7,7	5,73	5,73	44,1783	44,121
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-04-30	7,663	7,653	5,7	5,7	43,6791	43,6221
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-05-03	7,643	7,633	5,7	5,7	43,5651	43,5081
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-05-04	7,648	7,638	5,75	5,75	43,976	43,9185
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-05-05	7,553	7,543	5,79	5,79	43,73187	43,67397
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-05-06	7,488	7,478	5,72	5,72	42,83136	42,77416
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-05-07	7,555	7,545	5,65	5,65	42,68575	42,62925
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-05-10	7,695	7,685	5,5	5,5	42,3225	42,2675
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-05-11	7,728	7,718	5,52	5,52	42,65856	42,60336
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-05-12	7,728	7,718	5,56	5,56	42,96768	42,91208
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-05-13	7,718	7,708	5,53	5,53	42,68054	42,62524
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-05-14	7,755	7,745	5,53	5,53	42,88515	42,82985
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-05-17	7,655	7,645	5,48	5,48	41,9494	41,8946
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-05-18	7,65	7,64	5,51	5,51	42,1515	42,0964
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-05-19	7,608	7,598	5,6	5,6	42,6048	42,5488
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-05-21	7,585	7,575	5,59	5,59	42,40015	42,34425
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-05-24	7,613	7,603	5,62	5,62	42,78506	42,72886
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-05-25	7,578	7,568	5,6	5,6	42,4368	42,3808
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-05-26	7,523	7,513	5,68	5,68	42,73064	42,67384
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-05-27	7,478	7,468	5,73	5,73	42,84894	42,79164
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-05-28	7,415	7,405	5,72	5,72	42,4138	42,3566
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-06-01	7,435	7,425	5,71	5,71	42,45385	42,39675
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-06-02	7,433	7,423	5,74	5,74	42,66542	42,60802
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-06-03	7,488	7,478	5,7	5,7	42,6816	42,6246
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-06-04	7,51	7,5	5,73	5,73	43,0323	42,975
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-06-07	7,413	7,403	5,8	5,8	42,9954	42,9374
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-06-08	7,393	7,383	5,81	5,81	42,95333	42,89523
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-06-09	7,43	7,42	5,8	5,8	43,094	43,036
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-06-10	7,578	7,568	5,78	5,78	43,80084	43,74304
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-06-14	7,67	7,66	5,72	5,72	43,8724	43,8152
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-06-15	7,618	7,608	5,74	5,74	43,72732	43,66992
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-06-16	7,535	7,525	5,76	5,76	43,4016	43,344
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-06-17	7,605	7,595	5,76	5,76	43,8048	43,7472
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-06-18	7,645	7,635	5,79	5,79	44,26455	44,20665
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-06-21	7,55	7,54	5,81	5,81	43,8655	43,8074
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-06-22	7,593	7,583	5,76	5,76	43,73568	43,67808
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-06-23	7,538	7,528	5,76	5,76	43,41888	43,36128
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-06-24	7,6	7,59	5,82	5,82	44,232	44,1738
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-06-28	7,55	7,54	5,83	5,83	44,0165	43,9582
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-06-29	7,515	7,505	5,78	5,78	43,4367	43,3789
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-06-30	7,553	7,543	5,79	5,79	43,73187	43,67397
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-07-01	7,553	7,543	5,79	5,79	43,73187	43,67397
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-07-02	7,545	7,535	5,75	5,75	43,38375	43,32625
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-07-06	7,475	7,465	5,73	5,73	42,83175	42,77445
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-07-07	7,445	7,435	5,72	5,72	42,5854	42,5282
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-07-08	7,435	7,425	5,71	5,71	42,45385	42,39675
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-07-09	7,413	7,403	5,73	5,73	42,47649	42,41919
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-07-12	7,418	7,408	5,73	5,73	42,50514	42,44784
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-07-13	7,45	7,44	5,73	5,73	42,6885	42,6312
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-07-14	7,453	7,443	5,71	5,71	42,55663	42,49953
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-07-15	7,455	7,445	5,7	5,7	42,4935	42,4365
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-07-16	7,438	7,428	5,7	5,7	42,3966	42,3396
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-07-19	7,403	7,393	5,67	5,67	41,97501	41,91831
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-07-20	7,403	7,393	5,63	5,63	41,67889	41,62259
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-07-21	7,458	7,448	5,68	5,68	42,36144	42,30464
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-07-22	7,503	7,493	5,59	5,59	41,94177	41,88587
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-07-23	7,523	7,513	5,56	5,56	41,82788	41,77228
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-07-26	7,573	7,563	5,56	5,56	42,10588	42,05028
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-07-27	7,595	7,585	5,55	5,55	42,15225	42,09675
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-07-28	7,633	7,623	5,57	5,57	42,51581	42,46011
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-07-29	7,658	7,648	5,6	5,6	42,8848	42,8288
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-07-30	7,668	7,658	5,6	5,6	42,9408	42,8848
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-08-02	7,66	7,65	5,61	5,61	42,9726	42,9165
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-08-03	7,668	7,658	5,63	5,63	43,17084	43,11454
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-08-04	7,658	7,648	5,57	5,57	42,65506	42,59936
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-08-05	7,62	7,61	5,6	5,6	42,672	42,616
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-08-06	7,628	7,618	5,53	5,53	42,18284	42,12754
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-08-09	7,498	7,488	5,48	5,48	41,08904	41,03424
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-08-10	7,478	7,468	5,5	5,5	41,129	41,074
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-08-11	7,52	7,51	5,49	5,49	41,2848	41,2299
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-08-12	7,518	7,508	5,5	5,5	41,349	41,294
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-08-13	7,56	7,55	5,49	5,49	41,5044	41,4495
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-08-16	7,48	7,47	5,5	5,5	41,14	41,085
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-08-17	7,473	7,463	5,57	5,57	41,62461	41,56891
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-08-18	7,485	7,475	5,54	5,54	41,4669	41,4115
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-08-19	7,475	7,465	5,59	5,59	41,78525	41,72935
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-08-20	7,453	7,443	5,57	5,57	41,51321	41,45751
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-08-23	7,485	7,475	5,6	5,6	41,916	41,86
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-08-24	7,555	7,545	5,58	5,58	42,1569	42,1011
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-08-25	7,588	7,578	5,57	5,57	42,26516	42,20946
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-08-26	7,58	7,57	5,61	5,61	42,5238	42,4677
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-08-27	7,55	7,54	5,64	5,64	42,582	42,5256
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-08-30	7,593	7,583	5,63	5,63	42,74859	42,69229
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-08-31	7,568	7,558	5,62	5,62	42,53216	42,47596
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-09-01	7,515	7,505	5,63	5,63	42,30945	42,25315
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-09-02	7,49	7,48	5,65	5,65	42,3185	42,262
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-09-03	7,505	7,495	5,68	5,68	42,6284	42,5716
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-09-07	7,565	7,555	5,71	5,71	43,19615	43,13905
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-09-08	7,533	7,523	5,71	5,71	43,01343	42,95633
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-09-09	7,485	7,475	5,7	5,7	42,6645	42,6075
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-09-10	7,465	7,455	5,71	5,71	42,62515	42,56805
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-09-13	7,428	7,418	5,74	5,74	42,63672	42,57932
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-09-14	7,418	7,408	5,75	5,75	42,6535	42,596
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-09-15	7,448	7,438	5,72	5,72	42,60256	42,54536
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-09-16	7,515	7,505	5,72	5,72	42,9858	42,9286
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-09-17	7,485	7,475	5,75	5,75	43,03875	42,98125
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-09-20	7,478	7,468	5,71	5,71	42,69938	42,64228
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-09-21	7,448	7,438	5,73	5,73	42,67704	42,61974
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-09-22	7,368	7,358	5,72	5,72	42,14496	42,08776
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-09-23	7,385	7,375	5,69	5,69	42,02065	41,96375
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-09-24	7,38	7,37	5,68	5,68	41,9184	41,8616
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-09-27	7,385	7,375	5,67	5,67	41,87295	41,81625
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-09-28	7,383	7,373	5,68	5,68	41,93544	41,87864
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-09-29	7,37	7,36	5,7	5,7	42,009	41,952
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-09-30	7,36	7,35	5,71	5,71	42,0256	41,9685
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-10-01	7,288	7,278	5,76	5,76	41,97888	41,92128
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-10-04	7,288	7,278	5,81	5,81	42,34328	42,28518
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-10-05	7,378	7,368	5,81	5,81	42,86618	42,80808
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-10-06	7,358	7,348	5,8	5,8	42,6764	42,6184
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-10-07	7,355	7,345	5,8	5,8	42,659	42,601
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-10-08	7,335	7,325	5,82	5,82	42,6897	42,6315
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-10-11	7,315	7,305	5,79	5,79	42,35385	42,29595
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-10-12	7,35	7,34	5,73	5,73	42,1155	42,0582
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-10-13	7,36	7,35	5,76	5,76	42,3936	42,336
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-10-14	7,343	7,333	5,72	5,72	42,00196	41,94476
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-10-15	7,35	7,34	5,7	5,7	41,895	41,838
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-10-18	7,308	7,298	5,72	5,72	41,80176	41,74456
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-10-19	7,295	7,285	5,75	5,75	41,94625	41,88875
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-10-20	7,25	7,24	5,68	5,68	41,18	41,1232
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-10-21	7,205	7,195	5,72	5,72	41,2126	41,1554
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-10-22	7,213	7,203	5,73	5,73	41,33049	41,27319
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-10-25	7,135	7,125	5,67	5,67	40,45545	40,39875
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-10-26	7,085	7,075	5,68	5,68	40,2428	40,186
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-10-27	7,073	7,063	5,72	5,72	40,45756	40,40036
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-10-28	7,093	7,083	5,77	5,77	40,92661	40,86891
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-10-29	7,103	7,093	5,79	5,79	41,12637	41,06847
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-11-01	7,095	7,085	5,79	5,79	41,08005	41,02215
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-11-02	7,133	7,123	5,82	5,82	41,51406	41,45586
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-11-03	7,143	7,133	5,89	5,89	42,07227	42,01337
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-11-04	7,083	7,073	5,9	5,9	41,7897	41,7307
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-11-05	7,073	7,063	5,98	5,98	42,29654	42,23674
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-11-08	7,013	7,003	5,95	5,95	41,72735	41,66785
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-11-09	7,055	7,045	5,97	5,97	42,11835	42,05865
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-11-10	7,068	7,058	5,95	5,95	42,0546	41,9951
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-11-11	7,018	7,008	5,96	5,96	41,82728	41,76768
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-11-12	6,958	6,948	5,99	5,99	41,67842	41,61852
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-11-15	6,91	6,9	6,02	6,02	41,5982	41,538
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-11-16	6,915	6,905	5,99	5,99	41,42085	41,36095
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-11-17	6,898	6,888	6,02	6,02	41,52596	41,46576
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-11-18	6,878	6,868	6,01	6,01	41,33678	41,27668
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-11-19	6,92	6,91	6,03	6,03	41,7276	41,6673
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-11-22	6,89	6,88	5,96	5,96	41,0644	41,0048
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-11-23	6,9	6,89	5,99	5,99	41,331	41,2711
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-11-24	6,823	6,813	6	6	40,938	40,878
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-11-26	6,755	6,745	6,04	6,04	40,8002	40,7398
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-11-29	6,73	6,72	6,08	6,08	40,9184	40,8576
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-11-30	6,74	6,73	6,05	6,05	40,777	40,7165
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-12-01	6,725	6,715	6,08	6,08	40,888	40,8272
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-12-02	6,728	6,718	6,13	6,13	41,24264	41,18134
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-12-03	6,768	6,758	6,14	6,14	41,55552	41,49412
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-12-06	6,623	6,613	6,12	6,12	40,53276	40,47156
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-12-07	6,633	6,623	6,14	6,14	40,72662	40,66522
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-12-08	6,745	6,735	6,06	6,06	40,8747	40,8141
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-12-09	6,738	6,728	6,04	6,04	40,69752	40,63712
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-12-10	6,833	6,823	6,02	6,02	41,13466	41,07446
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-12-13	6,758	6,748	6,07	6,07	41,02106	40,96036
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-12-14	6,708	6,698	6,11	6,11	40,98588	40,92478
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-12-15	6,743	6,733	6,15	6,15	41,46945	41,40795
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-12-16	6,698	6,688	6,14	6,14	41,12572	41,06432
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-12-17	6,783	6,773	6,08	6,08	41,24064	41,17984
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-12-20	6,715	6,705	6,14	6,14	41,2301	41,1687
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-12-21	6,715	6,705	6,11	6,11	41,02865	40,96755
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-12-22	6,743	6,733	6,15	6,15	41,46945	41,40795
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-12-23	6,708	6,698	6,2	6,2	41,5896	41,5276
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-12-27	6,675	6,665	6,22	6,22	41,5185	41,4563
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-12-28	6,63	6,62	6,24	6,24	41,3712	41,3088
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-12-29	6,588	6,578	6,22	6,22	40,97736	40,91516
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2004-12-30	6,618	6,608	6,25	6,25	41,3625	41,3
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-01-05	7,165	7,155	22,95	22,95	164,43675	164,20725
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-01-07	7,173	7,163	22,79	22,79	163,47267	163,24477
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-01-08	7,22	7,21	22,93	22,93	165,5546	165,3253
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-01-09	7,168	7,158	23,17	23,17	166,08256	165,85086
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-01-13	7,168	7,158	23,04	23,04	165,15072	164,92032
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-01-14	7,243	7,233	23,09	23,09	167,24087	167,00997
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-01-15	7,265	7,255	22,84	22,84	165,9326	165,7042
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-01-16	7,345	7,335	23,15	23,15	170,03675	169,80525
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-01-19	7,423	7,413	23,25	23,25	172,58475	172,35225
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-01-20	7,365	7,355	23,24	23,24	171,1626	170,9302
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-01-21	7,275	7,265	23,24	23,24	169,071	168,8386
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-01-22	7,208	7,198	23,39	23,39	168,59512	168,36122
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-01-23	7,155	7,145	23,49	23,49	168,07095	167,83605
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-01-26	7,295	7,285	23,33	23,33	170,19235	169,95905
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-01-27	7,373	7,363	23,35	23,35	172,15955	171,92605
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-01-28	7,235	7,225	23,25	23,25	168,21375	167,98125
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-01-29	7,31	7,3	23,03	23,03	168,3493	168,119
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-01-30	7,418	7,408	23,03	23,03	170,83654	170,60624
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-02-02	7,42	7,41	22,93	22,93	170,1406	169,9113
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-02-03	7,33	7,32	22,7	22,7	166,391	166,164
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-02-04	7,355	7,345	22,17	22,17	163,06035	162,83865
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-02-05	7,33	7,32	22,16	22,16	162,4328	162,2112
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-02-06	7,348	7,338	22,22	22,22	163,27256	163,05036
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-02-09	7,165	7,155	22,08	22,08	158,2032	157,9824
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-02-10	7,153	7,143	22,09	22,09	158,00977	157,78887
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-02-12	7,138	7,128	22,08	22,08	157,60704	157,38624
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-02-13	7,14	7,13	22,28	22,28	159,0792	158,8564
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-02-16	7,18	7,17	22,42	22,42	160,9756	160,7514
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-02-17	7,173	7,163	22,63	22,63	162,32499	162,09869
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-02-18	7,133	7,123	22,52	22,52	160,63516	160,40996
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-02-19	7,225	7,215	22,42	22,42	161,9845	161,7603
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-02-20	7,265	7,255	22,19	22,19	161,21035	160,98845
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-02-23	7,33	7,32	22,41	22,41	164,2653	164,0412
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-02-24	7,328	7,318	22,04	22,04	161,50912	161,28872
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-02-25	7,28	7,27	21,85	21,85	159,068	158,8495
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-02-26	7,403	7,393	21,92	21,92	162,27376	162,05456
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-02-27	7,418	7,408	22,44	22,44	166,45992	166,23552
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-03-01	7,39	7,38	22,99	22,99	169,8961	169,6662
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-03-02	7,453	7,443	23,07	23,07	171,94071	171,71001
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-03-03	7,5758	7,5583	22,94	22,94	173,788852	173,387402
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-03-04	7,555	7,545	22,81	22,81	172,32955	172,10145
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-03-05	7,56	7,55	22,96	22,96	173,5776	173,348
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-03-08	7,433	7,423	22,84	22,84	169,76972	169,54132
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-03-09	7,37	7,36	23,1	23,1	170,247	170,016
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-03-10	7,47	7,46	22,99	22,99	171,7353	171,5054
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-03-11	7,548	7,538	22,89	22,89	172,77372	172,54482
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-03-12	7,515	7,505	22,55	22,55	169,46325	169,23775
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-03-15	7,55	7,54	22,99	22,99	173,5745	173,3446
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-03-16	7,5	7,49	23,24	23,24	174,3	174,0676
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-03-17	7,573	7,563	23,87	23,87	180,76751	180,52881
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-03-18	7,53	7,52	24,11	24,11	181,5483	181,3072
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-03-19	7,485	7,475	24,03	24,03	179,86455	179,62425
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-03-22	7,513	7,503	23,78	23,78	178,65914	178,42134
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-03-23	7,475	7,465	23,81	23,81	177,97975	177,74165
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-03-24	7,51	7,5	24,32	24,32	182,6432	182,4
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-03-25	7,66	7,65	24,74	24,74	189,5084	189,261
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-03-26	7,665	7,655	25,3	25,3	193,9245	193,6715
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-03-29	7,668	7,658	25,37	25,37	194,53716	194,28346
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-03-30	7,61	7,6	25,23	25,23	192,0003	191,748
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-03-31	7,57	7,56	25,7	25,7	194,549	194,292
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-04-01	7,555	7,545	25,73	25,73	194,39015	194,13285
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-04-02	7,49	7,48	25,67	25,67	192,2683	192,0116
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-04-05	7,603	7,593	26,01	26,01	197,75403	197,49393
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-04-06	7,645	7,635	25,93	25,93	198,23485	197,97555
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-04-07	7,613	7,603	25,95	25,95	197,55735	197,29785
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-04-08	7,53	7,52	25,88	25,88	194,8764	194,6176
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-04-13	7,648	7,638	25,71	25,71	196,63008	196,37298
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-04-14	7,683	7,673	25,39	25,39	195,07137	194,81747
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-04-15	7,688	7,678	24,8	24,8	190,6624	190,4144
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-04-16	7,675	7,665	24,74	24,74	189,8795	189,6321
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-04-19	7,628	7,618	24,47	24,47	186,65716	186,41246
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-04-20	7,713	7,703	24,99	24,99	192,74787	192,49797
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-04-21	7,745	7,735	24,75	24,75	191,68875	191,44125
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-04-22	7,753	7,743	24,75	24,75	191,88675	191,63925
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-04-23	7,68	7,67	24,91	24,91	191,3088	191,0597
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-04-26	7,753	7,743	25,04	25,04	194,13512	193,88472
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-04-27	7,665	7,655	24,58	24,58	188,4057	188,1599
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-04-28	7,668	7,658	24,68	24,68	189,24624	188,99944
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-04-30	7,663	7,653	24	24	183,912	183,672
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-05-06	7,488	7,478	23,57	23,57	176,49216	176,25646
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-05-07	7,555	7,545	22,88	22,88	172,8584	172,6296
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-05-10	7,695	7,685	21,33	21,33	164,13435	163,92105
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-05-11	7,728	7,718	21,39	21,39	165,30192	165,08802
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-05-12	7,728	7,718	22,25	22,25	171,948	171,7255
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-05-13	7,718	7,708	21,4	21,4	165,1652	164,9512
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-05-14	7,755	7,745	21,3	21,3	165,1815	164,9685
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-05-17	7,655	7,645	20,56	20,56	157,3868	157,1812
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-05-18	7,65	7,64	21,12	21,12	161,568	161,3568
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-05-19	7,608	7,598	21,85	21,85	166,2348	166,0163
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-05-21	7,585	7,575	22,43	22,43	170,13155	169,90725
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-05-24	7,613	7,603	22,52	22,52	171,44476	171,21956
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-05-25	7,578	7,568	22,24	22,24	168,53472	168,31232
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-05-26	7,523	7,513	22,56	22,56	169,71888	169,49328
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-05-27	7,478	7,468	22,64	22,64	169,30192	169,07552
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-05-28	7,415	7,405	23,02	23,02	170,6933	170,4631
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-06-01	7,435	7,425	23,15	23,15	172,12025	171,88875
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-06-02	7,433	7,423	22,87	22,87	169,99271	169,76401
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-06-03	7,488	7,478	22,36	22,36	167,43168	167,20808
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-06-04	7,51	7,5	22,37	22,37	167,9987	167,775
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-06-07	7,413	7,403	23,25	23,25	172,35225	172,11975
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-06-08	7,393	7,383	23,4	23,4	172,9962	172,7622
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-06-09	7,43	7,42	23,42	23,42	174,0106	173,7764
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-06-10	7,578	7,568	23,59	23,59	178,76502	178,52912
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-06-11	7,655	7,645	23,5	23,5	179,8925	179,6575
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-06-14	7,67	7,66	23,27	23,27	178,4809	178,2482
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-06-15	7,618	7,608	23,17	23,17	176,50906	176,27736
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-06-16	7,535	7,525	23,56	23,56	177,5246	177,289
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-06-17	7,605	7,595	23,65	23,65	179,85825	179,62175
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-06-18	7,645	7,635	23,56	23,56	180,1162	179,8806
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-06-21	7,55	7,54	23,91	23,91	180,5205	180,2814
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-06-22	7,593	7,583	23,72	23,72	180,10596	179,86876
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-06-23	7,538	7,528	23,63	23,63	178,12294	177,88664
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-06-24	7,6	7,59	24,25	24,25	184,3	184,0575
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-06-28	7,55	7,54	24,51	24,51	185,0505	184,8054
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-06-29	7,515	7,505	24,41	24,41	183,44115	183,19705
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-06-30	7,553	7,543	24,38	24,38	184,14214	183,89834
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-07-01	7,553	7,543	24,46	24,46	184,74638	184,50178
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-07-02	7,545	7,535	24,11	24,11	181,90995	181,66885
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-07-05	7,468	7,458	23,69	23,69	176,91692	176,68002
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-07-06	7,475	7,465	23,56	23,56	176,111	175,8754
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-07-07	7,445	7,435	23,47	23,47	174,73415	174,49945
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-07-08	7,435	7,425	23,33	23,33	173,45855	173,22525
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-07-09	7,413	7,403	23,67	23,67	175,46571	175,22901
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-07-12	7,418	7,408	23,95	23,95	177,6611	177,4216
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-07-13	7,45	7,44	23,97	23,97	178,5765	178,3368
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-07-14	7,453	7,443	23,81	23,81	177,45593	177,21783
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-07-15	7,455	7,445	23,73	23,73	176,90715	176,66985
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-07-16	7,438	7,428	23,86	23,86	177,47068	177,23208
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-07-20	7,403	7,393	23,64	23,64	175,00692	174,77052
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-07-21	7,458	7,448	23,72	23,72	176,90376	176,66656
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-07-22	7,503	7,493	23,42	23,42	175,72026	175,48606
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-07-23	7,523	7,513	23,06	23,06	173,48038	173,24978
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-07-26	7,573	7,563	22,89	22,89	173,34597	173,11707
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-07-27	7,595	7,585	22,46	22,46	170,5837	170,3591
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-07-28	7,633	7,623	22,49	22,49	171,66617	171,44127
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-07-29	7,658	7,648	22,15	22,15	169,6247	169,4032
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-07-30	7,668	7,658	22,63	22,63	173,52684	173,30054
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-08-02	7,66	7,65	22,72	22,72	174,0352	173,808
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-08-03	7,668	7,658	22,62	22,62	173,45016	173,22396
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-08-04	7,658	7,648	22,22	22,22	170,16076	169,93856
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-08-05	7,62	7,61	22,27	22,27	169,6974	169,4747
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-08-06	7,628	7,618	22,38	22,38	170,71464	170,49084
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-08-09	7,498	7,488	22,11	22,11	165,78078	165,55968
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-08-10	7,478	7,468	22,16	22,16	165,71248	165,49088
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-08-11	7,52	7,51	22,45	22,45	168,824	168,5995
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-08-12	7,518	7,508	22,4	22,4	168,4032	168,1792
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-08-13	7,56	7,55	21,95	21,95	165,942	165,7225
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-08-16	7,48	7,47	21,65	21,65	161,942	161,7255
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-08-17	7,473	7,463	21,89	21,89	163,58397	163,36507
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-08-18	7,485	7,475	22,15	22,15	165,79275	165,57125
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-08-19	7,475	7,465	22,53	22,53	168,41175	168,18645
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-08-20	7,453	7,443	22,62	22,62	168,58686	168,36066
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-08-23	7,485	7,475	22,76	22,76	170,3586	170,131
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-08-24	7,555	7,545	22,75	22,75	171,87625	171,64875
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-08-25	7,588	7,578	22,93	22,93	173,99284	173,76354
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-08-26	7,58	7,57	23,01	23,01	174,4158	174,1857
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-08-27	7,55	7,54	23,19	23,19	175,0845	174,8526
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-08-30	7,593	7,583	23,15	23,15	175,77795	175,54645
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-08-31	7,568	7,558	23,04	23,04	174,36672	174,13632
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-09-01	7,515	7,505	23,18	23,18	174,1977	173,9659
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-09-02	7,49	7,48	23,2	23,2	173,768	173,536
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-09-03	7,505	7,495	22,88	22,88	171,7144	171,4856
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-09-06	7,572	7,562	23,15	23,15	175,2918	175,0603
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-09-07	7,565	7,555	23,32	23,32	176,4158	176,1826
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-09-08	7,533	7,523	23,38	23,38	176,12154	175,88774
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-09-09	7,485	7,475	23,05	23,05	172,52925	172,29875
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-09-10	7,465	7,455	22,94	22,94	171,2471	171,0177
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-09-13	7,428	7,418	23,16	23,16	172,03248	171,80088
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-09-14	7,418	7,408	23,44	23,44	173,87792	173,64352
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-09-15	7,448	7,438	23,04	23,04	171,60192	171,37152
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-09-16	7,515	7,505	22,92	22,92	172,2438	172,0146
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-09-17	7,485	7,475	22,86	22,86	171,1071	170,8785
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-09-21	7,448	7,438	22,85	22,85	170,1868	169,9583
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-09-22	7,368	7,358	22,68	22,68	167,10624	166,87944
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-09-24	7,38	7,37	22,39	22,39	165,2382	165,0143
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-09-27	7,385	7,375	22,18	22,18	163,7993	163,5775
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-09-28	7,383	7,373	22,07	22,07	162,94281	162,72211
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-09-29	7,37	7,36	22,1	22,1	162,877	162,656
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-09-30	7,36	7,35	22,61	22,61	166,4096	166,1835
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-10-01	7,288	7,278	22,95	22,95	167,2596	167,0301
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-10-04	7,288	7,278	23,27	23,27	169,59176	169,35906
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-10-05	7,378	7,368	23,29	23,29	171,83362	171,60072
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-10-06	7,358	7,348	23,37	23,37	171,95646	171,72276
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-10-07	7,355	7,345	23,26	23,26	171,0773	170,8447
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-10-08	7,335	7,325	23,47	23,47	172,15245	171,91775
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-10-12	7,35	7,34	23,23	23,23	170,7405	170,5082
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-10-13	7,36	7,35	23,08	23,08	169,8688	169,638
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-10-14	7,343	7,333	22,83	22,83	167,64069	167,41239
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-10-15	7,35	7,34	22,93	22,93	168,5355	168,3062
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-10-18	7,308	7,298	22,74	22,74	166,18392	165,95652
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-10-19	7,295	7,285	23,04	23,04	168,0768	167,8464
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-10-20	7,25	7,24	22,73	22,73	164,7925	164,5652
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-10-21	7,205	7,195	22,73	22,73	163,76965	163,54235
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-10-22	7,213	7,203	22,89	22,89	165,10557	164,87667
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-10-25	7,135	7,125	22,78	22,78	162,5353	162,3075
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-10-26	7,085	7,075	22,74	22,74	161,1129	160,8855
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-10-27	7,073	7,063	22,82	22,82	161,40586	161,17766
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-10-28	7,093	7,083	23,37	23,37	165,76341	165,52971
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-10-29	7,103	7,093	23,14	23,14	164,36342	164,13202
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-11-01	7,095	7,085	22,95	22,95	162,83025	162,60075
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-11-02	7,133	7,123	23,25	23,25	165,84225	165,60975
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-11-04	7,083	7,073	23,53	23,53	166,66299	166,42769
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-11-05	7,073	7,063	23,78	23,78	168,19594	167,95814
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-11-08	7,013	7,003	23,64	23,64	165,78732	165,55092
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-11-09	7,055	7,045	23,49	23,49	165,72195	165,48705
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-11-10	7,068	7,058	23,29	23,29	164,61372	164,38082
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-11-11	7,018	7,008	23,1	23,1	162,1158	161,8848
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-11-12	6,958	6,948	23,55	23,55	163,8609	163,6254
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-11-15	6,91	6,9	24,09	24,09	166,4619	166,221
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-11-16	6,915	6,905	24,01	24,01	166,02915	165,78905
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-11-17	6,898	6,888	24,1	24,1	166,2418	166,0008
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-11-18	6,878	6,868	23,93	23,93	164,59054	164,35124
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-11-19	6,92	6,91	24,25	24,25	167,81	167,5675
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-11-22	6,89	6,88	23,79	23,79	163,9131	163,6752
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-11-24	6,823	6,813	23,96	23,96	163,47908	163,23948
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-11-25	6,775	6,765	24,07	24,07	163,07425	162,83355
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-11-26	6,755	6,745	23,98	23,98	161,9849	161,7451
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-11-29	6,73	6,72	24,4	24,4	164,212	163,968
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-11-30	6,74	6,73	24,32	24,32	163,9168	163,6736
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-12-01	6,725	6,715	24,05	24,05	161,73625	161,49575
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-12-02	6,728	6,718	24,52	24,52	164,97056	164,72536
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-12-03	6,768	6,758	24,6	24,6	166,4928	166,2468
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-12-06	6,623	6,613	24,47	24,47	162,06481	161,82011
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-12-07	6,633	6,623	24,11	24,11	159,92163	159,68053
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-12-08	6,745	6,735	23,82	23,82	160,6659	160,4277
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-12-09	6,738	6,728	23,57	23,57	158,81466	158,57896
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-12-10	6,833	6,823	23,16	23,16	158,25228	158,02068
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-12-13	6,758	6,748	23,36	23,36	157,86688	157,63328
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-12-14	6,708	6,698	23,62	23,62	158,44296	158,20676
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-12-15	6,743	6,733	23,82	23,82	160,61826	160,38006
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-12-16	6,698	6,688	23,79	23,79	159,34542	159,10752
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-12-17	6,783	6,773	23,98	23,98	162,65634	162,41654
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-12-20	6,715	6,705	24,07	24,07	161,63005	161,38935
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-12-21	6,715	6,705	24,1	24,1	161,8315	161,5905
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-12-22	6,743	6,733	24,37	24,37	164,32691	164,08321
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-12-27	6,675	6,665	24,74	24,74	165,1395	164,8921
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-12-28	6,63	6,62	25,02	25,02	165,8826	165,6324
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-12-29	6,588	6,578	24,8	24,8	163,3824	163,1344
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2004-12-30	6,618	6,608	25,1	25,1	166,1118	165,8608
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-01-02	7,205	7,195	14,11	14,11	101,66255	101,52145
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-01-05	7,165	7,155	14,58	14,58	104,4657	104,3199
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-01-07	7,173	7,163	15,07	15,07	108,09711	107,94641
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-01-08	7,22	7,21	15,01	15,01	108,3722	108,2221
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-01-09	7,168	7,158	15,07	15,07	108,02176	107,87106
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-01-12	7,08	7,07	15,26	15,26	108,0408	107,8882
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-01-13	7,168	7,158	15,35	15,35	110,0288	109,8753
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-01-14	7,243	7,233	15,14	15,14	109,65902	109,50762
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-01-15	7,265	7,255	14,92	14,92	108,3938	108,2446
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-01-16	7,345	7,335	14,77	14,77	108,48565	108,33795
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-01-20	7,365	7,355	15,05	15,05	110,84325	110,69275
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-01-21	7,275	7,265	14,96	14,96	108,834	108,6844
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-01-22	7,208	7,198	15	15	108,12	107,97
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-01-23	7,155	7,145	15,06	15,06	107,7543	107,6037
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-01-26	7,295	7,285	15,27	15,27	111,39465	111,24195
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-01-27	7,373	7,363	15,36	15,36	113,24928	113,09568
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-01-28	7,235	7,225	15,35	15,35	111,05725	110,90375
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-01-29	7,31	7,3	14,55	14,55	106,3605	106,215
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-01-30	7,418	7,408	14,33	14,33	106,29994	106,15664
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-02-03	7,33	7,32	14,59	14,59	106,9447	106,7988
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-02-04	7,355	7,345	14,72	14,72	108,2656	108,1184
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-02-05	7,33	7,32	14,37	14,37	105,3321	105,1884
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-02-06	7,348	7,338	14,27	14,27	104,85596	104,71326
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-02-09	7,165	7,155	14,78	14,78	105,8987	105,7509
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-02-10	7,153	7,143	14,78	14,78	105,72134	105,57354
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-02-11	7,188	7,178	14,83	14,83	106,59804	106,44974
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-02-12	7,138	7,128	15,31	15,31	109,28278	109,12968
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-02-13	7,14	7,13	15,32	15,32	109,3848	109,2316
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-02-17	7,173	7,163	15,3	15,3	109,7469	109,5939
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-02-18	7,133	7,123	15,39	15,39	109,77687	109,62297
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-02-19	7,225	7,215	15,13	15,13	109,31425	109,16295
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-02-20	7,265	7,255	14,64	14,64	106,3596	106,2132
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-02-23	7,33	7,32	14,82	14,82	108,6306	108,4824
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-02-24	7,328	7,318	14,59	14,59	106,91552	106,76962
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-02-25	7,28	7,27	14,75	14,75	107,38	107,2325
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-02-26	7,403	7,393	14,88	14,88	110,15664	110,00784
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-02-27	7,418	7,408	15,09	15,09	111,93762	111,78672
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-03-01	7,39	7,38	15,5	15,5	114,545	114,39
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-03-02	7,453	7,443	15,56	15,56	115,96868	115,81308
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-03-03	7,5758	7,5583	15,47	15,47	117,197626	116,926901
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-03-04	7,555	7,545	15,45	15,45	116,72475	116,57025
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-03-05	7,56	7,55	15,53	15,53	117,4068	117,2515
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-03-08	7,433	7,423	15,76	15,76	117,14408	116,98648
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-03-09	7,37	7,36	15,5	15,5	114,235	114,08
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-03-10	7,47	7,46	15,37	15,37	114,8139	114,6602
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-03-11	7,548	7,538	14,81	14,81	111,78588	111,63778
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-03-12	7,515	7,505	14,75	14,75	110,84625	110,69875
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-03-15	7,55	7,54	14,69	14,69	110,9095	110,7626
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-03-16	7,5	7,49	14,69	14,69	110,175	110,0281
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-03-17	7,573	7,563	14,84	14,84	112,38332	112,23492
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-03-18	7,53	7,52	14,95	14,95	112,5735	112,424
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-03-19	7,485	7,475	15,05	15,05	112,64925	112,49875
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-03-22	7,513	7,503	14,83	14,83	111,41779	111,26949
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-03-23	7,475	7,465	14,89	14,89	111,30275	111,15385
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-03-24	7,51	7,5	14,8	14,8	111,148	111
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-03-25	7,66	7,65	14,81	14,81	113,4446	113,2965
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-03-26	7,665	7,655	14,94	14,94	114,5151	114,3657
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-03-29	7,668	7,658	15,04	15,04	115,32672	115,17632
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-03-30	7,61	7,6	15,12	15,12	115,0632	114,912
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-03-31	7,57	7,56	15,33	15,33	116,0481	115,8948
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-04-01	7,555	7,545	15,5	15,5	117,1025	116,9475
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-04-02	7,49	7,48	15,63	15,63	117,0687	116,9124
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-04-05	7,603	7,593	15,78	15,78	119,97534	119,81754
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-04-06	7,645	7,635	15,81	15,81	120,86745	120,70935
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-04-07	7,613	7,603	15,69	15,69	119,44797	119,29107
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-04-08	7,53	7,52	15,66	15,66	117,9198	117,7632
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-04-13	7,648	7,638	15,75	15,75	120,456	120,2985
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-04-14	7,683	7,673	15,35	15,35	117,93405	117,78055
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-04-15	7,688	7,678	15,21	15,21	116,93448	116,78238
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-04-16	7,675	7,665	15,05	15,05	115,50875	115,35825
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-04-19	7,628	7,618	15,08	15,08	115,03024	114,87944
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-04-20	7,713	7,703	15,06	15,06	116,15778	116,00718
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-04-21	7,745	7,735	14,72	14,72	114,0064	113,8592
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-04-22	7,753	7,743	14,68	14,68	113,81404	113,66724
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-04-23	7,68	7,67	14,79	14,79	113,5872	113,4393
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-04-26	7,753	7,743	14,96	14,96	115,98488	115,83528
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-04-27	7,665	7,655	14,79	14,79	113,36535	113,21745
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-04-28	7,668	7,658	14,58	14,58	111,79944	111,65364
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-04-29	7,71	7,7	14,06	14,06	108,4026	108,262
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-04-30	7,663	7,653	13,74	13,74	105,28962	105,15222
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-05-03	7,643	7,633	13,51	13,51	103,25693	103,12183
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-05-04	7,648	7,638	13,83	13,83	105,77184	105,63354
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-05-05	7,553	7,543	14,09	14,09	106,42177	106,28087
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-05-06	7,488	7,478	13,61	13,61	101,91168	101,77558
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-05-07	7,555	7,545	13,18	13,18	99,5749	99,4431
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-05-10	7,695	7,685	12,52	12,52	96,3414	96,2162
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-05-11	7,728	7,718	12,65	12,65	97,7592	97,6327
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-05-12	7,728	7,718	12,75	12,75	98,532	98,4045
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-05-13	7,718	7,708	12,71	12,71	98,09578	97,96868
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-05-14	7,755	7,745	12,98	12,98	100,6599	100,5301
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-05-17	7,655	7,645	12,57	12,57	96,22335	96,09765
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-05-18	7,65	7,64	12,78	12,78	97,767	97,6392
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-05-19	7,608	7,598	13,14	13,14	99,96912	99,83772
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-05-21	7,585	7,575	12,74	12,74	96,6329	96,5055
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-05-24	7,613	7,603	12,92	12,92	98,35996	98,23076
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-05-25	7,578	7,568	12,94	12,94	98,05932	97,92992
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-05-26	7,523	7,513	13,21	13,21	99,37883	99,24673
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-05-27	7,478	7,468	13,39	13,39	100,13042	99,99652
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-05-28	7,415	7,405	13,6	13,6	100,844	100,708
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-06-01	7,435	7,425	13,44	13,44	99,9264	99,792
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-06-02	7,433	7,423	13,57	13,57	100,86581	100,73011
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-06-03	7,488	7,478	13,36	13,36	100,03968	99,90608
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-06-04	7,51	7,5	13,44	13,44	100,9344	100,8
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-06-07	7,413	7,403	13,74	13,74	101,85462	101,71722
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-06-08	7,393	7,383	13,86	13,86	102,46698	102,32838
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-06-09	7,43	7,42	13,83	13,83	102,7569	102,6186
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-06-10	7,578	7,568	13,7	13,7	103,8186	103,6816
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-06-14	7,67	7,66	13,4	13,4	102,778	102,644
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-06-15	7,618	7,608	13,59	13,59	103,52862	103,39272
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-06-16	7,535	7,525	13,61	13,61	102,55135	102,41525
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-06-17	7,605	7,595	13,63	13,63	103,65615	103,51985
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-06-18	7,645	7,635	13,7	13,7	104,7365	104,5995
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-06-21	7,55	7,54	13,8	13,8	104,19	104,052
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-06-22	7,593	7,583	13,72	13,72	104,17596	104,03876
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-06-23	7,538	7,528	13,68	13,68	103,11984	102,98304
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-06-24	7,6	7,59	13,99	13,99	106,324	106,1841
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-06-28	7,55	7,54	13,9	13,9	104,945	104,806
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-06-29	7,515	7,505	13,77	13,77	103,48155	103,34385
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-06-30	7,553	7,543	13,9	13,9	104,9867	104,8477
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-07-01	7,553	7,543	14,23	14,23	107,47919	107,33689
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-07-02	7,545	7,535	14,31	14,31	107,96895	107,82585
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-07-06	7,475	7,465	14,24	14,24	106,444	106,3016
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-07-07	7,445	7,435	14,16	14,16	105,4212	105,2796
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-07-08	7,435	7,425	13,99	13,99	104,01565	103,87575
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-07-09	7,413	7,403	14,03	14,03	104,00439	103,86409
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-07-12	7,418	7,408	14,15	14,15	104,9647	104,8232
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-07-13	7,45	7,44	14,22	14,22	105,939	105,7968
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-07-14	7,453	7,443	14,2	14,2	105,8326	105,6906
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-07-15	7,455	7,445	14,3	14,3	106,6065	106,4635
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-07-16	7,438	7,428	14,59	14,59	108,52042	108,37452
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-07-19	7,403	7,393	14,59	14,59	108,00977	107,86387
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-07-20	7,403	7,393	14,42	14,42	106,75126	106,60706
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-07-21	7,458	7,448	14,54	14,54	108,43932	108,29392
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-07-22	7,503	7,493	14,2	14,2	106,5426	106,4006
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-07-23	7,523	7,513	14,09	14,09	105,99907	105,85817
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-07-26	7,573	7,563	14,13	14,13	107,00649	106,86519
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-07-27	7,595	7,585	14	14	106,33	106,19
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-07-28	7,633	7,623	14,2	14,2	108,3886	108,2466
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-07-29	7,658	7,648	14,36	14,36	109,96888	109,82528
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-07-30	7,668	7,658	14,4	14,4	110,4192	110,2752
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-08-02	7,66	7,65	14,35	14,35	109,921	109,7775
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-08-03	7,668	7,658	14,43	14,43	110,64924	110,50494
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-08-04	7,658	7,648	14,44	14,44	110,58152	110,43712
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-08-05	7,62	7,61	14,37	14,37	109,4994	109,3557
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-08-06	7,628	7,618	14,13	14,13	107,78364	107,64234
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-08-09	7,498	7,488	14,18	14,18	106,32164	106,17984
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-08-10	7,478	7,468	14,2	14,2	106,1876	106,0456
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-08-11	7,52	7,51	14,15	14,15	106,408	106,2665
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-08-12	7,518	7,508	14,19	14,19	106,68042	106,53852
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-08-13	7,56	7,55	14,18	14,18	107,2008	107,059
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-08-16	7,48	7,47	14,15	14,15	105,842	105,7005
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-08-17	7,473	7,463	14,51	14,51	108,43323	108,28813
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-08-18	7,485	7,475	14,54	14,54	108,8319	108,6865
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-08-19	7,475	7,465	14,99	14,99	112,05025	111,90035
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-08-20	7,453	7,443	15,01	15,01	111,86953	111,71943
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-08-23	7,485	7,475	15,01	15,01	112,34985	112,19975
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-08-24	7,555	7,545	15,04	15,04	113,6272	113,4768
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-08-25	7,588	7,578	15,01	15,01	113,89588	113,74578
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-08-26	7,58	7,57	14,98	14,98	113,5484	113,3986
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-08-27	7,55	7,54	14,99	14,99	113,1745	113,0246
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-08-30	7,593	7,583	14,89	14,89	113,05977	112,91087
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-08-31	7,568	7,558	15,07	15,07	114,04976	113,89906
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-09-01	7,515	7,505	15,07	15,07	113,25105	113,10035
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-09-02	7,49	7,48	15,02	15,02	112,4998	112,3496
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-09-03	7,505	7,495	15,11	15,11	113,40055	113,24945
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-09-07	7,565	7,555	15,12	15,12	114,3828	114,2316
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-09-08	7,533	7,523	15,05	15,05	113,37165	113,22115
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-09-09	7,485	7,475	15,07	15,07	112,79895	112,64825
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-09-10	7,465	7,455	14,98	14,98	111,8257	111,6759
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-09-13	7,428	7,418	15,08	15,08	112,01424	111,86344
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-09-14	7,418	7,408	15	15	111,27	111,12
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-09-15	7,448	7,438	15,24	15,24	113,50752	113,35512
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-09-16	7,515	7,505	15,32	15,32	115,1298	114,9766
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-09-17	7,485	7,475	15,56	15,56	116,4666	116,311
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-09-20	7,478	7,468	15,73	15,73	117,62894	117,47164
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-09-21	7,448	7,438	15,75	15,75	117,306	117,1485
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-09-22	7,368	7,358	15,8	15,8	116,4144	116,2564
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-09-23	7,385	7,375	15,78	15,78	116,5353	116,3775
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-09-24	7,38	7,37	15,78	15,78	116,4564	116,2986
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-09-27	7,385	7,375	15,75	15,75	116,31375	116,15625
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-09-28	7,383	7,373	15,73	15,73	116,13459	115,97729
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-09-29	7,37	7,36	15,99	15,99	117,8463	117,6864
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-09-30	7,36	7,35	16,15	16,15	118,864	118,7025
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-10-01	7,288	7,278	16,29	16,29	118,72152	118,55862
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-10-04	7,288	7,278	16,64	16,64	121,27232	121,10592
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-10-05	7,378	7,368	16,69	16,69	123,13882	122,97192
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-10-06	7,358	7,348	16,64	16,64	122,43712	122,27072
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-10-07	7,355	7,345	16,53	16,53	121,57815	121,41285
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-10-08	7,335	7,325	16,7	16,7	122,4945	122,3275
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-10-11	7,315	7,305	16,59	16,59	121,35585	121,18995
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-10-12	7,35	7,34	16,42	16,42	120,687	120,5228
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-10-13	7,36	7,35	16,42	16,42	120,8512	120,687
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-10-14	7,343	7,333	16,09	16,09	118,14887	117,98797
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-10-15	7,35	7,34	16,09	16,09	118,2615	118,1006
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-10-18	7,308	7,298	16,25	16,25	118,755	118,5925
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-10-19	7,295	7,285	16,41	16,41	119,71095	119,54685
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-10-20	7,25	7,24	15,95	15,95	115,6375	115,478
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-10-21	7,205	7,195	16,18	16,18	116,5769	116,4151
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-10-22	7,213	7,203	16,52	16,52	119,15876	118,99356
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-10-25	7,135	7,125	16,12	16,12	115,0162	114,855
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-10-26	7,085	7,075	16,17	16,17	114,56445	114,40275
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-10-27	7,073	7,063	16,41	16,41	116,06793	115,90383
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-10-28	7,093	7,083	16,45	16,45	116,67985	116,51535
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-10-29	7,103	7,093	16,63	16,63	118,12289	117,95659
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-11-01	7,095	7,085	16,62	16,62	117,9189	117,7527
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-11-02	7,133	7,123	16,78	16,78	119,69174	119,52394
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-11-03	7,143	7,133	16,97	16,97	121,21671	121,04701
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-11-04	7,083	7,073	17,03	17,03	120,62349	120,45319
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-11-05	7,073	7,063	17,17	17,17	121,44341	121,27171
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-11-08	7,013	7,003	17,01	17,01	119,29113	119,12103
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-11-09	7,055	7,045	16,91	16,91	119,30005	119,13095
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-11-10	7,068	7,058	17,09	17,09	120,79212	120,62122
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-11-11	7,018	7,008	17,05	17,05	119,6569	119,4864
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-11-12	6,958	6,948	17,25	17,25	120,0255	119,853
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-11-15	6,91	6,9	17,38	17,38	120,0958	119,922
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-11-16	6,915	6,905	17,28	17,28	119,4912	119,3184
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-11-17	6,898	6,888	17,42	17,42	120,16316	119,98896
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-11-18	6,878	6,868	17,43	17,43	119,88354	119,70924
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-11-19	6,92	6,91	17,32	17,32	119,8544	119,6812
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-11-22	6,89	6,88	17,19	17,19	118,4391	118,2672
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-11-23	6,9	6,89	17,35	17,35	119,715	119,5415
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-11-24	6,823	6,813	17,41	17,41	118,78843	118,61433
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-11-26	6,755	6,745	17,67	17,67	119,36085	119,18415
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-11-29	6,73	6,72	17,76	17,76	119,5248	119,3472
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-11-30	6,74	6,73	17,93	17,93	120,8482	120,6689
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-12-01	6,725	6,715	18,11	18,11	121,78975	121,60865
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-12-02	6,728	6,718	18,23	18,23	122,65144	122,46914
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-12-03	6,768	6,758	18,33	18,33	124,05744	123,87414
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-12-06	6,623	6,613	18,32	18,32	121,33336	121,15016
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-12-07	6,633	6,623	18,24	18,24	120,98592	120,80352
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-12-08	6,745	6,735	17,75	17,75	119,72375	119,54625
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-12-09	6,738	6,728	17,72	17,72	119,39736	119,22016
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-12-10	6,833	6,823	17,75	17,75	121,28575	121,10825
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-12-13	6,758	6,748	18,09	18,09	122,25222	122,07132
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-12-14	6,708	6,698	18,36	18,36	123,15888	122,97528
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-12-15	6,743	6,733	18,54	18,54	125,01522	124,82982
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-12-16	6,698	6,688	18,62	18,62	124,71676	124,53056
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-12-17	6,783	6,773	18,63	18,63	126,36729	126,18099
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-12-20	6,715	6,705	18,79	18,79	126,17485	125,98695
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-12-21	6,715	6,705	18,83	18,83	126,44345	126,25515
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-12-22	6,743	6,733	18,98	18,98	127,98214	127,79234
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-12-23	6,708	6,698	19,14	19,14	128,39112	128,19972
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-12-27	6,675	6,665	19,24	19,24	128,427	128,2346
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-12-28	6,63	6,62	19,27	19,27	127,7601	127,5674
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-12-29	6,588	6,578	19,38	19,38	127,67544	127,48164
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2004-12-30	6,618	6,608	19,55	19,55	129,3819	129,1864
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-01-05	7,165	7,155	45,62	45,62	326,8673	326,4111
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-01-07	7,173	7,163	45,09	45,09	323,43057	322,97967
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-01-08	7,22	7,21	45,42	45,42	327,9324	327,4782
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-01-09	7,168	7,158	45,86	45,86	328,72448	328,26588
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-01-13	7,168	7,158	45,44	45,44	325,71392	325,25952
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-01-14	7,243	7,233	45,57	45,57	330,06351	329,60781
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-01-15	7,265	7,255	45,07	45,07	327,43355	326,98285
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-01-16	7,345	7,335	45,16	45,16	331,7002	331,2486
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-01-19	7,423	7,413	45,5	45,5	337,7465	337,2915
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-01-20	7,365	7,355	45,6	45,6	335,844	335,388
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-01-21	7,275	7,265	45,59	45,59	331,66725	331,21135
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-01-22	7,208	7,198	45,77	45,77	329,91016	329,45246
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-01-23	7,155	7,145	45,91	45,91	328,48605	328,02695
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-01-26	7,295	7,285	45,55	45,55	332,28725	331,83175
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-01-27	7,373	7,363	45,73	45,73	337,16729	336,70999
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-01-28	7,235	7,225	45,4	45,4	328,469	328,015
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-01-29	7,31	7,3	44,81	44,81	327,5611	327,113
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-01-30	7,418	7,408	44,53	44,53	330,32354	329,87824
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-02-03	7,33	7,32	44,29	44,29	324,6457	324,2028
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-02-04	7,355	7,345	43,87	43,87	322,66385	322,22515
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-02-05	7,33	7,32	44,11	44,11	323,3263	322,8852
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-02-06	7,348	7,338	44,49	44,49	326,91252	326,46762
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-02-09	7,165	7,155	44,87	44,87	321,49355	321,04485
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-02-10	7,153	7,143	44,99	44,99	321,81347	321,36357
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-02-12	7,138	7,128	45,1	45,1	321,9238	321,4728
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-02-13	7,14	7,13	45,47	45,47	324,6558	324,2011
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-02-16	7,18	7,17	45,53	45,53	326,9054	326,4501
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-02-17	7,173	7,163	45,95	45,95	329,59935	329,13985
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-02-18	7,133	7,123	45,91	45,91	327,47603	327,01693
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-02-19	7,225	7,215	45,54	45,54	329,0265	328,5711
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-02-20	7,265	7,255	45,21	45,21	328,45065	327,99855
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-02-23	7,33	7,32	45,31	45,31	332,1223	331,6692
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-02-24	7,328	7,318	44,61	44,61	326,90208	326,45598
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-02-25	7,28	7,27	44,35	44,35	322,868	322,4245
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-02-26	7,403	7,393	44,51	44,51	329,50753	329,06243
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-02-27	7,418	7,408	45,24	45,24	335,59032	335,13792
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-03-01	7,39	7,38	45,85	45,85	338,8315	338,373
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-03-02	7,453	7,443	46,19	46,19	344,25407	343,79217
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-03-03	7,5758	7,5583	45,7	45,7	346,21406	345,41431
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-03-04	7,555	7,545	45,5	45,5	343,7525	343,2975
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-03-05	7,56	7,55	45,81	45,81	346,3236	345,8655
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-03-08	7,433	7,423	45,5	45,5	338,2015	337,7465
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-03-09	7,37	7,36	45,71	45,71	336,8827	336,4256
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-03-10	7,47	7,46	45,14	45,14	337,1958	336,7444
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-03-11	7,548	7,538	44,54	44,54	336,18792	335,74252
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-03-12	7,515	7,505	43,98	43,98	330,5097	330,0699
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-03-15	7,55	7,54	44,3	44,3	334,465	334,022
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-03-16	7,5	7,49	44,59	44,59	334,425	333,9791
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-03-17	7,573	7,563	45,55	45,55	344,95015	344,49465
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-03-18	7,53	7,52	46,06	46,06	346,8318	346,3712
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-03-19	7,485	7,475	46,03	46,03	344,53455	344,07425
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-03-22	7,513	7,503	45,27	45,27	340,11351	339,66081
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-03-23	7,475	7,465	45,14	45,14	337,4215	336,9701
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-03-24	7,51	7,5	45,87	45,87	344,4837	344,025
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-03-25	7,66	7,65	45,78	45,78	350,6748	350,217
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-03-26	7,665	7,655	46,42	46,42	355,8093	355,3451
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-03-29	7,668	7,658	46,46	46,46	356,25528	355,79068
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-03-30	7,61	7,6	46,71	46,71	355,4631	354,996
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-03-31	7,57	7,56	47,52	47,52	359,7264	359,2512
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-04-01	7,555	7,545	47,99	47,99	362,56445	362,08455
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-04-02	7,49	7,48	48,09	48,09	360,1941	359,7132
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-04-05	7,603	7,593	48,46	48,46	368,44138	367,95678
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-04-06	7,645	7,635	48,75	48,75	372,69375	372,20625
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-04-07	7,613	7,603	48,82	48,82	371,66666	371,17846
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-04-08	7,53	7,52	48,63	48,63	366,1839	365,6976
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-04-13	7,648	7,638	48,39	48,39	370,08672	369,60282
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-04-14	7,683	7,673	47,38	47,38	364,02054	363,54674
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-04-15	7,688	7,678	46,52	46,52	357,64576	357,18056
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-04-16	7,675	7,665	46,45	46,45	356,50375	356,03925
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-04-19	7,628	7,618	46,14	46,14	351,95592	351,49452
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-04-20	7,713	7,703	46,57	46,57	359,19441	358,72871
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-04-21	7,745	7,735	45,98	45,98	356,1151	355,6553
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-04-22	7,753	7,743	45,87	45,87	355,63011	355,17141
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-04-23	7,68	7,67	46,29	46,29	355,5072	355,0443
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-04-26	7,753	7,743	46	46	356,638	356,178
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-04-27	7,665	7,655	45,43	45,43	348,22095	347,76665
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-04-28	7,668	7,658	45,49	45,49	348,81732	348,36242
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-04-30	7,663	7,653	43,81	43,81	335,71603	335,27793
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-05-06	7,488	7,478	43,44	43,44	325,27872	324,84432
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-05-07	7,555	7,545	42,31	42,31	319,65205	319,22895
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-05-10	7,695	7,685	39,7	39,7	305,4915	305,0945
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-05-11	7,728	7,718	39,81	39,81	307,65168	307,25358
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-05-12	7,728	7,718	41,19	41,19	318,31632	317,90442
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-05-13	7,718	7,708	39,88	39,88	307,79384	307,39504
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-05-14	7,755	7,745	39,58	39,58	306,9429	306,5471
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-05-17	7,655	7,645	38,08	38,08	291,5024	291,1216
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-05-18	7,65	7,64	38,87	38,87	297,3555	296,9668
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-05-19	7,608	7,598	40,51	40,51	308,20008	307,79498
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-05-21	7,585	7,575	41,24	41,24	312,8054	312,393
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-05-24	7,613	7,603	41,43	41,43	315,40659	314,99229
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-05-25	7,578	7,568	40,97	40,97	310,47066	310,06096
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-05-26	7,523	7,513	41,4	41,4	311,4522	311,0382
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-05-27	7,478	7,468	42,02	42,02	314,22556	313,80536
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-05-28	7,415	7,405	42,63	42,63	316,10145	315,67515
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-06-01	7,435	7,425	42,56	42,56	316,4336	316,008
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-06-02	7,433	7,423	42,13	42,13	313,15229	312,73099
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-06-03	7,488	7,478	41,06	41,06	307,45728	307,04668
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-06-04	7,51	7,5	41,2	41,2	309,412	309
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-06-07	7,413	7,403	42,65	42,65	316,16445	315,73795
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-06-08	7,393	7,383	42,73	42,73	315,90289	315,47559
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-06-09	7,43	7,42	42,5	42,5	315,775	315,35
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-06-10	7,578	7,568	42,4	42,4	321,3072	320,8832
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-06-11	7,655	7,645	42,14	42,14	322,5817	322,1603
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-06-14	7,67	7,66	41,63	41,63	319,3021	318,8858
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-06-15	7,618	7,608	41,67	41,67	317,44206	317,02536
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-06-16	7,535	7,525	42,1	42,1	317,2235	316,8025
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-06-17	7,605	7,595	42,08	42,08	320,0184	319,5976
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-06-18	7,645	7,635	41,79	41,79	319,48455	319,06665
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-06-21	7,55	7,54	42,31	42,31	319,4405	319,0174
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-06-22	7,593	7,583	42,09	42,09	319,58937	319,16847
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-06-23	7,538	7,528	41,99	41,99	316,52062	316,10072
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-06-24	7,6	7,59	42,99	42,99	326,724	326,2941
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-06-28	7,55	7,54	43,41	43,41	327,7455	327,3114
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-06-29	7,515	7,505	43,25	43,25	325,02375	324,59125
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-06-30	7,553	7,543	43,34	43,34	327,34702	326,91362
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-07-01	7,553	7,543	43,56	43,56	329,00868	328,57308
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-07-02	7,545	7,535	43,07	43,07	324,96315	324,53245
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-07-05	7,468	7,458	42,75	42,75	319,257	318,8295
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-07-06	7,475	7,465	42,85	42,85	320,30375	319,87525
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-07-07	7,445	7,435	42,78	42,78	318,4971	318,0693
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-07-08	7,435	7,425	42,41	42,41	315,31835	314,89425
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-07-09	7,413	7,403	42,84	42,84	317,57292	317,14452
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-07-12	7,418	7,408	43,11	43,11	319,78998	319,35888
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-07-13	7,45	7,44	43,11	43,11	321,1695	320,7384
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-07-14	7,453	7,443	42,81	42,81	319,06293	318,63483
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-07-15	7,455	7,445	42,6	42,6	317,583	317,157
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-07-16	7,438	7,428	42,96	42,96	319,53648	319,10688
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-07-20	7,403	7,393	42,66	42,66	315,81198	315,38538
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-07-21	7,458	7,448	42,94	42,94	320,24652	319,81712
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-07-22	7,503	7,493	42,52	42,52	319,02756	318,60236
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-07-23	7,523	7,513	42,02	42,02	316,11646	315,69626
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-07-26	7,573	7,563	41,79	41,79	316,47567	316,05777
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-07-27	7,595	7,585	41,46	41,46	314,8887	314,4741
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-07-28	7,633	7,623	41,37	41,37	315,77721	315,36351
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-07-29	7,658	7,648	41,06	41,06	314,43748	314,02688
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-07-30	7,668	7,658	41,83	41,83	320,75244	320,33414
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-08-02	7,66	7,65	41,85	41,85	320,571	320,1525
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-08-03	7,668	7,658	41,79	41,79	320,44572	320,02782
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-08-04	7,658	7,648	41,31	41,31	316,35198	315,93888
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-08-05	7,62	7,61	41,53	41,53	316,4586	316,0433
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-08-06	7,628	7,618	41,67	41,67	317,85876	317,44206
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-08-09	7,498	7,488	41,48	41,48	311,01704	310,60224
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-08-10	7,478	7,468	41,44	41,44	309,88832	309,47392
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-08-11	7,52	7,51	41,65	41,65	313,208	312,7915
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-08-12	7,518	7,508	41,54	41,54	312,29772	311,88232
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-08-13	7,56	7,55	41,16	41,16	311,1696	310,758
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-08-16	7,48	7,47	40,85	40,85	305,558	305,1495
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-08-17	7,473	7,463	41,14	41,14	307,43922	307,02782
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-08-18	7,485	7,475	41,5	41,5	310,6275	310,2125
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-08-19	7,475	7,465	42,19	42,19	315,37025	314,94835
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-08-20	7,453	7,443	42,2	42,2	314,5166	314,0946
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-08-23	7,485	7,475	42,33	42,33	316,84005	316,41675
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-08-24	7,555	7,545	42,26	42,26	319,2743	318,8517
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-08-25	7,588	7,578	42,47	42,47	322,26236	321,83766
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-08-26	7,58	7,57	42,76	42,76	324,1208	323,6932
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-08-27	7,55	7,54	43,05	43,05	325,0275	324,597
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-08-30	7,593	7,583	42,89	42,89	325,66377	325,23487
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-08-31	7,568	7,558	42,78	42,78	323,75904	323,33124
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-09-01	7,515	7,505	43,32	43,32	325,5498	325,1166
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-09-02	7,49	7,48	43,26	43,26	324,0174	323,5848
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-09-03	7,505	7,495	42,76	42,76	320,9138	320,4862
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-09-06	7,572	7,562	43,12	43,12	326,50464	326,07344
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-09-07	7,565	7,555	43,41	43,41	328,39665	327,96255
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-09-08	7,533	7,523	42,94	42,94	323,46702	323,03762
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-09-09	7,485	7,475	42,62	42,62	319,0107	318,5845
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-09-10	7,465	7,455	42,7	42,7	318,7555	318,3285
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-09-13	7,428	7,418	43,11	43,11	320,22108	319,78998
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-09-14	7,418	7,408	43,59	43,59	323,35062	322,91472
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-09-15	7,448	7,438	43,25	43,25	322,126	321,6935
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-09-16	7,515	7,505	43,26	43,26	325,0989	324,6663
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-09-17	7,485	7,475	43,22	43,22	323,5017	323,0695
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-09-21	7,448	7,438	43,33	43,33	322,72184	322,28854
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-09-22	7,368	7,358	43,08	43,08	317,41344	316,98264
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-09-24	7,38	7,37	42,73	42,73	315,3474	314,9201
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-09-27	7,385	7,375	42,47	42,47	313,64095	313,21625
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-09-28	7,383	7,373	42,41	42,41	313,11303	312,68893
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-09-29	7,37	7,36	42,53	42,53	313,4461	313,0208
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-09-30	7,36	7,35	43,28	43,28	318,5408	318,108
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-10-01	7,288	7,278	43,93	43,93	320,16184	319,72254
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-10-04	7,288	7,278	44,69	44,69	325,70072	325,25382
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-10-05	7,378	7,368	44,78	44,78	330,38684	329,93904
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-10-06	7,358	7,348	44,76	44,76	329,34408	328,89648
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-10-07	7,355	7,345	44,74	44,74	329,0627	328,6153
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-10-08	7,335	7,325	45,06	45,06	330,5151	330,0645
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-10-12	7,35	7,34	44,61	44,61	327,8835	327,4374
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-10-13	7,36	7,35	44,36	44,36	326,4896	326,046
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-10-14	7,343	7,333	43,95	43,95	322,72485	322,28535
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-10-15	7,35	7,34	44,14	44,14	324,429	323,9876
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-10-18	7,308	7,298	43,85	43,85	320,4558	320,0173
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-10-19	7,295	7,285	44,24	44,24	322,7308	322,2884
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-10-20	7,25	7,24	43,7	43,7	316,825	316,388
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-10-21	7,205	7,195	43,76	43,76	315,2908	314,8532
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-10-22	7,213	7,203	44,04	44,04	317,66052	317,22012
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-10-25	7,135	7,125	43,85	43,85	312,86975	312,43125
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-10-26	7,085	7,075	43,89	43,89	310,96065	310,52175
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-10-27	7,073	7,063	43,99	43,99	311,14127	310,70137
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-10-28	7,093	7,083	44,85	44,85	318,12105	317,67255
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-10-29	7,103	7,093	44,61	44,61	316,86483	316,41873
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-11-01	7,095	7,085	44,53	44,53	315,94035	315,49505
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-11-02	7,133	7,123	45,03	45,03	321,19899	320,74869
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-11-04	7,083	7,073	45,74	45,74	323,97642	323,51902
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-11-05	7,073	7,063	46,2	46,2	326,7726	326,3106
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-11-08	7,013	7,003	45,99	45,99	322,52787	322,06797
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-11-09	7,055	7,045	45,91	45,91	323,89505	323,43595
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-11-10	7,068	7,058	45,72	45,72	323,14896	322,69176
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-11-11	7,018	7,008	45,62	45,62	320,16116	319,70496
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-11-12	6,958	6,948	46,46	46,46	323,26868	322,80408
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-11-15	6,91	6,9	47,27	47,27	326,6357	326,163
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-11-16	6,915	6,905	47,07	47,07	325,48905	325,01835
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-11-17	6,898	6,888	47,49	47,49	327,58602	327,11112
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-11-18	6,878	6,868	47,34	47,34	325,60452	325,13112
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-11-19	6,92	6,91	47,71	47,71	330,1532	329,6761
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-11-22	6,89	6,88	46,95	46,95	323,4855	323,016
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-11-24	6,823	6,813	47,44	47,44	323,68312	323,20872
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-11-25	6,775	6,765	47,69	47,69	323,09975	322,62285
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-11-26	6,755	6,745	47,53	47,53	321,06515	320,58985
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-11-29	6,73	6,72	47,97	47,97	322,8381	322,3584
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-11-30	6,74	6,73	47,83	47,83	322,3742	321,8959
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-12-01	6,725	6,715	47,5	47,5	319,4375	318,9625
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-12-02	6,728	6,718	48,41	48,41	325,70248	325,21838
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-12-03	6,768	6,758	48,23	48,23	326,42064	325,93834
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-12-06	6,623	6,613	48,01	48,01	317,97023	317,49013
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-12-07	6,633	6,623	47,59	47,59	315,66447	315,18857
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-12-08	6,745	6,735	46,83	46,83	315,86835	315,40005
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-12-09	6,738	6,728	46,36	46,36	312,37368	311,91008
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-12-10	6,833	6,823	45,61	45,61	311,65313	311,19703
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-12-13	6,758	6,748	45,97	45,97	310,66526	310,20556
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-12-14	6,708	6,698	46,49	46,49	311,85492	311,39002
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-12-15	6,743	6,733	47,12	47,12	317,73016	317,25896
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-12-16	6,698	6,688	47,19	47,19	316,07862	315,60672
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-12-17	6,783	6,773	47,46	47,46	321,92118	321,44658
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-12-20	6,715	6,705	47,57	47,57	319,43255	318,95685
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-12-21	6,715	6,705	47,66	47,66	320,0369	319,5603
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-12-22	6,743	6,733	48,03	48,03	323,86629	323,38599
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-12-27	6,675	6,665	48,62	48,62	324,5385	324,0523
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-12-28	6,63	6,62	49	49	324,87	324,38
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-12-29	6,588	6,578	48,77	48,77	321,29676	320,80906
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2004-12-30	6,618	6,608	49,22	49,22	325,73796	325,24576
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-01-02	7,205	7,195	63,1	63,1	454,6355	454,0045
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-01-05	7,165	7,155	63,54	63,54	455,2641	454,6287
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-01-07	7,173	7,163	64,31	64,31	461,29563	460,65253
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-01-08	7,22	7,21	64,89	64,89	468,5058	467,8569
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-01-09	7,168	7,158	65,08	65,08	466,49344	465,84264
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-01-12	7,08	7,07	65,22	65,22	461,7576	461,1054
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-01-13	7,168	7,158	65,67	65,67	470,72256	470,06586
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-01-14	7,243	7,233	65,51	65,51	474,48893	473,83383
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-01-15	7,265	7,255	65,43	65,43	475,34895	474,69465
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-01-16	7,345	7,335	66,42	66,42	487,8549	487,1907
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-01-20	7,365	7,355	67,53	67,53	497,35845	496,68315
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-01-21	7,275	7,265	67,31	67,31	489,68025	489,00715
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-01-22	7,208	7,198	68,1	68,1	490,8648	490,1838
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-01-23	7,155	7,145	67,52	67,52	483,1056	482,4304
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-01-26	7,295	7,285	67,79	67,79	494,52805	493,85015
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-01-27	7,373	7,363	68,24	68,24	503,13352	502,45112
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-01-28	7,235	7,225	67,77	67,77	490,31595	489,63825
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-01-29	7,31	7,3	66,32	66,32	484,7992	484,136
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-01-30	7,418	7,408	66,22	66,22	491,21996	490,55776
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-02-03	7,33	7,32	66,28	66,28	485,8324	485,1696
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-02-04	7,355	7,345	65,56	65,56	482,1938	481,5382
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-02-05	7,33	7,32	64,95	64,95	476,0835	475,434
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-02-06	7,348	7,338	65,05	65,05	477,9874	477,3369
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-02-09	7,165	7,155	66,58	66,58	477,0457	476,3799
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-02-10	7,153	7,143	66,56	66,56	476,10368	475,43808
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-02-11	7,188	7,178	67,14	67,14	482,60232	481,93092
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-02-12	7,138	7,128	67,43	67,43	481,31534	480,64104
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-02-13	7,14	7,13	67,59	67,59	482,5926	481,9167
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-02-17	7,173	7,163	67,22	67,22	482,16906	481,49686
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-02-18	7,133	7,123	67,75	67,75	483,26075	482,58325
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-02-19	7,225	7,215	67,84	67,84	490,144	489,4656
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-02-20	7,265	7,255	65,65	65,65	476,94725	476,29075
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-02-23	7,33	7,32	65,72	65,72	481,7276	481,0704
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-02-24	7,328	7,318	64,05	64,05	469,3584	468,7179
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-02-25	7,28	7,27	65,19	65,19	474,5832	473,9313
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-02-26	7,403	7,393	65,21	65,21	482,74963	482,09753
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-02-27	7,418	7,408	65,95	65,95	489,2171	488,5576
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-03-01	7,39	7,38	66,28	66,28	489,8092	489,1464
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-03-02	7,453	7,443	67,38	67,38	502,18314	501,50934
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-03-03	7,5758	7,5583	66,49	66,49	503,714942	502,551367
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-03-04	7,555	7,545	67	67	506,185	505,515
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-03-05	7,56	7,55	67,42	67,42	509,6952	509,021
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-03-08	7,433	7,423	68,19	68,19	506,85627	506,17437
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-03-09	7,37	7,36	66,87	66,87	492,8319	492,1632
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-03-10	7,47	7,46	66,01	66,01	493,0947	492,4346
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-03-11	7,548	7,538	64,36	64,36	485,78928	485,14568
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-03-12	7,515	7,505	64,71	64,71	486,29565	485,64855
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-03-15	7,55	7,54	65,09	65,09	491,4295	490,7786
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-03-16	7,5	7,49	64,54	64,54	484,05	483,4046
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-03-17	7,573	7,563	64,65	64,65	489,59445	488,94795
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-03-18	7,53	7,52	65,13	65,13	490,4289	489,7776
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-03-19	7,485	7,475	64,51	64,51	482,85735	482,21225
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-03-22	7,513	7,503	63,29	63,29	475,49777	474,86487
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-03-23	7,475	7,465	63,61	63,61	475,48475	474,84865
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-03-24	7,51	7,5	63,04	63,04	473,4304	472,8
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-03-25	7,66	7,65	63,51	63,51	486,4866	485,8515
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-03-26	7,665	7,655	64,27	64,27	492,62955	491,98685
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-03-29	7,668	7,658	65,12	65,12	499,34016	498,68896
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-03-30	7,61	7,6	65,32	65,32	497,0852	496,432
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-03-31	7,57	7,56	66,18	66,18	500,9826	500,3208
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-04-01	7,555	7,545	66,35	66,35	501,27425	500,61075
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-04-02	7,49	7,48	67,66	67,66	506,7734	506,0968
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-04-05	7,603	7,593	68,33	68,33	519,51299	518,82969
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-04-06	7,645	7,635	68,46	68,46	523,3767	522,6921
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-04-07	7,613	7,603	68,09	68,09	518,36917	517,68827
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-04-08	7,53	7,52	68,85	68,85	518,4405	517,752
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-04-13	7,648	7,638	68,71	68,71	525,49408	524,80698
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-04-14	7,683	7,673	67,08	67,08	515,37564	514,70484
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-04-15	7,688	7,678	66,87	66,87	514,09656	513,42786
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-04-16	7,675	7,665	65,34	65,34	501,4845	500,8311
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-04-19	7,628	7,618	65,65	65,65	500,7782	500,1217
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-04-20	7,713	7,703	66,74	66,74	514,76562	514,09822
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-04-21	7,745	7,735	65,39	65,39	506,44555	505,79165
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-04-22	7,753	7,743	66,21	66,21	513,32613	512,66403
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-04-23	7,68	7,67	67,32	67,32	517,0176	516,3444
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-04-26	7,753	7,743	67,74	67,74	525,18822	524,51082
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-04-27	7,665	7,655	66,73	66,73	511,48545	510,81815
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-04-28	7,668	7,658	65,71	65,71	503,86428	503,20718
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-04-29	7,71	7,7	64,55	64,55	497,6805	497,035
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-04-30	7,663	7,653	63,73	63,73	488,36299	487,72569
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-05-03	7,643	7,633	63,46	63,46	485,02478	484,39018
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-05-04	7,648	7,638	63,98	63,98	489,31904	488,67924
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-05-05	7,553	7,543	64,73	64,73	488,90569	488,25839
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-05-06	7,488	7,478	64,07	64,07	479,75616	479,11546
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-05-07	7,555	7,545	64,13	64,13	484,50215	483,86085
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-05-10	7,695	7,685	61,61	61,61	474,08895	473,47285
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-05-11	7,728	7,718	61,96	61,96	478,82688	478,20728
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-05-12	7,728	7,718	61,54	61,54	475,58112	474,96572
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-05-13	7,718	7,708	61,95	61,95	478,1301	477,5106
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-05-14	7,755	7,745	61,63	61,63	477,94065	477,32435
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-05-17	7,655	7,645	60,39	60,39	462,28545	461,68155
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-05-18	7,65	7,64	60,9	60,9	465,885	465,276
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-05-19	7,608	7,598	62,22	62,22	473,36976	472,74756
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-05-21	7,585	7,575	61,58	61,58	467,0843	466,4685
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-05-24	7,613	7,603	62,75	62,75	477,71575	477,08825
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-05-25	7,578	7,568	62,23	62,23	471,57894	470,95664
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-05-26	7,523	7,513	64,06	64,06	481,92338	481,28278
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-05-27	7,478	7,468	64,65	64,65	483,4527	482,8062
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-05-28	7,415	7,405	64,56	64,56	478,7124	478,0668
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-06-01	7,435	7,425	64,87	64,87	482,30845	481,65975
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-06-02	7,433	7,423	65,28	65,28	485,22624	484,57344
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-06-03	7,488	7,478	64,86	64,86	485,67168	485,02308
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-06-04	7,51	7,5	64,56	64,56	484,8456	484,2
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-06-07	7,413	7,403	65,21	65,21	483,40173	482,74963
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-06-08	7,393	7,383	65,71	65,71	485,79403	485,13693
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-06-09	7,43	7,42	65,79	65,79	488,8197	488,1618
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-06-10	7,578	7,568	64,91	64,91	491,88798	491,23888
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-06-14	7,67	7,66	64,13	64,13	491,8771	491,2358
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-06-15	7,618	7,608	64,17	64,17	488,84706	488,20536
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-06-16	7,535	7,525	64,59	64,59	486,68565	486,03975
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-06-17	7,605	7,595	64,14	64,14	487,7847	487,1433
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-06-18	7,645	7,635	64,43	64,43	492,56735	491,92305
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-06-21	7,55	7,54	64,53	64,53	487,2015	486,5562
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-06-22	7,593	7,583	64,13	64,13	486,93909	486,29779
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-06-23	7,538	7,528	64,43	64,43	485,67334	485,02904
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-06-24	7,6	7,59	65,53	65,53	498,028	497,3727
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-06-28	7,55	7,54	66,19	66,19	499,7345	499,0726
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-06-29	7,515	7,505	66,17	66,17	497,26755	496,60585
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-06-30	7,553	7,543	66,3	66,3	500,7639	500,1009
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-07-01	7,553	7,543	66,5	66,5	502,2745	501,6095
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-07-02	7,545	7,535	65,45	65,45	493,82025	493,16575
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-07-06	7,475	7,465	64,98	64,98	485,7255	485,0757
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-07-07	7,445	7,435	64,68	64,68	481,5426	480,8958
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-07-08	7,435	7,425	63,77	63,77	474,12995	473,49225
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-07-09	7,413	7,403	63,73	63,73	472,43049	471,79319
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-07-12	7,418	7,408	62,91	62,91	466,66638	466,03728
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-07-13	7,45	7,44	63,04	63,04	469,648	469,0176
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-07-14	7,453	7,443	62,36	62,36	464,76908	464,14548
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-07-15	7,455	7,445	62,55	62,55	466,31025	465,68475
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-07-16	7,438	7,428	62,18	62,18	462,49484	461,87304
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-07-19	7,403	7,393	61,35	61,35	454,17405	453,56055
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-07-20	7,403	7,393	61,16	61,16	452,76748	452,15588
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-07-21	7,458	7,448	62,21	62,21	463,96218	463,34008
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-07-22	7,503	7,493	60,11	60,11	451,00533	450,40423
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-07-23	7,523	7,513	59,7	59,7	449,1231	448,5261
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-07-26	7,573	7,563	59,6	59,6	451,3508	450,7548
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-07-27	7,595	7,585	58,82	58,82	446,7379	446,1497
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-07-28	7,633	7,623	59,25	59,25	452,25525	451,66275
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-07-29	7,658	7,648	59,69	59,69	457,10602	456,50912
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-07-30	7,668	7,658	60,07	60,07	460,61676	460,01606
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-08-02	7,66	7,65	60,46	60,46	463,1236	462,519
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-08-03	7,668	7,658	60,44	60,44	463,45392	462,84952
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-08-04	7,658	7,648	59,32	59,32	454,27256	453,67936
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-08-05	7,62	7,61	59,36	59,36	452,3232	451,7296
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-08-06	7,628	7,618	57,16	57,16	436,01648	435,44488
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-08-09	7,498	7,488	56,83	56,83	426,11134	425,54304
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-08-10	7,478	7,468	56,92	56,92	425,64776	425,07856
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-08-11	7,52	7,51	56,28	56,28	423,2256	422,6628
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-08-12	7,518	7,508	56,66	56,66	425,96988	425,40328
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-08-13	7,56	7,55	56,78	56,78	429,2568	428,689
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-08-16	7,48	7,47	57,12	57,12	427,2576	426,6864
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-08-17	7,473	7,463	58,08	58,08	434,03184	433,45104
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-08-18	7,485	7,475	57,91	57,91	433,45635	432,87725
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-08-19	7,475	7,465	59,29	59,29	443,19275	442,59985
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-08-20	7,453	7,443	59,21	59,21	441,29213	440,70003
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-08-23	7,485	7,475	59,73	59,73	447,07905	446,48175
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-08-24	7,555	7,545	60,18	60,18	454,6599	454,0581
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-08-25	7,588	7,578	59,58	59,58	452,09304	451,49724
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-08-26	7,58	7,57	60,29	60,29	456,9982	456,3953
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-08-27	7,55	7,54	60,34	60,34	455,567	454,9636
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-08-30	7,593	7,583	60,21	60,21	457,17453	456,57243
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-08-31	7,568	7,558	60,02	60,02	454,23136	453,63116
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-09-01	7,515	7,505	60,38	60,38	453,7557	453,1519
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-09-02	7,49	7,48	60,74	60,74	454,9426	454,3352
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-09-03	7,505	7,495	61,41	61,41	460,88205	460,26795
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-09-07	7,565	7,555	61,35	61,35	464,11275	463,49925
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-09-08	7,533	7,523	61,35	61,35	462,14955	461,53605
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-09-09	7,485	7,475	61,1	61,1	457,3335	456,7225
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-09-10	7,465	7,455	61,6	61,6	459,844	459,228
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-09-13	7,428	7,418	62,64	62,64	465,28992	464,66352
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-09-14	7,418	7,408	62,71	62,71	465,18278	464,55568
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-09-15	7,448	7,438	62,66	62,66	466,69168	466,06508
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-09-16	7,515	7,505	62,91	62,91	472,76865	472,13955
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-09-17	7,485	7,475	62,76	62,76	469,7586	469,131
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-09-20	7,478	7,468	62,62	62,62	468,27236	467,64616
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-09-21	7,448	7,438	63,1	63,1	469,9688	469,3378
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-09-22	7,368	7,358	62,71	62,71	462,04728	461,42018
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-09-23	7,385	7,375	62,16	62,16	459,0516	458,43
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-09-24	7,38	7,37	62,62	62,62	462,1356	461,5094
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-09-27	7,385	7,375	61,61	61,61	454,98985	454,37375
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-09-28	7,383	7,373	61,59	61,59	454,71897	454,10307
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-09-29	7,37	7,36	62,38	62,38	459,7406	459,1168
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-09-30	7,36	7,35	62,99	62,99	463,6064	462,9765
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-10-01	7,288	7,278	63,47	63,47	462,56936	461,93466
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-10-04	7,288	7,278	65,2	65,2	475,1776	474,5256
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-10-05	7,378	7,368	64,48	64,48	475,73344	475,08864
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-10-06	7,358	7,348	64,45	64,45	474,2231	473,5786
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-10-07	7,355	7,345	64,83	64,83	476,82465	476,17635
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-10-08	7,335	7,325	64,29	64,29	471,56715	470,92425
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-10-11	7,315	7,305	63,56	63,56	464,9414	464,3058
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-10-12	7,35	7,34	63,06	63,06	463,491	462,8604
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-10-13	7,36	7,35	64,06	64,06	471,4816	470,841
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-10-14	7,343	7,333	63,21	63,21	464,15103	463,51893
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-10-15	7,35	7,34	62,75	62,75	461,2125	460,585
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-10-18	7,308	7,298	63,11	63,11	461,20788	460,57678
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-10-19	7,295	7,285	64,13	64,13	467,82835	467,18705
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-10-20	7,25	7,24	63,58	63,58	460,955	460,3192
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-10-21	7,205	7,195	64,06	64,06	461,5523	460,9117
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-10-22	7,213	7,203	65	65	468,845	468,195
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-10-25	7,135	7,125	63,79	63,79	455,14165	454,50375
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-10-26	7,085	7,075	63,76	63,76	451,7396	451,102
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-10-27	7,073	7,063	64,94	64,94	459,32062	458,67122
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-10-28	7,093	7,083	65,41	65,41	463,95313	463,29903
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-10-29	7,103	7,093	65,87	65,87	467,87461	467,21591
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-11-01	7,095	7,085	65,45	65,45	464,36775	463,71325
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-11-02	7,133	7,123	65,98	65,98	470,63534	469,97554
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-11-03	7,143	7,133	66,77	66,77	476,93811	476,27041
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-11-04	7,083	7,073	66,47	66,47	470,80701	470,14231
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-11-05	7,073	7,063	67,8	67,8	479,5494	478,8714
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-11-08	7,013	7,003	67,83	67,83	475,69179	475,01349
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-11-09	7,055	7,045	67,85	67,85	478,68175	478,00325
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-11-10	7,068	7,058	67,66	67,66	478,22088	477,54428
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-11-11	7,018	7,008	68,25	68,25	478,9785	478,296
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-11-12	6,958	6,948	68,62	68,62	477,45796	476,77176
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-11-15	6,91	6,9	69,35	69,35	479,2085	478,515
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-11-16	6,915	6,905	69,36	69,36	479,6244	478,9308
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-11-17	6,898	6,888	69,83	69,83	481,68734	480,98904
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-11-18	6,878	6,868	69,46	69,46	477,74588	477,05128
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-11-19	6,92	6,91	69,37	69,37	480,0404	479,3467
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-11-22	6,89	6,88	68,64	68,64	472,9296	472,2432
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-11-23	6,9	6,89	69,29	69,29	478,101	477,4081
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-11-24	6,823	6,813	69,74	69,74	475,83602	475,13862
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-11-26	6,755	6,745	70,51	70,51	476,29505	475,58995
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-11-29	6,73	6,72	70,52	70,52	474,5996	473,8944
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-11-30	6,74	6,73	70,44	70,44	474,7656	474,0612
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-12-01	6,725	6,715	70,83	70,83	476,33175	475,62345
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-12-02	6,728	6,718	71,21	71,21	479,10088	478,38878
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-12-03	6,768	6,758	71,74	71,74	485,53632	484,81892
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-12-06	6,623	6,613	71,3	71,3	472,2199	471,5069
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-12-07	6,633	6,623	71,38	71,38	473,46354	472,74974
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-12-08	6,745	6,735	69,86	69,86	471,2057	470,5071
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-12-09	6,738	6,728	69,39	69,39	467,54982	466,85592
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-12-10	6,833	6,823	69,91	69,91	477,69503	476,99593
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-12-13	6,758	6,748	70,5	70,5	476,439	475,734
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-12-14	6,708	6,698	71,11	71,11	477,00588	476,29478
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-12-15	6,743	6,733	71,65	71,65	483,13595	482,41945
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-12-16	6,698	6,688	71,74	71,74	480,51452	479,79712
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-12-17	6,783	6,773	71,53	71,53	485,18799	484,47269
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-12-20	6,715	6,705	71,96	71,96	483,2114	482,4918
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-12-21	6,715	6,705	71,47	71,47	479,92105	479,20635
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-12-22	6,743	6,733	72,06	72,06	485,90058	485,17998
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-12-23	6,708	6,698	72,18	72,18	484,18344	483,46164
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-12-27	6,675	6,665	72,33	72,33	482,80275	482,07945
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-12-28	6,63	6,62	72,22	72,22	478,8186	478,0964
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-12-29	6,588	6,578	72,64	72,64	478,55232	477,82592
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2004-12-30	6,618	6,608	72,84	72,84	482,05512	481,32672
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-01-02	9,0595	9,0545	119,98	119,98	1086,95881	1086,35891
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-01-05	9,0695	9,0645	119,61	119,61	1084,802895	1084,204845
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-01-07	9,1015	9,0965	120,05	120,05	1092,635075	1092,034825
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-01-08	9,0945	9,0895	120,07	120,07	1091,976615	1091,376265
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-01-09	9,1115	9,1065	120,53	120,53	1098,209095	1097,606445
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-01-12	9,1215	9,1165	120,7	120,7	1100,96505	1100,36155
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-01-13	9,1315	9,1265	120,78	120,78	1102,90257	1102,29867
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-01-14	9,1695	9,1645	120,78	120,78	1107,49221	1106,88831
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-01-15	9,1785	9,1735	120,86	120,86	1109,31351	1108,70921
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-01-16	9,1965	9,1915	121,11	121,11	1113,788115	1113,182565
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-01-20	9,1655	9,1605	120,8	120,8	1107,1924	1106,5884
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-01-21	9,1755	9,1705	120,85	120,85	1108,859175	1108,254925
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-01-22	9,1205	9,1155	120,91	120,91	1102,759655	1102,155105
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-01-23	9,1295	9,1245	121,11	121,11	1105,673745	1105,068195
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-01-26	9,1645	9,1595	120,91	120,91	1108,079695	1107,475145
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-01-27	9,1865	9,1815	120,81	120,81	1109,821065	1109,217015
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-01-28	9,1305	9,1255	120,94	120,94	1104,24267	1103,63797
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-01-29	9,1295	9,1245	120,5	120,5	1100,10475	1099,50225
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-01-30	9,1805	9,1755	120,53	120,53	1106,525665	1105,923015
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-02-03	9,1975	9,1925	120,8	120,8	1111,058	1110,454
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-02-04	9,2095	9,2045	120,9	120,9	1113,42855	1112,82405
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-02-05	9,1915	9,1865	120,87	120,87	1110,976605	1110,372255
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-02-06	9,2125	9,2075	121,01	121,01	1114,804625	1114,199575
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-02-09	9,1225	9,1175	121,16	121,16	1105,2821	1104,6763
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-02-10	9,1305	9,1255	121,21	121,21	1106,707905	1106,101855
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-02-11	9,1085	9,1035	121,05	121,05	1102,583925	1101,978675
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-02-12	9,1415	9,1365	121,33	121,33	1109,138195	1108,531545
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-02-13	9,1405	9,1355	121,46	121,46	1110,20513	1109,59783
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-02-17	9,1965	9,1915	121,45	121,45	1116,914925	1116,307675
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-02-18	9,1925	9,1875	121,55	121,55	1117,348375	1116,740625
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-02-19	9,1845	9,1795	121,33	121,33	1114,355385	1113,748735
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-02-20	9,1845	9,1795	121,3	121,3	1114,07985	1113,47335
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-02-23	9,1935	9,1885	121,32	121,32	1115,35542	1114,74882
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-02-24	9,2095	9,2045	121,48	121,48	1118,77006	1118,16266
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-02-25	9,2245	9,2195	121,59	121,59	1121,606955	1120,999005
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-02-26	9,2245	9,2195	121,65	121,65	1122,160425	1121,552175
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-02-27	9,2205	9,2155	121,74	121,74	1122,50367	1121,89497
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-03-01	9,2395	9,2345	121,79	121,79	1125,278705	1124,669755
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-03-02	9,2405	9,2355	121,64	121,64	1124,01442	1123,40622
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-03-03	9,2445	9,2345	121,4	121,4	1122,2823	1121,0683
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-03-04	9,2375	9,2325	121,39	121,39	1121,340125	1120,733175
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-03-05	9,2045	9,1995	121,8	121,8	1121,1081	1120,4991
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-03-08	9,1795	9,1745	122,18	122,18	1121,55131	1120,94041
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-03-09	9,1595	9,1545	122,25	122,25	1119,748875	1119,137625
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-03-10	9,1735	9,1685	122,35	122,35	1122,377725	1121,765975
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-03-11	9,1835	9,1785	122,59	122,59	1125,805265	1125,192315
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-03-12	9,2135	9,2085	122,54	122,54	1129,02229	1128,40959
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-03-15	9,2555	9,2505	122,52	122,52	1133,98386	1133,37126
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-03-16	9,2485	9,2435	122,46	122,46	1132,57131	1131,95901
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-03-17	9,2505	9,2455	122,7	122,7	1135,03635	1134,42285
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-03-18	9,2445	9,2395	122,56	122,56	1133,00592	1132,39312
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-03-19	9,2625	9,2575	122,45	122,45	1134,193125	1133,580875
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-03-22	9,2225	9,2175	122,57	122,57	1130,401825	1129,788975
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-03-23	9,2195	9,2145	122,6	122,6	1130,3107	1129,6977
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-03-24	9,2355	9,2305	122,81	122,81	1134,211755	1133,597705
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-03-25	9,2715	9,2665	122,85	122,85	1139,003775	1138,389525
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-03-26	9,2755	9,2705	122,72	122,72	1138,28936	1137,67576
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-03-29	9,2685	9,2635	122,22	122,22	1132,79607	1132,18497
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-03-30	9,2715	9,2665	122,26	122,26	1133,53359	1132,92229
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-03-31	9,2665	9,2615	122,24	122,24	1132,73696	1132,12576
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-04-01	9,2645	9,2595	122,35	122,35	1133,511575	1132,899825
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-04-02	9,2315	9,2265	121,82	121,82	1124,58133	1123,97223
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-04-05	9,2075	9,2025	121,34	121,34	1117,23805	1116,63135
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-04-06	9,2005	9,1955	121,38	121,38	1116,75669	1116,14979
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-04-07	9,1945	9,1895	121,55	121,55	1117,591475	1116,983725
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-04-08	9,1715	9,1665	121,48	121,48	1114,15382	1113,54642
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-04-13	9,1715	9,1665	121,26	121,26	1112,13609	1111,52979
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-04-14	9,1815	9,1765	120,95	120,95	1110,502425	1109,897675
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-04-15	9,1955	9,1905	121,07	121,07	1113,299185	1112,693835
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-04-16	9,1985	9,1935	121,24	121,24	1115,22614	1114,61994
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-04-19	9,2005	9,1955	121,32	121,32	1116,20466	1115,59806
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-04-20	9,2005	9,1955	121,11	121,11	1114,272555	1113,667005
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-04-21	9,1595	9,1545	120,89	120,89	1107,291955	1106,687505
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-04-22	9,1515	9,1465	121,07	121,07	1107,972105	1107,366755
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-04-23	9,1355	9,1305	121,06	121,06	1105,94363	1105,33833
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-04-26	9,1345	9,1295	120,91	120,91	1104,452395	1103,847845
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-04-27	9,1125	9,1075	121,02	121,02	1102,79475	1102,18965
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-04-28	9,1115	9,1065	120,94	120,94	1101,94481	1101,34011
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-04-29	9,1115	9,1065	120,82	120,82	1100,85143	1100,24733
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-04-30	9,1405	9,1355	120,75	120,75	1103,715375	1103,111625
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-05-03	9,1465	9,1415	120,89	120,89	1105,720385	1105,115935
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-05-04	9,1455	9,1405	120,93	120,93	1105,965315	1105,360665
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-05-05	9,1575	9,1525	120,89	120,89	1107,050175	1106,445725
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-05-06	9,0995	9,0945	120,73	120,73	1098,582635	1097,978985
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-05-07	9,0985	9,0935	120,32	120,32	1094,73152	1094,12992
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-05-10	9,0995	9,0945	120,31	120,31	1094,760845	1094,159295
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-05-11	9,1755	9,1705	120,21	120,21	1102,986855	1102,385805
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-05-12	9,1725	9,1675	120,2	120,2	1102,5345	1101,9335
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-05-13	9,1535	9,1485	120,04	120,04	1098,78614	1098,18594
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-05-14	9,1525	9,1475	120,15	120,15	1099,672875	1099,072125
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-05-17	9,1885	9,1835	120,5	120,5	1107,21425	1106,61175
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-05-18	9,1775	9,1725	120,39	120,39	1104,879225	1104,277275
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-05-19	9,1405	9,1355	120,12	120,12	1097,95686	1097,35626
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-05-21	9,1075	9,1025	120,47	120,47	1097,180525	1096,578175
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-05-24	9,0935	9,0885	120,24	120,24	1093,40244	1092,80124
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-05-25	9,1255	9,1205	120,37	120,37	1098,436435	1097,834585
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-05-26	9,1215	9,1165	120,44	120,44	1098,59346	1097,99126
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-05-27	9,0895	9,0845	120,61	120,61	1096,284595	1095,681545
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-05-28	9,1025	9,0975	120,61	120,61	1097,852525	1097,249475
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-06-01	9,0905	9,0855	120,33	120,33	1093,859865	1093,258215
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-06-02	9,1225	9,1175	120,22	120,22	1096,70695	1096,10585
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-06-03	9,1295	9,1245	120,09	120,09	1096,361655	1095,761205
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-06-04	9,1545	9,1495	120,07	120,07	1099,180815	1098,580465
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-06-07	9,1355	9,1305	119,95	119,95	1095,803225	1095,203475
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-06-08	9,1165	9,1115	119,99	119,99	1093,888835	1093,288885
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-06-09	9,0875	9,0825	120	120	1090,5	1089,9
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-06-10	9,1325	9,1275	119,78	119,78	1093,89085	1093,29195
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-06-14	9,1785	9,1735	119,6	119,6	1097,7486	1097,1506
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-06-15	9,1835	9,1785	119,85	119,85	1100,642475	1100,043225
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-06-16	9,1495	9,1445	119,91	119,91	1097,116545	1096,516995
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-06-17	9,1555	9,1505	119,77	119,77	1096,554235	1095,955385
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-06-18	9,1565	9,1515	120,1	120,1	1099,69565	1099,09515
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-06-21	9,1465	9,1415	120,13	120,13	1098,769045	1098,168395
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-06-22	9,1685	9,1635	120,09	120,09	1101,045165	1100,444715
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-06-23	9,1695	9,1645	120,05	120,05	1100,798475	1100,198225
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-06-24	9,1785	9,1735	120,34	120,34	1104,54069	1103,93899
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-06-28	9,1635	9,1585	120,31	120,31	1102,460685	1101,859135
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-06-29	9,1285	9,1235	120,24	120,24	1097,61084	1097,00964
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-06-30	9,1355	9,1305	120,4	120,4	1099,9142	1099,3122
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-07-01	9,1705	9,1655	120,54	120,54	1105,41207	1104,80937
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-07-02	9,1685	9,1635	120,84	120,84	1107,92154	1107,31734
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-07-06	9,1975	9,1925	120,94	120,94	1112,34565	1111,74095
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-07-07	9,1825	9,1775	120,9	120,9	1110,16425	1109,55975
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-07-08	9,1835	9,1785	120,99	120,99	1111,111665	1110,506715
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-07-09	9,1845	9,1795	120,92	120,92	1110,58974	1109,98514
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-07-12	9,1985	9,1935	121,04	121,04	1113,38644	1112,78124
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-07-13	9,2075	9,2025	120,89	120,89	1113,094675	1112,490225
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-07-14	9,2075	9,2025	120,92	120,92	1113,3709	1112,7663
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-07-15	9,1945	9,1895	120,88	120,88	1111,43116	1110,82676
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-07-16	9,1925	9,1875	121,06	121,06	1112,84405	1112,23875
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-07-19	9,2045	9,1995	121,2	121,2	1115,5854	1114,9794
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-07-20	9,2075	9,2025	121,2	121,2	1115,949	1115,343
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-07-21	9,1935	9,1885	120,93	120,93	1111,769955	1111,165305
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-07-22	9,1935	9,1885	120,96	120,96	1112,04576	1111,44096
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-07-23	9,1945	9,1895	120,96	120,96	1112,16672	1111,56192
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-07-26	9,2055	9,2005	120,95	120,95	1113,405225	1112,800475
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-07-27	9,2125	9,2075	120,82	120,82	1113,05425	1112,45015
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-07-28	9,2125	9,2075	120,52	120,52	1110,2905	1109,6879
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-07-29	9,2285	9,2235	120,7	120,7	1113,87995	1113,27645
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-07-30	9,2355	9,2305	120,93	120,93	1116,849015	1116,244365
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-08-02	9,2295	9,2245	121,13	121,13	1117,969335	1117,363685
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-08-03	9,2115	9,2065	121,14	121,14	1115,88111	1115,27541
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-08-04	9,2005	9,1955	121,31	121,31	1116,112655	1115,506105
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-08-05	9,1945	9,1895	121,51	121,51	1117,223695	1116,616145
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-08-06	9,1965	9,1915	122	122	1121,973	1121,363
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-08-09	9,1905	9,1855	122,09	122,09	1122,068145	1121,457695
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-08-10	9,1835	9,1785	122,12	122,12	1121,48902	1120,87842
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-08-11	9,1985	9,1935	121,93	121,93	1121,573105	1120,963455
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-08-12	9,2065	9,2015	121,98	121,98	1123,00887	1122,39897
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-08-13	9,2145	9,2095	122,27	122,27	1126,656915	1126,045565
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-08-16	9,2345	9,2295	122,22	122,22	1128,64059	1128,02949
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-08-17	9,2395	9,2345	122,15	122,15	1128,604925	1127,994175
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-08-18	9,2215	9,2165	122,36	122,36	1128,34274	1127,73094
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-08-19	9,2285	9,2235	122,19	122,19	1127,630415	1127,019465
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-08-20	9,2165	9,2115	122,29	122,29	1127,085785	1126,474335
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-08-23	9,1975	9,1925	122,12	122,12	1123,1987	1122,5881
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-08-24	9,1745	9,1695	122,06	122,06	1119,83947	1119,22917
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-08-25	9,1665	9,1615	122,14	122,14	1119,59631	1118,98561
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-08-26	9,1555	9,1505	122,26	122,26	1119,35143	1118,74013
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-08-27	9,1445	9,1395	122,34	122,34	1118,73813	1118,12643
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-08-30	9,1275	9,1225	122,45	122,45	1117,662375	1117,050125
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-08-31	9,1335	9,1285	122,52	122,52	1119,03642	1118,42382
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-09-01	9,1345	9,1295	122,76	122,76	1121,35122	1120,73742
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-09-02	9,1215	9,1165	122,65	122,65	1118,751975	1118,138725
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-09-03	9,1305	9,1255	122,32	122,32	1116,84276	1116,23116
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-09-07	9,1335	9,1285	122,14	122,14	1115,56569	1114,95499
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-09-08	9,0975	9,0925	122,11	122,11	1110,895725	1110,285175
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-09-09	9,1245	9,1195	122,47	122,47	1117,477515	1116,865165
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-09-10	9,1215	9,1165	122,68	122,68	1119,02562	1118,41222
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-09-13	9,0965	9,0915	122,59	122,59	1115,139935	1114,526985
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-09-14	9,0985	9,0935	122,67	122,67	1116,112995	1115,499645
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-09-15	9,1115	9,1065	122,74	122,74	1118,34551	1117,73181
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-09-16	9,1325	9,1275	122,7	122,7	1120,55775	1119,94425
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-09-17	9,1255	9,1205	122,92	122,92	1121,70646	1121,09186
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-09-20	9,0905	9,0855	122,97	122,97	1117,858785	1117,243935
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-09-21	9,0695	9,0645	122,99	122,99	1115,457805	1114,842855
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-09-22	9,0605	9,0555	123,09	123,09	1115,256945	1114,641495
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-09-23	9,0685	9,0635	123,41	123,41	1119,143585	1118,526535
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-09-24	9,0515	9,0465	123,21	123,21	1115,235315	1114,619265
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-09-27	9,0455	9,0405	123,35	123,35	1115,762425	1115,145675
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-09-28	9,0745	9,0695	123,41	123,41	1119,884045	1119,266995
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-09-29	9,0725	9,0675	123,22	123,22	1117,91345	1117,29735
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-09-30	9,0715	9,0665	123,05	123,05	1116,248075	1115,632825
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-10-01	9,0415	9,0365	122,95	122,95	1111,652425	1111,037675
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-10-04	9,0115	9,0065	122,81	122,81	1106,702315	1106,088265
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-10-05	9,0605	9,0555	122,91	122,91	1113,626055	1113,011505
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-10-06	9,0345	9,0295	122,99	122,99	1111,153155	1110,538205
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-10-07	9,0475	9,0425	122,91	122,91	1112,028225	1111,413675
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-10-08	9,0465	9,0415	123,19	123,19	1114,438335	1113,822385
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-10-12	9,0485	9,0435	123,56	123,56	1118,03266	1117,41486
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-10-13	9,0755	9,0705	123,43	123,43	1120,188965	1119,571815
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-10-14	9,0705	9,0655	123,63	123,63	1121,385915	1120,767765
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-10-15	9,1055	9,1005	123,73	123,73	1126,623515	1126,004865
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-10-18	9,1125	9,1075	123,67	123,67	1126,942875	1126,324525
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-10-19	9,0885	9,0835	123,54	123,54	1122,79329	1122,17559
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-10-20	9,0915	9,0865	123,82	123,82	1125,70953	1125,09043
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-10-21	9,0655	9,0605	123,92	123,92	1123,39676	1122,77716
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-10-22	9,0965	9,0915	123,8	123,8	1126,1467	1125,5277
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-10-25	9,0995	9,0945	124,1	124,1	1129,24795	1128,62745
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-10-26	9,0625	9,0575	124,1	124,1	1124,65625	1124,03575
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-10-27	9,0195	9,0145	124,09	124,09	1119,229755	1118,609305
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-10-28	9,0255	9,0205	123,69	123,69	1116,364095	1115,745645
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-10-29	9,0635	9,0585	123,82	123,82	1122,24257	1121,62347
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-11-01	9,0655	9,0605	123,86	123,86	1122,85283	1122,23353
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-11-02	9,0515	9,0465	123,72	123,72	1119,85158	1119,23298
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-11-03	9,0675	9,0625	123,66	123,66	1121,28705	1120,66875
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-11-04	9,0695	9,0645	123,95	123,95	1124,164525	1123,544775
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-11-05	9,0965	9,0915	123,7	123,7	1125,23705	1124,61855
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-11-08	9,0945	9,0895	123,58	123,58	1123,89831	1123,28041
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-11-09	9,1175	9,1125	123,69	123,69	1127,743575	1127,125125
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-11-10	9,1135	9,1085	123,8	123,8	1128,2513	1127,6323
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-11-12	8,9915	8,9865	124,02	124,02	1115,12583	1114,50573
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-11-15	8,9535	8,9485	124,17	124,17	1111,756095	1111,135245
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-11-16	8,9625	8,9575	124,24	124,24	1113,501	1112,8798
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-11-17	8,9555	8,9505	124,21	124,21	1112,362655	1111,741605
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-11-18	8,9825	8,9775	124,22	124,22	1115,80615	1115,18505
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-11-19	8,9785	8,9735	124,37	124,37	1116,656045	1116,034195
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-11-22	8,9665	8,9615	124,39	124,39	1115,342935	1114,720985
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-11-23	8,9705	8,9655	124,45	124,45	1116,378725	1115,756475
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-11-24	8,9485	8,9435	124,55	124,55	1114,535675	1113,912925
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-11-26	8,9315	8,9265	124,57	124,57	1112,596955	1111,974105
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-11-29	8,9155	8,9105	124,33	124,33	1108,464115	1107,842465
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-11-30	8,9275	8,9225	124,39	124,39	1110,491725	1109,869775
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-12-01	8,9435	8,9385	124,52	124,52	1113,64462	1113,02202
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-12-02	8,9885	8,9835	124,39	124,39	1118,079515	1117,457565
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-12-03	8,9865	8,9815	124,62	124,62	1119,89763	1119,27453
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-12-06	8,8945	8,8895	124,86	124,86	1110,56727	1109,94297
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-12-07	8,9155	8,9105	124,98	124,98	1114,25919	1113,63429
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-12-08	8,9775	8,9725	125,02	125,02	1122,36705	1121,74195
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-12-09	8,9895	8,9845	125,34	125,34	1126,74393	1126,11723
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-12-10	9,0455	9,0405	125,41	125,41	1134,396155	1133,769105
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-12-13	8,9765	8,9715	125,45	125,45	1126,101925	1125,474675
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-12-14	8,9215	8,9165	125,5	125,5	1119,64825	1119,02075
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-12-15	8,9745	8,9695	125,74	125,74	1128,45363	1127,82493
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-12-16	8,9805	8,9755	125,64	125,64	1128,31002	1127,68182
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-12-17	9,0005	8,9955	125,28	125,28	1127,58264	1126,95624
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-12-20	8,9695	8,9645	125,5	125,5	1125,67225	1125,04475
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-12-21	8,9675	8,9625	125,4	125,4	1124,5245	1123,8975
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-12-22	9,0145	9,0095	125,4	125,4	1130,4183	1129,7913
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-12-23	9,0205	9,0155	125,47	125,47	1131,802135	1131,174785
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-12-27	9,0295	9,0245	125,29	125,29	1131,306055	1130,679605
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-12-28	9,0255	9,0205	125,25	125,25	1130,443875	1129,817625
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-12-29	8,9765	8,9715	124,94	124,94	1121,52391	1120,89921
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2004-12-30	9,0095	9,0045	124,87	124,87	1125,016265	1124,391915
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-01-02	7,205	7,195	139,48	139,48	1004,9534	1003,5586
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-01-05	7,165	7,155	141,74	141,74	1015,5671	1014,1497
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-01-07	7,173	7,163	141,39	141,39	1014,19047	1012,77657
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-01-08	7,22	7,21	142,62	142,62	1029,7164	1028,2902
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-01-09	7,168	7,158	145,59	145,59	1043,58912	1042,13322
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-01-12	7,08	7,07	145,8	145,8	1032,264	1030,806
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-01-13	7,168	7,158	145,59	145,59	1043,58912	1042,13322
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-01-14	7,243	7,233	145,48	145,48	1053,71164	1052,25684
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-01-15	7,265	7,255	144,02	144,02	1046,3053	1044,8651
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-01-16	7,345	7,335	143,65	143,65	1055,10925	1053,67275
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-01-27	7,373	7,363	148,22	148,22	1092,82606	1091,34386
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-01-28	7,235	7,225	147,28	147,28	1065,5708	1064,098
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-01-29	7,31	7,3	145,65	145,65	1064,7015	1063,245
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-01-30	7,418	7,408	144,94	144,94	1075,16492	1073,71552
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-02-02	7,42	7,41	143,94	143,94	1068,0348	1066,5954
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-02-04	7,355	7,345	142,93	142,93	1051,25015	1049,82085
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-02-05	7,33	7,32	143,16	143,16	1049,3628	1047,9312
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-02-06	7,348	7,338	145,76	145,76	1071,04448	1069,58688
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-02-09	7,165	7,155	149,14	149,14	1068,5881	1067,0967
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-02-10	7,153	7,143	148,88	148,88	1064,93864	1063,44984
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-02-11	7,188	7,178	149,46	149,46	1074,31848	1072,82388
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-02-12	7,138	7,128	149,76	149,76	1068,98688	1067,48928
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-02-13	7,14	7,13	151,11	151,11	1078,9254	1077,4143
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-02-16	7,18	7,17	151,13	151,13	1085,1134	1083,6021
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-02-17	7,173	7,163	152,07	152,07	1090,79811	1089,27741
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-02-18	7,133	7,123	152,71	152,71	1089,28043	1087,75333
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-02-19	7,225	7,215	151,57	151,57	1095,09325	1093,57755
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-02-20	7,265	7,255	150,61	150,61	1094,18165	1092,67555
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-02-23	7,33	7,32	149,36	149,36	1094,8088	1093,3152
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-02-24	7,328	7,318	147,62	147,62	1081,75936	1080,28316
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-02-25	7,28	7,27	147,17	147,17	1071,3976	1069,9259
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-02-26	7,403	7,393	147,47	147,47	1091,72041	1090,24571
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-02-27	7,418	7,408	149,51	149,51	1109,06518	1107,57008
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-03-02	7,453	7,443	152,09	152,09	1133,52677	1132,00587
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-03-03	7,5758	7,5583	150,3	150,3	1138,64274	1136,01249
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-03-04	7,555	7,545	151,2	151,2	1142,316	1140,804
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-03-05	7,56	7,55	150,7	150,7	1139,292	1137,785
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-03-08	7,433	7,423	150,55	150,55	1119,03815	1117,53265
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-03-09	7,37	7,36	149,71	149,71	1103,3627	1101,8656
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-03-10	7,47	7,46	147,47	147,47	1101,6009	1100,1262
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-03-11	7,548	7,538	145,66	145,66	1099,44168	1097,98508
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-03-12	7,515	7,505	143,64	143,64	1079,4546	1078,0182
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-03-15	7,55	7,54	142,65	142,65	1077,0075	1075,581
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-03-16	7,5	7,49	142,43	142,43	1068,225	1066,8007
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-03-17	7,573	7,563	144,56	144,56	1094,75288	1093,30728
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-03-18	7,53	7,52	145,83	145,83	1098,0999	1096,6416
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-03-19	7,485	7,475	146,19	146,19	1094,23215	1092,77025
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-03-22	7,513	7,503	140,56	140,56	1056,02728	1054,62168
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-03-23	7,475	7,465	141,87	141,87	1060,47825	1059,05955
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-03-24	7,51	7,5	142,97	142,97	1073,7047	1072,275
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-03-25	7,66	7,65	141,19	141,19	1081,5154	1080,1035
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-03-26	7,665	7,655	141,67	141,67	1085,90055	1084,48385
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-03-29	7,668	7,658	143,05	143,05	1096,9074	1095,4769
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-03-30	7,61	7,6	144,47	144,47	1099,4167	1097,972
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-03-31	7,57	7,56	146,12	146,12	1106,1284	1104,6672
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-04-01	7,555	7,545	147,45	147,45	1113,98475	1112,51025
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-04-02	7,49	7,48	148,58	148,58	1112,8642	1111,3784
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-04-06	7,645	7,635	151,42	151,42	1157,6059	1156,0917
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-04-07	7,613	7,603	152,34	152,34	1159,76442	1158,24102
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-04-08	7,53	7,52	152,77	152,77	1150,3581	1148,8304
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-04-13	7,648	7,638	152,74	152,74	1168,15552	1166,62812
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-04-14	7,683	7,673	150,79	150,79	1158,51957	1157,01167
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-04-16	7,675	7,665	148,45	148,45	1139,35375	1137,86925
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-04-19	7,628	7,618	148,12	148,12	1129,85936	1128,37816
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-04-20	7,713	7,703	148,88	148,88	1148,31144	1146,82264
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-04-21	7,745	7,735	148,44	148,44	1149,6678	1148,1834
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-04-22	7,753	7,743	147,74	147,74	1145,42822	1143,95082
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-04-23	7,68	7,67	149,61	149,61	1149,0048	1147,5087
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-04-26	7,753	7,743	147,28	147,28	1141,86184	1140,38904
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-04-27	7,665	7,655	146,49	146,49	1122,84585	1121,38095
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-04-28	7,668	7,658	145,31	145,31	1114,23708	1112,78398
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-04-29	7,71	7,7	140,47	140,47	1083,0237	1081,619
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-04-30	7,663	7,653	138,71	138,71	1062,93473	1061,54763
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-05-03	7,643	7,633	138,59	138,59	1059,24337	1057,85747
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-05-04	7,648	7,638	140,36	140,36	1073,47328	1072,06968
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-05-06	7,488	7,478	138,44	138,44	1036,63872	1035,25432
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-05-07	7,555	7,545	137,68	137,68	1040,1724	1038,7956
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-05-10	7,695	7,685	130,51	130,51	1004,27445	1002,96935
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-05-11	7,728	7,718	130,7	130,7	1010,0496	1008,7426
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-05-12	7,728	7,718	133,44	133,44	1031,22432	1029,88992
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-05-13	7,718	7,708	130,85	130,85	1009,9003	1008,5918
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-05-14	7,755	7,745	127,28	127,28	987,0564	985,7836
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-05-17	7,655	7,645	119,77	119,77	916,83935	915,64165
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-05-18	7,65	7,64	122,55	122,55	937,5075	936,282
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-05-19	7,608	7,598	129,42	129,42	984,62736	983,33316
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-05-21	7,585	7,575	130,68	130,68	991,2078	989,901
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-05-24	7,613	7,603	132,02	132,02	1005,06826	1003,74806
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-05-25	7,578	7,568	130,75	130,75	990,8235	989,516
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-05-27	7,478	7,468	134,39	134,39	1004,96842	1003,62452
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-05-28	7,415	7,405	135,28	135,28	1003,1012	1001,7484
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-06-01	7,435	7,425	134,25	134,25	998,14875	996,80625
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-06-02	7,433	7,423	133,28	133,28	990,67024	989,33744
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-06-03	7,488	7,478	129,49	129,49	969,62112	968,32622
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-06-04	7,51	7,5	130,09	130,09	976,9759	975,675
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-06-07	7,413	7,403	134,05	134,05	993,71265	992,37215
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-06-08	7,393	7,383	134,68	134,68	995,68924	994,34244
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-06-09	7,43	7,42	133,76	133,76	993,8368	992,4992
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-06-10	7,578	7,568	132,54	132,54	1004,38812	1003,06272
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-06-11	7,655	7,645	130,38	130,38	998,0589	996,7551
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-06-14	7,67	7,66	128,09	128,09	982,4503	981,1694
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-06-15	7,618	7,608	128,45	128,45	978,5321	977,2476
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-06-16	7,535	7,525	128,64	128,64	969,3024	968,016
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-06-17	7,605	7,595	128,93	128,93	980,51265	979,22335
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-06-18	7,645	7,635	126,43	126,43	966,55735	965,29305
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-06-21	7,55	7,54	127,05	127,05	959,2275	957,957
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-06-23	7,538	7,528	127,12	127,12	958,23056	956,95936
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-06-24	7,6	7,59	129,85	129,85	986,86	985,5615
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-06-28	7,55	7,54	130,99	130,99	988,9745	987,6646
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-06-29	7,515	7,505	131,25	131,25	986,34375	985,03125
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-06-30	7,553	7,543	132,51	132,51	1000,84803	999,52293
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-07-02	7,545	7,535	131,23	131,23	990,13035	988,81805
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-07-05	7,468	7,458	131,56	131,56	982,49008	981,17448
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-07-06	7,475	7,465	133,05	133,05	994,54875	993,21825
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-07-07	7,445	7,435	133,3	133,3	992,4185	991,0855
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-07-08	7,435	7,425	131,38	131,38	976,8103	975,4965
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-07-09	7,413	7,403	132,39	132,39	981,40707	980,08317
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-07-12	7,418	7,408	132,22	132,22	980,80796	979,48576
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-07-13	7,45	7,44	131,78	131,78	981,761	980,4432
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-07-14	7,453	7,443	130,05	130,05	969,26265	967,96215
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-07-15	7,455	7,445	128,99	128,99	961,62045	960,33055
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-07-16	7,438	7,428	130,4	130,4	969,9152	968,6112
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-07-19	7,403	7,393	131,22	131,22	971,42166	970,10946
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-07-20	7,403	7,393	130,05	130,05	962,76015	961,45965
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-07-21	7,458	7,448	132,04	132,04	984,75432	983,43392
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-07-22	7,503	7,493	130,94	130,94	982,44282	981,13342
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-07-23	7,523	7,513	130,38	130,38	980,84874	979,54494
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-07-26	7,573	7,563	129,53	129,53	980,93069	979,63539
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-07-27	7,595	7,585	129,64	129,64	984,6158	983,3194
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-07-28	7,633	7,623	130,04	130,04	992,59532	991,29492
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-07-29	7,658	7,648	129,12	129,12	988,80096	987,50976
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-07-30	7,668	7,658	130,03	130,03	997,07004	995,76974
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-08-02	7,66	7,65	129,08	129,08	988,7528	987,462
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-08-03	7,668	7,658	129,41	129,41	992,31588	991,02178
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-08-04	7,658	7,648	128,85	128,85	986,7333	985,4448
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-08-05	7,62	7,61	131,15	131,15	999,363	998,0515
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-08-06	7,628	7,618	130,05	130,05	992,0214	990,7209
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-08-09	7,498	7,488	130,16	130,16	975,93968	974,63808
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-08-10	7,478	7,468	130,35	130,35	974,7573	973,4538
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-08-11	7,52	7,51	129,67	129,67	975,1184	973,8217
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-08-12	7,518	7,508	130,03	130,03	977,56554	976,26524
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-08-13	7,56	7,55	130,14	130,14	983,8584	982,557
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-08-16	7,48	7,47	129,61	129,61	969,4828	968,1867
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-08-17	7,473	7,463	129,65	129,65	968,87445	967,57795
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-08-18	7,485	7,475	130,69	130,69	978,21465	976,90775
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-08-19	7,475	7,465	133,48	133,48	997,763	996,4282
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-08-20	7,453	7,443	132,69	132,69	988,93857	987,61167
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-08-23	7,485	7,475	132,68	132,68	993,1098	991,783
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-08-26	7,58	7,57	136,15	136,15	1032,017	1030,6555
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-08-27	7,55	7,54	136,02	136,02	1026,951	1025,5908
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-08-30	7,593	7,583	135,84	135,84	1031,43312	1030,07472
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-08-31	7,568	7,558	135,96	135,96	1028,94528	1027,58568
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-09-01	7,515	7,505	138,55	138,55	1041,20325	1039,81775
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-09-02	7,49	7,48	139	139	1041,11	1039,72
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-09-03	7,505	7,495	137,71	137,71	1033,51355	1032,13645
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-09-06	7,572	7,562	137,99	137,99	1044,86028	1043,48038
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-09-07	7,565	7,555	138,92	138,92	1050,9298	1049,5406
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-09-08	7,533	7,523	138,63	138,63	1044,29979	1042,91349
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-09-09	7,485	7,475	138,97	138,97	1040,19045	1038,80075
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-09-10	7,465	7,455	140,37	140,37	1047,86205	1046,45835
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-09-13	7,428	7,418	142,5	142,5	1058,49	1057,065
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-09-14	7,418	7,408	142,96	142,96	1060,47728	1059,04768
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-09-15	7,448	7,438	143,03	143,03	1065,28744	1063,85714
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-09-16	7,515	7,505	143,92	143,92	1081,5588	1080,1196
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-09-17	7,485	7,475	143,65	143,65	1075,22025	1073,78375
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-09-20	7,478	7,468	144,22	144,22	1078,47716	1077,03496
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-09-21	7,448	7,438	144,91	144,91	1079,28968	1077,84058
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-09-22	7,368	7,358	143,29	143,29	1055,76072	1054,32782
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-09-23	7,385	7,375	142,61	142,61	1053,17485	1051,74875
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-09-24	7,38	7,37	141,8	141,8	1046,484	1045,066
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-09-30	7,36	7,35	141,9	141,9	1044,384	1042,965
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-10-04	7,288	7,278	147,74	147,74	1076,72912	1075,25172
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-10-05	7,378	7,368	147,61	147,61	1089,06658	1087,59048
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-10-06	7,358	7,348	146,83	146,83	1080,37514	1078,90684
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-10-07	7,355	7,345	147,02	147,02	1081,3321	1079,8619
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-10-08	7,335	7,325	146,38	146,38	1073,6973	1072,2335
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-10-11	7,315	7,305	145,55	145,55	1064,69825	1063,24275
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-10-12	7,35	7,34	142,76	142,76	1049,286	1047,8584
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-10-13	7,36	7,35	142,77	142,77	1050,7872	1049,3595
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-10-14	7,343	7,333	141,41	141,41	1038,37363	1036,95953
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-10-15	7,35	7,34	141,58	141,58	1040,613	1039,1972
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-10-18	7,308	7,298	141,94	141,94	1037,29752	1035,87812
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-10-19	7,295	7,285	143,52	143,52	1046,9784	1045,5432
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-10-20	7,25	7,24	141,22	141,22	1023,845	1022,4328
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-10-21	7,205	7,195	140,7	140,7	1013,7435	1012,3365
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-10-26	7,085	7,075	140,45	140,45	995,08825	993,68375
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-10-27	7,073	7,063	140,11	140,11	990,99803	989,59693
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-10-28	7,093	7,083	142,8	142,8	1012,8804	1011,4524
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-10-29	7,103	7,093	142,69	142,69	1013,52707	1012,10017
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-11-01	7,095	7,085	142,63	142,63	1011,95985	1010,53355
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-11-02	7,133	7,123	144,84	144,84	1033,14372	1031,69532
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-11-03	7,143	7,133	146,89	146,89	1049,23527	1047,76637
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-11-04	7,083	7,073	146,43	146,43	1037,16369	1035,69939
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-11-05	7,073	7,063	147,66	147,66	1044,39918	1042,92258
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-11-08	7,013	7,003	147,33	147,33	1033,22529	1031,75199
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-11-09	7,055	7,045	147,52	147,52	1040,7536	1039,2784
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-11-10	7,068	7,058	147,86	147,86	1045,07448	1043,59588
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-11-11	7,018	7,008	147,82	147,82	1037,40076	1035,92256
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-11-12	6,958	6,948	150,23	150,23	1045,30034	1043,79804
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-11-15	6,91	6,9	151,29	151,29	1045,4139	1043,901
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-11-16	6,915	6,905	150,87	150,87	1043,26605	1041,75735
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-11-17	6,898	6,888	152,99	152,99	1055,32502	1053,79512
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-11-18	6,878	6,868	153,29	153,29	1054,32862	1052,79572
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-11-19	6,92	6,91	152,61	152,61	1056,0612	1054,5351
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-11-22	6,89	6,88	151,24	151,24	1042,0436	1040,5312
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-11-23	6,9	6,89	152,79	152,79	1054,251	1052,7231
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-11-24	6,823	6,813	153,86	153,86	1049,78678	1048,24818
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-11-25	6,775	6,765	153,95	153,95	1043,01125	1041,47175
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-11-26	6,755	6,745	153,06	153,06	1033,9203	1032,3897
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-11-29	6,73	6,72	153,63	153,63	1033,9299	1032,3936
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-11-30	6,74	6,73	154,32	154,32	1040,1168	1038,5736
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-12-01	6,725	6,715	154,36	154,36	1038,071	1036,5274
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-12-02	6,728	6,718	156,8	156,8	1054,9504	1053,3824
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-12-03	6,768	6,758	156,3	156,3	1057,8384	1056,2754
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-12-06	6,623	6,613	155,9	155,9	1032,5257	1030,9667
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-12-07	6,633	6,623	154,9	154,9	1027,4517	1025,9027
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-12-08	6,745	6,735	153,33	153,33	1034,21085	1032,67755
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-12-09	6,738	6,728	152,41	152,41	1026,93858	1025,41448
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-12-10	6,833	6,823	150,24	150,24	1026,58992	1025,08752
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-12-13	6,758	6,748	150,2	150,2	1015,0516	1013,5496
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-12-14	6,708	6,698	151,24	151,24	1014,51792	1013,00552
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-12-15	6,743	6,733	153,92	153,92	1037,88256	1036,34336
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-12-16	6,698	6,688	154,7	154,7	1036,1806	1034,6336
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-12-17	6,783	6,773	155,07	155,07	1051,83981	1050,28911
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-12-20	6,715	6,705	155,83	155,83	1046,39845	1044,84015
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-12-21	6,715	6,705	155,85	155,85	1046,53275	1044,97425
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-12-22	6,743	6,733	156,03	156,03	1052,11029	1050,54999
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-12-23	6,708	6,698	156,29	156,29	1048,39332	1046,83042
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-12-28	6,63	6,62	156,91	156,91	1040,3133	1038,7442
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-12-29	6,588	6,578	158	158	1040,904	1039,324
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2004-12-30	6,618	6,608	158,19	158,19	1046,90142	1045,31952
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-01-02	9,0595	9,0545	138,55	138,55	1255,193725	1254,500975
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-01-05	9,0695	9,0645	138,1	138,1	1252,49795	1251,80745
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-01-07	9,1015	9,0965	138,65	138,65	1261,922975	1261,229725
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-01-08	9,0945	9,0895	138,7	138,7	1261,40715	1260,71365
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-01-09	9,1115	9,1065	139,24	139,24	1268,68526	1267,98906
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-01-12	9,1215	9,1165	139,43	139,43	1271,810745	1271,113595
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-01-13	9,1315	9,1265	139,44	139,44	1273,29636	1272,59916
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-01-14	9,1695	9,1645	139,28	139,28	1277,12796	1276,43156
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-01-15	9,1785	9,1735	139,34	139,34	1278,93219	1278,23549
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-01-16	9,1965	9,1915	139,64	139,64	1284,19926	1283,50106
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-01-19	9,1815	9,1765	139,33	139,33	1279,258395	1278,561745
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-01-20	9,1655	9,1605	139,39	139,39	1277,579045	1276,882095
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-01-21	9,1755	9,1705	139,47	139,47	1279,706985	1279,009635
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-01-22	9,1205	9,1155	139,56	139,56	1272,85698	1272,15918
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-01-23	9,1295	9,1245	139,82	139,82	1276,48669	1275,78759
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-01-26	9,1645	9,1595	139,54	139,54	1278,81433	1278,11663
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-01-27	9,1865	9,1815	139,41	139,41	1280,689965	1279,992915
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-01-28	9,1305	9,1255	139,48	139,48	1273,52214	1272,82474
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-01-29	9,1295	9,1245	138,98	138,98	1268,81791	1268,12301
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-01-30	9,1805	9,1755	138,93	138,93	1275,446865	1274,752215
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-02-02	9,2445	9,2395	139,05	139,05	1285,447725	1284,752475
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-02-03	9,1975	9,1925	139,33	139,33	1281,487675	1280,791025
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-02-04	9,2095	9,2045	139,43	139,43	1284,080585	1283,383435
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-02-05	9,1915	9,1865	139,44	139,44	1281,66276	1280,96556
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-02-06	9,2125	9,2075	139,65	139,65	1286,525625	1285,827375
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-02-09	9,1225	9,1175	139,84	139,84	1275,6904	1274,9912
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-02-10	9,1305	9,1255	139,92	139,92	1277,53956	1276,83996
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-02-11	9,1085	9,1035	139,69	139,69	1272,366365	1271,667915
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-02-12	9,1415	9,1365	140,04	140,04	1280,17566	1279,47546
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-02-13	9,1405	9,1355	140,29	140,29	1282,320745	1281,619295
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-02-16	9,1535	9,1485	140,17	140,17	1283,046095	1282,345245
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-02-17	9,1965	9,1915	140,36	140,36	1290,82074	1290,11894
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-02-18	9,1925	9,1875	140,53	140,53	1291,822025	1291,119375
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-02-19	9,1845	9,1795	140,06	140,06	1286,38107	1285,68077
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-02-20	9,1845	9,1795	140,05	140,05	1286,289225	1285,588975
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-02-23	9,1935	9,1885	140,03	140,03	1287,365805	1286,665655
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-02-24	9,2095	9,2045	140,27	140,27	1291,816565	1291,115215
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-02-25	9,2245	9,2195	140,42	140,42	1295,30429	1294,60219
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-02-26	9,2245	9,2195	140,5	140,5	1296,04225	1295,33975
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-02-27	9,2205	9,2155	140,7	140,7	1297,32435	1296,62085
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-03-01	9,2395	9,2345	140,81	140,81	1301,013995	1300,309945
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-03-02	9,2405	9,2355	140,67	140,67	1299,861135	1299,157785
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-03-03	9,2445	9,2345	140,33	140,33	1297,280685	1295,877385
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-03-04	9,2375	9,2325	140,26	140,26	1295,65175	1294,95045
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-03-05	9,2045	9,1995	140,9	140,9	1296,91405	1296,20955
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-03-08	9,1795	9,1745	141,61	141,61	1299,908995	1299,200945
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-03-09	9,1595	9,1545	141,66	141,66	1297,53477	1296,82647
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-03-10	9,1735	9,1685	141,65	141,65	1299,426275	1298,718025
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-03-11	9,1835	9,1785	141,93	141,93	1303,414155	1302,704505
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-03-12	9,2135	9,2085	141,85	141,85	1306,934975	1306,225725
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-03-15	9,2555	9,2505	141,91	141,91	1313,448005	1312,738455
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-03-16	9,2485	9,2435	141,85	141,85	1311,899725	1311,190475
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-03-17	9,2505	9,2455	142,07	142,07	1314,218535	1313,508185
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-03-18	9,2445	9,2395	141,98	141,98	1312,53411	1311,82421
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-03-19	9,2625	9,2575	142,03	142,03	1315,552875	1314,842725
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-03-22	9,2225	9,2175	142,17	142,17	1311,162825	1310,451975
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-03-23	9,2195	9,2145	142,05	142,05	1309,629975	1308,919725
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-03-24	9,2355	9,2305	142,31	142,31	1314,304005	1313,592455
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-03-25	9,2715	9,2665	142,42	142,42	1320,44703	1319,73493
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-03-26	9,2755	9,2705	142,41	142,41	1320,923955	1320,211905
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-03-29	9,2685	9,2635	141,79	141,79	1314,180615	1313,471665
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-03-30	9,2715	9,2665	141,79	141,79	1314,605985	1313,897035
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-03-31	9,2665	9,2615	141,72	141,72	1313,24838	1312,53978
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-04-01	9,2645	9,2595	141,85	141,85	1314,169325	1313,460075
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-04-02	9,2315	9,2265	141,32	141,32	1304,59558	1303,88898
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-04-05	9,2075	9,2025	140,72	140,72	1295,6794	1294,9758
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-04-06	9,2005	9,1955	140,84	140,84	1295,79842	1295,09422
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-04-07	9,1945	9,1895	140,99	140,99	1296,332555	1295,627605
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-04-08	9,1715	9,1665	140,88	140,88	1292,08092	1291,37652
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-04-13	9,1715	9,1665	140,55	140,55	1289,054325	1288,351575
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-04-14	9,1815	9,1765	140,28	140,28	1287,98082	1287,27942
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-04-15	9,1955	9,1905	140,38	140,38	1290,86429	1290,16239
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-04-16	9,1985	9,1935	140,74	140,74	1294,59689	1293,89319
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-04-19	9,2005	9,1955	140,83	140,83	1295,706415	1295,002265
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-04-20	9,2005	9,1955	140,49	140,49	1292,578245	1291,875795
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-04-21	9,1595	9,1545	140,33	140,33	1285,352635	1284,650985
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-04-22	9,1515	9,1465	140,48	140,48	1285,60272	1284,90032
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-04-23	9,1355	9,1305	140,5	140,5	1283,53775	1282,83525
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-04-26	9,1345	9,1295	140,26	140,26	1281,20497	1280,50367
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-04-27	9,1125	9,1075	140,4	140,4	1279,395	1278,693
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-04-28	9,1115	9,1065	140,32	140,32	1278,52568	1277,82408
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-04-29	9,1115	9,1065	140,25	140,25	1277,887875	1277,186625
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-04-30	9,1405	9,1355	140,26	140,26	1282,04653	1281,34523
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-05-04	9,1455	9,1405	140,62	140,62	1286,04021	1285,33711
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-05-05	9,1575	9,1525	140,67	140,67	1288,185525	1287,482175
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-05-06	9,0995	9,0945	140,31	140,31	1276,750845	1276,049295
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-05-07	9,0985	9,0935	139,78	139,78	1271,78833	1271,08943
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-05-10	9,0995	9,0945	139,67	139,67	1270,927165	1270,228815
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-05-11	9,1755	9,1705	139,61	139,61	1280,991555	1280,293505
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-05-12	9,1725	9,1675	139,63	139,63	1280,756175	1280,058025
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-05-13	9,1535	9,1485	139,29	139,29	1274,991015	1274,294565
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-05-14	9,1525	9,1475	139,48	139,48	1276,5907	1275,8933
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-05-17	9,1885	9,1835	139,9	139,9	1285,47115	1284,77165
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-05-18	9,1775	9,1725	139,82	139,82	1283,19805	1282,49895
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-05-19	9,1405	9,1355	139,41	139,41	1274,277105	1273,580055
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-05-21	9,1075	9,1025	139,81	139,81	1273,319575	1272,620525
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-05-24	9,0935	9,0885	139,53	139,53	1268,816055	1268,118405
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-05-25	9,1255	9,1205	139,76	139,76	1275,37988	1274,68108
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-05-26	9,1215	9,1165	139,82	139,82	1275,36813	1274,66903
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-05-27	9,0895	9,0845	140,05	140,05	1272,984475	1272,284225
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-05-28	9,1025	9,0975	140,09	140,09	1275,169225	1274,468775
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-06-01	9,0905	9,0855	139,73	139,73	1270,215565	1269,516915
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-06-02	9,1225	9,1175	139,69	139,69	1274,322025	1273,623575
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-06-03	9,1295	9,1245	139,48	139,48	1273,38266	1272,68526
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-06-04	9,1545	9,1495	139,55	139,55	1277,510475	1276,812725
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-06-07	9,1355	9,1305	139,55	139,55	1274,859025	1274,161275
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-06-08	9,1165	9,1115	139,68	139,68	1273,39272	1272,69432
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-06-09	9,0875	9,0825	139,76	139,76	1270,069	1269,3702
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-06-10	9,1325	9,1275	139,5	139,5	1273,98375	1273,28625
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-06-11	9,1625	9,1575	139,38	139,38	1277,06925	1276,37235
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-06-14	9,1785	9,1735	139,36	139,36	1279,11576	1278,41896
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-06-15	9,1835	9,1785	139,56	139,56	1281,64926	1280,95146
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-06-16	9,1495	9,1445	139,83	139,83	1279,374585	1278,675435
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-06-17	9,1555	9,1505	139,55	139,55	1277,650025	1276,952275
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-06-18	9,1565	9,1515	139,9	139,9	1280,99435	1280,29485
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-06-21	9,1465	9,1415	139,95	139,95	1280,052675	1279,352925
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-06-22	9,1685	9,1635	139,91	139,91	1282,764835	1282,065285
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-06-23	9,1695	9,1645	139,85	139,85	1282,354575	1281,655325
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-06-24	9,1785	9,1735	140,19	140,19	1286,733915	1286,032965
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-06-28	9,1635	9,1585	140,13	140,13	1284,081255	1283,380605
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-06-29	9,1285	9,1235	139,94	139,94	1277,44229	1276,74259
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-06-30	9,1355	9,1305	140,09	140,09	1279,792195	1279,091745
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-07-01	9,1705	9,1655	140,29	140,29	1286,529445	1285,827995
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-07-02	9,1685	9,1635	140,64	140,64	1289,45784	1288,75464
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-07-05	9,1835	9,1785	140,72	140,72	1292,30212	1291,59852
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-07-06	9,1975	9,1925	140,78	140,78	1294,82405	1294,12015
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-07-07	9,1825	9,1775	140,76	140,76	1292,5287	1291,8249
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-07-08	9,1835	9,1785	140,89	140,89	1293,863315	1293,158865
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-07-09	9,1845	9,1795	140,95	140,95	1294,555275	1293,850525
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-07-12	9,1985	9,1935	141,02	141,02	1297,17247	1296,46737
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-07-13	9,2075	9,2025	140,74	140,74	1295,86355	1295,15985
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-07-14	9,2075	9,2025	140,83	140,83	1296,692225	1295,988075
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-07-15	9,1945	9,1895	140,82	140,82	1294,76949	1294,06539
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-07-16	9,1925	9,1875	140,98	140,98	1295,95865	1295,25375
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-07-19	9,2045	9,1995	141,17	141,17	1299,399265	1298,693415
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-07-20	9,2075	9,2025	141,15	141,15	1299,638625	1298,932875
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-07-21	9,1935	9,1885	140,81	140,81	1294,536735	1293,832685
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-07-22	9,1935	9,1885	140,83	140,83	1294,720605	1294,016455
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-07-23	9,1945	9,1895	140,97	140,97	1296,148665	1295,443815
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-07-26	9,2055	9,2005	140,98	140,98	1297,79139	1297,08649
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-07-27	9,2125	9,2075	140,88	140,88	1297,857	1297,1526
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-07-28	9,2125	9,2075	140,58	140,58	1295,09325	1294,39035
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-07-29	9,2285	9,2235	140,76	140,76	1299,00366	1298,29986
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-07-30	9,2355	9,2305	141,12	141,12	1303,31376	1302,60816
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-08-02	9,2295	9,2245	141,47	141,47	1305,697365	1304,990015
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-08-03	9,2115	9,2065	141,42	141,42	1302,69033	1301,98323
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-08-04	9,2005	9,1955	141,57	141,57	1302,514785	1301,806935
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-08-05	9,1945	9,1895	141,76	141,76	1303,41232	1302,70352
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-08-06	9,1965	9,1915	142,26	142,26	1308,29409	1307,58279
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-08-09	9,1905	9,1855	142,38	142,38	1308,54339	1307,83149
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-08-10	9,1835	9,1785	142,44	142,44	1308,09774	1307,38554
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-08-11	9,1985	9,1935	142,27	142,27	1308,670595	1307,959245
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-08-12	9,2065	9,2015	142,34	142,34	1310,45321	1309,74151
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-08-13	9,2145	9,2095	142,64	142,64	1314,35628	1313,64308
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-08-16	9,2345	9,2295	142,47	142,47	1315,639215	1314,926865
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-08-17	9,2395	9,2345	142,39	142,39	1315,612405	1314,900455
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-08-18	9,2215	9,2165	142,59	142,59	1314,893685	1314,180735
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-08-19	9,2285	9,2235	142,42	142,42	1314,32297	1313,61087
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-08-20	9,2165	9,2115	142,52	142,52	1313,53558	1312,82298
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-08-23	9,1975	9,1925	142,35	142,35	1309,264125	1308,552375
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-08-24	9,1745	9,1695	142,25	142,25	1305,072625	1304,361375
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-08-25	9,1665	9,1615	142,37	142,37	1305,034605	1304,322755
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-08-26	9,1555	9,1505	142,54	142,54	1305,02497	1304,31227
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-08-27	9,1445	9,1395	142,71	142,71	1305,011595	1304,298045
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-08-31	9,1335	9,1285	142,72	142,72	1303,53312	1302,81952
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-09-01	9,1345	9,1295	142,99	142,99	1306,142155	1305,427205
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-09-02	9,1215	9,1165	142,81	142,81	1302,641415	1301,927365
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-09-03	9,1305	9,1255	142,33	142,33	1299,544065	1298,832415
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-09-06	9,1835	9,1785	142,18	142,18	1305,71003	1304,99913
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-09-07	9,1335	9,1285	142,15	142,15	1298,327025	1297,616275
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-09-08	9,0975	9,0925	142,09	142,09	1292,663775	1291,953325
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-09-09	9,1245	9,1195	142,55	142,55	1300,697475	1299,984725
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-09-10	9,1215	9,1165	142,83	142,83	1302,823845	1302,109695
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-09-13	9,0965	9,0915	142,69	142,69	1297,979585	1297,266135
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-09-14	9,0985	9,0935	142,87	142,87	1299,902695	1299,188345
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-09-15	9,1115	9,1065	142,87	142,87	1301,760005	1301,045655
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-09-16	9,1325	9,1275	142,81	142,81	1304,212325	1303,498275
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-09-17	9,1255	9,1205	143,12	143,12	1306,04156	1305,32596
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-09-20	9,0905	9,0855	143,21	143,21	1301,850505	1301,134455
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-09-21	9,0695	9,0645	143,18	143,18	1298,57101	1297,85511
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-09-22	9,0605	9,0555	143,37	143,37	1299,003885	1298,287035
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-09-23	9,0685	9,0635	143,84	143,84	1304,41304	1303,69384
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-09-24	9,0515	9,0465	143,62	143,62	1299,97643	1299,25833
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-09-27	9,0455	9,0405	143,77	143,77	1300,471535	1299,752685
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-09-28	9,0745	9,0695	143,84	143,84	1305,27608	1304,55688
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-09-29	9,0725	9,0675	143,59	143,59	1302,720275	1302,002325
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-09-30	9,0715	9,0665	143,42	143,42	1301,03453	1300,31743
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-10-01	9,0415	9,0365	143,37	143,37	1296,279855	1295,563005
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-10-04	9,0115	9,0065	143,24	143,24	1290,80726	1290,09106
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-10-05	9,0605	9,0555	143,42	143,42	1299,45691	1298,73981
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-10-06	9,0345	9,0295	143,56	143,56	1296,99282	1296,27502
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-10-07	9,0475	9,0425	143,49	143,49	1298,225775	1297,508325
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-10-08	9,0465	9,0415	143,91	143,91	1301,881815	1301,162265
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-10-11	9,0705	9,0655	143,95	143,95	1305,698475	1304,978725
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-10-12	9,0485	9,0435	144,29	144,29	1305,608065	1304,886615
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-10-13	9,0755	9,0705	144,16	144,16	1308,32408	1307,60328
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-10-14	9,0705	9,0655	144,39	144,39	1309,689495	1308,967545
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-10-15	9,1055	9,1005	144,56	144,56	1316,29108	1315,56828
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-10-18	9,1125	9,1075	144,52	144,52	1316,9385	1316,2159
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-10-19	9,0885	9,0835	144,38	144,38	1312,19763	1311,47573
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-10-20	9,0915	9,0865	144,64	144,64	1314,99456	1314,27136
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-10-21	9,0655	9,0605	144,73	144,73	1312,049815	1311,326165
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-10-22	9,0965	9,0915	144,65	144,65	1315,808725	1315,085475
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-10-25	9,0995	9,0945	145	145	1319,4275	1318,7025
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-10-26	9,0625	9,0575	145,03	145,03	1314,334375	1313,609225
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-10-27	9,0195	9,0145	145	145	1307,8275	1307,1025
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-10-28	9,0255	9,0205	144,56	144,56	1304,72628	1304,00348
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-10-29	9,0635	9,0585	144,65	144,65	1311,035275	1310,312025
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-11-01	9,0655	9,0605	144,79	144,79	1312,593745	1311,869795
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-11-02	9,0515	9,0465	144,62	144,62	1309,02793	1308,30483
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-11-03	9,0675	9,0625	144,56	144,56	1310,7978	1310,075
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-11-04	9,0695	9,0645	144,9	144,9	1314,17055	1313,44605
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-11-05	9,0965	9,0915	144,78	144,78	1316,99127	1316,26737
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-11-08	9,0945	9,0895	144,58	144,58	1314,88281	1314,15991
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-11-09	9,1175	9,1125	144,85	144,85	1320,669875	1319,945625
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-11-10	9,1135	9,1085	145,02	145,02	1321,63977	1320,91467
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-11-11	9,0435	9,0385	145,24	145,24	1313,47794	1312,75174
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-11-12	8,9915	8,9865	145,51	145,51	1308,353165	1307,625615
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-11-15	8,9535	8,9485	145,76	145,76	1305,06216	1304,33336
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-11-16	8,9625	8,9575	145,86	145,86	1307,27025	1306,54095
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-11-17	8,9555	8,9505	145,75	145,75	1305,264125	1304,535375
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-11-18	8,9825	8,9775	145,72	145,72	1308,9299	1308,2013
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-11-19	8,9785	8,9735	145,7	145,7	1308,16745	1307,43895
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-11-22	8,9665	8,9615	145,82	145,82	1307,49503	1306,76593
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-11-23	8,9705	8,9655	145,91	145,91	1308,885655	1308,156105
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-11-24	8,9485	8,9435	146,08	146,08	1307,19688	1306,46648
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-11-25	8,9355	8,9305	146,24	146,24	1306,72752	1305,99632
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-11-26	8,9315	8,9265	146,28	146,28	1306,49982	1305,76842
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-11-29	8,9155	8,9105	146,02	146,02	1301,84131	1301,11121
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-11-30	8,9275	8,9225	146,25	146,25	1305,646875	1304,915625
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-12-01	8,9435	8,9385	146,45	146,45	1309,775575	1309,043325
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-12-02	8,9885	8,9835	146,18	146,18	1313,93893	1313,20803
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-12-03	8,9865	8,9815	146,42	146,42	1315,80333	1315,07123
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-12-06	8,8945	8,8895	146,85	146,85	1306,157325	1305,423075
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-12-07	8,9155	8,9105	147,05	147,05	1311,024275	1310,289025
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-12-08	8,9775	8,9725	146,99	146,99	1319,602725	1318,867775
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-12-09	8,9895	8,9845	147,52	147,52	1326,13104	1325,39344
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-12-10	9,0455	9,0405	147,66	147,66	1335,65853	1334,92023
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-12-13	8,9765	8,9715	147,69	147,69	1325,739285	1325,000835
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-12-14	8,9215	8,9165	147,78	147,78	1318,41927	1317,68037
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-12-15	8,9745	8,9695	148,14	148,14	1329,48243	1328,74173
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-12-16	8,9805	8,9755	147,95	147,95	1328,664975	1327,925225
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-12-17	9,0005	8,9955	147,52	147,52	1327,75376	1327,01616
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-12-20	8,9695	8,9645	147,82	147,82	1325,87149	1325,13239
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-12-21	8,9675	8,9625	147,52	147,52	1322,8856	1322,148
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-12-22	9,0145	9,0095	147,47	147,47	1329,368315	1328,630965
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-12-23	9,0205	9,0155	147,67	147,67	1332,057235	1331,318885
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-12-29	8,9765	8,9715	146,98	146,98	1319,36597	1318,63107
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2004-12-30	9,0095	9,0045	146,91	146,91	1323,585645	1322,851095
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-01-02	9,0595	9,0545	106,37	106,37	963,659015	963,127165
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-01-05	9,0695	9,0645	107,35	107,35	973,610825	973,074075
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-01-07	9,1015	9,0965	106,9	106,9	972,95035	972,41585
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-01-08	9,0945	9,0895	108,61	108,61	987,753645	987,210595
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-01-09	9,1115	9,1065	106,85	106,85	973,563775	973,029525
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-01-12	9,1215	9,1165	106,85	106,85	974,632275	974,098025
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-01-13	9,1315	9,1265	107,55	107,55	982,092825	981,555075
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-01-14	9,1695	9,1645	107,73	107,73	987,830235	987,291585
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-01-15	9,1785	9,1735	107,75	107,75	988,983375	988,444625
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-01-16	9,1965	9,1915	108,65	108,65	999,199725	998,656475
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-01-19	9,1815	9,1765	109,11	109,11	1001,793465	1001,247915
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-01-20	9,1655	9,1605	109,11	109,11	1000,047705	999,502155
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-01-21	9,1755	9,1705	108,98	108,98	999,94599	999,40109
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-01-22	9,1205	9,1155	110,07	110,07	1003,893435	1003,343085
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-01-23	9,1295	9,1245	109,14	109,14	996,39363	995,84793
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-01-26	9,1645	9,1595	108,96	108,96	998,56392	998,01912
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-01-27	9,1865	9,1815	109,45	109,45	1005,462425	1004,915175
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-01-28	9,1305	9,1255	109,38	109,38	998,69409	998,14719
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-01-29	9,1295	9,1245	108,73	108,73	992,650535	992,106885
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-01-30	9,1805	9,1755	107,73	107,73	989,015265	988,476615
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-02-02	9,2445	9,2395	107,59	107,59	994,615755	994,077805
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-02-03	9,1975	9,1925	106,99	106,99	984,040525	983,505575
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-02-04	9,2095	9,2045	106,99	106,99	985,324405	984,789455
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-02-05	9,1915	9,1865	107,09	107,09	984,317735	983,782285
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-02-06	9,2125	9,2075	106,57	106,57	981,776125	981,243275
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-02-09	9,1225	9,1175	108,43	108,43	989,152675	988,610525
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-02-10	9,1305	9,1255	108,37	108,37	989,472285	988,930435
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-02-11	9,1085	9,1035	108,69	108,69	990,002865	989,459415
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-02-12	9,1415	9,1365	108,17	108,17	988,836055	988,295205
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-02-13	9,1405	9,1355	108,09	108,09	987,996645	987,456195
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-02-16	9,1535	9,1485	107,89	107,89	987,571115	987,031665
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-02-17	9,1965	9,1915	109,21	109,21	1004,349765	1003,803715
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-02-18	9,1925	9,1875	109,06	109,06	1002,53405	1001,98875
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-02-19	9,1845	9,1795	110,47	110,47	1014,611715	1014,059365
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-02-20	9,1845	9,1795	110,1	110,1	1011,21345	1010,66295
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-02-23	9,1935	9,1885	110,44	110,44	1015,33014	1014,77794
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-02-24	9,2095	9,2045	109,08	109,08	1004,57226	1004,02686
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-02-25	9,2245	9,2195	109,24	109,24	1007,68438	1007,13818
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-02-26	9,2245	9,2195	109,28	109,28	1008,05336	1007,50696
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-02-27	9,2205	9,2155	110,09	110,09	1015,084845	1014,534395
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-03-01	9,2395	9,2345	110,16	110,16	1017,82332	1017,27252
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-03-02	9,2405	9,2355	110,68	110,68	1022,73854	1022,18514
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-03-03	9,2445	9,2345	110,91	110,91	1025,307495	1024,198395
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-03-04	9,2375	9,2325	111,23	111,23	1027,487125	1026,930975
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-03-05	9,2045	9,1995	110,65	110,65	1018,477925	1017,924675
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-03-08	9,1795	9,1745	111,48	111,48	1023,33066	1022,77326
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-03-09	9,1595	9,1545	110,55	110,55	1012,582725	1012,029975
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-03-10	9,1735	9,1685	110,02	110,02	1009,26847	1008,71837
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-03-11	9,1835	9,1785	107,93	107,93	991,175155	990,635505
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-03-12	9,2135	9,2085	107,22	107,22	987,87147	987,33537
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-03-15	9,2555	9,2505	106,65	106,65	987,099075	986,565825
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-03-16	9,2485	9,2435	105,98	105,98	980,15603	979,62613
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-03-17	9,2505	9,2455	107,23	107,23	991,931115	991,394965
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-03-18	9,2445	9,2395	106,48	106,48	984,35436	983,82196
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-03-19	9,2625	9,2575	105,66	105,66	978,67575	978,14745
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-03-22	9,2225	9,2175	103,55	103,55	954,989875	954,472125
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-03-23	9,2195	9,2145	104,78	104,78	966,01921	965,49531
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-03-24	9,2355	9,2305	104,01	104,01	960,584355	960,064305
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-03-25	9,2715	9,2665	104,54	104,54	969,24261	968,71991
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-03-26	9,2755	9,2705	105,29	105,29	976,617395	976,090945
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-03-29	9,2685	9,2635	106,31	106,31	985,334235	984,802685
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-03-30	9,2715	9,2665	106,11	106,11	983,798865	983,268315
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-03-31	9,2665	9,2615	106,92	106,92	990,77418	990,23958
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-04-01	9,2645	9,2595	106,51	106,51	986,761895	986,229345
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-04-02	9,2315	9,2265	108,76	108,76	1004,01794	1003,47414
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-04-05	9,2075	9,2025	109,71	109,71	1010,154825	1009,606275
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-04-06	9,2005	9,1955	109,71	109,71	1009,386855	1008,838305
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-04-07	9,1945	9,1895	109,53	109,53	1007,073585	1006,525935
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-04-08	9,1715	9,1665	109,93	109,93	1008,222995	1007,673345
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-04-13	9,1715	9,1665	110,75	110,75	1015,743625	1015,189875
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-04-14	9,1815	9,1765	108,88	108,88	999,68172	999,13732
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-04-15	9,1955	9,1905	109,55	109,55	1007,367025	1006,819275
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-04-16	9,1985	9,1935	109,34	109,34	1005,76399	1005,21729
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-04-19	9,2005	9,1955	109,65	109,65	1008,834825	1008,286575
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-04-20	9,2005	9,1955	111,03	111,03	1021,531515	1020,976365
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-04-21	9,1595	9,1545	109,76	109,76	1005,34672	1004,79792
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-04-22	9,1515	9,1465	109,37	109,37	1000,899555	1000,352705
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-04-23	9,1355	9,1305	110,72	110,72	1011,48256	1010,92896
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-04-26	9,1345	9,1295	111,77	111,77	1020,963065	1020,404215
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-04-27	9,1125	9,1075	111,26	111,26	1013,85675	1013,30045
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-04-28	9,1115	9,1065	110,45	110,45	1006,365175	1005,812925
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-04-29	9,1115	9,1065	109,09	109,09	993,973535	993,428085
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-04-30	9,1405	9,1355	108,34	108,34	990,28177	989,74007
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-05-04	9,1455	9,1405	109,29	109,29	999,511695	998,965245
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-05-05	9,1575	9,1525	109,63	109,63	1003,936725	1003,388575
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-05-06	9,0995	9,0945	109,19	109,19	993,574405	993,028455
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-05-07	9,0985	9,0935	108,66	108,66	988,64301	988,09971
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-05-10	9,0995	9,0945	106,97	106,97	973,373515	972,838665
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-05-11	9,1755	9,1705	107,24	107,24	983,98062	983,44442
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-05-12	9,1725	9,1675	106,88	106,88	980,3568	979,8224
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-05-13	9,1535	9,1485	106,89	106,89	978,417615	977,883165
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-05-14	9,1525	9,1475	106,48	106,48	974,5582	974,0258
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-05-17	9,1885	9,1835	104,73	104,73	962,311605	961,787955
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-05-18	9,1775	9,1725	105,53	105,53	968,501575	967,973925
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-05-19	9,1405	9,1355	107,09	107,09	978,856145	978,320695
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-05-21	9,1075	9,1025	106,32	106,32	968,3094	967,7778
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-05-24	9,0935	9,0885	107,67	107,67	979,097145	978,558795
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-05-25	9,1255	9,1205	106,26	106,26	969,67563	969,14433
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-05-26	9,1215	9,1165	107,53	107,53	980,834895	980,297245
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-05-27	9,0895	9,0845	108,02	108,02	981,84779	981,30769
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-05-28	9,1025	9,0975	107,17	107,17	975,514925	974,979075
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-06-01	9,0905	9,0855	106,9	106,9	971,77445	971,23995
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-06-02	9,1225	9,1175	107,75	107,75	982,949375	982,410625
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-06-03	9,1295	9,1245	107,05	107,05	977,312975	976,777725
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-06-04	9,1545	9,1495	107,86	107,86	987,40437	986,86507
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-06-07	9,1355	9,1305	108,78	108,78	993,75969	993,21579
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-06-08	9,1165	9,1115	109,11	109,11	994,701315	994,155765
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-06-09	9,0875	9,0825	109,43	109,43	994,445125	993,897975
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-06-10	9,1325	9,1275	109,56	109,56	1000,5567	1000,0089
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-06-11	9,1625	9,1575	109,46	109,46	1002,92725	1002,37995
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-06-14	9,1785	9,1735	107,63	107,63	987,881955	987,343805
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-06-15	9,1835	9,1785	108,49	108,49	996,317915	995,775465
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-06-16	9,1495	9,1445	109,61	109,61	1002,876695	1002,328645
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-06-17	9,1555	9,1505	109,89	109,89	1006,097895	1005,548445
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-06-18	9,1565	9,1515	109,99	109,99	1007,123435	1006,573485
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-06-21	9,1465	9,1415	109,83	109,83	1004,560095	1004,010945
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-06-22	9,1685	9,1635	108,72	108,72	996,79932	996,25572
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-06-23	9,1695	9,1645	108,4	108,4	993,9738	993,4318
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-06-24	9,1785	9,1735	109,09	109,09	1001,282565	1000,737115
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-06-28	9,1635	9,1585	109,61	109,61	1004,411235	1003,863185
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-06-29	9,1285	9,1235	108,89	108,89	994,002365	993,457915
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-06-30	9,1355	9,1305	108,65	108,65	992,572075	992,028825
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-07-01	9,1705	9,1655	108,27	108,27	992,890035	992,348685
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-07-02	9,1685	9,1635	106,89	106,89	980,020965	979,486515
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-07-05	9,1835	9,1785	107,03	107,03	982,910005	982,374855
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-07-06	9,1975	9,1925	106,31	106,31	977,786225	977,254675
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-07-07	9,1825	9,1775	106,29	106,29	976,007925	975,476475
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-07-08	9,1835	9,1785	106,23	106,23	975,563205	975,032055
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-07-09	9,1845	9,1795	106,57	106,57	978,792165	978,259315
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-07-12	9,1985	9,1935	106,09	106,09	975,868865	975,338415
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-07-13	9,2075	9,2025	106,32	106,32	978,9414	978,4098
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-07-14	9,2075	9,2025	105,41	105,41	970,562575	970,035525
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-07-15	9,1945	9,1895	105,3	105,3	968,18085	967,65435
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-07-16	9,1925	9,1875	105,21	105,21	967,142925	966,616875
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-07-19	9,2045	9,1995	104,55	104,55	962,330475	961,807725
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-07-20	9,2075	9,2025	104,51	104,51	962,275825	961,753275
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-07-21	9,1935	9,1885	105,81	105,81	972,764235	972,235185
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-07-22	9,1935	9,1885	104,41	104,41	959,893335	959,371285
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-07-23	9,1945	9,1895	104,27	104,27	958,710515	958,189165
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-07-26	9,2055	9,2005	104,09	104,09	958,200495	957,680045
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-07-27	9,2125	9,2075	104,16	104,16	959,574	959,0532
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-07-28	9,2125	9,2075	105,59	105,59	972,747875	972,219925
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-07-29	9,2285	9,2235	106,58	106,58	983,57353	983,04063
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-07-30	9,2355	9,2305	106,47	106,47	983,303685	982,771335
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-08-02	9,2295	9,2245	106,54	106,54	983,31093	982,77823
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-08-03	9,2115	9,2065	106,92	106,92	984,89358	984,35898
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-08-04	9,2005	9,1955	106,34	106,34	978,38117	977,84947
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-08-05	9,1945	9,1895	106,9	106,9	982,89205	982,35755
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-08-06	9,1965	9,1915	104,29	104,29	959,102985	958,581535
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-08-09	9,1905	9,1855	102,98	102,98	946,43769	945,92279
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-08-10	9,1835	9,1785	103,64	103,64	951,77794	951,25974
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-08-11	9,1985	9,1935	103,16	103,16	948,91726	948,40146
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-08-12	9,2065	9,2015	103,23	103,23	950,386995	949,870845
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-08-13	9,2145	9,2095	102,87	102,87	947,895615	947,381265
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-08-16	9,2345	9,2295	103,07	103,07	951,799915	951,284565
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-08-17	9,2395	9,2345	104,38	104,38	964,41901	963,89711
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-08-18	9,2215	9,2165	103,36	103,36	953,13424	952,61744
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-08-19	9,2285	9,2235	104,15	104,15	961,148275	960,627525
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-08-20	9,2165	9,2115	103,98	103,98	958,33167	957,81177
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-08-23	9,1975	9,1925	104,99	104,99	965,645525	965,120575
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-08-24	9,1745	9,1695	105,24	105,24	965,52438	964,99818
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-08-25	9,1665	9,1615	105,08	105,08	963,21582	962,69042
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-08-26	9,1555	9,1505	106,11	106,11	971,490105	970,959555
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-08-27	9,1445	9,1395	106,9	106,9	977,54705	977,01255
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-08-31	9,1335	9,1285	106,58	106,58	973,44843	972,91553
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-09-01	9,1345	9,1295	106,51	106,51	972,915595	972,383045
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-09-02	9,1215	9,1165	107,34	107,34	979,10181	978,56511
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-09-03	9,1305	9,1255	108,34	108,34	989,19837	988,65667
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-09-06	9,1835	9,1785	108,74	108,74	998,61379	998,07009
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-09-07	9,1335	9,1285	108,58	108,58	991,71543	991,17253
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-09-08	9,0975	9,0925	108,53	108,53	987,351675	986,809025
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-09-09	9,1245	9,1195	108,08	108,08	986,17596	985,63556
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-09-10	9,1215	9,1165	108,19	108,19	986,855085	986,314135
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-09-13	9,0965	9,0915	108,72	108,72	988,97148	988,42788
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-09-14	9,0985	9,0935	108,62	108,62	988,27907	987,73597
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-09-15	9,1115	9,1065	108,61	108,61	989,600015	989,056965
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-09-16	9,1325	9,1275	108,78	108,78	993,43335	992,88945
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-09-17	9,1255	9,1205	109,64	109,64	1000,51982	999,97162
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-09-20	9,0905	9,0855	109,29	109,29	993,500745	992,954295
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-09-21	9,0695	9,0645	109,92	109,92	996,91944	996,36984
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-09-22	9,0605	9,0555	109,7	109,7	993,93685	993,38835
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-09-23	9,0685	9,0635	108,39	108,39	982,934715	982,392765
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-09-24	9,0515	9,0465	108,66	108,66	983,53599	982,99269
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-09-27	9,0455	9,0405	108,05	108,05	977,366275	976,826025
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-09-28	9,0745	9,0695	108,6	108,6	985,4907	984,9477
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-09-29	9,0725	9,0675	108,88	108,88	987,8138	987,2694
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-09-30	9,0715	9,0665	108,3	108,3	982,44345	981,90195
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-10-01	9,0415	9,0365	109,19	109,19	987,241385	986,695435
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-10-04	9,0115	9,0065	110,95	110,95	999,825925	999,271175
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-10-05	9,0605	9,0555	111,1	111,1	1006,62155	1006,06605
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-10-06	9,0345	9,0295	111,13	111,13	1004,003985	1003,448335
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-10-07	9,0475	9,0425	111,23	111,23	1006,353425	1005,797275
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-10-08	9,0465	9,0415	111,06	111,06	1004,70429	1004,14899
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-10-11	9,0705	9,0655	110,54	110,54	1002,65307	1002,10037
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-10-12	9,0485	9,0435	109,22	109,22	988,27717	987,73107
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-10-13	9,0755	9,0705	110,2	110,2	1000,1201	999,5691
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-10-14	9,0705	9,0655	108,91	108,91	987,868155	987,323605
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-10-15	9,1055	9,1005	108,04	108,04	983,75822	983,21802
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-10-18	9,1125	9,1075	108,42	108,42	987,97725	987,43515
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-10-19	9,0885	9,0835	109,32	109,32	993,55482	993,00822
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-10-20	9,0915	9,0865	108	108	981,882	981,342
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-10-21	9,0655	9,0605	108,57	108,57	984,241335	983,698485
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-10-22	9,0965	9,0915	108,84	108,84	990,06306	989,51886
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-10-25	9,0995	9,0945	106,53	106,53	969,369735	968,837085
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-10-26	9,0625	9,0575	106,12	106,12	961,7125	961,1819
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-10-27	9,0195	9,0145	107,1	107,1	965,98845	965,45295
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-10-28	9,0255	9,0205	108,54	108,54	979,62777	979,08507
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-10-29	9,0635	9,0585	109,06	109,06	988,46531	987,92001
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-11-01	9,0655	9,0605	109,16	109,16	989,58998	989,04418
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-11-02	9,0515	9,0465	110,04	110,04	996,02706	995,47686
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-11-03	9,0675	9,0625	111,11	111,11	1007,489925	1006,934375
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-11-04	9,0695	9,0645	110,48	110,48	1001,99836	1001,44596
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-11-05	9,0965	9,0915	111,91	111,91	1017,989315	1017,429765
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-11-08	9,0945	9,0895	111,17	111,17	1011,035565	1010,479715
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-11-09	9,1175	9,1125	111,46	111,46	1016,23655	1015,67925
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-11-10	9,1135	9,1085	111,43	111,43	1015,517305	1014,960155
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-11-11	9,0435	9,0385	112,12	112,12	1013,95722	1013,39662
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-11-12	8,9915	8,9865	112,92	112,92	1015,32018	1014,75558
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-11-15	8,9535	8,9485	112,8	112,8	1009,9548	1009,3908
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-11-16	8,9625	8,9575	112,03	112,03	1004,068875	1003,508725
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-11-17	8,9555	8,9505	112,62	112,62	1008,56841	1008,00531
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-11-18	8,9825	8,9775	112,91	112,91	1014,214075	1013,649525
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-11-19	8,9785	8,9735	112,76	112,76	1012,41566	1011,85186
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-11-22	8,9665	8,9615	111	111	995,2815	994,7265
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-11-23	8,9705	8,9655	111,68	111,68	1001,82544	1001,26704
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-11-24	8,9485	8,9435	111,06	111,06	993,82041	993,26511
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-11-25	8,9355	8,9305	111,6	111,6	997,2018	996,6438
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-11-26	8,9315	8,9265	111,28	111,28	993,89732	993,34092
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-11-29	8,9155	8,9105	112,19	112,19	1000,229945	999,668995
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-11-30	8,9275	8,9225	111,14	111,14	992,20235	991,64665
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-12-01	8,9435	8,9385	111,62	111,62	998,27347	997,71537
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-12-02	8,9885	8,9835	111,98	111,98	1006,53223	1005,97233
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-12-03	8,9865	8,9815	112,17	112,17	1008,015705	1007,454855
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-12-06	8,8945	8,8895	111,44	111,44	991,20308	990,64588
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-12-07	8,9155	8,9105	112,31	112,31	1001,299805	1000,738255
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-12-08	8,9775	8,9725	111,67	111,67	1002,517425	1001,959075
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-12-09	8,9895	8,9845	110,86	110,86	996,57597	996,02167
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-12-10	9,0455	9,0405	111,35	111,35	1007,216425	1006,659675
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-12-13	8,9765	8,9715	112,06	112,06	1005,90659	1005,34629
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-12-14	8,9215	8,9165	112,14	112,14	1000,45701	999,89631
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-12-15	8,9745	8,9695	112,11	112,11	1006,131195	1005,570645
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-12-16	8,9805	8,9755	112,38	112,38	1009,22859	1008,66669
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-12-17	9,0005	8,9955	111,23	111,23	1001,125615	1000,569465
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-12-20	8,9695	8,9645	111,91	111,91	1003,776745	1003,217195
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-12-21	8,9675	8,9625	111,33	111,33	998,351775	997,795125
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-12-22	9,0145	9,0095	111,8	111,8	1007,8211	1007,2621
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-12-23	9,0205	9,0155	111,96	111,96	1009,93518	1009,37538
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-12-29	8,9765	8,9715	111,58	111,58	1001,59787	1001,03997
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2004-12-30	9,0095	9,0045	112,02	112,02	1009,24419	1008,68409
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-01-02	7,205	7,195	96,57	96,57	695,78685	694,82115
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-01-05	7,165	7,155	97,67	97,67	699,80555	698,82885
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-01-07	7,173	7,163	97,53	97,53	699,58269	698,60739
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-01-08	7,22	7,21	98,51	98,51	711,2422	710,2571
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-01-09	7,168	7,158	98,72	98,72	707,62496	706,63776
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-01-12	7,08	7,07	98,55	98,55	697,734	696,7485
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-01-13	7,168	7,158	98,37	98,37	705,11616	704,13246
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-01-14	7,243	7,233	98,68	98,68	714,73924	713,75244
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-01-15	7,265	7,255	98,49	98,49	715,52985	714,54495
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-01-16	7,345	7,335	99,27	99,27	729,13815	728,14545
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-01-20	7,365	7,355	100,4	100,4	739,446	738,442
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-01-21	7,275	7,265	100,32	100,32	729,828	728,8248
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-01-22	7,208	7,198	101,15	101,15	729,0892	728,0777
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-01-23	7,155	7,145	100,92	100,92	722,0826	721,0734
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-01-26	7,295	7,285	100,11	100,11	730,30245	729,30135
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-01-27	7,373	7,363	100,67	100,67	742,23991	741,23321
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-01-28	7,235	7,225	100,12	100,12	724,3682	723,367
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-01-29	7,31	7,3	98,59	98,59	720,6929	719,707
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-01-30	7,418	7,408	98,31	98,31	729,26358	728,28048
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-02-03	7,33	7,32	98,28	98,28	720,3924	719,4096
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-02-04	7,355	7,345	97,53	97,53	717,33315	716,35785
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-02-05	7,33	7,32	97,66	97,66	715,8478	714,8712
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-02-06	7,348	7,338	98,36	98,36	722,74928	721,76568
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-02-09	7,165	7,155	99,54	99,54	713,2041	712,2087
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-02-10	7,153	7,143	99,65	99,65	712,79645	711,79995
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-02-11	7,188	7,178	99,74	99,74	716,93112	715,93372
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-02-12	7,138	7,128	100,76	100,76	719,22488	718,21728
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-02-13	7,14	7,13	101,31	101,31	723,3534	722,3403
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-02-17	7,173	7,163	101,52	101,52	728,20296	727,18776
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-02-18	7,133	7,123	101,62	101,62	724,85546	723,83926
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-02-19	7,225	7,215	101,53	101,53	733,55425	732,53895
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-02-20	7,265	7,255	100,6	100,6	730,859	729,853
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-02-23	7,33	7,32	100,12	100,12	733,8796	732,8784
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-02-24	7,328	7,318	98,56	98,56	722,24768	721,26208
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-02-25	7,28	7,27	98,8	98,8	719,264	718,276
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-02-26	7,403	7,393	98,34	98,34	728,01102	727,02762
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-02-27	7,418	7,408	99,45	99,45	737,7201	736,7256
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-03-01	7,39	7,38	100,3	100,3	741,217	740,214
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-03-02	7,453	7,443	100,66	100,66	750,21898	749,21238
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-03-03	7,5758	7,5583	99,5	99,5	753,7921	752,05085
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-03-04	7,555	7,545	100,24	100,24	757,3132	756,3108
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-03-05	7,56	7,55	100,68	100,68	761,1408	760,134
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-03-08	7,433	7,423	100,98	100,98	750,58434	749,57454
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-03-09	7,37	7,36	99,85	99,85	735,8945	734,896
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-03-10	7,47	7,46	98,68	98,68	737,1396	736,1528
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-03-11	7,548	7,538	96,92	96,92	731,55216	730,58296
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-03-12	7,515	7,505	96,21	96,21	723,01815	722,05605
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-03-15	7,55	7,54	95,78	95,78	723,139	722,1812
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-03-16	7,5	7,49	96,15	96,15	721,125	720,1635
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-03-17	7,573	7,563	97,13	97,13	735,56549	734,59419
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-03-18	7,53	7,52	97,66	97,66	735,3798	734,4032
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-03-19	7,485	7,475	97,65	97,65	730,91025	729,93375
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-03-22	7,513	7,503	95,63	95,63	718,46819	717,51189
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-03-23	7,475	7,465	96,22	96,22	719,2445	718,2823
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-03-24	7,51	7,5	95,84	95,84	719,7584	718,8
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-03-25	7,66	7,65	96,46	96,46	738,8836	737,919
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-03-26	7,665	7,655	97,66	97,66	748,5639	747,5873
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-03-29	7,668	7,658	97,95	97,95	751,0806	750,1011
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-03-30	7,61	7,6	98,69	98,69	751,0309	750,044
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-03-31	7,57	7,56	99,92	99,92	756,3944	755,3952
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-04-01	7,555	7,545	100,28	100,28	757,6154	756,6126
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-04-02	7,49	7,48	101,04	101,04	756,7896	755,7792
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-04-05	7,603	7,593	101,83	101,83	774,21349	773,19519
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-04-06	7,645	7,635	102,31	102,31	782,15995	781,13685
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-04-07	7,613	7,603	102,43	102,43	779,79959	778,77529
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-04-08	7,53	7,52	102,69	102,69	773,2557	772,2288
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-04-13	7,648	7,638	102,79	102,79	786,13792	785,11002
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-04-14	7,683	7,673	100,94	100,94	775,52202	774,51262
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-04-15	7,688	7,678	100,44	100,44	772,18272	771,17832
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-04-16	7,675	7,665	100,28	100,28	769,649	768,6462
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-04-19	7,628	7,618	100,24	100,24	764,63072	763,62832
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-04-20	7,713	7,703	101,07	101,07	779,55291	778,54221
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-04-21	7,745	7,735	99,12	99,12	767,6844	766,6932
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-04-22	7,753	7,743	99,13	99,13	768,55489	767,56359
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-04-23	7,68	7,67	100,31	100,31	770,3808	769,3777
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-04-26	7,753	7,743	100,55	100,55	779,56415	778,55865
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-04-27	7,665	7,655	99,54	99,54	762,9741	761,9787
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-04-28	7,668	7,658	98,7	98,7	756,8316	755,8446
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-04-29	7,71	7,7	96,89	96,89	747,0219	746,053
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-04-30	7,663	7,653	95,49	95,49	731,73987	730,78497
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-05-03	7,643	7,633	95,2	95,2	727,6136	726,6616
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-05-04	7,648	7,638	96,35	96,35	736,8848	735,9213
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-05-05	7,553	7,543	96,45	96,45	728,48685	727,52235
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-05-06	7,488	7,478	95,09	95,09	712,03392	711,08302
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-05-07	7,555	7,545	93,83	93,83	708,88565	707,94735
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-05-10	7,695	7,685	89,98	89,98	692,3961	691,4963
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-05-11	7,728	7,718	90,58	90,58	700,00224	699,09644
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-05-12	7,728	7,718	91,02	91,02	703,40256	702,49236
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-05-13	7,718	7,708	90,3	90,3	696,9354	696,0324
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-05-14	7,755	7,745	89,75	89,75	696,01125	695,11375
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-05-17	7,655	7,645	87,99	87,99	673,56345	672,68355
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-05-18	7,65	7,64	89,29	89,29	683,0685	682,1756
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-05-19	7,608	7,598	91,96	91,96	699,63168	698,71208
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-05-21	7,585	7,575	91,63	91,63	695,01355	694,09725
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-05-24	7,613	7,603	92,43	92,43	703,66959	702,74529
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-05-25	7,578	7,568	91,63	91,63	694,37214	693,45584
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-05-26	7,523	7,513	93,13	93,13	700,61699	699,68569
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-05-27	7,478	7,468	93,85	93,85	701,8103	700,8718
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-05-28	7,415	7,405	93,81	93,81	695,60115	694,66305
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-06-01	7,435	7,425	93,71	93,71	696,73385	695,79675
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-06-02	7,433	7,423	93,76	93,76	696,91808	695,98048
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-06-03	7,488	7,478	92,85	92,85	695,2608	694,3323
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-06-04	7,51	7,5	93,21	93,21	700,0071	699,075
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-06-07	7,413	7,403	94,93	94,93	703,71609	702,76679
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-06-08	7,393	7,383	95,26	95,26	704,25718	703,30458
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-06-09	7,43	7,42	94,99	94,99	705,7757	704,8258
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-06-10	7,578	7,568	94,62	94,62	717,03036	716,08416
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-06-14	7,67	7,66	92,8	92,8	711,776	710,848
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-06-15	7,618	7,608	93,45	93,45	711,9021	710,9676
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-06-16	7,535	7,525	94,11	94,11	709,11885	708,17775
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-06-17	7,605	7,595	93,78	93,78	713,1969	712,2591
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-06-18	7,645	7,635	93,74	93,74	716,6423	715,7049
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-06-21	7,55	7,54	94,1	94,1	710,455	709,514
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-06-22	7,593	7,583	93,55	93,55	710,32515	709,38965
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-06-23	7,538	7,528	93,73	93,73	706,53674	705,59944
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-06-24	7,6	7,59	95,53	95,53	726,028	725,0727
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-06-28	7,55	7,54	96,52	96,52	728,726	727,7608
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-06-29	7,515	7,505	95,54	95,54	717,9831	717,0277
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-06-30	7,553	7,543	96,15	96,15	726,22095	725,25945
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-07-01	7,553	7,543	95,94	95,94	724,63482	723,67542
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-07-02	7,545	7,535	94,99	94,99	716,69955	715,74965
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-07-06	7,475	7,465	94,63	94,63	707,35925	706,41295
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-07-07	7,445	7,435	94,85	94,85	706,15825	705,20975
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-07-08	7,435	7,425	94,22	94,22	700,5257	699,5835
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-07-09	7,413	7,403	94,59	94,59	701,19567	700,24977
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-07-12	7,418	7,408	94,19	94,19	698,70142	697,75952
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-07-13	7,45	7,44	94,31	94,31	702,6095	701,6664
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-07-14	7,453	7,443	93,92	93,92	699,98576	699,04656
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-07-15	7,455	7,445	93,84	93,84	699,5772	698,6388
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-07-16	7,438	7,428	94,15	94,15	700,2877	699,3462
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-07-19	7,403	7,393	93,9	93,9	695,1417	694,2027
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-07-20	7,403	7,393	93,09	93,09	689,14527	688,21437
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-07-21	7,458	7,448	94,07	94,07	701,57406	700,63336
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-07-22	7,503	7,493	92,82	92,82	696,42846	695,50026
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-07-23	7,523	7,513	92,15	92,15	693,24445	692,32295
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-07-26	7,573	7,563	91,72	91,72	694,59556	693,67836
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-07-27	7,595	7,585	91,26	91,26	693,1197	692,2071
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-07-28	7,633	7,623	91,62	91,62	699,33546	698,41926
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-07-29	7,658	7,648	92,09	92,09	705,22522	704,30432
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-07-30	7,668	7,658	92,58	92,58	709,90344	708,97764
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-08-02	7,66	7,65	92,42	92,42	707,9372	707,013
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-08-03	7,668	7,658	92,51	92,51	709,36668	708,44158
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-08-04	7,658	7,648	91,57	91,57	701,24306	700,32736
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-08-05	7,62	7,61	92,33	92,33	703,5546	702,6313
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-08-06	7,628	7,618	90,65	90,65	691,4782	690,5717
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-08-09	7,498	7,488	90,25	90,25	676,6945	675,792
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-08-10	7,478	7,468	90,57	90,57	677,28246	676,37676
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-08-11	7,52	7,51	90,09	90,09	677,4768	676,5759
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-08-12	7,518	7,508	90,1	90,1	677,3718	676,4708
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-08-13	7,56	7,55	89,85	89,85	679,266	678,3675
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-08-16	7,48	7,47	89,87	89,87	672,2276	671,3289
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-08-17	7,473	7,463	91,03	91,03	680,26719	679,35689
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-08-18	7,485	7,475	90,74	90,74	679,1889	678,2815
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-08-19	7,475	7,465	92,17	92,17	688,97075	688,04905
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-08-20	7,453	7,443	91,78	91,78	684,03634	683,11854
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-08-23	7,485	7,475	92,32	92,32	691,0152	690,092
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-08-24	7,555	7,545	92,37	92,37	697,85535	696,93165
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-08-25	7,588	7,578	92,23	92,23	699,84124	698,91894
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-08-26	7,58	7,57	92,9	92,9	704,182	703,253
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-08-27	7,55	7,54	93,04	93,04	702,452	701,5216
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-08-30	7,593	7,583	92,84	92,84	704,93412	704,00572
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-08-31	7,568	7,558	92,5	92,5	700,04	699,115
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-09-01	7,515	7,505	92,73	92,73	696,86595	695,93865
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-09-02	7,49	7,48	92,83	92,83	695,2967	694,3684
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-09-03	7,505	7,495	93,2	93,2	699,466	698,534
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-09-07	7,565	7,555	93,81	93,81	709,67265	708,73455
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-09-08	7,533	7,523	93,8	93,8	706,5954	705,6574
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-09-09	7,485	7,475	93,71	93,71	701,41935	700,48225
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-09-10	7,465	7,455	93,99	93,99	701,63535	700,69545
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-09-13	7,428	7,418	94,89	94,89	704,84292	703,89402
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-09-14	7,418	7,408	94,78	94,78	703,07804	702,13024
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-09-15	7,448	7,438	94,51	94,51	703,91048	702,96538
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-09-16	7,515	7,505	94,4	94,4	709,416	708,472
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-09-17	7,485	7,475	94,74	94,74	709,1289	708,1815
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-09-20	7,478	7,468	94,39	94,39	705,84842	704,90452
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-09-21	7,448	7,438	94,79	94,79	705,99592	705,04802
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-09-22	7,368	7,358	94,62	94,62	697,16016	696,21396
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-09-23	7,385	7,375	93,75	93,75	692,34375	691,40625
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-09-24	7,38	7,37	93,48	93,48	689,8824	688,9476
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-09-27	7,385	7,375	92,84	92,84	685,6234	684,695
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-09-28	7,383	7,373	92,89	92,89	685,80687	684,87797
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-09-29	7,37	7,36	93,5	93,5	689,095	688,16
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-09-30	7,36	7,35	94,11	94,11	692,6496	691,7085
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-10-01	7,288	7,278	95,16	95,16	693,52608	692,57448
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-10-04	7,288	7,278	96,63	96,63	704,23944	703,27314
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-10-05	7,378	7,368	96,69	96,69	713,37882	712,41192
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-10-06	7,358	7,348	96,32	96,32	708,72256	707,75936
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-10-07	7,355	7,345	96,43	96,43	709,24265	708,27835
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-10-08	7,335	7,325	96,38	96,38	706,9473	705,9835
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-10-11	7,315	7,305	95,79	95,79	700,70385	699,74595
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-10-12	7,35	7,34	94,15	94,15	692,0025	691,061
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-10-13	7,36	7,35	94,67	94,67	696,7712	695,8245
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-10-14	7,343	7,333	93,96	93,96	689,94828	689,00868
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-10-15	7,35	7,34	93,71	93,71	688,7685	687,8314
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-10-18	7,308	7,298	94,15	94,15	688,0482	687,1067
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-10-19	7,295	7,285	95,61	95,61	697,47495	696,51885
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-10-20	7,25	7,24	94,23	94,23	683,1675	682,2252
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-10-21	7,205	7,195	94,39	94,39	680,07995	679,13605
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-10-22	7,213	7,203	95,04	95,04	685,52352	684,57312
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-10-25	7,135	7,125	93,91	93,91	670,04785	669,10875
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-10-26	7,085	7,075	94,18	94,18	667,2653	666,3235
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-10-27	7,073	7,063	94,62	94,62	669,24726	668,30106
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-10-28	7,093	7,083	95,66	95,66	678,51638	677,55978
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-10-29	7,103	7,093	96,07	96,07	682,38521	681,42451
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-11-01	7,095	7,085	95,92	95,92	680,5524	679,5932
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-11-02	7,133	7,123	96,79	96,79	690,40307	689,43517
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-11-03	7,143	7,133	98,15	98,15	701,08545	700,10395
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-11-04	7,083	7,073	97,74	97,74	692,29242	691,31502
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-11-05	7,073	7,063	99,25	99,25	701,99525	701,00275
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-11-08	7,013	7,003	98,77	98,77	692,67401	691,68631
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-11-09	7,055	7,045	98,84	98,84	697,3162	696,3278
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-11-10	7,068	7,058	98,69	98,69	697,54092	696,55402
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-11-11	7,018	7,008	98,83	98,83	693,58894	692,60064
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-11-12	6,958	6,948	100,31	100,31	697,95698	696,95388
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-11-15	6,91	6,9	100,84	100,84	696,8044	695,796
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-11-16	6,915	6,905	100,34	100,34	693,8511	692,8477
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-11-17	6,898	6,888	101,02	101,02	696,83596	695,82576
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-11-18	6,878	6,868	100,98	100,98	694,54044	693,53064
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-11-19	6,92	6,91	101,07	101,07	699,4044	698,3937
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-11-22	6,89	6,88	99,53	99,53	685,7617	684,7664
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-11-23	6,9	6,89	100,16	100,16	691,104	690,1024
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-11-24	6,823	6,813	100,27	100,27	684,14221	683,13951
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-11-26	6,755	6,745	100,71	100,71	680,29605	679,28895
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-11-29	6,73	6,72	101,12	101,12	680,5376	679,5264
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-11-30	6,74	6,73	100,61	100,61	678,1114	677,1053
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-12-01	6,725	6,715	100,81	100,81	677,94725	676,93915
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-12-02	6,728	6,718	102,1	102,1	686,9288	685,9078
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-12-03	6,768	6,758	102,09	102,09	690,94512	689,92422
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-12-06	6,623	6,613	101,87	101,87	674,68501	673,66631
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-12-07	6,633	6,623	101,98	101,98	676,43334	675,41354
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-12-08	6,745	6,735	100,79	100,79	679,82855	678,82065
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-12-09	6,738	6,728	100,2	100,2	675,1476	674,1456
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-12-10	6,833	6,823	99,48	99,48	679,74684	678,75204
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-12-13	6,758	6,748	100,41	100,41	678,57078	677,56668
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-12-14	6,708	6,698	100,82	100,82	676,30056	675,29236
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-12-15	6,743	6,733	101,64	101,64	685,35852	684,34212
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-12-16	6,698	6,688	101,49	101,49	679,78002	678,76512
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-12-17	6,783	6,773	100,79	100,79	683,65857	682,65067
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-12-20	6,715	6,705	101,35	101,35	680,56525	679,55175
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-12-21	6,715	6,705	101,04	101,04	678,4836	677,4732
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-12-22	6,743	6,733	101,54	101,54	684,68422	683,66882
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-12-23	6,708	6,698	102,08	102,08	684,75264	683,73184
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-12-27	6,675	6,665	102,37	102,37	683,31975	682,29605
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-12-28	6,63	6,62	102,64	102,64	680,5032	679,4768
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-12-29	6,588	6,578	102,72	102,72	676,71936	675,69216
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2004-12-30	6,618	6,608	103,32	103,32	683,77176	682,73856
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-01-02	9,0595	9,0545	923,57	923,57	8367,082415	8362,464565
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-01-05	9,0695	9,0645	926,11	926,11	8399,354645	8394,724095
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-01-07	9,1015	9,0965	926,8	926,8	8435,2702	8430,6362
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-01-08	9,0945	9,0895	931,08	931,08	8467,70706	8463,05166
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-01-09	9,1115	9,1065	928,15	928,15	8456,838725	8452,197975
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-01-12	9,1215	9,1165	928,19	928,19	8466,485085	8461,844135
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-01-13	9,1315	9,1265	931,44	931,44	8505,44436	8500,78716
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-01-14	9,1695	9,1645	934,07	934,07	8564,954865	8560,284515
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-01-15	9,1785	9,1735	935,16	935,16	8583,36606	8578,69026
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-01-16	9,1965	9,1915	942,98	942,98	8672,11557	8667,40067
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-01-19	9,1815	9,1765	945,57	945,57	8681,750955	8677,023105
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-01-20	9,1655	9,1605	941,82	941,82	8632,25121	8627,54211
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-01-21	9,1755	9,1705	941,06	941,06	8634,69603	8629,99073
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-01-22	9,1205	9,1155	943,6	943,6	8606,1038	8601,3858
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-01-23	9,1295	9,1245	942,97	942,97	8608,844615	8604,129765
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-01-26	9,1645	9,1595	943,55	943,55	8647,163975	8642,446225
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-01-27	9,1865	9,1815	945,73	945,73	8687,948645	8683,219995
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-01-28	9,1305	9,1255	944,55	944,55	8624,213775	8619,491025
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-01-29	9,1295	9,1245	941,48	941,48	8595,24166	8590,53426
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-01-30	9,1805	9,1755	939,68	939,68	8626,73224	8622,03384
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-02-02	9,2445	9,2395	939,4	939,4	8684,2833	8679,5863
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-02-03	9,1975	9,1925	936,18	936,18	8610,51555	8605,83465
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-02-04	9,2095	9,2045	934,66	934,66	8607,75127	8603,07797
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-02-05	9,1915	9,1865	932,6	932,6	8571,9929	8567,3299
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-02-06	9,2125	9,2075	930,26	930,26	8570,02025	8565,36895
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-02-09	9,1225	9,1175	936,43	936,43	8542,582675	8537,900525
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-02-10	9,1305	9,1255	936,49	936,49	8550,621945	8545,939495
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-02-11	9,1085	9,1035	938,69	938,69	8550,057865	8545,364415
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-02-12	9,1415	9,1365	938,02	938,02	8574,90983	8570,21973
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-02-13	9,1405	9,1355	938,33	938,33	8576,805365	8572,113715
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-02-16	9,1535	9,1485	939,01	939,01	8595,228035	8590,532985
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-02-17	9,1965	9,1915	942,92	942,92	8671,56378	8666,84918
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-02-18	9,1925	9,1875	943,16	943,16	8669,9983	8665,2825
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-02-19	9,1845	9,1795	948,84	948,84	8714,62098	8709,87678
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-02-20	9,1845	9,1795	944,48	944,48	8674,57656	8669,85416
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-02-23	9,1935	9,1885	946,88	946,88	8705,14128	8700,40688
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-02-24	9,2095	9,2045	940,65	940,65	8662,916175	8658,212925
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-02-25	9,2245	9,2195	941,81	941,81	8687,726345	8683,017295
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-02-26	9,2245	9,2195	946,3	946,3	8729,14435	8724,41285
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-02-27	9,2205	9,2155	950,84	950,84	8767,22022	8762,46602
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-03-01	9,2395	9,2345	953,04	953,04	8805,61308	8800,84788
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-03-02	9,2405	9,2355	958,41	958,41	8856,187605	8851,395555
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-03-03	9,2445	9,2345	961,28	961,28	8886,55296	8876,94016
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-03-04	9,2375	9,2325	961,88	961,88	8885,3665	8880,5571
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-03-05	9,2045	9,1995	957,93	957,93	8817,266685	8812,477035
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-03-08	9,1795	9,1745	962,47	962,47	8834,993365	8830,181015
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-03-09	9,1595	9,1545	958,23	958,23	8776,907685	8772,116535
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-03-10	9,1735	9,1685	958,79	958,79	8795,460065	8790,666115
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-03-11	9,1835	9,1785	950,9	950,9	8732,59015	8727,83565
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-03-12	9,2135	9,2085	948,1	948,1	8735,31935	8730,57885
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-03-15	9,2555	9,2505	946,32	946,32	8758,66476	8753,93316
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-03-16	9,2485	9,2435	942,42	942,42	8715,97137	8711,25927
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-03-17	9,2505	9,2455	951,28	951,28	8799,81564	8795,05924
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-03-18	9,2445	9,2395	948,86	948,86	8771,73627	8766,99197
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-03-19	9,2625	9,2575	946,13	946,13	8763,529125	8758,798475
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-03-22	9,2225	9,2175	937,84	937,84	8649,2294	8644,5402
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-03-23	9,2195	9,2145	942,63	942,63	8690,577285	8685,864135
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-03-24	9,2355	9,2305	944,01	944,01	8718,404355	8713,684305
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-03-25	9,2715	9,2665	948,79	948,79	8796,706485	8791,962535
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-03-26	9,2755	9,2705	952,45	952,45	8834,449975	8829,687725
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-03-29	9,2685	9,2635	953,48	953,48	8837,32938	8832,56198
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-03-30	9,2715	9,2665	954,31	954,31	8847,885165	8843,113615
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-03-31	9,2665	9,2615	957,4	957,4	8871,7471	8866,9601
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-04-01	9,2645	9,2595	955,04	955,04	8847,96808	8843,19288
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-04-02	9,2315	9,2265	963,81	963,81	8897,412015	8892,592965
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-04-05	9,2075	9,2025	971,25	971,25	8942,784375	8937,928125
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-04-06	9,2005	9,1955	969,76	969,76	8922,27688	8917,42808
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-04-07	9,1945	9,1895	969,13	969,13	8910,665785	8905,820135
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-04-08	9,1715	9,1665	971,04	971,04	8905,89336	8901,03816
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-04-13	9,1715	9,1665	975,53	975,53	8947,073395	8942,195745
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-04-14	9,1815	9,1765	966,96	966,96	8878,14324	8873,30844
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-04-15	9,1955	9,1905	965,66	965,66	8879,72653	8874,89823
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-04-16	9,1985	9,1935	962,55	962,55	8854,016175	8849,203425
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-04-19	9,2005	9,1955	963,38	963,38	8863,57769	8858,76079
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-04-20	9,2005	9,1955	971,61	971,61	8939,297805	8934,439755
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-04-21	9,1595	9,1545	965,29	965,29	8841,573755	8836,747305
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-04-22	9,1515	9,1465	964,26	964,26	8824,42539	8819,60409
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-04-23	9,1355	9,1305	971,39	971,39	8874,133345	8869,276395
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-04-26	9,1345	9,1295	973,64	973,64	8893,71458	8888,84638
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-04-27	9,1125	9,1075	970,28	970,28	8841,6765	8836,8251
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-04-28	9,1115	9,1065	966,62	966,62	8807,35813	8802,52503
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-04-29	9,1115	9,1065	958,59	958,59	8734,192785	8729,399835
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-04-30	9,1405	9,1355	951,86	951,86	8700,47633	8695,71703
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-05-03	9,1465	9,1415	952,87	952,87	8715,425455	8710,661105
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-05-04	9,1455	9,1405	951,34	951,34	8700,47997	8695,72327
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-05-05	9,1575	9,1525	952,76	952,76	8724,8997	8720,1359
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-05-06	9,0995	9,0945	950,21	950,21	8646,435895	8641,684845
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-05-07	9,0985	9,0935	947,83	947,83	8623,831255	8619,092105
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-05-10	9,0995	9,0945	938,08	938,08	8536,05896	8531,36856
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-05-11	9,1755	9,1705	938,22	938,22	8608,63761	8603,94651
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-05-12	9,1725	9,1675	936,35	936,35	8588,670375	8583,988625
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-05-13	9,1535	9,1485	936,16	936,16	8569,14056	8564,45976
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-05-14	9,1525	9,1475	933,58	933,58	8544,59095	8539,92305
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-05-17	9,1885	9,1835	923,11	923,11	8481,996235	8477,380685
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-05-18	9,1775	9,1725	928,13	928,13	8517,913075	8513,272425
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-05-19	9,1405	9,1355	935,11	935,11	8547,372955	8542,697405
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-05-21	9,1075	9,1025	935,65	935,65	8521,432375	8516,754125
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-05-24	9,0935	9,0885	940,54	940,54	8552,80049	8548,09779
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-05-25	9,1255	9,1205	932,92	932,92	8513,36146	8508,69686
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-05-26	9,1215	9,1165	940,16	940,16	8575,66944	8570,96864
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-05-27	9,0895	9,0845	939,71	939,71	8541,494045	8536,795495
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-05-28	9,1025	9,0975	939,12	939,12	8548,3398	8543,6442
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-06-01	9,0905	9,0855	939,08	939,08	8536,70674	8532,01134
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-06-02	9,1225	9,1175	938,41	938,41	8560,645225	8555,953175
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-06-03	9,1295	9,1245	936,82	936,82	8552,69819	8548,01409
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-06-04	9,1545	9,1495	938,66	938,66	8592,96297	8588,26967
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-06-07	9,1355	9,1305	941,38	941,38	8599,97699	8595,27009
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-06-08	9,1165	9,1115	945,21	945,21	8617,006965	8612,280915
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-06-09	9,0875	9,0825	948,26	948,26	8617,31275	8612,57145
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-06-10	9,1325	9,1275	949,61	949,61	8672,313325	8667,565275
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-06-11	9,1625	9,1575	949,63	949,63	8700,984875	8696,236725
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-06-14	9,1785	9,1735	942,79	942,79	8653,398015	8648,684065
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-06-15	9,1835	9,1785	944,35	944,35	8672,438225	8667,716475
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-06-16	9,1495	9,1445	949,51	949,51	8687,541745	8682,794195
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-06-17	9,1555	9,1505	949,34	949,34	8691,68237	8686,93567
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-06-18	9,1565	9,1515	948,19	948,19	8682,101735	8677,360785
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-06-21	9,1465	9,1415	950,55	950,55	8694,205575	8689,452825
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-06-22	9,1685	9,1635	947,56	947,56	8687,70386	8682,96606
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-06-23	9,1695	9,1645	947,56	947,56	8688,65142	8683,91362
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-06-24	9,1785	9,1735	950,71	950,71	8726,091735	8721,338185
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-06-28	9,1635	9,1585	952,94	952,94	8732,26569	8727,50099
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-06-29	9,1285	9,1235	952,33	952,33	8693,344405	8688,582755
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-06-30	9,1355	9,1305	951,86	951,86	8695,71703	8690,95773
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-07-01	9,1705	9,1655	952,88	952,88	8738,38604	8733,62164
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-07-02	9,1685	9,1635	945,41	945,41	8667,991585	8663,264535
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-07-05	9,1835	9,1785	944,1	944,1	8670,14235	8665,42185
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-07-06	9,1975	9,1925	941,27	941,27	8657,330825	8652,624475
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-07-07	9,1825	9,1775	939,94	939,94	8630,99905	8626,29935
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-07-08	9,1835	9,1785	938,48	938,48	8618,53108	8613,83868
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-07-09	9,1845	9,1795	939,69	939,69	8630,582805	8625,884355
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-07-12	9,1985	9,1935	939,5	939,5	8641,99075	8637,29325
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-07-13	9,2075	9,2025	941,76	941,76	8671,2552	8666,5464
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-07-14	9,2075	9,2025	937,56	937,56	8632,5837	8627,8959
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-07-15	9,1945	9,1895	936,99	936,99	8615,154555	8610,469605
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-07-16	9,1925	9,1875	937,04	937,04	8613,7402	8609,055
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-07-19	9,2045	9,1995	936,12	936,12	8616,51654	8611,83594
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-07-20	9,2075	9,2025	936,08	936,08	8618,9566	8614,2762
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-07-21	9,1935	9,1885	940,46	940,46	8646,11901	8641,41671
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-07-22	9,1935	9,1885	934,5	934,5	8591,32575	8586,65325
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-07-23	9,1945	9,1895	933,55	933,55	8583,525475	8578,857725
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-07-26	9,2055	9,2005	932,87	932,87	8587,534785	8582,870435
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-07-27	9,2125	9,2075	931,46	931,46	8581,07525	8576,41795
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-07-28	9,2125	9,2075	936,25	936,25	8625,203125	8620,521875
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-07-29	9,2285	9,2235	937,23	937,23	8649,227055	8644,540905
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-07-30	9,2355	9,2305	938,47	938,47	8667,239685	8662,547335
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-08-02	9,2295	9,2245	940,23	940,23	8677,852785	8673,151635
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-08-03	9,2115	9,2065	941,38	941,38	8671,52187	8666,81497
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-08-04	9,2005	9,1955	939,43	939,43	8643,225715	8638,528565
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-08-05	9,1945	9,1895	941,08	941,08	8652,76006	8648,05466
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-08-06	9,1965	9,1915	928,98	928,98	8543,36457	8538,71967
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-08-09	9,1905	9,1855	924,38	924,38	8495,51439	8490,89249
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-08-10	9,1835	9,1785	925,17	925,17	8496,298695	8491,672845
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-08-11	9,1985	9,1935	925,06	925,06	8509,16441	8504,53911
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-08-12	9,2065	9,2015	924,59	924,59	8512,237835	8507,614885
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-08-13	9,2145	9,2095	921,7	921,7	8493,00465	8488,39615
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-08-16	9,2345	9,2295	922,42	922,42	8518,08749	8513,47539
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-08-17	9,2395	9,2345	927,78	927,78	8572,22331	8567,58441
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-08-18	9,2215	9,2165	927,14	927,14	8549,62151	8544,98581
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-08-19	9,2285	9,2235	930,37	930,37	8585,919545	8581,267695
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-08-20	9,2165	9,2115	932,13	932,13	8590,976145	8586,315495
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-08-23	9,1975	9,1925	935,91	935,91	8608,032225	8603,352675
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-08-24	9,1745	9,1695	939,46	939,46	8619,07577	8614,37847
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-08-25	9,1665	9,1615	939,5	939,5	8611,92675	8607,22925
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-08-26	9,1555	9,1505	944,04	944,04	8643,15822	8638,43802
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-08-27	9,1445	9,1395	947,3	947,3	8662,58485	8657,84835
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-08-30	9,1275	9,1225	947,74	947,74	8650,49685	8645,75815
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-08-31	9,1335	9,1285	943,95	943,95	8621,567325	8616,847575
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-09-01	9,1345	9,1295	943,52	943,52	8618,58344	8613,86584
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-09-02	9,1215	9,1165	946,83	946,83	8636,509845	8631,775695
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-09-03	9,1305	9,1255	949,67	949,67	8670,961935	8666,213585
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-09-06	9,1835	9,1785	950,57	950,57	8729,559595	8724,806745
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-09-07	9,1335	9,1285	951,33	951,33	8688,972555	8684,215905
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-09-08	9,0975	9,0925	952,07	952,07	8661,456825	8656,696475
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-09-09	9,1245	9,1195	948,39	948,39	8653,584555	8648,842605
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-09-10	9,1215	9,1165	946,28	946,28	8631,49302	8626,76162
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-09-13	9,0965	9,0915	950,34	950,34	8644,76781	8640,01611
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-09-14	9,0985	9,0935	951,29	951,29	8655,312065	8650,555615
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-09-15	9,1115	9,1065	952,21	952,21	8676,061415	8671,300365
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-09-16	9,1325	9,1275	952,14	952,14	8695,41855	8690,65785
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-09-17	9,1255	9,1205	953,21	953,21	8698,517855	8693,751805
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-09-20	9,0905	9,0855	952,93	952,93	8662,610165	8657,845515
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-09-21	9,0695	9,0645	952,14	952,14	8635,43373	8630,67303
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-09-22	9,0605	9,0555	952,28	952,28	8628,13294	8623,37154
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-09-23	9,0685	9,0635	948,05	948,05	8597,391425	8592,651175
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-09-24	9,0515	9,0465	947,22	947,22	8573,76183	8569,02573
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-09-27	9,0455	9,0405	945,36	945,36	8551,25388	8546,52708
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-09-28	9,0745	9,0695	944,99	944,99	8575,311755	8570,586805
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-09-29	9,0725	9,0675	946,48	946,48	8586,9398	8582,2074
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-09-30	9,0715	9,0665	946,15	946,15	8582,999725	8578,268975
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-10-01	9,0415	9,0365	949,94	949,94	8588,88251	8584,13281
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-10-04	9,0115	9,0065	959,37	959,37	8645,362755	8640,565905
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-10-05	9,0605	9,0555	959,71	959,71	8695,452455	8690,653905
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-10-06	9,0345	9,0295	960,3	960,3	8675,83035	8671,02885
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-10-07	9,0475	9,0425	960,62	960,62	8691,20945	8686,40635
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-10-08	9,0465	9,0415	958,48	958,48	8670,88932	8666,09692
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-10-11	9,0705	9,0655	957,55	957,55	8685,457275	8680,669525
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-10-12	9,0485	9,0435	954,73	954,73	8638,874405	8634,100755
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-10-13	9,0755	9,0705	957,08	957,08	8685,97954	8681,19414
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-10-14	9,0705	9,0655	949,82	949,82	8615,34231	8610,59321
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-10-15	9,1055	9,1005	945,41	945,41	8608,430755	8603,703705
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-10-18	9,1125	9,1075	944,7	944,7	8608,57875	8603,85525
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-10-19	9,0885	9,0835	948,84	948,84	8623,53234	8618,78814
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-10-20	9,0915	9,0865	942,94	942,94	8572,73901	8568,02431
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-10-21	9,0655	9,0605	943,81	943,81	8556,109555	8551,390505
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-10-22	9,0965	9,0915	945,7	945,7	8602,56005	8597,83155
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-10-25	9,0995	9,0945	937,36	937,36	8529,50732	8524,82052
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-10-26	9,0625	9,0575	935,72	935,72	8479,9625	8475,2839
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-10-27	9,0195	9,0145	939,07	939,07	8469,941865	8465,246515
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-10-28	9,0255	9,0205	944	944	8520,072	8515,352
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-10-29	9,0635	9,0585	945,8	945,8	8572,2583	8567,5293
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-11-01	9,0655	9,0605	945,27	945,27	8569,345185	8564,618835
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-11-02	9,0515	9,0465	949,95	949,95	8598,472425	8593,722675
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-11-03	9,0675	9,0625	951,91	951,91	8631,443925	8626,684375
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-11-04	9,0695	9,0645	950,62	950,62	8621,64809	8616,89499
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-11-05	9,0965	9,0915	955,48	955,48	8691,52382	8686,74642
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-11-08	9,0945	9,0895	952,65	952,65	8663,875425	8659,112175
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-11-09	9,1175	9,1125	954	954	8698,095	8693,325
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-11-10	9,1135	9,1085	953,69	953,69	8691,453815	8686,685365
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-11-11	9,0435	9,0385	955,38	955,38	8639,97903	8635,20213
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-11-12	8,9915	8,9865	958,89	958,89	8621,859435	8617,064985
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-11-15	8,9535	8,9485	960,94	960,94	8603,77629	8598,97159
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-11-16	8,9625	8,9575	959,13	959,13	8596,202625	8591,406975
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-11-17	8,9555	8,9505	959,53	959,53	8593,070915	8588,273265
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-11-18	8,9825	8,9775	960,4	960,4	8626,793	8621,991
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-11-19	8,9785	8,9735	960,85	960,85	8626,991725	8622,187475
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-11-22	8,9665	8,9615	953,66	953,66	8550,99239	8546,22409
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-11-23	8,9705	8,9655	954,94	954,94	8566,28927	8561,51457
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-11-24	8,9485	8,9435	954,2	954,2	8538,6587	8533,8877
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-11-25	8,9355	8,9305	955,55	955,55	8538,317025	8533,539275
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-11-26	8,9315	8,9265	954,3	954,3	8523,33045	8518,55895
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-11-29	8,9155	8,9105	956,74	956,74	8529,81547	8525,03177
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-11-30	8,9275	8,9225	953,4	953,4	8511,4785	8506,7115
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-12-01	8,9435	8,9385	954,61	954,61	8537,554535	8532,781485
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-12-02	8,9885	8,9835	957,23	957,23	8604,061855	8599,275705
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-12-03	8,9865	8,9815	959,41	959,41	8621,737965	8616,940915
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-12-06	8,8945	8,8895	956,45	956,45	8507,144525	8502,362275
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-12-07	8,9155	8,9105	958,47	958,47	8545,239285	8540,446935
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-12-08	8,9775	8,9725	957,91	957,91	8599,637025	8594,847475
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-12-09	8,9895	8,9845	954,55	954,55	8580,927225	8576,154475
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-12-10	9,0455	9,0405	957,5	957,5	8661,06625	8656,27875
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-12-13	8,9765	8,9715	958,46	958,46	8603,61619	8598,82389
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-12-14	8,9215	8,9165	960,38	960,38	8568,03017	8563,22827
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-12-15	8,9745	8,9695	960,65	960,65	8621,353425	8616,550175
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-12-16	8,9805	8,9755	963,85	963,85	8655,854925	8651,035675
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-12-17	9,0005	8,9955	961,26	961,26	8651,82063	8647,01433
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-12-20	8,9695	8,9645	962,2	962,2	8630,4529	8625,6419
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-12-21	8,9675	8,9625	961,11	961,11	8618,753925	8613,948375
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-12-22	9,0145	9,0095	963,54	963,54	8685,83133	8681,01363
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-12-23	9,0205	9,0155	963,62	963,62	8692,33421	8687,51611
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-12-27	9,0295	9,0245	963,58	963,58	8700,64561	8695,82771
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-12-28	9,0255	9,0205	962,47	962,47	8686,772985	8681,960635
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-12-29	8,9765	8,9715	960,88	960,88	8625,33932	8620,53492
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2004-12-30	9,0095	9,0045	962,71	962,71	8673,535745	8668,722195
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-01-02	7,205	7,195	138,33	138,33	996,66765	995,28435
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-01-05	7,165	7,155	137,92	137,92	988,1968	986,8176
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-01-07	7,173	7,163	138,39	138,39	992,67147	991,28757
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-01-08	7,22	7,21	138,43	138,43	999,4646	998,0803
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-01-09	7,168	7,158	138,94	138,94	995,92192	994,53252
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-01-12	7,08	7,07	139,2	139,2	985,536	984,144
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-01-13	7,168	7,158	139,29	139,29	998,43072	997,03782
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-01-14	7,243	7,233	139,22	139,22	1008,37046	1006,97826
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-01-15	7,265	7,255	139,25	139,25	1011,65125	1010,25875
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-01-16	7,345	7,335	139,43	139,43	1024,11335	1022,71905
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-01-20	7,365	7,355	139,12	139,12	1024,6188	1023,2276
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-01-21	7,275	7,265	139,24	139,24	1012,971	1011,5786
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-01-22	7,208	7,198	139,34	139,34	1004,36272	1002,96932
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-01-23	7,155	7,145	139,54	139,54	998,4087	997,0133
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-01-26	7,295	7,285	139,29	139,29	1016,12055	1014,72765
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-01-27	7,373	7,363	139,16	139,16	1026,02668	1024,63508
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-01-28	7,235	7,225	139,29	139,29	1007,76315	1006,37025
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-01-29	7,31	7,3	138,77	138,77	1014,4087	1013,021
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-01-30	7,418	7,408	138,73	138,73	1029,09914	1027,71184
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-02-03	7,33	7,32	139,08	139,08	1019,4564	1018,0656
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-02-04	7,355	7,345	139,19	139,19	1023,74245	1022,35055
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-02-05	7,33	7,32	139,25	139,25	1020,7025	1019,31
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-02-06	7,348	7,338	139,3	139,3	1023,5764	1022,1834
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-02-09	7,165	7,155	139,54	139,54	999,8041	998,4087
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-02-10	7,153	7,143	139,61	139,61	998,63033	997,23423
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-02-11	7,188	7,178	139,41	139,41	1002,07908	1000,68498
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-02-12	7,138	7,128	139,74	139,74	997,46412	996,06672
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-02-13	7,14	7,13	139,89	139,89	998,8146	997,4157
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-02-17	7,173	7,163	139,91	139,91	1003,57443	1002,17533
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-02-18	7,133	7,123	140,01	140,01	998,69133	997,29123
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-02-19	7,225	7,215	139,68	139,68	1009,188	1007,7912
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-02-20	7,265	7,255	139,78	139,78	1015,5017	1014,1039
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-02-23	7,33	7,32	139,59	139,59	1023,1947	1021,7988
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-02-24	7,328	7,318	139,78	139,78	1024,30784	1022,91004
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-02-25	7,28	7,27	139,92	139,92	1018,6176	1017,2184
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-02-26	7,403	7,393	139,91	139,91	1035,75373	1034,35463
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-02-27	7,418	7,408	140,02	140,02	1038,66836	1037,26816
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-03-01	7,39	7,38	140,07	140,07	1035,1173	1033,7166
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-03-02	7,453	7,443	139,88	139,88	1042,52564	1041,12684
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-03-03	7,5758	7,5583	139,52	139,52	1056,975616	1054,534016
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-03-04	7,555	7,545	139,53	139,53	1054,14915	1052,75385
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-03-05	7,56	7,55	139,92	139,92	1057,7952	1056,396
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-03-08	7,433	7,423	140,47	140,47	1044,11351	1042,70881
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-03-09	7,37	7,36	140,57	140,57	1036,0009	1034,5952
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-03-10	7,47	7,46	140,57	140,57	1050,0579	1048,6522
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-03-11	7,548	7,538	140,85	140,85	1063,1358	1061,7273
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-03-12	7,515	7,505	140,77	140,77	1057,88655	1056,47885
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-03-15	7,55	7,54	140,78	140,78	1062,889	1061,4812
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-03-16	7,5	7,49	140,77	140,77	1055,775	1054,3673
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-03-17	7,573	7,563	140,94	140,94	1067,33862	1065,92922
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-03-18	7,53	7,52	140,84	140,84	1060,5252	1059,1168
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-03-19	7,485	7,475	140,75	140,75	1053,51375	1052,10625
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-03-22	7,513	7,503	140,88	140,88	1058,43144	1057,02264
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-03-23	7,475	7,465	140,88	140,88	1053,078	1051,6692
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-03-24	7,51	7,5	141,06	141,06	1059,3606	1057,95
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-03-25	7,66	7,65	141,09	141,09	1080,7494	1079,3385
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-03-26	7,665	7,655	140,96	140,96	1080,4584	1079,0488
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-03-29	7,668	7,658	140,43	140,43	1076,81724	1075,41294
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-03-30	7,61	7,6	140,47	140,47	1068,9767	1067,572
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-03-31	7,57	7,56	140,45	140,45	1063,2065	1061,802
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-04-01	7,555	7,545	140,66	140,66	1062,6863	1061,2797
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-04-02	7,49	7,48	140,01	140,01	1048,6749	1047,2748
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-04-05	7,603	7,593	139,57	139,57	1061,15071	1059,75501
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-04-06	7,645	7,635	139,56	139,56	1066,9362	1065,5406
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-04-07	7,613	7,603	139,72	139,72	1063,68836	1062,29116
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-04-08	7,53	7,52	139,63	139,63	1051,4139	1050,0176
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-04-13	7,648	7,638	139,32	139,32	1065,51936	1064,12616
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-04-14	7,683	7,673	138,97	138,97	1067,70651	1066,31681
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-04-15	7,688	7,678	139,07	139,07	1069,17016	1067,77946
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-04-16	7,675	7,665	139,3	139,3	1069,1275	1067,7345
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-04-19	7,628	7,618	139,41	139,41	1063,41948	1062,02538
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-04-20	7,713	7,703	139,11	139,11	1072,95543	1071,56433
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-04-21	7,745	7,735	138,8	138,8	1075,006	1073,618
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-04-22	7,753	7,743	139,02	139,02	1077,82206	1076,43186
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-04-23	7,68	7,67	139,02	139,02	1067,6736	1066,2834
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-04-26	7,753	7,743	138,83	138,83	1076,34899	1074,96069
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-04-27	7,665	7,655	138,96	138,96	1065,1284	1063,7388
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-04-28	7,668	7,658	138,87	138,87	1064,85516	1063,46646
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-04-29	7,71	7,7	138,73	138,73	1069,6083	1068,221
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-04-30	7,663	7,653	138,7	138,7	1062,8581	1061,4711
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-05-03	7,643	7,633	138,84	138,84	1061,15412	1059,76572
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-05-04	7,648	7,638	138,98	138,98	1062,91904	1061,52924
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-05-05	7,553	7,543	138,98	138,98	1049,71594	1048,32614
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-05-06	7,488	7,478	138,75	138,75	1038,96	1037,5725
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-05-07	7,555	7,545	138,24	138,24	1044,4032	1043,0208
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-05-10	7,695	7,685	138,12	138,12	1062,8334	1061,4522
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-05-11	7,728	7,718	138,03	138,03	1066,69584	1065,31554
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-05-12	7,728	7,718	138,09	138,09	1067,15952	1065,77862
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-05-13	7,718	7,708	137,84	137,84	1063,84912	1062,47072
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-05-14	7,755	7,745	137,96	137,96	1069,8798	1068,5002
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-05-17	7,655	7,645	138,44	138,44	1059,7582	1058,3738
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-05-18	7,65	7,64	138,28	138,28	1057,842	1056,4592
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-05-19	7,608	7,598	138,01	138,01	1049,98008	1048,59998
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-05-21	7,585	7,575	138,39	138,39	1049,68815	1048,30425
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-05-24	7,613	7,603	138,09	138,09	1051,27917	1049,89827
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-05-25	7,578	7,568	138,31	138,31	1048,11318	1046,73008
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-05-26	7,523	7,513	138,37	138,37	1040,95751	1039,57381
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-05-27	7,478	7,468	138,62	138,62	1036,60036	1035,21416
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-05-28	7,415	7,405	138,63	138,63	1027,94145	1026,55515
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-06-01	7,435	7,425	138,31	138,31	1028,33485	1026,95175
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-06-02	7,433	7,423	138,2	138,2	1027,2406	1025,8586
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-06-03	7,488	7,478	138,03	138,03	1033,56864	1032,18834
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-06-04	7,51	7,5	138,01	138,01	1036,4551	1035,075
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-06-07	7,413	7,403	137,9	137,9	1022,2527	1020,8737
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-06-08	7,393	7,383	137,94	137,94	1019,79042	1018,41102
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-06-09	7,43	7,42	137,92	137,92	1024,7456	1023,3664
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-06-10	7,578	7,568	137,66	137,66	1043,18748	1041,81088
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-06-14	7,67	7,66	137,44	137,44	1054,1648	1052,7904
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-06-15	7,618	7,608	137,69	137,69	1048,92242	1047,54552
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-06-16	7,535	7,525	137,8	137,8	1038,323	1036,945
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-06-17	7,605	7,595	137,59	137,59	1046,37195	1044,99605
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-06-18	7,645	7,635	137,94	137,94	1054,5513	1053,1719
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-06-21	7,55	7,54	137,97	137,97	1041,6735	1040,2938
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-06-22	7,593	7,583	137,94	137,94	1047,37842	1045,99902
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-06-23	7,538	7,528	137,9	137,9	1039,4902	1038,1112
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-06-24	7,6	7,59	138,2	138,2	1050,32	1048,938
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-06-28	7,55	7,54	138,19	138,19	1043,3345	1041,9526
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-06-29	7,515	7,505	138,09	138,09	1037,74635	1036,36545
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-06-30	7,553	7,543	138,25	138,25	1044,20225	1042,81975
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-07-01	7,553	7,543	138,4	138,4	1045,3352	1043,9512
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-07-02	7,545	7,535	138,76	138,76	1046,9442	1045,5566
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-07-06	7,475	7,465	138,85	138,85	1037,90375	1036,51525
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-07-07	7,445	7,435	138,81	138,81	1033,44045	1032,05235
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-07-08	7,435	7,425	138,9	138,9	1032,7215	1031,3325
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-07-09	7,413	7,403	138,84	138,84	1029,22092	1027,83252
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-07-12	7,418	7,408	138,97	138,97	1030,87946	1029,48976
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-07-13	7,45	7,44	138,78	138,78	1033,911	1032,5232
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-07-14	7,453	7,443	138,82	138,82	1034,62546	1033,23726
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-07-15	7,455	7,445	138,75	138,75	1034,38125	1032,99375
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-07-16	7,438	7,428	138,99	138,99	1033,80762	1032,41772
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-07-19	7,403	7,393	139,13	139,13	1029,97939	1028,58809
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-07-20	7,403	7,393	139,13	139,13	1029,97939	1028,58809
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-07-21	7,458	7,448	138,78	138,78	1035,02124	1033,63344
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-07-22	7,503	7,493	138,8	138,8	1041,4164	1040,0284
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-07-23	7,523	7,513	138,76	138,76	1043,89148	1042,50388
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-07-26	7,573	7,563	138,8	138,8	1051,1324	1049,7444
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-07-27	7,595	7,585	138,62	138,62	1052,8189	1051,4327
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-07-28	7,633	7,623	138,25	138,25	1055,26225	1053,87975
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-07-29	7,658	7,648	138,41	138,41	1059,94378	1058,55968
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-07-30	7,668	7,658	138,68	138,68	1063,39824	1062,01144
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-08-02	7,66	7,65	138,91	138,91	1064,0506	1062,6615
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-08-03	7,668	7,658	138,92	138,92	1065,23856	1063,84936
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-08-04	7,658	7,648	139,08	139,08	1065,07464	1063,68384
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-08-05	7,62	7,61	139,29	139,29	1061,3898	1059,9969
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-08-06	7,628	7,618	139,84	139,84	1066,69952	1065,30112
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-08-09	7,498	7,488	139,96	139,96	1049,42008	1048,02048
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-08-10	7,478	7,468	140,05	140,05	1047,2939	1045,8934
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-08-11	7,52	7,51	139,76	139,76	1050,9952	1049,5976
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-08-12	7,518	7,508	139,82	139,82	1051,16676	1049,76856
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-08-13	7,56	7,55	140,17	140,17	1059,6852	1058,2835
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-08-16	7,48	7,47	140,11	140,11	1048,0228	1046,6217
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-08-17	7,473	7,463	140,03	140,03	1046,44419	1045,04389
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-08-18	7,485	7,475	140,26	140,26	1049,8461	1048,4435
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-08-19	7,475	7,465	140,09	140,09	1047,17275	1045,77185
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-08-20	7,453	7,443	140,2	140,2	1044,9106	1043,5086
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-08-23	7,485	7,475	140	140	1047,9	1046,5
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-08-24	7,555	7,545	139,92	139,92	1057,0956	1055,6964
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-08-25	7,588	7,578	139,99	139,99	1062,24412	1060,84422
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-08-26	7,58	7,57	140,11	140,11	1062,0338	1060,6327
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-08-27	7,55	7,54	140,17	140,17	1058,2835	1056,8818
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-08-30	7,593	7,583	140,29	140,29	1065,22197	1063,81907
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-08-31	7,568	7,558	140,38	140,38	1062,39584	1060,99204
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-09-01	7,515	7,505	140,67	140,67	1057,13505	1055,72835
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-09-02	7,49	7,48	140,53	140,53	1052,5697	1051,1644
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-09-03	7,505	7,495	140,18	140,18	1052,0509	1050,6491
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-09-07	7,565	7,555	139,94	139,94	1058,6461	1057,2467
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-09-08	7,533	7,523	139,91	139,91	1053,94203	1052,54293
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-09-09	7,485	7,475	140,27	140,27	1049,92095	1048,51825
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-09-10	7,465	7,455	140,54	140,54	1049,1311	1047,7257
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-09-13	7,428	7,418	140,44	140,44	1043,18832	1041,78392
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-09-14	7,418	7,408	140,54	140,54	1042,52572	1041,12032
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-09-15	7,448	7,438	140,6	140,6	1047,1888	1045,7828
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-09-16	7,515	7,505	140,54	140,54	1056,1581	1054,7527
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-09-17	7,485	7,475	140,79	140,79	1053,81315	1052,40525
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-09-20	7,478	7,468	140,83	140,83	1053,12674	1051,71844
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-09-21	7,448	7,438	140,87	140,87	1049,19976	1047,79106
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-09-22	7,368	7,358	140,95	140,95	1038,5196	1037,1101
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-09-23	7,385	7,375	141,31	141,31	1043,57435	1042,16125
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-09-24	7,38	7,37	141,08	141,08	1041,1704	1039,7596
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-09-27	7,385	7,375	141,22	141,22	1042,9097	1041,4975
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-09-28	7,383	7,373	141,28	141,28	1043,07024	1041,65744
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-09-29	7,37	7,36	141,08	141,08	1039,7596	1038,3488
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-09-30	7,36	7,35	140,91	140,91	1037,0976	1035,6885
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-10-01	7,288	7,278	140,83	140,83	1026,36904	1024,96074
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-10-04	7,288	7,278	140,67	140,67	1025,20296	1023,79626
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-10-05	7,378	7,368	140,77	140,77	1038,60106	1037,19336
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-10-06	7,358	7,348	140,84	140,84	1036,30072	1034,89232
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-10-07	7,355	7,345	140,76	140,76	1035,2898	1033,8822
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-10-08	7,335	7,325	141,1	141,1	1034,9685	1033,5575
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-10-12	7,35	7,34	141,48	141,48	1039,878	1038,4632
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-10-13	7,36	7,35	141,34	141,34	1040,2624	1038,849
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-10-14	7,343	7,333	141,56	141,56	1039,47508	1038,05948
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-10-15	7,35	7,34	141,7	141,7	1041,495	1040,078
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-10-18	7,308	7,298	141,65	141,65	1035,1782	1033,7617
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-10-19	7,295	7,285	141,5	141,5	1032,2425	1030,8275
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-10-20	7,25	7,24	141,81	141,81	1028,1225	1026,7044
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-10-21	7,205	7,195	141,94	141,94	1022,6777	1021,2583
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-10-22	7,213	7,203	141,81	141,81	1022,87553	1021,45743
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-10-25	7,135	7,125	142,17	142,17	1014,38295	1012,96125
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-10-26	7,085	7,075	142,18	142,18	1007,3453	1005,9235
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-10-27	7,073	7,063	142,16	142,16	1005,49768	1004,07608
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-10-28	7,093	7,083	141,75	141,75	1005,43275	1004,01525
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-10-29	7,103	7,093	141,87	141,87	1007,70261	1006,28391
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-11-01	7,095	7,085	141,9	141,9	1006,7805	1005,3615
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-11-02	7,133	7,123	141,76	141,76	1011,17408	1009,75648
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-11-03	7,143	7,133	141,7	141,7	1012,1631	1010,7461
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-11-04	7,083	7,073	142,03	142,03	1005,99849	1004,57819
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-11-05	7,073	7,063	141,79	141,79	1002,88067	1001,46277
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-11-08	7,013	7,003	141,66	141,66	993,46158	992,04498
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-11-09	7,055	7,045	141,8	141,8	1000,399	998,981
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-11-10	7,068	7,058	141,89	141,89	1002,87852	1001,45962
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-11-12	6,958	6,948	142,17	142,17	989,21886	987,79716
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-11-15	6,91	6,9	142,36	142,36	983,7076	982,284
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-11-16	6,915	6,905	142,43	142,43	984,90345	983,47915
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-11-17	6,898	6,888	142,42	142,42	982,41316	980,98896
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-11-18	6,878	6,868	142,42	142,42	979,56476	978,14056
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-11-19	6,92	6,91	142,61	142,61	986,8612	985,4351
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-11-22	6,89	6,88	142,65	142,65	982,8585	981,432
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-11-23	6,9	6,89	142,7	142,7	984,63	983,203
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-11-24	6,823	6,813	142,85	142,85	974,66555	973,23705
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-11-26	6,755	6,745	142,9	142,9	965,2895	963,8605
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-11-29	6,73	6,72	142,65	142,65	960,0345	958,608
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-11-30	6,74	6,73	142,75	142,75	962,135	960,7075
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-12-01	6,725	6,715	142,9	142,9	961,0025	959,5735
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-12-02	6,728	6,718	142,78	142,78	960,62384	959,19604
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-12-03	6,768	6,758	143	143	967,824	966,394
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-12-06	6,623	6,613	143,31	143,31	949,14213	947,70903
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-12-07	6,633	6,623	143,47	143,47	951,63651	950,20181
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-12-08	6,745	6,735	143,43	143,43	967,43535	966,00105
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-12-09	6,738	6,728	143,78	143,78	968,78964	967,35184
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-12-10	6,833	6,823	143,82	143,82	982,72206	981,28386
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-12-13	6,758	6,748	143,91	143,91	972,54378	971,10468
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-12-14	6,708	6,698	143,99	143,99	965,88492	964,44502
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-12-15	6,743	6,733	144,27	144,27	972,81261	971,36991
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-12-16	6,698	6,688	144,15	144,15	965,5167	964,0752
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-12-17	6,783	6,773	143,74	143,74	974,98842	973,55102
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-12-20	6,715	6,705	144,01	144,01	967,02715	965,58705
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-12-21	6,715	6,705	143,89	143,89	966,22135	964,78245
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-12-22	6,743	6,733	143,88	143,88	970,18284	968,74404
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-12-23	6,708	6,698	143,98	143,98	965,81784	964,37804
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-12-27	6,675	6,665	143,82	143,82	959,9985	958,5603
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-12-28	6,63	6,62	143,81	143,81	953,4603	952,0222
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-12-29	6,588	6,578	143,42	143,42	944,85096	943,41676
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2004-12-30	6,618	6,608	143,36	143,36	948,75648	947,32288
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-01-02	9,0595	9,0545	96,45	96,45	873,788775	873,306525
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-01-05	9,0695	9,0645	96,9	96,9	878,83455	878,35005
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-01-07	9,1015	9,0965	96,83	96,83	881,298245	880,814095
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-01-08	9,0945	9,0895	97,46	97,46	886,34997	885,86267
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-01-09	9,1115	9,1065	96,9	96,9	882,90435	882,41985
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-01-12	9,1215	9,1165	96,78	96,78	882,77877	882,29487
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-01-13	9,1315	9,1265	97,25	97,25	888,038375	887,552125
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-01-14	9,1695	9,1645	97,65	97,65	895,401675	894,913425
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-01-15	9,1785	9,1735	97,81	97,81	897,749085	897,260035
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-01-16	9,1965	9,1915	99	99	910,4535	909,9585
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-01-19	9,1815	9,1765	99,49	99,49	913,467435	912,969985
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-01-20	9,1655	9,1605	98,93	98,93	906,742915	906,248265
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-01-21	9,1755	9,1705	98,72	98,72	905,80536	905,31176
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-01-22	9,1205	9,1155	99,12	99,12	904,02396	903,52836
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-01-23	9,1295	9,1245	98,95	98,95	903,364025	902,869275
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-01-26	9,1645	9,1595	99,07	99,07	907,927015	907,431665
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-01-27	9,1865	9,1815	99,47	99,47	913,781155	913,283805
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-01-28	9,1305	9,1255	99,21	99,21	905,836905	905,340855
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-01-29	9,1295	9,1245	98,81	98,81	902,085895	901,591845
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-01-30	9,1805	9,1755	98,61	98,61	905,289105	904,796055
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-02-02	9,2445	9,2395	98,56	98,56	911,13792	910,64512
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-02-03	9,1975	9,1925	98,02	98,02	901,53895	901,04885
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-02-04	9,2095	9,2045	97,75	97,75	900,228625	899,739875
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-02-05	9,1915	9,1865	97,43	97,43	895,527845	895,040695
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-02-06	9,2125	9,2075	97,04	97,04	893,981	893,4958
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-02-09	9,1225	9,1175	97,96	97,96	893,6401	893,1503
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-02-10	9,1305	9,1255	97,9	97,9	893,87595	893,38645
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-02-11	9,1085	9,1035	98,29	98,29	895,274465	894,783015
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-02-12	9,1415	9,1365	98,1	98,1	896,78115	896,29065
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-02-13	9,1405	9,1355	98,13	98,13	896,957265	896,466615
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-02-16	9,1535	9,1485	98,21	98,21	898,965235	898,474185
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-02-17	9,1965	9,1915	98,82	98,82	908,79813	908,30403
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-02-18	9,1925	9,1875	98,79	98,79	908,127075	907,633125
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-02-19	9,1845	9,1795	99,74	99,74	916,06203	915,56333
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-02-20	9,1845	9,1795	99,11	99,11	910,275795	909,780245
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-02-23	9,1935	9,1885	99,51	99,51	914,845185	914,347635
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-02-24	9,2095	9,2045	98,54	98,54	907,50413	907,01143
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-02-25	9,2245	9,2195	98,67	98,67	910,181415	909,688065
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-02-26	9,2245	9,2195	99,32	99,32	916,17734	915,68074
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-02-27	9,2205	9,2155	99,98	99,98	921,86559	921,36569
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-03-01	9,2395	9,2345	100,3	100,3	926,72185	926,22035
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-03-02	9,2405	9,2355	101,12	101,12	934,39936	933,89376
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-03-03	9,2445	9,2345	101,61	101,61	939,333645	938,317545
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-03-04	9,2375	9,2325	101,72	101,72	939,6385	939,1299
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-03-05	9,2045	9,1995	100,99	100,99	929,562455	929,057505
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-03-08	9,1795	9,1745	101,6	101,6	932,6372	932,1292
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-03-09	9,1595	9,1545	100,91	100,91	924,285145	923,780595
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-03-10	9,1735	9,1685	100,96	100,96	926,15656	925,65176
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-03-11	9,1835	9,1785	99,7	99,7	915,59495	915,09645
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-03-12	9,2135	9,2085	99,31	99,31	914,992685	914,496135
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-03-15	9,2555	9,2505	99,05	99,05	916,757275	916,262025
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-03-16	9,2485	9,2435	98,46	98,46	910,60731	910,11501
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-03-17	9,2505	9,2455	99,84	99,84	923,56992	923,07072
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-03-18	9,2445	9,2395	99,5	99,5	919,82775	919,33025
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-03-19	9,2625	9,2575	99,1	99,1	917,91375	917,41825
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-03-22	9,2225	9,2175	97,71	97,71	901,130475	900,641925
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-03-23	9,2195	9,2145	98,49	98,49	908,028555	907,536105
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-03-24	9,2355	9,2305	98,67	98,67	911,266785	910,773435
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-03-25	9,2715	9,2665	99,41	99,41	921,679815	921,182765
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-03-26	9,2755	9,2705	100,02	100,02	927,73551	927,23541
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-03-29	9,2685	9,2635	100,25	100,25	929,167125	928,665875
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-03-30	9,2715	9,2665	100,39	100,39	930,765885	930,263935
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-03-31	9,2665	9,2615	100,89	100,89	934,897185	934,392735
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-04-01	9,2645	9,2595	100,48	100,48	930,89696	930,39456
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-04-02	9,2315	9,2265	102,01	102,01	941,705315	941,195265
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-04-05	9,2075	9,2025	103,24	103,24	950,5823	950,0661
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-04-06	9,2005	9,1955	103,03	103,03	947,927515	947,412365
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-04-07	9,1945	9,1895	102,9	102,9	946,11405	945,59955
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-04-08	9,1715	9,1665	103,22	103,22	946,68223	946,16613
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-04-13	9,1715	9,1665	103,93	103,93	953,193995	952,674345
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-04-14	9,1815	9,1765	102,66	102,66	942,57279	942,05949
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-04-15	9,1955	9,1905	102,44	102,44	941,98702	941,47482
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-04-16	9,1985	9,1935	101,95	101,95	937,787075	937,277325
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-04-19	9,2005	9,1955	102,09	102,09	939,279045	938,768595
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-04-20	9,2005	9,1955	103,4	103,4	951,3317	950,8147
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-04-21	9,1595	9,1545	102,47	102,47	938,573965	938,061615
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-04-22	9,1515	9,1465	102,26	102,26	935,83239	935,32109
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-04-23	9,1355	9,1305	103,36	103,36	944,24528	943,72848
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-04-26	9,1345	9,1295	103,82	103,82	948,34379	947,82469
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-04-27	9,1125	9,1075	103,25	103,25	940,865625	940,349375
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-04-28	9,1115	9,1065	102,72	102,72	935,93328	935,41968
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-04-29	9,1115	9,1065	101,53	101,53	925,090595	924,582945
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-04-30	9,1405	9,1355	100,53	100,53	918,894465	918,391815
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-05-03	9,1465	9,1415	100,66	100,66	920,68669	920,18339
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-05-04	9,1455	9,1405	100,45	100,45	918,665475	918,163225
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-05-05	9,1575	9,1525	100,65	100,65	921,702375	921,199125
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-05-06	9,0995	9,0945	100,24	100,24	912,13388	911,63268
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-05-07	9,0985	9,0935	99,98	99,98	909,66803	909,16813
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-05-10	9,0995	9,0945	98,4	98,4	895,3908	894,8988
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-05-11	9,1755	9,1705	98,49	98,49	903,694995	903,202545
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-05-12	9,1725	9,1675	98,22	98,22	900,92295	900,43185
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-05-13	9,1535	9,1485	98,14	98,14	898,32449	897,83379
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-05-14	9,1525	9,1475	97,72	97,72	894,3823	893,8937
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-05-17	9,1885	9,1835	96,01	96,01	882,187885	881,707835
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-05-18	9,1775	9,1725	96,86	96,86	888,93265	888,44835
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-05-19	9,1405	9,1355	98,08	98,08	896,50024	896,00984
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-05-21	9,1075	9,1025	98,05	98,05	892,990375	892,500125
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-05-24	9,0935	9,0885	98,84	98,84	898,80154	898,30734
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-05-25	9,1255	9,1205	97,57	97,57	890,375035	889,887185
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-05-26	9,1215	9,1165	98,73	98,73	900,565695	900,072045
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-05-27	9,0895	9,0845	98,66	98,66	896,77007	896,27677
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-05-28	9,1025	9,0975	98,54	98,54	896,96035	896,46765
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-06-01	9,0905	9,0855	98,61	98,61	896,414205	895,921155
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-06-02	9,1225	9,1175	98,56	98,56	899,1136	898,6208
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-06-03	9,1295	9,1245	98,31	98,31	897,521145	897,029595
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-06-04	9,1545	9,1495	98,63	98,63	902,908335	902,415185
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-06-07	9,1355	9,1305	99,14	99,14	905,69347	905,19777
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-06-08	9,1165	9,1115	99,74	99,74	909,27971	908,78101
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-06-09	9,0875	9,0825	100,2	100,2	910,5675	910,0665
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-06-10	9,1325	9,1275	100,46	100,46	917,45095	916,94865
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-06-11	9,1625	9,1575	100,49	100,49	920,739625	920,237175
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-06-14	9,1785	9,1735	99,44	99,44	912,71004	912,21284
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-06-15	9,1835	9,1785	99,65	99,65	915,135775	914,637525
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-06-16	9,1495	9,1445	100,41	100,41	918,701295	918,199245
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-06-17	9,1555	9,1505	100,44	100,44	919,57842	919,07622
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-06-18	9,1565	9,1515	100,19	100,19	917,389735	916,888785
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-06-21	9,1465	9,1415	100,57	100,57	919,863505	919,360655
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-06-22	9,1685	9,1635	100,09	100,09	917,675165	917,174715
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-06-23	9,1695	9,1645	100,15	100,15	918,325425	917,824675
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-06-24	9,1785	9,1735	100,58	100,58	923,17353	922,67063
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-06-28	9,1635	9,1585	100,88	100,88	924,41388	923,90948
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-06-29	9,1285	9,1235	100,8	100,8	920,1528	919,6488
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-06-30	9,1355	9,1305	100,7	100,7	919,94485	919,44135
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-07-01	9,1705	9,1655	100,8	100,8	924,3864	923,8824
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-07-02	9,1685	9,1635	99,53	99,53	912,540805	912,043155
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-07-05	9,1835	9,1785	99,33	99,33	912,197055	911,700405
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-07-06	9,1975	9,1925	98,89	98,89	909,540775	909,046325
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-07-07	9,1825	9,1775	98,65	98,65	905,853625	905,360375
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-07-08	9,1835	9,1785	98,39	98,39	903,564565	903,072615
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-07-09	9,1845	9,1795	98,6	98,6	905,5917	905,0987
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-07-12	9,1985	9,1935	98,55	98,55	906,512175	906,019425
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-07-13	9,2075	9,2025	98,95	98,95	911,082125	910,587375
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-07-14	9,2075	9,2025	98,25	98,25	904,636875	904,145625
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-07-15	9,1945	9,1895	98,19	98,19	902,807955	902,317005
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-07-16	9,1925	9,1875	98,15	98,15	902,243875	901,753125
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-07-19	9,2045	9,1995	97,96	97,96	901,67282	901,18302
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-07-20	9,2075	9,2025	97,92	97,92	901,5984	901,1088
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-07-21	9,1935	9,1885	98,71	98,71	907,490385	906,996835
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-07-22	9,1935	9,1885	97,72	97,72	898,38882	897,90022
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-07-23	9,1945	9,1895	97,6	97,6	897,3832	896,8952
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-07-26	9,2055	9,2005	97,47	97,47	897,260085	896,772735
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-07-27	9,2125	9,2075	97,24	97,24	895,8235	895,3373
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-07-28	9,2125	9,2075	98,1	98,1	903,74625	903,25575
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-07-29	9,2285	9,2235	98,19	98,19	906,146415	905,655465
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-07-30	9,2355	9,2305	98,38	98,38	908,58849	908,09659
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-08-02	9,2295	9,2245	98,65	98,65	910,490175	909,996925
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-08-03	9,2115	9,2065	98,88	98,88	910,83312	910,33872
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-08-04	9,2005	9,1955	98,48	98,48	906,06524	905,57284
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-08-05	9,1945	9,1895	98,72	98,72	907,68104	907,18744
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-08-06	9,1965	9,1915	96,75	96,75	889,761375	889,277625
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-08-09	9,1905	9,1855	96,03	96,03	882,563715	882,083565
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-08-10	9,1835	9,1785	96,1	96,1	882,53435	882,05385
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-08-11	9,1985	9,1935	96,08	96,08	883,79188	883,31148
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-08-12	9,2065	9,2015	96,01	96,01	883,916065	883,436015
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-08-13	9,2145	9,2095	95,46	95,46	879,61617	879,13887
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-08-16	9,2345	9,2295	95,61	95,61	882,910545	882,432495
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-08-17	9,2395	9,2345	96,48	96,48	891,42696	890,94456
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-08-18	9,2215	9,2165	96,35	96,35	888,491525	888,009775
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-08-19	9,2285	9,2235	96,9	96,9	894,24165	893,75715
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-08-20	9,2165	9,2115	97,08	97,08	894,73782	894,25242
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-08-23	9,1975	9,1925	97,7	97,7	898,59575	898,10725
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-08-24	9,1745	9,1695	98,26	98,26	901,48637	900,99507
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-08-25	9,1665	9,1615	98,3	98,3	901,06695	900,57545
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-08-26	9,1555	9,1505	98,95	98,95	905,936725	905,441975
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-08-27	9,1445	9,1395	99,44	99,44	909,32908	908,83188
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-08-30	9,1275	9,1225	99,49	99,49	908,094975	907,597525
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-08-31	9,1335	9,1285	98,93	98,93	903,577155	903,082505
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-09-01	9,1345	9,1295	98,78	98,78	902,30591	901,81201
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-09-02	9,1215	9,1165	99,27	99,27	905,491305	904,994955
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-09-03	9,1305	9,1255	99,75	99,75	910,767375	910,268625
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-09-06	9,1835	9,1785	99,94	99,94	917,79899	917,29929
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-09-07	9,1335	9,1285	100,08	100,08	914,08068	913,58028
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-09-08	9,0975	9,0925	100,24	100,24	911,9334	911,4322
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-09-09	9,1245	9,1195	99,57	99,57	908,526465	908,028615
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-09-10	9,1215	9,1165	99,22	99,22	905,03523	904,53913
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-09-13	9,0965	9,0915	99,83	99,83	908,103595	907,604445
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-09-14	9,0985	9,0935	99,91	99,91	909,031135	908,531585
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-09-15	9,1115	9,1065	100,02	100,02	911,33223	910,83213
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-09-16	9,1325	9,1275	100,01	100,01	913,341325	912,841275
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-09-17	9,1255	9,1205	100,07	100,07	913,188785	912,688435
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-09-20	9,0905	9,0855	100,05	100,05	909,504525	909,004275
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-09-21	9,0695	9,0645	99,94	99,94	906,40583	905,90613
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-09-22	9,0605	9,0555	99,95	99,95	905,596975	905,097225
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-09-23	9,0685	9,0635	99,23	99,23	899,867255	899,371105
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-09-24	9,0515	9,0465	99,13	99,13	897,275195	896,779545
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-09-27	9,0455	9,0405	98,79	98,79	893,604945	893,110995
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-09-28	9,0745	9,0695	98,75	98,75	896,106875	895,613125
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-09-29	9,0725	9,0675	99,02	99,02	898,35895	897,86385
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-09-30	9,0715	9,0665	99,02	99,02	898,25993	897,76483
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-10-01	9,0415	9,0365	99,62	99,62	900,71423	900,21613
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-10-04	9,0115	9,0065	101,07	101,07	910,792305	910,286955
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-10-05	9,0605	9,0555	101,1	101,1	916,01655	915,51105
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-10-06	9,0345	9,0295	101,14	101,14	913,74933	913,24363
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-10-07	9,0475	9,0425	101,21	101,21	915,697475	915,191425
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-10-08	9,0465	9,0415	100,82	100,82	912,06813	911,56403
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-10-11	9,0705	9,0655	100,63	100,63	912,764415	912,261265
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-10-12	9,0485	9,0435	100,07	100,07	905,483395	904,983045
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-10-13	9,0755	9,0705	100,52	100,52	912,26926	911,76666
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-10-14	9,0705	9,0655	99,29	99,29	900,609945	900,113495
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-10-15	9,1055	9,1005	98,63	98,63	898,075465	897,582315
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-10-18	9,1125	9,1075	98,47	98,47	897,307875	896,815525
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-10-19	9,0885	9,0835	99,15	99,15	901,124775	900,629025
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-10-20	9,0915	9,0865	98,13	98,13	892,148895	891,658245
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-10-21	9,0655	9,0605	98,3	98,3	891,13865	890,64715
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-10-22	9,0965	9,0915	98,63	98,63	897,187795	896,694645
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-10-25	9,0995	9,0945	97,27	97,27	885,108365	884,622015
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-10-26	9,0625	9,0575	97	97	879,0625	878,5775
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-10-27	9,0195	9,0145	97,55	97,55	879,852225	879,364475
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-10-28	9,0255	9,0205	98,35	98,35	887,657925	887,166175
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-10-29	9,0635	9,0585	98,55	98,55	893,207925	892,715175
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-11-01	9,0655	9,0605	98,42	98,42	892,22651	891,73441
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-11-02	9,0515	9,0465	99,18	99,18	897,72777	897,23187
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-11-03	9,0675	9,0625	99,51	99,51	902,306925	901,809375
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-11-04	9,0695	9,0645	99,22	99,22	899,87579	899,37969
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-11-05	9,0965	9,0915	100,04	100,04	910,01386	909,51366
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-11-08	9,0945	9,0895	99,67	99,67	906,448815	905,950465
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-11-09	9,1175	9,1125	99,85	99,85	910,382375	909,883125
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-11-10	9,1135	9,1085	99,79	99,79	909,436165	908,937215
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-11-11	9,0435	9,0385	100,01	100,01	904,440435	903,940385
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-11-12	8,9915	8,9865	100,52	100,52	903,82558	903,32298
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-11-15	8,9535	8,9485	100,78	100,78	902,33373	901,82983
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-11-16	8,9625	8,9575	100,45	100,45	900,283125	899,780875
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-11-17	8,9555	8,9505	100,51	100,51	900,117305	899,614755
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-11-18	8,9825	8,9775	100,63	100,63	903,908975	903,405825
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-11-19	8,9785	8,9735	100,62	100,62	903,41667	902,91357
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-11-22	8,9665	8,9615	99,53	99,53	892,435745	891,938095
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-11-23	8,9705	8,9655	99,73	99,73	894,627965	894,129315
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-11-24	8,9485	8,9435	99,58	99,58	891,09163	890,59373
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-11-25	8,9355	8,9305	99,76	99,76	891,40548	890,90668
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-11-26	8,9315	8,9265	99,58	99,58	889,39877	888,90087
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-11-29	8,9155	8,9105	100,06	100,06	892,08493	891,58463
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-11-30	8,9275	8,9225	99,49	99,49	888,196975	887,699525
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-12-01	8,9435	8,9385	99,62	99,62	890,95147	890,45337
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-12-02	8,9885	8,9835	100,07	100,07	899,479195	898,978845
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-12-03	8,9865	8,9815	100,35	100,35	901,795275	901,293525
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-12-06	8,8945	8,8895	99,85	99,85	888,115825	887,616575
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-12-07	8,9155	8,9105	100,09	100,09	892,352395	891,851945
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-12-08	8,9775	8,9725	100,05	100,05	898,198875	897,698625
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-12-09	8,9895	8,9845	99,47	99,47	894,185565	893,688215
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-12-10	9,0455	9,0405	99,93	99,93	903,916815	903,417165
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-12-13	8,9765	8,9715	100,06	100,06	898,18859	897,68829
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-12-14	8,9215	8,9165	100,34	100,34	895,18331	894,68161
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-12-15	8,9745	8,9695	100,29	100,29	900,052605	899,551155
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-12-16	8,9805	8,9755	100,83	100,83	905,503815	904,999665
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-12-17	9,0005	8,9955	100,56	100,56	905,09028	904,58748
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-12-20	8,9695	8,9645	100,59	100,59	902,242005	901,739055
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-12-21	8,9675	8,9625	100,44	100,44	900,6957	900,1935
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-12-22	9,0145	9,0095	100,81	100,81	908,751745	908,247695
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-12-23	9,0205	9,0155	100,8	100,8	909,2664	908,7624
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-12-27	9,0295	9,0245	100,83	100,83	910,444485	909,940335
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-12-28	9,0255	9,0205	100,66	100,66	908,50683	908,00353
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-12-29	8,9765	8,9715	100,47	100,47	901,868955	901,366605
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2004-12-30	9,0095	9,0045	100,82	100,82	908,33779	907,83369
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-01-02	9,0595	9,0545	898,74	898,74	8142,13503	8137,64133
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-01-05	9,0695	9,0645	899,93	899,93	8161,915135	8157,415485
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-01-07	9,1015	9,0965	901,45	901,45	8204,547175	8200,039925
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-01-08	9,0945	9,0895	904,01	904,01	8221,518945	8216,998895
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-01-09	9,1115	9,1065	903,31	903,31	8230,509065	8225,992515
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-01-12	9,1215	9,1165	903,77	903,77	8243,738055	8239,219205
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-01-13	9,1315	9,1265	905,59	905,59	8269,395085	8264,867135
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-01-14	9,1695	9,1645	907,03	907,03	8317,011585	8312,476435
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-01-15	9,1785	9,1735	907,71	907,71	8331,416235	8326,877685
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-01-16	9,1965	9,1915	911,99	911,99	8387,116035	8382,556085
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-01-19	9,1815	9,1765	912,89	912,89	8381,699535	8377,135085
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-01-20	9,1655	9,1605	910,89	910,89	8348,762295	8344,207845
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-01-21	9,1755	9,1705	910,69	910,69	8356,036095	8351,482645
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-01-22	9,1205	9,1155	912,25	912,25	8320,176125	8315,614875
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-01-23	9,1295	9,1245	912,45	912,45	8330,212275	8325,650025
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-01-26	9,1645	9,1595	912,33	912,33	8361,048285	8356,486635
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-01-27	9,1865	9,1815	913,14	913,14	8388,56061	8383,99491
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-01-28	9,1305	9,1255	912,81	912,81	8334,411705	8329,847655
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-01-29	9,1295	9,1245	910,67	910,67	8313,961765	8309,408415
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-01-30	9,1805	9,1755	909,52	909,52	8349,84836	8345,30076
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-02-02	9,2445	9,2395	909,49	909,49	8407,780305	8403,232855
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-02-03	9,1975	9,1925	908,16	908,16	8352,8016	8348,2608
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-02-04	9,2095	9,2045	907,66	907,66	8359,09477	8354,55647
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-02-05	9,1915	9,1865	906,52	906,52	8332,27858	8327,74598
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-02-06	9,2125	9,2075	905,48	905,48	8341,7345	8337,2071
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-02-09	9,1225	9,1175	908,85	908,85	8290,984125	8286,439875
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-02-10	9,1305	9,1255	908,97	908,97	8299,350585	8294,805735
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-02-11	9,1085	9,1035	909,88	909,88	8287,64198	8283,09258
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-02-12	9,1415	9,1365	910,17	910,17	8320,319055	8315,768205
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-02-13	9,1405	9,1355	910,41	910,41	8321,602605	8317,050555
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-02-16	9,1535	9,1485	910,63	910,63	8335,451705	8330,898555
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-02-17	9,1965	9,1915	912,67	912,67	8393,369655	8388,806305
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-02-18	9,1925	9,1875	913,14	913,14	8394,03945	8389,47375
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-02-19	9,1845	9,1795	915,59	915,59	8409,236355	8404,658405
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-02-20	9,1845	9,1795	913,15	913,15	8386,826175	8382,260425
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-02-23	9,1935	9,1885	914,49	914,49	8407,363815	8402,791365
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-02-24	9,2095	9,2045	911,41	911,41	8393,630395	8389,073345
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-02-25	9,2245	9,2195	912,02	912,02	8412,92849	8408,36839
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-02-26	9,2245	9,2195	914,44	914,44	8435,25178	8430,67958
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-02-27	9,2205	9,2155	917,22	917,22	8457,22701	8452,64091
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-03-01	9,2395	9,2345	918,67	918,67	8488,051465	8483,458115
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-03-02	9,2405	9,2355	921,2	921,2	8512,3486	8507,7426
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-03-03	9,2445	9,2345	922,11	922,11	8524,445895	8515,224795
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-03-04	9,2375	9,2325	922,3	922,3	8519,74625	8515,13475
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-03-05	9,2045	9,1995	921,5	921,5	8481,94675	8477,33925
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-03-08	9,1795	9,1745	924,52	924,52	8486,63134	8482,00874
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-03-09	9,1595	9,1545	922,47	922,47	8449,363965	8444,751615
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-03-10	9,1735	9,1685	922,83	922,83	8465,581005	8460,966855
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-03-11	9,1835	9,1785	919,18	919,18	8441,28953	8436,69363
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-03-12	9,2135	9,2085	917,46	917,46	8453,01771	8448,43041
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-03-15	9,2555	9,2505	916,5	916,5	8482,66575	8478,08325
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-03-16	9,2485	9,2435	914,31	914,31	8455,996035	8451,424485
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-03-17	9,2505	9,2455	919,4	919,4	8504,9097	8500,3127
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-03-18	9,2445	9,2395	917,79	917,79	8484,509655	8479,920705
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-03-19	9,2625	9,2575	916,23	916,23	8486,580375	8481,999225
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-03-22	9,2225	9,2175	912,49	912,49	8415,439025	8410,876575
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-03-23	9,2195	9,2145	914,98	914,98	8435,65811	8431,08321
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-03-24	9,2355	9,2305	916,17	916,17	8461,288035	8456,707185
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-03-25	9,2715	9,2665	918,62	918,62	8516,98533	8512,39223
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-03-26	9,2755	9,2705	920,42	920,42	8537,35571	8532,75361
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-03-29	9,2685	9,2635	920,12	920,12	8528,13222	8523,53162
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-03-30	9,2715	9,2665	920,43	920,43	8533,766745	8529,164595
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-03-31	9,2665	9,2615	921,94	921,94	8543,15701	8538,54731
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-04-01	9,2645	9,2595	920,94	920,94	8532,04863	8527,44393
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-04-02	9,2315	9,2265	924,35	924,35	8533,137025	8528,515275
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-04-05	9,2075	9,2025	927,63	927,63	8541,153225	8536,515075
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-04-06	9,2005	9,1955	926,83	926,83	8527,299415	8522,665265
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-04-07	9,1945	9,1895	926,56	926,56	8519,25592	8514,62312
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-04-08	9,1715	9,1665	927,33	927,33	8505,007095	8500,370445
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-04-13	9,1715	9,1665	929,09	929,09	8521,148935	8516,503485
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-04-14	9,1815	9,1765	924,22	924,22	8485,72593	8481,10483
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-04-15	9,1955	9,1905	923,72	923,72	8494,06726	8489,44866
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-04-16	9,1985	9,1935	922,39	922,39	8484,604415	8479,992465
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-04-19	9,2005	9,1955	923	923	8492,0615	8487,4465
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-04-20	9,2005	9,1955	926,64	926,64	8525,55132	8520,91812
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-04-21	9,1595	9,1545	923,03	923,03	8454,493285	8449,878135
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-04-22	9,1515	9,1465	922,84	922,84	8445,37026	8440,75606
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-04-23	9,1355	9,1305	926,44	926,44	8463,49262	8458,86042
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-04-26	9,1345	9,1295	927,49	927,49	8472,157405	8467,519955
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-04-27	9,1125	9,1075	926,01	926,01	8438,266125	8433,636075
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-04-28	9,1115	9,1065	923,94	923,94	8418,47931	8413,85961
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-04-29	9,1115	9,1065	919,71	919,71	8379,937665	8375,339115
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-04-30	9,1405	9,1355	916,38	916,38	8376,17139	8371,58949
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-05-03	9,1465	9,1415	917,18	917,18	8388,98687	8384,40097
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-05-04	9,1455	9,1405	916,38	916,38	8380,75329	8376,17139
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-05-05	9,1575	9,1525	916,96	916,96	8397,0612	8392,4764
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-05-06	9,0995	9,0945	915,33	915,33	8329,045335	8324,468685
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-05-07	9,0985	9,0935	913,44	913,44	8310,93384	8306,36664
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-05-10	9,0995	9,0945	908,59	908,59	8267,714705	8263,171755
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-05-11	9,1755	9,1705	909,11	909,11	8341,538805	8336,993255
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-05-12	9,1725	9,1675	908,25	908,25	8330,923125	8326,381875
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-05-13	9,1535	9,1485	907,47	907,47	8306,526645	8301,989295
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-05-14	9,1525	9,1475	906,55	906,55	8297,198875	8292,666125
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-05-17	9,1885	9,1835	901,78	901,78	8286,00553	8281,49663
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-05-18	9,1775	9,1725	904,5	904,5	8301,04875	8296,52625
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-05-19	9,1405	9,1355	907,43	907,43	8294,363915	8289,826765
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-05-21	9,1075	9,1025	908,35	908,35	8272,797625	8268,255875
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-05-24	9,0935	9,0885	910,56	910,56	8280,17736	8275,62456
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-05-25	9,1255	9,1205	906,78	906,78	8274,82089	8270,28699
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-05-26	9,1215	9,1165	910,55	910,55	8305,581825	8301,029075
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-05-27	9,0895	9,0845	910,49	910,49	8275,898855	8271,346405
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-05-28	9,1025	9,0975	910,29	910,29	8285,914725	8281,363275
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-06-01	9,0905	9,0855	909,62	909,62	8268,90061	8264,35251
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-06-02	9,1225	9,1175	909,07	909,07	8292,991075	8288,445725
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-06-03	9,1295	9,1245	907,9	907,9	8288,67305	8284,13355
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-06-04	9,1545	9,1495	909,19	909,19	8323,179855	8318,633905
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-06-07	9,1355	9,1305	910,41	910,41	8317,050555	8312,498505
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-06-08	9,1165	9,1115	912,02	912,02	8314,43033	8309,87023
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-06-09	9,0875	9,0825	913,54	913,54	8301,79475	8297,22705
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-06-10	9,1325	9,1275	914,2	914,2	8348,9315	8344,3605
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-06-11	9,1625	9,1575	914,15	914,15	8375,899375	8371,328625
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-06-14	9,1785	9,1735	910,65	910,65	8358,401025	8353,847775
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-06-15	9,1835	9,1785	912,06	912,06	8375,90301	8371,34271
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-06-16	9,1495	9,1445	914,84	914,84	8370,32858	8365,75438
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-06-17	9,1555	9,1505	914,61	914,61	8373,711855	8369,138805
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-06-18	9,1565	9,1515	914,25	914,25	8371,330125	8366,758875
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-06-21	9,1465	9,1415	915,63	915,63	8374,809795	8370,231645
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-06-22	9,1685	9,1635	913,94	913,94	8379,45889	8374,88919
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-06-23	9,1695	9,1645	913,83	913,83	8379,364185	8374,795035
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-06-24	9,1785	9,1735	915,85	915,85	8406,129225	8401,549975
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-06-28	9,1635	9,1585	916,9	916,9	8402,01315	8397,42865
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-06-29	9,1285	9,1235	916,57	916,57	8366,909245	8362,326395
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-06-30	9,1355	9,1305	916,69	916,69	8374,421495	8369,838045
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-07-01	9,1705	9,1655	917,41	917,41	8413,108405	8408,521355
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-07-02	9,1685	9,1635	913,91	913,91	8379,183835	8374,614285
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-07-05	9,1835	9,1785	913,36	913,36	8387,84156	8383,27476
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-07-06	9,1975	9,1925	911,92	911,92	8387,3842	8382,8246
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-07-07	9,1825	9,1775	911,23	911,23	8367,369475	8362,813325
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-07-08	9,1835	9,1785	910,66	910,66	8363,04611	8358,49281
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-07-09	9,1845	9,1795	911,33	911,33	8370,110385	8365,553735
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-07-12	9,1985	9,1935	911,5	911,5	8384,43275	8379,87525
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-07-13	9,2075	9,2025	912,42	912,42	8401,10715	8396,54505
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-07-14	9,2075	9,2025	910,15	910,15	8380,206125	8375,655375
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-07-15	9,1945	9,1895	909,76	909,76	8364,78832	8360,23952
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-07-16	9,1925	9,1875	910,04	910,04	8365,5427	8360,9925
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-07-19	9,2045	9,1995	909,71	909,71	8373,425695	8368,877145
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-07-20	9,2075	9,2025	909,7	909,7	8376,06275	8371,51425
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-07-21	9,1935	9,1885	911,67	911,67	8381,438145	8376,879795
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-07-22	9,1935	9,1885	908,72	908,72	8354,31732	8349,77372
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-07-23	9,1945	9,1895	908,05	908,05	8349,065725	8344,525475
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-07-26	9,2055	9,2005	907,69	907,69	8355,740295	8351,201845
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-07-27	9,2125	9,2075	906,82	906,82	8354,07925	8349,54515
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-07-28	9,2125	9,2075	908,67	908,67	8371,122375	8366,579025
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-07-29	9,2285	9,2235	909,26	909,26	8391,10591	8386,55961
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-07-30	9,2355	9,2305	910,35	910,35	8407,537425	8402,985675
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-08-02	9,2295	9,2245	911,37	911,37	8411,489415	8406,932565
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-08-03	9,2115	9,2065	912,07	912,07	8401,532805	8396,972455
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-08-04	9,2005	9,1955	911,12	911,12	8382,75956	8378,20396
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-08-05	9,1945	9,1895	912,36	912,36	8388,69402	8384,13222
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-08-06	9,1965	9,1915	906,81	906,81	8339,478165	8334,944115
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-08-09	9,1905	9,1855	904,87	904,87	8316,207735	8311,683385
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-08-10	9,1835	9,1785	905,24	905,24	8313,27154	8308,74534
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-08-11	9,1985	9,1935	904,9	904,9	8323,72265	8319,19815
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-08-12	9,2065	9,2015	904,6	904,6	8328,1999	8323,6769
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-08-13	9,2145	9,2095	903,6	903,6	8326,2222	8321,7042
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-08-16	9,2345	9,2295	903,85	903,85	8346,602825	8342,083575
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-08-17	9,2395	9,2345	906,31	906,31	8373,851245	8369,319695
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-08-18	9,2215	9,2165	906,25	906,25	8356,984375	8352,453125
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-08-19	9,2285	9,2235	907,51	907,51	8374,956035	8370,418485
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-08-20	9,2165	9,2115	908,63	908,63	8374,388395	8369,845245
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-08-23	9,1975	9,1925	910,32	910,32	8372,6682	8368,1166
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-08-24	9,1745	9,1695	912,14	912,14	8368,42843	8363,86773
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-08-25	9,1665	9,1615	912,25	912,25	8362,139625	8357,578375
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-08-26	9,1555	9,1505	914,75	914,75	8374,993625	8370,419875
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-08-27	9,1445	9,1395	916,57	916,57	8381,574365	8376,991515
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-08-30	9,1275	9,1225	916,84	916,84	8368,4571	8363,8729
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-08-31	9,1335	9,1285	914,99	914,99	8357,061165	8352,486215
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-09-01	9,1345	9,1295	915,21	915,21	8359,985745	8355,409695
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-09-02	9,1215	9,1165	916,9	916,9	8363,50335	8358,91885
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-09-03	9,1305	9,1255	917,85	917,85	8380,429425	8375,840175
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-09-06	9,1835	9,1785	918,1	918,1	8431,37135	8426,78085
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-09-07	9,1335	9,1285	918,28	918,28	8387,11038	8382,51898
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-09-08	9,0975	9,0925	918,63	918,63	8357,236425	8352,643275
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-09-09	9,1245	9,1195	917,44	917,44	8371,18128	8366,59408
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-09-10	9,1215	9,1165	916,73	916,73	8361,952695	8357,369045
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-09-13	9,0965	9,0915	918,74	918,74	8357,31841	8352,72471
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-09-14	9,0985	9,0935	919,52	919,52	8366,25272	8361,65512
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-09-15	9,1115	9,1065	920,15	920,15	8383,946725	8379,345975
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-09-16	9,1325	9,1275	920,06	920,06	8402,44795	8397,84765
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-09-17	9,1255	9,1205	921,07	921,07	8405,224285	8400,618935
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-09-20	9,0905	9,0855	921,02	921,02	8372,53231	8367,92721
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-09-21	9,0695	9,0645	920,8	920,8	8351,1956	8346,5916
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-09-22	9,0605	9,0555	921,11	921,11	8345,717155	8341,111605
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-09-23	9,0685	9,0635	919,54	919,54	8338,84849	8334,25079
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-09-24	9,0515	9,0465	918,85	918,85	8316,970775	8312,376525
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-09-27	9,0455	9,0405	918,2	918,2	8305,5781	8300,9871
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-09-28	9,0745	9,0695	918,1	918,1	8331,29845	8326,70795
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-09-29	9,0725	9,0675	918,51	918,51	8333,181975	8328,589425
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-09-30	9,0715	9,0665	918,06	918,06	8328,18129	8323,59099
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-10-01	9,0415	9,0365	919,73	919,73	8315,738795	8311,140145
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-10-04	9,0115	9,0065	924,28	924,28	8329,14922	8324,52782
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-10-05	9,0605	9,0555	924,9	924,9	8380,05645	8375,43195
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-10-06	9,0345	9,0295	925,41	925,41	8360,616645	8355,989595
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-10-07	9,0475	9,0425	925,46	925,46	8373,09935	8368,47205
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-10-08	9,0465	9,0415	924,86	924,86	8366,74599	8362,12169
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-10-11	9,0705	9,0655	924,53	924,53	8385,949365	8381,326715
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-10-12	9,0485	9,0435	923,61	923,61	8357,285085	8352,667035
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-10-13	9,0755	9,0705	924,33	924,33	8388,756915	8384,135265
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-10-14	9,0705	9,0655	921,04	921,04	8354,29332	8349,68812
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-10-15	9,1055	9,1005	919,02	919,02	8368,13661	8363,54151
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-10-18	9,1125	9,1075	918,49	918,49	8369,740125	8365,147675
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-10-19	9,0885	9,0835	920,58	920,58	8366,69133	8362,08843
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-10-20	9,0915	9,0865	918,36	918,36	8349,26994	8344,67814
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-10-21	9,0655	9,0605	918,68	918,68	8328,29354	8323,70014
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-10-22	9,0965	9,0915	919,52	919,52	8364,41368	8359,81608
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-10-25	9,0995	9,0945	915,94	915,94	8334,59603	8330,01633
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-10-26	9,0625	9,0575	914,84	914,84	8290,7375	8286,1633
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-10-27	9,0195	9,0145	916,33	916,33	8264,838435	8260,256785
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-10-28	9,0255	9,0205	918,26	918,26	8287,75563	8283,16433
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-10-29	9,0635	9,0585	919,4	919,4	8332,9819	8328,3849
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-11-01	9,0655	9,0605	919,62	919,62	8336,81511	8332,21701
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-11-02	9,0515	9,0465	921,03	921,03	8336,703045	8332,097895
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-11-03	9,0675	9,0625	922,48	922,48	8364,5874	8359,975
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-11-04	9,0695	9,0645	923	923	8371,1485	8366,5335
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-11-05	9,0965	9,0915	924,99	924,99	8414,171535	8409,546585
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-11-08	9,0945	9,0895	923,48	923,48	8398,58886	8393,97146
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-11-09	9,1175	9,1125	924,04	924,04	8424,9347	8420,3145
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-11-10	9,1135	9,1085	924,34	924,34	8423,97259	8419,35089
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-11-11	9,0435	9,0385	925,14	925,14	8366,50359	8361,87789
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-11-12	8,9915	8,9865	927,07	927,07	8335,749905	8331,114555
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-11-15	8,9535	8,9485	928,82	928,82	8316,18987	8311,54577
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-11-16	8,9625	8,9575	927,9	927,9	8316,30375	8311,66425
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-11-17	8,9555	8,9505	928,03	928,03	8310,972665	8306,332515
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-11-18	8,9825	8,9775	928,37	928,37	8339,083525	8334,441675
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-11-19	8,9785	8,9735	928,44	928,44	8335,99854	8331,35634
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-11-22	8,9665	8,9615	926,03	926,03	8303,247995	8298,617845
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-11-23	8,9705	8,9655	926,66	926,66	8312,60353	8307,97023
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-11-24	8,9485	8,9435	926,63	926,63	8291,948555	8287,315405
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-11-25	8,9355	8,9305	927,43	927,43	8287,050765	8282,413615
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-11-26	8,9315	8,9265	927,45	927,45	8283,519675	8278,882425
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-11-29	8,9155	8,9105	928,57	928,57	8278,665835	8274,022985
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-11-30	8,9275	8,9225	927,44	927,44	8279,7206	8275,0834
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-12-01	8,9435	8,9385	927,87	927,87	8298,405345	8293,765995
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-12-02	8,9885	8,9835	928,29	928,29	8343,934665	8339,293215
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-12-03	8,9865	8,9815	928,38	928,38	8342,88687	8338,24497
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-12-06	8,8945	8,8895	927,93	927,93	8253,473385	8248,833735
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-12-07	8,9155	8,9105	928,16	928,16	8275,01048	8270,36968
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-12-08	8,9775	8,9725	926,81	926,81	8320,436775	8315,802725
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-12-09	8,9895	8,9845	926,55	926,55	8329,221225	8324,588475
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-12-10	9,0455	9,0405	927,46	927,46	8389,33943	8384,70213
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-12-13	8,9765	8,9715	928,01	928,01	8330,281765	8325,641715
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-12-14	8,9215	8,9165	928,78	928,78	8286,11077	8281,46687
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-12-15	8,9745	8,9695	929,45	929,45	8341,349025	8336,701775
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-12-16	8,9805	8,9755	930,12	930,12	8352,94266	8348,29206
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-12-17	9,0005	8,9955	928,67	928,67	8358,494335	8353,850985
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-12-20	8,9695	8,9645	929,86	929,86	8340,37927	8335,72997
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-12-21	8,9675	8,9625	929,68	929,68	8336,9054	8332,257
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-12-22	9,0145	9,0095	930,62	930,62	8389,07399	8384,42089
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-12-23	9,0205	9,0155	931,1	931,1	8398,98755	8394,33205
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-12-27	9,0295	9,0245	931,49	931,49	8410,888955	8406,231505
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-12-28	9,0255	9,0205	931,21	931,21	8404,635855	8399,979805
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-12-29	8,9765	8,9715	930,43	930,43	8352,004895	8347,352745
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2004-12-30	9,0095	9,0045	930,91	930,91	8387,033645	8382,379095
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-01-02	7,205	7,195	104,37	104,37	751,98585	750,94215
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-01-05	7,165	7,155	105,44	105,44	755,4776	754,4232
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-01-07	7,173	7,163	105,18	105,18	754,45614	753,40434
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-01-08	7,22	7,21	106,17	106,17	766,5474	765,4857
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-01-09	7,168	7,158	106,44	106,44	762,96192	761,89752
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-01-12	7,08	7,07	105,97	105,97	750,2676	749,2079
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-01-13	7,168	7,158	106,5	106,5	763,392	762,327
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-01-14	7,243	7,233	106,5	106,5	771,3795	770,3145
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-01-15	7,265	7,255	107,37	107,37	780,04305	778,96935
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-01-16	7,345	7,335	107,84	107,84	792,0848	791,0064
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-01-20	7,365	7,355	108,15	108,15	796,52475	795,44325
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-01-21	7,275	7,265	107,98	107,98	785,5545	784,4747
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-01-22	7,208	7,198	109,82	109,82	791,58256	790,48436
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-01-23	7,155	7,145	109,53	109,53	783,68715	782,59185
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-01-26	7,295	7,285	108,62	108,62	792,3829	791,2967
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-01-27	7,373	7,363	109,45	109,45	806,97485	805,88035
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-01-28	7,235	7,225	109,62	109,62	793,1007	792,0045
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-01-29	7,31	7,3	107,56	107,56	786,2636	785,188
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-01-30	7,418	7,408	107,07	107,07	794,24526	793,17456
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-02-03	7,33	7,32	107,92	107,92	791,0536	789,9744
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-02-04	7,355	7,345	107,13	107,13	787,94115	786,86985
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-02-05	7,33	7,32	107,23	107,23	785,9959	784,9236
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-02-06	7,348	7,338	107,92	107,92	792,99616	791,91696
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-02-09	7,165	7,155	109,41	109,41	783,92265	782,82855
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-02-10	7,153	7,143	109,29	109,29	781,75137	780,65847
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-02-11	7,188	7,178	109,18	109,18	784,78584	783,69404
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-02-12	7,138	7,128	110,25	110,25	786,9645	785,862
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-02-13	7,14	7,13	110,67	110,67	790,1838	789,0771
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-02-17	7,173	7,163	111,39	111,39	799,00047	797,88657
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-02-18	7,133	7,123	111,48	111,48	795,18684	794,07204
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-02-19	7,225	7,215	111,58	111,58	806,1655	805,0497
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-02-20	7,265	7,255	111,08	111,08	806,9962	805,8854
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-02-23	7,33	7,32	111,1	111,1	814,363	813,252
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-02-24	7,328	7,318	109,79	109,79	804,54112	803,44322
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-02-25	7,28	7,27	109,78	109,78	799,1984	798,1006
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-02-26	7,403	7,393	109,25	109,25	808,77775	807,68525
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-02-27	7,418	7,408	110,25	110,25	817,8345	816,732
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-03-01	7,39	7,38	110,89	110,89	819,4771	818,3682
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-03-02	7,453	7,443	110,79	110,79	825,71787	824,60997
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-03-03	7,5758	7,5583	109,84	109,84	832,125872	830,203672
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-03-04	7,555	7,545	110,77	110,77	836,86735	835,75965
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-03-05	7,56	7,55	111,68	111,68	844,3008	843,184
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-03-08	7,433	7,423	112,11	112,11	833,31363	832,19253
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-03-09	7,37	7,36	111,41	111,41	821,0917	819,9776
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-03-10	7,47	7,46	110,11	110,11	822,5217	821,4206
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-03-11	7,548	7,538	108,31	108,31	817,52388	816,44078
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-03-12	7,515	7,505	107,63	107,63	808,83945	807,76315
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-03-15	7,55	7,54	107,4	107,4	810,87	809,796
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-03-16	7,5	7,49	107,93	107,93	809,475	808,3957
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-03-17	7,573	7,563	108,86	108,86	824,39678	823,30818
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-03-18	7,53	7,52	109,1	109,1	821,523	820,432
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-03-19	7,485	7,475	108,44	108,44	811,6734	810,589
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-03-22	7,513	7,503	106,54	106,54	800,43502	799,36962
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-03-23	7,475	7,465	107,2	107,2	801,32	800,248
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-03-24	7,51	7,5	106,34	106,34	798,6134	797,55
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-03-25	7,66	7,65	107,03	107,03	819,8498	818,7795
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-03-26	7,665	7,655	107,75	107,75	825,90375	824,82625
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-03-29	7,668	7,658	108,32	108,32	830,59776	829,51456
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-03-30	7,61	7,6	108,49	108,49	825,6089	824,524
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-03-31	7,57	7,56	109,65	109,65	830,0505	828,954
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-04-01	7,555	7,545	110,26	110,26	833,0143	831,9117
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-04-02	7,49	7,48	111,34	111,34	833,9366	832,8232
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-04-05	7,603	7,593	110,97	110,97	843,70491	842,59521
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-04-06	7,645	7,635	111,41	111,41	851,72945	850,61535
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-04-07	7,613	7,603	111,61	111,61	849,68693	848,57083
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-04-08	7,53	7,52	111,33	111,33	838,3149	837,2016
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-04-13	7,648	7,638	111,19	111,19	850,38112	849,26922
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-04-14	7,683	7,673	108,66	108,66	834,83478	833,74818
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-04-15	7,688	7,678	108,4	108,4	833,3792	832,2952
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-04-16	7,675	7,665	108,34	108,34	831,5095	830,4261
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-04-19	7,628	7,618	108,32	108,32	826,26496	825,18176
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-04-20	7,713	7,703	109,24	109,24	842,56812	841,47572
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-04-21	7,745	7,735	107,05	107,05	829,10225	828,03175
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-04-22	7,753	7,743	106,9	106,9	828,7957	827,7267
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-04-23	7,68	7,67	107,8	107,8	827,904	826,826
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-04-26	7,753	7,743	108,44	108,44	840,73532	839,65092
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-04-27	7,665	7,655	107,81	107,81	826,36365	825,28555
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-04-28	7,668	7,658	107,32	107,32	822,92976	821,85656
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-04-29	7,71	7,7	106,24	106,24	819,1104	818,048
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-04-30	7,663	7,653	106,12	106,12	813,19756	812,13636
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-05-03	7,643	7,633	105,87	105,87	809,16441	808,10571
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-05-04	7,648	7,638	107,01	107,01	818,41248	817,34238
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-05-05	7,553	7,543	107,42	107,42	811,34326	810,26906
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-05-06	7,488	7,478	105,85	105,85	792,6048	791,5463
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-05-07	7,555	7,545	103,9	103,9	784,9645	783,9255
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-05-10	7,695	7,685	100,6	100,6	774,117	773,111
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-05-11	7,728	7,718	101,35	101,35	783,2328	782,2193
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-05-12	7,728	7,718	101,74	101,74	786,24672	785,22932
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-05-13	7,718	7,708	101,57	101,57	783,91726	782,90156
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-05-14	7,755	7,745	101,24	101,24	785,1162	784,1038
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-05-17	7,655	7,645	99,66	99,66	762,8973	761,9007
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-05-18	7,65	7,64	100,34	100,34	767,601	766,5976
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-05-19	7,608	7,598	103,04	103,04	783,92832	782,89792
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-05-21	7,585	7,575	102,75	102,75	779,35875	778,33125
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-05-24	7,613	7,603	103,74	103,74	789,77262	788,73522
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-05-25	7,578	7,568	102,66	102,66	777,95748	776,93088
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-05-26	7,523	7,513	104,26	104,26	784,34798	783,30538
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-05-27	7,478	7,468	105,58	105,58	789,52724	788,47144
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-05-28	7,415	7,405	105,14	105,14	779,6131	778,5617
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-06-01	7,435	7,425	104,73	104,73	778,66755	777,62025
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-06-02	7,433	7,423	105,01	105,01	780,53933	779,48923
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-06-03	7,488	7,478	104,4	104,4	781,7472	780,7032
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-06-04	7,51	7,5	105,31	105,31	790,8781	789,825
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-06-07	7,413	7,403	107,2	107,2	794,6736	793,6016
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-06-08	7,393	7,383	107,2	107,2	792,5296	791,4576
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-06-09	7,43	7,42	107,1	107,1	795,753	794,682
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-06-10	7,578	7,568	106,72	106,72	808,72416	807,65696
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-06-14	7,67	7,66	105,23	105,23	807,1141	806,0618
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-06-15	7,618	7,608	105,76	105,76	805,67968	804,62208
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-06-16	7,535	7,525	106,15	106,15	799,84025	798,77875
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-06-17	7,605	7,595	105,93	105,93	805,59765	804,53835
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-06-18	7,645	7,635	106,28	106,28	812,5106	811,4478
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-06-21	7,55	7,54	106,64	106,64	805,132	804,0656
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-06-22	7,593	7,583	105,97	105,97	804,63021	803,57051
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-06-23	7,538	7,528	105,55	105,55	795,6359	794,5804
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-06-24	7,6	7,59	106,82	106,82	811,832	810,7638
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-06-28	7,55	7,54	107,69	107,69	813,0595	811,9826
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-06-29	7,515	7,505	106,53	106,53	800,57295	799,50765
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-06-30	7,553	7,543	107,01	107,01	808,24653	807,17643
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-07-01	7,553	7,543	106,72	106,72	806,05616	804,98896
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-07-02	7,545	7,535	105,84	105,84	798,5628	797,5044
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-07-06	7,475	7,465	105	105	784,875	783,825
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-07-07	7,445	7,435	105,32	105,32	784,1074	783,0542
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-07-08	7,435	7,425	104,99	104,99	780,60065	779,55075
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-07-09	7,413	7,403	105,2	105,2	779,8476	778,7956
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-07-12	7,418	7,408	105,08	105,08	779,48344	778,43264
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-07-13	7,45	7,44	105,18	105,18	783,591	782,5392
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-07-14	7,453	7,443	104,75	104,75	780,70175	779,65425
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-07-15	7,455	7,445	103,98	103,98	775,1709	774,1311
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-07-16	7,438	7,428	104,42	104,42	776,67596	775,63176
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-07-19	7,403	7,393	103,92	103,92	769,31976	768,28056
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-07-20	7,403	7,393	103,08	103,08	763,10124	762,07044
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-07-21	7,458	7,448	104,31	104,31	777,94398	776,90088
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-07-22	7,503	7,493	102,42	102,42	768,45726	767,43306
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-07-23	7,523	7,513	101,8	101,8	765,8414	764,8234
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-07-26	7,573	7,563	101,63	101,63	769,64399	768,62769
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-07-27	7,595	7,585	101,61	101,61	771,72795	770,71185
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-07-28	7,633	7,623	102,14	102,14	779,63462	778,61322
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-07-29	7,658	7,648	102,51	102,51	785,02158	783,99648
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-07-30	7,668	7,658	102,43	102,43	785,43324	784,40894
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-08-02	7,66	7,65	102,43	102,43	784,6138	783,5895
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-08-03	7,668	7,658	102,83	102,83	788,50044	787,47214
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-08-04	7,658	7,648	101,77	101,77	779,35466	778,33696
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-08-05	7,62	7,61	102,7	102,7	782,574	781,547
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-08-06	7,628	7,618	101,49	101,49	774,16572	773,15082
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-08-09	7,498	7,488	100,62	100,62	754,44876	753,44256
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-08-10	7,478	7,468	101,47	101,47	758,79266	757,77796
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-08-11	7,52	7,51	101,21	101,21	761,0992	760,0871
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-08-12	7,518	7,508	101,72	101,72	764,73096	763,71376
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-08-13	7,56	7,55	101,26	101,26	765,5256	764,513
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-08-16	7,48	7,47	101,51	101,51	759,2948	758,2797
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-08-17	7,473	7,463	103,14	103,14	770,76522	769,73382
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-08-18	7,485	7,475	102,79	102,79	769,38315	768,35525
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-08-19	7,475	7,465	104,08	104,08	777,998	776,9572
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-08-20	7,453	7,443	103,76	103,76	773,32328	772,28568
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-08-23	7,485	7,475	104,25	104,25	780,31125	779,26875
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-08-24	7,555	7,545	104,37	104,37	788,51535	787,47165
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-08-25	7,588	7,578	104,6	104,6	793,7048	792,6588
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-08-26	7,58	7,57	105,3	105,3	798,174	797,121
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-08-27	7,55	7,54	105,54	105,54	796,827	795,7716
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-08-30	7,593	7,583	105,33	105,33	799,77069	798,71739
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-08-31	7,568	7,558	105,03	105,03	794,86704	793,81674
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-09-01	7,515	7,505	105,46	105,46	792,5319	791,4773
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-09-02	7,49	7,48	105,7	105,7	791,693	790,636
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-09-03	7,505	7,495	106,64	106,64	800,3332	799,2668
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-09-07	7,565	7,555	107,47	107,47	813,01055	811,93585
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-09-08	7,533	7,523	107,5	107,5	809,7975	808,7225
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-09-09	7,485	7,475	107,04	107,04	801,1944	800,124
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-09-10	7,465	7,455	107,33	107,33	801,21845	800,14515
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-09-13	7,428	7,418	107,99	107,99	802,14972	801,06982
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-09-14	7,418	7,408	107,96	107,96	800,84728	799,76768
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-09-15	7,448	7,438	107,65	107,65	801,7772	800,7007
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-09-16	7,515	7,505	107,51	107,51	807,93765	806,86255
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-09-17	7,485	7,475	108,18	108,18	809,7273	808,6455
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-09-20	7,478	7,468	107,01	107,01	800,22078	799,15068
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-09-21	7,448	7,438	107,57	107,57	801,18136	800,10566
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-09-22	7,368	7,358	107,01	107,01	788,44968	787,37958
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-09-23	7,385	7,375	106,12	106,12	783,6962	782,635
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-09-24	7,38	7,37	105,98	105,98	782,1324	781,0726
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-09-27	7,385	7,375	105,43	105,43	778,60055	777,54625
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-09-28	7,383	7,373	105,78	105,78	780,97374	779,91594
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-09-29	7,37	7,36	106	106	781,22	780,16
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-09-30	7,36	7,35	106,74	106,74	785,6064	784,539
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-10-01	7,288	7,278	107,88	107,88	786,22944	785,15064
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-10-04	7,288	7,278	109,23	109,23	796,06824	794,97594
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-10-05	7,378	7,368	109,44	109,44	807,44832	806,35392
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-10-06	7,358	7,348	109,04	109,04	802,31632	801,22592
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-10-07	7,355	7,345	109,26	109,26	803,6073	802,5147
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-10-08	7,335	7,325	109,73	109,73	804,86955	803,77225
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-10-11	7,315	7,305	109,49	109,49	800,91935	799,82445
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-10-12	7,35	7,34	107,96	107,96	793,506	792,4264
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-10-13	7,36	7,35	108,64	108,64	799,5904	798,504
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-10-14	7,343	7,333	107,55	107,55	789,73965	788,66415
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-10-15	7,35	7,34	106,2	106,2	780,57	779,508
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-10-18	7,308	7,298	106,63	106,63	779,25204	778,18574
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-10-19	7,295	7,285	107,25	107,25	782,38875	781,31625
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-10-20	7,25	7,24	105,37	105,37	763,9325	762,8788
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-10-21	7,205	7,195	105,8	105,8	762,289	761,231
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-10-22	7,213	7,203	106,22	106,22	766,16486	765,10266
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-10-25	7,135	7,125	104,78	104,78	747,6053	746,5575
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-10-26	7,085	7,075	105,81	105,81	749,66385	748,60575
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-10-27	7,073	7,063	106,27	106,27	751,64771	750,58501
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-10-28	7,093	7,083	108,13	108,13	766,96609	765,88479
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-10-29	7,103	7,093	108,43	108,43	770,17829	769,09399
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-11-01	7,095	7,085	108,57	108,57	770,30415	769,21845
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-11-02	7,133	7,123	109,53	109,53	781,27749	780,18219
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-11-03	7,143	7,133	111,08	111,08	793,44444	792,33364
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-11-04	7,083	7,073	110,77	110,77	784,58391	783,47621
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-11-05	7,073	7,063	112,7	112,7	797,1271	796,0001
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-11-08	7,013	7,003	112,26	112,26	787,27938	786,15678
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-11-09	7,055	7,045	112,56	112,56	794,1108	792,9852
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-11-10	7,068	7,058	112,57	112,57	795,64476	794,51906
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-11-11	7,018	7,008	112,86	112,86	792,05148	790,92288
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-11-12	6,958	6,948	113,82	113,82	791,95956	790,82136
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-11-15	6,91	6,9	114,97	114,97	794,4427	793,293
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-11-16	6,915	6,905	114,12	114,12	789,1398	787,9986
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-11-17	6,898	6,888	115,2	115,2	794,6496	793,4976
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-11-18	6,878	6,868	114,84	114,84	789,86952	788,72112
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-11-19	6,92	6,91	115,2	115,2	797,184	796,032
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-11-22	6,89	6,88	113,54	113,54	782,2906	781,1552
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-11-23	6,9	6,89	114,25	114,25	788,325	787,1825
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-11-24	6,823	6,813	114,69	114,69	782,52987	781,38297
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-11-26	6,755	6,745	114,97	114,97	776,62235	775,47265
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-11-29	6,73	6,72	115,71	115,71	778,7283	777,5712
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-11-30	6,74	6,73	115	115	775,1	773,95
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-12-01	6,725	6,715	115,94	115,94	779,6965	778,5371
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-12-02	6,728	6,718	117,43	117,43	790,06904	788,89474
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-12-03	6,768	6,758	117,47	117,47	795,03696	793,86226
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-12-06	6,623	6,613	117,11	117,11	775,61953	774,44843
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-12-07	6,633	6,623	117,4	117,4	778,7142	777,5402
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-12-08	6,745	6,735	116,14	116,14	783,3643	782,2029
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-12-09	6,738	6,728	115,19	115,19	776,15022	774,99832
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-12-10	6,833	6,823	115,25	115,25	787,50325	786,35075
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-12-13	6,758	6,748	116,71	116,71	788,72618	787,55908
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-12-14	6,708	6,698	117,57	117,57	788,65956	787,48386
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-12-15	6,743	6,733	118,35	118,35	798,03405	796,85055
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-12-16	6,698	6,688	118,18	118,18	791,56964	790,38784
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-12-17	6,783	6,773	117,84	117,84	799,30872	798,13032
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-12-20	6,715	6,705	118,87	118,87	798,21205	797,02335
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-12-21	6,715	6,705	118,24	118,24	793,9816	792,7992
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-12-22	6,743	6,733	119,29	119,29	804,37247	803,17957
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-12-23	6,708	6,698	120,23	120,23	806,50284	805,30054
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-12-27	6,675	6,665	120,53	120,53	804,53775	803,33245
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-12-28	6,63	6,62	121	121	802,23	801,02
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-12-29	6,588	6,578	120,61	120,61	794,57868	793,37258
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2004-12-30	6,618	6,608	121,24	121,24	802,36632	801,15392
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-01-02	7,205	7,195	90,47	90,47	651,83635	650,93165
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-01-05	7,165	7,155	91,01	91,01	652,08665	651,17655
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-01-07	7,173	7,163	90,81	90,81	651,38013	650,47203
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-01-08	7,22	7,21	91,28	91,28	659,0416	658,1288
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-01-09	7,168	7,158	90,68	90,68	649,99424	649,08744
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-01-12	7,08	7,07	90,73	90,73	642,3684	641,4611
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-01-13	7,168	7,158	90,98	90,98	652,14464	651,23484
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-01-14	7,243	7,233	90,28	90,28	653,89804	652,99524
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-01-15	7,265	7,255	89,9	89,9	653,1235	652,2245
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-01-16	7,345	7,335	90,59	90,59	665,38355	664,47765
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-01-20	7,365	7,355	91,24	91,24	671,9826	671,0702
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-01-21	7,275	7,265	91,41	91,41	665,00775	664,09365
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-01-22	7,208	7,198	92,65	92,65	667,8212	666,8947
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-01-23	7,155	7,145	92,34	92,34	660,6927	659,7693
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-01-26	7,295	7,285	92,39	92,39	673,98505	673,06115
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-01-27	7,373	7,363	92,68	92,68	683,32964	682,40284
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-01-28	7,235	7,225	92,47	92,47	669,02045	668,09575
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-01-29	7,31	7,3	91,5	91,5	668,865	667,95
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-01-30	7,418	7,408	91,54	91,54	679,04372	678,12832
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-02-03	7,33	7,32	92,59	92,59	678,6847	677,7588
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-02-04	7,355	7,345	92,97	92,97	683,79435	682,86465
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-02-05	7,33	7,32	92,86	92,86	680,6638	679,7352
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-02-06	7,348	7,338	92,89	92,89	682,55572	681,62682
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-02-09	7,165	7,155	93,54	93,54	670,2141	669,2787
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-02-10	7,153	7,143	93,69	93,69	670,16457	669,22767
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-02-11	7,188	7,178	93,61	93,61	672,86868	671,93258
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-02-12	7,138	7,128	93,82	93,82	669,68716	668,74896
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-02-13	7,14	7,13	93,9	93,9	670,446	669,507
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-02-17	7,173	7,163	93,52	93,52	670,81896	669,88376
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-02-18	7,133	7,123	93,74	93,74	668,64742	667,71002
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-02-19	7,225	7,215	93,53	93,53	675,75425	674,81895
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-02-20	7,265	7,255	92,47	92,47	671,79455	670,86985
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-02-23	7,33	7,32	92,23	92,23	676,0459	675,1236
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-02-24	7,328	7,318	91,89	91,89	673,36992	672,45102
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-02-25	7,28	7,27	92,39	92,39	672,5992	671,6753
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-02-26	7,403	7,393	92,06	92,06	681,52018	680,59958
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-02-27	7,418	7,408	92,73	92,73	687,87114	686,94384
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-03-01	7,39	7,38	92,88	92,88	686,3832	685,4544
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-03-02	7,453	7,443	93,24	93,24	694,91772	693,98532
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-03-03	7,5758	7,5583	92,12	92,12	697,882696	696,270596
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-03-04	7,555	7,545	92,79	92,79	701,02845	700,10055
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-03-05	7,56	7,55	93,25	93,25	704,97	704,0375
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-03-08	7,433	7,423	93,97	93,97	698,47901	697,53931
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-03-09	7,37	7,36	93,55	93,55	689,4635	688,528
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-03-10	7,47	7,46	92,47	92,47	690,7509	689,8262
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-03-11	7,548	7,538	91,04	91,04	687,16992	686,25952
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-03-12	7,515	7,505	90,22	90,22	678,0033	677,1011
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-03-15	7,55	7,54	90,16	90,16	680,708	679,8064
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-03-16	7,5	7,49	90,02	90,02	675,15	674,2498
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-03-17	7,573	7,563	89,75	89,75	679,67675	678,77925
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-03-18	7,53	7,52	90,05	90,05	678,0765	677,176
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-03-19	7,485	7,475	89,67	89,67	671,17995	670,28325
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-03-22	7,513	7,503	88,14	88,14	662,19582	661,31442
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-03-23	7,475	7,465	88,02	88,02	657,9495	657,0693
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-03-24	7,51	7,5	87,84	87,84	659,6784	658,8
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-03-25	7,66	7,65	87,36	87,36	669,1776	668,304
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-03-26	7,665	7,655	87,78	87,78	672,8337	671,9559
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-03-29	7,668	7,658	87,75	87,75	672,867	671,9895
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-03-30	7,61	7,6	88,71	88,71	675,0831	674,196
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-03-31	7,57	7,56	89,17	89,17	675,0169	674,1252
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-04-01	7,555	7,545	89,58	89,58	676,7769	675,8811
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-04-02	7,49	7,48	89,86	89,86	673,0514	672,1528
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-04-05	7,603	7,593	90,72	90,72	689,74416	688,83696
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-04-06	7,645	7,635	91,14	91,14	696,7653	695,8539
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-04-07	7,613	7,603	91,52	91,52	696,74176	695,82656
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-04-08	7,53	7,52	91,84	91,84	691,5552	690,6368
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-04-13	7,648	7,638	91,32	91,32	698,41536	697,50216
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-04-14	7,683	7,673	90,39	90,39	694,46637	693,56247
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-04-15	7,688	7,678	91,41	91,41	702,76008	701,84598
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-04-16	7,675	7,665	92,71	92,71	711,54925	710,62215
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-04-19	7,628	7,618	93,16	93,16	710,62448	709,69288
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-04-20	7,713	7,703	93,06	93,06	717,77178	716,84118
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-04-21	7,745	7,735	92,65	92,65	717,57425	716,64775
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-04-22	7,753	7,743	92,93	92,93	720,48629	719,55699
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-04-23	7,68	7,67	93,64	93,64	719,1552	718,2188
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-04-26	7,753	7,743	94,27	94,27	730,87531	729,93261
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-04-27	7,665	7,655	93,85	93,85	719,36025	718,42175
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-04-28	7,668	7,658	92,96	92,96	712,81728	711,88768
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-04-29	7,71	7,7	92,26	92,26	711,3246	710,402
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-04-30	7,663	7,653	92,57	92,57	709,36391	708,43821
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-05-03	7,643	7,633	92,33	92,33	705,67819	704,75489
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-05-04	7,648	7,638	92,85	92,85	710,1168	709,1883
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-05-05	7,553	7,543	93,28	93,28	704,54384	703,61104
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-05-06	7,488	7,478	93,32	93,32	698,78016	697,84696
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-05-07	7,555	7,545	93,09	93,09	703,29495	702,36405
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-05-10	7,695	7,685	91,58	91,58	704,7081	703,7923
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-05-11	7,728	7,718	90,91	90,91	702,55248	701,64338
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-05-12	7,728	7,718	91,12	91,12	704,17536	703,26416
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-05-13	7,718	7,708	91,13	91,13	703,34134	702,43004
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-05-14	7,755	7,745	90,99	90,99	705,62745	704,71755
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-05-17	7,655	7,645	90,6	90,6	693,543	692,637
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-05-18	7,65	7,64	91,16	91,16	697,374	696,4624
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-05-19	7,608	7,598	91,44	91,44	695,67552	694,76112
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-05-21	7,585	7,575	90,28	90,28	684,7738	683,871
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-05-24	7,613	7,603	90,57	90,57	689,50941	688,60371
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-05-25	7,578	7,568	90,25	90,25	683,9145	683,012
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-05-26	7,523	7,513	91,32	91,32	687,00036	686,08716
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-05-27	7,478	7,468	91,98	91,98	687,82644	686,90664
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-05-28	7,415	7,405	91,98	91,98	682,0317	681,1119
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-06-01	7,435	7,425	92,03	92,03	684,24305	683,32275
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-06-02	7,433	7,423	92,81	92,81	689,85673	688,92863
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-06-03	7,488	7,478	92,63	92,63	693,61344	692,68714
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-06-04	7,51	7,5	92,78	92,78	696,7778	695,85
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-06-07	7,413	7,403	93,19	93,19	690,81747	689,88557
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-06-08	7,393	7,383	93,39	93,39	690,43227	689,49837
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-06-09	7,43	7,42	93,09	93,09	691,6587	690,7278
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-06-10	7,578	7,568	92,3	92,3	699,4494	698,5264
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-06-14	7,67	7,66	91,57	91,57	702,3419	701,4262
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-06-15	7,618	7,608	91,78	91,78	699,18004	698,26224
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-06-16	7,535	7,525	92,12	92,12	694,1242	693,203
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-06-17	7,605	7,595	91,89	91,89	698,82345	697,90455
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-06-18	7,645	7,635	92,46	92,46	706,8567	705,9321
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-06-21	7,55	7,54	92,37	92,37	697,3935	696,4698
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-06-22	7,593	7,583	91,63	91,63	695,74659	694,83029
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-06-23	7,538	7,528	91,68	91,68	691,08384	690,16704
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-06-24	7,6	7,59	92,4	92,4	702,24	701,316
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-06-28	7,55	7,54	91,61	91,61	691,6555	690,7394
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-06-29	7,515	7,505	91,4	91,4	686,871	685,957
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-06-30	7,553	7,543	91,7	91,7	692,6101	691,6931
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-07-01	7,553	7,543	91,79	91,79	693,28987	692,37197
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-07-02	7,545	7,535	91,58	91,58	690,9711	690,0553
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-07-06	7,475	7,465	91,08	91,08	680,823	679,9122
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-07-07	7,445	7,435	90,68	90,68	675,1126	674,2058
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-07-08	7,435	7,425	90,87	90,87	675,61845	674,70975
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-07-09	7,413	7,403	90,67	90,67	672,13671	671,23001
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-07-12	7,418	7,408	90,1	90,1	668,3618	667,4608
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-07-13	7,45	7,44	90,04	90,04	670,798	669,8976
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-07-14	7,453	7,443	90,44	90,44	674,04932	673,14492
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-07-15	7,455	7,445	90,22	90,22	672,5901	671,6879
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-07-16	7,438	7,428	89,38	89,38	664,80844	663,91464
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-07-19	7,403	7,393	88,91	88,91	658,20073	657,31163
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-07-20	7,403	7,393	88,96	88,96	658,57088	657,68128
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-07-21	7,458	7,448	89,35	89,35	666,3723	665,4788
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-07-22	7,503	7,493	88,06	88,06	660,71418	659,83358
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-07-23	7,523	7,513	87,59	87,59	658,93957	658,06367
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-07-26	7,573	7,563	86,96	86,96	658,54808	657,67848
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-07-27	7,595	7,585	86,38	86,38	656,0561	655,1923
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-07-28	7,633	7,623	86,57	86,57	660,78881	659,92311
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-07-29	7,658	7,648	86,52	86,52	662,57016	661,70496
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-07-30	7,668	7,658	87,4	87,4	670,1832	669,3092
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-08-02	7,66	7,65	87,6	87,6	671,016	670,14
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-08-03	7,668	7,658	87,57	87,57	671,48676	670,61106
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-08-04	7,658	7,648	86,93	86,93	665,70994	664,84064
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-08-05	7,62	7,61	87,08	87,08	663,5496	662,6788
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-08-06	7,628	7,618	85,13	85,13	649,37164	648,52034
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-08-09	7,498	7,488	85,01	85,01	637,40498	636,55488
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-08-10	7,478	7,468	84,78	84,78	633,98484	633,13704
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-08-11	7,52	7,51	85,44	85,44	642,5088	641,6544
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-08-12	7,518	7,508	86,53	86,53	650,53254	649,66724
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-08-13	7,56	7,55	86,34	86,34	652,7304	651,867
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-08-16	7,48	7,47	86,05	86,05	643,654	642,7935
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-08-17	7,473	7,463	86,73	86,73	648,13329	647,26599
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-08-18	7,485	7,475	86,45	86,45	647,07825	646,21375
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-08-19	7,475	7,465	87,48	87,48	653,913	653,0382
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-08-20	7,453	7,443	87,36	87,36	651,09408	650,22048
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-08-23	7,485	7,475	87,89	87,89	657,85665	656,97775
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-08-24	7,555	7,545	87,76	87,76	663,0268	662,1492
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-08-25	7,588	7,578	87,73	87,73	665,69524	664,81794
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-08-26	7,58	7,57	88,5	88,5	670,83	669,945
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-08-27	7,55	7,54	88,95	88,95	671,5725	670,683
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-08-30	7,593	7,583	88,77	88,77	674,03061	673,14291
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-08-31	7,568	7,558	88,71	88,71	671,35728	670,47018
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-09-01	7,515	7,505	88,81	88,81	667,40715	666,51905
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-09-02	7,49	7,48	89,14	89,14	667,6586	666,7672
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-09-03	7,505	7,495	90,01	90,01	675,52505	674,62495
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-09-07	7,565	7,555	90,09	90,09	681,53085	680,62995
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-09-08	7,533	7,523	90,01	90,01	678,04533	677,14523
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-09-09	7,485	7,475	89,85	89,85	672,52725	671,62875
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-09-10	7,465	7,455	89,45	89,45	667,74425	666,84975
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-09-13	7,428	7,418	89,5	89,5	664,806	663,911
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-09-14	7,418	7,408	90,18	90,18	668,95524	668,05344
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-09-15	7,448	7,438	90,16	90,16	671,51168	670,61008
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-09-16	7,515	7,505	89,98	89,98	676,1997	675,2999
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-09-17	7,485	7,475	90,04	90,04	673,9494	673,049
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-09-20	7,478	7,468	89,72	89,72	670,92616	670,02896
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-09-21	7,448	7,438	89,89	89,89	669,50072	668,60182
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-09-22	7,368	7,358	89,8	89,8	661,6464	660,7484
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-09-23	7,385	7,375	89,32	89,32	659,6282	658,735
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-09-24	7,38	7,37	89,07	89,07	657,3366	656,4459
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-09-27	7,385	7,375	88,71	88,71	655,12335	654,23625
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-09-28	7,383	7,373	88,92	88,92	656,49636	655,60716
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-09-29	7,37	7,36	89,6	89,6	660,352	659,456
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-09-30	7,36	7,35	89,11	89,11	655,8496	654,9585
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-10-01	7,288	7,278	89,42	89,42	651,69296	650,79876
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-10-04	7,288	7,278	90,17	90,17	657,15896	656,25726
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-10-05	7,378	7,368	90,1	90,1	664,7578	663,8568
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-10-06	7,358	7,348	89,5	89,5	658,541	657,646
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-10-07	7,355	7,345	87,91	87,91	646,57805	645,69895
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-10-08	7,335	7,325	87,97	87,97	645,25995	644,38025
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-10-11	7,315	7,305	87,28	87,28	638,4532	637,5804
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-10-12	7,35	7,34	86,64	86,64	636,804	635,9376
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-10-13	7,36	7,35	87,18	87,18	641,6448	640,773
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-10-14	7,343	7,333	86,54	86,54	635,46322	634,59782
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-10-15	7,35	7,34	85,73	85,73	630,1155	629,2582
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-10-18	7,308	7,298	86,63	86,63	633,09204	632,22574
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-10-19	7,295	7,285	86,86	86,86	633,6437	632,7751
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-10-20	7,25	7,24	86,31	86,31	625,7475	624,8844
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-10-21	7,205	7,195	86,35	86,35	622,15175	621,28825
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-10-22	7,213	7,203	85,9	85,9	619,5967	618,7377
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-10-25	7,135	7,125	84,65	84,65	603,97775	603,13125
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-10-26	7,085	7,075	84,85	84,85	601,16225	600,31375
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-10-27	7,073	7,063	86,22	86,22	609,83406	608,97186
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-10-28	7,093	7,083	87,46	87,46	620,35378	619,47918
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-10-29	7,103	7,093	87,73	87,73	623,14619	622,26889
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-11-01	7,095	7,085	87,21	87,21	618,75495	617,88285
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-11-02	7,133	7,123	87,47	87,47	623,92351	623,04881
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-11-03	7,143	7,133	89	89	635,727	634,837
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-11-04	7,083	7,073	89,13	89,13	631,30779	630,41649
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-11-05	7,073	7,063	89,81	89,81	635,22613	634,32803
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-11-08	7,013	7,003	89,36	89,36	626,68168	625,78808
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-11-09	7,055	7,045	89,84	89,84	633,8212	632,9228
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-11-10	7,068	7,058	89,58	89,58	633,15144	632,25564
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-11-11	7,018	7,008	89,68	89,68	629,37424	628,47744
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-11-12	6,958	6,948	90,08	90,08	626,77664	625,87584
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-11-15	6,91	6,9	90,25	90,25	623,6275	622,725
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-11-16	6,915	6,905	90,62	90,62	626,6373	625,7311
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-11-17	6,898	6,888	90,5	90,5	624,269	623,364
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-11-18	6,878	6,868	90,36	90,36	621,49608	620,59248
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-11-19	6,92	6,91	89,58	89,58	619,8936	618,9978
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-11-22	6,89	6,88	88,37	88,37	608,8693	607,9856
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-11-23	6,9	6,89	88,64	88,64	611,616	610,7296
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-11-24	6,823	6,813	88,74	88,74	605,47302	604,58562
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-11-26	6,755	6,745	89,02	89,02	601,3301	600,4399
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-11-29	6,73	6,72	89,45	89,45	601,9985	601,104
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-11-30	6,74	6,73	88,89	88,89	599,1186	598,2297
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-12-01	6,725	6,715	89,41	89,41	601,28225	600,38815
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-12-02	6,728	6,718	90,55	90,55	609,2204	608,3149
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-12-03	6,768	6,758	91,32	91,32	618,05376	617,14056
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-12-06	6,623	6,613	90,29	90,29	597,99067	597,08777
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-12-07	6,633	6,623	91,29	91,29	605,52657	604,61367
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-12-08	6,745	6,735	90,28	90,28	608,9386	608,0358
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-12-09	6,738	6,728	90,44	90,44	609,38472	608,48032
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-12-10	6,833	6,823	90,8	90,8	620,4364	619,5284
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-12-13	6,758	6,748	91,18	91,18	616,19444	615,28264
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-12-14	6,708	6,698	91,81	91,81	615,86148	614,94338
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-12-15	6,743	6,733	92,5	92,5	623,7275	622,8025
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-12-16	6,698	6,688	93,21	93,21	624,32058	623,38848
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-12-17	6,783	6,773	91,4	91,4	619,9662	619,0522
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-12-20	6,715	6,705	92,82	92,82	623,2863	622,3581
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-12-21	6,715	6,705	92,11	92,11	618,51865	617,59755
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-12-22	6,743	6,733	92,29	92,29	622,31147	621,38857
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-12-23	6,708	6,698	92,95	92,95	623,5086	622,5791
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-12-27	6,675	6,665	93,44	93,44	623,712	622,7776
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-12-28	6,63	6,62	93,65	93,65	620,8995	619,963
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-12-29	6,588	6,578	93,73	93,73	617,49324	616,55594
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2004-12-30	6,618	6,608	94,06	94,06	622,48908	621,54848
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-01-02	9,0595	9,0545	121,3	121,3	1098,91735	1098,31085
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-01-05	9,0695	9,0645	121,44	121,44	1101,40008	1100,79288
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-01-07	9,1015	9,0965	122,34	122,34	1113,47751	1112,86581
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-01-08	9,0945	9,0895	122,74	122,74	1116,25893	1115,64523
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-01-09	9,1115	9,1065	122,89	122,89	1119,712235	1119,097785
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-01-12	9,1215	9,1165	123,13	123,13	1123,130295	1122,514645
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-01-13	9,1315	9,1265	123,19	123,19	1124,909485	1124,293535
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-01-14	9,1695	9,1645	123,25	123,25	1130,140875	1129,524625
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-01-15	9,1785	9,1735	123,36	123,36	1132,25976	1131,64296
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-01-16	9,1965	9,1915	123,5	123,5	1135,76775	1135,15025
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-01-20	9,1655	9,1605	123,64	123,64	1133,22242	1132,60422
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-01-21	9,1755	9,1705	123,64	123,64	1134,45882	1133,84062
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-01-22	9,1205	9,1155	123,78	123,78	1128,93549	1128,31659
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-01-23	9,1295	9,1245	123,95	123,95	1131,601525	1130,981775
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-01-26	9,1645	9,1595	124,05	124,05	1136,856225	1136,235975
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-01-27	9,1865	9,1815	123,82	123,82	1137,47243	1136,85333
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-01-28	9,1305	9,1255	123,56	123,56	1128,16458	1127,54678
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-01-29	9,1295	9,1245	123,21	123,21	1124,845695	1124,229645
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-01-30	9,1805	9,1755	122,61	122,61	1125,621105	1125,008055
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-02-03	9,1975	9,1925	122,1	122,1	1123,01475	1122,40425
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-02-04	9,2095	9,2045	121,73	121,73	1121,072435	1120,463785
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-02-05	9,1915	9,1865	121,46	121,46	1116,39959	1115,79229
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-02-06	9,2125	9,2075	121,15	121,15	1116,094375	1115,488625
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-02-09	9,1225	9,1175	121,11	121,11	1104,825975	1104,220425
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-02-10	9,1305	9,1255	121,67	121,67	1110,907935	1110,299585
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-02-11	9,1085	9,1035	121,7	121,7	1108,50445	1107,89595
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-02-12	9,1415	9,1365	121,9	121,9	1114,34885	1113,73935
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-02-13	9,1405	9,1355	122,15	122,15	1116,512075	1115,901325
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-02-17	9,1965	9,1915	122,25	122,25	1124,272125	1123,660875
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-02-18	9,1925	9,1875	122,3	122,3	1124,24275	1123,63125
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-02-19	9,1845	9,1795	122,26	122,26	1122,89697	1122,28567
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-02-20	9,1845	9,1795	122,27	122,27	1122,988815	1122,377465
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-02-23	9,1935	9,1885	122,2	122,2	1123,4457	1122,8347
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-02-24	9,2095	9,2045	122,06	122,06	1124,11157	1123,50127
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-02-25	9,2245	9,2195	121,76	121,76	1123,17512	1122,56632
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-02-26	9,2245	9,2195	121,95	121,95	1124,927775	1124,318025
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-02-27	9,2205	9,2155	122,09	122,09	1125,730845	1125,120395
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-03-01	9,2395	9,2345	122,34	122,34	1130,36043	1129,74873
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-03-02	9,2405	9,2355	122,49	122,49	1131,868845	1131,256395
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-03-03	9,2445	9,2345	122,58	122,58	1133,19081	1131,96501
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-03-04	9,2375	9,2325	122,57	122,57	1132,240375	1131,627525
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-03-05	9,2045	9,1995	122,61	122,61	1128,563745	1127,950695
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-03-08	9,1795	9,1745	123,1	123,1	1129,99645	1129,38095
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-03-09	9,1595	9,1545	123,33	123,33	1129,641135	1129,024485
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-03-10	9,1735	9,1685	123,42	123,42	1132,19337	1131,57627
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-03-11	9,1835	9,1785	123,47	123,47	1133,886745	1133,269395
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-03-12	9,2135	9,2085	123,23	123,23	1135,379605	1134,763455
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-03-15	9,2555	9,2505	123,3	123,3	1141,20315	1140,58665
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-03-16	9,2485	9,2435	123,16	123,16	1139,04526	1138,42946
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-03-17	9,2505	9,2455	122,95	122,95	1137,348975	1136,734225
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-03-18	9,2445	9,2395	123,14	123,14	1138,36773	1137,75203
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-03-19	9,2625	9,2575	123,01	123,01	1139,380125	1138,765075
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-03-22	9,2225	9,2175	123,04	123,04	1134,7364	1134,1212
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-03-23	9,2195	9,2145	122,93	122,93	1133,353135	1132,738485
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-03-24	9,2355	9,2305	122,85	122,85	1134,581175	1133,966925
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-03-25	9,2715	9,2665	122,78	122,78	1138,35477	1137,74087
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-03-26	9,2755	9,2705	122,81	122,81	1139,124155	1138,510105
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-03-29	9,2685	9,2635	123	123	1140,0255	1139,4105
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-03-30	9,2715	9,2665	123,14	123,14	1141,69251	1141,07681
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-03-31	9,2665	9,2615	123,14	123,14	1141,07681	1140,46111
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-04-01	9,2645	9,2595	123,29	123,29	1142,220205	1141,603755
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-04-02	9,2315	9,2265	123,45	123,45	1139,628675	1139,011425
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-04-05	9,2075	9,2025	123,01	123,01	1132,614575	1131,999525
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-04-06	9,2005	9,1955	122,88	122,88	1130,55744	1129,94304
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-04-07	9,1945	9,1895	122,97	122,97	1130,647665	1130,032815
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-04-08	9,1715	9,1665	123,09	123,09	1128,919935	1128,304485
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-04-13	9,1715	9,1665	123,22	123,22	1130,11223	1129,49613
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-04-14	9,1815	9,1765	123,02	123,02	1129,50813	1128,89303
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-04-15	9,1955	9,1905	122,57	122,57	1127,092435	1126,479585
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-04-16	9,1985	9,1935	122,62	122,62	1127,92007	1127,30697
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-04-19	9,2005	9,1955	122,73	122,73	1129,177365	1128,563715
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-04-20	9,2005	9,1955	122,81	122,81	1129,913405	1129,299355
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-04-21	9,1595	9,1545	122,84	122,84	1125,15298	1124,53878
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-04-22	9,1515	9,1465	122,54	122,54	1121,42481	1120,81211
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-04-23	9,1355	9,1305	122,84	122,84	1122,20482	1121,59062
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-04-26	9,1345	9,1295	122,84	122,84	1122,08198	1121,46778
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-04-27	9,1125	9,1075	122,87	122,87	1119,652875	1119,038525
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-04-28	9,1115	9,1065	122,97	122,97	1120,441155	1119,826305
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-04-29	9,1115	9,1065	122,88	122,88	1119,62112	1119,00672
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-04-30	9,1405	9,1355	122,39	122,39	1118,705795	1118,093845
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-05-03	9,1465	9,1415	122,33	122,33	1118,891345	1118,279695
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-05-04	9,1455	9,1405	122,11	122,11	1116,757005	1116,146455
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-05-05	9,1575	9,1525	121,65	121,65	1114,009875	1113,401625
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-05-06	9,0995	9,0945	121,55	121,55	1106,044225	1105,436475
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-05-07	9,0985	9,0935	120,93	120,93	1100,281605	1099,676955
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-05-10	9,0995	9,0945	120,07	120,07	1092,576965	1091,976615
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-05-11	9,1755	9,1705	118,79	118,79	1089,957645	1089,363695
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-05-12	9,1725	9,1675	118,8	118,8	1089,693	1089,099
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-05-13	9,1535	9,1485	118,48	118,48	1084,50668	1083,91428
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-05-14	9,1525	9,1475	117,7	117,7	1077,24925	1076,66075
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-05-17	9,1885	9,1835	117,64	117,64	1080,93514	1080,34694
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-05-18	9,1775	9,1725	117,74	117,74	1080,55885	1079,97015
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-05-19	9,1405	9,1355	118,18	118,18	1080,22429	1079,63339
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-05-21	9,1075	9,1025	118,66	118,66	1080,69595	1080,10265
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-05-24	9,0935	9,0885	118,9	118,9	1081,21715	1080,62265
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-05-25	9,1255	9,1205	119,37	119,37	1089,310935	1088,714085
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-05-26	9,1215	9,1165	119,25	119,25	1087,738875	1087,142625
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-05-27	9,0895	9,0845	119,62	119,62	1087,28599	1086,68789
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-05-28	9,1025	9,0975	119,76	119,76	1090,1154	1089,5166
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-06-01	9,0905	9,0855	119,92	119,92	1090,13276	1089,53316
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-06-02	9,1225	9,1175	119,78	119,78	1092,69305	1092,09415
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-06-03	9,1295	9,1245	119,72	119,72	1092,98374	1092,38514
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-06-04	9,1545	9,1495	119,54	119,54	1094,32893	1093,73123
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-06-07	9,1355	9,1305	119,66	119,66	1093,15393	1092,55563
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-06-08	9,1165	9,1115	119,78	119,78	1091,97437	1091,37547
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-06-09	9,0875	9,0825	120,06	120,06	1091,04525	1090,44495
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-06-10	9,1325	9,1275	120,17	120,17	1097,452525	1096,851675
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-06-14	9,1785	9,1735	120,14	120,14	1102,70499	1102,10429
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-06-15	9,1835	9,1785	120	120	1102,02	1101,42
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-06-16	9,1495	9,1445	120,19	120,19	1099,678405	1099,077455
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-06-17	9,1555	9,1505	120,38	120,38	1102,13909	1101,53719
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-06-18	9,1565	9,1515	120,44	120,44	1102,80886	1102,20666
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-06-21	9,1465	9,1415	120,65	120,65	1103,525225	1102,921975
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-06-22	9,1685	9,1635	120,78	120,78	1107,37143	1106,76753
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-06-23	9,1695	9,1645	120,94	120,94	1108,95933	1108,35463
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-06-24	9,1785	9,1735	121,01	121,01	1110,690285	1110,085235
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-06-28	9,1635	9,1585	121,31	121,31	1111,624185	1111,017635
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-06-29	9,1285	9,1235	121,96	121,96	1113,31186	1112,70206
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-06-30	9,1355	9,1305	121,24	121,24	1107,58802	1106,98182
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-07-01	9,1705	9,1655	121,41	121,41	1113,390405	1112,783355
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-07-02	9,1685	9,1635	121,65	121,65	1115,348025	1114,739775
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-07-06	9,1975	9,1925	122,04	122,04	1122,4629	1121,8527
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-07-07	9,1825	9,1775	122,31	122,31	1123,111575	1122,500025
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-07-08	9,1835	9,1785	122,5	122,5	1124,97875	1124,36625
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-07-09	9,1845	9,1795	122,59	122,59	1125,927855	1125,314905
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-07-12	9,1985	9,1935	122,81	122,81	1129,667785	1129,053735
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-07-13	9,2075	9,2025	122,96	122,96	1132,1542	1131,5394
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-07-14	9,2075	9,2025	123,04	123,04	1132,8908	1132,2756
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-07-15	9,1945	9,1895	123,15	123,15	1132,302675	1131,686925
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-07-16	9,1925	9,1875	123,56	123,56	1135,8253	1135,2075
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-07-19	9,2045	9,1995	123,55	123,55	1137,215975	1136,598225
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-07-20	9,2075	9,2025	123,82	123,82	1140,07265	1139,45355
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-07-21	9,1935	9,1885	123,92	123,92	1139,25852	1138,63892
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-07-22	9,1935	9,1885	123,8	123,8	1138,1553	1137,5363
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-07-23	9,1945	9,1895	123,62	123,62	1136,62409	1136,00599
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-07-26	9,2055	9,2005	123,47	123,47	1136,603085	1135,985735
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-07-27	9,2125	9,2075	123,26	123,26	1135,53275	1134,91645
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-07-28	9,2125	9,2075	122,85	122,85	1131,755625	1131,141375
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-07-29	9,2285	9,2235	122,72	122,72	1132,52152	1131,90792
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-07-30	9,2355	9,2305	122,9	122,9	1135,04295	1134,42845
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-08-02	9,2295	9,2245	123,12	123,12	1136,33604	1135,72044
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-08-03	9,2115	9,2065	123,2	123,2	1134,8568	1134,2408
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-08-04	9,2005	9,1955	123,33	123,33	1134,697665	1134,081015
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-08-05	9,1945	9,1895	123,34	123,34	1134,04963	1133,43293
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-08-06	9,1965	9,1915	123,36	123,36	1134,48024	1133,86344
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-08-09	9,1905	9,1855	123,84	123,84	1138,15152	1137,53232
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-08-10	9,1835	9,1785	123,8	123,8	1136,9173	1136,2983
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-08-11	9,1985	9,1935	123,79	123,79	1138,682315	1138,063365
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-08-12	9,2065	9,2015	123,83	123,83	1140,040895	1139,421745
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-08-13	9,2145	9,2095	123,82	123,82	1140,93939	1140,32029
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-08-16	9,2345	9,2295	123,93	123,93	1144,431585	1143,811935
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-08-17	9,2395	9,2345	123,91	123,91	1144,866445	1144,246895
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-08-18	9,2215	9,2165	124,13	124,13	1144,664795	1144,044145
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-08-19	9,2285	9,2235	124,38	124,38	1147,84083	1147,21893
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-08-20	9,2165	9,2115	124,65	124,65	1148,836725	1148,213475
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-08-23	9,1975	9,1925	124,78	124,78	1147,66405	1147,04015
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-08-24	9,1745	9,1695	124,94	124,94	1146,26203	1145,63733
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-08-25	9,1665	9,1615	125,05	125,05	1146,270825	1145,645575
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-08-26	9,1555	9,1505	125,24	125,24	1146,63482	1146,00862
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-08-27	9,1445	9,1395	125,44	125,44	1147,08608	1146,45888
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-08-30	9,1275	9,1225	125,57	125,57	1146,140175	1145,512325
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-08-31	9,1335	9,1285	125,61	125,61	1147,258935	1146,630885
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-09-01	9,1345	9,1295	125,74	125,74	1148,57203	1147,94333
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-09-02	9,1215	9,1165	125,92	125,92	1148,57928	1147,94968
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-09-03	9,1305	9,1255	125,97	125,97	1150,169085	1149,539235
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-09-07	9,1335	9,1285	125,98	125,98	1150,63833	1150,00843
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-09-08	9,0975	9,0925	126,04	126,04	1146,6489	1146,0187
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-09-09	9,1245	9,1195	126,27	126,27	1152,150615	1151,519265
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-09-10	9,1215	9,1165	126,5	126,5	1153,86975	1153,23725
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-09-13	9,0965	9,0915	126,77	126,77	1153,163305	1152,529455
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-09-14	9,0985	9,0935	127,04	127,04	1155,87344	1155,23824
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-09-15	9,1115	9,1065	127,25	127,25	1159,438375	1158,802125
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-09-16	9,1325	9,1275	127,14	127,14	1161,10605	1160,47035
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-09-17	9,1255	9,1205	127,22	127,22	1160,94611	1160,31001
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-09-20	9,0905	9,0855	127,46	127,46	1158,67513	1158,03783
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-09-21	9,0695	9,0645	127,53	127,53	1156,633335	1155,995685
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-09-22	9,0605	9,0555	127,6	127,6	1156,1198	1155,4818
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-09-23	9,0685	9,0635	127,7	127,7	1158,04745	1157,40895
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-09-24	9,0515	9,0465	127,81	127,81	1156,872215	1156,233165
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-09-27	9,0455	9,0405	127,75	127,75	1155,562625	1154,923875
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-09-28	9,0745	9,0695	127,76	127,76	1159,35812	1158,71932
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-09-29	9,0725	9,0675	127,8	127,8	1159,4655	1158,8265
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-09-30	9,0715	9,0665	127,72	127,72	1158,61198	1157,97338
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-10-01	9,0415	9,0365	127,71	127,71	1154,689965	1154,051415
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-10-04	9,0115	9,0065	127,74	127,74	1151,12901	1150,49031
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-10-05	9,0605	9,0555	127,85	127,85	1158,384925	1157,745675
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-10-06	9,0345	9,0295	128,01	128,01	1156,506345	1155,866295
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-10-07	9,0475	9,0425	128,1	128,1	1158,98475	1158,34425
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-10-08	9,0465	9,0415	128,14	128,14	1159,21851	1158,57781
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-10-12	9,0485	9,0435	128,49	128,49	1162,641765	1161,999315
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-10-13	9,0755	9,0705	128,7	128,7	1168,01685	1167,37335
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-10-14	9,0705	9,0655	128,71	128,71	1167,464055	1166,820505
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-10-15	9,1055	9,1005	128,78	128,78	1172,60629	1171,96239
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-10-18	9,1125	9,1075	128,84	128,84	1174,0545	1173,4103
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-10-19	9,0885	9,0835	128,77	128,77	1170,326145	1169,682295
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-10-20	9,0915	9,0865	128,69	128,69	1169,985135	1169,341685
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-10-21	9,0655	9,0605	128,59	128,59	1165,732645	1165,089695
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-10-22	9,0965	9,0915	128,82	128,82	1171,81113	1171,16703
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-10-25	9,0995	9,0945	129,01	129,01	1173,926495	1173,281445
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-10-26	9,0625	9,0575	129,12	129,12	1170,15	1169,5044
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-10-27	9,0195	9,0145	129,31	129,31	1166,311545	1165,664995
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-10-28	9,0255	9,0205	129,57	129,57	1169,434035	1168,786185
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-10-29	9,0635	9,0585	129,71	129,71	1175,626585	1174,978035
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-11-01	9,0655	9,0605	130,11	130,11	1179,512205	1178,861655
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-11-02	9,0515	9,0465	130,29	130,29	1179,319935	1178,668485
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-11-03	9,0675	9,0625	130,55	130,55	1183,762125	1183,109375
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-11-04	9,0695	9,0645	130,9	130,9	1187,19755	1186,54305
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-11-05	9,0965	9,0915	131,12	131,12	1192,73308	1192,07748
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-11-08	9,0945	9,0895	131,07	131,07	1192,016115	1191,360765
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-11-09	9,1175	9,1125	130,94	130,94	1193,84545	1193,19075
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-11-10	9,1135	9,1085	130,87	130,87	1192,683745	1192,029395
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-11-12	8,9915	8,9865	130,67	130,67	1174,919305	1174,265955
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-11-15	8,9535	8,9485	130,75	130,75	1170,670125	1170,016375
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-11-16	8,9625	8,9575	130,85	130,85	1172,743125	1172,088875
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-11-17	8,9555	8,9505	130,8	130,8	1171,3794	1170,7254
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-11-18	8,9825	8,9775	130,86	130,86	1175,44995	1174,79565
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-11-19	8,9785	8,9735	131,1	131,1	1177,08135	1176,42585
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-11-22	8,9665	8,9615	131,11	131,11	1175,597815	1174,942265
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-11-23	8,9705	8,9655	131,02	131,02	1175,31491	1174,65981
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-11-24	8,9485	8,9435	131,08	131,08	1172,96938	1172,31398
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-11-26	8,9315	8,9265	131,12	131,12	1171,09828	1170,44268
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-11-29	8,9155	8,9105	131,17	131,17	1169,446135	1168,790285
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-11-30	8,9275	8,9225	130,96	130,96	1169,1454	1168,4906
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-12-01	8,9435	8,9385	130,63	130,63	1168,289405	1167,636255
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-12-02	8,9885	8,9835	130,69	130,69	1174,707065	1174,053615
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-12-03	8,9865	8,9815	130,59	130,59	1173,547035	1172,894085
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-12-06	8,8945	8,8895	130,94	130,94	1164,64583	1163,99113
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-12-07	8,9155	8,9105	131,08	131,08	1168,64374	1167,98834
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-12-08	8,9775	8,9725	131,23	131,23	1178,117325	1177,461175
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-12-09	8,9895	8,9845	131,42	131,42	1181,40009	1180,74299
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-12-10	9,0455	9,0405	131,57	131,57	1190,116435	1189,458585
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-12-13	8,9765	8,9715	131,65	131,65	1181,756225	1181,097975
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-12-14	8,9215	8,9165	131,73	131,73	1175,229195	1174,570545
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-12-15	8,9745	8,9695	131,76	131,76	1182,48012	1181,82132
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-12-16	8,9805	8,9755	131,92	131,92	1184,70756	1184,04796
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-12-17	9,0005	8,9955	131,88	131,88	1186,98594	1186,32654
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-12-20	8,9695	8,9645	131,76	131,76	1181,82132	1181,16252
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-12-21	8,9675	8,9625	131,77	131,77	1181,647475	1180,988625
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-12-22	9,0145	9,0095	131,83	131,83	1188,381535	1187,722385
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-12-23	9,0205	9,0155	131,82	131,82	1189,08231	1188,42321
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-12-27	9,0295	9,0245	131,84	131,84	1190,44928	1189,79008
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-12-28	9,0255	9,0205	131,82	131,82	1189,74141	1189,08231
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-12-29	8,9765	8,9715	131,78	131,78	1182,92317	1182,26427
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2004-12-30	9,0095	9,0045	131,8	131,8	1187,4521	1186,7931
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-01-02	7,205	7,195	103,68	103,68	747,0144	745,9776
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-01-05	7,165	7,155	104,59	104,59	749,38735	748,34145
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-01-07	7,173	7,163	104,52	104,52	749,72196	748,67676
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-01-08	7,22	7,21	105,5	105,5	761,71	760,655
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-01-09	7,168	7,158	105,52	105,52	756,36736	755,31216
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-01-12	7,08	7,07	105,2	105,2	744,816	743,764
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-01-13	7,168	7,158	105,45	105,45	755,8656	754,8111
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-01-14	7,243	7,233	105,24	105,24	762,25332	761,20092
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-01-15	7,265	7,255	105,22	105,22	764,4233	763,3711
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-01-16	7,345	7,335	105,63	105,63	775,85235	774,79605
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-01-20	7,365	7,355	106,31	106,31	782,97315	781,91005
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-01-21	7,275	7,265	106,18	106,18	772,4595	771,3977
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-01-22	7,208	7,198	107,52	107,52	775,00416	773,92896
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-01-23	7,155	7,145	107,21	107,21	767,08755	766,01545
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-01-26	7,295	7,285	106,68	106,68	778,2306	777,1638
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-01-27	7,373	7,363	107,19	107,19	790,31187	789,23997
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-01-28	7,235	7,225	106,74	106,74	772,2639	771,1965
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-01-29	7,31	7,3	104,97	104,97	767,3307	766,281
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-01-30	7,418	7,408	104,75	104,75	777,0355	775,988
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-02-03	7,33	7,32	105,15	105,15	770,7495	769,698
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-02-04	7,355	7,345	104,36	104,36	767,5678	766,5242
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-02-05	7,33	7,32	104,45	104,45	765,6185	764,574
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-02-06	7,348	7,338	104,68	104,68	769,18864	768,14184
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-02-09	7,165	7,155	106,01	106,01	759,56165	758,50155
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-02-10	7,153	7,143	106,14	106,14	759,21942	758,15802
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-02-11	7,188	7,178	106,38	106,38	764,65944	763,59564
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-02-12	7,138	7,128	107,44	107,44	766,90672	765,83232
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-02-13	7,14	7,13	107,83	107,83	769,9062	768,8279
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-02-17	7,173	7,163	108,08	108,08	775,25784	774,17704
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-02-18	7,133	7,123	108,17	108,17	771,57661	770,49491
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-02-19	7,225	7,215	108,06	108,06	780,7335	779,6529
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-02-20	7,265	7,255	107,03	107,03	777,57295	776,50265
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-02-23	7,33	7,32	106,93	106,93	783,7969	782,7276
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-02-24	7,328	7,318	106,05	106,05	777,1344	776,0739
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-02-25	7,28	7,27	106,34	106,34	774,1552	773,0918
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-02-26	7,403	7,393	105,96	105,96	784,42188	783,36228
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-02-27	7,418	7,408	107,06	107,06	794,17108	793,10048
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-03-01	7,39	7,38	107,59	107,59	795,0901	794,0142
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-03-02	7,453	7,443	107,96	107,96	804,62588	803,54628
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-03-03	7,5758	7,5583	106,78	106,78	808,943924	807,075274
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-03-04	7,555	7,545	107,31	107,31	810,72705	809,65395
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-03-05	7,56	7,55	107,87	107,87	815,4972	814,4185
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-03-08	7,433	7,423	108,35	108,35	805,36555	804,28205
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-03-09	7,37	7,36	107,44	107,44	791,8328	790,7584
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-03-10	7,47	7,46	106,36	106,36	794,5092	793,4456
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-03-11	7,548	7,538	104,74	104,74	790,57752	789,53012
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-03-12	7,515	7,505	103,95	103,95	781,18425	780,14475
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-03-15	7,55	7,54	103,81	103,81	783,7655	782,7274
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-03-16	7,5	7,49	103,79	103,79	778,425	777,3871
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-03-17	7,573	7,563	104,55	104,55	791,75715	790,71165
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-03-18	7,53	7,52	105,07	105,07	791,1771	790,1264
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-03-19	7,485	7,475	104,76	104,76	784,1286	783,081
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-03-22	7,513	7,503	102,82	102,82	772,48666	771,45846
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-03-23	7,475	7,465	103,23	103,23	771,64425	770,61195
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-03-24	7,51	7,5	102,68	102,68	771,1268	770,1
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-03-25	7,66	7,65	103,15	103,15	790,129	789,0975
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-03-26	7,665	7,655	104,28	104,28	799,3062	798,2634
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-03-29	7,668	7,658	104,49	104,49	801,22932	800,18442
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-03-30	7,61	7,6	105,14	105,14	800,1154	799,064
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-03-31	7,57	7,56	106,18	106,18	803,7826	802,7208
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-04-01	7,555	7,545	106,44	106,44	804,1542	803,0898
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-04-02	7,49	7,48	106,87	106,87	800,4563	799,3876
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-04-05	7,603	7,593	107,6	107,6	818,0828	817,0068
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-04-06	7,645	7,635	107,86	107,86	824,5897	823,5111
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-04-07	7,613	7,603	108	108	822,204	821,124
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-04-08	7,53	7,52	108,04	108,04	813,5412	812,4608
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-04-13	7,648	7,638	107,94	107,94	825,52512	824,44572
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-04-14	7,683	7,673	105,9	105,9	813,6297	812,5707
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-04-15	7,688	7,678	105,97	105,97	814,69736	813,63766
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-04-16	7,675	7,665	105,97	105,97	813,31975	812,26005
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-04-19	7,628	7,618	106,26	106,26	810,55128	809,48868
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-04-20	7,713	7,703	106,95	106,95	824,90535	823,83585
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-04-21	7,745	7,735	104,95	104,95	812,83775	811,78825
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-04-22	7,753	7,743	105,27	105,27	816,15831	815,10561
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-04-23	7,68	7,67	106,28	106,28	816,2304	815,1676
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-04-26	7,753	7,743	107,01	107,01	829,64853	828,57843
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-04-27	7,665	7,655	106,31	106,31	814,86615	813,80305
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-04-28	7,668	7,658	105,55	105,55	809,3574	808,3019
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-04-29	7,71	7,7	104,44	104,44	805,2324	804,188
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-04-30	7,663	7,653	103,64	103,64	794,19332	793,15692
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-05-03	7,643	7,633	103,43	103,43	790,51549	789,48119
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-05-04	7,648	7,638	104,45	104,45	798,8336	797,7891
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-05-05	7,553	7,543	104,85	104,85	791,93205	790,88355
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-05-06	7,488	7,478	103,93	103,93	778,22784	777,18854
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-05-07	7,555	7,545	102,99	102,99	778,08945	777,05955
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-05-10	7,695	7,685	99,98	99,98	769,3461	768,3463
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-05-11	7,728	7,718	100,44	100,44	776,20032	775,19592
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-05-12	7,728	7,718	100,84	100,84	779,29152	778,28312
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-05-13	7,718	7,708	100,18	100,18	773,18924	772,18744
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-05-14	7,755	7,745	100,11	100,11	776,35305	775,35195
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-05-17	7,655	7,645	98,94	98,94	757,3857	756,3963
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-05-18	7,65	7,64	99,53	99,53	761,4045	760,4092
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-05-19	7,608	7,598	101,44	101,44	771,75552	770,74112
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-05-21	7,585	7,575	101,2	101,2	767,602	766,59
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-05-24	7,613	7,603	101,86	101,86	775,46018	774,44158
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-05-25	7,578	7,568	101,27	101,27	767,42406	766,41136
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-05-26	7,523	7,513	102,8	102,8	773,3644	772,3364
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-05-27	7,478	7,468	103,72	103,72	775,61816	774,58096
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-05-28	7,415	7,405	103,61	103,61	768,26815	767,23205
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-06-01	7,435	7,425	103,59	103,59	770,19165	769,15575
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-06-02	7,433	7,423	103,88	103,88	772,14004	771,10124
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-06-03	7,488	7,478	103,24	103,24	773,06112	772,02872
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-06-04	7,51	7,5	103,71	103,71	778,8621	777,825
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-06-07	7,413	7,403	105,08	105,08	778,95804	777,90724
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-06-08	7,393	7,383	105,5	105,5	779,9615	778,9065
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-06-09	7,43	7,42	105,22	105,22	781,7846	780,7324
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-06-10	7,578	7,568	104,81	104,81	794,25018	793,20208
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-06-14	7,67	7,66	103,73	103,73	795,6091	794,5718
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-06-15	7,618	7,608	104,14	104,14	793,33852	792,29712
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-06-16	7,535	7,525	104,65	104,65	788,53775	787,49125
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-06-17	7,605	7,595	104,5	104,5	794,7225	793,6775
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-06-18	7,645	7,635	104,9	104,9	801,9605	800,9115
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-06-21	7,55	7,54	105,31	105,31	795,0905	794,0374
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-06-22	7,593	7,583	104,65	104,65	794,60745	793,56095
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-06-23	7,538	7,528	104,71	104,71	789,30398	788,25688
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-06-24	7,6	7,59	106	106	805,6	804,54
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-06-28	7,55	7,54	106,13	106,13	801,2815	800,2202
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-06-29	7,515	7,505	105,2	105,2	790,578	789,526
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-06-30	7,553	7,543	105,62	105,62	797,74786	796,69166
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-07-01	7,553	7,543	105,56	105,56	797,29468	796,23908
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-07-02	7,545	7,535	104,66	104,66	789,6597	788,6131
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-07-06	7,475	7,465	104,08	104,08	777,998	776,9572
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-07-07	7,445	7,435	103,93	103,93	773,75885	772,71955
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-07-08	7,435	7,425	103,68	103,68	770,8608	769,824
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-07-09	7,413	7,403	103,96	103,96	770,65548	769,61588
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-07-12	7,418	7,408	103,92	103,92	770,87856	769,83936
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-07-13	7,45	7,44	104,05	104,05	775,1725	774,132
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-07-14	7,453	7,443	103,79	103,79	773,54687	772,50897
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-07-15	7,455	7,445	103,65	103,65	772,71075	771,67425
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-07-16	7,438	7,428	103,89	103,89	772,73382	771,69492
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-07-19	7,403	7,393	103,57	103,57	766,72871	765,69301
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-07-20	7,403	7,393	102,82	102,82	761,17646	760,14826
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-07-21	7,458	7,448	103,44	103,44	771,45552	770,42112
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-07-22	7,503	7,493	101,81	101,81	763,88043	762,86233
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-07-23	7,523	7,513	101,13	101,13	760,80099	759,78969
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-07-26	7,573	7,563	100,86	100,86	763,81278	762,80418
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-07-27	7,595	7,585	100,43	100,43	762,76585	761,76155
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-07-28	7,633	7,623	100,97	100,97	770,70401	769,69431
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-07-29	7,658	7,648	101,42	101,42	776,67436	775,66016
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-07-30	7,668	7,658	101,9	101,9	781,3692	780,3502
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-08-02	7,66	7,65	101,95	101,95	780,937	779,9175
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-08-03	7,668	7,658	102,26	102,26	784,12968	783,10708
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-08-04	7,658	7,648	101,26	101,26	775,44908	774,43648
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-08-05	7,62	7,61	101,73	101,73	775,1826	774,1653
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-08-06	7,628	7,618	100,15	100,15	763,9442	762,9427
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-08-09	7,498	7,488	99,49	99,49	745,97602	744,98112
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-08-10	7,478	7,468	99,77	99,77	746,08006	745,08236
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-08-11	7,52	7,51	99,29	99,29	746,6608	745,6679
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-08-12	7,518	7,508	99,59	99,59	748,71762	747,72172
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-08-13	7,56	7,55	99,36	99,36	751,1616	750,168
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-08-16	7,48	7,47	99,68	99,68	745,6064	744,6096
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-08-17	7,473	7,463	100,96	100,96	754,47408	753,46448
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-08-18	7,485	7,475	100,72	100,72	753,8892	752,882
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-08-19	7,475	7,465	102,01	102,01	762,52475	761,50465
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-08-20	7,453	7,443	101,83	101,83	758,93899	757,92069
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-08-23	7,485	7,475	102,25	102,25	765,34125	764,31875
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-08-24	7,555	7,545	102,22	102,22	772,2721	771,2499
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-08-25	7,588	7,578	101,92	101,92	773,36896	772,34976
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-08-26	7,58	7,57	102,63	102,63	777,9354	776,9091
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-08-27	7,55	7,54	102,95	102,95	777,2725	776,243
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-08-30	7,593	7,583	102,92	102,92	781,47156	780,44236
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-08-31	7,568	7,558	102,69	102,69	777,15792	776,13102
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-09-01	7,515	7,505	102,93	102,93	773,51895	772,48965
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-09-02	7,49	7,48	103,32	103,32	773,8668	772,8336
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-09-03	7,505	7,495	103,84	103,84	779,3192	778,2808
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-09-07	7,565	7,555	104,31	104,31	789,10515	788,06205
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-09-08	7,533	7,523	104,37	104,37	786,21921	785,17551
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-09-09	7,485	7,475	104,32	104,32	780,8352	779,792
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-09-10	7,465	7,455	104,59	104,59	780,76435	779,71845
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-09-13	7,428	7,418	105,33	105,33	782,39124	781,33794
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-09-14	7,418	7,408	105,32	105,32	781,26376	780,21056
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-09-15	7,448	7,438	104,96	104,96	781,74208	780,69248
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-09-16	7,515	7,505	104,82	104,82	787,7223	786,6741
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-09-17	7,485	7,475	105,18	105,18	787,2723	786,2205
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-09-20	7,478	7,468	104,76	104,76	783,39528	782,34768
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-09-21	7,448	7,438	105,4	105,4	785,0192	783,9652
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-09-22	7,368	7,358	105,27	105,27	775,62936	774,57666
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-09-23	7,385	7,375	104,55	104,55	772,10175	771,05625
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-09-24	7,38	7,37	104,46	104,46	770,9148	769,8702
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-09-27	7,385	7,375	103,93	103,93	767,52305	766,48375
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-09-28	7,383	7,373	103,98	103,98	767,68434	766,64454
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-09-29	7,37	7,36	104,51	104,51	770,2387	769,1936
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-09-30	7,36	7,35	105,32	105,32	775,1552	774,102
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-10-01	7,288	7,278	106,16	106,16	773,69408	772,63248
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-10-04	7,288	7,278	107,52	107,52	783,60576	782,53056
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-10-05	7,378	7,368	107,47	107,47	792,91366	791,83896
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-10-06	7,358	7,348	107,21	107,21	788,85118	787,77908
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-10-07	7,355	7,345	107,4	107,4	789,927	788,853
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-10-08	7,335	7,325	107,34	107,34	787,3389	786,2655
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-10-11	7,315	7,305	106,8	106,8	781,242	780,174
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-10-12	7,35	7,34	105,6	105,6	776,16	775,104
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-10-13	7,36	7,35	105,73	105,73	778,1728	777,1155
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-10-14	7,343	7,333	104,92	104,92	770,42756	769,37836
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-10-15	7,35	7,34	104,63	104,63	769,0305	767,9842
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-10-18	7,308	7,298	104,99	104,99	767,26692	766,21702
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-10-19	7,295	7,285	105,78	105,78	771,6651	770,6073
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-10-20	7,25	7,24	104,72	104,72	759,22	758,1728
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-10-21	7,205	7,195	105,08	105,08	757,1014	756,0506
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-10-22	7,213	7,203	105,63	105,63	761,90919	760,85289
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-10-25	7,135	7,125	104,65	104,65	746,67775	745,63125
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-10-26	7,085	7,075	104,86	104,86	742,9331	741,8845
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-10-27	7,073	7,063	105,79	105,79	748,25267	747,19477
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-10-28	7,093	7,083	106,89	106,89	758,17077	757,10187
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-10-29	7,103	7,093	107,14	107,14	761,01542	759,94402
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-11-01	7,095	7,085	106,97	106,97	758,95215	757,88245
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-11-02	7,133	7,123	107,57	107,57	767,29681	766,22111
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-11-03	7,143	7,133	108,78	108,78	777,01554	775,92774
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-11-04	7,083	7,073	108,77	108,77	770,41791	769,33021
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-11-05	7,073	7,063	110,28	110,28	780,01044	778,90764
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-11-08	7,013	7,003	109,88	109,88	770,58844	769,48964
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-11-09	7,055	7,045	110,05	110,05	776,40275	775,30225
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-11-10	7,068	7,058	109,64	109,64	774,93552	773,83912
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-11-11	7,018	7,008	109,74	109,74	770,15532	769,05792
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-11-12	6,958	6,948	110,66	110,66	769,97228	768,86568
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-11-15	6,91	6,9	111,39	111,39	769,7049	768,591
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-11-16	6,915	6,905	110,95	110,95	767,21925	766,10975
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-11-17	6,898	6,888	111,66	111,66	770,23068	769,11408
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-11-18	6,878	6,868	111,53	111,53	767,10334	765,98804
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-11-19	6,92	6,91	111,69	111,69	772,8948	771,7779
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-11-22	6,89	6,88	110,34	110,34	760,2426	759,1392
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-11-23	6,9	6,89	110,84	110,84	764,796	763,6876
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-11-24	6,823	6,813	111,19	111,19	758,64937	757,53747
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-11-26	6,755	6,745	111,87	111,87	755,68185	754,56315
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-11-29	6,73	6,72	112,43	112,43	756,6539	755,5296
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-11-30	6,74	6,73	111,82	111,82	753,6668	752,5486
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-12-01	6,725	6,715	112,3	112,3	755,2175	754,0945
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-12-02	6,728	6,718	113,17	113,17	761,40776	760,27606
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-12-03	6,768	6,758	113,35	113,35	767,1528	766,0193
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-12-06	6,623	6,613	113,02	113,02	748,53146	747,40126
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-12-07	6,633	6,623	113,21	113,21	750,92193	749,78983
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-12-08	6,745	6,735	111,65	111,65	753,07925	751,96275
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-12-09	6,738	6,728	111,43	111,43	750,81534	749,70104
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-12-10	6,833	6,823	111,42	111,42	761,33286	760,21866
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-12-13	6,758	6,748	112,37	112,37	759,39646	758,27276
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-12-14	6,708	6,698	112,97	112,97	757,80276	756,67306
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-12-15	6,743	6,733	113,6	113,6	766,0048	764,8688
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-12-16	6,698	6,688	113,58	113,58	760,75884	759,62304
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-12-17	6,783	6,773	113,18	113,18	767,69994	766,56814
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-12-20	6,715	6,705	113,9	113,9	764,8385	763,6995
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-12-21	6,715	6,705	113,56	113,56	762,5554	761,4198
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-12-22	6,743	6,733	114,13	114,13	769,57859	768,43729
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-12-23	6,708	6,698	114,85	114,85	770,4138	769,2653
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-12-27	6,675	6,665	115,37	115,37	770,09475	768,94105
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-12-28	6,63	6,62	115,6	115,6	766,428	765,272
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-12-29	6,588	6,578	115,28	115,28	759,46464	758,31184
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2004-12-30	6,618	6,608	115,75	115,75	766,0335	764,876
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-01-02	7,205	7,195	33,87	33,87	244,03335	243,69465
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-01-05	7,165	7,155	34,47	34,47	246,97755	246,63285
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-01-07	7,173	7,163	34,77	34,77	249,40521	249,05751
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-01-08	7,22	7,21	35,54	35,54	256,5988	256,2434
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-01-09	7,168	7,158	35,78	35,78	256,47104	256,11324
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-01-12	7,08	7,07	35,7	35,7	252,756	252,399
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-01-13	7,168	7,158	35,99	35,99	257,97632	257,61642
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-01-14	7,243	7,233	35,9	35,9	260,0237	259,6647
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-01-15	7,265	7,255	35,72	35,72	259,5058	259,1486
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-01-16	7,345	7,335	36,12	36,12	265,3014	264,9402
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-01-20	7,365	7,355	36,61	36,61	269,63265	269,26655
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-01-21	7,275	7,265	36,23	36,23	263,57325	263,21095
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-01-22	7,208	7,198	36,57	36,57	263,59656	263,23086
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-01-23	7,155	7,145	36,37	36,37	260,22735	259,86365
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-01-26	7,295	7,285	36,2	36,2	264,079	263,717
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-01-27	7,373	7,363	36,53	36,53	269,33569	268,97039
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-01-28	7,235	7,225	36,2	36,2	261,907	261,545
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-01-29	7,31	7,3	35,45	35,45	259,1395	258,785
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-01-30	7,418	7,408	35,29	35,29	261,78122	261,42832
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-02-03	7,33	7,32	35,27	35,27	258,5291	258,1764
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-02-04	7,355	7,345	34,61	34,61	254,55655	254,21045
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-02-05	7,33	7,32	34,62	34,62	253,7646	253,4184
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-02-06	7,348	7,338	34,72	34,72	255,12256	254,77536
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-02-09	7,165	7,155	35,29	35,29	252,85285	252,49995
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-02-10	7,153	7,143	35,32	35,32	252,64396	252,29076
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-02-11	7,188	7,178	35,45	35,45	254,8146	254,4601
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-02-12	7,138	7,128	35,57	35,57	253,89866	253,54296
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-02-13	7,14	7,13	35,76	35,76	255,3264	254,9688
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-02-17	7,173	7,163	35,74	35,74	256,36302	256,00562
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-02-18	7,133	7,123	35,76	35,76	255,07608	254,71848
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-02-19	7,225	7,215	35,84	35,84	258,944	258,5856
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-02-20	7,265	7,255	35,11	35,11	255,07415	254,72305
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-02-23	7,33	7,32	35,05	35,05	256,9165	256,566
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-02-24	7,328	7,318	34,48	34,48	252,66944	252,32464
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-02-25	7,28	7,27	34,83	34,83	253,5624	253,2141
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-02-26	7,403	7,393	34,52	34,52	255,55156	255,20636
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-02-27	7,418	7,408	34,86	34,86	258,59148	258,24288
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-03-01	7,39	7,38	34,93	34,93	258,1327	257,7834
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-03-02	7,453	7,443	35,23	35,23	262,56919	262,21689
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-03-03	7,5758	7,5583	34,87	34,87	264,168146	263,557921
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-03-04	7,555	7,545	34,92	34,92	263,8206	263,4714
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-03-05	7,56	7,55	35,07	35,07	265,1292	264,7785
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-03-08	7,433	7,423	35,19	35,19	261,56727	261,21537
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-03-09	7,37	7,36	34,59	34,59	254,9283	254,5824
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-03-10	7,47	7,46	34,2	34,2	255,474	255,132
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-03-11	7,548	7,538	33,69	33,69	254,29212	253,95522
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-03-12	7,515	7,505	33,6	33,6	252,504	252,168
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-03-15	7,55	7,54	33,48	33,48	252,774	252,4392
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-03-16	7,5	7,49	33,4	33,4	250,5	250,166
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-03-17	7,573	7,563	33,8	33,8	255,9674	255,6294
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-03-18	7,53	7,52	33,8	33,8	254,514	254,176
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-03-19	7,485	7,475	33,67	33,67	252,01995	251,68325
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-03-22	7,513	7,503	32,92	32,92	247,32796	246,99876
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-03-23	7,475	7,465	33,18	33,18	248,0205	247,6887
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-03-24	7,51	7,5	32,93	32,93	247,3043	246,975
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-03-25	7,66	7,65	33,36	33,36	255,5376	255,204
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-03-26	7,665	7,655	33,88	33,88	259,6902	259,3514
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-03-29	7,668	7,658	33,88	33,88	259,79184	259,45304
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-03-30	7,61	7,6	34,17	34,17	260,0337	259,692
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-03-31	7,57	7,56	34,36	34,36	260,1052	259,7616
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-04-01	7,555	7,545	34,41	34,41	259,96755	259,62345
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-04-02	7,49	7,48	34,72	34,72	260,0528	259,7056
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-04-05	7,603	7,593	35,48	35,48	269,75444	269,39964
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-04-06	7,645	7,635	35,29	35,29	269,79205	269,43915
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-04-07	7,613	7,603	35,14	35,14	267,52082	267,16942
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-04-08	7,53	7,52	35,34	35,34	266,1102	265,7568
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-04-13	7,648	7,638	35,08	35,08	268,29184	267,94104
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-04-14	7,683	7,673	34,48	34,48	264,90984	264,56504
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-04-15	7,688	7,678	34,35	34,35	264,0828	263,7393
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-04-16	7,675	7,665	33,95	33,95	260,56625	260,22675
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-04-19	7,628	7,618	34,23	34,23	261,10644	260,76414
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-04-20	7,713	7,703	34,81	34,81	268,48953	268,14143
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-04-21	7,745	7,735	34,11	34,11	264,18195	263,84085
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-04-22	7,753	7,743	34,2	34,2	265,1526	264,8106
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-04-23	7,68	7,67	34,89	34,89	267,9552	267,6063
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-04-26	7,753	7,743	35,1	35,1	272,1303	271,7793
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-04-27	7,665	7,655	34,76	34,76	266,4354	266,0878
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-04-28	7,668	7,658	34,27	34,27	262,78236	262,43966
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-04-29	7,71	7,7	33,78	33,78	260,4438	260,106
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-04-30	7,663	7,653	33,32	33,32	255,33116	254,99796
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-05-03	7,643	7,633	33,19	33,19	253,67117	253,33927
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-05-04	7,648	7,638	33,38	33,38	255,29024	254,95644
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-05-05	7,553	7,543	33,66	33,66	254,23398	253,89738
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-05-06	7,488	7,478	33,3	33,3	249,3504	249,0174
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-05-07	7,555	7,545	33,17	33,17	250,59935	250,26765
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-05-10	7,695	7,685	32,29	32,29	248,47155	248,14865
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-05-11	7,728	7,718	32,55	32,55	251,5464	251,2209
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-05-12	7,728	7,718	32,56	32,56	251,62368	251,29808
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-05-13	7,718	7,708	32,28	32,28	249,13704	248,81424
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-05-14	7,755	7,745	32,06	32,06	248,6253	248,3047
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-05-17	7,655	7,645	31,46	31,46	240,8263	240,5117
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-05-18	7,65	7,64	31,9	31,9	244,035	243,716
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-05-19	7,608	7,598	32,63	32,63	248,24904	247,92274
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-05-21	7,585	7,575	32,57	32,57	247,04345	246,71775
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-05-24	7,613	7,603	32,8	32,8	249,7064	249,3784
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-05-25	7,578	7,568	32,26	32,26	244,46628	244,14368
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-05-26	7,523	7,513	32,91	32,91	247,58193	247,25283
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-05-27	7,478	7,468	33,27	33,27	248,79306	248,46036
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-05-28	7,415	7,405	33,24	33,24	246,4746	246,1422
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-06-01	7,435	7,425	33,2	33,2	246,842	246,51
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-06-02	7,433	7,423	33,11	33,11	246,10663	245,77553
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-06-03	7,488	7,478	32,71	32,71	244,93248	244,60538
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-06-04	7,51	7,5	32,9	32,9	247,079	246,75
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-06-07	7,413	7,403	33,31	33,31	246,92703	246,59393
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-06-08	7,393	7,383	33,65	33,65	248,77445	248,43795
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-06-09	7,43	7,42	33,68	33,68	250,2424	249,9056
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-06-10	7,578	7,568	33,5	33,5	253,863	253,528
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-06-14	7,67	7,66	33,03	33,03	253,3401	253,0098
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-06-15	7,618	7,608	33,18	33,18	252,76524	252,43344
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-06-16	7,535	7,525	33,22	33,22	250,3127	249,9805
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-06-17	7,605	7,595	33,01	33,01	251,04105	250,71095
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-06-18	7,645	7,635	32,95	32,95	251,90275	251,57325
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-06-21	7,55	7,54	33,13	33,13	250,1315	249,8002
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-06-22	7,593	7,583	32,9	32,9	249,8097	249,4807
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-06-23	7,538	7,528	33,03	33,03	248,98014	248,64984
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-06-24	7,6	7,59	33,7	33,7	256,12	255,783
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-06-28	7,55	7,54	33,88	33,88	255,794	255,4552
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-06-29	7,515	7,505	33,61	33,61	252,57915	252,24305
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-06-30	7,553	7,543	33,86	33,86	255,74458	255,40598
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-07-01	7,553	7,543	33,75	33,75	254,91375	254,57625
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-07-02	7,545	7,535	33,29	33,29	251,17305	250,84015
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-07-06	7,475	7,465	32,83	32,83	245,40425	245,07595
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-07-07	7,445	7,435	32,69	32,69	243,37705	243,05015
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-07-08	7,435	7,425	32,47	32,47	241,41445	241,08975
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-07-09	7,413	7,403	32,62	32,62	241,81206	241,48586
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-07-12	7,418	7,408	32,42	32,42	240,49156	240,16736
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-07-13	7,45	7,44	32,46	32,46	241,827	241,5024
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-07-14	7,453	7,443	32,05	32,05	238,86865	238,54815
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-07-15	7,455	7,445	31,95	31,95	238,18725	237,86775
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-07-16	7,438	7,428	32,09	32,09	238,68542	238,36452
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-07-19	7,403	7,393	31,75	31,75	235,04525	234,72775
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-07-20	7,403	7,393	31,62	31,62	234,08286	233,76666
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-07-21	7,458	7,448	32,11	32,11	239,47638	239,15528
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-07-22	7,503	7,493	31,58	31,58	236,94474	236,62894
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-07-23	7,523	7,513	31,42	31,42	236,37266	236,05846
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-07-26	7,573	7,563	31,33	31,33	237,26209	236,94879
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-07-27	7,595	7,585	31,26	31,26	237,4197	237,1071
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-07-28	7,633	7,623	31,4	31,4	239,6762	239,3622
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-07-29	7,658	7,648	31,68	31,68	242,60544	242,28864
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-07-30	7,668	7,658	31,73	31,73	243,30564	242,98834
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-08-02	7,66	7,65	31,71	31,71	242,8986	242,5815
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-08-03	7,668	7,658	31,87	31,87	244,37916	244,06046
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-08-04	7,658	7,648	31,47	31,47	240,99726	240,68256
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-08-05	7,62	7,61	31,67	31,67	241,3254	241,0087
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-08-06	7,628	7,618	31,06	31,06	236,92568	236,61508
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-08-09	7,498	7,488	30,68	30,68	230,03864	229,73184
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-08-10	7,478	7,468	30,77	30,77	230,09806	229,79036
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-08-11	7,52	7,51	30,23	30,23	227,3296	227,0273
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-08-12	7,518	7,508	29,96	29,96	225,23928	224,93968
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-08-13	7,56	7,55	30	30	226,8	226,5
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-08-16	7,48	7,47	30,16	30,16	225,5968	225,2952
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-08-17	7,473	7,463	30,66	30,66	229,12218	228,81558
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-08-18	7,485	7,475	30,71	30,71	229,86435	229,55725
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-08-19	7,475	7,465	31,34	31,34	234,2665	233,9531
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-08-20	7,453	7,443	31,17	31,17	232,31001	231,99831
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-08-23	7,485	7,475	31,3	31,3	234,2805	233,9675
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-08-24	7,555	7,545	31,42	31,42	237,3781	237,0639
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-08-25	7,588	7,578	31,13	31,13	236,21444	235,90314
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-08-26	7,58	7,57	31,38	31,38	237,8604	237,5466
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-08-27	7,55	7,54	31,43	31,43	237,2965	236,9822
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-08-30	7,593	7,583	31,33	31,33	237,88869	237,57539
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-08-31	7,568	7,558	31,1	31,1	235,3648	235,0538
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-09-01	7,515	7,505	31,2	31,2	234,468	234,156
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-09-02	7,49	7,48	31,37	31,37	234,9613	234,6476
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-09-03	7,505	7,495	31,24	31,24	234,4562	234,1438
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-09-07	7,565	7,555	31,31	31,31	236,86015	236,54705
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-09-08	7,533	7,523	31,24	31,24	235,33092	235,01852
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-09-09	7,485	7,475	31,44	31,44	235,3284	235,014
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-09-10	7,465	7,455	31,79	31,79	237,31235	236,99445
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-09-13	7,428	7,418	32,31	32,31	239,99868	239,67558
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-09-14	7,418	7,408	32,28	32,28	239,45304	239,13024
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-09-15	7,448	7,438	32,04	32,04	238,63392	238,31352
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-09-16	7,515	7,505	32,06	32,06	240,9309	240,6103
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-09-17	7,485	7,475	31,95	31,95	239,14575	238,82625
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-09-20	7,478	7,468	31,91	31,91	238,62298	238,30388
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-09-21	7,448	7,438	32,28	32,28	240,42144	240,09864
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-09-22	7,368	7,358	32,17	32,17	237,02856	236,70686
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-09-23	7,385	7,375	31,94	31,94	235,8769	235,5575
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-09-24	7,38	7,37	31,94	31,94	235,7172	235,3978
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-09-27	7,385	7,375	31,5	31,5	232,6275	232,3125
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-09-28	7,383	7,373	31,42	31,42	231,97386	231,65966
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-09-29	7,37	7,36	31,59	31,59	232,8183	232,5024
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-09-30	7,36	7,35	31,97	31,97	235,2992	234,9795
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-10-01	7,288	7,278	32,38	32,38	235,98544	235,66164
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-10-04	7,288	7,278	33,15	33,15	241,5972	241,2657
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-10-05	7,378	7,368	32,96	32,96	243,17888	242,84928
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-10-06	7,358	7,348	32,88	32,88	241,93104	241,60224
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-10-07	7,355	7,345	33,04	33,04	243,0092	242,6788
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-10-08	7,335	7,325	33	33	242,055	241,725
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-10-11	7,315	7,305	32,65	32,65	238,83475	238,50825
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-10-12	7,35	7,34	32,19	32,19	236,5965	236,2746
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-10-13	7,36	7,35	32,5	32,5	239,2	238,875
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-10-14	7,343	7,333	32,13	32,13	235,93059	235,60929
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-10-15	7,35	7,34	32,16	32,16	236,376	236,0544
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-10-18	7,308	7,298	32,25	32,25	235,683	235,3605
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-10-19	7,295	7,285	32,83	32,83	239,49485	239,16655
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-10-20	7,25	7,24	32,51	32,51	235,6975	235,3724
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-10-21	7,205	7,195	32,7	32,7	235,6035	235,2765
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-10-22	7,213	7,203	32,79	32,79	236,51427	236,18637
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-10-25	7,135	7,125	32,27	32,27	230,24645	229,92375
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-10-26	7,085	7,075	32,08	32,08	227,2868	226,966
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-10-27	7,073	7,063	32,28	32,28	228,31644	227,99364
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-10-28	7,093	7,083	33	33	234,069	233,739
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-10-29	7,103	7,093	33,25	33,25	236,17475	235,84225
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-11-01	7,095	7,085	33,03	33,03	234,34785	234,01755
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-11-02	7,133	7,123	33,39	33,39	238,17087	237,83697
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-11-03	7,143	7,133	33,84	33,84	241,71912	241,38072
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-11-04	7,083	7,073	33,57	33,57	237,77631	237,44061
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-11-05	7,073	7,063	34,23	34,23	242,10879	241,76649
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-11-08	7,013	7,003	34,06	34,06	238,86278	238,52218
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-11-09	7,055	7,045	34,18	34,18	241,1399	240,7981
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-11-10	7,068	7,058	33,89	33,89	239,53452	239,19562
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-11-11	7,018	7,008	33,86	33,86	237,62948	237,29088
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-11-12	6,958	6,948	34,21	34,21	238,03318	237,69108
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-11-15	6,91	6,9	34,57	34,57	238,8787	238,533
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-11-16	6,915	6,905	34,42	34,42	238,0143	237,6701
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-11-17	6,898	6,888	34,82	34,82	240,18836	239,84016
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-11-18	6,878	6,868	34,87	34,87	239,83586	239,48716
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-11-19	6,92	6,91	34,92	34,92	241,6464	241,2972
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-11-22	6,89	6,88	34,38	34,38	236,8782	236,5344
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-11-23	6,9	6,89	34,55	34,55	238,395	238,0495
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-11-24	6,823	6,813	34,7	34,7	236,7581	236,4111
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-11-26	6,755	6,745	34,82	34,82	235,2091	234,8609
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-11-29	6,73	6,72	34,95	34,95	235,2135	234,864
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-11-30	6,74	6,73	34,8	34,8	234,552	234,204
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-12-01	6,725	6,715	34,95	34,95	235,03875	234,68925
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-12-02	6,728	6,718	35,43	35,43	238,37304	238,01874
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-12-03	6,768	6,758	35,75	35,75	241,956	241,5985
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-12-06	6,623	6,613	35,63	35,63	235,97749	235,62119
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-12-07	6,633	6,623	35,88	35,88	237,99204	237,63324
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-12-08	6,745	6,735	35,28	35,28	237,9636	237,6108
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-12-09	6,738	6,728	34,94	34,94	235,42572	235,07632
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-12-10	6,833	6,823	34,92	34,92	238,60836	238,25916
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-12-13	6,758	6,748	35,22	35,22	238,01676	237,66456
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-12-14	6,708	6,698	35,28	35,28	236,65824	236,30544
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-12-15	6,743	6,733	35,47	35,47	239,17421	238,81951
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-12-16	6,698	6,688	35,43	35,43	237,31014	236,95584
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-12-17	6,783	6,773	35,36	35,36	239,84688	239,49328
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-12-20	6,715	6,705	35,38	35,38	237,5767	237,2229
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-12-21	6,715	6,705	35,23	35,23	236,56945	236,21715
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-12-22	6,743	6,733	35,37	35,37	238,49991	238,14621
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-12-23	6,708	6,698	35,54	35,54	238,40232	238,04692
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-12-27	6,675	6,665	35,65	35,65	237,96375	237,60725
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-12-28	6,63	6,62	35,62	35,62	236,1606	235,8044
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-12-29	6,588	6,578	35,57	35,57	234,33516	233,97946
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2004-12-30	6,618	6,608	35,67	35,67	236,06406	235,70736
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-01-05	0,067	0,0669	7763	7763	520,121	519,3447
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-01-07	0,06755	0,06745	7697	7697	519,93235	519,16265
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-01-08	0,068	0,0679	7708	7708	524,144	523,3732
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-01-09	0,06705	0,06695	7761	7761	520,37505	519,59895
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-01-13	0,0673	0,0672	7704	7704	518,4792	517,7088
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-01-14	0,06815	0,06805	7707	7707	525,23205	524,46135
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-01-15	0,0684	0,0683	7603	7603	520,0452	519,2849
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-01-16	0,0693	0,0692	7711	7711	534,3723	533,6012
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-01-19	0,06935	0,06925	7818	7818	542,1783	541,3965
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-01-20	0,06875	0,06865	7844	7844	539,275	538,4906
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-01-21	0,06805	0,06795	7805	7805	531,13025	530,34975
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-01-22	0,0675	0,0674	7842	7842	529,335	528,5508
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-01-23	0,0675	0,0674	7875	7875	531,5625	530,775
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-01-26	0,0687	0,0686	7825	7825	537,5775	536,795
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-01-27	0,06945	0,06935	7775	7775	539,97375	539,19625
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-01-28	0,06835	0,06825	7732	7732	528,4822	527,709
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-01-29	0,069	0,0689	7680	7680	529,92	529,152
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-01-30	0,07005	0,06995	7680	7680	537,984	537,216
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-02-02	0,0702	0,0701	7680	7680	539,136	538,368
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-02-03	0,0696	0,0695	7637	7637	531,5352	530,7715
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-02-04	0,06975	0,06965	7490	7490	522,4275	521,6785
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-02-05	0,0695	0,0694	7501	7501	521,3195	520,5694
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-02-06	0,06915	0,06905	7517	7517	519,80055	519,04885
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-02-09	0,06785	0,06775	7482	7482	507,6537	506,9055
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-02-10	0,06785	0,06775	7480	7480	507,518	506,77
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-02-12	0,06775	0,06765	7533	7533	510,36075	509,60745
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-02-13	0,06775	0,06765	7617	7617	516,05175	515,29005
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-02-16	0,06805	0,06795	7633	7633	519,42565	518,66235
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-02-17	0,0679	0,0678	7700	7700	522,83	522,06
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-02-18	0,06755	0,06745	7681	7681	518,85155	518,08345
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-02-19	0,0677	0,0676	7722	7722	522,7794	522,0072
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-02-20	0,06745	0,06735	7722	7722	520,8489	520,0767
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-02-23	0,0677	0,0676	7780	7780	526,706	525,928
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-02-24	0,0676	0,0675	7651	7651	517,2076	516,4425
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-02-25	0,06725	0,06715	7642	7642	513,9245	513,1603
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-02-26	0,0678	0,0677	7744	7744	525,0432	524,2688
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-02-27	0,068	0,0679	7905	7905	537,54	536,7495
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-03-01	0,06765	0,06755	8064	8064	545,5296	544,7232
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-03-02	0,06815	0,06805	8128	8128	553,9232	553,1104
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-03-03	0,068749	0,068639	8103	8103	557,073147	556,181817
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-03-04	0,0686	0,0685	8112	8112	556,4832	555,672
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-03-05	0,06795	0,06785	8202	8202	557,3259	556,5057
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-03-08	0,06625	0,06615	8219	8219	544,50875	543,68685
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-03-09	0,06625	0,06615	8237	8237	545,70125	544,87755
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-03-10	0,06705	0,06695	8183	8183	548,67015	547,85185
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-03-11	0,06815	0,06805	8128	8128	553,9232	553,1104
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-03-12	0,0675	0,0674	8039	8039	542,6325	541,8286
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-03-15	0,06815	0,06805	8150	8150	555,4225	554,6075
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-03-16	0,06845	0,06835	8129	8129	556,43005	555,61715
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-03-17	0,07005	0,06995	8274	8274	579,5937	578,7663
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-03-18	0,0703	0,0702	8313	8313	584,4039	583,5726
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-03-19	0,07005	0,06995	8260	8260	578,613	577,787
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-03-22	0,0702	0,0701	8200	8200	575,64	574,82
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-03-23	0,07005	0,06995	8223	8223	576,02115	575,19885
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-03-24	0,07055	0,07045	8339	8339	588,31645	587,48255
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-03-25	0,0722	0,0721	8443	8443	609,5846	608,7403
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-03-26	0,0726	0,0725	8568	8568	622,0368	621,18
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-03-29	0,0726	0,0725	8570	8570	622,182	621,325
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-03-30	0,07195	0,07185	8551	8551	615,24445	614,38935
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-03-31	0,0728	0,0727	8564	8564	623,4592	622,6028
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-04-01	0,0726	0,0725	8533	8533	619,4958	618,6425
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-04-02	0,0719	0,0718	8583	8583	617,1177	616,2594
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-04-05	0,0726	0,0725	8689	8689	630,8214	629,9525
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-04-06	0,07205	0,07195	8785	8785	632,95925	632,08075
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-04-07	0,0722	0,0721	8768	8768	633,0496	632,1728
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-04-08	0,0712	0,0711	8799	8799	626,4888	625,6089
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-04-13	0,0724	0,0723	8858	8858	641,3192	640,4334
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-04-14	0,07175	0,07165	8891	8891	637,92925	637,04015
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-04-15	0,0708	0,0707	8735	8735	618,438	617,5645
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-04-16	0,0708	0,0707	8731	8731	618,1548	617,2817
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-04-19	0,07075	0,07065	8621	8621	609,93575	609,07365
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-04-20	0,07135	0,07125	8772	8772	625,8822	625,005
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-04-21	0,0712	0,0711	8771	8771	624,4952	623,6181
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-04-22	0,07075	0,07065	8771	8771	620,54825	619,67115
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-04-23	0,07025	0,07015	8806	8806	618,6215	617,7409
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-04-26	0,07095	0,07085	8840	8840	627,198	626,314
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-04-27	0,07065	0,07055	8791	8791	621,08415	620,20505
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-04-28	0,07025	0,07015	8789	8789	617,42725	616,54835
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-04-30	0,06935	0,06925	8617	8617	597,58895	596,72725
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-05-06	0,0686	0,0685	8475	8475	581,385	580,5375
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-05-07	0,06845	0,06835	8402	8402	575,1169	574,2767
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-05-10	0,06795	0,06785	7955	7955	540,54225	539,74675
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-05-11	0,06825	0,06815	7979	7979	544,56675	543,76885
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-05-12	0,06865	0,06855	8233	8233	565,19545	564,37215
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-05-13	0,0678	0,0677	8025	8025	544,095	543,2925
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-05-14	0,0678	0,0677	8021	8021	543,8238	543,0217
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-05-17	0,06735	0,06725	7765	7765	522,97275	522,19625
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-05-18	0,0673	0,0672	7913	7913	532,5449	531,7536
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-05-19	0,0674	0,0673	8134	8134	548,2316	547,4182
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-05-21	0,06775	0,06765	8302	8302	562,4605	561,6303
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-05-24	0,06755	0,06745	8324	8324	562,2862	561,4538
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-05-25	0,06725	0,06715	8210	8210	552,1225	551,3015
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-05-26	0,06755	0,06745	8305	8305	561,00275	560,17225
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-05-27	0,06715	0,06705	8302	8302	557,4793	556,6491
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-05-28	0,0671	0,067	8383	8383	562,4993	561,661
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-06-01	0,06795	0,06785	8382	8382	569,5569	568,7187
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-06-02	0,0672	0,0671	8342	8342	560,5824	559,7482
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-06-03	0,06755	0,06745	8242	8242	556,7471	555,9229
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-06-04	0,0676	0,0675	8276	8276	559,4576	558,63
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-06-07	0,06735	0,06725	8487	8487	571,59945	570,75075
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-06-08	0,06735	0,06725	8550	8550	575,8425	574,9875
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-06-09	0,0683	0,0682	8507	8507	581,0281	580,1774
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-06-10	0,06885	0,06875	8581	8581	590,80185	589,94375
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-06-11	0,06935	0,06925	8567	8567	594,12145	593,26475
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-06-14	0,06915	0,06905	8562	8562	592,0623	591,2061
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-06-15	0,06875	0,06865	8499	8499	584,30625	583,45635
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-06-16	0,06875	0,06865	8621	8621	592,69375	591,83165
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-06-17	0,0694	0,0693	8618	8618	598,0892	597,2274
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-06-18	0,06985	0,06975	8497	8497	593,51545	592,66575
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-06-21	0,0696	0,0695	8615	8615	599,604	598,7425
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-06-22	0,06985	0,06975	8625	8625	602,45625	601,59375
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-06-23	0,06945	0,06935	8612	8612	598,1034	597,2422
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-06-24	0,07035	0,07025	8680	8680	610,638	609,77
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-06-28	0,06995	0,06985	8806	8806	615,9797	615,0991
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-06-29	0,06925	0,06915	8804	8804	609,677	608,7966
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-06-30	0,0695	0,0694	8811	8811	612,3645	611,4834
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-07-01	0,0698	0,0697	8793	8793	613,7514	612,8721
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-07-02	0,06925	0,06915	8681	8681	601,15925	600,29115
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-07-05	0,06865	0,06855	8548	8548	586,8202	585,9654
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-07-06	0,06835	0,06825	8505	8505	581,31675	580,46625
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-07-07	0,0685	0,0684	8441	8441	578,2085	577,3644
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-07-08	0,0682	0,0681	8404	8404	573,1528	572,3124
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-07-09	0,06845	0,06835	8497	8497	581,61965	580,76995
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-07-12	0,0688	0,0687	8596	8596	591,4048	590,5452
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-07-13	0,0686	0,0685	8647	8647	593,1842	592,3195
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-07-14	0,0681	0,068	8517	8517	580,0077	579,156
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-07-15	0,0681	0,068	8513	8513	579,7353	578,884
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-07-16	0,06785	0,06775	8512	8512	577,5392	576,688
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-07-20	0,06825	0,06815	8432	8432	575,484	574,6408
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-07-21	0,06865	0,06855	8502	8502	583,6623	582,8121
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-07-22	0,06845	0,06835	8426	8426	576,7597	575,9171
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-07-23	0,06845	0,06835	8348	8348	571,4206	570,5858
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-07-26	0,06915	0,06905	8275	8275	572,21625	571,38875
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-07-27	0,06915	0,06905	8190	8190	566,3385	565,5195
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-07-28	0,06885	0,06875	8293	8293	570,97305	570,14375
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-07-29	0,06855	0,06845	8244	8244	565,1262	564,3018
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-07-30	0,0686	0,0685	8375	8375	574,525	573,6875
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-08-02	0,06895	0,06885	8335	8335	574,69825	573,86475
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-08-03	0,06905	0,06895	8271	8271	571,11255	570,28545
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-08-04	0,06875	0,06865	8186	8186	562,7875	561,9689
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-08-05	0,0687	0,0686	8231	8231	565,4697	564,6466
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-08-06	0,0683	0,0682	8162	8162	557,4646	556,6484
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-08-09	0,06795	0,06785	8109	8109	551,00655	550,19565
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-08-10	0,0676	0,0675	8135	8135	549,926	549,1125
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-08-11	0,0676	0,0675	8276	8276	559,4576	558,63
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-08-12	0,0679	0,0678	8250	8250	560,175	559,35
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-08-13	0,0676	0,0675	8083	8083	546,4108	545,6025
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-08-16	0,0675	0,0674	8000	8000	540	539,2
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-08-17	0,0677	0,0676	8046	8046	544,7142	543,9096
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-08-18	0,06815	0,06805	8076	8076	550,3794	549,5718
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-08-19	0,0683	0,0682	8171	8171	558,0793	557,2622
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-08-20	0,06825	0,06815	8180	8180	558,285	557,467
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-08-23	0,06845	0,06835	8207	8207	561,76915	560,94845
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-08-24	0,0688	0,0687	8232	8232	566,3616	565,5384
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-08-25	0,0692	0,0691	8352	8352	577,9584	577,1232
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-08-26	0,06885	0,06875	8367	8367	576,06795	575,23125
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-08-27	0,06905	0,06895	8419	8419	581,33195	580,49005
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-08-30	0,06895	0,06885	8405	8405	579,52475	578,68425
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-08-31	0,06885	0,06875	8352	8352	575,0352	574,2
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-09-01	0,0687	0,0686	8382	8382	575,8434	575,0052
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-09-02	0,0685	0,0684	8397	8397	575,1945	574,3548
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-09-03	0,0685	0,0684	8310	8310	569,235	568,404
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-09-06	0,06875	0,06865	8441	8441	580,31875	579,47465
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-09-07	0,06895	0,06885	8458	8458	583,1791	582,3333
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-09-08	0,06875	0,06865	8456	8456	581,35	580,5044
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-09-09	0,06835	0,06825	8365	8365	571,74775	570,91125
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-09-10	0,06785	0,06775	8306	8306	563,5621	562,7315
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-09-13	0,06775	0,06765	8395	8395	568,76125	567,92175
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-09-14	0,06755	0,06745	8396	8396	567,1498	566,3102
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-09-15	0,06805	0,06795	8296	8296	564,5428	563,7132
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-09-16	0,06845	0,06835	8254	8254	564,9863	564,1609
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-09-17	0,0683	0,0682	8223	8223	561,6309	560,8086
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-09-21	0,06765	0,06755	8218	8218	555,9477	555,1259
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-09-22	0,067	0,0669	8219	8219	550,673	549,8511
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-09-24	0,0667	0,0666	8137	8137	542,7379	541,9242
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-09-27	0,06665	0,06655	8117	8117	540,99805	540,18635
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-09-28	0,06625	0,06615	8090	8090	535,9625	535,1535
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-09-29	0,0663	0,0662	8091	8091	536,4333	535,6242
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-09-30	0,0664	0,0663	8199	8199	544,4136	543,5937
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-10-01	0,06605	0,06595	8304	8304	548,4792	547,6488
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-10-04	0,06595	0,06585	8460	8460	557,937	557,091
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-10-05	0,06655	0,06645	8459	8459	562,94645	562,10055
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-10-06	0,0661	0,066	8522	8522	563,3042	562,452
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-10-07	0,06615	0,06605	8485	8485	561,28275	560,43425
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-10-08	0,06645	0,06635	8467	8467	562,63215	561,78545
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-10-12	0,06685	0,06675	8372	8372	559,6682	558,831
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-10-13	0,067	0,0669	8354	8354	559,718	558,8826
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-10-14	0,06705	0,06695	8223	8223	551,35215	550,52985
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-10-15	0,0671	0,067	8200	8200	550,22	549,4
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-10-18	0,06685	0,06675	8162	8162	545,6297	544,8135
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-10-19	0,0667	0,0666	8212	8212	547,7404	546,9192
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-10-20	0,06695	0,06685	8111	8111	543,03145	542,22035
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-10-21	0,06685	0,06675	8061	8061	538,87785	538,07175
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-10-22	0,067	0,0669	8111	8111	543,437	542,6259
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-10-25	0,06685	0,06675	8012	8012	535,6022	534,801
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-10-26	0,0663	0,0662	7972	7972	528,5436	527,7464
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-10-27	0,06615	0,06605	7969	7969	527,14935	526,35245
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-10-28	0,0668	0,0667	8093	8093	540,6124	539,8031
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-10-29	0,06705	0,06695	8039	8039	539,01495	538,21105
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-11-01	0,06675	0,06665	8005	8005	534,33375	533,53325
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-11-02	0,06685	0,06675	8120	8120	542,822	542,01
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-11-04	0,06665	0,06655	8158	8158	543,7307	542,9149
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-11-05	0,0667	0,0666	8236	8236	549,3412	548,5176
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-11-08	0,06655	0,06645	8169	8169	543,64695	542,83005
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-11-09	0,06675	0,06665	8143	8143	543,54525	542,73095
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-11-10	0,0667	0,0666	8142	8142	543,0714	542,2572
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-11-11	0,06565	0,06555	8078	8078	530,3207	529,5129
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-11-12	0,0656	0,0655	8163	8163	535,4928	534,6765
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-11-15	0,0655	0,0654	8297	8297	543,4535	542,6238
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-11-16	0,06565	0,06555	8281	8281	543,64765	542,81955
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-11-17	0,06575	0,06565	8242	8242	541,9115	541,0873
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-11-18	0,06635	0,06625	8203	8203	544,26905	543,44875
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-11-19	0,06645	0,06635	8198	8198	544,7571	543,9373
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-11-22	0,0667	0,0666	8024	8024	535,2008	534,3984
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-11-24	0,06615	0,06605	8044	8044	532,1106	531,3062
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-11-25	0,06615	0,06605	8087	8087	534,95505	534,14635
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-11-26	0,06575	0,06565	8063	8063	530,14225	529,33595
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-11-29	0,0653	0,0652	8171	8171	533,5663	532,7492
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-11-30	0,06545	0,06535	8144	8144	533,0248	532,2104
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-12-01	0,0654	0,0653	8064	8064	527,3856	526,5792
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-12-02	0,0659	0,0658	8193	8193	539,9187	539,0994
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-12-03	0,0655	0,0654	8234	8234	539,327	538,5036
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-12-06	0,06465	0,06455	8185	8185	529,16025	528,34175
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-12-07	0,06465	0,06455	8112	8112	524,4408	523,6296
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-12-08	0,06495	0,06485	8151	8151	529,40745	528,59235
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-12-09	0,06485	0,06475	8043	8043	521,58855	520,78425
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-12-10	0,06495	0,06485	8020	8020	520,899	520,097
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-12-13	0,06445	0,06435	8025	8025	517,21125	516,40875
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-12-14	0,06395	0,06385	8131	8131	519,97745	519,16435
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-12-15	0,06425	0,06415	8148	8148	523,509	522,6942
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-12-16	0,06415	0,06405	8158	8158	523,3357	522,5199
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-12-17	0,06485	0,06475	8224	8224	533,3264	532,504
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-12-20	0,0644	0,0643	8215	8215	529,046	528,2245
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-12-21	0,06435	0,06425	8264	8264	531,7884	530,962
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-12-22	0,0647	0,0646	8303	8303	537,2041	536,3738
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-12-27	0,06435	0,06425	8377	8377	539,05995	538,22225
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-12-28	0,0643	0,0642	8419	8419	541,3417	540,4998
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-12-29	0,0638	0,0637	8413	8413	536,7494	535,9081
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2004-12-30	0,0638	0,0637	8485	8485	541,343	540,4945
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-01-02	7,205	7,195	75,84	75,84	546,4272	545,6688
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-01-05	7,165	7,155	76,05	76,05	544,89825	544,13775
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-01-07	7,173	7,163	76,08	76,08	545,72184	544,96104
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-01-08	7,22	7,21	76,67	76,67	553,5574	552,7907
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-01-09	7,168	7,158	76,63	76,63	549,28384	548,51754
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-01-12	7,08	7,07	76,41	76,41	540,9828	540,2187
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-01-13	7,168	7,158	76,75	76,75	550,144	549,3765
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-01-14	7,243	7,233	76,53	76,53	554,30679	553,54149
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-01-15	7,265	7,255	76,77	76,77	557,73405	556,96635
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-01-16	7,345	7,335	77,23	77,23	567,25435	566,48205
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-01-20	7,365	7,355	77,59	77,59	571,45035	570,67445
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-01-21	7,275	7,265	77,42	77,42	563,2305	562,4563
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-01-22	7,208	7,198	78,38	78,38	564,96304	564,17924
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-01-23	7,155	7,145	78,22	78,22	559,6641	558,8819
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-01-26	7,295	7,285	77,96	77,96	568,7182	567,9386
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-01-27	7,373	7,363	78,5	78,5	578,7805	577,9955
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-01-28	7,235	7,225	78,07	78,07	564,83645	564,05575
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-01-29	7,31	7,3	76,74	76,74	560,9694	560,202
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-01-30	7,418	7,408	76,88	76,88	570,29584	569,52704
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-02-03	7,33	7,32	77,22	77,22	566,0226	565,2504
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-02-04	7,355	7,345	76,71	76,71	564,20205	563,43495
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-02-05	7,33	7,32	76,6	76,6	561,478	560,712
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-02-06	7,348	7,338	76,74	76,74	563,88552	563,11812
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-02-09	7,165	7,155	77,59	77,59	555,93235	555,15645
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-02-10	7,153	7,143	77,57	77,57	554,85821	554,08251
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-02-11	7,188	7,178	77,96	77,96	560,37648	559,59688
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-02-12	7,138	7,128	78,69	78,69	561,68922	560,90232
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-02-13	7,14	7,13	78,79	78,79	562,5606	561,7727
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-02-17	7,173	7,163	78,63	78,63	564,01299	563,22669
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-02-18	7,133	7,123	78,69	78,69	561,29577	560,50887
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-02-19	7,225	7,215	78,82	78,82	569,4745	568,6863
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-02-20	7,265	7,255	77,94	77,94	566,2341	565,4547
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-02-23	7,33	7,32	77,85	77,85	570,6405	569,862
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-02-24	7,328	7,318	77,43	77,43	567,40704	566,63274
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-02-25	7,28	7,27	77,82	77,82	566,5296	565,7514
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-02-26	7,403	7,393	77,73	77,73	575,43519	574,65789
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-02-27	7,418	7,408	78,27	78,27	580,60686	579,82416
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-03-01	7,39	7,38	78,43	78,43	579,5977	578,8134
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-03-02	7,453	7,443	78,88	78,88	587,89264	587,10384
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-03-03	7,5758	7,5583	78,22	78,22	592,579076	591,210226
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-03-04	7,555	7,545	78,59	78,59	593,74745	592,96155
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-03-05	7,56	7,55	78,63	78,63	594,4428	593,6565
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-03-08	7,433	7,423	79,14	79,14	588,24762	587,45622
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-03-09	7,37	7,36	78,18	78,18	576,1866	575,4048
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-03-10	7,47	7,46	77,77	77,77	580,9419	580,1642
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-03-11	7,548	7,538	76,59	76,59	578,10132	577,33542
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-03-12	7,515	7,505	76,16	76,16	572,3424	571,5808
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-03-15	7,55	7,54	76,17	76,17	575,0835	574,3218
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-03-16	7,5	7,49	75,95	75,95	569,625	568,8655
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-03-17	7,573	7,563	76,34	76,34	578,12282	577,35942
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-03-18	7,53	7,52	76,58	76,58	576,6474	575,8816
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-03-19	7,485	7,475	76,43	76,43	572,07855	571,31425
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-03-22	7,513	7,503	74,94	74,94	563,02422	562,27482
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-03-23	7,475	7,465	75,15	75,15	561,74625	560,99475
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-03-24	7,51	7,5	74,74	74,74	561,2974	560,55
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-03-25	7,66	7,65	74,95	74,95	574,117	573,3675
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-03-26	7,665	7,655	75,72	75,72	580,3938	579,6366
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-03-29	7,668	7,658	75,59	75,59	579,62412	578,86822
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-03-30	7,61	7,6	76,55	76,55	582,5455	581,78
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-03-31	7,57	7,56	76,93	76,93	582,3601	581,5908
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-04-01	7,555	7,545	76,82	76,82	580,3751	579,6069
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-04-02	7,49	7,48	77,26	77,26	578,6774	577,9048
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-04-05	7,603	7,593	77,97	77,97	592,80591	592,02621
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-04-06	7,645	7,635	78,13	78,13	597,30385	596,52255
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-04-07	7,613	7,603	78,06	78,06	594,27078	593,49018
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-04-08	7,53	7,52	78,29	78,29	589,5237	588,7408
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-04-13	7,648	7,638	77,96	77,96	596,23808	595,45848
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-04-14	7,683	7,673	76,76	76,76	589,74708	588,97948
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-04-15	7,688	7,678	76,92	76,92	591,36096	590,59176
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-04-16	7,675	7,665	76,75	76,75	589,05625	588,28875
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-04-19	7,628	7,618	77,1	77,1	588,1188	587,3478
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-04-20	7,713	7,703	77,53	77,53	597,98889	597,21359
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-04-21	7,745	7,735	76,19	76,19	590,09155	589,32965
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-04-22	7,753	7,743	76,59	76,59	593,80227	593,03637
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-04-23	7,68	7,67	77,43	77,43	594,6624	593,8881
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-04-26	7,753	7,743	77,86	77,86	603,64858	602,86998
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-04-27	7,665	7,655	77,48	77,48	593,8842	593,1094
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-04-28	7,668	7,658	76,94	76,94	589,97592	589,20652
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-04-29	7,71	7,7	76,23	76,23	587,7333	586,971
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-04-30	7,663	7,653	75,78	75,78	580,70214	579,94434
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-05-03	7,643	7,633	75,59	75,59	577,73437	576,97847
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-05-04	7,648	7,638	75,93	75,93	580,71264	579,95334
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-05-05	7,553	7,543	76,11	76,11	574,85883	574,09773
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-05-06	7,488	7,478	75,9	75,9	568,3392	567,5802
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-05-07	7,555	7,545	75,57	75,57	570,93135	570,17565
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-05-10	7,695	7,685	73,91	73,91	568,73745	567,99835
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-05-11	7,728	7,718	74,28	74,28	574,03584	573,29304
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-05-12	7,728	7,718	74,05	74,05	572,2584	571,5179
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-05-13	7,718	7,708	74,31	74,31	573,52458	572,78148
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-05-14	7,755	7,745	74,13	74,13	574,87815	574,13685
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-05-17	7,655	7,645	73,49	73,49	562,56595	561,83105
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-05-18	7,65	7,64	73,88	73,88	565,182	564,4432
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-05-19	7,608	7,598	74,73	74,73	568,54584	567,79854
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-05-21	7,585	7,575	74,16	74,16	562,5036	561,762
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-05-24	7,613	7,603	74,63	74,63	568,15819	567,41189
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-05-25	7,578	7,568	74,17	74,17	562,06026	561,31856
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-05-26	7,523	7,513	75,6	75,6	568,7388	567,9828
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-05-27	7,478	7,468	76,08	76,08	568,92624	568,16544
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-05-28	7,415	7,405	75,98	75,98	563,3917	562,6319
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-06-01	7,435	7,425	76,07	76,07	565,58045	564,81975
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-06-02	7,433	7,423	76,1	76,1	565,6513	564,8903
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-06-03	7,488	7,478	76,09	76,09	569,76192	569,00102
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-06-04	7,51	7,5	76,15	76,15	571,8865	571,125
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-06-07	7,413	7,403	76,52	76,52	567,24276	566,47756
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-06-08	7,393	7,383	77,08	77,08	569,85244	569,08164
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-06-09	7,43	7,42	77,14	77,14	573,1502	572,3788
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-06-10	7,578	7,568	76,91	76,91	582,82398	582,05488
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-06-14	7,67	7,66	76,56	76,56	587,2152	586,4496
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-06-15	7,618	7,608	76,76	76,76	584,75768	583,99008
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-06-16	7,535	7,525	76,71	76,71	578,00985	577,24275
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-06-17	7,605	7,595	76,51	76,51	581,85855	581,09345
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-06-18	7,645	7,635	76,85	76,85	587,51825	586,74975
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-06-21	7,55	7,54	77,11	77,11	582,1805	581,4094
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-06-22	7,593	7,583	76,61	76,61	581,69973	580,93363
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-06-23	7,538	7,528	76,85	76,85	579,2953	578,5268
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-06-24	7,6	7,59	77,62	77,62	589,912	589,1358
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-06-28	7,55	7,54	77,31	77,31	583,6905	582,9174
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-06-29	7,515	7,505	76,82	76,82	577,3023	576,5341
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-06-30	7,553	7,543	77,06	77,06	582,03418	581,26358
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-07-01	7,553	7,543	77,15	77,15	582,71395	581,94245
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-07-02	7,545	7,535	76,31	76,31	575,75895	574,99585
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-07-06	7,475	7,465	75,94	75,94	567,6515	566,8921
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-07-07	7,445	7,435	75,76	75,76	564,0332	563,2756
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-07-08	7,435	7,425	75,61	75,61	562,16035	561,40425
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-07-09	7,413	7,403	75,53	75,53	559,90389	559,14859
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-07-12	7,418	7,408	75,41	75,41	559,39138	558,63728
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-07-13	7,45	7,44	75,83	75,83	564,9335	564,1752
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-07-14	7,453	7,443	75,64	75,64	563,74492	562,98852
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-07-15	7,455	7,445	75,71	75,71	564,41805	563,66095
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-07-16	7,438	7,428	75,66	75,66	562,75908	562,00248
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-07-19	7,403	7,393	75,18	75,18	556,55754	555,80574
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-07-20	7,403	7,393	74,98	74,98	555,07694	554,32714
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-07-21	7,458	7,448	75,67	75,67	564,34686	563,59016
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-07-22	7,503	7,493	74,12	74,12	556,12236	555,38116
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-07-23	7,523	7,513	73,99	73,99	556,62677	555,88687
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-07-26	7,573	7,563	73,91	73,91	559,72043	558,98133
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-07-27	7,595	7,585	73,83	73,83	560,73885	560,00055
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-07-28	7,633	7,623	74,27	74,27	566,90291	566,16021
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-07-29	7,658	7,648	74,76	74,76	572,51208	571,76448
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-07-30	7,668	7,658	74,71	74,71	572,87628	572,12918
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-08-02	7,66	7,65	74,78	74,78	572,8148	572,067
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-08-03	7,668	7,658	75,09	75,09	575,79012	575,03922
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-08-04	7,658	7,648	74,48	74,48	570,36784	569,62304
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-08-05	7,62	7,61	74,65	74,65	568,833	568,0865
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-08-06	7,628	7,618	72,77	72,77	555,08956	554,36186
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-08-09	7,498	7,488	72,43	72,43	543,08014	542,35584
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-08-10	7,478	7,468	72,58	72,58	542,75324	542,02744
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-08-11	7,52	7,51	72,52	72,52	545,3504	544,6252
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-08-12	7,518	7,508	72,88	72,88	547,91184	547,18304
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-08-13	7,56	7,55	72,51	72,51	548,1756	547,4505
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-08-16	7,48	7,47	72,86	72,86	544,9928	544,2642
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-08-17	7,473	7,463	73,96	73,96	552,70308	551,96348
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-08-18	7,485	7,475	73,7	73,7	551,6445	550,9075
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-08-19	7,475	7,465	74,54	74,54	557,1865	556,4411
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-08-20	7,453	7,443	74,55	74,55	555,62115	554,87565
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-08-23	7,485	7,475	74,8	74,8	559,878	559,13
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-08-24	7,555	7,545	75	75	566,625	565,875
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-08-25	7,588	7,578	74,65	74,65	566,4442	565,6977
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-08-26	7,58	7,57	75,3	75,3	570,774	570,021
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-08-27	7,55	7,54	75,43	75,43	569,4965	568,7422
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-08-30	7,593	7,583	75,38	75,38	572,36034	571,60654
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-08-31	7,568	7,558	75,12	75,12	568,50816	567,75696
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-09-01	7,515	7,505	75,16	75,16	564,8274	564,0758
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-09-02	7,49	7,48	75,47	75,47	565,2703	564,5156
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-09-03	7,505	7,495	76,25	76,25	572,25625	571,49375
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-09-07	7,565	7,555	76,34	76,34	577,5121	576,7487
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-09-08	7,533	7,523	76,37	76,37	575,29521	574,53151
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-09-09	7,485	7,475	76,25	76,25	570,73125	569,96875
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-09-10	7,465	7,455	76,1	76,1	568,0865	567,3255
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-09-13	7,428	7,418	76,72	76,72	569,87616	569,10896
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-09-14	7,418	7,408	76,76	76,76	569,40568	568,63808
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-09-15	7,448	7,438	76,64	76,64	570,81472	570,04832
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-09-16	7,515	7,505	76,66	76,66	576,0999	575,3333
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-09-17	7,485	7,475	76,8	76,8	574,848	574,08
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-09-20	7,478	7,468	76,51	76,51	572,14178	571,37668
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-09-21	7,448	7,438	76,63	76,63	570,74024	569,97394
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-09-22	7,368	7,358	76,4	76,4	562,9152	562,1512
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-09-23	7,385	7,375	75,68	75,68	558,8968	558,14
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-09-24	7,38	7,37	75,73	75,73	558,8874	558,1301
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-09-27	7,385	7,375	75,43	75,43	557,05055	556,29625
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-09-28	7,383	7,373	75,36	75,36	556,38288	555,62928
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-09-29	7,37	7,36	75,78	75,78	558,4986	557,7408
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-09-30	7,36	7,35	76,16	76,16	560,5376	559,776
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-10-01	7,288	7,278	76,81	76,81	559,79128	559,02318
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-10-04	7,288	7,278	77,96	77,96	568,17248	567,39288
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-10-05	7,378	7,368	77,65	77,65	572,9017	572,1252
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-10-06	7,358	7,348	77,62	77,62	571,12796	570,35176
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-10-07	7,355	7,345	77,86	77,86	572,6603	571,8817
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-10-08	7,335	7,325	77,47	77,47	568,24245	567,46775
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-10-11	7,315	7,305	76,87	76,87	562,30405	561,53535
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-10-12	7,35	7,34	76,37	76,37	561,3195	560,5558
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-10-13	7,36	7,35	76,8	76,8	565,248	564,48
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-10-14	7,343	7,333	75,92	75,92	557,48056	556,72136
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-10-15	7,35	7,34	75,43	75,43	554,4105	553,6562
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-10-18	7,308	7,298	75,81	75,81	554,01948	553,26138
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-10-19	7,295	7,285	76,2	76,2	555,879	555,117
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-10-20	7,25	7,24	75,12	75,12	544,62	543,8688
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-10-21	7,205	7,195	75,39	75,39	543,18495	542,43105
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-10-22	7,213	7,203	75,6	75,6	545,3028	544,5468
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-10-25	7,135	7,125	74,46	74,46	531,2721	530,5275
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-10-26	7,085	7,075	74,77	74,77	529,74545	528,99775
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-10-27	7,073	7,063	75,59	75,59	534,64807	533,89217
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-10-28	7,093	7,083	76,68	76,68	543,89124	543,12444
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-10-29	7,103	7,093	77,16	77,16	548,06748	547,29588
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-11-01	7,095	7,085	77,03	77,03	546,52785	545,75755
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-11-02	7,133	7,123	77,38	77,38	551,95154	551,17774
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-11-03	7,143	7,133	78,27	78,27	559,08261	558,29991
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-11-04	7,083	7,073	78,17	78,17	553,67811	552,89641
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-11-05	7,073	7,063	79,6	79,6	563,0108	562,2148
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-11-08	7,013	7,003	79,42	79,42	556,97246	556,17826
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-11-09	7,055	7,045	79,78	79,78	562,8479	562,0501
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-11-10	7,068	7,058	79,44	79,44	561,48192	560,68752
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-11-11	7,018	7,008	79,59	79,59	558,56262	557,76672
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-11-12	6,958	6,948	79,99	79,99	556,57042	555,77052
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-11-15	6,91	6,9	80,57	80,57	556,7387	555,933
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-11-16	6,915	6,905	80,35	80,35	555,62025	554,81675
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-11-17	6,898	6,888	80,6	80,6	555,9788	555,1728
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-11-18	6,878	6,868	80,56	80,56	554,09168	553,28608
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-11-19	6,92	6,91	80,42	80,42	556,5064	555,7022
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-11-22	6,89	6,88	79,62	79,62	548,5818	547,7856
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-11-23	6,9	6,89	79,98	79,98	551,862	551,0622
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-11-24	6,823	6,813	80,31	80,31	547,95513	547,15203
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-11-26	6,755	6,745	80,62	80,62	544,5881	543,7819
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-11-29	6,73	6,72	80,6	80,6	542,438	541,632
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-11-30	6,74	6,73	80,06	80,06	539,6044	538,8038
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-12-01	6,725	6,715	80,57	80,57	541,83325	541,02755
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-12-02	6,728	6,718	81,03	81,03	545,16984	544,35954
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-12-03	6,768	6,758	81,43	81,43	551,11824	550,30394
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-12-06	6,623	6,613	80,92	80,92	535,93316	535,12396
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-12-07	6,633	6,623	81,25	81,25	538,93125	538,11875
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-12-08	6,745	6,735	80,43	80,43	542,50035	541,69605
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-12-09	6,738	6,728	80,44	80,44	542,00472	541,20032
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-12-10	6,833	6,823	81,11	81,11	554,22463	553,41353
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-12-13	6,758	6,748	81,49	81,49	550,70942	549,89452
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-12-14	6,708	6,698	81,96	81,96	549,78768	548,96808
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-12-15	6,743	6,733	82,26	82,26	554,67918	553,85658
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-12-16	6,698	6,688	82,41	82,41	551,98218	551,15808
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-12-17	6,783	6,773	82,08	82,08	556,74864	555,92784
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-12-20	6,715	6,705	82,38	82,38	553,1817	552,3579
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-12-21	6,715	6,705	82,07	82,07	551,10005	550,27935
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-12-22	6,743	6,733	82,56	82,56	556,70208	555,87648
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-12-23	6,708	6,698	82,96	82,96	556,49568	555,66608
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-12-27	6,675	6,665	83,06	83,06	554,4255	553,5949
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-12-28	6,63	6,62	82,85	82,85	549,2955	548,467
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-12-29	6,588	6,578	82,94	82,94	546,40872	545,57932
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2004-12-30	6,618	6,608	83,11	83,11	550,02198	549,19088
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-01-02	7,205	7,195	126,35	126,35	910,35175	909,08825
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-01-05	7,165	7,155	126,63	126,63	907,30395	906,03765
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-01-07	7,173	7,163	126,46	126,46	907,09758	905,83298
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-01-08	7,22	7,21	127,48	127,48	920,4056	919,1308
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-01-09	7,168	7,158	127,2	127,2	911,7696	910,4976
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-01-12	7,08	7,07	126,96	126,96	898,8768	897,6072
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-01-13	7,168	7,158	127,34	127,34	912,77312	911,49972
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-01-14	7,243	7,233	126,97	126,97	919,64371	918,37401
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-01-15	7,265	7,255	127,52	127,52	926,4328	925,1576
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-01-16	7,345	7,335	128,1	128,1	940,8945	939,6135
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-01-20	7,365	7,355	128,57	128,57	946,91805	945,63235
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-01-21	7,275	7,265	128,26	128,26	933,0915	931,8089
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-01-22	7,208	7,198	129,74	129,74	935,16592	933,86852
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-01-23	7,155	7,145	129,55	129,55	926,93025	925,63475
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-01-26	7,295	7,285	129,01	129,01	941,12795	939,83785
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-01-27	7,373	7,363	130	130	958,49	957,19
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-01-28	7,235	7,225	129,27	129,27	935,26845	933,97575
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-01-29	7,31	7,3	127,2	127,2	929,832	928,56
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-01-30	7,418	7,408	127,19	127,19	943,49542	942,22352
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-02-03	7,33	7,32	127,77	127,77	936,5541	935,2764
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-02-04	7,355	7,345	126,95	126,95	933,71725	932,44775
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-02-05	7,33	7,32	126,72	126,72	928,8576	927,5904
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-02-06	7,348	7,338	126,95	126,95	932,8286	931,5591
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-02-09	7,165	7,155	128,24	128,24	918,8396	917,5572
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-02-10	7,153	7,143	128,17	128,17	916,80001	915,51831
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-02-11	7,188	7,178	128,54	128,54	923,94552	922,66012
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-02-12	7,138	7,128	129,83	129,83	926,72654	925,42824
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-02-13	7,14	7,13	130,03	130,03	928,4142	927,1139
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-02-17	7,173	7,163	129,79	129,79	930,98367	929,68577
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-02-18	7,133	7,123	130,01	130,01	927,36133	926,06123
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-02-19	7,225	7,215	130,13	130,13	940,18925	938,88795
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-02-20	7,265	7,255	128,8	128,8	935,732	934,444
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-02-23	7,33	7,32	128,78	128,78	943,9574	942,6696
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-02-24	7,328	7,318	128,3	128,3	940,1824	938,8994
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-02-25	7,28	7,27	128,89	128,89	938,3192	937,0303
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-02-26	7,403	7,393	128,62	128,62	952,17386	950,88766
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-02-27	7,418	7,408	129,51	129,51	960,70518	959,41008
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-03-01	7,39	7,38	129,81	129,81	959,2959	957,9978
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-03-02	7,453	7,443	130,65	130,65	973,73445	972,42795
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-03-03	7,5758	7,5583	129,58	129,58	981,672164	979,404514
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-03-04	7,555	7,545	130,23	130,23	983,88765	982,58535
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-03-05	7,56	7,55	130,28	130,28	984,9168	983,614
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-03-08	7,433	7,423	131,19	131,19	975,13527	973,82337
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-03-09	7,37	7,36	129,47	129,47	954,1939	952,8992
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-03-10	7,47	7,46	128,7	128,7	961,389	960,102
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-03-11	7,548	7,538	126,84	126,84	957,38832	956,11992
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-03-12	7,515	7,505	126,22	126,22	948,5433	947,2811
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-03-15	7,55	7,54	126,22	126,22	952,961	951,6988
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-03-16	7,5	7,49	125,86	125,86	943,95	942,6914
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-03-17	7,573	7,563	126,52	126,52	958,13596	956,87076
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-03-18	7,53	7,52	127,01	127,01	956,3853	955,1152
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-03-19	7,485	7,475	126,76	126,76	948,7986	947,531
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-03-22	7,513	7,503	124,31	124,31	933,94103	932,69793
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-03-23	7,475	7,465	124,63	124,63	931,60925	930,36295
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-03-24	7,51	7,5	123,89	123,89	930,4139	929,175
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-03-25	7,66	7,65	124,33	124,33	952,3678	951,1245
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-03-26	7,665	7,655	125,53	125,53	962,18745	960,93215
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-03-29	7,668	7,658	125,22	125,22	960,18696	958,93476
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-03-30	7,61	7,6	126,81	126,81	965,0241	963,756
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-03-31	7,57	7,56	127,49	127,49	965,0993	963,8244
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-04-01	7,555	7,545	127,32	127,32	961,9026	960,6294
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-04-02	7,49	7,48	128,04	128,04	959,0196	957,7392
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-04-05	7,603	7,593	129,42	129,42	983,98026	982,68606
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-04-06	7,645	7,635	129,67	129,67	991,32715	990,03045
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-04-07	7,613	7,603	129,61	129,61	986,72093	985,42483
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-04-08	7,53	7,52	129,82	129,82	977,5446	976,2464
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-04-13	7,648	7,638	129,47	129,47	990,18656	988,89186
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-04-14	7,683	7,673	127,45	127,45	979,19835	977,92385
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-04-15	7,688	7,678	127,78	127,78	982,37264	981,09484
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-04-16	7,675	7,665	127,51	127,51	978,63925	977,36415
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-04-19	7,628	7,618	128,17	128,17	977,68076	976,39906
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-04-20	7,713	7,703	128,94	128,94	994,51422	993,22482
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-04-21	7,745	7,735	126,61	126,61	980,59445	979,32835
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-04-22	7,753	7,743	127,25	127,25	986,56925	985,29675
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-04-23	7,68	7,67	128,63	128,63	987,8784	986,5921
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-04-26	7,753	7,743	129,26	129,26	1002,15278	1000,86018
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-04-27	7,665	7,655	128,53	128,53	985,18245	983,89715
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-04-28	7,668	7,658	127,63	127,63	978,66684	977,39054
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-04-29	7,71	7,7	126,38	126,38	974,3898	973,126
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-04-30	7,663	7,653	125,73	125,73	963,46899	962,21169
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-05-03	7,643	7,633	125,44	125,44	958,73792	957,48352
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-05-04	7,648	7,638	126,01	126,01	963,72448	962,46438
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-05-05	7,553	7,543	126,25	126,25	953,56625	952,30375
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-05-06	7,488	7,478	125,9	125,9	942,7392	941,4802
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-05-07	7,555	7,545	125,47	125,47	947,92585	946,67115
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-05-10	7,695	7,685	122,65	122,65	943,79175	942,56525
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-05-11	7,728	7,718	123,17	123,17	951,85776	950,62606
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-05-12	7,728	7,718	122,84	122,84	949,30752	948,07912
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-05-13	7,718	7,708	123,09	123,09	950,00862	948,77772
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-05-14	7,755	7,745	122,86	122,86	952,7793	951,5507
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-05-17	7,655	7,645	121,71	121,71	931,69005	930,47295
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-05-18	7,65	7,64	122,26	122,26	935,289	934,0664
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-05-19	7,608	7,598	123,65	123,65	940,7292	939,4927
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-05-21	7,585	7,575	122,66	122,66	930,3761	929,1495
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-05-24	7,613	7,603	123,5	123,5	940,2055	938,9705
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-05-25	7,578	7,568	122,68	122,68	929,66904	928,44224
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-05-26	7,523	7,513	125,09	125,09	941,05207	939,80117
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-05-27	7,478	7,468	125,96	125,96	941,92888	940,66928
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-05-28	7,415	7,405	125,83	125,83	933,02945	931,77115
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-06-01	7,435	7,425	126,04	126,04	937,1074	935,847
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-06-02	7,433	7,423	126,04	126,04	936,85532	935,59492
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-06-03	7,488	7,478	125,99	125,99	943,41312	942,15322
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-06-04	7,51	7,5	126,2	126,2	947,762	946,5
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-06-07	7,413	7,403	126,9	126,9	940,7097	939,4407
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-06-08	7,393	7,383	127,86	127,86	945,26898	943,99038
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-06-09	7,43	7,42	127,96	127,96	950,7428	949,4632
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-06-10	7,578	7,568	127,54	127,54	966,49812	965,22272
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-06-14	7,67	7,66	126,86	126,86	973,0162	971,7476
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-06-15	7,618	7,608	127,2	127,2	969,0096	967,7376
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-06-16	7,535	7,525	127,05	127,05	957,32175	956,05125
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-06-17	7,605	7,595	126,53	126,53	962,26065	960,99535
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-06-18	7,645	7,635	127,14	127,14	971,9853	970,7139
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-06-21	7,55	7,54	127,64	127,64	963,682	962,4056
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-06-22	7,593	7,583	126,8	126,8	962,7924	961,5244
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-06-23	7,538	7,528	127,18	127,18	958,68284	957,41104
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-06-24	7,6	7,59	128,45	128,45	976,22	974,9355
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-06-28	7,55	7,54	128,01	128,01	966,4755	965,1954
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-06-29	7,515	7,505	127,23	127,23	956,13345	954,86115
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-06-30	7,553	7,543	127,77	127,77	965,04681	963,76911
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-07-01	7,553	7,543	127,88	127,88	965,87764	964,59884
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-07-02	7,545	7,535	126,46	126,46	954,1407	952,8761
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-07-06	7,475	7,465	125,89	125,89	941,02775	939,76885
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-07-07	7,445	7,435	125,51	125,51	934,42195	933,16685
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-07-08	7,435	7,425	125,17	125,17	930,63895	929,38725
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-07-09	7,413	7,403	125,1	125,1	927,3663	926,1153
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-07-12	7,418	7,408	124,8	124,8	925,7664	924,5184
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-07-13	7,45	7,44	125,47	125,47	934,7515	933,4968
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-07-14	7,453	7,443	125,14	125,14	932,66842	931,41702
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-07-15	7,455	7,445	125,14	125,14	932,9187	931,6673
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-07-16	7,438	7,428	124,98	124,98	929,60124	928,35144
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-07-19	7,403	7,393	124,2	124,2	919,4526	918,2106
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-07-20	7,403	7,393	123,68	123,68	915,60304	914,36624
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-07-21	7,458	7,448	124,71	124,71	930,08718	928,84008
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-07-22	7,503	7,493	122,09	122,09	916,04127	914,82037
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-07-23	7,523	7,513	121,89	121,89	916,97847	915,75957
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-07-26	7,573	7,563	121,87	121,87	922,92151	921,70281
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-07-27	7,595	7,585	121,68	121,68	924,1596	922,9428
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-07-28	7,633	7,623	122,51	122,51	935,11883	933,89373
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-07-29	7,658	7,648	123,28	123,28	944,07824	942,84544
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-07-30	7,668	7,658	123,21	123,21	944,77428	943,54218
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-08-02	7,66	7,65	123,31	123,31	944,5546	943,3215
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-08-03	7,668	7,658	123,88	123,88	949,91184	948,67304
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-08-04	7,658	7,648	122,84	122,84	940,70872	939,48032
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-08-05	7,62	7,61	123,19	123,19	938,7078	937,4759
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-08-06	7,628	7,618	120,05	120,05	915,7414	914,5409
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-08-09	7,498	7,488	119,56	119,56	896,46088	895,26528
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-08-10	7,478	7,468	119,76	119,76	895,56528	894,36768
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-08-11	7,52	7,51	119,63	119,63	899,6176	898,4213
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-08-12	7,518	7,508	120,33	120,33	904,64094	903,43764
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-08-13	7,56	7,55	119,75	119,75	905,31	904,1125
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-08-16	7,48	7,47	120,41	120,41	900,6668	899,4627
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-08-17	7,473	7,463	122,29	122,29	913,87317	912,65027
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-08-18	7,485	7,475	121,82	121,82	911,8227	910,6045
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-08-19	7,475	7,465	123,25	123,25	921,29375	920,06125
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-08-20	7,453	7,443	123,41	123,41	919,77473	918,54063
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-08-23	7,485	7,475	123,8	123,8	926,643	925,405
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-08-24	7,555	7,545	124,07	124,07	937,34885	936,10815
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-08-25	7,588	7,578	123,44	123,44	936,66272	935,42832
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-08-26	7,58	7,57	124,57	124,57	944,2406	942,9949
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-08-27	7,55	7,54	124,7	124,7	941,485	940,238
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-08-30	7,593	7,583	124,56	124,56	945,78408	944,53848
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-08-31	7,568	7,558	124,11	124,11	939,26448	938,02338
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-09-01	7,515	7,505	124,19	124,19	933,28785	932,04595
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-09-02	7,49	7,48	124,86	124,86	935,2014	933,9528
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-09-03	7,505	7,495	126,2	126,2	947,131	945,869
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-09-07	7,565	7,555	126,24	126,24	955,0056	953,7432
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-09-08	7,533	7,523	126,32	126,32	951,56856	950,30536
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-09-09	7,485	7,475	126,12	126,12	944,0082	942,747
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-09-10	7,465	7,455	125,9	125,9	939,8435	938,5845
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-09-13	7,428	7,418	126,88	126,88	942,46464	941,19584
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-09-14	7,418	7,408	126,81	126,81	940,67658	939,40848
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-09-15	7,448	7,438	126,62	126,62	943,06576	941,79956
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-09-16	7,515	7,505	126,59	126,59	951,32385	950,05795
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-09-17	7,485	7,475	126,79	126,79	949,02315	947,75525
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-09-20	7,478	7,468	126,38	126,38	945,06964	943,80584
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-09-21	7,448	7,438	126,61	126,61	942,99128	941,72518
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-09-22	7,368	7,358	126,14	126,14	929,39952	928,13812
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-09-23	7,385	7,375	124,94	124,94	922,6819	921,4325
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-09-24	7,38	7,37	125,09	125,09	923,1642	921,9133
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-09-27	7,385	7,375	124,65	124,65	920,54025	919,29375
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-09-28	7,383	7,373	124,51	124,51	919,25733	918,01223
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-09-29	7,37	7,36	125,13	125,13	922,2081	920,9568
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-09-30	7,36	7,35	125,92	125,92	926,7712	925,512
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-10-01	7,288	7,278	126,95	126,95	925,2116	923,9421
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-10-04	7,288	7,278	128,78	128,78	938,54864	937,26084
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-10-05	7,378	7,368	128,23	128,23	946,08094	944,79864
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-10-06	7,358	7,348	128,08	128,08	942,41264	941,13184
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-10-07	7,355	7,345	128,4	128,4	944,382	943,098
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-10-08	7,335	7,325	127,69	127,69	936,60615	935,32925
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-10-11	7,315	7,305	126,76	126,76	927,2494	925,9818
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-10-12	7,35	7,34	125,92	125,92	925,512	924,2528
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-10-13	7,36	7,35	126,54	126,54	931,3344	930,069
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-10-14	7,343	7,333	125,08	125,08	918,46244	917,21164
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-10-15	7,35	7,34	124,36	124,36	914,046	912,8024
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-10-18	7,308	7,298	125,02	125,02	913,64616	912,39596
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-10-19	7,295	7,285	125,77	125,77	917,49215	916,23445
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-10-20	7,25	7,24	124,05	124,05	899,3625	898,122
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-10-21	7,205	7,195	124,46	124,46	896,7343	895,4897
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-10-22	7,213	7,203	124,72	124,72	899,60536	898,35816
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-10-25	7,135	7,125	122,82	122,82	876,3207	875,0925
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-10-26	7,085	7,075	123,39	123,39	874,21815	872,98425
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-10-27	7,073	7,063	124,76	124,76	882,42748	881,17988
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-10-28	7,093	7,083	126,47	126,47	897,05171	895,78701
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-10-29	7,103	7,093	127,24	127,24	903,78572	902,51332
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-11-01	7,095	7,085	126,9	126,9	900,3555	899,0865
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-11-02	7,133	7,123	127,45	127,45	909,10085	907,82635
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-11-03	7,143	7,133	128,94	128,94	921,01842	919,72902
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-11-04	7,083	7,073	128,71	128,71	911,65293	910,36583
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-11-05	7,073	7,063	130,92	130,92	925,99716	924,68796
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-11-08	7,013	7,003	130,58	130,58	915,75754	914,45174
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-11-09	7,055	7,045	131,14	131,14	925,1927	923,8813
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-11-10	7,068	7,058	130,46	130,46	922,09128	920,78668
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-11-11	7,018	7,008	130,67	130,67	917,04206	915,73536
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-11-12	6,958	6,948	131,42	131,42	914,42036	913,10616
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-11-15	6,91	6,9	132,41	132,41	914,9531	913,629
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-11-16	6,915	6,905	131,96	131,96	912,5034	911,1838
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-11-17	6,898	6,888	132,38	132,38	913,15724	911,83344
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-11-18	6,878	6,868	132,23	132,23	909,47794	908,15564
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-11-19	6,92	6,91	132,01	132,01	913,5092	912,1891
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-11-22	6,89	6,88	130,67	130,67	900,3163	899,0096
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-11-23	6,9	6,89	131,2	131,2	905,28	903,968
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-11-24	6,823	6,813	131,77	131,77	899,06671	897,74901
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-11-26	6,755	6,745	132,2	132,2	893,011	891,689
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-11-29	6,73	6,72	132,19	132,19	889,6387	888,3168
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-11-30	6,74	6,73	131,51	131,51	886,3774	885,0623
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-12-01	6,725	6,715	132,32	132,32	889,852	888,5288
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-12-02	6,728	6,718	133,11	133,11	895,56408	894,23298
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-12-03	6,768	6,758	133,77	133,77	905,35536	904,01766
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-12-06	6,623	6,613	132,98	132,98	880,72654	879,39674
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-12-07	6,633	6,623	133,5	133,5	885,5055	884,1705
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-12-08	6,745	6,735	132,15	132,15	891,35175	890,03025
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-12-09	6,738	6,728	132,31	132,31	891,50478	890,18168
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-12-10	6,833	6,823	133,43	133,43	911,72719	910,39289
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-12-13	6,758	6,748	134,04	134,04	905,84232	904,50192
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-12-14	6,708	6,698	134,75	134,75	903,903	902,5555
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-12-15	6,743	6,733	135,2	135,2	911,6536	910,3016
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-12-16	6,698	6,688	135,52	135,52	907,71296	906,35776
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-12-17	6,783	6,773	135,13	135,13	916,58679	915,23549
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-12-20	6,715	6,705	135,67	135,67	911,02405	909,66735
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-12-21	6,715	6,705	135,04	135,04	906,7936	905,4432
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-12-22	6,743	6,733	135,84	135,84	915,96912	914,61072
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-12-23	6,708	6,698	136,59	136,59	916,24572	914,87982
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-12-27	6,675	6,665	136,8	136,8	913,14	911,772
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-12-28	6,63	6,62	136,43	136,43	904,5309	903,1666
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-12-29	6,588	6,578	136,57	136,57	899,72316	898,35746
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2004-12-30	6,618	6,608	136,84	136,84	905,60712	904,23872
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-01-02	7,205	7,195	71,79	71,79	517,24695	516,52905
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-01-05	7,165	7,155	72,34	72,34	518,3161	517,5927
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-01-07	7,173	7,163	72,9	72,9	522,9117	522,1827
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-01-08	7,22	7,21	73,74	73,74	532,4028	531,6654
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-01-09	7,168	7,158	73,77	73,77	528,78336	528,04566
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-01-12	7,08	7,07	73,72	73,72	521,9376	521,2004
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-01-13	7,168	7,158	74,14	74,14	531,43552	530,69412
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-01-14	7,243	7,233	73,8	73,8	534,5334	533,7954
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-01-15	7,265	7,255	73,47	73,47	533,75955	533,02485
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-01-16	7,345	7,335	74,33	74,33	545,95385	545,21055
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-01-20	7,365	7,355	75,11	75,11	553,18515	552,43405
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-01-21	7,275	7,265	74,87	74,87	544,67925	543,93055
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-01-22	7,208	7,198	75,64	75,64	545,21312	544,45672
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-01-23	7,155	7,145	74,43	74,43	532,54665	531,80235
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-01-26	7,295	7,285	74,52	74,52	543,6234	542,8782
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-01-27	7,373	7,363	75,01	75,01	553,04873	552,29863
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-01-28	7,235	7,225	74	74	535,39	534,65
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-01-29	7,31	7,3	72,09	72,09	526,9779	526,257
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-01-30	7,418	7,408	71,72	71,72	532,01896	531,30176
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-02-03	7,33	7,32	71,61	71,61	524,9013	524,1852
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-02-04	7,355	7,345	70,75	70,75	520,36625	519,65875
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-02-05	7,33	7,32	70,27	70,27	515,0791	514,3764
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-02-06	7,348	7,338	70,48	70,48	517,88704	517,18224
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-02-09	7,165	7,155	72,21	72,21	517,38465	516,66255
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-02-10	7,153	7,143	72,63	72,63	519,52239	518,79609
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-02-11	7,188	7,178	73,36	73,36	527,31168	526,57808
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-02-12	7,138	7,128	73,68	73,68	525,92784	525,19104
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-02-13	7,14	7,13	73,56	73,56	525,2184	524,4828
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-02-17	7,173	7,163	73,42	73,42	526,64166	525,90746
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-02-18	7,133	7,123	73,74	73,74	525,98742	525,25002
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-02-19	7,225	7,215	74,1	74,1	535,3725	534,6315
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-02-20	7,265	7,255	72,36	72,36	525,6954	524,9718
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-02-23	7,33	7,32	72,17	72,17	529,0061	528,2844
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-02-24	7,328	7,318	70,65	70,65	517,7232	517,0167
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-02-25	7,28	7,27	71,25	71,25	518,7	517,9875
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-02-26	7,403	7,393	71,53	71,53	529,53659	528,82129
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-02-27	7,418	7,408	72,52	72,52	537,95336	537,22816
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-03-01	7,39	7,38	73,36	73,36	542,1304	541,3968
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-03-02	7,453	7,443	74,23	74,23	553,23619	552,49389
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-03-03	7,5758	7,5583	73,34	73,34	555,609172	554,325722
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-03-04	7,555	7,545	73,78	73,78	557,4079	556,6701
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-03-05	7,56	7,55	74,22	74,22	561,1032	560,361
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-03-08	7,433	7,423	75,05	75,05	557,84665	557,09615
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-03-09	7,37	7,36	73,84	73,84	544,2008	543,4624
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-03-10	7,47	7,46	73,07	73,07	545,8329	545,1022
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-03-11	7,548	7,538	71,27	71,27	537,94596	537,23326
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-03-12	7,515	7,505	71,61	71,61	538,14915	537,43305
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-03-15	7,55	7,54	72,11	72,11	544,4305	543,7094
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-03-16	7,5	7,49	71,42	71,42	535,65	534,9358
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-03-17	7,573	7,563	71,41	71,41	540,78793	540,07383
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-03-18	7,53	7,52	71,82	71,82	540,8046	540,0864
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-03-19	7,485	7,475	71,26	71,26	533,3811	532,6685
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-03-22	7,513	7,503	69,91	69,91	525,23383	524,53473
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-03-23	7,475	7,465	70,3	70,3	525,4925	524,7895
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-03-24	7,51	7,5	69,83	69,83	524,4233	523,725
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-03-25	7,66	7,65	70	70	536,2	535,5
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-03-26	7,665	7,655	71,07	71,07	544,75155	544,04085
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-03-29	7,668	7,658	72,04	72,04	552,40272	551,68232
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-03-30	7,61	7,6	72,35	72,35	550,5835	549,86
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-03-31	7,57	7,56	73,27	73,27	554,6539	553,9212
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-04-01	7,555	7,545	73,3	73,3	553,7815	553,0485
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-04-02	7,49	7,48	74,71	74,71	559,5779	558,8308
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-04-05	7,603	7,593	75,1	75,1	570,9853	570,2343
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-04-06	7,645	7,635	75,12	75,12	574,2924	573,5412
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-04-07	7,613	7,603	74,5	74,5	567,1685	566,4235
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-04-08	7,53	7,52	75,21	75,21	566,3313	565,5792
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-04-13	7,648	7,638	74,58	74,58	570,38784	569,64204
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-04-14	7,683	7,673	72,99	72,99	560,78217	560,05227
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-04-15	7,688	7,678	73,14	73,14	562,30032	561,56892
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-04-16	7,675	7,665	72,38	72,38	555,5165	554,7927
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-04-19	7,628	7,618	72,91	72,91	556,15748	555,42838
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-04-20	7,713	7,703	74,33	74,33	573,30729	572,56399
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-04-21	7,745	7,735	72,64	72,64	562,5968	561,8704
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-04-22	7,753	7,743	73,64	73,64	570,93092	570,19452
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-04-23	7,68	7,67	74,36	74,36	571,0848	570,3412
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-04-26	7,753	7,743	74,87	74,87	580,46711	579,71841
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-04-27	7,665	7,655	74,1	74,1	567,9765	567,2355
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-04-28	7,668	7,658	73,13	73,13	560,76084	560,02954
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-04-29	7,71	7,7	71,69	71,69	552,7299	552,013
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-04-30	7,663	7,653	70,56	70,56	540,70128	539,99568
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-05-03	7,643	7,633	69,96	69,96	534,70428	534,00468
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-05-04	7,648	7,638	70,7	70,7	540,7136	540,0066
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-05-05	7,553	7,543	70,97	70,97	536,03641	535,32671
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-05-06	7,488	7,478	70,21	70,21	525,73248	525,03038
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-05-07	7,555	7,545	69,8	69,8	527,339	526,641
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-05-10	7,695	7,685	66,98	66,98	515,4111	514,7413
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-05-11	7,728	7,718	67,51	67,51	521,71728	521,04218
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-05-12	7,728	7,718	67,14	67,14	518,85792	518,18652
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-05-13	7,718	7,708	67,62	67,62	521,89116	521,21496
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-05-14	7,755	7,745	66,88	66,88	518,6544	517,9856
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-05-17	7,655	7,645	65,79	65,79	503,62245	502,96455
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-05-18	7,65	7,64	66,28	66,28	507,042	506,3792
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-05-19	7,608	7,598	67,59	67,59	514,22472	513,54882
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-05-21	7,585	7,575	67,04	67,04	508,4984	507,828
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-05-24	7,613	7,603	67,91	67,91	516,99883	516,31973
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-05-25	7,578	7,568	67,73	67,73	513,25794	512,58064
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-05-26	7,523	7,513	69,6	69,6	523,6008	522,9048
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-05-27	7,478	7,468	69,9	69,9	522,7122	522,0132
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-05-28	7,415	7,405	69,74	69,74	517,1221	516,4247
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-06-01	7,435	7,425	70,13	70,13	521,41655	520,71525
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-06-02	7,433	7,423	70,44	70,44	523,58052	522,87612
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-06-03	7,488	7,478	69,82	69,82	522,81216	522,11396
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-06-04	7,51	7,5	69,53	69,53	522,1703	521,475
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-06-07	7,413	7,403	69,99	69,99	518,83587	518,13597
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-06-08	7,393	7,383	70,48	70,48	521,05864	520,35384
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-06-09	7,43	7,42	70,64	70,64	524,8552	524,1488
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-06-10	7,578	7,568	69,75	69,75	528,5655	527,868
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-06-14	7,67	7,66	68,91	68,91	528,5397	527,8506
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-06-15	7,618	7,608	68,98	68,98	525,48964	524,79984
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-06-16	7,535	7,525	69,41	69,41	523,00435	522,31025
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-06-17	7,605	7,595	69,26	69,26	526,7223	526,0297
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-06-18	7,645	7,635	69,94	69,94	534,6913	533,9919
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-06-21	7,55	7,54	69,98	69,98	528,349	527,6492
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-06-22	7,593	7,583	69,44	69,44	527,25792	526,56352
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-06-23	7,538	7,528	69,85	69,85	526,5293	525,8308
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-06-24	7,6	7,59	71,2	71,2	541,12	540,408
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-06-28	7,55	7,54	72,96	72,96	550,848	550,1184
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-06-29	7,515	7,505	72,69	72,69	546,26535	545,53845
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-06-30	7,553	7,543	73,03	73,03	551,59559	550,86529
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-07-01	7,553	7,543	73,15	73,15	552,50195	551,77045
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-07-02	7,545	7,535	72,09	72,09	543,91905	543,19815
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-07-06	7,475	7,465	71,8	71,8	536,705	535,987
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-07-07	7,445	7,435	71,44	71,44	531,8708	531,1564
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-07-08	7,435	7,425	70,99	70,99	527,81065	527,10075
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-07-09	7,413	7,403	70,5	70,5	522,6165	521,9115
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-07-12	7,418	7,408	69,98	69,98	519,11164	518,41184
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-07-13	7,45	7,44	70,52	70,52	525,374	524,6688
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-07-14	7,453	7,443	70,11	70,11	522,52983	521,82873
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-07-15	7,455	7,445	70,49	70,49	525,50295	524,79805
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-07-16	7,438	7,428	70,58	70,58	524,97404	524,26824
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-07-19	7,403	7,393	70,05	70,05	518,58015	517,87965
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-07-20	7,403	7,393	69,95	69,95	517,83985	517,14035
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-07-21	7,458	7,448	70,75	70,75	527,6535	526,946
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-07-22	7,503	7,493	68,52	68,52	514,10556	513,42036
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-07-23	7,523	7,513	70,18	70,18	527,96414	527,26234
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-07-26	7,573	7,563	70,32	70,32	532,53336	531,83016
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-07-27	7,595	7,585	69,39	69,39	527,01705	526,32315
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-07-28	7,633	7,623	70	70	534,31	533,61
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-07-29	7,658	7,648	70,41	70,41	539,19978	538,49568
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-07-30	7,668	7,658	70,66	70,66	541,82088	541,11428
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-08-02	7,66	7,65	70,85	70,85	542,711	542,0025
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-08-03	7,668	7,658	70,75	70,75	542,511	541,8035
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-08-04	7,658	7,648	69,79	69,79	534,45182	533,75392
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-08-05	7,62	7,61	69,97	69,97	533,1714	532,4717
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-08-06	7,628	7,618	68,16	68,16	519,92448	519,24288
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-08-09	7,498	7,488	67,67	67,67	507,38966	506,71296
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-08-10	7,478	7,468	67,89	67,89	507,68142	507,00252
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-08-11	7,52	7,51	67,46	67,46	507,2992	506,6246
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-08-12	7,518	7,508	67,84	67,84	510,02112	509,34272
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-08-13	7,56	7,55	67,67	67,67	511,5852	510,9085
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-08-16	7,48	7,47	68,09	68,09	509,3132	508,6323
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-08-17	7,473	7,463	68,93	68,93	515,11389	514,42459
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-08-18	7,485	7,475	68,62	68,62	513,6207	512,9345
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-08-19	7,475	7,465	70,11	70,11	524,07225	523,37115
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-08-20	7,453	7,443	70,07	70,07	522,23171	521,53101
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-08-23	7,485	7,475	70,37	70,37	526,71945	526,01575
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-08-24	7,555	7,545	70,77	70,77	534,66735	533,95965
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-08-25	7,588	7,578	70,21	70,21	532,75348	532,05138
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-08-26	7,58	7,57	70,61	70,61	535,2238	534,5177
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-08-27	7,55	7,54	70,68	70,68	533,634	532,9272
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-08-30	7,593	7,583	70,7	70,7	536,8251	536,1181
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-08-31	7,568	7,558	70,59	70,59	534,22512	533,51922
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-09-01	7,515	7,505	71,12	71,12	534,4668	533,7556
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-09-02	7,49	7,48	71,25	71,25	533,6625	532,95
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-09-03	7,505	7,495	72,16	72,16	541,5608	540,8392
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-09-07	7,565	7,555	72,22	72,22	546,3443	545,6221
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-09-08	7,533	7,523	72,27	72,27	544,40991	543,68721
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-09-09	7,485	7,475	72,22	72,22	540,5667	539,8445
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-09-10	7,465	7,455	72,66	72,66	542,4069	541,6803
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-09-13	7,428	7,418	73,7	73,7	547,4436	546,7066
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-09-14	7,418	7,408	73,47	73,47	545,00046	544,26576
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-09-15	7,448	7,438	73,47	73,47	547,20456	546,46986
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-09-16	7,515	7,505	73,91	73,91	555,43365	554,69455
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-09-17	7,485	7,475	73,82	73,82	552,5427	551,8045
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-09-20	7,478	7,468	73,91	73,91	552,69898	551,95988
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-09-21	7,448	7,438	74,3	74,3	553,3864	552,6434
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-09-22	7,368	7,358	74,1	74,1	545,9688	545,2278
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-09-23	7,385	7,375	73,48	73,48	542,6498	541,915
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-09-24	7,38	7,37	73,79	73,79	544,5702	543,8323
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-09-27	7,385	7,375	72,83	72,83	537,84955	537,12125
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-09-28	7,383	7,373	72,93	72,93	538,44219	537,71289
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-09-29	7,37	7,36	73,98	73,98	545,2326	544,4928
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-09-30	7,36	7,35	74,59	74,59	548,9824	548,2365
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-10-01	7,288	7,278	75,34	75,34	549,07792	548,32452
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-10-04	7,288	7,278	77,07	77,07	561,68616	560,91546
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-10-05	7,378	7,368	76,57	76,57	564,93346	564,16776
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-10-06	7,358	7,348	76,59	76,59	563,54922	562,78332
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-10-07	7,355	7,345	77	77	566,335	565,565
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-10-08	7,335	7,325	76,26	76,26	559,3671	558,6045
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-10-11	7,315	7,305	75,31	75,31	550,89265	550,13955
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-10-12	7,35	7,34	74,73	74,73	549,2655	548,5182
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-10-13	7,36	7,35	75,33	75,33	554,4288	553,6755
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-10-14	7,343	7,333	73,93	73,93	542,86799	542,12869
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-10-15	7,35	7,34	73,39	73,39	539,4165	538,6826
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-10-18	7,308	7,298	74,02	74,02	540,93816	540,19796
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-10-19	7,295	7,285	74,77	74,77	545,44715	544,69945
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-10-20	7,25	7,24	73,31	73,31	531,4975	530,7644
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-10-21	7,205	7,195	73,7	73,7	531,0085	530,2715
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-10-22	7,213	7,203	74,71	74,71	538,88323	538,13613
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-10-25	7,135	7,125	73,43	73,43	523,92305	523,18875
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-10-26	7,085	7,075	73,79	73,79	522,80215	522,06425
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-10-27	7,073	7,063	74,89	74,89	529,69697	528,94807
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-10-28	7,093	7,083	75,47	75,47	535,30871	534,55401
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-10-29	7,103	7,093	75,65	75,65	537,34195	536,58545
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-11-01	7,095	7,085	75,21	75,21	533,61495	532,86285
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-11-02	7,133	7,123	75,92	75,92	541,53736	540,77816
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-11-03	7,143	7,133	77,04	77,04	550,29672	549,52632
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-11-04	7,083	7,073	76,97	76,97	545,17851	544,40881
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-11-05	7,073	7,063	78,32	78,32	553,95736	553,17416
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-11-08	7,013	7,003	78,13	78,13	547,92569	547,14439
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-11-09	7,055	7,045	78,22	78,22	551,8421	551,0599
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-11-10	7,068	7,058	78,31	78,31	553,49508	552,71198
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-11-11	7,018	7,008	78,79	78,79	552,94822	552,16032
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-11-12	6,958	6,948	79,13	79,13	550,58654	549,79524
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-11-15	6,91	6,9	79,85	79,85	551,7635	550,965
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-11-16	6,915	6,905	80,29	80,29	555,20535	554,40245
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-11-17	6,898	6,888	80,46	80,46	555,01308	554,20848
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-11-18	6,878	6,868	80,19	80,19	551,54682	550,74492
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-11-19	6,92	6,91	79,86	79,86	552,6312	551,8326
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-11-22	6,89	6,88	79,38	79,38	546,9282	546,1344
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-11-23	6,9	6,89	80,64	80,64	556,416	555,6096
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-11-24	6,823	6,813	81,25	81,25	554,36875	553,55625
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-11-26	6,755	6,745	82,02	82,02	554,0451	553,2249
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-11-29	6,73	6,72	82,31	82,31	553,9463	553,1232
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-11-30	6,74	6,73	82,24	82,24	554,2976	553,4752
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-12-01	6,725	6,715	82,93	82,93	557,70425	556,87495
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-12-02	6,728	6,718	83,4	83,4	561,1152	560,2812
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-12-03	6,768	6,758	83,52	83,52	565,26336	564,42816
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-12-06	6,623	6,613	83,26	83,26	551,43098	550,59838
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-12-07	6,633	6,623	83,25	83,25	552,19725	551,36475
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-12-08	6,745	6,735	81,65	81,65	550,72925	549,91275
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-12-09	6,738	6,728	81,55	81,55	549,4839	548,6684
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-12-10	6,833	6,823	82	82	560,306	559,486
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-12-13	6,758	6,748	82,63	82,63	558,41354	557,58724
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-12-14	6,708	6,698	83,53	83,53	560,31924	559,48394
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-12-15	6,743	6,733	84,08	84,08	566,95144	566,11064
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-12-16	6,698	6,688	84,58	84,58	566,51684	565,67104
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-12-17	6,783	6,773	83,9	83,9	569,0937	568,2547
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-12-20	6,715	6,705	84,24	84,24	565,6716	564,8292
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-12-21	6,715	6,705	84,13	84,13	564,93295	564,09165
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-12-22	6,743	6,733	84,7	84,7	571,1321	570,2851
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-12-23	6,708	6,698	84,43	84,43	566,35644	565,51214
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-12-27	6,675	6,665	84,52	84,52	564,171	563,3258
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-12-28	6,63	6,62	84,24	84,24	558,5112	557,6688
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-12-29	6,588	6,578	84,8	84,8	558,6624	557,8144
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2004-12-30	6,618	6,608	84,9	84,9	561,8682	561,0192
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-01-02	9,0595	9,0545	11343,39	11343,39	102765,441705	102708,724755
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-01-05	9,0695	9,0645	11343,87	11343,87	102883,228965	102826,509615
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-01-07	9,1015	9,0965	11344,8	11344,8	103254,6972	103197,9732
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-01-08	9,0945	9,0895	11345,27	11345,27	103179,558015	103122,831665
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-01-09	9,1115	9,1065	11346,66	11346,66	103385,09259	103328,35929
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-01-12	9,1215	9,1165	11347,12	11347,12	103502,75508	103446,01948
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-01-13	9,1315	9,1265	11347,58	11347,58	103620,42677	103563,68887
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-01-14	9,1695	9,1645	11348,04	11348,04	104055,85278	103999,11258
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-01-15	9,1785	9,1735	11348,51	11348,51	104162,299035	104105,556485
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-01-16	9,1965	9,1915	11349,88	11349,88	104379,17142	104322,42202
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-01-19	9,1815	9,1765	11350,34	11350,34	104213,14671	104156,39501
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-01-20	9,1655	9,1605	11350,81	11350,81	104035,849055	103979,095005
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-01-21	9,1755	9,1705	11351,27	11351,27	104153,577885	104096,821535
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-01-22	9,1205	9,1155	11351,73	11351,73	103533,453465	103476,694815
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-01-23	9,1295	9,1245	11353,1	11353,1	103648,12645	103591,36095
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-01-26	9,1645	9,1595	11353,56	11353,56	104049,70062	103992,93282
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-01-27	9,1865	9,1815	11354,02	11354,02	104303,70473	104246,93463
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-01-28	9,1305	9,1255	11354,49	11354,49	103672,170945	103615,398495
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-01-29	9,1295	9,1245	11354,95	11354,95	103665,016025	103608,241275
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-01-30	9,1805	9,1755	11356,34	11356,34	104256,87937	104200,09767
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-02-02	9,2445	9,2395	11356,8	11356,8	104987,9376	104931,1536
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-02-03	9,1975	9,1925	11357,26	11357,26	104458,39885	104401,61255
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-02-04	9,2095	9,2045	11357,72	11357,72	104598,92234	104542,13374
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-02-05	9,1915	9,1865	11358,18	11358,18	104398,71147	104341,92057
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-02-06	9,2125	9,2075	11359,56	11359,56	104649,9465	104593,1487
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-02-09	9,1225	9,1175	11360,02	11360,02	103631,78245	103574,98235
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-02-10	9,1305	9,1255	11360,48	11360,48	103726,86264	103670,06024
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-02-11	9,1085	9,1035	11360,94	11360,94	103481,12199	103424,31729
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-02-12	9,1415	9,1365	11361,4	11361,4	103860,2381	103803,4311
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-02-13	9,1405	9,1355	11362,78	11362,78	103861,49059	103804,67669
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-02-16	9,1535	9,1485	11363,24	11363,24	104013,41734	103956,60114
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-02-17	9,1965	9,1915	11363,7	11363,7	104506,26705	104449,44855
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-02-18	9,1925	9,1875	11364,15	11364,15	104464,948875	104408,128125
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-02-19	9,1845	9,1795	11364,61	11364,61	104378,260545	104321,437495
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-02-20	9,1845	9,1795	11365,99	11365,99	104390,935155	104334,105205
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-02-23	9,1935	9,1885	11366,44	11366,44	104497,36614	104440,53394
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-02-24	9,2095	9,2045	11366,9	11366,9	104683,46555	104626,63105
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-02-25	9,2245	9,2195	11367,36	11367,36	104858,21232	104801,37552
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-02-26	9,2245	9,2195	11367,82	11367,82	104862,45559	104805,61649
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-02-27	9,2205	9,2155	11369,19	11369,19	104829,616395	104772,770445
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-03-01	9,2395	9,2345	11369,65	11369,65	105049,881175	104993,032925
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-03-02	9,2405	9,2355	11370,11	11370,11	105065,501455	105008,650905
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-03-03	9,2445	9,2345	11370,56	11370,56	105115,14192	105001,43632
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-03-04	9,2375	9,2325	11371,01	11371,01	105039,704875	104982,849825
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-03-05	9,2045	9,1995	11372,35	11372,35	104676,795575	104619,933825
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-03-08	9,1795	9,1745	11372,79	11372,79	104396,525805	104339,661855
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-03-09	9,1595	9,1545	11373,25	11373,25	104173,283375	104116,417125
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-03-10	9,1735	9,1685	11373,7	11373,7	104336,63695	104279,76845
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-03-11	9,1835	9,1785	11374,16	11374,16	104454,59836	104397,72756
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-03-12	9,2135	9,2085	11375,52	11375,52	104808,35352	104751,47592
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-03-15	9,2555	9,2505	11375,97	11375,97	105290,290335	105233,410485
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-03-16	9,2485	9,2435	11376,42	11376,42	105214,82037	105157,93827
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-03-17	9,2505	9,2455	11376,88	11376,88	105241,82844	105184,94404
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-03-18	9,2445	9,2395	11377,33	11377,33	105177,727185	105120,840535
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-03-19	9,2625	9,2575	11378,68	11378,68	105395,0235	105338,1301
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-03-22	9,2225	9,2175	11379,13	11379,13	104944,026425	104887,130775
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-03-23	9,2195	9,2145	11379,58	11379,58	104914,03781	104857,13991
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-03-24	9,2355	9,2305	11380,03	11380,03	105100,267065	105043,366915
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-03-25	9,2715	9,2665	11380,49	11380,49	105514,213035	105457,310585
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-03-26	9,2755	9,2705	11381,84	11381,84	105572,25692	105515,34772
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-03-29	9,2685	9,2635	11382,29	11382,29	105496,754865	105439,843415
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-03-30	9,2715	9,2665	11382,74	11382,74	105535,07391	105478,16021
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-03-31	9,2665	9,2615	11383,19	11383,19	105482,330135	105425,414185
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-04-01	9,2645	9,2595	11383,64	11383,64	105463,73278	105406,81458
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-04-02	9,2315	9,2265	11384,98	11384,98	105100,44287	105043,51797
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-04-05	9,2075	9,2025	11385,42	11385,42	104831,25465	104774,32755
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-04-06	9,2005	9,1955	11385,9	11385,9	104755,97295	104699,04345
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-04-07	9,1945	9,1895	11386,35	11386,35	104691,795075	104634,863325
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-04-08	9,1715	9,1665	11388,59	11388,59	104450,453185	104393,510235
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-04-13	9,1715	9,1665	11389,04	11389,04	104454,58036	104397,63516
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-04-14	9,1815	9,1765	11389,49	11389,49	104572,602435	104515,654985
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-04-15	9,1955	9,1905	11389,94	11389,94	104736,19327	104679,24357
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-04-16	9,1985	9,1935	11391,28	11391,28	104782,68908	104725,73268
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-04-19	9,2005	9,1955	11391,73	11391,73	104809,611865	104752,653215
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-04-20	9,2005	9,1955	11392,17	11392,17	104813,660085	104756,699235
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-04-21	9,1595	9,1545	11392,63	11392,63	104350,794485	104293,831335
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-04-22	9,1515	9,1465	11393,07	11393,07	104263,680105	104206,714755
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-04-23	9,1355	9,1305	11394,42	11394,42	104093,72391	104036,75181
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-04-26	9,1345	9,1295	11394,86	11394,86	104086,34867	104029,37437
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-04-27	9,1125	9,1075	11395,31	11395,31	103839,762375	103782,785825
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-04-28	9,1115	9,1065	11395,76	11395,76	103832,46724	103775,48844
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-04-29	9,1115	9,1065	11396,2	11396,2	103836,4763	103779,4953
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-04-30	9,1405	9,1355	11397,54	11397,54	104179,21437	104122,22667
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-05-03	9,1465	9,1415	11397,99	11397,99	104251,715535	104194,725585
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-05-04	9,1455	9,1405	11398,44	11398,44	104244,43302	104187,44082
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-05-05	9,1575	9,1525	11398,89	11398,89	104385,335175	104328,340725
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-05-06	9,0995	9,0945	11399,34	11399,34	103728,29433	103671,29763
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-05-07	9,0985	9,0935	11400,66	11400,66	103728,90501	103671,90171
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-05-10	9,0995	9,0945	11401,09	11401,09	103744,218455	103687,213005
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-05-11	9,1755	9,1705	11401,54	11401,54	104614,83027	104557,82257
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-05-12	9,1725	9,1675	11401,99	11401,99	104584,753275	104527,743325
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-05-13	9,1535	9,1485	11402,43	11402,43	104372,143005	104315,130855
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-05-14	9,1525	9,1475	11403,78	11403,78	104373,09645	104316,07755
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-05-17	9,1885	9,1835	11404,22	11404,22	104787,67547	104730,65437
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-05-18	9,1775	9,1725	11404,67	11404,67	104666,358925	104609,335575
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-05-19	9,1405	9,1355	11405,12	11405,12	104248,49936	104191,47376
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-05-21	9,1075	9,1025	11406,91	11406,91	103888,432825	103831,398275
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-05-24	9,0935	9,0885	11407,36	11407,36	103732,82816	103675,79136
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-05-25	9,1255	9,1205	11407,8	11407,8	104101,8789	104044,8399
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-05-26	9,1215	9,1165	11408,25	11408,25	104060,352375	104003,311125
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-05-27	9,0895	9,0845	11408,7	11408,7	103699,37865	103642,33515
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-05-28	9,1025	9,0975	11410,04	11410,04	103859,8891	103802,8389
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-06-01	9,0905	9,0855	11410,95	11410,95	103731,240975	103674,186225
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-06-02	9,1225	9,1175	11411,4	11411,4	104100,4965	104043,4395
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-06-03	9,1295	9,1245	11411,85	11411,85	104184,484575	104127,425325
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-06-04	9,1545	9,1495	11413,21	11413,21	104482,230945	104425,164895
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-06-07	9,1355	9,1305	11413,66	11413,66	104269,49093	104212,42263
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-06-08	9,1165	9,1115	11414,1	11414,1	104056,64265	103999,57215
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-06-09	9,0875	9,0825	11414,55	11414,55	103729,723125	103672,650375
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-06-10	9,1325	9,1275	11415	11415	104247,4875	104190,4125
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-06-11	9,1625	9,1575	11416,35	11416,35	104602,306875	104545,225125
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-06-14	9,1785	9,1735	11416,8	11416,8	104789,0988	104732,0148
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-06-15	9,1835	9,1785	11417,25	11417,25	104850,315375	104793,229125
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-06-16	9,1495	9,1445	11417,7	11417,7	104466,24615	104409,15765
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-06-17	9,1555	9,1505	11418,16	11418,16	104538,96388	104481,87308
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-06-18	9,1565	9,1515	11419,51	11419,51	104562,743315	104505,645765
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-06-21	9,1465	9,1415	11419,96	11419,96	104452,66414	104395,56434
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-06-22	9,1685	9,1635	11420,41	11420,41	104708,029085	104650,927035
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-06-23	9,1695	9,1645	11420,86	11420,86	104723,57577	104666,47147
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-06-24	9,1785	9,1735	11421,32	11421,32	104830,58562	104773,47902
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-06-28	9,1635	9,1585	11423,13	11423,13	104675,851755	104618,736105
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-06-29	9,1285	9,1235	11423,58	11423,58	104280,15003	104223,03213
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-06-30	9,1355	9,1305	11424,04	11424,04	104364,31742	104307,19722
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-07-01	9,1705	9,1655	11424,5	11424,5	104768,37725	104711,25475
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-07-02	9,1685	9,1635	11425,86	11425,86	104757,99741	104700,86811
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-07-05	9,1835	9,1785	11426,32	11426,32	104933,60972	104876,47812
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-07-06	9,1975	9,1925	11426,79	11426,79	105097,901025	105040,767075
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-07-07	9,1825	9,1775	11427,25	11427,25	104930,723125	104873,586875
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-07-08	9,1835	9,1785	11427,7	11427,7	104946,28295	104889,14445
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-07-09	9,1845	9,1795	11429,07	11429,07	104970,293415	104913,148065
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-07-12	9,1985	9,1935	11429,52	11429,52	105134,43972	105077,29212
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-07-13	9,2075	9,2025	11429,98	11429,98	105241,54085	105184,39095
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-07-14	9,2075	9,2025	11430,44	11430,44	105245,7763	105188,6241
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-07-15	9,1945	9,1895	11430,89	11430,89	105101,318105	105044,163655
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-07-16	9,1925	9,1875	11432,26	11432,26	105091,05005	105033,88875
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-07-19	9,2045	9,1995	11432,72	11432,72	105232,47124	105175,30764
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-07-20	9,2075	9,2025	11433,18	11433,18	105271,00485	105213,83895
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-07-21	9,1935	9,1885	11433,64	11433,64	105115,16934	105058,00114
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-07-22	9,1935	9,1885	11434,09	11434,09	105119,306415	105062,135965
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-07-23	9,1945	9,1895	11435,46	11435,46	105143,33697	105086,15967
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-07-26	9,2055	9,2005	11435,93	11435,93	105273,453615	105216,273965
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-07-27	9,2125	9,2075	11436,38	11436,38	105357,65075	105300,46885
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-07-28	9,2125	9,2075	11436,84	11436,84	105361,8885	105304,7043
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-07-29	9,2285	9,2235	11437,3	11437,3	105549,12305	105491,93655
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-07-30	9,2355	9,2305	11438,69	11438,69	105642,021495	105584,828045
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-08-02	9,2295	9,2245	11439,14	11439,14	105577,54263	105520,34693
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-08-03	9,2115	9,2065	11439,6	11439,6	105375,8754	105318,6774
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-08-04	9,2005	9,1955	11440,06	11440,06	105254,27203	105197,07173
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-08-05	9,1945	9,1895	11440,52	11440,52	105189,86114	105132,65854
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-08-06	9,1965	9,1915	11441,88	11441,88	105225,24942	105168,04002
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-08-09	9,1905	9,1855	11442,33	11442,33	105160,733865	105103,522215
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-08-10	9,1835	9,1785	11442,79	11442,79	105084,861965	105027,648015
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-08-11	9,1985	9,1935	11443,25	11443,25	105260,735125	105203,518875
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-08-12	9,2065	9,2015	11443,71	11443,71	105356,516115	105299,297565
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-08-13	9,2145	9,2095	11445,09	11445,09	105460,781805	105403,556355
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-08-16	9,2345	9,2295	11445,55	11445,55	105693,931475	105636,703725
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-08-17	9,2395	9,2345	11446,01	11446,01	105755,409395	105698,179345
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-08-18	9,2215	9,2165	11446,47	11446,47	105553,623105	105496,390755
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-08-19	9,2285	9,2235	11446,93	11446,93	105637,993505	105580,758855
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-08-20	9,2165	9,2115	11448,31	11448,31	105513,349115	105456,107565
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-08-23	9,1975	9,1925	11448,77	11448,77	105300,062075	105242,818225
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-08-24	9,1745	9,1695	11449,23	11449,23	105040,960635	104983,714485
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-08-25	9,1665	9,1615	11449,69	11449,69	104953,583385	104896,334935
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-08-26	9,1555	9,1505	11450,15	11450,15	104831,848325	104774,597575
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-08-27	9,1445	9,1395	11451,53	11451,53	104718,516085	104661,258435
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-08-30	9,1275	9,1225	11451,99	11451,99	104528,038725	104470,778775
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-08-31	9,1335	9,1285	11452,45	11452,45	104600,952075	104543,689825
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-09-01	9,1345	9,1295	11452,9	11452,9	104616,51505	104559,25055
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-09-02	9,1215	9,1165	11453,36	11453,36	104471,82324	104414,55644
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-09-03	9,1305	9,1255	11454,72	11454,72	104587,32096	104530,04736
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-09-06	9,1835	9,1785	11455,19	11455,19	105198,737365	105141,461415
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-09-07	9,1335	9,1285	11455,66	11455,66	104630,27061	104572,99231
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-09-08	9,0975	9,0925	11456,12	11456,12	104222,0517	104164,7711
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-09-09	9,1245	9,1195	11456,58	11456,58	104535,56421	104478,28131
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-09-10	9,1215	9,1165	11457,96	11457,96	104513,78214	104456,49234
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-09-13	9,0965	9,0915	11458,42	11458,42	104231,51753	104174,22543
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-09-14	9,0985	9,0935	11458,88	11458,88	104258,61968	104201,32528
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-09-15	9,1115	9,1065	11459,34	11459,34	104411,77641	104354,47971
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-09-16	9,1325	9,1275	11459,8	11459,8	104656,6235	104599,3245
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-09-17	9,1255	9,1205	11461,19	11461,19	104589,089345	104531,783395
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-09-20	9,0905	9,0855	11461,65	11461,65	104192,129325	104134,821075
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-09-21	9,0695	9,0645	11462,11	11462,11	103955,606645	103898,296095
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-09-22	9,0605	9,0555	11462,57	11462,57	103856,615485	103799,302635
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-09-23	9,0685	9,0635	11463,03	11463,03	103952,487555	103895,172405
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-09-24	9,0515	9,0465	11464,42	11464,42	103770,19763	103712,87553
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-09-27	9,0455	9,0405	11464,88	11464,88	103705,57204	103648,24764
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-09-28	9,0745	9,0695	11465,35	11465,35	104042,318575	103984,991825
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-09-29	9,0725	9,0675	11465,82	11465,82	104023,65195	103966,32285
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-09-30	9,0715	9,0665	11466,28	11466,28	104016,35902	103959,02762
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-10-01	9,0415	9,0365	11467,67	11467,67	103684,938305	103627,599955
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-10-04	9,0115	9,0065	11468,14	11468,14	103345,14361	103287,80291
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-10-05	9,0605	9,0555	11468,6	11468,6	103911,2503	103853,9073
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-10-06	9,0345	9,0295	11469,07	11469,07	103617,312915	103559,967565
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-10-07	9,0475	9,0425	11469,54	11469,54	103770,66315	103713,31545
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-10-08	9,0465	9,0415	11470,96	11470,96	103772,03964	103714,68484
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-10-11	9,0705	9,0655	11471,45	11471,45	104051,787225	103994,429975
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-10-12	9,0485	9,0435	11471,92	11471,92	103803,66812	103746,30852
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-10-13	9,0755	9,0705	11472,38	11472,38	104117,58469	104060,22279
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-10-14	9,0705	9,0655	11472,85	11472,85	104064,485925	104007,121675
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-10-15	9,1055	9,1005	11474,24	11474,24	104478,69232	104421,32112
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-10-18	9,1125	9,1075	11474,71	11474,71	104563,294875	104505,921325
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-10-19	9,0885	9,0835	11475,17	11475,17	104292,082545	104234,706695
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-10-20	9,0915	9,0865	11475,64	11475,64	104330,78106	104273,40286
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-10-21	9,0655	9,0605	11476,1	11476,1	104036,58455	103979,20405
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-10-22	9,0965	9,0915	11477,5	11477,5	104405,07875	104347,69125
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-10-25	9,0995	9,0945	11477,97	11477,97	104443,788015	104386,398165
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-10-26	9,0625	9,0575	11478,43	11478,43	104023,271875	103965,879725
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-10-27	9,0195	9,0145	11478,9	11478,9	103533,93855	103476,54405
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-10-28	9,0255	9,0205	11479,37	11479,37	103607,053935	103549,657085
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-10-29	9,0635	9,0585	11480,77	11480,77	104055,958895	103998,555045
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-11-01	9,0655	9,0605	11481,24	11481,24	104083,18122	104025,77502
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-11-02	9,0515	9,0465	11481,72	11481,72	103926,78858	103869,37998
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-11-03	9,0675	9,0625	11482,19	11482,19	104114,757825	104057,346875
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-11-04	9,0695	9,0645	11482,66	11482,66	104141,98487	104084,57157
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-11-05	9,0965	9,0915	11484,07	11484,07	104464,842755	104407,422405
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-11-08	9,0945	9,0895	11484,54	11484,54	104446,14903	104388,72633
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-11-09	9,1175	9,1125	11485,01	11485,01	104714,578675	104657,153625
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-11-10	9,1135	9,1085	11485,48	11485,48	104672,92198	104615,49458
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-11-11	9,0435	9,0385	11485,95	11485,95	103873,188825	103815,759075
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-11-12	8,9915	8,9865	11487,36	11487,36	103288,59744	103231,16064
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-11-15	8,9535	8,9485	11487,83	11487,83	102856,285905	102798,846755
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-11-16	8,9625	8,9575	11488,3	11488,3	102963,88875	102906,44725
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-11-17	8,9555	8,9505	11488,78	11488,78	102887,76929	102830,32539
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-11-18	8,9825	8,9775	11489,25	11489,25	103202,188125	103144,741875
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-11-19	8,9785	8,9735	11490,66	11490,66	103168,89081	103111,43751
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-11-22	8,9665	8,9615	11491,13	11491,13	103035,217145	102977,761495
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-11-23	8,9705	8,9655	11491,61	11491,61	103085,487505	103028,029455
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-11-24	8,9485	8,9435	11492,08	11492,08	102836,87788	102779,41748
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-11-25	8,9355	8,9305	11492,56	11492,56	102691,76988	102634,30708
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-11-26	8,9315	8,9265	11493,98	11493,98	102658,48237	102601,01247
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-11-29	8,9155	8,9105	11494,45	11494,45	102478,768975	102421,296725
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-11-30	8,9275	8,9225	11494,93	11494,93	102620,987575	102563,512925
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-12-01	8,9435	8,9385	11495,41	11495,41	102809,199335	102751,722285
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-12-02	8,9885	8,9835	11495,86	11495,86	103330,53761	103273,05831
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-12-03	8,9865	8,9815	11497,25	11497,25	103320,037125	103262,550875
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-12-06	8,8945	8,8895	11497,7	11497,7	102266,29265	102208,80415
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-12-07	8,9155	8,9105	11498,17	11498,17	102511,934635	102454,443785
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-12-08	8,9775	8,9725	11498,64	11498,64	103229,0406	103171,5474
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-12-09	8,9895	8,9845	11499,12	11499,12	103371,33924	103313,84364
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-12-10	9,0455	9,0405	11500,54	11500,54	104028,13457	103970,63187
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-12-13	8,9765	8,9715	11501,02	11501,02	103238,90603	103181,40093
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-12-14	8,9215	8,9165	11501,49	11501,49	102610,543035	102553,035585
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-12-15	8,9745	8,9695	11501,97	11501,97	103224,429765	103166,919915
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-12-16	8,9805	8,9755	11502,45	11502,45	103297,752225	103240,239975
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-12-17	9,0005	8,9955	11503,88	11503,88	103540,67194	103483,15254
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-12-20	8,9695	8,9645	11504,36	11504,36	103188,35702	103130,83522
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-12-21	8,9675	8,9625	11504,84	11504,84	103169,6527	103112,1285
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-12-22	9,0145	9,0095	11505,32	11505,32	103714,70714	103657,18054
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-12-23	9,0205	9,0155	11505,8	11505,8	103788,0689	103730,5399
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-12-27	9,0295	9,0245	11507,72	11507,72	103908,95774	103851,41914
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-12-28	9,0255	9,0205	11508,2	11508,2	103867,2591	103809,7181
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-12-29	8,9765	8,9715	11508,69	11508,69	103307,755785	103250,212335
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2004-12-30	9,0095	9,0045	11509,17	11509,17	103691,867115	103634,321265
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-01-02	7,205	7,195	11388,92	11388,92	82057,1686	81943,2794
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-01-05	7,165	7,155	11389,09	11389,09	81602,82985	81488,93895
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-01-07	7,173	7,163	11389,45	11389,45	81696,52485	81582,63035
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-01-08	7,22	7,21	11389,63	11389,63	82233,1286	82119,2323
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-01-09	7,168	7,158	11390,16	11390,16	81644,66688	81530,76528
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-01-12	7,08	7,07	11390,34	11390,34	80643,6072	80529,7038
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-01-13	7,168	7,158	11390,52	11390,52	81647,24736	81533,34216
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-01-14	7,243	7,233	11390,7	11390,7	82502,8401	82388,9331
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-01-15	7,265	7,255	11390,88	11390,88	82754,7432	82640,8344
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-01-16	7,345	7,335	11391,6	11391,6	83671,302	83557,386
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-01-19	7,423	7,413	11391,6	11391,6	84559,8468	84445,9308
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-01-20	7,365	7,355	11391,78	11391,78	83900,4597	83786,5419
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-01-21	7,275	7,265	11391,96	11391,96	82876,509	82762,5894
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-01-22	7,208	7,198	11392,14	11392,14	82114,54512	82000,62372
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-01-23	7,155	7,145	11392,67	11392,67	81514,55385	81400,62715
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-01-26	7,295	7,285	11392,84	11392,84	83110,7678	82996,8394
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-01-27	7,373	7,363	11393,02	11393,02	84000,73646	83886,80626
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-01-28	7,235	7,225	11393,2	11393,2	82429,802	82315,87
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-01-29	7,31	7,3	11393,38	11393,38	83285,6078	83171,674
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-01-30	7,418	7,408	11393,92	11393,92	84520,09856	84406,15936
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-02-03	7,33	7,32	11394,27	11394,27	83519,9991	83406,0564
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-02-04	7,355	7,345	11394,44	11394,44	83806,1062	83692,1618
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-02-05	7,33	7,32	11394,62	11394,62	83522,5646	83408,6184
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-02-06	7,348	7,338	11395,15	11395,15	83731,5622	83617,6107
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-02-09	7,165	7,155	11395,33	11395,33	81647,53945	81533,58615
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-02-10	7,153	7,143	11395,51	11395,51	81512,08303	81398,12793
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-02-11	7,188	7,178	11395,68	11395,68	81912,14784	81798,19104
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-02-12	7,138	7,128	11395,86	11395,86	81343,64868	81229,69008
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-02-13	7,14	7,13	11396,57	11396,57	81371,5098	81257,5441
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-02-16	7,18	7,17	11396,57	11396,57	81827,3726	81713,4069
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-02-17	7,173	7,163	11396,75	11396,75	81748,88775	81634,92025
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-02-18	7,133	7,123	11396,93	11396,93	81294,30169	81180,33239
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-02-19	7,225	7,215	11397,1	11397,1	82344,0475	82230,0765
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-02-20	7,265	7,255	11397,62	11397,62	82803,7093	82689,7331
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-02-23	7,33	7,32	11397,8	11397,8	83545,874	83431,896
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-02-24	7,328	7,318	11397,97	11397,97	83524,32416	83410,34446
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-02-25	7,28	7,27	11398,15	11398,15	82978,532	82864,5505
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-02-26	7,403	7,393	11398,32	11398,32	84381,76296	84267,77976
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-02-27	7,418	7,408	11398,83	11398,83	84556,52094	84442,53264
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-03-01	7,39	7,38	11399	11399	84238,61	84124,62
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-03-02	7,453	7,443	11399,18	11399,18	84958,08854	84844,09674
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-03-03	7,5758	7,5583	11399,35	11399,35	86359,19573	86159,707105
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-03-04	7,555	7,545	11399,53	11399,53	86123,44915	86009,45385
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-03-05	7,56	7,55	11400,05	11400,05	86184,378	86070,3775
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-03-08	7,433	7,423	11400,22	11400,22	84737,83526	84623,83306
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-03-09	7,37	7,36	11400,39	11400,39	84020,8743	83906,8704
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-03-10	7,47	7,46	11400,56	11400,56	85162,1832	85048,1776
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-03-11	7,548	7,538	11400,73	11400,73	86052,71004	85938,70274
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-03-12	7,515	7,505	11401,25	11401,25	85680,39375	85566,38125
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-03-15	7,55	7,54	11401,43	11401,43	86080,7965	85966,7822
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-03-16	7,5	7,49	11401,6	11401,6	85512	85397,984
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-03-17	7,573	7,563	11401,77	11401,77	86345,60421	86231,58651
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-03-18	7,53	7,52	11401,94	11401,94	85856,6082	85742,5888
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-03-19	7,485	7,475	11402,45	11402,45	85347,33825	85233,31375
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-03-22	7,513	7,503	11402,62	11402,62	85667,88406	85553,85786
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-03-23	7,475	7,465	11402,8	11402,8	85235,93	85121,902
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-03-24	7,51	7,5	11402,97	11402,97	85636,3047	85522,275
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-03-25	7,66	7,65	11403,14	11403,14	87348,0524	87234,021
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-03-26	7,665	7,655	11403,65	11403,65	87408,97725	87294,94075
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-03-29	7,668	7,658	11403,82	11403,82	87444,49176	87330,45356
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-03-30	7,61	7,6	11403,99	11403,99	86784,3639	86670,324
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-03-31	7,57	7,56	11404,17	11404,17	86329,5669	86215,5252
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-04-01	7,555	7,545	11404,34	11404,34	86159,7887	86045,7453
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-04-02	7,49	7,48	11404,85	11404,85	85422,3265	85308,278
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-04-05	7,603	7,593	11405,03	11405,03	86712,44309	86598,39279
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-04-06	7,645	7,635	11405,03	11405,03	87191,45435	87077,40405
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-04-07	7,613	7,603	11405,37	11405,37	86829,08181	86715,02811
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-04-08	7,53	7,52	11406,06	11406,06	85887,6318	85773,5712
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-04-13	7,648	7,638	11406,4	11406,4	87236,1472	87122,0832
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-04-14	7,683	7,673	11406,58	11406,58	87636,75414	87522,68834
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-04-15	7,688	7,678	11406,75	11406,75	87695,094	87581,0265
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-04-16	7,675	7,665	11407,27	11407,27	87550,79725	87436,72455
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-04-19	7,628	7,618	11407,44	11407,44	87015,95232	86901,87792
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-04-20	7,713	7,703	11407,62	11407,62	87986,97306	87872,89686
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-04-21	7,745	7,735	11407,79	11407,79	88353,33355	88239,25565
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-04-22	7,753	7,743	11407,97	11407,97	88445,99141	88331,91171
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-04-23	7,68	7,67	11408,51	11408,51	87617,3568	87503,2717
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-04-26	7,753	7,743	11408,69	11408,69	88451,57357	88337,48667
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-04-27	7,665	7,655	11408,87	11408,87	87448,98855	87334,89985
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-04-28	7,668	7,658	11409,04	11409,04	87484,51872	87370,42832
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-04-29	7,71	7,7	11409,22	11409,22	87965,0862	87850,994
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-04-30	7,663	7,653	11409,74	11409,74	87432,83762	87318,74022
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-05-03	7,643	7,633	11409,92	11409,92	87206,01856	87091,91936
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-05-04	7,648	7,638	11410,1	11410,1	87264,4448	87150,3438
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-05-05	7,553	7,543	11410,27	11410,27	86181,76931	86067,66661
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-05-06	7,488	7,478	11410,45	11410,45	85441,4496	85327,3451
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-05-07	7,555	7,545	11410,97	11410,97	86209,87835	86095,76865
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-05-10	7,695	7,685	11411,15	11411,15	87808,79925	87694,68775
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-05-11	7,728	7,718	11411,32	11411,32	88186,68096	88072,56776
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-05-12	7,728	7,718	11411,5	11411,5	88188,072	88073,957
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-05-13	7,718	7,708	11411,68	11411,68	88075,34624	87961,22944
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-05-14	7,755	7,745	11412,21	11412,21	88501,68855	88387,56645
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-05-17	7,655	7,645	11412,39	11412,39	87361,84545	87247,72155
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-05-18	7,65	7,64	11412,56	11412,56	87306,084	87191,9584
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-05-19	7,608	7,598	11412,74	11412,74	86828,12592	86713,99852
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-05-21	7,585	7,575	11413,44	11413,44	86570,9424	86456,808
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-05-24	7,613	7,603	11413,61	11413,61	86891,81293	86777,67683
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-05-25	7,578	7,568	11413,79	11413,79	86493,70062	86379,56272
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-05-26	7,523	7,513	11413,96	11413,96	85867,22108	85753,08148
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-05-27	7,478	7,468	11414,14	11414,14	85354,93892	85240,79752
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-05-28	7,415	7,405	11414,85	11414,85	84641,11275	84526,96425
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-06-01	7,435	7,425	11415,03	11415,03	84870,74805	84756,59775
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-06-02	7,433	7,423	11415,2	11415,2	84849,1816	84735,0296
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-06-03	7,488	7,478	11415,38	11415,38	85478,36544	85364,21164
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-06-04	7,51	7,5	11415,9	11415,9	85733,409	85619,25
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-06-07	7,413	7,403	11416,08	11416,08	84627,40104	84513,24024
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-06-08	7,393	7,383	11416,25	11416,25	84400,33625	84286,17375
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-06-09	7,43	7,42	11416,43	11416,43	84824,0749	84709,9106
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-06-10	7,578	7,568	11417,14	11417,14	86519,08692	86404,91552
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-06-14	7,67	7,66	11417,32	11417,32	87570,8444	87456,6712
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-06-15	7,618	7,608	11417,5	11417,5	86978,515	86864,34
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-06-16	7,535	7,525	11417,69	11417,69	86032,29415	85918,11725
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-06-17	7,605	7,595	11417,88	11417,88	86832,9774	86718,7986
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-06-18	7,645	7,635	11418,46	11418,46	87294,1267	87179,9421
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-06-21	7,55	7,54	11418,65	11418,65	86210,8075	86096,621
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-06-22	7,593	7,583	11418,85	11418,85	86703,32805	86589,13955
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-06-23	7,538	7,528	11419,05	11419,05	86076,7989	85962,6084
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-06-24	7,6	7,59	11419,24	11419,24	86786,224	86672,0316
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-06-28	7,55	7,54	11420,03	11420,03	86221,2265	86107,0262
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-06-29	7,515	7,505	11420,23	11420,23	85823,02845	85708,82615
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-06-30	7,553	7,543	11420,46	11420,46	86258,73438	86144,52978
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-07-01	7,553	7,543	11420,69	11420,69	86260,47157	86146,26467
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-07-02	7,545	7,535	11421,59	11421,59	86175,89655	86061,68065
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-07-06	7,475	7,465	11421,81	11421,81	85378,02975	85263,81165
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-07-07	7,445	7,435	11422,04	11422,04	85037,0878	84922,8674
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-07-08	7,435	7,425	11422,27	11422,27	84924,57745	84810,35475
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-07-09	7,413	7,403	11422,95	11422,95	84678,32835	84564,09885
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-07-12	7,418	7,408	11423,18	11423,18	84737,14924	84622,91744
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-07-13	7,45	7,44	11423,42	11423,42	85104,479	84990,2448
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-07-14	7,453	7,443	11423,65	11423,65	85140,46345	85026,22695
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-07-15	7,455	7,445	11423,89	11423,89	85165,09995	85050,86105
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-07-16	7,438	7,428	11424,61	11424,61	84976,24918	84862,00308
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-07-19	7,403	7,393	11424,86	11424,86	84578,23858	84463,98998
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-07-20	7,403	7,393	11425,11	11425,11	84580,08933	84465,83823
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-07-21	7,458	7,448	11425,35	11425,35	85210,2603	85096,0068
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-07-22	7,503	7,493	11425,6	11425,6	85726,2768	85612,0208
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-07-23	7,523	7,513	11426,36	11426,36	85960,50628	85846,24268
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-07-26	7,573	7,563	11426,61	11426,61	86533,71753	86419,45143
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-07-27	7,595	7,585	11426,86	11426,86	86787,0017	86672,7331
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-07-28	7,633	7,623	11427,11	11427,11	87223,13063	87108,85953
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-07-29	7,658	7,648	11427,37	11427,37	87510,79946	87396,52576
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-07-30	7,668	7,658	11428,15	11428,15	87631,0542	87516,7727
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-08-02	7,66	7,65	11428,41	11428,41	87541,6206	87427,3365
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-08-03	7,668	7,658	11428,67	11428,67	87635,04156	87520,75486
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-08-04	7,658	7,648	11428,92	11428,92	87522,66936	87408,38016
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-08-05	7,62	7,61	11429,19	11429,19	87090,4278	86976,1359
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-08-06	7,628	7,618	11429,99	11429,99	87187,96372	87073,66382
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-08-09	7,498	7,488	11430,26	11430,26	85704,08948	85589,78688
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-08-10	7,478	7,468	11430,55	11430,55	85477,6529	85363,3474
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-08-11	7,52	7,51	11430,84	11430,84	85959,9168	85845,6084
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-08-12	7,518	7,508	11431,13	11431,13	85939,23534	85824,92404
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-08-13	7,56	7,55	11432,02	11432,02	86426,0712	86311,751
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-08-16	7,48	7,47	11432,33	11432,33	85513,8284	85399,5051
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-08-17	7,473	7,463	11432,61	11432,61	85435,89453	85321,56843
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-08-18	7,485	7,475	11432,91	11432,91	85575,33135	85461,00225
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-08-19	7,475	7,465	11433,21	11433,21	85463,24475	85348,91265
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-08-20	7,453	7,443	11434,12	11434,12	85218,49636	85104,15516
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-08-23	7,485	7,475	11434,43	11434,43	85586,70855	85472,36425
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-08-24	7,555	7,545	11434,74	11434,74	86389,4607	86275,1133
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-08-25	7,588	7,578	11435,05	11435,05	86769,1594	86654,8089
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-08-26	7,58	7,57	11435,37	11435,37	86680,1046	86565,7509
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-08-27	7,55	7,54	11436,3	11436,3	86344,065	86229,702
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-08-30	7,593	7,583	11436,61	11436,61	86838,17973	86723,81363
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-08-31	7,568	7,558	11436,93	11436,93	86554,68624	86440,31694
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-09-01	7,515	7,505	11437,25	11437,25	85950,93375	85836,56125
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-09-02	7,49	7,48	11437,56	11437,56	85667,3244	85552,9488
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-09-03	7,505	7,495	11438,84	11438,84	85848,4942	85734,1058
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-09-07	7,565	7,555	11439,16	11439,16	86537,2454	86422,8538
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-09-08	7,533	7,523	11439,48	11439,48	86173,60284	86059,20804
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-09-09	7,485	7,475	11439,81	11439,81	85626,97785	85512,57975
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-09-10	7,465	7,455	11440,79	11440,79	85405,49735	85291,08945
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-09-13	7,428	7,418	11441,12	11441,12	84984,63936	84870,22816
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-09-14	7,418	7,408	11441,44	11441,44	84872,60192	84758,18752
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-09-15	7,448	7,438	11441,77	11441,77	85218,30296	85103,88526
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-09-16	7,515	7,505	11442,11	11442,11	85987,45665	85873,03555
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-09-17	7,485	7,475	11443,12	11443,12	85651,7532	85537,322
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-09-20	7,478	7,468	11443,46	11443,46	85574,19388	85459,75928
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-09-21	7,448	7,438	11443,81	11443,81	85233,49688	85119,05878
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-09-22	7,368	7,358	11444,17	11444,17	84320,64456	84206,20286
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-09-23	7,385	7,375	11444,54	11444,54	84517,9279	84403,4825
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-09-24	7,38	7,37	11445,62	11445,62	84468,6756	84354,2194
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-09-27	7,385	7,375	11445,98	11445,98	84528,5623	84414,1025
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-09-28	7,383	7,373	11446,35	11446,35	84508,40205	84393,93855
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-09-29	7,37	7,36	11446,71	11446,71	84362,2527	84247,7856
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-09-30	7,36	7,35	11447,09	11447,09	84250,5824	84136,1115
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-10-01	7,288	7,278	11448,23	11448,23	83434,70024	83320,21794
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-10-04	7,288	7,278	11448,61	11448,61	83437,46968	83322,98358
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-10-05	7,378	7,368	11448,98	11448,98	84470,57444	84356,08464
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-10-06	7,358	7,348	11449,36	11449,36	84244,39088	84129,89728
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-10-07	7,355	7,345	11449,74	11449,74	84212,8377	84098,3403
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-10-08	7,335	7,325	11451,26	11451,26	83994,9921	83880,4795
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-10-12	7,35	7,34	11451,64	11451,64	84169,554	84055,0376
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-10-13	7,36	7,35	11452,03	11452,03	84286,9408	84172,4205
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-10-14	7,343	7,333	11452,42	11452,42	84095,12006	83980,59586
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-10-15	7,35	7,34	11453,6	11453,6	84183,96	84069,424
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-10-18	7,308	7,298	11454	11454	83705,832	83591,292
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-10-19	7,295	7,285	11454,39	11454,39	83559,77505	83445,23115
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-10-20	7,25	7,24	11454,79	11454,79	83047,2275	82932,6796
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-10-21	7,205	7,195	11455,19	11455,19	82534,64395	82420,09205
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-10-22	7,213	7,203	11456,41	11456,41	82635,08533	82520,52123
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-10-25	7,135	7,125	11456,81	11456,81	81744,33935	81629,77125
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-10-26	7,085	7,075	11457,22	11457,22	81174,4037	81059,8315
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-10-27	7,073	7,063	11457,63	11457,63	81039,81699	80925,24069
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-10-28	7,093	7,083	11458,04	11458,04	81271,87772	81157,29732
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-10-29	7,103	7,093	11459,3	11459,3	81395,4079	81280,8149
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-11-01	7,095	7,085	11459,71	11459,71	81306,64245	81192,04535
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-11-02	7,133	7,123	11460,12	11460,12	81745,03596	81630,43476
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-11-03	7,143	7,133	11460,53	11460,53	81862,56579	81747,96049
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-11-04	7,083	7,073	11460,95	11460,95	81177,90885	81063,29935
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-11-05	7,073	7,063	11462,19	11462,19	81072,06987	80957,44797
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-11-08	7,013	7,003	11462,61	11462,61	80387,28393	80272,65783
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-11-09	7,055	7,045	11463,04	11463,04	80871,7472	80757,1168
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-11-10	7,068	7,058	11463,91	11463,91	81026,91588	80912,27678
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-11-12	6,958	6,948	11465,23	11465,23	79775,07034	79660,41804
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-11-15	6,91	6,9	11465,69	11465,69	79227,9179	79113,261
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-11-16	6,915	6,905	11466,14	11466,14	79288,3581	79173,6967
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-11-17	6,898	6,888	11466,59	11466,59	79096,53782	78981,87192
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-11-18	6,878	6,868	11467,05	11467,05	78870,3699	78755,6994
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-11-19	6,92	6,91	11468,44	11468,44	79361,6048	79246,9204
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-11-22	6,89	6,88	11468,91	11468,91	79020,7899	78906,1008
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-11-23	6,9	6,89	11469,38	11469,38	79138,722	79024,0282
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-11-24	6,823	6,813	11470,33	11470,33	78262,06159	78147,35829
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-11-26	6,755	6,745	11471,76	11471,76	77491,7388	77377,0212
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-11-29	6,73	6,72	11472,25	11472,25	77208,2425	77093,52
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-11-30	6,74	6,73	11472,73	11472,73	77326,2002	77211,4729
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-12-01	6,725	6,715	11473,22	11473,22	77157,4045	77042,6723
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-12-02	6,728	6,718	11473,7	11473,7	77195,0536	77080,3166
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-12-03	6,768	6,758	11475,16	11475,16	77663,88288	77549,13128
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-12-06	6,623	6,613	11475,64	11475,64	76003,16372	75888,40732
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-12-07	6,633	6,623	11476,13	11476,13	76121,17029	76006,40899
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-12-08	6,745	6,735	11476,62	11476,62	77409,8019	77295,0357
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-12-09	6,738	6,728	11477,12	11477,12	77332,83456	77218,06336
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-12-10	6,833	6,823	11478,62	11478,62	78433,41046	78318,62426
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-12-13	6,758	6,748	11479,13	11479,13	77575,96054	77461,16924
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-12-14	6,708	6,698	11479,65	11479,65	77005,4922	76890,6957
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-12-15	6,743	6,733	11480,18	11480,18	77410,85374	77296,05194
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-12-16	6,698	6,688	11480,71	11480,71	76897,79558	76782,98848
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-12-17	6,783	6,773	11482,31	11482,31	77884,50873	77769,68563
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-12-20	6,715	6,705	11482,84	11482,84	77107,2706	76992,4422
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-12-21	6,715	6,705	11483,39	11483,39	77110,96385	76996,12995
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-12-22	6,743	6,733	11483,93	11483,93	77436,13999	77321,30069
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-12-23	6,708	6,698	11486,12	11486,12	77048,89296	76934,03176
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-12-27	6,675	6,665	11486,66	11486,66	76673,4555	76558,5889
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-12-28	6,63	6,62	11487,21	11487,21	76160,2023	76045,3302
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-12-29	6,588	6,578	11487,76	11487,76	75681,36288	75566,48528
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2004-12-30	6,618	6,608	11488,32	11488,32	76029,70176	75914,81856
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-01-02	7,205	7,195	87,34	87,34	629,2847	628,4113
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-01-05	7,165	7,155	89,65	89,65	642,34225	641,44575
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-01-07	7,173	7,163	90,28	90,28	647,57844	646,67564
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-01-08	7,22	7,21	90,26	90,26	651,6772	650,7746
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-01-09	7,168	7,158	91,76	91,76	657,73568	656,81808
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-01-12	7,08	7,07	91,67	91,67	649,0236	648,1069
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-01-13	7,168	7,158	91,77	91,77	657,80736	656,88966
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-01-14	7,243	7,233	91,05	91,05	659,47515	658,56465
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-01-15	7,265	7,255	89,97	89,97	653,63205	652,73235
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-01-16	7,345	7,335	89,93	89,93	660,53585	659,63655
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-01-20	7,365	7,355	91,76	91,76	675,8124	674,8948
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-01-21	7,275	7,265	91,4	91,4	664,935	664,021
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-01-22	7,208	7,198	91,94	91,94	662,70352	661,78412
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-01-23	7,155	7,145	92,43	92,43	661,33665	660,41235
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-01-26	7,295	7,285	92,55	92,55	675,15225	674,22675
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-01-27	7,373	7,363	93	93	685,689	684,759
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-01-28	7,235	7,225	92,61	92,61	670,03335	669,10725
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-01-29	7,31	7,3	90,78	90,78	663,6018	662,694
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-01-30	7,418	7,408	89,94	89,94	667,17492	666,27552
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-02-03	7,33	7,32	90,6	90,6	664,098	663,192
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-02-04	7,355	7,345	90,25	90,25	663,78875	662,88625
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-02-05	7,33	7,32	89,95	89,95	659,3335	658,434
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-02-06	7,348	7,338	90,31	90,31	663,59788	662,69478
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-02-09	7,165	7,155	92,42	92,42	662,1893	661,2651
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-02-10	7,153	7,143	92,29	92,29	660,15037	659,22747
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-02-11	7,188	7,178	92,57	92,57	665,39316	664,46746
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-02-12	7,138	7,128	93,99	93,99	670,90062	669,96072
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-02-13	7,14	7,13	94,96	94,96	678,0144	677,0648
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-02-17	7,173	7,163	95,21	95,21	682,94133	681,98923
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-02-18	7,133	7,123	95,33	95,33	679,98889	679,03559
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-02-19	7,225	7,215	94,41	94,41	682,11225	681,16815
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-02-20	7,265	7,255	93,29	93,29	677,75185	676,81895
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-02-23	7,33	7,32	93,11	93,11	682,4963	681,5652
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-02-24	7,328	7,318	92,23	92,23	675,86144	674,93914
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-02-25	7,28	7,27	92,67	92,67	674,6376	673,7109
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-02-26	7,403	7,393	92,93	92,93	687,96079	687,03149
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-02-27	7,418	7,408	94,12	94,12	698,18216	697,24096
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-03-01	7,39	7,38	95,55	95,55	706,1145	705,159
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-03-02	7,453	7,443	96,43	96,43	718,69279	717,72849
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-03-03	7,5758	7,5583	95,06	95,06	720,155548	718,491998
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-03-04	7,555	7,545	95,25	95,25	719,61375	718,66125
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-03-05	7,56	7,55	95,54	95,54	722,2824	721,327
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-03-08	7,433	7,423	96,13	96,13	714,53429	713,57299
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-03-09	7,37	7,36	95,59	95,59	704,4983	703,5424
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-03-10	7,47	7,46	94,25	94,25	704,0475	703,105
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-03-11	7,548	7,538	92,48	92,48	698,03904	697,11424
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-03-12	7,515	7,505	91,83	91,83	690,10245	689,18415
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-03-15	7,55	7,54	91,37	91,37	689,8435	688,9298
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-03-16	7,5	7,49	91,5	91,5	686,25	685,335
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-03-17	7,573	7,563	92,41	92,41	699,82093	698,89683
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-03-18	7,53	7,52	93,26	93,26	702,2478	701,3152
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-03-19	7,485	7,475	94,05	94,05	703,96425	703,02375
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-03-22	7,513	7,503	92,47	92,47	694,72711	693,80241
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-03-23	7,475	7,465	92,18	92,18	689,0455	688,1237
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-03-24	7,51	7,5	92,01	92,01	690,9951	690,075
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-03-25	7,66	7,65	91,65	91,65	702,039	701,1225
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-03-26	7,665	7,655	92,63	92,63	710,00895	709,08265
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-03-29	7,668	7,658	93,88	93,88	719,87184	718,93304
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-03-30	7,61	7,6	94,33	94,33	717,8513	716,908
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-03-31	7,57	7,56	95,3	95,3	721,421	720,468
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-04-01	7,555	7,545	96,05	96,05	725,65775	724,69725
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-04-02	7,49	7,48	96,61	96,61	723,6089	722,6428
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-04-05	7,603	7,593	97,21	97,21	739,08763	738,11553
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-04-06	7,645	7,635	97,78	97,78	747,5281	746,5503
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-04-07	7,613	7,603	98,17	98,17	747,36821	746,38651
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-04-08	7,53	7,52	98,54	98,54	742,0062	741,0208
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-04-13	7,648	7,638	98,27	98,27	751,56896	750,58626
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-04-14	7,683	7,673	96,55	96,55	741,79365	740,82815
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-04-15	7,688	7,678	95,64	95,64	735,28032	734,32392
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-04-16	7,675	7,665	95,12	95,12	730,046	729,0948
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-04-19	7,628	7,618	95,34	95,34	727,25352	726,30012
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-04-20	7,713	7,703	95,63	95,63	737,59419	736,63789
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-04-21	7,745	7,735	94,36	94,36	730,8182	729,8746
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-04-22	7,753	7,743	93,44	93,44	724,44032	723,50592
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-04-23	7,68	7,67	94,54	94,54	726,0672	725,1218
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-04-26	7,753	7,743	93,96	93,96	728,47188	727,53228
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-04-27	7,665	7,655	93,4	93,4	715,911	714,977
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-04-28	7,668	7,658	92,5	92,5	709,29	708,365
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-04-29	7,71	7,7	89,39	89,39	689,1969	688,303
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-04-30	7,663	7,653	87,79	87,79	672,73477	671,85687
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-05-03	7,643	7,633	87,06	87,06	665,39958	664,52898
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-05-04	7,648	7,638	88,64	88,64	677,91872	677,03232
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-05-05	7,553	7,543	89,13	89,13	673,19889	672,30759
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-05-06	7,488	7,478	87,4	87,4	654,4512	653,5772
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-05-07	7,555	7,545	86,2	86,2	651,241	650,379
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-05-10	7,695	7,685	81,05	81,05	623,67975	622,86925
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-05-11	7,728	7,718	81,99	81,99	633,61872	632,79882
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-05-12	7,728	7,718	83,69	83,69	646,75632	645,91942
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-05-13	7,718	7,708	82,11	82,11	633,72498	632,90388
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-05-14	7,755	7,745	81,44	81,44	631,5672	630,7528
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-05-17	7,655	7,645	79	79	604,745	603,955
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-05-18	7,65	7,64	80,17	80,17	613,3005	612,4988
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-05-19	7,608	7,598	83,44	83,44	634,81152	633,97712
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-05-21	7,585	7,575	83,26	83,26	631,5271	630,6945
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-05-24	7,613	7,603	84,15	84,15	640,63395	639,79245
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-05-25	7,578	7,568	83,75	83,75	634,6575	633,82
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-05-26	7,523	7,513	84,99	84,99	639,37977	638,52987
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-05-27	7,478	7,468	86,24	86,24	644,90272	644,04032
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-05-28	7,415	7,405	86,53	86,53	641,61995	640,75465
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-06-01	7,435	7,425	86,13	86,13	640,37655	639,51525
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-06-02	7,433	7,423	86,27	86,27	641,24491	640,38221
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-06-03	7,488	7,478	84,3	84,3	631,2384	630,3954
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-06-04	7,51	7,5	84,64	84,64	635,6464	634,8
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-06-07	7,413	7,403	86,93	86,93	644,41209	643,54279
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-06-08	7,393	7,383	87,42	87,42	646,29606	645,42186
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-06-09	7,43	7,42	86,84	86,84	645,2212	644,3528
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-06-10	7,578	7,568	85,59	85,59	648,60102	647,74512
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-06-14	7,67	7,66	82,96	82,96	636,3032	635,4736
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-06-15	7,618	7,608	83,38	83,38	635,18884	634,35504
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-06-16	7,535	7,525	83,35	83,35	628,04225	627,20875
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-06-17	7,605	7,595	84,38	84,38	641,7099	640,8661
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-06-18	7,645	7,635	84,01	84,01	642,25645	641,41635
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-06-21	7,55	7,54	84,8	84,8	640,24	639,392
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-06-22	7,593	7,583	84,27	84,27	639,86211	639,01941
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-06-23	7,538	7,528	84,41	84,41	636,28258	635,43848
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-06-24	7,6	7,59	86,07	86,07	654,132	653,2713
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-06-28	7,55	7,54	86,61	86,61	653,9055	653,0394
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-06-29	7,515	7,505	86,01	86,01	646,36515	645,50505
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-06-30	7,553	7,543	87,07	87,07	657,63971	656,76901
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-07-01	7,553	7,543	87,51	87,51	660,96303	660,08793
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-07-02	7,545	7,535	86,85	86,85	655,28325	654,41475
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-07-06	7,475	7,465	86,7	86,7	648,0825	647,2155
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-07-07	7,445	7,435	86,82	86,82	646,3749	645,5067
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-07-08	7,435	7,425	86,13	86,13	640,37655	639,51525
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-07-09	7,413	7,403	86,29	86,29	639,66777	638,80487
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-07-12	7,418	7,408	86,43	86,43	641,13774	640,27344
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-07-13	7,45	7,44	86,8	86,8	646,66	645,792
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-07-14	7,453	7,443	86,15	86,15	642,07595	641,21445
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-07-15	7,455	7,445	85,95	85,95	640,75725	639,89775
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-07-16	7,438	7,428	86,81	86,81	645,69278	644,82468
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-07-19	7,403	7,393	87,08	87,08	644,65324	643,78244
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-07-20	7,403	7,393	85,9	85,9	635,9177	635,0587
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-07-21	7,458	7,448	86,87	86,87	647,87646	647,00776
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-07-22	7,503	7,493	85,39	85,39	640,68117	639,82727
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-07-23	7,523	7,513	85,13	85,13	640,43299	639,58169
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-07-26	7,573	7,563	84,78	84,78	642,03894	641,19114
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-07-27	7,595	7,585	84,51	84,51	641,85345	641,00835
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-07-28	7,633	7,623	84,59	84,59	645,67547	644,82957
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-07-29	7,658	7,648	84,58	84,58	647,71364	646,86784
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-07-30	7,668	7,658	85,45	85,45	655,2306	654,3761
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-08-02	7,66	7,65	85	85	651,1	650,25
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-08-03	7,668	7,658	85,44	85,44	655,15392	654,29952
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-08-04	7,658	7,648	85,46	85,46	654,45268	653,59808
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-08-05	7,62	7,61	86,2	86,2	656,844	655,982
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-08-06	7,628	7,618	85,36	85,36	651,12608	650,27248
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-08-09	7,498	7,488	86	86	644,828	643,968
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-08-10	7,478	7,468	86,05	86,05	643,4819	642,6214
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-08-11	7,52	7,51	85,64	85,64	644,0128	643,1564
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-08-12	7,518	7,508	86	86	646,548	645,688
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-08-13	7,56	7,55	86,33	86,33	652,6548	651,7915
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-08-16	7,48	7,47	85,96	85,96	642,9808	642,1212
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-08-17	7,473	7,463	86,58	86,58	647,01234	646,14654
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-08-18	7,485	7,475	86,73	86,73	649,17405	648,30675
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-08-19	7,475	7,465	88,32	88,32	660,192	659,3088
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-08-20	7,453	7,443	88,19	88,19	657,28007	656,39817
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-08-23	7,485	7,475	88,2	88,2	660,177	659,295
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-08-24	7,555	7,545	88,48	88,48	668,4664	667,5816
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-08-25	7,588	7,578	88,71	88,71	673,13148	672,24438
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-08-26	7,58	7,57	89,27	89,27	676,6666	675,7739
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-08-27	7,55	7,54	89,41	89,41	675,0455	674,1514
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-08-30	7,593	7,583	89,36	89,36	678,51048	677,61688
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-08-31	7,568	7,558	89,79	89,79	679,53072	678,63282
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-09-01	7,515	7,505	90,74	90,74	681,9111	681,0037
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-09-02	7,49	7,48	91	91	681,59	680,68
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-09-03	7,505	7,495	90,54	90,54	679,5027	678,5973
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-09-07	7,565	7,555	90,8	90,8	686,902	685,994
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-09-08	7,533	7,523	91,2	91,2	687,0096	686,0976
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-09-09	7,485	7,475	91,45	91,45	684,50325	683,58875
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-09-10	7,465	7,455	91,97	91,97	686,55605	685,63635
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-09-13	7,428	7,418	93,09	93,09	691,47252	690,54162
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-09-14	7,418	7,408	93,47	93,47	693,36046	692,42576
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-09-15	7,448	7,438	93,46	93,46	696,09008	695,15548
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-09-16	7,515	7,505	93,92	93,92	705,8088	704,8696
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-09-17	7,485	7,475	94,07	94,07	704,11395	703,17325
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-09-20	7,478	7,468	94,63	94,63	707,64314	706,69684
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-09-21	7,448	7,438	95,38	95,38	710,39024	709,43644
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-09-22	7,368	7,358	94,76	94,76	698,19168	697,24408
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-09-23	7,385	7,375	94,6	94,6	698,621	697,675
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-09-24	7,38	7,37	94,36	94,36	696,3768	695,4332
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-09-27	7,385	7,375	93,87	93,87	693,22995	692,29125
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-09-28	7,383	7,373	93,84	93,84	692,82072	691,88232
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-09-29	7,37	7,36	94,26	94,26	694,6962	693,7536
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-09-30	7,36	7,35	95,1	95,1	699,936	698,985
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-10-01	7,288	7,278	96,01	96,01	699,72088	698,76078
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-10-04	7,288	7,278	98,27	98,27	716,19176	715,20906
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-10-05	7,378	7,368	97,99	97,99	722,97022	721,99032
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-10-06	7,358	7,348	98,11	98,11	721,89338	720,91228
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-10-07	7,355	7,345	98,12	98,12	721,6726	720,6914
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-10-08	7,335	7,325	98,11	98,11	719,63685	718,65575
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-10-11	7,315	7,305	97,82	97,82	715,5533	714,5751
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-10-12	7,35	7,34	95,73	95,73	703,6155	702,6582
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-10-13	7,36	7,35	95,32	95,32	701,5552	700,602
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-10-14	7,343	7,333	94,48	94,48	693,76664	692,82184
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-10-15	7,35	7,34	94,58	94,58	695,163	694,2172
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-10-18	7,308	7,298	95,34	95,34	696,74472	695,79132
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-10-19	7,295	7,285	96,13	96,13	701,26835	700,30705
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-10-20	7,25	7,24	94,34	94,34	683,965	683,0216
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-10-21	7,205	7,195	94,77	94,77	682,81785	681,87015
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-10-22	7,213	7,203	95,76	95,76	690,71688	689,75928
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-10-25	7,135	7,125	94,68	94,68	675,5418	674,595
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-10-26	7,085	7,075	94,78	94,78	671,5163	670,5685
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-10-27	7,073	7,063	95,51	95,51	675,54223	674,58713
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-10-28	7,093	7,083	96,21	96,21	682,41753	681,45543
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-10-29	7,103	7,093	97,06	97,06	689,41718	688,44658
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-11-01	7,095	7,085	97,22	97,22	689,7759	688,8037
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-11-02	7,133	7,123	98,13	98,13	699,96129	698,97999
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-11-03	7,143	7,133	99,36	99,36	709,72848	708,73488
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-11-04	7,083	7,073	99,43	99,43	704,26269	703,26839
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-11-05	7,073	7,063	100,34	100,34	709,70482	708,70142
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-11-08	7,013	7,003	99,83	99,83	700,10779	699,10949
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-11-09	7,055	7,045	99,79	99,79	704,01845	703,02055
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-11-10	7,068	7,058	100,15	100,15	707,8602	706,8587
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-11-11	7,018	7,008	99,63	99,63	699,20334	698,20704
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-11-12	6,958	6,948	100,96	100,96	702,47968	701,47008
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-11-15	6,91	6,9	101,92	101,92	704,2672	703,248
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-11-16	6,915	6,905	101,53	101,53	702,07995	701,06465
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-11-17	6,898	6,888	103,05	103,05	710,8389	709,8084
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-11-18	6,878	6,868	103,48	103,48	711,73544	710,70064
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-11-19	6,92	6,91	102,75	102,75	711,03	710,0025
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-11-22	6,89	6,88	101,8	101,8	701,402	700,384
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-11-23	6,9	6,89	102,48	102,48	707,112	706,0872
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-11-24	6,823	6,813	103,13	103,13	703,65599	702,62469
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-11-26	6,755	6,745	103,53	103,53	699,34515	698,30985
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-11-29	6,73	6,72	103,8	103,8	698,574	697,536
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-11-30	6,74	6,73	104,46	104,46	704,0604	703,0158
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-12-01	6,725	6,715	104,33	104,33	701,61925	700,57595
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-12-02	6,728	6,718	105,55	105,55	710,1404	709,0849
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-12-03	6,768	6,758	105,17	105,17	711,79056	710,73886
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-12-06	6,623	6,613	105,24	105,24	697,00452	695,95212
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-12-07	6,633	6,623	104,9	104,9	695,8017	694,7527
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-12-08	6,745	6,735	102,75	102,75	693,04875	692,02125
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-12-09	6,738	6,728	102,17	102,17	688,42146	687,39976
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-12-10	6,833	6,823	101,27	101,27	691,97791	690,96521
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-12-13	6,758	6,748	102,45	102,45	692,3571	691,3326
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-12-14	6,708	6,698	103,34	103,34	693,20472	692,17132
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-12-15	6,743	6,733	104,62	104,62	705,45266	704,40646
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-12-16	6,698	6,688	105,13	105,13	704,16074	703,10944
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-12-17	6,783	6,773	105,13	105,13	713,09679	712,04549
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-12-20	6,715	6,705	105,79	105,79	710,37985	709,32195
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-12-21	6,715	6,705	106,11	106,11	712,52865	711,46755
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-12-22	6,743	6,733	106,44	106,44	717,72492	716,66052
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-12-23	6,708	6,698	107,11	107,11	718,49388	717,42278
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-12-27	6,675	6,665	107,4	107,4	716,895	715,821
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-12-28	6,63	6,62	107,88	107,88	715,2444	714,1656
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-12-29	6,588	6,578	108,71	108,71	716,18148	715,09438
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2004-12-30	6,618	6,608	109,17	109,17	722,48706	721,39536
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-01-02	1	1	12,8	12,8	12,8	12,8
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-01-05	1	1	12,81	12,81	12,81	12,81
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-01-07	1	1	12,73	12,73	12,73	12,73
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-01-08	1	1	13,1	13,1	13,1	13,1
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-01-09	1	1	13,03	13,03	13,03	13,03
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-01-12	1	1	13,02	13,02	13,02	13,02
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-01-13	1	1	13,08	13,08	13,08	13,08
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-01-14	1	1	13,19	13,19	13,19	13,19
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-01-15	1	1	13,23	13,23	13,23	13,23
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-01-16	1	1	13,34	13,34	13,34	13,34
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-01-19	1	1	13,44	13,44	13,44	13,44
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-01-20	1	1	13,37	13,37	13,37	13,37
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-01-21	1	1	13,17	13,17	13,17	13,17
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-01-22	1	1	13,36	13,36	13,36	13,36
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-01-23	1	1	13,38	13,38	13,38	13,38
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-01-26	1	1	13,41	13,41	13,41	13,41
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-01-27	1	1	13,48	13,48	13,48	13,48
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-01-28	1	1	13,32	13,32	13,32	13,32
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-01-29	1	1	13,24	13,24	13,24	13,24
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-01-30	1	1	13,32	13,32	13,32	13,32
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-02-02	1	1	13,32	13,32	13,32	13,32
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-02-03	1	1	13,26	13,26	13,26	13,26
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-02-04	1	1	13,21	13,21	13,21	13,21
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-02-05	1	1	13,33	13,33	13,33	13,33
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-02-06	1	1	13,59	13,59	13,59	13,59
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-02-09	1	1	13,59	13,59	13,59	13,59
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-02-10	1	1	13,69	13,69	13,69	13,69
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-02-11	1	1	13,7	13,7	13,7	13,7
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-02-12	1	1	13,81	13,81	13,81	13,81
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-02-13	1	1	13,69	13,69	13,69	13,69
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-02-16	1	1	13,71	13,71	13,71	13,71
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-02-17	1	1	13,83	13,83	13,83	13,83
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-02-18	1	1	13,85	13,85	13,85	13,85
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-02-19	1	1	13,98	13,98	13,98	13,98
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-02-20	1	1	13,88	13,88	13,88	13,88
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-02-23	1	1	13,88	13,88	13,88	13,88
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-02-24	1	1	13,56	13,56	13,56	13,56
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-02-25	1	1	13,64	13,64	13,64	13,64
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-02-26	1	1	13,68	13,68	13,68	13,68
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-02-27	1	1	13,76	13,76	13,76	13,76
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-03-01	1	1	13,85	13,85	13,85	13,85
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-03-02	1	1	14,01	14,01	14,01	14,01
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-03-03	1	1	13,99	13,99	13,99	13,99
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-03-04	1	1	13,99	13,99	13,99	13,99
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-03-05	1	1	13,97	13,97	13,97	13,97
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-03-08	1	1	14,04	14,04	14,04	14,04
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-03-09	1	1	13,89	13,89	13,89	13,89
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-03-10	1	1	13,74	13,74	13,74	13,74
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-03-11	1	1	13,47	13,47	13,47	13,47
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-03-12	1	1	13,47	13,47	13,47	13,47
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-03-15	1	1	13,36	13,36	13,36	13,36
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-03-16	1	1	13,27	13,27	13,27	13,27
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-03-17	1	1	13,5	13,5	13,5	13,5
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-03-18	1	1	13,37	13,37	13,37	13,37
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-03-19	1	1	13,27	13,27	13,27	13,27
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-03-22	1	1	12,89	12,89	12,89	12,89
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-03-23	1	1	12,83	12,83	12,83	12,83
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-03-24	1	1	12,81	12,81	12,81	12,81
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-03-25	1	1	13,04	13,04	13,04	13,04
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-03-26	1	1	13,13	13,13	13,13	13,13
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-03-29	1	1	13,31	13,31	13,31	13,31
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-03-30	1	1	13,24	13,24	13,24	13,24
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-03-31	1	1	13,34	13,34	13,34	13,34
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-04-01	1	1	13,45	13,45	13,45	13,45
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-04-02	1	1	13,72	13,72	13,72	13,72
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-04-05	1	1	13,86	13,86	13,86	13,86
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-04-06	1	1	13,7	13,7	13,7	13,7
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-04-07	1	1	13,68	13,68	13,68	13,68
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-04-08	1	1	13,66	13,66	13,66	13,66
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-04-13	1	1	13,69	13,69	13,69	13,69
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-04-14	1	1	13,54	13,54	13,54	13,54
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-04-15	1	1	13,57	13,57	13,57	13,57
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-04-16	1	1	13,46	13,46	13,46	13,46
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-04-19	1	1	13,53	13,53	13,53	13,53
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-04-20	1	1	13,75	13,75	13,75	13,75
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-04-21	1	1	13,68	13,68	13,68	13,68
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-04-22	1	1	13,73	13,73	13,73	13,73
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-04-23	1	1	13,8	13,8	13,8	13,8
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-04-26	1	1	13,75	13,75	13,75	13,75
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-04-27	1	1	13,68	13,68	13,68	13,68
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-04-28	1	1	13,44	13,44	13,44	13,44
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-04-29	1	1	13,32	13,32	13,32	13,32
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-04-30	1	1	13,27	13,27	13,27	13,27
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-05-03	1	1	13,24	13,24	13,24	13,24
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-05-04	1	1	13,31	13,31	13,31	13,31
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-05-05	1	1	13,4	13,4	13,4	13,4
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-05-06	1	1	13,15	13,15	13,15	13,15
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-05-07	1	1	12,99	12,99	12,99	12,99
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-05-10	1	1	12,68	12,68	12,68	12,68
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-05-11	1	1	12,76	12,76	12,76	12,76
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-05-12	1	1	12,7	12,7	12,7	12,7
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-05-13	1	1	12,77	12,77	12,77	12,77
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-05-14	1	1	12,78	12,78	12,78	12,78
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-05-17	1	1	12,55	12,55	12,55	12,55
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-05-18	1	1	12,7	12,7	12,7	12,7
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-05-19	1	1	12,94	12,94	12,94	12,94
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-05-21	1	1	12,76	12,76	12,76	12,76
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-05-24	1	1	12,95	12,95	12,95	12,95
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-05-25	1	1	12,72	12,72	12,72	12,72
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-05-26	1	1	12,8	12,8	12,8	12,8
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-05-27	1	1	12,9	12,9	12,9	12,9
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-05-28	1	1	12,9	12,9	12,9	12,9
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-06-01	1	1	12,86	12,86	12,86	12,86
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-06-02	1	1	12,91	12,91	12,91	12,91
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-06-03	1	1	12,9	12,9	12,9	12,9
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-06-04	1	1	13,1	13,1	13,1	13,1
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-06-07	1	1	13,21	13,21	13,21	13,21
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-06-08	1	1	13,23	13,23	13,23	13,23
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-06-09	1	1	13,2	13,2	13,2	13,2
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-06-10	1	1	13,16	13,16	13,16	13,16
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-06-11	1	1	13,18	13,18	13,18	13,18
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-06-14	1	1	13,07	13,07	13,07	13,07
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-06-15	1	1	13,11	13,11	13,11	13,11
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-06-16	1	1	13,15	13,15	13,15	13,15
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-06-17	1	1	13,14	13,14	13,14	13,14
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-06-18	1	1	13,15	13,15	13,15	13,15
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-06-21	1	1	13,12	13,12	13,12	13,12
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-06-22	1	1	13,08	13,08	13,08	13,08
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-06-23	1	1	13,24	13,24	13,24	13,24
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-06-24	1	1	13,37	13,37	13,37	13,37
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-06-28	1	1	13,43	13,43	13,43	13,43
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-06-29	1	1	13,4	13,4	13,4	13,4
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-06-30	1	1	13,46	13,46	13,46	13,46
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-07-01	1	1	13,52	13,52	13,52	13,52
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-07-02	1	1	13,38	13,38	13,38	13,38
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-07-05	1	1	13,3	13,3	13,3	13,3
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-07-06	1	1	13,22	13,22	13,22	13,22
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-07-07	1	1	13,21	13,21	13,21	13,21
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-07-08	1	1	13,11	13,11	13,11	13,11
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-07-09	1	1	13,08	13,08	13,08	13,08
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-07-12	1	1	13	13	13	13
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-07-13	1	1	13,12	13,12	13,12	13,12
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-07-14	1	1	13,11	13,11	13,11	13,11
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-07-15	1	1	13,06	13,06	13,06	13,06
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-07-16	1	1	13,03	13,03	13,03	13,03
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-07-19	1	1	13	13	13	13
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-07-20	1	1	12,89	12,89	12,89	12,89
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-07-21	1	1	13,2	13,2	13,2	13,2
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-07-22	1	1	12,95	12,95	12,95	12,95
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-07-23	1	1	12,89	12,89	12,89	12,89
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-07-26	1	1	12,87	12,87	12,87	12,87
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-07-27	1	1	12,9	12,9	12,9	12,9
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-07-28	1	1	12,97	12,97	12,97	12,97
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-07-29	1	1	13,09	13,09	13,09	13,09
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-07-30	1	1	13,13	13,13	13,13	13,13
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-08-02	1	1	13,02	13,02	13,02	13,02
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-08-03	1	1	13,07	13,07	13,07	13,07
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-08-04	1	1	12,98	12,98	12,98	12,98
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-08-05	1	1	13,08	13,08	13,08	13,08
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-08-06	1	1	12,79	12,79	12,79	12,79
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-08-09	1	1	12,59	12,59	12,59	12,59
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-08-10	1	1	12,72	12,72	12,72	12,72
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-08-11	1	1	12,52	12,52	12,52	12,52
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-08-12	1	1	12,5	12,5	12,5	12,5
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-08-13	1	1	12,47	12,47	12,47	12,47
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-08-16	1	1	12,57	12,57	12,57	12,57
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-08-17	1	1	12,69	12,69	12,69	12,69
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-08-18	1	1	12,73	12,73	12,73	12,73
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-08-19	1	1	12,81	12,81	12,81	12,81
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-08-20	1	1	12,73	12,73	12,73	12,73
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-08-23	1	1	12,91	12,91	12,91	12,91
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-08-24	1	1	13,07	13,07	13,07	13,07
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-08-25	1	1	12,99	12,99	12,99	12,99
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-08-26	1	1	13,1	13,1	13,1	13,1
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-08-27	1	1	13,06	13,06	13,06	13,06
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-08-30	1	1	13,08	13,08	13,08	13,08
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-08-31	1	1	13,02	13,02	13,02	13,02
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-09-01	1	1	13,1	13,1	13,1	13,1
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-09-02	1	1	13,12	13,12	13,12	13,12
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-09-03	1	1	13,15	13,15	13,15	13,15
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-09-06	1	1	13,15	13,15	13,15	13,15
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-09-07	1	1	13,06	13,06	13,06	13,06
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-09-08	1	1	13,07	13,07	13,07	13,07
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-09-09	1	1	12,96	12,96	12,96	12,96
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-09-10	1	1	12,96	12,96	12,96	12,96
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-09-13	1	1	13,08	13,08	13,08	13,08
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-09-14	1	1	13,1	13,1	13,1	13,1
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-09-15	1	1	13,13	13,13	13,13	13,13
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-09-16	1	1	13,16	13,16	13,16	13,16
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-09-17	1	1	13,17	13,17	13,17	13,17
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-09-20	1	1	12,98	12,98	12,98	12,98
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-09-21	1	1	13	13	13	13
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-09-22	1	1	13,04	13,04	13,04	13,04
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-09-23	1	1	12,89	12,89	12,89	12,89
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-09-24	1	1	12,87	12,87	12,87	12,87
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-09-27	1	1	12,75	12,75	12,75	12,75
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-09-28	1	1	12,79	12,79	12,79	12,79
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-09-29	1	1	13,01	13,01	13,01	13,01
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-09-30	1	1	13,09	13,09	13,09	13,09
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-10-01	1	1	13,17	13,17	13,17	13,17
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-10-04	1	1	13,4	13,4	13,4	13,4
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-10-05	1	1	13,39	13,39	13,39	13,39
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-10-06	1	1	13,38	13,38	13,38	13,38
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-10-07	1	1	13,53	13,53	13,53	13,53
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-10-08	1	1	13,46	13,46	13,46	13,46
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-10-11	1	1	13,34	13,34	13,34	13,34
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-10-12	1	1	13,24	13,24	13,24	13,24
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-10-13	1	1	13,35	13,35	13,35	13,35
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-10-14	1	1	13,34	13,34	13,34	13,34
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-10-15	1	1	13,19	13,19	13,19	13,19
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-10-18	1	1	13,21	13,21	13,21	13,21
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-10-19	1	1	13,36	13,36	13,36	13,36
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-10-20	1	1	13,05	13,05	13,05	13,05
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-10-21	1	1	12,96	12,96	12,96	12,96
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-10-22	1	1	12,99	12,99	12,99	12,99
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-10-25	1	1	12,76	12,76	12,76	12,76
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-10-26	1	1	12,77	12,77	12,77	12,77
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-10-27	1	1	12,81	12,81	12,81	12,81
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-10-28	1	1	12,89	12,89	12,89	12,89
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-10-29	1	1	12,99	12,99	12,99	12,99
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-11-01	1	1	13,05	13,05	13,05	13,05
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-11-02	1	1	13,23	13,23	13,23	13,23
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-11-03	1	1	13,32	13,32	13,32	13,32
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-11-04	1	1	13,29	13,29	13,29	13,29
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-11-05	1	1	13,37	13,37	13,37	13,37
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-11-08	1	1	13,35	13,35	13,35	13,35
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-11-09	1	1	13,43	13,43	13,43	13,43
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-11-10	1	1	13,49	13,49	13,49	13,49
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-11-11	1	1	13,54	13,54	13,54	13,54
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-11-12	1	1	13,58	13,58	13,58	13,58
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-11-15	1	1	13,59	13,59	13,59	13,59
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-11-16	1	1	13,68	13,68	13,68	13,68
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-11-17	1	1	13,8	13,8	13,8	13,8
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-11-18	1	1	13,82	13,82	13,82	13,82
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-11-19	1	1	13,8	13,8	13,8	13,8
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-11-22	1	1	13,65	13,65	13,65	13,65
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-11-23	1	1	13,74	13,74	13,74	13,74
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-11-24	1	1	13,68	13,68	13,68	13,68
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-11-25	1	1	13,77	13,77	13,77	13,77
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-11-26	1	1	13,77	13,77	13,77	13,77
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-11-29	1	1	13,87	13,87	13,87	13,87
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-11-30	1	1	13,84	13,84	13,84	13,84
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-12-01	1	1	13,87	13,87	13,87	13,87
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-12-02	1	1	14	14	14	14
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-12-03	1	1	13,97	13,97	13,97	13,97
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-12-06	1	1	13,84	13,84	13,84	13,84
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-12-07	1	1	13,99	13,99	13,99	13,99
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-12-08	1	1	13,87	13,87	13,87	13,87
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-12-09	1	1	13,74	13,74	13,74	13,74
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-12-10	1	1	13,78	13,78	13,78	13,78
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-12-13	1	1	13,83	13,83	13,83	13,83
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-12-14	1	1	13,8	13,8	13,8	13,8
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-12-15	1	1	13,86	13,86	13,86	13,86
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-12-16	1	1	13,81	13,81	13,81	13,81
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-12-17	1	1	13,68	13,68	13,68	13,68
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-12-20	1	1	13,78	13,78	13,78	13,78
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-12-21	1	1	13,89	13,89	13,89	13,89
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-12-22	1	1	13,98	13,98	13,98	13,98
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-12-23	1	1	13,96	13,96	13,96	13,96
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-12-27	1	1	14,02	14,02	14,02	14,02
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-12-28	1	1	13,98	13,98	13,98	13,98
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-12-29	1	1	14,01	14,01	14,01	14,01
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2004-12-30	1	1	14,06	14,06	14,06	14,06
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-01-02	1	1	73,49	73,49	73,49	73,49
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-01-05	1	1	74,16	74,16	74,16	74,16
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-01-07	1	1	74,19	74,19	74,19	74,19
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-01-08	1	1	75,14	75,14	75,14	75,14
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-01-09	1	1	74,16	74,16	74,16	74,16
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-01-12	1	1	74,18	74,18	74,18	74,18
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-01-13	1	1	74,62	74,62	74,62	74,62
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-01-14	1	1	75,34	75,34	75,34	75,34
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-01-15	1	1	75,04	75,04	75,04	75,04
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-01-16	1	1	75,87	75,87	75,87	75,87
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-01-19	1	1	76,09	76,09	76,09	76,09
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-01-20	1	1	76,08	76,08	76,08	76,08
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-01-21	1	1	75,62	75,62	75,62	75,62
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-01-22	1	1	75,94	75,94	75,94	75,94
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-01-23	1	1	75,92	75,92	75,92	75,92
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-01-26	1	1	75,96	75,96	75,96	75,96
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-01-27	1	1	76,13	76,13	76,13	76,13
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-01-28	1	1	76,03	76,03	76,03	76,03
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-01-29	1	1	75,69	75,69	75,69	75,69
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-01-30	1	1	75,5	75,5	75,5	75,5
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-02-02	1	1	75,14	75,14	75,14	75,14
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-02-03	1	1	74,92	74,92	74,92	74,92
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-02-04	1	1	74,85	74,85	74,85	74,85
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-02-05	1	1	75,01	75,01	75,01	75,01
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-02-06	1	1	74,23	74,23	74,23	74,23
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-02-09	1	1	75,1	75,1	75,1	75,1
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-02-10	1	1	75,29	75,29	75,29	75,29
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-02-11	1	1	75,34	75,34	75,34	75,34
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-02-12	1	1	75,54	75,54	75,54	75,54
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-02-13	1	1	75,45	75,45	75,45	75,45
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-02-16	1	1	75,6	75,6	75,6	75,6
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-02-17	1	1	76,41	76,41	76,41	76,41
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-02-18	1	1	76,3	76,3	76,3	76,3
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-02-19	1	1	77,2	77,2	77,2	77,2
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-02-20	1	1	77,24	77,24	77,24	77,24
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-02-23	1	1	77,3	77,3	77,3	77,3
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-02-24	1	1	76,41	76,41	76,41	76,41
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-02-25	1	1	77,07	77,07	77,07	77,07
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-02-26	1	1	76,83	76,83	76,83	76,83
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-02-27	1	1	77,62	77,62	77,62	77,62
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-03-01	1	1	77,74	77,74	77,74	77,74
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-03-02	1	1	78,04	78,04	78,04	78,04
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-03-03	1	1	78,28	78,28	78,28	78,28
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-03-04	1	1	77,93	77,93	77,93	77,93
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-03-05	1	1	77,68	77,68	77,68	77,68
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-03-08	1	1	77,88	77,88	77,88	77,88
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-03-09	1	1	77,24	77,24	77,24	77,24
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-03-10	1	1	76,79	76,79	76,79	76,79
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-03-11	1	1	75,77	75,77	75,77	75,77
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-03-12	1	1	75,48	75,48	75,48	75,48
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-03-15	1	1	75,24	75,24	75,24	75,24
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-03-16	1	1	74,57	74,57	74,57	74,57
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-03-17	1	1	75,46	75,46	75,46	75,46
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-03-18	1	1	74,93	74,93	74,93	74,93
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-03-19	1	1	74,05	74,05	74,05	74,05
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-03-22	1	1	72,75	72,75	72,75	72,75
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-03-23	1	1	71,01	71,01	71,01	71,01
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-03-24	1	1	70,84	70,84	70,84	70,84
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-03-25	1	1	71,54	71,54	71,54	71,54
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-03-26	1	1	71,77	71,77	71,77	71,77
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-03-29	1	1	72,6	72,6	72,6	72,6
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-03-30	1	1	72,46	72,46	72,46	72,46
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-03-31	1	1	72,72	72,72	72,72	72,72
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-04-01	1	1	72,48	72,48	72,48	72,48
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-04-02	1	1	74,01	74,01	74,01	74,01
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-04-05	1	1	74,5	74,5	74,5	74,5
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-04-06	1	1	74,51	74,51	74,51	74,51
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-04-07	1	1	73,86	73,86	73,86	73,86
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-04-08	1	1	73,83	73,83	73,83	73,83
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-04-13	1	1	74,54	74,54	74,54	74,54
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-04-14	1	1	73,68	73,68	73,68	73,68
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-04-15	1	1	74,2	74,2	74,2	74,2
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-04-16	1	1	74,2	74,2	74,2	74,2
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-04-19	1	1	74,36	74,36	74,36	74,36
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-04-20	1	1	74,99	74,99	74,99	74,99
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-04-21	1	1	74,31	74,31	74,31	74,31
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-04-22	1	1	73,76	73,76	73,76	73,76
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-04-23	1	1	74,57	74,57	74,57	74,57
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-04-26	1	1	74,89	74,89	74,89	74,89
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-04-27	1	1	75,03	75,03	75,03	75,03
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-04-28	1	1	74,07	74,07	74,07	74,07
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-04-29	1	1	73,61	73,61	73,61	73,61
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-04-30	1	1	73,09	73,09	73,09	73,09
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-05-03	1	1	73,03	73,03	73,03	73,03
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-05-04	1	1	73,7	73,7	73,7	73,7
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-05-05	1	1	74,03	74,03	74,03	74,03
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-05-06	1	1	73,28	73,28	73,28	73,28
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-05-07	1	1	72,66	72,66	72,66	72,66
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-05-10	1	1	72,14	72,14	72,14	72,14
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-05-11	1	1	72,56	72,56	72,56	72,56
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-05-12	1	1	72,06	72,06	72,06	72,06
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-05-13	1	1	72,03	72,03	72,03	72,03
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-05-14	1	1	71,85	71,85	71,85	71,85
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-05-17	1	1	70,88	70,88	70,88	70,88
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-05-18	1	1	71,24	71,24	71,24	71,24
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-05-19	1	1	72,06	72,06	72,06	72,06
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-05-21	1	1	71,31	71,31	71,31	71,31
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-05-24	1	1	71,96	71,96	71,96	71,96
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-05-25	1	1	71,62	71,62	71,62	71,62
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-05-26	1	1	72,06	72,06	72,06	72,06
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-05-27	1	1	72,52	72,52	72,52	72,52
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-05-28	1	1	71,94	71,94	71,94	71,94
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-06-01	1	1	71,97	71,97	71,97	71,97
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-06-02	1	1	72,55	72,55	72,55	72,55
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-06-03	1	1	72,19	72,19	72,19	72,19
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-06-04	1	1	72,64	72,64	72,64	72,64
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-06-07	1	1	73,26	73,26	73,26	73,26
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-06-08	1	1	73,31	73,31	73,31	73,31
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-06-09	1	1	73,79	73,79	73,79	73,79
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-06-10	1	1	74,39	74,39	74,39	74,39
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-06-11	1	1	74,13	74,13	74,13	74,13
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-06-14	1	1	73,01	73,01	73,01	73,01
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-06-15	1	1	73,61	73,61	73,61	73,61
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-06-16	1	1	74,24	74,24	74,24	74,24
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-06-17	1	1	74,46	74,46	74,46	74,46
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-06-18	1	1	74,65	74,65	74,65	74,65
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-06-21	1	1	74,42	74,42	74,42	74,42
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-06-22	1	1	73,76	73,76	73,76	73,76
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-06-23	1	1	73,91	73,91	73,91	73,91
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-06-24	1	1	74,12	74,12	74,12	74,12
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-06-28	1	1	74,15	74,15	74,15	74,15
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-06-29	1	1	73,5	73,5	73,5	73,5
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-06-30	1	1	73,27	73,27	73,27	73,27
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-07-01	1	1	73,17	73,17	73,17	73,17
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-07-02	1	1	72,66	72,66	72,66	72,66
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-07-05	1	1	72,68	72,68	72,68	72,68
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-07-06	1	1	72,31	72,31	72,31	72,31
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-07-07	1	1	72,22	72,22	72,22	72,22
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-07-08	1	1	72,06	72,06	72,06	72,06
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-07-09	1	1	72,55	72,55	72,55	72,55
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-07-12	1	1	72,18	72,18	72,18	72,18
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-07-13	1	1	72,31	72,31	72,31	72,31
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-07-14	1	1	71,71	71,71	71,71	71,71
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-07-15	1	1	71,36	71,36	71,36	71,36
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-07-16	1	1	71,43	71,43	71,43	71,43
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-07-19	1	1	71,06	71,06	71,06	71,06
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-07-20	1	1	70,96	70,96	70,96	70,96
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-07-21	1	1	71,83	71,83	71,83	71,83
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-07-22	1	1	71,04	71,04	71,04	71,04
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-07-23	1	1	70,89	70,89	70,89	70,89
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-07-26	1	1	70,59	70,59	70,59	70,59
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-07-27	1	1	71,02	71,02	71,02	71,02
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-07-28	1	1	71,74	71,74	71,74	71,74
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-07-29	1	1	72,41	72,41	72,41	72,41
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-07-30	1	1	72,62	72,62	72,62	72,62
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-08-02	1	1	72,43	72,43	72,43	72,43
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-08-03	1	1	72,53	72,53	72,53	72,53
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-08-04	1	1	71,99	71,99	71,99	71,99
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-08-05	1	1	72,19	72,19	72,19	72,19
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-08-06	1	1	70,63	70,63	70,63	70,63
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-08-09	1	1	69,71	69,71	69,71	69,71
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-08-10	1	1	70,09	70,09	70,09	70,09
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-08-11	1	1	69,68	69,68	69,68	69,68
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-08-12	1	1	69,81	69,81	69,81	69,81
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-08-13	1	1	69,69	69,69	69,69	69,69
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-08-16	1	1	70,18	70,18	70,18	70,18
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-08-17	1	1	70,63	70,63	70,63	70,63
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-08-18	1	1	70,43	70,43	70,43	70,43
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-08-19	1	1	70,59	70,59	70,59	70,59
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-08-20	1	1	70,31	70,31	70,31	70,31
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-08-23	1	1	70,98	70,98	70,98	70,98
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-08-24	1	1	70,94	70,94	70,94	70,94
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-08-25	1	1	70,77	70,77	70,77	70,77
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-08-26	1	1	71,31	71,31	71,31	71,31
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-08-27	1	1	71,79	71,79	71,79	71,79
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-08-30	1	1	71,88	71,88	71,88	71,88
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-08-31	1	1	71,36	71,36	71,36	71,36
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-09-01	1	1	71,68	71,68	71,68	71,68
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-09-02	1	1	72,08	72,08	72,08	72,08
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-09-03	1	1	72,56	72,56	72,56	72,56
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-09-06	1	1	73,13	73,13	73,13	73,13
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-09-07	1	1	72,89	72,89	72,89	72,89
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-09-08	1	1	72,95	72,95	72,95	72,95
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-09-09	1	1	72,4	72,4	72,4	72,4
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-09-10	1	1	72,47	72,47	72,47	72,47
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-09-13	1	1	72,84	72,84	72,84	72,84
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-09-14	1	1	72,67	72,67	72,67	72,67
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-09-15	1	1	72,9	72,9	72,9	72,9
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-09-16	1	1	73,08	73,08	73,08	73,08
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-09-17	1	1	73,37	73,37	73,37	73,37
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-09-20	1	1	73,04	73,04	73,04	73,04
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-09-21	1	1	73,17	73,17	73,17	73,17
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-09-22	1	1	72,95	72,95	72,95	72,95
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-09-23	1	1	72,24	72,24	72,24	72,24
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-09-24	1	1	72,35	72,35	72,35	72,35
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-09-27	1	1	72,08	72,08	72,08	72,08
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-09-28	1	1	72,48	72,48	72,48	72,48
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-09-29	1	1	72,55	72,55	72,55	72,55
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-09-30	1	1	72,3	72,3	72,3	72,3
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-10-01	1	1	72,8	72,8	72,8	72,8
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-10-04	1	1	73,94	73,94	73,94	73,94
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-10-05	1	1	74,01	74,01	74,01	74,01
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-10-06	1	1	74,13	74,13	74,13	74,13
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-10-07	1	1	74,07	74,07	74,07	74,07
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-10-08	1	1	74,22	74,22	74,22	74,22
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-10-11	1	1	73,73	73,73	73,73	73,73
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-10-12	1	1	73,03	73,03	73,03	73,03
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-10-13	1	1	73,4	73,4	73,4	73,4
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-10-14	1	1	73,31	73,31	73,31	73,31
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-10-15	1	1	72,83	72,83	72,83	72,83
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-10-18	1	1	72,85	72,85	72,85	72,85
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-10-19	1	1	73,54	73,54	73,54	73,54
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-10-20	1	1	72,58	72,58	72,58	72,58
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-10-21	1	1	72,71	72,71	72,71	72,71
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-10-22	1	1	73,08	73,08	73,08	73,08
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-10-25	1	1	71,48	71,48	71,48	71,48
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-10-26	1	1	71,24	71,24	71,24	71,24
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-10-27	1	1	71,48	71,48	71,48	71,48
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-10-28	1	1	72,56	72,56	72,56	72,56
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-10-29	1	1	72,76	72,76	72,76	72,76
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-11-01	1	1	72,96	72,96	72,96	72,96
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-11-02	1	1	73,93	73,93	73,93	73,93
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-11-03	1	1	74,31	74,31	74,31	74,31
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-11-04	1	1	73,94	73,94	73,94	73,94
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-11-05	1	1	74,7	74,7	74,7	74,7
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-11-08	1	1	74,5	74,5	74,5	74,5
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-11-09	1	1	74,74	74,74	74,74	74,74
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-11-10	1	1	74,28	74,28	74,28	74,28
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-11-11	1	1	74,2	74,2	74,2	74,2
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-11-12	1	1	74,28	74,28	74,28	74,28
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-11-15	1	1	74,35	74,35	74,35	74,35
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-11-16	1	1	73,74	73,74	73,74	73,74
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-11-17	1	1	74,45	74,45	74,45	74,45
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-11-18	1	1	74,35	74,35	74,35	74,35
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-11-19	1	1	74	74	74	74
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-11-22	1	1	73,2	73,2	73,2	73,2
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-11-23	1	1	73,67	73,67	73,67	73,67
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-11-24	1	1	72,93	72,93	72,93	72,93
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-11-25	1	1	73,31	73,31	73,31	73,31
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-11-26	1	1	73,08	73,08	73,08	73,08
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-11-29	1	1	73,3	73,3	73,3	73,3
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-11-30	1	1	73,08	73,08	73,08	73,08
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-12-01	1	1	73,77	73,77	73,77	73,77
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-12-02	1	1	74,27	74,27	74,27	74,27
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-12-03	1	1	74,07	74,07	74,07	74,07
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-12-06	1	1	73,29	73,29	73,29	73,29
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-12-07	1	1	74,03	74,03	74,03	74,03
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-12-08	1	1	74	74	74	74
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-12-09	1	1	73,5	73,5	73,5	73,5
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-12-10	1	1	74,17	74,17	74,17	74,17
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2004-12-13	1	1	74,44	74,44	74,44	74,44
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-01-02	1	1	127,26	127,26	127,26	127,26
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-01-05	1	1	128,56	128,56	128,56	128,56
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-01-07	1	1	128,99	128,99	128,99	128,99
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-01-08	1	1	128,7	128,7	128,7	128,7
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-01-09	1	1	132,81	132,81	132,81	132,81
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-01-12	1	1	133,88	133,88	133,88	133,88
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-01-13	1	1	135,37	135,37	135,37	135,37
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-01-14	1	1	136,11	136,11	136,11	136,11
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-01-15	1	1	137,31	137,31	137,31	137,31
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-01-16	1	1	138,25	138,25	138,25	138,25
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-01-19	1	1	140,54	140,54	140,54	140,54
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-01-20	1	1	142,42	142,42	142,42	142,42
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-01-21	1	1	140,18	140,18	140,18	140,18
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-01-22	1	1	138,61	138,61	138,61	138,61
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-01-23	1	1	139,75	139,75	139,75	139,75
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-01-26	1	1	139,89	139,89	139,89	139,89
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-01-27	1	1	141,22	141,22	141,22	141,22
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-01-28	1	1	141,14	141,14	141,14	141,14
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-01-29	1	1	140,51	140,51	140,51	140,51
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-01-30	1	1	138,46	138,46	138,46	138,46
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-02-02	1	1	139,98	139,98	139,98	139,98
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-02-03	1	1	139,78	139,78	139,78	139,78
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-02-04	1	1	139,62	139,62	139,62	139,62
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-02-05	1	1	138,59	138,59	138,59	138,59
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-02-06	1	1	139,16	139,16	139,16	139,16
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-02-09	1	1	142,36	142,36	142,36	142,36
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-02-10	1	1	144,19	144,19	144,19	144,19
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-02-11	1	1	145,58	145,58	145,58	145,58
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-02-12	1	1	147,19	147,19	147,19	147,19
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-02-13	1	1	147,02	147,02	147,02	147,02
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-02-16	1	1	146,07	146,07	146,07	146,07
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-02-17	1	1	147,23	147,23	147,23	147,23
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-02-18	1	1	148,43	148,43	148,43	148,43
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-02-19	1	1	148,67	148,67	148,67	148,67
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-02-20	1	1	150,37	150,37	150,37	150,37
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-02-23	1	1	148,3	148,3	148,3	148,3
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-02-24	1	1	148,4	148,4	148,4	148,4
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-02-25	1	1	145,13	145,13	145,13	145,13
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-02-26	1	1	146,28	146,28	146,28	146,28
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-02-27	1	1	147,39	147,39	147,39	147,39
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-03-01	1	1	147,5	147,5	147,5	147,5
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-03-02	1	1	148,19	148,19	148,19	148,19
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-03-03	1	1	150,02	150,02	150,02	150,02
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-03-04	1	1	150,44	150,44	150,44	150,44
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-03-05	1	1	149,68	149,68	149,68	149,68
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-03-08	1	1	149,18	149,18	149,18	149,18
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-03-09	1	1	149,32	149,32	149,32	149,32
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-03-10	1	1	145,61	145,61	145,61	145,61
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-03-11	1	1	143,37	143,37	143,37	143,37
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-03-12	1	1	137,35	137,35	137,35	137,35
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-03-15	1	1	139,67	139,67	139,67	139,67
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-03-16	1	1	137,19	137,19	137,19	137,19
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-03-17	1	1	137,16	137,16	137,16	137,16
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-03-18	1	1	139,66	139,66	139,66	139,66
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-03-19	1	1	135,62	135,62	135,62	135,62
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-03-22	1	1	135,51	135,51	135,51	135,51
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-03-23	1	1	131,26	131,26	131,26	131,26
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-03-24	1	1	131,81	131,81	131,81	131,81
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-03-25	1	1	131,33	131,33	131,33	131,33
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-03-26	1	1	135,07	135,07	135,07	135,07
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-03-29	1	1	135,78	135,78	135,78	135,78
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-03-30	1	1	139,04	139,04	139,04	139,04
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-03-31	1	1	137,75	137,75	137,75	137,75
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-04-01	1	1	138,59	138,59	138,59	138,59
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-04-02	1	1	141,14	141,14	141,14	141,14
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-04-05	1	1	143,74	143,74	143,74	143,74
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-04-06	1	1	145,43	145,43	145,43	145,43
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-04-07	1	1	142,73	142,73	142,73	142,73
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-04-08	1	1	143,48	143,48	143,48	143,48
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-04-13	1	1	143,96	143,96	143,96	143,96
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-04-14	1	1	144,15	144,15	144,15	144,15
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-04-15	1	1	142,67	142,67	142,67	142,67
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-04-16	1	1	140,96	140,96	140,96	140,96
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-04-19	1	1	140,44	140,44	140,44	140,44
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-04-20	1	1	140,79	140,79	140,79	140,79
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-04-21	1	1	142,73	142,73	142,73	142,73
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-04-22	1	1	140,09	140,09	140,09	140,09
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-04-23	1	1	143,79	143,79	143,79	143,79
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-04-26	1	1	143,28	143,28	143,28	143,28
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-04-27	1	1	143,95	143,95	143,95	143,95
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-04-28	1	1	143,44	143,44	143,44	143,44
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-04-29	1	1	141,07	141,07	141,07	141,07
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-04-30	1	1	139,84	139,84	139,84	139,84
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-05-03	1	1	138,67	138,67	138,67	138,67
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-05-04	1	1	139,06	139,06	139,06	139,06
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-05-05	1	1	138,55	138,55	138,55	138,55
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-05-06	1	1	139,78	139,78	139,78	139,78
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-05-07	1	1	136,25	136,25	136,25	136,25
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-05-10	1	1	136,21	136,21	136,21	136,21
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-05-11	1	1	130,99	130,99	130,99	130,99
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-05-12	1	1	134,29	134,29	134,29	134,29
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-05-13	1	1	134,62	134,62	134,62	134,62
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-05-14	1	1	136,3	136,3	136,3	136,3
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-05-17	1	1	135,02	135,02	135,02	135,02
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-05-18	1	1	132,04	132,04	132,04	132,04
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-05-19	1	1	133,32	133,32	133,32	133,32
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-05-21	1	1	135,69	135,69	135,69	135,69
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-05-24	1	1	134,9	134,9	134,9	134,9
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-05-25	1	1	135,97	135,97	135,97	135,97
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-05-26	1	1	134,64	134,64	134,64	134,64
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-05-27	1	1	134,93	134,93	134,93	134,93
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-05-28	1	1	135,15	135,15	135,15	135,15
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-06-01	1	1	135,99	135,99	135,99	135,99
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-06-02	1	1	135,07	135,07	135,07	135,07
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-06-03	1	1	135,82	135,82	135,82	135,82
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-06-04	1	1	135,44	135,44	135,44	135,44
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-06-07	1	1	136,84	136,84	136,84	136,84
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-06-08	1	1	139,16	139,16	139,16	139,16
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-06-09	1	1	138,86	138,86	138,86	138,86
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-06-10	1	1	137,86	137,86	137,86	137,86
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-06-11	1	1	137,21	137,21	137,21	137,21
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-06-14	1	1	138,04	138,04	138,04	138,04
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-06-15	1	1	137,14	137,14	137,14	137,14
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-06-16	1	1	137,6	137,6	137,6	137,6
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-06-17	1	1	137,58	137,58	137,58	137,58
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-06-18	1	1	137,23	137,23	137,23	137,23
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-06-21	1	1	136,88	136,88	136,88	136,88
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-06-22	1	1	136,92	136,92	136,92	136,92
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-06-24	1	1	138,26	138,26	138,26	138,26
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-06-28	1	1	139,85	139,85	139,85	139,85
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-06-29	1	1	139,9	139,9	139,9	139,9
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-06-30	1	1	139,38	139,38	139,38	139,38
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-07-01	1	1	140,08	140,08	140,08	140,08
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-07-02	1	1	140,38	140,38	140,38	140,38
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-07-05	1	1	138,92	138,92	138,92	138,92
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-07-06	1	1	138,32	138,32	138,32	138,32
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-07-07	1	1	137,12	137,12	137,12	137,12
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-07-08	1	1	136,5	136,5	136,5	136,5
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-07-09	1	1	136,16	136,16	136,16	136,16
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-07-12	1	1	135,47	135,47	135,47	135,47
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-07-13	1	1	134,1	134,1	134,1	134,1
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-07-14	1	1	135,46	135,46	135,46	135,46
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-07-15	1	1	135,69	135,69	135,69	135,69
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-07-16	1	1	133,07	133,07	133,07	133,07
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-07-19	1	1	133,23	133,23	133,23	133,23
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-07-20	1	1	131,53	131,53	131,53	131,53
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-07-21	1	1	131,89	131,89	131,89	131,89
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-07-22	1	1	134,7	134,7	134,7	134,7
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-07-23	1	1	131,71	131,71	131,71	131,71
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-07-26	1	1	131,97	131,97	131,97	131,97
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-07-27	1	1	129,97	129,97	129,97	129,97
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-07-28	1	1	132,28	132,28	132,28	132,28
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-07-29	1	1	131,97	131,97	131,97	131,97
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-07-30	1	1	133,38	133,38	133,38	133,38
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-08-02	1	1	133,81	133,81	133,81	133,81
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-08-03	1	1	132,75	132,75	132,75	132,75
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-08-04	1	1	132,44	132,44	132,44	132,44
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-08-05	1	1	131,56	131,56	131,56	131,56
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-08-06	1	1	132,15	132,15	132,15	132,15
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-08-09	1	1	128,41	128,41	128,41	128,41
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-08-10	1	1	127,2	127,2	127,2	127,2
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-08-11	1	1	128,22	128,22	128,22	128,22
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-08-12	1	1	126,56	126,56	126,56	126,56
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-08-13	1	1	125,48	125,48	125,48	125,48
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-08-16	1	1	124,72	124,72	124,72	124,72
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-08-17	1	1	126,26	126,26	126,26	126,26
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-08-18	1	1	127,13	127,13	127,13	127,13
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-08-19	1	1	127,98	127,98	127,98	127,98
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-08-20	1	1	128,1	128,1	128,1	128,1
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-08-23	1	1	127,2	127,2	127,2	127,2
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-08-24	1	1	129,88	129,88	129,88	129,88
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-08-25	1	1	129,58	129,58	129,58	129,58
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-08-26	1	1	129,77	129,77	129,77	129,77
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-08-27	1	1	129,92	129,92	129,92	129,92
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-08-30	1	1	130,05	130,05	130,05	130,05
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-08-31	1	1	129,28	129,28	129,28	129,28
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-09-01	1	1	129,15	129,15	129,15	129,15
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-09-02	1	1	130,23	130,23	130,23	130,23
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-09-03	1	1	129,7	129,7	129,7	129,7
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-09-06	1	1	130,81	130,81	130,81	130,81
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-09-07	1	1	131,15	131,15	131,15	131,15
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-09-08	1	1	131,16	131,16	131,16	131,16
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-09-09	1	1	130,97	130,97	130,97	130,97
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-09-10	1	1	130,27	130,27	130,27	130,27
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-09-13	1	1	130,21	130,21	130,21	130,21
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-09-14	1	1	132,57	132,57	132,57	132,57
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-09-15	1	1	131,91	131,91	131,91	131,91
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-09-16	1	1	131,23	131,23	131,23	131,23
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-09-17	1	1	131,62	131,62	131,62	131,62
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-09-20	1	1	131,91	131,91	131,91	131,91
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-09-21	1	1	128,13	128,13	128,13	128,13
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-09-22	1	1	128,34	128,34	128,34	128,34
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-09-23	1	1	127,53	127,53	127,53	127,53
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-09-24	1	1	126,77	126,77	126,77	126,77
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-09-27	1	1	126,83	126,83	126,83	126,83
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-09-28	1	1	125,73	125,73	125,73	125,73
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-09-29	1	1	125,85	125,85	125,85	125,85
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-09-30	1	1	127,77	127,77	127,77	127,77
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-10-01	1	1	127,16	127,16	127,16	127,16
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-10-04	1	1	128,9	128,9	128,9	128,9
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-10-05	1	1	131,91	131,91	131,91	131,91
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-10-06	1	1	131,54	131,54	131,54	131,54
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-10-07	1	1	131,02	131,02	131,02	131,02
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-10-08	1	1	131,43	131,43	131,43	131,43
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-10-11	1	1	130,38	130,38	130,38	130,38
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-10-12	1	1	129,94	129,94	129,94	129,94
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-10-13	1	1	128,26	128,26	128,26	128,26
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-10-14	1	1	129,73	129,73	129,73	129,73
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-10-15	1	1	129,17	129,17	129,17	129,17
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-10-18	1	1	129,2	129,2	129,2	129,2
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-10-19	1	1	128,84	128,84	128,84	128,84
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-10-20	1	1	132,06	132,06	132,06	132,06
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-10-21	1	1	129,26	129,26	129,26	129,26
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-10-22	1	1	128,95	128,95	128,95	128,95
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-10-25	1	1	128,81	128,81	128,81	128,81
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-10-26	1	1	125,82	125,82	125,82	125,82
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-10-27	1	1	125,83	125,83	125,83	125,83
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-10-28	1	1	126,8	126,8	126,8	126,8
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-10-29	1	1	127,48	127,48	127,48	127,48
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-11-02	1	1	129,75	129,75	129,75	129,75
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-11-03	1	1	131,58	131,58	131,58	131,58
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-11-04	1	1	132,36	132,36	132,36	132,36
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-11-05	1	1	131,52	131,52	131,52	131,52
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-11-08	1	1	132,5	132,5	132,5	132,5
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-11-09	1	1	132,7	132,7	132,7	132,7
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-11-10	1	1	133,41	133,41	133,41	133,41
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-11-11	1	1	134,53	134,53	134,53	134,53
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-11-12	1	1	135,46	135,46	135,46	135,46
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-11-15	1	1	136,08	136,08	136,08	136,08
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-11-16	1	1	136,08	136,08	136,08	136,08
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-11-17	1	1	135,27	135,27	135,27	135,27
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-11-18	1	1	137,13	137,13	137,13	137,13
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-11-19	1	1	136,7	136,7	136,7	136,7
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-11-22	1	1	135,69	135,69	135,69	135,69
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-11-23	1	1	134,93	134,93	134,93	134,93
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-11-24	1	1	135,35	135,35	135,35	135,35
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-11-25	1	1	135,13	135,13	135,13	135,13
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-11-26	1	1	136,21	136,21	136,21	136,21
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-11-29	1	1	136,05	136,05	136,05	136,05
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-11-30	1	1	136,39	136,39	136,39	136,39
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-12-01	1	1	135,69	135,69	135,69	135,69
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-12-02	1	1	136,82	136,82	136,82	136,82
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-12-03	1	1	138,18	138,18	138,18	138,18
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-12-06	1	1	136,89	136,89	136,89	136,89
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-12-07	1	1	136,5	136,5	136,5	136,5
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-12-08	1	1	138,57	138,57	138,57	138,57
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-12-09	1	1	138,21	138,21	138,21	138,21
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-12-10	1	1	136,54	136,54	136,54	136,54
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-12-13	1	1	136,86	136,86	136,86	136,86
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-12-14	1	1	136,73	136,73	136,73	136,73
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-12-15	1	1	137,06	137,06	137,06	137,06
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-12-16	1	1	136,36	136,36	136,36	136,36
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-12-17	1	1	136,47	136,47	136,47	136,47
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-12-20	1	1	134,92	134,92	134,92	134,92
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-12-21	1	1	135,58	135,58	135,58	135,58
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-12-22	1	1	136,27	136,27	136,27	136,27
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-12-23	1	1	137,63	137,63	137,63	137,63
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-12-27	1	1	137,9	137,9	137,9	137,9
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-12-28	1	1	137,8	137,8	137,8	137,8
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-12-29	1	1	137,4	137,4	137,4	137,4
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2004-12-30	1	1	137,49	137,49	137,49	137,49
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-01-02	1	1	103,62	103,62	103,62	103,62
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-01-05	1	1	104,67	104,67	104,67	104,67
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-01-07	1	1	103,12	103,12	103,12	103,12
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-01-08	1	1	103,53	103,53	103,53	103,53
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-01-09	1	1	103,4	103,4	103,4	103,4
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-01-12	1	1	100,63	100,63	100,63	100,63
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-01-13	1	1	100,27	100,27	100,27	100,27
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-01-14	1	1	101,11	101,11	101,11	101,11
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-01-15	1	1	101,09	101,09	101,09	101,09
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-01-16	1	1	100,73	100,73	100,73	100,73
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-01-19	1	1	103,01	103,01	103,01	103,01
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-01-20	1	1	104,28	104,28	104,28	104,28
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-01-21	1	1	104,96	104,96	104,96	104,96
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-01-22	1	1	103,71	103,71	103,71	103,71
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-01-23	1	1	104,25	104,25	104,25	104,25
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-01-26	1	1	104,06	104,06	104,06	104,06
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-01-27	1	1	105,26	105,26	105,26	105,26
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-01-28	1	1	102,23	102,23	102,23	102,23
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-01-29	1	1	103,06	103,06	103,06	103,06
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-01-30	1	1	102,98	102,98	102,98	102,98
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-02-02	1	1	100,12	100,12	100,12	100,12
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-02-03	1	1	100,78	100,78	100,78	100,78
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-02-04	1	1	99,88	99,88	99,88	99,88
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-02-05	1	1	98,46	98,46	98,46	98,46
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-02-06	1	1	99,58	99,58	99,58	99,58
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-02-09	1	1	102,98	102,98	102,98	102,98
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-02-10	1	1	101,59	101,59	101,59	101,59
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-02-11	1	1	101,56	101,56	101,56	101,56
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-02-12	1	1	101,56	101,56	101,56	101,56
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-02-13	1	1	102,84	102,84	102,84	102,84
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-02-16	1	1	105,01	105,01	105,01	105,01
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-02-17	1	1	105,02	105,02	105,02	105,02
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-02-18	1	1	105,37	105,37	105,37	105,37
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-02-19	1	1	104,81	104,81	104,81	104,81
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-02-20	1	1	105,43	105,43	105,43	105,43
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-02-23	1	1	105,95	105,95	105,95	105,95
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-02-24	1	1	104,37	104,37	104,37	104,37
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-02-25	1	1	103,38	103,38	103,38	103,38
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-02-26	1	1	106,06	106,06	106,06	106,06
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-02-27	1	1	107,91	107,91	107,91	107,91
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-03-01	1	1	107,94	107,94	107,94	107,94
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-03-02	1	1	108,59	108,59	108,59	108,59
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-03-03	1	1	109,15	109,15	109,15	109,15
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-03-04	1	1	108,12	108,12	108,12	108,12
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-03-05	1	1	106,3	106,3	106,3	106,3
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-03-08	1	1	107,36	107,36	107,36	107,36
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-03-09	1	1	106,34	106,34	106,34	106,34
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-03-10	1	1	105,38	105,38	105,38	105,38
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-03-11	1	1	102,77	102,77	102,77	102,77
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-03-12	1	1	104,29	104,29	104,29	104,29
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-03-15	1	1	104,9	104,9	104,9	104,9
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-03-16	1	1	103,48	103,48	103,48	103,48
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-03-17	1	1	106,28	106,28	106,28	106,28
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-03-18	1	1	103,01	103,01	103,01	103,01
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-03-19	1	1	101,83	101,83	101,83	101,83
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-03-22	1	1	99,19	99,19	99,19	99,19
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-03-23	1	1	99,49	99,49	99,49	99,49
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-03-24	1	1	102,4	102,4	102,4	102,4
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-03-25	1	1	100,43	100,43	100,43	100,43
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-03-26	1	1	99,16	99,16	99,16	99,16
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-03-29	1	1	97,69	97,69	97,69	97,69
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-03-30	1	1	100,07	100,07	100,07	100,07
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-03-31	1	1	100,34	100,34	100,34	100,34
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-04-01	1	1	98,94	98,94	98,94	98,94
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-04-02	1	1	101,9	101,9	101,9	101,9
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-04-05	1	1	102,79	102,79	102,79	102,79
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-04-06	1	1	104,95	104,95	104,95	104,95
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-04-07	1	1	104,48	104,48	104,48	104,48
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-04-08	1	1	104,85	104,85	104,85	104,85
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-04-13	1	1	105,84	105,84	105,84	105,84
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-04-14	1	1	101,84	101,84	101,84	101,84
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-04-15	1	1	100,26	100,26	100,26	100,26
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-04-16	1	1	100,11	100,11	100,11	100,11
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-04-19	1	1	99,33	99,33	99,33	99,33
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-04-20	1	1	96,83	96,83	96,83	96,83
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-04-21	1	1	93,6	93,6	93,6	93,6
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-04-22	1	1	94,23	94,23	94,23	94,23
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-04-23	1	1	97,97	97,97	97,97	97,97
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-04-26	1	1	93,32	93,32	93,32	93,32
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-04-27	1	1	93,04	93,04	93,04	93,04
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-04-28	1	1	93,42	93,42	93,42	93,42
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-04-29	1	1	89,21	89,21	89,21	89,21
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-04-30	1	1	88,08	88,08	88,08	88,08
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-05-03	1	1	88,17	88,17	88,17	88,17
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-05-04	1	1	90,23	90,23	90,23	90,23
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-05-05	1	1	88,74	88,74	88,74	88,74
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-05-06	1	1	90,16	90,16	90,16	90,16
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-05-07	1	1	90,24	90,24	90,24	90,24
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-05-10	1	1	85,6	85,6	85,6	85,6
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-05-11	1	1	86,57	86,57	86,57	86,57
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-05-12	1	1	86,83	86,83	86,83	86,83
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-05-13	1	1	86,19	86,19	86,19	86,19
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-05-14	1	1	83,3	83,3	83,3	83,3
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-05-17	1	1	77,58	77,58	77,58	77,58
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-05-18	1	1	80,3	80,3	80,3	80,3
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-05-19	1	1	84,97	84,97	84,97	84,97
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-05-21	1	1	85,73	85,73	85,73	85,73
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-05-24	1	1	87,55	87,55	87,55	87,55
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-05-25	1	1	87,59	87,59	87,59	87,59
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-05-26	1	1	87,47	87,47	87,47	87,47
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-05-27	1	1	89,56	89,56	89,56	89,56
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-05-28	1	1	90,55	90,55	90,55	90,55
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-06-01	1	1	90,32	90,32	90,32	90,32
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-06-02	1	1	90,33	90,33	90,33	90,33
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-06-03	1	1	87,35	87,35	87,35	87,35
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-06-04	1	1	87,23	87,23	87,23	87,23
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-06-07	1	1	90,09	90,09	90,09	90,09
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-06-08	1	1	90,4	90,4	90,4	90,4
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-06-09	1	1	91,2	91,2	91,2	91,2
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-06-10	1	1	92,55	92,55	92,55	92,55
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-06-11	1	1	93,67	93,67	93,67	93,67
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-06-14	1	1	90,16	90,16	90,16	90,16
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-06-15	1	1	88,99	88,99	88,99	88,99
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-06-16	1	1	89,13	89,13	89,13	89,13
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-06-17	1	1	87,18	87,18	87,18	87,18
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-06-18	1	1	84,45	84,45	84,45	84,45
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-06-21	1	1	84,57	84,57	84,57	84,57
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-06-22	1	1	84,79	84,79	84,79	84,79
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-06-23	1	1	86,05	86,05	86,05	86,05
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-06-24	1	1	88,8	88,8	88,8	88,8
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-06-28	1	1	89,18	89,18	89,18	89,18
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-06-29	1	1	88,74	88,74	88,74	88,74
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-06-30	1	1	90,06	90,06	90,06	90,06
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-07-01	1	1	90,28	90,28	90,28	90,28
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-07-02	1	1	89,32	89,32	89,32	89,32
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-07-05	1	1	89,85	89,85	89,85	89,85
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-07-06	1	1	90,43	90,43	90,43	90,43
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-07-07	1	1	90,02	90,02	90,02	90,02
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-07-08	1	1	87,9	87,9	87,9	87,9
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-07-09	1	1	88,53	88,53	88,53	88,53
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-07-12	1	1	87,41	87,41	87,41	87,41
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-07-13	1	1	87,22	87,22	87,22	87,22
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-07-14	1	1	85,62	85,62	85,62	85,62
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-07-15	1	1	85,74	85,74	85,74	85,74
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-07-16	1	1	87,42	87,42	87,42	87,42
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-07-19	1	1	88,9	88,9	88,9	88,9
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-07-20	1	1	89,33	89,33	89,33	89,33
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-07-21	1	1	91,35	91,35	91,35	91,35
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-07-22	1	1	90,28	90,28	90,28	90,28
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-07-23	1	1	90,81	90,81	90,81	90,81
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-07-26	1	1	90,49	90,49	90,49	90,49
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-07-27	1	1	91,03	91,03	91,03	91,03
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-07-28	1	1	91,16	91,16	91,16	91,16
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-07-29	1	1	90,26	90,26	90,26	90,26
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-07-30	1	1	90,87	90,87	90,87	90,87
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-08-02	1	1	90,37	90,37	90,37	90,37
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-08-03	1	1	89,48	89,48	89,48	89,48
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-08-04	1	1	89,27	89,27	89,27	89,27
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-08-05	1	1	90,71	90,71	90,71	90,71
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-08-06	1	1	88,42	88,42	88,42	88,42
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-08-09	1	1	87,09	87,09	87,09	87,09
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-08-10	1	1	85,87	85,87	85,87	85,87
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-08-11	1	1	84,8	84,8	84,8	84,8
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-08-12	1	1	85,12	85,12	85,12	85,12
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-08-13	1	1	84,17	84,17	84,17	84,17
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-08-16	1	1	83,35	83,35	83,35	83,35
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-08-17	1	1	83,37	83,37	83,37	83,37
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-08-18	1	1	84,77	84,77	84,77	84,77
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-08-19	1	1	86,4	86,4	86,4	86,4
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-08-20	1	1	86,43	86,43	86,43	86,43
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-08-23	1	1	86,49	86,49	86,49	86,49
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-08-24	1	1	88,3	88,3	88,3	88,3
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-08-25	1	1	89,62	89,62	89,62	89,62
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-08-26	1	1	90,29	90,29	90,29	90,29
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-08-27	1	1	89,97	89,97	89,97	89,97
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-08-30	1	1	91,11	91,11	91,11	91,11
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-08-31	1	1	90,25	90,25	90,25	90,25
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-09-01	1	1	91,55	91,55	91,55	91,55
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-09-02	1	1	91,26	91,26	91,26	91,26
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-09-03	1	1	91,21	91,21	91,21	91,21
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-09-06	1	1	92,17	92,17	92,17	92,17
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-09-07	1	1	92,66	92,66	92,66	92,66
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-09-08	1	1	92,46	92,46	92,46	92,46
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-09-09	1	1	89,88	89,88	89,88	89,88
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-09-10	1	1	88,9	88,9	88,9	88,9
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-09-13	1	1	89,96	89,96	89,96	89,96
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-09-14	1	1	90,13	90,13	90,13	90,13
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-09-15	1	1	90,99	90,99	90,99	90,99
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-09-16	1	1	93,27	93,27	93,27	93,27
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-09-17	1	1	93,42	93,42	93,42	93,42
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-09-20	1	1	95,03	95,03	95,03	95,03
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-09-21	1	1	94,39	94,39	94,39	94,39
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-09-22	1	1	93,3	93,3	93,3	93,3
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-09-23	1	1	92,94	92,94	92,94	92,94
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-09-24	1	1	91,68	91,68	91,68	91,68
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-09-27	1	1	91,76	91,76	91,76	91,76
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-09-28	1	1	91,25	91,25	91,25	91,25
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-09-29	1	1	91,37	91,37	91,37	91,37
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-09-30	1	1	92,44	92,44	92,44	92,44
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-10-01	1	1	92,43	92,43	92,43	92,43
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-10-04	1	1	95,98	95,98	95,98	95,98
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-10-05	1	1	95,88	95,88	95,88	95,88
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-10-06	1	1	95,51	95,51	95,51	95,51
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-10-07	1	1	96,87	96,87	96,87	96,87
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-10-08	1	1	95,8	95,8	95,8	95,8
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-10-11	1	1	96,39	96,39	96,39	96,39
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-10-12	1	1	95,92	95,92	95,92	95,92
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-10-13	1	1	94,93	94,93	94,93	94,93
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-10-14	1	1	92,48	92,48	92,48	92,48
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-10-15	1	1	91,87	91,87	91,87	91,87
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-10-18	1	1	91,34	91,34	91,34	91,34
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-10-19	1	1	92,53	92,53	92,53	92,53
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-10-20	1	1	89,91	89,91	89,91	89,91
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-10-21	1	1	89,99	89,99	89,99	89,99
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-10-22	1	1	90,1	90,1	90,1	90,1
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-10-25	1	1	87,76	87,76	87,76	87,76
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-10-26	1	1	87,87	87,87	87,87	87,87
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-10-27	1	1	87,79	87,79	87,79	87,79
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-10-28	1	1	90,61	90,61	90,61	90,61
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-10-29	1	1	88,93	88,93	88,93	88,93
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-11-01	1	1	88,74	88,74	88,74	88,74
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-11-02	1	1	91,02	91,02	91,02	91,02
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-11-03	1	1	90,82	90,82	90,82	90,82
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-11-04	1	1	90,2	90,2	90,2	90,2
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-11-05	1	1	91,05	91,05	91,05	91,05
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-11-08	1	1	90,99	90,99	90,99	90,99
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-11-09	1	1	91,86	91,86	91,86	91,86
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-11-10	1	1	92,76	92,76	92,76	92,76
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-11-11	1	1	92,07	92,07	92,07	92,07
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-11-12	1	1	92,26	92,26	92,26	92,26
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-11-15	1	1	93,36	93,36	93,36	93,36
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-11-16	1	1	91,96	91,96	91,96	91,96
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-11-17	1	1	92,33	92,33	92,33	92,33
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-11-18	1	1	92,49	92,49	92,49	92,49
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-11-19	1	1	91,94	91,94	91,94	91,94
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-11-22	1	1	91,75	91,75	91,75	91,75
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-11-23	1	1	92,75	92,75	92,75	92,75
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-11-24	1	1	92,45	92,45	92,45	92,45
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-11-25	1	1	91,49	91,49	91,49	91,49
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-11-26	1	1	90,82	90,82	90,82	90,82
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-11-29	1	1	91,27	91,27	91,27	91,27
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-11-30	1	1	91,43	91,43	91,43	91,43
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-12-01	1	1	91,52	91,52	91,52	91,52
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-12-02	1	1	92,7	92,7	92,7	92,7
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-12-03	1	1	91,6	91,6	91,6	91,6
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-12-06	1	1	90,98	90,98	90,98	90,98
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-12-07	1	1	90,71	90,71	90,71	90,71
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-12-08	1	1	90,34	90,34	90,34	90,34
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-12-09	1	1	90,43	90,43	90,43	90,43
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-12-10	1	1	89,67	89,67	89,67	89,67
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-12-13	1	1	88,76	88,76	88,76	88,76
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-12-14	1	1	89,35	89,35	89,35	89,35
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-12-15	1	1	90,11	90,11	90,11	90,11
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-12-16	1	1	90,01	90,01	90,01	90,01
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-12-17	1	1	90,25	90,25	90,25	90,25
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-12-20	1	1	90,39	90,39	90,39	90,39
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-12-21	1	1	90,25	90,25	90,25	90,25
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-12-22	1	1	90,58	90,58	90,58	90,58
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-12-23	1	1	90,28	90,28	90,28	90,28
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-12-27	1	1	89,58	89,58	89,58	89,58
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-12-28	1	1	89,16	89,16	89,16	89,16
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-12-29	1	1	89,8	89,8	89,8	89,8
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2004-12-30	1	1	89,19	89,19	89,19	89,19
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-01-02	1	1	82,93	82,93	82,93	82,93
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-01-05	1	1	83	83	83	83
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-01-07	1	1	82,66	82,66	82,66	82,66
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-01-08	1	1	84,21	84,21	84,21	84,21
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-01-09	1	1	83,96	83,96	83,96	83,96
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-01-12	1	1	83,93	83,93	83,93	83,93
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-01-13	1	1	84,15	84,15	84,15	84,15
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-01-14	1	1	84,64	84,64	84,64	84,64
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-01-15	1	1	84,81	84,81	84,81	84,81
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-01-16	1	1	85,26	85,26	85,26	85,26
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-01-19	1	1	85,67	85,67	85,67	85,67
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-01-20	1	1	85,37	85,37	85,37	85,37
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-01-21	1	1	84,54	84,54	84,54	84,54
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-01-22	1	1	85,18	85,18	85,18	85,18
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-01-23	1	1	85,35	85,35	85,35	85,35
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-01-26	1	1	85,58	85,58	85,58	85,58
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-01-27	1	1	85,81	85,81	85,81	85,81
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-01-28	1	1	85,17	85,17	85,17	85,17
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-01-29	1	1	84,87	84,87	84,87	84,87
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-01-30	1	1	85,25	85,25	85,25	85,25
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-02-02	1	1	85,29	85,29	85,29	85,29
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-02-03	1	1	85,06	85,06	85,06	85,06
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-02-04	1	1	84,9	84,9	84,9	84,9
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-02-05	1	1	85,46	85,46	85,46	85,46
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-02-06	1	1	86,55	86,55	86,55	86,55
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-02-09	1	1	86,56	86,56	86,56	86,56
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-02-10	1	1	87,05	87,05	87,05	87,05
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-02-11	1	1	87,17	87,17	87,17	87,17
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-02-12	1	1	87,63	87,63	87,63	87,63
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-02-13	1	1	87,18	87,18	87,18	87,18
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-02-16	1	1	87,24	87,24	87,24	87,24
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-02-17	1	1	87,72	87,72	87,72	87,72
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-02-18	1	1	87,81	87,81	87,81	87,81
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-02-19	1	1	88,22	88,22	88,22	88,22
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-02-20	1	1	87,76	87,76	87,76	87,76
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-02-23	1	1	87,75	87,75	87,75	87,75
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-02-24	1	1	86,45	86,45	86,45	86,45
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-02-25	1	1	86,81	86,81	86,81	86,81
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-02-26	1	1	87,04	87,04	87,04	87,04
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-02-27	1	1	87,44	87,44	87,44	87,44
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-03-01	1	1	87,82	87,82	87,82	87,82
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-03-02	1	1	88,4	88,4	88,4	88,4
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-03-03	1	1	88,29	88,29	88,29	88,29
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-03-04	1	1	88,31	88,31	88,31	88,31
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-03-05	1	1	88,21	88,21	88,21	88,21
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-03-08	1	1	88,59	88,59	88,59	88,59
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-03-09	1	1	88,04	88,04	88,04	88,04
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-03-10	1	1	87,44	87,44	87,44	87,44
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-03-11	1	1	86,49	86,49	86,49	86,49
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-03-12	1	1	86,53	86,53	86,53	86,53
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-03-15	1	1	86,1	86,1	86,1	86,1
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-03-16	1	1	85,7	85,7	85,7	85,7
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-03-17	1	1	86,74	86,74	86,74	86,74
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-03-18	1	1	86,19	86,19	86,19	86,19
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-03-19	1	1	85,78	85,78	85,78	85,78
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-03-22	1	1	84,25	84,25	84,25	84,25
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-03-23	1	1	84,1	84,1	84,1	84,1
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-03-24	1	1	84,01	84,01	84,01	84,01
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-03-25	1	1	84,87	84,87	84,87	84,87
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-03-26	1	1	85,23	85,23	85,23	85,23
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-03-29	1	1	85,9	85,9	85,9	85,9
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-03-30	1	1	85,68	85,68	85,68	85,68
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-03-31	1	1	86,08	86,08	86,08	86,08
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-04-01	1	1	86,56	86,56	86,56	86,56
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-04-02	1	1	87,56	87,56	87,56	87,56
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-04-05	1	1	88,04	88,04	88,04	88,04
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-04-06	1	1	87,5	87,5	87,5	87,5
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-04-07	1	1	87,44	87,44	87,44	87,44
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-04-08	1	1	87,32	87,32	87,32	87,32
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-04-13	1	1	87,38	87,38	87,38	87,38
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-04-14	1	1	86,76	86,76	86,76	86,76
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-04-15	1	1	86,9	86,9	86,9	86,9
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-04-16	1	1	86,52	86,52	86,52	86,52
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-04-19	1	1	86,75	86,75	86,75	86,75
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-04-20	1	1	87,55	87,55	87,55	87,55
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-04-21	1	1	87,28	87,28	87,28	87,28
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-04-22	1	1	87,51	87,51	87,51	87,51
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-04-23	1	1	87,69	87,69	87,69	87,69
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-04-26	1	1	87,47	87,47	87,47	87,47
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-04-27	1	1	87,19	87,19	87,19	87,19
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-04-28	1	1	86,25	86,25	86,25	86,25
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-04-29	1	1	85,82	85,82	85,82	85,82
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-04-30	1	1	85,69	85,69	85,69	85,69
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-05-03	1	1	85,64	85,64	85,64	85,64
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-05-04	1	1	85,91	85,91	85,91	85,91
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-05-05	1	1	86,27	86,27	86,27	86,27
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-05-06	1	1	85,3	85,3	85,3	85,3
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-05-07	1	1	84,67	84,67	84,67	84,67
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-05-10	1	1	83,42	83,42	83,42	83,42
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-05-11	1	1	83,76	83,76	83,76	83,76
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-05-12	1	1	83,53	83,53	83,53	83,53
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-05-13	1	1	83,68	83,68	83,68	83,68
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-05-14	1	1	83,85	83,85	83,85	83,85
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-05-17	1	1	82,88	82,88	82,88	82,88
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-05-18	1	1	83,52	83,52	83,52	83,52
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-05-19	1	1	84,52	84,52	84,52	84,52
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-05-21	1	1	83,76	83,76	83,76	83,76
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-05-24	1	1	84,63	84,63	84,63	84,63
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-05-25	1	1	83,6	83,6	83,6	83,6
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-05-26	1	1	84,02	84,02	84,02	84,02
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-05-27	1	1	84,45	84,45	84,45	84,45
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-05-28	1	1	84,47	84,47	84,47	84,47
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-06-01	1	1	84,22	84,22	84,22	84,22
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-06-02	1	1	84,45	84,45	84,45	84,45
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-06-03	1	1	84,33	84,33	84,33	84,33
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-06-04	1	1	85,13	85,13	85,13	85,13
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-06-07	1	1	85,69	85,69	85,69	85,69
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-06-08	1	1	85,75	85,75	85,75	85,75
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-06-09	1	1	85,65	85,65	85,65	85,65
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-06-10	1	1	85,44	85,44	85,44	85,44
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-06-11	1	1	85,53	85,53	85,53	85,53
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-06-14	1	1	85,06	85,06	85,06	85,06
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-06-15	1	1	85,26	85,26	85,26	85,26
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-06-16	1	1	85,39	85,39	85,39	85,39
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-06-17	1	1	85,4	85,4	85,4	85,4
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-06-18	1	1	85,4	85,4	85,4	85,4
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-06-21	1	1	85,27	85,27	85,27	85,27
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-06-22	1	1	85,08	85,08	85,08	85,08
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-06-23	1	1	85,78	85,78	85,78	85,78
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-06-24	1	1	86,29	86,29	86,29	86,29
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-06-28	1	1	86,46	86,46	86,46	86,46
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-06-29	1	1	86,38	86,38	86,38	86,38
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-06-30	1	1	86,61	86,61	86,61	86,61
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-07-01	1	1	86,91	86,91	86,91	86,91
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-07-02	1	1	86,37	86,37	86,37	86,37
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-07-05	1	1	85,94	85,94	85,94	85,94
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-07-06	1	1	85,58	85,58	85,58	85,58
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-07-07	1	1	85,54	85,54	85,54	85,54
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-07-08	1	1	85,12	85,12	85,12	85,12
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-07-09	1	1	84,98	84,98	84,98	84,98
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-07-12	1	1	84,65	84,65	84,65	84,65
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-07-13	1	1	85,05	85,05	85,05	85,05
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-07-14	1	1	85,01	85,01	85,01	85,01
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-07-15	1	1	84,73	84,73	84,73	84,73
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-07-16	1	1	84,54	84,54	84,54	84,54
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-07-19	1	1	84,41	84,41	84,41	84,41
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-07-20	1	1	83,95	83,95	83,95	83,95
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-07-21	1	1	85,23	85,23	85,23	85,23
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-07-22	1	1	84,23	84,23	84,23	84,23
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-07-23	1	1	84,02	84,02	84,02	84,02
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-07-26	1	1	83,86	83,86	83,86	83,86
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-07-27	1	1	83,98	83,98	83,98	83,98
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-07-28	1	1	84,32	84,32	84,32	84,32
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-07-29	1	1	84,88	84,88	84,88	84,88
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-07-30	1	1	85,15	85,15	85,15	85,15
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-08-02	1	1	84,73	84,73	84,73	84,73
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-08-03	1	1	84,97	84,97	84,97	84,97
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-08-04	1	1	84,56	84,56	84,56	84,56
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-08-05	1	1	84,98	84,98	84,98	84,98
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-08-06	1	1	83,76	83,76	83,76	83,76
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-08-09	1	1	82,91	82,91	82,91	82,91
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-08-10	1	1	83,44	83,44	83,44	83,44
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-08-11	1	1	82,67	82,67	82,67	82,67
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-08-12	1	1	82,59	82,59	82,59	82,59
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-08-13	1	1	82,44	82,44	82,44	82,44
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-08-16	1	1	82,82	82,82	82,82	82,82
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-08-17	1	1	83,33	83,33	83,33	83,33
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-08-18	1	1	83,48	83,48	83,48	83,48
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-08-19	1	1	83,79	83,79	83,79	83,79
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-08-20	1	1	83,46	83,46	83,46	83,46
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-08-23	1	1	84,26	84,26	84,26	84,26
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-08-24	1	1	84,67	84,67	84,67	84,67
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-08-25	1	1	84,31	84,31	84,31	84,31
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-08-26	1	1	84,73	84,73	84,73	84,73
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-08-27	1	1	84,58	84,58	84,58	84,58
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-08-30	1	1	84,66	84,66	84,66	84,66
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-08-31	1	1	84,44	84,44	84,44	84,44
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-09-01	1	1	84,74	84,74	84,74	84,74
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-09-02	1	1	84,83	84,83	84,83	84,83
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-09-03	1	1	84,89	84,89	84,89	84,89
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-09-06	1	1	84,89	84,89	84,89	84,89
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-09-07	1	1	84,79	84,79	84,79	84,79
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-09-08	1	1	84,72	84,72	84,72	84,72
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-09-09	1	1	84,28	84,28	84,28	84,28
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-09-10	1	1	84,31	84,31	84,31	84,31
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-09-13	1	1	84,86	84,86	84,86	84,86
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-09-14	1	1	84,94	84,94	84,94	84,94
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-09-15	1	1	85,1	85,1	85,1	85,1
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-09-16	1	1	85,2	85,2	85,2	85,2
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-09-17	1	1	85,27	85,27	85,27	85,27
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-09-20	1	1	84,49	84,49	84,49	84,49
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-09-21	1	1	84,57	84,57	84,57	84,57
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-09-22	1	1	84,77	84,77	84,77	84,77
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-09-23	1	1	84,22	84,22	84,22	84,22
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-09-24	1	1	84,1	84,1	84,1	84,1
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-09-27	1	1	83,61	83,61	83,61	83,61
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-09-28	1	1	83,78	83,78	83,78	83,78
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-09-29	1	1	84,76	84,76	84,76	84,76
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-09-30	1	1	85,14	85,14	85,14	85,14
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-10-01	1	1	85,48	85,48	85,48	85,48
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-10-04	1	1	86,48	86,48	86,48	86,48
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-10-05	1	1	86,39	86,39	86,39	86,39
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-10-06	1	1	86,39	86,39	86,39	86,39
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-10-07	1	1	87,04	87,04	87,04	87,04
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-10-08	1	1	86,75	86,75	86,75	86,75
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-10-11	1	1	86,09	86,09	86,09	86,09
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-10-12	1	1	85,68	85,68	85,68	85,68
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-10-13	1	1	86,17	86,17	86,17	86,17
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-10-14	1	1	86,16	86,16	86,16	86,16
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-10-15	1	1	85,51	85,51	85,51	85,51
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-10-18	1	1	85,55	85,55	85,55	85,55
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-10-19	1	1	86,15	86,15	86,15	86,15
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-10-20	1	1	84,85	84,85	84,85	84,85
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-10-21	1	1	84,47	84,47	84,47	84,47
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-10-22	1	1	84,63	84,63	84,63	84,63
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-10-25	1	1	83,7	83,7	83,7	83,7
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-10-26	1	1	83,68	83,68	83,68	83,68
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-10-27	1	1	83,89	83,89	83,89	83,89
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-10-28	1	1	84,13	84,13	84,13	84,13
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-10-29	1	1	84,63	84,63	84,63	84,63
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-11-01	1	1	84,86	84,86	84,86	84,86
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-11-02	1	1	85,66	85,66	85,66	85,66
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-11-03	1	1	86,05	86,05	86,05	86,05
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-11-04	1	1	85,92	85,92	85,92	85,92
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-11-05	1	1	86,25	86,25	86,25	86,25
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-11-08	1	1	86,16	86,16	86,16	86,16
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-11-09	1	1	86,5	86,5	86,5	86,5
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-11-10	1	1	86,8	86,8	86,8	86,8
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-11-11	1	1	86,94	86,94	86,94	86,94
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-11-12	1	1	87,09	87,09	87,09	87,09
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-11-15	1	1	87,08	87,08	87,08	87,08
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-11-16	1	1	87,46	87,46	87,46	87,46
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-11-17	1	1	88,01	88,01	88,01	88,01
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-11-18	1	1	88,11	88,11	88,11	88,11
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-11-19	1	1	88	88	88	88
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-11-22	1	1	87,41	87,41	87,41	87,41
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-11-23	1	1	87,79	87,79	87,79	87,79
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-11-24	1	1	87,5	87,5	87,5	87,5
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-11-25	1	1	87,87	87,87	87,87	87,87
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-11-26	1	1	87,86	87,86	87,86	87,86
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-11-29	1	1	88,26	88,26	88,26	88,26
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-11-30	1	1	88,18	88,18	88,18	88,18
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-12-01	1	1	88,32	88,32	88,32	88,32
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-12-02	1	1	88,83	88,83	88,83	88,83
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-12-03	1	1	88,71	88,71	88,71	88,71
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-12-06	1	1	88,24	88,24	88,24	88,24
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-12-07	1	1	88,88	88,88	88,88	88,88
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-12-08	1	1	88,36	88,36	88,36	88,36
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-12-09	1	1	87,87	87,87	87,87	87,87
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-12-10	1	1	88,05	88,05	88,05	88,05
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-12-13	1	1	88,21	88,21	88,21	88,21
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-12-14	1	1	88,1	88,1	88,1	88,1
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-12-15	1	1	88,36	88,36	88,36	88,36
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-12-16	1	1	88,07	88,07	88,07	88,07
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-12-17	1	1	87,47	87,47	87,47	87,47
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-12-20	1	1	87,93	87,93	87,93	87,93
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-12-21	1	1	88,42	88,42	88,42	88,42
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-12-22	1	1	88,79	88,79	88,79	88,79
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-12-23	1	1	88,72	88,72	88,72	88,72
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-12-27	1	1	88,98	88,98	88,98	88,98
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-12-28	1	1	88,86	88,86	88,86	88,86
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-12-29	1	1	88,96	88,96	88,96	88,96
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2004-12-30	1	1	89,18	89,18	89,18	89,18
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-01-02	1	1	1000,88	1000,88	1000,88	1000,88
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-01-05	1	1	1000,01	1000,01	1000,01	1000,01
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-01-07	1	1	1003,27	1003,27	1003,27	1003,27
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-01-08	1	1	1003,99	1003,99	1003,99	1003,99
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-01-09	1	1	1008,55	1008,55	1008,55	1008,55
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-01-12	1	1	1009,57	1009,57	1009,57	1009,57
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-01-13	1	1	1009,51	1009,51	1009,51	1009,51
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-01-14	1	1	1007,13	1007,13	1007,13	1007,13
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-01-15	1	1	1007,92	1007,92	1007,92	1007,92
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-01-16	1	1	1009,1	1009,1	1009,1	1009,1
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-01-19	1	1	1007,57	1007,57	1007,57	1007,57
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-01-20	1	1	1008,81	1008,81	1008,81	1008,81
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-01-21	1	1	1008,88	1008,88	1008,88	1008,88
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-01-22	1	1	1008,38	1008,38	1008,38	1008,38
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-01-23	1	1	1010,49	1010,49	1010,49	1010,49
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-01-26	1	1	1009,83	1009,83	1009,83	1009,83
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-01-27	1	1	1009,03	1009,03	1009,03	1009,03
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-01-28	1	1	1009,45	1009,45	1009,45	1009,45
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-01-29	1	1	1006,82	1006,82	1006,82	1006,82
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-01-30	1	1	1007,34	1007,34	1007,34	1007,34
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-02-02	1	1	1007,55	1007,55	1007,55	1007,55
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-02-03	1	1	1009,37	1009,37	1009,37	1009,37
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-02-04	1	1	1010,38	1010,38	1010,38	1010,38
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-02-05	1	1	1010,97	1010,97	1010,97	1010,97
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-02-06	1	1	1011,62	1011,62	1011,62	1011,62
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-02-09	1	1	1012,22	1012,22	1012,22	1012,22
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-02-10	1	1	1012,48	1012,48	1012,48	1012,48
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-02-11	1	1	1012,26	1012,26	1012,26	1012,26
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-02-12	1	1	1014,14	1014,14	1014,14	1014,14
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-02-13	1	1	1015,58	1015,58	1015,58	1015,58
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-02-16	1	1	1015,31	1015,31	1015,31	1015,31
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-02-17	1	1	1016,35	1016,35	1016,35	1016,35
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-02-18	1	1	1017,74	1017,74	1017,74	1017,74
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-02-19	1	1	1015,62	1015,62	1015,62	1015,62
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-02-20	1	1	1015,56	1015,56	1015,56	1015,56
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-02-23	1	1	1015,25	1015,25	1015,25	1015,25
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-02-24	1	1	1016,51	1016,51	1016,51	1016,51
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-02-25	1	1	1017,1	1017,1	1017,1	1017,1
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-02-26	1	1	1017,23	1017,23	1017,23	1017,23
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-02-27	1	1	1017,69	1017,69	1017,69	1017,69
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-03-01	1	1	1017,62	1017,62	1017,62	1017,62
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-03-02	1	1	1017,65	1017,65	1017,65	1017,65
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-03-03	1	1	1015,54	1015,54	1015,54	1015,54
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-03-04	1	1	1015,79	1015,79	1015,79	1015,79
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-03-05	1	1	1020,6	1020,6	1020,6	1020,6
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-03-08	1	1	1023,33	1023,33	1023,33	1023,33
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-03-09	1	1	1023,04	1023,04	1023,04	1023,04
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-03-10	1	1	1023,25	1023,25	1023,25	1023,25
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-03-11	1	1	1026,02	1026,02	1026,02	1026,02
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-03-12	1	1	1025,92	1025,92	1025,92	1025,92
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-03-15	1	1	1026,8	1026,8	1026,8	1026,8
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-03-16	1	1	1026,34	1026,34	1026,34	1026,34
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-03-17	1	1	1027,82	1027,82	1027,82	1027,82
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-03-18	1	1	1027,56	1027,56	1027,56	1027,56
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-03-19	1	1	1028,25	1028,25	1028,25	1028,25
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-03-22	1	1	1029,33	1029,33	1029,33	1029,33
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-03-23	1	1	1028,51	1028,51	1028,51	1028,51
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-03-24	1	1	1032,59	1032,59	1032,59	1032,59
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-03-25	1	1	1034,1	1034,1	1034,1	1034,1
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-03-26	1	1	1032,2	1032,2	1032,2	1032,2
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-03-29	1	1	1029,34	1029,34	1029,34	1029,34
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-03-30	1	1	1030,28	1030,28	1030,28	1030,28
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-03-31	1	1	1029,64	1029,64	1029,64	1029,64
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-04-01	1	1	1029,46	1029,46	1029,46	1029,46
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-04-02	1	1	1022,83	1022,83	1022,83	1022,83
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-04-05	1	1	1021,34	1021,34	1021,34	1021,34
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-04-06	1	1	1023,39	1023,39	1023,39	1023,39
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-04-07	1	1	1023,68	1023,68	1023,68	1023,68
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-04-08	1	1	1023,32	1023,32	1023,32	1023,32
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-04-13	1	1	1019,46	1019,46	1019,46	1019,46
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-04-14	1	1	1018	1018	1018	1018
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-04-15	1	1	1019,26	1019,26	1019,26	1019,26
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-04-16	1	1	1021	1021	1021	1021
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-04-19	1	1	1022,1	1022,1	1022,1	1022,1
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-04-20	1	1	1019,5	1019,5	1019,5	1019,5
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-04-21	1	1	1018,39	1018,39	1018,39	1018,39
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-04-22	1	1	1019,02	1019,02	1019,02	1019,02
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-04-23	1	1	1018	1018	1018	1018
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-04-26	1	1	1017,66	1017,66	1017,66	1017,66
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-04-27	1	1	1017,66	1017,66	1017,66	1017,66
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-04-28	1	1	1018,12	1018,12	1018,12	1018,12
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-04-29	1	1	1018,01	1018,01	1018,01	1018,01
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-04-30	1	1	1017,49	1017,49	1017,49	1017,49
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-05-03	1	1	1019,43	1019,43	1019,43	1019,43
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-05-04	1	1	1018,91	1018,91	1018,91	1018,91
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-05-05	1	1	1019,95	1019,95	1019,95	1019,95
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-05-06	1	1	1017,58	1017,58	1017,58	1017,58
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-05-07	1	1	1014,98	1014,98	1014,98	1014,98
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-05-10	1	1	1015,44	1015,44	1015,44	1015,44
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-05-11	1	1	1015,38	1015,38	1015,38	1015,38
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-05-12	1	1	1013,49	1013,49	1013,49	1013,49
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-05-13	1	1	1012,18	1012,18	1012,18	1012,18
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-05-14	1	1	1013,76	1013,76	1013,76	1013,76
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-05-17	1	1	1016,29	1016,29	1016,29	1016,29
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-05-18	1	1	1015,61	1015,61	1015,61	1015,61
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-05-19	1	1	1014,58	1014,58	1014,58	1014,58
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-05-21	1	1	1016,43	1016,43	1016,43	1016,43
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-05-24	1	1	1015	1015	1015	1015
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-05-25	1	1	1016,55	1016,55	1016,55	1016,55
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-05-26	1	1	1018,32	1018,32	1018,32	1018,32
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-05-27	1	1	1020,28	1020,28	1020,28	1020,28
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-05-28	1	1	1019,61	1019,61	1019,61	1019,61
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-06-01	1	1	1016,51	1016,51	1016,51	1016,51
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-06-02	1	1	1016,37	1016,37	1016,37	1016,37
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-06-03	1	1	1016,38	1016,38	1016,38	1016,38
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-06-04	1	1	1016,02	1016,02	1016,02	1016,02
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-06-07	1	1	1016,72	1016,72	1016,72	1016,72
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-06-08	1	1	1017,42	1017,42	1017,42	1017,42
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-06-09	1	1	1017,76	1017,76	1017,76	1017,76
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-06-10	1	1	1017,3	1017,3	1017,3	1017,3
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-06-11	1	1	1016,1	1016,1	1016,1	1016,1
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-06-14	1	1	1015,56	1015,56	1015,56	1015,56
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-06-15	1	1	1017,37	1017,37	1017,37	1017,37
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-06-16	1	1	1017,35	1017,35	1017,35	1017,35
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-06-17	1	1	1016,48	1016,48	1016,48	1016,48
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-06-18	1	1	1018,03	1018,03	1018,03	1018,03
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-06-21	1	1	1018,27	1018,27	1018,27	1018,27
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-06-22	1	1	1018,4	1018,4	1018,4	1018,4
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-06-23	1	1	1018,39	1018,39	1018,39	1018,39
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-06-24	1	1	1019,81	1019,81	1019,81	1019,81
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-06-28	1	1	1019,08	1019,08	1019,08	1019,08
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-06-29	1	1	1018,42	1018,42	1018,42	1018,42
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-06-30	1	1	1020,14	1020,14	1020,14	1020,14
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-07-01	1	1	1020,17	1020,17	1020,17	1020,17
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-07-02	1	1	1022,73	1022,73	1022,73	1022,73
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-07-05	1	1	1023,18	1023,18	1023,18	1023,18
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-07-06	1	1	1023,29	1023,29	1023,29	1023,29
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-07-07	1	1	1023,37	1023,37	1023,37	1023,37
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-07-08	1	1	1024,12	1024,12	1024,12	1024,12
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-07-09	1	1	1024,18	1024,18	1024,18	1024,18
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-07-12	1	1	1025,27	1025,27	1025,27	1025,27
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-07-13	1	1	1023,8	1023,8	1023,8	1023,8
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-07-14	1	1	1024,19	1024,19	1024,19	1024,19
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-07-15	1	1	1024,12	1024,12	1024,12	1024,12
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-07-16	1	1	1026,11	1026,11	1026,11	1026,11
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-07-19	1	1	1026,28	1026,28	1026,28	1026,28
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-07-20	1	1	1025,9	1025,9	1025,9	1025,9
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-07-21	1	1	1024,14	1024,14	1024,14	1024,14
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-07-22	1	1	1024,61	1024,61	1024,61	1024,61
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-07-23	1	1	1024,99	1024,99	1024,99	1024,99
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-07-26	1	1	1024,23	1024,23	1024,23	1024,23
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-07-27	1	1	1023,83	1023,83	1023,83	1023,83
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-07-28	1	1	1023,05	1023,05	1023,05	1023,05
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-07-29	1	1	1024,16	1024,16	1024,16	1024,16
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-07-30	1	1	1025,96	1025,96	1025,96	1025,96
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-08-02	1	1	1026,9	1026,9	1026,9	1026,9
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-08-03	1	1	1027,2	1027,2	1027,2	1027,2
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-08-04	1	1	1027,78	1027,78	1027,78	1027,78
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-08-05	1	1	1028,71	1028,71	1028,71	1028,71
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-08-06	1	1	1031,29	1031,29	1031,29	1031,29
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-08-09	1	1	1031,17	1031,17	1031,17	1031,17
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-08-10	1	1	1031,47	1031,47	1031,47	1031,47
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-08-11	1	1	1030,88	1030,88	1030,88	1030,88
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-08-12	1	1	1031,51	1031,51	1031,51	1031,51
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-08-13	1	1	1032,78	1032,78	1032,78	1032,78
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-08-16	1	1	1032,21	1032,21	1032,21	1032,21
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-08-17	1	1	1032,13	1032,13	1032,13	1032,13
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-08-18	1	1	1032,76	1032,76	1032,76	1032,76
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-08-19	1	1	1030,49	1030,49	1030,49	1030,49
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-08-20	1	1	1031,09	1031,09	1031,09	1031,09
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-08-23	1	1	1029,44	1029,44	1029,44	1029,44
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-08-24	1	1	1028,66	1028,66	1028,66	1028,66
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-08-25	1	1	1030,72	1030,72	1030,72	1030,72
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-08-26	1	1	1030,47	1030,47	1030,47	1030,47
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-08-27	1	1	1030,8	1030,8	1030,8	1030,8
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-08-30	1	1	1031,6	1031,6	1031,6	1031,6
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-08-31	1	1	1032,16	1032,16	1032,16	1032,16
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-09-01	1	1	1032,55	1032,55	1032,55	1032,55
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-09-02	1	1	1032,2	1032,2	1032,2	1032,2
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-09-03	1	1	1029,23	1029,23	1029,23	1029,23
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-09-06	1	1	1029,45	1029,45	1029,45	1029,45
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-09-07	1	1	1029	1029	1029	1029
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-09-08	1	1	1028,46	1028,46	1028,46	1028,46
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-09-09	1	1	1030,73	1030,73	1030,73	1030,73
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-09-10	1	1	1032,39	1032,39	1032,39	1032,39
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-09-13	1	1	1032,21	1032,21	1032,21	1032,21
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-09-14	1	1	1033,23	1033,23	1033,23	1033,23
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-09-15	1	1	1033,32	1033,32	1033,32	1033,32
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-09-16	1	1	1033,36	1033,36	1033,36	1033,36
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-09-17	1	1	1034,57	1034,57	1034,57	1034,57
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-09-20	1	1	1033,87	1033,87	1033,87	1033,87
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-09-21	1	1	1033,28	1033,28	1033,28	1033,28
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-09-22	1	1	1034,01	1034,01	1034,01	1034,01
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-09-23	1	1	1036,94	1036,94	1036,94	1036,94
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-09-24	1	1	1035,35	1035,35	1035,35	1035,35
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-09-27	1	1	1036,83	1036,83	1036,83	1036,83
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-09-28	1	1	1037,57	1037,57	1037,57	1037,57
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-09-29	1	1	1036,19	1036,19	1036,19	1036,19
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-09-30	1	1	1036,31	1036,31	1036,31	1036,31
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-10-01	1	1	1035,68	1035,68	1035,68	1035,68
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-10-04	1	1	1035,5	1035,5	1035,5	1035,5
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-10-05	1	1	1037,19	1037,19	1037,19	1037,19
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-10-06	1	1	1036,94	1036,94	1036,94	1036,94
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-10-07	1	1	1036,22	1036,22	1036,22	1036,22
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-10-08	1	1	1038,37	1038,37	1038,37	1038,37
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-10-11	1	1	1038,29	1038,29	1038,29	1038,29
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-10-12	1	1	1039,91	1039,91	1039,91	1039,91
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-10-13	1	1	1039,34	1039,34	1039,34	1039,34
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-10-14	1	1	1040,97	1040,97	1040,97	1040,97
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-10-15	1	1	1041,79	1041,79	1041,79	1041,79
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-10-18	1	1	1041,8	1041,8	1041,8	1041,8
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-10-19	1	1	1040,52	1040,52	1040,52	1040,52
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-10-20	1	1	1042,57	1042,57	1042,57	1042,57
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-10-21	1	1	1042,84	1042,84	1042,84	1042,84
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-10-22	1	1	1042,94	1042,94	1042,94	1042,94
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-10-25	1	1	1044,52	1044,52	1044,52	1044,52
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-10-26	1	1	1044,84	1044,84	1044,84	1044,84
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-10-27	1	1	1045,76	1045,76	1045,76	1045,76
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-10-28	1	1	1043,04	1043,04	1043,04	1043,04
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-10-29	1	1	1043,15	1043,15	1043,15	1043,15
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-11-01	1	1	1044,47	1044,47	1044,47	1044,47
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-11-02	1	1	1042,95	1042,95	1042,95	1042,95
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-11-03	1	1	1043,23	1043,23	1043,23	1043,23
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-11-04	1	1	1044,99	1044,99	1044,99	1044,99
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-11-05	1	1	1045,33	1045,33	1045,33	1045,33
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-11-08	1	1	1043,46	1043,46	1043,46	1043,46
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-11-09	1	1	1044,43	1044,43	1044,43	1044,43
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-11-10	1	1	1044,94	1044,94	1044,94	1044,94
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-11-11	1	1	1046,73	1046,73	1046,73	1046,73
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-11-12	1	1	1046,94	1046,94	1046,94	1046,94
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-11-15	1	1	1047,75	1047,75	1047,75	1047,75
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-11-16	1	1	1048,35	1048,35	1048,35	1048,35
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-11-17	1	1	1048,57	1048,57	1048,57	1048,57
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-11-18	1	1	1048,43	1048,43	1048,43	1048,43
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-11-19	1	1	1048,58	1048,58	1048,58	1048,58
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-11-22	1	1	1049,87	1049,87	1049,87	1049,87
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-11-23	1	1	1050,6	1050,6	1050,6	1050,6
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-11-24	1	1	1050,88	1050,88	1050,88	1050,88
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-11-25	1	1	1051,63	1051,63	1051,63	1051,63
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-11-26	1	1	1052,1	1052,1	1052,1	1052,1
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-11-29	1	1	1051,17	1051,17	1051,17	1051,17
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-11-30	1	1	1052,77	1052,77	1052,77	1052,77
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-12-01	1	1	1052,85	1052,85	1052,85	1052,85
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-12-02	1	1	1050,81	1050,81	1050,81	1050,81
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-12-03	1	1	1053,03	1053,03	1053,03	1053,03
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-12-06	1	1	1054,72	1054,72	1054,72	1054,72
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-12-07	1	1	1056,66	1056,66	1056,66	1056,66
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-12-08	1	1	1056,16	1056,16	1056,16	1056,16
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-12-09	1	1	1058,68	1058,68	1058,68	1058,68
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-12-10	1	1	1058,88	1058,88	1058,88	1058,88
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-12-13	1	1	1059,35	1059,35	1059,35	1059,35
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-12-14	1	1	1061,86	1061,86	1061,86	1061,86
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-12-15	1	1	1062,84	1062,84	1062,84	1062,84
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-12-16	1	1	1000	1000	1000	1000
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-12-17	1	1	998,87	998,87	998,87	998,87
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-12-20	1	1	1001,16	1001,16	1001,16	1001,16
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-12-21	1	1	1000,68	1000,68	1000,68	1000,68
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-12-22	1	1	1001	1001	1001	1001
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-12-23	1	1	1001,66	1001,66	1001,66	1001,66
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-12-27	1	1	1002,03	1002,03	1002,03	1002,03
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-12-28	1	1	1001,89	1001,89	1001,89	1001,89
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-12-29	1	1	999,61	999,61	999,61	999,61
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2004-12-30	1	1	999,54	999,54	999,54	999,54
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-01-02	1	1	1000,96	1000,96	1000,96	1000,96
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-01-05	1	1	1001,14	1001,14	1001,14	1001,14
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-01-07	1	1	1001,32	1001,32	1001,32	1001,32
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-01-08	1	1	1001,42	1001,42	1001,42	1001,42
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-01-09	1	1	1001,65	1001,65	1001,65	1001,65
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-01-12	1	1	1001,87	1001,87	1001,87	1001,87
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-01-13	1	1	1001,93	1001,93	1001,93	1001,93
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-01-14	1	1	1001,95	1001,95	1001,95	1001,95
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-01-15	1	1	1002	1002	1002	1002
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-01-16	1	1	1002,16	1002,16	1002,16	1002,16
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-01-19	1	1	1002,31	1002,31	1002,31	1002,31
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-01-20	1	1	1002,48	1002,48	1002,48	1002,48
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-01-21	1	1	1002,59	1002,59	1002,59	1002,59
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-01-22	1	1	1002,6	1002,6	1002,6	1002,6
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-01-23	1	1	1002,76	1002,76	1002,76	1002,76
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-01-26	1	1	1002,9	1002,9	1002,9	1002,9
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-01-27	1	1	1002,99	1002,99	1002,99	1002,99
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-01-28	1	1	1003,11	1003,11	1003,11	1003,11
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-01-29	1	1	1003,01	1003,01	1003,01	1003,01
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-01-30	1	1	1003,09	1003,09	1003,09	1003,09
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-02-02	1	1	1003,32	1003,32	1003,32	1003,32
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-02-03	1	1	1003,46	1003,46	1003,46	1003,46
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-02-04	1	1	1003,58	1003,58	1003,58	1003,58
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-02-05	1	1	1003,69	1003,69	1003,69	1003,69
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-02-06	1	1	1003,79	1003,79	1003,79	1003,79
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-02-09	1	1	1003,98	1003,98	1003,98	1003,98
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-02-10	1	1	1004,14	1004,14	1004,14	1004,14
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-02-11	1	1	1004,21	1004,21	1004,21	1004,21
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-02-12	1	1	1004,43	1004,43	1004,43	1004,43
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-02-13	1	1	1004,58	1004,58	1004,58	1004,58
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-02-16	1	1	1004,7	1004,7	1004,7	1004,7
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-02-17	1	1	1004,78	1004,78	1004,78	1004,78
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-02-18	1	1	1004,89	1004,89	1004,89	1004,89
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-02-19	1	1	1004,91	1004,91	1004,91	1004,91
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-02-20	1	1	1004,96	1004,96	1004,96	1004,96
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-02-23	1	1	1005,06	1005,06	1005,06	1005,06
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-02-24	1	1	1005,21	1005,21	1005,21	1005,21
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-02-25	1	1	1005,26	1005,26	1005,26	1005,26
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-02-26	1	1	1005,39	1005,39	1005,39	1005,39
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-02-27	1	1	1005,46	1005,46	1005,46	1005,46
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-03-01	1	1	1005,64	1005,64	1005,64	1005,64
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-03-02	1	1	1005,65	1005,65	1005,65	1005,65
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-03-03	1	1	1005,56	1005,56	1005,56	1005,56
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-03-04	1	1	1005,61	1005,61	1005,61	1005,61
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-03-05	1	1	1006,01	1006,01	1006,01	1006,01
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-03-08	1	1	1006,32	1006,32	1006,32	1006,32
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-03-09	1	1	1006,37	1006,37	1006,37	1006,37
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-03-10	1	1	1006,46	1006,46	1006,46	1006,46
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-03-11	1	1	1006,95	1006,95	1006,95	1006,95
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-03-12	1	1	1006,99	1006,99	1006,99	1006,99
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-03-15	1	1	1007,26	1007,26	1007,26	1007,26
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-03-16	1	1	1007,26	1007,26	1007,26	1007,26
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-03-17	1	1	1007,4	1007,4	1007,4	1007,4
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-03-18	1	1	1007,44	1007,44	1007,44	1007,44
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-03-19	1	1	1007,58	1007,58	1007,58	1007,58
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-03-22	1	1	1007,78	1007,78	1007,78	1007,78
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-03-23	1	1	1007,8	1007,8	1007,8	1007,8
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-03-24	1	1	1008,83	1008,83	1008,83	1008,83
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-03-25	1	1	1009,23	1009,23	1009,23	1009,23
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-03-26	1	1	1008,93	1008,93	1008,93	1008,93
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-03-29	1	1	1008,77	1008,77	1008,77	1008,77
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-03-30	1	1	1009	1009	1009	1009
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-03-31	1	1	1009,04	1009,04	1009,04	1009,04
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-04-01	1	1	1009,14	1009,14	1009,14	1009,14
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-04-02	1	1	1008,32	1008,32	1008,32	1008,32
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-04-05	1	1	1008,43	1008,43	1008,43	1008,43
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-04-06	1	1	1008,9	1008,9	1008,9	1008,9
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-04-07	1	1	1008,89	1008,89	1008,89	1008,89
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-04-08	1	1	1008,88	1008,88	1008,88	1008,88
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-04-13	1	1	1008,58	1008,58	1008,58	1008,58
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-04-14	1	1	1008,3	1008,3	1008,3	1008,3
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-04-15	1	1	1008,6	1008,6	1008,6	1008,6
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-04-16	1	1	1008,89	1008,89	1008,89	1008,89
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-04-19	1	1	1009,15	1009,15	1009,15	1009,15
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-04-20	1	1	1008,76	1008,76	1008,76	1008,76
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-04-21	1	1	1008,65	1008,65	1008,65	1008,65
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-04-22	1	1	1008,76	1008,76	1008,76	1008,76
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-04-23	1	1	1008,75	1008,75	1008,75	1008,75
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-04-26	1	1	1008,81	1008,81	1008,81	1008,81
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-04-27	1	1	1008,84	1008,84	1008,84	1008,84
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-04-28	1	1	1008,9	1008,9	1008,9	1008,9
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-04-29	1	1	1008,82	1008,82	1008,82	1008,82
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-04-30	1	1	1008,74	1008,74	1008,74	1008,74
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-05-03	1	1	1009,11	1009,11	1009,11	1009,11
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-05-04	1	1	1009,08	1009,08	1009,08	1009,08
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-05-05	1	1	1009,32	1009,32	1009,32	1009,32
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-05-06	1	1	1009,02	1009,02	1009,02	1009,02
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-05-07	1	1	1008,79	1008,79	1008,79	1008,79
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-05-10	1	1	1008,93	1008,93	1008,93	1008,93
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-05-11	1	1	1008,95	1008,95	1008,95	1008,95
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-05-12	1	1	1008,59	1008,59	1008,59	1008,59
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-05-13	1	1	1008,42	1008,42	1008,42	1008,42
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-05-14	1	1	1008,77	1008,77	1008,77	1008,77
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-05-17	1	1	1009,38	1009,38	1009,38	1009,38
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-05-18	1	1	1009,3	1009,3	1009,3	1009,3
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-05-19	1	1	1009,16	1009,16	1009,16	1009,16
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-05-21	1	1	1009,58	1009,58	1009,58	1009,58
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-05-24	1	1	1009,49	1009,49	1009,49	1009,49
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-05-25	1	1	1009,78	1009,78	1009,78	1009,78
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-05-26	1	1	1009,99	1009,99	1009,99	1009,99
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-05-27	1	1	1010,22	1010,22	1010,22	1010,22
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-05-28	1	1	1010,3	1010,3	1010,3	1010,3
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-06-01	1	1	1010,1	1010,1	1010,1	1010,1
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-06-02	1	1	1010,13	1010,13	1010,13	1010,13
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-06-03	1	1	1010,19	1010,19	1010,19	1010,19
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-06-04	1	1	1010,21	1010,21	1010,21	1010,21
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-06-07	1	1	1010,4	1010,4	1010,4	1010,4
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-06-08	1	1	1010,49	1010,49	1010,49	1010,49
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-06-09	1	1	1010,62	1010,62	1010,62	1010,62
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-06-10	1	1	1010,51	1010,51	1010,51	1010,51
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-06-11	1	1	1010,31	1010,31	1010,31	1010,31
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-06-14	1	1	1010,37	1010,37	1010,37	1010,37
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-06-15	1	1	1010,65	1010,65	1010,65	1010,65
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-06-16	1	1	1010,72	1010,72	1010,72	1010,72
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-06-17	1	1	1010,59	1010,59	1010,59	1010,59
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-06-18	1	1	1010,87	1010,87	1010,87	1010,87
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-06-21	1	1	1011,02	1011,02	1011,02	1011,02
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-06-22	1	1	1011,09	1011,09	1011,09	1011,09
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-06-23	1	1	1011,12	1011,12	1011,12	1011,12
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-06-24	1	1	1011,4	1011,4	1011,4	1011,4
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-06-28	1	1	1011,49	1011,49	1011,49	1011,49
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-06-29	1	1	1011,43	1011,43	1011,43	1011,43
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-06-30	1	1	1011,7	1011,7	1011,7	1011,7
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-07-01	1	1	1011,78	1011,78	1011,78	1011,78
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-07-02	1	1	1012,25	1012,25	1012,25	1012,25
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-07-05	1	1	1012,41	1012,41	1012,41	1012,41
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-07-06	1	1	1012,45	1012,45	1012,45	1012,45
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-07-07	1	1	1012,48	1012,48	1012,48	1012,48
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-07-08	1	1	1012,59	1012,59	1012,59	1012,59
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-07-09	1	1	1012,65	1012,65	1012,65	1012,65
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-07-12	1	1	1012,96	1012,96	1012,96	1012,96
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-07-13	1	1	1012,74	1012,74	1012,74	1012,74
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-07-14	1	1	1012,83	1012,83	1012,83	1012,83
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-07-15	1	1	1012,85	1012,85	1012,85	1012,85
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-07-16	1	1	1013,17	1013,17	1013,17	1013,17
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-07-19	1	1	1013,33	1013,33	1013,33	1013,33
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-07-20	1	1	1013,28	1013,28	1013,28	1013,28
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-07-21	1	1	1013,04	1013,04	1013,04	1013,04
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-07-22	1	1	1013,16	1013,16	1013,16	1013,16
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-07-23	1	1	1013,25	1013,25	1013,25	1013,25
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-07-26	1	1	1013,22	1013,22	1013,22	1013,22
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-07-27	1	1	1013,24	1013,24	1013,24	1013,24
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-07-28	1	1	1013,17	1013,17	1013,17	1013,17
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-07-29	1	1	1013,42	1013,42	1013,42	1013,42
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-07-30	1	1	1013,74	1013,74	1013,74	1013,74
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-08-02	1	1	1014,02	1014,02	1014,02	1014,02
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-08-03	1	1	1014,09	1014,09	1014,09	1014,09
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-08-04	1	1	1014,22	1014,22	1014,22	1014,22
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-08-05	1	1	1014,34	1014,34	1014,34	1014,34
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-08-06	1	1	1014,77	1014,77	1014,77	1014,77
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-08-09	1	1	1014,86	1014,86	1014,86	1014,86
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-08-10	1	1	1014,91	1014,91	1014,91	1014,91
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-08-11	1	1	1014,81	1014,81	1014,81	1014,81
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-08-12	1	1	1014,93	1014,93	1014,93	1014,93
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-08-13	1	1	1015,16	1015,16	1015,16	1015,16
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-08-16	1	1	1015,19	1015,19	1015,19	1015,19
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-08-17	1	1	1015,22	1015,22	1015,22	1015,22
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-08-18	1	1	1015,32	1015,32	1015,32	1015,32
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-08-19	1	1	1015	1015	1015	1015
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-08-20	1	1	1015,13	1015,13	1015,13	1015,13
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-08-23	1	1	1014,96	1014,96	1014,96	1014,96
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-08-24	1	1	1014,9	1014,9	1014,9	1014,9
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-08-25	1	1	1015,15	1015,15	1015,15	1015,15
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-08-26	1	1	1015,15	1015,15	1015,15	1015,15
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-08-27	1	1	1015,21	1015,21	1015,21	1015,21
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-08-30	1	1	1015,44	1015,44	1015,44	1015,44
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-08-31	1	1	1015,53	1015,53	1015,53	1015,53
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-09-01	1	1	1015,6	1015,6	1015,6	1015,6
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-09-02	1	1	1015,62	1015,62	1015,62	1015,62
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-09-03	1	1	1015,27	1015,27	1015,27	1015,27
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-09-06	1	1	1015,45	1015,45	1015,45	1015,45
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-09-07	1	1	1015,4	1015,4	1015,4	1015,4
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-09-08	1	1	1015,41	1015,41	1015,41	1015,41
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-09-09	1	1	1015,73	1015,73	1015,73	1015,73
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-09-10	1	1	1015,95	1015,95	1015,95	1015,95
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-09-13	1	1	1016,1	1016,1	1016,1	1016,1
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-09-14	1	1	1016,26	1016,26	1016,26	1016,26
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-09-15	1	1	1016,32	1016,32	1016,32	1016,32
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-09-16	1	1	1016,37	1016,37	1016,37	1016,37
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-09-17	1	1	1016,55	1016,55	1016,55	1016,55
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-09-20	1	1	1016,49	1016,49	1016,49	1016,49
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-09-21	1	1	1016,37	1016,37	1016,37	1016,37
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-09-22	1	1	1016,43	1016,43	1016,43	1016,43
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-09-23	1	1	1018,57	1018,57	1018,57	1018,57
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-09-24	1	1	1018,3	1018,3	1018,3	1018,3
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-09-27	1	1	1016,71	1016,71	1016,71	1016,71
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-09-28	1	1	1016,9	1016,9	1016,9	1016,9
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-09-29	1	1	1016,8	1016,8	1016,8	1016,8
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-09-30	1	1	1016,9	1016,9	1016,9	1016,9
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-10-01	1	1	1016,96	1016,96	1016,96	1016,96
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-10-04	1	1	1017,07	1017,07	1017,07	1017,07
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-10-05	1	1	1017,31	1017,31	1017,31	1017,31
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-10-06	1	1	1017,31	1017,31	1017,31	1017,31
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-10-07	1	1	1017,29	1017,29	1017,29	1017,29
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-10-08	1	1	1017,65	1017,65	1017,65	1017,65
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-10-11	1	1	1017,58	1017,58	1017,58	1017,58
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-10-12	1	1	1017,85	1017,85	1017,85	1017,85
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-10-13	1	1	1017,82	1017,82	1017,82	1017,82
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-10-14	1	1	1018,23	1018,23	1018,23	1018,23
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-10-15	1	1	1018,44	1018,44	1018,44	1018,44
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-10-18	1	1	1018,58	1018,58	1018,58	1018,58
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-10-19	1	1	1018,49	1018,49	1018,49	1018,49
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-10-20	1	1	1018,76	1018,76	1018,76	1018,76
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-10-21	1	1	1018,82	1018,82	1018,82	1018,82
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-10-22	1	1	1018,88	1018,88	1018,88	1018,88
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-10-25	1	1	1019,14	1019,14	1019,14	1019,14
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-10-26	1	1	1019,2	1019,2	1019,2	1019,2
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-10-27	1	1	1019,53	1019,53	1019,53	1019,53
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-10-28	1	1	1019,25	1019,25	1019,25	1019,25
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-10-29	1	1	1019,33	1019,33	1019,33	1019,33
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-11-01	1	1	1019,52	1019,52	1019,52	1019,52
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-11-02	1	1	1019,39	1019,39	1019,39	1019,39
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-11-03	1	1	1019,49	1019,49	1019,49	1019,49
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-11-04	1	1	1019,7	1019,7	1019,7	1019,7
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-11-05	1	1	1019,79	1019,79	1019,79	1019,79
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-11-08	1	1	1019,67	1019,67	1019,67	1019,67
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-11-09	1	1	1019,87	1019,87	1019,87	1019,87
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-11-10	1	1	1019,94	1019,94	1019,94	1019,94
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-11-11	1	1	1020,16	1020,16	1020,16	1020,16
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-11-12	1	1	1020,19	1020,19	1020,19	1020,19
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-11-15	1	1	1020,35	1020,35	1020,35	1020,35
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-11-16	1	1	1020,36	1020,36	1020,36	1020,36
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-11-17	1	1	1020,53	1020,53	1020,53	1020,53
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-11-18	1	1	1020,68	1020,68	1020,68	1020,68
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-11-19	1	1	1020,71	1020,71	1020,71	1020,71
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-11-22	1	1	1020,94	1020,94	1020,94	1020,94
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-11-23	1	1	1021,12	1021,12	1021,12	1021,12
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-11-24	1	1	1021,21	1021,21	1021,21	1021,21
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-11-25	1	1	1021,39	1021,39	1021,39	1021,39
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-11-26	1	1	1021,62	1021,62	1021,62	1021,62
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-11-29	1	1	1021,62	1021,62	1021,62	1021,62
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-11-30	1	1	1022,01	1022,01	1022,01	1022,01
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-12-01	1	1	1021,96	1021,96	1021,96	1021,96
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-12-02	1	1	1021,7	1021,7	1021,7	1021,7
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-12-03	1	1	1022,03	1022,03	1022,03	1022,03
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-12-06	1	1	1022,35	1022,35	1022,35	1022,35
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-12-07	1	1	1022,64	1022,64	1022,64	1022,64
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-12-08	1	1	1022,6	1022,6	1022,6	1022,6
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-12-09	1	1	1022,89	1022,89	1022,89	1022,89
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-12-10	1	1	1022,93	1022,93	1022,93	1022,93
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-12-13	1	1	1023,13	1023,13	1023,13	1023,13
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-12-14	1	1	1023,54	1023,54	1023,54	1023,54
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-12-15	1	1	1023,65	1023,65	1023,65	1023,65
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-12-16	1	1	1000	1000	1000	1000
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-12-17	1	1	999,97	999,97	999,97	999,97
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-12-20	1	1	1000,34	1000,34	1000,34	1000,34
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-12-21	1	1	1000,32	1000,32	1000,32	1000,32
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-12-22	1	1	1000,43	1000,43	1000,43	1000,43
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-12-23	1	1	1000,57	1000,57	1000,57	1000,57
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-12-27	1	1	1000,81	1000,81	1000,81	1000,81
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-12-28	1	1	1000,84	1000,84	1000,84	1000,84
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-12-29	1	1	1000,66	1000,66	1000,66	1000,66
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2004-12-30	1	1	1000,66	1000,66	1000,66	1000,66
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-01-02	1	1	26,32	26,32	26,32	26,32
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-01-05	1	1	26,3	26,3	26,3	26,3
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-01-07	1	1	26,31	26,31	26,31	26,31
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-01-08	1	1	26,65	26,65	26,65	26,65
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-01-09	1	1	26,58	26,58	26,58	26,58
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-01-12	1	1	26,67	26,67	26,67	26,67
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-01-13	1	1	26,88	26,88	26,88	26,88
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-01-14	1	1	27,09	27,09	27,09	27,09
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-01-15	1	1	27,3	27,3	27,3	27,3
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-01-16	1	1	27,35	27,35	27,35	27,35
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-01-19	1	1	27,67	27,67	27,67	27,67
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-01-20	1	1	27,73	27,73	27,73	27,73
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-01-21	1	1	27,42	27,42	27,42	27,42
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-01-22	1	1	27,62	27,62	27,62	27,62
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-01-23	1	1	27,69	27,69	27,69	27,69
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-01-26	1	1	27,89	27,89	27,89	27,89
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-01-27	1	1	28,06	28,06	28,06	28,06
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-01-28	1	1	27,95	27,95	27,95	27,95
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-01-29	1	1	27,71	27,71	27,71	27,71
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-01-30	1	1	27,99	27,99	27,99	27,99
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-02-02	1	1	27,99	27,99	27,99	27,99
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-02-03	1	1	27,86	27,86	27,86	27,86
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-02-04	1	1	27,86	27,86	27,86	27,86
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-02-05	1	1	27,77	27,77	27,77	27,77
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-02-06	1	1	28,25	28,25	28,25	28,25
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-02-09	1	1	28,31	28,31	28,31	28,31
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-02-10	1	1	28,19	28,19	28,19	28,19
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-02-11	1	1	28,33	28,33	28,33	28,33
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-02-12	1	1	28,33	28,33	28,33	28,33
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-02-13	1	1	28,4	28,4	28,4	28,4
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-02-16	1	1	28,47	28,47	28,47	28,47
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-02-17	1	1	28,91	28,91	28,91	28,91
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-02-18	1	1	29,36	29,36	29,36	29,36
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-02-19	1	1	29,52	29,52	29,52	29,52
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-02-20	1	1	29,36	29,36	29,36	29,36
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-02-23	1	1	29,55	29,55	29,55	29,55
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-02-24	1	1	28,83	28,83	28,83	28,83
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-02-25	1	1	29,13	29,13	29,13	29,13
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-02-26	1	1	29,4	29,4	29,4	29,4
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-02-27	1	1	29,59	29,59	29,59	29,59
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-03-01	1	1	29,72	29,72	29,72	29,72
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-03-02	1	1	29,93	29,93	29,93	29,93
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-03-03	1	1	29,94	29,94	29,94	29,94
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-03-04	1	1	29,74	29,74	29,74	29,74
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-03-05	1	1	29,5	29,5	29,5	29,5
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-03-08	1	1	29,66	29,66	29,66	29,66
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-03-09	1	1	29,24	29,24	29,24	29,24
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-03-10	1	1	28,87	28,87	28,87	28,87
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-03-11	1	1	28,38	28,38	28,38	28,38
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-03-12	1	1	28,65	28,65	28,65	28,65
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-03-15	1	1	28,5	28,5	28,5	28,5
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-03-16	1	1	28,28	28,28	28,28	28,28
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-03-17	1	1	28,64	28,64	28,64	28,64
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-03-18	1	1	28,48	28,48	28,48	28,48
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-03-19	1	1	28,23	28,23	28,23	28,23
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-03-22	1	1	27,49	27,49	27,49	27,49
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-03-23	1	1	27,09	27,09	27,09	27,09
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-03-24	1	1	27,17	27,17	27,17	27,17
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-03-25	1	1	27,48	27,48	27,48	27,48
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-03-26	1	1	27,73	27,73	27,73	27,73
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-03-29	1	1	27,92	27,92	27,92	27,92
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-03-30	1	1	27,92	27,92	27,92	27,92
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-03-31	1	1	28,22	28,22	28,22	28,22
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-04-01	1	1	28,4	28,4	28,4	28,4
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-04-02	1	1	28,75	28,75	28,75	28,75
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-04-05	1	1	29,09	29,09	29,09	29,09
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-04-06	1	1	28,93	28,93	28,93	28,93
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-04-07	1	1	29,24	29,24	29,24	29,24
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-04-08	1	1	29,31	29,31	29,31	29,31
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-04-13	1	1	29,59	29,59	29,59	29,59
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-04-14	1	1	29,34	29,34	29,34	29,34
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-04-15	1	1	29,32	29,32	29,32	29,32
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-04-16	1	1	29,14	29,14	29,14	29,14
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-04-19	1	1	29,25	29,25	29,25	29,25
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-04-20	1	1	29,6	29,6	29,6	29,6
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-04-21	1	1	29,36	29,36	29,36	29,36
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-04-22	1	1	29,44	29,44	29,44	29,44
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-04-23	1	1	29,64	29,64	29,64	29,64
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-04-26	1	1	29,55	29,55	29,55	29,55
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-04-27	1	1	29,36	29,36	29,36	29,36
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-04-28	1	1	28,93	28,93	28,93	28,93
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-04-29	1	1	28,48	28,48	28,48	28,48
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-04-30	1	1	28,72	28,72	28,72	28,72
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-05-03	1	1	28,7	28,7	28,7	28,7
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-05-04	1	1	28,71	28,71	28,71	28,71
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-05-05	1	1	28,81	28,81	28,81	28,81
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-05-06	1	1	28,37	28,37	28,37	28,37
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-05-07	1	1	28,2	28,2	28,2	28,2
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-05-10	1	1	27,39	27,39	27,39	27,39
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-05-11	1	1	27,53	27,53	27,53	27,53
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-05-12	1	1	27,56	27,56	27,56	27,56
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-05-13	1	1	27,48	27,48	27,48	27,48
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-05-14	1	1	27,6	27,6	27,6	27,6
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-05-17	1	1	26,86	26,86	26,86	26,86
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-05-18	1	1	27,13	27,13	27,13	27,13
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-05-19	1	1	27,63	27,63	27,63	27,63
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-05-21	1	1	27,45	27,45	27,45	27,45
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-05-24	1	1	27,86	27,86	27,86	27,86
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-05-25	1	1	27,56	27,56	27,56	27,56
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-05-26	1	1	27,74	27,74	27,74	27,74
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-05-27	1	1	27,79	27,79	27,79	27,79
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-05-28	1	1	27,78	27,78	27,78	27,78
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-06-01	1	1	27,7	27,7	27,7	27,7
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-06-02	1	1	27,74	27,74	27,74	27,74
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-06-03	1	1	27,66	27,66	27,66	27,66
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-06-04	1	1	27,78	27,78	27,78	27,78
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-06-07	1	1	28,11	28,11	28,11	28,11
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-06-08	1	1	28,16	28,16	28,16	28,16
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-06-09	1	1	28,1	28,1	28,1	28,1
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-06-10	1	1	27,88	27,88	27,88	27,88
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-06-11	1	1	27,94	27,94	27,94	27,94
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-06-14	1	1	27,89	27,89	27,89	27,89
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-06-15	1	1	27,93	27,93	27,93	27,93
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-06-16	1	1	27,86	27,86	27,86	27,86
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-06-17	1	1	27,91	27,91	27,91	27,91
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-06-18	1	1	27,75	27,75	27,75	27,75
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-06-21	1	1	27,64	27,64	27,64	27,64
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-06-22	1	1	27,51	27,51	27,51	27,51
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-06-23	1	1	27,76	27,76	27,76	27,76
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-06-24	1	1	27,91	27,91	27,91	27,91
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-06-28	1	1	28,1	28,1	28,1	28,1
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-06-29	1	1	28,11	28,11	28,11	28,11
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-06-30	1	1	28,18	28,18	28,18	28,18
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-07-01	1	1	28,25	28,25	28,25	28,25
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-07-02	1	1	28,09	28,09	28,09	28,09
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-07-05	1	1	27,94	27,94	27,94	27,94
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-07-06	1	1	27,8	27,8	27,8	27,8
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-07-07	1	1	27,74	27,74	27,74	27,74
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-07-08	1	1	27,5	27,5	27,5	27,5
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-07-09	1	1	27,48	27,48	27,48	27,48
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-07-12	1	1	27,43	27,43	27,43	27,43
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-07-13	1	1	27,45	27,45	27,45	27,45
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-07-14	1	1	27,27	27,27	27,27	27,27
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-07-15	1	1	27,13	27,13	27,13	27,13
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-07-16	1	1	27,04	27,04	27,04	27,04
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-07-19	1	1	26,79	26,79	26,79	26,79
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-07-20	1	1	26,65	26,65	26,65	26,65
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-07-21	1	1	27,12	27,12	27,12	27,12
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-07-22	1	1	26,75	26,75	26,75	26,75
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-07-23	1	1	26,71	26,71	26,71	26,71
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-07-26	1	1	26,64	26,64	26,64	26,64
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-07-27	1	1	26,67	26,67	26,67	26,67
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-07-28	1	1	26,84	26,84	26,84	26,84
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-07-29	1	1	27,04	27,04	27,04	27,04
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-07-30	1	1	27,11	27,11	27,11	27,11
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-08-02	1	1	27,01	27,01	27,01	27,01
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-08-03	1	1	27,04	27,04	27,04	27,04
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-08-04	1	1	26,85	26,85	26,85	26,85
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-08-05	1	1	26,92	26,92	26,92	26,92
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-08-06	1	1	26,59	26,59	26,59	26,59
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-08-09	1	1	26,29	26,29	26,29	26,29
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-08-10	1	1	26,25	26,25	26,25	26,25
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-08-11	1	1	25,93	25,93	25,93	25,93
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-08-12	1	1	25,76	25,76	25,76	25,76
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-08-13	1	1	25,57	25,57	25,57	25,57
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-08-16	1	1	25,66	25,66	25,66	25,66
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-08-17	1	1	25,88	25,88	25,88	25,88
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-08-18	1	1	25,94	25,94	25,94	25,94
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-08-19	1	1	26,16	26,16	26,16	26,16
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-08-20	1	1	26	26	26	26
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-08-23	1	1	26,28	26,28	26,28	26,28
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-08-24	1	1	26,41	26,41	26,41	26,41
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-08-25	1	1	26,22	26,22	26,22	26,22
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-08-26	1	1	26,2	26,2	26,2	26,2
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-08-27	1	1	26,09	26,09	26,09	26,09
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-08-30	1	1	26,08	26,08	26,08	26,08
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-08-31	1	1	26,11	26,11	26,11	26,11
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-09-01	1	1	26,27	26,27	26,27	26,27
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-09-02	1	1	26,33	26,33	26,33	26,33
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-09-03	1	1	26,48	26,48	26,48	26,48
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-09-06	1	1	26,46	26,46	26,46	26,46
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-09-07	1	1	26,41	26,41	26,41	26,41
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-09-08	1	1	26,43	26,43	26,43	26,43
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-09-09	1	1	26,32	26,32	26,32	26,32
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-09-10	1	1	26,44	26,44	26,44	26,44
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-09-13	1	1	26,63	26,63	26,63	26,63
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-09-14	1	1	26,62	26,62	26,62	26,62
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-09-15	1	1	26,59	26,59	26,59	26,59
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-09-16	1	1	26,64	26,64	26,64	26,64
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-09-17	1	1	26,69	26,69	26,69	26,69
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-09-20	1	1	26,29	26,29	26,29	26,29
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-09-21	1	1	26,51	26,51	26,51	26,51
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-09-22	1	1	26,54	26,54	26,54	26,54
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-09-23	1	1	26,33	26,33	26,33	26,33
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-09-24	1	1	26,37	26,37	26,37	26,37
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-09-27	1	1	26,25	26,25	26,25	26,25
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-09-28	1	1	26,14	26,14	26,14	26,14
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-09-29	1	1	26,35	26,35	26,35	26,35
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-09-30	1	1	26,41	26,41	26,41	26,41
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-10-01	1	1	26,58	26,58	26,58	26,58
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-10-04	1	1	26,89	26,89	26,89	26,89
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-10-05	1	1	26,81	26,81	26,81	26,81
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-10-06	1	1	26,8	26,8	26,8	26,8
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-10-07	1	1	26,95	26,95	26,95	26,95
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-10-08	1	1	26,85	26,85	26,85	26,85
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-10-11	1	1	26,66	26,66	26,66	26,66
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-10-12	1	1	26,51	26,51	26,51	26,51
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-10-13	1	1	26,59	26,59	26,59	26,59
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-10-14	1	1	26,54	26,54	26,54	26,54
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-10-15	1	1	26,3	26,3	26,3	26,3
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-10-18	1	1	26,3	26,3	26,3	26,3
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-10-19	1	1	26,49	26,49	26,49	26,49
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-10-20	1	1	26,3	26,3	26,3	26,3
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-10-21	1	1	26,28	26,28	26,28	26,28
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-10-22	1	1	26,46	26,46	26,46	26,46
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-10-25	1	1	26,21	26,21	26,21	26,21
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-10-26	1	1	26,19	26,19	26,19	26,19
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-10-27	1	1	26,27	26,27	26,27	26,27
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-10-28	1	1	26,27	26,27	26,27	26,27
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-10-29	1	1	26,49	26,49	26,49	26,49
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-11-01	1	1	26,7	26,7	26,7	26,7
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-11-02	1	1	26,9	26,9	26,9	26,9
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-11-03	1	1	27,05	27,05	27,05	27,05
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-11-04	1	1	27,08	27,08	27,08	27,08
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-11-05	1	1	27,36	27,36	27,36	27,36
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-11-08	1	1	27,37	27,37	27,37	27,37
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-11-09	1	1	27,49	27,49	27,49	27,49
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-11-10	1	1	27,78	27,78	27,78	27,78
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-11-11	1	1	27,82	27,82	27,82	27,82
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-11-12	1	1	27,87	27,87	27,87	27,87
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-11-15	1	1	28,02	28,02	28,02	28,02
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-11-16	1	1	27,91	27,91	27,91	27,91
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-11-17	1	1	28,1	28,1	28,1	28,1
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-11-18	1	1	28,25	28,25	28,25	28,25
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-11-19	1	1	28,28	28,28	28,28	28,28
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-11-22	1	1	28,1	28,1	28,1	28,1
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-11-23	1	1	28,35	28,35	28,35	28,35
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-11-24	1	1	28,33	28,33	28,33	28,33
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-11-25	1	1	28,53	28,53	28,53	28,53
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-11-26	1	1	28,57	28,57	28,57	28,57
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-11-29	1	1	28,79	28,79	28,79	28,79
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-11-30	1	1	28,85	28,85	28,85	28,85
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-12-01	1	1	28,99	28,99	28,99	28,99
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-12-02	1	1	29,19	29,19	29,19	29,19
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-12-03	1	1	29,19	29,19	29,19	29,19
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-12-06	1	1	29,2	29,2	29,2	29,2
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-12-07	1	1	29,45	29,45	29,45	29,45
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-12-08	1	1	29,31	29,31	29,31	29,31
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-12-09	1	1	29,12	29,12	29,12	29,12
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-12-10	1	1	29,16	29,16	29,16	29,16
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-12-13	1	1	29,12	29,12	29,12	29,12
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-12-14	1	1	29,2	29,2	29,2	29,2
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-12-15	1	1	29,23	29,23	29,23	29,23
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-12-16	1	1	29,25	29,25	29,25	29,25
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-12-17	1	1	29,14	29,14	29,14	29,14
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-12-20	1	1	29,23	29,23	29,23	29,23
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-12-21	1	1	29,4	29,4	29,4	29,4
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-12-22	1	1	29,54	29,54	29,54	29,54
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-12-23	1	1	29,62	29,62	29,62	29,62
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-12-27	1	1	29,86	29,86	29,86	29,86
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-12-28	1	1	29,72	29,72	29,72	29,72
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-12-29	1	1	29,69	29,69	29,69	29,69
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2004-12-30	1	1	29,81	29,81	29,81	29,81
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-01-02	1	1	108,41	108,41	108,41	108,41
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-01-05	1	1	108,54	108,54	108,54	108,54
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-01-07	1	1	107,04	107,04	107,04	107,04
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-01-08	1	1	109,72	109,72	109,72	109,72
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-01-09	1	1	109,38	109,38	109,38	109,38
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-01-12	1	1	109,58	109,58	109,58	109,58
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-01-13	1	1	110,14	110,14	110,14	110,14
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-01-14	1	1	111,16	111,16	111,16	111,16
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-01-15	1	1	111,63	111,63	111,63	111,63
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-01-16	1	1	112,84	112,84	112,84	112,84
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-01-19	1	1	114,22	114,22	114,22	114,22
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-01-20	1	1	113,43	113,43	113,43	113,43
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-01-21	1	1	111,93	111,93	111,93	111,93
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-01-22	1	1	113,5	113,5	113,5	113,5
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-01-23	1	1	113,66	113,66	113,66	113,66
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-01-26	1	1	113,76	113,76	113,76	113,76
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-01-27	1	1	114,71	114,71	114,71	114,71
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-01-28	1	1	112,99	112,99	112,99	112,99
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-01-29	1	1	112,22	112,22	112,22	112,22
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-01-30	1	1	113,49	113,49	113,49	113,49
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-02-02	1	1	113,27	113,27	113,27	113,27
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-02-03	1	1	112,45	112,45	112,45	112,45
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-02-04	1	1	112,09	112,09	112,09	112,09
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-02-05	1	1	112,98	112,98	112,98	112,98
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-02-06	1	1	115,78	115,78	115,78	115,78
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-02-09	1	1	116,5	116,5	116,5	116,5
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-02-10	1	1	117,57	117,57	117,57	117,57
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-02-11	1	1	117,25	117,25	117,25	117,25
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-02-12	1	1	117,59	117,59	117,59	117,59
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-02-13	1	1	116,39	116,39	116,39	116,39
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-02-16	1	1	116,92	116,92	116,92	116,92
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-02-17	1	1	117,81	117,81	117,81	117,81
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-02-18	1	1	118,05	118,05	118,05	118,05
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-02-19	1	1	119,42	119,42	119,42	119,42
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-02-20	1	1	118,43	118,43	118,43	118,43
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-02-23	1	1	118,7	118,7	118,7	118,7
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-02-24	1	1	116,21	116,21	116,21	116,21
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-02-25	1	1	116,63	116,63	116,63	116,63
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-02-26	1	1	117,26	117,26	117,26	117,26
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-02-27	1	1	118,05	118,05	118,05	118,05
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-03-01	1	1	118,82	118,82	118,82	118,82
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-03-02	1	1	120,18	120,18	120,18	120,18
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-03-03	1	1	120,61	120,61	120,61	120,61
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-03-04	1	1	120,85	120,85	120,85	120,85
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-03-05	1	1	120,79	120,79	120,79	120,79
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-03-08	1	1	121,03	121,03	121,03	121,03
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-03-09	1	1	119,59	119,59	119,59	119,59
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-03-10	1	1	118,38	118,38	118,38	118,38
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-03-11	1	1	115,94	115,94	115,94	115,94
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-03-12	1	1	116,14	116,14	116,14	116,14
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-03-15	1	1	115,71	115,71	115,71	115,71
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-03-16	1	1	114,85	114,85	114,85	114,85
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-03-17	1	1	116,63	116,63	116,63	116,63
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-03-18	1	1	115,52	115,52	115,52	115,52
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-03-19	1	1	114,63	114,63	114,63	114,63
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-03-22	1	1	111,6	111,6	111,6	111,6
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-03-23	1	1	109,64	109,64	109,64	109,64
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-03-24	1	1	109,07	109,07	109,07	109,07
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-03-25	1	1	110,56	110,56	110,56	110,56
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-03-26	1	1	111,14	111,14	111,14	111,14
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-03-29	1	1	112,47	112,47	112,47	112,47
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-03-30	1	1	112,55	112,55	112,55	112,55
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-03-31	1	1	113,4	113,4	113,4	113,4
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-04-01	1	1	115,64	115,64	115,64	115,64
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-04-02	1	1	117,94	117,94	117,94	117,94
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-04-05	1	1	118,89	118,89	118,89	118,89
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-04-06	1	1	118,68	118,68	118,68	118,68
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-04-07	1	1	118,87	118,87	118,87	118,87
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-04-08	1	1	118,82	118,82	118,82	118,82
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-04-13	1	1	118,88	118,88	118,88	118,88
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-04-14	1	1	117,15	117,15	117,15	117,15
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-04-15	1	1	117,63	117,63	117,63	117,63
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-04-16	1	1	117	117	117	117
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-04-19	1	1	117,78	117,78	117,78	117,78
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-04-20	1	1	119,85	119,85	119,85	119,85
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-04-21	1	1	119,11	119,11	119,11	119,11
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-04-22	1	1	119,7	119,7	119,7	119,7
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-04-23	1	1	119,75	119,75	119,75	119,75
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-04-26	1	1	119,33	119,33	119,33	119,33
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-04-27	1	1	118,92	118,92	118,92	118,92
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-04-28	1	1	116,5	116,5	116,5	116,5
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-04-29	1	1	115,7	115,7	115,7	115,7
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-04-30	1	1	115	115	115	115
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-05-03	1	1	114,9	114,9	114,9	114,9
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-05-04	1	1	115,43	115,43	115,43	115,43
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-05-05	1	1	116,59	116,59	116,59	116,59
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-05-06	1	1	114,08	114,08	114,08	114,08
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-05-07	1	1	112,87	112,87	112,87	112,87
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-05-10	1	1	110,38	110,38	110,38	110,38
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-05-11	1	1	110,79	110,79	110,79	110,79
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-05-12	1	1	109,26	109,26	109,26	109,26
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-05-13	1	1	110,92	110,92	110,92	110,92
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-05-14	1	1	110,92	110,92	110,92	110,92
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-05-17	1	1	109,08	109,08	109,08	109,08
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-05-18	1	1	110,27	110,27	110,27	110,27
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-05-19	1	1	112,48	112,48	112,48	112,48
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-05-21	1	1	110,92	110,92	110,92	110,92
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-05-24	1	1	113,04	113,04	113,04	113,04
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-05-25	1	1	110,68	110,68	110,68	110,68
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-05-26	1	1	111,47	111,47	111,47	111,47
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-05-27	1	1	112,74	112,74	112,74	112,74
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-05-28	1	1	112,99	112,99	112,99	112,99
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-06-01	1	1	112,48	112,48	112,48	112,48
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-06-02	1	1	112,76	112,76	112,76	112,76
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-06-03	1	1	112,57	112,57	112,57	112,57
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-06-04	1	1	114,27	114,27	114,27	114,27
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-06-07	1	1	116,01	116,01	116,01	116,01
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-06-08	1	1	115,69	115,69	115,69	115,69
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-06-09	1	1	115,6	115,6	115,6	115,6
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-06-10	1	1	115,19	115,19	115,19	115,19
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-06-11	1	1	115,18	115,18	115,18	115,18
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-06-14	1	1	113,79	113,79	113,79	113,79
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-06-15	1	1	114,43	114,43	114,43	114,43
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-06-16	1	1	114,97	114,97	114,97	114,97
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-06-17	1	1	114,44	114,44	114,44	114,44
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-06-18	1	1	114,46	114,46	114,46	114,46
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-06-21	1	1	114,06	114,06	114,06	114,06
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-06-22	1	1	113,79	113,79	113,79	113,79
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-06-23	1	1	115,24	115,24	115,24	115,24
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-06-24	1	1	116,96	116,96	116,96	116,96
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-06-28	1	1	117,33	117,33	117,33	117,33
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-06-29	1	1	116,75	116,75	116,75	116,75
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-06-30	1	1	117,13	117,13	117,13	117,13
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-07-01	1	1	117,55	117,55	117,55	117,55
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-07-02	1	1	116,45	116,45	116,45	116,45
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-07-05	1	1	115,97	115,97	115,97	115,97
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-07-06	1	1	115,07	115,07	115,07	115,07
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-07-07	1	1	115,13	115,13	115,13	115,13
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-07-08	1	1	114,57	114,57	114,57	114,57
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-07-09	1	1	114,27	114,27	114,27	114,27
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-07-12	1	1	112,8	112,8	112,8	112,8
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-07-13	1	1	113,49	113,49	113,49	113,49
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-07-14	1	1	113,54	113,54	113,54	113,54
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-07-15	1	1	112,28	112,28	112,28	112,28
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-07-16	1	1	112,78	112,78	112,78	112,78
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-07-19	1	1	112,54	112,54	112,54	112,54
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-07-20	1	1	111,64	111,64	111,64	111,64
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-07-21	1	1	115,16	115,16	115,16	115,16
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-07-22	1	1	112,78	112,78	112,78	112,78
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-07-23	1	1	112,08	112,08	112,08	112,08
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-07-26	1	1	111,72	111,72	111,72	111,72
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-07-27	1	1	112,24	112,24	112,24	112,24
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-07-28	1	1	113,4	113,4	113,4	113,4
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-07-29	1	1	114,28	114,28	114,28	114,28
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-07-30	1	1	114,28	114,28	114,28	114,28
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-08-02	1	1	113,55	113,55	113,55	113,55
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-08-03	1	1	113,82	113,82	113,82	113,82
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-08-04	1	1	112,75	112,75	112,75	112,75
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-08-05	1	1	113,98	113,98	113,98	113,98
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-08-06	1	1	111,3	111,3	111,3	111,3
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-08-09	1	1	109,79	109,79	109,79	109,79
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-08-10	1	1	111,03	111,03	111,03	111,03
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-08-11	1	1	108,97	108,97	108,97	108,97
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-08-12	1	1	108,79	108,79	108,79	108,79
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-08-13	1	1	108,61	108,61	108,61	108,61
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-08-16	1	1	109,4	109,4	109,4	109,4
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-08-17	1	1	110,61	110,61	110,61	110,61
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-08-18	1	1	110,87	110,87	110,87	110,87
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-08-19	1	1	111,77	111,77	111,77	111,77
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-08-20	1	1	111,16	111,16	111,16	111,16
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-08-23	1	1	113,27	113,27	113,27	113,27
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-08-24	1	1	114,39	114,39	114,39	114,39
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-08-25	1	1	113,96	113,96	113,96	113,96
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-08-26	1	1	115,67	115,67	115,67	115,67
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-08-27	1	1	115,48	115,48	115,48	115,48
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-08-30	1	1	115,79	115,79	115,79	115,79
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-08-31	1	1	114,94	114,94	114,94	114,94
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-09-01	1	1	115,74	115,74	115,74	115,74
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-09-02	1	1	116,46	116,46	116,46	116,46
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-09-03	1	1	116,77	116,77	116,77	116,77
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-09-06	1	1	116,96	116,96	116,96	116,96
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-09-07	1	1	116,72	116,72	116,72	116,72
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-09-08	1	1	116,79	116,79	116,79	116,79
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-09-09	1	1	115,37	115,37	115,37	115,37
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-09-10	1	1	115,53	115,53	115,53	115,53
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-09-13	1	1	116,59	116,59	116,59	116,59
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-09-14	1	1	116,74	116,74	116,74	116,74
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-09-15	1	1	117,35	117,35	117,35	117,35
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-09-16	1	1	117,15	117,15	117,15	117,15
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-09-17	1	1	117,15	117,15	117,15	117,15
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-09-20	1	1	116,82	116,82	116,82	116,82
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-09-21	1	1	116,97	116,97	116,97	116,97
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-09-22	1	1	117,57	117,57	117,57	117,57
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-09-23	1	1	116,66	116,66	116,66	116,66
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-09-24	1	1	116,52	116,52	116,52	116,52
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-09-27	1	1	115,76	115,76	115,76	115,76
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-09-28	1	1	116,29	116,29	116,29	116,29
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-09-29	1	1	117,88	117,88	117,88	117,88
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-09-30	1	1	118,6	118,6	118,6	118,6
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-10-01	1	1	119,6	119,6	119,6	119,6
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-10-04	1	1	121,56	121,56	121,56	121,56
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-10-05	1	1	121,16	121,16	121,16	121,16
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-10-06	1	1	120,91	120,91	120,91	120,91
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-10-07	1	1	121,48	121,48	121,48	121,48
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-10-08	1	1	120,95	120,95	120,95	120,95
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-10-11	1	1	120,53	120,53	120,53	120,53
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-10-12	1	1	119,75	119,75	119,75	119,75
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-10-13	1	1	120,92	120,92	120,92	120,92
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-10-14	1	1	120,74	120,74	120,74	120,74
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-10-15	1	1	119,25	119,25	119,25	119,25
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-10-18	1	1	119,78	119,78	119,78	119,78
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-10-19	1	1	121,54	121,54	121,54	121,54
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-10-20	1	1	119,54	119,54	119,54	119,54
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-10-21	1	1	118,42	118,42	118,42	118,42
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-10-22	1	1	117,77	117,77	117,77	117,77
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-10-25	1	1	115,02	115,02	115,02	115,02
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-10-26	1	1	115,53	115,53	115,53	115,53
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-10-27	1	1	116,68	116,68	116,68	116,68
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-10-28	1	1	117,86	117,86	117,86	117,86
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-10-29	1	1	118,14	118,14	118,14	118,14
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-11-01	1	1	118,61	118,61	118,61	118,61
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-11-02	1	1	120,18	120,18	120,18	120,18
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-11-03	1	1	121,11	121,11	121,11	121,11
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-11-04	1	1	120,86	120,86	120,86	120,86
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-11-05	1	1	121,55	121,55	121,55	121,55
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-11-08	1	1	121,56	121,56	121,56	121,56
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-11-09	1	1	122,27	122,27	122,27	122,27
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-11-10	1	1	122,36	122,36	122,36	122,36
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-11-11	1	1	122,74	122,74	122,74	122,74
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-11-12	1	1	123,73	123,73	123,73	123,73
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-11-15	1	1	124,15	124,15	124,15	124,15
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-11-16	1	1	123,38	123,38	123,38	123,38
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-11-17	1	1	124,89	124,89	124,89	124,89
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-11-18	1	1	125,04	125,04	125,04	125,04
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-11-19	1	1	124,27	124,27	124,27	124,27
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-11-22	1	1	122,66	122,66	122,66	122,66
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-11-23	1	1	123,98	123,98	123,98	123,98
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-11-24	1	1	123,57	123,57	123,57	123,57
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-11-25	1	1	124,19	124,19	124,19	124,19
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-11-26	1	1	124,13	124,13	124,13	124,13
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-11-29	1	1	125,02	125,02	125,02	125,02
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-11-30	1	1	124,64	124,64	124,64	124,64
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-12-01	1	1	125,03	125,03	125,03	125,03
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-12-02	1	1	125,71	125,71	125,71	125,71
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-12-03	1	1	124,77	124,77	124,77	124,77
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-12-06	1	1	123,37	123,37	123,37	123,37
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-12-07	1	1	124,88	124,88	124,88	124,88
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-12-08	1	1	123,78	123,78	123,78	123,78
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-12-09	1	1	122,45	122,45	122,45	122,45
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-12-10	1	1	123,17	123,17	123,17	123,17
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-12-13	1	1	123,76	123,76	123,76	123,76
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-12-14	1	1	123,66	123,66	123,66	123,66
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-12-15	1	1	123,93	123,93	123,93	123,93
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-12-16	1	1	123,55	123,55	123,55	123,55
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-12-17	1	1	122,13	122,13	122,13	122,13
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-12-20	1	1	122,91	122,91	122,91	122,91
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-12-21	1	1	123,51	123,51	123,51	123,51
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-12-22	1	1	124,08	124,08	124,08	124,08
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-12-23	1	1	123,56	123,56	123,56	123,56
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-12-27	1	1	123,99	123,99	123,99	123,99
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-12-28	1	1	123,59	123,59	123,59	123,59
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-12-29	1	1	123,76	123,76	123,76	123,76
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2004-12-30	1	1	124,01	124,01	124,01	124,01
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-01-02	1	1	85,49	85,49	85,49	85,49
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-01-05	1	1	85,99	85,99	85,99	85,99
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-01-07	1	1	86,77	86,77	86,77	86,77
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-01-08	1	1	89,42	89,42	89,42	89,42
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-01-09	1	1	90,12	90,12	90,12	90,12
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-01-12	1	1	91,13	91,13	91,13	91,13
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-01-13	1	1	91,97	91,97	91,97	91,97
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-01-14	1	1	92,87	92,87	92,87	92,87
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-01-15	1	1	92,74	92,74	92,74	92,74
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-01-16	1	1	94,52	94,52	94,52	94,52
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-01-19	1	1	95,54	95,54	95,54	95,54
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-01-20	1	1	95,29	95,29	95,29	95,29
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-01-21	1	1	93,93	93,93	93,93	93,93
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-01-22	1	1	94,21	94,21	94,21	94,21
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-01-23	1	1	94,08	94,08	94,08	94,08
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-01-26	1	1	95,09	95,09	95,09	95,09
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-01-27	1	1	96,51	96,51	96,51	96,51
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-01-28	1	1	95,44	95,44	95,44	95,44
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-01-29	1	1	94,12	94,12	94,12	94,12
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-01-30	1	1	95,56	95,56	95,56	95,56
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-02-02	1	1	95,24	95,24	95,24	95,24
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-02-03	1	1	94,15	94,15	94,15	94,15
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-02-04	1	1	93,27	93,27	93,27	93,27
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-02-05	1	1	92,81	92,81	92,81	92,81
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-02-06	1	1	94,74	94,74	94,74	94,74
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-02-09	1	1	95,85	95,85	95,85	95,85
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-02-10	1	1	96,48	96,48	96,48	96,48
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-02-11	1	1	96,64	96,64	96,64	96,64
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-02-12	1	1	96,43	96,43	96,43	96,43
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-02-13	1	1	95,42	95,42	95,42	95,42
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-02-16	1	1	95,42	95,42	95,42	95,42
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-02-17	1	1	96,29	96,29	96,29	96,29
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-02-18	1	1	96,74	96,74	96,74	96,74
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-02-19	1	1	97,87	97,87	97,87	97,87
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-02-20	1	1	96,42	96,42	96,42	96,42
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-02-23	1	1	96,58	96,58	96,58	96,58
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-02-24	1	1	93,46	93,46	93,46	93,46
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-02-25	1	1	94,9	94,9	94,9	94,9
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-02-26	1	1	95,85	95,85	95,85	95,85
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-02-27	1	1	97,14	97,14	97,14	97,14
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-03-01	1	1	97,44	97,44	97,44	97,44
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-03-02	1	1	98,93	98,93	98,93	98,93
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-03-03	1	1	98,64	98,64	98,64	98,64
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-03-04	1	1	98,54	98,54	98,54	98,54
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-03-05	1	1	97,65	97,65	97,65	97,65
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-03-08	1	1	98,03	98,03	98,03	98,03
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-03-09	1	1	96,05	96,05	96,05	96,05
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-03-10	1	1	95,06	95,06	95,06	95,06
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-03-11	1	1	93,24	93,24	93,24	93,24
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-03-12	1	1	94,01	94,01	94,01	94,01
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-03-15	1	1	93,39	93,39	93,39	93,39
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-03-16	1	1	92,65	92,65	92,65	92,65
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-03-17	1	1	94,79	94,79	94,79	94,79
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-03-18	1	1	93,57	93,57	93,57	93,57
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-03-19	1	1	92,81	92,81	92,81	92,81
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-03-22	1	1	89,36	89,36	89,36	89,36
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-03-23	1	1	90,26	90,26	90,26	90,26
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-03-24	1	1	90,17	90,17	90,17	90,17
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-03-25	1	1	92	92	92	92
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-03-26	1	1	93,33	93,33	93,33	93,33
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-03-29	1	1	93,98	93,98	93,98	93,98
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-03-30	1	1	94,35	94,35	94,35	94,35
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-03-31	1	1	95,08	95,08	95,08	95,08
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-04-01	1	1	95,47	95,47	95,47	95,47
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-04-02	1	1	97,69	97,69	97,69	97,69
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-04-05	1	1	100,2	100,2	100,2	100,2
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-04-06	1	1	98,98	98,98	98,98	98,98
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-04-07	1	1	98,54	98,54	98,54	98,54
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-04-08	1	1	98,9	98,9	98,9	98,9
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-04-13	1	1	99,81	99,81	99,81	99,81
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-04-14	1	1	98,43	98,43	98,43	98,43
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-04-15	1	1	98,73	98,73	98,73	98,73
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-04-16	1	1	96,58	96,58	96,58	96,58
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-04-19	1	1	96,92	96,92	96,92	96,92
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-04-20	1	1	99,28	99,28	99,28	99,28
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-04-21	1	1	97,91	97,91	97,91	97,91
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-04-22	1	1	97,66	97,66	97,66	97,66
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-04-23	1	1	98,47	98,47	98,47	98,47
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-04-26	1	1	97,89	97,89	97,89	97,89
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-04-27	1	1	97,02	97,02	97,02	97,02
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-04-28	1	1	94,24	94,24	94,24	94,24
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-04-29	1	1	92,61	92,61	92,61	92,61
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-04-30	1	1	91,77	91,77	91,77	91,77
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-05-03	1	1	91,77	91,77	91,77	91,77
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-05-04	1	1	91,11	91,11	91,11	91,11
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-05-05	1	1	91,99	91,99	91,99	91,99
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-05-06	1	1	90,64	90,64	90,64	90,64
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-05-07	1	1	90,52	90,52	90,52	90,52
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-05-10	1	1	88,19	88,19	88,19	88,19
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-05-11	1	1	89,31	89,31	89,31	89,31
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-05-12	1	1	87,77	87,77	87,77	87,77
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-05-13	1	1	87,94	87,94	87,94	87,94
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-05-14	1	1	86,97	86,97	86,97	86,97
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-05-17	1	1	84,06	84,06	84,06	84,06
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-05-18	1	1	85,06	85,06	85,06	85,06
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-05-19	1	1	87,49	87,49	87,49	87,49
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-05-21	1	1	86,3	86,3	86,3	86,3
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-05-24	1	1	87,7	87,7	87,7	87,7
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-05-25	1	1	85,54	85,54	85,54	85,54
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-05-26	1	1	86,79	86,79	86,79	86,79
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-05-27	1	1	87,35	87,35	87,35	87,35
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-05-28	1	1	87,57	87,57	87,57	87,57
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-06-01	1	1	87,5	87,5	87,5	87,5
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-06-02	1	1	87,1	87,1	87,1	87,1
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-06-03	1	1	86,47	86,47	86,47	86,47
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-06-04	1	1	87,28	87,28	87,28	87,28
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-06-07	1	1	88,66	88,66	88,66	88,66
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-06-08	1	1	89,24	89,24	89,24	89,24
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-06-09	1	1	89,55	89,55	89,55	89,55
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-06-10	1	1	89,3	89,3	89,3	89,3
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-06-11	1	1	88,91	88,91	88,91	88,91
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-06-14	1	1	87,8	87,8	87,8	87,8
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-06-15	1	1	88,36	88,36	88,36	88,36
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-06-16	1	1	88,62	88,62	88,62	88,62
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-06-17	1	1	88,17	88,17	88,17	88,17
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-06-18	1	1	87,85	87,85	87,85	87,85
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-06-21	1	1	87,86	87,86	87,86	87,86
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-06-22	1	1	87,07	87,07	87,07	87,07
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-06-23	1	1	87,88	87,88	87,88	87,88
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-06-24	1	1	89,17	89,17	89,17	89,17
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-06-28	1	1	89,53	89,53	89,53	89,53
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-06-29	1	1	89,25	89,25	89,25	89,25
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-06-30	1	1	89,56	89,56	89,56	89,56
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-07-01	1	1	90,17	90,17	90,17	90,17
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-07-02	1	1	88,62	88,62	88,62	88,62
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-07-05	1	1	88,1	88,1	88,1	88,1
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-07-06	1	1	87,2	87,2	87,2	87,2
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-07-07	1	1	86,75	86,75	86,75	86,75
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-07-08	1	1	85,71	85,71	85,71	85,71
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-07-09	1	1	85,79	85,79	85,79	85,79
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-07-12	1	1	84,24	84,24	84,24	84,24
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-07-13	1	1	84,59	84,59	84,59	84,59
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-07-14	1	1	83	83	83	83
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-07-15	1	1	81,57	81,57	81,57	81,57
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-07-16	1	1	81,54	81,54	81,54	81,54
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-07-19	1	1	80,76	80,76	80,76	80,76
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-07-20	1	1	80,21	80,21	80,21	80,21
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-07-21	1	1	82,78	82,78	82,78	82,78
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-07-22	1	1	80,84	80,84	80,84	80,84
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-07-23	1	1	80,95	80,95	80,95	80,95
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-07-26	1	1	80,53	80,53	80,53	80,53
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-07-27	1	1	81,22	81,22	81,22	81,22
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-07-28	1	1	81,57	81,57	81,57	81,57
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-07-29	1	1	82,34	82,34	82,34	82,34
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-07-30	1	1	82,49	82,49	82,49	82,49
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-08-02	1	1	81,8	81,8	81,8	81,8
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-08-03	1	1	81,93	81,93	81,93	81,93
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-08-04	1	1	80,82	80,82	80,82	80,82
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-08-05	1	1	81,56	81,56	81,56	81,56
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-08-06	1	1	79,16	79,16	79,16	79,16
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-08-09	1	1	77,89	77,89	77,89	77,89
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-08-10	1	1	76,92	76,92	76,92	76,92
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-08-11	1	1	75,72	75,72	75,72	75,72
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-08-12	1	1	75,12	75,12	75,12	75,12
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-08-13	1	1	75,45	75,45	75,45	75,45
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-08-16	1	1	76,38	76,38	76,38	76,38
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-08-17	1	1	77,48	77,48	77,48	77,48
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-08-18	1	1	77,62	77,62	77,62	77,62
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-08-19	1	1	78,26	78,26	78,26	78,26
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-08-20	1	1	77,96	77,96	77,96	77,96
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-08-23	1	1	79,51	79,51	79,51	79,51
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-08-24	1	1	80,34	80,34	80,34	80,34
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-08-25	1	1	79,42	79,42	79,42	79,42
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-08-26	1	1	80,03	80,03	80,03	80,03
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-08-27	1	1	79,89	79,89	79,89	79,89
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-08-30	1	1	79,85	79,85	79,85	79,85
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-08-31	1	1	78,61	78,61	78,61	78,61
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-09-01	1	1	79,44	79,44	79,44	79,44
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-09-02	1	1	79,85	79,85	79,85	79,85
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-09-03	1	1	79,92	79,92	79,92	79,92
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-09-06	1	1	79,93	79,93	79,93	79,93
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-09-07	1	1	80,14	80,14	80,14	80,14
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-09-08	1	1	79,88	79,88	79,88	79,88
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-09-09	1	1	79,26	79,26	79,26	79,26
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-09-10	1	1	79,45	79,45	79,45	79,45
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-09-13	1	1	80,74	80,74	80,74	80,74
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-09-14	1	1	80,83	80,83	80,83	80,83
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-09-15	1	1	81,32	81,32	81,32	81,32
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-09-16	1	1	81,71	81,71	81,71	81,71
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-09-17	1	1	81,38	81,38	81,38	81,38
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-09-20	1	1	81,29	81,29	81,29	81,29
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-09-21	1	1	81,75	81,75	81,75	81,75
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-09-22	1	1	81,91	81,91	81,91	81,91
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-09-23	1	1	80,96	80,96	80,96	80,96
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-09-24	1	1	81,34	81,34	81,34	81,34
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-09-27	1	1	80,37	80,37	80,37	80,37
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-09-28	1	1	80,28	80,28	80,28	80,28
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-09-29	1	1	80,79	80,79	80,79	80,79
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-09-30	1	1	80,95	80,95	80,95	80,95
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-10-01	1	1	81,57	81,57	81,57	81,57
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-10-04	1	1	84	84	84	84
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-10-05	1	1	83,34	83,34	83,34	83,34
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-10-06	1	1	83,35	83,35	83,35	83,35
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-10-07	1	1	83,18	83,18	83,18	83,18
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-10-08	1	1	82,37	82,37	82,37	82,37
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-10-11	1	1	81,51	81,51	81,51	81,51
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-10-12	1	1	80,35	80,35	80,35	80,35
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-10-13	1	1	81,68	81,68	81,68	81,68
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-10-14	1	1	81,03	81,03	81,03	81,03
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-10-15	1	1	80,05	80,05	80,05	80,05
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-10-18	1	1	80,22	80,22	80,22	80,22
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-10-19	1	1	81,82	81,82	81,82	81,82
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-10-20	1	1	80	80	80	80
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-10-21	1	1	79,36	79,36	79,36	79,36
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-10-22	1	1	79,41	79,41	79,41	79,41
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-10-25	1	1	77,32	77,32	77,32	77,32
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-10-26	1	1	77,24	77,24	77,24	77,24
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-10-27	1	1	77,85	77,85	77,85	77,85
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-10-28	1	1	79,36	79,36	79,36	79,36
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-10-29	1	1	80,48	80,48	80,48	80,48
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-11-01	1	1	81,08	81,08	81,08	81,08
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-11-02	1	1	82,21	82,21	82,21	82,21
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-11-03	1	1	82,56	82,56	82,56	82,56
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-11-04	1	1	81,59	81,59	81,59	81,59
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-11-05	1	1	82,77	82,77	82,77	82,77
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-11-08	1	1	82,2	82,2	82,2	82,2
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-11-09	1	1	82,36	82,36	82,36	82,36
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-11-10	1	1	82,69	82,69	82,69	82,69
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-11-11	1	1	82,86	82,86	82,86	82,86
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-11-12	1	1	84,06	84,06	84,06	84,06
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-11-15	1	1	86,13	86,13	86,13	86,13
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-11-16	1	1	85,23	85,23	85,23	85,23
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-11-17	1	1	86,5	86,5	86,5	86,5
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-11-18	1	1	86,58	86,58	86,58	86,58
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-11-19	1	1	86,36	86,36	86,36	86,36
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-11-22	1	1	85,16	85,16	85,16	85,16
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-11-23	1	1	86,13	86,13	86,13	86,13
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-11-24	1	1	85,98	85,98	85,98	85,98
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-11-25	1	1	86,49	86,49	86,49	86,49
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-11-26	1	1	86,47	86,47	86,47	86,47
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-11-29	1	1	86,79	86,79	86,79	86,79
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-11-30	1	1	86,33	86,33	86,33	86,33
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-12-01	1	1	86,52	86,52	86,52	86,52
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-12-02	1	1	87,77	87,77	87,77	87,77
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-12-03	1	1	87,71	87,71	87,71	87,71
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-12-06	1	1	86,54	86,54	86,54	86,54
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-12-07	1	1	87,62	87,62	87,62	87,62
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-12-08	1	1	87,49	87,49	87,49	87,49
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-12-09	1	1	86,08	86,08	86,08	86,08
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-12-10	1	1	86,3	86,3	86,3	86,3
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-12-13	1	1	85,85	85,85	85,85	85,85
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-12-14	1	1	86,1	86,1	86,1	86,1
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-12-15	1	1	86,53	86,53	86,53	86,53
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-12-16	1	1	86,49	86,49	86,49	86,49
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-12-17	1	1	85,92	85,92	85,92	85,92
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-12-20	1	1	86,34	86,34	86,34	86,34
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-12-21	1	1	86,11	86,11	86,11	86,11
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-12-22	1	1	86,64	86,64	86,64	86,64
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-12-23	1	1	86,84	86,84	86,84	86,84
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-12-27	1	1	86,5	86,5	86,5	86,5
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-12-28	1	1	86,14	86,14	86,14	86,14
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-12-29	1	1	86,28	86,28	86,28	86,28
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2004-12-30	1	1	86,87	86,87	86,87	86,87
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-01-02	1	1	128,42	128,42	128,42	128,42
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-01-05	1	1	128,68	128,68	128,68	128,68
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-01-07	1	1	127,97	127,97	127,97	127,97
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-01-08	1	1	129,18	129,18	129,18	129,18
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-01-09	1	1	128,51	128,51	128,51	128,51
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-01-12	1	1	127,54	127,54	127,54	127,54
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-01-13	1	1	128,64	128,64	128,64	128,64
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-01-14	1	1	129,97	129,97	129,97	129,97
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-01-15	1	1	130,46	130,46	130,46	130,46
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-01-16	1	1	131,72	131,72	131,72	131,72
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-01-19	1	1	132,97	132,97	132,97	132,97
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-01-20	1	1	132,24	132,24	132,24	132,24
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-01-21	1	1	130,83	130,83	130,83	130,83
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-01-22	1	1	131,82	131,82	131,82	131,82
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-01-23	1	1	131,6	131,6	131,6	131,6
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-01-26	1	1	132,32	132,32	132,32	132,32
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-01-27	1	1	133,73	133,73	133,73	133,73
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-01-28	1	1	131,87	131,87	131,87	131,87
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-01-29	1	1	131,06	131,06	131,06	131,06
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-01-30	1	1	131,33	131,33	131,33	131,33
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-02-02	1	1	132,09	132,09	132,09	132,09
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-02-03	1	1	131,31	131,31	131,31	131,31
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-02-04	1	1	131	131	131	131
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-02-05	1	1	131,08	131,08	131,08	131,08
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-02-06	1	1	131,7	131,7	131,7	131,7
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-02-09	1	1	131,12	131,12	131,12	131,12
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-02-10	1	1	130,88	130,88	130,88	130,88
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-02-11	1	1	131,23	131,23	131,23	131,23
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-02-12	1	1	131,62	131,62	131,62	131,62
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-02-13	1	1	131,38	131,38	131,38	131,38
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-02-16	1	1	131,33	131,33	131,33	131,33
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-02-17	1	1	132,61	132,61	132,61	132,61
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-02-18	1	1	132,27	132,27	132,27	132,27
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-02-19	1	1	133,76	133,76	133,76	133,76
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-02-20	1	1	133,13	133,13	133,13	133,13
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-02-23	1	1	133,65	133,65	133,65	133,65
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-02-24	1	1	131,69	131,69	131,69	131,69
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-02-25	1	1	132,08	132,08	132,08	132,08
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-02-26	1	1	133,01	133,01	133,01	133,01
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-02-27	1	1	133,73	133,73	133,73	133,73
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-03-01	1	1	134,02	134,02	134,02	134,02
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-03-02	1	1	135,4	135,4	135,4	135,4
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-03-03	1	1	135,73	135,73	135,73	135,73
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-03-04	1	1	136,04	136,04	136,04	136,04
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-03-05	1	1	135,75	135,75	135,75	135,75
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-03-08	1	1	135,28	135,28	135,28	135,28
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-03-09	1	1	133,65	133,65	133,65	133,65
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-03-10	1	1	133,7	133,7	133,7	133,7
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-03-11	1	1	131,93	131,93	131,93	131,93
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-03-12	1	1	131,41	131,41	131,41	131,41
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-03-15	1	1	131,2	131,2	131,2	131,2
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-03-16	1	1	130,55	130,55	130,55	130,55
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-03-17	1	1	132,41	132,41	132,41	132,41
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-03-18	1	1	131,82	131,82	131,82	131,82
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-03-19	1	1	131	131	131	131
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-03-22	1	1	128,72	128,72	128,72	128,72
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-03-23	1	1	129,51	129,51	129,51	129,51
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-03-24	1	1	129,41	129,41	129,41	129,41
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-03-25	1	1	131,18	131,18	131,18	131,18
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-03-26	1	1	132,07	132,07	132,07	132,07
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-03-29	1	1	133,03	133,03	133,03	133,03
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-03-30	1	1	132,64	132,64	132,64	132,64
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-03-31	1	1	133,32	133,32	133,32	133,32
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-04-01	1	1	133,73	133,73	133,73	133,73
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-04-02	1	1	135,22	135,22	135,22	135,22
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-04-05	1	1	136,39	136,39	136,39	136,39
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-04-06	1	1	136,48	136,48	136,48	136,48
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-04-07	1	1	136,46	136,46	136,46	136,46
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-04-08	1	1	136	136	136	136
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-04-13	1	1	137,18	137,18	137,18	137,18
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-04-14	1	1	135,41	135,41	135,41	135,41
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-04-15	1	1	135,62	135,62	135,62	135,62
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-04-16	1	1	134,92	134,92	134,92	134,92
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-04-19	1	1	135,24	135,24	135,24	135,24
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-04-20	1	1	137,11	137,11	137,11	137,11
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-04-21	1	1	135,78	135,78	135,78	135,78
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-04-22	1	1	136,38	136,38	136,38	136,38
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-04-23	1	1	137,33	137,33	137,33	137,33
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-04-26	1	1	138,07	138,07	138,07	138,07
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-04-27	1	1	136,85	136,85	136,85	136,85
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-04-28	1	1	135,41	135,41	135,41	135,41
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-04-29	1	1	134,09	134,09	134,09	134,09
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-04-30	1	1	133,68	133,68	133,68	133,68
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-05-03	1	1	133,36	133,36	133,36	133,36
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-05-04	1	1	133,96	133,96	133,96	133,96
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-05-05	1	1	134,02	134,02	134,02	134,02
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-05-06	1	1	131,78	131,78	131,78	131,78
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-05-07	1	1	131,22	131,22	131,22	131,22
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-05-10	1	1	129,37	129,37	129,37	129,37
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-05-11	1	1	130,39	130,39	130,39	130,39
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-05-12	1	1	130	130	130	130
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-05-13	1	1	130,23	130,23	130,23	130,23
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-05-14	1	1	130,17	130,17	130,17	130,17
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-05-17	1	1	128,02	128,02	128,02	128,02
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-05-18	1	1	129,12	129,12	129,12	129,12
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-05-19	1	1	130,73	130,73	130,73	130,73
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-05-21	1	1	129,8	129,8	129,8	129,8
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-05-24	1	1	131,04	131,04	131,04	131,04
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-05-25	1	1	129,53	129,53	129,53	129,53
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-05-26	1	1	130,54	130,54	130,54	130,54
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-05-27	1	1	131,16	131,16	131,16	131,16
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-05-28	1	1	130,94	130,94	130,94	130,94
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-06-01	1	1	130,79	130,79	130,79	130,79
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-06-02	1	1	131,2	131,2	131,2	131,2
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-06-03	1	1	131,2	131,2	131,2	131,2
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-06-04	1	1	132,42	132,42	132,42	132,42
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-06-07	1	1	132,92	132,92	132,92	132,92
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-06-08	1	1	132,67	132,67	132,67	132,67
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-06-09	1	1	133	133	133	133
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-06-10	1	1	133,77	133,77	133,77	133,77
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-06-11	1	1	131,83	131,83	131,83	131,83
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-06-14	1	1	130,85	130,85	130,85	130,85
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-06-15	1	1	130,73	130,73	130,73	130,73
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-06-16	1	1	130,66	130,66	130,66	130,66
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-06-17	1	1	130,81	130,81	130,81	130,81
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-06-18	1	1	131,13	131,13	131,13	131,13
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-06-21	1	1	130,75	130,75	130,75	130,75
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-06-22	1	1	130,61	130,61	130,61	130,61
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-06-23	1	1	130,63	130,63	130,63	130,63
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-06-24	1	1	132,1	132,1	132,1	132,1
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-06-28	1	1	132,09	132,09	132,09	132,09
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-06-29	1	1	131,49	131,49	131,49	131,49
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-06-30	1	1	131,75	131,75	131,75	131,75
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-07-01	1	1	132,07	132,07	132,07	132,07
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-07-02	1	1	130,82	130,82	130,82	130,82
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-07-05	1	1	130,27	130,27	130,27	130,27
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-07-06	1	1	129,25	129,25	129,25	129,25
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-07-07	1	1	129,1	129,1	129,1	129,1
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-07-08	1	1	128,44	128,44	128,44	128,44
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-07-09	1	1	128,27	128,27	128,27	128,27
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-07-12	1	1	127,98	127,98	127,98	127,98
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-07-13	1	1	128,79	128,79	128,79	128,79
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-07-14	1	1	128,1	128,1	128,1	128,1
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-07-15	1	1	127,79	127,79	127,79	127,79
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-07-16	1	1	127,51	127,51	127,51	127,51
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-07-19	1	1	126,98	126,98	126,98	126,98
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-07-20	1	1	126,53	126,53	126,53	126,53
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-07-21	1	1	128,44	128,44	128,44	128,44
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-07-22	1	1	126,64	126,64	126,64	126,64
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-07-23	1	1	126,44	126,44	126,44	126,44
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-07-26	1	1	126,83	126,83	126,83	126,83
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-07-27	1	1	127,09	127,09	127,09	127,09
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-07-28	1	1	128,31	128,31	128,31	128,31
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-07-29	1	1	128,91	128,91	128,91	128,91
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-07-30	1	1	129,27	129,27	129,27	129,27
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-08-02	1	1	128,84	128,84	128,84	128,84
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-08-03	1	1	129,14	129,14	129,14	129,14
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-08-04	1	1	128,36	128,36	128,36	128,36
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-08-05	1	1	128,74	128,74	128,74	128,74
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-08-06	1	1	126,26	126,26	126,26	126,26
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-08-09	1	1	124,21	124,21	124,21	124,21
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-08-10	1	1	124,89	124,89	124,89	124,89
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-08-11	1	1	124,32	124,32	124,32	124,32
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-08-12	1	1	124,72	124,72	124,72	124,72
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-08-13	1	1	124,28	124,28	124,28	124,28
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-08-16	1	1	124,08	124,08	124,08	124,08
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-08-17	1	1	125,56	125,56	125,56	125,56
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-08-18	1	1	125,35	125,35	125,35	125,35
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-08-19	1	1	126,25	126,25	126,25	126,25
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-08-20	1	1	125,76	125,76	125,76	125,76
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-08-23	1	1	127,07	127,07	127,07	127,07
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-08-24	1	1	128,22	128,22	128,22	128,22
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-08-25	1	1	128,31	128,31	128,31	128,31
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-08-26	1	1	129,41	129,41	129,41	129,41
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-08-27	1	1	129,42	129,42	129,42	129,42
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-08-30	1	1	129,61	129,61	129,61	129,61
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-08-31	1	1	128,98	128,98	128,98	128,98
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-09-01	1	1	128,87	128,87	128,87	128,87
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-09-02	1	1	129,38	129,38	129,38	129,38
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-09-03	1	1	130,38	130,38	130,38	130,38
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-09-06	1	1	130,95	130,95	130,95	130,95
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-09-07	1	1	131,32	131,32	131,32	131,32
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-09-08	1	1	130,88	130,88	130,88	130,88
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-09-09	1	1	129,8	129,8	129,8	129,8
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-09-10	1	1	129,55	129,55	129,55	129,55
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-09-13	1	1	130,13	130,13	130,13	130,13
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-09-14	1	1	130,24	130,24	130,24	130,24
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-09-15	1	1	130,59	130,59	130,59	130,59
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-09-16	1	1	130,75	130,75	130,75	130,75
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-09-17	1	1	130,86	130,86	130,86	130,86
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-09-20	1	1	130,47	130,47	130,47	130,47
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-09-21	1	1	130,19	130,19	130,19	130,19
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-09-22	1	1	129,71	129,71	129,71	129,71
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-09-23	1	1	128,58	128,58	128,58	128,58
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-09-24	1	1	128,36	128,36	128,36	128,36
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-09-27	1	1	127,8	127,8	127,8	127,8
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-09-28	1	1	127,95	127,95	127,95	127,95
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-09-29	1	1	128,97	128,97	128,97	128,97
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-09-30	1	1	129,23	129,23	129,23	129,23
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-10-01	1	1	129,76	129,76	129,76	129,76
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-10-04	1	1	131,62	131,62	131,62	131,62
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-10-05	1	1	131,95	131,95	131,95	131,95
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-10-06	1	1	131,49	131,49	131,49	131,49
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-10-07	1	1	131,86	131,86	131,86	131,86
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-10-08	1	1	131,42	131,42	131,42	131,42
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-10-11	1	1	130,95	130,95	130,95	130,95
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-10-12	1	1	130,06	130,06	130,06	130,06
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-10-13	1	1	131,3	131,3	131,3	131,3
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-10-14	1	1	130,26	130,26	130,26	130,26
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-10-15	1	1	129,01	129,01	129,01	129,01
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-10-18	1	1	129,22	129,22	129,22	129,22
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-10-19	1	1	130,31	130,31	130,31	130,31
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-10-20	1	1	128,49	128,49	128,49	128,49
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-10-21	1	1	128,35	128,35	128,35	128,35
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-10-22	1	1	129,04	129,04	129,04	129,04
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-10-25	1	1	126,59	126,59	126,59	126,59
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-10-26	1	1	126,23	126,23	126,23	126,23
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-10-27	1	1	126,99	126,99	126,99	126,99
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-10-28	1	1	128,8	128,8	128,8	128,8
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-10-29	1	1	129,5	129,5	129,5	129,5
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-11-01	1	1	129,58	129,58	129,58	129,58
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-11-02	1	1	130,84	130,84	130,84	130,84
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-11-03	1	1	132,08	132,08	132,08	132,08
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-11-04	1	1	131,52	131,52	131,52	131,52
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-11-05	1	1	132,97	132,97	132,97	132,97
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-11-08	1	1	132,44	132,44	132,44	132,44
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-11-09	1	1	133,31	133,31	133,31	133,31
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-11-10	1	1	133,69	133,69	133,69	133,69
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-11-11	1	1	133,36	133,36	133,36	133,36
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-11-12	1	1	133,79	133,79	133,79	133,79
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-11-15	1	1	133,6	133,6	133,6	133,6
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-11-16	1	1	133,11	133,11	133,11	133,11
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-11-17	1	1	133,72	133,72	133,72	133,72
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-11-18	1	1	133,88	133,88	133,88	133,88
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-11-19	1	1	133,67	133,67	133,67	133,67
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-11-22	1	1	131,94	131,94	131,94	131,94
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-11-23	1	1	132,94	132,94	132,94	132,94
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-11-24	1	1	132,52	132,52	132,52	132,52
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-11-25	1	1	132,71	132,71	132,71	132,71
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-11-26	1	1	132,82	132,82	132,82	132,82
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-11-29	1	1	133,44	133,44	133,44	133,44
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-11-30	1	1	132,77	132,77	132,77	132,77
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-12-01	1	1	133,13	133,13	133,13	133,13
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-12-02	1	1	134,41	134,41	134,41	134,41
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-12-03	1	1	134,57	134,57	134,57	134,57
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-12-06	1	1	132,41	132,41	132,41	132,41
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-12-07	1	1	133,5	133,5	133,5	133,5
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-12-08	1	1	133,35	133,35	133,35	133,35
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-12-09	1	1	132,82	132,82	132,82	132,82
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-12-10	1	1	134,2	134,2	134,2	134,2
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-12-13	1	1	133,9	133,9	133,9	133,9
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-12-14	1	1	133,74	133,74	133,74	133,74
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-12-15	1	1	134,41	134,41	134,41	134,41
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-12-16	1	1	134,23	134,23	134,23	134,23
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-12-17	1	1	134,12	134,12	134,12	134,12
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-12-20	1	1	134,13	134,13	134,13	134,13
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-12-21	1	1	134,19	134,19	134,19	134,19
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-12-22	1	1	135,27	135,27	135,27	135,27
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-12-23	1	1	135,32	135,32	135,32	135,32
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-12-27	1	1	135,65	135,65	135,65	135,65
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-12-28	1	1	134,91	134,91	134,91	134,91
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-12-29	1	1	134,73	134,73	134,73	134,73
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2004-12-30	1	1	135,35	135,35	135,35	135,35
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-01-02	1	1	122,13	122,13	122,13	122,13
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-01-05	1	1	122,26	122,26	122,26	122,26
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-01-07	1	1	121,88	121,88	121,88	121,88
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-01-08	1	1	122,41	122,41	122,41	122,41
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-01-09	1	1	122,39	122,39	122,39	122,39
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-01-12	1	1	122,14	122,14	122,14	122,14
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-01-13	1	1	122,54	122,54	122,54	122,54
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-01-14	1	1	123,03	123,03	123,03	123,03
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-01-15	1	1	123,34	123,34	123,34	123,34
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-01-16	1	1	123,79	123,79	123,79	123,79
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-01-19	1	1	124,29	124,29	124,29	124,29
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-01-20	1	1	124,06	124,06	124,06	124,06
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-01-21	1	1	123,47	123,47	123,47	123,47
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-01-22	1	1	124,07	124,07	124,07	124,07
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-01-23	1	1	124,21	124,21	124,21	124,21
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-01-26	1	1	124,39	124,39	124,39	124,39
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-01-27	1	1	124,86	124,86	124,86	124,86
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-01-28	1	1	124,22	124,22	124,22	124,22
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-01-29	1	1	123,72	123,72	123,72	123,72
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-01-30	1	1	123,93	123,93	123,93	123,93
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-02-02	1	1	124,01	124,01	124,01	124,01
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-02-03	1	1	124,01	124,01	124,01	124,01
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-02-04	1	1	123,81	123,81	123,81	123,81
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-02-05	1	1	124,04	124,04	124,04	124,04
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-02-06	1	1	124,41	124,41	124,41	124,41
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-02-09	1	1	124,39	124,39	124,39	124,39
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-02-10	1	1	124,26	124,26	124,26	124,26
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-02-11	1	1	124,35	124,35	124,35	124,35
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-02-12	1	1	124,7	124,7	124,7	124,7
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-02-13	1	1	124,59	124,59	124,59	124,59
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-02-16	1	1	124,59	124,59	124,59	124,59
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-02-17	1	1	125,29	125,29	125,29	125,29
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-02-18	1	1	125,22	125,22	125,22	125,22
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-02-19	1	1	125,75	125,75	125,75	125,75
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-02-20	1	1	125,44	125,44	125,44	125,44
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-02-23	1	1	125,63	125,63	125,63	125,63
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-02-24	1	1	124,65	124,65	124,65	124,65
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-02-25	1	1	124,96	124,96	124,96	124,96
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-02-26	1	1	125,27	125,27	125,27	125,27
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-02-27	1	1	125,47	125,47	125,47	125,47
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-03-01	1	1	125,7	125,7	125,7	125,7
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-03-02	1	1	126,3	126,3	126,3	126,3
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-03-03	1	1	126,16	126,16	126,16	126,16
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-03-04	1	1	126,33	126,33	126,33	126,33
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-03-05	1	1	126,48	126,48	126,48	126,48
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-03-08	1	1	126,6	126,6	126,6	126,6
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-03-09	1	1	126,01	126,01	126,01	126,01
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-03-10	1	1	125,95	125,95	125,95	125,95
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-03-11	1	1	120,03	120,03	120,03	120,03
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-03-12	1	1	119,93	119,93	119,93	119,93
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-03-15	1	1	119,73	119,73	119,73	119,73
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-03-16	1	1	119,46	119,46	119,46	119,46
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-03-17	1	1	120,26	120,26	120,26	120,26
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-03-18	1	1	120,01	120,01	120,01	120,01
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-03-19	1	1	119,7	119,7	119,7	119,7
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-03-22	1	1	118,71	118,71	118,71	118,71
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-03-23	1	1	119,16	119,16	119,16	119,16
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-03-24	1	1	119,3	119,3	119,3	119,3
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-03-25	1	1	119,86	119,86	119,86	119,86
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-03-26	1	1	120,11	120,11	120,11	120,11
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-03-29	1	1	120,43	120,43	120,43	120,43
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-03-30	1	1	120,3	120,3	120,3	120,3
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-03-31	1	1	120,68	120,68	120,68	120,68
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-04-01	1	1	120,93	120,93	120,93	120,93
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-04-02	1	1	121,41	121,41	121,41	121,41
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-04-05	1	1	121,78	121,78	121,78	121,78
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-04-06	1	1	121,85	121,85	121,85	121,85
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-04-07	1	1	121,92	121,92	121,92	121,92
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-04-08	1	1	121,83	121,83	121,83	121,83
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-04-13	1	1	121,99	121,99	121,99	121,99
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-04-14	1	1	121,09	121,09	121,09	121,09
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-04-15	1	1	121,35	121,35	121,35	121,35
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-04-16	1	1	121,04	121,04	121,04	121,04
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-04-19	1	1	121,37	121,37	121,37	121,37
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-04-20	1	1	121,92	121,92	121,92	121,92
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-04-21	1	1	121,35	121,35	121,35	121,35
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-04-22	1	1	121,83	121,83	121,83	121,83
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-04-23	1	1	122,25	122,25	122,25	122,25
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-04-26	1	1	122,39	122,39	122,39	122,39
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-04-27	1	1	121,96	121,96	121,96	121,96
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-04-28	1	1	121,31	121,31	121,31	121,31
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-04-29	1	1	120,66	120,66	120,66	120,66
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-04-30	1	1	120,62	120,62	120,62	120,62
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-05-03	1	1	120,63	120,63	120,63	120,63
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-05-04	1	1	120,84	120,84	120,84	120,84
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-05-05	1	1	121,07	121,07	121,07	121,07
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-05-06	1	1	119,86	119,86	119,86	119,86
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-05-07	1	1	119,34	119,34	119,34	119,34
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-05-10	1	1	118,38	118,38	118,38	118,38
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-05-11	1	1	118,78	118,78	118,78	118,78
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-05-12	1	1	118,41	118,41	118,41	118,41
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-05-13	1	1	118,61	118,61	118,61	118,61
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-05-14	1	1	118,73	118,73	118,73	118,73
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-05-17	1	1	118,08	118,08	118,08	118,08
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-05-18	1	1	118,53	118,53	118,53	118,53
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-05-19	1	1	119,25	119,25	119,25	119,25
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-05-21	1	1	118,88	118,88	118,88	118,88
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-05-24	1	1	119,38	119,38	119,38	119,38
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-05-25	1	1	118,83	118,83	118,83	118,83
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-05-26	1	1	119,24	119,24	119,24	119,24
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-05-27	1	1	119,65	119,65	119,65	119,65
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-05-28	1	1	119,66	119,66	119,66	119,66
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-06-01	1	1	119,39	119,39	119,39	119,39
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-06-02	1	1	119,63	119,63	119,63	119,63
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-06-03	1	1	119,63	119,63	119,63	119,63
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-06-04	1	1	120,21	120,21	120,21	120,21
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-06-07	1	1	120,58	120,58	120,58	120,58
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-06-08	1	1	120,43	120,43	120,43	120,43
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-06-09	1	1	120,51	120,51	120,51	120,51
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-06-10	1	1	120,58	120,58	120,58	120,58
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-06-11	1	1	120,83	120,83	120,83	120,83
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-06-14	1	1	120,27	120,27	120,27	120,27
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-06-15	1	1	120,39	120,39	120,39	120,39
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-06-16	1	1	120,54	120,54	120,54	120,54
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-06-17	1	1	120,44	120,44	120,44	120,44
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-06-18	1	1	120,6	120,6	120,6	120,6
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-06-21	1	1	120,54	120,54	120,54	120,54
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-06-22	1	1	120,49	120,49	120,49	120,49
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-06-23	1	1	120,66	120,66	120,66	120,66
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-06-24	1	1	121,32	121,32	121,32	121,32
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-06-28	1	1	121,33	121,33	121,33	121,33
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-06-29	1	1	121,15	121,15	121,15	121,15
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-06-30	1	1	121,3	121,3	121,3	121,3
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-07-01	1	1	121,49	121,49	121,49	121,49
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-07-02	1	1	121,19	121,19	121,19	121,19
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-07-05	1	1	121,07	121,07	121,07	121,07
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-07-06	1	1	120,62	120,62	120,62	120,62
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-07-07	1	1	120,59	120,59	120,59	120,59
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-07-08	1	1	120,36	120,36	120,36	120,36
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-07-09	1	1	120,28	120,28	120,28	120,28
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-07-12	1	1	120,19	120,19	120,19	120,19
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-07-13	1	1	120,43	120,43	120,43	120,43
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-07-14	1	1	120,18	120,18	120,18	120,18
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-07-15	1	1	120,01	120,01	120,01	120,01
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-07-16	1	1	120,04	120,04	120,04	120,04
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-07-19	1	1	119,88	119,88	119,88	119,88
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-07-20	1	1	119,64	119,64	119,64	119,64
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-07-21	1	1	120,3	120,3	120,3	120,3
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-07-22	1	1	119,54	119,54	119,54	119,54
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-07-23	1	1	119,43	119,43	119,43	119,43
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-07-26	1	1	119,57	119,57	119,57	119,57
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-07-27	1	1	119,63	119,63	119,63	119,63
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-07-28	1	1	120,19	120,19	120,19	120,19
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-07-29	1	1	120,43	120,43	120,43	120,43
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-07-30	1	1	120,74	120,74	120,74	120,74
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-08-02	1	1	120,52	120,52	120,52	120,52
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-08-03	1	1	120,67	120,67	120,67	120,67
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-08-04	1	1	120,44	120,44	120,44	120,44
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-08-05	1	1	120,71	120,71	120,71	120,71
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-08-06	1	1	119,85	119,85	119,85	119,85
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-08-09	1	1	119,01	119,01	119,01	119,01
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-08-10	1	1	119,44	119,44	119,44	119,44
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-08-11	1	1	118,94	118,94	118,94	118,94
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-08-12	1	1	119,21	119,21	119,21	119,21
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-08-13	1	1	119,1	119,1	119,1	119,1
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-08-16	1	1	119,03	119,03	119,03	119,03
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-08-17	1	1	119,65	119,65	119,65	119,65
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-08-18	1	1	119,66	119,66	119,66	119,66
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-08-19	1	1	119,84	119,84	119,84	119,84
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-08-20	1	1	119,65	119,65	119,65	119,65
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-08-23	1	1	120,18	120,18	120,18	120,18
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-08-24	1	1	120,64	120,64	120,64	120,64
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-08-25	1	1	120,76	120,76	120,76	120,76
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-08-26	1	1	121,33	121,33	121,33	121,33
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-08-27	1	1	121,38	121,38	121,38	121,38
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-08-30	1	1	121,51	121,51	121,51	121,51
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-08-31	1	1	121,26	121,26	121,26	121,26
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-09-01	1	1	121,33	121,33	121,33	121,33
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-09-02	1	1	121,64	121,64	121,64	121,64
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-09-03	1	1	121,95	121,95	121,95	121,95
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-09-06	1	1	122,14	122,14	122,14	122,14
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-09-07	1	1	122,22	122,22	122,22	122,22
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-09-08	1	1	122,06	122,06	122,06	122,06
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-09-09	1	1	121,65	121,65	121,65	121,65
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-09-10	1	1	121,67	121,67	121,67	121,67
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-09-13	1	1	121,91	121,91	121,91	121,91
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-09-14	1	1	122,02	122,02	122,02	122,02
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-09-15	1	1	122,24	122,24	122,24	122,24
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-09-16	1	1	122,17	122,17	122,17	122,17
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-09-17	1	1	122,31	122,31	122,31	122,31
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-09-20	1	1	122,12	122,12	122,12	122,12
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-09-21	1	1	122,02	122,02	122,02	122,02
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-09-22	1	1	121,98	121,98	121,98	121,98
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-09-23	1	1	121,55	121,55	121,55	121,55
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-09-24	1	1	121,39	121,39	121,39	121,39
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-09-27	1	1	121,24	121,24	121,24	121,24
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-09-28	1	1	121,39	121,39	121,39	121,39
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-09-29	1	1	121,93	121,93	121,93	121,93
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-09-30	1	1	122,1	122,1	122,1	122,1
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-10-01	1	1	122,36	122,36	122,36	122,36
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-10-04	1	1	123,21	123,21	123,21	123,21
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-10-05	1	1	123,29	123,29	123,29	123,29
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-10-06	1	1	123,04	123,04	123,04	123,04
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-10-07	1	1	123,21	123,21	123,21	123,21
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-10-08	1	1	123,21	123,21	123,21	123,21
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-10-11	1	1	123,01	123,01	123,01	123,01
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-10-12	1	1	122,7	122,7	122,7	122,7
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-10-13	1	1	123,24	123,24	123,24	123,24
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-10-14	1	1	122,97	122,97	122,97	122,97
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-10-15	1	1	122,32	122,32	122,32	122,32
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-10-18	1	1	122,51	122,51	122,51	122,51
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-10-19	1	1	123	123	123	123
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-10-20	1	1	122,33	122,33	122,33	122,33
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-10-21	1	1	122,32	122,32	122,32	122,32
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-10-22	1	1	122,66	122,66	122,66	122,66
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-10-25	1	1	121,74	121,74	121,74	121,74
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-10-26	1	1	121,57	121,57	121,57	121,57
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-10-27	1	1	121,99	121,99	121,99	121,99
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-10-28	1	1	122,56	122,56	122,56	122,56
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-10-29	1	1	122,9	122,9	122,9	122,9
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-11-01	1	1	123,09	123,09	123,09	123,09
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-11-02	1	1	123,53	123,53	123,53	123,53
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-11-03	1	1	124,07	124,07	124,07	124,07
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-11-04	1	1	124,07	124,07	124,07	124,07
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-11-05	1	1	124,61	124,61	124,61	124,61
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-11-08	1	1	124,39	124,39	124,39	124,39
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-11-09	1	1	124,84	124,84	124,84	124,84
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-11-10	1	1	125,11	125,11	125,11	125,11
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-11-11	1	1	125,19	125,19	125,19	125,19
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-11-12	1	1	125,56	125,56	125,56	125,56
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-11-15	1	1	125,49	125,49	125,49	125,49
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-11-16	1	1	125,25	125,25	125,25	125,25
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-11-17	1	1	125,63	125,63	125,63	125,63
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-11-18	1	1	125,8	125,8	125,8	125,8
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-11-19	1	1	125,63	125,63	125,63	125,63
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-11-22	1	1	124,92	124,92	124,92	124,92
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-11-23	1	1	125,48	125,48	125,48	125,48
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-11-24	1	1	125,37	125,37	125,37	125,37
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-11-25	1	1	125,63	125,63	125,63	125,63
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-11-26	1	1	125,82	125,82	125,82	125,82
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-11-29	1	1	126,18	126,18	126,18	126,18
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-11-30	1	1	126,04	126,04	126,04	126,04
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-12-01	1	1	126,14	126,14	126,14	126,14
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-12-02	1	1	126,51	126,51	126,51	126,51
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-12-03	1	1	126,49	126,49	126,49	126,49
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-12-06	1	1	125,86	125,86	125,86	125,86
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-12-07	1	1	126,56	126,56	126,56	126,56
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-12-08	1	1	126,19	126,19	126,19	126,19
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-12-09	1	1	126,11	126,11	126,11	126,11
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-12-10	1	1	126,57	126,57	126,57	126,57
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-12-13	1	1	126,47	126,47	126,47	126,47
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-12-14	1	1	126,73	126,73	126,73	126,73
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-12-15	1	1	126,93	126,93	126,93	126,93
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-12-16	1	1	126,83	126,83	126,83	126,83
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-12-17	1	1	126,33	126,33	126,33	126,33
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-12-20	1	1	126,71	126,71	126,71	126,71
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-12-21	1	1	126,85	126,85	126,85	126,85
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-12-22	1	1	127,36	127,36	127,36	127,36
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-12-23	1	1	127,41	127,41	127,41	127,41
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-12-27	1	1	127,72	127,72	127,72	127,72
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-12-28	1	1	127,39	127,39	127,39	127,39
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-12-29	1	1	127,28	127,28	127,28	127,28
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2004-12-30	1	1	127,49	127,49	127,49	127,49
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-01-02	1	1	131,8	131,8	131,8	131,8
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-01-05	1	1	131,97	131,97	131,97	131,97
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-01-07	1	1	131,59	131,59	131,59	131,59
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-01-08	1	1	132,53	132,53	132,53	132,53
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-01-09	1	1	132,22	132,22	132,22	132,22
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-01-12	1	1	131,57	131,57	131,57	131,57
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-01-13	1	1	132,37	132,37	132,37	132,37
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-01-14	1	1	133,23	133,23	133,23	133,23
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-01-15	1	1	133,59	133,59	133,59	133,59
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-01-16	1	1	134,55	134,55	134,55	134,55
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-01-19	1	1	135,39	135,39	135,39	135,39
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-01-20	1	1	134,92	134,92	134,92	134,92
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-01-21	1	1	133,92	133,92	133,92	133,92
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-01-22	1	1	134,57	134,57	134,57	134,57
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-01-23	1	1	134,48	134,48	134,48	134,48
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-01-26	1	1	135	135	135	135
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-01-27	1	1	135,97	135,97	135,97	135,97
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-01-28	1	1	134,66	134,66	134,66	134,66
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-01-29	1	1	133,99	133,99	133,99	133,99
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-01-30	1	1	134,21	134,21	134,21	134,21
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-02-02	1	1	134,76	134,76	134,76	134,76
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-02-03	1	1	134,32	134,32	134,32	134,32
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-02-04	1	1	134,1	134,1	134,1	134,1
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-02-05	1	1	134,18	134,18	134,18	134,18
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-02-06	1	1	134,64	134,64	134,64	134,64
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-02-09	1	1	134,26	134,26	134,26	134,26
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-02-10	1	1	134,09	134,09	134,09	134,09
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-02-11	1	1	134,32	134,32	134,32	134,32
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-02-12	1	1	134,69	134,69	134,69	134,69
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-02-13	1	1	134,58	134,58	134,58	134,58
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-02-16	1	1	134,54	134,54	134,54	134,54
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-02-17	1	1	135,51	135,51	135,51	135,51
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-02-18	1	1	135,31	135,31	135,31	135,31
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-02-19	1	1	136,29	136,29	136,29	136,29
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-02-20	1	1	135,84	135,84	135,84	135,84
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-02-23	1	1	136,2	136,2	136,2	136,2
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-02-24	1	1	134,85	134,85	134,85	134,85
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-02-25	1	1	135,15	135,15	135,15	135,15
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-02-26	1	1	135,81	135,81	135,81	135,81
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-02-27	1	1	136,35	136,35	136,35	136,35
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-03-01	1	1	136,53	136,53	136,53	136,53
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-03-02	1	1	137,53	137,53	137,53	137,53
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-03-03	1	1	137,65	137,65	137,65	137,65
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-03-04	1	1	137,9	137,9	137,9	137,9
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-03-05	1	1	137,92	137,92	137,92	137,92
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-03-08	1	1	137,69	137,69	137,69	137,69
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-03-09	1	1	136,53	136,53	136,53	136,53
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-03-10	1	1	136,57	136,57	136,57	136,57
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-03-11	1	1	131,34	131,34	131,34	131,34
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-03-12	1	1	130,98	130,98	130,98	130,98
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-03-15	1	1	130,84	130,84	130,84	130,84
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-03-16	1	1	130,39	130,39	130,39	130,39
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-03-17	1	1	131,72	131,72	131,72	131,72
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-03-18	1	1	131,3	131,3	131,3	131,3
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-03-19	1	1	130,77	130,77	130,77	130,77
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-03-22	1	1	129,24	129,24	129,24	129,24
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-03-23	1	1	129,77	129,77	129,77	129,77
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-03-24	1	1	129,86	129,86	129,86	129,86
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-03-25	1	1	131,14	131,14	131,14	131,14
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-03-26	1	1	131,68	131,68	131,68	131,68
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-03-29	1	1	132,28	132,28	132,28	132,28
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-03-30	1	1	132,03	132,03	132,03	132,03
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-03-31	1	1	132,47	132,47	132,47	132,47
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-04-01	1	1	132,74	132,74	132,74	132,74
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-04-02	1	1	133,52	133,52	133,52	133,52
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-04-05	1	1	134,23	134,23	134,23	134,23
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-04-06	1	1	134,36	134,36	134,36	134,36
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-04-07	1	1	134,34	134,34	134,34	134,34
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-04-08	1	1	134,04	134,04	134,04	134,04
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-04-13	1	1	134,75	134,75	134,75	134,75
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-04-14	1	1	133,47	133,47	133,47	133,47
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-04-15	1	1	133,67	133,67	133,67	133,67
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-04-16	1	1	133,22	133,22	133,22	133,22
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-04-19	1	1	133,5	133,5	133,5	133,5
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-04-20	1	1	134,73	134,73	134,73	134,73
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-04-21	1	1	133,74	133,74	133,74	133,74
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-04-22	1	1	134,2	134,2	134,2	134,2
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-04-23	1	1	134,81	134,81	134,81	134,81
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-04-26	1	1	135,34	135,34	135,34	135,34
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-04-27	1	1	134,47	134,47	134,47	134,47
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-04-28	1	1	133,46	133,46	133,46	133,46
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-04-29	1	1	132,53	132,53	132,53	132,53
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-04-30	1	1	132,21	132,21	132,21	132,21
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-05-03	1	1	132,06	132,06	132,06	132,06
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-05-04	1	1	132,46	132,46	132,46	132,46
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-05-05	1	1	132,46	132,46	132,46	132,46
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-05-06	1	1	130,81	130,81	130,81	130,81
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-05-07	1	1	130,32	130,32	130,32	130,32
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-05-10	1	1	129,05	129,05	129,05	129,05
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-05-11	1	1	129,78	129,78	129,78	129,78
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-05-12	1	1	129,44	129,44	129,44	129,44
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-05-13	1	1	129,55	129,55	129,55	129,55
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-05-14	1	1	129,58	129,58	129,58	129,58
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-05-17	1	1	128,19	128,19	128,19	128,19
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-05-18	1	1	128,92	128,92	128,92	128,92
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-05-19	1	1	130,02	130,02	130,02	130,02
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-05-21	1	1	129,39	129,39	129,39	129,39
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-05-24	1	1	130,2	130,2	130,2	130,2
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-05-25	1	1	129,22	129,22	129,22	129,22
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-05-26	1	1	129,98	129,98	129,98	129,98
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-05-27	1	1	130,47	130,47	130,47	130,47
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-05-28	1	1	130,24	130,24	130,24	130,24
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-06-01	1	1	130,09	130,09	130,09	130,09
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-06-02	1	1	130,37	130,37	130,37	130,37
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-06-03	1	1	130,38	130,38	130,38	130,38
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-06-04	1	1	131,21	131,21	131,21	131,21
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-06-07	1	1	131,53	131,53	131,53	131,53
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-06-08	1	1	131,35	131,35	131,35	131,35
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-06-09	1	1	131,61	131,61	131,61	131,61
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-06-10	1	1	132,13	132,13	132,13	132,13
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-06-11	1	1	132,64	132,64	132,64	132,64
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-06-14	1	1	131,9	131,9	131,9	131,9
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-06-15	1	1	131,9	131,9	131,9	131,9
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-06-16	1	1	131,82	131,82	131,82	131,82
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-06-17	1	1	131,89	131,89	131,89	131,89
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-06-18	1	1	132,17	132,17	132,17	132,17
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-06-21	1	1	131,92	131,92	131,92	131,92
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-06-22	1	1	131,82	131,82	131,82	131,82
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-06-23	1	1	131,84	131,84	131,84	131,84
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-06-24	1	1	132,94	132,94	132,94	132,94
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-06-28	1	1	132,92	132,92	132,92	132,92
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-06-29	1	1	132,46	132,46	132,46	132,46
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-06-30	1	1	132,71	132,71	132,71	132,71
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-07-01	1	1	132,98	132,98	132,98	132,98
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-07-02	1	1	132,19	132,19	132,19	132,19
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-07-05	1	1	131,82	131,82	131,82	131,82
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-07-06	1	1	131,12	131,12	131,12	131,12
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-07-07	1	1	130,99	130,99	130,99	130,99
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-07-08	1	1	130,58	130,58	130,58	130,58
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-07-09	1	1	130,43	130,43	130,43	130,43
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-07-12	1	1	130,28	130,28	130,28	130,28
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-07-13	1	1	130,79	130,79	130,79	130,79
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-07-14	1	1	130,28	130,28	130,28	130,28
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-07-15	1	1	130,03	130,03	130,03	130,03
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-07-16	1	1	129,89	129,89	129,89	129,89
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-07-19	1	1	129,52	129,52	129,52	129,52
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-07-20	1	1	129,19	129,19	129,19	129,19
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-07-21	1	1	130,45	130,45	130,45	130,45
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-07-22	1	1	129,18	129,18	129,18	129,18
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-07-23	1	1	129,06	129,06	129,06	129,06
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-07-26	1	1	129,33	129,33	129,33	129,33
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-07-27	1	1	129,46	129,46	129,46	129,46
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-07-28	1	1	130,27	130,27	130,27	130,27
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-07-29	1	1	130,76	130,76	130,76	130,76
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-07-30	1	1	131,09	131,09	131,09	131,09
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-08-02	1	1	130,84	130,84	130,84	130,84
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-08-03	1	1	130,98	130,98	130,98	130,98
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-08-04	1	1	130,38	130,38	130,38	130,38
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-08-05	1	1	130,66	130,66	130,66	130,66
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-08-06	1	1	129,01	129,01	129,01	129,01
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-08-09	1	1	127,55	127,55	127,55	127,55
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-08-10	1	1	128,05	128,05	128,05	128,05
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-08-11	1	1	127,62	127,62	127,62	127,62
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-08-12	1	1	127,93	127,93	127,93	127,93
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-08-13	1	1	127,7	127,7	127,7	127,7
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-08-16	1	1	127,54	127,54	127,54	127,54
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-08-17	1	1	128,56	128,56	128,56	128,56
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-08-18	1	1	128,47	128,47	128,47	128,47
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-08-19	1	1	129	129	129	129
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-08-20	1	1	128,68	128,68	128,68	128,68
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-08-23	1	1	129,54	129,54	129,54	129,54
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-08-24	1	1	130,37	130,37	130,37	130,37
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-08-25	1	1	130,49	130,49	130,49	130,49
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-08-26	1	1	131,28	131,28	131,28	131,28
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-08-27	1	1	131,3	131,3	131,3	131,3
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-08-30	1	1	131,48	131,48	131,48	131,48
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-08-31	1	1	131,03	131,03	131,03	131,03
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-09-01	1	1	131	131	131	131
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-09-02	1	1	131,35	131,35	131,35	131,35
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-09-03	1	1	131,99	131,99	131,99	131,99
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-09-06	1	1	132,38	132,38	132,38	132,38
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-09-07	1	1	132,63	132,63	132,63	132,63
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-09-08	1	1	132,29	132,29	132,29	132,29
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-09-09	1	1	131,6	131,6	131,6	131,6
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-09-10	1	1	131,5	131,5	131,5	131,5
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-09-13	1	1	131,9	131,9	131,9	131,9
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-09-14	1	1	132	132	132	132
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-09-15	1	1	132,27	132,27	132,27	132,27
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-09-16	1	1	132,4	132,4	132,4	132,4
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-09-17	1	1	132,51	132,51	132,51	132,51
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-09-20	1	1	132,22	132,22	132,22	132,22
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-09-21	1	1	131,99	131,99	131,99	131,99
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-09-22	1	1	131,67	131,67	131,67	131,67
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-09-23	1	1	130,98	130,98	130,98	130,98
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-09-24	1	1	130,74	130,74	130,74	130,74
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-09-27	1	1	130,39	130,39	130,39	130,39
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-09-28	1	1	130,53	130,53	130,53	130,53
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-09-29	1	1	131,21	131,21	131,21	131,21
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-09-30	1	1	131,4	131,4	131,4	131,4
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-10-01	1	1	131,75	131,75	131,75	131,75
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-10-04	1	1	133,07	133,07	133,07	133,07
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-10-05	1	1	133,37	133,37	133,37	133,37
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-10-06	1	1	133,03	133,03	133,03	133,03
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-10-07	1	1	133,28	133,28	133,28	133,28
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-10-08	1	1	133,1	133,1	133,1	133,1
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-10-11	1	1	132,68	132,68	132,68	132,68
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-10-12	1	1	132,12	132,12	132,12	132,12
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-10-13	1	1	132,96	132,96	132,96	132,96
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-10-14	1	1	132,28	132,28	132,28	132,28
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-10-15	1	1	131,43	131,43	131,43	131,43
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-10-18	1	1	131,58	131,58	131,58	131,58
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-10-19	1	1	132,31	132,31	132,31	132,31
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-10-20	1	1	131,08	131,08	131,08	131,08
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-10-21	1	1	130,99	130,99	130,99	130,99
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-10-22	1	1	131,52	131,52	131,52	131,52
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-10-25	1	1	129,81	129,81	129,81	129,81
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-10-26	1	1	129,55	129,55	129,55	129,55
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-10-27	1	1	130,11	130,11	130,11	130,11
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-10-28	1	1	131,29	131,29	131,29	131,29
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-10-29	1	1	131,82	131,82	131,82	131,82
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-11-01	1	1	131,9	131,9	131,9	131,9
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-11-02	1	1	132,75	132,75	132,75	132,75
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-11-03	1	1	133,61	133,61	133,61	133,61
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-11-04	1	1	133,26	133,26	133,26	133,26
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-11-05	1	1	134,32	134,32	134,32	134,32
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-11-08	1	1	133,85	133,85	133,85	133,85
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-11-09	1	1	134,54	134,54	134,54	134,54
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-11-10	1	1	134,83	134,83	134,83	134,83
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-11-11	1	1	134,62	134,62	134,62	134,62
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-11-12	1	1	134,96	134,96	134,96	134,96
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-11-15	1	1	134,88	134,88	134,88	134,88
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-11-16	1	1	134,54	134,54	134,54	134,54
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-11-17	1	1	134,97	134,97	134,97	134,97
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-11-18	1	1	135,09	135,09	135,09	135,09
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-11-19	1	1	134,98	134,98	134,98	134,98
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-11-22	1	1	133,78	133,78	133,78	133,78
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-11-23	1	1	134,51	134,51	134,51	134,51
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-11-24	1	1	134,19	134,19	134,19	134,19
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-11-25	1	1	134,35	134,35	134,35	134,35
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-11-26	1	1	134,45	134,45	134,45	134,45
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-11-29	1	1	134,86	134,86	134,86	134,86
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-11-30	1	1	134,47	134,47	134,47	134,47
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-12-01	1	1	134,74	134,74	134,74	134,74
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-12-02	1	1	135,58	135,58	135,58	135,58
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-12-03	1	1	135,77	135,77	135,77	135,77
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-12-06	1	1	134,3	134,3	134,3	134,3
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-12-07	1	1	135,12	135,12	135,12	135,12
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-12-08	1	1	134,99	134,99	134,99	134,99
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-12-09	1	1	134,7	134,7	134,7	134,7
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-12-10	1	1	135,69	135,69	135,69	135,69
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-12-13	1	1	135,4	135,4	135,4	135,4
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-12-14	1	1	135,5	135,5	135,5	135,5
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-12-15	1	1	136	136	136	136
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-12-16	1	1	135,8	135,8	135,8	135,8
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-12-17	1	1	135,63	135,63	135,63	135,63
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-12-20	1	1	135,74	135,74	135,74	135,74
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-12-21	1	1	135,75	135,75	135,75	135,75
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-12-22	1	1	136,57	136,57	136,57	136,57
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-12-23	1	1	136,62	136,62	136,62	136,62
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-12-27	1	1	136,86	136,86	136,86	136,86
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-12-28	1	1	136,31	136,31	136,31	136,31
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-12-29	1	1	136,08	136,08	136,08	136,08
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2004-12-30	1	1	136,53	136,53	136,53	136,53
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-01-02	1	1	1072,66	1072,66	1072,66	1072,66
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-01-05	1	1	1072,8	1072,8	1072,8	1072,8
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-01-07	1	1	1072,95	1072,95	1072,95	1072,95
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-01-08	1	1	1073,14	1073,14	1073,14	1073,14
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-01-09	1	1	1073,37	1073,37	1073,37	1073,37
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-01-12	1	1	1073,61	1073,61	1073,61	1073,61
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-01-13	1	1	1073,69	1073,69	1073,69	1073,69
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-01-14	1	1	1073,68	1073,68	1073,68	1073,68
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-01-15	1	1	1073,79	1073,79	1073,79	1073,79
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-01-16	1	1	1073,97	1073,97	1073,97	1073,97
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-01-19	1	1	1074,14	1074,14	1074,14	1074,14
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-01-20	1	1	1074,27	1074,27	1074,27	1074,27
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-01-21	1	1	1074,31	1074,31	1074,31	1074,31
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-01-22	1	1	1074,45	1074,45	1074,45	1074,45
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-01-23	1	1	1074,58	1074,58	1074,58	1074,58
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-01-26	1	1	1074,75	1074,75	1074,75	1074,75
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-01-27	1	1	1074,86	1074,86	1074,86	1074,86
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-01-28	1	1	1074,97	1074,97	1074,97	1074,97
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-01-29	1	1	1075	1075	1075	1075
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-01-30	1	1	1075,09	1075,09	1075,09	1075,09
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-02-02	1	1	1075,24	1075,24	1075,24	1075,24
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-02-03	1	1	1075,38	1075,38	1075,38	1075,38
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-02-04	1	1	1075,43	1075,43	1075,43	1075,43
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-02-05	1	1	1075,59	1075,59	1075,59	1075,59
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-02-06	1	1	1075,72	1075,72	1075,72	1075,72
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-02-09	1	1	1075,91	1075,91	1075,91	1075,91
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-02-10	1	1	1076,09	1076,09	1076,09	1076,09
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-02-11	1	1	1076,08	1076,08	1076,08	1076,08
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-02-12	1	1	1076,36	1076,36	1076,36	1076,36
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-02-13	1	1	1076,51	1076,51	1076,51	1076,51
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-02-16	1	1	1076,64	1076,64	1076,64	1076,64
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-02-17	1	1	1076,7	1076,7	1076,7	1076,7
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-02-18	1	1	1076,76	1076,76	1076,76	1076,76
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-02-19	1	1	1076,87	1076,87	1076,87	1076,87
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-02-20	1	1	1076,96	1076,96	1076,96	1076,96
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-02-23	1	1	1077,06	1077,06	1077,06	1077,06
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-02-24	1	1	1077,2	1077,2	1077,2	1077,2
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-02-25	1	1	1077,17	1077,17	1077,17	1077,17
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-02-26	1	1	1077,39	1077,39	1077,39	1077,39
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-02-27	1	1	1077,47	1077,47	1077,47	1077,47
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-03-01	1	1	1077,71	1077,71	1077,71	1077,71
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-03-02	1	1	1077,73	1077,73	1077,73	1077,73
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-03-03	1	1	1077,55	1077,55	1077,55	1077,55
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-03-04	1	1	1077,66	1077,66	1077,66	1077,66
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-03-05	1	1	1078,13	1078,13	1078,13	1078,13
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-03-08	1	1	1078,51	1078,51	1078,51	1078,51
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-03-09	1	1	1078,56	1078,56	1078,56	1078,56
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-03-10	1	1	1078,61	1078,61	1078,61	1078,61
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-03-11	1	1	1045,76	1045,76	1045,76	1045,76
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-03-12	1	1	1045,81	1045,81	1045,81	1045,81
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-03-15	1	1	1046,09	1046,09	1046,09	1046,09
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-03-16	1	1	1046,1	1046,1	1046,1	1046,1
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-03-17	1	1	1046,2	1046,2	1046,2	1046,2
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-03-18	1	1	1046,34	1046,34	1046,34	1046,34
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-03-19	1	1	1046,49	1046,49	1046,49	1046,49
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-03-22	1	1	1046,68	1046,68	1046,68	1046,68
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-03-23	1	1	1046,76	1046,76	1046,76	1046,76
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-03-24	1	1	1047,22	1047,22	1047,22	1047,22
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-03-25	1	1	1047,51	1047,51	1047,51	1047,51
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-03-26	1	1	1047,5	1047,5	1047,5	1047,5
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-03-29	1	1	1047,58	1047,58	1047,58	1047,58
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-03-30	1	1	1047,66	1047,66	1047,66	1047,66
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-03-31	1	1	1047,64	1047,64	1047,64	1047,64
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-04-01	1	1	1047,86	1047,86	1047,86	1047,86
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-04-02	1	1	1047,59	1047,59	1047,59	1047,59
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-04-05	1	1	1047,78	1047,78	1047,78	1047,78
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-04-06	1	1	1047,87	1047,87	1047,87	1047,87
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-04-07	1	1	1048,04	1048,04	1048,04	1048,04
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-04-08	1	1	1048,04	1048,04	1048,04	1048,04
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-04-13	1	1	1048,18	1048,18	1048,18	1048,18
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-04-14	1	1	1048,03	1048,03	1048,03	1048,03
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-04-15	1	1	1048,22	1048,22	1048,22	1048,22
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-04-16	1	1	1048,34	1048,34	1048,34	1048,34
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-04-19	1	1	1048,54	1048,54	1048,54	1048,54
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-04-20	1	1	1048,46	1048,46	1048,46	1048,46
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-04-21	1	1	1048,4	1048,4	1048,4	1048,4
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-04-22	1	1	1048,52	1048,52	1048,52	1048,52
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-04-23	1	1	1048,58	1048,58	1048,58	1048,58
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-04-26	1	1	1048,71	1048,71	1048,71	1048,71
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-04-27	1	1	1048,77	1048,77	1048,77	1048,77
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-04-28	1	1	1048,77	1048,77	1048,77	1048,77
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-04-29	1	1	1048,83	1048,83	1048,83	1048,83
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-04-30	1	1	1048,86	1048,86	1048,86	1048,86
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-05-03	1	1	1049,08	1049,08	1049,08	1049,08
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-05-04	1	1	1049,11	1049,11	1049,11	1049,11
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-05-05	1	1	1049,14	1049,14	1049,14	1049,14
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-05-06	1	1	1049,17	1049,17	1049,17	1049,17
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-05-07	1	1	1049,18	1049,18	1049,18	1049,18
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-05-10	1	1	1049,34	1049,34	1049,34	1049,34
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-05-11	1	1	1049,39	1049,39	1049,39	1049,39
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-05-12	1	1	1049,25	1049,25	1049,25	1049,25
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-05-13	1	1	1049,28	1049,28	1049,28	1049,28
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-05-14	1	1	1049,41	1049,41	1049,41	1049,41
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-05-17	1	1	1049,66	1049,66	1049,66	1049,66
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-05-18	1	1	1049,63	1049,63	1049,63	1049,63
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-05-19	1	1	1049,7	1049,7	1049,7	1049,7
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-05-21	1	1	1049,92	1049,92	1049,92	1049,92
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-05-24	1	1	1050,01	1050,01	1050,01	1050,01
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-05-25	1	1	1050,12	1050,12	1050,12	1050,12
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-05-26	1	1	1050,18	1050,18	1050,18	1050,18
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-05-27	1	1	1050,39	1050,39	1050,39	1050,39
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-05-28	1	1	1050,45	1050,45	1050,45	1050,45
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-06-01	1	1	1050,52	1050,52	1050,52	1050,52
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-06-02	1	1	1050,5	1050,5	1050,5	1050,5
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-06-03	1	1	1050,63	1050,63	1050,63	1050,63
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-06-04	1	1	1050,65	1050,65	1050,65	1050,65
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-06-07	1	1	1050,84	1050,84	1050,84	1050,84
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-06-08	1	1	1050,9	1050,9	1050,9	1050,9
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-06-09	1	1	1050,84	1050,84	1050,84	1050,84
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-06-10	1	1	1050,88	1050,88	1050,88	1050,88
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-06-11	1	1	1050,83	1050,83	1050,83	1050,83
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-06-14	1	1	1050,9	1050,9	1050,9	1050,9
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-06-15	1	1	1051,07	1051,07	1051,07	1051,07
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-06-16	1	1	1051,1	1051,1	1051,1	1051,1
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-06-17	1	1	1051,1	1051,1	1051,1	1051,1
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-06-18	1	1	1051,51	1051,51	1051,51	1051,51
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-06-21	1	1	1051,65	1051,65	1051,65	1051,65
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-06-22	1	1	1051,37	1051,37	1051,37	1051,37
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-06-23	1	1	1051,49	1051,49	1051,49	1051,49
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-06-24	1	1	1051,6	1051,6	1051,6	1051,6
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-06-28	1	1	1051,81	1051,81	1051,81	1051,81
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-06-29	1	1	1051,78	1051,78	1051,78	1051,78
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-06-30	1	1	1051,85	1051,85	1051,85	1051,85
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-07-01	1	1	1052,01	1052,01	1052,01	1052,01
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-07-02	1	1	1052,22	1052,22	1052,22	1052,22
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-07-05	1	1	1052,38	1052,38	1052,38	1052,38
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-07-06	1	1	1052,44	1052,44	1052,44	1052,44
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-07-07	1	1	1052,42	1052,42	1052,42	1052,42
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-07-08	1	1	1052,54	1052,54	1052,54	1052,54
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-07-09	1	1	1052,6	1052,6	1052,6	1052,6
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-07-12	1	1	1052,8	1052,8	1052,8	1052,8
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-07-13	1	1	1052,78	1052,78	1052,78	1052,78
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-07-14	1	1	1052,77	1052,77	1052,77	1052,77
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-07-15	1	1	1052,89	1052,89	1052,89	1052,89
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-07-16	1	1	1053,01	1053,01	1053,01	1053,01
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-07-19	1	1	1053,16	1053,16	1053,16	1053,16
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-07-20	1	1	1053,2	1053,2	1053,2	1053,2
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-07-21	1	1	1053,08	1053,08	1053,08	1053,08
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-07-22	1	1	1053,23	1053,23	1053,23	1053,23
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-07-23	1	1	1053,28	1053,28	1053,28	1053,28
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-07-26	1	1	1053,38	1053,38	1053,38	1053,38
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-07-27	1	1	1053,41	1053,41	1053,41	1053,41
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-07-28	1	1	1053,38	1053,38	1053,38	1053,38
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-07-29	1	1	1053,58	1053,58	1053,58	1053,58
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-07-30	1	1	1053,7	1053,7	1053,7	1053,7
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-08-02	1	1	1053,88	1053,88	1053,88	1053,88
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-08-03	1	1	1053,93	1053,93	1053,93	1053,93
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-08-04	1	1	1053,98	1053,98	1053,98	1053,98
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-08-05	1	1	1054,11	1054,11	1054,11	1054,11
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-08-06	1	1	1054,3	1054,3	1054,3	1054,3
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-08-09	1	1	1054,44	1054,44	1054,44	1054,44
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-08-10	1	1	1054,48	1054,48	1054,48	1054,48
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-08-11	1	1	1054,42	1054,42	1054,42	1054,42
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-08-12	1	1	1054,53	1054,53	1054,53	1054,53
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-08-13	1	1	1054,65	1054,65	1054,65	1054,65
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-08-16	1	1	1054,81	1054,81	1054,81	1054,81
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-08-17	1	1	1054,87	1054,87	1054,87	1054,87
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-08-18	1	1	1054,87	1054,87	1054,87	1054,87
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-08-19	1	1	1054,91	1054,91	1054,91	1054,91
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-08-20	1	1	1054,96	1054,96	1054,96	1054,96
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-08-23	1	1	1055,03	1055,03	1055,03	1055,03
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-08-24	1	1	1055,01	1055,01	1055,01	1055,01
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-08-25	1	1	1055,03	1055,03	1055,03	1055,03
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-08-26	1	1	1055,2	1055,2	1055,2	1055,2
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-08-27	1	1	1055,23	1055,23	1055,23	1055,23
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-08-30	1	1	1055,4	1055,4	1055,4	1055,4
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-08-31	1	1	1055,41	1055,41	1055,41	1055,41
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-09-01	1	1	1055,42	1055,42	1055,42	1055,42
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-09-02	1	1	1055,52	1055,52	1055,52	1055,52
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-09-03	1	1	1055,45	1055,45	1055,45	1055,45
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-09-06	1	1	1055,63	1055,63	1055,63	1055,63
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-09-07	1	1	1055,66	1055,66	1055,66	1055,66
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-09-08	1	1	1055,63	1055,63	1055,63	1055,63
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-09-09	1	1	1055,86	1055,86	1055,86	1055,86
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-09-10	1	1	1055,98	1055,98	1055,98	1055,98
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-09-13	1	1	1056,14	1056,14	1056,14	1056,14
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-09-14	1	1	1056,25	1056,25	1056,25	1056,25
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-09-15	1	1	1056,27	1056,27	1056,27	1056,27
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-09-16	1	1	1056,36	1056,36	1056,36	1056,36
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-09-17	1	1	1056,43	1056,43	1056,43	1056,43
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-09-20	1	1	1056,55	1056,55	1056,55	1056,55
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-09-21	1	1	1056,5	1056,5	1056,5	1056,5
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-09-22	1	1	1056,45	1056,45	1056,45	1056,45
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-09-23	1	1	1056,61	1056,61	1056,61	1056,61
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-09-24	1	1	1056,59	1056,59	1056,59	1056,59
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-09-27	1	1	1056,81	1056,81	1056,81	1056,81
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-09-28	1	1	1056,83	1056,83	1056,83	1056,83
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-09-29	1	1	1056,78	1056,78	1056,78	1056,78
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-09-30	1	1	1056,94	1056,94	1056,94	1056,94
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-10-01	1	1	1056,97	1056,97	1056,97	1056,97
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-10-04	1	1	1057,16	1057,16	1057,16	1057,16
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-10-05	1	1	1057,27	1057,27	1057,27	1057,27
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-10-06	1	1	1057,26	1057,26	1057,26	1057,26
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-10-07	1	1	1057,36	1057,36	1057,36	1057,36
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-10-08	1	1	1057,45	1057,45	1057,45	1057,45
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-10-11	1	1	1057,57	1057,57	1057,57	1057,57
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-10-12	1	1	1057,66	1057,66	1057,66	1057,66
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-10-13	1	1	1057,61	1057,61	1057,61	1057,61
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-10-14	1	1	1057,85	1057,85	1057,85	1057,85
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-10-15	1	1	1057,91	1057,91	1057,91	1057,91
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-10-18	1	1	1058,07	1058,07	1058,07	1058,07
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-10-19	1	1	1058,09	1058,09	1058,09	1058,09
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-10-20	1	1	1058,11	1058,11	1058,11	1058,11
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-10-21	1	1	1058,25	1058,25	1058,25	1058,25
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-10-22	1	1	1058,28	1058,28	1058,28	1058,28
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-10-25	1	1	1058,48	1058,48	1058,48	1058,48
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-10-26	1	1	1058,54	1058,54	1058,54	1058,54
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-10-27	1	1	1058,65	1058,65	1058,65	1058,65
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-10-28	1	1	1058,68	1058,68	1058,68	1058,68
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-10-29	1	1	1058,71	1058,71	1058,71	1058,71
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-11-01	1	1	1058,86	1058,86	1058,86	1058,86
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-11-02	1	1	1058,87	1058,87	1058,87	1058,87
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-11-03	1	1	1058,77	1058,77	1058,77	1058,77
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-11-04	1	1	1059,02	1059,02	1059,02	1059,02
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-11-05	1	1	1059,07	1059,07	1059,07	1059,07
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-11-08	1	1	1059,13	1059,13	1059,13	1059,13
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-11-09	1	1	1059,26	1059,26	1059,26	1059,26
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-11-10	1	1	1059,21	1059,21	1059,21	1059,21
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-11-11	1	1	1059,4	1059,4	1059,4	1059,4
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-11-12	1	1	1059,45	1059,45	1059,45	1059,45
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-11-15	1	1	1059,64	1059,64	1059,64	1059,64
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-11-16	1	1	1059,67	1059,67	1059,67	1059,67
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-11-17	1	1	1059,71	1059,71	1059,71	1059,71
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-11-18	1	1	1059,83	1059,83	1059,83	1059,83
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-11-19	1	1	1059,89	1059,89	1059,89	1059,89
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-11-22	1	1	1060,04	1060,04	1060,04	1060,04
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-11-23	1	1	1060,15	1060,15	1060,15	1060,15
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-11-24	1	1	1060,15	1060,15	1060,15	1060,15
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-11-25	1	1	1060,25	1060,25	1060,25	1060,25
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-11-26	1	1	1060,4	1060,4	1060,4	1060,4
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-11-29	1	1	1060,54	1060,54	1060,54	1060,54
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-11-30	1	1	1060,69	1060,69	1060,69	1060,69
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-12-01	1	1	1060,68	1060,68	1060,68	1060,68
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-12-02	1	1	1060,73	1060,73	1060,73	1060,73
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-12-03	1	1	1060,83	1060,83	1060,83	1060,83
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-12-06	1	1	1061,07	1061,07	1061,07	1061,07
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-12-07	1	1	1061,19	1061,19	1061,19	1061,19
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-12-08	1	1	1061,16	1061,16	1061,16	1061,16
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-12-09	1	1	1061,34	1061,34	1061,34	1061,34
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-12-10	1	1	1061,42	1061,42	1061,42	1061,42
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-12-13	1	1	1061,61	1061,61	1061,61	1061,61
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-12-14	1	1	1061,77	1061,77	1061,77	1061,77
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-12-15	1	1	1061,82	1061,82	1061,82	1061,82
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-12-16	1	1	1061,86	1061,86	1061,86	1061,86
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-12-17	1	1	1061,84	1061,84	1061,84	1061,84
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-12-20	1	1	1062,06	1062,06	1062,06	1062,06
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-12-21	1	1	1061,98	1061,98	1061,98	1061,98
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-12-22	1	1	1062,15	1062,15	1062,15	1062,15
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-12-23	1	1	1062,22	1062,22	1062,22	1062,22
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-12-27	1	1	1062,47	1062,47	1062,47	1062,47
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-12-28	1	1	1062,45	1062,45	1062,45	1062,45
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-12-29	1	1	1062,51	1062,51	1062,51	1062,51
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2004-12-30	1	1	1062,57	1062,57	1062,57	1062,57
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-01-02	1	1	105,88	105,88	105,88	105,88
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-01-05	1	1	105,9	105,9	105,9	105,9
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-01-07	1	1	105,92	105,92	105,92	105,92
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-01-08	1	1	105,93	105,93	105,93	105,93
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-01-09	1	1	105,94	105,94	105,94	105,94
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-01-12	1	1	105,96	105,96	105,96	105,96
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-01-13	1	1	105,97	105,97	105,97	105,97
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-01-14	1	1	105,98	105,98	105,98	105,98
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-01-15	1	1	105,99	105,99	105,99	105,99
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-01-16	1	1	106	106	106	106
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-01-19	1	1	106,02	106,02	106,02	106,02
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-01-20	1	1	106,03	106,03	106,03	106,03
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-01-21	1	1	106,04	106,04	106,04	106,04
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-01-22	1	1	106,04	106,04	106,04	106,04
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-01-23	1	1	106,05	106,05	106,05	106,05
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-01-26	1	1	106,07	106,07	106,07	106,07
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-01-27	1	1	106,08	106,08	106,08	106,08
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-01-28	1	1	106,08	106,08	106,08	106,08
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-01-29	1	1	106,09	106,09	106,09	106,09
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-01-30	1	1	106,1	106,1	106,1	106,1
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-02-02	1	1	106,12	106,12	106,12	106,12
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-02-03	1	1	106,13	106,13	106,13	106,13
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-02-04	1	1	106,14	106,14	106,14	106,14
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-02-05	1	1	106,14	106,14	106,14	106,14
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-02-06	1	1	106,15	106,15	106,15	106,15
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-02-09	1	1	106,17	106,17	106,17	106,17
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-02-10	1	1	106,18	106,18	106,18	106,18
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-02-11	1	1	106,19	106,19	106,19	106,19
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-02-12	1	1	106,2	106,2	106,2	106,2
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-02-13	1	1	106,2	106,2	106,2	106,2
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-02-16	1	1	106,22	106,22	106,22	106,22
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-02-17	1	1	106,23	106,23	106,23	106,23
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-02-18	1	1	106,24	106,24	106,24	106,24
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-02-19	1	1	106,25	106,25	106,25	106,25
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-02-20	1	1	106,26	106,26	106,26	106,26
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-02-23	1	1	106,28	106,28	106,28	106,28
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-02-24	1	1	106,28	106,28	106,28	106,28
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-02-25	1	1	106,29	106,29	106,29	106,29
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-02-26	1	1	106,3	106,3	106,3	106,3
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-02-27	1	1	106,3	106,3	106,3	106,3
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-03-01	1	1	106,32	106,32	106,32	106,32
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-03-02	1	1	106,33	106,33	106,33	106,33
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-03-03	1	1	106,34	106,34	106,34	106,34
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-03-04	1	1	106,34	106,34	106,34	106,34
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-03-05	1	1	106,35	106,35	106,35	106,35
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-03-08	1	1	106,37	106,37	106,37	106,37
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-03-09	1	1	106,38	106,38	106,38	106,38
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-03-10	1	1	106,38	106,38	106,38	106,38
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-03-11	1	1	106,4	106,4	106,4	106,4
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-03-12	1	1	106,41	106,41	106,41	106,41
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-03-15	1	1	106,43	106,43	106,43	106,43
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-03-16	1	1	106,44	106,44	106,44	106,44
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-03-17	1	1	106,45	106,45	106,45	106,45
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-03-18	1	1	106,45	106,45	106,45	106,45
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-03-19	1	1	106,46	106,46	106,46	106,46
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-03-22	1	1	106,48	106,48	106,48	106,48
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-03-23	1	1	106,49	106,49	106,49	106,49
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-03-24	1	1	106,5	106,5	106,5	106,5
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-03-25	1	1	106,52	106,52	106,52	106,52
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-03-26	1	1	106,52	106,52	106,52	106,52
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-03-29	1	1	106,54	106,54	106,54	106,54
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-03-30	1	1	106,55	106,55	106,55	106,55
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-03-31	1	1	106,55	106,55	106,55	106,55
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-04-01	1	1	106,56	106,56	106,56	106,56
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-04-02	1	1	106,57	106,57	106,57	106,57
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-04-05	1	1	106,58	106,58	106,58	106,58
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-04-06	1	1	106,59	106,59	106,59	106,59
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-04-07	1	1	106,6	106,6	106,6	106,6
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-04-08	1	1	106,6	106,6	106,6	106,6
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-04-13	1	1	106,64	106,64	106,64	106,64
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-04-14	1	1	106,64	106,64	106,64	106,64
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-04-15	1	1	106,65	106,65	106,65	106,65
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-04-16	1	1	106,66	106,66	106,66	106,66
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-04-19	1	1	106,67	106,67	106,67	106,67
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-04-20	1	1	106,68	106,68	106,68	106,68
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-04-21	1	1	106,68	106,68	106,68	106,68
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-04-22	1	1	106,69	106,69	106,69	106,69
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-04-23	1	1	106,7	106,7	106,7	106,7
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-04-26	1	1	106,71	106,71	106,71	106,71
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-04-27	1	1	106,72	106,72	106,72	106,72
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-04-28	1	1	106,72	106,72	106,72	106,72
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-04-29	1	1	106,72	106,72	106,72	106,72
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-04-30	1	1	106,73	106,73	106,73	106,73
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-05-03	1	1	106,75	106,75	106,75	106,75
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-05-04	1	1	106,75	106,75	106,75	106,75
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-05-05	1	1	106,75	106,75	106,75	106,75
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-05-06	1	1	106,76	106,76	106,76	106,76
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-05-07	1	1	106,77	106,77	106,77	106,77
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-05-10	1	1	106,78	106,78	106,78	106,78
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-05-11	1	1	106,79	106,79	106,79	106,79
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-05-12	1	1	106,8	106,8	106,8	106,8
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-05-13	1	1	106,8	106,8	106,8	106,8
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-05-14	1	1	106,81	106,81	106,81	106,81
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-05-17	1	1	106,83	106,83	106,83	106,83
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-05-18	1	1	106,83	106,83	106,83	106,83
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-05-19	1	1	106,84	106,84	106,84	106,84
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-05-21	1	1	106,85	106,85	106,85	106,85
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-05-24	1	1	106,86	106,86	106,86	106,86
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-05-25	1	1	106,87	106,87	106,87	106,87
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-05-26	1	1	106,88	106,88	106,88	106,88
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-05-27	1	1	106,88	106,88	106,88	106,88
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-05-28	1	1	106,89	106,89	106,89	106,89
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-06-01	1	1	106,92	106,92	106,92	106,92
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-06-02	1	1	106,92	106,92	106,92	106,92
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-06-03	1	1	106,93	106,93	106,93	106,93
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-06-04	1	1	106,93	106,93	106,93	106,93
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-06-07	1	1	106,95	106,95	106,95	106,95
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-06-08	1	1	106,96	106,96	106,96	106,96
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-06-09	1	1	106,96	106,96	106,96	106,96
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-06-10	1	1	106,97	106,97	106,97	106,97
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-06-11	1	1	106,98	106,98	106,98	106,98
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-06-14	1	1	106,99	106,99	106,99	106,99
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-06-15	1	1	107	107	107	107
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-06-16	1	1	107,01	107,01	107,01	107,01
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-06-17	1	1	107,01	107,01	107,01	107,01
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-06-18	1	1	107,02	107,02	107,02	107,02
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-06-21	1	1	107,03	107,03	107,03	107,03
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-06-22	1	1	107,03	107,03	107,03	107,03
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-06-23	1	1	107,04	107,04	107,04	107,04
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-06-24	1	1	107,04	107,04	107,04	107,04
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-06-28	1	1	107,06	107,06	107,06	107,06
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-06-29	1	1	107,07	107,07	107,07	107,07
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-06-30	1	1	107,07	107,07	107,07	107,07
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-07-01	1	1	107,08	107,08	107,08	107,08
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-07-02	1	1	107,08	107,08	107,08	107,08
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-07-05	1	1	107,1	107,1	107,1	107,1
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-07-06	1	1	107,11	107,11	107,11	107,11
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-07-07	1	1	107,11	107,11	107,11	107,11
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-07-08	1	1	107,12	107,12	107,12	107,12
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-07-09	1	1	107,12	107,12	107,12	107,12
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-07-12	1	1	107,14	107,14	107,14	107,14
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-07-13	1	1	107,15	107,15	107,15	107,15
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-07-14	1	1	107,15	107,15	107,15	107,15
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-07-15	1	1	107,16	107,16	107,16	107,16
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-07-16	1	1	107,16	107,16	107,16	107,16
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-07-19	1	1	107,18	107,18	107,18	107,18
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-07-20	1	1	107,19	107,19	107,19	107,19
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-07-21	1	1	107,19	107,19	107,19	107,19
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-07-22	1	1	107,2	107,2	107,2	107,2
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-07-23	1	1	107,19	107,19	107,19	107,19
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-07-26	1	1	107,21	107,21	107,21	107,21
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-07-27	1	1	107,21	107,21	107,21	107,21
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-07-28	1	1	107,22	107,22	107,22	107,22
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-07-29	1	1	107,23	107,23	107,23	107,23
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-07-30	1	1	107,23	107,23	107,23	107,23
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-08-02	1	1	107,24	107,24	107,24	107,24
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-08-03	1	1	107,25	107,25	107,25	107,25
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-08-04	1	1	107,25	107,25	107,25	107,25
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-08-05	1	1	107,26	107,26	107,26	107,26
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-08-06	1	1	107,27	107,27	107,27	107,27
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-08-09	1	1	107,29	107,29	107,29	107,29
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-08-10	1	1	107,29	107,29	107,29	107,29
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-08-11	1	1	107,3	107,3	107,3	107,3
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-08-12	1	1	107,3	107,3	107,3	107,3
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-08-13	1	1	107,31	107,31	107,31	107,31
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-08-16	1	1	107,32	107,32	107,32	107,32
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-08-17	1	1	107,33	107,33	107,33	107,33
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-08-18	1	1	107,33	107,33	107,33	107,33
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-08-19	1	1	107,34	107,34	107,34	107,34
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-08-20	1	1	107,34	107,34	107,34	107,34
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-08-23	1	1	107,35	107,35	107,35	107,35
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-08-24	1	1	107,35	107,35	107,35	107,35
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-08-25	1	1	107,35	107,35	107,35	107,35
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-08-26	1	1	107,36	107,36	107,36	107,36
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-08-27	1	1	107,36	107,36	107,36	107,36
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-08-30	1	1	107,38	107,38	107,38	107,38
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-08-31	1	1	107,39	107,39	107,39	107,39
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-09-01	1	1	107,39	107,39	107,39	107,39
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-09-02	1	1	107,39	107,39	107,39	107,39
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-09-03	1	1	107,4	107,4	107,4	107,4
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-09-06	1	1	107,42	107,42	107,42	107,42
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-09-07	1	1	107,42	107,42	107,42	107,42
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-09-08	1	1	107,43	107,43	107,43	107,43
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-09-09	1	1	107,43	107,43	107,43	107,43
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-09-10	1	1	107,43	107,43	107,43	107,43
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-09-13	1	1	107,45	107,45	107,45	107,45
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-09-14	1	1	107,46	107,46	107,46	107,46
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-09-15	1	1	107,46	107,46	107,46	107,46
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-09-16	1	1	107,47	107,47	107,47	107,47
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-09-17	1	1	107,47	107,47	107,47	107,47
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-09-20	1	1	107,49	107,49	107,49	107,49
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-09-21	1	1	107,5	107,5	107,5	107,5
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-09-22	1	1	107,5	107,5	107,5	107,5
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-09-23	1	1	107,51	107,51	107,51	107,51
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-09-24	1	1	107,51	107,51	107,51	107,51
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-09-27	1	1	107,51	107,51	107,51	107,51
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-09-28	1	1	107,52	107,52	107,52	107,52
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-09-29	1	1	107,52	107,52	107,52	107,52
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-09-30	1	1	107,53	107,53	107,53	107,53
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-10-01	1	1	107,53	107,53	107,53	107,53
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-10-04	1	1	107,55	107,55	107,55	107,55
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-10-05	1	1	107,55	107,55	107,55	107,55
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-10-06	1	1	107,56	107,56	107,56	107,56
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-10-07	1	1	107,56	107,56	107,56	107,56
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-10-08	1	1	107,57	107,57	107,57	107,57
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-10-11	1	1	107,58	107,58	107,58	107,58
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-10-12	1	1	107,59	107,59	107,59	107,59
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-10-13	1	1	107,59	107,59	107,59	107,59
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-10-14	1	1	107,6	107,6	107,6	107,6
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-10-15	1	1	107,6	107,6	107,6	107,6
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-10-18	1	1	107,62	107,62	107,62	107,62
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-10-19	1	1	107,62	107,62	107,62	107,62
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-10-20	1	1	107,63	107,63	107,63	107,63
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-10-21	1	1	107,63	107,63	107,63	107,63
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-10-22	1	1	107,64	107,64	107,64	107,64
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-10-25	1	1	107,65	107,65	107,65	107,65
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-10-26	1	1	107,66	107,66	107,66	107,66
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-10-27	1	1	107,67	107,67	107,67	107,67
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-10-28	1	1	107,67	107,67	107,67	107,67
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-10-29	1	1	107,68	107,68	107,68	107,68
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-11-01	1	1	107,7	107,7	107,7	107,7
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-11-02	1	1	107,7	107,7	107,7	107,7
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-11-03	1	1	107,71	107,71	107,71	107,71
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-11-04	1	1	107,71	107,71	107,71	107,71
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-11-05	1	1	107,72	107,72	107,72	107,72
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-11-08	1	1	107,72	107,72	107,72	107,72
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-11-09	1	1	107,72	107,72	107,72	107,72
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-11-10	1	1	107,23	107,23	107,23	107,23
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-11-11	1	1	107,73	107,73	107,73	107,73
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-11-12	1	1	107,73	107,73	107,73	107,73
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-11-15	1	1	107,75	107,75	107,75	107,75
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-11-16	1	1	107,75	107,75	107,75	107,75
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-11-17	1	1	107,75	107,75	107,75	107,75
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-11-18	1	1	107,76	107,76	107,76	107,76
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-11-19	1	1	107,77	107,77	107,77	107,77
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-11-22	1	1	107,78	107,78	107,78	107,78
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-11-23	1	1	107,79	107,79	107,79	107,79
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-11-24	1	1	107,79	107,79	107,79	107,79
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-11-25	1	1	107,8	107,8	107,8	107,8
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-11-26	1	1	107,8	107,8	107,8	107,8
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-11-29	1	1	107,82	107,82	107,82	107,82
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-11-30	1	1	107,82	107,82	107,82	107,82
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-12-01	1	1	107,83	107,83	107,83	107,83
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-12-02	1	1	107,83	107,83	107,83	107,83
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-12-03	1	1	107,84	107,84	107,84	107,84
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-12-06	1	1	107,86	107,86	107,86	107,86
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-12-07	1	1	107,86	107,86	107,86	107,86
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-12-08	1	1	107,87	107,87	107,87	107,87
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-12-09	1	1	107,88	107,88	107,88	107,88
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-12-10	1	1	104,99	104,99	104,99	104,99
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-12-13	1	1	105,01	105,01	105,01	105,01
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-12-14	1	1	105,02	105,02	105,02	105,02
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-12-15	1	1	105,02	105,02	105,02	105,02
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-12-16	1	1	105,03	105,03	105,03	105,03
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-12-17	1	1	105,03	105,03	105,03	105,03
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-12-20	1	1	105,04	105,04	105,04	105,04
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-12-21	1	1	105,05	105,05	105,05	105,05
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-12-22	1	1	105,05	105,05	105,05	105,05
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-12-23	1	1	105,05	105,05	105,05	105,05
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-12-27	1	1	105,07	105,07	105,07	105,07
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-12-28	1	1	105,08	105,08	105,08	105,08
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-12-29	1	1	105,09	105,09	105,09	105,09
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2004-12-30	1	1	105,09	105,09	105,09	105,09
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-01-02	1	1	8,33	8,33	8,33	8,33
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-01-05	1	1	8,33	8,33	8,33	8,33
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-01-07	1	1	8,31	8,31	8,31	8,31
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-01-08	1	1	8,39	8,39	8,39	8,39
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-01-09	1	1	8,39	8,39	8,39	8,39
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-01-12	1	1	8,41	8,41	8,41	8,41
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-01-13	1	1	8,46	8,46	8,46	8,46
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-01-14	1	1	8,56	8,56	8,56	8,56
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-01-15	1	1	8,58	8,58	8,58	8,58
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-01-16	1	1	8,65	8,65	8,65	8,65
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-01-19	1	1	8,73	8,73	8,73	8,73
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-01-20	1	1	8,73	8,73	8,73	8,73
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-01-21	1	1	8,67	8,67	8,67	8,67
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-01-22	1	1	8,72	8,72	8,72	8,72
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-01-23	1	1	8,74	8,74	8,74	8,74
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-01-26	1	1	8,77	8,77	8,77	8,77
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-01-27	1	1	8,79	8,79	8,79	8,79
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-01-28	1	1	8,72	8,72	8,72	8,72
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-01-29	1	1	8,67	8,67	8,67	8,67
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-01-30	1	1	8,72	8,72	8,72	8,72
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-02-02	1	1	8,68	8,68	8,68	8,68
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-02-03	1	1	8,66	8,66	8,66	8,66
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-02-04	1	1	8,63	8,63	8,63	8,63
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-02-05	1	1	8,65	8,65	8,65	8,65
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-02-06	1	1	8,76	8,76	8,76	8,76
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-02-09	1	1	8,79	8,79	8,79	8,79
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-02-10	1	1	8,81	8,81	8,81	8,81
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-02-11	1	1	8,84	8,84	8,84	8,84
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-02-12	1	1	8,85	8,85	8,85	8,85
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-02-13	1	1	8,82	8,82	8,82	8,82
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-02-16	1	1	8,84	8,84	8,84	8,84
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-02-17	1	1	8,88	8,88	8,88	8,88
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-02-18	1	1	8,89	8,89	8,89	8,89
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-02-19	1	1	8,93	8,93	8,93	8,93
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-02-20	1	1	8,86	8,86	8,86	8,86
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-02-23	1	1	8,85	8,85	8,85	8,85
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-02-24	1	1	8,76	8,76	8,76	8,76
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-02-25	1	1	8,78	8,78	8,78	8,78
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-02-26	1	1	8,82	8,82	8,82	8,82
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-02-27	1	1	8,86	8,86	8,86	8,86
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-03-01	1	1	8,89	8,89	8,89	8,89
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-03-02	1	1	8,92	8,92	8,92	8,92
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-03-03	1	1	8,92	8,92	8,92	8,92
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-03-04	1	1	8,91	8,91	8,91	8,91
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-03-05	1	1	8,86	8,86	8,86	8,86
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-03-08	1	1	8,88	8,88	8,88	8,88
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-03-09	1	1	8,81	8,81	8,81	8,81
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-03-10	1	1	8,8	8,8	8,8	8,8
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-03-11	1	1	8,67	8,67	8,67	8,67
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-03-12	1	1	8,7	8,7	8,7	8,7
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-03-15	1	1	8,64	8,64	8,64	8,64
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-03-16	1	1	8,63	8,63	8,63	8,63
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-03-17	1	1	8,72	8,72	8,72	8,72
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-03-18	1	1	8,65	8,65	8,65	8,65
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-03-19	1	1	8,63	8,63	8,63	8,63
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-03-22	1	1	8,48	8,48	8,48	8,48
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-03-23	1	1	8,55	8,55	8,55	8,55
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-03-24	1	1	8,54	8,54	8,54	8,54
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-03-25	1	1	8,62	8,62	8,62	8,62
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-03-26	1	1	8,64	8,64	8,64	8,64
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-03-29	1	1	8,73	8,73	8,73	8,73
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-03-30	1	1	8,73	8,73	8,73	8,73
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-03-31	1	1	8,78	8,78	8,78	8,78
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-04-01	1	1	8,85	8,85	8,85	8,85
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-04-02	1	1	8,96	8,96	8,96	8,96
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-04-05	1	1	9	9	9	9
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-04-06	1	1	8,97	8,97	8,97	8,97
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-04-07	1	1	8,99	8,99	8,99	8,99
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-04-08	1	1	9,01	9,01	9,01	9,01
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-04-13	1	1	9,02	9,02	9,02	9,02
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-04-14	1	1	8,94	8,94	8,94	8,94
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-04-15	1	1	8,93	8,93	8,93	8,93
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-04-16	1	1	8,92	8,92	8,92	8,92
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-04-19	1	1	8,96	8,96	8,96	8,96
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-04-20	1	1	9,01	9,01	9,01	9,01
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-04-21	1	1	8,95	8,95	8,95	8,95
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-04-22	1	1	9,01	9,01	9,01	9,01
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-04-23	1	1	9,04	9,04	9,04	9,04
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-04-26	1	1	9	9	9	9
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-04-27	1	1	9,01	9,01	9,01	9,01
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-04-28	1	1	8,95	8,95	8,95	8,95
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-04-29	1	1	8,92	8,92	8,92	8,92
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-04-30	1	1	8,91	8,91	8,91	8,91
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-05-03	1	1	8,9	8,9	8,9	8,9
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-05-04	1	1	8,89	8,89	8,89	8,89
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-05-05	1	1	8,93	8,93	8,93	8,93
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-05-06	1	1	8,82	8,82	8,82	8,82
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-05-07	1	1	8,82	8,82	8,82	8,82
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-05-10	1	1	8,68	8,68	8,68	8,68
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-05-11	1	1	8,73	8,73	8,73	8,73
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-05-12	1	1	8,69	8,69	8,69	8,69
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-05-13	1	1	8,76	8,76	8,76	8,76
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-05-14	1	1	8,73	8,73	8,73	8,73
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-05-17	1	1	8,67	8,67	8,67	8,67
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-05-18	1	1	8,7	8,7	8,7	8,7
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-05-19	1	1	8,76	8,76	8,76	8,76
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-05-21	1	1	8,75	8,75	8,75	8,75
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-05-24	1	1	8,79	8,79	8,79	8,79
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-05-25	1	1	8,75	8,75	8,75	8,75
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-05-26	1	1	8,78	8,78	8,78	8,78
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-05-27	1	1	8,83	8,83	8,83	8,83
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-05-28	1	1	8,83	8,83	8,83	8,83
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-06-01	1	1	8,82	8,82	8,82	8,82
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-06-02	1	1	8,83	8,83	8,83	8,83
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-06-03	1	1	8,84	8,84	8,84	8,84
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-06-04	1	1	8,91	8,91	8,91	8,91
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-06-07	1	1	8,93	8,93	8,93	8,93
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-06-08	1	1	8,94	8,94	8,94	8,94
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-06-09	1	1	8,92	8,92	8,92	8,92
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-06-10	1	1	8,91	8,91	8,91	8,91
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-06-11	1	1	8,92	8,92	8,92	8,92
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-06-14	1	1	8,86	8,86	8,86	8,86
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-06-15	1	1	8,87	8,87	8,87	8,87
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-06-16	1	1	8,89	8,89	8,89	8,89
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-06-17	1	1	8,87	8,87	8,87	8,87
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-06-18	1	1	8,86	8,86	8,86	8,86
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-06-21	1	1	8,85	8,85	8,85	8,85
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-06-22	1	1	8,84	8,84	8,84	8,84
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-06-23	1	1	8,91	8,91	8,91	8,91
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-06-24	1	1	8,97	8,97	8,97	8,97
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-06-28	1	1	8,97	8,97	8,97	8,97
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-06-29	1	1	8,97	8,97	8,97	8,97
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-06-30	1	1	8,99	8,99	8,99	8,99
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-07-01	1	1	8,98	8,98	8,98	8,98
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-07-02	1	1	8,93	8,93	8,93	8,93
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-07-05	1	1	8,91	8,91	8,91	8,91
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-07-06	1	1	8,87	8,87	8,87	8,87
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-07-07	1	1	8,87	8,87	8,87	8,87
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-07-08	1	1	8,84	8,84	8,84	8,84
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-07-09	1	1	8,82	8,82	8,82	8,82
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-07-12	1	1	8,78	8,78	8,78	8,78
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-07-13	1	1	8,82	8,82	8,82	8,82
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-07-14	1	1	8,83	8,83	8,83	8,83
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-07-15	1	1	8,78	8,78	8,78	8,78
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-07-16	1	1	8,77	8,77	8,77	8,77
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-07-19	1	1	8,74	8,74	8,74	8,74
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-07-20	1	1	8,74	8,74	8,74	8,74
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-07-21	1	1	8,84	8,84	8,84	8,84
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-07-22	1	1	8,74	8,74	8,74	8,74
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-07-23	1	1	8,72	8,72	8,72	8,72
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-07-26	1	1	8,72	8,72	8,72	8,72
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-07-27	1	1	8,72	8,72	8,72	8,72
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-07-28	1	1	8,75	8,75	8,75	8,75
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-07-29	1	1	8,79	8,79	8,79	8,79
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-07-30	1	1	8,82	8,82	8,82	8,82
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-08-02	1	1	8,78	8,78	8,78	8,78
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-08-03	1	1	8,79	8,79	8,79	8,79
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-08-04	1	1	8,76	8,76	8,76	8,76
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-08-05	1	1	8,78	8,78	8,78	8,78
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-08-06	1	1	8,66	8,66	8,66	8,66
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-08-09	1	1	8,61	8,61	8,61	8,61
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-08-10	1	1	8,65	8,65	8,65	8,65
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-08-11	1	1	8,55	8,55	8,55	8,55
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-08-12	1	1	8,51	8,51	8,51	8,51
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-08-13	1	1	8,5	8,5	8,5	8,5
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-08-16	1	1	8,52	8,52	8,52	8,52
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-08-17	1	1	8,55	8,55	8,55	8,55
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-08-18	1	1	8,56	8,56	8,56	8,56
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-08-19	1	1	8,57	8,57	8,57	8,57
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-08-20	1	1	8,56	8,56	8,56	8,56
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-08-23	1	1	8,65	8,65	8,65	8,65
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-08-24	1	1	8,66	8,66	8,66	8,66
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-08-25	1	1	8,69	8,69	8,69	8,69
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-08-26	1	1	8,72	8,72	8,72	8,72
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-08-27	1	1	8,73	8,73	8,73	8,73
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-08-30	1	1	8,72	8,72	8,72	8,72
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-08-31	1	1	8,7	8,7	8,7	8,7
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-09-01	1	1	8,74	8,74	8,74	8,74
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-09-02	1	1	8,75	8,75	8,75	8,75
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-09-03	1	1	8,76	8,76	8,76	8,76
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-09-06	1	1	8,75	8,75	8,75	8,75
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-09-07	1	1	8,74	8,74	8,74	8,74
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-09-08	1	1	8,74	8,74	8,74	8,74
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-09-09	1	1	8,72	8,72	8,72	8,72
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-09-10	1	1	8,75	8,75	8,75	8,75
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-09-13	1	1	8,84	8,84	8,84	8,84
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-09-14	1	1	8,84	8,84	8,84	8,84
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-09-15	1	1	8,83	8,83	8,83	8,83
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-09-16	1	1	8,85	8,85	8,85	8,85
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-09-17	1	1	8,85	8,85	8,85	8,85
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-09-20	1	1	8,83	8,83	8,83	8,83
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-09-21	1	1	8,83	8,83	8,83	8,83
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-09-22	1	1	8,84	8,84	8,84	8,84
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-09-23	1	1	8,81	8,81	8,81	8,81
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-09-24	1	1	8,8	8,8	8,8	8,8
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-09-27	1	1	8,78	8,78	8,78	8,78
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-09-28	1	1	8,79	8,79	8,79	8,79
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-09-29	1	1	8,88	8,88	8,88	8,88
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-09-30	1	1	8,88	8,88	8,88	8,88
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-10-01	1	1	8,94	8,94	8,94	8,94
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-10-04	1	1	9,01	9,01	9,01	9,01
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-10-05	1	1	9,02	9,02	9,02	9,02
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-10-06	1	1	9,01	9,01	9,01	9,01
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-10-07	1	1	9,05	9,05	9,05	9,05
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-10-08	1	1	9,03	9,03	9,03	9,03
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-10-11	1	1	9	9	9	9
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-10-12	1	1	8,95	8,95	8,95	8,95
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-10-13	1	1	8,99	8,99	8,99	8,99
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-10-14	1	1	8,97	8,97	8,97	8,97
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-10-15	1	1	8,93	8,93	8,93	8,93
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-10-18	1	1	8,92	8,92	8,92	8,92
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-10-19	1	1	8,98	8,98	8,98	8,98
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-10-20	1	1	8,92	8,92	8,92	8,92
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-10-21	1	1	8,9	8,9	8,9	8,9
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-10-22	1	1	8,9	8,9	8,9	8,9
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-10-25	1	1	8,82	8,82	8,82	8,82
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-10-26	1	1	8,82	8,82	8,82	8,82
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-10-27	1	1	8,86	8,86	8,86	8,86
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-10-28	1	1	8,89	8,89	8,89	8,89
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-10-29	1	1	8,89	8,89	8,89	8,89
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-11-01	1	1	8,96	8,96	8,96	8,96
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-11-02	1	1	8,97	8,97	8,97	8,97
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-11-03	1	1	9	9	9	9
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-11-04	1	1	8,97	8,97	8,97	8,97
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-11-05	1	1	9	9	9	9
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-11-08	1	1	9,02	9,02	9,02	9,02
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-11-09	1	1	9,04	9,04	9,04	9,04
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-11-10	1	1	9,07	9,07	9,07	9,07
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-11-11	1	1	9,08	9,08	9,08	9,08
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-11-12	1	1	9,13	9,13	9,13	9,13
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-11-15	1	1	9,14	9,14	9,14	9,14
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-11-16	1	1	9,13	9,13	9,13	9,13
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-11-17	1	1	9,17	9,17	9,17	9,17
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-11-18	1	1	9,17	9,17	9,17	9,17
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-11-19	1	1	9,14	9,14	9,14	9,14
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-11-22	1	1	9,11	9,11	9,11	9,11
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-11-23	1	1	9,13	9,13	9,13	9,13
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-11-24	1	1	9,12	9,12	9,12	9,12
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-11-25	1	1	9,16	9,16	9,16	9,16
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-11-26	1	1	9,16	9,16	9,16	9,16
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-11-29	1	1	9,17	9,17	9,17	9,17
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-11-30	1	1	9,16	9,16	9,16	9,16
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-12-01	1	1	9,19	9,19	9,19	9,19
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-12-02	1	1	9,21	9,21	9,21	9,21
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-12-03	1	1	9,2	9,2	9,2	9,2
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-12-06	1	1	9,18	9,18	9,18	9,18
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-12-07	1	1	9,23	9,23	9,23	9,23
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-12-08	1	1	9,21	9,21	9,21	9,21
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-12-09	1	1	9,18	9,18	9,18	9,18
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-12-10	1	1	9,11	9,11	9,11	9,11
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-12-13	1	1	9,13	9,13	9,13	9,13
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-12-14	1	1	9,12	9,12	9,12	9,12
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-12-15	1	1	9,13	9,13	9,13	9,13
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-12-16	1	1	9,11	9,11	9,11	9,11
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-12-17	1	1	9,05	9,05	9,05	9,05
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-12-20	1	1	9,09	9,09	9,09	9,09
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-12-21	1	1	9,11	9,11	9,11	9,11
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-12-22	1	1	9,14	9,14	9,14	9,14
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-12-23	1	1	9,15	9,15	9,15	9,15
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-12-27	1	1	9,19	9,19	9,19	9,19
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-12-28	1	1	9,17	9,17	9,17	9,17
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-12-29	1	1	9,17	9,17	9,17	9,17
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2004-12-30	1	1	9,18	9,18	9,18	9,18
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-01-02	1	1	14,03	14,03	14,03	14,03
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-01-05	1	1	14,06	14,06	14,06	14,06
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-01-07	1	1	14,07	14,07	14,07	14,07
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-01-08	1	1	14,18	14,18	14,18	14,18
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-01-09	1	1	14,18	14,18	14,18	14,18
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-01-12	1	1	14,2	14,2	14,2	14,2
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-01-13	1	1	14,24	14,24	14,24	14,24
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-01-14	1	1	14,36	14,36	14,36	14,36
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-01-15	1	1	14,44	14,44	14,44	14,44
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-01-16	1	1	14,57	14,57	14,57	14,57
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-01-19	1	1	14,64	14,64	14,64	14,64
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-01-20	1	1	14,61	14,61	14,61	14,61
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-01-21	1	1	14,42	14,42	14,42	14,42
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-01-22	1	1	14,56	14,56	14,56	14,56
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-01-23	1	1	14,56	14,56	14,56	14,56
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-01-26	1	1	14,63	14,63	14,63	14,63
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-01-27	1	1	14,75	14,75	14,75	14,75
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-01-28	1	1	14,66	14,66	14,66	14,66
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-01-29	1	1	14,56	14,56	14,56	14,56
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-01-30	1	1	14,63	14,63	14,63	14,63
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-02-02	1	1	14,63	14,63	14,63	14,63
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-02-03	1	1	14,63	14,63	14,63	14,63
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-02-04	1	1	14,61	14,61	14,61	14,61
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-02-05	1	1	14,6	14,6	14,6	14,6
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-02-06	1	1	14,72	14,72	14,72	14,72
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-02-09	1	1	14,82	14,82	14,82	14,82
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-02-10	1	1	14,8	14,8	14,8	14,8
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-02-11	1	1	14,8	14,8	14,8	14,8
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-02-12	1	1	14,79	14,79	14,79	14,79
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-02-13	1	1	14,74	14,74	14,74	14,74
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-02-16	1	1	14,74	14,74	14,74	14,74
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-02-17	1	1	14,85	14,85	14,85	14,85
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-02-18	1	1	14,88	14,88	14,88	14,88
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-02-19	1	1	14,96	14,96	14,96	14,96
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-02-20	1	1	14,87	14,87	14,87	14,87
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-02-23	1	1	14,85	14,85	14,85	14,85
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-02-24	1	1	14,66	14,66	14,66	14,66
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-02-25	1	1	14,75	14,75	14,75	14,75
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-02-26	1	1	14,81	14,81	14,81	14,81
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-02-27	1	1	14,89	14,89	14,89	14,89
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-03-01	1	1	14,9	14,9	14,9	14,9
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-03-02	1	1	14,96	14,96	14,96	14,96
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-03-03	1	1	15	15	15	15
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-03-04	1	1	14,91	14,91	14,91	14,91
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-03-05	1	1	14,84	14,84	14,84	14,84
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-03-08	1	1	14,9	14,9	14,9	14,9
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-03-09	1	1	14,7	14,7	14,7	14,7
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-03-10	1	1	14,54	14,54	14,54	14,54
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-03-11	1	1	14,33	14,33	14,33	14,33
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-03-12	1	1	14,34	14,34	14,34	14,34
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-03-15	1	1	14,21	14,21	14,21	14,21
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-03-16	1	1	14,11	14,11	14,11	14,11
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-03-17	1	1	14,35	14,35	14,35	14,35
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-03-18	1	1	14,22	14,22	14,22	14,22
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-03-19	1	1	14,16	14,16	14,16	14,16
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-03-22	1	1	13,94	13,94	13,94	13,94
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-03-23	1	1	13,98	13,98	13,98	13,98
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-03-24	1	1	13,96	13,96	13,96	13,96
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-03-25	1	1	14,06	14,06	14,06	14,06
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-03-26	1	1	14,11	14,11	14,11	14,11
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-03-29	1	1	14,31	14,31	14,31	14,31
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-03-30	1	1	14,31	14,31	14,31	14,31
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-03-31	1	1	14,43	14,43	14,43	14,43
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-04-01	1	1	14,55	14,55	14,55	14,55
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-04-02	1	1	14,73	14,73	14,73	14,73
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-04-05	1	1	14,86	14,86	14,86	14,86
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-04-06	1	1	14,8	14,8	14,8	14,8
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-04-07	1	1	14,9	14,9	14,9	14,9
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-04-08	1	1	14,91	14,91	14,91	14,91
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-04-13	1	1	14,98	14,98	14,98	14,98
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-04-14	1	1	14,84	14,84	14,84	14,84
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-04-15	1	1	14,84	14,84	14,84	14,84
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-04-16	1	1	14,89	14,89	14,89	14,89
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-04-19	1	1	14,95	14,95	14,95	14,95
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-04-20	1	1	15,05	15,05	15,05	15,05
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-04-21	1	1	14,93	14,93	14,93	14,93
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-04-22	1	1	15,01	15,01	15,01	15,01
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-04-23	1	1	15,07	15,07	15,07	15,07
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-04-26	1	1	15,11	15,11	15,11	15,11
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-04-27	1	1	15,12	15,12	15,12	15,12
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-04-28	1	1	15	15	15	15
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-04-29	1	1	14,9	14,9	14,9	14,9
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-04-30	1	1	14,95	14,95	14,95	14,95
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-05-03	1	1	14,98	14,98	14,98	14,98
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-05-04	1	1	14,96	14,96	14,96	14,96
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-05-05	1	1	15,05	15,05	15,05	15,05
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-05-06	1	1	14,74	14,74	14,74	14,74
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-05-07	1	1	14,74	14,74	14,74	14,74
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-05-10	1	1	14,34	14,34	14,34	14,34
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-05-11	1	1	14,54	14,54	14,54	14,54
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-05-12	1	1	14,44	14,44	14,44	14,44
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-05-13	1	1	14,58	14,58	14,58	14,58
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-05-14	1	1	14,58	14,58	14,58	14,58
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-05-17	1	1	14,39	14,39	14,39	14,39
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-05-18	1	1	14,43	14,43	14,43	14,43
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-05-19	1	1	14,6	14,6	14,6	14,6
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-05-21	1	1	14,63	14,63	14,63	14,63
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-05-24	1	1	14,75	14,75	14,75	14,75
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-05-25	1	1	14,7	14,7	14,7	14,7
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-05-26	1	1	14,76	14,76	14,76	14,76
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-05-27	1	1	14,9	14,9	14,9	14,9
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-05-28	1	1	15	15	15	15
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-06-01	1	1	14,97	14,97	14,97	14,97
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-06-02	1	1	15,04	15,04	15,04	15,04
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-06-03	1	1	15,03	15,03	15,03	15,03
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-06-04	1	1	15,13	15,13	15,13	15,13
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-06-07	1	1	15,25	15,25	15,25	15,25
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-06-08	1	1	15,29	15,29	15,29	15,29
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-06-09	1	1	15,18	15,18	15,18	15,18
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-06-10	1	1	15,15	15,15	15,15	15,15
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-06-11	1	1	15,23	15,23	15,23	15,23
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-06-14	1	1	15,14	15,14	15,14	15,14
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-06-15	1	1	15,1	15,1	15,1	15,1
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-06-16	1	1	15,16	15,16	15,16	15,16
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-06-17	1	1	15,17	15,17	15,17	15,17
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-06-18	1	1	15,17	15,17	15,17	15,17
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-06-21	1	1	15,12	15,12	15,12	15,12
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-06-22	1	1	15,14	15,14	15,14	15,14
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-06-23	1	1	15,18	15,18	15,18	15,18
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-06-24	1	1	15,28	15,28	15,28	15,28
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-06-28	1	1	15,32	15,32	15,32	15,32
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-06-29	1	1	15,34	15,34	15,34	15,34
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-06-30	1	1	15,37	15,37	15,37	15,37
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-07-01	1	1	15,41	15,41	15,41	15,41
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-07-02	1	1	15,3	15,3	15,3	15,3
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-07-05	1	1	15,3	15,3	15,3	15,3
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-07-06	1	1	15,18	15,18	15,18	15,18
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-07-07	1	1	15,15	15,15	15,15	15,15
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-07-08	1	1	15,08	15,08	15,08	15,08
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-07-09	1	1	15,09	15,09	15,09	15,09
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-07-12	1	1	15,03	15,03	15,03	15,03
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-07-13	1	1	15,08	15,08	15,08	15,08
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-07-14	1	1	15,08	15,08	15,08	15,08
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-07-15	1	1	15,05	15,05	15,05	15,05
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-07-16	1	1	15	15	15	15
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-07-19	1	1	14,93	14,93	14,93	14,93
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-07-20	1	1	14,88	14,88	14,88	14,88
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-07-21	1	1	15,06	15,06	15,06	15,06
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-07-22	1	1	14,85	14,85	14,85	14,85
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-07-23	1	1	14,85	14,85	14,85	14,85
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-07-26	1	1	14,85	14,85	14,85	14,85
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-07-27	1	1	14,87	14,87	14,87	14,87
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-07-28	1	1	14,94	14,94	14,94	14,94
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-07-29	1	1	15,05	15,05	15,05	15,05
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-07-30	1	1	15,11	15,11	15,11	15,11
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-08-02	1	1	15,02	15,02	15,02	15,02
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-08-03	1	1	15,07	15,07	15,07	15,07
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-08-04	1	1	15	15	15	15
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-08-05	1	1	15,05	15,05	15,05	15,05
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-08-06	1	1	14,82	14,82	14,82	14,82
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-08-09	1	1	14,65	14,65	14,65	14,65
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-08-10	1	1	14,75	14,75	14,75	14,75
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-08-11	1	1	14,51	14,51	14,51	14,51
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-08-12	1	1	14,4	14,4	14,4	14,4
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-08-13	1	1	14,38	14,38	14,38	14,38
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-08-16	1	1	14,31	14,31	14,31	14,31
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-08-17	1	1	14,41	14,41	14,41	14,41
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-08-18	1	1	14,36	14,36	14,36	14,36
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-08-19	1	1	14,37	14,37	14,37	14,37
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-08-20	1	1	14,36	14,36	14,36	14,36
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-08-23	1	1	14,47	14,47	14,47	14,47
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-08-24	1	1	14,45	14,45	14,45	14,45
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-08-25	1	1	14,51	14,51	14,51	14,51
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-08-26	1	1	14,51	14,51	14,51	14,51
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-08-27	1	1	14,5	14,5	14,5	14,5
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-08-30	1	1	14,45	14,45	14,45	14,45
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-08-31	1	1	14,45	14,45	14,45	14,45
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-09-01	1	1	14,49	14,49	14,49	14,49
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-09-02	1	1	14,47	14,47	14,47	14,47
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-09-03	1	1	14,53	14,53	14,53	14,53
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-09-06	1	1	14,54	14,54	14,54	14,54
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-09-07	1	1	14,48	14,48	14,48	14,48
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-09-08	1	1	14,44	14,44	14,44	14,44
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-09-09	1	1	14,36	14,36	14,36	14,36
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-09-10	1	1	14,42	14,42	14,42	14,42
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-09-13	1	1	14,57	14,57	14,57	14,57
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-09-14	1	1	14,68	14,68	14,68	14,68
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-09-15	1	1	14,67	14,67	14,67	14,67
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-09-16	1	1	14,68	14,68	14,68	14,68
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-09-17	1	1	14,68	14,68	14,68	14,68
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-09-20	1	1	14,66	14,66	14,66	14,66
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-09-21	1	1	14,7	14,7	14,7	14,7
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-09-22	1	1	14,73	14,73	14,73	14,73
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-09-23	1	1	14,64	14,64	14,64	14,64
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-09-24	1	1	14,62	14,62	14,62	14,62
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-09-27	1	1	14,58	14,58	14,58	14,58
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-09-28	1	1	14,61	14,61	14,61	14,61
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-09-29	1	1	14,79	14,79	14,79	14,79
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-09-30	1	1	14,81	14,81	14,81	14,81
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-10-01	1	1	14,93	14,93	14,93	14,93
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-10-04	1	1	15,09	15,09	15,09	15,09
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-10-05	1	1	15,12	15,12	15,12	15,12
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-10-06	1	1	15,13	15,13	15,13	15,13
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-10-07	1	1	15,19	15,19	15,19	15,19
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-10-08	1	1	15,18	15,18	15,18	15,18
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-10-11	1	1	15,08	15,08	15,08	15,08
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-10-12	1	1	14,96	14,96	14,96	14,96
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-10-13	1	1	15,01	15,01	15,01	15,01
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-10-14	1	1	14,98	14,98	14,98	14,98
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-10-15	1	1	14,94	14,94	14,94	14,94
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-10-18	1	1	14,91	14,91	14,91	14,91
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-10-19	1	1	15,05	15,05	15,05	15,05
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-10-20	1	1	14,9	14,9	14,9	14,9
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-10-21	1	1	14,82	14,82	14,82	14,82
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-10-22	1	1	14,9	14,9	14,9	14,9
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-10-25	1	1	14,8	14,8	14,8	14,8
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-10-26	1	1	14,85	14,85	14,85	14,85
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-10-27	1	1	14,94	14,94	14,94	14,94
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-10-28	1	1	14,98	14,98	14,98	14,98
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-10-29	1	1	15,04	15,04	15,04	15,04
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-11-01	1	1	15,15	15,15	15,15	15,15
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-11-02	1	1	15,22	15,22	15,22	15,22
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-11-03	1	1	15,29	15,29	15,29	15,29
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-11-04	1	1	15,26	15,26	15,26	15,26
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-11-05	1	1	15,38	15,38	15,38	15,38
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-11-08	1	1	15,43	15,43	15,43	15,43
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-11-09	1	1	15,48	15,48	15,48	15,48
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-11-10	1	1	15,56	15,56	15,56	15,56
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-11-11	1	1	15,67	15,67	15,67	15,67
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-11-12	1	1	15,68	15,68	15,68	15,68
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-11-15	1	1	15,74	15,74	15,74	15,74
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-11-16	1	1	15,74	15,74	15,74	15,74
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-11-17	1	1	15,91	15,91	15,91	15,91
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-11-18	1	1	15,93	15,93	15,93	15,93
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-11-19	1	1	15,96	15,96	15,96	15,96
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-11-22	1	1	15,87	15,87	15,87	15,87
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-11-23	1	1	15,96	15,96	15,96	15,96
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-11-24	1	1	15,91	15,91	15,91	15,91
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-11-25	1	1	16,01	16,01	16,01	16,01
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-11-26	1	1	16,03	16,03	16,03	16,03
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-11-29	1	1	16,14	16,14	16,14	16,14
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-11-30	1	1	16,15	16,15	16,15	16,15
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-12-01	1	1	16,18	16,18	16,18	16,18
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-12-02	1	1	16,31	16,31	16,31	16,31
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-12-03	1	1	16,28	16,28	16,28	16,28
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-12-06	1	1	16,25	16,25	16,25	16,25
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-12-07	1	1	16,47	16,47	16,47	16,47
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-12-08	1	1	16,39	16,39	16,39	16,39
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-12-09	1	1	16,33	16,33	16,33	16,33
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-12-10	1	1	16,14	16,14	16,14	16,14
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-12-13	1	1	16,13	16,13	16,13	16,13
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-12-14	1	1	16,14	16,14	16,14	16,14
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-12-15	1	1	16,17	16,17	16,17	16,17
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-12-16	1	1	16,1	16,1	16,1	16,1
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-12-17	1	1	16	16	16	16
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-12-20	1	1	16,06	16,06	16,06	16,06
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-12-21	1	1	16,1	16,1	16,1	16,1
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-12-22	1	1	16,23	16,23	16,23	16,23
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-12-23	1	1	16,32	16,32	16,32	16,32
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-12-27	1	1	16,42	16,42	16,42	16,42
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-12-28	1	1	16,37	16,37	16,37	16,37
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-12-29	1	1	16,42	16,42	16,42	16,42
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2004-12-30	1	1	16,5	16,5	16,5	16,5
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-01-02	1	1	10,82	10,82	10,82	10,82
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-01-05	1	1	10,83	10,83	10,83	10,83
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-01-07	1	1	10,76	10,76	10,76	10,76
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-01-08	1	1	10,86	10,86	10,86	10,86
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-01-09	1	1	10,83	10,83	10,83	10,83
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-01-12	1	1	10,86	10,86	10,86	10,86
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-01-13	1	1	10,95	10,95	10,95	10,95
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-01-14	1	1	11,14	11,14	11,14	11,14
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-01-15	1	1	11,19	11,19	11,19	11,19
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-01-16	1	1	11,27	11,27	11,27	11,27
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-01-19	1	1	11,4	11,4	11,4	11,4
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-01-20	1	1	11,38	11,38	11,38	11,38
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-01-21	1	1	11,28	11,28	11,28	11,28
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-01-22	1	1	11,4	11,4	11,4	11,4
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-01-23	1	1	11,42	11,42	11,42	11,42
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-01-26	1	1	11,47	11,47	11,47	11,47
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-01-27	1	1	11,49	11,49	11,49	11,49
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-01-28	1	1	11,36	11,36	11,36	11,36
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-01-29	1	1	11,3	11,3	11,3	11,3
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-01-30	1	1	11,39	11,39	11,39	11,39
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-02-02	1	1	11,31	11,31	11,31	11,31
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-02-03	1	1	11,26	11,26	11,26	11,26
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-02-04	1	1	11,23	11,23	11,23	11,23
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-02-05	1	1	11,27	11,27	11,27	11,27
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-02-06	1	1	11,43	11,43	11,43	11,43
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-02-09	1	1	11,45	11,45	11,45	11,45
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-02-10	1	1	11,48	11,48	11,48	11,48
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-02-11	1	1	11,51	11,51	11,51	11,51
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-02-12	1	1	11,54	11,54	11,54	11,54
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-02-13	1	1	11,47	11,47	11,47	11,47
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-02-16	1	1	11,5	11,5	11,5	11,5
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-02-17	1	1	11,59	11,59	11,59	11,59
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-02-18	1	1	11,6	11,6	11,6	11,6
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-02-19	1	1	11,69	11,69	11,69	11,69
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-02-20	1	1	11,57	11,57	11,57	11,57
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-02-23	1	1	11,55	11,55	11,55	11,55
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-02-24	1	1	11,39	11,39	11,39	11,39
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-02-25	1	1	11,4	11,4	11,4	11,4
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-02-26	1	1	11,45	11,45	11,45	11,45
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-02-27	1	1	11,51	11,51	11,51	11,51
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-03-01	1	1	11,6	11,6	11,6	11,6
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-03-02	1	1	11,62	11,62	11,62	11,62
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-03-03	1	1	11,64	11,64	11,64	11,64
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-03-04	1	1	11,6	11,6	11,6	11,6
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-03-05	1	1	11,55	11,55	11,55	11,55
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-03-08	1	1	11,58	11,58	11,58	11,58
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-03-09	1	1	11,47	11,47	11,47	11,47
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-03-10	1	1	11,43	11,43	11,43	11,43
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-03-11	1	1	11,2	11,2	11,2	11,2
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-03-12	1	1	11,22	11,22	11,22	11,22
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-03-15	1	1	11,11	11,11	11,11	11,11
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-03-16	1	1	11,11	11,11	11,11	11,11
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-03-17	1	1	11,26	11,26	11,26	11,26
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-03-18	1	1	11,12	11,12	11,12	11,12
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-03-19	1	1	11,09	11,09	11,09	11,09
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-03-22	1	1	10,84	10,84	10,84	10,84
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-03-23	1	1	10,95	10,95	10,95	10,95
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-03-24	1	1	10,93	10,93	10,93	10,93
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-03-25	1	1	11,06	11,06	11,06	11,06
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-03-26	1	1	11,09	11,09	11,09	11,09
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-03-29	1	1	11,26	11,26	11,26	11,26
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-03-30	1	1	11,26	11,26	11,26	11,26
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-03-31	1	1	11,34	11,34	11,34	11,34
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-04-01	1	1	11,48	11,48	11,48	11,48
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-04-02	1	1	11,67	11,67	11,67	11,67
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-04-05	1	1	11,74	11,74	11,74	11,74
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-04-06	1	1	11,66	11,66	11,66	11,66
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-04-07	1	1	11,7	11,7	11,7	11,7
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-04-08	1	1	11,74	11,74	11,74	11,74
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-04-13	1	1	11,74	11,74	11,74	11,74
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-04-14	1	1	11,6	11,6	11,6	11,6
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-04-15	1	1	11,57	11,57	11,57	11,57
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-04-16	1	1	11,57	11,57	11,57	11,57
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-04-19	1	1	11,62	11,62	11,62	11,62
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-04-20	1	1	11,71	11,71	11,71	11,71
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-04-21	1	1	11,61	11,61	11,61	11,61
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-04-22	1	1	11,72	11,72	11,72	11,72
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-04-23	1	1	11,74	11,74	11,74	11,74
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-04-26	1	1	11,67	11,67	11,67	11,67
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-04-27	1	1	11,68	11,68	11,68	11,68
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-04-28	1	1	11,53	11,53	11,53	11,53
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-04-29	1	1	11,49	11,49	11,49	11,49
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-04-30	1	1	11,48	11,48	11,48	11,48
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-05-03	1	1	11,47	11,47	11,47	11,47
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-05-04	1	1	11,45	11,45	11,45	11,45
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-05-05	1	1	11,55	11,55	11,55	11,55
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-05-06	1	1	11,27	11,27	11,27	11,27
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-05-07	1	1	11,25	11,25	11,25	11,25
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-05-10	1	1	10,9	10,9	10,9	10,9
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-05-11	1	1	11,03	11,03	11,03	11,03
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-05-12	1	1	10,9	10,9	10,9	10,9
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-05-13	1	1	11,08	11,08	11,08	11,08
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-05-14	1	1	11,04	11,04	11,04	11,04
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-05-17	1	1	10,89	10,89	10,89	10,89
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-05-18	1	1	11	11	11	11
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-05-19	1	1	11,12	11,12	11,12	11,12
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-05-21	1	1	11,1	11,1	11,1	11,1
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-05-24	1	1	11,2	11,2	11,2	11,2
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-05-25	1	1	11,1	11,1	11,1	11,1
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-05-26	1	1	11,14	11,14	11,14	11,14
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-05-27	1	1	11,28	11,28	11,28	11,28
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-05-28	1	1	11,29	11,29	11,29	11,29
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-06-01	1	1	11,27	11,27	11,27	11,27
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-06-02	1	1	11,32	11,32	11,32	11,32
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-06-03	1	1	11,33	11,33	11,33	11,33
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-06-04	1	1	11,49	11,49	11,49	11,49
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-06-07	1	1	11,57	11,57	11,57	11,57
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-06-08	1	1	11,58	11,58	11,58	11,58
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-06-09	1	1	11,53	11,53	11,53	11,53
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-06-10	1	1	11,51	11,51	11,51	11,51
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-06-11	1	1	11,56	11,56	11,56	11,56
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-06-14	1	1	11,4	11,4	11,4	11,4
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-06-15	1	1	11,43	11,43	11,43	11,43
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-06-16	1	1	11,47	11,47	11,47	11,47
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-06-17	1	1	11,43	11,43	11,43	11,43
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-06-18	1	1	11,42	11,42	11,42	11,42
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-06-21	1	1	11,39	11,39	11,39	11,39
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-06-22	1	1	11,37	11,37	11,37	11,37
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-06-23	1	1	11,52	11,52	11,52	11,52
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-06-24	1	1	11,68	11,68	11,68	11,68
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-06-28	1	1	11,69	11,69	11,69	11,69
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-06-29	1	1	11,7	11,7	11,7	11,7
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-06-30	1	1	11,75	11,75	11,75	11,75
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-07-01	1	1	11,75	11,75	11,75	11,75
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-07-02	1	1	11,65	11,65	11,65	11,65
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-07-05	1	1	11,59	11,59	11,59	11,59
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-07-06	1	1	11,51	11,51	11,51	11,51
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-07-07	1	1	11,5	11,5	11,5	11,5
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-07-08	1	1	11,44	11,44	11,44	11,44
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-07-09	1	1	11,4	11,4	11,4	11,4
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-07-12	1	1	11,3	11,3	11,3	11,3
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-07-13	1	1	11,39	11,39	11,39	11,39
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-07-14	1	1	11,41	11,41	11,41	11,41
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-07-15	1	1	11,28	11,28	11,28	11,28
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-07-16	1	1	11,24	11,24	11,24	11,24
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-07-19	1	1	11,18	11,18	11,18	11,18
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-07-20	1	1	11,18	11,18	11,18	11,18
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-07-21	1	1	11,41	11,41	11,41	11,41
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-07-22	1	1	11,2	11,2	11,2	11,2
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-07-23	1	1	11,16	11,16	11,16	11,16
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-07-26	1	1	11,13	11,13	11,13	11,13
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-07-27	1	1	11,14	11,14	11,14	11,14
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-07-28	1	1	11,19	11,19	11,19	11,19
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-07-29	1	1	11,3	11,3	11,3	11,3
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-07-30	1	1	11,37	11,37	11,37	11,37
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-08-02	1	1	11,28	11,28	11,28	11,28
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-08-03	1	1	11,31	11,31	11,31	11,31
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-08-04	1	1	11,22	11,22	11,22	11,22
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-08-05	1	1	11,25	11,25	11,25	11,25
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-08-06	1	1	10,97	10,97	10,97	10,97
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-08-09	1	1	10,86	10,86	10,86	10,86
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-08-10	1	1	10,96	10,96	10,96	10,96
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-08-11	1	1	10,72	10,72	10,72	10,72
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-08-12	1	1	10,63	10,63	10,63	10,63
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-08-13	1	1	10,62	10,62	10,62	10,62
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-08-16	1	1	10,66	10,66	10,66	10,66
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-08-17	1	1	10,75	10,75	10,75	10,75
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-08-18	1	1	10,76	10,76	10,76	10,76
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-08-19	1	1	10,77	10,77	10,77	10,77
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-08-20	1	1	10,73	10,73	10,73	10,73
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-08-23	1	1	10,91	10,91	10,91	10,91
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-08-24	1	1	10,93	10,93	10,93	10,93
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-08-25	1	1	11	11	11	11
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-08-26	1	1	11,08	11,08	11,08	11,08
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-08-27	1	1	11,09	11,09	11,09	11,09
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-08-30	1	1	11,06	11,06	11,06	11,06
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-08-31	1	1	11,02	11,02	11,02	11,02
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-09-01	1	1	11,1	11,1	11,1	11,1
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-09-02	1	1	11,12	11,12	11,12	11,12
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-09-03	1	1	11,16	11,16	11,16	11,16
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-09-06	1	1	11,16	11,16	11,16	11,16
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-09-07	1	1	11,13	11,13	11,13	11,13
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-09-08	1	1	11,13	11,13	11,13	11,13
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-09-09	1	1	11,09	11,09	11,09	11,09
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-09-10	1	1	11,15	11,15	11,15	11,15
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-09-13	1	1	11,33	11,33	11,33	11,33
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-09-14	1	1	11,33	11,33	11,33	11,33
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-09-15	1	1	11,31	11,31	11,31	11,31
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-09-16	1	1	11,35	11,35	11,35	11,35
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-09-17	1	1	11,36	11,36	11,36	11,36
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-09-20	1	1	11,32	11,32	11,32	11,32
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-09-21	1	1	11,33	11,33	11,33	11,33
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-09-22	1	1	11,34	11,34	11,34	11,34
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-09-23	1	1	11,28	11,28	11,28	11,28
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-09-24	1	1	11,25	11,25	11,25	11,25
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-09-27	1	1	11,21	11,21	11,21	11,21
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-09-28	1	1	11,24	11,24	11,24	11,24
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-09-29	1	1	11,43	11,43	11,43	11,43
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-09-30	1	1	11,42	11,42	11,42	11,42
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-10-01	1	1	11,56	11,56	11,56	11,56
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-10-04	1	1	11,7	11,7	11,7	11,7
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-10-05	1	1	11,73	11,73	11,73	11,73
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-10-06	1	1	11,72	11,72	11,72	11,72
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-10-07	1	1	11,82	11,82	11,82	11,82
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-10-08	1	1	11,76	11,76	11,76	11,76
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-10-11	1	1	11,7	11,7	11,7	11,7
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-10-12	1	1	11,56	11,56	11,56	11,56
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-10-13	1	1	11,69	11,69	11,69	11,69
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-10-14	1	1	11,63	11,63	11,63	11,63
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-10-15	1	1	11,51	11,51	11,51	11,51
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-10-18	1	1	11,5	11,5	11,5	11,5
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-10-19	1	1	11,66	11,66	11,66	11,66
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-10-20	1	1	11,47	11,47	11,47	11,47
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-10-21	1	1	11,41	11,41	11,41	11,41
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-10-22	1	1	11,41	11,41	11,41	11,41
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-10-25	1	1	11,21	11,21	11,21	11,21
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-10-26	1	1	11,21	11,21	11,21	11,21
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-10-27	1	1	11,34	11,34	11,34	11,34
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-10-28	1	1	11,41	11,41	11,41	11,41
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-10-29	1	1	11,42	11,42	11,42	11,42
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-11-01	1	1	11,57	11,57	11,57	11,57
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-11-02	1	1	11,63	11,63	11,63	11,63
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-11-03	1	1	11,71	11,71	11,71	11,71
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-11-04	1	1	11,63	11,63	11,63	11,63
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-11-05	1	1	11,71	11,71	11,71	11,71
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-11-08	1	1	11,74	11,74	11,74	11,74
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-11-09	1	1	11,79	11,79	11,79	11,79
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-11-10	1	1	11,85	11,85	11,85	11,85
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-11-11	1	1	11,89	11,89	11,89	11,89
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-11-12	1	1	12	12	12	12
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-11-15	1	1	12,01	12,01	12,01	12,01
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-11-16	1	1	11,97	11,97	11,97	11,97
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-11-17	1	1	12,1	12,1	12,1	12,1
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-11-18	1	1	12,09	12,09	12,09	12,09
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-11-19	1	1	12,02	12,02	12,02	12,02
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-11-22	1	1	11,94	11,94	11,94	11,94
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-11-23	1	1	12	12	12	12
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-11-24	1	1	11,96	11,96	11,96	11,96
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-11-25	1	1	12,05	12,05	12,05	12,05
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-11-26	1	1	12,07	12,07	12,07	12,07
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-11-29	1	1	12,11	12,11	12,11	12,11
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-11-30	1	1	12,05	12,05	12,05	12,05
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-12-01	1	1	12,13	12,13	12,13	12,13
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-12-02	1	1	12,19	12,19	12,19	12,19
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-12-03	1	1	12,15	12,15	12,15	12,15
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-12-06	1	1	12,1	12,1	12,1	12,1
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-12-07	1	1	12,2	12,2	12,2	12,2
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-12-08	1	1	12,13	12,13	12,13	12,13
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-12-09	1	1	12,06	12,06	12,06	12,06
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-12-10	1	1	11,84	11,84	11,84	11,84
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-12-13	1	1	11,88	11,88	11,88	11,88
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-12-14	1	1	11,85	11,85	11,85	11,85
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-12-15	1	1	11,89	11,89	11,89	11,89
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-12-16	1	1	11,84	11,84	11,84	11,84
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-12-17	1	1	11,69	11,69	11,69	11,69
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-12-20	1	1	11,77	11,77	11,77	11,77
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-12-21	1	1	11,83	11,83	11,83	11,83
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-12-22	1	1	11,92	11,92	11,92	11,92
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-12-23	1	1	11,94	11,94	11,94	11,94
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-12-27	1	1	12,01	12,01	12,01	12,01
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-12-28	1	1	11,97	11,97	11,97	11,97
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-12-29	1	1	11,97	11,97	11,97	11,97
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2004-12-30	1	1	12	12	12	12
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-01-02	1	1	2,42	2,42	2,42	2,42
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-01-05	1	1	2,4	2,4	2,4	2,4
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-01-07	1	1	2,47	2,47	2,47	2,47
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-01-08	1	1	2,52	2,52	2,52	2,52
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-01-09	1	1	2,53	2,53	2,53	2,53
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-01-12	1	1	2,53	2,53	2,53	2,53
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-01-13	1	1	2,52	2,52	2,52	2,52
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-01-14	1	1	2,56	2,56	2,56	2,56
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-01-15	1	1	2,56	2,56	2,56	2,56
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-01-16	1	1	2,63	2,63	2,63	2,63
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-01-19	1	1	2,66	2,66	2,66	2,66
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-01-20	1	1	2,64	2,64	2,64	2,64
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-01-21	1	1	2,57	2,57	2,57	2,57
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-01-22	1	1	2,57	2,57	2,57	2,57
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-01-23	1	1	2,58	2,58	2,58	2,58
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-01-26	1	1	2,59	2,59	2,59	2,59
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-01-27	1	1	2,61	2,61	2,61	2,61
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-01-28	1	1	2,59	2,59	2,59	2,59
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-01-29	1	1	2,54	2,54	2,54	2,54
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-01-30	1	1	2,55	2,55	2,55	2,55
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-02-02	1	1	2,53	2,53	2,53	2,53
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-02-03	1	1	2,52	2,52	2,52	2,52
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-02-04	1	1	2,48	2,48	2,48	2,48
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-02-05	1	1	2,45	2,45	2,45	2,45
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-02-06	1	1	2,45	2,45	2,45	2,45
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-02-09	1	1	2,48	2,48	2,48	2,48
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-02-10	1	1	2,48	2,48	2,48	2,48
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-02-11	1	1	2,49	2,49	2,49	2,49
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-02-12	1	1	2,47	2,47	2,47	2,47
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-02-13	1	1	2,45	2,45	2,45	2,45
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-02-16	1	1	2,47	2,47	2,47	2,47
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-02-17	1	1	2,48	2,48	2,48	2,48
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-02-18	1	1	2,48	2,48	2,48	2,48
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-02-19	1	1	2,52	2,52	2,52	2,52
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-02-20	1	1	2,46	2,46	2,46	2,46
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-02-23	1	1	2,46	2,46	2,46	2,46
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-02-24	1	1	2,42	2,42	2,42	2,42
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-02-25	1	1	2,47	2,47	2,47	2,47
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-02-26	1	1	2,49	2,49	2,49	2,49
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-02-27	1	1	2,52	2,52	2,52	2,52
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-03-01	1	1	2,51	2,51	2,51	2,51
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-03-02	1	1	2,58	2,58	2,58	2,58
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-03-03	1	1	2,56	2,56	2,56	2,56
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-03-04	1	1	2,55	2,55	2,55	2,55
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-03-05	1	1	2,51	2,51	2,51	2,51
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-03-08	1	1	2,5	2,5	2,5	2,5
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-03-09	1	1	2,43	2,43	2,43	2,43
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-03-10	1	1	2,47	2,47	2,47	2,47
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-03-11	1	1	2,42	2,42	2,42	2,42
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-03-12	1	1	2,46	2,46	2,46	2,46
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-03-15	1	1	2,44	2,44	2,44	2,44
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-03-16	1	1	2,42	2,42	2,42	2,42
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-03-17	1	1	2,46	2,46	2,46	2,46
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-03-18	1	1	2,42	2,42	2,42	2,42
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-03-19	1	1	2,41	2,41	2,41	2,41
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-03-22	1	1	2,34	2,34	2,34	2,34
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-03-23	1	1	2,37	2,37	2,37	2,37
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-03-24	1	1	2,38	2,38	2,38	2,38
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-03-25	1	1	2,43	2,43	2,43	2,43
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-03-26	1	1	2,46	2,46	2,46	2,46
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-03-29	1	1	2,5	2,5	2,5	2,5
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-03-30	1	1	2,49	2,49	2,49	2,49
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-03-31	1	1	2,48	2,48	2,48	2,48
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-04-01	1	1	2,47	2,47	2,47	2,47
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-04-02	1	1	2,57	2,57	2,57	2,57
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-04-05	1	1	2,59	2,59	2,59	2,59
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-04-06	1	1	2,59	2,59	2,59	2,59
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-04-07	1	1	2,52	2,52	2,52	2,52
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-04-08	1	1	2,54	2,54	2,54	2,54
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-04-13	1	1	2,6	2,6	2,6	2,6
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-04-14	1	1	2,58	2,58	2,58	2,58
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-04-15	1	1	2,55	2,55	2,55	2,55
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-04-16	1	1	2,5	2,5	2,5	2,5
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-04-19	1	1	2,51	2,51	2,51	2,51
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-04-20	1	1	2,57	2,57	2,57	2,57
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-04-21	1	1	2,52	2,52	2,52	2,52
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-04-22	1	1	2,53	2,53	2,53	2,53
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-04-23	1	1	2,6	2,6	2,6	2,6
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-04-26	1	1	2,58	2,58	2,58	2,58
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-04-27	1	1	2,56	2,56	2,56	2,56
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-04-28	1	1	2,53	2,53	2,53	2,53
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-04-29	1	1	2,48	2,48	2,48	2,48
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-04-30	1	1	2,45	2,45	2,45	2,45
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-05-03	1	1	2,43	2,43	2,43	2,43
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-05-04	1	1	2,41	2,41	2,41	2,41
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-05-05	1	1	2,42	2,42	2,42	2,42
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-05-06	1	1	2,4	2,4	2,4	2,4
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-05-07	1	1	2,45	2,45	2,45	2,45
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-05-10	1	1	2,43	2,43	2,43	2,43
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-05-11	1	1	2,48	2,48	2,48	2,48
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-05-12	1	1	2,41	2,41	2,41	2,41
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-05-13	1	1	2,44	2,44	2,44	2,44
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-05-14	1	1	2,41	2,41	2,41	2,41
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-05-17	1	1	2,34	2,34	2,34	2,34
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-05-18	1	1	2,36	2,36	2,36	2,36
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-05-19	1	1	2,36	2,36	2,36	2,36
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-05-21	1	1	2,37	2,37	2,37	2,37
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-05-24	1	1	2,41	2,41	2,41	2,41
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-05-25	1	1	2,37	2,37	2,37	2,37
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-05-26	1	1	2,41	2,41	2,41	2,41
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-05-27	1	1	2,41	2,41	2,41	2,41
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-05-28	1	1	2,42	2,42	2,42	2,42
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-06-01	1	1	2,42	2,42	2,42	2,42
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-06-02	1	1	2,4	2,4	2,4	2,4
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-06-03	1	1	2,4	2,4	2,4	2,4
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-06-04	1	1	2,42	2,42	2,42	2,42
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-06-07	1	1	2,41	2,41	2,41	2,41
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-06-08	1	1	2,45	2,45	2,45	2,45
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-06-09	1	1	2,47	2,47	2,47	2,47
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-06-10	1	1	2,47	2,47	2,47	2,47
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-06-11	1	1	2,48	2,48	2,48	2,48
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-06-14	1	1	2,44	2,44	2,44	2,44
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-06-15	1	1	2,46	2,46	2,46	2,46
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-06-16	1	1	2,47	2,47	2,47	2,47
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-06-17	1	1	2,45	2,45	2,45	2,45
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-06-18	1	1	2,45	2,45	2,45	2,45
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-06-21	1	1	2,45	2,45	2,45	2,45
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-06-22	1	1	2,43	2,43	2,43	2,43
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-06-23	1	1	2,46	2,46	2,46	2,46
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-06-24	1	1	2,48	2,48	2,48	2,48
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-06-28	1	1	2,47	2,47	2,47	2,47
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-06-29	1	1	2,48	2,48	2,48	2,48
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-06-30	1	1	2,49	2,49	2,49	2,49
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-07-01	1	1	2,45	2,45	2,45	2,45
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-07-02	1	1	2,41	2,41	2,41	2,41
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-07-05	1	1	2,41	2,41	2,41	2,41
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-07-06	1	1	2,35	2,35	2,35	2,35
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-07-07	1	1	2,33	2,33	2,33	2,33
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-07-08	1	1	2,3	2,3	2,3	2,3
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-07-09	1	1	2,32	2,32	2,32	2,32
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-07-12	1	1	2,29	2,29	2,29	2,29
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-07-13	1	1	2,33	2,33	2,33	2,33
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-07-14	1	1	2,31	2,31	2,31	2,31
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-07-15	1	1	2,27	2,27	2,27	2,27
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-07-16	1	1	2,26	2,26	2,26	2,26
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-07-19	1	1	2,25	2,25	2,25	2,25
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-07-20	1	1	2,27	2,27	2,27	2,27
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-07-21	1	1	2,32	2,32	2,32	2,32
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-07-22	1	1	2,25	2,25	2,25	2,25
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-07-23	1	1	2,28	2,28	2,28	2,28
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-07-26	1	1	2,24	2,24	2,24	2,24
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-07-27	1	1	2,24	2,24	2,24	2,24
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-07-28	1	1	2,25	2,25	2,25	2,25
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-07-29	1	1	2,29	2,29	2,29	2,29
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-07-30	1	1	2,32	2,32	2,32	2,32
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-08-02	1	1	2,29	2,29	2,29	2,29
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-08-03	1	1	2,28	2,28	2,28	2,28
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-08-04	1	1	2,24	2,24	2,24	2,24
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-08-05	1	1	2,26	2,26	2,26	2,26
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-08-06	1	1	2,15	2,15	2,15	2,15
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-08-09	1	1	2,15	2,15	2,15	2,15
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-08-10	1	1	2,16	2,16	2,16	2,16
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-08-11	1	1	2,11	2,11	2,11	2,11
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-08-12	1	1	2,09	2,09	2,09	2,09
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-08-13	1	1	2,08	2,08	2,08	2,08
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-08-16	1	1	2,1	2,1	2,1	2,1
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-08-17	1	1	2,13	2,13	2,13	2,13
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-08-18	1	1	2,16	2,16	2,16	2,16
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-08-19	1	1	2,15	2,15	2,15	2,15
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-08-20	1	1	2,15	2,15	2,15	2,15
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-08-23	1	1	2,2	2,2	2,2	2,2
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-08-24	1	1	2,21	2,21	2,21	2,21
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-08-25	1	1	2,21	2,21	2,21	2,21
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-08-26	1	1	2,22	2,22	2,22	2,22
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-08-27	1	1	2,24	2,24	2,24	2,24
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-08-30	1	1	2,21	2,21	2,21	2,21
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-08-31	1	1	2,16	2,16	2,16	2,16
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-09-01	1	1	2,19	2,19	2,19	2,19
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-09-02	1	1	2,19	2,19	2,19	2,19
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-09-03	1	1	2,17	2,17	2,17	2,17
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-09-06	1	1	2,17	2,17	2,17	2,17
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-09-07	1	1	2,18	2,18	2,18	2,18
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-09-08	1	1	2,17	2,17	2,17	2,17
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-09-09	1	1	2,16	2,16	2,16	2,16
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-09-10	1	1	2,18	2,18	2,18	2,18
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-09-13	1	1	2,24	2,24	2,24	2,24
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-09-14	1	1	2,22	2,22	2,22	2,22
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-09-15	1	1	2,22	2,22	2,22	2,22
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-09-16	1	1	2,24	2,24	2,24	2,24
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-09-17	1	1	2,22	2,22	2,22	2,22
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-09-20	1	1	2,24	2,24	2,24	2,24
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-09-21	1	1	2,21	2,21	2,21	2,21
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-09-22	1	1	2,18	2,18	2,18	2,18
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-09-23	1	1	2,16	2,16	2,16	2,16
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-09-24	1	1	2,16	2,16	2,16	2,16
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-09-27	1	1	2,12	2,12	2,12	2,12
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-09-28	1	1	2,11	2,11	2,11	2,11
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-09-29	1	1	2,14	2,14	2,14	2,14
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-09-30	1	1	2,12	2,12	2,12	2,12
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-10-01	1	1	2,17	2,17	2,17	2,17
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-10-04	1	1	2,24	2,24	2,24	2,24
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-10-05	1	1	2,23	2,23	2,23	2,23
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-10-06	1	1	2,22	2,22	2,22	2,22
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-10-07	1	1	2,24	2,24	2,24	2,24
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-10-08	1	1	2,19	2,19	2,19	2,19
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-10-11	1	1	2,17	2,17	2,17	2,17
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-10-12	1	1	2,16	2,16	2,16	2,16
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-10-13	1	1	2,2	2,2	2,2	2,2
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-10-14	1	1	2,15	2,15	2,15	2,15
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-10-15	1	1	2,13	2,13	2,13	2,13
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-10-18	1	1	2,13	2,13	2,13	2,13
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-10-19	1	1	2,18	2,18	2,18	2,18
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-10-20	1	1	2,12	2,12	2,12	2,12
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-10-21	1	1	2,14	2,14	2,14	2,14
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-10-22	1	1	2,14	2,14	2,14	2,14
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-10-25	1	1	2,09	2,09	2,09	2,09
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-10-26	1	1	2,05	2,05	2,05	2,05
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-10-27	1	1	2,1	2,1	2,1	2,1
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-10-28	1	1	2,14	2,14	2,14	2,14
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-10-29	1	1	2,14	2,14	2,14	2,14
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-11-01	1	1	2,15	2,15	2,15	2,15
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-11-02	1	1	2,18	2,18	2,18	2,18
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-11-03	1	1	2,19	2,19	2,19	2,19
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-11-04	1	1	2,17	2,17	2,17	2,17
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-11-05	1	1	2,2	2,2	2,2	2,2
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-11-08	1	1	2,21	2,21	2,21	2,21
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-11-09	1	1	2,21	2,21	2,21	2,21
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-11-10	1	1	2,18	2,18	2,18	2,18
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-11-11	1	1	2,19	2,19	2,19	2,19
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-11-12	1	1	2,2	2,2	2,2	2,2
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-11-15	1	1	2,21	2,21	2,21	2,21
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-11-16	1	1	2,2	2,2	2,2	2,2
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-11-17	1	1	2,23	2,23	2,23	2,23
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-11-18	1	1	2,24	2,24	2,24	2,24
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-11-19	1	1	2,2	2,2	2,2	2,2
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-11-22	1	1	2,17	2,17	2,17	2,17
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-11-23	1	1	2,18	2,18	2,18	2,18
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-11-24	1	1	2,17	2,17	2,17	2,17
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-11-25	1	1	2,17	2,17	2,17	2,17
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-11-26	1	1	2,16	2,16	2,16	2,16
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-11-29	1	1	2,15	2,15	2,15	2,15
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-11-30	1	1	2,15	2,15	2,15	2,15
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-12-01	1	1	2,17	2,17	2,17	2,17
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-12-02	1	1	2,21	2,21	2,21	2,21
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-12-03	1	1	2,19	2,19	2,19	2,19
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-12-06	1	1	2,17	2,17	2,17	2,17
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-12-07	1	1	2,19	2,19	2,19	2,19
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-12-08	1	1	2,2	2,2	2,2	2,2
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-12-09	1	1	2,17	2,17	2,17	2,17
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-12-10	1	1	2,21	2,21	2,21	2,21
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-12-13	1	1	2,2	2,2	2,2	2,2
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-12-14	1	1	2,23	2,23	2,23	2,23
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-12-15	1	1	2,22	2,22	2,22	2,22
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-12-16	1	1	2,23	2,23	2,23	2,23
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-12-17	1	1	2,22	2,22	2,22	2,22
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-12-20	1	1	2,19	2,19	2,19	2,19
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-12-21	1	1	2,2	2,2	2,2	2,2
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-12-22	1	1	2,23	2,23	2,23	2,23
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-12-23	1	1	2,21	2,21	2,21	2,21
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-12-27	1	1	2,19	2,19	2,19	2,19
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-12-28	1	1	2,19	2,19	2,19	2,19
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-12-29	1	1	2,2	2,2	2,2	2,2
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2004-12-30	1	1	2,2	2,2	2,2	2,2
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-01-02	9,0595	9,0545	107,62	107,62	974,98339	974,44529
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-01-05	9,0695	9,0645	108	108	979,506	978,966
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-01-07	9,1015	9,0965	108,57	108,57	988,149855	987,607005
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-01-08	9,0945	9,0895	108,76	108,76	989,11782	988,57402
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-01-09	9,1115	9,1065	108,66	108,66	990,05559	989,51229
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-01-12	9,1215	9,1165	108,29	108,29	987,767235	987,225785
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-01-13	9,1315	9,1265	108,35	108,35	989,398025	988,856275
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-01-14	9,1695	9,1645	108,53	108,53	995,165835	994,623185
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-01-15	9,1785	9,1735	109,04	109,04	1000,82364	1000,27844
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-01-16	9,1965	9,1915	109,59	109,59	1007,844435	1007,296485
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-01-19	9,1815	9,1765	110,63	110,63	1015,749345	1015,196195
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-01-20	9,1655	9,1605	110,86	110,86	1016,08733	1015,53303
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-01-21	9,1755	9,1705	109,76	109,76	1007,10288	1006,55408
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-01-22	9,1205	9,1155	110,02	110,02	1003,43741	1002,88731
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-01-23	9,1295	9,1245	110,05	110,05	1004,701475	1004,151225
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-01-26	9,1645	9,1595	110,81	110,81	1015,518245	1014,964195
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-01-27	9,1865	9,1815	110,89	110,89	1018,690985	1018,136535
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-01-28	9,1305	9,1255	110,77	110,77	1011,385485	1010,831635
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-01-29	9,1295	9,1245	111,06	111,06	1013,92227	1013,36697
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-01-30	9,1805	9,1755	111,42	111,42	1022,89131	1022,33421
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-02-02	9,2445	9,2395	111,2	111,2	1027,9884	1027,4324
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-02-03	9,1975	9,1925	110,88	110,88	1019,8188	1019,2644
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-02-04	9,2095	9,2045	110,67	110,67	1019,215365	1018,662015
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-02-05	9,1915	9,1865	110,63	110,63	1016,855645	1016,302495
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-02-06	9,2125	9,2075	110,39	110,39	1016,967875	1016,415925
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-02-09	9,1225	9,1175	109,85	109,85	1002,106625	1001,557375
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-02-10	9,1305	9,1255	110,46	110,46	1008,55503	1008,00273
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-02-11	9,1085	9,1035	111,08	111,08	1011,77218	1011,21678
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-02-12	9,1415	9,1365	111,11	111,11	1015,712065	1015,156515
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-02-13	9,1405	9,1355	110,55	110,55	1010,482275	1009,929525
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-02-16	9,1535	9,1485	112,77	112,77	1032,240195	1031,676345
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-02-17	9,1965	9,1915	112,44	112,44	1034,05446	1033,49226
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-02-18	9,1925	9,1875	112,56	112,56	1034,7078	1034,145
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-02-19	9,1845	9,1795	113,04	113,04	1038,21588	1037,65068
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-02-20	9,1845	9,1795	113,38	113,38	1041,33861	1040,77171
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-02-23	9,1935	9,1885	113,99	113,99	1047,967065	1047,397115
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-02-24	9,2095	9,2045	113,88	113,88	1048,77786	1048,20846
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-02-25	9,2245	9,2195	113,43	113,43	1046,335035	1045,767885
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-02-26	9,2245	9,2195	114,22	114,22	1053,62239	1053,05129
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-02-27	9,2205	9,2155	114,93	114,93	1059,712065	1059,137415
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-03-01	9,2395	9,2345	115,19	115,19	1064,298005	1063,722055
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-03-02	9,2405	9,2355	116,33	116,33	1074,947365	1074,365715
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-03-03	9,2445	9,2345	116,56	116,56	1077,53892	1076,37332
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-03-04	9,2375	9,2325	116,67	116,67	1077,739125	1077,155775
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-03-05	9,2045	9,1995	117,05	117,05	1077,386725	1076,801475
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-03-08	9,1795	9,1745	116,17	116,17	1066,382515	1065,801665
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-03-09	9,1595	9,1545	116,28	116,28	1065,06666	1064,48526
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-03-10	9,1735	9,1685	116,19	116,19	1065,868965	1065,288015
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-03-11	9,1835	9,1785	116,17	116,17	1066,847195	1066,266345
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-03-12	9,2135	9,2085	113,73	113,73	1047,851355	1047,282705
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-03-15	9,2555	9,2505	114,08	114,08	1055,86744	1055,29704
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-03-16	9,2485	9,2435	112,82	112,82	1043,41577	1042,85167
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-03-17	9,2505	9,2455	114,06	114,06	1055,11203	1054,54173
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-03-18	9,2445	9,2395	115,2	115,2	1064,9664	1064,3904
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-03-19	9,2625	9,2575	114,49	114,49	1060,463625	1059,891175
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-03-22	9,2225	9,2175	114,45	114,45	1055,515125	1054,942875
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-03-23	9,2195	9,2145	113,07	113,07	1042,448865	1041,883515
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-03-24	9,2355	9,2305	113,53	113,53	1048,506315	1047,938665
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-03-25	9,2715	9,2665	114,69	114,69	1063,348335	1062,774885
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-03-26	9,2755	9,2705	115,62	115,62	1072,43331	1071,85521
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-03-29	9,2685	9,2635	115,75	115,75	1072,828875	1072,250125
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-03-30	9,2715	9,2665	115,79	115,79	1073,546985	1072,968035
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-03-31	9,2665	9,2615	116,32	116,32	1077,87928	1077,29768
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-04-01	9,2645	9,2595	116,14	116,14	1075,97903	1075,39833
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-04-02	9,2315	9,2265	116,49	116,49	1075,377435	1074,794985
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-04-05	9,2075	9,2025	117,69	117,69	1083,630675	1083,042225
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-04-06	9,2005	9,1955	118,04	118,04	1086,02702	1085,43682
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-04-07	9,1945	9,1895	118,26	118,26	1087,34157	1086,75027
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-04-08	9,1715	9,1665	118,33	118,33	1085,263595	1084,671945
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-04-13	9,1715	9,1665	118,94	118,94	1090,85821	1090,26351
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-04-14	9,1815	9,1765	118,74	118,74	1090,21131	1089,61761
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-04-15	9,1955	9,1905	117,41	117,41	1079,643655	1079,056605
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-04-16	9,1985	9,1935	118,36	118,36	1088,73446	1088,14266
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-04-19	9,2005	9,1955	119,04	119,04	1095,22752	1094,63232
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-04-20	9,2005	9,1955	119,45	119,45	1098,999725	1098,402475
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-04-21	9,1595	9,1545	119,32	119,32	1092,91154	1092,31494
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-04-22	9,1515	9,1465	119,62	119,62	1094,70243	1094,10433
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-04-23	9,1355	9,1305	120,01	120,01	1096,351355	1095,751305
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-04-26	9,1345	9,1295	120,97	120,97	1105,000465	1104,395615
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-04-27	9,1125	9,1075	120,83	120,83	1101,063375	1100,459225
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-04-28	9,1115	9,1065	120,64	120,64	1099,21136	1098,60816
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-04-29	9,1115	9,1065	120,02	120,02	1093,56223	1092,96213
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-04-30	9,1405	9,1355	118,72	118,72	1085,16016	1084,56656
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-05-03	9,1465	9,1415	118,54	118,54	1084,22611	1083,63341
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-05-04	9,1455	9,1405	118,73	118,73	1085,845215	1085,251565
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-05-05	9,1575	9,1525	118,48	118,48	1084,9806	1084,3882
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-05-06	9,0995	9,0945	118,78	118,78	1080,83861	1080,24471
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-05-07	9,0985	9,0935	117,58	117,58	1069,80163	1069,21373
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-05-10	9,0995	9,0945	116,88	116,88	1063,54956	1062,96516
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-05-11	9,1755	9,1705	115,11	115,11	1056,191805	1055,616255
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-05-12	9,1725	9,1675	116,03	116,03	1064,285175	1063,705025
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-05-13	9,1535	9,1485	115,06	115,06	1053,20171	1052,62641
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-05-14	9,1525	9,1475	115,76	115,76	1059,4934	1058,9146
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-05-17	9,1885	9,1835	115,06	115,06	1057,22881	1056,65351
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-05-18	9,1775	9,1725	114,2	114,2	1048,0705	1047,4995
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-05-19	9,1405	9,1355	115,13	115,13	1052,345765	1051,770115
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-05-21	9,1075	9,1025	116,38	116,38	1059,93085	1059,34895
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-05-24	9,0935	9,0885	116,66	116,66	1060,84771	1060,26441
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-05-25	9,1255	9,1205	116,4	116,4	1062,2082	1061,6262
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-05-26	9,1215	9,1165	116,74	116,74	1064,84391	1064,26021
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-05-27	9,0895	9,0845	116,73	116,73	1061,017335	1060,433685
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-05-28	9,1025	9,0975	117,24	117,24	1067,1771	1066,5909
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-06-01	9,0905	9,0855	117,57	117,57	1068,770085	1068,182235
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-06-02	9,1225	9,1175	117,03	117,03	1067,606175	1067,021025
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-06-03	9,1295	9,1245	117,01	117,01	1068,242795	1067,657745
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-06-04	9,1545	9,1495	117,45	117,45	1075,196025	1074,608775
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-06-07	9,1355	9,1305	118,18	118,18	1079,63339	1079,04249
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-06-08	9,1165	9,1115	118,57	118,57	1080,943405	1080,350555
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-06-09	9,0875	9,0825	118,77	118,77	1079,322375	1078,728525
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-06-10	9,1325	9,1275	119,35	119,35	1089,963875	1089,367125
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-06-11	9,1625	9,1575	119,34	119,34	1093,45275	1092,85605
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-06-14	9,1785	9,1735	119,18	119,18	1093,89363	1093,29773
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-06-15	9,1835	9,1785	118,16	118,16	1085,12236	1084,53156
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-06-16	9,1495	9,1445	119,16	119,16	1090,25442	1089,65862
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-06-17	9,1555	9,1505	120,02	120,02	1098,84311	1098,24301
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-06-18	9,1565	9,1515	120,17	120,17	1100,336605	1099,735755
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-06-21	9,1465	9,1415	120,17	120,17	1099,134905	1098,534055
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-06-22	9,1685	9,1635	121,11	121,11	1110,397035	1109,791485
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-06-24	9,1785	9,1735	121,63	121,63	1116,380955	1115,772805
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-06-28	9,1635	9,1585	121,05	121,05	1109,241675	1108,636425
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-06-29	9,1285	9,1235	121,09	121,09	1105,370065	1104,764615
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-06-30	9,1355	9,1305	121,23	121,23	1107,496665	1106,890515
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-07-01	9,1705	9,1655	120,97	120,97	1109,355385	1108,750535
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-07-02	9,1685	9,1635	120,2	120,2	1102,0537	1101,4527
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-07-05	9,1835	9,1785	119,67	119,67	1098,989445	1098,391095
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-07-06	9,1975	9,1925	119,3	119,3	1097,26175	1096,66525
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-07-07	9,1825	9,1775	119,02	119,02	1092,90115	1092,30605
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-07-08	9,1835	9,1785	118,76	118,76	1090,63246	1090,03866
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-07-09	9,1845	9,1795	119,22	119,22	1094,97609	1094,37999
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-07-12	9,1985	9,1935	119,26	119,26	1097,01311	1096,41681
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-07-13	9,2075	9,2025	118,65	118,65	1092,469875	1091,876625
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-07-14	9,2075	9,2025	117,84	117,84	1085,0118	1084,4226
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-07-15	9,1945	9,1895	118,2	118,2	1086,7899	1086,1989
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-07-16	9,1925	9,1875	117,65	117,65	1081,497625	1080,909375
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-07-19	9,2045	9,1995	117,53	117,53	1081,804885	1081,217235
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-07-20	9,2075	9,2025	117,03	117,03	1077,553725	1076,968575
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-07-21	9,1935	9,1885	117,53	117,53	1080,512055	1079,924405
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-07-22	9,1935	9,1885	117,44	117,44	1079,68464	1079,09744
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-07-23	9,1945	9,1895	116,75	116,75	1073,457875	1072,874125
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-07-26	9,2055	9,2005	117,28	117,28	1079,62104	1079,03464
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-07-27	9,2125	9,2075	116,65	116,65	1074,638125	1074,054875
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-07-28	9,2125	9,2075	117,22	117,22	1079,88925	1079,30315
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-07-29	9,2285	9,2235	116,8	116,8	1077,8888	1077,3048
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-07-30	9,2355	9,2305	117,51	117,51	1085,263605	1084,676055
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-08-02	9,2295	9,2245	117,6	117,6	1085,3892	1084,8012
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-08-03	9,2115	9,2065	117,52	117,52	1082,53548	1081,94788
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-08-04	9,2005	9,1955	117,56	117,56	1081,61078	1081,02298
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-08-05	9,1945	9,1895	117,41	117,41	1079,526245	1078,939195
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-08-06	9,1965	9,1915	116,97	116,97	1075,714605	1075,129755
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-08-09	9,1905	9,1855	115,27	115,27	1059,388935	1058,812585
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-08-10	9,1835	9,1785	114,81	114,81	1054,357635	1053,783585
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-08-11	9,1985	9,1935	114,7	114,7	1055,06795	1054,49445
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-08-12	9,2065	9,2015	114,63	114,63	1055,341095	1054,767945
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-08-13	9,2145	9,2095	113,81	113,81	1048,702245	1048,133195
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-08-16	9,2345	9,2295	112,77	112,77	1041,374565	1040,810715
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-08-17	9,2395	9,2345	113,42	113,42	1047,94409	1047,37699
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-08-18	9,2215	9,2165	113,54	113,54	1047,00911	1046,44141
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-08-19	9,2285	9,2235	113,47	113,47	1047,157895	1046,590545
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-08-20	9,2165	9,2115	113,41	113,41	1045,243265	1044,676215
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-08-23	9,1975	9,1925	113,58	113,58	1044,65205	1044,08415
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-08-24	9,1745	9,1695	114,63	114,63	1051,672935	1051,099785
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-08-25	9,1665	9,1615	115,06	115,06	1054,69749	1054,12219
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-08-26	9,1555	9,1505	115,04	115,04	1053,24872	1052,67352
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-08-27	9,1445	9,1395	115,66	115,66	1057,65287	1057,07457
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-08-30	9,1275	9,1225	116,02	116,02	1058,97255	1058,39245
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-08-31	9,1335	9,1285	115,65	115,65	1056,289275	1055,711025
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-09-01	9,1345	9,1295	115,51	115,51	1055,126095	1054,548545
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-09-02	9,1215	9,1165	115,86	115,86	1056,81699	1056,23769
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-09-03	9,1305	9,1255	115,54	115,54	1054,93797	1054,36027
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-09-06	9,1835	9,1785	116,52	116,52	1070,06142	1069,47882
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-09-07	9,1335	9,1285	116,8	116,8	1066,7928	1066,2088
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-09-08	9,0975	9,0925	117,11	117,11	1065,408225	1064,822675
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-09-09	9,1245	9,1195	116,56	116,56	1063,55172	1062,96892
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-09-10	9,1215	9,1165	115,97	115,97	1057,820355	1057,240505
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-09-13	9,0965	9,0915	116,18	116,18	1056,83137	1056,25047
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-09-14	9,0985	9,0935	116,47	116,47	1059,702295	1059,119945
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-09-15	9,1115	9,1065	116,47	116,47	1061,216405	1060,634055
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-09-16	9,1325	9,1275	116,37	116,37	1062,749025	1062,167175
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-09-17	9,1255	9,1205	116,25	116,25	1060,839375	1060,258125
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-09-20	9,0905	9,0855	116,37	116,37	1057,861485	1057,279635
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-09-21	9,0695	9,0645	116,01	116,01	1052,152695	1051,572645
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-09-22	9,0605	9,0555	115,88	115,88	1049,93074	1049,35134
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-09-23	9,0685	9,0635	115,63	115,63	1048,590655	1048,012505
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-09-24	9,0515	9,0465	114,88	114,88	1039,83632	1039,26192
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-09-27	9,0455	9,0405	115,15	115,15	1041,589325	1041,013575
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-09-28	9,0745	9,0695	114,61	114,61	1040,028445	1039,455395
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-09-29	9,0725	9,0675	115	115	1043,3375	1042,7625
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-09-30	9,0715	9,0665	115,31	115,31	1046,034665	1045,458115
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-10-01	9,0415	9,0365	114,63	114,63	1036,427145	1035,853995
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-10-04	9,0115	9,0065	115,84	115,84	1043,89216	1043,31296
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-10-05	9,0605	9,0555	116,61	116,61	1056,544905	1055,961855
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-10-06	9,0345	9,0295	116,72	116,72	1054,50684	1053,92324
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-10-07	9,0475	9,0425	116,27	116,27	1051,952825	1051,371475
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-10-08	9,0465	9,0415	115,66	115,66	1046,31819	1045,73989
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-10-11	9,0705	9,0655	115,35	115,35	1046,282175	1045,705425
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-10-12	9,0485	9,0435	115,17	115,17	1042,115745	1041,539895
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-10-13	9,0755	9,0705	114,88	114,88	1042,59344	1042,01904
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-10-14	9,0705	9,0655	114,76	114,76	1040,93058	1040,35678
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-10-15	9,1055	9,1005	114,45	114,45	1042,124475	1041,552225
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-10-18	9,1125	9,1075	114,16	114,16	1040,283	1039,7122
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-10-19	9,0885	9,0835	114,05	114,05	1036,543425	1035,973175
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-10-20	9,0915	9,0865	114,41	114,41	1040,158515	1039,586465
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-10-21	9,0655	9,0605	114,14	114,14	1034,73617	1034,16547
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-10-22	9,0965	9,0915	114,22	114,22	1039,00223	1038,43113
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-10-25	9,0995	9,0945	113,55	113,55	1033,248225	1032,680475
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-10-26	9,0625	9,0575	112,61	112,61	1020,528125	1019,965075
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-10-27	9,0195	9,0145	112,94	112,94	1018,66233	1018,09763
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-10-28	9,0255	9,0205	114,27	114,27	1031,343885	1030,772535
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-10-29	9,0635	9,0585	114,27	114,27	1035,686145	1035,114795
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-11-02	9,0515	9,0465	114,62	114,62	1037,48293	1036,90983
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-11-03	9,0675	9,0625	114,85	114,85	1041,402375	1040,828125
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-11-04	9,0695	9,0645	115,22	115,22	1044,98779	1044,41169
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-11-05	9,0965	9,0915	115,33	115,33	1049,099345	1048,522695
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-11-08	9,0945	9,0895	115,22	115,22	1047,86829	1047,29219
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-11-09	9,1175	9,1125	115	115	1048,5125	1047,9375
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-11-10	9,1135	9,1085	115,6	115,6	1053,5206	1052,9426
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-11-11	9,0435	9,0385	115,73	115,73	1046,604255	1046,025605
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-11-12	8,9915	8,9865	116,55	116,55	1047,959325	1047,376575
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-11-15	8,9535	8,9485	117,11	117,11	1048,544385	1047,958835
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-11-16	8,9625	8,9575	117,02	117,02	1048,79175	1048,20665
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-11-17	8,9555	8,9505	116,79	116,79	1045,912845	1045,328895
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-11-18	8,9825	8,9775	117,38	117,38	1054,36585	1053,77895
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-11-19	8,9785	8,9735	117,49	117,49	1054,883965	1054,296515
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-11-22	8,9665	8,9615	116,35	116,35	1043,252275	1042,670525
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-11-23	8,9705	8,9655	115,95	115,95	1040,129475	1039,549725
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-11-24	8,9485	8,9435	115,73	115,73	1035,609905	1035,031255
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-11-25	8,9355	8,9305	116,12	116,12	1037,59026	1037,00966
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-11-26	8,9315	8,9265	116,1	116,1	1036,94715	1036,36665
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-11-29	8,9155	8,9105	116,23	116,23	1036,248565	1035,667415
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-11-30	8,9275	8,9225	116,02	116,02	1035,76855	1035,18845
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-12-01	8,9435	8,9385	115,41	115,41	1032,169335	1031,592285
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-12-02	8,9885	8,9835	116,2	116,2	1044,4637	1043,8827
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-12-03	8,9865	8,9815	116,84	116,84	1049,98266	1049,39846
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-12-06	8,8945	8,8895	116,32	116,32	1034,60824	1034,02664
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-12-07	8,9155	8,9105	115,63	115,63	1030,899265	1030,321115
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-12-08	8,9775	8,9725	115,98	115,98	1041,21045	1040,63055
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-12-09	8,9895	8,9845	115,74	115,74	1040,44473	1039,86603
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-12-10	9,0455	9,0405	115,54	115,54	1045,11707	1044,53937
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-12-13	8,9765	8,9715	115,96	115,96	1040,91494	1040,33514
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-12-14	8,9215	8,9165	116,67	116,67	1040,871405	1040,288055
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-12-15	8,9745	8,9695	116,82	116,82	1048,40109	1047,81699
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-12-16	8,9805	8,9755	116,99	116,99	1050,628695	1050,043745
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-12-17	9,0005	8,9955	117,96	117,96	1061,69898	1061,10918
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-12-20	8,9695	8,9645	117,23	117,23	1051,494485	1050,908335
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-12-21	8,9675	8,9625	117,28	117,28	1051,7084	1051,122
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-12-22	9,0145	9,0095	117,63	117,63	1060,375635	1059,787485
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-12-23	9,0205	9,0155	117,65	117,65	1061,261825	1060,673575
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-12-27	9,0295	9,0245	117,91	117,91	1064,668345	1064,078795
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-12-28	9,0255	9,0205	117,6	117,6	1061,3988	1060,8108
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-12-29	8,9765	8,9715	117,78	117,78	1057,25217	1056,66327
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2004-12-30	9,0095	9,0045	117,96	117,96	1062,76062	1062,17082
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-01-02	9,0595	9,0545	99,82	99,82	904,31929	903,82019
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-01-05	9,0695	9,0645	100,44	100,44	910,94058	910,43838
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-01-07	9,1015	9,0965	100,95	100,95	918,796425	918,291675
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-01-08	9,0945	9,0895	101,42	101,42	922,36419	921,85709
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-01-09	9,1115	9,1065	100,81	100,81	918,530315	918,026265
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-01-12	9,1215	9,1165	100,33	100,33	915,160095	914,658445
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-01-13	9,1315	9,1265	100,5	100,5	917,71575	917,21325
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-01-14	9,1695	9,1645	100,84	100,84	924,65238	924,14818
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-01-15	9,1785	9,1735	100,99	100,99	926,936715	926,431765
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-01-16	9,1965	9,1915	101,62	101,62	934,54833	934,04023
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-01-19	9,1815	9,1765	102,6	102,6	942,0219	941,5089
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-01-20	9,1655	9,1605	102,85	102,85	942,671675	942,157425
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-01-21	9,1755	9,1705	101,86	101,86	934,61643	934,10713
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-01-22	9,1205	9,1155	102,17	102,17	931,841485	931,330635
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-01-23	9,1295	9,1245	102,24	102,24	933,40008	932,88888
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-01-26	9,1645	9,1595	103,07	103,07	944,585015	944,069665
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-01-27	9,1865	9,1815	103,4	103,4	949,8841	949,3671
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-01-28	9,1305	9,1255	103,65	103,65	946,376325	945,858075
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-01-29	9,1295	9,1245	104,09	104,09	950,289655	949,769205
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-01-30	9,1805	9,1755	104,79	104,79	962,024595	961,500645
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-02-02	9,2445	9,2395	104,85	104,85	969,285825	968,761575
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-02-03	9,1975	9,1925	104,21	104,21	958,471475	957,950425
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-02-04	9,2095	9,2045	103,94	103,94	957,23543	956,71573
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-02-05	9,1915	9,1865	103,75	103,75	953,618125	953,099375
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-02-06	9,2125	9,2075	103,75	103,75	955,796875	955,278125
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-02-09	9,1225	9,1175	103,35	103,35	942,810375	942,293625
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-02-10	9,1305	9,1255	103,68	103,68	946,65024	946,13184
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-02-11	9,1085	9,1035	103,93	103,93	946,646405	946,126755
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-02-12	9,1415	9,1365	103,91	103,91	949,893265	949,373715
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-02-13	9,1405	9,1355	103,97	103,97	950,337785	949,817935
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-02-16	9,1535	9,1485	104,17	104,17	953,520095	952,999245
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-02-17	9,1965	9,1915	104,13	104,13	957,631545	957,110895
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-02-18	9,1925	9,1875	104,46	104,46	960,24855	959,72625
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-02-19	9,1845	9,1795	104,89	104,89	963,362205	962,837755
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-02-20	9,1845	9,1795	104,9	104,9	963,45405	962,92955
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-02-23	9,1935	9,1885	105,44	105,44	969,36264	968,83544
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-02-24	9,2095	9,2045	104,99	104,99	966,905405	966,380455
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-02-25	9,2245	9,2195	104,95	104,95	968,111275	967,586525
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-02-26	9,2245	9,2195	105,55	105,55	973,645975	973,118225
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-02-27	9,2205	9,2155	106,36	106,36	980,69238	980,16058
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-03-01	9,2395	9,2345	106,98	106,98	988,44171	987,90681
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-03-02	9,2405	9,2355	107,72	107,72	995,38666	994,84806
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-03-03	9,2445	9,2345	108,12	108,12	999,51534	998,43414
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-03-04	9,2375	9,2325	107,97	107,97	997,372875	996,833025
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-03-05	9,2045	9,1995	108,31	108,31	996,939395	996,397845
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-03-08	9,1795	9,1745	107,64	107,64	988,08138	987,54318
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-03-09	9,1595	9,1545	107,94	107,94	988,67643	988,13673
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-03-10	9,1735	9,1685	107,82	107,82	989,08677	988,54767
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-03-11	9,1835	9,1785	107,55	107,55	987,685425	987,147675
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-03-12	9,2135	9,2085	105,68	105,68	973,68268	973,15428
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-03-15	9,2555	9,2505	106,04	106,04	981,45322	980,92302
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-03-16	9,2485	9,2435	105,21	105,21	973,034685	972,508635
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-03-17	9,2505	9,2455	105,98	105,98	980,36799	979,83809
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-03-18	9,2445	9,2395	106,94	106,94	988,60683	988,07213
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-03-19	9,2625	9,2575	106,34	106,34	984,97425	984,44255
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-03-22	9,2225	9,2175	106,22	106,22	979,61395	979,08285
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-03-23	9,2195	9,2145	105,39	105,39	971,643105	971,116155
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-03-24	9,2355	9,2305	105,59	105,59	975,176445	974,648495
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-03-25	9,2715	9,2665	106,76	106,76	989,82534	989,29154
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-03-26	9,2755	9,2705	107,55	107,55	997,580025	997,042275
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-03-29	9,2685	9,2635	107,8	107,8	999,1443	998,6053
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-03-30	9,2715	9,2665	107,67	107,67	998,262405	997,724055
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-03-31	9,2665	9,2615	107,96	107,96	1000,41134	999,87154
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-04-01	9,2645	9,2595	107,83	107,83	998,991035	998,451885
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-04-02	9,2315	9,2265	108,07	108,07	997,648205	997,107855
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-04-05	9,2075	9,2025	109,1	109,1	1004,53825	1003,99275
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-04-06	9,2005	9,1955	109,63	109,63	1008,650815	1008,102665
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-04-07	9,1945	9,1895	109,68	109,68	1008,45276	1007,90436
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-04-08	9,1715	9,1665	110	110	1008,865	1008,315
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-04-13	9,1715	9,1665	111,26	111,26	1020,42109	1019,86479
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-04-14	9,1815	9,1765	111,08	111,08	1019,88102	1019,32562
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-04-15	9,1955	9,1905	110,18	110,18	1013,16019	1012,60929
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-04-16	9,1985	9,1935	110,83	110,83	1019,469755	1018,915605
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-04-19	9,2005	9,1955	111,33	111,33	1024,291665	1023,735015
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-04-20	9,2005	9,1955	111,85	111,85	1029,075925	1028,516675
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-04-21	9,1595	9,1545	111,61	111,61	1022,291795	1021,733745
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-04-22	9,1515	9,1465	111,66	111,66	1021,85649	1021,29819
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-04-23	9,1355	9,1305	111,88	111,88	1022,07974	1021,52034
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-04-26	9,1345	9,1295	112,82	112,82	1030,55429	1029,99019
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-04-27	9,1125	9,1075	112,94	112,94	1029,16575	1028,60105
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-04-28	9,1115	9,1065	112,72	112,72	1027,04828	1026,48468
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-04-29	9,1115	9,1065	112	112	1020,488	1019,928
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-04-30	9,1405	9,1355	110,87	110,87	1013,407235	1012,852885
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-05-03	9,1465	9,1415	110,57	110,57	1011,328505	1010,775655
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-05-04	9,1455	9,1405	110,88	110,88	1014,05304	1013,49864
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-05-05	9,1575	9,1525	110,83	110,83	1014,925725	1014,371575
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-05-07	9,0985	9,0935	109,92	109,92	1000,10712	999,55752
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-05-10	9,0995	9,0945	109,12	109,12	992,93744	992,39184
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-05-11	9,1755	9,1705	107	107	981,7785	981,2435
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-05-12	9,1725	9,1675	107,71	107,71	987,969975	987,431425
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-05-13	9,1535	9,1485	107,19	107,19	981,163665	980,627715
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-05-14	9,1525	9,1475	107,65	107,65	985,266625	984,728375
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-05-17	9,1885	9,1835	106,82	106,82	981,51557	980,98147
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-05-18	9,1775	9,1725	106,24	106,24	975,0176	974,4864
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-05-19	9,1405	9,1355	106,81	106,81	976,296805	975,762755
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-05-21	9,1075	9,1025	108,24	108,24	985,7958	985,2546
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-05-24	9,0935	9,0885	108,36	108,36	985,37166	984,82986
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-05-25	9,1255	9,1205	108,38	108,38	989,02169	988,47979
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-05-26	9,1215	9,1165	108,4	108,4	988,7706	988,2286
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-05-27	9,0895	9,0845	108,75	108,75	988,483125	987,939375
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-05-28	9,1025	9,0975	109,69	109,69	998,453225	997,904775
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-06-01	9,0905	9,0855	109,6	109,6	996,3188	995,7708
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-06-02	9,1225	9,1175	109,46	109,46	998,54885	998,00155
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-06-03	9,1295	9,1245	109,4	109,4	998,7673	998,2203
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-06-04	9,1545	9,1495	109,7	109,7	1004,24865	1003,70015
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-06-07	9,1355	9,1305	110,36	110,36	1008,19378	1007,64198
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-06-08	9,1165	9,1115	110,54	110,54	1007,73791	1007,18521
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-06-09	9,0875	9,0825	111,06	111,06	1009,25775	1008,70245
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-06-10	9,1325	9,1275	111,64	111,64	1019,5523	1018,9941
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-06-11	9,1625	9,1575	111,46	111,46	1021,25225	1020,69495
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-06-14	9,1785	9,1735	111,06	111,06	1019,36421	1018,80891
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-06-15	9,1835	9,1785	110,41	110,41	1013,950235	1013,398185
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-06-16	9,1495	9,1445	111,15	111,15	1016,966925	1016,411175
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-06-17	9,1555	9,1505	111,77	111,77	1023,310235	1022,751385
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-06-18	9,1565	9,1515	111,75	111,75	1023,238875	1022,680125
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-06-21	9,1465	9,1415	111,75	111,75	1022,121375	1021,562625
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-06-22	9,1685	9,1635	112,78	112,78	1034,02343	1033,45953
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-06-24	9,1785	9,1735	112,8	112,8	1035,3348	1034,7708
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-06-28	9,1635	9,1585	112,4	112,4	1029,9774	1029,4154
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-06-29	9,1285	9,1235	112,47	112,47	1026,682395	1026,120045
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-06-30	9,1355	9,1305	112,56	112,56	1028,29188	1027,72908
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-07-01	9,1705	9,1655	112,3	112,3	1029,84715	1029,28565
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-07-02	9,1685	9,1635	111,55	111,55	1022,746175	1022,188425
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-07-05	9,1835	9,1785	110,66	110,66	1016,24611	1015,69281
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-07-06	9,1975	9,1925	110,38	110,38	1015,22005	1014,66815
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-07-07	9,1825	9,1775	110,03	110,03	1010,350475	1009,800325
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-07-08	9,1835	9,1785	109,76	109,76	1007,98096	1007,43216
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-07-09	9,1845	9,1795	110,51	110,51	1014,979095	1014,426545
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-07-12	9,1985	9,1935	110,57	110,57	1017,078145	1016,525295
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-07-13	9,2075	9,2025	110	110	1012,825	1012,275
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-07-14	9,2075	9,2025	109,15	109,15	1004,998625	1004,452875
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-07-15	9,1945	9,1895	109,43	109,43	1006,154135	1005,606985
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-07-16	9,1925	9,1875	109,24	109,24	1004,1887	1003,6425
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-07-19	9,2045	9,1995	108,8	108,8	1001,4496	1000,9056
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-07-20	9,2075	9,2025	108,88	108,88	1002,5126	1001,9682
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-07-21	9,1935	9,1885	109,39	109,39	1005,676965	1005,130015
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-07-22	9,1935	9,1885	109,25	109,25	1004,389875	1003,843625
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-07-23	9,1945	9,1895	108,63	108,63	998,798535	998,255385
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-07-26	9,2055	9,2005	108,54	108,54	999,16497	998,62227
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-07-27	9,2125	9,2075	108,08	108,08	995,687	995,1466
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-07-28	9,2125	9,2075	108,39	108,39	998,542875	998,000925
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-07-29	9,2285	9,2235	108,38	108,38	1000,18483	999,64293
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-07-30	9,2355	9,2305	109,12	109,12	1007,77776	1007,23216
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-08-02	9,2295	9,2245	108,91	108,91	1005,184845	1004,640295
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-08-03	9,2115	9,2065	108,94	108,94	1003,50081	1002,95611
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-08-04	9,2005	9,1955	108,81	108,81	1001,106405	1000,562355
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-08-05	9,1945	9,1895	109,01	109,01	1002,292445	1001,747395
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-08-06	9,1965	9,1915	108,45	108,45	997,360425	996,818175
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-08-09	9,1905	9,1855	107,06	107,06	983,93493	983,39963
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-08-10	9,1835	9,1785	106,08	106,08	974,18568	973,65528
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-08-11	9,1985	9,1935	106,27	106,27	977,524595	976,993245
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-08-12	9,2065	9,2015	105,88	105,88	974,78422	974,25482
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-08-13	9,2145	9,2095	105,88	105,88	975,63126	975,10186
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-08-16	9,2345	9,2295	105,11	105,11	970,638295	970,112745
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-08-17	9,2395	9,2345	105,66	105,66	976,24557	975,71727
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-08-18	9,2215	9,2165	105,46	105,46	972,49939	971,97209
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-08-19	9,2285	9,2235	105,89	105,89	977,205865	976,676415
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-08-20	9,2165	9,2115	106,06	106,06	977,50199	976,97169
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-08-23	9,1975	9,1925	106,11	106,11	975,946725	975,416175
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-08-24	9,1745	9,1695	106,86	106,86	980,38707	979,85277
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-08-25	9,1665	9,1615	107	107	980,8155	980,2805
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-08-26	9,1555	9,1505	106,85	106,85	978,265175	977,730925
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-08-27	9,1445	9,1395	107,42	107,42	982,30219	981,76509
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-08-30	9,1275	9,1225	107,43	107,43	980,567325	980,030175
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-08-31	9,1335	9,1285	107,38	107,38	980,75523	980,21833
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-09-01	9,1345	9,1295	107,38	107,38	980,86261	980,32571
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-09-02	9,1215	9,1165	107,46	107,46	980,19639	979,65909
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-09-03	9,1305	9,1255	107,34	107,34	980,06787	979,53117
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-09-06	9,1835	9,1785	108,2	108,2	993,6547	993,1137
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-09-07	9,1335	9,1285	108,24	108,24	988,61004	988,06884
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-09-08	9,0975	9,0925	108,36	108,36	985,8051	985,2633
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-09-09	9,1245	9,1195	107,65	107,65	982,252425	981,714175
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-09-10	9,1215	9,1165	106,99	106,99	975,909285	975,374335
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-09-13	9,0965	9,0915	107,21	107,21	975,235765	974,699715
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-09-14	9,0985	9,0935	107,25	107,25	975,814125	975,277875
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-09-15	9,1115	9,1065	107,24	107,24	977,11726	976,58106
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-09-16	9,1325	9,1275	107,26	107,26	979,55195	979,01565
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-09-17	9,1255	9,1205	107,19	107,19	978,162345	977,626395
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-09-20	9,0905	9,0855	107,32	107,32	975,59246	975,05586
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-09-21	9,0695	9,0645	107,09	107,09	971,252755	970,717305
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-09-22	9,0605	9,0555	106,97	106,97	969,201685	968,666835
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-09-23	9,0685	9,0635	106,92	106,92	969,60402	969,06942
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-09-24	9,0515	9,0465	106,5	106,5	963,98475	963,45225
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-09-27	9,0455	9,0405	106,76	106,76	965,69758	965,16378
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-09-28	9,0745	9,0695	106,34	106,34	964,98233	964,45063
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-09-29	9,0725	9,0675	106,65	106,65	967,582125	967,048875
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-09-30	9,0715	9,0665	106,97	106,97	970,378355	969,843505
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-10-01	9,0415	9,0365	106,15	106,15	959,755225	959,224475
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-10-04	9,0115	9,0065	106,97	106,97	963,960155	963,425305
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-10-05	9,0605	9,0555	107,45	107,45	973,550725	973,013475
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-10-06	9,0345	9,0295	107,4	107,4	970,3053	969,7683
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-10-07	9,0475	9,0425	106,91	106,91	967,268225	966,733675
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-10-08	9,0465	9,0415	106,65	106,65	964,809225	964,275975
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-10-11	9,0705	9,0655	106,41	106,41	965,191905	964,659855
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-10-12	9,0485	9,0435	106,28	106,28	961,67458	961,14318
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-10-13	9,0755	9,0705	106,14	106,14	963,27357	962,74287
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-10-14	9,0705	9,0655	105,85	105,85	960,112425	959,583175
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-10-15	9,1055	9,1005	105,28	105,28	958,62704	958,10064
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-10-18	9,1125	9,1075	105,05	105,05	957,268125	956,742875
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-10-19	9,0885	9,0835	105,16	105,16	955,74666	955,22086
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-10-20	9,0915	9,0865	105,49	105,49	959,062335	958,534885
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-10-21	9,0655	9,0605	105,29	105,29	954,506495	953,980045
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-10-22	9,0965	9,0915	105,54	105,54	960,04461	959,51691
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-10-25	9,0995	9,0945	104,98	104,98	955,26551	954,74061
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-10-26	9,0625	9,0575	104,03	104,03	942,771875	942,251725
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-10-27	9,0195	9,0145	104,46	104,46	942,17697	941,65467
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-10-28	9,0255	9,0205	105,42	105,42	951,46821	950,94111
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-10-29	9,0635	9,0585	105,45	105,45	955,746075	955,218825
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-11-02	9,0515	9,0465	105,96	105,96	959,09694	958,56714
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-11-03	9,0675	9,0625	106,25	106,25	963,421875	962,890625
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-11-04	9,0695	9,0645	106,57	106,57	966,536615	966,003765
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-11-05	9,0965	9,0915	106,72	106,72	970,77848	970,24488
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-11-08	9,0945	9,0895	106,52	106,52	968,74614	968,21354
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-11-09	9,1175	9,1125	106,24	106,24	968,6432	968,112
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-11-10	9,1135	9,1085	106,53	106,53	970,861155	970,328505
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-11-11	9,0435	9,0385	106,56	106,56	963,67536	963,14256
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-11-12	8,9915	8,9865	107,33	107,33	965,057695	964,521045
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-11-15	8,9535	8,9485	107,62	107,62	963,57567	963,03757
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-11-16	8,9625	8,9575	107,58	107,58	964,18575	963,64785
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-11-17	8,9555	8,9505	107,37	107,37	961,552035	961,015185
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-11-18	8,9825	8,9775	107,97	107,97	969,840525	969,300675
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-11-19	8,9785	8,9735	108,41	108,41	973,359185	972,817135
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-11-22	8,9665	8,9615	107,23	107,23	961,477795	960,941645
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-11-23	8,9705	8,9655	106,76	106,76	957,69058	957,15678
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-11-24	8,9485	8,9435	106,79	106,79	955,610315	955,076365
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-11-25	8,9355	8,9305	107,16	107,16	957,52818	956,99238
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-11-26	8,9315	8,9265	107,21	107,21	957,546115	957,010065
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-11-29	8,9155	8,9105	107,34	107,34	956,98977	956,45307
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-11-30	8,9275	8,9225	107,18	107,18	956,84945	956,31355
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-12-01	8,9435	8,9385	106,5	106,5	952,48275	951,95025
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-12-02	8,9885	8,9835	107,33	107,33	964,735705	964,199055
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-12-03	8,9865	8,9815	107,72	107,72	968,02578	967,48718
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-12-06	8,8945	8,8895	107,23	107,23	953,757235	953,221085
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-12-07	8,9155	8,9105	106,62	106,62	950,57061	950,03751
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-12-08	8,9775	8,9725	107,36	107,36	963,8244	963,2876
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-12-09	8,9895	8,9845	107,3	107,3	964,57335	964,03685
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-12-10	9,0455	9,0405	107,21	107,21	969,768055	969,232005
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-12-13	8,9765	8,9715	107,27	107,27	962,909155	962,372805
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-12-14	8,9215	8,9165	107,98	107,98	963,34357	962,80367
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-12-15	8,9745	8,9695	108,21	108,21	971,130645	970,589595
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-12-16	8,9805	8,9755	108,21	108,21	971,779905	971,238855
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-12-17	9,0005	8,9955	109,11	109,11	982,044555	981,499005
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-12-20	8,9695	8,9645	108,55	108,55	973,639225	973,096475
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-12-21	8,9675	8,9625	108,58	108,58	973,69115	973,14825
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-12-22	9,0145	9,0095	108,85	108,85	981,228325	980,684075
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-12-23	9,0205	9,0155	108,85	108,85	981,881425	981,337175
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-12-27	9,0295	9,0245	109,01	109,01	984,305795	983,760745
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-12-28	9,0255	9,0205	108,82	108,82	982,15491	981,61081
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-12-29	8,9765	8,9715	109,05	109,05	978,887325	978,342075
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2004-12-30	9,0095	9,0045	109,24	109,24	984,19778	983,65158
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-01-02	9,0595	9,0545	102,7	102,7	930,41065	929,89715
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-01-05	9,0695	9,0645	103,19	103,19	935,881705	935,365755
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-01-07	9,1015	9,0965	103,94	103,94	946,00991	945,49021
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-01-08	9,0945	9,0895	104,56	104,56	950,92092	950,39812
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-01-09	9,1115	9,1065	102,54	102,54	934,29321	933,78051
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-01-12	9,1215	9,1165	101,88	101,88	929,29842	928,78902
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-01-13	9,1315	9,1265	102,35	102,35	934,609025	934,097275
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-01-14	9,1695	9,1645	102,24	102,24	937,48968	936,97848
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-01-15	9,1785	9,1735	101,6	101,6	932,5356	932,0276
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-01-16	9,1965	9,1915	104,2	104,2	958,2753	957,7543
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-01-19	9,1815	9,1765	105,24	105,24	966,26106	965,73486
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-01-20	9,1655	9,1605	105,94	105,94	970,99307	970,46337
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-01-21	9,1755	9,1705	104,7	104,7	960,67485	960,15135
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-01-22	9,1205	9,1155	104,79	104,79	955,737195	955,213245
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-01-23	9,1295	9,1245	105,23	105,23	960,697285	960,171135
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-01-26	9,1645	9,1595	107,14	107,14	981,88453	981,34883
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-01-27	9,1865	9,1815	107,94	107,94	991,59081	991,05111
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-01-28	9,1305	9,1255	106,82	106,82	975,32001	974,78591
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-01-29	9,1295	9,1245	107,92	107,92	985,25564	984,71604
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-01-30	9,1805	9,1755	108,82	108,82	999,02201	998,47791
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-02-02	9,2445	9,2395	109,75	109,75	1014,583875	1014,035125
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-02-03	9,1975	9,1925	108,89	108,89	1001,515775	1000,971325
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-02-04	9,2095	9,2045	108,68	108,68	1000,88846	1000,34506
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-02-05	9,1915	9,1865	109,03	109,03	1002,149245	1001,604095
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-02-06	9,2125	9,2075	108,13	108,13	996,147625	995,606975
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-02-09	9,1225	9,1175	106,89	106,89	975,104025	974,569575
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-02-10	9,1305	9,1255	107,41	107,41	980,707005	980,169955
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-02-11	9,1085	9,1035	108,1	108,1	984,62885	984,08835
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-02-12	9,1415	9,1365	108,46	108,46	991,48709	990,94479
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-02-13	9,1405	9,1355	107,47	107,47	982,329535	981,792185
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-02-16	9,1535	9,1485	110,51	110,51	1011,553285	1011,000735
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-02-17	9,1965	9,1915	109,32	109,32	1005,36138	1004,81478
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-02-18	9,1925	9,1875	109,18	109,18	1003,63715	1003,09125
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-02-19	9,1845	9,1795	110,65	110,65	1016,264925	1015,711675
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-02-20	9,1845	9,1795	110,32	110,32	1013,23404	1012,68244
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-02-23	9,1935	9,1885	111,39	111,39	1024,063965	1023,507015
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-02-24	9,2095	9,2045	109,84	109,84	1011,57148	1011,02228
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-02-25	9,2245	9,2195	110,17	110,17	1016,263165	1015,712315
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-02-26	9,2245	9,2195	112,35	112,35	1036,372575	1035,810825
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-02-27	9,2205	9,2155	114,02	114,02	1051,32141	1050,75131
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-03-01	9,2395	9,2345	114,75	114,75	1060,232625	1059,658875
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-03-02	9,2405	9,2355	116,35	116,35	1075,132175	1074,550425
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-03-03	9,2445	9,2345	116,84	116,84	1080,12738	1078,95898
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-03-04	9,2375	9,2325	117,29	117,29	1083,466375	1082,879925
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-03-05	9,2045	9,1995	117,79	117,79	1084,198055	1083,609105
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-03-08	9,1795	9,1745	115,82	115,82	1063,16969	1062,59059
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-03-09	9,1595	9,1545	116,6	116,6	1067,9977	1067,4147
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-03-10	9,1735	9,1685	117,28	117,28	1075,86808	1075,28168
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-03-11	9,1835	9,1785	117,71	117,71	1080,989785	1080,401235
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-03-12	9,2135	9,2085	116,04	116,04	1069,13454	1068,55434
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-03-15	9,2555	9,2505	116,83	116,83	1081,320065	1080,735915
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-03-16	9,2485	9,2435	117,2	117,2	1083,9242	1083,3382
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-03-17	9,2505	9,2455	120,39	120,39	1113,667695	1113,065745
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-03-18	9,2445	9,2395	121,5	121,5	1123,20675	1122,59925
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-03-19	9,2625	9,2575	120,75	120,75	1118,446875	1117,843125
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-03-22	9,2225	9,2175	120,9	120,9	1115,00025	1114,39575
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-03-23	9,2195	9,2145	120,53	120,53	1111,226335	1110,623685
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-03-24	9,2355	9,2305	121,85	121,85	1125,345675	1124,736425
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-03-25	9,2715	9,2665	125,5	125,5	1163,57325	1162,94575
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-03-26	9,2755	9,2705	126,54	126,54	1173,72177	1173,08907
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-03-29	9,2685	9,2635	126,82	126,82	1175,43117	1174,79707
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-03-30	9,2715	9,2665	126,22	126,22	1170,24873	1169,61763
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-03-31	9,2665	9,2615	126,95	126,95	1176,382175	1175,747425
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-04-01	9,2645	9,2595	126,6	126,6	1172,8857	1172,2527
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-04-02	9,2315	9,2265	126,64	126,64	1169,07716	1168,44396
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-04-05	9,2075	9,2025	127,89	127,89	1177,547175	1176,907725
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-04-06	9,2005	9,1955	126,79	126,79	1166,531395	1165,897445
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-04-07	9,1945	9,1895	126,95	126,95	1167,241775	1166,607025
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-04-08	9,1715	9,1665	126,29	126,29	1158,268735	1157,637285
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-04-13	9,1715	9,1665	128,64	128,64	1179,82176	1179,17856
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-04-14	9,1815	9,1765	127,54	127,54	1171,00851	1170,37081
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-04-15	9,1955	9,1905	124,59	124,59	1145,667345	1145,044395
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-04-16	9,1985	9,1935	125,5	125,5	1154,41175	1153,78425
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-04-19	9,2005	9,1955	125,35	125,35	1153,282675	1152,655925
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-04-20	9,2005	9,1955	126,28	126,28	1161,83914	1161,20774
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-04-21	9,1595	9,1545	125,5	125,5	1149,51725	1148,88975
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-04-22	9,1515	9,1465	125,96	125,96	1152,72294	1152,09314
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-04-23	9,1355	9,1305	126,16	126,16	1152,53468	1151,90388
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-04-26	9,1345	9,1295	127,55	127,55	1165,105475	1164,467725
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-04-27	9,1125	9,1075	126,71	126,71	1154,644875	1154,011325
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-04-28	9,1115	9,1065	125,72	125,72	1145,49778	1144,86918
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-04-29	9,1115	9,1065	125,13	125,13	1140,121995	1139,496345
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-04-30	9,1405	9,1355	122,69	122,69	1121,447945	1120,834495
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-05-03	9,1465	9,1415	122,68	122,68	1122,09262	1121,47922
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-05-04	9,1455	9,1405	122,63	122,63	1121,512665	1120,899515
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-05-05	9,1575	9,1525	121,97	121,97	1116,940275	1116,330425
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-05-06	9,0995	9,0945	121,37	121,37	1104,406315	1103,799465
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-05-07	9,0985	9,0935	119,64	119,64	1088,54454	1087,94634
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-05-10	9,0995	9,0945	115,61	115,61	1051,993195	1051,415145
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-05-11	9,1755	9,1705	115,21	115,21	1057,109355	1056,533305
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-05-12	9,1725	9,1675	116,72	116,72	1070,6142	1070,0306
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-05-13	9,1535	9,1485	114,08	114,08	1044,23128	1043,66088
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-05-14	9,1525	9,1475	114,77	114,77	1050,432425	1049,858575
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-05-17	9,1885	9,1835	112,14	112,14	1030,39839	1029,83769
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-05-18	9,1775	9,1725	112,88	112,88	1035,9562	1035,3918
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-05-19	9,1405	9,1355	114,58	114,58	1047,31849	1046,74559
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-05-21	9,1075	9,1025	116,82	116,82	1063,93815	1063,35405
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-05-24	9,0935	9,0885	116,99	116,99	1063,848565	1063,263615
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-05-25	9,1255	9,1205	115,55	115,55	1054,451525	1053,873775
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-05-26	9,1215	9,1165	117,28	117,28	1069,76952	1069,18312
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-05-27	9,0895	9,0845	117,06	117,06	1064,01687	1063,43157
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-05-28	9,1025	9,0975	117,69	117,69	1071,273225	1070,684775
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-06-01	9,0905	9,0855	118,7	118,7	1079,04235	1078,44885
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-06-02	9,1225	9,1175	117,59	117,59	1072,714775	1072,126825
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-06-03	9,1295	9,1245	116,79	116,79	1066,234305	1065,650355
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-06-04	9,1545	9,1495	117,24	117,24	1073,27358	1072,68738
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-06-07	9,1355	9,1305	118,99	118,99	1087,033145	1086,438195
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-06-08	9,1165	9,1115	119,26	119,26	1087,23379	1086,63749
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-06-09	9,0875	9,0825	120,87	120,87	1098,406125	1097,801775
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-06-10	9,1325	9,1275	122,15	122,15	1115,534875	1114,924125
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-06-11	9,1625	9,1575	122,29	122,29	1120,482125	1119,870675
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-06-14	9,1785	9,1735	121,85	121,85	1118,400225	1117,790975
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-06-15	9,1835	9,1785	121,21	121,21	1113,132035	1112,525985
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-06-16	9,1495	9,1445	123,17	123,17	1126,943915	1126,328065
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-06-17	9,1555	9,1505	123,97	123,97	1135,007335	1134,387485
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-06-18	9,1565	9,1515	123,42	123,42	1130,09523	1129,47813
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-06-21	9,1465	9,1415	123,42	123,42	1128,86103	1128,24393
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-06-22	9,1685	9,1635	125,02	125,02	1146,24587	1145,62077
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-06-24	9,1785	9,1735	126,59	126,59	1161,906315	1161,273365
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-06-28	9,1635	9,1585	126,49	126,49	1159,091115	1158,458665
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-06-29	9,1285	9,1235	125,56	125,56	1146,17446	1145,54666
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-06-30	9,1355	9,1305	125,57	125,57	1147,144735	1146,516885
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-07-01	9,1705	9,1655	125,79	125,79	1153,557195	1152,928245
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-07-02	9,1685	9,1635	124,64	124,64	1142,76184	1142,13864
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-07-05	9,1835	9,1785	123,51	123,51	1134,254085	1133,636535
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-07-06	9,1975	9,1925	122,01	122,01	1122,186975	1121,576925
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-07-07	9,1825	9,1775	121,92	121,92	1119,5304	1118,9208
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-07-08	9,1835	9,1785	121,41	121,41	1114,968735	1114,361685
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-07-09	9,1845	9,1795	122,62	122,62	1126,20339	1125,59029
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-07-12	9,1985	9,1935	123,83	123,83	1139,050255	1138,431105
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-07-13	9,2075	9,2025	123,49	123,49	1137,034175	1136,416725
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-07-14	9,2075	9,2025	121,25	121,25	1116,409375	1115,803125
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-07-15	9,1945	9,1895	121,31	121,31	1115,384795	1114,778245
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-07-16	9,1925	9,1875	121,13	121,13	1113,487525	1112,881875
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-07-19	9,2045	9,1995	121,77	121,77	1120,831965	1120,223115
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-07-20	9,2075	9,2025	121,18	121,18	1115,76485	1115,15895
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-07-21	9,1935	9,1885	123,1	123,1	1131,71985	1131,10435
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-07-22	9,1935	9,1885	121,85	121,85	1120,227975	1119,618725
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-07-23	9,1945	9,1895	121,65	121,65	1118,510925	1117,902675
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-07-26	9,2055	9,2005	122,03	122,03	1123,347165	1122,737015
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-07-27	9,2125	9,2075	121,18	121,18	1116,37075	1115,76485
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-07-28	9,2125	9,2075	121,53	121,53	1119,595125	1118,987475
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-07-29	9,2285	9,2235	120,92	120,92	1115,91022	1115,30562
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-07-30	9,2355	9,2305	122,01	122,01	1126,823355	1126,213305
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-08-02	9,2295	9,2245	122,19	122,19	1127,752605	1127,141655
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-08-03	9,2115	9,2065	121,97	121,97	1123,526655	1122,916805
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-08-04	9,2005	9,1955	121,07	121,07	1113,904535	1113,299185
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-08-05	9,1945	9,1895	121,37	121,37	1115,936465	1115,329615
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-08-06	9,1965	9,1915	120,07	120,07	1104,223755	1103,623405
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-08-09	9,1905	9,1855	119,17	119,17	1095,231885	1094,636035
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-08-10	9,1835	9,1785	118,25	118,25	1085,948875	1085,357625
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-08-11	9,1985	9,1935	118,58	118,58	1090,75813	1090,16523
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-08-12	9,2065	9,2015	119,06	119,06	1096,12589	1095,53059
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-08-13	9,2145	9,2095	116,74	116,74	1075,70073	1075,11703
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-08-16	9,2345	9,2295	115,49	115,49	1066,492405	1065,914955
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-08-17	9,2395	9,2345	115,84	115,84	1070,30368	1069,72448
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-08-18	9,2215	9,2165	116,21	116,21	1071,630515	1071,049465
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-08-19	9,2285	9,2235	116,73	116,73	1077,242805	1076,659155
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-08-20	9,2165	9,2115	116,63	116,63	1074,920395	1074,337245
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-08-23	9,1975	9,1925	116,86	116,86	1074,81985	1074,23555
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-08-24	9,1745	9,1695	117,46	117,46	1077,63677	1077,04947
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-08-25	9,1665	9,1615	119,68	119,68	1097,04672	1096,44832
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-08-26	9,1555	9,1505	118,78	118,78	1087,49029	1086,89639
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-08-27	9,1445	9,1395	119,83	119,83	1095,785435	1095,186285
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-08-30	9,1275	9,1225	119,7	119,7	1092,56175	1091,96325
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-08-31	9,1335	9,1285	118,92	118,92	1086,15582	1085,56122
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-09-01	9,1345	9,1295	119,57	119,57	1092,212165	1091,614315
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-09-02	9,1215	9,1165	119,21	119,21	1087,374015	1086,777965
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-09-03	9,1305	9,1255	118,16	118,16	1078,85988	1078,26908
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-09-06	9,1835	9,1785	120,03	120,03	1102,295505	1101,695355
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-09-07	9,1335	9,1285	120,37	120,37	1099,399395	1098,797545
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-09-08	9,0975	9,0925	120,68	120,68	1097,8863	1097,2829
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-09-09	9,1245	9,1195	119,27	119,27	1088,279115	1087,682765
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-09-10	9,1215	9,1165	117,69	117,69	1073,509335	1072,920885
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-09-13	9,0965	9,0915	118,4	118,4	1077,0256	1076,4336
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-09-14	9,0985	9,0935	117,82	117,82	1071,98527	1071,39617
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-09-15	9,1115	9,1065	118,04	118,04	1075,52146	1074,93126
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-09-16	9,1325	9,1275	118,06	118,06	1078,18295	1077,59265
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-09-17	9,1255	9,1205	117,77	117,77	1074,710135	1074,121285
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-09-20	9,0905	9,0855	117,89	117,89	1071,679045	1071,089595
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-09-21	9,0695	9,0645	118,14	118,14	1071,47073	1070,88003
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-09-22	9,0605	9,0555	116,78	116,78	1058,08519	1057,50129
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-09-23	9,0685	9,0635	116,31	116,31	1054,757235	1054,175685
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-09-24	9,0515	9,0465	115,56	115,56	1045,99134	1045,41354
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-09-27	9,0455	9,0405	116,37	116,37	1052,624835	1052,042985
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-09-28	9,0745	9,0695	115,39	115,39	1047,106555	1046,529605
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-09-29	9,0725	9,0675	115,59	115,59	1048,690275	1048,112325
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-09-30	9,0715	9,0665	116,03	116,03	1052,566145	1051,985995
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-10-01	9,0415	9,0365	116,83	116,83	1056,318445	1055,734295
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-10-04	9,0115	9,0065	118,29	118,29	1065,970335	1065,378885
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-10-05	9,0605	9,0555	118,99	118,99	1078,108895	1077,513945
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-10-06	9,0345	9,0295	118,98	118,98	1074,92481	1074,32991
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-10-07	9,0475	9,0425	118,27	118,27	1070,047825	1069,456475
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-10-08	9,0465	9,0415	118,53	118,53	1072,281645	1071,688995
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-10-11	9,0705	9,0655	118,97	118,97	1079,117385	1078,522535
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-10-12	9,0485	9,0435	118,57	118,57	1072,880645	1072,287795
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-10-13	9,0755	9,0705	118,66	118,66	1076,89883	1076,30553
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-10-14	9,0705	9,0655	117,63	117,63	1066,962915	1066,374765
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-10-15	9,1055	9,1005	116,94	116,94	1064,79717	1064,21247
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-10-18	9,1125	9,1075	116,33	116,33	1060,057125	1059,475475
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-10-19	9,0885	9,0835	116,87	116,87	1062,172995	1061,588645
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-10-20	9,0915	9,0865	116,24	116,24	1056,79596	1056,21476
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-10-21	9,0655	9,0605	115,7	115,7	1048,87835	1048,29985
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-10-22	9,0965	9,0915	115,76	115,76	1053,01084	1052,43204
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-10-25	9,0995	9,0945	114,11	114,11	1038,343945	1037,773395
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-10-26	9,0625	9,0575	113,68	113,68	1030,225	1029,6566
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-10-27	9,0195	9,0145	114,11	114,11	1029,215145	1028,644595
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-10-28	9,0255	9,0205	115,57	115,57	1043,077035	1042,499185
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-10-29	9,0635	9,0585	115,45	115,45	1046,381075	1045,803825
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-11-02	9,0515	9,0465	116,63	116,63	1055,676445	1055,093295
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-11-03	9,0675	9,0625	116,77	116,77	1058,811975	1058,228125
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-11-04	9,0695	9,0645	116,56	116,56	1057,14092	1056,55812
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-11-05	9,0965	9,0915	117,26	117,26	1066,65559	1066,06929
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-11-08	9,0945	9,0895	116,09	116,09	1055,780505	1055,200055
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-11-09	9,1175	9,1125	116,29	116,29	1060,274075	1059,692625
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-11-10	9,1135	9,1085	116,83	116,83	1064,730205	1064,146055
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-11-11	9,0435	9,0385	115,28	115,28	1042,53468	1041,95828
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-11-12	8,9915	8,9865	117,06	117,06	1052,54499	1051,95969
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-11-15	8,9535	8,9485	118,7	118,7	1062,78045	1062,18695
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-11-16	8,9625	8,9575	118,52	118,52	1062,2355	1061,6429
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-11-17	8,9555	8,9505	118,04	118,04	1057,10722	1056,51702
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-11-18	8,9825	8,9775	118,67	118,67	1065,953275	1065,359925
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-11-19	8,9785	8,9735	118,96	118,96	1068,08236	1067,48756
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-11-22	8,9665	8,9615	117,31	117,31	1051,860115	1051,273565
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-11-23	8,9705	8,9655	117,38	117,38	1052,95729	1052,37039
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-11-24	8,9485	8,9435	116,9	116,9	1046,07965	1045,49515
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-11-25	8,9355	8,9305	117,42	117,42	1049,20641	1048,61931
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-11-26	8,9315	8,9265	116,26	116,26	1038,37619	1037,79489
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-11-29	8,9155	8,9105	116,89	116,89	1042,132795	1041,548345
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-11-30	8,9275	8,9225	116,61	116,61	1041,035775	1040,452725
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-12-01	8,9435	8,9385	115,11	115,11	1029,486285	1028,910735
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-12-02	8,9885	8,9835	117,05	117,05	1052,103925	1051,518675
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-12-03	8,9865	8,9815	116,93	116,93	1050,791445	1050,206795
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-12-06	8,8945	8,8895	115,98	115,98	1031,58411	1031,00421
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-12-07	8,9155	8,9105	115,12	115,12	1026,35236	1025,77676
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-12-08	8,9775	8,9725	115,35	115,35	1035,554625	1034,977875
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-12-09	8,9895	8,9845	113,99	113,99	1024,713105	1024,143155
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-12-10	9,0455	9,0405	113,5	113,5	1026,66425	1026,09675
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-12-13	8,9765	8,9715	114,01	114,01	1023,410765	1022,840715
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-12-14	8,9215	8,9165	114,74	114,74	1023,65291	1023,07921
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-12-15	8,9745	8,9695	115,03	115,03	1032,336735	1031,761585
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-12-16	8,9805	8,9755	114,93	114,93	1032,128865	1031,554215
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-12-17	9,0005	8,9955	117,01	117,01	1053,148505	1052,563455
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-12-20	8,9695	8,9645	116,28	116,28	1042,97346	1042,39206
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-12-21	8,9675	8,9625	116,05	116,05	1040,678375	1040,098125
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-12-22	9,0145	9,0095	116,83	116,83	1053,164035	1052,579885
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-12-23	9,0205	9,0155	116,56	116,56	1051,42948	1050,84668
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-12-27	9,0295	9,0245	117,31	117,31	1059,250645	1058,664095
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-12-28	9,0255	9,0205	117,5	117,5	1060,49625	1059,90875
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-12-29	8,9765	8,9715	117,26	117,26	1052,58439	1051,99809
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2004-12-30	9,0095	9,0045	117,72	117,72	1060,59834	1060,00974
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-01-02	7,205	7,195	30,07	30,07	216,65435	216,35365
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-01-05	7,165	7,155	30	30	214,95	214,65
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-01-07	7,173	7,163	30,4	30,4	218,0592	217,7552
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-01-08	7,22	7,21	30,48	30,48	220,0656	219,7608
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-01-09	7,168	7,158	30,59	30,59	219,26912	218,96322
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-01-12	7,08	7,07	30,34	30,34	214,8072	214,5038
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-01-13	7,168	7,158	30,31	30,31	217,26208	216,95898
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-01-14	7,243	7,233	30,31	30,31	219,53533	219,23223
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-01-15	7,265	7,255	30,55	30,55	221,94575	221,64025
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-01-16	7,345	7,335	30,62	30,62	224,9039	224,5977
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-01-19	7,423	7,413	30,82	30,82	228,77686	228,46866
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-01-20	7,365	7,355	30,82	30,82	226,9893	226,6811
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-01-21	7,275	7,265	30,79	30,79	223,99725	223,68935
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-01-22	7,208	7,198	30,95	30,95	223,0876	222,7781
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-01-23	7,155	7,145	30,89	30,89	221,01795	220,70905
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-01-26	7,295	7,285	31,26	31,26	228,0417	227,7291
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-01-27	7,373	7,363	30,94	30,94	228,12062	227,81122
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-01-28	7,235	7,225	30,51	30,51	220,73985	220,43475
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-01-29	7,31	7,3	30,64	30,64	223,9784	223,672
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-01-30	7,418	7,408	30,57	30,57	226,76826	226,46256
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-02-02	7,42	7,41	30,71	30,71	227,8682	227,5611
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-02-03	7,33	7,32	30,72	30,72	225,1776	224,8704
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-02-04	7,355	7,345	30,47	30,47	224,10685	223,80215
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-02-05	7,33	7,32	30,54	30,54	223,8582	223,5528
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-02-06	7,348	7,338	30,94	30,94	227,34712	227,03772
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-02-09	7,165	7,155	30,88	30,88	221,2552	220,9464
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-02-10	7,153	7,143	31,02	31,02	221,88606	221,57586
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-02-11	7,188	7,178	31,32	31,32	225,12816	224,81496
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-02-12	7,138	7,128	31,16	31,16	222,42008	222,10848
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-02-13	7,14	7,13	31,02	31,02	221,4828	221,1726
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-02-16	7,18	7,17	31,02	31,02	222,7236	222,4134
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-02-17	7,173	7,163	31,31	31,31	224,58663	224,27353
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-02-18	7,133	7,123	31,16	31,16	222,26428	221,95268
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-02-19	7,225	7,215	31,02	31,02	224,1195	223,8093
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-02-20	7,265	7,255	30,92	30,92	224,6338	224,3246
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-02-23	7,33	7,32	30,81	30,81	225,8373	225,5292
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-02-24	7,328	7,318	30,78	30,78	225,55584	225,24804
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-02-25	7,28	7,27	30,93	30,93	225,1704	224,8611
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-02-26	7,403	7,393	30,97	30,97	229,27091	228,96121
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-02-27	7,418	7,408	30,94	30,94	229,51292	229,20352
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-03-01	7,39	7,38	31,26	31,26	231,0114	230,6988
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-03-02	7,453	7,443	31,05	31,05	231,41565	231,10515
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-03-03	7,5758	7,5583	31,1	31,1	235,60738	235,06313
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-03-04	7,555	7,545	31,24	31,24	236,0182	235,7058
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-03-05	7,56	7,55	31,3	31,3	236,628	236,315
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-03-08	7,433	7,423	31,01	31,01	230,49733	230,18723
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-03-09	7,37	7,36	30,84	30,84	227,2908	226,9824
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-03-10	7,47	7,46	30,38	30,38	226,9386	226,6348
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-03-11	7,548	7,538	29,89	29,89	225,60972	225,31082
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-03-12	7,515	7,505	30,26	30,26	227,4039	227,1013
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-03-15	7,55	7,54	29,82	29,82	225,141	224,8428
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-03-16	7,5	7,49	29,99	29,99	224,925	224,6251
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-03-17	7,573	7,563	30,34	30,34	229,76482	229,46142
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-03-18	7,53	7,52	30,29	30,29	228,0837	227,7808
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-03-19	7,485	7,475	29,95	29,95	224,17575	223,87625
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-03-22	7,513	7,503	29,56	29,56	222,08428	221,78868
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-03-23	7,475	7,465	29,52	29,52	220,662	220,3668
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-03-24	7,51	7,5	29,47	29,47	221,3197	221,025
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-03-25	7,66	7,65	29,99	29,99	229,7234	229,4235
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-03-26	7,665	7,655	29,94	29,94	229,4901	229,1907
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-03-29	7,668	7,658	30,35	30,35	232,7238	232,4203
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-03-30	7,61	7,6	30,45	30,45	231,7245	231,42
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-03-31	7,57	7,56	30,43	30,43	230,3551	230,0508
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-04-01	7,555	7,545	30,61	30,61	231,25855	230,95245
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-04-02	7,49	7,48	30,87	30,87	231,2163	230,9076
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-04-05	7,603	7,593	31,09	31,09	236,37727	236,06637
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-04-06	7,645	7,635	31	31	236,995	236,685
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-04-07	7,613	7,603	30,79	30,79	234,40427	234,09637
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-04-08	7,53	7,52	30,88	30,88	232,5264	232,2176
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-04-13	7,648	7,638	30,46	30,46	232,95808	232,65348
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-04-14	7,683	7,673	30,43	30,43	233,79369	233,48939
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-04-15	7,688	7,678	30,44	30,44	234,02272	233,71832
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-04-16	7,675	7,665	30,58	30,58	234,7015	234,3957
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-04-19	7,628	7,618	30,62	30,62	233,56936	233,26316
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-04-20	7,713	7,703	30,17	30,17	232,70121	232,39951
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-04-21	7,745	7,735	30,31	30,31	234,75095	234,44785
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-04-22	7,753	7,743	30,74	30,74	238,32722	238,01982
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-04-23	7,68	7,67	30,78	30,78	236,3904	236,0826
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-04-26	7,753	7,743	30,62	30,62	237,39686	237,09066
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-04-27	7,665	7,655	30,69	30,69	235,23885	234,93195
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-04-28	7,668	7,658	30,24	30,24	231,88032	231,57792
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-04-29	7,71	7,7	29,96	29,96	230,9916	230,692
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-04-30	7,663	7,653	29,77	29,77	228,12751	227,82981
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-05-03	7,643	7,633	30,02	30,02	229,44286	229,14266
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-05-04	7,648	7,638	30,1	30,1	230,2048	229,9038
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-05-05	7,553	7,543	30,13	30,13	227,57189	227,27059
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-05-06	7,488	7,478	29,92	29,92	224,04096	223,74176
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-05-07	7,555	7,545	29,54	29,54	223,1747	222,8793
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-05-10	7,695	7,685	29,21	29,21	224,77095	224,47885
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-05-11	7,728	7,718	29,44	29,44	227,51232	227,21792
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-05-12	7,728	7,718	29,48	29,48	227,82144	227,52664
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-05-13	7,718	7,708	29,45	29,45	227,2951	227,0006
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-05-14	7,755	7,745	29,46	29,46	228,4623	228,1677
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-05-17	7,655	7,645	29,12	29,12	222,9136	222,6224
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-05-18	7,65	7,64	29,35	29,35	224,5275	224,234
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-05-19	7,608	7,598	29,29	29,29	222,83832	222,54542
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-05-21	7,585	7,575	29,42	29,42	223,1507	222,8565
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-05-24	7,613	7,603	29,43	29,43	224,05059	223,75629
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-05-25	7,578	7,568	29,9	29,9	226,5822	226,2832
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-05-26	7,523	7,513	29,95	29,95	225,31385	225,01435
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-05-27	7,478	7,468	30,13	30,13	225,31214	225,01084
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-05-28	7,415	7,405	30,11	30,11	223,26565	222,96455
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-06-01	7,435	7,425	30,12	30,12	223,9422	223,641
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-06-02	7,433	7,423	30,22	30,22	224,62526	224,32306
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-06-03	7,488	7,478	30	30	224,64	224,34
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-06-04	7,51	7,5	30,19	30,19	226,7269	226,425
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-06-07	7,413	7,403	30,69	30,69	227,50497	227,19807
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-06-08	7,393	7,383	30,74	30,74	227,26082	226,95342
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-06-09	7,43	7,42	30,43	30,43	226,0949	225,7906
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-06-10	7,578	7,568	30,57	30,57	231,65946	231,35376
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-06-11	7,655	7,645	30,57	30,57	234,01335	233,70765
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-06-14	7,67	7,66	30,25	30,25	232,0175	231,715
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-06-15	7,618	7,608	30,44	30,44	231,89192	231,58752
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-06-16	7,535	7,525	30,47	30,47	229,59145	229,28675
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-06-17	7,605	7,595	30,43	30,43	231,42015	231,11585
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-06-18	7,645	7,635	30,51	30,51	233,24895	232,94385
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-06-21	7,55	7,54	30,39	30,39	229,4445	229,1406
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-06-23	7,538	7,528	30,74	30,74	231,71812	231,41072
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-06-28	7,55	7,54	30,45	30,45	229,8975	229,593
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-06-29	7,515	7,505	30,53	30,53	229,43295	229,12765
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-06-30	7,553	7,543	30,64	30,64	231,42392	231,11752
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-07-01	7,553	7,543	30,32	30,32	229,00696	228,70376
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-07-02	7,545	7,535	30,22	30,22	228,0099	227,7077
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-07-05	7,468	7,458	30,22	30,22	225,68296	225,38076
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-07-06	7,475	7,465	29,97	29,97	224,02575	223,72605
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-07-07	7,445	7,435	29,98	29,98	223,2011	222,9013
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-07-08	7,435	7,425	29,73	29,73	221,04255	220,74525
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-07-09	7,413	7,403	29,84	29,84	221,20392	220,90552
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-07-12	7,418	7,408	29,87	29,87	221,57566	221,27696
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-07-13	7,45	7,44	29,88	29,88	222,606	222,3072
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-07-14	7,453	7,443	29,76	29,76	221,80128	221,50368
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-07-15	7,455	7,445	29,59	29,59	220,59345	220,29755
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-07-16	7,438	7,428	29,45	29,45	219,0491	218,7546
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-07-19	7,403	7,393	29,44	29,44	217,94432	217,64992
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-07-20	7,403	7,393	29,68	29,68	219,72104	219,42424
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-07-21	7,458	7,448	29,32	29,32	218,66856	218,37536
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-07-22	7,503	7,493	29,43	29,43	220,81329	220,51899
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-07-23	7,523	7,513	29,13	29,13	219,14499	218,85369
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-07-26	7,573	7,563	29,04	29,04	219,91992	219,62952
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-07-27	7,595	7,585	29,34	29,34	222,8373	222,5439
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-07-28	7,633	7,623	29,37	29,37	224,18121	223,88751
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-07-29	7,658	7,648	29,53	29,53	226,14074	225,84544
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-07-30	7,668	7,658	29,56	29,56	226,66608	226,37048
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-08-02	7,66	7,65	29,7	29,7	227,502	227,205
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-08-03	7,668	7,658	29,49	29,49	226,12932	225,83442
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-08-04	7,658	7,648	29,44	29,44	225,45152	225,15712
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-08-05	7,62	7,61	28,95	28,95	220,599	220,3095
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-08-06	7,628	7,618	28,46	28,46	217,09288	216,80828
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-08-09	7,498	7,488	28,5	28,5	213,693	213,408
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-08-10	7,478	7,468	28,86	28,86	215,81508	215,52648
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-08-11	7,52	7,51	28,73	28,73	216,0496	215,7623
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-08-12	7,518	7,508	28,37	28,37	213,28566	213,00196
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-08-13	7,56	7,55	28,4	28,4	214,704	214,42
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-08-16	7,48	7,47	28,8	28,8	215,424	215,136
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-08-17	7,473	7,463	28,9	28,9	215,9697	215,6807
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-08-18	7,485	7,475	29,25	29,25	218,93625	218,64375
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-08-19	7,475	7,465	29,16	29,16	217,971	217,6794
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-08-20	7,453	7,443	29,35	29,35	218,74555	218,45205
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-08-23	7,485	7,475	29,28	29,28	219,1608	218,868
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-08-24	7,555	7,545	29,29	29,29	221,28595	220,99305
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-08-25	7,588	7,578	29,51	29,51	223,92188	223,62678
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-08-26	7,58	7,57	29,5	29,5	223,61	223,315
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-08-27	7,55	7,54	29,57	29,57	223,2535	222,9578
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-08-30	7,593	7,583	29,34	29,34	222,77862	222,48522
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-08-31	7,568	7,558	29,43	29,43	222,72624	222,43194
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-09-01	7,515	7,505	29,47	29,47	221,46705	221,17235
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-09-02	7,49	7,48	29,8	29,8	223,202	222,904
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-09-03	7,505	7,495	29,64	29,64	222,4482	222,1518
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-09-06	7,572	7,562	29,64	29,64	224,43408	224,13768
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-09-07	7,565	7,555	29,84	29,84	225,7396	225,4412
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-09-08	7,533	7,523	29,72	29,72	223,88076	223,58356
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-09-09	7,485	7,475	29,77	29,77	222,82845	222,53075
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-09-10	7,465	7,455	29,94	29,94	223,5021	223,2027
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-09-13	7,428	7,418	29,97	29,97	222,61716	222,31746
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-09-14	7,418	7,408	30,07	30,07	223,05926	222,75856
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-09-15	7,448	7,438	29,85	29,85	222,3228	222,0243
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-09-16	7,515	7,505	29,95	29,95	225,07425	224,77475
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-09-17	7,485	7,475	30,05	30,05	224,92425	224,62375
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-09-20	7,478	7,468	29,92	29,92	223,74176	223,44256
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-09-21	7,448	7,438	30,09	30,09	224,11032	223,80942
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-09-22	7,368	7,358	29,66	29,66	218,53488	218,23828
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-09-23	7,385	7,375	29,53	29,53	218,07905	217,78375
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-09-24	7,38	7,37	29,59	29,59	218,3742	218,0783
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-09-27	7,385	7,375	29,39	29,39	217,04515	216,75125
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-09-28	7,383	7,373	29,54	29,54	218,09382	217,79842
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-09-29	7,37	7,36	29,7	29,7	218,889	218,592
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-09-30	7,36	7,35	29,6	29,6	217,856	217,56
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-10-01	7,288	7,278	30,09	30,09	219,29592	218,99502
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-10-04	7,288	7,278	30,19	30,19	220,02472	219,72282
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-10-05	7,378	7,368	30,17	30,17	222,59426	222,29256
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-10-06	7,358	7,348	30,33	30,33	223,16814	222,86484
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-10-07	7,355	7,345	30,04	30,04	220,9442	220,6438
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-10-08	7,335	7,325	29,8	29,8	218,583	218,285
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-10-11	7,315	7,305	29,88	29,88	218,5722	218,2734
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-10-12	7,35	7,34	29,82	29,82	219,177	218,8788
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-10-13	7,36	7,35	29,62	29,62	218,0032	217,707
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-10-14	7,343	7,333	29,32	29,32	215,29676	215,00356
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-10-15	7,35	7,34	29,44	29,44	216,384	216,0896
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-10-18	7,308	7,298	29,63	29,63	216,53604	216,23974
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-10-19	7,295	7,285	29,37	29,37	214,25415	213,96045
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-10-20	7,25	7,24	29,38	29,38	213,005	212,7112
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-10-21	7,205	7,195	29,42	29,42	211,9711	211,6769
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-10-22	7,213	7,203	29,13	29,13	210,11469	209,82339
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-10-25	7,135	7,125	29,12	29,12	207,7712	207,48
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-10-26	7,085	7,075	29,58	29,58	209,5743	209,2785
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-10-27	7,073	7,063	30	30	212,19	211,89
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-10-28	7,093	7,083	30,05	30,05	213,14465	212,84415
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-10-29	7,103	7,093	30,05	30,05	213,44515	213,14465
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-11-02	7,133	7,123	30,13	30,13	214,91729	214,61599
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-11-03	7,143	7,133	30,52	30,52	218,00436	217,69916
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-11-04	7,083	7,073	30,99	30,99	219,50217	219,19227
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-11-05	7,073	7,063	31,13	31,13	220,18249	219,87119
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-11-08	7,013	7,003	31,05	31,05	217,75365	217,44315
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-11-09	7,055	7,045	31,04	31,04	218,9872	218,6768
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-11-10	7,068	7,058	31	31	219,108	218,798
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-11-11	7,018	7,008	31,25	31,25	219,3125	219
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-11-12	6,958	6,948	31,46	31,46	218,89868	218,58408
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-11-15	6,91	6,9	31,49	31,49	217,5959	217,281
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-11-16	6,915	6,905	31,28	31,28	216,3012	215,9884
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-11-17	6,898	6,888	31,46	31,46	217,01108	216,69648
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-11-18	6,878	6,868	31,5	31,5	216,657	216,342
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-11-19	6,92	6,91	31,14	31,14	215,4888	215,1774
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-11-22	6,89	6,88	31,29	31,29	215,5881	215,2752
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-11-23	6,9	6,89	31,28	31,28	215,832	215,5192
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-11-24	6,823	6,813	31,42	31,42	214,37866	214,06446
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-11-25	6,775	6,765	31,42	31,42	212,8705	212,5563
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-11-26	6,755	6,745	31,44	31,44	212,3772	212,0628
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-11-29	6,73	6,72	31,36	31,36	211,0528	210,7392
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-11-30	6,74	6,73	31,26	31,26	210,6924	210,3798
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-12-01	6,725	6,715	31,74	31,74	213,4515	213,1341
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-12-02	6,728	6,718	31,69	31,69	213,21032	212,89342
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-12-03	6,768	6,758	31,72	31,72	214,68096	214,36376
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-12-06	6,623	6,613	31,71	31,71	210,01533	209,69823
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-12-07	6,633	6,623	31,4	31,4	208,2762	207,9622
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-12-08	6,745	6,735	31,54	31,54	212,7373	212,4219
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-12-09	6,738	6,728	31,71	31,71	213,66198	213,34488
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-12-10	6,833	6,823	31,68	31,68	216,46944	216,15264
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-12-13	6,758	6,748	31,94	31,94	215,85052	215,53112
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-12-14	6,708	6,698	32,08	32,08	215,19264	214,87184
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-12-15	6,743	6,733	32,2	32,2	217,1246	216,8026
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-12-16	6,698	6,688	32,15	32,15	215,3407	215,0192
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-12-17	6,783	6,773	31,91	31,91	216,44553	216,12643
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-12-20	6,715	6,705	31,89	31,89	214,14135	213,82245
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-12-21	6,715	6,705	32,19	32,19	216,15585	215,83395
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-12-22	6,743	6,733	32,32	32,32	217,93376	217,61056
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-12-23	6,708	6,698	32,34	32,34	216,93672	216,61332
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-12-27	6,675	6,665	32,2	32,2	214,935	214,613
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-12-28	6,63	6,62	32,41	32,41	214,8783	214,5542
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-12-29	6,588	6,578	32,42	32,42	213,58296	213,25876
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2004-12-30	6,618	6,608	32,37	32,37	214,22466	213,90096
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-01-02	7,205	7,195	7,74	7,74	55,7667	55,6893
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-01-05	7,165	7,155	7,84	7,84	56,1736	56,0952
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-01-07	7,173	7,163	7,86	7,86	56,37978	56,30118
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-01-08	7,22	7,21	7,88	7,88	56,8936	56,8148
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-01-09	7,168	7,158	7,96	7,96	57,05728	56,97768
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-01-12	7,08	7,07	7,93	7,93	56,1444	56,0651
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-01-13	7,168	7,158	7,93	7,93	56,84224	56,76294
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-01-14	7,243	7,233	7,93	7,93	57,43699	57,35769
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-01-15	7,265	7,255	7,86	7,86	57,1029	57,0243
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-01-19	7,423	7,413	8	8	59,384	59,304
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-01-20	7,365	7,355	7,98	7,98	58,7727	58,6929
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-01-21	7,275	7,265	8,02	8,02	58,3455	58,2653
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-01-22	7,208	7,198	8,08	8,08	58,24064	58,15984
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-01-23	7,155	7,145	8,05	8,05	57,59775	57,51725
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-01-26	7,295	7,285	8,03	8,03	58,57885	58,49855
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-01-27	7,373	7,363	7,99	7,99	58,91027	58,83037
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-01-28	7,235	7,225	7,94	7,94	57,4459	57,3665
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-01-29	7,31	7,3	7,91	7,91	57,8221	57,743
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-01-30	7,418	7,408	7,87	7,87	58,37966	58,30096
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-02-02	7,42	7,41	7,86	7,86	58,3212	58,2426
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-02-03	7,33	7,32	7,76	7,76	56,8808	56,8032
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-02-04	7,355	7,345	7,76	7,76	57,0748	56,9972
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-02-05	7,33	7,32	7,8	7,8	57,174	57,096
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-02-06	7,348	7,338	7,77	7,77	57,09396	57,01626
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-02-09	7,165	7,155	7,83	7,83	56,10195	56,02365
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-02-10	7,153	7,143	7,86	7,86	56,22258	56,14398
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-02-11	7,188	7,178	7,89	7,89	56,71332	56,63442
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-02-12	7,138	7,128	7,98	7,98	56,96124	56,88144
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-02-13	7,14	7,13	8,01	8,01	57,1914	57,1113
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-02-16	7,18	7,17	8,05	8,05	57,799	57,7185
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-02-17	7,173	7,163	8,06	8,06	57,81438	57,73378
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-02-18	7,133	7,123	8,08	8,08	57,63464	57,55384
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-02-19	7,225	7,215	8,02	8,02	57,9445	57,8643
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-02-20	7,265	7,255	7,98	7,98	57,9747	57,8949
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-02-23	7,33	7,32	7,83	7,83	57,3939	57,3156
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-02-24	7,328	7,318	7,79	7,79	57,08512	57,00722
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-02-25	7,28	7,27	7,87	7,87	57,2936	57,2149
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-02-26	7,403	7,393	7,92	7,92	58,63176	58,55256
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-02-27	7,418	7,408	8,06	8,06	59,78908	59,70848
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-03-01	7,39	7,38	8,13	8,13	60,0807	59,9994
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-03-02	7,453	7,443	8,07	8,07	60,14571	60,06501
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-03-03	7,5758	7,5583	8,02	8,02	60,757916	60,617566
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-03-04	7,555	7,545	8,07	8,07	60,96885	60,88815
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-03-05	7,56	7,55	8,05	8,05	60,858	60,7775
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-03-08	7,433	7,423	8	8	59,464	59,384
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-03-09	7,37	7,36	7,97	7,97	58,7389	58,6592
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-03-10	7,47	7,46	7,9	7,9	59,013	58,934
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-03-11	7,548	7,538	7,8	7,8	58,8744	58,7964
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-03-12	7,515	7,505	7,82	7,82	58,7673	58,6891
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-03-15	7,55	7,54	7,81	7,81	58,9655	58,8874
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-03-16	7,5	7,49	7,99	7,99	59,925	59,8451
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-03-17	7,573	7,563	8,07	8,07	61,11411	61,03341
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-03-18	7,53	7,52	8,11	8,11	61,0683	60,9872
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-03-19	7,485	7,475	8,03	8,03	60,10455	60,02425
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-03-22	7,513	7,503	8	8	60,104	60,024
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-03-23	7,475	7,465	8,1	8,1	60,5475	60,4665
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-03-24	7,51	7,5	8,15	8,15	61,2065	61,125
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-03-25	7,66	7,65	8,23	8,23	63,0418	62,9595
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-03-26	7,665	7,655	8,26	8,26	63,3129	63,2303
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-03-29	7,668	7,658	8,27	8,27	63,41436	63,33166
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-03-30	7,61	7,6	8,28	8,28	63,0108	62,928
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-03-31	7,57	7,56	8,38	8,38	63,4366	63,3528
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-04-01	7,555	7,545	8,44	8,44	63,7642	63,6798
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-04-02	7,49	7,48	8,53	8,53	63,8897	63,8044
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-04-05	7,603	7,593	8,56	8,56	65,08168	64,99608
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-04-06	7,645	7,635	8,49	8,49	64,90605	64,82115
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-04-07	7,613	7,603	8,54	8,54	65,01502	64,92962
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-04-08	7,53	7,52	8,53	8,53	64,2309	64,1456
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-04-13	7,648	7,638	8,53	8,53	65,23744	65,15214
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-04-14	7,683	7,673	8,29	8,29	63,69207	63,60917
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-04-15	7,688	7,678	8,24	8,24	63,34912	63,26672
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-04-16	7,675	7,665	8,18	8,18	62,7815	62,6997
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-04-19	7,628	7,618	8,32	8,32	63,46496	63,38176
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-04-20	7,713	7,703	8,3	8,3	64,0179	63,9349
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-04-21	7,745	7,735	8,23	8,23	63,74135	63,65905
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-04-22	7,753	7,743	8,27	8,27	64,11731	64,03461
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-04-23	7,68	7,67	8,31	8,31	63,8208	63,7377
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-04-26	7,753	7,743	8,26	8,26	64,03978	63,95718
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-04-27	7,665	7,655	8,21	8,21	62,92965	62,84755
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-04-28	7,668	7,658	8,13	8,13	62,34084	62,25954
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-04-29	7,71	7,7	7,92	7,92	61,0632	60,984
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-04-30	7,663	7,653	7,92	7,92	60,69096	60,61176
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-05-03	7,643	7,633	7,96	7,96	60,83828	60,75868
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-05-04	7,648	7,638	7,97	7,97	60,95456	60,87486
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-05-05	7,553	7,543	7,92	7,92	59,81976	59,74056
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-05-06	7,488	7,478	7,8	7,8	58,4064	58,3284
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-05-07	7,555	7,545	7,44	7,44	56,2092	56,1348
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-05-10	7,695	7,685	7,27	7,27	55,94265	55,86995
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-05-11	7,728	7,718	7,41	7,41	57,26448	57,19038
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-05-12	7,728	7,718	7,31	7,31	56,49168	56,41858
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-05-13	7,718	7,708	7,21	7,21	55,64678	55,57468
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-05-14	7,755	7,745	6,99	6,99	54,20745	54,13755
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-05-17	7,655	7,645	7,11	7,11	54,42705	54,35595
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-05-18	7,65	7,64	7,29	7,29	55,7685	55,6956
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-05-19	7,608	7,598	7,45	7,45	56,6796	56,6051
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-05-21	7,585	7,575	7,53	7,53	57,11505	57,03975
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-05-24	7,613	7,603	7,43	7,43	56,56459	56,49029
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-05-25	7,578	7,568	7,48	7,48	56,68344	56,60864
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-05-26	7,523	7,513	7,57	7,57	56,94911	56,87341
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-05-27	7,478	7,468	7,66	7,66	57,28148	57,20488
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-05-28	7,415	7,405	7,68	7,68	56,9472	56,8704
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-06-01	7,435	7,425	7,71	7,71	57,32385	57,24675
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-06-02	7,433	7,423	7,53	7,53	55,97049	55,89519
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-06-03	7,488	7,478	7,48	7,48	56,01024	55,93544
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-06-04	7,51	7,5	7,65	7,65	57,4515	57,375
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-06-07	7,413	7,403	7,78	7,78	57,67314	57,59534
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-06-08	7,393	7,383	7,73	7,73	57,14789	57,07059
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-06-09	7,43	7,42	7,77	7,77	57,7311	57,6534
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-06-10	7,578	7,568	7,72	7,72	58,50216	58,42496
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-06-11	7,655	7,645	7,62	7,62	58,3311	58,2549
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-06-14	7,67	7,66	7,5	7,5	57,525	57,45
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-06-15	7,618	7,608	7,61	7,61	57,97298	57,89688
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-06-16	7,535	7,525	7,67	7,67	57,79345	57,71675
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-06-17	7,605	7,595	7,6	7,6	57,798	57,722
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-06-18	7,645	7,635	7,69	7,69	58,79005	58,71315
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-06-21	7,55	7,54	7,72	7,72	58,286	58,2088
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-06-23	7,538	7,528	7,76	7,76	58,49488	58,41728
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-06-28	7,55	7,54	7,93	7,93	59,8715	59,7922
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-06-29	7,515	7,505	7,9	7,9	59,3685	59,2895
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-06-30	7,553	7,543	7,88	7,88	59,51764	59,43884
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-07-01	7,553	7,543	7,84	7,84	59,21552	59,13712
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-07-02	7,545	7,535	7,71	7,71	58,17195	58,09485
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-07-05	7,468	7,458	7,72	7,72	57,65296	57,57576
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-07-06	7,475	7,465	7,67	7,67	57,33325	57,25655
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-07-07	7,445	7,435	7,68	7,68	57,1776	57,1008
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-07-08	7,435	7,425	7,68	7,68	57,1008	57,024
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-07-09	7,413	7,403	7,76	7,76	57,52488	57,44728
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-07-12	7,418	7,408	7,79	7,79	57,78622	57,70832
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-07-13	7,45	7,44	7,71	7,71	57,4395	57,3624
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-07-14	7,453	7,443	7,68	7,68	57,23904	57,16224
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-07-15	7,455	7,445	7,66	7,66	57,1053	57,0287
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-07-16	7,438	7,428	7,65	7,65	56,9007	56,8242
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-07-19	7,403	7,393	7,66	7,66	56,70698	56,63038
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-07-20	7,403	7,393	7,66	7,66	56,70698	56,63038
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-07-21	7,458	7,448	7,72	7,72	57,57576	57,49856
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-07-22	7,503	7,493	7,64	7,64	57,32292	57,24652
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-07-23	7,523	7,513	7,55	7,55	56,79865	56,72315
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-07-26	7,573	7,563	7,47	7,47	56,57031	56,49561
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-07-27	7,595	7,585	7,46	7,46	56,6587	56,5841
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-07-28	7,633	7,623	7,52	7,52	57,40016	57,32496
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-07-29	7,658	7,648	7,4	7,4	56,6692	56,5952
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-07-30	7,668	7,658	7,45	7,45	57,1266	57,0521
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-08-02	7,66	7,65	7,48	7,48	57,2968	57,222
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-08-03	7,668	7,658	7,45	7,45	57,1266	57,0521
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-08-04	7,658	7,648	7,41	7,41	56,74578	56,67168
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-08-05	7,62	7,61	7,39	7,39	56,3118	56,2379
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-08-06	7,628	7,618	7,37	7,37	56,21836	56,14466
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-08-09	7,498	7,488	7,31	7,31	54,81038	54,73728
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-08-10	7,478	7,468	7,35	7,35	54,9633	54,8898
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-08-11	7,52	7,51	7,44	7,44	55,9488	55,8744
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-08-12	7,518	7,508	7,38	7,38	55,48284	55,40904
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-08-13	7,56	7,55	7,31	7,31	55,2636	55,1905
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-08-16	7,48	7,47	7,2	7,2	53,856	53,784
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-08-17	7,473	7,463	7,29	7,29	54,47817	54,40527
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-08-18	7,485	7,475	7,33	7,33	54,86505	54,79175
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-08-19	7,475	7,465	7,44	7,44	55,614	55,5396
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-08-20	7,453	7,443	7,48	7,48	55,74844	55,67364
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-08-23	7,485	7,475	7,5	7,5	56,1375	56,0625
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-08-24	7,555	7,545	7,53	7,53	56,88915	56,81385
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-08-25	7,588	7,578	7,59	7,59	57,59292	57,51702
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-08-26	7,58	7,57	7,57	7,57	57,3806	57,3049
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-08-27	7,55	7,54	7,63	7,63	57,6065	57,5302
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-08-30	7,593	7,583	7,64	7,64	58,01052	57,93412
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-08-31	7,568	7,558	7,58	7,58	57,36544	57,28964
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-09-01	7,515	7,505	7,61	7,61	57,18915	57,11305
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-09-02	7,49	7,48	7,65	7,65	57,2985	57,222
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-09-03	7,505	7,495	7,57	7,57	56,81285	56,73715
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-09-06	7,572	7,562	7,67	7,67	58,07724	58,00054
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-09-07	7,565	7,555	7,64	7,64	57,7966	57,7202
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-09-08	7,533	7,523	7,66	7,66	57,70278	57,62618
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-09-09	7,485	7,475	7,6	7,6	56,886	56,81
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-09-10	7,465	7,455	7,58	7,58	56,5847	56,5089
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-09-13	7,428	7,418	7,65	7,65	56,8242	56,7477
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-09-14	7,418	7,408	7,69	7,69	57,04442	56,96752
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-09-15	7,448	7,438	7,65	7,65	56,9772	56,9007
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-09-16	7,515	7,505	7,62	7,62	57,2643	57,1881
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-09-17	7,485	7,475	7,63	7,63	57,11055	57,03425
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-09-20	7,478	7,468	7,62	7,62	56,98236	56,90616
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-09-21	7,448	7,438	7,64	7,64	56,90272	56,82632
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-09-22	7,368	7,358	7,66	7,66	56,43888	56,36228
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-09-23	7,385	7,375	7,6	7,6	56,126	56,05
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-09-24	7,38	7,37	7,51	7,51	55,4238	55,3487
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-09-27	7,385	7,375	7,48	7,48	55,2398	55,165
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-09-28	7,383	7,373	7,42	7,42	54,78186	54,70766
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-09-29	7,37	7,36	7,42	7,42	54,6854	54,6112
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-09-30	7,36	7,35	7,52	7,52	55,3472	55,272
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-10-01	7,288	7,278	7,62	7,62	55,53456	55,45836
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-10-04	7,288	7,278	7,79	7,79	56,77352	56,69562
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-10-05	7,378	7,368	7,77	7,77	57,32706	57,24936
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-10-06	7,358	7,348	7,81	7,81	57,46598	57,38788
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-10-07	7,355	7,345	7,79	7,79	57,29545	57,21755
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-10-08	7,335	7,325	7,75	7,75	56,84625	56,76875
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-10-11	7,315	7,305	7,78	7,78	56,9107	56,8329
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-10-12	7,35	7,34	7,78	7,78	57,183	57,1052
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-10-13	7,36	7,35	7,69	7,69	56,5984	56,5215
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-10-14	7,343	7,333	7,62	7,62	55,95366	55,87746
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-10-15	7,35	7,34	7,61	7,61	55,9335	55,8574
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-10-18	7,308	7,298	7,6	7,6	55,5408	55,4648
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-10-19	7,295	7,285	7,64	7,64	55,7338	55,6574
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-10-20	7,25	7,24	7,59	7,59	55,0275	54,9516
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-10-21	7,205	7,195	7,57	7,57	54,54185	54,46615
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-10-22	7,213	7,203	7,64	7,64	55,10732	55,03092
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-10-25	7,135	7,125	7,55	7,55	53,86925	53,79375
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-10-26	7,085	7,075	7,6	7,6	53,846	53,77
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-10-27	7,073	7,063	7,61	7,61	53,82553	53,74943
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-10-28	7,093	7,083	7,74	7,74	54,89982	54,82242
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-10-29	7,103	7,093	7,7	7,7	54,6931	54,6161
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-11-02	7,133	7,123	7,8	7,8	55,6374	55,5594
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-11-03	7,143	7,133	7,81	7,81	55,78683	55,70873
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-11-04	7,083	7,073	7,88	7,88	55,81404	55,73524
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-11-05	7,073	7,063	7,95	7,95	56,23035	56,15085
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-11-08	7,013	7,003	7,91	7,91	55,47283	55,39373
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-11-09	7,055	7,045	7,92	7,92	55,8756	55,7964
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-11-10	7,068	7,058	7,92	7,92	55,97856	55,89936
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-11-11	7,018	7,008	7,88	7,88	55,30184	55,22304
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-11-12	6,958	6,948	7,91	7,91	55,03778	54,95868
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-11-15	6,91	6,9	8,08	8,08	55,8328	55,752
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-11-16	6,915	6,905	8,1	8,1	56,0115	55,9305
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-11-17	6,898	6,888	8,09	8,09	55,80482	55,72392
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-11-18	6,878	6,868	8,15	8,15	56,0557	55,9742
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-11-19	6,92	6,91	8,16	8,16	56,4672	56,3856
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-11-22	6,89	6,88	8,05	8,05	55,4645	55,384
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-11-23	6,9	6,89	8,1	8,1	55,89	55,809
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-11-24	6,823	6,813	8,13	8,13	55,47099	55,38969
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-11-25	6,775	6,765	8,17	8,17	55,35175	55,27005
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-11-26	6,755	6,745	8,17	8,17	55,18835	55,10665
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-11-29	6,73	6,72	8,23	8,23	55,3879	55,3056
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-11-30	6,74	6,73	8,22	8,22	55,4028	55,3206
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-12-01	6,725	6,715	8,15	8,15	54,80875	54,72725
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-12-02	6,728	6,718	8,26	8,26	55,57328	55,49068
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-12-03	6,768	6,758	8,31	8,31	56,24208	56,15898
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-12-06	6,623	6,613	8,24	8,24	54,57352	54,49112
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-12-07	6,633	6,623	8,21	8,21	54,45693	54,37483
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-12-08	6,745	6,735	8,19	8,19	55,24155	55,15965
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-12-09	6,738	6,728	8,03	8,03	54,10614	54,02584
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-12-10	6,833	6,823	7,97	7,97	54,45901	54,37931
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-12-13	6,758	6,748	7,92	7,92	53,52336	53,44416
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-12-14	6,708	6,698	8,08	8,08	54,20064	54,11984
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-12-15	6,743	6,733	8,11	8,11	54,68573	54,60463
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-12-16	6,698	6,688	8,17	8,17	54,72266	54,64096
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-12-17	6,783	6,773	8,27	8,27	56,09541	56,01271
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-12-20	6,715	6,705	8,23	8,23	55,26445	55,18215
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-12-21	6,715	6,705	8,26	8,26	55,4659	55,3833
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-12-22	6,743	6,733	8,28	8,28	55,83204	55,74924
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-12-23	6,708	6,698	8,32	8,32	55,81056	55,72736
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-12-27	6,675	6,665	8,37	8,37	55,86975	55,78605
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-12-28	6,63	6,62	8,42	8,42	55,8246	55,7404
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-12-29	6,588	6,578	8,47	8,47	55,80036	55,71566
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2004-12-30	6,618	6,608	8,5	8,5	56,253	56,168
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-01-02	7,205	7,195	7,96	7,96	57,3518	57,2722
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-01-05	7,165	7,155	7,97	7,97	57,10505	57,02535
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-01-07	7,173	7,163	8,21	8,21	58,89033	58,80823
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-01-08	7,22	7,21	8,28	8,28	59,7816	59,6988
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-01-09	7,168	7,158	8,49	8,49	60,85632	60,77142
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-01-12	7,08	7,07	8,46	8,46	59,8968	59,8122
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-01-13	7,168	7,158	8,56	8,56	61,35808	61,27248
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-01-14	7,243	7,233	8,46	8,46	61,27578	61,19118
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-01-15	7,265	7,255	8,52	8,52	61,8978	61,8126
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-01-16	7,345	7,335	8,53	8,53	62,65285	62,56755
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-01-19	7,423	7,413	8,68	8,68	64,43164	64,34484
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-01-20	7,365	7,355	8,69	8,69	64,00185	63,91495
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-01-21	7,275	7,265	8,69	8,69	63,21975	63,13285
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-01-22	7,208	7,198	8,62	8,62	62,13296	62,04676
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-01-23	7,155	7,145	8,54	8,54	61,1037	61,0183
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-01-26	7,295	7,285	8,66	8,66	63,1747	63,0881
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-01-27	7,373	7,363	8,53	8,53	62,89169	62,80639
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-01-28	7,235	7,225	8,42	8,42	60,9187	60,8345
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-01-29	7,31	7,3	8,35	8,35	61,0385	60,955
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-01-30	7,418	7,408	8,35	8,35	61,9403	61,8568
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-02-02	7,42	7,41	8,34	8,34	61,8828	61,7994
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-02-03	7,33	7,32	8,36	8,36	61,2788	61,1952
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-02-04	7,355	7,345	8,12	8,12	59,7226	59,6414
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-02-05	7,33	7,32	8,13	8,13	59,5929	59,5116
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-02-06	7,348	7,338	8,29	8,29	60,91492	60,83202
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-02-09	7,165	7,155	8,29	8,29	59,39785	59,31495
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-02-10	7,153	7,143	8,34	8,34	59,65602	59,57262
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-02-11	7,188	7,178	8,4	8,4	60,3792	60,2952
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-02-12	7,138	7,128	8,35	8,35	59,6023	59,5188
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-02-13	7,14	7,13	8,3	8,3	59,262	59,179
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-02-16	7,18	7,17	8,29	8,29	59,5222	59,4393
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-02-17	7,173	7,163	8,4	8,4	60,2532	60,1692
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-02-18	7,133	7,123	8,39	8,39	59,84587	59,76197
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-02-19	7,225	7,215	8,3	8,3	59,9675	59,8845
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-02-20	7,265	7,255	8,23	8,23	59,79095	59,70865
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-02-23	7,33	7,32	8,14	8,14	59,6662	59,5848
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-02-24	7,328	7,318	8,09	8,09	59,28352	59,20262
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-02-25	7,28	7,27	8,15	8,15	59,332	59,2505
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-02-26	7,403	7,393	8,17	8,17	60,48251	60,40081
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-02-27	7,418	7,408	8,15	8,15	60,4567	60,3752
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-03-01	7,39	7,38	8,26	8,26	61,0414	60,9588
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-03-02	7,453	7,443	8,22	8,22	61,26366	61,18146
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-03-03	7,5758	7,5583	8,16	8,16	61,818528	61,675728
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-03-04	7,555	7,545	8,23	8,23	62,17765	62,09535
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-03-05	7,56	7,55	8,2	8,2	61,992	61,91
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-03-08	7,433	7,423	8,06	8,06	59,90998	59,82938
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-03-09	7,37	7,36	7,99	7,99	58,8863	58,8064
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-03-10	7,47	7,46	7,88	7,88	58,8636	58,7848
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-03-11	7,548	7,538	7,76	7,76	58,57248	58,49488
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-03-12	7,515	7,505	7,89	7,89	59,29335	59,21445
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-03-15	7,55	7,54	7,73	7,73	58,3615	58,2842
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-03-16	7,5	7,49	7,77	7,77	58,275	58,1973
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-03-17	7,573	7,563	7,9	7,9	59,8267	59,7477
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-03-18	7,53	7,52	7,83	7,83	58,9599	58,8816
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-03-19	7,485	7,475	7,74	7,74	57,9339	57,8565
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-03-22	7,513	7,503	7,63	7,63	57,32419	57,24789
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-03-23	7,475	7,465	7,62	7,62	56,9595	56,8833
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-03-24	7,51	7,5	7,66	7,66	57,5266	57,45
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-03-25	7,66	7,65	7,89	7,89	60,4374	60,3585
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-03-26	7,665	7,655	7,89	7,89	60,47685	60,39795
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-03-29	7,668	7,658	8,01	8,01	61,42068	61,34058
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-03-30	7,61	7,6	8,02	8,02	61,0322	60,952
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-03-31	7,57	7,56	8	8	60,56	60,48
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-04-01	7,555	7,545	8,08	8,08	61,0444	60,9636
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-04-02	7,49	7,48	8,29	8,29	62,0921	62,0092
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-04-05	7,603	7,593	8,36	8,36	63,56108	63,47748
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-04-06	7,645	7,635	8,21	8,21	62,76545	62,68335
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-04-07	7,613	7,603	8,13	8,13	61,89369	61,81239
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-04-08	7,53	7,52	8,17	8,17	61,5201	61,4384
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-04-13	7,648	7,638	8,09	8,09	61,87232	61,79142
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-04-14	7,683	7,673	8,03	8,03	61,69449	61,61419
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-04-15	7,688	7,678	7,91	7,91	60,81208	60,73298
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-04-16	7,675	7,665	7,83	7,83	60,09525	60,01695
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-04-19	7,628	7,618	7,92	7,92	60,41376	60,33456
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-04-20	7,713	7,703	7,8	7,8	60,1614	60,0834
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-04-21	7,745	7,735	7,84	7,84	60,7208	60,6424
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-04-22	7,753	7,743	7,96	7,96	61,71388	61,63428
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-04-23	7,68	7,67	8,09	8,09	62,1312	62,0503
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-04-26	7,753	7,743	8,01	8,01	62,10153	62,02143
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-04-27	7,665	7,655	7,95	7,95	60,93675	60,85725
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-04-28	7,668	7,658	7,79	7,79	59,73372	59,65582
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-04-29	7,71	7,7	7,65	7,65	58,9815	58,905
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-04-30	7,663	7,653	7,51	7,51	57,54913	57,47403
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-05-03	7,643	7,633	7,55	7,55	57,70465	57,62915
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-05-04	7,648	7,638	7,62	7,62	58,27776	58,20156
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-05-05	7,553	7,543	7,66	7,66	57,85598	57,77938
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-05-06	7,488	7,478	7,59	7,59	56,83392	56,75802
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-05-07	7,555	7,545	7,58	7,58	57,2669	57,1911
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-05-10	7,695	7,685	7,46	7,46	57,4047	57,3301
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-05-11	7,728	7,718	7,56	7,56	58,42368	58,34808
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-05-12	7,728	7,718	7,52	7,52	58,11456	58,03936
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-05-13	7,718	7,708	7,51	7,51	57,96218	57,88708
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-05-14	7,755	7,745	7,39	7,39	57,30945	57,23555
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-05-17	7,655	7,645	7,29	7,29	55,80495	55,73205
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-05-18	7,65	7,64	7,37	7,37	56,3805	56,3068
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-05-19	7,608	7,598	7,43	7,43	56,52744	56,45314
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-05-21	7,585	7,575	7,49	7,49	56,81165	56,73675
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-05-24	7,613	7,603	7,5	7,5	57,0975	57,0225
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-05-25	7,578	7,568	7,61	7,61	57,66858	57,59248
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-05-26	7,523	7,513	7,67	7,67	57,70141	57,62471
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-05-27	7,478	7,468	7,72	7,72	57,73016	57,65296
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-05-28	7,415	7,405	7,76	7,76	57,5404	57,4628
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-06-01	7,435	7,425	7,75	7,75	57,62125	57,54375
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-06-02	7,433	7,423	7,71	7,71	57,30843	57,23133
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-06-03	7,488	7,478	7,59	7,59	56,83392	56,75802
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-06-04	7,51	7,5	7,68	7,68	57,6768	57,6
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-06-07	7,413	7,403	7,9	7,9	58,5627	58,4837
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-06-08	7,393	7,383	7,94	7,94	58,70042	58,62102
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-06-09	7,43	7,42	7,84	7,84	58,2512	58,1728
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-06-10	7,578	7,568	7,86	7,86	59,56308	59,48448
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-06-11	7,655	7,645	7,84	7,84	60,0152	59,9368
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-06-14	7,67	7,66	7,72	7,72	59,2124	59,1352
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-06-15	7,618	7,608	7,79	7,79	59,34422	59,26632
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-06-16	7,535	7,525	7,8	7,8	58,773	58,695
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-06-17	7,605	7,595	7,73	7,73	58,78665	58,70935
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-06-18	7,645	7,635	7,72	7,72	59,0194	58,9422
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-06-21	7,55	7,54	7,71	7,71	58,2105	58,1334
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-06-23	7,538	7,528	7,88	7,88	59,39944	59,32064
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-06-28	7,55	7,54	7,9	7,9	59,645	59,566
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-06-29	7,515	7,505	7,96	7,96	59,8194	59,7398
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-06-30	7,553	7,543	7,98	7,98	60,27294	60,19314
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-07-01	7,553	7,543	7,87	7,87	59,44211	59,36341
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-07-02	7,545	7,535	7,76	7,76	58,5492	58,4716
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-07-05	7,468	7,458	7,75	7,75	57,877	57,7995
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-07-06	7,475	7,465	7,58	7,58	56,6605	56,5847
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-07-07	7,445	7,435	7,61	7,61	56,65645	56,58035
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-07-08	7,435	7,425	7,5	7,5	55,7625	55,6875
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-07-09	7,413	7,403	7,57	7,57	56,11641	56,04071
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-07-12	7,418	7,408	7,53	7,53	55,85754	55,78224
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-07-13	7,45	7,44	7,51	7,51	55,9495	55,8744
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-07-14	7,453	7,443	7,37	7,37	54,92861	54,85491
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-07-15	7,455	7,445	7,3	7,3	54,4215	54,3485
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-07-16	7,438	7,428	7,21	7,21	53,62798	53,55588
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-07-19	7,403	7,393	7,24	7,24	53,59772	53,52532
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-07-20	7,403	7,393	7,33	7,33	54,26399	54,19069
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-07-21	7,458	7,448	7,24	7,24	53,99592	53,92352
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-07-22	7,503	7,493	7,29	7,29	54,69687	54,62397
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-07-23	7,523	7,513	7,14	7,14	53,71422	53,64282
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-07-26	7,573	7,563	7,12	7,12	53,91976	53,84856
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-07-27	7,595	7,585	7,15	7,15	54,30425	54,23275
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-07-28	7,633	7,623	7,13	7,13	54,42329	54,35199
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-07-29	7,658	7,648	7,22	7,22	55,29076	55,21856
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-07-30	7,668	7,658	7,27	7,27	55,74636	55,67366
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-08-02	7,66	7,65	7,28	7,28	55,7648	55,692
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-08-03	7,668	7,658	7,15	7,15	54,8262	54,7547
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-08-04	7,658	7,648	7,14	7,14	54,67812	54,60672
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-08-05	7,62	7,61	7,06	7,06	53,7972	53,7266
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-08-06	7,628	7,618	6,87	6,87	52,40436	52,33566
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-08-09	7,498	7,488	6,87	6,87	51,51126	51,44256
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-08-10	7,478	7,468	6,98	6,98	52,19644	52,12664
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-08-11	7,52	7,51	6,8	6,8	51,136	51,068
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-08-12	7,518	7,508	6,64	6,64	49,91952	49,85312
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-08-13	7,56	7,55	6,66	6,66	50,3496	50,283
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-08-16	7,48	7,47	6,74	6,74	50,4152	50,3478
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-08-17	7,473	7,463	6,81	6,81	50,89113	50,82303
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-08-18	7,485	7,475	6,94	6,94	51,9459	51,8765
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-08-19	7,475	7,465	6,94	6,94	51,8765	51,8071
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-08-20	7,453	7,443	6,97	6,97	51,94741	51,87771
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-08-23	7,485	7,475	7,02	7,02	52,5447	52,4745
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-08-24	7,555	7,545	6,98	6,98	52,7339	52,6641
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-08-25	7,588	7,578	7,04	7,04	53,41952	53,34912
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-08-26	7,58	7,57	7,02	7,02	53,2116	53,1414
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-08-27	7,55	7,54	7,06	7,06	53,303	53,2324
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-08-30	7,593	7,583	6,97	6,97	52,92321	52,85351
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-08-31	7,568	7,558	6,93	6,93	52,44624	52,37694
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-09-01	7,515	7,505	6,98	6,98	52,4547	52,3849
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-09-02	7,49	7,48	7,05	7,05	52,8045	52,734
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-09-03	7,505	7,495	6,91	6,91	51,85955	51,79045
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-09-06	7,572	7,562	6,91	6,91	52,32252	52,25342
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-09-07	7,565	7,555	6,95	6,95	52,57675	52,50725
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-09-08	7,533	7,523	6,94	6,94	52,27902	52,20962
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-09-09	7,485	7,475	7,06	7,06	52,8441	52,7735
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-09-10	7,465	7,455	7,18	7,18	53,5987	53,5269
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-09-13	7,428	7,418	7,26	7,26	53,92728	53,85468
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-09-14	7,418	7,408	7,28	7,28	54,00304	53,93024
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-09-15	7,448	7,438	7,17	7,17	53,40216	53,33046
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-09-16	7,515	7,505	7,16	7,16	53,8074	53,7358
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-09-17	7,485	7,475	7,18	7,18	53,7423	53,6705
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-09-20	7,478	7,468	7,22	7,22	53,99116	53,91896
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-09-21	7,448	7,438	7,28	7,28	54,22144	54,14864
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-09-22	7,368	7,358	7,15	7,15	52,6812	52,6097
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-09-23	7,385	7,375	7,15	7,15	52,80275	52,73125
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-09-24	7,38	7,37	7,08	7,08	52,2504	52,1796
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-09-27	7,385	7,375	7,01	7,01	51,76885	51,69875
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-09-28	7,383	7,373	7,01	7,01	51,75483	51,68473
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-09-29	7,37	7,36	7,09	7,09	52,2533	52,1824
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-09-30	7,36	7,35	7,13	7,13	52,4768	52,4055
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-10-01	7,288	7,278	7,33	7,33	53,42104	53,34774
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-10-04	7,288	7,278	7,4	7,4	53,9312	53,8572
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-10-05	7,378	7,368	7,42	7,42	54,74476	54,67056
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-10-06	7,358	7,348	7,46	7,46	54,89068	54,81608
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-10-07	7,355	7,345	7,4	7,4	54,427	54,353
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-10-08	7,335	7,325	7,29	7,29	53,47215	53,39925
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-10-11	7,315	7,305	7,31	7,31	53,47265	53,39955
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-10-12	7,35	7,34	7,24	7,24	53,214	53,1416
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-10-13	7,36	7,35	7,26	7,26	53,4336	53,361
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-10-14	7,343	7,333	7,2	7,2	52,8696	52,7976
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-10-15	7,35	7,34	7,22	7,22	53,067	52,9948
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-10-18	7,308	7,298	7,29	7,29	53,27532	53,20242
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-10-19	7,295	7,285	7,34	7,34	53,5453	53,4719
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-10-20	7,25	7,24	7,34	7,34	53,215	53,1416
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-10-21	7,205	7,195	7,41	7,41	53,38905	53,31495
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-10-22	7,213	7,203	7,28	7,28	52,51064	52,43784
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-10-25	7,135	7,125	7,27	7,27	51,87145	51,79875
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-10-26	7,085	7,075	7,29	7,29	51,64965	51,57675
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-10-27	7,073	7,063	7,44	7,44	52,62312	52,54872
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-10-28	7,093	7,083	7,49	7,49	53,12657	53,05167
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-10-29	7,103	7,093	7,49	7,49	53,20147	53,12657
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-11-02	7,133	7,123	7,51	7,51	53,56883	53,49373
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-11-03	7,143	7,133	7,57	7,57	54,07251	53,99681
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-11-04	7,083	7,073	7,63	7,63	54,04329	53,96699
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-11-05	7,073	7,063	7,7	7,7	54,4621	54,3851
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-11-08	7,013	7,003	7,72	7,72	54,14036	54,06316
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-11-09	7,055	7,045	7,7	7,7	54,3235	54,2465
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-11-10	7,068	7,058	7,64	7,64	53,99952	53,92312
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-11-11	7,018	7,008	7,71	7,71	54,10878	54,03168
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-11-12	6,958	6,948	7,83	7,83	54,48114	54,40284
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-11-15	6,91	6,9	7,89	7,89	54,5199	54,441
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-11-16	6,915	6,905	7,83	7,83	54,14445	54,06615
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-11-17	6,898	6,888	7,95	7,95	54,8391	54,7596
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-11-18	6,878	6,868	7,98	7,98	54,88644	54,80664
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-11-19	6,92	6,91	7,86	7,86	54,3912	54,3126
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-11-22	6,89	6,88	7,87	7,87	54,2243	54,1456
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-11-23	6,9	6,89	7,84	7,84	54,096	54,0176
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-11-24	6,823	6,813	7,9	7,9	53,9017	53,8227
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-11-25	6,775	6,765	7,91	7,91	53,59025	53,51115
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-11-26	6,755	6,745	7,88	7,88	53,2294	53,1506
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-11-29	6,73	6,72	7,91	7,91	53,2343	53,1552
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-11-30	6,74	6,73	7,85	7,85	52,909	52,8305
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-12-01	6,725	6,715	7,98	7,98	53,6655	53,5857
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-12-02	6,728	6,718	8,01	8,01	53,89128	53,81118
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-12-03	6,768	6,758	8,06	8,06	54,55008	54,46948
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-12-06	6,623	6,613	8,11	8,11	53,71253	53,63143
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-12-07	6,633	6,623	8,01	8,01	53,13033	53,05023
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-12-08	6,745	6,735	7,98	7,98	53,8251	53,7453
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-12-09	6,738	6,728	7,94	7,94	53,49972	53,42032
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-12-10	6,833	6,823	7,88	7,88	53,84404	53,76524
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-12-13	6,758	6,748	7,95	7,95	53,7261	53,6466
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-12-14	6,708	6,698	8	8	53,664	53,584
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-12-15	6,743	6,733	8,02	8,02	54,07886	53,99866
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-12-16	6,698	6,688	7,99	7,99	53,51702	53,43712
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-12-17	6,783	6,773	7,91	7,91	53,65353	53,57443
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-12-20	6,715	6,705	7,91	7,91	53,11565	53,03655
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-12-21	6,715	6,705	7,99	7,99	53,65285	53,57295
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-12-22	6,743	6,733	8,02	8,02	54,07886	53,99866
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-12-23	6,708	6,698	8,03	8,03	53,86524	53,78494
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-12-27	6,675	6,665	8	8	53,4	53,32
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-12-28	6,63	6,62	8,06	8,06	53,4378	53,3572
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-12-29	6,588	6,578	8,05	8,05	53,0334	52,9529
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2004-12-30	6,618	6,608	8,07	8,07	53,40726	53,32656
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-01-02	1	1	2471,05	2471,05	2471,05	2471,05
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-01-05	1	1	2470,45	2470,45	2470,45	2470,45
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-01-07	1	1	2468,04	2468,04	2468,04	2468,04
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-01-08	1	1	2476,27	2476,27	2476,27	2476,27
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-01-09	1	1	2477,58	2477,58	2477,58	2477,58
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-01-12	1	1	2477,58	2477,58	2477,58	2477,58
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-01-13	1	1	2494,61	2494,61	2494,61	2494,61
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-01-14	1	1	2494,2	2494,2	2494,2	2494,2
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-01-15	1	1	2489,57	2489,57	2489,57	2489,57
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-01-16	1	1	2490,73	2490,73	2490,73	2490,73
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-01-19	1	1	2494,66	2494,66	2494,66	2494,66
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-01-20	1	1	2488,41	2488,41	2488,41	2488,41
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-01-21	1	1	2491,06	2491,06	2491,06	2491,06
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-01-22	1	1	2491,2	2491,2	2491,2	2491,2
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-01-23	1	1	2495,85	2495,85	2495,85	2495,85
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-01-26	1	1	2495,85	2495,85	2495,85	2495,85
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-01-27	1	1	2494,03	2494,03	2494,03	2494,03
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-01-28	1	1	2490,7	2490,7	2490,7	2490,7
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-01-29	1	1	2492,07	2492,07	2492,07	2492,07
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-01-30	1	1	2483,49	2483,49	2483,49	2483,49
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-02-02	1	1	2484,61	2484,61	2484,61	2484,61
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-02-03	1	1	2485,59	2485,59	2485,59	2485,59
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-02-04	1	1	2491,6	2491,6	2491,6	2491,6
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-02-05	1	1	2494,02	2494,02	2494,02	2494,02
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-02-06	1	1	2493,83	2493,83	2493,83	2493,83
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-02-09	1	1	2497,67	2497,67	2497,67	2497,67
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-02-10	1	1	2499,91	2499,91	2499,91	2499,91
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-02-11	1	1	2502,01	2502,01	2502,01	2502,01
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-02-12	1	1	2499,88	2499,88	2499,88	2499,88
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-02-13	1	1	2506,97	2506,97	2506,97	2506,97
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-02-16	1	1	2511,28	2511,28	2511,28	2511,28
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-02-17	1	1	2510,01	2510,01	2510,01	2510,01
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-02-18	1	1	2513,43	2513,43	2513,43	2513,43
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-02-19	1	1	2517,21	2517,21	2517,21	2517,21
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-02-20	1	1	2511,79	2511,79	2511,79	2511,79
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-02-23	1	1	2510,32	2510,32	2510,32	2510,32
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-02-24	1	1	2508,95	2508,95	2508,95	2508,95
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-02-25	1	1	2511,42	2511,42	2511,42	2511,42
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-02-26	1	1	2513,84	2513,84	2513,84	2513,84
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-02-27	1	1	2513,95	2513,95	2513,95	2513,95
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-03-01	1	1	2516,55	2516,55	2516,55	2516,55
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-03-02	1	1	2516,37	2516,37	2516,37	2516,37
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-03-03	1	1	2515,58	2515,58	2515,58	2515,58
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-03-04	1	1	2507,48	2507,48	2507,48	2507,48
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-03-05	1	1	2508,26	2508,26	2508,26	2508,26
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-03-08	1	1	2521,39	2521,39	2521,39	2521,39
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-03-09	1	1	2529,41	2529,41	2529,41	2529,41
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-03-10	1	1	2534,97	2534,97	2534,97	2534,97
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-03-11	1	1	2535,24	2535,24	2535,24	2535,24
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-03-12	1	1	2543,29	2543,29	2543,29	2543,29
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-03-15	1	1	2540,96	2540,96	2540,96	2540,96
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-03-16	1	1	2544,2	2544,2	2544,2	2544,2
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-03-17	1	1	2541,99	2541,99	2541,99	2541,99
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-03-18	1	1	2546,25	2546,25	2546,25	2546,25
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-03-19	1	1	2545,48	2545,48	2545,48	2545,48
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-03-22	1	1	2547	2547	2547	2547
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-03-23	1	1	2550,23	2550,23	2550,23	2550,23
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-03-24	1	1	2549,74	2549,74	2549,74	2549,74
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-03-25	1	1	2558,02	2558,02	2558,02	2558,02
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-03-26	1	1	2565,34	2565,34	2565,34	2565,34
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-03-29	1	1	2560,8	2560,8	2560,8	2560,8
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-03-30	1	1	2551,56	2551,56	2551,56	2551,56
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-03-31	1	1	2552,8	2552,8	2552,8	2552,8
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-04-01	1	1	2551,91	2551,91	2551,91	2551,91
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-04-02	1	1	2552,39	2552,39	2552,39	2552,39
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-04-05	1	1	2536,67	2536,67	2536,67	2536,67
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-04-06	1	1	2527,87	2527,87	2527,87	2527,87
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-04-07	1	1	2529,84	2529,84	2529,84	2529,84
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-04-08	1	1	2531,85	2531,85	2531,85	2531,85
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-04-13	1	1	2531,88	2531,88	2531,88	2531,88
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-04-14	1	1	2525,23	2525,23	2525,23	2525,23
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-04-15	1	1	2518,41	2518,41	2518,41	2518,41
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-04-16	1	1	2520,26	2520,26	2520,26	2520,26
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-04-19	1	1	2522,98	2522,98	2522,98	2522,98
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-04-20	1	1	2525,55	2525,55	2525,55	2525,55
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-04-21	1	1	2520,63	2520,63	2520,63	2520,63
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-04-22	1	1	2513,89	2513,89	2513,89	2513,89
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-04-23	1	1	2516,29	2516,29	2516,29	2516,29
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-04-26	1	1	2514,4	2514,4	2514,4	2514,4
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-04-27	1	1	2512,4	2512,4	2512,4	2512,4
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-04-28	1	1	2513,93	2513,93	2513,93	2513,93
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-04-29	1	1	2515,35	2515,35	2515,35	2515,35
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-04-30	1	1	2514,11	2514,11	2514,11	2514,11
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-05-03	1	1	2513,65	2513,65	2513,65	2513,65
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-05-04	1	1	2517,62	2517,62	2517,62	2517,62
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-05-05	1	1	2518,66	2518,66	2518,66	2518,66
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-05-06	1	1	2520,94	2520,94	2520,94	2520,94
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-05-07	1	1	2515,66	2515,66	2515,66	2515,66
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-05-10	1	1	2510,42	2510,42	2510,42	2510,42
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-05-11	1	1	2509,61	2509,61	2509,61	2509,61
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-05-12	1	1	2509,95	2509,95	2509,95	2509,95
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-05-13	1	1	2507,32	2507,32	2507,32	2507,32
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-05-14	1	1	2503,3	2503,3	2503,3	2503,3
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-05-17	1	1	2505,4	2505,4	2505,4	2505,4
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-05-18	1	1	2512,33	2512,33	2512,33	2512,33
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-05-19	1	1	2511,31	2511,31	2511,31	2511,31
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-05-21	1	1	2510,71	2510,71	2510,71	2510,71
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-05-24	1	1	2511,76	2511,76	2511,76	2511,76
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-05-25	1	1	2509,42	2509,42	2509,42	2509,42
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-05-26	1	1	2511,25	2511,25	2511,25	2511,25
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-05-27	1	1	2514,86	2514,86	2514,86	2514,86
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-05-28	1	1	2518,7	2518,7	2518,7	2518,7
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-06-01	1	1	2520,43	2520,43	2520,43	2520,43
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-06-02	1	1	2514,78	2514,78	2514,78	2514,78
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-06-03	1	1	2513,14	2513,14	2513,14	2513,14
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-06-04	1	1	2512,91	2512,91	2512,91	2512,91
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-06-07	1	1	2514,37	2514,37	2514,37	2514,37
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-06-08	1	1	2513,58	2513,58	2513,58	2513,58
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-06-09	1	1	2515,98	2515,98	2515,98	2515,98
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-06-10	1	1	2516,32	2516,32	2516,32	2516,32
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-06-11	1	1	2515,13	2515,13	2515,13	2515,13
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-06-14	1	1	2513,45	2513,45	2513,45	2513,45
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-06-15	1	1	2512,6	2512,6	2512,6	2512,6
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-06-16	1	1	2513,33	2513,33	2513,33	2513,33
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-06-17	1	1	2516,36	2516,36	2516,36	2516,36
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-06-18	1	1	2514,73	2514,73	2514,73	2514,73
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-06-21	1	1	2517,35	2517,35	2517,35	2517,35
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-06-22	1	1	2518,08	2518,08	2518,08	2518,08
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-06-23	1	1	2518,08	2518,08	2518,08	2518,08
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-06-24	1	1	2518,98	2518,98	2518,98	2518,98
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-06-28	1	1	2521,87	2521,87	2521,87	2521,87
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-06-29	1	1	2521,14	2521,14	2521,14	2521,14
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-06-30	1	1	2518,66	2518,66	2518,66	2518,66
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-07-01	1	1	2520,37	2520,37	2520,37	2520,37
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-07-02	1	1	2521,87	2521,87	2521,87	2521,87
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-07-05	1	1	2526,93	2526,93	2526,93	2526,93
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-07-06	1	1	2528,18	2528,18	2528,18	2528,18
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-07-07	1	1	2529,05	2529,05	2529,05	2529,05
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-07-08	1	1	2528,48	2528,48	2528,48	2528,48
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-07-09	1	1	2531,75	2531,75	2531,75	2531,75
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-07-12	1	1	2531,55	2531,55	2531,55	2531,55
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-07-13	1	1	2532,91	2532,91	2532,91	2532,91
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-07-14	1	1	2529,12	2529,12	2529,12	2529,12
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-07-15	1	1	2529,59	2529,59	2529,59	2529,59
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-07-16	1	1	2529,4	2529,4	2529,4	2529,4
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-07-19	1	1	2535,18	2535,18	2535,18	2535,18
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-07-20	1	1	2536,26	2536,26	2536,26	2536,26
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-07-21	1	1	2535,19	2535,19	2535,19	2535,19
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-07-22	1	1	2527,33	2527,33	2527,33	2527,33
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-07-23	1	1	2528,75	2528,75	2528,75	2528,75
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-07-26	1	1	2529,57	2529,57	2529,57	2529,57
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-07-27	1	1	2529,42	2529,42	2529,42	2529,42
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-07-28	1	1	2527,31	2527,31	2527,31	2527,31
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-07-29	1	1	2522,9	2522,9	2522,9	2522,9
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-07-30	1	1	2524,84	2524,84	2524,84	2524,84
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-08-02	1	1	2530,79	2530,79	2530,79	2530,79
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-08-03	1	1	2535,6	2535,6	2535,6	2535,6
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-08-04	1	1	2534,66	2534,66	2534,66	2534,66
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-08-05	1	1	2537,08	2537,08	2537,08	2537,08
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-08-06	1	1	2539,63	2539,63	2539,63	2539,63
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-08-09	1	1	2548,39	2548,39	2548,39	2548,39
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-08-10	1	1	2549,55	2549,55	2549,55	2549,55
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-08-11	1	1	2550,56	2550,56	2550,56	2550,56
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-08-12	1	1	2549,82	2549,82	2549,82	2549,82
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-08-13	1	1	2552,07	2552,07	2552,07	2552,07
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-08-16	1	1	2556,63	2556,63	2556,63	2556,63
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-08-17	1	1	2555,36	2555,36	2555,36	2555,36
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-08-18	1	1	2554,57	2554,57	2554,57	2554,57
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-08-19	1	1	2557,08	2557,08	2557,08	2557,08
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-08-20	1	1	2549,05	2549,05	2549,05	2549,05
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-08-23	1	1	2550,28	2550,28	2550,28	2550,28
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-08-24	1	1	2544,07	2544,07	2544,07	2544,07
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-08-25	1	1	2542,43	2542,43	2542,43	2542,43
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-08-26	1	1	2546,55	2546,55	2546,55	2546,55
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-08-27	1	1	2546,74	2546,74	2546,74	2546,74
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-08-30	1	1	2550,04	2550,04	2550,04	2550,04
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-08-31	1	1	2548,7	2548,7	2548,7	2548,7
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-09-01	1	1	2551,41	2551,41	2551,41	2551,41
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-09-02	1	1	2553,89	2553,89	2553,89	2553,89
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-09-03	1	1	2552,78	2552,78	2552,78	2552,78
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-09-06	1	1	2544,36	2544,36	2544,36	2544,36
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-09-07	1	1	2543,11	2543,11	2543,11	2543,11
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-09-08	1	1	2542,02	2542,02	2542,02	2542,02
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-09-09	1	1	2541,72	2541,72	2541,72	2541,72
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-09-10	1	1	2549,11	2549,11	2549,11	2549,11
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-09-13	1	1	2553,26	2553,26	2553,26	2553,26
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-09-14	1	1	2551,26	2551,26	2551,26	2551,26
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-09-15	1	1	2556,3	2556,3	2556,3	2556,3
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-09-16	1	1	2556,36	2556,36	2556,36	2556,36
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-09-17	1	1	2555,18	2555,18	2555,18	2555,18
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-09-20	1	1	2559,4	2559,4	2559,4	2559,4
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-09-21	1	1	2556,15	2556,15	2556,15	2556,15
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-09-22	1	1	2554,2	2554,2	2554,2	2554,2
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-09-23	1	1	2557,57	2557,57	2557,57	2557,57
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-09-24	1	1	2564,05	2564,05	2564,05	2564,05
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-09-27	1	1	2561,4	2561,4	2561,4	2561,4
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-09-28	1	1	2564,56	2564,56	2564,56	2564,56
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-09-29	1	1	2567,3	2567,3	2567,3	2567,3
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-09-30	1	1	2564,47	2564,47	2564,47	2564,47
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-10-01	1	1	2565,01	2565,01	2565,01	2565,01
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-10-04	1	1	2564,16	2564,16	2564,16	2564,16
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-10-05	1	1	2561,03	2561,03	2561,03	2561,03
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-10-06	1	1	2563,12	2563,12	2563,12	2563,12
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-10-07	1	1	2564,24	2564,24	2564,24	2564,24
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-10-08	1	1	2561,8	2561,8	2561,8	2561,8
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-10-11	1	1	2568,47	2568,47	2568,47	2568,47
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-10-12	1	1	2568,22	2568,22	2568,22	2568,22
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-10-13	1	1	2575,1	2575,1	2575,1	2575,1
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-10-14	1	1	2572,36	2572,36	2572,36	2572,36
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-10-15	1	1	2578,27	2578,27	2578,27	2578,27
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-10-18	1	1	2581,04	2581,04	2581,04	2581,04
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-10-19	1	1	2579,59	2579,59	2579,59	2579,59
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-10-20	1	1	2577,56	2577,56	2577,56	2577,56
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-10-21	1	1	2581,86	2581,86	2581,86	2581,86
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-10-22	1	1	2584,2	2584,2	2584,2	2584,2
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-10-25	1	1	2582,76	2582,76	2582,76	2582,76
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-10-26	1	1	2589,25	2589,25	2589,25	2589,25
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-10-27	1	1	2589,84	2589,84	2589,84	2589,84
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-10-28	1	1	2592,07	2592,07	2592,07	2592,07
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-10-29	1	1	2582,25	2582,25	2582,25	2582,25
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-11-02	1	1	2586,2	2586,2	2586,2	2586,2
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-11-03	1	1	2583,96	2583,96	2583,96	2583,96
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-11-04	1	1	2581,27	2581,27	2581,27	2581,27
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-11-05	1	1	2588,66	2588,66	2588,66	2588,66
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-11-08	1	1	2590,11	2590,11	2590,11	2590,11
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-11-09	1	1	2584,17	2584,17	2584,17	2584,17
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-11-10	1	1	2585,54	2585,54	2585,54	2585,54
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-11-11	1	1	2587,81	2587,81	2587,81	2587,81
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-11-12	1	1	2591,46	2591,46	2591,46	2591,46
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-11-15	1	1	2595,97	2595,97	2595,97	2595,97
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-11-16	1	1	2601,16	2601,16	2601,16	2601,16
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-11-17	1	1	2600,41	2600,41	2600,41	2600,41
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-11-18	1	1	2600,99	2600,99	2600,99	2600,99
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-11-19	1	1	2601,25	2601,25	2601,25	2601,25
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-11-22	1	1	2602,41	2602,41	2602,41	2602,41
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-11-23	1	1	2604,59	2604,59	2604,59	2604,59
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-11-24	1	1	2607,11	2607,11	2607,11	2607,11
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-11-25	1	1	2609,14	2609,14	2609,14	2609,14
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-11-26	1	1	2609,83	2609,83	2609,83	2609,83
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-11-29	1	1	2610,61	2610,61	2610,61	2610,61
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-11-30	1	1	2609,89	2609,89	2609,89	2609,89
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-12-01	1	1	2611,83	2611,83	2611,83	2611,83
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-12-02	1	1	2614,94	2614,94	2614,94	2614,94
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-12-03	1	1	2609,93	2609,93	2609,93	2609,93
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-12-06	1	1	2612,21	2612,21	2612,21	2612,21
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-12-07	1	1	2619	2619	2619	2619
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-12-08	1	1	2622,77	2622,77	2622,77	2622,77
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-12-09	1	1	2624,49	2624,49	2624,49	2624,49
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-12-10	1	1	2633,62	2633,62	2633,62	2633,62
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-12-13	1	1	2633,61	2633,61	2633,61	2633,61
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-12-14	1	1	2636,43	2636,43	2636,43	2636,43
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-12-15	1	1	2641,74	2641,74	2641,74	2641,74
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-12-16	1	1	2651,03	2651,03	2651,03	2651,03
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-12-17	1	1	2644,4	2644,4	2644,4	2644,4
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-12-20	1	1	2638,25	2638,25	2638,25	2638,25
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-12-21	1	1	2643,85	2643,85	2643,85	2643,85
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-12-22	1	1	2644,78	2644,78	2644,78	2644,78
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-12-23	1	1	2644,68	2644,68	2644,68	2644,68
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-12-27	1	1	2646,58	2646,58	2646,58	2646,58
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-12-28	1	1	2648,08	2648,08	2648,08	2648,08
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-12-29	1	1	2646,56	2646,56	2646,56	2646,56
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2004-12-30	1	1	2637,7	2637,7	2637,7	2637,7
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-01-02	1	1	118,98	118,98	118,98	118,98
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-01-05	1	1	119	119	119	119
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-01-07	1	1	119,01	119,01	119,01	119,01
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-01-08	1	1	119,02	119,02	119,02	119,02
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-01-09	1	1	119,04	119,04	119,04	119,04
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-01-12	1	1	119,04	119,04	119,04	119,04
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-01-13	1	1	119,07	119,07	119,07	119,07
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-01-14	1	1	119,07	119,07	119,07	119,07
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-01-15	1	1	119,08	119,08	119,08	119,08
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-01-16	1	1	119,1	119,1	119,1	119,1
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-01-19	1	1	119,11	119,11	119,11	119,11
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-01-20	1	1	119,12	119,12	119,12	119,12
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-01-21	1	1	119,13	119,13	119,13	119,13
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-01-22	1	1	119,15	119,15	119,15	119,15
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-01-23	1	1	119,17	119,17	119,17	119,17
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-01-26	1	1	119,17	119,17	119,17	119,17
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-01-27	1	1	119,18	119,18	119,18	119,18
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-01-28	1	1	119,19	119,19	119,19	119,19
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-01-29	1	1	119,2	119,2	119,2	119,2
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-01-30	1	1	119,21	119,21	119,21	119,21
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-02-02	1	1	119,23	119,23	119,23	119,23
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-02-03	1	1	119,23	119,23	119,23	119,23
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-02-04	1	1	119,24	119,24	119,24	119,24
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-02-05	1	1	119,25	119,25	119,25	119,25
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-02-06	1	1	119,27	119,27	119,27	119,27
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-02-09	1	1	119,28	119,28	119,28	119,28
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-02-10	1	1	119,29	119,29	119,29	119,29
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-02-11	1	1	119,31	119,31	119,31	119,31
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-02-12	1	1	119,31	119,31	119,31	119,31
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-02-13	1	1	119,34	119,34	119,34	119,34
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-02-16	1	1	119,36	119,36	119,36	119,36
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-02-17	1	1	119,37	119,37	119,37	119,37
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-02-18	1	1	119,38	119,38	119,38	119,38
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-02-19	1	1	119,39	119,39	119,39	119,39
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-02-20	1	1	119,4	119,4	119,4	119,4
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-02-23	1	1	119,41	119,41	119,41	119,41
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-02-24	1	1	119,41	119,41	119,41	119,41
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-02-25	1	1	119,42	119,42	119,42	119,42
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-02-26	1	1	119,43	119,43	119,43	119,43
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-02-27	1	1	119,46	119,46	119,46	119,46
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-03-01	1	1	119,46	119,46	119,46	119,46
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-03-02	1	1	119,47	119,47	119,47	119,47
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-03-03	1	1	119,47	119,47	119,47	119,47
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-03-04	1	1	119,47	119,47	119,47	119,47
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-03-05	1	1	119,48	119,48	119,48	119,48
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-03-08	1	1	119,51	119,51	119,51	119,51
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-03-09	1	1	119,54	119,54	119,54	119,54
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-03-10	1	1	119,54	119,54	119,54	119,54
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-03-11	1	1	119,55	119,55	119,55	119,55
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-03-12	1	1	119,62	119,62	119,62	119,62
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-03-15	1	1	119,63	119,63	119,63	119,63
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-03-16	1	1	119,64	119,64	119,64	119,64
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-03-17	1	1	119,65	119,65	119,65	119,65
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-03-18	1	1	119,66	119,66	119,66	119,66
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-03-19	1	1	119,68	119,68	119,68	119,68
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-03-22	1	1	119,69	119,69	119,69	119,69
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-03-23	1	1	119,72	119,72	119,72	119,72
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-03-24	1	1	119,73	119,73	119,73	119,73
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-03-25	1	1	119,79	119,79	119,79	119,79
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-03-26	1	1	119,82	119,82	119,82	119,82
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-03-29	1	1	119,82	119,82	119,82	119,82
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-03-30	1	1	119,82	119,82	119,82	119,82
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-03-31	1	1	119,83	119,83	119,83	119,83
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-04-01	1	1	119,84	119,84	119,84	119,84
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-04-02	1	1	119,86	119,86	119,86	119,86
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-04-05	1	1	119,84	119,84	119,84	119,84
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-04-06	1	1	119,84	119,84	119,84	119,84
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-04-07	1	1	119,86	119,86	119,86	119,86
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-04-08	1	1	119,88	119,88	119,88	119,88
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-04-13	1	1	119,91	119,91	119,91	119,91
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-04-14	1	1	119,89	119,89	119,89	119,89
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-04-15	1	1	119,89	119,89	119,89	119,89
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-04-16	1	1	119,91	119,91	119,91	119,91
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-04-19	1	1	119,92	119,92	119,92	119,92
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-04-20	1	1	119,93	119,93	119,93	119,93
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-04-21	1	1	119,92	119,92	119,92	119,92
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-04-22	1	1	119,92	119,92	119,92	119,92
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-04-23	1	1	119,94	119,94	119,94	119,94
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-04-26	1	1	119,95	119,95	119,95	119,95
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-04-27	1	1	119,95	119,95	119,95	119,95
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-04-28	1	1	119,96	119,96	119,96	119,96
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-04-29	1	1	119,97	119,97	119,97	119,97
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-04-30	1	1	119,98	119,98	119,98	119,98
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-05-03	1	1	119,98	119,98	119,98	119,98
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-05-04	1	1	119,99	119,99	119,99	119,99
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-05-05	1	1	119,99	119,99	119,99	119,99
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-05-06	1	1	120	120	120	120
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-05-07	1	1	120,01	120,01	120,01	120,01
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-05-10	1	1	120,01	120,01	120,01	120,01
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-05-11	1	1	120,02	120,02	120,02	120,02
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-05-12	1	1	120,02	120,02	120,02	120,02
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-05-13	1	1	120,02	120,02	120,02	120,02
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-05-14	1	1	120,02	120,02	120,02	120,02
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-05-17	1	1	120,04	120,04	120,04	120,04
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-05-18	1	1	120,06	120,06	120,06	120,06
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-05-19	1	1	120,06	120,06	120,06	120,06
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-05-21	1	1	120,09	120,09	120,09	120,09
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-05-24	1	1	120,09	120,09	120,09	120,09
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-05-25	1	1	120,09	120,09	120,09	120,09
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-05-26	1	1	120,11	120,11	120,11	120,11
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-05-27	1	1	120,12	120,12	120,12	120,12
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-05-28	1	1	120,14	120,14	120,14	120,14
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-06-01	1	1	120,16	120,16	120,16	120,16
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-06-02	1	1	120,15	120,15	120,15	120,15
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-06-03	1	1	120,16	120,16	120,16	120,16
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-06-04	1	1	120,17	120,17	120,17	120,17
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-06-07	1	1	120,17	120,17	120,17	120,17
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-06-08	1	1	120,19	120,19	120,19	120,19
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-06-09	1	1	120,2	120,2	120,2	120,2
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-06-10	1	1	120,2	120,2	120,2	120,2
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-06-11	1	1	120,2	120,2	120,2	120,2
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-06-14	1	1	120,21	120,21	120,21	120,21
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-06-15	1	1	120,22	120,22	120,22	120,22
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-06-16	1	1	120,23	120,23	120,23	120,23
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-06-17	1	1	120,23	120,23	120,23	120,23
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-06-18	1	1	120,24	120,24	120,24	120,24
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-06-21	1	1	120,25	120,25	120,25	120,25
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-06-22	1	1	120,26	120,26	120,26	120,26
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-06-23	1	1	120,26	120,26	120,26	120,26
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-06-24	1	1	120,28	120,28	120,28	120,28
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-06-28	1	1	120,29	120,29	120,29	120,29
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-06-29	1	1	120,3	120,3	120,3	120,3
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-06-30	1	1	120,3	120,3	120,3	120,3
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-07-01	1	1	120,31	120,31	120,31	120,31
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-07-02	1	1	120,33	120,33	120,33	120,33
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-07-05	1	1	120,34	120,34	120,34	120,34
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-07-06	1	1	120,36	120,36	120,36	120,36
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-07-07	1	1	120,36	120,36	120,36	120,36
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-07-08	1	1	120,36	120,36	120,36	120,36
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-07-09	1	1	120,38	120,38	120,38	120,38
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-07-12	1	1	120,38	120,38	120,38	120,38
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-07-13	1	1	120,39	120,39	120,39	120,39
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-07-14	1	1	120,39	120,39	120,39	120,39
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-07-15	1	1	120,4	120,4	120,4	120,4
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-07-16	1	1	120,41	120,41	120,41	120,41
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-07-19	1	1	120,42	120,42	120,42	120,42
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-07-20	1	1	120,44	120,44	120,44	120,44
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-07-21	1	1	120,44	120,44	120,44	120,44
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-07-22	1	1	120,44	120,44	120,44	120,44
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-07-23	1	1	120,45	120,45	120,45	120,45
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-07-26	1	1	120,46	120,46	120,46	120,46
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-07-27	1	1	120,47	120,47	120,47	120,47
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-07-28	1	1	120,47	120,47	120,47	120,47
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-07-29	1	1	120,47	120,47	120,47	120,47
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-07-30	1	1	120,49	120,49	120,49	120,49
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-08-02	1	1	120,5	120,5	120,5	120,5
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-08-03	1	1	120,51	120,51	120,51	120,51
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-08-04	1	1	120,52	120,52	120,52	120,52
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-08-05	1	1	120,52	120,52	120,52	120,52
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-08-06	1	1	120,54	120,54	120,54	120,54
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-08-09	1	1	120,54	120,54	120,54	120,54
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-08-10	1	1	120,55	120,55	120,55	120,55
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-08-11	1	1	120,56	120,56	120,56	120,56
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-08-12	1	1	120,56	120,56	120,56	120,56
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-08-13	1	1	120,57	120,57	120,57	120,57
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-08-16	1	1	120,58	120,58	120,58	120,58
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-08-17	1	1	120,59	120,59	120,59	120,59
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-08-18	1	1	120,59	120,59	120,59	120,59
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-08-19	1	1	120,6	120,6	120,6	120,6
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-08-20	1	1	120,61	120,61	120,61	120,61
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-08-23	1	1	120,62	120,62	120,62	120,62
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-08-24	1	1	120,62	120,62	120,62	120,62
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-08-25	1	1	120,63	120,63	120,63	120,63
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-08-26	1	1	120,63	120,63	120,63	120,63
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-08-27	1	1	120,64	120,64	120,64	120,64
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-08-30	1	1	120,65	120,65	120,65	120,65
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-08-31	1	1	120,66	120,66	120,66	120,66
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-09-01	1	1	120,67	120,67	120,67	120,67
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-09-02	1	1	120,67	120,67	120,67	120,67
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-09-03	1	1	120,7	120,7	120,7	120,7
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-09-06	1	1	120,7	120,7	120,7	120,7
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-09-07	1	1	120,71	120,71	120,71	120,71
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-09-08	1	1	120,72	120,72	120,72	120,72
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-09-09	1	1	120,71	120,71	120,71	120,71
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-09-10	1	1	120,73	120,73	120,73	120,73
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-09-13	1	1	120,74	120,74	120,74	120,74
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-09-14	1	1	120,74	120,74	120,74	120,74
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-09-15	1	1	120,75	120,75	120,75	120,75
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-09-16	1	1	120,76	120,76	120,76	120,76
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-09-17	1	1	120,77	120,77	120,77	120,77
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-09-20	1	1	120,78	120,78	120,78	120,78
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-09-21	1	1	120,78	120,78	120,78	120,78
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-09-22	1	1	120,78	120,78	120,78	120,78
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-09-23	1	1	120,79	120,79	120,79	120,79
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-09-24	1	1	120,8	120,8	120,8	120,8
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-09-27	1	1	120,81	120,81	120,81	120,81
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-09-28	1	1	120,81	120,81	120,81	120,81
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-09-29	1	1	120,83	120,83	120,83	120,83
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-09-30	1	1	120,83	120,83	120,83	120,83
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-10-01	1	1	120,84	120,84	120,84	120,84
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-10-04	1	1	120,84	120,84	120,84	120,84
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-10-05	1	1	120,85	120,85	120,85	120,85
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-10-06	1	1	120,86	120,86	120,86	120,86
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-10-07	1	1	120,86	120,86	120,86	120,86
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-10-08	1	1	120,88	120,88	120,88	120,88
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-10-11	1	1	120,89	120,89	120,89	120,89
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-10-12	1	1	120,89	120,89	120,89	120,89
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-10-13	1	1	120,9	120,9	120,9	120,9
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-10-14	1	1	120,91	120,91	120,91	120,91
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-10-15	1	1	120,93	120,93	120,93	120,93
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-10-18	1	1	120,93	120,93	120,93	120,93
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-10-19	1	1	120,94	120,94	120,94	120,94
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-10-20	1	1	120,95	120,95	120,95	120,95
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-10-21	1	1	120,95	120,95	120,95	120,95
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-10-22	1	1	120,97	120,97	120,97	120,97
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-10-25	1	1	120,97	120,97	120,97	120,97
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-10-26	1	1	120,99	120,99	120,99	120,99
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-10-27	1	1	120,98	120,98	120,98	120,98
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-10-28	1	1	120,99	120,99	120,99	120,99
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-10-29	1	1	121	121	121	121
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-11-01	1	1	121	121	121	121
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-11-02	1	1	121,02	121,02	121,02	121,02
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-11-03	1	1	121,02	121,02	121,02	121,02
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-11-04	1	1	121,03	121,03	121,03	121,03
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-11-05	1	1	121,04	121,04	121,04	121,04
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-11-08	1	1	121,05	121,05	121,05	121,05
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-11-09	1	1	121,05	121,05	121,05	121,05
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-11-10	1	1	121,06	121,06	121,06	121,06
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-11-11	1	1	121,07	121,07	121,07	121,07
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-11-12	1	1	121,08	121,08	121,08	121,08
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-11-15	1	1	121,09	121,09	121,09	121,09
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-11-16	1	1	121,1	121,1	121,1	121,1
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-11-17	1	1	121,11	121,11	121,11	121,11
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-11-18	1	1	121,11	121,11	121,11	121,11
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-11-19	1	1	121,13	121,13	121,13	121,13
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-11-22	1	1	121,14	121,14	121,14	121,14
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-11-23	1	1	121,15	121,15	121,15	121,15
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-11-24	1	1	121,16	121,16	121,16	121,16
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-11-25	1	1	121,16	121,16	121,16	121,16
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-11-26	1	1	121,18	121,18	121,18	121,18
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-11-29	1	1	121,19	121,19	121,19	121,19
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-11-30	1	1	121,21	121,21	121,21	121,21
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-12-01	1	1	121,22	121,22	121,22	121,22
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-12-02	1	1	121,22	121,22	121,22	121,22
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-12-03	1	1	121,23	121,23	121,23	121,23
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-12-06	1	1	121,23	121,23	121,23	121,23
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-12-07	1	1	121,25	121,25	121,25	121,25
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-12-08	1	1	121,26	121,26	121,26	121,26
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-12-09	1	1	121,27	121,27	121,27	121,27
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-12-10	1	1	121,29	121,29	121,29	121,29
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-12-13	1	1	121,29	121,29	121,29	121,29
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-12-14	1	1	121,31	121,31	121,31	121,31
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-12-15	1	1	121,33	121,33	121,33	121,33
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-12-16	1	1	121,34	121,34	121,34	121,34
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-12-17	1	1	121,34	121,34	121,34	121,34
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-12-20	1	1	121,35	121,35	121,35	121,35
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-12-21	1	1	121,37	121,37	121,37	121,37
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-12-22	1	1	121,37	121,37	121,37	121,37
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-12-23	1	1	121,38	121,38	121,38	121,38
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-12-27	1	1	121,39	121,39	121,39	121,39
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-12-28	1	1	121,41	121,41	121,41	121,41
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-12-29	1	1	121,42	121,42	121,42	121,42
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2004-12-30	1	1	121,42	121,42	121,42	121,42
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-01-02	1	1	56,215	56,215	56,215	56,215
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-01-05	1	1	56,9635	56,9635	56,9635	56,9635
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-01-07	1	1	57,0645	57,0645	57,0645	57,0645
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-01-08	1	1	57,2496	57,2496	57,2496	57,2496
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-01-09	1	1	58,0229	58,0229	58,0229	58,0229
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-01-12	1	1	58,4143	58,4143	58,4143	58,4143
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-01-13	1	1	58,5539	58,5539	58,5539	58,5539
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-01-14	1	1	59,3751	59,3751	59,3751	59,3751
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-01-15	1	1	59,1177	59,1177	59,1177	59,1177
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-01-16	1	1	59,8925	59,8925	59,8925	59,8925
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-01-19	1	1	60,7827	60,7827	60,7827	60,7827
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-01-20	1	1	60,7018	60,7018	60,7018	60,7018
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-01-21	1	1	60,5265	60,5265	60,5265	60,5265
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-01-22	1	1	59,9038	59,9038	59,9038	59,9038
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-01-23	1	1	60,2803	60,2803	60,2803	60,2803
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-01-26	1	1	61,0446	61,0446	61,0446	61,0446
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-01-27	1	1	60,9079	60,9079	60,9079	60,9079
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-01-28	1	1	60,3155	60,3155	60,3155	60,3155
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-01-29	1	1	60,1904	60,1904	60,1904	60,1904
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-01-30	1	1	60,5046	60,5046	60,5046	60,5046
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-02-02	1	1	59,7446	59,7446	59,7446	59,7446
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-02-03	1	1	58,9321	58,9321	58,9321	58,9321
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-02-04	1	1	58,8762	58,8762	58,8762	58,8762
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-02-05	1	1	58,6161	58,6161	58,6161	58,6161
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-02-06	1	1	58,6801	58,6801	58,6801	58,6801
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-02-09	1	1	59,8475	59,8475	59,8475	59,8475
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-02-10	1	1	59,5243	59,5243	59,5243	59,5243
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-02-11	1	1	60,2203	60,2203	60,2203	60,2203
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-02-12	1	1	59,8773	59,8773	59,8773	59,8773
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-02-13	1	1	60,0046	60,0046	60,0046	60,0046
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-02-16	1	1	60,4878	60,4878	60,4878	60,4878
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-02-17	1	1	60,6156	60,6156	60,6156	60,6156
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-02-18	1	1	60,5731	60,5731	60,5731	60,5731
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-02-19	1	1	61,2576	61,2576	61,2576	61,2576
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-02-20	1	1	61,2477	61,2477	61,2477	61,2477
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-02-23	1	1	61,1781	61,1781	61,1781	61,1781
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-02-24	1	1	60,4354	60,4354	60,4354	60,4354
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-02-25	1	1	60,5048	60,5048	60,5048	60,5048
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-02-26	1	1	61,3841	61,3841	61,3841	61,3841
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-02-27	1	1	62,4059	62,4059	62,4059	62,4059
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-03-01	1	1	62,725	62,725	62,725	62,725
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-03-02	1	1	63,3653	63,3653	63,3653	63,3653
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-03-03	1	1	63,656	63,656	63,656	63,656
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-03-04	1	1	63,8351	63,8351	63,8351	63,8351
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-03-05	1	1	62,2685	62,2685	62,2685	62,2685
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-03-08	1	1	62,2603	62,2603	62,2603	62,2603
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-03-09	1	1	61,7748	61,7748	61,7748	61,7748
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-03-10	1	1	61,3866	61,3866	61,3866	61,3866
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-03-11	1	1	60,964	60,964	60,964	60,964
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-03-12	1	1	59,8318	59,8318	59,8318	59,8318
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-03-15	1	1	59,7183	59,7183	59,7183	59,7183
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-03-16	1	1	59,0392	59,0392	59,0392	59,0392
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-03-17	1	1	60,56	60,56	60,56	60,56
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-03-18	1	1	60,4715	60,4715	60,4715	60,4715
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-03-19	1	1	60,5952	60,5952	60,5952	60,5952
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-03-22	1	1	58,5606	58,5606	58,5606	58,5606
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-03-23	1	1	58,7608	58,7608	58,7608	58,7608
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-03-24	1	1	60,0877	60,0877	60,0877	60,0877
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-03-25	1	1	59,62	59,62	59,62	59,62
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-03-26	1	1	59,703	59,703	59,703	59,703
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-03-29	1	1	60,4756	60,4756	60,4756	60,4756
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-03-30	1	1	60,9679	60,9679	60,9679	60,9679
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-03-31	1	1	60,9732	60,9732	60,9732	60,9732
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-04-01	1	1	60,6779	60,6779	60,6779	60,6779
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-04-02	1	1	61,7722	61,7722	61,7722	61,7722
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-04-05	1	1	62,7119	62,7119	62,7119	62,7119
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-04-06	1	1	63,3271	63,3271	63,3271	63,3271
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-04-07	1	1	63,1755	63,1755	63,1755	63,1755
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-04-08	1	1	63,3453	63,3453	63,3453	63,3453
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-04-13	1	1	64,3058	64,3058	64,3058	64,3058
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-04-14	1	1	63,682	63,682	63,682	63,682
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-04-15	1	1	62,8802	62,8802	62,8802	62,8802
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-04-16	1	1	62,5132	62,5132	62,5132	62,5132
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-04-19	1	1	62,4256	62,4256	62,4256	62,4256
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-04-20	1	1	63,0698	63,0698	63,0698	63,0698
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-04-21	1	1	63,0702	63,0702	63,0702	63,0702
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-04-22	1	1	62,3733	62,3733	62,3733	62,3733
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-04-23	1	1	63,5256	63,5256	63,5256	63,5256
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-04-26	1	1	62,1313	62,1313	62,1313	62,1313
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-04-27	1	1	62,0574	62,0574	62,0574	62,0574
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-04-28	1	1	61,3814	61,3814	61,3814	61,3814
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-04-29	1	1	59,063	59,063	59,063	59,063
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-04-30	1	1	58,2454	58,2454	58,2454	58,2454
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-05-03	1	1	58,1936	58,1936	58,1936	58,1936
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-05-04	1	1	58,5662	58,5662	58,5662	58,5662
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-05-05	1	1	57,5957	57,5957	57,5957	57,5957
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-05-06	1	1	57,1798	57,1798	57,1798	57,1798
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-05-07	1	1	57,6023	57,6023	57,6023	57,6023
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-05-10	1	1	55,384	55,384	55,384	55,384
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-05-11	1	1	55,5723	55,5723	55,5723	55,5723
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-05-12	1	1	56,2699	56,2699	56,2699	56,2699
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-05-13	1	1	55,1562	55,1562	55,1562	55,1562
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-05-14	1	1	53,8882	53,8882	53,8882	53,8882
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-05-17	1	1	50,7436	50,7436	50,7436	50,7436
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-05-18	1	1	51,6745	51,6745	51,6745	51,6745
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-05-19	1	1	54,1854	54,1854	54,1854	54,1854
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-05-21	1	1	54,6902	54,6902	54,6902	54,6902
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-05-24	1	1	55,3878	55,3878	55,3878	55,3878
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-05-25	1	1	54,6271	54,6271	54,6271	54,6271
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-05-26	1	1	54,5523	54,5523	54,5523	54,5523
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-05-27	1	1	54,9003	54,9003	54,9003	54,9003
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-05-28	1	1	55,8245	55,8245	55,8245	55,8245
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-06-01	1	1	55,4942	55,4942	55,4942	55,4942
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-06-02	1	1	54,706	54,706	54,706	54,706
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-06-03	1	1	53,4873	53,4873	53,4873	53,4873
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-06-04	1	1	53,7002	53,7002	53,7002	53,7002
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-06-07	1	1	55,1715	55,1715	55,1715	55,1715
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-06-08	1	1	55,3971	55,3971	55,3971	55,3971
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-06-09	1	1	55,7116	55,7116	55,7116	55,7116
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-06-10	1	1	55,6321	55,6321	55,6321	55,6321
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-06-11	1	1	54,5688	54,5688	54,5688	54,5688
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-06-14	1	1	53,351	53,351	53,351	53,351
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-06-15	1	1	53,3823	53,3823	53,3823	53,3823
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-06-16	1	1	53,7588	53,7588	53,7588	53,7588
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-06-17	1	1	53,9471	53,9471	53,9471	53,9471
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-06-18	1	1	52,3919	52,3919	52,3919	52,3919
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-06-21	1	1	52,6259	52,6259	52,6259	52,6259
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-06-22	1	1	52,7277	52,7277	52,7277	52,7277
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-06-23	1	1	53,3178	53,3178	53,3178	53,3178
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-06-24	1	1	54,3026	54,3026	54,3026	54,3026
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-06-28	1	1	54,2854	54,2854	54,2854	54,2854
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-06-29	1	1	54,6384	54,6384	54,6384	54,6384
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-06-30	1	1	55,1105	55,1105	55,1105	55,1105
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-07-01	1	1	55,3264	55,3264	55,3264	55,3264
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-07-02	1	1	54,0487	54,0487	54,0487	54,0487
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-07-05	1	1	54,2632	54,2632	54,2632	54,2632
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-07-06	1	1	54,74	54,74	54,74	54,74
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-07-07	1	1	54,3756	54,3756	54,3756	54,3756
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-07-08	1	1	53,43	53,43	53,43	53,43
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-07-09	1	1	53,9192	53,9192	53,9192	53,9192
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-07-12	1	1	53,82	53,82	53,82	53,82
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-07-13	1	1	53,9969	53,9969	53,9969	53,9969
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-07-14	1	1	52,8122	52,8122	52,8122	52,8122
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-07-15	1	1	52,4471	52,4471	52,4471	52,4471
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-07-16	1	1	52,5614	52,5614	52,5614	52,5614
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-07-19	1	1	52,9548	52,9548	52,9548	52,9548
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-07-20	1	1	52,7751	52,7751	52,7751	52,7751
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-07-21	1	1	53,9579	53,9579	53,9579	53,9579
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-07-22	1	1	53,5594	53,5594	53,5594	53,5594
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-07-23	1	1	53,8672	53,8672	53,8672	53,8672
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-07-26	1	1	53,8213	53,8213	53,8213	53,8213
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-07-27	1	1	54,099	54,099	54,099	54,099
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-07-28	1	1	54,8104	54,8104	54,8104	54,8104
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-07-29	1	1	54,1811	54,1811	54,1811	54,1811
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-07-30	1	1	54,4117	54,4117	54,4117	54,4117
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-08-02	1	1	54,0976	54,0976	54,0976	54,0976
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-08-03	1	1	54,3054	54,3054	54,3054	54,3054
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-08-04	1	1	54,3677	54,3677	54,3677	54,3677
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-08-05	1	1	55,1481	55,1481	55,1481	55,1481
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-08-06	1	1	53,929	53,929	53,929	53,929
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-08-09	1	1	54,0408	54,0408	54,0408	54,0408
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-08-10	1	1	53,9007	53,9007	53,9007	53,9007
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-08-11	1	1	54,2094	54,2094	54,2094	54,2094
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-08-12	1	1	54,3816	54,3816	54,3816	54,3816
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-08-13	1	1	54,0214	54,0214	54,0214	54,0214
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-08-16	1	1	53,7377	53,7377	53,7377	53,7377
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-08-17	1	1	53,7229	53,7229	53,7229	53,7229
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-08-18	1	1	54,2944	54,2944	54,2944	54,2944
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-08-19	1	1	55,1673	55,1673	55,1673	55,1673
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-08-20	1	1	55,0408	55,0408	55,0408	55,0408
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-08-23	1	1	55,4829	55,4829	55,4829	55,4829
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-08-24	1	1	56,3034	56,3034	56,3034	56,3034
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-08-25	1	1	56,8485	56,8485	56,8485	56,8485
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-08-26	1	1	57,4326	57,4326	57,4326	57,4326
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-08-27	1	1	57,5075	57,5075	57,5075	57,5075
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-08-30	1	1	57,5828	57,5828	57,5828	57,5828
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-08-31	1	1	57,1189	57,1189	57,1189	57,1189
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-09-01	1	1	57,8934	57,8934	57,8934	57,8934
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-09-02	1	1	57,963	57,963	57,963	57,963
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-09-03	1	1	57,7475	57,7475	57,7475	57,7475
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-09-06	1	1	58,1428	58,1428	58,1428	58,1428
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-09-07	1	1	58,3956	58,3956	58,3956	58,3956
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-09-08	1	1	58,2807	58,2807	58,2807	58,2807
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-09-09	1	1	57,7723	57,7723	57,7723	57,7723
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-09-10	1	1	57,6132	57,6132	57,6132	57,6132
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-09-13	1	1	58,7224	58,7224	58,7224	58,7224
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-09-14	1	1	58,7579	58,7579	58,7579	58,7579
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-09-15	1	1	59,3667	59,3667	59,3667	59,3667
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-09-16	1	1	59,9446	59,9446	59,9446	59,9446
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-09-17	1	1	59,2255	59,2255	59,2255	59,2255
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-09-20	1	1	59,4765	59,4765	59,4765	59,4765
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-09-21	1	1	59,0592	59,0592	59,0592	59,0592
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-09-22	1	1	58,4612	58,4612	58,4612	58,4612
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-09-23	1	1	57,7364	57,7364	57,7364	57,7364
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-09-24	1	1	57,2469	57,2469	57,2469	57,2469
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-09-27	1	1	57,2673	57,2673	57,2673	57,2673
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-09-28	1	1	56,7665	56,7665	56,7665	56,7665
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-09-29	1	1	56,7056	56,7056	56,7056	56,7056
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-09-30	1	1	56,8519	56,8519	56,8519	56,8519
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-10-01	1	1	57,2421	57,2421	57,2421	57,2421
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-10-04	1	1	59,6467	59,6467	59,6467	59,6467
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-10-05	1	1	59,4395	59,4395	59,4395	59,4395
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-10-06	1	1	59,3595	59,3595	59,3595	59,3595
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-10-07	1	1	59,4993	59,4993	59,4993	59,4993
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-10-08	1	1	58,8695	58,8695	58,8695	58,8695
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-10-11	1	1	58,6893	58,6893	58,6893	58,6893
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-10-12	1	1	57,9701	57,9701	57,9701	57,9701
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-10-13	1	1	58,1028	58,1028	58,1028	58,1028
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-10-14	1	1	57,1593	57,1593	57,1593	57,1593
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-10-15	1	1	56,7686	56,7686	56,7686	56,7686
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-10-18	1	1	56,5322	56,5322	56,5322	56,5322
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-10-19	1	1	56,876	56,876	56,876	56,876
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-10-20	1	1	55,6755	55,6755	55,6755	55,6755
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-10-21	1	1	55,4533	55,4533	55,4533	55,4533
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-10-22	1	1	55,7919	55,7919	55,7919	55,7919
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-10-25	1	1	54,4873	54,4873	54,4873	54,4873
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-10-26	1	1	54,2994	54,2994	54,2994	54,2994
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-10-27	1	1	54,2817	54,2817	54,2817	54,2817
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-10-28	1	1	55,6359	55,6359	55,6359	55,6359
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-10-29	1	1	55,7616	55,7616	55,7616	55,7616
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-11-01	1	1	55,7277	55,7277	55,7277	55,7277
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-11-02	1	1	56,9185	56,9185	56,9185	56,9185
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-11-03	1	1	57,2257	57,2257	57,2257	57,2257
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-11-04	1	1	56,9142	56,9142	56,9142	56,9142
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-11-05	1	1	57,4296	57,4296	57,4296	57,4296
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-11-08	1	1	57,1404	57,1404	57,1404	57,1404
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-11-09	1	1	57,247	57,247	57,247	57,247
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-11-10	1	1	57,2871	57,2871	57,2871	57,2871
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-11-11	1	1	56,7465	56,7465	56,7465	56,7465
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-11-12	1	1	57,3928	57,3928	57,3928	57,3928
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-11-15	1	1	57,6466	57,6466	57,6466	57,6466
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-11-16	1	1	57,335	57,335	57,335	57,335
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-11-17	1	1	58,0359	58,0359	58,0359	58,0359
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-11-18	1	1	58,1007	58,1007	58,1007	58,1007
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-11-19	1	1	57,7001	57,7001	57,7001	57,7001
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-11-22	1	1	57,0239	57,0239	57,0239	57,0239
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-11-23	1	1	57,4321	57,4321	57,4321	57,4321
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-11-24	1	1	57,3448	57,3448	57,3448	57,3448
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-11-25	1	1	57,0206	57,0206	57,0206	57,0206
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-11-26	1	1	56,5102	56,5102	56,5102	56,5102
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-11-29	1	1	56,7377	56,7377	56,7377	56,7377
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-11-30	1	1	56,8565	56,8565	56,8565	56,8565
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-12-01	1	1	56,8819	56,8819	56,8819	56,8819
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-12-02	1	1	57,7624	57,7624	57,7624	57,7624
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-12-03	1	1	57,1455	57,1455	57,1455	57,1455
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-12-06	1	1	56,5565	56,5565	56,5565	56,5565
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-12-07	1	1	56,3431	56,3431	56,3431	56,3431
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-12-08	1	1	56,8112	56,8112	56,8112	56,8112
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-12-09	1	1	56,4039	56,4039	56,4039	56,4039
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-12-10	1	1	55,9439	55,9439	55,9439	55,9439
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-12-13	1	1	55,5211	55,5211	55,5211	55,5211
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-12-14	1	1	55,8314	55,8314	55,8314	55,8314
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-12-15	1	1	56,555	56,555	56,555	56,555
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-12-16	1	1	56,8795	56,8795	56,8795	56,8795
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-12-17	1	1	57,1402	57,1402	57,1402	57,1402
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-12-20	1	1	56,9774	56,9774	56,9774	56,9774
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-12-21	1	1	57,0081	57,0081	57,0081	57,0081
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-12-22	1	1	57,2807	57,2807	57,2807	57,2807
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-12-23	1	1	57,1803	57,1803	57,1803	57,1803
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-12-27	1	1	56,7259	56,7259	56,7259	56,7259
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-12-28	1	1	56,383	56,383	56,383	56,383
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-12-29	1	1	56,8674	56,8674	56,8674	56,8674
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2004-12-30	1	1	57,1817	57,1817	57,1817	57,1817
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-01-02	1	1	38,3077	38,3077	38,3077	38,3077
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-01-05	1	1	38,5491	38,5491	38,5491	38,5491
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-01-07	1	1	38,6865	38,6865	38,6865	38,6865
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-01-08	1	1	39,0765	39,0765	39,0765	39,0765
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-01-09	1	1	38,6824	38,6824	38,6824	38,6824
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-01-12	1	1	38,699	38,699	38,699	38,699
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-01-13	1	1	38,815	38,815	38,815	38,815
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-01-14	1	1	39,2371	39,2371	39,2371	39,2371
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-01-15	1	1	39,4421	39,4421	39,4421	39,4421
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-01-16	1	1	40,0929	40,0929	40,0929	40,0929
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-01-19	1	1	40,3597	40,3597	40,3597	40,3597
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-01-20	1	1	40,0273	40,0273	40,0273	40,0273
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-01-21	1	1	39,6288	39,6288	39,6288	39,6288
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-01-22	1	1	39,6953	39,6953	39,6953	39,6953
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-01-23	1	1	39,6495	39,6495	39,6495	39,6495
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-01-26	1	1	39,8836	39,8836	39,8836	39,8836
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-01-27	1	1	40,1162	40,1162	40,1162	40,1162
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-01-28	1	1	39,8317	39,8317	39,8317	39,8317
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-01-29	1	1	39,6799	39,6799	39,6799	39,6799
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-01-30	1	1	39,8626	39,8626	39,8626	39,8626
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-02-02	1	1	39,8587	39,8587	39,8587	39,8587
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-02-03	1	1	39,5158	39,5158	39,5158	39,5158
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-02-04	1	1	39,3817	39,3817	39,3817	39,3817
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-02-05	1	1	39,1776	39,1776	39,1776	39,1776
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-02-06	1	1	38,8433	38,8433	38,8433	38,8433
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-02-09	1	1	39,3492	39,3492	39,3492	39,3492
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-02-10	1	1	39,3009	39,3009	39,3009	39,3009
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-02-11	1	1	39,5892	39,5892	39,5892	39,5892
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-02-12	1	1	39,5031	39,5031	39,5031	39,5031
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-02-13	1	1	39,4493	39,4493	39,4493	39,4493
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-02-16	1	1	39,5358	39,5358	39,5358	39,5358
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-02-17	1	1	39,7757	39,7757	39,7757	39,7757
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-02-18	1	1	39,7829	39,7829	39,7829	39,7829
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-02-19	1	1	40,4538	40,4538	40,4538	40,4538
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-02-20	1	1	40,0967	40,0967	40,0967	40,0967
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-02-23	1	1	40,2429	40,2429	40,2429	40,2429
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-02-24	1	1	39,5562	39,5562	39,5562	39,5562
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-02-25	1	1	40,0151	40,0151	40,0151	40,0151
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-02-26	1	1	40,2379	40,2379	40,2379	40,2379
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-02-27	1	1	40,7478	40,7478	40,7478	40,7478
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-03-01	1	1	40,7621	40,7621	40,7621	40,7621
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-03-02	1	1	41,1076	41,1076	41,1076	41,1076
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-03-03	1	1	41,4013	41,4013	41,4013	41,4013
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-03-04	1	1	41,3833	41,3833	41,3833	41,3833
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-03-05	1	1	40,7941	40,7941	40,7941	40,7941
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-03-08	1	1	41,0464	41,0464	41,0464	41,0464
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-03-09	1	1	40,5592	40,5592	40,5592	40,5592
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-03-10	1	1	40,4913	40,4913	40,4913	40,4913
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-03-11	1	1	39,8291	39,8291	39,8291	39,8291
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-03-12	1	1	39,7	39,7	39,7	39,7
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-03-15	1	1	39,6817	39,6817	39,6817	39,6817
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-03-16	1	1	39,2092	39,2092	39,2092	39,2092
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-03-17	1	1	39,7966	39,7966	39,7966	39,7966
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-03-18	1	1	39,7204	39,7204	39,7204	39,7204
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-03-19	1	1	39,4385	39,4385	39,4385	39,4385
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-03-22	1	1	38,4927	38,4927	38,4927	38,4927
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-03-23	1	1	38,9404	38,9404	38,9404	38,9404
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-03-24	1	1	39,1445	39,1445	39,1445	39,1445
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-03-25	1	1	39,6145	39,6145	39,6145	39,6145
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-03-26	1	1	39,8179	39,8179	39,8179	39,8179
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-03-29	1	1	39,9806	39,9806	39,9806	39,9806
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-03-30	1	1	40,2536	40,2536	40,2536	40,2536
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-03-31	1	1	40,3041	40,3041	40,3041	40,3041
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-04-01	1	1	39,9627	39,9627	39,9627	39,9627
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-04-02	1	1	40,7339	40,7339	40,7339	40,7339
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-04-05	1	1	41,3884	41,3884	41,3884	41,3884
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-04-06	1	1	41,3174	41,3174	41,3174	41,3174
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-04-07	1	1	40,8256	40,8256	40,8256	40,8256
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-04-08	1	1	41,0378	41,0378	41,0378	41,0378
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-04-13	1	1	41,4737	41,4737	41,4737	41,4737
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-04-14	1	1	40,8745	40,8745	40,8745	40,8745
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-04-15	1	1	41,0995	41,0995	41,0995	41,0995
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-04-16	1	1	40,9513	40,9513	40,9513	40,9513
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-04-19	1	1	41,107	41,107	41,107	41,107
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-04-20	1	1	41,502	41,502	41,502	41,502
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-04-21	1	1	40,9807	40,9807	40,9807	40,9807
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-04-22	1	1	40,8567	40,8567	40,8567	40,8567
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-04-23	1	1	41,604	41,604	41,604	41,604
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-04-26	1	1	41,6486	41,6486	41,6486	41,6486
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-04-27	1	1	41,4364	41,4364	41,4364	41,4364
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-04-28	1	1	40,9776	40,9776	40,9776	40,9776
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-04-29	1	1	40,2653	40,2653	40,2653	40,2653
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-04-30	1	1	40,0781	40,0781	40,0781	40,0781
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-05-03	1	1	39,9585	39,9585	39,9585	39,9585
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-05-04	1	1	39,9799	39,9799	39,9799	39,9799
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-05-05	1	1	39,8934	39,8934	39,8934	39,8934
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-05-06	1	1	39,6893	39,6893	39,6893	39,6893
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-05-07	1	1	39,6679	39,6679	39,6679	39,6679
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-05-10	1	1	39,2668	39,2668	39,2668	39,2668
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-05-11	1	1	39,4793	39,4793	39,4793	39,4793
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-05-12	1	1	39,2597	39,2597	39,2597	39,2597
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-05-13	1	1	39,2873	39,2873	39,2873	39,2873
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-05-14	1	1	39,1161	39,1161	39,1161	39,1161
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-05-17	1	1	38,2503	38,2503	38,2503	38,2503
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-05-18	1	1	38,9364	38,9364	38,9364	38,9364
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-05-19	1	1	38,9835	38,9835	38,9835	38,9835
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-05-21	1	1	38,7039	38,7039	38,7039	38,7039
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-05-24	1	1	39,0863	39,0863	39,0863	39,0863
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-05-25	1	1	38,6113	38,6113	38,6113	38,6113
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-05-26	1	1	39,0687	39,0687	39,0687	39,0687
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-05-27	1	1	39,0942	39,0942	39,0942	39,0942
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-05-28	1	1	39,1563	39,1563	39,1563	39,1563
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-06-01	1	1	39,27	39,27	39,27	39,27
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-06-02	1	1	39,2578	39,2578	39,2578	39,2578
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-06-03	1	1	39,2591	39,2591	39,2591	39,2591
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-06-04	1	1	39,3288	39,3288	39,3288	39,3288
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-06-07	1	1	39,4766	39,4766	39,4766	39,4766
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-06-08	1	1	39,6365	39,6365	39,6365	39,6365
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-06-09	1	1	39,9668	39,9668	39,9668	39,9668
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-06-10	1	1	40,1475	40,1475	40,1475	40,1475
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-06-11	1	1	40,0519	40,0519	40,0519	40,0519
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-06-14	1	1	39,6653	39,6653	39,6653	39,6653
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-06-15	1	1	39,7168	39,7168	39,7168	39,7168
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-06-16	1	1	39,9417	39,9417	39,9417	39,9417
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-06-17	1	1	39,9784	39,9784	39,9784	39,9784
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-06-18	1	1	39,7248	39,7248	39,7248	39,7248
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-06-21	1	1	39,8573	39,8573	39,8573	39,8573
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-06-22	1	1	39,6933	39,6933	39,6933	39,6933
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-06-23	1	1	39,7697	39,7697	39,7697	39,7697
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-06-24	1	1	39,9618	39,9618	39,9618	39,9618
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-06-28	1	1	39,7558	39,7558	39,7558	39,7558
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-06-29	1	1	39,592	39,592	39,592	39,592
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-06-30	1	1	39,66	39,66	39,66	39,66
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-07-01	1	1	39,8154	39,8154	39,8154	39,8154
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-07-02	1	1	39,1373	39,1373	39,1373	39,1373
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-07-05	1	1	39,1222	39,1222	39,1222	39,1222
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-07-06	1	1	38,7927	38,7927	38,7927	38,7927
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-07-07	1	1	38,5412	38,5412	38,5412	38,5412
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-07-08	1	1	38,3733	38,3733	38,3733	38,3733
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-07-09	1	1	38,4827	38,4827	38,4827	38,4827
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-07-12	1	1	38,4013	38,4013	38,4013	38,4013
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-07-13	1	1	38,5139	38,5139	38,5139	38,5139
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-07-14	1	1	38,1192	38,1192	38,1192	38,1192
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-07-15	1	1	38,1671	38,1671	38,1671	38,1671
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-07-16	1	1	37,9756	37,9756	37,9756	37,9756
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-07-19	1	1	37,7113	37,7113	37,7113	37,7113
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-07-20	1	1	37,7453	37,7453	37,7453	37,7453
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-07-21	1	1	38,2934	38,2934	38,2934	38,2934
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-07-22	1	1	37,5686	37,5686	37,5686	37,5686
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-07-23	1	1	37,5971	37,5971	37,5971	37,5971
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-07-26	1	1	37,4773	37,4773	37,4773	37,4773
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-07-27	1	1	37,399	37,399	37,399	37,399
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-07-28	1	1	37,9989	37,9989	37,9989	37,9989
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-07-29	1	1	38,1298	38,1298	38,1298	38,1298
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-07-30	1	1	38,2648	38,2648	38,2648	38,2648
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-08-02	1	1	38,1289	38,1289	38,1289	38,1289
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-08-03	1	1	38,2273	38,2273	38,2273	38,2273
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-08-04	1	1	37,9489	37,9489	37,9489	37,9489
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-08-05	1	1	37,9544	37,9544	37,9544	37,9544
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-08-06	1	1	36,648	36,648	36,648	36,648
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-08-09	1	1	36,3157	36,3157	36,3157	36,3157
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-08-10	1	1	36,388	36,388	36,388	36,388
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-08-11	1	1	36,4822	36,4822	36,4822	36,4822
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-08-12	1	1	36,5435	36,5435	36,5435	36,5435
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-08-13	1	1	36,3329	36,3329	36,3329	36,3329
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-08-16	1	1	36,556	36,556	36,556	36,556
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-08-17	1	1	36,9135	36,9135	36,9135	36,9135
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-08-18	1	1	36,843	36,843	36,843	36,843
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-08-19	1	1	37,031	37,031	37,031	37,031
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-08-20	1	1	36,9664	36,9664	36,9664	36,9664
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-08-23	1	1	37,3335	37,3335	37,3335	37,3335
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-08-24	1	1	37,4974	37,4974	37,4974	37,4974
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-08-25	1	1	37,4095	37,4095	37,4095	37,4095
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-08-26	1	1	37,7037	37,7037	37,7037	37,7037
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-08-27	1	1	37,858	37,858	37,858	37,858
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-08-30	1	1	37,8173	37,8173	37,8173	37,8173
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-08-31	1	1	37,4606	37,4606	37,4606	37,4606
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-09-01	1	1	37,4957	37,4957	37,4957	37,4957
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-09-02	1	1	37,6564	37,6564	37,6564	37,6564
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-09-03	1	1	38,0384	38,0384	38,0384	38,0384
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-09-06	1	1	38,132	38,132	38,132	38,132
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-09-07	1	1	38,2136	38,2136	38,2136	38,2136
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-09-08	1	1	38,1303	38,1303	38,1303	38,1303
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-09-09	1	1	37,8016	37,8016	37,8016	37,8016
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-09-10	1	1	37,588	37,588	37,588	37,588
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-09-13	1	1	37,9614	37,9614	37,9614	37,9614
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-09-14	1	1	37,9289	37,9289	37,9289	37,9289
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-09-15	1	1	38,0929	38,0929	38,0929	38,0929
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-09-16	1	1	38,2139	38,2139	38,2139	38,2139
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-09-17	1	1	38,1686	38,1686	38,1686	38,1686
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-09-20	1	1	38,0731	38,0731	38,0731	38,0731
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-09-21	1	1	37,7921	37,7921	37,7921	37,7921
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-09-22	1	1	37,7007	37,7007	37,7007	37,7007
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-09-23	1	1	37,2525	37,2525	37,2525	37,2525
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-09-24	1	1	37,2275	37,2275	37,2275	37,2275
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-09-27	1	1	37,1805	37,1805	37,1805	37,1805
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-09-28	1	1	37,0571	37,0571	37,0571	37,0571
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-09-29	1	1	37,1443	37,1443	37,1443	37,1443
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-09-30	1	1	37,1932	37,1932	37,1932	37,1932
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-10-01	1	1	37,3843	37,3843	37,3843	37,3843
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-10-04	1	1	38,3143	38,3143	38,3143	38,3143
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-10-05	1	1	38,1192	38,1192	38,1192	38,1192
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-10-06	1	1	38,2187	38,2187	38,2187	38,2187
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-10-07	1	1	38,0991	38,0991	38,0991	38,0991
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-10-08	1	1	37,8216	37,8216	37,8216	37,8216
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-10-11	1	1	37,6193	37,6193	37,6193	37,6193
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-10-12	1	1	37,3788	37,3788	37,3788	37,3788
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-10-13	1	1	37,631	37,631	37,631	37,631
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-10-14	1	1	37,2463	37,2463	37,2463	37,2463
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-10-15	1	1	36,7173	36,7173	36,7173	36,7173
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-10-18	1	1	36,7081	36,7081	36,7081	36,7081
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-10-19	1	1	37,0877	37,0877	37,0877	37,0877
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-10-20	1	1	36,4508	36,4508	36,4508	36,4508
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-10-21	1	1	36,5769	36,5769	36,5769	36,5769
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-10-22	1	1	36,6404	36,6404	36,6404	36,6404
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-10-25	1	1	35,672	35,672	35,672	35,672
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-10-26	1	1	35,6356	35,6356	35,6356	35,6356
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-10-27	1	1	35,9841	35,9841	35,9841	35,9841
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-10-28	1	1	36,6451	36,6451	36,6451	36,6451
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-10-29	1	1	36,8265	36,8265	36,8265	36,8265
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-11-01	1	1	36,7633	36,7633	36,7633	36,7633
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-11-02	1	1	37,209	37,209	37,209	37,209
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-11-03	1	1	37,428	37,428	37,428	37,428
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-11-04	1	1	37,3522	37,3522	37,3522	37,3522
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-11-05	1	1	37,8961	37,8961	37,8961	37,8961
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-11-08	1	1	37,6561	37,6561	37,6561	37,6561
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-11-09	1	1	37,7843	37,7843	37,7843	37,7843
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-11-10	1	1	37,5009	37,5009	37,5009	37,5009
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-11-11	1	1	37,3252	37,3252	37,3252	37,3252
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-11-12	1	1	37,4308	37,4308	37,4308	37,4308
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-11-15	1	1	37,4556	37,4556	37,4556	37,4556
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-11-16	1	1	37,2899	37,2899	37,2899	37,2899
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-11-17	1	1	37,3773	37,3773	37,3773	37,3773
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-11-18	1	1	37,3807	37,3807	37,3807	37,3807
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-11-19	1	1	37,2934	37,2934	37,2934	37,2934
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-11-22	1	1	36,8322	36,8322	36,8322	36,8322
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-11-23	1	1	36,8762	36,8762	36,8762	36,8762
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-11-24	1	1	36,702	36,702	36,702	36,702
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-11-25	1	1	36,7285	36,7285	36,7285	36,7285
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-11-26	1	1	36,6179	36,6179	36,6179	36,6179
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-11-29	1	1	36,7183	36,7183	36,7183	36,7183
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-11-30	1	1	36,5465	36,5465	36,5465	36,5465
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-12-01	1	1	36,6924	36,6924	36,6924	36,6924
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-12-02	1	1	37,1263	37,1263	37,1263	37,1263
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-12-03	1	1	37,0518	37,0518	37,0518	37,0518
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-12-06	1	1	36,6192	36,6192	36,6192	36,6192
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-12-07	1	1	36,8474	36,8474	36,8474	36,8474
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-12-08	1	1	37,0336	37,0336	37,0336	37,0336
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-12-09	1	1	36,8809	36,8809	36,8809	36,8809
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-12-10	1	1	37,1432	37,1432	37,1432	37,1432
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-12-13	1	1	37,1432	37,1432	37,1432	37,1432
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-12-14	1	1	37,1432	37,1432	37,1432	37,1432
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-12-15	1	1	37,1432	37,1432	37,1432	37,1432
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2004-12-16	1	1	37,1432	37,1432	37,1432	37,1432
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-01-02	1	1	294,596	294,596	294,596	294,596
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-01-05	1	1	297,304	297,304	297,304	297,304
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-01-07	1	1	296,8915	296,8915	296,8915	296,8915
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-01-08	1	1	301,943	301,943	301,943	301,943
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-01-09	1	1	298,6342	298,6342	298,6342	298,6342
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-01-12	1	1	298,2934	298,2934	298,2934	298,2934
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-01-13	1	1	300,6219	300,6219	300,6219	300,6219
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-01-14	1	1	303,7347	303,7347	303,7347	303,7347
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-01-15	1	1	303,1395	303,1395	303,1395	303,1395
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-01-16	1	1	307,2454	307,2454	307,2454	307,2454
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-01-19	1	1	307,8652	307,8652	307,8652	307,8652
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-01-20	1	1	307,8304	307,8304	307,8304	307,8304
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-01-21	1	1	305,654	305,654	305,654	305,654
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-01-22	1	1	306,3243	306,3243	306,3243	306,3243
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-01-23	1	1	305,7994	305,7994	305,7994	305,7994
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-01-26	1	1	306,264	306,264	306,264	306,264
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-01-27	1	1	307,4481	307,4481	307,4481	307,4481
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-01-28	1	1	306,5618	306,5618	306,5618	306,5618
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-01-29	1	1	305,2197	305,2197	305,2197	305,2197
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-01-30	1	1	304,704	304,704	304,704	304,704
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-02-02	1	1	303,6863	303,6863	303,6863	303,6863
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-02-03	1	1	302,4373	302,4373	302,4373	302,4373
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-02-04	1	1	301,645	301,645	301,645	301,645
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-02-05	1	1	302,6487	302,6487	302,6487	302,6487
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-02-06	1	1	300,7152	300,7152	300,7152	300,7152
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-02-09	1	1	304,9055	304,9055	304,9055	304,9055
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-02-10	1	1	305,938	305,938	305,938	305,938
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-02-11	1	1	307,2114	307,2114	307,2114	307,2114
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-02-12	1	1	306,8895	306,8895	306,8895	306,8895
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-02-13	1	1	305,8926	305,8926	305,8926	305,8926
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-02-16	1	1	307,0844	307,0844	307,0844	307,0844
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-02-17	1	1	310,6023	310,6023	310,6023	310,6023
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-02-18	1	1	310,3012	310,3012	310,3012	310,3012
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-02-19	1	1	313,8767	313,8767	313,8767	313,8767
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-02-20	1	1	312,9157	312,9157	312,9157	312,9157
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-02-23	1	1	313,2749	313,2749	313,2749	313,2749
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-02-24	1	1	308,4244	308,4244	308,4244	308,4244
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-02-25	1	1	311,4788	311,4788	311,4788	311,4788
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-02-26	1	1	310,5222	310,5222	310,5222	310,5222
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-02-27	1	1	313,5996	313,5996	313,5996	313,5996
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-03-01	1	1	314,049	314,049	314,049	314,049
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-03-02	1	1	315,8882	315,8882	315,8882	315,8882
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-03-03	1	1	316,6512	316,6512	316,6512	316,6512
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-03-04	1	1	315,1557	315,1557	315,1557	315,1557
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-03-05	1	1	313,8095	313,8095	313,8095	313,8095
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-03-08	1	1	314,9704	314,9704	314,9704	314,9704
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-03-09	1	1	311,7146	311,7146	311,7146	311,7146
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-03-10	1	1	309,2518	309,2518	309,2518	309,2518
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-03-11	1	1	304,9218	304,9218	304,9218	304,9218
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-03-12	1	1	299,4652	299,4652	299,4652	299,4652
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-03-15	1	1	297,2429	297,2429	297,2429	297,2429
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-03-16	1	1	295,386	295,386	295,386	295,386
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-03-17	1	1	299,5049	299,5049	299,5049	299,5049
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-03-18	1	1	297,8459	297,8459	297,8459	297,8459
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-03-19	1	1	295,2253	295,2253	295,2253	295,2253
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-03-22	1	1	288,3784	288,3784	288,3784	288,3784
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-03-23	1	1	291,958	291,958	291,958	291,958
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-03-24	1	1	291,1133	291,1133	291,1133	291,1133
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-03-25	1	1	294,9972	294,9972	294,9972	294,9972
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-03-26	1	1	295,3779	295,3779	295,3779	295,3779
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-03-29	1	1	298,922	298,922	298,922	298,922
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-03-30	1	1	298,1234	298,1234	298,1234	298,1234
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-03-31	1	1	300,0989	300,0989	300,0989	300,0989
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-04-01	1	1	299,3574	299,3574	299,3574	299,3574
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-04-02	1	1	305,3124	305,3124	305,3124	305,3124
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-04-05	1	1	307,2526	307,2526	307,2526	307,2526
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-04-06	1	1	306,8981	306,8981	306,8981	306,8981
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-04-07	1	1	304,9489	304,9489	304,9489	304,9489
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-04-08	1	1	305,3946	305,3946	305,3946	305,3946
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-04-13	1	1	307,7133	307,7133	307,7133	307,7133
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-04-14	1	1	303,2323	303,2323	303,2323	303,2323
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-04-15	1	1	305,5009	305,5009	305,5009	305,5009
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-04-16	1	1	305,5232	305,5232	305,5232	305,5232
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-04-19	1	1	306,388	306,388	306,388	306,388
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-04-20	1	1	309,7533	309,7533	309,7533	309,7533
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-04-21	1	1	306,0168	306,0168	306,0168	306,0168
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-04-22	1	1	304,6151	304,6151	304,6151	304,6151
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-04-23	1	1	308,7324	308,7324	308,7324	308,7324
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-04-26	1	1	309,7371	309,7371	309,7371	309,7371
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-04-27	1	1	308,9368	308,9368	308,9368	308,9368
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-04-28	1	1	305,0082	305,0082	305,0082	305,0082
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-04-29	1	1	302,9207	302,9207	302,9207	302,9207
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-04-30	1	1	300,8928	300,8928	300,8928	300,8928
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-05-03	1	1	300,5911	300,5911	300,5911	300,5911
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-05-04	1	1	302,3388	302,3388	302,3388	302,3388
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-05-05	1	1	303,0988	303,0988	303,0988	303,0988
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-05-06	1	1	299,7874	299,7874	299,7874	299,7874
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-05-07	1	1	297,9965	297,9965	297,9965	297,9965
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-05-10	1	1	294,4364	294,4364	294,4364	294,4364
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-05-11	1	1	295,8857	295,8857	295,8857	295,8857
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-05-12	1	1	294,018	294,018	294,018	294,018
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-05-13	1	1	293,1062	293,1062	293,1062	293,1062
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-05-14	1	1	292,6818	292,6818	292,6818	292,6818
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-05-17	1	1	288,1921	288,1921	288,1921	288,1921
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-05-18	1	1	290,3798	290,3798	290,3798	290,3798
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-05-19	1	1	295,1701	295,1701	295,1701	295,1701
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-05-21	1	1	292,3339	292,3339	292,3339	292,3339
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-05-24	1	1	295,7186	295,7186	295,7186	295,7186
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-05-25	1	1	293,0995	293,0995	293,0995	293,0995
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-05-26	1	1	294,9507	294,9507	294,9507	294,9507
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-05-27	1	1	297,4428	297,4428	297,4428	297,4428
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-05-28	1	1	295,7623	295,7623	295,7623	295,7623
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-06-01	1	1	295,371	295,371	295,371	295,371
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-06-02	1	1	297,1346	297,1346	297,1346	297,1346
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-06-03	1	1	295,9426	295,9426	295,9426	295,9426
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-06-04	1	1	298,2614	298,2614	298,2614	298,2614
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-06-07	1	1	301,1366	301,1366	301,1366	301,1366
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-06-08	1	1	300,5829	300,5829	300,5829	300,5829
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-06-09	1	1	301,4836	301,4836	301,4836	301,4836
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-06-10	1	1	303,8708	303,8708	303,8708	303,8708
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-06-11	1	1	302,5513	302,5513	302,5513	302,5513
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-06-14	1	1	298,0997	298,0997	298,0997	298,0997
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-06-15	1	1	300,2988	300,2988	300,2988	300,2988
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-06-16	1	1	302,4308	302,4308	302,4308	302,4308
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-06-17	1	1	303,1033	303,1033	303,1033	303,1033
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-06-18	1	1	302,8091	302,8091	302,8091	302,8091
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-06-21	1	1	302,4447	302,4447	302,4447	302,4447
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-06-22	1	1	300,1926	300,1926	300,1926	300,1926
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-06-23	1	1	301,0432	301,0432	301,0432	301,0432
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-06-24	1	1	302,7368	302,7368	302,7368	302,7368
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-06-28	1	1	303,9341	303,9341	303,9341	303,9341
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-06-29	1	1	301,786	301,786	301,786	301,786
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-06-30	1	1	301,2776	301,2776	301,2776	301,2776
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-07-01	1	1	301,5747	301,5747	301,5747	301,5747
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-07-02	1	1	298,5518	298,5518	298,5518	298,5518
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-07-05	1	1	298,3776	298,3776	298,3776	298,3776
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-07-06	1	1	296,3902	296,3902	296,3902	296,3902
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-07-07	1	1	295,0826	295,0826	295,0826	295,0826
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-07-08	1	1	293,5581	293,5581	293,5581	293,5581
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-07-09	1	1	294,9563	294,9563	294,9563	294,9563
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-07-12	1	1	293,9809	293,9809	293,9809	293,9809
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-07-13	1	1	294,3896	294,3896	294,3896	294,3896
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-07-14	1	1	291,8065	291,8065	291,8065	291,8065
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-07-15	1	1	290,4134	290,4134	290,4134	290,4134
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-07-16	1	1	291,0223	291,0223	291,0223	291,0223
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-07-19	1	1	289,2103	289,2103	289,2103	289,2103
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-07-20	1	1	289,3684	289,3684	289,3684	289,3684
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-07-21	1	1	293,2481	293,2481	293,2481	293,2481
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-07-22	1	1	289,36	289,36	289,36	289,36
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-07-23	1	1	289,0308	289,0308	289,0308	289,0308
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-07-26	1	1	287,5655	287,5655	287,5655	287,5655
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-07-27	1	1	288,8851	288,8851	288,8851	288,8851
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-07-28	1	1	292,1927	292,1927	292,1927	292,1927
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-07-29	1	1	294,8904	294,8904	294,8904	294,8904
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-07-30	1	1	295,1166	295,1166	295,1166	295,1166
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-08-02	1	1	293,6206	293,6206	293,6206	293,6206
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-08-03	1	1	293,6321	293,6321	293,6321	293,6321
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-08-04	1	1	289,5698	289,5698	289,5698	289,5698
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-08-05	1	1	290,022	290,022	290,022	290,022
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-08-06	1	1	283,2751	283,2751	283,2751	283,2751
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-08-09	1	1	279,61	279,61	279,61	279,61
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-08-10	1	1	281,0564	281,0564	281,0564	281,0564
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-08-11	1	1	279,3366	279,3366	279,3366	279,3366
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-08-12	1	1	278,9294	278,9294	278,9294	278,9294
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-08-13	1	1	278,7708	278,7708	278,7708	278,7708
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-08-16	1	1	281,2373	281,2373	281,2373	281,2373
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-08-17	1	1	284,1788	284,1788	284,1788	284,1788
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-08-18	1	1	282,9062	282,9062	282,9062	282,9062
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-08-19	1	1	284,1471	284,1471	284,1471	284,1471
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-08-20	1	1	282,7532	282,7532	282,7532	282,7532
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-08-23	1	1	285,4038	285,4038	285,4038	285,4038
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-08-24	1	1	285,9817	285,9817	285,9817	285,9817
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-08-25	1	1	284,8675	284,8675	284,8675	284,8675
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-08-26	1	1	287,295	287,295	287,295	287,295
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-08-27	1	1	289,0853	289,0853	289,0853	289,0853
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-08-30	1	1	288,8535	288,8535	288,8535	288,8535
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-08-31	1	1	286,9786	286,9786	286,9786	286,9786
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-09-01	1	1	287,5569	287,5569	287,5569	287,5569
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-09-02	1	1	288,5547	288,5547	288,5547	288,5547
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-09-03	1	1	290,2393	290,2393	290,2393	290,2393
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-09-06	1	1	292,5848	292,5848	292,5848	292,5848
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-09-07	1	1	292,249	292,249	292,249	292,249
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-09-08	1	1	292,1719	292,1719	292,1719	292,1719
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-09-09	1	1	289,8687	289,8687	289,8687	289,8687
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-09-10	1	1	290,4068	290,4068	290,4068	290,4068
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-09-13	1	1	292,7658	292,7658	292,7658	292,7658
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-09-14	1	1	292,109	292,109	292,109	292,109
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-09-15	1	1	292,8607	292,8607	292,8607	292,8607
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-09-16	1	1	293,4853	293,4853	293,4853	293,4853
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-09-17	1	1	294,1214	294,1214	294,1214	294,1214
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-09-20	1	1	292,191	292,191	292,191	292,191
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-09-21	1	1	292,5989	292,5989	292,5989	292,5989
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-09-22	1	1	291,6642	291,6642	291,6642	291,6642
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-09-23	1	1	288,3598	288,3598	288,3598	288,3598
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-09-24	1	1	288,9711	288,9711	288,9711	288,9711
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-09-27	1	1	286,9971	286,9971	286,9971	286,9971
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-09-28	1	1	288,143	288,143	288,143	288,143
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-09-29	1	1	288,573	288,573	288,573	288,573
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-09-30	1	1	287,6322	287,6322	287,6322	287,6322
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-10-01	1	1	289,0909	289,0909	289,0909	289,0909
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-10-04	1	1	293,9145	293,9145	293,9145	293,9145
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-10-05	1	1	293,5649	293,5649	293,5649	293,5649
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-10-06	1	1	294,9368	294,9368	294,9368	294,9368
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-10-07	1	1	295,4979	295,4979	295,4979	295,4979
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-10-08	1	1	295,6432	295,6432	295,6432	295,6432
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-10-11	1	1	294,0198	294,0198	294,0198	294,0198
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-10-12	1	1	290,4353	290,4353	290,4353	290,4353
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-10-13	1	1	292,7596	292,7596	292,7596	292,7596
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-10-14	1	1	291,7613	291,7613	291,7613	291,7613
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-10-15	1	1	288,6468	288,6468	288,6468	288,6468
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-10-18	1	1	288,0067	288,0067	288,0067	288,0067
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-10-19	1	1	290,3277	290,3277	290,3277	290,3277
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-10-20	1	1	286,5913	286,5913	286,5913	286,5913
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-10-21	1	1	288,0928	288,0928	288,0928	288,0928
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-10-22	1	1	288,9196	288,9196	288,9196	288,9196
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-10-25	1	1	283,3207	283,3207	283,3207	283,3207
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-10-26	1	1	283,0382	283,0382	283,0382	283,0382
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-10-27	1	1	283,7653	283,7653	283,7653	283,7653
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-10-28	1	1	287,0482	287,0482	287,0482	287,0482
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-10-29	1	1	287,1236	287,1236	287,1236	287,1236
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-11-01	1	1	288,2011	288,2011	288,2011	288,2011
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-11-02	1	1	291,6981	291,6981	291,6981	291,6981
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-11-03	1	1	293,1061	293,1061	293,1061	293,1061
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-11-04	1	1	292,7443	292,7443	292,7443	292,7443
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-11-05	1	1	297,0045	297,0045	297,0045	297,0045
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-11-08	1	1	295,6671	295,6671	295,6671	295,6671
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-11-09	1	1	296,7606	296,7606	296,7606	296,7606
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-11-10	1	1	295,7739	295,7739	295,7739	295,7739
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-11-11	1	1	295,7142	295,7142	295,7142	295,7142
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-11-12	1	1	296,5894	296,5894	296,5894	296,5894
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-11-15	1	1	296,5875	296,5875	296,5875	296,5875
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-11-16	1	1	293,9812	293,9812	293,9812	293,9812
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-11-17	1	1	296,6146	296,6146	296,6146	296,6146
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-11-18	1	1	296,1234	296,1234	296,1234	296,1234
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-11-19	1	1	296,2215	296,2215	296,2215	296,2215
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-11-22	1	1	292,6173	292,6173	292,6173	292,6173
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-11-23	1	1	293,8173	293,8173	293,8173	293,8173
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-11-24	1	1	291,547	291,547	291,547	291,547
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-11-25	1	1	292,8361	292,8361	292,8361	292,8361
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-11-26	1	1	291,9778	291,9778	291,9778	291,9778
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-11-29	1	1	293,2295	293,2295	293,2295	293,2295
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-11-30	1	1	291,8629	291,8629	291,8629	291,8629
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-12-01	1	1	292,6907	292,6907	292,6907	292,6907
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-12-02	1	1	295,3885	295,3885	295,3885	295,3885
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-12-03	1	1	293,8644	293,8644	293,8644	293,8644
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-12-06	1	1	291,1436	291,1436	291,1436	291,1436
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-12-07	1	1	293,1976	293,1976	293,1976	293,1976
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-12-08	1	1	293,781	293,781	293,781	293,781
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-12-09	1	1	291,4391	291,4391	291,4391	291,4391
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-12-10	1	1	293,4594	293,4594	293,4594	293,4594
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-12-13	1	1	294,9059	294,9059	294,9059	294,9059
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-12-14	1	1	294,4583	294,4583	294,4583	294,4583
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-12-15	1	1	296,2415	296,2415	296,2415	296,2415
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-12-16	1	1	295,2927	295,2927	295,2927	295,2927
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-12-17	1	1	293,2519	293,2519	293,2519	293,2519
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-12-20	1	1	294,5103	294,5103	294,5103	294,5103
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-12-21	1	1	293,5243	293,5243	293,5243	293,5243
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-12-22	1	1	296,3026	296,3026	296,3026	296,3026
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-12-23	1	1	297,0989	297,0989	297,0989	297,0989
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-12-27	1	1	296,4994	296,4994	296,4994	296,4994
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-12-28	1	1	295,3294	295,3294	295,3294	295,3294
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-12-29	1	1	294,5633	294,5633	294,5633	294,5633
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2004-12-30	1	1	296,6855	296,6855	296,6855	296,6855
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-01-02	1	1	473,7479	473,7479	473,7479	473,7479
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-01-05	1	1	474,1196	474,1196	474,1196	474,1196
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-01-07	1	1	472,9506	472,9506	472,9506	472,9506
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-01-08	1	1	473,1765	473,1765	473,1765	473,1765
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-01-09	1	1	473,7517	473,7517	473,7517	473,7517
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-01-12	1	1	471,4003	471,4003	471,4003	471,4003
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-01-13	1	1	472,8799	472,8799	472,8799	472,8799
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-01-14	1	1	472,8268	472,8268	472,8268	472,8268
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-01-15	1	1	471,9197	471,9197	471,9197	471,9197
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-01-16	1	1	471,3931	471,3931	471,3931	471,3931
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-01-19	1	1	470,4734	470,4734	470,4734	470,4734
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-01-20	1	1	468,1261	468,1261	468,1261	468,1261
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-01-21	1	1	466,9903	466,9903	466,9903	466,9903
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-01-22	1	1	466,9923	466,9923	466,9923	466,9923
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-01-23	1	1	467,5695	467,5695	467,5695	467,5695
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-01-26	1	1	468,3528	468,3528	468,3528	468,3528
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-01-27	1	1	471,0993	471,0993	471,0993	471,0993
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-01-28	1	1	468,6561	468,6561	468,6561	468,6561
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-01-29	1	1	468,9018	468,9018	468,9018	468,9018
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-01-30	1	1	468,8588	468,8588	468,8588	468,8588
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-02-02	1	1	468,6544	468,6544	468,6544	468,6544
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-02-03	1	1	468,2876	468,2876	468,2876	468,2876
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-02-04	1	1	468,6376	468,6376	468,6376	468,6376
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-02-05	1	1	468,7855	468,7855	468,7855	468,7855
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-02-06	1	1	470,1458	470,1458	470,1458	470,1458
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-02-09	1	1	471,255	471,255	471,255	471,255
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-02-10	1	1	470,5609	470,5609	470,5609	470,5609
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-02-11	1	1	471,3476	471,3476	471,3476	471,3476
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-02-12	1	1	473,0577	473,0577	473,0577	473,0577
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-02-13	1	1	477,233	477,233	477,233	477,233
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-02-16	1	1	479,2286	479,2286	479,2286	479,2286
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-02-17	1	1	488,3376	488,3376	488,3376	488,3376
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-02-18	1	1	489,7614	489,7614	489,7614	489,7614
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-02-19	1	1	489,6258	489,6258	489,6258	489,6258
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-02-20	1	1	491,1517	491,1517	491,1517	491,1517
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-02-23	1	1	493,5109	493,5109	493,5109	493,5109
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-02-24	1	1	489,2275	489,2275	489,2275	489,2275
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-02-25	1	1	492,8837	492,8837	492,8837	492,8837
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-02-26	1	1	494,4735	494,4735	494,4735	494,4735
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-02-27	1	1	494,0258	494,0258	494,0258	494,0258
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-03-01	1	1	500,1706	500,1706	500,1706	500,1706
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-03-02	1	1	502,4814	502,4814	502,4814	502,4814
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-03-03	1	1	504,5612	504,5612	504,5612	504,5612
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-03-04	1	1	504,5294	504,5294	504,5294	504,5294
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-03-05	1	1	503,5527	503,5527	503,5527	503,5527
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-03-08	1	1	507,1105	507,1105	507,1105	507,1105
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-03-09	1	1	505,097	505,097	505,097	505,097
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-03-10	1	1	503,7664	503,7664	503,7664	503,7664
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-03-11	1	1	501,4661	501,4661	501,4661	501,4661
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-03-12	1	1	483,0958	483,0958	483,0958	483,0958
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-03-15	1	1	483,6665	483,6665	483,6665	483,6665
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-03-16	1	1	482,8266	482,8266	482,8266	482,8266
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-03-17	1	1	486,8775	486,8775	486,8775	486,8775
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-03-18	1	1	488,487	488,487	488,487	488,487
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-03-19	1	1	488,0219	488,0219	488,0219	488,0219
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-03-22	1	1	484,703	484,703	484,703	484,703
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-03-23	1	1	485,0842	485,0842	485,0842	485,0842
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-03-24	1	1	489,0869	489,0869	489,0869	489,0869
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-03-25	1	1	494,5922	494,5922	494,5922	494,5922
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-03-26	1	1	495,7543	495,7543	495,7543	495,7543
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-03-29	1	1	496,9083	496,9083	496,9083	496,9083
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-03-30	1	1	496,4105	496,4105	496,4105	496,4105
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-03-31	1	1	501,338	501,338	501,338	501,338
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-04-01	1	1	503,005	503,005	503,005	503,005
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-04-02	1	1	503,6315	503,6315	503,6315	503,6315
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-04-05	1	1	507,9397	507,9397	507,9397	507,9397
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-04-06	1	1	506,2182	506,2182	506,2182	506,2182
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-04-07	1	1	508,788	508,788	508,788	508,788
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-04-08	1	1	510,0108	510,0108	510,0108	510,0108
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-04-13	1	1	509,1675	509,1675	509,1675	509,1675
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-04-14	1	1	502,2845	502,2845	502,2845	502,2845
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-04-15	1	1	495,3176	495,3176	495,3176	495,3176
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-04-16	1	1	491,2409	491,2409	491,2409	491,2409
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-04-19	1	1	490,9996	490,9996	490,9996	490,9996
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-04-20	1	1	492,7481	492,7481	492,7481	492,7481
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-04-21	1	1	488,5438	488,5438	488,5438	488,5438
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-04-22	1	1	488,9624	488,9624	488,9624	488,9624
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-04-23	1	1	491,3435	491,3435	491,3435	491,3435
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-04-26	1	1	492,5328	492,5328	492,5328	492,5328
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-04-27	1	1	491,6035	491,6035	491,6035	491,6035
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-04-28	1	1	493,374	493,374	493,374	493,374
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-04-29	1	1	492,2138	492,2138	492,2138	492,2138
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-04-30	1	1	492,2705	492,2705	492,2705	492,2705
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-05-03	1	1	490,4371	490,4371	490,4371	490,4371
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-05-04	1	1	495,3353	495,3353	495,3353	495,3353
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-05-05	1	1	498,9184	498,9184	498,9184	498,9184
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-05-06	1	1	500,6483	500,6483	500,6483	500,6483
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-05-07	1	1	499,7118	499,7118	499,7118	499,7118
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-05-10	1	1	494,5751	494,5751	494,5751	494,5751
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-05-11	1	1	496,0435	496,0435	496,0435	496,0435
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-05-12	1	1	497,9507	497,9507	497,9507	497,9507
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-05-13	1	1	497,6391	497,6391	497,6391	497,6391
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-05-14	1	1	501,1425	501,1425	501,1425	501,1425
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-05-17	1	1	496,8478	496,8478	496,8478	496,8478
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-05-18	1	1	498,3082	498,3082	498,3082	498,3082
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-05-19	1	1	502,3494	502,3494	502,3494	502,3494
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-05-21	1	1	501,1023	501,1023	501,1023	501,1023
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-05-24	1	1	505,4049	505,4049	505,4049	505,4049
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-05-25	1	1	505,932	505,932	505,932	505,932
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-05-26	1	1	508,2178	508,2178	508,2178	508,2178
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-05-27	1	1	508,773	508,773	508,773	508,773
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-05-28	1	1	508,1703	508,1703	508,1703	508,1703
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-06-01	1	1	509,6994	509,6994	509,6994	509,6994
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-06-02	1	1	509,8211	509,8211	509,8211	509,8211
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-06-03	1	1	511,1275	511,1275	511,1275	511,1275
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-06-04	1	1	513,5644	513,5644	513,5644	513,5644
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-06-07	1	1	515,0126	515,0126	515,0126	515,0126
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-06-08	1	1	516,5783	516,5783	516,5783	516,5783
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-06-09	1	1	514,4396	514,4396	514,4396	514,4396
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-06-10	1	1	514,5096	514,5096	514,5096	514,5096
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-06-11	1	1	515,306	515,306	515,306	515,306
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-06-14	1	1	516,2284	516,2284	516,2284	516,2284
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-06-15	1	1	516,1445	516,1445	516,1445	516,1445
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-06-16	1	1	516,7506	516,7506	516,7506	516,7506
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-06-17	1	1	516,6012	516,6012	516,6012	516,6012
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-06-18	1	1	516,0765	516,0765	516,0765	516,0765
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-06-21	1	1	514,0112	514,0112	514,0112	514,0112
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-06-22	1	1	511,7463	511,7463	511,7463	511,7463
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-06-23	1	1	513,267	513,267	513,267	513,267
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-06-24	1	1	515,4492	515,4492	515,4492	515,4492
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-06-28	1	1	516,2216	516,2216	516,2216	516,2216
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-06-29	1	1	522,984	522,984	522,984	522,984
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-06-30	1	1	526,8329	526,8329	526,8329	526,8329
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-07-01	1	1	529,6421	529,6421	529,6421	529,6421
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-07-02	1	1	528,0053	528,0053	528,0053	528,0053
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-07-05	1	1	527,8157	527,8157	527,8157	527,8157
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-07-06	1	1	526,3328	526,3328	526,3328	526,3328
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-07-07	1	1	527,1217	527,1217	527,1217	527,1217
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-07-08	1	1	529,035	529,035	529,035	529,035
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-07-09	1	1	527,4568	527,4568	527,4568	527,4568
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-07-12	1	1	525,1494	525,1494	525,1494	525,1494
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-07-13	1	1	526,62	526,62	526,62	526,62
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-07-14	1	1	526,4199	526,4199	526,4199	526,4199
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-07-15	1	1	523,9039	523,9039	523,9039	523,9039
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-07-16	1	1	524,0705	524,0705	524,0705	524,0705
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-07-19	1	1	522,3233	522,3233	522,3233	522,3233
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-07-20	1	1	521,513	521,513	521,513	521,513
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-07-21	1	1	522,8189	522,8189	522,8189	522,8189
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-07-22	1	1	519,8646	519,8646	519,8646	519,8646
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-07-23	1	1	520,7097	520,7097	520,7097	520,7097
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-07-26	1	1	519,5467	519,5467	519,5467	519,5467
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-07-27	1	1	519,7943	519,7943	519,7943	519,7943
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-07-28	1	1	520,3171	520,3171	520,3171	520,3171
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-07-29	1	1	522,3266	522,3266	522,3266	522,3266
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-07-30	1	1	522,6087	522,6087	522,6087	522,6087
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-08-02	1	1	522,9632	522,9632	522,9632	522,9632
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-08-03	1	1	523,6067	523,6067	523,6067	523,6067
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-08-04	1	1	526,4225	526,4225	526,4225	526,4225
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-08-05	1	1	528,8078	528,8078	528,8078	528,8078
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-08-06	1	1	531,2928	531,2928	531,2928	531,2928
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-08-09	1	1	527,2162	527,2162	527,2162	527,2162
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-08-10	1	1	526,6536	526,6536	526,6536	526,6536
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-08-11	1	1	527,0274	527,0274	527,0274	527,0274
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-08-12	1	1	526,4298	526,4298	526,4298	526,4298
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-08-13	1	1	526,2974	526,2974	526,2974	526,2974
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-08-16	1	1	528,9793	528,9793	528,9793	528,9793
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-08-17	1	1	530,6734	530,6734	530,6734	530,6734
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-08-18	1	1	530,6764	530,6764	530,6764	530,6764
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-08-19	1	1	531,2435	531,2435	531,2435	531,2435
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-08-20	1	1	532,3783	532,3783	532,3783	532,3783
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-08-23	1	1	534,9639	534,9639	534,9639	534,9639
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-08-24	1	1	537,2497	537,2497	537,2497	537,2497
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-08-25	1	1	538,8629	538,8629	538,8629	538,8629
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-08-26	1	1	540,2096	540,2096	540,2096	540,2096
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-08-27	1	1	542,3273	542,3273	542,3273	542,3273
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-08-30	1	1	547,5979	547,5979	547,5979	547,5979
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-08-31	1	1	545,1022	545,1022	545,1022	545,1022
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-09-01	1	1	549,1595	549,1595	549,1595	549,1595
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-09-02	1	1	556,8806	556,8806	556,8806	556,8806
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-09-03	1	1	559,8557	559,8557	559,8557	559,8557
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-09-06	1	1	560,4633	560,4633	560,4633	560,4633
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-09-07	1	1	563,1003	563,1003	563,1003	563,1003
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-09-08	1	1	564,3041	564,3041	564,3041	564,3041
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-09-09	1	1	563,459	563,459	563,459	563,459
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-09-10	1	1	565,3891	565,3891	565,3891	565,3891
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-09-13	1	1	571,2076	571,2076	571,2076	571,2076
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-09-14	1	1	571,6639	571,6639	571,6639	571,6639
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-09-15	1	1	574,6881	574,6881	574,6881	574,6881
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-09-16	1	1	572,7478	572,7478	572,7478	572,7478
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-09-17	1	1	574,9983	574,9983	574,9983	574,9983
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-09-20	1	1	577,4602	577,4602	577,4602	577,4602
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-09-21	1	1	576,949	576,949	576,949	576,949
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-09-22	1	1	585,3296	585,3296	585,3296	585,3296
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-09-23	1	1	586,9097	586,9097	586,9097	586,9097
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-09-24	1	1	585,9436	585,9436	585,9436	585,9436
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-09-27	1	1	586,5402	586,5402	586,5402	586,5402
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-09-28	1	1	586,0554	586,0554	586,0554	586,0554
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-09-29	1	1	588,9269	588,9269	588,9269	588,9269
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-09-30	1	1	592,4149	592,4149	592,4149	592,4149
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-10-01	1	1	595,7741	595,7741	595,7741	595,7741
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-10-04	1	1	598,2577	598,2577	598,2577	598,2577
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-10-05	1	1	600,1453	600,1453	600,1453	600,1453
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-10-06	1	1	604,6294	604,6294	604,6294	604,6294
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-10-07	1	1	609,8172	609,8172	609,8172	609,8172
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-10-08	1	1	609,2522	609,2522	609,2522	609,2522
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-10-11	1	1	609,5263	609,5263	609,5263	609,5263
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-10-12	1	1	610,823	610,823	610,823	610,823
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-10-13	1	1	611,5939	611,5939	611,5939	611,5939
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-10-14	1	1	611,4528	611,4528	611,4528	611,4528
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-10-15	1	1	609,0941	609,0941	609,0941	609,0941
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-10-18	1	1	609,8899	609,8899	609,8899	609,8899
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-10-19	1	1	612,9358	612,9358	612,9358	612,9358
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-10-20	1	1	608,1072	608,1072	608,1072	608,1072
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-10-21	1	1	610,6906	610,6906	610,6906	610,6906
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-10-22	1	1	612,79	612,79	612,79	612,79
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-10-25	1	1	609,6538	609,6538	609,6538	609,6538
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-10-26	1	1	610,7853	610,7853	610,7853	610,7853
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-10-27	1	1	611,2061	611,2061	611,2061	611,2061
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-10-28	1	1	615,7287	615,7287	615,7287	615,7287
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-10-29	1	1	615,415	615,415	615,415	615,415
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-11-01	1	1	617,1648	617,1648	617,1648	617,1648
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-11-02	1	1	621,3605	621,3605	621,3605	621,3605
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-11-03	1	1	624,284	624,284	624,284	624,284
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-11-04	1	1	628,3261	628,3261	628,3261	628,3261
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-11-05	1	1	631,3051	631,3051	631,3051	631,3051
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-11-08	1	1	634,15	634,15	634,15	634,15
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-11-09	1	1	637,2268	637,2268	637,2268	637,2268
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-11-10	1	1	642,8014	642,8014	642,8014	642,8014
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-11-11	1	1	643,7847	643,7847	643,7847	643,7847
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-11-12	1	1	644,3544	644,3544	644,3544	644,3544
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-11-15	1	1	646,3543	646,3543	646,3543	646,3543
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-11-16	1	1	649,4229	649,4229	649,4229	649,4229
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-11-17	1	1	653,0714	653,0714	653,0714	653,0714
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-11-18	1	1	651,4173	651,4173	651,4173	651,4173
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-11-19	1	1	659,0181	659,0181	659,0181	659,0181
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-11-22	1	1	662,4301	662,4301	662,4301	662,4301
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-11-23	1	1	669,0224	669,0224	669,0224	669,0224
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-11-24	1	1	668,4976	668,4976	668,4976	668,4976
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-11-25	1	1	668,2722	668,2722	668,2722	668,2722
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-11-26	1	1	669,3601	669,3601	669,3601	669,3601
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-11-29	1	1	673,733	673,733	673,733	673,733
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-11-30	1	1	674,851	674,851	674,851	674,851
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-12-01	1	1	677,3664	677,3664	677,3664	677,3664
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-12-02	1	1	681,4234	681,4234	681,4234	681,4234
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-12-03	1	1	680,9182	680,9182	680,9182	680,9182
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-12-06	1	1	671,3679	671,3679	671,3679	671,3679
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-12-07	1	1	670,4038	670,4038	670,4038	670,4038
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-12-08	1	1	666,2207	666,2207	666,2207	666,2207
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-12-09	1	1	667,2468	667,2468	667,2468	667,2468
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-12-10	1	1	668,8958	668,8958	668,8958	668,8958
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-12-13	1	1	667,0753	667,0753	667,0753	667,0753
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-12-14	1	1	669,3099	669,3099	669,3099	669,3099
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-12-15	1	1	673,8753	673,8753	673,8753	673,8753
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-12-16	1	1	677,9258	677,9258	677,9258	677,9258
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-12-17	1	1	678,9935	678,9935	678,9935	678,9935
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-12-20	1	1	681,5334	681,5334	681,5334	681,5334
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-12-21	1	1	682,2041	682,2041	682,2041	682,2041
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-12-22	1	1	683,6905	683,6905	683,6905	683,6905
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-12-23	1	1	686,0994	686,0994	686,0994	686,0994
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-12-27	1	1	691,3089	691,3089	691,3089	691,3089
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-12-28	1	1	691,9106	691,9106	691,9106	691,9106
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-12-29	1	1	687,9357	687,9357	687,9357	687,9357
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2004-12-30	1	1	690,6073	690,6073	690,6073	690,6073
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2004-10-29	1	1	184,5576	184,5576	184,5576	184,5576
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2004-11-01	1	1	184,2084	184,2084	184,2084	184,2084
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2004-11-02	1	1	186,2561	186,2561	186,2561	186,2561
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2004-11-03	1	1	187,4577	187,4577	187,4577	187,4577
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2004-11-04	1	1	187,0631	187,0631	187,0631	187,0631
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2004-11-05	1	1	190,0372	190,0372	190,0372	190,0372
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2004-11-08	1	1	188,806	188,806	188,806	188,806
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2004-11-09	1	1	189,4724	189,4724	189,4724	189,4724
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2004-11-10	1	1	188,1409	188,1409	188,1409	188,1409
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2004-11-11	1	1	187,4692	187,4692	187,4692	187,4692
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2004-11-12	1	1	188,004	188,004	188,004	188,004
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2004-11-15	1	1	188,1174	188,1174	188,1174	188,1174
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2004-11-16	1	1	187,3444	187,3444	187,3444	187,3444
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2004-11-17	1	1	187,6151	187,6151	187,6151	187,6151
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2004-11-18	1	1	187,2163	187,2163	187,2163	187,2163
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2004-11-19	1	1	186,9764	186,9764	186,9764	186,9764
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2004-11-22	1	1	184,974	184,974	184,974	184,974
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2004-11-23	1	1	185,3255	185,3255	185,3255	185,3255
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2004-11-24	1	1	184,031	184,031	184,031	184,031
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2004-11-25	1	1	183,7239	183,7239	183,7239	183,7239
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2004-11-26	1	1	183,2376	183,2376	183,2376	183,2376
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2004-11-29	1	1	183,8317	183,8317	183,8317	183,8317
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2004-11-30	1	1	182,6381	182,6381	182,6381	182,6381
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2004-12-01	1	1	183,3774	183,3774	183,3774	183,3774
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2004-12-02	1	1	185,3514	185,3514	185,3514	185,3514
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2004-12-03	1	1	185,0008	185,0008	185,0008	185,0008
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2004-12-06	1	1	182,8623	182,8623	182,8623	182,8623
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2004-12-07	1	1	183,7417	183,7417	183,7417	183,7417
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2004-12-08	1	1	185,1055	185,1055	185,1055	185,1055
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2004-12-09	1	1	184,4467	184,4467	184,4467	184,4467
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2004-12-10	1	1	186,0189	186,0189	186,0189	186,0189
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2004-12-13	1	1	186,535	186,535	186,535	186,535
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2004-12-14	1	1	186,5669	186,5669	186,5669	186,5669
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2004-12-15	1	1	187,0786	187,0786	187,0786	187,0786
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2004-12-16	1	1	187,1043	187,1043	187,1043	187,1043
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2004-12-17	1	1	186,8922	186,8922	186,8922	186,8922
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2004-12-20	1	1	186,3418	186,3418	186,3418	186,3418
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2004-12-21	1	1	185,6171	185,6171	185,6171	185,6171
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2004-12-22	1	1	187,7027	187,7027	187,7027	187,7027
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2004-12-23	1	1	188,2016	188,2016	188,2016	188,2016
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2004-12-27	1	1	187,3627	187,3627	187,3627	187,3627
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2004-12-28	1	1	186,0334	186,0334	186,0334	186,0334
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2004-12-29	1	1	186,237	186,237	186,237	186,237
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2004-12-30	1	1	187,4914	187,4914	187,4914	187,4914
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-01-02	1	1	104,7808	104,7808	104,7808	104,7808
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-01-05	1	1	105,7356	105,7356	105,7356	105,7356
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-01-07	1	1	105,7991	105,7991	105,7991	105,7991
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-01-08	1	1	106,7038	106,7038	106,7038	106,7038
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-01-09	1	1	106,5517	106,5517	106,5517	106,5517
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-01-12	1	1	107,29	107,29	107,29	107,29
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-01-13	1	1	108,292	108,292	108,292	108,292
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-01-14	1	1	109,7685	109,7685	109,7685	109,7685
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-01-15	1	1	111,7295	111,7295	111,7295	111,7295
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-01-16	1	1	113,1903	113,1903	113,1903	113,1903
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-01-19	1	1	112,928	112,928	112,928	112,928
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-01-20	1	1	112,6854	112,6854	112,6854	112,6854
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-01-21	1	1	111,3643	111,3643	111,3643	111,3643
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-01-22	1	1	111,1856	111,1856	111,1856	111,1856
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-01-23	1	1	110,7709	110,7709	110,7709	110,7709
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-01-26	1	1	111,3103	111,3103	111,3103	111,3103
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-01-27	1	1	111,7876	111,7876	111,7876	111,7876
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-01-28	1	1	111,1572	111,1572	111,1572	111,1572
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-01-29	1	1	110,946	110,946	110,946	110,946
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-01-30	1	1	111,1651	111,1651	111,1651	111,1651
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-02-02	1	1	111,0745	111,0745	111,0745	111,0745
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-02-03	1	1	111,1594	111,1594	111,1594	111,1594
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-02-04	1	1	110,2952	110,2952	110,2952	110,2952
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-02-05	1	1	110,2119	110,2119	110,2119	110,2119
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-02-06	1	1	109,4359	109,4359	109,4359	109,4359
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-02-09	1	1	110,5376	110,5376	110,5376	110,5376
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-02-10	1	1	111,097	111,097	111,097	111,097
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-02-11	1	1	111,9976	111,9976	111,9976	111,9976
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-02-12	1	1	112,4075	112,4075	112,4075	112,4075
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-02-13	1	1	112,1134	112,1134	112,1134	112,1134
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-02-16	1	1	111,6225	111,6225	111,6225	111,6225
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-02-17	1	1	111,86	111,86	111,86	111,86
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-02-18	1	1	112,1563	112,1563	112,1563	112,1563
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-02-19	1	1	113,0424	113,0424	113,0424	113,0424
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-02-20	1	1	112,0507	112,0507	112,0507	112,0507
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-02-23	1	1	112,3008	112,3008	112,3008	112,3008
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-02-24	1	1	110,2702	110,2702	110,2702	110,2702
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-02-25	1	1	111,3295	111,3295	111,3295	111,3295
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-02-26	1	1	112,4456	112,4456	112,4456	112,4456
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-02-27	1	1	113,8126	113,8126	113,8126	113,8126
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-03-01	1	1	114,0955	114,0955	114,0955	114,0955
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-03-02	1	1	114,6237	114,6237	114,6237	114,6237
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-03-03	1	1	115,1198	115,1198	115,1198	115,1198
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-03-04	1	1	115,7586	115,7586	115,7586	115,7586
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-03-05	1	1	114,949	114,949	114,949	114,949
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-03-08	1	1	115,3162	115,3162	115,3162	115,3162
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-03-09	1	1	113,8279	113,8279	113,8279	113,8279
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-03-10	1	1	113,2755	113,2755	113,2755	113,2755
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-03-11	1	1	110,5792	110,5792	110,5792	110,5792
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-03-12	1	1	110,7806	110,7806	110,7806	110,7806
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-03-15	1	1	111,07	111,07	111,07	111,07
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-03-16	1	1	110,8079	110,8079	110,8079	110,8079
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-03-17	1	1	111,881	111,881	111,881	111,881
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-03-18	1	1	111,2817	111,2817	111,2817	111,2817
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-03-19	1	1	110,1545	110,1545	110,1545	110,1545
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-03-22	1	1	108,1837	108,1837	108,1837	108,1837
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-03-23	1	1	108,8363	108,8363	108,8363	108,8363
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-03-24	1	1	109,6534	109,6534	109,6534	109,6534
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-03-25	1	1	110,2482	110,2482	110,2482	110,2482
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-03-26	1	1	110,6423	110,6423	110,6423	110,6423
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-03-29	1	1	112,4475	112,4475	112,4475	112,4475
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-03-30	1	1	112,5836	112,5836	112,5836	112,5836
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-03-31	1	1	113,8874	113,8874	113,8874	113,8874
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-04-01	1	1	114,0199	114,0199	114,0199	114,0199
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-04-02	1	1	115,1259	115,1259	115,1259	115,1259
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-04-05	1	1	116,2045	116,2045	116,2045	116,2045
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-04-06	1	1	116,2177	116,2177	116,2177	116,2177
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-04-07	1	1	115,2984	115,2984	115,2984	115,2984
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-04-08	1	1	116,1306	116,1306	116,1306	116,1306
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-04-13	1	1	117,6801	117,6801	117,6801	117,6801
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-04-14	1	1	116,008	116,008	116,008	116,008
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-04-15	1	1	115,8763	115,8763	115,8763	115,8763
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-04-16	1	1	115,67	115,67	115,67	115,67
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-04-19	1	1	116,8665	116,8665	116,8665	116,8665
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-04-20	1	1	117,858	117,858	117,858	117,858
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-04-21	1	1	117,1896	117,1896	117,1896	117,1896
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-04-22	1	1	117,7988	117,7988	117,7988	117,7988
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-04-23	1	1	118,381	118,381	118,381	118,381
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-04-26	1	1	118,1604	118,1604	118,1604	118,1604
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-04-27	1	1	117,7353	117,7353	117,7353	117,7353
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-04-28	1	1	117,0711	117,0711	117,0711	117,0711
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-04-29	1	1	115,7325	115,7325	115,7325	115,7325
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-04-30	1	1	114,7894	114,7894	114,7894	114,7894
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-05-03	1	1	114,5257	114,5257	114,5257	114,5257
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-05-04	1	1	114,7489	114,7489	114,7489	114,7489
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-05-05	1	1	114,6202	114,6202	114,6202	114,6202
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-05-06	1	1	114,0907	114,0907	114,0907	114,0907
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-05-07	1	1	113,7371	113,7371	113,7371	113,7371
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-05-10	1	1	112,1999	112,1999	112,1999	112,1999
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-05-11	1	1	111,7065	111,7065	111,7065	111,7065
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-05-12	1	1	111,9912	111,9912	111,9912	111,9912
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-05-13	1	1	112,5402	112,5402	112,5402	112,5402
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-05-14	1	1	112,3614	112,3614	112,3614	112,3614
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-05-17	1	1	110,3173	110,3173	110,3173	110,3173
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-05-18	1	1	110,7685	110,7685	110,7685	110,7685
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-05-19	1	1	112,294	112,294	112,294	112,294
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-05-21	1	1	112,2625	112,2625	112,2625	112,2625
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-05-24	1	1	113,0098	113,0098	113,0098	113,0098
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-05-25	1	1	112,2021	112,2021	112,2021	112,2021
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-05-26	1	1	112,9094	112,9094	112,9094	112,9094
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-05-27	1	1	112,1474	112,1474	112,1474	112,1474
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-05-28	1	1	113,0984	113,0984	113,0984	113,0984
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-06-01	1	1	113,3429	113,3429	113,3429	113,3429
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-06-02	1	1	114,2091	114,2091	114,2091	114,2091
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-06-03	1	1	113,8654	113,8654	113,8654	113,8654
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-06-04	1	1	113,0859	113,0859	113,0859	113,0859
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-06-07	1	1	113,6896	113,6896	113,6896	113,6896
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-06-08	1	1	114,889	114,889	114,889	114,889
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-06-09	1	1	116,3294	116,3294	116,3294	116,3294
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-06-10	1	1	116,7659	116,7659	116,7659	116,7659
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-06-11	1	1	116,334	116,334	116,334	116,334
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-06-14	1	1	116,2799	116,2799	116,2799	116,2799
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-06-15	1	1	115,8972	115,8972	115,8972	115,8972
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-06-16	1	1	116,6702	116,6702	116,6702	116,6702
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-06-17	1	1	116,1138	116,1138	116,1138	116,1138
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-06-18	1	1	115,5546	115,5546	115,5546	115,5546
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-06-21	1	1	115,9178	115,9178	115,9178	115,9178
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-06-22	1	1	115,7476	115,7476	115,7476	115,7476
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-06-23	1	1	116,762	116,762	116,762	116,762
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-06-24	1	1	116,5779	116,5779	116,5779	116,5779
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-06-28	1	1	116,0645	116,0645	116,0645	116,0645
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-06-29	1	1	116,1407	116,1407	116,1407	116,1407
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-06-30	1	1	116,6401	116,6401	116,6401	116,6401
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-07-01	1	1	117,518	117,518	117,518	117,518
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-07-02	1	1	115,9643	115,9643	115,9643	115,9643
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-07-05	1	1	115,9267	115,9267	115,9267	115,9267
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-07-06	1	1	115,6761	115,6761	115,6761	115,6761
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-07-07	1	1	115,6272	115,6272	115,6272	115,6272
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-07-08	1	1	114,3998	114,3998	114,3998	114,3998
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-07-09	1	1	113,6956	113,6956	113,6956	113,6956
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-07-12	1	1	113,6792	113,6792	113,6792	113,6792
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-07-13	1	1	114,5995	114,5995	114,5995	114,5995
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-07-14	1	1	114,1491	114,1491	114,1491	114,1491
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-07-15	1	1	114,7329	114,7329	114,7329	114,7329
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-07-16	1	1	114,0656	114,0656	114,0656	114,0656
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-07-19	1	1	113,7301	113,7301	113,7301	113,7301
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-07-20	1	1	113,1535	113,1535	113,1535	113,1535
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-07-21	1	1	114,4869	114,4869	114,4869	114,4869
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-07-22	1	1	112,7325	112,7325	112,7325	112,7325
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-07-23	1	1	112,1589	112,1589	112,1589	112,1589
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-07-26	1	1	112,3998	112,3998	112,3998	112,3998
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-07-27	1	1	111,9728	111,9728	111,9728	111,9728
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-07-28	1	1	112,4162	112,4162	112,4162	112,4162
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-07-29	1	1	112,8632	112,8632	112,8632	112,8632
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-07-30	1	1	112,6897	112,6897	112,6897	112,6897
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-08-02	1	1	113,1319	113,1319	113,1319	113,1319
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-08-03	1	1	112,4861	112,4861	112,4861	112,4861
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-08-04	1	1	111,6692	111,6692	111,6692	111,6692
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-08-05	1	1	111,3301	111,3301	111,3301	111,3301
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-08-06	1	1	109,5286	109,5286	109,5286	109,5286
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-08-09	1	1	108,3195	108,3195	108,3195	108,3195
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-08-10	1	1	108,6219	108,6219	108,6219	108,6219
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-08-11	1	1	108,9995	108,9995	108,9995	108,9995
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-08-12	1	1	109,1713	109,1713	109,1713	109,1713
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-08-13	1	1	109,2398	109,2398	109,2398	109,2398
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-08-16	1	1	109,3672	109,3672	109,3672	109,3672
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-08-17	1	1	109,9036	109,9036	109,9036	109,9036
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-08-18	1	1	108,9309	108,9309	108,9309	108,9309
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-08-19	1	1	109,2435	109,2435	109,2435	109,2435
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-08-20	1	1	109,4187	109,4187	109,4187	109,4187
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-08-23	1	1	110,3054	110,3054	110,3054	110,3054
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-08-24	1	1	109,678	109,678	109,678	109,678
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-08-25	1	1	109,9031	109,9031	109,9031	109,9031
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-08-26	1	1	110,4088	110,4088	110,4088	110,4088
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-08-27	1	1	110,5402	110,5402	110,5402	110,5402
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-08-30	1	1	110,9652	110,9652	110,9652	110,9652
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-08-31	1	1	111,0394	111,0394	111,0394	111,0394
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-09-01	1	1	111,1778	111,1778	111,1778	111,1778
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-09-02	1	1	111,6795	111,6795	111,6795	111,6795
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-09-03	1	1	112,865	112,865	112,865	112,865
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-09-06	1	1	112,9375	112,9375	112,9375	112,9375
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-09-07	1	1	112,8795	112,8795	112,8795	112,8795
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-09-08	1	1	112,3657	112,3657	112,3657	112,3657
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-09-09	1	1	111,8463	111,8463	111,8463	111,8463
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-09-10	1	1	111,5683	111,5683	111,5683	111,5683
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-09-13	1	1	112,5531	112,5531	112,5531	112,5531
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-09-14	1	1	112,2482	112,2482	112,2482	112,2482
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-09-15	1	1	112,8097	112,8097	112,8097	112,8097
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-09-16	1	1	113,589	113,589	113,589	113,589
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-09-17	1	1	112,6192	112,6192	112,6192	112,6192
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-09-20	1	1	112,4487	112,4487	112,4487	112,4487
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-09-21	1	1	112,1302	112,1302	112,1302	112,1302
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-09-22	1	1	111,8984	111,8984	111,8984	111,8984
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-09-23	1	1	110,7904	110,7904	110,7904	110,7904
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-09-24	1	1	111,0867	111,0867	111,0867	111,0867
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-09-27	1	1	110,3967	110,3967	110,3967	110,3967
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-09-28	1	1	110,3035	110,3035	110,3035	110,3035
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-09-29	1	1	111,7377	111,7377	111,7377	111,7377
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-09-30	1	1	111,8543	111,8543	111,8543	111,8543
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-10-01	1	1	112,535	112,535	112,535	112,535
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-10-04	1	1	113,5744	113,5744	113,5744	113,5744
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-10-05	1	1	112,5511	112,5511	112,5511	112,5511
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-10-06	1	1	112,5086	112,5086	112,5086	112,5086
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-10-07	1	1	112,6847	112,6847	112,6847	112,6847
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-10-08	1	1	113,0793	113,0793	113,0793	113,0793
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-10-11	1	1	112,9899	112,9899	112,9899	112,9899
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-10-12	1	1	112,6548	112,6548	112,6548	112,6548
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-10-13	1	1	113,2941	113,2941	113,2941	113,2941
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-10-14	1	1	111,8442	111,8442	111,8442	111,8442
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-10-15	1	1	112,8663	112,8663	112,8663	112,8663
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-10-18	1	1	112,4485	112,4485	112,4485	112,4485
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-10-19	1	1	112,7924	112,7924	112,7924	112,7924
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-10-20	1	1	111,0906	111,0906	111,0906	111,0906
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-10-21	1	1	110,9271	110,9271	110,9271	110,9271
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-10-22	1	1	111,5343	111,5343	111,5343	111,5343
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-10-25	1	1	109,655	109,655	109,655	109,655
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-10-26	1	1	109,7808	109,7808	109,7808	109,7808
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-10-27	1	1	110,2476	110,2476	110,2476	110,2476
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-10-28	1	1	111,3769	111,3769	111,3769	111,3769
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-10-29	1	1	111,8495	111,8495	111,8495	111,8495
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-11-01	1	1	111,3426	111,3426	111,3426	111,3426
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-11-02	1	1	112,7158	112,7158	112,7158	112,7158
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-11-03	1	1	112,3815	112,3815	112,3815	112,3815
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-11-04	1	1	112,4152	112,4152	112,4152	112,4152
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-11-05	1	1	112,9299	112,9299	112,9299	112,9299
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-11-08	1	1	113,3804	113,3804	113,3804	113,3804
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-11-09	1	1	113,6073	113,6073	113,6073	113,6073
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-11-10	1	1	113,3616	113,3616	113,3616	113,3616
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-11-11	1	1	112,8976	112,8976	112,8976	112,8976
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-11-12	1	1	112,2924	112,2924	112,2924	112,2924
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-11-15	1	1	112,6024	112,6024	112,6024	112,6024
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-11-16	1	1	112,3521	112,3521	112,3521	112,3521
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-11-17	1	1	112,5767	112,5767	112,5767	112,5767
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-11-18	1	1	113,2289	113,2289	113,2289	113,2289
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-11-19	1	1	113,5583	113,5583	113,5583	113,5583
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-11-22	1	1	113,6694	113,6694	113,6694	113,6694
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-11-23	1	1	113,8872	113,8872	113,8872	113,8872
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-11-24	1	1	115,5731	115,5731	115,5731	115,5731
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-11-25	1	1	115,8476	115,8476	115,8476	115,8476
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-11-26	1	1	115,0432	115,0432	115,0432	115,0432
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-11-29	1	1	115,0857	115,0857	115,0857	115,0857
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-11-30	1	1	116,2148	116,2148	116,2148	116,2148
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-12-01	1	1	116,5382	116,5382	116,5382	116,5382
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-12-02	1	1	117,7121	117,7121	117,7121	117,7121
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-12-03	1	1	116,8972	116,8972	116,8972	116,8972
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-12-06	1	1	116,4796	116,4796	116,4796	116,4796
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-12-07	1	1	115,9168	115,9168	115,9168	115,9168
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-12-08	1	1	116,349	116,349	116,349	116,349
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-12-09	1	1	115,9832	115,9832	115,9832	115,9832
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-12-10	1	1	116,6799	116,6799	116,6799	116,6799
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-12-13	1	1	116,7792	116,7792	116,7792	116,7792
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-12-14	1	1	117,0269	117,0269	117,0269	117,0269
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-12-15	1	1	118,0589	118,0589	118,0589	118,0589
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-12-16	1	1	117,5971	117,5971	117,5971	117,5971
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-12-17	1	1	116,6711	116,6711	116,6711	116,6711
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-12-20	1	1	116,6611	116,6611	116,6611	116,6611
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-12-21	1	1	116,4378	116,4378	116,4378	116,4378
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-12-22	1	1	117,1859	117,1859	117,1859	117,1859
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-12-23	1	1	116,8249	116,8249	116,8249	116,8249
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-12-27	1	1	117,3841	117,3841	117,3841	117,3841
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-12-28	1	1	116,7876	116,7876	116,7876	116,7876
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-12-29	1	1	117,6889	117,6889	117,6889	117,6889
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2004-12-30	1	1	118,629	118,629	118,629	118,629
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-01-02	1	1	153,3681	153,3681	153,3681	153,3681
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-01-05	1	1	152,6446	152,6446	152,6446	152,6446
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-01-07	1	1	153,5889	153,5889	153,5889	153,5889
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-01-08	1	1	153,8174	153,8174	153,8174	153,8174
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-01-09	1	1	152,0651	152,0651	152,0651	152,0651
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-01-12	1	1	151,9715	151,9715	151,9715	151,9715
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-01-13	1	1	153,0637	153,0637	153,0637	153,0637
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-01-14	1	1	154,6336	154,6336	154,6336	154,6336
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-01-15	1	1	155,7389	155,7389	155,7389	155,7389
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-01-16	1	1	158,1649	158,1649	158,1649	158,1649
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-01-19	1	1	158,7913	158,7913	158,7913	158,7913
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-01-20	1	1	156,5152	156,5152	156,5152	156,5152
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-01-21	1	1	154,2552	154,2552	154,2552	154,2552
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-01-22	1	1	154,5924	154,5924	154,5924	154,5924
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-01-23	1	1	155,1403	155,1403	155,1403	155,1403
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-01-26	1	1	156,5763	156,5763	156,5763	156,5763
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-01-27	1	1	157,9598	157,9598	157,9598	157,9598
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-01-28	1	1	156,8813	156,8813	156,8813	156,8813
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-01-29	1	1	156,4286	156,4286	156,4286	156,4286
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-01-30	1	1	158,5466	158,5466	158,5466	158,5466
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-02-02	1	1	158,0275	158,0275	158,0275	158,0275
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-02-03	1	1	156,2739	156,2739	156,2739	156,2739
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-02-04	1	1	156,4805	156,4805	156,4805	156,4805
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-02-05	1	1	155,0588	155,0588	155,0588	155,0588
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-02-06	1	1	153,5875	153,5875	153,5875	153,5875
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-02-09	1	1	154,5032	154,5032	154,5032	154,5032
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-02-10	1	1	154,4408	154,4408	154,4408	154,4408
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-02-11	1	1	156,0232	156,0232	156,0232	156,0232
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-02-12	1	1	156,7062	156,7062	156,7062	156,7062
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-02-13	1	1	156,098	156,098	156,098	156,098
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-02-16	1	1	156,1232	156,1232	156,1232	156,1232
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-02-17	1	1	156,5622	156,5622	156,5622	156,5622
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-02-18	1	1	156,0119	156,0119	156,0119	156,0119
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-02-19	1	1	159,0437	159,0437	159,0437	159,0437
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-02-20	1	1	157,7748	157,7748	157,7748	157,7748
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-02-23	1	1	158,9814	158,9814	158,9814	158,9814
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-02-24	1	1	157,3603	157,3603	157,3603	157,3603
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-02-25	1	1	158,6337	158,6337	158,6337	158,6337
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-02-26	1	1	160,4767	160,4767	160,4767	160,4767
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-02-27	1	1	162,3938	162,3938	162,3938	162,3938
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-03-01	1	1	161,8137	161,8137	161,8137	161,8137
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-03-02	1	1	163,0082	163,0082	163,0082	163,0082
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-03-03	1	1	164,1498	164,1498	164,1498	164,1498
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-03-04	1	1	164,3213	164,3213	164,3213	164,3213
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-03-05	1	1	160,4805	160,4805	160,4805	160,4805
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-03-08	1	1	162,1023	162,1023	162,1023	162,1023
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-03-09	1	1	160,2353	160,2353	160,2353	160,2353
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-03-10	1	1	161,4648	161,4648	161,4648	161,4648
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-03-11	1	1	159,768	159,768	159,768	159,768
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-03-12	1	1	159,9712	159,9712	159,9712	159,9712
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-03-15	1	1	160,5582	160,5582	160,5582	160,5582
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-03-16	1	1	158,4118	158,4118	158,4118	158,4118
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-03-17	1	1	160,8462	160,8462	160,8462	160,8462
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-03-18	1	1	160,6494	160,6494	160,6494	160,6494
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-03-19	1	1	160,0287	160,0287	160,0287	160,0287
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-03-22	1	1	156,3408	156,3408	156,3408	156,3408
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-03-23	1	1	157,5325	157,5325	157,5325	157,5325
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-03-24	1	1	158,6057	158,6057	158,6057	158,6057
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-03-25	1	1	160,2071	160,2071	160,2071	160,2071
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-03-26	1	1	161,2281	161,2281	161,2281	161,2281
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-03-29	1	1	160,9424	160,9424	160,9424	160,9424
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-03-30	1	1	163,1384	163,1384	163,1384	163,1384
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-03-31	1	1	162,9981	162,9981	162,9981	162,9981
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-04-01	1	1	160,9963	160,9963	160,9963	160,9963
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-04-02	1	1	163,7064	163,7064	163,7064	163,7064
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-04-05	1	1	166,9193	166,9193	166,9193	166,9193
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-04-06	1	1	166,9364	166,9364	166,9364	166,9364
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-04-07	1	1	165,1808	165,1808	165,1808	165,1808
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-04-08	1	1	165,7752	165,7752	165,7752	165,7752
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-04-13	1	1	167,7623	167,7623	167,7623	167,7623
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-04-14	1	1	166,4573	166,4573	166,4573	166,4573
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-04-15	1	1	167,7364	167,7364	167,7364	167,7364
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-04-16	1	1	166,939	166,939	166,939	166,939
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-04-19	1	1	167,4085	167,4085	167,4085	167,4085
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-04-20	1	1	168,4389	168,4389	168,4389	168,4389
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-04-21	1	1	165,9748	165,9748	165,9748	165,9748
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-04-22	1	1	166,2537	166,2537	166,2537	166,2537
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-04-23	1	1	169,1122	169,1122	169,1122	169,1122
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-04-26	1	1	168,0235	168,0235	168,0235	168,0235
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-04-27	1	1	167,4256	167,4256	167,4256	167,4256
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-04-28	1	1	166,4651	166,4651	166,4651	166,4651
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-04-29	1	1	164,0845	164,0845	164,0845	164,0845
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-04-30	1	1	164,8055	164,8055	164,8055	164,8055
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-05-03	1	1	164,1596	164,1596	164,1596	164,1596
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-05-04	1	1	163,108	163,108	163,108	163,108
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-05-05	1	1	161,8711	161,8711	161,8711	161,8711
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-05-06	1	1	162,611	162,611	162,611	162,611
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-05-07	1	1	164,1303	164,1303	164,1303	164,1303
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-05-10	1	1	164,5441	164,5441	164,5441	164,5441
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-05-11	1	1	164,9556	164,9556	164,9556	164,9556
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-05-12	1	1	163,2596	163,2596	163,2596	163,2596
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-05-13	1	1	164,5306	164,5306	164,5306	164,5306
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-05-14	1	1	164,0486	164,0486	164,0486	164,0486
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-05-17	1	1	161,0241	161,0241	161,0241	161,0241
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-05-18	1	1	162,2144	162,2144	162,2144	162,2144
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-05-19	1	1	161,5768	161,5768	161,5768	161,5768
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-05-21	1	1	160,1041	160,1041	160,1041	160,1041
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-05-24	1	1	160,8128	160,8128	160,8128	160,8128
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-05-25	1	1	158,9953	158,9953	158,9953	158,9953
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-05-26	1	1	161,2024	161,2024	161,2024	161,2024
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-05-27	1	1	160,4596	160,4596	160,4596	160,4596
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-05-28	1	1	161,2916	161,2916	161,2916	161,2916
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-06-01	1	1	161,9431	161,9431	161,9431	161,9431
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-06-02	1	1	161,7785	161,7785	161,7785	161,7785
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-06-03	1	1	163,238	163,238	163,238	163,238
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-06-04	1	1	162,8993	162,8993	162,8993	162,8993
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-06-07	1	1	161,8295	161,8295	161,8295	161,8295
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-06-08	1	1	162,9709	162,9709	162,9709	162,9709
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-06-09	1	1	162,3999	162,3999	162,3999	162,3999
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-06-10	1	1	165,8907	165,8907	165,8907	165,8907
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-06-11	1	1	166,3921	166,3921	166,3921	166,3921
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-06-14	1	1	165,5917	165,5917	165,5917	165,5917
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-06-15	1	1	165,1723	165,1723	165,1723	165,1723
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-06-16	1	1	165,8018	165,8018	165,8018	165,8018
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-06-17	1	1	165,6995	165,6995	165,6995	165,6995
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-06-18	1	1	164,1615	164,1615	164,1615	164,1615
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-06-21	1	1	164,1596	164,1596	164,1596	164,1596
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-06-22	1	1	163,964	163,964	163,964	163,964
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-06-23	1	1	165,3525	165,3525	165,3525	165,3525
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-06-24	1	1	164,8658	164,8658	164,8658	164,8658
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-06-28	1	1	163,2425	163,2425	163,2425	163,2425
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-06-29	1	1	163,3188	163,3188	163,3188	163,3188
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-06-30	1	1	163,5515	163,5515	163,5515	163,5515
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-07-01	1	1	164,9775	164,9775	164,9775	164,9775
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-07-02	1	1	161,2544	161,2544	161,2544	161,2544
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-07-05	1	1	161,7135	161,7135	161,7135	161,7135
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-07-06	1	1	160,9593	160,9593	160,9593	160,9593
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-07-07	1	1	159,3492	159,3492	159,3492	159,3492
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-07-08	1	1	158,5331	158,5331	158,5331	158,5331
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-07-09	1	1	158,7019	158,7019	158,7019	158,7019
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-07-12	1	1	158,2903	158,2903	158,2903	158,2903
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-07-13	1	1	159,5857	159,5857	159,5857	159,5857
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-07-14	1	1	158,1619	158,1619	158,1619	158,1619
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-07-15	1	1	158,8987	158,8987	158,8987	158,8987
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-07-16	1	1	157,5486	157,5486	157,5486	157,5486
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-07-19	1	1	156,1264	156,1264	156,1264	156,1264
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-07-20	1	1	156,2061	156,2061	156,2061	156,2061
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-07-21	1	1	157,931	157,931	157,931	157,931
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-07-22	1	1	155,04	155,04	155,04	155,04
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-07-23	1	1	155,7071	155,7071	155,7071	155,7071
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-07-26	1	1	155,82	155,82	155,82	155,82
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-07-27	1	1	156,0005	156,0005	156,0005	156,0005
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-07-28	1	1	158,4923	158,4923	158,4923	158,4923
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-07-29	1	1	158,7285	158,7285	158,7285	158,7285
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-07-30	1	1	157,7991	157,7991	157,7991	157,7991
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-08-02	1	1	157,7124	157,7124	157,7124	157,7124
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-08-03	1	1	158,1242	158,1242	158,1242	158,1242
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-08-04	1	1	157,692	157,692	157,692	157,692
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-08-05	1	1	156,9359	156,9359	156,9359	156,9359
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-08-06	1	1	150,8083	150,8083	150,8083	150,8083
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-08-09	1	1	150,194	150,194	150,194	150,194
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-08-10	1	1	149,7307	149,7307	149,7307	149,7307
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-08-11	1	1	151,4032	151,4032	151,4032	151,4032
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-08-12	1	1	152,396	152,396	152,396	152,396
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-08-13	1	1	150,7258	150,7258	150,7258	150,7258
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-08-16	1	1	150,3524	150,3524	150,3524	150,3524
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-08-17	1	1	151,791	151,791	151,791	151,791
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-08-18	1	1	151,9353	151,9353	151,9353	151,9353
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-08-19	1	1	152,6298	152,6298	152,6298	152,6298
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-08-20	1	1	152,8989	152,8989	152,8989	152,8989
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-08-23	1	1	154,7874	154,7874	154,7874	154,7874
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-08-24	1	1	156,1119	156,1119	156,1119	156,1119
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-08-25	1	1	156,0515	156,0515	156,0515	156,0515
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-08-26	1	1	157,9139	157,9139	157,9139	157,9139
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-08-27	1	1	158,2014	158,2014	158,2014	158,2014
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-08-30	1	1	158,2621	158,2621	158,2621	158,2621
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-08-31	1	1	156,4506	156,4506	156,4506	156,4506
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-09-01	1	1	156,4938	156,4938	156,4938	156,4938
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-09-02	1	1	157,2526	157,2526	157,2526	157,2526
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-09-03	1	1	159,9121	159,9121	159,9121	159,9121
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-09-06	1	1	159,8217	159,8217	159,8217	159,8217
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-09-07	1	1	160,4958	160,4958	160,4958	160,4958
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-09-08	1	1	160,294	160,294	160,294	160,294
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-09-09	1	1	158,4792	158,4792	158,4792	158,4792
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-09-10	1	1	156,0298	156,0298	156,0298	156,0298
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-09-13	1	1	156,9623	156,9623	156,9623	156,9623
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-09-14	1	1	156,814	156,814	156,814	156,814
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-09-15	1	1	158,1977	158,1977	158,1977	158,1977
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-09-16	1	1	158,4834	158,4834	158,4834	158,4834
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-09-17	1	1	157,4	157,4	157,4	157,4
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-09-20	1	1	157,6476	157,6476	157,6476	157,6476
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-09-21	1	1	154,746	154,746	154,746	154,746
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-09-22	1	1	154,3962	154,3962	154,3962	154,3962
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-09-23	1	1	152,0244	152,0244	152,0244	152,0244
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-09-24	1	1	151,7761	151,7761	151,7761	151,7761
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-09-27	1	1	151,8467	151,8467	151,8467	151,8467
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-09-28	1	1	151,2204	151,2204	151,2204	151,2204
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-09-29	1	1	151,9187	151,9187	151,9187	151,9187
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-09-30	1	1	152,1483	152,1483	152,1483	152,1483
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-10-01	1	1	152,0739	152,0739	152,0739	152,0739
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-10-04	1	1	156,1292	156,1292	156,1292	156,1292
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-10-05	1	1	155,0494	155,0494	155,0494	155,0494
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-10-06	1	1	155,08	155,08	155,08	155,08
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-10-07	1	1	155,3507	155,3507	155,3507	155,3507
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-10-08	1	1	153,0789	153,0789	153,0789	153,0789
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-10-11	1	1	152,1303	152,1303	152,1303	152,1303
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-10-12	1	1	152,3008	152,3008	152,3008	152,3008
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-10-13	1	1	153,3704	153,3704	153,3704	153,3704
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-10-14	1	1	151,5199	151,5199	151,5199	151,5199
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-10-15	1	1	149,3732	149,3732	149,3732	149,3732
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-10-18	1	1	149,1925	149,1925	149,1925	149,1925
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-10-19	1	1	150,2784	150,2784	150,2784	150,2784
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-10-20	1	1	147,8244	147,8244	147,8244	147,8244
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-10-21	1	1	148,2143	148,2143	148,2143	148,2143
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-10-22	1	1	148,2259	148,2259	148,2259	148,2259
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-10-25	1	1	144,0038	144,0038	144,0038	144,0038
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-10-26	1	1	143,1562	143,1562	143,1562	143,1562
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-10-27	1	1	144,5325	144,5325	144,5325	144,5325
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-10-28	1	1	147,1457	147,1457	147,1457	147,1457
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-10-29	1	1	147,5627	147,5627	147,5627	147,5627
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-11-01	1	1	146,8726	146,8726	146,8726	146,8726
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-11-02	1	1	148,0183	148,0183	148,0183	148,0183
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-11-03	1	1	149,0416	149,0416	149,0416	149,0416
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-11-04	1	1	148,0509	148,0509	148,0509	148,0509
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-11-05	1	1	150,3367	150,3367	150,3367	150,3367
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-11-08	1	1	150,0968	150,0968	150,0968	150,0968
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-11-09	1	1	150,1525	150,1525	150,1525	150,1525
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-11-10	1	1	149,6036	149,6036	149,6036	149,6036
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-11-11	1	1	148,8717	148,8717	148,8717	148,8717
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-11-12	1	1	148,8783	148,8783	148,8783	148,8783
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-11-15	1	1	149,2259	149,2259	149,2259	149,2259
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-11-16	1	1	148,8581	148,8581	148,8581	148,8581
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-11-17	1	1	148,1165	148,1165	148,1165	148,1165
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-11-18	1	1	147,66	147,66	147,66	147,66
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-11-19	1	1	146,894	146,894	146,894	146,894
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-11-22	1	1	145,8356	145,8356	145,8356	145,8356
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-11-23	1	1	145,8127	145,8127	145,8127	145,8127
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-11-24	1	1	144,6926	144,6926	144,6926	144,6926
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-11-25	1	1	143,9314	143,9314	143,9314	143,9314
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-11-26	1	1	143,8925	143,8925	143,8925	143,8925
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-11-29	1	1	143,9913	143,9913	143,9913	143,9913
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-11-30	1	1	142,4346	142,4346	142,4346	142,4346
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-12-01	1	1	143,1747	143,1747	143,1747	143,1747
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-12-02	1	1	143,9526	143,9526	143,9526	143,9526
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-12-03	1	1	144,0319	144,0319	144,0319	144,0319
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-12-06	1	1	141,8369	141,8369	141,8369	141,8369
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-12-07	1	1	142,3569	142,3569	142,3569	142,3569
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-12-08	1	1	144,061	144,061	144,061	144,061
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-12-09	1	1	144,3153	144,3153	144,3153	144,3153
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-12-10	1	1	146,0717	146,0717	146,0717	146,0717
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-12-13	1	1	145,9536	145,9536	145,9536	145,9536
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-12-14	1	1	146,2119	146,2119	146,2119	146,2119
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-12-15	1	1	146,2434	146,2434	146,2434	146,2434
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-12-16	1	1	146,7708	146,7708	146,7708	146,7708
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-12-17	1	1	146,9411	146,9411	146,9411	146,9411
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-12-20	1	1	145,6962	145,6962	145,6962	145,6962
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-12-21	1	1	145,1632	145,1632	145,1632	145,1632
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-12-22	1	1	146,4213	146,4213	146,4213	146,4213
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-12-23	1	1	146,5505	146,5505	146,5505	146,5505
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-12-27	1	1	145,846	145,846	145,846	145,846
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-12-28	1	1	144,0256	144,0256	144,0256	144,0256
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-12-29	1	1	144,8315	144,8315	144,8315	144,8315
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2004-12-30	1	1	145,4455	145,4455	145,4455	145,4455
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-01-02	1	1	141,8701	141,8701	141,8701	141,8701
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-01-05	1	1	141,75	141,75	141,75	141,75
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-01-07	1	1	142,1619	142,1619	142,1619	142,1619
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-01-08	1	1	142,2654	142,2654	142,2654	142,2654
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-01-09	1	1	142,7917	142,7917	142,7917	142,7917
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-01-12	1	1	142,9869	142,9869	142,9869	142,9869
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-01-13	1	1	142,9516	142,9516	142,9516	142,9516
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-01-14	1	1	142,6716	142,6716	142,6716	142,6716
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-01-15	1	1	142,7313	142,7313	142,7313	142,7313
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-01-16	1	1	142,9282	142,9282	142,9282	142,9282
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-01-19	1	1	142,7368	142,7368	142,7368	142,7368
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-01-20	1	1	142,9102	142,9102	142,9102	142,9102
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-01-21	1	1	142,9102	142,9102	142,9102	142,9102
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-01-22	1	1	142,8258	142,8258	142,8258	142,8258
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-01-23	1	1	143,1188	143,1188	143,1188	143,1188
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-01-26	1	1	143,0349	143,0349	143,0349	143,0349
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-01-27	1	1	142,953	142,953	142,953	142,953
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-01-28	1	1	143,0188	143,0188	143,0188	143,0188
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-01-29	1	1	142,5631	142,5631	142,5631	142,5631
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-01-30	1	1	142,6463	142,6463	142,6463	142,6463
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-02-02	1	1	142,7101	142,7101	142,7101	142,7101
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-02-03	1	1	142,9427	142,9427	142,9427	142,9427
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-02-04	1	1	143,0578	143,0578	143,0578	143,0578
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-02-05	1	1	143,1395	143,1395	143,1395	143,1395
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-02-06	1	1	143,3122	143,3122	143,3122	143,3122
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-02-09	1	1	143,4083	143,4083	143,4083	143,4083
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-02-10	1	1	143,4412	143,4412	143,4412	143,4412
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-02-11	1	1	143,4012	143,4012	143,4012	143,4012
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-02-12	1	1	143,7017	143,7017	143,7017	143,7017
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-02-13	1	1	143,9448	143,9448	143,9448	143,9448
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-02-16	1	1	143,8997	143,8997	143,8997	143,8997
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-02-17	1	1	144,05	144,05	144,05	144,05
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-02-18	1	1	144,2256	144,2256	144,2256	144,2256
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-02-19	1	1	143,9324	143,9324	143,9324	143,9324
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-02-20	1	1	143,9224	143,9224	143,9224	143,9224
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-02-23	1	1	143,8952	143,8952	143,8952	143,8952
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-02-24	1	1	144,0705	144,0705	144,0705	144,0705
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-02-25	1	1	144,126	144,126	144,126	144,126
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-02-26	1	1	144,152	144,152	144,152	144,152
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-02-27	1	1	144,2134	144,2134	144,2134	144,2134
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-03-01	1	1	144,3054	144,3054	144,3054	144,3054
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-03-02	1	1	144,248	144,248	144,248	144,248
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-03-03	1	1	143,8516	143,8516	143,8516	143,8516
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-03-04	1	1	143,8605	143,8605	143,8605	143,8605
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-03-05	1	1	144,6697	144,6697	144,6697	144,6697
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-03-08	1	1	145,0182	145,0182	145,0182	145,0182
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-03-09	1	1	145,0271	145,0271	145,0271	145,0271
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-03-10	1	1	145,0529	145,0529	145,0529	145,0529
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-03-11	1	1	145,4367	145,4367	145,4367	145,4367
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-03-12	1	1	138,4448	138,4448	138,4448	138,4448
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-03-15	1	1	138,5883	138,5883	138,5883	138,5883
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-03-16	1	1	138,5276	138,5276	138,5276	138,5276
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-03-17	1	1	138,7236	138,7236	138,7236	138,7236
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-03-18	1	1	138,6761	138,6761	138,6761	138,6761
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-03-19	1	1	138,7854	138,7854	138,7854	138,7854
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-03-22	1	1	138,9107	138,9107	138,9107	138,9107
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-03-23	1	1	138,8265	138,8265	138,8265	138,8265
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-03-24	1	1	139,3183	139,3183	139,3183	139,3183
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-03-25	1	1	139,5232	139,5232	139,5232	139,5232
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-03-26	1	1	139,3164	139,3164	139,3164	139,3164
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-03-29	1	1	138,9993	138,9993	138,9993	138,9993
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-03-30	1	1	139,1325	139,1325	139,1325	139,1325
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-03-31	1	1	139,0548	139,0548	139,0548	139,0548
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-04-01	1	1	139,0232	139,0232	139,0232	139,0232
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-04-02	1	1	138,2658	138,2658	138,2658	138,2658
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-04-05	1	1	138,0956	138,0956	138,0956	138,0956
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-04-06	1	1	138,3066	138,3066	138,3066	138,3066
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-04-07	1	1	138,341	138,341	138,341	138,341
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-04-08	1	1	138,2922	138,2922	138,2922	138,2922
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-04-13	1	1	137,892	137,892	137,892	137,892
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-04-14	1	1	137,6947	137,6947	137,6947	137,6947
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-04-15	1	1	137,8629	137,8629	137,8629	137,8629
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-04-16	1	1	138,0794	138,0794	138,0794	138,0794
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-04-19	1	1	138,1902	138,1902	138,1902	138,1902
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-04-20	1	1	137,8284	137,8284	137,8284	137,8284
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-04-21	1	1	137,6082	137,6082	137,6082	137,6082
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-04-22	1	1	137,7573	137,7573	137,7573	137,7573
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-04-23	1	1	137,5994	137,5994	137,5994	137,5994
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-04-26	1	1	137,5615	137,5615	137,5615	137,5615
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-04-27	1	1	137,5633	137,5633	137,5633	137,5633
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-04-28	1	1	137,622	137,622	137,622	137,622
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-04-29	1	1	137,6195	137,6195	137,6195	137,6195
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-04-30	1	1	137,5568	137,5568	137,5568	137,5568
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-05-03	1	1	137,8417	137,8417	137,8417	137,8417
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-05-04	1	1	137,818	137,818	137,818	137,818
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-05-05	1	1	137,8954	137,8954	137,8954	137,8954
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-05-06	1	1	137,5713	137,5713	137,5713	137,5713
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-05-07	1	1	137,1941	137,1941	137,1941	137,1941
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-05-10	1	1	137,2975	137,2975	137,2975	137,2975
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-05-11	1	1	137,2981	137,2981	137,2981	137,2981
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-05-12	1	1	136,9805	136,9805	136,9805	136,9805
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-05-13	1	1	136,7967	136,7967	136,7967	136,7967
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-05-14	1	1	137,0392	137,0392	137,0392	137,0392
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-05-17	1	1	137,39	137,39	137,39	137,39
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-05-18	1	1	137,3081	137,3081	137,3081	137,3081
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-05-19	1	1	137,1327	137,1327	137,1327	137,1327
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-05-21	1	1	137,4043	137,4043	137,4043	137,4043
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-05-24	1	1	137,2001	137,2001	137,2001	137,2001
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-05-25	1	1	137,423	137,423	137,423	137,423
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-05-26	1	1	137,6191	137,6191	137,6191	137,6191
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-05-27	1	1	137,8339	137,8339	137,8339	137,8339
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-05-28	1	1	137,7656	137,7656	137,7656	137,7656
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-06-01	1	1	137,4223	137,4223	137,4223	137,4223
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-06-02	1	1	137,3954	137,3954	137,3954	137,3954
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-06-03	1	1	137,3881	137,3881	137,3881	137,3881
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-06-04	1	1	137,3525	137,3525	137,3525	137,3525
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-06-07	1	1	137,4513	137,4513	137,4513	137,4513
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-06-08	1	1	137,5347	137,5347	137,5347	137,5347
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-06-09	1	1	137,5725	137,5725	137,5725	137,5725
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-06-10	1	1	137,5195	137,5195	137,5195	137,5195
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-06-11	1	1	137,3413	137,3413	137,3413	137,3413
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-06-14	1	1	137,2746	137,2746	137,2746	137,2746
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-06-15	1	1	137,5467	137,5467	137,5467	137,5467
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-06-16	1	1	137,5686	137,5686	137,5686	137,5686
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-06-17	1	1	137,413	137,413	137,413	137,413
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-06-18	1	1	137,6501	137,6501	137,6501	137,6501
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-06-21	1	1	137,6821	137,6821	137,6821	137,6821
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-06-22	1	1	137,6967	137,6967	137,6967	137,6967
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-06-23	1	1	137,6914	137,6914	137,6914	137,6914
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-06-24	1	1	137,8916	137,8916	137,8916	137,8916
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-06-28	1	1	137,7758	137,7758	137,7758	137,7758
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-06-29	1	1	137,6722	137,6722	137,6722	137,6722
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-06-30	1	1	137,9388	137,9388	137,9388	137,9388
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-07-01	1	1	137,931	137,931	137,931	137,931
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-07-02	1	1	138,353	138,353	138,353	138,353
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-07-05	1	1	138,4278	138,4278	138,4278	138,4278
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-07-06	1	1	138,4476	138,4476	138,4476	138,4476
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-07-07	1	1	138,4627	138,4627	138,4627	138,4627
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-07-08	1	1	138,5998	138,5998	138,5998	138,5998
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-07-09	1	1	138,5972	138,5972	138,5972	138,5972
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-07-12	1	1	138,753	138,753	138,753	138,753
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-07-13	1	1	138,5476	138,5476	138,5476	138,5476
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-07-14	1	1	138,5933	138,5933	138,5933	138,5933
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-07-15	1	1	138,589	138,589	138,589	138,589
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-07-16	1	1	138,8895	138,8895	138,8895	138,8895
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-07-19	1	1	138,9234	138,9234	138,9234	138,9234
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-07-20	1	1	138,8447	138,8447	138,8447	138,8447
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-07-21	1	1	138,5852	138,5852	138,5852	138,5852
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-07-22	1	1	138,6555	138,6555	138,6555	138,6555
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-07-23	1	1	138,7166	138,7166	138,7166	138,7166
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-07-26	1	1	138,6211	138,6211	138,6211	138,6211
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-07-27	1	1	138,5516	138,5516	138,5516	138,5516
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-07-28	1	1	138,4068	138,4068	138,4068	138,4068
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-07-29	1	1	138,5713	138,5713	138,5713	138,5713
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-07-30	1	1	138,8545	138,8545	138,8545	138,8545
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-08-02	1	1	138,9894	138,9894	138,9894	138,9894
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-08-03	1	1	139,0458	139,0458	139,0458	139,0458
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-08-04	1	1	139,138	139,138	139,138	139,138
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-08-05	1	1	139,2883	139,2883	139,2883	139,2883
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-08-06	1	1	139,6871	139,6871	139,6871	139,6871
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-08-09	1	1	139,6902	139,6902	139,6902	139,6902
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-08-10	1	1	139,7473	139,7473	139,7473	139,7473
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-08-11	1	1	139,6521	139,6521	139,6521	139,6521
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-08-12	1	1	139,7511	139,7511	139,7511	139,7511
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-08-13	1	1	139,9452	139,9452	139,9452	139,9452
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-08-16	1	1	139,8642	139,8642	139,8642	139,8642
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-08-17	1	1	139,8595	139,8595	139,8595	139,8595
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-08-18	1	1	139,9396	139,9396	139,9396	139,9396
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-08-19	1	1	139,6285	139,6285	139,6285	139,6285
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-08-20	1	1	139,6792	139,6792	139,6792	139,6792
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-08-23	1	1	139,4367	139,4367	139,4367	139,4367
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-08-24	1	1	139,3715	139,3715	139,3715	139,3715
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-08-25	1	1	139,6164	139,6164	139,6164	139,6164
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-08-26	1	1	139,5995	139,5995	139,5995	139,5995
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-08-27	1	1	139,6373	139,6373	139,6373	139,6373
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-08-30	1	1	139,7567	139,7567	139,7567	139,7567
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-08-31	1	1	139,8216	139,8216	139,8216	139,8216
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-09-01	1	1	139,8636	139,8636	139,8636	139,8636
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-09-02	1	1	139,8194	139,8194	139,8194	139,8194
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-09-03	1	1	139,4453	139,4453	139,4453	139,4453
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-09-06	1	1	139,4862	139,4862	139,4862	139,4862
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-09-07	1	1	139,4309	139,4309	139,4309	139,4309
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-09-08	1	1	139,3569	139,3569	139,3569	139,3569
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-09-09	1	1	139,6539	139,6539	139,6539	139,6539
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-09-10	1	1	139,8579	139,8579	139,8579	139,8579
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-09-13	1	1	139,8574	139,8574	139,8574	139,8574
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-09-14	1	1	139,9804	139,9804	139,9804	139,9804
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-09-15	1	1	139,981	139,981	139,981	139,981
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-09-16	1	1	139,9876	139,9876	139,9876	139,9876
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-09-17	1	1	140,1374	140,1374	140,1374	140,1374
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-09-20	1	1	140,0651	140,0651	140,0651	140,0651
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-09-21	1	1	139,9846	139,9846	139,9846	139,9846
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-09-22	1	1	140,0828	140,0828	140,0828	140,0828
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-09-23	1	1	140,4464	140,4464	140,4464	140,4464
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-09-24	1	1	140,256	140,256	140,256	140,256
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-09-27	1	1	140,4396	140,4396	140,4396	140,4396
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-09-28	1	1	140,5498	140,5498	140,5498	140,5498
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-09-29	1	1	140,368	140,368	140,368	140,368
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-09-30	1	1	140,3834	140,3834	140,3834	140,3834
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-10-01	1	1	140,299	140,299	140,299	140,299
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-10-04	1	1	140,2908	140,2908	140,2908	140,2908
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-10-05	1	1	140,4966	140,4966	140,4966	140,4966
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-10-06	1	1	140,467	140,467	140,467	140,467
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-10-07	1	1	140,372	140,372	140,372	140,372
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-10-08	1	1	140,6352	140,6352	140,6352	140,6352
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-10-11	1	1	140,6409	140,6409	140,6409	140,6409
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-10-12	1	1	140,8397	140,8397	140,8397	140,8397
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-10-13	1	1	140,7661	140,7661	140,7661	140,7661
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-10-14	1	1	140,959	140,959	140,959	140,959
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-10-15	1	1	141,0566	141,0566	141,0566	141,0566
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-10-18	1	1	141,0579	141,0579	141,0579	141,0579
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-10-19	1	1	140,8957	140,8957	140,8957	140,8957
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-10-20	1	1	141,138	141,138	141,138	141,138
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-10-21	1	1	141,1756	141,1756	141,1756	141,1756
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-10-22	1	1	141,1877	141,1877	141,1877	141,1877
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-10-25	1	1	141,3948	141,3948	141,3948	141,3948
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-10-26	1	1	141,4331	141,4331	141,4331	141,4331
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-10-27	1	1	141,5508	141,5508	141,5508	141,5508
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-10-28	1	1	141,1859	141,1859	141,1859	141,1859
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-10-29	1	1	141,2106	141,2106	141,2106	141,2106
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-11-01	1	1	141,3728	141,3728	141,3728	141,3728
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-11-02	1	1	141,1813	141,1813	141,1813	141,1813
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-11-03	1	1	141,2047	141,2047	141,2047	141,2047
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-11-04	1	1	141,4355	141,4355	141,4355	141,4355
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-11-05	1	1	141,4797	141,4797	141,4797	141,4797
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-11-08	1	1	141,2326	141,2326	141,2326	141,2326
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-11-09	1	1	141,3617	141,3617	141,3617	141,3617
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-11-10	1	1	141,4146	141,4146	141,4146	141,4146
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-11-11	1	1	141,6531	141,6531	141,6531	141,6531
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-11-12	1	1	141,6982	141,6982	141,6982	141,6982
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-11-15	1	1	141,8305	141,8305	141,8305	141,8305
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-11-16	1	1	141,9209	141,9209	141,9209	141,9209
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-11-17	1	1	141,9466	141,9466	141,9466	141,9466
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-11-18	1	1	141,8914	141,8914	141,8914	141,8914
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-11-19	1	1	141,9248	141,9248	141,9248	141,9248
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-11-22	1	1	142,1323	142,1323	142,1323	142,1323
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-11-23	1	1	142,242	142,242	142,242	142,242
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-11-24	1	1	142,2638	142,2638	142,2638	142,2638
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-11-25	1	1	142,3689	142,3689	142,3689	142,3689
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-11-26	1	1	142,4514	142,4514	142,4514	142,4514
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-11-29	1	1	142,3062	142,3062	142,3062	142,3062
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-11-30	1	1	142,5649	142,5649	142,5649	142,5649
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-12-01	1	1	142,5646	142,5646	142,5646	142,5646
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-12-02	1	1	142,2591	142,2591	142,2591	142,2591
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-12-03	1	1	142,591	142,591	142,591	142,591
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-12-06	1	1	142,8659	142,8659	142,8659	142,8659
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-12-07	1	1	143,1524	143,1524	143,1524	143,1524
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-12-08	1	1	143,0615	143,0615	143,0615	143,0615
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-12-09	1	1	143,4685	143,4685	143,4685	143,4685
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-12-10	1	1	143,4995	143,4995	143,4995	143,4995
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-12-13	1	1	143,5849	143,5849	143,5849	143,5849
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-12-14	1	1	143,9697	143,9697	143,9697	143,9697
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-12-15	1	1	144,1148	144,1148	144,1148	144,1148
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-12-16	1	1	143,7492	143,7492	143,7492	143,7492
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-12-17	1	1	143,5796	143,5796	143,5796	143,5796
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-12-20	1	1	143,9655	143,9655	143,9655	143,9655
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-12-21	1	1	143,8796	143,8796	143,8796	143,8796
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-12-22	1	1	143,9318	143,9318	143,9318	143,9318
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-12-23	1	1	144,0358	144,0358	144,0358	144,0358
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-12-27	1	1	144,0995	144,0995	144,0995	144,0995
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-12-28	1	1	144,0517	144,0517	144,0517	144,0517
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-12-29	1	1	143,6837	143,6837	143,6837	143,6837
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2004-12-30	1	1	143,6729	143,6729	143,6729	143,6729
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-01-02	1	1	104,4062	104,4062	104,4062	104,4062
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-01-05	1	1	104,4165	104,4165	104,4165	104,4165
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-01-07	1	1	104,4334	104,4334	104,4334	104,4334
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-01-08	1	1	104,4562	104,4562	104,4562	104,4562
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-01-09	1	1	104,4717	104,4717	104,4717	104,4717
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-01-12	1	1	104,4848	104,4848	104,4848	104,4848
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-01-13	1	1	104,4921	104,4921	104,4921	104,4921
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-01-14	1	1	104,4954	104,4954	104,4954	104,4954
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-01-15	1	1	104,5129	104,5129	104,5129	104,5129
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-01-16	1	1	104,5233	104,5233	104,5233	104,5233
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-01-19	1	1	104,5362	104,5362	104,5362	104,5362
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-01-20	1	1	104,5463	104,5463	104,5463	104,5463
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-01-21	1	1	104,5505	104,5505	104,5505	104,5505
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-01-22	1	1	104,5665	104,5665	104,5665	104,5665
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-01-23	1	1	104,5789	104,5789	104,5789	104,5789
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-01-26	1	1	104,5894	104,5894	104,5894	104,5894
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-01-27	1	1	104,6003	104,6003	104,6003	104,6003
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-01-28	1	1	104,6102	104,6102	104,6102	104,6102
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-01-29	1	1	104,6228	104,6228	104,6228	104,6228
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-01-30	1	1	104,6313	104,6313	104,6313	104,6313
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-02-02	1	1	104,6406	104,6406	104,6406	104,6406
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-02-03	1	1	104,6503	104,6503	104,6503	104,6503
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-02-04	1	1	104,6587	104,6587	104,6587	104,6587
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-02-05	1	1	104,6781	104,6781	104,6781	104,6781
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-02-06	1	1	104,6884	104,6884	104,6884	104,6884
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-02-09	1	1	104,6985	104,6985	104,6985	104,6985
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-02-10	1	1	104,713	104,713	104,713	104,713
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-02-11	1	1	104,7162	104,7162	104,7162	104,7162
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-02-12	1	1	104,7382	104,7382	104,7382	104,7382
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-02-13	1	1	104,7503	104,7503	104,7503	104,7503
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-02-16	1	1	104,7603	104,7603	104,7603	104,7603
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-02-17	1	1	104,7658	104,7658	104,7658	104,7658
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-02-18	1	1	104,7714	104,7714	104,7714	104,7714
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-02-19	1	1	104,7882	104,7882	104,7882	104,7882
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-02-20	1	1	104,796	104,796	104,796	104,796
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-02-23	1	1	104,8059	104,8059	104,8059	104,8059
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-02-24	1	1	104,8149	104,8149	104,8149	104,8149
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-02-25	1	1	104,8157	104,8157	104,8157	104,8157
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-02-26	1	1	104,8381	104,8381	104,8381	104,8381
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-02-27	1	1	104,8444	104,8444	104,8444	104,8444
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-03-01	1	1	104,8574	104,8574	104,8574	104,8574
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-03-02	1	1	104,8623	104,8623	104,8623	104,8623
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-03-03	1	1	104,8578	104,8578	104,8578	104,8578
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-03-04	1	1	104,8736	104,8736	104,8736	104,8736
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-03-05	1	1	104,8995	104,8995	104,8995	104,8995
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-03-08	1	1	104,9165	104,9165	104,9165	104,9165
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-03-09	1	1	104,9231	104,9231	104,9231	104,9231
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-03-10	1	1	104,9259	104,9259	104,9259	104,9259
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-03-11	1	1	104,9567	104,9567	104,9567	104,9567
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-03-12	1	1	101,3667	101,3667	101,3667	101,3667
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-03-15	1	1	101,3845	101,3845	101,3845	101,3845
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-03-16	1	1	101,3882	101,3882	101,3882	101,3882
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-03-17	1	1	101,3944	101,3944	101,3944	101,3944
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-03-18	1	1	101,4099	101,4099	101,4099	101,4099
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-03-19	1	1	101,4199	101,4199	101,4199	101,4199
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-03-22	1	1	101,4357	101,4357	101,4357	101,4357
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-03-23	1	1	101,4427	101,4427	101,4427	101,4427
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-03-24	1	1	101,4699	101,4699	101,4699	101,4699
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-03-25	1	1	101,4987	101,4987	101,4987	101,4987
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-03-26	1	1	101,5021	101,5021	101,5021	101,5021
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-03-29	1	1	101,5081	101,5081	101,5081	101,5081
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-03-30	1	1	101,5134	101,5134	101,5134	101,5134
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-03-31	1	1	101,5189	101,5189	101,5189	101,5189
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-04-01	1	1	101,5395	101,5395	101,5395	101,5395
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-04-02	1	1	101,5292	101,5292	101,5292	101,5292
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-04-05	1	1	101,5423	101,5423	101,5423	101,5423
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-04-06	1	1	101,5549	101,5549	101,5549	101,5549
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-04-07	1	1	101,5515	101,5515	101,5515	101,5515
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-04-08	1	1	101,5636	101,5636	101,5636	101,5636
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-04-13	1	1	101,5845	101,5845	101,5845	101,5845
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-04-14	1	1	101,5824	101,5824	101,5824	101,5824
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-04-15	1	1	101,5949	101,5949	101,5949	101,5949
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-04-16	1	1	101,6023	101,6023	101,6023	101,6023
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-04-19	1	1	101,619	101,619	101,619	101,619
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-04-20	1	1	101,6102	101,6102	101,6102	101,6102
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-04-21	1	1	101,6121	101,6121	101,6121	101,6121
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-04-22	1	1	101,6237	101,6237	101,6237	101,6237
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-04-23	1	1	101,628	101,628	101,628	101,628
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-04-26	1	1	101,6394	101,6394	101,6394	101,6394
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-04-27	1	1	101,6441	101,6441	101,6441	101,6441
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-04-28	1	1	101,6497	101,6497	101,6497	101,6497
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-04-29	1	1	101,6529	101,6529	101,6529	101,6529
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-04-30	1	1	101,6571	101,6571	101,6571	101,6571
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-05-03	1	1	101,6712	101,6712	101,6712	101,6712
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-05-04	1	1	101,6763	101,6763	101,6763	101,6763
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-05-05	1	1	101,6855	101,6855	101,6855	101,6855
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-05-06	1	1	101,6892	101,6892	101,6892	101,6892
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-05-07	1	1	101,6902	101,6902	101,6902	101,6902
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-05-10	1	1	101,7015	101,7015	101,7015	101,7015
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-05-11	1	1	101,7068	101,7068	101,7068	101,7068
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-05-12	1	1	101,7007	101,7007	101,7007	101,7007
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-05-13	1	1	101,7024	101,7024	101,7024	101,7024
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-05-14	1	1	101,7123	101,7123	101,7123	101,7123
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-05-17	1	1	101,7356	101,7356	101,7356	101,7356
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-05-18	1	1	101,7353	101,7353	101,7353	101,7353
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-05-19	1	1	101,7323	101,7323	101,7323	101,7323
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-05-21	1	1	101,7607	101,7607	101,7607	101,7607
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-05-24	1	1	101,7682	101,7682	101,7682	101,7682
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-05-25	1	1	101,7781	101,7781	101,7781	101,7781
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-05-26	1	1	101,7889	101,7889	101,7889	101,7889
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-05-27	1	1	101,8047	101,8047	101,8047	101,8047
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-05-28	1	1	101,8086	101,8086	101,8086	101,8086
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-06-01	1	1	101,8201	101,8201	101,8201	101,8201
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-06-02	1	1	101,8218	101,8218	101,8218	101,8218
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-06-03	1	1	101,8334	101,8334	101,8334	101,8334
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-06-04	1	1	101,8375	101,8375	101,8375	101,8375
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-06-07	1	1	101,8491	101,8491	101,8491	101,8491
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-06-08	1	1	101,8557	101,8557	101,8557	101,8557
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-06-09	1	1	101,859	101,859	101,859	101,859
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-06-10	1	1	101,8697	101,8697	101,8697	101,8697
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-06-11	1	1	101,8688	101,8688	101,8688	101,8688
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-06-14	1	1	101,875	101,875	101,875	101,875
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-06-15	1	1	101,887	101,887	101,887	101,887
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-06-16	1	1	101,8929	101,8929	101,8929	101,8929
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-06-17	1	1	101,9031	101,9031	101,9031	101,9031
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-06-18	1	1	101,9115	101,9115	101,9115	101,9115
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-06-21	1	1	101,9173	101,9173	101,9173	101,9173
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-06-22	1	1	101,9211	101,9211	101,9211	101,9211
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-06-23	1	1	101,9202	101,9202	101,9202	101,9202
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-06-24	1	1	101,9411	101,9411	101,9411	101,9411
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-06-28	1	1	101,955	101,955	101,955	101,955
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-06-29	1	1	101,9586	101,9586	101,9586	101,9586
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-06-30	1	1	101,9632	101,9632	101,9632	101,9632
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-07-01	1	1	101,9809	101,9809	101,9809	101,9809
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-07-02	1	1	101,9916	101,9916	101,9916	101,9916
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-07-05	1	1	101,9973	101,9973	101,9973	101,9973
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-07-06	1	1	102,0033	102,0033	102,0033	102,0033
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-07-07	1	1	102,0063	102,0063	102,0063	102,0063
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-07-08	1	1	102,0216	102,0216	102,0216	102,0216
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-07-09	1	1	102,0272	102,0272	102,0272	102,0272
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-07-12	1	1	102,0374	102,0374	102,0374	102,0374
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-07-13	1	1	102,0395	102,0395	102,0395	102,0395
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-07-14	1	1	102,0434	102,0434	102,0434	102,0434
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-07-15	1	1	102,0581	102,0581	102,0581	102,0581
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-07-16	1	1	102,066	102,066	102,066	102,066
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-07-19	1	1	102,0699	102,0699	102,0699	102,0699
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-07-20	1	1	102,0765	102,0765	102,0765	102,0765
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-07-21	1	1	102,0732	102,0732	102,0732	102,0732
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-07-22	1	1	102,0895	102,0895	102,0895	102,0895
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-07-23	1	1	102,0936	102,0936	102,0936	102,0936
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-07-26	1	1	102,0997	102,0997	102,0997	102,0997
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-07-27	1	1	102,104	102,104	102,104	102,104
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-07-28	1	1	102,1051	102,1051	102,1051	102,1051
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-07-29	1	1	102,1233	102,1233	102,1233	102,1233
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-07-30	1	1	102,1281	102,1281	102,1281	102,1281
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-08-02	1	1	102,1362	102,1362	102,1362	102,1362
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-08-03	1	1	102,1419	102,1419	102,1419	102,1419
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-08-04	1	1	102,1468	102,1468	102,1468	102,1468
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-08-05	1	1	102,1619	102,1619	102,1619	102,1619
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-08-06	1	1	102,1698	102,1698	102,1698	102,1698
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-08-09	1	1	102,1761	102,1761	102,1761	102,1761
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-08-10	1	1	102,1806	102,1806	102,1806	102,1806
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-08-11	1	1	102,1824	102,1824	102,1824	102,1824
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-08-12	1	1	102,1981	102,1981	102,1981	102,1981
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-08-13	1	1	102,206	102,206	102,206	102,206
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-08-16	1	1	102,2111	102,2111	102,2111	102,2111
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-08-17	1	1	102,2168	102,2168	102,2168	102,2168
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-08-18	1	1	102,2206	102,2206	102,2206	102,2206
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-08-19	1	1	102,2315	102,2315	102,2315	102,2315
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-08-20	1	1	102,2373	102,2373	102,2373	102,2373
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-08-23	1	1	102,2416	102,2416	102,2416	102,2416
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-08-24	1	1	102,2426	102,2426	102,2426	102,2426
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-08-25	1	1	102,2452	102,2452	102,2452	102,2452
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-08-26	1	1	102,2658	102,2658	102,2658	102,2658
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-08-27	1	1	102,2707	102,2707	102,2707	102,2707
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-08-30	1	1	102,2779	102,2779	102,2779	102,2779
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-08-31	1	1	102,2809	102,2809	102,2809	102,2809
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-09-01	1	1	102,2856	102,2856	102,2856	102,2856
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-09-02	1	1	102,3001	102,3001	102,3001	102,3001
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-09-03	1	1	102,3017	102,3017	102,3017	102,3017
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-09-06	1	1	102,3083	102,3083	102,3083	102,3083
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-09-07	1	1	102,3129	102,3129	102,3129	102,3129
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-09-08	1	1	102,3169	102,3169	102,3169	102,3169
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-09-09	1	1	102,3353	102,3353	102,3353	102,3353
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-09-10	1	1	102,3421	102,3421	102,3421	102,3421
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-09-13	1	1	102,3511	102,3511	102,3511	102,3511
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-09-14	1	1	102,3571	102,3571	102,3571	102,3571
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-09-15	1	1	102,3575	102,3575	102,3575	102,3575
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-09-16	1	1	102,3728	102,3728	102,3728	102,3728
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-09-17	1	1	102,3766	102,3766	102,3766	102,3766
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-09-20	1	1	102,3835	102,3835	102,3835	102,3835
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-09-21	1	1	102,3862	102,3862	102,3862	102,3862
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-09-22	1	1	102,3877	102,3877	102,3877	102,3877
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-09-23	1	1	102,4047	102,4047	102,4047	102,4047
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-09-24	1	1	102,4075	102,4075	102,4075	102,4075
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-09-27	1	1	102,4145	102,4145	102,4145	102,4145
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-09-28	1	1	102,4219	102,4219	102,4219	102,4219
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-09-29	1	1	102,4242	102,4242	102,4242	102,4242
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-09-30	1	1	102,4401	102,4401	102,4401	102,4401
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-10-01	1	1	102,4438	102,4438	102,4438	102,4438
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-10-04	1	1	102,4501	102,4501	102,4501	102,4501
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-10-05	1	1	102,4564	102,4564	102,4564	102,4564
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-10-06	1	1	102,4602	102,4602	102,4602	102,4602
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-10-07	1	1	102,4743	102,4743	102,4743	102,4743
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-10-08	1	1	102,4823	102,4823	102,4823	102,4823
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-10-11	1	1	102,4859	102,4859	102,4859	102,4859
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-10-12	1	1	102,4928	102,4928	102,4928	102,4928
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-10-13	1	1	102,4951	102,4951	102,4951	102,4951
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-10-14	1	1	102,515	102,515	102,515	102,515
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-10-15	1	1	102,5207	102,5207	102,5207	102,5207
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-10-18	1	1	102,5279	102,5279	102,5279	102,5279
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-10-19	1	1	102,5294	102,5294	102,5294	102,5294
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-10-20	1	1	102,5331	102,5331	102,5331	102,5331
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-10-21	1	1	102,5494	102,5494	102,5494	102,5494
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-10-22	1	1	102,5552	102,5552	102,5552	102,5552
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-10-25	1	1	102,5624	102,5624	102,5624	102,5624
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-10-26	1	1	102,5651	102,5651	102,5651	102,5651
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-10-27	1	1	102,5743	102,5743	102,5743	102,5743
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-10-28	1	1	102,5852	102,5852	102,5852	102,5852
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-10-29	1	1	102,5907	102,5907	102,5907	102,5907
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-11-01	1	1	102,5941	102,5941	102,5941	102,5941
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-11-02	1	1	102,6009	102,6009	102,6009	102,6009
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-11-03	1	1	102,6032	102,6032	102,6032	102,6032
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-11-04	1	1	102,6191	102,6191	102,6191	102,6191
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-11-05	1	1	102,6247	102,6247	102,6247	102,6247
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-11-08	1	1	102,6286	102,6286	102,6286	102,6286
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-11-09	1	1	102,6357	102,6357	102,6357	102,6357
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-11-10	1	1	102,6383	102,6383	102,6383	102,6383
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-11-11	1	1	102,6544	102,6544	102,6544	102,6544
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-11-12	1	1	102,6608	102,6608	102,6608	102,6608
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-11-15	1	1	102,6678	102,6678	102,6678	102,6678
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-11-16	1	1	102,6706	102,6706	102,6706	102,6706
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-11-17	1	1	102,6775	102,6775	102,6775	102,6775
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-11-18	1	1	102,695	102,695	102,695	102,695
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-11-19	1	1	102,6979	102,6979	102,6979	102,6979
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-11-22	1	1	102,7078	102,7078	102,7078	102,7078
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-11-23	1	1	102,716	102,716	102,716	102,716
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-11-24	1	1	102,7215	102,7215	102,7215	102,7215
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-11-25	1	1	102,7387	102,7387	102,7387	102,7387
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-11-26	1	1	102,7523	102,7523	102,7523	102,7523
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-11-29	1	1	102,7529	102,7529	102,7529	102,7529
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-11-30	1	1	102,7721	102,7721	102,7721	102,7721
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-12-01	1	1	102,7701	102,7701	102,7701	102,7701
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-12-02	1	1	102,7701	102,7701	102,7701	102,7701
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-12-03	1	1	102,7875	102,7875	102,7875	102,7875
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-12-06	1	1	102,8053	102,8053	102,8053	102,8053
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-12-07	1	1	102,8206	102,8206	102,8206	102,8206
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-12-08	1	1	102,8192	102,8192	102,8192	102,8192
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-12-09	1	1	102,8426	102,8426	102,8426	102,8426
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-12-10	1	1	102,847	102,847	102,847	102,847
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-12-13	1	1	102,8608	102,8608	102,8608	102,8608
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-12-14	1	1	102,902	102,902	102,902	102,902
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-12-15	1	1	102,9042	102,9042	102,9042	102,9042
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-12-16	1	1	102,8714	102,8714	102,8714	102,8714
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-12-17	1	1	102,8728	102,8728	102,8728	102,8728
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-12-20	1	1	102,9011	102,9011	102,9011	102,9011
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-12-21	1	1	102,8992	102,8992	102,8992	102,8992
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-12-22	1	1	102,905	102,905	102,905	102,905
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-12-23	1	1	102,9255	102,9255	102,9255	102,9255
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-12-27	1	1	102,9454	102,9454	102,9454	102,9454
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-12-28	1	1	102,9458	102,9458	102,9458	102,9458
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-12-29	1	1	102,941	102,941	102,941	102,941
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2004-12-30	1	1	102,9512	102,9512	102,9512	102,9512
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-01-02	1	1	109,4177	109,4177	109,4177	109,4177
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-01-05	1	1	109,925	109,925	109,925	109,925
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-01-07	1	1	109,9264	109,9264	109,9264	109,9264
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-01-08	1	1	111,1966	111,1966	111,1966	111,1966
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-01-09	1	1	110,7765	110,7765	110,7765	110,7765
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-01-12	1	1	110,7851	110,7851	110,7851	110,7851
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-01-13	1	1	111,3647	111,3647	111,3647	111,3647
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-01-14	1	1	112,2422	112,2422	112,2422	112,2422
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-01-15	1	1	112,6281	112,6281	112,6281	112,6281
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-01-16	1	1	113,9568	113,9568	113,9568	113,9568
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-01-19	1	1	114,6258	114,6258	114,6258	114,6258
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-01-20	1	1	113,9392	113,9392	113,9392	113,9392
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-01-21	1	1	112,908	112,908	112,908	112,908
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-01-22	1	1	113,2941	113,2941	113,2941	113,2941
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-01-23	1	1	113,4612	113,4612	113,4612	113,4612
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-01-26	1	1	113,8854	113,8854	113,8854	113,8854
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-01-27	1	1	114,4095	114,4095	114,4095	114,4095
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-01-28	1	1	113,8871	113,8871	113,8871	113,8871
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-01-29	1	1	113,5041	113,5041	113,5041	113,5041
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-01-30	1	1	113,8679	113,8679	113,8679	113,8679
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-02-02	1	1	113,6379	113,6379	113,6379	113,6379
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-02-03	1	1	112,8352	112,8352	112,8352	112,8352
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-02-04	1	1	112,6824	112,6824	112,6824	112,6824
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-02-05	1	1	112,5563	112,5563	112,5563	112,5563
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-02-06	1	1	112,4125	112,4125	112,4125	112,4125
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-02-09	1	1	113,3575	113,3575	113,3575	113,3575
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-02-10	1	1	113,5899	113,5899	113,5899	113,5899
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-02-11	1	1	114,1198	114,1198	114,1198	114,1198
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-02-12	1	1	114,1386	114,1386	114,1386	114,1386
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-02-13	1	1	113,8887	113,8887	113,8887	113,8887
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-02-16	1	1	114,2269	114,2269	114,2269	114,2269
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-02-17	1	1	115,0183	115,0183	115,0183	115,0183
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-02-18	1	1	114,9571	114,9571	114,9571	114,9571
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-02-19	1	1	116,2755	116,2755	116,2755	116,2755
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-02-20	1	1	115,6729	115,6729	115,6729	115,6729
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-02-23	1	1	116,0648	116,0648	116,0648	116,0648
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-02-24	1	1	114,4729	114,4729	114,4729	114,4729
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-02-25	1	1	115,1942	115,1942	115,1942	115,1942
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-02-26	1	1	115,8652	115,8652	115,8652	115,8652
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-02-27	1	1	116,7829	116,7829	116,7829	116,7829
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-03-01	1	1	117,2924	117,2924	117,2924	117,2924
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-03-02	1	1	118,1789	118,1789	118,1789	118,1789
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-03-03	1	1	118,6892	118,6892	118,6892	118,6892
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-03-04	1	1	118,7218	118,7218	118,7218	118,7218
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-03-05	1	1	117,7051	117,7051	117,7051	117,7051
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-03-08	1	1	118,1705	118,1705	118,1705	118,1705
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-03-09	1	1	117,1132	117,1132	117,1132	117,1132
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-03-10	1	1	116,8422	116,8422	116,8422	116,8422
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-03-11	1	1	115,3406	115,3406	115,3406	115,3406
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-03-12	1	1	112,9795	112,9795	112,9795	112,9795
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-03-15	1	1	113,0221	113,0221	113,0221	113,0221
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-03-16	1	1	111,9974	111,9974	111,9974	111,9974
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-03-17	1	1	113,6034	113,6034	113,6034	113,6034
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-03-18	1	1	113,3506	113,3506	113,3506	113,3506
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-03-19	1	1	112,7231	112,7231	112,7231	112,7231
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-03-22	1	1	110,6054	110,6054	110,6054	110,6054
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-03-23	1	1	111,4163	111,4163	111,4163	111,4163
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-03-24	1	1	111,8333	111,8333	111,8333	111,8333
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-03-25	1	1	112,6652	112,6652	112,6652	112,6652
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-03-26	1	1	113,3226	113,3226	113,3226	113,3226
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-03-29	1	1	114,005	114,005	114,005	114,005
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-03-30	1	1	114,3382	114,3382	114,3382	114,3382
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-03-31	1	1	114,6538	114,6538	114,6538	114,6538
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-04-01	1	1	114,437	114,437	114,437	114,437
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-04-02	1	1	116,0344	116,0344	116,0344	116,0344
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-04-05	1	1	117,358	117,358	117,358	117,358
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-04-06	1	1	117,5096	117,5096	117,5096	117,5096
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-04-07	1	1	116,9086	116,9086	116,9086	116,9086
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-04-08	1	1	117,0674	117,0674	117,0674	117,0674
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-04-13	1	1	117,8435	117,8435	117,8435	117,8435
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-04-14	1	1	116,3239	116,3239	116,3239	116,3239
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-04-15	1	1	116,6162	116,6162	116,6162	116,6162
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-04-16	1	1	116,3624	116,3624	116,3624	116,3624
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-04-19	1	1	116,7348	116,7348	116,7348	116,7348
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-04-20	1	1	117,8391	117,8391	117,8391	117,8391
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-04-21	1	1	116,7205	116,7205	116,7205	116,7205
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-04-22	1	1	116,5643	116,5643	116,5643	116,5643
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-04-23	1	1	117,7251	117,7251	117,7251	117,7251
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-04-26	1	1	117,5267	117,5267	117,5267	117,5267
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-04-27	1	1	116,9737	116,9737	116,9737	116,9737
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-04-28	1	1	116,0772	116,0772	116,0772	116,0772
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-04-29	1	1	114,4133	114,4133	114,4133	114,4133
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-04-30	1	1	113,7971	113,7971	113,7971	113,7971
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-05-03	1	1	113,699	113,699	113,699	113,699
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-05-04	1	1	113,9054	113,9054	113,9054	113,9054
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-05-05	1	1	113,9344	113,9344	113,9344	113,9344
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-05-06	1	1	112,9471	112,9471	112,9471	112,9471
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-05-07	1	1	112,4866	112,4866	112,4866	112,4866
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-05-10	1	1	110,9544	110,9544	110,9544	110,9544
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-05-11	1	1	111,3501	111,3501	111,3501	111,3501
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-05-12	1	1	110,7429	110,7429	110,7429	110,7429
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-05-13	1	1	110,8267	110,8267	110,8267	110,8267
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-05-14	1	1	110,6497	110,6497	110,6497	110,6497
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-05-17	1	1	108,5351	108,5351	108,5351	108,5351
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-05-18	1	1	109,4542	109,4542	109,4542	109,4542
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-05-19	1	1	110,5027	110,5027	110,5027	110,5027
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-05-21	1	1	109,9148	109,9148	109,9148	109,9148
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-05-24	1	1	111,1312	111,1312	111,1312	111,1312
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-05-25	1	1	109,8541	109,8541	109,8541	109,8541
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-05-26	1	1	110,6902	110,6902	110,6902	110,6902
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-05-27	1	1	110,9214	110,9214	110,9214	110,9214
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-05-28	1	1	111,2069	111,2069	111,2069	111,2069
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-06-01	1	1	111,1107	111,1107	111,1107	111,1107
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-06-02	1	1	111,036	111,036	111,036	111,036
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-06-03	1	1	110,9129	110,9129	110,9129	110,9129
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-06-04	1	1	111,6197	111,6197	111,6197	111,6197
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-06-07	1	1	112,3454	112,3454	112,3454	112,3454
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-06-08	1	1	112,5748	112,5748	112,5748	112,5748
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-06-09	1	1	113,2249	113,2249	113,2249	113,2249
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-06-10	1	1	113,576	113,576	113,576	113,576
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-06-11	1	1	113,5007	113,5007	113,5007	113,5007
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-06-14	1	1	112,5314	112,5314	112,5314	112,5314
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-06-15	1	1	112,7632	112,7632	112,7632	112,7632
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-06-16	1	1	113,3197	113,3197	113,3197	113,3197
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-06-17	1	1	113,5486	113,5486	113,5486	113,5486
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-06-18	1	1	112,8957	112,8957	112,8957	112,8957
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-06-21	1	1	113,0241	113,0241	113,0241	113,0241
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-06-22	1	1	112,5126	112,5126	112,5126	112,5126
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-06-23	1	1	112,9845	112,9845	112,9845	112,9845
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-06-24	1	1	113,6877	113,6877	113,6877	113,6877
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-06-28	1	1	113,5375	113,5375	113,5375	113,5375
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-06-29	1	1	113,0507	113,0507	113,0507	113,0507
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-06-30	1	1	113,2705	113,2705	113,2705	113,2705
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-07-01	1	1	113,7443	113,7443	113,7443	113,7443
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-07-02	1	1	112,4039	112,4039	112,4039	112,4039
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-07-05	1	1	112,2702	112,2702	112,2702	112,2702
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-07-06	1	1	111,7073	111,7073	111,7073	111,7073
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-07-07	1	1	111,2485	111,2485	111,2485	111,2485
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-07-08	1	1	110,9071	110,9071	110,9071	110,9071
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-07-09	1	1	111,0971	111,0971	111,0971	111,0971
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-07-12	1	1	110,9189	110,9189	110,9189	110,9189
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-07-13	1	1	111,1503	111,1503	111,1503	111,1503
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-07-14	1	1	110,3268	110,3268	110,3268	110,3268
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-07-15	1	1	109,9327	109,9327	109,9327	109,9327
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-07-16	1	1	109,9109	109,9109	109,9109	109,9109
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-07-19	1	1	109,4912	109,4912	109,4912	109,4912
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-07-20	1	1	109,3215	109,3215	109,3215	109,3215
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-07-21	1	1	111,0003	111,0003	111,0003	111,0003
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-07-22	1	1	109,4741	109,4741	109,4741	109,4741
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-07-23	1	1	109,5836	109,5836	109,5836	109,5836
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-07-26	1	1	109,303	109,303	109,303	109,303
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-07-27	1	1	109,4343	109,4343	109,4343	109,4343
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-07-28	1	1	110,6723	110,6723	110,6723	110,6723
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-07-29	1	1	111,0784	111,0784	111,0784	111,0784
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-07-30	1	1	111,2126	111,2126	111,2126	111,2126
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-08-02	1	1	110,9395	110,9395	110,9395	110,9395
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-08-03	1	1	111,158	111,158	111,158	111,158
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-08-04	1	1	110,4477	110,4477	110,4477	110,4477
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-08-05	1	1	110,7872	110,7872	110,7872	110,7872
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-08-06	1	1	108,2366	108,2366	108,2366	108,2366
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-08-09	1	1	107,3371	107,3371	107,3371	107,3371
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-08-10	1	1	107,5783	107,5783	107,5783	107,5783
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-08-11	1	1	107,4416	107,4416	107,4416	107,4416
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-08-12	1	1	107,3451	107,3451	107,3451	107,3451
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-08-13	1	1	106,8945	106,8945	106,8945	106,8945
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-08-16	1	1	107,4435	107,4435	107,4435	107,4435
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-08-17	1	1	108,4129	108,4129	108,4129	108,4129
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-08-18	1	1	108,3759	108,3759	108,3759	108,3759
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-08-19	1	1	108,8501	108,8501	108,8501	108,8501
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-08-20	1	1	108,6439	108,6439	108,6439	108,6439
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-08-23	1	1	109,765	109,765	109,765	109,765
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-08-24	1	1	110,3906	110,3906	110,3906	110,3906
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-08-25	1	1	110,2575	110,2575	110,2575	110,2575
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-08-26	1	1	110,9906	110,9906	110,9906	110,9906
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-08-27	1	1	111,238	111,238	111,238	111,238
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-08-30	1	1	111,242	111,242	111,242	111,242
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-08-31	1	1	110,4913	110,4913	110,4913	110,4913
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-09-01	1	1	110,5807	110,5807	110,5807	110,5807
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-09-02	1	1	111,0049	111,0049	111,0049	111,0049
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-09-03	1	1	111,6629	111,6629	111,6629	111,6629
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-09-06	1	1	111,9472	111,9472	111,9472	111,9472
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-09-07	1	1	111,9305	111,9305	111,9305	111,9305
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-09-08	1	1	111,9887	111,9887	111,9887	111,9887
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-09-09	1	1	111,2001	111,2001	111,2001	111,2001
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-09-10	1	1	110,9324	110,9324	110,9324	110,9324
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-09-13	1	1	111,7419	111,7419	111,7419	111,7419
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-09-14	1	1	111,7761	111,7761	111,7761	111,7761
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-09-15	1	1	112,1188	112,1188	112,1188	112,1188
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-09-16	1	1	112,294	112,294	112,294	112,294
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-09-17	1	1	112,2418	112,2418	112,2418	112,2418
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-09-20	1	1	112,012	112,012	112,012	112,012
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-09-21	1	1	111,6321	111,6321	111,6321	111,6321
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-09-22	1	1	111,6806	111,6806	111,6806	111,6806
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-09-23	1	1	110,6782	110,6782	110,6782	110,6782
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-09-24	1	1	110,6267	110,6267	110,6267	110,6267
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-09-27	1	1	110,4665	110,4665	110,4665	110,4665
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-09-28	1	1	110,3847	110,3847	110,3847	110,3847
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-09-29	1	1	110,9112	110,9112	110,9112	110,9112
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-09-30	1	1	111,0972	111,0972	111,0972	111,0972
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-10-01	1	1	111,6147	111,6147	111,6147	111,6147
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-10-04	1	1	113,586	113,586	113,586	113,586
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-10-05	1	1	113,2519	113,2519	113,2519	113,2519
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-10-06	1	1	113,3603	113,3603	113,3603	113,3603
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-10-07	1	1	113,5553	113,5553	113,5553	113,5553
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-10-08	1	1	112,9854	112,9854	112,9854	112,9854
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-10-11	1	1	112,5342	112,5342	112,5342	112,5342
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-10-12	1	1	112,0924	112,0924	112,0924	112,0924
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-10-13	1	1	112,7687	112,7687	112,7687	112,7687
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-10-14	1	1	112,0096	112,0096	112,0096	112,0096
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-10-15	1	1	110,8827	110,8827	110,8827	110,8827
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-10-18	1	1	110,887	110,887	110,887	110,887
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-10-19	1	1	111,9029	111,9029	111,9029	111,9029
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-10-20	1	1	110,2356	110,2356	110,2356	110,2356
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-10-21	1	1	110,2633	110,2633	110,2633	110,2633
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-10-22	1	1	110,3792	110,3792	110,3792	110,3792
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-10-25	1	1	108,2645	108,2645	108,2645	108,2645
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-10-26	1	1	108,3296	108,3296	108,3296	108,3296
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-10-27	1	1	109,002	109,002	109,002	109,002
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-10-28	1	1	110,2876	110,2876	110,2876	110,2876
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-10-29	1	1	110,5901	110,5901	110,5901	110,5901
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-11-01	1	1	110,6689	110,6689	110,6689	110,6689
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-11-02	1	1	111,7457	111,7457	111,7457	111,7457
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-11-03	1	1	112,2584	112,2584	112,2584	112,2584
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-11-04	1	1	112,1624	112,1624	112,1624	112,1624
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-11-05	1	1	113,3199	113,3199	113,3199	113,3199
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-11-08	1	1	112,8447	112,8447	112,8447	112,8447
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-11-09	1	1	113,2517	113,2517	113,2517	113,2517
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-11-10	1	1	112,9129	112,9129	112,9129	112,9129
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-11-11	1	1	112,7971	112,7971	112,7971	112,7971
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-11-12	1	1	113,2071	113,2071	113,2071	113,2071
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-11-15	1	1	113,3836	113,3836	113,3836	113,3836
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-11-16	1	1	112,9783	112,9783	112,9783	112,9783
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-11-17	1	1	113,3812	113,3812	113,3812	113,3812
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-11-18	1	1	113,3042	113,3042	113,3042	113,3042
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-11-19	1	1	113,0772	113,0772	113,0772	113,0772
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-11-22	1	1	112,0792	112,0792	112,0792	112,0792
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-11-23	1	1	112,5269	112,5269	112,5269	112,5269
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-11-24	1	1	112,0291	112,0291	112,0291	112,0291
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-11-25	1	1	112,0194	112,0194	112,0194	112,0194
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-11-26	1	1	111,8207	111,8207	111,8207	111,8207
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-11-29	1	1	112,2221	112,2221	112,2221	112,2221
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-11-30	1	1	111,7411	111,7411	111,7411	111,7411
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-12-01	1	1	112,2049	112,2049	112,2049	112,2049
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-12-02	1	1	112,9755	112,9755	112,9755	112,9755
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-12-03	1	1	112,7282	112,7282	112,7282	112,7282
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-12-06	1	1	111,7872	111,7872	111,7872	111,7872
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-12-07	1	1	112,4728	112,4728	112,4728	112,4728
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-12-08	1	1	112,7421	112,7421	112,7421	112,7421
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-12-09	1	1	112,3225	112,3225	112,3225	112,3225
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-12-10	1	1	112,9885	112,9885	112,9885	112,9885
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-12-13	1	1	113,2319	113,2319	113,2319	113,2319
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-12-14	1	1	113,2824	113,2824	113,2824	113,2824
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-12-15	1	1	113,5597	113,5597	113,5597	113,5597
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-12-16	1	1	113,4735	113,4735	113,4735	113,4735
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-12-17	1	1	113,0419	113,0419	113,0419	113,0419
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-12-20	1	1	113,0782	113,0782	113,0782	113,0782
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-12-21	1	1	112,896	112,896	112,896	112,896
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-12-22	1	1	113,6719	113,6719	113,6719	113,6719
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-12-23	1	1	113,821	113,821	113,821	113,821
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-12-27	1	1	113,7158	113,7158	113,7158	113,7158
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-12-28	1	1	113,138	113,138	113,138	113,138
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-12-29	1	1	113,1737	113,1737	113,1737	113,1737
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2004-12-30	1	1	113,6845	113,6845	113,6845	113,6845
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-01-02	1	1	106,1617	106,1617	106,1617	106,1617
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-01-05	1	1	106,8206	106,8206	106,8206	106,8206
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-01-07	1	1	106,7452	106,7452	106,7452	106,7452
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-01-08	1	1	108,2131	108,2131	108,2131	108,2131
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-01-09	1	1	107,7085	107,7085	107,7085	107,7085
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-01-12	1	1	107,7078	107,7078	107,7078	107,7078
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-01-13	1	1	108,3892	108,3892	108,3892	108,3892
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-01-14	1	1	109,4061	109,4061	109,4061	109,4061
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-01-15	1	1	109,8431	109,8431	109,8431	109,8431
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-01-16	1	1	111,3089	111,3089	111,3089	111,3089
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-01-19	1	1	112,1145	112,1145	112,1145	112,1145
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-01-20	1	1	111,3123	111,3123	111,3123	111,3123
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-01-21	1	1	110,1393	110,1393	110,1393	110,1393
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-01-22	1	1	110,6204	110,6204	110,6204	110,6204
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-01-23	1	1	110,766	110,766	110,766	110,766
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-01-26	1	1	111,2702	111,2702	111,2702	111,2702
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-01-27	1	1	111,8944	111,8944	111,8944	111,8944
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-01-28	1	1	111,26	111,26	111,26	111,26
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-01-29	1	1	110,8449	110,8449	110,8449	110,8449
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-01-30	1	1	111,258	111,258	111,258	111,258
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-02-02	1	1	110,9681	110,9681	110,9681	110,9681
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-02-03	1	1	110,0129	110,0129	110,0129	110,0129
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-02-04	1	1	109,8201	109,8201	109,8201	109,8201
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-02-05	1	1	109,6886	109,6886	109,6886	109,6886
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-02-06	1	1	109,6044	109,6044	109,6044	109,6044
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-02-09	1	1	110,7137	110,7137	110,7137	110,7137
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-02-10	1	1	111,0177	111,0177	111,0177	111,0177
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-02-11	1	1	111,6225	111,6225	111,6225	111,6225
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-02-12	1	1	111,6137	111,6137	111,6137	111,6137
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-02-13	1	1	111,2926	111,2926	111,2926	111,2926
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-02-16	1	1	111,7127	111,7127	111,7127	111,7127
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-02-17	1	1	112,6055	112,6055	112,6055	112,6055
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-02-18	1	1	112,539	112,539	112,539	112,539
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-02-19	1	1	114,0782	114,0782	114,0782	114,0782
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-02-20	1	1	113,3549	113,3549	113,3549	113,3549
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-02-23	1	1	113,8051	113,8051	113,8051	113,8051
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-02-24	1	1	111,891	111,891	111,891	111,891
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-02-25	1	1	112,7104	112,7104	112,7104	112,7104
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-02-26	1	1	113,514	113,514	113,514	113,514
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-02-27	1	1	114,5771	114,5771	114,5771	114,5771
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-03-01	1	1	115,1931	115,1931	115,1931	115,1931
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-03-02	1	1	116,2704	116,2704	116,2704	116,2704
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-03-03	1	1	116,8856	116,8856	116,8856	116,8856
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-03-04	1	1	116,9532	116,9532	116,9532	116,9532
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-03-05	1	1	115,6708	115,6708	115,6708	115,6708
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-03-08	1	1	116,1545	116,1545	116,1545	116,1545
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-03-09	1	1	114,9039	114,9039	114,9039	114,9039
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-03-10	1	1	114,5255	114,5255	114,5255	114,5255
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-03-11	1	1	112,672	112,672	112,672	112,672
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-03-12	1	1	110,7886	110,7886	110,7886	110,7886
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-03-15	1	1	110,7948	110,7948	110,7948	110,7948
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-03-16	1	1	109,6183	109,6183	109,6183	109,6183
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-03-17	1	1	111,472	111,472	111,472	111,472
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-03-18	1	1	111,1851	111,1851	111,1851	111,1851
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-03-19	1	1	110,4437	110,4437	110,4437	110,4437
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-03-22	1	1	107,9478	107,9478	107,9478	107,9478
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-03-23	1	1	108,8972	108,8972	108,8972	108,8972
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-03-24	1	1	109,2837	109,2837	109,2837	109,2837
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-03-25	1	1	110,1995	110,1995	110,1995	110,1995
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-03-26	1	1	111,0067	111,0067	111,0067	111,0067
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-03-29	1	1	111,8806	111,8806	111,8806	111,8806
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-03-30	1	1	112,2554	112,2554	112,2554	112,2554
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-03-31	1	1	112,6636	112,6636	112,6636	112,6636
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-04-01	1	1	112,5335	112,5335	112,5335	112,5335
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-04-02	1	1	114,547	114,547	114,547	114,547
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-04-05	1	1	116,0981	116,0981	116,0981	116,0981
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-04-06	1	1	116,251	116,251	116,251	116,251
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-04-07	1	1	115,5957	115,5957	115,5957	115,5957
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-04-08	1	1	115,7725	115,7725	115,7725	115,7725
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-04-13	1	1	116,7425	116,7425	116,7425	116,7425
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-04-14	1	1	114,979	114,979	114,979	114,979
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-04-15	1	1	115,2726	115,2726	115,2726	115,2726
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-04-16	1	1	114,9297	114,9297	114,9297	114,9297
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-04-19	1	1	115,3475	115,3475	115,3475	115,3475
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-04-20	1	1	116,7174	116,7174	116,7174	116,7174
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-04-21	1	1	115,4794	115,4794	115,4794	115,4794
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-04-22	1	1	115,2667	115,2667	115,2667	115,2667
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-04-23	1	1	116,5882	116,5882	116,5882	116,5882
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-04-26	1	1	116,3424	116,3424	116,3424	116,3424
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-04-27	1	1	115,6561	115,6561	115,6561	115,6561
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-04-28	1	1	114,5854	114,5854	114,5854	114,5854
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-04-29	1	1	112,56	112,56	112,56	112,56
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-04-30	1	1	111,7805	111,7805	111,7805	111,7805
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-05-03	1	1	111,6378	111,6378	111,6378	111,6378
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-05-04	1	1	111,8761	111,8761	111,8761	111,8761
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-05-05	1	1	111,9089	111,9089	111,9089	111,9089
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-05-06	1	1	110,7568	110,7568	110,7568	110,7568
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-05-07	1	1	110,264	110,264	110,264	110,264
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-05-10	1	1	108,3058	108,3058	108,3058	108,3058
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-05-11	1	1	108,7759	108,7759	108,7759	108,7759
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-05-12	1	1	108,1486	108,1486	108,1486	108,1486
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-05-13	1	1	108,2577	108,2577	108,2577	108,2577
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-05-14	1	1	108,0089	108,0089	108,0089	108,0089
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-05-17	1	1	105,3408	105,3408	105,3408	105,3408
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-05-18	1	1	106,4472	106,4472	106,4472	106,4472
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-05-19	1	1	107,8217	107,8217	107,8217	107,8217
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-05-21	1	1	107,1126	107,1126	107,1126	107,1126
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-05-24	1	1	108,6288	108,6288	108,6288	108,6288
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-05-25	1	1	107,0485	107,0485	107,0485	107,0485
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-05-26	1	1	107,9979	107,9979	107,9979	107,9979
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-05-27	1	1	108,2538	108,2538	108,2538	108,2538
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-05-28	1	1	108,65	108,65	108,65	108,65
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-06-01	1	1	108,5399	108,5399	108,5399	108,5399
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-06-02	1	1	108,4703	108,4703	108,4703	108,4703
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-06-03	1	1	108,2876	108,2876	108,2876	108,2876
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-06-04	1	1	109,1488	109,1488	109,1488	109,1488
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-06-07	1	1	110,0229	110,0229	110,0229	110,0229
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-06-08	1	1	110,2386	110,2386	110,2386	110,2386
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-06-09	1	1	110,961	110,961	110,961	110,961
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-06-10	1	1	111,3553	111,3553	111,3553	111,3553
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-06-11	1	1	111,3097	111,3097	111,3097	111,3097
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-06-14	1	1	110,1431	110,1431	110,1431	110,1431
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-06-15	1	1	110,3921	110,3921	110,3921	110,3921
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-06-16	1	1	111,0398	111,0398	111,0398	111,0398
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-06-17	1	1	111,3459	111,3459	111,3459	111,3459
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-06-18	1	1	110,492	110,492	110,492	110,492
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-06-21	1	1	110,6117	110,6117	110,6117	110,6117
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-06-22	1	1	110,0099	110,0099	110,0099	110,0099
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-06-23	1	1	110,6248	110,6248	110,6248	110,6248
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-06-24	1	1	111,4808	111,4808	111,4808	111,4808
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-06-28	1	1	111,3463	111,3463	111,3463	111,3463
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-06-29	1	1	110,8025	110,8025	110,8025	110,8025
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-06-30	1	1	111,0368	111,0368	111,0368	111,0368
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-07-01	1	1	111,5878	111,5878	111,5878	111,5878
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-07-02	1	1	109,941	109,941	109,941	109,941
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-07-05	1	1	109,7556	109,7556	109,7556	109,7556
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-07-06	1	1	109,0791	109,0791	109,0791	109,0791
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-07-07	1	1	108,5648	108,5648	108,5648	108,5648
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-07-08	1	1	108,1315	108,1315	108,1315	108,1315
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-07-09	1	1	108,3348	108,3348	108,3348	108,3348
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-07-12	1	1	108,0845	108,0845	108,0845	108,0845
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-07-13	1	1	108,3846	108,3846	108,3846	108,3846
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-07-14	1	1	107,42	107,42	107,42	107,42
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-07-15	1	1	106,9124	106,9124	106,9124	106,9124
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-07-16	1	1	106,8487	106,8487	106,8487	106,8487
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-07-19	1	1	106,3656	106,3656	106,3656	106,3656
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-07-20	1	1	106,1548	106,1548	106,1548	106,1548
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-07-21	1	1	108,2608	108,2608	108,2608	108,2608
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-07-22	1	1	106,3796	106,3796	106,3796	106,3796
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-07-23	1	1	106,4986	106,4986	106,4986	106,4986
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-07-26	1	1	106,1615	106,1615	106,1615	106,1615
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-07-27	1	1	106,3415	106,3415	106,3415	106,3415
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-07-28	1	1	107,8118	107,8118	107,8118	107,8118
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-07-29	1	1	108,2873	108,2873	108,2873	108,2873
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-07-30	1	1	108,3898	108,3898	108,3898	108,3898
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-08-02	1	1	108,0119	108,0119	108,0119	108,0119
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-08-03	1	1	108,2581	108,2581	108,2581	108,2581
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-08-04	1	1	107,3984	107,3984	107,3984	107,3984
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-08-05	1	1	107,8134	107,8134	107,8134	107,8134
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-08-06	1	1	104,7347	104,7347	104,7347	104,7347
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-08-09	1	1	103,6685	103,6685	103,6685	103,6685
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-08-10	1	1	103,9535	103,9535	103,9535	103,9535
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-08-11	1	1	103,7689	103,7689	103,7689	103,7689
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-08-12	1	1	103,6134	103,6134	103,6134	103,6134
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-08-13	1	1	103,0854	103,0854	103,0854	103,0854
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-08-16	1	1	103,7409	103,7409	103,7409	103,7409
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-08-17	1	1	104,8758	104,8758	104,8758	104,8758
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-08-18	1	1	104,8246	104,8246	104,8246	104,8246
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-08-19	1	1	105,4722	105,4722	105,4722	105,4722
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-08-20	1	1	105,2117	105,2117	105,2117	105,2117
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-08-23	1	1	106,6002	106,6002	106,6002	106,6002
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-08-24	1	1	107,3982	107,3982	107,3982	107,3982
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-08-25	1	1	107,2332	107,2332	107,2332	107,2332
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-08-26	1	1	108,1199	108,1199	108,1199	108,1199
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-08-27	1	1	108,4337	108,4337	108,4337	108,4337
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-08-30	1	1	108,4152	108,4152	108,4152	108,4152
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-08-31	1	1	107,5309	107,5309	107,5309	107,5309
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-09-01	1	1	107,6145	107,6145	107,6145	107,6145
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-09-02	1	1	108,1647	108,1647	108,1647	108,1647
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-09-03	1	1	108,9851	108,9851	108,9851	108,9851
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-09-06	1	1	109,3428	109,3428	109,3428	109,3428
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-09-07	1	1	109,2906	109,2906	109,2906	109,2906
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-09-08	1	1	109,3833	109,3833	109,3833	109,3833
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-09-09	1	1	108,3988	108,3988	108,3988	108,3988
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-09-10	1	1	108,0771	108,0771	108,0771	108,0771
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-09-13	1	1	109,0543	109,0543	109,0543	109,0543
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-09-14	1	1	109,0927	109,0927	109,0927	109,0927
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-09-15	1	1	109,492	109,492	109,492	109,492
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-09-16	1	1	109,7298	109,7298	109,7298	109,7298
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-09-17	1	1	109,6464	109,6464	109,6464	109,6464
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-09-20	1	1	109,4	109,4	109,4	109,4
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-09-21	1	1	108,9697	108,9697	108,9697	108,9697
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-09-22	1	1	109,0517	109,0517	109,0517	109,0517
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-09-23	1	1	107,7959	107,7959	107,7959	107,7959
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-09-24	1	1	107,7713	107,7713	107,7713	107,7713
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-09-27	1	1	107,5503	107,5503	107,5503	107,5503
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-09-28	1	1	107,4368	107,4368	107,4368	107,4368
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-09-29	1	1	108,1451	108,1451	108,1451	108,1451
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-09-30	1	1	108,3546	108,3546	108,3546	108,3546
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-10-01	1	1	108,9861	108,9861	108,9861	108,9861
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-10-04	1	1	111,3753	111,3753	111,3753	111,3753
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-10-05	1	1	110,993	110,993	110,993	110,993
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-10-06	1	1	111,1276	111,1276	111,1276	111,1276
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-10-07	1	1	111,4257	111,4257	111,4257	111,4257
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-10-08	1	1	110,6888	110,6888	110,6888	110,6888
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-10-11	1	1	110,1482	110,1482	110,1482	110,1482
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-10-12	1	1	109,6129	109,6129	109,6129	109,6129
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-10-13	1	1	110,4512	110,4512	110,4512	110,4512
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-10-14	1	1	109,5112	109,5112	109,5112	109,5112
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-10-15	1	1	108,1603	108,1603	108,1603	108,1603
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-10-18	1	1	108,145	108,145	108,145	108,145
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-10-19	1	1	109,3873	109,3873	109,3873	109,3873
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-10-20	1	1	107,3331	107,3331	107,3331	107,3331
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-10-21	1	1	107,3578	107,3578	107,3578	107,3578
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-10-22	1	1	107,4576	107,4576	107,4576	107,4576
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-10-25	1	1	104,9164	104,9164	104,9164	104,9164
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-10-26	1	1	104,9659	104,9659	104,9659	104,9659
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-10-27	1	1	105,7393	105,7393	105,7393	105,7393
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-10-28	1	1	107,3221	107,3221	107,3221	107,3221
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-10-29	1	1	107,6757	107,6757	107,6757	107,6757
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-11-01	1	1	107,7767	107,7767	107,7767	107,7767
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-11-02	1	1	109,1518	109,1518	109,1518	109,1518
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-11-03	1	1	109,7748	109,7748	109,7748	109,7748
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-11-04	1	1	109,6172	109,6172	109,6172	109,6172
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-11-05	1	1	110,9742	110,9742	110,9742	110,9742
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-11-08	1	1	110,454	110,454	110,454	110,454
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-11-09	1	1	110,9367	110,9367	110,9367	110,9367
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-11-10	1	1	110,569	110,569	110,569	110,569
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-11-11	1	1	110,4265	110,4265	110,4265	110,4265
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-11-12	1	1	110,9449	110,9449	110,9449	110,9449
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-11-15	1	1	111,1675	111,1675	111,1675	111,1675
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-11-16	1	1	110,6545	110,6545	110,6545	110,6545
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-11-17	1	1	111,1857	111,1857	111,1857	111,1857
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-11-18	1	1	111,1353	111,1353	111,1353	111,1353
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-11-19	1	1	110,8486	110,8486	110,8486	110,8486
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-11-22	1	1	109,6038	109,6038	109,6038	109,6038
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-11-23	1	1	110,1727	110,1727	110,1727	110,1727
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-11-24	1	1	109,6118	109,6118	109,6118	109,6118
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-11-25	1	1	109,5703	109,5703	109,5703	109,5703
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-11-26	1	1	109,3128	109,3128	109,3128	109,3128
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-11-29	1	1	109,8291	109,8291	109,8291	109,8291
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-11-30	1	1	109,2556	109,2556	109,2556	109,2556
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-12-01	1	1	109,8516	109,8516	109,8516	109,8516
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-12-02	1	1	110,7917	110,7917	110,7917	110,7917
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-12-03	1	1	110,4355	110,4355	110,4355	110,4355
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-12-06	1	1	109,2795	109,2795	109,2795	109,2795
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-12-07	1	1	110,0742	110,0742	110,0742	110,0742
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-12-08	1	1	110,3503	110,3503	110,3503	110,3503
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-12-09	1	1	109,7516	109,7516	109,7516	109,7516
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-12-10	1	1	110,4895	110,4895	110,4895	110,4895
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-12-13	1	1	110,7453	110,7453	110,7453	110,7453
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-12-14	1	1	110,7559	110,7559	110,7559	110,7559
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-12-15	1	1	111,0705	111,0705	111,0705	111,0705
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-12-16	1	1	110,997	110,997	110,997	110,997
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-12-17	1	1	110,4765	110,4765	110,4765	110,4765
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-12-20	1	1	110,5412	110,5412	110,5412	110,5412
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-12-21	1	1	110,3634	110,3634	110,3634	110,3634
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-12-22	1	1	111,2137	111,2137	111,2137	111,2137
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-12-23	1	1	111,3859	111,3859	111,3859	111,3859
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-12-27	1	1	111,3058	111,3058	111,3058	111,3058
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-12-28	1	1	110,6515	110,6515	110,6515	110,6515
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-12-29	1	1	110,7283	110,7283	110,7283	110,7283
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2004-12-30	1	1	111,3325	111,3325	111,3325	111,3325
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-01-02	1	1	105,7305	105,7305	105,7305	105,7305
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-01-05	1	1	106,3909	106,3909	106,3909	106,3909
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-01-07	1	1	106,3137	106,3137	106,3137	106,3137
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-01-08	1	1	107,7749	107,7749	107,7749	107,7749
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-01-09	1	1	107,2716	107,2716	107,2716	107,2716
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-01-12	1	1	107,269	107,269	107,269	107,269
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-01-13	1	1	107,9465	107,9465	107,9465	107,9465
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-01-14	1	1	108,9596	108,9596	108,9596	108,9596
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-01-15	1	1	109,3943	109,3943	109,3943	109,3943
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-01-16	1	1	110,8464	110,8464	110,8464	110,8464
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-01-19	1	1	111,6485	111,6485	111,6485	111,6485
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-01-20	1	1	110,8524	110,8524	110,8524	110,8524
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-01-21	1	1	109,6875	109,6875	109,6875	109,6875
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-01-22	1	1	110,1666	110,1666	110,1666	110,1666
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-01-23	1	1	110,3153	110,3153	110,3153	110,3153
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-01-26	1	1	110,8158	110,8158	110,8158	110,8158
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-01-27	1	1	111,4296	111,4296	111,4296	111,4296
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-01-28	1	1	110,8162	110,8162	110,8162	110,8162
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-01-29	1	1	110,3966	110,3966	110,3966	110,3966
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-01-30	1	1	110,8067	110,8067	110,8067	110,8067
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-02-02	1	1	110,5219	110,5219	110,5219	110,5219
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-02-03	1	1	109,5694	109,5694	109,5694	109,5694
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-02-04	1	1	109,3764	109,3764	109,3764	109,3764
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-02-05	1	1	109,2446	109,2446	109,2446	109,2446
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-02-06	1	1	109,1618	109,1618	109,1618	109,1618
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-02-09	1	1	110,2653	110,2653	110,2653	110,2653
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-02-10	1	1	110,5678	110,5678	110,5678	110,5678
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-02-11	1	1	111,1712	111,1712	111,1712	111,1712
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-02-12	1	1	111,1615	111,1615	111,1615	111,1615
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-02-13	1	1	110,8428	110,8428	110,8428	110,8428
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-02-16	1	1	111,2597	111,2597	111,2597	111,2597
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-02-17	1	1	112,1482	112,1482	112,1482	112,1482
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-02-18	1	1	112,0831	112,0831	112,0831	112,0831
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-02-19	1	1	113,6163	113,6163	113,6163	113,6163
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-02-20	1	1	112,8945	112,8945	112,8945	112,8945
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-02-23	1	1	113,3442	113,3442	113,3442	113,3442
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-02-24	1	1	111,4393	111,4393	111,4393	111,4393
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-02-25	1	1	112,2549	112,2549	112,2549	112,2549
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-02-26	1	1	113,0578	113,0578	113,0578	113,0578
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-02-27	1	1	114,1162	114,1162	114,1162	114,1162
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-03-01	1	1	114,7287	114,7287	114,7287	114,7287
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-03-02	1	1	115,8017	115,8017	115,8017	115,8017
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-03-03	1	1	116,4149	116,4149	116,4149	116,4149
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-03-04	1	1	116,4821	116,4821	116,4821	116,4821
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-03-05	1	1	115,1991	115,1991	115,1991	115,1991
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-03-08	1	1	115,6829	115,6829	115,6829	115,6829
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-03-09	1	1	114,4375	114,4375	114,4375	114,4375
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-03-10	1	1	114,0627	114,0627	114,0627	114,0627
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-03-11	1	1	112,2129	112,2129	112,2129	112,2129
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-03-12	1	1	110,3503	110,3503	110,3503	110,3503
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-03-15	1	1	110,3545	110,3545	110,3545	110,3545
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-03-16	1	1	109,1813	109,1813	109,1813	109,1813
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-03-17	1	1	111,0348	111,0348	111,0348	111,0348
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-03-18	1	1	110,7438	110,7438	110,7438	110,7438
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-03-19	1	1	110,0066	110,0066	110,0066	110,0066
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-03-22	1	1	107,5074	107,5074	107,5074	107,5074
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-03-23	1	1	108,4584	108,4584	108,4584	108,4584
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-03-24	1	1	108,8548	108,8548	108,8548	108,8548
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-03-25	1	1	109,7663	109,7663	109,7663	109,7663
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-03-26	1	1	110,5652	110,5652	110,5652	110,5652
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-03-29	1	1	111,4324	111,4324	111,4324	111,4324
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-03-30	1	1	111,8047	111,8047	111,8047	111,8047
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-03-31	1	1	112,2115	112,2115	112,2115	112,2115
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-04-01	1	1	112,0857	112,0857	112,0857	112,0857
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-04-02	1	1	114,0883	114,0883	114,0883	114,0883
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-04-05	1	1	115,6356	115,6356	115,6356	115,6356
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-04-06	1	1	115,7861	115,7861	115,7861	115,7861
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-04-07	1	1	115,1365	115,1365	115,1365	115,1365
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-04-08	1	1	115,3143	115,3143	115,3143	115,3143
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-04-13	1	1	116,2793	116,2793	116,2793	116,2793
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-04-14	1	1	114,524	114,524	114,524	114,524
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-04-15	1	1	114,8144	114,8144	114,8144	114,8144
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-04-16	1	1	114,4665	114,4665	114,4665	114,4665
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-04-19	1	1	114,8852	114,8852	114,8852	114,8852
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-04-20	1	1	116,2509	116,2509	116,2509	116,2509
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-04-21	1	1	115,0162	115,0162	115,0162	115,0162
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-04-22	1	1	114,7984	114,7984	114,7984	114,7984
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-04-23	1	1	116,1151	116,1151	116,1151	116,1151
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-04-26	1	1	115,8692	115,8692	115,8692	115,8692
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-04-27	1	1	115,1891	115,1891	115,1891	115,1891
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-04-28	1	1	114,1189	114,1189	114,1189	114,1189
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-04-29	1	1	112,1011	112,1011	112,1011	112,1011
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-04-30	1	1	111,3258	111,3258	111,3258	111,3258
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-05-03	1	1	111,1794	111,1794	111,1794	111,1794
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-05-04	1	1	111,4265	111,4265	111,4265	111,4265
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-05-05	1	1	111,4607	111,4607	111,4607	111,4607
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-05-06	1	1	110,3119	110,3119	110,3119	110,3119
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-05-07	1	1	109,8215	109,8215	109,8215	109,8215
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-05-10	1	1	107,8759	107,8759	107,8759	107,8759
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-05-11	1	1	108,348	108,348	108,348	108,348
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-05-12	1	1	107,7209	107,7209	107,7209	107,7209
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-05-13	1	1	107,8298	107,8298	107,8298	107,8298
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-05-14	1	1	107,5802	107,5802	107,5802	107,5802
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-05-17	1	1	104,9268	104,9268	104,9268	104,9268
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-05-18	1	1	106,0314	106,0314	106,0314	106,0314
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-05-19	1	1	107,404	107,404	107,404	107,404
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-05-21	1	1	106,6917	106,6917	106,6917	106,6917
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-05-24	1	1	108,2029	108,2029	108,2029	108,2029
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-05-25	1	1	106,6269	106,6269	106,6269	106,6269
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-05-26	1	1	107,5765	107,5765	107,5765	107,5765
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-05-27	1	1	107,8335	107,8335	107,8335	107,8335
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-05-28	1	1	108,2261	108,2261	108,2261	108,2261
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-06-01	1	1	108,1175	108,1175	108,1175	108,1175
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-06-02	1	1	108,0434	108,0434	108,0434	108,0434
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-06-03	1	1	107,8628	107,8628	107,8628	107,8628
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-06-04	1	1	108,7204	108,7204	108,7204	108,7204
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-06-07	1	1	109,5903	109,5903	109,5903	109,5903
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-06-08	1	1	109,8057	109,8057	109,8057	109,8057
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-06-09	1	1	110,5237	110,5237	110,5237	110,5237
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-06-10	1	1	110,9135	110,9135	110,9135	110,9135
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-06-11	1	1	110,8692	110,8692	110,8692	110,8692
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-06-14	1	1	109,7069	109,7069	109,7069	109,7069
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-06-15	1	1	109,9527	109,9527	109,9527	109,9527
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-06-16	1	1	110,5961	110,5961	110,5961	110,5961
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-06-17	1	1	110,8928	110,8928	110,8928	110,8928
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-06-18	1	1	110,0509	110,0509	110,0509	110,0509
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-06-21	1	1	110,1706	110,1706	110,1706	110,1706
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-06-22	1	1	109,5728	109,5728	109,5728	109,5728
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-06-23	1	1	110,1872	110,1872	110,1872	110,1872
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-06-24	1	1	111,0413	111,0413	111,0413	111,0413
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-06-28	1	1	110,9091	110,9091	110,9091	110,9091
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-06-29	1	1	110,3657	110,3657	110,3657	110,3657
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-06-30	1	1	110,6025	110,6025	110,6025	110,6025
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-07-01	1	1	111,1512	111,1512	111,1512	111,1512
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-07-02	1	1	109,5109	109,5109	109,5109	109,5109
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-07-05	1	1	109,3253	109,3253	109,3253	109,3253
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-07-06	1	1	108,6525	108,6525	108,6525	108,6525
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-07-07	1	1	108,1399	108,1399	108,1399	108,1399
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-07-08	1	1	107,7076	107,7076	107,7076	107,7076
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-07-09	1	1	107,9097	107,9097	107,9097	107,9097
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-07-12	1	1	107,6594	107,6594	107,6594	107,6594
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-07-13	1	1	107,9585	107,9585	107,9585	107,9585
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-07-14	1	1	106,9975	106,9975	106,9975	106,9975
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-07-15	1	1	106,4829	106,4829	106,4829	106,4829
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-07-16	1	1	106,4192	106,4192	106,4192	106,4192
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-07-19	1	1	105,9399	105,9399	105,9399	105,9399
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-07-20	1	1	105,7309	105,7309	105,7309	105,7309
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-07-21	1	1	107,8299	107,8299	107,8299	107,8299
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-07-22	1	1	105,9553	105,9553	105,9553	105,9553
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-07-23	1	1	106,0716	106,0716	106,0716	106,0716
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-07-26	1	1	105,7366	105,7366	105,7366	105,7366
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-07-27	1	1	105,9163	105,9163	105,9163	105,9163
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-07-28	1	1	107,3774	107,3774	107,3774	107,3774
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-07-29	1	1	107,8507	107,8507	107,8507	107,8507
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-07-30	1	1	107,9526	107,9526	107,9526	107,9526
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-08-02	1	1	107,5718	107,5718	107,5718	107,5718
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-08-03	1	1	107,8187	107,8187	107,8187	107,8187
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-08-04	1	1	106,9607	106,9607	106,9607	106,9607
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-08-05	1	1	107,3708	107,3708	107,3708	107,3708
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-08-06	1	1	104,3046	104,3046	104,3046	104,3046
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-08-09	1	1	103,2437	103,2437	103,2437	103,2437
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-08-10	1	1	103,529	103,529	103,529	103,529
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-08-11	1	1	103,3411	103,3411	103,3411	103,3411
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-08-12	1	1	103,1873	103,1873	103,1873	103,1873
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-08-13	1	1	102,6604	102,6604	102,6604	102,6604
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-08-16	1	1	103,3182	103,3182	103,3182	103,3182
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-08-17	1	1	104,4457	104,4457	104,4457	104,4457
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-08-18	1	1	104,396	104,396	104,396	104,396
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-08-19	1	1	105,0394	105,0394	105,0394	105,0394
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-08-20	1	1	104,7791	104,7791	104,7791	104,7791
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-08-23	1	1	106,1624	106,1624	106,1624	106,1624
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-08-24	1	1	106,9584	106,9584	106,9584	106,9584
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-08-25	1	1	106,7934	106,7934	106,7934	106,7934
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-08-26	1	1	107,6775	107,6775	107,6775	107,6775
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-08-27	1	1	107,9908	107,9908	107,9908	107,9908
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-08-30	1	1	107,9733	107,9733	107,9733	107,9733
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-08-31	1	1	107,0912	107,0912	107,0912	107,0912
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-09-01	1	1	107,1749	107,1749	107,1749	107,1749
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-09-02	1	1	107,7219	107,7219	107,7219	107,7219
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-09-03	1	1	108,5394	108,5394	108,5394	108,5394
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-09-06	1	1	108,8965	108,8965	108,8965	108,8965
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-09-07	1	1	108,8442	108,8442	108,8442	108,8442
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-09-08	1	1	108,9391	108,9391	108,9391	108,9391
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-09-09	1	1	107,9613	107,9613	107,9613	107,9613
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-09-10	1	1	107,6411	107,6411	107,6411	107,6411
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-09-13	1	1	108,6134	108,6134	108,6134	108,6134
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-09-14	1	1	108,6521	108,6521	108,6521	108,6521
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-09-15	1	1	109,0489	109,0489	109,0489	109,0489
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-09-16	1	1	109,2851	109,2851	109,2851	109,2851
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-09-17	1	1	109,203	109,203	109,203	109,203
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-09-20	1	1	108,9576	108,9576	108,9576	108,9576
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-09-21	1	1	108,5274	108,5274	108,5274	108,5274
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-09-22	1	1	108,6061	108,6061	108,6061	108,6061
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-09-23	1	1	107,3564	107,3564	107,3564	107,3564
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-09-24	1	1	107,3314	107,3314	107,3314	107,3314
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-09-27	1	1	107,1119	107,1119	107,1119	107,1119
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-09-28	1	1	106,999	106,999	106,999	106,999
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-09-29	1	1	107,7037	107,7037	107,7037	107,7037
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-09-30	1	1	107,9136	107,9136	107,9136	107,9136
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-10-01	1	1	108,5423	108,5423	108,5423	108,5423
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-10-04	1	1	110,9202	110,9202	110,9202	110,9202
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-10-05	1	1	110,5395	110,5395	110,5395	110,5395
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-10-06	1	1	110,6725	110,6725	110,6725	110,6725
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-10-07	1	1	110,9686	110,9686	110,9686	110,9686
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-10-08	1	1	110,2359	110,2359	110,2359	110,2359
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-10-11	1	1	109,6999	109,6999	109,6999	109,6999
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-10-12	1	1	109,1659	109,1659	109,1659	109,1659
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-10-13	1	1	110,0009	110,0009	110,0009	110,0009
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-10-14	1	1	109,0685	109,0685	109,0685	109,0685
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-10-15	1	1	107,7253	107,7253	107,7253	107,7253
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-10-18	1	1	107,7112	107,7112	107,7112	107,7112
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-10-19	1	1	108,951	108,951	108,951	108,951
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-10-20	1	1	106,9064	106,9064	106,9064	106,9064
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-10-21	1	1	106,9289	106,9289	106,9289	106,9289
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-10-22	1	1	107,0294	107,0294	107,0294	107,0294
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-10-25	1	1	104,4986	104,4986	104,4986	104,4986
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-10-26	1	1	104,5477	104,5477	104,5477	104,5477
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-10-27	1	1	105,3168	105,3168	105,3168	105,3168
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-10-28	1	1	106,8957	106,8957	106,8957	106,8957
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-10-29	1	1	107,2493	107,2493	107,2493	107,2493
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-11-01	1	1	107,3494	107,3494	107,3494	107,3494
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-11-02	1	1	108,7186	108,7186	108,7186	108,7186
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-11-03	1	1	109,3386	109,3386	109,3386	109,3386
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-11-04	1	1	109,1814	109,1814	109,1814	109,1814
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-11-05	1	1	110,5345	110,5345	110,5345	110,5345
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-11-08	1	1	110,0146	110,0146	110,0146	110,0146
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-11-09	1	1	110,4939	110,4939	110,4939	110,4939
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-11-10	1	1	110,1265	110,1265	110,1265	110,1265
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-11-11	1	1	109,9838	109,9838	109,9838	109,9838
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-11-12	1	1	110,5012	110,5012	110,5012	110,5012
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-11-15	1	1	110,7221	110,7221	110,7221	110,7221
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-11-16	1	1	110,2107	110,2107	110,2107	110,2107
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-11-17	1	1	110,7405	110,7405	110,7405	110,7405
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-11-18	1	1	110,6898	110,6898	110,6898	110,6898
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-11-19	1	1	110,4046	110,4046	110,4046	110,4046
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-11-22	1	1	109,1649	109,1649	109,1649	109,1649
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-11-23	1	1	109,7315	109,7315	109,7315	109,7315
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-11-24	1	1	109,1707	109,1707	109,1707	109,1707
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-11-25	1	1	109,1285	109,1285	109,1285	109,1285
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-11-26	1	1	108,8725	108,8725	108,8725	108,8725
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-11-29	1	1	109,3872	109,3872	109,3872	109,3872
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-11-30	1	1	108,8139	108,8139	108,8139	108,8139
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-12-01	1	1	109,4068	109,4068	109,4068	109,4068
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-12-02	1	1	110,3446	110,3446	110,3446	110,3446
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-12-03	1	1	109,9885	109,9885	109,9885	109,9885
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-12-06	1	1	108,8351	108,8351	108,8351	108,8351
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-12-07	1	1	109,6258	109,6258	109,6258	109,6258
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-12-08	1	1	109,9032	109,9032	109,9032	109,9032
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-12-09	1	1	109,3059	109,3059	109,3059	109,3059
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-12-10	1	1	110,043	110,043	110,043	110,043
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-12-13	1	1	110,2953	110,2953	110,2953	110,2953
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-12-14	1	1	110,3057	110,3057	110,3057	110,3057
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-12-15	1	1	110,6193	110,6193	110,6193	110,6193
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-12-16	1	1	110,5454	110,5454	110,5454	110,5454
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-12-17	1	1	110,0264	110,0264	110,0264	110,0264
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-12-20	1	1	110,0911	110,0911	110,0911	110,0911
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-12-21	1	1	109,9143	109,9143	109,9143	109,9143
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-12-22	1	1	110,7619	110,7619	110,7619	110,7619
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-12-23	1	1	110,9338	110,9338	110,9338	110,9338
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-12-27	1	1	110,8529	110,8529	110,8529	110,8529
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-12-28	1	1	110,202	110,202	110,202	110,202
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-12-29	1	1	110,2773	110,2773	110,2773	110,2773
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2004-12-30	1	1	110,8788	110,8788	110,8788	110,8788
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-01-02	1	1	106,9246	106,9246	106,9246	106,9246
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-01-05	1	1	107,5952	107,5952	107,5952	107,5952
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-01-07	1	1	107,5132	107,5132	107,5132	107,5132
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-01-08	1	1	108,9912	108,9912	108,9912	108,9912
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-01-09	1	1	108,481	108,481	108,481	108,481
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-01-12	1	1	108,4768	108,4768	108,4768	108,4768
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-01-13	1	1	109,1605	109,1605	109,1605	109,1605
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-01-14	1	1	110,1831	110,1831	110,1831	110,1831
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-01-15	1	1	110,6247	110,6247	110,6247	110,6247
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-01-16	1	1	112,0909	112,0909	112,0909	112,0909
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-01-19	1	1	112,8998	112,8998	112,8998	112,8998
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-01-20	1	1	112,0958	112,0958	112,0958	112,0958
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-01-21	1	1	110,9166	110,9166	110,9166	110,9166
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-01-22	1	1	111,3996	111,3996	111,3996	111,3996
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-01-23	1	1	111,5495	111,5495	111,5495	111,5495
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-01-26	1	1	112,0518	112,0518	112,0518	112,0518
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-01-27	1	1	112,6706	112,6706	112,6706	112,6706
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-01-28	1	1	112,0379	112,0379	112,0379	112,0379
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-01-29	1	1	111,6139	111,6139	111,6139	111,6139
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-01-30	1	1	112,0282	112,0282	112,0282	112,0282
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-02-02	1	1	111,7398	111,7398	111,7398	111,7398
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-02-03	1	1	110,7773	110,7773	110,7773	110,7773
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-02-04	1	1	110,5815	110,5815	110,5815	110,5815
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-02-05	1	1	110,4448	110,4448	110,4448	110,4448
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-02-06	1	1	110,3612	110,3612	110,3612	110,3612
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-02-09	1	1	111,4748	111,4748	111,4748	111,4748
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-02-10	1	1	111,7815	111,7815	111,7815	111,7815
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-02-11	1	1	112,3912	112,3912	112,3912	112,3912
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-02-12	1	1	112,3803	112,3803	112,3803	112,3803
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-02-13	1	1	112,0578	112,0578	112,0578	112,0578
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-02-16	1	1	112,4778	112,4778	112,4778	112,4778
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-02-17	1	1	113,3764	113,3764	113,3764	113,3764
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-02-18	1	1	113,311	113,311	113,311	113,311
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-02-19	1	1	114,8599	114,8599	114,8599	114,8599
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-02-20	1	1	114,1293	114,1293	114,1293	114,1293
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-02-23	1	1	114,5845	114,5845	114,5845	114,5845
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-02-24	1	1	112,6606	112,6606	112,6606	112,6606
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-02-25	1	1	113,4841	113,4841	113,4841	113,4841
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-02-26	1	1	114,2965	114,2965	114,2965	114,2965
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-02-27	1	1	115,3634	115,3634	115,3634	115,3634
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-03-01	1	1	115,983	115,983	115,983	115,983
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-03-02	1	1	117,0688	117,0688	117,0688	117,0688
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-03-03	1	1	117,6889	117,6889	117,6889	117,6889
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-03-04	1	1	117,7561	117,7561	117,7561	117,7561
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-03-05	1	1	116,4598	116,4598	116,4598	116,4598
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-03-08	1	1	116,949	116,949	116,949	116,949
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-03-09	1	1	115,6912	115,6912	115,6912	115,6912
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-03-10	1	1	115,3114	115,3114	115,3114	115,3114
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-03-11	1	1	113,4414	113,4414	113,4414	113,4414
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-03-12	1	1	111,5913	111,5913	111,5913	111,5913
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-03-15	1	1	111,5942	111,5942	111,5942	111,5942
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-03-16	1	1	110,4087	110,4087	110,4087	110,4087
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-03-17	1	1	112,2766	112,2766	112,2766	112,2766
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-03-18	1	1	111,9824	111,9824	111,9824	111,9824
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-03-19	1	1	111,242	111,242	111,242	111,242
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-03-22	1	1	108,7281	108,7281	108,7281	108,7281
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-03-23	1	1	109,6836	109,6836	109,6836	109,6836
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-03-24	1	1	110,0775	110,0775	110,0775	110,0775
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-03-25	1	1	111,0012	111,0012	111,0012	111,0012
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-03-26	1	1	111,8084	111,8084	111,8084	111,8084
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-03-29	1	1	112,6815	112,6815	112,6815	112,6815
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-03-30	1	1	113,0589	113,0589	113,0589	113,0589
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-03-31	1	1	113,4689	113,4689	113,4689	113,4689
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-04-01	1	1	113,3415	113,3415	113,3415	113,3415
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-04-02	1	1	115,376	115,376	115,376	115,376
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-04-05	1	1	116,9472	116,9472	116,9472	116,9472
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-04-06	1	1	117,0992	117,0992	117,0992	117,0992
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-04-07	1	1	116,4373	116,4373	116,4373	116,4373
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-04-08	1	1	116,6168	116,6168	116,6168	116,6168
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-04-13	1	1	117,5961	117,5961	117,5961	117,5961
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-04-14	1	1	115,818	115,818	115,818	115,818
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-04-15	1	1	116,1136	116,1136	116,1136	116,1136
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-04-16	1	1	115,7638	115,7638	115,7638	115,7638
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-04-19	1	1	116,186	116,186	116,186	116,186
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-04-20	1	1	117,567	117,567	117,567	117,567
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-04-21	1	1	116,3156	116,3156	116,3156	116,3156
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-04-22	1	1	116,095	116,095	116,095	116,095
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-04-23	1	1	117,4285	117,4285	117,4285	117,4285
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-04-26	1	1	117,18	117,18	117,18	117,18
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-04-27	1	1	116,4924	116,4924	116,4924	116,4924
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-04-28	1	1	115,41	115,41	115,41	115,41
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-04-29	1	1	113,3693	113,3693	113,3693	113,3693
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-04-30	1	1	112,5858	112,5858	112,5858	112,5858
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-05-03	1	1	112,4367	112,4367	112,4367	112,4367
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-05-04	1	1	112,6877	112,6877	112,6877	112,6877
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-05-05	1	1	112,722	112,722	112,722	112,722
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-05-06	1	1	111,562	111,562	111,562	111,562
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-05-07	1	1	111,0658	111,0658	111,0658	111,0658
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-05-10	1	1	109,0975	109,0975	109,0975	109,0975
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-05-11	1	1	109,5743	109,5743	109,5743	109,5743
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-05-12	1	1	108,9417	108,9417	108,9417	108,9417
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-05-13	1	1	109,0527	109,0527	109,0527	109,0527
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-05-14	1	1	108,7994	108,7994	108,7994	108,7994
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-05-17	1	1	106,1162	106,1162	106,1162	106,1162
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-05-18	1	1	107,233	107,233	107,233	107,233
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-05-19	1	1	108,6222	108,6222	108,6222	108,6222
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-05-21	1	1	107,9021	107,9021	107,9021	107,9021
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-05-24	1	1	109,4293	109,4293	109,4293	109,4293
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-05-25	1	1	107,8352	107,8352	107,8352	107,8352
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-05-26	1	1	108,7948	108,7948	108,7948	108,7948
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-05-27	1	1	109,0548	109,0548	109,0548	109,0548
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-05-28	1	1	109,4521	109,4521	109,4521	109,4521
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-06-01	1	1	109,3432	109,3432	109,3432	109,3432
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-06-02	1	1	109,2677	109,2677	109,2677	109,2677
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-06-03	1	1	109,0853	109,0853	109,0853	109,0853
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-06-04	1	1	109,9525	109,9525	109,9525	109,9525
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-06-07	1	1	110,8312	110,8312	110,8312	110,8312
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-06-08	1	1	111,0492	111,0492	111,0492	111,0492
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-06-09	1	1	111,7759	111,7759	111,7759	111,7759
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-06-10	1	1	112,1698	112,1698	112,1698	112,1698
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-06-11	1	1	112,1252	112,1252	112,1252	112,1252
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-06-14	1	1	110,9488	110,9488	110,9488	110,9488
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-06-15	1	1	111,1972	111,1972	111,1972	111,1972
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-06-16	1	1	111,8471	111,8471	111,8471	111,8471
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-06-17	1	1	112,1449	112,1449	112,1449	112,1449
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-06-18	1	1	111,2961	111,2961	111,2961	111,2961
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-06-21	1	1	111,4175	111,4175	111,4175	111,4175
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-06-22	1	1	110,8137	110,8137	110,8137	110,8137
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-06-23	1	1	111,4359	111,4359	111,4359	111,4359
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-06-24	1	1	112,2975	112,2975	112,2975	112,2975
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-06-28	1	1	112,1635	112,1635	112,1635	112,1635
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-06-29	1	1	111,6136	111,6136	111,6136	111,6136
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-06-30	1	1	111,8526	111,8526	111,8526	111,8526
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-07-01	1	1	112,4061	112,4061	112,4061	112,4061
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-07-02	1	1	110,7502	110,7502	110,7502	110,7502
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-07-05	1	1	110,5623	110,5623	110,5623	110,5623
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-07-06	1	1	109,884	109,884	109,884	109,884
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-07-07	1	1	109,3653	109,3653	109,3653	109,3653
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-07-08	1	1	108,9296	108,9296	108,9296	108,9296
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-07-09	1	1	109,1347	109,1347	109,1347	109,1347
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-07-12	1	1	108,8814	108,8814	108,8814	108,8814
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-07-13	1	1	109,1833	109,1833	109,1833	109,1833
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-07-14	1	1	108,2138	108,2138	108,2138	108,2138
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-07-15	1	1	107,6941	107,6941	107,6941	107,6941
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-07-16	1	1	107,6309	107,6309	107,6309	107,6309
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-07-19	1	1	107,1466	107,1466	107,1466	107,1466
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-07-20	1	1	106,9353	106,9353	106,9353	106,9353
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-07-21	1	1	109,058	109,058	109,058	109,058
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-07-22	1	1	107,1628	107,1628	107,1628	107,1628
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-07-23	1	1	107,2805	107,2805	107,2805	107,2805
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-07-26	1	1	106,9408	106,9408	106,9408	106,9408
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-07-27	1	1	107,124	107,124	107,124	107,124
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-07-28	1	1	108,6026	108,6026	108,6026	108,6026
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-07-29	1	1	109,0824	109,0824	109,0824	109,0824
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-07-30	1	1	109,1854	109,1854	109,1854	109,1854
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-08-02	1	1	108,7986	108,7986	108,7986	108,7986
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-08-03	1	1	109,0465	109,0465	109,0465	109,0465
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-08-04	1	1	108,1807	108,1807	108,1807	108,1807
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-08-05	1	1	108,5943	108,5943	108,5943	108,5943
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-08-06	1	1	105,4947	105,4947	105,4947	105,4947
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-08-09	1	1	104,422	104,422	104,422	104,422
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-08-10	1	1	104,71	104,71	104,71	104,71
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-08-11	1	1	104,5192	104,5192	104,5192	104,5192
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-08-12	1	1	104,3678	104,3678	104,3678	104,3678
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-08-13	1	1	103,8333	103,8333	103,8333	103,8333
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-08-16	1	1	104,5	104,5	104,5	104,5
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-08-17	1	1	105,6389	105,6389	105,6389	105,6389
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-08-18	1	1	105,5902	105,5902	105,5902	105,5902
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-08-19	1	1	106,2402	106,2402	106,2402	106,2402
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-08-20	1	1	105,9771	105,9771	105,9771	105,9771
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-08-23	1	1	107,3757	107,3757	107,3757	107,3757
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-08-24	1	1	108,1801	108,1801	108,1801	108,1801
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-08-25	1	1	108,012	108,012	108,012	108,012
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-08-26	1	1	108,9051	108,9051	108,9051	108,9051
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-08-27	1	1	109,2203	109,2203	109,2203	109,2203
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-08-30	1	1	109,2031	109,2031	109,2031	109,2031
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-08-31	1	1	108,3121	108,3121	108,3121	108,3121
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-09-01	1	1	108,3971	108,3971	108,3971	108,3971
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-09-02	1	1	108,9499	108,9499	108,9499	108,9499
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-09-03	1	1	109,7754	109,7754	109,7754	109,7754
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-09-06	1	1	110,1359	110,1359	110,1359	110,1359
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-09-07	1	1	110,0831	110,0831	110,0831	110,0831
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-09-08	1	1	110,1789	110,1789	110,1789	110,1789
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-09-09	1	1	109,1914	109,1914	109,1914	109,1914
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-09-10	1	1	108,8671	108,8671	108,8671	108,8671
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-09-13	1	1	109,8477	109,8477	109,8477	109,8477
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-09-14	1	1	109,8868	109,8868	109,8868	109,8868
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-09-15	1	1	110,2877	110,2877	110,2877	110,2877
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-09-16	1	1	110,5262	110,5262	110,5262	110,5262
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-09-17	1	1	110,4433	110,4433	110,4433	110,4433
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-09-20	1	1	110,1959	110,1959	110,1959	110,1959
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-09-21	1	1	109,7626	109,7626	109,7626	109,7626
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-09-22	1	1	109,8433	109,8433	109,8433	109,8433
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-09-23	1	1	108,5815	108,5815	108,5815	108,5815
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-09-24	1	1	108,5576	108,5576	108,5576	108,5576
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-09-27	1	1	108,3359	108,3359	108,3359	108,3359
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-09-28	1	1	108,222	108,222	108,222	108,222
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-09-29	1	1	108,9328	108,9328	108,9328	108,9328
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-09-30	1	1	109,1457	109,1457	109,1457	109,1457
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-10-01	1	1	109,7799	109,7799	109,7799	109,7799
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-10-04	1	1	112,1788	112,1788	112,1788	112,1788
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-10-05	1	1	111,7946	111,7946	111,7946	111,7946
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-10-06	1	1	111,9289	111,9289	111,9289	111,9289
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-10-07	1	1	112,2272	112,2272	112,2272	112,2272
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-10-08	1	1	111,488	111,488	111,488	111,488
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-10-11	1	1	110,9464	110,9464	110,9464	110,9464
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-10-12	1	1	110,406	110,406	110,406	110,406
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-10-13	1	1	111,2498	111,2498	111,2498	111,2498
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-10-14	1	1	110,3094	110,3094	110,3094	110,3094
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-10-15	1	1	108,9528	108,9528	108,9528	108,9528
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-10-18	1	1	108,9392	108,9392	108,9392	108,9392
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-10-19	1	1	110,1897	110,1897	110,1897	110,1897
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-10-20	1	1	108,1261	108,1261	108,1261	108,1261
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-10-21	1	1	108,1496	108,1496	108,1496	108,1496
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-10-22	1	1	108,2497	108,2497	108,2497	108,2497
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-10-25	1	1	105,6948	105,6948	105,6948	105,6948
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-10-26	1	1	105,7451	105,7451	105,7451	105,7451
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-10-27	1	1	106,5226	106,5226	106,5226	106,5226
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-10-28	1	1	108,1129	108,1129	108,1129	108,1129
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-10-29	1	1	108,4692	108,4692	108,4692	108,4692
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-11-01	1	1	108,5697	108,5697	108,5697	108,5697
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-11-02	1	1	109,9516	109,9516	109,9516	109,9516
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-11-03	1	1	110,5776	110,5776	110,5776	110,5776
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-11-04	1	1	110,4193	110,4193	110,4193	110,4193
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-11-05	1	1	111,7851	111,7851	111,7851	111,7851
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-11-08	1	1	111,2607	111,2607	111,2607	111,2607
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-11-09	1	1	111,7449	111,7449	111,7449	111,7449
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-11-10	1	1	111,3735	111,3735	111,3735	111,3735
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-11-11	1	1	111,2294	111,2294	111,2294	111,2294
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-11-12	1	1	111,7515	111,7515	111,7515	111,7515
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-11-15	1	1	111,9749	111,9749	111,9749	111,9749
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-11-16	1	1	111,4584	111,4584	111,4584	111,4584
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-11-17	1	1	111,9934	111,9934	111,9934	111,9934
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-11-18	1	1	111,9416	111,9416	111,9416	111,9416
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-11-19	1	1	111,654	111,654	111,654	111,654
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-11-22	1	1	110,4033	110,4033	110,4033	110,4033
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-11-23	1	1	110,9751	110,9751	110,9751	110,9751
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-11-24	1	1	110,4092	110,4092	110,4092	110,4092
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-11-25	1	1	110,3667	110,3667	110,3667	110,3667
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-11-26	1	1	110,109	110,109	110,109	110,109
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-11-29	1	1	110,629	110,629	110,629	110,629
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-11-30	1	1	110,0513	110,0513	110,0513	110,0513
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-12-01	1	1	110,6492	110,6492	110,6492	110,6492
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-12-02	1	1	111,5947	111,5947	111,5947	111,5947
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-12-03	1	1	111,235	111,235	111,235	111,235
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-12-06	1	1	110,071	110,071	110,071	110,071
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-12-07	1	1	110,8684	110,8684	110,8684	110,8684
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-12-08	1	1	111,1475	111,1475	111,1475	111,1475
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-12-09	1	1	110,5454	110,5454	110,5454	110,5454
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-12-10	1	1	111,2887	111,2887	111,2887	111,2887
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-12-13	1	1	111,5442	111,5442	111,5442	111,5442
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-12-14	1	1	111,555	111,555	111,555	111,555
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-12-15	1	1	111,8721	111,8721	111,8721	111,8721
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-12-16	1	1	111,7988	111,7988	111,7988	111,7988
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-12-17	1	1	111,2744	111,2744	111,2744	111,2744
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-12-20	1	1	111,3375	111,3375	111,3375	111,3375
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-12-21	1	1	111,1611	111,1611	111,1611	111,1611
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-12-22	1	1	112,0164	112,0164	112,0164	112,0164
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-12-23	1	1	112,1889	112,1889	112,1889	112,1889
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-12-27	1	1	112,1075	112,1075	112,1075	112,1075
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-12-28	1	1	111,4507	111,4507	111,4507	111,4507
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-12-29	1	1	111,5267	111,5267	111,5267	111,5267
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2004-12-30	1	1	112,1328	112,1328	112,1328	112,1328
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-01-02	1	1	105,1998	105,1998	105,1998	105,1998
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-01-05	1	1	105,8689	105,8689	105,8689	105,8689
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-01-07	1	1	105,7877	105,7877	105,7877	105,7877
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-01-08	1	1	107,2452	107,2452	107,2452	107,2452
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-01-09	1	1	106,7439	106,7439	106,7439	106,7439
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-01-12	1	1	106,7434	106,7434	106,7434	106,7434
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-01-13	1	1	107,4144	107,4144	107,4144	107,4144
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-01-14	1	1	108,4241	108,4241	108,4241	108,4241
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-01-15	1	1	108,8546	108,8546	108,8546	108,8546
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-01-16	1	1	110,2942	110,2942	110,2942	110,2942
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-01-19	1	1	111,0852	111,0852	111,0852	111,0852
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-01-20	1	1	110,2994	110,2994	110,2994	110,2994
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-01-21	1	1	109,1367	109,1367	109,1367	109,1367
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-01-22	1	1	109,6141	109,6141	109,6141	109,6141
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-01-23	1	1	109,764	109,764	109,764	109,764
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-01-26	1	1	110,2572	110,2572	110,2572	110,2572
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-01-27	1	1	110,8701	110,8701	110,8701	110,8701
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-01-28	1	1	110,2456	110,2456	110,2456	110,2456
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-01-29	1	1	109,8264	109,8264	109,8264	109,8264
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-01-30	1	1	110,2301	110,2301	110,2301	110,2301
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-02-02	1	1	109,9486	109,9486	109,9486	109,9486
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-02-03	1	1	109,001	109,001	109,001	109,001
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-02-04	1	1	108,8042	108,8042	108,8042	108,8042
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-02-05	1	1	108,6715	108,6715	108,6715	108,6715
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-02-06	1	1	108,591	108,591	108,591	108,591
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-02-09	1	1	109,6861	109,6861	109,6861	109,6861
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-02-10	1	1	109,9935	109,9935	109,9935	109,9935
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-02-11	1	1	110,5928	110,5928	110,5928	110,5928
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-02-12	1	1	110,5845	110,5845	110,5845	110,5845
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-02-13	1	1	110,2677	110,2677	110,2677	110,2677
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-02-16	1	1	110,6764	110,6764	110,6764	110,6764
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-02-17	1	1	111,5646	111,5646	111,5646	111,5646
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-02-18	1	1	111,5014	111,5014	111,5014	111,5014
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-02-19	1	1	113,0225	113,0225	113,0225	113,0225
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-02-20	1	1	112,3032	112,3032	112,3032	112,3032
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-02-23	1	1	112,7573	112,7573	112,7573	112,7573
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-02-24	1	1	110,86	110,86	110,86	110,86
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-02-25	1	1	111,6678	111,6678	111,6678	111,6678
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-02-26	1	1	112,4654	112,4654	112,4654	112,4654
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-02-27	1	1	113,519	113,519	113,519	113,519
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-03-01	1	1	114,1283	114,1283	114,1283	114,1283
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-03-02	1	1	115,1939	115,1939	115,1939	115,1939
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-03-03	1	1	115,7963	115,7963	115,7963	115,7963
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-03-04	1	1	115,8537	115,8537	115,8537	115,8537
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-03-05	1	1	114,585	114,585	114,585	114,585
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-03-08	1	1	115,0714	115,0714	115,0714	115,0714
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-03-09	1	1	113,8322	113,8322	113,8322	113,8322
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-03-10	1	1	113,4617	113,4617	113,4617	113,4617
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-03-11	1	1	111,6125	111,6125	111,6125	111,6125
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-03-12	1	1	109,8284	109,8284	109,8284	109,8284
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-03-15	1	1	109,8236	109,8236	109,8236	109,8236
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-03-16	1	1	108,6629	108,6629	108,6629	108,6629
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-03-17	1	1	110,5025	110,5025	110,5025	110,5025
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-03-18	1	1	110,2087	110,2087	110,2087	110,2087
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-03-19	1	1	109,4868	109,4868	109,4868	109,4868
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-03-22	1	1	107,0264	107,0264	107,0264	107,0264
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-03-23	1	1	107,9637	107,9637	107,9637	107,9637
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-03-24	1	1	108,357	108,357	108,357	108,357
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-03-25	1	1	109,2644	109,2644	109,2644	109,2644
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-03-26	1	1	110,056	110,056	110,056	110,056
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-03-29	1	1	110,9049	110,9049	110,9049	110,9049
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-03-30	1	1	111,28	111,28	111,28	111,28
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-03-31	1	1	111,686	111,686	111,686	111,686
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-04-01	1	1	111,5659	111,5659	111,5659	111,5659
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-04-02	1	1	113,5773	113,5773	113,5773	113,5773
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-04-05	1	1	115,1291	115,1291	115,1291	115,1291
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-04-06	1	1	115,2708	115,2708	115,2708	115,2708
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-04-07	1	1	114,6252	114,6252	114,6252	114,6252
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-04-08	1	1	114,8044	114,8044	114,8044	114,8044
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-04-13	1	1	115,763	115,763	115,763	115,763
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-04-14	1	1	114,011	114,011	114,011	114,011
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-04-15	1	1	114,303	114,303	114,303	114,303
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-04-16	1	1	113,9532	113,9532	113,9532	113,9532
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-04-19	1	1	114,372	114,372	114,372	114,372
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-04-20	1	1	115,7333	115,7333	115,7333	115,7333
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-04-21	1	1	114,4976	114,4976	114,4976	114,4976
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-04-22	1	1	114,2795	114,2795	114,2795	114,2795
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-04-23	1	1	115,5831	115,5831	115,5831	115,5831
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-04-26	1	1	115,3411	115,3411	115,3411	115,3411
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-04-27	1	1	114,6693	114,6693	114,6693	114,6693
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-04-28	1	1	113,6024	113,6024	113,6024	113,6024
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-04-29	1	1	111,6024	111,6024	111,6024	111,6024
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-04-30	1	1	110,8315	110,8315	110,8315	110,8315
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-05-03	1	1	110,68	110,68	110,68	110,68
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-05-04	1	1	110,9376	110,9376	110,9376	110,9376
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-05-05	1	1	110,9803	110,9803	110,9803	110,9803
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-05-06	1	1	109,8369	109,8369	109,8369	109,8369
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-05-07	1	1	109,3461	109,3461	109,3461	109,3461
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-05-10	1	1	107,4163	107,4163	107,4163	107,4163
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-05-11	1	1	107,8927	107,8927	107,8927	107,8927
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-05-12	1	1	107,265	107,265	107,265	107,265
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-05-13	1	1	107,3797	107,3797	107,3797	107,3797
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-05-14	1	1	107,13	107,13	107,13	107,13
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-05-17	1	1	104,4951	104,4951	104,4951	104,4951
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-05-18	1	1	105,6009	105,6009	105,6009	105,6009
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-05-19	1	1	106,9685	106,9685	106,9685	106,9685
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-05-21	1	1	106,2497	106,2497	106,2497	106,2497
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-05-24	1	1	107,7585	107,7585	107,7585	107,7585
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-05-25	1	1	106,1885	106,1885	106,1885	106,1885
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-05-26	1	1	107,1413	107,1413	107,1413	107,1413
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-05-27	1	1	107,3976	107,3976	107,3976	107,3976
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-05-28	1	1	107,784	107,784	107,784	107,784
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-06-01	1	1	107,6742	107,6742	107,6742	107,6742
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-06-02	1	1	107,5931	107,5931	107,5931	107,5931
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-06-03	1	1	107,4161	107,4161	107,4161	107,4161
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-06-04	1	1	108,273	108,273	108,273	108,273
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-06-07	1	1	109,1385	109,1385	109,1385	109,1385
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-06-08	1	1	109,3519	109,3519	109,3519	109,3519
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-06-09	1	1	110,0636	110,0636	110,0636	110,0636
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-06-10	1	1	110,4464	110,4464	110,4464	110,4464
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-06-11	1	1	110,4036	110,4036	110,4036	110,4036
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-06-14	1	1	109,2451	109,2451	109,2451	109,2451
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-06-15	1	1	109,4898	109,4898	109,4898	109,4898
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-06-16	1	1	110,1241	110,1241	110,1241	110,1241
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-06-17	1	1	110,4063	110,4063	110,4063	110,4063
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-06-18	1	1	109,5818	109,5818	109,5818	109,5818
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-06-21	1	1	109,7033	109,7033	109,7033	109,7033
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-06-22	1	1	109,1119	109,1119	109,1119	109,1119
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-06-23	1	1	109,7254	109,7254	109,7254	109,7254
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-06-24	1	1	110,5743	110,5743	110,5743	110,5743
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-06-28	1	1	110,4436	110,4436	110,4436	110,4436
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-06-29	1	1	109,9032	109,9032	109,9032	109,9032
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-06-30	1	1	110,1406	110,1406	110,1406	110,1406
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-07-01	1	1	110,6833	110,6833	110,6833	110,6833
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-07-02	1	1	109,0591	109,0591	109,0591	109,0591
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-07-05	1	1	108,8731	108,8731	108,8731	108,8731
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-07-06	1	1	108,2074	108,2074	108,2074	108,2074
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-07-07	1	1	107,6976	107,6976	107,6976	107,6976
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-07-08	1	1	107,2675	107,2675	107,2675	107,2675
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-07-09	1	1	107,4677	107,4677	107,4677	107,4677
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-07-12	1	1	107,2175	107,2175	107,2175	107,2175
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-07-13	1	1	107,5149	107,5149	107,5149	107,5149
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-07-14	1	1	106,5631	106,5631	106,5631	106,5631
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-07-15	1	1	106,0513	106,0513	106,0513	106,0513
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-07-16	1	1	105,9875	105,9875	105,9875	105,9875
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-07-19	1	1	105,5159	105,5159	105,5159	105,5159
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-07-20	1	1	105,3092	105,3092	105,3092	105,3092
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-07-21	1	1	107,3929	107,3929	107,3929	107,3929
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-07-22	1	1	105,5333	105,5333	105,5333	105,5333
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-07-23	1	1	105,6444	105,6444	105,6444	105,6444
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-07-26	1	1	105,3142	105,3142	105,3142	105,3142
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-07-27	1	1	105,4949	105,4949	105,4949	105,4949
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-07-28	1	1	106,9416	106,9416	106,9416	106,9416
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-07-29	1	1	107,4138	107,4138	107,4138	107,4138
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-07-30	1	1	107,5156	107,5156	107,5156	107,5156
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-08-02	1	1	107,1331	107,1331	107,1331	107,1331
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-08-03	1	1	107,3776	107,3776	107,3776	107,3776
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-08-04	1	1	106,5276	106,5276	106,5276	106,5276
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-08-05	1	1	106,9367	106,9367	106,9367	106,9367
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-08-06	1	1	103,8987	103,8987	103,8987	103,8987
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-08-09	1	1	102,8482	102,8482	102,8482	102,8482
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-08-10	1	1	103,1328	103,1328	103,1328	103,1328
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-08-11	1	1	102,9416	102,9416	102,9416	102,9416
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-08-12	1	1	102,7897	102,7897	102,7897	102,7897
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-08-13	1	1	102,2668	102,2668	102,2668	102,2668
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-08-16	1	1	102,9199	102,9199	102,9199	102,9199
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-08-17	1	1	104,0369	104,0369	104,0369	104,0369
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-08-18	1	1	103,9885	103,9885	103,9885	103,9885
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-08-19	1	1	104,6291	104,6291	104,6291	104,6291
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-08-20	1	1	104,3678	104,3678	104,3678	104,3678
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-08-23	1	1	105,7423	105,7423	105,7423	105,7423
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-08-24	1	1	106,5318	106,5318	106,5318	106,5318
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-08-25	1	1	106,3666	106,3666	106,3666	106,3666
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-08-26	1	1	107,2436	107,2436	107,2436	107,2436
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-08-27	1	1	107,5523	107,5523	107,5523	107,5523
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-08-30	1	1	107,5348	107,5348	107,5348	107,5348
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-08-31	1	1	106,6613	106,6613	106,6613	106,6613
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-09-01	1	1	106,7474	106,7474	106,7474	106,7474
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-09-02	1	1	107,2875	107,2875	107,2875	107,2875
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-09-03	1	1	108,0964	108,0964	108,0964	108,0964
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-09-06	1	1	108,4493	108,4493	108,4493	108,4493
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-09-07	1	1	108,396	108,396	108,396	108,396
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-09-08	1	1	108,4921	108,4921	108,4921	108,4921
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-09-09	1	1	107,5233	107,5233	107,5233	107,5233
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-09-10	1	1	107,2074	107,2074	107,2074	107,2074
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-09-13	1	1	108,1693	108,1693	108,1693	108,1693
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-09-14	1	1	108,2071	108,2071	108,2071	108,2071
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-09-15	1	1	108,6014	108,6014	108,6014	108,6014
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-09-16	1	1	108,8358	108,8358	108,8358	108,8358
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-09-17	1	1	108,754	108,754	108,754	108,754
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-09-20	1	1	108,5114	108,5114	108,5114	108,5114
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-09-21	1	1	108,0876	108,0876	108,0876	108,0876
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-09-22	1	1	108,1682	108,1682	108,1682	108,1682
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-09-23	1	1	106,9279	106,9279	106,9279	106,9279
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-09-24	1	1	106,9047	106,9047	106,9047	106,9047
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-09-27	1	1	106,6848	106,6848	106,6848	106,6848
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-09-28	1	1	106,5763	106,5763	106,5763	106,5763
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-09-29	1	1	107,2741	107,2741	107,2741	107,2741
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-09-30	1	1	107,4843	107,4843	107,4843	107,4843
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-10-01	1	1	108,107	108,107	108,107	108,107
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-10-04	1	1	110,4617	110,4617	110,4617	110,4617
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-10-05	1	1	110,0836	110,0836	110,0836	110,0836
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-10-06	1	1	110,2142	110,2142	110,2142	110,2142
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-10-07	1	1	110,5078	110,5078	110,5078	110,5078
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-10-08	1	1	109,7829	109,7829	109,7829	109,7829
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-10-11	1	1	109,2518	109,2518	109,2518	109,2518
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-10-12	1	1	108,7192	108,7192	108,7192	108,7192
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-10-13	1	1	109,5478	109,5478	109,5478	109,5478
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-10-14	1	1	108,6242	108,6242	108,6242	108,6242
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-10-15	1	1	107,2936	107,2936	107,2936	107,2936
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-10-18	1	1	107,2833	107,2833	107,2833	107,2833
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-10-19	1	1	108,5119	108,5119	108,5119	108,5119
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-10-20	1	1	106,4868	106,4868	106,4868	106,4868
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-10-21	1	1	106,5081	106,5081	106,5081	106,5081
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-10-22	1	1	106,6033	106,6033	106,6033	106,6033
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-10-25	1	1	104,0955	104,0955	104,0955	104,0955
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-10-26	1	1	104,1455	104,1455	104,1455	104,1455
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-10-27	1	1	104,9064	104,9064	104,9064	104,9064
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-10-28	1	1	106,467	106,467	106,467	106,467
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-10-29	1	1	106,8166	106,8166	106,8166	106,8166
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-11-01	1	1	106,9161	106,9161	106,9161	106,9161
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-11-02	1	1	108,2733	108,2733	108,2733	108,2733
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-11-03	1	1	108,8894	108,8894	108,8894	108,8894
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-11-04	1	1	108,7345	108,7345	108,7345	108,7345
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-11-05	1	1	110,074	110,074	110,074	110,074
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-11-08	1	1	109,5614	109,5614	109,5614	109,5614
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-11-09	1	1	110,0371	110,0371	110,0371	110,0371
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-11-10	1	1	109,6738	109,6738	109,6738	109,6738
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-11-11	1	1	109,5329	109,5329	109,5329	109,5329
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-11-12	1	1	110,0474	110,0474	110,0474	110,0474
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-11-15	1	1	110,2675	110,2675	110,2675	110,2675
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-11-16	1	1	109,7601	109,7601	109,7601	109,7601
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-11-17	1	1	110,2877	110,2877	110,2877	110,2877
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-11-18	1	1	110,2382	110,2382	110,2382	110,2382
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-11-19	1	1	109,9534	109,9534	109,9534	109,9534
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-11-22	1	1	108,7252	108,7252	108,7252	108,7252
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-11-23	1	1	109,2881	109,2881	109,2881	109,2881
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-11-24	1	1	108,733	108,733	108,733	108,733
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-11-25	1	1	108,6937	108,6937	108,6937	108,6937
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-11-26	1	1	108,4418	108,4418	108,4418	108,4418
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-11-29	1	1	108,9548	108,9548	108,9548	108,9548
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-11-30	1	1	108,3884	108,3884	108,3884	108,3884
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-12-01	1	1	108,9728	108,9728	108,9728	108,9728
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-12-02	1	1	109,9006	109,9006	109,9006	109,9006
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-12-03	1	1	109,5438	109,5438	109,5438	109,5438
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-12-06	1	1	108,4036	108,4036	108,4036	108,4036
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-12-07	1	1	109,1863	109,1863	109,1863	109,1863
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-12-08	1	1	109,4554	109,4554	109,4554	109,4554
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-12-09	1	1	108,8631	108,8631	108,8631	108,8631
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-12-10	1	1	109,5907	109,5907	109,5907	109,5907
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-12-13	1	1	109,8421	109,8421	109,8421	109,8421
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-12-14	1	1	109,852	109,852	109,852	109,852
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-12-15	1	1	110,1641	110,1641	110,1641	110,1641
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-12-16	1	1	110,094	110,094	110,094	110,094
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-12-17	1	1	109,576	109,576	109,576	109,576
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-12-20	1	1	109,6415	109,6415	109,6415	109,6415
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-12-21	1	1	109,4687	109,4687	109,4687	109,4687
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-12-22	1	1	110,3078	110,3078	110,3078	110,3078
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-12-23	1	1	110,4751	110,4751	110,4751	110,4751
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-12-27	1	1	110,3949	110,3949	110,3949	110,3949
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-12-28	1	1	109,7511	109,7511	109,7511	109,7511
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-12-29	1	1	109,8253	109,8253	109,8253	109,8253
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2004-12-30	1	1	110,4254	110,4254	110,4254	110,4254
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-01-02	1	1	55,3153	55,3153	55,3153	55,3153
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-01-05	1	1	55,6654	55,6654	55,6654	55,6654
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-01-07	1	1	55,6249	55,6249	55,6249	55,6249
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-01-08	1	1	56,3853	56,3853	56,3853	56,3853
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-01-09	1	1	56,1236	56,1236	56,1236	56,1236
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-01-12	1	1	56,1254	56,1254	56,1254	56,1254
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-01-13	1	1	56,4745	56,4745	56,4745	56,4745
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-01-14	1	1	57,0053	57,0053	57,0053	57,0053
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-01-15	1	1	57,2301	57,2301	57,2301	57,2301
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-01-16	1	1	57,9854	57,9854	57,9854	57,9854
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-01-19	1	1	58,4052	58,4052	58,4052	58,4052
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-01-20	1	1	57,9917	57,9917	57,9917	57,9917
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-01-21	1	1	57,3815	57,3815	57,3815	57,3815
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-01-22	1	1	57,6305	57,6305	57,6305	57,6305
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-01-23	1	1	57,7111	57,7111	57,7111	57,7111
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-01-26	1	1	57,9727	57,9727	57,9727	57,9727
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-01-27	1	1	58,2906	58,2906	58,2906	58,2906
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-01-28	1	1	57,9615	57,9615	57,9615	57,9615
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-01-29	1	1	57,739	57,739	57,739	57,739
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-01-30	1	1	57,949	57,949	57,949	57,949
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-02-02	1	1	57,8046	57,8046	57,8046	57,8046
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-02-03	1	1	57,3029	57,3029	57,3029	57,3029
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-02-04	1	1	57,2007	57,2007	57,2007	57,2007
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-02-05	1	1	57,1271	57,1271	57,1271	57,1271
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-02-06	1	1	57,082	57,082	57,082	57,082
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-02-09	1	1	57,6569	57,6569	57,6569	57,6569
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-02-10	1	1	57,8175	57,8175	57,8175	57,8175
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-02-11	1	1	58,1338	58,1338	58,1338	58,1338
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-02-12	1	1	58,1295	58,1295	58,1295	58,1295
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-02-13	1	1	57,9628	57,9628	57,9628	57,9628
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-02-16	1	1	58,1789	58,1789	58,1789	58,1789
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-02-17	1	1	58,6384	58,6384	58,6384	58,6384
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-02-18	1	1	58,6055	58,6055	58,6055	58,6055
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-02-19	1	1	59,4058	59,4058	59,4058	59,4058
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-02-20	1	1	59,0271	59,0271	59,0271	59,0271
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-02-23	1	1	59,2621	59,2621	59,2621	59,2621
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-02-24	1	1	58,2669	58,2669	58,2669	58,2669
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-02-25	1	1	58,694	58,694	58,694	58,694
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-02-26	1	1	59,1153	59,1153	59,1153	59,1153
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-02-27	1	1	59,6672	59,6672	59,6672	59,6672
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-03-01	1	1	59,987	59,987	59,987	59,987
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-03-02	1	1	60,5529	60,5529	60,5529	60,5529
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-03-03	1	1	60,8762	60,8762	60,8762	60,8762
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-03-04	1	1	60,9093	60,9093	60,9093	60,9093
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-03-05	1	1	60,234	60,234	60,234	60,234
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-03-08	1	1	60,487	60,487	60,487	60,487
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-03-09	1	1	59,8373	59,8373	59,8373	59,8373
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-03-10	1	1	59,6406	59,6406	59,6406	59,6406
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-03-11	1	1	58,674	58,674	58,674	58,674
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-03-12	1	1	57,7511	57,7511	57,7511	57,7511
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-03-15	1	1	57,7498	57,7498	57,7498	57,7498
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-03-16	1	1	57,1367	57,1367	57,1367	57,1367
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-03-17	1	1	58,1076	58,1076	58,1076	58,1076
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-03-18	1	1	57,953	57,953	57,953	57,953
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-03-19	1	1	57,5742	57,5742	57,5742	57,5742
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-03-22	1	1	56,2657	56,2657	56,2657	56,2657
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-03-23	1	1	56,7606	56,7606	56,7606	56,7606
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-03-24	1	1	56,9691	56,9691	56,9691	56,9691
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-03-25	1	1	57,446	57,446	57,446	57,446
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-03-26	1	1	57,8635	57,8635	57,8635	57,8635
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-03-29	1	1	58,3209	58,3209	58,3209	58,3209
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-03-30	1	1	58,5152	58,5152	58,5152	58,5152
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-03-31	1	1	58,7283	58,7283	58,7283	58,7283
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-04-01	1	1	58,6599	58,6599	58,6599	58,6599
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-04-02	1	1	59,711	59,711	59,711	59,711
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-04-05	1	1	60,5267	60,5267	60,5267	60,5267
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-04-06	1	1	60,6004	60,6004	60,6004	60,6004
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-04-07	1	1	60,2616	60,2616	60,2616	60,2616
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-04-08	1	1	60,3526	60,3526	60,3526	60,3526
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-04-13	1	1	60,8608	60,8608	60,8608	60,8608
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-04-14	1	1	59,9417	59,9417	59,9417	59,9417
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-04-15	1	1	60,0904	60,0904	60,0904	60,0904
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-04-16	1	1	59,9013	59,9013	59,9013	59,9013
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-04-19	1	1	60,12	60,12	60,12	60,12
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-04-20	1	1	60,8366	60,8366	60,8366	60,8366
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-04-21	1	1	60,1899	60,1899	60,1899	60,1899
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-04-22	1	1	60,0698	60,0698	60,0698	60,0698
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-04-23	1	1	60,7632	60,7632	60,7632	60,7632
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-04-26	1	1	60,6318	60,6318	60,6318	60,6318
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-04-27	1	1	60,2816	60,2816	60,2816	60,2816
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-04-28	1	1	59,7148	59,7148	59,7148	59,7148
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-04-29	1	1	58,6562	58,6562	58,6562	58,6562
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-04-30	1	1	58,2526	58,2526	58,2526	58,2526
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-05-03	1	1	58,1694	58,1694	58,1694	58,1694
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-05-04	1	1	58,3041	58,3041	58,3041	58,3041
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-05-05	1	1	58,3231	58,3231	58,3231	58,3231
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-05-06	1	1	57,7221	57,7221	57,7221	57,7221
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-05-07	1	1	57,4652	57,4652	57,4652	57,4652
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-05-10	1	1	56,4508	56,4508	56,4508	56,4508
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-05-11	1	1	56,6984	56,6984	56,6984	56,6984
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-05-12	1	1	56,3702	56,3702	56,3702	56,3702
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-05-13	1	1	56,4278	56,4278	56,4278	56,4278
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-05-14	1	1	56,2962	56,2962	56,2962	56,2962
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-05-17	1	1	54,915	54,915	54,915	54,915
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-05-18	1	1	55,4923	55,4923	55,4923	55,4923
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-05-19	1	1	56,2165	56,2165	56,2165	56,2165
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-05-21	1	1	55,8381	55,8381	55,8381	55,8381
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-05-24	1	1	56,6254	56,6254	56,6254	56,6254
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-05-25	1	1	55,7994	55,7994	55,7994	55,7994
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-05-26	1	1	56,2979	56,2979	56,2979	56,2979
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-05-27	1	1	56,4371	56,4371	56,4371	56,4371
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-05-28	1	1	56,642	56,642	56,642	56,642
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-06-01	1	1	56,5863	56,5863	56,5863	56,5863
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-06-02	1	1	56,5411	56,5411	56,5411	56,5411
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-06-03	1	1	56,449	56,449	56,449	56,449
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-06-04	1	1	56,8968	56,8968	56,8968	56,8968
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-06-07	1	1	57,3497	57,3497	57,3497	57,3497
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-06-08	1	1	57,4627	57,4627	57,4627	57,4627
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-06-09	1	1	57,8303	57,8303	57,8303	57,8303
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-06-10	1	1	58,0323	58,0323	58,0323	58,0323
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-06-11	1	1	58,0109	58,0109	58,0109	58,0109
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-06-14	1	1	57,3988	57,3988	57,3988	57,3988
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-06-15	1	1	57,5273	57,5273	57,5273	57,5273
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-06-16	1	1	57,8626	57,8626	57,8626	57,8626
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-06-17	1	1	58,0026	58,0026	58,0026	58,0026
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-06-18	1	1	57,5795	57,5795	57,5795	57,5795
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-06-21	1	1	57,6452	57,6452	57,6452	57,6452
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-06-22	1	1	57,3346	57,3346	57,3346	57,3346
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-06-23	1	1	57,6592	57,6592	57,6592	57,6592
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-06-24	1	1	58,1072	58,1072	58,1072	58,1072
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-06-28	1	1	58,0386	58,0386	58,0386	58,0386
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-06-29	1	1	57,7512	57,7512	57,7512	57,7512
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-06-30	1	1	57,8775	57,8775	57,8775	57,8775
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-07-01	1	1	58,1636	58,1636	58,1636	58,1636
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-07-02	1	1	57,3085	57,3085	57,3085	57,3085
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-07-05	1	1	57,2102	57,2102	57,2102	57,2102
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-07-06	1	1	56,8609	56,8609	56,8609	56,8609
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-07-07	1	1	56,5906	56,5906	56,5906	56,5906
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-07-08	1	1	56,3636	56,3636	56,3636	56,3636
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-07-09	1	1	56,4689	56,4689	56,4689	56,4689
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-07-12	1	1	56,3356	56,3356	56,3356	56,3356
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-07-13	1	1	56,4932	56,4932	56,4932	56,4932
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-07-14	1	1	55,9909	55,9909	55,9909	55,9909
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-07-15	1	1	55,7219	55,7219	55,7219	55,7219
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-07-16	1	1	55,6877	55,6877	55,6877	55,6877
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-07-19	1	1	55,4424	55,4424	55,4424	55,4424
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-07-20	1	1	55,3347	55,3347	55,3347	55,3347
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-07-21	1	1	56,4321	56,4321	56,4321	56,4321
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-07-22	1	1	55,4533	55,4533	55,4533	55,4533
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-07-23	1	1	55,5092	55,5092	55,5092	55,5092
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-07-26	1	1	55,3351	55,3351	55,3351	55,3351
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-07-27	1	1	55,4318	55,4318	55,4318	55,4318
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-07-28	1	1	56,1949	56,1949	56,1949	56,1949
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-07-29	1	1	56,4433	56,4433	56,4433	56,4433
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-07-30	1	1	56,4979	56,4979	56,4979	56,4979
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-08-02	1	1	56,2946	56,2946	56,2946	56,2946
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-08-03	1	1	56,4233	56,4233	56,4233	56,4233
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-08-04	1	1	55,976	55,976	55,976	55,976
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-08-05	1	1	56,1929	56,1929	56,1929	56,1929
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-08-06	1	1	54,5939	54,5939	54,5939	54,5939
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-08-09	1	1	54,042	54,042	54,042	54,042
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-08-10	1	1	54,1921	54,1921	54,1921	54,1921
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-08-11	1	1	54,0905	54,0905	54,0905	54,0905
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-08-12	1	1	54,0112	54,0112	54,0112	54,0112
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-08-13	1	1	53,7354	53,7354	53,7354	53,7354
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-08-16	1	1	54,0789	54,0789	54,0789	54,0789
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-08-17	1	1	54,6679	54,6679	54,6679	54,6679
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-08-18	1	1	54,6424	54,6424	54,6424	54,6424
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-08-19	1	1	54,9782	54,9782	54,9782	54,9782
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-08-20	1	1	54,8404	54,8404	54,8404	54,8404
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-08-23	1	1	55,5638	55,5638	55,5638	55,5638
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-08-24	1	1	55,9778	55,9778	55,9778	55,9778
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-08-25	1	1	55,8891	55,8891	55,8891	55,8891
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-08-26	1	1	56,3512	56,3512	56,3512	56,3512
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-08-27	1	1	56,5117	56,5117	56,5117	56,5117
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-08-30	1	1	56,5012	56,5012	56,5012	56,5012
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-08-31	1	1	56,0416	56,0416	56,0416	56,0416
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-09-01	1	1	56,0892	56,0892	56,0892	56,0892
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-09-02	1	1	56,3723	56,3723	56,3723	56,3723
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-09-03	1	1	56,7975	56,7975	56,7975	56,7975
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-09-06	1	1	56,9806	56,9806	56,9806	56,9806
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-09-07	1	1	56,9538	56,9538	56,9538	56,9538
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-09-08	1	1	57,0045	57,0045	57,0045	57,0045
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-09-09	1	1	56,4941	56,4941	56,4941	56,4941
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-09-10	1	1	56,328	56,328	56,328	56,328
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-09-13	1	1	56,8349	56,8349	56,8349	56,8349
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-09-14	1	1	56,8535	56,8535	56,8535	56,8535
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-09-15	1	1	57,0607	57,0607	57,0607	57,0607
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-09-16	1	1	57,1829	57,1829	57,1829	57,1829
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-09-17	1	1	57,1388	57,1388	57,1388	57,1388
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-09-20	1	1	57,0128	57,0128	57,0128	57,0128
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-09-21	1	1	56,7913	56,7913	56,7913	56,7913
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-09-22	1	1	56,8324	56,8324	56,8324	56,8324
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-09-23	1	1	56,1789	56,1789	56,1789	56,1789
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-09-24	1	1	56,1678	56,1678	56,1678	56,1678
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-09-27	1	1	56,0497	56,0497	56,0497	56,0497
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-09-28	1	1	55,9926	55,9926	55,9926	55,9926
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-09-29	1	1	56,3599	56,3599	56,3599	56,3599
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-09-30	1	1	56,4726	56,4726	56,4726	56,4726
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-10-01	1	1	56,8003	56,8003	56,8003	56,8003
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-10-04	1	1	58,0352	58,0352	58,0352	58,0352
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-10-05	1	1	57,8324	57,8324	57,8324	57,8324
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-10-06	1	1	57,9016	57,9016	57,9016	57,9016
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-10-07	1	1	58,0537	58,0537	58,0537	58,0537
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-10-08	1	1	57,6732	57,6732	57,6732	57,6732
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-10-11	1	1	57,3942	57,3942	57,3942	57,3942
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-10-12	1	1	57,1146	57,1146	57,1146	57,1146
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-10-13	1	1	57,5468	57,5468	57,5468	57,5468
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-10-14	1	1	57,0606	57,0606	57,0606	57,0606
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-10-15	1	1	56,3623	56,3623	56,3623	56,3623
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-10-18	1	1	56,3595	56,3595	56,3595	56,3595
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-10-19	1	1	57,0065	57,0065	57,0065	57,0065
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-10-20	1	1	55,943	55,943	55,943	55,943
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-10-21	1	1	55,9529	55,9529	55,9529	55,9529
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-10-22	1	1	56,0056	56,0056	56,0056	56,0056
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-10-25	1	1	54,6862	54,6862	54,6862	54,6862
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-10-26	1	1	54,7161	54,7161	54,7161	54,7161
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-10-27	1	1	55,1146	55,1146	55,1146	55,1146
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-10-28	1	1	55,9332	55,9332	55,9332	55,9332
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-10-29	1	1	56,1165	56,1165	56,1165	56,1165
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-11-01	1	1	56,1685	56,1685	56,1685	56,1685
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-11-02	1	1	56,8789	56,8789	56,8789	56,8789
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-11-03	1	1	57,1992	57,1992	57,1992	57,1992
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-11-04	1	1	57,1197	57,1197	57,1197	57,1197
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-11-05	1	1	57,8208	57,8208	57,8208	57,8208
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-11-08	1	1	57,5532	57,5532	57,5532	57,5532
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-11-09	1	1	57,8024	57,8024	57,8024	57,8024
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-11-10	1	1	57,6136	57,6136	57,6136	57,6136
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-11-11	1	1	57,5388	57,5388	57,5388	57,5388
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-11-12	1	1	57,8081	57,8081	57,8081	57,8081
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-11-15	1	1	57,9242	57,9242	57,9242	57,9242
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-11-16	1	1	57,6586	57,6586	57,6586	57,6586
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-11-17	1	1	57,9347	57,9347	57,9347	57,9347
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-11-18	1	1	57,9089	57,9089	57,9089	57,9089
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-11-19	1	1	57,7589	57,7589	57,7589	57,7589
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-11-22	1	1	57,1151	57,1151	57,1151	57,1151
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-11-23	1	1	57,409	57,409	57,409	57,409
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-11-24	1	1	57,1181	57,1181	57,1181	57,1181
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-11-25	1	1	57,0999	57,0999	57,0999	57,0999
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-11-26	1	1	56,969	56,969	56,969	56,969
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-11-29	1	1	57,2393	57,2393	57,2393	57,2393
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-11-30	1	1	56,9409	56,9409	56,9409	56,9409
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-12-01	1	1	57,2464	57,2464	57,2464	57,2464
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-12-02	1	1	57,733	57,733	57,733	57,733
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-12-03	1	1	57,5435	57,5435	57,5435	57,5435
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-12-06	1	1	56,9447	56,9447	56,9447	56,9447
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-12-07	1	1	57,3549	57,3549	57,3549	57,3549
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-12-08	1	1	57,4937	57,4937	57,4937	57,4937
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-12-09	1	1	57,1822	57,1822	57,1822	57,1822
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-12-10	1	1	57,5633	57,5633	57,5633	57,5633
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-12-13	1	1	57,6986	57,6986	57,6986	57,6986
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-12-14	1	1	57,704	57,704	57,704	57,704
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-12-15	1	1	57,8678	57,8678	57,8678	57,8678
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-12-16	1	1	57,8353	57,8353	57,8353	57,8353
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-12-17	1	1	57,5638	57,5638	57,5638	57,5638
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-12-20	1	1	57,5974	57,5974	57,5974	57,5974
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-12-21	1	1	57,5089	57,5089	57,5089	57,5089
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-12-22	1	1	57,9529	57,9529	57,9529	57,9529
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-12-23	1	1	58,0371	58,0371	58,0371	58,0371
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-12-27	1	1	57,9921	57,9921	57,9921	57,9921
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-12-28	1	1	57,6546	57,6546	57,6546	57,6546
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-12-29	1	1	57,6946	57,6946	57,6946	57,6946
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2004-12-30	1	1	58,0094	58,0094	58,0094	58,0094
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-01-02	1	1	54,7197	54,7197	54,7197	54,7197
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-01-05	1	1	55,0747	55,0747	55,0747	55,0747
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-01-07	1	1	55,0292	55,0292	55,0292	55,0292
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-01-08	1	1	55,78	55,78	55,78	55,78
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-01-09	1	1	55,5209	55,5209	55,5209	55,5209
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-01-12	1	1	55,5262	55,5262	55,5262	55,5262
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-01-13	1	1	55,8647	55,8647	55,8647	55,8647
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-01-14	1	1	56,3896	56,3896	56,3896	56,3896
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-01-15	1	1	56,6071	56,6071	56,6071	56,6071
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-01-16	1	1	57,3478	57,3478	57,3478	57,3478
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-01-19	1	1	57,7636	57,7636	57,7636	57,7636
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-01-20	1	1	57,362	57,362	57,362	57,362
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-01-21	1	1	56,7596	56,7596	56,7596	56,7596
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-01-22	1	1	57,0011	57,0011	57,0011	57,0011
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-01-23	1	1	57,0881	57,0881	57,0881	57,0881
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-01-26	1	1	57,3491	57,3491	57,3491	57,3491
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-01-27	1	1	57,6569	57,6569	57,6569	57,6569
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-01-28	1	1	57,3254	57,3254	57,3254	57,3254
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-01-29	1	1	57,1083	57,1083	57,1083	57,1083
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-01-30	1	1	57,3083	57,3083	57,3083	57,3083
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-02-02	1	1	57,1738	57,1738	57,1738	57,1738
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-02-03	1	1	56,6705	56,6705	56,6705	56,6705
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-02-04	1	1	56,5705	56,5705	56,5705	56,5705
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-02-05	1	1	56,4933	56,4933	56,4933	56,4933
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-02-06	1	1	56,4555	56,4555	56,4555	56,4555
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-02-09	1	1	57,0251	57,0251	57,0251	57,0251
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-02-10	1	1	57,1872	57,1872	57,1872	57,1872
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-02-11	1	1	57,5041	57,5041	57,5041	57,5041
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-02-12	1	1	57,4971	57,4971	57,4971	57,4971
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-02-13	1	1	57,3327	57,3327	57,3327	57,3327
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-02-16	1	1	57,5416	57,5416	57,5416	57,5416
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-02-17	1	1	57,9917	57,9917	57,9917	57,9917
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-02-18	1	1	57,9579	57,9579	57,9579	57,9579
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-02-19	1	1	58,7481	58,7481	58,7481	58,7481
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-02-20	1	1	58,373	58,373	58,373	58,373
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-02-23	1	1	58,6057	58,6057	58,6057	58,6057
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-02-24	1	1	57,6269	57,6269	57,6269	57,6269
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-02-25	1	1	58,0513	58,0513	58,0513	58,0513
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-02-26	1	1	58,4674	58,4674	58,4674	58,4674
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-02-27	1	1	59,009	59,009	59,009	59,009
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-03-01	1	1	59,32	59,32	59,32	59,32
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-03-02	1	1	59,8829	59,8829	59,8829	59,8829
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-03-03	1	1	60,2024	60,2024	60,2024	60,2024
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-03-04	1	1	60,2317	60,2317	60,2317	60,2317
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-03-05	1	1	59,5627	59,5627	59,5627	59,5627
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-03-08	1	1	59,8138	59,8138	59,8138	59,8138
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-03-09	1	1	59,1811	59,1811	59,1811	59,1811
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-03-10	1	1	58,9869	58,9869	58,9869	58,9869
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-03-11	1	1	58,0358	58,0358	58,0358	58,0358
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-03-12	1	1	57,2502	57,2502	57,2502	57,2502
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-03-15	1	1	57,2392	57,2392	57,2392	57,2392
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-03-16	1	1	56,641	56,641	56,641	56,641
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-03-17	1	1	57,6013	57,6013	57,6013	57,6013
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-03-18	1	1	57,441	57,441	57,441	57,441
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-03-19	1	1	57,0846	57,0846	57,0846	57,0846
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-03-22	1	1	55,7937	55,7937	55,7937	55,7937
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-03-23	1	1	56,2744	56,2744	56,2744	56,2744
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-03-24	1	1	56,4921	56,4921	56,4921	56,4921
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-03-25	1	1	56,9587	56,9587	56,9587	56,9587
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-03-26	1	1	57,3663	57,3663	57,3663	57,3663
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-03-29	1	1	57,819	57,819	57,819	57,819
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-03-30	1	1	58,0146	58,0146	58,0146	58,0146
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-03-31	1	1	58,2262	58,2262	58,2262	58,2262
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-04-01	1	1	58,1601	58,1601	58,1601	58,1601
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-04-02	1	1	59,2237	59,2237	59,2237	59,2237
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-04-05	1	1	60,0475	60,0475	60,0475	60,0475
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-04-06	1	1	60,1071	60,1071	60,1071	60,1071
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-04-07	1	1	59,7748	59,7748	59,7748	59,7748
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-04-08	1	1	59,8628	59,8628	59,8628	59,8628
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-04-13	1	1	60,3683	60,3683	60,3683	60,3683
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-04-14	1	1	59,4584	59,4584	59,4584	59,4584
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-04-15	1	1	59,6015	59,6015	59,6015	59,6015
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-04-16	1	1	59,4012	59,4012	59,4012	59,4012
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-04-19	1	1	59,6224	59,6224	59,6224	59,6224
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-04-20	1	1	60,3371	60,3371	60,3371	60,3371
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-04-21	1	1	59,691	59,691	59,691	59,691
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-04-22	1	1	59,5648	59,5648	59,5648	59,5648
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-04-23	1	1	60,256	60,256	60,256	60,256
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-04-26	1	1	60,1185	60,1185	60,1185	60,1185
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-04-27	1	1	59,7812	59,7812	59,7812	59,7812
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-04-28	1	1	59,2117	59,2117	59,2117	59,2117
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-04-29	1	1	58,1643	58,1643	58,1643	58,1643
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-04-30	1	1	57,7689	57,7689	57,7689	57,7689
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-05-03	1	1	57,6733	57,6733	57,6733	57,6733
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-05-04	1	1	57,8188	57,8188	57,8188	57,8188
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-05-05	1	1	57,8414	57,8414	57,8414	57,8414
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-05-06	1	1	57,2446	57,2446	57,2446	57,2446
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-05-07	1	1	56,9883	56,9883	56,9883	56,9883
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-05-10	1	1	55,9964	55,9964	55,9964	55,9964
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-05-11	1	1	56,2422	56,2422	56,2422	56,2422
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-05-12	1	1	55,9169	55,9169	55,9169	55,9169
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-05-13	1	1	55,9749	55,9749	55,9749	55,9749
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-05-14	1	1	55,8425	55,8425	55,8425	55,8425
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-05-17	1	1	54,4891	54,4891	54,4891	54,4891
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-05-18	1	1	55,0636	55,0636	55,0636	55,0636
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-05-19	1	1	55,7847	55,7847	55,7847	55,7847
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-05-21	1	1	55,3997	55,3997	55,3997	55,3997
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-05-24	1	1	56,1762	56,1762	56,1762	56,1762
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-05-25	1	1	55,3578	55,3578	55,3578	55,3578
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-05-26	1	1	55,8565	55,8565	55,8565	55,8565
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-05-27	1	1	56,0002	56,0002	56,0002	56,0002
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-05-28	1	1	56,2014	56,2014	56,2014	56,2014
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-06-01	1	1	56,1505	56,1505	56,1505	56,1505
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-06-02	1	1	56,0936	56,0936	56,0936	56,0936
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-06-03	1	1	56,0067	56,0067	56,0067	56,0067
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-06-04	1	1	56,4493	56,4493	56,4493	56,4493
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-06-07	1	1	56,8957	56,8957	56,8957	56,8957
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-06-08	1	1	57,0081	57,0081	57,0081	57,0081
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-06-09	1	1	57,3584	57,3584	57,3584	57,3584
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-06-10	1	1	57,5581	57,5581	57,5581	57,5581
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-06-11	1	1	57,5376	57,5376	57,5376	57,5376
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-06-14	1	1	56,9216	56,9216	56,9216	56,9216
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-06-15	1	1	57,0463	57,0463	57,0463	57,0463
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-06-16	1	1	57,3776	57,3776	57,3776	57,3776
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-06-17	1	1	57,4878	57,4878	57,4878	57,4878
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-06-18	1	1	57,0983	57,0983	57,0983	57,0983
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-06-21	1	1	57,1689	57,1689	57,1689	57,1689
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-06-22	1	1	56,8641	56,8641	56,8641	56,8641
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-06-23	1	1	57,1914	57,1914	57,1914	57,1914
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-06-24	1	1	57,6393	57,6393	57,6393	57,6393
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-06-28	1	1	57,5732	57,5732	57,5732	57,5732
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-06-29	1	1	57,2818	57,2818	57,2818	57,2818
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-06-30	1	1	57,4142	57,4142	57,4142	57,4142
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-07-01	1	1	57,6975	57,6975	57,6975	57,6975
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-07-02	1	1	56,8476	56,8476	56,8476	56,8476
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-07-05	1	1	56,7483	56,7483	56,7483	56,7483
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-07-06	1	1	56,4057	56,4057	56,4057	56,4057
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-07-07	1	1	56,1335	56,1335	56,1335	56,1335
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-07-08	1	1	55,9036	55,9036	55,9036	55,9036
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-07-09	1	1	56,0077	56,0077	56,0077	56,0077
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-07-12	1	1	55,8716	55,8716	55,8716	55,8716
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-07-13	1	1	56,0316	56,0316	56,0316	56,0316
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-07-14	1	1	55,5324	55,5324	55,5324	55,5324
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-07-15	1	1	55,2631	55,2631	55,2631	55,2631
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-07-16	1	1	55,2266	55,2266	55,2266	55,2266
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-07-19	1	1	54,9918	54,9918	54,9918	54,9918
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-07-20	1	1	54,8861	54,8861	54,8861	54,8861
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-07-21	1	1	55,9751	55,9751	55,9751	55,9751
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-07-22	1	1	55,0044	55,0044	55,0044	55,0044
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-07-23	1	1	55,0489	55,0489	55,0489	55,0489
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-07-26	1	1	54,8791	54,8791	54,8791	54,8791
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-07-27	1	1	54,9796	54,9796	54,9796	54,9796
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-07-28	1	1	55,7331	55,7331	55,7331	55,7331
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-07-29	1	1	55,9808	55,9808	55,9808	55,9808
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-07-30	1	1	56,038	56,038	56,038	56,038
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-08-02	1	1	55,8293	55,8293	55,8293	55,8293
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-08-03	1	1	55,9553	55,9553	55,9553	55,9553
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-08-04	1	1	55,5157	55,5157	55,5157	55,5157
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-08-05	1	1	55,7386	55,7386	55,7386	55,7386
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-08-06	1	1	54,1562	54,1562	54,1562	54,1562
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-08-09	1	1	53,6115	53,6115	53,6115	53,6115
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-08-10	1	1	53,7633	53,7633	53,7633	53,7633
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-08-11	1	1	53,6566	53,6566	53,6566	53,6566
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-08-12	1	1	53,5823	53,5823	53,5823	53,5823
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-08-13	1	1	53,3046	53,3046	53,3046	53,3046
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-08-16	1	1	53,6455	53,6455	53,6455	53,6455
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-08-17	1	1	54,234	54,234	54,234	54,234
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-08-18	1	1	54,2097	54,2097	54,2097	54,2097
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-08-19	1	1	54,5415	54,5415	54,5415	54,5415
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-08-20	1	1	54,4033	54,4033	54,4033	54,4033
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-08-23	1	1	55,1213	55,1213	55,1213	55,1213
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-08-24	1	1	55,5299	55,5299	55,5299	55,5299
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-08-25	1	1	55,4352	55,4352	55,4352	55,4352
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-08-26	1	1	55,897	55,897	55,897	55,897
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-08-27	1	1	56,0512	56,0512	56,0512	56,0512
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-08-30	1	1	56,0382	56,0382	56,0382	56,0382
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-08-31	1	1	55,5827	55,5827	55,5827	55,5827
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-09-01	1	1	55,6367	55,6367	55,6367	55,6367
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-09-02	1	1	55,9131	55,9131	55,9131	55,9131
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-09-03	1	1	56,3332	56,3332	56,3332	56,3332
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-09-06	1	1	56,5071	56,5071	56,5071	56,5071
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-09-07	1	1	56,4845	56,4845	56,4845	56,4845
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-09-08	1	1	56,5367	56,5367	56,5367	56,5367
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-09-09	1	1	56,0293	56,0293	56,0293	56,0293
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-09-10	1	1	55,8652	55,8652	55,8652	55,8652
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-09-13	1	1	56,3663	56,3663	56,3663	56,3663
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-09-14	1	1	56,3864	56,3864	56,3864	56,3864
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-09-15	1	1	56,5926	56,5926	56,5926	56,5926
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-09-16	1	1	56,7118	56,7118	56,7118	56,7118
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-09-17	1	1	56,6673	56,6673	56,6673	56,6673
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-09-20	1	1	56,5474	56,5474	56,5474	56,5474
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-09-21	1	1	56,3306	56,3306	56,3306	56,3306
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-09-22	1	1	56,3652	56,3652	56,3652	56,3652
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-09-23	1	1	55,7177	55,7177	55,7177	55,7177
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-09-24	1	1	55,7087	55,7087	55,7087	55,7087
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-09-27	1	1	55,5845	55,5845	55,5845	55,5845
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-09-28	1	1	55,5329	55,5329	55,5329	55,5329
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-09-29	1	1	55,8964	55,8964	55,8964	55,8964
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-09-30	1	1	56,0138	56,0138	56,0138	56,0138
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-10-01	1	1	56,3407	56,3407	56,3407	56,3407
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-10-04	1	1	57,5556	57,5556	57,5556	57,5556
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-10-05	1	1	57,3456	57,3456	57,3456	57,3456
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-10-06	1	1	57,414	57,414	57,414	57,414
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-10-07	1	1	57,5596	57,5596	57,5596	57,5596
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-10-08	1	1	57,187	57,187	57,187	57,187
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-10-11	1	1	56,9111	56,9111	56,9111	56,9111
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-10-12	1	1	56,6365	56,6365	56,6365	56,6365
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-10-13	1	1	57,0533	57,0533	57,0533	57,0533
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-10-14	1	1	56,5696	56,5696	56,5696	56,5696
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-10-15	1	1	55,8797	55,8797	55,8797	55,8797
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-10-18	1	1	55,8859	55,8859	55,8859	55,8859
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-10-19	1	1	56,5315	56,5315	56,5315	56,5315
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-10-20	1	1	55,4823	55,4823	55,4823	55,4823
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-10-21	1	1	55,4843	55,4843	55,4843	55,4843
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-10-22	1	1	55,5465	55,5465	55,5465	55,5465
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-10-25	1	1	54,2367	54,2367	54,2367	54,2367
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-10-26	1	1	54,2749	54,2749	54,2749	54,2749
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-10-27	1	1	54,6671	54,6671	54,6671	54,6671
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-10-28	1	1	55,4754	55,4754	55,4754	55,4754
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-10-29	1	1	55,6573	55,6573	55,6573	55,6573
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-11-01	1	1	55,7092	55,7092	55,7092	55,7092
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-11-02	1	1	56,4055	56,4055	56,4055	56,4055
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-11-03	1	1	56,712	56,712	56,712	56,712
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-11-04	1	1	56,642	56,642	56,642	56,642
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-11-05	1	1	57,3309	57,3309	57,3309	57,3309
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-11-08	1	1	57,069	57,069	57,069	57,069
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-11-09	1	1	57,3147	57,3147	57,3147	57,3147
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-11-10	1	1	57,1333	57,1333	57,1333	57,1333
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-11-11	1	1	57,0561	57,0561	57,0561	57,0561
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-11-12	1	1	57,3232	57,3232	57,3232	57,3232
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-11-15	1	1	57,4407	57,4407	57,4407	57,4407
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-11-16	1	1	57,1802	57,1802	57,1802	57,1802
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-11-17	1	1	57,4529	57,4529	57,4529	57,4529
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-11-18	1	1	57,4252	57,4252	57,4252	57,4252
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-11-19	1	1	57,2756	57,2756	57,2756	57,2756
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-11-22	1	1	56,6409	56,6409	56,6409	56,6409
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-11-23	1	1	56,9286	56,9286	56,9286	56,9286
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-11-24	1	1	56,6397	56,6397	56,6397	56,6397
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-11-25	1	1	56,6303	56,6303	56,6303	56,6303
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-11-26	1	1	56,5061	56,5061	56,5061	56,5061
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-11-29	1	1	56,7803	56,7803	56,7803	56,7803
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-11-30	1	1	56,4806	56,4806	56,4806	56,4806
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-12-01	1	1	56,775	56,775	56,775	56,775
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-12-02	1	1	57,2575	57,2575	57,2575	57,2575
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-12-03	1	1	57,0627	57,0627	57,0627	57,0627
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-12-06	1	1	56,4713	56,4713	56,4713	56,4713
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-12-07	1	1	56,8773	56,8773	56,8773	56,8773
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-12-08	1	1	57,0062	57,0062	57,0062	57,0062
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-12-09	1	1	56,6947	56,6947	56,6947	56,6947
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-12-10	1	1	57,0701	57,0701	57,0701	57,0701
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-12-13	1	1	57,2107	57,2107	57,2107	57,2107
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-12-14	1	1	57,215	57,215	57,215	57,215
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-12-15	1	1	57,377	57,377	57,377	57,377
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-12-16	1	1	57,3566	57,3566	57,3566	57,3566
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-12-17	1	1	57,0867	57,0867	57,0867	57,0867
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-12-20	1	1	57,115	57,115	57,115	57,115
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-12-21	1	1	57,0342	57,0342	57,0342	57,0342
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-12-22	1	1	57,482	57,482	57,482	57,482
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-12-23	1	1	57,5536	57,5536	57,5536	57,5536
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-12-27	1	1	57,5011	57,5011	57,5011	57,5011
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-12-28	1	1	57,1734	57,1734	57,1734	57,1734
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-12-29	1	1	57,2187	57,2187	57,2187	57,2187
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2004-12-30	1	1	57,5324	57,5324	57,5324	57,5324
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-01-02	1	1	64,2408	64,2408	64,2408	64,2408
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-01-05	1	1	64,6456	64,6456	64,6456	64,6456
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-01-07	1	1	64,5848	64,5848	64,5848	64,5848
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-01-08	1	1	65,4812	65,4812	65,4812	65,4812
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-01-09	1	1	65,1816	65,1816	65,1816	65,1816
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-01-12	1	1	65,1624	65,1624	65,1624	65,1624
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-01-13	1	1	65,5855	65,5855	65,5855	65,5855
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-01-14	1	1	66,1971	66,1971	66,1971	66,1971
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-01-15	1	1	66,4732	66,4732	66,4732	66,4732
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-01-16	1	1	67,3561	67,3561	67,3561	67,3561
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-01-19	1	1	67,831	67,831	67,831	67,831
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-01-20	1	1	67,3535	67,3535	67,3535	67,3535
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-01-21	1	1	66,6441	66,6441	66,6441	66,6441
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-01-22	1	1	66,9201	66,9201	66,9201	66,9201
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-01-23	1	1	66,9979	66,9979	66,9979	66,9979
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-01-26	1	1	67,286	67,286	67,286	67,286
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-01-27	1	1	67,6924	67,6924	67,6924	67,6924
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-01-28	1	1	67,3316	67,3316	67,3316	67,3316
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-01-29	1	1	67,0886	67,0886	67,0886	67,0886
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-01-30	1	1	67,3542	67,3542	67,3542	67,3542
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-02-02	1	1	67,1667	67,1667	67,1667	67,1667
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-02-03	1	1	66,6026	66,6026	66,6026	66,6026
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-02-04	1	1	66,479	66,479	66,479	66,479
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-02-05	1	1	66,4164	66,4164	66,4164	66,4164
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-02-06	1	1	66,3612	66,3612	66,3612	66,3612
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-02-09	1	1	67,0277	67,0277	67,0277	67,0277
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-02-10	1	1	67,2045	67,2045	67,2045	67,2045
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-02-11	1	1	67,5616	67,5616	67,5616	67,5616
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-02-12	1	1	67,5541	67,5541	67,5541	67,5541
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-02-13	1	1	67,3613	67,3613	67,3613	67,3613
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-02-16	1	1	67,617	67,617	67,617	67,617
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-02-17	1	1	68,1805	68,1805	68,1805	68,1805
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-02-18	1	1	68,1487	68,1487	68,1487	68,1487
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-02-19	1	1	69,078	69,078	69,078	69,078
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-02-20	1	1	68,6323	68,6323	68,6323	68,6323
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-02-23	1	1	68,9237	68,9237	68,9237	68,9237
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-02-24	1	1	67,7566	67,7566	67,7566	67,7566
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-02-25	1	1	68,2369	68,2369	68,2369	68,2369
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-02-26	1	1	68,7256	68,7256	68,7256	68,7256
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-02-27	1	1	69,3442	69,3442	69,3442	69,3442
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-03-01	1	1	69,717	69,717	69,717	69,717
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-03-02	1	1	70,3334	70,3334	70,3334	70,3334
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-03-03	1	1	70,6826	70,6826	70,6826	70,6826
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-03-04	1	1	70,728	70,728	70,728	70,728
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-03-05	1	1	70,0044	70,0044	70,0044	70,0044
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-03-08	1	1	70,308	70,308	70,308	70,308
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-03-09	1	1	69,5503	69,5503	69,5503	69,5503
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-03-10	1	1	69,3271	69,3271	69,3271	69,3271
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-03-11	1	1	68,2035	68,2035	68,2035	68,2035
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-03-12	1	1	67,2078	67,2078	67,2078	67,2078
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-03-15	1	1	67,2021	67,2021	67,2021	67,2021
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-03-16	1	1	66,5117	66,5117	66,5117	66,5117
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-03-17	1	1	67,5986	67,5986	67,5986	67,5986
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-03-18	1	1	67,4301	67,4301	67,4301	67,4301
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-03-19	1	1	66,9655	66,9655	66,9655	66,9655
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-03-22	1	1	65,5371	65,5371	65,5371	65,5371
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-03-23	1	1	66,0946	66,0946	66,0946	66,0946
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-03-24	1	1	66,3119	66,3119	66,3119	66,3119
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-03-25	1	1	66,8679	66,8679	66,8679	66,8679
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-03-26	1	1	67,3483	67,3483	67,3483	67,3483
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-03-29	1	1	67,7981	67,7981	67,7981	67,7981
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-03-30	1	1	68,0299	68,0299	68,0299	68,0299
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-03-31	1	1	68,275	68,275	68,275	68,275
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-04-01	1	1	68,2229	68,2229	68,2229	68,2229
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-04-02	1	1	69,4563	69,4563	69,4563	69,4563
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-04-05	1	1	70,359	70,359	70,359	70,359
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-04-06	1	1	70,4639	70,4639	70,4639	70,4639
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-04-07	1	1	70,0668	70,0668	70,0668	70,0668
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-04-08	1	1	70,1932	70,1932	70,1932	70,1932
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-04-13	1	1	70,7557	70,7557	70,7557	70,7557
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-04-14	1	1	69,6992	69,6992	69,6992	69,6992
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-04-15	1	1	69,8971	69,8971	69,8971	69,8971
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-04-16	1	1	69,7185	69,7185	69,7185	69,7185
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-04-19	1	1	69,9695	69,9695	69,9695	69,9695
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-04-20	1	1	70,7819	70,7819	70,7819	70,7819
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-04-21	1	1	70,0409	70,0409	70,0409	70,0409
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-04-22	1	1	69,9061	69,9061	69,9061	69,9061
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-04-23	1	1	70,6512	70,6512	70,6512	70,6512
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-04-26	1	1	70,5325	70,5325	70,5325	70,5325
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-04-27	1	1	70,1026	70,1026	70,1026	70,1026
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-04-28	1	1	69,4919	69,4919	69,4919	69,4919
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-04-29	1	1	68,3226	68,3226	68,3226	68,3226
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-04-30	1	1	67,8506	67,8506	67,8506	67,8506
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-05-03	1	1	67,7969	67,7969	67,7969	67,7969
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-05-04	1	1	67,933	67,933	67,933	67,933
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-05-05	1	1	67,9599	67,9599	67,9599	67,9599
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-05-06	1	1	67,261	67,261	67,261	67,261
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-05-07	1	1	66,9609	66,9609	66,9609	66,9609
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-05-10	1	1	65,7763	65,7763	65,7763	65,7763
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-05-11	1	1	66,0704	66,0704	66,0704	66,0704
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-05-12	1	1	65,6828	65,6828	65,6828	65,6828
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-05-13	1	1	65,7552	65,7552	65,7552	65,7552
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-05-14	1	1	65,6221	65,6221	65,6221	65,6221
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-05-17	1	1	63,9955	63,9955	63,9955	63,9955
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-05-18	1	1	64,686	64,686	64,686	64,686
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-05-19	1	1	65,4825	65,4825	65,4825	65,4825
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-05-21	1	1	65,0684	65,0684	65,0684	65,0684
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-05-24	1	1	65,9758	65,9758	65,9758	65,9758
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-05-25	1	1	65,0176	65,0176	65,0176	65,0176
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-05-26	1	1	65,5999	65,5999	65,5999	65,5999
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-05-27	1	1	65,7431	65,7431	65,7431	65,7431
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-05-28	1	1	65,9683	65,9683	65,9683	65,9683
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-06-01	1	1	65,887	65,887	65,887	65,887
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-06-02	1	1	65,8649	65,8649	65,8649	65,8649
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-06-03	1	1	65,7427	65,7427	65,7427	65,7427
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-06-04	1	1	66,2677	66,2677	66,2677	66,2677
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-06-07	1	1	66,8004	66,8004	66,8004	66,8004
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-06-08	1	1	66,9268	66,9268	66,9268	66,9268
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-06-09	1	1	67,3733	67,3733	67,3733	67,3733
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-06-10	1	1	67,6047	67,6047	67,6047	67,6047
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-06-11	1	1	67,5758	67,5758	67,5758	67,5758
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-06-14	1	1	66,8864	66,8864	66,8864	66,8864
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-06-15	1	1	67,0354	67,0354	67,0354	67,0354
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-06-16	1	1	67,4112	67,4112	67,4112	67,4112
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-06-17	1	1	67,6241	67,6241	67,6241	67,6241
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-06-18	1	1	67,081	67,081	67,081	67,081
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-06-21	1	1	67,1456	67,1456	67,1456	67,1456
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-06-22	1	1	66,7869	66,7869	66,7869	66,7869
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-06-23	1	1	67,1476	67,1476	67,1476	67,1476
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-06-24	1	1	67,6537	67,6537	67,6537	67,6537
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-06-28	1	1	67,5769	67,5769	67,5769	67,5769
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-06-29	1	1	67,2611	67,2611	67,2611	67,2611
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-06-30	1	1	67,3733	67,3733	67,3733	67,3733
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-07-01	1	1	67,7039	67,7039	67,7039	67,7039
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-07-02	1	1	66,7299	66,7299	66,7299	66,7299
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-07-05	1	1	66,6219	66,6219	66,6219	66,6219
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-07-06	1	1	66,2175	66,2175	66,2175	66,2175
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-07-07	1	1	65,9161	65,9161	65,9161	65,9161
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-07-08	1	1	65,6661	65,6661	65,6661	65,6661
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-07-09	1	1	65,7846	65,7846	65,7846	65,7846
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-07-12	1	1	65,6365	65,6365	65,6365	65,6365
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-07-13	1	1	65,8039	65,8039	65,8039	65,8039
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-07-14	1	1	65,2318	65,2318	65,2318	65,2318
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-07-15	1	1	64,9286	64,9286	64,9286	64,9286
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-07-16	1	1	64,9018	64,9018	64,9018	64,9018
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-07-19	1	1	64,6022	64,6022	64,6022	64,6022
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-07-20	1	1	64,4765	64,4765	64,4765	64,4765
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-07-21	1	1	65,7299	65,7299	65,7299	65,7299
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-07-22	1	1	64,6107	64,6107	64,6107	64,6107
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-07-23	1	1	64,6942	64,6942	64,6942	64,6942
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-07-26	1	1	64,4693	64,4693	64,4693	64,4693
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-07-27	1	1	64,5733	64,5733	64,5733	64,5733
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-07-28	1	1	65,4515	65,4515	65,4515	65,4515
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-07-29	1	1	65,7317	65,7317	65,7317	65,7317
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-07-30	1	1	65,7913	65,7913	65,7913	65,7913
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-08-02	1	1	65,583	65,583	65,583	65,583
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-08-03	1	1	65,7263	65,7263	65,7263	65,7263
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-08-04	1	1	65,2086	65,2086	65,2086	65,2086
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-08-05	1	1	65,4584	65,4584	65,4584	65,4584
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-08-06	1	1	63,6183	63,6183	63,6183	63,6183
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-08-09	1	1	62,9848	62,9848	62,9848	62,9848
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-08-10	1	1	63,1543	63,1543	63,1543	63,1543
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-08-11	1	1	63,0433	63,0433	63,0433	63,0433
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-08-12	1	1	62,9476	62,9476	62,9476	62,9476
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-08-13	1	1	62,6358	62,6358	62,6358	62,6358
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-08-16	1	1	63,0255	63,0255	63,0255	63,0255
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-08-17	1	1	63,7029	63,7029	63,7029	63,7029
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-08-18	1	1	63,6795	63,6795	63,6795	63,6795
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-08-19	1	1	64,0707	64,0707	64,0707	64,0707
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-08-20	1	1	63,9212	63,9212	63,9212	63,9212
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-08-23	1	1	64,745	64,745	64,745	64,745
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-08-24	1	1	65,2287	65,2287	65,2287	65,2287
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-08-25	1	1	65,1337	65,1337	65,1337	65,1337
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-08-26	1	1	65,6591	65,6591	65,6591	65,6591
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-08-27	1	1	65,8455	65,8455	65,8455	65,8455
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-08-30	1	1	65,8263	65,8263	65,8263	65,8263
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-08-31	1	1	65,2977	65,2977	65,2977	65,2977
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-09-01	1	1	65,3456	65,3456	65,3456	65,3456
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-09-02	1	1	65,6799	65,6799	65,6799	65,6799
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-09-03	1	1	66,1677	66,1677	66,1677	66,1677
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-09-06	1	1	66,3849	66,3849	66,3849	66,3849
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-09-07	1	1	66,3465	66,3465	66,3465	66,3465
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-09-08	1	1	66,404	66,404	66,404	66,404
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-09-09	1	1	65,818	65,818	65,818	65,818
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-09-10	1	1	65,6236	65,6236	65,6236	65,6236
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-09-13	1	1	66,208	66,208	66,208	66,208
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-09-14	1	1	66,2363	66,2363	66,2363	66,2363
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-09-15	1	1	66,4762	66,4762	66,4762	66,4762
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-09-16	1	1	66,616	66,616	66,616	66,616
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-09-17	1	1	66,5657	66,5657	66,5657	66,5657
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-09-20	1	1	66,4202	66,4202	66,4202	66,4202
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-09-21	1	1	66,1613	66,1613	66,1613	66,1613
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-09-22	1	1	66,1975	66,1975	66,1975	66,1975
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-09-23	1	1	65,4503	65,4503	65,4503	65,4503
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-09-24	1	1	65,4346	65,4346	65,4346	65,4346
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-09-27	1	1	65,3086	65,3086	65,3086	65,3086
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-09-28	1	1	65,2371	65,2371	65,2371	65,2371
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-09-29	1	1	65,6576	65,6576	65,6576	65,6576
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-09-30	1	1	65,7825	65,7825	65,7825	65,7825
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-10-01	1	1	66,158	66,158	66,158	66,158
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-10-04	1	1	67,5837	67,5837	67,5837	67,5837
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-10-05	1	1	67,3579	67,3579	67,3579	67,3579
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-10-06	1	1	67,4375	67,4375	67,4375	67,4375
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-10-07	1	1	67,614	67,614	67,614	67,614
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-10-08	1	1	67,1738	67,1738	67,1738	67,1738
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-10-11	1	1	66,8517	66,8517	66,8517	66,8517
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-10-12	1	1	66,5325	66,5325	66,5325	66,5325
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-10-13	1	1	67,031	67,031	67,031	67,031
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-10-14	1	1	66,4746	66,4746	66,4746	66,4746
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-10-15	1	1	65,6743	65,6743	65,6743	65,6743
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-10-18	1	1	65,6638	65,6638	65,6638	65,6638
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-10-19	1	1	66,4007	66,4007	66,4007	66,4007
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-10-20	1	1	65,1775	65,1775	65,1775	65,1775
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-10-21	1	1	65,1955	65,1955	65,1955	65,1955
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-10-22	1	1	65,2532	65,2532	65,2532	65,2532
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-10-25	1	1	63,7408	63,7408	63,7408	63,7408
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-10-26	1	1	63,7658	63,7658	63,7658	63,7658
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-10-27	1	1	64,2165	64,2165	64,2165	64,2165
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-10-28	1	1	65,1548	65,1548	65,1548	65,1548
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-10-29	1	1	65,3444	65,3444	65,3444	65,3444
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-11-01	1	1	65,3879	65,3879	65,3879	65,3879
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-11-02	1	1	66,2045	66,2045	66,2045	66,2045
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-11-03	1	1	66,5499	66,5499	66,5499	66,5499
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-11-04	1	1	66,4766	66,4766	66,4766	66,4766
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-11-05	1	1	67,2902	67,2902	67,2902	67,2902
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-11-08	1	1	66,9887	66,9887	66,9887	66,9887
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-11-09	1	1	67,2812	67,2812	67,2812	67,2812
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-11-10	1	1	67,0716	67,0716	67,0716	67,0716
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-11-11	1	1	66,9706	66,9706	66,9706	66,9706
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-11-12	1	1	67,2873	67,2873	67,2873	67,2873
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-11-15	1	1	67,4318	67,4318	67,4318	67,4318
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-11-16	1	1	67,1273	67,1273	67,1273	67,1273
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-11-17	1	1	67,444	67,444	67,444	67,444
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-11-18	1	1	67,412	67,412	67,412	67,412
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-11-19	1	1	67,2376	67,2376	67,2376	67,2376
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-11-22	1	1	66,4799	66,4799	66,4799	66,4799
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-11-23	1	1	66,809	66,809	66,809	66,809
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-11-24	1	1	66,4724	66,4724	66,4724	66,4724
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-11-25	1	1	66,4601	66,4601	66,4601	66,4601
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-11-26	1	1	66,3164	66,3164	66,3164	66,3164
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-11-29	1	1	66,646	66,646	66,646	66,646
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-11-30	1	1	66,2876	66,2876	66,2876	66,2876
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-12-01	1	1	66,6235	66,6235	66,6235	66,6235
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-12-02	1	1	67,1966	67,1966	67,1966	67,1966
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-12-03	1	1	66,9622	66,9622	66,9622	66,9622
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-12-06	1	1	66,2637	66,2637	66,2637	66,2637
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-12-07	1	1	66,7371	66,7371	66,7371	66,7371
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-12-08	1	1	66,8841	66,8841	66,8841	66,8841
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-12-09	1	1	66,5173	66,5173	66,5173	66,5173
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-12-10	1	1	66,9581	66,9581	66,9581	66,9581
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-12-13	1	1	67,1346	67,1346	67,1346	67,1346
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-12-14	1	1	67,1415	67,1415	67,1415	67,1415
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-12-15	1	1	67,3322	67,3322	67,3322	67,3322
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-12-16	1	1	67,3214	67,3214	67,3214	67,3214
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-12-17	1	1	67,0072	67,0072	67,0072	67,0072
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-12-20	1	1	67,0333	67,0333	67,0333	67,0333
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-12-21	1	1	66,9451	66,9451	66,9451	66,9451
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-12-22	1	1	67,4776	67,4776	67,4776	67,4776
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-12-23	1	1	67,5469	67,5469	67,5469	67,5469
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-12-27	1	1	67,4777	67,4777	67,4777	67,4777
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-12-28	1	1	67,0796	67,0796	67,0796	67,0796
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-12-29	1	1	67,139	67,139	67,139	67,139
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2004-12-30	1	1	67,5061	67,5061	67,5061	67,5061
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-01-02	1	1	463,3791	463,3791	463,3791	463,3791
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-01-05	1	1	463,9903	463,9903	463,9903	463,9903
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-01-07	1	1	457,8606	457,8606	457,8606	457,8606
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-01-08	1	1	468,529	468,529	468,529	468,529
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-01-09	1	1	468,4327	468,4327	468,4327	468,4327
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-01-12	1	1	468,4372	468,4372	468,4372	468,4372
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-01-13	1	1	472,7265	472,7265	472,7265	472,7265
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-01-14	1	1	476,4036	476,4036	476,4036	476,4036
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-01-15	1	1	478,3216	478,3216	478,3216	478,3216
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-01-16	1	1	483,5138	483,5138	483,5138	483,5138
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-01-19	1	1	488,2087	488,2087	488,2087	488,2087
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-01-20	1	1	485,2262	485,2262	485,2262	485,2262
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-01-21	1	1	479,3441	479,3441	479,3441	479,3441
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-01-22	1	1	486,6278	486,6278	486,6278	486,6278
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-01-23	1	1	488,175	488,175	488,175	488,175
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-01-26	1	1	488,3365	488,3365	488,3365	488,3365
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-01-27	1	1	492,165	492,165	492,165	492,165
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-01-28	1	1	485,8735	485,8735	485,8735	485,8735
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-01-29	1	1	482,0122	482,0122	482,0122	482,0122
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-01-30	1	1	487,0952	487,0952	487,0952	487,0952
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-02-02	1	1	485,5107	485,5107	485,5107	485,5107
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-02-03	1	1	483,1028	483,1028	483,1028	483,1028
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-02-04	1	1	481,8474	481,8474	481,8474	481,8474
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-02-05	1	1	484,9816	484,9816	484,9816	484,9816
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-02-06	1	1	494,725	494,725	494,725	494,725
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-02-09	1	1	498,0031	498,0031	498,0031	498,0031
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-02-10	1	1	500,6824	500,6824	500,6824	500,6824
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-02-11	1	1	501,2017	501,2017	501,2017	501,2017
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-02-12	1	1	502,1146	502,1146	502,1146	502,1146
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-02-13	1	1	497,4917	497,4917	497,4917	497,4917
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-02-16	1	1	499,2568	499,2568	499,2568	499,2568
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-02-17	1	1	503,6892	503,6892	503,6892	503,6892
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-02-18	1	1	504,3932	504,3932	504,3932	504,3932
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-02-19	1	1	510,383	510,383	510,383	510,383
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-02-20	1	1	506,2512	506,2512	506,2512	506,2512
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-02-23	1	1	508,5147	508,5147	508,5147	508,5147
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-02-24	1	1	496,8665	496,8665	496,8665	496,8665
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-02-25	1	1	500,4229	500,4229	500,4229	500,4229
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-02-26	1	1	502,6163	502,6163	502,6163	502,6163
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-02-27	1	1	503,5419	503,5419	503,5419	503,5419
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-03-01	1	1	507,6058	507,6058	507,6058	507,6058
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-03-02	1	1	513,2471	513,2471	513,2471	513,2471
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-03-03	1	1	514,2943	514,2943	514,2943	514,2943
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-03-04	1	1	515,6498	515,6498	515,6498	515,6498
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-03-05	1	1	514,3942	514,3942	514,3942	514,3942
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-03-08	1	1	515,5313	515,5313	515,5313	515,5313
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-03-09	1	1	509,9619	509,9619	509,9619	509,9619
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-03-10	1	1	505,2573	505,2573	505,2573	505,2573
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-03-11	1	1	495,1073	495,1073	495,1073	495,1073
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-03-12	1	1	487,1957	487,1957	487,1957	487,1957
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-03-15	1	1	483,1176	483,1176	483,1176	483,1176
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-03-16	1	1	481,0626	481,0626	481,0626	481,0626
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-03-17	1	1	487,7192	487,7192	487,7192	487,7192
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-03-18	1	1	483,989	483,989	483,989	483,989
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-03-19	1	1	480,3427	480,3427	480,3427	480,3427
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-03-22	1	1	469,3097	469,3097	469,3097	469,3097
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-03-23	1	1	474,5789	474,5789	474,5789	474,5789
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-03-24	1	1	473,8428	473,8428	473,8428	473,8428
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-03-25	1	1	478,3661	478,3661	478,3661	478,3661
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-03-26	1	1	481,2192	481,2192	481,2192	481,2192
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-03-29	1	1	486,2568	486,2568	486,2568	486,2568
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-03-30	1	1	485,6792	485,6792	485,6792	485,6792
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-03-31	1	1	489,9045	489,9045	489,9045	489,9045
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-04-01	1	1	496,5219	496,5219	496,5219	496,5219
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-04-02	1	1	504,8273	504,8273	504,8273	504,8273
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-04-05	1	1	508,7321	508,7321	508,7321	508,7321
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-04-06	1	1	507,3792	507,3792	507,3792	507,3792
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-04-07	1	1	508,9105	508,9105	508,9105	508,9105
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-04-08	1	1	508,5284	508,5284	508,5284	508,5284
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-04-13	1	1	509,732	509,732	509,732	509,732
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-04-14	1	1	501,5706	501,5706	501,5706	501,5706
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-04-15	1	1	503,6762	503,6762	503,6762	503,6762
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-04-16	1	1	500,3454	500,3454	500,3454	500,3454
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-04-19	1	1	503,1919	503,1919	503,1919	503,1919
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-04-20	1	1	510,7643	510,7643	510,7643	510,7643
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-04-21	1	1	506,1868	506,1868	506,1868	506,1868
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-04-22	1	1	510,9657	510,9657	510,9657	510,9657
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-04-23	1	1	513,0566	513,0566	513,0566	513,0566
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-04-26	1	1	512,2986	512,2986	512,2986	512,2986
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-04-27	1	1	510,8871	510,8871	510,8871	510,8871
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-04-28	1	1	504,3755	504,3755	504,3755	504,3755
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-04-29	1	1	499,2871	499,2871	499,2871	499,2871
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-04-30	1	1	498,4125	498,4125	498,4125	498,4125
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-05-03	1	1	497,8529	497,8529	497,8529	497,8529
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-05-04	1	1	500,7873	500,7873	500,7873	500,7873
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-05-05	1	1	503,7761	503,7761	503,7761	503,7761
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-05-06	1	1	492,9367	492,9367	492,9367	492,9367
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-05-07	1	1	489,7938	489,7938	489,7938	489,7938
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-05-10	1	1	478,8299	478,8299	478,8299	478,8299
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-05-11	1	1	481,5484	481,5484	481,5484	481,5484
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-05-12	1	1	475,8482	475,8482	475,8482	475,8482
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-05-13	1	1	480,49	480,49	480,49	480,49
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-05-14	1	1	480,9813	480,9813	480,9813	480,9813
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-05-17	1	1	473,0361	473,0361	473,0361	473,0361
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-05-18	1	1	477,9246	477,9246	477,9246	477,9246
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-05-19	1	1	486,2201	486,2201	486,2201	486,2201
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-05-21	1	1	480,8831	480,8831	480,8831	480,8831
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-05-24	1	1	488,632	488,632	488,632	488,632
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-05-25	1	1	479,8759	479,8759	479,8759	479,8759
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-05-26	1	1	482,3089	482,3089	482,3089	482,3089
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-05-27	1	1	485,6579	485,6579	485,6579	485,6579
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-05-28	1	1	487,0182	487,0182	487,0182	487,0182
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-06-01	1	1	486,887	486,887	486,887	486,887
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-06-02	1	1	488,6775	488,6775	488,6775	488,6775
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-06-03	1	1	488,7772	488,7772	488,7772	488,7772
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-06-04	1	1	494,607	494,607	494,607	494,607
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-06-07	1	1	500,5679	500,5679	500,5679	500,5679
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-06-08	1	1	498,9024	498,9024	498,9024	498,9024
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-06-09	1	1	498,4782	498,4782	498,4782	498,4782
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-06-10	1	1	497,8527	497,8527	497,8527	497,8527
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-06-11	1	1	498,097	498,097	498,097	498,097
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-06-14	1	1	493,2239	493,2239	493,2239	493,2239
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-06-15	1	1	495,0276	495,0276	495,0276	495,0276
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-06-16	1	1	496,8063	496,8063	496,8063	496,8063
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-06-17	1	1	495,1917	495,1917	495,1917	495,1917
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-06-18	1	1	495,0863	495,0863	495,0863	495,0863
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-06-21	1	1	494,4245	494,4245	494,4245	494,4245
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-06-22	1	1	493,4321	493,4321	493,4321	493,4321
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-06-23	1	1	499,0242	499,0242	499,0242	499,0242
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-06-24	1	1	503,3181	503,3181	503,3181	503,3181
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-06-28	1	1	504,217	504,217	504,217	504,217
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-06-29	1	1	502,8528	502,8528	502,8528	502,8528
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-06-30	1	1	505,0835	505,0835	505,0835	505,0835
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-07-01	1	1	506,2811	506,2811	506,2811	506,2811
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-07-02	1	1	501,3364	501,3364	501,3364	501,3364
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-07-05	1	1	498,6206	498,6206	498,6206	498,6206
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-07-06	1	1	495,0763	495,0763	495,0763	495,0763
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-07-07	1	1	494,7007	494,7007	494,7007	494,7007
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-07-08	1	1	492,7673	492,7673	492,7673	492,7673
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-07-09	1	1	491,0159	491,0159	491,0159	491,0159
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-07-12	1	1	489,382	489,382	489,382	489,382
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-07-13	1	1	489,8639	489,8639	489,8639	489,8639
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-07-14	1	1	488,3342	488,3342	488,3342	488,3342
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-07-15	1	1	483,2465	483,2465	483,2465	483,2465
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-07-16	1	1	484,2174	484,2174	484,2174	484,2174
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-07-19	1	1	482,7548	482,7548	482,7548	482,7548
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-07-20	1	1	480,076	480,076	480,076	480,076
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-07-21	1	1	491,4459	491,4459	491,4459	491,4459
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-07-22	1	1	482,8061	482,8061	482,8061	482,8061
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-07-23	1	1	480,4768	480,4768	480,4768	480,4768
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-07-26	1	1	479,7666	479,7666	479,7666	479,7666
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-07-27	1	1	481,567	481,567	481,567	481,567
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-07-28	1	1	484,9941	484,9941	484,9941	484,9941
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-07-29	1	1	488,1598	488,1598	488,1598	488,1598
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-07-30	1	1	489,3996	489,3996	489,3996	489,3996
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-08-02	1	1	486,5022	486,5022	486,5022	486,5022
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-08-03	1	1	487,6022	487,6022	487,6022	487,6022
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-08-04	1	1	483,5088	483,5088	483,5088	483,5088
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-08-05	1	1	486,5939	486,5939	486,5939	486,5939
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-08-06	1	1	475,6243	475,6243	475,6243	475,6243
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-08-09	1	1	469,3587	469,3587	469,3587	469,3587
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-08-10	1	1	473,2828	473,2828	473,2828	473,2828
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-08-11	1	1	466,7041	466,7041	466,7041	466,7041
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-08-12	1	1	466,3208	466,3208	466,3208	466,3208
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-08-13	1	1	464,245	464,245	464,245	464,245
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-08-16	1	1	467,8476	467,8476	467,8476	467,8476
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-08-17	1	1	472,2263	472,2263	472,2263	472,2263
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-08-18	1	1	473,1193	473,1193	473,1193	473,1193
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-08-19	1	1	476,2581	476,2581	476,2581	476,2581
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-08-20	1	1	473,1578	473,1578	473,1578	473,1578
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-08-23	1	1	481,2767	481,2767	481,2767	481,2767
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-08-24	1	1	485,9275	485,9275	485,9275	485,9275
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-08-25	1	1	484,6503	484,6503	484,6503	484,6503
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-08-26	1	1	490,2113	490,2113	490,2113	490,2113
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-08-27	1	1	490,2981	490,2981	490,2981	490,2981
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-08-30	1	1	490,3483	490,3483	490,3483	490,3483
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-08-31	1	1	487,9403	487,9403	487,9403	487,9403
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-09-01	1	1	490,0255	490,0255	490,0255	490,0255
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-09-02	1	1	492,6655	492,6655	492,6655	492,6655
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-09-03	1	1	494,9273	494,9273	494,9273	494,9273
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-09-06	1	1	495,824	495,824	495,824	495,824
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-09-07	1	1	493,777	493,777	493,777	493,777
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-09-08	1	1	494,5867	494,5867	494,5867	494,5867
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-09-09	1	1	489,4753	489,4753	489,4753	489,4753
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-09-10	1	1	489,8552	489,8552	489,8552	489,8552
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-09-13	1	1	492,6181	492,6181	492,6181	492,6181
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-09-14	1	1	493,2109	493,2109	493,2109	493,2109
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-09-15	1	1	494,8426	494,8426	494,8426	494,8426
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-09-16	1	1	494,3985	494,3985	494,3985	494,3985
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-09-17	1	1	494,5649	494,5649	494,5649	494,5649
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-09-20	1	1	492,7544	492,7544	492,7544	492,7544
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-09-21	1	1	494,1494	494,1494	494,1494	494,1494
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-09-22	1	1	495,6222	495,6222	495,6222	495,6222
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-09-23	1	1	490,1298	490,1298	490,1298	490,1298
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-09-24	1	1	489,7931	489,7931	489,7931	489,7931
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-09-27	1	1	486,5626	486,5626	486,5626	486,5626
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-09-28	1	1	488,3768	488,3768	488,3768	488,3768
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-09-29	1	1	495,0399	495,0399	495,0399	495,0399
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-09-30	1	1	497,3599	497,3599	497,3599	497,3599
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-10-01	1	1	500,5583	500,5583	500,5583	500,5583
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-10-04	1	1	507,5188	507,5188	507,5188	507,5188
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-10-05	1	1	505,8536	505,8536	505,8536	505,8536
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-10-06	1	1	505,1466	505,1466	505,1466	505,1466
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-10-07	1	1	506,822	506,822	506,822	506,822
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-10-08	1	1	505,3414	505,3414	505,3414	505,3414
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-10-11	1	1	502,9231	502,9231	502,9231	502,9231
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-10-12	1	1	499,9079	499,9079	499,9079	499,9079
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-10-13	1	1	504,5778	504,5778	504,5778	504,5778
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-10-14	1	1	502,7122	502,7122	502,7122	502,7122
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-10-15	1	1	496,7576	496,7576	496,7576	496,7576
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-10-18	1	1	498,4342	498,4342	498,4342	498,4342
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-10-19	1	1	505,6499	505,6499	505,6499	505,6499
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-10-20	1	1	497,9429	497,9429	497,9429	497,9429
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-10-21	1	1	495,7312	495,7312	495,7312	495,7312
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-10-22	1	1	497,3579	497,3579	497,3579	497,3579
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-10-25	1	1	486,6796	486,6796	486,6796	486,6796
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-10-26	1	1	488,3255	488,3255	488,3255	488,3255
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-10-27	1	1	490,1842	490,1842	490,1842	490,1842
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-10-28	1	1	495,6625	495,6625	495,6625	495,6625
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-10-29	1	1	498,015	498,015	498,015	498,015
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-11-01	1	1	499,7363	499,7363	499,7363	499,7363
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-11-02	1	1	506,7008	506,7008	506,7008	506,7008
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-11-03	1	1	509,557	509,557	509,557	509,557
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-11-04	1	1	509,6357	509,6357	509,6357	509,6357
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-11-05	1	1	512,7915	512,7915	512,7915	512,7915
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-11-08	1	1	512,3574	512,3574	512,3574	512,3574
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-11-09	1	1	515,7273	515,7273	515,7273	515,7273
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-11-10	1	1	517,8603	517,8603	517,8603	517,8603
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-11-11	1	1	519,3062	519,3062	519,3062	519,3062
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-11-12	1	1	522,3967	522,3967	522,3967	522,3967
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-11-15	1	1	522,9873	522,9873	522,9873	522,9873
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-11-16	1	1	520,5723	520,5723	520,5723	520,5723
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-11-17	1	1	525,9075	525,9075	525,9075	525,9075
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-11-18	1	1	526,6958	526,6958	526,6958	526,6958
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-11-19	1	1	523,7506	523,7506	523,7506	523,7506
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-11-22	1	1	517,8547	517,8547	517,8547	517,8547
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-11-23	1	1	522,8376	522,8376	522,8376	522,8376
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-11-24	1	1	521,1564	521,1564	521,1564	521,1564
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-11-25	1	1	523,736	523,736	523,736	523,736
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-11-26	1	1	523,858	523,858	523,858	523,858
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-11-29	1	1	528,2374	528,2374	528,2374	528,2374
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-11-30	1	1	525,2346	525,2346	525,2346	525,2346
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-12-01	1	1	528,0118	528,0118	528,0118	528,0118
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-12-02	1	1	531,2601	531,2601	531,2601	531,2601
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-12-03	1	1	527,9831	527,9831	527,9831	527,9831
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-12-06	1	1	522,9699	522,9699	522,9699	522,9699
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-12-07	1	1	529,09	529,09	529,09	529,09
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-12-08	1	1	525,7676	525,7676	525,7676	525,7676
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-12-09	1	1	521,9889	521,9889	521,9889	521,9889
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-12-10	1	1	525,0211	525,0211	525,0211	525,0211
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-12-13	1	1	526,238	526,238	526,238	526,238
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-12-14	1	1	525,3064	525,3064	525,3064	525,3064
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-12-15	1	1	526,6444	526,6444	526,6444	526,6444
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-12-16	1	1	525,5692	525,5692	525,5692	525,5692
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-12-17	1	1	518,8483	518,8483	518,8483	518,8483
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-12-20	1	1	522,5485	522,5485	522,5485	522,5485
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-12-21	1	1	524,5326	524,5326	524,5326	524,5326
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-12-22	1	1	526,9479	526,9479	526,9479	526,9479
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-12-23	1	1	526,242	526,242	526,242	526,242
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-12-27	1	1	528,7713	528,7713	528,7713	528,7713
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-12-28	1	1	526,4148	526,4148	526,4148	526,4148
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-12-29	1	1	526,7795	526,7795	526,7795	526,7795
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2004-12-30	1	1	528,2379	528,2379	528,2379	528,2379
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-01-02	1	1	24,6343	24,6343	24,6343	24,6343
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-01-05	1	1	24,9005	24,9005	24,9005	24,9005
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-01-07	1	1	25,5293	25,5293	25,5293	25,5293
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-01-08	1	1	25,755	25,755	25,755	25,755
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-01-09	1	1	25,3925	25,3925	25,3925	25,3925
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-01-12	1	1	25,5361	25,5361	25,5361	25,5361
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-01-13	1	1	26,1289	26,1289	26,1289	26,1289
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-01-14	1	1	26,4618	26,4618	26,4618	26,4618
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-01-15	1	1	26,7129	26,7129	26,7129	26,7129
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-01-16	1	1	27,3794	27,3794	27,3794	27,3794
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-01-19	1	1	27,8276	27,8276	27,8276	27,8276
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-01-20	1	1	27,5769	27,5769	27,5769	27,5769
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-01-21	1	1	27,1572	27,1572	27,1572	27,1572
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-01-22	1	1	27,0159	27,0159	27,0159	27,0159
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-01-23	1	1	26,7244	26,7244	26,7244	26,7244
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-01-26	1	1	26,8802	26,8802	26,8802	26,8802
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-01-27	1	1	27,2759	27,2759	27,2759	27,2759
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-01-28	1	1	26,576	26,576	26,576	26,576
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-01-29	1	1	26,1686	26,1686	26,1686	26,1686
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-01-30	1	1	26,3724	26,3724	26,3724	26,3724
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-02-02	1	1	26,2088	26,2088	26,2088	26,2088
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-02-03	1	1	25,7439	25,7439	25,7439	25,7439
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-02-04	1	1	25,4521	25,4521	25,4521	25,4521
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-02-05	1	1	25,2588	25,2588	25,2588	25,2588
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-02-06	1	1	25,1971	25,1971	25,1971	25,1971
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-02-09	1	1	26,1284	26,1284	26,1284	26,1284
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-02-10	1	1	26,0988	26,0988	26,0988	26,0988
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-02-11	1	1	26,3799	26,3799	26,3799	26,3799
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-02-12	1	1	26,3309	26,3309	26,3309	26,3309
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-02-13	1	1	26,3432	26,3432	26,3432	26,3432
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-02-16	1	1	26,1182	26,1182	26,1182	26,1182
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-02-17	1	1	26,1289	26,1289	26,1289	26,1289
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-02-18	1	1	26,1532	26,1532	26,1532	26,1532
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-02-19	1	1	26,8468	26,8468	26,8468	26,8468
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-02-20	1	1	26,1458	26,1458	26,1458	26,1458
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-02-23	1	1	26,2647	26,2647	26,2647	26,2647
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-02-24	1	1	25,4569	25,4569	25,4569	25,4569
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-02-25	1	1	25,6487	25,6487	25,6487	25,6487
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-02-26	1	1	26,0497	26,0497	26,0497	26,0497
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-02-27	1	1	26,5529	26,5529	26,5529	26,5529
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-03-01	1	1	26,6991	26,6991	26,6991	26,6991
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-03-02	1	1	26,7825	26,7825	26,7825	26,7825
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-03-03	1	1	26,7896	26,7896	26,7896	26,7896
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-03-04	1	1	26,9419	26,9419	26,9419	26,9419
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-03-05	1	1	26,33	26,33	26,33	26,33
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-03-08	1	1	26,7256	26,7256	26,7256	26,7256
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-03-09	1	1	25,9861	25,9861	25,9861	25,9861
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-03-10	1	1	25,8253	25,8253	25,8253	25,8253
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-03-11	1	1	24,9592	24,9592	24,9592	24,9592
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-03-12	1	1	25,4931	25,4931	25,4931	25,4931
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-03-15	1	1	25,4785	25,4785	25,4785	25,4785
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-03-16	1	1	24,9823	24,9823	24,9823	24,9823
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-03-17	1	1	25,4442	25,4442	25,4442	25,4442
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-03-18	1	1	25,3483	25,3483	25,3483	25,3483
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-03-19	1	1	25,2631	25,2631	25,2631	25,2631
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-03-22	1	1	24,3184	24,3184	24,3184	24,3184
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-03-23	1	1	24,7324	24,7324	24,7324	24,7324
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-03-24	1	1	24,8274	24,8274	24,8274	24,8274
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-03-25	1	1	25,2506	25,2506	25,2506	25,2506
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-03-26	1	1	26,0116	26,0116	26,0116	26,0116
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-03-29	1	1	26,0419	26,0419	26,0419	26,0419
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-03-30	1	1	26,4299	26,4299	26,4299	26,4299
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-03-31	1	1	26,5919	26,5919	26,5919	26,5919
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-04-01	1	1	26,157	26,157	26,157	26,157
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-04-02	1	1	26,9174	26,9174	26,9174	26,9174
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-04-05	1	1	27,8735	27,8735	27,8735	27,8735
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-04-06	1	1	27,7368	27,7368	27,7368	27,7368
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-04-07	1	1	27,3155	27,3155	27,3155	27,3155
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-04-08	1	1	28,0073	28,0073	28,0073	28,0073
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-04-13	1	1	28,5922	28,5922	28,5922	28,5922
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-04-14	1	1	28,1052	28,1052	28,1052	28,1052
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-04-15	1	1	28,0229	28,0229	28,0229	28,0229
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-04-16	1	1	26,9916	26,9916	26,9916	26,9916
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-04-19	1	1	26,9495	26,9495	26,9495	26,9495
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-04-20	1	1	27,5599	27,5599	27,5599	27,5599
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-04-21	1	1	27,036	27,036	27,036	27,036
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-04-22	1	1	27,2955	27,2955	27,2955	27,2955
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-04-23	1	1	28,1685	28,1685	28,1685	28,1685
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-04-26	1	1	28,0202	28,0202	28,0202	28,0202
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-04-27	1	1	27,8505	27,8505	27,8505	27,8505
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-04-28	1	1	27,6012	27,6012	27,6012	27,6012
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-04-29	1	1	26,7318	26,7318	26,7318	26,7318
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-04-30	1	1	26,3437	26,3437	26,3437	26,3437
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-05-03	1	1	25,7155	25,7155	25,7155	25,7155
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-05-04	1	1	25,7744	25,7744	25,7744	25,7744
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-05-05	1	1	25,7324	25,7324	25,7324	25,7324
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-05-06	1	1	25,6447	25,6447	25,6447	25,6447
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-05-07	1	1	25,8568	25,8568	25,8568	25,8568
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-05-10	1	1	25,4168	25,4168	25,4168	25,4168
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-05-11	1	1	25,8399	25,8399	25,8399	25,8399
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-05-12	1	1	25,4414	25,4414	25,4414	25,4414
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-05-13	1	1	25,7886	25,7886	25,7886	25,7886
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-05-14	1	1	25,3458	25,3458	25,3458	25,3458
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-05-17	1	1	24,3393	24,3393	24,3393	24,3393
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-05-18	1	1	24,7532	24,7532	24,7532	24,7532
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-05-19	1	1	24,9168	24,9168	24,9168	24,9168
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-05-21	1	1	24,7221	24,7221	24,7221	24,7221
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-05-24	1	1	25,2981	25,2981	25,2981	25,2981
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-05-25	1	1	24,9256	24,9256	24,9256	24,9256
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-05-26	1	1	25,8611	25,8611	25,8611	25,8611
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-05-27	1	1	25,9134	25,9134	25,9134	25,9134
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-05-28	1	1	25,9422	25,9422	25,9422	25,9422
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-06-01	1	1	26,206	26,206	26,206	26,206
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-06-02	1	1	26,4315	26,4315	26,4315	26,4315
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-06-03	1	1	26,4515	26,4515	26,4515	26,4515
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-06-04	1	1	26,4686	26,4686	26,4686	26,4686
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-06-07	1	1	26,5896	26,5896	26,5896	26,5896
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-06-08	1	1	26,9824	26,9824	26,9824	26,9824
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-06-09	1	1	27,1513	27,1513	27,1513	27,1513
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-06-10	1	1	26,8299	26,8299	26,8299	26,8299
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-06-11	1	1	26,8811	26,8811	26,8811	26,8811
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-06-14	1	1	26,5653	26,5653	26,5653	26,5653
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-06-15	1	1	26,4359	26,4359	26,4359	26,4359
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-06-16	1	1	26,5561	26,5561	26,5561	26,5561
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-06-17	1	1	26,5648	26,5648	26,5648	26,5648
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-06-18	1	1	26,3294	26,3294	26,3294	26,3294
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-06-21	1	1	26,3302	26,3302	26,3302	26,3302
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-06-22	1	1	26,2321	26,2321	26,2321	26,2321
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-06-23	1	1	26,6409	26,6409	26,6409	26,6409
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-06-24	1	1	27,2516	27,2516	27,2516	27,2516
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-06-28	1	1	27,1983	27,1983	27,1983	27,1983
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-06-29	1	1	27,3602	27,3602	27,3602	27,3602
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-06-30	1	1	27,368	27,368	27,368	27,368
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-07-01	1	1	27,0325	27,0325	27,0325	27,0325
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-07-02	1	1	25,7927	25,7927	25,7927	25,7927
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-07-05	1	1	25,9045	25,9045	25,9045	25,9045
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-07-06	1	1	25,3962	25,3962	25,3962	25,3962
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-07-07	1	1	24,6865	24,6865	24,6865	24,6865
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-07-08	1	1	23,8187	23,8187	23,8187	23,8187
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-07-09	1	1	24,0368	24,0368	24,0368	24,0368
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-07-12	1	1	23,856	23,856	23,856	23,856
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-07-13	1	1	24,0848	24,0848	24,0848	24,0848
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-07-14	1	1	23,5817	23,5817	23,5817	23,5817
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-07-15	1	1	23,6342	23,6342	23,6342	23,6342
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-07-16	1	1	23,5357	23,5357	23,5357	23,5357
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-07-19	1	1	22,9344	22,9344	22,9344	22,9344
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-07-20	1	1	22,9202	22,9202	22,9202	22,9202
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-07-21	1	1	23,8677	23,8677	23,8677	23,8677
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-07-22	1	1	22,9803	22,9803	22,9803	22,9803
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-07-23	1	1	22,741	22,741	22,741	22,741
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-07-26	1	1	22,3168	22,3168	22,3168	22,3168
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-07-27	1	1	22,4178	22,4178	22,4178	22,4178
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-07-28	1	1	23,14	23,14	23,14	23,14
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-07-29	1	1	23,3433	23,3433	23,3433	23,3433
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-07-30	1	1	23,2654	23,2654	23,2654	23,2654
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-08-02	1	1	23,2626	23,2626	23,2626	23,2626
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-08-03	1	1	23,2645	23,2645	23,2645	23,2645
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-08-04	1	1	22,1363	22,1363	22,1363	22,1363
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-08-05	1	1	22,035	22,035	22,035	22,035
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-08-06	1	1	20,6732	20,6732	20,6732	20,6732
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-08-09	1	1	20,6051	20,6051	20,6051	20,6051
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-08-10	1	1	20,6418	20,6418	20,6418	20,6418
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-08-11	1	1	20,5936	20,5936	20,5936	20,5936
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-08-12	1	1	20,8457	20,8457	20,8457	20,8457
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-08-13	1	1	20,6128	20,6128	20,6128	20,6128
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-08-16	1	1	20,613	20,613	20,613	20,613
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-08-17	1	1	21,2147	21,2147	21,2147	21,2147
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-08-18	1	1	20,9321	20,9321	20,9321	20,9321
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-08-19	1	1	21,5356	21,5356	21,5356	21,5356
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-08-20	1	1	21,7033	21,7033	21,7033	21,7033
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-08-23	1	1	22,3837	22,3837	22,3837	22,3837
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-08-24	1	1	22,5107	22,5107	22,5107	22,5107
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-08-25	1	1	22,3489	22,3489	22,3489	22,3489
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-08-26	1	1	22,8353	22,8353	22,8353	22,8353
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-08-27	1	1	22,8764	22,8764	22,8764	22,8764
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-08-30	1	1	22,6213	22,6213	22,6213	22,6213
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-08-31	1	1	22,1973	22,1973	22,1973	22,1973
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-09-01	1	1	21,9632	21,9632	21,9632	21,9632
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-09-02	1	1	22,0784	22,0784	22,0784	22,0784
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-09-03	1	1	22,6346	22,6346	22,6346	22,6346
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-09-06	1	1	22,3306	22,3306	22,3306	22,3306
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-09-07	1	1	22,6577	22,6577	22,6577	22,6577
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-09-08	1	1	22,6243	22,6243	22,6243	22,6243
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-09-09	1	1	22,2591	22,2591	22,2591	22,2591
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-09-10	1	1	22,4469	22,4469	22,4469	22,4469
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-09-13	1	1	23,1161	23,1161	23,1161	23,1161
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-09-14	1	1	23,2828	23,2828	23,2828	23,2828
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-09-15	1	1	23,7902	23,7902	23,7902	23,7902
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-09-16	1	1	23,9063	23,9063	23,9063	23,9063
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-09-17	1	1	23,8085	23,8085	23,8085	23,8085
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-09-20	1	1	23,9076	23,9076	23,9076	23,9076
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-09-21	1	1	23,5432	23,5432	23,5432	23,5432
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-09-22	1	1	23,3882	23,3882	23,3882	23,3882
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-09-23	1	1	22,8917	22,8917	22,8917	22,8917
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-09-24	1	1	23,0094	23,0094	23,0094	23,0094
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-09-27	1	1	22,797	22,797	22,797	22,797
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-09-28	1	1	22,5414	22,5414	22,5414	22,5414
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-09-29	1	1	22,9788	22,9788	22,9788	22,9788
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-09-30	1	1	23,4483	23,4483	23,4483	23,4483
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-10-01	1	1	23,4254	23,4254	23,4254	23,4254
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-10-04	1	1	24,9289	24,9289	24,9289	24,9289
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-10-05	1	1	24,5955	24,5955	24,5955	24,5955
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-10-06	1	1	24,5506	24,5506	24,5506	24,5506
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-10-07	1	1	24,9801	24,9801	24,9801	24,9801
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-10-08	1	1	24,6084	24,6084	24,6084	24,6084
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-10-11	1	1	24,2215	24,2215	24,2215	24,2215
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-10-12	1	1	24,214	24,214	24,214	24,214
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-10-13	1	1	25,2412	25,2412	25,2412	25,2412
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-10-14	1	1	24,5585	24,5585	24,5585	24,5585
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-10-15	1	1	24,2225	24,2225	24,2225	24,2225
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-10-18	1	1	24,3288	24,3288	24,3288	24,3288
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-10-19	1	1	25,0059	25,0059	25,0059	25,0059
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-10-20	1	1	24,3791	24,3791	24,3791	24,3791
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-10-21	1	1	24,7969	24,7969	24,7969	24,7969
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-10-22	1	1	25,0292	25,0292	25,0292	25,0292
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-10-25	1	1	23,9964	23,9964	23,9964	23,9964
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-10-26	1	1	24,0821	24,0821	24,0821	24,0821
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-10-27	1	1	24,5734	24,5734	24,5734	24,5734
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-10-28	1	1	25,1849	25,1849	25,1849	25,1849
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-10-29	1	1	25,3105	25,3105	25,3105	25,3105
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-11-01	1	1	25,1243	25,1243	25,1243	25,1243
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-11-02	1	1	25,6757	25,6757	25,6757	25,6757
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-11-03	1	1	26,137	26,137	26,137	26,137
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-11-04	1	1	25,7333	25,7333	25,7333	25,7333
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-11-05	1	1	26,0057	26,0057	26,0057	26,0057
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-11-08	1	1	25,8956	25,8956	25,8956	25,8956
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-11-09	1	1	25,9502	25,9502	25,9502	25,9502
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-11-10	1	1	25,6421	25,6421	25,6421	25,6421
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-11-11	1	1	25,4301	25,4301	25,4301	25,4301
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-11-12	1	1	25,8793	25,8793	25,8793	25,8793
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-11-15	1	1	26,2466	26,2466	26,2466	26,2466
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-11-16	1	1	26,1627	26,1627	26,1627	26,1627
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-11-17	1	1	26,2148	26,2148	26,2148	26,2148
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-11-18	1	1	26,3377	26,3377	26,3377	26,3377
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-11-19	1	1	26,087	26,087	26,087	26,087
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-11-22	1	1	25,3907	25,3907	25,3907	25,3907
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-11-23	1	1	25,7118	25,7118	25,7118	25,7118
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-11-24	1	1	25,5529	25,5529	25,5529	25,5529
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-11-25	1	1	25,718	25,718	25,718	25,718
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-11-26	1	1	25,6368	25,6368	25,6368	25,6368
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-11-29	1	1	25,6961	25,6961	25,6961	25,6961
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-11-30	1	1	25,6588	25,6588	25,6588	25,6588
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-12-01	1	1	25,7662	25,7662	25,7662	25,7662
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-12-02	1	1	26,3626	26,3626	26,3626	26,3626
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-12-03	1	1	26,3784	26,3784	26,3784	26,3784
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-12-06	1	1	26,0351	26,0351	26,0351	26,0351
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-12-07	1	1	26,2418	26,2418	26,2418	26,2418
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-12-08	1	1	25,9676	25,9676	25,9676	25,9676
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-12-09	1	1	25,8134	25,8134	25,8134	25,8134
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-12-10	1	1	26,679	26,679	26,679	26,679
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-12-13	1	1	26,6039	26,6039	26,6039	26,6039
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-12-14	1	1	26,7274	26,7274	26,7274	26,7274
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-12-15	1	1	27,0506	27,0506	27,0506	27,0506
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-12-16	1	1	27,0116	27,0116	27,0116	27,0116
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-12-17	1	1	26,7549	26,7549	26,7549	26,7549
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-12-20	1	1	26,5829	26,5829	26,5829	26,5829
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-12-21	1	1	26,3904	26,3904	26,3904	26,3904
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-12-22	1	1	26,6518	26,6518	26,6518	26,6518
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-12-23	1	1	26,65	26,65	26,65	26,65
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-12-27	1	1	26,5793	26,5793	26,5793	26,5793
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-12-28	1	1	26,677	26,677	26,677	26,677
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-12-29	1	1	26,9725	26,9725	26,9725	26,9725
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2004-12-30	1	1	27,104	27,104	27,104	27,104
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-01-02	1	1	144,3957	144,3957	144,3957	144,3957
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-01-05	1	1	147,5075	147,5075	147,5075	147,5075
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-01-07	1	1	147,8753	147,8753	147,8753	147,8753
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-01-08	1	1	148,2419	148,2419	148,2419	148,2419
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-01-09	1	1	148,6218	148,6218	148,6218	148,6218
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-01-12	1	1	149,1849	149,1849	149,1849	149,1849
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-01-13	1	1	149,3661	149,3661	149,3661	149,3661
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-01-14	1	1	150,5389	150,5389	150,5389	150,5389
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-01-15	1	1	149,3587	149,3587	149,3587	149,3587
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-01-16	1	1	150,5653	150,5653	150,5653	150,5653
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-01-19	1	1	152,5671	152,5671	152,5671	152,5671
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-01-20	1	1	151,0258	151,0258	151,0258	151,0258
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-01-21	1	1	149,0781	149,0781	149,0781	149,0781
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-01-22	1	1	148,2398	148,2398	148,2398	148,2398
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-01-23	1	1	149,7566	149,7566	149,7566	149,7566
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-01-26	1	1	152,0749	152,0749	152,0749	152,0749
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-01-27	1	1	152,7239	152,7239	152,7239	152,7239
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-01-28	1	1	152,3916	152,3916	152,3916	152,3916
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-01-29	1	1	151,6791	151,6791	151,6791	151,6791
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-01-30	1	1	150,7773	150,7773	150,7773	150,7773
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-02-02	1	1	150,5318	150,5318	150,5318	150,5318
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-02-03	1	1	149,1925	149,1925	149,1925	149,1925
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-02-04	1	1	149,6949	149,6949	149,6949	149,6949
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-02-05	1	1	148,2576	148,2576	148,2576	148,2576
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-02-06	1	1	146,7143	146,7143	146,7143	146,7143
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-02-09	1	1	150,1573	150,1573	150,1573	150,1573
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-02-10	1	1	150,1214	150,1214	150,1214	150,1214
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-02-11	1	1	151,5172	151,5172	151,5172	151,5172
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-02-12	1	1	152,1074	152,1074	152,1074	152,1074
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-02-13	1	1	153,181	153,181	153,181	153,181
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-02-16	1	1	153,9034	153,9034	153,9034	153,9034
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-02-17	1	1	154,4444	154,4444	154,4444	154,4444
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-02-18	1	1	154,6301	154,6301	154,6301	154,6301
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-02-19	1	1	155,1075	155,1075	155,1075	155,1075
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-02-20	1	1	153,631	153,631	153,631	153,631
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-02-23	1	1	154,0258	154,0258	154,0258	154,0258
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-02-24	1	1	151,3396	151,3396	151,3396	151,3396
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-02-25	1	1	152,7529	152,7529	152,7529	152,7529
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-02-26	1	1	154,6948	154,6948	154,6948	154,6948
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-02-27	1	1	156,9803	156,9803	156,9803	156,9803
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-03-01	1	1	158,1197	158,1197	158,1197	158,1197
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-03-02	1	1	161,0305	161,0305	161,0305	161,0305
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-03-03	1	1	162,2469	162,2469	162,2469	162,2469
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-03-04	1	1	162,1843	162,1843	162,1843	162,1843
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-03-05	1	1	159,2067	159,2067	159,2067	159,2067
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-03-08	1	1	159,7584	159,7584	159,7584	159,7584
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-03-09	1	1	158,5	158,5	158,5	158,5
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-03-10	1	1	157,9755	157,9755	157,9755	157,9755
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-03-11	1	1	155,7452	155,7452	155,7452	155,7452
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-03-12	1	1	154,1675	154,1675	154,1675	154,1675
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-03-15	1	1	153,5289	153,5289	153,5289	153,5289
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-03-16	1	1	151,7552	151,7552	151,7552	151,7552
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-03-17	1	1	155,2046	155,2046	155,2046	155,2046
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-03-18	1	1	155,9359	155,9359	155,9359	155,9359
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-03-19	1	1	156,7299	156,7299	156,7299	156,7299
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-03-22	1	1	152,9523	152,9523	152,9523	152,9523
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-03-23	1	1	153,3173	153,3173	153,3173	153,3173
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-03-24	1	1	154,9112	154,9112	154,9112	154,9112
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-03-25	1	1	155,017	155,017	155,017	155,017
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-03-26	1	1	156,263	156,263	156,263	156,263
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-03-29	1	1	158,0589	158,0589	158,0589	158,0589
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-03-30	1	1	158,5964	158,5964	158,5964	158,5964
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-03-31	1	1	159,3532	159,3532	159,3532	159,3532
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-04-01	1	1	159,7162	159,7162	159,7162	159,7162
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-04-02	1	1	162,257	162,257	162,257	162,257
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-04-05	1	1	165,1788	165,1788	165,1788	165,1788
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-04-06	1	1	165,5356	165,5356	165,5356	165,5356
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-04-07	1	1	164,7825	164,7825	164,7825	164,7825
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-04-08	1	1	165,2498	165,2498	165,2498	165,2498
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-04-13	1	1	167,9287	167,9287	167,9287	167,9287
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-04-14	1	1	165,4366	165,4366	165,4366	165,4366
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-04-15	1	1	163,2614	163,2614	163,2614	163,2614
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-04-16	1	1	163,3265	163,3265	163,3265	163,3265
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-04-19	1	1	162,8958	162,8958	162,8958	162,8958
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-04-20	1	1	164,415	164,415	164,415	164,415
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-04-21	1	1	163,3422	163,3422	163,3422	163,3422
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-04-22	1	1	161,0003	161,0003	161,0003	161,0003
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-04-23	1	1	163,5237	163,5237	163,5237	163,5237
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-04-26	1	1	161,5644	161,5644	161,5644	161,5644
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-04-27	1	1	159,6664	159,6664	159,6664	159,6664
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-04-28	1	1	158,0214	158,0214	158,0214	158,0214
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-04-29	1	1	151,634	151,634	151,634	151,634
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-04-30	1	1	149,3155	149,3155	149,3155	149,3155
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-05-03	1	1	147,6596	147,6596	147,6596	147,6596
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-05-04	1	1	148,3939	148,3939	148,3939	148,3939
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-05-05	1	1	148,2519	148,2519	148,2519	148,2519
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-05-06	1	1	146,0839	146,0839	146,0839	146,0839
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-05-07	1	1	145,3994	145,3994	145,3994	145,3994
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-05-10	1	1	140,0116	140,0116	140,0116	140,0116
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-05-11	1	1	140,4384	140,4384	140,4384	140,4384
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-05-12	1	1	142,3872	142,3872	142,3872	142,3872
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-05-13	1	1	140,7579	140,7579	140,7579	140,7579
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-05-14	1	1	138,5805	138,5805	138,5805	138,5805
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-05-17	1	1	132,3806	132,3806	132,3806	132,3806
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-05-18	1	1	134,1586	134,1586	134,1586	134,1586
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-05-19	1	1	138,6097	138,6097	138,6097	138,6097
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-05-21	1	1	138,4243	138,4243	138,4243	138,4243
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-05-24	1	1	140,9086	140,9086	140,9086	140,9086
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-05-25	1	1	139,2763	139,2763	139,2763	139,2763
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-05-26	1	1	140,104	140,104	140,104	140,104
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-05-27	1	1	140,1724	140,1724	140,1724	140,1724
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-05-28	1	1	140,3523	140,3523	140,3523	140,3523
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-06-01	1	1	140,0063	140,0063	140,0063	140,0063
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-06-02	1	1	138,7498	138,7498	138,7498	138,7498
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-06-03	1	1	137,1135	137,1135	137,1135	137,1135
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-06-04	1	1	137,4577	137,4577	137,4577	137,4577
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-06-07	1	1	139,0144	139,0144	139,0144	139,0144
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-06-08	1	1	140,157	140,157	140,157	140,157
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-06-09	1	1	140,7253	140,7253	140,7253	140,7253
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-06-10	1	1	140,4025	140,4025	140,4025	140,4025
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-06-11	1	1	138,8097	138,8097	138,8097	138,8097
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-06-14	1	1	136,5107	136,5107	136,5107	136,5107
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-06-15	1	1	136,538	136,538	136,538	136,538
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-06-16	1	1	137,3821	137,3821	137,3821	137,3821
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-06-17	1	1	138,7181	138,7181	138,7181	138,7181
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-06-18	1	1	137,5047	137,5047	137,5047	137,5047
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-06-21	1	1	138,4901	138,4901	138,4901	138,4901
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-06-22	1	1	138,0558	138,0558	138,0558	138,0558
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-06-23	1	1	138,5668	138,5668	138,5668	138,5668
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-06-24	1	1	139,8025	139,8025	139,8025	139,8025
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-06-28	1	1	139,608	139,608	139,608	139,608
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-06-29	1	1	139,2885	139,2885	139,2885	139,2885
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-06-30	1	1	140,286	140,286	140,286	140,286
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-07-01	1	1	141,5702	141,5702	141,5702	141,5702
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-07-02	1	1	138,8632	138,8632	138,8632	138,8632
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-07-05	1	1	139,2926	139,2926	139,2926	139,2926
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-07-06	1	1	138,8634	138,8634	138,8634	138,8634
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-07-07	1	1	138,2583	138,2583	138,2583	138,2583
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-07-08	1	1	137,1275	137,1275	137,1275	137,1275
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-07-09	1	1	137,7844	137,7844	137,7844	137,7844
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-07-12	1	1	138,0557	138,0557	138,0557	138,0557
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-07-13	1	1	139,3453	139,3453	139,3453	139,3453
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-07-14	1	1	137,5741	137,5741	137,5741	137,5741
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-07-15	1	1	137,3414	137,3414	137,3414	137,3414
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-07-16	1	1	137,6166	137,6166	137,6166	137,6166
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-07-19	1	1	138,1019	138,1019	138,1019	138,1019
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-07-20	1	1	137,8077	137,8077	137,8077	137,8077
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-07-21	1	1	139,0688	139,0688	139,0688	139,0688
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-07-22	1	1	136,4095	136,4095	136,4095	136,4095
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-07-23	1	1	137,0579	137,0579	137,0579	137,0579
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-07-26	1	1	137,3723	137,3723	137,3723	137,3723
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-07-27	1	1	137,2241	137,2241	137,2241	137,2241
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-07-28	1	1	139,3532	139,3532	139,3532	139,3532
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-07-29	1	1	138,9048	138,9048	138,9048	138,9048
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-07-30	1	1	139,7949	139,7949	139,7949	139,7949
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-08-02	1	1	139,3469	139,3469	139,3469	139,3469
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-08-03	1	1	139,3895	139,3895	139,3895	139,3895
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-08-04	1	1	140,0495	140,0495	140,0495	140,0495
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-08-05	1	1	140,4626	140,4626	140,4626	140,4626
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-08-06	1	1	136,0513	136,0513	136,0513	136,0513
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-08-09	1	1	136,6526	136,6526	136,6526	136,6526
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-08-10	1	1	136,3401	136,3401	136,3401	136,3401
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-08-11	1	1	136,8064	136,8064	136,8064	136,8064
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-08-12	1	1	136,835	136,835	136,835	136,835
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-08-13	1	1	136,6823	136,6823	136,6823	136,6823
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-08-16	1	1	136,3693	136,3693	136,3693	136,3693
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-08-17	1	1	137,3818	137,3818	137,3818	137,3818
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-08-18	1	1	137,8849	137,8849	137,8849	137,8849
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-08-19	1	1	138,9625	138,9625	138,9625	138,9625
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-08-20	1	1	139,0877	139,0877	139,0877	139,0877
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-08-23	1	1	139,8385	139,8385	139,8385	139,8385
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-08-24	1	1	140,9383	140,9383	140,9383	140,9383
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-08-25	1	1	140,856	140,856	140,856	140,856
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-08-26	1	1	142,1335	142,1335	142,1335	142,1335
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-08-27	1	1	142,5971	142,5971	142,5971	142,5971
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-08-30	1	1	142,8525	142,8525	142,8525	142,8525
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-08-31	1	1	142,1291	142,1291	142,1291	142,1291
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-09-01	1	1	143,3587	143,3587	143,3587	143,3587
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-09-02	1	1	144,1103	144,1103	144,1103	144,1103
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-09-03	1	1	144,4919	144,4919	144,4919	144,4919
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-09-06	1	1	145,1069	145,1069	145,1069	145,1069
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-09-07	1	1	145,306	145,306	145,306	145,306
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-09-08	1	1	145,4956	145,4956	145,4956	145,4956
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-09-09	1	1	144,9961	144,9961	144,9961	144,9961
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-09-10	1	1	144,4067	144,4067	144,4067	144,4067
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-09-13	1	1	145,5212	145,5212	145,5212	145,5212
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-09-14	1	1	146,0542	146,0542	146,0542	146,0542
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-09-15	1	1	147,9741	147,9741	147,9741	147,9741
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-09-16	1	1	148,7853	148,7853	148,7853	148,7853
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-09-17	1	1	148,2829	148,2829	148,2829	148,2829
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-09-20	1	1	149,229	149,229	149,229	149,229
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-09-21	1	1	148,6675	148,6675	148,6675	148,6675
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-09-22	1	1	148,1085	148,1085	148,1085	148,1085
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-09-23	1	1	147,0758	147,0758	147,0758	147,0758
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-09-24	1	1	147,076	147,076	147,076	147,076
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-09-27	1	1	146,4421	146,4421	146,4421	146,4421
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-09-28	1	1	146,1644	146,1644	146,1644	146,1644
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-09-29	1	1	146,9654	146,9654	146,9654	146,9654
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-09-30	1	1	147,098	147,098	147,098	147,098
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-10-01	1	1	148,0931	148,0931	148,0931	148,0931
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-10-04	1	1	152,55	152,55	152,55	152,55
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-10-05	1	1	152,2204	152,2204	152,2204	152,2204
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-10-06	1	1	152,8646	152,8646	152,8646	152,8646
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-10-07	1	1	152,7739	152,7739	152,7739	152,7739
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-10-08	1	1	151,8308	151,8308	151,8308	151,8308
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-10-11	1	1	151,8105	151,8105	151,8105	151,8105
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-10-12	1	1	150,2885	150,2885	150,2885	150,2885
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-10-13	1	1	150,3219	150,3219	150,3219	150,3219
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-10-14	1	1	147,5866	147,5866	147,5866	147,5866
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-10-15	1	1	146,724	146,724	146,724	146,724
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-10-18	1	1	147,2068	147,2068	147,2068	147,2068
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-10-19	1	1	148,0519	148,0519	148,0519	148,0519
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-10-20	1	1	145,0143	145,0143	145,0143	145,0143
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-10-21	1	1	145,2535	145,2535	145,2535	145,2535
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-10-22	1	1	147,0837	147,0837	147,0837	147,0837
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-10-25	1	1	143,394	143,394	143,394	143,394
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-10-26	1	1	143,72	143,72	143,72	143,72
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-10-27	1	1	144,6491	144,6491	144,6491	144,6491
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-10-28	1	1	146,2332	146,2332	146,2332	146,2332
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-10-29	1	1	147,0508	147,0508	147,0508	147,0508
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-11-01	1	1	147,2621	147,2621	147,2621	147,2621
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-11-02	1	1	149,1046	149,1046	149,1046	149,1046
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-11-03	1	1	150,5001	150,5001	150,5001	150,5001
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-11-04	1	1	150,0454	150,0454	150,0454	150,0454
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-11-05	1	1	151,0891	151,0891	151,0891	151,0891
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-11-08	1	1	150,6438	150,6438	150,6438	150,6438
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-11-09	1	1	150,9732	150,9732	150,9732	150,9732
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-11-10	1	1	150,7357	150,7357	150,7357	150,7357
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-11-11	1	1	149,5905	149,5905	149,5905	149,5905
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-11-12	1	1	150,246	150,246	150,246	150,246
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-11-15	1	1	151,0774	151,0774	151,0774	151,0774
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-11-16	1	1	150,3055	150,3055	150,3055	150,3055
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-11-17	1	1	151,8128	151,8128	151,8128	151,8128
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-11-18	1	1	152,0626	152,0626	152,0626	152,0626
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-11-19	1	1	151,2313	151,2313	151,2313	151,2313
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-11-22	1	1	149,7899	149,7899	149,7899	149,7899
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-11-23	1	1	150,2437	150,2437	150,2437	150,2437
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-11-24	1	1	149,5116	149,5116	149,5116	149,5116
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-11-25	1	1	149,3811	149,3811	149,3811	149,3811
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-11-26	1	1	149,2554	149,2554	149,2554	149,2554
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-11-29	1	1	149,902	149,902	149,902	149,902
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-11-30	1	1	150,1924	150,1924	150,1924	150,1924
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-12-01	1	1	150,9689	150,9689	150,9689	150,9689
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-12-02	1	1	152,1157	152,1157	152,1157	152,1157
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-12-03	1	1	150,7548	150,7548	150,7548	150,7548
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-12-06	1	1	149,0671	149,0671	149,0671	149,0671
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-12-07	1	1	149,1851	149,1851	149,1851	149,1851
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-12-08	1	1	148,8829	148,8829	148,8829	148,8829
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-12-09	1	1	147,1759	147,1759	147,1759	147,1759
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-12-10	1	1	146,9788	146,9788	146,9788	146,9788
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-12-13	1	1	147,4659	147,4659	147,4659	147,4659
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-12-14	1	1	148,6923	148,6923	148,6923	148,6923
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-12-15	1	1	149,5634	149,5634	149,5634	149,5634
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-12-16	1	1	150,5512	150,5512	150,5512	150,5512
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-12-17	1	1	150,6323	150,6323	150,6323	150,6323
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-12-20	1	1	150,2051	150,2051	150,2051	150,2051
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-12-21	1	1	150,8969	150,8969	150,8969	150,8969
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-12-22	1	1	152,1063	152,1063	152,1063	152,1063
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-12-23	1	1	152,2251	152,2251	152,2251	152,2251
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-12-27	1	1	151,9647	151,9647	151,9647	151,9647
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-12-28	1	1	151,3071	151,3071	151,3071	151,3071
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-12-29	1	1	152,0495	152,0495	152,0495	152,0495
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2004-12-30	1	1	152,9587	152,9587	152,9587	152,9587
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-01-02	1	1	20,3005	20,3005	20,3005	20,3005
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-01-05	1	1	20,3776	20,3776	20,3776	20,3776
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-01-07	1	1	20,3306	20,3306	20,3306	20,3306
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-01-08	1	1	20,6169	20,6169	20,6169	20,6169
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-01-09	1	1	20,4861	20,4861	20,4861	20,4861
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-01-12	1	1	20,4677	20,4677	20,4677	20,4677
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-01-13	1	1	20,5855	20,5855	20,5855	20,5855
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-01-14	1	1	20,7967	20,7967	20,7967	20,7967
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-01-15	1	1	20,8831	20,8831	20,8831	20,8831
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-01-16	1	1	21,1873	21,1873	21,1873	21,1873
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-01-19	1	1	21,3349	21,3349	21,3349	21,3349
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-01-20	1	1	21,1723	21,1723	21,1723	21,1723
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-01-21	1	1	20,9303	20,9303	20,9303	20,9303
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-01-22	1	1	21,0758	21,0758	21,0758	21,0758
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-01-23	1	1	21,1176	21,1176	21,1176	21,1176
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-01-26	1	1	21,1844	21,1844	21,1844	21,1844
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-01-27	1	1	21,3146	21,3146	21,3146	21,3146
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-01-28	1	1	21,171	21,171	21,171	21,171
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-01-29	1	1	21,0897	21,0897	21,0897	21,0897
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-01-30	1	1	21,1976	21,1976	21,1976	21,1976
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-02-02	1	1	21,1622	21,1622	21,1622	21,1622
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-02-03	1	1	20,9774	20,9774	20,9774	20,9774
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-02-04	1	1	20,9411	20,9411	20,9411	20,9411
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-02-05	1	1	20,9208	20,9208	20,9208	20,9208
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-02-06	1	1	20,9184	20,9184	20,9184	20,9184
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-02-09	1	1	21,1034	21,1034	21,1034	21,1034
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-02-10	1	1	21,1429	21,1429	21,1429	21,1429
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-02-11	1	1	21,2515	21,2515	21,2515	21,2515
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-02-12	1	1	21,2389	21,2389	21,2389	21,2389
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-02-13	1	1	21,1411	21,1411	21,1411	21,1411
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-02-16	1	1	21,1972	21,1972	21,1972	21,1972
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-02-17	1	1	21,3696	21,3696	21,3696	21,3696
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-02-18	1	1	21,3626	21,3626	21,3626	21,3626
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-02-19	1	1	21,6793	21,6793	21,6793	21,6793
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-02-20	1	1	21,5559	21,5559	21,5559	21,5559
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-02-23	1	1	21,6626	21,6626	21,6626	21,6626
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-02-24	1	1	21,2776	21,2776	21,2776	21,2776
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-02-25	1	1	21,4434	21,4434	21,4434	21,4434
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-02-26	1	1	21,5608	21,5608	21,5608	21,5608
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-02-27	1	1	21,7509	21,7509	21,7509	21,7509
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-03-01	1	1	21,84	21,84	21,84	21,84
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-03-02	1	1	22,024	22,024	22,024	22,024
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-03-03	1	1	22,1596	22,1596	22,1596	22,1596
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-03-04	1	1	22,1435	22,1435	22,1435	22,1435
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-03-05	1	1	21,9216	21,9216	21,9216	21,9216
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-03-08	1	1	22,0247	22,0247	22,0247	22,0247
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-03-09	1	1	21,7714	21,7714	21,7714	21,7714
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-03-10	1	1	21,7065	21,7065	21,7065	21,7065
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-03-11	1	1	21,3409	21,3409	21,3409	21,3409
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-03-12	1	1	21,0715	21,0715	21,0715	21,0715
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-03-15	1	1	21,0497	21,0497	21,0497	21,0497
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-03-16	1	1	20,8395	20,8395	20,8395	20,8395
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-03-17	1	1	21,1784	21,1784	21,1784	21,1784
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-03-18	1	1	21,0959	21,0959	21,0959	21,0959
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-03-19	1	1	20,9382	20,9382	20,9382	20,9382
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-03-22	1	1	20,44	20,44	20,44	20,44
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-03-23	1	1	20,6532	20,6532	20,6532	20,6532
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-03-24	1	1	20,7003	20,7003	20,7003	20,7003
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-03-25	1	1	20,9259	20,9259	20,9259	20,9259
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-03-26	1	1	21,0792	21,0792	21,0792	21,0792
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-03-29	1	1	21,2431	21,2431	21,2431	21,2431
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-03-30	1	1	21,2843	21,2843	21,2843	21,2843
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-03-31	1	1	21,3499	21,3499	21,3499	21,3499
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-04-01	1	1	21,3106	21,3106	21,3106	21,3106
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-04-02	1	1	21,7158	21,7158	21,7158	21,7158
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-04-05	1	1	22,026	22,026	22,026	22,026
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-04-06	1	1	22,029	22,029	22,029	22,029
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-04-07	1	1	21,8952	21,8952	21,8952	21,8952
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-04-08	1	1	21,9421	21,9421	21,9421	21,9421
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-04-13	1	1	22,1107	22,1107	22,1107	22,1107
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-04-14	1	1	21,7763	21,7763	21,7763	21,7763
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-04-15	1	1	21,8703	21,8703	21,8703	21,8703
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-04-16	1	1	21,7941	21,7941	21,7941	21,7941
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-04-19	1	1	21,8838	21,8838	21,8838	21,8838
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-04-20	1	1	22,1669	22,1669	22,1669	22,1669
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-04-21	1	1	21,9025	21,9025	21,9025	21,9025
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-04-22	1	1	21,9098	21,9098	21,9098	21,9098
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-04-23	1	1	22,1687	22,1687	22,1687	22,1687
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-04-26	1	1	22,1319	22,1319	22,1319	22,1319
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-04-27	1	1	22,0422	22,0422	22,0422	22,0422
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-04-28	1	1	21,8119	21,8119	21,8119	21,8119
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-04-29	1	1	21,514	21,514	21,514	21,514
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-04-30	1	1	21,4309	21,4309	21,4309	21,4309
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-05-03	1	1	21,3803	21,3803	21,3803	21,3803
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-05-04	1	1	21,4427	21,4427	21,4427	21,4427
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-05-05	1	1	21,4774	21,4774	21,4774	21,4774
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-05-06	1	1	21,2564	21,2564	21,2564	21,2564
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-05-07	1	1	21,1589	21,1589	21,1589	21,1589
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-05-10	1	1	20,8654	20,8654	20,8654	20,8654
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-05-11	1	1	20,9608	20,9608	20,9608	20,9608
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-05-12	1	1	20,7827	20,7827	20,7827	20,7827
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-05-13	1	1	20,848	20,848	20,848	20,848
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-05-14	1	1	20,8061	20,8061	20,8061	20,8061
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-05-17	1	1	20,4204	20,4204	20,4204	20,4204
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-05-18	1	1	20,6231	20,6231	20,6231	20,6231
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-05-19	1	1	20,8332	20,8332	20,8332	20,8332
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-05-21	1	1	20,6554	20,6554	20,6554	20,6554
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-05-24	1	1	20,9156	20,9156	20,9156	20,9156
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-05-25	1	1	20,616	20,616	20,616	20,616
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-05-26	1	1	20,7985	20,7985	20,7985	20,7985
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-05-27	1	1	20,8638	20,8638	20,8638	20,8638
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-05-28	1	1	20,8987	20,8987	20,8987	20,8987
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-06-01	1	1	20,9041	20,9041	20,9041	20,9041
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-06-02	1	1	20,8816	20,8816	20,8816	20,8816
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-06-03	1	1	20,8846	20,8846	20,8846	20,8846
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-06-04	1	1	21,0486	21,0486	21,0486	21,0486
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-06-07	1	1	21,2167	21,2167	21,2167	21,2167
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-06-08	1	1	21,2716	21,2716	21,2716	21,2716
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-06-09	1	1	21,4035	21,4035	21,4035	21,4035
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-06-10	1	1	21,4889	21,4889	21,4889	21,4889
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-06-11	1	1	21,4745	21,4745	21,4745	21,4745
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-06-14	1	1	21,2493	21,2493	21,2493	21,2493
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-06-15	1	1	21,2888	21,2888	21,2888	21,2888
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-06-16	1	1	21,4094	21,4094	21,4094	21,4094
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-06-17	1	1	21,4068	21,4068	21,4068	21,4068
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-06-18	1	1	21,3169	21,3169	21,3169	21,3169
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-06-21	1	1	21,3557	21,3557	21,3557	21,3557
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-06-22	1	1	21,2359	21,2359	21,2359	21,2359
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-06-23	1	1	21,3571	21,3571	21,3571	21,3571
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-06-24	1	1	21,5115	21,5115	21,5115	21,5115
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-06-28	1	1	21,4706	21,4706	21,4706	21,4706
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-06-29	1	1	21,3538	21,3538	21,3538	21,3538
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-06-30	1	1	21,4045	21,4045	21,4045	21,4045
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-07-01	1	1	21,5087	21,5087	21,5087	21,5087
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-07-02	1	1	21,1776	21,1776	21,1776	21,1776
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-07-05	1	1	21,1323	21,1323	21,1323	21,1323
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-07-06	1	1	20,997	20,997	20,997	20,997
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-07-07	1	1	20,8853	20,8853	20,8853	20,8853
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-07-08	1	1	20,7963	20,7963	20,7963	20,7963
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-07-09	1	1	20,835	20,835	20,835	20,835
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-07-12	1	1	20,7763	20,7763	20,7763	20,7763
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-07-13	1	1	20,8401	20,8401	20,8401	20,8401
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-07-14	1	1	20,6519	20,6519	20,6519	20,6519
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-07-15	1	1	20,5538	20,5538	20,5538	20,5538
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-07-16	1	1	20,5445	20,5445	20,5445	20,5445
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-07-19	1	1	20,4398	20,4398	20,4398	20,4398
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-07-20	1	1	20,4028	20,4028	20,4028	20,4028
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-07-21	1	1	20,8146	20,8146	20,8146	20,8146
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-07-22	1	1	20,4621	20,4621	20,4621	20,4621
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-07-23	1	1	20,4531	20,4531	20,4531	20,4531
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-07-26	1	1	20,3993	20,3993	20,3993	20,3993
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-07-27	1	1	20,4406	20,4406	20,4406	20,4406
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-07-28	1	1	20,7326	20,7326	20,7326	20,7326
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-07-29	1	1	20,8254	20,8254	20,8254	20,8254
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-07-30	1	1	20,8528	20,8528	20,8528	20,8528
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-08-02	1	1	20,7644	20,7644	20,7644	20,7644
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-08-03	1	1	20,8218	20,8218	20,8218	20,8218
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-08-04	1	1	20,6514	20,6514	20,6514	20,6514
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-08-05	1	1	20,7303	20,7303	20,7303	20,7303
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-08-06	1	1	20,127	20,127	20,127	20,127
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-08-09	1	1	19,9101	19,9101	19,9101	19,9101
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-08-10	1	1	19,9784	19,9784	19,9784	19,9784
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-08-11	1	1	19,9299	19,9299	19,9299	19,9299
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-08-12	1	1	19,9198	19,9198	19,9198	19,9198
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-08-13	1	1	19,7971	19,7971	19,7971	19,7971
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-08-16	1	1	19,9454	19,9454	19,9454	19,9454
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-08-17	1	1	20,1766	20,1766	20,1766	20,1766
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-08-18	1	1	20,1693	20,1693	20,1693	20,1693
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-08-19	1	1	20,2764	20,2764	20,2764	20,2764
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-08-20	1	1	20,2226	20,2226	20,2226	20,2226
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-08-23	1	1	20,4999	20,4999	20,4999	20,4999
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-08-24	1	1	20,6374	20,6374	20,6374	20,6374
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-08-25	1	1	20,5832	20,5832	20,5832	20,5832
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-08-26	1	1	20,7616	20,7616	20,7616	20,7616
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-08-27	1	1	20,8076	20,8076	20,8076	20,8076
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-08-30	1	1	20,8053	20,8053	20,8053	20,8053
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-08-31	1	1	20,6234	20,6234	20,6234	20,6234
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-09-01	1	1	20,6551	20,6551	20,6551	20,6551
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-09-02	1	1	20,7474	20,7474	20,7474	20,7474
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-09-03	1	1	20,9203	20,9203	20,9203	20,9203
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-09-06	1	1	20,9731	20,9731	20,9731	20,9731
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-09-07	1	1	20,9792	20,9792	20,9792	20,9792
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-09-08	1	1	20,996	20,996	20,996	20,996
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-09-09	1	1	20,7957	20,7957	20,7957	20,7957
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-09-10	1	1	20,7253	20,7253	20,7253	20,7253
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-09-13	1	1	20,9085	20,9085	20,9085	20,9085
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-09-14	1	1	20,9073	20,9073	20,9073	20,9073
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-09-15	1	1	20,9904	20,9904	20,9904	20,9904
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-09-16	1	1	21,0167	21,0167	21,0167	21,0167
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-09-17	1	1	21,0036	21,0036	21,0036	21,0036
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-09-20	1	1	20,9432	20,9432	20,9432	20,9432
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-09-21	1	1	20,8644	20,8644	20,8644	20,8644
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-09-22	1	1	20,8648	20,8648	20,8648	20,8648
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-09-23	1	1	20,614	20,614	20,614	20,614
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-09-24	1	1	20,6089	20,6089	20,6089	20,6089
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-09-27	1	1	20,5522	20,5522	20,5522	20,5522
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-09-28	1	1	20,5359	20,5359	20,5359	20,5359
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-09-29	1	1	20,6611	20,6611	20,6611	20,6611
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-09-30	1	1	20,7079	20,7079	20,7079	20,7079
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-10-01	1	1	20,836	20,836	20,836	20,836
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-10-04	1	1	21,2729	21,2729	21,2729	21,2729
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-10-05	1	1	21,1703	21,1703	21,1703	21,1703
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-10-06	1	1	21,1915	21,1915	21,1915	21,1915
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-10-07	1	1	21,2253	21,2253	21,2253	21,2253
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-10-08	1	1	21,0937	21,0937	21,0937	21,0937
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-10-11	1	1	20,9866	20,9866	20,9866	20,9866
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-10-12	1	1	20,8652	20,8652	20,8652	20,8652
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-10-13	1	1	21,0267	21,0267	21,0267	21,0267
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-10-14	1	1	20,848	20,848	20,848	20,848
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-10-15	1	1	20,5743	20,5743	20,5743	20,5743
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-10-18	1	1	20,5877	20,5877	20,5877	20,5877
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-10-19	1	1	20,8351	20,8351	20,8351	20,8351
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-10-20	1	1	20,4387	20,4387	20,4387	20,4387
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-10-21	1	1	20,4393	20,4393	20,4393	20,4393
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-10-22	1	1	20,4721	20,4721	20,4721	20,4721
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-10-25	1	1	19,9571	19,9571	19,9571	19,9571
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-10-26	1	1	19,9929	19,9929	19,9929	19,9929
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-10-27	1	1	20,1454	20,1454	20,1454	20,1454
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-10-28	1	1	20,4497	20,4497	20,4497	20,4497
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-10-29	1	1	20,5208	20,5208	20,5208	20,5208
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-11-01	1	1	20,5264	20,5264	20,5264	20,5264
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-11-02	1	1	20,7819	20,7819	20,7819	20,7819
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-11-03	1	1	20,9009	20,9009	20,9009	20,9009
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-11-04	1	1	20,8662	20,8662	20,8662	20,8662
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-11-05	1	1	21,1311	21,1311	21,1311	21,1311
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-11-08	1	1	21,0358	21,0358	21,0358	21,0358
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-11-09	1	1	21,1289	21,1289	21,1289	21,1289
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-11-10	1	1	21,0459	21,0459	21,0459	21,0459
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-11-11	1	1	21,0121	21,0121	21,0121	21,0121
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-11-12	1	1	21,1042	21,1042	21,1042	21,1042
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-11-15	1	1	21,1315	21,1315	21,1315	21,1315
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-11-16	1	1	21,0383	21,0383	21,0383	21,0383
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-11-17	1	1	21,128	21,128	21,128	21,128
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-11-18	1	1	21,1056	21,1056	21,1056	21,1056
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-11-19	1	1	21,0575	21,0575	21,0575	21,0575
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-11-22	1	1	20,8195	20,8195	20,8195	20,8195
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-11-23	1	1	20,917	20,917	20,917	20,917
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-11-24	1	1	20,7929	20,7929	20,7929	20,7929
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-11-25	1	1	20,7998	20,7998	20,7998	20,7998
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-11-26	1	1	20,7549	20,7549	20,7549	20,7549
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-11-29	1	1	20,8545	20,8545	20,8545	20,8545
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-11-30	1	1	20,7253	20,7253	20,7253	20,7253
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-12-01	1	1	20,8232	20,8232	20,8232	20,8232
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-12-02	1	1	21,0148	21,0148	21,0148	21,0148
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-12-03	1	1	20,9401	20,9401	20,9401	20,9401
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-12-06	1	1	20,7096	20,7096	20,7096	20,7096
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-12-07	1	1	20,8591	20,8591	20,8591	20,8591
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-12-08	1	1	20,9185	20,9185	20,9185	20,9185
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-12-09	1	1	20,8061	20,8061	20,8061	20,8061
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-12-10	1	1	20,9659	20,9659	20,9659	20,9659
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-12-13	1	1	21,023	21,023	21,023	21,023
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-12-14	1	1	21,0125	21,0125	21,0125	21,0125
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-12-15	1	1	21,0715	21,0715	21,0715	21,0715
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-12-16	1	1	21,0614	21,0614	21,0614	21,0614
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-12-17	1	1	20,9541	20,9541	20,9541	20,9541
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-12-20	1	1	20,9639	20,9639	20,9639	20,9639
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-12-21	1	1	20,9266	20,9266	20,9266	20,9266
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-12-22	1	1	21,1105	21,1105	21,1105	21,1105
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-12-23	1	1	21,1312	21,1312	21,1312	21,1312
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-12-27	1	1	21,1003	21,1003	21,1003	21,1003
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-12-28	1	1	20,9668	20,9668	20,9668	20,9668
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-12-29	1	1	20,9915	20,9915	20,9915	20,9915
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2004-12-30	1	1	21,1076	21,1076	21,1076	21,1076
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-01-02	1	1	232,2653	232,2653	232,2653	232,2653
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-01-05	1	1	232,7051	232,7051	232,7051	232,7051
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-01-07	1	1	231,9716	231,9716	231,9716	231,9716
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-01-08	1	1	234,9023	234,9023	234,9023	234,9023
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-01-09	1	1	234,4486	234,4486	234,4486	234,4486
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-01-12	1	1	234,5008	234,5008	234,5008	234,5008
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-01-13	1	1	235,5891	235,5891	235,5891	235,5891
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-01-14	1	1	237,0369	237,0369	237,0369	237,0369
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-01-15	1	1	237,7238	237,7238	237,7238	237,7238
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-01-16	1	1	240,199	240,199	240,199	240,199
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-01-19	1	1	241,5046	241,5046	241,5046	241,5046
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-01-20	1	1	240,3043	240,3043	240,3043	240,3043
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-01-21	1	1	238,219	238,219	238,219	238,219
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-01-22	1	1	239,7577	239,7577	239,7577	239,7577
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-01-23	1	1	240,256	240,256	240,256	240,256
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-01-26	1	1	240,6196	240,6196	240,6196	240,6196
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-01-27	1	1	241,7728	241,7728	241,7728	241,7728
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-01-28	1	1	240,2915	240,2915	240,2915	240,2915
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-01-29	1	1	239,1777	239,1777	239,1777	239,1777
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-01-30	1	1	240,4564	240,4564	240,4564	240,4564
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-02-02	1	1	240,1225	240,1225	240,1225	240,1225
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-02-03	1	1	238,8879	238,8879	238,8879	238,8879
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-02-04	1	1	238,6132	238,6132	238,6132	238,6132
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-02-05	1	1	238,8945	238,8945	238,8945	238,8945
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-02-06	1	1	240,2713	240,2713	240,2713	240,2713
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-02-09	1	1	241,7962	241,7962	241,7962	241,7962
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-02-10	1	1	242,5107	242,5107	242,5107	242,5107
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-02-11	1	1	243,1942	243,1942	243,1942	243,1942
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-02-12	1	1	243,3057	243,3057	243,3057	243,3057
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-02-13	1	1	242,2696	242,2696	242,2696	242,2696
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-02-16	1	1	242,8431	242,8431	242,8431	242,8431
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-02-17	1	1	244,3299	244,3299	244,3299	244,3299
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-02-18	1	1	244,5193	244,5193	244,5193	244,5193
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-02-19	1	1	246,8122	246,8122	246,8122	246,8122
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-02-20	1	1	245,5645	245,5645	245,5645	245,5645
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-02-23	1	1	246,4644	246,4644	246,4644	246,4644
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-02-24	1	1	242,9974	242,9974	242,9974	242,9974
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-02-25	1	1	244,3564	244,3564	244,3564	244,3564
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-02-26	1	1	245,3653	245,3653	245,3653	245,3653
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-02-27	1	1	246,7597	246,7597	246,7597	246,7597
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-03-01	1	1	247,7023	247,7023	247,7023	247,7023
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-03-02	1	1	249,3079	249,3079	249,3079	249,3079
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-03-03	1	1	250,0918	250,0918	250,0918	250,0918
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-03-04	1	1	250,1369	250,1369	250,1369	250,1369
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-03-05	1	1	249,1776	249,1776	249,1776	249,1776
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-03-08	1	1	250,153	250,153	250,153	250,153
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-03-09	1	1	247,9867	247,9867	247,9867	247,9867
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-03-10	1	1	246,9961	246,9961	246,9961	246,9961
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-03-11	1	1	244,0377	244,0377	244,0377	244,0377
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-03-12	1	1	238,5176	238,5176	238,5176	238,5176
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-03-15	1	1	238,0877	238,0877	238,0877	238,0877
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-03-16	1	1	236,6137	236,6137	236,6137	236,6137
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-03-17	1	1	239,3834	239,3834	239,3834	239,3834
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-03-18	1	1	238,4754	238,4754	238,4754	238,4754
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-03-19	1	1	237,2267	237,2267	237,2267	237,2267
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-03-22	1	1	233,2439	233,2439	233,2439	233,2439
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-03-23	1	1	234,9542	234,9542	234,9542	234,9542
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-03-24	1	1	235,3665	235,3665	235,3665	235,3665
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-03-25	1	1	237,2717	237,2717	237,2717	237,2717
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-03-26	1	1	238,3607	238,3607	238,3607	238,3607
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-03-29	1	1	239,6778	239,6778	239,6778	239,6778
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-03-30	1	1	239,9505	239,9505	239,9505	239,9505
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-03-31	1	1	240,6247	240,6247	240,6247	240,6247
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-04-01	1	1	241,329	241,329	241,329	241,329
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-04-02	1	1	244,1403	244,1403	244,1403	244,1403
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-04-05	1	1	246,1933	246,1933	246,1933	246,1933
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-04-06	1	1	246,1821	246,1821	246,1821	246,1821
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-04-07	1	1	245,6326	245,6326	245,6326	245,6326
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-04-08	1	1	245,819	245,819	245,819	245,819
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-04-13	1	1	246,6387	246,6387	246,6387	246,6387
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-04-14	1	1	243,8241	243,8241	243,8241	243,8241
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-04-15	1	1	244,674	244,674	244,674	244,674
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-04-16	1	1	244,0423	244,0423	244,0423	244,0423
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-04-19	1	1	244,8683	244,8683	244,8683	244,8683
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-04-20	1	1	247,1852	247,1852	247,1852	247,1852
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-04-21	1	1	245,132	245,132	245,132	245,132
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-04-22	1	1	245,7102	245,7102	245,7102	245,7102
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-04-23	1	1	246,9766	246,9766	246,9766	246,9766
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-04-26	1	1	246,6012	246,6012	246,6012	246,6012
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-04-27	1	1	245,9083	245,9083	245,9083	245,9083
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-04-28	1	1	243,9168	243,9168	243,9168	243,9168
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-04-29	1	1	241,7503	241,7503	241,7503	241,7503
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-04-30	1	1	241,066	241,066	241,066	241,066
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-05-03	1	1	240,9297	240,9297	240,9297	240,9297
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-05-04	1	1	241,4617	241,4617	241,4617	241,4617
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-05-05	1	1	242,089	242,089	242,089	242,089
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-05-06	1	1	239,6552	239,6552	239,6552	239,6552
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-05-07	1	1	238,5989	238,5989	238,5989	238,5989
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-05-10	1	1	235,747	235,747	235,747	235,747
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-05-11	1	1	236,5546	236,5546	236,5546	236,5546
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-05-12	1	1	234,7024	234,7024	234,7024	234,7024
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-05-13	1	1	235,4599	235,4599	235,4599	235,4599
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-05-14	1	1	235,4114	235,4114	235,4114	235,4114
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-05-17	1	1	232,5261	232,5261	232,5261	232,5261
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-05-18	1	1	234,0952	234,0952	234,0952	234,0952
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-05-19	1	1	236,1821	236,1821	236,1821	236,1821
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-05-21	1	1	234,7782	234,7782	234,7782	234,7782
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-05-24	1	1	237,011	237,011	237,011	237,011
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-05-25	1	1	234,3708	234,3708	234,3708	234,3708
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-05-26	1	1	235,849	235,849	235,849	235,849
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-05-27	1	1	236,8599	236,8599	236,8599	236,8599
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-05-28	1	1	237,1946	237,1946	237,1946	237,1946
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-06-01	1	1	236,8519	236,8519	236,8519	236,8519
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-06-02	1	1	236,8165	236,8165	236,8165	236,8165
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-06-03	1	1	236,8011	236,8011	236,8011	236,8011
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-06-04	1	1	238,3722	238,3722	238,3722	238,3722
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-06-07	1	1	240,0831	240,0831	240,0831	240,0831
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-06-08	1	1	240,2456	240,2456	240,2456	240,2456
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-06-09	1	1	241,3028	241,3028	241,3028	241,3028
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-06-10	1	1	241,3135	241,3135	241,3135	241,3135
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-06-11	1	1	241,1527	241,1527	241,1527	241,1527
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-06-14	1	1	239,3693	239,3693	239,3693	239,3693
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-06-15	1	1	239,9228	239,9228	239,9228	239,9228
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-06-16	1	1	240,7404	240,7404	240,7404	240,7404
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-06-17	1	1	240,4357	240,4357	240,4357	240,4357
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-06-18	1	1	239,9721	239,9721	239,9721	239,9721
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-06-21	1	1	240,096	240,096	240,096	240,096
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-06-22	1	1	239,3342	239,3342	239,3342	239,3342
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-06-23	1	1	240,6573	240,6573	240,6573	240,6573
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-06-24	1	1	242,2241	242,2241	242,2241	242,2241
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-06-28	1	1	242,0343	242,0343	242,0343	242,0343
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-06-29	1	1	241,1695	241,1695	241,1695	241,1695
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-06-30	1	1	241,8375	241,8375	241,8375	241,8375
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-07-01	1	1	242,5744	242,5744	242,5744	242,5744
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-07-02	1	1	240,393	240,393	240,393	240,393
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-07-05	1	1	239,8733	239,8733	239,8733	239,8733
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-07-06	1	1	238,8053	238,8053	238,8053	238,8053
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-07-07	1	1	238,1995	238,1995	238,1995	238,1995
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-07-08	1	1	237,5229	237,5229	237,5229	237,5229
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-07-09	1	1	237,5704	237,5704	237,5704	237,5704
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-07-12	1	1	237,0475	237,0475	237,0475	237,0475
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-07-13	1	1	237,2927	237,2927	237,2927	237,2927
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-07-14	1	1	236,1466	236,1466	236,1466	236,1466
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-07-15	1	1	234,9972	234,9972	234,9972	234,9972
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-07-16	1	1	235,2692	235,2692	235,2692	235,2692
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-07-19	1	1	234,5687	234,5687	234,5687	234,5687
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-07-20	1	1	233,9959	233,9959	233,9959	233,9959
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-07-21	1	1	237,5114	237,5114	237,5114	237,5114
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-07-22	1	1	234,6047	234,6047	234,6047	234,6047
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-07-23	1	1	234,34	234,34	234,34	234,34
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-07-26	1	1	233,8254	233,8254	233,8254	233,8254
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-07-27	1	1	234,2417	234,2417	234,2417	234,2417
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-07-28	1	1	236,119	236,119	236,119	236,119
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-07-29	1	1	237,0888	237,0888	237,0888	237,0888
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-07-30	1	1	237,4116	237,4116	237,4116	237,4116
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-08-02	1	1	236,6976	236,6976	236,6976	236,6976
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-08-03	1	1	237,1596	237,1596	237,1596	237,1596
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-08-04	1	1	235,8128	235,8128	235,8128	235,8128
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-08-05	1	1	236,6841	236,6841	236,6841	236,6841
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-08-06	1	1	232,4792	232,4792	232,4792	232,4792
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-08-09	1	1	230,6253	230,6253	230,6253	230,6253
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-08-10	1	1	231,429	231,429	231,429	231,429
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-08-11	1	1	230,3872	230,3872	230,3872	230,3872
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-08-12	1	1	230,2535	230,2535	230,2535	230,2535
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-08-13	1	1	229,5009	229,5009	229,5009	229,5009
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-08-16	1	1	230,6623	230,6623	230,6623	230,6623
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-08-17	1	1	232,4308	232,4308	232,4308	232,4308
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-08-18	1	1	232,5103	232,5103	232,5103	232,5103
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-08-19	1	1	233,3005	233,3005	233,3005	233,3005
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-08-20	1	1	232,7325	232,7325	232,7325	232,7325
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-08-23	1	1	234,9745	234,9745	234,9745	234,9745
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-08-24	1	1	236,1624	236,1624	236,1624	236,1624
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-08-25	1	1	235,7861	235,7861	235,7861	235,7861
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-08-26	1	1	237,2915	237,2915	237,2915	237,2915
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-08-27	1	1	237,5614	237,5614	237,5614	237,5614
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-08-30	1	1	237,6451	237,6451	237,6451	237,6451
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-08-31	1	1	236,4329	236,4329	236,4329	236,4329
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-09-01	1	1	236,8444	236,8444	236,8444	236,8444
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-09-02	1	1	237,5889	237,5889	237,5889	237,5889
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-09-03	1	1	238,4643	238,4643	238,4643	238,4643
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-09-06	1	1	238,8304	238,8304	238,8304	238,8304
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-09-07	1	1	238,6112	238,6112	238,6112	238,6112
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-09-08	1	1	238,7571	238,7571	238,7571	238,7571
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-09-09	1	1	237,3195	237,3195	237,3195	237,3195
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-09-10	1	1	237,1218	237,1218	237,1218	237,1218
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-09-13	1	1	238,4466	238,4466	238,4466	238,4466
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-09-14	1	1	238,5936	238,5936	238,5936	238,5936
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-09-15	1	1	239,2081	239,2081	239,2081	239,2081
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-09-16	1	1	239,3239	239,3239	239,3239	239,3239
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-09-17	1	1	239,3455	239,3455	239,3455	239,3455
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-09-20	1	1	238,8038	238,8038	238,8038	238,8038
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-09-21	1	1	238,4368	238,4368	238,4368	238,4368
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-09-22	1	1	238,7342	238,7342	238,7342	238,7342
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-09-23	1	1	237,0948	237,0948	237,0948	237,0948
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-09-24	1	1	237,3431	237,3431	237,3431	237,3431
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-09-27	1	1	236,7804	236,7804	236,7804	236,7804
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-09-28	1	1	236,9082	236,9082	236,9082	236,9082
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-09-29	1	1	238,1709	238,1709	238,1709	238,1709
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-09-30	1	1	238,6697	238,6697	238,6697	238,6697
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-10-01	1	1	239,6287	239,6287	239,6287	239,6287
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-10-04	1	1	242,6521	242,6521	242,6521	242,6521
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-10-05	1	1	242,0484	242,0484	242,0484	242,0484
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-10-06	1	1	242,0816	242,0816	242,0816	242,0816
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-10-07	1	1	242,3815	242,3815	242,3815	242,3815
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-10-08	1	1	241,6295	241,6295	241,6295	241,6295
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-10-11	1	1	240,7942	240,7942	240,7942	240,7942
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-10-12	1	1	239,9831	239,9831	239,9831	239,9831
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-10-13	1	1	241,3054	241,3054	241,3054	241,3054
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-10-14	1	1	240,2944	240,2944	240,2944	240,2944
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-10-15	1	1	238,2834	238,2834	238,2834	238,2834
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-10-18	1	1	238,5457	238,5457	238,5457	238,5457
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-10-19	1	1	240,4726	240,4726	240,4726	240,4726
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-10-20	1	1	237,6529	237,6529	237,6529	237,6529
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-10-21	1	1	237,3755	237,3755	237,3755	237,3755
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-10-22	1	1	237,4461	237,4461	237,4461	237,4461
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-10-25	1	1	233,6716	233,6716	233,6716	233,6716
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-10-26	1	1	234,0984	234,0984	234,0984	234,0984
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-10-27	1	1	235,2031	235,2031	235,2031	235,2031
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-10-28	1	1	237,1115	237,1115	237,1115	237,1115
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-10-29	1	1	237,6894	237,6894	237,6894	237,6894
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-11-01	1	1	237,96	237,96	237,96	237,96
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-11-02	1	1	239,5919	239,5919	239,5919	239,5919
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-11-03	1	1	240,5327	240,5327	240,5327	240,5327
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-11-04	1	1	240,4322	240,4322	240,4322	240,4322
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-11-05	1	1	242,1673	242,1673	242,1673	242,1673
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-11-08	1	1	241,4788	241,4788	241,4788	241,4788
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-11-09	1	1	242,3743	242,3743	242,3743	242,3743
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-11-10	1	1	242,077	242,077	242,077	242,077
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-11-11	1	1	242,1419	242,1419	242,1419	242,1419
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-11-12	1	1	243,0435	243,0435	243,0435	243,0435
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-11-15	1	1	243,3893	243,3893	243,3893	243,3893
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-11-16	1	1	242,6711	242,6711	242,6711	242,6711
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-11-17	1	1	243,6915	243,6915	243,6915	243,6915
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-11-18	1	1	243,5997	243,5997	243,5997	243,5997
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-11-19	1	1	243,1171	243,1171	243,1171	243,1171
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-11-22	1	1	241,2637	241,2637	241,2637	241,2637
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-11-23	1	1	242,3802	242,3802	242,3802	242,3802
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-11-24	1	1	241,5116	241,5116	241,5116	241,5116
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-11-25	1	1	241,8217	241,8217	241,8217	241,8217
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-11-26	1	1	241,5527	241,5527	241,5527	241,5527
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-11-29	1	1	242,4235	242,4235	242,4235	242,4235
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-11-30	1	1	241,5527	241,5527	241,5527	241,5527
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-12-01	1	1	242,3932	242,3932	242,3932	242,3932
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-12-02	1	1	243,6076	243,6076	243,6076	243,6076
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-12-03	1	1	243,024	243,024	243,024	243,024
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-12-06	1	1	241,3846	241,3846	241,3846	241,3846
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-12-07	1	1	242,9766	242,9766	242,9766	242,9766
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-12-08	1	1	242,9349	242,9349	242,9349	242,9349
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-12-09	1	1	242,0699	242,0699	242,0699	242,0699
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-12-10	1	1	243,27	243,27	243,27	243,27
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-12-13	1	1	243,7526	243,7526	243,7526	243,7526
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-12-14	1	1	243,7829	243,7829	243,7829	243,7829
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-12-15	1	1	244,3174	244,3174	244,3174	244,3174
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-12-16	1	1	243,9702	243,9702	243,9702	243,9702
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-12-17	1	1	242,61	242,61	242,61	242,61
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-12-20	1	1	243,2354	243,2354	243,2354	243,2354
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-12-21	1	1	243,1115	243,1115	243,1115	243,1115
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-12-22	1	1	244,3522	244,3522	244,3522	244,3522
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-12-23	1	1	244,4021	244,4021	244,4021	244,4021
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-12-27	1	1	244,4972	244,4972	244,4972	244,4972
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-12-28	1	1	243,4921	243,4921	243,4921	243,4921
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-12-29	1	1	243,4929	243,4929	243,4929	243,4929
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2004-12-30	1	1	244,2792	244,2792	244,2792	244,2792
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-01-02	1	1	8,06	8,06	8,06	8,06
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-01-05	1	1	8,12	8,12	8,12	8,12
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-01-07	1	1	8,07	8,07	8,07	8,07
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-01-08	1	1	8,19	8,19	8,19	8,19
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-01-09	1	1	8,14	8,14	8,14	8,14
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-01-12	1	1	8,15	8,15	8,15	8,15
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-01-13	1	1	8,2	8,2	8,2	8,2
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-01-14	1	1	8,28	8,28	8,28	8,28
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-01-15	1	1	8,32	8,32	8,32	8,32
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-01-16	1	1	8,42	8,42	8,42	8,42
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-01-19	1	1	8,5	8,5	8,5	8,5
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-01-20	1	1	8,46	8,46	8,46	8,46
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-01-21	1	1	8,37	8,37	8,37	8,37
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-01-22	1	1	8,45	8,45	8,45	8,45
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-01-23	1	1	8,46	8,46	8,46	8,46
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-01-26	1	1	8,5	8,5	8,5	8,5
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-01-27	1	1	8,54	8,54	8,54	8,54
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-01-28	1	1	8,46	8,46	8,46	8,46
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-01-29	1	1	8,43	8,43	8,43	8,43
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-01-30	1	1	8,49	8,49	8,49	8,49
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-02-02	1	1	8,49	8,49	8,49	8,49
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-02-03	1	1	8,43	8,43	8,43	8,43
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-02-04	1	1	8,4	8,4	8,4	8,4
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-02-05	1	1	8,4	8,4	8,4	8,4
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-02-06	1	1	8,44	8,44	8,44	8,44
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-02-09	1	1	8,48	8,48	8,48	8,48
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-02-10	1	1	8,51	8,51	8,51	8,51
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-02-11	1	1	8,54	8,54	8,54	8,54
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-02-12	1	1	8,56	8,56	8,56	8,56
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-02-13	1	1	8,53	8,53	8,53	8,53
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-02-16	1	1	8,56	8,56	8,56	8,56
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-02-17	1	1	8,64	8,64	8,64	8,64
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-02-18	1	1	8,65	8,65	8,65	8,65
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-02-19	1	1	8,75	8,75	8,75	8,75
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-02-20	1	1	8,68	8,68	8,68	8,68
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-02-23	1	1	8,72	8,72	8,72	8,72
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-02-24	1	1	8,56	8,56	8,56	8,56
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-02-25	1	1	8,61	8,61	8,61	8,61
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-02-26	1	1	8,67	8,67	8,67	8,67
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-02-27	1	1	8,73	8,73	8,73	8,73
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-03-01	1	1	8,77	8,77	8,77	8,77
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-03-02	1	1	8,88	8,88	8,88	8,88
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-03-03	1	1	8,91	8,91	8,91	8,91
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-03-04	1	1	8,93	8,93	8,93	8,93
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-03-05	1	1	8,84	8,84	8,84	8,84
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-03-08	1	1	8,87	8,87	8,87	8,87
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-03-09	1	1	8,76	8,76	8,76	8,76
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-03-10	1	1	8,73	8,73	8,73	8,73
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-03-11	1	1	8,56	8,56	8,56	8,56
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-03-12	1	1	8,59	8,59	8,59	8,59
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-03-15	1	1	8,57	8,57	8,57	8,57
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-03-16	1	1	8,48	8,48	8,48	8,48
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-03-17	1	1	8,62	8,62	8,62	8,62
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-03-18	1	1	8,6	8,6	8,6	8,6
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-03-19	1	1	8,53	8,53	8,53	8,53
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-03-22	1	1	8,33	8,33	8,33	8,33
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-03-23	1	1	8,42	8,42	8,42	8,42
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-03-24	1	1	8,44	8,44	8,44	8,44
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-03-25	1	1	8,53	8,53	8,53	8,53
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-03-26	1	1	8,59	8,59	8,59	8,59
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-03-29	1	1	8,66	8,66	8,66	8,66
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-03-30	1	1	8,66	8,66	8,66	8,66
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-03-31	1	1	8,74	8,74	8,74	8,74
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-04-01	1	1	8,77	8,77	8,77	8,77
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-04-02	1	1	8,93	8,93	8,93	8,93
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-04-05	1	1	9,02	9,02	9,02	9,02
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-04-06	1	1	8,97	8,97	8,97	8,97
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-04-07	1	1	8,97	8,97	8,97	8,97
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-04-08	1	1	8,97	8,97	8,97	8,97
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-04-13	1	1	9,02	9,02	9,02	9,02
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-04-14	1	1	8,88	8,88	8,88	8,88
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-04-15	1	1	8,9	8,9	8,9	8,9
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-04-16	1	1	8,86	8,86	8,86	8,86
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-04-19	1	1	8,9	8,9	8,9	8,9
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-04-20	1	1	9,02	9,02	9,02	9,02
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-04-21	1	1	8,92	8,92	8,92	8,92
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-04-22	1	1	8,94	8,94	8,94	8,94
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-04-23	1	1	9,01	9,01	9,01	9,01
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-04-26	1	1	8,99	8,99	8,99	8,99
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-04-27	1	1	8,92	8,92	8,92	8,92
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-04-28	1	1	8,83	8,83	8,83	8,83
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-04-29	1	1	8,7	8,7	8,7	8,7
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-04-30	1	1	8,67	8,67	8,67	8,67
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-05-03	1	1	8,67	8,67	8,67	8,67
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-05-04	1	1	8,69	8,69	8,69	8,69
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-05-05	1	1	8,72	8,72	8,72	8,72
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-05-06	1	1	8,57	8,57	8,57	8,57
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-05-07	1	1	8,52	8,52	8,52	8,52
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-05-10	1	1	8,37	8,37	8,37	8,37
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-05-11	1	1	8,42	8,42	8,42	8,42
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-05-12	1	1	8,36	8,36	8,36	8,36
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-05-13	1	1	8,38	8,38	8,38	8,38
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-05-14	1	1	8,42	8,42	8,42	8,42
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-05-17	1	1	8,21	8,21	8,21	8,21
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-05-18	1	1	8,28	8,28	8,28	8,28
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-05-19	1	1	8,42	8,42	8,42	8,42
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-05-21	1	1	8,36	8,36	8,36	8,36
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-05-24	1	1	8,47	8,47	8,47	8,47
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-05-25	1	1	8,34	8,34	8,34	8,34
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-05-26	1	1	8,44	8,44	8,44	8,44
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-05-27	1	1	8,45	8,45	8,45	8,45
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-05-28	1	1	8,47	8,47	8,47	8,47
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-06-01	1	1	8,47	8,47	8,47	8,47
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-06-02	1	1	8,48	8,48	8,48	8,48
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-06-03	1	1	8,48	8,48	8,48	8,48
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-06-04	1	1	8,53	8,53	8,53	8,53
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-06-07	1	1	8,63	8,63	8,63	8,63
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-06-08	1	1	8,63	8,63	8,63	8,63
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-06-09	1	1	8,66	8,66	8,66	8,66
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-06-10	1	1	8,68	8,68	8,68	8,68
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-06-11	1	1	8,69	8,69	8,69	8,69
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-06-14	1	1	8,61	8,61	8,61	8,61
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-06-15	1	1	8,61	8,61	8,61	8,61
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-06-16	1	1	8,67	8,67	8,67	8,67
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-06-17	1	1	8,67	8,67	8,67	8,67
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-06-18	1	1	8,64	8,64	8,64	8,64
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-06-21	1	1	8,49	8,49	8,49	8,49
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-06-22	1	1	8,47	8,47	8,47	8,47
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-06-23	1	1	8,55	8,55	8,55	8,55
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-06-24	1	1	8,63	8,63	8,63	8,63
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-06-28	1	1	8,61	8,61	8,61	8,61
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-06-29	1	1	8,58	8,58	8,58	8,58
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-06-30	1	1	8,62	8,62	8,62	8,62
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-07-01	1	1	8,65	8,65	8,65	8,65
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-07-02	1	1	8,51	8,51	8,51	8,51
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-07-05	1	1	8,5	8,5	8,5	8,5
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-07-06	1	1	8,45	8,45	8,45	8,45
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-07-07	1	1	8,41	8,41	8,41	8,41
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-07-08	1	1	8,38	8,38	8,38	8,38
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-07-09	1	1	8,38	8,38	8,38	8,38
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-07-12	1	1	8,35	8,35	8,35	8,35
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-07-13	1	1	8,4	8,4	8,4	8,4
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-07-14	1	1	8,35	8,35	8,35	8,35
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-07-15	1	1	8,33	8,33	8,33	8,33
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-07-16	1	1	8,31	8,31	8,31	8,31
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-07-19	1	1	8,29	8,29	8,29	8,29
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-07-20	1	1	8,25	8,25	8,25	8,25
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-07-21	1	1	8,43	8,43	8,43	8,43
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-07-22	1	1	8,3	8,3	8,3	8,3
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-07-23	1	1	8,28	8,28	8,28	8,28
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-07-26	1	1	8,28	8,28	8,28	8,28
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-07-27	1	1	8,25	8,25	8,25	8,25
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-07-28	1	1	8,38	8,38	8,38	8,38
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-07-29	1	1	8,42	8,42	8,42	8,42
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-07-30	1	1	8,44	8,44	8,44	8,44
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-08-02	1	1	8,4	8,4	8,4	8,4
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-08-03	1	1	8,43	8,43	8,43	8,43
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-08-04	1	1	8,38	8,38	8,38	8,38
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-08-05	1	1	8,39	8,39	8,39	8,39
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-08-06	1	1	8,17	8,17	8,17	8,17
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-08-09	1	1	8,08	8,08	8,08	8,08
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-08-10	1	1	8,12	8,12	8,12	8,12
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-08-11	1	1	8,08	8,08	8,08	8,08
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-08-12	1	1	8,06	8,06	8,06	8,06
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-08-13	1	1	8	8	8	8
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-08-16	1	1	8,01	8,01	8,01	8,01
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-08-17	1	1	8,11	8,11	8,11	8,11
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-08-18	1	1	8,1	8,1	8,1	8,1
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-08-19	1	1	8,18	8,18	8,18	8,18
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-08-20	1	1	8,15	8,15	8,15	8,15
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-08-23	1	1	8,26	8,26	8,26	8,26
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-08-24	1	1	8,33	8,33	8,33	8,33
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-08-25	1	1	8,32	8,32	8,32	8,32
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-08-26	1	1	8,39	8,39	8,39	8,39
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-08-27	1	1	8,4	8,4	8,4	8,4
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-08-30	1	1	8,42	8,42	8,42	8,42
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-08-31	1	1	8,38	8,38	8,38	8,38
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-09-01	1	1	8,35	8,35	8,35	8,35
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-09-02	1	1	8,4	8,4	8,4	8,4
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-09-03	1	1	8,47	8,47	8,47	8,47
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-09-06	1	1	8,48	8,48	8,48	8,48
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-09-07	1	1	8,49	8,49	8,49	8,49
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-09-08	1	1	8,48	8,48	8,48	8,48
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-09-09	1	1	8,39	8,39	8,39	8,39
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-09-10	1	1	8,36	8,36	8,36	8,36
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-09-13	1	1	8,43	8,43	8,43	8,43
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-09-14	1	1	8,45	8,45	8,45	8,45
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-09-15	1	1	8,48	8,48	8,48	8,48
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-09-16	1	1	8,47	8,47	8,47	8,47
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-09-17	1	1	8,48	8,48	8,48	8,48
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-09-20	1	1	8,45	8,45	8,45	8,45
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-09-21	1	1	8,45	8,45	8,45	8,45
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-09-22	1	1	8,46	8,46	8,46	8,46
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-09-23	1	1	8,36	8,36	8,36	8,36
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-09-24	1	1	8,36	8,36	8,36	8,36
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-09-27	1	1	8,32	8,32	8,32	8,32
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-09-28	1	1	8,32	8,32	8,32	8,32
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-09-29	1	1	8,4	8,4	8,4	8,4
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-09-30	1	1	8,41	8,41	8,41	8,41
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-10-01	1	1	8,47	8,47	8,47	8,47
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-10-04	1	1	8,63	8,63	8,63	8,63
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-10-05	1	1	8,62	8,62	8,62	8,62
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-10-06	1	1	8,6	8,6	8,6	8,6
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-10-07	1	1	8,64	8,64	8,64	8,64
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-10-08	1	1	8,6	8,6	8,6	8,6
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-10-11	1	1	8,56	8,56	8,56	8,56
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-10-12	1	1	8,5	8,5	8,5	8,5
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-10-13	1	1	8,59	8,59	8,59	8,59
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-10-14	1	1	8,51	8,51	8,51	8,51
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-10-15	1	1	8,4	8,4	8,4	8,4
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-10-18	1	1	8,41	8,41	8,41	8,41
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-10-19	1	1	8,5	8,5	8,5	8,5
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-10-20	1	1	8,36	8,36	8,36	8,36
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-10-21	1	1	8,35	8,35	8,35	8,35
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-10-22	1	1	8,34	8,34	8,34	8,34
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-10-25	1	1	8,16	8,16	8,16	8,16
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-10-26	1	1	8,16	8,16	8,16	8,16
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-10-27	1	1	8,21	8,21	8,21	8,21
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-10-28	1	1	8,33	8,33	8,33	8,33
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-10-29	1	1	8,37	8,37	8,37	8,37
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-11-01	1	1	8,39	8,39	8,39	8,39
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-11-02	1	1	8,46	8,46	8,46	8,46
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-11-03	1	1	8,53	8,53	8,53	8,53
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-11-04	1	1	8,5	8,5	8,5	8,5
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-11-05	1	1	8,58	8,58	8,58	8,58
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-11-08	1	1	8,58	8,58	8,58	8,58
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-11-09	1	1	8,62	8,62	8,62	8,62
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-11-10	1	1	8,6	8,6	8,6	8,6
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-11-11	1	1	8,6	8,6	8,6	8,6
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-11-12	1	1	8,64	8,64	8,64	8,64
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-11-15	1	1	8,67	8,67	8,67	8,67
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-11-16	1	1	8,64	8,64	8,64	8,64
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-11-17	1	1	8,68	8,68	8,68	8,68
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-11-18	1	1	8,7	8,7	8,7	8,7
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-11-19	1	1	8,67	8,67	8,67	8,67
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-11-22	1	1	8,55	8,55	8,55	8,55
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-11-23	1	1	8,61	8,61	8,61	8,61
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-11-24	1	1	8,56	8,56	8,56	8,56
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-11-25	1	1	8,59	8,59	8,59	8,59
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-11-26	1	1	8,59	8,59	8,59	8,59
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-11-29	1	1	8,64	8,64	8,64	8,64
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-11-30	1	1	8,59	8,59	8,59	8,59
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-12-01	1	1	8,62	8,62	8,62	8,62
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-12-02	1	1	8,69	8,69	8,69	8,69
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-12-03	1	1	8,64	8,64	8,64	8,64
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-12-06	1	1	8,56	8,56	8,56	8,56
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-12-07	1	1	8,63	8,63	8,63	8,63
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-12-08	1	1	8,63	8,63	8,63	8,63
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-12-09	1	1	8,56	8,56	8,56	8,56
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-12-10	1	1	8,62	8,62	8,62	8,62
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-12-13	1	1	8,63	8,63	8,63	8,63
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-12-14	1	1	8,64	8,64	8,64	8,64
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-12-15	1	1	8,65	8,65	8,65	8,65
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-12-16	1	1	8,67	8,67	8,67	8,67
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-12-17	1	1	8,62	8,62	8,62	8,62
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-12-20	1	1	8,63	8,63	8,63	8,63
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-12-21	1	1	8,64	8,64	8,64	8,64
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-12-22	1	1	8,7	8,7	8,7	8,7
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-12-23	1	1	8,71	8,71	8,71	8,71
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-12-27	1	1	8,72	8,72	8,72	8,72
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-12-28	1	1	8,66	8,66	8,66	8,66
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-12-29	1	1	8,67	8,67	8,67	8,67
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2004-12-30	1	1	8,72	8,72	8,72	8,72
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-01-02	1	1	8,89	8,89	8,89	8,89
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-01-05	1	1	8,93	8,93	8,93	8,93
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-01-07	1	1	8,9	8,9	8,9	8,9
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-01-08	1	1	9	9	9	9
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-01-09	1	1	8,97	8,97	8,97	8,97
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-01-12	1	1	8,98	8,98	8,98	8,98
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-01-13	1	1	9,03	9,03	9,03	9,03
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-01-14	1	1	9,08	9,08	9,08	9,08
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-01-15	1	1	9,12	9,12	9,12	9,12
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-01-16	1	1	9,2	9,2	9,2	9,2
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-01-19	1	1	9,26	9,26	9,26	9,26
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-01-20	1	1	9,23	9,23	9,23	9,23
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-01-21	1	1	9,16	9,16	9,16	9,16
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-01-22	1	1	9,22	9,22	9,22	9,22
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-01-23	1	1	9,23	9,23	9,23	9,23
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-01-26	1	1	9,27	9,27	9,27	9,27
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-01-27	1	1	9,3	9,3	9,3	9,3
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-01-28	1	1	9,23	9,23	9,23	9,23
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-01-29	1	1	9,21	9,21	9,21	9,21
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-01-30	1	1	9,25	9,25	9,25	9,25
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-02-02	1	1	9,26	9,26	9,26	9,26
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-02-03	1	1	9,21	9,21	9,21	9,21
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-02-04	1	1	9,19	9,19	9,19	9,19
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-02-05	1	1	9,19	9,19	9,19	9,19
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-02-06	1	1	9,22	9,22	9,22	9,22
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-02-09	1	1	9,26	9,26	9,26	9,26
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-02-10	1	1	9,28	9,28	9,28	9,28
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-02-11	1	1	9,31	9,31	9,31	9,31
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-02-12	1	1	9,33	9,33	9,33	9,33
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-02-13	1	1	9,31	9,31	9,31	9,31
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-02-16	1	1	9,33	9,33	9,33	9,33
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-02-17	1	1	9,4	9,4	9,4	9,4
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-02-18	1	1	9,41	9,41	9,41	9,41
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-02-19	1	1	9,49	9,49	9,49	9,49
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-02-20	1	1	9,43	9,43	9,43	9,43
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-02-23	1	1	9,46	9,46	9,46	9,46
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-02-24	1	1	9,33	9,33	9,33	9,33
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-02-25	1	1	9,38	9,38	9,38	9,38
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-02-26	1	1	9,42	9,42	9,42	9,42
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-02-27	1	1	9,47	9,47	9,47	9,47
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-03-01	1	1	9,5	9,5	9,5	9,5
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-03-02	1	1	9,59	9,59	9,59	9,59
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-03-03	1	1	9,6	9,6	9,6	9,6
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-03-04	1	1	9,62	9,62	9,62	9,62
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-03-05	1	1	9,56	9,56	9,56	9,56
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-03-08	1	1	9,6	9,6	9,6	9,6
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-03-09	1	1	9,51	9,51	9,51	9,51
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-03-10	1	1	9,49	9,49	9,49	9,49
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-03-11	1	1	9,37	9,37	9,37	9,37
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-03-12	1	1	9,38	9,38	9,38	9,38
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-03-15	1	1	9,37	9,37	9,37	9,37
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-03-16	1	1	9,3	9,3	9,3	9,3
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-03-17	1	1	9,42	9,42	9,42	9,42
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-03-18	1	1	9,4	9,4	9,4	9,4
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-03-19	1	1	9,34	9,34	9,34	9,34
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-03-22	1	1	9,19	9,19	9,19	9,19
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-03-23	1	1	9,25	9,25	9,25	9,25
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-03-24	1	1	9,28	9,28	9,28	9,28
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-03-25	1	1	9,36	9,36	9,36	9,36
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-03-26	1	1	9,4	9,4	9,4	9,4
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-03-29	1	1	9,45	9,45	9,45	9,45
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-03-30	1	1	9,45	9,45	9,45	9,45
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-03-31	1	1	9,52	9,52	9,52	9,52
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-04-01	1	1	9,55	9,55	9,55	9,55
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-04-02	1	1	9,66	9,66	9,66	9,66
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-04-05	1	1	9,73	9,73	9,73	9,73
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-04-06	1	1	9,69	9,69	9,69	9,69
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-04-07	1	1	9,69	9,69	9,69	9,69
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-04-08	1	1	9,69	9,69	9,69	9,69
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-04-13	1	1	9,72	9,72	9,72	9,72
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-04-14	1	1	9,6	9,6	9,6	9,6
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-04-15	1	1	9,62	9,62	9,62	9,62
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-04-16	1	1	9,6	9,6	9,6	9,6
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-04-19	1	1	9,63	9,63	9,63	9,63
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-04-20	1	1	9,72	9,72	9,72	9,72
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-04-21	1	1	9,64	9,64	9,64	9,64
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-04-22	1	1	9,66	9,66	9,66	9,66
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-04-23	1	1	9,71	9,71	9,71	9,71
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-04-26	1	1	9,69	9,69	9,69	9,69
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-04-27	1	1	9,64	9,64	9,64	9,64
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-04-28	1	1	9,56	9,56	9,56	9,56
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-04-29	1	1	9,46	9,46	9,46	9,46
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-04-30	1	1	9,43	9,43	9,43	9,43
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-05-03	1	1	9,43	9,43	9,43	9,43
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-05-04	1	1	9,45	9,45	9,45	9,45
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-05-05	1	1	9,48	9,48	9,48	9,48
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-05-06	1	1	9,35	9,35	9,35	9,35
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-05-07	1	1	9,31	9,31	9,31	9,31
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-05-10	1	1	9,19	9,19	9,19	9,19
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-05-11	1	1	9,22	9,22	9,22	9,22
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-05-12	1	1	9,17	9,17	9,17	9,17
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-05-13	1	1	9,18	9,18	9,18	9,18
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-05-14	1	1	9,22	9,22	9,22	9,22
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-05-17	1	1	9,06	9,06	9,06	9,06
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-05-18	1	1	9,11	9,11	9,11	9,11
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-05-19	1	1	9,22	9,22	9,22	9,22
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-05-21	1	1	9,18	9,18	9,18	9,18
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-05-24	1	1	9,26	9,26	9,26	9,26
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-05-25	1	1	9,17	9,17	9,17	9,17
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-05-26	1	1	9,24	9,24	9,24	9,24
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-05-27	1	1	9,25	9,25	9,25	9,25
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-05-28	1	1	9,28	9,28	9,28	9,28
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-06-01	1	1	9,26	9,26	9,26	9,26
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-06-02	1	1	9,27	9,27	9,27	9,27
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-06-03	1	1	9,27	9,27	9,27	9,27
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-06-04	1	1	9,31	9,31	9,31	9,31
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-06-07	1	1	9,39	9,39	9,39	9,39
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-06-08	1	1	9,4	9,4	9,4	9,4
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-06-09	1	1	9,42	9,42	9,42	9,42
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-06-10	1	1	9,43	9,43	9,43	9,43
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-06-11	1	1	9,44	9,44	9,44	9,44
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-06-14	1	1	9,37	9,37	9,37	9,37
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-06-15	1	1	9,37	9,37	9,37	9,37
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-06-16	1	1	9,43	9,43	9,43	9,43
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-06-17	1	1	9,42	9,42	9,42	9,42
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-06-18	1	1	9,4	9,4	9,4	9,4
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-06-21	1	1	9,17	9,17	9,17	9,17
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-06-22	1	1	9,15	9,15	9,15	9,15
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-06-23	1	1	9,21	9,21	9,21	9,21
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-06-24	1	1	9,28	9,28	9,28	9,28
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-06-28	1	1	9,27	9,27	9,27	9,27
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-06-29	1	1	9,24	9,24	9,24	9,24
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-06-30	1	1	9,28	9,28	9,28	9,28
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-07-01	1	1	9,3	9,3	9,3	9,3
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-07-02	1	1	9,2	9,2	9,2	9,2
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-07-05	1	1	9,19	9,19	9,19	9,19
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-07-06	1	1	9,15	9,15	9,15	9,15
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-07-07	1	1	9,12	9,12	9,12	9,12
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-07-08	1	1	9,1	9,1	9,1	9,1
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-07-09	1	1	9,1	9,1	9,1	9,1
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-07-12	1	1	9,07	9,07	9,07	9,07
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-07-13	1	1	9,11	9,11	9,11	9,11
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-07-14	1	1	9,07	9,07	9,07	9,07
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-07-15	1	1	9,06	9,06	9,06	9,06
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-07-16	1	1	9,04	9,04	9,04	9,04
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-07-19	1	1	9,03	9,03	9,03	9,03
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-07-20	1	1	8,99	8,99	8,99	8,99
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-07-21	1	1	9,13	9,13	9,13	9,13
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-07-22	1	1	9,03	9,03	9,03	9,03
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-07-23	1	1	9,01	9,01	9,01	9,01
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-07-26	1	1	9,01	9,01	9,01	9,01
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-07-27	1	1	8,99	8,99	8,99	8,99
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-07-28	1	1	9,09	9,09	9,09	9,09
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-07-29	1	1	9,13	9,13	9,13	9,13
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-07-30	1	1	9,14	9,14	9,14	9,14
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-08-02	1	1	9,11	9,11	9,11	9,11
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-08-03	1	1	9,14	9,14	9,14	9,14
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-08-04	1	1	9,1	9,1	9,1	9,1
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-08-05	1	1	9,11	9,11	9,11	9,11
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-08-06	1	1	8,95	8,95	8,95	8,95
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-08-09	1	1	8,87	8,87	8,87	8,87
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-08-10	1	1	8,91	8,91	8,91	8,91
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-08-11	1	1	8,87	8,87	8,87	8,87
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-08-12	1	1	8,86	8,86	8,86	8,86
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-08-13	1	1	8,82	8,82	8,82	8,82
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-08-16	1	1	8,82	8,82	8,82	8,82
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-08-17	1	1	8,9	8,9	8,9	8,9
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-08-18	1	1	8,89	8,89	8,89	8,89
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-08-19	1	1	8,95	8,95	8,95	8,95
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-08-20	1	1	8,93	8,93	8,93	8,93
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-08-23	1	1	9,01	9,01	9,01	9,01
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-08-24	1	1	9,07	9,07	9,07	9,07
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-08-25	1	1	9,06	9,06	9,06	9,06
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-08-26	1	1	9,12	9,12	9,12	9,12
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-08-27	1	1	9,13	9,13	9,13	9,13
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-08-30	1	1	9,14	9,14	9,14	9,14
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-08-31	1	1	9,11	9,11	9,11	9,11
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-09-01	1	1	9,09	9,09	9,09	9,09
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-09-02	1	1	9,13	9,13	9,13	9,13
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-09-03	1	1	9,18	9,18	9,18	9,18
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-09-06	1	1	9,19	9,19	9,19	9,19
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-09-07	1	1	9,19	9,19	9,19	9,19
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-09-08	1	1	9,18	9,18	9,18	9,18
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-09-09	1	1	9,12	9,12	9,12	9,12
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-09-10	1	1	9,1	9,1	9,1	9,1
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-09-13	1	1	9,15	9,15	9,15	9,15
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-09-14	1	1	9,17	9,17	9,17	9,17
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-09-15	1	1	9,2	9,2	9,2	9,2
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-09-16	1	1	9,19	9,19	9,19	9,19
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-09-17	1	1	9,2	9,2	9,2	9,2
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-09-20	1	1	9,18	9,18	9,18	9,18
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-09-21	1	1	9,17	9,17	9,17	9,17
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-09-22	1	1	9,18	9,18	9,18	9,18
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-09-23	1	1	9,11	9,11	9,11	9,11
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-09-24	1	1	9,11	9,11	9,11	9,11
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-09-27	1	1	9,08	9,08	9,08	9,08
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-09-28	1	1	9,08	9,08	9,08	9,08
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-09-29	1	1	9,14	9,14	9,14	9,14
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-09-30	1	1	9,15	9,15	9,15	9,15
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-10-01	1	1	9,19	9,19	9,19	9,19
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-10-04	1	1	9,32	9,32	9,32	9,32
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-10-05	1	1	9,32	9,32	9,32	9,32
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-10-06	1	1	9,3	9,3	9,3	9,3
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-10-07	1	1	9,33	9,33	9,33	9,33
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-10-08	1	1	9,3	9,3	9,3	9,3
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-10-11	1	1	9,27	9,27	9,27	9,27
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-10-12	1	1	9,23	9,23	9,23	9,23
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-10-13	1	1	9,3	9,3	9,3	9,3
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-10-14	1	1	9,24	9,24	9,24	9,24
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-10-15	1	1	9,15	9,15	9,15	9,15
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-10-18	1	1	9,16	9,16	9,16	9,16
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-10-19	1	1	9,23	9,23	9,23	9,23
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-10-20	1	1	9,12	9,12	9,12	9,12
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-10-21	1	1	9,11	9,11	9,11	9,11
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-10-22	1	1	9,1	9,1	9,1	9,1
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-10-25	1	1	8,97	8,97	8,97	8,97
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-10-26	1	1	8,97	8,97	8,97	8,97
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-10-27	1	1	9,01	9,01	9,01	9,01
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-10-28	1	1	9,1	9,1	9,1	9,1
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-10-29	1	1	9,13	9,13	9,13	9,13
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-11-01	1	1	9,15	9,15	9,15	9,15
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-11-02	1	1	9,21	9,21	9,21	9,21
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-11-03	1	1	9,26	9,26	9,26	9,26
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-11-04	1	1	9,24	9,24	9,24	9,24
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-11-05	1	1	9,31	9,31	9,31	9,31
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-11-08	1	1	9,3	9,3	9,3	9,3
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-11-09	1	1	9,34	9,34	9,34	9,34
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-11-10	1	1	9,33	9,33	9,33	9,33
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-11-11	1	1	9,33	9,33	9,33	9,33
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-11-12	1	1	9,36	9,36	9,36	9,36
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-11-15	1	1	9,38	9,38	9,38	9,38
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-11-16	1	1	9,36	9,36	9,36	9,36
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-11-17	1	1	9,4	9,4	9,4	9,4
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-11-18	1	1	9,41	9,41	9,41	9,41
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-11-19	1	1	9,39	9,39	9,39	9,39
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-11-22	1	1	9,29	9,29	9,29	9,29
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-11-23	1	1	9,34	9,34	9,34	9,34
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-11-24	1	1	9,3	9,3	9,3	9,3
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-11-25	1	1	9,32	9,32	9,32	9,32
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-11-26	1	1	9,33	9,33	9,33	9,33
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-11-29	1	1	9,36	9,36	9,36	9,36
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-11-30	1	1	9,32	9,32	9,32	9,32
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-12-01	1	1	9,35	9,35	9,35	9,35
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-12-02	1	1	9,41	9,41	9,41	9,41
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-12-03	1	1	9,37	9,37	9,37	9,37
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-12-06	1	1	9,31	9,31	9,31	9,31
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-12-07	1	1	9,37	9,37	9,37	9,37
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-12-08	1	1	9,37	9,37	9,37	9,37
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-12-09	1	1	9,32	9,32	9,32	9,32
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-12-10	1	1	9,36	9,36	9,36	9,36
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-12-13	1	1	9,38	9,38	9,38	9,38
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-12-14	1	1	9,39	9,39	9,39	9,39
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-12-15	1	1	9,4	9,4	9,4	9,4
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-12-16	1	1	9,41	9,41	9,41	9,41
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-12-17	1	1	9,37	9,37	9,37	9,37
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-12-20	1	1	9,38	9,38	9,38	9,38
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-12-21	1	1	9,39	9,39	9,39	9,39
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-12-22	1	1	9,44	9,44	9,44	9,44
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-12-23	1	1	9,45	9,45	9,45	9,45
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-12-27	1	1	9,46	9,46	9,46	9,46
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-12-28	1	1	9,41	9,41	9,41	9,41
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-12-29	1	1	9,41	9,41	9,41	9,41
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2004-12-30	1	1	9,46	9,46	9,46	9,46
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-01-02	1	1	10,16	10,16	10,16	10,16
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-01-05	1	1	10,16	10,16	10,16	10,16
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-01-07	1	1	10,16	10,16	10,16	10,16
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-01-08	1	1	10,22	10,22	10,22	10,22
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-01-09	1	1	10,22	10,22	10,22	10,22
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-01-12	1	1	10,24	10,24	10,24	10,24
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-01-13	1	1	10,26	10,26	10,26	10,26
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-01-14	1	1	10,28	10,28	10,28	10,28
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-01-15	1	1	10,3	10,3	10,3	10,3
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-01-16	1	1	10,35	10,35	10,35	10,35
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-01-19	1	1	10,37	10,37	10,37	10,37
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-01-20	1	1	10,37	10,37	10,37	10,37
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-01-21	1	1	10,32	10,32	10,32	10,32
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-01-22	1	1	10,36	10,36	10,36	10,36
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-01-23	1	1	10,38	10,38	10,38	10,38
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-01-26	1	1	10,39	10,39	10,39	10,39
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-01-27	1	1	10,4	10,4	10,4	10,4
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-01-28	1	1	10,37	10,37	10,37	10,37
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-01-29	1	1	10,33	10,33	10,33	10,33
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-01-30	1	1	10,35	10,35	10,35	10,35
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-02-02	1	1	10,36	10,36	10,36	10,36
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-02-03	1	1	10,35	10,35	10,35	10,35
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-02-04	1	1	10,35	10,35	10,35	10,35
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-02-05	1	1	10,36	10,36	10,36	10,36
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-02-06	1	1	10,4	10,4	10,4	10,4
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-02-09	1	1	10,42	10,42	10,42	10,42
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-02-10	1	1	10,43	10,43	10,43	10,43
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-02-11	1	1	10,44	10,44	10,44	10,44
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-02-12	1	1	10,46	10,46	10,46	10,46
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-02-13	1	1	10,47	10,47	10,47	10,47
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-02-16	1	1	10,48	10,48	10,48	10,48
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-02-17	1	1	10,52	10,52	10,52	10,52
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-02-18	1	1	10,54	10,54	10,54	10,54
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-02-19	1	1	10,56	10,56	10,56	10,56
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-02-20	1	1	10,53	10,53	10,53	10,53
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-02-23	1	1	10,54	10,54	10,54	10,54
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-02-24	1	1	10,48	10,48	10,48	10,48
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-02-25	1	1	10,5	10,5	10,5	10,5
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-02-26	1	1	10,52	10,52	10,52	10,52
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-02-27	1	1	10,55	10,55	10,55	10,55
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-03-01	1	1	10,57	10,57	10,57	10,57
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-03-02	1	1	10,6	10,6	10,6	10,6
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-03-03	1	1	10,59	10,59	10,59	10,59
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-03-04	1	1	10,6	10,6	10,6	10,6
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-03-05	1	1	10,62	10,62	10,62	10,62
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-03-08	1	1	10,66	10,66	10,66	10,66
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-03-09	1	1	10,61	10,61	10,61	10,61
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-03-10	1	1	10,59	10,59	10,59	10,59
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-03-11	1	1	10,54	10,54	10,54	10,54
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-03-12	1	1	10,55	10,55	10,55	10,55
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-03-15	1	1	10,55	10,55	10,55	10,55
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-03-16	1	1	10,51	10,51	10,51	10,51
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-03-17	1	1	10,58	10,58	10,58	10,58
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-03-18	1	1	10,56	10,56	10,56	10,56
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-03-19	1	1	10,54	10,54	10,54	10,54
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-03-22	1	1	10,46	10,46	10,46	10,46
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-03-23	1	1	10,5	10,5	10,5	10,5
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-03-24	1	1	10,52	10,52	10,52	10,52
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-03-25	1	1	10,58	10,58	10,58	10,58
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-03-26	1	1	10,59	10,59	10,59	10,59
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-03-29	1	1	10,6	10,6	10,6	10,6
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-03-30	1	1	10,61	10,61	10,61	10,61
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-03-31	1	1	10,64	10,64	10,64	10,64
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-04-01	1	1	10,68	10,68	10,68	10,68
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-04-02	1	1	10,69	10,69	10,69	10,69
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-04-05	1	1	10,72	10,72	10,72	10,72
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-04-06	1	1	10,7	10,7	10,7	10,7
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-04-07	1	1	10,71	10,71	10,71	10,71
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-04-08	1	1	10,71	10,71	10,71	10,71
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-04-13	1	1	10,7	10,7	10,7	10,7
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-04-14	1	1	10,62	10,62	10,62	10,62
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-04-15	1	1	10,64	10,64	10,64	10,64
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-04-16	1	1	10,64	10,64	10,64	10,64
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-04-19	1	1	10,66	10,66	10,66	10,66
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-04-20	1	1	10,69	10,69	10,69	10,69
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-04-21	1	1	10,64	10,64	10,64	10,64
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-04-22	1	1	10,67	10,67	10,67	10,67
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-04-23	1	1	10,69	10,69	10,69	10,69
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-04-26	1	1	10,67	10,67	10,67	10,67
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-04-27	1	1	10,65	10,65	10,65	10,65
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-04-28	1	1	10,6	10,6	10,6	10,6
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-04-29	1	1	10,54	10,54	10,54	10,54
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-04-30	1	1	10,53	10,53	10,53	10,53
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-05-03	1	1	10,54	10,54	10,54	10,54
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-05-04	1	1	10,56	10,56	10,56	10,56
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-05-05	1	1	10,58	10,58	10,58	10,58
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-05-06	1	1	10,5	10,5	10,5	10,5
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-05-07	1	1	10,45	10,45	10,45	10,45
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-05-10	1	1	10,39	10,39	10,39	10,39
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-05-11	1	1	10,41	10,41	10,41	10,41
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-05-12	1	1	10,37	10,37	10,37	10,37
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-05-13	1	1	10,37	10,37	10,37	10,37
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-05-14	1	1	10,4	10,4	10,4	10,4
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-05-17	1	1	10,34	10,34	10,34	10,34
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-05-18	1	1	10,36	10,36	10,36	10,36
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-05-19	1	1	10,42	10,42	10,42	10,42
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-05-21	1	1	10,4	10,4	10,4	10,4
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-05-24	1	1	10,44	10,44	10,44	10,44
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-05-25	1	1	10,4	10,4	10,4	10,4
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-05-26	1	1	10,44	10,44	10,44	10,44
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-05-27	1	1	10,46	10,46	10,46	10,46
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-05-28	1	1	10,48	10,48	10,48	10,48
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-06-01	1	1	10,45	10,45	10,45	10,45
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-06-02	1	1	10,46	10,46	10,46	10,46
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-06-03	1	1	10,46	10,46	10,46	10,46
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-06-04	1	1	10,49	10,49	10,49	10,49
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-06-07	1	1	10,54	10,54	10,54	10,54
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-06-08	1	1	10,54	10,54	10,54	10,54
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-06-09	1	1	10,54	10,54	10,54	10,54
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-06-10	1	1	10,53	10,53	10,53	10,53
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-06-11	1	1	10,53	10,53	10,53	10,53
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-06-14	1	1	10,5	10,5	10,5	10,5
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-06-15	1	1	10,51	10,51	10,51	10,51
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-06-16	1	1	10,54	10,54	10,54	10,54
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-06-17	1	1	10,53	10,53	10,53	10,53
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-06-18	1	1	10,52	10,52	10,52	10,52
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-06-21	1	1	9,99	9,99	9,99	9,99
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-06-22	1	1	9,98	9,98	9,98	9,98
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-06-23	1	1	10,01	10,01	10,01	10,01
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-06-24	1	1	10,06	10,06	10,06	10,06
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-06-28	1	1	10,06	10,06	10,06	10,06
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-06-29	1	1	10,04	10,04	10,04	10,04
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-06-30	1	1	10,07	10,07	10,07	10,07
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-07-01	1	1	10,08	10,08	10,08	10,08
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-07-02	1	1	10,05	10,05	10,05	10,05
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-07-05	1	1	10,04	10,04	10,04	10,04
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-07-06	1	1	10,03	10,03	10,03	10,03
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-07-07	1	1	10,01	10,01	10,01	10,01
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-07-08	1	1	10,01	10,01	10,01	10,01
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-07-09	1	1	10,01	10,01	10,01	10,01
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-07-12	1	1	9,99	9,99	9,99	9,99
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-07-13	1	1	10	10	10	10
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-07-14	1	1	9,99	9,99	9,99	9,99
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-07-15	1	1	9,98	9,98	9,98	9,98
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-07-16	1	1	9,99	9,99	9,99	9,99
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-07-19	1	1	9,98	9,98	9,98	9,98
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-07-20	1	1	9,96	9,96	9,96	9,96
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-07-21	1	1	10,03	10,03	10,03	10,03
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-07-22	1	1	9,98	9,98	9,98	9,98
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-07-23	1	1	9,97	9,97	9,97	9,97
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-07-26	1	1	9,97	9,97	9,97	9,97
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-07-27	1	1	9,95	9,95	9,95	9,95
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-07-28	1	1	9,99	9,99	9,99	9,99
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-07-29	1	1	10,02	10,02	10,02	10,02
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-07-30	1	1	10,04	10,04	10,04	10,04
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-08-02	1	1	10,03	10,03	10,03	10,03
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-08-03	1	1	10,04	10,04	10,04	10,04
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-08-04	1	1	10,02	10,02	10,02	10,02
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-08-05	1	1	10,03	10,03	10,03	10,03
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-08-06	1	1	9,97	9,97	9,97	9,97
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-08-09	1	1	9,94	9,94	9,94	9,94
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-08-10	1	1	9,96	9,96	9,96	9,96
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-08-11	1	1	9,92	9,92	9,92	9,92
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-08-12	1	1	9,92	9,92	9,92	9,92
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-08-13	1	1	9,91	9,91	9,91	9,91
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-08-16	1	1	9,91	9,91	9,91	9,91
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-08-17	1	1	9,95	9,95	9,95	9,95
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-08-18	1	1	9,95	9,95	9,95	9,95
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-08-19	1	1	9,97	9,97	9,97	9,97
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-08-20	1	1	9,96	9,96	9,96	9,96
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-08-23	1	1	9,99	9,99	9,99	9,99
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-08-24	1	1	10,02	10,02	10,02	10,02
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-08-25	1	1	10,02	10,02	10,02	10,02
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-08-26	1	1	10,05	10,05	10,05	10,05
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-08-27	1	1	10,05	10,05	10,05	10,05
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-08-30	1	1	10,07	10,07	10,07	10,07
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-08-31	1	1	10,05	10,05	10,05	10,05
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-09-01	1	1	10,05	10,05	10,05	10,05
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-09-02	1	1	10,07	10,07	10,07	10,07
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-09-03	1	1	10,08	10,08	10,08	10,08
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-09-06	1	1	10,08	10,08	10,08	10,08
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-09-07	1	1	10,08	10,08	10,08	10,08
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-09-08	1	1	10,07	10,07	10,07	10,07
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-09-09	1	1	10,05	10,05	10,05	10,05
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-09-10	1	1	10,06	10,06	10,06	10,06
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-09-13	1	1	10,08	10,08	10,08	10,08
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-09-14	1	1	10,1	10,1	10,1	10,1
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-09-15	1	1	10,11	10,11	10,11	10,11
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-09-16	1	1	10,1	10,1	10,1	10,1
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-09-17	1	1	10,12	10,12	10,12	10,12
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-09-20	1	1	10,1	10,1	10,1	10,1
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-09-21	1	1	10,1	10,1	10,1	10,1
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-09-22	1	1	10,11	10,11	10,11	10,11
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-09-23	1	1	10,09	10,09	10,09	10,09
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-09-24	1	1	10,09	10,09	10,09	10,09
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-09-27	1	1	10,08	10,08	10,08	10,08
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-09-28	1	1	10,08	10,08	10,08	10,08
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-09-29	1	1	10,11	10,11	10,11	10,11
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-09-30	1	1	10,12	10,12	10,12	10,12
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-10-01	1	1	10,14	10,14	10,14	10,14
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-10-04	1	1	10,2	10,2	10,2	10,2
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-10-05	1	1	10,2	10,2	10,2	10,2
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-10-06	1	1	10,19	10,19	10,19	10,19
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-10-07	1	1	10,2	10,2	10,2	10,2
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-10-08	1	1	10,2	10,2	10,2	10,2
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-10-11	1	1	10,18	10,18	10,18	10,18
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-10-12	1	1	10,17	10,17	10,17	10,17
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-10-13	1	1	10,2	10,2	10,2	10,2
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-10-14	1	1	10,18	10,18	10,18	10,18
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-10-15	1	1	10,14	10,14	10,14	10,14
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-10-18	1	1	10,15	10,15	10,15	10,15
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-10-19	1	1	10,18	10,18	10,18	10,18
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-10-20	1	1	10,14	10,14	10,14	10,14
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-10-21	1	1	10,13	10,13	10,13	10,13
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-10-22	1	1	10,13	10,13	10,13	10,13
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-10-25	1	1	10,07	10,07	10,07	10,07
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-10-26	1	1	10,07	10,07	10,07	10,07
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-10-27	1	1	10,1	10,1	10,1	10,1
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-10-28	1	1	10,13	10,13	10,13	10,13
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-10-29	1	1	10,14	10,14	10,14	10,14
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-11-01	1	1	10,16	10,16	10,16	10,16
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-11-02	1	1	10,18	10,18	10,18	10,18
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-11-03	1	1	10,21	10,21	10,21	10,21
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-11-04	1	1	10,21	10,21	10,21	10,21
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-11-05	1	1	10,24	10,24	10,24	10,24
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-11-08	1	1	10,23	10,23	10,23	10,23
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-11-09	1	1	10,26	10,26	10,26	10,26
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-11-10	1	1	10,26	10,26	10,26	10,26
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-11-11	1	1	10,27	10,27	10,27	10,27
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-11-12	1	1	10,29	10,29	10,29	10,29
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-11-15	1	1	10,31	10,31	10,31	10,31
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-11-16	1	1	10,3	10,3	10,3	10,3
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-11-17	1	1	10,32	10,32	10,32	10,32
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-11-18	1	1	10,33	10,33	10,33	10,33
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-11-19	1	1	10,32	10,32	10,32	10,32
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-11-22	1	1	10,28	10,28	10,28	10,28
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-11-23	1	1	10,31	10,31	10,31	10,31
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-11-24	1	1	10,29	10,29	10,29	10,29
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-11-25	1	1	10,31	10,31	10,31	10,31
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-11-26	1	1	10,32	10,32	10,32	10,32
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-11-29	1	1	10,34	10,34	10,34	10,34
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-11-30	1	1	10,33	10,33	10,33	10,33
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-12-01	1	1	10,34	10,34	10,34	10,34
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-12-02	1	1	10,36	10,36	10,36	10,36
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-12-03	1	1	10,35	10,35	10,35	10,35
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-12-06	1	1	10,33	10,33	10,33	10,33
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-12-07	1	1	10,37	10,37	10,37	10,37
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-12-08	1	1	10,36	10,36	10,36	10,36
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-12-09	1	1	10,34	10,34	10,34	10,34
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-12-10	1	1	10,36	10,36	10,36	10,36
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-12-13	1	1	10,38	10,38	10,38	10,38
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-12-14	1	1	10,39	10,39	10,39	10,39
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-12-15	1	1	10,4	10,4	10,4	10,4
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-12-16	1	1	10,4	10,4	10,4	10,4
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-12-17	1	1	10,36	10,36	10,36	10,36
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-12-20	1	1	10,39	10,39	10,39	10,39
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-12-21	1	1	10,38	10,38	10,38	10,38
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-12-22	1	1	10,42	10,42	10,42	10,42
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-12-23	1	1	10,42	10,42	10,42	10,42
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-12-27	1	1	10,43	10,43	10,43	10,43
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-12-28	1	1	10,41	10,41	10,41	10,41
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-12-29	1	1	10,39	10,39	10,39	10,39
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2004-12-30	1	1	10,42	10,42	10,42	10,42
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2004-12-09	8,9895	8,9845	13,0532	13,0532	117,3417414	117,2764754
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2004-12-10	9,0455	9,0405	13,12468	13,12468	118,71929294	118,65366954
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2004-12-13	8,9765	8,9715	13,22942	13,22942	118,75388863	118,68774153
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2004-12-14	8,9215	8,9165	13,24429	13,24429	118,158933235	118,092711785
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2004-12-15	8,9745	8,9695	13,10823	13,10823	117,639810135	117,574268985
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2004-12-16	8,9805	8,9755	13,01751	13,01751	116,903748555	116,838661005
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2004-12-17	9,0005	8,9955	13,20142	13,20142	118,81938071	118,75337361
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2004-12-20	8,9695	8,9645	13,07588	13,07588	117,28410566	117,21872626
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2004-12-21	8,9675	8,9625	13,11213	13,11213	117,583025775	117,517465125
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2004-12-22	9,0145	9,0095	13,18136	13,18136	118,82336972	118,75746292
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2004-12-23	9,0205	9,0155	13,06913	13,06913	117,890087165	117,824741515
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2004-12-27	9,0295	9,0245	12,94538	12,94538	116,89030871	116,82558181
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2004-12-28	9,0255	9,0205	13,121	13,121	118,4235855	118,3579805
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2004-12-29	8,9765	8,9715	13,10934	13,10934	117,67599051	117,61044381
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2004-12-30	9,0095	9,0045	13,0868	13,0868	117,9055246	117,8400906
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2004-12-09	8,9895	8,9845	19,29058	19,29058	173,41266891	173,31621601
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2004-12-10	9,0455	9,0405	19,30824	19,30824	174,65268492	174,55614372
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2004-12-13	8,9765	8,9715	19,35863	19,35863	173,772742195	173,675949045
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2004-12-14	8,9215	8,9165	19,40416	19,40416	173,11421344	173,01719264
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2004-12-15	8,9745	8,9695	19,45819	19,45819	174,627526155	174,530235205
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2004-12-16	8,9805	8,9755	19,43385	19,43385	174,525689925	174,428520675
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2004-12-17	9,0005	8,9955	19,55378	19,55378	175,99379689	175,89602799
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2004-12-20	8,9695	8,9645	19,50162	19,50162	174,91978059	174,82227249
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2004-12-21	8,9675	8,9625	19,51934	19,51934	175,03968145	174,94208475
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2004-12-22	9,0145	9,0095	19,40449	19,40449	174,921775105	174,824752655
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2004-12-23	9,0205	9,0155	19,30434	19,30434	174,13479897	174,03827727
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2004-12-27	9,0295	9,0245	19,28016	19,28016	174,09020472	173,99380392
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2004-12-28	9,0255	9,0205	19,38139	19,38139	174,926735445	174,829828495
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2004-12-29	8,9765	8,9715	19,4647	19,4647	174,72487955	174,62755605
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2004-12-30	9,0095	9,0045	19,56979	19,56979	176,314023005	176,216174055
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2004-12-10	9,0455	9,0405	23,685	23,685	214,2426675	214,1242425
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2004-12-13	8,9765	8,9715	23,47368	23,47368	210,71148852	210,59412012
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2004-12-14	8,9215	8,9165	23,53687	23,53687	209,984185705	209,866501355
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2004-12-15	8,9745	8,9695	23,48226	23,48226	210,74154237	210,62413107
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2004-12-16	8,9805	8,9755	23,41106	23,41106	210,24302433	210,12596903
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2004-12-17	9,0005	8,9955	23,28122	23,28122	209,54262061	209,42621451
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2004-12-20	8,9695	8,9645	23,39395	23,39395	209,832034525	209,715064775
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2004-12-21	8,9675	8,9625	23,66524	23,66524	212,2180397	212,0997135
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2004-12-22	9,0145	9,0095	23,71047	23,71047	213,738031815	213,619479465
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2004-12-23	9,0205	9,0155	23,77977	23,77977	214,505415285	214,386516435
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2004-12-27	9,0295	9,0245	23,56386	23,56386	212,76987387	212,65205457
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2004-12-28	9,0255	9,0205	23,52671	23,52671	212,340321105	212,222687555
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2004-12-29	8,9765	8,9715	23,63386	23,63386	212,14934429	212,03117499
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2004-12-30	9,0095	9,0045	23,77821	23,77821	214,229782995	214,110891945
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2004-12-09	8,9895	8,9845	1,03345	1,03345	9,290198775	9,285031525
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2004-12-10	9,0455	9,0405	1,04758	1,04758	9,47588489	9,47064699
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2004-12-13	8,9765	8,9715	1,0597	1,0597	9,51239705	9,50709855
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2004-12-14	8,9215	8,9165	1,06633	1,06633	9,513263095	9,507931445
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2004-12-15	8,9745	8,9695	1,07596	1,07596	9,65620302	9,65082322
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2004-12-16	8,9805	8,9755	1,0799	1,0799	9,69804195	9,69264245
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2004-12-17	9,0005	8,9955	1,08756	1,08756	9,78858378	9,78314598
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2004-12-20	8,9695	8,9645	1,08531	1,08531	9,734688045	9,729261495
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2004-12-21	8,9675	8,9625	1,09163	1,09163	9,789192025	9,783733875
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2004-12-22	9,0145	9,0095	1,09149	1,09149	9,839236605	9,833779155
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2004-12-23	9,0205	9,0155	1,09237	1,09237	9,853723585	9,848261735
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2004-12-27	9,0295	9,0245	1,09448	1,09448	9,88260716	9,87713476
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2004-12-28	9,0255	9,0205	1,09619	1,09619	9,893662845	9,888181895
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2004-12-29	8,9765	8,9715	1,1026	1,1026	9,8974889	9,8919759
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2004-12-30	9,0095	9,0045	1,10146	1,10146	9,92360387	9,91809657
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2004-12-10	9,0455	9,0405	0,92426	0,92426	8,36039383	8,35577253
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2004-12-13	8,9765	8,9715	0,92397	0,92397	8,294016705	8,289396855
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2004-12-14	8,9215	8,9165	0,92776	0,92776	8,27701084	8,27237204
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2004-12-15	8,9745	8,9695	0,93353	0,93353	8,377964985	8,373297335
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2004-12-16	8,9805	8,9755	0,93946	0,93946	8,43682053	8,43212323
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2004-12-17	9,0005	8,9955	0,93545	0,93545	8,419517725	8,414840475
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2004-12-20	8,9695	8,9645	0,91782	0,91782	8,23238649	8,22779739
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2004-12-21	8,9675	8,9625	0,94854	0,94854	8,50603245	8,50128975
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2004-12-22	9,0145	9,0095	0,95552	0,95552	8,61353504	8,60875744
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2004-12-23	9,0205	9,0155	0,95903	0,95903	8,650930115	8,646134965
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2004-12-27	9,0295	9,0245	0,96318	0,96318	8,69703381	8,69221791
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2004-12-28	9,0255	9,0205	0,95948	0,95948	8,65978674	8,65498934
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2004-12-29	8,9765	8,9715	0,95878	0,95878	8,60648867	8,60169477
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2004-12-30	9,0095	9,0045	0,97149	0,97149	8,752639155	8,747781705
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2004-12-09	8,9895	8,9845	1,23468	1,23468	11,09915586	11,09298246
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2004-12-10	9,0455	9,0405	1,25191	1,25191	11,324151905	11,317892355
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2004-12-13	8,9765	8,9715	1,24853	1,24853	11,207429545	11,201186895
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2004-12-14	8,9215	8,9165	1,25417	1,25417	11,189077655	11,182806805
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2004-12-15	8,9745	8,9695	1,25593	1,25593	11,271343785	11,265064135
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2004-12-16	8,9805	8,9755	1,24479	1,24479	11,178836595	11,172612645
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2004-12-17	9,0005	8,9955	1,25246	1,25246	11,27276623	11,26650393
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2004-12-20	8,9695	8,9645	1,23873	1,23873	11,110788735	11,104595085
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2004-12-21	8,9675	8,9625	1,24851	1,24851	11,196013425	11,189770875
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2004-12-22	9,0145	9,0095	1,25975	1,25975	11,356016375	11,349717625
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2004-12-23	9,0205	9,0155	1,2537	1,2537	11,30900085	11,30273235
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2004-12-27	9,0295	9,0245	1,24017	1,24017	11,198115015	11,191914165
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2004-12-28	9,0255	9,0205	1,24569	1,24569	11,242975095	11,236746645
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2004-12-29	8,9765	8,9715	1,24621	1,24621	11,186604065	11,180373015
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2004-12-30	9,0095	9,0045	1,25153	1,25153	11,275659535	11,269401885
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2004-12-10	9,0455	9,0405	1,8128	1,8128	16,3976824	16,3886184
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2004-12-13	8,9765	8,9715	1,80986	1,80986	16,24620829	16,23715899
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2004-12-14	8,9215	8,9165	1,83834	1,83834	16,40075031	16,39155861
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2004-12-15	8,9745	8,9695	1,84682	1,84682	16,57428609	16,56505199
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2004-12-16	8,9805	8,9755	1,85708	1,85708	16,67750694	16,66822154
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2004-12-17	9,0005	8,9955	1,86227	1,86227	16,761361135	16,752049785
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2004-12-20	8,9695	8,9645	1,87532	1,87532	16,82068274	16,81130614
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2004-12-21	8,9675	8,9625	1,88292	1,88292	16,8850851	16,8756705
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2004-12-22	9,0145	9,0095	1,87332	1,87332	16,88704314	16,87767654
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2004-12-23	9,0205	9,0155	1,87406	1,87406	16,90495823	16,89558793
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2004-12-27	9,0295	9,0245	1,8726	1,8726	16,9086417	16,8992787
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2004-12-28	9,0255	9,0205	1,87395	1,87395	16,913335725	16,903965975
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2004-12-29	8,9765	8,9715	1,88618	1,88618	16,93129477	16,92186387
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2004-12-30	9,0095	9,0045	1,9031	1,9031	17,14597945	17,13646395
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-01-02	9,0595	9,0545	46,73	46,73	423,350435	423,116785
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-01-05	9,0695	9,0645	47,26	47,26	428,62457	428,38827
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-01-07	9,1015	9,0965	47,29	47,29	430,409935	430,173485
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-01-08	9,0945	9,0895	47,13	47,13	428,623785	428,388135
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-01-09	9,1115	9,1065	47,55	47,55	433,251825	433,014075
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-01-12	9,1215	9,1165	47,24	47,24	430,89966	430,66346
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-01-13	9,1315	9,1265	47,15	47,15	430,550225	430,314475
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-01-14	9,1695	9,1645	47,27	47,27	433,442265	433,205915
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-01-15	9,1785	9,1735	47,74	47,74	438,18159	437,94289
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-01-16	9,1965	9,1915	47,77	47,77	439,316805	439,077955
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-01-19	9,1815	9,1765	48,39	48,39	444,292785	444,050835
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-01-20	9,1655	9,1605	48,58	48,58	445,25999	445,01709
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-01-21	9,1755	9,1705	48,31	48,31	443,268405	443,026855
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-01-22	9,1205	9,1155	48,41	48,41	441,523405	441,281355
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-01-23	9,1295	9,1245	48,5	48,5	442,78075	442,53825
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-01-26	9,1645	9,1595	48,48	48,48	444,29496	444,05256
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-01-27	9,1865	9,1815	48,46	48,46	445,17779	444,93549
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-01-28	9,1305	9,1255	48,54	48,54	443,19447	442,95177
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-01-29	9,1295	9,1245	48,63	48,63	443,967585	443,724435
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-01-30	9,1805	9,1755	48,32	48,32	443,60176	443,36016
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-02-02	9,2445	9,2395	48,1	48,1	444,66045	444,41995
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-02-03	9,1975	9,1925	48,29	48,29	444,147275	443,905825
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-02-04	9,2095	9,2045	48,09	48,09	442,884855	442,644405
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-02-05	9,1915	9,1865	47,88	47,88	440,08902	439,84962
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-02-06	9,2125	9,2075	47,85	47,85	440,818125	440,578875
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-02-09	9,1225	9,1175	48,1	48,1	438,79225	438,55175
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-02-10	9,1305	9,1255	48,49	48,49	442,737945	442,495495
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-02-11	9,1085	9,1035	48,54	48,54	442,12659	441,88389
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-02-12	9,1415	9,1365	48,6	48,6	444,2769	444,0339
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-02-13	9,1405	9,1355	48,71	48,71	445,233755	444,990205
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-02-16	9,1535	9,1485	48,66	48,66	445,40931	445,16601
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-02-17	9,1965	9,1915	48,88	48,88	449,52492	449,28052
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-02-18	9,1925	9,1875	49,32	49,32	453,3741	453,1275
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-02-19	9,1845	9,1795	49,41	49,41	453,806145	453,559095
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-02-20	9,1845	9,1795	49,55	49,55	455,091975	454,844225
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-02-23	9,1935	9,1885	49,27	49,27	452,963745	452,717395
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-02-24	9,2095	9,2045	49,27	49,27	453,752065	453,505715
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-02-25	9,2245	9,2195	48,87	48,87	450,801315	450,556965
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-02-26	9,2245	9,2195	49,14	49,14	453,29193	453,04623
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-02-27	9,2205	9,2155	49,21	49,21	453,740805	453,494755
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-03-01	9,2395	9,2345	49,1	49,1	453,65945	453,41395
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-03-02	9,2405	9,2355	49,55	49,55	457,866775	457,619025
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-03-03	9,2445	9,2345	49,85	49,85	460,838325	460,339825
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-03-04	9,2375	9,2325	49,72	49,72	459,2885	459,0399
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-03-05	9,2045	9,1995	49,89	49,89	459,212505	458,963055
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-03-08	9,1795	9,1745	49,77	49,77	456,863715	456,614865
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-03-09	9,1595	9,1545	49,88	49,88	456,87586	456,62646
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-03-10	9,1735	9,1685	49,37	49,37	452,895695	452,648845
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-03-11	9,1835	9,1785	49,11	49,11	451,001685	450,756135
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-03-12	9,2135	9,2085	48,11	48,11	443,261485	443,020935
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-03-15	9,2555	9,2505	48,24	48,24	446,48532	446,24412
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-03-16	9,2485	9,2435	47,53	47,53	439,581205	439,343555
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-03-17	9,2505	9,2455	47,69	47,69	441,156345	440,917895
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-03-18	9,2445	9,2395	48,17	48,17	445,307565	445,066715
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-03-19	9,2625	9,2575	47,73	47,73	442,099125	441,860475
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-03-22	9,2225	9,2175	47,84	47,84	441,2044	440,9652
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-03-23	9,2195	9,2145	47,11	47,11	434,330645	434,095095
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-03-24	9,2355	9,2305	47,23	47,23	436,192665	435,956515
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-03-25	9,2715	9,2665	47,15	47,15	437,151225	436,915475
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-03-26	9,2755	9,2705	47,55	47,55	441,050025	440,812275
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-03-29	9,2685	9,2635	47,55	47,55	440,717175	440,479425
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-03-30	9,2715	9,2665	47,95	47,95	444,568425	444,328675
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-03-31	9,2665	9,2615	47,98	47,98	444,60667	444,36677
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-04-01	9,2645	9,2595	47,93	47,93	444,047485	443,807835
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-04-02	9,2315	9,2265	48,2	48,2	444,9583	444,7173
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-04-05	9,2075	9,2025	48,68	48,68	448,2211	447,9777
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-04-06	9,2005	9,1955	48,83	48,83	449,260415	449,016265
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-04-07	9,1945	9,1895	48,63	48,63	447,128535	446,885385
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-04-08	9,1715	9,1665	48,58	48,58	445,55147	445,30857
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-04-13	9,1715	9,1665	48,67	48,67	446,376905	446,133555
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-04-14	9,1815	9,1765	48,83	48,83	448,332645	448,088495
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-04-15	9,1955	9,1905	48,43	48,43	445,338065	445,095915
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-04-16	9,1985	9,1935	48,4	48,4	445,2074	444,9654
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-04-19	9,2005	9,1955	48,53	48,53	446,500265	446,257615
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-04-20	9,2005	9,1955	48,56	48,56	446,77628	446,53348
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-04-21	9,1595	9,1545	48,76	48,76	446,61722	446,37342
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-04-22	9,1515	9,1465	48,47	48,47	443,573205	443,330855
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-04-23	9,1355	9,1305	48,68	48,68	444,71614	444,47274
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-04-26	9,1345	9,1295	48,86	48,86	446,31167	446,06737
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-04-27	9,1125	9,1075	48,92	48,92	445,7835	445,5389
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-04-28	9,1115	9,1065	49,01	49,01	446,554615	446,309565
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-04-29	9,1115	9,1065	48,7	48,7	443,73005	443,48655
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-04-30	9,1405	9,1355	48,39	48,39	442,308795	442,066845
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-05-03	9,1465	9,1415	48,18	48,18	440,67837	440,43747
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-05-04	9,1455	9,1405	48,31	48,31	441,819105	441,577555
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-05-05	9,1575	9,1525	48,49	48,49	444,047175	443,804725
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-05-06	9,0995	9,0945	48,4	48,4	440,4158	440,1738
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-05-07	9,0985	9,0935	47,92	47,92	436,00012	435,76052
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-05-10	9,0995	9,0945	47,96	47,96	436,41202	436,17222
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-05-11	9,1755	9,1705	47,14	47,14	432,53307	432,29737
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-05-12	9,1725	9,1675	47,32	47,32	434,0427	433,8061
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-05-13	9,1535	9,1485	47,05	47,05	430,672175	430,436925
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-05-14	9,1525	9,1475	47,31	47,31	433,004775	432,768225
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-05-17	9,1885	9,1835	47,14	47,14	433,14589	432,91019
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-05-18	9,1775	9,1725	46,89	46,89	430,332975	430,098525
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-05-19	9,1405	9,1355	47,02	47,02	429,78631	429,55121
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-05-21	9,1075	9,1025	47,28	47,28	430,6026	430,3662
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-05-24	9,0935	9,0885	47,33	47,33	430,395355	430,158705
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-05-25	9,1255	9,1205	47,49	47,49	433,369995	433,132545
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-05-26	9,1215	9,1165	47,32	47,32	431,62938	431,39278
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-05-27	9,0895	9,0845	47,46	47,46	431,38767	431,15037
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-05-28	9,1025	9,0975	47,55	47,55	432,823875	432,586125
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-06-01	9,0905	9,0855	47,61	47,61	432,798705	432,560655
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-06-02	9,1225	9,1175	47,43	47,43	432,680175	432,443025
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-06-03	9,1295	9,1245	47,52	47,52	433,83384	433,59624
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-06-04	9,1545	9,1495	47,58	47,58	435,57111	435,33321
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-06-07	9,1355	9,1305	47,79	47,79	436,585545	436,346595
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-06-08	9,1165	9,1115	47,95	47,95	437,136175	436,896425
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-06-09	9,0875	9,0825	47,79	47,79	434,291625	434,052675
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-06-10	9,1325	9,1275	47,78	47,78	436,35085	436,11195
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-06-11	9,1625	9,1575	47,83	47,83	438,242375	438,003225
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-06-14	9,1785	9,1735	47,76	47,76	438,36516	438,12636
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-06-15	9,1835	9,1785	47,44	47,44	435,66524	435,42804
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-06-16	9,1495	9,1445	47,62	47,62	435,69919	435,46109
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-06-17	9,1555	9,1505	47,89	47,89	438,456895	438,217445
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-06-18	9,1565	9,1515	47,89	47,89	438,504785	438,265335
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-06-21	9,1465	9,1415	47,91	47,91	438,208815	437,969265
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-06-22	9,1685	9,1635	47,9	47,9	439,17115	438,93165
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-06-24	9,1785	9,1735	47,72	47,72	437,99802	437,75942
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-06-28	9,1635	9,1585	47,89	47,89	438,840015	438,600565
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-06-29	9,1285	9,1235	48,06	48,06	438,71571	438,47541
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-06-30	9,1355	9,1305	47,98	47,98	438,32129	438,08139
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-07-01	9,1705	9,1655	47,86	47,86	438,90013	438,66083
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-07-02	9,1685	9,1635	47,85	47,85	438,712725	438,473475
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-07-05	9,1835	9,1785	47,72	47,72	438,23662	437,99802
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-07-06	9,1975	9,1925	47,71	47,71	438,812725	438,574175
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-07-07	9,1825	9,1775	47,62	47,62	437,27065	437,03255
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-07-08	9,1835	9,1785	47,66	47,66	437,68561	437,44731
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-07-09	9,1845	9,1795	47,69	47,69	438,008805	437,770355
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-07-12	9,1985	9,1935	47,62	47,62	438,03257	437,79447
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-07-13	9,2075	9,2025	47,52	47,52	437,5404	437,3028
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-07-14	9,2075	9,2025	47,56	47,56	437,9087	437,6709
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-07-15	9,1945	9,1895	47,41	47,41	435,911245	435,674195
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-07-16	9,1925	9,1875	47,37	47,37	435,448725	435,211875
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-07-19	9,2045	9,1995	47,51	47,51	437,305795	437,068245
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-07-20	9,2075	9,2025	47,49	47,49	437,264175	437,026725
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-07-21	9,1935	9,1885	47,49	47,49	436,599315	436,361865
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-07-22	9,1935	9,1885	47,28	47,28	434,66868	434,43228
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-07-23	9,1945	9,1895	47,28	47,28	434,71596	434,47956
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-07-26	9,2055	9,2005	47,29	47,29	435,328095	435,091645
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-07-27	9,2125	9,2075	46,92	46,92	432,2505	432,0159
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-07-28	9,2125	9,2075	47,26	47,26	435,38275	435,14645
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-07-29	9,2285	9,2235	47,36	47,36	437,06176	436,82496
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-07-30	9,2355	9,2305	47,74	47,74	440,90277	440,66407
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-08-02	9,2295	9,2245	47,93	47,93	442,369935	442,130285
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-08-03	9,2115	9,2065	47,83	47,83	440,586045	440,346895
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-08-04	9,2005	9,1955	47,95	47,95	441,163975	440,924225
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-08-05	9,1945	9,1895	47,49	47,49	436,646805	436,409355
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-08-06	9,1965	9,1915	47,63	47,63	438,029295	437,791145
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-08-09	9,1905	9,1855	46,73	46,73	429,472065	429,238415
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-08-10	9,1835	9,1785	46,3	46,3	425,19605	424,96455
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-08-11	9,1985	9,1935	46,5	46,5	427,73025	427,49775
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-08-12	9,2065	9,2015	46,35	46,35	426,721275	426,489525
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-08-13	9,2145	9,2095	46,31	46,31	426,723495	426,491945
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-08-16	9,2345	9,2295	46,14	46,14	426,07983	425,84913
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-08-17	9,2395	9,2345	46,55	46,55	430,098725	429,865975
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-08-18	9,2215	9,2165	46,59	46,59	429,629685	429,396735
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-08-19	9,2285	9,2235	46,6	46,6	430,0481	429,8151
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-08-20	9,2165	9,2115	46,67	46,67	430,134055	429,900705
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-08-23	9,1975	9,1925	46,47	46,47	427,407825	427,175475
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-08-24	9,1745	9,1695	46,9	46,9	430,28405	430,04955
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-08-25	9,1665	9,1615	46,95	46,95	430,367175	430,132425
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-08-26	9,1555	9,1505	46,98	46,98	430,12539	429,89049
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-08-27	9,1445	9,1395	47,31	47,31	432,626295	432,389745
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-08-30	9,1275	9,1225	47,6	47,6	434,469	434,231
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-08-31	9,1335	9,1285	47,52	47,52	434,02392	433,78632
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-09-01	9,1345	9,1295	47,23	47,23	431,422435	431,186285
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-09-02	9,1215	9,1165	47,44	47,44	432,72396	432,48676
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-09-03	9,1305	9,1255	47,58	47,58	434,42919	434,19129
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-09-06	9,1835	9,1785	47,85	47,85	439,430475	439,191225
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-09-07	9,1335	9,1285	47,95	47,95	437,951325	437,711575
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-09-08	9,0975	9,0925	48,04	48,04	437,0439	436,8037
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-09-09	9,1245	9,1195	48	48	437,976	437,736
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-09-10	9,1215	9,1165	47,72	47,72	435,27798	435,03938
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-09-13	9,0965	9,0915	47,91	47,91	435,813315	435,573765
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-09-14	9,0985	9,0935	48,27	48,27	439,184595	438,943245
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-09-15	9,1115	9,1065	48,13	48,13	438,536495	438,295845
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-09-16	9,1325	9,1275	48,05	48,05	438,816625	438,576375
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-09-17	9,1255	9,1205	48,24	48,24	440,21412	439,97292
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-09-20	9,0905	9,0855	48,45	48,45	440,434725	440,192475
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-09-21	9,0695	9,0645	48,34	48,34	438,41963	438,17793
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-09-22	9,0605	9,0555	48,51	48,51	439,524855	439,282305
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-09-23	9,0685	9,0635	48,31	48,31	438,099235	437,857685
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-09-24	9,0515	9,0465	48,04	48,04	434,83406	434,59386
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-09-27	9,0455	9,0405	48,12	48,12	435,26946	435,02886
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-09-28	9,0745	9,0695	47,92	47,92	434,85004	434,61044
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-09-29	9,0725	9,0675	48,07	48,07	436,115075	435,874725
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-09-30	9,0715	9,0665	48,21	48,21	437,337015	437,095965
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-10-01	9,0415	9,0365	47,99	47,99	433,901585	433,661635
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-10-04	9,0115	9,0065	48,44	48,44	436,51706	436,27486
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-10-05	9,0605	9,0555	48,79	48,79	442,061795	441,817845
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-10-06	9,0345	9,0295	48,86	48,86	441,42567	441,18137
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-10-07	9,0475	9,0425	48,78	48,78	441,33705	441,09315
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-10-08	9,0465	9,0415	48,85	48,85	441,921525	441,677275
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-10-11	9,0705	9,0655	48,79	48,79	442,549695	442,305745
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-10-12	9,0485	9,0435	48,78	48,78	441,38583	441,14193
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-10-13	9,0755	9,0705	48,44	48,44	439,61722	439,37502
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-10-14	9,0705	9,0655	48,48	48,48	439,73784	439,49544
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-10-15	9,1055	9,1005	48,31	48,31	439,886705	439,645155
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-10-18	9,1125	9,1075	48,22	48,22	439,40475	439,16365
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-10-19	9,0885	9,0835	48,06	48,06	436,79331	436,55301
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-10-20	9,0915	9,0865	48,36	48,36	439,66494	439,42314
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-10-21	9,0655	9,0605	48,05	48,05	435,597275	435,357025
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-10-22	9,0965	9,0915	48,22	48,22	438,63323	438,39213
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-10-25	9,0995	9,0945	48,21	48,21	438,686895	438,445845
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-10-26	9,0625	9,0575	47,59	47,59	431,284375	431,046425
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-10-27	9,0195	9,0145	47,75	47,75	430,681125	430,442375
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-10-28	9,0255	9,0205	48,2	48,2	435,0291	434,7881
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-10-29	9,0635	9,0585	48,29	48,29	437,676415	437,434965
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-11-02	9,0515	9,0465	48,48	48,48	438,81672	438,57432
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-11-03	9,0675	9,0625	48,77	48,77	442,221975	441,978125
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-11-04	9,0695	9,0645	48,84	48,84	442,95438	442,71018
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-11-05	9,0965	9,0915	48,71	48,71	443,090515	442,846965
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-11-08	9,0945	9,0895	48,95	48,95	445,175775	444,931025
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-11-09	9,1175	9,1125	48,9	48,9	445,84575	445,60125
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-11-10	9,1135	9,1085	48,84	48,84	445,10334	444,85914
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-11-11	9,0435	9,0385	49,04	49,04	443,49324	443,24804
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-11-12	8,9915	8,9865	49,38	49,38	444,00027	443,75337
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-11-15	8,9535	8,9485	49,43	49,43	442,571505	442,324355
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-11-16	8,9625	8,9575	49,31	49,31	441,940875	441,694325
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-11-17	8,9555	8,9505	49,03	49,03	439,088165	438,843015
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-11-18	8,9825	8,9775	49,35	49,35	443,286375	443,039625
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-11-19	8,9785	8,9735	49,34	49,34	442,99919	442,75249
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-11-22	8,9665	8,9615	49,13	49,13	440,524145	440,278495
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-11-23	8,9705	8,9655	48,97	48,97	439,285385	439,040535
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-11-24	8,9485	8,9435	49,08	49,08	439,19238	438,94698
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-11-25	8,9355	8,9305	49,12	49,12	438,91176	438,66616
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-11-26	8,9315	8,9265	49,35	49,35	440,769525	440,522775
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-11-29	8,9155	8,9105	49,49	49,49	441,228095	440,980645
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-11-30	8,9275	8,9225	49,39	49,39	440,929225	440,682275
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-12-01	8,9435	8,9385	49,15	49,15	439,573025	439,327275
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-12-02	8,9885	8,9835	49,55	49,55	445,380175	445,132425
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-12-03	8,9865	8,9815	49,76	49,76	447,16824	446,91944
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-12-06	8,8945	8,8895	49,64	49,64	441,52298	441,27478
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-12-07	8,9155	8,9105	49,48	49,48	441,13894	440,89154
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-12-08	8,9775	8,9725	49,62	49,62	445,46355	445,21545
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-12-09	8,9895	8,9845	49,51	49,51	445,070145	444,822595
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-12-10	9,0455	9,0405	49,23	49,23	445,309965	445,063815
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-12-13	8,9765	8,9715	49,42	49,42	443,61863	443,37153
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-12-14	8,9215	8,9165	49,66	49,66	443,04169	442,79339
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-12-15	8,9745	8,9695	49,77	49,77	446,660865	446,412015
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-12-16	8,9805	8,9755	49,79	49,79	447,139095	446,890145
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-12-17	9,0005	8,9955	49,9	49,9	449,12495	448,87545
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-12-20	8,9695	8,9645	49,52	49,52	444,16964	443,92204
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-12-21	8,9675	8,9625	49,76	49,76	446,2228	445,974
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-12-22	9,0145	9,0095	49,7	49,7	448,02065	447,77215
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-12-23	9,0205	9,0155	49,84	49,84	449,58172	449,33252
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-12-27	9,0295	9,0245	49,93	49,93	450,842935	450,593285
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-12-28	9,0255	9,0205	49,91	49,91	450,462705	450,213155
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-12-29	8,9765	8,9715	49,93	49,93	448,196645	447,946995
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2004-12-30	9,0095	9,0045	49,87	49,87	449,303765	449,054415
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-01-02	7,205	7,195	74,24	74,24	534,8992	534,1568
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-01-05	7,165	7,155	74,3	74,3	532,3595	531,6165
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-01-07	7,173	7,163	74,59	74,59	535,03407	534,28817
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-01-08	7,22	7,21	74,64	74,64	538,9008	538,1544
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-01-09	7,168	7,158	75,32	75,32	539,89376	539,14056
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-01-12	7,08	7,07	75,02	75,02	531,1416	530,3914
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-01-13	7,168	7,158	74,97	74,97	537,38496	536,63526
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-01-14	7,243	7,233	74,75	74,75	541,41425	540,66675
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-01-15	7,265	7,255	75	75	544,875	544,125
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-01-16	7,345	7,335	74,67	74,67	548,45115	547,70445
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-01-19	7,423	7,413	74,67	74,67	554,27541	553,52871
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-01-20	7,365	7,355	74,74	74,74	550,4601	549,7127
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-01-21	7,275	7,265	74,89	74,89	544,82475	544,07585
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-01-22	7,208	7,198	75,4	75,4	543,4832	542,7292
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-01-23	7,155	7,145	75,56	75,56	540,6318	539,8762
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-01-26	7,295	7,285	75,67	75,67	552,01265	551,25595
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-01-27	7,373	7,363	75,79	75,79	558,79967	558,04177
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-01-28	7,235	7,225	75,25	75,25	544,43375	543,68125
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-01-29	7,31	7,3	74,82	74,82	546,9342	546,186
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-01-30	7,418	7,408	74,66	74,66	553,82788	553,08128
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-02-02	7,42	7,41	74,31	74,31	551,3802	550,6371
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-02-03	7,33	7,32	74,56	74,56	546,5248	545,7792
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-02-04	7,355	7,345	74,55	74,55	548,31525	547,56975
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-02-05	7,33	7,32	74,16	74,16	543,5928	542,8512
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-02-06	7,348	7,338	74,42	74,42	546,83816	546,09396
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-02-09	7,165	7,155	75,51	75,51	541,02915	540,27405
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-02-10	7,153	7,143	75,43	75,43	539,55079	538,79649
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-02-11	7,188	7,178	76,02	76,02	546,43176	545,67156
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-02-12	7,138	7,128	76,41	76,41	545,41458	544,65048
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-02-13	7,14	7,13	76,34	76,34	545,0676	544,3042
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-02-16	7,18	7,17	76,08	76,08	546,2544	545,4936
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-02-17	7,173	7,163	76,26	76,26	547,01298	546,25038
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-02-18	7,133	7,123	76,89	76,89	548,45637	547,68747
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-02-19	7,225	7,215	76,78	76,78	554,7355	553,9677
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-02-20	7,265	7,255	76,65	76,65	556,86225	556,09575
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-02-23	7,33	7,32	76,35	76,35	559,6455	558,882
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-02-24	7,328	7,318	76,28	76,28	558,97984	558,21704
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-02-25	7,28	7,27	76,25	76,25	555,1	554,3375
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-02-26	7,403	7,393	76,45	76,45	565,95935	565,19485
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-02-27	7,418	7,408	76,57	76,57	567,99626	567,23056
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-03-01	7,39	7,38	76,57	76,57	565,8523	565,0866
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-03-02	7,453	7,443	77,26	77,26	575,81878	575,04618
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-03-03	7,5758	7,5583	76,81	76,81	581,897198	580,553023
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-03-04	7,555	7,545	76,33	76,33	576,67315	575,90985
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-03-05	7,56	7,55	76,64	76,64	579,3984	578,632
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-03-08	7,433	7,423	77,23	77,23	574,05059	573,27829
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-03-09	7,37	7,36	76,67	76,67	565,0579	564,2912
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-03-10	7,47	7,46	76,4	76,4	570,708	569,944
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-03-11	7,548	7,538	75,48	75,48	569,72304	568,96824
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-03-12	7,515	7,505	74,35	74,35	558,74025	557,99675
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-03-15	7,55	7,54	74,95	74,95	565,8725	565,123
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-03-16	7,5	7,49	73,91	73,91	554,325	553,5859
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-03-17	7,573	7,563	74,49	74,49	564,11277	563,36787
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-03-18	7,53	7,52	74,79	74,79	563,1687	562,4208
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-03-19	7,485	7,475	74,79	74,79	559,80315	559,05525
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-03-22	7,513	7,503	74,4	74,4	558,9672	558,2232
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-03-23	7,475	7,465	73,45	73,45	549,03875	548,30425
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-03-24	7,51	7,5	73,22	73,22	549,8822	549,15
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-03-25	7,66	7,65	72,84	72,84	557,9544	557,226
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-03-26	7,665	7,655	73,93	73,93	566,67345	565,93415
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-03-29	7,668	7,658	73,4	73,4	562,8312	562,0972
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-03-30	7,61	7,6	74,59	74,59	567,6299	566,884
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-03-31	7,57	7,56	74,68	74,68	565,3276	564,5808
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-04-01	7,555	7,545	74,8	74,8	565,114	564,366
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-04-02	7,49	7,48	75,19	75,19	563,1731	562,4212
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-04-05	7,603	7,593	75,6	75,6	574,7868	574,0308
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-04-06	7,645	7,635	75,87	75,87	580,02615	579,26745
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-04-07	7,613	7,603	75,49	75,49	574,70537	573,95047
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-04-08	7,53	7,52	75,71	75,71	570,0963	569,3392
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-04-13	7,648	7,638	75,46	75,46	577,11808	576,36348
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-04-14	7,683	7,673	74,52	74,52	572,53716	571,79196
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-04-15	7,688	7,678	74,24	74,24	570,75712	570,01472
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-04-16	7,675	7,665	74,46	74,46	571,4805	570,7359
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-04-19	7,628	7,618	75,13	75,13	573,09164	572,34034
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-04-20	7,713	7,703	75,19	75,19	579,94047	579,18857
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-04-21	7,745	7,735	74,26	74,26	575,1437	574,4011
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-04-22	7,753	7,743	74,33	74,33	576,28049	575,53719
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-04-23	7,68	7,67	75,42	75,42	579,2256	578,4714
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-04-26	7,753	7,743	75,54	75,54	585,66162	584,90622
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-04-27	7,665	7,655	75,49	75,49	578,63085	577,87595
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-04-28	7,668	7,658	75,79	75,79	581,15772	580,39982
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-04-29	7,71	7,7	74,66	74,66	575,6286	574,882
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-04-30	7,663	7,653	74,47	74,47	570,66361	569,91891
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-05-03	7,643	7,633	74,04	74,04	565,88772	565,14732
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-05-04	7,648	7,638	74,61	74,61	570,61728	569,87118
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-05-05	7,553	7,543	75,07	75,07	567,00371	566,25301
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-05-06	7,488	7,478	75,31	75,31	563,92128	563,16818
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-05-07	7,555	7,545	74,45	74,45	562,46975	561,72525
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-05-10	7,695	7,685	73,37	73,37	564,58215	563,84845
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-05-11	7,728	7,718	72,6	72,6	561,0528	560,3268
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-05-12	7,728	7,718	73,16	73,16	565,38048	564,64888
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-05-13	7,718	7,708	73,13	73,13	564,41734	563,68604
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-05-14	7,755	7,745	72,98	72,98	565,9599	565,2301
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-05-17	7,655	7,645	72,51	72,51	555,06405	554,33895
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-05-18	7,65	7,64	72,12	72,12	551,718	550,9968
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-05-19	7,608	7,598	73,05	73,05	555,7644	555,0339
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-05-21	7,585	7,575	72,93	72,93	553,17405	552,44475
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-05-24	7,613	7,603	73,28	73,28	557,88064	557,14784
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-05-25	7,578	7,568	73,28	73,28	555,31584	554,58304
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-05-26	7,523	7,513	74,2	74,2	558,2066	557,4646
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-05-27	7,478	7,468	74,37	74,37	556,13886	555,39516
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-05-28	7,415	7,405	75,2	75,2	557,608	556,856
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-06-01	7,435	7,425	75	75	557,625	556,875
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-06-02	7,433	7,423	74,73	74,73	555,46809	554,72079
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-06-03	7,488	7,478	75,09	75,09	562,27392	561,52302
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-06-04	7,51	7,5	74,82	74,82	561,8982	561,15
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-06-07	7,413	7,403	75,17	75,17	557,23521	556,48351
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-06-08	7,393	7,383	76	76	561,868	561,108
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-06-09	7,43	7,42	76,05	76,05	565,0515	564,291
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-06-10	7,578	7,568	75,28	75,28	570,47184	569,71904
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-06-11	7,655	7,645	75,42	75,42	577,3401	576,5859
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-06-14	7,67	7,66	75,1	75,1	576,017	575,266
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-06-15	7,618	7,608	74,67	74,67	568,83606	568,08936
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-06-16	7,535	7,525	75,1	75,1	565,8785	565,1275
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-06-17	7,605	7,595	75,14	75,14	571,4397	570,6883
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-06-18	7,645	7,635	74,9	74,9	572,6105	571,8615
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-06-21	7,55	7,54	75,2	75,2	567,76	567,008
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-06-22	7,593	7,583	75,13	75,13	570,46209	569,71079
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-06-24	7,6	7,59	75,49	75,49	573,724	572,9691
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-06-28	7,55	7,54	75,77	75,77	572,0635	571,3058
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-06-29	7,515	7,505	75,79	75,79	569,56185	568,80395
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-06-30	7,553	7,543	75,63	75,63	571,23339	570,47709
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-07-01	7,553	7,543	75,75	75,75	572,13975	571,38225
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-07-02	7,545	7,535	75,42	75,42	569,0439	568,2897
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-07-05	7,468	7,458	75,37	75,37	562,86316	562,10946
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-07-06	7,475	7,465	75,25	75,25	562,49375	561,74125
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-07-07	7,445	7,435	74,74	74,74	556,4393	555,6919
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-07-08	7,435	7,425	75,27	75,27	559,63245	558,87975
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-07-09	7,413	7,403	74,99	74,99	555,90087	555,15097
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-07-12	7,418	7,408	75	75	556,35	555,6
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-07-13	7,45	7,44	74,91	74,91	558,0795	557,3304
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-07-14	7,453	7,443	74,66	74,66	556,44098	555,69438
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-07-15	7,455	7,445	74,66	74,66	556,5903	555,8437
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-07-16	7,438	7,428	74,45	74,45	553,7591	553,0146
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-07-19	7,403	7,393	74,49	74,49	551,44947	550,70457
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-07-20	7,403	7,393	74,79	74,79	553,67037	552,92247
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-07-21	7,458	7,448	74,79	74,79	557,78382	557,03592
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-07-22	7,503	7,493	74,27	74,27	557,24781	556,50511
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-07-23	7,523	7,513	74,27	74,27	558,73321	557,99051
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-07-26	7,573	7,563	73,33	73,33	555,32809	554,59479
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-07-27	7,595	7,585	73,16	73,16	555,6502	554,9186
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-07-28	7,633	7,623	73,55	73,55	561,40715	560,67165
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-07-29	7,658	7,648	73,38	73,38	561,94404	561,21024
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-07-30	7,668	7,658	73,66	73,66	564,82488	564,08828
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-08-02	7,66	7,65	73,6	73,6	563,776	563,04
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-08-03	7,668	7,658	73,68	73,68	564,97824	564,24144
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-08-04	7,658	7,648	73,4	73,4	562,0972	561,3632
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-08-05	7,62	7,61	73,16	73,16	557,4792	556,7476
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-08-06	7,628	7,618	72,47	72,47	552,80116	552,07646
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-08-09	7,498	7,488	71,59	71,59	536,78182	536,06592
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-08-10	7,478	7,468	71,5	71,5	534,677	533,962
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-08-11	7,52	7,51	72,26	72,26	543,3952	542,6726
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-08-12	7,518	7,508	71,71	71,71	539,11578	538,39868
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-08-13	7,56	7,55	71,38	71,38	539,6328	538,919
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-08-16	7,48	7,47	71,77	71,77	536,8396	536,1219
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-08-17	7,473	7,463	72,43	72,43	541,26939	540,54509
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-08-18	7,485	7,475	72,77	72,77	544,68345	543,95575
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-08-19	7,475	7,465	73,37	73,37	548,44075	547,70705
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-08-20	7,453	7,443	73,29	73,29	546,23037	545,49747
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-08-23	7,485	7,475	73,66	73,66	551,3451	550,6085
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-08-24	7,555	7,545	73,79	73,79	557,48345	556,74555
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-08-25	7,588	7,578	73,77	73,77	559,76676	559,02906
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-08-26	7,58	7,57	74,12	74,12	561,8296	561,0884
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-08-27	7,55	7,54	74,27	74,27	560,7385	559,9958
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-08-30	7,593	7,583	74,36	74,36	564,61548	563,87188
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-08-31	7,568	7,558	73,88	73,88	559,12384	558,38504
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-09-01	7,515	7,505	74	74	556,11	555,37
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-09-02	7,49	7,48	74,39	74,39	557,1811	556,4372
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-09-03	7,505	7,495	74,96	74,96	562,5748	561,8252
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-09-06	7,572	7,562	74,72	74,72	565,77984	565,03264
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-09-07	7,565	7,555	74,92	74,92	566,7698	566,0206
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-09-08	7,533	7,523	75,45	75,45	568,36485	567,61035
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-09-09	7,485	7,475	75,41	75,41	564,44385	563,68975
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-09-10	7,465	7,455	75,06	75,06	560,3229	559,5723
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-09-13	7,428	7,418	75,81	75,81	563,11668	562,35858
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-09-14	7,418	7,408	76,06	76,06	564,21308	563,45248
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-09-15	7,448	7,438	76,08	76,08	566,64384	565,88304
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-09-16	7,515	7,505	75,43	75,43	566,85645	566,10215
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-09-17	7,485	7,475	75,58	75,58	565,7163	564,9605
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-09-20	7,478	7,468	75,69	75,69	566,00982	565,25292
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-09-21	7,448	7,438	75,45	75,45	561,9516	561,1971
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-09-22	7,368	7,358	75,93	75,93	559,45224	558,69294
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-09-23	7,385	7,375	74,95	74,95	553,50575	552,75625
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-09-24	7,38	7,37	74,8	74,8	552,024	551,276
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-09-27	7,385	7,375	74,82	74,82	552,5457	551,7975
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-09-28	7,383	7,373	74,42	74,42	549,44286	548,69866
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-09-29	7,37	7,36	74,69	74,69	550,4653	549,7184
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-09-30	7,36	7,35	75,3	75,3	554,208	553,455
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-10-01	7,288	7,278	75,44	75,44	549,80672	549,05232
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-10-04	7,288	7,278	76,31	76,31	556,14728	555,38418
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-10-05	7,378	7,368	76,39	76,39	563,60542	562,84152
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-10-06	7,358	7,348	76,55	76,55	563,2549	562,4894
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-10-07	7,355	7,345	76,83	76,83	565,08465	564,31635
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-10-08	7,335	7,325	76,07	76,07	557,97345	557,21275
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-10-11	7,315	7,305	75,83	75,83	554,69645	553,93815
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-10-12	7,35	7,34	75,77	75,77	556,9095	556,1518
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-10-13	7,36	7,35	75,41	75,41	555,0176	554,2635
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-10-14	7,343	7,333	75,2	75,2	552,1936	551,4416
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-10-15	7,35	7,34	75,6	75,6	555,66	554,904
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-10-18	7,308	7,298	76,25	76,25	557,235	556,4725
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-10-19	7,295	7,285	76,94	76,94	561,2773	560,5079
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-10-20	7,25	7,24	77,05	77,05	558,6125	557,842
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-10-21	7,205	7,195	77,04	77,04	555,0732	554,3028
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-10-22	7,213	7,203	77,1	77,1	556,1223	555,3513
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-10-25	7,135	7,125	76,18	76,18	543,5443	542,7825
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-10-26	7,085	7,075	75,92	75,92	537,8932	537,134
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-10-27	7,073	7,063	76,24	76,24	539,24552	538,48312
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-10-28	7,093	7,083	77,43	77,43	549,21099	548,43669
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-10-29	7,103	7,093	77,79	77,79	552,54237	551,76447
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-11-02	7,133	7,123	78,1	78,1	557,0873	556,3063
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-11-03	7,143	7,133	78,73	78,73	562,36839	561,58109
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-11-04	7,083	7,073	79,71	79,71	564,58593	563,78883
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-11-05	7,073	7,063	80,2	80,2	567,2546	566,4526
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-11-08	7,013	7,003	81,03	81,03	568,26339	567,45309
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-11-09	7,055	7,045	81,07	81,07	571,94885	571,13815
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-11-10	7,068	7,058	80,83	80,83	571,30644	570,49814
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-11-11	7,018	7,008	81,03	81,03	568,66854	567,85824
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-11-12	6,958	6,948	81,82	81,82	569,30356	568,48536
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-11-15	6,91	6,9	82,65	82,65	571,1115	570,285
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-11-16	6,915	6,905	82,87	82,87	573,04605	572,21735
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-11-17	6,898	6,888	82,16	82,16	566,73968	565,91808
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-11-18	6,878	6,868	82,54	82,54	567,71012	566,88472
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-11-19	6,92	6,91	82,8	82,8	572,976	572,148
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-11-22	6,89	6,88	81,98	81,98	564,8422	564,0224
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-11-23	6,9	6,89	82,48	82,48	569,112	568,2872
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-11-24	6,823	6,813	82,8	82,8	564,9444	564,1164
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-11-25	6,775	6,765	83,44	83,44	565,306	564,4716
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-11-26	6,755	6,745	83,81	83,81	566,13655	565,29845
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-11-29	6,73	6,72	83,67	83,67	563,0991	562,2624
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-11-30	6,74	6,73	83,9	83,9	565,486	564,647
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-12-01	6,725	6,715	83,32	83,32	560,327	559,4938
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-12-02	6,728	6,718	84,43	84,43	568,04504	567,20074
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-12-03	6,768	6,758	84,45	84,45	571,5576	570,7131
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-12-06	6,623	6,613	84,42	84,42	559,11366	558,26946
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-12-07	6,633	6,623	84,55	84,55	560,82015	559,97465
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-12-08	6,745	6,735	83,8	83,8	565,231	564,393
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-12-09	6,738	6,728	84,02	84,02	566,12676	565,28656
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-12-10	6,833	6,823	84,35	84,35	576,36355	575,52005
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-12-13	6,758	6,748	84,39	84,39	570,30762	569,46372
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-12-14	6,708	6,698	84,84	84,84	569,10672	568,25832
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-12-15	6,743	6,733	85,4	85,4	575,8522	574,9982
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-12-16	6,698	6,688	85,55	85,55	573,0139	572,1584
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-12-17	6,783	6,773	85,4	85,4	579,2682	578,4142
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-12-20	6,715	6,705	84,77	84,77	569,23055	568,38285
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-12-21	6,715	6,705	84,85	84,85	569,76775	568,91925
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-12-22	6,743	6,733	85,44	85,44	576,12192	575,26752
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-12-23	6,708	6,698	85,78	85,78	575,41224	574,55444
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-12-27	6,675	6,665	86,03	86,03	574,25025	573,38995
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-12-28	6,63	6,62	86,04	86,04	570,4452	569,5848
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-12-29	6,588	6,578	86,51	86,51	569,92788	569,06278
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2004-12-30	6,618	6,608	86,34	86,34	571,39812	570,53472
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-01-08	9,0945	9,0895	39,89	39,89	362,779605	362,580155
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-01-09	9,1115	9,1065	39,94	39,94	363,91331	363,71361
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-01-12	9,1215	9,1165	39,51	39,51	360,390465	360,192915
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-01-13	9,1315	9,1265	39,37	39,37	359,507155	359,310305
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-01-14	9,1695	9,1645	39,55	39,55	362,653725	362,455975
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-01-15	9,1785	9,1735	38,97	38,97	357,686145	357,491295
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-01-16	9,1965	9,1915	39,28	39,28	361,23852	361,04212
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-01-19	9,1815	9,1765	39,47	39,47	362,393805	362,196455
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-01-20	9,1655	9,1605	39,79	39,79	364,695245	364,496295
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-01-21	9,1755	9,1705	39,8	39,8	365,1849	364,9859
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-01-22	9,1205	9,1155	40,27	40,27	367,282535	367,081185
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-01-23	9,1295	9,1245	40,29	40,29	367,827555	367,626105
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-01-26	9,1645	9,1595	40,47	40,47	370,887315	370,684965
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-01-27	9,1865	9,1815	40,5	40,5	372,05325	371,85075
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-01-28	9,1305	9,1255	39,88	39,88	364,12434	363,92494
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-01-29	9,1295	9,1245	39,84	39,84	363,71928	363,52008
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-01-30	9,1805	9,1755	39,8	39,8	365,3839	365,1849
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-02-02	9,2445	9,2395	39,69	39,69	366,914205	366,715755
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-02-03	9,1975	9,1925	39,41	39,41	362,473475	362,276425
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-02-04	9,2095	9,2045	39,64	39,64	365,06458	364,86638
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-02-05	9,1915	9,1865	39,33	39,33	361,501695	361,305045
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-02-06	9,2125	9,2075	39,15	39,15	360,669375	360,473625
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-02-09	9,1225	9,1175	39,26	39,26	358,14935	357,95305
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-02-10	9,1305	9,1255	39,7	39,7	362,48085	362,28235
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-02-11	9,1085	9,1035	39,6	39,6	360,6966	360,4986
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-02-12	9,1415	9,1365	39,93	39,93	365,020095	364,820445
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-02-13	9,1405	9,1355	40,13	40,13	366,808265	366,607615
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-02-16	9,1535	9,1485	40,3	40,3	368,88605	368,68455
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-02-17	9,1965	9,1915	40,22	40,22	369,88323	369,68213
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-02-18	9,1925	9,1875	40,76	40,76	374,6863	374,4825
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-02-19	9,1845	9,1795	40,46	40,46	371,60487	371,40257
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-02-20	9,1845	9,1795	40,89	40,89	375,554205	375,349755
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-02-23	9,1935	9,1885	40,84	40,84	375,46254	375,25834
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-02-24	9,2095	9,2045	40,58	40,58	373,72151	373,51861
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-02-25	9,2245	9,2195	40,98	40,98	378,02001	377,81511
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-02-26	9,2245	9,2195	41,96	41,96	387,06002	386,85022
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-02-27	9,2205	9,2155	42,54	42,54	392,24007	392,02737
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-03-01	9,2395	9,2345	43,28	43,28	399,88556	399,66916
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-03-02	9,2405	9,2355	43,67	43,67	403,532635	403,314285
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-03-03	9,2445	9,2345	43,67	43,67	403,707315	403,270615
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-03-04	9,2375	9,2325	43,71	43,71	403,771125	403,552575
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-03-05	9,2045	9,1995	44,68	44,68	411,25706	411,03366
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-03-08	9,1795	9,1745	45,07	45,07	413,720065	413,494715
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-03-09	9,1595	9,1545	44,79	44,79	410,254005	410,030055
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-03-10	9,1735	9,1685	45,11	45,11	413,816585	413,591035
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-03-11	9,1835	9,1785	44,29	44,29	406,737215	406,515765
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-03-12	9,2135	9,2085	44,03	44,03	405,670405	405,450255
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-03-15	9,2555	9,2505	43,82	43,82	405,57601	405,35691
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-03-16	9,2485	9,2435	43,93	43,93	406,286605	406,066955
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-03-17	9,2505	9,2455	44,85	44,85	414,884925	414,660675
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-03-18	9,2445	9,2395	45,36	45,36	419,33052	419,10372
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-03-19	9,2625	9,2575	45,22	45,22	418,85025	418,62415
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-03-22	9,2225	9,2175	44,98	44,98	414,82805	414,60315
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-03-23	9,2195	9,2145	45,26	45,26	417,27457	417,04827
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-03-24	9,2355	9,2305	45,24	45,24	417,81402	417,58782
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-03-25	9,2715	9,2665	46,48	46,48	430,93932	430,70692
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-03-26	9,2755	9,2705	46,52	46,52	431,49626	431,26366
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-03-29	9,2685	9,2635	47,49	47,49	440,161065	439,923615
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-03-30	9,2715	9,2665	47,25	47,25	438,078375	437,842125
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-03-31	9,2665	9,2615	47,67	47,67	441,734055	441,495705
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-04-01	9,2645	9,2595	47,36	47,36	438,76672	438,52992
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-04-02	9,2315	9,2265	48,26	48,26	445,51219	445,27089
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-04-05	9,2075	9,2025	48,64	48,64	447,8528	447,6096
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-04-06	9,2005	9,1955	48,51	48,51	446,316255	446,073705
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-04-07	9,1945	9,1895	48,24	48,24	443,54268	443,30148
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-04-08	9,1715	9,1665	48,51	48,51	444,909465	444,666915
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-04-13	9,1715	9,1665	49,35	49,35	452,613525	452,366775
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-04-14	9,1815	9,1765	47,62	47,62	437,22303	436,98493
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-04-15	9,1955	9,1905	47,17	47,17	433,751735	433,515885
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-04-16	9,1985	9,1935	47,32	47,32	435,27302	435,03642
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-04-19	9,2005	9,1955	47,13	47,13	433,619565	433,383915
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-04-20	9,2005	9,1955	47,99	47,99	441,531995	441,292045
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-04-21	9,1595	9,1545	46,9	46,9	429,58055	429,34605
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-04-22	9,1515	9,1465	46,05	46,05	421,426575	421,196325
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-04-23	9,1355	9,1305	45,9	45,9	419,31945	419,08995
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-04-26	9,1345	9,1295	46,11	46,11	421,191795	420,961245
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-04-27	9,1125	9,1075	44,97	44,97	409,789125	409,564275
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-04-28	9,1115	9,1065	45,1	45,1	410,92865	410,70315
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-04-29	9,1115	9,1065	43,7	43,7	398,17255	397,95405
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-04-30	9,1405	9,1355	43,32	43,32	395,96646	395,74986
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-05-03	9,1465	9,1415	43,02	43,02	393,48243	393,26733
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-05-04	9,1455	9,1405	43,16	43,16	394,71978	394,50398
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-05-05	9,1575	9,1525	42,67	42,67	390,750525	390,537175
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-05-06	9,0995	9,0945	42,62	42,62	387,82069	387,60759
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-05-07	9,0985	9,0935	41,18	41,18	374,67623	374,47033
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-05-10	9,0995	9,0945	39,6	39,6	360,3402	360,1422
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-05-11	9,1755	9,1705	40,57	40,57	372,250035	372,047185
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-05-12	9,1725	9,1675	40,57	40,57	372,128325	371,925475
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-05-13	9,1535	9,1485	40,85	40,85	373,920475	373,716225
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-05-14	9,1525	9,1475	40,9	40,9	374,33725	374,13275
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-05-17	9,1885	9,1835	41,03	41,03	377,004155	376,799005
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-05-18	9,1775	9,1725	41,26	41,26	378,66365	378,45735
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-05-19	9,1405	9,1355	42,31	42,31	386,734555	386,523005
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-05-21	9,1075	9,1025	42,25	42,25	384,791875	384,580625
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-05-24	9,0935	9,0885	42,85	42,85	389,656475	389,442225
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-05-25	9,1255	9,1205	42,32	42,32	386,19116	385,97956
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-05-26	9,1215	9,1165	42,63	42,63	388,849545	388,636395
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-05-27	9,0895	9,0845	41,89	41,89	380,759155	380,549705
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-05-28	9,1025	9,0975	40,83	40,83	371,655075	371,450925
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-06-01	9,0905	9,0855	40,12	40,12	364,71086	364,51026
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-06-02	9,1225	9,1175	40,85	40,85	372,654125	372,449875
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-06-03	9,1295	9,1245	40,88	40,88	373,21396	373,00956
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-06-04	9,1545	9,1495	40,97	40,97	375,059865	374,855015
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-06-07	9,1355	9,1305	41,08	41,08	375,28634	375,08094
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-06-08	9,1165	9,1115	41,45	41,45	377,878925	377,671675
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-06-09	9,0875	9,0825	41,55	41,55	377,585625	377,377875
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-06-10	9,1325	9,1275	41,26	41,26	376,80695	376,60065
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-06-11	9,1625	9,1575	40,97	40,97	375,387625	375,182775
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-06-14	9,1785	9,1735	40,56	40,56	372,27996	372,07716
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-06-15	9,1835	9,1785	40,06	40,06	367,89101	367,69071
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-06-16	9,1495	9,1445	39,92	39,92	365,24804	365,04844
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-06-17	9,1555	9,1505	41,49	41,49	379,861695	379,654245
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-06-18	9,1565	9,1515	41,8	41,8	382,7417	382,5327
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-06-21	9,1465	9,1415	42,45	42,45	388,268925	388,056675
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-06-22	9,1685	9,1635	42,19	42,19	386,819015	386,608065
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-06-24	9,1785	9,1735	42,24	42,24	387,69984	387,48864
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-06-28	9,1635	9,1585	41,71	41,71	382,209585	382,001035
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-06-29	9,1285	9,1235	41,46	41,46	378,46761	378,26031
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-06-30	9,1355	9,1305	41,85	41,85	382,320675	382,111425
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-07-01	9,1705	9,1655	42,14	42,14	386,44487	386,23417
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-07-02	9,1685	9,1635	41,49	41,49	380,401065	380,193615
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-07-05	9,1835	9,1785	41,3	41,3	379,27855	379,07205
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-07-06	9,1975	9,1925	41,08	41,08	377,8333	377,6279
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-07-07	9,1825	9,1775	41,07	41,07	377,125275	376,919925
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-07-08	9,1835	9,1785	41	41	376,5235	376,3185
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-07-09	9,1845	9,1795	40,74	40,74	374,17653	373,97283
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-07-12	9,1985	9,1935	40,89	40,89	376,126665	375,922215
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-07-13	9,2075	9,2025	41,64	41,64	383,4003	383,1921
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-07-14	9,2075	9,2025	41,61	41,61	383,124075	382,916025
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-07-15	9,1945	9,1895	41,83	41,83	384,605935	384,396785
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-07-16	9,1925	9,1875	42	42	386,085	385,875
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-07-19	9,2045	9,1995	42,58	42,58	391,92761	391,71471
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-07-20	9,2075	9,2025	41,53	41,53	382,387475	382,179825
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-07-21	9,1935	9,1885	41,57	41,57	382,173795	381,965945
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-07-22	9,1935	9,1885	40,88	40,88	375,83028	375,62588
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-07-23	9,1945	9,1895	41,29	41,29	379,640905	379,434455
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-07-26	9,2055	9,2005	40,78	40,78	375,40029	375,19639
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-07-27	9,2125	9,2075	40,6	40,6	374,0275	373,8245
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-07-28	9,2125	9,2075	40,29	40,29	371,171625	370,970175
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-07-29	9,2285	9,2235	40,67	40,67	375,323095	375,119745
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-07-30	9,2355	9,2305	41,06	41,06	379,20963	379,00433
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-08-02	9,2295	9,2245	41,21	41,21	380,347695	380,141645
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-08-03	9,2115	9,2065	41,22	41,22	379,69803	379,49193
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-08-04	9,2005	9,1955	40,97	40,97	376,944485	376,739635
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-08-05	9,1945	9,1895	41,06	41,06	377,52617	377,32087
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-08-06	9,1965	9,1915	40,8	40,8	375,2172	375,0132
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-08-09	9,1905	9,1855	40,62	40,62	373,31811	373,11501
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-08-10	9,1835	9,1785	40,62	40,62	373,03377	372,83067
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-08-11	9,1985	9,1935	40,22	40,22	369,96367	369,76257
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-08-12	9,2065	9,2015	40,2	40,2	370,1013	369,9003
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-08-13	9,2145	9,2095	40,47	40,47	372,910815	372,708465
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-08-16	9,2345	9,2295	40,43	40,43	373,350835	373,148685
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-08-17	9,2395	9,2345	40,91	40,91	377,987945	377,783395
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-08-18	9,2215	9,2165	40,76	40,76	375,86834	375,66454
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-08-19	9,2285	9,2235	40,61	40,61	374,769385	374,566335
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-08-20	9,2165	9,2115	40,65	40,65	374,650725	374,447475
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-08-23	9,1975	9,1925	40,7	40,7	374,33825	374,13475
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-08-24	9,1745	9,1695	41,31	41,31	378,998595	378,792045
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-08-25	9,1665	9,1615	41,23	41,23	377,934795	377,728645
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-08-26	9,1555	9,1505	41,42	41,42	379,22081	379,01371
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-08-27	9,1445	9,1395	41,69	41,69	381,234205	381,025755
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-08-30	9,1275	9,1225	41,76	41,76	381,1644	380,9556
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-08-31	9,1335	9,1285	42,08	42,08	384,33768	384,12728
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-09-01	9,1345	9,1295	42,3	42,3	386,38935	386,17785
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-09-02	9,1215	9,1165	42,45	42,45	387,207675	386,995425
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-09-03	9,1305	9,1255	42,66	42,66	389,50713	389,29383
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-09-06	9,1835	9,1785	43,28	43,28	397,46188	397,24548
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-09-07	9,1335	9,1285	43,56	43,56	397,85526	397,63746
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-09-08	9,0975	9,0925	43,75	43,75	398,015625	397,796875
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-09-09	9,1245	9,1195	43,53	43,53	397,189485	396,971835
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-09-10	9,1215	9,1165	43,39	43,39	395,781885	395,564935
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-09-13	9,0965	9,0915	43,41	43,41	394,879065	394,662015
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-09-14	9,0985	9,0935	44,21	44,21	402,244685	402,023635
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-09-15	9,1115	9,1065	44,37	44,37	404,277255	404,055405
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-09-16	9,1325	9,1275	44,58	44,58	407,12685	406,90395
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-09-17	9,1255	9,1205	43,96	43,96	401,15698	400,93718
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-09-20	9,0905	9,0855	43,7	43,7	397,25485	397,03635
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-09-21	9,0695	9,0645	44,01	44,01	399,148695	398,928645
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-09-22	9,0605	9,0555	44,19	44,19	400,383495	400,162545
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-09-23	9,0685	9,0635	44,32	44,32	401,91592	401,69432
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-09-24	9,0515	9,0465	44,39	44,39	401,796085	401,574135
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-09-27	9,0455	9,0405	44,28	44,28	400,53474	400,31334
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-09-28	9,0745	9,0695	44,4	44,4	402,9078	402,6858
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-09-29	9,0725	9,0675	44,6	44,6	404,6335	404,4105
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-09-30	9,0715	9,0665	44,58	44,58	404,40747	404,18457
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-10-01	9,0415	9,0365	44,69	44,69	404,064635	403,841185
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-10-04	9,0115	9,0065	45,21	45,21	407,409915	407,183865
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-10-05	9,0605	9,0555	45,44	45,44	411,70912	411,48192
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-10-06	9,0345	9,0295	45,84	45,84	414,14148	413,91228
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-10-07	9,0475	9,0425	46,13	46,13	417,361175	417,130525
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-10-08	9,0465	9,0415	46,38	46,38	419,57667	419,34477
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-10-11	9,0705	9,0655	46,38	46,38	420,68979	420,45789
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-10-12	9,0485	9,0435	45,8	45,8	414,4213	414,1923
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-10-13	9,0755	9,0705	45,92	45,92	416,74696	416,51736
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-10-14	9,0705	9,0655	45,38	45,38	411,61929	411,39239
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-10-15	9,1055	9,1005	45,28	45,28	412,29704	412,07064
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-10-18	9,1125	9,1075	45,18	45,18	411,70275	411,47685
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-10-19	9,0885	9,0835	45,75	45,75	415,798875	415,570125
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-10-20	9,0915	9,0865	45,05	45,05	409,572075	409,346825
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-10-21	9,0655	9,0605	44,95	44,95	407,494225	407,269475
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-10-22	9,0965	9,0915	45,22	45,22	411,34373	411,11763
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-10-25	9,0995	9,0945	44,6	44,6	405,8377	405,6147
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-10-26	9,0625	9,0575	44,81	44,81	406,090625	405,866575
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-10-27	9,0195	9,0145	45,24	45,24	408,04218	407,81598
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-10-28	9,0255	9,0205	45,29	45,29	408,764895	408,538445
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-10-29	9,0635	9,0585	45,62	45,62	413,47687	413,24877
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-11-02	9,0515	9,0465	46,22	46,22	418,36033	418,12923
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-11-03	9,0675	9,0625	46,36	46,36	420,3693	420,1375
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-11-04	9,0695	9,0645	45,96	45,96	416,83422	416,60442
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-11-05	9,0965	9,0915	46,35	46,35	421,622775	421,391025
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-11-08	9,0945	9,0895	45,85	45,85	416,982825	416,753575
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-11-09	9,1175	9,1125	46,27	46,27	421,866725	421,635375
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-11-10	9,1135	9,1085	46,38	46,38	422,68413	422,45223
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-11-11	9,0435	9,0385	46,35	46,35	419,166225	418,934475
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-11-12	8,9915	8,9865	46,19	46,19	415,317385	415,086435
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-11-15	8,9535	8,9485	46,12	46,12	412,93542	412,70482
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-11-16	8,9625	8,9575	45,92	45,92	411,558	411,3284
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-11-17	8,9555	8,9505	46,06	46,06	412,49033	412,26003
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-11-18	8,9825	8,9775	46,85	46,85	420,830125	420,595875
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-11-19	8,9785	8,9735	46,59	46,59	418,308315	418,075365
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-11-22	8,9665	8,9615	46,52	46,52	417,12158	416,88898
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-11-23	8,9705	8,9655	46,84	46,84	420,17822	419,94402
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-11-24	8,9485	8,9435	46,6	46,6	417,0001	416,7671
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-11-25	8,9355	8,9305	46,33	46,33	413,981715	413,750065
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-11-26	8,9315	8,9265	46,24	46,24	412,99256	412,76136
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-11-29	8,9155	8,9105	45,88	45,88	409,04314	408,81374
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-11-30	8,9275	8,9225	45,63	45,63	407,361825	407,133675
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-12-01	8,9435	8,9385	45,78	45,78	409,43343	409,20453
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-12-02	8,9885	8,9835	45,88	45,88	412,39238	412,16298
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-12-03	8,9865	8,9815	46,18	46,18	414,99657	414,76567
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-12-06	8,8945	8,8895	45,92	45,92	408,43544	408,20584
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-12-07	8,9155	8,9105	46,25	46,25	412,341875	412,110625
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-12-08	8,9775	8,9725	45,52	45,52	408,6558	408,4282
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-12-09	8,9895	8,9845	44,61	44,61	401,021595	400,798545
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-12-10	9,0455	9,0405	44,77	44,77	404,967035	404,743185
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-12-13	8,9765	8,9715	45,38	45,38	407,35357	407,12667
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-12-14	8,9215	8,9165	46,02	46,02	410,56743	410,33733
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-12-15	8,9745	8,9695	45,99	45,99	412,737255	412,507305
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-12-16	8,9805	8,9755	46,62	46,62	418,67091	418,43781
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-12-17	9,0005	8,9955	46,93	46,93	422,393465	422,158815
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-12-20	8,9695	8,9645	47,29	47,29	424,167655	423,931205
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-12-21	8,9675	8,9625	47,24	47,24	423,6247	423,3885
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-12-22	9,0145	9,0095	47,51	47,51	428,278895	428,041345
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-12-23	9,0205	9,0155	47,3	47,3	426,66965	426,43315
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-12-27	9,0295	9,0245	47,84	47,84	431,97128	431,73208
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-12-28	9,0255	9,0205	48,04	48,04	433,58502	433,34482
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-12-29	8,9765	8,9715	48,38	48,38	434,28307	434,04117
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2004-12-30	9,0095	9,0045	48,71	48,71	438,852745	438,609195
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-01-08	7,22	7,21	11,79	11,79	85,1238	85,0059
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-01-09	7,168	7,158	12,01	12,01	86,08768	85,96758
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-01-12	7,08	7,07	12,08	12,08	85,5264	85,4056
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-01-13	7,168	7,158	12,03	12,03	86,23104	86,11074
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-01-14	7,243	7,233	11,94	11,94	86,48142	86,36202
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-01-15	7,265	7,255	11,78	11,78	85,5817	85,4639
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-01-16	7,345	7,335	11,75	11,75	86,30375	86,18625
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-01-19	7,423	7,413	11,86	11,86	88,03678	87,91818
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-01-20	7,365	7,355	11,94	11,94	87,9381	87,8187
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-01-21	7,275	7,265	11,9	11,9	86,5725	86,4535
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-01-22	7,208	7,198	11,89	11,89	85,70312	85,58422
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-01-23	7,155	7,145	11,98	11,98	85,7169	85,5971
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-01-26	7,295	7,285	11,98	11,98	87,3941	87,2743
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-01-27	7,373	7,363	12,07	12,07	88,99211	88,87141
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-01-28	7,235	7,225	12,03	12,03	87,03705	86,91675
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-01-29	7,31	7,3	11,88	11,88	86,8428	86,724
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-01-30	7,418	7,408	11,65	11,65	86,4197	86,3032
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-02-02	7,42	7,41	11,61	11,61	86,1462	86,0301
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-02-03	7,33	7,32	11,6	11,6	85,028	84,912
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-02-04	7,355	7,345	11,63	11,63	85,53865	85,42235
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-02-05	7,33	7,32	11,62	11,62	85,1746	85,0584
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-02-06	7,348	7,338	11,64	11,64	85,53072	85,41432
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-02-09	7,165	7,155	11,92	11,92	85,4068	85,2876
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-02-10	7,153	7,143	11,92	11,92	85,26376	85,14456
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-02-11	7,188	7,178	11,97	11,97	86,04036	85,92066
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-02-12	7,138	7,128	12,14	12,14	86,65532	86,53392
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-02-13	7,14	7,13	12,23	12,23	87,3222	87,1999
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-02-16	7,18	7,17	12,2	12,2	87,596	87,474
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-02-17	7,173	7,163	12,32	12,32	88,37136	88,24816
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-02-18	7,133	7,123	12,34	12,34	88,02122	87,89782
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-02-19	7,225	7,215	12,25	12,25	88,50625	88,38375
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-02-20	7,265	7,255	12,11	12,11	87,97915	87,85805
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-02-23	7,33	7,32	12,03	12,03	88,1799	88,0596
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-02-24	7,328	7,318	11,95	11,95	87,5696	87,4501
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-02-25	7,28	7,27	12	12	87,36	87,24
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-02-26	7,403	7,393	12,02	12,02	88,98406	88,86386
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-02-27	7,418	7,408	12,16	12,16	90,20288	90,08128
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-03-01	7,39	7,38	12,32	12,32	91,0448	90,9216
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-03-02	7,453	7,443	12,49	12,49	93,08797	92,96307
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-03-03	7,5758	7,5583	12,32	12,32	93,333856	93,118256
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-03-04	7,555	7,545	12,4	12,4	93,682	93,558
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-03-05	7,56	7,55	12,38	12,38	93,5928	93,469
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-03-08	7,433	7,423	12,47	12,47	92,68951	92,56481
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-03-09	7,37	7,36	12,46	12,46	91,8302	91,7056
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-03-10	7,47	7,46	12,28	12,28	91,7316	91,6088
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-03-11	7,548	7,538	11,95	11,95	90,1986	90,0791
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-03-12	7,515	7,505	11,94	11,94	89,7291	89,6097
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-03-15	7,55	7,54	11,87	11,87	89,6185	89,4998
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-03-16	7,5	7,49	11,87	11,87	89,025	88,9063
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-03-17	7,573	7,563	12,02	12,02	91,02746	90,90726
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-03-18	7,53	7,52	12,15	12,15	91,4895	91,368
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-03-19	7,485	7,475	12,23	12,23	91,54155	91,41925
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-03-22	7,513	7,503	11,99	11,99	90,08087	89,96097
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-03-23	7,475	7,465	11,97	11,97	89,47575	89,35605
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-03-24	7,51	7,5	11,95	11,95	89,7445	89,625
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-03-25	7,66	7,65	11,78	11,78	90,2348	90,117
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-03-26	7,665	7,655	11,99	11,99	91,90335	91,78345
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-03-29	7,668	7,658	12,17	12,17	93,31956	93,19786
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-03-30	7,61	7,6	12,24	12,24	93,1464	93,024
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-03-31	7,57	7,56	12,38	12,38	93,7166	93,5928
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-04-01	7,555	7,545	12,47	12,47	94,21085	94,08615
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-04-02	7,49	7,48	12,57	12,57	94,1493	94,0236
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-04-05	7,603	7,593	12,59	12,59	95,72177	95,59587
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-04-06	7,645	7,635	12,63	12,63	96,55635	96,43005
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-04-07	7,613	7,603	12,68	12,68	96,53284	96,40604
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-04-08	7,53	7,52	12,71	12,71	95,7063	95,5792
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-04-13	7,648	7,638	12,81	12,81	97,97088	97,84278
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-04-14	7,683	7,673	12,5	12,5	96,0375	95,9125
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-04-15	7,688	7,678	12,39	12,39	95,25432	95,13042
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-04-16	7,675	7,665	12,34	12,34	94,7095	94,5861
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-04-19	7,628	7,618	12,39	12,39	94,51092	94,38702
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-04-20	7,713	7,703	12,42	12,42	95,79546	95,67126
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-04-21	7,745	7,735	12,29	12,29	95,18605	95,06315
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-04-22	7,753	7,743	12,2	12,2	94,5866	94,4646
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-04-23	7,68	7,67	12,3	12,3	94,464	94,341
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-04-26	7,753	7,743	12,27	12,27	95,12931	95,00661
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-04-27	7,665	7,655	12,12	12,12	92,8998	92,7786
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-04-28	7,668	7,658	11,89	11,89	91,17252	91,05362
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-04-29	7,71	7,7	11,56	11,56	89,1276	89,012
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-04-30	7,663	7,653	11,4	11,4	87,3582	87,2442
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-05-03	7,643	7,633	11,32	11,32	86,51876	86,40556
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-05-04	7,648	7,638	11,44	11,44	87,49312	87,37872
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-05-05	7,553	7,543	11,48	11,48	86,70844	86,59364
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-05-06	7,488	7,478	11,3	11,3	84,6144	84,5014
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-05-07	7,555	7,545	11,16	11,16	84,3138	84,2022
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-05-10	7,695	7,685	10,53	10,53	81,02835	80,92305
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-05-11	7,728	7,718	10,63	10,63	82,14864	82,04234
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-05-12	7,728	7,718	10,8	10,8	83,4624	83,3544
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-05-13	7,718	7,708	10,62	10,62	81,96516	81,85896
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-05-14	7,755	7,745	10,51	10,51	81,50505	81,39995
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-05-17	7,655	7,645	10,15	10,15	77,69825	77,59675
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-05-18	7,65	7,64	10,35	10,35	79,1775	79,074
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-05-19	7,608	7,598	10,75	10,75	81,786	81,6785
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-05-21	7,585	7,575	10,75	10,75	81,53875	81,43125
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-05-24	7,613	7,603	10,81	10,81	82,29653	82,18843
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-05-25	7,578	7,568	10,74	10,74	81,38772	81,28032
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-05-26	7,523	7,513	10,89	10,89	81,92547	81,81657
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-05-27	7,478	7,468	11,04	11,04	82,55712	82,44672
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-05-28	7,415	7,405	11,1	11,1	82,3065	82,1955
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-06-01	7,435	7,425	11,01	11,01	81,85935	81,74925
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-06-02	7,433	7,423	10,99	10,99	81,68867	81,57877
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-06-03	7,488	7,478	10,77	10,77	80,64576	80,53806
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-06-04	7,51	7,5	10,82	10,82	81,2582	81,15
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-06-07	7,413	7,403	11,11	11,11	82,35843	82,24733
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-06-08	7,393	7,383	11,14	11,14	82,35802	82,24662
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-06-09	7,43	7,42	11,04	11,04	82,0272	81,9168
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-06-10	7,578	7,568	10,88	10,88	82,44864	82,33984
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-06-11	7,655	7,645	10,73	10,73	82,13815	82,03085
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-06-14	7,67	7,66	10,57	10,57	81,0719	80,9662
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-06-15	7,618	7,608	10,58	10,58	80,59844	80,49264
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-06-16	7,535	7,525	10,71	10,71	80,69985	80,59275
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-06-17	7,605	7,595	10,75	10,75	81,75375	81,64625
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-06-18	7,645	7,635	10,66	10,66	81,4957	81,3891
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-06-21	7,55	7,54	10,75	10,75	81,1625	81,055
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-06-22	7,593	7,583	10,68	10,68	81,09324	80,98644
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-06-24	7,6	7,59	10,87	10,87	82,612	82,5033
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-06-28	7,55	7,54	10,94	10,94	82,597	82,4876
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-06-29	7,515	7,505	10,92	10,92	82,0638	81,9546
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-06-30	7,553	7,543	11	11	83,083	82,973
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-07-01	7,553	7,543	11,06	11,06	83,53618	83,42558
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-07-02	7,545	7,535	10,94	10,94	82,5423	82,4329
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-07-05	7,468	7,458	10,99	10,99	82,07332	81,96342
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-07-06	7,475	7,465	11,02	11,02	82,3745	82,2643
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-07-07	7,445	7,435	11,03	11,03	82,11835	82,00805
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-07-08	7,435	7,425	10,92	10,92	81,1902	81,081
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-07-09	7,413	7,403	10,96	10,96	81,24648	81,13688
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-07-12	7,418	7,408	10,97	10,97	81,37546	81,26576
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-07-13	7,45	7,44	10,99	10,99	81,8755	81,7656
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-07-14	7,453	7,443	10,9	10,9	81,2377	81,1287
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-07-15	7,455	7,445	10,89	10,89	81,18495	81,07605
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-07-16	7,438	7,428	10,94	10,94	81,37172	81,26232
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-07-19	7,403	7,393	11	11	81,433	81,323
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-07-20	7,403	7,393	10,87	10,87	80,47061	80,36191
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-07-21	7,458	7,448	11,07	11,07	82,56006	82,44936
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-07-22	7,503	7,493	10,82	10,82	81,18246	81,07426
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-07-23	7,523	7,513	10,75	10,75	80,87225	80,76475
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-07-26	7,573	7,563	10,73	10,73	81,25829	81,15099
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-07-27	7,595	7,585	10,69	10,69	81,19055	81,08365
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-07-28	7,633	7,623	10,7	10,7	81,6731	81,5661
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-07-29	7,658	7,648	10,68	10,68	81,78744	81,68064
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-07-30	7,668	7,658	10,77	10,77	82,58436	82,47666
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-08-02	7,66	7,65	10,73	10,73	82,1918	82,0845
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-08-03	7,668	7,658	10,72	10,72	82,20096	82,09376
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-08-04	7,658	7,648	10,7	10,7	81,9406	81,8336
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-08-05	7,62	7,61	10,79	10,79	82,2198	82,1119
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-08-06	7,628	7,618	10,63	10,63	81,08564	80,97934
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-08-09	7,498	7,488	10,69	10,69	80,15362	80,04672
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-08-10	7,478	7,468	10,69	10,69	79,93982	79,83292
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-08-11	7,52	7,51	10,6	10,6	79,712	79,606
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-08-12	7,518	7,508	10,68	10,68	80,29224	80,18544
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-08-13	7,56	7,55	10,67	10,67	80,6652	80,5585
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-08-16	7,48	7,47	10,67	10,67	79,8116	79,7049
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-08-17	7,473	7,463	10,73	10,73	80,18529	80,07799
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-08-18	7,485	7,475	10,76	10,76	80,5386	80,431
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-08-19	7,475	7,465	10,94	10,94	81,7765	81,6671
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-08-20	7,453	7,443	10,9	10,9	81,2377	81,1287
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-08-23	7,485	7,475	10,91	10,91	81,66135	81,55225
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-08-24	7,555	7,545	10,92	10,92	82,5006	82,3914
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-08-25	7,588	7,578	10,95	10,95	83,0886	82,9791
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-08-26	7,58	7,57	11,04	11,04	83,6832	83,5728
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-08-27	7,55	7,54	11,08	11,08	83,654	83,5432
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-08-30	7,593	7,583	11,07	11,07	84,05451	83,94381
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-08-31	7,568	7,558	11,1	11,1	84,0048	83,8938
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-09-01	7,515	7,505	11,22	11,22	84,3183	84,2061
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-09-02	7,49	7,48	11,26	11,26	84,3374	84,2248
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-09-03	7,505	7,495	11,24	11,24	84,3562	84,2438
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-09-06	7,572	7,562	11,22	11,22	84,95784	84,84564
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-09-07	7,565	7,555	11,24	11,24	85,0306	84,9182
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-09-08	7,533	7,523	11,25	11,25	84,74625	84,63375
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-09-09	7,485	7,475	11,29	11,29	84,50565	84,39275
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-09-10	7,465	7,455	11,32	11,32	84,5038	84,3906
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-09-13	7,428	7,418	11,47	11,47	85,19916	85,08446
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-09-14	7,418	7,408	11,53	11,53	85,52954	85,41424
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-09-15	7,448	7,438	11,53	11,53	85,87544	85,76014
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-09-16	7,515	7,505	11,59	11,59	87,09885	86,98295
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-09-17	7,485	7,475	11,58	11,58	86,6763	86,5605
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-09-20	7,478	7,468	11,61	11,61	86,81958	86,70348
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-09-21	7,448	7,438	11,72	11,72	87,29056	87,17336
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-09-22	7,368	7,358	11,65	11,65	85,8372	85,7207
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-09-23	7,385	7,375	11,65	11,65	86,03525	85,91875
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-09-24	7,38	7,37	11,64	11,64	85,9032	85,7868
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-09-27	7,385	7,375	11,59	11,59	85,59215	85,47625
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-09-28	7,383	7,373	11,6	11,6	85,6428	85,5268
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-09-29	7,37	7,36	11,63	11,63	85,7131	85,5968
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-09-30	7,36	7,35	11,71	11,71	86,1856	86,0685
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-10-01	7,288	7,278	11,79	11,79	85,92552	85,80762
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-10-04	7,288	7,278	12,02	12,02	87,60176	87,48156
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-10-05	7,378	7,368	12,14	12,14	89,56892	89,44752
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-10-06	7,358	7,348	12,07	12,07	88,81106	88,69036
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-10-07	7,355	7,345	12,07	12,07	88,77485	88,65415
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-10-08	7,335	7,325	12,08	12,08	88,6068	88,486
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-10-11	7,315	7,305	12,16	12,16	88,9504	88,8288
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-10-12	7,35	7,34	11,89	11,89	87,3915	87,2726
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-10-13	7,36	7,35	11,85	11,85	87,216	87,0975
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-10-14	7,343	7,333	11,71	11,71	85,98653	85,86943
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-10-15	7,35	7,34	11,73	11,73	86,2155	86,0982
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-10-18	7,308	7,298	11,71	11,71	85,57668	85,45958
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-10-19	7,295	7,285	11,92	11,92	86,9564	86,8372
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-10-20	7,25	7,24	11,74	11,74	85,115	84,9976
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-10-21	7,205	7,195	11,78	11,78	84,8749	84,7571
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-10-22	7,213	7,203	11,91	11,91	85,90683	85,78773
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-10-25	7,135	7,125	11,7	11,7	83,4795	83,3625
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-10-26	7,085	7,075	11,78	11,78	83,4613	83,3435
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-10-27	7,073	7,063	11,86	11,86	83,88578	83,76718
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-10-28	7,093	7,083	11,91	11,91	84,47763	84,35853
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-10-29	7,103	7,093	12,03	12,03	85,44909	85,32879
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-11-02	7,133	7,123	12,18	12,18	86,87994	86,75814
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-11-03	7,143	7,133	12,31	12,31	87,93033	87,80723
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-11-04	7,083	7,073	12,33	12,33	87,33339	87,21009
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-11-05	7,073	7,063	12,42	12,42	87,84666	87,72246
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-11-08	7,013	7,003	12,38	12,38	86,82094	86,69714
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-11-09	7,055	7,045	12,4	12,4	87,482	87,358
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-11-10	7,068	7,058	12,48	12,48	88,20864	88,08384
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-11-11	7,018	7,008	12,45	12,45	87,3741	87,2496
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-11-12	6,958	6,948	12,58	12,58	87,53164	87,40584
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-11-15	6,91	6,9	12,73	12,73	87,9643	87,837
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-11-16	6,915	6,905	12,68	12,68	87,6822	87,5554
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-11-17	6,898	6,888	12,83	12,83	88,50134	88,37304
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-11-18	6,878	6,868	12,9	12,9	88,7262	88,5972
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-11-19	6,92	6,91	12,85	12,85	88,922	88,7935
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-11-22	6,89	6,88	12,73	12,73	87,7097	87,5824
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-11-23	6,9	6,89	12,87	12,87	88,803	88,6743
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-11-24	6,823	6,813	12,94	12,94	88,28962	88,16022
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-11-25	6,775	6,765	13,01	13,01	88,14275	88,01265
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-11-26	6,755	6,745	13,16	13,16	88,8958	88,7642
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-11-29	6,73	6,72	13,11	13,11	88,2303	88,0992
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-11-30	6,74	6,73	13,2	13,2	88,968	88,836
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-12-01	6,725	6,715	13,23	13,23	88,97175	88,83945
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-12-02	6,728	6,718	13,39	13,39	90,08792	89,95402
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-12-03	6,768	6,758	13,3	13,3	90,0144	89,8814
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-12-06	6,623	6,613	13,35	13,35	88,41705	88,28355
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-12-07	6,633	6,623	13,3	13,3	88,2189	88,0859
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-12-08	6,745	6,735	13,02	13,02	87,8199	87,6897
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-12-09	6,738	6,728	12,99	12,99	87,52662	87,39672
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-12-10	6,833	6,823	12,87	12,87	87,94071	87,81201
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-12-13	6,758	6,748	13,03	13,03	88,05674	87,92644
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-12-14	6,708	6,698	13,16	13,16	88,27728	88,14568
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-12-15	6,743	6,733	13,31	13,31	89,74933	89,61623
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-12-16	6,698	6,688	13,42	13,42	89,88716	89,75296
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-12-17	6,783	6,773	13,39	13,39	90,82437	90,69047
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-12-20	6,715	6,705	13,38	13,38	89,8467	89,7129
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-12-21	6,715	6,705	13,56	13,56	91,0554	90,9198
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-12-22	6,743	6,733	13,63	13,63	91,90709	91,77079
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-12-23	6,708	6,698	13,67	13,67	91,69836	91,56166
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-12-27	6,675	6,665	13,69	13,69	91,38075	91,24385
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-12-28	6,63	6,62	13,79	13,79	91,4277	91,2898
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-12-29	6,588	6,578	13,83	13,83	91,11204	90,97374
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2004-12-30	6,618	6,608	13,87	13,87	91,79166	91,65296
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-01-08	9,0945	9,0895	10,72	10,72	97,49304	97,43944
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-01-09	9,1115	9,1065	10,79	10,79	98,313085	98,259135
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-01-12	9,1215	9,1165	10,71	10,71	97,691265	97,637715
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-01-13	9,1315	9,1265	10,83	10,83	98,894145	98,839995
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-01-14	9,1695	9,1645	10,77	10,77	98,755515	98,701665
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-01-15	9,1785	9,1735	10,83	10,83	99,403155	99,349005
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-01-16	9,1965	9,1915	10,94	10,94	100,60971	100,55501
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-01-19	9,1815	9,1765	11,11	11,11	102,006465	101,950915
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-01-20	9,1655	9,1605	11,13	11,13	102,012015	101,956365
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-01-21	9,1755	9,1705	11,04	11,04	101,29752	101,24232
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-01-22	9,1205	9,1155	11,08	11,08	101,05514	100,99974
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-01-23	9,1295	9,1245	11,16	11,16	101,88522	101,82942
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-01-26	9,1645	9,1595	11,12	11,12	101,90924	101,85364
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-01-27	9,1865	9,1815	11,23	11,23	103,164395	103,108245
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-01-28	9,1305	9,1255	11,17	11,17	101,987685	101,931835
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-01-29	9,1295	9,1245	11,03	11,03	100,698385	100,643235
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-01-30	9,1805	9,1755	11,05	11,05	101,444525	101,389275
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-02-02	9,2445	9,2395	10,96	10,96	101,31972	101,26492
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-02-03	9,1975	9,1925	10,9	10,9	100,25275	100,19825
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-02-04	9,2095	9,2045	10,83	10,83	99,738885	99,684735
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-02-05	9,1915	9,1865	10,83	10,83	99,543945	99,489795
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-02-06	9,2125	9,2075	10,86	10,86	100,04775	99,99345
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-02-09	9,1225	9,1175	11,05	11,05	100,803625	100,748375
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-02-10	9,1305	9,1255	11,04	11,04	100,80072	100,74552
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-02-11	9,1085	9,1035	11,11	11,11	101,195435	101,139885
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-02-12	9,1415	9,1365	11,12	11,12	101,65348	101,59788
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-02-13	9,1405	9,1355	11,06	11,06	101,09393	101,03863
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-02-16	9,1535	9,1485	11,03	11,03	100,963105	100,907955
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-02-17	9,1965	9,1915	11,16	11,16	102,63294	102,57714
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-02-18	9,1925	9,1875	11,18	11,18	102,77215	102,71625
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-02-19	9,1845	9,1795	11,3	11,3	103,78485	103,72835
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-02-20	9,1845	9,1795	11,22	11,22	103,05009	102,99399
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-02-23	9,1935	9,1885	11,23	11,23	103,243005	103,186855
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-02-24	9,2095	9,2045	10,98	10,98	101,12031	101,06541
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-02-25	9,2245	9,2195	11,02	11,02	101,65399	101,59889
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-02-26	9,2245	9,2195	11,03	11,03	101,746235	101,691085
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-02-27	9,2205	9,2155	11,15	11,15	102,808575	102,752825
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-03-01	9,2395	9,2345	11,15	11,15	103,020425	102,964675
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-03-02	9,2405	9,2355	11,24	11,24	103,86322	103,80702
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-03-03	9,2445	9,2345	11,27	11,27	104,185515	104,072815
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-03-04	9,2375	9,2325	11,3	11,3	104,38375	104,32725
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-03-05	9,2045	9,1995	11,28	11,28	103,82676	103,77036
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-03-08	9,1795	9,1745	11,4	11,4	104,6463	104,5893
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-03-09	9,1595	9,1545	11,26	11,26	103,13597	103,07967
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-03-10	9,1735	9,1685	11,16	11,16	102,37626	102,32046
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-03-11	9,1835	9,1785	10,89	10,89	100,008315	99,953865
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-03-12	9,2135	9,2085	10,85	10,85	99,966475	99,912225
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-03-15	9,2555	9,2505	10,68	10,68	98,84874	98,79534
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-03-16	9,2485	9,2435	10,6	10,6	98,0341	97,9811
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-03-17	9,2505	9,2455	10,75	10,75	99,442875	99,389125
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-03-18	9,2445	9,2395	10,65	10,65	98,453925	98,400675
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-03-19	9,2625	9,2575	10,52	10,52	97,4415	97,3889
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-03-22	9,2225	9,2175	10,25	10,25	94,530625	94,479375
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-03-23	9,2195	9,2145	10,38	10,38	95,69841	95,64651
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-03-24	9,2355	9,2305	10,3	10,3	95,12565	95,07415
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-03-25	9,2715	9,2665	10,46	10,46	96,97989	96,92759
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-03-26	9,2755	9,2705	10,5	10,5	97,39275	97,34025
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-03-29	9,2685	9,2635	10,62	10,62	98,43147	98,37837
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-03-30	9,2715	9,2665	10,58	10,58	98,09247	98,03957
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-03-31	9,2665	9,2615	10,7	10,7	99,15155	99,09805
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-04-01	9,2645	9,2595	10,69	10,69	99,037505	98,984055
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-04-02	9,2315	9,2265	10,97	10,97	101,269555	101,214705
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-04-05	9,2075	9,2025	11,09	11,09	102,111175	102,055725
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-04-06	9,2005	9,1955	10,91	10,91	100,377455	100,322905
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-04-07	9,1945	9,1895	10,91	10,91	100,311995	100,257445
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-04-08	9,1715	9,1665	10,95	10,95	100,427925	100,373175
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-04-13	9,1715	9,1665	11,04	11,04	101,25336	101,19816
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-04-14	9,1815	9,1765	10,83	10,83	99,435645	99,381495
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-04-15	9,1955	9,1905	10,91	10,91	100,322905	100,268355
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-04-16	9,1985	9,1935	10,79	10,79	99,251815	99,197865
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-04-19	9,2005	9,1955	10,81	10,81	99,457405	99,403355
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-04-20	9,2005	9,1955	10,99	10,99	101,113495	101,058545
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-04-21	9,1595	9,1545	10,84	10,84	99,28898	99,23478
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-04-22	9,1515	9,1465	10,85	10,85	99,293775	99,239525
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-04-23	9,1355	9,1305	11	11	100,4905	100,4355
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-04-26	9,1345	9,1295	11,05	11,05	100,936225	100,880975
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-04-27	9,1125	9,1075	11	11	100,2375	100,1825
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-04-28	9,1115	9,1065	10,91	10,91	99,406465	99,351915
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-04-29	9,1115	9,1065	10,74	10,74	97,85751	97,80381
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-04-30	9,1405	9,1355	10,67	10,67	97,529135	97,475785
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-05-03	9,1465	9,1415	10,71	10,71	97,959015	97,905465
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-05-04	9,1455	9,1405	10,72	10,72	98,03976	97,98616
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-05-05	9,1575	9,1525	10,76	10,76	98,5347	98,4809
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-05-06	9,0995	9,0945	10,6	10,6	96,4547	96,4017
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-05-07	9,0985	9,0935	10,51	10,51	95,625235	95,572685
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-05-10	9,0995	9,0945	10,3	10,3	93,72485	93,67335
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-05-11	9,1755	9,1705	10,41	10,41	95,516955	95,464905
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-05-12	9,1725	9,1675	10,37	10,37	95,118825	95,066975
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-05-13	9,1535	9,1485	10,34	10,34	94,64719	94,59549
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-05-14	9,1525	9,1475	10,31	10,31	94,362275	94,310725
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-05-17	9,1885	9,1835	10,11	10,11	92,895735	92,845185
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-05-18	9,1775	9,1725	10,21	10,21	93,702275	93,651225
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-05-19	9,1405	9,1355	10,46	10,46	95,60963	95,55733
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-05-21	9,1075	9,1025	10,38	10,38	94,53585	94,48395
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-05-24	9,0935	9,0885	10,53	10,53	95,754555	95,701905
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-05-25	9,1255	9,1205	10,39	10,39	94,813945	94,761995
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-05-26	9,1215	9,1165	10,55	10,55	96,231825	96,179075
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-05-27	9,0895	9,0845	10,65	10,65	96,803175	96,749925
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-05-28	9,1025	9,0975	10,62	10,62	96,66855	96,61545
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-06-01	9,0905	9,0855	10,56	10,56	95,99568	95,94288
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-06-02	9,1225	9,1175	10,63	10,63	96,972175	96,919025
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-06-03	9,1295	9,1245	10,6	10,6	96,7727	96,7197
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-06-04	9,1545	9,1495	10,72	10,72	98,13624	98,08264
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-06-07	9,1355	9,1305	10,85	10,85	99,120175	99,065925
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-06-08	9,1165	9,1115	10,85	10,85	98,914025	98,859775
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-06-09	9,0875	9,0825	10,86	10,86	98,69025	98,63595
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-06-10	9,1325	9,1275	10,84	10,84	98,9963	98,9421
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-06-11	9,1625	9,1575	10,81	10,81	99,046625	98,992575
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-06-14	9,1785	9,1735	10,67	10,67	97,934595	97,881245
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-06-15	9,1835	9,1785	10,78	10,78	98,99813	98,94423
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-06-16	9,1495	9,1445	10,85	10,85	99,272075	99,217825
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-06-17	9,1555	9,1505	10,89	10,89	99,703395	99,648945
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-06-18	9,1565	9,1515	10,92	10,92	99,98898	99,93438
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-06-21	9,1465	9,1415	10,97	10,97	100,337105	100,282255
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-06-22	9,1685	9,1635	10,9	10,9	99,93665	99,88215
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-06-24	9,1785	9,1735	11,01	11,01	101,055285	101,000235
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-06-28	9,1635	9,1585	11,11	11,11	101,806485	101,750935
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-06-29	9,1285	9,1235	11,13	11,13	101,600205	101,544555
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-06-30	9,1355	9,1305	11,13	11,13	101,678115	101,622465
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-07-01	9,1705	9,1655	11,11	11,11	101,884255	101,828705
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-07-02	9,1685	9,1635	10,94	10,94	100,30339	100,24869
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-07-05	9,1835	9,1785	10,96	10,96	100,65116	100,59636
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-07-06	9,1975	9,1925	10,87	10,87	99,976825	99,922475
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-07-07	9,1825	9,1775	10,83	10,83	99,446475	99,392325
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-07-08	9,1835	9,1785	10,83	10,83	99,457305	99,403155
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-07-09	9,1845	9,1795	10,84	10,84	99,55998	99,50578
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-07-12	9,1985	9,1935	10,79	10,79	99,251815	99,197865
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-07-13	9,2075	9,2025	10,79	10,79	99,348925	99,294975
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-07-14	9,2075	9,2025	10,68	10,68	98,3361	98,2827
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-07-15	9,1945	9,1895	10,65	10,65	97,921425	97,868175
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-07-16	9,1925	9,1875	10,66	10,66	97,99205	97,93875
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-07-19	9,2045	9,1995	10,57	10,57	97,291565	97,238715
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-07-20	9,2075	9,2025	10,51	10,51	96,770825	96,718275
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-07-21	9,1935	9,1885	10,67	10,67	98,094645	98,041295
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-07-22	9,1935	9,1885	10,5	10,5	96,53175	96,47925
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-07-23	9,1945	9,1895	10,46	10,46	96,17447	96,12217
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-07-26	9,2055	9,2005	10,41	10,41	95,829255	95,777205
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-07-27	9,2125	9,2075	10,42	10,42	95,99425	95,94215
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-07-28	9,2125	9,2075	10,54	10,54	97,09975	97,04705
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-07-29	9,2285	9,2235	10,63	10,63	98,098955	98,045805
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-07-30	9,2355	9,2305	10,61	10,61	97,988655	97,935605
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-08-02	9,2295	9,2245	10,56	10,56	97,46352	97,41072
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-08-03	9,2115	9,2065	10,62	10,62	97,82613	97,77303
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-08-04	9,2005	9,1955	10,46	10,46	96,23723	96,18493
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-08-05	9,1945	9,1895	10,52	10,52	96,72614	96,67354
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-08-06	9,1965	9,1915	10,24	10,24	94,17216	94,12096
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-08-09	9,1905	9,1855	10,1	10,1	92,82405	92,77355
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-08-10	9,1835	9,1785	10,2	10,2	93,6717	93,6207
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-08-11	9,1985	9,1935	10,1	10,1	92,90485	92,85435
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-08-12	9,2065	9,2015	9,98	9,98	91,88087	91,83097
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-08-13	9,2145	9,2095	10	10	92,145	92,095
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-08-16	9,2345	9,2295	10	10	92,345	92,295
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-08-17	9,2395	9,2345	10,19	10,19	94,150505	94,099555
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-08-18	9,2215	9,2165	10,1	10,1	93,13715	93,08665
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-08-19	9,2285	9,2235	10,2	10,2	94,1307	94,0797
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-08-20	9,2165	9,2115	10,16	10,16	93,63964	93,58884
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-08-23	9,1975	9,1925	10,27	10,27	94,458325	94,406975
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-08-24	9,1745	9,1695	10,32	10,32	94,68084	94,62924
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-08-25	9,1665	9,1615	10,31	10,31	94,506615	94,455065
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-08-26	9,1555	9,1505	10,39	10,39	95,125645	95,073695
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-08-27	9,1445	9,1395	10,42	10,42	95,28569	95,23359
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-08-30	9,1275	9,1225	10,42	10,42	95,10855	95,05645
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-08-31	9,1335	9,1285	10,35	10,35	94,531725	94,479975
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-09-01	9,1345	9,1295	10,34	10,34	94,45073	94,39903
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-09-02	9,1215	9,1165	10,43	10,43	95,137245	95,085095
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-09-03	9,1305	9,1255	10,52	10,52	96,05286	96,00026
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-09-06	9,1835	9,1785	10,56	10,56	96,97776	96,92496
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-09-07	9,1335	9,1285	10,58	10,58	96,63243	96,57953
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-09-08	9,0975	9,0925	10,56	10,56	96,0696	96,0168
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-09-09	9,1245	9,1195	10,51	10,51	95,898495	95,845945
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-09-10	9,1215	9,1165	10,56	10,56	96,32304	96,27024
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-09-13	9,0965	9,0915	10,67	10,67	97,059655	97,006305
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-09-14	9,0985	9,0935	10,65	10,65	96,899025	96,845775
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-09-15	9,1115	9,1065	10,65	10,65	97,037475	96,984225
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-09-16	9,1325	9,1275	10,64	10,64	97,1698	97,1166
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-09-17	9,1255	9,1205	10,73	10,73	97,916615	97,862965
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-09-20	9,0905	9,0855	10,68	10,68	97,08654	97,03314
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-09-21	9,0695	9,0645	10,76	10,76	97,58782	97,53402
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-09-22	9,0605	9,0555	10,76	10,76	97,49098	97,43718
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-09-23	9,0685	9,0635	10,65	10,65	96,579525	96,526275
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-09-24	9,0515	9,0465	10,68	10,68	96,67002	96,61662
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-09-27	9,0455	9,0405	10,6	10,6	95,8823	95,8293
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-09-28	9,0745	9,0695	10,63	10,63	96,461935	96,408785
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-09-29	9,0725	9,0675	10,7	10,7	97,07575	97,02225
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-09-30	9,0715	9,0665	10,67	10,67	96,792905	96,739555
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-10-01	9,0415	9,0365	10,75	10,75	97,196125	97,142375
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-10-04	9,0115	9,0065	10,95	10,95	98,675925	98,621175
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-10-05	9,0605	9,0555	10,94	10,94	99,12187	99,06717
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-10-06	9,0345	9,0295	10,96	10,96	99,01812	98,96332
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-10-07	9,0475	9,0425	11,02	11,02	99,70345	99,64835
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-10-08	9,0465	9,0415	10,99	10,99	99,421035	99,366085
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-10-11	9,0705	9,0655	10,95	10,95	99,321975	99,267225
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-10-12	9,0485	9,0435	10,83	10,83	97,995255	97,941105
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-10-13	9,0755	9,0705	10,96	10,96	99,46748	99,41268
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-10-14	9,0705	9,0655	10,85	10,85	98,414925	98,360675
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-10-15	9,1055	9,1005	10,77	10,77	98,066235	98,012385
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-10-18	9,1125	9,1075	10,82	10,82	98,59725	98,54315
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-10-19	9,0885	9,0835	10,88	10,88	98,88288	98,82848
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-10-20	9,0915	9,0865	10,8	10,8	98,1882	98,1342
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-10-21	9,0655	9,0605	10,83	10,83	98,179365	98,125215
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-10-22	9,0965	9,0915	10,86	10,86	98,78799	98,73369
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-10-25	9,0995	9,0945	10,63	10,63	96,727685	96,674535
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-10-26	9,0625	9,0575	10,61	10,61	96,153125	96,100075
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-10-27	9,0195	9,0145	10,72	10,72	96,68904	96,63544
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-10-28	9,0255	9,0205	10,91	10,91	98,468205	98,413655
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-10-29	9,0635	9,0585	10,98	10,98	99,51723	99,46233
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-11-02	9,0515	9,0465	11,04	11,04	99,92856	99,87336
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-11-03	9,0675	9,0625	11,12	11,12	100,8306	100,775
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-11-04	9,0695	9,0645	11,07	11,07	100,399365	100,344015
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-11-05	9,0965	9,0915	11,21	11,21	101,971765	101,915715
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-11-08	9,0945	9,0895	11,19	11,19	101,767455	101,711505
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-11-09	9,1175	9,1125	11,23	11,23	102,389525	102,333375
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-11-10	9,1135	9,1085	11,23	11,23	102,344605	102,288455
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-11-11	9,0435	9,0385	11,35	11,35	102,643725	102,586975
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-11-12	8,9915	8,9865	11,4	11,4	102,5031	102,4461
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-11-15	8,9535	8,9485	11,39	11,39	101,980365	101,923415
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-11-16	8,9625	8,9575	11,29	11,29	101,186625	101,130175
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-11-17	8,9555	8,9505	11,39	11,39	102,003145	101,946195
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-11-18	8,9825	8,9775	11,44	11,44	102,7598	102,7026
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-11-19	8,9785	8,9735	11,47	11,47	102,983395	102,926045
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-11-22	8,9665	8,9615	11,29	11,29	101,231785	101,175335
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-11-23	8,9705	8,9655	11,34	11,34	101,72547	101,66877
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-11-24	8,9485	8,9435	11,33	11,33	101,386505	101,329855
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-11-25	8,9355	8,9305	11,41	11,41	101,954055	101,897005
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-11-26	8,9315	8,9265	11,37	11,37	101,551155	101,494305
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-11-29	8,9155	8,9105	11,45	11,45	102,082475	102,025225
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-11-30	8,9275	8,9225	11,37	11,37	101,505675	101,448825
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-12-01	8,9435	8,9385	11,42	11,42	102,13477	102,07767
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-12-02	8,9885	8,9835	11,5	11,5	103,36775	103,31025
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-12-03	8,9865	8,9815	11,51	11,51	103,434615	103,377065
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-12-06	8,8945	8,8895	11,45	11,45	101,842025	101,784775
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-12-07	8,9155	8,9105	11,5	11,5	102,52825	102,47075
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-12-08	8,9775	8,9725	11,46	11,46	102,88215	102,82485
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-12-09	8,9895	8,9845	11,36	11,36	102,12072	102,06392
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-12-10	9,0455	9,0405	11,41	11,41	103,209155	103,152105
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-12-13	8,9765	8,9715	11,49	11,49	103,139985	103,082535
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-12-14	8,9215	8,9165	11,54	11,54	102,95411	102,89641
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-12-15	8,9745	8,9695	11,51	11,51	103,296495	103,238945
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-12-16	8,9805	8,9755	11,54	11,54	103,63497	103,57727
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-12-17	9,0005	8,9955	11,4	11,4	102,6057	102,5487
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-12-20	8,9695	8,9645	11,46	11,46	102,79047	102,73317
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-12-21	8,9675	8,9625	11,44	11,44	102,5882	102,531
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-12-22	9,0145	9,0095	11,51	11,51	103,756895	103,699345
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-12-23	9,0205	9,0155	11,56	11,56	104,27698	104,21918
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-12-27	9,0295	9,0245	11,59	11,59	104,651905	104,593955
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-12-28	9,0255	9,0205	11,57	11,57	104,425035	104,367185
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-12-29	8,9765	8,9715	11,57	11,57	103,858105	103,800255
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2004-12-30	9,0095	9,0045	11,6	11,6	104,5102	104,4522
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-01-08	9,0945	9,0895	46,8	46,8	425,6226	425,3886
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-01-09	9,1115	9,1065	46,91	46,91	427,420465	427,185915
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-01-12	9,1215	9,1165	46,41	46,41	423,328815	423,096765
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-01-13	9,1315	9,1265	46,99	46,99	429,089185	428,854235
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-01-14	9,1695	9,1645	46,86	46,86	429,68277	429,44847
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-01-15	9,1785	9,1735	47,06	47,06	431,94021	431,70491
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-01-16	9,1965	9,1915	47,56	47,56	437,38554	437,14774
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-01-19	9,1815	9,1765	48,08	48,08	441,44652	441,20612
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-01-20	9,1655	9,1605	48,14	48,14	441,22717	440,98647
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-01-21	9,1755	9,1705	47,89	47,89	439,414695	439,175245
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-01-22	9,1205	9,1155	47,96	47,96	437,41918	437,17938
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-01-23	9,1295	9,1245	48,1	48,1	439,12895	438,88845
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-01-26	9,1645	9,1595	47,93	47,93	439,254485	439,014835
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-01-27	9,1865	9,1815	48,42	48,42	444,81033	444,56823
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-01-28	9,1305	9,1255	48,25	48,25	440,546625	440,305375
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-01-29	9,1295	9,1245	47,68	47,68	435,29456	435,05616
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-01-30	9,1805	9,1755	47,79	47,79	438,736095	438,497145
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-02-02	9,2445	9,2395	47,5	47,5	439,11375	438,87625
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-02-03	9,1975	9,1925	47,22	47,22	434,30595	434,06985
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-02-04	9,2095	9,2045	47,11	47,11	433,859545	433,623995
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-02-05	9,1915	9,1865	47,17	47,17	433,563055	433,327205
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-02-06	9,2125	9,2075	47,3	47,3	435,75125	435,51475
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-02-09	9,1225	9,1175	48,02	48,02	438,06245	437,82235
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-02-10	9,1305	9,1255	47,91	47,91	437,442255	437,202705
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-02-11	9,1085	9,1035	48,17	48,17	438,756445	438,515595
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-02-12	9,1415	9,1365	48,1	48,1	439,70615	439,46565
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-02-13	9,1405	9,1355	47,96	47,96	438,37838	438,13858
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-02-16	9,1535	9,1485	47,77	47,77	437,262695	437,023845
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-02-17	9,1965	9,1915	48,25	48,25	443,731125	443,489875
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-02-18	9,1925	9,1875	48,2	48,2	443,0785	442,8375
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-02-19	9,1845	9,1795	48,65	48,65	446,825925	446,582675
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-02-20	9,1845	9,1795	48,41	48,41	444,621645	444,379595
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-02-23	9,1935	9,1885	48,46	48,46	445,51701	445,27471
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-02-24	9,2095	9,2045	47,75	47,75	439,753625	439,514875
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-02-25	9,2245	9,2195	47,96	47,96	442,40702	442,16722
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-02-26	9,2245	9,2195	47,95	47,95	442,314775	442,075025
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-02-27	9,2205	9,2155	48,37	48,37	445,995585	445,753735
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-03-01	9,2395	9,2345	48,33	48,33	446,545035	446,303385
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-03-02	9,2405	9,2355	48,69	48,69	449,919945	449,676495
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-03-03	9,2445	9,2345	48,86	48,86	451,68627	451,19767
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-03-04	9,2375	9,2325	49,01	49,01	452,729875	452,484825
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-03-05	9,2045	9,1995	48,89	48,89	450,008005	449,763555
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-03-08	9,1795	9,1745	49,24	49,24	451,99858	451,75238
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-03-09	9,1595	9,1545	48,67	48,67	445,792865	445,549515
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-03-10	9,1735	9,1685	48,31	48,31	443,171785	442,930235
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-03-11	9,1835	9,1785	47,27	47,27	434,104045	433,867695
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-03-12	9,2135	9,2085	47,12	47,12	434,14012	433,90452
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-03-15	9,2555	9,2505	46,63	46,63	431,583965	431,350815
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-03-16	9,2485	9,2435	46,3	46,3	428,20555	427,97405
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-03-17	9,2505	9,2455	46,87	46,87	433,570935	433,336585
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-03-18	9,2445	9,2395	46,58	46,58	430,60881	430,37591
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-03-19	9,2625	9,2575	46,16	46,16	427,557	427,3262
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-03-22	9,2225	9,2175	45,04	45,04	415,3814	415,1562
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-03-23	9,2195	9,2145	45,69	45,69	421,238955	421,010505
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-03-24	9,2355	9,2305	45,3	45,3	418,36815	418,14165
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-03-25	9,2715	9,2665	45,86	45,86	425,19099	424,96169
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-03-26	9,2755	9,2705	45,99	45,99	426,580245	426,350295
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-03-29	9,2685	9,2635	46,55	46,55	431,448675	431,215925
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-03-30	9,2715	9,2665	46,34	46,34	429,64131	429,40961
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-03-31	9,2665	9,2615	46,85	46,85	434,135525	433,901275
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-04-01	9,2645	9,2595	46,89	46,89	434,412405	434,177955
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-04-02	9,2315	9,2265	47,92	47,92	442,37348	442,13388
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-04-05	9,2075	9,2025	48,29	48,29	444,630175	444,388725
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-04-06	9,2005	9,1955	47,96	47,96	441,25598	441,01618
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-04-07	9,1945	9,1895	48,19	48,19	443,082955	442,842005
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-04-08	9,1715	9,1665	48,26	48,26	442,61659	442,37529
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-04-13	9,1715	9,1665	48,67	48,67	446,376905	446,133555
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-04-14	9,1815	9,1765	47,81	47,81	438,967515	438,728465
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-04-15	9,1955	9,1905	48,03	48,03	441,659865	441,419715
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-04-16	9,1985	9,1935	47,74	47,74	439,13639	438,89769
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-04-19	9,2005	9,1955	47,94	47,94	441,07197	440,83227
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-04-20	9,2005	9,1955	48,67	48,67	447,788335	447,544985
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-04-21	9,1595	9,1545	48,05	48,05	440,113975	439,873725
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-04-22	9,1515	9,1465	48,01	48,01	439,363515	439,123465
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-04-23	9,1355	9,1305	48,47	48,47	442,797685	442,555335
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-04-26	9,1345	9,1295	48,85	48,85	446,220325	445,976075
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-04-27	9,1125	9,1075	48,61	48,61	442,958625	442,715575
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-04-28	9,1115	9,1065	48,29	48,29	439,994335	439,752885
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-04-29	9,1115	9,1065	47,61	47,61	433,798515	433,560465
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-04-30	9,1405	9,1355	47,29	47,29	432,254245	432,017795
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-05-03	9,1465	9,1415	47,36	47,36	433,17824	432,94144
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-05-04	9,1455	9,1405	47,59	47,59	435,234345	434,996395
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-05-05	9,1575	9,1525	47,81	47,81	437,820075	437,581025
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-05-06	9,0995	9,0945	47,26	47,26	430,04237	429,80607
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-05-07	9,0985	9,0935	46,99	46,99	427,538515	427,303565
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-05-10	9,0995	9,0945	46,25	46,25	420,851875	420,620625
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-05-11	9,1755	9,1705	46,48	46,48	426,47724	426,24484
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-05-12	9,1725	9,1675	46,4	46,4	425,604	425,372
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-05-13	9,1535	9,1485	46,38	46,38	424,53933	424,30743
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-05-14	9,1525	9,1475	46,2	46,2	422,8455	422,6145
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-05-17	9,1885	9,1835	45,4	45,4	417,1579	416,9309
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-05-18	9,1775	9,1725	45,73	45,73	419,687075	419,458425
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-05-19	9,1405	9,1355	46,61	46,61	426,038705	425,805655
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-05-21	9,1075	9,1025	46,37	46,37	422,314775	422,082925
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-05-24	9,0935	9,0885	46,9	46,9	426,48515	426,25065
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-05-25	9,1255	9,1205	46,24	46,24	421,96312	421,73192
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-05-26	9,1215	9,1165	46,75	46,75	426,430125	426,196375
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-05-27	9,0895	9,0845	47,18	47,18	428,84261	428,60671
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-05-28	9,1025	9,0975	46,88	46,88	426,7252	426,4908
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-06-01	9,0905	9,0855	46,7	46,7	424,52635	424,29285
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-06-02	9,1225	9,1175	47,11	47,11	429,760975	429,525425
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-06-03	9,1295	9,1245	46,93	46,93	428,447435	428,212785
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-06-04	9,1545	9,1495	47,28	47,28	432,82476	432,58836
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-06-07	9,1355	9,1305	47,7	47,7	435,76335	435,52485
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-06-08	9,1165	9,1115	47,81	47,81	435,859865	435,620815
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-06-09	9,0875	9,0825	48,05	48,05	436,654375	436,414125
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-06-10	9,1325	9,1275	47,98	47,98	438,17735	437,93745
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-06-11	9,1625	9,1575	47,94	47,94	439,25025	439,01055
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-06-14	9,1785	9,1735	47,27	47,27	433,867695	433,631345
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-06-15	9,1835	9,1785	47,62	47,62	437,31827	437,08017
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-06-16	9,1495	9,1445	47,96	47,96	438,81002	438,57022
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-06-17	9,1555	9,1505	48,13	48,13	440,654215	440,413565
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-06-18	9,1565	9,1515	48,26	48,26	441,89269	441,65139
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-06-21	9,1465	9,1415	48,31	48,31	441,867415	441,625865
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-06-22	9,1685	9,1635	47,93	47,93	439,446205	439,206555
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-06-24	9,1785	9,1735	48,22	48,22	442,58727	442,34617
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-06-28	9,1635	9,1585	48,46	48,46	444,06321	443,82091
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-06-29	9,1285	9,1235	48,41	48,41	441,910685	441,668635
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-06-30	9,1355	9,1305	48,33	48,33	441,518715	441,277065
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-07-01	9,1705	9,1655	48,26	48,26	442,56833	442,32703
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-07-02	9,1685	9,1635	47,69	47,69	437,245765	437,007315
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-07-05	9,1835	9,1785	47,68	47,68	437,86928	437,63088
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-07-06	9,1975	9,1925	47,28	47,28	434,8578	434,6214
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-07-07	9,1825	9,1775	47,01	47,01	431,669325	431,434275
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-07-08	9,1835	9,1785	47,1	47,1	432,54285	432,30735
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-07-09	9,1845	9,1795	47,17	47,17	433,232865	432,997015
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-07-12	9,1985	9,1935	47	47	432,3295	432,0945
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-07-13	9,2075	9,2025	47,04	47,04	433,1208	432,8856
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-07-14	9,2075	9,2025	46,71	46,71	430,082325	429,848775
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-07-15	9,1945	9,1895	46,56	46,56	428,09592	427,86312
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-07-16	9,1925	9,1875	46,59	46,59	428,278575	428,045625
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-07-19	9,2045	9,1995	46,33	46,33	426,444485	426,212835
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-07-20	9,2075	9,2025	46,13	46,13	424,741975	424,511325
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-07-21	9,1935	9,1885	46,73	46,73	429,612255	429,378605
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-07-22	9,1935	9,1885	46,06	46,06	423,45261	423,22231
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-07-23	9,1945	9,1895	46,04	46,04	423,31478	423,08458
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-07-26	9,2055	9,2005	45,94	45,94	422,90067	422,67097
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-07-27	9,2125	9,2075	45,96	45,96	423,4065	423,1767
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-07-28	9,2125	9,2075	46,43	46,43	427,736375	427,504225
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-07-29	9,2285	9,2235	46,76	46,76	431,52466	431,29086
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-07-30	9,2355	9,2305	46,66	46,66	430,92843	430,69513
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-08-02	9,2295	9,2245	46,61	46,61	430,186995	429,953945
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-08-03	9,2115	9,2065	46,85	46,85	431,558775	431,324525
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-08-04	9,2005	9,1955	46,34	46,34	426,35117	426,11947
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-08-05	9,1945	9,1895	46,64	46,64	428,83148	428,59828
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-08-06	9,1965	9,1915	45,59	45,59	419,268435	419,040485
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-08-09	9,1905	9,1855	44,98	44,98	413,38869	413,16379
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-08-10	9,1835	9,1785	45,29	45,29	415,920715	415,694265
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-08-11	9,1985	9,1935	45	45	413,9325	413,7075
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-08-12	9,2065	9,2015	44,71	44,71	411,622615	411,399065
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-08-13	9,2145	9,2095	44,63	44,63	411,243135	411,019985
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-08-16	9,2345	9,2295	44,65	44,65	412,320425	412,097175
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-08-17	9,2395	9,2345	45,3	45,3	418,54935	418,32285
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-08-18	9,2215	9,2165	44,89	44,89	413,953135	413,728685
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-08-19	9,2285	9,2235	45,19	45,19	417,035915	416,809965
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-08-20	9,2165	9,2115	45,07	45,07	415,387655	415,162305
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-08-23	9,1975	9,1925	45,5	45,5	418,48625	418,25875
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-08-24	9,1745	9,1695	45,73	45,73	419,549885	419,321235
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-08-25	9,1665	9,1615	45,63	45,63	418,267395	418,039245
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-08-26	9,1555	9,1505	46,04	46,04	421,51922	421,28902
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-08-27	9,1445	9,1395	46,28	46,28	423,20746	422,97606
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-08-30	9,1275	9,1225	46,3	46,3	422,60325	422,37175
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-08-31	9,1335	9,1285	46,05	46,05	420,597675	420,367425
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-09-01	9,1345	9,1295	46,01	46,01	420,278345	420,048295
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-09-02	9,1215	9,1165	46,43	46,43	423,511245	423,279095
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-09-03	9,1305	9,1255	46,75	46,75	426,850875	426,617125
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-09-06	9,1835	9,1785	46,96	46,96	431,25716	431,02236
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-09-07	9,1335	9,1285	46,95	46,95	428,817825	428,583075
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-09-08	9,0975	9,0925	46,92	46,92	426,8547	426,6201
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-09-09	9,1245	9,1195	46,69	46,69	426,022905	425,789455
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-09-10	9,1215	9,1165	46,69	46,69	425,882835	425,649385
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-09-13	9,0965	9,0915	47,05	47,05	427,990325	427,755075
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-09-14	9,0985	9,0935	46,97	46,97	427,356545	427,121695
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-09-15	9,1115	9,1065	46,92	46,92	427,51158	427,27698
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-09-16	9,1325	9,1275	46,94	46,94	428,67955	428,44485
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-09-17	9,1255	9,1205	47,31	47,31	431,727405	431,490855
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-09-20	9,0905	9,0855	47,15	47,15	428,617075	428,381325
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-09-21	9,0695	9,0645	47,41	47,41	429,984995	429,747945
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-09-22	9,0605	9,0555	47,49	47,49	430,283145	430,045695
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-09-23	9,0685	9,0635	47,1	47,1	427,12635	426,89085
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-09-24	9,0515	9,0465	47,21	47,21	427,321315	427,085265
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-09-27	9,0455	9,0405	46,93	46,93	424,505315	424,270665
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-09-28	9,0745	9,0695	47,1	47,1	427,40895	427,17345
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-09-29	9,0725	9,0675	47,31	47,31	429,219975	428,983425
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-09-30	9,0715	9,0665	47,09	47,09	427,176935	426,941485
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-10-01	9,0415	9,0365	47,39	47,39	428,476685	428,239735
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-10-04	9,0115	9,0065	48,09	48,09	433,363035	433,122585
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-10-05	9,0605	9,0555	48,09	48,09	435,719445	435,478995
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-10-06	9,0345	9,0295	48,1	48,1	434,55945	434,31895
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-10-07	9,0475	9,0425	48,16	48,16	435,7276	435,4868
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-10-08	9,0465	9,0415	48,16	48,16	435,67944	435,43864
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-10-11	9,0705	9,0655	47,92	47,92	434,65836	434,41876
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-10-12	9,0485	9,0435	47,49	47,49	429,713265	429,475815
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-10-13	9,0755	9,0705	48,01	48,01	435,714755	435,474705
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-10-14	9,0705	9,0655	47,58	47,58	431,57439	431,33649
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-10-15	9,1055	9,1005	47,29	47,29	430,599095	430,362645
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-10-18	9,1125	9,1075	47,4	47,4	431,9325	431,6955
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-10-19	9,0885	9,0835	47,75	47,75	433,975875	433,737125
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-10-20	9,0915	9,0865	47,3	47,3	430,02795	429,79145
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-10-21	9,0655	9,0605	47,46	47,46	430,24863	430,01133
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-10-22	9,0965	9,0915	47,49	47,49	431,992785	431,755335
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-10-25	9,0995	9,0945	46,61	46,61	424,127695	423,894645
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-10-26	9,0625	9,0575	46,45	46,45	420,953125	420,720875
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-10-27	9,0195	9,0145	46,91	46,91	423,104745	422,870195
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-10-28	9,0255	9,0205	47,48	47,48	428,53074	428,29334
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-10-29	9,0635	9,0585	47,65	47,65	431,875775	431,637525
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-11-02	9,0515	9,0465	48,1	48,1	435,37715	435,13665
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-11-03	9,0675	9,0625	48,47	48,47	439,501725	439,259375
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-11-04	9,0695	9,0645	48,23	48,23	437,421985	437,180835
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-11-05	9,0965	9,0915	48,64	48,64	442,45376	442,21056
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-11-08	9,0945	9,0895	48,53	48,53	441,356085	441,113435
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-11-09	9,1175	9,1125	48,66	48,66	443,65755	443,41425
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-11-10	9,1135	9,1085	48,68	48,68	443,64518	443,40178
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-11-11	9,0435	9,0385	48,99	48,99	443,041065	442,796115
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-11-12	8,9915	8,9865	49,27	49,27	443,011205	442,764855
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-11-15	8,9535	8,9485	49,2	49,2	440,5122	440,2662
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-11-16	8,9625	8,9575	48,86	48,86	437,90775	437,66345
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-11-17	8,9555	8,9505	49,11	49,11	439,804605	439,559055
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-11-18	8,9825	8,9775	49,29	49,29	442,747425	442,500975
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-11-19	8,9785	8,9735	49,3	49,3	442,64005	442,39355
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-11-22	8,9665	8,9615	48,66	48,66	436,30989	436,06659
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-11-23	8,9705	8,9655	48,94	48,94	439,01627	438,77157
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-11-24	8,9485	8,9435	48,82	48,82	436,86577	436,62167
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-11-25	8,9355	8,9305	49,08	49,08	438,55434	438,30894
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-11-26	8,9315	8,9265	48,99	48,99	437,554185	437,309235
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-11-29	8,9155	8,9105	49,27	49,27	439,266685	439,020335
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-11-30	8,9275	8,9225	48,9	48,9	436,55475	436,31025
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-12-01	8,9435	8,9385	49,21	49,21	440,109635	439,863585
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-12-02	8,9885	8,9835	49,48	49,48	444,75098	444,50358
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-12-03	8,9865	8,9815	49,51	49,51	444,921615	444,674065
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-12-06	8,8945	8,8895	49,2	49,2	437,6094	437,3634
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-12-07	8,9155	8,9105	49,49	49,49	441,228095	440,980645
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-12-08	8,9775	8,9725	49,17	49,17	441,423675	441,177825
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-12-09	8,9895	8,9845	48,84	48,84	439,04718	438,80298
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-12-10	9,0455	9,0405	49,09	49,09	444,043595	443,798145
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-12-13	8,9765	8,9715	49,51	49,51	444,426515	444,178965
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-12-14	8,9215	8,9165	49,65	49,65	442,952475	442,704225
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-12-15	8,9745	8,9695	49,67	49,67	445,763415	445,515065
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-12-16	8,9805	8,9755	49,77	49,77	446,959485	446,710635
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-12-17	9,0005	8,9955	49,29	49,29	443,634645	443,388195
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-12-20	8,9695	8,9645	49,6	49,6	444,8872	444,6392
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-12-21	8,9675	8,9625	49,43	49,43	443,263525	443,016375
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-12-22	9,0145	9,0095	49,68	49,68	447,84036	447,59196
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-12-23	9,0205	9,0155	49,76	49,76	448,86008	448,61128
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-12-27	9,0295	9,0245	49,8	49,8	449,6691	449,4201
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-12-28	9,0255	9,0205	49,75	49,75	449,018625	448,769875
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-12-29	8,9765	8,9715	49,65	49,65	445,683225	445,434975
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2004-12-30	9,0095	9,0045	49,79	49,79	448,583005	448,334055
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-01-08	9,0945	9,0895	45,69	45,69	415,527705	415,299255
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-01-09	9,1115	9,1065	45,9	45,9	418,21785	417,98835
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-01-12	9,1215	9,1165	45,83	45,83	418,038345	417,809195
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-01-13	9,1315	9,1265	46,31	46,31	422,879765	422,648215
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-01-14	9,1695	9,1645	46,39	46,39	425,373105	425,141155
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-01-15	9,1785	9,1735	46,75	46,75	429,094875	428,861125
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-01-16	9,1965	9,1915	46,99	46,99	432,143535	431,908585
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-01-19	9,1815	9,1765	47,55	47,55	436,580325	436,342575
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-01-20	9,1655	9,1605	47,69	47,69	437,102695	436,864245
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-01-21	9,1755	9,1705	47,46	47,46	435,46923	435,23193
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-01-22	9,1205	9,1155	47,56	47,56	433,77098	433,53318
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-01-23	9,1295	9,1245	47,44	47,44	433,10348	432,86628
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-01-26	9,1645	9,1595	47,53	47,53	435,588685	435,351035
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-01-27	9,1865	9,1815	47,78	47,78	438,93097	438,69207
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-01-28	9,1305	9,1255	47,68	47,68	435,34224	435,10384
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-01-29	9,1295	9,1245	47,56	47,56	434,19902	433,96122
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-01-30	9,1805	9,1755	47,81	47,81	438,919705	438,680655
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-02-02	9,2445	9,2395	48,06	48,06	444,29067	444,05037
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-02-03	9,1975	9,1925	48,11	48,11	442,491725	442,251175
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-02-04	9,2095	9,2045	48,06	48,06	442,60857	442,36827
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-02-05	9,1915	9,1865	48,05	48,05	441,651575	441,411325
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-02-06	9,2125	9,2075	48,57	48,57	447,451125	447,208275
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-02-09	9,1225	9,1175	48,96	48,96	446,6376	446,3928
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-02-10	9,1305	9,1255	48,91	48,91	446,572755	446,328205
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-02-11	9,1085	9,1035	49,19	49,19	448,047115	447,801165
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-02-12	9,1415	9,1365	49,72	49,72	454,51538	454,26678
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-02-13	9,1405	9,1355	49,64	49,64	453,73442	453,48622
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-02-16	9,1535	9,1485	49,88	49,88	456,57658	456,32718
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-02-17	9,1965	9,1915	50,15	50,15	461,204475	460,953725
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-02-18	9,1925	9,1875	50,41	50,41	463,393925	463,141875
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-02-19	9,1845	9,1795	50,51	50,51	463,909095	463,656545
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-02-20	9,1845	9,1795	50,59	50,59	464,643855	464,390905
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-02-23	9,1935	9,1885	50,68	50,68	465,92658	465,67318
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-02-24	9,2095	9,2045	50,54	50,54	465,44813	465,19543
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-02-25	9,2245	9,2195	50,77	50,77	468,327865	468,074015
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-02-26	9,2245	9,2195	50,95	50,95	469,988275	469,733525
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-02-27	9,2205	9,2155	51,03	51,03	470,522115	470,266965
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-03-01	9,2395	9,2345	51,27	51,27	473,709165	473,452815
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-03-02	9,2405	9,2355	51,56	51,56	476,44018	476,18238
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-03-03	9,2445	9,2345	51,6	51,6	477,0162	476,5002
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-03-04	9,2375	9,2325	51,57	51,57	476,377875	476,120025
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-03-05	9,2045	9,1995	51,61	51,61	475,044245	474,786195
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-03-08	9,1795	9,1745	51,32	51,32	471,09194	470,83534
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-03-09	9,1595	9,1545	51,06	51,06	467,68407	467,42877
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-03-10	9,1735	9,1685	50,59	50,59	464,087365	463,834415
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-03-11	9,1835	9,1785	49,13	49,13	451,185355	450,939705
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-03-12	9,2135	9,2085	49,3	49,3	454,22555	453,97905
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-03-15	9,2555	9,2505	48,93	48,93	452,871615	452,626965
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-03-16	9,2485	9,2435	48,42	48,42	447,81237	447,57027
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-03-17	9,2505	9,2455	48,68	48,68	450,31434	450,07094
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-03-18	9,2445	9,2395	48,57	48,57	449,005365	448,762515
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-03-19	9,2625	9,2575	48,4	48,4	448,305	448,063
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-03-22	9,2225	9,2175	47,38	47,38	436,96205	436,72515
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-03-23	9,2195	9,2145	48,12	48,12	443,64234	443,40174
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-03-24	9,2355	9,2305	47,71	47,71	440,625705	440,387155
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-03-25	9,2715	9,2665	48,32	48,32	447,99888	447,75728
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-03-26	9,2755	9,2705	48,96	48,96	454,12848	453,88368
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-03-29	9,2685	9,2635	48,8	48,8	452,3028	452,0588
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-03-30	9,2715	9,2665	48,86	48,86	453,00549	452,76119
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-03-31	9,2665	9,2615	49,21	49,21	456,004465	455,758415
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-04-01	9,2645	9,2595	49,32	49,32	456,92514	456,67854
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-04-02	9,2315	9,2265	49,67	49,67	458,528605	458,280255
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-04-05	9,2075	9,2025	50	50	460,375	460,125
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-04-06	9,2005	9,1955	50,03	50,03	460,301015	460,050865
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-04-07	9,1945	9,1895	50,15	50,15	461,104175	460,853425
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-04-08	9,1715	9,1665	50,43	50,43	462,518745	462,266595
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-04-13	9,1715	9,1665	50,71	50,71	465,086765	464,833215
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-04-14	9,1815	9,1765	50,31	50,31	461,921265	461,669715
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-04-15	9,1955	9,1905	50,32	50,32	462,71756	462,46596
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-04-16	9,1985	9,1935	50,25	50,25	462,224625	461,973375
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-04-19	9,2005	9,1955	50,21	50,21	461,957105	461,706055
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-04-20	9,2005	9,1955	50,65	50,65	466,005325	465,752075
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-04-21	9,1595	9,1545	50,58	50,58	463,28751	463,03461
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-04-22	9,1515	9,1465	50,59	50,59	462,974385	462,721435
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-04-23	9,1355	9,1305	50,9	50,9	464,99695	464,74245
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-04-26	9,1345	9,1295	51,15	51,15	467,229675	466,973925
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-04-27	9,1125	9,1075	51,26	51,26	467,10675	466,85045
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-04-28	9,1115	9,1065	51,06	51,06	465,23319	464,97789
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-04-29	9,1115	9,1065	50,55	50,55	460,586325	460,333575
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-04-30	9,1405	9,1355	50,45	50,45	461,138225	460,885975
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-05-03	9,1465	9,1415	50,41	50,41	461,075065	460,823015
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-05-04	9,1455	9,1405	50,38	50,38	460,75029	460,49839
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-05-05	9,1575	9,1525	50,5	50,5	462,45375	462,20125
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-05-06	9,0995	9,0945	50	50	454,975	454,725
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-05-07	9,0985	9,0935	49,76	49,76	452,74136	452,49256
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-05-10	9,0995	9,0945	48,93	48,93	445,238535	444,993885
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-05-11	9,1755	9,1705	48,85	48,85	448,223175	447,978925
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-05-12	9,1725	9,1675	49,16	49,16	450,9201	450,6743
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-05-13	9,1535	9,1485	49,03	49,03	448,796105	448,550955
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-05-14	9,1525	9,1475	48,88	48,88	447,3742	447,1298
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-05-17	9,1885	9,1835	48,02	48,02	441,23177	440,99167
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-05-18	9,1775	9,1725	48,32	48,32	443,4568	443,2152
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-05-19	9,1405	9,1355	48,8	48,8	446,0564	445,8124
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-05-21	9,1075	9,1025	48,89	48,89	445,265675	445,021225
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-05-24	9,0935	9,0885	49,26	49,26	447,94581	447,69951
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-05-25	9,1255	9,1205	48,6	48,6	443,4993	443,2563
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-05-26	9,1215	9,1165	49,28	49,28	449,50752	449,26112
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-05-27	9,0895	9,0845	49,43	49,43	449,293985	449,046835
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-05-28	9,1025	9,0975	49,48	49,48	450,3917	450,1443
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-06-01	9,0905	9,0855	49,35	49,35	448,616175	448,369425
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-06-02	9,1225	9,1175	49,55	49,55	452,019875	451,772125
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-06-03	9,1295	9,1245	49,45	49,45	451,453775	451,206525
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-06-04	9,1545	9,1495	49,69	49,69	454,887105	454,638655
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-06-07	9,1355	9,1305	49,97	49,97	456,500935	456,251085
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-06-08	9,1165	9,1115	50,13	50,13	457,010145	456,759495
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-06-09	9,0875	9,0825	50,38	50,38	457,82825	457,57635
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-06-10	9,1325	9,1275	50,33	50,33	459,638725	459,387075
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-06-11	9,1625	9,1575	50,36	50,36	461,4235	461,1717
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-06-14	9,1785	9,1735	50,14	50,14	460,20999	459,95929
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-06-15	9,1835	9,1785	50,28	50,28	461,74638	461,49498
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-06-16	9,1495	9,1445	50,58	50,58	462,78171	462,52881
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-06-17	9,1555	9,1505	50,84	50,84	465,46562	465,21142
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-06-18	9,1565	9,1515	50,82	50,82	465,33333	465,07923
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-06-21	9,1465	9,1415	50,85	50,85	465,099525	464,845275
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-06-22	9,1685	9,1635	50,77	50,77	465,484745	465,230895
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-06-24	9,1785	9,1735	51,12	51,12	469,20492	468,94932
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-06-28	9,1635	9,1585	51,45	51,45	471,462075	471,204825
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-06-29	9,1285	9,1235	51,4	51,4	469,2049	468,9479
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-06-30	9,1355	9,1305	51,58	51,58	471,20909	470,95119
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-07-01	9,1705	9,1655	51,68	51,68	473,93144	473,67304
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-07-02	9,1685	9,1635	51,51	51,51	472,269435	472,011885
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-07-05	9,1835	9,1785	51,37	51,37	471,756395	471,499545
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-07-06	9,1975	9,1925	51,3	51,3	471,83175	471,57525
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-07-07	9,1825	9,1775	51,17	51,17	469,868525	469,612675
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-07-08	9,1835	9,1785	51,04	51,04	468,72584	468,47064
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-07-09	9,1845	9,1795	50,92	50,92	467,67474	467,42014
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-07-12	9,1985	9,1935	50,89	50,89	468,111665	467,857215
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-07-13	9,2075	9,2025	50,92	50,92	468,8459	468,5913
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-07-14	9,2075	9,2025	50,62	50,62	466,08365	465,83055
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-07-15	9,1945	9,1895	50,59	50,59	465,149755	464,896805
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-07-16	9,1925	9,1875	50,84	50,84	467,3467	467,0925
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-07-19	9,2045	9,1995	50,79	50,79	467,496555	467,242605
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-07-20	9,2075	9,2025	50,42	50,42	464,24215	463,99005
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-07-21	9,1935	9,1885	50,74	50,74	466,47819	466,22449
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-07-22	9,1935	9,1885	50,37	50,37	463,076595	462,824745
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-07-23	9,1945	9,1895	50,39	50,39	463,310855	463,058905
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-07-26	9,2055	9,2005	50,24	50,24	462,48432	462,23312
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-07-27	9,2125	9,2075	50,14	50,14	461,91475	461,66405
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-07-28	9,2125	9,2075	50,29	50,29	463,296625	463,045175
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-07-29	9,2285	9,2235	50,36	50,36	464,74726	464,49546
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-07-30	9,2355	9,2305	50,48	50,48	466,20804	465,95564
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-08-02	9,2295	9,2245	50,5	50,5	466,08975	465,83725
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-08-03	9,2115	9,2065	50,64	50,64	466,47036	466,21716
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-08-04	9,2005	9,1955	50,2	50,2	461,8651	461,6141
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-08-05	9,1945	9,1895	50,41	50,41	463,494745	463,242695
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-08-06	9,1965	9,1915	49,95	49,95	459,365175	459,115425
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-08-09	9,1905	9,1855	49,49	49,49	454,837845	454,590395
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-08-10	9,1835	9,1785	49,41	49,41	453,756735	453,509685
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-08-11	9,1985	9,1935	49,23	49,23	452,842155	452,596005
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-08-12	9,2065	9,2015	49,13	49,13	452,315345	452,069695
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-08-13	9,2145	9,2095	49,08	49,08	452,24766	452,00226
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-08-16	9,2345	9,2295	49,19	49,19	454,245055	453,999105
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-08-17	9,2395	9,2345	49,47	49,47	457,078065	456,830715
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-08-18	9,2215	9,2165	49,38	49,38	455,35767	455,11077
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-08-19	9,2285	9,2235	49,73	49,73	458,933305	458,684655
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-08-20	9,2165	9,2115	49,59	49,59	457,046235	456,798285
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-08-23	9,1975	9,1925	49,98	49,98	459,69105	459,44115
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-08-24	9,1745	9,1695	49,97	49,97	458,449765	458,199915
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-08-25	9,1665	9,1615	49,78	49,78	456,30837	456,05947
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-08-26	9,1555	9,1505	49,92	49,92	457,04256	456,79296
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-08-27	9,1445	9,1395	49,91	49,91	456,401995	456,152445
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-08-30	9,1275	9,1225	50,01	50,01	456,466275	456,216225
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-08-31	9,1335	9,1285	49,92	49,92	455,94432	455,69472
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-09-01	9,1345	9,1295	49,85	49,85	455,354825	455,105575
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-09-02	9,1215	9,1165	49,92	49,92	455,34528	455,09568
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-09-03	9,1305	9,1255	49,94	49,94	455,97717	455,72747
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-09-06	9,1835	9,1785	50,18	50,18	460,82803	460,57713
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-09-07	9,1335	9,1285	50,33	50,33	459,689055	459,437405
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-09-08	9,0975	9,0925	50,28	50,28	457,4223	457,1709
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-09-09	9,1245	9,1195	50,05	50,05	456,681225	456,430975
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-09-10	9,1215	9,1165	50,13	50,13	457,260795	457,010145
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-09-13	9,0965	9,0915	50,43	50,43	458,736495	458,484345
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-09-14	9,0985	9,0935	51	51	464,0235	463,7685
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-09-15	9,1115	9,1065	50,62	50,62	461,22413	460,97103
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-09-16	9,1325	9,1275	50,65	50,65	462,561125	462,307875
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-09-17	9,1255	9,1205	50,87	50,87	464,214185	463,959835
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-09-20	9,0905	9,0855	50,69	50,69	460,797445	460,543995
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-09-21	9,0695	9,0645	50,81	50,81	460,821295	460,567245
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-09-22	9,0605	9,0555	50,9	50,9	461,17945	460,92495
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-09-23	9,0685	9,0635	50,6	50,6	458,8661	458,6131
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-09-24	9,0515	9,0465	50,64	50,64	458,36796	458,11476
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-09-27	9,0455	9,0405	50,45	50,45	456,345475	456,093225
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-09-28	9,0745	9,0695	50,49	50,49	458,171505	457,919055
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-09-29	9,0725	9,0675	50,6	50,6	459,0685	458,8155
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-09-30	9,0715	9,0665	50,61	50,61	459,108615	458,855565
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-10-01	9,0415	9,0365	50,68	50,68	458,22322	457,96982
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-10-04	9,0115	9,0065	51,31	51,31	462,380065	462,123515
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-10-05	9,0605	9,0555	51,34	51,34	465,16607	464,90937
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-10-06	9,0345	9,0295	51,28	51,28	463,28916	463,03276
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-10-07	9,0475	9,0425	51,44	51,44	465,4034	465,1462
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-10-08	9,0465	9,0415	51,31	51,31	464,175915	463,919365
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-10-11	9,0705	9,0655	51,04	51,04	462,95832	462,70312
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-10-12	9,0485	9,0435	50,74	50,74	459,12089	458,86719
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-10-13	9,0755	9,0705	50,79	50,79	460,944645	460,690695
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-10-14	9,0705	9,0655	50,63	50,63	459,239415	458,986265
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-10-15	9,1055	9,1005	50,51	50,51	459,918805	459,666255
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-10-18	9,1125	9,1075	50,32	50,32	458,541	458,2894
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-10-19	9,0885	9,0835	50,65	50,65	460,332525	460,079275
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-10-20	9,0915	9,0865	50,26	50,26	456,93879	456,68749
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-10-21	9,0655	9,0605	50,6	50,6	458,7143	458,4613
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-10-22	9,0965	9,0915	50,84	50,84	462,46606	462,21186
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-10-25	9,0995	9,0945	50,29	50,29	457,613855	457,362405
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-10-26	9,0625	9,0575	50,38	50,38	456,56875	456,31685
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-10-27	9,0195	9,0145	50,51	50,51	455,574945	455,322395
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-10-28	9,0255	9,0205	50,6	50,6	456,6903	456,4373
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-10-29	9,0635	9,0585	50,54	50,54	458,06929	457,81659
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-11-02	9,0515	9,0465	50,96	50,96	461,26444	461,00964
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-11-03	9,0675	9,0625	51,33	51,33	465,434775	465,178125
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-11-04	9,0695	9,0645	51,14	51,14	463,81423	463,55853
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-11-05	9,0965	9,0915	51,6	51,6	469,3794	469,1214
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-11-08	9,0945	9,0895	51,58	51,58	469,09431	468,83641
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-11-09	9,1175	9,1125	51,67	51,67	471,101225	470,842875
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-11-10	9,1135	9,1085	51,97	51,97	473,628595	473,368745
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-11-11	9,0435	9,0385	52,17	52,17	471,799395	471,538545
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-11-12	8,9915	8,9865	52,2	52,2	469,3563	469,0953
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-11-15	8,9535	8,9485	52,39	52,39	469,073865	468,811915
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-11-16	8,9625	8,9575	52,15	52,15	467,394375	467,133625
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-11-17	8,9555	8,9505	52,2	52,2	467,4771	467,2161
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-11-18	8,9825	8,9775	52,29	52,29	469,694925	469,433475
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-11-19	8,9785	8,9735	52,49	52,49	471,281465	471,019015
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-11-22	8,9665	8,9615	52,19	52,19	467,961635	467,700685
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-11-23	8,9705	8,9655	52,54	52,54	471,31007	471,04737
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-11-24	8,9485	8,9435	52,55	52,55	470,243675	469,980925
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-11-25	8,9355	8,9305	52,65	52,65	470,454075	470,190825
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-11-26	8,9315	8,9265	52,52	52,52	469,08238	468,81978
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-11-29	8,9155	8,9105	52,66	52,66	469,49023	469,22693
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-11-30	8,9275	8,9225	52,74	52,74	470,83635	470,57265
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-12-01	8,9435	8,9385	52,96	52,96	473,64776	473,38296
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-12-02	8,9885	8,9835	53,17	53,17	477,918545	477,652695
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-12-03	8,9865	8,9815	53,23	53,23	478,351395	478,085245
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-12-06	8,8945	8,8895	53,21	53,21	473,276345	473,010295
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-12-07	8,9155	8,9105	53,36	53,36	475,73108	475,46428
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-12-08	8,9775	8,9725	53,41	53,41	479,488275	479,221225
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-12-09	8,9895	8,9845	53,1	53,1	477,34245	477,07695
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-12-10	9,0455	9,0405	53,19	53,19	481,130145	480,864195
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-12-13	8,9765	8,9715	53,41	53,41	479,434865	479,167815
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-12-14	8,9215	8,9165	53,63	53,63	478,460045	478,191895
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-12-15	8,9745	8,9695	53,9	53,9	483,72555	483,45605
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-12-16	8,9805	8,9755	54,15	54,15	486,294075	486,023325
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-12-17	9,0005	8,9955	54,03	54,03	486,297015	486,026865
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-12-20	8,9695	8,9645	54,06	54,06	484,89117	484,62087
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-12-21	8,9675	8,9625	53,9	53,9	483,34825	483,07875
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-12-22	9,0145	9,0095	53,86	53,86	485,52097	485,25167
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-12-23	9,0205	9,0155	53,94	53,94	486,56577	486,29607
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-12-27	9,0295	9,0245	53,93	53,93	486,960935	486,691285
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-12-28	9,0255	9,0205	53,94	53,94	486,83547	486,56577
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-12-29	8,9765	8,9715	53,9	53,9	483,83335	483,56385
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2004-12-30	9,0095	9,0045	54,07	54,07	487,143665	486,873315
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-01-08	9,0945	9,0895	27,98	27,98	254,46411	254,32421
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-01-09	9,1115	9,1065	28,01	28,01	255,213115	255,073065
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-01-12	9,1215	9,1165	27,08	27,08	247,01022	246,87482
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-01-13	9,1315	9,1265	28,12	28,12	256,77778	256,63718
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-01-14	9,1695	9,1645	28,13	28,13	257,938035	257,797385
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-01-15	9,1785	9,1735	28,27	28,27	259,476195	259,334845
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-01-16	9,1965	9,1915	28,55	28,55	262,560075	262,417325
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-01-19	9,1815	9,1765	28,8	28,8	264,4272	264,2832
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-01-20	9,1655	9,1605	28,84	28,84	264,33302	264,18882
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-01-21	9,1755	9,1705	28,71	28,71	263,428605	263,285055
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-01-22	9,1205	9,1155	28,75	28,75	262,214375	262,070625
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-01-23	9,1295	9,1245	28,85	28,85	263,386075	263,241825
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-01-26	9,1645	9,1595	28,72	28,72	263,20444	263,06084
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-01-27	9,1865	9,1815	28,96	28,96	266,04104	265,89624
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-01-28	9,1305	9,1255	28,9	28,9	263,87145	263,72695
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-01-29	9,1295	9,1245	28,61	28,61	261,194995	261,051945
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-01-30	9,1805	9,1755	28,66	28,66	263,11313	262,96983
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-02-02	9,2445	9,2395	28,5	28,5	263,46825	263,32575
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-02-03	9,1975	9,1925	28,31	28,31	260,381225	260,239675
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-02-04	9,2095	9,2045	28,29	28,29	260,536755	260,395305
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-02-05	9,1915	9,1865	28,32	28,32	260,30328	260,16168
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-02-06	9,2125	9,2075	28,35	28,35	261,174375	261,032625
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-02-09	9,1225	9,1175	28,72	28,72	261,9982	261,8546
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-02-10	9,1305	9,1255	28,72	28,72	262,22796	262,08436
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-02-11	9,1085	9,1035	28,88	28,88	263,05348	262,90908
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-02-12	9,1415	9,1365	28,85	28,85	263,732275	263,588025
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-02-13	9,1405	9,1355	28,8	28,8	263,2464	263,1024
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-02-16	9,1535	9,1485	28,76	28,76	263,25466	263,11086
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-02-17	9,1965	9,1915	29,08	29,08	267,43422	267,28882
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-02-18	9,1925	9,1875	29,09	29,09	267,409825	267,264375
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-02-19	9,1845	9,1795	29,38	29,38	269,84061	269,69371
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-02-20	9,1845	9,1795	29,21	29,21	268,279245	268,133195
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-02-23	9,1935	9,1885	29,19	29,19	268,358265	268,212315
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-02-24	9,2095	9,2045	28,74	28,74	264,68103	264,53733
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-02-25	9,2245	9,2195	28,83	28,83	265,942335	265,798185
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-02-26	9,2245	9,2195	28,86	28,86	266,21907	266,07477
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-02-27	9,2205	9,2155	29,15	29,15	268,777575	268,631825
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-03-01	9,2395	9,2345	29,19	29,19	269,701005	269,555055
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-03-02	9,2405	9,2355	29,4	29,4	271,6707	271,5237
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-03-03	9,2445	9,2345	29,49	29,49	272,620305	272,325405
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-03-04	9,2375	9,2325	29,56	29,56	273,0605	272,9127
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-03-05	9,2045	9,1995	29,42	29,42	270,79639	270,64929
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-03-08	9,1795	9,1745	29,64	29,64	272,08038	271,93218
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-03-09	9,1595	9,1545	29,34	29,34	268,73973	268,59303
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-03-10	9,1735	9,1685	29,14	29,14	267,31579	267,17009
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-03-11	9,1835	9,1785	28,53	28,53	262,005255	261,862605
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-03-12	9,2135	9,2085	28,44	28,44	262,03194	261,88974
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-03-15	9,2555	9,2505	28,22	28,22	261,19021	261,04911
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-03-16	9,2485	9,2435	27,9	27,9	258,03315	257,89365
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-03-17	9,2505	9,2455	28,24	28,24	261,23412	261,09292
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-03-18	9,2445	9,2395	28,09	28,09	259,678005	259,537555
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-03-19	9,2625	9,2575	27,81	27,81	257,590125	257,451075
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-03-22	9,2225	9,2175	27,22	27,22	251,03645	250,90035
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-03-23	9,2195	9,2145	27,55	27,55	253,997225	253,859475
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-03-24	9,2355	9,2305	27,32	27,32	252,31386	252,17726
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-03-25	9,2715	9,2665	27,64	27,64	256,26426	256,12606
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-03-26	9,2755	9,2705	27,77	27,77	257,580635	257,441785
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-03-29	9,2685	9,2635	28,07	28,07	260,166795	260,026445
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-03-30	9,2715	9,2665	27,95	27,95	259,138425	258,998675
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-03-31	9,2665	9,2615	28,25	28,25	261,778625	261,637375
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-04-01	9,2645	9,2595	28,21	28,21	261,351545	261,210495
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-04-02	9,2315	9,2265	28,88	28,88	266,60572	266,46132
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-04-05	9,2075	9,2025	29,09	29,09	267,846175	267,700725
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-04-06	9,2005	9,1955	28,97	28,97	266,538485	266,393635
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-04-07	9,1945	9,1895	28,98	28,98	266,45661	266,31171
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-04-08	9,1715	9,1665	29,03	29,03	266,248645	266,103495
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-04-13	9,1715	9,1665	29,28	29,28	268,54152	268,39512
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-04-14	9,1815	9,1765	28,77	28,77	264,151755	264,007905
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-04-15	9,1955	9,1905	28,91	28,91	265,841905	265,697355
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-04-16	9,1985	9,1935	28,79	28,79	264,824815	264,680865
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-04-19	9,2005	9,1955	28,9	28,9	265,89445	265,74995
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-04-20	9,2005	9,1955	29,37	29,37	270,218685	270,071835
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-04-21	9,1595	9,1545	29,01	29,01	265,717095	265,572045
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-04-22	9,1515	9,1465	28,99	28,99	265,301985	265,157035
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-04-23	9,1355	9,1305	29,31	29,31	267,761505	267,614955
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-04-26	9,1345	9,1295	29,51	29,51	269,559095	269,411545
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-04-27	9,1125	9,1075	29,35	29,35	267,451875	267,305125
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-04-28	9,1115	9,1065	29,16	29,16	265,69134	265,54554
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-04-29	9,1115	9,1065	28,74	28,74	261,86451	261,72081
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-04-30	9,1405	9,1355	28,61	28,61	261,509705	261,366655
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-05-03	9,1465	9,1415	28,65	28,65	262,047225	261,903975
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-05-04	9,1455	9,1405	28,75	28,75	262,933125	262,789375
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-05-05	9,1575	9,1525	28,87	28,87	264,377025	264,232675
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-05-06	9,0995	9,0945	28,41	28,41	258,516795	258,374745
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-05-07	9,0985	9,0935	28,23	28,23	256,850655	256,709505
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-05-10	9,0995	9,0945	27,76	27,76	252,60212	252,46332
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-05-11	9,1755	9,1705	27,89	27,89	255,904695	255,765245
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-05-12	9,1725	9,1675	27,86	27,86	255,54585	255,40655
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-05-13	9,1535	9,1485	27,86	27,86	255,01651	254,87721
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-05-14	9,1525	9,1475	27,76	27,76	254,0734	253,9346
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-05-17	9,1885	9,1835	27,27	27,27	250,570395	250,434045
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-05-18	9,1775	9,1725	27,43	27,43	251,738825	251,601675
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-05-19	9,1405	9,1355	27,98	27,98	255,75119	255,61129
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-05-21	9,1075	9,1025	27,84	27,84	253,5528	253,4136
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-05-24	9,0935	9,0885	28,16	28,16	256,07296	255,93216
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-05-25	9,1255	9,1205	27,82	27,82	253,87141	253,73231
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-05-26	9,1215	9,1165	28,15	28,15	256,770225	256,629475
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-05-27	9,0895	9,0845	28,35	28,35	257,687325	257,545575
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-05-28	9,1025	9,0975	28,22	28,22	256,87255	256,73145
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-06-01	9,0905	9,0855	28,15	28,15	255,897575	255,756825
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-06-02	9,1225	9,1175	28,4	28,4	259,079	258,937
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-06-03	9,1295	9,1245	28,3	28,3	258,36485	258,22335
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-06-04	9,1545	9,1495	28,55	28,55	261,360975	261,218225
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-06-07	9,1355	9,1305	28,81	28,81	263,193755	263,049705
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-06-08	9,1165	9,1115	28,86	28,86	263,10219	262,95789
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-06-09	9,0875	9,0825	28,95	28,95	263,083125	262,938375
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-06-10	9,1325	9,1275	28,96	28,96	264,4772	264,3324
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-06-11	9,1625	9,1575	28,94	28,94	265,16275	265,01805
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-06-14	9,1785	9,1735	28,53	28,53	261,862605	261,719955
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-06-15	9,1835	9,1785	28,74	28,74	263,93379	263,79009
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-06-16	9,1495	9,1445	28,97	28,97	265,061015	264,916165
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-06-17	9,1555	9,1505	29,08	29,08	266,24194	266,09654
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-06-18	9,1565	9,1515	29,15	29,15	266,911975	266,766225
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-06-21	9,1465	9,1415	29,19	29,19	266,986335	266,840385
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-06-22	9,1685	9,1635	28,95	28,95	265,428075	265,283325
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-06-24	9,1785	9,1735	29,05	29,05	266,635425	266,490175
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-06-28	9,1635	9,1585	29,27	29,27	268,215645	268,069295
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-06-29	9,1285	9,1235	29,26	29,26	267,09991	266,95361
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-06-30	9,1355	9,1305	29,23	29,23	267,030665	266,884515
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-07-01	9,1705	9,1655	29,16	29,16	267,41178	267,26598
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-07-02	9,1685	9,1635	28,77	28,77	263,777745	263,633895
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-07-05	9,1835	9,1785	28,75	28,75	264,025625	263,881875
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-07-06	9,1975	9,1925	28,52	28,52	262,3127	262,1701
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-07-07	9,1825	9,1775	28,49	28,49	261,609425	261,466975
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-07-08	9,1835	9,1785	28,48	28,48	261,54608	261,40368
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-07-09	9,1845	9,1795	28,55	28,55	262,217475	262,074725
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-07-12	9,1985	9,1935	28,5	28,5	262,15725	262,01475
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-07-13	9,2075	9,2025	28,53	28,53	262,689975	262,547325
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-07-14	9,2075	9,2025	28,34	28,34	260,94055	260,79885
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-07-15	9,1945	9,1895	28,3	28,3	260,20435	260,06285
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-07-16	9,1925	9,1875	28,34	28,34	260,51545	260,37375
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-07-19	9,2045	9,1995	28,22	28,22	259,75099	259,60989
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-07-20	9,2075	9,2025	28,11	28,11	258,822825	258,682275
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-07-21	9,1935	9,1885	28,42	28,42	261,27927	261,13717
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-07-22	9,1935	9,1885	28,05	28,05	257,877675	257,737425
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-07-23	9,1945	9,1895	27,98	27,98	257,26211	257,12221
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-07-26	9,2055	9,2005	27,98	27,98	257,56989	257,42999
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-07-27	9,2125	9,2075	27,99	27,99	257,857875	257,717925
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-07-28	9,2125	9,2075	28,29	28,29	260,621625	260,480175
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-07-29	9,2285	9,2235	28,55	28,55	263,473675	263,330925
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-07-30	9,2355	9,2305	28,51	28,51	263,304105	263,161555
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-08-02	9,2295	9,2245	28,5	28,5	263,04075	262,89825
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-08-03	9,2115	9,2065	28,63	28,63	263,725245	263,582095
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-08-04	9,2005	9,1955	28,34	28,34	260,74217	260,60047
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-08-05	9,1945	9,1895	28,55	28,55	262,502975	262,360225
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-08-06	9,1965	9,1915	27,97	27,97	257,226105	257,086255
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-08-09	9,1905	9,1855	27,54	27,54	253,10637	252,96867
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-08-10	9,1835	9,1785	27,72	27,72	254,56662	254,42802
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-08-11	9,1985	9,1935	27,51	27,51	253,050735	252,913185
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-08-12	9,2065	9,2015	27,57	27,57	253,823205	253,685355
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-08-13	9,2145	9,2095	27,49	27,49	253,306605	253,169155
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-08-16	9,2345	9,2295	27,55	27,55	254,410475	254,272725
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-08-17	9,2395	9,2345	27,89	27,89	257,689655	257,550205
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-08-18	9,2215	9,2165	27,64	27,64	254,88226	254,74406
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-08-19	9,2285	9,2235	27,77	27,77	256,275445	256,136595
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-08-20	9,2165	9,2115	27,71	27,71	255,389215	255,250665
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-08-23	9,1975	9,1925	28	28	257,53	257,39
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-08-24	9,1745	9,1695	28,15	28,15	258,262175	258,121425
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-08-25	9,1665	9,1615	28,08	28,08	257,39532	257,25492
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-08-26	9,1555	9,1505	28,28	28,28	258,91754	258,77614
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-08-27	9,1445	9,1395	28,42	28,42	259,88669	259,74459
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-08-30	9,1275	9,1225	28,43	28,43	259,494825	259,352675
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-08-31	9,1335	9,1285	28,29	28,29	258,386715	258,245265
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-09-01	9,1345	9,1295	28,3	28,3	258,50635	258,36485
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-09-02	9,1215	9,1165	28,54	28,54	260,32761	260,18491
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-09-03	9,1305	9,1255	28,74	28,74	262,41057	262,26687
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-09-06	9,1835	9,1785	28,84	28,84	264,85214	264,70794
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-09-07	9,1335	9,1285	28,88	28,88	263,77548	263,63108
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-09-08	9,0975	9,0925	28,84	28,84	262,3719	262,2277
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-09-09	9,1245	9,1195	28,7	28,7	261,87315	261,72965
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-09-10	9,1215	9,1165	28,72	28,72	261,96948	261,82588
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-09-13	9,0965	9,0915	28,93	28,93	263,161745	263,017095
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-09-14	9,0985	9,0935	28,86	28,86	262,58271	262,43841
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-09-15	9,1115	9,1065	28,8	28,8	262,4112	262,2672
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-09-16	9,1325	9,1275	28,83	28,83	263,289975	263,145825
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-09-17	9,1255	9,1205	29,05	29,05	265,095775	264,950525
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-09-20	9,0905	9,0855	28,94	28,94	263,07907	262,93437
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-09-21	9,0695	9,0645	29,08	29,08	263,74106	263,59566
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-09-22	9,0605	9,0555	29,05	29,05	263,207525	263,062275
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-09-23	9,0685	9,0635	28,74	28,74	260,62869	260,48499
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-09-24	9,0515	9,0465	28,82	28,82	260,86423	260,72013
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-09-27	9,0455	9,0405	28,68	28,68	259,42494	259,28154
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-09-28	9,0745	9,0695	28,81	28,81	261,436345	261,292295
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-09-29	9,0725	9,0675	28,89	28,89	262,104525	261,960075
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-09-30	9,0715	9,0665	28,75	28,75	260,805625	260,661875
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-10-01	9,0415	9,0365	29,01	29,01	262,293915	262,148865
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-10-04	9,0115	9,0065	29,48	29,48	265,65902	265,51162
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-10-05	9,0605	9,0555	29,5	29,5	267,28475	267,13725
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-10-06	9,0345	9,0295	29,47	29,47	266,246715	266,099365
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-10-07	9,0475	9,0425	29,5	29,5	266,90125	266,75375
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-10-08	9,0465	9,0415	29,53	29,53	267,143145	266,995495
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-10-11	9,0705	9,0655	29,42	29,42	266,85411	266,70701
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-10-12	9,0485	9,0435	29,1	29,1	263,31135	263,16585
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-10-13	9,0755	9,0705	29,34	29,34	266,27517	266,12847
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-10-14	9,0705	9,0655	29,09	29,09	263,860845	263,715395
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-10-15	9,1055	9,1005	28,88	28,88	262,96684	262,82244
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-10-18	9,1125	9,1075	28,94	28,94	263,71575	263,57105
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-10-19	9,0885	9,0835	29,07	29,07	264,202695	264,057345
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-10-20	9,0915	9,0865	28,75	28,75	261,380625	261,236875
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-10-21	9,0655	9,0605	28,83	28,83	261,358365	261,214215
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-10-22	9,0965	9,0915	28,95	28,95	263,343675	263,198925
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-10-25	9,0995	9,0945	28,46	28,46	258,97177	258,82947
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-10-26	9,0625	9,0575	28,35	28,35	256,921875	256,780125
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-10-27	9,0195	9,0145	28,61	28,61	258,047895	257,904845
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-10-28	9,0255	9,0205	28,92	28,92	261,01746	260,87286
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-10-29	9,0635	9,0585	28,99	28,99	262,750865	262,605915
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-11-02	9,0515	9,0465	29,25	29,25	264,756375	264,610125
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-11-03	9,0675	9,0625	29,41	29,41	266,675175	266,528125
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-11-04	9,0695	9,0645	29,31	29,31	265,827045	265,680495
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-11-05	9,0965	9,0915	29,53	29,53	268,619645	268,471995
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-11-08	9,0945	9,0895	29,42	29,42	267,56019	267,41309
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-11-09	9,1175	9,1125	29,52	29,52	269,1486	269,001
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-11-10	9,1135	9,1085	29,55	29,55	269,303925	269,156175
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-11-11	9,0435	9,0385	29,77	29,77	269,224995	269,076145
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-11-12	8,9915	8,9865	29,88	29,88	268,66602	268,51662
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-11-15	8,9535	8,9485	29,86	29,86	267,35151	267,20221
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-11-16	8,9625	8,9575	29,64	29,64	265,6485	265,5003
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-11-17	8,9555	8,9505	29,76	29,76	266,51568	266,36688
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-11-18	8,9825	8,9775	29,88	29,88	268,3971	268,2477
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-11-19	8,9785	8,9735	29,96	29,96	268,99586	268,84606
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-11-22	8,9665	8,9615	29,56	29,56	265,04974	264,90194
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-11-23	8,9705	8,9655	29,73	29,73	266,692965	266,544315
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-11-24	8,9485	8,9435	29,64	29,64	265,23354	265,08534
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-11-25	8,9355	8,9305	29,81	29,81	266,367255	266,218205
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-11-26	8,9315	8,9265	29,79	29,79	266,069385	265,920435
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-11-29	8,9155	8,9105	29,97	29,97	267,197535	267,047685
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-11-30	8,9275	8,9225	29,74	29,74	265,50385	265,35515
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-12-01	8,9435	8,9385	29,93	29,93	267,678955	267,529305
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-12-02	8,9885	8,9835	30,05	30,05	270,104425	269,954175
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-12-03	8,9865	8,9815	30,05	30,05	270,044325	269,894075
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-12-06	8,8945	8,8895	29,89	29,89	265,856605	265,707155
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-12-07	8,9155	8,9105	30,1	30,1	268,35655	268,20605
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-12-08	8,9775	8,9725	29,96	29,96	268,9659	268,8161
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-12-09	8,9895	8,9845	29,8	29,8	267,8871	267,7381
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-12-10	9,0455	9,0405	29,97	29,97	271,093635	270,943785
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-12-13	8,9765	8,9715	30,2	30,2	271,0903	270,9393
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-12-14	8,9215	8,9165	30,34	30,34	270,67831	270,52661
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-12-15	8,9745	8,9695	30,38	30,38	272,64531	272,49341
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-12-16	8,9805	8,9755	30,48	30,48	273,72564	273,57324
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-12-17	9,0005	8,9955	30,24	30,24	272,17512	272,02392
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-12-20	8,9695	8,9645	30,48	30,48	273,39036	273,23796
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-12-21	8,9675	8,9625	30,37	30,37	272,342975	272,191125
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-12-22	9,0145	9,0095	30,48	30,48	274,76196	274,60956
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-12-23	9,0205	9,0155	30,51	30,51	275,215455	275,062905
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-12-27	9,0295	9,0245	30,54	30,54	275,76093	275,60823
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-12-28	9,0255	9,0205	30,47	30,47	275,006985	274,854635
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-12-29	8,9765	8,9715	30,43	30,43	273,154895	273,002745
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2004-12-30	9,0095	9,0045	30,5	30,5	274,78975	274,63725
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-01-08	7,22	7,21	26,05	26,05	188,081	187,8205
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-01-09	7,168	7,158	26,13	26,13	187,29984	187,03854
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-01-12	7,08	7,07	26,16	26,16	185,2128	184,9512
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-01-13	7,168	7,158	26,2	26,2	187,8016	187,5396
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-01-14	7,243	7,233	26,16	26,16	189,47688	189,21528
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-01-15	7,265	7,255	26,1	26,1	189,6165	189,3555
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-01-16	7,345	7,335	26,13	26,13	191,92485	191,66355
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-01-19	7,423	7,413	26,17	26,17	194,25991	193,99821
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-01-20	7,365	7,355	26,29	26,29	193,62585	193,36295
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-01-21	7,275	7,265	26,34	26,34	191,6235	191,3601
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-01-22	7,208	7,198	26,5	26,5	191,012	190,747
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-01-23	7,155	7,145	26,49	26,49	189,53595	189,27105
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-01-26	7,295	7,285	26,37	26,37	192,36915	192,10545
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-01-27	7,373	7,363	26,43	26,43	194,86839	194,60409
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-01-28	7,235	7,225	26,44	26,44	191,2934	191,029
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-01-29	7,31	7,3	26,16	26,16	191,2296	190,968
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-01-30	7,418	7,408	26,06	26,06	193,31308	193,05248
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-02-02	7,42	7,41	26,12	26,12	193,8104	193,5492
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-02-03	7,33	7,32	26,15	26,15	191,6795	191,418
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-02-04	7,355	7,345	26,07	26,07	191,74485	191,48415
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-02-05	7,33	7,32	26,1	26,1	191,313	191,052
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-02-06	7,348	7,338	26,06	26,06	191,48888	191,22828
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-02-09	7,165	7,155	26,34	26,34	188,7261	188,4627
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-02-10	7,153	7,143	26,39	26,39	188,76767	188,50377
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-02-11	7,188	7,178	26,4	26,4	189,7632	189,4992
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-02-12	7,138	7,128	26,6	26,6	189,8708	189,6048
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-02-13	7,14	7,13	26,62	26,62	190,0668	189,8006
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-02-16	7,18	7,17	26,48	26,48	190,1264	189,8616
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-02-17	7,173	7,163	26,66	26,66	191,23218	190,96558
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-02-18	7,133	7,123	26,67	26,67	190,23711	189,97041
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-02-19	7,225	7,215	26,56	26,56	191,896	191,6304
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-02-20	7,265	7,255	26,39	26,39	191,72335	191,45945
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-02-23	7,33	7,32	26,32	26,32	192,9256	192,6624
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-02-24	7,328	7,318	26,22	26,22	192,14016	191,87796
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-02-25	7,28	7,27	26,27	26,27	191,2456	190,9829
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-02-26	7,403	7,393	26,16	26,16	193,66248	193,40088
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-02-27	7,418	7,408	26,36	26,36	195,53848	195,27488
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-03-01	7,39	7,38	26,56	26,56	196,2784	196,0128
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-03-02	7,453	7,443	26,61	26,61	198,32433	198,05823
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-03-03	7,5758	7,5583	26,36	26,36	199,698088	199,236788
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-03-04	7,555	7,545	26,44	26,44	199,7542	199,4898
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-03-05	7,56	7,55	26,47	26,47	200,1132	199,8485
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-03-08	7,433	7,423	26,58	26,58	197,56914	197,30334
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-03-09	7,37	7,36	26,47	26,47	195,0839	194,8192
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-03-10	7,47	7,46	26,28	26,28	196,3116	196,0488
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-03-11	7,548	7,538	26	26	196,248	195,988
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-03-12	7,515	7,505	25,9	25,9	194,6385	194,3795
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-03-15	7,55	7,54	25,97	25,97	196,0735	195,8138
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-03-16	7,5	7,49	25,95	25,95	194,625	194,3655
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-03-17	7,573	7,563	26,07	26,07	197,42811	197,16741
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-03-18	7,53	7,52	26,17	26,17	197,0601	196,7984
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-03-19	7,485	7,475	26,16	26,16	195,8076	195,546
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-03-22	7,513	7,503	25,94	25,94	194,88722	194,62782
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-03-23	7,475	7,465	25,95	25,95	193,97625	193,71675
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-03-24	7,51	7,5	25,91	25,91	194,5841	194,325
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-03-25	7,66	7,65	25,86	25,86	198,0876	197,829
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-03-26	7,665	7,655	26,12	26,12	200,2098	199,9486
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-03-29	7,668	7,658	26,19	26,19	200,82492	200,56302
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-03-30	7,61	7,6	26,26	26,26	199,8386	199,576
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-03-31	7,57	7,56	26,4	26,4	199,848	199,584
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-04-01	7,555	7,545	26,53	26,53	200,43415	200,16885
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-04-02	7,49	7,48	26,7	26,7	199,983	199,716
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-04-05	7,603	7,593	26,64	26,64	202,54392	202,27752
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-04-06	7,645	7,635	26,63	26,63	203,58635	203,32005
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-04-07	7,613	7,603	26,58	26,58	202,35354	202,08774
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-04-08	7,53	7,52	26,68	26,68	200,9004	200,6336
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-04-13	7,648	7,638	26,6	26,6	203,4368	203,1708
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-04-14	7,683	7,673	26,31	26,31	202,13973	201,87663
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-04-15	7,688	7,678	26,22	26,22	201,57936	201,31716
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-04-16	7,675	7,665	26,23	26,23	201,31525	201,05295
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-04-19	7,628	7,618	26,3	26,3	200,6164	200,3534
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-04-20	7,713	7,703	26,37	26,37	203,39181	203,12811
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-04-21	7,745	7,735	26,08	26,08	201,9896	201,7288
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-04-22	7,753	7,743	26,14	26,14	202,66342	202,40202
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-04-23	7,68	7,67	26,32	26,32	202,1376	201,8744
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-04-26	7,753	7,743	26,34	26,34	204,21402	203,95062
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-04-27	7,665	7,655	26,27	26,27	201,35955	201,09685
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-04-28	7,668	7,658	26,19	26,19	200,82492	200,56302
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-04-29	7,71	7,7	25,94	25,94	199,9974	199,738
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-04-30	7,663	7,653	25,88	25,88	198,31844	198,05964
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-05-03	7,643	7,633	25,84	25,84	197,49512	197,23672
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-05-04	7,648	7,638	25,96	25,96	198,54208	198,28248
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-05-05	7,553	7,543	26,08	26,08	196,98224	196,72144
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-05-06	7,488	7,478	25,95	25,95	194,3136	194,0541
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-05-07	7,555	7,545	25,79	25,79	194,84345	194,58555
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-05-10	7,695	7,685	25,19	25,19	193,83705	193,58515
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-05-11	7,728	7,718	25,24	25,24	195,05472	194,80232
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-05-12	7,728	7,718	25,33	25,33	195,75024	195,49694
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-05-13	7,718	7,708	25,23	25,23	194,72514	194,47284
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-05-14	7,755	7,745	25,13	25,13	194,88315	194,63185
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-05-17	7,655	7,645	24,95	24,95	190,99225	190,74275
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-05-18	7,65	7,64	25,04	25,04	191,556	191,3056
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-05-19	7,608	7,598	25,36	25,36	192,93888	192,68528
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-05-21	7,585	7,575	25,38	25,38	192,5073	192,2535
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-05-24	7,613	7,603	25,46	25,46	193,82698	193,57238
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-05-25	7,578	7,568	25,38	25,38	192,32964	192,07584
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-05-26	7,523	7,513	25,66	25,66	193,04018	192,78358
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-05-27	7,478	7,468	25,78	25,78	192,78284	192,52504
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-05-28	7,415	7,405	25,82	25,82	191,4553	191,1971
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-06-01	7,435	7,425	25,87	25,87	192,34345	192,08475
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-06-02	7,433	7,423	25,89	25,89	192,44037	192,18147
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-06-03	7,488	7,478	25,76	25,76	192,89088	192,63328
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-06-04	7,51	7,5	25,78	25,78	193,6078	193,35
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-06-07	7,413	7,403	26,04	26,04	193,03452	192,77412
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-06-08	7,393	7,383	26,14	26,14	193,25302	192,99162
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-06-09	7,43	7,42	26,07	26,07	193,7001	193,4394
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-06-10	7,578	7,568	26,02	26,02	197,17956	196,91936
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-06-11	7,655	7,645	25,95	25,95	198,64725	198,38775
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-06-14	7,67	7,66	25,82	25,82	198,0394	197,7812
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-06-15	7,618	7,608	25,84	25,84	196,84912	196,59072
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-06-16	7,535	7,525	25,97	25,97	195,68395	195,42425
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-06-17	7,605	7,595	26,03	26,03	197,95815	197,69785
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-06-18	7,645	7,635	25,99	25,99	198,69355	198,43365
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-06-21	7,55	7,54	26,11	26,11	197,1305	196,8694
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-06-22	7,593	7,583	26,02	26,02	197,56986	197,30966
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-06-24	7,6	7,59	26,22	26,22	199,272	199,0098
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-06-28	7,55	7,54	26,31	26,31	198,6405	198,3774
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-06-29	7,515	7,505	26,25	26,25	197,26875	197,00625
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-06-30	7,553	7,543	26,27	26,27	198,41731	198,15461
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-07-01	7,553	7,543	26,34	26,34	198,94602	198,68262
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-07-02	7,545	7,535	26,15	26,15	197,30175	197,04025
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-07-05	7,468	7,458	26,2	26,2	195,6616	195,3996
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-07-06	7,475	7,465	26,14	26,14	195,3965	195,1351
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-07-07	7,445	7,435	26,17	26,17	194,83565	194,57395
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-07-08	7,435	7,425	26,09	26,09	193,97915	193,71825
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-07-09	7,413	7,403	26,14	26,14	193,77582	193,51442
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-07-12	7,418	7,408	26,2	26,2	194,3516	194,0896
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-07-13	7,45	7,44	26,22	26,22	195,339	195,0768
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-07-14	7,453	7,443	26,12	26,12	194,67236	194,41116
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-07-15	7,455	7,445	26,15	26,15	194,94825	194,68675
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-07-16	7,438	7,428	26,18	26,18	194,72684	194,46504
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-07-19	7,403	7,393	26,21	26,21	194,03263	193,77053
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-07-20	7,403	7,393	26,15	26,15	193,58845	193,32695
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-07-21	7,458	7,448	26,24	26,24	195,69792	195,43552
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-07-22	7,503	7,493	25,96	25,96	194,77788	194,51828
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-07-23	7,523	7,513	25,84	25,84	194,39432	194,13592
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-07-26	7,573	7,563	25,83	25,83	195,61059	195,35229
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-07-27	7,595	7,585	25,76	25,76	195,6472	195,3896
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-07-28	7,633	7,623	25,76	25,76	196,62608	196,36848
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-07-29	7,658	7,648	25,82	25,82	197,72956	197,47136
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-07-30	7,668	7,658	25,89	25,89	198,52452	198,26562
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-08-02	7,66	7,65	25,91	25,91	198,4706	198,2115
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-08-03	7,668	7,658	25,9	25,9	198,6012	198,3422
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-08-04	7,658	7,648	25,78	25,78	197,42324	197,16544
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-08-05	7,62	7,61	25,85	25,85	196,977	196,7185
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-08-06	7,628	7,618	25,56	25,56	194,97168	194,71608
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-08-09	7,498	7,488	25,58	25,58	191,79884	191,54304
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-08-10	7,478	7,468	25,63	25,63	191,66114	191,40484
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-08-11	7,52	7,51	25,58	25,58	192,3616	192,1058
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-08-12	7,518	7,508	25,62	25,62	192,61116	192,35496
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-08-13	7,56	7,55	25,46	25,46	192,4776	192,223
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-08-16	7,48	7,47	25,55	25,55	191,114	190,8585
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-08-17	7,473	7,463	25,72	25,72	192,20556	191,94836
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-08-18	7,485	7,475	25,68	25,68	192,2148	191,958
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-08-19	7,475	7,465	25,9	25,9	193,6025	193,3435
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-08-20	7,453	7,443	25,88	25,88	192,88364	192,62484
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-08-23	7,485	7,475	25,9	25,9	193,8615	193,6025
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-08-24	7,555	7,545	25,85	25,85	195,29675	195,03825
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-08-25	7,588	7,578	25,83	25,83	195,99804	195,73974
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-08-26	7,58	7,57	25,92	25,92	196,4736	196,2144
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-08-27	7,55	7,54	26,02	26,02	196,451	196,1908
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-08-30	7,593	7,583	25,96	25,96	197,11428	196,85468
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-08-31	7,568	7,558	25,96	25,96	196,46528	196,20568
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-09-01	7,515	7,505	26,06	26,06	195,8409	195,5803
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-09-02	7,49	7,48	26,1	26,1	195,489	195,228
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-09-03	7,505	7,495	26,16	26,16	196,3308	196,0692
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-09-06	7,572	7,562	26,13	26,13	197,85636	197,59506
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-09-07	7,565	7,555	26,21	26,21	198,27865	198,01655
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-09-08	7,533	7,523	26,21	26,21	197,43993	197,17783
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-09-09	7,485	7,475	26,23	26,23	196,33155	196,06925
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-09-10	7,465	7,455	26,24	26,24	195,8816	195,6192
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-09-13	7,428	7,418	26,39	26,39	196,02492	195,76102
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-09-14	7,418	7,408	26,39	26,39	195,76102	195,49712
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-09-15	7,448	7,438	26,35	26,35	196,2548	195,9913
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-09-16	7,515	7,505	26,29	26,29	197,56935	197,30645
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-09-17	7,485	7,475	26,37	26,37	197,37945	197,11575
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-09-20	7,478	7,468	26,3	26,3	196,6714	196,4084
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-09-21	7,448	7,438	26,38	26,38	196,47824	196,21444
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-09-22	7,368	7,358	26,36	26,36	194,22048	193,95688
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-09-23	7,385	7,375	26,31	26,31	194,29935	194,03625
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-09-24	7,38	7,37	26,29	26,29	194,0202	193,7573
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-09-27	7,385	7,375	26,23	26,23	193,70855	193,44625
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-09-28	7,383	7,373	26,23	26,23	193,65609	193,39379
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-09-29	7,37	7,36	26,31	26,31	193,9047	193,6416
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-09-30	7,36	7,35	26,35	26,35	193,936	193,6725
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-10-01	7,288	7,278	26,56	26,56	193,56928	193,30368
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-10-04	7,288	7,278	26,8	26,8	195,3184	195,0504
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-10-05	7,378	7,368	26,77	26,77	197,50906	197,24136
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-10-06	7,358	7,348	26,78	26,78	197,04724	196,77944
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-10-07	7,355	7,345	26,83	26,83	197,33465	197,06635
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-10-08	7,335	7,325	26,81	26,81	196,65135	196,38325
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-10-11	7,315	7,305	26,79	26,79	195,96885	195,70095
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-10-12	7,35	7,34	26,58	26,58	195,363	195,0972
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-10-13	7,36	7,35	26,61	26,61	195,8496	195,5835
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-10-14	7,343	7,333	26,49	26,49	194,51607	194,25117
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-10-15	7,35	7,34	26,38	26,38	193,893	193,6292
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-10-18	7,308	7,298	26,47	26,47	193,44276	193,17806
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-10-19	7,295	7,285	26,57	26,57	193,82815	193,56245
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-10-20	7,25	7,24	26,42	26,42	191,545	191,2808
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-10-21	7,205	7,195	26,49	26,49	190,86045	190,59555
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-10-22	7,213	7,203	26,55	26,55	191,50515	191,23965
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-10-25	7,135	7,125	26,46	26,46	188,7921	188,5275
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-10-26	7,085	7,075	26,51	26,51	187,82335	187,55825
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-10-27	7,073	7,063	26,63	26,63	188,35399	188,08769
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-10-28	7,093	7,083	26,71	26,71	189,45403	189,18693
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-10-29	7,103	7,093	26,83	26,83	190,57349	190,30519
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-11-02	7,133	7,123	26,92	26,92	192,02036	191,75116
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-11-03	7,143	7,133	27,04	27,04	193,14672	192,87632
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-11-04	7,083	7,073	27,13	27,13	192,16179	191,89049
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-11-05	7,073	7,063	27,34	27,34	193,37582	193,10242
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-11-08	7,013	7,003	27,35	27,35	191,80555	191,53205
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-11-09	7,055	7,045	27,34	27,34	192,8837	192,6103
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-11-10	7,068	7,058	27,37	27,37	193,45116	193,17746
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-11-11	7,018	7,008	27,35	27,35	191,9423	191,6688
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-11-12	6,958	6,948	27,5	27,5	191,345	191,07
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-11-15	6,91	6,9	27,65	27,65	191,0615	190,785
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-11-16	6,915	6,905	27,64	27,64	191,1306	190,8542
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-11-17	6,898	6,888	27,76	27,76	191,48848	191,21088
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-11-18	6,878	6,868	27,8	27,8	191,2084	190,9304
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-11-19	6,92	6,91	27,79	27,79	192,3068	192,0289
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-11-22	6,89	6,88	27,7	27,7	190,853	190,576
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-11-23	6,9	6,89	27,81	27,81	191,889	191,6109
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-11-24	6,823	6,813	27,88	27,88	190,22524	189,94644
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-11-25	6,775	6,765	27,99	27,99	189,63225	189,35235
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-11-26	6,755	6,745	28,03	28,03	189,34265	189,06235
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-11-29	6,73	6,72	28,12	28,12	189,2476	188,9664
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-11-30	6,74	6,73	28,09	28,09	189,3266	189,0457
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-12-01	6,725	6,715	28,13	28,13	189,17425	188,89295
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-12-02	6,728	6,718	28,28	28,28	190,26784	189,98504
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-12-03	6,768	6,758	28,22	28,22	190,99296	190,71076
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-12-06	6,623	6,613	28,23	28,23	186,96729	186,68499
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-12-07	6,633	6,623	28,24	28,24	187,31592	187,03352
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-12-08	6,745	6,735	27,96	27,96	188,5902	188,3106
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-12-09	6,738	6,728	27,88	27,88	187,85544	187,57664
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-12-10	6,833	6,823	27,84	27,84	190,23072	189,95232
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-12-13	6,758	6,748	27,97	27,97	189,02126	188,74156
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-12-14	6,708	6,698	28,13	28,13	188,69604	188,41474
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-12-15	6,743	6,733	28,22	28,22	190,28746	190,00526
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-12-16	6,698	6,688	28,3	28,3	189,5534	189,2704
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-12-17	6,783	6,773	28,19	28,19	191,21277	190,93087
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-12-20	6,715	6,705	28,23	28,23	189,56445	189,28215
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-12-21	6,715	6,705	28,29	28,29	189,96735	189,68445
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-12-22	6,743	6,733	28,36	28,36	191,23148	190,94788
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-12-23	6,708	6,698	28,46	28,46	190,90968	190,62508
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-12-27	6,675	6,665	28,57	28,57	190,70475	190,41905
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-12-28	6,63	6,62	28,63	28,63	189,8169	189,5306
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-12-29	6,588	6,578	28,62	28,62	188,54856	188,26236
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2004-12-30	6,618	6,608	28,64	28,64	189,53952	189,25312
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-01-08	7,22	7,21	85,82	85,82	619,6204	618,7622
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-01-09	7,168	7,158	86,23	86,23	618,09664	617,23434
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-01-12	7,08	7,07	86,05	86,05	609,234	608,3735
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-01-13	7,168	7,158	85,92	85,92	615,87456	615,01536
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-01-14	7,243	7,233	85,82	85,82	621,59426	620,73606
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-01-15	7,265	7,255	85,91	85,91	624,13615	623,27705
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-01-16	7,345	7,335	86,22	86,22	633,2859	632,4237
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-01-19	7,423	7,413	86,01	86,01	638,45223	637,59213
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-01-20	7,365	7,355	86,45	86,45	636,70425	635,83975
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-01-21	7,275	7,265	86,63	86,63	630,23325	629,36695
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-01-22	7,208	7,198	88,02	88,02	634,44816	633,56796
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-01-23	7,155	7,145	87,96	87,96	629,3538	628,4742
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-01-26	7,295	7,285	87,28	87,28	636,7076	635,8348
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-01-27	7,373	7,363	87,44	87,44	644,69512	643,82072
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-01-28	7,235	7,225	87,62	87,62	633,9307	633,0545
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-01-29	7,31	7,3	86,36	86,36	631,2916	630,428
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-01-30	7,418	7,408	85,9	85,9	637,2062	636,3472
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-02-02	7,42	7,41	86,23	86,23	639,8266	638,9643
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-02-03	7,33	7,32	86,52	86,52	634,1916	633,3264
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-02-04	7,355	7,345	86,19	86,19	633,92745	633,06555
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-02-05	7,33	7,32	86,09	86,09	631,0397	630,1788
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-02-06	7,348	7,338	86,02	86,02	632,07496	631,21476
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-02-09	7,165	7,155	87,33	87,33	625,71945	624,84615
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-02-10	7,153	7,143	87,38	87,38	625,02914	624,15534
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-02-11	7,188	7,178	87,4	87,4	628,2312	627,3572
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-02-12	7,138	7,128	88,16	88,16	629,28608	628,40448
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-02-13	7,14	7,13	88,21	88,21	629,8194	628,9373
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-02-16	7,18	7,17	87,68	87,68	629,5424	628,6656
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-02-17	7,173	7,163	88,58	88,58	635,38434	634,49854
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-02-18	7,133	7,123	88,43	88,43	630,77119	629,88689
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-02-19	7,225	7,215	88,55	88,55	639,77375	638,88825
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-02-20	7,265	7,255	87,94	87,94	638,8841	638,0047
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-02-23	7,33	7,32	87,81	87,81	643,6473	642,7692
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-02-24	7,328	7,318	86,91	86,91	636,87648	636,00738
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-02-25	7,28	7,27	87,07	87,07	633,8696	632,9989
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-02-26	7,403	7,393	86,52	86,52	640,50756	639,64236
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-02-27	7,418	7,408	87,07	87,07	645,88526	645,01456
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-03-01	7,39	7,38	87,97	87,97	650,0983	649,2186
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-03-02	7,453	7,443	88,2	88,2	657,3546	656,4726
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-03-03	7,5758	7,5583	87,04	87,04	659,397632	657,874432
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-03-04	7,555	7,545	87,6	87,6	661,818	660,942
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-03-05	7,56	7,55	87,63	87,63	662,4828	661,6065
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-03-08	7,433	7,423	88,61	88,61	658,63813	657,75203
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-03-09	7,37	7,36	87,83	87,83	647,3071	646,4288
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-03-10	7,47	7,46	87,21	87,21	651,4587	650,5866
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-03-11	7,548	7,538	85,78	85,78	647,46744	646,60964
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-03-12	7,515	7,505	85,2	85,2	640,278	639,426
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-03-15	7,55	7,54	85,24	85,24	643,562	642,7096
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-03-16	7,5	7,49	85,27	85,27	639,525	638,6723
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-03-17	7,573	7,563	85,74	85,74	649,30902	648,45162
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-03-18	7,53	7,52	85,91	85,91	646,9023	646,0432
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-03-19	7,485	7,475	85,87	85,87	642,73695	641,87825
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-03-22	7,513	7,503	84,46	84,46	634,54798	633,70338
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-03-23	7,475	7,465	84,87	84,87	634,40325	633,55455
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-03-24	7,51	7,5	84,43	84,43	634,0693	633,225
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-03-25	7,66	7,65	84,32	84,32	645,8912	645,048
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-03-26	7,665	7,655	85,12	85,12	652,4448	651,5936
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-03-29	7,668	7,658	85,61	85,61	656,45748	655,60138
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-03-30	7,61	7,6	86,15	86,15	655,6015	654,74
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-03-31	7,57	7,56	86,47	86,47	654,5779	653,7132
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-04-01	7,555	7,545	86,94	86,94	656,8317	655,9623
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-04-02	7,49	7,48	88,11	88,11	659,9439	659,0628
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-04-05	7,603	7,593	87,62	87,62	666,17486	665,29866
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-04-06	7,645	7,635	87,61	87,61	669,77845	668,90235
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-04-07	7,613	7,603	87,57	87,57	666,67041	665,79471
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-04-08	7,53	7,52	88	88	662,64	661,76
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-04-13	7,648	7,638	87,53	87,53	669,42944	668,55414
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-04-14	7,683	7,673	86,13	86,13	661,73679	660,87549
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-04-15	7,688	7,678	86,11	86,11	662,01368	661,15258
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-04-16	7,675	7,665	86,24	86,24	661,892	661,0296
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-04-19	7,628	7,618	86,91	86,91	662,94948	662,08038
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-04-20	7,713	7,703	87,32	87,32	673,49916	672,62596
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-04-21	7,745	7,735	85,7	85,7	663,7465	662,8895
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-04-22	7,753	7,743	86,05	86,05	667,14565	666,28515
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-04-23	7,68	7,67	86,97	86,97	667,9296	667,0599
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-04-26	7,753	7,743	87,17	87,17	675,82901	674,95731
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-04-27	7,665	7,655	86,93	86,93	666,31845	665,44915
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-04-28	7,668	7,658	86,46	86,46	662,97528	662,11068
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-04-29	7,71	7,7	85,32	85,32	657,8172	656,964
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-04-30	7,663	7,653	85,39	85,39	654,34357	653,48967
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-05-03	7,643	7,633	85,36	85,36	652,40648	651,55288
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-05-04	7,648	7,638	86,05	86,05	658,1104	657,2499
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-05-05	7,553	7,543	86,52	86,52	653,48556	652,62036
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-05-06	7,488	7,478	86,09	86,09	644,64192	643,78102
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-05-07	7,555	7,545	85,36	85,36	644,8948	644,0412
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-05-10	7,695	7,685	82,75	82,75	636,76125	635,93375
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-05-11	7,728	7,718	83,09	83,09	642,11952	641,28862
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-05-12	7,728	7,718	83,48	83,48	645,13344	644,29864
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-05-13	7,718	7,708	83,15	83,15	641,7517	640,9202
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-05-14	7,755	7,745	82,87	82,87	642,65685	641,82815
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-05-17	7,655	7,645	82,56	82,56	631,9968	631,1712
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-05-18	7,65	7,64	82,83	82,83	633,6495	632,8212
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-05-19	7,608	7,598	84,06	84,06	639,52848	638,68788
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-05-21	7,585	7,575	83,88	83,88	636,2298	635,391
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-05-24	7,613	7,603	84,17	84,17	640,78621	639,94451
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-05-25	7,578	7,568	83,61	83,61	633,59658	632,76048
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-05-26	7,523	7,513	85,1	85,1	640,2073	639,3563
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-05-27	7,478	7,468	85,63	85,63	640,34114	639,48484
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-05-28	7,415	7,405	85,58	85,58	634,5757	633,7199
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-06-01	7,435	7,425	85,59	85,59	636,36165	635,50575
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-06-02	7,433	7,423	85,86	85,86	638,19738	637,33878
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-06-03	7,488	7,478	85,39	85,39	639,40032	638,54642
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-06-04	7,51	7,5	85,74	85,74	643,9074	643,05
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-06-07	7,413	7,403	86,85	86,85	643,81905	642,95055
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-06-08	7,393	7,383	87,28	87,28	645,26104	644,38824
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-06-09	7,43	7,42	87,13	87,13	647,3759	646,5046
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-06-10	7,578	7,568	86,67	86,67	656,78526	655,91856
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-06-11	7,655	7,645	86,49	86,49	662,08095	661,21605
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-06-14	7,67	7,66	85,64	85,64	656,8588	656,0024
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-06-15	7,618	7,608	86,11	86,11	655,98598	655,12488
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-06-16	7,535	7,525	86,52	86,52	651,9282	651,063
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-06-17	7,605	7,595	86,67	86,67	659,12535	658,25865
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-06-18	7,645	7,635	86,8	86,8	663,586	662,718
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-06-21	7,55	7,54	87,32	87,32	659,266	658,3928
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-06-22	7,593	7,583	86,82	86,82	659,22426	658,35606
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-06-24	7,6	7,59	87,56	87,56	665,456	664,5804
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-06-28	7,55	7,54	87,79	87,79	662,8145	661,9366
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-06-29	7,515	7,505	87,46	87,46	657,2619	656,3873
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-06-30	7,553	7,543	87,45	87,45	660,50985	659,63535
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-07-01	7,553	7,543	87,56	87,56	661,34068	660,46508
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-07-02	7,545	7,535	86,52	86,52	652,7934	651,9282
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-07-05	7,468	7,458	86,82	86,82	648,37176	647,50356
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-07-06	7,475	7,465	86,36	86,36	645,541	644,6774
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-07-07	7,445	7,435	86,45	86,45	643,62025	642,75575
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-07-08	7,435	7,425	86,14	86,14	640,4509	639,5895
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-07-09	7,413	7,403	86,36	86,36	640,18668	639,32308
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-07-12	7,418	7,408	86,4	86,4	640,9152	640,0512
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-07-13	7,45	7,44	86,61	86,61	645,2445	644,3784
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-07-14	7,453	7,443	86,16	86,16	642,15048	641,28888
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-07-15	7,455	7,445	86,07	86,07	641,65185	640,79115
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-07-16	7,438	7,428	85,88	85,88	638,77544	637,91664
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-07-19	7,403	7,393	85,87	85,87	635,69561	634,83691
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-07-20	7,403	7,393	85,59	85,59	633,62277	632,76687
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-07-21	7,458	7,448	86,1	86,1	642,1338	641,2728
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-07-22	7,503	7,493	84,64	84,64	635,05392	634,20752
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-07-23	7,523	7,513	84,08	84,08	632,53384	631,69304
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-07-26	7,573	7,563	84,03	84,03	636,35919	635,51889
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-07-27	7,595	7,585	84,02	84,02	638,1319	637,2917
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-07-28	7,633	7,623	84,05	84,05	641,55365	640,71315
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-07-29	7,658	7,648	84,5	84,5	647,101	646,256
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-07-30	7,668	7,658	84,68	84,68	649,32624	648,47944
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-08-02	7,66	7,65	84,79	84,79	649,4914	648,6435
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-08-03	7,668	7,658	85	85	651,78	650,93
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-08-04	7,658	7,648	84,29	84,29	645,49282	644,64992
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-08-05	7,62	7,61	84,77	84,77	645,9474	645,0997
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-08-06	7,628	7,618	83,05	83,05	633,5054	632,6749
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-08-09	7,498	7,488	83	83	622,334	621,504
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-08-10	7,478	7,468	83,18	83,18	622,02004	621,18824
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-08-11	7,52	7,51	83,07	83,07	624,6864	623,8557
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-08-12	7,518	7,508	83,3	83,3	626,2494	625,4164
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-08-13	7,56	7,55	82,54	82,54	624,0024	623,177
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-08-16	7,48	7,47	83,19	83,19	622,2612	621,4293
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-08-17	7,473	7,463	84,05	84,05	628,10565	627,26515
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-08-18	7,485	7,475	83,66	83,66	626,1951	625,3585
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-08-19	7,475	7,465	84,4	84,4	630,89	630,046
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-08-20	7,453	7,443	84,32	84,32	628,43696	627,59376
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-08-23	7,485	7,475	84,5	84,5	632,4825	631,6375
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-08-24	7,555	7,545	84,41	84,41	637,71755	636,87345
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-08-25	7,588	7,578	84,13	84,13	638,37844	637,53714
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-08-26	7,58	7,57	84,68	84,68	641,8744	641,0276
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-08-27	7,55	7,54	85,16	85,16	642,958	642,1064
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-08-30	7,593	7,583	84,95	84,95	645,02535	644,17585
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-08-31	7,568	7,558	84,78	84,78	641,61504	640,76724
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-09-01	7,515	7,505	85,14	85,14	639,8271	638,9757
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-09-02	7,49	7,48	85,55	85,55	640,7695	639,914
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-09-03	7,505	7,495	86,1	86,1	646,1805	645,3195
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-09-06	7,572	7,562	85,87	85,87	650,20764	649,34894
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-09-07	7,565	7,555	86,16	86,16	651,8004	650,9388
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-09-08	7,533	7,523	85,99	85,99	647,76267	646,90277
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-09-09	7,485	7,475	85,96	85,96	643,4106	642,551
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-09-10	7,465	7,455	85,91	85,91	641,31815	640,45905
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-09-13	7,428	7,418	86,64	86,64	643,56192	642,69552
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-09-14	7,418	7,408	86,6	86,6	642,3988	641,5328
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-09-15	7,448	7,438	86,43	86,43	643,73064	642,86634
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-09-16	7,515	7,505	86,12	86,12	647,1918	646,3306
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-09-17	7,485	7,475	86,62	86,62	648,3507	647,4845
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-09-20	7,478	7,468	86,05	86,05	643,4819	642,6214
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-09-21	7,448	7,438	86,62	86,62	645,14576	644,27956
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-09-22	7,368	7,358	86,36	86,36	636,30048	635,43688
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-09-23	7,385	7,375	85,76	85,76	633,3376	632,48
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-09-24	7,38	7,37	85,57	85,57	631,5066	630,6509
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-09-27	7,385	7,375	85,24	85,24	629,4974	628,645
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-09-28	7,383	7,373	85,42	85,42	630,65586	629,80166
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-09-29	7,37	7,36	85,8	85,8	632,346	631,488
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-09-30	7,36	7,35	86,07	86,07	633,4752	632,6145
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-10-01	7,288	7,278	86,97	86,97	633,83736	632,96766
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-10-04	7,288	7,278	87,99	87,99	641,27112	640,39122
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-10-05	7,378	7,368	87,76	87,76	647,49328	646,61568
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-10-06	7,358	7,348	87,73	87,73	645,51734	644,64004
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-10-07	7,355	7,345	87,88	87,88	646,3574	645,4786
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-10-08	7,335	7,325	87,9	87,9	644,7465	643,8675
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-10-11	7,315	7,305	87,72	87,72	641,6718	640,7946
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-10-12	7,35	7,34	86,66	86,66	636,951	636,0844
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-10-13	7,36	7,35	87,1	87,1	641,056	640,185
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-10-14	7,343	7,333	86,55	86,55	635,53665	634,67115
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-10-15	7,35	7,34	86,02	86,02	632,247	631,3868
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-10-18	7,308	7,298	86,6	86,6	632,8728	632,0068
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-10-19	7,295	7,285	87,35	87,35	637,21825	636,34475
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-10-20	7,25	7,24	86,59	86,59	627,7775	626,9116
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-10-21	7,205	7,195	87,08	87,08	627,4114	626,5406
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-10-22	7,213	7,203	87,4	87,4	630,4162	629,5422
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-10-25	7,135	7,125	86,71	86,71	618,67585	617,80875
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-10-26	7,085	7,075	86,78	86,78	614,8363	613,9685
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-10-27	7,073	7,063	87,62	87,62	619,73626	618,86006
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-10-28	7,093	7,083	88,37	88,37	626,80841	625,92471
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-10-29	7,103	7,093	88,98	88,98	632,02494	631,13514
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-11-02	7,133	7,123	89,23	89,23	636,47759	635,58529
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-11-03	7,143	7,133	90,12	90,12	643,72716	642,82596
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-11-04	7,083	7,073	90,46	90,46	640,72818	639,82358
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-11-05	7,073	7,063	91,62	91,62	648,02826	647,11206
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-11-08	7,013	7,003	91,66	91,66	642,81158	641,89498
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-11-09	7,055	7,045	91,85	91,85	648,00175	647,08325
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-11-10	7,068	7,058	91,62	91,62	647,57016	646,65396
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-11-11	7,018	7,008	91,39	91,39	641,37502	640,46112
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-11-12	6,958	6,948	92,14	92,14	641,11012	640,18872
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-11-15	6,91	6,9	92,74	92,74	640,8334	639,906
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-11-16	6,915	6,905	92,42	92,42	639,0843	638,1601
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-11-17	6,898	6,888	92,87	92,87	640,61726	639,68856
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-11-18	6,878	6,868	93,01	93,01	639,72278	638,79268
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-11-19	6,92	6,91	92,9	92,9	642,868	641,939
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-11-22	6,89	6,88	91,92	91,92	633,3288	632,4096
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-11-23	6,9	6,89	92,45	92,45	637,905	636,9805
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-11-24	6,823	6,813	92,7	92,7	632,4921	631,5651
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-11-25	6,775	6,765	93,32	93,32	632,243	631,3098
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-11-26	6,755	6,745	93,32	93,32	630,3766	629,4434
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-11-29	6,73	6,72	93,63	93,63	630,1299	629,1936
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-11-30	6,74	6,73	93,25	93,25	628,505	627,5725
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-12-01	6,725	6,715	93,71	93,71	630,19975	629,26265
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-12-02	6,728	6,718	94,39	94,39	635,05592	634,11202
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-12-03	6,768	6,758	94,38	94,38	638,76384	637,82004
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-12-06	6,623	6,613	94,31	94,31	624,61513	623,67203
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-12-07	6,633	6,623	94,74	94,74	628,41042	627,46302
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-12-08	6,745	6,735	93,51	93,51	630,72495	629,78985
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-12-09	6,738	6,728	93,25	93,25	628,3185	627,386
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-12-10	6,833	6,823	93,35	93,35	637,86055	636,92705
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-12-13	6,758	6,748	94,08	94,08	635,79264	634,85184
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-12-14	6,708	6,698	94,68	94,68	635,11344	634,16664
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-12-15	6,743	6,733	94,94	94,94	640,18042	639,23102
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-12-16	6,698	6,688	95,35	95,35	638,6543	637,7008
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-12-17	6,783	6,773	94,7	94,7	642,3501	641,4031
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-12-20	6,715	6,705	95,03	95,03	638,12645	637,17615
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-12-21	6,715	6,705	94,84	94,84	636,8506	635,9022
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-12-22	6,743	6,733	95,21	95,21	642,00103	641,04893
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-12-23	6,708	6,698	95,78	95,78	642,49224	641,53444
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-12-27	6,675	6,665	96,21	96,21	642,20175	641,23965
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-12-28	6,63	6,62	96,38	96,38	638,9994	638,0356
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-12-29	6,588	6,578	96,35	96,35	634,7538	633,7903
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2004-12-30	6,618	6,608	96,63	96,63	639,49734	638,53104
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-01-08	7,22	7,21	38,17	38,17	275,5874	275,2057
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-01-09	7,168	7,158	38,37	38,37	275,03616	274,65246
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-01-12	7,08	7,07	38,48	38,48	272,4384	272,0536
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-01-13	7,168	7,158	38,57	38,57	276,46976	276,08406
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-01-14	7,243	7,233	38,43	38,43	278,34849	277,96419
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-01-15	7,265	7,255	38,26	38,26	277,9589	277,5763
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-01-16	7,345	7,335	38,4	38,4	282,048	281,664
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-01-19	7,423	7,413	38,58	38,58	286,37934	285,99354
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-01-20	7,365	7,355	38,94	38,94	286,7931	286,4037
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-01-21	7,275	7,265	39,04	39,04	284,016	283,6256
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-01-22	7,208	7,198	39,3	39,3	283,2744	282,8814
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-01-23	7,155	7,145	39,17	39,17	280,26135	279,86965
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-01-26	7,295	7,285	38,94	38,94	284,0673	283,6779
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-01-27	7,373	7,363	39,07	39,07	288,06311	287,67241
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-01-28	7,235	7,225	38,87	38,87	281,22445	280,83575
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-01-29	7,31	7,3	38,16	38,16	278,9496	278,568
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-01-30	7,418	7,408	37,97	37,97	281,66146	281,28176
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-02-02	7,42	7,41	38,09	38,09	282,6278	282,2469
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-02-03	7,33	7,32	38,06	38,06	278,9798	278,5992
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-02-04	7,355	7,345	37,77	37,77	277,79835	277,42065
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-02-05	7,33	7,32	37,79	37,79	277,0007	276,6228
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-02-06	7,348	7,338	37,9	37,9	278,4892	278,1102
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-02-09	7,165	7,155	38,82	38,82	278,1453	277,7571
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-02-10	7,153	7,143	38,87	38,87	278,03711	277,64841
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-02-11	7,188	7,178	39,07	39,07	280,83516	280,44446
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-02-12	7,138	7,128	39,42	39,42	281,37996	280,98576
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-02-13	7,14	7,13	39,64	39,64	283,0296	282,6332
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-02-16	7,18	7,17	39,39	39,39	282,8202	282,4263
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-02-17	7,173	7,163	39,78	39,78	285,34194	284,94414
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-02-18	7,133	7,123	40	40	285,32	284,92
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-02-19	7,225	7,215	39,98	39,98	288,8555	288,4557
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-02-20	7,265	7,255	39,38	39,38	286,0957	285,7019
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-02-23	7,33	7,32	39,22	39,22	287,4826	287,0904
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-02-24	7,328	7,318	38,65	38,65	283,2272	282,8407
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-02-25	7,28	7,27	38,85	38,85	282,828	282,4395
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-02-26	7,403	7,393	38,7	38,7	286,4961	286,1091
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-02-27	7,418	7,408	39,23	39,23	291,00814	290,61584
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-03-01	7,39	7,38	39,63	39,63	292,8657	292,4694
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-03-02	7,453	7,443	39,9	39,9	297,3747	296,9757
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-03-03	7,5758	7,5583	39,32	39,32	297,880456	297,192356
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-03-04	7,555	7,545	39,47	39,47	298,19585	297,80115
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-03-05	7,56	7,55	39,49	39,49	298,5444	298,1495
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-03-08	7,433	7,423	39,81	39,81	295,90773	295,50963
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-03-09	7,37	7,36	39,4	39,4	290,378	289,984
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-03-10	7,47	7,46	38,86	38,86	290,2842	289,8956
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-03-11	7,548	7,538	37,9	37,9	286,0692	285,6902
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-03-12	7,515	7,505	37,71	37,71	283,39065	283,01355
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-03-15	7,55	7,54	37,8	37,8	285,39	285,012
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-03-16	7,5	7,49	37,61	37,61	282,075	281,6989
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-03-17	7,573	7,563	37,87	37,87	286,78951	286,41081
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-03-18	7,53	7,52	38,06	38,06	286,5918	286,2112
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-03-19	7,485	7,475	38,01	38,01	284,50485	284,12475
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-03-22	7,513	7,503	37,22	37,22	279,63386	279,26166
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-03-23	7,475	7,465	37,33	37,33	279,04175	278,66845
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-03-24	7,51	7,5	37,2	37,2	279,372	279
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-03-25	7,66	7,65	37,22	37,22	285,1052	284,733
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-03-26	7,665	7,655	37,82	37,82	289,8903	289,5121
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-03-29	7,668	7,658	38,06	38,06	291,84408	291,46348
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-03-30	7,61	7,6	38,17	38,17	290,4737	290,092
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-03-31	7,57	7,56	38,54	38,54	291,7478	291,3624
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-04-01	7,555	7,545	38,72	38,72	292,5296	292,1424
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-04-02	7,49	7,48	39,12	39,12	293,0088	292,6176
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-04-05	7,603	7,593	39,07	39,07	297,04921	296,65851
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-04-06	7,645	7,635	38,98	38,98	298,0021	297,6123
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-04-07	7,613	7,603	38,97	38,97	296,67861	296,28891
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-04-08	7,53	7,52	39,19	39,19	295,1007	294,7088
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-04-13	7,648	7,638	39,03	39,03	298,50144	298,11114
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-04-14	7,683	7,673	38,38	38,38	294,87354	294,48974
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-04-15	7,688	7,678	38,16	38,16	293,37408	292,99248
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-04-16	7,675	7,665	38,04	38,04	291,957	291,5766
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-04-19	7,628	7,618	38,25	38,25	291,771	291,3885
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-04-20	7,713	7,703	38,49	38,49	296,87337	296,48847
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-04-21	7,745	7,735	37,77	37,77	292,52865	292,15095
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-04-22	7,753	7,743	37,89	37,89	293,76117	293,38227
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-04-23	7,68	7,67	38,23	38,23	293,6064	293,2241
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-04-26	7,753	7,743	38,34	38,34	297,25002	296,86662
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-04-27	7,665	7,655	38,1	38,1	292,0365	291,6555
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-04-28	7,668	7,658	37,8	37,8	289,8504	289,4724
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-04-29	7,71	7,7	36,96	36,96	284,9616	284,592
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-04-30	7,663	7,653	36,37	36,37	278,70331	278,33961
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-05-03	7,643	7,633	36,42	36,42	278,35806	277,99386
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-05-04	7,648	7,638	36,3	36,3	277,6224	277,2594
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-05-05	7,553	7,543	36,88	36,88	278,55464	278,18584
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-05-06	7,488	7,478	36,41	36,41	272,63808	272,27398
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-05-07	7,555	7,545	36,1	36,1	272,7355	272,3745
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-05-10	7,695	7,685	34,51	34,51	265,55445	265,20935
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-05-11	7,728	7,718	34,63	34,63	267,62064	267,27434
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-05-12	7,728	7,718	34,9	34,9	269,7072	269,3582
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-05-13	7,718	7,708	34,64	34,64	267,35152	267,00512
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-05-14	7,755	7,745	34,45	34,45	267,15975	266,81525
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-05-17	7,655	7,645	33,9	33,9	259,5045	259,1655
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-05-18	7,65	7,64	33,86	33,86	259,029	258,6904
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-05-19	7,608	7,598	35,07	35,07	266,81256	266,46186
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-05-21	7,585	7,575	35,09	35,09	266,15765	265,80675
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-05-24	7,613	7,603	35,32	35,32	268,89116	268,53796
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-05-25	7,578	7,568	35,25	35,25	267,1245	266,772
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-05-26	7,523	7,513	35,9	35,9	270,0757	269,7167
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-05-27	7,478	7,468	36,13	36,13	270,18014	269,81884
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-05-28	7,415	7,405	36,29	36,29	269,09035	268,72745
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-06-01	7,435	7,425	36,46	36,46	271,0801	270,7155
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-06-02	7,433	7,423	36,44	36,44	270,85852	270,49412
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-06-03	7,488	7,478	36,14	36,14	270,61632	270,25492
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-06-04	7,51	7,5	36,09	36,09	271,0359	270,675
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-06-07	7,413	7,403	36,62	36,62	271,46406	271,09786
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-06-08	7,393	7,383	36,79	36,79	271,98847	271,62057
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-06-09	7,43	7,42	36,69	36,69	272,6067	272,2398
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-06-10	7,578	7,568	36,38	36,38	275,68764	275,32384
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-06-11	7,655	7,645	36,18	36,18	276,9579	276,5961
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-06-14	7,67	7,66	35,91	35,91	275,4297	275,0706
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-06-15	7,618	7,608	35,88	35,88	273,33384	272,97504
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-06-16	7,535	7,525	36,09	36,09	271,93815	271,57725
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-06-17	7,605	7,595	36,12	36,12	274,6926	274,3314
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-06-18	7,645	7,635	36,04	36,04	275,5258	275,1654
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-06-21	7,55	7,54	36,32	36,32	274,216	273,8528
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-06-22	7,593	7,583	36,15	36,15	274,48695	274,12545
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-06-24	7,6	7,59	36,8	36,8	279,68	279,312
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-06-28	7,55	7,54	36,97	36,97	279,1235	278,7538
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-06-29	7,515	7,505	36,9	36,9	277,3035	276,9345
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-06-30	7,553	7,543	37	37	279,461	279,091
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-07-01	7,553	7,543	37,12	37,12	280,36736	279,99616
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-07-02	7,545	7,535	36,69	36,69	276,82605	276,45915
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-07-05	7,468	7,458	36,77	36,77	274,59836	274,23066
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-07-06	7,475	7,465	36,59	36,59	273,51025	273,14435
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-07-07	7,445	7,435	36,62	36,62	272,6359	272,2697
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-07-08	7,435	7,425	36,36	36,36	270,3366	269,973
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-07-09	7,413	7,403	36,42	36,42	269,98146	269,61726
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-07-12	7,418	7,408	36,44	36,44	270,31192	269,94752
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-07-13	7,45	7,44	36,39	36,39	271,1055	270,7416
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-07-14	7,453	7,443	36,13	36,13	269,27689	268,91559
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-07-15	7,455	7,445	36,13	36,13	269,34915	268,98785
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-07-16	7,438	7,428	36,29	36,29	269,92502	269,56212
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-07-19	7,403	7,393	36,26	36,26	268,43278	268,07018
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-07-20	7,403	7,393	36,07	36,07	267,02621	266,66551
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-07-21	7,458	7,448	36,28	36,28	270,57624	270,21344
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-07-22	7,503	7,493	35,46	35,46	266,05638	265,70178
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-07-23	7,523	7,513	35,19	35,19	264,73437	264,38247
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-07-26	7,573	7,563	34,8	34,8	263,5404	263,1924
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-07-27	7,595	7,585	34,73	34,73	263,77435	263,42705
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-07-28	7,633	7,623	34,79	34,79	265,55207	265,20417
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-07-29	7,658	7,648	34,82	34,82	266,65156	266,30336
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-07-30	7,668	7,658	35,08	35,08	268,99344	268,64264
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-08-02	7,66	7,65	35,01	35,01	268,1766	267,8265
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-08-03	7,668	7,658	34,94	34,94	267,91992	267,57052
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-08-04	7,658	7,648	34,59	34,59	264,89022	264,54432
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-08-05	7,62	7,61	34,65	34,65	264,033	263,6865
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-08-06	7,628	7,618	33,87	33,87	258,36036	258,02166
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-08-09	7,498	7,488	33,85	33,85	253,8073	253,4688
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-08-10	7,478	7,468	33,91	33,91	253,57898	253,23988
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-08-11	7,52	7,51	33,91	33,91	255,0032	254,6641
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-08-12	7,518	7,508	34,13	34,13	256,58934	256,24804
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-08-13	7,56	7,55	33,87	33,87	256,0572	255,7185
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-08-16	7,48	7,47	34,03	34,03	254,5444	254,2041
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-08-17	7,473	7,463	34,41	34,41	257,14593	256,80183
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-08-18	7,485	7,475	34,22	34,22	256,1367	255,7945
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-08-19	7,475	7,465	34,82	34,82	260,2795	259,9313
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-08-20	7,453	7,443	34,82	34,82	259,51346	259,16526
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-08-23	7,485	7,475	34,88	34,88	261,0768	260,728
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-08-24	7,555	7,545	34,77	34,77	262,68735	262,33965
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-08-25	7,588	7,578	34,67	34,67	263,07596	262,72926
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-08-26	7,58	7,57	34,97	34,97	265,0726	264,7229
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-08-27	7,55	7,54	35,1	35,1	265,005	264,654
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-08-30	7,593	7,583	35,09	35,09	266,43837	266,08747
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-08-31	7,568	7,558	34,81	34,81	263,44208	263,09398
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-09-01	7,515	7,505	35,36	35,36	265,7304	265,3768
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-09-02	7,49	7,48	35,56	35,56	266,3444	265,9888
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-09-03	7,505	7,495	35,65	35,65	267,55325	267,19675
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-09-06	7,572	7,562	35,59	35,59	269,48748	269,13158
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-09-07	7,565	7,555	35,75	35,75	270,44875	270,09125
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-09-08	7,533	7,523	35,76	35,76	269,38008	269,02248
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-09-09	7,485	7,475	35,79	35,79	267,88815	267,53025
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-09-10	7,465	7,455	35,91	35,91	268,06815	267,70905
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-09-13	7,428	7,418	36,25	36,25	269,265	268,9025
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-09-14	7,418	7,408	36,33	36,33	269,49594	269,13264
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-09-15	7,448	7,438	36,25	36,25	269,99	269,6275
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-09-16	7,515	7,505	36,22	36,22	272,1933	271,8311
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-09-17	7,485	7,475	36,42	36,42	272,6037	272,2395
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-09-20	7,478	7,468	36,4	36,4	272,1992	271,8352
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-09-21	7,448	7,438	36,66	36,66	273,04368	272,67708
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-09-22	7,368	7,358	36,64	36,64	269,96352	269,59712
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-09-23	7,385	7,375	36,54	36,54	269,8479	269,4825
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-09-24	7,38	7,37	36,61	36,61	270,1818	269,8157
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-09-27	7,385	7,375	36,38	36,38	268,6663	268,3025
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-09-28	7,383	7,373	36,47	36,47	269,25801	268,89331
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-09-29	7,37	7,36	36,8	36,8	271,216	270,848
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-09-30	7,36	7,35	36,97	36,97	272,0992	271,7295
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-10-01	7,288	7,278	37,36	37,36	272,27968	271,90608
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-10-04	7,288	7,278	37,98	37,98	276,79824	276,41844
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-10-05	7,378	7,368	37,83	37,83	279,10974	278,73144
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-10-06	7,358	7,348	37,89	37,89	278,79462	278,41572
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-10-07	7,355	7,345	38,16	38,16	280,6668	280,2852
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-10-08	7,335	7,325	38,07	38,07	279,24345	278,86275
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-10-11	7,315	7,305	37,92	37,92	277,3848	277,0056
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-10-12	7,35	7,34	37,51	37,51	275,6985	275,3234
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-10-13	7,36	7,35	37,65	37,65	277,104	276,7275
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-10-14	7,343	7,333	37,36	37,36	274,33448	273,96088
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-10-15	7,35	7,34	37,23	37,23	273,6405	273,2682
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-10-18	7,308	7,298	37,31	37,31	272,66148	272,28838
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-10-19	7,295	7,285	37,7	37,7	275,0215	274,6445
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-10-20	7,25	7,24	37,36	37,36	270,86	270,4864
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-10-21	7,205	7,195	37,52	37,52	270,3316	269,9564
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-10-22	7,213	7,203	37,79	37,79	272,57927	272,20137
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-10-25	7,135	7,125	37,45	37,45	267,20575	266,83125
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-10-26	7,085	7,075	37,41	37,41	265,04985	264,67575
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-10-27	7,073	7,063	37,71	37,71	266,72283	266,34573
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-10-28	7,093	7,083	37,8	37,8	268,1154	267,7374
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-10-29	7,103	7,093	38,03	38,03	270,12709	269,74679
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-11-02	7,133	7,123	38,28	38,28	273,05124	272,66844
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-11-03	7,143	7,133	38,61	38,61	275,79123	275,40513
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-11-04	7,083	7,073	38,78	38,78	274,67874	274,29094
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-11-05	7,073	7,063	39,23	39,23	277,47379	277,08149
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-11-08	7,013	7,003	39,31	39,31	275,68103	275,28793
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-11-09	7,055	7,045	39,26	39,26	276,9793	276,5867
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-11-10	7,068	7,058	39,37	39,37	278,26716	277,87346
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-11-11	7,018	7,008	39,26	39,26	275,52668	275,13408
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-11-12	6,958	6,948	39,6	39,6	275,5368	275,1408
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-11-15	6,91	6,9	40,04	40,04	276,6764	276,276
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-11-16	6,915	6,905	40	40	276,6	276,2
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-11-17	6,898	6,888	40,3	40,3	277,9894	277,5864
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-11-18	6,878	6,868	40,22	40,22	276,63316	276,23096
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-11-19	6,92	6,91	40,19	40,19	278,1148	277,7129
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-11-22	6,89	6,88	39,9	39,9	274,911	274,512
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-11-23	6,9	6,89	40,33	40,33	278,277	277,8737
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-11-24	6,823	6,813	40,62	40,62	277,15026	276,74406
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-11-25	6,775	6,765	40,85	40,85	276,75875	276,35025
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-11-26	6,755	6,745	40,87	40,87	276,07685	275,66815
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-11-29	6,73	6,72	41,02	41,02	276,0646	275,6544
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-11-30	6,74	6,73	40,96	40,96	276,0704	275,6608
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-12-01	6,725	6,715	41,1	41,1	276,3975	275,9865
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-12-02	6,728	6,718	41,4	41,4	278,5392	278,1252
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-12-03	6,768	6,758	41,26	41,26	279,24768	278,83508
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-12-06	6,623	6,613	41,35	41,35	273,86105	273,44755
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-12-07	6,633	6,623	41,23	41,23	273,47859	273,06629
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-12-08	6,745	6,735	40,36	40,36	272,2282	271,8246
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-12-09	6,738	6,728	40,11	40,11	270,26118	269,86008
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-12-10	6,833	6,823	40,11	40,11	274,07163	273,67053
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-12-13	6,758	6,748	40,36	40,36	272,75288	272,34928
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-12-14	6,708	6,698	40,57	40,57	272,14356	271,73786
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-12-15	6,743	6,733	40,95	40,95	276,12585	275,71635
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-12-16	6,698	6,688	41,16	41,16	275,68968	275,27808
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-12-17	6,783	6,773	41,05	41,05	278,44215	278,03165
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-12-20	6,715	6,705	41,25	41,25	276,99375	276,58125
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-12-21	6,715	6,705	41,23	41,23	276,85945	276,44715
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-12-22	6,743	6,733	41,4	41,4	279,1602	278,7462
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-12-23	6,708	6,698	41,56	41,56	278,78448	278,36888
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-12-27	6,675	6,665	41,72	41,72	278,481	278,0638
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-12-28	6,63	6,62	41,83	41,83	277,3329	276,9146
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-12-29	6,588	6,578	41,92	41,92	276,16896	275,74976
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2004-12-30	6,618	6,608	42	42	277,956	277,536
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-01-08	7,22	7,21	18,56	18,56	134,0032	133,8176
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-01-09	7,168	7,158	18,68	18,68	133,89824	133,71144
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-01-12	7,08	7,07	18,72	18,72	132,5376	132,3504
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-01-13	7,168	7,158	18,46	18,46	132,32128	132,13668
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-01-14	7,243	7,233	18,43	18,43	133,48849	133,30419
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-01-15	7,265	7,255	18,25	18,25	132,58625	132,40375
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-01-16	7,345	7,335	18,52	18,52	136,0294	135,8442
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-01-19	7,423	7,413	18,58	18,58	137,91934	137,73354
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-01-20	7,365	7,355	18,59	18,59	136,91535	136,72945
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-01-21	7,275	7,265	18,6	18,6	135,315	135,129
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-01-22	7,208	7,198	18,67	18,67	134,57336	134,38666
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-01-23	7,155	7,145	18,77	18,77	134,29935	134,11165
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-01-26	7,295	7,285	18,54	18,54	135,2493	135,0639
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-01-27	7,373	7,363	18,5	18,5	136,4005	136,2155
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-01-28	7,235	7,225	18,46	18,46	133,5581	133,3735
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-01-29	7,31	7,3	18,31	18,31	133,8461	133,663
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-01-30	7,418	7,408	18,27	18,27	135,52686	135,34416
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-02-02	7,42	7,41	18,24	18,24	135,3408	135,1584
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-02-03	7,33	7,32	18,07	18,07	132,4531	132,2724
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-02-04	7,355	7,345	17,7	17,7	130,1835	130,0065
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-02-05	7,33	7,32	17,74	17,74	130,0342	129,8568
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-02-06	7,348	7,338	17,59	17,59	129,25132	129,07542
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-02-09	7,165	7,155	17,65	17,65	126,46225	126,28575
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-02-10	7,153	7,143	17,66	17,66	126,32198	126,14538
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-02-11	7,188	7,178	17,62	17,62	126,65256	126,47636
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-02-12	7,138	7,128	17,71	17,71	126,41398	126,23688
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-02-13	7,14	7,13	17,89	17,89	127,7346	127,5557
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-02-16	7,18	7,17	17,92	17,92	128,6656	128,4864
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-02-17	7,173	7,163	18,15	18,15	130,18995	130,00845
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-02-18	7,133	7,123	18,01	18,01	128,46533	128,28523
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-02-19	7,225	7,215	18,02	18,02	130,1945	130,0143
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-02-20	7,265	7,255	17,87	17,87	129,82555	129,64685
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-02-23	7,33	7,32	17,98	17,98	131,7934	131,6136
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-02-24	7,328	7,318	17,64	17,64	129,26592	129,08952
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-02-25	7,28	7,27	17,5	17,5	127,4	127,225
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-02-26	7,403	7,393	17,55	17,55	129,92265	129,74715
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-02-27	7,418	7,408	18	18	133,524	133,344
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-03-01	7,39	7,38	18,33	18,33	135,4587	135,2754
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-03-02	7,453	7,443	18,45	18,45	137,50785	137,32335
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-03-03	7,5758	7,5583	18,34	18,34	138,940172	138,619222
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-03-04	7,555	7,545	18,32	18,32	138,4076	138,2244
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-03-05	7,56	7,55	18,49	18,49	139,7844	139,5995
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-03-08	7,433	7,423	18,4	18,4	136,7672	136,5832
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-03-09	7,37	7,36	18,54	18,54	136,6398	136,4544
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-03-10	7,47	7,46	18,35	18,35	137,0745	136,891
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-03-11	7,548	7,538	18,26	18,26	137,82648	137,64388
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-03-12	7,515	7,505	17,97	17,97	135,04455	134,86485
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-03-15	7,55	7,54	18,32	18,32	138,316	138,1328
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-03-16	7,5	7,49	18,39	18,39	137,925	137,7411
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-03-17	7,573	7,563	18,86	18,86	142,82678	142,63818
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-03-18	7,53	7,52	19,19	19,19	144,5007	144,3088
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-03-19	7,485	7,475	19,06	19,06	142,6641	142,4735
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-03-22	7,513	7,503	18,84	18,84	141,54492	141,35652
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-03-23	7,475	7,465	18,94	18,94	141,5765	141,3871
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-03-24	7,51	7,5	19,3	19,3	144,943	144,75
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-03-25	7,66	7,65	19,48	19,48	149,2168	149,022
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-03-26	7,665	7,655	19,98	19,98	153,1467	152,9469
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-03-29	7,668	7,658	19,99	19,99	153,28332	153,08342
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-03-30	7,61	7,6	19,92	19,92	151,5912	151,392
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-03-31	7,57	7,56	20,37	20,37	154,2009	153,9972
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-04-01	7,555	7,545	20,22	20,22	152,7621	152,5599
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-04-02	7,49	7,48	20,28	20,28	151,8972	151,6944
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-04-05	7,603	7,593	20,52	20,52	156,01356	155,80836
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-04-06	7,645	7,635	20,52	20,52	156,8754	156,6702
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-04-07	7,613	7,603	20,52	20,52	156,21876	156,01356
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-04-08	7,53	7,52	20,61	20,61	155,1933	154,9872
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-04-13	7,648	7,638	20,56	20,56	157,24288	157,03728
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-04-14	7,683	7,673	20,25	20,25	155,58075	155,37825
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-04-15	7,688	7,678	19,65	19,65	151,0692	150,8727
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-04-16	7,675	7,665	19,72	19,72	151,351	151,1538
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-04-19	7,628	7,618	19,64	19,64	149,81392	149,61752
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-04-20	7,713	7,703	20,04	20,04	154,56852	154,36812
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-04-21	7,745	7,735	19,7	19,7	152,5765	152,3795
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-04-22	7,753	7,743	19,71	19,71	152,81163	152,61453
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-04-23	7,68	7,67	19,89	19,89	152,7552	152,5563
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-04-26	7,753	7,743	19,96	19,96	154,74988	154,55028
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-04-27	7,665	7,655	19,8	19,8	151,767	151,569
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-04-28	7,668	7,658	19,8	19,8	151,8264	151,6284
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-04-29	7,71	7,7	19,54	19,54	150,6534	150,458
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-04-30	7,663	7,653	19,26	19,26	147,58938	147,39678
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-05-03	7,643	7,633	19,33	19,33	147,73919	147,54589
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-05-04	7,648	7,638	19,28	19,28	147,45344	147,26064
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-05-05	7,553	7,543	19,47	19,47	147,05691	146,86221
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-05-06	7,488	7,478	19,05	19,05	142,6464	142,4559
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-05-07	7,555	7,545	18,64	18,64	140,8252	140,6388
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-05-10	7,695	7,685	17,23	17,23	132,58485	132,41255
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-05-11	7,728	7,718	17,37	17,37	134,23536	134,06166
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-05-12	7,728	7,718	17,94	17,94	138,64032	138,46092
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-05-13	7,718	7,708	17,34	17,34	133,83012	133,65672
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-05-14	7,755	7,745	17,22	17,22	133,5411	133,3689
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-05-17	7,655	7,645	16,85	16,85	128,98675	128,81825
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-05-18	7,65	7,64	17,13	17,13	131,0445	130,8732
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-05-19	7,608	7,598	17,65	17,65	134,2812	134,1047
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-05-21	7,585	7,575	18,09	18,09	137,21265	137,03175
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-05-24	7,613	7,603	18,07	18,07	137,56691	137,38621
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-05-25	7,578	7,568	17,76	17,76	134,58528	134,40768
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-05-26	7,523	7,513	18,13	18,13	136,39199	136,21069
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-05-27	7,478	7,468	18,11	18,11	135,42658	135,24548
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-05-28	7,415	7,405	18,4	18,4	136,436	136,252
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-06-01	7,435	7,425	18,6	18,6	138,291	138,105
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-06-02	7,433	7,423	18,29	18,29	135,94957	135,76667
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-06-03	7,488	7,478	18,02	18,02	134,93376	134,75356
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-06-04	7,51	7,5	18,07	18,07	135,7057	135,525
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-06-07	7,413	7,403	18,72	18,72	138,77136	138,58416
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-06-08	7,393	7,383	18,86	18,86	139,43198	139,24338
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-06-09	7,43	7,42	18,91	18,91	140,5013	140,3122
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-06-10	7,578	7,568	18,89	18,89	143,14842	142,95952
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-06-11	7,655	7,645	18,81	18,81	143,99055	143,80245
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-06-14	7,67	7,66	18,58	18,58	142,5086	142,3228
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-06-15	7,618	7,608	18,45	18,45	140,5521	140,3676
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-06-16	7,535	7,525	18,89	18,89	142,33615	142,14725
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-06-17	7,605	7,595	19,03	19,03	144,72315	144,53285
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-06-18	7,645	7,635	18,73	18,73	143,19085	143,00355
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-06-21	7,55	7,54	19,1	19,1	144,205	144,014
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-06-22	7,593	7,583	19,01	19,01	144,34293	144,15283
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-06-24	7,6	7,59	19,28	19,28	146,528	146,3352
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-06-28	7,55	7,54	19,45	19,45	146,8475	146,653
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-06-29	7,515	7,505	19,4	19,4	145,791	145,597
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-06-30	7,553	7,543	19,37	19,37	146,30161	146,10791
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-07-01	7,553	7,543	19,52	19,52	147,43456	147,23936
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-07-02	7,545	7,535	19,1	19,1	144,1095	143,9185
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-07-05	7,468	7,458	18,87	18,87	140,92116	140,73246
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-07-06	7,475	7,465	18,65	18,65	139,40875	139,22225
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-07-07	7,445	7,435	18,65	18,65	138,84925	138,66275
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-07-08	7,435	7,425	18,51	18,51	137,62185	137,43675
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-07-09	7,413	7,403	18,76	18,76	139,06788	138,88028
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-07-12	7,418	7,408	19,04	19,04	141,23872	141,04832
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-07-13	7,45	7,44	19,09	19,09	142,2205	142,0296
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-07-14	7,453	7,443	18,77	18,77	139,89281	139,70511
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-07-15	7,455	7,445	18,77	18,77	139,93035	139,74265
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-07-16	7,438	7,428	18,64	18,64	138,64432	138,45792
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-07-19	7,403	7,393	18,83	18,83	139,39849	139,21019
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-07-20	7,403	7,393	18,69	18,69	138,36207	138,17517
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-07-21	7,458	7,448	18,78	18,78	140,06124	139,87344
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-07-22	7,503	7,493	18,55	18,55	139,18065	138,99515
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-07-23	7,523	7,513	18,32	18,32	137,82136	137,63816
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-07-26	7,573	7,563	18,29	18,29	138,51017	138,32727
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-07-27	7,595	7,585	18,17	18,17	138,00115	137,81945
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-07-28	7,633	7,623	18,11	18,11	138,23363	138,05253
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-07-29	7,658	7,648	17,88	17,88	136,92504	136,74624
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-07-30	7,668	7,658	18,28	18,28	140,17104	139,98824
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-08-02	7,66	7,65	18,3	18,3	140,178	139,995
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-08-03	7,668	7,658	18,16	18,16	139,25088	139,06928
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-08-04	7,658	7,648	17,94	17,94	137,38452	137,20512
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-08-05	7,62	7,61	17,97	17,97	136,9314	136,7517
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-08-06	7,628	7,618	17,75	17,75	135,397	135,2195
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-08-09	7,498	7,488	17,82	17,82	133,61436	133,43616
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-08-10	7,478	7,468	17,86	17,86	133,55708	133,37848
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-08-11	7,52	7,51	18,1	18,1	136,112	135,931
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-08-12	7,518	7,508	18,11	18,11	136,15098	135,96988
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-08-13	7,56	7,55	17,62	17,62	133,2072	133,031
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-08-16	7,48	7,47	17,52	17,52	131,0496	130,8744
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-08-17	7,473	7,463	17,68	17,68	132,12264	131,94584
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-08-18	7,485	7,475	17,85	17,85	133,60725	133,42875
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-08-19	7,475	7,465	18,12	18,12	135,447	135,2658
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-08-20	7,453	7,443	18,15	18,15	135,27195	135,09045
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-08-23	7,485	7,475	18,17	18,17	136,00245	135,82075
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-08-24	7,555	7,545	18,18	18,18	137,3499	137,1681
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-08-25	7,588	7,578	18,32	18,32	139,01216	138,82896
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-08-26	7,58	7,57	18,36	18,36	139,1688	138,9852
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-08-27	7,55	7,54	18,59	18,59	140,3545	140,1686
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-08-30	7,593	7,583	18,51	18,51	140,54643	140,36133
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-08-31	7,568	7,558	18,4	18,4	139,2512	139,0672
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-09-01	7,515	7,505	18,6	18,6	139,779	139,593
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-09-02	7,49	7,48	18,61	18,61	139,3889	139,2028
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-09-03	7,505	7,495	18,42	18,42	138,2421	138,0579
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-09-06	7,572	7,562	18,57	18,57	140,61204	140,42634
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-09-07	7,565	7,555	18,67	18,67	141,23855	141,05185
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-09-08	7,533	7,523	18,7	18,7	140,8671	140,6801
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-09-09	7,485	7,475	18,47	18,47	138,24795	138,06325
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-09-10	7,465	7,455	18,3	18,3	136,6095	136,4265
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-09-13	7,428	7,418	18,53	18,53	137,64084	137,45554
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-09-14	7,418	7,408	18,64	18,64	138,27152	138,08512
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-09-15	7,448	7,438	18,46	18,46	137,49008	137,30548
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-09-16	7,515	7,505	18,32	18,32	137,6748	137,4916
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-09-17	7,485	7,475	18,24	18,24	136,5264	136,344
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-09-20	7,478	7,468	18,25	18,25	136,4735	136,291
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-09-21	7,448	7,438	18,2	18,2	135,5536	135,3716
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-09-22	7,368	7,358	18,04	18,04	132,91872	132,73832
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-09-23	7,385	7,375	17,98	17,98	132,7823	132,6025
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-09-24	7,38	7,37	17,84	17,84	131,6592	131,4808
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-09-27	7,385	7,375	17,69	17,69	130,64065	130,46375
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-09-28	7,383	7,373	17,52	17,52	129,35016	129,17496
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-09-29	7,37	7,36	17,56	17,56	129,4172	129,2416
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-09-30	7,36	7,35	17,82	17,82	131,1552	130,977
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-10-01	7,288	7,278	18,16	18,16	132,35008	132,16848
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-10-04	7,288	7,278	18,43	18,43	134,31784	134,13354
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-10-05	7,378	7,368	18,4	18,4	135,7552	135,5712
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-10-06	7,358	7,348	18,48	18,48	135,97584	135,79104
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-10-07	7,355	7,345	18,39	18,39	135,25845	135,07455
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-10-08	7,335	7,325	18,53	18,53	135,91755	135,73225
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-10-11	7,315	7,305	18,73	18,73	137,00995	136,82265
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-10-12	7,35	7,34	18,38	18,38	135,093	134,9092
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-10-13	7,36	7,35	18,36	18,36	135,1296	134,946
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-10-14	7,343	7,333	18,24	18,24	133,93632	133,75392
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-10-15	7,35	7,34	18,19	18,19	133,6965	133,5146
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-10-18	7,308	7,298	18,1	18,1	132,2748	132,0938
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-10-19	7,295	7,285	18,32	18,32	133,6444	133,4612
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-10-20	7,25	7,24	18,1	18,1	131,225	131,044
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-10-21	7,205	7,195	18,12	18,12	130,5546	130,3734
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-10-22	7,213	7,203	18,22	18,22	131,42086	131,23866
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-10-25	7,135	7,125	18,16	18,16	129,5716	129,39
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-10-26	7,085	7,075	18,01	18,01	127,60085	127,42075
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-10-27	7,073	7,063	18,09	18,09	127,95057	127,76967
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-10-28	7,093	7,083	18,37	18,37	130,29841	130,11471
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-10-29	7,103	7,093	18,4	18,4	130,6952	130,5112
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-11-02	7,133	7,123	18,45	18,45	131,60385	131,41935
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-11-03	7,143	7,133	18,38	18,38	131,28834	131,10454
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-11-04	7,083	7,073	18,61	18,61	131,81463	131,62853
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-11-05	7,073	7,063	18,81	18,81	133,04313	132,85503
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-11-08	7,013	7,003	18,71	18,71	131,21323	131,02613
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-11-09	7,055	7,045	18,59	18,59	131,15245	130,96655
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-11-10	7,068	7,058	18,6	18,6	131,4648	131,2788
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-11-11	7,018	7,008	18,2	18,2	127,7276	127,5456
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-11-12	6,958	6,948	18,55	18,55	129,0709	128,8854
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-11-15	6,91	6,9	18,98	18,98	131,1518	130,962
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-11-16	6,915	6,905	19	19	131,385	131,195
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-11-17	6,898	6,888	19,06	19,06	131,47588	131,28528
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-11-18	6,878	6,868	19,08	19,08	131,23224	131,04144
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-11-19	6,92	6,91	19,15	19,15	132,518	132,3265
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-11-22	6,89	6,88	18,92	18,92	130,3588	130,1696
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-11-23	6,9	6,89	18,91	18,91	130,479	130,2899
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-11-24	6,823	6,813	18,95	18,95	129,29585	129,10635
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-11-25	6,775	6,765	19,08	19,08	129,267	129,0762
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-11-26	6,755	6,745	18,9	18,9	127,6695	127,4805
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-11-29	6,73	6,72	19,16	19,16	128,9468	128,7552
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-11-30	6,74	6,73	19,13	19,13	128,9362	128,7449
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-12-01	6,725	6,715	18,9	18,9	127,1025	126,9135
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-12-02	6,728	6,718	19,31	19,31	129,91768	129,72458
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-12-03	6,768	6,758	19,23	19,23	130,14864	129,95634
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-12-06	6,623	6,613	19,3	19,3	127,8239	127,6309
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-12-07	6,633	6,623	19,03	19,03	126,22599	126,03569
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-12-08	6,745	6,735	18,85	18,85	127,14325	126,95475
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-12-09	6,738	6,728	18,51	18,51	124,72038	124,53528
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-12-10	6,833	6,823	18,17	18,17	124,15561	123,97391
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-12-13	6,758	6,748	18,33	18,33	123,87414	123,69084
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-12-14	6,708	6,698	18,61	18,61	124,83588	124,64978
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-12-15	6,743	6,733	18,69	18,69	126,02667	125,83977
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-12-16	6,698	6,688	18,77	18,77	125,72146	125,53376
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-12-17	6,783	6,773	18,89	18,89	128,13087	127,94197
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-12-20	6,715	6,705	18,84	18,84	126,5106	126,3222
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-12-21	6,715	6,705	18,94	18,94	127,1821	126,9927
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-12-22	6,743	6,733	19,07	19,07	128,58901	128,39831
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-12-23	6,708	6,698	19,16	19,16	128,52528	128,33368
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-12-27	6,675	6,665	19,44	19,44	129,762	129,5676
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-12-28	6,63	6,62	19,6	19,6	129,948	129,752
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-12-29	6,588	6,578	19,54	19,54	128,72952	128,53412
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2004-12-30	6,618	6,608	19,63	19,63	129,91134	129,71504
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-01-08	7,22	7,21	39,55	39,55	285,551	285,1555
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-01-09	7,168	7,158	39,58	39,58	283,70944	283,31364
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-01-12	7,08	7,07	39,64	39,64	280,6512	280,2548
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-01-13	7,168	7,158	39,64	39,64	284,13952	283,74312
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-01-14	7,243	7,233	39,58	39,58	286,67794	286,28214
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-01-15	7,265	7,255	39,23	39,23	285,00595	284,61365
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-01-16	7,345	7,335	39,6	39,6	290,862	290,466
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-01-19	7,423	7,413	39,5	39,5	293,2085	292,8135
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-01-20	7,365	7,355	39,46	39,46	290,6229	290,2283
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-01-21	7,275	7,265	39,64	39,64	288,381	287,9846
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-01-22	7,208	7,198	39,87	39,87	287,38296	286,98426
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-01-23	7,155	7,145	40,19	40,19	287,55945	287,15755
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-01-26	7,295	7,285	39,9	39,9	291,0705	290,6715
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-01-27	7,373	7,363	40,11	40,11	295,73103	295,32993
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-01-28	7,235	7,225	39,98	39,98	289,2553	288,8555
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-01-29	7,31	7,3	39,59	39,59	289,4029	289,007
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-01-30	7,418	7,408	40,02	40,02	296,86836	296,46816
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-02-02	7,42	7,41	40,08	40,08	297,3936	296,9928
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-02-03	7,33	7,32	39,74	39,74	291,2942	290,8968
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-02-04	7,355	7,345	39,22	39,22	288,4631	288,0709
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-02-05	7,33	7,32	39,37	39,37	288,5821	288,1884
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-02-06	7,348	7,338	39,22	39,22	288,18856	287,79636
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-02-09	7,165	7,155	39,39	39,39	282,22935	281,83545
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-02-10	7,153	7,143	39,43	39,43	282,04279	281,64849
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-02-11	7,188	7,178	39,35	39,35	282,8478	282,4543
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-02-12	7,138	7,128	39,39	39,39	281,16582	280,77192
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-02-13	7,14	7,13	39,63	39,63	282,9582	282,5619
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-02-16	7,18	7,17	39,96	39,96	286,9128	286,5132
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-02-17	7,173	7,163	40,21	40,21	288,42633	288,02423
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-02-18	7,133	7,123	39,93	39,93	284,82069	284,42139
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-02-19	7,225	7,215	39,64	39,64	286,399	286,0026
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-02-20	7,265	7,255	39,64	39,64	287,9846	287,5882
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-02-23	7,33	7,32	39,49	39,49	289,4617	289,0668
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-02-24	7,328	7,318	39,08	39,08	286,37824	285,98744
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-02-25	7,28	7,27	39,14	39,14	284,9392	284,5478
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-02-26	7,403	7,393	38,8	38,8	287,2364	286,8484
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-02-27	7,418	7,408	39,68	39,68	294,34624	293,94944
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-03-01	7,39	7,38	40,24	40,24	297,3736	296,9712
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-03-02	7,453	7,443	40,11	40,11	298,93983	298,53873
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-03-03	7,5758	7,5583	39,92	39,92	302,425936	301,727336
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-03-04	7,555	7,545	40,3	40,3	304,4665	304,0635
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-03-05	7,56	7,55	40,29	40,29	304,5924	304,1895
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-03-08	7,433	7,423	40,19	40,19	298,73227	298,33037
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-03-09	7,37	7,36	40,51	40,51	298,5587	298,1536
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-03-10	7,47	7,46	40,59	40,59	303,2073	302,8014
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-03-11	7,548	7,538	40,79	40,79	307,88292	307,47502
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-03-12	7,515	7,505	40,55	40,55	304,73325	304,32775
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-03-15	7,55	7,54	41,14	41,14	310,607	310,1956
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-03-16	7,5	7,49	41,7	41,7	312,75	312,333
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-03-17	7,573	7,563	42,66	42,66	323,06418	322,63758
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-03-18	7,53	7,52	43,22	43,22	325,4466	325,0144
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-03-19	7,485	7,475	43,02	43,02	322,0047	321,5745
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-03-22	7,513	7,503	42,97	42,97	322,83361	322,40391
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-03-23	7,475	7,465	43,14	43,14	322,4715	322,0401
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-03-24	7,51	7,5	43,89	43,89	329,6139	329,175
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-03-25	7,66	7,65	44,61	44,61	341,7126	341,2665
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-03-26	7,665	7,655	45,31	45,31	347,30115	346,84805
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-03-29	7,668	7,658	45,52	45,52	349,04736	348,59216
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-03-30	7,61	7,6	45,7	45,7	347,777	347,32
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-03-31	7,57	7,56	47,01	47,01	355,8657	355,3956
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-04-01	7,555	7,545	47,27	47,27	357,12485	356,65215
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-04-02	7,49	7,48	48,09	48,09	360,1941	359,7132
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-04-05	7,603	7,593	48,23	48,23	366,69269	366,21039
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-04-06	7,645	7,635	47,65	47,65	364,28425	363,80775
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-04-07	7,613	7,603	47,9	47,9	364,6627	364,1837
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-04-08	7,53	7,52	48,06	48,06	361,8918	361,4112
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-04-13	7,648	7,638	48,45	48,45	370,5456	370,0611
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-04-14	7,683	7,673	47,81	47,81	367,32423	366,84613
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-04-15	7,688	7,678	46,68	46,68	358,87584	358,40904
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-04-16	7,675	7,665	46,92	46,92	360,111	359,6418
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-04-19	7,628	7,618	46,37	46,37	353,71036	353,24666
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-04-20	7,713	7,703	47,06	47,06	362,97378	362,50318
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-04-21	7,745	7,735	46,74	46,74	362,0013	361,5339
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-04-22	7,753	7,743	47,07	47,07	364,93371	364,46301
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-04-23	7,68	7,67	47,67	47,67	366,1056	365,6289
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-04-26	7,753	7,743	47,84	47,84	370,90352	370,42512
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-04-27	7,665	7,655	47,66	47,66	365,3139	364,8373
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-04-28	7,668	7,658	48,16	48,16	369,29088	368,80928
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-04-29	7,71	7,7	47,22	47,22	364,0662	363,594
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-04-30	7,663	7,653	47,27	47,27	362,23001	361,75731
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-05-03	7,643	7,633	47,43	47,43	362,50749	362,03319
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-05-04	7,648	7,638	47,31	47,31	361,82688	361,35378
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-05-05	7,553	7,543	47,76	47,76	360,73128	360,25368
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-05-06	7,488	7,478	47,01	47,01	352,01088	351,54078
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-05-07	7,555	7,545	45,49	45,49	343,67695	343,22205
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-05-10	7,695	7,685	42,21	42,21	324,80595	324,38385
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-05-11	7,728	7,718	42,1	42,1	325,3488	324,9278
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-05-12	7,728	7,718	43,11	43,11	333,15408	332,72298
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-05-13	7,718	7,708	41,85	41,85	322,9983	322,5798
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-05-14	7,755	7,745	41,08	41,08	318,5754	318,1646
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-05-17	7,655	7,645	39,47	39,47	302,14285	301,74815
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-05-18	7,65	7,64	40,01	40,01	306,0765	305,6764
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-05-19	7,608	7,598	41,75	41,75	317,634	317,2165
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-05-21	7,585	7,575	42,83	42,83	324,86555	324,43725
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-05-24	7,613	7,603	42,72	42,72	325,22736	324,80016
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-05-25	7,578	7,568	42,44	42,44	321,61032	321,18592
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-05-26	7,523	7,513	43,34	43,34	326,04682	325,61342
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-05-27	7,478	7,468	43,2	43,2	323,0496	322,6176
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-05-28	7,415	7,405	43,87	43,87	325,29605	324,85735
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-06-01	7,435	7,425	44,97	44,97	334,35195	333,90225
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-06-02	7,433	7,423	44,25	44,25	328,91025	328,46775
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-06-03	7,488	7,478	43,54	43,54	326,02752	325,59212
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-06-04	7,51	7,5	43,83	43,83	329,1633	328,725
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-06-07	7,413	7,403	44,87	44,87	332,62131	332,17261
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-06-08	7,393	7,383	45,14	45,14	333,72002	333,26862
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-06-09	7,43	7,42	45,52	45,52	338,2136	337,7584
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-06-10	7,578	7,568	45,57	45,57	345,32946	344,87376
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-06-11	7,655	7,645	45,59	45,59	348,99145	348,53555
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-06-14	7,67	7,66	45,45	45,45	348,6015	348,147
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-06-15	7,618	7,608	45,2	45,2	344,3336	343,8816
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-06-16	7,535	7,525	46,18	46,18	347,9663	347,5045
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-06-17	7,605	7,595	46,72	46,72	355,3056	354,8384
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-06-18	7,645	7,635	46,32	46,32	354,1164	353,6532
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-06-21	7,55	7,54	46,93	46,93	354,3215	353,8522
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-06-22	7,593	7,583	46,72	46,72	354,74496	354,27776
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-06-24	7,6	7,59	47,53	47,53	361,228	360,7527
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-06-28	7,55	7,54	48,43	48,43	365,6465	365,1622
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-06-29	7,515	7,505	48,5	48,5	364,4775	363,9925
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-06-30	7,553	7,543	48,66	48,66	367,52898	367,04238
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-07-01	7,553	7,543	49,41	49,41	373,19373	372,69963
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-07-02	7,545	7,535	48,39	48,39	365,10255	364,61865
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-07-05	7,468	7,458	48,1	48,1	359,2108	358,7298
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-07-06	7,475	7,465	47,33	47,33	353,79175	353,31845
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-07-07	7,445	7,435	47,52	47,52	353,7864	353,3112
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-07-08	7,435	7,425	47,27	47,27	351,45245	350,97975
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-07-09	7,413	7,403	47,91	47,91	355,15683	354,67773
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-07-12	7,418	7,408	48,64	48,64	360,81152	360,32512
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-07-13	7,45	7,44	48,57	48,57	361,8465	361,3608
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-07-14	7,453	7,443	47,56	47,56	354,46468	353,98908
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-07-15	7,455	7,445	47,04	47,04	350,6832	350,2128
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-07-16	7,438	7,428	47,26	47,26	351,51988	351,04728
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-07-19	7,403	7,393	47,7	47,7	353,1231	352,6461
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-07-20	7,403	7,393	47,29	47,29	350,08787	349,61497
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-07-21	7,458	7,448	47,35	47,35	353,1363	352,6628
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-07-22	7,503	7,493	46,66	46,66	350,08998	349,62338
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-07-23	7,523	7,513	46,26	46,26	348,01398	347,55138
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-07-26	7,573	7,563	45,86	45,86	347,29778	346,83918
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-07-27	7,595	7,585	44,97	44,97	341,54715	341,09745
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-07-28	7,633	7,623	44,9	44,9	342,7217	342,2727
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-07-29	7,658	7,648	44,2	44,2	338,4836	338,0416
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-07-30	7,668	7,658	45,07	45,07	345,59676	345,14606
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-08-02	7,66	7,65	44,61	44,61	341,7126	341,2665
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-08-03	7,668	7,658	44,46	44,46	340,91928	340,47468
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-08-04	7,658	7,648	43,58	43,58	333,73564	333,29984
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-08-05	7,62	7,61	44,07	44,07	335,8134	335,3727
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-08-06	7,628	7,618	43,6	43,6	332,5808	332,1448
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-08-09	7,498	7,488	43,59	43,59	326,83782	326,40192
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-08-10	7,478	7,468	43,86	43,86	327,98508	327,54648
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-08-11	7,52	7,51	44,38	44,38	333,7376	333,2938
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-08-12	7,518	7,508	44,6	44,6	335,3028	334,8568
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-08-13	7,56	7,55	43,37	43,37	327,8772	327,4435
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-08-16	7,48	7,47	43,24	43,24	323,4352	323,0028
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-08-17	7,473	7,463	43,48	43,48	324,92604	324,49124
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-08-18	7,485	7,475	43,62	43,62	326,4957	326,0595
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-08-19	7,475	7,465	44,55	44,55	333,01125	332,56575
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-08-20	7,453	7,443	44,69	44,69	333,07457	332,62767
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-08-23	7,485	7,475	44,74	44,74	334,8789	334,4315
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-08-24	7,555	7,545	44,61	44,61	337,02855	336,58245
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-08-25	7,588	7,578	44,84	44,84	340,24592	339,79752
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-08-26	7,58	7,57	45,06	45,06	341,5548	341,1042
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-08-27	7,55	7,54	45,47	45,47	343,2985	342,8438
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-08-30	7,593	7,583	45,3	45,3	343,9629	343,5099
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-08-31	7,568	7,558	45,29	45,29	342,75472	342,30182
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-09-01	7,515	7,505	45,72	45,72	343,5858	343,1286
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-09-02	7,49	7,48	45,74	45,74	342,5926	342,1352
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-09-03	7,505	7,495	45,14	45,14	338,7757	338,3243
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-09-06	7,572	7,562	45,25	45,25	342,633	342,1805
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-09-07	7,565	7,555	45,41	45,41	343,52665	343,07255
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-09-08	7,533	7,523	45,3	45,3	341,2449	340,7919
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-09-09	7,485	7,475	44,93	44,93	336,30105	335,85175
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-09-10	7,465	7,455	44,66	44,66	333,3869	332,9403
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-09-13	7,428	7,418	45,15	45,15	335,3742	334,9227
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-09-14	7,418	7,408	45,44	45,44	337,07392	336,61952
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-09-15	7,448	7,438	45,16	45,16	336,35168	335,90008
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-09-16	7,515	7,505	44,81	44,81	336,74715	336,29905
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-09-17	7,485	7,475	44,76	44,76	335,0286	334,581
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-09-20	7,478	7,468	44,8	44,8	335,0144	334,5664
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-09-21	7,448	7,438	44,62	44,62	332,32976	331,88356
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-09-22	7,368	7,358	44,25	44,25	326,034	325,5915
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-09-23	7,385	7,375	44,12	44,12	325,8262	325,385
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-09-24	7,38	7,37	44,13	44,13	325,6794	325,2381
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-09-27	7,385	7,375	43,86	43,86	323,9061	323,4675
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-09-28	7,383	7,373	43,42	43,42	320,56986	320,13566
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-09-29	7,37	7,36	43,51	43,51	320,6687	320,2336
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-09-30	7,36	7,35	43,89	43,89	323,0304	322,5915
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-10-01	7,288	7,278	44,63	44,63	325,26344	324,81714
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-10-04	7,288	7,278	45,21	45,21	329,49048	329,03838
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-10-05	7,378	7,368	45,17	45,17	333,26426	332,81256
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-10-06	7,358	7,348	45,51	45,51	334,86258	334,40748
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-10-07	7,355	7,345	45,31	45,31	333,25505	332,80195
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-10-08	7,335	7,325	45,29	45,29	332,20215	331,74925
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-10-11	7,315	7,305	45,78	45,78	334,8807	334,4229
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-10-12	7,35	7,34	44,96	44,96	330,456	330,0064
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-10-13	7,36	7,35	44,95	44,95	330,832	330,3825
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-10-14	7,343	7,333	44,62	44,62	327,64466	327,19846
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-10-15	7,35	7,34	44,52	44,52	327,222	326,7768
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-10-18	7,308	7,298	44,28	44,28	323,59824	323,15544
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-10-19	7,295	7,285	44,98	44,98	328,1291	327,6793
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-10-20	7,25	7,24	44,53	44,53	322,8425	322,3972
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-10-21	7,205	7,195	44,53	44,53	320,83865	320,39335
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-10-22	7,213	7,203	44,9	44,9	323,8637	323,4147
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-10-25	7,135	7,125	44,91	44,91	320,43285	319,98375
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-10-26	7,085	7,075	44,7	44,7	316,6995	316,2525
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-10-27	7,073	7,063	44,97	44,97	318,07281	317,62311
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-10-28	7,093	7,083	45,48	45,48	322,58964	322,13484
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-10-29	7,103	7,093	45,51	45,51	323,25753	322,80243
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-11-02	7,133	7,123	45,22	45,22	322,55426	322,10206
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-11-03	7,143	7,133	45,04	45,04	321,72072	321,27032
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-11-04	7,083	7,073	45,48	45,48	322,13484	321,68004
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-11-05	7,073	7,063	45,81	45,81	324,01413	323,55603
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-11-08	7,013	7,003	45,75	45,75	320,84475	320,38725
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-11-09	7,055	7,045	45,6	45,6	321,708	321,252
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-11-10	7,068	7,058	45,59	45,59	322,23012	321,77422
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-11-11	7,018	7,008	45,3	45,3	317,9154	317,4624
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-11-12	6,958	6,948	45,65	45,65	317,6327	317,1762
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-11-15	6,91	6,9	46,68	46,68	322,5588	322,092
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-11-16	6,915	6,905	46,6	46,6	322,239	321,773
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-11-17	6,898	6,888	46,64	46,64	321,72272	321,25632
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-11-18	6,878	6,868	46,38	46,38	319,00164	318,53784
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-11-19	6,92	6,91	46,55	46,55	322,126	321,6605
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-11-22	6,89	6,88	46,1	46,1	317,629	317,168
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-11-23	6,9	6,89	46,07	46,07	317,883	317,4223
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-11-24	6,823	6,813	46,34	46,34	316,17782	315,71442
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-11-25	6,775	6,765	46,65	46,65	316,05375	315,58725
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-11-26	6,755	6,745	46,47	46,47	313,90485	313,44015
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-11-29	6,73	6,72	46,9	46,9	315,637	315,168
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-11-30	6,74	6,73	46,79	46,79	315,3646	314,8967
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-12-01	6,725	6,715	46,08	46,08	309,888	309,4272
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-12-02	6,728	6,718	46,73	46,73	314,39944	313,93214
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-12-03	6,768	6,758	46,37	46,37	313,83216	313,36846
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-12-06	6,623	6,613	46,74	46,74	309,55902	309,09162
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-12-07	6,633	6,623	46,28	46,28	306,97524	306,51244
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-12-08	6,745	6,735	45,31	45,31	305,61595	305,16285
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-12-09	6,738	6,728	44,57	44,57	300,31266	299,86696
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-12-10	6,833	6,823	43,81	43,81	299,35373	298,91563
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-12-13	6,758	6,748	44,04	44,04	297,62232	297,18192
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-12-14	6,708	6,698	44,39	44,39	297,76812	297,32422
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-12-15	6,743	6,733	44,73	44,73	301,61439	301,16709
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-12-16	6,698	6,688	45,03	45,03	301,61094	301,16064
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-12-17	6,783	6,773	45,09	45,09	305,84547	305,39457
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-12-20	6,715	6,705	45,2	45,2	303,518	303,066
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-12-21	6,715	6,705	45,5	45,5	305,5325	305,0775
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-12-22	6,743	6,733	45,82	45,82	308,96426	308,50606
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-12-23	6,708	6,698	46,01	46,01	308,63508	308,17498
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-12-27	6,675	6,665	46,46	46,46	310,1205	309,6559
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-12-28	6,63	6,62	46,86	46,86	310,6818	310,2132
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-12-29	6,588	6,578	46,95	46,95	309,3066	308,8371
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2004-12-30	6,618	6,608	47,11	47,11	311,77398	311,30288
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-01-08	7,22	7,21	20,57	20,57	148,5154	148,3097
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-01-09	7,168	7,158	20,78	20,78	148,95104	148,74324
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-01-12	7,08	7,07	21,17	21,17	149,8836	149,6719
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-01-13	7,168	7,158	21,14	21,14	151,53152	151,32012
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-01-14	7,243	7,233	20,96	20,96	151,81328	151,60368
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-01-15	7,265	7,255	20,66	20,66	150,0949	149,8883
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-01-16	7,345	7,335	20,21	20,21	148,44245	148,24035
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-01-19	7,423	7,413	20,42	20,42	151,57766	151,37346
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-01-20	7,365	7,355	20,62	20,62	151,8663	151,6601
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-01-21	7,275	7,265	20,52	20,52	149,283	149,0778
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-01-22	7,208	7,198	20,69	20,69	149,13352	148,92662
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-01-23	7,155	7,145	20,54	20,54	146,9637	146,7583
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-01-26	7,295	7,285	20,77	20,77	151,51715	151,30945
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-01-27	7,373	7,363	20,89	20,89	154,02197	153,81307
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-01-28	7,235	7,225	20,85	20,85	150,84975	150,64125
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-01-29	7,31	7,3	19,86	19,86	145,1766	144,978
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-01-30	7,418	7,408	19,4	19,4	143,9092	143,7152
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-02-02	7,42	7,41	19,39	19,39	143,8738	143,6799
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-02-03	7,33	7,32	19,75	19,75	144,7675	144,57
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-02-04	7,355	7,345	19,91	19,91	146,43805	146,23895
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-02-05	7,33	7,32	19,3	19,3	141,469	141,276
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-02-06	7,348	7,338	19,29	19,29	141,74292	141,55002
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-02-09	7,165	7,155	19,71	19,71	141,22215	141,02505
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-02-10	7,153	7,143	19,88	19,88	142,20164	142,00284
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-02-11	7,188	7,178	19,97	19,97	143,54436	143,34466
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-02-12	7,138	7,128	20,64	20,64	147,32832	147,12192
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-02-13	7,14	7,13	20,66	20,66	147,5124	147,3058
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-02-16	7,18	7,17	20,43	20,43	146,6874	146,4831
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-02-17	7,173	7,163	20,54	20,54	147,33342	147,12802
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-02-18	7,133	7,123	20,9	20,9	149,0797	148,8707
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-02-19	7,225	7,215	20,35	20,35	147,02875	146,82525
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-02-20	7,265	7,255	19,65	19,65	142,75725	142,56075
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-02-23	7,33	7,32	19,7	19,7	144,401	144,204
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-02-24	7,328	7,318	19,66	19,66	144,06848	143,87188
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-02-25	7,28	7,27	19,86	19,86	144,5808	144,3822
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-02-26	7,403	7,393	20,12	20,12	148,94836	148,74716
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-02-27	7,418	7,408	20,2	20,2	149,8436	149,6416
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-03-01	7,39	7,38	20,74	20,74	153,2686	153,0612
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-03-02	7,453	7,443	21,06	21,06	156,96018	156,74958
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-03-03	7,5758	7,5583	20,6	20,6	156,06148	155,70098
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-03-04	7,555	7,545	20,62	20,62	155,7841	155,5779
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-03-05	7,56	7,55	20,86	20,86	157,7016	157,493
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-03-08	7,433	7,423	21,15	21,15	157,20795	156,99645
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-03-09	7,37	7,36	20,78	20,78	153,1486	152,9408
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-03-10	7,47	7,46	20,66	20,66	154,3302	154,1236
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-03-11	7,548	7,538	19,94	19,94	150,50712	150,30772
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-03-12	7,515	7,505	19,83	19,83	149,02245	148,82415
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-03-15	7,55	7,54	19,73	19,73	148,9615	148,7642
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-03-16	7,5	7,49	19,76	19,76	148,2	148,0024
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-03-17	7,573	7,563	19,9	19,9	150,7027	150,5037
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-03-18	7,53	7,52	20	20	150,6	150,4
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-03-19	7,485	7,475	20,16	20,16	150,8976	150,696
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-03-22	7,513	7,503	19,91	19,91	149,58383	149,38473
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-03-23	7,475	7,465	19,96	19,96	149,201	149,0014
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-03-24	7,51	7,5	19,76	19,76	148,3976	148,2
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-03-25	7,66	7,65	19,53	19,53	149,5998	149,4045
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-03-26	7,665	7,655	19,88	19,88	152,3802	152,1814
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-03-29	7,668	7,658	20,19	20,19	154,81692	154,61502
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-03-30	7,61	7,6	20,21	20,21	153,7981	153,596
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-03-31	7,57	7,56	20,56	20,56	155,6392	155,4336
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-04-01	7,555	7,545	20,86	20,86	157,5973	157,3887
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-04-02	7,49	7,48	21,18	21,18	158,6382	158,4264
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-04-05	7,603	7,593	21,07	21,07	160,19521	159,98451
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-04-06	7,645	7,635	21,43	21,43	163,83235	163,61805
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-04-07	7,613	7,603	21,04	21,04	160,17752	159,96712
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-04-08	7,53	7,52	21	21	158,13	157,92
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-04-13	7,648	7,638	21,13	21,13	161,60224	161,39094
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-04-14	7,683	7,673	20,55	20,55	157,88565	157,68015
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-04-15	7,688	7,678	20,37	20,37	156,60456	156,40086
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-04-16	7,675	7,665	20,16	20,16	154,728	154,5264
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-04-19	7,628	7,618	20,22	20,22	154,23816	154,03596
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-04-20	7,713	7,703	20,37	20,37	157,11381	156,91011
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-04-21	7,745	7,735	19,5	19,5	151,0275	150,8325
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-04-22	7,753	7,743	19,53	19,53	151,41609	151,22079
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-04-23	7,68	7,67	19,88	19,88	152,6784	152,4796
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-04-26	7,753	7,743	20,13	20,13	156,06789	155,86659
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-04-27	7,665	7,655	19,93	19,93	152,76345	152,56415
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-04-28	7,668	7,658	19,71	19,71	151,13628	150,93918
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-04-29	7,71	7,7	18,76	18,76	144,6396	144,452
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-04-30	7,663	7,653	18,57	18,57	142,30191	142,11621
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-05-03	7,643	7,633	18,28	18,28	139,71404	139,53124
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-05-04	7,648	7,638	18,6	18,6	142,2528	142,0668
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-05-05	7,553	7,543	18,92	18,92	142,90276	142,71356
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-05-06	7,488	7,478	18,38	18,38	137,62944	137,44564
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-05-07	7,555	7,545	17,85	17,85	134,85675	134,67825
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-05-10	7,695	7,685	16,83	16,83	129,50685	129,33855
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-05-11	7,728	7,718	17,07	17,07	131,91696	131,74626
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-05-12	7,728	7,718	17,06	17,06	131,83968	131,66908
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-05-13	7,718	7,708	17,32	17,32	133,67576	133,50256
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-05-14	7,755	7,745	17,52	17,52	135,8676	135,6924
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-05-17	7,655	7,645	17,15	17,15	131,28325	131,11175
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-05-18	7,65	7,64	17,31	17,31	132,4215	132,2484
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-05-19	7,608	7,598	17,84	17,84	135,72672	135,54832
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-05-21	7,585	7,575	17,42	17,42	132,1307	131,9565
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-05-24	7,613	7,603	17,51	17,51	133,30363	133,12853
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-05-25	7,578	7,568	17,37	17,37	131,62986	131,45616
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-05-26	7,523	7,513	17,88	17,88	134,51124	134,33244
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-05-27	7,478	7,468	18,13	18,13	135,57614	135,39484
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-05-28	7,415	7,405	18,37	18,37	136,21355	136,02985
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-06-01	7,435	7,425	18,16	18,16	135,0196	134,838
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-06-02	7,433	7,423	18,32	18,32	136,17256	135,98936
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-06-03	7,488	7,478	18,07	18,07	135,30816	135,12746
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-06-04	7,51	7,5	18,16	18,16	136,3816	136,2
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-06-07	7,413	7,403	18,59	18,59	137,80767	137,62177
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-06-08	7,393	7,383	18,73	18,73	138,47089	138,28359
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-06-09	7,43	7,42	18,84	18,84	139,9812	139,7928
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-06-10	7,578	7,568	18,47	18,47	139,96566	139,78096
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-06-11	7,655	7,645	18,5	18,5	141,6175	141,4325
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-06-14	7,67	7,66	18,19	18,19	139,5173	139,3354
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-06-15	7,618	7,608	18,34	18,34	139,71412	139,53072
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-06-16	7,535	7,525	18,37	18,37	138,41795	138,23425
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-06-17	7,605	7,595	18,41	18,41	140,00805	139,82395
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-06-18	7,645	7,635	18,53	18,53	141,66185	141,47655
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-06-21	7,55	7,54	18,67	18,67	140,9585	140,7718
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-06-22	7,593	7,583	18,49	18,49	140,39457	140,20967
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-06-24	7,6	7,59	19,08	19,08	145,008	144,8172
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-06-28	7,55	7,54	18,63	18,63	140,6565	140,4702
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-06-29	7,515	7,505	18,61	18,61	139,85415	139,66805
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-06-30	7,553	7,543	18,79	18,79	141,92087	141,73297
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-07-01	7,553	7,543	19,25	19,25	145,39525	145,20275
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-07-02	7,545	7,535	19,39	19,39	146,29755	146,10365
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-07-05	7,468	7,458	19,48	19,48	145,47664	145,28184
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-07-06	7,475	7,465	19,41	19,41	145,08975	144,89565
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-07-07	7,445	7,435	19,12	19,12	142,3484	142,1572
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-07-08	7,435	7,425	19	19	141,265	141,075
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-07-09	7,413	7,403	18,95	18,95	140,47635	140,28685
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-07-12	7,418	7,408	19,13	19,13	141,90634	141,71504
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-07-13	7,45	7,44	19,31	19,31	143,8595	143,6664
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-07-14	7,453	7,443	19,33	19,33	144,06649	143,87319
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-07-15	7,455	7,445	19,42	19,42	144,7761	144,5819
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-07-16	7,438	7,428	19,76	19,76	146,97488	146,77728
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-07-19	7,403	7,393	19,83	19,83	146,80149	146,60319
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-07-20	7,403	7,393	19,62	19,62	145,24686	145,05066
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-07-21	7,458	7,448	19,79	19,79	147,59382	147,39592
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-07-22	7,503	7,493	19,34	19,34	145,10802	144,91462
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-07-23	7,523	7,513	19,15	19,15	144,06545	143,87395
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-07-26	7,573	7,563	19,25	19,25	145,78025	145,58775
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-07-27	7,595	7,585	19,07	19,07	144,83665	144,64595
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-07-28	7,633	7,623	19,15	19,15	146,17195	145,98045
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-07-29	7,658	7,648	19,31	19,31	147,87598	147,68288
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-07-30	7,668	7,658	19,79	19,79	151,74972	151,55182
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-08-02	7,66	7,65	19,54	19,54	149,6764	149,481
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-08-03	7,668	7,658	19,82	19,82	151,97976	151,78156
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-08-04	7,658	7,648	19,86	19,86	152,08788	151,88928
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-08-05	7,62	7,61	19,53	19,53	148,8186	148,6233
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-08-06	7,628	7,618	19,22	19,22	146,61016	146,41796
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-08-09	7,498	7,488	19,35	19,35	145,0863	144,8928
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-08-10	7,478	7,468	19,17	19,17	143,35326	143,16156
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-08-11	7,52	7,51	19,55	19,55	147,016	146,8205
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-08-12	7,518	7,508	19,46	19,46	146,30028	146,10568
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-08-13	7,56	7,55	19,27	19,27	145,6812	145,4885
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-08-16	7,48	7,47	19,49	19,49	145,7852	145,5903
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-08-17	7,473	7,463	19,93	19,93	148,93689	148,73759
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-08-18	7,485	7,475	19,96	19,96	149,4006	149,201
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-08-19	7,475	7,465	20,55	20,55	153,61125	153,40575
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-08-20	7,453	7,443	20,51	20,51	152,86103	152,65593
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-08-23	7,485	7,475	20,76	20,76	155,3886	155,181
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-08-24	7,555	7,545	20,58	20,58	155,4819	155,2761
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-08-25	7,588	7,578	20,72	20,72	157,22336	157,01616
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-08-26	7,58	7,57	20,72	20,72	157,0576	156,8504
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-08-27	7,55	7,54	20,56	20,56	155,228	155,0224
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-08-30	7,593	7,583	20,5	20,5	155,6565	155,4515
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-08-31	7,568	7,558	20,75	20,75	157,036	156,8285
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-09-01	7,515	7,505	20,83	20,83	156,53745	156,32915
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-09-02	7,49	7,48	20,91	20,91	156,6159	156,4068
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-09-03	7,505	7,495	20,82	20,82	156,2541	156,0459
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-09-06	7,572	7,562	20,69	20,69	156,66468	156,45778
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-09-07	7,565	7,555	20,79	20,79	157,27635	157,06845
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-09-08	7,533	7,523	20,94	20,94	157,74102	157,53162
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-09-09	7,485	7,475	20,97	20,97	156,96045	156,75075
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-09-10	7,465	7,455	20,87	20,87	155,79455	155,58585
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-09-13	7,428	7,418	21	21	155,988	155,778
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-09-14	7,418	7,408	20,89	20,89	154,96202	154,75312
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-09-15	7,448	7,438	21,18	21,18	157,74864	157,53684
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-09-16	7,515	7,505	21,29	21,29	159,99435	159,78145
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-09-17	7,485	7,475	21,88	21,88	163,7718	163,553
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-09-20	7,478	7,468	21,87	21,87	163,54386	163,32516
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-09-21	7,448	7,438	22,12	22,12	164,74976	164,52856
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-09-22	7,368	7,358	21,91	21,91	161,43288	161,21378
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-09-23	7,385	7,375	21,82	21,82	161,1407	160,9225
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-09-24	7,38	7,37	21,83	21,83	161,1054	160,8871
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-09-27	7,385	7,375	21,72	21,72	160,4022	160,185
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-09-28	7,383	7,373	21,68	21,68	160,06344	159,84664
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-09-29	7,37	7,36	22,1	22,1	162,877	162,656
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-09-30	7,36	7,35	22,3	22,3	164,128	163,905
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-10-01	7,288	7,278	22,44	22,44	163,54272	163,31832
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-10-04	7,288	7,278	22,68	22,68	165,29184	165,06504
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-10-05	7,378	7,368	23,26	23,26	171,61228	171,37968
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-10-06	7,358	7,348	23,08	23,08	169,82264	169,59184
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-10-07	7,355	7,345	23,15	23,15	170,26825	170,03675
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-10-08	7,335	7,325	23,11	23,11	169,51185	169,28075
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-10-11	7,315	7,305	22,95	22,95	167,87925	167,64975
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-10-12	7,35	7,34	22,93	22,93	168,5355	168,3062
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-10-13	7,36	7,35	22,7	22,7	167,072	166,845
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-10-14	7,343	7,333	22,21	22,21	163,08803	162,86593
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-10-15	7,35	7,34	22,29	22,29	163,8315	163,6086
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-10-18	7,308	7,298	22,48	22,48	164,28384	164,05904
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-10-19	7,295	7,285	22,66	22,66	165,3047	165,0781
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-10-20	7,25	7,24	22,07	22,07	160,0075	159,7868
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-10-21	7,205	7,195	22,36	22,36	161,1038	160,8802
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-10-22	7,213	7,203	22,74	22,74	164,02362	163,79622
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-10-25	7,135	7,125	22,23	22,23	158,61105	158,38875
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-10-26	7,085	7,075	22,27	22,27	157,78295	157,56025
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-10-27	7,073	7,063	22,71	22,71	160,62783	160,40073
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-10-28	7,093	7,083	22,93	22,93	162,64249	162,41319
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-10-29	7,103	7,093	22,91	22,91	162,72973	162,50063
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-11-02	7,133	7,123	22,97	22,97	163,84501	163,61531
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-11-03	7,143	7,133	23,45	23,45	167,50335	167,26885
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-11-04	7,083	7,073	23,53	23,53	166,66299	166,42769
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-11-05	7,073	7,063	23,72	23,72	167,77156	167,53436
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-11-08	7,013	7,003	23,53	23,53	165,01589	164,78059
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-11-09	7,055	7,045	23,4	23,4	165,087	164,853
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-11-10	7,068	7,058	23,94	23,94	169,20792	168,96852
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-11-11	7,018	7,008	23,67	23,67	166,11606	165,87936
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-11-12	6,958	6,948	24,2	24,2	168,3836	168,1416
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-11-15	6,91	6,9	24,23	24,23	167,4293	167,187
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-11-16	6,915	6,905	24,06	24,06	166,3749	166,1343
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-11-17	6,898	6,888	24,32	24,32	167,75936	167,51616
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-11-18	6,878	6,868	24,6	24,6	169,1988	168,9528
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-11-19	6,92	6,91	24,47	24,47	169,3324	169,0877
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-11-22	6,89	6,88	24,12	24,12	166,1868	165,9456
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-11-23	6,9	6,89	24,4	24,4	168,36	168,116
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-11-24	6,823	6,813	24,48	24,48	167,02704	166,78224
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-11-25	6,775	6,765	24,53	24,53	166,19075	165,94545
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-11-26	6,755	6,745	24,88	24,88	168,0644	167,8156
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-11-29	6,73	6,72	25,03	25,03	168,4519	168,2016
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-11-30	6,74	6,73	25,19	25,19	169,7806	169,5287
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-12-01	6,725	6,715	25,75	25,75	173,16875	172,91125
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-12-02	6,728	6,718	25,59	25,59	172,16952	171,91362
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-12-03	6,768	6,758	25,68	25,68	173,80224	173,54544
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-12-06	6,623	6,613	25,75	25,75	170,54225	170,28475
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-12-07	6,633	6,623	25,69	25,69	170,40177	170,14487
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-12-08	6,745	6,735	24,99	24,99	168,55755	168,30765
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-12-09	6,738	6,728	25,01	25,01	168,51738	168,26728
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-12-10	6,833	6,823	24,89	24,89	170,07337	169,82447
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-12-13	6,758	6,748	25,45	25,45	171,9911	171,7366
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-12-14	6,708	6,698	25,85	25,85	173,4018	173,1433
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-12-15	6,743	6,733	26,11	26,11	176,05973	175,79863
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-12-16	6,698	6,688	26,31	26,31	176,22438	175,96128
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-12-17	6,783	6,773	26,47	26,47	179,54601	179,28131
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-12-20	6,715	6,705	26,42	26,42	177,4103	177,1461
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-12-21	6,715	6,705	26,88	26,88	180,4992	180,2304
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-12-22	6,743	6,733	26,74	26,74	180,30782	180,04042
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-12-23	6,708	6,698	26,9	26,9	180,4452	180,1762
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-12-27	6,675	6,665	27,04	27,04	180,492	180,2216
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-12-28	6,63	6,62	27,21	27,21	180,4023	180,1302
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-12-29	6,588	6,578	27,35	27,35	180,1818	179,9083
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2004-12-30	6,618	6,608	27,54	27,54	182,25972	181,98432
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-01-08	7,22	7,21	5,33	5,33	38,4826	38,4293
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-01-09	7,168	7,158	5,32	5,32	38,13376	38,08056
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-01-12	7,08	7,07	5,47	5,47	38,7276	38,6729
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-01-13	7,168	7,158	5,42	5,42	38,85056	38,79636
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-01-14	7,243	7,233	5,51	5,51	39,90893	39,85383
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-01-15	7,265	7,255	5,6	5,6	40,684	40,628
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-01-16	7,345	7,335	5,59	5,59	41,05855	41,00265
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-01-19	7,423	7,413	5,7	5,7	42,3111	42,2541
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-01-20	7,365	7,355	5,83	5,83	42,93795	42,87965
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-01-21	7,275	7,265	5,86	5,86	42,6315	42,5729
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-01-22	7,208	7,198	6,01	6,01	43,32008	43,25998
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-01-23	7,155	7,145	5,87	5,87	41,99985	41,94115
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-01-26	7,295	7,285	5,86	5,86	42,7487	42,6901
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-01-27	7,373	7,363	6,01	6,01	44,31173	44,25163
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-01-28	7,235	7,225	5,95	5,95	43,04825	42,98875
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-01-29	7,31	7,3	5,66	5,66	41,3746	41,318
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-01-30	7,418	7,408	5,52	5,52	40,94736	40,89216
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-02-02	7,42	7,41	5,63	5,63	41,7746	41,7183
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-02-03	7,33	7,32	5,75	5,75	42,1475	42,09
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-02-04	7,355	7,345	5,73	5,73	42,14415	42,08685
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-02-05	7,33	7,32	5,59	5,59	40,9747	40,9188
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-02-06	7,348	7,338	5,59	5,59	41,07532	41,01942
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-02-09	7,165	7,155	5,71	5,71	40,91215	40,85505
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-02-10	7,153	7,143	5,76	5,76	41,20128	41,14368
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-02-11	7,188	7,178	5,8	5,8	41,6904	41,6324
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-02-12	7,138	7,128	5,84	5,84	41,68592	41,62752
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-02-13	7,14	7,13	5,81	5,81	41,4834	41,4253
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-02-16	7,18	7,17	5,78	5,78	41,5004	41,4426
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-02-17	7,173	7,163	5,85	5,85	41,96205	41,90355
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-02-18	7,133	7,123	5,94	5,94	42,37002	42,31062
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-02-19	7,225	7,215	5,93	5,93	42,84425	42,78495
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-02-20	7,265	7,255	5,88	5,88	42,7182	42,6594
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-02-23	7,33	7,32	5,69	5,69	41,7077	41,6508
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-02-24	7,328	7,318	5,55	5,55	40,6704	40,6149
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-02-25	7,28	7,27	5,7	5,7	41,496	41,439
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-02-26	7,403	7,393	5,66	5,66	41,90098	41,84438
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-02-27	7,418	7,408	5,8	5,8	43,0244	42,9664
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-03-01	7,39	7,38	5,82	5,82	43,0098	42,9516
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-03-02	7,453	7,443	5,88	5,88	43,82364	43,76484
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-03-03	7,5758	7,5583	5,76	5,76	43,636608	43,535808
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-03-04	7,555	7,545	5,79	5,79	43,74345	43,68555
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-03-05	7,56	7,55	5,76	5,76	43,5456	43,488
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-03-08	7,433	7,423	5,96	5,96	44,30068	44,24108
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-03-09	7,37	7,36	5,92	5,92	43,6304	43,5712
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-03-10	7,47	7,46	5,74	5,74	42,8778	42,8204
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-03-11	7,548	7,538	5,56	5,56	41,96688	41,91128
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-03-12	7,515	7,505	5,53	5,53	41,55795	41,50265
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-03-15	7,55	7,54	5,51	5,51	41,6005	41,5454
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-03-16	7,5	7,49	5,52	5,52	41,4	41,3448
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-03-17	7,573	7,563	5,51	5,51	41,72723	41,67213
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-03-18	7,53	7,52	5,54	5,54	41,7162	41,6608
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-03-19	7,485	7,475	5,49	5,49	41,09265	41,03775
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-03-22	7,513	7,503	5,45	5,45	40,94585	40,89135
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-03-23	7,475	7,465	5,46	5,46	40,8135	40,7589
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-03-24	7,51	7,5	5,42	5,42	40,7042	40,65
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-03-25	7,66	7,65	5,42	5,42	41,5172	41,463
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-03-26	7,665	7,655	5,47	5,47	41,92755	41,87285
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-03-29	7,668	7,658	5,66	5,66	43,40088	43,34428
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-03-30	7,61	7,6	5,62	5,62	42,7682	42,712
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-03-31	7,57	7,56	5,66	5,66	42,8462	42,7896
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-04-01	7,555	7,545	5,72	5,72	43,2146	43,1574
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-04-02	7,49	7,48	5,8	5,8	43,442	43,384
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-04-05	7,603	7,593	5,82	5,82	44,24946	44,19126
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-04-06	7,645	7,635	5,78	5,78	44,1881	44,1303
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-04-07	7,613	7,603	5,88	5,88	44,76444	44,70564
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-04-08	7,53	7,52	5,87	5,87	44,2011	44,1424
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-04-13	7,648	7,638	5,98	5,98	45,73504	45,67524
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-04-14	7,683	7,673	5,89	5,89	45,25287	45,19397
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-04-15	7,688	7,678	5,8	5,8	44,5904	44,5324
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-04-16	7,675	7,665	5,76	5,76	44,208	44,1504
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-04-19	7,628	7,618	5,97	5,97	45,53916	45,47946
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-04-20	7,713	7,703	6,12	6,12	47,20356	47,14236
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-04-21	7,745	7,735	5,93	5,93	45,92785	45,86855
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-04-22	7,753	7,743	6	6	46,518	46,458
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-04-23	7,68	7,67	6,17	6,17	47,3856	47,3239
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-04-26	7,753	7,743	6,1	6,1	47,2933	47,2323
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-04-27	7,665	7,655	6,06	6,06	46,4499	46,3893
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-04-28	7,668	7,658	5,97	5,97	45,77796	45,71826
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-04-29	7,71	7,7	5,79	5,79	44,6409	44,583
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-04-30	7,663	7,653	5,69	5,69	43,60247	43,54557
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-05-03	7,643	7,633	5,65	5,65	43,18295	43,12645
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-05-04	7,648	7,638	5,64	5,64	43,13472	43,07832
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-05-05	7,553	7,543	5,77	5,77	43,58081	43,52311
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-05-06	7,488	7,478	5,69	5,69	42,60672	42,54982
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-05-07	7,555	7,545	5,64	5,64	42,6102	42,5538
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-05-10	7,695	7,685	5,38	5,38	41,3991	41,3453
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-05-11	7,728	7,718	5,35	5,35	41,3448	41,2913
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-05-12	7,728	7,718	5,43	5,43	41,96304	41,90874
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-05-13	7,718	7,708	5,32	5,32	41,05976	41,00656
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-05-14	7,755	7,745	5,37	5,37	41,64435	41,59065
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-05-17	7,655	7,645	5,3	5,3	40,5715	40,5185
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-05-18	7,65	7,64	5,23	5,23	40,0095	39,9572
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-05-19	7,608	7,598	5,39	5,39	41,00712	40,95322
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-05-21	7,585	7,575	5,37	5,37	40,73145	40,67775
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-05-24	7,613	7,603	5,46	5,46	41,56698	41,51238
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-05-25	7,578	7,568	5,52	5,52	41,83056	41,77536
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-05-26	7,523	7,513	5,71	5,71	42,95633	42,89923
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-05-27	7,478	7,468	5,68	5,68	42,47504	42,41824
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-05-28	7,415	7,405	5,74	5,74	42,5621	42,5047
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-06-01	7,435	7,425	5,83	5,83	43,34605	43,28775
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-06-02	7,433	7,423	5,87	5,87	43,63171	43,57301
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-06-03	7,488	7,478	5,84	5,84	43,72992	43,67152
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-06-04	7,51	7,5	5,76	5,76	43,2576	43,2
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-06-07	7,413	7,403	5,82	5,82	43,14366	43,08546
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-06-08	7,393	7,383	5,81	5,81	42,95333	42,89523
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-06-09	7,43	7,42	5,75	5,75	42,7225	42,665
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-06-10	7,578	7,568	5,74	5,74	43,49772	43,44032
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-06-11	7,655	7,645	5,7	5,7	43,6335	43,5765
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-06-14	7,67	7,66	5,7	5,7	43,719	43,662
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-06-15	7,618	7,608	5,65	5,65	43,0417	42,9852
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-06-16	7,535	7,525	5,67	5,67	42,72345	42,66675
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-06-17	7,605	7,595	5,65	5,65	42,96825	42,91175
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-06-18	7,645	7,635	5,65	5,65	43,19425	43,13775
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-06-21	7,55	7,54	5,67	5,67	42,8085	42,7518
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-06-22	7,593	7,583	5,65	5,65	42,90045	42,84395
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-06-24	7,6	7,59	5,78	5,78	43,928	43,8702
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-06-28	7,55	7,54	5,81	5,81	43,8655	43,8074
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-06-29	7,515	7,505	5,76	5,76	43,2864	43,2288
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-06-30	7,553	7,543	5,74	5,74	43,35422	43,29682
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-07-01	7,553	7,543	5,77	5,77	43,58081	43,52311
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-07-02	7,545	7,535	5,66	5,66	42,7047	42,6481
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-07-05	7,468	7,458	5,74	5,74	42,86632	42,80892
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-07-06	7,475	7,465	5,64	5,64	42,159	42,1026
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-07-07	7,445	7,435	5,6	5,6	41,692	41,636
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-07-08	7,435	7,425	5,5	5,5	40,8925	40,8375
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-07-09	7,413	7,403	5,49	5,49	40,69737	40,64247
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-07-12	7,418	7,408	5,41	5,41	40,13138	40,07728
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-07-13	7,45	7,44	5,42	5,42	40,379	40,3248
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-07-14	7,453	7,443	5,28	5,28	39,35184	39,29904
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-07-15	7,455	7,445	5,36	5,36	39,9588	39,9052
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-07-16	7,438	7,428	5,37	5,37	39,94206	39,88836
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-07-19	7,403	7,393	5,35	5,35	39,60605	39,55255
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-07-20	7,403	7,393	5,24	5,24	38,79172	38,73932
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-07-21	7,458	7,448	5,28	5,28	39,37824	39,32544
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-07-22	7,503	7,493	5,1	5,1	38,2653	38,2143
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-07-23	7,523	7,513	5,04	5,04	37,91592	37,86552
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-07-26	7,573	7,563	5,06	5,06	38,31938	38,26878
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-07-27	7,595	7,585	4,94	4,94	37,5193	37,4699
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-07-28	7,633	7,623	4,94	4,94	37,70702	37,65762
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-07-29	7,658	7,648	5,14	5,14	39,36212	39,31072
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-07-30	7,668	7,658	5,11	5,11	39,18348	39,13238
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-08-02	7,66	7,65	5,13	5,13	39,2958	39,2445
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-08-03	7,668	7,658	5,03	5,03	38,57004	38,51974
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-08-04	7,658	7,648	4,96	4,96	37,98368	37,93408
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-08-05	7,62	7,61	4,94	4,94	37,6428	37,5934
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-08-06	7,628	7,618	4,9	4,9	37,3772	37,3282
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-08-09	7,498	7,488	4,86	4,86	36,44028	36,39168
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-08-10	7,478	7,468	4,74	4,74	35,44572	35,39832
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-08-11	7,52	7,51	4,75	4,75	35,72	35,6725
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-08-12	7,518	7,508	4,79	4,79	36,01122	35,96332
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-08-13	7,56	7,55	4,73	4,73	35,7588	35,7115
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-08-16	7,48	7,47	4,77	4,77	35,6796	35,6319
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-08-17	7,473	7,463	4,83	4,83	36,09459	36,04629
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-08-18	7,485	7,475	4,8	4,8	35,928	35,88
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-08-19	7,475	7,465	4,89	4,89	36,55275	36,50385
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-08-20	7,453	7,443	4,92	4,92	36,66876	36,61956
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-08-23	7,485	7,475	4,92	4,92	36,8262	36,777
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-08-24	7,555	7,545	4,99	4,99	37,69945	37,64955
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-08-25	7,588	7,578	5,02	5,02	38,09176	38,04156
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-08-26	7,58	7,57	5	5	37,9	37,85
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-08-27	7,55	7,54	4,99	4,99	37,6745	37,6246
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-08-30	7,593	7,583	5,03	5,03	38,19279	38,14249
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-08-31	7,568	7,558	5,1	5,1	38,5968	38,5458
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-09-01	7,515	7,505	5,08	5,08	38,1762	38,1254
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-09-02	7,49	7,48	5,08	5,08	38,0492	37,9984
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-09-03	7,505	7,495	5,14	5,14	38,5757	38,5243
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-09-06	7,572	7,562	5,11	5,11	38,69292	38,64182
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-09-07	7,565	7,555	5,15	5,15	38,95975	38,90825
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-09-08	7,533	7,523	5,11	5,11	38,49363	38,44253
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-09-09	7,485	7,475	5,1	5,1	38,1735	38,1225
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-09-10	7,465	7,455	5,16	5,16	38,5194	38,4678
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-09-13	7,428	7,418	5,19	5,19	38,55132	38,49942
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-09-14	7,418	7,408	5,17	5,17	38,35106	38,29936
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-09-15	7,448	7,438	5,15	5,15	38,3572	38,3057
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-09-16	7,515	7,505	5,15	5,15	38,70225	38,65075
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-09-17	7,485	7,475	5,13	5,13	38,39805	38,34675
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-09-20	7,478	7,468	5,08	5,08	37,98824	37,93744
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-09-21	7,448	7,438	5,12	5,12	38,13376	38,08256
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-09-22	7,368	7,358	5,08	5,08	37,42944	37,37864
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-09-23	7,385	7,375	5,1	5,1	37,6635	37,6125
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-09-24	7,38	7,37	5,13	5,13	37,8594	37,8081
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-09-27	7,385	7,375	5,07	5,07	37,44195	37,39125
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-09-28	7,383	7,373	5,05	5,05	37,28415	37,23365
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-09-29	7,37	7,36	5,14	5,14	37,8818	37,8304
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-09-30	7,36	7,35	5,22	5,22	38,4192	38,367
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-10-01	7,288	7,278	5,27	5,27	38,40776	38,35506
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-10-04	7,288	7,278	5,41	5,41	39,42808	39,37398
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-10-05	7,378	7,368	5,41	5,41	39,91498	39,86088
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-10-06	7,358	7,348	5,44	5,44	40,02752	39,97312
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-10-07	7,355	7,345	5,51	5,51	40,52605	40,47095
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-10-08	7,335	7,325	5,54	5,54	40,6359	40,5805
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-10-11	7,315	7,305	5,49	5,49	40,15935	40,10445
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-10-12	7,35	7,34	5,52	5,52	40,572	40,5168
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-10-13	7,36	7,35	5,59	5,59	41,1424	41,0865
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-10-14	7,343	7,333	5,47	5,47	40,16621	40,11151
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-10-15	7,35	7,34	5,5	5,5	40,425	40,37
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-10-18	7,308	7,298	5,58	5,58	40,77864	40,72284
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-10-19	7,295	7,285	5,63	5,63	41,07085	41,01455
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-10-20	7,25	7,24	5,55	5,55	40,2375	40,182
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-10-21	7,205	7,195	5,56	5,56	40,0598	40,0042
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-10-22	7,213	7,203	5,66	5,66	40,82558	40,76898
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-10-25	7,135	7,125	5,58	5,58	39,8133	39,7575
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-10-26	7,085	7,075	5,61	5,61	39,74685	39,69075
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-10-27	7,073	7,063	5,64	5,64	39,89172	39,83532
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-10-28	7,093	7,083	5,62	5,62	39,86266	39,80646
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-10-29	7,103	7,093	5,7	5,7	40,4871	40,4301
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-11-02	7,133	7,123	5,66	5,66	40,37278	40,31618
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-11-03	7,143	7,133	5,68	5,68	40,57224	40,51544
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-11-04	7,083	7,073	5,71	5,71	40,44393	40,38683
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-11-05	7,073	7,063	5,77	5,77	40,81121	40,75351
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-11-08	7,013	7,003	5,74	5,74	40,25462	40,19722
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-11-09	7,055	7,045	5,72	5,72	40,3546	40,2974
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-11-10	7,068	7,058	5,83	5,83	41,20644	41,14814
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-11-11	7,018	7,008	5,83	5,83	40,91494	40,85664
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-11-12	6,958	6,948	5,8	5,8	40,3564	40,2984
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-11-15	6,91	6,9	5,9	5,9	40,769	40,71
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-11-16	6,915	6,905	5,9	5,9	40,7985	40,7395
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-11-17	6,898	6,888	5,95	5,95	41,0431	40,9836
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-11-18	6,878	6,868	5,94	5,94	40,85532	40,79592
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-11-19	6,92	6,91	5,93	5,93	41,0356	40,9763
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-11-22	6,89	6,88	5,89	5,89	40,5821	40,5232
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-11-23	6,9	6,89	5,95	5,95	41,055	40,9955
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-11-24	6,823	6,813	6,03	6,03	41,14269	41,08239
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-11-25	6,775	6,765	6,11	6,11	41,39525	41,33415
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-11-26	6,755	6,745	6,11	6,11	41,27305	41,21195
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-11-29	6,73	6,72	6,18	6,18	41,5914	41,5296
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-11-30	6,74	6,73	6,23	6,23	41,9902	41,9279
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-12-01	6,725	6,715	6,23	6,23	41,89675	41,83445
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-12-02	6,728	6,718	6,25	6,25	42,05	41,9875
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-12-03	6,768	6,758	6,15	6,15	41,6232	41,5617
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-12-06	6,623	6,613	6,16	6,16	40,79768	40,73608
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-12-07	6,633	6,623	6,2	6,2	41,1246	41,0626
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-12-08	6,745	6,735	6,06	6,06	40,8747	40,8141
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-12-09	6,738	6,728	6,03	6,03	40,63014	40,56984
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-12-10	6,833	6,823	6,04	6,04	41,27132	41,21092
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-12-13	6,758	6,748	6,07	6,07	41,02106	40,96036
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-12-14	6,708	6,698	6,22	6,22	41,72376	41,66156
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-12-15	6,743	6,733	6,19	6,19	41,73917	41,67727
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-12-16	6,698	6,688	6,2	6,2	41,5276	41,4656
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-12-17	6,783	6,773	6,24	6,24	42,32592	42,26352
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-12-20	6,715	6,705	6,21	6,21	41,70015	41,63805
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-12-21	6,715	6,705	6,23	6,23	41,83445	41,77215
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-12-22	6,743	6,733	6,25	6,25	42,14375	42,08125
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-12-23	6,708	6,698	6,24	6,24	41,85792	41,79552
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-12-27	6,675	6,665	6,29	6,29	41,98575	41,92285
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-12-28	6,63	6,62	6,31	6,31	41,8353	41,7722
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-12-29	6,588	6,578	6,35	6,35	41,8338	41,7703
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2004-12-30	6,618	6,608	6,38	6,38	42,22284	42,15904
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-01-08	7,22	7,21	40,41	40,41	291,7602	291,3561
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-01-09	7,168	7,158	40,47	40,47	290,08896	289,68426
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-01-12	7,08	7,07	40,4	40,4	286,032	285,628
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-01-13	7,168	7,158	40,65	40,65	291,3792	290,9727
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-01-14	7,243	7,233	40,47	40,47	293,12421	292,71951
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-01-15	7,265	7,255	40,62	40,62	295,1043	294,6981
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-01-16	7,345	7,335	40,86	40,86	300,1167	299,7081
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-01-19	7,423	7,413	40,96	40,96	304,04608	303,63648
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-01-20	7,365	7,355	41,04	41,04	302,2596	301,8492
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-01-21	7,275	7,265	40,95	40,95	297,91125	297,50175
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-01-22	7,208	7,198	41,34	41,34	297,97872	297,56532
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-01-23	7,155	7,145	41,02	41,02	293,4981	293,0879
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-01-26	7,295	7,285	40,93	40,93	298,58435	298,17505
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-01-27	7,373	7,363	41,33	41,33	304,72609	304,31279
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-01-28	7,235	7,225	41,01	41,01	296,70735	296,29725
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-01-29	7,31	7,3	40,44	40,44	295,6164	295,212
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-01-30	7,418	7,408	40,37	40,37	299,46466	299,06096
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-02-02	7,42	7,41	40,47	40,47	300,2874	299,8827
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-02-03	7,33	7,32	40,49	40,49	296,7917	296,3868
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-02-04	7,355	7,345	40,2	40,2	295,671	295,269
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-02-05	7,33	7,32	40,16	40,16	294,3728	293,9712
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-02-06	7,348	7,338	40,27	40,27	295,90396	295,50126
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-02-09	7,165	7,155	40,7	40,7	291,6155	291,2085
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-02-10	7,153	7,143	40,79	40,79	291,77087	291,36297
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-02-11	7,188	7,178	41,12	41,12	295,57056	295,15936
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-02-12	7,138	7,128	41,47	41,47	296,01286	295,59816
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-02-13	7,14	7,13	41,55	41,55	296,667	296,2515
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-02-16	7,18	7,17	41,26	41,26	296,2468	295,8342
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-02-17	7,173	7,163	41,56	41,56	298,10988	297,69428
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-02-18	7,133	7,123	41,61	41,61	296,80413	296,38803
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-02-19	7,225	7,215	41,64	41,64	300,849	300,4326
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-02-20	7,265	7,255	41,35	41,35	300,40775	299,99425
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-02-23	7,33	7,32	41,19	41,19	301,9227	301,5108
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-02-24	7,328	7,318	40,87	40,87	299,49536	299,08666
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-02-25	7,28	7,27	41	41	298,48	298,07
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-02-26	7,403	7,393	41,04	41,04	303,81912	303,40872
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-02-27	7,418	7,408	41,36	41,36	306,80848	306,39488
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-03-01	7,39	7,38	41,55	41,55	307,0545	306,639
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-03-02	7,453	7,443	41,76	41,76	311,23728	310,81968
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-03-03	7,5758	7,5583	41,47	41,47	314,168426	313,442701
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-03-04	7,555	7,545	41,63	41,63	314,51465	314,09835
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-03-05	7,56	7,55	41,65	41,65	314,874	314,4575
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-03-08	7,433	7,423	41,92	41,92	311,59136	311,17216
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-03-09	7,37	7,36	41,45	41,45	305,4865	305,072
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-03-10	7,47	7,46	41,13	41,13	307,2411	306,8298
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-03-11	7,548	7,538	40,33	40,33	304,41084	304,00754
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-03-12	7,515	7,505	40,21	40,21	302,17815	301,77605
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-03-15	7,55	7,54	40,2	40,2	303,51	303,108
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-03-16	7,5	7,49	40,01	40,01	300,075	299,6749
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-03-17	7,573	7,563	40,2	40,2	304,4346	304,0326
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-03-18	7,53	7,52	40,38	40,38	304,0614	303,6576
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-03-19	7,485	7,475	40,32	40,32	301,7952	301,392
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-03-22	7,513	7,503	39,59	39,59	297,43967	297,04377
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-03-23	7,475	7,465	39,66	39,66	296,4585	296,0619
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-03-24	7,51	7,5	39,42	39,42	296,0442	295,65
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-03-25	7,66	7,65	39,49	39,49	302,4934	302,0985
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-03-26	7,665	7,655	39,84	39,84	305,3736	304,9752
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-03-29	7,668	7,658	40,2	40,2	308,2536	307,8516
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-03-30	7,61	7,6	40,38	40,38	307,2918	306,888
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-03-31	7,57	7,56	40,5	40,5	306,585	306,18
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-04-01	7,555	7,545	40,67	40,67	307,26185	306,85515
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-04-02	7,49	7,48	41,08	41,08	307,6892	307,2784
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-04-05	7,603	7,593	41,12	41,12	312,63536	312,22416
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-04-06	7,645	7,635	41,25	41,25	315,35625	314,94375
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-04-07	7,613	7,603	41,2	41,2	313,6556	313,2436
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-04-08	7,53	7,52	41,37	41,37	311,5161	311,1024
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-04-13	7,648	7,638	41,36	41,36	316,32128	315,90768
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-04-14	7,683	7,673	40,65	40,65	312,31395	311,90745
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-04-15	7,688	7,678	40,7	40,7	312,9016	312,4946
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-04-16	7,675	7,665	40,57	40,57	311,37475	310,96905
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-04-19	7,628	7,618	40,68	40,68	310,30704	309,90024
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-04-20	7,713	7,703	40,92	40,92	315,61596	315,20676
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-04-21	7,745	7,735	40,2	40,2	311,349	310,947
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-04-22	7,753	7,743	40,48	40,48	313,84144	313,43664
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-04-23	7,68	7,67	40,86	40,86	313,8048	313,3962
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-04-26	7,753	7,743	41,09	41,09	318,57077	318,15987
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-04-27	7,665	7,655	40,96	40,96	313,9584	313,5488
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-04-28	7,668	7,658	40,65	40,65	311,7042	311,2977
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-04-29	7,71	7,7	40,25	40,25	310,3275	309,925
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-04-30	7,663	7,653	39,96	39,96	306,21348	305,81388
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-05-03	7,643	7,633	39,9	39,9	304,9557	304,5567
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-05-04	7,648	7,638	40,1	40,1	306,6848	306,2838
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-05-05	7,553	7,543	40,16	40,16	303,32848	302,92688
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-05-06	7,488	7,478	39,94	39,94	299,07072	298,67132
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-05-07	7,555	7,545	39,71	39,71	300,00905	299,61195
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-05-10	7,695	7,685	38,78	38,78	298,4121	298,0243
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-05-11	7,728	7,718	39	39	301,392	301,002
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-05-12	7,728	7,718	38,98	38,98	301,23744	300,84764
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-05-13	7,718	7,708	39,13	39,13	302,00534	301,61404
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-05-14	7,755	7,745	39,05	39,05	302,83275	302,44225
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-05-17	7,655	7,645	38,75	38,75	296,63125	296,24375
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-05-18	7,65	7,64	38,86	38,86	297,279	296,8904
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-05-19	7,608	7,598	39,33	39,33	299,22264	298,82934
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-05-21	7,585	7,575	39,09	39,09	296,49765	296,10675
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-05-24	7,613	7,603	39,34	39,34	299,49542	299,10202
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-05-25	7,578	7,568	39,23	39,23	297,28494	296,89264
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-05-26	7,523	7,513	39,9	39,9	300,1677	299,7687
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-05-27	7,478	7,468	40,14	40,14	300,16692	299,76552
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-05-28	7,415	7,405	40,02	40,02	296,7483	296,3481
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-06-01	7,435	7,425	40,09	40,09	298,06915	297,66825
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-06-02	7,433	7,423	40,16	40,16	298,50928	298,10768
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-06-03	7,488	7,478	40,12	40,12	300,41856	300,01736
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-06-04	7,51	7,5	40,03	40,03	300,6253	300,225
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-06-07	7,413	7,403	40,4	40,4	299,4852	299,0812
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-06-08	7,393	7,383	40,62	40,62	300,30366	299,89746
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-06-09	7,43	7,42	40,66	40,66	302,1038	301,6972
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-06-10	7,578	7,568	40,59	40,59	307,59102	307,18512
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-06-11	7,655	7,645	40,62	40,62	310,9461	310,5399
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-06-14	7,67	7,66	40,34	40,34	309,4078	309,0044
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-06-15	7,618	7,608	40,45	40,45	308,1481	307,7436
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-06-16	7,535	7,525	40,45	40,45	304,79075	304,38625
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-06-17	7,605	7,595	40,45	40,45	307,62225	307,21775
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-06-18	7,645	7,635	40,59	40,59	310,31055	309,90465
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-06-21	7,55	7,54	40,69	40,69	307,2095	306,8026
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-06-22	7,593	7,583	40,56	40,56	307,97208	307,56648
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-06-24	7,6	7,59	41,13	41,13	312,588	312,1767
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-06-28	7,55	7,54	40,98	40,98	309,399	308,9892
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-06-29	7,515	7,505	40,73	40,73	306,08595	305,67865
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-06-30	7,553	7,543	40,87	40,87	308,69111	308,28241
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-07-01	7,553	7,543	40,92	40,92	309,06876	308,65956
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-07-02	7,545	7,535	40,46	40,46	305,2707	304,8661
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-07-05	7,468	7,458	40,49	40,49	302,37932	301,97442
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-07-06	7,475	7,465	40,29	40,29	301,16775	300,76485
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-07-07	7,445	7,435	40,13	40,13	298,76785	298,36655
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-07-08	7,435	7,425	40,04	40,04	297,6974	297,297
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-07-09	7,413	7,403	39,93	39,93	296,00109	295,60179
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-07-12	7,418	7,408	39,78	39,78	295,08804	294,69024
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-07-13	7,45	7,44	39,89	39,89	297,1805	296,7816
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-07-14	7,453	7,443	39,77	39,77	296,40581	296,00811
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-07-15	7,455	7,445	39,74	39,74	296,2617	295,8643
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-07-16	7,438	7,428	39,74	39,74	295,58612	295,18872
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-07-19	7,403	7,393	39,55	39,55	292,78865	292,39315
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-07-20	7,403	7,393	39,4	39,4	291,6782	291,2842
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-07-21	7,458	7,448	39,8	39,8	296,8284	296,4304
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-07-22	7,503	7,493	38,89	38,89	291,79167	291,40277
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-07-23	7,523	7,513	38,9	38,9	292,6447	292,2557
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-07-26	7,573	7,563	38,96	38,96	295,04408	294,65448
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-07-27	7,595	7,585	38,81	38,81	294,76195	294,37385
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-07-28	7,633	7,623	39,02	39,02	297,83966	297,44946
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-07-29	7,658	7,648	39,23	39,23	300,42334	300,03104
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-07-30	7,668	7,658	39,14	39,14	300,12552	299,73412
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-08-02	7,66	7,65	39,13	39,13	299,7358	299,3445
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-08-03	7,668	7,658	39,29	39,29	301,27572	300,88282
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-08-04	7,658	7,648	38,98	38,98	298,50884	298,11904
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-08-05	7,62	7,61	39,01	39,01	297,2562	296,8661
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-08-06	7,628	7,618	38,15	38,15	291,0082	290,6267
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-08-09	7,498	7,488	37,95	37,95	284,5491	284,1696
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-08-10	7,478	7,468	38,09	38,09	284,83702	284,45612
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-08-11	7,52	7,51	38,02	38,02	285,9104	285,5302
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-08-12	7,518	7,508	38,01	38,01	285,75918	285,37908
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-08-13	7,56	7,55	37,69	37,69	284,9364	284,5595
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-08-16	7,48	7,47	37,9	37,9	283,492	283,113
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-08-17	7,473	7,463	38,39	38,39	286,88847	286,50457
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-08-18	7,485	7,475	38,26	38,26	286,3761	285,9935
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-08-19	7,475	7,465	38,77	38,77	289,80575	289,41805
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-08-20	7,453	7,443	38,84	38,84	289,47452	289,08612
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-08-23	7,485	7,475	39,09	39,09	292,58865	292,19775
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-08-24	7,555	7,545	39,06	39,06	295,0983	294,7077
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-08-25	7,588	7,578	38,95	38,95	295,5526	295,1631
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-08-26	7,58	7,57	39,19	39,19	297,0602	296,6683
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-08-27	7,55	7,54	39,3	39,3	296,715	296,322
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-08-30	7,593	7,583	39,3	39,3	298,4049	298,0119
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-08-31	7,568	7,558	39,17	39,17	296,43856	296,04686
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-09-01	7,515	7,505	39,23	39,23	294,81345	294,42115
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-09-02	7,49	7,48	39,36	39,36	294,8064	294,4128
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-09-03	7,505	7,495	39,71	39,71	298,02355	297,62645
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-09-06	7,572	7,562	39,61	39,61	299,92692	299,53082
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-09-07	7,565	7,555	39,79	39,79	301,01135	300,61345
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-09-08	7,533	7,523	39,75	39,75	299,43675	299,03925
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-09-09	7,485	7,475	39,76	39,76	297,6036	297,206
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-09-10	7,465	7,455	39,78	39,78	296,9577	296,5599
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-09-13	7,428	7,418	40,08	40,08	297,71424	297,31344
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-09-14	7,418	7,408	40,07	40,07	297,23926	296,83856
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-09-15	7,448	7,438	39,95	39,95	297,5476	297,1481
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-09-16	7,515	7,505	39,98	39,98	300,4497	300,0499
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-09-17	7,485	7,475	40,18	40,18	300,7473	300,3455
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-09-20	7,478	7,468	40,02	40,02	299,26956	298,86936
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-09-21	7,448	7,438	40,09	40,09	298,59032	298,18942
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-09-22	7,368	7,358	40	40	294,72	294,32
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-09-23	7,385	7,375	39,68	39,68	293,0368	292,64
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-09-24	7,38	7,37	39,78	39,78	293,5764	293,1786
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-09-27	7,385	7,375	39,64	39,64	292,7414	292,345
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-09-28	7,383	7,373	39,6	39,6	292,3668	291,9708
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-09-29	7,37	7,36	39,69	39,69	292,5153	292,1184
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-09-30	7,36	7,35	39,82	39,82	293,0752	292,677
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-10-01	7,288	7,278	40,2	40,2	292,9776	292,5756
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-10-04	7,288	7,278	40,73	40,73	296,84024	296,43294
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-10-05	7,378	7,368	40,59	40,59	299,47302	299,06712
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-10-06	7,358	7,348	40,59	40,59	298,66122	298,25532
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-10-07	7,355	7,345	40,81	40,81	300,15755	299,74945
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-10-08	7,335	7,325	40,69	40,69	298,46115	298,05425
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-10-11	7,315	7,305	40,35	40,35	295,16025	294,75675
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-10-12	7,35	7,34	40	40	294	293,6
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-10-13	7,36	7,35	40,11	40,11	295,2096	294,8085
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-10-14	7,343	7,333	39,78	39,78	292,10454	291,70674
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-10-15	7,35	7,34	39,34	39,34	289,149	288,7556
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-10-18	7,308	7,298	39,48	39,48	288,51984	288,12504
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-10-19	7,295	7,285	39,61	39,61	288,95495	288,55885
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-10-20	7,25	7,24	39,14	39,14	283,765	283,3736
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-10-21	7,205	7,195	39,38	39,38	283,7329	283,3391
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-10-22	7,213	7,203	39,53	39,53	285,12989	284,73459
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-10-25	7,135	7,125	38,96	38,96	277,9796	277,59
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-10-26	7,085	7,075	39,19	39,19	277,66115	277,26925
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-10-27	7,073	7,063	39,58	39,58	279,94934	279,55354
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-10-28	7,093	7,083	39,89	39,89	282,93977	282,54087
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-10-29	7,103	7,093	40,19	40,19	285,46957	285,06767
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-11-02	7,133	7,123	40,31	40,31	287,53123	287,12813
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-11-03	7,143	7,133	40,71	40,71	290,79153	290,38443
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-11-04	7,083	7,073	40,64	40,64	287,85312	287,44672
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-11-05	7,073	7,063	41,33	41,33	292,32709	291,91379
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-11-08	7,013	7,003	41,29	41,29	289,56677	289,15387
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-11-09	7,055	7,045	41,4	41,4	292,077	291,663
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-11-10	7,068	7,058	41,31	41,31	291,97908	291,56598
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-11-11	7,018	7,008	41,52	41,52	291,38736	290,97216
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-11-12	6,958	6,948	41,67	41,67	289,93986	289,52316
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-11-15	6,91	6,9	41,97	41,97	290,0127	289,593
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-11-16	6,915	6,905	41,87	41,87	289,53105	289,11235
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-11-17	6,898	6,888	42,08	42,08	290,26784	289,84704
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-11-18	6,878	6,868	42,12	42,12	289,70136	289,28016
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-11-19	6,92	6,91	42,15	42,15	291,678	291,2565
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-11-22	6,89	6,88	41,74	41,74	287,5886	287,1712
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-11-23	6,9	6,89	42,1	42,1	290,49	290,069
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-11-24	6,823	6,813	42,25	42,25	288,27175	287,84925
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-11-25	6,775	6,765	42,34	42,34	286,8535	286,4301
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-11-26	6,755	6,745	42,47	42,47	286,88485	286,46015
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-11-29	6,73	6,72	42,48	42,48	285,8904	285,4656
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-11-30	6,74	6,73	42,17	42,17	284,2258	283,8041
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-12-01	6,725	6,715	42,36	42,36	284,871	284,4474
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-12-02	6,728	6,718	42,55	42,55	286,2764	285,8509
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-12-03	6,768	6,758	42,59	42,59	288,24912	287,82322
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-12-06	6,623	6,613	42,32	42,32	280,28536	279,86216
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-12-07	6,633	6,623	42,53	42,53	282,10149	281,67619
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-12-08	6,745	6,735	41,9	41,9	282,6155	282,1965
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-12-09	6,738	6,728	41,83	41,83	281,85054	281,43224
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-12-10	6,833	6,823	42,17	42,17	288,14761	287,72591
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-12-13	6,758	6,748	42,31	42,31	285,93098	285,50788
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-12-14	6,708	6,698	42,47	42,47	284,88876	284,46406
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-12-15	6,743	6,733	42,61	42,61	287,31923	286,89313
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-12-16	6,698	6,688	42,63	42,63	285,53574	285,10944
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-12-17	6,783	6,773	42,6	42,6	288,9558	288,5298
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-12-20	6,715	6,705	42,73	42,73	286,93195	286,50465
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-12-21	6,715	6,705	42,54	42,54	285,6561	285,2307
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-12-22	6,743	6,733	42,79	42,79	288,53297	288,10507
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-12-23	6,708	6,698	42,98	42,98	288,30984	287,88004
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-12-27	6,675	6,665	43,13	43,13	287,89275	287,46145
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-12-28	6,63	6,62	43,04	43,04	285,3552	284,9248
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-12-29	6,588	6,578	43,07	43,07	283,74516	283,31446
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2004-12-30	6,618	6,608	43,19	43,19	285,83142	285,39952
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-01-08	7,22	7,21	12,97	12,97	93,6434	93,5137
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-01-09	7,168	7,158	12,98	12,98	93,04064	92,91084
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-01-12	7,08	7,07	13,02	13,02	92,1816	92,0514
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-01-13	7,168	7,158	13,14	13,14	94,18752	94,05612
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-01-14	7,243	7,233	13,09	13,09	94,81087	94,67997
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-01-15	7,265	7,255	13,12	13,12	95,3168	95,1856
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-01-16	7,345	7,335	13,29	13,29	97,61505	97,48215
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-01-19	7,423	7,413	13,37	13,37	99,24551	99,11181
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-01-20	7,365	7,355	13,41	13,41	98,76465	98,63055
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-01-21	7,275	7,265	13,37	13,37	97,26675	97,13305
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-01-22	7,208	7,198	13,51	13,51	97,38008	97,24498
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-01-23	7,155	7,145	13,44	13,44	96,1632	96,0288
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-01-26	7,295	7,285	13,39	13,39	97,68005	97,54615
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-01-27	7,373	7,363	13,51	13,51	99,60923	99,47413
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-01-28	7,235	7,225	13,46	13,46	97,3831	97,2485
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-01-29	7,31	7,3	13,1	13,1	95,761	95,63
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-01-30	7,418	7,408	13,1	13,1	97,1758	97,0448
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-02-02	7,42	7,41	13,17	13,17	97,7214	97,5897
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-02-03	7,33	7,32	13,17	13,17	96,5361	96,4044
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-02-04	7,355	7,345	13,05	13,05	95,98275	95,85225
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-02-05	7,33	7,32	13,03	13,03	95,5099	95,3796
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-02-06	7,348	7,338	13,08	13,08	96,11184	95,98104
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-02-09	7,165	7,155	13,35	13,35	95,65275	95,51925
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-02-10	7,153	7,143	13,29	13,29	95,06337	94,93047
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-02-11	7,188	7,178	13,4	13,4	96,3192	96,1852
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-02-12	7,138	7,128	13,58	13,58	96,93404	96,79824
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-02-13	7,14	7,13	13,61	13,61	97,1754	97,0393
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-02-16	7,18	7,17	13,46	13,46	96,6428	96,5082
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-02-17	7,173	7,163	13,56	13,56	97,26588	97,13028
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-02-18	7,133	7,123	13,58	13,58	96,86614	96,73034
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-02-19	7,225	7,215	13,6	13,6	98,26	98,124
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-02-20	7,265	7,255	13,3	13,3	96,6245	96,4915
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-02-23	7,33	7,32	13,27	13,27	97,2691	97,1364
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-02-24	7,328	7,318	13,08	13,08	95,85024	95,71944
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-02-25	7,28	7,27	13,23	13,23	96,3144	96,1821
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-02-26	7,403	7,393	13,24	13,24	98,01572	97,88332
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-02-27	7,418	7,408	13,46	13,46	99,84628	99,71168
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-03-01	7,39	7,38	13,53	13,53	99,9867	99,8514
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-03-02	7,453	7,443	13,68	13,68	101,95704	101,82024
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-03-03	7,5758	7,5583	13,5	13,5	102,2733	102,03705
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-03-04	7,555	7,545	13,61	13,61	102,82355	102,68745
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-03-05	7,56	7,55	13,65	13,65	103,194	103,0575
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-03-08	7,433	7,423	13,78	13,78	102,42674	102,28894
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-03-09	7,37	7,36	13,54	13,54	99,7898	99,6544
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-03-10	7,47	7,46	13,44	13,44	100,3968	100,2624
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-03-11	7,548	7,538	13,12	13,12	99,02976	98,89856
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-03-12	7,515	7,505	13,18	13,18	99,0477	98,9159
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-03-15	7,55	7,54	13,2	13,2	99,66	99,528
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-03-16	7,5	7,49	13,13	13,13	98,475	98,3437
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-03-17	7,573	7,563	13,17	13,17	99,73641	99,60471
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-03-18	7,53	7,52	13,2	13,2	99,396	99,264
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-03-19	7,485	7,475	13,19	13,19	98,72715	98,59525
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-03-22	7,513	7,503	12,88	12,88	96,76744	96,63864
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-03-23	7,475	7,465	12,93	12,93	96,65175	96,52245
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-03-24	7,51	7,5	12,89	12,89	96,8039	96,675
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-03-25	7,66	7,65	12,94	12,94	99,1204	98,991
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-03-26	7,665	7,655	13,16	13,16	100,8714	100,7398
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-03-29	7,668	7,658	13,32	13,32	102,13776	102,00456
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-03-30	7,61	7,6	13,38	13,38	101,8218	101,688
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-03-31	7,57	7,56	13,46	13,46	101,8922	101,7576
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-04-01	7,555	7,545	13,5	13,5	101,9925	101,8575
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-04-02	7,49	7,48	13,71	13,71	102,6879	102,5508
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-04-05	7,603	7,593	13,75	13,75	104,54125	104,40375
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-04-06	7,645	7,635	13,8	13,8	105,501	105,363
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-04-07	7,613	7,603	13,75	13,75	104,67875	104,54125
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-04-08	7,53	7,52	13,81	13,81	103,9893	103,8512
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-04-13	7,648	7,638	13,72	13,72	104,93056	104,79336
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-04-14	7,683	7,673	13,44	13,44	103,25952	103,12512
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-04-15	7,688	7,678	13,43	13,43	103,24984	103,11554
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-04-16	7,675	7,665	13,31	13,31	102,15425	102,02115
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-04-19	7,628	7,618	13,35	13,35	101,8338	101,7003
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-04-20	7,713	7,703	13,5	13,5	104,1255	103,9905
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-04-21	7,745	7,735	13,3	13,3	103,0085	102,8755
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-04-22	7,753	7,743	13,38	13,38	103,73514	103,60134
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-04-23	7,68	7,67	13,62	13,62	104,6016	104,4654
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-04-26	7,753	7,743	13,68	13,68	106,06104	105,92424
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-04-27	7,665	7,655	13,59	13,59	104,16735	104,03145
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-04-28	7,668	7,658	13,38	13,38	102,59784	102,46404
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-04-29	7,71	7,7	13,21	13,21	101,8491	101,717
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-04-30	7,663	7,653	13	13	99,619	99,489
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-05-03	7,643	7,633	12,9	12,9	98,5947	98,4657
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-05-04	7,648	7,638	13,01	13,01	99,50048	99,37038
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-05-05	7,553	7,543	13,1	13,1	98,9443	98,8133
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-05-06	7,488	7,478	13,02	13,02	97,49376	97,36356
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-05-07	7,555	7,545	12,94	12,94	97,7617	97,6323
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-05-10	7,695	7,685	12,59	12,59	96,88005	96,75415
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-05-11	7,728	7,718	12,67	12,67	97,91376	97,78706
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-05-12	7,728	7,718	12,63	12,63	97,60464	97,47834
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-05-13	7,718	7,708	12,66	12,66	97,70988	97,58328
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-05-14	7,755	7,745	12,67	12,67	98,25585	98,12915
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-05-17	7,655	7,645	12,47	12,47	95,45785	95,33315
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-05-18	7,65	7,64	12,59	12,59	96,3135	96,1876
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-05-19	7,608	7,598	12,73	12,73	96,84984	96,72254
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-05-21	7,585	7,575	12,62	12,62	95,7227	95,5965
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-05-24	7,613	7,603	12,77	12,77	97,21801	97,09031
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-05-25	7,578	7,568	12,67	12,67	96,01326	95,88656
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-05-26	7,523	7,513	12,98	12,98	97,64854	97,51874
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-05-27	7,478	7,468	13,13	13,13	98,18614	98,05484
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-05-28	7,415	7,405	13,12	13,12	97,2848	97,1536
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-06-01	7,435	7,425	13,18	13,18	97,9933	97,8615
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-06-02	7,433	7,423	13,21	13,21	98,18993	98,05783
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-06-03	7,488	7,478	13,16	13,16	98,54208	98,41048
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-06-04	7,51	7,5	13,17	13,17	98,9067	98,775
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-06-07	7,413	7,403	13,3	13,3	98,5929	98,4599
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-06-08	7,393	7,383	13,37	13,37	98,84441	98,71071
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-06-09	7,43	7,42	13,38	13,38	99,4134	99,2796
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-06-10	7,578	7,568	13,3	13,3	100,7874	100,6544
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-06-11	7,655	7,645	13,29	13,29	101,73495	101,60205
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-06-14	7,67	7,66	13,19	13,19	101,1673	101,0354
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-06-15	7,618	7,608	13,22	13,22	100,70996	100,57776
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-06-16	7,535	7,525	13,22	13,22	99,6127	99,4805
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-06-17	7,605	7,595	13,17	13,17	100,15785	100,02615
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-06-18	7,645	7,635	13,24	13,24	101,2198	101,0874
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-06-21	7,55	7,54	13,28	13,28	100,264	100,1312
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-06-22	7,593	7,583	13,23	13,23	100,45539	100,32309
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-06-24	7,6	7,59	13,53	13,53	102,828	102,6927
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-06-28	7,55	7,54	13,5	13,5	101,925	101,79
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-06-29	7,515	7,505	13,42	13,42	100,8513	100,7171
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-06-30	7,553	7,543	13,47	13,47	101,73891	101,60421
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-07-01	7,553	7,543	13,51	13,51	102,04103	101,90593
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-07-02	7,545	7,535	13,31	13,31	100,42395	100,29085
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-07-05	7,468	7,458	13,31	13,31	99,39908	99,26598
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-07-06	7,475	7,465	13,27	13,27	99,19325	99,06055
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-07-07	7,445	7,435	13,21	13,21	98,34845	98,21635
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-07-08	7,435	7,425	13,15	13,15	97,77025	97,63875
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-07-09	7,413	7,403	13,12	13,12	97,25856	97,12736
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-07-12	7,418	7,408	13,08	13,08	97,02744	96,89664
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-07-13	7,45	7,44	13,15	13,15	97,9675	97,836
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-07-14	7,453	7,443	13,12	13,12	97,78336	97,65216
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-07-15	7,455	7,445	13,12	13,12	97,8096	97,6784
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-07-16	7,438	7,428	13,14	13,14	97,73532	97,60392
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-07-19	7,403	7,393	13,02	13,02	96,38706	96,25686
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-07-20	7,403	7,393	12,98	12,98	96,09094	95,96114
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-07-21	7,458	7,448	13,15	13,15	98,0727	97,9412
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-07-22	7,503	7,493	12,79	12,79	95,96337	95,83547
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-07-23	7,523	7,513	12,78	12,78	96,14394	96,01614
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-07-26	7,573	7,563	12,79	12,79	96,85867	96,73077
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-07-27	7,595	7,585	12,69	12,69	96,38055	96,25365
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-07-28	7,633	7,623	12,81	12,81	97,77873	97,65063
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-07-29	7,658	7,648	12,92	12,92	98,94136	98,81216
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-07-30	7,668	7,658	12,92	12,92	99,07056	98,94136
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-08-02	7,66	7,65	12,91	12,91	98,8906	98,7615
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-08-03	7,668	7,658	12,96	12,96	99,37728	99,24768
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-08-04	7,658	7,648	12,8	12,8	98,0224	97,8944
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-08-05	7,62	7,61	12,78	12,78	97,3836	97,2558
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-08-06	7,628	7,618	12,36	12,36	94,28208	94,15848
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-08-09	7,498	7,488	12,33	12,33	92,45034	92,32704
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-08-10	7,478	7,468	12,42	12,42	92,87676	92,75256
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-08-11	7,52	7,51	12,36	12,36	92,9472	92,8236
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-08-12	7,518	7,508	12,37	12,37	92,99766	92,87396
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-08-13	7,56	7,55	12,28	12,28	92,8368	92,714
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-08-16	7,48	7,47	12,33	12,33	92,2284	92,1051
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-08-17	7,473	7,463	12,58	12,58	94,01034	93,88454
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-08-18	7,485	7,475	12,49	12,49	93,48765	93,36275
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-08-19	7,475	7,465	12,68	12,68	94,783	94,6562
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-08-20	7,453	7,443	12,69	12,69	94,57857	94,45167
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-08-23	7,485	7,475	12,75	12,75	95,43375	95,30625
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-08-24	7,555	7,545	12,73	12,73	96,17515	96,04785
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-08-25	7,588	7,578	12,63	12,63	95,83644	95,71014
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-08-26	7,58	7,57	12,73	12,73	96,4934	96,3661
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-08-27	7,55	7,54	12,79	12,79	96,5645	96,4366
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-08-30	7,593	7,583	12,77	12,77	96,96261	96,83491
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-08-31	7,568	7,558	12,71	12,71	96,18928	96,06218
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-09-01	7,515	7,505	12,75	12,75	95,81625	95,68875
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-09-02	7,49	7,48	12,85	12,85	96,2465	96,118
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-09-03	7,505	7,495	12,98	12,98	97,4149	97,2851
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-09-06	7,572	7,562	12,93	12,93	97,90596	97,77666
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-09-07	7,565	7,555	12,98	12,98	98,1937	98,0639
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-09-08	7,533	7,523	13	13	97,929	97,799
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-09-09	7,485	7,475	12,97	12,97	97,08045	96,95075
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-09-10	7,465	7,455	12,97	12,97	96,82105	96,69135
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-09-13	7,428	7,418	13,1	13,1	97,3068	97,1758
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-09-14	7,418	7,408	13,14	13,14	97,47252	97,34112
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-09-15	7,448	7,438	13,1	13,1	97,5688	97,4378
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-09-16	7,515	7,505	13,14	13,14	98,7471	98,6157
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-09-17	7,485	7,475	13,18	13,18	98,6523	98,5205
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-09-20	7,478	7,468	13,14	13,14	98,26092	98,12952
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-09-21	7,448	7,438	13,19	13,19	98,23912	98,10722
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-09-22	7,368	7,358	13,18	13,18	97,11024	96,97844
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-09-23	7,385	7,375	13,06	13,06	96,4481	96,3175
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-09-24	7,38	7,37	13,08	13,08	96,5304	96,3996
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-09-27	7,385	7,375	13,01	13,01	96,07885	95,94875
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-09-28	7,383	7,373	13	13	95,979	95,849
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-09-29	7,37	7,36	13,09	13,09	96,4733	96,3424
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-09-30	7,36	7,35	13,17	13,17	96,9312	96,7995
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-10-01	7,288	7,278	13,31	13,31	97,00328	96,87018
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-10-04	7,288	7,278	13,53	13,53	98,60664	98,47134
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-10-05	7,378	7,368	13,5	13,5	99,603	99,468
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-10-06	7,358	7,348	13,45	13,45	98,9651	98,8306
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-10-07	7,355	7,345	13,54	13,54	99,5867	99,4513
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-10-08	7,335	7,325	13,46	13,46	98,7291	98,5945
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-10-11	7,315	7,305	13,31	13,31	97,36265	97,22955
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-10-12	7,35	7,34	13,24	13,24	97,314	97,1816
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-10-13	7,36	7,35	13,25	13,25	97,52	97,3875
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-10-14	7,343	7,333	13,1	13,1	96,1933	96,0623
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-10-15	7,35	7,34	13	13	95,55	95,42
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-10-18	7,308	7,298	13,06	13,06	95,44248	95,31188
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-10-19	7,295	7,285	13,18	13,18	96,1481	96,0163
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-10-20	7,25	7,24	12,99	12,99	94,1775	94,0476
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-10-21	7,205	7,195	13,03	13,03	93,88115	93,75085
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-10-22	7,213	7,203	13,13	13,13	94,70669	94,57539
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-10-25	7,135	7,125	12,97	12,97	92,54095	92,41125
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-10-26	7,085	7,075	13,08	13,08	92,6718	92,541
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-10-27	7,073	7,063	13,22	13,22	93,50506	93,37286
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-10-28	7,093	7,083	13,34	13,34	94,62062	94,48722
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-10-29	7,103	7,093	13,4	13,4	95,1802	95,0462
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-11-02	7,133	7,123	13,45	13,45	95,93885	95,80435
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-11-03	7,143	7,133	13,63	13,63	97,35909	97,22279
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-11-04	7,083	7,073	13,64	13,64	96,61212	96,47572
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-11-05	7,073	7,063	13,91	13,91	98,38543	98,24633
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-11-08	7,013	7,003	13,88	13,88	97,34044	97,20164
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-11-09	7,055	7,045	13,95	13,95	98,41725	98,27775
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-11-10	7,068	7,058	13,91	13,91	98,31588	98,17678
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-11-11	7,018	7,008	13,96	13,96	97,97128	97,83168
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-11-12	6,958	6,948	14,03	14,03	97,62074	97,48044
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-11-15	6,91	6,9	14,19	14,19	98,0529	97,911
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-11-16	6,915	6,905	14,14	14,14	97,7781	97,6367
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-11-17	6,898	6,888	14,2	14,2	97,9516	97,8096
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-11-18	6,878	6,868	14,15	14,15	97,3237	97,1822
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-11-19	6,92	6,91	14,15	14,15	97,918	97,7765
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-11-22	6,89	6,88	14,03	14,03	96,6667	96,5264
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-11-23	6,9	6,89	14,22	14,22	98,118	97,9758
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-11-24	6,823	6,813	14,31	14,31	97,63713	97,49403
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-11-25	6,775	6,765	14,34	14,34	97,1535	97,0101
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-11-26	6,755	6,745	14,41	14,41	97,33955	97,19545
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-11-29	6,73	6,72	14,4	14,4	96,912	96,768
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-11-30	6,74	6,73	14,34	14,34	96,6516	96,5082
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-12-01	6,725	6,715	14,42	14,42	96,9745	96,8303
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-12-02	6,728	6,718	14,4	14,4	96,8832	96,7392
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-12-03	6,768	6,758	14,43	14,43	97,66224	97,51794
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-12-06	6,623	6,613	14,33	14,33	94,90759	94,76429
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-12-07	6,633	6,623	14,38	14,38	95,38254	95,23874
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-12-08	6,745	6,735	14,17	14,17	95,57665	95,43495
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-12-09	6,738	6,728	14,18	14,18	95,54484	95,40304
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-12-10	6,833	6,823	14,3	14,3	97,7119	97,5689
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-12-13	6,758	6,748	14,36	14,36	97,04488	96,90128
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-12-14	6,708	6,698	14,46	14,46	96,99768	96,85308
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-12-15	6,743	6,733	14,51	14,51	97,84093	97,69583
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-12-16	6,698	6,688	14,55	14,55	97,4559	97,3104
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-12-17	6,783	6,773	14,52	14,52	98,48916	98,34396
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-12-20	6,715	6,705	14,46	14,46	97,0989	96,9543
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-12-21	6,715	6,705	14,44	14,44	96,9646	96,8202
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-12-22	6,743	6,733	14,55	14,55	98,11065	97,96515
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-12-23	6,708	6,698	14,61	14,61	98,00388	97,85778
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-12-27	6,675	6,665	14,64	14,64	97,722	97,5756
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-12-28	6,63	6,62	14,58	14,58	96,6654	96,5196
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-12-29	6,588	6,578	14,66	14,66	96,58008	96,43348
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2004-12-30	6,618	6,608	14,68	14,68	97,15224	97,00544
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-01-08	7,22	7,21	32,5	32,5	234,65	234,325
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-01-09	7,168	7,158	32,75	32,75	234,752	234,4245
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-01-12	7,08	7,07	32,72	32,72	231,6576	231,3304
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-01-13	7,168	7,158	33,01	33,01	236,61568	236,28558
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-01-14	7,243	7,233	33,01	33,01	239,09143	238,76133
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-01-15	7,265	7,255	33,09	33,09	240,39885	240,06795
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-01-16	7,345	7,335	33,32	33,32	244,7354	244,4022
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-01-19	7,423	7,413	33,48	33,48	248,52204	248,18724
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-01-20	7,365	7,355	33,52	33,52	246,8748	246,5396
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-01-21	7,275	7,265	33,32	33,32	242,403	242,0698
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-01-22	7,208	7,198	33,71	33,71	242,98168	242,64458
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-01-23	7,155	7,145	33,41	33,41	239,04855	238,71445
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-01-26	7,295	7,285	33,43	33,43	243,87185	243,53755
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-01-27	7,373	7,363	33,66	33,66	248,17518	247,83858
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-01-28	7,235	7,225	33,35	33,35	241,28725	240,95375
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-01-29	7,31	7,3	32,82	32,82	239,9142	239,586
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-01-30	7,418	7,408	32,71	32,71	242,64278	242,31568
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-02-02	7,42	7,41	32,75	32,75	243,005	242,6775
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-02-03	7,33	7,32	32,7	32,7	239,691	239,364
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-02-04	7,355	7,345	32,51	32,51	239,11105	238,78595
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-02-05	7,33	7,32	32,43	32,43	237,7119	237,3876
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-02-06	7,348	7,338	32,44	32,44	238,36912	238,04472
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-02-09	7,165	7,155	32,91	32,91	235,80015	235,47105
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-02-10	7,153	7,143	32,93	32,93	235,54829	235,21899
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-02-11	7,188	7,178	33,16	33,16	238,35408	238,02248
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-02-12	7,138	7,128	33,35	33,35	238,0523	237,7188
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-02-13	7,14	7,13	33,41	33,41	238,5474	238,2133
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-02-16	7,18	7,17	33,2	33,2	238,376	238,044
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-02-17	7,173	7,163	33,44	33,44	239,86512	239,53072
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-02-18	7,133	7,123	33,56	33,56	239,38348	239,04788
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-02-19	7,225	7,215	33,69	33,69	243,41025	243,07335
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-02-20	7,265	7,255	33,35	33,35	242,28775	241,95425
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-02-23	7,33	7,32	33,16	33,16	243,0628	242,7312
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-02-24	7,328	7,318	32,84	32,84	240,65152	240,32312
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-02-25	7,28	7,27	32,98	32,98	240,0944	239,7646
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-02-26	7,403	7,393	33,03	33,03	244,52109	244,19079
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-02-27	7,418	7,408	33,32	33,32	247,16776	246,83456
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-03-01	7,39	7,38	33,42	33,42	246,9738	246,6396
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-03-02	7,453	7,443	33,61	33,61	250,49533	250,15923
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-03-03	7,5758	7,5583	33,34	33,34	252,577172	251,993722
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-03-04	7,555	7,545	33,59	33,59	253,77245	253,43655
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-03-05	7,56	7,55	33,6	33,6	254,016	253,68
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-03-08	7,433	7,423	33,83	33,83	251,45839	251,12009
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-03-09	7,37	7,36	33,35	33,35	245,7895	245,456
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-03-10	7,47	7,46	33,02	33,02	246,6594	246,3292
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-03-11	7,548	7,538	32,45	32,45	244,9326	244,6081
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-03-12	7,515	7,505	32,44	32,44	243,7866	243,4622
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-03-15	7,55	7,54	32,44	32,44	244,922	244,5976
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-03-16	7,5	7,49	32,22	32,22	241,65	241,3278
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-03-17	7,573	7,563	32,27	32,27	244,38071	244,05801
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-03-18	7,53	7,52	32,39	32,39	243,8967	243,5728
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-03-19	7,485	7,475	32,22	32,22	241,1667	240,8445
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-03-22	7,513	7,503	31,58	31,58	237,26054	236,94474
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-03-23	7,475	7,465	31,74	31,74	237,2565	236,9391
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-03-24	7,51	7,5	31,6	31,6	237,316	237
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-03-25	7,66	7,65	31,81	31,81	243,6646	243,3465
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-03-26	7,665	7,655	32,21	32,21	246,88965	246,56755
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-03-29	7,668	7,658	32,54	32,54	249,51672	249,19132
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-03-30	7,61	7,6	32,67	32,67	248,6187	248,292
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-03-31	7,57	7,56	32,75	32,75	247,9175	247,59
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-04-01	7,555	7,545	32,84	32,84	248,1062	247,7778
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-04-02	7,49	7,48	33,33	33,33	249,6417	249,3084
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-04-05	7,603	7,593	33,34	33,34	253,48402	253,15062
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-04-06	7,645	7,635	33,42	33,42	255,4959	255,1617
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-04-07	7,613	7,603	33,36	33,36	253,96968	253,63608
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-04-08	7,53	7,52	33,55	33,55	252,6315	252,296
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-04-13	7,648	7,638	33,66	33,66	257,43168	257,09508
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-04-14	7,683	7,673	32,99	32,99	253,46217	253,13227
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-04-15	7,688	7,678	33,06	33,06	254,16528	253,83468
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-04-16	7,675	7,665	32,82	32,82	251,8935	251,5653
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-04-19	7,628	7,618	32,88	32,88	250,80864	250,47984
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-04-20	7,713	7,703	33,12	33,12	255,45456	255,12336
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-04-21	7,745	7,735	32,52	32,52	251,8674	251,5422
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-04-22	7,753	7,743	32,75	32,75	253,91075	253,58325
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-04-23	7,68	7,67	33,13	33,13	254,4384	254,1071
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-04-26	7,753	7,743	33,38	33,38	258,79514	258,46134
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-04-27	7,665	7,655	33,16	33,16	254,1714	253,8398
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-04-28	7,668	7,658	32,82	32,82	251,66376	251,33556
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-04-29	7,71	7,7	32,3	32,3	249,033	248,71
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-04-30	7,663	7,653	31,99	31,99	245,13937	244,81947
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-05-03	7,643	7,633	31,89	31,89	243,73527	243,41637
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-05-04	7,648	7,638	32,15	32,15	245,8832	245,5617
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-05-05	7,553	7,543	32,43	32,43	244,94379	244,61949
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-05-06	7,488	7,478	32,07	32,07	240,14016	239,81946
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-05-07	7,555	7,545	31,98	31,98	241,6089	241,2891
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-05-10	7,695	7,685	31,23	31,23	240,31485	240,00255
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-05-11	7,728	7,718	31,39	31,39	242,58192	242,26802
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-05-12	7,728	7,718	31,36	31,36	242,35008	242,03648
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-05-13	7,718	7,708	31,56	31,56	243,58008	243,26448
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-05-14	7,755	7,745	31,34	31,34	243,0417	242,7283
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-05-17	7,655	7,645	30,88	30,88	236,3864	236,0776
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-05-18	7,65	7,64	31,05	31,05	237,5325	237,222
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-05-19	7,608	7,598	31,47	31,47	239,42376	239,10906
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-05-21	7,585	7,575	31,35	31,35	237,78975	237,47625
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-05-24	7,613	7,603	31,75	31,75	241,71275	241,39525
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-05-25	7,578	7,568	31,62	31,62	239,61636	239,30016
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-05-26	7,523	7,513	32,07	32,07	241,26261	240,94191
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-05-27	7,478	7,468	32,29	32,29	241,46462	241,14172
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-05-28	7,415	7,405	32,36	32,36	239,9494	239,6258
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-06-01	7,435	7,425	32,52	32,52	241,7862	241,461
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-06-02	7,433	7,423	32,52	32,52	241,72116	241,39596
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-06-03	7,488	7,478	32,37	32,37	242,38656	242,06286
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-06-04	7,51	7,5	32,29	32,29	242,4979	242,175
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-06-07	7,413	7,403	32,69	32,69	242,33097	242,00407
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-06-08	7,393	7,383	32,89	32,89	243,15577	242,82687
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-06-09	7,43	7,42	32,94	32,94	244,7442	244,4148
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-06-10	7,578	7,568	32,84	32,84	248,86152	248,53312
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-06-11	7,655	7,645	32,85	32,85	251,46675	251,13825
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-06-14	7,67	7,66	32,63	32,63	250,2721	249,9458
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-06-15	7,618	7,608	32,66	32,66	248,80388	248,47728
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-06-16	7,535	7,525	32,74	32,74	246,6959	246,3685
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-06-17	7,605	7,595	32,68	32,68	248,5314	248,2046
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-06-18	7,645	7,635	32,74	32,74	250,2973	249,9699
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-06-21	7,55	7,54	32,9	32,9	248,395	248,066
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-06-22	7,593	7,583	32,74	32,74	248,59482	248,26742
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-06-24	7,6	7,59	33,2	33,2	252,32	251,988
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-06-28	7,55	7,54	33,1	33,1	249,905	249,574
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-06-29	7,515	7,505	32,92	32,92	247,3938	247,0646
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-06-30	7,553	7,543	33,09	33,09	249,92877	249,59787
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-07-01	7,553	7,543	33,05	33,05	249,62665	249,29615
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-07-02	7,545	7,535	32,58	32,58	245,8161	245,4903
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-07-05	7,468	7,458	32,61	32,61	243,53148	243,20538
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-07-06	7,475	7,465	32,33	32,33	241,66675	241,34345
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-07-07	7,445	7,435	32,2	32,2	239,729	239,407
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-07-08	7,435	7,425	32,06	32,06	238,3661	238,0455
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-07-09	7,413	7,403	31,89	31,89	236,40057	236,08167
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-07-12	7,418	7,408	31,75	31,75	235,5215	235,204
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-07-13	7,45	7,44	31,84	31,84	237,208	236,8896
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-07-14	7,453	7,443	31,72	31,72	236,40916	236,09196
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-07-15	7,455	7,445	31,71	31,71	236,39805	236,08095
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-07-16	7,438	7,428	31,7	31,7	235,7846	235,4676
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-07-19	7,403	7,393	31,51	31,51	233,26853	232,95343
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-07-20	7,403	7,393	31,43	31,43	232,67629	232,36199
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-07-21	7,458	7,448	31,7	31,7	236,4186	236,1016
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-07-22	7,503	7,493	31,04	31,04	232,89312	232,58272
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-07-23	7,523	7,513	31	31	233,213	232,903
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-07-26	7,573	7,563	31,04	31,04	235,06592	234,75552
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-07-27	7,595	7,585	30,88	30,88	234,5336	234,2248
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-07-28	7,633	7,623	30,98	30,98	236,47034	236,16054
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-07-29	7,658	7,648	31,27	31,27	239,46566	239,15296
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-07-30	7,668	7,658	31,18	31,18	239,08824	238,77644
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-08-02	7,66	7,65	31,19	31,19	238,9154	238,6035
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-08-03	7,668	7,658	31,32	31,32	240,16176	239,84856
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-08-04	7,658	7,648	31,05	31,05	237,7809	237,4704
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-08-05	7,62	7,61	31,19	31,19	237,6678	237,3559
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-08-06	7,628	7,618	30,45	30,45	232,2726	231,9681
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-08-09	7,498	7,488	30,26	30,26	226,88948	226,58688
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-08-10	7,478	7,468	30,43	30,43	227,55554	227,25124
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-08-11	7,52	7,51	30,23	30,23	227,3296	227,0273
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-08-12	7,518	7,508	30,13	30,13	226,51734	226,21604
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-08-13	7,56	7,55	29,87	29,87	225,8172	225,5185
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-08-16	7,48	7,47	30,05	30,05	224,774	224,4735
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-08-17	7,473	7,463	30,56	30,56	228,37488	228,06928
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-08-18	7,485	7,475	30,42	30,42	227,6937	227,3895
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-08-19	7,475	7,465	30,93	30,93	231,20175	230,89245
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-08-20	7,453	7,443	31,03	31,03	231,26659	230,95629
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-08-23	7,485	7,475	31,23	31,23	233,75655	233,44425
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-08-24	7,555	7,545	31,22	31,22	235,8671	235,5549
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-08-25	7,588	7,578	31,13	31,13	236,21444	235,90314
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-08-26	7,58	7,57	31,38	31,38	237,8604	237,5466
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-08-27	7,55	7,54	31,49	31,49	237,7495	237,4346
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-08-30	7,593	7,583	31,43	31,43	238,64799	238,33369
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-08-31	7,568	7,558	31,29	31,29	236,80272	236,48982
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-09-01	7,515	7,505	31,35	31,35	235,59525	235,28175
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-09-02	7,49	7,48	31,49	31,49	235,8601	235,5452
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-09-03	7,505	7,495	31,73	31,73	238,13365	237,81635
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-09-06	7,572	7,562	31,55	31,55	238,8966	238,5811
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-09-07	7,565	7,555	31,75	31,75	240,18875	239,87125
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-09-08	7,533	7,523	31,68	31,68	238,64544	238,32864
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-09-09	7,485	7,475	31,66	31,66	236,9751	236,6585
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-09-10	7,465	7,455	31,83	31,83	237,61095	237,29265
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-09-13	7,428	7,418	32,18	32,18	239,03304	238,71124
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-09-14	7,418	7,408	32,07	32,07	237,89526	237,57456
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-09-15	7,448	7,438	31,93	31,93	237,81464	237,49534
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-09-16	7,515	7,505	31,98	31,98	240,3297	240,0099
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-09-17	7,485	7,475	32,13	32,13	240,49305	240,17175
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-09-20	7,478	7,468	32	32	239,296	238,976
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-09-21	7,448	7,438	32,1	32,1	239,0808	238,7598
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-09-22	7,368	7,358	31,98	31,98	235,62864	235,30884
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-09-23	7,385	7,375	31,64	31,64	233,6614	233,345
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-09-24	7,38	7,37	31,77	31,77	234,4626	234,1449
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-09-27	7,385	7,375	31,49	31,49	232,55365	232,23875
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-09-28	7,383	7,373	31,32	31,32	231,23556	230,92236
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-09-29	7,37	7,36	31,38	31,38	231,2706	230,9568
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-09-30	7,36	7,35	31,68	31,68	233,1648	232,848
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-10-01	7,288	7,278	32,02	32,02	233,36176	233,04156
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-10-04	7,288	7,278	32,52	32,52	237,00576	236,68056
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-10-05	7,378	7,368	32,42	32,42	239,19476	238,87056
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-10-06	7,358	7,348	32,51	32,51	239,20858	238,88348
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-10-07	7,355	7,345	32,65	32,65	240,14075	239,81425
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-10-08	7,335	7,325	32,51	32,51	238,46085	238,13575
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-10-11	7,315	7,305	32,16	32,16	235,2504	234,9288
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-10-12	7,35	7,34	31,92	31,92	234,612	234,2928
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-10-13	7,36	7,35	32,17	32,17	236,7712	236,4495
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-10-14	7,343	7,333	31,79	31,79	233,43397	233,11607
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-10-15	7,35	7,34	31,62	31,62	232,407	232,0908
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-10-18	7,308	7,298	31,71	31,71	231,73668	231,41958
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-10-19	7,295	7,285	31,96	31,96	233,1482	232,8286
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-10-20	7,25	7,24	31,48	31,48	228,23	227,9152
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-10-21	7,205	7,195	31,68	31,68	228,2544	227,9376
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-10-22	7,213	7,203	31,95	31,95	230,45535	230,13585
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-10-25	7,135	7,125	31,48	31,48	224,6098	224,295
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-10-26	7,085	7,075	31,62	31,62	224,0277	223,7115
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-10-27	7,073	7,063	31,94	31,94	225,91162	225,59222
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-10-28	7,093	7,083	32,19	32,19	228,32367	228,00177
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-10-29	7,103	7,093	32,45	32,45	230,49235	230,16785
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-11-02	7,133	7,123	32,58	32,58	232,39314	232,06734
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-11-03	7,143	7,133	32,99	32,99	235,64757	235,31767
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-11-04	7,083	7,073	32,91	32,91	233,10153	232,77243
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-11-05	7,073	7,063	33,46	33,46	236,66258	236,32798
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-11-08	7,013	7,003	33,4	33,4	234,2342	233,9002
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-11-09	7,055	7,045	33,46	33,46	236,0603	235,7257
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-11-10	7,068	7,058	33,31	33,31	235,43508	235,10198
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-11-11	7,018	7,008	33,42	33,42	234,54156	234,20736
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-11-12	6,958	6,948	33,53	33,53	233,30174	232,96644
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-11-15	6,91	6,9	33,78	33,78	233,4198	233,082
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-11-16	6,915	6,905	33,81	33,81	233,79615	233,45805
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-11-17	6,898	6,888	34,1	34,1	235,2218	234,8808
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-11-18	6,878	6,868	34,09	34,09	234,47102	234,13012
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-11-19	6,92	6,91	34,07	34,07	235,7644	235,4237
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-11-22	6,89	6,88	33,75	33,75	232,5375	232,2
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-11-23	6,9	6,89	34,11	34,11	235,359	235,0179
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-11-24	6,823	6,813	34,26	34,26	233,75598	233,41338
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-11-25	6,775	6,765	34,29	34,29	232,31475	231,97185
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-11-26	6,755	6,745	34,41	34,41	232,43955	232,09545
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-11-29	6,73	6,72	34,36	34,36	231,2428	230,8992
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-11-30	6,74	6,73	34,18	34,18	230,3732	230,0314
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-12-01	6,725	6,715	34,35	34,35	231,00375	230,66025
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-12-02	6,728	6,718	34,54	34,54	232,38512	232,03972
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-12-03	6,768	6,758	34,64	34,64	234,44352	234,09712
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-12-06	6,623	6,613	34,38	34,38	227,69874	227,35494
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-12-07	6,633	6,623	34,5	34,5	228,8385	228,4935
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-12-08	6,745	6,735	33,95	33,95	228,99275	228,65325
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-12-09	6,738	6,728	33,87	33,87	228,21606	227,87736
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-12-10	6,833	6,823	34,11	34,11	233,07363	232,73253
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-12-13	6,758	6,748	34,2	34,2	231,1236	230,7816
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-12-14	6,708	6,698	34,32	34,32	230,21856	229,87536
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-12-15	6,743	6,733	34,5	34,5	232,6335	232,2885
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-12-16	6,698	6,688	34,64	34,64	232,01872	231,67232
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-12-17	6,783	6,773	34,56	34,56	234,42048	234,07488
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-12-20	6,715	6,705	34,58	34,58	232,2047	231,8589
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-12-21	6,715	6,705	34,42	34,42	231,1303	230,7861
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-12-22	6,743	6,733	34,7	34,7	233,9821	233,6351
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-12-23	6,708	6,698	34,89	34,89	234,04212	233,69322
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-12-27	6,675	6,665	34,99	34,99	233,55825	233,20835
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-12-28	6,63	6,62	34,92	34,92	231,5196	231,1704
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-12-29	6,588	6,578	34,98	34,98	230,44824	230,09844
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2004-12-30	6,618	6,608	35,09	35,09	232,22562	231,87472
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-01-08	7,22	7,21	76,77	76,77	554,2794	553,5117
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-01-09	7,168	7,158	76,56	76,56	548,78208	548,01648
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-01-12	7,08	7,07	76,56	76,56	542,0448	541,2792
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-01-13	7,168	7,158	77,72	77,72	557,09696	556,31976
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-01-14	7,243	7,233	77,38	77,38	560,46334	559,68954
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-01-15	7,265	7,255	77,41	77,41	562,38365	561,60955
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-01-16	7,345	7,335	78,67	78,67	577,83115	577,04445
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-01-19	7,423	7,413	79,23	79,23	588,12429	587,33199
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-01-20	7,365	7,355	79,66	79,66	586,6959	585,8993
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-01-21	7,275	7,265	79,44	79,44	577,926	577,1316
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-01-22	7,208	7,198	80,3	80,3	578,8024	577,9994
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-01-23	7,155	7,145	79,09	79,09	565,88895	565,09805
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-01-26	7,295	7,285	79,48	79,48	579,8066	579,0118
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-01-27	7,373	7,363	80,07	80,07	590,35611	589,55541
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-01-28	7,235	7,225	79,07	79,07	572,07145	571,28075
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-01-29	7,31	7,3	77,28	77,28	564,9168	564,144
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-01-30	7,418	7,408	77,28	77,28	573,26304	572,49024
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-02-02	7,42	7,41	77,51	77,51	575,1242	574,3491
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-02-03	7,33	7,32	77,14	77,14	565,4362	564,6648
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-02-04	7,355	7,345	76,26	76,26	560,8923	560,1297
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-02-05	7,33	7,32	75,35	75,35	552,3155	551,562
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-02-06	7,348	7,338	75,71	75,71	556,31708	555,55998
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-02-09	7,165	7,155	77,63	77,63	556,21895	555,44265
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-02-10	7,153	7,143	77,41	77,41	553,71373	552,93963
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-02-11	7,188	7,178	77,61	77,61	557,86068	557,08458
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-02-12	7,138	7,128	78,5	78,5	560,333	559,548
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-02-13	7,14	7,13	78,34	78,34	559,3476	558,5642
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-02-16	7,18	7,17	77,11	77,11	553,6498	552,8787
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-02-17	7,173	7,163	77,65	77,65	556,98345	556,20695
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-02-18	7,133	7,123	78,17	78,17	557,58661	556,80491
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-02-19	7,225	7,215	78,28	78,28	565,573	564,7902
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-02-20	7,265	7,255	75,47	75,47	548,28955	547,53485
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-02-23	7,33	7,32	75,52	75,52	553,5616	552,8064
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-02-24	7,328	7,318	73,55	73,55	538,9744	538,2389
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-02-25	7,28	7,27	74,71	74,71	543,8888	543,1417
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-02-26	7,403	7,393	75,28	75,28	557,29784	556,54504
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-02-27	7,418	7,408	76,39	76,39	566,66102	565,89712
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-03-01	7,39	7,38	76,77	76,77	567,3303	566,5626
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-03-02	7,453	7,443	78,08	78,08	581,93024	581,14944
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-03-03	7,5758	7,5583	76,88	76,88	582,427504	581,082104
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-03-04	7,555	7,545	77,6	77,6	586,268	585,492
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-03-05	7,56	7,55	78,02	78,02	589,8312	589,051
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-03-08	7,433	7,423	78,76	78,76	585,42308	584,63548
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-03-09	7,37	7,36	77,13	77,13	568,4481	567,6768
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-03-10	7,47	7,46	76,11	76,11	568,5417	567,7806
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-03-11	7,548	7,538	73,89	73,89	557,72172	556,98282
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-03-12	7,515	7,505	74,59	74,59	560,54385	559,79795
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-03-15	7,55	7,54	75,08	75,08	566,854	566,1032
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-03-16	7,5	7,49	74,44	74,44	558,3	557,5556
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-03-17	7,573	7,563	74,43	74,43	563,65839	562,91409
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-03-18	7,53	7,52	74,79	74,79	563,1687	562,4208
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-03-19	7,485	7,475	74,18	74,18	555,2373	554,4955
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-03-22	7,513	7,503	72,66	72,66	545,89458	545,16798
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-03-23	7,475	7,465	73,08	73,08	546,273	545,5422
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-03-24	7,51	7,5	72,26	72,26	542,6726	541,95
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-03-25	7,66	7,65	72,62	72,62	556,2692	555,543
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-03-26	7,665	7,655	74,51	74,51	571,11915	570,37405
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-03-29	7,668	7,658	75,59	75,59	579,62412	578,86822
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-03-30	7,61	7,6	76,08	76,08	578,9688	578,208
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-03-31	7,57	7,56	76,42	76,42	578,4994	577,7352
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-04-01	7,555	7,545	76,88	76,88	580,8284	580,0596
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-04-02	7,49	7,48	78,53	78,53	588,1897	587,4044
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-04-05	7,603	7,593	78,81	78,81	599,19243	598,40433
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-04-06	7,645	7,635	78,43	78,43	599,59735	598,81305
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-04-07	7,613	7,603	77,9	77,9	593,0527	592,2737
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-04-08	7,53	7,52	78,71	78,71	592,6863	591,8992
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-04-13	7,648	7,638	78,45	78,45	599,9856	599,2011
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-04-14	7,683	7,673	76,48	76,48	587,59584	586,83104
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-04-15	7,688	7,678	76,53	76,53	588,36264	587,59734
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-04-16	7,675	7,665	75,18	75,18	577,0065	576,2547
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-04-19	7,628	7,618	75,94	75,94	579,27032	578,51092
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-04-20	7,713	7,703	77,42	77,42	597,14046	596,36626
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-04-21	7,745	7,735	75,38	75,38	583,8181	583,0643
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-04-22	7,753	7,743	76,42	76,42	592,48426	591,72006
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-04-23	7,68	7,67	77,36	77,36	594,1248	593,3512
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-04-26	7,753	7,743	77,62	77,62	601,78786	601,01166
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-04-27	7,665	7,655	76,77	76,77	588,44205	587,67435
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-04-28	7,668	7,658	75,87	75,87	581,77116	581,01246
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-04-29	7,71	7,7	74,24	74,24	572,3904	571,648
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-04-30	7,663	7,653	73,24	73,24	561,23812	560,50572
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-05-03	7,643	7,633	72,28	72,28	552,43604	551,71324
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-05-04	7,648	7,638	72,9	72,9	557,5392	556,8102
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-05-05	7,553	7,543	73,48	73,48	554,99444	554,25964
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-05-06	7,488	7,478	72,82	72,82	545,27616	544,54796
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-05-07	7,555	7,545	72,69	72,69	549,17295	548,44605
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-05-10	7,695	7,685	69,81	69,81	537,18795	536,48985
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-05-11	7,728	7,718	70,17	70,17	542,27376	541,57206
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-05-12	7,728	7,718	69,89	69,89	540,10992	539,41102
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-05-13	7,718	7,708	70,44	70,44	543,65592	542,95152
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-05-14	7,755	7,745	70,37	70,37	545,71935	545,01565
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-05-17	7,655	7,645	69,18	69,18	529,5729	528,8811
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-05-18	7,65	7,64	69,6	69,6	532,44	531,744
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-05-19	7,608	7,598	70,99	70,99	540,09192	539,38202
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-05-21	7,585	7,575	70,26	70,26	532,9221	532,2195
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-05-24	7,613	7,603	71,44	71,44	543,87272	543,15832
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-05-25	7,578	7,568	70,99	70,99	537,96222	537,25232
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-05-26	7,523	7,513	73,3	73,3	551,4359	550,7029
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-05-27	7,478	7,468	73,5	73,5	549,633	548,898
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-05-28	7,415	7,405	73,55	73,55	545,37325	544,63775
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-06-01	7,435	7,425	73,63	73,63	547,43905	546,70275
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-06-02	7,433	7,423	74,62	74,62	554,65046	553,90426
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-06-03	7,488	7,478	74,39	74,39	557,03232	556,28842
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-06-04	7,51	7,5	73,94	73,94	555,2894	554,55
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-06-07	7,413	7,403	74,82	74,82	554,64066	553,89246
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-06-08	7,393	7,383	75,31	75,31	556,76683	556,01373
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-06-09	7,43	7,42	75,7	75,7	562,451	561,694
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-06-10	7,578	7,568	74,61	74,61	565,39458	564,64848
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-06-11	7,655	7,645	74,26	74,26	568,4603	567,7177
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-06-14	7,67	7,66	73,65	73,65	564,8955	564,159
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-06-15	7,618	7,608	73,8	73,8	562,2084	561,4704
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-06-16	7,535	7,525	74,43	74,43	560,83005	560,08575
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-06-17	7,605	7,595	74,33	74,33	565,27965	564,53635
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-06-18	7,645	7,635	74,75	74,75	571,46375	570,71625
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-06-21	7,55	7,54	75,19	75,19	567,6845	566,9326
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-06-22	7,593	7,583	74,79	74,79	567,88047	567,13257
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-06-24	7,6	7,59	76,32	76,32	580,032	579,2688
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-06-28	7,55	7,54	76,87	76,87	580,3685	579,5998
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-06-29	7,515	7,505	76,62	76,62	575,7993	575,0331
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-06-30	7,553	7,543	77,06	77,06	582,03418	581,26358
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-07-01	7,553	7,543	77,17	77,17	582,86501	582,09331
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-07-02	7,545	7,535	75,83	75,83	572,13735	571,37905
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-07-05	7,468	7,458	76,17	76,17	568,83756	568,07586
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-07-06	7,475	7,465	75,66	75,66	565,5585	564,8019
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-07-07	7,445	7,435	75,23	75,23	560,08735	559,33505
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-07-08	7,435	7,425	74,34	74,34	552,7179	551,9745
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-07-09	7,413	7,403	74,01	74,01	548,63613	547,89603
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-07-12	7,418	7,408	73,29	73,29	543,66522	542,93232
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-07-13	7,45	7,44	73,17	73,17	545,1165	544,3848
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-07-14	7,453	7,443	72,34	72,34	539,15002	538,42662
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-07-15	7,455	7,445	73,46	73,46	547,6443	546,9097
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-07-16	7,438	7,428	73,37	73,37	545,72606	544,99236
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-07-19	7,403	7,393	72,54	72,54	537,01362	536,28822
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-07-20	7,403	7,393	72,47	72,47	536,49541	535,77071
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-07-21	7,458	7,448	73,42	73,42	547,56636	546,83216
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-07-22	7,503	7,493	71,21	71,21	534,28863	533,57653
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-07-23	7,523	7,513	70,48	70,48	530,22104	529,51624
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-07-26	7,573	7,563	70,4	70,4	533,1392	532,4352
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-07-27	7,595	7,585	69,13	69,13	525,04235	524,35105
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-07-28	7,633	7,623	69,72	69,72	532,17276	531,47556
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-07-29	7,658	7,648	70,32	70,32	538,51056	537,80736
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-07-30	7,668	7,658	70,6	70,6	541,3608	540,6548
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-08-02	7,66	7,65	70,8	70,8	542,328	541,62
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-08-03	7,668	7,658	71,32	71,32	546,88176	546,16856
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-08-04	7,658	7,648	69,65	69,65	533,3797	532,6832
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-08-05	7,62	7,61	69,38	69,38	528,6756	527,9818
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-08-06	7,628	7,618	66,82	66,82	509,70296	509,03476
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-08-09	7,498	7,488	66,46	66,46	498,31708	497,65248
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-08-10	7,478	7,468	66,8	66,8	499,5304	498,8624
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-08-11	7,52	7,51	66,29	66,29	498,5008	497,8379
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-08-12	7,518	7,508	66,49	66,49	499,87182	499,20692
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-08-13	7,56	7,55	66,05	66,05	499,338	498,6775
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-08-16	7,48	7,47	66,11	66,11	494,5028	493,8417
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-08-17	7,473	7,463	67,07	67,07	501,21411	500,54341
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-08-18	7,485	7,475	66,47	66,47	497,52795	496,86325
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-08-19	7,475	7,465	68,14	68,14	509,3465	508,6651
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-08-20	7,453	7,443	68,26	68,26	508,74178	508,05918
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-08-23	7,485	7,475	68,74	68,74	514,5189	513,8315
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-08-24	7,555	7,545	68,67	68,67	518,80185	518,11515
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-08-25	7,588	7,578	68,41	68,41	519,09508	518,41098
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-08-26	7,58	7,57	69,17	69,17	524,3086	523,6169
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-08-27	7,55	7,54	69,25	69,25	522,8375	522,145
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-08-30	7,593	7,583	69,13	69,13	524,90409	524,21279
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-08-31	7,568	7,558	68,91	68,91	521,51088	520,82178
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-09-01	7,515	7,505	69,44	69,44	521,8416	521,1472
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-09-02	7,49	7,48	70,13	70,13	525,2737	524,5724
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-09-03	7,505	7,495	70,86	70,86	531,8043	531,0957
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-09-06	7,572	7,562	70,49	70,49	533,75028	533,04538
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-09-07	7,565	7,555	71,03	71,03	537,34195	536,63165
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-09-08	7,533	7,523	71,44	71,44	538,15752	537,44312
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-09-09	7,485	7,475	71,39	71,39	534,35415	533,64025
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-09-10	7,465	7,455	71,92	71,92	536,8828	536,1636
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-09-13	7,428	7,418	72,73	72,73	540,23844	539,51114
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-09-14	7,418	7,408	73,05	73,05	541,8849	541,1544
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-09-15	7,448	7,438	72,78	72,78	542,06544	541,33764
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-09-16	7,515	7,505	73,2	73,2	550,098	549,366
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-09-17	7,485	7,475	73,2	73,2	547,902	547,17
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-09-20	7,478	7,468	73,16	73,16	547,09048	546,35888
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-09-21	7,448	7,438	73,65	73,65	548,5452	547,8087
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-09-22	7,368	7,358	73,8	73,8	543,7584	543,0204
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-09-23	7,385	7,375	73,19	73,19	540,50815	539,77625
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-09-24	7,38	7,37	74,01	74,01	546,1938	545,4537
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-09-27	7,385	7,375	73,13	73,13	540,06505	539,33375
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-09-28	7,383	7,373	73,01	73,01	539,03283	538,30273
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-09-29	7,37	7,36	73,84	73,84	544,2008	543,4624
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-09-30	7,36	7,35	74,33	74,33	547,0688	546,3255
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-10-01	7,288	7,278	74,78	74,78	544,99664	544,24884
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-10-04	7,288	7,278	77,03	77,03	561,39464	560,62434
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-10-05	7,378	7,368	76,36	76,36	563,38408	562,62048
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-10-06	7,358	7,348	76,13	76,13	560,16454	559,40324
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-10-07	7,355	7,345	76,65	76,65	563,76075	562,99425
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-10-08	7,335	7,325	75,98	75,98	557,3133	556,5535
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-10-11	7,315	7,305	75,06	75,06	549,0639	548,3133
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-10-12	7,35	7,34	74,33	74,33	546,3255	545,5822
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-10-13	7,36	7,35	74,9	74,9	551,264	550,515
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-10-14	7,343	7,333	73,83	73,83	542,13369	541,39539
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-10-15	7,35	7,34	73,69	73,69	541,6215	540,8846
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-10-18	7,308	7,298	73,86	73,86	539,76888	539,03028
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-10-19	7,295	7,285	74,96	74,96	546,8332	546,0836
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-10-20	7,25	7,24	74,08	74,08	537,08	536,3392
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-10-21	7,205	7,195	74,85	74,85	539,29425	538,54575
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-10-22	7,213	7,203	75,75	75,75	546,38475	545,62725
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-10-25	7,135	7,125	74,49	74,49	531,48615	530,74125
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-10-26	7,085	7,075	74,58	74,58	528,3993	527,6535
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-10-27	7,073	7,063	76,06	76,06	537,97238	537,21178
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-10-28	7,093	7,083	76,31	76,31	541,26683	540,50373
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-10-29	7,103	7,093	76,76	76,76	545,22628	544,45868
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-11-02	7,133	7,123	76,66	76,66	546,81578	546,04918
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-11-03	7,143	7,133	77,69	77,69	554,93967	554,16277
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-11-04	7,083	7,073	77,09	77,09	546,02847	545,25757
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-11-05	7,073	7,063	78,72	78,72	556,78656	555,99936
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-11-08	7,013	7,003	78,99	78,99	553,95687	553,16697
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-11-09	7,055	7,045	79,1	79,1	558,0505	557,2595
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-11-10	7,068	7,058	79,55	79,55	562,2594	561,4639
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-11-11	7,018	7,008	80,14	80,14	562,42252	561,62112
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-11-12	6,958	6,948	80,96	80,96	563,31968	562,51008
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-11-15	6,91	6,9	82,01	82,01	566,6891	565,869
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-11-16	6,915	6,905	81,48	81,48	563,4342	562,6194
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-11-17	6,898	6,888	81,86	81,86	564,67028	563,85168
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-11-18	6,878	6,868	81,5	81,5	560,557	559,742
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-11-19	6,92	6,91	81,31	81,31	562,6652	561,8521
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-11-22	6,89	6,88	80,57	80,57	555,1273	554,3216
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-11-23	6,9	6,89	81,38	81,38	561,522	560,7082
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-11-24	6,823	6,813	82,15	82,15	560,50945	559,68795
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-11-25	6,775	6,765	82,55	82,55	559,27625	558,45075
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-11-26	6,755	6,745	82,92	82,92	560,1246	559,2954
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-11-29	6,73	6,72	83,1	83,1	559,263	558,432
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-11-30	6,74	6,73	82,82	82,82	558,2068	557,3786
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-12-01	6,725	6,715	83,35	83,35	560,52875	559,69525
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-12-02	6,728	6,718	83,75	83,75	563,47	562,6325
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-12-03	6,768	6,758	83,49	83,49	565,06032	564,22542
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-12-06	6,623	6,613	83,47	83,47	552,82181	551,98711
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-12-07	6,633	6,623	83,45	83,45	553,52385	552,68935
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-12-08	6,745	6,735	81,09	81,09	546,95205	546,14115
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-12-09	6,738	6,728	80,93	80,93	545,30634	544,49704
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-12-10	6,833	6,823	81,43	81,43	556,41119	555,59689
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-12-13	6,758	6,748	81,84	81,84	553,07472	552,25632
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-12-14	6,708	6,698	82,35	82,35	552,4038	551,5803
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-12-15	6,743	6,733	83,1	83,1	560,3433	559,5123
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-12-16	6,698	6,688	83,59	83,59	559,88582	559,04992
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-12-17	6,783	6,773	82,77	82,77	561,42891	560,60121
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-12-20	6,715	6,705	83,12	83,12	558,1508	557,3196
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-12-21	6,715	6,705	82,49	82,49	553,92035	553,09545
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-12-22	6,743	6,733	83,26	83,26	561,42218	560,58958
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-12-23	6,708	6,698	83,88	83,88	562,66704	561,82824
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-12-27	6,675	6,665	84,09	84,09	561,30075	560,45985
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-12-28	6,63	6,62	84,05	84,05	557,2515	556,411
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-12-29	6,588	6,578	84,84	84,84	558,92592	558,07752
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2004-12-30	6,618	6,608	84,85	84,85	561,5373	560,6888
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-01-08	7,22	7,21	10,11	10,11	72,9942	72,8931
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-01-09	7,168	7,158	10,17	10,17	72,89856	72,79686
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-01-12	7,08	7,07	10,27	10,27	72,7116	72,6089
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-01-13	7,168	7,158	10,32	10,32	73,97376	73,87056
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-01-14	7,243	7,233	10,27	10,27	74,38561	74,28291
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-01-15	7,265	7,255	10,29	10,29	74,75685	74,65395
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-01-16	7,345	7,335	10,1	10,1	74,1845	74,0835
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-01-19	7,423	7,413	10,15	10,15	75,34345	75,24195
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-01-20	7,365	7,355	10,34	10,34	76,1541	76,0507
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-01-21	7,275	7,265	10,49	10,49	76,31475	76,20985
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-01-22	7,208	7,198	10,64	10,64	76,69312	76,58672
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-01-23	7,155	7,145	10,5	10,5	75,1275	75,0225
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-01-26	7,295	7,285	10,45	10,45	76,23275	76,12825
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-01-27	7,373	7,363	10,54	10,54	77,71142	77,60602
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-01-28	7,235	7,225	10,39	10,39	75,17165	75,06775
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-01-29	7,31	7,3	10,3	10,3	75,293	75,19
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-01-30	7,418	7,408	10,09	10,09	74,84762	74,74672
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-02-02	7,42	7,41	10,08	10,08	74,7936	74,6928
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-02-03	7,33	7,32	10,16	10,16	74,4728	74,3712
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-02-04	7,355	7,345	10,11	10,11	74,35905	74,25795
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-02-05	7,33	7,32	10,03	10,03	73,5199	73,4196
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-02-06	7,348	7,338	9,92	9,92	72,89216	72,79296
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-02-09	7,165	7,155	10,16	10,16	72,7964	72,6948
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-02-10	7,153	7,143	10,23	10,23	73,17519	73,07289
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-02-11	7,188	7,178	10,29	10,29	73,96452	73,86162
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-02-12	7,138	7,128	10,35	10,35	73,8783	73,7748
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-02-13	7,14	7,13	10,38	10,38	74,1132	74,0094
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-02-16	7,18	7,17	10,33	10,33	74,1694	74,0661
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-02-17	7,173	7,163	10,43	10,43	74,81439	74,71009
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-02-18	7,133	7,123	10,47	10,47	74,68251	74,57781
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-02-19	7,225	7,215	10,3	10,3	74,4175	74,3145
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-02-20	7,265	7,255	10,26	10,26	74,5389	74,4363
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-02-23	7,33	7,32	10,2	10,2	74,766	74,664
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-02-24	7,328	7,318	10,27	10,27	75,25856	75,15586
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-02-25	7,28	7,27	10,31	10,31	75,0568	74,9537
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-02-26	7,403	7,393	10,39	10,39	76,91717	76,81327
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-02-27	7,418	7,408	10,54	10,54	78,18572	78,08032
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-03-01	7,39	7,38	10,73	10,73	79,2947	79,1874
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-03-02	7,453	7,443	11,05	11,05	82,35565	82,24515
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-03-03	7,5758	7,5583	10,85	10,85	82,19743	82,007555
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-03-04	7,555	7,545	10,86	10,86	82,0473	81,9387
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-03-05	7,56	7,55	10,79	10,79	81,5724	81,4645
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-03-08	7,433	7,423	10,99	10,99	81,68867	81,57877
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-03-09	7,37	7,36	10,98	10,98	80,9226	80,8128
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-03-10	7,47	7,46	10,87	10,87	81,1989	81,0902
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-03-11	7,548	7,538	10,66	10,66	80,46168	80,35508
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-03-12	7,515	7,505	10,58	10,58	79,5087	79,4029
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-03-15	7,55	7,54	10,64	10,64	80,332	80,2256
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-03-16	7,5	7,49	10,62	10,62	79,65	79,5438
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-03-17	7,573	7,563	10,63	10,63	80,50099	80,39469
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-03-18	7,53	7,52	10,6	10,6	79,818	79,712
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-03-19	7,485	7,475	10,79	10,79	80,76315	80,65525
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-03-22	7,513	7,503	10,63	10,63	79,86319	79,75689
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-03-23	7,475	7,465	10,61	10,61	79,30975	79,20365
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-03-24	7,51	7,5	10,51	10,51	78,9301	78,825
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-03-25	7,66	7,65	10,36	10,36	79,3576	79,254
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-03-26	7,665	7,655	10,39	10,39	79,63935	79,53545
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-03-29	7,668	7,658	10,48	10,48	80,36064	80,25584
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-03-30	7,61	7,6	10,57	10,57	80,4377	80,332
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-03-31	7,57	7,56	10,72	10,72	81,1504	81,0432
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-04-01	7,555	7,545	10,75	10,75	81,21625	81,10875
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-04-02	7,49	7,48	10,8	10,8	80,892	80,784
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-04-05	7,603	7,593	10,73	10,73	81,58019	81,47289
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-04-06	7,645	7,635	10,76	10,76	82,2602	82,1526
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-04-07	7,613	7,603	10,74	10,74	81,76362	81,65622
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-04-08	7,53	7,52	10,87	10,87	81,8511	81,7424
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-04-13	7,648	7,638	11,01	11,01	84,20448	84,09438
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-04-14	7,683	7,673	10,86	10,86	83,43738	83,32878
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-04-15	7,688	7,678	10,91	10,91	83,87608	83,76698
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-04-16	7,675	7,665	10,99	10,99	84,34825	84,23835
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-04-19	7,628	7,618	11,12	11,12	84,82336	84,71216
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-04-20	7,713	7,703	11,15	11,15	85,99995	85,88845
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-04-21	7,745	7,735	10,67	10,67	82,63915	82,53245
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-04-22	7,753	7,743	10,76	10,76	83,42228	83,31468
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-04-23	7,68	7,67	10,81	10,81	83,0208	82,9127
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-04-26	7,753	7,743	10,91	10,91	84,58523	84,47613
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-04-27	7,665	7,655	11	11	84,315	84,205
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-04-28	7,668	7,658	11,01	11,01	84,42468	84,31458
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-04-29	7,71	7,7	10,68	10,68	82,3428	82,236
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-04-30	7,663	7,653	10,58	10,58	81,07454	80,96874
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-05-03	7,643	7,633	10,62	10,62	81,16866	81,06246
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-05-04	7,648	7,638	10,83	10,83	82,82784	82,71954
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-05-05	7,553	7,543	10,8	10,8	81,5724	81,4644
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-05-06	7,488	7,478	10,84	10,84	81,16992	81,06152
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-05-07	7,555	7,545	10,75	10,75	81,21625	81,10875
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-05-10	7,695	7,685	10,32	10,32	79,4124	79,3092
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-05-11	7,728	7,718	10,27	10,27	79,36656	79,26386
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-05-12	7,728	7,718	10,43	10,43	80,60304	80,49874
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-05-13	7,718	7,708	10,5	10,5	81,039	80,934
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-05-14	7,755	7,745	10,39	10,39	80,57445	80,47055
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-05-17	7,655	7,645	10,5	10,5	80,3775	80,2725
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-05-18	7,65	7,64	10,39	10,39	79,4835	79,3796
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-05-19	7,608	7,598	10,38	10,38	78,97104	78,86724
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-05-21	7,585	7,575	10,44	10,44	79,1874	79,083
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-05-24	7,613	7,603	10,43	10,43	79,40359	79,29929
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-05-25	7,578	7,568	10,66	10,66	80,78148	80,67488
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-05-26	7,523	7,513	10,75	10,75	80,87225	80,76475
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-05-27	7,478	7,468	10,67	10,67	79,79026	79,68356
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-05-28	7,415	7,405	10,62	10,62	78,7473	78,6411
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-06-01	7,435	7,425	10,8	10,8	80,298	80,19
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-06-02	7,433	7,423	10,93	10,93	81,24269	81,13339
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-06-03	7,488	7,478	10,88	10,88	81,46944	81,36064
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-06-04	7,51	7,5	10,72	10,72	80,5072	80,4
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-06-07	7,413	7,403	10,76	10,76	79,76388	79,65628
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-06-08	7,393	7,383	10,94	10,94	80,87942	80,77002
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-06-09	7,43	7,42	10,73	10,73	79,7239	79,6166
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-06-10	7,578	7,568	10,79	10,79	81,76662	81,65872
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-06-11	7,655	7,645	10,81	10,81	82,75055	82,64245
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-06-14	7,67	7,66	10,75	10,75	82,4525	82,345
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-06-15	7,618	7,608	10,85	10,85	82,6553	82,5468
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-06-16	7,535	7,525	11,08	11,08	83,4878	83,377
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-06-17	7,605	7,595	11,19	11,19	85,09995	84,98805
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-06-18	7,645	7,635	11,26	11,26	86,0827	85,9701
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-06-21	7,55	7,54	11,31	11,31	85,3905	85,2774
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-06-22	7,593	7,583	11,3	11,3	85,8009	85,6879
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-06-24	7,6	7,59	11,61	11,61	88,236	88,1199
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-06-28	7,55	7,54	11,56	11,56	87,278	87,1624
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-06-29	7,515	7,505	11,46	11,46	86,1219	86,0073
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-06-30	7,553	7,543	11,49	11,49	86,78397	86,66907
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-07-01	7,553	7,543	11,62	11,62	87,76586	87,64966
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-07-02	7,545	7,535	11,63	11,63	87,74835	87,63205
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-07-05	7,468	7,458	11,69	11,69	87,30092	87,18402
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-07-06	7,475	7,465	11,79	11,79	88,13025	88,01235
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-07-07	7,445	7,435	11,7	11,7	87,1065	86,9895
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-07-08	7,435	7,425	11,76	11,76	87,4356	87,318
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-07-09	7,413	7,403	11,76	11,76	87,17688	87,05928
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-07-12	7,418	7,408	11,76	11,76	87,23568	87,11808
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-07-13	7,45	7,44	11,64	11,64	86,718	86,6016
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-07-14	7,453	7,443	11,67	11,67	86,97651	86,85981
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-07-15	7,455	7,445	11,75	11,75	87,59625	87,47875
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-07-16	7,438	7,428	11,85	11,85	88,1403	88,0218
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-07-19	7,403	7,393	11,94	11,94	88,39182	88,27242
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-07-20	7,403	7,393	11,88	11,88	87,94764	87,82884
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-07-21	7,458	7,448	11,89	11,89	88,67562	88,55672
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-07-22	7,503	7,493	11,69	11,69	87,71007	87,59317
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-07-23	7,523	7,513	11,65	11,65	87,64295	87,52645
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-07-26	7,573	7,563	11,65	11,65	88,22545	88,10895
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-07-27	7,595	7,585	11,44	11,44	86,8868	86,7724
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-07-28	7,633	7,623	11,67	11,67	89,07711	88,96041
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-07-29	7,658	7,648	11,7	11,7	89,5986	89,4816
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-07-30	7,668	7,658	11,84	11,84	90,78912	90,67072
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-08-02	7,66	7,65	11,85	11,85	90,771	90,6525
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-08-03	7,668	7,658	11,93	11,93	91,47924	91,35994
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-08-04	7,658	7,648	11,85	11,85	90,7473	90,6288
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-08-05	7,62	7,61	11,56	11,56	88,0872	87,9716
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-08-06	7,628	7,618	11,26	11,26	85,89128	85,77868
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-08-09	7,498	7,488	11,26	11,26	84,42748	84,31488
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-08-10	7,478	7,468	11,38	11,38	85,09964	84,98584
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-08-11	7,52	7,51	11,27	11,27	84,7504	84,6377
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-08-12	7,518	7,508	11,28	11,28	84,80304	84,69024
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-08-13	7,56	7,55	11,21	11,21	84,7476	84,6355
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-08-16	7,48	7,47	11,37	11,37	85,0476	84,9339
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-08-17	7,473	7,463	11,21	11,21	83,77233	83,66023
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-08-18	7,485	7,475	11,2	11,2	83,832	83,72
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-08-19	7,475	7,465	11,27	11,27	84,24325	84,13055
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-08-20	7,453	7,443	11,43	11,43	85,18779	85,07349
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-08-23	7,485	7,475	11,35	11,35	84,95475	84,84125
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-08-24	7,555	7,545	11,12	11,12	84,0116	83,9004
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-08-25	7,588	7,578	11,18	11,18	84,83384	84,72204
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-08-26	7,58	7,57	11,13	11,13	84,3654	84,2541
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-08-27	7,55	7,54	11,34	11,34	85,617	85,5036
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-08-30	7,593	7,583	11,4	11,4	86,5602	86,4462
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-08-31	7,568	7,558	11,36	11,36	85,97248	85,85888
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-09-01	7,515	7,505	11,54	11,54	86,7231	86,6077
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-09-02	7,49	7,48	11,77	11,77	88,1573	88,0396
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-09-03	7,505	7,495	11,7	11,7	87,8085	87,6915
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-09-06	7,572	7,562	11,73	11,73	88,81956	88,70226
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-09-07	7,565	7,555	11,63	11,63	87,98095	87,86465
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-09-08	7,533	7,523	11,67	11,67	87,91011	87,79341
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-09-09	7,485	7,475	11,7	11,7	87,5745	87,4575
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-09-10	7,465	7,455	11,84	11,84	88,3856	88,2672
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-09-13	7,428	7,418	11,86	11,86	88,09608	87,97748
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-09-14	7,418	7,408	11,93	11,93	88,49674	88,37744
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-09-15	7,448	7,438	11,92	11,92	88,78016	88,66096
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-09-16	7,515	7,505	11,94	11,94	89,7291	89,6097
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-09-17	7,485	7,475	12,04	12,04	90,1194	89,999
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-09-20	7,478	7,468	12,14	12,14	90,78292	90,66152
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-09-21	7,448	7,438	12,25	12,25	91,238	91,1155
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-09-22	7,368	7,358	12,47	12,47	91,87896	91,75426
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-09-23	7,385	7,375	12,36	12,36	91,2786	91,155
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-09-24	7,38	7,37	12,47	12,47	92,0286	91,9039
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-09-27	7,385	7,375	12,59	12,59	92,97715	92,85125
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-09-28	7,383	7,373	12,69	12,69	93,69027	93,56337
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-09-29	7,37	7,36	12,82	12,82	94,4834	94,3552
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-09-30	7,36	7,35	12,7	12,7	93,472	93,345
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-10-01	7,288	7,278	12,8	12,8	93,2864	93,1584
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-10-04	7,288	7,278	12,98	12,98	94,59824	94,46844
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-10-05	7,378	7,368	13,11	13,11	96,72558	96,59448
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-10-06	7,358	7,348	13,24	13,24	97,41992	97,28752
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-10-07	7,355	7,345	13,58	13,58	99,8809	99,7451
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-10-08	7,335	7,325	13,37	13,37	98,06895	97,93525
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-10-11	7,315	7,305	13,27	13,27	97,07005	96,93735
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-10-12	7,35	7,34	13,29	13,29	97,6815	97,5486
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-10-13	7,36	7,35	12,78	12,78	94,0608	93,933
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-10-14	7,343	7,333	12,84	12,84	94,28412	94,15572
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-10-15	7,35	7,34	12,86	12,86	94,521	94,3924
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-10-18	7,308	7,298	12,98	12,98	94,85784	94,72804
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-10-19	7,295	7,285	12,76	12,76	93,0842	92,9566
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-10-20	7,25	7,24	12,95	12,95	93,8875	93,758
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-10-21	7,205	7,195	13,22	13,22	95,2501	95,1179
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-10-22	7,213	7,203	13,36	13,36	96,36568	96,23208
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-10-25	7,135	7,125	13,46	13,46	96,0371	95,9025
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-10-26	7,085	7,075	13,3	13,3	94,2305	94,0975
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-10-27	7,073	7,063	13,47	13,47	95,27331	95,13861
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-10-28	7,093	7,083	12,93	12,93	91,71249	91,58319
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-10-29	7,103	7,093	12,91	12,91	91,69973	91,57063
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-11-02	7,133	7,123	12,83	12,83	91,51639	91,38809
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-11-03	7,143	7,133	12,96	12,96	92,57328	92,44368
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-11-04	7,083	7,073	13,08	13,08	92,64564	92,51484
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-11-05	7,073	7,063	13,05	13,05	92,30265	92,17215
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-11-08	7,013	7,003	13,06	13,06	91,58978	91,45918
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-11-09	7,055	7,045	12,85	12,85	90,65675	90,52825
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-11-10	7,068	7,058	12,88	12,88	91,03584	90,90704
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-11-11	7,018	7,008	13,03	13,03	91,44454	91,31424
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-11-12	6,958	6,948	13,1	13,1	91,1498	91,0188
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-11-15	6,91	6,9	13,13	13,13	90,7283	90,597
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-11-16	6,915	6,905	13,14	13,14	90,8631	90,7317
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-11-17	6,898	6,888	13,14	13,14	90,63972	90,50832
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-11-18	6,878	6,868	13,26	13,26	91,20228	91,06968
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-11-19	6,92	6,91	13,4	13,4	92,728	92,594
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-11-22	6,89	6,88	13,56	13,56	93,4284	93,2928
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-11-23	6,9	6,89	13,82	13,82	95,358	95,2198
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-11-24	6,823	6,813	13,87	13,87	94,63501	94,49631
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-11-25	6,775	6,765	14,07	14,07	95,32425	95,18355
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-11-26	6,755	6,745	14,14	14,14	95,5157	95,3743
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-11-29	6,73	6,72	14,17	14,17	95,3641	95,2224
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-11-30	6,74	6,73	14,13	14,13	95,2362	95,0949
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-12-01	6,725	6,715	14,13	14,13	95,02425	94,88295
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-12-02	6,728	6,718	13,69	13,69	92,10632	91,96942
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-12-03	6,768	6,758	13,45	13,45	91,0296	90,8951
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-12-06	6,623	6,613	13,57	13,57	89,87411	89,73841
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-12-07	6,633	6,623	13,52	13,52	89,67816	89,54296
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-12-08	6,745	6,735	13,02	13,02	87,8199	87,6897
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-12-09	6,738	6,728	13,23	13,23	89,14374	89,01144
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-12-10	6,833	6,823	13,29	13,29	90,81057	90,67767
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-12-13	6,758	6,748	13,22	13,22	89,34076	89,20856
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-12-14	6,708	6,698	13,41	13,41	89,95428	89,82018
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-12-15	6,743	6,733	13,42	13,42	90,49106	90,35686
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-12-16	6,698	6,688	13,65	13,65	91,4277	91,2912
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-12-17	6,783	6,773	13,51	13,51	91,63833	91,50323
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-12-20	6,715	6,705	13,67	13,67	91,79405	91,65735
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-12-21	6,715	6,705	13,73	13,73	92,19695	92,05965
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-12-22	6,743	6,733	13,79	13,79	92,98597	92,84807
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-12-23	6,708	6,698	13,72	13,72	92,03376	91,89656
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-12-27	6,675	6,665	13,73	13,73	91,64775	91,51045
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-12-28	6,63	6,62	13,72	13,72	90,9636	90,8264
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-12-29	6,588	6,578	13,67	13,67	90,05796	89,92126
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2004-12-30	6,618	6,608	13,69	13,69	90,60042	90,46352
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-01-08	7,22	7,21	17,36	17,36	125,3392	125,1656
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-01-09	7,168	7,158	17,52	17,52	125,58336	125,40816
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-01-12	7,08	7,07	17,67	17,67	125,1036	124,9269
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-01-13	7,168	7,158	17,7	17,7	126,8736	126,6966
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-01-14	7,243	7,233	17,79	17,79	128,85297	128,67507
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-01-15	7,265	7,255	17,92	17,92	130,1888	130,0096
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-01-16	7,345	7,335	17,99	17,99	132,13655	131,95665
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-01-19	7,423	7,413	17,97	17,97	133,39131	133,21161
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-01-20	7,365	7,355	18,12	18,12	133,4538	133,2726
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-01-21	7,275	7,265	18,18	18,18	132,2595	132,0777
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-01-22	7,208	7,198	18,49	18,49	133,27592	133,09102
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-01-23	7,155	7,145	18,5	18,5	132,3675	132,1825
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-01-26	7,295	7,285	18,41	18,41	134,30095	134,11685
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-01-27	7,373	7,363	18,47	18,47	136,17931	135,99461
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-01-28	7,235	7,225	18,52	18,52	133,9922	133,807
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-01-29	7,31	7,3	18,16	18,16	132,7496	132,568
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-01-30	7,418	7,408	17,99	17,99	133,44982	133,26992
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-02-02	7,42	7,41	18,19	18,19	134,9698	134,7879
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-02-03	7,33	7,32	18,27	18,27	133,9191	133,7364
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-02-04	7,355	7,345	18,12	18,12	133,2726	133,0914
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-02-05	7,33	7,32	18,17	18,17	133,1861	133,0044
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-02-06	7,348	7,338	18,17	18,17	133,51316	133,33146
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-02-09	7,165	7,155	18,51	18,51	132,62415	132,43905
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-02-10	7,153	7,143	18,56	18,56	132,75968	132,57408
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-02-11	7,188	7,178	18,54	18,54	133,26552	133,08012
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-02-12	7,138	7,128	18,79	18,79	134,12302	133,93512
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-02-13	7,14	7,13	18,85	18,85	134,589	134,4005
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-02-16	7,18	7,17	18,85	18,85	135,343	135,1545
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-02-17	7,173	7,163	18,97	18,97	136,07181	135,88211
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-02-18	7,133	7,123	19	19	135,527	135,337
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-02-19	7,225	7,215	18,97	18,97	137,05825	136,86855
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-02-20	7,265	7,255	18,87	18,87	137,09055	136,90185
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-02-23	7,33	7,32	18,84	18,84	138,0972	137,9088
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-02-24	7,328	7,318	18,56	18,56	136,00768	135,82208
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-02-25	7,28	7,27	18,61	18,61	135,4808	135,2947
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-02-26	7,403	7,393	18,56	18,56	137,39968	137,21408
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-02-27	7,418	7,408	18,78	18,78	139,31004	139,12224
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-03-01	7,39	7,38	18,94	18,94	139,9666	139,7772
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-03-02	7,453	7,443	19,27	19,27	143,61931	143,42661
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-03-03	7,5758	7,5583	19,01	19,01	144,015958	143,683283
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-03-04	7,555	7,545	19,17	19,17	144,82935	144,63765
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-03-05	7,56	7,55	19,26	19,26	145,6056	145,413
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-03-08	7,433	7,423	19,4	19,4	144,2002	144,0062
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-03-09	7,37	7,36	19,35	19,35	142,6095	142,416
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-03-10	7,47	7,46	19,12	19,12	142,8264	142,6352
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-03-11	7,548	7,538	18,9	18,9	142,6572	142,4682
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-03-12	7,515	7,505	18,65	18,65	140,15475	139,96825
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-03-15	7,55	7,54	18,7	18,7	141,185	140,998
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-03-16	7,5	7,49	18,66	18,66	139,95	139,7634
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-03-17	7,573	7,563	18,81	18,81	142,44813	142,26003
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-03-18	7,53	7,52	18,96	18,96	142,7688	142,5792
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-03-19	7,485	7,475	18,95	18,95	141,84075	141,65125
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-03-22	7,513	7,503	18,71	18,71	140,56823	140,38113
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-03-23	7,475	7,465	18,72	18,72	139,932	139,7448
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-03-24	7,51	7,5	18,6	18,6	139,686	139,5
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-03-25	7,66	7,65	18,41	18,41	141,0206	140,8365
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-03-26	7,665	7,655	18,59	18,59	142,49235	142,30645
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-03-29	7,668	7,658	18,69	18,69	143,31492	143,12802
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-03-30	7,61	7,6	18,8	18,8	143,068	142,88
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-03-31	7,57	7,56	18,85	18,85	142,6945	142,506
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-04-01	7,555	7,545	19,03	19,03	143,77165	143,58135
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-04-02	7,49	7,48	19,15	19,15	143,4335	143,242
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-04-05	7,603	7,593	18,99	18,99	144,38097	144,19107
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-04-06	7,645	7,635	19,08	19,08	145,8666	145,6758
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-04-07	7,613	7,603	19,03	19,03	144,87539	144,68509
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-04-08	7,53	7,52	19,11	19,11	143,8983	143,7072
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-04-13	7,648	7,638	18,69	18,69	142,94112	142,75422
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-04-14	7,683	7,673	18,38	18,38	141,21354	141,02974
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-04-15	7,688	7,678	18,29	18,29	140,61352	140,43062
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-04-16	7,675	7,665	18,31	18,31	140,52925	140,34615
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-04-19	7,628	7,618	18,37	18,37	140,12636	139,94266
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-04-20	7,713	7,703	18,46	18,46	142,38198	142,19738
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-04-21	7,745	7,735	18,14	18,14	140,4943	140,3129
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-04-22	7,753	7,743	18,17	18,17	140,87201	140,69031
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-04-23	7,68	7,67	18,35	18,35	140,928	140,7445
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-04-26	7,753	7,743	18,35	18,35	142,26755	142,08405
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-04-27	7,665	7,655	18,26	18,26	139,9629	139,7803
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-04-28	7,668	7,658	18,19	18,19	139,48092	139,29902
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-04-29	7,71	7,7	17,82	17,82	137,3922	137,214
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-04-30	7,663	7,653	17,74	17,74	135,94162	135,76422
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-05-03	7,643	7,633	17,57	17,57	134,28751	134,11181
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-05-04	7,648	7,638	17,78	17,78	135,98144	135,80364
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-05-05	7,553	7,543	17,9	17,9	135,1987	135,0197
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-05-06	7,488	7,478	17,67	17,67	132,31296	132,13626
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-05-07	7,555	7,545	17,33	17,33	130,92815	130,75485
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-05-10	7,695	7,685	16,51	16,51	127,04445	126,87935
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-05-11	7,728	7,718	16,63	16,63	128,51664	128,35034
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-05-12	7,728	7,718	16,88	16,88	130,44864	130,27984
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-05-13	7,718	7,708	16,83	16,83	129,89394	129,72564
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-05-14	7,755	7,745	16,73	16,73	129,74115	129,57385
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-05-17	7,655	7,645	16,29	16,29	124,69995	124,53705
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-05-18	7,65	7,64	16,52	16,52	126,378	126,2128
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-05-19	7,608	7,598	17,05	17,05	129,7164	129,5459
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-05-21	7,585	7,575	17,12	17,12	129,8552	129,684
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-05-24	7,613	7,603	17,29	17,29	131,62877	131,45587
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-05-25	7,578	7,568	17,11	17,11	129,65958	129,48848
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-05-26	7,523	7,513	17,45	17,45	131,27635	131,10185
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-05-27	7,478	7,468	17,67	17,67	132,13626	131,95956
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-05-28	7,415	7,405	17,81	17,81	132,06115	131,88305
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-06-01	7,435	7,425	17,7	17,7	131,5995	131,4225
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-06-02	7,433	7,423	17,63	17,63	131,04379	130,86749
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-06-03	7,488	7,478	17,51	17,51	131,11488	130,93978
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-06-04	7,51	7,5	17,61	17,61	132,2511	132,075
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-06-07	7,413	7,403	17,95	17,95	133,06335	132,88385
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-06-08	7,393	7,383	18	18	133,074	132,894
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-06-09	7,43	7,42	17,96	17,96	133,4428	133,2632
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-06-10	7,578	7,568	17,82	17,82	135,03996	134,86176
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-06-11	7,655	7,645	17,61	17,61	134,80455	134,62845
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-06-14	7,67	7,66	17,43	17,43	133,6881	133,5138
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-06-15	7,618	7,608	17,49	17,49	133,23882	133,06392
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-06-16	7,535	7,525	17,56	17,56	132,3146	132,139
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-06-17	7,605	7,595	17,57	17,57	133,61985	133,44415
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-06-18	7,645	7,635	17,47	17,47	133,55815	133,38345
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-06-21	7,55	7,54	17,59	17,59	132,8045	132,6286
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-06-22	7,593	7,583	17,52	17,52	133,02936	132,85416
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-06-24	7,6	7,59	17,71	17,71	134,596	134,4189
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-06-28	7,55	7,54	17,91	17,91	135,2205	135,0414
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-06-29	7,515	7,505	17,82	17,82	133,9173	133,7391
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-06-30	7,553	7,543	17,87	17,87	134,97211	134,79341
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-07-01	7,553	7,543	17,95	17,95	135,57635	135,39685
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-07-02	7,545	7,535	17,79	17,79	134,22555	134,04765
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-07-05	7,468	7,458	17,86	17,86	133,37848	133,19988
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-07-06	7,475	7,465	17,87	17,87	133,57825	133,39955
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-07-07	7,445	7,435	17,81	17,81	132,59545	132,41735
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-07-08	7,435	7,425	17,71	17,71	131,67385	131,49675
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-07-09	7,413	7,403	17,69	17,69	131,13597	130,95907
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-07-12	7,418	7,408	17,7	17,7	131,2986	131,1216
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-07-13	7,45	7,44	17,72	17,72	132,014	131,8368
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-07-14	7,453	7,443	17,63	17,63	131,39639	131,22009
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-07-15	7,455	7,445	17,62	17,62	131,3571	131,1809
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-07-16	7,438	7,428	17,64	17,64	131,20632	131,02992
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-07-19	7,403	7,393	17,61	17,61	130,36683	130,19073
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-07-20	7,403	7,393	17,43	17,43	129,03429	128,85999
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-07-21	7,458	7,448	17,58	17,58	131,11164	130,93584
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-07-22	7,503	7,493	17,31	17,31	129,87693	129,70383
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-07-23	7,523	7,513	17,22	17,22	129,54606	129,37386
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-07-26	7,573	7,563	17,19	17,19	130,17987	130,00797
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-07-27	7,595	7,585	17,14	17,14	130,1783	130,0069
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-07-28	7,633	7,623	17,22	17,22	131,44026	131,26806
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-07-29	7,658	7,648	17,2	17,2	131,7176	131,5456
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-07-30	7,668	7,658	17,24	17,24	132,19632	132,02392
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-08-02	7,66	7,65	17,22	17,22	131,9052	131,733
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-08-03	7,668	7,658	17,22	17,22	132,04296	131,87076
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-08-04	7,658	7,648	17,08	17,08	130,79864	130,62784
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-08-05	7,62	7,61	17,27	17,27	131,5974	131,4247
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-08-06	7,628	7,618	17,05	17,05	130,0574	129,8869
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-08-09	7,498	7,488	17,08	17,08	128,06584	127,89504
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-08-10	7,478	7,468	17,01	17,01	127,20078	127,03068
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-08-11	7,52	7,51	17,18	17,18	129,1936	129,0218
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-08-12	7,518	7,508	17,23	17,23	129,53514	129,36284
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-08-13	7,56	7,55	17,24	17,24	130,3344	130,162
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-08-16	7,48	7,47	17,34	17,34	129,7032	129,5298
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-08-17	7,473	7,463	17,55	17,55	131,15115	130,97565
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-08-18	7,485	7,475	17,51	17,51	131,06235	130,88725
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-08-19	7,475	7,465	17,67	17,67	132,08325	131,90655
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-08-20	7,453	7,443	17,62	17,62	131,32186	131,14566
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-08-23	7,485	7,475	17,68	17,68	132,3348	132,158
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-08-24	7,555	7,545	17,67	17,67	133,49685	133,32015
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-08-25	7,588	7,578	17,69	17,69	134,23172	134,05482
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-08-26	7,58	7,57	17,8	17,8	134,924	134,746
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-08-27	7,55	7,54	17,86	17,86	134,843	134,6644
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-08-30	7,593	7,583	17,83	17,83	135,38319	135,20489
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-08-31	7,568	7,558	17,82	17,82	134,86176	134,68356
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-09-01	7,515	7,505	17,93	17,93	134,74395	134,56465
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-09-02	7,49	7,48	18	18	134,82	134,64
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-09-03	7,505	7,495	18,16	18,16	136,2908	136,1092
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-09-06	7,572	7,562	18,16	18,16	137,50752	137,32592
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-09-07	7,565	7,555	18,21	18,21	137,75865	137,57655
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-09-08	7,533	7,523	18,29	18,29	137,77857	137,59567
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-09-09	7,485	7,475	18,29	18,29	136,90065	136,71775
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-09-10	7,465	7,455	18,26	18,26	136,3109	136,1283
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-09-13	7,428	7,418	18,39	18,39	136,60092	136,41702
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-09-14	7,418	7,408	18,41	18,41	136,56538	136,38128
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-09-15	7,448	7,438	18,43	18,43	137,26664	137,08234
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-09-16	7,515	7,505	18,49	18,49	138,95235	138,76745
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-09-17	7,485	7,475	18,58	18,58	139,0713	138,8855
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-09-20	7,478	7,468	18,5	18,5	138,343	138,158
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-09-21	7,448	7,438	18,61	18,61	138,60728	138,42118
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-09-22	7,368	7,358	18,53	18,53	136,52904	136,34374
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-09-23	7,385	7,375	18,42	18,42	136,0317	135,8475
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-09-24	7,38	7,37	18,34	18,34	135,3492	135,1658
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-09-27	7,385	7,375	18,29	18,29	135,07165	134,88875
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-09-28	7,383	7,373	18,29	18,29	135,03507	134,85217
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-09-29	7,37	7,36	18,3	18,3	134,871	134,688
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-09-30	7,36	7,35	18,29	18,29	134,6144	134,4315
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-10-01	7,288	7,278	18,36	18,36	133,80768	133,62408
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-10-04	7,288	7,278	18,74	18,74	136,57712	136,38972
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-10-05	7,378	7,368	18,79	18,79	138,63262	138,44472
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-10-06	7,358	7,348	18,71	18,71	137,66818	137,48108
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-10-07	7,355	7,345	18,7	18,7	137,5385	137,3515
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-10-08	7,335	7,325	18,76	18,76	137,6046	137,417
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-10-11	7,315	7,305	18,76	18,76	137,2294	137,0418
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-10-12	7,35	7,34	18,48	18,48	135,828	135,6432
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-10-13	7,36	7,35	18,63	18,63	137,1168	136,9305
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-10-14	7,343	7,333	18,48	18,48	135,69864	135,51384
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-10-15	7,35	7,34	18,25	18,25	134,1375	133,955
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-10-18	7,308	7,298	18,45	18,45	134,8326	134,6481
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-10-19	7,295	7,285	18,55	18,55	135,32225	135,13675
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-10-20	7,25	7,24	18,13	18,13	131,4425	131,2612
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-10-21	7,205	7,195	18,17	18,17	130,91485	130,73315
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-10-22	7,213	7,203	18,25	18,25	131,63725	131,45475
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-10-25	7,135	7,125	18	18	128,43	128,25
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-10-26	7,085	7,075	18,16	18,16	128,6636	128,482
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-10-27	7,073	7,063	18,36	18,36	129,86028	129,67668
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-10-28	7,093	7,083	18,56	18,56	131,64608	131,46048
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-10-29	7,103	7,093	18,71	18,71	132,89713	132,71003
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-11-02	7,133	7,123	18,85	18,85	134,45705	134,26855
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-11-03	7,143	7,133	19,02	19,02	135,85986	135,66966
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-11-04	7,083	7,073	19	19	134,577	134,387
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-11-05	7,073	7,063	19,2	19,2	135,8016	135,6096
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-11-08	7,013	7,003	19,1	19,1	133,9483	133,7573
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-11-09	7,055	7,045	19,17	19,17	135,24435	135,05265
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-11-10	7,068	7,058	19,32	19,32	136,55376	136,36056
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-11-11	7,018	7,008	19,36	19,36	135,86848	135,67488
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-11-12	6,958	6,948	19,55	19,55	136,0289	135,8334
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-11-15	6,91	6,9	19,74	19,74	136,4034	136,206
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-11-16	6,915	6,905	19,73	19,73	136,43295	136,23565
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-11-17	6,898	6,888	19,99	19,99	137,89102	137,69112
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-11-18	6,878	6,868	19,99	19,99	137,49122	137,29132
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-11-19	6,92	6,91	19,87	19,87	137,5004	137,3017
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-11-22	6,89	6,88	19,66	19,66	135,4574	135,2608
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-11-23	6,9	6,89	19,89	19,89	137,241	137,0421
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-11-24	6,823	6,813	20,04	20,04	136,73292	136,53252
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-11-25	6,775	6,765	20,07	20,07	135,97425	135,77355
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-11-26	6,755	6,745	20,07	20,07	135,57285	135,37215
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-11-29	6,73	6,72	20,21	20,21	136,0133	135,8112
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-11-30	6,74	6,73	20,29	20,29	136,7546	136,5517
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-12-01	6,725	6,715	20,5	20,5	137,8625	137,6575
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-12-02	6,728	6,718	20,73	20,73	139,47144	139,26414
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-12-03	6,768	6,758	20,68	20,68	139,96224	139,75544
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-12-06	6,623	6,613	20,74	20,74	137,36102	137,15362
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-12-07	6,633	6,623	20,7	20,7	137,3031	137,0961
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-12-08	6,745	6,735	20,44	20,44	137,8678	137,6634
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-12-09	6,738	6,728	20,39	20,39	137,38782	137,18392
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-12-10	6,833	6,823	20,33	20,33	138,91489	138,71159
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-12-13	6,758	6,748	20,48	20,48	138,40384	138,19904
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-12-14	6,708	6,698	20,53	20,53	137,71524	137,50994
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-12-15	6,743	6,733	20,76	20,76	139,98468	139,77708
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-12-16	6,698	6,688	20,76	20,76	139,05048	138,84288
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-12-17	6,783	6,773	20,7	20,7	140,4081	140,2011
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-12-20	6,715	6,705	20,86	20,86	140,0749	139,8663
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-12-21	6,715	6,705	20,8	20,8	139,672	139,464
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-12-22	6,743	6,733	20,91	20,91	140,99613	140,78703
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-12-23	6,708	6,698	21,03	21,03	141,06924	140,85894
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-12-27	6,675	6,665	21,13	21,13	141,04275	140,83145
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-12-28	6,63	6,62	21,19	21,19	140,4897	140,2778
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-12-29	6,588	6,578	21,17	21,17	139,46796	139,25626
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2004-12-30	6,618	6,608	21,26	21,26	140,69868	140,48608
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-01-08	7,22	7,21	24,32	24,32	175,5904	175,3472
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-01-09	7,168	7,158	24,63	24,63	176,54784	176,30154
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-01-12	7,08	7,07	24,79	24,79	175,5132	175,2653
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-01-13	7,168	7,158	24,48	24,48	175,47264	175,22784
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-01-14	7,243	7,233	23,65	23,65	171,29695	171,06045
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-01-15	7,265	7,255	22,76	22,76	165,3514	165,1238
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-01-16	7,345	7,335	22,47	22,47	165,04215	164,81745
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-01-19	7,423	7,413	22,41	22,41	166,34943	166,12533
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-01-20	7,365	7,355	22,74	22,74	167,4801	167,2527
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-01-21	7,275	7,265	22,95	22,95	166,96125	166,73175
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-01-22	7,208	7,198	23,2	23,2	167,2256	166,9936
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-01-23	7,155	7,145	23,02	23,02	164,7081	164,4779
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-01-26	7,295	7,285	22,64	22,64	165,1588	164,9324
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-01-27	7,373	7,363	22,57	22,57	166,40861	166,18291
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-01-28	7,235	7,225	22,8	22,8	164,958	164,73
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-01-29	7,31	7,3	22,22	22,22	162,4282	162,206
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-01-30	7,418	7,408	21,7	21,7	160,9706	160,7536
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-02-02	7,42	7,41	21,55	21,55	159,901	159,6855
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-02-03	7,33	7,32	21,88	21,88	160,3804	160,1616
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-02-04	7,355	7,345	21,7	21,7	159,6035	159,3865
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-02-05	7,33	7,32	21,69	21,69	158,9877	158,7708
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-02-06	7,348	7,338	21,98	21,98	161,50904	161,28924
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-02-09	7,165	7,155	22,74	22,74	162,9321	162,7047
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-02-10	7,153	7,143	23,1	23,1	165,2343	165,0033
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-02-11	7,188	7,178	22,95	22,95	164,9646	164,7351
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-02-12	7,138	7,128	23,54	23,54	168,02852	167,79312
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-02-13	7,14	7,13	23,68	23,68	169,0752	168,8384
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-02-16	7,18	7,17	23,27	23,27	167,0786	166,8459
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-02-17	7,173	7,163	23,62	23,62	169,42626	169,19006
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-02-18	7,133	7,123	23,78	23,78	169,62274	169,38494
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-02-19	7,225	7,215	22,98	22,98	166,0305	165,8007
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-02-20	7,265	7,255	22,68	22,68	164,7702	164,5434
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-02-23	7,33	7,32	22,34	22,34	163,7522	163,5288
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-02-24	7,328	7,318	22,22	22,22	162,82816	162,60596
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-02-25	7,28	7,27	22,26	22,26	162,0528	161,8302
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-02-26	7,403	7,393	21,87	21,87	161,90361	161,68491
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-02-27	7,418	7,408	22,23	22,23	164,90214	164,67984
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-03-01	7,39	7,38	22,63	22,63	167,2357	167,0094
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-03-02	7,453	7,443	22,54	22,54	167,99062	167,76522
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-03-03	7,5758	7,5583	21,82	21,82	165,303956	164,922106
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-03-04	7,555	7,545	21,95	21,95	165,83225	165,61275
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-03-05	7,56	7,55	22,29	22,29	168,5124	168,2895
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-03-08	7,433	7,423	22,55	22,55	167,61415	167,38865
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-03-09	7,37	7,36	22,53	22,53	166,0461	165,8208
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-03-10	7,47	7,46	22,29	22,29	166,5063	166,2834
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-03-11	7,548	7,538	21,67	21,67	163,56516	163,34846
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-03-12	7,515	7,505	21,66	21,66	162,7749	162,5583
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-03-15	7,55	7,54	21,64	21,64	163,382	163,1656
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-03-16	7,5	7,49	21,61	21,61	162,075	161,8589
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-03-17	7,573	7,563	21,56	21,56	163,27388	163,05828
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-03-18	7,53	7,52	22,15	22,15	166,7895	166,568
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-03-19	7,485	7,475	22,6	22,6	169,161	168,935
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-03-22	7,513	7,503	22,8	22,8	171,2964	171,0684
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-03-23	7,475	7,465	22,63	22,63	169,15925	168,93295
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-03-24	7,51	7,5	22,49	22,49	168,8999	168,675
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-03-25	7,66	7,65	22,26	22,26	170,5116	170,289
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-03-26	7,665	7,655	22,97	22,97	176,06505	175,83535
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-03-29	7,668	7,658	23,01	23,01	176,44068	176,21058
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-03-30	7,61	7,6	23,14	23,14	176,0954	175,864
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-03-31	7,57	7,56	23,47	23,47	177,6679	177,4332
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-04-01	7,555	7,545	23,64	23,64	178,6002	178,3638
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-04-02	7,49	7,48	23,41	23,41	175,3409	175,1068
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-04-05	7,603	7,593	23,14	23,14	175,93342	175,70202
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-04-06	7,645	7,635	23,09	23,09	176,52305	176,29215
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-04-07	7,613	7,603	23,13	23,13	176,08869	175,85739
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-04-08	7,53	7,52	23,06	23,06	173,6418	173,4112
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-04-13	7,648	7,638	22,52	22,52	172,23296	172,00776
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-04-14	7,683	7,673	21,55	21,55	165,56865	165,35315
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-04-15	7,688	7,678	21,26	21,26	163,44688	163,23428
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-04-16	7,675	7,665	21,55	21,55	165,39625	165,18075
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-04-19	7,628	7,618	21,71	21,71	165,60388	165,38678
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-04-20	7,713	7,703	21,32	21,32	164,44116	164,22796
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-04-21	7,745	7,735	20,25	20,25	156,83625	156,63375
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-04-22	7,753	7,743	20,29	20,29	157,30837	157,10547
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-04-23	7,68	7,67	20,46	20,46	157,1328	156,9282
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-04-26	7,753	7,743	20,54	20,54	159,24662	159,04122
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-04-27	7,665	7,655	20,39	20,39	156,28935	156,08545
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-04-28	7,668	7,658	19,64	19,64	150,59952	150,40312
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-04-29	7,71	7,7	18,88	18,88	145,5648	145,376
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-04-30	7,663	7,653	19,05	19,05	145,98015	145,78965
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-05-03	7,643	7,633	18,74	18,74	143,22982	143,04242
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-05-04	7,648	7,638	19,17	19,17	146,61216	146,42046
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-05-05	7,553	7,543	19,58	19,58	147,88774	147,69194
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-05-06	7,488	7,478	19,11	19,11	143,09568	142,90458
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-05-07	7,555	7,545	18,61	18,61	140,59855	140,41245
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-05-10	7,695	7,685	17,42	17,42	134,0469	133,8727
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-05-11	7,728	7,718	17,72	17,72	136,94016	136,76296
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-05-12	7,728	7,718	18,45	18,45	142,5816	142,3971
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-05-13	7,718	7,708	17,86	17,86	137,84348	137,66488
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-05-14	7,755	7,745	17,95	17,95	139,20225	139,02275
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-05-17	7,655	7,645	18,4	18,4	140,852	140,668
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-05-18	7,65	7,64	18,01	18,01	137,7765	137,5964
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-05-19	7,608	7,598	18,57	18,57	141,28056	141,09486
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-05-21	7,585	7,575	19,1	19,1	144,8735	144,6825
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-05-24	7,613	7,603	19,17	19,17	145,94121	145,74951
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-05-25	7,578	7,568	19,41	19,41	147,08898	146,89488
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-05-26	7,523	7,513	19,8	19,8	148,9554	148,7574
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-05-27	7,478	7,468	20,05	20,05	149,9339	149,7334
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-05-28	7,415	7,405	20,01	20,01	148,37415	148,17405
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-06-01	7,435	7,425	20,13	20,13	149,66655	149,46525
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-06-02	7,433	7,423	19,8	19,8	147,1734	146,9754
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-06-03	7,488	7,478	19,46	19,46	145,71648	145,52188
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-06-04	7,51	7,5	19,26	19,26	144,6426	144,45
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-06-07	7,413	7,403	19,7	19,7	146,0361	145,8391
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-06-08	7,393	7,383	19,63	19,63	145,12459	144,92829
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-06-09	7,43	7,42	19,21	19,21	142,7303	142,5382
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-06-10	7,578	7,568	18,81	18,81	142,54218	142,35408
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-06-11	7,655	7,645	18,75	18,75	143,53125	143,34375
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-06-14	7,67	7,66	18,59	18,59	142,5853	142,3994
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-06-15	7,618	7,608	18,34	18,34	139,71412	139,53072
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-06-16	7,535	7,525	18,48	18,48	139,2468	139,062
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-06-17	7,605	7,595	18,88	18,88	143,5824	143,3936
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-06-18	7,645	7,635	19,25	19,25	147,16625	146,97375
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-06-21	7,55	7,54	19,27	19,27	145,4885	145,2958
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-06-22	7,593	7,583	19,27	19,27	146,31711	146,12441
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-06-24	7,6	7,59	19,7	19,7	149,72	149,523
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-06-28	7,55	7,54	19,87	19,87	150,0185	149,8198
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-06-29	7,515	7,505	19,3	19,3	145,0395	144,8465
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-06-30	7,553	7,543	19,34	19,34	146,07502	145,88162
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-07-01	7,553	7,543	19,63	19,63	148,26539	148,06909
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-07-02	7,545	7,535	19,54	19,54	147,4293	147,2339
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-07-05	7,468	7,458	19,78	19,78	147,71704	147,51924
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-07-06	7,475	7,465	19,92	19,92	148,902	148,7028
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-07-07	7,445	7,435	20,1	20,1	149,6445	149,4435
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-07-08	7,435	7,425	20,33	20,33	151,15355	150,95025
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-07-09	7,413	7,403	20,51	20,51	152,04063	151,83553
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-07-12	7,418	7,408	20,54	20,54	152,36572	152,16032
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-07-13	7,45	7,44	20,27	20,27	151,0115	150,8088
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-07-14	7,453	7,443	20,42	20,42	152,19026	151,98606
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-07-15	7,455	7,445	20,21	20,21	150,66555	150,46345
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-07-16	7,438	7,428	20,39	20,39	151,66082	151,45692
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-07-19	7,403	7,393	20,51	20,51	151,83553	151,63043
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-07-20	7,403	7,393	19,92	19,92	147,46776	147,26856
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-07-21	7,458	7,448	19,94	19,94	148,71252	148,51312
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-07-22	7,503	7,493	19,52	19,52	146,45856	146,26336
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-07-23	7,523	7,513	19,25	19,25	144,81775	144,62525
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-07-26	7,573	7,563	19,16	19,16	145,09868	144,90708
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-07-27	7,595	7,585	18,84	18,84	143,0898	142,9014
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-07-28	7,633	7,623	18,78	18,78	143,34774	143,15994
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-07-29	7,658	7,648	19	19	145,502	145,312
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-07-30	7,668	7,658	19,51	19,51	149,60268	149,40758
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-08-02	7,66	7,65	19,6	19,6	150,136	149,94
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-08-03	7,668	7,658	19,48	19,48	149,37264	149,17784
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-08-04	7,658	7,648	19,47	19,47	149,10126	148,90656
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-08-05	7,62	7,61	19,37	19,37	147,5994	147,4057
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-08-06	7,628	7,618	19,27	19,27	146,99156	146,79886
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-08-09	7,498	7,488	19,47	19,47	145,98606	145,79136
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-08-10	7,478	7,468	19,5	19,5	145,821	145,626
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-08-11	7,52	7,51	19,1	19,1	143,632	143,441
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-08-12	7,518	7,508	19,3	19,3	145,0974	144,9044
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-08-13	7,56	7,55	19,35	19,35	146,286	146,0925
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-08-16	7,48	7,47	19,81	19,81	148,1788	147,9807
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-08-17	7,473	7,463	19,87	19,87	148,48851	148,28981
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-08-18	7,485	7,475	20,02	20,02	149,8497	149,6495
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-08-19	7,475	7,465	20,48	20,48	153,088	152,8832
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-08-20	7,453	7,443	20,88	20,88	155,61864	155,40984
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-08-23	7,485	7,475	20,94	20,94	156,7359	156,5265
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-08-24	7,555	7,545	20,52	20,52	155,0286	154,8234
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-08-25	7,588	7,578	20,48	20,48	155,40224	155,19744
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-08-26	7,58	7,57	20,6	20,6	156,148	155,942
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-08-27	7,55	7,54	20,64	20,64	155,832	155,6256
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-08-30	7,593	7,583	20,75	20,75	157,55475	157,34725
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-08-31	7,568	7,558	20,54	20,54	155,44672	155,24132
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-09-01	7,515	7,505	20,69	20,69	155,48535	155,27845
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-09-02	7,49	7,48	20,66	20,66	154,7434	154,5368
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-09-03	7,505	7,495	20,44	20,44	153,4022	153,1978
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-09-06	7,572	7,562	20,43	20,43	154,69596	154,49166
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-09-07	7,565	7,555	20,16	20,16	152,5104	152,3088
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-09-08	7,533	7,523	20,06	20,06	151,11198	150,91138
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-09-09	7,485	7,475	20,2	20,2	151,197	150,995
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-09-10	7,465	7,455	20,44	20,44	152,5846	152,3802
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-09-13	7,428	7,418	20,37	20,37	151,30836	151,10466
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-09-14	7,418	7,408	20,53	20,53	152,29154	152,08624
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-09-15	7,448	7,438	20,62	20,62	153,57776	153,37156
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-09-16	7,515	7,505	20,39	20,39	153,23085	153,02695
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-09-17	7,485	7,475	20,52	20,52	153,5922	153,387
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-09-20	7,478	7,468	20,36	20,36	152,25208	152,04848
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-09-21	7,448	7,438	20,77	20,77	154,69496	154,48726
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-09-22	7,368	7,358	20,94	20,94	154,28592	154,07652
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-09-23	7,385	7,375	21,1	21,1	155,8235	155,6125
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-09-24	7,38	7,37	21,08	21,08	155,5704	155,3596
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-09-27	7,385	7,375	21,2	21,2	156,562	156,35
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-09-28	7,383	7,373	21,59	21,59	159,39897	159,18307
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-09-29	7,37	7,36	21,85	21,85	161,0345	160,816
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-09-30	7,36	7,35	22,15	22,15	163,024	162,8025
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-10-01	7,288	7,278	22,41	22,41	163,32408	163,09998
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-10-04	7,288	7,278	22,05	22,05	160,7004	160,4799
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-10-05	7,378	7,368	22,25	22,25	164,1605	163,938
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-10-06	7,358	7,348	22,73	22,73	167,24734	167,02004
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-10-07	7,355	7,345	22,93	22,93	168,65015	168,42085
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-10-08	7,335	7,325	23,17	23,17	169,95195	169,72025
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-10-11	7,315	7,305	23,23	23,23	169,92745	169,69515
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-10-12	7,35	7,34	22,79	22,79	167,5065	167,2786
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-10-13	7,36	7,35	21,99	21,99	161,8464	161,6265
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-10-14	7,343	7,333	22,11	22,11	162,35373	162,13263
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-10-15	7,35	7,34	22,37	22,37	164,4195	164,1958
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-10-18	7,308	7,298	22,47	22,47	164,21076	163,98606
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-10-19	7,295	7,285	22,28	22,28	162,5326	162,3098
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-10-20	7,25	7,24	22,66	22,66	164,285	164,0584
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-10-21	7,205	7,195	22,99	22,99	165,64295	165,41305
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-10-22	7,213	7,203	23,22	23,22	167,48586	167,25366
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-10-25	7,135	7,125	23,8	23,8	169,813	169,575
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-10-26	7,085	7,075	23,77	23,77	168,41045	168,17275
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-10-27	7,073	7,063	23,85	23,85	168,69105	168,45255
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-10-28	7,093	7,083	23,15	23,15	164,20295	163,97145
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-10-29	7,103	7,093	23,21	23,21	164,86063	164,62853
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-11-02	7,133	7,123	23,12	23,12	164,91496	164,68376
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-11-03	7,143	7,133	22,92	22,92	163,71756	163,48836
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-11-04	7,083	7,073	23,65	23,65	167,51295	167,27645
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-11-05	7,073	7,063	23,66	23,66	167,34718	167,11058
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-11-08	7,013	7,003	24,25	24,25	170,06525	169,82275
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-11-09	7,055	7,045	24,15	24,15	170,37825	170,13675
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-11-10	7,068	7,058	24,09	24,09	170,26812	170,02722
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-11-11	7,018	7,008	23,91	23,91	167,80038	167,56128
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-11-12	6,958	6,948	24,05	24,05	167,3399	167,0994
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-11-15	6,91	6,9	24,54	24,54	169,5714	169,326
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-11-16	6,915	6,905	24,38	24,38	168,5877	168,3439
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-11-17	6,898	6,888	24,93	24,93	171,96714	171,71784
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-11-18	6,878	6,868	24,85	24,85	170,9183	170,6698
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-11-19	6,92	6,91	24,86	24,86	172,0312	171,7826
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-11-22	6,89	6,88	24,81	24,81	170,9409	170,6928
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-11-23	6,9	6,89	24,83	24,83	171,327	171,0787
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-11-24	6,823	6,813	24,69	24,69	168,45987	168,21297
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-11-25	6,775	6,765	24,64	24,64	166,936	166,6896
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-11-26	6,755	6,745	24,84	24,84	167,7942	167,5458
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-11-29	6,73	6,72	24,95	24,95	167,9135	167,664
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-11-30	6,74	6,73	24,74	24,74	166,7476	166,5002
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-12-01	6,725	6,715	24,48	24,48	164,628	164,3832
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-12-02	6,728	6,718	24,39	24,39	164,09592	163,85202
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-12-03	6,768	6,758	23,6	23,6	159,7248	159,4888
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-12-06	6,623	6,613	23,58	23,58	156,17034	155,93454
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-12-07	6,633	6,623	23,4	23,4	155,2122	154,9782
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-12-08	6,745	6,735	21,99	21,99	148,32255	148,10265
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-12-09	6,738	6,728	21,82	21,82	147,02316	146,80496
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-12-10	6,833	6,823	21,96	21,96	150,05268	149,83308
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-12-13	6,758	6,748	22,3	22,3	150,7034	150,4804
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-12-14	6,708	6,698	22,4	22,4	150,2592	150,0352
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-12-15	6,743	6,733	22,52	22,52	151,85236	151,62716
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-12-16	6,698	6,688	22,7	22,7	152,0446	151,8176
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-12-17	6,783	6,773	22,4	22,4	151,9392	151,7152
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-12-20	6,715	6,705	22,56	22,56	151,4904	151,2648
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-12-21	6,715	6,705	22,54	22,54	151,3561	151,1307
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-12-22	6,743	6,733	22,58	22,58	152,25694	152,03114
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-12-23	6,708	6,698	22,6	22,6	151,6008	151,3748
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-12-27	6,675	6,665	22,7	22,7	151,5225	151,2955
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-12-28	6,63	6,62	22,82	22,82	151,2966	151,0684
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-12-29	6,588	6,578	22,62	22,62	149,02056	148,79436
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2004-12-30	6,618	6,608	22,61	22,61	149,63298	149,40688
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-01-08	7,22	7,21	11,18	11,18	80,7196	80,6078
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-01-09	7,168	7,158	11,15	11,15	79,9232	79,8117
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-01-12	7,08	7,07	11,2	11,2	79,296	79,184
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-01-13	7,168	7,158	11,28	11,28	80,85504	80,74224
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-01-14	7,243	7,233	11,26	11,26	81,55618	81,44358
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-01-15	7,265	7,255	11,24	11,24	81,6586	81,5462
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-01-16	7,345	7,335	11,35	11,35	83,36575	83,25225
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-01-19	7,423	7,413	11,42	11,42	84,77066	84,65646
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-01-20	7,365	7,355	11,47	11,47	84,47655	84,36185
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-01-21	7,275	7,265	11,53	11,53	83,88075	83,76545
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-01-22	7,208	7,198	11,74	11,74	84,62192	84,50452
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-01-23	7,155	7,145	11,67	11,67	83,49885	83,38215
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-01-26	7,295	7,285	11,71	11,71	85,42445	85,30735
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-01-27	7,373	7,363	11,75	11,75	86,63275	86,51525
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-01-28	7,235	7,225	11,68	11,68	84,5048	84,388
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-01-29	7,31	7,3	11,54	11,54	84,3574	84,242
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-01-30	7,418	7,408	11,52	11,52	85,45536	85,34016
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-02-02	7,42	7,41	11,6	11,6	86,072	85,956
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-02-03	7,33	7,32	11,61	11,61	85,1013	84,9852
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-02-04	7,355	7,345	11,55	11,55	84,95025	84,83475
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-02-05	7,33	7,32	11,48	11,48	84,1484	84,0336
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-02-06	7,348	7,338	11,42	11,42	83,91416	83,79996
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-02-09	7,165	7,155	11,67	11,67	83,61555	83,49885
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-02-10	7,153	7,143	11,68	11,68	83,54704	83,43024
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-02-11	7,188	7,178	11,76	11,76	84,53088	84,41328
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-02-12	7,138	7,128	11,92	11,92	85,08496	84,96576
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-02-13	7,14	7,13	11,84	11,84	84,5376	84,4192
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-02-16	7,18	7,17	11,72	11,72	84,1496	84,0324
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-02-17	7,173	7,163	11,78	11,78	84,49794	84,38014
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-02-18	7,133	7,123	11,76	11,76	83,88408	83,76648
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-02-19	7,225	7,215	11,71	11,71	84,60475	84,48765
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-02-20	7,265	7,255	11,47	11,47	83,32955	83,21485
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-02-23	7,33	7,32	11,39	11,39	83,4887	83,3748
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-02-24	7,328	7,318	11,2	11,2	82,0736	81,9616
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-02-25	7,28	7,27	11,35	11,35	82,628	82,5145
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-02-26	7,403	7,393	11,32	11,32	83,80196	83,68876
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-02-27	7,418	7,408	11,48	11,48	85,15864	85,04384
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-03-01	7,39	7,38	11,49	11,49	84,9111	84,7962
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-03-02	7,453	7,443	11,62	11,62	86,60386	86,48766
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-03-03	7,5758	7,5583	11,58	11,58	87,727764	87,525114
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-03-04	7,555	7,545	11,69	11,69	88,31795	88,20105
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-03-05	7,56	7,55	11,95	11,95	90,342	90,2225
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-03-08	7,433	7,423	12	12	89,196	89,076
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-03-09	7,37	7,36	11,85	11,85	87,3345	87,216
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-03-10	7,47	7,46	11,71	11,71	87,4737	87,3566
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-03-11	7,548	7,538	11,52	11,52	86,95296	86,83776
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-03-12	7,515	7,505	11,59	11,59	87,09885	86,98295
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-03-15	7,55	7,54	11,53	11,53	87,0515	86,9362
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-03-16	7,5	7,49	11,43	11,43	85,725	85,6107
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-03-17	7,573	7,563	11,41	11,41	86,40793	86,29383
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-03-18	7,53	7,52	11,41	11,41	85,9173	85,8032
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-03-19	7,485	7,475	11,38	11,38	85,1793	85,0655
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-03-22	7,513	7,503	11,22	11,22	84,29586	84,18366
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-03-23	7,475	7,465	11,19	11,19	83,64525	83,53335
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-03-24	7,51	7,5	11,12	11,12	83,5112	83,4
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-03-25	7,66	7,65	11,05	11,05	84,643	84,5325
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-03-26	7,665	7,655	11,22	11,22	86,0013	85,8891
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-03-29	7,668	7,658	11,31	11,31	86,72508	86,61198
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-03-30	7,61	7,6	11,46	11,46	87,2106	87,096
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-03-31	7,57	7,56	11,53	11,53	87,2821	87,1668
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-04-01	7,555	7,545	11,65	11,65	88,01575	87,89925
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-04-02	7,49	7,48	11,82	11,82	88,5318	88,4136
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-04-05	7,603	7,593	11,87	11,87	90,24761	90,12891
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-04-06	7,645	7,635	11,93	11,93	91,20485	91,08555
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-04-07	7,613	7,603	11,9	11,9	90,5947	90,4757
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-04-08	7,53	7,52	12,18	12,18	91,7154	91,5936
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-04-13	7,648	7,638	12	12	91,776	91,656
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-04-14	7,683	7,673	11,87	11,87	91,19721	91,07851
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-04-15	7,688	7,678	11,83	11,83	90,94904	90,83074
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-04-16	7,675	7,665	11,86	11,86	91,0255	90,9069
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-04-19	7,628	7,618	11,97	11,97	91,30716	91,18746
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-04-20	7,713	7,703	12,17	12,17	93,86721	93,74551
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-04-21	7,745	7,735	12,06	12,06	93,4047	93,2841
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-04-22	7,753	7,743	12,26	12,26	95,05178	94,92918
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-04-23	7,68	7,67	12,31	12,31	94,5408	94,4177
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-04-26	7,753	7,743	12,65	12,65	98,07545	97,94895
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-04-27	7,665	7,655	12,53	12,53	96,04245	95,91715
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-04-28	7,668	7,658	12,37	12,37	94,85316	94,72946
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-04-29	7,71	7,7	12,19	12,19	93,9849	93,863
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-04-30	7,663	7,653	12,14	12,14	93,02882	92,90742
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-05-03	7,643	7,633	12	12	91,716	91,596
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-05-04	7,648	7,638	11,98	11,98	91,62304	91,50324
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-05-05	7,553	7,543	12,07	12,07	91,16471	91,04401
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-05-06	7,488	7,478	12	12	89,856	89,736
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-05-07	7,555	7,545	11,94	11,94	90,2067	90,0873
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-05-10	7,695	7,685	11,54	11,54	88,8003	88,6849
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-05-11	7,728	7,718	11,51	11,51	88,94928	88,83418
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-05-12	7,728	7,718	11,47	11,47	88,64016	88,52546
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-05-13	7,718	7,708	11,57	11,57	89,29726	89,18156
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-05-14	7,755	7,745	11,49	11,49	89,10495	88,99005
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-05-17	7,655	7,645	11,26	11,26	86,1953	86,0827
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-05-18	7,65	7,64	11,42	11,42	87,363	87,2488
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-05-19	7,608	7,598	11,51	11,51	87,56808	87,45298
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-05-21	7,585	7,575	11,34	11,34	86,0139	85,9005
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-05-24	7,613	7,603	11,41	11,41	86,86433	86,75023
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-05-25	7,578	7,568	11,27	11,27	85,40406	85,29136
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-05-26	7,523	7,513	11,47	11,47	86,28881	86,17411
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-05-27	7,478	7,468	11,52	11,52	86,14656	86,03136
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-05-28	7,415	7,405	11,5	11,5	85,2725	85,1575
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-06-01	7,435	7,425	11,55	11,55	85,87425	85,75875
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-06-02	7,433	7,423	11,61	11,61	86,29713	86,18103
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-06-03	7,488	7,478	11,62	11,62	87,01056	86,89436
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-06-04	7,51	7,5	11,6	11,6	87,116	87
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-06-07	7,413	7,403	11,75	11,75	87,10275	86,98525
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-06-08	7,393	7,383	11,64	11,64	86,05452	85,93812
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-06-09	7,43	7,42	11,52	11,52	85,5936	85,4784
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-06-10	7,578	7,568	11,45	11,45	86,7681	86,6536
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-06-11	7,655	7,645	11,39	11,39	87,19045	87,07655
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-06-14	7,67	7,66	11,29	11,29	86,5943	86,4814
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-06-15	7,618	7,608	11,29	11,29	86,00722	85,89432
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-06-16	7,535	7,525	11,33	11,33	85,37155	85,25825
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-06-17	7,605	7,595	11,33	11,33	86,16465	86,05135
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-06-18	7,645	7,635	11,33	11,33	86,61785	86,50455
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-06-21	7,55	7,54	11,27	11,27	85,0885	84,9758
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-06-22	7,593	7,583	11,18	11,18	84,88974	84,77794
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-06-24	7,6	7,59	11,38	11,38	86,488	86,3742
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-06-28	7,55	7,54	11,29	11,29	85,2395	85,1266
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-06-29	7,515	7,505	11,27	11,27	84,69405	84,58135
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-06-30	7,553	7,543	11,31	11,31	85,42443	85,31133
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-07-01	7,553	7,543	11,32	11,32	85,49996	85,38676
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-07-02	7,545	7,535	11,2	11,2	84,504	84,392
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-07-05	7,468	7,458	11,23	11,23	83,86564	83,75334
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-07-06	7,475	7,465	11,14	11,14	83,2715	83,1601
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-07-07	7,445	7,435	11,14	11,14	82,9373	82,8259
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-07-08	7,435	7,425	11,05	11,05	82,15675	82,04625
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-07-09	7,413	7,403	11,01	11,01	81,61713	81,50703
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-07-12	7,418	7,408	10,91	10,91	80,93038	80,82128
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-07-13	7,45	7,44	10,95	10,95	81,5775	81,468
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-07-14	7,453	7,443	11	11	81,983	81,873
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-07-15	7,455	7,445	11,03	11,03	82,22865	82,11835
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-07-16	7,438	7,428	11,02	11,02	81,96676	81,85656
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-07-19	7,403	7,393	10,88	10,88	80,54464	80,43584
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-07-20	7,403	7,393	10,77	10,77	79,73031	79,62261
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-07-21	7,458	7,448	10,82	10,82	80,69556	80,58736
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-07-22	7,503	7,493	10,6	10,6	79,5318	79,4258
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-07-23	7,523	7,513	10,47	10,47	78,76581	78,66111
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-07-26	7,573	7,563	10,46	10,46	79,21358	79,10898
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-07-27	7,595	7,585	10,33	10,33	78,45635	78,35305
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-07-28	7,633	7,623	10,27	10,27	78,39091	78,28821
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-07-29	7,658	7,648	10,38	10,38	79,49004	79,38624
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-07-30	7,668	7,658	10,46	10,46	80,20728	80,10268
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-08-02	7,66	7,65	10,52	10,52	80,5832	80,478
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-08-03	7,668	7,658	10,5	10,5	80,514	80,409
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-08-04	7,658	7,648	10,37	10,37	79,41346	79,30976
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-08-05	7,62	7,61	10,43	10,43	79,4766	79,3723
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-08-06	7,628	7,618	10,05	10,05	76,6614	76,5609
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-08-09	7,498	7,488	10,06	10,06	75,42988	75,32928
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-08-10	7,478	7,468	9,99	9,99	74,70522	74,60532
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-08-11	7,52	7,51	10,06	10,06	75,6512	75,5506
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-08-12	7,518	7,508	10,22	10,22	76,83396	76,73176
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-08-13	7,56	7,55	10,15	10,15	76,734	76,6325
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-08-16	7,48	7,47	10,18	10,18	76,1464	76,0446
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-08-17	7,473	7,463	10,28	10,28	76,82244	76,71964
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-08-18	7,485	7,475	10,25	10,25	76,72125	76,61875
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-08-19	7,475	7,465	10,37	10,37	77,51575	77,41205
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-08-20	7,453	7,443	10,4	10,4	77,5112	77,4072
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-08-23	7,485	7,475	10,43	10,43	78,06855	77,96425
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-08-24	7,555	7,545	10,39	10,39	78,49645	78,39255
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-08-25	7,588	7,578	10,36	10,36	78,61168	78,50808
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-08-26	7,58	7,57	10,48	10,48	79,4384	79,3336
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-08-27	7,55	7,54	10,49	10,49	79,1995	79,0946
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-08-30	7,593	7,583	10,48	10,48	79,57464	79,46984
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-08-31	7,568	7,558	10,45	10,45	79,0856	78,9811
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-09-01	7,515	7,505	10,53	10,53	79,13295	79,02765
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-09-02	7,49	7,48	10,66	10,66	79,8434	79,7368
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-09-03	7,505	7,495	10,8	10,8	81,054	80,946
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-09-06	7,572	7,562	10,75	10,75	81,399	81,2915
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-09-07	7,565	7,555	10,81	10,81	81,77765	81,66955
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-09-08	7,533	7,523	10,78	10,78	81,20574	81,09794
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-09-09	7,485	7,475	10,76	10,76	80,5386	80,431
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-09-10	7,465	7,455	10,77	10,77	80,39805	80,29035
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-09-13	7,428	7,418	10,87	10,87	80,74236	80,63366
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-09-14	7,418	7,408	10,85	10,85	80,4853	80,3768
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-09-15	7,448	7,438	10,96	10,96	81,63008	81,52048
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-09-16	7,515	7,505	10,96	10,96	82,3644	82,2548
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-09-17	7,485	7,475	10,95	10,95	81,96075	81,85125
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-09-20	7,478	7,468	10,97	10,97	82,03366	81,92396
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-09-21	7,448	7,438	11,02	11,02	82,07696	81,96676
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-09-22	7,368	7,358	10,97	10,97	80,82696	80,71726
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-09-23	7,385	7,375	10,92	10,92	80,6442	80,535
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-09-24	7,38	7,37	10,95	10,95	80,811	80,7015
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-09-27	7,385	7,375	10,86	10,86	80,2011	80,0925
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-09-28	7,383	7,373	10,92	10,92	80,62236	80,51316
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-09-29	7,37	7,36	11,02	11,02	81,2174	81,1072
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-09-30	7,36	7,35	11,04	11,04	81,2544	81,144
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-10-01	7,288	7,278	11,13	11,13	81,11544	81,00414
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-10-04	7,288	7,278	11,22	11,22	81,77136	81,65916
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-10-05	7,378	7,368	11,13	11,13	82,11714	82,00584
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-10-06	7,358	7,348	11,09	11,09	81,60022	81,48932
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-10-07	7,355	7,345	11,05	11,05	81,27275	81,16225
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-10-08	7,335	7,325	11	11	80,685	80,575
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-10-11	7,315	7,305	10,92	10,92	79,8798	79,7706
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-10-12	7,35	7,34	10,81	10,81	79,4535	79,3454
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-10-13	7,36	7,35	10,82	10,82	79,6352	79,527
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-10-14	7,343	7,333	10,82	10,82	79,45126	79,34306
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-10-15	7,35	7,34	10,62	10,62	78,057	77,9508
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-10-18	7,308	7,298	10,76	10,76	78,63408	78,52648
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-10-19	7,295	7,285	10,77	10,77	78,56715	78,45945
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-10-20	7,25	7,24	10,6	10,6	76,85	76,744
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-10-21	7,205	7,195	10,67	10,67	76,87735	76,77065
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-10-22	7,213	7,203	10,58	10,58	76,31354	76,20774
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-10-25	7,135	7,125	10,42	10,42	74,3467	74,2425
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-10-26	7,085	7,075	10,52	10,52	74,5342	74,429
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-10-27	7,073	7,063	10,69	10,69	75,61037	75,50347
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-10-28	7,093	7,083	10,87	10,87	77,10091	76,99221
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-10-29	7,103	7,093	10,93	10,93	77,63579	77,52649
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-11-02	7,133	7,123	10,96	10,96	78,17768	78,06808
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-11-03	7,143	7,133	11,1	11,1	79,2873	79,1763
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-11-04	7,083	7,073	11,18	11,18	79,18794	79,07614
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-11-05	7,073	7,063	11,37	11,37	80,42001	80,30631
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-11-08	7,013	7,003	11,4	11,4	79,9482	79,8342
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-11-09	7,055	7,045	11,49	11,49	81,06195	80,94705
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-11-10	7,068	7,058	11,5	11,5	81,282	81,167
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-11-11	7,018	7,008	11,51	11,51	80,77718	80,66208
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-11-12	6,958	6,948	11,57	11,57	80,50406	80,38836
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-11-15	6,91	6,9	11,61	11,61	80,2251	80,109
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-11-16	6,915	6,905	11,64	11,64	80,4906	80,3742
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-11-17	6,898	6,888	11,62	11,62	80,15476	80,03856
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-11-18	6,878	6,868	11,57	11,57	79,57846	79,46276
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-11-19	6,92	6,91	11,44	11,44	79,1648	79,0504
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-11-22	6,89	6,88	11,3	11,3	77,857	77,744
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-11-23	6,9	6,89	11,36	11,36	78,384	78,2704
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-11-24	6,823	6,813	11,4	11,4	77,7822	77,6682
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-11-25	6,775	6,765	11,41	11,41	77,30275	77,18865
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-11-26	6,755	6,745	11,45	11,45	77,34475	77,23025
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-11-29	6,73	6,72	11,48	11,48	77,2604	77,1456
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-11-30	6,74	6,73	11,41	11,41	76,9034	76,7893
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-12-01	6,725	6,715	11,49	11,49	77,27025	77,15535
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-12-02	6,728	6,718	11,71	11,71	78,78488	78,66778
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-12-03	6,768	6,758	11,66	11,66	78,91488	78,79828
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-12-06	6,623	6,613	11,54	11,54	76,42942	76,31402
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-12-07	6,633	6,623	11,66	11,66	77,34078	77,22418
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-12-08	6,745	6,735	11,53	11,53	77,76985	77,65455
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-12-09	6,738	6,728	11,6	11,6	78,1608	78,0448
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-12-10	6,833	6,823	11,75	11,75	80,28775	80,17025
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-12-13	6,758	6,748	11,8	11,8	79,7444	79,6264
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-12-14	6,708	6,698	11,96	11,96	80,22768	80,10808
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-12-15	6,743	6,733	12,08	12,08	81,45544	81,33464
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-12-16	6,698	6,688	12,17	12,17	81,51466	81,39296
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-12-17	6,783	6,773	12,16	12,16	82,48128	82,35968
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-12-20	6,715	6,705	12,3	12,3	82,5945	82,4715
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-12-21	6,715	6,705	12,2	12,2	81,923	81,801
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-12-22	6,743	6,733	12,25	12,25	82,60175	82,47925
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-12-23	6,708	6,698	12,28	12,28	82,37424	82,25144
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-12-27	6,675	6,665	12,3	12,3	82,1025	81,9795
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-12-28	6,63	6,62	12,27	12,27	81,3501	81,2274
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-12-29	6,588	6,578	12,4	12,4	81,6912	81,5672
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2004-12-30	6,618	6,608	12,41	12,41	82,12938	82,00528
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-01-08	7,22	7,21	25,66	25,66	185,2652	185,0086
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-01-09	7,168	7,158	25,72	25,72	184,36096	184,10376
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-01-12	7,08	7,07	25,81	25,81	182,7348	182,4767
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-01-13	7,168	7,158	25,64	25,64	183,78752	183,53112
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-01-14	7,243	7,233	25,25	25,25	182,88575	182,63325
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-01-15	7,265	7,255	24,71	24,71	179,51815	179,27105
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-01-16	7,345	7,335	24,49	24,49	179,87905	179,63415
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-01-19	7,423	7,413	24,53	24,53	182,08619	181,84089
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-01-20	7,365	7,355	24,88	24,88	183,2412	182,9924
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-01-21	7,275	7,265	25,15	25,15	182,96625	182,71475
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-01-22	7,208	7,198	25,35	25,35	182,7228	182,4693
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-01-23	7,155	7,145	25,35	25,35	181,37925	181,12575
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-01-26	7,295	7,285	25,09	25,09	183,03155	182,78065
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-01-27	7,373	7,363	24,98	24,98	184,17754	183,92774
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-01-28	7,235	7,225	24,97	24,97	180,65795	180,40825
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-01-29	7,31	7,3	24,39	24,39	178,2909	178,047
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-01-30	7,418	7,408	23,8	23,8	176,5484	176,3104
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-02-02	7,42	7,41	23,88	23,88	177,1896	176,9508
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-02-03	7,33	7,32	24,06	24,06	176,3598	176,1192
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-02-04	7,355	7,345	24,01	24,01	176,59355	176,35345
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-02-05	7,33	7,32	23,91	23,91	175,2603	175,0212
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-02-06	7,348	7,338	23,9	23,9	175,6172	175,3782
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-02-09	7,165	7,155	24,81	24,81	177,76365	177,51555
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-02-10	7,153	7,143	25,04	25,04	179,11112	178,86072
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-02-11	7,188	7,178	25,08	25,08	180,27504	180,02424
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-02-12	7,138	7,128	25,86	25,86	184,58868	184,33008
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-02-13	7,14	7,13	26,09	26,09	186,2826	186,0217
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-02-16	7,18	7,17	25,71	25,71	184,5978	184,3407
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-02-17	7,173	7,163	26,09	26,09	187,14357	186,88267
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-02-18	7,133	7,123	26,39	26,39	188,23987	187,97597
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-02-19	7,225	7,215	26,04	26,04	188,139	187,8786
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-02-20	7,265	7,255	25,74	25,74	187,0011	186,7437
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-02-23	7,33	7,32	25,37	25,37	185,9621	185,7084
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-02-24	7,328	7,318	25,05	25,05	183,5664	183,3159
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-02-25	7,28	7,27	25,37	25,37	184,6936	184,4399
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-02-26	7,403	7,393	25,09	25,09	185,74127	185,49037
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-02-27	7,418	7,408	25,35	25,35	188,0463	187,7928
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-03-01	7,39	7,38	25,99	25,99	192,0661	191,8062
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-03-02	7,453	7,443	26,33	26,33	196,23749	195,97419
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-03-03	7,5758	7,5583	25,6	25,6	193,94048	193,49248
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-03-04	7,555	7,545	25,34	25,34	191,4437	191,1903
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-03-05	7,56	7,55	25,31	25,31	191,3436	191,0905
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-03-08	7,433	7,423	25,79	25,79	191,69707	191,43917
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-03-09	7,37	7,36	25,42	25,42	187,3454	187,0912
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-03-10	7,47	7,46	24,72	24,72	184,6584	184,4112
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-03-11	7,548	7,538	23,89	23,89	180,32172	180,08282
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-03-12	7,515	7,505	24,24	24,24	182,1636	181,9212
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-03-15	7,55	7,54	24,08	24,08	181,804	181,5632
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-03-16	7,5	7,49	24,15	24,15	181,125	180,8835
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-03-17	7,573	7,563	24,25	24,25	183,64525	183,40275
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-03-18	7,53	7,52	24,62	24,62	185,3886	185,1424
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-03-19	7,485	7,475	24,82	24,82	185,7777	185,5295
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-03-22	7,513	7,503	24,56	24,56	184,51928	184,27368
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-03-23	7,475	7,465	24,59	24,59	183,81025	183,56435
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-03-24	7,51	7,5	24,06	24,06	180,6906	180,45
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-03-25	7,66	7,65	23,72	23,72	181,6952	181,458
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-03-26	7,665	7,655	24,33	24,33	186,48945	186,24615
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-03-29	7,668	7,658	24,63	24,63	188,86284	188,61654
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-03-30	7,61	7,6	24,87	24,87	189,2607	189,012
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-03-31	7,57	7,56	25,17	25,17	190,5369	190,2852
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-04-01	7,555	7,545	25,33	25,33	191,36815	191,11485
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-04-02	7,49	7,48	25,72	25,72	192,6428	192,3856
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-04-05	7,603	7,593	25,51	25,51	193,95253	193,69743
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-04-06	7,645	7,635	25,37	25,37	193,95365	193,69995
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-04-07	7,613	7,603	25,38	25,38	193,21794	192,96414
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-04-08	7,53	7,52	25,3	25,3	190,509	190,256
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-04-13	7,648	7,638	24,95	24,95	190,8176	190,5681
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-04-14	7,683	7,673	23,86	23,86	183,31638	183,07778
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-04-15	7,688	7,678	23,51	23,51	180,74488	180,50978
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-04-16	7,675	7,665	23,72	23,72	182,051	181,8138
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-04-19	7,628	7,618	23,92	23,92	182,46176	182,22256
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-04-20	7,713	7,703	23,77	23,77	183,33801	183,10031
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-04-21	7,745	7,735	22,58	22,58	174,8821	174,6563
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-04-22	7,753	7,743	22,46	22,46	174,13238	173,90778
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-04-23	7,68	7,67	22,82	22,82	175,2576	175,0294
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-04-26	7,753	7,743	22,87	22,87	177,31111	177,08241
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-04-27	7,665	7,655	22,61	22,61	173,30565	173,07955
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-04-28	7,668	7,658	21,85	21,85	167,5458	167,3273
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-04-29	7,71	7,7	20,97	20,97	161,6787	161,469
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-04-30	7,663	7,653	21,18	21,18	162,30234	162,09054
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-05-03	7,643	7,633	20,96	20,96	160,19728	159,98768
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-05-04	7,648	7,638	21,54	21,54	164,73792	164,52252
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-05-05	7,553	7,543	21,93	21,93	165,63729	165,41799
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-05-06	7,488	7,478	21,57	21,57	161,51616	161,30046
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-05-07	7,555	7,545	21,15	21,15	159,78825	159,57675
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-05-10	7,695	7,685	19,93	19,93	153,36135	153,16205
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-05-11	7,728	7,718	20,33	20,33	157,11024	156,90694
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-05-12	7,728	7,718	20,6	20,6	159,1968	158,9908
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-05-13	7,718	7,708	20,39	20,39	157,37002	157,16612
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-05-14	7,755	7,745	20,21	20,21	156,72855	156,52645
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-05-17	7,655	7,645	20,06	20,06	153,5593	153,3587
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-05-18	7,65	7,64	19,98	19,98	152,847	152,6472
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-05-19	7,608	7,598	21,15	21,15	160,9092	160,6977
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-05-21	7,585	7,575	21,32	21,32	161,7122	161,499
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-05-24	7,613	7,603	21,56	21,56	164,13628	163,92068
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-05-25	7,578	7,568	21,49	21,49	162,85122	162,63632
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-05-26	7,523	7,513	22,1	22,1	166,2583	166,0373
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-05-27	7,478	7,468	22,39	22,39	167,43242	167,20852
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-05-28	7,415	7,405	22,32	22,32	165,5028	165,2796
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-06-01	7,435	7,425	22,47	22,47	167,06445	166,83975
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-06-02	7,433	7,423	22,41	22,41	166,57353	166,34943
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-06-03	7,488	7,478	21,94	21,94	164,28672	164,06732
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-06-04	7,51	7,5	21,77	21,77	163,4927	163,275
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-06-07	7,413	7,403	22,28	22,28	165,16164	164,93884
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-06-08	7,393	7,383	22,4	22,4	165,6032	165,3792
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-06-09	7,43	7,42	22,07	22,07	163,9801	163,7594
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-06-10	7,578	7,568	21,75	21,75	164,8215	164,604
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-06-11	7,655	7,645	21,71	21,71	166,19005	165,97295
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-06-14	7,67	7,66	21,36	21,36	163,8312	163,6176
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-06-15	7,618	7,608	21,23	21,23	161,73014	161,51784
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-06-16	7,535	7,525	21,5	21,5	162,0025	161,7875
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-06-17	7,605	7,595	21,76	21,76	165,4848	165,2672
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-06-18	7,645	7,635	22,09	22,09	168,87805	168,65715
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-06-21	7,55	7,54	22,18	22,18	167,459	167,2372
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-06-22	7,593	7,583	21,95	21,95	166,66635	166,44685
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-06-24	7,6	7,59	22,46	22,46	170,696	170,4714
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-06-28	7,55	7,54	22,75	22,75	171,7625	171,535
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-06-29	7,515	7,505	22,31	22,31	167,65965	167,43655
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-06-30	7,553	7,543	22,39	22,39	169,11167	168,88777
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-07-01	7,553	7,543	22,57	22,57	170,47121	170,24551
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-07-02	7,545	7,535	22,34	22,34	168,5553	168,3319
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-07-05	7,468	7,458	22,54	22,54	168,32872	168,10332
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-07-06	7,475	7,465	22,67	22,67	169,45825	169,23155
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-07-07	7,445	7,435	22,87	22,87	170,26715	170,03845
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-07-08	7,435	7,425	22,91	22,91	170,33585	170,10675
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-07-09	7,413	7,403	22,96	22,96	170,20248	169,97288
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-07-12	7,418	7,408	23,07	23,07	171,13326	170,90256
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-07-13	7,45	7,44	23,11	23,11	172,1695	171,9384
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-07-14	7,453	7,443	23,05	23,05	171,79165	171,56115
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-07-15	7,455	7,445	23,24	23,24	173,2542	173,0218
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-07-16	7,438	7,428	23,51	23,51	174,86738	174,63228
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-07-19	7,403	7,393	23,5	23,5	173,9705	173,7355
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-07-20	7,403	7,393	23,18	23,18	171,60154	171,36974
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-07-21	7,458	7,448	23,26	23,26	173,47308	173,24048
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-07-22	7,503	7,493	22,6	22,6	169,5678	169,3418
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-07-23	7,523	7,513	22,24	22,24	167,31152	167,08912
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-07-26	7,573	7,563	22,27	22,27	168,65071	168,42801
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-07-27	7,595	7,585	22,02	22,02	167,2419	167,0217
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-07-28	7,633	7,623	22,23	22,23	169,68159	169,45929
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-07-29	7,658	7,648	22,39	22,39	171,46262	171,23872
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-07-30	7,668	7,658	22,82	22,82	174,98376	174,75556
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-08-02	7,66	7,65	22,78	22,78	174,4948	174,267
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-08-03	7,668	7,658	22,82	22,82	174,98376	174,75556
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-08-04	7,658	7,648	22,75	22,75	174,2195	173,992
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-08-05	7,62	7,61	22,84	22,84	174,0408	173,8124
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-08-06	7,628	7,618	22,38	22,38	170,71464	170,49084
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-08-09	7,498	7,488	22,49	22,49	168,63002	168,40512
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-08-10	7,478	7,468	22,52	22,52	168,40456	168,17936
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-08-11	7,52	7,51	22,37	22,37	168,2224	167,9987
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-08-12	7,518	7,508	22,61	22,61	169,98198	169,75588
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-08-13	7,56	7,55	22,56	22,56	170,5536	170,328
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-08-16	7,48	7,47	23,03	23,03	172,2644	172,0341
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-08-17	7,473	7,463	23,46	23,46	175,31658	175,08198
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-08-18	7,485	7,475	23,3	23,3	174,4005	174,1675
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-08-19	7,475	7,465	23,81	23,81	177,97975	177,74165
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-08-20	7,453	7,443	23,85	23,85	177,75405	177,51555
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-08-23	7,485	7,475	23,97	23,97	179,41545	179,17575
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-08-24	7,555	7,545	23,69	23,69	178,97795	178,74105
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-08-25	7,588	7,578	23,21	23,21	176,11748	175,88538
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-08-26	7,58	7,57	23,53	23,53	178,3574	178,1221
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-08-27	7,55	7,54	23,69	23,69	178,8595	178,6226
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-08-30	7,593	7,583	23,7	23,7	179,9541	179,7171
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-08-31	7,568	7,558	23,66	23,66	179,05888	178,82228
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-09-01	7,515	7,505	23,73	23,73	178,33095	178,09365
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-09-02	7,49	7,48	23,74	23,74	177,8126	177,5752
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-09-03	7,505	7,495	23,67	23,67	177,64335	177,40665
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-09-06	7,572	7,562	23,69	23,69	179,38068	179,14378
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-09-07	7,565	7,555	23,6	23,6	178,534	178,298
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-09-08	7,533	7,523	23,59	23,59	177,70347	177,46757
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-09-09	7,485	7,475	23,73	23,73	177,61905	177,38175
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-09-10	7,465	7,455	23,68	23,68	176,7712	176,5344
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-09-13	7,428	7,418	23,79	23,79	176,71212	176,47422
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-09-14	7,418	7,408	23,85	23,85	176,9193	176,6808
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-09-15	7,448	7,438	24	24	178,752	178,512
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-09-16	7,515	7,505	24,02	24,02	180,5103	180,2701
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-09-17	7,485	7,475	24,55	24,55	183,75675	183,51125
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-09-20	7,478	7,468	24,43	24,43	182,68754	182,44324
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-09-21	7,448	7,438	24,78	24,78	184,56144	184,31364
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-09-22	7,368	7,358	24,88	24,88	183,31584	183,06704
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-09-23	7,385	7,375	24,99	24,99	184,55115	184,30125
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-09-24	7,38	7,37	24,95	24,95	184,131	183,8815
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-09-27	7,385	7,375	25,01	25,01	184,69885	184,44875
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-09-28	7,383	7,373	25,69	25,69	189,66927	189,41237
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-09-29	7,37	7,36	25,9	25,9	190,883	190,624
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-09-30	7,36	7,35	26,03	26,03	191,5808	191,3205
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-10-01	7,288	7,278	26,33	26,33	191,89304	191,62974
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-10-04	7,288	7,278	26,29	26,29	191,60152	191,33862
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-10-05	7,378	7,368	26,26	26,26	193,74628	193,48368
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-10-06	7,358	7,348	26,42	26,42	194,39836	194,13416
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-10-07	7,355	7,345	26,81	26,81	197,18755	196,91945
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-10-08	7,335	7,325	26,91	26,91	197,38485	197,11575
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-10-11	7,315	7,305	26,86	26,86	196,4809	196,2123
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-10-12	7,35	7,34	26,15	26,15	192,2025	191,941
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-10-13	7,36	7,35	25,23	25,23	185,6928	185,4405
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-10-14	7,343	7,333	25,18	25,18	184,89674	184,64494
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-10-15	7,35	7,34	25,41	25,41	186,7635	186,5094
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-10-18	7,308	7,298	25,69	25,69	187,74252	187,48562
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-10-19	7,295	7,285	25,43	25,43	185,51185	185,25755
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-10-20	7,25	7,24	24,94	24,94	180,815	180,5656
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-10-21	7,205	7,195	25,36	25,36	182,7188	182,4652
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-10-22	7,213	7,203	25,79	25,79	186,02327	185,76537
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-10-25	7,135	7,125	25,84	25,84	184,3684	184,11
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-10-26	7,085	7,075	25,82	25,82	182,9347	182,6765
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-10-27	7,073	7,063	26,2	26,2	185,3126	185,0506
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-10-28	7,093	7,083	25,53	25,53	181,08429	180,82899
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-10-29	7,103	7,093	25,79	25,79	183,18637	182,92847
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-11-02	7,133	7,123	25,77	25,77	183,81741	183,55971
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-11-03	7,143	7,133	26,03	26,03	185,93229	185,67199
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-11-04	7,083	7,073	26,28	26,28	186,14124	185,87844
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-11-05	7,073	7,063	26,6	26,6	188,1418	187,8758
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-11-08	7,013	7,003	26,67	26,67	187,03671	186,77001
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-11-09	7,055	7,045	26,77	26,77	188,86235	188,59465
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-11-10	7,068	7,058	27,11	27,11	191,61348	191,34238
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-11-11	7,018	7,008	27,03	27,03	189,69654	189,42624
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-11-12	6,958	6,948	27,17	27,17	189,04886	188,77716
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-11-15	6,91	6,9	27,69	27,69	191,3379	191,061
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-11-16	6,915	6,905	27,46	27,46	189,8859	189,6113
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-11-17	6,898	6,888	27,85	27,85	192,1093	191,8308
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-11-18	6,878	6,868	27,85	27,85	191,5523	191,2738
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-11-19	6,92	6,91	27,69	27,69	191,6148	191,3379
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-11-22	6,89	6,88	27,44	27,44	189,0616	188,7872
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-11-23	6,9	6,89	27,71	27,71	191,199	190,9219
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-11-24	6,823	6,813	27,73	27,73	189,20179	188,92449
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-11-25	6,775	6,765	27,98	27,98	189,5645	189,2847
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-11-26	6,755	6,745	28,18	28,18	190,3559	190,0741
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-11-29	6,73	6,72	28,41	28,41	191,1993	190,9152
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-11-30	6,74	6,73	28,28	28,28	190,6072	190,3244
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-12-01	6,725	6,715	28,18	28,18	189,5105	189,2287
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-12-02	6,728	6,718	28,05	28,05	188,7204	188,4399
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-12-03	6,768	6,758	27,29	27,29	184,69872	184,42582
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-12-06	6,623	6,613	27,28	27,28	180,67544	180,40264
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-12-07	6,633	6,623	27,13	27,13	179,95329	179,68199
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-12-08	6,745	6,735	25,98	25,98	175,2351	174,9753
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-12-09	6,738	6,728	26	26	175,188	174,928
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-12-10	6,833	6,823	26,04	26,04	177,93132	177,67092
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-12-13	6,758	6,748	26,46	26,46	178,81668	178,55208
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-12-14	6,708	6,698	26,58	26,58	178,29864	178,03284
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-12-15	6,743	6,733	26,65	26,65	179,70095	179,43445
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-12-16	6,698	6,688	26,85	26,85	179,8413	179,5728
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-12-17	6,783	6,773	26,75	26,75	181,44525	181,17775
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-12-20	6,715	6,705	27,11	27,11	182,04365	181,77255
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-12-21	6,715	6,705	27,4	27,4	183,991	183,717
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-12-22	6,743	6,733	27,48	27,48	185,29764	185,02284
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-12-23	6,708	6,698	27,53	27,53	184,67124	184,39594
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-12-27	6,675	6,665	27,7	27,7	184,8975	184,6205
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-12-28	6,63	6,62	27,88	27,88	184,8444	184,5656
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-12-29	6,588	6,578	27,91	27,91	183,87108	183,59198
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2004-12-30	6,618	6,608	27,97	27,97	185,10546	184,82576
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-01-08	7,22	7,21	13,03	13,03	94,0766	93,9463
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-01-09	7,168	7,158	13,09	13,09	93,82912	93,69822
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-01-12	7,08	7,07	13,1	13,1	92,748	92,617
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-01-13	7,168	7,158	13,34	13,34	95,62112	95,48772
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-01-14	7,243	7,233	13,21	13,21	95,68003	95,54793
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-01-15	7,265	7,255	13,18	13,18	95,7527	95,6209
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-01-16	7,345	7,335	13,5	13,5	99,1575	99,0225
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-01-19	7,423	7,413	13,71	13,71	101,76933	101,63223
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-01-20	7,365	7,355	13,81	13,81	101,71065	101,57255
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-01-21	7,275	7,265	13,54	13,54	98,5035	98,3681
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-01-22	7,208	7,198	13,59	13,59	97,95672	97,82082
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-01-23	7,155	7,145	13,24	13,24	94,7322	94,5998
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-01-26	7,295	7,285	13,28	13,28	96,8776	96,7448
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-01-27	7,373	7,363	13,45	13,45	99,16685	99,03235
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-01-28	7,235	7,225	13,3	13,3	96,2255	96,0925
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-01-29	7,31	7,3	12,93	12,93	94,5183	94,389
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-01-30	7,418	7,408	12,85	12,85	95,3213	95,1928
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-02-02	7,42	7,41	12,88	12,88	95,5696	95,4408
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-02-03	7,33	7,32	12,81	12,81	93,8973	93,7692
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-02-04	7,355	7,345	12,53	12,53	92,15815	92,03285
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-02-05	7,33	7,32	12,49	12,49	91,5517	91,4268
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-02-06	7,348	7,338	12,65	12,65	92,9522	92,8257
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-02-09	7,165	7,155	13,03	13,03	93,35995	93,22965
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-02-10	7,153	7,143	13	13	92,989	92,859
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-02-11	7,188	7,178	13,07	13,07	93,94716	93,81646
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-02-12	7,138	7,128	13,12	13,12	93,65056	93,51936
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-02-13	7,14	7,13	13,12	13,12	93,6768	93,5456
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-02-16	7,18	7,17	12,89	12,89	92,5502	92,4213
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-02-17	7,173	7,163	13,03	13,03	93,46419	93,33389
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-02-18	7,133	7,123	13,18	13,18	94,01294	93,88114
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-02-19	7,225	7,215	13,28	13,28	95,948	95,8152
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-02-20	7,265	7,255	12,77	12,77	92,77405	92,64635
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-02-23	7,33	7,32	12,74	12,74	93,3842	93,2568
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-02-24	7,328	7,318	12,35	12,35	90,5008	90,3773
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-02-25	7,28	7,27	12,57	12,57	91,5096	91,3839
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-02-26	7,403	7,393	12,55	12,55	92,90765	92,78215
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-02-27	7,418	7,408	12,79	12,79	94,87622	94,74832
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-03-01	7,39	7,38	12,76	12,76	94,2964	94,1688
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-03-02	7,453	7,443	12,93	12,93	96,36729	96,23799
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-03-03	7,5758	7,5583	12,69	12,69	96,136902	95,914827
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-03-04	7,555	7,545	12,73	12,73	96,17515	96,04785
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-03-05	7,56	7,55	12,75	12,75	96,39	96,2625
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-03-08	7,433	7,423	12,84	12,84	95,43972	95,31132
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-03-09	7,37	7,36	12,44	12,44	91,6828	91,5584
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-03-10	7,47	7,46	12,28	12,28	91,7316	91,6088
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-03-11	7,548	7,538	11,95	11,95	90,1986	90,0791
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-03-12	7,515	7,505	12,1	12,1	90,9315	90,8105
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-03-15	7,55	7,54	12,03	12,03	90,8265	90,7062
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-03-16	7,5	7,49	11,93	11,93	89,475	89,3557
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-03-17	7,573	7,563	11,99	11,99	90,80027	90,68037
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-03-18	7,53	7,52	12,05	12,05	90,7365	90,616
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-03-19	7,485	7,475	11,94	11,94	89,3709	89,2515
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-03-22	7,513	7,503	11,53	11,53	86,62489	86,50959
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-03-23	7,475	7,465	11,73	11,73	87,68175	87,56445
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-03-24	7,51	7,5	11,61	11,61	87,1911	87,075
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-03-25	7,66	7,65	11,71	11,71	89,6986	89,5815
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-03-26	7,665	7,655	12,03	12,03	92,20995	92,08965
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-03-29	7,668	7,658	12,24	12,24	93,85632	93,73392
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-03-30	7,61	7,6	12,29	12,29	93,5269	93,404
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-03-31	7,57	7,56	12,29	12,29	93,0353	92,9124
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-04-01	7,555	7,545	12,34	12,34	93,2287	93,1053
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-04-02	7,49	7,48	12,7	12,7	95,123	94,996
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-04-05	7,603	7,593	12,75	12,75	96,93825	96,81075
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-04-06	7,645	7,635	12,7	12,7	97,0915	96,9645
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-04-07	7,613	7,603	12,57	12,57	95,69541	95,56971
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-04-08	7,53	7,52	12,72	12,72	95,7816	95,6544
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-04-13	7,648	7,638	12,68	12,68	96,97664	96,84984
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-04-14	7,683	7,673	12,43	12,43	95,49969	95,37539
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-04-15	7,688	7,678	12,44	12,44	95,63872	95,51432
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-04-16	7,675	7,665	11,91	11,91	91,40925	91,29015
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-04-19	7,628	7,618	11,96	11,96	91,23088	91,11128
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-04-20	7,713	7,703	12,21	12,21	94,17573	94,05363
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-04-21	7,745	7,735	11,9	11,9	92,1655	92,0465
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-04-22	7,753	7,743	11,88	11,88	92,10564	91,98684
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-04-23	7,68	7,67	12,23	12,23	93,9264	93,8041
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-04-26	7,753	7,743	12,3	12,3	95,3619	95,2389
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-04-27	7,665	7,655	12,09	12,09	92,66985	92,54895
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-04-28	7,668	7,658	11,74	11,74	90,02232	89,90492
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-04-29	7,71	7,7	11,43	11,43	88,1253	88,011
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-04-30	7,663	7,653	11,2	11,2	85,8256	85,7136
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-05-03	7,643	7,633	11,1	11,1	84,8373	84,7263
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-05-04	7,648	7,638	11,17	11,17	85,42816	85,31646
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-05-05	7,553	7,543	11,31	11,31	85,42443	85,31133
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-05-06	7,488	7,478	11,23	11,23	84,09024	83,97794
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-05-07	7,555	7,545	11,24	11,24	84,9182	84,8058
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-05-10	7,695	7,685	11	11	84,645	84,535
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-05-11	7,728	7,718	11,17	11,17	86,32176	86,21006
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-05-12	7,728	7,718	11,11	11,11	85,85808	85,74698
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-05-13	7,718	7,708	11,09	11,09	85,59262	85,48172
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-05-14	7,755	7,745	10,97	10,97	85,07235	84,96265
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-05-17	7,655	7,645	10,67	10,67	81,67885	81,57215
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-05-18	7,65	7,64	10,81	10,81	82,6965	82,5884
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-05-19	7,608	7,598	11,06	11,06	84,14448	84,03388
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-05-21	7,585	7,575	10,93	10,93	82,90405	82,79475
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-05-24	7,613	7,603	11,12	11,12	84,65656	84,54536
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-05-25	7,578	7,568	11	11	83,358	83,248
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-05-26	7,523	7,513	11,37	11,37	85,53651	85,42281
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-05-27	7,478	7,468	11,54	11,54	86,29612	86,18072
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-05-28	7,415	7,405	11,52	11,52	85,4208	85,3056
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-06-01	7,435	7,425	11,56	11,56	85,9486	85,833
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-06-02	7,433	7,423	11,48	11,48	85,33084	85,21604
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-06-03	7,488	7,478	11,34	11,34	84,91392	84,80052
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-06-04	7,51	7,5	11,41	11,41	85,6891	85,575
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-06-07	7,413	7,403	11,61	11,61	86,06493	85,94883
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-06-08	7,393	7,383	11,69	11,69	86,42417	86,30727
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-06-09	7,43	7,42	11,71	11,71	87,0053	86,8882
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-06-10	7,578	7,568	11,52	11,52	87,29856	87,18336
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-06-11	7,655	7,645	11,48	11,48	87,8794	87,7646
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-06-14	7,67	7,66	11,33	11,33	86,9011	86,7878
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-06-15	7,618	7,608	11,34	11,34	86,38812	86,27472
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-06-16	7,535	7,525	11,35	11,35	85,52225	85,40875
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-06-17	7,605	7,595	11,2	11,2	85,176	85,064
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-06-18	7,645	7,635	11,17	11,17	85,39465	85,28295
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-06-21	7,55	7,54	11,24	11,24	84,862	84,7496
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-06-22	7,593	7,583	11,15	11,15	84,66195	84,55045
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-06-24	7,6	7,59	11,55	11,55	87,78	87,6645
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-06-28	7,55	7,54	11,52	11,52	86,976	86,8608
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-06-29	7,515	7,505	11,47	11,47	86,19705	86,08235
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-06-30	7,553	7,543	11,55	11,55	87,23715	87,12165
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-07-01	7,553	7,543	11,42	11,42	86,25526	86,14106
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-07-02	7,545	7,535	11,07	11,07	83,52315	83,41245
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-07-05	7,468	7,458	11,07	11,07	82,67076	82,56006
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-07-06	7,475	7,465	10,75	10,75	80,35625	80,24875
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-07-07	7,445	7,435	10,65	10,65	79,28925	79,18275
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-07-08	7,435	7,425	10,48	10,48	77,9188	77,814
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-07-09	7,413	7,403	10,51	10,51	77,91063	77,80553
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-07-12	7,418	7,408	10,38	10,38	76,99884	76,89504
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-07-13	7,45	7,44	10,46	10,46	77,927	77,8224
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-07-14	7,453	7,443	10,25	10,25	76,39325	76,29075
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-07-15	7,455	7,445	10,16	10,16	75,7428	75,6412
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-07-16	7,438	7,428	10,25	10,25	76,2395	76,137
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-07-19	7,403	7,393	10,09	10,09	74,69627	74,59537
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-07-20	7,403	7,393	10,08	10,08	74,62224	74,52144
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-07-21	7,458	7,448	10,3	10,3	76,8174	76,7144
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-07-22	7,503	7,493	9,98	9,98	74,87994	74,78014
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-07-23	7,523	7,513	9,92	9,92	74,62816	74,52896
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-07-26	7,573	7,563	9,92	9,92	75,12416	75,02496
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-07-27	7,595	7,585	9,83	9,83	74,65885	74,56055
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-07-28	7,633	7,623	9,93	9,93	75,79569	75,69639
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-07-29	7,658	7,648	10,07	10,07	77,11606	77,01536
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-07-30	7,668	7,658	10,06	10,06	77,14008	77,03948
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-08-02	7,66	7,65	10,06	10,06	77,0596	76,959
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-08-03	7,668	7,658	10,05	10,05	77,0634	76,9629
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-08-04	7,658	7,648	9,83	9,83	75,27814	75,17984
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-08-05	7,62	7,61	9,9	9,9	75,438	75,339
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-08-06	7,628	7,618	9,55	9,55	72,8474	72,7519
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-08-09	7,498	7,488	9,44	9,44	70,78112	70,68672
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-08-10	7,478	7,468	9,48	9,48	70,89144	70,79664
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-08-11	7,52	7,51	9,26	9,26	69,6352	69,5426
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-08-12	7,518	7,508	9,19	9,19	69,09042	68,99852
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-08-13	7,56	7,55	9,14	9,14	69,0984	69,007
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-08-16	7,48	7,47	9,2	9,2	68,816	68,724
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-08-17	7,473	7,463	9,4	9,4	70,2462	70,1522
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-08-18	7,485	7,475	9,38	9,38	70,2093	70,1155
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-08-19	7,475	7,465	9,64	9,64	72,059	71,9626
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-08-20	7,453	7,443	9,65	9,65	71,92145	71,82495
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-08-23	7,485	7,475	9,75	9,75	72,97875	72,88125
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-08-24	7,555	7,545	9,8	9,8	74,039	73,941
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-08-25	7,588	7,578	9,69	9,69	73,52772	73,43082
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-08-26	7,58	7,57	9,83	9,83	74,5114	74,4131
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-08-27	7,55	7,54	9,84	9,84	74,292	74,1936
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-08-30	7,593	7,583	9,79	9,79	74,33547	74,23757
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-08-31	7,568	7,558	9,7	9,7	73,4096	73,3126
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-09-01	7,515	7,505	9,72	9,72	73,0458	72,9486
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-09-02	7,49	7,48	9,74	9,74	72,9526	72,8552
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-09-03	7,505	7,495	9,75	9,75	73,17375	73,07625
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-09-06	7,572	7,562	9,6	9,6	72,6912	72,5952
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-09-07	7,565	7,555	9,7	9,7	73,3805	73,2835
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-09-08	7,533	7,523	9,67	9,67	72,84411	72,74741
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-09-09	7,485	7,475	9,72	9,72	72,7542	72,657
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-09-10	7,465	7,455	9,92	9,92	74,0528	73,9536
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-09-13	7,428	7,418	10,21	10,21	75,83988	75,73778
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-09-14	7,418	7,408	10,27	10,27	76,18286	76,08016
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-09-15	7,448	7,438	10,15	10,15	75,5972	75,4957
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-09-16	7,515	7,505	10,18	10,18	76,5027	76,4009
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-09-17	7,485	7,475	10,14	10,14	75,8979	75,7965
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-09-20	7,478	7,468	10,16	10,16	75,97648	75,87488
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-09-21	7,448	7,438	10,28	10,28	76,56544	76,46264
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-09-22	7,368	7,358	10,26	10,26	75,59568	75,49308
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-09-23	7,385	7,375	10,15	10,15	74,95775	74,85625
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-09-24	7,38	7,37	10,26	10,26	75,7188	75,6162
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-09-27	7,385	7,375	10,04	10,04	74,1454	74,045
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-09-28	7,383	7,373	9,96	9,96	73,53468	73,43508
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-09-29	7,37	7,36	10,09	10,09	74,3633	74,2624
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-09-30	7,36	7,35	10,21	10,21	75,1456	75,0435
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-10-01	7,288	7,278	10,33	10,33	75,28504	75,18174
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-10-04	7,288	7,278	10,72	10,72	78,12736	78,02016
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-10-05	7,378	7,368	10,62	10,62	78,35436	78,24816
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-10-06	7,358	7,348	10,62	10,62	78,14196	78,03576
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-10-07	7,355	7,345	10,74	10,74	78,9927	78,8853
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-10-08	7,335	7,325	10,62	10,62	77,8977	77,7915
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-10-11	7,315	7,305	10,41	10,41	76,14915	76,04505
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-10-12	7,35	7,34	10,27	10,27	75,4845	75,3818
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-10-13	7,36	7,35	10,52	10,52	77,4272	77,322
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-10-14	7,343	7,333	10,27	10,27	75,41261	75,30991
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-10-15	7,35	7,34	10,22	10,22	75,117	75,0148
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-10-18	7,308	7,298	10,28	10,28	75,12624	75,02344
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-10-19	7,295	7,285	10,55	10,55	76,96225	76,85675
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-10-20	7,25	7,24	10,4	10,4	75,4	75,296
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-10-21	7,205	7,195	10,53	10,53	75,86865	75,76335
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-10-22	7,213	7,203	10,62	10,62	76,60206	76,49586
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-10-25	7,135	7,125	10,43	10,43	74,41805	74,31375
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-10-26	7,085	7,075	10,37	10,37	73,47145	73,36775
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-10-27	7,073	7,063	10,48	10,48	74,12504	74,02024
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-10-28	7,093	7,083	10,76	10,76	76,32068	76,21308
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-10-29	7,103	7,093	10,82	10,82	76,85446	76,74626
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-11-02	7,133	7,123	10,84	10,84	77,32172	77,21332
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-11-03	7,143	7,133	11,09	11,09	79,21587	79,10497
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-11-04	7,083	7,073	10,9	10,9	77,2047	77,0957
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-11-05	7,073	7,063	11,17	11,17	79,00541	78,89371
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-11-08	7,013	7,003	11,15	11,15	78,19495	78,08345
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-11-09	7,055	7,045	11,14	11,14	78,5927	78,4813
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-11-10	7,068	7,058	11,14	11,14	78,73752	78,62612
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-11-11	7,018	7,008	11,07	11,07	77,68926	77,57856
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-11-12	6,958	6,948	11,23	11,23	78,13834	78,02604
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-11-15	6,91	6,9	11,4	11,4	78,774	78,66
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-11-16	6,915	6,905	11,37	11,37	78,62355	78,50985
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-11-17	6,898	6,888	11,55	11,55	79,6719	79,5564
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-11-18	6,878	6,868	11,59	11,59	79,71602	79,60012
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-11-19	6,92	6,91	11,61	11,61	80,3412	80,2251
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-11-22	6,89	6,88	11,37	11,37	78,3393	78,2256
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-11-23	6,9	6,89	11,54	11,54	79,626	79,5106
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-11-24	6,823	6,813	11,51	11,51	78,53273	78,41763
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-11-25	6,775	6,765	11,56	11,56	78,319	78,2034
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-11-26	6,755	6,745	11,57	11,57	78,15535	78,03965
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-11-29	6,73	6,72	11,6	11,6	78,068	77,952
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-11-30	6,74	6,73	11,53	11,53	77,7122	77,5969
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-12-01	6,725	6,715	11,61	11,61	78,07725	77,96115
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-12-02	6,728	6,718	11,81	11,81	79,45768	79,33958
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-12-03	6,768	6,758	11,94	11,94	80,80992	80,69052
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-12-06	6,623	6,613	11,83	11,83	78,35009	78,23179
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-12-07	6,633	6,623	11,96	11,96	79,33068	79,21108
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-12-08	6,745	6,735	11,65	11,65	78,57925	78,46275
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-12-09	6,738	6,728	11,47	11,47	77,28486	77,17016
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-12-10	6,833	6,823	11,62	11,62	79,39946	79,28326
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-12-13	6,758	6,748	11,63	11,63	78,59554	78,47924
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-12-14	6,708	6,698	11,74	11,74	78,75192	78,63452
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-12-15	6,743	6,733	11,78	11,78	79,43254	79,31474
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-12-16	6,698	6,688	11,8	11,8	79,0364	78,9184
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-12-17	6,783	6,773	11,72	11,72	79,49676	79,37956
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-12-20	6,715	6,705	11,67	11,67	78,36405	78,24735
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-12-21	6,715	6,705	11,65	11,65	78,22975	78,11325
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-12-22	6,743	6,733	11,69	11,69	78,82567	78,70877
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-12-23	6,708	6,698	11,74	11,74	78,75192	78,63452
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-12-27	6,675	6,665	11,8	11,8	78,765	78,647
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-12-28	6,63	6,62	11,75	11,75	77,9025	77,785
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-12-29	6,588	6,578	11,83	11,83	77,93604	77,81774
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2004-12-30	6,618	6,608	11,89	11,89	78,68802	78,56912
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-01-02	9,0595	9,0545	11,13	11,13	100,832235	100,776585
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-01-05	9,0695	9,0645	11,13	11,13	100,943535	100,887885
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-01-07	9,1015	9,0965	11,13	11,13	101,299695	101,244045
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-01-08	9,0945	9,0895	11,15	11,15	101,403675	101,347925
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-01-09	9,1115	9,1065	11,14	11,14	101,50211	101,44641
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-01-12	9,1215	9,1165	11,14	11,14	101,61351	101,55781
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-01-13	9,1315	9,1265	11,14	11,14	101,72491	101,66921
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-01-14	9,1695	9,1645	11,14	11,14	102,14823	102,09253
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-01-15	9,1785	9,1735	11,14	11,14	102,24849	102,19279
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-01-16	9,1965	9,1915	11,14	11,14	102,44901	102,39331
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-01-19	9,1815	9,1765	11,14	11,14	102,28191	102,22621
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-01-20	9,1655	9,1605	11,14	11,14	102,10367	102,04797
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-01-21	9,1755	9,1705	11,14	11,14	102,21507	102,15937
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-01-22	9,1205	9,1155	11,14	11,14	101,60237	101,54667
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-01-23	9,1295	9,1245	11,14	11,14	101,70263	101,64693
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-01-26	9,1645	9,1595	11,15	11,15	102,184175	102,128425
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-01-27	9,1865	9,1815	11,14	11,14	102,33761	102,28191
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-01-28	9,1305	9,1255	11,14	11,14	101,71377	101,65807
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-01-29	9,1295	9,1245	11,15	11,15	101,793925	101,738175
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-01-30	9,1805	9,1755	11,15	11,15	102,362575	102,306825
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-02-02	9,2445	9,2395	11,15	11,15	103,076175	103,020425
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-02-03	9,1975	9,1925	11,15	11,15	102,552125	102,496375
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-02-04	9,2095	9,2045	11,15	11,15	102,685925	102,630175
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-02-05	9,1915	9,1865	11,15	11,15	102,485225	102,429475
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-02-06	9,2125	9,2075	11,15	11,15	102,719375	102,663625
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-02-09	9,1225	9,1175	11,15	11,15	101,715875	101,660125
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-02-10	9,1305	9,1255	11,15	11,15	101,805075	101,749325
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-02-11	9,1085	9,1035	11,15	11,15	101,559775	101,504025
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-02-12	9,1415	9,1365	11,15	11,15	101,927725	101,871975
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-02-13	9,1405	9,1355	11,16	11,16	102,00798	101,95218
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-02-16	9,1535	9,1485	11,16	11,16	102,15306	102,09726
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-02-17	9,1965	9,1915	11,16	11,16	102,63294	102,57714
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-02-18	9,1925	9,1875	11,16	11,16	102,5883	102,5325
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-02-19	9,1845	9,1795	11,16	11,16	102,49902	102,44322
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-02-20	9,1845	9,1795	11,16	11,16	102,49902	102,44322
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-02-23	9,1935	9,1885	11,16	11,16	102,59946	102,54366
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-02-24	9,2095	9,2045	11,16	11,16	102,77802	102,72222
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-02-25	9,2245	9,2195	11,16	11,16	102,94542	102,88962
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-02-26	9,2245	9,2195	11,16	11,16	102,94542	102,88962
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-02-27	9,2205	9,2155	11,16	11,16	102,90078	102,84498
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-03-01	9,2395	9,2345	11,17	11,17	103,205215	103,149365
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-03-02	9,2405	9,2355	11,17	11,17	103,216385	103,160535
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-03-03	9,2445	9,2345	11,16	11,16	103,16862	103,05702
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-03-04	9,2375	9,2325	11,16	11,16	103,0905	103,0347
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-03-05	9,2045	9,1995	11,17	11,17	102,814265	102,758415
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-03-08	9,1795	9,1745	11,17	11,17	102,535015	102,479165
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-03-09	9,1595	9,1545	11,17	11,17	102,311615	102,255765
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-03-10	9,1735	9,1685	11,17	11,17	102,467995	102,412145
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-03-11	9,1835	9,1785	11,17	11,17	102,579695	102,523845
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-03-12	9,2135	9,2085	11,17	11,17	102,914795	102,858945
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-03-15	9,2555	9,2505	11,17	11,17	103,383935	103,328085
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-03-16	9,2485	9,2435	11,17	11,17	103,305745	103,249895
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-03-17	9,2505	9,2455	11,17	11,17	103,328085	103,272235
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-03-18	9,2445	9,2395	11,17	11,17	103,261065	103,205215
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-03-19	9,2625	9,2575	11,18	11,18	103,55475	103,49885
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-03-22	9,2225	9,2175	11,18	11,18	103,10755	103,05165
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-03-23	9,2195	9,2145	11,18	11,18	103,07401	103,01811
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-03-24	9,2355	9,2305	11,18	11,18	103,25289	103,19699
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-03-25	9,2715	9,2665	11,18	11,18	103,65537	103,59947
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-03-26	9,2755	9,2705	11,19	11,19	103,792845	103,736895
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-03-29	9,2685	9,2635	11,19	11,19	103,714515	103,658565
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-03-30	9,2715	9,2665	11,19	11,19	103,748085	103,692135
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-03-31	9,2665	9,2615	11,19	11,19	103,692135	103,636185
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-04-01	9,2645	9,2595	11,19	11,19	103,669755	103,613805
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-04-02	9,2315	9,2265	11,18	11,18	103,20817	103,15227
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-04-05	9,2075	9,2025	11,18	11,18	102,93985	102,88395
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-04-06	9,2005	9,1955	11,18	11,18	102,86159	102,80569
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-04-07	9,1945	9,1895	11,18	11,18	102,79451	102,73861
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-04-08	9,1715	9,1665	11,19	11,19	102,629085	102,573135
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-04-13	9,1715	9,1665	11,18	11,18	102,53737	102,48147
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-04-14	9,1815	9,1765	11,18	11,18	102,64917	102,59327
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-04-15	9,1955	9,1905	11,18	11,18	102,80569	102,74979
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-04-16	9,1985	9,1935	11,19	11,19	102,931215	102,875265
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-04-19	9,2005	9,1955	11,19	11,19	102,953595	102,897645
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-04-20	9,2005	9,1955	11,19	11,19	102,953595	102,897645
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-04-21	9,1595	9,1545	11,19	11,19	102,494805	102,438855
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-04-22	9,1515	9,1465	11,19	11,19	102,405285	102,349335
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-04-23	9,1355	9,1305	11,19	11,19	102,226245	102,170295
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-04-26	9,1345	9,1295	11,19	11,19	102,215055	102,159105
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-04-27	9,1125	9,1075	11,19	11,19	101,968875	101,912925
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-04-28	9,1115	9,1065	11,19	11,19	101,957685	101,901735
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-04-29	9,1115	9,1065	11,19	11,19	101,957685	101,901735
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-04-30	9,1405	9,1355	11,19	11,19	102,282195	102,226245
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-05-03	9,1465	9,1415	11,19	11,19	102,349335	102,293385
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-05-04	9,1455	9,1405	11,19	11,19	102,338145	102,282195
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-05-05	9,1575	9,1525	11,19	11,19	102,472425	102,416475
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-05-06	9,0995	9,0945	11,19	11,19	101,823405	101,767455
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-05-07	9,0985	9,0935	11,19	11,19	101,812215	101,756265
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-05-10	9,0995	9,0945	11,19	11,19	101,823405	101,767455
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-05-11	9,1755	9,1705	11,19	11,19	102,673845	102,617895
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-05-12	9,1725	9,1675	11,19	11,19	102,640275	102,584325
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-05-13	9,1535	9,1485	11,19	11,19	102,427665	102,371715
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-05-14	9,1525	9,1475	11,2	11,2	102,508	102,452
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-05-17	9,1885	9,1835	11,2	11,2	102,9112	102,8552
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-05-18	9,1775	9,1725	11,2	11,2	102,788	102,732
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-05-19	9,1405	9,1355	11,3	11,3	103,28765	103,23115
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-05-21	9,1075	9,1025	11,2	11,2	102,004	101,948
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-05-24	9,0935	9,0885	11,2	11,2	101,8472	101,7912
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-05-25	9,1255	9,1205	11,2	11,2	102,2056	102,1496
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-05-26	9,1215	9,1165	11,2	11,2	102,1608	102,1048
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-05-27	9,0895	9,0845	11,2	11,2	101,8024	101,7464
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-05-28	9,1025	9,0975	11,2	11,2	101,948	101,892
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-06-01	9,0905	9,0855	11,21	11,21	101,904505	101,848455
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-06-02	9,1225	9,1175	11,2	11,2	102,172	102,116
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-06-03	9,1295	9,1245	11,21	11,21	102,341695	102,285645
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-06-04	9,1545	9,1495	11,21	11,21	102,621945	102,565895
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-06-07	9,1355	9,1305	11,21	11,21	102,408955	102,352905
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-06-08	9,1165	9,1115	11,21	11,21	102,195965	102,139915
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-06-09	9,0875	9,0825	11,21	11,21	101,870875	101,814825
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-06-10	9,1325	9,1275	11,21	11,21	102,375325	102,319275
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-06-11	9,1625	9,1575	11,21	11,21	102,711625	102,655575
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-06-14	9,1785	9,1735	11,21	11,21	102,890985	102,834935
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-06-15	9,1835	9,1785	11,21	11,21	102,947035	102,890985
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-06-16	9,1495	9,1445	11,21	11,21	102,565895	102,509845
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-06-17	9,1555	9,1505	11,21	11,21	102,633155	102,577105
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-06-18	9,1565	9,1515	11,21	11,21	102,644365	102,588315
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-06-21	9,1465	9,1415	11,21	11,21	102,532265	102,476215
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-06-22	9,1685	9,1635	11,21	11,21	102,778885	102,722835
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-06-24	9,1785	9,1735	11,22	11,22	102,98277	102,92667
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-06-28	9,1635	9,1585	11,22	11,22	102,81447	102,75837
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-06-29	9,1285	9,1235	11,22	11,22	102,42177	102,36567
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-06-30	9,1355	9,1305	11,22	11,22	102,50031	102,44421
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-07-01	9,1705	9,1655	11,22	11,22	102,89301	102,83691
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-07-02	9,1685	9,1635	11,23	11,23	102,962255	102,906105
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-07-05	9,1835	9,1785	11,23	11,23	103,130705	103,074555
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-07-06	9,1975	9,1925	11,23	11,23	103,287925	103,231775
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-07-07	9,1825	9,1775	11,23	11,23	103,119475	103,063325
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-07-08	9,1835	9,1785	11,23	11,23	103,130705	103,074555
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-07-09	9,1845	9,1795	11,23	11,23	103,141935	103,085785
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-07-12	9,1985	9,1935	11,23	11,23	103,299155	103,243005
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-07-13	9,2075	9,2025	11,23	11,23	103,400225	103,344075
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-07-14	9,2075	9,2025	11,23	11,23	103,400225	103,344075
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-07-15	9,1945	9,1895	11,23	11,23	103,254235	103,198085
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-07-16	9,1925	9,1875	11,23	11,23	103,231775	103,175625
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-07-19	9,2045	9,1995	11,23	11,23	103,366535	103,310385
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-07-20	9,2075	9,2025	11,23	11,23	103,400225	103,344075
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-07-21	9,1935	9,1885	11,23	11,23	103,243005	103,186855
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-07-22	9,1935	9,1885	11,24	11,24	103,33494	103,27874
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-07-23	9,1945	9,1895	11,24	11,24	103,34618	103,28998
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-07-26	9,2055	9,2005	11,24	11,24	103,46982	103,41362
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-07-27	9,2125	9,2075	11,24	11,24	103,5485	103,4923
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-07-28	9,2125	9,2075	11,24	11,24	103,5485	103,4923
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-07-29	9,2285	9,2235	11,24	11,24	103,72834	103,67214
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-07-30	9,2355	9,2305	11,24	11,24	103,80702	103,75082
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-08-02	9,2295	9,2245	11,24	11,24	103,73958	103,68338
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-08-03	9,2115	9,2065	11,24	11,24	103,53726	103,48106
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-08-04	9,2005	9,1955	11,24	11,24	103,41362	103,35742
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-08-05	9,1945	9,1895	11,25	11,25	103,438125	103,381875
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-08-06	9,1965	9,1915	11,25	11,25	103,460625	103,404375
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-08-09	9,1905	9,1855	11,25	11,25	103,393125	103,336875
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-08-10	9,1835	9,1785	11,25	11,25	103,314375	103,258125
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-08-11	9,1985	9,1935	11,25	11,25	103,483125	103,426875
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-08-12	9,2065	9,2015	11,25	11,25	103,573125	103,516875
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-08-13	9,2145	9,2095	11,25	11,25	103,663125	103,606875
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-08-16	9,2345	9,2295	11,25	11,25	103,888125	103,831875
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-08-17	9,2395	9,2345	11,25	11,25	103,944375	103,888125
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-08-18	9,2215	9,2165	11,25	11,25	103,741875	103,685625
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-08-19	9,2285	9,2235	11,25	11,25	103,820625	103,764375
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-08-20	9,2165	9,2115	11,25	11,25	103,685625	103,629375
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-08-23	9,1975	9,1925	11,25	11,25	103,471875	103,415625
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-08-24	9,1745	9,1695	11,25	11,25	103,213125	103,156875
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-08-25	9,1665	9,1615	11,26	11,26	103,21479	103,15849
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-08-26	9,1555	9,1505	11,26	11,26	103,09093	103,03463
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-08-27	9,1445	9,1395	11,26	11,26	102,96707	102,91077
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-08-30	9,1275	9,1225	11,26	11,26	102,77565	102,71935
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-08-31	9,1335	9,1285	11,26	11,26	102,84321	102,78691
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-09-01	9,1345	9,1295	11,26	11,26	102,85447	102,79817
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-09-02	9,1215	9,1165	11,26	11,26	102,70809	102,65179
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-09-03	9,1305	9,1255	11,26	11,26	102,80943	102,75313
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-09-06	9,1835	9,1785	11,26	11,26	103,40621	103,34991
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-09-07	9,1335	9,1285	11,26	11,26	102,84321	102,78691
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-09-08	9,0975	9,0925	11,26	11,26	102,43785	102,38155
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-09-09	9,1245	9,1195	11,26	11,26	102,74187	102,68557
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-09-10	9,1215	9,1165	11,26	11,26	102,70809	102,65179
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-09-13	9,0965	9,0915	11,26	11,26	102,42659	102,37029
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-09-14	9,0985	9,0935	11,26	11,26	102,44911	102,39281
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-09-15	9,1115	9,1065	11,26	11,26	102,59549	102,53919
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-09-16	9,1325	9,1275	11,27	11,27	102,923275	102,866925
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-09-17	9,1255	9,1205	11,27	11,27	102,844385	102,788035
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-09-20	9,0905	9,0855	11,27	11,27	102,449935	102,393585
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-09-21	9,0695	9,0645	11,27	11,27	102,213265	102,156915
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-09-22	9,0605	9,0555	11,27	11,27	102,111835	102,055485
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-09-23	9,0685	9,0635	11,27	11,27	102,201995	102,145645
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-09-24	9,0515	9,0465	11,27	11,27	102,010405	101,954055
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-09-27	9,0455	9,0405	11,27	11,27	101,942785	101,886435
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-09-28	9,0745	9,0695	11,27	11,27	102,269615	102,213265
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-09-29	9,0725	9,0675	11,27	11,27	102,247075	102,190725
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-09-30	9,0715	9,0665	11,27	11,27	102,235805	102,179455
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-10-01	9,0415	9,0365	11,28	11,28	101,98812	101,93172
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-10-04	9,0115	9,0065	11,28	11,28	101,64972	101,59332
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-10-05	9,0605	9,0555	11,28	11,28	102,20244	102,14604
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-10-06	9,0345	9,0295	11,28	11,28	101,90916	101,85276
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-10-07	9,0475	9,0425	11,28	11,28	102,0558	101,9994
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-10-08	9,0465	9,0415	11,28	11,28	102,04452	101,98812
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-10-11	9,0705	9,0655	11,28	11,28	102,31524	102,25884
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-10-12	9,0485	9,0435	11,28	11,28	102,06708	102,01068
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-10-13	9,0755	9,0705	11,28	11,28	102,37164	102,31524
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-10-14	9,0705	9,0655	11,28	11,28	102,31524	102,25884
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-10-15	9,1055	9,1005	11,28	11,28	102,71004	102,65364
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-10-18	9,1125	9,1075	11,29	11,29	102,880125	102,823675
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-10-19	9,0885	9,0835	11,29	11,29	102,609165	102,552715
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-10-20	9,0915	9,0865	11,29	11,29	102,643035	102,586585
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-10-21	9,0655	9,0605	11,29	11,29	102,349495	102,293045
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-10-22	9,0965	9,0915	11,29	11,29	102,699485	102,643035
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-10-25	9,0995	9,0945	11,29	11,29	102,733355	102,676905
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-10-26	9,0625	9,0575	11,29	11,29	102,315625	102,259175
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-10-27	9,0195	9,0145	11,29	11,29	101,830155	101,773705
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-10-28	9,0255	9,0205	11,29	11,29	101,897895	101,841445
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-10-29	9,0635	9,0585	11,29	11,29	102,326915	102,270465
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-11-02	9,0515	9,0465	11,29	11,29	102,191435	102,134985
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-11-03	9,0675	9,0625	11,29	11,29	102,372075	102,315625
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-11-04	9,0695	9,0645	11,29	11,29	102,394655	102,338205
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-11-05	9,0965	9,0915	11,29	11,29	102,699485	102,643035
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-11-08	9,0945	9,0895	11,29	11,29	102,676905	102,620455
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-11-09	9,1175	9,1125	11,3	11,3	103,02775	102,97125
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-11-10	9,1135	9,1085	11,3	11,3	102,98255	102,92605
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-11-11	9,0435	9,0385	11,3	11,3	102,19155	102,13505
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-11-12	8,9915	8,9865	11,3	11,3	101,60395	101,54745
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-11-15	8,9535	8,9485	11,3	11,3	101,17455	101,11805
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-11-16	8,9625	8,9575	11,3	11,3	101,27625	101,21975
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-11-17	8,9555	8,9505	11,3	11,3	101,19715	101,14065
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-11-18	8,9825	8,9775	11,3	11,3	101,50225	101,44575
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-11-19	8,9785	8,9735	11,3	11,3	101,45705	101,40055
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-11-22	8,9665	8,9615	11,3	11,3	101,32145	101,26495
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-11-23	8,9705	8,9655	11,3	11,3	101,36665	101,31015
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-11-24	8,9485	8,9435	11,3	11,3	101,11805	101,06155
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-11-25	8,9355	8,9305	11,31	11,31	101,060505	101,003955
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-11-26	8,9315	8,9265	11,31	11,31	101,015265	100,958715
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-11-29	8,9155	8,9105	11,31	11,31	100,834305	100,777755
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-11-30	8,9275	8,9225	11,31	11,31	100,970025	100,913475
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-12-01	8,9435	8,9385	11,31	11,31	101,150985	101,094435
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-12-02	8,9885	8,9835	11,31	11,31	101,659935	101,603385
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-12-03	8,9865	8,9815	11,31	11,31	101,637315	101,580765
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-12-06	8,8945	8,8895	11,31	11,31	100,596795	100,540245
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-12-07	8,9155	8,9105	11,31	11,31	100,834305	100,777755
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-12-08	8,9775	8,9725	11,31	11,31	101,535525	101,478975
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-12-09	8,9895	8,9845	11,31	11,31	101,671245	101,614695
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-12-10	9,0455	9,0405	11,31	11,31	102,304605	102,248055
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-12-13	8,9765	8,9715	11,32	11,32	101,61398	101,55738
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-12-14	8,9215	8,9165	11,32	11,32	100,99138	100,93478
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-12-15	8,9745	8,9695	11,32	11,32	101,59134	101,53474
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-12-16	8,9805	8,9755	11,32	11,32	101,65926	101,60266
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-12-17	9,0005	8,9955	11,32	11,32	101,88566	101,82906
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-12-20	8,9695	8,9645	11,32	11,32	101,53474	101,47814
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-12-21	8,9675	8,9625	11,32	11,32	101,5121	101,4555
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-12-22	9,0145	9,0095	11,32	11,32	102,04414	101,98754
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-12-23	9,0205	9,0155	11,32	11,32	102,11206	102,05546
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-12-27	9,0295	9,0245	11,32	11,32	102,21394	102,15734
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-12-28	9,0255	9,0205	11,32	11,32	102,16866	102,11206
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-12-29	8,9765	8,9715	11,32	11,32	101,61398	101,55738
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2004-12-30	9,0095	9,0045	11,33	11,33	102,077635	102,020985
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-01-02	9,0595	9,0545	5,94	5,94	53,81343	53,78373
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-01-05	9,0695	9,0645	6,01	6,01	54,507695	54,477645
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-01-07	9,1015	9,0965	6,03	6,03	54,882045	54,851895
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-01-08	9,0945	9,0895	5,99	5,99	54,476055	54,446105
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-01-09	9,1115	9,1065	6,06	6,06	55,21569	55,18539
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-01-12	9,1215	9,1165	6,01	6,01	54,820215	54,790165
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-01-13	9,1315	9,1265	6	6	54,789	54,759
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-01-14	9,1695	9,1645	6,01	6,01	55,108695	55,078645
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-01-15	9,1785	9,1735	6,06	6,06	55,62171	55,59141
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-01-16	9,1965	9,1915	6,05	6,05	55,638825	55,608575
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-01-19	9,1815	9,1765	6,11	6,11	56,098965	56,068415
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-01-20	9,1655	9,1605	6,14	6,14	56,27617	56,24547
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-01-21	9,1755	9,1705	6,1	6,1	55,97055	55,94005
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-01-22	9,1205	9,1155	6,14	6,14	55,99987	55,96917
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-01-23	9,1295	9,1245	6,14	6,14	56,05513	56,02443
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-01-26	9,1645	9,1595	6,13	6,13	56,178385	56,147735
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-01-27	9,1865	9,1815	6,11	6,11	56,129515	56,098965
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-01-28	9,1305	9,1255	6,12	6,12	55,87866	55,84806
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-01-29	9,1295	9,1245	6,16	6,16	56,23772	56,20692
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-01-30	9,1805	9,1755	6,1	6,1	56,00105	55,97055
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-02-02	9,2445	9,2395	6,05	6,05	55,929225	55,898975
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-02-03	9,1975	9,1925	6,06	6,06	55,73685	55,70655
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-02-04	9,2095	9,2045	6,05	6,05	55,717475	55,687225
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-02-05	9,1915	9,1865	6,04	6,04	55,51666	55,48646
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-02-06	9,2125	9,2075	6,02	6,02	55,45925	55,42915
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-02-09	9,1225	9,1175	6,05	6,05	55,191125	55,160875
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-02-10	9,1305	9,1255	6,13	6,13	55,969965	55,939315
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-02-11	9,1085	9,1035	6,14	6,14	55,92619	55,89549
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-02-12	9,1415	9,1365	6,14	6,14	56,12881	56,09811
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-02-13	9,1405	9,1355	6,12	6,12	55,93986	55,90926
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-02-16	9,1535	9,1485	6,1	6,1	55,83635	55,80585
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-02-17	9,1965	9,1915	6,11	6,11	56,190615	56,160065
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-02-18	9,1925	9,1875	6,17	6,17	56,717725	56,686875
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-02-19	9,1845	9,1795	6,16	6,16	56,57652	56,54572
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-02-20	9,1845	9,1795	6,25	6,25	57,403125	57,371875
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-02-23	9,1935	9,1885	6,22	6,22	57,18357	57,15247
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-02-24	9,2095	9,2045	6,22	6,22	57,28309	57,25199
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-02-25	9,2245	9,2195	6,16	6,16	56,82292	56,79212
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-02-26	9,2245	9,2195	6,2	6,2	57,1919	57,1609
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-02-27	9,2205	9,2155	6,2	6,2	57,1671	57,1361
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-03-01	9,2395	9,2345	6,21	6,21	57,377295	57,346245
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-03-02	9,2405	9,2355	6,25	6,25	57,753125	57,721875
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-03-03	9,2445	9,2345	6,29	6,29	58,147905	58,085005
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-03-04	9,2375	9,2325	6,27	6,27	57,919125	57,887775
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-03-05	9,2045	9,1995	6,3	6,3	57,98835	57,95685
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-03-08	9,1795	9,1745	6,27	6,27	57,555465	57,524115
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-03-09	9,1595	9,1545	6,31	6,31	57,796445	57,764895
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-03-10	9,1735	9,1685	6,24	6,24	57,24264	57,21144
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-03-11	9,1835	9,1785	6,24	6,24	57,30504	57,27384
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-03-12	9,2135	9,2085	6,08	6,08	56,01808	55,98768
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-03-15	9,2555	9,2505	6,09	6,09	56,365995	56,335545
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-03-16	9,2485	9,2435	5,99	5,99	55,398515	55,368565
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-03-17	9,2505	9,2455	6,01	6,01	55,595505	55,565455
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-03-18	9,2445	9,2395	6,11	6,11	56,483895	56,453345
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-03-19	9,2625	9,2575	5,99	5,99	55,482375	55,452425
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-03-22	9,2225	9,2175	6,02	6,02	55,51945	55,48935
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-03-23	9,2195	9,2145	5,9	5,9	54,39505	54,36555
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-03-24	9,2355	9,2305	5,92	5,92	54,67416	54,64456
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-03-25	9,2715	9,2665	5,9	5,9	54,70185	54,67235
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-03-26	9,2755	9,2705	5,95	5,95	55,189225	55,159475
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-03-29	9,2685	9,2635	6	6	55,611	55,581
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-03-30	9,2715	9,2665	6,07	6,07	56,278005	56,247655
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-03-31	9,2665	9,2615	6,06	6,06	56,15499	56,12469
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-04-01	9,2645	9,2595	6,03	6,03	55,864935	55,834785
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-04-02	9,2315	9,2265	6,11	6,11	56,404465	56,373915
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-04-05	9,2075	9,2025	6,21	6,21	57,178575	57,147525
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-04-06	9,2005	9,1955	6,26	6,26	57,59513	57,56383
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-04-07	9,1945	9,1895	6,23	6,23	57,281735	57,250585
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-04-08	9,1715	9,1665	6,23	6,23	57,138445	57,107295
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-04-13	9,1715	9,1665	6,3	6,3	57,78045	57,74895
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-04-14	9,1815	9,1765	6,2	6,2	56,9253	56,8943
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-04-15	9,1955	9,1905	6,22	6,22	57,19601	57,16491
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-04-16	9,1985	9,1935	6,25	6,25	57,490625	57,459375
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-04-19	9,2005	9,1955	6,26	6,26	57,59513	57,56383
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-04-20	9,2005	9,1955	6,29	6,29	57,871145	57,839695
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-04-21	9,1595	9,1545	6,25	6,25	57,246875	57,215625
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-04-22	9,1515	9,1465	6,27	6,27	57,379905	57,348555
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-04-23	9,1355	9,1305	6,29	6,29	57,462295	57,430845
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-04-26	9,1345	9,1295	6,32	6,32	57,73004	57,69844
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-04-27	9,1125	9,1075	6,32	6,32	57,591	57,5594
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-04-28	9,1115	9,1065	6,23	6,23	56,764645	56,733495
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-04-29	9,1115	9,1065	6,19	6,19	56,400185	56,369235
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-04-30	9,1405	9,1355	6,14	6,14	56,12267	56,09197
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-05-03	9,1465	9,1415	6,19	6,19	56,616835	56,585885
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-05-04	9,1455	9,1405	6,2	6,2	56,7021	56,6711
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-05-05	9,1575	9,1525	6,24	6,24	57,1428	57,1116
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-05-06	9,0995	9,0945	6,16	6,16	56,05292	56,02212
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-05-07	9,0985	9,0935	6,17	6,17	56,137745	56,106895
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-05-10	9,0995	9,0945	6,01	6,01	54,687995	54,657945
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-05-11	9,1755	9,1705	6,08	6,08	55,78704	55,75664
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-05-12	9,1725	9,1675	6,01	6,01	55,126725	55,096675
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-05-13	9,1535	9,1485	6,07	6,07	55,561745	55,531395
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-05-14	9,1525	9,1475	6,04	6,04	55,2811	55,2509
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-05-17	9,1885	9,1835	5,97	5,97	54,855345	54,825495
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-05-18	9,1775	9,1725	6,01	6,01	55,156775	55,126725
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-05-19	9,1405	9,1355	6,05	6,05	55,300025	55,269775
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-05-21	9,1075	9,1025	6,05	6,05	55,100375	55,070125
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-05-24	9,0935	9,0885	6,09	6,09	55,379415	55,348965
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-05-25	9,1255	9,1205	6,06	6,06	55,30053	55,27023
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-05-26	9,1215	9,1165	6,11	6,11	55,732365	55,701815
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-05-27	9,0895	9,0845	6,13	6,13	55,718635	55,687985
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-05-28	9,1025	9,0975	6,1	6,1	55,52525	55,49475
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-06-01	9,0905	9,0855	6,07	6,07	55,179335	55,148985
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-06-02	9,1225	9,1175	6,1	6,1	55,64725	55,61675
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-06-03	9,1295	9,1245	6,11	6,11	55,781245	55,750695
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-06-04	9,1545	9,1495	6,15	6,15	56,300175	56,269425
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-06-07	9,1355	9,1305	6,2	6,2	56,6401	56,6091
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-06-08	9,1165	9,1115	6,22	6,22	56,70463	56,67353
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-06-09	9,0875	9,0825	6,22	6,22	56,52425	56,49315
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-06-10	9,1325	9,1275	6,24	6,24	56,9868	56,9556
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-06-11	9,1625	9,1575	6,23	6,23	57,082375	57,051225
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-06-14	9,1785	9,1735	6,14	6,14	56,35599	56,32529
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-06-15	9,1835	9,1785	6,2	6,2	56,9377	56,9067
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-06-16	9,1495	9,1445	6,25	6,25	57,184375	57,153125
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-06-17	9,1555	9,1505	6,26	6,26	57,31343	57,28213
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-06-18	9,1565	9,1515	6,25	6,25	57,228125	57,196875
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-06-21	9,1465	9,1415	6,26	6,26	57,25709	57,22579
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-06-22	9,1685	9,1635	6,2	6,2	56,8447	56,8137
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-06-24	9,1785	9,1735	6,23	6,23	57,182055	57,150905
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-06-28	9,1635	9,1585	6,26	6,26	57,36351	57,33221
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-06-29	9,1285	9,1235	6,23	6,23	56,870555	56,839405
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-06-30	9,1355	9,1305	6,18	6,18	56,45739	56,42649
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-07-01	9,1705	9,1655	6,16	6,16	56,49028	56,45948
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-07-02	9,1685	9,1635	6,12	6,12	56,11122	56,08062
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-07-05	9,1835	9,1785	6,12	6,12	56,20302	56,17242
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-07-06	9,1975	9,1925	6,08	6,08	55,9208	55,8904
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-07-07	9,1825	9,1775	6,08	6,08	55,8296	55,7992
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-07-08	9,1835	9,1785	6,1	6,1	56,01935	55,98885
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-07-09	9,1845	9,1795	6,1	6,1	56,02545	55,99495
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-07-12	9,1985	9,1935	6,07	6,07	55,834895	55,804545
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-07-13	9,2075	9,2025	6,07	6,07	55,889525	55,859175
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-07-14	9,2075	9,2025	6,07	6,07	55,889525	55,859175
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-07-15	9,1945	9,1895	6	6	55,167	55,137
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-07-16	9,1925	9,1875	6	6	55,155	55,125
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-07-19	9,2045	9,1995	5,98	5,98	55,04291	55,01301
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-07-20	9,2075	9,2025	5,99	5,99	55,152925	55,122975
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-07-21	9,1935	9,1885	6,04	6,04	55,52874	55,49854
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-07-22	9,1935	9,1885	5,96	5,96	54,79326	54,76346
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-07-23	9,1945	9,1895	5,97	5,97	54,891165	54,861315
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-07-26	9,2055	9,2005	5,91	5,91	54,404505	54,374955
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-07-27	9,2125	9,2075	5,96	5,96	54,9065	54,8767
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-07-28	9,2125	9,2075	5,98	5,98	55,09075	55,06085
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-07-29	9,2285	9,2235	6,07	6,07	56,016995	55,986645
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-07-30	9,2355	9,2305	6,08	6,08	56,15184	56,12144
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-08-02	9,2295	9,2245	6,07	6,07	56,023065	55,992715
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-08-03	9,2115	9,2065	6,09	6,09	56,098035	56,067585
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-08-04	9,2005	9,1955	6,04	6,04	55,57102	55,54082
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-08-05	9,1945	9,1895	6,05	6,05	55,626725	55,596475
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-08-06	9,1965	9,1915	5,92	5,92	54,44328	54,41368
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-08-09	9,1905	9,1855	5,87	5,87	53,948235	53,918885
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-08-10	9,1835	9,1785	5,9	5,9	54,18265	54,15315
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-08-11	9,1985	9,1935	5,87	5,87	53,995195	53,965845
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-08-12	9,2065	9,2015	5,86	5,86	53,95009	53,92079
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-08-13	9,2145	9,2095	5,84	5,84	53,81268	53,78348
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-08-16	9,2345	9,2295	5,89	5,89	54,391205	54,361755
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-08-17	9,2395	9,2345	5,89	5,89	54,420655	54,391205
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-08-18	9,2215	9,2165	5,91	5,91	54,499065	54,469515
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-08-19	9,2285	9,2235	5,91	5,91	54,540435	54,510885
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-08-20	9,2165	9,2115	5,91	5,91	54,469515	54,439965
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-08-23	9,1975	9,1925	5,99	5,99	55,093025	55,063075
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-08-24	9,1745	9,1695	5,97	5,97	54,771765	54,741915
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-08-25	9,1665	9,1615	5,98	5,98	54,81567	54,78577
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-08-26	9,1555	9,1505	6,04	6,04	55,29922	55,26902
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-08-27	9,1445	9,1395	6,09	6,09	55,690005	55,659555
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-08-30	9,1275	9,1225	6,09	6,09	55,586475	55,556025
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-08-31	9,1335	9,1285	6,02	6,02	54,98367	54,95357
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-09-01	9,1345	9,1295	6,06	6,06	55,35507	55,32477
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-09-02	9,1215	9,1165	6,09	6,09	55,549935	55,519485
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-09-03	9,1305	9,1255	6,14	6,14	56,06127	56,03057
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-09-06	9,1835	9,1785	6,16	6,16	56,57036	56,53956
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-09-07	9,1335	9,1285	6,15	6,15	56,171025	56,140275
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-09-08	9,0975	9,0925	6,14	6,14	55,85865	55,82795
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-09-09	9,1245	9,1195	6,11	6,11	55,750695	55,720145
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-09-10	9,1215	9,1165	6,13	6,13	55,914795	55,884145
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-09-13	9,0965	9,0915	6,19	6,19	56,307335	56,276385
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-09-14	9,0985	9,0935	6,16	6,16	56,04676	56,01596
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-09-15	9,1115	9,1065	6,15	6,15	56,035725	56,004975
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-09-16	9,1325	9,1275	6,17	6,17	56,347525	56,316675
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-09-17	9,1255	9,1205	6,21	6,21	56,669355	56,638305
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-09-20	9,0905	9,0855	6,19	6,19	56,270195	56,239245
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-09-21	9,0695	9,0645	6,23	6,23	56,502985	56,471835
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-09-22	9,0605	9,0555	6,18	6,18	55,99389	55,96299
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-09-23	9,0685	9,0635	6,14	6,14	55,68059	55,64989
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-09-24	9,0515	9,0465	6,16	6,16	55,75724	55,72644
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-09-27	9,0455	9,0405	6,11	6,11	55,268005	55,237455
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-09-28	9,0745	9,0695	6,14	6,14	55,71743	55,68673
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-09-29	9,0725	9,0675	6,16	6,16	55,8866	55,8558
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-09-30	9,0715	9,0665	6,11	6,11	55,426865	55,396315
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-10-01	9,0415	9,0365	6,22	6,22	56,23813	56,20703
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-10-04	9,0115	9,0065	6,28	6,28	56,59222	56,56082
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-10-05	9,0605	9,0555	6,29	6,29	56,990545	56,959095
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-10-06	9,0345	9,0295	6,29	6,29	56,827005	56,795555
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-10-07	9,0475	9,0425	6,28	6,28	56,8183	56,7869
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-10-08	9,0465	9,0415	6,26	6,26	56,63109	56,59979
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-10-11	9,0705	9,0655	6,25	6,25	56,690625	56,659375
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-10-12	9,0485	9,0435	6,2	6,2	56,1007	56,0697
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-10-13	9,0755	9,0705	6,21	6,21	56,358855	56,327805
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-10-14	9,0705	9,0655	6,17	6,17	55,964985	55,934135
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-10-15	9,1055	9,1005	6,15	6,15	55,998825	55,968075
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-10-18	9,1125	9,1075	6,13	6,13	55,859625	55,828975
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-10-19	9,0885	9,0835	6,2	6,2	56,3487	56,3177
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-10-20	9,0915	9,0865	6,14	6,14	55,82181	55,79111
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-10-21	9,0655	9,0605	6,17	6,17	55,934135	55,903285
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-10-22	9,0965	9,0915	6,16	6,16	56,03444	56,00364
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-10-25	9,0995	9,0945	6,05	6,05	55,051975	55,021725
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-10-26	9,0625	9,0575	6,07	6,07	55,009375	54,979025
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-10-27	9,0195	9,0145	6,14	6,14	55,37973	55,34903
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-10-28	9,0255	9,0205	6,19	6,19	55,867845	55,836895
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-10-29	9,0635	9,0585	6,23	6,23	56,465605	56,434455
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-11-02	9,0515	9,0465	6,28	6,28	56,84342	56,81202
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-11-03	9,0675	9,0625	6,31	6,31	57,215925	57,184375
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-11-04	9,0695	9,0645	6,28	6,28	56,95646	56,92506
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-11-05	9,0965	9,0915	6,32	6,32	57,48988	57,45828
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-11-08	9,0945	9,0895	6,32	6,32	57,47724	57,44564
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-11-09	9,1175	9,1125	6,31	6,31	57,531425	57,499875
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-11-10	9,1135	9,1085	6,32	6,32	57,59732	57,56572
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-11-11	9,0435	9,0385	6,38	6,38	57,69753	57,66563
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-11-12	8,9915	8,9865	6,4	6,4	57,5456	57,5136
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-11-15	8,9535	8,9485	6,39	6,39	57,212865	57,180915
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-11-16	8,9625	8,9575	6,35	6,35	56,911875	56,880125
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-11-17	8,9555	8,9505	6,41	6,41	57,404755	57,372705
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-11-18	8,9825	8,9775	6,41	6,41	57,577825	57,545775
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-11-19	8,9785	8,9735	6,35	6,35	57,013475	56,981725
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-11-22	8,9665	8,9615	6,32	6,32	56,66828	56,63668
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-11-23	8,9705	8,9655	6,33	6,33	56,783265	56,751615
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-11-24	8,9485	8,9435	6,31	6,31	56,465035	56,433485
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-11-25	8,9355	8,9305	6,35	6,35	56,740425	56,708675
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-11-26	8,9315	8,9265	6,34	6,34	56,62571	56,59401
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-11-29	8,9155	8,9105	6,34	6,34	56,52427	56,49257
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-11-30	8,9275	8,9225	6,3	6,3	56,24325	56,21175
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-12-01	8,9435	8,9385	6,38	6,38	57,05953	57,02763
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-12-02	8,9885	8,9835	6,41	6,41	57,616285	57,584235
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-12-03	8,9865	8,9815	6,38	6,38	57,33387	57,30197
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-12-06	8,8945	8,8895	6,36	6,36	56,56902	56,53722
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-12-07	8,9155	8,9105	6,39	6,39	56,970045	56,938095
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-12-08	8,9775	8,9725	6,38	6,38	57,27645	57,24455
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-12-09	8,9895	8,9845	6,33	6,33	56,903535	56,871885
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-12-10	9,0455	9,0405	6,35	6,35	57,438925	57,407175
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-12-13	8,9765	8,9715	6,39	6,39	57,359835	57,327885
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-12-14	8,9215	8,9165	6,41	6,41	57,186815	57,154765
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-12-15	8,9745	8,9695	6,4	6,4	57,4368	57,4048
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-12-16	8,9805	8,9755	6,43	6,43	57,744615	57,712465
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-12-17	9,0005	8,9955	6,36	6,36	57,24318	57,21138
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-12-20	8,9695	8,9645	6,38	6,38	57,22541	57,19351
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-12-21	8,9675	8,9625	6,37	6,37	57,122975	57,091125
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-12-22	9,0145	9,0095	6,41	6,41	57,782945	57,750895
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-12-23	9,0205	9,0155	6,42	6,42	57,91161	57,87951
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-12-27	9,0295	9,0245	6,4	6,4	57,7888	57,7568
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-12-28	9,0255	9,0205	6,42	6,42	57,94371	57,91161
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-12-29	8,9765	8,9715	6,41	6,41	57,539365	57,507315
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2004-12-30	9,0095	9,0045	6,4	6,4	57,6608	57,6288
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-01-02	1	1	121,5	121,5	121,5	121,5
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-01-05	1	1	121,53	121,53	121,53	121,53
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-01-07	1	1	121,41	121,41	121,41	121,41
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-01-08	1	1	121,87	121,87	121,87	121,87
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-01-09	1	1	121,98	121,98	121,98	121,98
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-01-12	1	1	122,64	122,64	122,64	122,64
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-01-13	1	1	122,79	122,79	122,79	122,79
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-01-14	1	1	122,78	122,78	122,78	122,78
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-01-15	1	1	122,42	122,42	122,42	122,42
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-01-16	1	1	122,52	122,52	122,52	122,52
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-01-19	1	1	122,72	122,72	122,72	122,72
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-01-20	1	1	122,52	122,52	122,52	122,52
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-01-21	1	1	122,66	122,66	122,66	122,66
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-01-22	1	1	122,66	122,66	122,66	122,66
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-01-23	1	1	122,59	122,59	122,59	122,59
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-01-26	1	1	122,91	122,91	122,91	122,91
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-01-27	1	1	122,8	122,8	122,8	122,8
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-01-28	1	1	122,67	122,67	122,67	122,67
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-01-29	1	1	122,73	122,73	122,73	122,73
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-01-30	1	1	122,24	122,24	122,24	122,24
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-02-02	1	1	122,31	122,31	122,31	122,31
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-02-03	1	1	122,38	122,38	122,38	122,38
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-02-04	1	1	122,64	122,64	122,64	122,64
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-02-05	1	1	122,77	122,77	122,77	122,77
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-02-06	1	1	122,89	122,89	122,89	122,89
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-02-09	1	1	123,07	123,07	123,07	123,07
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-02-10	1	1	123,19	123,19	123,19	123,19
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-02-11	1	1	123,21	123,21	123,21	123,21
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-02-12	1	1	123,15	123,15	123,15	123,15
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-02-13	1	1	123,49	123,49	123,49	123,49
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-02-16	1	1	123,74	123,74	123,74	123,74
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-02-17	1	1	123,7	123,7	123,7	123,7
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-02-18	1	1	123,85	123,85	123,85	123,85
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-02-19	1	1	124,04	124,04	124,04	124,04
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-02-20	1	1	123,71	123,71	123,71	123,71
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-02-23	1	1	123,7	123,7	123,7	123,7
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-02-24	1	1	123,67	123,67	123,67	123,67
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-02-25	1	1	123,85	123,85	123,85	123,85
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-02-26	1	1	123,91	123,91	123,91	123,91
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-02-27	1	1	123,92	123,92	123,92	123,92
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-03-01	1	1	124	124	124	124
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-03-02	1	1	124,03	124,03	124,03	124,03
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-03-03	1	1	124,05	124,05	124,05	124,05
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-03-04	1	1	123,61	123,61	123,61	123,61
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-03-05	1	1	123,63	123,63	123,63	123,63
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-03-08	1	1	124,48	124,48	124,48	124,48
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-03-09	1	1	124,91	124,91	124,91	124,91
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-03-10	1	1	124,92	124,92	124,92	124,92
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-03-11	1	1	124,94	124,94	124,94	124,94
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-03-12	1	1	125,32	125,32	125,32	125,32
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-03-15	1	1	125,32	125,32	125,32	125,32
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-03-16	1	1	125,45	125,45	125,45	125,45
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-03-17	1	1	125,39	125,39	125,39	125,39
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-03-18	1	1	125,61	125,61	125,61	125,61
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-03-19	1	1	125,56	125,56	125,56	125,56
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-03-22	1	1	125,64	125,64	125,64	125,64
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-03-23	1	1	125,81	125,81	125,81	125,81
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-03-24	1	1	125,68	125,68	125,68	125,68
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-03-25	1	1	126,26	126,26	126,26	126,26
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-03-26	1	1	126,42	126,42	126,42	126,42
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-03-29	1	1	126,2	126,2	126,2	126,2
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-03-30	1	1	125,8	125,8	125,8	125,8
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-03-31	1	1	125,93	125,93	125,93	125,93
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-04-01	1	1	125,85	125,85	125,85	125,85
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-04-02	1	1	125,83	125,83	125,83	125,83
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-04-05	1	1	124,97	124,97	124,97	124,97
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-04-06	1	1	124,73	124,73	124,73	124,73
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-04-07	1	1	124,93	124,93	124,93	124,93
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-04-08	1	1	124,94	124,94	124,94	124,94
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-04-13	1	1	124,3	124,3	124,3	124,3
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-04-14	1	1	124,07	124,07	124,07	124,07
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-04-15	1	1	124,24	124,24	124,24	124,24
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-04-16	1	1	124,54	124,54	124,54	124,54
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-04-19	1	1	124,71	124,71	124,71	124,71
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-04-20	1	1	124,22	124,22	124,22	124,22
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-04-21	1	1	124	124	124	124
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-04-22	1	1	124,16	124,16	124,16	124,16
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-04-23	1	1	123,92	123,92	123,92	123,92
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-04-26	1	1	123,88	123,88	123,88	123,88
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-04-27	1	1	123,89	123,89	123,89	123,89
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-04-28	1	1	124,02	124,02	124,02	124,02
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-04-29	1	1	124,07	124,07	124,07	124,07
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-04-30	1	1	123,98	123,98	123,98	123,98
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-05-03	1	1	124,34	124,34	124,34	124,34
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-05-04	1	1	124,29	124,29	124,29	124,29
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-05-05	1	1	124,43	124,43	124,43	124,43
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-05-06	1	1	124,01	124,01	124,01	124,01
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-05-07	1	1	123,47	123,47	123,47	123,47
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-05-10	1	1	123,6	123,6	123,6	123,6
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-05-11	1	1	123,61	123,61	123,61	123,61
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-05-12	1	1	123,27	123,27	123,27	123,27
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-05-13	1	1	123,03	123,03	123,03	123,03
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-05-14	1	1	123,33	123,33	123,33	123,33
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-05-17	1	1	123,75	123,75	123,75	123,75
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-05-18	1	1	123,62	123,62	123,62	123,62
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-05-19	1	1	123,43	123,43	123,43	123,43
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-05-21	1	1	123,74	123,74	123,74	123,74
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-05-24	1	1	123,48	123,48	123,48	123,48
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-05-25	1	1	123,74	123,74	123,74	123,74
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-05-26	1	1	123,99	123,99	123,99	123,99
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-05-27	1	1	124,26	124,26	124,26	124,26
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-05-28	1	1	124,18	124,18	124,18	124,18
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-06-01	1	1	123,7	123,7	123,7	123,7
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-06-02	1	1	123,69	123,69	123,69	123,69
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-06-03	1	1	123,64	123,64	123,64	123,64
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-06-04	1	1	123,6	123,6	123,6	123,6
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-06-07	1	1	123,74	123,74	123,74	123,74
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-06-08	1	1	123,82	123,82	123,82	123,82
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-06-09	1	1	123,87	123,87	123,87	123,87
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-06-10	1	1	123,81	123,81	123,81	123,81
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-06-11	1	1	123,62	123,62	123,62	123,62
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-06-14	1	1	123,53	123,53	123,53	123,53
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-06-15	1	1	123,87	123,87	123,87	123,87
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-06-16	1	1	123,88	123,88	123,88	123,88
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-06-17	1	1	123,73	123,73	123,73	123,73
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-06-18	1	1	124,01	124,01	124,01	124,01
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-06-21	1	1	124,06	124,06	124,06	124,06
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-06-22	1	1	124,08	124,08	124,08	124,08
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-06-24	1	1	124,3	124,3	124,3	124,3
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-06-28	1	1	124,12	124,12	124,12	124,12
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-06-29	1	1	124	124	124	124
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-06-30	1	1	124,33	124,33	124,33	124,33
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-07-01	1	1	124,33	124,33	124,33	124,33
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-07-02	1	1	124,83	124,83	124,83	124,83
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-07-05	1	1	124,95	124,95	124,95	124,95
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-07-06	1	1	124,99	124,99	124,99	124,99
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-07-07	1	1	125,02	125,02	125,02	125,02
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-07-08	1	1	125,17	125,17	125,17	125,17
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-07-09	1	1	125,13	125,13	125,13	125,13
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-07-12	1	1	125,35	125,35	125,35	125,35
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-07-13	1	1	125,05	125,05	125,05	125,05
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-07-14	1	1	125,12	125,12	125,12	125,12
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-07-15	1	1	125,11	125,11	125,11	125,11
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-07-16	1	1	125,49	125,49	125,49	125,49
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-07-19	1	1	125,52	125,52	125,52	125,52
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-07-20	1	1	125,45	125,45	125,45	125,45
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-07-21	1	1	125,09	125,09	125,09	125,09
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-07-22	1	1	125,19	125,19	125,19	125,19
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-07-23	1	1	125,26	125,26	125,26	125,26
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-07-26	1	1	125,14	125,14	125,14	125,14
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-07-27	1	1	125,05	125,05	125,05	125,05
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-07-28	1	1	124,86	124,86	124,86	124,86
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-07-29	1	1	125,05	125,05	125,05	125,05
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-07-30	1	1	125,41	125,41	125,41	125,41
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-08-02	1	1	125,58	125,58	125,58	125,58
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-08-03	1	1	125,64	125,64	125,64	125,64
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-08-04	1	1	125,74	125,74	125,74	125,74
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-08-05	1	1	125,96	125,96	125,96	125,96
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-08-06	1	1	126,45	126,45	126,45	126,45
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-08-09	1	1	126,46	126,46	126,46	126,46
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-08-10	1	1	126,52	126,52	126,52	126,52
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-08-11	1	1	126,43	126,43	126,43	126,43
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-08-12	1	1	126,52	126,52	126,52	126,52
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-08-13	1	1	126,77	126,77	126,77	126,77
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-08-16	1	1	126,65	126,65	126,65	126,65
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-08-17	1	1	126,65	126,65	126,65	126,65
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-08-18	1	1	126,75	126,75	126,75	126,75
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-08-19	1	1	126,31	126,31	126,31	126,31
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-08-20	1	1	126,43	126,43	126,43	126,43
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-08-23	1	1	126,13	126,13	126,13	126,13
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-08-24	1	1	126,04	126,04	126,04	126,04
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-08-25	1	1	126,36	126,36	126,36	126,36
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-08-26	1	1	126,33	126,33	126,33	126,33
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-08-27	1	1	126,39	126,39	126,39	126,39
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-08-30	1	1	126,52	126,52	126,52	126,52
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-08-31	1	1	126,61	126,61	126,61	126,61
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-09-01	1	1	126,65	126,65	126,65	126,65
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-09-02	1	1	126,6	126,6	126,6	126,6
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-09-03	1	1	126,13	126,13	126,13	126,13
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-09-06	1	1	126,17	126,17	126,17	126,17
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-09-07	1	1	126,11	126,11	126,11	126,11
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-09-08	1	1	126,01	126,01	126,01	126,01
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-09-09	1	1	126,38	126,38	126,38	126,38
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-09-10	1	1	126,65	126,65	126,65	126,65
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-09-13	1	1	126,62	126,62	126,62	126,62
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-09-14	1	1	126,78	126,78	126,78	126,78
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-09-15	1	1	126,77	126,77	126,77	126,77
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-09-16	1	1	126,78	126,78	126,78	126,78
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-09-17	1	1	126,99	126,99	126,99	126,99
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-09-20	1	1	126,89	126,89	126,89	126,89
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-09-21	1	1	126,8	126,8	126,8	126,8
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-09-22	1	1	126,93	126,93	126,93	126,93
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-09-23	1	1	127,41	127,41	127,41	127,41
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-09-24	1	1	127,16	127,16	127,16	127,16
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-09-27	1	1	127,4	127,4	127,4	127,4
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-09-28	1	1	127,53	127,53	127,53	127,53
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-09-29	1	1	127,29	127,29	127,29	127,29
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-09-30	1	1	127,31	127,31	127,31	127,31
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-10-01	1	1	127,17	127,17	127,17	127,17
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-10-04	1	1	127,16	127,16	127,16	127,16
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-10-05	1	1	127,44	127,44	127,44	127,44
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-10-06	1	1	127,4	127,4	127,4	127,4
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-10-07	1	1	127,29	127,29	127,29	127,29
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-10-08	1	1	127,6	127,6	127,6	127,6
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-10-11	1	1	127,61	127,61	127,61	127,61
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-10-12	1	1	127,87	127,87	127,87	127,87
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-10-13	1	1	127,79	127,79	127,79	127,79
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-10-14	1	1	128,03	128,03	128,03	128,03
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-10-15	1	1	128,11	128,11	128,11	128,11
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-10-18	1	1	128,14	128,14	128,14	128,14
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-10-19	1	1	127,92	127,92	127,92	127,92
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-10-20	1	1	128,24	128,24	128,24	128,24
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-10-21	1	1	128,28	128,28	128,28	128,28
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-10-22	1	1	128,3	128,3	128,3	128,3
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-10-25	1	1	128,57	128,57	128,57	128,57
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-10-26	1	1	128,62	128,62	128,62	128,62
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-10-27	1	1	128,73	128,73	128,73	128,73
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-10-28	1	1	128,27	128,27	128,27	128,27
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-10-29	1	1	128,5	128,5	128,5	128,5
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-11-02	1	1	128,25	128,25	128,25	128,25
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-11-03	1	1	128,3	128,3	128,3	128,3
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-11-04	1	1	128,59	128,59	128,59	128,59
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-11-05	1	1	128,64	128,64	128,64	128,64
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-11-08	1	1	128,35	128,35	128,35	128,35
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-11-09	1	1	128,51	128,51	128,51	128,51
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-11-10	1	1	128,57	128,57	128,57	128,57
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-11-11	1	1	128,85	128,85	128,85	128,85
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-11-12	1	1	128,91	128,91	128,91	128,91
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-11-15	1	1	129,06	129,06	129,06	129,06
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-11-16	1	1	129,18	129,18	129,18	129,18
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-11-17	1	1	129,2	129,2	129,2	129,2
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-11-18	1	1	129,14	129,14	129,14	129,14
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-11-19	1	1	129,18	129,18	129,18	129,18
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-11-22	1	1	129,39	129,39	129,39	129,39
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-11-23	1	1	129,5	129,5	129,5	129,5
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-11-24	1	1	129,53	129,53	129,53	129,53
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-11-25	1	1	129,63	129,63	129,63	129,63
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-11-26	1	1	129,71	129,71	129,71	129,71
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-11-29	1	1	129,56	129,56	129,56	129,56
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-11-30	1	1	129,8	129,8	129,8	129,8
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-12-01	1	1	129,8	129,8	129,8	129,8
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-12-02	1	1	129,49	129,49	129,49	129,49
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-12-03	1	1	129,83	129,83	129,83	129,83
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-12-06	1	1	130,12	130,12	130,12	130,12
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-12-07	1	1	130,43	130,43	130,43	130,43
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-12-08	1	1	130,35	130,35	130,35	130,35
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-12-09	1	1	130,79	130,79	130,79	130,79
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-12-10	1	1	130,82	130,82	130,82	130,82
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-12-13	1	1	130,91	130,91	130,91	130,91
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-12-14	1	1	131,28	131,28	131,28	131,28
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-12-15	1	1	131,45	131,45	131,45	131,45
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-12-16	1	1	131,08	131,08	131,08	131,08
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-12-17	1	1	130,88	130,88	130,88	130,88
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-12-20	1	1	131,28	131,28	131,28	131,28
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-12-21	1	1	131,19	131,19	131,19	131,19
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-12-22	1	1	131,24	131,24	131,24	131,24
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-12-23	1	1	131,36	131,36	131,36	131,36
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-12-27	1	1	131,41	131,41	131,41	131,41
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-12-28	1	1	131,36	131,36	131,36	131,36
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-12-29	1	1	130,94	130,94	130,94	130,94
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2004-12-30	1	1	130,94	130,94	130,94	130,94
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-01-02	1	1	119,18	119,18	119,18	119,18
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-01-05	1	1	119,2	119,2	119,2	119,2
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-01-07	1	1	119,2	119,2	119,2	119,2
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-01-08	1	1	119,22	119,22	119,22	119,22
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-01-09	1	1	119,24	119,24	119,24	119,24
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-01-12	1	1	119,27	119,27	119,27	119,27
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-01-13	1	1	119,28	119,28	119,28	119,28
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-01-14	1	1	119,29	119,29	119,29	119,29
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-01-15	1	1	119,29	119,29	119,29	119,29
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-01-16	1	1	119,32	119,32	119,32	119,32
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-01-19	1	1	119,33	119,33	119,33	119,33
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-01-20	1	1	119,33	119,33	119,33	119,33
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-01-21	1	1	119,35	119,35	119,35	119,35
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-01-22	1	1	119,36	119,36	119,36	119,36
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-01-23	1	1	119,38	119,38	119,38	119,38
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-01-26	1	1	119,39	119,39	119,39	119,39
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-01-27	1	1	119,4	119,4	119,4	119,4
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-01-28	1	1	119,41	119,41	119,41	119,41
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-01-29	1	1	119,42	119,42	119,42	119,42
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-01-30	1	1	119,44	119,44	119,44	119,44
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-02-02	1	1	119,45	119,45	119,45	119,45
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-02-03	1	1	119,46	119,46	119,46	119,46
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-02-04	1	1	119,47	119,47	119,47	119,47
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-02-05	1	1	119,48	119,48	119,48	119,48
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-02-06	1	1	119,51	119,51	119,51	119,51
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-02-09	1	1	119,52	119,52	119,52	119,52
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-02-10	1	1	119,52	119,52	119,52	119,52
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-02-11	1	1	119,54	119,54	119,54	119,54
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-02-12	1	1	119,55	119,55	119,55	119,55
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-02-13	1	1	119,58	119,58	119,58	119,58
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-02-16	1	1	119,59	119,59	119,59	119,59
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-02-17	1	1	119,6	119,6	119,6	119,6
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-02-18	1	1	119,61	119,61	119,61	119,61
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-02-19	1	1	119,61	119,61	119,61	119,61
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-02-20	1	1	119,63	119,63	119,63	119,63
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-02-23	1	1	119,64	119,64	119,64	119,64
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-02-24	1	1	119,64	119,64	119,64	119,64
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-02-25	1	1	119,66	119,66	119,66	119,66
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-02-26	1	1	119,67	119,67	119,67	119,67
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-02-27	1	1	119,7	119,7	119,7	119,7
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-03-01	1	1	119,71	119,71	119,71	119,71
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-03-02	1	1	119,71	119,71	119,71	119,71
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-03-03	1	1	119,71	119,71	119,71	119,71
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-03-04	1	1	119,71	119,71	119,71	119,71
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-03-05	1	1	119,73	119,73	119,73	119,73
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-03-08	1	1	119,76	119,76	119,76	119,76
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-03-09	1	1	119,78	119,78	119,78	119,78
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-03-10	1	1	119,79	119,79	119,79	119,79
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-03-11	1	1	119,8	119,8	119,8	119,8
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-03-12	1	1	119,85	119,85	119,85	119,85
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-03-15	1	1	119,86	119,86	119,86	119,86
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-03-16	1	1	119,87	119,87	119,87	119,87
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-03-17	1	1	119,88	119,88	119,88	119,88
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-03-18	1	1	119,88	119,88	119,88	119,88
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-03-19	1	1	119,9	119,9	119,9	119,9
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-03-22	1	1	119,92	119,92	119,92	119,92
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-03-23	1	1	119,93	119,93	119,93	119,93
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-03-24	1	1	119,95	119,95	119,95	119,95
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-03-25	1	1	120,01	120,01	120,01	120,01
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-03-26	1	1	120,05	120,05	120,05	120,05
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-03-29	1	1	120,05	120,05	120,05	120,05
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-03-30	1	1	120,04	120,04	120,04	120,04
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-03-31	1	1	120,05	120,05	120,05	120,05
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-04-01	1	1	120,06	120,06	120,06	120,06
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-04-02	1	1	120,1	120,1	120,1	120,1
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-04-05	1	1	120,07	120,07	120,07	120,07
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-04-06	1	1	120,07	120,07	120,07	120,07
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-04-07	1	1	120,1	120,1	120,1	120,1
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-04-08	1	1	120,13	120,13	120,13	120,13
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-04-13	1	1	120,12	120,12	120,12	120,12
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-04-14	1	1	120,11	120,11	120,11	120,11
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-04-15	1	1	120,14	120,14	120,14	120,14
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-04-16	1	1	120,15	120,15	120,15	120,15
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-04-19	1	1	120,16	120,16	120,16	120,16
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-04-20	1	1	120,15	120,15	120,15	120,15
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-04-21	1	1	120,14	120,14	120,14	120,14
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-04-22	1	1	120,17	120,17	120,17	120,17
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-04-23	1	1	120,17	120,17	120,17	120,17
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-04-26	1	1	120,17	120,17	120,17	120,17
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-04-27	1	1	120,18	120,18	120,18	120,18
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-04-28	1	1	120,19	120,19	120,19	120,19
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-04-29	1	1	120,2	120,2	120,2	120,2
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-04-30	1	1	120,2	120,2	120,2	120,2
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-05-03	1	1	120,21	120,21	120,21	120,21
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-05-04	1	1	120,22	120,22	120,22	120,22
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-05-05	1	1	120,23	120,23	120,23	120,23
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-05-06	1	1	120,24	120,24	120,24	120,24
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-05-07	1	1	120,24	120,24	120,24	120,24
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-05-10	1	1	120,25	120,25	120,25	120,25
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-05-11	1	1	120,25	120,25	120,25	120,25
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-05-12	1	1	120,25	120,25	120,25	120,25
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-05-13	1	1	120,25	120,25	120,25	120,25
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-05-14	1	1	120,27	120,27	120,27	120,27
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-05-17	1	1	120,29	120,29	120,29	120,29
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-05-18	1	1	120,3	120,3	120,3	120,3
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-05-19	1	1	120,31	120,31	120,31	120,31
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-05-21	1	1	120,33	120,33	120,33	120,33
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-05-24	1	1	120,33	120,33	120,33	120,33
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-05-25	1	1	120,34	120,34	120,34	120,34
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-05-26	1	1	120,36	120,36	120,36	120,36
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-05-27	1	1	120,39	120,39	120,39	120,39
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-05-28	1	1	120,4	120,4	120,4	120,4
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-06-01	1	1	120,39	120,39	120,39	120,39
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-06-02	1	1	120,4	120,4	120,4	120,4
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-06-03	1	1	120,42	120,42	120,42	120,42
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-06-04	1	1	120,43	120,43	120,43	120,43
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-06-07	1	1	120,43	120,43	120,43	120,43
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-06-08	1	1	120,44	120,44	120,44	120,44
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-06-09	1	1	120,44	120,44	120,44	120,44
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-06-10	1	1	120,46	120,46	120,46	120,46
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-06-11	1	1	120,46	120,46	120,46	120,46
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-06-14	1	1	120,46	120,46	120,46	120,46
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-06-15	1	1	120,47	120,47	120,47	120,47
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-06-16	1	1	120,48	120,48	120,48	120,48
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-06-17	1	1	120,49	120,49	120,49	120,49
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-06-18	1	1	120,5	120,5	120,5	120,5
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-06-21	1	1	120,5	120,5	120,5	120,5
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-06-22	1	1	120,53	120,53	120,53	120,53
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-06-24	1	1	120,54	120,54	120,54	120,54
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-06-28	1	1	120,55	120,55	120,55	120,55
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-06-29	1	1	120,55	120,55	120,55	120,55
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-06-30	1	1	120,56	120,56	120,56	120,56
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-07-01	1	1	120,59	120,59	120,59	120,59
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-07-02	1	1	120,61	120,61	120,61	120,61
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-07-05	1	1	120,6	120,6	120,6	120,6
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-07-06	1	1	120,62	120,62	120,62	120,62
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-07-07	1	1	120,63	120,63	120,63	120,63
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-07-08	1	1	120,64	120,64	120,64	120,64
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-07-09	1	1	120,65	120,65	120,65	120,65
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-07-12	1	1	120,66	120,66	120,66	120,66
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-07-13	1	1	120,66	120,66	120,66	120,66
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-07-14	1	1	120,66	120,66	120,66	120,66
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-07-15	1	1	120,68	120,68	120,68	120,68
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-07-16	1	1	120,69	120,69	120,69	120,69
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-07-19	1	1	120,7	120,7	120,7	120,7
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-07-20	1	1	120,7	120,7	120,7	120,7
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-07-21	1	1	120,7	120,7	120,7	120,7
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-07-22	1	1	120,72	120,72	120,72	120,72
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-07-23	1	1	120,72	120,72	120,72	120,72
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-07-26	1	1	120,72	120,72	120,72	120,72
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-07-27	1	1	120,73	120,73	120,73	120,73
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-07-28	1	1	120,73	120,73	120,73	120,73
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-07-29	1	1	120,75	120,75	120,75	120,75
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-07-30	1	1	120,76	120,76	120,76	120,76
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-08-02	1	1	120,78	120,78	120,78	120,78
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-08-03	1	1	120,78	120,78	120,78	120,78
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-08-04	1	1	120,79	120,79	120,79	120,79
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-08-05	1	1	120,81	120,81	120,81	120,81
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-08-06	1	1	120,82	120,82	120,82	120,82
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-08-09	1	1	120,83	120,83	120,83	120,83
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-08-10	1	1	120,83	120,83	120,83	120,83
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-08-11	1	1	120,83	120,83	120,83	120,83
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-08-12	1	1	120,85	120,85	120,85	120,85
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-08-13	1	1	120,86	120,86	120,86	120,86
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-08-16	1	1	120,86	120,86	120,86	120,86
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-08-17	1	1	120,87	120,87	120,87	120,87
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-08-18	1	1	120,88	120,88	120,88	120,88
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-08-19	1	1	120,89	120,89	120,89	120,89
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-08-20	1	1	120,89	120,89	120,89	120,89
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-08-23	1	1	120,88	120,88	120,88	120,88
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-08-24	1	1	120,89	120,89	120,89	120,89
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-08-25	1	1	120,89	120,89	120,89	120,89
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-08-26	1	1	120,91	120,91	120,91	120,91
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-08-27	1	1	120,92	120,92	120,92	120,92
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-08-30	1	1	120,92	120,92	120,92	120,92
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-08-31	1	1	120,93	120,93	120,93	120,93
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-09-01	1	1	120,93	120,93	120,93	120,93
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-09-02	1	1	120,96	120,96	120,96	120,96
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-09-03	1	1	120,95	120,95	120,95	120,95
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-09-06	1	1	120,96	120,96	120,96	120,96
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-09-07	1	1	120,96	120,96	120,96	120,96
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-09-08	1	1	120,97	120,97	120,97	120,97
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-09-09	1	1	120,99	120,99	120,99	120,99
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-09-10	1	1	121	121	121	121
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-09-13	1	1	121,01	121,01	121,01	121,01
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-09-14	1	1	121,01	121,01	121,01	121,01
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-09-15	1	1	121,01	121,01	121,01	121,01
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-09-16	1	1	121,02	121,02	121,02	121,02
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-09-17	1	1	121,04	121,04	121,04	121,04
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-09-20	1	1	121,03	121,03	121,03	121,03
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-09-21	1	1	121,03	121,03	121,03	121,03
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-09-22	1	1	121,03	121,03	121,03	121,03
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-09-23	1	1	121,05	121,05	121,05	121,05
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-09-24	1	1	121,05	121,05	121,05	121,05
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-09-27	1	1	121,05	121,05	121,05	121,05
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-09-28	1	1	121,12	121,12	121,12	121,12
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-09-29	1	1	121,11	121,11	121,11	121,11
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-09-30	1	1	121,13	121,13	121,13	121,13
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-10-01	1	1	121,13	121,13	121,13	121,13
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-10-04	1	1	121,14	121,14	121,14	121,14
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-10-05	1	1	121,15	121,15	121,15	121,15
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-10-06	1	1	121,16	121,16	121,16	121,16
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-10-07	1	1	121,17	121,17	121,17	121,17
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-10-08	1	1	121,19	121,19	121,19	121,19
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-10-11	1	1	121,18	121,18	121,18	121,18
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-10-12	1	1	121,19	121,19	121,19	121,19
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-10-13	1	1	121,2	121,2	121,2	121,2
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-10-14	1	1	121,23	121,23	121,23	121,23
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-10-15	1	1	121,24	121,24	121,24	121,24
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-10-18	1	1	121,24	121,24	121,24	121,24
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-10-19	1	1	121,24	121,24	121,24	121,24
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-10-20	1	1	121,25	121,25	121,25	121,25
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-10-21	1	1	121,27	121,27	121,27	121,27
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-10-22	1	1	121,28	121,28	121,28	121,28
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-10-25	1	1	121,29	121,29	121,29	121,29
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-10-26	1	1	121,29	121,29	121,29	121,29
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-10-27	1	1	121,31	121,31	121,31	121,31
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-10-28	1	1	121,32	121,32	121,32	121,32
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-10-29	1	1	121,33	121,33	121,33	121,33
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-11-02	1	1	121,34	121,34	121,34	121,34
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-11-03	1	1	121,34	121,34	121,34	121,34
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-11-04	1	1	121,36	121,36	121,36	121,36
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-11-05	1	1	121,37	121,37	121,37	121,37
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-11-08	1	1	121,37	121,37	121,37	121,37
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-11-09	1	1	121,38	121,38	121,38	121,38
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-11-10	1	1	121,38	121,38	121,38	121,38
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-11-11	1	1	121,4	121,4	121,4	121,4
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-11-12	1	1	121,41	121,41	121,41	121,41
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-11-15	1	1	121,41	121,41	121,41	121,41
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-11-16	1	1	121,42	121,42	121,42	121,42
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-11-17	1	1	121,42	121,42	121,42	121,42
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-11-18	1	1	121,45	121,45	121,45	121,45
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-11-19	1	1	121,46	121,46	121,46	121,46
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-11-22	1	1	121,46	121,46	121,46	121,46
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-11-23	1	1	121,47	121,47	121,47	121,47
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-11-24	1	1	121,48	121,48	121,48	121,48
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-11-25	1	1	121,5	121,5	121,5	121,5
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-11-26	1	1	121,51	121,51	121,51	121,51
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-11-29	1	1	121,51	121,51	121,51	121,51
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-11-30	1	1	121,53	121,53	121,53	121,53
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-12-01	1	1	121,53	121,53	121,53	121,53
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-12-02	1	1	121,55	121,55	121,55	121,55
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-12-03	1	1	121,56	121,56	121,56	121,56
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-12-06	1	1	121,57	121,57	121,57	121,57
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-12-07	1	1	121,58	121,58	121,58	121,58
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-12-08	1	1	121,58	121,58	121,58	121,58
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-12-09	1	1	121,61	121,61	121,61	121,61
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-12-10	1	1	121,62	121,62	121,62	121,62
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-12-13	1	1	121,62	121,62	121,62	121,62
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-12-14	1	1	121,63	121,63	121,63	121,63
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-12-15	1	1	121,64	121,64	121,64	121,64
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-12-16	1	1	121,65	121,65	121,65	121,65
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-12-17	1	1	121,65	121,65	121,65	121,65
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-12-20	1	1	121,66	121,66	121,66	121,66
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-12-21	1	1	121,66	121,66	121,66	121,66
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-12-22	1	1	121,69	121,69	121,69	121,69
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-12-23	1	1	121,7	121,7	121,7	121,7
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-12-27	1	1	121,7	121,7	121,7	121,7
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-12-28	1	1	121,71	121,71	121,71	121,71
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-12-29	1	1	121,73	121,73	121,73	121,73
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2004-12-30	1	1	121,73	121,73	121,73	121,73
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-01-02	1	1	89,28	89,28	89,28	89,28
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-01-05	1	1	90,42	90,42	90,42	90,42
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-01-07	1	1	90,38	90,38	90,38	90,38
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-01-08	1	1	89,08	89,08	89,08	89,08
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-01-09	1	1	90,76	90,76	90,76	90,76
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-01-12	1	1	91,17	91,17	91,17	91,17
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-01-13	1	1	91,45	91,45	91,45	91,45
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-01-14	1	1	91,81	91,81	91,81	91,81
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-01-15	1	1	92,72	92,72	92,72	92,72
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-01-16	1	1	93,22	93,22	93,22	93,22
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-01-19	1	1	94,26	94,26	94,26	94,26
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-01-20	1	1	94,75	94,75	94,75	94,75
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-01-21	1	1	94,18	94,18	94,18	94,18
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-01-22	1	1	93,49	93,49	93,49	93,49
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-01-23	1	1	94,31	94,31	94,31	94,31
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-01-26	1	1	94,58	94,58	94,58	94,58
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-01-27	1	1	94,88	94,88	94,88	94,88
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-01-28	1	1	94,61	94,61	94,61	94,61
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-01-29	1	1	94,19	94,19	94,19	94,19
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-01-30	1	1	93,3	93,3	93,3	93,3
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-02-02	1	1	94,36	94,36	94,36	94,36
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-02-03	1	1	93,97	93,97	93,97	93,97
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-02-04	1	1	93,76	93,76	93,76	93,76
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-02-05	1	1	93,56	93,56	93,56	93,56
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-02-06	1	1	94,29	94,29	94,29	94,29
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-02-09	1	1	96,32	96,32	96,32	96,32
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-02-10	1	1	96,86	96,86	96,86	96,86
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-02-11	1	1	97,8	97,8	97,8	97,8
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-02-12	1	1	97,95	97,95	97,95	97,95
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-02-13	1	1	97,25	97,25	97,25	97,25
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-02-16	1	1	96,54	96,54	96,54	96,54
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-02-17	1	1	97,5	97,5	97,5	97,5
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-02-18	1	1	98	98	98	98
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-02-19	1	1	98	98	98	98
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-02-20	1	1	98,87	98,87	98,87	98,87
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-02-23	1	1	97,99	97,99	97,99	97,99
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-02-24	1	1	98,7	98,7	98,7	98,7
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-02-25	1	1	96,73	96,73	96,73	96,73
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-02-26	1	1	97,26	97,26	97,26	97,26
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-02-27	1	1	97,62	97,62	97,62	97,62
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-03-01	1	1	97,8	97,8	97,8	97,8
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-03-02	1	1	98,77	98,77	98,77	98,77
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-03-03	1	1	100	100	100	100
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-03-04	1	1	100,73	100,73	100,73	100,73
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-03-05	1	1	100,54	100,54	100,54	100,54
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-03-08	1	1	100,52	100,52	100,52	100,52
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-03-09	1	1	100,64	100,64	100,64	100,64
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-03-10	1	1	99,09	99,09	99,09	99,09
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-03-11	1	1	98,89	98,89	98,89	98,89
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-03-12	1	1	95,61	95,61	95,61	95,61
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-03-15	1	1	96,37	96,37	96,37	96,37
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-03-16	1	1	95,11	95,11	95,11	95,11
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-03-17	1	1	95,65	95,65	95,65	95,65
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-03-18	1	1	97,09	97,09	97,09	97,09
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-03-19	1	1	95,15	95,15	95,15	95,15
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-03-22	1	1	95,31	95,31	95,31	95,31
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-03-23	1	1	92,84	92,84	92,84	92,84
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-03-24	1	1	93,9	93,9	93,9	93,9
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-03-25	1	1	93,24	93,24	93,24	93,24
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-03-26	1	1	94,95	94,95	94,95	94,95
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-03-29	1	1	95,26	95,26	95,26	95,26
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-03-30	1	1	96,79	96,79	96,79	96,79
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-03-31	1	1	96,39	96,39	96,39	96,39
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-04-01	1	1	96,81	96,81	96,81	96,81
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-04-02	1	1	99,06	99,06	99,06	99,06
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-04-05	1	1	100,32	100,32	100,32	100,32
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-04-06	1	1	101,57	101,57	101,57	101,57
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-04-07	1	1	101,23	101,23	101,23	101,23
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-04-08	1	1	101,51	101,51	101,51	101,51
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-04-13	1	1	101,75	101,75	101,75	101,75
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-04-14	1	1	100,73	100,73	100,73	100,73
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-04-15	1	1	100,23	100,23	100,23	100,23
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-04-16	1	1	100,64	100,64	100,64	100,64
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-04-19	1	1	100,85	100,85	100,85	100,85
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-04-20	1	1	102,29	102,29	102,29	102,29
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-04-21	1	1	101,06	101,06	101,06	101,06
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-04-22	1	1	102,89	102,89	102,89	102,89
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-04-23	1	1	101,73	101,73	101,73	101,73
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-04-26	1	1	101,12	101,12	101,12	101,12
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-04-27	1	1	101	101	101	101
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-04-28	1	1	99,02	99,02	99,02	99,02
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-04-29	1	1	98,52	98,52	98,52	98,52
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-04-30	1	1	97,49	97,49	97,49	97,49
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-05-03	1	1	98,23	98,23	98,23	98,23
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-05-04	1	1	98,01	98,01	98,01	98,01
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-05-05	1	1	99,08	99,08	99,08	99,08
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-05-06	1	1	96,45	96,45	96,45	96,45
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-05-07	1	1	96,47	96,47	96,47	96,47
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-05-10	1	1	92,9	92,9	92,9	92,9
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-05-11	1	1	94,78	94,78	94,78	94,78
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-05-12	1	1	92,88	92,88	92,88	92,88
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-05-13	1	1	95,41	95,41	95,41	95,41
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-05-14	1	1	94,65	94,65	94,65	94,65
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-05-17	1	1	93,21	93,21	93,21	93,21
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-05-18	1	1	93,92	93,92	93,92	93,92
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-05-19	1	1	95,63	95,63	95,63	95,63
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-05-21	1	1	95,12	95,12	95,12	95,12
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-05-24	1	1	95,59	95,59	95,59	95,59
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-05-25	1	1	94,75	94,75	94,75	94,75
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-05-26	1	1	94,78	94,78	94,78	94,78
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-05-27	1	1	95,93	95,93	95,93	95,93
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-05-28	1	1	96,21	96,21	96,21	96,21
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-06-01	1	1	95,04	95,04	95,04	95,04
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-06-02	1	1	95,95	95,95	95,95	95,95
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-06-03	1	1	96,38	96,38	96,38	96,38
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-06-04	1	1	97,86	97,86	97,86	97,86
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-06-07	1	1	98,82	98,82	98,82	98,82
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-06-08	1	1	98,56	98,56	98,56	98,56
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-06-09	1	1	98,07	98,07	98,07	98,07
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-06-10	1	1	97,96	97,96	97,96	97,96
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-06-11	1	1	98,17	98,17	98,17	98,17
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-06-14	1	1	96,66	96,66	96,66	96,66
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-06-15	1	1	97,54	97,54	97,54	97,54
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-06-16	1	1	97,95	97,95	97,95	97,95
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-06-17	1	1	97,45	97,45	97,45	97,45
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-06-18	1	1	97,13	97,13	97,13	97,13
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-06-21	1	1	97,11	97,11	97,11	97,11
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-06-22	1	1	98,44	98,44	98,44	98,44
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-06-24	1	1	99,54	99,54	99,54	99,54
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-06-28	1	1	99,76	99,76	99,76	99,76
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-06-29	1	1	99,54	99,54	99,54	99,54
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-06-30	1	1	99,64	99,64	99,64	99,64
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-07-01	1	1	99,63	99,63	99,63	99,63
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-07-02	1	1	99,14	99,14	99,14	99,14
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-07-05	1	1	98,8	98,8	98,8	98,8
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-07-06	1	1	97,78	97,78	97,78	97,78
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-07-07	1	1	97,39	97,39	97,39	97,39
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-07-08	1	1	97,55	97,55	97,55	97,55
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-07-09	1	1	96,86	96,86	96,86	96,86
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-07-12	1	1	95,16	95,16	95,16	95,16
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-07-13	1	1	96,41	96,41	96,41	96,41
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-07-14	1	1	97,04	97,04	97,04	97,04
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-07-15	1	1	95,3	95,3	95,3	95,3
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-07-16	1	1	96,03	96,03	96,03	96,03
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-07-19	1	1	94,95	94,95	94,95	94,95
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-07-20	1	1	95,39	95,39	95,39	95,39
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-07-21	1	1	97,25	97,25	97,25	97,25
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-07-22	1	1	95,19	95,19	95,19	95,19
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-07-23	1	1	95,33	95,33	95,33	95,33
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-07-26	1	1	94,43	94,43	94,43	94,43
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-07-27	1	1	95,69	95,69	95,69	95,69
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-07-28	1	1	96,15	96,15	96,15	96,15
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-07-29	1	1	97,05	97,05	97,05	97,05
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-07-30	1	1	97,58	97,58	97,58	97,58
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-08-02	1	1	96,66	96,66	96,66	96,66
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-08-03	1	1	96,8	96,8	96,8	96,8
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-08-04	1	1	96,1	96,1	96,1	96,1
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-08-05	1	1	96,82	96,82	96,82	96,82
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-08-06	1	1	94,36	94,36	94,36	94,36
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-08-09	1	1	93,65	93,65	93,65	93,65
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-08-10	1	1	94,79	94,79	94,79	94,79
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-08-11	1	1	93,15	93,15	93,15	93,15
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-08-12	1	1	92,75	92,75	92,75	92,75
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-08-13	1	1	92,62	92,62	92,62	92,62
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-08-16	1	1	93,51	93,51	93,51	93,51
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-08-17	1	1	93,89	93,89	93,89	93,89
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-08-18	1	1	94,78	94,78	94,78	94,78
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-08-19	1	1	94,82	94,82	94,82	94,82
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-08-20	1	1	94,66	94,66	94,66	94,66
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-08-23	1	1	96,68	96,68	96,68	96,68
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-08-24	1	1	96,53	96,53	96,53	96,53
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-08-25	1	1	97,35	97,35	97,35	97,35
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-08-26	1	1	98,19	98,19	98,19	98,19
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-08-27	1	1	98,34	98,34	98,34	98,34
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-08-30	1	1	98,15	98,15	98,15	98,15
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-08-31	1	1	97,55	97,55	97,55	97,55
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-09-01	1	1	98,66	98,66	98,66	98,66
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-09-02	1	1	98,82	98,82	98,82	98,82
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-09-03	1	1	99,17	99,17	99,17	99,17
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-09-06	1	1	99,31	99,31	99,31	99,31
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-09-07	1	1	98,99	98,99	98,99	98,99
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-09-08	1	1	98,74	98,74	98,74	98,74
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-09-09	1	1	97,8	97,8	97,8	97,8
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-09-10	1	1	98,28	98,28	98,28	98,28
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-09-13	1	1	99,91	99,91	99,91	99,91
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-09-14	1	1	99,5	99,5	99,5	99,5
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-09-15	1	1	99,66	99,66	99,66	99,66
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-09-16	1	1	99,58	99,58	99,58	99,58
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-09-17	1	1	99,79	99,79	99,79	99,79
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-09-20	1	1	99,56	99,56	99,56	99,56
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-09-21	1	1	99,51	99,51	99,51	99,51
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-09-22	1	1	99,72	99,72	99,72	99,72
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-09-23	1	1	99,38	99,38	99,38	99,38
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-09-24	1	1	99,12	99,12	99,12	99,12
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-09-27	1	1	98,6	98,6	98,6	98,6
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-09-28	1	1	98,71	98,71	98,71	98,71
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-09-29	1	1	100,9	100,9	100,9	100,9
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-09-30	1	1	100,54	100,54	100,54	100,54
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-10-01	1	1	101,97	101,97	101,97	101,97
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-10-04	1	1	103,29	103,29	103,29	103,29
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-10-05	1	1	103,28	103,28	103,28	103,28
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-10-06	1	1	102,73	102,73	102,73	102,73
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-10-07	1	1	102,95	102,95	102,95	102,95
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-10-08	1	1	102,57	102,57	102,57	102,57
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-10-11	1	1	102,75	102,75	102,75	102,75
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-10-12	1	1	101,84	101,84	101,84	101,84
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-10-13	1	1	102,95	102,95	102,95	102,95
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-10-14	1	1	102,07	102,07	102,07	102,07
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-10-15	1	1	101,46	101,46	101,46	101,46
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-10-18	1	1	101,37	101,37	101,37	101,37
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-10-19	1	1	102,84	102,84	102,84	102,84
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-10-20	1	1	101,39	101,39	101,39	101,39
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-10-21	1	1	100,92	100,92	100,92	100,92
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-10-22	1	1	99,88	99,88	99,88	99,88
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-10-25	1	1	97,49	97,49	97,49	97,49
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-10-26	1	1	98,1	98,1	98,1	98,1
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-10-27	1	1	99,73	99,73	99,73	99,73
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-10-28	1	1	100,22	100,22	100,22	100,22
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-10-29	1	1	101,05	101,05	101,05	101,05
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-11-02	1	1	102,76	102,76	102,76	102,76
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-11-03	1	1	103,08	103,08	103,08	103,08
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-11-04	1	1	102,64	102,64	102,64	102,64
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-11-05	1	1	103,23	103,23	103,23	103,23
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-11-08	1	1	103,61	103,61	103,61	103,61
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-11-09	1	1	103,5	103,5	103,5	103,5
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-11-10	1	1	103,81	103,81	103,81	103,81
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-11-11	1	1	104,6	104,6	104,6	104,6
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-11-12	1	1	105,52	105,52	105,52	105,52
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-11-15	1	1	105,49	105,49	105,49	105,49
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-11-16	1	1	105,06	105,06	105,06	105,06
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-11-17	1	1	106,26	106,26	106,26	106,26
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-11-18	1	1	106,29	106,29	106,29	106,29
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-11-19	1	1	105,06	105,06	105,06	105,06
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-11-22	1	1	104,38	104,38	104,38	104,38
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-11-23	1	1	104,83	104,83	104,83	104,83
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-11-24	1	1	104,79	104,79	104,79	104,79
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-11-25	1	1	105,63	105,63	105,63	105,63
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-11-26	1	1	105,65	105,65	105,65	105,65
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-11-29	1	1	106	106	106	106
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-11-30	1	1	105,52	105,52	105,52	105,52
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-12-01	1	1	106,44	106,44	106,44	106,44
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-12-02	1	1	106,96	106,96	106,96	106,96
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-12-03	1	1	105,6	105,6	105,6	105,6
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-12-06	1	1	105,02	105,02	105,02	105,02
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-12-07	1	1	105,85	105,85	105,85	105,85
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-12-08	1	1	105,17	105,17	105,17	105,17
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-12-09	1	1	103,93	103,93	103,93	103,93
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-12-10	1	1	104,64	104,64	104,64	104,64
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-12-13	1	1	104,67	104,67	104,67	104,67
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-12-14	1	1	104,91	104,91	104,91	104,91
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-12-15	1	1	104,69	104,69	104,69	104,69
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-12-16	1	1	105,1	105,1	105,1	105,1
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-12-17	1	1	103,46	103,46	103,46	103,46
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-12-20	1	1	104,25	104,25	104,25	104,25
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-12-21	1	1	104,75	104,75	104,75	104,75
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-12-22	1	1	105,49	105,49	105,49	105,49
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-12-23	1	1	105,26	105,26	105,26	105,26
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-12-27	1	1	105,27	105,27	105,27	105,27
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-12-28	1	1	105,06	105,06	105,06	105,06
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-12-29	1	1	105,17	105,17	105,17	105,17
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2004-12-30	1	1	105,21	105,21	105,21	105,21
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-01-02	7,205	7,195	17,95	17,95	129,32975	129,15025
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-01-05	7,165	7,155	18,27	18,27	130,90455	130,72185
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-01-07	7,173	7,163	18,21	18,21	130,62033	130,43823
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-01-08	7,22	7,21	18,29	18,29	132,0538	131,8709
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-01-09	7,168	7,158	18,65	18,65	133,6832	133,4967
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-01-12	7,08	7,07	18,72	18,72	132,5376	132,3504
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-01-13	7,168	7,158	18,66	18,66	133,75488	133,56828
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-01-14	7,243	7,233	18,76	18,76	135,87868	135,69108
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-01-15	7,265	7,255	18,62	18,62	135,2743	135,0881
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-01-16	7,345	7,335	18,63	18,63	136,83735	136,65105
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-01-19	7,423	7,413	18,71	18,71	138,88433	138,69723
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-01-20	7,365	7,355	18,96	18,96	139,6404	139,4508
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-01-21	7,275	7,265	19,09	19,09	138,87975	138,68885
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-01-22	7,208	7,198	19,09	19,09	137,60072	137,40982
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-01-23	7,155	7,145	19,11	19,11	136,73205	136,54095
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-01-26	7,295	7,285	19,1	19,1	139,3345	139,1435
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-01-27	7,373	7,363	19,19	19,19	141,48787	141,29597
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-01-28	7,235	7,225	19,01	19,01	137,53735	137,34725
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-01-29	7,31	7,3	18,81	18,81	137,5011	137,313
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-01-30	7,418	7,408	18,81	18,81	139,53258	139,34448
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-02-02	7,42	7,41	18,62	18,62	138,1604	137,9742
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-02-03	7,33	7,32	18,57	18,57	136,1181	135,9324
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-02-04	7,355	7,345	18,75	18,75	137,90625	137,71875
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-02-05	7,33	7,32	18,68	18,68	136,9244	136,7376
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-02-06	7,348	7,338	18,91	18,91	138,95068	138,76158
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-02-09	7,165	7,155	19,28	19,28	138,1412	137,9484
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-02-10	7,153	7,143	19,31	19,31	138,12443	137,93133
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-02-11	7,188	7,178	19,39	19,39	139,37532	139,18142
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-02-12	7,138	7,128	19,39	19,39	138,40582	138,21192
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-02-13	7,14	7,13	19,55	19,55	139,587	139,3915
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-02-16	7,18	7,17	19,57	19,57	140,5126	140,3169
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-02-17	7,173	7,163	19,65	19,65	140,94945	140,75295
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-02-18	7,133	7,123	19,71	19,71	140,59143	140,39433
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-02-19	7,225	7,215	19,66	19,66	142,0435	141,8469
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-02-20	7,265	7,255	19,61	19,61	142,46665	142,27055
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-02-23	7,33	7,32	19,45	19,45	142,5685	142,374
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-02-24	7,328	7,318	19,24	19,24	140,99072	140,79832
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-02-25	7,28	7,27	19,17	19,17	139,5576	139,3659
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-02-26	7,403	7,393	19,17	19,17	141,91551	141,72381
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-02-27	7,418	7,408	19,36	19,36	143,61248	143,41888
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-03-01	7,39	7,38	19,35	19,35	142,9965	142,803
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-03-02	7,453	7,443	19,52	19,52	145,48256	145,28736
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-03-03	7,5758	7,5583	19,33	19,33	146,440214	146,101939
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-03-04	7,555	7,545	19,47	19,47	147,09585	146,90115
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-03-05	7,56	7,55	19,47	19,47	147,1932	146,9985
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-03-08	7,433	7,423	19,4	19,4	144,2002	144,0062
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-03-09	7,37	7,36	19,3	19,3	142,241	142,048
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-03-10	7,47	7,46	19,09	19,09	142,6023	142,4114
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-03-11	7,548	7,538	18,97	18,97	143,18556	142,99586
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-03-12	7,515	7,505	18,68	18,68	140,3802	140,1934
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-03-15	7,55	7,54	18,6	18,6	140,43	140,244
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-03-16	7,5	7,49	18,56	18,56	139,2	139,0144
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-03-17	7,573	7,563	18,86	18,86	142,82678	142,63818
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-03-18	7,53	7,52	19,02	19,02	143,2206	143,0304
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-03-19	7,485	7,475	19,15	19,15	143,33775	143,14625
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-03-22	7,513	7,503	18,65	18,65	140,11745	139,93095
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-03-23	7,475	7,465	18,62	18,62	139,1845	138,9983
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-03-24	7,51	7,5	18,74	18,74	140,7374	140,55
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-03-25	7,66	7,65	18,46	18,46	141,4036	141,219
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-03-26	7,665	7,655	18,49	18,49	141,72585	141,54095
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-03-29	7,668	7,658	18,66	18,66	143,08488	142,89828
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-03-30	7,61	7,6	18,74	18,74	142,6114	142,424
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-03-31	7,57	7,56	18,91	18,91	143,1487	142,9596
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-04-01	7,555	7,545	19,08	19,08	144,1494	143,9586
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-04-02	7,49	7,48	19,3	19,3	144,557	144,364
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-04-05	7,603	7,593	19,37	19,37	147,27011	147,07641
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-04-06	7,645	7,635	19,54	19,54	149,3833	149,1879
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-04-07	7,613	7,603	19,56	19,56	148,91028	148,71468
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-04-08	7,53	7,52	19,61	19,61	147,6633	147,4672
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-04-13	7,648	7,638	19,68	19,68	150,51264	150,31584
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-04-14	7,683	7,673	19,48	19,48	149,66484	149,47004
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-04-15	7,688	7,678	19,22	19,22	147,76336	147,57116
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-04-16	7,675	7,665	19,18	19,18	147,2065	147,0147
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-04-19	7,628	7,618	19,21	19,21	146,53388	146,34178
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-04-20	7,713	7,703	19,31	19,31	148,93803	148,74493
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-04-21	7,745	7,735	19,23	19,23	148,93635	148,74405
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-04-22	7,753	7,743	19,02	19,02	147,46206	147,27186
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-04-23	7,68	7,67	19,12	19,12	146,8416	146,6504
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-04-26	7,753	7,743	18,82	18,82	145,91146	145,72326
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-04-27	7,665	7,655	18,8	18,8	144,102	143,914
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-04-28	7,668	7,658	18,63	18,63	142,85484	142,66854
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-04-29	7,71	7,7	18	18	138,78	138,6
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-04-30	7,663	7,653	17,74	17,74	135,94162	135,76422
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-05-03	7,643	7,633	17,69	17,69	135,20467	135,02777
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-05-04	7,648	7,638	17,95	17,95	137,2816	137,1021
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-05-05	7,553	7,543	17,72	17,72	133,83916	133,66196
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-05-06	7,488	7,478	17,4	17,4	130,2912	130,1172
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-05-07	7,555	7,545	17,36	17,36	131,1548	130,9812
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-05-10	7,695	7,685	16,38	16,38	126,0441	125,8803
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-05-11	7,728	7,718	16,47	16,47	127,28016	127,11546
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-05-12	7,728	7,718	16,88	16,88	130,44864	130,27984
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-05-13	7,718	7,708	16,47	16,47	127,11546	126,95076
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-05-14	7,755	7,745	16,06	16,06	124,5453	124,3847
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-05-17	7,655	7,645	15,17	15,17	116,12635	115,97465
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-05-18	7,65	7,64	15,51	15,51	118,6515	118,4964
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-05-19	7,608	7,598	16,46	16,46	125,22768	125,06308
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-05-21	7,585	7,575	16,62	16,62	126,0627	125,8965
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-05-24	7,613	7,603	16,69	16,69	127,06097	126,89407
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-05-25	7,578	7,568	16,54	16,54	125,34012	125,17472
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-05-26	7,523	7,513	16,64	16,64	125,18272	125,01632
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-05-27	7,478	7,468	16,97	16,97	126,90166	126,73196
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-05-28	7,415	7,405	17,24	17,24	127,8346	127,6622
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-06-01	7,435	7,425	17,09	17,09	127,06415	126,89325
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-06-02	7,433	7,423	16,93	16,93	125,84069	125,67139
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-06-03	7,488	7,478	16,44	16,44	123,10272	122,93832
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-06-04	7,51	7,5	16,49	16,49	123,8399	123,675
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-06-07	7,413	7,403	16,96	16,96	125,72448	125,55488
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-06-08	7,393	7,383	17,02	17,02	125,82886	125,65866
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-06-09	7,43	7,42	16,89	16,89	125,4927	125,3238
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-06-10	7,578	7,568	16,72	16,72	126,70416	126,53696
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-06-11	7,655	7,645	16,43	16,43	125,77165	125,60735
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-06-14	7,67	7,66	16,11	16,11	123,5637	123,4026
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-06-15	7,618	7,608	16,17	16,17	123,18306	123,02136
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-06-16	7,535	7,525	16,16	16,16	121,7656	121,604
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-06-17	7,605	7,595	16,15	16,15	122,82075	122,65925
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-06-18	7,645	7,635	15,87	15,87	121,32615	121,16745
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-06-21	7,55	7,54	15,88	15,88	119,894	119,7352
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-06-22	7,593	7,583	15,86	15,86	120,42498	120,26638
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-06-24	7,6	7,59	16,33	16,33	124,108	123,9447
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-06-28	7,55	7,54	16,5	16,5	124,575	124,41
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-06-29	7,515	7,505	16,58	16,58	124,5987	124,4329
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-06-30	7,553	7,543	16,8	16,8	126,8904	126,7224
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-07-01	7,553	7,543	16,78	16,78	126,73934	126,57154
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-07-02	7,545	7,535	16,63	16,63	125,47335	125,30705
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-07-05	7,468	7,458	16,67	16,67	124,49156	124,32486
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-07-06	7,475	7,465	16,89	16,89	126,25275	126,08385
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-07-07	7,445	7,435	16,98	16,98	126,4161	126,2463
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-07-08	7,435	7,425	16,71	16,71	124,23885	124,07175
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-07-09	7,413	7,403	16,85	16,85	124,90905	124,74055
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-07-12	7,418	7,408	16,78	16,78	124,47404	124,30624
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-07-13	7,45	7,44	16,72	16,72	124,564	124,3968
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-07-14	7,453	7,443	16,45	16,45	122,60185	122,43735
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-07-15	7,455	7,445	16,31	16,31	121,59105	121,42795
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-07-16	7,438	7,428	16,43	16,43	122,20634	122,04204
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-07-19	7,403	7,393	16,52	16,52	122,29756	122,13236
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-07-20	7,403	7,393	16,36	16,36	121,11308	120,94948
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-07-21	7,458	7,448	16,69	16,69	124,47402	124,30712
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-07-22	7,503	7,493	16,53	16,53	124,02459	123,85929
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-07-23	7,523	7,513	16,47	16,47	123,90381	123,73911
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-07-26	7,573	7,563	16,31	16,31	123,51563	123,35253
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-07-27	7,595	7,585	16,39	16,39	124,48205	124,31815
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-07-28	7,633	7,623	16,46	16,46	125,63918	125,47458
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-07-29	7,658	7,648	16,27	16,27	124,59566	124,43296
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-07-30	7,668	7,658	16,4	16,4	125,7552	125,5912
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-08-02	7,66	7,65	16,32	16,32	125,0112	124,848
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-08-03	7,668	7,658	16,38	16,38	125,60184	125,43804
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-08-04	7,658	7,648	16,29	16,29	124,74882	124,58592
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-08-05	7,62	7,61	16,69	16,69	127,1778	127,0109
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-08-06	7,628	7,618	16,54	16,54	126,16712	126,00172
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-08-09	7,498	7,488	16,59	16,59	124,39182	124,22592
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-08-10	7,478	7,468	16,55	16,55	123,7609	123,5954
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-08-11	7,52	7,51	16,41	16,41	123,4032	123,2391
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-08-12	7,518	7,508	16,45	16,45	123,6711	123,5066
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-08-13	7,56	7,55	16,4	16,4	123,984	123,82
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-08-16	7,48	7,47	16,32	16,32	122,0736	121,9104
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-08-17	7,473	7,463	16,33	16,33	122,03409	121,87079
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-08-18	7,485	7,475	16,52	16,52	123,6522	123,487
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-08-19	7,475	7,465	16,86	16,86	126,0285	125,8599
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-08-20	7,453	7,443	16,85	16,85	125,58305	125,41455
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-08-23	7,485	7,475	16,9	16,9	126,4965	126,3275
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-08-24	7,555	7,545	17,03	17,03	128,66165	128,49135
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-08-25	7,588	7,578	17,17	17,17	130,28596	130,11426
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-08-26	7,58	7,57	17,37	17,37	131,6646	131,4909
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-08-27	7,55	7,54	17,41	17,41	131,4455	131,2714
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-08-30	7,593	7,583	17,35	17,35	131,73855	131,56505
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-08-31	7,568	7,558	17,41	17,41	131,75888	131,58478
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-09-01	7,515	7,505	17,72	17,72	133,1658	132,9886
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-09-02	7,49	7,48	17,76	17,76	133,0224	132,8448
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-09-03	7,505	7,495	17,61	17,61	132,16305	131,98695
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-09-06	7,572	7,562	17,69	17,69	133,94868	133,77178
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-09-07	7,565	7,555	17,81	17,81	134,73265	134,55455
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-09-08	7,533	7,523	17,74	17,74	133,63542	133,45802
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-09-09	7,485	7,475	17,73	17,73	132,70905	132,53175
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-09-10	7,465	7,455	17,86	17,86	133,3249	133,1463
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-09-13	7,428	7,418	18,13	18,13	134,66964	134,48834
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-09-14	7,418	7,408	18,14	18,14	134,56252	134,38112
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-09-15	7,448	7,438	18,17	18,17	135,33016	135,14846
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-09-16	7,515	7,505	18,3	18,3	137,5245	137,3415
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-09-17	7,485	7,475	18,22	18,22	136,3767	136,1945
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-09-20	7,478	7,468	18,26	18,26	136,54828	136,36568
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-09-21	7,448	7,438	18,34	18,34	136,59632	136,41292
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-09-22	7,368	7,358	18,17	18,17	133,87656	133,69486
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-09-23	7,385	7,375	18	18	132,93	132,75
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-09-24	7,38	7,37	17,91	17,91	132,1758	131,9967
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-09-27	7,385	7,375	17,8	17,8	131,453	131,275
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-09-28	7,383	7,373	17,75	17,75	131,04825	130,87075
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-09-29	7,37	7,36	17,74	17,74	130,7438	130,5664
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-09-30	7,36	7,35	17,93	17,93	131,9648	131,7855
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-10-01	7,288	7,278	18,11	18,11	131,98568	131,80458
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-10-04	7,288	7,278	18,62	18,62	135,70256	135,51636
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-10-05	7,378	7,368	18,64	18,64	137,52592	137,33952
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-10-06	7,358	7,348	18,56	18,56	136,56448	136,37888
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-10-07	7,355	7,345	18,57	18,57	136,58235	136,39665
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-10-08	7,335	7,325	18,54	18,54	135,9909	135,8055
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-10-11	7,315	7,305	18,52	18,52	135,4738	135,2886
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-10-12	7,35	7,34	18,17	18,17	133,5495	133,3678
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-10-13	7,36	7,35	18,17	18,17	133,7312	133,5495
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-10-14	7,343	7,333	17,95	17,95	131,80685	131,62735
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-10-15	7,35	7,34	17,96	17,96	132,006	131,8264
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-10-18	7,308	7,298	17,91	17,91	130,88628	130,70718
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-10-19	7,295	7,285	18,09	18,09	131,96655	131,78565
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-10-20	7,25	7,24	17,82	17,82	129,195	129,0168
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-10-21	7,205	7,195	17,75	17,75	127,88875	127,71125
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-10-22	7,213	7,203	17,86	17,86	128,82418	128,64558
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-10-25	7,135	7,125	17,73	17,73	126,50355	126,32625
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-10-26	7,085	7,075	17,67	17,67	125,19195	125,01525
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-10-27	7,073	7,063	17,65	17,65	124,83845	124,66195
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-10-28	7,093	7,083	17,96	17,96	127,39028	127,21068
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-10-29	7,103	7,093	18,03	18,03	128,06709	127,88679
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-11-02	7,133	7,123	18,32	18,32	130,67656	130,49336
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-11-03	7,143	7,133	18,58	18,58	132,71694	132,53114
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-11-04	7,083	7,073	18,54	18,54	131,31882	131,13342
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-11-05	7,073	7,063	18,77	18,77	132,76021	132,57251
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-11-08	7,013	7,003	18,73	18,73	131,35349	131,16619
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-11-09	7,055	7,045	18,74	18,74	132,2107	132,0233
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-11-10	7,068	7,058	18,81	18,81	132,94908	132,76098
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-11-11	7,018	7,008	18,78	18,78	131,79804	131,61024
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-11-12	6,958	6,948	19,08	19,08	132,75864	132,56784
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-11-15	6,91	6,9	19,23	19,23	132,8793	132,687
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-11-16	6,915	6,905	19,17	19,17	132,56055	132,36885
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-11-17	6,898	6,888	19,44	19,44	134,09712	133,90272
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-11-18	6,878	6,868	19,51	19,51	134,18978	133,99468
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-11-19	6,92	6,91	19,47	19,47	134,7324	134,5377
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-11-22	6,89	6,88	19,25	19,25	132,6325	132,44
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-11-23	6,9	6,89	19,49	19,49	134,481	134,2861
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-11-24	6,823	6,813	19,64	19,64	134,00372	133,80732
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-11-25	6,775	6,765	19,62	19,62	132,9255	132,7293
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-11-26	6,755	6,745	19,54	19,54	131,9927	131,7973
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-11-29	6,73	6,72	19,56	19,56	131,6388	131,4432
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-11-30	6,74	6,73	19,71	19,71	132,8454	132,6483
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-12-01	6,725	6,715	19,62	19,62	131,9445	131,7483
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-12-02	6,728	6,718	19,89	19,89	133,81992	133,62102
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-12-03	6,768	6,758	19,79	19,79	133,93872	133,74082
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-12-06	6,623	6,613	19,77	19,77	130,93671	130,73901
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-12-07	6,633	6,623	19,61	19,61	130,07313	129,87703
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-12-08	6,745	6,735	19,37	19,37	130,65065	130,45695
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-12-09	6,738	6,728	19,28	19,28	129,90864	129,71584
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-12-10	6,833	6,823	19,07	19,07	130,30531	130,11461
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-12-13	6,758	6,748	19,03	19,03	128,60474	128,41444
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-12-14	6,708	6,698	19,2	19,2	128,7936	128,6016
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-12-15	6,743	6,733	19,51	19,51	131,55593	131,36083
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-12-16	6,698	6,688	19,67	19,67	131,74966	131,55296
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-12-17	6,783	6,773	19,75	19,75	133,96425	133,76675
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-12-20	6,715	6,705	19,85	19,85	133,29275	133,09425
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-12-21	6,715	6,705	19,84	19,84	133,2256	133,0272
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-12-22	6,743	6,733	19,83	19,83	133,71369	133,51539
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-12-23	6,708	6,698	19,81	19,81	132,88548	132,68738
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-12-27	6,675	6,665	19,85	19,85	132,49875	132,30025
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-12-28	6,63	6,62	19,94	19,94	132,2022	132,0028
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-12-29	6,588	6,578	20,09	20,09	132,35292	132,15202
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2004-12-30	6,618	6,608	20,18	20,18	133,55124	133,34944
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-01-02	9,0595	9,0545	23,54	23,54	213,26063	213,14293
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-01-05	9,0695	9,0645	23,89	23,89	216,670355	216,550905
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-01-07	9,1015	9,0965	24,27	24,27	220,893405	220,772055
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-01-08	9,0945	9,0895	24,57	24,57	223,451865	223,329015
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-01-09	9,1115	9,1065	24,42	24,42	222,50283	222,38073
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-01-12	9,1215	9,1165	24,42	24,42	222,74703	222,62493
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-01-13	9,1315	9,1265	24,56	24,56	224,26964	224,14684
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-01-14	9,1695	9,1645	24,34	24,34	223,18563	223,06393
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-01-15	9,1785	9,1735	24,09	24,09	221,110065	220,989615
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-01-16	9,1965	9,1915	24,33	24,33	223,750845	223,629195
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-01-19	9,1815	9,1765	24,55	24,55	225,405825	225,283075
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-01-20	9,1655	9,1605	24,63	24,63	225,746265	225,623115
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-01-21	9,1755	9,1705	24,91	24,91	228,561705	228,437155
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-01-22	9,1205	9,1155	24,73	24,73	225,549965	225,426315
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-01-23	9,1295	9,1245	24,9	24,9	227,32455	227,20005
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-01-26	9,1645	9,1595	25,09	25,09	229,937305	229,811855
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-01-27	9,1865	9,1815	25,21	25,21	231,591665	231,465615
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-01-28	9,1305	9,1255	24,7	24,7	225,52335	225,39985
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-01-29	9,1295	9,1245	24,83	24,83	226,685485	226,561335
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-01-30	9,1805	9,1755	24,82	24,82	227,86001	227,73591
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-02-02	9,2445	9,2395	24,67	24,67	228,061815	227,938465
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-02-03	9,1975	9,1925	24,46	24,46	224,97085	224,84855
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-02-04	9,2095	9,2045	24,74	24,74	227,84303	227,71933
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-02-05	9,1915	9,1865	24,64	24,64	226,47856	226,35536
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-02-06	9,2125	9,2075	24,5	24,5	225,70625	225,58375
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-02-09	9,1225	9,1175	24,36	24,36	222,2241	222,1023
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-02-10	9,1305	9,1255	24,52	24,52	223,87986	223,75726
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-02-11	9,1085	9,1035	24,68	24,68	224,79778	224,67438
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-02-12	9,1415	9,1365	25,02	25,02	228,72033	228,59523
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-02-13	9,1405	9,1355	25,35	25,35	231,711675	231,584925
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-02-16	9,1535	9,1485	25,49	25,49	233,322715	233,195265
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-02-17	9,1965	9,1915	25,35	25,35	233,131275	233,004525
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-02-18	9,1925	9,1875	25,42	25,42	233,67335	233,54625
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-02-19	9,1845	9,1795	25,61	25,61	235,215045	235,086995
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-02-20	9,1845	9,1795	25,57	25,57	234,847665	234,719815
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-02-23	9,1935	9,1885	25,53	25,53	234,710055	234,582405
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-02-24	9,2095	9,2045	25,48	25,48	234,65806	234,53066
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-02-25	9,2245	9,2195	25,56	25,56	235,77822	235,65042
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-02-26	9,2245	9,2195	26,09	26,09	240,667205	240,536755
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-02-27	9,2205	9,2155	26,16	26,16	241,20828	241,07748
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-03-01	9,2395	9,2345	26,45	26,45	244,384775	244,252525
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-03-02	9,2405	9,2355	27,12	27,12	250,60236	250,46676
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-03-03	9,2445	9,2345	27,44	27,44	253,66908	253,39468
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-03-04	9,2375	9,2325	27,2	27,2	251,26	251,124
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-03-05	9,2045	9,1995	27,58	27,58	253,86011	253,72221
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-03-08	9,1795	9,1745	27,51	27,51	252,528045	252,390495
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-03-09	9,1595	9,1545	27,71	27,71	253,809745	253,671195
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-03-10	9,1735	9,1685	27,8	27,8	255,0233	254,8843
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-03-11	9,1835	9,1785	27,33	27,33	250,985055	250,848405
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-03-12	9,2135	9,2085	27,36	27,36	252,08136	251,94456
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-03-15	9,2555	9,2505	27,21	27,21	251,842155	251,706105
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-03-16	9,2485	9,2435	26,75	26,75	247,397375	247,263625
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-03-17	9,2505	9,2455	27,18	27,18	251,42859	251,29269
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-03-18	9,2445	9,2395	27,41	27,41	253,391745	253,254695
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-03-19	9,2625	9,2575	27,54	27,54	255,08925	254,95155
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-03-22	9,2225	9,2175	27,65	27,65	255,002125	254,863875
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-03-23	9,2195	9,2145	27,54	27,54	253,90503	253,76733
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-03-24	9,2355	9,2305	27,62	27,62	255,08451	254,94641
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-03-25	9,2715	9,2665	27,82	27,82	257,93313	257,79403
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-03-26	9,2755	9,2705	28,17	28,17	261,290835	261,149985
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-03-29	9,2685	9,2635	28,41	28,41	263,318085	263,176035
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-03-30	9,2715	9,2665	28,32	28,32	262,56888	262,42728
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-03-31	9,2665	9,2615	28,23	28,23	261,593295	261,452145
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-04-01	9,2645	9,2595	28,19	28,19	261,166255	261,025305
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-04-02	9,2315	9,2265	28,53	28,53	263,374695	263,232045
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-04-05	9,2075	9,2025	29,05	29,05	267,477875	267,332625
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-04-06	9,2005	9,1955	29,14	29,14	268,10257	267,95687
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-04-07	9,1945	9,1895	28,94	28,94	266,08883	265,94413
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-04-08	9,1715	9,1665	28,71	28,71	263,313765	263,170215
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-04-13	9,1715	9,1665	29,1	29,1	266,89065	266,74515
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-04-14	9,1815	9,1765	29,15	29,15	267,640725	267,494975
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-04-15	9,1955	9,1905	28,83	28,83	265,106265	264,962115
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-04-16	9,1985	9,1935	28,87	28,87	265,560695	265,416345
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-04-19	9,2005	9,1955	29,14	29,14	268,10257	267,95687
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-04-20	9,2005	9,1955	29,47	29,47	271,138735	270,991385
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-04-21	9,1595	9,1545	29,57	29,57	270,846415	270,698565
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-04-22	9,1515	9,1465	28,98	28,98	265,21047	265,06557
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-04-23	9,1355	9,1305	29,11	29,11	265,934405	265,788855
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-04-26	9,1345	9,1295	29,32	29,32	267,82354	267,67694
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-04-27	9,1125	9,1075	28,52	28,52	259,8885	259,7459
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-04-28	9,1115	9,1065	28,66	28,66	261,13559	260,99229
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-04-29	9,1115	9,1065	28,09	28,09	255,942035	255,801585
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-04-30	9,1405	9,1355	27,77	27,77	253,831685	253,692835
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-05-03	9,1465	9,1415	27,68	27,68	253,17512	253,03672
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-05-04	9,1455	9,1405	27,49	27,49	251,409795	251,272345
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-05-05	9,1575	9,1525	27,92	27,92	255,6774	255,5378
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-05-06	9,0995	9,0945	27,95	27,95	254,331025	254,191275
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-05-07	9,0985	9,0935	27,48	27,48	250,02678	249,88938
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-05-10	9,0995	9,0945	26,81	26,81	243,957595	243,823545
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-05-11	9,1755	9,1705	26,69	26,69	244,894095	244,760645
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-05-12	9,1725	9,1675	27	27	247,6575	247,5225
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-05-13	9,1535	9,1485	27	27	247,1445	247,0095
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-05-14	9,1525	9,1475	26,87	26,87	245,927675	245,793325
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-05-17	9,1885	9,1835	26,1	26,1	239,81985	239,68935
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-05-18	9,1775	9,1725	25,92	25,92	237,8808	237,7512
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-05-19	9,1405	9,1355	26,07	26,07	238,292835	238,162485
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-05-21	9,1075	9,1025	26,36	26,36	240,0737	239,9419
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-05-24	9,0935	9,0885	26,88	26,88	244,43328	244,29888
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-05-25	9,1255	9,1205	26,74	26,74	244,01587	243,88217
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-05-26	9,1215	9,1165	26,65	26,65	243,087975	242,954725
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-05-27	9,0895	9,0845	26,6	26,6	241,7807	241,6477
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-05-28	9,1025	9,0975	26,56	26,56	241,7624	241,6296
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-06-01	9,0905	9,0855	25,98	25,98	236,17119	236,04129
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-06-02	9,1225	9,1175	25,79	25,79	235,269275	235,140325
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-06-03	9,1295	9,1245	26,01	26,01	237,458295	237,328245
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-06-04	9,1545	9,1495	26,16	26,16	239,48172	239,35092
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-06-07	9,1355	9,1305	26,27	26,27	239,989585	239,858235
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-06-08	9,1165	9,1115	26,62	26,62	242,68123	242,54813
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-06-09	9,0875	9,0825	26,91	26,91	244,544625	244,410075
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-06-10	9,1325	9,1275	26,84	26,84	245,1163	244,9821
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-06-11	9,1625	9,1575	26,8	26,8	245,555	245,421
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-06-14	9,1785	9,1735	26,45	26,45	242,771325	242,639075
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-06-15	9,1835	9,1785	26	26	238,771	238,641
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-06-16	9,1495	9,1445	25,94	25,94	237,33803	237,20833
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-06-17	9,1555	9,1505	25,94	25,94	237,49367	237,36397
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-06-18	9,1565	9,1515	26,9	26,9	246,30985	246,17535
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-06-21	9,1465	9,1415	27,14	27,14	248,23601	248,10031
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-06-22	9,1685	9,1635	27,09	27,09	248,374665	248,239215
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-06-24	9,1785	9,1735	26,88	26,88	246,71808	246,58368
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-06-28	9,1635	9,1585	26,74	26,74	245,03199	244,89829
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-06-29	9,1285	9,1235	26,53	26,53	242,179105	242,046455
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-06-30	9,1355	9,1305	26,81	26,81	244,922755	244,788705
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-07-01	9,1705	9,1655	27,05	27,05	248,062025	247,926775
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-07-02	9,1685	9,1635	26,67	26,67	244,523895	244,390545
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-07-05	9,1835	9,1785	26,46	26,46	242,99541	242,86311
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-07-06	9,1975	9,1925	26,47	26,47	243,457825	243,325475
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-07-07	9,1825	9,1775	26,34	26,34	241,86705	241,73535
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-07-08	9,1835	9,1785	26,5	26,5	243,36275	243,23025
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-07-09	9,1845	9,1795	26,16	26,16	240,26652	240,13572
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-07-12	9,1985	9,1935	26,27	26,27	241,644595	241,513245
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-07-13	9,2075	9,2025	26,65	26,65	245,379875	245,246625
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-07-14	9,2075	9,2025	26,73	26,73	246,116475	245,982825
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-07-15	9,1945	9,1895	26,75	26,75	245,952875	245,819125
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-07-16	9,1925	9,1875	26,81	26,81	246,450925	246,316875
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-07-19	9,2045	9,1995	26,8	26,8	246,6806	246,5466
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-07-20	9,2075	9,2025	26,63	26,63	245,195725	245,062575
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-07-21	9,1935	9,1885	26,54	26,54	243,99549	243,86279
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-07-22	9,1935	9,1885	26,12	26,12	240,13422	240,00362
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-07-23	9,1945	9,1895	26,22	26,22	241,07979	240,94869
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-07-26	9,2055	9,2005	26,07	26,07	239,987385	239,857035
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-07-27	9,2125	9,2075	25,43	25,43	234,273875	234,146725
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-07-28	9,2125	9,2075	25,35	25,35	233,536875	233,410125
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-07-29	9,2285	9,2235	25,66	25,66	236,80331	236,67501
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-07-30	9,2355	9,2305	25,83	25,83	238,552965	238,423815
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-08-02	9,2295	9,2245	26,29	26,29	242,643555	242,512105
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-08-03	9,2115	9,2065	26,2	26,2	241,3413	241,2103
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-08-04	9,2005	9,1955	26,28	26,28	241,78914	241,65774
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-08-05	9,1945	9,1895	26,46	26,46	243,28647	243,15417
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-08-06	9,1965	9,1915	25,88	25,88	238,00542	237,87602
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-08-09	9,1905	9,1855	25,91	25,91	238,125855	237,996305
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-08-10	9,1835	9,1785	25,63	25,63	235,373105	235,244955
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-08-11	9,1985	9,1935	25,51	25,51	234,653735	234,526185
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-08-12	9,2065	9,2015	25,21	25,21	232,095865	231,969815
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-08-13	9,2145	9,2095	25,57	25,57	235,614765	235,486915
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-08-16	9,2345	9,2295	25,52	25,52	235,66444	235,53684
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-08-17	9,2395	9,2345	25,78	25,78	238,19431	238,06541
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-08-18	9,2215	9,2165	25,57	25,57	235,793755	235,665905
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-08-19	9,2285	9,2235	25,47	25,47	235,049895	234,922545
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-08-20	9,2165	9,2115	25,59	25,59	235,850235	235,722285
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-08-23	9,1975	9,1925	25,59	25,59	235,364025	235,236075
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-08-24	9,1745	9,1695	25,92	25,92	237,80304	237,67344
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-08-25	9,1665	9,1615	26,09	26,09	239,153985	239,023535
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-08-26	9,1555	9,1505	26,13	26,13	239,233215	239,102565
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-08-27	9,1445	9,1395	26,35	26,35	240,957575	240,825825
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-08-30	9,1275	9,1225	26,45	26,45	241,422375	241,290125
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-08-31	9,1335	9,1285	26,55	26,55	242,494425	242,361675
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-09-01	9,1345	9,1295	26,67	26,67	243,617115	243,483765
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-09-02	9,1215	9,1165	26,86	26,86	245,00349	244,86919
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-09-03	9,1305	9,1255	26,85	26,85	245,153925	245,019675
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-09-06	9,1835	9,1785	27,03	27,03	248,230005	248,094855
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-09-07	9,1335	9,1285	27,2	27,2	248,4312	248,2952
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-09-08	9,0975	9,0925	27,75	27,75	252,455625	252,316875
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-09-09	9,1245	9,1195	27,37	27,37	249,737565	249,600715
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-09-10	9,1215	9,1165	27,58	27,58	251,57097	251,43307
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-09-13	9,0965	9,0915	27,55	27,55	250,608575	250,470825
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-09-14	9,0985	9,0935	27,74	27,74	252,39239	252,25369
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-09-15	9,1115	9,1065	28,09	28,09	255,942035	255,801585
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-09-16	9,1325	9,1275	28,16	28,16	257,1712	257,0304
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-09-17	9,1255	9,1205	28,08	28,08	256,24404	256,10364
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-09-20	9,0905	9,0855	27,97	27,97	254,261285	254,121435
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-09-21	9,0695	9,0645	28,16	28,16	255,39712	255,25632
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-09-22	9,0605	9,0555	28,29	28,29	256,321545	256,180095
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-09-23	9,0685	9,0635	28,41	28,41	257,636085	257,494035
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-09-24	9,0515	9,0465	28,72	28,72	259,95908	259,81548
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-09-27	9,0455	9,0405	28,52	28,52	257,97766	257,83506
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-09-28	9,0745	9,0695	28,46	28,46	258,26027	258,11797
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-09-29	9,0725	9,0675	28,52	28,52	258,7477	258,6051
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-09-30	9,0715	9,0665	28,52	28,52	258,71918	258,57658
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-10-01	9,0415	9,0365	28,43	28,43	257,049845	256,907695
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-10-04	9,0115	9,0065	29,08	29,08	262,05442	261,90902
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-10-05	9,0605	9,0555	29,14	29,14	264,02297	263,87727
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-10-06	9,0345	9,0295	29,2	29,2	263,8074	263,6614
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-10-07	9,0475	9,0425	29,53	29,53	267,172675	267,025025
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-10-08	9,0465	9,0415	29,68	29,68	268,50012	268,35172
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-10-11	9,0705	9,0655	29,43	29,43	266,944815	266,797665
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-10-12	9,0485	9,0435	29,55	29,55	267,383175	267,235425
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-10-13	9,0755	9,0705	29,48	29,48	267,54574	267,39834
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-10-14	9,0705	9,0655	29,15	29,15	264,405075	264,259325
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-10-15	9,1055	9,1005	28,89	28,89	263,057895	262,913445
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-10-18	9,1125	9,1075	28,9	28,9	263,35125	263,20675
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-10-19	9,0885	9,0835	29,02	29,02	263,74827	263,60317
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-10-20	9,0915	9,0865	28,41	28,41	258,289515	258,147465
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-10-21	9,0655	9,0605	28,12	28,12	254,92186	254,78126
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-10-22	9,0965	9,0915	28,45	28,45	258,795425	258,653175
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-10-25	9,0995	9,0945	27,98	27,98	254,60401	254,46411
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-10-26	9,0625	9,0575	28,04	28,04	254,1125	253,9723
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-10-27	9,0195	9,0145	28,5	28,5	257,05575	256,91325
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-10-28	9,0255	9,0205	28,93	28,93	261,107715	260,963065
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-10-29	9,0635	9,0585	28,92	28,92	262,11642	261,97182
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-11-02	9,0515	9,0465	28,98	28,98	262,31247	262,16757
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-11-03	9,0675	9,0625	28,99	28,99	262,866825	262,721875
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-11-04	9,0695	9,0645	28,73	28,73	260,566735	260,423085
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-11-05	9,0965	9,0915	28,85	28,85	262,434025	262,289775
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-11-08	9,0945	9,0895	28,93	28,93	263,103885	262,959235
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-11-09	9,1175	9,1125	29,02	29,02	264,58985	264,44475
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-11-10	9,1135	9,1085	28,9	28,9	263,38015	263,23565
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-11-11	9,0435	9,0385	28,85	28,85	260,904975	260,760725
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-11-12	8,9915	8,9865	28,99	28,99	260,663585	260,518635
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-11-15	8,9535	8,9485	28,9	28,9	258,75615	258,61165
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-11-16	8,9625	8,9575	28,74	28,74	257,58225	257,43855
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-11-17	8,9555	8,9505	28,8	28,8	257,9184	257,7744
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-11-18	8,9825	8,9775	29,04	29,04	260,8518	260,7066
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-11-19	8,9785	8,9735	29,06	29,06	260,91521	260,76991
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-11-22	8,9665	8,9615	29,01	29,01	260,118165	259,973115
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-11-23	8,9705	8,9655	29,01	29,01	260,234205	260,089155
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-11-24	8,9485	8,9435	28,77	28,77	257,448345	257,304495
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-11-25	8,9355	8,9305	28,68	28,68	256,27014	256,12674
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-11-26	8,9315	8,9265	28,68	28,68	256,15542	256,01202
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-11-29	8,9155	8,9105	28,49	28,49	254,002595	253,860145
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-11-30	8,9275	8,9225	28,04	28,04	250,3271	250,1869
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-12-01	8,9435	8,9385	28,14	28,14	251,67009	251,52939
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-12-02	8,9885	8,9835	28,28	28,28	254,19478	254,05338
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-12-03	8,9865	8,9815	28,23	28,23	253,688895	253,547745
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-12-06	8,8945	8,8895	28,09	28,09	249,846505	249,706055
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-12-07	8,9155	8,9105	28,04	28,04	249,99062	249,85042
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-12-08	8,9775	8,9725	28,03	28,03	251,639325	251,499175
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-12-09	8,9895	8,9845	27,74	27,74	249,36873	249,23003
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-12-10	9,0455	9,0405	27,8	27,8	251,4649	251,3259
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-12-13	8,9765	8,9715	27,82	27,82	249,72623	249,58713
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-12-14	8,9215	8,9165	27,95	27,95	249,355925	249,216175
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-12-15	8,9745	8,9695	27,87	27,87	250,119315	249,979965
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-12-16	8,9805	8,9755	28,1	28,1	252,35205	252,21155
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-12-17	9,0005	8,9955	28,06	28,06	252,55403	252,41373
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-12-20	8,9695	8,9645	28,36	28,36	254,37502	254,23322
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-12-21	8,9675	8,9625	28,4	28,4	254,677	254,535
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-12-22	9,0145	9,0095	28,47	28,47	256,642815	256,500465
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-12-23	9,0205	9,0155	28,61	28,61	258,076505	257,933455
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-12-27	9,0295	9,0245	28,71	28,71	259,236945	259,093395
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-12-28	9,0255	9,0205	28,83	28,83	260,205165	260,061015
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-12-29	8,9765	8,9715	28,99	28,99	260,228735	260,083785
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2004-12-30	9,0095	9,0045	29,22	29,22	263,25759	263,11149
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-01-02	7,205	7,195	36,38	36,38	262,1179	261,7541
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-01-05	7,165	7,155	36,47	36,47	261,30755	260,94285
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-01-07	7,173	7,163	36,9	36,9	264,6837	264,3147
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-01-08	7,22	7,21	37	37	267,14	266,77
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-01-09	7,168	7,158	37,13	37,13	266,14784	265,77654
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-01-12	7,08	7,07	37,36	37,36	264,5088	264,1352
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-01-13	7,168	7,158	37,54	37,54	269,08672	268,71132
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-01-14	7,243	7,233	37,35	37,35	270,52605	270,15255
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-01-15	7,265	7,255	37,35	37,35	271,34775	270,97425
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-01-16	7,345	7,335	37,38	37,38	274,5561	274,1823
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-01-19	7,423	7,413	37,33	37,33	277,10059	276,72729
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-01-20	7,365	7,355	37,31	37,31	274,78815	274,41505
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-01-21	7,275	7,265	37,24	37,24	270,921	270,5486
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-01-22	7,208	7,198	37,27	37,27	268,64216	268,26946
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-01-23	7,155	7,145	37,27	37,27	266,66685	266,29415
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-01-26	7,295	7,285	37,33	37,33	272,32235	271,94905
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-01-27	7,373	7,363	37,19	37,19	274,20187	273,82997
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-01-28	7,235	7,225	37,23	37,23	269,35905	268,98675
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-01-29	7,31	7,3	37,11	37,11	271,2741	270,903
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-01-30	7,418	7,408	36,55	36,55	271,1279	270,7624
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-02-02	7,42	7,41	36,5	36,5	270,83	270,465
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-02-03	7,33	7,32	36,23	36,23	265,5659	265,2036
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-02-04	7,355	7,345	36,43	36,43	267,94265	267,57835
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-02-05	7,33	7,32	36,47	36,47	267,3251	266,9604
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-02-06	7,348	7,338	36,29	36,29	266,65892	266,29602
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-02-09	7,165	7,155	36,24	36,24	259,6596	259,2972
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-02-10	7,153	7,143	36,45	36,45	260,72685	260,36235
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-02-11	7,188	7,178	36,42	36,42	261,78696	261,42276
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-02-12	7,138	7,128	36,54	36,54	260,82252	260,45712
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-02-13	7,14	7,13	36,64	36,64	261,6096	261,2432
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-02-16	7,18	7,17	36,59	36,59	262,7162	262,3503
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-02-17	7,173	7,163	36,59	36,59	262,46007	262,09417
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-02-18	7,133	7,123	36,5	36,5	260,3545	259,9895
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-02-19	7,225	7,215	36,39	36,39	262,91775	262,55385
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-02-20	7,265	7,255	36,22	36,22	263,1383	262,7761
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-02-23	7,33	7,32	36,11	36,11	264,6863	264,3252
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-02-24	7,328	7,318	36,17	36,17	265,05376	264,69206
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-02-25	7,28	7,27	36,26	36,26	263,9728	263,6102
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-02-26	7,403	7,393	36,23	36,23	268,21069	267,84839
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-02-27	7,418	7,408	36,18	36,18	268,38324	268,02144
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-03-01	7,39	7,38	36,29	36,29	268,1831	267,8202
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-03-02	7,453	7,443	36,43	36,43	271,51279	271,14849
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-03-03	7,5758	7,5583	36,44	36,44	276,062152	275,424452
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-03-04	7,555	7,545	36,53	36,53	275,98415	275,61885
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-03-05	7,56	7,55	36,55	36,55	276,318	275,9525
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-03-08	7,433	7,423	36,7	36,7	272,7911	272,4241
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-03-09	7,37	7,36	37,02	37,02	272,8374	272,4672
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-03-10	7,47	7,46	37,08	37,08	276,9876	276,6168
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-03-11	7,548	7,538	36,87	36,87	278,29476	277,92606
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-03-12	7,515	7,505	36,72	36,72	275,9508	275,5836
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-03-15	7,55	7,54	36,79	36,79	277,7645	277,3966
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-03-16	7,5	7,49	36,8	36,8	276	275,632
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-03-17	7,573	7,563	36,74	36,74	278,23202	277,86462
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-03-18	7,53	7,52	36,89	36,89	277,7817	277,4128
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-03-19	7,485	7,475	37	37	276,945	276,575
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-03-22	7,513	7,503	37,08	37,08	278,58204	278,21124
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-03-23	7,475	7,465	37,05	37,05	276,94875	276,57825
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-03-24	7,51	7,5	37,01	37,01	277,9451	277,575
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-03-25	7,66	7,65	36,94	36,94	282,9604	282,591
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-03-26	7,665	7,655	36,98	36,98	283,4517	283,0819
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-03-29	7,668	7,658	37,03	37,03	283,94604	283,57574
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-03-30	7,61	7,6	36,89	36,89	280,7329	280,364
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-03-31	7,57	7,56	37,03	37,03	280,3171	279,9468
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-04-01	7,555	7,545	37,06	37,06	279,9883	279,6177
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-04-02	7,49	7,48	37,16	37,16	278,3284	277,9568
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-04-05	7,603	7,593	36,99	36,99	281,23497	280,86507
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-04-06	7,645	7,635	36,76	36,76	281,0302	280,6626
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-04-07	7,613	7,603	36,92	36,92	281,07196	280,70276
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-04-08	7,53	7,52	36,88	36,88	277,7064	277,3376
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-04-13	7,648	7,638	36,89	36,89	282,13472	281,76582
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-04-14	7,683	7,673	36,77	36,77	282,50391	282,13621
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-04-15	7,688	7,678	36,56	36,56	281,07328	280,70768
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-04-16	7,675	7,665	36,1	36,1	277,0675	276,7065
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-04-19	7,628	7,618	36,17	36,17	275,90476	275,54306
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-04-20	7,713	7,703	36,22	36,22	279,36486	279,00266
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-04-21	7,745	7,735	36,13	36,13	279,82685	279,46555
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-04-22	7,753	7,743	35,76	35,76	277,24728	276,88968
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-04-23	7,68	7,67	35,88	35,88	275,5584	275,1996
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-04-26	7,753	7,743	35,95	35,95	278,72035	278,36085
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-04-27	7,665	7,655	35,88	35,88	275,0202	274,6614
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-04-28	7,668	7,658	35,59	35,59	272,90412	272,54822
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-04-29	7,71	7,7	35,11	35,11	270,6981	270,347
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-04-30	7,663	7,653	34,82	34,82	266,82566	266,47746
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-05-03	7,643	7,633	34,95	34,95	267,12285	266,77335
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-05-04	7,648	7,638	34,71	34,71	265,46208	265,11498
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-05-05	7,553	7,543	34,63	34,63	261,56039	261,21409
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-05-06	7,488	7,478	34,71	34,71	259,90848	259,56138
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-05-07	7,555	7,545	34,09	34,09	257,54995	257,20905
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-05-10	7,695	7,685	33,57	33,57	258,32115	257,98545
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-05-11	7,728	7,718	32,87	32,87	254,01936	253,69066
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-05-12	7,728	7,718	33,35	33,35	257,7288	257,3953
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-05-13	7,718	7,708	33,42	33,42	257,93556	257,60136
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-05-14	7,755	7,745	33,37	33,37	258,78435	258,45065
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-05-17	7,655	7,645	33,55	33,55	256,82525	256,48975
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-05-18	7,65	7,64	33,84	33,84	258,876	258,5376
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-05-19	7,608	7,598	33,98	33,98	258,51984	258,18004
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-05-21	7,585	7,575	33,79	33,79	256,29715	255,95925
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-05-24	7,613	7,603	33,82	33,82	257,47166	257,13346
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-05-25	7,578	7,568	33,95	33,95	257,2731	256,9336
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-05-26	7,523	7,513	34,1	34,1	256,5343	256,1933
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-05-27	7,478	7,468	34,14	34,14	255,29892	254,95752
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-05-28	7,415	7,405	34,22	34,22	253,7413	253,3991
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-06-01	7,435	7,425	34,26	34,26	254,7231	254,3805
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-06-02	7,433	7,423	34,14	34,14	253,76262	253,42122
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-06-03	7,488	7,478	34,21	34,21	256,16448	255,82238
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-06-04	7,51	7,5	34,17	34,17	256,6167	256,275
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-06-07	7,413	7,403	34,33	34,33	254,48829	254,14499
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-06-08	7,393	7,383	34,53	34,53	255,28029	254,93499
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-06-09	7,43	7,42	34,52	34,52	256,4836	256,1384
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-06-10	7,578	7,568	34,43	34,43	260,91054	260,56624
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-06-11	7,655	7,645	34,37	34,37	263,10235	262,75865
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-06-14	7,67	7,66	34,35	34,35	263,4645	263,121
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-06-15	7,618	7,608	34,09	34,09	259,69762	259,35672
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-06-16	7,535	7,525	34,33	34,33	258,67655	258,33325
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-06-17	7,605	7,595	34,45	34,45	261,99225	261,64775
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-06-18	7,645	7,635	34,61	34,61	264,59345	264,24735
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-06-21	7,55	7,54	34,64	34,64	261,532	261,1856
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-06-22	7,593	7,583	34,72	34,72	263,62896	263,28176
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-06-24	7,6	7,59	34,75	34,75	264,1	263,7525
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-06-28	7,55	7,54	34,66	34,66	261,683	261,3364
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-06-29	7,515	7,505	34,55	34,55	259,64325	259,29775
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-06-30	7,553	7,543	34,57	34,57	261,10721	260,76151
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-07-01	7,553	7,543	34,7	34,7	262,0891	261,7421
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-07-02	7,545	7,535	34,76	34,76	262,2642	261,9166
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-07-05	7,468	7,458	35,01	35,01	261,45468	261,10458
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-07-06	7,475	7,465	35,05	35,05	261,99875	261,64825
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-07-07	7,445	7,435	35,09	35,09	261,24505	260,89415
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-07-08	7,435	7,425	35,04	35,04	260,5224	260,172
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-07-09	7,413	7,403	34,92	34,92	258,86196	258,51276
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-07-12	7,418	7,408	34,99	34,99	259,55582	259,20592
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-07-13	7,45	7,44	35,14	35,14	261,793	261,4416
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-07-14	7,453	7,443	35,24	35,24	262,64372	262,29132
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-07-15	7,455	7,445	35,3	35,3	263,1615	262,8085
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-07-16	7,438	7,428	35,36	35,36	263,00768	262,65408
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-07-19	7,403	7,393	35,59	35,59	263,47277	263,11687
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-07-20	7,403	7,393	35,65	35,65	263,91695	263,56045
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-07-21	7,458	7,448	35,55	35,55	265,1319	264,7764
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-07-22	7,503	7,493	35,29	35,29	264,78087	264,42797
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-07-23	7,523	7,513	35,29	35,29	265,48667	265,13377
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-07-26	7,573	7,563	35,38	35,38	267,93274	267,57894
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-07-27	7,595	7,585	35,21	35,21	267,41995	267,06785
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-07-28	7,633	7,623	35,09	35,09	267,84197	267,49107
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-07-29	7,658	7,648	35,08	35,08	268,64264	268,29184
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-07-30	7,668	7,658	35,25	35,25	270,297	269,9445
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-08-02	7,66	7,65	35,39	35,39	271,0874	270,7335
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-08-03	7,668	7,658	35,39	35,39	271,37052	271,01662
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-08-04	7,658	7,648	35,45	35,45	271,4761	271,1216
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-08-05	7,62	7,61	35,49	35,49	270,4338	270,0789
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-08-06	7,628	7,618	35,53	35,53	271,02284	270,66754
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-08-09	7,498	7,488	35,81	35,81	268,50338	268,14528
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-08-10	7,478	7,468	35,98	35,98	269,05844	268,69864
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-08-11	7,52	7,51	36,09	36,09	271,3968	271,0359
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-08-12	7,518	7,508	36,02	36,02	270,79836	270,43816
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-08-13	7,56	7,55	36,04	36,04	272,4624	272,102
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-08-16	7,48	7,47	36,18	36,18	270,6264	270,2646
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-08-17	7,473	7,463	36,22	36,22	270,67206	270,30986
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-08-18	7,485	7,475	36,27	36,27	271,48095	271,11825
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-08-19	7,475	7,465	36,31	36,31	271,41725	271,05415
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-08-20	7,453	7,443	36,3	36,3	270,5439	270,1809
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-08-23	7,485	7,475	36,5	36,5	273,2025	272,8375
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-08-24	7,555	7,545	36,48	36,48	275,6064	275,2416
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-08-25	7,588	7,578	36,61	36,61	277,79668	277,43058
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-08-26	7,58	7,57	36,6	36,6	277,428	277,062
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-08-27	7,55	7,54	36,54	36,54	275,877	275,5116
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-08-30	7,593	7,583	36,63	36,63	278,13159	277,76529
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-08-31	7,568	7,558	36,68	36,68	277,59424	277,22744
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-09-01	7,515	7,505	36,71	36,71	275,87565	275,50855
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-09-02	7,49	7,48	36,68	36,68	274,7332	274,3664
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-09-03	7,505	7,495	36,61	36,61	274,75805	274,39195
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-09-06	7,572	7,562	36,56	36,56	276,83232	276,46672
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-09-07	7,565	7,555	36,59	36,59	276,80335	276,43745
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-09-08	7,533	7,523	36,77	36,77	276,98841	276,62071
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-09-09	7,485	7,475	36,84	36,84	275,7474	275,379
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-09-10	7,465	7,455	36,91	36,91	275,53315	275,16405
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-09-13	7,428	7,418	36,93	36,93	274,31604	273,94674
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-09-14	7,418	7,408	36,91	36,91	273,79838	273,42928
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-09-15	7,448	7,438	36,97	36,97	275,35256	274,98286
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-09-16	7,515	7,505	37,04	37,04	278,3556	277,9852
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-09-17	7,485	7,475	37,13	37,13	277,91805	277,54675
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-09-20	7,478	7,468	37,19	37,19	278,10682	277,73492
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-09-21	7,448	7,438	37,27	37,27	277,58696	277,21426
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-09-22	7,368	7,358	37,29	37,29	274,75272	274,37982
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-09-23	7,385	7,375	37,37	37,37	275,97745	275,60375
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-09-24	7,38	7,37	37,4	37,4	276,012	275,638
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-09-27	7,385	7,375	37,21	37,21	274,79585	274,42375
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-09-28	7,383	7,373	37,22	37,22	274,79526	274,42306
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-09-29	7,37	7,36	37,21	37,21	274,2377	273,8656
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-09-30	7,36	7,35	37,2	37,2	273,792	273,42
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-10-01	7,288	7,278	37,22	37,22	271,25936	270,88716
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-10-04	7,288	7,278	37,19	37,19	271,04072	270,66882
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-10-05	7,378	7,368	37,36	37,36	275,64208	275,26848
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-10-06	7,358	7,348	37,42	37,42	275,33636	274,96216
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-10-07	7,355	7,345	37,42	37,42	275,2241	274,8499
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-10-08	7,335	7,325	37,33	37,33	273,81555	273,44225
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-10-11	7,315	7,305	37,63	37,63	275,26345	274,88715
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-10-12	7,35	7,34	37,64	37,64	276,654	276,2776
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-10-13	7,36	7,35	37,79	37,79	278,1344	277,7565
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-10-14	7,343	7,333	37,69	37,69	276,75767	276,38077
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-10-15	7,35	7,34	37,56	37,56	276,066	275,6904
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-10-18	7,308	7,298	37,6	37,6	274,7808	274,4048
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-10-19	7,295	7,285	37,63	37,63	274,51085	274,13455
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-10-20	7,25	7,24	37,54	37,54	272,165	271,7896
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-10-21	7,205	7,195	37,53	37,53	270,40365	270,02835
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-10-22	7,213	7,203	37,64	37,64	271,49732	271,12092
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-10-25	7,135	7,125	37,71	37,71	269,06085	268,68375
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-10-26	7,085	7,075	37,52	37,52	265,8292	265,454
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-10-27	7,073	7,063	37,56	37,56	265,66188	265,28628
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-10-28	7,093	7,083	37,68	37,68	267,26424	266,88744
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-10-29	7,103	7,093	37,63	37,63	267,28589	266,90959
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-11-02	7,133	7,123	37,71	37,71	268,98543	268,60833
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-11-03	7,143	7,133	37,9	37,9	270,7197	270,3407
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-11-04	7,083	7,073	37,94	37,94	268,72902	268,34962
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-11-05	7,073	7,063	38,15	38,15	269,83495	269,45345
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-11-08	7,013	7,003	38,03	38,03	266,70439	266,32409
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-11-09	7,055	7,045	37,95	37,95	267,73725	267,35775
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-11-10	7,068	7,058	37,94	37,94	268,15992	267,78052
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-11-11	7,018	7,008	37,91	37,91	266,05238	265,67328
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-11-12	6,958	6,948	37,9	37,9	263,7082	263,3292
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-11-15	6,91	6,9	38,07	38,07	263,0637	262,683
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-11-16	6,915	6,905	38,15	38,15	263,80725	263,42575
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-11-17	6,898	6,888	38,17	38,17	263,29666	262,91496
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-11-18	6,878	6,868	38,29	38,29	263,35862	262,97572
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-11-19	6,92	6,91	38,49	38,49	266,3508	265,9659
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-11-22	6,89	6,88	38,37	38,37	264,3693	263,9856
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-11-23	6,9	6,89	38,35	38,35	264,615	264,2315
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-11-24	6,823	6,813	38,38	38,38	261,86674	261,48294
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-11-25	6,775	6,765	38,45	38,45	260,49875	260,11425
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-11-26	6,755	6,745	38,45	38,45	259,72975	259,34525
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-11-29	6,73	6,72	38,37	38,37	258,2301	257,8464
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-11-30	6,74	6,73	38,12	38,12	256,9288	256,5476
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-12-01	6,725	6,715	38,08	38,08	256,088	255,7072
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-12-02	6,728	6,718	38,21	38,21	257,07688	256,69478
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-12-03	6,768	6,758	38,19	38,19	258,46992	258,08802
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-12-06	6,623	6,613	38,33	38,33	253,85959	253,47629
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-12-07	6,633	6,623	38,57	38,57	255,83481	255,44911
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-12-08	6,745	6,735	38,63	38,63	260,55935	260,17305
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-12-09	6,738	6,728	38,64	38,64	260,35632	259,96992
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-12-10	6,833	6,823	38,59	38,59	263,68547	263,29957
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-12-13	6,758	6,748	38,46	38,46	259,91268	259,52808
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-12-14	6,708	6,698	38,55	38,55	258,5934	258,2079
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-12-15	6,743	6,733	38,68	38,68	260,81924	260,43244
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-12-16	6,698	6,688	38,89	38,89	260,48522	260,09632
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-12-17	6,783	6,773	38,84	38,84	263,45172	263,06332
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-12-20	6,715	6,705	38,82	38,82	260,6763	260,2881
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-12-21	6,715	6,705	38,98	38,98	261,7507	261,3609
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-12-22	6,743	6,733	39,08	39,08	263,51644	263,12564
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-12-23	6,708	6,698	39,07	39,07	262,08156	261,69086
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-12-27	6,675	6,665	39,06	39,06	260,7255	260,3349
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-12-28	6,63	6,62	39,09	39,09	259,1667	258,7758
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-12-29	6,588	6,578	39,01	39,01	256,99788	256,60778
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2004-12-30	6,618	6,608	39,09	39,09	258,69762	258,30672
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-01-02	7,205	7,195	14,56	14,56	104,9048	104,7592
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-01-05	7,165	7,155	14,84	14,84	106,3286	106,1802
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-01-07	7,173	7,163	14,9	14,9	106,8777	106,7287
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-01-08	7,22	7,21	14,93	14,93	107,7946	107,6453
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-01-09	7,168	7,158	15,11	15,11	108,30848	108,15738
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-01-12	7,08	7,07	15,2	15,2	107,616	107,464
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-01-13	7,168	7,158	15,11	15,11	108,30848	108,15738
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-01-14	7,243	7,233	15,03	15,03	108,86229	108,71199
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-01-15	7,265	7,255	14,83	14,83	107,73995	107,59165
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-01-16	7,345	7,335	14,79	14,79	108,63255	108,48465
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-01-19	7,423	7,413	14,91	14,91	110,67693	110,52783
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-01-20	7,365	7,355	14,98	14,98	110,3277	110,1779
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-01-21	7,275	7,265	15,1	15,1	109,8525	109,7015
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-01-22	7,208	7,198	15,07	15,07	108,62456	108,47386
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-01-23	7,155	7,145	15,19	15,19	108,68445	108,53255
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-01-26	7,295	7,285	15,16	15,16	110,5922	110,4406
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-01-27	7,373	7,363	15,33	15,33	113,02809	112,87479
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-01-28	7,235	7,225	15,27	15,27	110,47845	110,32575
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-01-29	7,31	7,3	15,07	15,07	110,1617	110,011
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-01-30	7,418	7,408	14,85	14,85	110,1573	110,0088
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-02-02	7,42	7,41	14,8	14,8	109,816	109,668
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-02-03	7,33	7,32	14,79	14,79	108,4107	108,2628
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-02-04	7,355	7,345	14,87	14,87	109,36885	109,22015
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-02-05	7,33	7,32	14,88	14,88	109,0704	108,9216
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-02-06	7,348	7,338	14,87	14,87	109,26476	109,11606
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-02-09	7,165	7,155	15,15	15,15	108,54975	108,39825
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-02-10	7,153	7,143	15,25	15,25	109,08325	108,93075
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-02-11	7,188	7,178	15,28	15,28	109,83264	109,67984
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-02-12	7,138	7,128	15,49	15,49	110,56762	110,41272
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-02-13	7,14	7,13	15,7	15,7	112,098	111,941
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-02-16	7,18	7,17	15,67	15,67	112,5106	112,3539
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-02-17	7,173	7,163	15,73	15,73	112,83129	112,67399
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-02-18	7,133	7,123	15,79	15,79	112,63007	112,47217
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-02-19	7,225	7,215	15,65	15,65	113,07125	112,91475
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-02-20	7,265	7,255	15,54	15,54	112,8981	112,7427
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-02-23	7,33	7,32	15,4	15,4	112,882	112,728
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-02-24	7,328	7,318	15,28	15,28	111,97184	111,81904
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-02-25	7,28	7,27	15,28	15,28	111,2384	111,0856
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-02-26	7,403	7,393	15,33	15,33	113,48799	113,33469
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-02-27	7,418	7,408	15,45	15,45	114,6081	114,4536
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-03-01	7,39	7,38	15,59	15,59	115,2101	115,0542
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-03-02	7,453	7,443	15,87	15,87	118,27911	118,12041
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-03-03	7,5758	7,5583	15,7	15,7	118,94006	118,66531
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-03-04	7,555	7,545	15,74	15,74	118,9157	118,7583
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-03-05	7,56	7,55	15,76	15,76	119,1456	118,988
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-03-08	7,433	7,423	15,85	15,85	117,81305	117,65455
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-03-09	7,37	7,36	15,83	15,83	116,6671	116,5088
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-03-10	7,47	7,46	15,7	15,7	117,279	117,122
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-03-11	7,548	7,538	15,42	15,42	116,39016	116,23596
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-03-12	7,515	7,505	15,26	15,26	114,6789	114,5263
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-03-15	7,55	7,54	15,25	15,25	115,1375	114,985
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-03-16	7,5	7,49	15,14	15,14	113,55	113,3986
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-03-17	7,573	7,563	15,32	15,32	116,01836	115,86516
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-03-18	7,53	7,52	15,51	15,51	116,7903	116,6352
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-03-19	7,485	7,475	15,69	15,69	117,43965	117,28275
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-03-22	7,513	7,503	15,46	15,46	116,15098	115,99638
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-03-23	7,475	7,465	15,38	15,38	114,9655	114,8117
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-03-24	7,51	7,5	15,4	15,4	115,654	115,5
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-03-25	7,66	7,65	15,26	15,26	116,8916	116,739
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-03-26	7,665	7,655	15,4	15,4	118,041	117,887
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-03-29	7,668	7,658	15,61	15,61	119,69748	119,54138
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-03-30	7,61	7,6	15,69	15,69	119,4009	119,244
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-03-31	7,57	7,56	15,83	15,83	119,8331	119,6748
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-04-01	7,555	7,545	16	16	120,88	120,72
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-04-02	7,49	7,48	16,15	16,15	120,9635	120,802
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-04-05	7,603	7,593	16,2	16,2	123,1686	123,0066
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-04-06	7,645	7,635	16,3	16,3	124,6135	124,4505
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-04-07	7,613	7,603	16,31	16,31	124,16803	124,00493
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-04-08	7,53	7,52	16,27	16,27	122,5131	122,3504
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-04-13	7,648	7,638	16,3	16,3	124,6624	124,4994
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-04-14	7,683	7,673	16,08	16,08	123,54264	123,38184
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-04-15	7,688	7,678	15,85	15,85	121,8548	121,6963
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-04-16	7,675	7,665	15,82	15,82	121,4185	121,2603
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-04-19	7,628	7,618	15,87	15,87	121,05636	120,89766
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-04-20	7,713	7,703	15,89	15,89	122,55957	122,40067
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-04-21	7,745	7,735	15,75	15,75	121,98375	121,82625
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-04-22	7,753	7,743	15,52	15,52	120,32656	120,17136
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-04-23	7,68	7,67	15,59	15,59	119,7312	119,5753
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-04-26	7,753	7,743	15,47	15,47	119,93891	119,78421
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-04-27	7,665	7,655	15,28	15,28	117,1212	116,9684
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-04-28	7,668	7,658	15,19	15,19	116,47692	116,32502
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-04-29	7,71	7,7	14,55	14,55	112,1805	112,035
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-04-30	7,663	7,653	14,35	14,35	109,96405	109,82055
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-05-03	7,643	7,633	14,24	14,24	108,83632	108,69392
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-05-04	7,648	7,638	14,39	14,39	110,05472	109,91082
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-05-05	7,553	7,543	14,5	14,5	109,5185	109,3735
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-05-06	7,488	7,478	14,3	14,3	107,0784	106,9354
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-05-07	7,555	7,545	14,07	14,07	106,29885	106,15815
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-05-10	7,695	7,685	13,37	13,37	102,88215	102,74845
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-05-11	7,728	7,718	13,25	13,25	102,396	102,2635
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-05-12	7,728	7,718	13,69	13,69	105,79632	105,65942
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-05-13	7,718	7,708	13,45	13,45	103,8071	103,6726
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-05-14	7,755	7,745	13,14	13,14	101,9007	101,7693
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-05-17	7,655	7,645	12,71	12,71	97,29505	97,16795
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-05-18	7,65	7,64	12,77	12,77	97,6905	97,5628
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-05-19	7,608	7,598	13,31	13,31	101,26248	101,12938
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-05-21	7,585	7,575	13,44	13,44	101,9424	101,808
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-05-24	7,613	7,603	13,53	13,53	103,00389	102,86859
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-05-25	7,578	7,568	13,54	13,54	102,60612	102,47072
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-05-26	7,523	7,513	13,67	13,67	102,83941	102,70271
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-05-27	7,478	7,468	13,85	13,85	103,5703	103,4318
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-05-28	7,415	7,405	13,97	13,97	103,58755	103,44785
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-06-01	7,435	7,425	13,81	13,81	102,67735	102,53925
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-06-02	7,433	7,423	13,77	13,77	102,35241	102,21471
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-06-03	7,488	7,478	13,55	13,55	101,4624	101,3269
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-06-04	7,51	7,5	13,56	13,56	101,8356	101,7
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-06-07	7,413	7,403	13,86	13,86	102,74418	102,60558
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-06-08	7,393	7,383	14,02	14,02	103,64986	103,50966
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-06-09	7,43	7,42	13,91	13,91	103,3513	103,2122
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-06-10	7,578	7,568	13,71	13,71	103,89438	103,75728
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-06-11	7,655	7,645	13,56	13,56	103,8018	103,6662
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-06-14	7,67	7,66	13,33	13,33	102,2411	102,1078
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-06-15	7,618	7,608	13,26	13,26	101,01468	100,88208
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-06-16	7,535	7,525	13,32	13,32	100,3662	100,233
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-06-17	7,605	7,595	13,37	13,37	101,67885	101,54515
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-06-18	7,645	7,635	13,35	13,35	102,06075	101,92725
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-06-21	7,55	7,54	13,44	13,44	101,472	101,3376
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-06-22	7,593	7,583	13,39	13,39	101,67027	101,53637
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-06-24	7,6	7,59	13,6	13,6	103,36	103,224
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-06-28	7,55	7,54	13,73	13,73	103,6615	103,5242
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-06-29	7,515	7,505	13,7	13,7	102,9555	102,8185
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-06-30	7,553	7,543	13,83	13,83	104,45799	104,31969
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-07-01	7,553	7,543	13,95	13,95	105,36435	105,22485
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-07-02	7,545	7,535	13,81	13,81	104,19645	104,05835
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-07-05	7,468	7,458	13,86	13,86	103,50648	103,36788
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-07-06	7,475	7,465	13,93	13,93	104,12675	103,98745
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-07-07	7,445	7,435	13,88	13,88	103,3366	103,1978
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-07-08	7,435	7,425	13,8	13,8	102,603	102,465
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-07-09	7,413	7,403	13,79	13,79	102,22527	102,08737
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-07-12	7,418	7,408	13,84	13,84	102,66512	102,52672
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-07-13	7,45	7,44	13,89	13,89	103,4805	103,3416
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-07-14	7,453	7,443	13,77	13,77	102,62781	102,49011
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-07-15	7,455	7,445	13,71	13,71	102,20805	102,07095
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-07-16	7,438	7,428	13,79	13,79	102,57002	102,43212
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-07-19	7,403	7,393	13,89	13,89	102,82767	102,68877
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-07-20	7,403	7,393	13,77	13,77	101,93931	101,80161
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-07-21	7,458	7,448	13,87	13,87	103,44246	103,30376
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-07-22	7,503	7,493	13,68	13,68	102,64104	102,50424
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-07-23	7,523	7,513	13,61	13,61	102,38803	102,25193
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-07-26	7,573	7,563	13,49	13,49	102,15977	102,02487
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-07-27	7,595	7,585	13,43	13,43	102,00085	101,86655
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-07-28	7,633	7,623	13,49	13,49	102,96917	102,83427
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-07-29	7,658	7,648	13,47	13,47	103,15326	103,01856
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-07-30	7,668	7,658	13,58	13,58	104,13144	103,99564
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-08-02	7,66	7,65	13,6	13,6	104,176	104,04
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-08-03	7,668	7,658	13,61	13,61	104,36148	104,22538
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-08-04	7,658	7,648	13,54	13,54	103,68932	103,55392
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-08-05	7,62	7,61	13,71	13,71	104,4702	104,3331
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-08-06	7,628	7,618	13,52	13,52	103,13056	102,99536
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-08-09	7,498	7,488	13,65	13,65	102,3477	102,2112
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-08-10	7,478	7,468	13,58	13,58	101,55124	101,41544
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-08-11	7,52	7,51	13,52	13,52	101,6704	101,5352
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-08-12	7,518	7,508	13,47	13,47	101,26746	101,13276
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-08-13	7,56	7,55	13,48	13,48	101,9088	101,774
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-08-16	7,48	7,47	13,48	13,48	100,8304	100,6956
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-08-17	7,473	7,463	13,56	13,56	101,33388	101,19828
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-08-18	7,485	7,475	13,65	13,65	102,17025	102,03375
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-08-19	7,475	7,465	13,84	13,84	103,454	103,3156
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-08-20	7,453	7,443	13,85	13,85	103,22405	103,08555
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-08-23	7,485	7,475	13,87	13,87	103,81695	103,67825
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-08-24	7,555	7,545	13,87	13,87	104,78785	104,64915
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-08-25	7,588	7,578	13,92	13,92	105,62496	105,48576
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-08-26	7,58	7,57	14,08	14,08	106,7264	106,5856
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-08-27	7,55	7,54	14,1	14,1	106,455	106,314
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-08-30	7,593	7,583	14,08	14,08	106,90944	106,76864
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-08-31	7,568	7,558	14,1	14,1	106,7088	106,5678
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-09-01	7,515	7,505	14,28	14,28	107,3142	107,1714
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-09-02	7,49	7,48	14,37	14,37	107,6313	107,4876
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-09-03	7,505	7,495	14,32	14,32	107,4716	107,3284
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-09-06	7,572	7,562	14,32	14,32	108,43104	108,28784
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-09-07	7,565	7,555	14,35	14,35	108,55775	108,41425
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-09-08	7,533	7,523	14,39	14,39	108,39987	108,25597
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-09-09	7,485	7,475	14,41	14,41	107,85885	107,71475
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-09-10	7,465	7,455	14,51	14,51	108,31715	108,17205
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-09-13	7,428	7,418	14,65	14,65	108,8202	108,6737
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-09-14	7,418	7,408	14,7	14,7	109,0446	108,8976
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-09-15	7,448	7,438	14,82	14,82	110,37936	110,23116
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-09-16	7,515	7,505	14,86	14,86	111,6729	111,5243
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-09-17	7,485	7,475	14,87	14,87	111,30195	111,15325
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-09-20	7,478	7,468	14,9	14,9	111,4222	111,2732
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-09-21	7,448	7,438	14,99	14,99	111,64552	111,49562
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-09-22	7,368	7,358	14,97	14,97	110,29896	110,14926
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-09-23	7,385	7,375	14,84	14,84	109,5934	109,445
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-09-24	7,38	7,37	14,9	14,9	109,962	109,813
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-09-27	7,385	7,375	14,86	14,86	109,7411	109,5925
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-09-28	7,383	7,373	14,81	14,81	109,34223	109,19413
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-09-29	7,37	7,36	14,88	14,88	109,6656	109,5168
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-09-30	7,36	7,35	14,99	14,99	110,3264	110,1765
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-10-01	7,288	7,278	15,11	15,11	110,12168	109,97058
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-10-04	7,288	7,278	15,44	15,44	112,52672	112,37232
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-10-05	7,378	7,368	15,49	15,49	114,28522	114,13032
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-10-06	7,358	7,348	15,47	15,47	113,82826	113,67356
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-10-07	7,355	7,345	15,51	15,51	114,07605	113,92095
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-10-08	7,335	7,325	15,56	15,56	114,1326	113,977
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-10-11	7,315	7,305	15,54	15,54	113,6751	113,5197
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-10-12	7,35	7,34	15,34	15,34	112,749	112,5956
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-10-13	7,36	7,35	15,24	15,24	112,1664	112,014
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-10-14	7,343	7,333	15,07	15,07	110,65901	110,50831
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-10-15	7,35	7,34	15,02	15,02	110,397	110,2468
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-10-18	7,308	7,298	15,13	15,13	110,57004	110,41874
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-10-19	7,295	7,285	15,27	15,27	111,39465	111,24195
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-10-20	7,25	7,24	15,11	15,11	109,5475	109,3964
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-10-21	7,205	7,195	15,06	15,06	108,5073	108,3567
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-10-22	7,213	7,203	15,23	15,23	109,85399	109,70169
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-10-25	7,135	7,125	15,18	15,18	108,3093	108,1575
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-10-26	7,085	7,075	15,11	15,11	107,05435	106,90325
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-10-27	7,073	7,063	15,23	15,23	107,72179	107,56949
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-10-28	7,093	7,083	15,4	15,4	109,2322	109,0782
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-10-29	7,103	7,093	15,45	15,45	109,74135	109,58685
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-11-02	7,133	7,123	15,57	15,57	111,06081	110,90511
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-11-03	7,143	7,133	15,7	15,7	112,1451	111,9881
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-11-04	7,083	7,073	15,77	15,77	111,69891	111,54121
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-11-05	7,073	7,063	15,91	15,91	112,53143	112,37233
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-11-08	7,013	7,003	15,88	15,88	111,36644	111,20764
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-11-09	7,055	7,045	15,84	15,84	111,7512	111,5928
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-11-10	7,068	7,058	15,92	15,92	112,52256	112,36336
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-11-11	7,018	7,008	15,92	15,92	111,72656	111,56736
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-11-12	6,958	6,948	16,07	16,07	111,81506	111,65436
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-11-15	6,91	6,9	16,24	16,24	112,2184	112,056
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-11-16	6,915	6,905	16,18	16,18	111,8847	111,7229
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-11-17	6,898	6,888	16,29	16,29	112,36842	112,20552
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-11-18	6,878	6,868	16,39	16,39	112,73042	112,56652
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-11-19	6,92	6,91	16,36	16,36	113,2112	113,0476
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-11-22	6,89	6,88	16,22	16,22	111,7558	111,5936
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-11-23	6,9	6,89	16,35	16,35	112,815	112,6515
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-11-24	6,823	6,813	16,42	16,42	112,03366	111,86946
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-11-25	6,775	6,765	16,51	16,51	111,85525	111,69015
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-11-26	6,755	6,745	16,55	16,55	111,79525	111,62975
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-11-29	6,73	6,72	16,65	16,65	112,0545	111,888
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-11-30	6,74	6,73	16,71	16,71	112,6254	112,4583
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-12-01	6,725	6,715	16,74	16,74	112,5765	112,4091
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-12-02	6,728	6,718	16,86	16,86	113,43408	113,26548
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-12-03	6,768	6,758	16,72	16,72	113,16096	112,99376
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-12-06	6,623	6,613	16,8	16,8	111,2664	111,0984
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-12-07	6,633	6,623	16,7	16,7	110,7711	110,6041
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-12-08	6,745	6,735	16,4	16,4	110,618	110,454
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-12-09	6,738	6,728	16,28	16,28	109,69464	109,53184
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-12-10	6,833	6,823	16,12	16,12	110,14796	109,98676
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-12-13	6,758	6,748	16,28	16,28	110,02024	109,85744
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-12-14	6,708	6,698	16,49	16,49	110,61492	110,45002
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-12-15	6,743	6,733	16,69	16,69	112,54067	112,37377
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-12-16	6,698	6,688	16,83	16,83	112,72734	112,55904
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-12-17	6,783	6,773	16,82	16,82	114,09006	113,92186
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-12-20	6,715	6,705	16,91	16,91	113,55065	113,38155
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-12-21	6,715	6,705	17,01	17,01	114,22215	114,05205
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-12-22	6,743	6,733	17,06	17,06	115,03558	114,86498
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-12-23	6,708	6,698	17,12	17,12	114,84096	114,66976
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-12-27	6,675	6,665	17,17	17,17	114,60975	114,43805
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-12-28	6,63	6,62	17,26	17,26	114,4338	114,2612
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-12-29	6,588	6,578	17,37	17,37	114,43356	114,25986
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2004-12-30	6,618	6,608	17,46	17,46	115,55028	115,37568
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-01-02	9,0595	9,0545	24,8	24,8	224,6756	224,5516
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-01-05	9,0695	9,0645	24,73	24,73	224,288735	224,165085
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-01-07	9,1015	9,0965	24,82	24,82	225,89923	225,77513
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-01-08	9,0945	9,0895	24,81	24,81	225,634545	225,510495
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-01-09	9,1115	9,1065	24,89	24,89	226,785235	226,660785
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-01-12	9,1215	9,1165	24,98	24,98	227,85507	227,73017
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-01-13	9,1315	9,1265	24,96	24,96	227,92224	227,79744
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-01-14	9,1695	9,1645	24,94	24,94	228,68733	228,56263
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-01-15	9,1785	9,1735	24,96	24,96	229,09536	228,97056
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-01-16	9,1965	9,1915	25,02	25,02	230,09643	229,97133
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-01-19	9,1815	9,1765	24,92	24,92	228,80298	228,67838
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-01-20	9,1655	9,1605	24,95	24,95	228,679225	228,554475
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-01-21	9,1755	9,1705	24,95	24,95	228,928725	228,803975
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-01-22	9,1205	9,1155	24,97	24,97	227,738885	227,614035
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-01-23	9,1295	9,1245	25,01	25,01	228,328795	228,203745
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-01-26	9,1645	9,1595	24,95	24,95	228,654275	228,529525
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-01-27	9,1865	9,1815	24,93	24,93	229,019445	228,894795
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-01-28	9,1305	9,1255	24,95	24,95	227,805975	227,681225
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-01-29	9,1295	9,1245	24,88	24,88	227,14196	227,01756
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-01-30	9,1805	9,1755	24,83	24,83	227,951815	227,827665
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-02-02	9,2445	9,2395	24,85	24,85	229,725825	229,601575
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-02-03	9,1975	9,1925	24,89	24,89	228,925775	228,801325
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-02-04	9,2095	9,2045	24,93	24,93	229,592835	229,468185
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-02-05	9,1915	9,1865	24,91	24,91	228,960265	228,835715
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-02-06	9,2125	9,2075	24,88	24,88	229,207	229,0826
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-02-09	9,1225	9,1175	24,99	24,99	227,971275	227,846325
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-02-10	9,1305	9,1255	25,02	25,02	228,44511	228,32001
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-02-11	9,1085	9,1035	24,96	24,96	227,34816	227,22336
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-02-12	9,1415	9,1365	25,02	25,02	228,72033	228,59523
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-02-13	9,1405	9,1355	25,06	25,06	229,06093	228,93563
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-02-16	9,1535	9,1485	25,04	25,04	229,20364	229,07844
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-02-17	9,1965	9,1915	25,09	25,09	230,740185	230,614735
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-02-18	9,1925	9,1875	25,1	25,1	230,73175	230,60625
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-02-19	9,1845	9,1795	25,04	25,04	229,97988	229,85468
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-02-20	9,1845	9,1795	25,03	25,03	229,888035	229,762885
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-02-23	9,1935	9,1885	25,01	25,01	229,929435	229,804385
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-02-24	9,2095	9,2045	25,05	25,05	230,697975	230,572725
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-02-25	9,2245	9,2195	25,07	25,07	231,258215	231,132865
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-02-26	9,2245	9,2195	25,08	25,08	231,35046	231,22506
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-02-27	9,2205	9,2155	25,14	25,14	231,80337	231,67767
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-03-01	9,2395	9,2345	25,13	25,13	232,188635	232,062985
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-03-02	9,2405	9,2355	25,13	25,13	232,213765	232,088115
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-03-03	9,2445	9,2345	25,06	25,06	231,66717	231,41657
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-03-04	9,2375	9,2325	25,08	25,08	231,6765	231,5511
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-03-05	9,2045	9,1995	25,09	25,09	230,940905	230,815455
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-03-08	9,1795	9,1745	25,28	25,28	232,05776	231,93136
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-03-09	9,1595	9,1545	25,29	25,29	231,643755	231,517305
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-03-10	9,1735	9,1685	25,3	25,3	232,08955	231,96305
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-03-11	9,1835	9,1785	25,35	25,35	232,801725	232,674975
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-03-12	9,2135	9,2085	25,32	25,32	233,28582	233,15922
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-03-15	9,2555	9,2505	25,34	25,34	234,53437	234,40767
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-03-16	9,2485	9,2435	25,32	25,32	234,17202	234,04542
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-03-17	9,2505	9,2455	25,34	25,34	234,40767	234,28097
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-03-18	9,2445	9,2395	25,35	25,35	234,348075	234,221325
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-03-19	9,2625	9,2575	25,34	25,34	234,71175	234,58505
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-03-22	9,2225	9,2175	25,37	25,37	233,974825	233,847975
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-03-23	9,2195	9,2145	25,35	25,35	233,714325	233,587575
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-03-24	9,2355	9,2305	25,4	25,4	234,5817	234,4547
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-03-25	9,2715	9,2665	25,41	25,41	235,588815	235,461765
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-03-26	9,2755	9,2705	25,42	25,42	235,78321	235,65611
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-03-29	9,2685	9,2635	25,33	25,33	234,771105	234,644455
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-03-30	9,2715	9,2665	25,32	25,32	234,75438	234,62778
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-03-31	9,2665	9,2615	25,3	25,3	234,44245	234,31595
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-04-01	9,2645	9,2595	25,36	25,36	234,94772	234,82092
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-04-02	9,2315	9,2265	25,28	25,28	233,37232	233,24592
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-04-05	9,2075	9,2025	25,14	25,14	231,47655	231,35085
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-04-06	9,2005	9,1955	25,14	25,14	231,30057	231,17487
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-04-07	9,1945	9,1895	25,18	25,18	231,51751	231,39161
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-04-08	9,1715	9,1665	25,17	25,17	230,846655	230,720805
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-04-13	9,1715	9,1665	25,12	25,12	230,38808	230,26248
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-04-14	9,1815	9,1765	25,1	25,1	230,45565	230,33015
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-04-15	9,1955	9,1905	25,08	25,08	230,62314	230,49774
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-04-16	9,1985	9,1935	25,11	25,11	230,974335	230,848785
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-04-19	9,2005	9,1955	25,15	25,15	231,392575	231,266825
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-04-20	9,2005	9,1955	25,11	25,11	231,024555	230,899005
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-04-21	9,1595	9,1545	25,06	25,06	229,53707	229,41177
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-04-22	9,1515	9,1465	25,09	25,09	229,611135	229,485685
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-04-23	9,1355	9,1305	25,13	25,13	229,575115	229,449465
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-04-26	9,1345	9,1295	25,05	25,05	228,819225	228,693975
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-04-27	9,1125	9,1075	25,07	25,07	228,450375	228,325025
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-04-28	9,1115	9,1065	25,07	25,07	228,425305	228,299955
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-04-29	9,1115	9,1065	25,01	25,01	227,878615	227,753565
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-04-30	9,1405	9,1355	25,03	25,03	228,786715	228,661565
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-05-03	9,1465	9,1415	25,07	25,07	229,302755	229,177405
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-05-04	9,1455	9,1405	25,1	25,1	229,55205	229,42655
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-05-05	9,1575	9,1525	25,12	25,12	230,0364	229,9108
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-05-06	9,0995	9,0945	25,05	25,05	227,942475	227,817225
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-05-07	9,0985	9,0935	25	25	227,4625	227,3375
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-05-10	9,0995	9,0945	24,9	24,9	226,57755	226,45305
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-05-11	9,1755	9,1705	24,9	24,9	228,46995	228,34545
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-05-12	9,1725	9,1675	24,92	24,92	228,5787	228,4541
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-05-13	9,1535	9,1485	24,84	24,84	227,37294	227,24874
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-05-14	9,1525	9,1475	24,83	24,83	227,256575	227,132425
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-05-17	9,1885	9,1835	24,93	24,93	229,069305	228,944655
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-05-18	9,1775	9,1725	24,93	24,93	228,795075	228,670425
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-05-19	9,1405	9,1355	24,87	24,87	227,324235	227,199885
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-05-21	9,1075	9,1025	24,93	24,93	227,049975	226,925325
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-05-24	9,0935	9,0885	24,87	24,87	226,155345	226,030995
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-05-25	9,1255	9,1205	24,9	24,9	227,22495	227,10045
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-05-26	9,1215	9,1165	24,93	24,93	227,398995	227,274345
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-05-27	9,0895	9,0845	24,96	24,96	226,87392	226,74912
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-05-28	9,1025	9,0975	24,96	24,96	227,1984	227,0736
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-06-01	9,0905	9,0855	24,91	24,91	226,444355	226,319805
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-06-02	9,1225	9,1175	24,9	24,9	227,15025	227,02575
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-06-03	9,1295	9,1245	24,86	24,86	226,95937	226,83507
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-06-04	9,1545	9,1495	24,88	24,88	227,76396	227,63956
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-06-07	9,1355	9,1305	24,87	24,87	227,199885	227,075535
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-06-08	9,1165	9,1115	24,9	24,9	227,00085	226,87635
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-06-09	9,0875	9,0825	24,92	24,92	226,4605	226,3359
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-06-10	9,1325	9,1275	24,84	24,84	226,8513	226,7271
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-06-11	9,1625	9,1575	24,84	24,84	227,5965	227,4723
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-06-14	9,1785	9,1735	24,83	24,83	227,902155	227,778005
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-06-15	9,1835	9,1785	24,83	24,83	228,026305	227,902155
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-06-16	9,1495	9,1445	24,92	24,92	228,00554	227,88094
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-06-17	9,1555	9,1505	24,88	24,88	227,78884	227,66444
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-06-18	9,1565	9,1515	24,93	24,93	228,271545	228,146895
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-06-21	9,1465	9,1415	24,92	24,92	227,93078	227,80618
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-06-22	9,1685	9,1635	24,94	24,94	228,66239	228,53769
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-06-24	9,1785	9,1735	24,97	24,97	229,187145	229,062295
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-06-28	9,1635	9,1585	24,99	24,99	228,995865	228,870915
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-06-29	9,1285	9,1235	24,94	24,94	227,66479	227,54009
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-06-30	9,1355	9,1305	24,95	24,95	227,930725	227,805975
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-07-01	9,1705	9,1655	25	25	229,2625	229,1375
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-07-02	9,1685	9,1635	25,02	25,02	229,39587	229,27077
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-07-05	9,1835	9,1785	25,07	25,07	230,230345	230,104995
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-07-06	9,1975	9,1925	25,08	25,08	230,6733	230,5479
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-07-07	9,1825	9,1775	25,08	25,08	230,2971	230,1717
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-07-08	9,1835	9,1785	25,09	25,09	230,414015	230,288565
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-07-09	9,1845	9,1795	25,11	25,11	230,622795	230,497245
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-07-12	9,1985	9,1935	25,12	25,12	231,06632	230,94072
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-07-13	9,2075	9,2025	25,07	25,07	230,832025	230,706675
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-07-14	9,2075	9,2025	25,09	25,09	231,016175	230,890725
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-07-15	9,1945	9,1895	25,09	25,09	230,690005	230,564555
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-07-16	9,1925	9,1875	25,1	25,1	230,73175	230,60625
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-07-19	9,2045	9,1995	25,15	25,15	231,493175	231,367425
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-07-20	9,2075	9,2025	25,16	25,16	231,6607	231,5349
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-07-21	9,1935	9,1885	25,1	25,1	230,75685	230,63135
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-07-22	9,1935	9,1885	25,09	25,09	230,664915	230,539465
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-07-23	9,1945	9,1895	25,1	25,1	230,78195	230,65645
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-07-26	9,2055	9,2005	25,11	25,11	231,150105	231,024555
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-07-27	9,2125	9,2075	25,09	25,09	231,141625	231,016175
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-07-28	9,2125	9,2075	25,04	25,04	230,681	230,5558
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-07-29	9,2285	9,2235	25,07	25,07	231,358495	231,233145
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-07-30	9,2355	9,2305	25,11	25,11	231,903405	231,777855
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-08-02	9,2295	9,2245	25,2	25,2	232,5834	232,4574
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-08-03	9,2115	9,2065	25,18	25,18	231,94557	231,81967
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-08-04	9,2005	9,1955	25,23	25,23	232,128615	232,002465
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-08-05	9,1945	9,1895	25,23	25,23	231,977235	231,851085
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-08-06	9,1965	9,1915	25,26	25,26	232,30359	232,17729
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-08-09	9,1905	9,1855	25,36	25,36	233,07108	232,94428
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-08-10	9,1835	9,1785	25,36	25,36	232,89356	232,76676
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-08-11	9,1985	9,1935	25,33	25,33	232,998005	232,871355
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-08-12	9,2065	9,2015	25,36	25,36	233,47684	233,35004
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-08-13	9,2145	9,2095	25,4	25,4	234,0483	233,9213
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-08-16	9,2345	9,2295	25,4	25,4	234,5563	234,4293
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-08-17	9,2395	9,2345	25,36	25,36	234,31372	234,18692
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-08-18	9,2215	9,2165	25,4	25,4	234,2261	234,0991
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-08-19	9,2285	9,2235	25,37	25,37	234,127045	234,000195
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-08-20	9,2165	9,2115	25,4	25,4	234,0991	233,9721
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-08-23	9,1975	9,1925	25,36	25,36	233,2486	233,1218
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-08-24	9,1745	9,1695	25,35	25,35	232,573575	232,446825
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-08-25	9,1665	9,1615	25,35	25,35	232,370775	232,244025
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-08-26	9,1555	9,1505	25,38	25,38	232,36659	232,23969
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-08-27	9,1445	9,1395	25,44	25,44	232,63608	232,50888
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-08-30	9,1275	9,1225	25,41	25,41	231,929775	231,802725
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-08-31	9,1335	9,1285	25,42	25,42	232,17357	232,04647
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-09-01	9,1345	9,1295	25,48	25,48	232,74706	232,61966
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-09-02	9,1215	9,1165	25,46	25,46	232,23339	232,10609
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-09-03	9,1305	9,1255	25,4	25,4	231,9147	231,7877
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-09-06	9,1835	9,1785	25,33	25,33	232,618055	232,491405
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-09-07	9,1335	9,1285	25,32	25,32	231,26022	231,13362
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-09-08	9,0975	9,0925	25,31	25,31	230,257725	230,131175
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-09-09	9,1245	9,1195	25,39	25,39	231,671055	231,544105
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-09-10	9,1215	9,1165	25,41	25,41	231,777315	231,650265
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-09-13	9,0965	9,0915	25,4	25,4	231,0511	230,9241
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-09-14	9,0985	9,0935	25,46	25,46	231,64781	231,52051
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-09-15	9,1115	9,1065	25,45	25,45	231,887675	231,760425
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-09-16	9,1325	9,1275	25,41	25,41	232,056825	231,929775
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-09-17	9,1255	9,1205	25,5	25,5	232,70025	232,57275
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-09-20	9,0905	9,0855	25,5	25,5	231,80775	231,68025
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-09-21	9,0695	9,0645	25,49	25,49	231,181555	231,054105
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-09-22	9,0605	9,0555	25,53	25,53	231,314565	231,186915
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-09-23	9,0685	9,0635	25,58	25,58	231,97223	231,84433
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-09-24	9,0515	9,0465	25,57	25,57	231,446855	231,319005
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-09-27	9,0455	9,0405	25,56	25,56	231,20298	231,07518
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-09-28	9,0745	9,0695	25,58	25,58	232,12571	231,99781
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-09-29	9,0725	9,0675	25,54	25,54	231,71165	231,58395
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-09-30	9,0715	9,0665	25,52	25,52	231,50468	231,37708
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-10-01	9,0415	9,0365	25,52	25,52	230,73908	230,61148
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-10-04	9,0115	9,0065	25,5	25,5	229,79325	229,66575
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-10-05	9,0605	9,0555	25,52	25,52	231,22396	231,09636
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-10-06	9,0345	9,0295	25,55	25,55	230,831475	230,703725
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-10-07	9,0475	9,0425	25,53	25,53	230,982675	230,855025
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-10-08	9,0465	9,0415	25,57	25,57	231,319005	231,191155
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-10-11	9,0705	9,0655	25,61	25,61	232,295505	232,167455
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-10-12	9,0485	9,0435	25,66	25,66	232,18451	232,05621
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-10-13	9,0755	9,0705	25,63	25,63	232,605065	232,476915
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-10-14	9,0705	9,0655	25,68	25,68	232,93044	232,80204
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-10-15	9,1055	9,1005	25,71	25,71	234,102405	233,973855
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-10-18	9,1125	9,1075	25,69	25,69	234,100125	233,971675
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-10-19	9,0885	9,0835	25,69	25,69	233,483565	233,355115
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-10-20	9,0915	9,0865	25,7	25,7	233,65155	233,52305
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-10-21	9,0655	9,0605	25,73	25,73	233,255315	233,126665
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-10-22	9,0965	9,0915	25,71	25,71	233,871015	233,742465
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-10-25	9,0995	9,0945	25,77	25,77	234,494115	234,365265
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-10-26	9,0625	9,0575	25,76	25,76	233,45	233,3212
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-10-27	9,0195	9,0145	25,76	25,76	232,34232	232,21352
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-10-28	9,0255	9,0205	25,68	25,68	231,77484	231,64644
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-10-29	9,0635	9,0585	25,71	25,71	233,022585	232,894035
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-11-02	9,0515	9,0465	25,7	25,7	232,62355	232,49505
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-11-03	9,0675	9,0625	25,68	25,68	232,8534	232,725
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-11-04	9,0695	9,0645	25,76	25,76	233,63032	233,50152
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-11-05	9,0965	9,0915	25,78	25,78	234,50777	234,37887
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-11-08	9,0945	9,0895	25,72	25,72	233,91054	233,78194
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-11-09	9,1175	9,1125	25,74	25,74	234,68445	234,55575
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-11-10	9,1135	9,1085	25,78	25,78	234,94603	234,81713
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-11-11	9,0435	9,0385	25,81	25,81	233,412735	233,283685
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-11-12	8,9915	8,9865	25,85	25,85	232,430275	232,301025
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-11-15	8,9535	8,9485	25,92	25,92	232,07472	231,94512
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-11-16	8,9625	8,9575	25,93	25,93	232,397625	232,267975
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-11-17	8,9555	8,9505	25,89	25,89	231,857895	231,728445
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-11-18	8,9825	8,9775	25,91	25,91	232,736575	232,607025
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-11-19	8,9785	8,9735	25,9	25,9	232,54315	232,41365
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-11-22	8,9665	8,9615	25,91	25,91	232,322015	232,192465
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-11-23	8,9705	8,9655	25,92	25,92	232,51536	232,38576
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-11-24	8,9485	8,9435	25,94	25,94	232,12409	231,99439
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-11-25	8,9355	8,9305	25,97	25,97	232,054935	231,925085
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-11-26	8,9315	8,9265	25,98	25,98	232,04037	231,91047
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-11-29	8,9155	8,9105	25,96	25,96	231,44638	231,31658
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-11-30	8,9275	8,9225	25,96	25,96	231,7579	231,6281
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-12-01	8,9435	8,9385	25,99	25,99	232,441565	232,311615
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-12-02	8,9885	8,9835	26	26	233,701	233,571
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-12-03	8,9865	8,9815	25,9	25,9	232,75035	232,62085
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-12-06	8,8945	8,8895	26,05	26,05	231,701725	231,571475
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-12-07	8,9155	8,9105	26,08	26,08	232,51624	232,38584
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-12-08	8,9775	8,9725	26,08	26,08	234,1332	234,0028
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-12-09	8,9895	8,9845	26,14	26,14	234,98553	234,85483
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-12-10	9,0455	9,0405	26,14	26,14	236,44937	236,31867
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-12-13	8,9765	8,9715	26,18	26,18	235,00477	234,87387
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-12-14	8,9215	8,9165	26,2	26,2	233,7433	233,6123
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-12-15	8,9745	8,9695	26,25	26,25	235,580625	235,449375
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-12-16	8,9805	8,9755	26,26	26,26	235,82793	235,69663
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-12-17	9,0005	8,9955	26,17	26,17	235,543085	235,412235
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-12-20	8,9695	8,9645	26,19	26,19	234,911205	234,780255
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-12-21	8,9675	8,9625	26,2	26,2	234,9485	234,8175
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-12-22	9,0145	9,0095	26,14	26,14	235,63903	235,50833
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-12-23	9,0205	9,0155	26,15	26,15	235,886075	235,755325
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-12-27	9,0295	9,0245	26,2	26,2	236,5729	236,4419
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-12-28	9,0255	9,0205	26,16	26,16	236,10708	235,97628
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-12-29	8,9765	8,9715	26,06	26,06	233,92759	233,79729
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2004-12-30	9,0095	9,0045	26,04	26,04	234,60738	234,47718
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-01-02	9,0595	9,0545	9,29	9,29	84,162755	84,116305
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-01-05	9,0695	9,0645	9,29	9,29	84,255655	84,209205
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-01-07	9,1015	9,0965	9,32	9,32	84,82598	84,77938
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-01-08	9,0945	9,0895	9,35	9,35	85,033575	84,986825
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-01-09	9,1115	9,1065	9,37	9,37	85,374755	85,327905
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-01-12	9,1215	9,1165	9,4	9,4	85,7421	85,6951
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-01-13	9,1315	9,1265	9,41	9,41	85,927415	85,880365
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-01-14	9,1695	9,1645	9,43	9,43	86,468385	86,421235
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-01-15	9,1785	9,1735	9,43	9,43	86,553255	86,506105
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-01-16	9,1965	9,1915	9,44	9,44	86,81496	86,76776
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-01-19	9,1815	9,1765	9,45	9,45	86,765175	86,717925
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-01-20	9,1655	9,1605	9,45	9,45	86,613975	86,566725
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-01-21	9,1755	9,1705	9,45	9,45	86,708475	86,661225
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-01-22	9,1205	9,1155	9,46	9,46	86,27993	86,23263
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-01-23	9,1295	9,1245	9,46	9,46	86,36507	86,31777
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-01-26	9,1645	9,1595	9,47	9,47	86,787815	86,740465
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-01-27	9,1865	9,1815	9,47	9,47	86,996155	86,948805
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-01-28	9,1305	9,1255	9,47	9,47	86,465835	86,418485
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-01-29	9,1295	9,1245	9,47	9,47	86,456365	86,409015
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-01-30	9,1805	9,1755	9,45	9,45	86,755725	86,708475
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-02-02	9,2445	9,2395	9,44	9,44	87,26808	87,22088
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-02-03	9,1975	9,1925	9,44	9,44	86,8244	86,7772
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-02-04	9,2095	9,2045	9,42	9,42	86,75349	86,70639
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-02-05	9,1915	9,1865	9,39	9,39	86,308185	86,261235
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-02-06	9,2125	9,2075	9,38	9,38	86,41325	86,36635
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-02-09	9,1225	9,1175	9,38	9,38	85,56905	85,52215
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-02-10	9,1305	9,1255	9,38	9,38	85,64409	85,59719
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-02-11	9,1085	9,1035	9,38	9,38	85,43773	85,39083
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-02-12	9,1415	9,1365	9,39	9,39	85,838685	85,791735
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-02-13	9,1405	9,1355	9,41	9,41	86,012105	85,965055
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-02-16	9,1535	9,1485	9,41	9,41	86,134435	86,087385
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-02-17	9,1965	9,1915	9,41	9,41	86,539065	86,492015
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-02-18	9,1925	9,1875	9,42	9,42	86,59335	86,54625
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-02-19	9,1845	9,1795	9,43	9,43	86,609835	86,562685
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-02-20	9,1845	9,1795	9,44	9,44	86,70168	86,65448
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-02-23	9,1935	9,1885	9,44	9,44	86,78664	86,73944
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-02-24	9,2095	9,2045	9,44	9,44	86,93768	86,89048
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-02-25	9,2245	9,2195	9,42	9,42	86,89479	86,84769
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-02-26	9,2245	9,2195	9,42	9,42	86,89479	86,84769
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-02-27	9,2205	9,2155	9,42	9,42	86,85711	86,81001
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-03-01	9,2395	9,2345	9,42	9,42	87,03609	86,98899
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-03-02	9,2405	9,2355	9,43	9,43	87,137915	87,090765
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-03-03	9,2445	9,2345	9,44	9,44	87,26808	87,17368
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-03-04	9,2375	9,2325	9,44	9,44	87,202	87,1548
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-03-05	9,2045	9,1995	9,44	9,44	86,89048	86,84328
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-03-08	9,1795	9,1745	9,45	9,45	86,746275	86,699025
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-03-09	9,1595	9,1545	9,46	9,46	86,64887	86,60157
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-03-10	9,1735	9,1685	9,47	9,47	86,873045	86,825695
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-03-11	9,1835	9,1785	9,47	9,47	86,967745	86,920395
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-03-12	9,2135	9,2085	9,47	9,47	87,251845	87,204495
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-03-15	9,2555	9,2505	9,47	9,47	87,649585	87,602235
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-03-16	9,2485	9,2435	9,46	9,46	87,49081	87,44351
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-03-17	9,2505	9,2455	9,45	9,45	87,417225	87,369975
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-03-18	9,2445	9,2395	9,44	9,44	87,26808	87,22088
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-03-19	9,2625	9,2575	9,44	9,44	87,438	87,3908
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-03-22	9,2225	9,2175	9,45	9,45	87,152625	87,105375
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-03-23	9,2195	9,2145	9,44	9,44	87,03208	86,98488
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-03-24	9,2355	9,2305	9,44	9,44	87,18312	87,13592
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-03-25	9,2715	9,2665	9,41	9,41	87,244815	87,197765
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-03-26	9,2755	9,2705	9,4	9,4	87,1897	87,1427
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-03-29	9,2685	9,2635	9,41	9,41	87,216585	87,169535
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-03-30	9,2715	9,2665	9,42	9,42	87,33753	87,29043
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-03-31	9,2665	9,2615	9,42	9,42	87,29043	87,24333
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-04-01	9,2645	9,2595	9,44	9,44	87,45688	87,40968
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-04-02	9,2315	9,2265	9,46	9,46	87,32999	87,28269
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-04-05	9,2075	9,2025	9,45	9,45	87,010875	86,963625
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-04-06	9,2005	9,1955	9,46	9,46	87,03673	86,98943
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-04-07	9,1945	9,1895	9,47	9,47	87,071915	87,024565
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-04-08	9,1715	9,1665	9,48	9,48	86,94582	86,89842
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-04-13	9,1715	9,1665	9,48	9,48	86,94582	86,89842
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-04-14	9,1815	9,1765	9,49	9,49	87,132435	87,084985
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-04-15	9,1955	9,1905	9,48	9,48	87,17334	87,12594
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-04-16	9,1985	9,1935	9,47	9,47	87,109795	87,062445
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-04-19	9,2005	9,1955	9,48	9,48	87,22074	87,17334
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-04-20	9,2005	9,1955	9,48	9,48	87,22074	87,17334
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-04-21	9,1595	9,1545	9,49	9,49	86,923655	86,876205
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-04-22	9,1515	9,1465	9,48	9,48	86,75622	86,70882
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-04-23	9,1355	9,1305	9,49	9,49	86,695895	86,648445
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-04-26	9,1345	9,1295	9,49	9,49	86,686405	86,638955
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-04-27	9,1125	9,1075	9,5	9,5	86,56875	86,52125
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-04-28	9,1115	9,1065	9,51	9,51	86,650365	86,602815
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-04-29	9,1115	9,1065	9,5	9,5	86,55925	86,51175
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-04-30	9,1405	9,1355	9,5	9,5	86,83475	86,78725
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-05-03	9,1465	9,1415	9,49	9,49	86,800285	86,752835
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-05-04	9,1455	9,1405	9,49	9,49	86,790795	86,743345
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-05-05	9,1575	9,1525	9,47	9,47	86,721525	86,674175
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-05-06	9,0995	9,0945	9,45	9,45	85,990275	85,943025
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-05-07	9,0985	9,0935	9,41	9,41	85,616885	85,569835
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-05-10	9,0995	9,0945	9,39	9,39	85,444305	85,397355
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-05-11	9,1755	9,1705	9,3	9,3	85,33215	85,28565
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-05-12	9,1725	9,1675	9,26	9,26	84,93735	84,89105
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-05-13	9,1535	9,1485	9,25	9,25	84,669875	84,623625
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-05-14	9,1525	9,1475	9,24	9,24	84,5691	84,5229
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-05-17	9,1885	9,1835	9,21	9,21	84,626085	84,580035
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-05-18	9,1775	9,1725	9,12	9,12	83,6988	83,6532
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-05-19	9,1405	9,1355	9,13	9,13	83,452765	83,407115
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-05-21	9,1075	9,1025	9,21	9,21	83,880075	83,834025
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-05-24	9,0935	9,0885	9,21	9,21	83,751135	83,705085
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-05-25	9,1255	9,1205	9,23	9,23	84,228365	84,182215
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-05-26	9,1215	9,1165	9,24	9,24	84,28266	84,23646
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-05-27	9,0895	9,0845	9,25	9,25	84,077875	84,031625
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-05-28	9,1025	9,0975	9,26	9,26	84,28915	84,24285
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-06-01	9,0905	9,0855	9,27	9,27	84,268935	84,222585
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-06-02	9,1225	9,1175	9,27	9,27	84,565575	84,519225
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-06-03	9,1295	9,1245	9,27	9,27	84,630465	84,584115
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-06-04	9,1545	9,1495	9,27	9,27	84,862215	84,815865
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-06-07	9,1355	9,1305	9,27	9,27	84,686085	84,639735
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-06-08	9,1165	9,1115	9,28	9,28	84,60112	84,55472
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-06-09	9,0875	9,0825	9,28	9,28	84,332	84,2856
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-06-10	9,1325	9,1275	9,3	9,3	84,93225	84,88575
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-06-11	9,1625	9,1575	9,31	9,31	85,302875	85,256325
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-06-14	9,1785	9,1735	9,31	9,31	85,451835	85,405285
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-06-15	9,1835	9,1785	9,32	9,32	85,59022	85,54362
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-06-16	9,1495	9,1445	9,33	9,33	85,364835	85,318185
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-06-17	9,1555	9,1505	9,33	9,33	85,420815	85,374165
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-06-18	9,1565	9,1515	9,34	9,34	85,52171	85,47501
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-06-21	9,1465	9,1415	9,36	9,36	85,61124	85,56444
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-06-22	9,1685	9,1635	9,37	9,37	85,908845	85,861995
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-06-24	9,1785	9,1735	9,38	9,38	86,09433	86,04743
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-06-28	9,1635	9,1585	9,41	9,41	86,228535	86,181485
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-06-29	9,1285	9,1235	9,43	9,43	86,081755	86,034605
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-06-30	9,1355	9,1305	9,43	9,43	86,147765	86,100615
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-07-01	9,1705	9,1655	9,44	9,44	86,56952	86,52232
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-07-02	9,1685	9,1635	9,45	9,45	86,642325	86,595075
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-07-05	9,1835	9,1785	9,46	9,46	86,87591	86,82861
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-07-06	9,1975	9,1925	9,46	9,46	87,00835	86,96105
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-07-07	9,1825	9,1775	9,47	9,47	86,958275	86,910925
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-07-08	9,1835	9,1785	9,48	9,48	87,05958	87,01218
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-07-09	9,1845	9,1795	9,48	9,48	87,06906	87,02166
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-07-12	9,1985	9,1935	9,49	9,49	87,293765	87,246315
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-07-13	9,2075	9,2025	9,49	9,49	87,379175	87,331725
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-07-14	9,2075	9,2025	9,49	9,49	87,379175	87,331725
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-07-15	9,1945	9,1895	9,5	9,5	87,34775	87,30025
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-07-16	9,1925	9,1875	9,5	9,5	87,32875	87,28125
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-07-19	9,2045	9,1995	9,52	9,52	87,62684	87,57924
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-07-20	9,2075	9,2025	9,53	9,53	87,747475	87,699825
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-07-21	9,1935	9,1885	9,55	9,55	87,797925	87,750175
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-07-22	9,1935	9,1885	9,56	9,56	87,88986	87,84206
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-07-23	9,1945	9,1895	9,55	9,55	87,807475	87,759725
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-07-26	9,2055	9,2005	9,55	9,55	87,912525	87,864775
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-07-27	9,2125	9,2075	9,54	9,54	87,88725	87,83955
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-07-28	9,2125	9,2075	9,54	9,54	87,88725	87,83955
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-07-29	9,2285	9,2235	9,53	9,53	87,947605	87,899955
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-07-30	9,2355	9,2305	9,54	9,54	88,10667	88,05897
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-08-02	9,2295	9,2245	9,54	9,54	88,04943	88,00173
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-08-03	9,2115	9,2065	9,55	9,55	87,969825	87,922075
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-08-04	9,2005	9,1955	9,56	9,56	87,95678	87,90898
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-08-05	9,1945	9,1895	9,57	9,57	87,991365	87,943515
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-08-06	9,1965	9,1915	9,55	9,55	87,826575	87,778825
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-08-09	9,1905	9,1855	9,57	9,57	87,953085	87,905235
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-08-10	9,1835	9,1785	9,6	9,6	88,1616	88,1136
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-08-11	9,1985	9,1935	9,61	9,61	88,397585	88,349535
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-08-12	9,2065	9,2015	9,6	9,6	88,3824	88,3344
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-08-13	9,2145	9,2095	9,6	9,6	88,4592	88,4112
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-08-16	9,2345	9,2295	9,61	9,61	88,743545	88,695495
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-08-17	9,2395	9,2345	9,61	9,61	88,791595	88,743545
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-08-18	9,2215	9,2165	9,6	9,6	88,5264	88,4784
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-08-19	9,2285	9,2235	9,62	9,62	88,77817	88,73007
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-08-20	9,2165	9,2115	9,64	9,64	88,84706	88,79886
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-08-23	9,1975	9,1925	9,64	9,64	88,6639	88,6157
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-08-24	9,1745	9,1695	9,65	9,65	88,533925	88,485675
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-08-25	9,1665	9,1615	9,65	9,65	88,456725	88,408475
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-08-26	9,1555	9,1505	9,66	9,66	88,44213	88,39383
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-08-27	9,1445	9,1395	9,66	9,66	88,33587	88,28757
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-08-30	9,1275	9,1225	9,68	9,68	88,3542	88,3058
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-08-31	9,1335	9,1285	9,69	9,69	88,503615	88,455165
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-09-01	9,1345	9,1295	9,7	9,7	88,60465	88,55615
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-09-02	9,1215	9,1165	9,72	9,72	88,66098	88,61238
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-09-03	9,1305	9,1255	9,71	9,71	88,657155	88,608605
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-09-06	9,1835	9,1785	9,71	9,71	89,171785	89,123235
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-09-07	9,1335	9,1285	9,73	9,73	88,868955	88,820305
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-09-08	9,0975	9,0925	9,73	9,73	88,518675	88,470025
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-09-09	9,1245	9,1195	9,74	9,74	88,87263	88,82393
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-09-10	9,1215	9,1165	9,74	9,74	88,84341	88,79471
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-09-13	9,0965	9,0915	9,76	9,76	88,78184	88,73304
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-09-14	9,0985	9,0935	9,77	9,77	88,892345	88,843495
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-09-15	9,1115	9,1065	9,78	9,78	89,11047	89,06157
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-09-16	9,1325	9,1275	9,79	9,79	89,407175	89,358225
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-09-17	9,1255	9,1205	9,8	9,8	89,4299	89,3809
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-09-20	9,0905	9,0855	9,81	9,81	89,177805	89,128755
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-09-21	9,0695	9,0645	9,82	9,82	89,06249	89,01339
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-09-22	9,0605	9,0555	9,82	9,82	88,97411	88,92501
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-09-23	9,0685	9,0635	9,83	9,83	89,143355	89,094205
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-09-24	9,0515	9,0465	9,84	9,84	89,06676	89,01756
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-09-27	9,0455	9,0405	9,83	9,83	88,917265	88,868115
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-09-28	9,0745	9,0695	9,83	9,83	89,202335	89,153185
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-09-29	9,0725	9,0675	9,82	9,82	89,09195	89,04285
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-09-30	9,0715	9,0665	9,81	9,81	88,991415	88,942365
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-10-01	9,0415	9,0365	9,82	9,82	88,78753	88,73843
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-10-04	9,0115	9,0065	9,84	9,84	88,67316	88,62396
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-10-05	9,0605	9,0555	9,84	9,84	89,15532	89,10612
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-10-06	9,0345	9,0295	9,86	9,86	89,08017	89,03087
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-10-07	9,0475	9,0425	9,87	9,87	89,298825	89,249475
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-10-08	9,0465	9,0415	9,88	9,88	89,37942	89,33002
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-10-11	9,0705	9,0655	9,9	9,9	89,79795	89,74845
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-10-12	9,0485	9,0435	9,91	9,91	89,670635	89,621085
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-10-13	9,0755	9,0705	9,92	9,92	90,02896	89,97936
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-10-14	9,0705	9,0655	9,92	9,92	89,97936	89,92976
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-10-15	9,1055	9,1005	9,91	9,91	90,235505	90,185955
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-10-18	9,1125	9,1075	9,91	9,91	90,304875	90,255325
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-10-19	9,0885	9,0835	9,91	9,91	90,067035	90,017485
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-10-20	9,0915	9,0865	9,9	9,9	90,00585	89,95635
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-10-21	9,0655	9,0605	9,89	9,89	89,657795	89,608345
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-10-22	9,0965	9,0915	9,89	9,89	89,964385	89,914935
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-10-25	9,0995	9,0945	9,9	9,9	90,08505	90,03555
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-10-26	9,0625	9,0575	9,9	9,9	89,71875	89,66925
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-10-27	9,0195	9,0145	9,91	9,91	89,383245	89,333695
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-10-28	9,0255	9,0205	9,93	9,93	89,623215	89,573565
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-10-29	9,0635	9,0585	9,95	9,95	90,181825	90,132075
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-11-02	9,0515	9,0465	9,99	9,99	90,424485	90,374535
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-11-03	9,0675	9,0625	10	10	90,675	90,625
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-11-04	9,0695	9,0645	10,02	10,02	90,87639	90,82629
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-11-05	9,0965	9,0915	10,04	10,04	91,32886	91,27866
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-11-08	9,0945	9,0895	10,06	10,06	91,49067	91,44037
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-11-09	9,1175	9,1125	10,06	10,06	91,72205	91,67175
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-11-10	9,1135	9,1085	10,06	10,06	91,68181	91,63151
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-11-11	9,0435	9,0385	10,06	10,06	90,97761	90,92731
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-11-12	8,9915	8,9865	10,08	10,08	90,63432	90,58392
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-11-15	8,9535	8,9485	10,08	10,08	90,25128	90,20088
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-11-16	8,9625	8,9575	10,09	10,09	90,431625	90,381175
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-11-17	8,9555	8,9505	10,1	10,1	90,45055	90,40005
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-11-18	8,9825	8,9775	10,11	10,11	90,813075	90,762525
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-11-19	8,9785	8,9735	10,12	10,12	90,86242	90,81182
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-11-22	8,9665	8,9615	10,13	10,13	90,830645	90,779995
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-11-23	8,9705	8,9655	10,13	10,13	90,871165	90,820515
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-11-24	8,9485	8,9435	10,13	10,13	90,648305	90,597655
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-11-25	8,9355	8,9305	10,13	10,13	90,516615	90,465965
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-11-26	8,9315	8,9265	10,13	10,13	90,476095	90,425445
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-11-29	8,9155	8,9105	10,14	10,14	90,40317	90,35247
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-11-30	8,9275	8,9225	10,13	10,13	90,435575	90,384925
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-12-01	8,9435	8,9385	10,13	10,13	90,597655	90,547005
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-12-02	8,9885	8,9835	10,13	10,13	91,053505	91,002855
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-12-03	8,9865	8,9815	10,15	10,15	91,212975	91,162225
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-12-06	8,8945	8,8895	10,16	10,16	90,36812	90,31732
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-12-07	8,9155	8,9105	10,18	10,18	90,75979	90,70889
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-12-08	8,9775	8,9725	10,19	10,19	91,480725	91,429775
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-12-09	8,9895	8,9845	10,2	10,2	91,6929	91,6419
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-12-10	9,0455	9,0405	10,2	10,2	92,2641	92,2131
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-12-13	8,9765	8,9715	10,19	10,19	91,470535	91,419585
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-12-14	8,9215	8,9165	10,2	10,2	90,9993	90,9483
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-12-15	8,9745	8,9695	10,2	10,2	91,5399	91,4889
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-12-16	8,9805	8,9755	10,21	10,21	91,690905	91,639855
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-12-17	9,0005	8,9955	10,22	10,22	91,98511	91,93401
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-12-20	8,9695	8,9645	10,21	10,21	91,578595	91,527545
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-12-21	8,9675	8,9625	10,23	10,23	91,737525	91,686375
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-12-22	9,0145	9,0095	10,24	10,24	92,30848	92,25728
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-12-23	9,0205	9,0155	10,24	10,24	92,36992	92,31872
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-12-27	9,0295	9,0245	10,25	10,25	92,552375	92,501125
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-12-28	9,0255	9,0205	10,26	10,26	92,60163	92,55033
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-12-29	8,9765	8,9715	10,26	10,26	92,09889	92,04759
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2004-12-30	9,0095	9,0045	10,26	10,26	92,43747	92,38617
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2004-09-23	9,0685	9,0635	5,86	5,86	53,14141	53,11211
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2004-09-24	9,0515	9,0465	5,86	5,86	53,04179	53,01249
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2004-09-27	9,0455	9,0405	5,84	5,84	52,82572	52,79652
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2004-09-28	9,0745	9,0695	5,85	5,85	53,085825	53,056575
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2004-09-29	9,0725	9,0675	5,87	5,87	53,255575	53,226225
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2004-09-30	9,0715	9,0665	5,88	5,88	53,34042	53,31102
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2004-10-01	9,0415	9,0365	5,86	5,86	52,98319	52,95389
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2004-10-04	9,0115	9,0065	6	6	54,069	54,039
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2004-10-05	9,0605	9,0555	6,03	6,03	54,634815	54,604665
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2004-10-06	9,0345	9,0295	6	6	54,207	54,177
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2004-10-07	9,0475	9,0425	6,04	6,04	54,6469	54,6167
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2004-10-08	9,0465	9,0415	6,03	6,03	54,550395	54,520245
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2004-10-11	9,0705	9,0655	5,96	5,96	54,06018	54,03038
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2004-10-12	9,0485	9,0435	5,91	5,91	53,476635	53,447085
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2004-10-13	9,0755	9,0705	5,94	5,94	53,90847	53,87877
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2004-10-14	9,0705	9,0655	5,89	5,89	53,425245	53,395795
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2004-10-15	9,1055	9,1005	5,85	5,85	53,267175	53,237925
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2004-10-18	9,1125	9,1075	5,85	5,85	53,308125	53,278875
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2004-10-19	9,0885	9,0835	5,91	5,91	53,713035	53,683485
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2004-10-20	9,0915	9,0865	5,83	5,83	53,003445	52,974295
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2004-10-21	9,0655	9,0605	5,84	5,84	52,94252	52,91332
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2004-10-22	9,0965	9,0915	5,89	5,89	53,578385	53,548935
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2004-10-25	9,0995	9,0945	5,76	5,76	52,41312	52,38432
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2004-10-26	9,0625	9,0575	5,77	5,77	52,290625	52,261775
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2004-10-27	9,0195	9,0145	5,81	5,81	52,403295	52,374245
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2004-10-28	9,0255	9,0205	5,9	5,9	53,25045	53,22095
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2004-10-29	9,0635	9,0585	5,9	5,9	53,47465	53,44515
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2004-11-02	9,0515	9,0465	5,97	5,97	54,037455	54,007605
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2004-11-03	9,0675	9,0625	6,02	6,02	54,58635	54,55625
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2004-11-04	9,0695	9,0645	5,98	5,98	54,23561	54,20571
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2004-11-05	9,0965	9,0915	6,03	6,03	54,851895	54,821745
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2004-11-08	9,0945	9,0895	6,05	6,05	55,021725	54,991475
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2004-11-09	9,1175	9,1125	6,03	6,03	54,978525	54,948375
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2004-11-10	9,1135	9,1085	6,06	6,06	55,22781	55,19751
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2004-11-11	9,0435	9,0385	6,08	6,08	54,98448	54,95408
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2004-11-12	8,9915	8,9865	6,13	6,13	55,117895	55,087245
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2004-11-15	8,9535	8,9485	6,13	6,13	54,884955	54,854305
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2004-11-16	8,9625	8,9575	6,09	6,09	54,581625	54,551175
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2004-11-17	8,9555	8,9505	6,09	6,09	54,538995	54,508545
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2004-11-18	8,9825	8,9775	6,11	6,11	54,883075	54,852525
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2004-11-19	8,9785	8,9735	6,12	6,12	54,94842	54,91782
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2004-11-22	8,9665	8,9615	6,02	6,02	53,97833	53,94823
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2004-11-23	8,9705	8,9655	6,08	6,08	54,54064	54,51024
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2004-11-24	8,9485	8,9435	6,06	6,06	54,22791	54,19761
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2004-11-25	8,9355	8,9305	6,09	6,09	54,417195	54,386745
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2004-11-26	8,9315	8,9265	6,06	6,06	54,12489	54,09459
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2004-11-29	8,9155	8,9105	6,12	6,12	54,56286	54,53226
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2004-11-30	8,9275	8,9225	6,05	6,05	54,011375	53,981125
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2004-12-01	8,9435	8,9385	6,08	6,08	54,37648	54,34608
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2004-12-02	8,9885	8,9835	6,15	6,15	55,279275	55,248525
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2004-12-03	8,9865	8,9815	6,16	6,16	55,35684	55,32604
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2004-12-06	8,8945	8,8895	6,11	6,11	54,345395	54,314845
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2004-12-07	8,9155	8,9105	6,13	6,13	54,652015	54,621365
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2004-12-08	8,9775	8,9725	6,1	6,1	54,76275	54,73225
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2004-12-09	8,9895	8,9845	6,08	6,08	54,65616	54,62576
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2004-12-10	9,0455	9,0405	6,08	6,08	54,99664	54,96624
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2004-12-13	8,9765	8,9715	6,12	6,12	54,93618	54,90558
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2004-12-14	8,9215	8,9165	6,14	6,14	54,77801	54,74731
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2004-12-15	8,9745	8,9695	6,16	6,16	55,28292	55,25212
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2004-12-16	8,9805	8,9755	6,16	6,16	55,31988	55,28908
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2004-12-17	9,0005	8,9955	6,13	6,13	55,173065	55,142415
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2004-12-20	8,9695	8,9645	6,13	6,13	54,983035	54,952385
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2004-12-21	8,9675	8,9625	6,1	6,1	54,70175	54,67125
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2004-12-22	9,0145	9,0095	6,13	6,13	55,258885	55,228235
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2004-12-23	9,0205	9,0155	6,13	6,13	55,295665	55,265015
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2004-12-27	9,0295	9,0245	6,14	6,14	55,44113	55,41043
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2004-12-28	9,0255	9,0205	6,13	6,13	55,326315	55,295665
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2004-12-29	8,9765	8,9715	6,12	6,12	54,93618	54,90558
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2004-12-30	9,0095	9,0045	6,14	6,14	55,31833	55,28763
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-01-02	9,0595	9,0545	21,13	21,13	191,427235	191,321585
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-01-05	9,0695	9,0645	21,21	21,21	192,364095	192,258045
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-01-07	9,1015	9,0965	21,24	21,24	193,31586	193,20966
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-01-08	9,0945	9,0895	21,4	21,4	194,6223	194,5153
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-01-09	9,1115	9,1065	21,33	21,33	194,348295	194,241645
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-01-12	9,1215	9,1165	21,18	21,18	193,19337	193,08747
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-01-13	9,1315	9,1265	21,41	21,41	195,505415	195,398365
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-01-14	9,1695	9,1645	21,44	21,44	196,59408	196,48688
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-01-15	9,1785	9,1735	21,48	21,48	197,15418	197,04678
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-01-16	9,1965	9,1915	21,66	21,66	199,19619	199,08789
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-01-19	9,1815	9,1765	21,8	21,8	200,1567	200,0477
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-01-20	9,1655	9,1605	21,77	21,77	199,532935	199,424085
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-01-21	9,1755	9,1705	21,71	21,71	199,200105	199,091555
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-01-22	9,1205	9,1155	21,77	21,77	198,553285	198,444435
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-01-23	9,1295	9,1245	21,78	21,78	198,84051	198,73161
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-01-26	9,1645	9,1595	21,73	21,73	199,144585	199,035935
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-01-27	9,1865	9,1815	21,88	21,88	201,00062	200,89122
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-01-28	9,1305	9,1255	21,84	21,84	199,41012	199,30092
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-01-29	9,1295	9,1245	21,69	21,69	198,018855	197,910405
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-01-30	9,1805	9,1755	21,73	21,73	199,492265	199,383615
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-02-02	9,2445	9,2395	21,65	21,65	200,143425	200,035175
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-02-03	9,1975	9,1925	21,56	21,56	198,2981	198,1903
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-02-04	9,2095	9,2045	21,51	21,51	198,096345	197,988795
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-02-05	9,1915	9,1865	21,54	21,54	197,98491	197,87721
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-02-06	9,2125	9,2075	21,64	21,64	199,3585	199,2503
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-02-09	9,1225	9,1175	21,81	21,81	198,961725	198,852675
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-02-10	9,1305	9,1255	21,76	21,76	198,67968	198,57088
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-02-11	9,1085	9,1035	21,87	21,87	199,202895	199,093545
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-02-12	9,1415	9,1365	21,93	21,93	200,473095	200,363445
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-02-13	9,1405	9,1355	21,84	21,84	199,62852	199,51932
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-02-16	9,1535	9,1485	21,77	21,77	199,271695	199,162845
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-02-17	9,1965	9,1915	21,98	21,98	202,13907	202,02917
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-02-18	9,1925	9,1875	22,01	22,01	202,326925	202,216875
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-02-19	9,1845	9,1795	22,24	22,24	204,26328	204,15208
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-02-20	9,1845	9,1795	22,28	22,28	204,63066	204,51926
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-02-23	9,1935	9,1885	22,24	22,24	204,46344	204,35224
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-02-24	9,2095	9,2045	22,09	22,09	203,437855	203,327405
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-02-25	9,2245	9,2195	22,04	22,04	203,30798	203,19778
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-02-26	9,2245	9,2195	22,08	22,08	203,67696	203,56656
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-02-27	9,2205	9,2155	22,2	22,2	204,6951	204,5841
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-03-01	9,2395	9,2345	22,17	22,17	204,839715	204,728865
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-03-02	9,2405	9,2355	22,31	22,31	206,155555	206,044005
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-03-03	9,2445	9,2345	22,32	22,32	206,33724	206,11404
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-03-04	9,2375	9,2325	22,35	22,35	206,458125	206,346375
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-03-05	9,2045	9,1995	22,39	22,39	206,088755	205,976805
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-03-08	9,1795	9,1745	22,38	22,38	205,43721	205,32531
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-03-09	9,1595	9,1545	22,21	22,21	203,432495	203,321445
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-03-10	9,1735	9,1685	22,09	22,09	202,642615	202,532165
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-03-11	9,1835	9,1785	21,6	21,6	198,3636	198,2556
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-03-12	9,2135	9,2085	21,49	21,49	197,998115	197,890665
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-03-15	9,2555	9,2505	21,49	21,49	198,900695	198,793245
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-03-16	9,2485	9,2435	21,27	21,27	196,715595	196,609245
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-03-17	9,2505	9,2455	21,51	21,51	198,978255	198,870705
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-03-18	9,2445	9,2395	21,57	21,57	199,403865	199,296015
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-03-19	9,2625	9,2575	21,42	21,42	198,40275	198,29565
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-03-22	9,2225	9,2175	21,25	21,25	195,978125	195,871875
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-03-23	9,2195	9,2145	21,23	21,23	195,729985	195,623835
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-03-24	9,2355	9,2305	21,04	21,04	194,31492	194,20972
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-03-25	9,2715	9,2665	21,27	21,27	197,204805	197,098455
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-03-26	9,2755	9,2705	21,39	21,39	198,402945	198,295995
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-03-29	9,2685	9,2635	21,49	21,49	199,180065	199,072615
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-03-30	9,2715	9,2665	21,54	21,54	199,70811	199,60041
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-03-31	9,2665	9,2615	21,69	21,69	200,990385	200,881935
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-04-01	9,2645	9,2595	21,7	21,7	201,03965	200,93115
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-04-02	9,2315	9,2265	21,85	21,85	201,708275	201,599025
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-04-05	9,2075	9,2025	22,13	22,13	203,761975	203,651325
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-04-06	9,2005	9,1955	22,26	22,26	204,80313	204,69183
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-04-07	9,1945	9,1895	22,25	22,25	204,577625	204,466375
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-04-08	9,1715	9,1665	22,19	22,19	203,515585	203,404635
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-04-13	9,1715	9,1665	22,33	22,33	204,799595	204,687945
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-04-14	9,1815	9,1765	22,07	22,07	202,635705	202,525355
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-04-15	9,1955	9,1905	22,09	22,09	203,128595	203,018145
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-04-16	9,1985	9,1935	22,14	22,14	203,65479	203,54409
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-04-19	9,2005	9,1955	22,2	22,2	204,2511	204,1401
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-04-20	9,2005	9,1955	22,47	22,47	206,735235	206,622885
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-04-21	9,1595	9,1545	22,3	22,3	204,25685	204,14535
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-04-22	9,1515	9,1465	22,21	22,21	203,254815	203,143765
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-04-23	9,1355	9,1305	22,52	22,52	205,73146	205,61886
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-04-26	9,1345	9,1295	22,62	22,62	206,62239	206,50929
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-04-27	9,1125	9,1075	22,5	22,5	205,03125	204,91875
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-04-28	9,1115	9,1065	22,37	22,37	203,824255	203,712405
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-04-29	9,1115	9,1065	22,09	22,09	201,273035	201,162585
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-04-30	9,1405	9,1355	22,06	22,06	201,63943	201,52913
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-05-03	9,1465	9,1415	21,99	21,99	201,131535	201,021585
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-05-04	9,1455	9,1405	22,13	22,13	202,389915	202,279265
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-05-05	9,1575	9,1525	22,17	22,17	203,021775	202,910925
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-05-06	9,0995	9,0945	22,12	22,12	201,28094	201,17034
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-05-07	9,0985	9,0935	22	22	200,167	200,057
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-05-10	9,0995	9,0945	21,69	21,69	197,368155	197,259705
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-05-11	9,1755	9,1705	21,63	21,63	198,466065	198,357915
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-05-12	9,1725	9,1675	21,68	21,68	198,8598	198,7514
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-05-13	9,1535	9,1485	21,67	21,67	198,356345	198,247995
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-05-14	9,1525	9,1475	21,55	21,55	197,236375	197,128625
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-05-17	9,1885	9,1835	21,23	21,23	195,071855	194,965705
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-05-18	9,1775	9,1725	21,4	21,4	196,3985	196,2915
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-05-19	9,1405	9,1355	21,67	21,67	198,074635	197,966285
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-05-21	9,1075	9,1025	21,69	21,69	197,541675	197,433225
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-05-24	9,0935	9,0885	21,83	21,83	198,511105	198,401955
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-05-25	9,1255	9,1205	21,56	21,56	196,74578	196,63798
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-05-26	9,1215	9,1165	21,78	21,78	198,66627	198,55737
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-05-27	9,0895	9,0845	21,91	21,91	199,150945	199,041395
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-05-28	9,1025	9,0975	21,82	21,82	198,61655	198,50745
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-06-01	9,0905	9,0855	21,69	21,69	197,172945	197,064495
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-06-02	9,1225	9,1175	21,93	21,93	200,056425	199,946775
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-06-03	9,1295	9,1245	21,78	21,78	198,84051	198,73161
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-06-04	9,1545	9,1495	21,95	21,95	200,941275	200,831525
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-06-07	9,1355	9,1305	22,12	22,12	202,07726	201,96666
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-06-08	9,1165	9,1115	22,2	22,2	202,3863	202,2753
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-06-09	9,0875	9,0825	22,28	22,28	202,4695	202,3581
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-06-10	9,1325	9,1275	22,28	22,28	203,4721	203,3607
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-06-11	9,1625	9,1575	22,27	22,27	204,048875	203,937525
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-06-14	9,1785	9,1735	22,03	22,03	202,202355	202,092205
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-06-15	9,1835	9,1785	22,04	22,04	202,40434	202,29414
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-06-16	9,1495	9,1445	22,34	22,34	204,39983	204,28813
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-06-17	9,1555	9,1505	22,43	22,43	205,357865	205,245715
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-06-18	9,1565	9,1515	22,42	22,42	205,28873	205,17663
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-06-21	9,1465	9,1415	22,47	22,47	205,521855	205,409505
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-06-22	9,1685	9,1635	22,3	22,3	204,45755	204,34605
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-06-24	9,1785	9,1735	22,3	22,3	204,68055	204,56905
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-06-28	9,1635	9,1585	22,41	22,41	205,354035	205,241985
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-06-29	9,1285	9,1235	22,25	22,25	203,109125	202,997875
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-06-30	9,1355	9,1305	22,26	22,26	203,35623	203,24493
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-07-01	9,1705	9,1655	22,26	22,26	204,13533	204,02403
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-07-02	9,1685	9,1635	22,01	22,01	201,798685	201,688635
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-07-05	9,1835	9,1785	21,91	21,91	201,210485	201,100935
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-07-06	9,1975	9,1925	21,75	21,75	200,045625	199,936875
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-07-07	9,1825	9,1775	21,74	21,74	199,62755	199,51885
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-07-08	9,1835	9,1785	21,67	21,67	199,006445	198,898095
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-07-09	9,1845	9,1795	21,69	21,69	199,211805	199,103355
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-07-12	9,1985	9,1935	21,74	21,74	199,97539	199,86669
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-07-13	9,2075	9,2025	21,7	21,7	199,80275	199,69425
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-07-14	9,2075	9,2025	21,52	21,52	198,1454	198,0378
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-07-15	9,1945	9,1895	21,53	21,53	197,957585	197,849935
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-07-16	9,1925	9,1875	21,56	21,56	198,1903	198,0825
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-07-19	9,2045	9,1995	21,44	21,44	197,34448	197,23728
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-07-20	9,2075	9,2025	21,26	21,26	195,75145	195,64515
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-07-21	9,1935	9,1885	21,54	21,54	198,02799	197,92029
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-07-22	9,1935	9,1885	21,24	21,24	195,26994	195,16374
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-07-23	9,1945	9,1895	21,25	21,25	195,383125	195,276875
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-07-26	9,2055	9,2005	21,18	21,18	194,97249	194,86659
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-07-27	9,2125	9,2075	21,13	21,13	194,660125	194,554475
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-07-28	9,2125	9,2075	21,33	21,33	196,502625	196,395975
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-07-29	9,2285	9,2235	21,47	21,47	198,135895	198,028545
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-07-30	9,2355	9,2305	21,48	21,48	198,37854	198,27114
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-08-02	9,2295	9,2245	21,46	21,46	198,06507	197,95777
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-08-03	9,2115	9,2065	21,54	21,54	198,41571	198,30801
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-08-04	9,2005	9,1955	21,38	21,38	196,70669	196,59979
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-08-05	9,1945	9,1895	21,53	21,53	197,957585	197,849935
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-08-06	9,1965	9,1915	21,3	21,3	195,88545	195,77895
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-08-09	9,1905	9,1855	20,76	20,76	190,79478	190,69098
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-08-10	9,1835	9,1785	20,86	20,86	191,56781	191,46351
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-08-11	9,1985	9,1935	20,86	20,86	191,88071	191,77641
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-08-12	9,2065	9,2015	20,82	20,82	191,67933	191,57523
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-08-13	9,2145	9,2095	20,75	20,75	191,200875	191,097125
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-08-16	9,2345	9,2295	20,78	20,78	191,89291	191,78901
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-08-17	9,2395	9,2345	21	21	194,0295	193,9245
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-08-18	9,2215	9,2165	20,88	20,88	192,54492	192,44052
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-08-19	9,2285	9,2235	21,09	21,09	194,629065	194,523615
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-08-20	9,2165	9,2115	20,98	20,98	193,36217	193,25727
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-08-23	9,1975	9,1925	21,29	21,29	195,814775	195,708325
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-08-24	9,1745	9,1695	21,33	21,33	195,692085	195,585435
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-08-25	9,1665	9,1615	21,3	21,3	195,24645	195,13995
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-08-26	9,1555	9,1505	21,4	21,4	195,9277	195,8207
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-08-27	9,1445	9,1395	21,47	21,47	196,332415	196,225065
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-08-30	9,1275	9,1225	21,56	21,56	196,7889	196,6811
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-08-31	9,1335	9,1285	21,41	21,41	195,548235	195,441185
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-09-01	9,1345	9,1295	21,44	21,44	195,84368	195,73648
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-09-02	9,1215	9,1165	21,53	21,53	196,385895	196,278245
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-09-03	9,1305	9,1255	21,57	21,57	196,944885	196,837035
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-09-06	9,1835	9,1785	21,79	21,79	200,108465	199,999515
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-09-07	9,1335	9,1285	21,81	21,81	199,201635	199,092585
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-09-08	9,0975	9,0925	21,83	21,83	198,598425	198,489275
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-09-09	9,1245	9,1195	21,61	21,61	197,180445	197,072395
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-09-10	9,1215	9,1165	21,72	21,72	198,11898	198,01038
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-09-13	9,0965	9,0915	21,77	21,77	198,030805	197,921955
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-09-14	9,0985	9,0935	21,78	21,78	198,16533	198,05643
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-09-15	9,1115	9,1065	21,84	21,84	198,99516	198,88596
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-09-16	9,1325	9,1275	21,76	21,76	198,7232	198,6144
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-09-17	9,1255	9,1205	21,88	21,88	199,66594	199,55654
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-09-20	9,0905	9,0855	21,74	21,74	197,62747	197,51877
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-09-21	9,0695	9,0645	21,88	21,88	198,44066	198,33126
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-09-22	9,0605	9,0555	21,93	21,93	198,696765	198,587115
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-09-23	9,0685	9,0635	21,63	21,63	196,151655	196,043505
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-09-24	9,0515	9,0465	21,6	21,6	195,5124	195,4044
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-09-27	9,0455	9,0405	21,53	21,53	194,749615	194,641965
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-09-28	9,0745	9,0695	21,63	21,63	196,281435	196,173285
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-09-29	9,0725	9,0675	21,73	21,73	197,145425	197,036775
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-09-30	9,0715	9,0665	21,74	21,74	197,21441	197,10571
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-10-01	9,0415	9,0365	21,69	21,69	196,110135	196,001685
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-10-04	9,0115	9,0065	22,11	22,11	199,244265	199,133715
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-10-05	9,0605	9,0555	22,19	22,19	201,052495	200,941545
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-10-06	9,0345	9,0295	22,07	22,07	199,391415	199,281065
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-10-07	9,0475	9,0425	22,13	22,13	200,221175	200,110525
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-10-08	9,0465	9,0415	22,11	22,11	200,018115	199,907565
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-10-11	9,0705	9,0655	21,92	21,92	198,82536	198,71576
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-10-12	9,0485	9,0435	21,75	21,75	196,804875	196,696125
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-10-13	9,0755	9,0705	21,88	21,88	198,57194	198,46254
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-10-14	9,0705	9,0655	21,75	21,75	197,283375	197,174625
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-10-15	9,1055	9,1005	21,62	21,62	196,86091	196,75281
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-10-18	9,1125	9,1075	21,63	21,63	197,103375	196,995225
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-10-19	9,0885	9,0835	21,82	21,82	198,31107	198,20197
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-10-20	9,0915	9,0865	21,61	21,61	196,467315	196,359265
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-10-21	9,0655	9,0605	21,59	21,59	195,724145	195,616195
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-10-22	9,0965	9,0915	21,75	21,75	197,848875	197,740125
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-10-25	9,0995	9,0945	21,36	21,36	194,36532	194,25852
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-10-26	9,0625	9,0575	21,4	21,4	193,9375	193,8305
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-10-27	9,0195	9,0145	21,52	21,52	194,09964	193,99204
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-10-28	9,0255	9,0205	21,9	21,9	197,65845	197,54895
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-10-29	9,0635	9,0585	21,85	21,85	198,037475	197,928225
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-11-02	9,0515	9,0465	22,08	22,08	199,85712	199,74672
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-11-03	9,0675	9,0625	22,27	22,27	201,933225	201,821875
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-11-04	9,0695	9,0645	22,17	22,17	201,070815	200,959965
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-11-05	9,0965	9,0915	22,32	22,32	203,03388	202,92228
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-11-08	9,0945	9,0895	22,35	22,35	203,262075	203,150325
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-11-09	9,1175	9,1125	22,32	22,32	203,5026	203,391
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-11-10	9,1135	9,1085	22,42	22,42	204,32467	204,21257
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-11-11	9,0435	9,0385	22,51	22,51	203,569185	203,456635
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-11-12	8,9915	8,9865	22,65	22,65	203,657475	203,544225
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-11-15	8,9535	8,9485	22,68	22,68	203,06538	202,95198
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-11-16	8,9625	8,9575	22,53	22,53	201,925125	201,812475
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-11-17	8,9555	8,9505	22,53	22,53	201,767415	201,654765
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-11-18	8,9825	8,9775	22,63	22,63	203,273975	203,160825
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-11-19	8,9785	8,9735	22,62	22,62	203,09367	202,98057
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-11-22	8,9665	8,9615	22,23	22,23	199,325295	199,214145
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-11-23	8,9705	8,9655	22,43	22,43	201,208315	201,096165
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-11-24	8,9485	8,9435	22,35	22,35	199,998975	199,887225
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-11-25	8,9355	8,9305	22,46	22,46	200,69133	200,57903
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-11-26	8,9315	8,9265	22,36	22,36	199,70834	199,59654
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-11-29	8,9155	8,9105	22,58	22,58	201,31199	201,19909
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-11-30	8,9275	8,9225	22,35	22,35	199,529625	199,417875
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-12-01	8,9435	8,9385	22,45	22,45	200,781575	200,669325
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-12-02	8,9885	8,9835	22,69	22,69	203,949065	203,835615
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-12-03	8,9865	8,9815	22,76	22,76	204,53274	204,41894
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-12-06	8,8945	8,8895	22,57	22,57	200,748865	200,636015
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-12-07	8,9155	8,9105	22,68	22,68	202,20354	202,09014
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-12-08	8,9775	8,9725	22,65	22,65	203,340375	203,227125
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-12-09	8,9895	8,9845	22,56	22,56	202,80312	202,69032
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-12-10	9,0455	9,0405	22,6	22,6	204,4283	204,3153
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-12-13	8,9765	8,9715	22,71	22,71	203,856315	203,742765
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-12-14	8,9215	8,9165	22,77	22,77	203,142555	203,028705
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-12-15	8,9745	8,9695	22,89	22,89	205,426305	205,311855
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-12-16	8,9805	8,9755	22,89	22,89	205,563645	205,449195
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-12-17	9,0005	8,9955	22,78	22,78	205,03139	204,91749
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-12-20	8,9695	8,9645	22,78	22,78	204,32521	204,21131
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-12-21	8,9675	8,9625	22,65	22,65	203,113875	203,000625
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-12-22	9,0145	9,0095	22,75	22,75	205,079875	204,966125
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-12-23	9,0205	9,0155	22,78	22,78	205,48699	205,37309
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-12-27	9,0295	9,0245	22,8	22,8	205,8726	205,7586
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-12-28	9,0255	9,0205	22,79	22,79	205,691145	205,577195
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-12-29	8,9765	8,9715	22,75	22,75	204,215375	204,101625
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2004-12-30	9,0095	9,0045	22,83	22,83	205,686885	205,572735
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-01-02	9,0595	9,0545	8,44	8,44	76,46218	76,41998
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-01-05	9,0695	9,0645	8,46	8,46	76,72797	76,68567
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-01-07	9,1015	9,0965	8,48	8,48	77,18072	77,13832
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-01-08	9,0945	9,0895	8,55	8,55	77,757975	77,715225
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-01-09	9,1115	9,1065	8,54	8,54	77,81221	77,76951
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-01-12	9,1215	9,1165	8,43	8,43	76,894245	76,852095
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-01-13	9,1315	9,1265	8,53	8,53	77,891695	77,849045
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-01-14	9,1695	9,1645	8,52	8,52	78,12414	78,08154
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-01-15	9,1785	9,1735	8,55	8,55	78,476175	78,433425
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-01-16	9,1965	9,1915	8,62	8,62	79,27383	79,23073
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-01-19	9,1815	9,1765	8,69	8,69	79,787235	79,743785
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-01-20	9,1655	9,1605	8,67	8,67	79,464885	79,421535
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-01-21	9,1755	9,1705	8,62	8,62	79,09281	79,04971
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-01-22	9,1205	9,1155	8,65	8,65	78,892325	78,849075
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-01-23	9,1295	9,1245	8,65	8,65	78,970175	78,926925
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-01-26	9,1645	9,1595	8,62	8,62	78,99799	78,95489
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-01-27	9,1865	9,1815	8,7	8,7	79,92255	79,87905
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-01-28	9,1305	9,1255	8,67	8,67	79,161435	79,118085
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-01-29	9,1295	9,1245	8,59	8,59	78,422405	78,379455
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-01-30	9,1805	9,1755	8,6	8,6	78,9523	78,9093
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-02-02	9,2445	9,2395	8,57	8,57	79,225365	79,182515
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-02-03	9,1975	9,1925	8,54	8,54	78,54665	78,50395
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-02-04	9,2095	9,2045	8,5	8,5	78,28075	78,23825
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-02-05	9,1915	9,1865	8,51	8,51	78,219665	78,177115
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-02-06	9,2125	9,2075	8,58	8,58	79,04325	79,00035
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-02-09	9,1225	9,1175	8,68	8,68	79,1833	79,1399
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-02-10	9,1305	9,1255	8,67	8,67	79,161435	79,118085
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-02-11	9,1085	9,1035	8,72	8,72	79,42612	79,38252
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-02-12	9,1415	9,1365	8,75	8,75	79,988125	79,944375
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-02-13	9,1405	9,1355	8,72	8,72	79,70516	79,66156
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-02-16	9,1535	9,1485	8,68	8,68	79,45238	79,40898
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-02-17	9,1965	9,1915	8,76	8,76	80,56134	80,51754
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-02-18	9,1925	9,1875	8,79	8,79	80,802075	80,758125
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-02-19	9,1845	9,1795	8,85	8,85	81,282825	81,238575
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-02-20	9,1845	9,1795	8,84	8,84	81,19098	81,14678
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-02-23	9,1935	9,1885	8,81	8,81	80,994735	80,950685
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-02-24	9,2095	9,2045	8,73	8,73	80,398935	80,355285
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-02-25	9,2245	9,2195	8,7	8,7	80,25315	80,20965
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-02-26	9,2245	9,2195	8,74	8,74	80,62213	80,57843
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-02-27	9,2205	9,2155	8,8	8,8	81,1404	81,0964
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-03-01	9,2395	9,2345	8,76	8,76	80,93802	80,89422
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-03-02	9,2405	9,2355	8,85	8,85	81,778425	81,734175
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-03-03	9,2445	9,2345	8,85	8,85	81,813825	81,725325
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-03-04	9,2375	9,2325	8,86	8,86	81,84425	81,79995
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-03-05	9,2045	9,1995	8,89	8,89	81,828005	81,783555
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-03-08	9,1795	9,1745	8,89	8,89	81,605755	81,561305
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-03-09	9,1595	9,1545	8,8	8,8	80,6036	80,5596
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-03-10	9,1735	9,1685	8,73	8,73	80,084655	80,041005
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-03-11	9,1835	9,1785	8,48	8,48	77,87608	77,83368
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-03-12	9,2135	9,2085	8,46	8,46	77,94621	77,90391
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-03-15	9,2555	9,2505	8,43	8,43	78,023865	77,981715
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-03-16	9,2485	9,2435	8,34	8,34	77,13249	77,09079
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-03-17	9,2505	9,2455	8,46	8,46	78,25923	78,21693
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-03-18	9,2445	9,2395	8,48	8,48	78,39336	78,35096
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-03-19	9,2625	9,2575	8,41	8,41	77,897625	77,855575
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-03-22	9,2225	9,2175	8,32	8,32	76,7312	76,6896
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-03-23	9,2195	9,2145	8,32	8,32	76,70624	76,66464
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-03-24	9,2355	9,2305	8,25	8,25	76,192875	76,151625
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-03-25	9,2715	9,2665	8,35	8,35	77,417025	77,375275
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-03-26	9,2755	9,2705	8,4	8,4	77,9142	77,8722
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-03-29	9,2685	9,2635	8,45	8,45	78,318825	78,276575
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-03-30	9,2715	9,2665	8,48	8,48	78,62232	78,57992
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-03-31	9,2665	9,2615	8,55	8,55	79,228575	79,185825
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-04-01	9,2645	9,2595	8,54	8,54	79,11883	79,07613
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-04-02	9,2315	9,2265	8,62	8,62	79,57553	79,53243
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-04-05	9,2075	9,2025	8,76	8,76	80,6577	80,6139
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-04-06	9,2005	9,1955	8,8	8,8	80,9644	80,9204
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-04-07	9,1945	9,1895	8,76	8,76	80,54382	80,50002
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-04-08	9,1715	9,1665	8,76	8,76	80,34234	80,29854
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-04-13	9,1715	9,1665	8,82	8,82	80,89263	80,84853
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-04-14	9,1815	9,1765	8,66	8,66	79,51179	79,46849
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-04-15	9,1955	9,1905	8,66	8,66	79,63303	79,58973
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-04-16	9,1985	9,1935	8,65	8,65	79,567025	79,523775
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-04-19	9,2005	9,1955	8,68	8,68	79,86034	79,81694
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-04-20	9,2005	9,1955	8,8	8,8	80,9644	80,9204
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-04-21	9,1595	9,1545	8,71	8,71	79,779245	79,735695
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-04-22	9,1515	9,1465	8,67	8,67	79,343505	79,300155
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-04-23	9,1355	9,1305	8,83	8,83	80,666465	80,622315
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-04-26	9,1345	9,1295	8,87	8,87	81,023015	80,978665
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-04-27	9,1125	9,1075	8,81	8,81	80,281125	80,237075
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-04-28	9,1115	9,1065	8,76	8,76	79,81674	79,77294
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-04-29	9,1115	9,1065	8,62	8,62	78,54113	78,49803
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-04-30	9,1405	9,1355	8,58	8,58	78,42549	78,38259
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-05-03	9,1465	9,1415	8,56	8,56	78,29404	78,25124
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-05-04	9,1455	9,1405	8,62	8,62	78,83421	78,79111
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-05-05	9,1575	9,1525	8,64	8,64	79,1208	79,0776
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-05-06	9,0995	9,0945	8,61	8,61	78,346695	78,303645
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-05-07	9,0985	9,0935	8,52	8,52	77,51922	77,47662
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-05-10	9,0995	9,0945	8,4	8,4	76,4358	76,3938
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-05-11	9,1755	9,1705	8,37	8,37	76,798935	76,757085
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-05-12	9,1725	9,1675	8,41	8,41	77,140725	77,098675
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-05-13	9,1535	9,1485	8,39	8,39	76,797865	76,755915
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-05-14	9,1525	9,1475	8,32	8,32	76,1488	76,1072
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-05-17	9,1885	9,1835	8,15	8,15	74,886275	74,845525
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-05-18	9,1775	9,1725	8,24	8,24	75,6226	75,5814
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-05-19	9,1405	9,1355	8,41	8,41	76,871605	76,829555
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-05-21	9,1075	9,1025	8,4	8,4	76,503	76,461
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-05-24	9,0935	9,0885	8,47	8,47	77,021945	76,979595
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-05-25	9,1255	9,1205	8,33	8,33	76,015415	75,973765
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-05-26	9,1215	9,1165	8,43	8,43	76,894245	76,852095
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-05-27	9,0895	9,0845	8,49	8,49	77,169855	77,127405
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-05-28	9,1025	9,0975	8,43	8,43	76,734075	76,691925
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-06-01	9,0905	9,0855	8,37	8,37	76,087485	76,045635
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-06-02	9,1225	9,1175	8,45	8,45	77,085125	77,042875
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-06-03	9,1295	9,1245	8,39	8,39	76,596505	76,554555
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-06-04	9,1545	9,1495	8,47	8,47	77,538615	77,496265
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-06-07	9,1355	9,1305	8,56	8,56	78,19988	78,15708
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-06-08	9,1165	9,1115	8,59	8,59	78,310735	78,267785
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-06-09	9,0875	9,0825	8,64	8,64	78,516	78,4728
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-06-10	9,1325	9,1275	8,6	8,6	78,5395	78,4965
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-06-11	9,1625	9,1575	8,59	8,59	78,705875	78,662925
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-06-14	9,1785	9,1735	8,48	8,48	77,83368	77,79128
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-06-15	9,1835	9,1785	8,48	8,48	77,87608	77,83368
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-06-16	9,1495	9,1445	8,6	8,6	78,6857	78,6427
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-06-17	9,1555	9,1505	8,63	8,63	79,011965	78,968815
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-06-18	9,1565	9,1515	8,61	8,61	78,837465	78,794415
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-06-21	9,1465	9,1415	8,63	8,63	78,934295	78,891145
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-06-22	9,1685	9,1635	8,54	8,54	78,29899	78,25629
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-06-24	9,1785	9,1735	8,59	8,59	78,843315	78,800365
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-06-28	9,1635	9,1585	8,63	8,63	79,081005	79,037855
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-06-29	9,1285	9,1235	8,56	8,56	78,13996	78,09716
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-06-30	9,1355	9,1305	8,57	8,57	78,291235	78,248385
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-07-01	9,1705	9,1655	8,6	8,6	78,8663	78,8233
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-07-02	9,1685	9,1635	8,47	8,47	77,657195	77,614845
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-07-05	9,1835	9,1785	8,45	8,45	77,600575	77,558325
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-07-06	9,1975	9,1925	8,38	8,38	77,07505	77,03315
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-07-07	9,1825	9,1775	8,36	8,36	76,7657	76,7239
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-07-08	9,1835	9,1785	8,3	8,3	76,22305	76,18155
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-07-09	9,1845	9,1795	8,3	8,3	76,23135	76,18985
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-07-12	9,1985	9,1935	8,32	8,32	76,53152	76,48992
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-07-13	9,2075	9,2025	8,3	8,3	76,42225	76,38075
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-07-14	9,2075	9,2025	8,21	8,21	75,593575	75,552525
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-07-15	9,1945	9,1895	8,19	8,19	75,302955	75,262005
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-07-16	9,1925	9,1875	8,2	8,2	75,3785	75,3375
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-07-19	9,2045	9,1995	8,13	8,13	74,832585	74,791935
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-07-20	9,2075	9,2025	8,12	8,12	74,7649	74,7243
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-07-21	9,1935	9,1885	8,28	8,28	76,12218	76,08078
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-07-22	9,1935	9,1885	8,14	8,14	74,83509	74,79439
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-07-23	9,1945	9,1895	8,15	8,15	74,935175	74,894425
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-07-26	9,2055	9,2005	8,09	8,09	74,472495	74,432045
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-07-27	9,2125	9,2075	8,08	8,08	74,437	74,3966
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-07-28	9,2125	9,2075	8,19	8,19	75,450375	75,409425
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-07-29	9,2285	9,2235	8,23	8,23	75,950555	75,909405
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-07-30	9,2355	9,2305	8,23	8,23	76,008165	75,967015
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-08-02	9,2295	9,2245	8,21	8,21	75,774195	75,733145
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-08-03	9,2115	9,2065	8,23	8,23	75,810645	75,769495
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-08-04	9,2005	9,1955	8,1	8,1	74,52405	74,48355
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-08-05	9,1945	9,1895	8,16	8,16	75,02712	74,98632
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-08-06	9,1965	9,1915	8,04	8,04	73,93986	73,89966
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-08-09	9,1905	9,1855	7,81	7,81	71,777805	71,738755
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-08-10	9,1835	9,1785	7,88	7,88	72,36598	72,32658
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-08-11	9,1985	9,1935	7,87	7,87	72,392195	72,352845
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-08-12	9,2065	9,2015	7,83	7,83	72,086895	72,047745
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-08-13	9,2145	9,2095	7,8	7,8	71,8731	71,8341
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-08-16	9,2345	9,2295	7,83	7,83	72,306135	72,266985
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-08-17	9,2395	9,2345	7,93	7,93	73,269235	73,229585
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-08-18	9,2215	9,2165	7,9	7,9	72,84985	72,81035
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-08-19	9,2285	9,2235	8	8	73,828	73,788
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-08-20	9,2165	9,2115	7,93	7,93	73,086845	73,047195
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-08-23	9,1975	9,1925	8,05	8,05	74,039875	73,999625
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-08-24	9,1745	9,1695	8,07	8,07	74,038215	73,997865
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-08-25	9,1665	9,1615	8,06	8,06	73,88199	73,84169
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-08-26	9,1555	9,1505	8,12	8,12	74,34266	74,30206
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-08-27	9,1445	9,1395	8,13	8,13	74,344785	74,304135
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-08-30	9,1275	9,1225	8,18	8,18	74,66295	74,62205
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-08-31	9,1335	9,1285	8,1	8,1	73,98135	73,94085
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-09-01	9,1345	9,1295	8,11	8,11	74,080795	74,040245
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-09-02	9,1215	9,1165	8,15	8,15	74,340225	74,299475
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-09-03	9,1305	9,1255	8,15	8,15	74,413575	74,372825
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-09-06	9,1835	9,1785	8,25	8,25	75,763875	75,722625
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-09-07	9,1335	9,1285	8,27	8,27	75,534045	75,492695
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-09-08	9,0975	9,0925	8,28	8,28	75,3273	75,2859
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-09-09	9,1245	9,1195	8,15	8,15	74,364675	74,323925
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-09-10	9,1215	9,1165	8,22	8,22	74,97873	74,93763
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-09-13	9,0965	9,0915	8,29	8,29	75,409985	75,368535
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-09-14	9,0985	9,0935	8,29	8,29	75,426565	75,385115
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-09-15	9,1115	9,1065	8,3	8,3	75,62545	75,58395
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-09-16	9,1325	9,1275	8,28	8,28	75,6171	75,5757
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-09-17	9,1255	9,1205	8,33	8,33	76,015415	75,973765
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-09-20	9,0905	9,0855	8,27	8,27	75,178435	75,137085
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-09-21	9,0695	9,0645	8,34	8,34	75,63963	75,59793
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-09-22	9,0605	9,0555	8,36	8,36	75,74578	75,70398
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-09-23	9,0685	9,0635	8,22	8,22	74,54307	74,50197
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-09-24	9,0515	9,0465	8,22	8,22	74,40333	74,36223
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-09-27	9,0455	9,0405	8,19	8,19	74,082645	74,041695
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-09-28	9,0745	9,0695	8,2	8,2	74,4109	74,3699
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-09-29	9,0725	9,0675	8,23	8,23	74,666675	74,625525
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-09-30	9,0715	9,0665	8,26	8,26	74,93059	74,88929
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-10-01	9,0415	9,0365	8,24	8,24	74,50196	74,46076
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-10-04	9,0115	9,0065	8,45	8,45	76,147175	76,104925
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-10-05	9,0605	9,0555	8,48	8,48	76,83304	76,79064
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-10-06	9,0345	9,0295	8,42	8,42	76,07049	76,02839
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-10-07	9,0475	9,0425	8,48	8,48	76,7228	76,6804
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-10-08	9,0465	9,0415	8,46	8,46	76,53339	76,49109
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-10-11	9,0705	9,0655	8,36	8,36	75,82938	75,78758
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-10-12	9,0485	9,0435	8,36	8,36	75,64546	75,60366
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-10-13	9,0755	9,0705	8,36	8,36	75,87118	75,82938
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2004-10-14	9,0705	9,0655	8,36	8,36	75,82938	75,78758
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-01-02	9,0595	9,0545	14,8	14,8	134,0806	134,0066
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-01-05	9,0695	9,0645	14,93	14,93	135,407635	135,332985
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-01-07	9,1015	9,0965	15,06	15,06	137,06859	136,99329
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-01-08	9,0945	9,0895	15,14	15,14	137,69073	137,61503
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-01-09	9,1115	9,1065	15,18	15,18	138,31257	138,23667
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-01-12	9,1215	9,1165	15,2	15,2	138,6468	138,5708
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-01-13	9,1315	9,1265	15,26	15,26	139,34669	139,27039
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-01-14	9,1695	9,1645	15,29	15,29	140,201655	140,125205
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-01-15	9,1785	9,1735	15,29	15,29	140,339265	140,262815
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-01-16	9,1965	9,1915	15,32	15,32	140,89038	140,81378
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-01-19	9,1815	9,1765	15,31	15,31	140,568765	140,492215
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-01-20	9,1655	9,1605	15,29	15,29	140,140495	140,064045
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-01-21	9,1755	9,1705	15,33	15,33	140,660415	140,583765
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-01-22	9,1205	9,1155	15,34	15,34	139,90847	139,83177
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-01-23	9,1295	9,1245	15,26	15,26	139,31617	139,23987
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-01-26	9,1645	9,1595	15,22	15,22	139,48369	139,40759
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-01-27	9,1865	9,1815	15,22	15,22	139,81853	139,74243
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-01-28	9,1305	9,1255	15,23	15,23	139,057515	138,981365
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-01-29	9,1295	9,1245	15,19	15,19	138,677105	138,601155
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-01-30	9,1805	9,1755	15,2	15,2	139,5436	139,4676
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-02-02	9,2445	9,2395	15,22	15,22	140,70129	140,62519
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-02-03	9,1975	9,1925	15,27	15,27	140,445825	140,369475
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-02-04	9,2095	9,2045	15,28	15,28	140,72116	140,64476
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-02-05	9,1915	9,1865	15,31	15,31	140,721865	140,645315
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-02-06	9,2125	9,2075	15,4	15,4	141,8725	141,7955
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-02-09	9,1225	9,1175	15,44	15,44	140,8514	140,7742
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-02-10	9,1305	9,1255	15,5	15,5	141,52275	141,44525
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-02-11	9,1085	9,1035	15,61	15,61	142,183685	142,105635
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-02-12	9,1415	9,1365	15,63	15,63	142,881645	142,803495
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-02-13	9,1405	9,1355	15,74	15,74	143,87147	143,79277
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-02-16	9,1535	9,1485	15,83	15,83	144,899905	144,820755
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-02-17	9,1965	9,1915	15,96	15,96	146,77614	146,69634
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-02-18	9,1925	9,1875	16,05	16,05	147,539625	147,459375
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-02-19	9,1845	9,1795	16,11	16,11	147,962295	147,881745
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-02-20	9,1845	9,1795	16,06	16,06	147,50307	147,42277
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-02-23	9,1935	9,1885	16,04	16,04	147,46374	147,38354
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-02-24	9,2095	9,2045	16,14	16,14	148,64133	148,56063
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-02-25	9,2245	9,2195	16,16	16,16	149,06792	148,98712
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-02-26	9,2245	9,2195	16,25	16,25	149,898125	149,816875
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-02-27	9,2205	9,2155	16,32	16,32	150,47856	150,39696
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-03-01	9,2395	9,2345	16,45	16,45	151,989775	151,907525
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-03-02	9,2405	9,2355	16,59	16,59	153,299895	153,216945
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-03-03	9,2445	9,2345	16,62	16,62	153,64359	153,47739
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-03-04	9,2375	9,2325	16,61	16,61	153,434875	153,351825
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-03-05	9,2045	9,1995	16,52	16,52	152,05834	151,97574
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-03-08	9,1795	9,1745	16,58	16,58	152,19611	152,11321
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-03-09	9,1595	9,1545	16,6	16,6	152,0477	151,9647
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-03-10	9,1735	9,1685	16,53	16,53	151,637955	151,555305
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-03-11	9,1835	9,1785	16,31	16,31	149,782885	149,701335
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-03-12	9,2135	9,2085	16,29	16,29	150,087915	150,006465
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-03-15	9,2555	9,2505	16,3	16,3	150,86465	150,78315
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-03-16	9,2485	9,2435	16,23	16,23	150,103155	150,022005
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-03-17	9,2505	9,2455	16,4	16,4	151,7082	151,6262
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-03-18	9,2445	9,2395	16,42	16,42	151,79469	151,71259
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-03-19	9,2625	9,2575	16,43	16,43	152,182875	152,100725
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-03-22	9,2225	9,2175	16,41	16,41	151,341225	151,259175
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-03-23	9,2195	9,2145	16,35	16,35	150,738825	150,657075
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-03-24	9,2355	9,2305	16,34	16,34	150,90807	150,82637
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-03-25	9,2715	9,2665	16,4	16,4	152,0526	151,9706
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-03-26	9,2755	9,2705	16,44	16,44	152,48922	152,40702
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-03-29	9,2685	9,2635	16,45	16,45	152,466825	152,384575
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-03-30	9,2715	9,2665	16,53	16,53	153,257895	153,175245
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-03-31	9,2665	9,2615	16,65	16,65	154,287225	154,203975
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-04-01	9,2645	9,2595	16,72	16,72	154,90244	154,81884
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-04-02	9,2315	9,2265	16,77	16,77	154,812255	154,728405
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-04-05	9,2075	9,2025	16,82	16,82	154,87015	154,78605
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-04-06	9,2005	9,1955	16,95	16,95	155,948475	155,863725
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-04-07	9,1945	9,1895	16,92	16,92	155,57094	155,48634
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-04-08	9,1715	9,1665	17,02	17,02	156,09893	156,01383
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-04-13	9,1715	9,1665	17,08	17,08	156,64922	156,56382
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-04-14	9,1815	9,1765	16,79	16,79	154,157385	154,073435
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-04-15	9,1955	9,1905	16,52	16,52	151,90966	151,82706
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-04-16	9,1985	9,1935	16,48	16,48	151,59128	151,50888
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-04-19	9,2005	9,1955	16,46	16,46	151,44023	151,35793
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-04-20	9,2005	9,1955	16,56	16,56	152,36028	152,27748
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-04-21	9,1595	9,1545	16,41	16,41	150,307395	150,225345
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-04-22	9,1515	9,1465	16,24	16,24	148,62036	148,53916
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-04-23	9,1355	9,1305	16,25	16,25	148,451875	148,370625
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-04-26	9,1345	9,1295	16,31	16,31	148,983695	148,902145
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-04-27	9,1125	9,1075	16,38	16,38	149,26275	149,18085
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-04-28	9,1115	9,1065	16,42	16,42	149,61083	149,52873
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-04-29	9,1115	9,1065	16,27	16,27	148,244105	148,162755
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-04-30	9,1405	9,1355	16,16	16,16	147,71048	147,62968
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-05-03	9,1465	9,1415	16,11	16,11	147,350115	147,269565
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-05-04	9,1455	9,1405	16,16	16,16	147,79128	147,71048
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-05-05	9,1575	9,1525	16,17	16,17	148,076775	147,995925
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-05-06	9,0995	9,0945	16,14	16,14	146,86593	146,78523
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-05-07	9,0985	9,0935	16,01	16,01	145,666985	145,586935
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-05-10	9,0995	9,0945	15,73	15,73	143,135135	143,056485
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-05-11	9,1755	9,1705	15,71	15,71	144,147105	144,068555
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-05-12	9,1725	9,1675	15,81	15,81	145,017225	144,938175
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-05-13	9,1535	9,1485	15,81	15,81	144,716835	144,637785
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-05-14	9,1525	9,1475	15,81	15,81	144,701025	144,621975
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-05-17	9,1885	9,1835	15,61	15,61	143,432485	143,354435
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-05-18	9,1775	9,1725	15,67	15,67	143,811425	143,733075
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-05-19	9,1405	9,1355	15,86	15,86	144,96833	144,88903
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-05-21	9,1075	9,1025	15,93	15,93	145,082475	145,002825
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-05-24	9,0935	9,0885	16,01	16,01	145,586935	145,506885
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-05-25	9,1255	9,1205	16,16	16,16	147,46808	147,38728
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-05-26	9,1215	9,1165	16,27	16,27	148,406805	148,325455
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-05-27	9,0895	9,0845	16,37	16,37	148,795115	148,713265
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-05-28	9,1025	9,0975	16,36	16,36	148,9169	148,8351
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-06-01	9,0905	9,0855	16,33	16,33	148,447865	148,366215
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-06-02	9,1225	9,1175	16,42	16,42	149,79145	149,70935
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-06-03	9,1295	9,1245	16,43	16,43	149,997685	149,915535
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-06-04	9,1545	9,1495	16,57	16,57	151,690065	151,607215
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-06-07	9,1355	9,1305	16,66	16,66	152,19743	152,11413
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-06-08	9,1165	9,1115	16,63	16,63	151,607395	151,524245
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-06-09	9,0875	9,0825	16,67	16,67	151,488625	151,405275
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-06-10	9,1325	9,1275	16,77	16,77	153,152025	153,068175
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-06-11	9,1625	9,1575	16,8	16,8	153,93	153,846
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-06-14	9,1785	9,1735	16,8	16,8	154,1988	154,1148
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-06-15	9,1835	9,1785	16,75	16,75	153,823625	153,739875
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-06-16	9,1495	9,1445	16,8	16,8	153,7116	153,6276
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-06-17	9,1555	9,1505	16,91	16,91	154,819505	154,734955
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-06-18	9,1565	9,1515	16,91	16,91	154,836415	154,751865
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-06-21	9,1465	9,1415	16,96	16,96	155,12464	155,03984
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-06-22	9,1685	9,1635	16,92	16,92	155,13102	155,04642
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-06-24	9,1785	9,1735	16,88	16,88	154,93308	154,84868
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-06-28	9,1635	9,1585	16,88	16,88	154,67988	154,59548
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-06-29	9,1285	9,1235	16,87	16,87	153,997795	153,913445
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-06-30	9,1355	9,1305	16,97	16,97	155,029435	154,944585
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-07-01	9,1705	9,1655	17,01	17,01	155,990205	155,905155
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-07-02	9,1685	9,1635	16,98	16,98	155,68113	155,59623
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-07-05	9,1835	9,1785	17	17	156,1195	156,0345
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-07-06	9,1975	9,1925	16,99	16,99	156,265525	156,180575
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-07-07	9,1825	9,1775	17,12	17,12	157,2044	157,1188
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-07-08	9,1835	9,1785	17,14	17,14	157,40519	157,31949
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-07-09	9,1845	9,1795	17,24	17,24	158,34078	158,25458
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-07-12	9,1985	9,1935	17,48	17,48	160,78978	160,70238
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-07-13	9,2075	9,2025	17,51	17,51	161,223325	161,135775
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-07-14	9,2075	9,2025	17,47	17,47	160,855025	160,767675
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-07-15	9,1945	9,1895	17,39	17,39	159,892355	159,805405
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-07-16	9,1925	9,1875	17,43	17,43	160,225275	160,138125
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-07-19	9,2045	9,1995	17,5	17,5	161,07875	160,99125
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-07-20	9,2075	9,2025	17,39	17,39	160,118425	160,031475
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-07-21	9,1935	9,1885	17,43	17,43	160,242705	160,155555
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-07-22	9,1935	9,1885	17,32	17,32	159,23142	159,14482
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-07-23	9,1945	9,1895	17,35	17,35	159,524575	159,437825
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-07-26	9,2055	9,2005	17,41	17,41	160,267755	160,180705
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-07-27	9,2125	9,2075	17,38	17,38	160,11325	160,02635
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-07-28	9,2125	9,2075	17,39	17,39	160,205375	160,118425
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-07-29	9,2285	9,2235	17,36	17,36	160,20676	160,11996
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-07-30	9,2355	9,2305	17,35	17,35	160,235925	160,149175
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-08-02	9,2295	9,2245	17,41	17,41	160,685595	160,598545
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-08-03	9,2115	9,2065	17,52	17,52	161,38548	161,29788
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-08-04	9,2005	9,1955	17,63	17,63	162,204815	162,116665
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-08-05	9,1945	9,1895	17,7	17,7	162,74265	162,65415
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-08-06	9,1965	9,1915	17,65	17,65	162,318225	162,229975
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-08-09	9,1905	9,1855	17,49	17,49	160,741845	160,654395
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-08-10	9,1835	9,1785	17,43	17,43	160,068405	159,981255
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-08-11	9,1985	9,1935	17,42	17,42	160,23787	160,15077
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-08-12	9,2065	9,2015	17,42	17,42	160,37723	160,29013
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-08-13	9,2145	9,2095	17,38	17,38	160,14801	160,06111
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-08-16	9,2345	9,2295	17,4	17,4	160,6803	160,5933
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-08-17	9,2395	9,2345	17,36	17,36	160,39772	160,31092
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-08-18	9,2215	9,2165	17,39	17,39	160,361885	160,274935
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-08-19	9,2285	9,2235	17,41	17,41	160,668185	160,581135
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-08-20	9,2165	9,2115	17,43	17,43	160,643595	160,556445
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-08-23	9,1975	9,1925	17,51	17,51	161,048225	160,960675
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-08-24	9,1745	9,1695	17,66	17,66	162,02167	161,93337
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-08-25	9,1665	9,1615	17,73	17,73	162,522045	162,433395
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-08-26	9,1555	9,1505	17,7	17,7	162,05235	161,96385
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-08-27	9,1445	9,1395	17,72	17,72	162,04054	161,95194
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-08-30	9,1275	9,1225	17,76	17,76	162,1044	162,0156
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-08-31	9,1335	9,1285	17,69	17,69	161,571615	161,483165
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-09-01	9,1345	9,1295	17,77	17,77	162,320065	162,231215
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-09-02	9,1215	9,1165	17,92	17,92	163,45728	163,36768
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-09-03	9,1305	9,1255	17,94	17,94	163,80117	163,71147
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-09-06	9,1835	9,1785	18,01	18,01	165,394835	165,304785
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-09-07	9,1335	9,1285	17,96	17,96	164,03766	163,94786
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-09-08	9,0975	9,0925	17,92	17,92	163,0272	162,9376
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-09-09	9,1245	9,1195	17,88	17,88	163,14606	163,05666
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-09-10	9,1215	9,1165	18,03	18,03	164,460645	164,370495
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-09-13	9,0965	9,0915	18,16	18,16	165,19244	165,10164
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-09-14	9,0985	9,0935	18,17	18,17	165,319745	165,228895
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-09-15	9,1115	9,1065	18,17	18,17	165,555955	165,465105
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-09-16	9,1325	9,1275	18,17	18,17	165,937525	165,846675
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-09-17	9,1255	9,1205	18,04	18,04	164,62402	164,53382
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-09-20	9,0905	9,0855	18,1	18,1	164,53805	164,44755
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-09-21	9,0695	9,0645	18,14	18,14	164,52073	164,43003
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-09-22	9,0605	9,0555	18,13	18,13	164,266865	164,176215
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-09-23	9,0685	9,0635	17,96	17,96	162,87026	162,78046
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-09-24	9,0515	9,0465	17,99	17,99	162,836485	162,746535
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-09-27	9,0455	9,0405	17,9	17,9	161,91445	161,82495
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-09-28	9,0745	9,0695	17,96	17,96	162,97802	162,88822
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-09-29	9,0725	9,0675	17,97	17,97	163,032825	162,942975
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-09-30	9,0715	9,0665	17,87	17,87	162,107705	162,018355
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-10-01	9,0415	9,0365	17,79	17,79	160,848285	160,759335
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-10-04	9,0115	9,0065	17,81	17,81	160,494815	160,405765
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-10-05	9,0605	9,0555	17,73	17,73	160,642665	160,554015
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-10-06	9,0345	9,0295	17,69	17,69	159,820305	159,731855
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-10-07	9,0475	9,0425	17,62	17,62	159,41695	159,32885
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-10-08	9,0465	9,0415	17,68	17,68	159,94212	159,85372
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-10-11	9,0705	9,0655	17,68	17,68	160,36644	160,27804
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-10-12	9,0485	9,0435	17,7	17,7	160,15845	160,06995
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-10-13	9,0755	9,0705	17,67	17,67	160,364085	160,275735
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-10-14	9,0705	9,0655	17,66	17,66	160,18503	160,09673
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-10-15	9,1055	9,1005	17,65	17,65	160,712075	160,623825
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-10-18	9,1125	9,1075	17,76	17,76	161,838	161,7492
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-10-19	9,0885	9,0835	17,67	17,67	160,593795	160,505445
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-10-20	9,0915	9,0865	17,57	17,57	159,737655	159,649805
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-10-21	9,0655	9,0605	17,64	17,64	159,91542	159,82722
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-10-22	9,0965	9,0915	17,72	17,72	161,18998	161,10138
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-10-25	9,0995	9,0945	17,66	17,66	160,69717	160,60887
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-10-26	9,0625	9,0575	17,71	17,71	160,496875	160,408325
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-10-27	9,0195	9,0145	17,8	17,8	160,5471	160,4581
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-10-28	9,0255	9,0205	17,85	17,85	161,105175	161,015925
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-10-29	9,0635	9,0585	17,86	17,86	161,87411	161,78481
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-11-02	9,0515	9,0465	17,99	17,99	162,836485	162,746535
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-11-03	9,0675	9,0625	18,04	18,04	163,5777	163,4875
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-11-04	9,0695	9,0645	18,07	18,07	163,885865	163,795515
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-11-05	9,0965	9,0915	18,1	18,1	164,64665	164,55615
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-11-08	9,0945	9,0895	18,26	18,26	166,06557	165,97427
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-11-09	9,1175	9,1125	18,21	18,21	166,029675	165,938625
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-11-10	9,1135	9,1085	18,22	18,22	166,04797	165,95687
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-11-11	9,0435	9,0385	18,19	18,19	164,501265	164,410315
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-11-12	8,9915	8,9865	18,18	18,18	163,46547	163,37457
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-11-15	8,9535	8,9485	18,22	18,22	163,13277	163,04167
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-11-16	8,9625	8,9575	18,25	18,25	163,565625	163,474375
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-11-17	8,9555	8,9505	18,32	18,32	164,06476	163,97316
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-11-18	8,9825	8,9775	18,25	18,25	163,930625	163,839375
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-11-19	8,9785	8,9735	18,37	18,37	164,935045	164,843195
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-11-22	8,9665	8,9615	18,39	18,39	164,893935	164,801985
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-11-23	8,9705	8,9655	18,58	18,58	166,67189	166,57899
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-11-24	8,9485	8,9435	18,54	18,54	165,90519	165,81249
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-11-25	8,9355	8,9305	18,55	18,55	165,753525	165,660775
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-11-26	8,9315	8,9265	18,69	18,69	166,929735	166,836285
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-11-29	8,9155	8,9105	18,77	18,77	167,343935	167,250085
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-11-30	8,9275	8,9225	18,83	18,83	168,104825	168,010675
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-12-01	8,9435	8,9385	19,07	19,07	170,552545	170,457195
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-12-02	8,9885	8,9835	19,23	19,23	172,848855	172,752705
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-12-03	8,9865	8,9815	19,11	19,11	171,732015	171,636465
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-12-06	8,8945	8,8895	19,04	19,04	169,35128	169,25608
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-12-07	8,9155	8,9105	19,14	19,14	170,64267	170,54697
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-12-08	8,9775	8,9725	19,19	19,19	172,278225	172,182275
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-12-09	8,9895	8,9845	19,16	19,16	172,23882	172,14302
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-12-10	9,0455	9,0405	19,18	19,18	173,49269	173,39679
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-12-13	8,9765	8,9715	19,28	19,28	173,06692	172,97052
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-12-14	8,9215	8,9165	19,36	19,36	172,72024	172,62344
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-12-15	8,9745	8,9695	19,44	19,44	174,46428	174,36708
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-12-16	8,9805	8,9755	19,55	19,55	175,568775	175,471025
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-12-17	9,0005	8,9955	19,57	19,57	176,139785	176,041935
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-12-20	8,9695	8,9645	19,66	19,66	176,34037	176,24207
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-12-21	8,9675	8,9625	19,66	19,66	176,30105	176,20275
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-12-22	9,0145	9,0095	19,65	19,65	177,134925	177,036675
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-12-23	9,0205	9,0155	19,68	19,68	177,52344	177,42504
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-12-27	9,0295	9,0245	19,63	19,63	177,249085	177,150935
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-12-28	9,0255	9,0205	19,7	19,7	177,80235	177,70385
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-12-29	8,9765	8,9715	19,75	19,75	177,285875	177,187125
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2004-12-30	9,0095	9,0045	19,76	19,76	178,02772	177,92892
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-01-02	9,0595	9,0545	24,88	24,88	225,40036	225,27596
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-01-05	9,0695	9,0645	25,01	25,01	226,828195	226,703145
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-01-07	9,1015	9,0965	25,08	25,08	228,26562	228,14022
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-01-08	9,0945	9,0895	25,28	25,28	229,90896	229,78256
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-01-09	9,1115	9,1065	25,3	25,3	230,52095	230,39445
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-01-12	9,1215	9,1165	25,23	25,23	230,135445	230,009295
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-01-13	9,1315	9,1265	25,46	25,46	232,48799	232,36069
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-01-14	9,1695	9,1645	25,52	25,52	234,00564	233,87804
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-01-15	9,1785	9,1735	25,64	25,64	235,33674	235,20854
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-01-16	9,1965	9,1915	25,83	25,83	237,545595	237,416445
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-01-19	9,1815	9,1765	26,05	26,05	239,178075	239,047825
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-01-20	9,1655	9,1605	26,1	26,1	239,21955	239,08905
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-01-21	9,1755	9,1705	26,16	26,16	240,03108	239,90028
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-01-22	9,1205	9,1155	26,24	26,24	239,32192	239,19072
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-01-23	9,1295	9,1245	26,23	26,23	239,466785	239,335635
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-01-26	9,1645	9,1595	26,22	26,22	240,29319	240,16209
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-01-27	9,1865	9,1815	26,29	26,29	241,513085	241,381635
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-01-28	9,1305	9,1255	26,17	26,17	238,945185	238,814335
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-01-29	9,1295	9,1245	26,08	26,08	238,09736	237,96696
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-01-30	9,1805	9,1755	26,11	26,11	239,702855	239,572305
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-02-02	9,2445	9,2395	26,18	26,18	242,02101	241,89011
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-02-03	9,1975	9,1925	26,24	26,24	241,3424	241,2112
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-02-04	9,2095	9,2045	26,26	26,26	241,84147	241,71017
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-02-05	9,1915	9,1865	26,21	26,21	240,909215	240,778165
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-02-06	9,2125	9,2075	26,39	26,39	243,117875	242,985925
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-02-09	9,1225	9,1175	26,59	26,59	242,567275	242,434325
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-02-10	9,1305	9,1255	26,55	26,55	242,414775	242,282025
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-02-11	9,1085	9,1035	26,67	26,67	242,923695	242,790345
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-02-12	9,1415	9,1365	26,74	26,74	244,44371	244,31001
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-02-13	9,1405	9,1355	26,77	26,77	244,691185	244,557335
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-02-16	9,1535	9,1485	26,76	26,76	244,94766	244,81386
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-02-17	9,1965	9,1915	26,94	26,94	247,75371	247,61901
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-02-18	9,1925	9,1875	26,96	26,96	247,8298	247,695
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-02-19	9,1845	9,1795	26,99	26,99	247,889655	247,754705
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-02-20	9,1845	9,1795	27,01	27,01	248,073345	247,938295
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-02-23	9,1935	9,1885	27,01	27,01	248,316435	248,181385
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-02-24	9,2095	9,2045	26,95	26,95	248,196025	248,061275
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-02-25	9,2245	9,2195	26,84	26,84	247,58558	247,45138
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-02-26	9,2245	9,2195	26,85	26,85	247,677825	247,543575
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-02-27	9,2205	9,2155	27,03	27,03	249,230115	249,094965
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-03-01	9,2395	9,2345	27,15	27,15	250,852425	250,716675
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-03-02	9,2405	9,2355	27,21	27,21	251,434005	251,297955
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-03-03	9,2445	9,2345	27,27	27,27	252,097515	251,824815
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-03-04	9,2375	9,2325	27,37	27,37	252,830375	252,693525
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-03-05	9,2045	9,1995	27,45	27,45	252,663525	252,526275
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-03-08	9,1795	9,1745	27,52	27,52	252,61984	252,48224
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-03-09	9,1595	9,1545	27,39	27,39	250,878705	250,741755
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-03-10	9,1735	9,1685	27,14	27,14	248,96879	248,83309
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-03-11	9,1835	9,1785	26,43	26,43	242,719905	242,587755
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-03-12	9,2135	9,2085	26,43	26,43	243,512805	243,380655
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-03-15	9,2555	9,2505	26,4	26,4	244,3452	244,2132
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-03-16	9,2485	9,2435	26,16	26,16	241,94076	241,80996
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-03-17	9,2505	9,2455	26,35	26,35	243,750675	243,618925
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-03-18	9,2445	9,2395	26,51	26,51	245,071695	244,939145
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-03-19	9,2625	9,2575	26,4	26,4	244,53	244,398
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-03-22	9,2225	9,2175	26,14	26,14	241,07615	240,94545
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-03-23	9,2195	9,2145	26,07	26,07	240,352365	240,222015
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-03-24	9,2355	9,2305	26,14	26,14	241,41597	241,28527
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-03-25	9,2715	9,2665	26,26	26,26	243,46959	243,33829
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-03-26	9,2755	9,2705	26,38	26,38	244,68769	244,55579
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-03-29	9,2685	9,2635	26,47	26,47	245,337195	245,204845
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-03-30	9,2715	9,2665	26,54	26,54	246,06561	245,93291
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-03-31	9,2665	9,2615	26,73	26,73	247,693545	247,559895
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-04-01	9,2645	9,2595	26,85	26,85	248,751825	248,617575
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-04-02	9,2315	9,2265	26,94	26,94	248,69661	248,56191
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-04-05	9,2075	9,2025	27,17	27,17	250,167775	250,031925
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-04-06	9,2005	9,1955	27,25	27,25	250,713625	250,577375
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-04-07	9,1945	9,1895	27,32	27,32	251,19374	251,05714
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-04-08	9,1715	9,1665	27,4	27,4	251,2991	251,1621
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-04-13	9,1715	9,1665	27,57	27,57	252,858255	252,720405
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-04-14	9,1815	9,1765	27,38	27,38	251,38947	251,25257
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-04-15	9,1955	9,1905	27,22	27,22	250,30151	250,16541
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-04-16	9,1985	9,1935	27,35	27,35	251,578975	251,442225
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-04-19	9,2005	9,1955	27,42	27,42	252,27771	252,14061
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-04-20	9,2005	9,1955	27,59	27,59	253,841795	253,703845
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-04-21	9,1595	9,1545	27,56	27,56	252,43582	252,29802
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-04-22	9,1515	9,1465	27,57	27,57	252,306855	252,169005
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-04-23	9,1355	9,1305	27,77	27,77	253,692835	253,553985
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-04-26	9,1345	9,1295	27,84	27,84	254,30448	254,16528
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-04-27	9,1125	9,1075	27,89	27,89	254,147625	254,008175
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-04-28	9,1115	9,1065	27,86	27,86	253,84639	253,70709
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-04-29	9,1115	9,1065	27,45	27,45	250,110675	249,973425
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-04-30	9,1405	9,1355	27,38	27,38	250,26689	250,12999
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-05-03	9,1465	9,1415	27,34	27,34	250,06531	249,92861
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-05-04	9,1455	9,1405	27,44	27,44	250,95252	250,81532
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-05-05	9,1575	9,1525	27,44	27,44	251,2818	251,1446
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-05-06	9,0995	9,0945	27,43	27,43	249,599285	249,462135
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-05-07	9,0985	9,0935	27,34	27,34	248,75299	248,61629
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-05-10	9,0995	9,0945	26,77	26,77	243,593615	243,459765
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-05-11	9,1755	9,1705	26,65	26,65	244,527075	244,393825
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-05-12	9,1725	9,1675	26,76	26,76	245,4561	245,3223
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-05-13	9,1535	9,1485	26,77	26,77	245,039195	244,905345
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-05-14	9,1525	9,1475	26,78	26,78	245,10395	244,97005
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-05-17	9,1885	9,1835	26,35	26,35	242,116975	241,985225
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-05-18	9,1775	9,1725	26,47	26,47	242,928425	242,796075
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-05-19	9,1405	9,1355	26,72	26,72	244,23416	244,10056
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-05-21	9,1075	9,1025	26,77	26,77	243,807775	243,673925
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-05-24	9,0935	9,0885	26,9	26,9	244,61515	244,48065
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-05-25	9,1255	9,1205	26,87	26,87	245,202185	245,067835
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-05-26	9,1215	9,1165	27,02	27,02	246,46293	246,32783
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-05-27	9,0895	9,0845	27,09	27,09	246,234555	246,099105
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-05-28	9,1025	9,0975	27,12	27,12	246,8598	246,7242
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-06-01	9,0905	9,0855	27,1	27,1	246,35255	246,21705
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-06-02	9,1225	9,1175	27,19	27,19	248,040775	247,904825
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-06-03	9,1295	9,1245	27,21	27,21	248,413695	248,277645
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-06-04	9,1545	9,1495	27,38	27,38	250,65021	250,51331
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-06-07	9,1355	9,1305	27,57	27,57	251,865735	251,727885
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-06-08	9,1165	9,1115	27,51	27,51	250,794915	250,657365
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-06-09	9,0875	9,0825	27,62	27,62	250,99675	250,85865
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-06-10	9,1325	9,1275	27,55	27,55	251,600375	251,462625
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-06-11	9,1625	9,1575	27,6	27,6	252,885	252,747
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-06-14	9,1785	9,1735	27,47	27,47	252,133395	251,996045
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-06-15	9,1835	9,1785	27,45	27,45	252,087075	251,949825
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-06-16	9,1495	9,1445	27,57	27,57	252,251715	252,113865
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-06-17	9,1555	9,1505	27,71	27,71	253,698905	253,560355
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-06-18	9,1565	9,1515	27,7	27,7	253,63505	253,49655
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-06-21	9,1465	9,1415	27,73	27,73	253,632445	253,493795
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-06-22	9,1685	9,1635	27,74	27,74	254,33419	254,19549
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-06-24	9,1785	9,1735	27,77	27,77	254,886945	254,748095
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-06-28	9,1635	9,1585	27,81	27,81	254,836935	254,697885
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-06-29	9,1285	9,1235	27,87	27,87	254,411295	254,271945
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-06-30	9,1355	9,1305	27,87	27,87	254,606385	254,467035
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-07-01	9,1705	9,1655	28,07	28,07	257,415935	257,275585
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-07-02	9,1685	9,1635	28,02	28,02	256,90137	256,76127
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-07-05	9,1835	9,1785	27,88	27,88	256,03598	255,89658
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-07-06	9,1975	9,1925	27,8	27,8	255,6905	255,5515
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-07-07	9,1825	9,1775	27,82	27,82	255,45715	255,31805
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-07-08	9,1835	9,1785	27,69	27,69	254,291115	254,152665
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-07-09	9,1845	9,1795	27,62	27,62	253,67589	253,53779
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-07-12	9,1985	9,1935	27,76	27,76	255,35036	255,21156
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-07-13	9,2075	9,2025	27,75	27,75	255,508125	255,369375
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-07-14	9,2075	9,2025	27,63	27,63	254,403225	254,265075
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-07-15	9,1945	9,1895	27,54	27,54	253,21653	253,07883
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-07-16	9,1925	9,1875	27,6	27,6	253,713	253,575
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-07-19	9,2045	9,1995	27,62	27,62	254,22829	254,09019
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-07-20	9,2075	9,2025	27,2	27,2	250,444	250,308
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-07-21	9,1935	9,1885	27,38	27,38	251,71803	251,58113
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-07-22	9,1935	9,1885	27,2	27,2	250,0632	249,9272
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-07-23	9,1945	9,1895	27,18	27,18	249,90651	249,77061
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-07-26	9,2055	9,2005	27,08	27,08	249,28494	249,14954
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-07-27	9,2125	9,2075	27,06	27,06	249,29025	249,15495
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-07-28	9,2125	9,2075	27,19	27,19	250,487875	250,351925
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-07-29	9,2285	9,2235	27,28	27,28	251,75348	251,61708
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-07-30	9,2355	9,2305	27,35	27,35	252,590925	252,454175
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-08-02	9,2295	9,2245	27,42	27,42	253,07289	252,93579
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-08-03	9,2115	9,2065	27,48	27,48	253,13202	252,99462
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-08-04	9,2005	9,1955	27,35	27,35	251,633675	251,496925
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-08-05	9,1945	9,1895	27,42	27,42	252,11319	251,97609
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-08-06	9,1965	9,1915	27,27	27,27	250,788555	250,652205
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-08-09	9,1905	9,1855	26,9	26,9	247,22445	247,08995
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-08-10	9,1835	9,1785	26,87	26,87	246,760645	246,626295
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-08-11	9,1985	9,1935	26,87	26,87	247,163695	247,029345
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-08-12	9,2065	9,2015	26,77	26,77	246,458005	246,324155
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-08-13	9,2145	9,2095	26,67	26,67	245,750715	245,617365
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-08-16	9,2345	9,2295	26,69	26,69	246,468805	246,335355
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-08-17	9,2395	9,2345	26,83	26,83	247,895785	247,761635
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-08-18	9,2215	9,2165	26,81	26,81	247,228415	247,094365
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-08-19	9,2285	9,2235	26,91	26,91	248,338935	248,204385
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-08-20	9,2165	9,2115	26,84	26,84	247,37086	247,23666
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-08-23	9,1975	9,1925	26,98	26,98	248,14855	248,01365
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-08-24	9,1745	9,1695	27,06	27,06	248,26197	248,12667
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-08-25	9,1665	9,1615	27,07	27,07	248,137155	248,001805
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-08-26	9,1555	9,1505	27,1	27,1	248,11405	247,97855
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-08-27	9,1445	9,1395	27,21	27,21	248,821845	248,685795
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-08-30	9,1275	9,1225	27,29	27,29	249,089475	248,953025
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-08-31	9,1335	9,1285	27,2	27,2	248,4312	248,2952
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-09-01	9,1345	9,1295	27,23	27,23	248,732435	248,596285
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-09-02	9,1215	9,1165	27,29	27,29	248,925735	248,789285
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-09-03	9,1305	9,1255	27,36	27,36	249,81048	249,67368
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-09-06	9,1835	9,1785	27,48	27,48	252,36258	252,22518
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-09-07	9,1335	9,1285	27,48	27,48	250,98858	250,85118
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-09-08	9,0975	9,0925	27,57	27,57	250,818075	250,680225
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-09-09	9,1245	9,1195	27,44	27,44	250,37628	250,23908
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-09-10	9,1215	9,1165	27,43	27,43	250,202745	250,065595
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-09-13	9,0965	9,0915	27,62	27,62	251,24533	251,10723
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-09-14	9,0985	9,0935	27,59	27,59	251,027615	250,889665
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-09-15	9,1115	9,1065	27,59	27,59	251,386285	251,248335
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-09-16	9,1325	9,1275	27,64	27,64	252,4223	252,2841
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-09-17	9,1255	9,1205	27,72	27,72	252,95886	252,82026
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-09-20	9,0905	9,0855	27,71	27,71	251,897755	251,759205
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-09-21	9,0695	9,0645	27,78	27,78	251,95071	251,81181
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-09-22	9,0605	9,0555	27,74	27,74	251,33827	251,19957
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-09-23	9,0685	9,0635	27,54	27,54	249,74649	249,60879
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-09-24	9,0515	9,0465	27,56	27,56	249,45934	249,32154
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-09-27	9,0455	9,0405	27,55	27,55	249,203525	249,065775
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-09-28	9,0745	9,0695	27,55	27,55	250,002475	249,864725
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-09-29	9,0725	9,0675	27,66	27,66	250,94535	250,80705
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-09-30	9,0715	9,0665	27,74	27,74	251,64341	251,50471
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-10-01	9,0415	9,0365	27,75	27,75	250,901625	250,762875
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-10-04	9,0115	9,0065	27,99	27,99	252,231885	252,091935
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-10-05	9,0605	9,0555	28,04	28,04	254,05642	253,91622
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-10-06	9,0345	9,0295	27,93	27,93	252,333585	252,193935
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-10-07	9,0475	9,0425	27,99	27,99	253,239525	253,099575
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-10-08	9,0465	9,0415	27,96	27,96	252,94014	252,80034
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-10-11	9,0705	9,0655	27,92	27,92	253,24836	253,10876
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-10-12	9,0485	9,0435	27,8	27,8	251,5483	251,4093
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-10-13	9,0755	9,0705	27,88	27,88	253,02494	252,88554
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-10-14	9,0705	9,0655	27,76	27,76	251,79708	251,65828
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-10-15	9,1055	9,1005	27,8	27,8	253,1329	252,9939
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-10-18	9,1125	9,1075	27,83	27,83	253,600875	253,461725
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-10-19	9,0885	9,0835	27,93	27,93	253,841805	253,702155
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-10-20	9,0915	9,0865	27,82	27,82	252,92553	252,78643
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-10-21	9,0655	9,0605	27,91	27,91	253,018105	252,878555
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-10-22	9,0965	9,0915	27,96	27,96	254,33814	254,19834
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-10-25	9,0995	9,0945	27,85	27,85	253,421075	253,281825
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-10-26	9,0625	9,0575	27,86	27,86	252,48125	252,34195
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-10-27	9,0195	9,0145	27,99	27,99	252,455805	252,315855
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-10-28	9,0255	9,0205	28,1	28,1	253,61655	253,47605
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-10-29	9,0635	9,0585	28,15	28,15	255,137525	254,996775
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-11-02	9,0515	9,0465	28,37	28,37	256,791055	256,649205
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-11-03	9,0675	9,0625	28,51	28,51	258,514425	258,371875
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-11-04	9,0695	9,0645	28,52	28,52	258,66214	258,51954
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-11-05	9,0965	9,0915	28,7	28,7	261,06955	260,92605
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-11-08	9,0945	9,0895	28,74	28,74	261,37593	261,23223
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-11-09	9,1175	9,1125	28,73	28,73	261,945775	261,802125
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-11-10	9,1135	9,1085	28,85	28,85	262,924475	262,780225
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-11-11	9,0435	9,0385	28,97	28,97	261,990195	261,845345
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-11-12	8,9915	8,9865	29,11	29,11	261,742565	261,597015
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-11-15	8,9535	8,9485	29,18	29,18	261,26313	261,11723
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-11-16	8,9625	8,9575	29,11	29,11	260,898375	260,752825
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-11-17	8,9555	8,9505	29,08	29,08	260,42594	260,28054
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-11-18	8,9825	8,9775	29,25	29,25	262,738125	262,591875
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-11-19	8,9785	8,9735	29,32	29,32	263,24962	263,10302
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-11-22	8,9665	8,9615	29,11	29,11	261,014815	260,869265
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-11-23	8,9705	8,9655	29,29	29,29	262,745945	262,599495
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-11-24	8,9485	8,9435	29,27	29,27	261,922595	261,776245
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-11-25	8,9355	8,9305	29,22	29,22	261,09531	260,94921
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-11-26	8,9315	8,9265	29,21	29,21	260,889115	260,743065
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-11-29	8,9155	8,9105	29,3	29,3	261,22415	261,07765
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-11-30	8,9275	8,9225	29,27	29,27	261,307925	261,161575
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-12-01	8,9435	8,9385	29,43	29,43	263,207205	263,060055
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-12-02	8,9885	8,9835	29,56	29,56	265,70006	265,55226
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-12-03	8,9865	8,9815	29,62	29,62	266,18013	266,03203
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-12-06	8,8945	8,8895	29,64	29,64	263,63298	263,48478
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-12-07	8,9155	8,9105	29,78	29,78	265,50359	265,35469
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-12-08	8,9775	8,9725	29,85	29,85	267,978375	267,829125
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-12-09	8,9895	8,9845	29,78	29,78	267,70731	267,55841
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-12-10	9,0455	9,0405	29,73	29,73	268,922715	268,774065
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-12-13	8,9765	8,9715	29,82	29,82	267,67923	267,53013
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-12-14	8,9215	8,9165	29,91	29,91	266,842065	266,692515
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-12-15	8,9745	8,9695	30,03	30,03	269,504235	269,354085
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-12-16	8,9805	8,9755	30,1	30,1	270,31305	270,16255
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-12-17	9,0005	8,9955	30,2	30,2	271,8151	271,6641
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-12-20	8,9695	8,9645	30,27	30,27	271,506765	271,355415
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-12-21	8,9675	8,9625	30,25	30,25	271,266875	271,115625
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-12-22	9,0145	9,0095	30,29	30,29	273,049205	272,897755
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-12-23	9,0205	9,0155	30,38	30,38	274,04279	273,89089
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-12-27	9,0295	9,0245	30,42	30,42	274,67739	274,52529
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-12-28	9,0255	9,0205	30,45	30,45	274,826475	274,674225
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-12-29	8,9765	8,9715	30,46	30,46	273,42419	273,27189
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2004-12-30	9,0095	9,0045	30,58	30,58	275,51051	275,35761
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-01-02	9,0595	9,0545	19,67	19,67	178,200365	178,102015
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-01-05	9,0695	9,0645	19,6	19,6	177,7622	177,6642
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-01-07	9,1015	9,0965	19,68	19,68	179,11752	179,01912
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-01-08	9,0945	9,0895	19,74	19,74	179,52543	179,42673
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-01-09	9,1115	9,1065	19,62	19,62	178,76763	178,66953
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-01-12	9,1215	9,1165	19,61	19,61	178,872615	178,774565
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-01-13	9,1315	9,1265	19,71	19,71	179,981865	179,883315
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-01-14	9,1695	9,1645	19,77	19,77	181,281015	181,182165
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-01-15	9,1785	9,1735	19,81	19,81	181,826085	181,727035
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-01-16	9,1965	9,1915	19,98	19,98	183,74607	183,64617
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-01-19	9,1815	9,1765	19,96	19,96	183,26274	183,16294
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-01-20	9,1655	9,1605	19,83	19,83	181,751865	181,652715
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-01-21	9,1755	9,1705	19,78	19,78	181,49139	181,39249
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-01-22	9,1205	9,1155	19,74	19,74	180,03867	179,93997
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-01-23	9,1295	9,1245	19,76	19,76	180,39892	180,30012
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-01-26	9,1645	9,1595	19,86	19,86	182,00697	181,90767
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-01-27	9,1865	9,1815	19,92	19,92	182,99508	182,89548
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-01-28	9,1305	9,1255	19,84	19,84	181,14912	181,04992
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-01-29	9,1295	9,1245	19,86	19,86	181,31187	181,21257
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-01-30	9,1805	9,1755	19,96	19,96	183,24278	183,14298
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-02-02	9,2445	9,2395	19,92	19,92	184,15044	184,05084
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-02-03	9,1975	9,1925	19,83	19,83	182,386425	182,287275
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-02-04	9,2095	9,2045	19,89	19,89	183,176955	183,077505
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-02-05	9,1915	9,1865	19,84	19,84	182,35936	182,26016
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-02-06	9,2125	9,2075	19,81	19,81	182,499625	182,400575
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-02-09	9,1225	9,1175	19,76	19,76	180,2606	180,1618
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-02-10	9,1305	9,1255	19,77	19,77	180,509985	180,411135
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-02-11	9,1085	9,1035	19,82	19,82	180,53047	180,43137
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-02-12	9,1415	9,1365	19,74	19,74	180,45321	180,35451
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-02-13	9,1405	9,1355	19,76	19,76	180,61628	180,51748
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-02-16	9,1535	9,1485	19,81	19,81	181,330835	181,231785
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-02-17	9,1965	9,1915	19,72	19,72	181,35498	181,25638
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-02-18	9,1925	9,1875	19,72	19,72	181,2761	181,1775
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-02-19	9,1845	9,1795	19,76	19,76	181,48572	181,38692
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-02-20	9,1845	9,1795	19,74	19,74	181,30203	181,20333
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-02-23	9,1935	9,1885	19,76	19,76	181,66356	181,56476
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-02-24	9,2095	9,2045	19,75	19,75	181,887625	181,788875
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-02-25	9,2245	9,2195	19,73	19,73	181,999385	181,900735
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-02-26	9,2245	9,2195	19,85	19,85	183,106325	183,007075
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-02-27	9,2205	9,2155	19,92	19,92	183,67236	183,57276
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-03-01	9,2395	9,2345	19,85	19,85	183,404075	183,304825
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-03-02	9,2405	9,2355	19,88	19,88	183,70114	183,60174
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-03-03	9,2445	9,2345	20,02	20,02	185,07489	184,87469
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-03-04	9,2375	9,2325	19,96	19,96	184,3805	184,2807
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-03-05	9,2045	9,1995	19,93	19,93	183,445685	183,346035
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-03-08	9,1795	9,1745	19,85	19,85	182,213075	182,113825
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-03-09	9,1595	9,1545	19,91	19,91	182,365645	182,266095
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-03-10	9,1735	9,1685	20	20	183,47	183,37
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-03-11	9,1835	9,1785	20,09	20,09	184,496515	184,396065
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-03-12	9,2135	9,2085	20,04	20,04	184,63854	184,53834
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-03-15	9,2555	9,2505	20,02	20,02	185,29511	185,19501
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-03-16	9,2485	9,2435	20,03	20,03	185,247455	185,147305
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-03-17	9,2505	9,2455	20,19	20,19	186,767595	186,666645
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-03-18	9,2445	9,2395	20,26	20,26	187,29357	187,19227
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-03-19	9,2625	9,2575	20,15	20,15	186,639375	186,538625
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-03-22	9,2225	9,2175	20,18	20,18	186,11005	186,00915
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-03-23	9,2195	9,2145	20,25	20,25	186,694875	186,593625
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-03-24	9,2355	9,2305	20,35	20,35	187,942425	187,840675
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-03-25	9,2715	9,2665	20,44	20,44	189,50946	189,40726
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-03-26	9,2755	9,2705	20,42	20,42	189,40571	189,30361
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-03-29	9,2685	9,2635	20,39	20,39	188,984715	188,882765
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-03-30	9,2715	9,2665	20,3	20,3	188,21145	188,10995
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-03-31	9,2665	9,2615	20,42	20,42	189,22193	189,11983
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-04-01	9,2645	9,2595	20,37	20,37	188,717865	188,616015
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-04-02	9,2315	9,2265	20,32	20,32	187,58408	187,48248
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-04-05	9,2075	9,2025	20,38	20,38	187,64885	187,54695
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-04-06	9,2005	9,1955	20,28	20,28	186,58614	186,48474
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-04-07	9,1945	9,1895	20,35	20,35	187,108075	187,006325
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-04-08	9,1715	9,1665	20,29	20,29	186,089735	185,988285
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-04-13	9,1715	9,1665	20,42	20,42	187,28203	187,17993
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-04-14	9,1815	9,1765	20,33	20,33	186,659895	186,558245
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-04-15	9,1955	9,1905	20,22	20,22	185,93301	185,83191
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-04-16	9,1985	9,1935	20,22	20,22	185,99367	185,89257
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-04-19	9,2005	9,1955	20,19	20,19	185,758095	185,657145
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-04-20	9,2005	9,1955	20,29	20,29	186,678145	186,576695
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-04-21	9,1595	9,1545	20,22	20,22	185,20509	185,10399
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-04-22	9,1515	9,1465	20,2	20,2	184,8603	184,7593
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-04-23	9,1355	9,1305	20,25	20,25	184,993875	184,892625
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-04-26	9,1345	9,1295	20,26	20,26	185,06497	184,96367
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-04-27	9,1125	9,1075	20,26	20,26	184,61925	184,51795
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-04-28	9,1115	9,1065	20,2	20,2	184,0523	183,9513
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-04-29	9,1115	9,1065	20,13	20,13	183,414495	183,313845
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-04-30	9,1405	9,1355	20,02	20,02	182,99281	182,89271
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-05-03	9,1465	9,1415	20,06	20,06	183,47879	183,37849
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-05-04	9,1455	9,1405	19,99	19,99	182,818545	182,718595
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-05-05	9,1575	9,1525	19,97	19,97	182,875275	182,775425
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-05-06	9,0995	9,0945	19,92	19,92	181,26204	181,16244
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-05-07	9,0985	9,0935	19,9	19,9	181,06015	180,96065
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-05-10	9,0995	9,0945	19,88	19,88	180,89806	180,79866
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-05-11	9,1755	9,1705	19,87	19,87	182,317185	182,217835
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-05-12	9,1725	9,1675	19,89	19,89	182,441025	182,341575
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-05-13	9,1535	9,1485	19,8	19,8	181,2393	181,1403
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-05-14	9,1525	9,1475	19,78	19,78	181,03645	180,93755
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-05-17	9,1885	9,1835	19,7	19,7	181,01345	180,91495
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-05-18	9,1775	9,1725	19,71	19,71	180,888525	180,789975
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-05-19	9,1405	9,1355	19,74	19,74	180,43347	180,33477
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-05-21	9,1075	9,1025	19,79	19,79	180,237425	180,138475
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-05-24	9,0935	9,0885	19,8	19,8	180,0513	179,9523
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-05-25	9,1255	9,1205	19,71	19,71	179,863605	179,765055
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-05-26	9,1215	9,1165	19,76	19,76	180,24084	180,14204
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-05-27	9,0895	9,0845	19,73	19,73	179,335835	179,237185
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-05-28	9,1025	9,0975	19,69	19,69	179,228225	179,129775
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-06-01	9,0905	9,0855	19,75	19,75	179,537375	179,438625
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-06-02	9,1225	9,1175	19,65	19,65	179,257125	179,158875
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-06-03	9,1295	9,1245	19,64	19,64	179,30338	179,20518
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-06-04	9,1545	9,1495	19,67	19,67	180,069015	179,970665
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-06-07	9,1355	9,1305	19,6	19,6	179,0558	178,9578
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-06-08	9,1165	9,1115	19,62	19,62	178,86573	178,76763
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-06-09	9,0875	9,0825	19,79	19,79	179,841625	179,742675
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-06-10	9,1325	9,1275	19,81	19,81	180,914825	180,815775
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-06-11	9,1625	9,1575	19,84	19,84	181,784	181,6848
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-06-14	9,1785	9,1735	19,74	19,74	181,18359	181,08489
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-06-15	9,1835	9,1785	19,72	19,72	181,09862	181,00002
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-06-16	9,1495	9,1445	19,83	19,83	181,434585	181,335435
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-06-17	9,1555	9,1505	19,86	19,86	181,82823	181,72893
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-06-18	9,1565	9,1515	19,9	19,9	182,21435	182,11485
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-06-21	9,1465	9,1415	19,89	19,89	181,923885	181,824435
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-06-22	9,1685	9,1635	19,89	19,89	182,361465	182,262015
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-06-24	9,1785	9,1735	19,93	19,93	182,927505	182,827855
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-06-28	9,1635	9,1585	19,89	19,89	182,262015	182,162565
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-06-29	9,1285	9,1235	19,84	19,84	181,10944	181,01024
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-06-30	9,1355	9,1305	19,83	19,83	181,156965	181,057815
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-07-01	9,1705	9,1655	19,89	19,89	182,401245	182,301795
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-07-02	9,1685	9,1635	19,88	19,88	182,26978	182,17038
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-07-05	9,1835	9,1785	19,81	19,81	181,925135	181,826085
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-07-06	9,1975	9,1925	19,78	19,78	181,92655	181,82765
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-07-07	9,1825	9,1775	19,76	19,76	181,4462	181,3474
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-07-08	9,1835	9,1785	19,75	19,75	181,374125	181,275375
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-07-09	9,1845	9,1795	19,76	19,76	181,48572	181,38692
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-07-12	9,1985	9,1935	19,78	19,78	181,94633	181,84743
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-07-13	9,2075	9,2025	19,78	19,78	182,12435	182,02545
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-07-14	9,2075	9,2025	19,73	19,73	181,663975	181,565325
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-07-15	9,1945	9,1895	19,72	19,72	181,31554	181,21694
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-07-16	9,1925	9,1875	19,72	19,72	181,2761	181,1775
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-07-19	9,2045	9,1995	19,78	19,78	182,06501	181,96611
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-07-20	9,2075	9,2025	19,79	19,79	182,216425	182,117475
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-07-21	9,1935	9,1885	19,81	19,81	182,123235	182,024185
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-07-22	9,1935	9,1885	19,79	19,79	181,939365	181,840415
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-07-23	9,1945	9,1895	19,84	19,84	182,41888	182,31968
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-07-26	9,2055	9,2005	19,9	19,9	183,18945	183,08995
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-07-27	9,2125	9,2075	19,85	19,85	182,868125	182,768875
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-07-28	9,2125	9,2075	19,85	19,85	182,868125	182,768875
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-07-29	9,2285	9,2235	19,81	19,81	182,816585	182,717535
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-07-30	9,2355	9,2305	19,85	19,85	183,324675	183,225425
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-08-02	9,2295	9,2245	19,91	19,91	183,759345	183,659795
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-08-03	9,2115	9,2065	19,95	19,95	183,769425	183,669675
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-08-04	9,2005	9,1955	19,97	19,97	183,733985	183,634135
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-08-05	9,1945	9,1895	19,95	19,95	183,430275	183,330525
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-08-06	9,1965	9,1915	19,95	19,95	183,470175	183,370425
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-08-09	9,1905	9,1855	19,89	19,89	182,799045	182,699595
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-08-10	9,1835	9,1785	19,85	19,85	182,292475	182,193225
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-08-11	9,1985	9,1935	19,85	19,85	182,590225	182,490975
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-08-12	9,2065	9,2015	19,86	19,86	182,84109	182,74179
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-08-13	9,2145	9,2095	19,87	19,87	183,092115	182,992765
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-08-16	9,2345	9,2295	19,82	19,82	183,02779	182,92869
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-08-17	9,2395	9,2345	19,82	19,82	183,12689	183,02779
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-08-18	9,2215	9,2165	19,88	19,88	183,32342	183,22402
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-08-19	9,2285	9,2235	19,86	19,86	183,27801	183,17871
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-08-20	9,2165	9,2115	19,92	19,92	183,59268	183,49308
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-08-23	9,1975	9,1925	19,94	19,94	183,39815	183,29845
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-08-24	9,1745	9,1695	20,03	20,03	183,765235	183,665085
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-08-25	9,1665	9,1615	20,03	20,03	183,604995	183,504845
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-08-26	9,1555	9,1505	20,08	20,08	183,84244	183,74204
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-08-27	9,1445	9,1395	20,13	20,13	184,078785	183,978135
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-08-30	9,1275	9,1225	20,13	20,13	183,736575	183,635925
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-08-31	9,1335	9,1285	20,08	20,08	183,40068	183,30028
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-09-01	9,1345	9,1295	20,09	20,09	183,512105	183,411655
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-09-02	9,1215	9,1165	20,09	20,09	183,250935	183,150485
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-09-03	9,1305	9,1255	20,07	20,07	183,249135	183,148785
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-09-06	9,1835	9,1785	20,06	20,06	184,22101	184,12071
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-09-07	9,1335	9,1285	20,06	20,06	183,21801	183,11771
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-09-08	9,0975	9,0925	20,12	20,12	183,0417	182,9411
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-09-09	9,1245	9,1195	20,02	20,02	182,67249	182,57239
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-09-10	9,1215	9,1165	19,98	19,98	182,24757	182,14767
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-09-13	9,0965	9,0915	19,95	19,95	181,475175	181,375425
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-09-14	9,0985	9,0935	20,01	20,01	182,060985	181,960935
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-09-15	9,1115	9,1065	20,01	20,01	182,321115	182,221065
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-09-16	9,1325	9,1275	20,08	20,08	183,3806	183,2802
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-09-17	9,1255	9,1205	20,07	20,07	183,148785	183,048435
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-09-20	9,0905	9,0855	20,13	20,13	182,991765	182,891115
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-09-21	9,0695	9,0645	20,06	20,06	181,93417	181,83387
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-09-22	9,0605	9,0555	20,01	20,01	181,300605	181,200555
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-09-23	9,0685	9,0635	19,97	19,97	181,097945	180,998095
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-09-24	9,0515	9,0465	20,01	20,01	181,120515	181,020465
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-09-27	9,0455	9,0405	20,01	20,01	181,000455	180,900405
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-09-28	9,0745	9,0695	19,95	19,95	181,036275	180,936525
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-09-29	9,0725	9,0675	19,96	19,96	181,0871	180,9873
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-09-30	9,0715	9,0665	19,92	19,92	180,70428	180,60468
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-10-01	9,0415	9,0365	19,87	19,87	179,654605	179,555255
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-10-04	9,0115	9,0065	19,89	19,89	179,238735	179,139285
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-10-05	9,0605	9,0555	19,93	19,93	180,575765	180,476115
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-10-06	9,0345	9,0295	19,93	19,93	180,057585	179,957935
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-10-07	9,0475	9,0425	19,91	19,91	180,135725	180,036175
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-10-08	9,0465	9,0415	19,95	19,95	180,477675	180,377925
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-10-11	9,0705	9,0655	19,97	19,97	181,137885	181,038035
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-10-12	9,0485	9,0435	20,06	20,06	181,51291	181,41261
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-10-13	9,0755	9,0705	20,05	20,05	181,963775	181,863525
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-10-14	9,0705	9,0655	20,04	20,04	181,77282	181,67262
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-10-15	9,1055	9,1005	20,04	20,04	182,47422	182,37402
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-10-18	9,1125	9,1075	19,94	19,94	181,70325	181,60355
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-10-19	9,0885	9,0835	19,96	19,96	181,40646	181,30666
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-10-20	9,0915	9,0865	19,92	19,92	181,10268	181,00308
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-10-21	9,0655	9,0605	19,97	19,97	181,038035	180,938185
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-10-22	9,0965	9,0915	19,94	19,94	181,38421	181,28451
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-10-25	9,0995	9,0945	19,93	19,93	181,353035	181,253385
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-10-26	9,0625	9,0575	19,89	19,89	180,253125	180,153675
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-10-27	9,0195	9,0145	19,92	19,92	179,66844	179,56884
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-10-28	9,0255	9,0205	19,95	19,95	180,058725	179,958975
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-10-29	9,0635	9,0585	19,95	19,95	180,816825	180,717075
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-11-02	9,0515	9,0465	19,95	19,95	180,577425	180,477675
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-11-03	9,0675	9,0625	19,9	19,9	180,44325	180,34375
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-11-04	9,0695	9,0645	19,89	19,89	180,392355	180,292905
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-11-05	9,0965	9,0915	19,87	19,87	180,747455	180,648105
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-11-08	9,0945	9,0895	19,82	19,82	180,25299	180,15389
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-11-09	9,1175	9,1125	19,85	19,85	180,982375	180,883125
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-11-10	9,1135	9,1085	19,81	19,81	180,538435	180,439385
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-11-11	9,0435	9,0385	19,83	19,83	179,332605	179,233455
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-11-12	8,9915	8,9865	19,88	19,88	178,75102	178,65162
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-11-15	8,9535	8,9485	19,91	19,91	178,264185	178,164635
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-11-16	8,9625	8,9575	19,92	19,92	178,533	178,4334
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-11-17	8,9555	8,9505	19,9	19,9	178,21445	178,11495
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-11-18	8,9825	8,9775	19,93	19,93	179,021225	178,921575
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-11-19	8,9785	8,9735	19,96	19,96	179,21086	179,11106
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-11-22	8,9665	8,9615	20	20	179,33	179,23
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-11-23	8,9705	8,9655	19,99	19,99	179,320295	179,220345
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-11-24	8,9485	8,9435	19,96	19,96	178,61206	178,51226
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-11-25	8,9355	8,9305	19,94	19,94	178,17387	178,07417
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-11-26	8,9315	8,9265	19,88	19,88	177,55822	177,45882
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-11-29	8,9155	8,9105	19,87	19,87	177,150985	177,051635
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-11-30	8,9275	8,9225	19,81	19,81	176,853775	176,754725
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-12-01	8,9435	8,9385	19,84	19,84	177,43904	177,33984
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-12-02	8,9885	8,9835	19,85	19,85	178,421725	178,322475
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-12-03	8,9865	8,9815	19,78	19,78	177,75297	177,65407
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-12-06	8,8945	8,8895	19,79	19,79	176,022155	175,923205
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-12-07	8,9155	8,9105	19,77	19,77	176,259435	176,160585
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-12-08	8,9775	8,9725	19,79	19,79	177,664725	177,565775
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-12-09	8,9895	8,9845	19,82	19,82	178,17189	178,07279
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-12-10	9,0455	9,0405	19,81	19,81	179,191355	179,092305
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-12-13	8,9765	8,9715	19,83	19,83	178,003995	177,904845
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-12-14	8,9215	8,9165	19,8	19,8	176,6457	176,5467
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-12-15	8,9745	8,9695	19,81	19,81	177,784845	177,685795
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-12-16	8,9805	8,9755	19,86	19,86	178,35273	178,25343
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-12-17	9,0005	8,9955	19,87	19,87	178,839935	178,740585
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-12-20	8,9695	8,9645	19,8	19,8	177,5961	177,4971
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-12-21	8,9675	8,9625	19,77	19,77	177,287475	177,188625
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-12-22	9,0145	9,0095	19,78	19,78	178,30681	178,20791
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-12-23	9,0205	9,0155	19,73	19,73	177,974465	177,875815
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-12-27	9,0295	9,0245	19,69	19,69	177,790855	177,692405
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-12-28	9,0255	9,0205	19,64	19,64	177,26082	177,16262
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-12-29	8,9765	8,9715	19,58	19,58	175,75987	175,66197
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2004-12-30	9,0095	9,0045	19,54	19,54	176,04563	175,94793
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-01-02	7,205	7,195	36,01	36,01	259,45205	259,09195
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-01-05	7,165	7,155	36,21	36,21	259,44465	259,08255
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-01-07	7,173	7,163	35,92	35,92	257,65416	257,29496
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-01-08	7,22	7,21	35,97	35,97	259,7034	259,3437
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-01-09	7,168	7,158	36,05	36,05	258,4064	258,0459
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-01-12	7,08	7,07	36,19	36,19	256,2252	255,8633
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-01-13	7,168	7,158	36,05	36,05	258,4064	258,0459
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-01-14	7,243	7,233	35,87	35,87	259,80641	259,44771
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-01-15	7,265	7,255	35,87	35,87	260,59555	260,23685
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-01-16	7,345	7,335	35,97	35,97	264,19965	263,83995
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-01-19	7,423	7,413	35,94	35,94	266,78262	266,42322
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-01-20	7,365	7,355	36,17	36,17	266,39205	266,03035
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-01-21	7,275	7,265	36,47	36,47	265,31925	264,95455
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-01-22	7,208	7,198	36,82	36,82	265,39856	265,03036
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-01-23	7,155	7,145	36,88	36,88	263,8764	263,5076
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-01-26	7,295	7,285	36,64	36,64	267,2888	266,9224
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-01-27	7,373	7,363	36,65	36,65	270,22045	269,85395
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-01-28	7,235	7,225	36,91	36,91	267,04385	266,67475
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-01-29	7,31	7,3	36,63	36,63	267,7653	267,399
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-01-30	7,418	7,408	36,58	36,58	271,35044	270,98464
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-02-02	7,42	7,41	36,56	36,56	271,2752	270,9096
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-02-03	7,33	7,32	36,97	36,97	270,9901	270,6204
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-02-04	7,355	7,345	36,89	36,89	271,32595	270,95705
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-02-05	7,33	7,32	37,12	37,12	272,0896	271,7184
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-02-06	7,348	7,338	37,11	37,11	272,68428	272,31318
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-02-09	7,165	7,155	37,51	37,51	268,75915	268,38405
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-02-10	7,153	7,143	37,52	37,52	268,38056	268,00536
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-02-11	7,188	7,178	37,5	37,5	269,55	269,175
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-02-12	7,138	7,128	37,8	37,8	269,8164	269,4384
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-02-13	7,14	7,13	37,67	37,67	268,9638	268,5871
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-02-16	7,18	7,17	37,53	37,53	269,4654	269,0901
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-02-17	7,173	7,163	37,84	37,84	271,42632	271,04792
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-02-18	7,133	7,123	37,84	37,84	269,91272	269,53432
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-02-19	7,225	7,215	37,7	37,7	272,3825	272,0055
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-02-20	7,265	7,255	37,7	37,7	273,8905	273,5135
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-02-23	7,33	7,32	37,61	37,61	275,6813	275,3052
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-02-24	7,328	7,318	37,69	37,69	276,19232	275,81542
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-02-25	7,28	7,27	37,84	37,84	275,4752	275,0968
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-02-26	7,403	7,393	37,42	37,42	277,02026	276,64606
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-02-27	7,418	7,408	37,53	37,53	278,39754	278,02224
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-03-01	7,39	7,38	37,7	37,7	278,603	278,226
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-03-02	7,453	7,443	37,73	37,73	281,20169	280,82439
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-03-03	7,5758	7,5583	37,13	37,13	281,289454	280,639679
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-03-04	7,555	7,545	37,3	37,3	281,8015	281,4285
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-03-05	7,56	7,55	37,1	37,1	280,476	280,105
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-03-08	7,433	7,423	37,45	37,45	278,36585	277,99135
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-03-09	7,37	7,36	37,27	37,27	274,6799	274,3072
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-03-10	7,47	7,46	37,18	37,18	277,7346	277,3628
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-03-11	7,548	7,538	36,52	36,52	275,65296	275,28776
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-03-12	7,515	7,505	36,23	36,23	272,26845	271,90615
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-03-15	7,55	7,54	36,24	36,24	273,612	273,2496
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-03-16	7,5	7,49	36,22	36,22	271,65	271,2878
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-03-17	7,573	7,563	36,17	36,17	273,91541	273,55371
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-03-18	7,53	7,52	36,4	36,4	274,092	273,728
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-03-19	7,485	7,475	36,54	36,54	273,5019	273,1365
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-03-22	7,513	7,503	36,34	36,34	273,02242	272,65902
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-03-23	7,475	7,465	36,13	36,13	270,07175	269,71045
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-03-24	7,51	7,5	35,84	35,84	269,1584	268,8
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-03-25	7,66	7,65	35,64	35,64	273,0024	272,646
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-03-26	7,665	7,655	35,86	35,86	274,8669	274,5083
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-03-29	7,668	7,658	35,8	35,8	274,5144	274,1564
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-03-30	7,61	7,6	36,2	36,2	275,482	275,12
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-03-31	7,57	7,56	36,36	36,36	275,2452	274,8816
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-04-01	7,555	7,545	36,63	36,63	276,73965	276,37335
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-04-02	7,49	7,48	36,81	36,81	275,7069	275,3388
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-04-05	7,603	7,593	36,58	36,58	278,11774	277,75194
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-04-06	7,645	7,635	36,83	36,83	281,56535	281,19705
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-04-07	7,613	7,603	36,92	36,92	281,07196	280,70276
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-04-08	7,53	7,52	37,02	37,02	278,7606	278,3904
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-04-13	7,648	7,638	36,84	36,84	281,75232	281,38392
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-04-14	7,683	7,673	36,58	36,58	281,04414	280,67834
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-04-15	7,688	7,678	36,63	36,63	281,61144	281,24514
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-04-16	7,675	7,665	37,06	37,06	284,4355	284,0649
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-04-19	7,628	7,618	37,25	37,25	284,143	283,7705
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-04-20	7,713	7,703	37,29	37,29	287,61777	287,24487
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-04-21	7,745	7,735	36,87	36,87	285,55815	285,18945
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-04-22	7,753	7,743	37,04	37,04	287,17112	286,80072
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-04-23	7,68	7,67	37,3	37,3	286,464	286,091
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-04-26	7,753	7,743	37,3	37,3	289,1869	288,8139
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-04-27	7,665	7,655	37,18	37,18	284,9847	284,6129
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-04-28	7,668	7,658	37,04	37,04	284,02272	283,65232
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-04-29	7,71	7,7	36,58	36,58	282,0318	281,666
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-04-30	7,663	7,653	36,9	36,9	282,7647	282,3957
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-05-03	7,643	7,633	36,86	36,86	281,72098	281,35238
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-05-04	7,648	7,638	37,22	37,22	284,65856	284,28636
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-05-05	7,553	7,543	37,65	37,65	284,37045	283,99395
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-05-06	7,488	7,478	37,49	37,49	280,72512	280,35022
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-05-07	7,555	7,545	37,36	37,36	282,2548	281,8812
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-05-10	7,695	7,685	36,58	36,58	281,4831	281,1173
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-05-11	7,728	7,718	36,2	36,2	279,7536	279,3916
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-05-12	7,728	7,718	36,37	36,37	281,06736	280,70366
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-05-13	7,718	7,708	36,22	36,22	279,54596	279,18376
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-05-14	7,755	7,745	36	36	279,18	278,82
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-05-17	7,655	7,645	36,15	36,15	276,72825	276,36675
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-05-18	7,65	7,64	36,19	36,19	276,8535	276,4916
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-05-19	7,608	7,598	36,41	36,41	277,00728	276,64318
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-05-21	7,585	7,575	36,43	36,43	276,32155	275,95725
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-05-24	7,613	7,603	36,47	36,47	277,64611	277,28141
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-05-25	7,578	7,568	36,21	36,21	274,39938	274,03728
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-05-26	7,523	7,513	36,53	36,53	274,81519	274,44989
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-05-27	7,478	7,468	36,84	36,84	275,48952	275,12112
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-05-28	7,415	7,405	37,05	37,05	274,72575	274,35525
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-06-01	7,435	7,425	36,8	36,8	273,608	273,24
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-06-02	7,433	7,423	37,11	37,11	275,83863	275,46753
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-06-03	7,488	7,478	36,89	36,89	276,23232	275,86342
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-06-04	7,51	7,5	37,12	37,12	278,7712	278,4
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-06-07	7,413	7,403	37,35	37,35	276,87555	276,50205
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-06-08	7,393	7,383	37,47	37,47	277,01571	276,64101
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-06-09	7,43	7,42	37,39	37,39	277,8077	277,4338
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-06-10	7,578	7,568	37,07	37,07	280,91646	280,54576
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-06-11	7,655	7,645	36,84	36,84	282,0102	281,6418
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-06-14	7,67	7,66	36,62	36,62	280,8754	280,5092
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-06-15	7,618	7,608	36,72	36,72	279,73296	279,36576
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-06-16	7,535	7,525	37,08	37,08	279,3978	279,027
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-06-17	7,605	7,595	37,16	37,16	282,6018	282,2302
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-06-18	7,645	7,635	37,22	37,22	284,5469	284,1747
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-06-21	7,55	7,54	37,39	37,39	282,2945	281,9206
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-06-22	7,593	7,583	37,35	37,35	283,59855	283,22505
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-06-24	7,6	7,59	37,58	37,58	285,608	285,2322
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-06-28	7,55	7,54	37,69	37,69	284,5595	284,1826
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-06-29	7,515	7,505	37,63	37,63	282,78945	282,41315
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-06-30	7,553	7,543	37,45	37,45	282,85985	282,48535
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-07-01	7,553	7,543	37,41	37,41	282,55773	282,18363
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-07-02	7,545	7,535	37,11	37,11	279,99495	279,62385
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-07-05	7,468	7,458	37,27	37,27	278,33236	277,95966
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-07-06	7,475	7,465	37,14	37,14	277,6215	277,2501
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-07-07	7,445	7,435	37,21	37,21	277,02845	276,65635
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-07-08	7,435	7,425	37,11	37,11	275,91285	275,54175
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-07-09	7,413	7,403	37,11	37,11	275,09643	274,72533
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-07-12	7,418	7,408	37,24	37,24	276,24632	275,87392
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-07-13	7,45	7,44	36,97	36,97	275,4265	275,0568
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-07-14	7,453	7,443	36,89	36,89	274,94117	274,57227
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-07-15	7,455	7,445	36,86	36,86	274,7913	274,4227
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-07-16	7,438	7,428	36,88	36,88	274,31344	273,94464
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-07-19	7,403	7,393	36,94	36,94	273,46682	273,09742
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-07-20	7,403	7,393	36,76	36,76	272,13428	271,76668
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-07-21	7,458	7,448	36,68	36,68	273,55944	273,19264
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-07-22	7,503	7,493	36,26	36,26	272,05878	271,69618
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-07-23	7,523	7,513	36,02	36,02	270,97846	270,61826
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-07-26	7,573	7,563	35,88	35,88	271,71924	271,36044
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-07-27	7,595	7,585	35,8	35,8	271,901	271,543
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-07-28	7,633	7,623	35,6	35,6	271,7348	271,3788
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-07-29	7,658	7,648	35,62	35,62	272,77796	272,42176
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-07-30	7,668	7,658	35,7	35,7	273,7476	273,3906
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-08-02	7,66	7,65	35,83	35,83	274,4578	274,0995
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-08-03	7,668	7,658	35,86	35,86	274,97448	274,61588
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-08-04	7,658	7,648	35,69	35,69	273,31402	272,95712
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-08-05	7,62	7,61	35,93	35,93	273,7866	273,4273
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-08-06	7,628	7,618	35,63	35,63	271,78564	271,42934
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-08-09	7,498	7,488	35,37	35,37	265,20426	264,85056
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-08-10	7,478	7,468	35,37	35,37	264,49686	264,14316
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-08-11	7,52	7,51	35,37	35,37	265,9824	265,6287
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-08-12	7,518	7,508	35,53	35,53	267,11454	266,75924
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-08-13	7,56	7,55	35,21	35,21	266,1876	265,8355
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-08-16	7,48	7,47	35,34	35,34	264,3432	263,9898
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-08-17	7,473	7,463	35,65	35,65	266,41245	266,05595
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-08-18	7,485	7,475	35,38	35,38	264,8193	264,4655
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-08-19	7,475	7,465	35,59	35,59	266,03525	265,67935
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-08-20	7,453	7,443	35,49	35,49	264,50697	264,15207
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-08-23	7,485	7,475	35,78	35,78	267,8133	267,4555
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-08-24	7,555	7,545	35,52	35,52	268,3536	267,9984
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-08-25	7,588	7,578	35,42	35,42	268,76696	268,41276
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-08-26	7,58	7,57	35,43	35,43	268,5594	268,2051
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-08-27	7,55	7,54	35,62	35,62	268,931	268,5748
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-08-30	7,593	7,583	35,7	35,7	271,0701	270,7131
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-08-31	7,568	7,558	35,77	35,77	270,70736	270,34966
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-09-01	7,515	7,505	35,92	35,92	269,9388	269,5796
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-09-02	7,49	7,48	35,82	35,82	268,2918	267,9336
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-09-03	7,505	7,495	36,06	36,06	270,6303	270,2697
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-09-06	7,572	7,562	36,19	36,19	274,03068	273,66878
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-09-07	7,565	7,555	36,13	36,13	273,32345	272,96215
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-09-08	7,533	7,523	36,09	36,09	271,86597	271,50507
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-09-09	7,485	7,475	36,06	36,06	269,9091	269,5485
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-09-10	7,465	7,455	36,14	36,14	269,7851	269,4237
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-09-13	7,428	7,418	36,25	36,25	269,265	268,9025
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-09-14	7,418	7,408	36,17	36,17	268,30906	267,94736
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-09-15	7,448	7,438	36,24	36,24	269,91552	269,55312
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-09-16	7,515	7,505	35,83	35,83	269,26245	268,90415
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-09-17	7,485	7,475	36,04	36,04	269,7594	269,399
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-09-20	7,478	7,468	35,66	35,66	266,66548	266,30888
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-09-21	7,448	7,438	35,69	35,69	265,81912	265,46222
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-09-22	7,368	7,358	35,91	35,91	264,58488	264,22578
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-09-23	7,385	7,375	35,65	35,65	263,27525	262,91875
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-09-24	7,38	7,37	35,64	35,64	263,0232	262,6668
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-09-27	7,385	7,375	35,36	35,36	261,1336	260,78
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-09-28	7,383	7,373	35,53	35,53	262,31799	261,96269
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-09-29	7,37	7,36	35,7	35,7	263,109	262,752
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-09-30	7,36	7,35	35,82	35,82	263,6352	263,277
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-10-01	7,288	7,278	35,58	35,58	259,30704	258,95124
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-10-04	7,288	7,278	35,89	35,89	261,56632	261,20742
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-10-05	7,378	7,368	35,94	35,94	265,16532	264,80592
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-10-06	7,358	7,348	35,7	35,7	262,6806	262,3236
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-10-07	7,355	7,345	35,63	35,63	262,05865	261,70235
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-10-08	7,335	7,325	35,51	35,51	260,46585	260,11075
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-10-11	7,315	7,305	35,44	35,44	259,2436	258,8892
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-10-12	7,35	7,34	35,22	35,22	258,867	258,5148
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-10-13	7,36	7,35	35,54	35,54	261,5744	261,219
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-10-14	7,343	7,333	35,51	35,51	260,74993	260,39483
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-10-15	7,35	7,34	35,58	35,58	261,513	261,1572
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-10-18	7,308	7,298	35,69	35,69	260,82252	260,46562
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-10-19	7,295	7,285	36,09	36,09	263,27655	262,91565
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-10-20	7,25	7,24	36,23	36,23	262,6675	262,3052
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-10-21	7,205	7,195	36,29	36,29	261,46945	261,10655
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-10-22	7,213	7,203	36,35	36,35	262,19255	261,82905
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-10-25	7,135	7,125	36,28	36,28	258,8578	258,495
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-10-26	7,085	7,075	36,22	36,22	256,6187	256,2565
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-10-27	7,073	7,063	36,41	36,41	257,52793	257,16383
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-10-28	7,093	7,083	36,64	36,64	259,88752	259,52112
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-10-29	7,103	7,093	36,64	36,64	260,25392	259,88752
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-11-02	7,133	7,123	36,66	36,66	261,49578	261,12918
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-11-03	7,143	7,133	36,85	36,85	263,21955	262,85105
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-11-04	7,083	7,073	37,19	37,19	263,41677	263,04487
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-11-05	7,073	7,063	37,51	37,51	265,30823	264,93313
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-11-08	7,013	7,003	37,67	37,67	264,17971	263,80301
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-11-09	7,055	7,045	37,65	37,65	265,62075	265,24425
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-11-10	7,068	7,058	37,86	37,86	267,59448	267,21588
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-11-11	7,018	7,008	37,83	37,83	265,49094	265,11264
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-11-12	6,958	6,948	38,05	38,05	264,7519	264,3714
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-11-15	6,91	6,9	38,11	38,11	263,3401	262,959
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-11-16	6,915	6,905	38,02	38,02	262,9083	262,5281
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-11-17	6,898	6,888	38,1	38,1	262,8138	262,4328
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-11-18	6,878	6,868	38,39	38,39	264,04642	263,66252
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-11-19	6,92	6,91	38,42	38,42	265,8664	265,4822
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-11-22	6,89	6,88	37,98	37,98	261,6822	261,3024
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-11-23	6,9	6,89	38,18	38,18	263,442	263,0602
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-11-24	6,823	6,813	38,15	38,15	260,29745	259,91595
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-11-25	6,775	6,765	38,62	38,62	261,6505	261,2643
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-11-26	6,755	6,745	38,55	38,55	260,40525	260,01975
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-11-29	6,73	6,72	38,75	38,75	260,7875	260,4
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-11-30	6,74	6,73	38,5	38,5	259,49	259,105
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-12-01	6,725	6,715	38,62	38,62	259,7195	259,3333
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-12-02	6,728	6,718	38,71	38,71	260,44088	260,05378
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-12-03	6,768	6,758	38,8	38,8	262,5984	262,2104
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-12-06	6,623	6,613	38,76	38,76	256,70748	256,31988
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-12-07	6,633	6,623	38,95	38,95	258,35535	257,96585
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-12-08	6,745	6,735	38,42	38,42	259,1429	258,7587
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-12-09	6,738	6,728	38,29	38,29	257,99802	257,61512
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-12-10	6,833	6,823	38,36	38,36	262,11388	261,73028
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-12-13	6,758	6,748	38,73	38,73	261,73734	261,35004
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-12-14	6,708	6,698	38,87	38,87	260,73996	260,35126
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-12-15	6,743	6,733	39,18	39,18	264,19074	263,79894
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-12-16	6,698	6,688	39,31	39,31	263,29838	262,90528
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-12-17	6,783	6,773	39,03	39,03	264,74049	264,35019
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-12-20	6,715	6,705	39,26	39,26	263,6309	263,2383
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-12-21	6,715	6,705	39,08	39,08	262,4222	262,0314
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-12-22	6,743	6,733	39,18	39,18	264,19074	263,79894
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-12-23	6,708	6,698	39,44	39,44	264,56352	264,16912
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-12-27	6,675	6,665	39,66	39,66	264,7305	264,3339
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-12-28	6,63	6,62	39,83	39,83	264,0729	263,6746
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-12-29	6,588	6,578	39,83	39,83	262,40004	262,00174
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2004-12-30	6,618	6,608	39,96	39,96	264,45528	264,05568
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-01-02	7,205	7,195	2,88	2,88	20,7504	20,7216
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-01-05	7,165	7,155	2,88	2,88	20,6352	20,6064
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-01-07	7,173	7,163	3	3	21,519	21,489
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-01-08	7,22	7,21	3,03	3,03	21,8766	21,8463
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-01-09	7,168	7,158	3,11	3,11	22,29248	22,26138
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-01-12	7,08	7,07	3,09	3,09	21,8772	21,8463
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-01-13	7,168	7,158	3,15	3,15	22,5792	22,5477
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-01-14	7,243	7,233	3,1	3,1	22,4533	22,4223
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-01-15	7,265	7,255	3,11	3,11	22,59415	22,56305
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-01-16	7,345	7,335	3,12	3,12	22,9164	22,8852
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-01-19	7,423	7,413	3,2	3,2	23,7536	23,7216
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-01-20	7,365	7,355	3,2	3,2	23,568	23,536
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-01-21	7,275	7,265	3,22	3,22	23,4255	23,3933
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-01-22	7,208	7,198	3,17	3,17	22,84936	22,81766
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-01-23	7,155	7,145	3,11	3,11	22,25205	22,22095
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-01-26	7,295	7,285	3,11	3,11	22,68745	22,65635
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-01-27	7,373	7,363	3,15	3,15	23,22495	23,19345
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-01-28	7,235	7,225	3,09	3,09	22,35615	22,32525
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-01-29	7,31	7,3	3,05	3,05	22,2955	22,265
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-01-30	7,418	7,408	3,02	3,02	22,40236	22,37216
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-02-02	7,42	7,41	3,03	3,03	22,4826	22,4523
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-02-03	7,33	7,32	3,02	3,02	22,1366	22,1064
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-02-04	7,355	7,345	3,02	3,02	22,2121	22,1819
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-02-05	7,33	7,32	2,92	2,92	21,4036	21,3744
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-02-06	7,348	7,338	2,94	2,94	21,60312	21,57372
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-02-09	7,165	7,155	3,04	3,04	21,7816	21,7512
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-02-10	7,153	7,143	3,03	3,03	21,67359	21,64329
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-02-11	7,188	7,178	3,05	3,05	21,9234	21,8929
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-02-12	7,138	7,128	3,09	3,09	22,05642	22,02552
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-02-13	7,14	7,13	3,05	3,05	21,777	21,7465
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-02-16	7,18	7,17	3,02	3,02	21,6836	21,6534
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-02-17	7,173	7,163	3,02	3,02	21,66246	21,63226
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-02-18	7,133	7,123	3,07	3,07	21,89831	21,86761
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-02-19	7,225	7,215	3,07	3,07	22,18075	22,15005
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-02-20	7,265	7,255	3,01	3,01	21,86765	21,83755
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-02-23	7,33	7,32	2,98	2,98	21,8434	21,8136
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-02-24	7,328	7,318	2,91	2,91	21,32448	21,29538
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-02-25	7,28	7,27	2,91	2,91	21,1848	21,1557
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-02-26	7,403	7,393	2,95	2,95	21,83885	21,80935
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-02-27	7,418	7,408	2,97	2,97	22,03146	22,00176
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-03-01	7,39	7,38	2,95	2,95	21,8005	21,771
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-03-02	7,453	7,443	3	3	22,359	22,329
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-03-03	7,5758	7,5583	2,98	2,98	22,575884	22,523734
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-03-04	7,555	7,545	2,95	2,95	22,28725	22,25775
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-03-05	7,56	7,55	3	3	22,68	22,65
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-03-08	7,433	7,423	2,97	2,97	22,07601	22,04631
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-03-09	7,37	7,36	2,89	2,89	21,2993	21,2704
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-03-10	7,47	7,46	2,85	2,85	21,2895	21,261
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-03-11	7,548	7,538	2,8	2,8	21,1344	21,1064
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-03-12	7,515	7,505	2,77	2,77	20,81655	20,78885
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-03-15	7,55	7,54	2,84	2,84	21,442	21,4136
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-03-16	7,5	7,49	2,74	2,74	20,55	20,5226
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-03-17	7,573	7,563	2,76	2,76	20,90148	20,87388
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-03-18	7,53	7,52	2,82	2,82	21,2346	21,2064
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-03-19	7,485	7,475	2,78	2,78	20,8083	20,7805
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-03-22	7,513	7,503	2,73	2,73	20,51049	20,48319
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-03-23	7,475	7,465	2,67	2,67	19,95825	19,93155
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-03-24	7,51	7,5	2,67	2,67	20,0517	20,025
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-03-25	7,66	7,65	2,7	2,7	20,682	20,655
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-03-26	7,665	7,655	2,81	2,81	21,53865	21,51055
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-03-29	7,668	7,658	2,79	2,79	21,39372	21,36582
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-03-30	7,61	7,6	2,84	2,84	21,6124	21,584
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-03-31	7,57	7,56	2,86	2,86	21,6502	21,6216
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-04-01	7,555	7,545	2,84	2,84	21,4562	21,4278
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-04-02	7,49	7,48	2,89	2,89	21,6461	21,6172
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-04-05	7,603	7,593	2,96	2,96	22,50488	22,47528
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-04-06	7,645	7,635	3	3	22,935	22,905
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-04-07	7,613	7,603	2,94	2,94	22,38222	22,35282
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-04-08	7,53	7,52	2,93	2,93	22,0629	22,0336
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-04-13	7,648	7,638	2,97	2,97	22,71456	22,68486
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-04-14	7,683	7,673	2,91	2,91	22,35753	22,32843
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-04-15	7,688	7,678	2,89	2,89	22,21832	22,18942
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-04-16	7,675	7,665	2,82	2,82	21,6435	21,6153
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-04-19	7,628	7,618	2,77	2,77	21,12956	21,10186
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-04-20	7,713	7,703	2,81	2,81	21,67353	21,64543
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-04-21	7,745	7,735	2,74	2,74	21,2213	21,1939
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-04-22	7,753	7,743	2,77	2,77	21,47581	21,44811
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-04-23	7,68	7,67	2,81	2,81	21,5808	21,5527
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-04-26	7,753	7,743	2,85	2,85	22,09605	22,06755
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-04-27	7,665	7,655	2,8	2,8	21,462	21,434
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-04-28	7,668	7,658	2,77	2,77	21,24036	21,21266
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-04-29	7,71	7,7	2,68	2,68	20,6628	20,636
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-04-30	7,663	7,653	2,62	2,62	20,07706	20,05086
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-05-03	7,643	7,633	2,54	2,54	19,41322	19,38782
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-05-04	7,648	7,638	2,57	2,57	19,65536	19,62966
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-05-05	7,553	7,543	2,61	2,61	19,71333	19,68723
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-05-06	7,488	7,478	2,63	2,63	19,69344	19,66714
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-05-07	7,555	7,545	2,6	2,6	19,643	19,617
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-05-10	7,695	7,685	2,6	2,6	20,007	19,981
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-05-11	7,728	7,718	2,57	2,57	19,86096	19,83526
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-05-12	7,728	7,718	2,64	2,64	20,40192	20,37552
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-05-13	7,718	7,708	2,61	2,61	20,14398	20,11788
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-05-14	7,755	7,745	2,62	2,62	20,3181	20,2919
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-05-17	7,655	7,645	2,56	2,56	19,5968	19,5712
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-05-18	7,65	7,64	2,52	2,52	19,278	19,2528
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-05-19	7,608	7,598	2,55	2,55	19,4004	19,3749
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-05-21	7,585	7,575	2,56	2,56	19,4176	19,392
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-05-24	7,613	7,603	2,58	2,58	19,64154	19,61574
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-05-25	7,578	7,568	2,6	2,6	19,7028	19,6768
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-05-26	7,523	7,513	2,66	2,66	20,01118	19,98458
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-05-27	7,478	7,468	2,68	2,68	20,04104	20,01424
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-05-28	7,415	7,405	2,71	2,71	20,09465	20,06755
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-06-01	7,435	7,425	2,72	2,72	20,2232	20,196
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-06-02	7,433	7,423	2,71	2,71	20,14343	20,11633
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-06-03	7,488	7,478	2,69	2,69	20,14272	20,11582
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-06-04	7,51	7,5	2,63	2,63	19,7513	19,725
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-06-07	7,413	7,403	2,68	2,68	19,86684	19,84004
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-06-08	7,393	7,383	2,76	2,76	20,40468	20,37708
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-06-09	7,43	7,42	2,76	2,76	20,5068	20,4792
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-06-10	7,578	7,568	2,69	2,69	20,38482	20,35792
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-06-11	7,655	7,645	2,7	2,7	20,6685	20,6415
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-06-14	7,67	7,66	2,7	2,7	20,709	20,682
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-06-15	7,618	7,608	2,63	2,63	20,03534	20,00904
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-06-16	7,535	7,525	2,67	2,67	20,11845	20,09175
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-06-17	7,605	7,595	2,66	2,66	20,2293	20,2027
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-06-18	7,645	7,635	2,61	2,61	19,95345	19,92735
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2004-06-21	7,55	7,54	2,6	2,6	19,63	19,604
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-01-02	9,0595	9,0545	25,51	25,51	231,107845	230,980295
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-01-05	9,0695	9,0645	25,51	25,51	231,362945	231,235395
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-01-07	9,1015	9,0965	25,63	25,63	233,271445	233,143295
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-01-08	9,0945	9,0895	25,79	25,79	234,547155	234,418205
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-01-09	9,1115	9,1065	25,62	25,62	233,43663	233,30853
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-01-12	9,1215	9,1165	25,28	25,28	230,59152	230,46512
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-01-13	9,1315	9,1265	25,58	25,58	233,58377	233,45587
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-01-14	9,1695	9,1645	25,57	25,57	234,464115	234,336265
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-01-15	9,1785	9,1735	25,7	25,7	235,88745	235,75895
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-01-16	9,1965	9,1915	26,06	26,06	239,66079	239,53049
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-01-19	9,1815	9,1765	26,38	26,38	242,20797	242,07607
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-01-20	9,1655	9,1605	26,15	26,15	239,677825	239,547075
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-01-21	9,1755	9,1705	26	26	238,563	238,433
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-01-22	9,1205	9,1155	26,01	26,01	237,224205	237,094155
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-01-23	9,1295	9,1245	25,94	25,94	236,81923	236,68953
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-01-26	9,1645	9,1595	26,06	26,06	238,82687	238,69657
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-01-27	9,1865	9,1815	26,39	26,39	242,431735	242,299785
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-01-28	9,1305	9,1255	26,17	26,17	238,945185	238,814335
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-01-29	9,1295	9,1245	26,11	26,11	238,371245	238,240695
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-01-30	9,1805	9,1755	26,35	26,35	241,906175	241,774425
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-02-02	9,2445	9,2395	26,16	26,16	241,83612	241,70532
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-02-03	9,1975	9,1925	26	26	239,135	239,005
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-02-04	9,2095	9,2045	25,98	25,98	239,26281	239,13291
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-02-05	9,1915	9,1865	25,92	25,92	238,24368	238,11408
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-02-06	9,2125	9,2075	26,08	26,08	240,262	240,1316
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-02-09	9,1225	9,1175	26,03	26,03	237,458675	237,328525
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-02-10	9,1305	9,1255	25,95	25,95	236,936475	236,806725
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-02-11	9,1085	9,1035	26,18	26,18	238,46053	238,32963
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-02-12	9,1415	9,1365	26,23	26,23	239,781545	239,650395
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-02-13	9,1405	9,1355	26,14	26,14	238,93267	238,80197
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-02-16	9,1535	9,1485	26,15	26,15	239,364025	239,233275
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-02-17	9,1965	9,1915	26,11	26,11	240,120615	239,990065
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-02-18	9,1925	9,1875	26,2	26,2	240,8435	240,7125
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-02-19	9,1845	9,1795	26,44	26,44	242,83818	242,70598
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-02-20	9,1845	9,1795	26,5	26,5	243,38925	243,25675
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-02-23	9,1935	9,1885	26,58	26,58	244,36323	244,23033
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-02-24	9,2095	9,2045	26,37	26,37	242,854515	242,722665
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-02-25	9,2245	9,2195	26,26	26,26	242,23537	242,10407
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-02-26	9,2245	9,2195	26,62	26,62	245,55619	245,42309
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-02-27	9,2205	9,2155	26,84	26,84	247,47822	247,34402
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-03-01	9,2395	9,2345	26,83	26,83	247,895785	247,761635
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-03-02	9,2405	9,2355	27,13	27,13	250,694765	250,559115
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-03-03	9,2445	9,2345	27,38	27,38	253,11441	252,84061
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-03-04	9,2375	9,2325	27,31	27,31	252,276125	252,139575
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-03-05	9,2045	9,1995	27,34	27,34	251,65103	251,51433
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-03-08	9,1795	9,1745	27,12	27,12	248,94804	248,81244
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-03-09	9,1595	9,1545	26,97	26,97	247,031715	246,896865
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-03-10	9,1735	9,1685	26,92	26,92	246,95062	246,81602
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-03-11	9,1835	9,1785	26,51	26,51	243,454585	243,322035
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-03-12	9,2135	9,2085	26,2	26,2	241,3937	241,2627
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-03-15	9,2555	9,2505	26,27	26,27	243,141985	243,010635
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-03-16	9,2485	9,2435	25,89	25,89	239,443665	239,314215
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-03-17	9,2505	9,2455	26,26	26,26	242,91813	242,78683
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-03-18	9,2445	9,2395	26,42	26,42	244,23969	244,10759
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-03-19	9,2625	9,2575	26,26	26,26	243,23325	243,10195
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-03-22	9,2225	9,2175	26,05	26,05	240,246125	240,115875
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-03-23	9,2195	9,2145	25,92	25,92	238,96944	238,83984
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-03-24	9,2355	9,2305	25,94	25,94	239,56887	239,43917
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-03-25	9,2715	9,2665	26,22	26,22	243,09873	242,96763
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-03-26	9,2755	9,2705	26,44	26,44	245,24422	245,11202
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-03-29	9,2685	9,2635	26,54	26,54	245,98599	245,85329
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-03-30	9,2715	9,2665	26,6	26,6	246,6219	246,4889
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-03-31	9,2665	9,2615	26,79	26,79	248,249535	248,115585
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-04-01	9,2645	9,2595	26,62	26,62	246,62099	246,48789
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-04-02	9,2315	9,2265	26,84	26,84	247,77346	247,63926
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-04-05	9,2075	9,2025	27,39	27,39	252,193425	252,056475
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-04-06	9,2005	9,1955	27,51	27,51	253,105755	252,968205
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-04-07	9,1945	9,1895	27,57	27,57	253,492365	253,354515
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-04-08	9,1715	9,1665	27,41	27,41	251,390815	251,253765
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-04-13	9,1715	9,1665	27,74	27,74	254,41741	254,27871
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-04-14	9,1815	9,1765	27,49	27,49	252,399435	252,261985
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-04-15	9,1955	9,1905	27,41	27,41	252,048655	251,911605
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-04-16	9,1985	9,1935	27,52	27,52	253,14272	253,00512
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-04-19	9,2005	9,1955	27,49	27,49	252,921745	252,784295
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-04-20	9,2005	9,1955	27,83	27,83	256,049915	255,910765
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-04-21	9,1595	9,1545	27,63	27,63	253,076985	252,938835
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-04-22	9,1515	9,1465	27,7	27,7	253,49655	253,35805
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-04-23	9,1355	9,1305	28,06	28,06	256,34213	256,20183
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-04-26	9,1345	9,1295	28,15	28,15	257,136175	256,995425
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-04-27	9,1125	9,1075	27,97	27,97	254,876625	254,736775
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-04-28	9,1115	9,1065	27,88	27,88	254,02862	253,88922
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-04-29	9,1115	9,1065	27,64	27,64	251,84186	251,70366
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-04-30	9,1405	9,1355	27,32	27,32	249,71846	249,58186
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-05-03	9,1465	9,1415	27,26	27,26	249,33359	249,19729
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-05-04	9,1455	9,1405	27,26	27,26	249,30633	249,17003
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-05-05	9,1575	9,1525	27,25	27,25	249,541875	249,405625
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-05-06	9,0995	9,0945	27,17	27,17	247,233415	247,097565
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-05-07	9,0985	9,0935	27,08	27,08	246,38738	246,25198
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-05-10	9,0995	9,0945	26,87	26,87	244,503565	244,369215
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-05-11	9,1755	9,1705	26,7	26,7	244,98585	244,85235
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-05-12	9,1725	9,1675	26,8	26,8	245,823	245,689
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-05-13	9,1535	9,1485	26,72	26,72	244,58152	244,44792
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-05-14	9,1525	9,1475	26,67	26,67	244,097175	243,963825
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-05-17	9,1885	9,1835	26,23	26,23	241,014355	240,883205
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-05-18	9,1775	9,1725	26,23	26,23	240,725825	240,594675
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-05-19	9,1405	9,1355	26,51	26,51	242,314655	242,182105
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-05-21	9,1075	9,1025	26,47	26,47	241,075525	240,943175
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-05-24	9,0935	9,0885	26,67	26,67	242,523645	242,390295
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-05-25	9,1255	9,1205	26,32	26,32	240,18316	240,05156
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-05-26	9,1215	9,1165	26,59	26,59	242,540685	242,407735
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-05-27	9,0895	9,0845	26,64	26,64	242,14428	242,01108
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-05-28	9,1025	9,0975	26,57	26,57	241,853425	241,720575
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-06-01	9,0905	9,0855	26,52	26,52	241,08006	240,94746
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-06-02	9,1225	9,1175	26,59	26,59	242,567275	242,434325
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-06-03	9,1295	9,1245	26,59	26,59	242,753405	242,620455
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-06-04	9,1545	9,1495	26,65	26,65	243,967425	243,834175
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-06-07	9,1355	9,1305	26,74	26,74	244,28327	244,14957
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-06-08	9,1165	9,1115	26,92	26,92	245,41618	245,28158
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-06-09	9,0875	9,0825	27,17	27,17	246,907375	246,771525
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-06-10	9,1325	9,1275	27,26	27,26	248,95195	248,81565
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-06-11	9,1625	9,1575	27,35	27,35	250,594375	250,457625
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-06-14	9,1785	9,1735	27,15	27,15	249,196275	249,060525
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-06-15	9,1835	9,1785	27,02	27,02	248,13817	248,00307
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-06-16	9,1495	9,1445	27,3	27,3	249,78135	249,64485
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-06-17	9,1555	9,1505	27,39	27,39	250,769145	250,632195
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-06-18	9,1565	9,1515	27,38	27,38	250,70497	250,56807
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-06-21	9,1465	9,1415	27,45	27,45	251,071425	250,934175
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-06-22	9,1685	9,1635	27,32	27,32	250,48342	250,34682
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-06-24	9,1785	9,1735	27,44	27,44	251,85804	251,72084
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-06-28	9,1635	9,1585	27,32	27,32	250,34682	250,21022
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-06-29	9,1285	9,1235	27,21	27,21	248,386485	248,250435
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-06-30	9,1355	9,1305	27,22	27,22	248,66831	248,53221
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-07-01	9,1705	9,1655	27,24	27,24	249,80442	249,66822
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-07-02	9,1685	9,1635	26,98	26,98	247,36613	247,23123
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-07-05	9,1835	9,1785	26,71	26,71	245,291285	245,157735
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-07-06	9,1975	9,1925	26,62	26,62	244,83745	244,70435
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-07-07	9,1825	9,1775	26,47	26,47	243,060775	242,928425
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-07-08	9,1835	9,1785	26,44	26,44	242,81174	242,67954
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-07-09	9,1845	9,1795	26,39	26,39	242,378955	242,247005
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-07-12	9,1985	9,1935	26,49	26,49	243,668265	243,535815
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-07-13	9,2075	9,2025	26,54	26,54	244,36705	244,23435
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-07-14	9,2075	9,2025	26,35	26,35	242,617625	242,485875
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-07-15	9,1945	9,1895	26,34	26,34	242,18313	242,05143
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-07-16	9,1925	9,1875	26,25	26,25	241,303125	241,171875
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-07-19	9,2045	9,1995	26,12	26,12	240,42154	240,29094
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-07-20	9,2075	9,2025	25,92	25,92	238,6584	238,5288
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-07-21	9,1935	9,1885	26,24	26,24	241,23744	241,10624
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-07-22	9,1935	9,1885	25,93	25,93	238,387455	238,257805
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-07-23	9,1945	9,1895	26	26	239,057	238,927
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-07-26	9,2055	9,2005	25,94	25,94	238,79067	238,66097
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-07-27	9,2125	9,2075	25,89	25,89	238,511625	238,382175
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-07-28	9,2125	9,2075	26,25	26,25	241,828125	241,696875
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-07-29	9,2285	9,2235	26,29	26,29	242,617265	242,485815
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-07-30	9,2355	9,2305	26,35	26,35	243,355425	243,223675
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-08-02	9,2295	9,2245	26,3	26,3	242,73585	242,60435
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-08-03	9,2115	9,2065	26,44	26,44	243,55206	243,41986
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-08-04	9,2005	9,1955	26,31	26,31	242,065155	241,933605
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-08-05	9,1945	9,1895	26,37	26,37	242,458965	242,327115
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-08-06	9,1965	9,1915	26,08	26,08	239,84472	239,71432
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-08-09	9,1905	9,1855	25,4	25,4	233,4387	233,3117
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-08-10	9,1835	9,1785	25,36	25,36	232,89356	232,76676
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-08-11	9,1985	9,1935	25,59	25,59	235,389615	235,261665
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-08-12	9,2065	9,2015	25,54	25,54	235,13401	235,00631
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-08-13	9,2145	9,2095	25,34	25,34	233,49543	233,36873
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-08-16	9,2345	9,2295	25,2	25,2	232,7094	232,5834
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-08-17	9,2395	9,2345	25,49	25,49	235,514855	235,387405
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-08-18	9,2215	9,2165	25,46	25,46	234,77939	234,65209
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-08-19	9,2285	9,2235	25,61	25,61	236,341885	236,213835
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-08-20	9,2165	9,2115	25,56	25,56	235,57374	235,44594
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-08-23	9,1975	9,1925	25,88	25,88	238,0313	237,9019
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-08-24	9,1745	9,1695	26,01	26,01	238,628745	238,498695
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-08-25	9,1665	9,1615	26,08	26,08	239,06232	238,93192
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-08-26	9,1555	9,1505	26,24	26,24	240,24032	240,10912
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-08-27	9,1445	9,1395	26,33	26,33	240,774685	240,643035
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-08-30	9,1275	9,1225	26,47	26,47	241,604925	241,472575
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-08-31	9,1335	9,1285	26,21	26,21	239,389035	239,257985
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-09-01	9,1345	9,1295	26,21	26,21	239,415245	239,284195
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-09-02	9,1215	9,1165	26,27	26,27	239,621805	239,490455
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-09-03	9,1305	9,1255	26,38	26,38	240,86259	240,73069
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-09-06	9,1835	9,1785	26,64	26,64	244,64844	244,51524
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-09-07	9,1335	9,1285	26,63	26,63	243,225105	243,091955
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-09-08	9,0975	9,0925	26,77	26,77	243,540075	243,406225
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-09-09	9,1245	9,1195	26,39	26,39	240,795555	240,663605
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-09-10	9,1215	9,1165	26,36	26,36	240,44274	240,31094
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-09-13	9,0965	9,0915	26,43	26,43	240,420495	240,288345
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-09-14	9,0985	9,0935	26,48	26,48	240,92828	240,79588
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-09-15	9,1115	9,1065	26,5	26,5	241,45475	241,32225
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-09-16	9,1325	9,1275	26,46	26,46	241,64595	241,51365
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-09-17	9,1255	9,1205	26,51	26,51	241,917005	241,784455
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-09-20	9,0905	9,0855	26,55	26,55	241,352775	241,220025
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-09-21	9,0695	9,0645	26,44	26,44	239,79758	239,66538
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-09-22	9,0605	9,0555	26,49	26,49	240,012645	239,880195
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-09-23	9,0685	9,0635	26,06	26,06	236,32511	236,19481
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-09-24	9,0515	9,0465	26	26	235,339	235,209
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-09-27	9,0455	9,0405	26,03	26,03	235,454365	235,324215
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-09-28	9,0745	9,0695	25,92	25,92	235,21104	235,08144
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-09-29	9,0725	9,0675	26,04	26,04	236,2479	236,1177
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-09-30	9,0715	9,0665	26,06	26,06	236,40329	236,27299
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-10-01	9,0415	9,0365	25,99	25,99	234,988585	234,858635
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-10-04	9,0115	9,0065	26,51	26,51	238,894865	238,762315
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-10-05	9,0605	9,0555	26,68	26,68	241,73414	241,60074
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-10-06	9,0345	9,0295	26,6	26,6	240,3177	240,1847
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-10-07	9,0475	9,0425	26,62	26,62	240,84445	240,71135
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-10-08	9,0465	9,0415	26,47	26,47	239,460855	239,328505
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-10-11	9,0705	9,0655	26,24	26,24	238,00992	237,87872
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-10-12	9,0485	9,0435	26,24	26,24	237,43264	237,30144
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-10-13	9,0755	9,0705	26,33	26,33	238,957915	238,826265
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-10-14	9,0705	9,0655	26,06	26,06	236,37723	236,24693
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-10-15	9,1055	9,1005	25,89	25,89	235,741395	235,611945
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-10-18	9,1125	9,1075	25,8	25,8	235,1025	234,9735
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-10-19	9,0885	9,0835	25,92	25,92	235,57392	235,44432
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-10-20	9,0915	9,0865	25,64	25,64	233,10606	232,97786
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-10-21	9,0655	9,0605	25,59	25,59	231,986145	231,858195
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-10-22	9,0965	9,0915	25,66	25,66	233,41619	233,28789
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-10-25	9,0995	9,0945	25,19	25,19	229,216405	229,090455
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-10-26	9,0625	9,0575	25,17	25,17	228,103125	227,977275
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-10-27	9,0195	9,0145	25,44	25,44	229,45608	229,32888
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-10-28	9,0255	9,0205	25,92	25,92	233,94096	233,81136
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-10-29	9,0635	9,0585	25,87	25,87	234,472745	234,343395
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-11-02	9,0515	9,0465	26,12	26,12	236,42518	236,29458
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-11-03	9,0675	9,0625	26,3	26,3	238,47525	238,34375
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-11-04	9,0695	9,0645	26,19	26,19	237,530205	237,399255
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-11-05	9,0965	9,0915	26,42	26,42	240,32953	240,19743
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-11-08	9,0945	9,0895	26,36	26,36	239,73102	239,59922
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-11-09	9,1175	9,1125	26,39	26,39	240,610825	240,478875
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-11-10	9,1135	9,1085	26,37	26,37	240,322995	240,191145
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-11-11	9,0435	9,0385	26,44	26,44	239,11014	238,97794
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-11-12	8,9915	8,9865	26,6	26,6	239,1739	239,0409
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-11-15	8,9535	8,9485	26,71	26,71	239,147985	239,014435
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-11-16	8,9625	8,9575	26,6	26,6	238,4025	238,2695
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-11-17	8,9555	8,9505	26,46	26,46	236,96253	236,83023
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-11-18	8,9825	8,9775	26,62	26,62	239,11415	238,98105
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-11-19	8,9785	8,9735	26,62	26,62	239,00767	238,87457
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-11-22	8,9665	8,9615	26,27	26,27	235,549955	235,418605
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-11-23	8,9705	8,9655	26,37	26,37	236,552085	236,420235
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-11-24	8,9485	8,9435	26,23	26,23	234,719155	234,588005
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-11-25	8,9355	8,9305	26,24	26,24	234,46752	234,33632
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-11-26	8,9315	8,9265	26,11	26,11	233,201465	233,070915
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-11-29	8,9155	8,9105	26,27	26,27	234,210185	234,078835
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-11-30	8,9275	8,9225	26,02	26,02	232,29355	232,16345
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-12-01	8,9435	8,9385	26,03	26,03	232,799305	232,669155
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-12-02	8,9885	8,9835	26,31	26,31	236,487435	236,355885
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-12-03	8,9865	8,9815	26,4	26,4	237,2436	237,1116
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-12-06	8,8945	8,8895	26,11	26,11	232,235395	232,104845
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-12-07	8,9155	8,9105	26,07	26,07	232,427085	232,296735
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-12-08	8,9775	8,9725	26,09	26,09	234,222975	234,092525
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-12-09	8,9895	8,9845	26,07	26,07	234,356265	234,225915
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-12-10	9,0455	9,0405	26,2	26,2	236,9921	236,8611
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-12-13	8,9765	8,9715	26,21	26,21	235,274065	235,143015
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-12-14	8,9215	8,9165	26,29	26,29	234,546235	234,414785
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-12-15	8,9745	8,9695	26,32	26,32	236,20884	236,07724
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-12-16	8,9805	8,9755	26,42	26,42	237,26481	237,13271
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-12-17	9,0005	8,9955	26,52	26,52	238,69326	238,56066
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-12-20	8,9695	8,9645	26,31	26,31	235,987545	235,855995
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-12-21	8,9675	8,9625	26,18	26,18	234,76915	234,63825
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-12-22	9,0145	9,0095	26,36	26,36	237,62222	237,49042
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-12-23	9,0205	9,0155	26,37	26,37	237,870585	237,738735
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-12-27	9,0295	9,0245	26,36	26,36	238,01762	237,88582
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-12-28	9,0255	9,0205	26,25	26,25	236,919375	236,788125
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-12-29	8,9765	8,9715	26,31	26,31	236,171715	236,040165
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2004-12-30	9,0095	9,0045	26,34	26,34	237,31023	237,17853
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-01-02	0,06735	0,06725	645,95	645,95	43,5047325	43,4401375
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-01-05	0,067	0,0669	652,45	652,45	43,71415	43,648905
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-01-07	0,06755	0,06745	651,1	651,1	43,981805	43,916695
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-01-08	0,068	0,0679	656,4	656,4	44,6352	44,56956
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-01-09	0,06705	0,06695	665,9	665,9	44,648595	44,582005
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-01-12	0,06655	0,06645	665,72	665,72	44,303666	44,237094
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-01-13	0,0673	0,0672	660,48	660,48	44,450304	44,384256
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-01-14	0,06815	0,06805	661,36	661,36	45,071684	45,005548
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-01-15	0,0684	0,0683	656,96	656,96	44,936064	44,870368
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-01-16	0,0693	0,0692	663,87	663,87	46,006191	45,939804
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-01-19	0,06935	0,06925	670,53	670,53	46,5012555	46,4342025
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-01-20	0,06875	0,06865	673,04	673,04	46,2715	46,204196
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-01-21	0,06805	0,06795	671,39	671,39	45,6880895	45,6209505
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-01-22	0,0675	0,0674	670,23	670,23	45,240525	45,173502
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-01-23	0,0675	0,0674	669,39	669,39	45,183825	45,116886
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-01-26	0,0687	0,0686	667,4	667,4	45,85038	45,78364
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-01-27	0,06945	0,06935	666,56	666,56	46,292592	46,225936
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-01-28	0,06835	0,06825	661,52	661,52	45,214892	45,14874
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-01-29	0,069	0,0689	658,06	658,06	45,40614	45,340334
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-01-30	0,07005	0,06995	659,36	659,36	46,188168	46,122232
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-02-02	0,0702	0,0701	657,87	657,87	46,182474	46,116687
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-02-03	0,0696	0,0695	656,24	656,24	45,674304	45,60868
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-02-04	0,06975	0,06965	643,56	643,56	44,88831	44,823954
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-02-05	0,0695	0,0694	644,26	644,26	44,77607	44,711644
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-02-06	0,06915	0,06905	646,35	646,35	44,6951025	44,6304675
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-02-09	0,06785	0,06775	644,46	644,46	43,726611	43,662165
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-02-10	0,06785	0,06775	641,8	641,8	43,54613	43,48195
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-02-11	0,06815	0,06805	641,24	641,24	43,700506	43,636382
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-02-12	0,06775	0,06765	642,87	642,87	43,5544425	43,4901555
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-02-13	0,06775	0,06765	643,61	643,61	43,6045775	43,5402165
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-02-16	0,06805	0,06795	645	645	43,89225	43,82775
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-02-17	0,0679	0,0678	651,1	651,1	44,20969	44,14458
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-02-18	0,06755	0,06745	649,94	649,94	43,903447	43,838453
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-02-19	0,0677	0,0676	655,65	655,65	44,387505	44,32194
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-02-20	0,06745	0,06735	654,33	654,33	44,1345585	44,0691255
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-02-23	0,0677	0,0676	659,31	659,31	44,635287	44,569356
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-02-24	0,0676	0,0675	652,58	652,58	44,114408	44,04915
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-02-25	0,06725	0,06715	649,48	649,48	43,67753	43,612582
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-02-26	0,0678	0,0677	655,21	655,21	44,423238	44,357717
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-02-27	0,068	0,0679	665,45	665,45	45,2506	45,184055
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-03-01	0,06765	0,06755	674,66	674,66	45,640749	45,573283
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-03-02	0,06815	0,06805	678,22	678,22	46,220693	46,152871
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-03-03	0,068749	0,068639	679,31	679,31	46,70188319	46,62715909
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-03-04	0,0686	0,0685	683,72	683,72	46,903192	46,83482
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-03-05	0,06795	0,06785	688,6	688,6	46,79037	46,72151
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-03-08	0,06625	0,06615	692,66	692,66	45,888725	45,819459
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-03-09	0,06625	0,06615	689,18	689,18	45,658175	45,589257
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-03-10	0,06705	0,06695	684,94	684,94	45,925227	45,856733
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-03-11	0,06815	0,06805	682,07	682,07	46,4830705	46,4148635
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-03-12	0,0675	0,0674	681,29	681,29	45,987075	45,918946
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-03-15	0,06815	0,06805	688,55	688,55	46,9246825	46,8558275
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-03-16	0,06845	0,06835	683,59	683,59	46,7917355	46,7233765
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-03-17	0,07005	0,06995	692,2	692,2	48,48861	48,41939
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-03-18	0,0703	0,0702	692,25	692,25	48,665175	48,59595
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-03-19	0,07005	0,06995	690,77	690,77	48,3884385	48,3193615
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-03-22	0,0702	0,0701	690,78	690,78	48,492756	48,423678
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-03-23	0,07005	0,06995	690,58	690,58	48,375129	48,306071
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-03-24	0,07055	0,07045	690,11	690,11	48,6872605	48,6182495
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-03-25	0,0722	0,0721	698,29	698,29	50,416538	50,346709
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-03-26	0,0726	0,0725	711,96	711,96	51,688296	51,6171
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-03-29	0,0726	0,0725	719,31	719,31	52,221906	52,149975
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-03-30	0,07195	0,07185	723,24	723,24	52,037118	51,964794
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-03-31	0,0728	0,0727	730,12	730,12	53,152736	53,079724
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-04-01	0,0726	0,0725	731,2	731,2	53,08512	53,012
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-04-02	0,0719	0,0718	737,45	737,45	53,022655	52,94891
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-04-05	0,0726	0,0725	753,66	753,66	54,715716	54,64035
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-04-06	0,07205	0,07195	755,8	755,8	54,45539	54,37981
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-04-07	0,0722	0,0721	752,99	752,99	54,365878	54,290579
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-04-08	0,0712	0,0711	754,79	754,79	53,741048	53,665569
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-04-13	0,0724	0,0723	763,68	763,68	55,290432	55,214064
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-04-14	0,07175	0,07165	765,67	765,67	54,9368225	54,8602555
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-04-15	0,0708	0,0707	755,86	755,86	53,514888	53,439302
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-04-16	0,0708	0,0707	761,96	761,96	53,946768	53,870572
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-04-19	0,07075	0,07065	758,14	758,14	53,638405	53,562591
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-04-20	0,07135	0,07125	769,38	769,38	54,895263	54,818325
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-04-21	0,0712	0,0711	769,28	769,28	54,772736	54,695808
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-04-22	0,07075	0,07065	775	775	54,83125	54,75375
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-04-23	0,07025	0,07015	784,04	784,04	55,07881	55,000406
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-04-26	0,07095	0,07085	787,01	787,01	55,8383595	55,7596585
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-04-27	0,07065	0,07055	783,81	783,81	55,3761765	55,2977955
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-04-28	0,07025	0,07015	783,06	783,06	55,009965	54,931659
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-04-29	0,06985	0,06975	783,13	783,13	54,7016305	54,6233175
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-04-30	0,06935	0,06925	776,77	776,77	53,8689995	53,7913225
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-05-03	0,06945	0,06935	776,58	776,58	53,933481	53,855823
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-05-04	0,06935	0,06925	776,52	776,52	53,851662	53,77401
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-05-05	0,069	0,0689	776,44	776,44	53,57436	53,496716
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-05-06	0,0686	0,0685	770,07	770,07	52,826802	52,749795
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-05-07	0,06845	0,06835	760,49	760,49	52,0555405	51,9794915
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-05-10	0,06795	0,06785	715,67	715,67	48,6297765	48,5582095
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-05-11	0,06825	0,06815	709,51	709,51	48,4240575	48,3531065
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-05-12	0,06865	0,06855	726,15	726,15	49,8501975	49,7775825
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-05-13	0,0678	0,0677	715,62	715,62	48,519036	48,447474
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-05-14	0,0678	0,0677	706,57	706,57	47,905446	47,834789
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-05-17	0,06735	0,06725	677,51	677,51	45,6302985	45,5625475
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-05-18	0,0673	0,0672	687,96	687,96	46,299708	46,230912
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-05-19	0,0674	0,0673	707,65	707,65	47,69561	47,624845
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-05-21	0,06775	0,06765	720,86	720,86	48,838265	48,766179
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-05-24	0,06755	0,06745	724,15	724,15	48,9163325	48,8439175
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-05-25	0,06725	0,06715	716,85	716,85	48,2081625	48,1364775
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-05-26	0,06755	0,06745	724,87	724,87	48,9649685	48,8924815
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-05-27	0,06715	0,06705	725,24	725,24	48,699866	48,627342
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-05-28	0,0671	0,067	729,91	729,91	48,976961	48,90397
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-06-01	0,06795	0,06785	734	734	49,8753	49,8019
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-06-02	0,0672	0,0671	733,79	733,79	49,310688	49,237309
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-06-03	0,06755	0,06745	726,25	726,25	49,0581875	48,9855625
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-06-04	0,0676	0,0675	725,58	725,58	49,049208	48,97665
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-06-07	0,06735	0,06725	736,23	736,23	49,5850905	49,5114675
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-06-08	0,06735	0,06725	738,59	738,59	49,7440365	49,6701775
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-06-09	0,0683	0,0682	736,48	736,48	50,301584	50,227936
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-06-10	0,06885	0,06875	741,04	741,04	51,020604	50,9465
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-06-11	0,06935	0,06925	742,4	742,4	51,48544	51,4112
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-06-14	0,06915	0,06905	744,09	744,09	51,4538235	51,3794145
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-06-15	0,06875	0,06865	741,99	741,99	51,0118125	50,9376135
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-06-16	0,06875	0,06865	750,85	750,85	51,6209375	51,5458525
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-06-17	0,0694	0,0693	755,35	755,35	52,42129	52,345755
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-06-18	0,06985	0,06975	750,79	750,79	52,4426815	52,3676025
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-06-21	0,0696	0,0695	754,67	754,67	52,525032	52,449565
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-06-22	0,06985	0,06975	754,73	754,73	52,7178905	52,6424175
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-06-24	0,07035	0,07025	759,09	759,09	53,4019815	53,3260725
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-06-28	0,06995	0,06985	771,25	771,25	53,9489375	53,8718125
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-06-29	0,06925	0,06915	773,88	773,88	53,59119	53,513802
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-06-30	0,0695	0,0694	780,05	780,05	54,213475	54,13547
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-07-01	0,0698	0,0697	783,14	783,14	54,663172	54,584858
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-07-02	0,06925	0,06915	777,15	777,15	53,8176375	53,7399225
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-07-05	0,06865	0,06855	767,6	767,6	52,69574	52,61898
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-07-06	0,06835	0,06825	762,34	762,34	52,105939	52,029705
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-07-07	0,0685	0,0684	757,98	757,98	51,92163	51,845832
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-07-08	0,0682	0,0681	755,03	755,03	51,493046	51,417543
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-07-09	0,06845	0,06835	759,8	759,8	52,00831	51,93233
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-07-12	0,0688	0,0687	768,54	768,54	52,875552	52,798698
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-07-13	0,0686	0,0685	767,36	767,36	52,640896	52,56416
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-07-14	0,0681	0,068	753,44	753,44	51,309264	51,23392
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-07-15	0,0681	0,068	746,85	746,85	50,860485	50,7858
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-07-16	0,06785	0,06775	749,38	749,38	50,845433	50,770495
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-07-19	0,06835	0,06825	749,17	749,17	51,2057695	51,1308525
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-07-20	0,06825	0,06815	741,88	741,88	50,63331	50,559122
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-07-21	0,06865	0,06855	749,53	749,53	51,4552345	51,3802815
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-07-22	0,06845	0,06835	743,14	743,14	50,867933	50,793619
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-07-23	0,06845	0,06835	740,21	740,21	50,6673745	50,5933535
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-07-26	0,06915	0,06905	732,26	732,26	50,635779	50,562553
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-07-27	0,06915	0,06905	721,52	721,52	49,893108	49,820956
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-07-28	0,06885	0,06875	730,82	730,82	50,316957	50,243875
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-07-29	0,06855	0,06845	723,33	723,33	49,5842715	49,5119385
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-07-30	0,0686	0,0685	734,71	734,71	50,401106	50,327635
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-08-02	0,06895	0,06885	731,28	731,28	50,421756	50,348628
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-08-03	0,06905	0,06895	723,31	723,31	49,9445555	49,8722245
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-08-04	0,06875	0,06865	712,59	712,59	48,9905625	48,9193035
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-08-05	0,0687	0,0686	715,94	715,94	49,185078	49,113484
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-08-06	0,0683	0,0682	713,21	713,21	48,712243	48,640922
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-08-09	0,06795	0,06785	707,08	707,08	48,046086	47,975378
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-08-10	0,0676	0,0675	714,67	714,67	48,311692	48,240225
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-08-11	0,0676	0,0675	720,64	720,64	48,715264	48,6432
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-08-12	0,0679	0,0678	720,5	720,5	48,92195	48,8499
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-08-13	0,0676	0,0675	710,38	710,38	48,021688	47,95065
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-08-16	0,0675	0,0674	702,82	702,82	47,44035	47,370068
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-08-17	0,0677	0,0676	705,06	705,06	47,732562	47,662056
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-08-18	0,06815	0,06805	705,2	705,2	48,05938	47,98886
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-08-19	0,0683	0,0682	714,07	714,07	48,770981	48,699574
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-08-20	0,06825	0,06815	715,8	715,8	48,85335	48,78177
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-08-23	0,06845	0,06835	717,2	717,2	49,09234	49,02062
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-08-24	0,0688	0,0687	717,22	717,22	49,344736	49,273014
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-08-25	0,0692	0,0691	721,79	721,79	49,947868	49,875689
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-08-26	0,06885	0,06875	722,45	722,45	49,7406825	49,6684375
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-08-27	0,06905	0,06895	725,44	725,44	50,091632	50,019088
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-08-30	0,06895	0,06885	726,05	726,05	50,0611475	49,9885425
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-08-31	0,06885	0,06875	722,53	722,53	49,7461905	49,6739375
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-09-01	0,0687	0,0686	726,96	726,96	49,942152	49,869456
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-09-02	0,0685	0,0684	729,17	729,17	49,948145	49,875228
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-09-03	0,0685	0,0684	722,72	722,72	49,50632	49,434048
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-09-06	0,06875	0,06865	726,05	726,05	49,9159375	49,8433325
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-09-07	0,06895	0,06885	724,72	724,72	49,969444	49,896972
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-09-08	0,06875	0,06865	723,33	723,33	49,7289375	49,6566045
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-09-09	0,06835	0,06825	717,92	717,92	49,069832	48,99804
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-09-10	0,06785	0,06775	713,22	713,22	48,391977	48,320655
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-09-13	0,06775	0,06765	719,94	719,94	48,775935	48,703941
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-09-14	0,06755	0,06745	722,78	722,78	48,823789	48,751511
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-09-15	0,06805	0,06795	715,61	715,61	48,6972605	48,6256995
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-09-16	0,06845	0,06835	714,29	714,29	48,8931505	48,8217215
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-09-17	0,0683	0,0682	713,84	713,84	48,755272	48,683888
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-09-20	0,06815	0,06805	713,55	713,55	48,6284325	48,5570775
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-09-21	0,06765	0,06755	710,76	710,76	48,082914	48,011838
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-09-22	0,067	0,0669	709,1	709,1	47,5097	47,43879
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-09-23	0,06675	0,06665	709,02	709,02	47,327085	47,256183
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-09-24	0,0667	0,0666	701,58	701,58	46,795386	46,725228
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-09-27	0,06665	0,06655	700,85	700,85	46,7116525	46,6415675
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-09-28	0,06625	0,06615	698,81	698,81	46,2961625	46,2262815
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-09-29	0,0663	0,0662	694,97	694,97	46,076511	46,007014
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-09-30	0,0664	0,0663	706,13	706,13	46,887032	46,816419
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-10-01	0,06605	0,06595	711,05	711,05	46,9648525	46,8937475
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-10-04	0,06595	0,06585	722,9	722,9	47,675255	47,602965
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-10-05	0,06655	0,06645	723,07	723,07	48,1203085	48,0480015
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-10-06	0,0661	0,066	725,44	725,44	47,951584	47,87904
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-10-07	0,06615	0,06605	724,45	724,45	47,9223675	47,8499225
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-10-08	0,06645	0,06635	720,38	720,38	47,869251	47,797213
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-10-11	0,06695	0,06685	720,23	720,23	48,2193985	48,1473755
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-10-12	0,06685	0,06675	711,75	711,75	47,5804875	47,5093125
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-10-13	0,067	0,0669	708,82	708,82	47,49094	47,420058
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-10-14	0,06705	0,06695	702,85	702,85	47,1260925	47,0558075
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-10-15	0,0671	0,067	700,57	700,57	47,008247	46,93819
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-10-18	0,06685	0,06675	697,83	697,83	46,6499355	46,5801525
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-10-19	0,0667	0,0666	701,52	701,52	46,791384	46,721232
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-10-20	0,06695	0,06685	695,98	695,98	46,595861	46,526263
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-10-21	0,06685	0,06675	694,13	694,13	46,4025905	46,3331775
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-10-22	0,067	0,0669	696,07	696,07	46,63669	46,567083
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-10-25	0,06685	0,06675	690	690	46,1265	46,0575
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-10-26	0,0663	0,0662	687,54	687,54	45,583902	45,515148
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-10-27	0,06615	0,06605	688,96	688,96	45,574704	45,505808
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-10-28	0,0668	0,0667	698,01	698,01	46,627068	46,557267
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-10-29	0,06705	0,06695	695,88	695,88	46,658754	46,589166
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-11-02	0,06685	0,06675	694,72	694,72	46,442032	46,37256
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-11-03	0,0671	0,067	694,64	694,64	46,610344	46,54088
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-11-04	0,06665	0,06655	700,26	700,26	46,672329	46,602303
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-11-05	0,0667	0,0666	705,39	705,39	47,049513	46,978974
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-11-08	0,06655	0,06645	702,49	702,49	46,7507095	46,6804605
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-11-09	0,06675	0,06665	701,22	701,22	46,806435	46,736313
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-11-10	0,0667	0,0666	699,72	699,72	46,671324	46,601352
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-11-11	0,06565	0,06555	694,86	694,86	45,617559	45,548073
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-11-12	0,0656	0,0655	701,9	701,9	46,04464	45,97445
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-11-15	0,0655	0,0654	712,91	712,91	46,695605	46,624314
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-11-16	0,06565	0,06555	709,02	709,02	46,547163	46,476261
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-11-17	0,06575	0,06565	705,88	705,88	46,41161	46,341022
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-11-18	0,06635	0,06625	703,03	703,03	46,6460405	46,5757375
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-11-19	0,06645	0,06635	701,48	701,48	46,613346	46,543198
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-11-22	0,0667	0,0666	691,16	691,16	46,100372	46,031256
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-11-23	0,06675	0,06665	691,1	691,1	46,130925	46,061815
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-11-24	0,06615	0,06605	692,25	692,25	45,7923375	45,7231125
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-11-25	0,06615	0,06605	692,89	692,89	45,8346735	45,7653845
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-11-26	0,06575	0,06565	692,24	692,24	45,51478	45,445556
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-11-29	0,0653	0,0652	694,47	694,47	45,348891	45,279444
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-11-30	0,06545	0,06535	692,23	692,23	45,3064535	45,2372305
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-12-01	0,0654	0,0653	685,59	685,59	44,837586	44,769027
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-12-02	0,0659	0,0658	692,76	692,76	45,652884	45,583608
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-12-03	0,0655	0,0654	697,63	697,63	45,694765	45,625002
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-12-06	0,06465	0,06455	696,57	696,57	45,0332505	44,9635935
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-12-07	0,06465	0,06455	690,76	690,76	44,657634	44,588558
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-12-08	0,06495	0,06485	691,85	691,85	44,9356575	44,8664725
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-12-09	0,06485	0,06475	688,86	688,86	44,672571	44,603685
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-12-10	0,06495	0,06485	685,7	685,7	44,536215	44,467645
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-12-13	0,06445	0,06435	683,69	683,69	44,0638205	43,9954515
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-12-14	0,06395	0,06385	690,34	690,34	44,147243	44,078209
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-12-15	0,06425	0,06415	691,44	691,44	44,42502	44,355876
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-12-16	0,06415	0,06405	691,49	691,49	44,3590835	44,2899345
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-12-17	0,06485	0,06475	698,23	698,23	45,2802155	45,2103925
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-12-20	0,0644	0,0643	698,61	698,61	44,990484	44,920623
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-12-21	0,06435	0,06425	704,14	704,14	45,311409	45,240995
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-12-22	0,0647	0,0646	708,1	708,1	45,81407	45,74326
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-12-23	0,06455	0,06445	707,97	707,97	45,6994635	45,6286665
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-12-27	0,06435	0,06425	715,65	715,65	46,0520775	45,9805125
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-12-28	0,0643	0,0642	717,28	717,28	46,121104	46,049376
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-12-29	0,0638	0,0637	721,24	721,24	46,015112	45,942988
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2004-12-30	0,0638	0,0637	728,99	728,99	46,509562	46,436663
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-01-02	9,0595	9,0545	5,57	5,57	50,461415	50,433565
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-01-05	9,0695	9,0645	5,66	5,66	51,33337	51,30507
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-01-07	9,1015	9,0965	5,66	5,66	51,51449	51,48619
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-01-08	9,0945	9,0895	5,71	5,71	51,929595	51,901045
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-01-09	9,1115	9,1065	5,69	5,69	51,844435	51,815985
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-01-12	9,1215	9,1165	5,65	5,65	51,536475	51,508225
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-01-13	9,1315	9,1265	5,66	5,66	51,68429	51,65599
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-01-14	9,1695	9,1645	5,71	5,71	52,357845	52,329295
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-01-15	9,1785	9,1735	5,66	5,66	51,95031	51,92201
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-01-16	9,1965	9,1915	5,8	5,8	53,3397	53,3107
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-01-19	9,1815	9,1765	5,88	5,88	53,98722	53,95782
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-01-20	9,1655	9,1605	5,81	5,81	53,251555	53,222505
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-01-21	9,1755	9,1705	5,77	5,77	52,942635	52,913785
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-01-22	9,1205	9,1155	5,78	5,78	52,71649	52,68759
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-01-23	9,1295	9,1245	5,82	5,82	53,13369	53,10459
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-01-26	9,1645	9,1595	5,85	5,85	53,612325	53,583075
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-01-27	9,1865	9,1815	5,88	5,88	54,01662	53,98722
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-01-28	9,1305	9,1255	5,8	5,8	52,9569	52,9279
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-01-29	9,1295	9,1245	5,81	5,81	53,042395	53,013345
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-01-30	9,1805	9,1755	5,86	5,86	53,79773	53,76843
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-02-02	9,2445	9,2395	5,83	5,83	53,895435	53,866285
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-02-03	9,1975	9,1925	5,72	5,72	52,6097	52,5811
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-02-04	9,2095	9,2045	5,63	5,63	51,849485	51,821335
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-02-05	9,1915	9,1865	5,62	5,62	51,65623	51,62813
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-02-06	9,2125	9,2075	5,6	5,6	51,59	51,562
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-02-09	9,1225	9,1175	5,55	5,55	50,629875	50,602125
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-02-10	9,1305	9,1255	5,52	5,52	50,40036	50,37276
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-02-11	9,1085	9,1035	5,55	5,55	50,552175	50,524425
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-02-12	9,1415	9,1365	5,51	5,51	50,369665	50,342115
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-02-13	9,1405	9,1355	5,55	5,55	50,729775	50,702025
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-02-16	9,1535	9,1485	5,6	5,6	51,2596	51,2316
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-02-17	9,1965	9,1915	5,61	5,61	51,592365	51,564315
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-02-18	9,1925	9,1875	5,58	5,58	51,29415	51,26625
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-02-19	9,1845	9,1795	5,65	5,65	51,892425	51,864175
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-02-20	9,1845	9,1795	5,63	5,63	51,708735	51,680585
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-02-23	9,1935	9,1885	5,74	5,74	52,77069	52,74199
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-02-24	9,2095	9,2045	5,62	5,62	51,75739	51,72929
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-02-25	9,2245	9,2195	5,57	5,57	51,380465	51,352615
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-02-26	9,2245	9,2195	5,68	5,68	52,39516	52,36676
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-02-27	9,2205	9,2155	5,83	5,83	53,755515	53,726365
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-03-01	9,2395	9,2345	5,89	5,89	54,420655	54,391205
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-03-02	9,2405	9,2355	5,94	5,94	54,88857	54,85887
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-03-03	9,2445	9,2345	5,99	5,99	55,374555	55,314655
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-03-04	9,2375	9,2325	5,95	5,95	54,963125	54,933375
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-03-05	9,2045	9,1995	5,98	5,98	55,04291	55,01301
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-03-08	9,1795	9,1745	5,88	5,88	53,97546	53,94606
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-03-09	9,1595	9,1545	5,91	5,91	54,132645	54,103095
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-03-10	9,1735	9,1685	5,9	5,9	54,12365	54,09415
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-03-11	9,1835	9,1785	5,91	5,91	54,274485	54,244935
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-03-12	9,2135	9,2085	5,84	5,84	53,80684	53,77764
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-03-15	9,2555	9,2505	5,9	5,9	54,60745	54,57795
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-03-16	9,2485	9,2435	5,87	5,87	54,288695	54,259345
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-03-17	9,2505	9,2455	6,07	6,07	56,150535	56,120185
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-03-18	9,2445	9,2395	6,15	6,15	56,853675	56,822925
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-03-19	9,2625	9,2575	6,06	6,06	56,13075	56,10045
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-03-22	9,2225	9,2175	6,01	6,01	55,427225	55,397175
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-03-23	9,2195	9,2145	6,06	6,06	55,87017	55,83987
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-03-24	9,2355	9,2305	6,15	6,15	56,798325	56,767575
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-03-25	9,2715	9,2665	6,3	6,3	58,41045	58,37895
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-03-26	9,2755	9,2705	6,46	6,46	59,91973	59,88743
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-03-29	9,2685	9,2635	6,48	6,48	60,05988	60,02748
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-03-30	9,2715	9,2665	6,41	6,41	59,430315	59,398265
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-03-31	9,2665	9,2615	6,54	6,54	60,60291	60,57021
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-04-01	9,2645	9,2595	6,43	6,43	59,570735	59,538585
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-04-02	9,2315	9,2265	6,47	6,47	59,727805	59,695455
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-04-05	9,2075	9,2025	6,65	6,65	61,229875	61,196625
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-04-06	9,2005	9,1955	6,61	6,61	60,815305	60,782255
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-04-07	9,1945	9,1895	6,62	6,62	60,86759	60,83449
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-04-08	9,1715	9,1665	6,6	6,6	60,5319	60,4989
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-04-13	9,1715	9,1665	6,66	6,66	61,08219	61,04889
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-04-14	9,1815	9,1765	6,58	6,58	60,41427	60,38137
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-04-15	9,1955	9,1905	6,4	6,4	58,8512	58,8192
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-04-16	9,1985	9,1935	6,43	6,43	59,146355	59,114205
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-04-19	9,2005	9,1955	6,38	6,38	58,69919	58,66729
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-04-20	9,2005	9,1955	6,57	6,57	60,447285	60,414435
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-04-21	9,1595	9,1545	6,51	6,51	59,628345	59,595795
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-04-22	9,1515	9,1465	6,51	6,51	59,576265	59,543715
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-04-23	9,1355	9,1305	6,62	6,62	60,47701	60,44391
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-04-26	9,1345	9,1295	6,66	6,66	60,83577	60,80247
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-04-27	9,1125	9,1075	6,63	6,63	60,415875	60,382725
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-04-28	9,1115	9,1065	6,55	6,55	59,680325	59,647575
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-04-29	9,1115	9,1065	6,51	6,51	59,315865	59,283315
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-04-30	9,1405	9,1355	6,35	6,35	58,042175	58,010425
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-05-03	9,1465	9,1415	6,37	6,37	58,263205	58,231355
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-05-04	9,1455	9,1405	6,3	6,3	57,61665	57,58515
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-05-05	9,1575	9,1525	6,32	6,32	57,8754	57,8438
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-05-06	9,0995	9,0945	6,18	6,18	56,23491	56,20401
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-05-07	9,0985	9,0935	6,12	6,12	55,68282	55,65222
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-05-10	9,0995	9,0945	5,83	5,83	53,050085	53,020935
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-05-11	9,1755	9,1705	5,87	5,87	53,860185	53,830835
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-05-12	9,1725	9,1675	6,02	6,02	55,21845	55,18835
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-05-13	9,1535	9,1485	5,83	5,83	53,364905	53,335755
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-05-14	9,1525	9,1475	5,81	5,81	53,176025	53,146975
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-05-17	9,1885	9,1835	5,63	5,63	51,731255	51,703105
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-05-18	9,1775	9,1725	5,72	5,72	52,4953	52,4667
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-05-19	9,1405	9,1355	5,88	5,88	53,74614	53,71674
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-05-21	9,1075	9,1025	5,97	5,97	54,371775	54,341925
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-05-24	9,0935	9,0885	5,99	5,99	54,470065	54,440115
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-05-25	9,1255	9,1205	5,87	5,87	53,566685	53,537335
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-05-26	9,1215	9,1165	6	6	54,729	54,699
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-05-27	9,0895	9,0845	5,97	5,97	54,264315	54,234465
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-05-28	9,1025	9,0975	6,01	6,01	54,706025	54,675975
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-06-01	9,0905	9,0855	6,1	6,1	55,45205	55,42155
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-06-02	9,1225	9,1175	6,01	6,01	54,826225	54,796175
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-06-03	9,1295	9,1245	5,93	5,93	54,137935	54,108285
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-06-04	9,1545	9,1495	5,99	5,99	54,835455	54,805505
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-06-07	9,1355	9,1305	6,13	6,13	56,000615	55,969965
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-06-08	9,1165	9,1115	6,17	6,17	56,248805	56,217955
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-06-09	9,0875	9,0825	6,28	6,28	57,0695	57,0381
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-06-10	9,1325	9,1275	6,34	6,34	57,90005	57,86835
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-06-11	9,1625	9,1575	6,31	6,31	57,815375	57,783825
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-06-14	9,1785	9,1735	6,21	6,21	56,998485	56,967435
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-06-15	9,1835	9,1785	6,18	6,18	56,75403	56,72313
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-06-16	9,1495	9,1445	6,32	6,32	57,82484	57,79324
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-06-17	9,1555	9,1505	6,37	6,37	58,320535	58,288685
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-06-18	9,1565	9,1515	6,29	6,29	57,594385	57,562935
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-06-21	9,1465	9,1415	6,38	6,38	58,35467	58,32277
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-06-22	9,1685	9,1635	6,38	6,38	58,49503	58,46313
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-06-24	9,1785	9,1735	6,5	6,5	59,66025	59,62775
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-06-28	9,1635	9,1585	6,52	6,52	59,74602	59,71342
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-06-29	9,1285	9,1235	6,51	6,51	59,426535	59,393985
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-06-30	9,1355	9,1305	6,48	6,48	59,19804	59,16564
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-07-01	9,1705	9,1655	6,54	6,54	59,97507	59,94237
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-07-02	9,1685	9,1635	6,42	6,42	58,86177	58,82967
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-07-05	9,1835	9,1785	6,27	6,27	57,580545	57,549195
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-07-06	9,1975	9,1925	6,22	6,22	57,20845	57,17735
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-07-07	9,1825	9,1775	6,16	6,16	56,5642	56,5334
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-07-08	9,1835	9,1785	6,11	6,11	56,111185	56,080635
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-07-09	9,1845	9,1795	6,19	6,19	56,852055	56,821105
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-07-12	9,1985	9,1935	6,27	6,27	57,674595	57,643245
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-07-13	9,2075	9,2025	6,29	6,29	57,915175	57,883725
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-07-14	9,2075	9,2025	6,13	6,13	56,441975	56,411325
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-07-15	9,1945	9,1895	6,13	6,13	56,362285	56,331635
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-07-16	9,1925	9,1875	6,12	6,12	56,2581	56,2275
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-07-19	9,2045	9,1995	6,15	6,15	56,607675	56,576925
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-07-20	9,2075	9,2025	6,08	6,08	55,9816	55,9512
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-07-21	9,1935	9,1885	6,18	6,18	56,81583	56,78493
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-07-22	9,1935	9,1885	6,09	6,09	55,988415	55,957965
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-07-23	9,1945	9,1895	6,06	6,06	55,71867	55,68837
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-07-26	9,2055	9,2005	6,06	6,06	55,78533	55,75503
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-07-27	9,2125	9,2075	5,99	5,99	55,182875	55,152925
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-07-28	9,2125	9,2075	6,05	6,05	55,735625	55,705375
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-07-29	9,2285	9,2235	5,97	5,97	55,094145	55,064295
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-07-30	9,2355	9,2305	6,1	6,1	56,33655	56,30605
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-08-02	9,2295	9,2245	6,09	6,09	56,207655	56,177205
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-08-03	9,2115	9,2065	6,08	6,08	56,00592	55,97552
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-08-04	9,2005	9,1955	6	6	55,203	55,173
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-08-05	9,1945	9,1895	6,02	6,02	55,35089	55,32079
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-08-06	9,1965	9,1915	5,95	5,95	54,719175	54,689425
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-08-09	9,1905	9,1855	5,87	5,87	53,948235	53,918885
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-08-10	9,1835	9,1785	5,84	5,84	53,63164	53,60244
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-08-11	9,1985	9,1935	5,92	5,92	54,45512	54,42552
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-08-12	9,2065	9,2015	5,89	5,89	54,226285	54,196835
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-08-13	9,2145	9,2095	5,75	5,75	52,983375	52,954625
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-08-16	9,2345	9,2295	5,68	5,68	52,45196	52,42356
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-08-17	9,2395	9,2345	5,73	5,73	52,942335	52,913685
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-08-18	9,2215	9,2165	5,78	5,78	53,30027	53,27137
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-08-19	9,2285	9,2235	5,86	5,86	54,07901	54,04971
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-08-20	9,2165	9,2115	5,88	5,88	54,19302	54,16362
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-08-23	9,1975	9,1925	5,92	5,92	54,4492	54,4196
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-08-24	9,1745	9,1695	5,99	5,99	54,955255	54,925305
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-08-25	9,1665	9,1615	6,04	6,04	55,36566	55,33546
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-08-26	9,1555	9,1505	6,06	6,06	55,48233	55,45203
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-08-27	9,1445	9,1395	6,12	6,12	55,96434	55,93374
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-08-30	9,1275	9,1225	6,11	6,11	55,769025	55,738475
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-08-31	9,1335	9,1285	6,04	6,04	55,16634	55,13614
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-09-01	9,1345	9,1295	6,05	6,05	55,263725	55,233475
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-09-02	9,1215	9,1165	6,07	6,07	55,367505	55,337155
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-09-03	9,1305	9,1255	6	6	54,783	54,753
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-09-06	9,1835	9,1785	6,11	6,11	56,111185	56,080635
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-09-07	9,1335	9,1285	6,15	6,15	56,171025	56,140275
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-09-08	9,0975	9,0925	6,17	6,17	56,131575	56,100725
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-09-09	9,1245	9,1195	6,04	6,04	55,11198	55,08178
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-09-10	9,1215	9,1165	5,96	5,96	54,36414	54,33434
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-09-13	9,0965	9,0915	6,05	6,05	55,033825	55,003575
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-09-14	9,0985	9,0935	6,11	6,11	55,591835	55,561285
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-09-15	9,1115	9,1065	6,04	6,04	55,03346	55,00326
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-09-16	9,1325	9,1275	6,06	6,06	55,34295	55,31265
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-09-17	9,1255	9,1205	5,99	5,99	54,661745	54,631795
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-09-20	9,0905	9,0855	6,04	6,04	54,90662	54,87642
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-09-21	9,0695	9,0645	5,99	5,99	54,326305	54,296355
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-09-22	9,0605	9,0555	5,92	5,92	53,63816	53,60856
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-09-23	9,0685	9,0635	5,87	5,87	53,232095	53,202745
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-09-24	9,0515	9,0465	5,83	5,83	52,770245	52,741095
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-09-27	9,0455	9,0405	5,83	5,83	52,735265	52,706115
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-09-28	9,0745	9,0695	5,74	5,74	52,08763	52,05893
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-09-29	9,0725	9,0675	5,76	5,76	52,2576	52,2288
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-09-30	9,0715	9,0665	5,83	5,83	52,886845	52,857695
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-10-01	9,0415	9,0365	5,87	5,87	53,073605	53,044255
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-10-04	9,0115	9,0065	6,02	6,02	54,24923	54,21913
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-10-05	9,0605	9,0555	6,04	6,04	54,72542	54,69522
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-10-06	9,0345	9,0295	6,05	6,05	54,658725	54,628475
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-10-07	9,0475	9,0425	6,01	6,01	54,375475	54,345425
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-10-08	9,0465	9,0415	6,04	6,04	54,64086	54,61066
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-10-11	9,0705	9,0655	6,07	6,07	55,057935	55,027585
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-10-12	9,0485	9,0435	6	6	54,291	54,261
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-10-13	9,0755	9,0705	5,99	5,99	54,362245	54,332295
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-10-14	9,0705	9,0655	5,9	5,9	53,51595	53,48645
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-10-15	9,1055	9,1005	5,87	5,87	53,449285	53,419935
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-10-18	9,1125	9,1075	5,81	5,81	52,943625	52,914575
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-10-19	9,0885	9,0835	5,89	5,89	53,531265	53,501815
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-10-20	9,0915	9,0865	5,78	5,78	52,54887	52,51997
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-10-21	9,0655	9,0605	5,79	5,79	52,489245	52,460295
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-10-22	9,0965	9,0915	5,81	5,81	52,850665	52,821615
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-10-25	9,0995	9,0945	5,72	5,72	52,04914	52,02054
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-10-26	9,0625	9,0575	5,66	5,66	51,29375	51,26545
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-10-27	9,0195	9,0145	5,68	5,68	51,23076	51,20236
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-10-28	9,0255	9,0205	5,81	5,81	52,438155	52,409105
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-10-29	9,0635	9,0585	5,79	5,79	52,477665	52,448715
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-11-02	9,0515	9,0465	5,83	5,83	52,770245	52,741095
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-11-03	9,0675	9,0625	5,8	5,8	52,5915	52,5625
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-11-04	9,0695	9,0645	5,8	5,8	52,6031	52,5741
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-11-05	9,0965	9,0915	5,85	5,85	53,214525	53,185275
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-11-08	9,0945	9,0895	5,79	5,79	52,657155	52,628205
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-11-09	9,1175	9,1125	5,8	5,8	52,8815	52,8525
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-11-10	9,1135	9,1085	5,76	5,76	52,49376	52,46496
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-11-11	9,0435	9,0385	5,68	5,68	51,36708	51,33868
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-11-12	8,9915	8,9865	5,79	5,79	52,060785	52,031835
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-11-15	8,9535	8,9485	5,87	5,87	52,557045	52,527695
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-11-16	8,9625	8,9575	5,84	5,84	52,341	52,3118
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-11-17	8,9555	8,9505	5,83	5,83	52,210565	52,181415
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-11-18	8,9825	8,9775	5,81	5,81	52,188325	52,159275
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-11-19	8,9785	8,9735	5,85	5,85	52,524225	52,494975
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-11-22	8,9665	8,9615	5,77	5,77	51,736705	51,707855
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-11-23	8,9705	8,9655	5,75	5,75	51,580375	51,551625
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-11-24	8,9485	8,9435	5,73	5,73	51,274905	51,246255
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-11-25	8,9355	8,9305	5,73	5,73	51,200415	51,171765
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-11-26	8,9315	8,9265	5,67	5,67	50,641605	50,613255
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-11-29	8,9155	8,9105	5,76	5,76	51,35328	51,32448
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-11-30	8,9275	8,9225	5,7	5,7	50,88675	50,85825
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-12-01	8,9435	8,9385	5,64	5,64	50,44134	50,41314
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-12-02	8,9885	8,9835	5,73	5,73	51,504105	51,475455
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-12-03	8,9865	8,9815	5,76	5,76	51,76224	51,73344
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-12-06	8,8945	8,8895	5,71	5,71	50,787595	50,759045
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-12-07	8,9155	8,9105	5,64	5,64	50,28342	50,25522
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-12-08	8,9775	8,9725	5,68	5,68	50,9922	50,9638
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-12-09	8,9895	8,9845	5,61	5,61	50,431095	50,403045
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-12-10	9,0455	9,0405	5,57	5,57	50,383435	50,355585
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-12-13	8,9765	8,9715	5,6	5,6	50,2684	50,2404
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-12-14	8,9215	8,9165	5,65	5,65	50,406475	50,378225
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-12-15	8,9745	8,9695	5,67	5,67	50,885415	50,857065
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-12-16	8,9805	8,9755	5,69	5,69	51,099045	51,070595
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-12-17	9,0005	8,9955	5,76	5,76	51,84288	51,81408
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-12-20	8,9695	8,9645	5,72	5,72	51,30554	51,27694
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-12-21	8,9675	8,9625	5,71	5,71	51,204425	51,175875
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-12-22	9,0145	9,0095	5,77	5,77	52,013665	51,984815
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-12-23	9,0205	9,0155	5,75	5,75	51,867875	51,839125
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-12-27	9,0295	9,0245	5,8	5,8	52,3711	52,3421
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-12-28	9,0255	9,0205	5,8	5,8	52,3479	52,3189
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-12-29	8,9765	8,9715	5,78	5,78	51,88417	51,85527
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2004-12-30	9,0095	9,0045	5,81	5,81	52,345195	52,316145
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-01-02	7,205	7,195	15,66	15,66	112,8303	112,6737
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-01-05	7,165	7,155	15,89	15,89	113,85185	113,69295
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-01-07	7,173	7,163	16,69	16,69	119,71737	119,55047
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-01-08	7,22	7,21	16,73	16,73	120,7906	120,6233
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-01-09	7,168	7,158	16,85	16,85	120,7808	120,6123
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-01-12	7,08	7,07	16,94	16,94	119,9352	119,7658
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-01-13	7,168	7,158	17,14	17,14	122,85952	122,68812
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-01-14	7,243	7,233	16,92	16,92	122,55156	122,38236
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-01-15	7,265	7,255	16,78	16,78	121,9067	121,7389
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-01-16	7,345	7,335	16,52	16,52	121,3394	121,1742
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-01-19	7,423	7,413	16,66	16,66	123,66718	123,50058
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-01-20	7,365	7,355	16,71	16,71	123,06915	122,90205
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-01-21	7,275	7,265	16,99	16,99	123,60225	123,43235
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-01-22	7,208	7,198	16,81	16,81	121,16648	120,99838
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-01-23	7,155	7,145	16,79	16,79	120,13245	119,96455
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-01-26	7,295	7,285	17,01	17,01	124,08795	123,91785
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-01-27	7,373	7,363	17,38	17,38	128,14274	127,96894
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-01-28	7,235	7,225	17,22	17,22	124,5867	124,4145
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-01-29	7,31	7,3	16,69	16,69	122,0039	121,837
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-01-30	7,418	7,408	16,02	16,02	118,83636	118,67616
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-02-02	7,42	7,41	15,97	15,97	118,4974	118,3377
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-02-03	7,33	7,32	16,18	16,18	118,5994	118,4376
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-02-04	7,355	7,345	16,38	16,38	120,4749	120,3111
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-02-05	7,33	7,32	16,19	16,19	118,6727	118,5108
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-02-06	7,348	7,338	16,04	16,04	117,86192	117,70152
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-02-09	7,165	7,155	16,47	16,47	118,00755	117,84285
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-02-10	7,153	7,143	16,63	16,63	118,95439	118,78809
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-02-11	7,188	7,178	16,63	16,63	119,53644	119,37014
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-02-12	7,138	7,128	17,11	17,11	122,13118	121,96008
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-02-13	7,14	7,13	17,22	17,22	122,9508	122,7786
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-02-16	7,18	7,17	17,08	17,08	122,6344	122,4636
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-02-17	7,173	7,163	17,06	17,06	122,37138	122,20078
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-02-18	7,133	7,123	17,19	17,19	122,61627	122,44437
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-02-19	7,225	7,215	16,98	16,98	122,6805	122,5107
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-02-20	7,265	7,255	16,61	16,61	120,67165	120,50555
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-02-23	7,33	7,32	16,55	16,55	121,3115	121,146
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-02-24	7,328	7,318	16,42	16,42	120,32576	120,16156
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-02-25	7,28	7,27	16,43	16,43	119,6104	119,4461
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-02-26	7,403	7,393	16,65	16,65	123,25995	123,09345
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-02-27	7,418	7,408	16,68	16,68	123,73224	123,56544
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-03-01	7,39	7,38	16,87	16,87	124,6693	124,5006
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-03-02	7,453	7,443	17,43	17,43	129,90579	129,73149
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-03-03	7,5758	7,5583	17,28	17,28	130,909824	130,607424
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-03-04	7,555	7,545	17,08	17,08	129,0394	128,8686
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-03-05	7,56	7,55	17,13	17,13	129,5028	129,3315
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-03-08	7,433	7,423	17,3	17,3	128,5909	128,4179
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-03-09	7,37	7,36	17,16	17,16	126,4692	126,2976
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-03-10	7,47	7,46	17,05	17,05	127,3635	127,193
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-03-11	7,548	7,538	16,5	16,5	124,542	124,377
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-03-12	7,515	7,505	16,07	16,07	120,76605	120,60535
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-03-15	7,55	7,54	16,45	16,45	124,1975	124,033
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-03-16	7,5	7,49	16,11	16,11	120,825	120,6639
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-03-17	7,573	7,563	16,25	16,25	123,06125	122,89875
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-03-18	7,53	7,52	16,53	16,53	124,4709	124,3056
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-03-19	7,485	7,475	16,73	16,73	125,22405	125,05675
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-03-22	7,513	7,503	16,76	16,76	125,91788	125,75028
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-03-23	7,475	7,465	16,42	16,42	122,7395	122,5753
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-03-24	7,51	7,5	16,41	16,41	123,2391	123,075
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-03-25	7,66	7,65	16,32	16,32	125,0112	124,848
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-03-26	7,665	7,655	16,46	16,46	126,1659	126,0013
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-03-29	7,668	7,658	16,68	16,68	127,90224	127,73544
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-03-30	7,61	7,6	16,81	16,81	127,9241	127,756
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-03-31	7,57	7,56	17,05	17,05	129,0685	128,898
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-04-01	7,555	7,545	17,28	17,28	130,5504	130,3776
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-04-02	7,49	7,48	17,49	17,49	131,0001	130,8252
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-04-05	7,603	7,593	17,65	17,65	134,19295	134,01645
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-04-06	7,645	7,635	17,7	17,7	135,3165	135,1395
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-04-07	7,613	7,603	17,66	17,66	134,44558	134,26898
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-04-08	7,53	7,52	17,49	17,49	131,6997	131,5248
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-04-13	7,648	7,638	17,62	17,62	134,75776	134,58156
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-04-14	7,683	7,673	17,34	17,34	133,22322	133,04982
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-04-15	7,688	7,678	17,11	17,11	131,54168	131,37058
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-04-16	7,675	7,665	16,91	16,91	129,78425	129,61515
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-04-19	7,628	7,618	16,97	16,97	129,44716	129,27746
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-04-20	7,713	7,703	16,91	16,91	130,42683	130,25773
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-04-21	7,745	7,735	16,65	16,65	128,95425	128,78775
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-04-22	7,753	7,743	16,47	16,47	127,69191	127,52721
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-04-23	7,68	7,67	16,62	16,62	127,6416	127,4754
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-04-26	7,753	7,743	16,84	16,84	130,56052	130,39212
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-04-27	7,665	7,655	16,67	16,67	127,77555	127,60885
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-04-28	7,668	7,658	16,6	16,6	127,2888	127,1228
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-04-29	7,71	7,7	15,87	15,87	122,3577	122,199
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-04-30	7,663	7,653	15,37	15,37	117,78031	117,62661
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-05-03	7,643	7,633	15,24	15,24	116,47932	116,32692
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-05-04	7,648	7,638	15,34	15,34	117,32032	117,16692
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-05-05	7,553	7,543	15,7	15,7	118,5821	118,4251
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-05-06	7,488	7,478	15,64	15,64	117,11232	116,95592
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-05-07	7,555	7,545	15,02	15,02	113,4761	113,3259
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-05-10	7,695	7,685	14,55	14,55	111,96225	111,81675
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-05-11	7,728	7,718	13,77	13,77	106,41456	106,27686
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-05-12	7,728	7,718	14,49	14,49	111,97872	111,83382
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-05-13	7,718	7,708	14,32	14,32	110,52176	110,37856
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-05-14	7,755	7,745	14,43	14,43	111,90465	111,76035
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-05-17	7,655	7,645	14,53	14,53	111,22715	111,08185
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-05-18	7,65	7,64	14,13	14,13	108,0945	107,9532
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-05-19	7,608	7,598	14,44	14,44	109,85952	109,71512
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-05-21	7,585	7,575	14,4	14,4	109,224	109,08
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-05-24	7,613	7,603	14,43	14,43	109,85559	109,71129
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-05-25	7,578	7,568	14,75	14,75	111,7755	111,628
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-05-26	7,523	7,513	15	15	112,845	112,695
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-05-27	7,478	7,468	15,04	15,04	112,46912	112,31872
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-05-28	7,415	7,405	15,42	15,42	114,3393	114,1851
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-06-01	7,435	7,425	15,3	15,3	113,7555	113,6025
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-06-02	7,433	7,423	15,29	15,29	113,65057	113,49767
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-06-03	7,488	7,478	15,29	15,29	114,49152	114,33862
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-06-04	7,51	7,5	15,06	15,06	113,1006	112,95
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-06-07	7,413	7,403	15,34	15,34	113,71542	113,56202
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-06-08	7,393	7,383	15,88	15,88	117,40084	117,24204
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-06-09	7,43	7,42	15,81	15,81	117,4683	117,3102
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-06-10	7,578	7,568	15,49	15,49	117,38322	117,22832
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-06-11	7,655	7,645	15,53	15,53	118,88215	118,72685
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-06-14	7,67	7,66	15,51	15,51	118,9617	118,8066
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-06-15	7,618	7,608	15,12	15,12	115,18416	115,03296
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-06-16	7,535	7,525	15,47	15,47	116,56645	116,41175
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-06-17	7,605	7,595	15,5	15,5	117,8775	117,7225
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-06-18	7,645	7,635	15,52	15,52	118,6504	118,4952
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-06-21	7,55	7,54	15,57	15,57	117,5535	117,3978
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-06-22	7,593	7,583	15,51	15,51	117,76743	117,61233
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-06-24	7,6	7,59	15,62	15,62	118,712	118,5558
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-06-28	7,55	7,54	15,65	15,65	118,1575	118,001
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-06-29	7,515	7,505	15,43	15,43	115,95645	115,80215
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-06-30	7,553	7,543	15,62	15,62	117,97786	117,82166
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-07-01	7,553	7,543	15,86	15,86	119,79058	119,63198
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-07-02	7,545	7,535	15,94	15,94	120,2673	120,1079
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-07-05	7,468	7,458	16,05	16,05	119,8614	119,7009
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-07-06	7,475	7,465	16,07	16,07	120,12325	119,96255
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-07-07	7,445	7,435	15,81	15,81	117,70545	117,54735
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-07-08	7,435	7,425	15,8	15,8	117,473	117,315
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-07-09	7,413	7,403	15,64	15,64	115,93932	115,78292
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-07-12	7,418	7,408	15,79	15,79	117,13022	116,97232
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-07-13	7,45	7,44	15,95	15,95	118,8275	118,668
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-07-14	7,453	7,443	15,97	15,97	119,02441	118,86471
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-07-15	7,455	7,445	15,97	15,97	119,05635	118,89665
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-07-16	7,438	7,428	16,11	16,11	119,82618	119,66508
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-07-19	7,403	7,393	16,37	16,37	121,18711	121,02341
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-07-20	7,403	7,393	16,26	16,26	120,37278	120,21018
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-07-21	7,458	7,448	16,3	16,3	121,5654	121,4024
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-07-22	7,503	7,493	16,01	16,01	120,12303	119,96293
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-07-23	7,523	7,513	15,89	15,89	119,54047	119,38157
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-07-26	7,573	7,563	15,79	15,79	119,57767	119,41977
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-07-27	7,595	7,585	15,66	15,66	118,9377	118,7811
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-07-28	7,633	7,623	16,07	16,07	122,66231	122,50161
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-07-29	7,658	7,648	16,14	16,14	123,60012	123,43872
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-07-30	7,668	7,658	16,21	16,21	124,29828	124,13618
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-08-02	7,66	7,65	16,24	16,24	124,3984	124,236
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-08-03	7,668	7,658	16,28	16,28	124,83504	124,67224
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-08-04	7,658	7,648	16,26	16,26	124,51908	124,35648
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-08-05	7,62	7,61	16,14	16,14	122,9868	122,8254
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-08-06	7,628	7,618	15,84	15,84	120,82752	120,66912
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-08-09	7,498	7,488	15,94	15,94	119,51812	119,35872
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-08-10	7,478	7,468	15,81	15,81	118,22718	118,06908
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-08-11	7,52	7,51	16,09	16,09	120,9968	120,8359
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-08-12	7,518	7,508	15,94	15,94	119,83692	119,67752
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-08-13	7,56	7,55	15,93	15,93	120,4308	120,2715
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-08-16	7,48	7,47	15,87	15,87	118,7076	118,5489
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-08-17	7,473	7,463	16,13	16,13	120,53949	120,37819
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-08-18	7,485	7,475	16,36	16,36	122,4546	122,291
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-08-19	7,475	7,465	16,68	16,68	124,683	124,5162
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-08-20	7,453	7,443	16,76	16,76	124,91228	124,74468
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-08-23	7,485	7,475	16,94	16,94	126,7959	126,6265
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-08-24	7,555	7,545	16,75	16,75	126,54625	126,37875
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-08-25	7,588	7,578	16,81	16,81	127,55428	127,38618
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-08-26	7,58	7,57	16,92	16,92	128,2536	128,0844
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-08-27	7,55	7,54	16,7	16,7	126,085	125,918
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-08-30	7,593	7,583	16,73	16,73	127,03089	126,86359
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-08-31	7,568	7,558	16,74	16,74	126,68832	126,52092
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-09-01	7,515	7,505	16,86	16,86	126,7029	126,5343
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-09-02	7,49	7,48	16,89	16,89	126,5061	126,3372
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-09-03	7,505	7,495	16,96	16,96	127,2848	127,1152
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-09-06	7,572	7,562	16,84	16,84	127,51248	127,34408
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-09-07	7,565	7,555	16,87	16,87	127,62155	127,45285
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-09-08	7,533	7,523	17,04	17,04	128,36232	128,19192
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-09-09	7,485	7,475	17,11	17,11	128,06835	127,89725
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-09-10	7,465	7,455	17,15	17,15	128,02475	127,85325
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-09-13	7,428	7,418	17,1	17,1	127,0188	126,8478
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-09-14	7,418	7,408	17,1	17,1	126,8478	126,6768
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-09-15	7,448	7,438	17,34	17,34	129,14832	128,97492
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-09-16	7,515	7,505	17,39	17,39	130,68585	130,51195
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-09-17	7,485	7,475	17,6	17,6	131,736	131,56
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-09-20	7,478	7,468	17,87	17,87	133,63186	133,45316
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-09-21	7,448	7,438	17,88	17,88	133,17024	132,99144
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-09-22	7,368	7,358	17,99	17,99	132,55032	132,37042
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-09-23	7,385	7,375	17,78	17,78	131,3053	131,1275
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-09-24	7,38	7,37	17,83	17,83	131,5854	131,4071
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-09-27	7,385	7,375	17,9	17,9	132,1915	132,0125
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-09-28	7,383	7,373	17,74	17,74	130,97442	130,79702
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-09-29	7,37	7,36	18,09	18,09	133,3233	133,1424
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-09-30	7,36	7,35	18,31	18,31	134,7616	134,5785
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-10-01	7,288	7,278	18,35	18,35	133,7348	133,5513
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-10-04	7,288	7,278	18,74	18,74	136,57712	136,38972
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-10-05	7,378	7,368	19,03	19,03	140,40334	140,21304
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-10-06	7,358	7,348	19,07	19,07	140,31706	140,12636
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-10-07	7,355	7,345	18,97	18,97	139,52435	139,33465
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-10-08	7,335	7,325	18,98	18,98	139,2183	139,0285
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-10-11	7,315	7,305	18,9	18,9	138,2535	138,0645
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-10-12	7,35	7,34	18,93	18,93	139,1355	138,9462
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-10-13	7,36	7,35	18,81	18,81	138,4416	138,2535
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-10-14	7,343	7,333	18,5	18,5	135,8455	135,6605
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-10-15	7,35	7,34	18,17	18,17	133,5495	133,3678
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-10-18	7,308	7,298	18,47	18,47	134,97876	134,79406
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-10-19	7,295	7,285	18,49	18,49	134,88455	134,69965
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-10-20	7,25	7,24	18,24	18,24	132,24	132,0576
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-10-21	7,205	7,195	18,21	18,21	131,20305	131,02095
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-10-22	7,213	7,203	18,54	18,54	133,72902	133,54362
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-10-25	7,135	7,125	18,42	18,42	131,4267	131,2425
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-10-26	7,085	7,075	18,28	18,28	129,5138	129,331
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-10-27	7,073	7,063	18,58	18,58	131,41634	131,23054
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-10-28	7,093	7,083	18,86	18,86	133,77398	133,58538
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-10-29	7,103	7,093	18,71	18,71	132,89713	132,71003
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-11-02	7,133	7,123	19	19	135,527	135,337
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-11-03	7,143	7,133	19,01	19,01	135,78843	135,59833
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-11-04	7,083	7,073	19,35	19,35	137,05605	136,86255
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-11-05	7,073	7,063	19,55	19,55	138,27715	138,08165
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-11-08	7,013	7,003	19,5	19,5	136,7535	136,5585
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-11-09	7,055	7,045	19,2	19,2	135,456	135,264
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-11-10	7,068	7,058	19,27	19,27	136,20036	136,00766
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-11-11	7,018	7,008	19,42	19,42	136,28956	136,09536
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-11-12	6,958	6,948	19,61	19,61	136,44638	136,25028
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-11-15	6,91	6,9	19,91	19,91	137,5781	137,379
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-11-16	6,915	6,905	19,85	19,85	137,26275	137,06425
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-11-17	6,898	6,888	19,7	19,7	135,8906	135,6936
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-11-18	6,878	6,868	20,05	20,05	137,9039	137,7034
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-11-19	6,92	6,91	19,95	19,95	138,054	137,8545
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-11-22	6,89	6,88	19,72	19,72	135,8708	135,6736
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-11-23	6,9	6,89	19,93	19,93	137,517	137,3177
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-11-24	6,823	6,813	19,92	19,92	135,91416	135,71496
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-11-25	6,775	6,765	20,01	20,01	135,56775	135,36765
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-11-26	6,755	6,745	20,1	20,1	135,7755	135,5745
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-11-29	6,73	6,72	20,44	20,44	137,5612	137,3568
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-11-30	6,74	6,73	20,46	20,46	137,9004	137,6958
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-12-01	6,725	6,715	20,75	20,75	139,54375	139,33625
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-12-02	6,728	6,718	21,01	21,01	141,35528	141,14518
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-12-03	6,768	6,758	20,7	20,7	140,0976	139,8906
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-12-06	6,623	6,613	20,92	20,92	138,55316	138,34396
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-12-07	6,633	6,623	20,94	20,94	138,89502	138,68562
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-12-08	6,745	6,735	20,48	20,48	138,1376	137,9328
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-12-09	6,738	6,728	20,49	20,49	138,06162	137,85672
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-12-10	6,833	6,823	20,22	20,22	138,16326	137,96106
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-12-13	6,758	6,748	20,55	20,55	138,8769	138,6714
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-12-14	6,708	6,698	20,89	20,89	140,13012	139,92122
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-12-15	6,743	6,733	21,17	21,17	142,74931	142,53761
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-12-16	6,698	6,688	21,42	21,42	143,47116	143,25696
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-12-17	6,783	6,773	21,41	21,41	145,22403	145,00993
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-12-20	6,715	6,705	21,48	21,48	144,2382	144,0234
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-12-21	6,715	6,705	21,57	21,57	144,84255	144,62685
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-12-22	6,743	6,733	21,77	21,77	146,79511	146,57741
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-12-23	6,708	6,698	21,86	21,86	146,63688	146,41828
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-12-27	6,675	6,665	21,97	21,97	146,64975	146,43005
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-12-28	6,63	6,62	22	22	145,86	145,64
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-12-29	6,588	6,578	22,19	22,19	146,18772	145,96582
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2004-12-30	6,618	6,608	22,38	22,38	148,11084	147,88704
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-01-02	9,0595	9,0545	14,34	14,34	129,91323	129,84153
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-01-05	9,0695	9,0645	14,23	14,23	129,058985	128,987835
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-01-07	9,1015	9,0965	14,3	14,3	130,15145	130,07995
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-01-08	9,0945	9,0895	14,4	14,4	130,9608	130,8888
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-01-09	9,1115	9,1065	14,22	14,22	129,56553	129,49443
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-01-12	9,1215	9,1165	14,15	14,15	129,069225	128,998475
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-01-13	9,1315	9,1265	14,28	14,28	130,39782	130,32642
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-01-14	9,1695	9,1645	14,35	14,35	131,582325	131,510575
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-01-15	9,1785	9,1735	14,43	14,43	132,445755	132,373605
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-01-16	9,1965	9,1915	14,6	14,6	134,2689	134,1959
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-01-19	9,1815	9,1765	14,75	14,75	135,427125	135,353375
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-01-20	9,1655	9,1605	14,57	14,57	133,541335	133,468485
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-01-21	9,1755	9,1705	14,43	14,43	132,402465	132,330315
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-01-22	9,1205	9,1155	14,33	14,33	130,696765	130,625115
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-01-23	9,1295	9,1245	14,33	14,33	130,825735	130,754085
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-01-26	9,1645	9,1595	14,5	14,5	132,88525	132,81275
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-01-27	9,1865	9,1815	14,56	14,56	133,75544	133,68264
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-01-28	9,1305	9,1255	14,43	14,43	131,753115	131,680965
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-01-29	9,1295	9,1245	14,53	14,53	132,651635	132,578985
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-01-30	9,1805	9,1755	14,65	14,65	134,494325	134,421075
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-02-02	9,2445	9,2395	14,6	14,6	134,9697	134,8967
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-02-03	9,1975	9,1925	14,47	14,47	133,087825	133,015475
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-02-04	9,2095	9,2045	14,53	14,53	133,814035	133,741385
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-02-05	9,1915	9,1865	14,47	14,47	133,001005	132,928655
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-02-06	9,2125	9,2075	14,52	14,52	133,7655	133,6929
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-02-09	9,1225	9,1175	14,32	14,32	130,6342	130,5626
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-02-10	9,1305	9,1255	14,29	14,29	130,474845	130,403395
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-02-11	9,1085	9,1035	14,38	14,38	130,98023	130,90833
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-02-12	9,1415	9,1365	14,24	14,24	130,17496	130,10376
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-02-13	9,1405	9,1355	14,26	14,26	130,34353	130,27223
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-02-16	9,1535	9,1485	14,33	14,33	131,169655	131,098005
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-02-17	9,1965	9,1915	14,2	14,2	130,5903	130,5193
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-02-18	9,1925	9,1875	14,2	14,2	130,5335	130,4625
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-02-19	9,1845	9,1795	14,39	14,39	132,164955	132,093005
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-02-20	9,1845	9,1795	14,45	14,45	132,716025	132,643775
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-02-23	9,1935	9,1885	14,54	14,54	133,67349	133,60079
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-02-24	9,2095	9,2045	14,5	14,5	133,53775	133,46525
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-02-25	9,2245	9,2195	14,46	14,46	133,38627	133,31397
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-02-26	9,2245	9,2195	14,72	14,72	135,78464	135,71104
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-02-27	9,2205	9,2155	14,74	14,74	135,91017	135,83647
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-03-01	9,2395	9,2345	14,67	14,67	135,543465	135,470115
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-03-02	9,2405	9,2355	14,78	14,78	136,57459	136,50069
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-03-03	9,2445	9,2345	15,07	15,07	139,314615	139,163915
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-03-04	9,2375	9,2325	14,98	14,98	138,37775	138,30285
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-03-05	9,2045	9,1995	15,01	15,01	138,159545	138,084495
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-03-08	9,1795	9,1745	14,86	14,86	136,40737	136,33307
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-03-09	9,1595	9,1545	14,88	14,88	136,29336	136,21896
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-03-10	9,1735	9,1685	14,99	14,99	137,510765	137,435815
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-03-11	9,1835	9,1785	15,07	15,07	138,395345	138,319995
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-03-12	9,2135	9,2085	15,07	15,07	138,847445	138,772095
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-03-15	9,2555	9,2505	14,99	14,99	138,739945	138,664995
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-03-16	9,2485	9,2435	14,9	14,9	137,80265	137,72815
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-03-17	9,2505	9,2455	15,04	15,04	139,12752	139,05232
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-03-18	9,2445	9,2395	15,02	15,02	138,85239	138,77729
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-03-19	9,2625	9,2575	14,9	14,9	138,01125	137,93675
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-03-22	9,2225	9,2175	14,92	14,92	137,5997	137,5251
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-03-23	9,2195	9,2145	14,98	14,98	138,10811	138,03321
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-03-24	9,2355	9,2305	15,05	15,05	138,994275	138,919025
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-03-25	9,2715	9,2665	15,2	15,2	140,9268	140,8508
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-03-26	9,2755	9,2705	15,13	15,13	140,338315	140,262665
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-03-29	9,2685	9,2635	15,14	15,14	140,32509	140,24939
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-03-30	9,2715	9,2665	15,01	15,01	139,165215	139,090165
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-03-31	9,2665	9,2615	15,01	15,01	139,090165	139,015115
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-04-01	9,2645	9,2595	14,89	14,89	137,948405	137,873955
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-04-02	9,2315	9,2265	14,9	14,9	137,54935	137,47485
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-04-05	9,2075	9,2025	15,08	15,08	138,8491	138,7737
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-04-06	9,2005	9,1955	15,05	15,05	138,467525	138,392275
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-04-07	9,1945	9,1895	15,08	15,08	138,65306	138,57766
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-04-08	9,1715	9,1665	14,99	14,99	137,480785	137,405835
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-04-13	9,1715	9,1665	15,18	15,18	139,22337	139,14747
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-04-14	9,1815	9,1765	15,22	15,22	139,74243	139,66633
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-04-15	9,1955	9,1905	15,19	15,19	139,679645	139,603695
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-04-16	9,1985	9,1935	15,14	15,14	139,26529	139,18959
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-04-19	9,2005	9,1955	15,03	15,03	138,283515	138,208365
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-04-20	9,2005	9,1955	15,2	15,2	139,8476	139,7716
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-04-21	9,1595	9,1545	15,28	15,28	139,95716	139,88076
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-04-22	9,1515	9,1465	15,25	15,25	139,560375	139,484125
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-04-23	9,1355	9,1305	15,24	15,24	139,22502	139,14882
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-04-26	9,1345	9,1295	15,27	15,27	139,483815	139,407465
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-04-27	9,1125	9,1075	15,2	15,2	138,51	138,434
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-04-28	9,1115	9,1065	15,22	15,22	138,67703	138,60093
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-04-29	9,1115	9,1065	15,28	15,28	139,22372	139,14732
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-04-30	9,1405	9,1355	15,06	15,06	137,65593	137,58063
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-05-03	9,1465	9,1415	15,07	15,07	137,837755	137,762405
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-05-04	9,1455	9,1405	14,96	14,96	136,81668	136,74188
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-05-05	9,1575	9,1525	14,83	14,83	135,805725	135,731575
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-05-06	9,0995	9,0945	14,81	14,81	134,763595	134,689545
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-05-07	9,0985	9,0935	14,89	14,89	135,476665	135,402215
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-05-10	9,0995	9,0945	15,1	15,1	137,40245	137,32695
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-05-11	9,1755	9,1705	15,09	15,09	138,458295	138,382845
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-05-12	9,1725	9,1675	15,07	15,07	138,229575	138,154225
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-05-13	9,1535	9,1485	15,07	15,07	137,943245	137,867895
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-05-14	9,1525	9,1475	15,1	15,1	138,20275	138,12725
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-05-17	9,1885	9,1835	14,88	14,88	136,72488	136,65048
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-05-18	9,1775	9,1725	14,94	14,94	137,11185	137,03715
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-05-19	9,1405	9,1355	14,9	14,9	136,19345	136,11895
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-05-21	9,1075	9,1025	14,87	14,87	135,428525	135,354175
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-05-24	9,0935	9,0885	14,95	14,95	135,947825	135,873075
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-05-25	9,1255	9,1205	14,82	14,82	135,23991	135,16581
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-05-26	9,1215	9,1165	14,79	14,79	134,906985	134,833035
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-05-27	9,0895	9,0845	14,75	14,75	134,070125	133,996375
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-05-28	9,1025	9,0975	14,68	14,68	133,6247	133,5513
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-06-01	9,0905	9,0855	14,68	14,68	133,44854	133,37514
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-06-02	9,1225	9,1175	14,61	14,61	133,279725	133,206675
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-06-03	9,1295	9,1245	14,67	14,67	133,929765	133,856415
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-06-04	9,1545	9,1495	14,7	14,7	134,57115	134,49765
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-06-07	9,1355	9,1305	14,54	14,54	132,83017	132,75747
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-06-08	9,1165	9,1115	14,53	14,53	132,462745	132,390095
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-06-09	9,0875	9,0825	14,69	14,69	133,495375	133,421925
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-06-10	9,1325	9,1275	14,83	14,83	135,434975	135,360825
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-06-11	9,1625	9,1575	14,92	14,92	136,7045	136,6299
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-06-14	9,1785	9,1735	14,87	14,87	136,484295	136,409945
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-06-15	9,1835	9,1785	14,82	14,82	136,09947	136,02537
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-06-16	9,1495	9,1445	14,9	14,9	136,32755	136,25305
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-06-17	9,1555	9,1505	14,89	14,89	136,325395	136,250945
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-06-18	9,1565	9,1515	14,94	14,94	136,79811	136,72341
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-06-21	9,1465	9,1415	14,86	14,86	135,91699	135,84269
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-06-22	9,1685	9,1635	14,88	14,88	136,42728	136,35288
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-06-24	9,1785	9,1735	14,86	14,86	136,39251	136,31821
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-06-28	9,1635	9,1585	14,81	14,81	135,711435	135,637385
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-06-29	9,1285	9,1235	14,79	14,79	135,010515	134,936565
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-06-30	9,1355	9,1305	14,8	14,8	135,2054	135,1314
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-07-01	9,1705	9,1655	14,83	14,83	135,998515	135,924365
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-07-02	9,1685	9,1635	14,88	14,88	136,42728	136,35288
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-07-05	9,1835	9,1785	14,78	14,78	135,73213	135,65823
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-07-06	9,1975	9,1925	14,77	14,77	135,847075	135,773225
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-07-07	9,1825	9,1775	14,67	14,67	134,707275	134,633925
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-07-08	9,1835	9,1785	14,68	14,68	134,81378	134,74038
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-07-09	9,1845	9,1795	14,63	14,63	134,369235	134,296085
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-07-12	9,1985	9,1935	14,61	14,61	134,390085	134,317035
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-07-13	9,2075	9,2025	14,67	14,67	135,074025	135,000675
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-07-14	9,2075	9,2025	14,65	14,65	134,889875	134,816625
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-07-15	9,1945	9,1895	14,65	14,65	134,699425	134,626175
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-07-16	9,1925	9,1875	14,67	14,67	134,853975	134,780625
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-07-19	9,2045	9,1995	14,66	14,66	134,93797	134,86467
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-07-20	9,2075	9,2025	14,66	14,66	134,98195	134,90865
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-07-21	9,1935	9,1885	14,76	14,76	135,69606	135,62226
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-07-22	9,1935	9,1885	14,79	14,79	135,971865	135,897915
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-07-23	9,1945	9,1895	14,9	14,9	136,99805	136,92355
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-07-26	9,2055	9,2005	14,95	14,95	137,622225	137,547475
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-07-27	9,2125	9,2075	14,91	14,91	137,358375	137,283825
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-07-28	9,2125	9,2075	15,05	15,05	138,648125	138,572875
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-07-29	9,2285	9,2235	15,04	15,04	138,79664	138,72144
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-07-30	9,2355	9,2305	15,02	15,02	138,71721	138,64211
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-08-02	9,2295	9,2245	15,06	15,06	138,99627	138,92097
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-08-03	9,2115	9,2065	15,13	15,13	139,369995	139,294345
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-08-04	9,2005	9,1955	15,17	15,17	139,571585	139,495735
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-08-05	9,1945	9,1895	15,11	15,11	138,928895	138,853345
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-08-06	9,1965	9,1915	15,13	15,13	139,143045	139,067395
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-08-09	9,1905	9,1855	14,97	14,97	137,581785	137,506935
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-08-10	9,1835	9,1785	14,92	14,92	137,01782	136,94322
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-08-11	9,1985	9,1935	14,96	14,96	137,60956	137,53476
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-08-12	9,2065	9,2015	14,93	14,93	137,453045	137,378395
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-08-13	9,2145	9,2095	15,02	15,02	138,40179	138,32669
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-08-16	9,2345	9,2295	14,87	14,87	137,317015	137,242665
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-08-17	9,2395	9,2345	14,85	14,85	137,206575	137,132325
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-08-18	9,2215	9,2165	14,9	14,9	137,40035	137,32585
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-08-19	9,2285	9,2235	14,84	14,84	136,95094	136,87674
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-08-20	9,2165	9,2115	14,9	14,9	137,32585	137,25135
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-08-23	9,1975	9,1925	14,95	14,95	137,502625	137,427875
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-08-24	9,1745	9,1695	15,1	15,1	138,53495	138,45945
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-08-25	9,1665	9,1615	15,16	15,16	138,96414	138,88834
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-08-26	9,1555	9,1505	15,2	15,2	139,1636	139,0876
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-08-27	9,1445	9,1395	15,18	15,18	138,81351	138,73761
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-08-30	9,1275	9,1225	15,26	15,26	139,28565	139,20935
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-08-31	9,1335	9,1285	15,18	15,18	138,64653	138,57063
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-09-01	9,1345	9,1295	15,14	15,14	138,29633	138,22063
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-09-02	9,1215	9,1165	15,15	15,15	138,190725	138,114975
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-09-03	9,1305	9,1255	15,12	15,12	138,05316	137,97756
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-09-06	9,1835	9,1785	15,2	15,2	139,5892	139,5132
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-09-07	9,1335	9,1285	15,18	15,18	138,64653	138,57063
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-09-08	9,0975	9,0925	15,26	15,26	138,82785	138,75155
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-09-09	9,1245	9,1195	15,13	15,13	138,053685	137,978035
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-09-10	9,1215	9,1165	15,08	15,08	137,55222	137,47682
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-09-13	9,0965	9,0915	15,03	15,03	136,720395	136,645245
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-09-14	9,0985	9,0935	15,08	15,08	137,20538	137,12998
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-09-15	9,1115	9,1065	15,08	15,08	137,40142	137,32602
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-09-16	9,1325	9,1275	15,16	15,16	138,4487	138,3729
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-09-17	9,1255	9,1205	15,17	15,17	138,433835	138,357985
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-09-20	9,0905	9,0855	15,23	15,23	138,448315	138,372165
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-09-21	9,0695	9,0645	15,15	15,15	137,402925	137,327175
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-09-22	9,0605	9,0555	15,1	15,1	136,81355	136,73805
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-09-23	9,0685	9,0635	15,05	15,05	136,480925	136,405675
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-09-24	9,0515	9,0465	15,07	15,07	136,406105	136,330755
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-09-27	9,0455	9,0405	15,1	15,1	136,58705	136,51155
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-09-28	9,0745	9,0695	15,07	15,07	136,752715	136,677365
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-09-29	9,0725	9,0675	15,04	15,04	136,4504	136,3752
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-09-30	9,0715	9,0665	14,98	14,98	135,89107	135,81617
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-10-01	9,0415	9,0365	14,88	14,88	134,53752	134,46312
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-10-04	9,0115	9,0065	14,94	14,94	134,63181	134,55711
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-10-05	9,0605	9,0555	15,01	15,01	135,998105	135,923055
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-10-06	9,0345	9,0295	15,02	15,02	135,69819	135,62309
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-10-07	9,0475	9,0425	14,98	14,98	135,53155	135,45665
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-10-08	9,0465	9,0415	14,94	14,94	135,15471	135,08001
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-10-11	9,0705	9,0655	14,9	14,9	135,15045	135,07595
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-10-12	9,0485	9,0435	15,04	15,04	136,08944	136,01424
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-10-13	9,0755	9,0705	15,04	15,04	136,49552	136,42032
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-10-14	9,0705	9,0655	14,97	14,97	135,785385	135,710535
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-10-15	9,1055	9,1005	14,95	14,95	136,127225	136,052475
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-10-18	9,1125	9,1075	14,85	14,85	135,320625	135,246375
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-10-19	9,0885	9,0835	14,81	14,81	134,600685	134,526635
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-10-20	9,0915	9,0865	14,73	14,73	133,917795	133,844145
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-10-21	9,0655	9,0605	14,71	14,71	133,353505	133,279955
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-10-22	9,0965	9,0915	14,68	14,68	133,53662	133,46322
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-10-25	9,0995	9,0945	14,54	14,54	132,30673	132,23403
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-10-26	9,0625	9,0575	14,51	14,51	131,496875	131,424325
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-10-27	9,0195	9,0145	14,52	14,52	130,96314	130,89054
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-10-28	9,0255	9,0205	14,6	14,6	131,7723	131,6993
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-10-29	9,0635	9,0585	14,53	14,53	131,692655	131,620005
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-11-02	9,0515	9,0465	14,59	14,59	132,061385	131,988435
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-11-03	9,0675	9,0625	14,55	14,55	131,932125	131,859375
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-11-04	9,0695	9,0645	14,44	14,44	130,96358	130,89138
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-11-05	9,0965	9,0915	14,41	14,41	131,080565	131,008515
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-11-08	9,0945	9,0895	14,28	14,28	129,86946	129,79806
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-11-09	9,1175	9,1125	14,32	14,32	130,5626	130,491
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-11-10	9,1135	9,1085	14,24	14,24	129,77624	129,70504
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-11-11	9,0435	9,0385	14,33	14,33	129,593355	129,521705
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-11-12	8,9915	8,9865	14,3	14,3	128,57845	128,50695
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-11-15	8,9535	8,9485	14,28	14,28	127,85598	127,78458
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-11-16	8,9625	8,9575	14,27	14,27	127,894875	127,823525
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-11-17	8,9555	8,9505	14,18	14,18	126,98899	126,91809
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-11-18	8,9825	8,9775	14,22	14,22	127,73115	127,66005
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-11-19	8,9785	8,9735	14,25	14,25	127,943625	127,872375
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-11-22	8,9665	8,9615	14,22	14,22	127,50363	127,43253
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-11-23	8,9705	8,9655	14,19	14,19	127,291395	127,220445
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-11-24	8,9485	8,9435	14,11	14,11	126,263335	126,192785
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-11-25	8,9355	8,9305	14,02	14,02	125,27571	125,20561
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-11-26	8,9315	8,9265	13,98	13,98	124,86237	124,79247
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-11-29	8,9155	8,9105	13,97	13,97	124,549535	124,479685
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-11-30	8,9275	8,9225	13,89	13,89	124,002975	123,933525
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-12-01	8,9435	8,9385	13,87	13,87	124,046345	123,976995
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-12-02	8,9885	8,9835	13,84	13,84	124,40084	124,33164
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-12-03	8,9865	8,9815	13,87	13,87	124,642755	124,573405
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-12-06	8,8945	8,8895	13,79	13,79	122,655155	122,586205
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-12-07	8,9155	8,9105	13,78	13,78	122,85559	122,78669
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-12-08	8,9775	8,9725	13,92	13,92	124,9668	124,8972
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-12-09	8,9895	8,9845	14	14	125,853	125,783
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-12-10	9,0455	9,0405	14,1	14,1	127,54155	127,47105
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-12-13	8,9765	8,9715	14,03	14,03	125,940295	125,870145
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-12-14	8,9215	8,9165	13,96	13,96	124,54414	124,47434
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-12-15	8,9745	8,9695	13,91	13,91	124,835295	124,765745
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-12-16	8,9805	8,9755	13,92	13,92	125,00856	124,93896
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-12-17	9,0005	8,9955	14	14	126,007	125,937
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-12-20	8,9695	8,9645	13,88	13,88	124,49666	124,42726
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-12-21	8,9675	8,9625	13,86	13,86	124,28955	124,22025
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-12-22	9,0145	9,0095	13,91	13,91	125,391695	125,322145
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-12-23	9,0205	9,0155	13,8	13,8	124,4829	124,4139
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-12-27	9,0295	9,0245	13,73	13,73	123,975035	123,906385
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-12-28	9,0255	9,0205	13,6	13,6	122,7468	122,6788
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-12-29	8,9765	8,9715	13,61	13,61	122,170165	122,102115
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2004-12-30	9,0095	9,0045	13,61	13,61	122,619295	122,551245
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-01-02	9,0595	9,0545	19,91	19,91	180,374645	180,275095
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-01-05	9,0695	9,0645	19,72	19,72	178,85054	178,75194
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-01-07	9,1015	9,0965	20,08	20,08	182,75812	182,65772
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-01-08	9,0945	9,0895	20,3	20,3	184,61835	184,51685
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-01-09	9,1115	9,1065	20,12	20,12	183,32338	183,22278
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-01-12	9,1215	9,1165	19,79	19,79	180,514485	180,415535
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-01-13	9,1315	9,1265	20,15	20,15	183,999725	183,898975
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-01-14	9,1695	9,1645	20,07	20,07	184,031865	183,931515
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-01-15	9,1785	9,1735	20,27	20,27	186,048195	185,946845
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-01-16	9,1965	9,1915	20,53	20,53	188,804145	188,701495
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-01-19	9,1815	9,1765	20,98	20,98	192,62787	192,52297
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-01-20	9,1655	9,1605	20,72	20,72	189,90916	189,80556
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-01-21	9,1755	9,1705	20,47	20,47	187,822485	187,720135
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-01-22	9,1205	9,1155	20,41	20,41	186,149405	186,047355
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-01-23	9,1295	9,1245	20,28	20,28	185,14626	185,04486
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-01-26	9,1645	9,1595	20,53	20,53	188,147185	188,044535
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-01-27	9,1865	9,1815	20,92	20,92	192,18158	192,07698
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-01-28	9,1305	9,1255	20,41	20,41	186,353505	186,251455
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-01-29	9,1295	9,1245	20,31	20,31	185,420145	185,318595
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-01-30	9,1805	9,1755	20,63	20,63	189,393715	189,290565
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-02-02	9,2445	9,2395	20,49	20,49	189,419805	189,317355
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-02-03	9,1975	9,1925	20,34	20,34	187,07715	186,97545
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-02-04	9,2095	9,2045	20,43	20,43	188,150085	188,047935
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-02-05	9,1915	9,1865	20,16	20,16	185,30064	185,19984
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-02-06	9,2125	9,2075	20,28	20,28	186,8295	186,7281
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-02-09	9,1225	9,1175	20,26	20,26	184,82185	184,72055
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-02-10	9,1305	9,1255	20,13	20,13	183,796965	183,696315
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-02-11	9,1085	9,1035	20,4	20,4	185,8134	185,7114
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-02-12	9,1415	9,1365	20,37	20,37	186,212355	186,110505
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-02-13	9,1405	9,1355	20,26	20,26	185,18653	185,08523
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-02-16	9,1535	9,1485	20,23	20,23	185,175305	185,074155
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-02-17	9,1965	9,1915	20,04	20,04	184,29786	184,19766
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-02-18	9,1925	9,1875	20,21	20,21	185,780425	185,679375
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-02-19	9,1845	9,1795	20,41	20,41	187,455645	187,353595
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-02-20	9,1845	9,1795	20,29	20,29	186,353505	186,252055
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-02-23	9,1935	9,1885	20,39	20,39	187,455465	187,353515
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-02-24	9,2095	9,2045	20,18	20,18	185,84771	185,74681
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-02-25	9,2245	9,2195	20,11	20,11	185,504695	185,404145
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-02-26	9,2245	9,2195	20,58	20,58	189,84021	189,73731
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-02-27	9,2205	9,2155	20,67	20,67	190,587735	190,484385
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-03-01	9,2395	9,2345	20,47	20,47	189,132565	189,030215
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-03-02	9,2405	9,2355	20,81	20,81	192,294805	192,190755
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-03-03	9,2445	9,2345	21,05	21,05	194,596725	194,386225
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-03-04	9,2375	9,2325	20,94	20,94	193,43325	193,32855
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-03-05	9,2045	9,1995	21,11	21,11	194,306995	194,201445
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-03-08	9,1795	9,1745	20,8	20,8	190,9336	190,8296
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-03-09	9,1595	9,1545	20,53	20,53	188,044535	187,941885
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-03-10	9,1735	9,1685	20,52	20,52	188,24022	188,13762
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-03-11	9,1835	9,1785	20,33	20,33	186,700555	186,598905
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-03-12	9,2135	9,2085	20,07	20,07	184,914945	184,814595
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-03-15	9,2555	9,2505	20,26	20,26	187,51643	187,41513
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-03-16	9,2485	9,2435	19,79	19,79	183,027815	182,928865
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-03-17	9,2505	9,2455	20,08	20,08	185,75004	185,64964
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-03-18	9,2445	9,2395	20,3	20,3	187,66335	187,56185
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-03-19	9,2625	9,2575	20,11	20,11	186,268875	186,168325
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-03-22	9,2225	9,2175	19,9	19,9	183,52775	183,42825
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-03-23	9,2195	9,2145	19,64	19,64	181,07098	180,97278
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-03-24	9,2355	9,2305	19,69	19,69	181,846995	181,748545
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-03-25	9,2715	9,2665	19,94	19,94	184,87371	184,77401
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-03-26	9,2755	9,2705	20,32	20,32	188,47816	188,37656
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-03-29	9,2685	9,2635	20,34	20,34	188,52129	188,41959
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-03-30	9,2715	9,2665	20,5	20,5	190,06575	189,96325
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-03-31	9,2665	9,2615	20,59	20,59	190,797235	190,694285
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-04-01	9,2645	9,2595	20,36	20,36	188,62522	188,52342
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-04-02	9,2315	9,2265	20,57	20,57	189,891955	189,789105
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-04-05	9,2075	9,2025	21,24	21,24	195,5673	195,4611
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-04-06	9,2005	9,1955	21,41	21,41	196,982705	196,875655
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-04-07	9,1945	9,1895	21,34	21,34	196,21063	196,10393
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-04-08	9,1715	9,1665	21,09	21,09	193,426935	193,321485
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-04-13	9,1715	9,1665	21,57	21,57	197,829255	197,721405
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-04-14	9,1815	9,1765	21,38	21,38	196,30047	196,19357
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-04-15	9,1955	9,1905	21,35	21,35	196,323925	196,217175
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-04-16	9,1985	9,1935	21,18	21,18	194,82423	194,71833
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-04-19	9,2005	9,1955	21,05	21,05	193,670525	193,565275
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-04-20	9,2005	9,1955	21,45	21,45	197,350725	197,243475
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-04-21	9,1595	9,1545	21,23	21,23	194,456185	194,350035
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-04-22	9,1515	9,1465	21,29	21,29	194,835435	194,728985
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-04-23	9,1355	9,1305	21,58	21,58	197,14409	197,03619
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-04-26	9,1345	9,1295	21,73	21,73	198,492685	198,384035
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-04-27	9,1125	9,1075	21,49	21,49	195,827625	195,720175
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-04-28	9,1115	9,1065	21,5	21,5	195,89725	195,78975
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-04-29	9,1115	9,1065	21,29	21,29	193,983835	193,877385
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-04-30	9,1405	9,1355	20,82	20,82	190,30521	190,20111
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-05-03	9,1465	9,1415	20,59	20,59	188,326435	188,223485
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-05-04	9,1455	9,1405	20,61	20,61	188,488755	188,385705
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-05-05	9,1575	9,1525	20,52	20,52	187,9119	187,8093
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-05-06	9,0995	9,0945	20,61	20,61	187,540695	187,437645
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-05-07	9,0985	9,0935	20,59	20,59	187,338115	187,235165
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-05-10	9,0995	9,0945	20,78	20,78	189,08761	188,98371
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-05-11	9,1755	9,1705	20,56	20,56	188,64828	188,54548
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-05-12	9,1725	9,1675	20,72	20,72	190,0542	189,9506
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-05-13	9,1535	9,1485	20,75	20,75	189,935125	189,831375
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-05-14	9,1525	9,1475	20,8	20,8	190,372	190,268
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-05-17	9,1885	9,1835	20,32	20,32	186,71032	186,60872
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-05-18	9,1775	9,1725	20,13	20,13	184,743075	184,642425
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-05-19	9,1405	9,1355	20,29	20,29	185,460745	185,359295
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-05-21	9,1075	9,1025	20,17	20,17	183,698275	183,597425
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-05-24	9,0935	9,0885	20,43	20,43	185,780205	185,678055
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-05-25	9,1255	9,1205	20,3	20,3	185,24765	185,14615
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-05-26	9,1215	9,1165	20,62	20,62	188,08533	187,98223
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-05-27	9,0895	9,0845	20,6	20,6	187,2437	187,1407
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-05-28	9,1025	9,0975	20,57	20,57	187,238425	187,135575
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-06-01	9,0905	9,0855	20,58	20,58	187,08249	186,97959
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-06-02	9,1225	9,1175	20,58	20,58	187,74105	187,63815
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-06-03	9,1295	9,1245	20,7	20,7	188,98065	188,87715
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-06-04	9,1545	9,1495	20,51	20,51	187,758795	187,656245
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-06-07	9,1355	9,1305	20,44	20,44	186,72962	186,62742
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-06-08	9,1165	9,1115	20,82	20,82	189,80553	189,70143
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-06-09	9,0875	9,0825	21,07	21,07	191,473625	191,368275
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-06-10	9,1325	9,1275	20,98	20,98	191,59985	191,49495
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-06-11	9,1625	9,1575	21,14	21,14	193,69525	193,58955
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-06-14	9,1785	9,1735	21,11	21,11	193,758135	193,652585
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-06-15	9,1835	9,1785	20,87	20,87	191,659645	191,555295
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-06-16	9,1495	9,1445	20,91	20,91	191,316045	191,211495
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-06-17	9,1555	9,1505	20,93	20,93	191,624615	191,519965
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-06-18	9,1565	9,1515	20,9	20,9	191,37085	191,26635
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-06-21	9,1465	9,1415	20,82	20,82	190,43013	190,32603
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-06-22	9,1685	9,1635	20,7	20,7	189,78795	189,68445
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-06-24	9,1785	9,1735	20,98	20,98	192,56493	192,46003
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-06-28	9,1635	9,1585	20,77	20,77	190,325895	190,222045
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-06-29	9,1285	9,1235	20,75	20,75	189,416375	189,312625
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-06-30	9,1355	9,1305	20,81	20,81	190,109755	190,005705
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-07-01	9,1705	9,1655	20,87	20,87	191,388335	191,283985
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-07-02	9,1685	9,1635	20,69	20,69	189,696265	189,592815
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-07-05	9,1835	9,1785	20,38	20,38	187,15973	187,05783
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-07-06	9,1975	9,1925	20,37	20,37	187,353075	187,251225
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-07-07	9,1825	9,1775	19,94	19,94	183,09905	182,99935
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-07-08	9,1835	9,1785	19,99	19,99	183,578165	183,478215
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-07-09	9,1845	9,1795	19,67	19,67	180,659115	180,560765
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-07-12	9,1985	9,1935	19,69	19,69	181,118465	181,020015
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-07-13	9,2075	9,2025	19,75	19,75	181,848125	181,749375
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-07-14	9,2075	9,2025	19,74	19,74	181,75605	181,65735
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-07-15	9,1945	9,1895	19,7	19,7	181,13165	181,03315
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-07-16	9,1925	9,1875	19,63	19,63	180,448775	180,350625
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-07-19	9,2045	9,1995	19,32	19,32	177,83094	177,73434
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-07-20	9,2075	9,2025	19,25	19,25	177,244375	177,148125
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-07-21	9,1935	9,1885	19,64	19,64	180,56034	180,46214
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-07-22	9,1935	9,1885	19,32	19,32	177,61842	177,52182
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-07-23	9,1945	9,1895	19,49	19,49	179,200805	179,103355
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-07-26	9,2055	9,2005	19,22	19,22	176,92971	176,83361
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-07-27	9,2125	9,2075	19,08	19,08	175,7745	175,6791
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-07-28	9,2125	9,2075	19,57	19,57	180,288625	180,190775
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-07-29	9,2285	9,2235	19,52	19,52	180,14032	180,04272
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-07-30	9,2355	9,2305	19,59	19,59	180,923445	180,825495
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-08-02	9,2295	9,2245	19,6	19,6	180,8982	180,8002
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-08-03	9,2115	9,2065	19,77	19,77	182,111355	182,012505
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-08-04	9,2005	9,1955	19,61	19,61	180,421805	180,323755
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-08-05	9,1945	9,1895	19,35	19,35	177,913575	177,816825
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-08-06	9,1965	9,1915	19,06	19,06	175,28529	175,18999
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-08-09	9,1905	9,1855	18,45	18,45	169,564725	169,472475
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-08-10	9,1835	9,1785	18,38	18,38	168,79273	168,70083
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-08-11	9,1985	9,1935	18,76	18,76	172,56386	172,47006
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-08-12	9,2065	9,2015	18,66	18,66	171,79329	171,69999
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-08-13	9,2145	9,2095	18,58	18,58	171,20541	171,11251
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-08-16	9,2345	9,2295	18,4	18,4	169,9148	169,8228
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-08-17	9,2395	9,2345	18,63	18,63	172,131885	172,038735
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-08-18	9,2215	9,2165	18,66	18,66	172,07319	171,97989
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-08-19	9,2285	9,2235	18,83	18,83	173,772655	173,678505
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-08-20	9,2165	9,2115	18,83	18,83	173,546695	173,452545
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-08-23	9,1975	9,1925	19,09	19,09	175,580275	175,484825
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-08-24	9,1745	9,1695	19,24	19,24	176,51738	176,42118
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-08-25	9,1665	9,1615	19,28	19,28	176,73012	176,63372
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-08-26	9,1555	9,1505	19,5	19,5	178,53225	178,43475
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-08-27	9,1445	9,1395	19,47	19,47	178,043415	177,946065
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-08-30	9,1275	9,1225	19,64	19,64	179,2641	179,1659
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-08-31	9,1335	9,1285	19,34	19,34	176,64189	176,54519
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-09-01	9,1345	9,1295	19,32	19,32	176,47854	176,38194
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-09-02	9,1215	9,1165	19,45	19,45	177,413175	177,315925
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-09-03	9,1305	9,1255	19,65	19,65	179,414325	179,316075
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-09-06	9,1835	9,1785	19,69	19,69	180,823115	180,724665
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-09-07	9,1335	9,1285	19,65	19,65	179,473275	179,375025
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-09-08	9,0975	9,0925	19,85	19,85	180,585375	180,486125
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-09-09	9,1245	9,1195	19,6	19,6	178,8402	178,7422
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-09-10	9,1215	9,1165	19,53	19,53	178,142895	178,045245
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-09-13	9,0965	9,0915	19,57	19,57	178,018505	177,920655
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-09-14	9,0985	9,0935	19,7	19,7	179,24045	179,14195
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-09-15	9,1115	9,1065	19,79	19,79	180,316585	180,217635
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-09-16	9,1325	9,1275	19,76	19,76	180,4582	180,3594
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-09-17	9,1255	9,1205	19,7	19,7	179,77235	179,67385
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-09-20	9,0905	9,0855	19,85	19,85	180,446425	180,347175
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-09-21	9,0695	9,0645	19,61	19,61	177,852895	177,754845
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-09-22	9,0605	9,0555	19,67	19,67	178,220035	178,121685
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-09-23	9,0685	9,0635	19,31	19,31	175,112735	175,016185
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-09-24	9,0515	9,0465	19,34	19,34	175,05601	174,95931
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-09-27	9,0455	9,0405	19,43	19,43	175,754065	175,656915
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-09-28	9,0745	9,0695	19,25	19,25	174,684125	174,587875
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-09-29	9,0725	9,0675	19,39	19,39	175,915775	175,818825
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-09-30	9,0715	9,0665	19,51	19,51	176,984965	176,887415
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-10-01	9,0415	9,0365	19,48	19,48	176,12842	176,03102
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-10-04	9,0115	9,0065	19,82	19,82	178,60793	178,50883
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-10-05	9,0605	9,0555	19,91	19,91	180,394555	180,295005
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-10-06	9,0345	9,0295	19,92	19,92	179,96724	179,86764
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-10-07	9,0475	9,0425	20,02	20,02	181,13095	181,03085
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-10-08	9,0465	9,0415	19,71	19,71	178,306515	178,207965
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-10-11	9,0705	9,0655	19,4	19,4	175,9677	175,8707
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-10-12	9,0485	9,0435	19,59	19,59	177,260115	177,162165
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-10-13	9,0755	9,0705	19,54	19,54	177,33527	177,23757
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-10-14	9,0705	9,0655	19,35	19,35	175,514175	175,417425
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-10-15	9,1055	9,1005	19,25	19,25	175,280875	175,184625
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-10-18	9,1125	9,1075	19,18	19,18	174,77775	174,68185
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-10-19	9,0885	9,0835	19,29	19,29	175,317165	175,220715
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-10-20	9,0915	9,0865	18,98	18,98	172,55667	172,46177
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-10-21	9,0655	9,0605	19,03	19,03	172,516465	172,421315
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-10-22	9,0965	9,0915	19,13	19,13	174,016045	173,920395
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-10-25	9,0995	9,0945	18,69	18,69	170,069655	169,976205
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-10-26	9,0625	9,0575	18,66	18,66	169,10625	169,01295
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-10-27	9,0195	9,0145	18,84	18,84	169,92738	169,83318
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-10-28	9,0255	9,0205	19,27	19,27	173,921385	173,825035
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-10-29	9,0635	9,0585	19,16	19,16	173,65666	173,56086
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-11-02	9,0515	9,0465	19,22	19,22	173,96983	173,87373
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-11-03	9,0675	9,0625	19,44	19,44	176,2722	176,175
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-11-04	9,0695	9,0645	19,33	19,33	175,313435	175,216785
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-11-05	9,0965	9,0915	19,5	19,5	177,38175	177,28425
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-11-08	9,0945	9,0895	19,44	19,44	176,79708	176,69988
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-11-09	9,1175	9,1125	19,48	19,48	177,6089	177,5115
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-11-10	9,1135	9,1085	19,38	19,38	176,61963	176,52273
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-11-11	9,0435	9,0385	19,54	19,54	176,70999	176,61229
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-11-12	8,9915	8,9865	19,68	19,68	176,95272	176,85432
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-11-15	8,9535	8,9485	19,82	19,82	177,45837	177,35927
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-11-16	8,9625	8,9575	19,73	19,73	176,830125	176,731475
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-11-17	8,9555	8,9505	19,49	19,49	174,542695	174,445245
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-11-18	8,9825	8,9775	19,56	19,56	175,6977	175,5999
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-11-19	8,9785	8,9735	19,59	19,59	175,888815	175,790865
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-11-22	8,9665	8,9615	19,35	19,35	173,501775	173,405025
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-11-23	8,9705	8,9655	19,4	19,4	174,0277	173,9307
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-11-24	8,9485	8,9435	19,3	19,3	172,70605	172,60955
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-11-25	8,9355	8,9305	19,34	19,34	172,81257	172,71587
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-11-26	8,9315	8,9265	19,3	19,3	172,37795	172,28145
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-11-29	8,9155	8,9105	19,33	19,33	172,336615	172,239965
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-11-30	8,9275	8,9225	19,26	19,26	171,94365	171,84735
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-12-01	8,9435	8,9385	19,14	19,14	171,17859	171,08289
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-12-02	8,9885	8,9835	19,34	19,34	173,83759	173,74089
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-12-03	8,9865	8,9815	19,46	19,46	174,87729	174,77999
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-12-06	8,8945	8,8895	19,27	19,27	171,397015	171,300665
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-12-07	8,9155	8,9105	19,23	19,23	171,445065	171,348915
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-12-08	8,9775	8,9725	19,17	19,17	172,098675	172,002825
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-12-09	8,9895	8,9845	19,33	19,33	173,767035	173,670385
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-12-10	9,0455	9,0405	19,6	19,6	177,2918	177,1938
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-12-13	8,9765	8,9715	19,43	19,43	174,413395	174,316245
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-12-14	8,9215	8,9165	19,51	19,51	174,058465	173,960915
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-12-15	8,9745	8,9695	19,58	19,58	175,72071	175,62281
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-12-16	8,9805	8,9755	19,56	19,56	175,65858	175,56078
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-12-17	9,0005	8,9955	19,63	19,63	176,679815	176,581665
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-12-20	8,9695	8,9645	19,47	19,47	174,636165	174,538815
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-12-21	8,9675	8,9625	19,41	19,41	174,059175	173,962125
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-12-22	9,0145	9,0095	19,6	19,6	176,6842	176,5862
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-12-23	9,0205	9,0155	19,53	19,53	176,170365	176,072715
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-12-27	9,0295	9,0245	19,43	19,43	175,443185	175,346035
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-12-28	9,0255	9,0205	19,23	19,23	173,560365	173,464215
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-12-29	8,9765	8,9715	19,43	19,43	174,413395	174,316245
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2004-12-30	9,0095	9,0045	19,44	19,44	175,14468	175,04748
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-01-02	7,205	7,195	18,23	18,23	131,34715	131,16485
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-01-05	7,165	7,155	18,25	18,25	130,76125	130,57875
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-01-07	7,173	7,163	18,36	18,36	131,69628	131,51268
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-01-08	7,22	7,21	18,41	18,41	132,9202	132,7361
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-01-09	7,168	7,158	18,46	18,46	132,32128	132,13668
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-01-12	7,08	7,07	18,48	18,48	130,8384	130,6536
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-01-13	7,168	7,158	18,49	18,49	132,53632	132,35142
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-01-14	7,243	7,233	18,49	18,49	133,92307	133,73817
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-01-15	7,265	7,255	18,51	18,51	134,47515	134,29005
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-01-16	7,345	7,335	18,53	18,53	136,10285	135,91755
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-01-19	7,423	7,413	18,54	18,54	137,62242	137,43702
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-01-20	7,365	7,355	18,54	18,54	136,5471	136,3617
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-01-21	7,275	7,265	18,55	18,55	134,95125	134,76575
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-01-22	7,208	7,198	18,58	18,58	133,92464	133,73884
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-01-23	7,155	7,145	18,6	18,6	133,083	132,897
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-01-26	7,295	7,285	18,62	18,62	135,8329	135,6467
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-01-27	7,373	7,363	18,61	18,61	137,21153	137,02543
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-01-28	7,235	7,225	18,59	18,59	134,49865	134,31275
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-01-29	7,31	7,3	18,54	18,54	135,5274	135,342
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-01-30	7,418	7,408	18,48	18,48	137,08464	136,89984
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-02-02	7,42	7,41	18,43	18,43	136,7506	136,5663
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-02-03	7,33	7,32	18,41	18,41	134,9453	134,7612
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-02-04	7,355	7,345	18,37	18,37	135,11135	134,92765
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-02-05	7,33	7,32	18,33	18,33	134,3589	134,1756
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-02-06	7,348	7,338	18,28	18,28	134,32144	134,13864
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-02-09	7,165	7,155	18,25	18,25	130,76125	130,57875
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-02-10	7,153	7,143	18,29	18,29	130,82837	130,64547
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-02-11	7,188	7,178	18,29	18,29	131,46852	131,28562
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-02-12	7,138	7,128	18,29	18,29	130,55402	130,37112
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-02-13	7,14	7,13	18,34	18,34	130,9476	130,7642
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-02-16	7,18	7,17	18,34	18,34	131,6812	131,4978
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-02-17	7,173	7,163	18,35	18,35	131,62455	131,44105
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-02-18	7,133	7,123	18,35	18,35	130,89055	130,70705
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-02-19	7,225	7,215	18,35	18,35	132,57875	132,39525
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-02-20	7,265	7,255	18,34	18,34	133,2401	133,0567
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-02-23	7,33	7,32	18,34	18,34	134,4322	134,2488
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-02-24	7,328	7,318	18,3	18,3	134,1024	133,9194
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-02-25	7,28	7,27	18,24	18,24	132,7872	132,6048
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-02-26	7,403	7,393	18,28	18,28	135,32684	135,14404
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-02-27	7,418	7,408	18,3	18,3	135,7494	135,5664
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-03-01	7,39	7,38	18,32	18,32	135,3848	135,2016
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-03-02	7,453	7,443	18,34	18,34	136,68802	136,50462
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-03-03	7,5758	7,5583	18,36	18,36	139,091688	138,770388
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-03-04	7,555	7,545	18,36	18,36	138,7098	138,5262
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-03-05	7,56	7,55	18,36	18,36	138,8016	138,618
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-03-08	7,433	7,423	18,37	18,37	136,54421	136,36051
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-03-09	7,37	7,36	18,4	18,4	135,608	135,424
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-03-10	7,47	7,46	18,4	18,4	137,448	137,264
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-03-11	7,548	7,538	18,4	18,4	138,8832	138,6992
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-03-12	7,515	7,505	18,38	18,38	138,1257	137,9419
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-03-15	7,55	7,54	18,39	18,39	138,8445	138,6606
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-03-16	7,5	7,49	18,37	18,37	137,775	137,5913
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-03-17	7,573	7,563	18,32	18,32	138,73736	138,55416
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-03-18	7,53	7,52	18,34	18,34	138,1002	137,9168
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-03-19	7,485	7,475	18,34	18,34	137,2749	137,0915
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-03-22	7,513	7,503	18,34	18,34	137,78842	137,60502
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-03-23	7,475	7,465	18,32	18,32	136,942	136,7588
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-03-24	7,51	7,5	18,3	18,3	137,433	137,25
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-03-25	7,66	7,65	18,27	18,27	139,9482	139,7655
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-03-26	7,665	7,655	18,29	18,29	140,19285	140,00995
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-03-29	7,668	7,658	18,31	18,31	140,40108	140,21798
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-03-30	7,61	7,6	18,34	18,34	139,5674	139,384
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-03-31	7,57	7,56	18,36	18,36	138,9852	138,8016
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-04-01	7,555	7,545	18,37	18,37	138,78535	138,60165
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-04-02	7,49	7,48	18,38	18,38	137,6662	137,4824
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-04-05	7,603	7,593	18,38	18,38	139,74314	139,55934
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-04-06	7,645	7,635	18,37	18,37	140,43865	140,25495
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-04-07	7,613	7,603	18,39	18,39	140,00307	139,81917
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-04-08	7,53	7,52	18,41	18,41	138,6273	138,4432
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-04-13	7,648	7,638	18,42	18,42	140,87616	140,69196
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-04-14	7,683	7,673	18,42	18,42	141,52086	141,33666
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-04-15	7,688	7,678	18,38	18,38	141,30544	141,12164
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-04-16	7,675	7,665	18,39	18,39	141,14325	140,95935
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-04-19	7,628	7,618	18,41	18,41	140,43148	140,24738
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-04-20	7,713	7,703	18,42	18,42	142,07346	141,88926
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-04-21	7,745	7,735	18,45	18,45	142,89525	142,71075
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-04-22	7,753	7,743	18,41	18,41	142,73273	142,54863
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-04-23	7,68	7,67	18,44	18,44	141,6192	141,4348
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-04-26	7,753	7,743	18,46	18,46	143,12038	142,93578
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-04-27	7,665	7,655	18,46	18,46	141,4959	141,3113
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-04-28	7,668	7,658	18,47	18,47	141,62796	141,44326
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-04-29	7,71	7,7	18,46	18,46	142,3266	142,142
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-04-30	7,663	7,653	18,42	18,42	141,15246	140,96826
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-05-03	7,643	7,633	18,41	18,41	140,70763	140,52353
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-05-04	7,648	7,638	18,39	18,39	140,64672	140,46282
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-05-05	7,553	7,543	18,34	18,34	138,52202	138,33862
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-05-06	7,488	7,478	18,32	18,32	137,18016	136,99696
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-05-07	7,555	7,545	18,24	18,24	137,8032	137,6208
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-05-10	7,695	7,685	18,16	18,16	139,7412	139,5596
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-05-11	7,728	7,718	18,02	18,02	139,25856	139,07836
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-05-12	7,728	7,718	17,99	17,99	139,02672	138,84682
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-05-13	7,718	7,708	17,98	17,98	138,76964	138,58984
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-05-14	7,755	7,745	17,91	17,91	138,89205	138,71295
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-05-17	7,655	7,645	17,9	17,9	137,0245	136,8455
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-05-18	7,65	7,64	17,9	17,9	136,935	136,756
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-05-19	7,608	7,598	17,95	17,95	136,5636	136,3841
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-05-21	7,585	7,575	17,96	17,96	136,2266	136,047
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-05-24	7,613	7,603	17,99	17,99	136,95787	136,77797
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-05-25	7,578	7,568	18	18	136,404	136,224
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-05-26	7,523	7,513	18,02	18,02	135,56446	135,38426
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-05-27	7,478	7,468	18,04	18,04	134,90312	134,72272
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-05-28	7,415	7,405	18,05	18,05	133,84075	133,66025
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-06-01	7,435	7,425	18,05	18,05	134,20175	134,02125
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-06-02	7,433	7,423	18,04	18,04	134,09132	133,91092
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-06-03	7,488	7,478	18,04	18,04	135,08352	134,90312
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-06-04	7,51	7,5	18,02	18,02	135,3302	135,15
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-06-07	7,413	7,403	18,02	18,02	133,58226	133,40206
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-06-08	7,393	7,383	18	18	133,074	132,894
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-06-09	7,43	7,42	18,01	18,01	133,8143	133,6342
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-06-10	7,578	7,568	18	18	136,404	136,224
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-06-11	7,655	7,645	18	18	137,79	137,61
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-06-14	7,67	7,66	18	18	138,06	137,88
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-06-15	7,618	7,608	18,01	18,01	137,20018	137,02008
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-06-16	7,535	7,525	18,01	18,01	135,70535	135,52525
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-06-17	7,605	7,595	18	18	136,89	136,71
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-06-18	7,645	7,635	17,99	17,99	137,53355	137,35365
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2004-06-21	7,55	7,54	17,98	17,98	135,749	135,5692
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-01-02	9,0595	9,0545	19,33	19,33	175,120135	175,023485
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-01-05	9,0695	9,0645	19,14	19,14	173,59023	173,49453
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-01-07	9,1015	9,0965	19,24	19,24	175,11286	175,01666
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-01-08	9,0945	9,0895	19,23	19,23	174,887235	174,791085
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-01-09	9,1115	9,1065	19,08	19,08	173,84742	173,75202
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-01-12	9,1215	9,1165	18,95	18,95	172,852425	172,757675
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-01-13	9,1315	9,1265	19,13	19,13	174,685595	174,589945
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-01-14	9,1695	9,1645	19,27	19,27	176,696265	176,599915
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-01-15	9,1785	9,1735	19,45	19,45	178,521825	178,424575
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-01-16	9,1965	9,1915	19,63	19,63	180,527295	180,429145
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-01-19	9,1815	9,1765	19,73	19,73	181,150995	181,052345
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-01-20	9,1655	9,1605	19,49	19,49	178,635595	178,538145
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-01-21	9,1755	9,1705	19,32	19,32	177,27066	177,17406
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-01-22	9,1205	9,1155	19,21	19,21	175,204805	175,108755
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-01-23	9,1295	9,1245	19,24	19,24	175,65158	175,55538
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-01-26	9,1645	9,1595	19,6	19,6	179,6242	179,5262
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-01-27	9,1865	9,1815	19,92	19,92	182,99508	182,89548
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-01-28	9,1305	9,1255	19,86	19,86	181,33173	181,23243
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-01-29	9,1295	9,1245	20,01	20,01	182,681295	182,581245
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-01-30	9,1805	9,1755	20,22	20,22	185,62971	185,52861
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-02-02	9,2445	9,2395	20,17	20,17	186,461565	186,360715
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-02-03	9,1975	9,1925	20,22	20,22	185,97345	185,87235
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-02-04	9,2095	9,2045	20,25	20,25	186,492375	186,391125
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-02-05	9,1915	9,1865	19,85	19,85	182,451275	182,352025
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-02-06	9,2125	9,2075	20,13	20,13	185,447625	185,346975
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-02-09	9,1225	9,1175	20,16	20,16	183,9096	183,8088
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-02-10	9,1305	9,1255	20,08	20,08	183,34044	183,24004
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-02-11	9,1085	9,1035	20,33	20,33	185,175805	185,074155
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-02-12	9,1415	9,1365	20,21	20,21	184,749715	184,648665
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-02-13	9,1405	9,1355	20,03	20,03	183,084215	182,984065
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-02-16	9,1535	9,1485	20	20	183,07	182,97
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-02-17	9,1965	9,1915	19,81	19,81	182,182665	182,083615
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-02-18	9,1925	9,1875	19,87	19,87	182,654975	182,555625
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-02-19	9,1845	9,1795	20,06	20,06	184,24107	184,14077
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-02-20	9,1845	9,1795	20,15	20,15	185,067675	184,966925
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-02-23	9,1935	9,1885	20,25	20,25	186,168375	186,067125
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-02-24	9,2095	9,2045	20,18	20,18	185,84771	185,74681
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-02-25	9,2245	9,2195	20,13	20,13	185,689185	185,588535
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-02-26	9,2245	9,2195	20,63	20,63	190,301435	190,198285
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-02-27	9,2205	9,2155	20,63	20,63	190,218915	190,115765
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-03-01	9,2395	9,2345	20,52	20,52	189,59454	189,49194
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-03-02	9,2405	9,2355	20,9	20,9	193,12645	193,02195
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-03-03	9,2445	9,2345	21,47	21,47	198,479415	198,264715
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-03-04	9,2375	9,2325	21,47	21,47	198,329125	198,221775
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-03-05	9,2045	9,1995	21,57	21,57	198,541065	198,433215
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-03-08	9,1795	9,1745	21,39	21,39	196,349505	196,242555
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-03-09	9,1595	9,1545	21,36	21,36	195,64692	195,54012
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-03-10	9,1735	9,1685	21,5	21,5	197,23025	197,12275
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-03-11	9,1835	9,1785	21,36	21,36	196,15956	196,05276
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-03-12	9,2135	9,2085	21,12	21,12	194,58912	194,48352
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-03-15	9,2555	9,2505	21,18	21,18	196,03149	195,92559
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-03-16	9,2485	9,2435	20,89	20,89	193,201165	193,096715
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-03-17	9,2505	9,2455	21,15	21,15	195,648075	195,542325
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-03-18	9,2445	9,2395	21,45	21,45	198,294525	198,187275
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-03-19	9,2625	9,2575	21,37	21,37	197,939625	197,832775
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-03-22	9,2225	9,2175	21,42	21,42	197,54595	197,43885
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-03-23	9,2195	9,2145	21,4	21,4	197,2973	197,1903
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-03-24	9,2355	9,2305	21,58	21,58	199,30209	199,19419
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-03-25	9,2715	9,2665	21,68	21,68	201,00612	200,89772
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-03-26	9,2755	9,2705	21,88	21,88	202,94794	202,83854
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-03-29	9,2685	9,2635	21,73	21,73	201,404505	201,295855
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-03-30	9,2715	9,2665	21,69	21,69	201,098835	200,990385
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-03-31	9,2665	9,2615	21,84	21,84	202,38036	202,27116
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-04-01	9,2645	9,2595	21,78	21,78	201,78081	201,67191
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-04-02	9,2315	9,2265	22,03	22,03	203,369945	203,259795
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-04-05	9,2075	9,2025	22,28	22,28	205,1431	205,0317
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-04-06	9,2005	9,1955	21,64	21,64	199,09882	198,99062
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-04-07	9,1945	9,1895	20,92	20,92	192,34894	192,24434
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-04-08	9,1715	9,1665	21,05	21,05	193,060075	192,954825
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-04-13	9,1715	9,1665	20,09	20,09	184,255435	184,154985
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-04-14	9,1815	9,1765	20,1	20,1	184,54815	184,44765
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-04-15	9,1955	9,1905	19,91	19,91	183,082405	182,982855
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-04-16	9,1985	9,1935	20,17	20,17	185,533745	185,432895
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-04-19	9,2005	9,1955	20,19	20,19	185,758095	185,657145
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-04-20	9,2005	9,1955	20,5	20,5	188,61025	188,50775
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-04-21	9,1595	9,1545	20,05	20,05	183,647975	183,547725
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-04-22	9,1515	9,1465	19,99	19,99	182,938485	182,838535
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-04-23	9,1355	9,1305	20,22	20,22	184,71981	184,61871
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-04-26	9,1345	9,1295	20,13	20,13	183,877485	183,776835
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-04-27	9,1125	9,1075	20,14	20,14	183,52575	183,42505
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-04-28	9,1115	9,1065	20,27	20,27	184,690105	184,588755
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-04-29	9,1115	9,1065	20,31	20,31	185,054565	184,953015
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-04-30	9,1405	9,1355	19,77	19,77	180,707685	180,608835
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-05-03	9,1465	9,1415	19,66	19,66	179,82019	179,72189
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-05-04	9,1455	9,1405	19,77	19,77	180,806535	180,707685
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-05-05	9,1575	9,1525	19,71	19,71	180,494325	180,395775
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-05-06	9,0995	9,0945	19,53	19,53	177,713235	177,615585
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-05-07	9,0985	9,0935	19,68	19,68	179,05848	178,96008
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-05-10	9,0995	9,0945	19,46	19,46	177,07627	176,97897
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-05-11	9,1755	9,1705	19,27	19,27	176,811885	176,715535
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-05-12	9,1725	9,1675	19,3	19,3	177,02925	176,93275
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-05-13	9,1535	9,1485	19,33	19,33	176,937155	176,840505
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-05-14	9,1525	9,1475	19,42	19,42	177,74155	177,64445
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-05-17	9,1885	9,1835	19,3	19,3	177,33805	177,24155
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-05-18	9,1775	9,1725	19,43	19,43	178,318825	178,221675
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-05-19	9,1405	9,1355	19,78	19,78	180,79909	180,70019
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-05-21	9,1075	9,1025	19,65	19,65	178,962375	178,864125
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-05-24	9,0935	9,0885	19,81	19,81	180,142235	180,043185
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-05-25	9,1255	9,1205	19,8	19,8	180,6849	180,5859
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-05-26	9,1215	9,1165	20,12	20,12	183,52458	183,42398
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-05-27	9,0895	9,0845	20,29	20,29	184,425955	184,324505
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-05-28	9,1025	9,0975	20,25	20,25	184,325625	184,224375
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-06-01	9,0905	9,0855	20,45	20,45	185,900725	185,798475
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-06-02	9,1225	9,1175	20,17	20,17	184,000825	183,899975
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-06-03	9,1295	9,1245	20,56	20,56	187,70252	187,59972
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-06-04	9,1545	9,1495	20,45	20,45	187,209525	187,107275
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-06-07	9,1355	9,1305	20,33	20,33	185,724715	185,623065
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-06-08	9,1165	9,1115	20,48	20,48	186,70592	186,60352
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-06-09	9,0875	9,0825	20,67	20,67	187,838625	187,735275
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-06-10	9,1325	9,1275	20,78	20,78	189,77335	189,66945
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-06-11	9,1625	9,1575	20,85	20,85	191,038125	190,933875
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-06-14	9,1785	9,1735	20,82	20,82	191,09637	190,99227
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-06-15	9,1835	9,1785	20,52	20,52	188,44542	188,34282
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-06-16	9,1495	9,1445	20,8	20,8	190,3096	190,2056
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-06-17	9,1555	9,1505	20,82	20,82	190,61751	190,51341
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-06-18	9,1565	9,1515	21	21	192,2865	192,1815
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-06-21	9,1465	9,1415	20,94	20,94	191,52771	191,42301
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-06-22	9,1685	9,1635	21,12	21,12	193,63872	193,53312
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-06-24	9,1785	9,1735	21,21	21,21	194,675985	194,569935
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-06-28	9,1635	9,1585	21,2	21,2	194,2662	194,1602
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-06-29	9,1285	9,1235	21,29	21,29	194,345765	194,239315
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-06-30	9,1355	9,1305	20,84	20,84	190,38382	190,27962
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-07-01	9,1705	9,1655	21,05	21,05	193,039025	192,933775
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-07-02	9,1685	9,1635	21,14	21,14	193,82209	193,71639
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-07-05	9,1835	9,1785	21,21	21,21	194,782035	194,675985
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-07-06	9,1975	9,1925	21,2	21,2	194,987	194,881
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-07-07	9,1825	9,1775	20,96	20,96	192,4652	192,3604
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-07-08	9,1835	9,1785	21,17	21,17	194,414695	194,308845
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-07-09	9,1845	9,1795	20,85	20,85	191,496825	191,392575
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-07-12	9,1985	9,1935	20,84	20,84	191,69674	191,59254
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-07-13	9,2075	9,2025	21,09	21,09	194,186175	194,080725
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-07-14	9,2075	9,2025	20,93	20,93	192,712975	192,608325
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-07-15	9,1945	9,1895	21,09	21,09	193,912005	193,806555
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-07-16	9,1925	9,1875	21,31	21,31	195,892175	195,785625
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-07-19	9,2045	9,1995	21,18	21,18	194,95131	194,84541
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-07-20	9,2075	9,2025	21,31	21,31	196,211825	196,105275
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-07-21	9,1935	9,1885	21,52	21,52	197,84412	197,73652
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-07-22	9,1935	9,1885	21,44	21,44	197,10864	197,00144
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-07-23	9,1945	9,1895	21,16	21,16	194,55562	194,44982
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-07-26	9,2055	9,2005	21,07	21,07	193,959885	193,854535
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-07-27	9,2125	9,2075	20,86	20,86	192,17275	192,06845
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-07-28	9,2125	9,2075	21,15	21,15	194,844375	194,738625
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-07-29	9,2285	9,2235	21,34	21,34	196,93619	196,82949
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-07-30	9,2355	9,2305	21,3	21,3	196,71615	196,60965
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-08-02	9,2295	9,2245	21,41	21,41	197,603595	197,496545
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-08-03	9,2115	9,2065	21,81	21,81	200,902815	200,793765
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-08-04	9,2005	9,1955	21,89	21,89	201,398945	201,289495
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-08-05	9,1945	9,1895	21,92	21,92	201,54344	201,43384
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-08-06	9,1965	9,1915	21,6	21,6	198,6444	198,5364
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-08-09	9,1905	9,1855	21,15	21,15	194,379075	194,273325
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-08-10	9,1835	9,1785	21,12	21,12	193,95552	193,84992
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-08-11	9,1985	9,1935	21,3	21,3	195,92805	195,82155
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-08-12	9,2065	9,2015	21,24	21,24	195,54606	195,43986
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-08-13	9,2145	9,2095	21,1	21,1	194,42595	194,32045
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-08-16	9,2345	9,2295	20,88	20,88	192,81636	192,71196
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-08-17	9,2395	9,2345	21,18	21,18	195,69261	195,58671
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-08-18	9,2215	9,2165	21,42	21,42	197,52453	197,41743
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-08-19	9,2285	9,2235	21,62	21,62	199,52017	199,41207
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-08-20	9,2165	9,2115	21,34	21,34	196,68011	196,57341
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-08-23	9,1975	9,1925	22,18	22,18	204,00055	203,88965
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-08-24	9,1745	9,1695	22,41	22,41	205,600545	205,488495
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-08-25	9,1665	9,1615	22,79	22,79	208,904535	208,790585
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-08-26	9,1555	9,1505	22,71	22,71	207,921405	207,807855
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-08-27	9,1445	9,1395	22,74	22,74	207,94593	207,83223
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-08-30	9,1275	9,1225	22,85	22,85	208,563375	208,449125
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-08-31	9,1335	9,1285	22,82	22,82	208,42647	208,31237
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-09-01	9,1345	9,1295	22,81	22,81	208,357945	208,243895
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-09-02	9,1215	9,1165	22,78	22,78	207,78777	207,67387
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-09-03	9,1305	9,1255	22,91	22,91	209,179755	209,065205
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-09-06	9,1835	9,1785	23,21	23,21	213,149035	213,032985
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-09-07	9,1335	9,1285	23,16	23,16	211,53186	211,41606
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-09-08	9,0975	9,0925	23,46	23,46	213,42735	213,31005
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-09-09	9,1245	9,1195	23,17	23,17	211,414665	211,298815
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-09-10	9,1215	9,1165	22,74	22,74	207,42291	207,30921
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-09-13	9,0965	9,0915	22,68	22,68	206,30862	206,19522
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-09-14	9,0985	9,0935	22,58	22,58	205,44413	205,33123
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-09-15	9,1115	9,1065	22,33	22,33	203,459795	203,348145
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-09-16	9,1325	9,1275	22,56	22,56	206,0292	205,9164
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-09-17	9,1255	9,1205	22,86	22,86	208,60893	208,49463
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-09-20	9,0905	9,0855	22,95	22,95	208,626975	208,512225
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-09-21	9,0695	9,0645	22,56	22,56	204,60792	204,49512
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-09-22	9,0605	9,0555	22,58	22,58	204,58609	204,47319
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-09-23	9,0685	9,0635	22,32	22,32	202,40892	202,29732
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-09-24	9,0515	9,0465	22,26	22,26	201,48639	201,37509
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-09-27	9,0455	9,0405	22,39	22,39	202,528745	202,416795
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-09-28	9,0745	9,0695	22,27	22,27	202,089115	201,977765
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-09-29	9,0725	9,0675	22,37	22,37	202,951825	202,839975
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-09-30	9,0715	9,0665	22,35	22,35	202,748025	202,636275
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-10-01	9,0415	9,0365	22,41	22,41	202,620015	202,507965
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-10-04	9,0115	9,0065	22,89	22,89	206,273235	206,158785
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-10-05	9,0605	9,0555	23,07	23,07	209,025735	208,910385
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-10-06	9,0345	9,0295	23,1	23,1	208,69695	208,58145
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-10-07	9,0475	9,0425	23,23	23,23	210,173425	210,057275
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-10-08	9,0465	9,0415	22,89	22,89	207,074385	206,959935
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-10-11	9,0705	9,0655	22,93	22,93	207,986565	207,871915
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-10-12	9,0485	9,0435	23,04	23,04	208,47744	208,36224
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-10-13	9,0755	9,0705	23,2	23,2	210,5516	210,4356
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-10-14	9,0705	9,0655	23	23	208,6215	208,5065
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-10-15	9,1055	9,1005	23,14	23,14	210,70127	210,58557
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-10-18	9,1125	9,1075	23,16	23,16	211,0455	210,9297
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-10-19	9,0885	9,0835	23,26	23,26	211,39851	211,28221
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-10-20	9,0915	9,0865	22,93	22,93	208,468095	208,353445
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-10-21	9,0655	9,0605	22,8	22,8	206,6934	206,5794
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-10-22	9,0965	9,0915	23,08	23,08	209,94722	209,83182
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-10-25	9,0995	9,0945	22,65	22,65	206,103675	205,990425
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-10-26	9,0625	9,0575	22,56	22,56	204,45	204,3372
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-10-27	9,0195	9,0145	22,84	22,84	206,00538	205,89118
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-10-28	9,0255	9,0205	23,15	23,15	208,940325	208,824575
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-10-29	9,0635	9,0585	23,09	23,09	209,276215	209,160765
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-11-02	9,0515	9,0465	23,38	23,38	211,62407	211,50717
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-11-03	9,0675	9,0625	23,2	23,2	210,366	210,25
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-11-04	9,0695	9,0645	23,18	23,18	210,23101	210,11511
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-11-05	9,0965	9,0915	23,48	23,48	213,58582	213,46842
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-11-08	9,0945	9,0895	22,82	22,82	207,53649	207,42239
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-11-09	9,1175	9,1125	23,05	23,05	210,158375	210,043125
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-11-10	9,1135	9,1085	22,97	22,97	209,337095	209,222245
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-11-11	9,0435	9,0385	23,26	23,26	210,35181	210,23551
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-11-12	8,9915	8,9865	23,41	23,41	210,491015	210,373965
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-11-15	8,9535	8,9485	23,79	23,79	213,003765	212,884815
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-11-16	8,9625	8,9575	24	24	215,1	214,98
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-11-17	8,9555	8,9505	23,7	23,7	212,24535	212,12685
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-11-18	8,9825	8,9775	23,23	23,23	208,663475	208,547325
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-11-19	8,9785	8,9735	23,26	23,26	208,83991	208,72361
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-11-22	8,9665	8,9615	22,96	22,96	205,87084	205,75604
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-11-23	8,9705	8,9655	23,01	23,01	206,411205	206,296155
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-11-24	8,9485	8,9435	23,1	23,1	206,71035	206,59485
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-11-25	8,9355	8,9305	23,29	23,29	208,107795	207,991345
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-11-26	8,9315	8,9265	23,23	23,23	207,478745	207,362595
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-11-29	8,9155	8,9105	23,16	23,16	206,48298	206,36718
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-11-30	8,9275	8,9225	23,02	23,02	205,51105	205,39595
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-12-01	8,9435	8,9385	23,13	23,13	206,863155	206,747505
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-12-02	8,9885	8,9835	23,54	23,54	211,58929	211,47159
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-12-03	8,9865	8,9815	23,41	23,41	210,373965	210,256915
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-12-06	8,8945	8,8895	23,52	23,52	209,19864	209,08104
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-12-07	8,9155	8,9105	23,55	23,55	209,960025	209,842275
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-12-08	8,9775	8,9725	23,47	23,47	210,701925	210,584575
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-12-09	8,9895	8,9845	23,64	23,64	212,51178	212,39358
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-12-10	9,0455	9,0405	24,02	24,02	217,27291	217,15281
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-12-13	8,9765	8,9715	24,02	24,02	215,61553	215,49543
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-12-14	8,9215	8,9165	23,88	23,88	213,04542	212,92602
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-12-15	8,9745	8,9695	23,75	23,75	213,144375	213,025625
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-12-16	8,9805	8,9755	23,85	23,85	214,184925	214,065675
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-12-17	9,0005	8,9955	23,88	23,88	214,93194	214,81254
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-12-20	8,9695	8,9645	23,91	23,91	214,460745	214,341195
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-12-21	8,9675	8,9625	23,81	23,81	213,516175	213,397125
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-12-22	9,0145	9,0095	24,08	24,08	217,06916	216,94876
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-12-23	9,0205	9,0155	24,04	24,04	216,85282	216,73262
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-12-27	9,0295	9,0245	23,69	23,69	213,908855	213,790405
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-12-28	9,0255	9,0205	23,5	23,5	212,09925	211,98175
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-12-29	8,9765	8,9715	23,62	23,62	212,02493	211,90683
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2004-12-30	9,0095	9,0045	23,69	23,69	213,435055	213,316605
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-01-02	9,0595	9,0545	18,83	18,83	170,590385	170,496235
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-01-05	9,0695	9,0645	18,75	18,75	170,053125	169,959375
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-01-07	9,1015	9,0965	18,95	18,95	172,473425	172,378675
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-01-08	9,0945	9,0895	19,1	19,1	173,70495	173,60945
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-01-09	9,1115	9,1065	19	19	173,1185	173,0235
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-01-12	9,1215	9,1165	18,77	18,77	171,210555	171,116705
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-01-13	9,1315	9,1265	19,05	19,05	173,955075	173,859825
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-01-14	9,1695	9,1645	19,17	19,17	175,779315	175,683465
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-01-15	9,1785	9,1735	19,42	19,42	178,24647	178,14937
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-01-16	9,1965	9,1915	19,57	19,57	179,975505	179,877655
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-01-19	9,1815	9,1765	19,83	19,83	182,069145	181,969995
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-01-20	9,1655	9,1605	19,58	19,58	179,46049	179,36259
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-01-21	9,1755	9,1705	19,64	19,64	180,20682	180,10862
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-01-22	9,1205	9,1155	19,54	19,54	178,21457	178,11687
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-01-23	9,1295	9,1245	19,4	19,4	177,1123	177,0153
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-01-26	9,1645	9,1595	19,84	19,84	181,82368	181,72448
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-01-27	9,1865	9,1815	20,02	20,02	183,91373	183,81363
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-01-28	9,1305	9,1255	19,77	19,77	180,509985	180,411135
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-01-29	9,1295	9,1245	19,64	19,64	179,30338	179,20518
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-01-30	9,1805	9,1755	19,73	19,73	181,131265	181,032615
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-02-02	9,2445	9,2395	19,58	19,58	181,00731	180,90941
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-02-03	9,1975	9,1925	19,41	19,41	178,523475	178,426425
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-02-04	9,2095	9,2045	19,39	19,39	178,572205	178,475255
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-02-05	9,1915	9,1865	18,96	18,96	174,27084	174,17604
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-02-06	9,2125	9,2075	19,18	19,18	176,69575	176,59985
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-02-09	9,1225	9,1175	19,15	19,15	174,695875	174,600125
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-02-10	9,1305	9,1255	19,16	19,16	174,94038	174,84458
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-02-11	9,1085	9,1035	19,52	19,52	177,79792	177,70032
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-02-12	9,1415	9,1365	19,35	19,35	176,888025	176,791275
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-02-13	9,1405	9,1355	19,25	19,25	175,954625	175,858375
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-02-16	9,1535	9,1485	19,15	19,15	175,289525	175,193775
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-02-17	9,1965	9,1915	18,96	18,96	174,36564	174,27084
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-02-18	9,1925	9,1875	19,19	19,19	176,404075	176,308125
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-02-19	9,1845	9,1795	19,33	19,33	177,536385	177,439735
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-02-20	9,1845	9,1795	19,21	19,21	176,434245	176,338195
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-02-23	9,1935	9,1885	19,33	19,33	177,710355	177,613705
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-02-24	9,2095	9,2045	19,07	19,07	175,625165	175,529815
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-02-25	9,2245	9,2195	19,09	19,09	176,095705	176,000255
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-02-26	9,2245	9,2195	19,62	19,62	180,98469	180,88659
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-02-27	9,2205	9,2155	19,76	19,76	182,19708	182,09828
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-03-01	9,2395	9,2345	19,72	19,72	182,20294	182,10434
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-03-02	9,2405	9,2355	20,14	20,14	186,10367	186,00297
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-03-03	9,2445	9,2345	20,55	20,55	189,974475	189,768975
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-03-04	9,2375	9,2325	20,45	20,45	188,906875	188,804625
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-03-05	9,2045	9,1995	20,6	20,6	189,6127	189,5097
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-03-08	9,1795	9,1745	20,36	20,36	186,89462	186,79282
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-03-09	9,1595	9,1545	20,25	20,25	185,479875	185,378625
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-03-10	9,1735	9,1685	20,24	20,24	185,67164	185,57044
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-03-11	9,1835	9,1785	20,02	20,02	183,85367	183,75357
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-03-12	9,2135	9,2085	19,83	19,83	182,703705	182,604555
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-03-15	9,2555	9,2505	20,07	20,07	185,757885	185,657535
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-03-16	9,2485	9,2435	19,63	19,63	181,548055	181,449905
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-03-17	9,2505	9,2455	19,8	19,8	183,1599	183,0609
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-03-18	9,2445	9,2395	19,97	19,97	184,612665	184,512815
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-03-19	9,2625	9,2575	19,79	19,79	183,304875	183,205925
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-03-22	9,2225	9,2175	19,75	19,75	182,144375	182,045625
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-03-23	9,2195	9,2145	19,56	19,56	180,33342	180,23562
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-03-24	9,2355	9,2305	19,66	19,66	181,56993	181,47163
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-03-25	9,2715	9,2665	19,67	19,67	182,370405	182,272055
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-03-26	9,2755	9,2705	19,86	19,86	184,21143	184,11213
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-03-29	9,2685	9,2635	20,04	20,04	185,74074	185,64054
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-03-30	9,2715	9,2665	20,12	20,12	186,54258	186,44198
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-03-31	9,2665	9,2615	20,28	20,28	187,92462	187,82322
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-04-01	9,2645	9,2595	20,21	20,21	187,235545	187,134495
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-04-02	9,2315	9,2265	20,36	20,36	187,95334	187,85154
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-04-05	9,2075	9,2025	20,98	20,98	193,17335	193,06845
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-04-06	9,2005	9,1955	21,02	21,02	193,39451	193,28941
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-04-07	9,1945	9,1895	20,92	20,92	192,34894	192,24434
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-04-08	9,1715	9,1665	20,84	20,84	191,13406	191,02986
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-04-13	9,1715	9,1665	21,09	21,09	193,426935	193,321485
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-04-14	9,1815	9,1765	20,88	20,88	191,70972	191,60532
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-04-15	9,1955	9,1905	20,7	20,7	190,34685	190,24335
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-04-16	9,1985	9,1935	20,71	20,71	190,500935	190,397385
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-04-19	9,2005	9,1955	20,74	20,74	190,81837	190,71467
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-04-20	9,2005	9,1955	20,96	20,96	192,84248	192,73768
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-04-21	9,1595	9,1545	20,86	20,86	191,06717	190,96287
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-04-22	9,1515	9,1465	20,93	20,93	191,540895	191,436245
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-04-23	9,1355	9,1305	21,14	21,14	193,12447	193,01877
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-04-26	9,1345	9,1295	21,15	21,15	193,194675	193,088925
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-04-27	9,1125	9,1075	20,99	20,99	191,271375	191,166425
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-04-28	9,1115	9,1065	21,08	21,08	192,07042	191,96502
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-04-29	9,1115	9,1065	20,84	20,84	189,88366	189,77946
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-04-30	9,1405	9,1355	20,31	20,31	185,643555	185,542005
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-05-03	9,1465	9,1415	20,16	20,16	184,39344	184,29264
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-05-04	9,1455	9,1405	20,14	20,14	184,19037	184,08967
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-05-05	9,1575	9,1525	20,05	20,05	183,607875	183,507625
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-05-06	9,0995	9,0945	20,09	20,09	182,808955	182,708505
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-05-07	9,0985	9,0935	20,03	20,03	182,242955	182,142805
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-05-10	9,0995	9,0945	19,97	19,97	181,717015	181,617165
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-05-11	9,1755	9,1705	19,61	19,61	179,931555	179,833505
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-05-12	9,1725	9,1675	19,75	19,75	181,156875	181,058125
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-05-13	9,1535	9,1485	19,79	19,79	181,147765	181,048815
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-05-14	9,1525	9,1475	19,7	19,7	180,30425	180,20575
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-05-17	9,1885	9,1835	19,3	19,3	177,33805	177,24155
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-05-18	9,1775	9,1725	19,09	19,09	175,198475	175,103025
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-05-19	9,1405	9,1355	19,23	19,23	175,771815	175,675665
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-05-21	9,1075	9,1025	19,16	19,16	174,4997	174,4039
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-05-24	9,0935	9,0885	19,36	19,36	176,05016	175,95336
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-05-25	9,1255	9,1205	19,32	19,32	176,30466	176,20806
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-05-26	9,1215	9,1165	19,61	19,61	178,872615	178,774565
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-05-27	9,0895	9,0845	19,46	19,46	176,88167	176,78437
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-05-28	9,1025	9,0975	19,32	19,32	175,8603	175,7637
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-06-01	9,0905	9,0855	19,3	19,3	175,44665	175,35015
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-06-02	9,1225	9,1175	19,34	19,34	176,42915	176,33245
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-06-03	9,1295	9,1245	19,46	19,46	177,66007	177,56277
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-06-04	9,1545	9,1495	19,28	19,28	176,49876	176,40236
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-06-07	9,1355	9,1305	19,15	19,15	174,944825	174,849075
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-06-08	9,1165	9,1115	19,22	19,22	175,21913	175,12303
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-06-09	9,0875	9,0825	19,44	19,44	176,661	176,5638
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-06-10	9,1325	9,1275	19,59	19,59	178,905675	178,807725
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-06-11	9,1625	9,1575	19,7	19,7	180,50125	180,40275
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-06-14	9,1785	9,1735	19,67	19,67	180,541095	180,442745
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-06-15	9,1835	9,1785	19,56	19,56	179,62926	179,53146
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-06-16	9,1495	9,1445	19,5	19,5	178,41525	178,31775
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-06-17	9,1555	9,1505	19,48	19,48	178,34914	178,25174
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-06-18	9,1565	9,1515	19,53	19,53	178,826445	178,728795
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2004-06-21	9,1465	9,1415	19,43	19,43	177,716495	177,619345
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-01-02	9,0595	9,0545	24,01	24,01	217,518595	217,398545
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-01-05	9,0695	9,0645	23,83	23,83	216,126185	216,007035
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-01-07	9,1015	9,0965	24,35	24,35	221,621525	221,499775
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-01-08	9,0945	9,0895	24,64	24,64	224,08848	223,96528
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-01-09	9,1115	9,1065	24,45	24,45	222,776175	222,653925
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-01-12	9,1215	9,1165	24,15	24,15	220,284225	220,163475
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-01-13	9,1315	9,1265	24,62	24,62	224,81753	224,69443
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-01-14	9,1695	9,1645	24,58	24,58	225,38631	225,26341
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-01-15	9,1785	9,1735	24,76	24,76	227,25966	227,13586
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-01-16	9,1965	9,1915	25,06	25,06	230,46429	230,33899
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-01-19	9,1815	9,1765	25,54	25,54	234,49551	234,36781
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-01-20	9,1655	9,1605	25,23	25,23	231,245565	231,119415
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-01-21	9,1755	9,1705	25,2	25,2	231,2226	231,0966
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-01-22	9,1205	9,1155	24,97	24,97	227,738885	227,614035
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-01-23	9,1295	9,1245	24,76	24,76	226,04642	225,92262
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-01-26	9,1645	9,1595	25,28	25,28	231,67856	231,55216
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-01-27	9,1865	9,1815	25,72	25,72	236,27678	236,14818
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-01-28	9,1305	9,1255	25,22	25,22	230,27121	230,14511
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-01-29	9,1295	9,1245	25	25	228,2375	228,1125
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-01-30	9,1805	9,1755	25,12	25,12	230,61416	230,48856
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-02-02	9,2445	9,2395	25,12	25,12	232,22184	232,09624
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-02-03	9,1975	9,1925	24,79	24,79	228,006025	227,882075
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-02-04	9,2095	9,2045	24,76	24,76	228,02722	227,90342
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-02-05	9,1915	9,1865	24,21	24,21	222,526215	222,405165
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-02-06	9,2125	9,2075	24,43	24,43	225,061375	224,939225
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-02-09	9,1225	9,1175	24,6	24,6	224,4135	224,2905
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-02-10	9,1305	9,1255	24,66	24,66	225,15813	225,03483
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-02-11	9,1085	9,1035	25,11	25,11	228,714435	228,588885
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-02-12	9,1415	9,1365	25,02	25,02	228,72033	228,59523
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-02-13	9,1405	9,1355	24,81	24,81	226,775805	226,651755
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-02-16	9,1535	9,1485	24,71	24,71	226,182985	226,059435
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-02-17	9,1965	9,1915	24,47	24,47	225,038355	224,916005
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-02-18	9,1925	9,1875	24,78	24,78	227,79015	227,66625
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-02-19	9,1845	9,1795	25,05	25,05	230,071725	229,946475
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-02-20	9,1845	9,1795	24,76	24,76	227,40822	227,28442
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-02-23	9,1935	9,1885	24,71	24,71	227,171385	227,047835
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-02-24	9,2095	9,2045	24,13	24,13	222,225235	222,104585
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-02-25	9,2245	9,2195	24,02	24,02	221,57249	221,45239
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-02-26	9,2245	9,2195	24,7	24,7	227,84515	227,72165
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-02-27	9,2205	9,2155	25,1	25,1	231,43455	231,30905
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-03-01	9,2395	9,2345	25,1	25,1	231,91145	231,78595
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-03-02	9,2405	9,2355	25,7	25,7	237,48085	237,35235
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-03-03	9,2445	9,2345	26,13	26,13	241,558785	241,297485
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-03-04	9,2375	9,2325	25,97	25,97	239,897875	239,768025
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-03-05	9,2045	9,1995	26,21	26,21	241,249945	241,118895
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-03-08	9,1795	9,1745	25,95	25,95	238,208025	238,078275
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-03-09	9,1595	9,1545	25,67	25,67	235,124365	234,996015
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-03-10	9,1735	9,1685	25,51	25,51	234,015985	233,888435
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-03-11	9,1835	9,1785	25,18	25,18	231,24053	231,11463
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-03-12	9,2135	9,2085	24,9	24,9	229,41615	229,29165
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-03-15	9,2555	9,2505	25,22	25,22	233,42371	233,29761
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-03-16	9,2485	9,2435	24,49	24,49	226,495765	226,373315
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-03-17	9,2505	9,2455	24,65	24,65	228,024825	227,901575
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-03-18	9,2445	9,2395	25,18	25,18	232,77651	232,65061
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-03-19	9,2625	9,2575	24,91	24,91	230,728875	230,604325
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-03-22	9,2225	9,2175	24,88	24,88	229,4558	229,3314
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-03-23	9,2195	9,2145	24,39	24,39	224,863605	224,741655
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-03-24	9,2355	9,2305	24,51	24,51	226,362105	226,239555
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-03-25	9,2715	9,2665	24,72	24,72	229,19148	229,06788
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-03-26	9,2755	9,2705	25,15	25,15	233,278825	233,153075
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-03-29	9,2685	9,2635	25,27	25,27	234,214995	234,088645
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-03-30	9,2715	9,2665	25,43	25,43	235,774245	235,647095
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-03-31	9,2665	9,2615	25,65	25,65	237,685725	237,557475
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-04-01	9,2645	9,2595	25,51	25,51	236,337395	236,209845
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-04-02	9,2315	9,2265	25,77	25,77	237,895755	237,766905
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-04-05	9,2075	9,2025	26,66	26,66	245,47195	245,33865
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-04-06	9,2005	9,1955	26,89	26,89	247,401445	247,266995
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-04-07	9,1945	9,1895	26,74	26,74	245,86093	245,72723
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-04-08	9,1715	9,1665	26,7	26,7	244,87905	244,74555
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-04-13	9,1715	9,1665	27,31	27,31	250,473665	250,337115
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-04-14	9,1815	9,1765	26,84	26,84	246,43146	246,29726
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-04-15	9,1955	9,1905	26,68	26,68	245,33594	245,20254
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-04-16	9,1985	9,1935	26,48	26,48	243,57628	243,44388
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-04-19	9,2005	9,1955	26,43	26,43	243,169215	243,037065
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-04-20	9,2005	9,1955	26,93	26,93	247,769465	247,634815
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-04-21	9,1595	9,1545	26,8	26,8	245,4746	245,3406
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-04-22	9,1515	9,1465	26,97	26,97	246,815955	246,681105
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-04-23	9,1355	9,1305	27,42	27,42	250,49541	250,35831
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-04-26	9,1345	9,1295	27,35	27,35	249,828575	249,691825
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-04-27	9,1125	9,1075	27,2	27,2	247,86	247,724
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-04-28	9,1115	9,1065	27,09	27,09	246,830535	246,695085
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-04-29	9,1115	9,1065	26,85	26,85	244,643775	244,509525
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-04-30	9,1405	9,1355	26,12	26,12	238,74986	238,61926
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-05-03	9,1465	9,1415	25,78	25,78	235,79677	235,66787
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-05-04	9,1455	9,1405	25,95	25,95	237,325725	237,195975
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-05-05	9,1575	9,1525	25,87	25,87	236,904525	236,775175
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-05-06	9,0995	9,0945	25,96	25,96	236,22302	236,09322
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-05-07	9,0985	9,0935	25,87	25,87	235,378195	235,248845
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-05-10	9,0995	9,0945	25,85	25,85	235,222075	235,092825
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-05-11	9,1755	9,1705	25,15	25,15	230,763825	230,638075
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-05-12	9,1725	9,1675	25,54	25,54	234,26565	234,13795
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-05-13	9,1535	9,1485	25,56	25,56	233,96346	233,83566
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-05-14	9,1525	9,1475	25,62	25,62	234,48705	234,35895
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-05-17	9,1885	9,1835	25,04	25,04	230,08004	229,95484
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-05-18	9,1775	9,1725	24,72	24,72	226,8678	226,7442
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-05-19	9,1405	9,1355	24,98	24,98	228,32969	228,20479
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-05-21	9,1075	9,1025	24,8	24,8	225,866	225,742
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-05-24	9,0935	9,0885	25,16	25,16	228,79246	228,66666
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-05-25	9,1255	9,1205	25,16	25,16	229,59758	229,47178
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-05-26	9,1215	9,1165	25,73	25,73	234,696195	234,567545
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-05-27	9,0895	9,0845	25,67	25,67	233,327465	233,199115
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-05-28	9,1025	9,0975	25,55	25,55	232,568875	232,441125
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-06-01	9,0905	9,0855	25,55	25,55	232,262275	232,134525
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-06-02	9,1225	9,1175	25,7	25,7	234,44825	234,31975
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-06-03	9,1295	9,1245	25,88	25,88	236,27146	236,14206
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-06-04	9,1545	9,1495	25,48	25,48	233,25666	233,12926
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-06-07	9,1355	9,1305	25,42	25,42	232,22441	232,09731
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-06-08	9,1165	9,1115	25,92	25,92	236,29968	236,17008
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-06-09	9,0875	9,0825	26,13	26,13	237,456375	237,325725
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-06-10	9,1325	9,1275	26,06	26,06	237,99295	237,86265
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-06-11	9,1625	9,1575	26,16	26,16	239,691	239,5602
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-06-14	9,1785	9,1735	26,12	26,12	239,74242	239,61182
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-06-15	9,1835	9,1785	25,76	25,76	236,56696	236,43816
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-06-16	9,1495	9,1445	26,04	26,04	238,25298	238,12278
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-06-17	9,1555	9,1505	26,1	26,1	238,95855	238,82805
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-06-18	9,1565	9,1515	26,08	26,08	238,80152	238,67112
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-06-21	9,1465	9,1415	25,92	25,92	237,07728	236,94768
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-06-22	9,1685	9,1635	25,83	25,83	236,822355	236,693205
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-06-24	9,1785	9,1735	26,24	26,24	240,84384	240,71264
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-06-28	9,1635	9,1585	26,49	26,49	242,741115	242,608665
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-06-29	9,1285	9,1235	26,25	26,25	239,623125	239,491875
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-06-30	9,1355	9,1305	26,43	26,43	241,451265	241,319115
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-07-01	9,1705	9,1655	26,58	26,58	243,75189	243,61899
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-07-02	9,1685	9,1635	26,35	26,35	241,589975	241,458225
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-07-05	9,1835	9,1785	26,08	26,08	239,50568	239,37528
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-07-06	9,1975	9,1925	26,07	26,07	239,778825	239,648475
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-07-07	9,1825	9,1775	25,57	25,57	234,796525	234,668675
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-07-08	9,1835	9,1785	25,52	25,52	234,36292	234,23532
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-07-09	9,1845	9,1795	25,15	25,15	230,990175	230,864425
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-07-12	9,1985	9,1935	25,17	25,17	231,526245	231,400395
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-07-13	9,2075	9,2025	25,13	25,13	231,384475	231,258825
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-07-14	9,2075	9,2025	25,05	25,05	230,647875	230,522625
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-07-15	9,1945	9,1895	25,03	25,03	230,138335	230,013185
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-07-16	9,1925	9,1875	25,1	25,1	230,73175	230,60625
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-07-19	9,2045	9,1995	24,72	24,72	227,53524	227,41164
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-07-20	9,2075	9,2025	24,62	24,62	226,68865	226,56555
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-07-21	9,1935	9,1885	25,26	25,26	232,22781	232,10151
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-07-22	9,1935	9,1885	24,65	24,65	226,619775	226,496525
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-07-23	9,1945	9,1895	24,75	24,75	227,563875	227,440125
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-07-26	9,2055	9,2005	24,4	24,4	224,6142	224,4922
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-07-27	9,2125	9,2075	23,96	23,96	220,7315	220,6117
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-07-28	9,2125	9,2075	24,75	24,75	228,009375	227,885625
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-07-29	9,2285	9,2235	24,62	24,62	227,20567	227,08257
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-07-30	9,2355	9,2305	24,89	24,89	229,871595	229,747145
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-08-02	9,2295	9,2245	24,93	24,93	230,091435	229,966785
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-08-03	9,2115	9,2065	25,06	25,06	230,84019	230,71489
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-08-04	9,2005	9,1955	24,73	24,73	227,528365	227,404715
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-08-05	9,1945	9,1895	24,31	24,31	223,518295	223,396745
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-08-06	9,1965	9,1915	23,76	23,76	218,50884	218,39004
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-08-09	9,1905	9,1855	22,84	22,84	209,91102	209,79682
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-08-10	9,1835	9,1785	22,73	22,73	208,740955	208,627305
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-08-11	9,1985	9,1935	23,11	23,11	212,577335	212,461785
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-08-12	9,2065	9,2015	22,89	22,89	210,736785	210,622335
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-08-13	9,2145	9,2095	22,63	22,63	208,524135	208,410985
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-08-16	9,2345	9,2295	22,37	22,37	206,575765	206,463915
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-08-17	9,2395	9,2345	22,72	22,72	209,92144	209,80784
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-08-18	9,2215	9,2165	22,88	22,88	210,98792	210,87352
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-08-19	9,2285	9,2235	23,24	23,24	214,47034	214,35414
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-08-20	9,2165	9,2115	23,34	23,34	215,11311	214,99641
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-08-23	9,1975	9,1925	23,9	23,9	219,82025	219,70075
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-08-24	9,1745	9,1695	23,94	23,94	219,63753	219,51783
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-08-25	9,1665	9,1615	23,92	23,92	219,26268	219,14308
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-08-26	9,1555	9,1505	24,21	24,21	221,654655	221,533605
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-08-27	9,1445	9,1395	24,1	24,1	220,38245	220,26195
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-08-30	9,1275	9,1225	24,33	24,33	222,072075	221,950425
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-08-31	9,1335	9,1285	23,89	23,89	218,199315	218,079865
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-09-01	9,1345	9,1295	23,88	23,88	218,13186	218,01246
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-09-02	9,1215	9,1165	24,22	24,22	220,92273	220,80163
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-09-03	9,1305	9,1255	24,45	24,45	223,240725	223,118475
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-09-06	9,1835	9,1785	24,51	24,51	225,087585	224,965035
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-09-07	9,1335	9,1285	24,46	24,46	223,40541	223,28311
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-09-08	9,0975	9,0925	24,79	24,79	225,527025	225,403075
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-09-09	9,1245	9,1195	24,31	24,31	221,816595	221,695045
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-09-10	9,1215	9,1165	24,47	24,47	223,203105	223,080755
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-09-13	9,0965	9,0915	24,52	24,52	223,04618	222,92358
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-09-14	9,0985	9,0935	24,85	24,85	226,097725	225,973475
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-09-15	9,1115	9,1065	24,93	24,93	227,149695	227,025045
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-09-16	9,1325	9,1275	24,96	24,96	227,9472	227,8224
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-09-17	9,1255	9,1205	25,08	25,08	228,86754	228,74214
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-09-20	9,0905	9,0855	25,28	25,28	229,80784	229,68144
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-09-21	9,0695	9,0645	25,06	25,06	227,28167	227,15637
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-09-22	9,0605	9,0555	25,27	25,27	228,958835	228,832485
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-09-23	9,0685	9,0635	24,77	24,77	224,626745	224,502895
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-09-24	9,0515	9,0465	24,85	24,85	224,929775	224,805525
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-09-27	9,0455	9,0405	25,09	25,09	226,951595	226,826145
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-09-28	9,0745	9,0695	24,7	24,7	224,14015	224,01665
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-09-29	9,0725	9,0675	24,95	24,95	226,358875	226,234125
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-09-30	9,0715	9,0665	25,16	25,16	228,23894	228,11314
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-10-01	9,0415	9,0365	25,15	25,15	227,393725	227,267975
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-10-04	9,0115	9,0065	25,72	25,72	231,77578	231,64718
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-10-05	9,0605	9,0555	26,05	26,05	236,026025	235,895775
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-10-06	9,0345	9,0295	26,01	26,01	234,987345	234,857295
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-10-07	9,0475	9,0425	26,15	26,15	236,592125	236,461375
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-10-08	9,0465	9,0415	25,75	25,75	232,947375	232,818625
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-10-11	9,0705	9,0655	25,21	25,21	228,667305	228,541255
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-10-12	9,0485	9,0435	25,48	25,48	230,55578	230,42838
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-10-13	9,0755	9,0705	25,46	25,46	231,06223	230,93493
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-10-14	9,0705	9,0655	25,18	25,18	228,39519	228,26929
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-10-15	9,1055	9,1005	25,02	25,02	227,81961	227,69451
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-10-18	9,1125	9,1075	24,93	24,93	227,174625	227,049975
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-10-19	9,0885	9,0835	25,01	25,01	227,303385	227,178335
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-10-20	9,0915	9,0865	24,85	24,85	225,923775	225,799525
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-10-21	9,0655	9,0605	25,02	25,02	226,81881	226,69371
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-10-22	9,0965	9,0915	25,24	25,24	229,59566	229,46946
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-10-25	9,0995	9,0945	24,64	24,64	224,21168	224,08848
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-10-26	9,0625	9,0575	24,69	24,69	223,753125	223,629675
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-10-27	9,0195	9,0145	24,89	24,89	224,495355	224,370905
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-10-28	9,0255	9,0205	25,45	25,45	229,698975	229,571725
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-10-29	9,0635	9,0585	25,21	25,21	228,490835	228,364785
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-11-02	9,0515	9,0465	25,36	25,36	229,54604	229,41924
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-11-03	9,0675	9,0625	25,54	25,54	231,58395	231,45625
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-11-04	9,0695	9,0645	25,36	25,36	230,00252	229,87572
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-11-05	9,0965	9,0915	25,73	25,73	234,052945	233,924295
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-11-08	9,0945	9,0895	25,73	25,73	234,001485	233,872835
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-11-09	9,1175	9,1125	25,73	25,73	234,593275	234,464625
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-11-10	9,1135	9,1085	25,74	25,74	234,58149	234,45279
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-11-11	9,0435	9,0385	26,06	26,06	235,67361	235,54331
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-11-12	8,9915	8,9865	26,28	26,28	236,29662	236,16522
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-11-15	8,9535	8,9485	26,38	26,38	236,19333	236,06143
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-11-16	8,9625	8,9575	26,38	26,38	236,43075	236,29885
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-11-17	8,9555	8,9505	26,07	26,07	233,469885	233,339535
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-11-18	8,9825	8,9775	26,1	26,1	234,44325	234,31275
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-11-19	8,9785	8,9735	26,01	26,01	233,530785	233,400735
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-11-22	8,9665	8,9615	25,63	25,63	229,811395	229,683245
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-11-23	8,9705	8,9655	25,68	25,68	230,36244	230,23404
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-11-24	8,9485	8,9435	25,72	25,72	230,15542	230,02682
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-11-25	8,9355	8,9305	25,79	25,79	230,446545	230,317595
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-11-26	8,9315	8,9265	25,73	25,73	229,807495	229,678845
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-11-29	8,9155	8,9105	25,79	25,79	229,930745	229,801795
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-11-30	8,9275	8,9225	25,75	25,75	229,883125	229,754375
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-12-01	8,9435	8,9385	25,62	25,62	229,13247	229,00437
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-12-02	8,9885	8,9835	25,81	25,81	231,993185	231,864135
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-12-03	8,9865	8,9815	25,95	25,95	233,199675	233,069925
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-12-06	8,8945	8,8895	25,72	25,72	228,76654	228,63794
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-12-07	8,9155	8,9105	25,64	25,64	228,59342	228,46522
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-12-08	8,9775	8,9725	25,41	25,41	228,118275	227,991225
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-12-09	8,9895	8,9845	25,62	25,62	230,31099	230,18289
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-12-10	9,0455	9,0405	25,83	25,83	233,645265	233,516115
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-12-13	8,9765	8,9715	25,69	25,69	230,606285	230,477835
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-12-14	8,9215	8,9165	25,71	25,71	229,371765	229,243215
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-12-15	8,9745	8,9695	25,77	25,77	231,272865	231,144015
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-12-16	8,9805	8,9755	25,93	25,93	232,864365	232,734715
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-12-17	9,0005	8,9955	25,93	25,93	233,382965	233,253315
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-12-20	8,9695	8,9645	25,73	25,73	230,785235	230,656585
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-12-21	8,9675	8,9625	25,55	25,55	229,119625	228,991875
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-12-22	9,0145	9,0095	26,04	26,04	234,73758	234,60738
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-12-23	9,0205	9,0155	25,94	25,94	233,99177	233,86207
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-12-27	9,0295	9,0245	25,86	25,86	233,50287	233,37357
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-12-28	9,0255	9,0205	25,53	25,53	230,421015	230,293365
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-12-29	8,9765	8,9715	25,98	25,98	233,20947	233,07957
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2004-12-30	9,0095	9,0045	25,94	25,94	233,70643	233,57673
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-01-02	9,0595	9,0545	12,6	12,6	114,1497	114,0867
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-01-05	9,0695	9,0645	12,5	12,5	113,36875	113,30625
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-01-07	9,1015	9,0965	12,71	12,71	115,680065	115,616515
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-01-08	9,0945	9,0895	12,76	12,76	116,04582	115,98202
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-01-09	9,1115	9,1065	12,68	12,68	115,53382	115,47042
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-01-12	9,1215	9,1165	12,51	12,51	114,109965	114,047415
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-01-13	9,1315	9,1265	12,69	12,69	115,878735	115,815285
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-01-14	9,1695	9,1645	12,69	12,69	116,360955	116,297505
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-01-15	9,1785	9,1735	12,82	12,82	117,66837	117,60427
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-01-16	9,1965	9,1915	12,92	12,92	118,81878	118,75418
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-01-19	9,1815	9,1765	13,15	13,15	120,736725	120,670975
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-01-20	9,1655	9,1605	12,99	12,99	119,059845	118,994895
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-01-21	9,1755	9,1705	12,94	12,94	118,73097	118,66627
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-01-22	9,1205	9,1155	12,95	12,95	118,110475	118,045725
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-01-23	9,1295	9,1245	12,88	12,88	117,58796	117,52356
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-01-26	9,1645	9,1595	13,05	13,05	119,596725	119,531475
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-01-27	9,1865	9,1815	13,25	13,25	121,721125	121,654875
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-01-28	9,1305	9,1255	13,02	13,02	118,87911	118,81401
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-01-29	9,1295	9,1245	12,97	12,97	118,409615	118,344765
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-01-30	9,1805	9,1755	13,16	13,16	120,81538	120,74958
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-02-02	9,2445	9,2395	13,05	13,05	120,640725	120,575475
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-02-03	9,1975	9,1925	13	13	119,5675	119,5025
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-02-04	9,2095	9,2045	13,04	13,04	120,09188	120,02668
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-02-05	9,1915	9,1865	12,89	12,89	118,478435	118,413985
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-02-06	9,2125	9,2075	12,95	12,95	119,301875	119,237125
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-02-09	9,1225	9,1175	12,88	12,88	117,4978	117,4334
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-02-10	9,1305	9,1255	12,84	12,84	117,23562	117,17142
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-02-11	9,1085	9,1035	13,06	13,06	118,95701	118,89171
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-02-12	9,1415	9,1365	13,08	13,08	119,57082	119,50542
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-02-13	9,1405	9,1355	13,06	13,06	119,37493	119,30963
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-02-16	9,1535	9,1485	13,07	13,07	119,636245	119,570895
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-02-17	9,1965	9,1915	12,94	12,94	119,00271	118,93801
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-02-18	9,1925	9,1875	13,04	13,04	119,8702	119,805
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-02-19	9,1845	9,1795	13,14	13,14	120,68433	120,61863
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-02-20	9,1845	9,1795	13,2	13,2	121,2354	121,1694
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-02-23	9,1935	9,1885	13,24	13,24	121,72194	121,65574
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-02-24	9,2095	9,2045	13,22	13,22	121,74959	121,68349
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-02-25	9,2245	9,2195	13,14	13,14	121,20993	121,14423
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-02-26	9,2245	9,2195	13,43	13,43	123,885035	123,817885
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-02-27	9,2205	9,2155	13,48	13,48	124,29234	124,22494
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-03-01	9,2395	9,2345	13,41	13,41	123,901695	123,834645
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-03-02	9,2405	9,2355	13,68	13,68	126,41004	126,34164
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-03-03	9,2445	9,2345	13,9	13,9	128,49855	128,35955
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-03-04	9,2375	9,2325	13,79	13,79	127,385125	127,316175
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-03-05	9,2045	9,1995	13,85	13,85	127,482325	127,413075
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-03-08	9,1795	9,1745	13,68	13,68	125,57556	125,50716
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-03-09	9,1595	9,1545	13,63	13,63	124,843985	124,775835
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-03-10	9,1735	9,1685	13,6	13,6	124,7596	124,6916
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-03-11	9,1835	9,1785	13,4	13,4	123,0589	122,9919
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-03-12	9,2135	9,2085	13,16	13,16	121,24966	121,18386
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-03-15	9,2555	9,2505	13,24	13,24	122,54282	122,47662
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-03-16	9,2485	9,2435	13,03	13,03	120,507955	120,442805
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-03-17	9,2505	9,2455	13,17	13,17	121,829085	121,763235
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-03-18	9,2445	9,2395	13,33	13,33	123,229185	123,162535
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-03-19	9,2625	9,2575	13,23	13,23	122,542875	122,476725
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-03-22	9,2225	9,2175	13,14	13,14	121,18365	121,11795
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-03-23	9,2195	9,2145	13,02	13,02	120,03789	119,97279
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-03-24	9,2355	9,2305	13,04	13,04	120,43092	120,36572
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-03-25	9,2715	9,2665	13,06	13,06	121,08579	121,02049
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-03-26	9,2755	9,2705	13,14	13,14	121,88007	121,81437
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-03-29	9,2685	9,2635	13,23	13,23	122,622255	122,556105
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-03-30	9,2715	9,2665	13,24	13,24	122,75466	122,68846
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-03-31	9,2665	9,2615	13,32	13,32	123,42978	123,36318
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-04-01	9,2645	9,2595	13,25	13,25	122,754625	122,688375
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-04-02	9,2315	9,2265	13,3	13,3	122,77895	122,71245
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-04-05	9,2075	9,2025	13,61	13,61	125,314075	125,246025
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-04-06	9,2005	9,1955	13,66	13,66	125,67883	125,61053
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-04-07	9,1945	9,1895	13,7	13,7	125,96465	125,89615
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-04-08	9,1715	9,1665	13,54	13,54	124,18211	124,11441
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-04-13	9,1715	9,1665	13,81	13,81	126,658415	126,589365
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-04-14	9,1815	9,1765	13,7	13,7	125,78655	125,71805
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-04-15	9,1955	9,1905	13,68	13,68	125,79444	125,72604
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-04-16	9,1985	9,1935	13,71	13,71	126,111435	126,042885
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-04-19	9,2005	9,1955	13,67	13,67	125,770835	125,702485
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-04-20	9,2005	9,1955	13,83	13,83	127,242915	127,173765
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-04-21	9,1595	9,1545	13,78	13,78	126,21791	126,14901
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-04-22	9,1515	9,1465	13,75	13,75	125,833125	125,764375
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-04-23	9,1355	9,1305	13,95	13,95	127,440225	127,370475
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-04-26	9,1345	9,1295	13,97	13,97	127,608965	127,539115
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-04-27	9,1125	9,1075	13,89	13,89	126,572625	126,503175
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-04-28	9,1115	9,1065	13,95	13,95	127,105425	127,035675
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-04-29	9,1115	9,1065	13,85	13,85	126,194275	126,125025
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-04-30	9,1405	9,1355	13,55	13,55	123,853775	123,786025
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-05-03	9,1465	9,1415	13,51	13,51	123,569215	123,501665
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-05-04	9,1455	9,1405	13,52	13,52	123,64716	123,57956
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-05-05	9,1575	9,1525	13,43	13,43	122,985225	122,918075
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-05-06	9,0995	9,0945	13,44	13,44	122,29728	122,23008
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-05-07	9,0985	9,0935	13,43	13,43	122,192855	122,125705
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-05-10	9,0995	9,0945	13,45	13,45	122,388275	122,321025
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-05-11	9,1755	9,1705	13,29	13,29	121,942395	121,875945
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-05-12	9,1725	9,1675	13,33	13,33	122,269425	122,202775
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-05-13	9,1535	9,1485	13,39	13,39	122,565365	122,498415
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-05-14	9,1525	9,1475	13,45	13,45	123,101125	123,033875
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-05-17	9,1885	9,1835	13,21	13,21	121,380085	121,314035
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-05-18	9,1775	9,1725	13,11	13,11	120,317025	120,251475
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-05-19	9,1405	9,1355	13,21	13,21	120,746005	120,679955
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-05-21	9,1075	9,1025	13,09	13,09	119,217175	119,151725
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-05-24	9,0935	9,0885	13,2	13,2	120,0342	119,9682
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-05-25	9,1255	9,1205	13,13	13,13	119,817815	119,752165
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-05-26	9,1215	9,1165	13,24	13,24	120,76866	120,70246
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-05-27	9,0895	9,0845	13,17	13,17	119,708715	119,642865
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-05-28	9,1025	9,0975	13,11	13,11	119,333775	119,268225
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-06-01	9,0905	9,0855	13,12	13,12	119,26736	119,20176
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-06-02	9,1225	9,1175	13,09	13,09	119,413525	119,348075
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-06-03	9,1295	9,1245	13,16	13,16	120,14422	120,07842
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-06-04	9,1545	9,1495	13,07	13,07	119,649315	119,583965
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-06-07	9,1355	9,1305	13	13	118,7615	118,6965
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-06-08	9,1165	9,1115	13,19	13,19	120,246635	120,180685
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-06-09	9,0875	9,0825	13,32	13,32	121,0455	120,9789
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-06-10	9,1325	9,1275	13,37	13,37	122,101525	122,034675
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-06-11	9,1625	9,1575	13,52	13,52	123,877	123,8094
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-06-14	9,1785	9,1735	13,5	13,5	123,90975	123,84225
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-06-15	9,1835	9,1785	13,36	13,36	122,69156	122,62476
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-06-16	9,1495	9,1445	13,42	13,42	122,78629	122,71919
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-06-17	9,1555	9,1505	13,47	13,47	123,324585	123,257235
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-06-18	9,1565	9,1515	13,53	13,53	123,887445	123,819795
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-06-21	9,1465	9,1415	13,51	13,51	123,569215	123,501665
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-06-22	9,1685	9,1635	13,47	13,47	123,499695	123,432345
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-06-24	9,1785	9,1735	13,56	13,56	124,46046	124,39266
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-06-28	9,1635	9,1585	13,41	13,41	122,882535	122,815485
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-06-29	9,1285	9,1235	13,42	13,42	122,50447	122,43737
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-06-30	9,1355	9,1305	13,44	13,44	122,78112	122,71392
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-07-01	9,1705	9,1655	13,49	13,49	123,710045	123,642595
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-07-02	9,1685	9,1635	13,41	13,41	122,949585	122,882535
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-07-05	9,1835	9,1785	13,24	13,24	121,58954	121,52334
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-07-06	9,1975	9,1925	13,23	13,23	121,682925	121,616775
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-07-07	9,1825	9,1775	13,07	13,07	120,015275	119,949925
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-07-08	9,1835	9,1785	13,12	13,12	120,48752	120,42192
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-07-09	9,1845	9,1795	12,99	12,99	119,306655	119,241705
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-07-12	9,1985	9,1935	12,99	12,99	119,488515	119,423565
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-07-13	9,2075	9,2025	13,06	13,06	120,24995	120,18465
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-07-14	9,2075	9,2025	13,07	13,07	120,342025	120,276675
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-07-15	9,1945	9,1895	13,11	13,11	120,539895	120,474345
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-07-16	9,1925	9,1875	13,09	13,09	120,329825	120,264375
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-07-19	9,2045	9,1995	13,03	13,03	119,934635	119,869485
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-07-20	9,2075	9,2025	13,04	13,04	120,0658	120,0006
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-07-21	9,1935	9,1885	13,19	13,19	121,262265	121,196315
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-07-22	9,1935	9,1885	13,08	13,08	120,25098	120,18558
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-07-23	9,1945	9,1895	13,19	13,19	121,275455	121,209505
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-07-26	9,2055	9,2005	13,16	13,16	121,14438	121,07858
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-07-27	9,2125	9,2075	13,12	13,12	120,868	120,8024
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-07-28	9,2125	9,2075	13,43	13,43	123,723875	123,656725
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-07-29	9,2285	9,2235	13,44	13,44	124,03104	123,96384
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-07-30	9,2355	9,2305	13,46	13,46	124,30983	124,24253
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-08-02	9,2295	9,2245	13,43	13,43	123,952185	123,885035
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-08-03	9,2115	9,2065	13,55	13,55	124,815825	124,748075
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-08-04	9,2005	9,1955	13,52	13,52	124,39076	124,32316
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-08-05	9,1945	9,1895	13,43	13,43	123,482135	123,414985
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-08-06	9,1965	9,1915	13,26	13,26	121,94559	121,87929
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-08-09	9,1905	9,1855	12,9	12,9	118,55745	118,49295
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-08-10	9,1835	9,1785	12,89	12,89	118,375315	118,310865
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-08-11	9,1985	9,1935	13,06	13,06	120,13241	120,06711
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-08-12	9,2065	9,2015	13,03	13,03	119,960695	119,895545
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-08-13	9,2145	9,2095	12,96	12,96	119,41992	119,35512
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-08-16	9,2345	9,2295	12,79	12,79	118,109255	118,045305
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-08-17	9,2395	9,2345	12,95	12,95	119,651525	119,586775
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-08-18	9,2215	9,2165	12,97	12,97	119,602855	119,538005
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-08-19	9,2285	9,2235	13,06	13,06	120,52421	120,45891
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-08-20	9,2165	9,2115	13,08	13,08	120,55182	120,48642
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-08-23	9,1975	9,1925	13,26	13,26	121,95885	121,89255
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-08-24	9,1745	9,1695	13,34	13,34	122,38783	122,32113
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-08-25	9,1665	9,1615	13,39	13,39	122,739435	122,672485
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-08-26	9,1555	9,1505	13,5	13,5	123,59925	123,53175
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-08-27	9,1445	9,1395	13,5	13,5	123,45075	123,38325
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-08-30	9,1275	9,1225	13,61	13,61	124,225275	124,157225
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-08-31	9,1335	9,1285	13,45	13,45	122,845575	122,778325
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-09-01	9,1345	9,1295	13,44	13,44	122,76768	122,70048
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-09-02	9,1215	9,1165	13,5	13,5	123,14025	123,07275
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-09-03	9,1305	9,1255	13,61	13,61	124,266105	124,198055
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-09-06	9,1835	9,1785	13,74	13,74	126,18129	126,11259
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-09-07	9,1335	9,1285	13,71	13,71	125,220285	125,151735
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-09-08	9,0975	9,0925	13,81	13,81	125,636475	125,567425
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-09-09	9,1245	9,1195	13,61	13,61	124,184445	124,116395
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-09-10	9,1215	9,1165	13,61	13,61	124,143615	124,075565
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-09-13	9,0965	9,0915	13,55	13,55	123,257575	123,189825
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-09-14	9,0985	9,0935	13,59	13,59	123,648615	123,580665
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-09-15	9,1115	9,1065	13,62	13,62	124,09863	124,03053
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-09-16	9,1325	9,1275	13,66	13,66	124,74995	124,68165
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-09-17	9,1255	9,1205	13,7	13,7	125,01935	124,95085
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-09-20	9,0905	9,0855	13,83	13,83	125,721615	125,652465
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-09-21	9,0695	9,0645	13,66	13,66	123,88937	123,82107
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-09-22	9,0605	9,0555	13,69	13,69	124,038245	123,969795
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-09-23	9,0685	9,0635	13,47	13,47	122,152695	122,085345
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-09-24	9,0515	9,0465	13,46	13,46	121,83319	121,76589
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-09-27	9,0455	9,0405	13,59	13,59	122,928345	122,860395
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-09-28	9,0745	9,0695	13,49	13,49	122,415005	122,347555
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-09-29	9,0725	9,0675	13,58	13,58	123,20455	123,13665
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-09-30	9,0715	9,0665	13,58	13,58	123,19097	123,12307
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-10-01	9,0415	9,0365	13,52	13,52	122,24108	122,17348
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-10-04	9,0115	9,0065	13,78	13,78	124,17847	124,10957
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-10-05	9,0605	9,0555	13,86	13,86	125,57853	125,50923
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-10-06	9,0345	9,0295	13,86	13,86	125,21817	125,14887
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-10-07	9,0475	9,0425	13,95	13,95	126,212625	126,142875
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-10-08	9,0465	9,0415	13,8	13,8	124,8417	124,7727
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-10-11	9,0705	9,0655	13,65	13,65	123,812325	123,744075
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-10-12	9,0485	9,0435	13,72	13,72	124,14542	124,07682
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-10-13	9,0755	9,0705	13,7	13,7	124,33435	124,26585
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-10-14	9,0705	9,0655	13,48	13,48	122,27034	122,20294
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-10-15	9,1055	9,1005	13,37	13,37	121,740535	121,673685
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-10-18	9,1125	9,1075	13,35	13,35	121,651875	121,585125
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-10-19	9,0885	9,0835	13,33	13,33	121,149705	121,083055
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-10-20	9,0915	9,0865	13,1	13,1	119,09865	119,03315
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-10-21	9,0655	9,0605	13,08	13,08	118,57674	118,51134
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-10-22	9,0965	9,0915	13,09	13,09	119,073185	119,007735
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-10-25	9,0995	9,0945	12,84	12,84	116,83758	116,77338
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-10-26	9,0625	9,0575	12,83	12,83	116,271875	116,207725
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-10-27	9,0195	9,0145	13,04	13,04	117,61428	117,54908
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-10-28	9,0255	9,0205	13,26	13,26	119,67813	119,61183
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-10-29	9,0635	9,0585	13,17	13,17	119,366295	119,300445
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-11-02	9,0515	9,0465	13,29	13,29	120,294435	120,227985
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-11-03	9,0675	9,0625	13,39	13,39	121,413825	121,346875
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-11-04	9,0695	9,0645	13,29	13,29	120,533655	120,467205
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-11-05	9,0965	9,0915	13,47	13,47	122,529855	122,462505
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-11-08	9,0945	9,0895	13,44	13,44	122,23008	122,16288
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-11-09	9,1175	9,1125	13,47	13,47	122,812725	122,745375
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-11-10	9,1135	9,1085	13,42	13,42	122,30317	122,23607
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-11-11	9,0435	9,0385	13,56	13,56	122,62986	122,56206
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-11-12	8,9915	8,9865	13,6	13,6	122,2844	122,2164
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-11-15	8,9535	8,9485	13,68	13,68	122,48388	122,41548
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-11-16	8,9625	8,9575	13,61	13,61	121,979625	121,911575
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-11-17	8,9555	8,9505	13,48	13,48	120,72014	120,65274
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-11-18	8,9825	8,9775	13,55	13,55	121,712875	121,645125
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-11-19	8,9785	8,9735	13,56	13,56	121,74846	121,68066
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-11-22	8,9665	8,9615	13,44	13,44	120,50976	120,44256
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-11-23	8,9705	8,9655	13,51	13,51	121,191455	121,123905
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-11-24	8,9485	8,9435	13,42	13,42	120,08887	120,02177
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-11-25	8,9355	8,9305	13,39	13,39	119,646345	119,579395
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-11-26	8,9315	8,9265	13,36	13,36	119,32484	119,25804
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-11-29	8,9155	8,9105	13,41	13,41	119,556855	119,489805
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-11-30	8,9275	8,9225	13,32	13,32	118,9143	118,8477
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-12-01	8,9435	8,9385	13,28	13,28	118,76968	118,70328
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-12-02	8,9885	8,9835	13,37	13,37	120,176245	120,109395
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-12-03	8,9865	8,9815	13,38	13,38	120,23937	120,17247
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-12-06	8,8945	8,8895	13,2	13,2	117,4074	117,3414
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-12-07	8,9155	8,9105	13,18	13,18	117,50629	117,44039
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-12-08	8,9775	8,9725	13,2	13,2	118,503	118,437
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-12-09	8,9895	8,9845	13,26	13,26	119,20077	119,13447
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-12-10	9,0455	9,0405	13,47	13,47	121,842885	121,775535
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-12-13	8,9765	8,9715	13,37	13,37	120,015805	119,948955
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-12-14	8,9215	8,9165	13,42	13,42	119,72653	119,65943
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-12-15	8,9745	8,9695	13,42	13,42	120,43779	120,37069
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-12-16	8,9805	8,9755	13,47	13,47	120,967335	120,899985
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-12-17	9,0005	8,9955	13,61	13,61	122,496805	122,428755
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-12-20	8,9695	8,9645	13,4	13,4	120,1913	120,1243
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-12-21	8,9675	8,9625	13,39	13,39	120,074825	120,007875
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-12-22	9,0145	9,0095	13,54	13,54	122,05633	121,98863
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-12-23	9,0205	9,0155	13,48	13,48	121,59634	121,52894
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-12-27	9,0295	9,0245	13,43	13,43	121,266185	121,199035
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-12-28	9,0255	9,0205	13,29	13,29	119,948895	119,882445
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-12-29	8,9765	8,9715	13,4	13,4	120,2851	120,2181
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2004-12-30	9,0095	9,0045	13,41	13,41	120,817395	120,750345
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-01-02	1	1	238,57	238,57	238,57	238,57
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-01-05	1	1	238,58	238,58	238,58	238,58
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-01-07	1	1	236,66	236,66	236,66	236,66
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-01-08	1	1	241,06	241,06	241,06	241,06
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-01-09	1	1	239,94	239,94	239,94	239,94
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-01-12	1	1	239,84	239,84	239,84	239,84
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-01-13	1	1	242,23	242,23	242,23	242,23
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-01-14	1	1	244,51	244,51	244,51	244,51
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-01-15	1	1	245,6	245,6	245,6	245,6
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-01-16	1	1	247,37	247,37	247,37	247,37
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-01-19	1	1	249,51	249,51	249,51	249,51
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-01-20	1	1	248,98	248,98	248,98	248,98
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-01-21	1	1	245,95	245,95	245,95	245,95
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-01-22	1	1	248,67	248,67	248,67	248,67
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-01-23	1	1	248,94	248,94	248,94	248,94
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-01-26	1	1	249,32	249,32	249,32	249,32
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-01-27	1	1	251,07	251,07	251,07	251,07
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-01-28	1	1	248,59	248,59	248,59	248,59
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-01-29	1	1	247,59	247,59	247,59	247,59
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-01-30	1	1	249,31	249,31	249,31	249,31
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-02-02	1	1	249,32	249,32	249,32	249,32
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-02-03	1	1	247,75	247,75	247,75	247,75
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-02-04	1	1	246,96	246,96	246,96	246,96
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-02-05	1	1	248,19	248,19	248,19	248,19
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-02-06	1	1	251,41	251,41	251,41	251,41
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-02-09	1	1	252,67	252,67	252,67	252,67
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-02-10	1	1	253,21	253,21	253,21	253,21
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-02-11	1	1	254,06	254,06	254,06	254,06
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-02-12	1	1	253,87	253,87	253,87	253,87
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-02-13	1	1	252,13	252,13	252,13	252,13
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-02-16	1	1	252,47	252,47	252,47	252,47
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-02-17	1	1	254,54	254,54	254,54	254,54
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-02-18	1	1	254,78	254,78	254,78	254,78
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-02-19	1	1	257,38	257,38	257,38	257,38
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-02-20	1	1	255,66	255,66	255,66	255,66
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-02-23	1	1	256,15	256,15	256,15	256,15
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-02-24	1	1	251,44	251,44	251,44	251,44
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-02-25	1	1	253,02	253,02	253,02	253,02
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-02-26	1	1	254,59	254,59	254,59	254,59
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-02-27	1	1	256,4	256,4	256,4	256,4
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-03-01	1	1	257,33	257,33	257,33	257,33
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-03-02	1	1	260,02	260,02	260,02	260,02
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-03-03	1	1	261,03	261,03	261,03	261,03
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-03-04	1	1	261,13	261,13	261,13	261,13
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-03-05	1	1	260,02	260,02	260,02	260,02
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-03-08	1	1	260,74	260,74	260,74	260,74
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-03-09	1	1	257,58	257,58	257,58	257,58
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-03-10	1	1	255,76	255,76	255,76	255,76
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-03-11	1	1	250,64	250,64	250,64	250,64
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-03-12	1	1	251,6	251,6	251,6	251,6
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-03-15	1	1	250,84	250,84	250,84	250,84
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-03-16	1	1	249,29	249,29	249,29	249,29
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-03-17	1	1	252,67	252,67	252,67	252,67
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-03-18	1	1	250,55	250,55	250,55	250,55
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-03-19	1	1	248,55	248,55	248,55	248,55
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-03-22	1	1	242,63	242,63	242,63	242,63
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-03-23	1	1	245,62	245,62	245,62	245,62
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-03-24	1	1	244,94	244,94	244,94	244,94
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-03-25	1	1	247,17	247,17	247,17	247,17
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-03-26	1	1	248,73	248,73	248,73	248,73
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-03-29	1	1	250,91	250,91	250,91	250,91
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-03-30	1	1	251,01	251,01	251,01	251,01
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-03-31	1	1	252,87	252,87	252,87	252,87
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-04-01	1	1	255,1	255,1	255,1	255,1
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-04-02	1	1	260,26	260,26	260,26	260,26
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-04-05	1	1	262,18	262,18	262,18	262,18
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-04-06	1	1	260,85	260,85	260,85	260,85
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-04-07	1	1	261,33	261,33	261,33	261,33
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-04-08	1	1	261,45	261,45	261,45	261,45
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-04-13	1	1	262,25	262,25	262,25	262,25
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-04-14	1	1	258,85	258,85	258,85	258,85
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-04-15	1	1	259,99	259,99	259,99	259,99
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-04-16	1	1	258,27	258,27	258,27	258,27
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-04-19	1	1	259,66	259,66	259,66	259,66
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-04-20	1	1	263,35	263,35	263,35	263,35
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-04-21	1	1	261,42	261,42	261,42	261,42
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-04-22	1	1	262,66	262,66	262,66	262,66
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-04-23	1	1	263,99	263,99	263,99	263,99
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-04-26	1	1	263,81	263,81	263,81	263,81
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-04-27	1	1	262,13	262,13	262,13	262,13
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-04-28	1	1	258,74	258,74	258,74	258,74
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-04-29	1	1	255,7	255,7	255,7	255,7
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-04-30	1	1	255,85	255,85	255,85	255,85
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-05-03	1	1	255,01	255,01	255,01	255,01
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-05-04	1	1	255,88	255,88	255,88	255,88
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-05-05	1	1	257,06	257,06	257,06	257,06
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-05-06	1	1	252,62	252,62	252,62	252,62
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-05-07	1	1	250,65	250,65	250,65	250,65
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-05-10	1	1	245,67	245,67	245,67	245,67
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-05-11	1	1	246,76	246,76	246,76	246,76
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-05-12	1	1	244,36	244,36	244,36	244,36
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-05-13	1	1	246,01	246,01	246,01	246,01
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-05-14	1	1	246,1	246,1	246,1	246,1
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-05-17	1	1	241,5	241,5	241,5	241,5
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-05-18	1	1	243,95	243,95	243,95	243,95
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-05-19	1	1	247,52	247,52	247,52	247,52
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-05-21	1	1	245,27	245,27	245,27	245,27
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-05-24	1	1	248,69	248,69	248,69	248,69
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-05-25	1	1	244,24	244,24	244,24	244,24
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-05-26	1	1	245,83	245,83	245,83	245,83
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-05-27	1	1	248,15	248,15	248,15	248,15
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-05-28	1	1	248,56	248,56	248,56	248,56
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-06-01	1	1	248,11	248,11	248,11	248,11
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-06-02	1	1	243,1	243,1	243,1	243,1
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-06-03	1	1	242,59	242,59	242,59	242,59
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-06-04	1	1	245,58	245,58	245,58	245,58
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-06-07	1	1	248,03	248,03	248,03	248,03
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-06-08	1	1	247,93	247,93	247,93	247,93
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-06-09	1	1	248,32	248,32	248,32	248,32
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-06-10	1	1	248,35	248,35	248,35	248,35
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-06-11	1	1	248,37	248,37	248,37	248,37
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-06-14	1	1	245,88	245,88	245,88	245,88
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-06-15	1	1	246,53	246,53	246,53	246,53
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-06-16	1	1	247,71	247,71	247,71	247,71
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-06-17	1	1	247,19	247,19	247,19	247,19
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-06-18	1	1	247,1	247,1	247,1	247,1
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-06-21	1	1	246,61	246,61	246,61	246,61
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-06-22	1	1	245,84	245,84	245,84	245,84
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-06-23	1	1	247,79	247,79	247,79	247,79
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-06-24	1	1	250,71	250,71	250,71	250,71
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-06-28	1	1	250,38	250,38	250,38	250,38
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-06-29	1	1	250,11	250,11	250,11	250,11
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-06-30	1	1	250,69	250,69	250,69	250,69
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-07-01	1	1	251,81	251,81	251,81	251,81
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-07-02	1	1	248,85	248,85	248,85	248,85
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-07-05	1	1	247,82	247,82	247,82	247,82
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-07-06	1	1	245,79	245,79	245,79	245,79
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-07-07	1	1	245,61	245,61	245,61	245,61
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-07-08	1	1	244,69	244,69	244,69	244,69
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-07-09	1	1	244,37	244,37	244,37	244,37
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-07-12	1	1	242,28	242,28	242,28	242,28
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-07-13	1	1	243,96	243,96	243,96	243,96
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-07-14	1	1	243,11	243,11	243,11	243,11
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-07-15	1	1	241,35	241,35	241,35	241,35
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-07-16	1	1	241,18	241,18	241,18	241,18
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-07-19	1	1	241,18	241,18	241,18	241,18
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-07-20	1	1	239,7	239,7	239,7	239,7
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-07-21	1	1	246,37	246,37	246,37	246,37
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-07-22	1	1	242,01	242,01	242,01	242,01
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-07-23	1	1	241,25	241,25	241,25	241,25
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-07-26	1	1	240,34	240,34	240,34	240,34
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-07-27	1	1	241,28	241,28	241,28	241,28
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-07-28	1	1	243,9	243,9	243,9	243,9
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-07-29	1	1	245,14	245,14	245,14	245,14
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-07-30	1	1	245,31	245,31	245,31	245,31
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-08-02	1	1	243,99	243,99	243,99	243,99
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-08-03	1	1	244,7	244,7	244,7	244,7
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-08-04	1	1	242,9	242,9	242,9	242,9
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-08-05	1	1	243,93	243,93	243,93	243,93
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-08-06	1	1	238,14	238,14	238,14	238,14
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-08-09	1	1	234,89	234,89	234,89	234,89
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-08-10	1	1	237,09	237,09	237,09	237,09
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-08-11	1	1	233,86	233,86	233,86	233,86
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-08-12	1	1	234	234	234	234
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-08-13	1	1	233,29	233,29	233,29	233,29
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-08-16	1	1	234,28	234,28	234,28	234,28
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-08-17	1	1	237,43	237,43	237,43	237,43
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-08-18	1	1	237,34	237,34	237,34	237,34
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-08-19	1	1	239,18	239,18	239,18	239,18
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-08-20	1	1	238,28	238,28	238,28	238,28
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-08-23	1	1	241,66	241,66	241,66	241,66
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-08-24	1	1	243,55	243,55	243,55	243,55
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-08-25	1	1	242,95	242,95	242,95	242,95
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-08-26	1	1	245,31	245,31	245,31	245,31
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-08-27	1	1	245,46	245,46	245,46	245,46
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-08-30	1	1	245,63	245,63	245,63	245,63
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-08-31	1	1	244,4	244,4	244,4	244,4
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-09-01	1	1	245,13	245,13	245,13	245,13
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-09-02	1	1	246,59	246,59	246,59	246,59
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-09-03	1	1	247,67	247,67	247,67	247,67
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-09-06	1	1	247,71	247,71	247,71	247,71
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-09-07	1	1	247,72	247,72	247,72	247,72
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-09-08	1	1	247,62	247,62	247,62	247,62
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-09-09	1	1	245,52	245,52	245,52	245,52
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-09-10	1	1	245,56	245,56	245,56	245,56
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-09-13	1	1	247,63	247,63	247,63	247,63
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-09-14	1	1	248,18	248,18	248,18	248,18
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-09-15	1	1	248,67	248,67	248,67	248,67
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-09-16	1	1	248,33	248,33	248,33	248,33
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-09-17	1	1	248,58	248,58	248,58	248,58
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-09-20	1	1	247,38	247,38	247,38	247,38
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-09-21	1	1	247,88	247,88	247,88	247,88
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-09-22	1	1	248,109	248,109	248,109	248,109
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-09-23	1	1	245,0488	245,0488	245,0488	245,0488
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-09-24	1	1	245,1619	245,1619	245,1619	245,1619
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-09-27	1	1	243,8548	243,8548	243,8548	243,8548
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-09-28	1	1	244,0647	244,0647	244,0647	244,0647
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-09-29	1	1	247,5127	247,5127	247,5127	247,5127
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-09-30	1	1	248,0253	248,0253	248,0253	248,0253
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-10-01	1	1	249,7407	249,7407	249,7407	249,7407
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-10-04	1	1	254,0194	254,0194	254,0194	254,0194
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-10-05	1	1	253,2032	253,2032	253,2032	253,2032
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-10-06	1	1	252,9582	252,9582	252,9582	252,9582
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-10-07	1	1	254,2475	254,2475	254,2475	254,2475
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-10-08	1	1	252,9876	252,9876	252,9876	252,9876
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-10-11	1	1	251,8977	251,8977	251,8977	251,8977
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-10-12	1	1	249,876	249,876	249,876	249,876
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-10-13	1	1	252,552	252,552	252,552	252,552
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-10-14	1	1	251,4492	251,4492	251,4492	251,4492
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-10-15	1	1	248,4731	248,4731	248,4731	248,4731
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-10-18	1	1	249,3175	249,3175	249,3175	249,3175
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-10-19	1	1	252,2712	252,2712	252,2712	252,2712
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-10-20	1	1	248,6003	248,6003	248,6003	248,6003
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-10-21	1	1	247,6576	247,6576	247,6576	247,6576
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-10-22	1	1	247,3046	247,3046	247,3046	247,3046
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-10-25	1	1	241,9598	241,9598	241,9598	241,9598
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-10-26	1	1	242,1543	242,1543	242,1543	242,1543
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-10-27	1	1	243,7551	243,7551	243,7551	243,7551
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-10-28	1	1	246,2373	246,2373	246,2373	246,2373
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-10-29	1	1	247,0819	247,0819	247,0819	247,0819
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-11-01	1	1	247,5517	247,5517	247,5517	247,5517
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-11-02	1	1	250,2564	250,2564	250,2564	250,2564
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-11-03	1	1	252,1413	252,1413	252,1413	252,1413
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-11-04	1	1	251,6825	251,6825	251,6825	251,6825
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-11-05	1	1	253,5257	253,5257	253,5257	253,5257
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-11-08	1	1	253,5578	253,5578	253,5578	253,5578
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-11-09	1	1	254,9557	254,9557	254,9557	254,9557
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-11-10	1	1	254,9454	254,9454	254,9454	254,9454
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-11-11	1	1	255,3111	255,3111	255,3111	255,3111
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-11-12	1	1	256,6588	256,6588	256,6588	256,6588
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-11-15	1	1	257,5501	257,5501	257,5501	257,5501
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-11-16	1	1	256,1347	256,1347	256,1347	256,1347
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-11-17	1	1	258,3205	258,3205	258,3205	258,3205
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-11-18	1	1	258,5768	258,5768	258,5768	258,5768
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-11-19	1	1	257,8253	257,8253	257,8253	257,8253
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-11-22	1	1	254,7651	254,7651	254,7651	254,7651
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-11-23	1	1	256,493	256,493	256,493	256,493
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-11-24	1	1	255,3763	255,3763	255,3763	255,3763
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-11-25	1	1	256,0089	256,0089	256,0089	256,0089
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-11-26	1	1	256,1625	256,1625	256,1625	256,1625
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-11-29	1	1	257,6242	257,6242	257,6242	257,6242
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-11-30	1	1	256,5762	256,5762	256,5762	256,5762
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-12-01	1	1	257,1676	257,1676	257,1676	257,1676
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-12-02	1	1	259,195	259,195	259,195	259,195
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-12-03	1	1	257,6756	257,6756	257,6756	257,6756
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-12-06	1	1	255,4141	255,4141	255,4141	255,4141
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-12-07	1	1	258,1278	258,1278	258,1278	258,1278
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-12-08	1	1	257,1794	257,1794	257,1794	257,1794
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-12-09	1	1	255,1072	255,1072	255,1072	255,1072
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-12-10	1	1	256,5754	256,5754	256,5754	256,5754
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-12-13	1	1	257,2352	257,2352	257,2352	257,2352
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-12-14	1	1	256,9584	256,9584	256,9584	256,9584
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-12-15	1	1	257,3814	257,3814	257,3814	257,3814
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-12-16	1	1	257,4021	257,4021	257,4021	257,4021
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-12-17	1	1	254,5437	254,5437	254,5437	254,5437
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-12-20	1	1	255,8705	255,8705	255,8705	255,8705
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-12-21	1	1	256,8298	256,8298	256,8298	256,8298
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-12-22	1	1	258,1397	258,1397	258,1397	258,1397
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-12-23	1	1	258,1602	258,1602	258,1602	258,1602
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-12-27	1	1	258,7438	258,7438	258,7438	258,7438
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-12-28	1	1	257,4437	257,4437	257,4437	257,4437
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-12-29	1	1	257,618	257,618	257,618	257,618
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2004-12-30	1	1	258,6552	258,6552	258,6552	258,6552
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-01-02	1	1	338,14	338,14	338,14	338,14
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-01-05	1	1	340,24	340,24	340,24	340,24
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-01-07	1	1	341,89	341,89	341,89	341,89
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-01-08	1	1	346,82	346,82	346,82	346,82
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-01-09	1	1	344,13	344,13	344,13	344,13
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-01-12	1	1	340,9	340,9	340,9	340,9
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-01-13	1	1	345,05	345,05	345,05	345,05
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-01-14	1	1	349,02	349,02	349,02	349,02
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-01-15	1	1	349,2	349,2	349,2	349,2
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-01-16	1	1	352,66	352,66	352,66	352,66
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-01-19	1	1	353,24	353,24	353,24	353,24
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-01-20	1	1	351,84	351,84	351,84	351,84
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-01-21	1	1	348,64	348,64	348,64	348,64
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-01-22	1	1	349,83	349,83	349,83	349,83
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-01-23	1	1	350,35	350,35	350,35	350,35
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-01-26	1	1	350,31	350,31	350,31	350,31
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-01-27	1	1	352,6	352,6	352,6	352,6
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-01-28	1	1	350,38	350,38	350,38	350,38
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-01-29	1	1	350,66	350,66	350,66	350,66
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-01-30	1	1	351,13	351,13	351,13	351,13
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-02-02	1	1	351,01	351,01	351,01	351,01
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-02-03	1	1	349,74	349,74	349,74	349,74
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-02-04	1	1	348,55	348,55	348,55	348,55
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-02-05	1	1	349,72	349,72	349,72	349,72
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-02-06	1	1	348,18	348,18	348,18	348,18
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-02-09	1	1	352,07	352,07	352,07	352,07
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-02-10	1	1	352,43	352,43	352,43	352,43
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-02-11	1	1	352,99	352,99	352,99	352,99
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-02-12	1	1	354,77	354,77	354,77	354,77
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-02-13	1	1	353,76	353,76	353,76	353,76
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-02-16	1	1	354,89	354,89	354,89	354,89
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-02-17	1	1	359,12	359,12	359,12	359,12
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-02-18	1	1	358,37	358,37	358,37	358,37
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-02-19	1	1	360,93	360,93	360,93	360,93
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-02-20	1	1	359,24	359,24	359,24	359,24
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-02-23	1	1	359,41	359,41	359,41	359,41
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-02-24	1	1	353,99	353,99	353,99	353,99
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-02-25	1	1	358,1	358,1	358,1	358,1
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-02-26	1	1	356,53	356,53	356,53	356,53
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-02-27	1	1	359,52	359,52	359,52	359,52
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-03-01	1	1	359,46	359,46	359,46	359,46
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-03-02	1	1	360,77	360,77	360,77	360,77
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-03-03	1	1	361,87	361,87	361,87	361,87
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-03-04	1	1	361,31	361,31	361,31	361,31
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-03-05	1	1	358,5	358,5	358,5	358,5
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-03-08	1	1	359,96	359,96	359,96	359,96
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-03-09	1	1	356,25	356,25	356,25	356,25
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-03-10	1	1	353,51	353,51	353,51	353,51
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-03-11	1	1	348,78	348,78	348,78	348,78
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-03-12	1	1	349,69	349,69	349,69	349,69
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-03-15	1	1	346,08	346,08	346,08	346,08
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-03-16	1	1	343,33	343,33	343,33	343,33
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-03-17	1	1	348,36	348,36	348,36	348,36
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-03-18	1	1	346,81	346,81	346,81	346,81
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-03-19	1	1	344,27	344,27	344,27	344,27
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-03-22	1	1	336,68	336,68	336,68	336,68
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-03-23	1	1	341,27	341,27	341,27	341,27
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-03-24	1	1	341,03	341,03	341,03	341,03
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-03-25	1	1	345,14	345,14	345,14	345,14
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-03-26	1	1	346,25	346,25	346,25	346,25
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-03-29	1	1	350,09	350,09	350,09	350,09
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-03-30	1	1	348,88	348,88	348,88	348,88
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-03-31	1	1	351,5	351,5	351,5	351,5
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-04-01	1	1	349,61	349,61	349,61	349,61
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-04-02	1	1	356,68	356,68	356,68	356,68
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-04-05	1	1	357,88	357,88	357,88	357,88
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-04-06	1	1	356,39	356,39	356,39	356,39
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-04-07	1	1	354,63	354,63	354,63	354,63
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-04-08	1	1	356,24	356,24	356,24	356,24
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-04-13	1	1	357,3	357,3	357,3	357,3
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-04-14	1	1	352,4	352,4	352,4	352,4
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-04-15	1	1	353,46	353,46	353,46	353,46
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-04-16	1	1	353,17	353,17	353,17	353,17
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-04-19	1	1	354,35	354,35	354,35	354,35
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-04-20	1	1	356,41	356,41	356,41	356,41
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-04-21	1	1	352,24	352,24	352,24	352,24
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-04-22	1	1	351,04	351,04	351,04	351,04
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-04-23	1	1	354,05	354,05	354,05	354,05
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-04-26	1	1	354,95	354,95	354,95	354,95
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-04-27	1	1	353,38	353,38	353,38	353,38
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-04-28	1	1	350,08	350,08	350,08	350,08
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-04-29	1	1	345,95	345,95	345,95	345,95
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-04-30	1	1	346,08	346,08	346,08	346,08
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-05-03	1	1	346,19	346,19	346,19	346,19
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-05-04	1	1	347,7	347,7	347,7	347,7
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-05-05	1	1	347,94	347,94	347,94	347,94
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-05-06	1	1	344,11	344,11	344,11	344,11
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-05-07	1	1	342,34	342,34	342,34	342,34
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-05-10	1	1	337,66	337,66	337,66	337,66
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-05-11	1	1	339,83	339,83	339,83	339,83
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-05-12	1	1	338,49	338,49	338,49	338,49
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-05-13	1	1	337,78	337,78	337,78	337,78
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-05-14	1	1	337,13	337,13	337,13	337,13
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-05-17	1	1	332,34	332,34	332,34	332,34
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-05-18	1	1	334,4	334,4	334,4	334,4
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-05-19	1	1	339,78	339,78	339,78	339,78
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-05-21	1	1	335,97	335,97	335,97	335,97
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-05-24	1	1	339,98	339,98	339,98	339,98
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-05-25	1	1	337,17	337,17	337,17	337,17
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-05-26	1	1	339,41	339,41	339,41	339,41
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-05-27	1	1	342,32	342,32	342,32	342,32
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-05-28	1	1	341,19	341,19	341,19	341,19
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-06-01	1	1	340,87	340,87	340,87	340,87
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-06-02	1	1	343,05	343,05	343,05	343,05
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-06-03	1	1	341,51	341,51	341,51	341,51
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-06-04	1	1	344,28	344,28	344,28	344,28
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-06-07	1	1	347,19	347,19	347,19	347,19
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-06-08	1	1	346,63	346,63	346,63	346,63
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-06-09	1	1	348,4	348,4	348,4	348,4
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-06-10	1	1	351,01	351,01	351,01	351,01
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-06-11	1	1	349,59	349,59	349,59	349,59
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-06-14	1	1	345,21	345,21	345,21	345,21
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-06-15	1	1	347,32	347,32	347,32	347,32
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-06-16	1	1	350,77	350,77	350,77	350,77
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-06-17	1	1	351,56	351,56	351,56	351,56
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-06-18	1	1	351,25	351,25	351,25	351,25
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-06-21	1	1	350,66	350,66	350,66	350,66
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-06-22	1	1	349,07	349,07	349,07	349,07
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-06-23	1	1	350,22	350,22	350,22	350,22
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-06-24	1	1	352,07	352,07	352,07	352,07
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-06-28	1	1	351,47	351,47	351,47	351,47
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-06-29	1	1	350,29	350,29	350,29	350,29
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-06-30	1	1	350,79	350,79	350,79	350,79
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-07-01	1	1	351,02	351,02	351,02	351,02
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-07-02	1	1	347,7	347,7	347,7	347,7
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-07-05	1	1	347,15	347,15	347,15	347,15
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-07-06	1	1	345,4	345,4	345,4	345,4
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-07-07	1	1	344,78	344,78	344,78	344,78
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-07-08	1	1	343,39	343,39	343,39	343,39
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-07-09	1	1	344,36	344,36	344,36	344,36
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-07-12	1	1	343,97	343,97	343,97	343,97
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-07-13	1	1	344,55	344,55	344,55	344,55
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-07-14	1	1	342,27	342,27	342,27	342,27
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-07-15	1	1	340,82	340,82	340,82	340,82
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-07-16	1	1	341,14	341,14	341,14	341,14
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-07-19	1	1	339,21	339,21	339,21	339,21
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-07-20	1	1	337,83	337,83	337,83	337,83
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-07-21	1	1	342,31	342,31	342,31	342,31
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-07-22	1	1	338,34	338,34	338,34	338,34
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-07-23	1	1	337,73	337,73	337,73	337,73
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-07-26	1	1	336,81	336,81	336,81	336,81
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-07-27	1	1	337,45	337,45	337,45	337,45
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-07-28	1	1	341,87	341,87	341,87	341,87
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-07-29	1	1	344,07	344,07	344,07	344,07
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-07-30	1	1	344,43	344,43	344,43	344,43
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-08-02	1	1	342,89	342,89	342,89	342,89
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-08-03	1	1	344,07	344,07	344,07	344,07
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-08-04	1	1	339,8	339,8	339,8	339,8
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-08-05	1	1	340,44	340,44	340,44	340,44
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-08-06	1	1	331,38	331,38	331,38	331,38
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-08-09	1	1	325,95	325,95	325,95	325,95
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-08-10	1	1	328,12	328,12	328,12	328,12
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-08-11	1	1	326,59	326,59	326,59	326,59
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-08-12	1	1	327,32	327,32	327,32	327,32
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-08-13	1	1	326,7	326,7	326,7	326,7
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-08-16	1	1	328,42	328,42	328,42	328,42
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-08-17	1	1	331,89	331,89	331,89	331,89
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-08-18	1	1	329,46	329,46	329,46	329,46
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-08-19	1	1	330,77	330,77	330,77	330,77
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-08-20	1	1	328,92	328,92	328,92	328,92
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-08-23	1	1	332,13	332,13	332,13	332,13
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-08-24	1	1	332,25	332,25	332,25	332,25
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-08-25	1	1	331,22	331,22	331,22	331,22
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-08-26	1	1	332,95	332,95	332,95	332,95
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-08-27	1	1	335,17	335,17	335,17	335,17
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-08-30	1	1	335,05	335,05	335,05	335,05
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-08-31	1	1	333,41	333,41	333,41	333,41
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-09-01	1	1	333,78	333,78	333,78	333,78
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-09-02	1	1	334,81	334,81	334,81	334,81
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-09-03	1	1	337,61	337,61	337,61	337,61
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-09-06	1	1	340,17	340,17	340,17	340,17
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-09-07	1	1	340,43	340,43	340,43	340,43
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-09-08	1	1	339,25	339,25	339,25	339,25
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-09-09	1	1	335,62	335,62	335,62	335,62
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-09-10	1	1	335,77	335,77	335,77	335,77
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-09-13	1	1	338,26	338,26	338,26	338,26
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-09-14	1	1	338,37	338,37	338,37	338,37
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-09-15	1	1	338,4	338,4	338,4	338,4
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-09-16	1	1	338,83	338,83	338,83	338,83
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-09-17	1	1	339,34	339,34	339,34	339,34
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-09-20	1	1	336,82	336,82	336,82	336,82
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-09-21	1	1	337,9	337,9	337,9	337,9
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-09-22	1	1	337,1214	337,1214	337,1214	337,1214
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-09-23	1	1	333,6143	333,6143	333,6143	333,6143
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-09-24	1	1	334,4235	334,4235	334,4235	334,4235
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-09-27	1	1	333,0798	333,0798	333,0798	333,0798
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-09-28	1	1	333,5276	333,5276	333,5276	333,5276
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-09-29	1	1	334,9565	334,9565	334,9565	334,9565
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-09-30	1	1	334,643	334,643	334,643	334,643
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-10-01	1	1	336,7716	336,7716	336,7716	336,7716
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-10-04	1	1	343,3645	343,3645	343,3645	343,3645
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-10-05	1	1	342,7967	342,7967	342,7967	342,7967
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-10-06	1	1	342,5375	342,5375	342,5375	342,5375
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-10-07	1	1	343,2072	343,2072	343,2072	343,2072
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-10-08	1	1	342,6741	342,6741	342,6741	342,6741
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-10-11	1	1	341,3304	341,3304	341,3304	341,3304
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-10-12	1	1	338,1089	338,1089	338,1089	338,1089
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-10-13	1	1	341,2116	341,2116	341,2116	341,2116
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-10-14	1	1	340,2341	340,2341	340,2341	340,2341
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-10-15	1	1	337,77	337,77	337,77	337,77
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-10-18	1	1	337,9495	337,9495	337,9495	337,9495
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-10-19	1	1	340,2669	340,2669	340,2669	340,2669
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-10-20	1	1	336,408	336,408	336,408	336,408
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-10-21	1	1	337,0723	337,0723	337,0723	337,0723
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-10-22	1	1	338,6401	338,6401	338,6401	338,6401
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-10-25	1	1	331,692	331,692	331,692	331,692
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-10-26	1	1	330,4282	330,4282	330,4282	330,4282
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-10-27	1	1	331,1164	331,1164	331,1164	331,1164
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-10-28	1	1	335,7463	335,7463	335,7463	335,7463
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-10-29	1	1	336,5543	336,5543	336,5543	336,5543
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-11-01	1	1	336,8596	336,8596	336,8596	336,8596
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-11-02	1	1	340,2552	340,2552	340,2552	340,2552
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-11-03	1	1	334,6113	334,6113	334,6113	334,6113
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-11-04	1	1	335,2807	335,2807	335,2807	335,2807
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-11-05	1	1	338,0297	338,0297	338,0297	338,0297
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-11-08	1	1	338,3857	338,3857	338,3857	338,3857
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-11-09	1	1	339,3053	339,3053	339,3053	339,3053
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-11-10	1	1	338,3964	338,3964	338,3964	338,3964
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-11-11	1	1	338,7016	338,7016	338,7016	338,7016
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-11-12	1	1	338,7883	338,7883	338,7883	338,7883
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-11-15	1	1	338,3168	338,3168	338,3168	338,3168
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-11-16	1	1	335,162	335,162	335,162	335,162
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-11-17	1	1	337,7076	337,7076	337,7076	337,7076
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-11-18	1	1	337,6441	337,6441	337,6441	337,6441
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-11-19	1	1	339,8706	339,8706	339,8706	339,8706
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-11-22	1	1	335,752	335,752	335,752	335,752
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-11-23	1	1	337,9679	337,9679	337,9679	337,9679
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-11-24	1	1	334,9448	334,9448	334,9448	334,9448
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-11-25	1	1	336,6036	336,6036	336,6036	336,6036
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-11-26	1	1	335,6856	335,6856	335,6856	335,6856
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-11-29	1	1	336,6597	336,6597	336,6597	336,6597
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-11-30	1	1	335,0306	335,0306	335,0306	335,0306
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-12-01	1	1	336,3173	336,3173	336,3173	336,3173
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-12-02	1	1	339,3762	339,3762	339,3762	339,3762
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-12-03	1	1	338,3016	338,3016	338,3016	338,3016
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-12-06	1	1	334,6714	334,6714	334,6714	334,6714
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-12-07	1	1	337,8229	337,8229	337,8229	337,8229
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-12-08	1	1	337,639	337,639	337,639	337,639
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-12-09	1	1	335,3438	335,3438	335,3438	335,3438
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-12-10	1	1	337,2402	337,2402	337,2402	337,2402
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-12-13	1	1	339,2138	339,2138	339,2138	339,2138
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-12-14	1	1	339,9645	339,9645	339,9645	339,9645
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-12-15	1	1	341,6429	341,6429	341,6429	341,6429
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-12-16	1	1	340,6263	340,6263	340,6263	340,6263
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-12-17	1	1	338,1425	338,1425	338,1425	338,1425
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-12-20	1	1	338,4626	338,4626	338,4626	338,4626
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-12-21	1	1	338,3613	338,3613	338,3613	338,3613
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-12-22	1	1	340,5192	340,5192	340,5192	340,5192
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-12-23	1	1	341,974	341,974	341,974	341,974
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-12-27	1	1	341,6926	341,6926	341,6926	341,6926
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-12-28	1	1	339,6891	339,6891	339,6891	339,6891
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-12-29	1	1	339,3136	339,3136	339,3136	339,3136
108506	Nordea Fonder AB	Nordea Europafond	SEK	2004-12-30	1	1	341,9848	341,9848	341,9848	341,9848
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-01-02	1	1	62,66	62,66	62,66	62,66
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-01-05	1	1	63,57	63,57	63,57	63,57
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-01-07	1	1	64,01	64,01	64,01	64,01
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-01-08	1	1	64,38	64,38	64,38	64,38
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-01-09	1	1	65,51	65,51	65,51	65,51
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-01-12	1	1	66,09	66,09	66,09	66,09
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-01-13	1	1	65,85	65,85	65,85	65,85
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-01-14	1	1	66,94	66,94	66,94	66,94
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-01-15	1	1	66,63	66,63	66,63	66,63
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-01-16	1	1	67,67	67,67	67,67	67,67
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-01-19	1	1	68,38	68,38	68,38	68,38
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-01-20	1	1	68,27	68,27	68,27	68,27
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-01-21	1	1	68,18	68,18	68,18	68,18
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-01-22	1	1	67,52	67,52	67,52	67,52
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-01-23	1	1	67,86	67,86	67,86	67,86
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-01-26	1	1	68,86	68,86	68,86	68,86
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-01-27	1	1	69,56	69,56	69,56	69,56
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-01-28	1	1	68,95	68,95	68,95	68,95
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-01-29	1	1	68,61	68,61	68,61	68,61
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-01-30	1	1	68,91	68,91	68,91	68,91
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-02-02	1	1	68,25	68,25	68,25	68,25
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-02-03	1	1	67,29	67,29	67,29	67,29
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-02-04	1	1	67,33	67,33	67,33	67,33
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-02-05	1	1	66,99	66,99	66,99	66,99
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-02-06	1	1	67,22	67,22	67,22	67,22
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-02-09	1	1	68,31	68,31	68,31	68,31
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-02-10	1	1	68,23	68,23	68,23	68,23
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-02-11	1	1	68,54	68,54	68,54	68,54
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-02-12	1	1	68,58	68,58	68,58	68,58
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-02-13	1	1	68,5	68,5	68,5	68,5
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-02-16	1	1	69,32	69,32	69,32	69,32
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-02-17	1	1	69,4	69,4	69,4	69,4
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-02-18	1	1	69,37	69,37	69,37	69,37
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-02-19	1	1	70,29	70,29	70,29	70,29
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-02-20	1	1	70,36	70,36	70,36	70,36
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-02-23	1	1	70,18	70,18	70,18	70,18
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-02-24	1	1	69,6	69,6	69,6	69,6
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-02-25	1	1	69,77	69,77	69,77	69,77
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-02-26	1	1	70,8	70,8	70,8	70,8
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-02-27	1	1	71,62	71,62	71,62	71,62
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-03-01	1	1	71,95	71,95	71,95	71,95
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-03-02	1	1	73,2	73,2	73,2	73,2
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-03-03	1	1	73,82	73,82	73,82	73,82
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-03-04	1	1	74,04	74,04	74,04	74,04
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-03-05	1	1	72,26	72,26	72,26	72,26
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-03-08	1	1	71,93	71,93	71,93	71,93
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-03-09	1	1	71,47	71,47	71,47	71,47
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-03-10	1	1	71,14	71,14	71,14	71,14
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-03-11	1	1	70,9	70,9	70,9	70,9
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-03-12	1	1	70,17	70,17	70,17	70,17
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-03-15	1	1	69,83	69,83	69,83	69,83
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-03-16	1	1	69,05	69,05	69,05	69,05
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-03-17	1	1	71,03	71,03	71,03	71,03
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-03-18	1	1	71,24	71,24	71,24	71,24
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-03-19	1	1	71,49	71,49	71,49	71,49
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-03-22	1	1	69,05	69,05	69,05	69,05
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-03-23	1	1	68,99	68,99	68,99	68,99
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-03-24	1	1	70,44	70,44	70,44	70,44
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-03-25	1	1	69,75	69,75	69,75	69,75
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-03-26	1	1	69,76	69,76	69,76	69,76
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-03-29	1	1	70,81	70,81	70,81	70,81
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-03-30	1	1	71,15	71,15	71,15	71,15
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-03-31	1	1	71,41	71,41	71,41	71,41
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-04-01	1	1	70,72	70,72	70,72	70,72
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-04-02	1	1	72,02	72,02	72,02	72,02
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-04-05	1	1	73,15	73,15	73,15	73,15
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-04-06	1	1	73,73	73,73	73,73	73,73
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-04-07	1	1	73,55	73,55	73,55	73,55
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-04-08	1	1	73,48	73,48	73,48	73,48
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-04-13	1	1	75,33	75,33	75,33	75,33
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-04-14	1	1	74,64	74,64	74,64	74,64
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-04-15	1	1	73,43	73,43	73,43	73,43
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-04-16	1	1	72,99	72,99	72,99	72,99
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-04-19	1	1	72,92	72,92	72,92	72,92
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-04-20	1	1	73,95	73,95	73,95	73,95
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-04-21	1	1	73,94	73,94	73,94	73,94
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-04-22	1	1	73,18	73,18	73,18	73,18
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-04-23	1	1	74,53	74,53	74,53	74,53
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-04-26	1	1	73,23	73,23	73,23	73,23
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-04-27	1	1	72,66	72,66	72,66	72,66
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-04-28	1	1	71,91	71,91	71,91	71,91
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-04-29	1	1	69,23	69,23	69,23	69,23
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-04-30	1	1	67,82	67,82	67,82	67,82
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-05-03	1	1	67,75	67,75	67,75	67,75
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-05-04	1	1	68,24	68,24	68,24	68,24
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-05-05	1	1	67,09	67,09	67,09	67,09
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-05-06	1	1	66,5	66,5	66,5	66,5
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-05-07	1	1	67,01	67,01	67,01	67,01
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-05-10	1	1	64,27	64,27	64,27	64,27
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-05-11	1	1	64,95	64,95	64,95	64,95
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-05-12	1	1	65,68	65,68	65,68	65,68
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-05-13	1	1	64,47	64,47	64,47	64,47
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-05-14	1	1	62,56	62,56	62,56	62,56
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-05-17	1	1	58,68	58,68	58,68	58,68
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-05-18	1	1	59,74	59,74	59,74	59,74
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-05-19	1	1	63,23	63,23	63,23	63,23
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-05-21	1	1	63,36	63,36	63,36	63,36
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-05-24	1	1	64,18	64,18	64,18	64,18
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-05-25	1	1	63,25	63,25	63,25	63,25
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-05-26	1	1	63,43	63,43	63,43	63,43
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-05-27	1	1	63,91	63,91	63,91	63,91
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-05-28	1	1	64,95	64,95	64,95	64,95
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-06-01	1	1	64,38	64,38	64,38	64,38
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-06-02	1	1	63,39	63,39	63,39	63,39
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-06-03	1	1	61,82	61,82	61,82	61,82
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-06-04	1	1	62	62	62	62
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-06-07	1	1	63,65	63,65	63,65	63,65
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-06-08	1	1	63,93	63,93	63,93	63,93
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-06-09	1	1	64,15	64,15	64,15	64,15
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-06-10	1	1	64,27	64,27	64,27	64,27
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-06-11	1	1	62,97	62,97	62,97	62,97
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-06-14	1	1	61,2	61,2	61,2	61,2
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-06-15	1	1	61,17	61,17	61,17	61,17
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-06-16	1	1	61,49	61,49	61,49	61,49
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-06-17	1	1	61,74	61,74	61,74	61,74
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-06-18	1	1	60,22	60,22	60,22	60,22
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-06-21	1	1	60,35	60,35	60,35	60,35
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-06-22	1	1	60,23	60,23	60,23	60,23
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-06-23	1	1	60,82	60,82	60,82	60,82
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-06-24	1	1	62,01	62,01	62,01	62,01
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-06-28	1	1	61,99	61,99	61,99	61,99
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-06-29	1	1	62,5	62,5	62,5	62,5
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-06-30	1	1	63,38	63,38	63,38	63,38
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-07-01	1	1	63,4	63,4	63,4	63,4
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-07-02	1	1	62,24	62,24	62,24	62,24
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-07-05	1	1	62,35	62,35	62,35	62,35
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-07-06	1	1	62,68	62,68	62,68	62,68
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-07-07	1	1	62,32	62,32	62,32	62,32
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-07-08	1	1	61,37	61,37	61,37	61,37
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-07-09	1	1	61,91	61,91	61,91	61,91
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-07-12	1	1	61,89	61,89	61,89	61,89
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-07-13	1	1	61,93	61,93	61,93	61,93
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-07-14	1	1	60,52	60,52	60,52	60,52
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-07-15	1	1	59,76	59,76	59,76	59,76
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-07-16	1	1	59,94	59,94	59,94	59,94
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-07-19	1	1	60,31	60,31	60,31	60,31
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-07-20	1	1	59,83	59,83	59,83	59,83
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-07-21	1	1	61,13	61,13	61,13	61,13
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-07-22	1	1	60,74	60,74	60,74	60,74
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-07-23	1	1	61,03	61,03	61,03	61,03
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-07-26	1	1	60,74	60,74	60,74	60,74
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-07-27	1	1	60,9	60,9	60,9	60,9
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-07-28	1	1	61,86	61,86	61,86	61,86
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-07-29	1	1	61,09	61,09	61,09	61,09
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-07-30	1	1	61,37	61,37	61,37	61,37
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-08-02	1	1	60,99	60,99	60,99	60,99
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-08-03	1	1	61,14	61,14	61,14	61,14
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-08-04	1	1	61,37	61,37	61,37	61,37
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-08-05	1	1	62,03	62,03	62,03	62,03
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-08-06	1	1	60,71	60,71	60,71	60,71
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-08-09	1	1	60,73	60,73	60,73	60,73
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-08-10	1	1	61,01	61,01	61,01	61,01
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-08-11	1	1	61,17	61,17	61,17	61,17
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-08-12	1	1	61,2	61,2	61,2	61,2
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-08-13	1	1	60,88	60,88	60,88	60,88
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-08-16	1	1	60,34	60,34	60,34	60,34
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-08-17	1	1	60,35	60,35	60,35	60,35
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-08-18	1	1	61,25	61,25	61,25	61,25
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-08-19	1	1	62,38	62,38	62,38	62,38
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-08-20	1	1	62,45	62,45	62,45	62,45
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-08-23	1	1	62,79	62,79	62,79	62,79
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-08-24	1	1	63,42	63,42	63,42	63,42
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-08-25	1	1	64,2	64,2	64,2	64,2
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-08-26	1	1	65,13	65,13	65,13	65,13
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-08-27	1	1	65,03	65,03	65,03	65,03
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-08-30	1	1	64,93	64,93	64,93	64,93
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-08-31	1	1	64,64	64,64	64,64	64,64
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-09-01	1	1	65,2	65,2	65,2	65,2
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-09-02	1	1	65,58	65,58	65,58	65,58
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-09-03	1	1	65,09	65,09	65,09	65,09
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-09-06	1	1	65,37	65,37	65,37	65,37
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-09-07	1	1	65,63	65,63	65,63	65,63
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-09-08	1	1	65,47	65,47	65,47	65,47
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-09-09	1	1	65,04	65,04	65,04	65,04
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-09-10	1	1	64,98	64,98	64,98	64,98
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-09-13	1	1	66,17	66,17	66,17	66,17
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-09-14	1	1	65,88	65,88	65,88	65,88
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-09-15	1	1	66,27	66,27	66,27	66,27
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-09-16	1	1	67,15	67,15	67,15	67,15
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-09-17	1	1	66,68	66,68	66,68	66,68
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-09-20	1	1	67,24	67,24	67,24	67,24
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-09-21	1	1	66,76	66,76	66,76	66,76
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-09-22	1	1	65,9862	65,9862	65,9862	65,9862
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-09-23	1	1	65,3829	65,3829	65,3829	65,3829
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-09-24	1	1	64,8003	64,8003	64,8003	64,8003
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-09-27	1	1	64,481	64,481	64,481	64,481
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-09-28	1	1	64,1168	64,1168	64,1168	64,1168
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-09-29	1	1	64,1305	64,1305	64,1305	64,1305
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-09-30	1	1	64,2457	64,2457	64,2457	64,2457
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-10-01	1	1	64,4961	64,4961	64,4961	64,4961
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-10-04	1	1	67,0781	67,0781	67,0781	67,0781
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-10-05	1	1	67,1457	67,1457	67,1457	67,1457
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-10-06	1	1	67,0561	67,0561	67,0561	67,0561
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-10-07	1	1	67,275	67,275	67,275	67,275
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-10-08	1	1	66,5531	66,5531	66,5531	66,5531
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-10-11	1	1	66,2304	66,2304	66,2304	66,2304
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-10-12	1	1	65,4465	65,4465	65,4465	65,4465
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-10-13	1	1	65,5061	65,5061	65,5061	65,5061
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-10-14	1	1	64,4137	64,4137	64,4137	64,4137
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-10-15	1	1	63,8218	63,8218	63,8218	63,8218
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-10-18	1	1	63,4738	63,4738	63,4738	63,4738
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-10-19	1	1	64,0146	64,0146	64,0146	64,0146
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-10-20	1	1	62,6144	62,6144	62,6144	62,6144
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-10-21	1	1	62,6396	62,6396	62,6396	62,6396
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-10-22	1	1	63,0037	63,0037	63,0037	63,0037
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-10-25	1	1	61,6249	61,6249	61,6249	61,6249
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-10-26	1	1	60,7746	60,7746	60,7746	60,7746
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-10-27	1	1	60,6998	60,6998	60,6998	60,6998
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-10-28	1	1	62,1839	62,1839	62,1839	62,1839
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-10-29	1	1	62,568	62,568	62,568	62,568
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-11-01	1	1	62,3712	62,3712	62,3712	62,3712
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-11-02	1	1	63,802	63,802	63,802	63,802
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-11-03	1	1	64,2435	64,2435	64,2435	64,2435
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-11-04	1	1	63,9278	63,9278	63,9278	63,9278
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-11-05	1	1	63,7188	63,7188	63,7188	63,7188
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-11-08	1	1	63,2139	63,2139	63,2139	63,2139
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-11-09	1	1	63,4785	63,4785	63,4785	63,4785
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-11-10	1	1	63,4964	63,4964	63,4964	63,4964
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-11-11	1	1	62,821	62,821	62,821	62,821
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-11-12	1	1	63,551	63,551	63,551	63,551
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-11-15	1	1	64,0041	64,0041	64,0041	64,0041
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-11-16	1	1	63,6375	63,6375	63,6375	63,6375
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-11-17	1	1	64,6657	64,6657	64,6657	64,6657
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-11-18	1	1	65,0219	65,0219	65,0219	65,0219
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-11-19	1	1	64,5809	64,5809	64,5809	64,5809
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-11-22	1	1	63,7596	63,7596	63,7596	63,7596
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-11-23	1	1	64,1452	64,1452	64,1452	64,1452
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-11-24	1	1	64,0043	64,0043	64,0043	64,0043
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-11-25	1	1	63,7071	63,7071	63,7071	63,7071
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-11-26	1	1	63,3847	63,3847	63,3847	63,3847
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-11-29	1	1	63,5277	63,5277	63,5277	63,5277
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-11-30	1	1	63,8686	63,8686	63,8686	63,8686
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-12-01	1	1	63,7201	63,7201	63,7201	63,7201
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-12-02	1	1	64,7437	64,7437	64,7437	64,7437
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-12-03	1	1	64,1432	64,1432	64,1432	64,1432
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-12-06	1	1	63,5771	63,5771	63,5771	63,5771
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-12-07	1	1	63,3514	63,3514	63,3514	63,3514
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-12-08	1	1	63,729	63,729	63,729	63,729
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-12-09	1	1	63,3115	63,3115	63,3115	63,3115
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-12-10	1	1	62,7966	62,7966	62,7966	62,7966
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-12-13	1	1	62,1194	62,1194	62,1194	62,1194
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-12-14	1	1	62,5599	62,5599	62,5599	62,5599
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-12-15	1	1	63,6891	63,6891	63,6891	63,6891
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-12-16	1	1	64,2399	64,2399	64,2399	64,2399
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-12-17	1	1	64,5671	64,5671	64,5671	64,5671
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-12-20	1	1	64,0149	64,0149	64,0149	64,0149
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-12-21	1	1	64,1374	64,1374	64,1374	64,1374
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-12-22	1	1	64,504	64,504	64,504	64,504
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-12-23	1	1	64,4588	64,4588	64,4588	64,4588
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-12-27	1	1	64,1091	64,1091	64,1091	64,1091
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-12-28	1	1	63,6592	63,6592	63,6592	63,6592
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-12-29	1	1	64,3511	64,3511	64,3511	64,3511
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2004-12-30	1	1	64,7814	64,7814	64,7814	64,7814
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-01-02	1	1	84,97	84,97	84,97	84,97
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-01-05	1	1	86,54	86,54	86,54	86,54
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-01-07	1	1	86	86	86	86
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-01-08	1	1	86,25	86,25	86,25	86,25
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-01-09	1	1	86,35	86,35	86,35	86,35
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-01-12	1	1	86,3	86,3	86,3	86,3
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-01-13	1	1	86,09	86,09	86,09	86,09
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-01-14	1	1	87,37	87,37	87,37	87,37
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-01-15	1	1	86,96	86,96	86,96	86,96
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-01-16	1	1	89,54	89,54	89,54	89,54
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-01-19	1	1	90,32	90,32	90,32	90,32
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-01-20	1	1	89,06	89,06	89,06	89,06
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-01-21	1	1	88,2	88,2	88,2	88,2
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-01-22	1	1	87,92	87,92	87,92	87,92
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-01-23	1	1	89,02	89,02	89,02	89,02
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-01-26	1	1	89,14	89,14	89,14	89,14
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-01-27	1	1	89,29	89,29	89,29	89,29
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-01-28	1	1	88,74	88,74	88,74	88,74
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-01-29	1	1	89,15	89,15	89,15	89,15
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-01-30	1	1	89,2	89,2	89,2	89,2
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-02-02	1	1	89,46	89,46	89,46	89,46
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-02-03	1	1	88,08	88,08	88,08	88,08
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-02-04	1	1	86,37	86,37	86,37	86,37
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-02-05	1	1	86,42	86,42	86,42	86,42
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-02-06	1	1	85,71	85,71	85,71	85,71
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-02-09	1	1	85,05	85,05	85,05	85,05
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-02-10	1	1	85,31	85,31	85,31	85,31
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-02-11	1	1	85,44	85,44	85,44	85,44
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-02-12	1	1	85,67	85,67	85,67	85,67
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-02-13	1	1	86,14	86,14	86,14	86,14
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-02-16	1	1	87,61	87,61	87,61	87,61
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-02-17	1	1	87,68	87,68	87,68	87,68
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-02-18	1	1	86,89	86,89	86,89	86,89
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-02-19	1	1	88,19	88,19	88,19	88,19
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-02-20	1	1	87,52	87,52	87,52	87,52
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-02-23	1	1	88,69	88,69	88,69	88,69
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-02-24	1	1	86,78	86,78	86,78	86,78
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-02-25	1	1	86,78	86,78	86,78	86,78
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-02-26	1	1	88,36	88,36	88,36	88,36
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-02-27	1	1	90,69	90,69	90,69	90,69
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-03-01	1	1	92,93	92,93	92,93	92,93
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-03-02	1	1	94,2	94,2	94,2	94,2
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-03-03	1	1	95,26	95,26	95,26	95,26
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-03-04	1	1	94,28	94,28	94,28	94,28
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-03-05	1	1	93,26	93,26	93,26	93,26
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-03-08	1	1	92,19	92,19	92,19	92,19
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-03-09	1	1	93,39	93,39	93,39	93,39
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-03-10	1	1	94,18	94,18	94,18	94,18
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-03-11	1	1	93,84	93,84	93,84	93,84
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-03-12	1	1	92,84	92,84	92,84	92,84
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-03-15	1	1	94,6	94,6	94,6	94,6
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-03-16	1	1	94,49	94,49	94,49	94,49
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-03-17	1	1	98,09	98,09	98,09	98,09
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-03-18	1	1	99,42	99,42	99,42	99,42
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-03-19	1	1	97,9	97,9	97,9	97,9
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-03-22	1	1	96,48	96,48	96,48	96,48
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-03-23	1	1	97,45	97,45	97,45	97,45
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-03-24	1	1	100,14	100,14	100,14	100,14
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-03-25	1	1	102,14	102,14	102,14	102,14
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-03-26	1	1	104,2	104,2	104,2	104,2
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-03-29	1	1	104,65	104,65	104,65	104,65
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-03-30	1	1	103,82	103,82	103,82	103,82
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-03-31	1	1	105,13	105,13	105,13	105,13
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-04-01	1	1	103,91	103,91	103,91	103,91
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-04-02	1	1	104,89	104,89	104,89	104,89
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-04-05	1	1	106,62	106,62	106,62	106,62
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-04-06	1	1	106,38	106,38	106,38	106,38
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-04-07	1	1	105,59	105,59	105,59	105,59
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-04-08	1	1	104,77	104,77	104,77	104,77
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-04-13	1	1	106,13	106,13	106,13	106,13
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-04-14	1	1	104,78	104,78	104,78	104,78
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-04-15	1	1	102,57	102,57	102,57	102,57
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-04-16	1	1	102,39	102,39	102,39	102,39
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-04-19	1	1	101,66	101,66	101,66	101,66
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-04-20	1	1	103,86	103,86	103,86	103,86
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-04-21	1	1	102,66	102,66	102,66	102,66
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-04-22	1	1	102,24	102,24	102,24	102,24
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-04-23	1	1	103,59	103,59	103,59	103,59
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-04-26	1	1	104,05	104,05	104,05	104,05
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-04-27	1	1	102,29	102,29	102,29	102,29
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-04-28	1	1	102,59	102,59	102,59	102,59
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-04-29	1	1	101,77	101,77	101,77	101,77
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-04-30	1	1	100,05	100,05	100,05	100,05
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-05-03	1	1	99,77	99,77	99,77	99,77
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-05-04	1	1	99,11	99,11	99,11	99,11
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-05-05	1	1	99,81	99,81	99,81	99,81
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-05-06	1	1	97,33	97,33	97,33	97,33
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-05-07	1	1	95,21	95,21	95,21	95,21
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-05-10	1	1	90,52	90,52	90,52	90,52
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-05-11	1	1	91,34	91,34	91,34	91,34
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-05-12	1	1	93,45	93,45	93,45	93,45
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-05-13	1	1	90,38	90,38	90,38	90,38
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-05-14	1	1	90,59	90,59	90,59	90,59
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-05-17	1	1	87,67	87,67	87,67	87,67
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-05-18	1	1	89,14	89,14	89,14	89,14
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-05-19	1	1	92,32	92,32	92,32	92,32
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-05-21	1	1	93,09	93,09	93,09	93,09
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-05-24	1	1	93,57	93,57	93,57	93,57
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-05-25	1	1	91,8	91,8	91,8	91,8
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-05-26	1	1	92,87	92,87	92,87	92,87
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-05-27	1	1	92,32	92,32	92,32	92,32
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-05-28	1	1	94,33	94,33	94,33	94,33
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-06-01	1	1	95,33	95,33	95,33	95,33
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-06-02	1	1	94,17	94,17	94,17	94,17
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-06-03	1	1	92,79	92,79	92,79	92,79
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-06-04	1	1	92,79	92,79	92,79	92,79
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-06-07	1	1	95,52	95,52	95,52	95,52
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-06-08	1	1	96,04	96,04	96,04	96,04
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-06-09	1	1	96,96	96,96	96,96	96,96
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-06-10	1	1	98,89	98,89	98,89	98,89
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-06-11	1	1	98,27	98,27	98,27	98,27
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-06-14	1	1	96,73	96,73	96,73	96,73
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-06-15	1	1	96,23	96,23	96,23	96,23
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-06-16	1	1	98,42	98,42	98,42	98,42
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-06-17	1	1	98,79	98,79	98,79	98,79
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-06-18	1	1	97,47	97,47	97,47	97,47
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-06-21	1	1	99,38	99,38	99,38	99,38
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-06-22	1	1	99,06	99,06	99,06	99,06
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-06-23	1	1	98,84	98,84	98,84	98,84
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-06-24	1	1	100,34	100,34	100,34	100,34
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-06-28	1	1	100,65	100,65	100,65	100,65
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-06-29	1	1	100,55	100,55	100,55	100,55
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-06-30	1	1	100,2	100,2	100,2	100,2
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-07-01	1	1	100,89	100,89	100,89	100,89
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-07-02	1	1	98,43	98,43	98,43	98,43
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-07-05	1	1	96,86	96,86	96,86	96,86
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-07-06	1	1	96,25	96,25	96,25	96,25
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-07-07	1	1	95,21	95,21	95,21	95,21
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-07-08	1	1	94,54	94,54	94,54	94,54
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-07-09	1	1	95,9	95,9	95,9	95,9
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-07-12	1	1	97,19	97,19	97,19	97,19
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-07-13	1	1	97,62	97,62	97,62	97,62
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-07-14	1	1	96,75	96,75	96,75	96,75
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-07-15	1	1	97,37	97,37	97,37	97,37
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-07-16	1	1	96,52	96,52	96,52	96,52
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-07-19	1	1	97,06	97,06	97,06	97,06
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-07-20	1	1	96,51	96,51	96,51	96,51
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-07-21	1	1	97,17	97,17	97,17	97,17
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-07-22	1	1	96,84	96,84	96,84	96,84
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-07-23	1	1	96,28	96,28	96,28	96,28
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-07-26	1	1	96,14	96,14	96,14	96,14
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-07-27	1	1	95,11	95,11	95,11	95,11
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-07-28	1	1	96,73	96,73	96,73	96,73
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-07-29	1	1	95,76	95,76	95,76	95,76
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-07-30	1	1	97,3	97,3	97,3	97,3
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-08-02	1	1	97,73	97,73	97,73	97,73
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-08-03	1	1	97,16	97,16	97,16	97,16
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-08-04	1	1	95,95	95,95	95,95	95,95
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-08-05	1	1	95,28	95,28	95,28	95,28
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-08-06	1	1	94,14	94,14	94,14	94,14
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-08-09	1	1	93,12	93,12	93,12	93,12
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-08-10	1	1	92,85	92,85	92,85	92,85
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-08-11	1	1	95,05	95,05	95,05	95,05
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-08-12	1	1	94,69	94,69	94,69	94,69
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-08-13	1	1	92,89	92,89	92,89	92,89
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-08-16	1	1	91,56	91,56	91,56	91,56
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-08-17	1	1	92,71	92,71	92,71	92,71
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-08-18	1	1	93,97	93,97	93,97	93,97
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-08-19	1	1	94,63	94,63	94,63	94,63
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-08-20	1	1	94,81	94,81	94,81	94,81
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-08-23	1	1	95,5	95,5	95,5	95,5
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-08-24	1	1	96,16	96,16	96,16	96,16
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-08-25	1	1	96,93	96,93	96,93	96,93
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-08-26	1	1	97,06	97,06	97,06	97,06
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-08-27	1	1	97,99	97,99	97,99	97,99
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-08-30	1	1	97,52	97,52	97,52	97,52
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-08-31	1	1	96,24	96,24	96,24	96,24
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-09-01	1	1	96,49	96,49	96,49	96,49
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-09-02	1	1	96,54	96,54	96,54	96,54
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-09-03	1	1	95,83	95,83	95,83	95,83
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-09-06	1	1	97,25	97,25	97,25	97,25
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-09-07	1	1	97,63	97,63	97,63	97,63
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-09-08	1	1	97,49	97,49	97,49	97,49
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-09-09	1	1	95,55	95,55	95,55	95,55
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-09-10	1	1	94,29	94,29	94,29	94,29
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-09-13	1	1	95,22	95,22	95,22	95,22
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-09-14	1	1	95,86	95,86	95,86	95,86
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-09-15	1	1	95,43	95,43	95,43	95,43
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-09-16	1	1	95,48	95,48	95,48	95,48
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-09-17	1	1	94,3	94,3	94,3	94,3
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-09-20	1	1	94,52	94,52	94,52	94,52
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-09-21	1	1	93,37	93,37	93,37	93,37
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-09-22	1	1	92,8079	92,8079	92,8079	92,8079
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-09-23	1	1	92,4223	92,4223	92,4223	92,4223
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-09-24	1	1	91,1791	91,1791	91,1791	91,1791
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-09-27	1	1	90,6199	90,6199	90,6199	90,6199
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-09-28	1	1	89,6931	89,6931	89,6931	89,6931
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-09-29	1	1	89,8956	89,8956	89,8956	89,8956
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-09-30	1	1	90,7449	90,7449	90,7449	90,7449
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-10-01	1	1	91,6391	91,6391	91,6391	91,6391
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-10-04	1	1	94,0827	94,0827	94,0827	94,0827
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-10-05	1	1	93,9302	93,9302	93,9302	93,9302
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-10-06	1	1	94,3439	94,3439	94,3439	94,3439
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-10-07	1	1	93,9864	93,9864	93,9864	93,9864
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-10-08	1	1	94,3048	94,3048	94,3048	94,3048
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-10-11	1	1	94,866	94,866	94,866	94,866
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-10-12	1	1	93,8976	93,8976	93,8976	93,8976
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-10-13	1	1	93,9855	93,9855	93,9855	93,9855
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-10-14	1	1	93,0808	93,0808	93,0808	93,0808
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-10-15	1	1	92,49	92,49	92,49	92,49
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-10-18	1	1	91,2789	91,2789	91,2789	91,2789
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-10-19	1	1	92,1549	92,1549	92,1549	92,1549
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-10-20	1	1	90,6258	90,6258	90,6258	90,6258
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-10-21	1	1	90,3452	90,3452	90,3452	90,3452
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-10-22	1	1	90,8501	90,8501	90,8501	90,8501
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-10-25	1	1	88,7594	88,7594	88,7594	88,7594
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-10-26	1	1	88,167	88,167	88,167	88,167
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-10-27	1	1	88,2085	88,2085	88,2085	88,2085
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-10-28	1	1	90,7269	90,7269	90,7269	90,7269
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-10-29	1	1	90,0893	90,0893	90,0893	90,0893
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-11-01	1	1	89,3484	89,3484	89,3484	89,3484
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-11-02	1	1	91,1932	91,1932	91,1932	91,1932
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-11-03	1	1	90,5788	90,5788	90,5788	90,5788
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-11-04	1	1	91,5596	91,5596	91,5596	91,5596
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-11-05	1	1	92,4444	92,4444	92,4444	92,4444
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-11-08	1	1	91,6182	91,6182	91,6182	91,6182
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-11-09	1	1	91,3676	91,3676	91,3676	91,3676
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-11-10	1	1	89,8485	89,8485	89,8485	89,8485
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-11-11	1	1	88,6999	88,6999	88,6999	88,6999
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-11-12	1	1	89,8583	89,8583	89,8583	89,8583
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-11-15	1	1	91,6636	91,6636	91,6636	91,6636
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-11-16	1	1	91,6223	91,6223	91,6223	91,6223
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-11-17	1	1	92,0744	92,0744	92,0744	92,0744
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-11-18	1	1	91,7055	91,7055	91,7055	91,7055
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-11-19	1	1	92,8587	92,8587	92,8587	92,8587
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-11-22	1	1	91,1668	91,1668	91,1668	91,1668
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-11-23	1	1	90,6798	90,6798	90,6798	90,6798
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-11-24	1	1	90,0652	90,0652	90,0652	90,0652
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-11-25	1	1	90,2357	90,2357	90,2357	90,2357
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-11-26	1	1	89,4838	89,4838	89,4838	89,4838
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-11-29	1	1	90,5126	90,5126	90,5126	90,5126
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-11-30	1	1	90,0597	90,0597	90,0597	90,0597
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-12-01	1	1	88,9469	88,9469	88,9469	88,9469
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-12-02	1	1	91,1034	91,1034	91,1034	91,1034
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-12-03	1	1	91,1366	91,1366	91,1366	91,1366
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-12-06	1	1	89,7856	89,7856	89,7856	89,7856
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-12-07	1	1	88,7706	88,7706	88,7706	88,7706
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-12-08	1	1	89,7774	89,7774	89,7774	89,7774
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-12-09	1	1	88,6906	88,6906	88,6906	88,6906
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-12-10	1	1	87,9992	87,9992	87,9992	87,9992
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-12-13	1	1	88,3298	88,3298	88,3298	88,3298
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-12-14	1	1	88,819	88,819	88,819	88,819
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-12-15	1	1	89,4077	89,4077	89,4077	89,4077
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-12-16	1	1	89,8568	89,8568	89,8568	89,8568
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-12-17	1	1	90,8824	90,8824	90,8824	90,8824
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-12-20	1	1	89,7744	89,7744	89,7744	89,7744
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-12-21	1	1	89,9662	89,9662	89,9662	89,9662
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-12-22	1	1	91,02	91,02	91,02	91,02
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-12-23	1	1	91,0075	91,0075	91,0075	91,0075
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-12-27	1	1	91,8498	91,8498	91,8498	91,8498
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-12-28	1	1	91,6832	91,6832	91,6832	91,6832
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-12-29	1	1	90,8075	90,8075	90,8075	90,8075
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2004-12-30	1	1	92,5073	92,5073	92,5073	92,5073
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-01-02	1	1	347,01	347,01	347,01	347,01
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-01-05	1	1	343,46	343,46	343,46	343,46
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-01-07	1	1	348,83	348,83	348,83	348,83
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-01-08	1	1	350,44	350,44	350,44	350,44
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-01-09	1	1	348,59	348,59	348,59	348,59
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-01-12	1	1	346,47	346,47	346,47	346,47
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-01-13	1	1	348,87	348,87	348,87	348,87
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-01-14	1	1	352,06	352,06	352,06	352,06
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-01-15	1	1	353,27	353,27	353,27	353,27
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-01-16	1	1	360,58	360,58	360,58	360,58
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-01-19	1	1	363,67	363,67	363,67	363,67
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-01-20	1	1	359	359	359	359
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-01-21	1	1	356,29	356,29	356,29	356,29
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-01-22	1	1	356,27	356,27	356,27	356,27
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-01-23	1	1	357,8	357,8	357,8	357,8
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-01-26	1	1	359,56	359,56	359,56	359,56
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-01-27	1	1	363,43	363,43	363,43	363,43
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-01-28	1	1	360,41	360,41	360,41	360,41
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-01-29	1	1	359,92	359,92	359,92	359,92
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-01-30	1	1	362,5	362,5	362,5	362,5
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-02-02	1	1	363,84	363,84	363,84	363,84
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-02-03	1	1	360,21	360,21	360,21	360,21
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-02-04	1	1	360,31	360,31	360,31	360,31
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-02-05	1	1	357,68	357,68	357,68	357,68
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-02-06	1	1	353,9	353,9	353,9	353,9
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-02-09	1	1	356,11	356,11	356,11	356,11
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-02-10	1	1	356,67	356,67	356,67	356,67
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-02-11	1	1	357,89	357,89	357,89	357,89
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-02-12	1	1	359,89	359,89	359,89	359,89
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-02-13	1	1	357,3	357,3	357,3	357,3
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-02-16	1	1	358,62	358,62	358,62	358,62
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-02-17	1	1	360,09	360,09	360,09	360,09
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-02-18	1	1	358,75	358,75	358,75	358,75
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-02-19	1	1	363,79	363,79	363,79	363,79
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-02-20	1	1	361,95	361,95	361,95	361,95
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-02-23	1	1	363,92	363,92	363,92	363,92
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-02-24	1	1	360,89	360,89	360,89	360,89
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-02-25	1	1	364,34	364,34	364,34	364,34
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-02-26	1	1	367,46	367,46	367,46	367,46
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-02-27	1	1	371,89	371,89	371,89	371,89
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-03-01	1	1	371,85	371,85	371,85	371,85
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-03-02	1	1	376,89	376,89	376,89	376,89
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-03-03	1	1	381,42	381,42	381,42	381,42
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-03-04	1	1	381,11	381,11	381,11	381,11
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-03-05	1	1	374,31	374,31	374,31	374,31
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-03-08	1	1	376,01	376,01	376,01	376,01
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-03-09	1	1	370,54	370,54	370,54	370,54
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-03-10	1	1	371,79	371,79	371,79	371,79
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-03-11	1	1	366,17	366,17	366,17	366,17
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-03-12	1	1	367,43	367,43	367,43	367,43
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-03-15	1	1	367,11	367,11	367,11	367,11
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-03-16	1	1	363,18	363,18	363,18	363,18
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-03-17	1	1	369,22	369,22	369,22	369,22
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-03-18	1	1	366,52	366,52	366,52	366,52
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-03-19	1	1	364,38	364,38	364,38	364,38
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-03-22	1	1	356,07	356,07	356,07	356,07
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-03-23	1	1	358,86	358,86	358,86	358,86
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-03-24	1	1	362,41	362,41	362,41	362,41
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-03-25	1	1	364,71	364,71	364,71	364,71
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-03-26	1	1	367,78	367,78	367,78	367,78
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-03-29	1	1	368,55	368,55	368,55	368,55
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-03-30	1	1	370,82	370,82	370,82	370,82
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-03-31	1	1	371,94	371,94	371,94	371,94
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-04-01	1	1	367,36	367,36	367,36	367,36
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-04-02	1	1	375,2	375,2	375,2	375,2
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-04-05	1	1	382,06	382,06	382,06	382,06
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-04-06	1	1	381,23	381,23	381,23	381,23
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-04-07	1	1	376,91	376,91	376,91	376,91
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-04-08	1	1	374,42	374,42	374,42	374,42
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-04-13	1	1	383,21	383,21	383,21	383,21
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-04-14	1	1	380,45	380,45	380,45	380,45
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-04-15	1	1	381,04	381,04	381,04	381,04
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-04-16	1	1	379,79	379,79	379,79	379,79
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-04-19	1	1	380,56	380,56	380,56	380,56
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-04-20	1	1	385,42	385,42	385,42	385,42
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-04-21	1	1	380,47	380,47	380,47	380,47
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-04-22	1	1	377,96	377,96	377,96	377,96
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-04-23	1	1	384,09	384,09	384,09	384,09
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-04-26	1	1	382,15	382,15	382,15	382,15
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-04-27	1	1	380,74	380,74	380,74	380,74
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-04-28	1	1	377,15	377,15	377,15	377,15
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-04-29	1	1	371,48	371,48	371,48	371,48
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-04-30	1	1	370,11	370,11	370,11	370,11
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-05-03	1	1	369,24	369,24	369,24	369,24
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-05-04	1	1	367,55	367,55	367,55	367,55
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-05-05	1	1	366,86	366,86	366,86	366,86
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-05-06	1	1	366,47	366,47	366,47	366,47
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-05-07	1	1	367,54	367,54	367,54	367,54
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-05-10	1	1	365,38	365,38	365,38	365,38
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-05-11	1	1	369,15	369,15	369,15	369,15
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-05-12	1	1	363,29	363,29	363,29	363,29
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-05-13	1	1	366,77	366,77	366,77	366,77
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-05-14	1	1	364,48	364,48	364,48	364,48
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-05-17	1	1	357,96	357,96	357,96	357,96
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-05-18	1	1	360,19	360,19	360,19	360,19
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-05-19	1	1	360,64	360,64	360,64	360,64
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-05-21	1	1	357,69	357,69	357,69	357,69
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-05-24	1	1	361,29	361,29	361,29	361,29
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-05-25	1	1	357,26	357,26	357,26	357,26
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-05-26	1	1	361,49	361,49	361,49	361,49
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-05-27	1	1	360,18	360,18	360,18	360,18
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-05-28	1	1	359,33	359,33	359,33	359,33
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-06-01	1	1	361,18	361,18	361,18	361,18
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-06-02	1	1	360,16	360,16	360,16	360,16
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-06-03	1	1	361,81	361,81	361,81	361,81
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-06-04	1	1	361,46	361,46	361,46	361,46
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-06-07	1	1	361,12	361,12	361,12	361,12
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-06-08	1	1	363,73	363,73	363,73	363,73
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-06-09	1	1	366,97	366,97	366,97	366,97
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-06-10	1	1	371,81	371,81	371,81	371,81
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-06-11	1	1	372,61	372,61	372,61	372,61
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-06-14	1	1	369,58	369,58	369,58	369,58
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-06-15	1	1	370,14	370,14	370,14	370,14
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-06-16	1	1	372,11	372,11	372,11	372,11
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-06-17	1	1	372,39	372,39	372,39	372,39
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-06-18	1	1	372,74	372,74	372,74	372,74
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-06-21	1	1	373,35	373,35	373,35	373,35
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-06-22	1	1	371,53	371,53	371,53	371,53
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-06-23	1	1	373,61	373,61	373,61	373,61
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-06-24	1	1	373,93	373,93	373,93	373,93
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-06-28	1	1	369,58	369,58	369,58	369,58
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-06-29	1	1	370,25	370,25	370,25	370,25
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-06-30	1	1	370,94	370,94	370,94	370,94
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-07-01	1	1	371,76	371,76	371,76	371,76
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-07-02	1	1	364,29	364,29	364,29	364,29
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-07-05	1	1	364,57	364,57	364,57	364,57
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-07-06	1	1	361,88	361,88	361,88	361,88
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-07-07	1	1	359,35	359,35	359,35	359,35
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-07-08	1	1	358,04	358,04	358,04	358,04
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-07-09	1	1	357,64	357,64	357,64	357,64
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-07-12	1	1	356,44	356,44	356,44	356,44
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-07-13	1	1	360,17	360,17	360,17	360,17
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-07-14	1	1	356,63	356,63	356,63	356,63
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-07-15	1	1	357,29	357,29	357,29	357,29
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-07-16	1	1	353,7	353,7	353,7	353,7
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-07-19	1	1	353,67	353,67	353,67	353,67
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-07-20	1	1	354,24	354,24	354,24	354,24
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-07-21	1	1	360,52	360,52	360,52	360,52
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-07-22	1	1	354,38	354,38	354,38	354,38
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-07-23	1	1	356,24	356,24	356,24	356,24
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-07-26	1	1	355,37	355,37	355,37	355,37
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-07-27	1	1	355,98	355,98	355,98	355,98
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-07-28	1	1	363,38	363,38	363,38	363,38
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-07-29	1	1	364,74	364,74	364,74	364,74
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-07-30	1	1	363,27	363,27	363,27	363,27
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-08-02	1	1	363,31	363,31	363,31	363,31
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-08-03	1	1	364,01	364,01	364,01	364,01
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-08-04	1	1	362,39	362,39	362,39	362,39
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-08-05	1	1	360,79	360,79	360,79	360,79
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-08-06	1	1	345,73	345,73	345,73	345,73
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-08-09	1	1	342,89	342,89	342,89	342,89
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-08-10	1	1	343,45	343,45	343,45	343,45
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-08-11	1	1	346,24	346,24	346,24	346,24
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-08-12	1	1	347,71	347,71	347,71	347,71
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-08-13	1	1	343,28	343,28	343,28	343,28
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-08-16	1	1	345,82	345,82	345,82	345,82
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-08-17	1	1	349,94	349,94	349,94	349,94
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-08-18	1	1	348,79	348,79	348,79	348,79
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-08-19	1	1	350,43	350,43	350,43	350,43
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-08-20	1	1	351,66	351,66	351,66	351,66
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-08-23	1	1	353,68	353,68	353,68	353,68
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-08-24	1	1	356,53	356,53	356,53	356,53
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-08-25	1	1	355,93	355,93	355,93	355,93
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-08-26	1	1	358,37	358,37	358,37	358,37
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-08-27	1	1	360,01	360,01	360,01	360,01
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-08-30	1	1	360,03	360,03	360,03	360,03
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-08-31	1	1	356,1	356,1	356,1	356,1
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-09-01	1	1	355,73	355,73	355,73	355,73
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-09-02	1	1	358,3	358,3	358,3	358,3
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-09-03	1	1	363,3	363,3	363,3	363,3
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-09-06	1	1	363,13	363,13	363,13	363,13
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-09-07	1	1	364,82	364,82	364,82	364,82
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-09-08	1	1	364,36	364,36	364,36	364,36
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-09-09	1	1	360,33	360,33	360,33	360,33
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-09-10	1	1	356,56	356,56	356,56	356,56
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-09-13	1	1	359,69	359,69	359,69	359,69
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-09-14	1	1	359,41	359,41	359,41	359,41
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-09-15	1	1	362,5	362,5	362,5	362,5
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-09-16	1	1	365,18	365,18	365,18	365,18
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-09-17	1	1	362,12	362,12	362,12	362,12
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-09-20	1	1	362,92	362,92	362,92	362,92
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-09-21	1	1	358,98	358,98	358,98	358,98
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-09-22	1	1	358,5549	358,5549	358,5549	358,5549
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-09-23	1	1	354,0329	354,0329	354,0329	354,0329
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-09-24	1	1	353,8085	353,8085	353,8085	353,8085
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-09-27	1	1	353,302	353,302	353,302	353,302
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-09-28	1	1	351,3699	351,3699	351,3699	351,3699
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-09-29	1	1	354,1069	354,1069	354,1069	354,1069
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-09-30	1	1	354,2739	354,2739	354,2739	354,2739
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-10-01	1	1	355,935	355,935	355,935	355,935
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-10-04	1	1	365,8084	365,8084	365,8084	365,8084
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-10-05	1	1	362,6588	362,6588	362,6588	362,6588
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-10-06	1	1	363,7518	363,7518	363,7518	363,7518
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-10-07	1	1	363,3358	363,3358	363,3358	363,3358
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-10-08	1	1	359,064	359,064	359,064	359,064
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-10-11	1	1	356,7087	356,7087	356,7087	356,7087
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-10-12	1	1	356,4966	356,4966	356,4966	356,4966
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-10-13	1	1	359,3539	359,3539	359,3539	359,3539
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-10-14	1	1	354,6556	354,6556	354,6556	354,6556
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-10-15	1	1	349,6275	349,6275	349,6275	349,6275
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-10-18	1	1	349,3563	349,3563	349,3563	349,3563
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-10-19	1	1	352,1342	352,1342	352,1342	352,1342
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-10-20	1	1	345,4098	345,4098	345,4098	345,4098
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-10-21	1	1	346,2938	346,2938	346,2938	346,2938
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-10-22	1	1	347,1359	347,1359	347,1359	347,1359
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-10-25	1	1	335,8445	335,8445	335,8445	335,8445
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-10-26	1	1	337,2112	337,2112	337,2112	337,2112
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-10-27	1	1	340,1984	340,1984	340,1984	340,1984
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-10-28	1	1	344,7014	344,7014	344,7014	344,7014
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-10-29	1	1	346,1186	346,1186	346,1186	346,1186
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-11-01	1	1	345,2149	345,2149	345,2149	345,2149
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-11-02	1	1	349,0728	349,0728	349,0728	349,0728
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-11-03	1	1	350,339	350,339	350,339	350,339
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-11-04	1	1	348,8589	348,8589	348,8589	348,8589
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-11-05	1	1	353,4968	353,4968	353,4968	353,4968
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-11-08	1	1	348,4138	348,4138	348,4138	348,4138
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-11-09	1	1	349,2164	349,2164	349,2164	349,2164
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-11-10	1	1	347,1923	347,1923	347,1923	347,1923
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-11-11	1	1	346,7415	346,7415	346,7415	346,7415
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-11-12	1	1	345,5495	345,5495	345,5495	345,5495
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-11-15	1	1	346,8909	346,8909	346,8909	346,8909
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-11-16	1	1	345,3098	345,3098	345,3098	345,3098
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-11-17	1	1	345,9932	345,9932	345,9932	345,9932
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-11-18	1	1	344,0035	344,0035	344,0035	344,0035
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-11-19	1	1	343,8559	343,8559	343,8559	343,8559
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-11-22	1	1	341,5166	341,5166	341,5166	341,5166
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-11-23	1	1	341,3182	341,3182	341,3182	341,3182
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-11-24	1	1	338,2301	338,2301	338,2301	338,2301
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-11-25	1	1	337,6865	337,6865	337,6865	337,6865
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-11-26	1	1	337,2224	337,2224	337,2224	337,2224
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-11-29	1	1	336,4025	336,4025	336,4025	336,4025
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-11-30	1	1	334,9101	334,9101	334,9101	334,9101
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-12-01	1	1	334,9238	334,9238	334,9238	334,9238
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-12-02	1	1	338,6312	338,6312	338,6312	338,6312
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-12-03	1	1	338,0289	338,0289	338,0289	338,0289
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-12-06	1	1	331,675	331,675	331,675	331,675
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-12-07	1	1	333,3679	333,3679	333,3679	333,3679
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-12-08	1	1	336,2639	336,2639	336,2639	336,2639
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-12-09	1	1	334,9966	334,9966	334,9966	334,9966
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-12-10	1	1	341,3396	341,3396	341,3396	341,3396
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-12-13	1	1	339,1508	339,1508	339,1508	339,1508
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-12-14	1	1	340,477	340,477	340,477	340,477
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-12-15	1	1	340,9653	340,9653	340,9653	340,9653
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-12-16	1	1	342,2932	342,2932	342,2932	342,2932
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-12-17	1	1	338,8763	338,8763	338,8763	338,8763
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-12-20	1	1	336,6856	336,6856	336,6856	336,6856
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-12-21	1	1	336,1089	336,1089	336,1089	336,1089
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-12-22	1	1	339,5525	339,5525	339,5525	339,5525
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-12-23	1	1	339,9931	339,9931	339,9931	339,9931
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-12-27	1	1	337,9842	337,9842	337,9842	337,9842
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-12-28	1	1	334,9032	334,9032	334,9032	334,9032
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-12-29	1	1	335,8513	335,8513	335,8513	335,8513
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2004-12-30	1	1	338,5769	338,5769	338,5769	338,5769
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-01-02	1	1	109,82	109,82	109,82	109,82
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-01-05	1	1	109,72	109,72	109,72	109,72
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-01-07	1	1	110,11	110,11	110,11	110,11
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-01-08	1	1	110,2	110,2	110,2	110,2
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-01-09	1	1	110,81	110,81	110,81	110,81
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-01-12	1	1	110,82	110,82	110,82	110,82
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-01-13	1	1	110,91	110,91	110,91	110,91
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-01-14	1	1	110,67	110,67	110,67	110,67
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-01-15	1	1	110,75	110,75	110,75	110,75
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-01-16	1	1	110,97	110,97	110,97	110,97
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-01-19	1	1	110,73	110,73	110,73	110,73
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-01-20	1	1	110,77	110,77	110,77	110,77
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-01-21	1	1	110,86	110,86	110,86	110,86
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-01-22	1	1	110,79	110,79	110,79	110,79
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-01-23	1	1	111	111	111	111
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-01-26	1	1	110,95	110,95	110,95	110,95
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-01-27	1	1	110,81	110,81	110,81	110,81
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-01-28	1	1	110,86	110,86	110,86	110,86
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-01-29	1	1	110,51	110,51	110,51	110,51
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-01-30	1	1	110,56	110,56	110,56	110,56
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-02-02	1	1	110,59	110,59	110,59	110,59
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-02-03	1	1	110,82	110,82	110,82	110,82
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-02-04	1	1	110,92	110,92	110,92	110,92
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-02-05	1	1	110,95	110,95	110,95	110,95
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-02-06	1	1	111,14	111,14	111,14	111,14
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-02-09	1	1	111,3	111,3	111,3	111,3
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-02-10	1	1	111,36	111,36	111,36	111,36
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-02-11	1	1	111,22	111,22	111,22	111,22
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-02-12	1	1	111,57	111,57	111,57	111,57
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-02-13	1	1	111,83	111,83	111,83	111,83
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-02-16	1	1	111,76	111,76	111,76	111,76
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-02-17	1	1	111,96	111,96	111,96	111,96
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-02-18	1	1	112,11	112,11	112,11	112,11
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-02-19	1	1	111,77	111,77	111,77	111,77
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-02-20	1	1	111,76	111,76	111,76	111,76
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-02-23	1	1	111,67	111,67	111,67	111,67
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-02-24	1	1	111,74	111,74	111,74	111,74
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-02-25	1	1	111,95	111,95	111,95	111,95
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-02-26	1	1	111,85	111,85	111,85	111,85
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-02-27	1	1	112,05	112,05	112,05	112,05
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-03-01	1	1	112,11	112,11	112,11	112,11
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-03-02	1	1	111,99	111,99	111,99	111,99
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-03-03	1	1	112	112	112	112
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-03-04	1	1	111,59	111,59	111,59	111,59
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-03-05	1	1	112,45	112,45	112,45	112,45
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-03-08	1	1	112,84	112,84	112,84	112,84
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-03-09	1	1	112,94	112,94	112,94	112,94
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-03-10	1	1	112,95	112,95	112,95	112,95
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-03-11	1	1	113,51	113,51	113,51	113,51
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-03-12	1	1	113,34	113,34	113,34	113,34
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-03-15	1	1	113,44	113,44	113,44	113,44
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-03-16	1	1	113,34	113,34	113,34	113,34
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-03-17	1	1	113,61	113,61	113,61	113,61
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-03-18	1	1	113,52	113,52	113,52	113,52
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-03-19	1	1	113,63	113,63	113,63	113,63
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-03-22	1	1	113,74	113,74	113,74	113,74
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-03-23	1	1	113,68	113,68	113,68	113,68
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-03-24	1	1	114,09	114,09	114,09	114,09
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-03-25	1	1	114,33	114,33	114,33	114,33
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-03-26	1	1	114,23	114,23	114,23	114,23
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-03-29	1	1	113,73	113,73	113,73	113,73
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-03-30	1	1	113,88	113,88	113,88	113,88
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-03-31	1	1	113,79	113,79	113,79	113,79
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-04-01	1	1	113,83	113,83	113,83	113,83
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-04-02	1	1	112,83	112,83	112,83	112,83
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-04-05	1	1	112,75	112,75	112,75	112,75
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-04-06	1	1	112,83	112,83	112,83	112,83
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-04-07	1	1	112,87	112,87	112,87	112,87
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-04-08	1	1	112,81	112,81	112,81	112,81
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-04-13	1	1	112,34	112,34	112,34	112,34
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-04-14	1	1	112,15	112,15	112,15	112,15
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-04-15	1	1	112,26	112,26	112,26	112,26
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-04-16	1	1	112,54	112,54	112,54	112,54
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-04-19	1	1	112,65	112,65	112,65	112,65
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-04-20	1	1	112,28	112,28	112,28	112,28
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-04-21	1	1	112,03	112,03	112,03	112,03
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-04-22	1	1	112,19	112,19	112,19	112,19
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-04-23	1	1	112,1	112,1	112,1	112,1
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-04-26	1	1	111,95	111,95	111,95	111,95
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-04-27	1	1	112,07	112,07	112,07	112,07
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-04-28	1	1	112,08	112,08	112,08	112,08
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-04-29	1	1	111,98	111,98	111,98	111,98
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-04-30	1	1	112,02	112,02	112,02	112,02
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-05-03	1	1	112,22	112,22	112,22	112,22
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-05-04	1	1	112,37	112,37	112,37	112,37
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-05-05	1	1	112,44	112,44	112,44	112,44
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-05-06	1	1	112,04	112,04	112,04	112,04
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-05-07	1	1	111,61	111,61	111,61	111,61
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-05-10	1	1	111,65	111,65	111,65	111,65
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-05-11	1	1	111,66	111,66	111,66	111,66
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-05-12	1	1	111,54	111,54	111,54	111,54
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-05-13	1	1	111,22	111,22	111,22	111,22
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-05-14	1	1	111,41	111,41	111,41	111,41
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-05-17	1	1	111,84	111,84	111,84	111,84
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-05-18	1	1	111,7	111,7	111,7	111,7
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-05-19	1	1	111,53	111,53	111,53	111,53
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-05-21	1	1	111,81	111,81	111,81	111,81
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-05-24	1	1	111,56	111,56	111,56	111,56
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-05-25	1	1	111,74	111,74	111,74	111,74
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-05-26	1	1	111,94	111,94	111,94	111,94
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-05-27	1	1	112,2	112,2	112,2	112,2
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-05-28	1	1	112,19	112,19	112,19	112,19
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-06-01	1	1	111,82	111,82	111,82	111,82
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-06-02	1	1	111,69	111,69	111,69	111,69
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-06-03	1	1	111,66	111,66	111,66	111,66
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-06-04	1	1	111,72	111,72	111,72	111,72
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-06-07	1	1	111,78	111,78	111,78	111,78
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-06-08	1	1	111,89	111,89	111,89	111,89
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-06-09	1	1	111,89	111,89	111,89	111,89
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-06-10	1	1	111,78	111,78	111,78	111,78
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-06-11	1	1	111,67	111,67	111,67	111,67
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-06-14	1	1	111,64	111,64	111,64	111,64
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-06-15	1	1	111,92	111,92	111,92	111,92
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-06-16	1	1	111,97	111,97	111,97	111,97
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-06-17	1	1	111,8	111,8	111,8	111,8
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-06-18	1	1	112,04	112,04	112,04	112,04
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-06-21	1	1	112,09	112,09	112,09	112,09
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-06-22	1	1	112,04	112,04	112,04	112,04
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-06-23	1	1	112,05	112,05	112,05	112,05
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-06-24	1	1	112,23	112,23	112,23	112,23
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-06-28	1	1	112,17	112,17	112,17	112,17
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-06-29	1	1	112,01	112,01	112,01	112,01
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-06-30	1	1	112,2	112,2	112,2	112,2
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-07-01	1	1	112,32	112,32	112,32	112,32
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-07-02	1	1	112,72	112,72	112,72	112,72
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-07-05	1	1	112,73	112,73	112,73	112,73
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-07-06	1	1	112,83	112,83	112,83	112,83
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-07-07	1	1	112,75	112,75	112,75	112,75
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-07-08	1	1	112,89	112,89	112,89	112,89
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-07-09	1	1	112,96	112,96	112,96	112,96
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-07-12	1	1	113,09	113,09	113,09	113,09
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-07-13	1	1	112,87	112,87	112,87	112,87
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-07-14	1	1	112,95	112,95	112,95	112,95
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-07-15	1	1	112,91	112,91	112,91	112,91
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-07-16	1	1	113,15	113,15	113,15	113,15
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-07-19	1	1	113,25	113,25	113,25	113,25
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-07-20	1	1	113,18	113,18	113,18	113,18
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-07-21	1	1	112,87	112,87	112,87	112,87
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-07-22	1	1	112,94	112,94	112,94	112,94
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-07-23	1	1	113,01	113,01	113,01	113,01
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-07-26	1	1	113,03	113,03	113,03	113,03
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-07-27	1	1	112,93	112,93	112,93	112,93
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-07-28	1	1	112,7	112,7	112,7	112,7
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-07-29	1	1	112,78	112,78	112,78	112,78
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-07-30	1	1	113,13	113,13	113,13	113,13
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-08-02	1	1	113,34	113,34	113,34	113,34
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-08-03	1	1	113,31	113,31	113,31	113,31
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-08-04	1	1	113,38	113,38	113,38	113,38
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-08-05	1	1	113,6	113,6	113,6	113,6
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-08-06	1	1	114,08	114,08	114,08	114,08
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-08-09	1	1	114,06	114,06	114,06	114,06
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-08-10	1	1	114,07	114,07	114,07	114,07
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-08-11	1	1	113,97	113,97	113,97	113,97
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-08-12	1	1	114,11	114,11	114,11	114,11
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-08-13	1	1	114,39	114,39	114,39	114,39
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-08-16	1	1	114,27	114,27	114,27	114,27
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-08-17	1	1	114,23	114,23	114,23	114,23
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-08-18	1	1	114,46	114,46	114,46	114,46
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-08-19	1	1	113,98	113,98	113,98	113,98
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-08-20	1	1	114,12	114,12	114,12	114,12
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-08-23	1	1	113,8	113,8	113,8	113,8
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-08-24	1	1	113,71	113,71	113,71	113,71
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-08-25	1	1	113,89	113,89	113,89	113,89
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-08-26	1	1	113,96	113,96	113,96	113,96
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-08-27	1	1	114,03	114,03	114,03	114,03
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-08-30	1	1	114,12	114,12	114,12	114,12
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-08-31	1	1	114,12	114,12	114,12	114,12
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-09-01	1	1	114,29	114,29	114,29	114,29
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-09-02	1	1	114,21	114,21	114,21	114,21
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-09-03	1	1	113,85	113,85	113,85	113,85
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-09-06	1	1	113,78	113,78	113,78	113,78
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-09-07	1	1	113,76	113,76	113,76	113,76
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-09-08	1	1	113,67	113,67	113,67	113,67
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-09-09	1	1	114,01	114,01	114,01	114,01
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-09-10	1	1	114,29	114,29	114,29	114,29
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-09-13	1	1	114,23	114,23	114,23	114,23
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-09-14	1	1	114,42	114,42	114,42	114,42
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-09-15	1	1	114,46	114,46	114,46	114,46
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-09-16	1	1	114,34	114,34	114,34	114,34
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-09-17	1	1	114,61	114,61	114,61	114,61
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-09-20	1	1	114,47	114,47	114,47	114,47
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-09-21	1	1	114,38	114,38	114,38	114,38
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-09-22	1	1	114,5653	114,5653	114,5653	114,5653
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-09-23	1	1	114,912	114,912	114,912	114,912
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-09-24	1	1	114,7371	114,7371	114,7371	114,7371
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-09-27	1	1	114,919	114,919	114,919	114,919
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-09-28	1	1	115,0063	115,0063	115,0063	115,0063
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-09-29	1	1	114,8147	114,8147	114,8147	114,8147
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-09-30	1	1	114,8199	114,8199	114,8199	114,8199
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-10-01	1	1	114,8098	114,8098	114,8098	114,8098
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-10-04	1	1	114,7473	114,7473	114,7473	114,7473
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-10-05	1	1	114,931	114,931	114,931	114,931
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-10-06	1	1	114,9325	114,9325	114,9325	114,9325
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-10-07	1	1	114,8123	114,8123	114,8123	114,8123
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-10-08	1	1	115,1957	115,1957	115,1957	115,1957
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-10-11	1	1	115,1417	115,1417	115,1417	115,1417
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-10-12	1	1	115,4503	115,4503	115,4503	115,4503
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-10-13	1	1	115,2412	115,2412	115,2412	115,2412
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-10-14	1	1	115,5665	115,5665	115,5665	115,5665
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-10-15	1	1	115,6379	115,6379	115,6379	115,6379
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-10-18	1	1	115,6739	115,6739	115,6739	115,6739
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-10-19	1	1	115,4322	115,4322	115,4322	115,4322
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-10-20	1	1	115,6925	115,6925	115,6925	115,6925
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-10-21	1	1	115,7506	115,7506	115,7506	115,7506
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-10-22	1	1	115,7427	115,7427	115,7427	115,7427
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-10-25	1	1	116,0279	116,0279	116,0279	116,0279
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-10-26	1	1	116,1027	116,1027	116,1027	116,1027
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-10-27	1	1	116,184	116,184	116,184	116,184
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-10-28	1	1	115,8139	115,8139	115,8139	115,8139
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-10-29	1	1	115,9086	115,9086	115,9086	115,9086
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-11-01	1	1	115,8649	115,8649	115,8649	115,8649
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-11-02	1	1	115,7614	115,7614	115,7614	115,7614
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-11-03	1	1	115,6886	115,6886	115,6886	115,6886
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-11-04	1	1	116,0384	116,0384	116,0384	116,0384
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-11-05	1	1	116,0612	116,0612	116,0612	116,0612
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-11-08	1	1	115,7204	115,7204	115,7204	115,7204
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-11-09	1	1	115,8988	115,8988	115,8988	115,8988
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-11-10	1	1	116,0091	116,0091	116,0091	116,0091
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-11-11	1	1	116,1393	116,1393	116,1393	116,1393
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-11-12	1	1	116,2747	116,2747	116,2747	116,2747
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-11-15	1	1	116,5552	116,5552	116,5552	116,5552
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-11-16	1	1	116,5655	116,5655	116,5655	116,5655
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-11-17	1	1	116,4289	116,4289	116,4289	116,4289
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-11-18	1	1	116,5093	116,5093	116,5093	116,5093
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-11-19	1	1	116,6672	116,6672	116,6672	116,6672
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-11-22	1	1	116,7208	116,7208	116,7208	116,7208
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-11-23	1	1	116,8413	116,8413	116,8413	116,8413
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-11-24	1	1	116,8333	116,8333	116,8333	116,8333
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-11-25	1	1	116,942	116,942	116,942	116,942
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-11-26	1	1	116,9653	116,9653	116,9653	116,9653
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-11-29	1	1	116,8663	116,8663	116,8663	116,8663
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-11-30	1	1	117,0546	117,0546	117,0546	117,0546
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-12-01	1	1	110,14	110,14	110,14	110,14
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-12-02	1	1	109,9559	109,9559	109,9559	109,9559
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-12-03	1	1	110,1199	110,1199	110,1199	110,1199
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-12-06	1	1	110,369	110,369	110,369	110,369
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-12-07	1	1	110,6428	110,6428	110,6428	110,6428
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-12-08	1	1	110,5308	110,5308	110,5308	110,5308
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-12-09	1	1	110,8922	110,8922	110,8922	110,8922
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-12-10	1	1	110,9527	110,9527	110,9527	110,9527
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-12-13	1	1	111,0132	111,0132	111,0132	111,0132
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-12-14	1	1	111,3222	111,3222	111,3222	111,3222
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-12-15	1	1	111,5331	111,5331	111,5331	111,5331
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-12-16	1	1	111,3706	111,3706	111,3706	111,3706
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-12-17	1	1	110,9164	110,9164	110,9164	110,9164
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-12-20	1	1	111,4181	111,4181	111,4181	111,4181
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-12-21	1	1	111,3273	111,3273	111,3273	111,3273
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-12-22	1	1	111,4387	111,4387	111,4387	111,4387
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-12-23	1	1	111,4206	111,4206	111,4206	111,4206
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-12-27	1	1	111,4693	111,4693	111,4693	111,4693
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-12-28	1	1	111,4822	111,4822	111,4822	111,4822
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-12-29	1	1	111,0353	111,0353	111,0353	111,0353
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2004-12-30	1	1	111,0513	111,0513	111,0513	111,0513
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-01-02	1	1	52,19	52,19	52,19	52,19
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-01-05	1	1	52,05	52,05	52,05	52,05
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-01-07	1	1	52,37	52,37	52,37	52,37
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-01-08	1	1	52,91	52,91	52,91	52,91
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-01-09	1	1	52,87	52,87	52,87	52,87
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-01-12	1	1	52,66	52,66	52,66	52,66
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-01-13	1	1	53,02	53,02	53,02	53,02
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-01-14	1	1	53,41	53,41	53,41	53,41
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-01-15	1	1	53,56	53,56	53,56	53,56
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-01-16	1	1	54,35	54,35	54,35	54,35
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-01-19	1	1	54,69	54,69	54,69	54,69
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-01-20	1	1	54,32	54,32	54,32	54,32
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-01-21	1	1	53,9	53,9	53,9	53,9
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-01-22	1	1	54,03	54,03	54,03	54,03
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-01-23	1	1	54,22	54,22	54,22	54,22
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-01-26	1	1	54,29	54,29	54,29	54,29
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-01-27	1	1	54,64	54,64	54,64	54,64
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-01-28	1	1	54,27	54,27	54,27	54,27
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-01-29	1	1	54,14	54,14	54,14	54,14
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-01-30	1	1	54,3	54,3	54,3	54,3
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-02-02	1	1	54,54	54,54	54,54	54,54
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-02-03	1	1	54,14	54,14	54,14	54,14
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-02-04	1	1	53,99	53,99	53,99	53,99
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-02-05	1	1	53,97	53,97	53,97	53,97
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-02-06	1	1	54,02	54,02	54,02	54,02
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-02-09	1	1	54,33	54,33	54,33	54,33
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-02-10	1	1	54,48	54,48	54,48	54,48
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-02-11	1	1	54,64	54,64	54,64	54,64
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-02-12	1	1	54,87	54,87	54,87	54,87
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-02-13	1	1	54,59	54,59	54,59	54,59
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-02-16	1	1	54,7	54,7	54,7	54,7
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-02-17	1	1	55,04	55,04	55,04	55,04
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-02-18	1	1	54,91	54,91	54,91	54,91
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-02-19	1	1	55,41	55,41	55,41	55,41
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-02-20	1	1	55,12	55,12	55,12	55,12
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-02-23	1	1	55,3	55,3	55,3	55,3
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-02-24	1	1	54,52	54,52	54,52	54,52
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-02-25	1	1	54,99	54,99	54,99	54,99
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-02-26	1	1	55,32	55,32	55,32	55,32
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-02-27	1	1	55,86	55,86	55,86	55,86
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-03-01	1	1	56,11	56,11	56,11	56,11
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-03-02	1	1	56,67	56,67	56,67	56,67
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-03-03	1	1	57	57	57	57
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-03-04	1	1	56,91	56,91	56,91	56,91
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-03-05	1	1	56,4	56,4	56,4	56,4
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-03-08	1	1	56,57	56,57	56,57	56,57
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-03-09	1	1	56,03	56,03	56,03	56,03
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-03-10	1	1	55,95	55,95	55,95	55,95
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-03-11	1	1	55,26	55,26	55,26	55,26
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-03-12	1	1	55,33	55,33	55,33	55,33
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-03-15	1	1	55,26	55,26	55,26	55,26
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-03-16	1	1	54,86	54,86	54,86	54,86
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-03-17	1	1	55,65	55,65	55,65	55,65
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-03-18	1	1	55,36	55,36	55,36	55,36
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-03-19	1	1	55,02	55,02	55,02	55,02
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-03-22	1	1	54,02	54,02	54,02	54,02
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-03-23	1	1	54,5	54,5	54,5	54,5
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-03-24	1	1	54,86	54,86	54,86	54,86
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-03-25	1	1	55,33	55,33	55,33	55,33
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-03-26	1	1	55,61	55,61	55,61	55,61
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-03-29	1	1	55,85	55,85	55,85	55,85
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-03-30	1	1	55,89	55,89	55,89	55,89
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-03-31	1	1	56,16	56,16	56,16	56,16
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-04-01	1	1	55,96	55,96	55,96	55,96
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-04-02	1	1	56,84	56,84	56,84	56,84
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-04-05	1	1	57,39	57,39	57,39	57,39
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-04-06	1	1	57,23	57,23	57,23	57,23
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-04-07	1	1	56,98	56,98	56,98	56,98
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-04-08	1	1	56,84	56,84	56,84	56,84
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-04-13	1	1	57,41	57,41	57,41	57,41
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-04-14	1	1	56,83	56,83	56,83	56,83
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-04-15	1	1	56,84	56,84	56,84	56,84
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-04-16	1	1	56,6	56,6	56,6	56,6
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-04-19	1	1	56,8	56,8	56,8	56,8
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-04-20	1	1	57,43	57,43	57,43	57,43
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-04-21	1	1	56,92	56,92	56,92	56,92
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-04-22	1	1	56,76	56,76	56,76	56,76
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-04-23	1	1	57,24	57,24	57,24	57,24
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-04-26	1	1	57,12	57,12	57,12	57,12
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-04-27	1	1	56,77	56,77	56,77	56,77
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-04-28	1	1	56,2	56,2	56,2	56,2
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-04-29	1	1	55,44	55,44	55,44	55,44
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-04-30	1	1	55,49	55,49	55,49	55,49
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-05-03	1	1	55,39	55,39	55,39	55,39
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-05-04	1	1	55,35	55,35	55,35	55,35
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-05-05	1	1	55,45	55,45	55,45	55,45
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-05-06	1	1	54,84	54,84	54,84	54,84
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-05-07	1	1	54,61	54,61	54,61	54,61
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-05-10	1	1	53,83	53,83	53,83	53,83
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-05-11	1	1	54,18	54,18	54,18	54,18
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-05-12	1	1	53,79	53,79	53,79	53,79
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-05-13	1	1	53,88	53,88	53,88	53,88
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-05-14	1	1	53,63	53,63	53,63	53,63
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-05-17	1	1	52,75	52,75	52,75	52,75
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-05-18	1	1	53,07	53,07	53,07	53,07
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-05-19	1	1	53,61	53,61	53,61	53,61
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-05-21	1	1	53,25	53,25	53,25	53,25
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-05-24	1	1	53,82	53,82	53,82	53,82
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-05-25	1	1	53,19	53,19	53,19	53,19
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-05-26	1	1	53,65	53,65	53,65	53,65
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-05-27	1	1	53,78	53,78	53,78	53,78
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-05-28	1	1	53,78	53,78	53,78	53,78
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-06-01	1	1	53,85	53,85	53,85	53,85
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-06-02	1	1	53,8	53,8	53,8	53,8
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-06-03	1	1	53,73	53,73	53,73	53,73
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-06-04	1	1	53,97	53,97	53,97	53,97
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-06-07	1	1	54,28	54,28	54,28	54,28
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-06-08	1	1	54,41	54,41	54,41	54,41
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-06-09	1	1	54,69	54,69	54,69	54,69
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-06-10	1	1	55,03	55,03	55,03	55,03
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-06-11	1	1	54,89	54,89	54,89	54,89
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-06-14	1	1	54,44	54,44	54,44	54,44
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-06-15	1	1	54,57	54,57	54,57	54,57
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-06-16	1	1	54,97	54,97	54,97	54,97
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-06-17	1	1	54,97	54,97	54,97	54,97
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-06-18	1	1	54,99	54,99	54,99	54,99
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-06-21	1	1	55,12	55,12	55,12	55,12
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-06-22	1	1	54,96	54,96	54,96	54,96
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-06-23	1	1	55,19	55,19	55,19	55,19
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-06-24	1	1	55,47	55,47	55,47	55,47
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-06-28	1	1	55,26	55,26	55,26	55,26
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-06-29	1	1	55,2	55,2	55,2	55,2
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-06-30	1	1	55,26	55,26	55,26	55,26
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-07-01	1	1	55,38	55,38	55,38	55,38
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-07-02	1	1	54,81	54,81	54,81	54,81
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-07-05	1	1	54,67	54,67	54,67	54,67
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-07-06	1	1	54,36	54,36	54,36	54,36
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-07-07	1	1	54,12	54,12	54,12	54,12
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-07-08	1	1	53,93	53,93	53,93	53,93
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-07-09	1	1	53,99	53,99	53,99	53,99
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-07-12	1	1	53,82	53,82	53,82	53,82
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-07-13	1	1	54,11	54,11	54,11	54,11
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-07-14	1	1	53,89	53,89	53,89	53,89
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-07-15	1	1	53,87	53,87	53,87	53,87
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-07-16	1	1	53,54	53,54	53,54	53,54
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-07-19	1	1	53,52	53,52	53,52	53,52
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-07-20	1	1	53,46	53,46	53,46	53,46
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-07-21	1	1	54,13	54,13	54,13	54,13
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-07-22	1	1	53,46	53,46	53,46	53,46
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-07-23	1	1	53,55	53,55	53,55	53,55
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-07-26	1	1	53,31	53,31	53,31	53,31
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-07-27	1	1	53,51	53,51	53,51	53,51
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-07-28	1	1	54,11	54,11	54,11	54,11
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-07-29	1	1	54,22	54,22	54,22	54,22
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-07-30	1	1	54,2	54,2	54,2	54,2
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-08-02	1	1	54,1	54,1	54,1	54,1
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-08-03	1	1	54,2	54,2	54,2	54,2
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-08-04	1	1	53,74	53,74	53,74	53,74
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-08-05	1	1	53,71	53,71	53,71	53,71
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-08-06	1	1	52,41	52,41	52,41	52,41
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-08-09	1	1	52,05	52,05	52,05	52,05
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-08-10	1	1	52,21	52,21	52,21	52,21
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-08-11	1	1	52,23	52,23	52,23	52,23
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-08-12	1	1	52,43	52,43	52,43	52,43
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-08-13	1	1	52,11	52,11	52,11	52,11
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-08-16	1	1	52,25	52,25	52,25	52,25
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-08-17	1	1	52,73	52,73	52,73	52,73
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-08-18	1	1	52,71	52,71	52,71	52,71
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-08-19	1	1	52,92	52,92	52,92	52,92
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-08-20	1	1	52,9	52,9	52,9	52,9
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-08-23	1	1	53,24	53,24	53,24	53,24
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-08-24	1	1	53,54	53,54	53,54	53,54
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-08-25	1	1	53,49	53,49	53,49	53,49
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-08-26	1	1	53,76	53,76	53,76	53,76
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-08-27	1	1	53,91	53,91	53,91	53,91
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-08-30	1	1	53,96	53,96	53,96	53,96
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-08-31	1	1	53,59	53,59	53,59	53,59
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-09-01	1	1	53,62	53,62	53,62	53,62
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-09-02	1	1	53,92	53,92	53,92	53,92
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-09-03	1	1	54,22	54,22	54,22	54,22
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-09-06	1	1	54,2	54,2	54,2	54,2
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-09-07	1	1	54,29	54,29	54,29	54,29
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-09-08	1	1	54,2	54,2	54,2	54,2
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-09-09	1	1	53,9	53,9	53,9	53,9
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-09-10	1	1	53,79	53,79	53,79	53,79
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-09-13	1	1	54,22	54,22	54,22	54,22
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-09-14	1	1	54,34	54,34	54,34	54,34
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-09-15	1	1	54,56	54,56	54,56	54,56
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-09-16	1	1	54,77	54,77	54,77	54,77
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-09-17	1	1	54,61	54,61	54,61	54,61
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-09-20	1	1	54,49	54,49	54,49	54,49
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-09-21	1	1	54,24	54,24	54,24	54,24
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-09-22	1	1	54,2167	54,2167	54,2167	54,2167
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-09-23	1	1	53,7639	53,7639	53,7639	53,7639
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-09-24	1	1	53,75	53,75	53,75	53,75
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-09-27	1	1	53,5737	53,5737	53,5737	53,5737
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-09-28	1	1	53,4793	53,4793	53,4793	53,4793
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-09-29	1	1	53,8354	53,8354	53,8354	53,8354
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-09-30	1	1	53,918	53,918	53,918	53,918
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-10-01	1	1	54,0963	54,0963	54,0963	54,0963
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-10-04	1	1	55,1664	55,1664	55,1664	55,1664
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-10-05	1	1	53,9359	53,9359	53,9359	53,9359
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-10-06	1	1	54,0781	54,0781	54,0781	54,0781
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-10-07	1	1	54,0713	54,0713	54,0713	54,0713
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-10-08	1	1	53,7864	53,7864	53,7864	53,7864
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-10-11	1	1	53,5493	53,5493	53,5493	53,5493
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-10-12	1	1	53,4089	53,4089	53,4089	53,4089
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-10-13	1	1	53,7407	53,7407	53,7407	53,7407
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-10-14	1	1	53,4775	53,4775	53,4775	53,4775
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-10-15	1	1	53,0027	53,0027	53,0027	53,0027
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-10-18	1	1	53,0882	53,0882	53,0882	53,0882
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-10-19	1	1	53,3903	53,3903	53,3903	53,3903
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-10-20	1	1	52,7957	52,7957	52,7957	52,7957
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-10-21	1	1	52,855	52,855	52,855	52,855
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-10-22	1	1	52,9045	52,9045	52,9045	52,9045
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-10-25	1	1	51,9536	51,9536	51,9536	51,9536
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-10-26	1	1	51,9763	51,9763	51,9763	51,9763
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-10-27	1	1	52,187	52,187	52,187	52,187
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-10-28	1	1	52,6298	52,6298	52,6298	52,6298
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-10-29	1	1	52,8725	52,8725	52,8725	52,8725
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-11-01	1	1	52,8436	52,8436	52,8436	52,8436
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-11-02	1	1	53,2532	53,2532	53,2532	53,2532
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-11-03	1	1	53,5221	53,5221	53,5221	53,5221
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-11-04	1	1	53,3561	53,3561	53,3561	53,3561
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-11-05	1	1	53,6901	53,6901	53,6901	53,6901
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-11-08	1	1	53,4466	53,4466	53,4466	53,4466
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-11-09	1	1	53,5	53,5	53,5	53,5
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-11-10	1	1	53,4261	53,4261	53,4261	53,4261
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-11-11	1	1	53,4414	53,4414	53,4414	53,4414
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-11-12	1	1	53,5871	53,5871	53,5871	53,5871
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-11-15	1	1	53,781	53,781	53,781	53,781
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-11-16	1	1	53,5972	53,5972	53,5972	53,5972
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-11-17	1	1	53,8197	53,8197	53,8197	53,8197
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-11-18	1	1	53,6789	53,6789	53,6789	53,6789
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-11-19	1	1	53,5734	53,5734	53,5734	53,5734
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-11-22	1	1	53,2198	53,2198	53,2198	53,2198
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-11-23	1	1	53,2874	53,2874	53,2874	53,2874
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-11-24	1	1	53,0429	53,0429	53,0429	53,0429
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-11-25	1	1	53,1297	53,1297	53,1297	53,1297
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-11-26	1	1	53,0168	53,0168	53,0168	53,0168
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-11-29	1	1	53,1115	53,1115	53,1115	53,1115
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-11-30	1	1	53,0372	53,0372	53,0372	53,0372
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-12-01	1	1	53,0955	53,0955	53,0955	53,0955
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-12-02	1	1	53,5262	53,5262	53,5262	53,5262
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-12-03	1	1	53,3117	53,3117	53,3117	53,3117
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-12-06	1	1	52,8784	52,8784	52,8784	52,8784
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-12-07	1	1	53,1489	53,1489	53,1489	53,1489
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-12-08	1	1	53,2121	53,2121	53,2121	53,2121
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-12-09	1	1	52,9604	52,9604	52,9604	52,9604
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-12-10	1	1	53,3355	53,3355	53,3355	53,3355
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-12-13	1	1	53,22	53,22	53,22	53,22
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-12-14	1	1	53,3888	53,3888	53,3888	53,3888
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-12-15	1	1	53,6281	53,6281	53,6281	53,6281
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-12-16	1	1	53,7048	53,7048	53,7048	53,7048
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-12-17	1	1	53,236	53,236	53,236	53,236
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-12-20	1	1	53,2479	53,2479	53,2479	53,2479
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-12-21	1	1	53,3056	53,3056	53,3056	53,3056
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-12-22	1	1	53,6637	53,6637	53,6637	53,6637
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-12-23	1	1	53,8073	53,8073	53,8073	53,8073
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-12-27	1	1	53,7224	53,7224	53,7224	53,7224
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-12-28	1	1	53,4857	53,4857	53,4857	53,4857
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-12-29	1	1	53,564	53,564	53,564	53,564
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2004-12-30	1	1	53,8905	53,8905	53,8905	53,8905
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-01-02	1	1	52,67	52,67	52,67	52,67
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-01-05	1	1	52,54	52,54	52,54	52,54
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-01-07	1	1	52,82	52,82	52,82	52,82
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-01-08	1	1	53,49	53,49	53,49	53,49
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-01-09	1	1	53,37	53,37	53,37	53,37
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-01-12	1	1	53,16	53,16	53,16	53,16
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-01-13	1	1	53,57	53,57	53,57	53,57
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-01-14	1	1	53,86	53,86	53,86	53,86
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-01-15	1	1	54	54	54	54
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-01-16	1	1	55	55	55	55
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-01-19	1	1	55,45	55,45	55,45	55,45
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-01-20	1	1	55	55	55	55
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-01-21	1	1	54,58	54,58	54,58	54,58
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-01-22	1	1	54,7	54,7	54,7	54,7
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-01-23	1	1	54,89	54,89	54,89	54,89
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-01-26	1	1	55,03	55,03	55,03	55,03
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-01-27	1	1	55,52	55,52	55,52	55,52
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-01-28	1	1	55,09	55,09	55,09	55,09
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-01-29	1	1	54,97	54,97	54,97	54,97
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-01-30	1	1	55,26	55,26	55,26	55,26
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-02-02	1	1	55,38	55,38	55,38	55,38
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-02-03	1	1	54,9	54,9	54,9	54,9
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-02-04	1	1	54,7	54,7	54,7	54,7
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-02-05	1	1	54,67	54,67	54,67	54,67
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-02-06	1	1	54,63	54,63	54,63	54,63
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-02-09	1	1	55,01	55,01	55,01	55,01
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-02-10	1	1	55,24	55,24	55,24	55,24
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-02-11	1	1	55,42	55,42	55,42	55,42
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-02-12	1	1	55,68	55,68	55,68	55,68
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-02-13	1	1	55,37	55,37	55,37	55,37
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-02-16	1	1	55,66	55,66	55,66	55,66
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-02-17	1	1	56	56	56	56
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-02-18	1	1	55,82	55,82	55,82	55,82
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-02-19	1	1	56,43	56,43	56,43	56,43
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-02-20	1	1	56,02	56,02	56,02	56,02
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-02-23	1	1	56,24	56,24	56,24	56,24
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-02-24	1	1	55,35	55,35	55,35	55,35
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-02-25	1	1	55,87	55,87	55,87	55,87
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-02-26	1	1	56,28	56,28	56,28	56,28
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-02-27	1	1	56,99	56,99	56,99	56,99
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-03-01	1	1	57,17	57,17	57,17	57,17
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-03-02	1	1	57,83	57,83	57,83	57,83
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-03-03	1	1	58,31	58,31	58,31	58,31
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-03-04	1	1	58,22	58,22	58,22	58,22
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-03-05	1	1	57,52	57,52	57,52	57,52
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-03-08	1	1	57,63	57,63	57,63	57,63
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-03-09	1	1	56,98	56,98	56,98	56,98
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-03-10	1	1	56,87	56,87	56,87	56,87
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-03-11	1	1	55,96	55,96	55,96	55,96
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-03-12	1	1	56,1	56,1	56,1	56,1
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-03-15	1	1	56,05	56,05	56,05	56,05
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-03-16	1	1	55,56	55,56	55,56	55,56
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-03-17	1	1	56,56	56,56	56,56	56,56
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-03-18	1	1	56,3	56,3	56,3	56,3
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-03-19	1	1	55,86	55,86	55,86	55,86
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-03-22	1	1	54,6	54,6	54,6	54,6
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-03-23	1	1	55,14	55,14	55,14	55,14
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-03-24	1	1	55,56	55,56	55,56	55,56
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-03-25	1	1	56,11	56,11	56,11	56,11
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-03-26	1	1	56,51	56,51	56,51	56,51
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-03-29	1	1	56,83	56,83	56,83	56,83
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-03-30	1	1	56,88	56,88	56,88	56,88
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-03-31	1	1	57,19	57,19	57,19	57,19
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-04-01	1	1	56,97	56,97	56,97	56,97
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-04-02	1	1	58,09	58,09	58,09	58,09
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-04-05	1	1	58,83	58,83	58,83	58,83
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-04-06	1	1	58,68	58,68	58,68	58,68
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-04-07	1	1	58,35	58,35	58,35	58,35
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-04-08	1	1	58,24	58,24	58,24	58,24
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-04-13	1	1	59,01	59,01	59,01	59,01
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-04-14	1	1	58,34	58,34	58,34	58,34
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-04-15	1	1	58,34	58,34	58,34	58,34
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-04-16	1	1	58,06	58,06	58,06	58,06
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-04-19	1	1	58,21	58,21	58,21	58,21
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-04-20	1	1	59,03	59,03	59,03	59,03
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-04-21	1	1	58,4	58,4	58,4	58,4
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-04-22	1	1	58,18	58,18	58,18	58,18
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-04-23	1	1	58,86	58,86	58,86	58,86
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-04-26	1	1	58,75	58,75	58,75	58,75
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-04-27	1	1	58,34	58,34	58,34	58,34
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-04-28	1	1	57,75	57,75	57,75	57,75
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-04-29	1	1	56,95	56,95	56,95	56,95
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-04-30	1	1	56,72	56,72	56,72	56,72
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-05-03	1	1	56,65	56,65	56,65	56,65
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-05-04	1	1	56,61	56,61	56,61	56,61
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-05-05	1	1	56,74	56,74	56,74	56,74
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-05-06	1	1	56,11	56,11	56,11	56,11
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-05-07	1	1	55,88	55,88	55,88	55,88
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-05-10	1	1	54,86	54,86	54,86	54,86
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-05-11	1	1	55,33	55,33	55,33	55,33
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-05-12	1	1	54,87	54,87	54,87	54,87
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-05-13	1	1	54,97	54,97	54,97	54,97
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-05-14	1	1	54,78	54,78	54,78	54,78
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-05-17	1	1	53,66	53,66	53,66	53,66
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-05-18	1	1	54,16	54,16	54,16	54,16
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-05-19	1	1	54,84	54,84	54,84	54,84
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-05-21	1	1	54,43	54,43	54,43	54,43
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-05-24	1	1	55,1	55,1	55,1	55,1
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-05-25	1	1	54,27	54,27	54,27	54,27
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-05-26	1	1	54,79	54,79	54,79	54,79
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-05-27	1	1	54,92	54,92	54,92	54,92
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-05-28	1	1	55,01	55,01	55,01	55,01
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-06-01	1	1	55,15	55,15	55,15	55,15
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-06-02	1	1	55,06	55,06	55,06	55,06
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-06-03	1	1	54,94	54,94	54,94	54,94
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-06-04	1	1	55,19	55,19	55,19	55,19
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-06-07	1	1	55,59	55,59	55,59	55,59
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-06-08	1	1	55,77	55,77	55,77	55,77
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-06-09	1	1	56,1	56,1	56,1	56,1
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-06-10	1	1	56,6	56,6	56,6	56,6
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-06-11	1	1	56,46	56,46	56,46	56,46
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-06-14	1	1	55,82	55,82	55,82	55,82
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-06-15	1	1	55,93	55,93	55,93	55,93
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-06-16	1	1	56,4	56,4	56,4	56,4
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-06-17	1	1	56,44	56,44	56,44	56,44
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-06-18	1	1	56,32	56,32	56,32	56,32
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-06-21	1	1	56,47	56,47	56,47	56,47
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-06-22	1	1	56,23	56,23	56,23	56,23
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-06-23	1	1	56,49	56,49	56,49	56,49
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-06-24	1	1	56,89	56,89	56,89	56,89
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-06-28	1	1	56,59	56,59	56,59	56,59
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-06-29	1	1	56,58	56,58	56,58	56,58
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-06-30	1	1	56,66	56,66	56,66	56,66
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-07-01	1	1	56,88	56,88	56,88	56,88
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-07-02	1	1	55,98	55,98	55,98	55,98
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-07-05	1	1	55,79	55,79	55,79	55,79
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-07-06	1	1	55,39	55,39	55,39	55,39
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-07-07	1	1	55,08	55,08	55,08	55,08
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-07-08	1	1	54,88	54,88	54,88	54,88
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-07-09	1	1	54,91	54,91	54,91	54,91
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-07-12	1	1	54,7	54,7	54,7	54,7
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-07-13	1	1	55,08	55,08	55,08	55,08
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-07-14	1	1	54,64	54,64	54,64	54,64
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-07-15	1	1	54,47	54,47	54,47	54,47
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-07-16	1	1	54,28	54,28	54,28	54,28
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-07-19	1	1	54,27	54,27	54,27	54,27
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-07-20	1	1	54,14	54,14	54,14	54,14
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-07-21	1	1	55,2	55,2	55,2	55,2
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-07-22	1	1	54,33	54,33	54,33	54,33
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-07-23	1	1	54,37	54,37	54,37	54,37
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-07-26	1	1	54,24	54,24	54,24	54,24
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-07-27	1	1	54,35	54,35	54,35	54,35
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-07-28	1	1	55,22	55,22	55,22	55,22
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-07-29	1	1	55,33	55,33	55,33	55,33
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-07-30	1	1	55,3	55,3	55,3	55,3
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-08-02	1	1	55,21	55,21	55,21	55,21
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-08-03	1	1	55,31	55,31	55,31	55,31
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-08-04	1	1	54,9	54,9	54,9	54,9
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-08-05	1	1	54,89	54,89	54,89	54,89
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-08-06	1	1	53,16	53,16	53,16	53,16
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-08-09	1	1	52,57	52,57	52,57	52,57
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-08-10	1	1	52,81	52,81	52,81	52,81
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-08-11	1	1	52,84	52,84	52,84	52,84
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-08-12	1	1	53	53	53	53
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-08-13	1	1	52,54	52,54	52,54	52,54
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-08-16	1	1	52,72	52,72	52,72	52,72
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-08-17	1	1	53,38	53,38	53,38	53,38
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-08-18	1	1	53,34	53,34	53,34	53,34
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-08-19	1	1	53,69	53,69	53,69	53,69
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-08-20	1	1	53,63	53,63	53,63	53,63
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-08-23	1	1	54,14	54,14	54,14	54,14
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-08-24	1	1	54,54	54,54	54,54	54,54
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-08-25	1	1	54,48	54,48	54,48	54,48
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-08-26	1	1	54,84	54,84	54,84	54,84
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-08-27	1	1	55,09	55,09	55,09	55,09
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-08-30	1	1	55,09	55,09	55,09	55,09
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-08-31	1	1	54,56	54,56	54,56	54,56
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-09-01	1	1	54,62	54,62	54,62	54,62
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-09-02	1	1	54,9	54,9	54,9	54,9
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-09-03	1	1	55,33	55,33	55,33	55,33
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-09-06	1	1	55,49	55,49	55,49	55,49
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-09-07	1	1	55,62	55,62	55,62	55,62
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-09-08	1	1	55,56	55,56	55,56	55,56
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-09-09	1	1	54,95	54,95	54,95	54,95
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-09-10	1	1	54,62	54,62	54,62	54,62
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-09-13	1	1	55,16	55,16	55,16	55,16
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-09-14	1	1	55,23	55,23	55,23	55,23
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-09-15	1	1	55,41	55,41	55,41	55,41
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-09-16	1	1	55,63	55,63	55,63	55,63
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-09-17	1	1	55,37	55,37	55,37	55,37
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-09-20	1	1	55,3	55,3	55,3	55,3
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-09-21	1	1	55	55	55	55
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-09-22	1	1	54,9637	54,9637	54,9637	54,9637
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-09-23	1	1	54,3373	54,3373	54,3373	54,3373
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-09-24	1	1	54,2817	54,2817	54,2817	54,2817
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-09-27	1	1	54,0638	54,0638	54,0638	54,0638
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-09-28	1	1	53,8892	53,8892	53,8892	53,8892
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-09-29	1	1	54,3382	54,3382	54,3382	54,3382
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-09-30	1	1	54,3818	54,3818	54,3818	54,3818
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-10-01	1	1	54,7521	54,7521	54,7521	54,7521
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-10-04	1	1	56,1284	56,1284	56,1284	56,1284
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-10-05	1	1	55,0124	55,0124	55,0124	55,0124
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-10-06	1	1	55,0731	55,0731	55,0731	55,0731
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-10-07	1	1	55,1243	55,1243	55,1243	55,1243
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-10-08	1	1	54,707	54,707	54,707	54,707
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-10-11	1	1	54,4527	54,4527	54,4527	54,4527
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-10-12	1	1	54,1387	54,1387	54,1387	54,1387
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-10-13	1	1	54,6453	54,6453	54,6453	54,6453
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-10-14	1	1	54,1533	54,1533	54,1533	54,1533
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-10-15	1	1	53,4967	53,4967	53,4967	53,4967
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-10-18	1	1	53,4632	53,4632	53,4632	53,4632
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-10-19	1	1	53,9762	53,9762	53,9762	53,9762
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-10-20	1	1	53,0481	53,0481	53,0481	53,0481
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-10-21	1	1	53,055	53,055	53,055	53,055
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-10-22	1	1	53,2051	53,2051	53,2051	53,2051
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-10-25	1	1	51,797	51,797	51,797	51,797
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-10-26	1	1	51,7901	51,7901	51,7901	51,7901
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-10-27	1	1	52,0551	52,0551	52,0551	52,0551
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-10-28	1	1	52,837	52,837	52,837	52,837
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-10-29	1	1	52,9767	52,9767	52,9767	52,9767
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-11-01	1	1	52,9263	52,9263	52,9263	52,9263
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-11-02	1	1	53,615	53,615	53,615	53,615
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-11-03	1	1	53,876	53,876	53,876	53,876
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-11-04	1	1	53,7591	53,7591	53,7591	53,7591
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-11-05	1	1	54,3221	54,3221	54,3221	54,3221
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-11-08	1	1	54,1435	54,1435	54,1435	54,1435
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-11-09	1	1	54,294	54,294	54,294	54,294
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-11-10	1	1	54,1186	54,1186	54,1186	54,1186
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-11-11	1	1	54,0273	54,0273	54,0273	54,0273
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-11-12	1	1	54,1552	54,1552	54,1552	54,1552
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-11-15	1	1	54,4275	54,4275	54,4275	54,4275
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-11-16	1	1	54,1516	54,1516	54,1516	54,1516
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-11-17	1	1	54,4626	54,4626	54,4626	54,4626
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-11-18	1	1	54,3259	54,3259	54,3259	54,3259
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-11-19	1	1	54,3686	54,3686	54,3686	54,3686
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-11-22	1	1	53,7832	53,7832	53,7832	53,7832
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-11-23	1	1	53,8926	53,8926	53,8926	53,8926
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-11-24	1	1	53,4747	53,4747	53,4747	53,4747
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-11-25	1	1	53,5357	53,5357	53,5357	53,5357
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-11-26	1	1	53,3836	53,3836	53,3836	53,3836
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-11-29	1	1	53,5189	53,5189	53,5189	53,5189
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-11-30	1	1	53,3221	53,3221	53,3221	53,3221
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-12-01	1	1	53,3197	53,3197	53,3197	53,3197
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-12-02	1	1	53,9881	53,9881	53,9881	53,9881
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-12-03	1	1	53,8313	53,8313	53,8313	53,8313
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-12-06	1	1	53,0843	53,0843	53,0843	53,0843
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-12-07	1	1	53,3883	53,3883	53,3883	53,3883
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-12-08	1	1	53,5948	53,5948	53,5948	53,5948
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-12-09	1	1	53,2266	53,2266	53,2266	53,2266
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-12-10	1	1	53,7566	53,7566	53,7566	53,7566
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-12-13	1	1	53,6984	53,6984	53,6984	53,6984
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-12-14	1	1	53,8737	53,8737	53,8737	53,8737
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-12-15	1	1	54,0444	54,0444	54,0444	54,0444
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-12-16	1	1	54,1441	54,1441	54,1441	54,1441
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-12-17	1	1	53,7312	53,7312	53,7312	53,7312
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-12-20	1	1	53,5501	53,5501	53,5501	53,5501
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-12-21	1	1	53,5727	53,5727	53,5727	53,5727
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-12-22	1	1	54,0192	54,0192	54,0192	54,0192
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-12-23	1	1	54,1144	54,1144	54,1144	54,1144
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-12-27	1	1	54,0567	54,0567	54,0567	54,0567
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-12-28	1	1	53,6896	53,6896	53,6896	53,6896
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-12-29	1	1	53,7777	53,7777	53,7777	53,7777
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2004-12-30	1	1	54,229	54,229	54,229	54,229
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-01-02	1	1	53,47	53,47	53,47	53,47
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-01-05	1	1	53,35	53,35	53,35	53,35
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-01-07	1	1	53,63	53,63	53,63	53,63
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-01-08	1	1	54,32	54,32	54,32	54,32
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-01-09	1	1	54,2	54,2	54,2	54,2
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-01-12	1	1	54	54	54	54
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-01-13	1	1	54,42	54,42	54,42	54,42
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-01-14	1	1	54,7	54,7	54,7	54,7
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-01-15	1	1	54,84	54,84	54,84	54,84
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-01-16	1	1	55,85	55,85	55,85	55,85
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-01-19	1	1	56,32	56,32	56,32	56,32
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-01-20	1	1	55,85	55,85	55,85	55,85
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-01-21	1	1	55,43	55,43	55,43	55,43
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-01-22	1	1	55,55	55,55	55,55	55,55
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-01-23	1	1	55,74	55,74	55,74	55,74
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-01-26	1	1	55,89	55,89	55,89	55,89
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-01-27	1	1	56,39	56,39	56,39	56,39
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-01-28	1	1	55,95	55,95	55,95	55,95
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-01-29	1	1	55,81	55,81	55,81	55,81
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-01-30	1	1	56,12	56,12	56,12	56,12
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-02-02	1	1	56,24	56,24	56,24	56,24
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-02-03	1	1	55,74	55,74	55,74	55,74
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-02-04	1	1	55,53	55,53	55,53	55,53
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-02-05	1	1	55,5	55,5	55,5	55,5
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-02-06	1	1	55,46	55,46	55,46	55,46
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-02-09	1	1	55,86	55,86	55,86	55,86
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-02-10	1	1	56,11	56,11	56,11	56,11
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-02-11	1	1	56,29	56,29	56,29	56,29
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-02-12	1	1	56,56	56,56	56,56	56,56
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-02-13	1	1	56,24	56,24	56,24	56,24
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-02-16	1	1	56,54	56,54	56,54	56,54
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-02-17	1	1	56,87	56,87	56,87	56,87
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-02-18	1	1	56,68	56,68	56,68	56,68
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-02-19	1	1	57,31	57,31	57,31	57,31
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-02-20	1	1	56,9	56,9	56,9	56,9
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-02-23	1	1	57,14	57,14	57,14	57,14
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-02-24	1	1	56,21	56,21	56,21	56,21
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-02-25	1	1	56,73	56,73	56,73	56,73
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-02-26	1	1	57,16	57,16	57,16	57,16
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-02-27	1	1	57,87	57,87	57,87	57,87
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-03-01	1	1	58,07	58,07	58,07	58,07
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-03-02	1	1	58,74	58,74	58,74	58,74
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-03-03	1	1	59,22	59,22	59,22	59,22
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-03-04	1	1	59,13	59,13	59,13	59,13
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-03-05	1	1	58,46	58,46	58,46	58,46
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-03-08	1	1	58,54	58,54	58,54	58,54
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-03-09	1	1	57,86	57,86	57,86	57,86
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-03-10	1	1	57,76	57,76	57,76	57,76
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-03-11	1	1	56,83	56,83	56,83	56,83
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-03-12	1	1	56,97	56,97	56,97	56,97
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-03-15	1	1	56,93	56,93	56,93	56,93
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-03-16	1	1	56,43	56,43	56,43	56,43
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-03-17	1	1	57,46	57,46	57,46	57,46
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-03-18	1	1	57,21	57,21	57,21	57,21
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-03-19	1	1	56,78	56,78	56,78	56,78
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-03-22	1	1	55,49	55,49	55,49	55,49
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-03-23	1	1	56,03	56,03	56,03	56,03
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-03-24	1	1	56,47	56,47	56,47	56,47
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-03-25	1	1	57,03	57,03	57,03	57,03
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-03-26	1	1	57,46	57,46	57,46	57,46
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-03-29	1	1	57,78	57,78	57,78	57,78
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-03-30	1	1	57,84	57,84	57,84	57,84
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-03-31	1	1	58,17	58,17	58,17	58,17
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-04-01	1	1	57,93	57,93	57,93	57,93
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-04-02	1	1	59,09	59,09	59,09	59,09
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-04-05	1	1	59,85	59,85	59,85	59,85
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-04-06	1	1	59,68	59,68	59,68	59,68
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-04-07	1	1	59,36	59,36	59,36	59,36
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-04-08	1	1	59,23	59,23	59,23	59,23
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-04-13	1	1	60,06	60,06	60,06	60,06
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-04-14	1	1	59,36	59,36	59,36	59,36
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-04-15	1	1	59,36	59,36	59,36	59,36
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-04-16	1	1	59,05	59,05	59,05	59,05
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-04-19	1	1	59,21	59,21	59,21	59,21
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-04-20	1	1	60,05	60,05	60,05	60,05
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-04-21	1	1	59,4	59,4	59,4	59,4
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-04-22	1	1	59,19	59,19	59,19	59,19
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-04-23	1	1	59,89	59,89	59,89	59,89
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-04-26	1	1	59,77	59,77	59,77	59,77
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-04-27	1	1	59,36	59,36	59,36	59,36
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-04-28	1	1	58,77	58,77	58,77	58,77
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-04-29	1	1	57,95	57,95	57,95	57,95
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-04-30	1	1	57,72	57,72	57,72	57,72
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-05-03	1	1	57,63	57,63	57,63	57,63
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-05-04	1	1	57,6	57,6	57,6	57,6
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-05-05	1	1	57,75	57,75	57,75	57,75
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-05-06	1	1	57,09	57,09	57,09	57,09
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-05-07	1	1	56,86	56,86	56,86	56,86
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-05-10	1	1	55,82	55,82	55,82	55,82
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-05-11	1	1	56,31	56,31	56,31	56,31
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-05-12	1	1	55,84	55,84	55,84	55,84
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-05-13	1	1	55,94	55,94	55,94	55,94
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-05-14	1	1	55,75	55,75	55,75	55,75
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-05-17	1	1	54,6	54,6	54,6	54,6
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-05-18	1	1	55,13	55,13	55,13	55,13
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-05-19	1	1	55,83	55,83	55,83	55,83
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-05-21	1	1	55,42	55,42	55,42	55,42
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-05-24	1	1	56,12	56,12	56,12	56,12
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-05-25	1	1	55,28	55,28	55,28	55,28
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-05-26	1	1	55,81	55,81	55,81	55,81
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-05-27	1	1	55,95	55,95	55,95	55,95
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-05-28	1	1	56,03	56,03	56,03	56,03
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-06-01	1	1	56,19	56,19	56,19	56,19
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-06-02	1	1	56,11	56,11	56,11	56,11
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-06-03	1	1	55,97	55,97	55,97	55,97
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-06-04	1	1	56,22	56,22	56,22	56,22
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-06-07	1	1	56,65	56,65	56,65	56,65
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-06-08	1	1	56,83	56,83	56,83	56,83
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-06-09	1	1	57,17	57,17	57,17	57,17
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-06-10	1	1	57,67	57,67	57,67	57,67
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-06-11	1	1	57,53	57,53	57,53	57,53
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-06-14	1	1	56,88	56,88	56,88	56,88
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-06-15	1	1	56,99	56,99	56,99	56,99
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-06-16	1	1	57,48	57,48	57,48	57,48
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-06-17	1	1	57,51	57,51	57,51	57,51
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-06-18	1	1	57,39	57,39	57,39	57,39
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-06-21	1	1	57,54	57,54	57,54	57,54
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-06-22	1	1	57,3	57,3	57,3	57,3
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-06-23	1	1	57,58	57,58	57,58	57,58
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-06-24	1	1	57,99	57,99	57,99	57,99
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-06-28	1	1	57,7	57,7	57,7	57,7
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-06-29	1	1	57,69	57,69	57,69	57,69
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-06-30	1	1	57,79	57,79	57,79	57,79
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-07-01	1	1	57,98	57,98	57,98	57,98
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-07-02	1	1	57,06	57,06	57,06	57,06
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-07-05	1	1	56,87	56,87	56,87	56,87
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-07-06	1	1	56,44	56,44	56,44	56,44
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-07-07	1	1	56,13	56,13	56,13	56,13
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-07-08	1	1	55,89	55,89	55,89	55,89
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-07-09	1	1	55,93	55,93	55,93	55,93
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-07-12	1	1	55,71	55,71	55,71	55,71
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-07-13	1	1	56,11	56,11	56,11	56,11
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-07-14	1	1	55,66	55,66	55,66	55,66
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-07-15	1	1	55,49	55,49	55,49	55,49
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-07-16	1	1	55,28	55,28	55,28	55,28
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-07-19	1	1	55,26	55,26	55,26	55,26
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-07-20	1	1	55,12	55,12	55,12	55,12
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-07-21	1	1	56,21	56,21	56,21	56,21
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-07-22	1	1	55,32	55,32	55,32	55,32
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-07-23	1	1	55,36	55,36	55,36	55,36
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-07-26	1	1	55,22	55,22	55,22	55,22
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-07-27	1	1	55,34	55,34	55,34	55,34
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-07-28	1	1	56,22	56,22	56,22	56,22
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-07-29	1	1	56,33	56,33	56,33	56,33
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-07-30	1	1	56,31	56,31	56,31	56,31
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-08-02	1	1	56,22	56,22	56,22	56,22
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-08-03	1	1	56,32	56,32	56,32	56,32
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-08-04	1	1	55,88	55,88	55,88	55,88
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-08-05	1	1	55,87	55,87	55,87	55,87
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-08-06	1	1	54,1	54,1	54,1	54,1
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-08-09	1	1	53,49	53,49	53,49	53,49
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-08-10	1	1	53,74	53,74	53,74	53,74
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-08-11	1	1	53,77	53,77	53,77	53,77
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-08-12	1	1	53,94	53,94	53,94	53,94
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-08-13	1	1	53,47	53,47	53,47	53,47
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-08-16	1	1	53,67	53,67	53,67	53,67
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-08-17	1	1	54,35	54,35	54,35	54,35
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-08-18	1	1	54,3	54,3	54,3	54,3
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-08-19	1	1	54,65	54,65	54,65	54,65
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-08-20	1	1	54,6	54,6	54,6	54,6
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-08-23	1	1	55,12	55,12	55,12	55,12
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-08-24	1	1	55,52	55,52	55,52	55,52
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-08-25	1	1	55,46	55,46	55,46	55,46
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-08-26	1	1	55,83	55,83	55,83	55,83
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-08-27	1	1	56,09	56,09	56,09	56,09
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-08-30	1	1	56,08	56,08	56,08	56,08
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-08-31	1	1	55,54	55,54	55,54	55,54
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-09-01	1	1	55,6	55,6	55,6	55,6
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-09-02	1	1	55,89	55,89	55,89	55,89
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-09-03	1	1	56,34	56,34	56,34	56,34
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-09-06	1	1	56,49	56,49	56,49	56,49
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-09-07	1	1	56,63	56,63	56,63	56,63
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-09-08	1	1	56,57	56,57	56,57	56,57
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-09-09	1	1	55,95	55,95	55,95	55,95
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-09-10	1	1	55,62	55,62	55,62	55,62
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-09-13	1	1	56,17	56,17	56,17	56,17
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-09-14	1	1	56,24	56,24	56,24	56,24
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-09-15	1	1	56,42	56,42	56,42	56,42
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-09-16	1	1	56,65	56,65	56,65	56,65
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-09-17	1	1	56,38	56,38	56,38	56,38
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-09-20	1	1	56,31	56,31	56,31	56,31
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-09-21	1	1	56,01	56,01	56,01	56,01
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-09-22	1	1	55,9666	55,9666	55,9666	55,9666
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-09-23	1	1	55,3318	55,3318	55,3318	55,3318
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-09-24	1	1	55,2736	55,2736	55,2736	55,2736
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-09-27	1	1	55,0493	55,0493	55,0493	55,0493
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-09-28	1	1	54,875	54,875	54,875	54,875
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-09-29	1	1	55,3288	55,3288	55,3288	55,3288
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-09-30	1	1	55,3734	55,3734	55,3734	55,3734
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-10-01	1	1	55,748	55,748	55,748	55,748
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-10-04	1	1	57,1414	57,1414	57,1414	57,1414
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-10-05	1	1	56,0228	56,0228	56,0228	56,0228
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-10-06	1	1	56,0823	56,0823	56,0823	56,0823
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-10-07	1	1	56,1318	56,1318	56,1318	56,1318
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-10-08	1	1	55,7126	55,7126	55,7126	55,7126
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-10-11	1	1	55,4566	55,4566	55,4566	55,4566
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-10-12	1	1	55,1356	55,1356	55,1356	55,1356
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-10-13	1	1	55,6526	55,6526	55,6526	55,6526
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-10-14	1	1	55,1526	55,1526	55,1526	55,1526
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-10-15	1	1	54,4905	54,4905	54,4905	54,4905
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-10-18	1	1	54,4561	54,4561	54,4561	54,4561
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-10-19	1	1	54,9804	54,9804	54,9804	54,9804
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-10-20	1	1	54,0375	54,0375	54,0375	54,0375
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-10-21	1	1	54,0452	54,0452	54,0452	54,0452
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-10-22	1	1	54,2002	54,2002	54,2002	54,2002
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-10-25	1	1	52,7721	52,7721	52,7721	52,7721
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-10-26	1	1	52,7619	52,7619	52,7619	52,7619
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-10-27	1	1	53,0282	53,0282	53,0282	53,0282
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-10-28	1	1	53,8282	53,8282	53,8282	53,8282
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-10-29	1	1	53,9723	53,9723	53,9723	53,9723
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-11-01	1	1	53,9189	53,9189	53,9189	53,9189
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-11-02	1	1	54,6191	54,6191	54,6191	54,6191
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-11-03	1	1	54,8881	54,8881	54,8881	54,8881
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-11-04	1	1	54,7682	54,7682	54,7682	54,7682
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-11-05	1	1	55,3413	55,3413	55,3413	55,3413
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-11-08	1	1	55,1599	55,1599	55,1599	55,1599
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-11-09	1	1	55,3126	55,3126	55,3126	55,3126
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-11-10	1	1	55,1334	55,1334	55,1334	55,1334
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-11-11	1	1	55,039	55,039	55,039	55,039
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-11-12	1	1	55,1702	55,1702	55,1702	55,1702
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-11-15	1	1	55,444	55,444	55,444	55,444
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-11-16	1	1	55,1646	55,1646	55,1646	55,1646
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-11-17	1	1	55,4852	55,4852	55,4852	55,4852
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-11-18	1	1	55,35	55,35	55,35	55,35
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-11-19	1	1	55,3917	55,3917	55,3917	55,3917
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-11-22	1	1	54,7945	54,7945	54,7945	54,7945
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-11-23	1	1	54,9075	54,9075	54,9075	54,9075
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-11-24	1	1	54,482	54,482	54,482	54,482
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-11-25	1	1	54,5441	54,5441	54,5441	54,5441
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-11-26	1	1	54,3914	54,3914	54,3914	54,3914
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-11-29	1	1	54,5304	54,5304	54,5304	54,5304
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-11-30	1	1	54,3277	54,3277	54,3277	54,3277
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-12-01	1	1	54,3278	54,3278	54,3278	54,3278
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-12-02	1	1	55,0112	55,0112	55,0112	55,0112
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-12-03	1	1	54,8501	54,8501	54,8501	54,8501
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-12-06	1	1	54,0883	54,0883	54,0883	54,0883
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-12-07	1	1	54,4004	54,4004	54,4004	54,4004
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-12-08	1	1	54,6087	54,6087	54,6087	54,6087
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-12-09	1	1	54,2317	54,2317	54,2317	54,2317
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-12-10	1	1	54,7699	54,7699	54,7699	54,7699
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-12-13	1	1	54,7092	54,7092	54,7092	54,7092
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-12-14	1	1	54,881	54,881	54,881	54,881
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-12-15	1	1	55,0574	55,0574	55,0574	55,0574
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-12-16	1	1	55,1579	55,1579	55,1579	55,1579
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-12-17	1	1	54,7357	54,7357	54,7357	54,7357
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-12-20	1	1	54,5504	54,5504	54,5504	54,5504
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-12-21	1	1	54,5764	54,5764	54,5764	54,5764
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-12-22	1	1	55,0298	55,0298	55,0298	55,0298
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-12-23	1	1	55,1261	55,1261	55,1261	55,1261
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-12-27	1	1	55,0714	55,0714	55,0714	55,0714
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-12-28	1	1	54,6994	54,6994	54,6994	54,6994
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-12-29	1	1	54,7871	54,7871	54,7871	54,7871
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2004-12-30	1	1	55,2527	55,2527	55,2527	55,2527
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-01-02	1	1	52,97	52,97	52,97	52,97
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-01-05	1	1	52,84	52,84	52,84	52,84
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-01-07	1	1	53,12	53,12	53,12	53,12
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-01-08	1	1	53,81	53,81	53,81	53,81
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-01-09	1	1	53,7	53,7	53,7	53,7
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-01-12	1	1	53,5	53,5	53,5	53,5
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-01-13	1	1	53,92	53,92	53,92	53,92
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-01-14	1	1	54,2	54,2	54,2	54,2
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-01-15	1	1	54,33	54,33	54,33	54,33
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-01-16	1	1	55,33	55,33	55,33	55,33
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-01-19	1	1	55,79	55,79	55,79	55,79
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-01-20	1	1	55,33	55,33	55,33	55,33
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-01-21	1	1	54,9	54,9	54,9	54,9
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-01-22	1	1	55,03	55,03	55,03	55,03
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-01-23	1	1	55,2	55,2	55,2	55,2
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-01-26	1	1	55,35	55,35	55,35	55,35
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-01-27	1	1	55,85	55,85	55,85	55,85
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-01-28	1	1	55,41	55,41	55,41	55,41
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-01-29	1	1	55,26	55,26	55,26	55,26
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-01-30	1	1	55,56	55,56	55,56	55,56
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-02-02	1	1	55,68	55,68	55,68	55,68
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-02-03	1	1	55,19	55,19	55,19	55,19
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-02-04	1	1	54,98	54,98	54,98	54,98
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-02-05	1	1	54,96	54,96	54,96	54,96
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-02-06	1	1	54,93	54,93	54,93	54,93
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-02-09	1	1	55,33	55,33	55,33	55,33
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-02-10	1	1	55,59	55,59	55,59	55,59
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-02-11	1	1	55,77	55,77	55,77	55,77
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-02-12	1	1	56,03	56,03	56,03	56,03
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-02-13	1	1	55,7	55,7	55,7	55,7
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-02-16	1	1	56	56	56	56
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-02-17	1	1	56,33	56,33	56,33	56,33
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-02-18	1	1	56,15	56,15	56,15	56,15
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-02-19	1	1	56,77	56,77	56,77	56,77
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-02-20	1	1	56,36	56,36	56,36	56,36
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-02-23	1	1	56,6	56,6	56,6	56,6
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-02-24	1	1	55,67	55,67	55,67	55,67
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-02-25	1	1	56,2	56,2	56,2	56,2
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-02-26	1	1	56,62	56,62	56,62	56,62
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-02-27	1	1	57,33	57,33	57,33	57,33
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-03-01	1	1	57,53	57,53	57,53	57,53
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-03-02	1	1	58,19	58,19	58,19	58,19
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-03-03	1	1	58,67	58,67	58,67	58,67
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-03-04	1	1	58,59	58,59	58,59	58,59
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-03-05	1	1	57,89	57,89	57,89	57,89
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-03-08	1	1	58	58	58	58
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-03-09	1	1	57,33	57,33	57,33	57,33
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-03-10	1	1	57,23	57,23	57,23	57,23
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-03-11	1	1	56,3	56,3	56,3	56,3
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-03-12	1	1	56,45	56,45	56,45	56,45
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-03-15	1	1	56,41	56,41	56,41	56,41
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-03-16	1	1	55,91	55,91	55,91	55,91
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-03-17	1	1	56,93	56,93	56,93	56,93
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-03-18	1	1	56,68	56,68	56,68	56,68
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-03-19	1	1	56,25	56,25	56,25	56,25
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-03-22	1	1	54,97	54,97	54,97	54,97
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-03-23	1	1	55,51	55,51	55,51	55,51
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-03-24	1	1	55,94	55,94	55,94	55,94
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-03-25	1	1	56,51	56,51	56,51	56,51
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-03-26	1	1	56,93	56,93	56,93	56,93
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-03-29	1	1	57,25	57,25	57,25	57,25
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-03-30	1	1	57,3	57,3	57,3	57,3
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-03-31	1	1	57,63	57,63	57,63	57,63
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-04-01	1	1	57,41	57,41	57,41	57,41
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-04-02	1	1	58,56	58,56	58,56	58,56
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-04-05	1	1	59,31	59,31	59,31	59,31
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-04-06	1	1	59,15	59,15	59,15	59,15
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-04-07	1	1	58,82	58,82	58,82	58,82
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-04-08	1	1	58,7	58,7	58,7	58,7
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-04-13	1	1	59,52	59,52	59,52	59,52
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-04-14	1	1	58,83	58,83	58,83	58,83
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-04-15	1	1	58,82	58,82	58,82	58,82
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-04-16	1	1	58,52	58,52	58,52	58,52
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-04-19	1	1	58,67	58,67	58,67	58,67
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-04-20	1	1	59,51	59,51	59,51	59,51
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-04-21	1	1	58,87	58,87	58,87	58,87
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-04-22	1	1	58,66	58,66	58,66	58,66
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-04-23	1	1	59,35	59,35	59,35	59,35
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-04-26	1	1	59,22	59,22	59,22	59,22
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-04-27	1	1	58,81	58,81	58,81	58,81
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-04-28	1	1	58,23	58,23	58,23	58,23
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-04-29	1	1	57,41	57,41	57,41	57,41
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-04-30	1	1	57,18	57,18	57,18	57,18
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-05-03	1	1	57,1	57,1	57,1	57,1
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-05-04	1	1	57,06	57,06	57,06	57,06
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-05-05	1	1	57,21	57,21	57,21	57,21
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-05-06	1	1	56,56	56,56	56,56	56,56
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-05-07	1	1	56,33	56,33	56,33	56,33
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-05-10	1	1	55,29	55,29	55,29	55,29
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-05-11	1	1	55,78	55,78	55,78	55,78
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-05-12	1	1	55,31	55,31	55,31	55,31
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-05-13	1	1	55,42	55,42	55,42	55,42
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-05-14	1	1	55,23	55,23	55,23	55,23
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-05-17	1	1	54,08	54,08	54,08	54,08
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-05-18	1	1	54,61	54,61	54,61	54,61
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-05-19	1	1	55,3	55,3	55,3	55,3
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-05-21	1	1	54,9	54,9	54,9	54,9
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-05-24	1	1	55,6	55,6	55,6	55,6
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-05-25	1	1	54,76	54,76	54,76	54,76
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-05-26	1	1	55,29	55,29	55,29	55,29
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-05-27	1	1	55,43	55,43	55,43	55,43
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-05-28	1	1	55,51	55,51	55,51	55,51
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-06-01	1	1	55,66	55,66	55,66	55,66
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-06-02	1	1	55,58	55,58	55,58	55,58
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-06-03	1	1	55,44	55,44	55,44	55,44
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-06-04	1	1	55,69	55,69	55,69	55,69
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-06-07	1	1	56,11	56,11	56,11	56,11
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-06-08	1	1	56,3	56,3	56,3	56,3
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-06-09	1	1	56,64	56,64	56,64	56,64
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-06-10	1	1	57,13	57,13	57,13	57,13
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-06-11	1	1	56,99	56,99	56,99	56,99
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-06-14	1	1	56,34	56,34	56,34	56,34
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-06-15	1	1	56,45	56,45	56,45	56,45
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-06-16	1	1	56,93	56,93	56,93	56,93
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-06-17	1	1	56,96	56,96	56,96	56,96
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-06-18	1	1	56,84	56,84	56,84	56,84
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-06-21	1	1	57	57	57	57
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-06-22	1	1	56,75	56,75	56,75	56,75
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-06-23	1	1	57,04	57,04	57,04	57,04
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-06-24	1	1	57,46	57,46	57,46	57,46
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-06-28	1	1	57,17	57,17	57,17	57,17
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-06-29	1	1	57,16	57,16	57,16	57,16
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-06-30	1	1	57,25	57,25	57,25	57,25
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-07-01	1	1	57,45	57,45	57,45	57,45
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-07-02	1	1	56,51	56,51	56,51	56,51
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-07-05	1	1	56,34	56,34	56,34	56,34
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-07-06	1	1	55,92	55,92	55,92	55,92
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-07-07	1	1	55,62	55,62	55,62	55,62
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-07-08	1	1	55,37	55,37	55,37	55,37
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-07-09	1	1	55,42	55,42	55,42	55,42
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-07-12	1	1	55,19	55,19	55,19	55,19
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-07-13	1	1	55,59	55,59	55,59	55,59
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-07-14	1	1	55,14	55,14	55,14	55,14
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-07-15	1	1	54,97	54,97	54,97	54,97
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-07-16	1	1	54,77	54,77	54,77	54,77
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-07-19	1	1	54,74	54,74	54,74	54,74
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-07-20	1	1	54,61	54,61	54,61	54,61
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-07-21	1	1	55,69	55,69	55,69	55,69
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-07-22	1	1	54,81	54,81	54,81	54,81
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-07-23	1	1	54,85	54,85	54,85	54,85
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-07-26	1	1	54,71	54,71	54,71	54,71
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-07-27	1	1	54,83	54,83	54,83	54,83
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-07-28	1	1	55,7	55,7	55,7	55,7
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-07-29	1	1	55,82	55,82	55,82	55,82
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-07-30	1	1	55,79	55,79	55,79	55,79
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-08-02	1	1	55,7	55,7	55,7	55,7
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-08-03	1	1	55,81	55,81	55,81	55,81
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-08-04	1	1	55,37	55,37	55,37	55,37
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-08-05	1	1	55,36	55,36	55,36	55,36
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-08-06	1	1	53,6	53,6	53,6	53,6
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-08-09	1	1	52,99	52,99	52,99	52,99
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-08-10	1	1	53,25	53,25	53,25	53,25
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-08-11	1	1	53,27	53,27	53,27	53,27
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-08-12	1	1	53,44	53,44	53,44	53,44
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-08-13	1	1	52,98	52,98	52,98	52,98
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-08-16	1	1	53,17	53,17	53,17	53,17
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-08-17	1	1	53,85	53,85	53,85	53,85
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-08-18	1	1	53,81	53,81	53,81	53,81
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-08-19	1	1	54,15	54,15	54,15	54,15
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-08-20	1	1	54,1	54,1	54,1	54,1
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-08-23	1	1	54,61	54,61	54,61	54,61
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-08-24	1	1	55,02	55,02	55,02	55,02
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-08-25	1	1	54,95	54,95	54,95	54,95
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-08-26	1	1	55,33	55,33	55,33	55,33
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-08-27	1	1	55,58	55,58	55,58	55,58
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-08-30	1	1	55,57	55,57	55,57	55,57
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-08-31	1	1	55,04	55,04	55,04	55,04
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-09-01	1	1	55,09	55,09	55,09	55,09
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-09-02	1	1	55,38	55,38	55,38	55,38
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-09-03	1	1	55,82	55,82	55,82	55,82
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-09-06	1	1	55,97	55,97	55,97	55,97
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-09-07	1	1	56,11	56,11	56,11	56,11
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-09-08	1	1	56,05	56,05	56,05	56,05
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-09-09	1	1	55,44	55,44	55,44	55,44
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-09-10	1	1	55,12	55,12	55,12	55,12
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-09-13	1	1	55,66	55,66	55,66	55,66
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-09-14	1	1	55,74	55,74	55,74	55,74
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-09-15	1	1	55,91	55,91	55,91	55,91
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-09-16	1	1	56,14	56,14	56,14	56,14
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-09-17	1	1	55,88	55,88	55,88	55,88
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-09-20	1	1	55,81	55,81	55,81	55,81
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-09-21	1	1	55,51	55,51	55,51	55,51
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-09-22	1	1	55,4727	55,4727	55,4727	55,4727
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-09-23	1	1	54,8444	54,8444	54,8444	54,8444
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-09-24	1	1	54,79	54,79	54,79	54,79
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-09-27	1	1	54,5662	54,5662	54,5662	54,5662
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-09-28	1	1	54,3922	54,3922	54,3922	54,3922
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-09-29	1	1	54,8491	54,8491	54,8491	54,8491
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-09-30	1	1	54,8945	54,8945	54,8945	54,8945
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-10-01	1	1	55,2692	55,2692	55,2692	55,2692
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-10-04	1	1	56,6568	56,6568	56,6568	56,6568
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-10-05	1	1	56,3387	56,3387	56,3387	56,3387
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-10-06	1	1	55,6993	55,6993	55,6993	55,6993
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-10-07	1	1	55,7532	55,7532	55,7532	55,7532
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-10-08	1	1	55,3337	55,3337	55,3337	55,3337
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-10-11	1	1	55,0852	55,0852	55,0852	55,0852
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-10-12	1	1	54,7593	54,7593	54,7593	54,7593
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-10-13	1	1	55,279	55,279	55,279	55,279
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-10-14	1	1	54,781	54,781	54,781	54,781
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-10-15	1	1	54,1188	54,1188	54,1188	54,1188
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-10-18	1	1	54,0856	54,0856	54,0856	54,0856
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-10-19	1	1	54,6108	54,6108	54,6108	54,6108
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-10-20	1	1	53,6691	53,6691	53,6691	53,6691
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-10-21	1	1	53,6734	53,6734	53,6734	53,6734
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-10-22	1	1	53,8209	53,8209	53,8209	53,8209
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-10-25	1	1	52,3975	52,3975	52,3975	52,3975
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-10-26	1	1	52,3891	52,3891	52,3891	52,3891
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-10-27	1	1	52,654	52,654	52,654	52,654
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-10-28	1	1	53,448	53,448	53,448	53,448
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-10-29	1	1	53,5898	53,5898	53,5898	53,5898
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-11-01	1	1	53,5366	53,5366	53,5366	53,5366
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-11-02	1	1	54,235	54,235	54,235	54,235
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-11-03	1	1	54,5003	54,5003	54,5003	54,5003
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-11-04	1	1	54,3798	54,3798	54,3798	54,3798
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-11-05	1	1	54,9499	54,9499	54,9499	54,9499
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-11-08	1	1	54,7701	54,7701	54,7701	54,7701
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-11-09	1	1	54,9231	54,9231	54,9231	54,9231
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-11-10	1	1	54,7458	54,7458	54,7458	54,7458
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-11-11	1	1	54,6547	54,6547	54,6547	54,6547
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-11-12	1	1	54,7886	54,7886	54,7886	54,7886
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-11-15	1	1	55,0652	55,0652	55,0652	55,0652
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-11-16	1	1	54,7847	54,7847	54,7847	54,7847
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-11-17	1	1	55,1034	55,1034	55,1034	55,1034
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-11-18	1	1	54,9664	54,9664	54,9664	54,9664
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-11-19	1	1	55,0102	55,0102	55,0102	55,0102
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-11-22	1	1	54,4164	54,4164	54,4164	54,4164
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-11-23	1	1	54,5275	54,5275	54,5275	54,5275
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-11-24	1	1	54,1065	54,1065	54,1065	54,1065
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-11-25	1	1	54,1687	54,1687	54,1687	54,1687
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-11-26	1	1	54,0141	54,0141	54,0141	54,0141
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-11-29	1	1	54,1546	54,1546	54,1546	54,1546
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-11-30	1	1	53,9537	53,9537	53,9537	53,9537
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-12-01	1	1	53,953	53,953	53,953	53,953
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-12-02	1	1	54,6302	54,6302	54,6302	54,6302
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-12-03	1	1	54,4706	54,4706	54,4706	54,4706
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-12-06	1	1	53,7138	53,7138	53,7138	53,7138
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-12-07	1	1	54,0237	54,0237	54,0237	54,0237
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-12-08	1	1	54,2319	54,2319	54,2319	54,2319
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-12-09	1	1	53,8535	53,8535	53,8535	53,8535
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-12-10	1	1	54,3884	54,3884	54,3884	54,3884
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-12-13	1	1	54,3298	54,3298	54,3298	54,3298
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-12-14	1	1	54,5024	54,5024	54,5024	54,5024
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-12-15	1	1	54,6766	54,6766	54,6766	54,6766
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-12-16	1	1	54,7752	54,7752	54,7752	54,7752
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-12-17	1	1	54,3501	54,3501	54,3501	54,3501
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-12-20	1	1	54,1721	54,1721	54,1721	54,1721
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-12-21	1	1	54,1943	54,1943	54,1943	54,1943
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-12-22	1	1	54,6442	54,6442	54,6442	54,6442
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-12-23	1	1	54,741	54,741	54,741	54,741
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-12-27	1	1	54,6854	54,6854	54,6854	54,6854
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-12-28	1	1	54,3161	54,3161	54,3161	54,3161
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-12-29	1	1	54,4056	54,4056	54,4056	54,4056
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2004-12-30	1	1	54,8603	54,8603	54,8603	54,8603
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-01-02	1	1	53,02	53,02	53,02	53,02
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-01-05	1	1	52,89	52,89	52,89	52,89
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-01-07	1	1	53,17	53,17	53,17	53,17
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-01-08	1	1	53,86	53,86	53,86	53,86
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-01-09	1	1	53,75	53,75	53,75	53,75
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-01-12	1	1	53,55	53,55	53,55	53,55
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-01-13	1	1	53,95	53,95	53,95	53,95
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-01-14	1	1	54,18	54,18	54,18	54,18
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-01-15	1	1	54,33	54,33	54,33	54,33
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-01-16	1	1	55,36	55,36	55,36	55,36
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-01-19	1	1	55,83	55,83	55,83	55,83
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-01-20	1	1	55,36	55,36	55,36	55,36
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-01-21	1	1	54,97	54,97	54,97	54,97
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-01-22	1	1	55,1	55,1	55,1	55,1
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-01-23	1	1	55,28	55,28	55,28	55,28
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-01-26	1	1	55,43	55,43	55,43	55,43
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-01-27	1	1	55,92	55,92	55,92	55,92
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-01-28	1	1	55,48	55,48	55,48	55,48
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-01-29	1	1	55,33	55,33	55,33	55,33
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-01-30	1	1	55,64	55,64	55,64	55,64
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-02-02	1	1	55,76	55,76	55,76	55,76
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-02-03	1	1	55,27	55,27	55,27	55,27
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-02-04	1	1	55,06	55,06	55,06	55,06
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-02-05	1	1	55,03	55,03	55,03	55,03
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-02-06	1	1	55,02	55,02	55,02	55,02
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-02-09	1	1	55,42	55,42	55,42	55,42
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-02-10	1	1	55,66	55,66	55,66	55,66
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-02-11	1	1	55,83	55,83	55,83	55,83
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-02-12	1	1	56,09	56,09	56,09	56,09
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-02-13	1	1	55,77	55,77	55,77	55,77
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-02-16	1	1	56,06	56,06	56,06	56,06
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-02-17	1	1	56,4	56,4	56,4	56,4
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-02-18	1	1	56,21	56,21	56,21	56,21
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-02-19	1	1	56,84	56,84	56,84	56,84
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-02-20	1	1	56,44	56,44	56,44	56,44
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-02-23	1	1	56,68	56,68	56,68	56,68
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-02-24	1	1	55,76	55,76	55,76	55,76
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-02-25	1	1	56,29	56,29	56,29	56,29
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-02-26	1	1	56,7	56,7	56,7	56,7
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-02-27	1	1	57,41	57,41	57,41	57,41
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-03-01	1	1	57,59	57,59	57,59	57,59
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-03-02	1	1	58,26	58,26	58,26	58,26
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-03-03	1	1	58,74	58,74	58,74	58,74
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-03-04	1	1	58,65	58,65	58,65	58,65
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-03-05	1	1	57,95	57,95	57,95	57,95
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-03-08	1	1	58,07	58,07	58,07	58,07
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-03-09	1	1	57,39	57,39	57,39	57,39
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-03-10	1	1	57,28	57,28	57,28	57,28
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-03-11	1	1	56,35	56,35	56,35	56,35
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-03-12	1	1	56,5	56,5	56,5	56,5
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-03-15	1	1	56,46	56,46	56,46	56,46
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-03-16	1	1	55,94	55,94	55,94	55,94
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-03-17	1	1	56,97	56,97	56,97	56,97
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-03-18	1	1	56,7	56,7	56,7	56,7
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-03-19	1	1	56,27	56,27	56,27	56,27
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-03-22	1	1	54,99	54,99	54,99	54,99
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-03-23	1	1	55,53	55,53	55,53	55,53
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-03-24	1	1	55,95	55,95	55,95	55,95
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-03-25	1	1	56,53	56,53	56,53	56,53
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-03-26	1	1	56,95	56,95	56,95	56,95
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-03-29	1	1	57,27	57,27	57,27	57,27
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-03-30	1	1	57,33	57,33	57,33	57,33
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-03-31	1	1	57,66	57,66	57,66	57,66
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-04-01	1	1	57,43	57,43	57,43	57,43
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-04-02	1	1	58,6	58,6	58,6	58,6
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-04-05	1	1	59,35	59,35	59,35	59,35
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-04-06	1	1	59,18	59,18	59,18	59,18
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-04-07	1	1	58,86	58,86	58,86	58,86
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-04-08	1	1	58,74	58,74	58,74	58,74
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-04-13	1	1	59,54	59,54	59,54	59,54
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-04-14	1	1	58,86	58,86	58,86	58,86
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-04-15	1	1	58,85	58,85	58,85	58,85
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-04-16	1	1	58,55	58,55	58,55	58,55
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-04-19	1	1	58,71	58,71	58,71	58,71
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-04-20	1	1	59,56	59,56	59,56	59,56
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-04-21	1	1	58,91	58,91	58,91	58,91
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-04-22	1	1	58,7	58,7	58,7	58,7
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-04-23	1	1	59,39	59,39	59,39	59,39
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-04-26	1	1	59,27	59,27	59,27	59,27
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-04-27	1	1	58,86	58,86	58,86	58,86
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-04-28	1	1	58,27	58,27	58,27	58,27
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-04-29	1	1	57,45	57,45	57,45	57,45
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-04-30	1	1	57,21	57,21	57,21	57,21
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-05-03	1	1	57,12	57,12	57,12	57,12
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-05-04	1	1	57,08	57,08	57,08	57,08
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-05-05	1	1	57,24	57,24	57,24	57,24
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-05-06	1	1	56,59	56,59	56,59	56,59
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-05-07	1	1	56,36	56,36	56,36	56,36
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-05-10	1	1	55,32	55,32	55,32	55,32
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-05-11	1	1	55,82	55,82	55,82	55,82
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-05-12	1	1	55,34	55,34	55,34	55,34
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-05-13	1	1	55,45	55,45	55,45	55,45
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-05-14	1	1	55,26	55,26	55,26	55,26
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-05-17	1	1	54,11	54,11	54,11	54,11
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-05-18	1	1	54,64	54,64	54,64	54,64
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-05-19	1	1	55,33	55,33	55,33	55,33
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-05-21	1	1	54,93	54,93	54,93	54,93
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-05-24	1	1	55,63	55,63	55,63	55,63
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-05-25	1	1	54,79	54,79	54,79	54,79
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-05-26	1	1	55,32	55,32	55,32	55,32
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-05-27	1	1	55,46	55,46	55,46	55,46
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-05-28	1	1	55,55	55,55	55,55	55,55
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-06-01	1	1	55,7	55,7	55,7	55,7
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-06-02	1	1	55,62	55,62	55,62	55,62
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-06-03	1	1	55,48	55,48	55,48	55,48
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-06-04	1	1	55,74	55,74	55,74	55,74
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-06-07	1	1	56,16	56,16	56,16	56,16
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-06-08	1	1	56,34	56,34	56,34	56,34
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-06-09	1	1	56,68	56,68	56,68	56,68
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-06-10	1	1	57,17	57,17	57,17	57,17
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-06-11	1	1	57,04	57,04	57,04	57,04
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-06-14	1	1	56,39	56,39	56,39	56,39
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-06-15	1	1	56,5	56,5	56,5	56,5
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-06-16	1	1	56,98	56,98	56,98	56,98
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-06-17	1	1	57,01	57,01	57,01	57,01
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-06-18	1	1	56,89	56,89	56,89	56,89
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-06-21	1	1	57,04	57,04	57,04	57,04
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-06-22	1	1	56,8	56,8	56,8	56,8
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-06-23	1	1	57,09	57,09	57,09	57,09
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-06-24	1	1	57,51	57,51	57,51	57,51
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-06-28	1	1	57,22	57,22	57,22	57,22
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-06-29	1	1	57,21	57,21	57,21	57,21
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-06-30	1	1	57,3	57,3	57,3	57,3
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-07-01	1	1	57,5	57,5	57,5	57,5
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-07-02	1	1	56,55	56,55	56,55	56,55
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-07-05	1	1	56,38	56,38	56,38	56,38
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-07-06	1	1	55,96	55,96	55,96	55,96
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-07-07	1	1	55,66	55,66	55,66	55,66
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-07-08	1	1	55,4	55,4	55,4	55,4
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-07-09	1	1	55,45	55,45	55,45	55,45
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-07-12	1	1	55,22	55,22	55,22	55,22
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-07-13	1	1	55,62	55,62	55,62	55,62
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-07-14	1	1	55,18	55,18	55,18	55,18
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-07-15	1	1	55,01	55,01	55,01	55,01
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-07-16	1	1	54,8	54,8	54,8	54,8
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-07-19	1	1	54,78	54,78	54,78	54,78
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-07-20	1	1	54,64	54,64	54,64	54,64
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-07-21	1	1	55,73	55,73	55,73	55,73
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-07-22	1	1	54,84	54,84	54,84	54,84
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-07-23	1	1	54,88	54,88	54,88	54,88
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-07-26	1	1	54,73	54,73	54,73	54,73
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-07-27	1	1	54,86	54,86	54,86	54,86
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-07-28	1	1	55,74	55,74	55,74	55,74
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-07-29	1	1	55,85	55,85	55,85	55,85
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-07-30	1	1	55,82	55,82	55,82	55,82
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-08-02	1	1	55,73	55,73	55,73	55,73
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-08-03	1	1	55,84	55,84	55,84	55,84
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-08-04	1	1	55,4	55,4	55,4	55,4
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-08-05	1	1	55,39	55,39	55,39	55,39
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-08-06	1	1	53,62	53,62	53,62	53,62
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-08-09	1	1	53,01	53,01	53,01	53,01
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-08-10	1	1	53,26	53,26	53,26	53,26
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-08-11	1	1	53,28	53,28	53,28	53,28
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-08-12	1	1	53,45	53,45	53,45	53,45
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-08-13	1	1	52,98	52,98	52,98	52,98
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-08-16	1	1	53,18	53,18	53,18	53,18
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-08-17	1	1	53,86	53,86	53,86	53,86
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-08-18	1	1	53,82	53,82	53,82	53,82
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-08-19	1	1	54,16	54,16	54,16	54,16
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-08-20	1	1	54,11	54,11	54,11	54,11
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-08-23	1	1	54,63	54,63	54,63	54,63
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-08-24	1	1	55,03	55,03	55,03	55,03
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-08-25	1	1	54,96	54,96	54,96	54,96
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-08-26	1	1	55,34	55,34	55,34	55,34
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-08-27	1	1	55,59	55,59	55,59	55,59
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-08-30	1	1	55,58	55,58	55,58	55,58
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-08-31	1	1	55,04	55,04	55,04	55,04
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-09-01	1	1	55,1	55,1	55,1	55,1
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-09-02	1	1	55,39	55,39	55,39	55,39
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-09-03	1	1	55,83	55,83	55,83	55,83
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-09-06	1	1	55,98	55,98	55,98	55,98
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-09-07	1	1	56,11	56,11	56,11	56,11
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-09-08	1	1	56,06	56,06	56,06	56,06
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-09-09	1	1	55,45	55,45	55,45	55,45
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-09-10	1	1	55,13	55,13	55,13	55,13
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-09-13	1	1	55,68	55,68	55,68	55,68
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-09-14	1	1	55,75	55,75	55,75	55,75
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-09-15	1	1	55,93	55,93	55,93	55,93
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-09-16	1	1	56,16	56,16	56,16	56,16
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-09-17	1	1	55,89	55,89	55,89	55,89
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-09-20	1	1	55,82	55,82	55,82	55,82
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-09-21	1	1	55,52	55,52	55,52	55,52
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-09-22	1	1	55,4889	55,4889	55,4889	55,4889
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-09-23	1	1	54,862	54,862	54,862	54,862
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-09-24	1	1	54,8111	54,8111	54,8111	54,8111
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-09-27	1	1	54,5873	54,5873	54,5873	54,5873
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-09-28	1	1	54,4128	54,4128	54,4128	54,4128
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-09-29	1	1	54,8682	54,8682	54,8682	54,8682
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-09-30	1	1	54,9138	54,9138	54,9138	54,9138
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-10-01	1	1	55,2887	55,2887	55,2887	55,2887
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-10-04	1	1	56,6751	56,6751	56,6751	56,6751
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-10-05	1	1	56,3593	56,3593	56,3593	56,3593
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-10-06	1	1	55,6173	55,6173	55,6173	55,6173
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-10-07	1	1	55,6697	55,6697	55,6697	55,6697
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-10-08	1	1	55,2461	55,2461	55,2461	55,2461
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-10-11	1	1	54,9967	54,9967	54,9967	54,9967
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-10-12	1	1	54,6794	54,6794	54,6794	54,6794
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-10-13	1	1	55,1977	55,1977	55,1977	55,1977
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-10-14	1	1	54,7024	54,7024	54,7024	54,7024
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-10-15	1	1	54,0436	54,0436	54,0436	54,0436
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-10-18	1	1	54,0113	54,0113	54,0113	54,0113
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-10-19	1	1	54,5337	54,5337	54,5337	54,5337
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-10-20	1	1	53,5968	53,5968	53,5968	53,5968
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-10-21	1	1	53,6013	53,6013	53,6013	53,6013
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-10-22	1	1	53,7441	53,7441	53,7441	53,7441
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-10-25	1	1	52,3247	52,3247	52,3247	52,3247
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-10-26	1	1	52,3189	52,3189	52,3189	52,3189
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-10-27	1	1	52,5827	52,5827	52,5827	52,5827
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-10-28	1	1	53,3748	53,3748	53,3748	53,3748
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-10-29	1	1	53,5161	53,5161	53,5161	53,5161
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-11-01	1	1	53,4622	53,4622	53,4622	53,4622
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-11-02	1	1	54,1605	54,1605	54,1605	54,1605
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-11-03	1	1	54,4243	54,4243	54,4243	54,4243
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-11-04	1	1	54,3056	54,3056	54,3056	54,3056
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-11-05	1	1	54,8716	54,8716	54,8716	54,8716
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-11-08	1	1	54,694	54,694	54,694	54,694
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-11-09	1	1	54,8452	54,8452	54,8452	54,8452
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-11-10	1	1	54,6702	54,6702	54,6702	54,6702
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-11-11	1	1	54,579	54,579	54,579	54,579
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-11-12	1	1	54,7136	54,7136	54,7136	54,7136
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-11-15	1	1	54,9914	54,9914	54,9914	54,9914
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-11-16	1	1	54,7118	54,7118	54,7118	54,7118
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-11-17	1	1	55,0323	55,0323	55,0323	55,0323
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-11-18	1	1	54,8961	54,8961	54,8961	54,8961
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-11-19	1	1	54,9396	54,9396	54,9396	54,9396
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-11-22	1	1	54,3464	54,3464	54,3464	54,3464
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-11-23	1	1	54,4577	54,4577	54,4577	54,4577
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-11-24	1	1	54,0372	54,0372	54,0372	54,0372
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-11-25	1	1	54,0988	54,0988	54,0988	54,0988
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-11-26	1	1	53,9429	53,9429	53,9429	53,9429
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-11-29	1	1	54,0835	54,0835	54,0835	54,0835
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-11-30	1	1	53,8856	53,8856	53,8856	53,8856
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-12-01	1	1	53,8854	53,8854	53,8854	53,8854
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-12-02	1	1	54,5597	54,5597	54,5597	54,5597
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-12-03	1	1	54,4004	54,4004	54,4004	54,4004
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-12-06	1	1	53,6433	53,6433	53,6433	53,6433
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-12-07	1	1	53,9534	53,9534	53,9534	53,9534
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-12-08	1	1	54,1612	54,1612	54,1612	54,1612
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-12-09	1	1	53,7829	53,7829	53,7829	53,7829
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-12-10	1	1	54,3158	54,3158	54,3158	54,3158
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-12-13	1	1	54,2559	54,2559	54,2559	54,2559
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-12-14	1	1	54,4278	54,4278	54,4278	54,4278
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-12-15	1	1	54,6003	54,6003	54,6003	54,6003
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-12-16	1	1	54,7008	54,7008	54,7008	54,7008
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-12-17	1	1	54,2796	54,2796	54,2796	54,2796
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-12-20	1	1	54,097	54,097	54,097	54,097
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-12-21	1	1	54,1188	54,1188	54,1188	54,1188
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-12-22	1	1	54,566	54,566	54,566	54,566
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-12-23	1	1	54,6556	54,6556	54,6556	54,6556
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-12-27	1	1	54,6016	54,6016	54,6016	54,6016
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-12-28	1	1	54,232	54,232	54,232	54,232
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-12-29	1	1	54,3224	54,3224	54,3224	54,3224
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2004-12-30	1	1	54,7818	54,7818	54,7818	54,7818
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-01-02	1	1	53	53	53	53
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-01-05	1	1	52,87	52,87	52,87	52,87
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-01-07	1	1	53,15	53,15	53,15	53,15
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-01-08	1	1	53,86	53,86	53,86	53,86
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-01-09	1	1	53,75	53,75	53,75	53,75
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-01-12	1	1	53,55	53,55	53,55	53,55
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-01-13	1	1	53,96	53,96	53,96	53,96
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-01-14	1	1	54,25	54,25	54,25	54,25
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-01-15	1	1	54,38	54,38	54,38	54,38
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-01-16	1	1	55,4	55,4	55,4	55,4
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-01-19	1	1	55,86	55,86	55,86	55,86
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-01-20	1	1	55,4	55,4	55,4	55,4
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-01-21	1	1	54,97	54,97	54,97	54,97
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-01-22	1	1	55,1	55,1	55,1	55,1
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-01-23	1	1	55,27	55,27	55,27	55,27
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-01-26	1	1	55,42	55,42	55,42	55,42
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-01-27	1	1	55,92	55,92	55,92	55,92
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-01-28	1	1	55,48	55,48	55,48	55,48
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-01-29	1	1	55,34	55,34	55,34	55,34
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-01-30	1	1	55,65	55,65	55,65	55,65
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-02-02	1	1	55,77	55,77	55,77	55,77
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-02-03	1	1	55,27	55,27	55,27	55,27
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-02-04	1	1	55,06	55,06	55,06	55,06
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-02-05	1	1	55,04	55,04	55,04	55,04
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-02-06	1	1	55,02	55,02	55,02	55,02
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-02-09	1	1	55,42	55,42	55,42	55,42
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-02-10	1	1	55,68	55,68	55,68	55,68
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-02-11	1	1	55,85	55,85	55,85	55,85
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-02-12	1	1	56,12	56,12	56,12	56,12
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-02-13	1	1	55,8	55,8	55,8	55,8
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-02-16	1	1	56,09	56,09	56,09	56,09
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-02-17	1	1	56,42	56,42	56,42	56,42
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-02-18	1	1	56,24	56,24	56,24	56,24
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-02-19	1	1	56,86	56,86	56,86	56,86
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-02-20	1	1	56,45	56,45	56,45	56,45
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-02-23	1	1	56,68	56,68	56,68	56,68
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-02-24	1	1	55,76	55,76	55,76	55,76
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-02-25	1	1	56,28	56,28	56,28	56,28
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-02-26	1	1	56,71	56,71	56,71	56,71
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-02-27	1	1	57,43	57,43	57,43	57,43
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-03-01	1	1	57,62	57,62	57,62	57,62
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-03-02	1	1	58,29	58,29	58,29	58,29
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-03-03	1	1	58,77	58,77	58,77	58,77
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-03-04	1	1	58,69	58,69	58,69	58,69
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-03-05	1	1	57,98	57,98	57,98	57,98
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-03-08	1	1	58,1	58,1	58,1	58,1
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-03-09	1	1	57,42	57,42	57,42	57,42
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-03-10	1	1	57,32	57,32	57,32	57,32
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-03-11	1	1	56,38	56,38	56,38	56,38
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-03-12	1	1	56,53	56,53	56,53	56,53
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-03-15	1	1	56,49	56,49	56,49	56,49
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-03-16	1	1	55,99	55,99	55,99	55,99
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-03-17	1	1	57,02	57,02	57,02	57,02
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-03-18	1	1	56,77	56,77	56,77	56,77
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-03-19	1	1	56,33	56,33	56,33	56,33
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-03-22	1	1	55,05	55,05	55,05	55,05
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-03-23	1	1	55,59	55,59	55,59	55,59
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-03-24	1	1	56,03	56,03	56,03	56,03
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-03-25	1	1	56,6	56,6	56,6	56,6
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-03-26	1	1	57,02	57,02	57,02	57,02
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-03-29	1	1	57,34	57,34	57,34	57,34
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-03-30	1	1	57,4	57,4	57,4	57,4
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-03-31	1	1	57,72	57,72	57,72	57,72
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-04-01	1	1	57,5	57,5	57,5	57,5
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-04-02	1	1	58,66	58,66	58,66	58,66
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-04-05	1	1	59,41	59,41	59,41	59,41
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-04-06	1	1	59,24	59,24	59,24	59,24
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-04-07	1	1	58,92	58,92	58,92	58,92
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-04-08	1	1	58,79	58,79	58,79	58,79
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-04-13	1	1	59,62	59,62	59,62	59,62
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-04-14	1	1	58,93	58,93	58,93	58,93
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-04-15	1	1	58,92	58,92	58,92	58,92
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-04-16	1	1	58,62	58,62	58,62	58,62
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-04-19	1	1	58,78	58,78	58,78	58,78
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-04-20	1	1	59,62	59,62	59,62	59,62
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-04-21	1	1	58,98	58,98	58,98	58,98
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-04-22	1	1	58,77	58,77	58,77	58,77
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-04-23	1	1	59,45	59,45	59,45	59,45
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-04-26	1	1	59,33	59,33	59,33	59,33
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-04-27	1	1	58,92	58,92	58,92	58,92
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-04-28	1	1	58,33	58,33	58,33	58,33
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-04-29	1	1	57,51	57,51	57,51	57,51
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-04-30	1	1	57,28	57,28	57,28	57,28
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-05-03	1	1	57,2	57,2	57,2	57,2
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-05-04	1	1	57,16	57,16	57,16	57,16
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-05-05	1	1	57,31	57,31	57,31	57,31
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-05-06	1	1	56,66	56,66	56,66	56,66
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-05-07	1	1	56,44	56,44	56,44	56,44
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-05-10	1	1	55,4	55,4	55,4	55,4
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-05-11	1	1	55,89	55,89	55,89	55,89
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-05-12	1	1	55,42	55,42	55,42	55,42
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-05-13	1	1	55,52	55,52	55,52	55,52
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-05-14	1	1	55,33	55,33	55,33	55,33
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-05-17	1	1	54,18	54,18	54,18	54,18
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-05-18	1	1	54,71	54,71	54,71	54,71
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-05-19	1	1	55,4	55,4	55,4	55,4
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-05-21	1	1	55	55	55	55
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-05-24	1	1	55,7	55,7	55,7	55,7
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-05-25	1	1	54,86	54,86	54,86	54,86
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-05-26	1	1	55,39	55,39	55,39	55,39
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-05-27	1	1	55,53	55,53	55,53	55,53
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-05-28	1	1	55,61	55,61	55,61	55,61
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-06-01	1	1	55,76	55,76	55,76	55,76
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-06-02	1	1	55,68	55,68	55,68	55,68
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-06-03	1	1	55,54	55,54	55,54	55,54
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-06-04	1	1	55,79	55,79	55,79	55,79
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-06-07	1	1	56,22	56,22	56,22	56,22
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-06-08	1	1	56,4	56,4	56,4	56,4
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-06-09	1	1	56,74	56,74	56,74	56,74
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-06-10	1	1	57,23	57,23	57,23	57,23
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-06-11	1	1	57,1	57,1	57,1	57,1
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-06-14	1	1	56,45	56,45	56,45	56,45
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-06-15	1	1	56,56	56,56	56,56	56,56
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-06-16	1	1	57,04	57,04	57,04	57,04
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-06-17	1	1	57,07	57,07	57,07	57,07
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-06-18	1	1	56,95	56,95	56,95	56,95
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-06-21	1	1	57,1	57,1	57,1	57,1
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-06-22	1	1	56,85	56,85	56,85	56,85
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-06-23	1	1	57,14	57,14	57,14	57,14
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-06-24	1	1	57,56	57,56	57,56	57,56
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-06-28	1	1	57,27	57,27	57,27	57,27
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-06-29	1	1	57,27	57,27	57,27	57,27
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-06-30	1	1	57,35	57,35	57,35	57,35
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-07-01	1	1	57,55	57,55	57,55	57,55
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-07-02	1	1	56,63	56,63	56,63	56,63
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-07-05	1	1	56,43	56,43	56,43	56,43
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-07-06	1	1	56,01	56,01	56,01	56,01
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-07-07	1	1	55,71	55,71	55,71	55,71
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-07-08	1	1	55,46	55,46	55,46	55,46
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-07-09	1	1	55,5	55,5	55,5	55,5
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-07-12	1	1	55,28	55,28	55,28	55,28
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-07-13	1	1	55,67	55,67	55,67	55,67
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-07-14	1	1	55,23	55,23	55,23	55,23
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-07-15	1	1	55,05	55,05	55,05	55,05
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-07-16	1	1	54,85	54,85	54,85	54,85
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-07-19	1	1	54,83	54,83	54,83	54,83
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-07-20	1	1	54,69	54,69	54,69	54,69
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-07-21	1	1	55,79	55,79	55,79	55,79
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-07-22	1	1	54,9	54,9	54,9	54,9
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-07-23	1	1	54,94	54,94	54,94	54,94
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-07-26	1	1	54,79	54,79	54,79	54,79
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-07-27	1	1	54,92	54,92	54,92	54,92
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-07-28	1	1	55,79	55,79	55,79	55,79
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-07-29	1	1	55,91	55,91	55,91	55,91
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-07-30	1	1	55,88	55,88	55,88	55,88
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-08-02	1	1	55,79	55,79	55,79	55,79
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-08-03	1	1	55,89	55,89	55,89	55,89
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-08-04	1	1	55,46	55,46	55,46	55,46
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-08-05	1	1	55,44	55,44	55,44	55,44
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-08-06	1	1	53,68	53,68	53,68	53,68
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-08-09	1	1	53,07	53,07	53,07	53,07
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-08-10	1	1	53,33	53,33	53,33	53,33
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-08-11	1	1	53,35	53,35	53,35	53,35
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-08-12	1	1	53,51	53,51	53,51	53,51
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-08-13	1	1	53,05	53,05	53,05	53,05
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-08-16	1	1	53,24	53,24	53,24	53,24
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-08-17	1	1	53,92	53,92	53,92	53,92
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-08-18	1	1	53,88	53,88	53,88	53,88
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-08-19	1	1	54,23	54,23	54,23	54,23
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-08-20	1	1	54,17	54,17	54,17	54,17
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-08-23	1	1	54,69	54,69	54,69	54,69
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-08-24	1	1	55,09	55,09	55,09	55,09
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-08-25	1	1	55,02	55,02	55,02	55,02
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-08-26	1	1	55,4	55,4	55,4	55,4
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-08-27	1	1	55,64	55,64	55,64	55,64
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-08-30	1	1	55,64	55,64	55,64	55,64
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-08-31	1	1	55,1	55,1	55,1	55,1
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-09-01	1	1	55,16	55,16	55,16	55,16
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-09-02	1	1	55,45	55,45	55,45	55,45
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-09-03	1	1	55,89	55,89	55,89	55,89
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-09-06	1	1	56,04	56,04	56,04	56,04
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-09-07	1	1	56,17	56,17	56,17	56,17
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-09-08	1	1	56,12	56,12	56,12	56,12
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-09-09	1	1	55,51	55,51	55,51	55,51
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-09-10	1	1	55,18	55,18	55,18	55,18
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-09-13	1	1	55,72	55,72	55,72	55,72
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-09-14	1	1	55,8	55,8	55,8	55,8
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-09-15	1	1	55,97	55,97	55,97	55,97
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-09-16	1	1	56,2	56,2	56,2	56,2
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-09-17	1	1	55,94	55,94	55,94	55,94
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-09-20	1	1	55,87	55,87	55,87	55,87
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-09-21	1	1	55,56	55,56	55,56	55,56
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-09-22	1	1	55,5321	55,5321	55,5321	55,5321
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-09-23	1	1	54,9048	54,9048	54,9048	54,9048
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-09-24	1	1	54,8517	54,8517	54,8517	54,8517
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-09-27	1	1	54,6285	54,6285	54,6285	54,6285
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-09-28	1	1	54,4543	54,4543	54,4543	54,4543
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-09-29	1	1	54,9126	54,9126	54,9126	54,9126
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-09-30	1	1	54,9555	54,9555	54,9555	54,9555
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-10-01	1	1	55,3293	55,3293	55,3293	55,3293
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-10-04	1	1	56,716	56,716	56,716	56,716
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-10-05	1	1	56,3991	56,3991	56,3991	56,3991
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-10-06	1	1	55,7581	55,7581	55,7581	55,7581
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-10-07	1	1	55,8122	55,8122	55,8122	55,8122
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-10-08	1	1	55,392	55,392	55,392	55,392
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-10-11	1	1	55,1352	55,1352	55,1352	55,1352
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-10-12	1	1	54,8141	54,8141	54,8141	54,8141
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-10-13	1	1	55,3316	55,3316	55,3316	55,3316
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-10-14	1	1	54,8381	54,8381	54,8381	54,8381
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-10-15	1	1	54,1777	54,1777	54,1777	54,1777
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-10-18	1	1	54,1447	54,1447	54,1447	54,1447
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-10-19	1	1	54,6675	54,6675	54,6675	54,6675
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-10-20	1	1	53,7277	53,7277	53,7277	53,7277
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-10-21	1	1	53,7325	53,7325	53,7325	53,7325
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-10-22	1	1	53,8722	53,8722	53,8722	53,8722
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-10-25	1	1	52,4482	52,4482	52,4482	52,4482
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-10-26	1	1	52,441	52,441	52,441	52,441
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-10-27	1	1	52,7058	52,7058	52,7058	52,7058
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-10-28	1	1	53,4986	53,4986	53,4986	53,4986
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-10-29	1	1	53,6378	53,6378	53,6378	53,6378
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-11-01	1	1	53,5858	53,5858	53,5858	53,5858
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-11-02	1	1	54,2836	54,2836	54,2836	54,2836
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-11-03	1	1	54,549	54,549	54,549	54,549
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-11-04	1	1	54,4291	54,4291	54,4291	54,4291
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-11-05	1	1	54,9997	54,9997	54,9997	54,9997
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-11-08	1	1	54,8155	54,8155	54,8155	54,8155
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-11-09	1	1	54,9678	54,9678	54,9678	54,9678
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-11-10	1	1	54,7906	54,7906	54,7906	54,7906
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-11-11	1	1	54,701	54,701	54,701	54,701
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-11-12	1	1	54,8357	54,8357	54,8357	54,8357
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-11-15	1	1	55,1136	55,1136	55,1136	55,1136
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-11-16	1	1	54,8322	54,8322	54,8322	54,8322
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-11-17	1	1	55,1507	55,1507	55,1507	55,1507
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-11-18	1	1	55,0148	55,0148	55,0148	55,0148
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-11-19	1	1	55,058	55,058	55,058	55,058
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-11-22	1	1	54,4635	54,4635	54,4635	54,4635
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-11-23	1	1	54,5758	54,5758	54,5758	54,5758
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-11-24	1	1	54,155	54,155	54,155	54,155
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-11-25	1	1	54,2193	54,2193	54,2193	54,2193
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-11-26	1	1	54,0638	54,0638	54,0638	54,0638
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-11-29	1	1	54,2042	54,2042	54,2042	54,2042
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-11-30	1	1	54,0037	54,0037	54,0037	54,0037
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-12-01	1	1	53,9996	53,9996	53,9996	53,9996
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-12-02	1	1	54,672	54,672	54,672	54,672
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-12-03	1	1	54,5113	54,5113	54,5113	54,5113
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-12-06	1	1	53,7535	53,7535	53,7535	53,7535
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-12-07	1	1	54,0629	54,0629	54,0629	54,0629
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-12-08	1	1	54,2745	54,2745	54,2745	54,2745
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-12-09	1	1	53,8945	53,8945	53,8945	53,8945
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-12-10	1	1	54,4317	54,4317	54,4317	54,4317
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-12-13	1	1	54,3705	54,3705	54,3705	54,3705
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-12-14	1	1	54,5415	54,5415	54,5415	54,5415
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-12-15	1	1	54,716	54,716	54,716	54,716
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-12-16	1	1	54,817	54,817	54,817	54,817
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-12-17	1	1	54,3963	54,3963	54,3963	54,3963
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-12-20	1	1	54,2127	54,2127	54,2127	54,2127
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-12-21	1	1	54,2386	54,2386	54,2386	54,2386
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-12-22	1	1	54,6886	54,6886	54,6886	54,6886
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-12-23	1	1	54,7794	54,7794	54,7794	54,7794
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-12-27	1	1	54,7245	54,7245	54,7245	54,7245
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-12-28	1	1	54,3535	54,3535	54,3535	54,3535
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-12-29	1	1	54,4439	54,4439	54,4439	54,4439
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2004-12-30	1	1	54,905	54,905	54,905	54,905
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-01-02	1	1	53,51	53,51	53,51	53,51
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-01-05	1	1	53,39	53,39	53,39	53,39
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-01-07	1	1	53,67	53,67	53,67	53,67
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-01-08	1	1	54,37	54,37	54,37	54,37
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-01-09	1	1	54,26	54,26	54,26	54,26
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-01-12	1	1	54,06	54,06	54,06	54,06
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-01-13	1	1	54,47	54,47	54,47	54,47
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-01-14	1	1	54,77	54,77	54,77	54,77
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-01-15	1	1	54,9	54,9	54,9	54,9
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-01-16	1	1	55,92	55,92	55,92	55,92
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-01-19	1	1	56,4	56,4	56,4	56,4
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-01-20	1	1	55,92	55,92	55,92	55,92
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-01-21	1	1	55,49	55,49	55,49	55,49
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-01-22	1	1	55,61	55,61	55,61	55,61
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-01-23	1	1	55,79	55,79	55,79	55,79
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-01-26	1	1	55,94	55,94	55,94	55,94
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-01-27	1	1	56,43	56,43	56,43	56,43
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-01-28	1	1	55,99	55,99	55,99	55,99
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-01-29	1	1	55,84	55,84	55,84	55,84
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-01-30	1	1	56,11	56,11	56,11	56,11
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-02-02	1	1	56,24	56,24	56,24	56,24
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-02-03	1	1	55,76	55,76	55,76	55,76
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-02-04	1	1	55,55	55,55	55,55	55,55
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-02-05	1	1	55,53	55,53	55,53	55,53
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-02-06	1	1	55,49	55,49	55,49	55,49
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-02-09	1	1	55,88	55,88	55,88	55,88
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-02-10	1	1	56,11	56,11	56,11	56,11
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-02-11	1	1	56,29	56,29	56,29	56,29
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-02-12	1	1	56,55	56,55	56,55	56,55
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-02-13	1	1	56,23	56,23	56,23	56,23
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-02-16	1	1	56,52	56,52	56,52	56,52
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-02-17	1	1	56,85	56,85	56,85	56,85
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-02-18	1	1	56,67	56,67	56,67	56,67
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-02-19	1	1	57,29	57,29	57,29	57,29
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-02-20	1	1	56,87	56,87	56,87	56,87
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-02-23	1	1	57,1	57,1	57,1	57,1
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-02-24	1	1	56,18	56,18	56,18	56,18
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-02-25	1	1	56,69	56,69	56,69	56,69
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-02-26	1	1	57,13	57,13	57,13	57,13
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-02-27	1	1	57,85	57,85	57,85	57,85
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-03-01	1	1	58,04	58,04	58,04	58,04
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-03-02	1	1	58,71	58,71	58,71	58,71
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-03-03	1	1	59,19	59,19	59,19	59,19
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-03-04	1	1	59,1	59,1	59,1	59,1
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-03-05	1	1	58,39	58,39	58,39	58,39
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-03-08	1	1	58,5	58,5	58,5	58,5
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-03-09	1	1	57,83	57,83	57,83	57,83
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-03-10	1	1	57,72	57,72	57,72	57,72
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-03-11	1	1	56,78	56,78	56,78	56,78
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-03-12	1	1	56,93	56,93	56,93	56,93
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-03-15	1	1	56,88	56,88	56,88	56,88
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-03-16	1	1	56,39	56,39	56,39	56,39
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-03-17	1	1	57,43	57,43	57,43	57,43
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-03-18	1	1	57,17	57,17	57,17	57,17
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-03-19	1	1	56,73	56,73	56,73	56,73
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-03-22	1	1	55,44	55,44	55,44	55,44
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-03-23	1	1	56	56	56	56
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-03-24	1	1	56,42	56,42	56,42	56,42
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-03-25	1	1	57	57	57	57
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-03-26	1	1	57,42	57,42	57,42	57,42
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-03-29	1	1	57,75	57,75	57,75	57,75
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-03-30	1	1	57,8	57,8	57,8	57,8
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-03-31	1	1	58,12	58,12	58,12	58,12
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-04-01	1	1	57,9	57,9	57,9	57,9
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-04-02	1	1	59,06	59,06	59,06	59,06
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-04-05	1	1	59,83	59,83	59,83	59,83
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-04-06	1	1	59,66	59,66	59,66	59,66
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-04-07	1	1	59,32	59,32	59,32	59,32
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-04-08	1	1	59,2	59,2	59,2	59,2
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-04-13	1	1	60,03	60,03	60,03	60,03
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-04-14	1	1	59,34	59,34	59,34	59,34
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-04-15	1	1	59,33	59,33	59,33	59,33
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-04-16	1	1	59,02	59,02	59,02	59,02
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-04-19	1	1	59,18	59,18	59,18	59,18
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-04-20	1	1	60,03	60,03	60,03	60,03
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-04-21	1	1	59,39	59,39	59,39	59,39
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-04-22	1	1	59,17	59,17	59,17	59,17
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-04-23	1	1	59,88	59,88	59,88	59,88
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-04-26	1	1	59,75	59,75	59,75	59,75
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-04-27	1	1	59,33	59,33	59,33	59,33
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-04-28	1	1	58,73	58,73	58,73	58,73
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-04-29	1	1	57,91	57,91	57,91	57,91
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-04-30	1	1	57,67	57,67	57,67	57,67
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-05-03	1	1	57,58	57,58	57,58	57,58
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-05-04	1	1	57,53	57,53	57,53	57,53
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-05-05	1	1	57,68	57,68	57,68	57,68
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-05-06	1	1	57,03	57,03	57,03	57,03
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-05-07	1	1	56,8	56,8	56,8	56,8
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-05-10	1	1	55,76	55,76	55,76	55,76
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-05-11	1	1	56,26	56,26	56,26	56,26
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-05-12	1	1	55,78	55,78	55,78	55,78
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-05-13	1	1	55,89	55,89	55,89	55,89
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-05-14	1	1	55,69	55,69	55,69	55,69
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-05-17	1	1	54,53	54,53	54,53	54,53
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-05-18	1	1	55,07	55,07	55,07	55,07
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-05-19	1	1	55,76	55,76	55,76	55,76
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-05-21	1	1	55,36	55,36	55,36	55,36
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-05-24	1	1	56,06	56,06	56,06	56,06
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-05-25	1	1	55,21	55,21	55,21	55,21
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-05-26	1	1	55,74	55,74	55,74	55,74
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-05-27	1	1	55,88	55,88	55,88	55,88
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-05-28	1	1	55,97	55,97	55,97	55,97
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-06-01	1	1	56,12	56,12	56,12	56,12
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-06-02	1	1	56,03	56,03	56,03	56,03
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-06-03	1	1	55,89	55,89	55,89	55,89
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-06-04	1	1	56,15	56,15	56,15	56,15
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-06-07	1	1	56,58	56,58	56,58	56,58
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-06-08	1	1	56,75	56,75	56,75	56,75
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-06-09	1	1	57,1	57,1	57,1	57,1
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-06-10	1	1	57,59	57,59	57,59	57,59
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-06-11	1	1	57,45	57,45	57,45	57,45
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-06-14	1	1	56,8	56,8	56,8	56,8
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-06-15	1	1	56,91	56,91	56,91	56,91
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-06-16	1	1	57,39	57,39	57,39	57,39
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-06-17	1	1	57,42	57,42	57,42	57,42
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-06-18	1	1	57,3	57,3	57,3	57,3
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-06-21	1	1	57,45	57,45	57,45	57,45
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-06-22	1	1	57,2	57,2	57,2	57,2
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-06-23	1	1	57,48	57,48	57,48	57,48
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-06-24	1	1	57,9	57,9	57,9	57,9
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-06-28	1	1	57,62	57,62	57,62	57,62
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-06-29	1	1	57,61	57,61	57,61	57,61
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-06-30	1	1	57,7	57,7	57,7	57,7
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-07-01	1	1	57,91	57,91	57,91	57,91
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-07-02	1	1	56,98	56,98	56,98	56,98
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-07-05	1	1	56,78	56,78	56,78	56,78
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-07-06	1	1	56,36	56,36	56,36	56,36
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-07-07	1	1	56,05	56,05	56,05	56,05
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-07-08	1	1	55,81	55,81	55,81	55,81
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-07-09	1	1	55,86	55,86	55,86	55,86
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-07-12	1	1	55,63	55,63	55,63	55,63
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-07-13	1	1	56,03	56,03	56,03	56,03
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-07-14	1	1	55,58	55,58	55,58	55,58
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-07-15	1	1	55,4	55,4	55,4	55,4
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-07-16	1	1	55,2	55,2	55,2	55,2
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-07-19	1	1	55,18	55,18	55,18	55,18
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-07-20	1	1	55,04	55,04	55,04	55,04
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-07-21	1	1	56,13	56,13	56,13	56,13
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-07-22	1	1	55,23	55,23	55,23	55,23
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-07-23	1	1	55,27	55,27	55,27	55,27
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-07-26	1	1	55,12	55,12	55,12	55,12
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-07-27	1	1	55,25	55,25	55,25	55,25
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-07-28	1	1	56,14	56,14	56,14	56,14
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-07-29	1	1	56,26	56,26	56,26	56,26
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-07-30	1	1	56,23	56,23	56,23	56,23
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-08-02	1	1	56,13	56,13	56,13	56,13
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-08-03	1	1	56,23	56,23	56,23	56,23
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-08-04	1	1	55,79	55,79	55,79	55,79
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-08-05	1	1	55,78	55,78	55,78	55,78
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-08-06	1	1	54,01	54,01	54,01	54,01
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-08-09	1	1	53,4	53,4	53,4	53,4
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-08-10	1	1	53,66	53,66	53,66	53,66
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-08-11	1	1	53,68	53,68	53,68	53,68
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-08-12	1	1	53,84	53,84	53,84	53,84
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-08-13	1	1	53,38	53,38	53,38	53,38
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-08-16	1	1	53,58	53,58	53,58	53,58
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-08-17	1	1	54,27	54,27	54,27	54,27
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-08-18	1	1	54,22	54,22	54,22	54,22
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-08-19	1	1	54,57	54,57	54,57	54,57
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-08-20	1	1	54,51	54,51	54,51	54,51
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-08-23	1	1	55,03	55,03	55,03	55,03
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-08-24	1	1	55,44	55,44	55,44	55,44
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-08-25	1	1	55,38	55,38	55,38	55,38
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-08-26	1	1	55,76	55,76	55,76	55,76
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-08-27	1	1	56	56	56	56
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-08-30	1	1	55,99	55,99	55,99	55,99
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-08-31	1	1	55,45	55,45	55,45	55,45
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-09-01	1	1	55,51	55,51	55,51	55,51
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-09-02	1	1	55,8	55,8	55,8	55,8
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-09-03	1	1	56,24	56,24	56,24	56,24
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-09-06	1	1	56,39	56,39	56,39	56,39
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-09-07	1	1	56,53	56,53	56,53	56,53
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-09-08	1	1	56,47	56,47	56,47	56,47
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-09-09	1	1	55,86	55,86	55,86	55,86
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-09-10	1	1	55,53	55,53	55,53	55,53
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-09-13	1	1	56,09	56,09	56,09	56,09
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-09-14	1	1	56,16	56,16	56,16	56,16
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-09-15	1	1	56,34	56,34	56,34	56,34
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-09-16	1	1	56,57	56,57	56,57	56,57
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-09-17	1	1	56,3	56,3	56,3	56,3
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-09-20	1	1	56,23	56,23	56,23	56,23
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-09-21	1	1	55,93	55,93	55,93	55,93
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-09-22	1	1	55,8912	55,8912	55,8912	55,8912
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-09-23	1	1	55,2581	55,2581	55,2581	55,2581
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-09-24	1	1	55,2009	55,2009	55,2009	55,2009
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-09-27	1	1	54,9751	54,9751	54,9751	54,9751
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-09-28	1	1	54,7976	54,7976	54,7976	54,7976
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-09-29	1	1	55,2547	55,2547	55,2547	55,2547
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-09-30	1	1	55,2962	55,2962	55,2962	55,2962
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-10-01	1	1	55,6749	55,6749	55,6749	55,6749
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-10-04	1	1	57,0701	57,0701	57,0701	57,0701
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-10-05	1	1	56,7486	56,7486	56,7486	56,7486
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-10-06	1	1	56,8107	56,8107	56,8107	56,8107
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-10-07	1	1	56,2613	56,2613	56,2613	56,2613
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-10-08	1	1	55,8383	55,8383	55,8383	55,8383
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-10-11	1	1	55,579	55,579	55,579	55,579
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-10-12	1	1	55,2667	55,2667	55,2667	55,2667
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-10-13	1	1	55,7777	55,7777	55,7777	55,7777
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-10-14	1	1	55,2775	55,2775	55,2775	55,2775
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-10-15	1	1	54,6121	54,6121	54,6121	54,6121
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-10-18	1	1	54,5764	54,5764	54,5764	54,5764
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-10-19	1	1	55,1026	55,1026	55,1026	55,1026
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-10-20	1	1	54,1541	54,1541	54,1541	54,1541
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-10-21	1	1	54,1541	54,1541	54,1541	54,1541
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-10-22	1	1	54,3006	54,3006	54,3006	54,3006
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-10-25	1	1	52,8685	52,8685	52,8685	52,8685
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-10-26	1	1	52,864	52,864	52,864	52,864
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-10-27	1	1	53,1291	53,1291	53,1291	53,1291
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-10-28	1	1	53,9312	53,9312	53,9312	53,9312
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-10-29	1	1	54,0734	54,0734	54,0734	54,0734
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-11-01	1	1	54,0183	54,0183	54,0183	54,0183
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-11-02	1	1	54,7218	54,7218	54,7218	54,7218
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-11-03	1	1	54,9895	54,9895	54,9895	54,9895
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-11-04	1	1	54,8684	54,8684	54,8684	54,8684
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-11-05	1	1	55,4439	55,4439	55,4439	55,4439
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-11-08	1	1	55,2623	55,2623	55,2623	55,2623
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-11-09	1	1	55,4177	55,4177	55,4177	55,4177
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-11-10	1	1	55,2369	55,2369	55,2369	55,2369
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-11-11	1	1	55,1421	55,1421	55,1421	55,1421
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-11-12	1	1	55,2764	55,2764	55,2764	55,2764
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-11-15	1	1	55,5552	55,5552	55,5552	55,5552
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-11-16	1	1	55,2741	55,2741	55,2741	55,2741
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-11-17	1	1	55,5973	55,5973	55,5973	55,5973
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-11-18	1	1	55,4565	55,4565	55,4565	55,4565
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-11-19	1	1	55,5014	55,5014	55,5014	55,5014
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-11-22	1	1	54,9008	54,9008	54,9008	54,9008
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-11-23	1	1	55,011	55,011	55,011	55,011
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-11-24	1	1	54,5857	54,5857	54,5857	54,5857
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-11-25	1	1	54,647	54,647	54,647	54,647
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-11-26	1	1	54,4914	54,4914	54,4914	54,4914
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-11-29	1	1	54,6341	54,6341	54,6341	54,6341
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-11-30	1	1	54,4348	54,4348	54,4348	54,4348
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-12-01	1	1	54,4351	54,4351	54,4351	54,4351
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-12-02	1	1	55,1189	55,1189	55,1189	55,1189
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-12-03	1	1	54,9579	54,9579	54,9579	54,9579
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-12-06	1	1	54,1953	54,1953	54,1953	54,1953
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-12-07	1	1	54,5047	54,5047	54,5047	54,5047
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-12-08	1	1	54,72	54,72	54,72	54,72
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-12-09	1	1	54,3374	54,3374	54,3374	54,3374
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-12-10	1	1	54,8754	54,8754	54,8754	54,8754
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-12-13	1	1	54,8166	54,8166	54,8166	54,8166
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-12-14	1	1	54,9894	54,9894	54,9894	54,9894
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-12-15	1	1	55,1619	55,1619	55,1619	55,1619
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-12-16	1	1	55,2601	55,2601	55,2601	55,2601
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-12-17	1	1	54,8373	54,8373	54,8373	54,8373
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-12-20	1	1	54,6504	54,6504	54,6504	54,6504
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-12-21	1	1	54,6768	54,6768	54,6768	54,6768
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-12-22	1	1	55,1295	55,1295	55,1295	55,1295
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-12-23	1	1	55,2234	55,2234	55,2234	55,2234
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-12-27	1	1	55,1683	55,1683	55,1683	55,1683
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-12-28	1	1	54,796	54,796	54,796	54,796
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-12-29	1	1	54,8845	54,8845	54,8845	54,8845
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2004-12-30	1	1	55,3423	55,3423	55,3423	55,3423
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-01-02	1	1	50,93	50,93	50,93	50,93
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-01-05	1	1	50,83	50,83	50,83	50,83
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-01-07	1	1	51,09	51,09	51,09	51,09
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-01-08	1	1	51,77	51,77	51,77	51,77
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-01-09	1	1	51,67	51,67	51,67	51,67
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-01-12	1	1	51,49	51,49	51,49	51,49
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-01-13	1	1	51,87	51,87	51,87	51,87
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-01-14	1	1	52,05	52,05	52,05	52,05
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-01-15	1	1	52,18	52,18	52,18	52,18
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-01-16	1	1	53,2	53,2	53,2	53,2
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-01-19	1	1	53,64	53,64	53,64	53,64
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-01-20	1	1	53,21	53,21	53,21	53,21
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-01-21	1	1	52,85	52,85	52,85	52,85
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-01-22	1	1	52,98	52,98	52,98	52,98
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-01-23	1	1	53,15	53,15	53,15	53,15
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-01-26	1	1	53,28	53,28	53,28	53,28
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-01-27	1	1	53,72	53,72	53,72	53,72
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-01-28	1	1	53,32	53,32	53,32	53,32
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-01-29	1	1	53,16	53,16	53,16	53,16
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-01-30	1	1	53,46	53,46	53,46	53,46
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-02-02	1	1	53,59	53,59	53,59	53,59
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-02-03	1	1	53,1	53,1	53,1	53,1
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-02-04	1	1	52,9	52,9	52,9	52,9
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-02-05	1	1	52,87	52,87	52,87	52,87
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-02-06	1	1	52,83	52,83	52,83	52,83
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-02-09	1	1	53,2	53,2	53,2	53,2
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-02-10	1	1	53,42	53,42	53,42	53,42
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-02-11	1	1	53,59	53,59	53,59	53,59
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-02-12	1	1	53,82	53,82	53,82	53,82
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-02-13	1	1	53,52	53,52	53,52	53,52
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-02-16	1	1	53,8	53,8	53,8	53,8
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-02-17	1	1	54,11	54,11	54,11	54,11
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-02-18	1	1	53,95	53,95	53,95	53,95
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-02-19	1	1	54,54	54,54	54,54	54,54
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-02-20	1	1	54,15	54,15	54,15	54,15
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-02-23	1	1	54,37	54,37	54,37	54,37
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-02-24	1	1	53,49	53,49	53,49	53,49
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-02-25	1	1	53,99	53,99	53,99	53,99
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-02-26	1	1	54,4	54,4	54,4	54,4
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-02-27	1	1	55,09	55,09	55,09	55,09
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-03-01	1	1	55,28	55,28	55,28	55,28
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-03-02	1	1	55,91	55,91	55,91	55,91
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-03-03	1	1	56,36	56,36	56,36	56,36
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-03-04	1	1	56,28	56,28	56,28	56,28
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-03-05	1	1	55,6	55,6	55,6	55,6
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-03-08	1	1	55,71	55,71	55,71	55,71
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-03-09	1	1	55,08	55,08	55,08	55,08
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-03-10	1	1	54,97	54,97	54,97	54,97
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-03-11	1	1	54,09	54,09	54,09	54,09
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-03-12	1	1	54,23	54,23	54,23	54,23
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-03-15	1	1	54,19	54,19	54,19	54,19
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-03-16	1	1	53,71	53,71	53,71	53,71
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-03-17	1	1	54,7	54,7	54,7	54,7
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-03-18	1	1	54,46	54,46	54,46	54,46
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-03-19	1	1	54,04	54,04	54,04	54,04
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-03-22	1	1	52,81	52,81	52,81	52,81
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-03-23	1	1	53,34	53,34	53,34	53,34
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-03-24	1	1	53,75	53,75	53,75	53,75
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-03-25	1	1	54,3	54,3	54,3	54,3
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-03-26	1	1	54,7	54,7	54,7	54,7
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-03-29	1	1	55	55	55	55
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-03-30	1	1	55,05	55,05	55,05	55,05
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-03-31	1	1	55,36	55,36	55,36	55,36
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-04-01	1	1	55,14	55,14	55,14	55,14
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-04-02	1	1	56,24	56,24	56,24	56,24
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-04-05	1	1	56,96	56,96	56,96	56,96
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-04-06	1	1	56,8	56,8	56,8	56,8
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-04-07	1	1	56,47	56,47	56,47	56,47
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-04-08	1	1	56,36	56,36	56,36	56,36
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-04-13	1	1	57,15	57,15	57,15	57,15
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-04-14	1	1	56,49	56,49	56,49	56,49
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-04-15	1	1	56,48	56,48	56,48	56,48
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-04-16	1	1	56,19	56,19	56,19	56,19
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-04-19	1	1	56,34	56,34	56,34	56,34
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-04-20	1	1	57,15	57,15	57,15	57,15
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-04-21	1	1	56,53	56,53	56,53	56,53
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-04-22	1	1	56,33	56,33	56,33	56,33
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-04-23	1	1	57,01	57,01	57,01	57,01
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-04-26	1	1	56,89	56,89	56,89	56,89
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-04-27	1	1	56,49	56,49	56,49	56,49
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-04-28	1	1	55,93	55,93	55,93	55,93
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-04-29	1	1	55,15	55,15	55,15	55,15
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-04-30	1	1	54,92	54,92	54,92	54,92
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-05-03	1	1	54,84	54,84	54,84	54,84
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-05-04	1	1	54,79	54,79	54,79	54,79
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-05-05	1	1	54,94	54,94	54,94	54,94
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-05-06	1	1	54,32	54,32	54,32	54,32
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-05-07	1	1	54,1	54,1	54,1	54,1
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-05-10	1	1	53,12	53,12	53,12	53,12
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-05-11	1	1	53,6	53,6	53,6	53,6
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-05-12	1	1	53,15	53,15	53,15	53,15
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-05-13	1	1	53,24	53,24	53,24	53,24
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-05-14	1	1	53,06	53,06	53,06	53,06
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-05-17	1	1	51,97	51,97	51,97	51,97
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-05-18	1	1	52,46	52,46	52,46	52,46
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-05-19	1	1	53,13	53,13	53,13	53,13
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-05-21	1	1	52,74	52,74	52,74	52,74
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-05-24	1	1	53,41	53,41	53,41	53,41
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-05-25	1	1	52,61	52,61	52,61	52,61
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-05-26	1	1	53,11	53,11	53,11	53,11
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-05-27	1	1	53,24	53,24	53,24	53,24
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-05-28	1	1	53,33	53,33	53,33	53,33
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-06-01	1	1	53,48	53,48	53,48	53,48
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-06-02	1	1	53,39	53,39	53,39	53,39
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-06-03	1	1	53,27	53,27	53,27	53,27
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-06-04	1	1	53,51	53,51	53,51	53,51
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-06-07	1	1	53,91	53,91	53,91	53,91
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-06-08	1	1	54,08	54,08	54,08	54,08
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-06-09	1	1	54,41	54,41	54,41	54,41
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-06-10	1	1	54,89	54,89	54,89	54,89
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-06-11	1	1	54,75	54,75	54,75	54,75
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-06-14	1	1	54,13	54,13	54,13	54,13
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-06-15	1	1	54,23	54,23	54,23	54,23
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-06-16	1	1	54,69	54,69	54,69	54,69
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-06-17	1	1	54,72	54,72	54,72	54,72
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-06-18	1	1	54,6	54,6	54,6	54,6
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-06-21	1	1	54,75	54,75	54,75	54,75
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-06-22	1	1	54,52	54,52	54,52	54,52
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-06-23	1	1	54,78	54,78	54,78	54,78
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-06-24	1	1	55,17	55,17	55,17	55,17
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-06-28	1	1	54,89	54,89	54,89	54,89
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-06-29	1	1	54,89	54,89	54,89	54,89
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-06-30	1	1	54,96	54,96	54,96	54,96
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-07-01	1	1	55,16	55,16	55,16	55,16
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-07-02	1	1	54,27	54,27	54,27	54,27
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-07-05	1	1	54,09	54,09	54,09	54,09
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-07-06	1	1	53,69	53,69	53,69	53,69
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-07-07	1	1	53,4	53,4	53,4	53,4
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-07-08	1	1	53,16	53,16	53,16	53,16
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-07-09	1	1	53,22	53,22	53,22	53,22
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-07-12	1	1	53,01	53,01	53,01	53,01
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-07-13	1	1	53,39	53,39	53,39	53,39
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-07-14	1	1	52,96	52,96	52,96	52,96
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-07-15	1	1	52,79	52,79	52,79	52,79
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-07-16	1	1	52,59	52,59	52,59	52,59
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-07-19	1	1	52,56	52,56	52,56	52,56
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-07-20	1	1	52,43	52,43	52,43	52,43
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-07-21	1	1	53,44	53,44	53,44	53,44
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-07-22	1	1	52,6	52,6	52,6	52,6
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-07-23	1	1	52,65	52,65	52,65	52,65
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-07-26	1	1	52,51	52,51	52,51	52,51
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-07-27	1	1	52,62	52,62	52,62	52,62
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-07-28	1	1	53,47	53,47	53,47	53,47
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-07-29	1	1	53,58	53,58	53,58	53,58
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-07-30	1	1	53,56	53,56	53,56	53,56
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-08-02	1	1	53,47	53,47	53,47	53,47
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-08-03	1	1	53,57	53,57	53,57	53,57
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-08-04	1	1	53,15	53,15	53,15	53,15
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-08-05	1	1	53,13	53,13	53,13	53,13
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-08-06	1	1	51,45	51,45	51,45	51,45
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-08-09	1	1	50,87	50,87	50,87	50,87
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-08-10	1	1	51,1	51,1	51,1	51,1
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-08-11	1	1	51,13	51,13	51,13	51,13
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-08-12	1	1	51,29	51,29	51,29	51,29
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-08-13	1	1	50,85	50,85	50,85	50,85
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-08-16	1	1	51,04	51,04	51,04	51,04
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-08-17	1	1	51,68	51,68	51,68	51,68
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-08-18	1	1	51,63	51,63	51,63	51,63
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-08-19	1	1	51,96	51,96	51,96	51,96
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-08-20	1	1	51,9	51,9	51,9	51,9
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-08-23	1	1	52,4	52,4	52,4	52,4
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-08-24	1	1	52,79	52,79	52,79	52,79
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-08-25	1	1	52,73	52,73	52,73	52,73
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-08-26	1	1	53,08	53,08	53,08	53,08
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-08-27	1	1	53,31	53,31	53,31	53,31
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-08-30	1	1	53,3	53,3	53,3	53,3
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-08-31	1	1	52,79	52,79	52,79	52,79
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-09-01	1	1	52,84	52,84	52,84	52,84
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-09-02	1	1	53,12	53,12	53,12	53,12
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-09-03	1	1	53,54	53,54	53,54	53,54
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-09-06	1	1	53,69	53,69	53,69	53,69
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-09-07	1	1	53,82	53,82	53,82	53,82
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-09-08	1	1	53,76	53,76	53,76	53,76
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-09-09	1	1	53,17	53,17	53,17	53,17
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-09-10	1	1	52,87	52,87	52,87	52,87
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-09-13	1	1	53,39	53,39	53,39	53,39
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-09-14	1	1	53,46	53,46	53,46	53,46
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-09-15	1	1	53,63	53,63	53,63	53,63
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-09-16	1	1	53,84	53,84	53,84	53,84
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-09-17	1	1	53,59	53,59	53,59	53,59
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-09-20	1	1	53,52	53,52	53,52	53,52
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-09-21	1	1	53,24	53,24	53,24	53,24
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-09-22	1	1	53,2006	53,2006	53,2006	53,2006
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-09-23	1	1	52,5961	52,5961	52,5961	52,5961
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-09-24	1	1	52,5453	52,5453	52,5453	52,5453
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-09-27	1	1	52,3262	52,3262	52,3262	52,3262
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-09-28	1	1	52,1592	52,1592	52,1592	52,1592
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-09-29	1	1	52,5914	52,5914	52,5914	52,5914
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-09-30	1	1	52,638	52,638	52,638	52,638
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-10-01	1	1	52,9966	52,9966	52,9966	52,9966
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-10-04	1	1	54,324	54,324	54,324	54,324
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-10-05	1	1	54,0173	54,0173	54,0173	54,0173
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-10-06	1	1	54,0762	54,0762	54,0762	54,0762
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-10-07	1	1	53,5261	53,5261	53,5261	53,5261
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-10-08	1	1	53,1251	53,1251	53,1251	53,1251
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-10-11	1	1	52,8776	52,8776	52,8776	52,8776
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-10-12	1	1	52,5734	52,5734	52,5734	52,5734
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-10-13	1	1	53,0679	53,0679	53,0679	53,0679
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-10-14	1	1	52,5916	52,5916	52,5916	52,5916
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-10-15	1	1	51,9566	51,9566	51,9566	51,9566
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-10-18	1	1	51,9227	51,9227	51,9227	51,9227
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-10-19	1	1	52,4238	52,4238	52,4238	52,4238
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-10-20	1	1	51,5266	51,5266	51,5266	51,5266
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-10-21	1	1	51,5344	51,5344	51,5344	51,5344
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-10-22	1	1	51,6891	51,6891	51,6891	51,6891
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-10-25	1	1	50,329	50,329	50,329	50,329
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-10-26	1	1	50,319	50,319	50,319	50,319
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-10-27	1	1	50,5683	50,5683	50,5683	50,5683
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-10-28	1	1	51,3341	51,3341	51,3341	51,3341
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-10-29	1	1	51,4698	51,4698	51,4698	51,4698
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-11-01	1	1	51,4205	51,4205	51,4205	51,4205
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-11-02	1	1	52,0878	52,0878	52,0878	52,0878
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-11-03	1	1	52,342	52,342	52,342	52,342
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-11-04	1	1	52,2337	52,2337	52,2337	52,2337
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-11-05	1	1	52,7796	52,7796	52,7796	52,7796
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-11-08	1	1	52,6104	52,6104	52,6104	52,6104
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-11-09	1	1	52,7595	52,7595	52,7595	52,7595
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-11-10	1	1	52,5873	52,5873	52,5873	52,5873
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-11-11	1	1	52,4974	52,4974	52,4974	52,4974
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-11-12	1	1	52,6205	52,6205	52,6205	52,6205
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-11-15	1	1	52,8796	52,8796	52,8796	52,8796
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-11-16	1	1	52,6136	52,6136	52,6136	52,6136
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-11-17	1	1	52,9208	52,9208	52,9208	52,9208
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-11-18	1	1	52,7845	52,7845	52,7845	52,7845
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-11-19	1	1	52,8249	52,8249	52,8249	52,8249
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-11-22	1	1	52,2585	52,2585	52,2585	52,2585
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-11-23	1	1	52,3643	52,3643	52,3643	52,3643
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-11-24	1	1	51,9564	51,9564	51,9564	51,9564
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-11-25	1	1	52,0148	52,0148	52,0148	52,0148
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-11-26	1	1	51,8669	51,8669	51,8669	51,8669
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-11-29	1	1	51,9998	51,9998	51,9998	51,9998
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-11-30	1	1	51,8117	51,8117	51,8117	51,8117
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-12-01	1	1	51,8087	51,8087	51,8087	51,8087
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-12-02	1	1	52,4611	52,4611	52,4611	52,4611
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-12-03	1	1	52,3061	52,3061	52,3061	52,3061
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-12-06	1	1	51,5799	51,5799	51,5799	51,5799
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-12-07	1	1	51,8842	51,8842	51,8842	51,8842
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-12-08	1	1	52,0843	52,0843	52,0843	52,0843
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-12-09	1	1	51,724	51,724	51,724	51,724
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-12-10	1	1	52,2381	52,2381	52,2381	52,2381
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-12-13	1	1	52,1754	52,1754	52,1754	52,1754
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-12-14	1	1	52,3383	52,3383	52,3383	52,3383
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-12-15	1	1	52,504	52,504	52,504	52,504
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-12-16	1	1	52,5983	52,5983	52,5983	52,5983
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-12-17	1	1	52,2	52,2	52,2	52,2
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-12-20	1	1	52,021	52,021	52,021	52,021
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-12-21	1	1	52,0419	52,0419	52,0419	52,0419
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-12-22	1	1	52,47	52,47	52,47	52,47
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-12-23	1	1	52,5623	52,5623	52,5623	52,5623
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-12-27	1	1	52,5073	52,5073	52,5073	52,5073
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-12-28	1	1	52,1528	52,1528	52,1528	52,1528
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-12-29	1	1	52,2386	52,2386	52,2386	52,2386
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2004-12-30	1	1	52,6807	52,6807	52,6807	52,6807
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-01-02	1	1	50,95	50,95	50,95	50,95
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-01-05	1	1	50,78	50,78	50,78	50,78
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-01-07	1	1	51,09	51,09	51,09	51,09
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-01-08	1	1	51,77	51,77	51,77	51,77
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-01-09	1	1	51,67	51,67	51,67	51,67
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-01-12	1	1	51,52	51,52	51,52	51,52
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-01-13	1	1	51,95	51,95	51,95	51,95
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-01-14	1	1	52,37	52,37	52,37	52,37
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-01-15	1	1	52,53	52,53	52,53	52,53
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-01-16	1	1	53,42	53,42	53,42	53,42
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-01-19	1	1	53,82	53,82	53,82	53,82
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-01-20	1	1	53,42	53,42	53,42	53,42
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-01-21	1	1	52,92	52,92	52,92	52,92
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-01-22	1	1	53,03	53,03	53,03	53,03
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-01-23	1	1	53,14	53,14	53,14	53,14
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-01-26	1	1	53,21	53,21	53,21	53,21
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-01-27	1	1	53,54	53,54	53,54	53,54
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-01-28	1	1	53,12	53,12	53,12	53,12
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-01-29	1	1	52,86	52,86	52,86	52,86
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-01-30	1	1	53,03	53,03	53,03	53,03
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-02-02	1	1	53,29	53,29	53,29	53,29
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-02-03	1	1	52,82	52,82	52,82	52,82
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-02-04	1	1	52,61	52,61	52,61	52,61
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-02-05	1	1	52,59	52,59	52,59	52,59
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-02-06	1	1	52,69	52,69	52,69	52,69
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-02-09	1	1	53,12	53,12	53,12	53,12
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-02-10	1	1	53,31	53,31	53,31	53,31
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-02-11	1	1	53,54	53,54	53,54	53,54
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-02-12	1	1	53,71	53,71	53,71	53,71
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-02-13	1	1	53,32	53,32	53,32	53,32
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-02-16	1	1	53,49	53,49	53,49	53,49
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-02-17	1	1	53,86	53,86	53,86	53,86
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-02-18	1	1	53,67	53,67	53,67	53,67
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-02-19	1	1	54,3	54,3	54,3	54,3
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-02-20	1	1	53,93	53,93	53,93	53,93
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-02-23	1	1	54,14	54,14	54,14	54,14
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-02-24	1	1	53,19	53,19	53,19	53,19
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-02-25	1	1	53,75	53,75	53,75	53,75
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-02-26	1	1	54,15	54,15	54,15	54,15
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-02-27	1	1	54,83	54,83	54,83	54,83
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-03-01	1	1	55,1	55,1	55,1	55,1
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-03-02	1	1	55,79	55,79	55,79	55,79
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-03-03	1	1	56,18	56,18	56,18	56,18
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-03-04	1	1	56,17	56,17	56,17	56,17
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-03-05	1	1	55,43	55,43	55,43	55,43
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-03-08	1	1	55,58	55,58	55,58	55,58
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-03-09	1	1	54,91	54,91	54,91	54,91
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-03-10	1	1	54,84	54,84	54,84	54,84
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-03-11	1	1	54,08	54,08	54,08	54,08
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-03-12	1	1	54,17	54,17	54,17	54,17
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-03-15	1	1	54,05	54,05	54,05	54,05
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-03-16	1	1	53,61	53,61	53,61	53,61
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-03-17	1	1	54,58	54,58	54,58	54,58
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-03-18	1	1	54,18	54,18	54,18	54,18
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-03-19	1	1	53,79	53,79	53,79	53,79
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-03-22	1	1	52,6	52,6	52,6	52,6
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-03-23	1	1	53,23	53,23	53,23	53,23
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-03-24	1	1	53,64	53,64	53,64	53,64
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-03-25	1	1	54,15	54,15	54,15	54,15
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-03-26	1	1	54,49	54,49	54,49	54,49
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-03-29	1	1	54,82	54,82	54,82	54,82
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-03-30	1	1	54,89	54,89	54,89	54,89
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-03-31	1	1	55,22	55,22	55,22	55,22
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-04-01	1	1	54,94	54,94	54,94	54,94
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-04-02	1	1	56,01	56,01	56,01	56,01
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-04-05	1	1	56,57	56,57	56,57	56,57
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-04-06	1	1	56,45	56,45	56,45	56,45
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-04-07	1	1	56,25	56,25	56,25	56,25
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-04-08	1	1	56,07	56,07	56,07	56,07
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-04-13	1	1	56,83	56,83	56,83	56,83
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-04-14	1	1	56,15	56,15	56,15	56,15
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-04-15	1	1	56,17	56,17	56,17	56,17
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-04-16	1	1	55,83	55,83	55,83	55,83
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-04-19	1	1	56,06	56,06	56,06	56,06
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-04-20	1	1	56,91	56,91	56,91	56,91
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-04-21	1	1	56,35	56,35	56,35	56,35
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-04-22	1	1	56,16	56,16	56,16	56,16
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-04-23	1	1	56,76	56,76	56,76	56,76
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-04-26	1	1	56,62	56,62	56,62	56,62
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-04-27	1	1	56,24	56,24	56,24	56,24
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-04-28	1	1	55,61	55,61	55,61	55,61
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-04-29	1	1	54,68	54,68	54,68	54,68
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-04-30	1	1	54,72	54,72	54,72	54,72
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-05-03	1	1	54,51	54,51	54,51	54,51
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-05-04	1	1	54,42	54,42	54,42	54,42
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-05-05	1	1	54,47	54,47	54,47	54,47
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-05-06	1	1	53,78	53,78	53,78	53,78
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-05-07	1	1	53,54	53,54	53,54	53,54
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-05-10	1	1	52,56	52,56	52,56	52,56
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-05-11	1	1	52,99	52,99	52,99	52,99
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-05-12	1	1	52,5	52,5	52,5	52,5
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-05-13	1	1	52,69	52,69	52,69	52,69
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-05-14	1	1	52,32	52,32	52,32	52,32
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-05-17	1	1	51,24	51,24	51,24	51,24
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-05-18	1	1	51,73	51,73	51,73	51,73
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-05-19	1	1	52,42	52,42	52,42	52,42
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-05-21	1	1	51,99	51,99	51,99	51,99
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-05-24	1	1	52,75	52,75	52,75	52,75
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-05-25	1	1	51,98	51,98	51,98	51,98
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-05-26	1	1	52,5	52,5	52,5	52,5
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-05-27	1	1	52,63	52,63	52,63	52,63
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-05-28	1	1	52,6	52,6	52,6	52,6
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-06-01	1	1	52,71	52,71	52,71	52,71
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-06-02	1	1	52,65	52,65	52,65	52,65
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-06-03	1	1	52,55	52,55	52,55	52,55
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-06-04	1	1	52,84	52,84	52,84	52,84
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-06-07	1	1	53,21	53,21	53,21	53,21
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-06-08	1	1	53,38	53,38	53,38	53,38
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-06-09	1	1	53,73	53,73	53,73	53,73
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-06-10	1	1	54,1	54,1	54,1	54,1
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-06-11	1	1	53,94	53,94	53,94	53,94
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-06-14	1	1	53,4	53,4	53,4	53,4
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-06-15	1	1	53,53	53,53	53,53	53,53
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-06-16	1	1	54	54	54	54
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-06-17	1	1	53,99	53,99	53,99	53,99
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-06-18	1	1	53,99	53,99	53,99	53,99
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-06-21	1	1	54,08	54,08	54,08	54,08
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-06-22	1	1	53,87	53,87	53,87	53,87
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-06-23	1	1	54,17	54,17	54,17	54,17
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-06-24	1	1	54,53	54,53	54,53	54,53
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-06-28	1	1	54,32	54,32	54,32	54,32
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-06-29	1	1	54,27	54,27	54,27	54,27
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-06-30	1	1	54,24	54,24	54,24	54,24
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-07-01	1	1	54,39	54,39	54,39	54,39
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-07-02	1	1	53,52	53,52	53,52	53,52
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-07-05	1	1	53,34	53,34	53,34	53,34
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-07-06	1	1	52,89	52,89	52,89	52,89
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-07-07	1	1	52,59	52,59	52,59	52,59
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-07-08	1	1	52,3	52,3	52,3	52,3
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-07-09	1	1	52,37	52,37	52,37	52,37
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-07-12	1	1	52,08	52,08	52,08	52,08
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-07-13	1	1	52,52	52,52	52,52	52,52
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-07-14	1	1	52,23	52,23	52,23	52,23
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-07-15	1	1	52,17	52,17	52,17	52,17
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-07-16	1	1	51,71	51,71	51,71	51,71
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-07-19	1	1	51,66	51,66	51,66	51,66
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-07-20	1	1	51,56	51,56	51,56	51,56
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-07-21	1	1	52,62	52,62	52,62	52,62
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-07-22	1	1	51,67	51,67	51,67	51,67
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-07-23	1	1	51,77	51,77	51,77	51,77
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-07-26	1	1	51,42	51,42	51,42	51,42
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-07-27	1	1	51,72	51,72	51,72	51,72
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-07-28	1	1	52,57	52,57	52,57	52,57
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-07-29	1	1	52,71	52,71	52,71	52,71
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-07-30	1	1	52,61	52,61	52,61	52,61
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-08-02	1	1	52,44	52,44	52,44	52,44
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-08-03	1	1	52,57	52,57	52,57	52,57
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-08-04	1	1	51,92	51,92	51,92	51,92
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-08-05	1	1	51,86	51,86	51,86	51,86
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-08-06	1	1	50	50	50	50
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-08-09	1	1	49,51	49,51	49,51	49,51
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-08-10	1	1	49,74	49,74	49,74	49,74
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-08-11	1	1	49,75	49,75	49,75	49,75
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-08-12	1	1	50	50	50	50
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-08-13	1	1	49,53	49,53	49,53	49,53
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-08-16	1	1	49,75	49,75	49,75	49,75
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-08-17	1	1	50,44	50,44	50,44	50,44
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-08-18	1	1	50,44	50,44	50,44	50,44
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-08-19	1	1	50,81	50,81	50,81	50,81
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-08-20	1	1	50,75	50,75	50,75	50,75
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-08-23	1	1	51,29	51,29	51,29	51,29
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-08-24	1	1	51,73	51,73	51,73	51,73
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-08-25	1	1	51,62	51,62	51,62	51,62
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-08-26	1	1	51,98	51,98	51,98	51,98
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-08-27	1	1	52,17	52,17	52,17	52,17
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-08-30	1	1	52,2	52,2	52,2	52,2
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-08-31	1	1	51,68	51,68	51,68	51,68
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-09-01	1	1	51,72	51,72	51,72	51,72
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-09-02	1	1	52,15	52,15	52,15	52,15
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-09-03	1	1	52,59	52,59	52,59	52,59
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-09-06	1	1	52,57	52,57	52,57	52,57
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-09-07	1	1	52,7	52,7	52,7	52,7
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-09-08	1	1	52,61	52,61	52,61	52,61
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-09-09	1	1	52,13	52,13	52,13	52,13
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-09-10	1	1	51,92	51,92	51,92	51,92
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-09-13	1	1	52,56	52,56	52,56	52,56
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-09-14	1	1	52,68	52,68	52,68	52,68
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-09-15	1	1	52,96	52,96	52,96	52,96
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-09-16	1	1	53,27	53,27	53,27	53,27
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-09-17	1	1	52,99	52,99	52,99	52,99
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-09-20	1	1	52,87	52,87	52,87	52,87
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-09-21	1	1	52,52	52,52	52,52	52,52
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-09-22	1	1	52,4847	52,4847	52,4847	52,4847
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-09-23	1	1	51,8309	51,8309	51,8309	51,8309
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-09-24	1	1	51,841	51,841	51,841	51,841
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-09-27	1	1	51,5249	51,5249	51,5249	51,5249
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-09-28	1	1	51,3798	51,3798	51,3798	51,3798
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-09-29	1	1	51,9243	51,9243	51,9243	51,9243
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-09-30	1	1	52,0462	52,0462	52,0462	52,0462
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-10-01	1	1	52,3033	52,3033	52,3033	52,3033
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-10-04	1	1	53,8059	53,8059	53,8059	53,8059
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-10-05	1	1	53,5638	53,5638	53,5638	53,5638
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-10-06	1	1	53,7623	53,7623	53,7623	53,7623
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-10-07	1	1	53,1975	53,1975	53,1975	53,1975
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-10-08	1	1	52,7173	52,7173	52,7173	52,7173
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-10-11	1	1	52,4126	52,4126	52,4126	52,4126
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-10-12	1	1	52,1275	52,1275	52,1275	52,1275
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-10-13	1	1	52,6041	52,6041	52,6041	52,6041
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-10-14	1	1	52,1713	52,1713	52,1713	52,1713
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-10-15	1	1	51,4941	51,4941	51,4941	51,4941
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-10-18	1	1	51,5839	51,5839	51,5839	51,5839
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-10-19	1	1	52,0424	52,0424	52,0424	52,0424
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-10-20	1	1	51,161	51,161	51,161	51,161
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-10-21	1	1	51,2209	51,2209	51,2209	51,2209
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-10-22	1	1	51,2754	51,2754	51,2754	51,2754
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-10-25	1	1	49,8888	49,8888	49,8888	49,8888
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-10-26	1	1	49,9281	49,9281	49,9281	49,9281
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-10-27	1	1	50,2048	50,2048	50,2048	50,2048
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-10-28	1	1	50,8886	50,8886	50,8886	50,8886
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-10-29	1	1	51,1985	51,1985	51,1985	51,1985
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-11-01	1	1	51,1724	51,1724	51,1724	51,1724
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-11-02	1	1	51,7514	51,7514	51,7514	51,7514
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-11-03	1	1	52,1419	52,1419	52,1419	52,1419
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-11-04	1	1	51,8506	51,8506	51,8506	51,8506
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-11-05	1	1	52,3098	52,3098	52,3098	52,3098
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-11-08	1	1	52,0361	52,0361	52,0361	52,0361
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-11-09	1	1	52,0712	52,0712	52,0712	52,0712
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-11-10	1	1	51,9375	51,9375	51,9375	51,9375
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-11-11	1	1	51,9265	51,9265	51,9265	51,9265
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-11-12	1	1	52,106	52,106	52,106	52,106
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-11-15	1	1	52,3246	52,3246	52,3246	52,3246
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-11-16	1	1	52,0654	52,0654	52,0654	52,0654
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-11-17	1	1	52,3961	52,3961	52,3961	52,3961
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-11-18	1	1	52,1784	52,1784	52,1784	52,1784
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-11-19	1	1	52,0204	52,0204	52,0204	52,0204
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-11-22	1	1	51,5277	51,5277	51,5277	51,5277
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-11-23	1	1	51,5967	51,5967	51,5967	51,5967
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-11-24	1	1	51,2596	51,2596	51,2596	51,2596
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-11-25	1	1	51,3553	51,3553	51,3553	51,3553
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-11-26	1	1	51,1932	51,1932	51,1932	51,1932
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-11-29	1	1	51,3434	51,3434	51,3434	51,3434
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-11-30	1	1	51,2024	51,2024	51,2024	51,2024
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-12-01	1	1	51,26	51,26	51,26	51,26
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-12-02	1	1	51,8784	51,8784	51,8784	51,8784
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-12-03	1	1	51,5412	51,5412	51,5412	51,5412
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-12-06	1	1	50,8767	50,8767	50,8767	50,8767
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-12-07	1	1	51,1958	51,1958	51,1958	51,1958
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-12-08	1	1	51,3113	51,3113	51,3113	51,3113
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-12-09	1	1	50,8689	50,8689	50,8689	50,8689
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-12-10	1	1	51,3808	51,3808	51,3808	51,3808
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-12-13	1	1	51,2065	51,2065	51,2065	51,2065
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-12-14	1	1	51,3931	51,3931	51,3931	51,3931
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-12-15	1	1	51,6782	51,6782	51,6782	51,6782
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-12-16	1	1	51,8229	51,8229	51,8229	51,8229
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-12-17	1	1	51,2936	51,2936	51,2936	51,2936
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-12-20	1	1	51,1998	51,1998	51,1998	51,1998
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-12-21	1	1	51,2935	51,2935	51,2935	51,2935
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-12-22	1	1	51,774	51,774	51,774	51,774
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-12-23	1	1	51,9659	51,9659	51,9659	51,9659
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-12-27	1	1	51,8329	51,8329	51,8329	51,8329
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-12-28	1	1	51,507	51,507	51,507	51,507
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-12-29	1	1	51,7262	51,7262	51,7262	51,7262
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2004-12-30	1	1	52,1794	52,1794	52,1794	52,1794
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-01-02	1	1	98,97	98,97	98,97	98,97
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-01-05	1	1	98,99	98,99	98,99	98,99
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-01-07	1	1	99,01	99,01	99,01	99,01
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-01-08	1	1	99,01	99,01	99,01	99,01
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-01-09	1	1	99,04	99,04	99,04	99,04
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-01-12	1	1	99,06	99,06	99,06	99,06
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-01-13	1	1	99,06	99,06	99,06	99,06
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-01-14	1	1	99,06	99,06	99,06	99,06
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-01-15	1	1	99,07	99,07	99,07	99,07
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-01-16	1	1	99,08	99,08	99,08	99,08
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-01-19	1	1	99,1	99,1	99,1	99,1
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-01-20	1	1	99,11	99,11	99,11	99,11
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-01-21	1	1	99,11	99,11	99,11	99,11
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-01-22	1	1	99,12	99,12	99,12	99,12
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-01-23	1	1	99,13	99,13	99,13	99,13
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-01-26	1	1	99,15	99,15	99,15	99,15
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-01-27	1	1	99,15	99,15	99,15	99,15
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-01-28	1	1	99,16	99,16	99,16	99,16
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-01-29	1	1	99,16	99,16	99,16	99,16
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-01-30	1	1	99,17	99,17	99,17	99,17
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-02-02	1	1	99,19	99,19	99,19	99,19
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-02-03	1	1	99,2	99,2	99,2	99,2
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-02-04	1	1	99,2	99,2	99,2	99,2
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-02-05	1	1	99,22	99,22	99,22	99,22
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-02-06	1	1	99,23	99,23	99,23	99,23
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-02-09	1	1	99,25	99,25	99,25	99,25
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-02-10	1	1	99,26	99,26	99,26	99,26
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-02-11	1	1	99,26	99,26	99,26	99,26
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-02-12	1	1	99,28	99,28	99,28	99,28
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-02-13	1	1	99,28	99,28	99,28	99,28
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-02-16	1	1	99,3	99,3	99,3	99,3
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-02-17	1	1	99,31	99,31	99,31	99,31
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-02-18	1	1	99,31	99,31	99,31	99,31
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-02-19	1	1	99,31	99,31	99,31	99,31
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-02-20	1	1	99,32	99,32	99,32	99,32
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-02-23	1	1	99,34	99,34	99,34	99,34
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-02-24	1	1	99,35	99,35	99,35	99,35
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-02-25	1	1	99,34	99,34	99,34	99,34
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-02-26	1	1	99,36	99,36	99,36	99,36
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-02-27	1	1	99,36	99,36	99,36	99,36
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-03-01	1	1	99,38	99,38	99,38	99,38
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-03-02	1	1	99,38	99,38	99,38	99,38
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-03-03	1	1	99,39	99,39	99,39	99,39
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-03-04	1	1	99,38	99,38	99,38	99,38
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-03-05	1	1	99,41	99,41	99,41	99,41
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-03-08	1	1	99,44	99,44	99,44	99,44
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-03-09	1	1	99,45	99,45	99,45	99,45
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-03-10	1	1	99,45	99,45	99,45	99,45
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-03-11	1	1	99,49	99,49	99,49	99,49
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-03-12	1	1	99,49	99,49	99,49	99,49
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-03-15	1	1	99,52	99,52	99,52	99,52
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-03-16	1	1	99,53	99,53	99,53	99,53
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-03-17	1	1	99,53	99,53	99,53	99,53
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-03-18	1	1	99,53	99,53	99,53	99,53
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-03-19	1	1	99,55	99,55	99,55	99,55
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-03-22	1	1	99,58	99,58	99,58	99,58
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-03-23	1	1	99,59	99,59	99,59	99,59
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-03-24	1	1	99,62	99,62	99,62	99,62
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-03-25	1	1	99,64	99,64	99,64	99,64
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-03-26	1	1	99,65	99,65	99,65	99,65
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-03-29	1	1	99,65	99,65	99,65	99,65
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-03-30	1	1	99,66	99,66	99,66	99,66
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-03-31	1	1	99,66	99,66	99,66	99,66
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-04-01	1	1	99,68	99,68	99,68	99,68
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-04-02	1	1	99,64	99,64	99,64	99,64
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-04-05	1	1	99,68	99,68	99,68	99,68
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-04-06	1	1	99,69	99,69	99,69	99,69
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-04-07	1	1	99,69	99,69	99,69	99,69
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-04-08	1	1	99,7	99,7	99,7	99,7
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-04-13	1	1	99,71	99,71	99,71	99,71
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-04-14	1	1	99,71	99,71	99,71	99,71
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-04-15	1	1	99,71	99,71	99,71	99,71
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-04-16	1	1	99,72	99,72	99,72	99,72
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-04-19	1	1	99,74	99,74	99,74	99,74
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-04-20	1	1	99,74	99,74	99,74	99,74
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-04-21	1	1	99,73	99,73	99,73	99,73
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-04-22	1	1	99,74	99,74	99,74	99,74
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-04-23	1	1	99,74	99,74	99,74	99,74
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-04-26	1	1	99,76	99,76	99,76	99,76
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-04-27	1	1	99,76	99,76	99,76	99,76
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-04-28	1	1	99,76	99,76	99,76	99,76
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-04-29	1	1	99,76	99,76	99,76	99,76
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-04-30	1	1	99,77	99,77	99,77	99,77
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-05-03	1	1	99,78	99,78	99,78	99,78
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-05-04	1	1	99,79	99,79	99,79	99,79
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-05-05	1	1	99,8	99,8	99,8	99,8
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-05-06	1	1	99,79	99,79	99,79	99,79
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-05-07	1	1	99,8	99,8	99,8	99,8
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-05-10	1	1	99,81	99,81	99,81	99,81
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-05-11	1	1	99,82	99,82	99,82	99,82
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-05-12	1	1	99,82	99,82	99,82	99,82
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-05-13	1	1	99,81	99,81	99,81	99,81
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-05-14	1	1	99,82	99,82	99,82	99,82
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-05-17	1	1	99,84	99,84	99,84	99,84
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-05-18	1	1	99,84	99,84	99,84	99,84
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-05-19	1	1	99,84	99,84	99,84	99,84
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-05-21	1	1	99,86	99,86	99,86	99,86
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-05-24	1	1	99,87	99,87	99,87	99,87
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-05-25	1	1	99,88	99,88	99,88	99,88
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-05-26	1	1	99,88	99,88	99,88	99,88
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-05-27	1	1	99,89	99,89	99,89	99,89
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-05-28	1	1	99,89	99,89	99,89	99,89
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-06-01	1	1	99,91	99,91	99,91	99,91
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-06-02	1	1	99,91	99,91	99,91	99,91
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-06-03	1	1	99,91	99,91	99,91	99,91
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-06-04	1	1	99,92	99,92	99,92	99,92
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-06-07	1	1	99,93	99,93	99,93	99,93
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-06-08	1	1	99,94	99,94	99,94	99,94
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-06-09	1	1	99,94	99,94	99,94	99,94
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-06-10	1	1	99,94	99,94	99,94	99,94
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-06-11	1	1	99,95	99,95	99,95	99,95
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-06-14	1	1	99,96	99,96	99,96	99,96
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-06-15	1	1	99,97	99,97	99,97	99,97
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-06-16	1	1	99,95	99,95	99,95	99,95
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-06-17	1	1	99,96	99,96	99,96	99,96
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-06-18	1	1	99,96	99,96	99,96	99,96
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-06-21	1	1	100	100	100	100
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-06-22	1	1	100	100	100	100
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-06-23	1	1	100	100	100	100
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-06-24	1	1	100,01	100,01	100,01	100,01
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-06-28	1	1	100,03	100,03	100,03	100,03
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-06-29	1	1	100,03	100,03	100,03	100,03
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-06-30	1	1	100,04	100,04	100,04	100,04
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-07-01	1	1	100,05	100,05	100,05	100,05
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-07-02	1	1	100,06	100,06	100,06	100,06
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-07-05	1	1	100,07	100,07	100,07	100,07
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-07-06	1	1	100,07	100,07	100,07	100,07
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-07-07	1	1	100,08	100,08	100,08	100,08
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-07-08	1	1	100,08	100,08	100,08	100,08
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-07-09	1	1	100,09	100,09	100,09	100,09
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-07-12	1	1	100,1	100,1	100,1	100,1
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-07-13	1	1	100,1	100,1	100,1	100,1
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-07-14	1	1	100,11	100,11	100,11	100,11
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-07-15	1	1	100,11	100,11	100,11	100,11
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-07-16	1	1	100,11	100,11	100,11	100,11
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-07-19	1	1	100,13	100,13	100,13	100,13
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-07-20	1	1	100,13	100,13	100,13	100,13
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-07-21	1	1	100,13	100,13	100,13	100,13
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-07-22	1	1	100,14	100,14	100,14	100,14
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-07-23	1	1	100,14	100,14	100,14	100,14
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-07-26	1	1	100,16	100,16	100,16	100,16
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-07-27	1	1	100,16	100,16	100,16	100,16
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-07-28	1	1	100,16	100,16	100,16	100,16
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-07-29	1	1	100,17	100,17	100,17	100,17
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-07-30	1	1	100,17	100,17	100,17	100,17
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-08-02	1	1	100,18	100,18	100,18	100,18
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-08-03	1	1	100,18	100,18	100,18	100,18
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-08-04	1	1	100,19	100,19	100,19	100,19
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-08-05	1	1	100,19	100,19	100,19	100,19
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-08-06	1	1	100,2	100,2	100,2	100,2
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-08-09	1	1	100,21	100,21	100,21	100,21
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-08-10	1	1	100,22	100,22	100,22	100,22
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-08-11	1	1	100,22	100,22	100,22	100,22
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-08-12	1	1	100,22	100,22	100,22	100,22
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-08-13	1	1	100,23	100,23	100,23	100,23
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-08-16	1	1	100,24	100,24	100,24	100,24
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-08-17	1	1	100,25	100,25	100,25	100,25
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-08-18	1	1	100,25	100,25	100,25	100,25
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-08-19	1	1	100,25	100,25	100,25	100,25
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-08-20	1	1	100,26	100,26	100,26	100,26
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-08-23	1	1	100,26	100,26	100,26	100,26
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-08-24	1	1	100,27	100,27	100,27	100,27
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-08-25	1	1	100,27	100,27	100,27	100,27
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-08-26	1	1	100,28	100,28	100,28	100,28
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-08-27	1	1	100,28	100,28	100,28	100,28
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-08-30	1	1	100,29	100,29	100,29	100,29
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-08-31	1	1	100,3	100,3	100,3	100,3
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-09-01	1	1	100,3	100,3	100,3	100,3
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-09-02	1	1	100,3	100,3	100,3	100,3
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-09-03	1	1	100,3	100,3	100,3	100,3
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-09-06	1	1	100,31	100,31	100,31	100,31
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-09-07	1	1	100,32	100,32	100,32	100,32
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-09-08	1	1	100,32	100,32	100,32	100,32
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-09-09	1	1	100,33	100,33	100,33	100,33
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-09-10	1	1	100,33	100,33	100,33	100,33
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-09-13	1	1	100,35	100,35	100,35	100,35
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-09-14	1	1	100,36	100,36	100,36	100,36
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-09-15	1	1	100,36	100,36	100,36	100,36
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-09-16	1	1	100,36	100,36	100,36	100,36
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-09-17	1	1	100,37	100,37	100,37	100,37
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-09-20	1	1	100,38	100,38	100,38	100,38
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-09-21	1	1	100,38	100,38	100,38	100,38
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-09-22	1	1	100,3834	100,3834	100,3834	100,3834
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-09-23	1	1	100,3876	100,3876	100,3876	100,3876
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-09-24	1	1	100,3891	100,3891	100,3891	100,3891
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-09-27	1	1	100,4035	100,4035	100,4035	100,4035
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-09-28	1	1	100,409	100,409	100,409	100,409
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-09-29	1	1	100,4106	100,4106	100,4106	100,4106
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-09-30	1	1	100,4149	100,4149	100,4149	100,4149
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-10-01	1	1	100,4208	100,4208	100,4208	100,4208
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-10-04	1	1	100,434	100,434	100,434	100,434
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-10-05	1	1	100,4405	100,4405	100,4405	100,4405
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-10-06	1	1	100,4407	100,4407	100,4407	100,4407
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-10-07	1	1	100,4434	100,4434	100,4434	100,4434
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-10-08	1	1	100,4525	100,4525	100,4525	100,4525
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-10-11	1	1	100,4638	100,4638	100,4638	100,4638
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-10-12	1	1	100,4713	100,4713	100,4713	100,4713
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-10-13	1	1	100,4668	100,4668	100,4668	100,4668
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-10-14	1	1	100,4912	100,4912	100,4912	100,4912
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-10-15	1	1	100,4999	100,4999	100,4999	100,4999
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-10-18	1	1	100,5154	100,5154	100,5154	100,5154
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-10-19	1	1	100,5115	100,5115	100,5115	100,5115
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-10-20	1	1	100,5219	100,5219	100,5219	100,5219
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-10-21	1	1	100,5273	100,5273	100,5273	100,5273
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-10-22	1	1	100,5328	100,5328	100,5328	100,5328
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-10-25	1	1	100,5502	100,5502	100,5502	100,5502
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-10-26	1	1	100,5546	100,5546	100,5546	100,5546
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-10-27	1	1	100,5666	100,5666	100,5666	100,5666
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-10-28	1	1	100,5638	100,5638	100,5638	100,5638
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-10-29	1	1	100,5616	100,5616	100,5616	100,5616
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-11-01	1	1	100,582	100,582	100,582	100,582
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-11-02	1	1	100,5862	100,5862	100,5862	100,5862
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-11-03	1	1	100,5839	100,5839	100,5839	100,5839
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-11-04	1	1	100,5982	100,5982	100,5982	100,5982
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-11-05	1	1	100,6025	100,6025	100,6025	100,6025
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-11-08	1	1	100,6086	100,6086	100,6086	100,6086
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-11-09	1	1	100,6184	100,6184	100,6184	100,6184
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-11-10	1	1	100,6201	100,6201	100,6201	100,6201
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-11-11	1	1	100,6289	100,6289	100,6289	100,6289
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-11-12	1	1	100,6331	100,6331	100,6331	100,6331
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-11-15	1	1	100,6517	100,6517	100,6517	100,6517
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-11-16	1	1	100,6526	100,6526	100,6526	100,6526
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-11-17	1	1	100,6529	100,6529	100,6529	100,6529
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-11-18	1	1	100,6645	100,6645	100,6645	100,6645
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-11-19	1	1	100,6687	100,6687	100,6687	100,6687
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-11-22	1	1	100,6847	100,6847	100,6847	100,6847
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-11-23	1	1	100,6935	100,6935	100,6935	100,6935
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-11-24	1	1	100,6963	100,6963	100,6963	100,6963
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-11-25	1	1	100,7031	100,7031	100,7031	100,7031
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-11-26	1	1	100,7115	100,7115	100,7115	100,7115
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-11-29	1	1	100,7225	100,7225	100,7225	100,7225
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-11-30	1	1	100,7449	100,7449	100,7449	100,7449
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-12-01	1	1	100,74	100,74	100,74	100,74
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-12-02	1	1	98,7343	98,7343	98,7343	98,7343
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-12-03	1	1	98,7455	98,7455	98,7455	98,7455
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-12-06	1	1	98,7686	98,7686	98,7686	98,7686
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-12-07	1	1	98,7829	98,7829	98,7829	98,7829
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-12-08	1	1	98,7813	98,7813	98,7813	98,7813
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-12-09	1	1	98,7986	98,7986	98,7986	98,7986
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-12-10	1	1	98,8016	98,8016	98,8016	98,8016
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-12-13	1	1	98,8228	98,8228	98,8228	98,8228
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-12-14	1	1	98,84	98,84	98,84	98,84
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-12-15	1	1	98,8448	98,8448	98,8448	98,8448
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-12-16	1	1	98,8428	98,8428	98,8428	98,8428
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-12-17	1	1	98,8372	98,8372	98,8372	98,8372
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-12-20	1	1	98,8652	98,8652	98,8652	98,8652
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-12-21	1	1	98,8616	98,8616	98,8616	98,8616
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-12-22	1	1	98,8561	98,8561	98,8561	98,8561
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-12-23	1	1	98,8636	98,8636	98,8636	98,8636
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-12-27	1	1	98,8873	98,8873	98,8873	98,8873
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-12-28	1	1	98,8922	98,8922	98,8922	98,8922
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-12-29	1	1	98,8857	98,8857	98,8857	98,8857
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2004-12-30	1	1	98,8921	98,8921	98,8921	98,8921
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-01-02	1	1	269,96	269,96	269,96	269,96
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-01-05	1	1	271,25	271,25	271,25	271,25
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-01-07	1	1	269,63	269,63	269,63	269,63
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-01-08	1	1	273,02	273,02	273,02	273,02
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-01-09	1	1	271,53	271,53	271,53	271,53
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-01-12	1	1	271,01	271,01	271,01	271,01
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-01-13	1	1	274,25	274,25	274,25	274,25
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-01-14	1	1	277,29	277,29	277,29	277,29
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-01-15	1	1	276,8	276,8	276,8	276,8
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-01-16	1	1	279,45	279,45	279,45	279,45
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-01-19	1	1	280,59	280,59	280,59	280,59
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-01-20	1	1	279,78	279,78	279,78	279,78
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-01-21	1	1	277,83	277,83	277,83	277,83
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-01-22	1	1	278,86	278,86	278,86	278,86
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-01-23	1	1	279,16	279,16	279,16	279,16
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-01-26	1	1	279,5	279,5	279,5	279,5
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-01-27	1	1	280,81	280,81	280,81	280,81
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-01-28	1	1	279,35	279,35	279,35	279,35
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-01-29	1	1	278,88	278,88	278,88	278,88
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-01-30	1	1	279,09	279,09	279,09	279,09
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-02-02	1	1	279,7	279,7	279,7	279,7
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-02-03	1	1	278,67	278,67	278,67	278,67
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-02-04	1	1	278,01	278,01	278,01	278,01
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-02-05	1	1	279,05	279,05	279,05	279,05
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-02-06	1	1	278,39	278,39	278,39	278,39
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-02-09	1	1	281,38	281,38	281,38	281,38
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-02-10	1	1	281,66	281,66	281,66	281,66
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-02-11	1	1	282,24	282,24	282,24	282,24
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-02-12	1	1	283,78	283,78	283,78	283,78
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-02-13	1	1	282,6	282,6	282,6	282,6
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-02-16	1	1	283,66	283,66	283,66	283,66
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-02-17	1	1	287,2	287,2	287,2	287,2
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-02-18	1	1	286,52	286,52	286,52	286,52
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-02-19	1	1	288,34	288,34	288,34	288,34
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-02-20	1	1	286,56	286,56	286,56	286,56
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-02-23	1	1	286,73	286,73	286,73	286,73
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-02-24	1	1	281,7	281,7	281,7	281,7
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-02-25	1	1	284,9	284,9	284,9	284,9
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-02-26	1	1	284,18	284,18	284,18	284,18
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-02-27	1	1	286,87	286,87	286,87	286,87
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-03-01	1	1	286,66	286,66	286,66	286,66
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-03-02	1	1	288,57	288,57	288,57	288,57
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-03-03	1	1	289,43	289,43	289,43	289,43
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-03-04	1	1	288,94	288,94	288,94	288,94
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-03-05	1	1	287,18	287,18	287,18	287,18
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-03-08	1	1	288,65	288,65	288,65	288,65
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-03-09	1	1	284,42	284,42	284,42	284,42
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-03-10	1	1	281,64	281,64	281,64	281,64
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-03-11	1	1	277,23	277,23	277,23	277,23
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-03-12	1	1	278,37	278,37	278,37	278,37
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-03-15	1	1	275,13	275,13	275,13	275,13
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-03-16	1	1	272,46	272,46	272,46	272,46
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-03-17	1	1	276,82	276,82	276,82	276,82
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-03-18	1	1	274,84	274,84	274,84	274,84
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-03-19	1	1	272,91	272,91	272,91	272,91
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-03-22	1	1	266,87	266,87	266,87	266,87
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-03-23	1	1	270,36	270,36	270,36	270,36
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-03-24	1	1	269,98	269,98	269,98	269,98
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-03-25	1	1	273,98	273,98	273,98	273,98
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-03-26	1	1	274,78	274,78	274,78	274,78
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-03-29	1	1	278,05	278,05	278,05	278,05
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-03-30	1	1	276,99	276,99	276,99	276,99
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-03-31	1	1	278,69	278,69	278,69	278,69
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-04-01	1	1	278,03	278,03	278,03	278,03
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-04-02	1	1	283,92	283,92	283,92	283,92
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-04-05	1	1	284,97	284,97	284,97	284,97
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-04-06	1	1	283,23	283,23	283,23	283,23
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-04-07	1	1	281,79	281,79	281,79	281,79
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-04-08	1	1	282,98	282,98	282,98	282,98
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-04-13	1	1	283,42	283,42	283,42	283,42
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-04-14	1	1	279,54	279,54	279,54	279,54
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-04-15	1	1	280,61	280,61	280,61	280,61
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-04-16	1	1	280,7	280,7	280,7	280,7
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-04-19	1	1	281,7	281,7	281,7	281,7
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-04-20	1	1	283,86	283,86	283,86	283,86
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-04-21	1	1	280,35	280,35	280,35	280,35
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-04-22	1	1	279,43	279,43	279,43	279,43
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-04-23	1	1	281,14	281,14	281,14	281,14
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-04-26	1	1	282,3	282,3	282,3	282,3
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-04-27	1	1	281,7	281,7	281,7	281,7
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-04-28	1	1	278,39	278,39	278,39	278,39
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-04-29	1	1	275,14	275,14	275,14	275,14
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-04-30	1	1	275,28	275,28	275,28	275,28
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-05-03	1	1	275,26	275,26	275,26	275,26
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-05-04	1	1	276,28	276,28	276,28	276,28
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-05-05	1	1	277,06	277,06	277,06	277,06
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-05-06	1	1	273,8	273,8	273,8	273,8
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-05-07	1	1	272,17	272,17	272,17	272,17
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-05-10	1	1	268,21	268,21	268,21	268,21
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-05-11	1	1	270,01	270,01	270,01	270,01
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-05-12	1	1	268,75	268,75	268,75	268,75
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-05-13	1	1	268,11	268,11	268,11	268,11
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-05-14	1	1	267,41	267,41	267,41	267,41
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-05-17	1	1	263,02	263,02	263,02	263,02
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-05-18	1	1	264,79	264,79	264,79	264,79
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-05-19	1	1	269,93	269,93	269,93	269,93
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-05-21	1	1	267,14	267,14	267,14	267,14
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-05-24	1	1	270,33	270,33	270,33	270,33
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-05-25	1	1	267,02	267,02	267,02	267,02
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-05-26	1	1	268,91	268,91	268,91	268,91
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-05-27	1	1	271,65	271,65	271,65	271,65
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-05-28	1	1	271,16	271,16	271,16	271,16
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-06-01	1	1	270,07	270,07	270,07	270,07
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-06-02	1	1	271,71	271,71	271,71	271,71
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-06-03	1	1	269,88	269,88	269,88	269,88
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-06-04	1	1	272,3	272,3	272,3	272,3
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-06-07	1	1	274,94	274,94	274,94	274,94
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-06-08	1	1	274,9	274,9	274,9	274,9
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-06-09	1	1	276,54	276,54	276,54	276,54
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-06-10	1	1	278,56	278,56	278,56	278,56
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-06-11	1	1	277,21	277,21	277,21	277,21
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-06-14	1	1	273,43	273,43	273,43	273,43
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-06-15	1	1	275,03	275,03	275,03	275,03
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-06-16	1	1	277,5	277,5	277,5	277,5
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-06-17	1	1	278,35	278,35	278,35	278,35
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-06-18	1	1	277,95	277,95	277,95	277,95
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-06-21	1	1	277,81	277,81	277,81	277,81
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-06-22	1	1	275,93	275,93	275,93	275,93
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-06-23	1	1	276,79	276,79	276,79	276,79
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-06-24	1	1	278,9	278,9	278,9	278,9
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-06-28	1	1	278,96	278,96	278,96	278,96
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-06-29	1	1	277,82	277,82	277,82	277,82
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-06-30	1	1	278,65	278,65	278,65	278,65
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-07-01	1	1	279,33	279,33	279,33	279,33
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-07-02	1	1	275,75	275,75	275,75	275,75
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-07-05	1	1	275,34	275,34	275,34	275,34
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-07-06	1	1	273,59	273,59	273,59	273,59
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-07-07	1	1	273,08	273,08	273,08	273,08
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-07-08	1	1	272,1	272,1	272,1	272,1
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-07-09	1	1	273,04	273,04	273,04	273,04
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-07-12	1	1	273,04	273,04	273,04	273,04
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-07-13	1	1	273,99	273,99	273,99	273,99
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-07-14	1	1	272,05	272,05	272,05	272,05
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-07-15	1	1	270,91	270,91	270,91	270,91
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-07-16	1	1	271,04	271,04	271,04	271,04
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-07-19	1	1	269,42	269,42	269,42	269,42
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-07-20	1	1	268,2	268,2	268,2	268,2
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-07-21	1	1	272,07	272,07	272,07	272,07
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-07-22	1	1	268,49	268,49	268,49	268,49
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-07-23	1	1	267,87	267,87	267,87	267,87
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-07-26	1	1	266,4	266,4	266,4	266,4
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-07-27	1	1	266,99	266,99	266,99	266,99
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-07-28	1	1	270,56	270,56	270,56	270,56
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-07-29	1	1	272,57	272,57	272,57	272,57
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-07-30	1	1	272,6	272,6	272,6	272,6
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-08-02	1	1	271,46	271,46	271,46	271,46
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-08-03	1	1	272,53	272,53	272,53	272,53
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-08-04	1	1	268,48	268,48	268,48	268,48
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-08-05	1	1	269,21	269,21	269,21	269,21
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-08-06	1	1	262,06	262,06	262,06	262,06
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-08-09	1	1	257,37	257,37	257,37	257,37
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-08-10	1	1	259,19	259,19	259,19	259,19
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-08-11	1	1	257,88	257,88	257,88	257,88
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-08-12	1	1	257,72	257,72	257,72	257,72
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-08-13	1	1	257,44	257,44	257,44	257,44
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-08-16	1	1	258,78	258,78	258,78	258,78
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-08-17	1	1	261,94	261,94	261,94	261,94
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-08-18	1	1	260,04	260,04	260,04	260,04
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-08-19	1	1	261,38	261,38	261,38	261,38
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-08-20	1	1	260,07	260,07	260,07	260,07
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-08-23	1	1	262,56	262,56	262,56	262,56
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-08-24	1	1	262,57	262,57	262,57	262,57
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-08-25	1	1	261,93	261,93	261,93	261,93
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-08-26	1	1	263,56	263,56	263,56	263,56
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-08-27	1	1	265,71	265,71	265,71	265,71
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-08-30	1	1	265,63	265,63	265,63	265,63
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-08-31	1	1	263,5	263,5	263,5	263,5
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-09-01	1	1	264,09	264,09	264,09	264,09
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-09-02	1	1	264,77	264,77	264,77	264,77
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-09-03	1	1	266,73	266,73	266,73	266,73
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-09-06	1	1	268,93	268,93	268,93	268,93
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-09-07	1	1	269,02	269,02	269,02	269,02
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-09-08	1	1	268,09	268,09	268,09	268,09
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-09-09	1	1	266,43	266,43	266,43	266,43
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-09-10	1	1	267,09	267,09	267,09	267,09
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-09-13	1	1	269,14	269,14	269,14	269,14
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-09-14	1	1	269,37	269,37	269,37	269,37
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-09-15	1	1	269,95	269,95	269,95	269,95
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-09-16	1	1	270,4	270,4	270,4	270,4
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-09-17	1	1	270,64	270,64	270,64	270,64
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-09-20	1	1	268,76	268,76	268,76	268,76
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-09-21	1	1	269,61	269,61	269,61	269,61
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-09-22	1	1	268,7759	268,7759	268,7759	268,7759
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-09-23	1	1	265,7745	265,7745	265,7745	265,7745
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-09-24	1	1	266,7467	266,7467	266,7467	266,7467
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-09-27	1	1	265,3946	265,3946	265,3946	265,3946
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-09-28	1	1	265,6605	265,6605	265,6605	265,6605
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-09-29	1	1	266,6318	266,6318	266,6318	266,6318
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-09-30	1	1	266,8832	266,8832	266,8832	266,8832
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-10-01	1	1	269,5061	269,5061	269,5061	269,5061
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-10-04	1	1	274,7248	274,7248	274,7248	274,7248
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-10-05	1	1	274,3046	274,3046	274,3046	274,3046
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-10-06	1	1	274,3429	274,3429	274,3429	274,3429
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-10-07	1	1	275,021	275,021	275,021	275,021
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-10-08	1	1	274,0681	274,0681	274,0681	274,0681
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-10-11	1	1	273,1757	273,1757	273,1757	273,1757
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-10-12	1	1	270,1489	270,1489	270,1489	270,1489
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-10-13	1	1	272,0264	272,0264	272,0264	272,0264
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-10-14	1	1	271,0104	271,0104	271,0104	271,0104
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-10-15	1	1	268,7155	268,7155	268,7155	268,7155
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-10-18	1	1	268,9266	268,9266	268,9266	268,9266
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-10-19	1	1	270,8105	270,8105	270,8105	270,8105
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-10-20	1	1	267,5038	267,5038	267,5038	267,5038
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-10-21	1	1	267,9893	267,9893	267,9893	267,9893
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-10-22	1	1	268,9269	268,9269	268,9269	268,9269
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-10-25	1	1	263,6768	263,6768	263,6768	263,6768
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-10-26	1	1	262,8493	262,8493	262,8493	262,8493
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-10-27	1	1	263,9414	263,9414	263,9414	263,9414
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-10-28	1	1	267,1981	267,1981	267,1981	267,1981
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-10-29	1	1	267,6167	267,6167	267,6167	267,6167
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-11-01	1	1	267,8125	267,8125	267,8125	267,8125
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-11-02	1	1	270,5599	270,5599	270,5599	270,5599
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-11-03	1	1	271,9783	271,9783	271,9783	271,9783
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-11-04	1	1	272,2132	272,2132	272,2132	272,2132
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-11-05	1	1	274,1069	274,1069	274,1069	274,1069
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-11-08	1	1	274,4912	274,4912	274,4912	274,4912
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-11-09	1	1	272,7873	272,7873	272,7873	272,7873
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-11-10	1	1	271,4147	271,4147	271,4147	271,4147
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-11-11	1	1	271,4232	271,4232	271,4232	271,4232
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-11-12	1	1	271,1088	271,1088	271,1088	271,1088
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-11-15	1	1	270,6748	270,6748	270,6748	270,6748
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-11-16	1	1	268,3497	268,3497	268,3497	268,3497
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-11-17	1	1	270,5186	270,5186	270,5186	270,5186
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-11-18	1	1	270,584	270,584	270,584	270,584
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-11-19	1	1	272,6798	272,6798	272,6798	272,6798
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-11-22	1	1	269,519	269,519	269,519	269,519
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-11-23	1	1	271,8038	271,8038	271,8038	271,8038
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-11-24	1	1	269,9307	269,9307	269,9307	269,9307
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-11-25	1	1	270,9501	270,9501	270,9501	270,9501
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-11-26	1	1	269,5564	269,5564	269,5564	269,5564
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-11-29	1	1	270,5197	270,5197	270,5197	270,5197
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-11-30	1	1	268,8192	268,8192	268,8192	268,8192
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-12-01	1	1	269,9504	269,9504	269,9504	269,9504
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-12-02	1	1	272,6016	272,6016	272,6016	272,6016
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-12-03	1	1	272,1694	272,1694	272,1694	272,1694
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-12-06	1	1	269,1777	269,1777	269,1777	269,1777
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-12-07	1	1	271,882	271,882	271,882	271,882
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-12-08	1	1	271,518	271,518	271,518	271,518
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-12-09	1	1	269,4899	269,4899	269,4899	269,4899
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-12-10	1	1	271,1163	271,1163	271,1163	271,1163
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-12-13	1	1	273,1369	273,1369	273,1369	273,1369
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-12-14	1	1	272,989	272,989	272,989	272,989
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-12-15	1	1	273,7669	273,7669	273,7669	273,7669
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-12-16	1	1	273,2692	273,2692	273,2692	273,2692
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-12-17	1	1	271,4801	271,4801	271,4801	271,4801
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-12-20	1	1	271,5347	271,5347	271,5347	271,5347
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-12-21	1	1	270,97	270,97	270,97	270,97
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-12-22	1	1	272,9819	272,9819	272,9819	272,9819
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-12-23	1	1	273,7923	273,7923	273,7923	273,7923
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-12-27	1	1	274,4278	274,4278	274,4278	274,4278
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-12-28	1	1	272,9852	272,9852	272,9852	272,9852
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-12-29	1	1	272,0187	272,0187	272,0187	272,0187
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2004-12-30	1	1	274,332	274,332	274,332	274,332
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-01-02	1	1	57	57	57	57
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-01-05	1	1	56,9	56,9	56,9	56,9
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-01-07	1	1	56,98	56,98	56,98	56,98
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-01-08	1	1	57,73	57,73	57,73	57,73
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-01-09	1	1	57,73	57,73	57,73	57,73
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-01-12	1	1	57,63	57,63	57,63	57,63
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-01-13	1	1	58	58	58	58
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-01-14	1	1	58,37	58,37	58,37	58,37
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-01-15	1	1	58,59	58,59	58,59	58,59
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-01-16	1	1	59,27	59,27	59,27	59,27
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-01-19	1	1	59,64	59,64	59,64	59,64
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-01-20	1	1	59,35	59,35	59,35	59,35
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-01-21	1	1	58,81	58,81	58,81	58,81
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-01-22	1	1	59,01	59,01	59,01	59,01
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-01-23	1	1	59,21	59,21	59,21	59,21
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-01-26	1	1	59,33	59,33	59,33	59,33
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-01-27	1	1	59,76	59,76	59,76	59,76
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-01-28	1	1	59,32	59,32	59,32	59,32
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-01-29	1	1	59,1	59,1	59,1	59,1
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-01-30	1	1	59,41	59,41	59,41	59,41
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-02-02	1	1	59,52	59,52	59,52	59,52
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-02-03	1	1	59,11	59,11	59,11	59,11
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-02-04	1	1	58,94	58,94	58,94	58,94
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-02-05	1	1	59,04	59,04	59,04	59,04
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-02-06	1	1	59,33	59,33	59,33	59,33
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-02-09	1	1	59,53	59,53	59,53	59,53
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-02-10	1	1	59,73	59,73	59,73	59,73
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-02-11	1	1	59,9	59,9	59,9	59,9
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-02-12	1	1	60,11	60,11	60,11	60,11
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-02-13	1	1	59,79	59,79	59,79	59,79
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-02-16	1	1	59,12	59,12	59,12	59,12
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-02-17	1	1	60,32	60,32	60,32	60,32
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-02-18	1	1	60,24	60,24	60,24	60,24
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-02-19	1	1	60,77	60,77	60,77	60,77
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-02-20	1	1	60,39	60,39	60,39	60,39
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-02-23	1	1	60,53	60,53	60,53	60,53
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-02-24	1	1	59,59	59,59	59,59	59,59
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-02-25	1	1	60,07	60,07	60,07	60,07
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-02-26	1	1	60,41	60,41	60,41	60,41
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-02-27	1	1	60,89	60,89	60,89	60,89
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-03-01	1	1	61,07	61,07	61,07	61,07
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-03-02	1	1	61,66	61,66	61,66	61,66
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-03-03	1	1	61,93	61,93	61,93	61,93
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-03-04	1	1	61,88	61,88	61,88	61,88
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-03-05	1	1	61,48	61,48	61,48	61,48
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-03-08	1	1	61,58	61,58	61,58	61,58
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-03-09	1	1	60,99	60,99	60,99	60,99
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-03-10	1	1	60,75	60,75	60,75	60,75
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-03-11	1	1	59,89	59,89	59,89	59,89
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-03-12	1	1	60,05	60,05	60,05	60,05
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-03-15	1	1	59,93	59,93	59,93	59,93
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-03-16	1	1	59,55	59,55	59,55	59,55
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-03-17	1	1	60,36	60,36	60,36	60,36
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-03-18	1	1	60,04	60,04	60,04	60,04
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-03-19	1	1	59,66	59,66	59,66	59,66
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-03-22	1	1	58,53	58,53	58,53	58,53
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-03-23	1	1	59,05	59,05	59,05	59,05
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-03-24	1	1	59,22	59,22	59,22	59,22
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-03-25	1	1	59,72	59,72	59,72	59,72
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-03-26	1	1	60,05	60,05	60,05	60,05
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-03-29	1	1	60,39	60,39	60,39	60,39
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-03-30	1	1	60,37	60,37	60,37	60,37
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-03-31	1	1	60,67	60,67	60,67	60,67
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-04-01	1	1	60,82	60,82	60,82	60,82
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-04-02	1	1	61,8	61,8	61,8	61,8
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-04-05	1	1	62,34	62,34	62,34	62,34
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-04-06	1	1	62,14	62,14	62,14	62,14
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-04-07	1	1	62,03	62,03	62,03	62,03
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-04-08	1	1	61,97	61,97	61,97	61,97
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-04-13	1	1	62,41	62,41	62,41	62,41
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-04-14	1	1	61,71	61,71	61,71	61,71
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-04-15	1	1	61,83	61,83	61,83	61,83
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-04-16	1	1	61,49	61,49	61,49	61,49
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-04-19	1	1	61,7	61,7	61,7	61,7
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-04-20	1	1	62,44	62,44	62,44	62,44
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-04-21	1	1	61,93	61,93	61,93	61,93
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-04-22	1	1	61,99	61,99	61,99	61,99
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-04-23	1	1	62,37	62,37	62,37	62,37
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-04-26	1	1	62,28	62,28	62,28	62,28
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-04-27	1	1	61,91	61,91	61,91	61,91
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-04-28	1	1	61,31	61,31	61,31	61,31
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-04-29	1	1	60,65	60,65	60,65	60,65
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-04-30	1	1	60,55	60,55	60,55	60,55
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-05-03	1	1	60,47	60,47	60,47	60,47
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-05-04	1	1	60,5	60,5	60,5	60,5
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-05-05	1	1	60,72	60,72	60,72	60,72
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-05-06	1	1	60,04	60,04	60,04	60,04
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-05-07	1	1	59,74	59,74	59,74	59,74
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-05-10	1	1	58,75	58,75	58,75	58,75
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-05-11	1	1	59,08	59,08	59,08	59,08
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-05-12	1	1	58,59	58,59	58,59	58,59
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-05-13	1	1	58,81	58,81	58,81	58,81
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-05-14	1	1	58,75	58,75	58,75	58,75
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-05-17	1	1	57,78	57,78	57,78	57,78
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-05-18	1	1	58,28	58,28	58,28	58,28
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-05-19	1	1	58,95	58,95	58,95	58,95
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-05-21	1	1	58,53	58,53	58,53	58,53
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-05-24	1	1	59,22	59,22	59,22	59,22
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-05-25	1	1	58,41	58,41	58,41	58,41
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-05-26	1	1	58,78	58,78	58,78	58,78
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-05-27	1	1	59,05	59,05	59,05	59,05
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-05-28	1	1	59,17	59,17	59,17	59,17
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-06-01	1	1	59,2	59,2	59,2	59,2
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-06-02	1	1	59,17	59,17	59,17	59,17
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-06-03	1	1	59,06	59,06	59,06	59,06
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-06-04	1	1	59,47	59,47	59,47	59,47
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-06-07	1	1	59,95	59,95	59,95	59,95
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-06-08	1	1	60,02	60,02	60,02	60,02
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-06-09	1	1	60,21	60,21	60,21	60,21
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-06-10	1	1	60,46	60,46	60,46	60,46
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-06-11	1	1	60,38	60,38	60,38	60,38
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-06-14	1	1	59,83	59,83	59,83	59,83
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-06-15	1	1	59,99	59,99	59,99	59,99
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-06-16	1	1	60,36	60,36	60,36	60,36
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-06-17	1	1	60,31	60,31	60,31	60,31
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-06-18	1	1	60,25	60,25	60,25	60,25
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-06-21	1	1	60,3	60,3	60,3	60,3
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-06-22	1	1	60,1	60,1	60,1	60,1
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-06-23	1	1	60,45	60,45	60,45	60,45
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-06-24	1	1	60,93	60,93	60,93	60,93
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-06-28	1	1	60,78	60,78	60,78	60,78
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-06-29	1	1	60,75	60,75	60,75	60,75
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-06-30	1	1	60,85	60,85	60,85	60,85
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-07-01	1	1	61,05	61,05	61,05	61,05
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-07-02	1	1	60,35	60,35	60,35	60,35
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-07-05	1	1	60,14	60,14	60,14	60,14
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-07-06	1	1	59,75	59,75	59,75	59,75
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-07-07	1	1	59,57	59,57	59,57	59,57
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-07-08	1	1	59,37	59,37	59,37	59,37
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-07-09	1	1	59,36	59,36	59,36	59,36
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-07-12	1	1	59,04	59,04	59,04	59,04
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-07-13	1	1	59,37	59,37	59,37	59,37
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-07-14	1	1	59,08	59,08	59,08	59,08
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-07-15	1	1	58,78	58,78	58,78	58,78
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-07-16	1	1	58,72	58,72	58,72	58,72
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-07-19	1	1	58,7	58,7	58,7	58,7
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-07-20	1	1	58,5	58,5	58,5	58,5
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-07-21	1	1	59,59	59,59	59,59	59,59
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-07-22	1	1	58,72	58,72	58,72	58,72
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-07-23	1	1	58,68	58,68	58,68	58,68
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-07-26	1	1	58,56	58,56	58,56	58,56
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-07-27	1	1	58,7	58,7	58,7	58,7
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-07-28	1	1	59,33	59,33	59,33	59,33
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-07-29	1	1	59,5	59,5	59,5	59,5
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-07-30	1	1	59,49	59,49	59,49	59,49
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-08-02	1	1	59,26	59,26	59,26	59,26
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-08-03	1	1	59,4	59,4	59,4	59,4
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-08-04	1	1	59,07	59,07	59,07	59,07
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-08-05	1	1	59,15	59,15	59,15	59,15
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-08-06	1	1	57,83	57,83	57,83	57,83
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-08-09	1	1	57,19	57,19	57,19	57,19
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-08-10	1	1	57,55	57,55	57,55	57,55
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-08-11	1	1	57,21	57,21	57,21	57,21
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-08-12	1	1	57,28	57,28	57,28	57,28
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-08-13	1	1	56,97	56,97	56,97	56,97
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-08-16	1	1	57,16	57,16	57,16	57,16
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-08-17	1	1	57,8	57,8	57,8	57,8
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-08-18	1	1	57,83	57,83	57,83	57,83
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-08-19	1	1	58,13	58,13	58,13	58,13
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-08-20	1	1	58,02	58,02	58,02	58,02
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-08-23	1	1	58,6	58,6	58,6	58,6
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-08-24	1	1	58,99	58,99	58,99	58,99
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-08-25	1	1	58,92	58,92	58,92	58,92
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-08-26	1	1	59,34	59,34	59,34	59,34
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-08-27	1	1	59,5	59,5	59,5	59,5
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-08-30	1	1	59,52	59,52	59,52	59,52
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-08-31	1	1	59,14	59,14	59,14	59,14
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-09-01	1	1	59,22	59,22	59,22	59,22
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-09-02	1	1	59,48	59,48	59,48	59,48
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-09-03	1	1	59,79	59,79	59,79	59,79
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-09-06	1	1	59,83	59,83	59,83	59,83
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-09-07	1	1	59,88	59,88	59,88	59,88
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-09-08	1	1	59,85	59,85	59,85	59,85
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-09-09	1	1	59,35	59,35	59,35	59,35
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-09-10	1	1	59,14	59,14	59,14	59,14
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-09-13	1	1	59,58	59,58	59,58	59,58
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-09-14	1	1	59,69	59,69	59,69	59,69
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-09-15	1	1	59,85	59,85	59,85	59,85
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-09-16	1	1	59,94	59,94	59,94	59,94
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-09-17	1	1	59,87	59,87	59,87	59,87
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-09-20	1	1	59,73	59,73	59,73	59,73
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-09-21	1	1	59,61	59,61	59,61	59,61
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-09-22	1	1	59,6644	59,6644	59,6644	59,6644
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-09-23	1	1	59,0883	59,0883	59,0883	59,0883
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-09-24	1	1	59,0852	59,0852	59,0852	59,0852
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-09-27	1	1	58,8286	58,8286	58,8286	58,8286
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-09-28	1	1	58,7925	58,7925	58,7925	58,7925
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-09-29	1	1	59,3725	59,3725	59,3725	59,3725
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-09-30	1	1	59,4125	59,4125	59,4125	59,4125
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-10-01	1	1	59,781	59,781	59,781	59,781
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-10-04	1	1	60,8251	60,8251	60,8251	60,8251
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-10-05	1	1	60,5842	60,5842	60,5842	60,5842
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-10-06	1	1	60,5819	60,5819	60,5819	60,5819
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-10-07	1	1	59,6002	59,6002	59,6002	59,6002
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-10-08	1	1	59,2611	59,2611	59,2611	59,2611
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-10-11	1	1	59,0611	59,0611	59,0611	59,0611
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-10-12	1	1	58,7643	58,7643	58,7643	58,7643
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-10-13	1	1	59,2504	59,2504	59,2504	59,2504
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-10-14	1	1	58,9198	58,9198	58,9198	58,9198
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-10-15	1	1	58,3479	58,3479	58,3479	58,3479
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-10-18	1	1	58,3971	58,3971	58,3971	58,3971
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-10-19	1	1	58,869	58,869	58,869	58,869
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-10-20	1	1	58,0696	58,0696	58,0696	58,0696
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-10-21	1	1	57,9571	57,9571	57,9571	57,9571
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-10-22	1	1	57,9439	57,9439	57,9439	57,9439
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-10-25	1	1	56,7717	56,7717	56,7717	56,7717
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-10-26	1	1	56,7913	56,7913	56,7913	56,7913
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-10-27	1	1	57,0464	57,0464	57,0464	57,0464
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-10-28	1	1	57,6553	57,6553	57,6553	57,6553
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-10-29	1	1	57,8076	57,8076	57,8076	57,8076
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-11-01	1	1	57,8099	57,8099	57,8099	57,8099
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-11-02	1	1	58,4265	58,4265	58,4265	58,4265
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-11-03	1	1	58,6964	58,6964	58,6964	58,6964
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-11-04	1	1	58,6237	58,6237	58,6237	58,6237
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-11-05	1	1	59,0516	59,0516	59,0516	59,0516
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-11-08	1	1	58,9309	58,9309	58,9309	58,9309
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-11-09	1	1	59,1153	59,1153	59,1153	59,1153
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-11-10	1	1	59,0112	59,0112	59,0112	59,0112
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-11-11	1	1	58,9776	58,9776	58,9776	58,9776
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-11-12	1	1	59,1917	59,1917	59,1917	59,1917
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-11-15	1	1	59,4417	59,4417	59,4417	59,4417
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-11-16	1	1	59,1869	59,1869	59,1869	59,1869
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-11-17	1	1	59,5161	59,5161	59,5161	59,5161
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-11-18	1	1	59,4649	59,4649	59,4649	59,4649
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-11-19	1	1	59,4566	59,4566	59,4566	59,4566
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-11-22	1	1	58,8972	58,8972	58,8972	58,8972
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-11-23	1	1	59,1101	59,1101	59,1101	59,1101
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-11-24	1	1	58,8288	58,8288	58,8288	58,8288
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-11-25	1	1	58,9376	58,9376	58,9376	58,9376
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-11-26	1	1	58,8491	58,8491	58,8491	58,8491
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-11-29	1	1	59,0262	59,0262	59,0262	59,0262
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-11-30	1	1	58,879	58,879	58,879	58,879
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-12-01	1	1	58,92	58,92	58,92	58,92
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-12-02	1	1	59,4078	59,4078	59,4078	59,4078
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-12-03	1	1	59,226	59,226	59,226	59,226
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-12-06	1	1	58,6398	58,6398	58,6398	58,6398
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-12-07	1	1	59,01	59,01	59,01	59,01
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-12-08	1	1	59,0334	59,0334	59,0334	59,0334
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-12-09	1	1	58,6638	58,6638	58,6638	58,6638
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-12-10	1	1	59,0649	59,0649	59,0649	59,0649
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-12-13	1	1	59,0866	59,0866	59,0866	59,0866
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-12-14	1	1	59,1782	59,1782	59,1782	59,1782
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-12-15	1	1	59,3839	59,3839	59,3839	59,3839
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-12-16	1	1	59,3349	59,3349	59,3349	59,3349
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-12-17	1	1	58,8822	58,8822	58,8822	58,8822
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-12-20	1	1	58,9858	58,9858	58,9858	58,9858
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-12-21	1	1	58,9795	58,9795	58,9795	58,9795
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-12-22	1	1	59,3199	59,3199	59,3199	59,3199
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-12-23	1	1	59,3399	59,3399	59,3399	59,3399
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-12-27	1	1	59,3744	59,3744	59,3744	59,3744
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-12-28	1	1	59,0845	59,0845	59,0845	59,0845
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-12-29	1	1	59,1509	59,1509	59,1509	59,1509
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2004-12-30	1	1	59,4779	59,4779	59,4779	59,4779
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-01-02	1	1	478,41	478,41	478,41	478,41
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-01-05	1	1	477,98	477,98	477,98	477,98
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-01-07	1	1	473,44	473,44	473,44	473,44
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-01-08	1	1	483,96	483,96	483,96	483,96
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-01-09	1	1	482,73	482,73	482,73	482,73
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-01-12	1	1	481,98	481,98	481,98	481,98
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-01-13	1	1	486,5	486,5	486,5	486,5
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-01-14	1	1	490,74	490,74	490,74	490,74
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-01-15	1	1	493,93	493,93	493,93	493,93
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-01-16	1	1	496,64	496,64	496,64	496,64
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-01-19	1	1	501,78	501,78	501,78	501,78
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-01-20	1	1	501,41	501,41	501,41	501,41
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-01-21	1	1	494,51	494,51	494,51	494,51
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-01-22	1	1	500,93	500,93	500,93	500,93
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-01-23	1	1	501,23	501,23	501,23	501,23
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-01-26	1	1	501,37	501,37	501,37	501,37
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-01-27	1	1	504,89	504,89	504,89	504,89
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-01-28	1	1	499,38	499,38	499,38	499,38
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-01-29	1	1	495,91	495,91	495,91	495,91
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-01-30	1	1	500,64	500,64	500,64	500,64
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-02-02	1	1	500,26	500,26	500,26	500,26
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-02-03	1	1	496,54	496,54	496,54	496,54
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-02-04	1	1	494,56	494,56	494,56	494,56
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-02-05	1	1	497,34	497,34	497,34	497,34
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-02-06	1	1	507,65	507,65	507,65	507,65
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-02-09	1	1	510,29	510,29	510,29	510,29
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-02-10	1	1	511,08	511,08	511,08	511,08
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-02-11	1	1	512,03	512,03	512,03	512,03
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-02-12	1	1	511,84	511,84	511,84	511,84
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-02-13	1	1	508,89	508,89	508,89	508,89
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-02-16	1	1	509,76	509,76	509,76	509,76
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-02-17	1	1	513,72	513,72	513,72	513,72
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-02-18	1	1	514,72	514,72	514,72	514,72
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-02-19	1	1	519,82	519,82	519,82	519,82
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-02-20	1	1	516,23	516,23	516,23	516,23
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-02-23	1	1	517,09	517,09	517,09	517,09
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-02-24	1	1	506,74	506,74	506,74	506,74
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-02-25	1	1	509,26	509,26	509,26	509,26
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-02-26	1	1	512,92	512,92	512,92	512,92
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-02-27	1	1	515,48	515,48	515,48	515,48
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-03-01	1	1	517,44	517,44	517,44	517,44
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-03-02	1	1	522,91	522,91	522,91	522,91
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-03-03	1	1	523,77	523,77	523,77	523,77
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-03-04	1	1	524,49	524,49	524,49	524,49
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-03-05	1	1	522,93	522,93	522,93	522,93
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-03-08	1	1	523,92	523,92	523,92	523,92
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-03-09	1	1	517,26	517,26	517,26	517,26
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-03-10	1	1	513,28	513,28	513,28	513,28
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-03-11	1	1	502,19	502,19	502,19	502,19
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-03-12	1	1	504,84	504,84	504,84	504,84
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-03-15	1	1	502,58	502,58	502,58	502,58
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-03-16	1	1	499,99	499,99	499,99	499,99
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-03-17	1	1	505,68	505,68	505,68	505,68
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-03-18	1	1	501,14	501,14	501,14	501,14
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-03-19	1	1	497,5	497,5	497,5	497,5
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-03-22	1	1	485,78	485,78	485,78	485,78
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-03-23	1	1	492,14	492,14	492,14	492,14
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-03-24	1	1	490,08	490,08	490,08	490,08
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-03-25	1	1	494,16	494,16	494,16	494,16
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-03-26	1	1	496,98	496,98	496,98	496,98
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-03-29	1	1	501,91	501,91	501,91	501,91
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-03-30	1	1	501,53	501,53	501,53	501,53
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-03-31	1	1	505,98	505,98	505,98	505,98
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-04-01	1	1	512,47	512,47	512,47	512,47
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-04-02	1	1	521,76	521,76	521,76	521,76
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-04-05	1	1	524,78	524,78	524,78	524,78
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-04-06	1	1	522	522	522	522
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-04-07	1	1	524,52	524,52	524,52	524,52
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-04-08	1	1	525,55	525,55	525,55	525,55
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-04-13	1	1	526,01	526,01	526,01	526,01
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-04-14	1	1	518,45	518,45	518,45	518,45
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-04-15	1	1	520,81	520,81	520,81	520,81
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-04-16	1	1	516,68	516,68	516,68	516,68
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-04-19	1	1	520,07	520,07	520,07	520,07
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-04-20	1	1	526,78	526,78	526,78	526,78
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-04-21	1	1	523,15	523,15	523,15	523,15
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-04-22	1	1	527,69	527,69	527,69	527,69
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-04-23	1	1	529,38	529,38	529,38	529,38
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-04-26	1	1	529,15	529,15	529,15	529,15
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-04-27	1	1	526,62	526,62	526,62	526,62
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-04-28	1	1	519,73	519,73	519,73	519,73
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-04-29	1	1	514,51	514,51	514,51	514,51
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-04-30	1	1	515,57	515,57	515,57	515,57
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-05-03	1	1	513,79	513,79	513,79	513,79
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-05-04	1	1	516,29	516,29	516,29	516,29
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-05-05	1	1	519,32	519,32	519,32	519,32
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-05-06	1	1	508,4	508,4	508,4	508,4
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-05-07	1	1	504,21	504,21	504,21	504,21
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-05-10	1	1	493,59	493,59	493,59	493,59
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-05-11	1	1	494,16	494,16	494,16	494,16
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-05-12	1	1	489,87	489,87	489,87	489,87
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-05-13	1	1	493,65	493,65	493,65	493,65
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-05-14	1	1	496,7	496,7	496,7	496,7
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-05-17	1	1	486,55	486,55	486,55	486,55
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-05-18	1	1	491,96	491,96	491,96	491,96
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-05-19	1	1	499,21	499,21	499,21	499,21
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-05-21	1	1	494,33	494,33	494,33	494,33
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-05-24	1	1	501,15	501,15	501,15	501,15
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-05-25	1	1	492,54	492,54	492,54	492,54
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-05-26	1	1	494,75	494,75	494,75	494,75
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-05-27	1	1	499,59	499,59	499,59	499,59
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-05-28	1	1	501,03	501,03	501,03	501,03
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-06-01	1	1	499,14	499,14	499,14	499,14
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-06-02	1	1	500,74	500,74	500,74	500,74
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-06-03	1	1	499,77	499,77	499,77	499,77
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-06-04	1	1	506,27	506,27	506,27	506,27
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-06-07	1	1	511,72	511,72	511,72	511,72
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-06-08	1	1	511,78	511,78	511,78	511,78
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-06-09	1	1	510,64	510,64	510,64	510,64
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-06-10	1	1	509,29	509,29	509,29	509,29
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-06-11	1	1	509,75	509,75	509,75	509,75
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-06-14	1	1	505,36	505,36	505,36	505,36
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-06-15	1	1	506,23	506,23	506,23	506,23
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-06-16	1	1	508,35	508,35	508,35	508,35
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-06-17	1	1	507,75	507,75	507,75	507,75
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-06-18	1	1	507,25	507,25	507,25	507,25
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-06-21	1	1	505,53	505,53	505,53	505,53
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-06-22	1	1	504,05	504,05	504,05	504,05
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-06-23	1	1	508,98	508,98	508,98	508,98
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-06-24	1	1	515,55	515,55	515,55	515,55
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-06-28	1	1	516,5	516,5	516,5	516,5
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-06-29	1	1	516,06	516,06	516,06	516,06
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-06-30	1	1	517,78	517,78	517,78	517,78
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-07-01	1	1	519,75	519,75	519,75	519,75
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-07-02	1	1	515,22	515,22	515,22	515,22
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-07-05	1	1	512,89	512,89	512,89	512,89
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-07-06	1	1	508,27	508,27	508,27	508,27
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-07-07	1	1	507,74	507,74	507,74	507,74
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-07-08	1	1	505,19	505,19	505,19	505,19
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-07-09	1	1	503,91	503,91	503,91	503,91
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-07-12	1	1	500,04	500,04	500,04	500,04
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-07-13	1	1	502,44	502,44	502,44	502,44
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-07-14	1	1	501,81	501,81	501,81	501,81
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-07-15	1	1	498,06	498,06	498,06	498,06
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-07-16	1	1	498,59	498,59	498,59	498,59
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-07-19	1	1	498,18	498,18	498,18	498,18
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-07-20	1	1	494,31	494,31	494,31	494,31
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-07-21	1	1	508,2	508,2	508,2	508,2
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-07-22	1	1	498,71	498,71	498,71	498,71
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-07-23	1	1	496,84	496,84	496,84	496,84
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-07-26	1	1	495,64	495,64	495,64	495,64
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-07-27	1	1	496,51	496,51	496,51	496,51
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-07-28	1	1	501,2	501,2	501,2	501,2
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-07-29	1	1	504,01	504,01	504,01	504,01
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-07-30	1	1	505,05	505,05	505,05	505,05
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-08-02	1	1	501,44	501,44	501,44	501,44
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-08-03	1	1	503,12	503,12	503,12	503,12
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-08-04	1	1	500,09	500,09	500,09	500,09
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-08-05	1	1	502,96	502,96	502,96	502,96
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-08-06	1	1	492,31	492,31	492,31	492,31
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-08-09	1	1	485,13	485,13	485,13	485,13
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-08-10	1	1	490,23	490,23	490,23	490,23
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-08-11	1	1	481,35	481,35	481,35	481,35
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-08-12	1	1	480,43	480,43	480,43	480,43
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-08-13	1	1	478,25	478,25	478,25	478,25
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-08-16	1	1	479,2	479,2	479,2	479,2
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-08-17	1	1	485,5	485,5	485,5	485,5
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-08-18	1	1	485,47	485,47	485,47	485,47
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-08-19	1	1	489,06	489,06	489,06	489,06
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-08-20	1	1	486,52	486,52	486,52	486,52
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-08-23	1	1	494,1	494,1	494,1	494,1
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-08-24	1	1	498,23	498,23	498,23	498,23
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-08-25	1	1	497,51	497,51	497,51	497,51
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-08-26	1	1	502,58	502,58	502,58	502,58
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-08-27	1	1	502,48	502,48	502,48	502,48
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-08-30	1	1	503,03	503,03	503,03	503,03
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-08-31	1	1	501,51	501,51	501,51	501,51
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-09-01	1	1	502,68	502,68	502,68	502,68
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-09-02	1	1	505,49	505,49	505,49	505,49
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-09-03	1	1	507,8	507,8	507,8	507,8
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-09-06	1	1	507,26	507,26	507,26	507,26
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-09-07	1	1	506,29	506,29	506,29	506,29
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-09-08	1	1	506,28	506,28	506,28	506,28
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-09-09	1	1	501,75	501,75	501,75	501,75
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-09-10	1	1	501,92	501,92	501,92	501,92
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-09-13	1	1	505,61	505,61	505,61	505,61
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-09-14	1	1	507,06	507,06	507,06	507,06
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-09-15	1	1	508,04	508,04	508,04	508,04
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-09-16	1	1	506,37	506,37	506,37	506,37
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-09-17	1	1	507,56	507,56	507,56	507,56
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-09-20	1	1	505,53	505,53	505,53	505,53
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-09-21	1	1	507,23	507,23	507,23	507,23
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-09-22	1	1	508,0867	508,0867	508,0867	508,0867
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-09-23	1	1	502,2141	502,2141	502,2141	502,2141
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-09-24	1	1	502,2993	502,2993	502,2993	502,2993
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-09-27	1	1	499,089	499,089	499,089	499,089
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-09-28	1	1	500,1801	500,1801	500,1801	500,1801
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-09-29	1	1	507,4607	507,4607	507,4607	507,4607
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-09-30	1	1	508,508	508,508	508,508	508,508
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-10-01	1	1	512,4909	512,4909	512,4909	512,4909
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-10-04	1	1	519,509	519,509	519,509	519,509
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-10-05	1	1	518,4202	518,4202	518,4202	518,4202
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-10-06	1	1	517,5848	517,5848	517,5848	517,5848
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-10-07	1	1	520,8527	520,8527	520,8527	520,8527
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-10-08	1	1	518,0534	518,0534	518,0534	518,0534
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-10-11	1	1	515,6889	515,6889	515,6889	515,6889
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-10-12	1	1	511,1327	511,1327	511,1327	511,1327
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-10-13	1	1	516,553	516,553	516,553	516,553
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-10-14	1	1	515,0731	515,0731	515,0731	515,0731
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-10-15	1	1	508,8729	508,8729	508,8729	508,8729
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-10-18	1	1	510,2854	510,2854	510,2854	510,2854
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-10-19	1	1	515,6793	515,6793	515,6793	515,6793
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-10-20	1	1	508,0654	508,0654	508,0654	508,0654
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-10-21	1	1	505,045	505,045	505,045	505,045
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-10-22	1	1	504,4026	504,4026	504,4026	504,4026
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-10-25	1	1	495,2279	495,2279	495,2279	495,2279
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-10-26	1	1	495,7274	495,7274	495,7274	495,7274
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-10-27	1	1	499,4662	499,4662	499,4662	499,4662
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-10-28	1	1	502,813	502,813	502,813	502,813
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-10-29	1	1	504,3302	504,3302	504,3302	504,3302
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-11-01	1	1	495,6705	495,6705	495,6705	495,6705
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-11-02	1	1	500,4499	500,4499	500,4499	500,4499
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-11-03	1	1	504,7749	504,7749	504,7749	504,7749
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-11-04	1	1	503,5372	503,5372	503,5372	503,5372
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-11-05	1	1	506,3489	506,3489	506,3489	506,3489
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-11-08	1	1	507,2406	507,2406	507,2406	507,2406
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-11-09	1	1	510,4382	510,4382	510,4382	510,4382
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-11-10	1	1	512,0509	512,0509	512,0509	512,0509
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-11-11	1	1	513,3627	513,3627	513,3627	513,3627
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-11-12	1	1	516,8784	516,8784	516,8784	516,8784
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-11-15	1	1	518,7452	518,7452	518,7452	518,7452
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-11-16	1	1	517,0043	517,0043	517,0043	517,0043
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-11-17	1	1	521,4953	521,4953	521,4953	521,4953
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-11-18	1	1	522,8361	522,8361	522,8361	522,8361
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-11-19	1	1	520,7837	520,7837	520,7837	520,7837
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-11-22	1	1	514,9685	514,9685	514,9685	514,9685
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-11-23	1	1	519,5572	519,5572	519,5572	519,5572
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-11-24	1	1	518,6319	518,6319	518,6319	518,6319
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-11-25	1	1	520,3119	520,3119	520,3119	520,3119
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-11-26	1	1	521,787	521,787	521,787	521,787
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-11-29	1	1	525,3854	525,3854	525,3854	525,3854
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-11-30	1	1	523,2262	523,2262	523,2262	523,2262
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-12-01	1	1	524,7854	524,7854	524,7854	524,7854
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-12-02	1	1	528,9108	528,9108	528,9108	528,9108
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-12-03	1	1	525,4532	525,4532	525,4532	525,4532
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-12-06	1	1	522,441	522,441	522,441	522,441
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-12-07	1	1	528,4175	528,4175	528,4175	528,4175
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-12-08	1	1	524,8529	524,8529	524,8529	524,8529
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-12-09	1	1	520,0962	520,0962	520,0962	520,0962
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-12-10	1	1	522,0712	522,0712	522,0712	522,0712
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-12-13	1	1	523,6528	523,6528	523,6528	523,6528
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-12-14	1	1	522,5855	522,5855	522,5855	522,5855
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-12-15	1	1	523,1354	523,1354	523,1354	523,1354
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-12-16	1	1	522,2447	522,2447	522,2447	522,2447
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-12-17	1	1	516,8118	516,8118	516,8118	516,8118
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-12-20	1	1	520,1479	520,1479	520,1479	520,1479
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-12-21	1	1	522,525	522,525	522,525	522,525
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-12-22	1	1	524,8402	524,8402	524,8402	524,8402
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-12-23	1	1	524,8622	524,8622	524,8622	524,8622
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-12-27	1	1	527,4541	527,4541	527,4541	527,4541
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-12-28	1	1	525,6721	525,6721	525,6721	525,6721
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-12-29	1	1	526,1991	526,1991	526,1991	526,1991
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2004-12-30	1	1	528,0843	528,0843	528,0843	528,0843
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-01-02	1	1	143,85	143,85	143,85	143,85
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-01-05	1	1	143,44	143,44	143,44	143,44
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-01-07	1	1	144,54	144,54	144,54	144,54
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-01-08	1	1	145,94	145,94	145,94	145,94
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-01-09	1	1	145,66	145,66	145,66	145,66
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-01-12	1	1	145,15	145,15	145,15	145,15
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-01-13	1	1	146,12	146,12	146,12	146,12
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-01-14	1	1	147,65	147,65	147,65	147,65
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-01-15	1	1	147,11	147,11	147,11	147,11
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-01-16	1	1	150,68	150,68	150,68	150,68
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-01-19	1	1	152,01	152,01	152,01	152,01
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-01-20	1	1	150,44	150,44	150,44	150,44
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-01-21	1	1	148,83	148,83	148,83	148,83
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-01-22	1	1	148,74	148,74	148,74	148,74
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-01-23	1	1	149,07	149,07	149,07	149,07
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-01-26	1	1	149,75	149,75	149,75	149,75
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-01-27	1	1	151,24	151,24	151,24	151,24
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-01-28	1	1	148,89	148,89	148,89	148,89
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-01-29	1	1	148,37	148,37	148,37	148,37
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-01-30	1	1	149,38	149,38	149,38	149,38
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-02-02	1	1	149,43	149,43	149,43	149,43
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-02-03	1	1	148,3	148,3	148,3	148,3
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-02-04	1	1	148,23	148,23	148,23	148,23
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-02-05	1	1	147,26	147,26	147,26	147,26
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-02-06	1	1	146,01	146,01	146,01	146,01
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-02-09	1	1	147,25	147,25	147,25	147,25
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-02-10	1	1	147,46	147,46	147,46	147,46
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-02-11	1	1	148	148	148	148
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-02-12	1	1	148,48	148,48	148,48	148,48
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-02-13	1	1	147,66	147,66	147,66	147,66
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-02-16	1	1	148,19	148,19	148,19	148,19
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-02-17	1	1	148,82	148,82	148,82	148,82
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-02-18	1	1	148,42	148,42	148,42	148,42
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-02-19	1	1	150,62	150,62	150,62	150,62
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-02-20	1	1	149,05	149,05	149,05	149,05
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-02-23	1	1	149,7	149,7	149,7	149,7
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-02-24	1	1	147,54	147,54	147,54	147,54
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-02-25	1	1	149,06	149,06	149,06	149,06
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-02-26	1	1	150,27	150,27	150,27	150,27
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-02-27	1	1	152,52	152,52	152,52	152,52
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-03-01	1	1	152,69	152,69	152,69	152,69
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-03-02	1	1	154,6	154,6	154,6	154,6
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-03-03	1	1	155,87	155,87	155,87	155,87
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-03-04	1	1	155,75	155,75	155,75	155,75
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-03-05	1	1	153,43	153,43	153,43	153,43
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-03-08	1	1	153,77	153,77	153,77	153,77
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-03-09	1	1	151,75	151,75	151,75	151,75
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-03-10	1	1	151,43	151,43	151,43	151,43
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-03-11	1	1	149,35	149,35	149,35	149,35
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-03-12	1	1	149,62	149,62	149,62	149,62
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-03-15	1	1	148,83	148,83	148,83	148,83
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-03-16	1	1	147,42	147,42	147,42	147,42
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-03-17	1	1	150,7	150,7	150,7	150,7
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-03-18	1	1	149,77	149,77	149,77	149,77
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-03-19	1	1	148,62	148,62	148,62	148,62
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-03-22	1	1	145,14	145,14	145,14	145,14
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-03-23	1	1	146,59	146,59	146,59	146,59
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-03-24	1	1	148,44	148,44	148,44	148,44
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-03-25	1	1	150,12	150,12	150,12	150,12
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-03-26	1	1	151,44	151,44	151,44	151,44
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-03-29	1	1	152,51	152,51	152,51	152,51
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-03-30	1	1	152,52	152,52	152,52	152,52
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-03-31	1	1	152,98	152,98	152,98	152,98
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-04-01	1	1	151,81	151,81	151,81	151,81
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-04-02	1	1	155,29	155,29	155,29	155,29
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-04-05	1	1	157,78	157,78	157,78	157,78
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-04-06	1	1	156,59	156,59	156,59	156,59
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-04-07	1	1	156,07	156,07	156,07	156,07
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-04-08	1	1	155,13	155,13	155,13	155,13
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-04-13	1	1	157,35	157,35	157,35	157,35
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-04-14	1	1	156,21	156,21	156,21	156,21
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-04-15	1	1	155,94	155,94	155,94	155,94
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-04-16	1	1	154,13	154,13	154,13	154,13
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-04-19	1	1	154,29	154,29	154,29	154,29
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-04-20	1	1	156,52	156,52	156,52	156,52
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-04-21	1	1	154,59	154,59	154,59	154,59
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-04-22	1	1	153,07	153,07	153,07	153,07
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-04-23	1	1	155,72	155,72	155,72	155,72
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-04-26	1	1	155,51	155,51	155,51	155,51
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-04-27	1	1	154,32	154,32	154,32	154,32
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-04-28	1	1	153,14	153,14	153,14	153,14
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-04-29	1	1	150,15	150,15	150,15	150,15
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-04-30	1	1	148,85	148,85	148,85	148,85
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-05-03	1	1	148,44	148,44	148,44	148,44
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-05-04	1	1	147,67	147,67	147,67	147,67
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-05-05	1	1	146,8	146,8	146,8	146,8
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-05-06	1	1	145,69	145,69	145,69	145,69
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-05-07	1	1	145,52	145,52	145,52	145,52
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-05-10	1	1	143,04	143,04	143,04	143,04
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-05-11	1	1	144,4	144,4	144,4	144,4
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-05-12	1	1	143,78	143,78	143,78	143,78
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-05-13	1	1	143,04	143,04	143,04	143,04
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-05-14	1	1	141,27	141,27	141,27	141,27
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-05-17	1	1	137,44	137,44	137,44	137,44
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-05-18	1	1	139,38	139,38	139,38	139,38
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-05-19	1	1	141,7	141,7	141,7	141,7
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-05-21	1	1	140,2	140,2	140,2	140,2
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-05-24	1	1	141,76	141,76	141,76	141,76
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-05-25	1	1	139,52	139,52	139,52	139,52
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-05-26	1	1	141,18	141,18	141,18	141,18
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-05-27	1	1	141,48	141,48	141,48	141,48
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-05-28	1	1	142,28	142,28	142,28	142,28
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-06-01	1	1	142,86	142,86	142,86	142,86
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-06-02	1	1	142,29	142,29	142,29	142,29
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-06-03	1	1	141,61	141,61	141,61	141,61
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-06-04	1	1	142,02	142,02	142,02	142,02
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-06-07	1	1	143,05	143,05	143,05	143,05
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-06-08	1	1	144,05	144,05	144,05	144,05
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-06-09	1	1	145,15	145,15	145,15	145,15
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-06-10	1	1	146,04	146,04	146,04	146,04
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-06-11	1	1	145,34	145,34	145,34	145,34
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-06-14	1	1	143,18	143,18	143,18	143,18
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-06-15	1	1	143,25	143,25	143,25	143,25
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-06-16	1	1	145,09	145,09	145,09	145,09
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-06-17	1	1	144,17	144,17	144,17	144,17
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-06-18	1	1	143,69	143,69	143,69	143,69
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-06-21	1	1	144,21	144,21	144,21	144,21
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-06-22	1	1	143,54	143,54	143,54	143,54
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-06-23	1	1	144,7	144,7	144,7	144,7
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-06-24	1	1	145,28	145,28	145,28	145,28
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-06-28	1	1	144,53	144,53	144,53	144,53
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-06-29	1	1	145,18	145,18	145,18	145,18
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-06-30	1	1	145,42	145,42	145,42	145,42
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-07-01	1	1	145,65	145,65	145,65	145,65
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-07-02	1	1	143,17	143,17	143,17	143,17
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-07-05	1	1	142,73	142,73	142,73	142,73
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-07-06	1	1	141,41	141,41	141,41	141,41
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-07-07	1	1	140,53	140,53	140,53	140,53
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-07-08	1	1	139,21	139,21	139,21	139,21
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-07-09	1	1	139,51	139,51	139,51	139,51
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-07-12	1	1	138,93	138,93	138,93	138,93
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-07-13	1	1	139,82	139,82	139,82	139,82
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-07-14	1	1	138,05	138,05	138,05	138,05
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-07-15	1	1	137,08	137,08	137,08	137,08
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-07-16	1	1	136,12	136,12	136,12	136,12
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-07-19	1	1	135,95	135,95	135,95	135,95
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-07-20	1	1	135,66	135,66	135,66	135,66
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-07-21	1	1	138,73	138,73	138,73	138,73
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-07-22	1	1	136,78	136,78	136,78	136,78
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-07-23	1	1	136,91	136,91	136,91	136,91
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-07-26	1	1	135,93	135,93	135,93	135,93
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-07-27	1	1	136,01	136,01	136,01	136,01
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-07-28	1	1	138,18	138,18	138,18	138,18
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-07-29	1	1	137,82	137,82	137,82	137,82
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-07-30	1	1	138,27	138,27	138,27	138,27
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-08-02	1	1	138,31	138,31	138,31	138,31
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-08-03	1	1	138,19	138,19	138,19	138,19
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-08-04	1	1	136,92	136,92	136,92	136,92
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-08-05	1	1	137,23	137,23	137,23	137,23
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-08-06	1	1	132,54	132,54	132,54	132,54
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-08-09	1	1	131,08	131,08	131,08	131,08
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-08-10	1	1	131,04	131,04	131,04	131,04
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-08-11	1	1	131,81	131,81	131,81	131,81
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-08-12	1	1	132,31	132,31	132,31	132,31
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-08-13	1	1	131,05	131,05	131,05	131,05
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-08-16	1	1	131,15	131,15	131,15	131,15
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-08-17	1	1	132,7	132,7	132,7	132,7
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-08-18	1	1	132,6	132,6	132,6	132,6
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-08-19	1	1	134,05	134,05	134,05	134,05
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-08-20	1	1	133,78	133,78	133,78	133,78
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-08-23	1	1	134,89	134,89	134,89	134,89
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-08-24	1	1	135,8	135,8	135,8	135,8
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-08-25	1	1	136,13	136,13	136,13	136,13
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-08-26	1	1	137,31	137,31	137,31	137,31
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-08-27	1	1	137,74	137,74	137,74	137,74
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-08-30	1	1	137,33	137,33	137,33	137,33
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-08-31	1	1	136,06	136,06	136,06	136,06
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-09-01	1	1	136,07	136,07	136,07	136,07
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-09-02	1	1	137,01	137,01	137,01	137,01
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-09-03	1	1	137,82	137,82	137,82	137,82
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-09-06	1	1	137,99	137,99	137,99	137,99
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-09-07	1	1	138,52	138,52	138,52	138,52
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-09-08	1	1	138,19	138,19	138,19	138,19
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-09-09	1	1	136,63	136,63	136,63	136,63
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-09-10	1	1	135,48	135,48	135,48	135,48
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-09-13	1	1	137,21	137,21	137,21	137,21
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-09-14	1	1	137,19	137,19	137,19	137,19
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-09-15	1	1	138,01	138,01	138,01	138,01
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-09-16	1	1	139,27	139,27	139,27	139,27
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-09-17	1	1	138,25	138,25	138,25	138,25
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-09-20	1	1	138,45	138,45	138,45	138,45
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-09-21	1	1	137,31	137,31	137,31	137,31
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-09-22	1	1	136,7861	136,7861	136,7861	136,7861
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-09-23	1	1	135,6204	135,6204	135,6204	135,6204
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-09-24	1	1	135,253	135,253	135,253	135,253
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-09-27	1	1	134,5044	134,5044	134,5044	134,5044
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-09-28	1	1	133,5556	133,5556	133,5556	133,5556
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-09-29	1	1	134,3993	134,3993	134,3993	134,3993
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-09-30	1	1	134,3458	134,3458	134,3458	134,3458
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-10-01	1	1	135,243	135,243	135,243	135,243
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-10-04	1	1	139,4741	139,4741	139,4741	139,4741
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-10-05	1	1	138,0044	138,0044	138,0044	138,0044
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-10-06	1	1	138,2657	138,2657	138,2657	138,2657
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-10-07	1	1	137,7375	137,7375	137,7375	137,7375
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-10-08	1	1	136,7071	136,7071	136,7071	136,7071
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-10-11	1	1	135,8829	135,8829	135,8829	135,8829
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-10-12	1	1	135,0136	135,0136	135,0136	135,0136
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-10-13	1	1	136,2245	136,2245	136,2245	136,2245
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-10-14	1	1	134,6168	134,6168	134,6168	134,6168
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-10-15	1	1	133,5945	133,5945	133,5945	133,5945
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-10-18	1	1	133,3019	133,3019	133,3019	133,3019
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-10-19	1	1	134,6359	134,6359	134,6359	134,6359
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-10-20	1	1	132,0093	132,0093	132,0093	132,0093
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-10-21	1	1	132,0755	132,0755	132,0755	132,0755
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-10-22	1	1	132,6783	132,6783	132,6783	132,6783
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-10-25	1	1	128,8005	128,8005	128,8005	128,8005
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-10-26	1	1	128,3952	128,3952	128,3952	128,3952
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-10-27	1	1	128,9751	128,9751	128,9751	128,9751
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-10-28	1	1	131,4732	131,4732	131,4732	131,4732
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-10-29	1	1	132,0425	132,0425	132,0425	132,0425
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-11-01	1	1	131,8204	131,8204	131,8204	131,8204
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-11-02	1	1	134,1442	134,1442	134,1442	134,1442
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-11-03	1	1	134,8242	134,8242	134,8242	134,8242
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-11-04	1	1	134,5582	134,5582	134,5582	134,5582
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-11-05	1	1	136,1865	136,1865	136,1865	136,1865
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-11-08	1	1	135,2681	135,2681	135,2681	135,2681
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-11-09	1	1	135,4082	135,4082	135,4082	135,4082
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-11-10	1	1	134,7791	134,7791	134,7791	134,7791
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-11-11	1	1	134,0394	134,0394	134,0394	134,0394
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-11-12	1	1	133,5528	133,5528	133,5528	133,5528
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-11-15	1	1	134,4334	134,4334	134,4334	134,4334
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-11-16	1	1	133,9507	133,9507	133,9507	133,9507
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-11-17	1	1	135,1103	135,1103	135,1103	135,1103
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-11-18	1	1	134,675	134,675	134,675	134,675
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-11-19	1	1	134,4846	134,4846	134,4846	134,4846
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-11-22	1	1	132,7087	132,7087	132,7087	132,7087
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-11-23	1	1	132,8572	132,8572	132,8572	132,8572
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-11-24	1	1	132,0497	132,0497	132,0497	132,0497
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-11-25	1	1	131,9817	131,9817	131,9817	131,9817
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-11-26	1	1	131,1177	131,1177	131,1177	131,1177
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-11-29	1	1	131,3632	131,3632	131,3632	131,3632
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-11-30	1	1	131,2716	131,2716	131,2716	131,2716
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-12-01	1	1	131,2037	131,2037	131,2037	131,2037
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-12-02	1	1	132,9911	132,9911	132,9911	132,9911
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-12-03	1	1	132,9728	132,9728	132,9728	132,9728
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-12-06	1	1	130,5869	130,5869	130,5869	130,5869
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-12-07	1	1	131,1684	131,1684	131,1684	131,1684
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-12-08	1	1	131,94	131,94	131,94	131,94
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-12-09	1	1	130,9626	130,9626	130,9626	130,9626
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-12-10	1	1	132,1314	132,1314	132,1314	132,1314
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-12-13	1	1	131,4524	131,4524	131,4524	131,4524
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-12-14	1	1	132,0044	132,0044	132,0044	132,0044
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-12-15	1	1	133,3192	133,3192	133,3192	133,3192
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-12-16	1	1	133,8267	133,8267	133,8267	133,8267
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-12-17	1	1	132,7096	132,7096	132,7096	132,7096
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-12-20	1	1	132,2472	132,2472	132,2472	132,2472
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-12-21	1	1	131,6777	131,6777	131,6777	131,6777
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-12-22	1	1	133,0219	133,0219	133,0219	133,0219
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-12-23	1	1	133,3615	133,3615	133,3615	133,3615
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-12-27	1	1	132,8209	132,8209	132,8209	132,8209
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-12-28	1	1	131,9594	131,9594	131,9594	131,9594
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-12-29	1	1	132,7101	132,7101	132,7101	132,7101
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2004-12-30	1	1	133,9817	133,9817	133,9817	133,9817
634386	ODIN Fonder	ODIN Finland	NOK	2004-01-02	1,0803	1,0787	2042,36	2042,36	2206,361508	2203,093732
634386	ODIN Fonder	ODIN Finland	NOK	2004-01-05	1,0773	1,0757	2067,61	2067,61	2227,436253	2224,128077
634386	ODIN Fonder	ODIN Finland	NOK	2004-01-07	1,0658	1,0642	2116,41	2116,41	2255,669778	2252,283522
634386	ODIN Fonder	ODIN Finland	NOK	2004-01-08	1,0563	1,0547	2128,83	2128,83	2248,683129	2245,277001
634386	ODIN Fonder	ODIN Finland	NOK	2004-01-09	1,0533	1,0517	2121,72	2121,72	2234,807676	2231,412924
634386	ODIN Fonder	ODIN Finland	NOK	2004-01-12	1,0553	1,0537	2116,1	2116,1	2233,12033	2229,73457
634386	ODIN Fonder	ODIN Finland	NOK	2004-01-13	1,0633	1,0617	2114,33	2114,33	2248,167089	2244,784161
634386	ODIN Fonder	ODIN Finland	NOK	2004-01-14	1,0733	1,0717	2122,7	2122,7	2278,29391	2274,89759
634386	ODIN Fonder	ODIN Finland	NOK	2004-01-15	1,0768	1,0752	2139,85	2139,85	2304,19048	2300,76672
634386	ODIN Fonder	ODIN Finland	NOK	2004-01-16	1,0693	1,0677	2163,45	2163,45	2313,377085	2309,915565
634386	ODIN Fonder	ODIN Finland	NOK	2004-01-19	1,0673	1,0657	2180,11	2180,11	2326,831403	2323,343227
634386	ODIN Fonder	ODIN Finland	NOK	2004-01-20	1,0648	1,0632	2161,21	2161,21	2301,256408	2297,798472
634386	ODIN Fonder	ODIN Finland	NOK	2004-01-21	1,0608	1,0592	2143,55	2143,55	2273,87784	2270,44816
634386	ODIN Fonder	ODIN Finland	NOK	2004-01-22	1,0673	1,0657	2158,3	2158,3	2303,55359	2300,10031
634386	ODIN Fonder	ODIN Finland	NOK	2004-01-23	1,0648	1,0632	2177,13	2177,13	2318,208024	2314,724616
634386	ODIN Fonder	ODIN Finland	NOK	2004-01-26	1,0633	1,0617	2169,64	2169,64	2306,978212	2303,506788
634386	ODIN Fonder	ODIN Finland	NOK	2004-01-27	1,0673	1,0657	2182,14	2182,14	2328,998022	2325,506598
634386	ODIN Fonder	ODIN Finland	NOK	2004-01-28	1,0598	1,0582	2189,26	2189,26	2320,177748	2316,674932
634386	ODIN Fonder	ODIN Finland	NOK	2004-01-29	1,0488	1,0472	2193,88	2193,88	2300,941344	2297,431136
634386	ODIN Fonder	ODIN Finland	NOK	2004-01-30	1,0463	1,0447	2181,61	2181,61	2282,618543	2279,127967
634386	ODIN Fonder	ODIN Finland	NOK	2004-02-02	1,0568	1,0552	2171,68	2171,68	2295,031424	2291,556736
634386	ODIN Fonder	ODIN Finland	NOK	2004-02-03	1,0593	1,0577	2182,8	2182,8	2312,24004	2308,74756
634386	ODIN Fonder	ODIN Finland	NOK	2004-02-04	1,0553	1,0537	2188,44	2188,44	2309,460732	2305,959228
634386	ODIN Fonder	ODIN Finland	NOK	2004-02-05	1,0528	1,0512	2189,91	2189,91	2305,537248	2302,033392
634386	ODIN Fonder	ODIN Finland	NOK	2004-02-06	1,0523	1,0507	2194,19	2194,19	2308,946137	2305,435433
634386	ODIN Fonder	ODIN Finland	NOK	2004-02-09	1,0428	1,0412	2200,42	2200,42	2294,597976	2291,077304
634386	ODIN Fonder	ODIN Finland	NOK	2004-02-10	1,0548	1,0532	2231,64	2231,64	2353,933872	2350,363248
634386	ODIN Fonder	ODIN Finland	NOK	2004-02-11	1,0333	1,0317	2231,91	2231,91	2306,232603	2302,661547
634386	ODIN Fonder	ODIN Finland	NOK	2004-02-12	1,0338	1,0322	2235,89	2235,89	2311,463082	2307,885658
634386	ODIN Fonder	ODIN Finland	NOK	2004-02-13	1,0338	1,0322	2229,22	2229,22	2304,567636	2301,000884
634386	ODIN Fonder	ODIN Finland	NOK	2004-02-16	1,0398	1,0382	2235,58	2235,58	2324,556084	2320,979156
634386	ODIN Fonder	ODIN Finland	NOK	2004-02-17	1,0448	1,0432	2228,33	2228,33	2328,159184	2324,593856
634386	ODIN Fonder	ODIN Finland	NOK	2004-02-18	1,0473	1,0457	2232,32	2232,32	2337,908736	2334,337024
634386	ODIN Fonder	ODIN Finland	NOK	2004-02-19	1,0443	1,0427	2253,31	2253,31	2353,131633	2349,526337
634386	ODIN Fonder	ODIN Finland	NOK	2004-02-20	1,0418	1,0402	2266,83	2266,83	2361,583494	2357,956566
634386	ODIN Fonder	ODIN Finland	NOK	2004-02-23	1,0458	1,0442	2276,74	2276,74	2381,014692	2377,371908
634386	ODIN Fonder	ODIN Finland	NOK	2004-02-24	1,0483	1,0467	2256,37	2256,37	2365,352671	2361,742479
634386	ODIN Fonder	ODIN Finland	NOK	2004-02-25	1,0473	1,0457	2270,82	2270,82	2378,229786	2374,596474
634386	ODIN Fonder	ODIN Finland	NOK	2004-02-26	1,0463	1,0447	2251,91	2251,91	2356,173433	2352,570377
634386	ODIN Fonder	ODIN Finland	NOK	2004-02-27	1,0533	1,0517	2259,34	2259,34	2379,762822	2376,147878
634386	ODIN Fonder	ODIN Finland	NOK	2004-03-01	1,0583	1,0567	2256,59	2256,59	2388,149197	2384,538653
634386	ODIN Fonder	ODIN Finland	NOK	2004-03-02	1,0653	1,0637	2270,14	2270,14	2418,380142	2414,747918
634386	ODIN Fonder	ODIN Finland	NOK	2004-03-03	1,0675	1,065	2270,85	2270,85	2424,132375	2418,45525
634386	ODIN Fonder	ODIN Finland	NOK	2004-03-04	1,0703	1,0687	2267,19	2267,19	2426,573457	2422,945953
634386	ODIN Fonder	ODIN Finland	NOK	2004-03-05	1,0643	1,0627	2272,36	2272,36	2418,472748	2414,836972
634386	ODIN Fonder	ODIN Finland	NOK	2004-03-08	1,0588	1,0572	2283,48	2283,48	2417,748624	2414,095056
634386	ODIN Fonder	ODIN Finland	NOK	2004-03-09	1,0593	1,0577	2262,06	2262,06	2396,200158	2392,580862
634386	ODIN Fonder	ODIN Finland	NOK	2004-03-10	1,0633	1,0617	2256,28	2256,28	2399,102524	2395,492476
634386	ODIN Fonder	ODIN Finland	NOK	2004-03-11	1,0608	1,0592	2208,11	2208,11	2342,363088	2338,830112
634386	ODIN Fonder	ODIN Finland	NOK	2004-03-12	1,0768	1,0752	2202,04	2202,04	2371,156672	2367,633408
634386	ODIN Fonder	ODIN Finland	NOK	2004-03-15	1,0928	1,0912	2176,79	2176,79	2378,796112	2375,313248
634386	ODIN Fonder	ODIN Finland	NOK	2004-03-16	1,0913	1,0897	2155,98	2155,98	2352,820974	2349,371406
634386	ODIN Fonder	ODIN Finland	NOK	2004-03-17	1,0943	1,0927	2152,81	2152,81	2355,819983	2352,375487
634386	ODIN Fonder	ODIN Finland	NOK	2004-03-18	1,0913	1,0897	2157,22	2157,22	2354,174186	2350,722634
634386	ODIN Fonder	ODIN Finland	NOK	2004-03-19	1,0868	1,0852	2153,54	2153,54	2340,467272	2337,021608
634386	ODIN Fonder	ODIN Finland	NOK	2004-03-22	1,0893	1,0877	2126,14	2126,14	2316,004302	2312,602478
634386	ODIN Fonder	ODIN Finland	NOK	2004-03-23	1,0933	1,0917	2134,15	2134,15	2333,266195	2329,851555
634386	ODIN Fonder	ODIN Finland	NOK	2004-03-24	1,0958	1,0942	2130,11	2130,11	2334,174538	2330,766362
634386	ODIN Fonder	ODIN Finland	NOK	2004-03-25	1,1023	1,1007	2146,58	2146,58	2366,175134	2362,740606
634386	ODIN Fonder	ODIN Finland	NOK	2004-03-26	1,0998	1,0982	2148,45	2148,45	2362,86531	2359,42779
634386	ODIN Fonder	ODIN Finland	NOK	2004-03-29	1,1013	1,0997	2160,35	2160,35	2379,193455	2375,736895
634386	ODIN Fonder	ODIN Finland	NOK	2004-03-30	1,1008	1,0992	2163,69	2163,69	2381,789952	2378,328048
634386	ODIN Fonder	ODIN Finland	NOK	2004-03-31	1,1023	1,1007	2177,91	2177,91	2400,710193	2397,225537
634386	ODIN Fonder	ODIN Finland	NOK	2004-04-01	1,0993	1,0977	2193,93	2193,93	2411,787249	2408,276961
634386	ODIN Fonder	ODIN Finland	NOK	2004-04-02	1,0963	1,0947	2204,95	2204,95	2417,286685	2413,758765
634386	ODIN Fonder	ODIN Finland	NOK	2004-04-05	1,0988	1,0972	2211,91	2211,91	2430,446708	2426,907652
634386	ODIN Fonder	ODIN Finland	NOK	2004-04-06	1,0993	1,0977	2213,24	2213,24	2433,014732	2429,473548
634386	ODIN Fonder	ODIN Finland	NOK	2004-04-07	1,0983	1,0967	2215,98	2215,98	2433,810834	2430,265266
634386	ODIN Fonder	ODIN Finland	NOK	2004-04-13	1,0943	1,0927	2216,79	2216,79	2425,833297	2422,286433
634386	ODIN Fonder	ODIN Finland	NOK	2004-04-14	1,1073	1,1057	2189,9	2189,9	2424,87627	2421,37243
634386	ODIN Fonder	ODIN Finland	NOK	2004-04-15	1,1113	1,1097	2191,79	2191,79	2435,736227	2432,229363
634386	ODIN Fonder	ODIN Finland	NOK	2004-04-16	1,1108	1,1092	2181,61	2181,61	2423,332388	2419,841812
634386	ODIN Fonder	ODIN Finland	NOK	2004-04-19	1,1113	1,1097	2194,39	2194,39	2438,625607	2435,114583
634386	ODIN Fonder	ODIN Finland	NOK	2004-04-20	1,1108	1,1092	2199,51	2199,51	2443,215708	2439,696492
634386	ODIN Fonder	ODIN Finland	NOK	2004-04-21	1,1063	1,1047	2182,39	2182,39	2414,378057	2410,886233
634386	ODIN Fonder	ODIN Finland	NOK	2004-04-22	1,1088	1,1072	2208,66	2208,66	2448,962208	2445,428352
634386	ODIN Fonder	ODIN Finland	NOK	2004-04-23	1,1093	1,1077	2222,06	2222,06	2464,931158	2461,375862
634386	ODIN Fonder	ODIN Finland	NOK	2004-04-26	1,1083	1,1067	2229,49	2229,49	2470,943767	2467,376583
634386	ODIN Fonder	ODIN Finland	NOK	2004-04-27	1,1078	1,1062	2223,15	2223,15	2462,80557	2459,24853
634386	ODIN Fonder	ODIN Finland	NOK	2004-04-28	1,1088	1,1072	2208,73	2208,73	2449,039824	2445,505856
634386	ODIN Fonder	ODIN Finland	NOK	2004-04-29	1,1138	1,1122	2171,14	2171,14	2418,215732	2414,741908
634386	ODIN Fonder	ODIN Finland	NOK	2004-04-30	1,1153	1,1137	2172,71	2172,71	2423,223463	2419,747127
634386	ODIN Fonder	ODIN Finland	NOK	2004-05-03	1,1138	1,1122	2170,69	2170,69	2417,714522	2414,241418
634386	ODIN Fonder	ODIN Finland	NOK	2004-05-04	1,1118	1,1102	2164,76	2164,76	2406,780168	2403,316552
634386	ODIN Fonder	ODIN Finland	NOK	2004-05-05	1,1188	1,1172	2164,99	2164,99	2422,190812	2418,726828
634386	ODIN Fonder	ODIN Finland	NOK	2004-05-06	1,1153	1,1137	2151,4	2151,4	2399,45642	2396,01418
634386	ODIN Fonder	ODIN Finland	NOK	2004-05-07	1,1188	1,1172	2141,5	2141,5	2395,9102	2392,4838
634386	ODIN Fonder	ODIN Finland	NOK	2004-05-10	1,1233	1,1217	2119,22	2119,22	2380,519826	2377,129074
634386	ODIN Fonder	ODIN Finland	NOK	2004-05-11	1,1213	1,1197	2149,97	2149,97	2410,761361	2407,321409
634386	ODIN Fonder	ODIN Finland	NOK	2004-05-12	1,1178	1,1162	2143,12	2143,12	2395,579536	2392,150544
634386	ODIN Fonder	ODIN Finland	NOK	2004-05-13	1,1193	1,1177	2120,86	2120,86	2373,878598	2370,485222
634386	ODIN Fonder	ODIN Finland	NOK	2004-05-14	1,1203	1,1187	2120,2	2120,2	2375,26006	2371,86774
634386	ODIN Fonder	ODIN Finland	NOK	2004-05-18	1,1138	1,1122	2103,66	2103,66	2343,056508	2339,690652
634386	ODIN Fonder	ODIN Finland	NOK	2004-05-19	1,1023	1,1007	2136,3	2136,3	2354,84349	2351,42541
634386	ODIN Fonder	ODIN Finland	NOK	2004-05-21	1,1028	1,1012	2131,36	2131,36	2350,463808	2347,053632
634386	ODIN Fonder	ODIN Finland	NOK	2004-05-24	1,1053	1,1037	2140,68	2140,68	2366,093604	2362,668516
634386	ODIN Fonder	ODIN Finland	NOK	2004-05-25	1,1093	1,1077	2119,74	2119,74	2351,427582	2348,035998
634386	ODIN Fonder	ODIN Finland	NOK	2004-05-26	1,1098	1,1082	2126,02	2126,02	2359,456996	2356,055364
634386	ODIN Fonder	ODIN Finland	NOK	2004-05-27	1,1118	1,1102	2121,6	2121,6	2358,79488	2355,40032
634386	ODIN Fonder	ODIN Finland	NOK	2004-05-28	1,1068	1,1052	2127,39	2127,39	2354,595252	2351,191428
634386	ODIN Fonder	ODIN Finland	NOK	2004-06-01	1,1103	1,1087	2121,59	2121,59	2355,601377	2352,206833
634386	ODIN Fonder	ODIN Finland	NOK	2004-06-02	1,1138	1,1122	2132,84	2132,84	2375,557192	2372,144648
634386	ODIN Fonder	ODIN Finland	NOK	2004-06-03	1,1153	1,1137	2133,48	2133,48	2379,470244	2376,056676
634386	ODIN Fonder	ODIN Finland	NOK	2004-06-04	1,1178	1,1162	2142,63	2142,63	2395,031814	2391,603606
634386	ODIN Fonder	ODIN Finland	NOK	2004-06-07	1,1163	1,1147	2156,35	2156,35	2407,133505	2403,683345
634386	ODIN Fonder	ODIN Finland	NOK	2004-06-08	1,1138	1,1122	2162,93	2162,93	2409,071434	2405,610746
634386	ODIN Fonder	ODIN Finland	NOK	2004-06-09	1,1093	1,1077	2173,41	2173,41	2410,963713	2407,486257
634386	ODIN Fonder	ODIN Finland	NOK	2004-06-10	1,1158	1,1142	2197,38	2197,38	2451,836604	2448,320796
634386	ODIN Fonder	ODIN Finland	NOK	2004-06-11	1,1083	1,1067	2200,39	2200,39	2438,692237	2435,171613
634386	ODIN Fonder	ODIN Finland	NOK	2004-06-14	1,1018	1,1002	2195,79	2195,79	2419,321422	2415,808158
634386	ODIN Fonder	ODIN Finland	NOK	2004-06-15	1,1038	1,1022	2184,24	2184,24	2410,964112	2407,469328
634386	ODIN Fonder	ODIN Finland	NOK	2004-06-16	1,1038	1,1022	2183,13	2183,13	2409,738894	2406,245886
634386	ODIN Fonder	ODIN Finland	NOK	2004-06-17	1,0978	1,0962	2198,98	2198,98	2414,040244	2410,521876
634386	ODIN Fonder	ODIN Finland	NOK	2004-06-18	1,0943	1,0927	2215,14	2215,14	2424,027702	2420,483478
634386	ODIN Fonder	ODIN Finland	NOK	2004-06-21	1,0943	1,0927	2217,72	2217,72	2426,850996	2423,302644
634386	ODIN Fonder	ODIN Finland	NOK	2004-06-22	1,1003	1,0987	2219,16	2219,16	2441,741748	2438,191092
634386	ODIN Fonder	ODIN Finland	NOK	2004-06-23	1,0988	1,0972	2241,53	2241,53	2462,993164	2459,406716
634386	ODIN Fonder	ODIN Finland	NOK	2004-06-24	1,0948	1,0932	2251,19	2251,19	2464,602812	2461,000908
634386	ODIN Fonder	ODIN Finland	NOK	2004-06-28	1,1038	1,1022	2242,35	2242,35	2475,10593	2471,51817
634386	ODIN Fonder	ODIN Finland	NOK	2004-06-29	1,0973	1,0957	2251,39	2251,39	2470,450247	2466,848023
634386	ODIN Fonder	ODIN Finland	NOK	2004-06-30	1,0908	1,0892	2297,99	2297,99	2506,647492	2502,970708
634386	ODIN Fonder	ODIN Finland	NOK	2004-07-01	1,0878	1,0862	2307,21	2307,21	2509,783038	2506,091502
634386	ODIN Fonder	ODIN Finland	NOK	2004-07-02	1,0793	1,0777	2309,77	2309,77	2492,934761	2489,239129
634386	ODIN Fonder	ODIN Finland	NOK	2004-07-05	1,0798	1,0782	2301,27	2301,27	2484,911346	2481,229314
634386	ODIN Fonder	ODIN Finland	NOK	2004-07-06	1,0848	1,0832	2291,12	2291,12	2485,406976	2481,741184
634386	ODIN Fonder	ODIN Finland	NOK	2004-07-07	1,0923	1,0907	2285,05	2285,05	2495,960115	2492,304035
634386	ODIN Fonder	ODIN Finland	NOK	2004-07-08	1,0883	1,0867	2295,88	2295,88	2498,606204	2494,932796
634386	ODIN Fonder	ODIN Finland	NOK	2004-07-09	1,0848	1,0832	2286,87	2286,87	2480,796576	2477,137584
634386	ODIN Fonder	ODIN Finland	NOK	2004-07-12	1,0873	1,0857	2294,63	2294,63	2494,951199	2491,279791
634386	ODIN Fonder	ODIN Finland	NOK	2004-07-13	1,0908	1,0892	2290,84	2290,84	2498,848272	2495,182928
634386	ODIN Fonder	ODIN Finland	NOK	2004-07-14	1,0823	1,0807	2304,73	2304,73	2494,409279	2490,721711
634386	ODIN Fonder	ODIN Finland	NOK	2004-07-15	1,0818	1,0802	2302,81	2302,81	2491,179858	2487,495362
634386	ODIN Fonder	ODIN Finland	NOK	2004-07-16	1,0868	1,0852	2291,03	2291,03	2489,891404	2486,225756
634386	ODIN Fonder	ODIN Finland	NOK	2004-07-19	1,0873	1,0857	2292,24	2292,24	2492,352552	2488,684968
634386	ODIN Fonder	ODIN Finland	NOK	2004-07-20	1,0848	1,0832	2277,92	2277,92	2471,087616	2467,442944
634386	ODIN Fonder	ODIN Finland	NOK	2004-07-21	1,0833	1,0817	2309,62	2309,62	2502,011346	2498,315954
634386	ODIN Fonder	ODIN Finland	NOK	2004-07-22	1,0843	1,0827	2293,91	2293,91	2487,286613	2483,616357
634386	ODIN Fonder	ODIN Finland	NOK	2004-07-23	1,0843	1,0827	2297,95	2297,95	2491,667185	2487,990465
634386	ODIN Fonder	ODIN Finland	NOK	2004-07-26	1,0813	1,0797	2294,61	2294,61	2481,161793	2477,490417
634386	ODIN Fonder	ODIN Finland	NOK	2004-07-27	1,0883	1,0867	2302,02	2302,02	2505,288366	2501,605134
634386	ODIN Fonder	ODIN Finland	NOK	2004-07-28	1,0883	1,0867	2299,43	2299,43	2502,469669	2498,790581
634386	ODIN Fonder	ODIN Finland	NOK	2004-07-29	1,0943	1,0927	2301,37	2301,37	2518,389191	2514,706999
634386	ODIN Fonder	ODIN Finland	NOK	2004-07-30	1,0933	1,0917	2301,3	2301,3	2516,01129	2512,32921
634386	ODIN Fonder	ODIN Finland	NOK	2004-08-02	1,0968	1,0952	2315,41	2315,41	2539,541688	2535,837032
634386	ODIN Fonder	ODIN Finland	NOK	2004-08-03	1,0938	1,0922	2316,87	2316,87	2534,192406	2530,485414
634386	ODIN Fonder	ODIN Finland	NOK	2004-08-04	1,0938	1,0922	2303,13	2303,13	2519,163594	2515,478586
634386	ODIN Fonder	ODIN Finland	NOK	2004-08-05	1,0968	1,0952	2296,82	2296,82	2519,152176	2515,477264
634386	ODIN Fonder	ODIN Finland	NOK	2004-08-06	1,1033	1,1017	2276,78	2276,78	2511,971374	2508,328526
634386	ODIN Fonder	ODIN Finland	NOK	2004-08-09	1,1028	1,1012	2246,46	2246,46	2477,396088	2473,801752
634386	ODIN Fonder	ODIN Finland	NOK	2004-08-10	1,1053	1,1037	2247,73	2247,73	2484,415969	2480,819601
634386	ODIN Fonder	ODIN Finland	NOK	2004-08-11	1,1038	1,1022	2243,59	2243,59	2476,474642	2472,884898
634386	ODIN Fonder	ODIN Finland	NOK	2004-08-12	1,1073	1,1057	2238,16	2238,16	2478,314568	2474,733512
634386	ODIN Fonder	ODIN Finland	NOK	2004-08-13	1,1108	1,1092	2223,68	2223,68	2470,063744	2466,505856
634386	ODIN Fonder	ODIN Finland	NOK	2004-08-16	1,1153	1,1137	2224,54	2224,54	2481,029462	2477,470198
634386	ODIN Fonder	ODIN Finland	NOK	2004-08-17	1,1178	1,1162	2230,57	2230,57	2493,331146	2489,762234
634386	ODIN Fonder	ODIN Finland	NOK	2004-08-18	1,1108	1,1092	2220,6	2220,6	2466,64248	2463,08952
634386	ODIN Fonder	ODIN Finland	NOK	2004-08-19	1,1098	1,1082	2209,07	2209,07	2451,625886	2448,091374
634386	ODIN Fonder	ODIN Finland	NOK	2004-08-20	1,1158	1,1142	2203,18	2203,18	2458,308244	2454,783156
634386	ODIN Fonder	ODIN Finland	NOK	2004-08-23	1,1113	1,1097	2223,38	2223,38	2470,842194	2467,284786
634386	ODIN Fonder	ODIN Finland	NOK	2004-08-24	1,1103	1,1087	2235,7	2235,7	2482,29771	2478,72059
634386	ODIN Fonder	ODIN Finland	NOK	2004-08-25	1,1028	1,1012	2228,95	2228,95	2458,08606	2454,51974
634386	ODIN Fonder	ODIN Finland	NOK	2004-08-26	1,0983	1,0967	2240,98	2240,98	2461,268334	2457,682766
634386	ODIN Fonder	ODIN Finland	NOK	2004-08-27	1,0943	1,0927	2242,72	2242,72	2454,208496	2450,620144
634386	ODIN Fonder	ODIN Finland	NOK	2004-08-30	1,0923	1,0907	2247,16	2247,16	2454,572868	2450,977412
634386	ODIN Fonder	ODIN Finland	NOK	2004-08-31	1,0898	1,0882	2257,66	2257,66	2460,397868	2456,785612
634386	ODIN Fonder	ODIN Finland	NOK	2004-09-01	1,0908	1,0892	2241,91	2241,91	2445,475428	2441,888372
634386	ODIN Fonder	ODIN Finland	NOK	2004-09-02	1,0933	1,0917	2227,32	2227,32	2435,128956	2431,565244
634386	ODIN Fonder	ODIN Finland	NOK	2004-09-03	1,0993	1,0977	2234,81	2234,81	2456,726633	2453,150937
634386	ODIN Fonder	ODIN Finland	NOK	2004-09-06	1,0978	1,0962	2238,9	2238,9	2457,86442	2454,28218
634386	ODIN Fonder	ODIN Finland	NOK	2004-09-07	1,0963	1,0947	2233,44	2233,44	2448,520272	2444,946768
634386	ODIN Fonder	ODIN Finland	NOK	2004-09-08	1,0913	1,0897	2232,56	2232,56	2436,392728	2432,820632
634386	ODIN Fonder	ODIN Finland	NOK	2004-09-09	1,0963	1,0947	2224,32	2224,32	2438,522016	2434,963104
634386	ODIN Fonder	ODIN Finland	NOK	2004-09-10	1,0998	1,0982	2241,74	2241,74	2465,465652	2461,878868
634386	ODIN Fonder	ODIN Finland	NOK	2004-09-13	1,0893	1,0877	2251,68	2251,68	2452,755024	2449,152336
634386	ODIN Fonder	ODIN Finland	NOK	2004-09-14	1,0883	1,0867	2256,6	2256,6	2455,85778	2452,24722
634386	ODIN Fonder	ODIN Finland	NOK	2004-09-15	1,0858	1,0842	2262,1	2262,1	2456,18818	2452,56882
634386	ODIN Fonder	ODIN Finland	NOK	2004-09-16	1,0858	1,0842	2266,21	2266,21	2460,650818	2457,024882
634386	ODIN Fonder	ODIN Finland	NOK	2004-09-17	1,0813	1,0797	2274,99	2274,99	2459,946687	2456,306703
634386	ODIN Fonder	ODIN Finland	NOK	2004-09-20	1,0808	1,0792	2273,14	2273,14	2456,809712	2453,172688
634386	ODIN Fonder	ODIN Finland	NOK	2004-09-21	1,0813	1,0797	2274,19	2274,19	2459,081647	2455,442943
634386	ODIN Fonder	ODIN Finland	NOK	2004-09-22	1,0753	1,0737	2267,13	2267,13	2437,844889	2434,217481
634386	ODIN Fonder	ODIN Finland	NOK	2004-09-23	1,0873	1,0857	2245,2	2245,2	2441,20596	2437,61364
634386	ODIN Fonder	ODIN Finland	NOK	2004-09-24	1,0863	1,0847	2252,52	2252,52	2446,912476	2443,308444
634386	ODIN Fonder	ODIN Finland	NOK	2004-09-27	1,0838	1,0822	2248,43	2248,43	2436,848434	2433,250946
634386	ODIN Fonder	ODIN Finland	NOK	2004-09-28	1,0863	1,0847	2251,79	2251,79	2446,119477	2442,516613
634386	ODIN Fonder	ODIN Finland	NOK	2004-09-29	1,0888	1,0872	2258,8	2258,8	2459,38144	2455,76736
634386	ODIN Fonder	ODIN Finland	NOK	2004-09-30	1,0843	1,0827	2270,83	2270,83	2462,260969	2458,627641
634386	ODIN Fonder	ODIN Finland	NOK	2004-10-01	1,0843	1,0827	2280,35	2280,35	2472,583505	2468,934945
634386	ODIN Fonder	ODIN Finland	NOK	2004-10-04	1,0878	1,0862	2282,64	2282,64	2483,055792	2479,403568
634386	ODIN Fonder	ODIN Finland	NOK	2004-10-05	1,0943	1,0927	2276,93	2276,93	2491,644499	2488,001411
634386	ODIN Fonder	ODIN Finland	NOK	2004-10-06	1,0938	1,0922	2279,19	2279,19	2492,978022	2489,331318
634386	ODIN Fonder	ODIN Finland	NOK	2004-10-07	1,0938	1,0922	2279,51	2279,51	2493,328038	2489,680822
634386	ODIN Fonder	ODIN Finland	NOK	2004-10-08	1,0933	1,0917	2290,1	2290,1	2503,76633	2500,10217
634386	ODIN Fonder	ODIN Finland	NOK	2004-10-11	1,0938	1,0922	2280,03	2280,03	2493,896814	2490,248766
634386	ODIN Fonder	ODIN Finland	NOK	2004-10-12	1,1013	1,0997	2274,4	2274,4	2504,79672	2501,15768
634386	ODIN Fonder	ODIN Finland	NOK	2004-10-13	1,1043	1,1027	2286,26	2286,26	2524,716918	2521,058902
634386	ODIN Fonder	ODIN Finland	NOK	2004-10-14	1,1068	1,1052	2263,88	2263,88	2505,662384	2502,040176
634386	ODIN Fonder	ODIN Finland	NOK	2004-10-15	1,1103	1,1087	2262,52	2262,52	2512,075956	2508,455924
634386	ODIN Fonder	ODIN Finland	NOK	2004-10-18	1,1098	1,1082	2280,29	2280,29	2530,665842	2527,017378
634386	ODIN Fonder	ODIN Finland	NOK	2004-10-19	1,1048	1,1032	2307,78	2307,78	2549,635344	2545,942896
634386	ODIN Fonder	ODIN Finland	NOK	2004-10-20	1,1003	1,0987	2278,54	2278,54	2507,077562	2503,431898
634386	ODIN Fonder	ODIN Finland	NOK	2004-10-21	1,1023	1,1007	2285,51	2285,51	2519,317673	2515,660857
634386	ODIN Fonder	ODIN Finland	NOK	2004-10-22	1,1063	1,1047	2288,88	2288,88	2532,187944	2528,525736
634386	ODIN Fonder	ODIN Finland	NOK	2004-10-25	1,1078	1,1062	2276,79	2276,79	2522,227962	2518,585098
634386	ODIN Fonder	ODIN Finland	NOK	2004-10-26	1,0988	1,0972	2287,27	2287,27	2513,252276	2509,592644
634386	ODIN Fonder	ODIN Finland	NOK	2004-10-27	1,1028	1,1012	2264,01	2264,01	2496,750228	2493,127812
634386	ODIN Fonder	ODIN Finland	NOK	2004-10-28	1,1048	1,1032	2267,1	2267,1	2504,69208	2501,06472
634386	ODIN Fonder	ODIN Finland	NOK	2004-10-29	1,1108	1,1092	2262,83	2262,83	2513,551564	2509,931036
634386	ODIN Fonder	ODIN Finland	NOK	2004-11-01	1,1143	1,1127	2276,24	2276,24	2536,414232	2532,772248
634386	ODIN Fonder	ODIN Finland	NOK	2004-11-02	1,1088	1,1072	2289,15	2289,15	2538,20952	2534,54688
634386	ODIN Fonder	ODIN Finland	NOK	2004-11-03	1,1098	1,1082	2291,14	2291,14	2542,707172	2539,041348
634386	ODIN Fonder	ODIN Finland	NOK	2004-11-04	1,1133	1,1117	2298,01	2298,01	2558,374533	2554,697717
634386	ODIN Fonder	ODIN Finland	NOK	2004-11-05	1,1133	1,1117	2312,55	2312,55	2574,561915	2570,861835
634386	ODIN Fonder	ODIN Finland	NOK	2004-11-08	1,1113	1,1097	2317,17	2317,17	2575,071021	2571,363549
634386	ODIN Fonder	ODIN Finland	NOK	2004-11-09	1,1073	1,1057	2328,59	2328,59	2578,447707	2574,721963
634386	ODIN Fonder	ODIN Finland	NOK	2004-11-10	1,1093	1,1077	2329,17	2329,17	2583,748281	2580,021609
634386	ODIN Fonder	ODIN Finland	NOK	2004-11-11	1,1103	1,1087	2330,13	2330,13	2587,143339	2583,415131
634386	ODIN Fonder	ODIN Finland	NOK	2004-11-12	1,1048	1,1032	2339,66	2339,66	2584,856368	2581,112912
634386	ODIN Fonder	ODIN Finland	NOK	2004-11-15	1,1088	1,1072	2330,9	2330,9	2584,50192	2580,77248
634386	ODIN Fonder	ODIN Finland	NOK	2004-11-16	1,1073	1,1057	2330,76	2330,76	2580,850548	2577,121332
634386	ODIN Fonder	ODIN Finland	NOK	2004-11-17	1,1073	1,1057	2345,97	2345,97	2597,692581	2593,939029
634386	ODIN Fonder	ODIN Finland	NOK	2004-11-18	1,1053	1,1037	2354,37	2354,37	2602,285161	2598,518169
634386	ODIN Fonder	ODIN Finland	NOK	2004-11-19	1,1058	1,1042	2362,57	2362,57	2612,529906	2608,749794
634386	ODIN Fonder	ODIN Finland	NOK	2004-11-22	1,0998	1,0982	2359,52	2359,52	2595,000096	2591,224864
634386	ODIN Fonder	ODIN Finland	NOK	2004-11-23	1,1008	1,0992	2372,66	2372,66	2611,824128	2608,027872
634386	ODIN Fonder	ODIN Finland	NOK	2004-11-24	1,1003	1,0987	2370,44	2370,44	2608,195132	2604,402428
634386	ODIN Fonder	ODIN Finland	NOK	2004-11-25	1,0978	1,0962	2382,87	2382,87	2615,914686	2612,102094
634386	ODIN Fonder	ODIN Finland	NOK	2004-11-26	1,1028	1,1012	2377,87	2377,87	2622,315036	2618,510444
634386	ODIN Fonder	ODIN Finland	NOK	2004-11-29	1,1028	1,1012	2397,6	2397,6	2644,07328	2640,23712
634386	ODIN Fonder	ODIN Finland	NOK	2004-11-30	1,1013	1,0997	2411,43	2411,43	2655,707859	2651,849571
634386	ODIN Fonder	ODIN Finland	NOK	2004-12-01	1,0973	1,0957	2406,94	2406,94	2641,135262	2637,284158
634386	ODIN Fonder	ODIN Finland	NOK	2004-12-02	1,1003	1,0987	2424,37	2424,37	2667,534311	2663,655319
634386	ODIN Fonder	ODIN Finland	NOK	2004-12-03	1,0953	1,0937	2426,47	2426,47	2657,712591	2653,830239
634386	ODIN Fonder	ODIN Finland	NOK	2004-12-07	1,0933	1,0917	2426,8	2426,8	2653,22044	2649,33756
634386	ODIN Fonder	ODIN Finland	NOK	2004-12-08	1,0943	1,0927	2441,81	2441,81	2672,072683	2668,165787
634386	ODIN Fonder	ODIN Finland	NOK	2004-12-09	1,0918	1,0902	2427,55	2427,55	2650,39909	2646,51501
634386	ODIN Fonder	ODIN Finland	NOK	2004-12-10	1,0943	1,0927	2418,48	2418,48	2646,542664	2642,673096
634386	ODIN Fonder	ODIN Finland	NOK	2004-12-13	1,0943	1,0927	2405,23	2405,23	2632,043189	2628,194821
634386	ODIN Fonder	ODIN Finland	NOK	2004-12-14	1,0888	1,0872	2405,62	2405,62	2619,239056	2615,390064
634386	ODIN Fonder	ODIN Finland	NOK	2004-12-15	1,0903	1,0887	2397,91	2397,91	2614,441273	2610,604617
634386	ODIN Fonder	ODIN Finland	NOK	2004-12-16	1,0953	1,0937	2386,1	2386,1	2613,49533	2609,67757
634386	ODIN Fonder	ODIN Finland	NOK	2004-12-17	1,0968	1,0952	2380,63	2380,63	2611,074984	2607,265976
634386	ODIN Fonder	ODIN Finland	NOK	2004-12-20	1,0913	1,0897	2404,97	2404,97	2624,543761	2620,695809
634386	ODIN Fonder	ODIN Finland	NOK	2004-12-21	1,0868	1,0852	2420,46	2420,46	2630,555928	2626,683192
634386	ODIN Fonder	ODIN Finland	NOK	2004-12-22	1,0893	1,0877	2439,01	2439,01	2656,813593	2652,911177
634386	ODIN Fonder	ODIN Finland	NOK	2004-12-23	1,0888	1,0872	2441,38	2441,38	2658,174544	2654,268336
634386	ODIN Fonder	ODIN Finland	NOK	2004-12-27	1,0908	1,0892	2434,61	2434,61	2655,672588	2651,777212
634386	ODIN Fonder	ODIN Finland	NOK	2004-12-28	1,0918	1,0902	2429,44	2429,44	2652,462592	2648,575488
634386	ODIN Fonder	ODIN Finland	NOK	2004-12-29	1,0853	1,0837	2439,48	2439,48	2647,567644	2643,664476
634386	ODIN Fonder	ODIN Finland	NOK	2004-12-30	1,0888	1,0872	2437,16	2437,16	2653,579808	2649,680352
598557	ODIN Fonder	ODIN Norden	NOK	2004-01-02	1,0803	1,0787	604,23	604,23	652,749669	651,782901
598557	ODIN Fonder	ODIN Norden	NOK	2004-01-05	1,0773	1,0757	608,93	608,93	656,000289	655,026001
598557	ODIN Fonder	ODIN Norden	NOK	2004-01-07	1,0658	1,0642	627,29	627,29	668,565682	667,562018
598557	ODIN Fonder	ODIN Norden	NOK	2004-01-08	1,0563	1,0547	638,29	638,29	674,225727	673,204463
598557	ODIN Fonder	ODIN Norden	NOK	2004-01-09	1,0533	1,0517	635,94	635,94	669,835602	668,818098
598557	ODIN Fonder	ODIN Norden	NOK	2004-01-12	1,0553	1,0537	645,13	645,13	680,805689	679,773481
598557	ODIN Fonder	ODIN Norden	NOK	2004-01-13	1,0633	1,0617	646,71	646,71	687,646743	686,612007
598557	ODIN Fonder	ODIN Norden	NOK	2004-01-14	1,0733	1,0717	653,38	653,38	701,272754	700,227346
598557	ODIN Fonder	ODIN Norden	NOK	2004-01-15	1,0768	1,0752	656,22	656,22	706,617696	705,567744
598557	ODIN Fonder	ODIN Norden	NOK	2004-01-16	1,0693	1,0677	660,02	660,02	705,759386	704,703354
598557	ODIN Fonder	ODIN Norden	NOK	2004-01-19	1,0673	1,0657	666,36	666,36	711,206028	710,139852
598557	ODIN Fonder	ODIN Norden	NOK	2004-01-20	1,0648	1,0632	667,32	667,32	710,562336	709,494624
598557	ODIN Fonder	ODIN Norden	NOK	2004-01-21	1,0608	1,0592	663,57	663,57	703,915056	702,853344
598557	ODIN Fonder	ODIN Norden	NOK	2004-01-22	1,0673	1,0657	667,19	667,19	712,091887	711,024383
598557	ODIN Fonder	ODIN Norden	NOK	2004-01-23	1,0648	1,0632	667,95	667,95	711,23316	710,16444
598557	ODIN Fonder	ODIN Norden	NOK	2004-01-26	1,0633	1,0617	670,46	670,46	712,900118	711,827382
598557	ODIN Fonder	ODIN Norden	NOK	2004-01-27	1,0673	1,0657	673,83	673,83	719,178759	718,100631
598557	ODIN Fonder	ODIN Norden	NOK	2004-01-28	1,0598	1,0582	674,61	674,61	714,951678	713,872302
598557	ODIN Fonder	ODIN Norden	NOK	2004-01-29	1,0488	1,0472	671,41	671,41	704,174808	703,100552
598557	ODIN Fonder	ODIN Norden	NOK	2004-01-30	1,0463	1,0447	671,85	671,85	702,956655	701,881695
598557	ODIN Fonder	ODIN Norden	NOK	2004-02-02	1,0568	1,0552	668,03	668,03	705,974104	704,905256
598557	ODIN Fonder	ODIN Norden	NOK	2004-02-03	1,0593	1,0577	665,15	665,15	704,593395	703,529155
598557	ODIN Fonder	ODIN Norden	NOK	2004-02-04	1,0553	1,0537	666,66	666,66	703,526298	702,459642
598557	ODIN Fonder	ODIN Norden	NOK	2004-02-05	1,0528	1,0512	669,1	669,1	704,42848	703,35792
598557	ODIN Fonder	ODIN Norden	NOK	2004-02-06	1,0523	1,0507	672,62	672,62	707,798026	706,721834
598557	ODIN Fonder	ODIN Norden	NOK	2004-02-09	1,0428	1,0412	679,82	679,82	708,916296	707,828584
598557	ODIN Fonder	ODIN Norden	NOK	2004-02-10	1,0548	1,0532	685,23	685,23	722,780604	721,684236
598557	ODIN Fonder	ODIN Norden	NOK	2004-02-11	1,0333	1,0317	690,97	690,97	713,979301	712,873749
598557	ODIN Fonder	ODIN Norden	NOK	2004-02-12	1,0338	1,0322	691,95	691,95	715,33791	714,23079
598557	ODIN Fonder	ODIN Norden	NOK	2004-02-13	1,0338	1,0322	693,16	693,16	716,588808	715,479752
598557	ODIN Fonder	ODIN Norden	NOK	2004-02-16	1,0398	1,0382	695,04	695,04	722,702592	721,590528
598557	ODIN Fonder	ODIN Norden	NOK	2004-02-17	1,0448	1,0432	696,8	696,8	728,01664	726,90176
598557	ODIN Fonder	ODIN Norden	NOK	2004-02-18	1,0473	1,0457	709,24	709,24	742,787052	741,652268
598557	ODIN Fonder	ODIN Norden	NOK	2004-02-19	1,0443	1,0427	715,21	715,21	746,893803	745,749467
598557	ODIN Fonder	ODIN Norden	NOK	2004-02-20	1,0418	1,0402	717,64	717,64	747,637352	746,489128
598557	ODIN Fonder	ODIN Norden	NOK	2004-02-23	1,0458	1,0442	720,01	720,01	752,986458	751,834442
598557	ODIN Fonder	ODIN Norden	NOK	2004-02-24	1,0483	1,0467	707,41	707,41	741,577903	740,446047
598557	ODIN Fonder	ODIN Norden	NOK	2004-02-25	1,0473	1,0457	710,34	710,34	743,939082	742,802538
598557	ODIN Fonder	ODIN Norden	NOK	2004-02-26	1,0463	1,0447	714,79	714,79	747,884777	746,741113
598557	ODIN Fonder	ODIN Norden	NOK	2004-02-27	1,0533	1,0517	716,17	716,17	754,341861	753,195989
598557	ODIN Fonder	ODIN Norden	NOK	2004-03-01	1,0583	1,0567	715,8	715,8	757,53114	756,38586
598557	ODIN Fonder	ODIN Norden	NOK	2004-03-02	1,0653	1,0637	721,67	721,67	768,795051	767,640379
598557	ODIN Fonder	ODIN Norden	NOK	2004-03-03	1,0675	1,065	721,92	721,92	770,6496	768,8448
598557	ODIN Fonder	ODIN Norden	NOK	2004-03-04	1,0703	1,0687	719,12	719,12	769,674136	768,523544
598557	ODIN Fonder	ODIN Norden	NOK	2004-03-05	1,0643	1,0627	719,22	719,22	765,465846	764,315094
598557	ODIN Fonder	ODIN Norden	NOK	2004-03-08	1,0588	1,0572	728,16	728,16	770,975808	769,810752
598557	ODIN Fonder	ODIN Norden	NOK	2004-03-09	1,0593	1,0577	721,37	721,37	764,147241	762,993049
598557	ODIN Fonder	ODIN Norden	NOK	2004-03-10	1,0633	1,0617	715,2	715,2	760,47216	759,32784
598557	ODIN Fonder	ODIN Norden	NOK	2004-03-11	1,0608	1,0592	687,06	687,06	728,833248	727,733952
598557	ODIN Fonder	ODIN Norden	NOK	2004-03-12	1,0768	1,0752	690,99	690,99	744,058032	742,952448
598557	ODIN Fonder	ODIN Norden	NOK	2004-03-15	1,0928	1,0912	679,56	679,56	742,623168	741,535872
598557	ODIN Fonder	ODIN Norden	NOK	2004-03-16	1,0913	1,0897	678,44	678,44	740,381572	739,296068
598557	ODIN Fonder	ODIN Norden	NOK	2004-03-17	1,0943	1,0927	683,9	683,9	748,39177	747,29753
598557	ODIN Fonder	ODIN Norden	NOK	2004-03-18	1,0913	1,0897	684,26	684,26	746,732938	745,638122
598557	ODIN Fonder	ODIN Norden	NOK	2004-03-19	1,0868	1,0852	680,25	680,25	739,2957	738,2073
598557	ODIN Fonder	ODIN Norden	NOK	2004-03-22	1,0893	1,0877	657,59	657,59	716,312787	715,260643
598557	ODIN Fonder	ODIN Norden	NOK	2004-03-23	1,0933	1,0917	662,85	662,85	724,693905	723,633345
598557	ODIN Fonder	ODIN Norden	NOK	2004-03-24	1,0958	1,0942	658,53	658,53	721,617174	720,563526
598557	ODIN Fonder	ODIN Norden	NOK	2004-03-25	1,1023	1,1007	665,72	665,72	733,823156	732,758004
598557	ODIN Fonder	ODIN Norden	NOK	2004-03-26	1,0998	1,0982	663,77	663,77	730,014246	728,952214
598557	ODIN Fonder	ODIN Norden	NOK	2004-03-29	1,1013	1,0997	663,86	663,86	731,109018	730,046842
598557	ODIN Fonder	ODIN Norden	NOK	2004-03-30	1,1008	1,0992	659,03	659,03	725,460224	724,405776
598557	ODIN Fonder	ODIN Norden	NOK	2004-03-31	1,1023	1,1007	660,69	660,69	728,278587	727,221483
598557	ODIN Fonder	ODIN Norden	NOK	2004-04-01	1,0993	1,0977	664,4	664,4	730,37492	729,31188
598557	ODIN Fonder	ODIN Norden	NOK	2004-04-02	1,0963	1,0947	666,49	666,49	730,672987	729,606603
598557	ODIN Fonder	ODIN Norden	NOK	2004-04-05	1,0988	1,0972	669,65	669,65	735,81142	734,73998
598557	ODIN Fonder	ODIN Norden	NOK	2004-04-06	1,0993	1,0977	668,81	668,81	735,222833	734,152737
598557	ODIN Fonder	ODIN Norden	NOK	2004-04-07	1,0983	1,0967	672,5	672,5	738,60675	737,53075
598557	ODIN Fonder	ODIN Norden	NOK	2004-04-13	1,0943	1,0927	677,03	677,03	740,873929	739,790681
598557	ODIN Fonder	ODIN Norden	NOK	2004-04-14	1,1073	1,1057	669,44	669,44	741,270912	740,199808
598557	ODIN Fonder	ODIN Norden	NOK	2004-04-15	1,1113	1,1097	671,4	671,4	746,12682	745,05258
598557	ODIN Fonder	ODIN Norden	NOK	2004-04-16	1,1108	1,1092	671,47	671,47	745,868876	744,794524
598557	ODIN Fonder	ODIN Norden	NOK	2004-04-19	1,1113	1,1097	670,5	670,5	745,12665	744,05385
598557	ODIN Fonder	ODIN Norden	NOK	2004-04-20	1,1108	1,1092	675,68	675,68	750,545344	749,464256
598557	ODIN Fonder	ODIN Norden	NOK	2004-04-21	1,1063	1,1047	673,68	673,68	745,292184	744,214296
598557	ODIN Fonder	ODIN Norden	NOK	2004-04-22	1,1088	1,1072	671,58	671,58	744,647904	743,573376
598557	ODIN Fonder	ODIN Norden	NOK	2004-04-23	1,1093	1,1077	675,79	675,79	749,653847	748,572583
598557	ODIN Fonder	ODIN Norden	NOK	2004-04-26	1,1083	1,1067	673,42	673,42	746,351386	745,273914
598557	ODIN Fonder	ODIN Norden	NOK	2004-04-27	1,1078	1,1062	673,48	673,48	746,081144	745,003576
598557	ODIN Fonder	ODIN Norden	NOK	2004-04-28	1,1088	1,1072	662,35	662,35	734,41368	733,35392
598557	ODIN Fonder	ODIN Norden	NOK	2004-04-29	1,1138	1,1122	650,53	650,53	724,560314	723,519466
598557	ODIN Fonder	ODIN Norden	NOK	2004-04-30	1,1153	1,1137	647,32	647,32	721,955996	720,920284
598557	ODIN Fonder	ODIN Norden	NOK	2004-05-03	1,1138	1,1122	643,76	643,76	717,019888	715,989872
598557	ODIN Fonder	ODIN Norden	NOK	2004-05-04	1,1118	1,1102	645,43	645,43	717,589074	716,556386
598557	ODIN Fonder	ODIN Norden	NOK	2004-05-05	1,1188	1,1172	644,35	644,35	720,89878	719,86782
598557	ODIN Fonder	ODIN Norden	NOK	2004-05-06	1,1153	1,1137	637,46	637,46	710,959138	709,939202
598557	ODIN Fonder	ODIN Norden	NOK	2004-05-07	1,1188	1,1172	628,27	628,27	702,908476	701,903244
598557	ODIN Fonder	ODIN Norden	NOK	2004-05-10	1,1233	1,1217	615,42	615,42	691,301286	690,316614
598557	ODIN Fonder	ODIN Norden	NOK	2004-05-11	1,1213	1,1197	618,65	618,65	693,692245	692,702405
598557	ODIN Fonder	ODIN Norden	NOK	2004-05-12	1,1178	1,1162	620,7	620,7	693,81846	692,82534
598557	ODIN Fonder	ODIN Norden	NOK	2004-05-13	1,1193	1,1177	621,27	621,27	695,387511	694,393479
598557	ODIN Fonder	ODIN Norden	NOK	2004-05-14	1,1203	1,1187	624,03	624,03	699,100809	698,102361
598557	ODIN Fonder	ODIN Norden	NOK	2004-05-18	1,1138	1,1122	617,72	617,72	688,016536	687,028184
598557	ODIN Fonder	ODIN Norden	NOK	2004-05-19	1,1023	1,1007	622,47	622,47	686,148681	685,152729
598557	ODIN Fonder	ODIN Norden	NOK	2004-05-21	1,1028	1,1012	622,16	622,16	686,118048	685,122592
598557	ODIN Fonder	ODIN Norden	NOK	2004-05-24	1,1053	1,1037	625,63	625,63	691,508839	690,507831
598557	ODIN Fonder	ODIN Norden	NOK	2004-05-25	1,1093	1,1077	623,95	623,95	692,147735	691,149415
598557	ODIN Fonder	ODIN Norden	NOK	2004-05-26	1,1098	1,1082	628,2	628,2	697,17636	696,17124
598557	ODIN Fonder	ODIN Norden	NOK	2004-05-27	1,1118	1,1102	631,85	631,85	702,49083	701,47987
598557	ODIN Fonder	ODIN Norden	NOK	2004-05-28	1,1068	1,1052	634,51	634,51	702,275668	701,260452
598557	ODIN Fonder	ODIN Norden	NOK	2004-06-01	1,1103	1,1087	634,08	634,08	704,019024	703,004496
598557	ODIN Fonder	ODIN Norden	NOK	2004-06-02	1,1138	1,1122	639,06	639,06	711,785028	710,762532
598557	ODIN Fonder	ODIN Norden	NOK	2004-06-03	1,1153	1,1137	636,34	636,34	709,710002	708,691858
598557	ODIN Fonder	ODIN Norden	NOK	2004-06-04	1,1178	1,1162	639,03	639,03	714,307734	713,285286
598557	ODIN Fonder	ODIN Norden	NOK	2004-06-07	1,1163	1,1147	641	641	715,5483	714,5227
598557	ODIN Fonder	ODIN Norden	NOK	2004-06-08	1,1138	1,1122	644,65	644,65	718,01117	716,97973
598557	ODIN Fonder	ODIN Norden	NOK	2004-06-09	1,1093	1,1077	643,03	643,03	713,313179	712,284331
598557	ODIN Fonder	ODIN Norden	NOK	2004-06-10	1,1158	1,1142	643,01	643,01	717,470558	716,441742
598557	ODIN Fonder	ODIN Norden	NOK	2004-06-11	1,1083	1,1067	647,91	647,91	718,078653	717,041997
598557	ODIN Fonder	ODIN Norden	NOK	2004-06-14	1,1018	1,1002	647,2	647,2	713,08496	712,04944
598557	ODIN Fonder	ODIN Norden	NOK	2004-06-15	1,1038	1,1022	645,19	645,19	712,160722	711,128418
598557	ODIN Fonder	ODIN Norden	NOK	2004-06-16	1,1038	1,1022	647,79	647,79	715,030602	713,994138
598557	ODIN Fonder	ODIN Norden	NOK	2004-06-17	1,0978	1,0962	655,75	655,75	719,88235	718,83315
598557	ODIN Fonder	ODIN Norden	NOK	2004-06-18	1,0943	1,0927	659,78	659,78	721,997254	720,941606
598557	ODIN Fonder	ODIN Norden	NOK	2004-06-21	1,0943	1,0927	659,14	659,14	721,296902	720,242278
598557	ODIN Fonder	ODIN Norden	NOK	2004-06-22	1,1003	1,0987	656,07	656,07	721,873821	720,824109
598557	ODIN Fonder	ODIN Norden	NOK	2004-06-23	1,0988	1,0972	660,18	660,18	725,405784	724,349496
598557	ODIN Fonder	ODIN Norden	NOK	2004-06-24	1,0948	1,0932	662,7	662,7	725,52396	724,46364
598557	ODIN Fonder	ODIN Norden	NOK	2004-06-28	1,1038	1,1022	665,21	665,21	734,258798	733,194462
598557	ODIN Fonder	ODIN Norden	NOK	2004-06-29	1,0973	1,0957	668,36	668,36	733,391428	732,322052
598557	ODIN Fonder	ODIN Norden	NOK	2004-06-30	1,0908	1,0892	681,68	681,68	743,576544	742,485856
598557	ODIN Fonder	ODIN Norden	NOK	2004-07-01	1,0878	1,0862	683,61	683,61	743,630958	742,537182
598557	ODIN Fonder	ODIN Norden	NOK	2004-07-02	1,0793	1,0777	679,54	679,54	733,427522	732,340258
598557	ODIN Fonder	ODIN Norden	NOK	2004-07-05	1,0798	1,0782	676,65	676,65	730,64667	729,56403
598557	ODIN Fonder	ODIN Norden	NOK	2004-07-06	1,0848	1,0832	675,4	675,4	732,67392	731,59328
598557	ODIN Fonder	ODIN Norden	NOK	2004-07-07	1,0923	1,0907	672,06	672,06	734,091138	733,015842
598557	ODIN Fonder	ODIN Norden	NOK	2004-07-08	1,0883	1,0867	672,94	672,94	732,360602	731,283898
598557	ODIN Fonder	ODIN Norden	NOK	2004-07-09	1,0848	1,0832	672,06	672,06	729,050688	727,975392
598557	ODIN Fonder	ODIN Norden	NOK	2004-07-12	1,0873	1,0857	670,26	670,26	728,773698	727,701282
598557	ODIN Fonder	ODIN Norden	NOK	2004-07-13	1,0908	1,0892	672,13	672,13	733,159404	732,083996
598557	ODIN Fonder	ODIN Norden	NOK	2004-07-14	1,0823	1,0807	672,8	672,8	728,17144	727,09496
598557	ODIN Fonder	ODIN Norden	NOK	2004-07-15	1,0818	1,0802	674,54	674,54	729,717372	728,638108
598557	ODIN Fonder	ODIN Norden	NOK	2004-07-16	1,0868	1,0852	675,29	675,29	733,905172	732,824708
598557	ODIN Fonder	ODIN Norden	NOK	2004-07-19	1,0873	1,0857	671,78	671,78	730,426394	729,351546
598557	ODIN Fonder	ODIN Norden	NOK	2004-07-20	1,0848	1,0832	663,9	663,9	720,19872	719,13648
598557	ODIN Fonder	ODIN Norden	NOK	2004-07-21	1,0833	1,0817	667,16	667,16	722,734428	721,666972
598557	ODIN Fonder	ODIN Norden	NOK	2004-07-22	1,0843	1,0827	661,93	661,93	717,730699	716,671611
598557	ODIN Fonder	ODIN Norden	NOK	2004-07-23	1,0843	1,0827	662,48	662,48	718,327064	717,267096
598557	ODIN Fonder	ODIN Norden	NOK	2004-07-26	1,0813	1,0797	660,11	660,11	713,776943	712,720767
598557	ODIN Fonder	ODIN Norden	NOK	2004-07-27	1,0883	1,0867	661,41	661,41	719,812503	718,754247
598557	ODIN Fonder	ODIN Norden	NOK	2004-07-28	1,0883	1,0867	663,01	663,01	721,553783	720,492967
598557	ODIN Fonder	ODIN Norden	NOK	2004-07-29	1,0943	1,0927	667,18	667,18	730,095074	729,027586
598557	ODIN Fonder	ODIN Norden	NOK	2004-07-30	1,0933	1,0917	672,88	672,88	735,659704	734,583096
598557	ODIN Fonder	ODIN Norden	NOK	2004-08-02	1,0968	1,0952	675,09	675,09	740,438712	739,358568
598557	ODIN Fonder	ODIN Norden	NOK	2004-08-03	1,0938	1,0922	679,09	679,09	742,788642	741,702098
598557	ODIN Fonder	ODIN Norden	NOK	2004-08-04	1,0938	1,0922	676,34	676,34	739,780692	738,698548
598557	ODIN Fonder	ODIN Norden	NOK	2004-08-05	1,0968	1,0952	674,52	674,52	739,813536	738,734304
598557	ODIN Fonder	ODIN Norden	NOK	2004-08-06	1,1033	1,1017	664,65	664,65	733,308345	732,244905
598557	ODIN Fonder	ODIN Norden	NOK	2004-08-09	1,1028	1,1012	655,8	655,8	723,21624	722,16696
598557	ODIN Fonder	ODIN Norden	NOK	2004-08-10	1,1053	1,1037	658,23	658,23	727,541619	726,488451
598557	ODIN Fonder	ODIN Norden	NOK	2004-08-11	1,1038	1,1022	655,34	655,34	723,364292	722,315748
598557	ODIN Fonder	ODIN Norden	NOK	2004-08-12	1,1073	1,1057	655,83	655,83	726,200559	725,151231
598557	ODIN Fonder	ODIN Norden	NOK	2004-08-13	1,1108	1,1092	652,56	652,56	724,863648	723,819552
598557	ODIN Fonder	ODIN Norden	NOK	2004-08-16	1,1153	1,1137	653,05	653,05	728,346665	727,301785
598557	ODIN Fonder	ODIN Norden	NOK	2004-08-17	1,1178	1,1162	657,94	657,94	735,445332	734,392628
598557	ODIN Fonder	ODIN Norden	NOK	2004-08-18	1,1108	1,1092	656,91	656,91	729,695628	728,644572
598557	ODIN Fonder	ODIN Norden	NOK	2004-08-19	1,1098	1,1082	661,63	661,63	734,276974	733,218366
598557	ODIN Fonder	ODIN Norden	NOK	2004-08-20	1,1158	1,1142	662,51	662,51	739,228658	738,168642
598557	ODIN Fonder	ODIN Norden	NOK	2004-08-23	1,1113	1,1097	671,19	671,19	745,893447	744,819543
598557	ODIN Fonder	ODIN Norden	NOK	2004-08-24	1,1103	1,1087	672,13	672,13	746,265939	745,190531
598557	ODIN Fonder	ODIN Norden	NOK	2004-08-25	1,1028	1,1012	671,67	671,67	740,717676	739,643004
598557	ODIN Fonder	ODIN Norden	NOK	2004-08-26	1,0983	1,0967	676	676	742,4508	741,3692
598557	ODIN Fonder	ODIN Norden	NOK	2004-08-27	1,0943	1,0927	683,7	683,7	748,17291	747,07899
598557	ODIN Fonder	ODIN Norden	NOK	2004-08-30	1,0923	1,0907	683,69	683,69	746,794587	745,700683
598557	ODIN Fonder	ODIN Norden	NOK	2004-08-31	1,0898	1,0882	682,75	682,75	744,06095	742,96855
598557	ODIN Fonder	ODIN Norden	NOK	2004-09-01	1,0908	1,0892	687,59	687,59	750,023172	748,923028
598557	ODIN Fonder	ODIN Norden	NOK	2004-09-02	1,0933	1,0917	692,4	692,4	757,00092	755,89308
598557	ODIN Fonder	ODIN Norden	NOK	2004-09-03	1,0993	1,0977	697,13	697,13	766,355009	765,239601
598557	ODIN Fonder	ODIN Norden	NOK	2004-09-06	1,0978	1,0962	701,1	701,1	769,66758	768,54582
598557	ODIN Fonder	ODIN Norden	NOK	2004-09-07	1,0963	1,0947	699,2	699,2	766,53296	765,41424
598557	ODIN Fonder	ODIN Norden	NOK	2004-09-08	1,0913	1,0897	698,8	698,8	762,60044	761,48236
598557	ODIN Fonder	ODIN Norden	NOK	2004-09-09	1,0963	1,0947	693,96	693,96	760,788348	759,678012
598557	ODIN Fonder	ODIN Norden	NOK	2004-09-10	1,0998	1,0982	700,45	700,45	770,35491	769,23419
598557	ODIN Fonder	ODIN Norden	NOK	2004-09-13	1,0893	1,0877	705,03	705,03	767,989179	766,861131
598557	ODIN Fonder	ODIN Norden	NOK	2004-09-14	1,0883	1,0867	706,43	706,43	768,807769	767,677481
598557	ODIN Fonder	ODIN Norden	NOK	2004-09-15	1,0858	1,0842	708,86	708,86	769,680188	768,546012
598557	ODIN Fonder	ODIN Norden	NOK	2004-09-16	1,0858	1,0842	714,01	714,01	775,272058	774,129642
598557	ODIN Fonder	ODIN Norden	NOK	2004-09-17	1,0813	1,0797	717,69	717,69	776,038197	774,889893
598557	ODIN Fonder	ODIN Norden	NOK	2004-09-20	1,0808	1,0792	713,5	713,5	771,1508	770,0092
598557	ODIN Fonder	ODIN Norden	NOK	2004-09-21	1,0813	1,0797	713,9	713,9	771,94007	770,79783
598557	ODIN Fonder	ODIN Norden	NOK	2004-09-22	1,0753	1,0737	720,88	720,88	775,162264	774,008856
598557	ODIN Fonder	ODIN Norden	NOK	2004-09-23	1,0873	1,0857	719,32	719,32	782,116636	780,965724
598557	ODIN Fonder	ODIN Norden	NOK	2004-09-24	1,0863	1,0847	721,94	721,94	784,243422	783,088318
598557	ODIN Fonder	ODIN Norden	NOK	2004-09-27	1,0838	1,0822	726,65	726,65	787,54327	786,38063
598557	ODIN Fonder	ODIN Norden	NOK	2004-09-28	1,0863	1,0847	730,58	730,58	793,629054	792,460126
598557	ODIN Fonder	ODIN Norden	NOK	2004-09-29	1,0888	1,0872	733,2	733,2	798,30816	797,13504
598557	ODIN Fonder	ODIN Norden	NOK	2004-09-30	1,0843	1,0827	734,03	734,03	795,908729	794,734281
598557	ODIN Fonder	ODIN Norden	NOK	2004-10-01	1,0843	1,0827	736,66	736,66	798,760438	797,581782
598557	ODIN Fonder	ODIN Norden	NOK	2004-10-04	1,0878	1,0862	742,49	742,49	807,680622	806,492638
598557	ODIN Fonder	ODIN Norden	NOK	2004-10-05	1,0943	1,0927	741,55	741,55	811,478165	810,291685
598557	ODIN Fonder	ODIN Norden	NOK	2004-10-06	1,0938	1,0922	746,43	746,43	816,445134	815,250846
598557	ODIN Fonder	ODIN Norden	NOK	2004-10-07	1,0938	1,0922	756,61	756,61	827,580018	826,369442
598557	ODIN Fonder	ODIN Norden	NOK	2004-10-08	1,0933	1,0917	752,7	752,7	822,92691	821,72259
598557	ODIN Fonder	ODIN Norden	NOK	2004-10-11	1,0938	1,0922	750,92	750,92	821,356296	820,154824
598557	ODIN Fonder	ODIN Norden	NOK	2004-10-12	1,1013	1,0997	746,27	746,27	821,867151	820,673119
598557	ODIN Fonder	ODIN Norden	NOK	2004-10-13	1,1043	1,1027	745,14	745,14	822,858102	821,665878
598557	ODIN Fonder	ODIN Norden	NOK	2004-10-14	1,1068	1,1052	731,64	731,64	809,779152	808,608528
598557	ODIN Fonder	ODIN Norden	NOK	2004-10-15	1,1103	1,1087	730,06	730,06	810,585618	809,417522
598557	ODIN Fonder	ODIN Norden	NOK	2004-10-18	1,1098	1,1082	732,07	732,07	812,451286	811,279974
598557	ODIN Fonder	ODIN Norden	NOK	2004-10-19	1,1048	1,1032	734,69	734,69	811,685512	810,510008
598557	ODIN Fonder	ODIN Norden	NOK	2004-10-20	1,1003	1,0987	723,33	723,33	795,879999	794,722671
598557	ODIN Fonder	ODIN Norden	NOK	2004-10-21	1,1023	1,1007	729,34	729,34	803,951482	802,784538
598557	ODIN Fonder	ODIN Norden	NOK	2004-10-22	1,1063	1,1047	731,93	731,93	809,734159	808,563071
598557	ODIN Fonder	ODIN Norden	NOK	2004-10-25	1,1078	1,1062	719,26	719,26	796,796228	795,645412
598557	ODIN Fonder	ODIN Norden	NOK	2004-10-26	1,0988	1,0972	715,19	715,19	785,850772	784,706468
598557	ODIN Fonder	ODIN Norden	NOK	2004-10-27	1,1028	1,1012	713,86	713,86	787,244808	786,102632
598557	ODIN Fonder	ODIN Norden	NOK	2004-10-28	1,1048	1,1032	704,35	704,35	778,16588	777,03892
598557	ODIN Fonder	ODIN Norden	NOK	2004-10-29	1,1108	1,1092	703,47	703,47	781,414476	780,288924
598557	ODIN Fonder	ODIN Norden	NOK	2004-11-01	1,1143	1,1127	709,01	709,01	790,049843	788,915427
598557	ODIN Fonder	ODIN Norden	NOK	2004-11-02	1,1088	1,1072	713,87	713,87	791,539056	790,396864
598557	ODIN Fonder	ODIN Norden	NOK	2004-11-03	1,1098	1,1082	724,24	724,24	803,761552	802,602768
598557	ODIN Fonder	ODIN Norden	NOK	2004-11-04	1,1133	1,1117	720,84	720,84	802,511172	801,357828
598557	ODIN Fonder	ODIN Norden	NOK	2004-11-05	1,1133	1,1117	729,18	729,18	811,796094	810,629406
598557	ODIN Fonder	ODIN Norden	NOK	2004-11-08	1,1113	1,1097	738,08	738,08	820,228304	819,047376
598557	ODIN Fonder	ODIN Norden	NOK	2004-11-09	1,1073	1,1057	743,1	743,1	822,83463	821,64567
598557	ODIN Fonder	ODIN Norden	NOK	2004-11-10	1,1093	1,1077	740,9	740,9	821,88037	820,69493
598557	ODIN Fonder	ODIN Norden	NOK	2004-11-11	1,1103	1,1087	744,74	744,74	826,884822	825,693238
598557	ODIN Fonder	ODIN Norden	NOK	2004-11-12	1,1048	1,1032	744,16	744,16	822,147968	820,957312
598557	ODIN Fonder	ODIN Norden	NOK	2004-11-15	1,1088	1,1072	742,91	742,91	823,738608	822,549952
598557	ODIN Fonder	ODIN Norden	NOK	2004-11-16	1,1073	1,1057	741	741	820,5093	819,3237
598557	ODIN Fonder	ODIN Norden	NOK	2004-11-17	1,1073	1,1057	744,43	744,43	824,307339	823,116251
598557	ODIN Fonder	ODIN Norden	NOK	2004-11-18	1,1053	1,1037	749,56	749,56	828,488668	827,289372
598557	ODIN Fonder	ODIN Norden	NOK	2004-11-19	1,1058	1,1042	757,36	757,36	837,488688	836,276912
598557	ODIN Fonder	ODIN Norden	NOK	2004-11-22	1,0998	1,0982	762,94	762,94	839,081412	837,860708
598557	ODIN Fonder	ODIN Norden	NOK	2004-11-23	1,1008	1,0992	772,99	772,99	850,907392	849,670608
598557	ODIN Fonder	ODIN Norden	NOK	2004-11-24	1,1003	1,0987	777,25	777,25	855,208175	853,964575
598557	ODIN Fonder	ODIN Norden	NOK	2004-11-25	1,0978	1,0962	782,5	782,5	859,0285	857,7765
598557	ODIN Fonder	ODIN Norden	NOK	2004-11-26	1,1028	1,1012	784,88	784,88	865,565664	864,309856
598557	ODIN Fonder	ODIN Norden	NOK	2004-11-29	1,1028	1,1012	791,6	791,6	872,97648	871,70992
598557	ODIN Fonder	ODIN Norden	NOK	2004-11-30	1,1013	1,0997	795,42	795,42	875,996046	874,723374
598557	ODIN Fonder	ODIN Norden	NOK	2004-12-01	1,0973	1,0957	805,57	805,57	883,951961	882,663049
598557	ODIN Fonder	ODIN Norden	NOK	2004-12-02	1,1003	1,0987	803,34	803,34	883,915002	882,629658
598557	ODIN Fonder	ODIN Norden	NOK	2004-12-03	1,0953	1,0937	794,07	794,07	869,744871	868,474359
598557	ODIN Fonder	ODIN Norden	NOK	2004-12-07	1,0933	1,0917	802,78	802,78	877,679374	876,394926
598557	ODIN Fonder	ODIN Norden	NOK	2004-12-08	1,0943	1,0927	800,16	800,16	875,615088	874,334832
598557	ODIN Fonder	ODIN Norden	NOK	2004-12-09	1,0918	1,0902	795,91	795,91	868,974538	867,701082
598557	ODIN Fonder	ODIN Norden	NOK	2004-12-10	1,0943	1,0927	792	792	866,6856	865,4184
598557	ODIN Fonder	ODIN Norden	NOK	2004-12-13	1,0943	1,0927	791,48	791,48	866,116564	864,850196
598557	ODIN Fonder	ODIN Norden	NOK	2004-12-14	1,0888	1,0872	793,19	793,19	863,625272	862,356168
598557	ODIN Fonder	ODIN Norden	NOK	2004-12-15	1,0903	1,0887	795,74	795,74	867,595322	866,322138
598557	ODIN Fonder	ODIN Norden	NOK	2004-12-16	1,0953	1,0937	799,51	799,51	875,703303	874,424087
598557	ODIN Fonder	ODIN Norden	NOK	2004-12-17	1,0968	1,0952	797,21	797,21	874,379928	873,104392
598557	ODIN Fonder	ODIN Norden	NOK	2004-12-20	1,0913	1,0897	805,32	805,32	878,845716	877,557204
598557	ODIN Fonder	ODIN Norden	NOK	2004-12-21	1,0868	1,0852	812,84	812,84	883,394512	882,093968
598557	ODIN Fonder	ODIN Norden	NOK	2004-12-22	1,0893	1,0877	823,62	823,62	897,169266	895,851474
598557	ODIN Fonder	ODIN Norden	NOK	2004-12-23	1,0888	1,0872	826,48	826,48	899,871424	898,549056
598557	ODIN Fonder	ODIN Norden	NOK	2004-12-27	1,0908	1,0892	826,69	826,69	901,753452	900,430748
598557	ODIN Fonder	ODIN Norden	NOK	2004-12-28	1,0918	1,0902	823,18	823,18	898,747924	897,430836
598557	ODIN Fonder	ODIN Norden	NOK	2004-12-29	1,0853	1,0837	829,69	829,69	900,462557	899,135053
598557	ODIN Fonder	ODIN Norden	NOK	2004-12-30	1,0888	1,0872	829,53	829,53	903,192264	901,865016
562728	ODIN Fonder	ODIN Norge	NOK	2004-01-02	1,0803	1,0787	832,24	832,24	899,068872	897,737288
562728	ODIN Fonder	ODIN Norge	NOK	2004-01-05	1,0773	1,0757	837,89	837,89	902,658897	901,318273
562728	ODIN Fonder	ODIN Norge	NOK	2004-01-07	1,0658	1,0642	854,6	854,6	910,83268	909,46532
562728	ODIN Fonder	ODIN Norge	NOK	2004-01-08	1,0563	1,0547	864,71	864,71	913,393173	912,009637
562728	ODIN Fonder	ODIN Norge	NOK	2004-01-09	1,0533	1,0517	863,84	863,84	909,882672	908,500528
562728	ODIN Fonder	ODIN Norge	NOK	2004-01-12	1,0553	1,0537	881,67	881,67	930,426351	929,015679
562728	ODIN Fonder	ODIN Norge	NOK	2004-01-13	1,0633	1,0617	886,84	886,84	942,976972	941,558028
562728	ODIN Fonder	ODIN Norge	NOK	2004-01-14	1,0733	1,0717	899,62	899,62	965,562146	964,122754
562728	ODIN Fonder	ODIN Norge	NOK	2004-01-15	1,0768	1,0752	896,03	896,03	964,845104	963,411456
562728	ODIN Fonder	ODIN Norge	NOK	2004-01-16	1,0693	1,0677	897,72	897,72	959,931996	958,495644
562728	ODIN Fonder	ODIN Norge	NOK	2004-01-19	1,0673	1,0657	907,74	907,74	968,830902	967,378518
562728	ODIN Fonder	ODIN Norge	NOK	2004-01-20	1,0648	1,0632	912,29	912,29	971,406392	969,946728
562728	ODIN Fonder	ODIN Norge	NOK	2004-01-21	1,0608	1,0592	913,81	913,81	969,369648	967,907552
562728	ODIN Fonder	ODIN Norge	NOK	2004-01-22	1,0673	1,0657	913,33	913,33	974,797109	973,335781
562728	ODIN Fonder	ODIN Norge	NOK	2004-01-23	1,0648	1,0632	906,24	906,24	964,964352	963,514368
562728	ODIN Fonder	ODIN Norge	NOK	2004-01-26	1,0633	1,0617	912,23	912,23	969,974159	968,514591
562728	ODIN Fonder	ODIN Norge	NOK	2004-01-27	1,0673	1,0657	915,99	915,99	977,636127	976,170543
562728	ODIN Fonder	ODIN Norge	NOK	2004-01-28	1,0598	1,0582	910,25	910,25	964,68295	963,22655
562728	ODIN Fonder	ODIN Norge	NOK	2004-01-29	1,0488	1,0472	904,78	904,78	948,933264	947,485616
562728	ODIN Fonder	ODIN Norge	NOK	2004-01-30	1,0463	1,0447	907,72	907,72	949,747436	948,295084
562728	ODIN Fonder	ODIN Norge	NOK	2004-02-02	1,0568	1,0552	897,88	897,88	948,879584	947,442976
562728	ODIN Fonder	ODIN Norge	NOK	2004-02-03	1,0593	1,0577	889,67	889,67	942,427431	941,003959
562728	ODIN Fonder	ODIN Norge	NOK	2004-02-04	1,0553	1,0537	892,22	892,22	941,559766	940,132214
562728	ODIN Fonder	ODIN Norge	NOK	2004-02-05	1,0528	1,0512	897,8	897,8	945,20384	943,76736
562728	ODIN Fonder	ODIN Norge	NOK	2004-02-06	1,0523	1,0507	901,22	901,22	948,353806	946,911854
562728	ODIN Fonder	ODIN Norge	NOK	2004-02-09	1,0428	1,0412	913,06	913,06	952,138968	950,678072
562728	ODIN Fonder	ODIN Norge	NOK	2004-02-10	1,0548	1,0532	916,74	916,74	966,977352	965,510568
562728	ODIN Fonder	ODIN Norge	NOK	2004-02-11	1,0333	1,0317	926,85	926,85	957,714105	956,231145
562728	ODIN Fonder	ODIN Norge	NOK	2004-02-12	1,0338	1,0322	928,53	928,53	959,914314	958,428666
562728	ODIN Fonder	ODIN Norge	NOK	2004-02-13	1,0338	1,0322	934,33	934,33	965,910354	964,415426
562728	ODIN Fonder	ODIN Norge	NOK	2004-02-16	1,0398	1,0382	937,09	937,09	974,386182	972,886838
562728	ODIN Fonder	ODIN Norge	NOK	2004-02-17	1,0448	1,0432	949,29	949,29	991,818192	990,299328
562728	ODIN Fonder	ODIN Norge	NOK	2004-02-18	1,0473	1,0457	967,21	967,21	1012,959033	1011,411497
562728	ODIN Fonder	ODIN Norge	NOK	2004-02-19	1,0443	1,0427	981,52	981,52	1025,001336	1023,430904
562728	ODIN Fonder	ODIN Norge	NOK	2004-02-20	1,0418	1,0402	985,33	985,33	1026,516794	1024,940266
562728	ODIN Fonder	ODIN Norge	NOK	2004-02-23	1,0458	1,0442	993,41	993,41	1038,908178	1037,318722
562728	ODIN Fonder	ODIN Norge	NOK	2004-02-24	1,0483	1,0467	978,35	978,35	1025,604305	1024,038945
562728	ODIN Fonder	ODIN Norge	NOK	2004-02-25	1,0473	1,0457	983,66	983,66	1030,187118	1028,613262
562728	ODIN Fonder	ODIN Norge	NOK	2004-02-26	1,0463	1,0447	991,57	991,57	1037,479691	1035,893179
562728	ODIN Fonder	ODIN Norge	NOK	2004-02-27	1,0533	1,0517	993,6	993,6	1046,55888	1044,96912
562728	ODIN Fonder	ODIN Norge	NOK	2004-03-01	1,0583	1,0567	996,91	996,91	1055,029853	1053,434797
562728	ODIN Fonder	ODIN Norge	NOK	2004-03-02	1,0653	1,0637	1002,65	1002,65	1068,123045	1066,518805
562728	ODIN Fonder	ODIN Norge	NOK	2004-03-03	1,0675	1,065	1006,27	1006,27	1074,193225	1071,67755
562728	ODIN Fonder	ODIN Norge	NOK	2004-03-04	1,0703	1,0687	1004	1004	1074,5812	1072,9748
562728	ODIN Fonder	ODIN Norge	NOK	2004-03-05	1,0643	1,0627	1006,12	1006,12	1070,813516	1069,203724
562728	ODIN Fonder	ODIN Norge	NOK	2004-03-08	1,0588	1,0572	1020,13	1020,13	1080,113644	1078,481436
562728	ODIN Fonder	ODIN Norge	NOK	2004-03-09	1,0593	1,0577	1013,84	1013,84	1073,960712	1072,338568
562728	ODIN Fonder	ODIN Norge	NOK	2004-03-10	1,0633	1,0617	1005,67	1005,67	1069,328911	1067,719839
562728	ODIN Fonder	ODIN Norge	NOK	2004-03-11	1,0608	1,0592	967,19	967,19	1025,995152	1024,447648
562728	ODIN Fonder	ODIN Norge	NOK	2004-03-12	1,0768	1,0752	973,15	973,15	1047,88792	1046,33088
562728	ODIN Fonder	ODIN Norge	NOK	2004-03-15	1,0928	1,0912	952,62	952,62	1041,023136	1039,498944
562728	ODIN Fonder	ODIN Norge	NOK	2004-03-16	1,0913	1,0897	958,6	958,6	1046,12018	1044,58642
562728	ODIN Fonder	ODIN Norge	NOK	2004-03-17	1,0943	1,0927	968,29	968,29	1059,599747	1058,050483
562728	ODIN Fonder	ODIN Norge	NOK	2004-03-18	1,0913	1,0897	967,24	967,24	1055,549012	1054,001428
562728	ODIN Fonder	ODIN Norge	NOK	2004-03-19	1,0868	1,0852	962,16	962,16	1045,675488	1044,136032
562728	ODIN Fonder	ODIN Norge	NOK	2004-03-22	1,0893	1,0877	928,9	928,9	1011,85077	1010,36453
562728	ODIN Fonder	ODIN Norge	NOK	2004-03-23	1,0933	1,0917	941,7	941,7	1029,56061	1028,05389
562728	ODIN Fonder	ODIN Norge	NOK	2004-03-24	1,0958	1,0942	933,8	933,8	1023,25804	1021,76396
562728	ODIN Fonder	ODIN Norge	NOK	2004-03-25	1,1023	1,1007	937,73	937,73	1033,659779	1032,159411
562728	ODIN Fonder	ODIN Norge	NOK	2004-03-26	1,0998	1,0982	940,77	940,77	1034,658846	1033,153614
562728	ODIN Fonder	ODIN Norge	NOK	2004-03-29	1,1013	1,0997	941,2	941,2	1036,54356	1035,03764
562728	ODIN Fonder	ODIN Norge	NOK	2004-03-30	1,1008	1,0992	930,31	930,31	1024,085248	1022,596752
562728	ODIN Fonder	ODIN Norge	NOK	2004-03-31	1,1023	1,1007	931,92	931,92	1027,255416	1025,764344
562728	ODIN Fonder	ODIN Norge	NOK	2004-04-01	1,0993	1,0977	935,05	935,05	1027,900465	1026,404385
562728	ODIN Fonder	ODIN Norge	NOK	2004-04-02	1,0963	1,0947	940	940	1030,522	1029,018
562728	ODIN Fonder	ODIN Norge	NOK	2004-04-05	1,0988	1,0972	944,72	944,72	1038,058336	1036,546784
562728	ODIN Fonder	ODIN Norge	NOK	2004-04-06	1,0993	1,0977	945,6	945,6	1039,49808	1037,98512
562728	ODIN Fonder	ODIN Norge	NOK	2004-04-07	1,0983	1,0967	948,65	948,65	1041,902295	1040,384455
562728	ODIN Fonder	ODIN Norge	NOK	2004-04-13	1,0943	1,0927	953,85	953,85	1043,798055	1042,271895
562728	ODIN Fonder	ODIN Norge	NOK	2004-04-14	1,1073	1,1057	945,06	945,06	1046,464938	1044,952842
562728	ODIN Fonder	ODIN Norge	NOK	2004-04-15	1,1113	1,1097	947,44	947,44	1052,890072	1051,374168
562728	ODIN Fonder	ODIN Norge	NOK	2004-04-16	1,1108	1,1092	946,74	946,74	1051,638792	1050,124008
562728	ODIN Fonder	ODIN Norge	NOK	2004-04-19	1,1113	1,1097	943,66	943,66	1048,689358	1047,179502
562728	ODIN Fonder	ODIN Norge	NOK	2004-04-20	1,1108	1,1092	952,7	952,7	1058,25916	1056,73484
562728	ODIN Fonder	ODIN Norge	NOK	2004-04-21	1,1063	1,1047	950,7	950,7	1051,75941	1050,23829
562728	ODIN Fonder	ODIN Norge	NOK	2004-04-22	1,1088	1,1072	940,95	940,95	1043,32536	1041,81984
562728	ODIN Fonder	ODIN Norge	NOK	2004-04-23	1,1093	1,1077	942,3	942,3	1045,29339	1043,78571
562728	ODIN Fonder	ODIN Norge	NOK	2004-04-26	1,1083	1,1067	938,54	938,54	1040,183882	1038,682218
562728	ODIN Fonder	ODIN Norge	NOK	2004-04-27	1,1078	1,1062	941,65	941,65	1043,15987	1041,65323
562728	ODIN Fonder	ODIN Norge	NOK	2004-04-28	1,1088	1,1072	929,86	929,86	1031,028768	1029,540992
562728	ODIN Fonder	ODIN Norge	NOK	2004-04-29	1,1138	1,1122	913,39	913,39	1017,333782	1015,872358
562728	ODIN Fonder	ODIN Norge	NOK	2004-04-30	1,1153	1,1137	902,6	902,6	1006,66978	1005,22562
562728	ODIN Fonder	ODIN Norge	NOK	2004-05-03	1,1138	1,1122	893,48	893,48	995,158024	993,728456
562728	ODIN Fonder	ODIN Norge	NOK	2004-05-04	1,1118	1,1102	899,15	899,15	999,67497	998,23633
562728	ODIN Fonder	ODIN Norge	NOK	2004-05-05	1,1188	1,1172	903,34	903,34	1010,656792	1009,211448
562728	ODIN Fonder	ODIN Norge	NOK	2004-05-06	1,1153	1,1137	894,57	894,57	997,713921	996,282609
562728	ODIN Fonder	ODIN Norge	NOK	2004-05-07	1,1188	1,1172	880,26	880,26	984,834888	983,426472
562728	ODIN Fonder	ODIN Norge	NOK	2004-05-10	1,1233	1,1217	860,34	860,34	966,419922	965,043378
562728	ODIN Fonder	ODIN Norge	NOK	2004-05-11	1,1213	1,1197	863,46	863,46	968,197698	966,816162
562728	ODIN Fonder	ODIN Norge	NOK	2004-05-12	1,1178	1,1162	865,11	865,11	967,019958	965,635782
562728	ODIN Fonder	ODIN Norge	NOK	2004-05-13	1,1193	1,1177	872,25	872,25	976,309425	974,913825
562728	ODIN Fonder	ODIN Norge	NOK	2004-05-14	1,1203	1,1187	873,37	873,37	978,436411	977,039019
562728	ODIN Fonder	ODIN Norge	NOK	2004-05-18	1,1138	1,1122	869,28	869,28	968,204064	966,813216
562728	ODIN Fonder	ODIN Norge	NOK	2004-05-19	1,1023	1,1007	868,76	868,76	957,634148	956,244132
562728	ODIN Fonder	ODIN Norge	NOK	2004-05-21	1,1028	1,1012	867,6	867,6	956,78928	955,40112
562728	ODIN Fonder	ODIN Norge	NOK	2004-05-24	1,1053	1,1037	874,5	874,5	966,58485	965,18565
562728	ODIN Fonder	ODIN Norge	NOK	2004-05-25	1,1093	1,1077	878,79	878,79	974,841747	973,435683
562728	ODIN Fonder	ODIN Norge	NOK	2004-05-26	1,1098	1,1082	885,08	885,08	982,261784	980,845656
562728	ODIN Fonder	ODIN Norge	NOK	2004-05-27	1,1118	1,1102	891,3	891,3	990,94734	989,52126
562728	ODIN Fonder	ODIN Norge	NOK	2004-05-28	1,1068	1,1052	895,03	895,03	990,619204	989,187156
562728	ODIN Fonder	ODIN Norge	NOK	2004-06-01	1,1103	1,1087	895,02	895,02	993,740706	992,308674
562728	ODIN Fonder	ODIN Norge	NOK	2004-06-02	1,1138	1,1122	901,55	901,55	1004,14639	1002,70391
562728	ODIN Fonder	ODIN Norge	NOK	2004-06-03	1,1153	1,1137	898,04	898,04	1001,584012	1000,147148
562728	ODIN Fonder	ODIN Norge	NOK	2004-06-04	1,1178	1,1162	902,03	902,03	1008,289134	1006,845886
562728	ODIN Fonder	ODIN Norge	NOK	2004-06-07	1,1163	1,1147	902,64	902,64	1007,617032	1006,172808
562728	ODIN Fonder	ODIN Norge	NOK	2004-06-08	1,1138	1,1122	905,87	905,87	1008,958006	1007,508614
562728	ODIN Fonder	ODIN Norge	NOK	2004-06-09	1,1093	1,1077	904,46	904,46	1003,317478	1001,870342
562728	ODIN Fonder	ODIN Norge	NOK	2004-06-10	1,1158	1,1142	900,81	900,81	1005,123798	1003,682502
562728	ODIN Fonder	ODIN Norge	NOK	2004-06-11	1,1083	1,1067	904,38	904,38	1002,324354	1000,877346
562728	ODIN Fonder	ODIN Norge	NOK	2004-06-14	1,1018	1,1002	903,33	903,33	995,288994	993,843666
562728	ODIN Fonder	ODIN Norge	NOK	2004-06-15	1,1038	1,1022	904,59	904,59	998,486442	997,039098
562728	ODIN Fonder	ODIN Norge	NOK	2004-06-16	1,1038	1,1022	911,66	911,66	1006,290308	1004,831652
562728	ODIN Fonder	ODIN Norge	NOK	2004-06-17	1,0978	1,0962	927,78	927,78	1018,516884	1017,032436
562728	ODIN Fonder	ODIN Norge	NOK	2004-06-18	1,0943	1,0927	938,98	938,98	1027,525814	1026,023446
562728	ODIN Fonder	ODIN Norge	NOK	2004-06-21	1,0943	1,0927	939,95	939,95	1028,587285	1027,083365
562728	ODIN Fonder	ODIN Norge	NOK	2004-06-22	1,1003	1,0987	937,56	937,56	1031,597268	1030,097172
562728	ODIN Fonder	ODIN Norge	NOK	2004-06-23	1,0988	1,0972	942,68	942,68	1035,816784	1034,308496
562728	ODIN Fonder	ODIN Norge	NOK	2004-06-24	1,0948	1,0932	950,47	950,47	1040,574556	1039,053804
562728	ODIN Fonder	ODIN Norge	NOK	2004-06-28	1,1038	1,1022	958,29	958,29	1057,760502	1056,227238
562728	ODIN Fonder	ODIN Norge	NOK	2004-06-29	1,0973	1,0957	959,2	959,2	1052,53016	1050,99544
562728	ODIN Fonder	ODIN Norge	NOK	2004-06-30	1,0908	1,0892	972,88	972,88	1061,217504	1059,660896
562728	ODIN Fonder	ODIN Norge	NOK	2004-07-01	1,0878	1,0862	973,18	973,18	1058,625204	1057,068116
562728	ODIN Fonder	ODIN Norge	NOK	2004-07-02	1,0793	1,0777	965,2	965,2	1041,74036	1040,19604
562728	ODIN Fonder	ODIN Norge	NOK	2004-07-05	1,0798	1,0782	961,4	961,4	1038,11972	1036,58148
562728	ODIN Fonder	ODIN Norge	NOK	2004-07-06	1,0848	1,0832	963,26	963,26	1044,944448	1043,403232
562728	ODIN Fonder	ODIN Norge	NOK	2004-07-07	1,0923	1,0907	958,29	958,29	1046,740167	1045,206903
562728	ODIN Fonder	ODIN Norge	NOK	2004-07-08	1,0883	1,0867	956,89	956,89	1041,383387	1039,852363
562728	ODIN Fonder	ODIN Norge	NOK	2004-07-09	1,0848	1,0832	953,49	953,49	1034,345952	1032,820368
562728	ODIN Fonder	ODIN Norge	NOK	2004-07-12	1,0873	1,0857	948,62	948,62	1031,434526	1029,916734
562728	ODIN Fonder	ODIN Norge	NOK	2004-07-13	1,0908	1,0892	953,87	953,87	1040,481396	1038,955204
562728	ODIN Fonder	ODIN Norge	NOK	2004-07-14	1,0823	1,0807	953,35	953,35	1031,810705	1030,285345
562728	ODIN Fonder	ODIN Norge	NOK	2004-07-15	1,0818	1,0802	960,39	960,39	1038,949902	1037,413278
562728	ODIN Fonder	ODIN Norge	NOK	2004-07-16	1,0868	1,0852	965,57	965,57	1049,381476	1047,836564
562728	ODIN Fonder	ODIN Norge	NOK	2004-07-19	1,0873	1,0857	957,9	957,9	1041,52467	1039,99203
562728	ODIN Fonder	ODIN Norge	NOK	2004-07-20	1,0848	1,0832	950,39	950,39	1030,983072	1029,462448
562728	ODIN Fonder	ODIN Norge	NOK	2004-07-21	1,0833	1,0817	952,57	952,57	1031,919081	1030,394969
562728	ODIN Fonder	ODIN Norge	NOK	2004-07-22	1,0843	1,0827	944,16	944,16	1023,752688	1022,242032
562728	ODIN Fonder	ODIN Norge	NOK	2004-07-23	1,0843	1,0827	947,55	947,55	1027,428465	1025,912385
562728	ODIN Fonder	ODIN Norge	NOK	2004-07-26	1,0813	1,0797	944,42	944,42	1021,201346	1019,690274
562728	ODIN Fonder	ODIN Norge	NOK	2004-07-27	1,0883	1,0867	943,71	943,71	1027,039593	1025,529657
562728	ODIN Fonder	ODIN Norge	NOK	2004-07-28	1,0883	1,0867	948,64	948,64	1032,404912	1030,887088
562728	ODIN Fonder	ODIN Norge	NOK	2004-07-29	1,0943	1,0927	956,01	956,01	1046,161743	1044,632127
562728	ODIN Fonder	ODIN Norge	NOK	2004-07-30	1,0933	1,0917	964,39	964,39	1054,367587	1052,824563
562728	ODIN Fonder	ODIN Norge	NOK	2004-08-02	1,0968	1,0952	963,58	963,58	1056,854544	1055,312816
562728	ODIN Fonder	ODIN Norge	NOK	2004-08-03	1,0938	1,0922	972,64	972,64	1063,873632	1062,317408
562728	ODIN Fonder	ODIN Norge	NOK	2004-08-04	1,0938	1,0922	969,04	969,04	1059,935952	1058,385488
562728	ODIN Fonder	ODIN Norge	NOK	2004-08-05	1,0968	1,0952	966,43	966,43	1059,980424	1058,434136
562728	ODIN Fonder	ODIN Norge	NOK	2004-08-06	1,1033	1,1017	951,59	951,59	1049,889247	1048,366703
562728	ODIN Fonder	ODIN Norge	NOK	2004-08-09	1,1028	1,1012	942,17	942,17	1039,025076	1037,517604
562728	ODIN Fonder	ODIN Norge	NOK	2004-08-10	1,1053	1,1037	945,33	945,33	1044,873249	1043,360721
562728	ODIN Fonder	ODIN Norge	NOK	2004-08-11	1,1038	1,1022	943,52	943,52	1041,457376	1039,947744
562728	ODIN Fonder	ODIN Norge	NOK	2004-08-12	1,1073	1,1057	945,01	945,01	1046,409573	1044,897557
562728	ODIN Fonder	ODIN Norge	NOK	2004-08-13	1,1108	1,1092	943,68	943,68	1048,239744	1046,729856
562728	ODIN Fonder	ODIN Norge	NOK	2004-08-16	1,1153	1,1137	944,15	944,15	1053,010495	1051,499855
562728	ODIN Fonder	ODIN Norge	NOK	2004-08-17	1,1178	1,1162	952,63	952,63	1064,849814	1063,325606
562728	ODIN Fonder	ODIN Norge	NOK	2004-08-18	1,1108	1,1092	953,35	953,35	1058,98118	1057,45582
562728	ODIN Fonder	ODIN Norge	NOK	2004-08-19	1,1098	1,1082	961,24	961,24	1066,784152	1065,246168
562728	ODIN Fonder	ODIN Norge	NOK	2004-08-20	1,1158	1,1142	965,46	965,46	1077,260268	1075,715532
562728	ODIN Fonder	ODIN Norge	NOK	2004-08-23	1,1113	1,1097	978,17	978,17	1087,040321	1085,475249
562728	ODIN Fonder	ODIN Norge	NOK	2004-08-24	1,1103	1,1087	975,73	975,73	1083,353019	1081,791851
562728	ODIN Fonder	ODIN Norge	NOK	2004-08-25	1,1028	1,1012	973,84	973,84	1073,950752	1072,392608
562728	ODIN Fonder	ODIN Norge	NOK	2004-08-26	1,0983	1,0967	978,22	978,22	1074,379026	1072,813874
562728	ODIN Fonder	ODIN Norge	NOK	2004-08-27	1,0943	1,0927	991,13	991,13	1084,593559	1083,007751
562728	ODIN Fonder	ODIN Norge	NOK	2004-08-30	1,0923	1,0907	995,97	995,97	1087,898031	1086,304479
562728	ODIN Fonder	ODIN Norge	NOK	2004-08-31	1,0898	1,0882	991,53	991,53	1080,569394	1078,982946
562728	ODIN Fonder	ODIN Norge	NOK	2004-09-01	1,0908	1,0892	1003,55	1003,55	1094,67234	1093,06666
562728	ODIN Fonder	ODIN Norge	NOK	2004-09-02	1,0933	1,0917	1011,11	1011,11	1105,446563	1103,828787
562728	ODIN Fonder	ODIN Norge	NOK	2004-09-03	1,0993	1,0977	1017,19	1017,19	1118,196967	1116,569463
562728	ODIN Fonder	ODIN Norge	NOK	2004-09-06	1,0978	1,0962	1026,82	1026,82	1127,242996	1125,600084
562728	ODIN Fonder	ODIN Norge	NOK	2004-09-07	1,0963	1,0947	1022,16	1022,16	1120,594008	1118,958552
562728	ODIN Fonder	ODIN Norge	NOK	2004-09-08	1,0913	1,0897	1020,07	1020,07	1113,202391	1111,570279
562728	ODIN Fonder	ODIN Norge	NOK	2004-09-09	1,0963	1,0947	1013,58	1013,58	1111,187754	1109,566026
562728	ODIN Fonder	ODIN Norge	NOK	2004-09-10	1,0998	1,0982	1022,48	1022,48	1124,523504	1122,887536
562728	ODIN Fonder	ODIN Norge	NOK	2004-09-13	1,0893	1,0877	1024,56	1024,56	1116,053208	1114,413912
562728	ODIN Fonder	ODIN Norge	NOK	2004-09-14	1,0883	1,0867	1027,4	1027,4	1118,11942	1116,47558
562728	ODIN Fonder	ODIN Norge	NOK	2004-09-15	1,0858	1,0842	1030,92	1030,92	1119,372936	1117,723464
562728	ODIN Fonder	ODIN Norge	NOK	2004-09-16	1,0858	1,0842	1041,55	1041,55	1130,91499	1129,24851
562728	ODIN Fonder	ODIN Norge	NOK	2004-09-17	1,0813	1,0797	1044,32	1044,32	1129,223216	1127,552304
562728	ODIN Fonder	ODIN Norge	NOK	2004-09-20	1,0808	1,0792	1038,47	1038,47	1122,378376	1120,716824
562728	ODIN Fonder	ODIN Norge	NOK	2004-09-21	1,0813	1,0797	1038,02	1038,02	1122,411026	1120,750194
562728	ODIN Fonder	ODIN Norge	NOK	2004-09-22	1,0753	1,0737	1053,3	1053,3	1132,61349	1130,92821
562728	ODIN Fonder	ODIN Norge	NOK	2004-09-23	1,0873	1,0857	1054,86	1054,86	1146,949278	1145,261502
562728	ODIN Fonder	ODIN Norge	NOK	2004-09-24	1,0863	1,0847	1062,35	1062,35	1154,030805	1152,331045
562728	ODIN Fonder	ODIN Norge	NOK	2004-09-27	1,0838	1,0822	1071,05	1071,05	1160,80399	1159,09031
562728	ODIN Fonder	ODIN Norge	NOK	2004-09-28	1,0863	1,0847	1075,72	1075,72	1168,554636	1166,833484
562728	ODIN Fonder	ODIN Norge	NOK	2004-09-29	1,0888	1,0872	1075,38	1075,38	1170,873744	1169,153136
562728	ODIN Fonder	ODIN Norge	NOK	2004-09-30	1,0843	1,0827	1074,24	1074,24	1164,798432	1163,079648
562728	ODIN Fonder	ODIN Norge	NOK	2004-10-01	1,0843	1,0827	1076,76	1076,76	1167,530868	1165,808052
562728	ODIN Fonder	ODIN Norge	NOK	2004-10-04	1,0878	1,0862	1088,06	1088,06	1183,591668	1181,850772
562728	ODIN Fonder	ODIN Norge	NOK	2004-10-05	1,0943	1,0927	1090,29	1090,29	1193,104347	1191,359883
562728	ODIN Fonder	ODIN Norge	NOK	2004-10-06	1,0938	1,0922	1101,76	1101,76	1205,105088	1203,342272
562728	ODIN Fonder	ODIN Norge	NOK	2004-10-07	1,0938	1,0922	1119,03	1119,03	1223,995014	1222,204566
562728	ODIN Fonder	ODIN Norge	NOK	2004-10-08	1,0933	1,0917	1119,11	1119,11	1223,522963	1221,732387
562728	ODIN Fonder	ODIN Norge	NOK	2004-10-11	1,0938	1,0922	1119,89	1119,89	1224,935682	1223,143858
562728	ODIN Fonder	ODIN Norge	NOK	2004-10-12	1,1013	1,0997	1107,55	1107,55	1219,744815	1217,972735
562728	ODIN Fonder	ODIN Norge	NOK	2004-10-13	1,1043	1,1027	1105,64	1105,64	1220,958252	1219,189228
562728	ODIN Fonder	ODIN Norge	NOK	2004-10-14	1,1068	1,1052	1081,19	1081,19	1196,661092	1194,931188
562728	ODIN Fonder	ODIN Norge	NOK	2004-10-15	1,1103	1,1087	1074,1	1074,1	1192,57323	1190,85467
562728	ODIN Fonder	ODIN Norge	NOK	2004-10-18	1,1098	1,1082	1078,57	1078,57	1196,996986	1195,271274
562728	ODIN Fonder	ODIN Norge	NOK	2004-10-19	1,1048	1,1032	1079,78	1079,78	1192,940944	1191,213296
562728	ODIN Fonder	ODIN Norge	NOK	2004-10-20	1,1003	1,0987	1066,92	1066,92	1173,932076	1172,225004
562728	ODIN Fonder	ODIN Norge	NOK	2004-10-21	1,1023	1,1007	1079,23	1079,23	1189,635229	1187,908461
562728	ODIN Fonder	ODIN Norge	NOK	2004-10-22	1,1063	1,1047	1083,73	1083,73	1198,930499	1197,196531
562728	ODIN Fonder	ODIN Norge	NOK	2004-10-25	1,1078	1,1062	1061,31	1061,31	1175,719218	1174,021122
562728	ODIN Fonder	ODIN Norge	NOK	2004-10-26	1,0988	1,0972	1049,24	1049,24	1152,904912	1151,226128
562728	ODIN Fonder	ODIN Norge	NOK	2004-10-27	1,1028	1,1012	1054,35	1054,35	1162,73718	1161,05022
562728	ODIN Fonder	ODIN Norge	NOK	2004-10-28	1,1048	1,1032	1044,77	1044,77	1154,261896	1152,590264
562728	ODIN Fonder	ODIN Norge	NOK	2004-10-29	1,1108	1,1092	1048,56	1048,56	1164,740448	1163,062752
562728	ODIN Fonder	ODIN Norge	NOK	2004-11-01	1,1143	1,1127	1056,81	1056,81	1177,603383	1175,912487
562728	ODIN Fonder	ODIN Norge	NOK	2004-11-02	1,1088	1,1072	1057,89	1057,89	1172,988432	1171,295808
562728	ODIN Fonder	ODIN Norge	NOK	2004-11-03	1,1098	1,1082	1077,71	1077,71	1196,042558	1194,318222
562728	ODIN Fonder	ODIN Norge	NOK	2004-11-04	1,1133	1,1117	1071,5	1071,5	1192,90095	1191,18655
562728	ODIN Fonder	ODIN Norge	NOK	2004-11-05	1,1133	1,1117	1081,05	1081,05	1203,532965	1201,803285
562728	ODIN Fonder	ODIN Norge	NOK	2004-11-08	1,1113	1,1097	1093,25	1093,25	1214,928725	1213,179525
562728	ODIN Fonder	ODIN Norge	NOK	2004-11-09	1,1073	1,1057	1096,38	1096,38	1214,021574	1212,267366
562728	ODIN Fonder	ODIN Norge	NOK	2004-11-10	1,1093	1,1077	1094,3	1094,3	1213,90699	1212,15611
562728	ODIN Fonder	ODIN Norge	NOK	2004-11-11	1,1103	1,1087	1101,84	1101,84	1223,372952	1221,610008
562728	ODIN Fonder	ODIN Norge	NOK	2004-11-12	1,1048	1,1032	1105,31	1105,31	1221,146488	1219,377992
562728	ODIN Fonder	ODIN Norge	NOK	2004-11-15	1,1088	1,1072	1110,32	1110,32	1231,122816	1229,346304
562728	ODIN Fonder	ODIN Norge	NOK	2004-11-16	1,1073	1,1057	1106,67	1106,67	1225,415691	1223,645019
562728	ODIN Fonder	ODIN Norge	NOK	2004-11-17	1,1073	1,1057	1107,35	1107,35	1226,168655	1224,396895
562728	ODIN Fonder	ODIN Norge	NOK	2004-11-18	1,1053	1,1037	1114,85	1114,85	1232,243705	1230,459945
562728	ODIN Fonder	ODIN Norge	NOK	2004-11-19	1,1058	1,1042	1128,93	1128,93	1248,370794	1246,564506
562728	ODIN Fonder	ODIN Norge	NOK	2004-11-22	1,0998	1,0982	1144,45	1144,45	1258,66611	1256,83499
562728	ODIN Fonder	ODIN Norge	NOK	2004-11-23	1,1008	1,0992	1155,26	1155,26	1271,710208	1269,861792
562728	ODIN Fonder	ODIN Norge	NOK	2004-11-24	1,1003	1,0987	1163,01	1163,01	1279,659903	1277,799087
562728	ODIN Fonder	ODIN Norge	NOK	2004-11-25	1,0978	1,0962	1170,94	1170,94	1285,457932	1283,584428
562728	ODIN Fonder	ODIN Norge	NOK	2004-11-26	1,1028	1,1012	1172,21	1172,21	1292,713188	1290,837652
562728	ODIN Fonder	ODIN Norge	NOK	2004-11-29	1,1028	1,1012	1183,89	1183,89	1305,593892	1303,699668
562728	ODIN Fonder	ODIN Norge	NOK	2004-11-30	1,1013	1,0997	1188,84	1188,84	1309,269492	1307,367348
562728	ODIN Fonder	ODIN Norge	NOK	2004-12-01	1,0973	1,0957	1203,38	1203,38	1320,468874	1318,543466
562728	ODIN Fonder	ODIN Norge	NOK	2004-12-02	1,1003	1,0987	1196,64	1196,64	1316,662992	1314,748368
562728	ODIN Fonder	ODIN Norge	NOK	2004-12-03	1,0953	1,0937	1174,75	1174,75	1286,703675	1284,824075
562728	ODIN Fonder	ODIN Norge	NOK	2004-12-06	1,0933	1,0917	1181,93	1181,93	1292,204069	1290,312981
562728	ODIN Fonder	ODIN Norge	NOK	2004-12-07	1,0933	1,0917	1195,09	1195,09	1306,591897	1304,679753
562728	ODIN Fonder	ODIN Norge	NOK	2004-12-08	1,0943	1,0927	1186,83	1186,83	1298,748069	1296,849141
562728	ODIN Fonder	ODIN Norge	NOK	2004-12-09	1,0918	1,0902	1188,48	1188,48	1297,582464	1295,680896
562728	ODIN Fonder	ODIN Norge	NOK	2004-12-10	1,0943	1,0927	1190,49	1190,49	1302,753207	1300,848423
562728	ODIN Fonder	ODIN Norge	NOK	2004-12-13	1,0943	1,0927	1190,77	1190,77	1303,059611	1301,154379
562728	ODIN Fonder	ODIN Norge	NOK	2004-12-14	1,0888	1,0872	1201,87	1201,87	1308,596056	1306,673064
562728	ODIN Fonder	ODIN Norge	NOK	2004-12-15	1,0903	1,0887	1209,86	1209,86	1319,110358	1317,174582
562728	ODIN Fonder	ODIN Norge	NOK	2004-12-16	1,0953	1,0937	1222,13	1222,13	1338,598989	1336,643581
562728	ODIN Fonder	ODIN Norge	NOK	2004-12-17	1,0968	1,0952	1219,02	1219,02	1337,021136	1335,070704
562728	ODIN Fonder	ODIN Norge	NOK	2004-12-20	1,0913	1,0897	1226,74	1226,74	1338,741362	1336,778578
562728	ODIN Fonder	ODIN Norge	NOK	2004-12-21	1,0868	1,0852	1232,54	1232,54	1339,524472	1337,552408
562728	ODIN Fonder	ODIN Norge	NOK	2004-12-22	1,0893	1,0877	1244,69	1244,69	1355,840817	1353,849313
562728	ODIN Fonder	ODIN Norge	NOK	2004-12-23	1,0888	1,0872	1249,66	1249,66	1360,629808	1358,630352
562728	ODIN Fonder	ODIN Norge	NOK	2004-12-27	1,0908	1,0892	1252,57	1252,57	1366,303356	1364,299244
562728	ODIN Fonder	ODIN Norge	NOK	2004-12-28	1,0918	1,0902	1245,65	1245,65	1360,00067	1358,00763
562728	ODIN Fonder	ODIN Norge	NOK	2004-12-29	1,0853	1,0837	1255,71	1255,71	1362,822063	1360,812927
562728	ODIN Fonder	ODIN Norge	NOK	2004-12-30	1,0888	1,0872	1272,42	1272,42	1385,410896	1383,375024
450981	ODIN Fonder	ODIN Sverige	NOK	2004-01-02	1,0803	1,0787	681,41	681,41	736,127223	735,036967
450981	ODIN Fonder	ODIN Sverige	NOK	2004-01-05	1,0773	1,0757	684,97	684,97	737,918181	736,822229
450981	ODIN Fonder	ODIN Sverige	NOK	2004-01-07	1,0658	1,0642	698,02	698,02	743,949716	742,832884
450981	ODIN Fonder	ODIN Sverige	NOK	2004-01-08	1,0563	1,0547	707,77	707,77	747,617451	746,485019
450981	ODIN Fonder	ODIN Sverige	NOK	2004-01-09	1,0533	1,0517	702,62	702,62	740,069646	738,945454
450981	ODIN Fonder	ODIN Sverige	NOK	2004-01-12	1,0553	1,0537	698,76	698,76	737,401428	736,283412
450981	ODIN Fonder	ODIN Sverige	NOK	2004-01-13	1,0633	1,0617	696,64	696,64	740,737312	739,622688
450981	ODIN Fonder	ODIN Sverige	NOK	2004-01-14	1,0733	1,0717	695,86	695,86	746,866538	745,753162
450981	ODIN Fonder	ODIN Sverige	NOK	2004-01-15	1,0768	1,0752	704,64	704,64	758,756352	757,628928
450981	ODIN Fonder	ODIN Sverige	NOK	2004-01-16	1,0693	1,0677	710,69	710,69	759,940817	758,803713
450981	ODIN Fonder	ODIN Sverige	NOK	2004-01-19	1,0673	1,0657	714,51	714,51	762,596523	761,453307
450981	ODIN Fonder	ODIN Sverige	NOK	2004-01-20	1,0648	1,0632	715,29	715,29	761,640792	760,496328
450981	ODIN Fonder	ODIN Sverige	NOK	2004-01-21	1,0608	1,0592	708,74	708,74	751,831392	750,697408
450981	ODIN Fonder	ODIN Sverige	NOK	2004-01-22	1,0673	1,0657	716,94	716,94	765,190062	764,042958
450981	ODIN Fonder	ODIN Sverige	NOK	2004-01-23	1,0648	1,0632	717,8	717,8	764,31344	763,16496
450981	ODIN Fonder	ODIN Sverige	NOK	2004-01-26	1,0633	1,0617	718,52	718,52	764,002316	762,852684
450981	ODIN Fonder	ODIN Sverige	NOK	2004-01-27	1,0673	1,0657	723,88	723,88	772,597124	771,438916
450981	ODIN Fonder	ODIN Sverige	NOK	2004-01-28	1,0598	1,0582	729,8	729,8	773,44204	772,27436
450981	ODIN Fonder	ODIN Sverige	NOK	2004-01-29	1,0488	1,0472	726,74	726,74	762,204912	761,042128
450981	ODIN Fonder	ODIN Sverige	NOK	2004-01-30	1,0463	1,0447	726,54	726,54	760,178802	759,016338
450981	ODIN Fonder	ODIN Sverige	NOK	2004-02-02	1,0568	1,0552	725,08	725,08	766,264544	765,104416
450981	ODIN Fonder	ODIN Sverige	NOK	2004-02-03	1,0593	1,0577	727,22	727,22	770,344146	769,180594
450981	ODIN Fonder	ODIN Sverige	NOK	2004-02-04	1,0553	1,0537	726,43	726,43	766,601579	765,439291
450981	ODIN Fonder	ODIN Sverige	NOK	2004-02-05	1,0528	1,0512	727,07	727,07	765,459296	764,295984
450981	ODIN Fonder	ODIN Sverige	NOK	2004-02-06	1,0523	1,0507	736,39	736,39	774,903197	773,724973
450981	ODIN Fonder	ODIN Sverige	NOK	2004-02-09	1,0428	1,0412	739,6	739,6	771,25488	770,07152
450981	ODIN Fonder	ODIN Sverige	NOK	2004-02-10	1,0548	1,0532	745,91	745,91	786,785868	785,592412
450981	ODIN Fonder	ODIN Sverige	NOK	2004-02-11	1,0333	1,0317	754,2	754,2	779,31486	778,10814
450981	ODIN Fonder	ODIN Sverige	NOK	2004-02-12	1,0338	1,0322	751,82	751,82	777,231516	776,028604
450981	ODIN Fonder	ODIN Sverige	NOK	2004-02-13	1,0338	1,0322	750,59	750,59	775,959942	774,758998
450981	ODIN Fonder	ODIN Sverige	NOK	2004-02-16	1,0398	1,0382	748,41	748,41	778,196718	776,999262
450981	ODIN Fonder	ODIN Sverige	NOK	2004-02-17	1,0448	1,0432	747,55	747,55	781,04024	779,84416
450981	ODIN Fonder	ODIN Sverige	NOK	2004-02-18	1,0473	1,0457	754,24	754,24	789,915552	788,708768
450981	ODIN Fonder	ODIN Sverige	NOK	2004-02-19	1,0443	1,0427	766,84	766,84	800,811012	799,584068
450981	ODIN Fonder	ODIN Sverige	NOK	2004-02-20	1,0418	1,0402	767,76	767,76	799,852368	798,623952
450981	ODIN Fonder	ODIN Sverige	NOK	2004-02-23	1,0458	1,0442	764,61	764,61	799,629138	798,405762
450981	ODIN Fonder	ODIN Sverige	NOK	2004-02-24	1,0483	1,0467	755,37	755,37	791,854371	790,645779
450981	ODIN Fonder	ODIN Sverige	NOK	2004-02-25	1,0473	1,0457	757,74	757,74	793,581102	792,368718
450981	ODIN Fonder	ODIN Sverige	NOK	2004-02-26	1,0463	1,0447	758,3	758,3	793,40929	792,19601
450981	ODIN Fonder	ODIN Sverige	NOK	2004-02-27	1,0533	1,0517	756,19	756,19	796,494927	795,285023
450981	ODIN Fonder	ODIN Sverige	NOK	2004-03-01	1,0583	1,0567	752,62	752,62	796,497746	795,293554
450981	ODIN Fonder	ODIN Sverige	NOK	2004-03-02	1,0653	1,0637	757,13	757,13	806,570589	805,359181
450981	ODIN Fonder	ODIN Sverige	NOK	2004-03-03	1,0675	1,065	756,09	756,09	807,126075	805,23585
450981	ODIN Fonder	ODIN Sverige	NOK	2004-03-04	1,0703	1,0687	755,71	755,71	808,836413	807,627277
450981	ODIN Fonder	ODIN Sverige	NOK	2004-03-05	1,0643	1,0627	752,87	752,87	801,279541	800,074949
450981	ODIN Fonder	ODIN Sverige	NOK	2004-03-08	1,0588	1,0572	760,13	760,13	804,825644	803,609436
450981	ODIN Fonder	ODIN Sverige	NOK	2004-03-09	1,0593	1,0577	752,96	752,96	797,610528	796,405792
450981	ODIN Fonder	ODIN Sverige	NOK	2004-03-10	1,0633	1,0617	750,33	750,33	797,825889	796,625361
450981	ODIN Fonder	ODIN Sverige	NOK	2004-03-11	1,0608	1,0592	729,7	729,7	774,06576	772,89824
450981	ODIN Fonder	ODIN Sverige	NOK	2004-03-12	1,0768	1,0752	726,44	726,44	782,230592	781,068288
450981	ODIN Fonder	ODIN Sverige	NOK	2004-03-15	1,0928	1,0912	720,28	720,28	787,121984	785,969536
450981	ODIN Fonder	ODIN Sverige	NOK	2004-03-16	1,0913	1,0897	712,82	712,82	777,900466	776,759954
450981	ODIN Fonder	ODIN Sverige	NOK	2004-03-17	1,0943	1,0927	719,89	719,89	787,775627	786,623803
450981	ODIN Fonder	ODIN Sverige	NOK	2004-03-18	1,0913	1,0897	720,4	720,4	786,17252	785,01988
450981	ODIN Fonder	ODIN Sverige	NOK	2004-03-19	1,0868	1,0852	719,19	719,19	781,615692	780,464988
450981	ODIN Fonder	ODIN Sverige	NOK	2004-03-22	1,0893	1,0877	704,76	704,76	767,695068	766,567452
450981	ODIN Fonder	ODIN Sverige	NOK	2004-03-23	1,0933	1,0917	705,53	705,53	771,355949	770,227101
450981	ODIN Fonder	ODIN Sverige	NOK	2004-03-24	1,0958	1,0942	702,61	702,61	769,920038	768,795862
450981	ODIN Fonder	ODIN Sverige	NOK	2004-03-25	1,1023	1,1007	711,39	711,39	784,165197	783,026973
450981	ODIN Fonder	ODIN Sverige	NOK	2004-03-26	1,0998	1,0982	713,18	713,18	784,355364	783,214276
450981	ODIN Fonder	ODIN Sverige	NOK	2004-03-29	1,1013	1,0997	717,6	717,6	790,29288	789,14472
450981	ODIN Fonder	ODIN Sverige	NOK	2004-03-30	1,1008	1,0992	714,66	714,66	786,697728	785,554272
450981	ODIN Fonder	ODIN Sverige	NOK	2004-03-31	1,1023	1,1007	721,22	721,22	795,000806	793,846854
450981	ODIN Fonder	ODIN Sverige	NOK	2004-04-01	1,0993	1,0977	730,56	730,56	803,104608	801,935712
450981	ODIN Fonder	ODIN Sverige	NOK	2004-04-02	1,0963	1,0947	731,71	731,71	802,173673	801,002937
450981	ODIN Fonder	ODIN Sverige	NOK	2004-04-05	1,0988	1,0972	743,45	743,45	816,90286	815,71334
450981	ODIN Fonder	ODIN Sverige	NOK	2004-04-06	1,0993	1,0977	740,62	740,62	814,163566	812,978574
450981	ODIN Fonder	ODIN Sverige	NOK	2004-04-07	1,0983	1,0967	746,95	746,95	820,375185	819,180065
450981	ODIN Fonder	ODIN Sverige	NOK	2004-04-13	1,0943	1,0927	743,85	743,85	813,995055	812,804895
450981	ODIN Fonder	ODIN Sverige	NOK	2004-04-14	1,1073	1,1057	732,38	732,38	810,964374	809,792566
450981	ODIN Fonder	ODIN Sverige	NOK	2004-04-15	1,1113	1,1097	735,61	735,61	817,483393	816,306417
450981	ODIN Fonder	ODIN Sverige	NOK	2004-04-16	1,1108	1,1092	735,22	735,22	816,682376	815,506024
450981	ODIN Fonder	ODIN Sverige	NOK	2004-04-19	1,1113	1,1097	740,29	740,29	822,684277	821,499813
450981	ODIN Fonder	ODIN Sverige	NOK	2004-04-20	1,1108	1,1092	743,47	743,47	825,846476	824,656924
450981	ODIN Fonder	ODIN Sverige	NOK	2004-04-21	1,1063	1,1047	740,5	740,5	819,21515	818,03035
450981	ODIN Fonder	ODIN Sverige	NOK	2004-04-22	1,1088	1,1072	739,05	739,05	819,45864	818,27616
450981	ODIN Fonder	ODIN Sverige	NOK	2004-04-23	1,1093	1,1077	744,82	744,82	826,228826	825,037114
450981	ODIN Fonder	ODIN Sverige	NOK	2004-04-26	1,1083	1,1067	747,9	747,9	828,89757	827,70093
450981	ODIN Fonder	ODIN Sverige	NOK	2004-04-27	1,1078	1,1062	743,9	743,9	824,09242	822,90218
450981	ODIN Fonder	ODIN Sverige	NOK	2004-04-28	1,1088	1,1072	738,54	738,54	818,893152	817,711488
450981	ODIN Fonder	ODIN Sverige	NOK	2004-04-29	1,1138	1,1122	726,39	726,39	809,053182	807,890958
450981	ODIN Fonder	ODIN Sverige	NOK	2004-04-30	1,1153	1,1137	727,98	727,98	811,916094	810,751326
450981	ODIN Fonder	ODIN Sverige	NOK	2004-05-03	1,1138	1,1122	726,55	726,55	809,23139	808,06891
450981	ODIN Fonder	ODIN Sverige	NOK	2004-05-04	1,1118	1,1102	729,58	729,58	811,147044	809,979716
450981	ODIN Fonder	ODIN Sverige	NOK	2004-05-05	1,1188	1,1172	728,46	728,46	815,001048	813,835512
450981	ODIN Fonder	ODIN Sverige	NOK	2004-05-06	1,1153	1,1137	722,61	722,61	805,926933	804,770757
450981	ODIN Fonder	ODIN Sverige	NOK	2004-05-07	1,1188	1,1172	712,43	712,43	797,066684	795,926796
450981	ODIN Fonder	ODIN Sverige	NOK	2004-05-10	1,1233	1,1217	699,39	699,39	785,624787	784,505763
450981	ODIN Fonder	ODIN Sverige	NOK	2004-05-11	1,1213	1,1197	706,97	706,97	792,725461	791,594309
450981	ODIN Fonder	ODIN Sverige	NOK	2004-05-12	1,1178	1,1162	706,19	706,19	789,379182	788,249278
450981	ODIN Fonder	ODIN Sverige	NOK	2004-05-13	1,1193	1,1177	708,25	708,25	792,744225	791,611025
450981	ODIN Fonder	ODIN Sverige	NOK	2004-05-14	1,1203	1,1187	712,46	712,46	798,168938	797,029002
450981	ODIN Fonder	ODIN Sverige	NOK	2004-05-18	1,1138	1,1122	708,18	708,18	788,770884	787,637796
450981	ODIN Fonder	ODIN Sverige	NOK	2004-05-19	1,1023	1,1007	720,7	720,7	794,42761	793,27449
450981	ODIN Fonder	ODIN Sverige	NOK	2004-05-21	1,1028	1,1012	720,25	720,25	794,2917	793,1393
450981	ODIN Fonder	ODIN Sverige	NOK	2004-05-24	1,1053	1,1037	726,35	726,35	802,834655	801,672495
450981	ODIN Fonder	ODIN Sverige	NOK	2004-05-25	1,1093	1,1077	716,29	716,29	794,580497	793,434433
450981	ODIN Fonder	ODIN Sverige	NOK	2004-05-26	1,1098	1,1082	720,68	720,68	799,810664	798,657576
450981	ODIN Fonder	ODIN Sverige	NOK	2004-05-27	1,1118	1,1102	724,27	724,27	805,243386	804,084554
450981	ODIN Fonder	ODIN Sverige	NOK	2004-05-28	1,1068	1,1052	723,21	723,21	800,448828	799,291692
450981	ODIN Fonder	ODIN Sverige	NOK	2004-06-01	1,1103	1,1087	721,18	721,18	800,726154	799,572266
450981	ODIN Fonder	ODIN Sverige	NOK	2004-06-02	1,1138	1,1122	721,76	721,76	803,896288	802,741472
450981	ODIN Fonder	ODIN Sverige	NOK	2004-06-03	1,1153	1,1137	722,59	722,59	805,904627	804,748483
450981	ODIN Fonder	ODIN Sverige	NOK	2004-06-04	1,1178	1,1162	726,41	726,41	811,981098	810,818842
450981	ODIN Fonder	ODIN Sverige	NOK	2004-06-07	1,1163	1,1147	728,87	728,87	813,637581	812,471389
450981	ODIN Fonder	ODIN Sverige	NOK	2004-06-08	1,1138	1,1122	731,94	731,94	815,234772	814,063668
450981	ODIN Fonder	ODIN Sverige	NOK	2004-06-09	1,1093	1,1077	730,16	730,16	809,966488	808,798232
450981	ODIN Fonder	ODIN Sverige	NOK	2004-06-10	1,1158	1,1142	731,36	731,36	816,051488	814,881312
450981	ODIN Fonder	ODIN Sverige	NOK	2004-06-11	1,1083	1,1067	736,04	736,04	815,753132	814,575468
450981	ODIN Fonder	ODIN Sverige	NOK	2004-06-14	1,1018	1,1002	738,28	738,28	813,436904	812,255656
450981	ODIN Fonder	ODIN Sverige	NOK	2004-06-15	1,1038	1,1022	733,93	733,93	810,111934	808,937646
450981	ODIN Fonder	ODIN Sverige	NOK	2004-06-16	1,1038	1,1022	734,67	734,67	810,928746	809,753274
450981	ODIN Fonder	ODIN Sverige	NOK	2004-06-17	1,0978	1,0962	735,34	735,34	807,256252	806,079708
450981	ODIN Fonder	ODIN Sverige	NOK	2004-06-18	1,0943	1,0927	736,71	736,71	806,181753	805,003017
450981	ODIN Fonder	ODIN Sverige	NOK	2004-06-21	1,0943	1,0927	732,77	732,77	801,870211	800,697779
450981	ODIN Fonder	ODIN Sverige	NOK	2004-06-22	1,1003	1,0987	729,33	729,33	802,481799	801,314871
450981	ODIN Fonder	ODIN Sverige	NOK	2004-06-23	1,0988	1,0972	736,8	736,8	809,59584	808,41696
450981	ODIN Fonder	ODIN Sverige	NOK	2004-06-24	1,0948	1,0932	737,38	737,38	807,283624	806,103816
450981	ODIN Fonder	ODIN Sverige	NOK	2004-06-28	1,1038	1,1022	738,5	738,5	815,1563	813,9747
450981	ODIN Fonder	ODIN Sverige	NOK	2004-06-29	1,0973	1,0957	743,36	743,36	815,688928	814,499552
450981	ODIN Fonder	ODIN Sverige	NOK	2004-06-30	1,0908	1,0892	752,12	752,12	820,412496	819,209104
450981	ODIN Fonder	ODIN Sverige	NOK	2004-07-01	1,0878	1,0862	751,86	751,86	817,873308	816,670332
450981	ODIN Fonder	ODIN Sverige	NOK	2004-07-02	1,0793	1,0777	749,35	749,35	808,773455	807,574495
450981	ODIN Fonder	ODIN Sverige	NOK	2004-07-05	1,0798	1,0782	747,22	747,22	806,848156	805,652604
450981	ODIN Fonder	ODIN Sverige	NOK	2004-07-06	1,0848	1,0832	742,87	742,87	805,865376	804,676784
450981	ODIN Fonder	ODIN Sverige	NOK	2004-07-07	1,0923	1,0907	741,53	741,53	809,973219	808,786771
450981	ODIN Fonder	ODIN Sverige	NOK	2004-07-08	1,0883	1,0867	741,64	741,64	807,126812	805,940188
450981	ODIN Fonder	ODIN Sverige	NOK	2004-07-09	1,0848	1,0832	740,57	740,57	803,370336	802,185424
450981	ODIN Fonder	ODIN Sverige	NOK	2004-07-12	1,0873	1,0857	741,22	741,22	805,928506	804,742554
450981	ODIN Fonder	ODIN Sverige	NOK	2004-07-13	1,0908	1,0892	743,4	743,4	810,90072	809,71128
450981	ODIN Fonder	ODIN Sverige	NOK	2004-07-14	1,0823	1,0807	744,86	744,86	806,161978	804,970202
450981	ODIN Fonder	ODIN Sverige	NOK	2004-07-15	1,0818	1,0802	745,35	745,35	806,31963	805,12707
450981	ODIN Fonder	ODIN Sverige	NOK	2004-07-16	1,0868	1,0852	740,76	740,76	805,057968	803,872752
450981	ODIN Fonder	ODIN Sverige	NOK	2004-07-19	1,0873	1,0857	740,42	740,42	805,058666	803,873994
450981	ODIN Fonder	ODIN Sverige	NOK	2004-07-20	1,0848	1,0832	734,08	734,08	796,329984	795,155456
450981	ODIN Fonder	ODIN Sverige	NOK	2004-07-21	1,0833	1,0817	743,33	743,33	805,249389	804,060061
450981	ODIN Fonder	ODIN Sverige	NOK	2004-07-22	1,0843	1,0827	734,22	734,22	796,114746	794,939994
450981	ODIN Fonder	ODIN Sverige	NOK	2004-07-23	1,0843	1,0827	733,73	733,73	795,583439	794,409471
450981	ODIN Fonder	ODIN Sverige	NOK	2004-07-26	1,0813	1,0797	732,65	732,65	792,214445	791,042205
450981	ODIN Fonder	ODIN Sverige	NOK	2004-07-27	1,0883	1,0867	733,62	733,62	798,398646	797,224854
450981	ODIN Fonder	ODIN Sverige	NOK	2004-07-28	1,0883	1,0867	732,05	732,05	796,690015	795,518735
450981	ODIN Fonder	ODIN Sverige	NOK	2004-07-29	1,0943	1,0927	733,38	733,38	802,537734	801,364326
450981	ODIN Fonder	ODIN Sverige	NOK	2004-07-30	1,0933	1,0917	733,08	733,08	801,476364	800,303436
450981	ODIN Fonder	ODIN Sverige	NOK	2004-08-02	1,0968	1,0952	734,24	734,24	805,314432	804,139648
450981	ODIN Fonder	ODIN Sverige	NOK	2004-08-03	1,0938	1,0922	736,98	736,98	806,108724	804,929556
450981	ODIN Fonder	ODIN Sverige	NOK	2004-08-04	1,0938	1,0922	732,14	732,14	800,814732	799,643308
450981	ODIN Fonder	ODIN Sverige	NOK	2004-08-05	1,0968	1,0952	735,13	735,13	806,290584	805,114376
450981	ODIN Fonder	ODIN Sverige	NOK	2004-08-06	1,1033	1,1017	729,3	729,3	804,63669	803,46981
450981	ODIN Fonder	ODIN Sverige	NOK	2004-08-09	1,1028	1,1012	714,94	714,94	788,435832	787,291928
450981	ODIN Fonder	ODIN Sverige	NOK	2004-08-10	1,1053	1,1037	719,54	719,54	795,307562	794,156298
450981	ODIN Fonder	ODIN Sverige	NOK	2004-08-11	1,1038	1,1022	714,6	714,6	788,77548	787,63212
450981	ODIN Fonder	ODIN Sverige	NOK	2004-08-12	1,1073	1,1057	711,31	711,31	787,633563	786,495467
450981	ODIN Fonder	ODIN Sverige	NOK	2004-08-13	1,1108	1,1092	703,26	703,26	781,181208	780,055992
450981	ODIN Fonder	ODIN Sverige	NOK	2004-08-16	1,1153	1,1137	702,8	702,8	783,83284	782,70836
450981	ODIN Fonder	ODIN Sverige	NOK	2004-08-17	1,1178	1,1162	707,7	707,7	791,06706	789,93474
450981	ODIN Fonder	ODIN Sverige	NOK	2004-08-18	1,1108	1,1092	708,86	708,86	787,401688	786,267512
450981	ODIN Fonder	ODIN Sverige	NOK	2004-08-19	1,1098	1,1082	715,33	715,33	793,873234	792,728706
450981	ODIN Fonder	ODIN Sverige	NOK	2004-08-20	1,1158	1,1142	712,05	712,05	794,50539	793,36611
450981	ODIN Fonder	ODIN Sverige	NOK	2004-08-23	1,1113	1,1097	720,2	720,2	800,35826	799,20594
450981	ODIN Fonder	ODIN Sverige	NOK	2004-08-24	1,1103	1,1087	727,45	727,45	807,687735	806,523815
450981	ODIN Fonder	ODIN Sverige	NOK	2004-08-25	1,1028	1,1012	726,92	726,92	801,647376	800,484304
450981	ODIN Fonder	ODIN Sverige	NOK	2004-08-26	1,0983	1,0967	736,61	736,61	809,018763	807,840187
450981	ODIN Fonder	ODIN Sverige	NOK	2004-08-27	1,0943	1,0927	739,31	739,31	809,026933	807,844037
450981	ODIN Fonder	ODIN Sverige	NOK	2004-08-30	1,0923	1,0907	737,62	737,62	805,702326	804,522134
450981	ODIN Fonder	ODIN Sverige	NOK	2004-08-31	1,0898	1,0882	739,59	739,59	806,005182	804,821838
450981	ODIN Fonder	ODIN Sverige	NOK	2004-09-01	1,0908	1,0892	739,09	739,09	806,199372	805,016828
450981	ODIN Fonder	ODIN Sverige	NOK	2004-09-02	1,0933	1,0917	739,03	739,03	807,981499	806,799051
450981	ODIN Fonder	ODIN Sverige	NOK	2004-09-03	1,0993	1,0977	742,61	742,61	816,351173	815,162997
450981	ODIN Fonder	ODIN Sverige	NOK	2004-09-06	1,0978	1,0962	742,74	742,74	815,379972	814,191588
450981	ODIN Fonder	ODIN Sverige	NOK	2004-09-07	1,0963	1,0947	740,83	740,83	812,171929	810,986601
450981	ODIN Fonder	ODIN Sverige	NOK	2004-09-08	1,0913	1,0897	746,44	746,44	814,589972	813,395668
450981	ODIN Fonder	ODIN Sverige	NOK	2004-09-09	1,0963	1,0947	736,77	736,77	807,720951	806,542119
450981	ODIN Fonder	ODIN Sverige	NOK	2004-09-10	1,0998	1,0982	741,93	741,93	815,974614	814,787526
450981	ODIN Fonder	ODIN Sverige	NOK	2004-09-13	1,0893	1,0877	748,08	748,08	814,883544	813,686616
450981	ODIN Fonder	ODIN Sverige	NOK	2004-09-14	1,0883	1,0867	750,66	750,66	816,943278	815,742222
450981	ODIN Fonder	ODIN Sverige	NOK	2004-09-15	1,0858	1,0842	756,08	756,08	820,951664	819,741936
450981	ODIN Fonder	ODIN Sverige	NOK	2004-09-16	1,0858	1,0842	757,74	757,74	822,754092	821,541708
450981	ODIN Fonder	ODIN Sverige	NOK	2004-09-17	1,0813	1,0797	761,7	761,7	823,62621	822,40749
450981	ODIN Fonder	ODIN Sverige	NOK	2004-09-20	1,0808	1,0792	758,75	758,75	820,057	818,843
450981	ODIN Fonder	ODIN Sverige	NOK	2004-09-21	1,0813	1,0797	763,85	763,85	825,951005	824,728845
450981	ODIN Fonder	ODIN Sverige	NOK	2004-09-22	1,0753	1,0737	761,19	761,19	818,507607	817,289703
450981	ODIN Fonder	ODIN Sverige	NOK	2004-09-23	1,0873	1,0857	754,29	754,29	820,139517	818,932653
450981	ODIN Fonder	ODIN Sverige	NOK	2004-09-24	1,0863	1,0847	755,38	755,38	820,569294	819,360686
450981	ODIN Fonder	ODIN Sverige	NOK	2004-09-27	1,0838	1,0822	749,98	749,98	812,828324	811,628356
450981	ODIN Fonder	ODIN Sverige	NOK	2004-09-28	1,0863	1,0847	747,52	747,52	812,030976	810,834944
450981	ODIN Fonder	ODIN Sverige	NOK	2004-09-29	1,0888	1,0872	757,15	757,15	824,38492	823,17348
450981	ODIN Fonder	ODIN Sverige	NOK	2004-09-30	1,0843	1,0827	758,12	758,12	822,029516	820,816524
450981	ODIN Fonder	ODIN Sverige	NOK	2004-10-01	1,0843	1,0827	762,9	762,9	827,21247	825,99183
450981	ODIN Fonder	ODIN Sverige	NOK	2004-10-04	1,0878	1,0862	767,47	767,47	834,853866	833,625914
450981	ODIN Fonder	ODIN Sverige	NOK	2004-10-05	1,0943	1,0927	764,13	764,13	836,187459	834,964851
450981	ODIN Fonder	ODIN Sverige	NOK	2004-10-06	1,0938	1,0922	763,86	763,86	835,510068	834,287892
450981	ODIN Fonder	ODIN Sverige	NOK	2004-10-07	1,0938	1,0922	769,01	769,01	841,143138	839,912722
450981	ODIN Fonder	ODIN Sverige	NOK	2004-10-08	1,0933	1,0917	764,94	764,94	836,308902	835,084998
450981	ODIN Fonder	ODIN Sverige	NOK	2004-10-11	1,0938	1,0922	759,47	759,47	830,708286	829,493134
450981	ODIN Fonder	ODIN Sverige	NOK	2004-10-12	1,1013	1,0997	752,1	752,1	828,28773	827,08437
450981	ODIN Fonder	ODIN Sverige	NOK	2004-10-13	1,1043	1,1027	754,8	754,8	833,52564	832,31796
450981	ODIN Fonder	ODIN Sverige	NOK	2004-10-14	1,1068	1,1052	749,3	749,3	829,32524	828,12636
450981	ODIN Fonder	ODIN Sverige	NOK	2004-10-15	1,1103	1,1087	745,96	745,96	828,239388	827,045852
450981	ODIN Fonder	ODIN Sverige	NOK	2004-10-18	1,1098	1,1082	749,9	749,9	832,23902	831,03918
450981	ODIN Fonder	ODIN Sverige	NOK	2004-10-19	1,1048	1,1032	756,68	756,68	835,980064	834,769376
450981	ODIN Fonder	ODIN Sverige	NOK	2004-10-20	1,1003	1,0987	748,31	748,31	823,365493	822,168197
450981	ODIN Fonder	ODIN Sverige	NOK	2004-10-21	1,1023	1,1007	751,07	751,07	827,904461	826,702749
450981	ODIN Fonder	ODIN Sverige	NOK	2004-10-22	1,1063	1,1047	752,14	752,14	832,092482	830,889058
450981	ODIN Fonder	ODIN Sverige	NOK	2004-10-25	1,1078	1,1062	747,28	747,28	827,836784	826,641136
450981	ODIN Fonder	ODIN Sverige	NOK	2004-10-26	1,0988	1,0972	752,44	752,44	826,781072	825,577168
450981	ODIN Fonder	ODIN Sverige	NOK	2004-10-27	1,1028	1,1012	746,02	746,02	822,710856	821,517224
450981	ODIN Fonder	ODIN Sverige	NOK	2004-10-28	1,1048	1,1032	741,92	741,92	819,673216	818,486144
450981	ODIN Fonder	ODIN Sverige	NOK	2004-10-29	1,1108	1,1092	737,11	737,11	818,781788	817,602412
450981	ODIN Fonder	ODIN Sverige	NOK	2004-11-01	1,1143	1,1127	738,18	738,18	822,553974	821,372886
450981	ODIN Fonder	ODIN Sverige	NOK	2004-11-02	1,1088	1,1072	744,43	744,43	825,423984	824,232896
450981	ODIN Fonder	ODIN Sverige	NOK	2004-11-03	1,1098	1,1082	747,67	747,67	829,764166	828,567894
450981	ODIN Fonder	ODIN Sverige	NOK	2004-11-04	1,1133	1,1117	741,88	741,88	825,935004	824,747996
450981	ODIN Fonder	ODIN Sverige	NOK	2004-11-05	1,1133	1,1117	749,77	749,77	834,718941	833,519309
450981	ODIN Fonder	ODIN Sverige	NOK	2004-11-08	1,1113	1,1097	751,82	751,82	835,497566	834,294654
450981	ODIN Fonder	ODIN Sverige	NOK	2004-11-09	1,1073	1,1057	752,31	752,31	833,032863	831,829167
450981	ODIN Fonder	ODIN Sverige	NOK	2004-11-10	1,1093	1,1077	757,89	757,89	840,727377	839,514753
450981	ODIN Fonder	ODIN Sverige	NOK	2004-11-11	1,1103	1,1087	762,68	762,68	846,803604	845,583316
450981	ODIN Fonder	ODIN Sverige	NOK	2004-11-12	1,1048	1,1032	764,94	764,94	845,105712	843,881808
450981	ODIN Fonder	ODIN Sverige	NOK	2004-11-15	1,1088	1,1072	770,12	770,12	853,909056	852,676864
450981	ODIN Fonder	ODIN Sverige	NOK	2004-11-16	1,1073	1,1057	770,03	770,03	852,654219	851,422171
450981	ODIN Fonder	ODIN Sverige	NOK	2004-11-17	1,1073	1,1057	778,27	778,27	861,778371	860,533139
450981	ODIN Fonder	ODIN Sverige	NOK	2004-11-18	1,1053	1,1037	781,88	781,88	864,211964	862,960956
450981	ODIN Fonder	ODIN Sverige	NOK	2004-11-19	1,1058	1,1042	785,53	785,53	868,639074	867,382226
450981	ODIN Fonder	ODIN Sverige	NOK	2004-11-22	1,0998	1,0982	779,58	779,58	857,382084	856,134756
450981	ODIN Fonder	ODIN Sverige	NOK	2004-11-23	1,1008	1,0992	785,1	785,1	864,23808	862,98192
450981	ODIN Fonder	ODIN Sverige	NOK	2004-11-24	1,1003	1,0987	785,48	785,48	864,263644	863,006876
450981	ODIN Fonder	ODIN Sverige	NOK	2004-11-25	1,0978	1,0962	788,33	788,33	865,428674	864,167346
450981	ODIN Fonder	ODIN Sverige	NOK	2004-11-26	1,1028	1,1012	788,2	788,2	869,22696	867,96584
450981	ODIN Fonder	ODIN Sverige	NOK	2004-11-29	1,1028	1,1012	792,72	792,72	874,211616	872,943264
450981	ODIN Fonder	ODIN Sverige	NOK	2004-11-30	1,1013	1,0997	795,62	795,62	876,216306	874,943314
450981	ODIN Fonder	ODIN Sverige	NOK	2004-12-01	1,0973	1,0957	798,42	798,42	876,106266	874,828794
450981	ODIN Fonder	ODIN Sverige	NOK	2004-12-02	1,1003	1,0987	802,59	802,59	883,089777	881,805633
450981	ODIN Fonder	ODIN Sverige	NOK	2004-12-03	1,0953	1,0937	803,75	803,75	880,347375	879,061375
450981	ODIN Fonder	ODIN Sverige	NOK	2004-12-06	1,0933	1,0917	804,42	804,42	879,472386	878,185314
450981	ODIN Fonder	ODIN Sverige	NOK	2004-12-07	1,0933	1,0917	807,37	807,37	882,697621	881,405829
450981	ODIN Fonder	ODIN Sverige	NOK	2004-12-08	1,0943	1,0927	805	805	880,9115	879,6235
450981	ODIN Fonder	ODIN Sverige	NOK	2004-12-09	1,0918	1,0902	800,83	800,83	874,346194	873,064866
450981	ODIN Fonder	ODIN Sverige	NOK	2004-12-10	1,0943	1,0927	797,5	797,5	872,70425	871,42825
450981	ODIN Fonder	ODIN Sverige	NOK	2004-12-13	1,0943	1,0927	803,37	803,37	879,127791	877,842399
450981	ODIN Fonder	ODIN Sverige	NOK	2004-12-14	1,0888	1,0872	803,07	803,07	874,382616	873,097704
450981	ODIN Fonder	ODIN Sverige	NOK	2004-12-15	1,0903	1,0887	801,71	801,71	874,104413	872,821677
450981	ODIN Fonder	ODIN Sverige	NOK	2004-12-16	1,0953	1,0937	801,95	801,95	878,375835	877,092715
450981	ODIN Fonder	ODIN Sverige	NOK	2004-12-17	1,0968	1,0952	801,46	801,46	879,041328	877,758992
450981	ODIN Fonder	ODIN Sverige	NOK	2004-12-20	1,0913	1,0897	809,84	809,84	883,778392	882,482648
450981	ODIN Fonder	ODIN Sverige	NOK	2004-12-21	1,0868	1,0852	817,01	817,01	887,926468	886,619252
450981	ODIN Fonder	ODIN Sverige	NOK	2004-12-22	1,0893	1,0877	822,47	822,47	895,916571	894,600619
450981	ODIN Fonder	ODIN Sverige	NOK	2004-12-23	1,0888	1,0872	823,4	823,4	896,51792	895,20048
450981	ODIN Fonder	ODIN Sverige	NOK	2004-12-27	1,0908	1,0892	827,78	827,78	902,942424	901,617976
450981	ODIN Fonder	ODIN Sverige	NOK	2004-12-28	1,0918	1,0902	829,98	829,98	906,172164	904,844196
450981	ODIN Fonder	ODIN Sverige	NOK	2004-12-29	1,0853	1,0837	832	832	902,9696	901,6384
450981	ODIN Fonder	ODIN Sverige	NOK	2004-12-30	1,0888	1,0872	827,72	827,72	901,221536	899,897184
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-01-02	12,8805	12,8655	185,88	185,88	2394,22734	2391,43914
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-01-05	12,8805	12,8655	185,45	185,45	2388,688725	2385,906975
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-01-07	13,0375	13,0225	186,32	186,32	2429,147	2426,3522
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-01-08	13,0925	13,0775	186,46	186,46	2441,22755	2438,43065
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-01-09	13,1125	13,0975	188,04	188,04	2465,6745	2462,8539
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-01-12	13,1325	13,1175	188,31	188,31	2472,981075	2470,156425
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-01-13	13,2175	13,2025	188,4	188,4	2490,177	2487,351
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-01-14	13,3125	13,2975	187,87	187,87	2501,019375	2498,201325
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-01-15	13,2575	13,2425	187,88	187,88	2490,8191	2488,0009
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-01-16	13,3355	13,3205	187,59	187,59	2501,606445	2498,792595
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-01-19	13,3305	13,3155	187,41	187,41	2498,269005	2495,457855
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-01-20	13,1975	13,1825	187,52	187,52	2474,7952	2471,9824
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-01-21	13,2775	13,2625	187,27	187,27	2486,477425	2483,668375
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-01-22	13,2275	13,2125	187,01	187,01	2473,674775	2470,869625
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-01-23	13,2175	13,2025	187,69	187,69	2480,792575	2477,977225
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-01-26	13,2875	13,2725	186,51	186,51	2478,251625	2475,453975
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-01-27	13,3375	13,3225	187,08	187,08	2495,1795	2492,3733
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-01-28	13,2505	13,2355	186,75	186,75	2474,530875	2471,729625
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-01-29	13,2955	13,2805	185,52	185,52	2466,58116	2463,79836
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-01-30	13,4425	13,4275	185,89	185,89	2498,826325	2496,037975
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-02-02	13,5225	13,5075	186,1	186,1	2516,53725	2513,74575
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-02-03	13,4425	13,4275	185,92	185,92	2499,2296	2496,4408
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-02-04	13,4955	13,4805	186,47	186,47	2516,505885	2513,708835
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-02-05	13,4325	13,4175	186,46	186,46	2504,62395	2501,82705
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-02-06	13,4755	13,4605	186,95	186,95	2519,244725	2516,440475
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-02-09	13,3155	13,3005	187,19	187,19	2492,528445	2489,720595
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-02-10	13,3475	13,3325	187,37	187,37	2500,921075	2498,110525
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-02-11	13,4425	13,4275	187,52	187,52	2520,7376	2517,9248
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-02-12	13,5005	13,4855	187,7	187,7	2534,04385	2531,22835
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-02-13	13,5205	13,5055	187,8	187,8	2539,1499	2536,3329
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-02-16	13,5475	13,5325	187,86	187,86	2545,03335	2542,21545
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-02-17	13,6055	13,5905	187,83	187,83	2555,521065	2552,703615
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-02-18	13,6255	13,6105	187,61	187,61	2556,280055	2553,465905
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-02-19	13,6475	13,6325	186,53	186,53	2545,668175	2542,870225
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-02-20	13,6925	13,6775	186,68	186,68	2556,1159	2553,3157
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-02-23	13,6155	13,6005	186,61	186,61	2540,788455	2537,989305
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-02-24	13,6925	13,6775	187,35	187,35	2565,289875	2562,479625
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-02-25	13,7555	13,7405	187,62	187,62	2580,80691	2577,99261
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-02-26	13,8205	13,8055	187,31	187,31	2588,717855	2585,908205
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-02-27	13,8055	13,7905	187,7	187,7	2591,29235	2588,47685
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-03-01	13,8455	13,8305	187,32	187,32	2593,53906	2590,72926
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-03-02	13,8705	13,8555	187,56	187,56	2601,55098	2598,73758
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-03-03	13,9087	13,8857	186,69	186,69	2596,615203	2592,321333
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-03-04	13,8555	13,8405	187,04	187,04	2591,53272	2588,72712
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-03-05	13,7525	13,7375	188,35	188,35	2590,283375	2587,458125
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-03-08	13,7305	13,7155	189,13	189,13	2596,849465	2594,012515
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-03-09	13,6575	13,6425	189,54	189,54	2588,64255	2585,79945
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-03-10	13,5855	13,5705	189,58	189,58	2575,53909	2572,69539
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-03-11	13,5475	13,5325	189,76	189,76	2570,7736	2567,9272
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-03-12	13,5075	13,4925	189,75	189,75	2563,048125	2560,201875
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-03-15	13,6555	13,6405	190,13	190,13	2596,320215	2593,468265
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-03-16	13,5825	13,5675	189,45	189,45	2573,204625	2570,362875
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-03-17	13,6925	13,6775	189,48	189,48	2594,4549	2591,6127
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-03-18	13,7475	13,7325	189,55	189,55	2605,838625	2602,995375
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-03-19	13,7125	13,6975	189,42	189,42	2597,42175	2594,58045
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-03-22	13,7705	13,7555	189,62	189,62	2611,16221	2608,31791
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-03-23	13,7855	13,7705	189,56	189,56	2613,17938	2610,33598
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-03-24	13,8655	13,8505	189,8	189,8	2631,6719	2628,8249
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-03-25	13,9155	13,9005	189,66	189,66	2639,21373	2636,36883
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-03-26	13,8205	13,8055	189,48	189,48	2618,70834	2615,86614
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-03-29	13,8705	13,8555	188,29	188,29	2611,676445	2608,852095
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-03-30	13,8555	13,8405	188,36	188,36	2609,82198	2606,99658
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-03-31	13,8925	13,8775	188,61	188,61	2620,264425	2617,435275
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-04-01	13,9155	13,9005	188,37	188,37	2621,262735	2618,437185
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-04-02	13,8675	13,8525	187,17	187,17	2595,579975	2592,772425
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-04-05	13,9055	13,8905	186,72	186,72	2596,43496	2593,63416
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-04-06	13,9605	13,9455	186,85	186,85	2608,519425	2605,716675
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-04-07	13,9955	13,9805	187,26	187,26	2620,79733	2617,98843
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-04-08	13,8725	13,8575	187,28	187,28	2598,0418	2595,2326
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-04-13	13,9555	13,9405	186,15	186,15	2597,816325	2595,024075
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-04-14	13,9075	13,8925	185,96	185,96	2586,2387	2583,4493
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-04-15	13,7955	13,7805	186,51	186,51	2572,998705	2570,201055
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-04-16	13,7555	13,7405	186,87	186,87	2570,490285	2567,687235
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-04-19	13,7905	13,7755	186,58	186,58	2573,03149	2570,23279
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-04-20	13,8675	13,8525	186,18	186,18	2581,85115	2579,05845
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-04-21	13,7675	13,7525	186,09	186,09	2561,994075	2559,202725
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-04-22	13,6825	13,6675	186,29	186,29	2548,912925	2546,118575
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-04-23	13,6125	13,5975	186,19	186,19	2534,511375	2531,718525
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-04-26	13,7525	13,7375	186,01	186,01	2558,102525	2555,312375
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-04-27	13,7455	13,7305	186,02	186,02	2556,93791	2554,14761
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-04-28	13,6925	13,6775	185,88	185,88	2545,1619	2542,3737
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-04-29	13,6375	13,6225	185,93	185,93	2535,620375	2532,831425
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-04-30	13,5575	13,5425	186,09	186,09	2522,915175	2520,123825
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-05-03	13,5705	13,5555	186,09	186,09	2525,334345	2522,542995
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-05-04	13,5905	13,5755	186,57	186,57	2535,579585	2532,781035
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-05-05	13,5625	13,5475	186,47	186,47	2528,999375	2526,202325
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-05-06	13,4025	13,3875	185,71	185,71	2488,978275	2486,192625
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-05-07	13,4975	13,4825	184,66	184,66	2492,44835	2489,67845
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-05-10	13,6655	13,6505	184,67	184,67	2523,607885	2520,837835
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-05-11	13,7025	13,6875	184,92	184,92	2533,8663	2531,0925
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-05-12	13,6325	13,6175	184,55	184,55	2515,877875	2513,109625
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-05-13	13,6155	13,6005	184,21	184,21	2508,111255	2505,348105
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-05-14	13,6305	13,6155	184,88	184,88	2520,00684	2517,23364
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-05-17	13,5225	13,5075	185,56	185,56	2509,2351	2506,4517
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-05-18	13,4875	13,4725	184,94	184,94	2494,37825	2491,60415
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-05-19	13,5155	13,5005	184,34	184,34	2491,44727	2488,68217
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-05-21	13,5405	13,5255	184,42	184,42	2497,13901	2494,37271
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-05-24	13,5775	13,5625	184,09	184,09	2499,481975	2496,720625
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-05-25	13,6275	13,6125	184,38	184,38	2512,63845	2509,87275
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-05-26	13,6675	13,6525	184,94	184,94	2527,66745	2524,89335
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-05-27	13,6375	13,6225	185,34	185,34	2527,57425	2524,79415
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-05-28	13,6275	13,6125	184,88	184,88	2519,4522	2516,679
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-06-01	13,6455	13,6305	184,38	184,38	2515,95729	2513,19159
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-06-02	13,7255	13,7105	184,19	184,19	2528,099845	2525,336995
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-06-03	13,7025	13,6875	184,28	184,28	2525,0967	2522,3325
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-06-04	13,7955	13,7805	184,11	184,11	2539,889505	2537,127855
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-06-07	13,6825	13,6675	184,45	184,45	2523,737125	2520,970375
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-06-08	13,6225	13,6075	184,73	184,73	2516,484425	2513,713475
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-06-09	13,6425	13,6275	184,08	184,08	2511,3114	2508,5502
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-06-10	13,8725	13,8575	184,48	184,48	2559,1988	2556,4316
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-06-11	13,9505	13,9355	184,26	184,26	2570,51913	2567,75523
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-06-14	13,8805	13,8655	184,26	184,26	2557,62093	2554,85703
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-06-15	13,8125	13,7975	185,17	185,17	2557,660625	2554,883075
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-06-16	13,7955	13,7805	184,7	184,7	2548,02885	2545,25835
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-06-17	13,9175	13,9025	184,42	184,42	2566,66535	2563,89905
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-06-18	13,9605	13,9455	185,18	185,18	2585,20539	2582,42769
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-06-21	13,8525	13,8375	185,22	185,22	2565,76005	2562,98175
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-06-22	13,8475	13,8325	185,26	185,26	2565,38785	2562,60895
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-06-24	13,7955	13,7805	185,92	185,92	2564,85936	2562,07056
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-06-28	13,7755	13,7605	185,28	185,28	2552,32464	2549,54544
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-06-29	13,6975	13,6825	185,32	185,32	2538,4207	2535,6409
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-06-30	13,6405	13,6255	186,18	186,18	2539,58829	2536,79559
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-07-01	13,7175	13,7025	186,18	186,18	2553,92415	2551,13145
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-07-02	13,7175	13,7025	186,68	186,68	2560,7829	2557,9827
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-07-05	13,6705	13,6555	186,64	186,64	2551,46212	2548,66252
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-07-06	13,6905	13,6755	186,61	186,61	2554,784205	2551,985055
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-07-07	13,7425	13,7275	186,98	186,98	2569,57265	2566,76795
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-07-08	13,7605	13,7455	187,03	187,03	2573,626315	2570,820865
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-07-09	13,7425	13,7275	186,78	186,78	2566,82415	2564,02245
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-07-12	13,7875	13,7725	187,01	187,01	2578,400375	2575,595225
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-07-13	13,8255	13,8105	186,31	186,31	2575,828905	2573,034255
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-07-14	13,8455	13,8305	186,5	186,5	2582,18575	2579,38825
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-07-15	13,7925	13,7775	186,4	186,4	2570,922	2568,126
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-07-16	13,7655	13,7505	187,36	187,36	2579,10408	2576,29368
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-07-19	13,8575	13,8425	187,24	187,24	2594,6783	2591,8697
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-07-20	13,8005	13,7855	187,15	187,15	2582,763575	2579,956325
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-07-21	13,8175	13,8025	186,07	186,07	2571,022225	2568,231175
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-07-22	13,7775	13,7625	186,58	186,58	2570,60595	2567,80725
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-07-23	13,8475	13,8325	186,33	186,33	2580,204675	2577,409725
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-07-26	13,9225	13,9075	186,23	186,23	2592,787175	2589,993725
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-07-27	13,9775	13,9625	186	186	2599,815	2597,025
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-07-28	13,9175	13,9025	185,8	185,8	2585,8715	2583,0845
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-07-29	13,9675	13,9525	185,86	185,86	2595,99955	2593,21165
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-07-30	13,9155	13,9005	186,75	186,75	2598,719625	2595,918375
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-08-02	13,9755	13,9605	186,91	186,91	2612,160705	2609,357055
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-08-03	13,9675	13,9525	187,02	187,02	2612,20185	2609,39655
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-08-04	13,9425	13,9275	187,24	187,24	2610,5937	2607,7851
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-08-05	13,9305	13,9155	188,26	188,26	2622,55593	2619,73203
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-08-06	13,9155	13,9005	189,21	189,21	2632,951755	2630,113605
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-08-09	13,8105	13,7955	188,74	188,74	2606,59377	2603,76267
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-08-10	13,7575	13,7425	189,08	189,08	2601,2681	2598,4319
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-08-11	13,7475	13,7325	188,57	188,57	2592,366075	2589,537525
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-08-12	13,7675	13,7525	189,07	189,07	2603,021225	2600,185175
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-08-13	13,7355	13,7205	189,15	189,15	2598,069825	2595,232575
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-08-16	13,7575	13,7425	188,68	188,68	2595,7651	2592,9349
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-08-17	13,7455	13,7305	188,87	188,87	2596,112585	2593,279535
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-08-18	13,6675	13,6525	189,05	189,05	2583,840875	2581,005125
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-08-19	13,6305	13,6155	189,06	189,06	2576,98233	2574,14643
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-08-20	13,6475	13,6325	189,29	189,29	2583,335275	2580,495925
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-08-23	13,6005	13,5855	188,34	188,34	2561,51817	2558,69307
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-08-24	13,6475	13,6325	188,52	188,52	2572,8267	2569,9989
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-08-25	13,6225	13,6075	189,14	189,14	2576,55965	2573,72255
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-08-26	13,6205	13,6055	189,34	189,34	2578,90547	2576,06537
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-08-27	13,6055	13,5905	189,03	189,03	2571,847665	2569,012215
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-08-31	13,5675	13,5525	189,66	189,66	2573,21205	2570,36715
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-09-01	13,4905	13,4755	189,56	189,56	2557,25918	2554,41578
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-09-02	13,4275	13,4125	189,12	189,12	2539,4088	2536,572
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-09-03	13,4055	13,3905	188,51	188,51	2527,070805	2524,243155
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-09-06	13,8125	13,7975	189,26	189,26	2614,15375	2611,31485
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-09-07	13,4775	13,4625	189,06	189,06	2548,05615	2545,22025
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-09-08	13,3675	13,3525	189,11	189,11	2527,927925	2525,091275
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-09-09	13,3755	13,3605	189,66	189,66	2536,79733	2533,95243
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-09-10	13,3475	13,3325	190,02	190,02	2536,29195	2533,44165
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-09-13	13,3225	13,3075	189,79	189,79	2528,477275	2525,630425
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-09-14	13,3455	13,3305	190	190	2535,645	2532,795
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-09-15	13,3525	13,3375	190,11	190,11	2538,443775	2535,592125
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-09-16	13,3755	13,3605	189,83	189,83	2539,071165	2536,223715
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-09-17	13,4175	13,4025	189,98	189,98	2549,05665	2546,20695
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-09-20	13,3775	13,3625	190,33	190,33	2546,139575	2543,284625
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-09-21	13,2905	13,2755	190,46	190,46	2531,30863	2528,45173
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-09-22	13,2425	13,2275	191,07	191,07	2530,244475	2527,378425
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-09-23	13,2655	13,2505	191,36	191,36	2538,48608	2535,61568
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-09-24	13,2655	13,2505	191,09	191,09	2534,904395	2532,038045
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-09-27	13,3305	13,3155	191,61	191,61	2554,257105	2551,382955
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-09-28	13,3625	13,3475	191,62	191,62	2560,52225	2557,64795
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-09-29	13,3475	13,3325	191,29	191,29	2553,243275	2550,373925
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-09-30	13,2355	13,2205	191,18	191,18	2530,36289	2527,49519
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-10-01	13,1825	13,1675	190,76	190,76	2514,6937	2511,8323
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-10-04	13,0755	13,0605	190,42	190,42	2489,83671	2486,98041
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-10-05	13,1805	13,1655	190,95	190,95	2516,816475	2513,952225
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-10-06	13,1255	13,1105	191,04	191,04	2507,49552	2504,62992
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-10-07	13,1055	13,0905	190,72	190,72	2499,48096	2496,62016
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-10-08	13,1105	13,0955	191,54	191,54	2511,18517	2508,31207
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-10-11	13,1275	13,1125	191,6	191,6	2515,229	2512,355
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-10-12	13,1505	13,1355	192,4	192,4	2530,1562	2527,2702
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-10-13	13,1875	13,1725	192,21	192,21	2534,769375	2531,886225
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-10-14	13,2025	13,1875	192,66	192,66	2543,59365	2540,70375
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-10-15	13,2055	13,1905	192,65	192,65	2544,039575	2541,149825
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-10-18	13,1755	13,1605	192,95	192,95	2542,212725	2539,318475
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-10-19	13,0825	13,0675	192,49	192,49	2518,250425	2515,363075
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-10-20	13,0975	13,0825	193,35	193,35	2532,401625	2529,501375
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-10-21	13,1005	13,0855	193,16	193,16	2530,49258	2527,59518
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-10-22	13,1855	13,1705	193,39	193,39	2549,943845	2547,042995
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-10-25	13,1055	13,0905	193,57	193,57	2536,831635	2533,928085
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-10-26	13,0375	13,0225	193,37	193,37	2521,061375	2518,160825
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-10-27	12,9925	12,9775	193,03	193,03	2507,942275	2505,046825
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-10-29	13,0125	12,9975	192,61	192,61	2506,337625	2503,448475
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-11-02	13,0555	13,0405	192,85	192,85	2517,753175	2514,860425
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-11-03	13,1225	13,1075	192,05	192,05	2520,176125	2517,295375
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-11-04	13,0755	13,0605	192,31	192,31	2514,549405	2511,664755
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-11-05	13,0275	13,0125	193,03	193,03	2514,698325	2511,802875
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-11-08	13,0125	12,9975	192,42	192,42	2503,86525	2500,97895
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-11-09	13,0805	13,0655	192,74	192,74	2521,13557	2518,24447
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-11-10	13,1205	13,1055	193,02	193,02	2532,51891	2529,62361
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-11-11	12,9505	12,9355	193,09	193,09	2500,612045	2497,715695
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-11-12	12,8525	12,8375	193,71	193,71	2489,657775	2486,752125
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-11-15	12,8105	12,7955	194,21	194,21	2487,927205	2485,014055
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-11-16	12,7805	12,7655	194,54	194,54	2486,31847	2483,40037
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-11-17	12,8025	12,7875	194,63	194,63	2491,750575	2488,831125
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-11-18	12,7955	12,7805	194,29	194,29	2486,037695	2483,123345
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-11-19	12,8155	12,8005	193,79	193,79	2483,515745	2480,608895
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-11-22	12,7775	12,7625	194,13	194,13	2480,496075	2477,584125
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-11-23	12,8025	12,7875	194,76	194,76	2493,4149	2490,4935
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-11-24	12,7725	12,7575	195,05	195,05	2491,276125	2488,350375
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-11-25	12,7755	12,7605	195,17	195,17	2493,394335	2490,466785
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-11-26	12,7625	12,7475	195,72	195,72	2497,8765	2494,9407
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-11-29	12,7105	12,6955	195,75	195,75	2488,080375	2485,144125
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-11-30	12,7455	12,7305	195,17	195,17	2487,539235	2484,611685
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-12-01	12,9005	12,8855	195,16	195,16	2517,66158	2514,73418
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-12-02	13,0675	13,0525	194,8	194,8	2545,549	2542,627
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-12-03	13,0075	12,9925	194,34	194,34	2527,87755	2524,96245
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-12-06	12,8705	12,8555	194,54	194,54	2503,82707	2500,90897
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-12-07	12,9125	12,8975	195,22	195,22	2520,77825	2517,84995
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-12-08	13,0105	12,9955	195,59	195,59	2544,723695	2541,789845
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-12-09	12,9775	12,9625	195,78	195,78	2540,73495	2537,79825
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-12-10	13,0705	13,0555	196,04	196,04	2562,34082	2559,40022
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-12-13	12,9755	12,9605	196,02	196,02	2543,45751	2540,51721
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-12-14	12,8955	12,8805	196,42	196,42	2532,93411	2529,98781
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-12-15	12,9925	12,9775	196,51	196,51	2553,156175	2550,208525
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-12-16	13,0105	12,9955	197,15	197,15	2565,020075	2562,062825
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-12-17	13,1275	13,1125	197,16	197,16	2588,2179	2585,2605
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-12-20	13,0675	13,0525	196,89	196,89	2572,860075	2569,906725
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-12-21	13,0205	13,0055	197,25	197,25	2568,293625	2565,334875
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-12-22	13,0055	12,9905	196,89	196,89	2560,652895	2557,699545
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-12-23	12,8925	12,8775	197,19	197,19	2542,272075	2539,314225
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-12-29	12,7075	12,6925	197,35	197,35	2507,825125	2504,864875
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2004-12-30	12,7175	12,7025	195,61	195,61	2487,670175	2484,736025
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-01-02	7,205	7,195	89,64	89,64	645,8562	644,9598
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-01-05	7,165	7,155	90,12	90,12	645,7098	644,8086
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-01-07	7,173	7,163	90,37	90,37	648,22401	647,32031
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-01-08	7,22	7,21	92,38	92,38	666,9836	666,0598
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-01-09	7,168	7,158	92,96	92,96	666,33728	665,40768
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-01-12	7,08	7,07	93,02	93,02	658,5816	657,6514
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-01-13	7,168	7,158	93,99	93,99	673,72032	672,78042
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-01-14	7,243	7,233	93,13	93,13	674,54059	673,60929
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-01-15	7,265	7,255	93,04	93,04	675,9356	675,0052
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-01-16	7,345	7,335	93,59	93,59	687,41855	686,48265
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-01-19	7,423	7,413	95,14	95,14	706,22422	705,27282
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-01-20	7,365	7,355	96,35	96,35	709,61775	708,65425
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-01-23	7,155	7,145	96,12	96,12	687,7386	686,7774
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-01-26	7,295	7,285	96,6	96,6	704,697	703,731
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-01-27	7,373	7,363	94,47	94,47	696,52731	695,58261
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-01-28	7,235	7,225	93,35	93,35	675,38725	674,45375
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-01-29	7,31	7,3	93,23	93,23	681,5113	680,579
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-01-30	7,418	7,408	92,1	92,1	683,1978	682,2768
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-02-02	7,42	7,41	92,13	92,13	683,6046	682,6833
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-02-03	7,33	7,32	92,08	92,08	674,9464	674,0256
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-02-04	7,355	7,345	92,35	92,35	679,23425	678,31075
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-02-05	7,33	7,32	94,07	94,07	689,5331	688,5924
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-02-06	7,348	7,338	96,5	96,5	709,082	708,117
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-02-09	7,165	7,155	96,94	96,94	694,5751	693,6057
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-02-10	7,153	7,143	96,91	96,91	693,19723	692,22813
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-02-11	7,188	7,178	96,67	96,67	694,86396	693,89726
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-02-12	7,138	7,128	98,29	98,29	701,59402	700,61112
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-02-13	7,14	7,13	98,48	98,48	703,1472	702,1624
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-02-16	7,18	7,17	99,02	99,02	710,9636	709,9734
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-02-17	7,173	7,163	98,85	98,85	709,05105	708,06255
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-02-18	7,133	7,123	99,07	99,07	706,66631	705,67561
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-02-19	7,225	7,215	98,97	98,97	715,05825	714,06855
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-02-20	7,265	7,255	98,24	98,24	713,7136	712,7312
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-02-23	7,33	7,32	97,8	97,8	716,874	715,896
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-02-24	7,328	7,318	98,13	98,13	719,09664	718,11534
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-02-25	7,28	7,27	97,51	97,51	709,8728	708,8977
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-02-26	7,403	7,393	98,56	98,56	729,63968	728,65408
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-02-27	7,418	7,408	98,9	98,9	733,6402	732,6512
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-03-01	7,39	7,38	99,69	99,69	736,7091	735,7122
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-03-02	7,453	7,443	98,37	98,37	733,15161	732,16791
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-03-03	7,5758	7,5583	99,17	99,17	751,292086	749,556611
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-03-04	7,555	7,545	99,03	99,03	748,17165	747,18135
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-03-05	7,56	7,55	98,77	98,77	746,7012	745,7135
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-03-08	7,433	7,423	98,96	98,96	735,56968	734,58008
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-03-09	7,37	7,36	97,52	97,52	718,7224	717,7472
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-03-10	7,47	7,46	97,15	97,15	725,7105	724,739
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-03-11	7,548	7,538	95,24	95,24	718,87152	717,91912
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-03-12	7,515	7,505	95,03	95,03	714,15045	713,20015
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-03-15	7,55	7,54	94,2	94,2	711,21	710,268
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-03-16	7,5	7,49	95,03	95,03	712,725	711,7747
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-03-17	7,573	7,563	96,25	96,25	728,90125	727,93875
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-03-18	7,53	7,52	96,91	96,91	729,7323	728,7632
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-03-19	7,485	7,475	94,67	94,67	708,60495	707,65825
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-03-22	7,513	7,503	94,31	94,31	708,55103	707,60793
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-03-23	7,475	7,465	94,29	94,29	704,81775	703,87485
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-03-24	7,51	7,5	92,75	92,75	696,5525	695,625
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-03-25	7,66	7,65	92,33	92,33	707,2478	706,3245
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-03-26	7,665	7,655	92,85	92,85	711,69525	710,76675
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-03-29	7,668	7,658	93,44	93,44	716,49792	715,56352
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-03-30	7,61	7,6	94,6	94,6	719,906	718,96
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-03-31	7,57	7,56	94,91	94,91	718,4687	717,5196
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-04-01	7,555	7,545	96,14	96,14	726,3377	725,3763
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-04-02	7,49	7,48	96,14	96,14	720,0886	719,1272
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-04-05	7,603	7,593	97,58	97,58	741,90074	740,92494
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-04-06	7,645	7,635	97,93	97,93	748,67485	747,69555
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-04-07	7,613	7,603	98,34	98,34	748,66242	747,67902
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-04-08	7,53	7,52	99,36	99,36	748,1808	747,1872
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-04-13	7,648	7,638	97,96	97,96	749,19808	748,21848
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-04-14	7,683	7,673	96,43	96,43	740,87169	739,90739
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-04-15	7,688	7,678	96,89	96,89	744,89032	743,92142
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-04-16	7,675	7,665	97,31	97,31	746,85425	745,88115
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-04-19	7,628	7,618	97,82	97,82	746,17096	745,19276
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-04-20	7,713	7,703	97,01	97,01	748,23813	747,26803
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-04-21	7,745	7,735	96,46	96,46	747,0827	746,1181
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-04-22	7,753	7,743	97,54	97,54	756,22762	755,25222
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-04-23	7,68	7,67	96,24	96,24	739,1232	738,1608
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-04-26	7,753	7,743	96,27	96,27	746,38131	745,41861
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-04-27	7,665	7,655	95,24	95,24	730,0146	729,0622
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-04-28	7,668	7,658	92,66	92,66	710,51688	709,59028
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-04-29	7,71	7,7	91,42	91,42	704,8482	703,934
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-04-30	7,663	7,653	91,67	91,67	702,46721	701,55051
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-05-03	7,643	7,633	92,55	92,55	707,35965	706,43415
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-05-04	7,648	7,638	91,65	91,65	700,9392	700,0227
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-05-05	7,553	7,543	90,86	90,86	686,26558	685,35698
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-05-06	7,488	7,478	90,14	90,14	674,96832	674,06692
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-05-07	7,555	7,545	85,28	85,28	644,2904	643,4376
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-05-10	7,695	7,685	85,56	85,56	658,3842	657,5286
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-05-11	7,728	7,718	86,9	86,9	671,5632	670,6942
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-05-12	7,728	7,718	85,12	85,12	657,80736	656,95616
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-05-13	7,718	7,708	82,86	82,86	639,51348	638,68488
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-05-14	7,755	7,745	78,7	78,7	610,3185	609,5315
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-05-17	7,655	7,645	79,99	79,99	612,32345	611,52355
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-05-18	7,65	7,64	83,96	83,96	642,294	641,4544
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-05-19	7,608	7,598	85,09	85,09	647,36472	646,51382
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-05-21	7,585	7,575	85,71	85,71	650,11035	649,25325
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-05-24	7,613	7,603	85,14	85,14	648,17082	647,31942
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-05-25	7,578	7,568	85,64	85,64	648,97992	648,12352
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-05-26	7,523	7,513	86,89	86,89	653,67347	652,80457
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-05-27	7,478	7,468	87,99	87,99	657,98922	657,10932
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-05-28	7,415	7,405	86,99	86,99	645,03085	644,16095
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-06-01	7,435	7,425	85,95	85,95	639,03825	638,17875
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-06-02	7,433	7,423	84,16	84,16	625,56128	624,71968
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-06-03	7,488	7,478	84,25	84,25	630,864	630,0215
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-06-04	7,51	7,5	86,72	86,72	651,2672	650,4
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-06-07	7,413	7,403	87,05	87,05	645,30165	644,43115
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-06-08	7,393	7,383	86,84	86,84	642,00812	641,13972
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-06-09	7,43	7,42	86,66	86,66	643,8838	643,0172
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-06-10	7,578	7,568	85,89	85,89	650,87442	650,01552
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-06-11	7,655	7,645	84,02	84,02	643,1731	642,3329
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-06-14	7,67	7,66	84,24	84,24	646,1208	645,2784
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-06-15	7,618	7,608	84,32	84,32	642,34976	641,50656
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-06-16	7,535	7,525	84,09	84,09	633,61815	632,77725
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-06-17	7,605	7,595	82,78	82,78	629,5419	628,7141
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-06-18	7,645	7,635	82,68	82,68	632,0886	631,2618
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-06-21	7,55	7,54	82,55	82,55	623,2525	622,427
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-06-22	7,593	7,583	84,73	84,73	643,35489	642,50759
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-06-24	7,6	7,59	85,34	85,34	648,584	647,7306
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-06-28	7,55	7,54	85,31	85,31	644,0905	643,2374
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-06-29	7,515	7,505	86	86	646,29	645,43
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-06-30	7,553	7,543	86,11	86,11	650,38883	649,52773
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-07-01	7,553	7,543	85,93	85,93	649,02929	648,16999
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-07-02	7,545	7,535	86,11	86,11	649,69995	648,83885
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-07-05	7,468	7,458	87,06	87,06	650,16408	649,29348
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-07-06	7,475	7,465	87,72	87,72	655,707	654,8298
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-07-07	7,445	7,435	86,66	86,66	645,1837	644,3171
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-07-08	7,435	7,425	87,16	87,16	648,0346	647,163
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-07-09	7,413	7,403	87,34	87,34	647,45142	646,57802
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-07-12	7,418	7,408	87	87	645,366	644,496
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-07-13	7,45	7,44	85,63	85,63	637,9435	637,0872
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-07-14	7,453	7,443	84,98	84,98	633,35594	632,50614
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-07-15	7,455	7,445	85,42	85,42	636,8061	635,9519
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-07-16	7,438	7,428	85,53	85,53	636,17214	635,31684
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-07-19	7,403	7,393	84,63	84,63	626,51589	625,66959
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-07-20	7,403	7,393	85,72	85,72	634,58516	633,72796
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-07-21	7,458	7,448	84,91	84,91	633,25878	632,40968
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-07-22	7,503	7,493	84,44	84,44	633,55332	632,70892
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-07-23	7,523	7,513	84,03	84,03	632,15769	631,31739
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-07-26	7,573	7,563	84,32	84,32	638,55536	637,71216
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-07-27	7,595	7,585	84,39	84,39	640,94205	640,09815
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-07-28	7,633	7,623	83,84	83,84	639,95072	639,11232
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-07-29	7,658	7,648	83,99	83,99	643,19542	642,35552
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-07-30	7,668	7,658	83,49	83,49	640,20132	639,36642
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-08-02	7,66	7,65	83,57	83,57	640,1462	639,3105
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-08-03	7,668	7,658	83,55	83,55	640,6614	639,8259
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-08-04	7,658	7,648	84,37	84,37	646,10546	645,26176
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-08-05	7,62	7,61	83,78	83,78	638,4036	637,5658
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-08-06	7,628	7,618	84,05	84,05	641,1334	640,2929
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-08-09	7,498	7,488	84,1	84,1	630,5818	629,7408
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-08-10	7,478	7,468	83,63	83,63	625,38514	624,54884
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-08-11	7,52	7,51	84,23	84,23	633,4096	632,5673
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-08-12	7,518	7,508	83,99	83,99	631,43682	630,59692
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-08-13	7,56	7,55	83,1	83,1	628,236	627,405
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-08-16	7,48	7,47	83,27	83,27	622,8596	622,0269
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-08-17	7,473	7,463	83,92	83,92	627,13416	626,29496
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-08-18	7,485	7,475	85,22	85,22	637,8717	637,0195
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-08-19	7,475	7,465	85,24	85,24	637,169	636,3166
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-08-20	7,453	7,443	85,36	85,36	636,18808	635,33448
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-08-23	7,485	7,475	86	86	643,71	642,85
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-08-24	7,555	7,545	87,21	87,21	658,87155	657,99945
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-08-25	7,588	7,578	88,55	88,55	671,9174	671,0319
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-08-26	7,58	7,57	88,38	88,38	669,9204	669,0366
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-08-27	7,55	7,54	88,05	88,05	664,7775	663,897
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-08-30	7,593	7,583	88,25	88,25	670,08225	669,19975
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-08-31	7,568	7,558	89,61	89,61	678,16848	677,27238
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-09-01	7,515	7,505	90,24	90,24	678,1536	677,2512
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-09-02	7,49	7,48	89,66	89,66	671,5534	670,6568
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-09-03	7,505	7,495	90,31	90,31	677,77655	676,87345
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-09-06	7,572	7,562	90,85	90,85	687,9162	687,0077
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-09-07	7,565	7,555	90,76	90,76	686,5994	685,6918
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-09-08	7,533	7,523	91,09	91,09	686,18097	685,27007
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-09-09	7,485	7,475	91,35	91,35	683,75475	682,84125
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-09-10	7,465	7,455	92,43	92,43	689,98995	689,06565
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-09-13	7,428	7,418	92,35	92,35	685,9758	685,0523
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-09-14	7,418	7,408	92,49	92,49	686,09082	685,16592
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-09-15	7,448	7,438	93,18	93,18	694,00464	693,07284
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-09-16	7,515	7,505	92,79	92,79	697,31685	696,38895
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-09-17	7,485	7,475	93,12	93,12	697,0032	696,072
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-09-20	7,478	7,468	93,52	93,52	699,34256	698,40736
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-09-21	7,448	7,438	92,49	92,49	688,86552	687,94062
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-09-22	7,368	7,358	91,78	91,78	676,23504	675,31724
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-09-23	7,385	7,375	91,15	91,15	673,14275	672,23125
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-09-24	7,38	7,37	90,83	90,83	670,3254	669,4171
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-09-27	7,385	7,375	90,2	90,2	666,127	665,225
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-09-28	7,383	7,373	89,92	89,92	663,87936	662,98016
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-09-29	7,37	7,36	90,88	90,88	669,7856	668,8768
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-09-30	7,36	7,35	92,34	92,34	679,6224	678,699
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-10-01	7,288	7,278	94,71	94,71	690,24648	689,29938
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-10-04	7,288	7,278	95,11	95,11	693,16168	692,21058
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-10-05	7,378	7,368	94,73	94,73	698,91794	697,97064
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-10-06	7,358	7,348	94,95	94,95	698,6421	697,6926
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-10-07	7,355	7,345	94,77	94,77	697,03335	696,08565
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-10-08	7,335	7,325	95,28	95,28	698,8788	697,926
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-10-11	7,315	7,305	93,63	93,63	684,90345	683,96715
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-10-12	7,35	7,34	93,3	93,3	685,755	684,822
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-10-13	7,36	7,35	92,22	92,22	678,7392	677,817
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-10-14	7,343	7,333	92,09	92,09	676,21687	675,29597
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-10-15	7,35	7,34	92,1	92,1	676,935	676,014
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-10-18	7,308	7,298	92,62	92,62	676,86696	675,94076
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-10-19	7,295	7,285	91,43	91,43	666,98185	666,06755
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-10-20	7,25	7,24	90,78	90,78	658,155	657,2472
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-10-21	7,205	7,195	91,23	91,23	657,31215	656,39985
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-10-22	7,213	7,203	90,53	90,53	652,99289	652,08759
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-10-25	7,135	7,125	90,12	90,12	643,0062	642,105
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-10-26	7,085	7,075	90,27	90,27	639,56295	638,66025
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-10-27	7,073	7,063	91,56	91,56	647,60388	646,68828
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-10-29	7,103	7,093	91,66	91,66	651,06098	650,14438
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-11-02	7,133	7,123	93,07	93,07	663,86831	662,93761
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-11-03	7,143	7,133	93,91	93,91	670,79913	669,86003
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-11-04	7,083	7,073	94,05	94,05	666,15615	665,21565
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-11-05	7,073	7,063	94,64	94,64	669,38872	668,44232
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-11-08	7,013	7,003	94,53	94,53	662,93889	661,99359
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-11-09	7,055	7,045	94,72	94,72	668,2496	667,3024
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-11-10	7,068	7,058	95,61	95,61	675,77148	674,81538
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-11-11	7,018	7,008	95,46	95,46	669,93828	668,98368
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-11-12	6,958	6,948	96,84	96,84	673,81272	672,84432
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-11-15	6,91	6,9	97,55	97,55	674,0705	673,095
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-11-16	6,915	6,905	96,92	96,92	670,2018	669,2326
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-11-17	6,898	6,888	98,12	98,12	676,83176	675,85056
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-11-18	6,878	6,868	98,35	98,35	676,4513	675,4678
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-11-19	6,92	6,91	98,18	98,18	679,4056	678,4238
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-11-22	6,89	6,88	97,23	97,23	669,9147	668,9424
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-11-23	6,9	6,89	98,65	98,65	680,685	679,6985
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-11-24	6,823	6,813	99,4	99,4	678,2062	677,2122
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-11-25	6,775	6,765	99,56	99,56	674,519	673,5234
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-11-26	6,755	6,745	99,03	99,03	668,94765	667,95735
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-11-29	6,73	6,72	99,44	99,44	669,2312	668,2368
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-11-30	6,74	6,73	100,21	100,21	675,4154	674,4133
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-12-01	6,725	6,715	100,04	100,04	672,769	671,7686
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-12-02	6,728	6,718	101,65	101,65	683,9012	682,8847
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-12-03	6,768	6,758	101,01	101,01	683,63568	682,62558
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-12-06	6,623	6,613	100,9	100,9	668,2607	667,2517
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-12-07	6,633	6,623	100,65	100,65	667,61145	666,60495
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-12-08	6,745	6,735	99,18	99,18	668,9691	667,9773
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-12-09	6,738	6,728	98,92	98,92	666,52296	665,53376
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-12-10	6,833	6,823	97,51	97,51	666,28583	665,31073
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-12-13	6,758	6,748	97,21	97,21	656,94518	655,97308
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-12-14	6,708	6,698	97,79	97,79	655,97532	654,99742
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-12-15	6,743	6,733	98,86	98,86	666,61298	665,62438
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-12-16	6,698	6,688	99,2	99,2	664,4416	663,4496
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-12-17	6,783	6,773	99,58	99,58	675,45114	674,45534
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-12-20	6,715	6,705	99,81	99,81	670,22415	669,22605
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-12-21	6,715	6,705	100,23	100,23	673,04445	672,04215
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-12-22	6,743	6,733	100,38	100,38	676,86234	675,85854
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-12-23	6,708	6,698	100,39	100,39	673,41612	672,41222
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-12-27	6,675	6,665	100,25	100,25	669,16875	668,16625
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-12-28	6,63	6,62	100,53	100,53	666,5139	665,5086
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-12-29	6,588	6,578	101,34	101,34	667,62792	666,61452
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2004-12-30	6,618	6,608	101,67	101,67	672,85206	671,83536
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-01-02	7,205	7,195	199,83	199,83	1439,77515	1437,77685
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-01-05	7,165	7,155	198,69	198,69	1423,61385	1421,62695
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-01-07	7,173	7,163	202,68	202,68	1453,82364	1451,79684
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-01-08	7,22	7,21	202,73	202,73	1463,7106	1461,6833
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-01-09	7,168	7,158	203,86	203,86	1461,26848	1459,22988
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-01-12	7,08	7,07	203,01	203,01	1437,3108	1435,2807
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-01-13	7,168	7,158	200,28	200,28	1435,60704	1433,60424
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-01-14	7,243	7,233	201,18	201,18	1457,14674	1455,13494
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-01-15	7,265	7,255	202,95	202,95	1474,43175	1472,40225
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-01-16	7,345	7,335	207,77	207,77	1526,07065	1523,99295
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-01-20	7,365	7,355	207,21	207,21	1526,10165	1524,02955
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-01-21	7,275	7,265	211,23	211,23	1536,69825	1534,58595
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-01-22	7,208	7,198	208,69	208,69	1504,23752	1502,15062
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-01-23	7,155	7,145	210,68	210,68	1507,4154	1505,3086
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-01-26	7,295	7,285	212,84	212,84	1552,6678	1550,5394
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-01-27	7,373	7,363	209,36	209,36	1543,61128	1541,51768
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-01-28	7,235	7,225	206,43	206,43	1493,52105	1491,45675
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-01-29	7,31	7,3	208,18	208,18	1521,7958	1519,714
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-01-30	7,418	7,408	206,11	206,11	1528,92398	1526,86288
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-02-02	7,42	7,41	208,53	208,53	1547,2926	1545,2073
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-02-03	7,33	7,32	208,69	208,69	1529,6977	1527,6108
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-02-04	7,355	7,345	203,14	203,14	1494,0947	1492,0633
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-02-05	7,33	7,32	202,36	202,36	1483,2988	1481,2752
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-02-06	7,348	7,338	206,38	206,38	1516,48024	1514,41644
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-02-09	7,165	7,155	207,89	207,89	1489,53185	1487,45295
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-02-10	7,153	7,143	208,91	208,91	1494,33323	1492,24413
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-02-11	7,188	7,178	209,25	209,25	1504,089	1501,9965
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-02-12	7,138	7,128	208,59	208,59	1488,91542	1486,82952
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-02-13	7,14	7,13	206,77	206,77	1476,3378	1474,2701
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-02-17	7,173	7,163	207,24	207,24	1486,53252	1484,46012
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-02-18	7,133	7,123	208,71	208,71	1488,72843	1486,64133
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-02-19	7,225	7,215	207,12	207,12	1496,442	1494,3708
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-02-20	7,265	7,255	206,27	206,27	1498,55155	1496,48885
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-02-23	7,33	7,32	203,4	203,4	1490,922	1488,888
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-02-24	7,328	7,318	203,91	203,91	1494,25248	1492,21338
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-02-25	7,28	7,27	206,38	206,38	1502,4464	1500,3826
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-02-26	7,403	7,393	208,23	208,23	1541,52669	1539,44439
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-02-27	7,418	7,408	209,43	209,43	1553,55174	1551,45744
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-03-01	7,39	7,38	213,84	213,84	1580,2776	1578,1392
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-03-02	7,453	7,443	214,96	214,96	1602,09688	1599,94728
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-03-03	7,5758	7,5583	216,75	216,75	1642,05465	1638,261525
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-03-04	7,555	7,545	220,62	220,62	1666,7841	1664,5779
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-03-05	7,56	7,55	222,86	222,86	1684,8216	1682,593
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-03-08	7,433	7,423	219,76	219,76	1633,47608	1631,27848
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-03-09	7,37	7,36	217,77	217,77	1604,9649	1602,7872
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-03-10	7,47	7,46	213,29	213,29	1593,2763	1591,1434
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-03-11	7,548	7,538	210,92	210,92	1592,02416	1589,91496
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-03-12	7,515	7,505	215,13	215,13	1616,70195	1614,55065
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-03-15	7,55	7,54	209,05	209,05	1578,3275	1576,237
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-03-16	7,5	7,49	208,41	208,41	1563,075	1560,9909
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-03-17	7,573	7,563	213,11	213,11	1613,88203	1611,75093
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-03-18	7,53	7,52	213,63	213,63	1608,6339	1606,4976
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-03-19	7,485	7,475	213,17	213,17	1595,57745	1593,44575
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-03-22	7,513	7,503	207,55	207,55	1559,32315	1557,24765
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-03-23	7,475	7,465	205,42	205,42	1535,5145	1533,4603
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-03-24	7,51	7,5	204,98	204,98	1539,3998	1537,35
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-03-25	7,66	7,65	210,38	210,38	1611,5108	1609,407
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-03-26	7,665	7,655	208,42	208,42	1597,5393	1595,4551
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-03-29	7,668	7,658	213,65	213,65	1638,2682	1636,1317
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-03-30	7,61	7,6	215,17	215,17	1637,4437	1635,292
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-03-31	7,57	7,56	215,76	215,76	1633,3032	1631,1456
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-04-01	7,555	7,545	217,87	217,87	1646,00785	1643,82915
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-04-02	7,49	7,48	222,2	222,2	1664,278	1662,056
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-04-05	7,603	7,593	225,01	225,01	1710,75103	1708,50093
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-04-06	7,645	7,635	222,11	222,11	1698,03095	1695,80985
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-04-07	7,613	7,603	222,38	222,38	1692,97894	1690,75514
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-04-08	7,53	7,52	222,33	222,33	1674,1449	1671,9216
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-04-13	7,648	7,638	216,65	216,65	1656,9392	1654,7727
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-04-14	7,683	7,673	216,31	216,31	1661,90973	1659,74663
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-04-15	7,688	7,678	216,78	216,78	1666,60464	1664,43684
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-04-16	7,675	7,665	218,34	218,34	1675,7595	1673,5761
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-04-19	7,628	7,618	223,35	223,35	1703,7138	1701,4803
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-04-20	7,713	7,703	218,6	218,6	1686,0618	1683,8758
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-04-21	7,745	7,735	219,89	219,89	1703,04805	1700,84915
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-04-22	7,753	7,743	222,98	222,98	1728,76394	1726,53414
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-04-23	7,68	7,67	223,37	223,37	1715,4816	1713,2479
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-04-26	7,753	7,743	240,46	240,46	1864,28638	1861,88178
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-04-27	7,665	7,655	239,72	239,72	1837,4538	1835,0566
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-04-28	7,668	7,658	231,19	231,19	1772,76492	1770,45302
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-04-29	7,71	7,7	228,07	228,07	1758,4197	1756,139
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-04-30	7,663	7,653	221,37	221,37	1696,35831	1694,14461
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-05-03	7,643	7,633	222,62	222,62	1701,48466	1699,25846
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-05-04	7,648	7,638	220,78	220,78	1688,52544	1686,31764
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-05-05	7,553	7,543	224,9	224,9	1698,6697	1696,4207
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-05-06	7,488	7,478	221,07	221,07	1655,37216	1653,16146
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-05-07	7,555	7,545	217,2	217,2	1640,946	1638,774
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-05-10	7,695	7,685	212,83	212,83	1637,72685	1635,59855
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-05-11	7,728	7,718	214,92	214,92	1660,90176	1658,75256
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-05-12	7,728	7,718	217,9	217,9	1683,9312	1681,7522
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-05-13	7,718	7,708	218,03	218,03	1682,75554	1680,57524
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-05-14	7,755	7,745	217,06	217,06	1683,3003	1681,1297
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-05-17	7,655	7,645	215,37	215,37	1648,65735	1646,50365
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-05-18	7,65	7,64	216,43	216,43	1655,6895	1653,5252
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-05-19	7,608	7,598	213,42	213,42	1623,69936	1621,56516
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-05-21	7,585	7,575	215,15	215,15	1631,91275	1629,76125
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-05-24	7,613	7,603	213	213	1621,569	1619,439
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-05-25	7,578	7,568	217	217	1644,426	1642,256
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-05-26	7,523	7,513	218,96	218,96	1647,23608	1645,04648
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-05-27	7,478	7,468	219,57	219,57	1641,94446	1639,74876
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-05-28	7,415	7,405	218,82	218,82	1622,5503	1620,3621
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-06-01	7,435	7,425	220,63	220,63	1640,38405	1638,17775
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-06-02	7,433	7,423	220,86	220,86	1641,65238	1639,44378
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-06-03	7,488	7,478	216,54	216,54	1621,45152	1619,28612
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-06-04	7,51	7,5	218,72	218,72	1642,5872	1640,4
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-06-07	7,413	7,403	219,2	219,2	1624,9296	1622,7376
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-06-08	7,393	7,383	216,96	216,96	1603,98528	1601,81568
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-06-09	7,43	7,42	211,08	211,08	1568,3244	1566,2136
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-06-10	7,578	7,568	209,12	209,12	1584,71136	1582,62016
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-06-14	7,67	7,66	208,78	208,78	1601,3426	1599,2548
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-06-15	7,618	7,608	211,47	211,47	1610,97846	1608,86376
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-06-16	7,535	7,525	214,41	214,41	1615,57935	1613,43525
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-06-17	7,605	7,595	214,31	214,31	1629,82755	1627,68445
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-06-18	7,645	7,635	215,68	215,68	1648,8736	1646,7168
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-06-21	7,55	7,54	212,85	212,85	1607,0175	1604,889
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-06-22	7,593	7,583	219,99	219,99	1670,38407	1668,18417
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-06-24	7,6	7,59	220,97	220,97	1679,372	1677,1623
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-06-28	7,55	7,54	219	219	1653,45	1651,26
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-06-29	7,515	7,505	220,77	220,77	1659,08655	1656,87885
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-06-30	7,553	7,543	222,38	222,38	1679,63614	1677,41234
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-07-01	7,553	7,543	220,38	220,38	1664,53014	1662,32634
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-07-02	7,545	7,535	221,47	221,47	1670,99115	1668,77645
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-07-06	7,475	7,465	218,15	218,15	1630,67125	1628,48975
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-07-07	7,445	7,435	217,15	217,15	1616,68175	1614,51025
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-07-08	7,435	7,425	212,05	212,05	1576,59175	1574,47125
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-07-09	7,413	7,403	211,23	211,23	1565,84799	1563,73569
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-07-12	7,418	7,408	210,72	210,72	1563,12096	1561,01376
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-07-13	7,45	7,44	209,74	209,74	1562,563	1560,4656
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-07-14	7,453	7,443	211,07	211,07	1573,10471	1570,99401
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-07-15	7,455	7,445	211,17	211,17	1574,27235	1572,16065
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-07-16	7,438	7,428	206,33	206,33	1534,68254	1532,61924
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-07-19	7,403	7,393	204,5	204,5	1513,9135	1511,8685
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-07-20	7,403	7,393	208,05	208,05	1540,19415	1538,11365
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-07-21	7,458	7,448	196,24	196,24	1463,55792	1461,59552
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-07-22	7,503	7,493	198,75	198,75	1491,22125	1489,23375
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-07-23	7,523	7,513	195,94	195,94	1474,05662	1472,09722
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-07-26	7,573	7,563	191,78	191,78	1452,34994	1450,43214
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-07-27	7,595	7,585	196,68	196,68	1493,7846	1491,8178
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-07-28	7,633	7,623	197,23	197,23	1505,45659	1503,48429
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-07-29	7,658	7,648	198,48	198,48	1519,95984	1517,97504
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-07-30	7,668	7,658	200,79	200,79	1539,65772	1537,64982
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-08-02	7,66	7,65	197,87	197,87	1515,6842	1513,7055
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-08-03	7,668	7,658	195,99	195,99	1502,85132	1500,89142
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-08-04	7,658	7,648	194,1	194,1	1486,4178	1484,4768
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-08-05	7,62	7,61	190,44	190,44	1451,1528	1449,2484
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-08-06	7,628	7,618	185,12	185,12	1412,09536	1410,24416
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-08-09	7,498	7,488	182,9	182,9	1371,3842	1369,5552
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-08-10	7,478	7,468	187,26	187,26	1400,33028	1398,45768
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-08-11	7,52	7,51	191,38	191,38	1439,1776	1437,2638
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-08-12	7,518	7,508	190,14	190,14	1429,47252	1427,57112
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-08-13	7,56	7,55	187,42	187,42	1416,8952	1415,021
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-08-16	7,48	7,47	193,02	193,02	1443,7896	1441,8594
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-08-17	7,473	7,463	194,61	194,61	1454,32053	1452,37443
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-08-18	7,485	7,475	200,83	200,83	1503,21255	1501,20425
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-08-19	7,475	7,465	200,13	200,13	1495,97175	1493,97045
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-08-20	7,453	7,443	203,5	203,5	1516,6855	1514,6505
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-08-23	7,485	7,475	200,86	200,86	1503,4371	1501,4285
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-08-24	7,555	7,545	201,53	201,53	1522,55915	1520,54385
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-08-25	7,588	7,578	205,92	205,92	1562,52096	1560,46176
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-08-26	7,58	7,57	205,59	205,59	1558,3722	1556,3163
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-08-27	7,55	7,54	208,94	208,94	1577,497	1575,4076
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-08-30	7,593	7,583	203,93	203,93	1548,44049	1546,40119
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-08-31	7,568	7,558	205,85	205,85	1557,8728	1555,8143
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-09-01	7,515	7,505	208,28	208,28	1565,2242	1563,1414
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-09-02	7,49	7,48	211	211	1580,39	1578,28
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-09-03	7,505	7,495	207,73	207,73	1559,01365	1556,93635
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-09-07	7,565	7,555	207,59	207,59	1570,41835	1568,34245
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-09-08	7,533	7,523	205,71	205,71	1549,61343	1547,55633
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-09-09	7,485	7,475	206,84	206,84	1548,1974	1546,129
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-09-10	7,465	7,455	209,48	209,48	1563,7682	1561,6734
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-09-13	7,428	7,418	212,81	212,81	1580,75268	1578,62458
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-09-14	7,418	7,408	214,2	214,2	1588,9356	1586,7936
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-09-15	7,448	7,438	212,48	212,48	1582,55104	1580,42624
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-09-16	7,515	7,505	213,76	213,76	1606,4064	1604,2688
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-09-17	7,485	7,475	215,67	215,67	1614,28995	1612,13325
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-09-20	7,478	7,468	215,9	215,9	1614,5002	1612,3412
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-09-21	7,448	7,438	218,08	218,08	1624,25984	1622,07904
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-09-22	7,368	7,358	212,71	212,71	1567,24728	1565,12018
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-09-23	7,385	7,375	212,11	212,11	1566,43235	1564,31125
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-09-24	7,38	7,37	211,52	211,52	1561,0176	1558,9024
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-09-27	7,385	7,375	208,11	208,11	1536,89235	1534,81125
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-09-28	7,383	7,373	209,68	209,68	1548,06744	1545,97064
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-09-29	7,37	7,36	210,64	210,64	1552,4168	1550,3104
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-09-30	7,36	7,35	211,11	211,11	1553,7696	1551,6585
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-10-01	7,288	7,278	214,33	214,33	1562,03704	1559,89374
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-10-04	7,288	7,278	216,54	216,54	1578,14352	1575,97812
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-10-05	7,378	7,368	214,46	214,46	1582,28588	1580,14128
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-10-06	7,358	7,348	215,06	215,06	1582,41148	1580,26088
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-10-07	7,355	7,345	208,87	208,87	1536,23885	1534,15015
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-10-08	7,335	7,325	206,57	206,57	1515,19095	1513,12525
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-10-11	7,315	7,305	208,8	208,8	1527,372	1525,284
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-10-12	7,35	7,34	207,1	207,1	1522,185	1520,114
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-10-13	7,36	7,35	202,78	202,78	1492,4608	1490,433
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-10-14	7,343	7,333	201,23	201,23	1477,63189	1475,61959
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-10-15	7,35	7,34	203,38	203,38	1494,843	1492,8092
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-10-18	7,308	7,298	207,34	207,34	1515,24072	1513,16732
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-10-19	7,295	7,285	204,37	204,37	1490,87915	1488,83545
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-10-20	7,25	7,24	205,64	205,64	1490,89	1488,8336
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-10-21	7,205	7,195	202,84	202,84	1461,4622	1459,4338
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-10-22	7,213	7,203	198,83	198,83	1434,16079	1432,17249
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-10-25	7,135	7,125	197,48	197,48	1409,0198	1407,045
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-10-26	7,085	7,075	201,42	201,42	1427,0607	1425,0465
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-10-27	7,073	7,063	206,58	206,58	1461,14034	1459,07454
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-10-29	7,103	7,093	206,87	206,87	1469,39761	1467,32891
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-11-02	7,133	7,123	206,07	206,07	1469,89731	1467,83661
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-11-03	7,143	7,133	204,6	204,6	1461,4578	1459,4118
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-11-04	7,083	7,073	211,03	211,03	1494,72549	1492,61519
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-11-05	7,073	7,063	212,07	212,07	1499,97111	1497,85041
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-11-08	7,013	7,003	215,58	215,58	1511,86254	1509,70674
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-11-09	7,055	7,045	214,49	214,49	1513,22695	1511,08205
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-11-10	7,068	7,058	215,93	215,93	1526,19324	1524,03394
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-11-11	7,018	7,008	216,04	216,04	1516,16872	1514,00832
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-11-12	6,958	6,948	216,03	216,03	1503,13674	1500,97644
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-11-15	6,91	6,9	215,43	215,43	1488,6213	1486,467
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-11-16	6,915	6,905	214,28	214,28	1481,7462	1479,6034
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-11-17	6,898	6,888	212,54	212,54	1466,10092	1463,97552
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-11-18	6,878	6,868	212,23	212,23	1459,71794	1457,59564
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-11-19	6,92	6,91	212,53	212,53	1470,7076	1468,5823
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-11-22	6,89	6,88	208,48	208,48	1436,4272	1434,3424
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-11-23	6,9	6,89	209,03	209,03	1442,307	1440,2167
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-11-24	6,823	6,813	207,83	207,83	1418,02409	1415,94579
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-11-25	6,775	6,765	209,05	209,05	1416,31375	1414,22325
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-11-29	6,73	6,72	208,89	208,89	1405,8297	1403,7408
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-11-30	6,74	6,73	208,9	208,9	1407,986	1405,897
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-12-01	6,725	6,715	208,38	208,38	1401,3555	1399,2717
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-12-02	6,728	6,718	210,81	210,81	1418,32968	1416,22158
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-12-03	6,768	6,758	214,38	214,38	1450,92384	1448,78004
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-12-06	6,623	6,613	213,89	213,89	1416,59347	1414,45457
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-12-07	6,633	6,623	214,21	214,21	1420,85493	1418,71283
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-12-08	6,745	6,735	210,01	210,01	1416,51745	1414,41735
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-12-09	6,738	6,728	213,94	213,94	1441,52772	1439,38832
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-12-10	6,833	6,823	215,53	215,53	1472,71649	1470,56119
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-12-13	6,758	6,748	214,75	214,75	1451,2805	1449,133
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-12-14	6,708	6,698	218,49	218,49	1465,63092	1463,44602
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-12-15	6,743	6,733	220,03	220,03	1483,66229	1481,46199
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-12-16	6,698	6,688	219,71	219,71	1471,61758	1469,42048
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-12-17	6,783	6,773	219,1	219,1	1486,1553	1483,9643
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-12-20	6,715	6,705	220,38	220,38	1479,8517	1477,6479
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-12-21	6,715	6,705	218,53	218,53	1467,42895	1465,24365
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-12-22	6,743	6,733	220,32	220,32	1485,61776	1483,41456
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-12-23	6,708	6,698	220,4	220,4	1478,4432	1476,2392
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-12-28	6,63	6,62	220,93	220,93	1464,7659	1462,5566
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-12-29	6,588	6,578	224,39	224,39	1478,28132	1476,03742
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2004-12-30	6,618	6,608	224,22	224,22	1483,88796	1481,64576
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-01-02	9,0595	9,0545	361,97	361,97	3279,267215	3277,457365
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-01-05	9,0695	9,0645	363,56	363,56	3297,30742	3295,48962
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-01-07	9,1015	9,0965	360,89	360,89	3284,640335	3282,835885
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-01-08	9,0945	9,0895	365,36	365,36	3322,76652	3320,93972
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-01-09	9,1115	9,1065	362,84	362,84	3306,01666	3304,20246
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-01-12	9,1215	9,1165	361,18	361,18	3294,50337	3292,69747
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-01-13	9,1315	9,1265	362,43	362,43	3309,529545	3307,717395
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-01-14	9,1695	9,1645	367,4	367,4	3368,8743	3367,0373
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-01-15	9,1785	9,1735	368,1	368,1	3378,60585	3376,76535
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-01-16	9,1965	9,1915	373,07	373,07	3430,938255	3429,072905
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-01-19	9,1815	9,1765	375	375	3443,0625	3441,1875
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-01-20	9,1655	9,1605	372,22	372,22	3411,58241	3409,72131
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-01-21	9,1755	9,1705	373,14	373,14	3423,74607	3421,88037
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-01-22	9,1205	9,1155	374,45	374,45	3415,171225	3413,298975
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-01-23	9,1295	9,1245	375,06	375,06	3424,11027	3422,23497
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-01-26	9,1645	9,1595	373,57	373,57	3423,582265	3421,714415
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-01-27	9,1865	9,1815	375,66	375,66	3451,00059	3449,12229
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-01-28	9,1305	9,1255	376	376	3433,068	3431,188
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-01-29	9,1295	9,1245	371,32	371,32	3389,96594	3388,10934
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-01-30	9,1805	9,1755	368,16	368,16	3379,89288	3378,05208
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-02-02	9,2445	9,2395	370,59	370,59	3425,919255	3424,066305
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-02-03	9,1975	9,1925	367,59	367,59	3380,909025	3379,071075
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-02-04	9,2095	9,2045	363,15	363,15	3344,429925	3342,614175
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-02-05	9,1915	9,1865	363,36	363,36	3339,82344	3338,00664
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-02-06	9,2125	9,2075	364,65	364,65	3359,338125	3357,514875
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-02-09	9,1225	9,1175	368,86	368,86	3364,92535	3363,08105
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-02-10	9,1305	9,1255	370,1	370,1	3379,19805	3377,34755
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-02-11	9,1085	9,1035	370,61	370,61	3375,701185	3373,848135
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-02-12	9,1415	9,1365	371,6	371,6	3396,9814	3395,1234
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-02-13	9,1405	9,1355	368,12	368,12	3364,80086	3362,96026
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-02-16	9,1535	9,1485	370,6	370,6	3392,2871	3390,4341
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-02-17	9,1965	9,1915	373,91	373,91	3438,663315	3436,793765
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-02-18	9,1925	9,1875	374,52	374,52	3442,7751	3440,9025
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-02-19	9,1845	9,1795	379,62	379,62	3486,61989	3484,72179
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-02-20	9,1845	9,1795	376,53	376,53	3458,239785	3456,357135
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-02-23	9,1935	9,1885	374,95	374,95	3447,102825	3445,228075
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-02-24	9,2095	9,2045	370,39	370,39	3411,106705	3409,254755
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-02-25	9,2245	9,2195	372,92	372,92	3440,00054	3438,13594
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-02-26	9,2245	9,2195	373,28	373,28	3443,32136	3441,45496
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-02-27	9,2205	9,2155	374,39	374,39	3452,062995	3450,191045
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-03-01	9,2395	9,2345	377,01	377,01	3483,383895	3481,498845
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-03-02	9,2405	9,2355	380,7	380,7	3517,85835	3515,95485
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-03-03	9,2445	9,2345	378,35	378,35	3497,656575	3493,873075
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-03-04	9,2375	9,2325	379,98	379,98	3510,06525	3508,16535
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-03-05	9,2045	9,1995	379,43	379,43	3492,463435	3490,566285
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-03-08	9,1795	9,1745	381,1	381,1	3498,30745	3496,40195
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-03-09	9,1595	9,1545	375,94	375,94	3443,42243	3441,54273
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-03-10	9,1735	9,1685	376,02	376,02	3449,41947	3447,53937
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-03-11	9,1835	9,1785	364,13	364,13	3343,987855	3342,167205
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-03-12	9,2135	9,2085	365,88	365,88	3371,03538	3369,20598
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-03-15	9,2555	9,2505	355,92	355,92	3294,21756	3292,43796
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-03-16	9,2485	9,2435	357,92	357,92	3310,22312	3308,43352
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-03-17	9,2505	9,2455	365,59	365,59	3381,890295	3380,062345
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-03-18	9,2445	9,2395	358,23	358,23	3311,657235	3309,866085
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-03-19	9,2625	9,2575	360,18	360,18	3336,16725	3334,36635
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-03-22	9,2225	9,2175	352,09	352,09	3247,150025	3245,389575
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-03-23	9,2195	9,2145	352,14	352,14	3246,55473	3244,79403
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-03-24	9,2355	9,2305	350,5	350,5	3237,04275	3235,29025
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-03-25	9,2715	9,2665	356,75	356,75	3307,607625	3305,823875
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-03-26	9,2755	9,2705	358,49	358,49	3325,173995	3323,381545
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-03-29	9,2685	9,2635	362,94	362,94	3363,90939	3362,09469
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-03-30	9,2715	9,2665	361,07	361,07	3347,660505	3345,855155
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-03-31	9,2665	9,2615	361,25	361,25	3347,523125	3345,716875
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-04-01	9,2645	9,2595	366,45	366,45	3394,976025	3393,143775
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-04-02	9,2315	9,2265	373,94	373,94	3452,02711	3450,15741
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-04-05	9,2075	9,2025	377,79	377,79	3478,501425	3476,612475
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-04-06	9,2005	9,1955	373,29	373,29	3434,454645	3432,588195
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-04-07	9,1945	9,1895	372,9	372,9	3428,62905	3426,76455
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-04-08	9,1715	9,1665	372,98	372,98	3420,78607	3418,92117
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-04-13	9,1715	9,1665	375,62	375,62	3444,99883	3443,12073
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-04-14	9,1815	9,1765	371,62	371,62	3412,02903	3410,17093
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-04-15	9,1955	9,1905	369,77	369,77	3400,220035	3398,371185
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-04-16	9,1985	9,1935	372,15	372,15	3423,221775	3421,361025
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-04-19	9,2005	9,1955	371,77	371,77	3420,469885	3418,611035
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-04-20	9,2005	9,1955	375,3	375,3	3452,94765	3451,07115
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-04-21	9,1595	9,1545	372,21	372,21	3409,257495	3407,396445
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-04-22	9,1515	9,1465	376,17	376,17	3442,519755	3440,638905
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-04-23	9,1355	9,1305	378,95	378,95	3461,897725	3460,002975
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-04-26	9,1345	9,1295	377,8	377,8	3451,0141	3449,1251
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-04-27	9,1125	9,1075	377,42	377,42	3439,23975	3437,35265
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-04-28	9,1115	9,1065	371,79	371,79	3387,564585	3385,705635
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-04-29	9,1115	9,1065	368,75	368,75	3359,865625	3358,021875
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-04-30	9,1405	9,1355	366,52	366,52	3350,17606	3348,34346
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-05-03	9,1465	9,1415	370,13	370,13	3385,394045	3383,543395
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-05-04	9,1455	9,1405	369,39	369,39	3378,256245	3376,409295
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-05-05	9,1575	9,1525	372,07	372,07	3407,231025	3405,370675
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-05-06	9,0995	9,0945	364,14	364,14	3313,49193	3311,67123
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-05-07	9,0985	9,0935	363,92	363,92	3311,12612	3309,30652
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-05-10	9,0995	9,0945	354,22	354,22	3223,22489	3221,45379
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-05-11	9,1755	9,1705	359,9	359,9	3302,26245	3300,46295
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-05-12	9,1725	9,1675	354,57	354,57	3252,293325	3250,520475
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-05-13	9,1535	9,1485	359,33	359,33	3289,127155	3287,330505
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-05-14	9,1525	9,1475	357,59	357,59	3272,842475	3271,054525
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-05-17	9,1885	9,1835	352,52	352,52	3239,13002	3237,36742
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-05-18	9,1775	9,1725	355,59	355,59	3263,427225	3261,649275
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-05-19	9,1405	9,1355	360,22	360,22	3292,59091	3290,78981
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-05-21	9,1075	9,1025	359,63	359,63	3275,330225	3273,532075
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-05-24	9,0935	9,0885	363,05	363,05	3301,395175	3299,579925
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-05-25	9,1255	9,1205	360,99	360,99	3294,214245	3292,409295
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-05-26	9,1215	9,1165	365,87	365,87	3337,283205	3335,453855
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-05-27	9,0895	9,0845	367,76	367,76	3342,75452	3340,91572
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-05-28	9,1025	9,0975	366,92	366,92	3339,8893	3338,0547
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-06-01	9,0905	9,0855	362,37	362,37	3294,124485	3292,312635
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-06-02	9,1225	9,1175	364,55	364,55	3325,607375	3323,784625
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-06-03	9,1295	9,1245	365,17	365,17	3333,819515	3331,993665
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-06-04	9,1545	9,1495	369,72	369,72	3384,60174	3382,75314
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-06-07	9,1355	9,1305	371,82	371,82	3396,76161	3394,90251
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-06-08	9,1165	9,1115	371,7	371,7	3388,60305	3386,74455
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-06-09	9,0875	9,0825	369,96	369,96	3362,0115	3360,1617
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-06-10	9,1325	9,1275	370,68	370,68	3385,2351	3383,3817
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-06-11	9,1625	9,1575	370,5	370,5	3394,70625	3392,85375
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-06-14	9,1785	9,1735	365,46	365,46	3354,37461	3352,54731
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-06-15	9,1835	9,1785	369,44	369,44	3392,75224	3390,90504
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-06-16	9,1495	9,1445	372,18	372,18	3405,26091	3403,40001
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-06-17	9,1555	9,1505	372,75	372,75	3412,712625	3410,848875
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-06-18	9,1565	9,1515	374,66	374,66	3430,57429	3428,70099
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-06-21	9,1465	9,1415	375,07	375,07	3430,577755	3428,702405
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-06-22	9,1685	9,1635	374,31	374,31	3431,861235	3429,989685
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-06-24	9,1785	9,1735	378,52	378,52	3474,24582	3472,35322
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-06-28	9,1635	9,1585	380,78	380,78	3489,27753	3487,37363
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-06-29	9,1285	9,1235	379,44	379,44	3463,71804	3461,82084
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-06-30	9,1355	9,1305	376,88	376,88	3442,98724	3441,10284
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-07-01	9,1705	9,1655	375,08	375,08	3439,67114	3437,79574
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-07-02	9,1685	9,1635	371,66	371,66	3407,56471	3405,70641
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-07-05	9,1835	9,1785	371,93	371,93	3415,619155	3413,759505
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-07-06	9,1975	9,1925	368,88	368,88	3392,7738	3390,9294
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-07-07	9,1825	9,1775	368,57	368,57	3384,394025	3382,551175
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-07-08	9,1835	9,1785	369,03	369,03	3388,987005	3387,141855
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-07-09	9,1845	9,1795	368,06	368,06	3380,44707	3378,60677
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-07-12	9,1985	9,1935	366,19	366,19	3368,398715	3366,567765
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-07-13	9,2075	9,2025	366,62	366,62	3375,65365	3373,82055
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-07-14	9,2075	9,2025	365,66	365,66	3366,81445	3364,98615
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-07-15	9,1945	9,1895	361,04	361,04	3319,58228	3317,77708
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-07-16	9,1925	9,1875	361,08	361,08	3319,2279	3317,4225
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-07-19	9,2045	9,1995	359,19	359,19	3306,164355	3304,368405
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-07-20	9,2075	9,2025	360,83	360,83	3322,342225	3320,538075
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-07-21	9,1935	9,1885	363,97	363,97	3346,158195	3344,338345
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-07-22	9,1935	9,1885	358,15	358,15	3292,652025	3290,861275
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-07-23	9,1945	9,1895	357,51	357,51	3287,125695	3285,338145
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-07-26	9,2055	9,2005	354,09	354,09	3259,575495	3257,805045
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-07-27	9,2125	9,2075	356,66	356,66	3285,73025	3283,94695
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-07-28	9,2125	9,2075	357,87	357,87	3296,877375	3295,088025
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-07-29	9,2285	9,2235	363,55	363,55	3355,021175	3353,203425
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-07-30	9,2355	9,2305	363,73	363,73	3359,228415	3357,409765
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-08-02	9,2295	9,2245	361,78	361,78	3339,04851	3337,23961
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-08-03	9,2115	9,2065	363,91	363,91	3352,156965	3350,337415
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-08-04	9,2005	9,1955	359,89	359,89	3311,167945	3309,368495
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-08-05	9,1945	9,1895	361,32	361,32	3322,15674	3320,35014
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-08-06	9,1965	9,1915	352,9	352,9	3245,44485	3243,68035
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-08-09	9,1905	9,1855	349,85	349,85	3215,296425	3213,547175
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-08-10	9,1835	9,1785	353,16	353,16	3243,24486	3241,47906
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-08-11	9,1985	9,1935	350,44	350,44	3223,52234	3221,77014
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-08-12	9,2065	9,2015	349,21	349,21	3215,001865	3213,255815
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-08-13	9,2145	9,2095	348,63	348,63	3212,451135	3210,707985
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-08-16	9,2345	9,2295	351,59	351,59	3246,757855	3244,999905
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-08-17	9,2395	9,2345	353,51	353,51	3266,255645	3264,488095
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-08-18	9,2215	9,2165	354,11	354,11	3265,425365	3263,654815
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-08-19	9,2285	9,2235	354,35	354,35	3270,118975	3268,347225
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-08-20	9,2165	9,2115	353,76	353,76	3260,42904	3258,66024
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-08-23	9,1975	9,1925	358,58	358,58	3298,03955	3296,24665
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-08-24	9,1745	9,1695	359,34	359,34	3296,76483	3294,96813
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-08-25	9,1665	9,1615	359,29	359,29	3293,431785	3291,635335
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-08-26	9,1555	9,1505	362,43	362,43	3318,227865	3316,415715
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-08-27	9,1445	9,1395	363,94	363,94	3328,04933	3326,22963
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-08-30	9,1275	9,1225	362,66	362,66	3310,17915	3308,36585
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-08-31	9,1335	9,1285	358,32	358,32	3272,71572	3270,92412
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-09-01	9,1345	9,1295	360,15	360,15	3289,790175	3287,989425
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-09-02	9,1215	9,1165	361,8	361,8	3300,1587	3298,3497
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-09-03	9,1305	9,1255	364,43	364,43	3327,428115	3325,605965
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-09-06	9,1835	9,1785	365,2	365,2	3353,8142	3351,9882
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-09-07	9,1335	9,1285	365,95	365,95	3342,404325	3340,574575
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-09-08	9,0975	9,0925	365,46	365,46	3324,77235	3322,94505
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-09-09	9,1245	9,1195	362,74	362,74	3309,82113	3308,00743
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-09-10	9,1215	9,1165	365,11	365,11	3330,350865	3328,525315
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-09-13	9,0965	9,0915	369,88	369,88	3364,61342	3362,76402
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-09-14	9,0985	9,0935	368,18	368,18	3349,88573	3348,04483
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-09-15	9,1115	9,1065	366,38	366,38	3338,27137	3336,43947
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-09-16	9,1325	9,1275	366,48	366,48	3346,8786	3345,0462
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-09-17	9,1255	9,1205	369,59	369,59	3372,693545	3370,845595
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-09-20	9,0905	9,0855	367,07	367,07	3336,849835	3335,014485
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-09-21	9,0695	9,0645	369,21	369,21	3348,550095	3346,704045
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-09-22	9,0605	9,0555	365,44	365,44	3311,06912	3309,24192
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-09-23	9,0685	9,0635	361,21	361,21	3275,632885	3273,826835
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-09-24	9,0515	9,0465	362,85	362,85	3284,336775	3282,522525
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-09-27	9,0455	9,0405	360,88	360,88	3264,34004	3262,53564
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-09-28	9,0745	9,0695	361,35	361,35	3279,070575	3277,263825
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-09-29	9,0725	9,0675	363,9	363,9	3301,48275	3299,66325
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-09-30	9,0715	9,0665	359,69	359,69	3262,927835	3261,129385
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-10-01	9,0415	9,0365	368,85	368,85	3334,957275	3333,113025
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-10-04	9,0115	9,0065	372,93	372,93	3360,658695	3358,794045
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-10-05	9,0605	9,0555	372,99	372,99	3379,475895	3377,610945
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-10-06	9,0345	9,0295	371,3	371,3	3354,50985	3352,65335
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-10-07	9,0475	9,0425	371,3	371,3	3359,33675	3357,48025
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-10-08	9,0465	9,0415	371,3	371,3	3358,96545	3357,10895
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2004-10-11	9,0705	9,0655	371,3	371,3	3367,87665	3366,02015
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-01-02	9,0595	9,0545	90,07	90,07	815,989165	815,538815
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-01-05	9,0695	9,0645	90,75	90,75	823,057125	822,603375
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-01-07	9,1015	9,0965	90,21	90,21	821,046315	820,595265
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-01-08	9,0945	9,0895	91,4	91,4	831,2373	830,7803
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-01-09	9,1115	9,1065	90,81	90,81	827,415315	826,961265
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-01-12	9,1215	9,1165	90,46	90,46	825,13089	824,67859
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-01-13	9,1315	9,1265	90,46	90,46	826,03549	825,58319
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-01-14	9,1695	9,1645	91,77	91,77	841,485015	841,026165
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-01-15	9,1785	9,1735	92,31	92,31	847,267335	846,805785
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-01-16	9,1965	9,1915	93,32	93,32	858,21738	857,75078
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-01-19	9,1815	9,1765	94,49	94,49	867,559935	867,087485
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-01-20	9,1655	9,1605	93,69	93,69	858,715695	858,247245
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-01-21	9,1755	9,1705	94,41	94,41	866,258955	865,786905
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-01-22	9,1205	9,1155	94,29	94,29	859,971945	859,500495
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-01-23	9,1295	9,1245	95,06	95,06	867,85027	867,37497
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-01-26	9,1645	9,1595	94,29	94,29	864,120705	863,649255
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-01-27	9,1865	9,1815	94,49	94,49	868,032385	867,559935
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-01-28	9,1305	9,1255	94,78	94,78	865,38879	864,91489
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-01-29	9,1295	9,1245	93,48	93,48	853,42566	852,95826
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-01-30	9,1805	9,1755	92,88	92,88	852,68484	852,22044
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-02-02	9,2445	9,2395	93,14	93,14	861,03273	860,56703
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-02-03	9,1975	9,1925	92,97	92,97	855,091575	854,626725
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-02-04	9,2095	9,2045	92,19	92,19	849,023805	848,562855
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-02-05	9,1915	9,1865	91,78	91,78	843,59587	843,13697
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-02-06	9,2125	9,2075	92,48	92,48	851,972	851,5096
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-02-09	9,1225	9,1175	93,79	93,79	855,599275	855,130325
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-02-10	9,1305	9,1255	94,01	94,01	858,358305	857,888255
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-02-11	9,1085	9,1035	94,24	94,24	858,38504	857,91384
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-02-12	9,1415	9,1365	94,29	94,29	861,952035	861,480585
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-02-13	9,1405	9,1355	93,07	93,07	850,706335	850,240985
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-02-16	9,1535	9,1485	93,34	93,34	854,38769	853,92099
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-02-17	9,1965	9,1915	94,07	94,07	865,114755	864,644405
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-02-18	9,1925	9,1875	94,09	94,09	864,922325	864,451875
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-02-19	9,1845	9,1795	94,85	94,85	871,149825	870,675575
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-02-20	9,1845	9,1795	93,44	93,44	858,19968	857,73248
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-02-23	9,1935	9,1885	93,25	93,25	857,293875	856,827625
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-02-24	9,2095	9,2045	91,46	91,46	842,30087	841,84357
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-02-25	9,2245	9,2195	91,45	91,45	843,580525	843,123275
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-02-26	9,2245	9,2195	91,68	91,68	845,70216	845,24376
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-02-27	9,2205	9,2155	91,9	91,9	847,36395	846,90445
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-03-01	9,2395	9,2345	92,67	92,67	856,224465	855,761115
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-03-02	9,2405	9,2355	93,47	93,47	863,709535	863,242185
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-03-03	9,2445	9,2345	93	93	859,7385	858,8085
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-03-04	9,2375	9,2325	94,4	94,4	872,02	871,548
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-03-05	9,2045	9,1995	94,52	94,52	870,00934	869,53674
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-03-08	9,1795	9,1745	94,81	94,81	870,308395	869,834345
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-03-09	9,1595	9,1545	93,41	93,41	855,588895	855,121845
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-03-10	9,1735	9,1685	92,22	92,22	845,98017	845,51907
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-03-11	9,1835	9,1785	88,95	88,95	816,872325	816,427575
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-03-12	9,2135	9,2085	89,07	89,07	820,646445	820,201095
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-03-15	9,2555	9,2505	86,62	86,62	801,71141	801,27831
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-03-16	9,2485	9,2435	86,49	86,49	799,902765	799,470315
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-03-17	9,2505	9,2455	88,18	88,18	815,70909	815,26819
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-03-18	9,2445	9,2395	86,71	86,71	801,590595	801,157045
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-03-19	9,2625	9,2575	86,47	86,47	800,928375	800,496025
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-03-22	9,2225	9,2175	84,38	84,38	778,19455	777,77265
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-03-23	9,2195	9,2145	84,6	84,6	779,9697	779,5467
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-03-24	9,2355	9,2305	84,62	84,62	781,50801	781,08491
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-03-25	9,2715	9,2665	86,46	86,46	801,61389	801,18159
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-03-26	9,2755	9,2705	86,64	86,64	803,62932	803,19612
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-03-29	9,2685	9,2635	88,02	88,02	815,81337	815,37327
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-03-30	9,2715	9,2665	88	88	815,892	815,452
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-03-31	9,2665	9,2615	87,93	87,93	814,803345	814,363695
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-04-01	9,2645	9,2595	89,3	89,3	827,31985	826,87335
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-04-02	9,2315	9,2265	90,79	90,79	838,127885	837,673935
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-04-05	9,2075	9,2025	91,63	91,63	843,683225	843,225075
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-04-06	9,2005	9,1955	91,11	91,11	838,257555	837,802005
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-04-07	9,1945	9,1895	90,72	90,72	834,12504	833,67144
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-04-08	9,1715	9,1665	91,03	91,03	834,881645	834,426495
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-04-13	9,1715	9,1665	92,23	92,23	845,887445	845,426295
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-04-14	9,1815	9,1765	90,93	90,93	834,873795	834,419145
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-04-15	9,1955	9,1905	90,52	90,52	832,37666	831,92406
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-04-16	9,1985	9,1935	91,19	91,19	838,811215	838,355265
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-04-19	9,2005	9,1955	91,05	91,05	837,705525	837,250275
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-04-20	9,2005	9,1955	91,73	91,73	843,961865	843,503215
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-04-21	9,1595	9,1545	90,7	90,7	830,76665	830,31315
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-04-22	9,1515	9,1465	91,19	91,19	834,525285	834,069335
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-04-23	9,1355	9,1305	91,97	91,97	840,191935	839,732085
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-04-26	9,1345	9,1295	92,41	92,41	844,119145	843,657095
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-04-27	9,1125	9,1075	92,4	92,4	841,995	841,533
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-04-28	9,1115	9,1065	90,81	90,81	827,415315	826,961265
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-04-29	9,1115	9,1065	89,35	89,35	814,112525	813,665775
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-04-30	9,1405	9,1355	89,07	89,07	814,144335	813,698985
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-05-03	9,1465	9,1415	89,59	89,59	819,434935	818,986985
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-05-04	9,1455	9,1405	89,3	89,3	816,69315	816,24665
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-05-05	9,1575	9,1525	89,86	89,86	822,89295	822,44365
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-05-06	9,0995	9,0945	87,52	87,52	796,38824	795,95064
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-05-07	9,0985	9,0935	87,15	87,15	792,934275	792,498525
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-05-10	9,0995	9,0945	84,2	84,2	766,1779	765,7569
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-05-11	9,1755	9,1705	85,52	85,52	784,68876	784,26116
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-05-12	9,1725	9,1675	84,05	84,05	770,948625	770,528375
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-05-13	9,1535	9,1485	85,13	85,13	779,237455	778,811805
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-05-14	9,1525	9,1475	84,66	84,66	774,85065	774,42735
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-05-17	9,1885	9,1835	83,01	83,01	762,737385	762,322335
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-05-18	9,1775	9,1725	83,69	83,69	768,064975	767,646525
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-05-19	9,1405	9,1355	84,48	84,48	772,18944	771,76704
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-05-21	9,1075	9,1025	84,55	84,55	770,039125	769,616375
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-05-24	9,0935	9,0885	85,42	85,42	776,76677	776,33967
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-05-25	9,1255	9,1205	84,65	84,65	772,473575	772,050325
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-05-26	9,1215	9,1165	85,47	85,47	779,614605	779,187255
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-05-27	9,0895	9,0845	86,15	86,15	783,060425	782,629675
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-05-28	9,1025	9,0975	86,6	86,6	788,2765	787,8435
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-06-01	9,0905	9,0855	85,59	85,59	778,055895	777,627945
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-06-02	9,1225	9,1175	85,91	85,91	783,713975	783,284425
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-06-03	9,1295	9,1245	86,44	86,44	789,15398	788,72178
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-06-04	9,1545	9,1495	87,42	87,42	800,28639	799,84929
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-06-07	9,1355	9,1305	88,67	88,67	810,044785	809,601435
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-06-08	9,1165	9,1115	88,69	88,69	808,542385	808,098935
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-06-09	9,0875	9,0825	88,08	88,08	800,427	799,9866
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-06-10	9,1325	9,1275	88,53	88,53	808,500225	808,057575
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-06-11	9,1625	9,1575	88,19	88,19	808,040875	807,599925
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-06-14	9,1785	9,1735	87,01	87,01	798,621285	798,186235
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-06-15	9,1835	9,1785	87,7	87,7	805,39295	804,95445
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-06-16	9,1495	9,1445	88,28	88,28	807,71786	807,27646
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-06-17	9,1555	9,1505	87,82	87,82	804,03601	803,59691
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-06-18	9,1565	9,1515	87,9	87,9	804,85635	804,41685
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-06-21	9,1465	9,1415	87,91	87,91	804,068815	803,629265
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-06-22	9,1685	9,1635	86,97	86,97	797,384445	796,949595
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-06-24	9,1785	9,1735	87,93	87,93	807,065505	806,625855
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-06-28	9,1635	9,1585	89,12	89,12	816,65112	816,20552
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-06-29	9,1285	9,1235	89,22	89,22	814,44477	813,99867
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-06-30	9,1355	9,1305	88,95	88,95	812,602725	812,157975
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-07-01	9,1705	9,1655	88,64	88,64	812,87312	812,42992
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-07-02	9,1685	9,1635	87,88	87,88	805,72778	805,28838
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-07-05	9,1835	9,1785	87,66	87,66	805,02561	804,58731
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-07-06	9,1975	9,1925	86,66	86,66	797,05535	796,62205
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-07-07	9,1825	9,1775	86,01	86,01	789,786825	789,356775
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-07-08	9,1835	9,1785	85,96	85,96	789,41366	788,98386
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-07-09	9,1845	9,1795	85,81	85,81	788,121945	787,692895
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-07-12	9,1985	9,1935	84,95	84,95	781,412575	780,987825
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-07-13	9,2075	9,2025	85,08	85,08	783,3741	782,9487
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-07-14	9,2075	9,2025	84,8	84,8	780,796	780,372
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-07-15	9,1945	9,1895	83,82	83,82	770,68299	770,26389
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-07-16	9,1925	9,1875	83,94	83,94	771,61845	771,19875
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-07-19	9,2045	9,1995	83,28	83,28	766,55076	766,13436
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-07-20	9,2075	9,2025	84,08	84,08	774,1666	773,7462
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-07-21	9,1935	9,1885	85,05	85,05	781,907175	781,481925
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-07-22	9,1935	9,1885	83,63	83,63	768,852405	768,434255
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-07-23	9,1945	9,1895	83,42	83,42	767,00519	766,58809
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-07-26	9,2055	9,2005	82,53	82,53	759,729915	759,317265
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-07-27	9,2125	9,2075	83,5	83,5	769,24375	768,82625
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-07-28	9,2125	9,2075	83,52	83,52	769,428	769,0104
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-07-29	9,2285	9,2235	84,93	84,93	783,776505	783,351855
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-07-30	9,2355	9,2305	85,15	85,15	786,402825	785,977075
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-08-02	9,2295	9,2245	84,41	84,41	779,062095	778,640045
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-08-03	9,2115	9,2065	84,69	84,69	780,121935	779,698485
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-08-04	9,2005	9,1955	83,49	83,49	768,149745	767,732295
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-08-05	9,1945	9,1895	83,66	83,66	769,21187	768,79357
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-08-06	9,1965	9,1915	81,62	81,62	750,61833	750,21023
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-08-09	9,1905	9,1855	80,55	80,55	740,294775	739,892025
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-08-10	9,1835	9,1785	80,9	80,9	742,94515	742,54065
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-08-11	9,1985	9,1935	80,05	80,05	736,339925	735,939675
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-08-12	9,2065	9,2015	79,88	79,88	735,41522	735,01582
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-08-13	9,2145	9,2095	79,63	79,63	733,750635	733,352485
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-08-16	9,2345	9,2295	80,53	80,53	743,654285	743,251635
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-08-17	9,2395	9,2345	80,61	80,61	744,796095	744,393045
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-08-18	9,2215	9,2165	81,16	81,16	748,41694	748,01114
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-08-19	9,2285	9,2235	81,07	81,07	748,154495	747,749145
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-08-20	9,2165	9,2115	80,84	80,84	745,06186	744,65766
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-08-23	9,1975	9,1925	82	82	754,195	753,785
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-08-24	9,1745	9,1695	82,05	82,05	752,767725	752,357475
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-08-25	9,1665	9,1615	82,35	82,35	754,861275	754,449525
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-08-26	9,1555	9,1505	83,14	83,14	761,18827	760,77257
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-08-27	9,1445	9,1395	83,53	83,53	763,840085	763,422435
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-08-30	9,1275	9,1225	83,62	83,62	763,24155	762,82345
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-08-31	9,1335	9,1285	82,08	82,08	749,67768	749,26728
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-09-01	9,1345	9,1295	82,52	82,52	753,77894	753,36634
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-09-02	9,1215	9,1165	82,85	82,85	755,716275	755,302025
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-09-03	9,1305	9,1255	83,49	83,49	762,305445	761,887995
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-09-06	9,1835	9,1785	83,66	83,66	768,29161	767,87331
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-09-07	9,1335	9,1285	83,85	83,85	765,843975	765,424725
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-09-08	9,0975	9,0925	83,72	83,72	761,6427	761,2241
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-09-09	9,1245	9,1195	83,04	83,04	757,69848	757,28328
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-09-10	9,1215	9,1165	83,75	83,75	763,925625	763,506875
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-09-13	9,0965	9,0915	85,09	85,09	774,021185	773,595735
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-09-14	9,0985	9,0935	84,85	84,85	772,007725	771,583475
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-09-15	9,1115	9,1065	84,76	84,76	772,29074	771,86694
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-09-16	9,1325	9,1275	85,25	85,25	778,545625	778,119375
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-09-17	9,1255	9,1205	85,74	85,74	782,42037	781,99167
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-09-20	9,0905	9,0855	85,41	85,41	776,419605	775,992555
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-09-21	9,0695	9,0645	85,68	85,68	777,07476	776,64636
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-09-22	9,0605	9,0555	85,01	85,01	770,233105	769,808055
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-09-23	9,0685	9,0635	84,22	84,22	763,74907	763,32797
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-09-24	9,0515	9,0465	84,13	84,13	761,502695	761,082045
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-09-27	9,0455	9,0405	83,3	83,3	753,49015	753,07365
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-09-28	9,0745	9,0695	83,54	83,54	758,08373	757,66603
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-09-29	9,0725	9,0675	84,12	84,12	763,1787	762,7581
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-09-30	9,0715	9,0665	83,69	83,69	759,193835	758,775385
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-10-01	9,0415	9,0365	85,42	85,42	772,32493	771,89783
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-10-04	9,0115	9,0065	86,17	86,17	776,520955	776,090105
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-10-05	9,0605	9,0555	86,33	86,33	782,192965	781,761315
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-10-06	9,0345	9,0295	86,26	86,26	779,31597	778,88467
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-10-07	9,0475	9,0425	86,12	86,12	779,1707	778,7401
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-10-08	9,0465	9,0415	86,24	86,24	780,17016	779,73896
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-10-11	9,0705	9,0655	86,24	86,24	782,23992	781,80872
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-10-12	9,0485	9,0435	86,24	86,24	780,34264	779,91144
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-10-13	9,0755	9,0705	86,24	86,24	782,67112	782,23992
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-10-14	9,0705	9,0655	86,24	86,24	782,23992	781,80872
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2004-10-15	9,1055	9,1005	86,24	86,24	785,25832	784,82712
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2004-01-02	9,0595	9,0545	12,59	12,59	114,059105	113,996155
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2004-01-05	9,0695	9,0645	12,68	12,68	115,00126	114,93786
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2004-01-07	9,1015	9,0965	12,69	12,69	115,498035	115,434585
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2004-01-08	9,0945	9,0895	12,81	12,81	116,500545	116,436495
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2004-01-09	9,1115	9,1065	12,74	12,74	116,08051	116,01681
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2004-01-12	9,1215	9,1165	12,81	12,81	116,846415	116,782365
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2004-01-13	9,1315	9,1265	12,81	12,81	116,974515	116,910465
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2004-01-14	9,1695	9,1645	12,89	12,89	118,194855	118,130405
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2004-01-15	9,1785	9,1735	12,98	12,98	119,13693	119,07203
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2004-01-16	9,1965	9,1915	13,27	13,27	122,037555	121,971205
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2004-01-19	9,1815	9,1765	13,26	13,26	121,74669	121,68039
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2004-01-20	9,1655	9,1605	13,12	13,12	120,25136	120,18576
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2004-01-21	9,1755	9,1705	13,16	13,16	120,74958	120,68378
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2004-01-22	9,1205	9,1155	13,08	13,08	119,29614	119,23074
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2004-01-23	9,1295	9,1245	13,09	13,09	119,505155	119,439705
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2004-01-26	9,1645	9,1595	13,19	13,19	120,879755	120,813805
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2004-01-27	9,1865	9,1815	13,1	13,1	120,34315	120,27765
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2004-01-28	9,1305	9,1255	13,05	13,05	119,153025	119,087775
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2004-01-29	9,1295	9,1245	13,18	13,18	120,32681	120,26091
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2004-01-30	9,1805	9,1755	13,09	13,09	120,172745	120,107295
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2004-02-02	9,2445	9,2395	13,1	13,1	121,10295	121,03745
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2004-02-03	9,1975	9,1925	12,99	12,99	119,475525	119,410575
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2004-02-04	9,2095	9,2045	12,95	12,95	119,263025	119,198275
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2004-02-05	9,1915	9,1865	12,9	12,9	118,57035	118,50585
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2004-02-06	9,2125	9,2075	12,88	12,88	118,657	118,5926
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2004-02-09	9,1225	9,1175	12,96	12,96	118,2276	118,1628
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2004-02-10	9,1305	9,1255	12,97	12,97	118,422585	118,357735
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2004-02-11	9,1085	9,1035	13,09	13,09	119,230265	119,164815
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2004-02-12	9,1415	9,1365	13,07	13,07	119,479405	119,414055
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2004-02-13	9,1405	9,1355	13,07	13,07	119,466335	119,400985
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2004-02-16	9,1535	9,1485	13,14	13,14	120,27699	120,21129
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2004-02-17	9,1965	9,1915	13,16	13,16	121,02594	120,96014
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2004-02-18	9,1925	9,1875	13,12	13,12	120,6056	120,54
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2004-02-19	9,1845	9,1795	13,16	13,16	120,86802	120,80222
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2004-02-20	9,1845	9,1795	13,16	13,16	120,86802	120,80222
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2004-02-23	9,1935	9,1885	13,16	13,16	120,98646	120,92066
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2004-02-24	9,2095	9,2045	13,02	13,02	119,90769	119,84259
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2004-02-25	9,2245	9,2195	13,06	13,06	120,47197	120,40667
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2004-02-26	9,2245	9,2195	13,19	13,19	121,671155	121,605205
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2004-02-27	9,2205	9,2155	13,26	13,26	122,26383	122,19753
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2004-03-01	9,2395	9,2345	13,36	13,36	123,43972	123,37292
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2004-03-02	9,2405	9,2355	13,47	13,47	124,469535	124,402185
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2004-03-03	9,2445	9,2345	13,58	13,58	125,54031	125,40451
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2004-03-04	9,2375	9,2325	13,59	13,59	125,537625	125,469675
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2004-03-05	9,2045	9,1995	13,46	13,46	123,89257	123,82527
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2004-03-08	9,1795	9,1745	13,43	13,43	123,280685	123,213535
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2004-03-09	9,1595	9,1545	13,3	13,3	121,82135	121,75485
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2004-03-10	9,1735	9,1685	13,27	13,27	121,732345	121,665995
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2004-03-11	9,1835	9,1785	13,01	13,01	119,477335	119,412285
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2004-03-12	9,2135	9,2085	13,19	13,19	121,526065	121,460115
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2004-03-15	9,2555	9,2505	12,97	12,97	120,043835	119,978985
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2004-03-16	9,2485	9,2435	12,98	12,98	120,04553	119,98063
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2004-03-17	9,2505	9,2455	13,23	13,23	122,384115	122,317965
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2004-03-18	9,2445	9,2395	13,06	13,06	120,73317	120,66787
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2004-03-19	9,2625	9,2575	13,02	13,02	120,59775	120,53265
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2004-03-22	9,2225	9,2175	12,82	12,82	118,23245	118,16835
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2004-03-23	9,2195	9,2145	12,86	12,86	118,56277	118,49847
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2004-03-24	9,2355	9,2305	12,95	12,95	119,599725	119,534975
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2004-03-25	9,2715	9,2665	13,2	13,2	122,3838	122,3178
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2004-03-26	9,2755	9,2705	13,35	13,35	123,827925	123,761175
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2004-03-29	9,2685	9,2635	13,41	13,41	124,290585	124,223535
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2004-03-30	9,2715	9,2665	13,44	13,44	124,60896	124,54176
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2004-03-31	9,2665	9,2615	13,41	13,41	124,263765	124,196715
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-01-02	7,205	7,195	148,73	148,73	1071,59965	1070,11235
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-01-05	7,165	7,155	147,17	147,17	1054,47305	1053,00135
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-01-07	7,173	7,163	150,24	150,24	1077,67152	1076,16912
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-01-08	7,22	7,21	150,21	150,21	1084,5162	1083,0141
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-01-09	7,168	7,158	148,72	148,72	1066,02496	1064,53776
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-01-12	7,08	7,07	149,55	149,55	1058,814	1057,3185
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-01-13	7,168	7,158	151,13	151,13	1083,29984	1081,78854
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-01-14	7,243	7,233	148,42	148,42	1075,00606	1073,52186
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-01-15	7,265	7,255	145,58	145,58	1057,6387	1056,1829
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-01-16	7,345	7,335	147,92	147,92	1086,4724	1084,9932
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-01-19	7,423	7,413	144,61	144,61	1073,44003	1071,99393
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-01-20	7,365	7,355	139,7	139,7	1028,8905	1027,4935
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-01-21	7,275	7,265	136,06	136,06	989,8365	988,4759
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-01-22	7,208	7,198	141,36	141,36	1018,92288	1017,50928
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-01-23	7,155	7,145	141,39	141,39	1011,64545	1010,23155
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-01-26	7,295	7,285	145,24	145,24	1059,5258	1058,0734
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-01-27	7,373	7,363	144,16	144,16	1062,89168	1061,45008
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-01-28	7,235	7,225	141,32	141,32	1022,4502	1021,037
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-01-29	7,31	7,3	137,94	137,94	1008,3414	1006,962
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-02-02	7,42	7,41	134,11	134,11	995,0962	993,7551
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-02-03	7,33	7,32	138,29	138,29	1013,6657	1012,2828
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-02-04	7,355	7,345	137,88	137,88	1014,1074	1012,7286
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-02-05	7,33	7,32	139,54	139,54	1022,8282	1021,4328
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-02-06	7,348	7,338	143,05	143,05	1051,1314	1049,7009
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-02-09	7,165	7,155	143,37	143,37	1027,24605	1025,81235
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-02-10	7,153	7,143	143,81	143,81	1028,67293	1027,23483
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-02-11	7,188	7,178	143,53	143,53	1031,69364	1030,25834
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-02-12	7,138	7,128	145,51	145,51	1038,65038	1037,19528
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-02-13	7,14	7,13	145,31	145,31	1037,5134	1036,0603
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-02-16	7,18	7,17	145,92	145,92	1047,7056	1046,2464
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-02-17	7,173	7,163	145,86	145,86	1046,25378	1044,79518
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-02-18	7,133	7,123	142,03	142,03	1013,09999	1011,67969
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-02-19	7,225	7,215	141,62	141,62	1023,2045	1021,7883
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-02-20	7,265	7,255	137,6	137,6	999,664	998,288
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-02-23	7,33	7,32	138,1	138,1	1012,273	1010,892
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-02-24	7,328	7,318	136,25	136,25	998,44	997,0775
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-02-25	7,28	7,27	134,8	134,8	981,344	979,996
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-02-26	7,403	7,393	137,05	137,05	1014,58115	1013,21065
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-02-27	7,418	7,408	139,54	139,54	1035,10772	1033,71232
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-03-02	7,453	7,443	140,85	140,85	1049,75505	1048,34655
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-03-03	7,5758	7,5583	140	140	1060,612	1058,162
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-03-04	7,555	7,545	141,32	141,32	1067,6726	1066,2594
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-03-05	7,56	7,55	143,63	143,63	1085,8428	1084,4065
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-03-08	7,433	7,423	141,79	141,79	1053,92507	1052,50717
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-03-09	7,37	7,36	140,35	140,35	1034,3795	1032,976
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-03-10	7,47	7,46	137,58	137,58	1027,7226	1026,3468
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-03-11	7,548	7,538	138,34	138,34	1044,19032	1042,80692
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-03-12	7,515	7,505	134,94	134,94	1014,0741	1012,7247
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-03-15	7,55	7,54	134,22	134,22	1013,361	1012,0188
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-03-16	7,5	7,49	134,44	134,44	1008,3	1006,9556
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-03-17	7,573	7,563	131,93	131,93	999,10589	997,78659
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-03-18	7,53	7,52	132,9	132,9	1000,737	999,408
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-03-19	7,485	7,475	130,21	130,21	974,62185	973,31975
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-03-22	7,513	7,503	131,36	131,36	986,90768	985,59408
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-03-23	7,475	7,465	131,4	131,4	982,215	980,901
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-03-24	7,51	7,5	132,29	132,29	993,4979	992,175
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-03-25	7,66	7,65	136,49	136,49	1045,5134	1044,1485
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-03-26	7,665	7,655	138,89	138,89	1064,59185	1063,20295
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-03-29	7,668	7,658	138,33	138,33	1060,71444	1059,33114
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-03-30	7,61	7,6	141,37	141,37	1075,8257	1074,412
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-03-31	7,57	7,56	145,5	145,5	1101,435	1099,98
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-04-01	7,555	7,545	145,9	145,9	1102,2745	1100,8155
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-04-02	7,49	7,48	147,16	147,16	1102,2284	1100,7568
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-04-05	7,603	7,593	146,42	146,42	1113,23126	1111,76706
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-04-06	7,645	7,635	146,54	146,54	1120,2983	1118,8329
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-04-07	7,613	7,603	146,8	146,8	1117,5884	1116,1204
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-04-08	7,53	7,52	148,69	148,69	1119,6357	1118,1488
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-04-14	7,683	7,673	146,71	146,71	1127,17293	1125,70583
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-04-15	7,688	7,678	147,6	147,6	1134,7488	1133,2728
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-04-16	7,675	7,665	147,46	147,46	1131,7555	1130,2809
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-04-19	7,628	7,618	146,46	146,46	1117,19688	1115,73228
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-04-20	7,713	7,703	148,01	148,01	1141,60113	1140,12103
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-04-21	7,745	7,735	149	149	1154,005	1152,515
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-04-22	7,753	7,743	149,02	149,02	1155,35206	1153,86186
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-04-23	7,68	7,67	149,24	149,24	1146,1632	1144,6708
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-04-26	7,753	7,743	143,37	143,37	1111,54761	1110,11391
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-04-27	7,665	7,655	142,97	142,97	1095,86505	1094,43535
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-04-28	7,668	7,658	141,31	141,31	1083,56508	1082,15198
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-04-29	7,71	7,7	140,43	140,43	1082,7153	1081,311
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-04-30	7,663	7,653	137,81	137,81	1056,03803	1054,65993
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-05-03	7,643	7,633	139,86	139,86	1068,94998	1067,55138
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-05-04	7,648	7,638	140,83	140,83	1077,06784	1075,65954
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-05-05	7,553	7,543	142,26	142,26	1074,48978	1073,06718
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-05-06	7,488	7,478	140,49	140,49	1051,98912	1050,58422
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-05-07	7,555	7,545	136,74	136,74	1033,0707	1031,7033
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-05-10	7,695	7,685	130,78	130,78	1006,3521	1005,0443
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-05-11	7,728	7,718	131,03	131,03	1012,59984	1011,28954
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-05-12	7,728	7,718	132,2	132,2	1021,6416	1020,3196
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-05-13	7,718	7,708	122,38	122,38	944,52884	943,30504
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-05-14	7,755	7,745	109,18	109,18	846,6909	845,5991
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-05-17	7,655	7,645	117,43	117,43	898,92665	897,75235
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-05-18	7,65	7,64	122,17	122,17	934,6005	933,3788
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-05-19	7,608	7,598	120,95	120,95	920,1876	918,9781
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-05-21	7,585	7,575	125,25	125,25	950,02125	948,76875
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-05-24	7,613	7,603	124,46	124,46	947,51398	946,26938
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-05-25	7,578	7,568	124,73	124,73	945,20394	943,95664
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-05-26	7,523	7,513	124,58	124,58	937,21534	935,96954
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-05-27	7,478	7,468	119,13	119,13	890,85414	889,66284
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-05-28	7,415	7,405	118,87	118,87	881,42105	880,23235
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-06-01	7,435	7,425	120,46	120,46	895,6201	894,4155
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-06-02	7,433	7,423	118,5	118,5	880,8105	879,6255
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-06-03	7,488	7,478	120,3	120,3	900,8064	899,6034
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-06-04	7,51	7,5	121,78	121,78	914,5678	913,35
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-06-07	7,413	7,403	122,39	122,39	907,27707	906,05317
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-06-08	7,393	7,383	122,79	122,79	907,78647	906,55857
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-06-09	7,43	7,42	122,65	122,65	911,2895	910,063
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-06-10	7,578	7,568	120,03	120,03	909,58734	908,38704
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-06-11	7,655	7,645	117,47	117,47	899,23285	898,05815
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-06-14	7,67	7,66	118,55	118,55	909,2785	908,093
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-06-15	7,618	7,608	117,71	117,71	896,71478	895,53768
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-06-16	7,535	7,525	118,37	118,37	891,91795	890,73425
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-06-17	7,605	7,595	116,85	116,85	888,64425	887,47575
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-06-18	7,645	7,635	115,13	115,13	880,16885	879,01755
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-06-21	7,55	7,54	113,71	113,71	858,5105	857,3734
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-06-22	7,593	7,583	113,84	113,84	864,38712	863,24872
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-06-24	7,6	7,59	114,97	114,97	873,772	872,6223
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-06-28	7,55	7,54	116,95	116,95	882,9725	881,803
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-06-29	7,515	7,505	116,29	116,29	873,91935	872,75645
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-06-30	7,553	7,543	118,37	118,37	894,04861	892,86491
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-07-01	7,553	7,543	118,12	118,12	892,16036	890,97916
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-07-02	7,545	7,535	117,83	117,83	889,02735	887,84905
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-07-05	7,468	7,458	119,13	119,13	889,66284	888,47154
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-07-06	7,475	7,465	119,99	119,99	896,92525	895,72535
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-07-07	7,445	7,435	117,28	117,28	873,1496	871,9768
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-07-08	7,435	7,425	120,13	120,13	893,16655	891,96525
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-07-09	7,413	7,403	120,33	120,33	892,00629	890,80299
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-07-12	7,418	7,408	118,99	118,99	882,66782	881,47792
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-07-13	7,45	7,44	117,38	117,38	874,481	873,3072
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-07-14	7,453	7,443	117,75	117,75	877,59075	876,41325
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-07-15	7,455	7,445	119,79	119,79	893,03445	891,83655
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-07-16	7,438	7,428	120,32	120,32	894,94016	893,73696
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-07-19	7,403	7,393	120,09	120,09	889,02627	887,82537
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-07-20	7,403	7,393	121,02	121,02	895,91106	894,70086
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-07-21	7,458	7,448	121,81	121,81	908,45898	907,24088
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-07-22	7,503	7,493	122,14	122,14	916,41642	915,19502
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-07-23	7,523	7,513	123,11	123,11	926,15653	924,92543
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-07-26	7,573	7,563	121,69	121,69	921,55837	920,34147
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-07-27	7,595	7,585	120,39	120,39	914,36205	913,15815
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-07-28	7,633	7,623	121,49	121,49	927,33317	926,11827
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-07-29	7,658	7,648	122,62	122,62	939,02396	937,79776
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-07-30	7,668	7,658	123,14	123,14	944,23752	943,00612
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-08-02	7,66	7,65	122,71	122,71	939,9586	938,7315
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-08-03	7,668	7,658	122,58	122,58	939,94344	938,71764
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-08-04	7,658	7,648	124,38	124,38	952,50204	951,25824
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-08-05	7,62	7,61	123,02	123,02	937,4124	936,1822
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-08-06	7,628	7,618	123,61	123,61	942,89708	941,66098
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-08-09	7,498	7,488	124,15	124,15	930,8767	929,6352
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-08-10	7,478	7,468	122,33	122,33	914,78374	913,56044
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-08-11	7,52	7,51	122,05	122,05	917,816	916,5955
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-08-12	7,518	7,508	121,04	121,04	909,97872	908,76832
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-08-13	7,56	7,55	120,51	120,51	911,0556	909,8505
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-08-16	7,48	7,47	120,46	120,46	901,0408	899,8362
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-08-17	7,473	7,463	119,26	119,26	891,22998	890,03738
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-08-18	7,485	7,475	121,09	121,09	906,35865	905,14775
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-08-19	7,475	7,465	119,95	119,95	896,62625	895,42675
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-08-20	7,453	7,443	119,3	119,3	889,1429	887,9499
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-08-23	7,485	7,475	120,02	120,02	898,3497	897,1495
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-08-24	7,555	7,545	120,67	120,67	911,66185	910,45515
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-08-25	7,588	7,578	121,64	121,64	923,00432	921,78792
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-08-26	7,58	7,57	121,48	121,48	920,8184	919,6036
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-08-27	7,55	7,54	122,62	122,62	925,781	924,5548
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-08-30	7,593	7,583	122,98	122,98	933,78714	932,55734
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-08-31	7,568	7,558	123,75	123,75	936,54	935,3025
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-09-01	7,515	7,505	123,64	123,64	929,1546	927,9182
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-09-02	7,49	7,48	124,65	124,65	933,6285	932,382
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-09-03	7,505	7,495	125,38	125,38	940,9769	939,7231
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-09-06	7,572	7,562	125,8	125,8	952,5576	951,2996
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-09-07	7,565	7,555	126,51	126,51	957,04815	955,78305
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-09-08	7,533	7,523	125,79	125,79	947,57607	946,31817
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-09-09	7,485	7,475	127,28	127,28	952,6908	951,418
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-09-10	7,465	7,455	128,19	128,19	956,93835	955,65645
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-09-13	7,428	7,418	129,44	129,44	961,48032	960,18592
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-09-14	7,418	7,408	129,3	129,3	959,1474	957,8544
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-09-15	7,448	7,438	130,61	130,61	972,78328	971,47718
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-09-16	7,515	7,505	132,54	132,54	996,0381	994,7127
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-09-17	7,485	7,475	132,37	132,37	990,78945	989,46575
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-09-20	7,478	7,468	133,97	133,97	1001,82766	1000,48796
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-09-21	7,448	7,438	134,46	134,46	1001,45808	1000,11348
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-09-22	7,368	7,358	132,09	132,09	973,23912	971,91822
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-09-23	7,385	7,375	131,96	131,96	974,5246	973,205
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-09-24	7,38	7,37	131,43	131,43	969,9534	968,6391
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-09-27	7,385	7,375	130,01	130,01	960,12385	958,82375
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-09-28	7,383	7,373	131,64	131,64	971,89812	970,58172
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-09-29	7,37	7,36	134,01	134,01	987,6537	986,3136
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-09-30	7,36	7,35	135,09	135,09	994,2624	992,9115
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-10-01	7,288	7,278	137,26	137,26	1000,35088	998,97828
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-10-04	7,288	7,278	137,71	137,71	1003,63048	1002,25338
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-10-05	7,378	7,368	136,91	136,91	1010,12198	1008,75288
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-10-06	7,358	7,348	138,03	138,03	1015,62474	1014,24444
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-10-07	7,355	7,345	138,15	138,15	1016,09325	1014,71175
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-10-08	7,335	7,325	137,16	137,16	1006,0686	1004,697
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-10-11	7,315	7,305	135,53	135,53	991,40195	990,04665
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-10-12	7,35	7,34	135,6	135,6	996,66	995,304
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-10-13	7,36	7,35	135,96	135,96	1000,6656	999,306
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-10-14	7,343	7,333	135,74	135,74	996,73882	995,38142
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-10-15	7,35	7,34	135,35	135,35	994,8225	993,469
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-10-18	7,308	7,298	137,11	137,11	1001,99988	1000,62878
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-10-19	7,295	7,285	135,69	135,69	989,85855	988,50165
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-10-20	7,25	7,24	134,93	134,93	978,2425	976,8932
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-10-21	7,205	7,195	133,15	133,15	959,34575	958,01425
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-10-22	7,213	7,203	131,59	131,59	949,15867	947,84277
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-10-25	7,135	7,125	133,39	133,39	951,73765	950,40375
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-10-26	7,085	7,075	135,6	135,6	960,726	959,37
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-10-27	7,073	7,063	136,65	136,65	966,52545	965,15895
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-10-29	7,103	7,093	136,08	136,08	966,57624	965,21544
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-11-02	7,133	7,123	137,44	137,44	980,35952	978,98512
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-11-03	7,143	7,133	139,36	139,36	995,44848	994,05488
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-11-04	7,083	7,073	139,85	139,85	990,55755	989,15905
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-11-05	7,073	7,063	141,57	141,57	1001,32461	999,90891
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-11-08	7,013	7,003	142,19	142,19	997,17847	995,75657
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-11-09	7,055	7,045	142,26	142,26	1003,6443	1002,2217
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-11-10	7,068	7,058	143,17	143,17	1011,92556	1010,49386
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-11-11	7,018	7,008	142,93	142,93	1003,08274	1001,65344
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-11-16	6,915	6,905	144,08	144,08	996,3132	994,8724
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-11-17	6,898	6,888	144,72	144,72	998,27856	996,83136
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-11-18	6,878	6,868	145,36	145,36	999,78608	998,33248
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-11-19	6,92	6,91	143,7	143,7	994,404	992,967
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-11-22	6,89	6,88	143,77	143,77	990,5753	989,1376
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-11-23	6,9	6,89	145,5	145,5	1003,95	1002,495
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-11-24	6,823	6,813	146,43	146,43	999,09189	997,62759
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-11-25	6,775	6,765	146,3	146,3	991,1825	989,7195
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-11-29	6,73	6,72	149,74	149,74	1007,7502	1006,2528
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-11-30	6,74	6,73	151,72	151,72	1022,5928	1021,0756
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-12-01	6,725	6,715	152,55	152,55	1025,89875	1024,37325
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-12-02	6,728	6,718	156,42	156,42	1052,39376	1050,82956
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-12-03	6,768	6,758	156,29	156,29	1057,77072	1056,20782
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-12-06	6,623	6,613	157,35	157,35	1042,12905	1040,55555
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-12-07	6,633	6,623	156,76	156,76	1039,78908	1038,22148
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-12-08	6,745	6,735	154,25	154,25	1040,41625	1038,87375
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-12-09	6,738	6,728	154,79	154,79	1042,97502	1041,42712
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-12-10	6,833	6,823	151,21	151,21	1033,21793	1031,70583
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-12-13	6,758	6,748	153,67	153,67	1038,50186	1036,96516
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-12-14	6,708	6,698	155,74	155,74	1044,70392	1043,14652
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-12-15	6,743	6,733	157,81	157,81	1064,11283	1062,53473
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-12-16	6,698	6,688	158,98	158,98	1064,84804	1063,25824
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-12-17	6,783	6,773	156,99	156,99	1064,86317	1063,29327
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-12-20	6,715	6,705	157,87	157,87	1060,09705	1058,51835
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-12-21	6,715	6,705	160,25	160,25	1076,07875	1074,47625
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-12-22	6,743	6,733	160,25	160,25	1080,56575	1078,96325
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-12-23	6,708	6,698	159,73	159,73	1071,46884	1069,87154
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-12-27	6,675	6,665	160,3	160,3	1070,0025	1068,3995
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-12-28	6,63	6,62	161,7	161,7	1072,071	1070,454
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-12-29	6,588	6,578	161,78	161,78	1065,80664	1064,18884
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2004-12-30	6,618	6,608	160,62	160,62	1062,98316	1061,37696
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-01-02	0,06735	0,06725	5476,08	5476,08	368,813988	368,26638
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-01-05	0,067	0,0669	5448,75	5448,75	365,06625	364,521375
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-01-07	0,06755	0,06745	5454,14	5454,14	368,427157	367,881743
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-01-08	0,068	0,0679	5508,45	5508,45	374,5746	374,023755
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-01-09	0,06705	0,06695	5508,45	5508,45	369,3415725	368,7907275
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-01-12	0,06655	0,06645	5465,1	5465,1	363,702405	363,155895
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-01-13	0,0673	0,0672	5485,77	5485,77	369,192321	368,643744
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-01-14	0,06815	0,06805	5427,93	5427,93	369,9134295	369,3706365
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-01-15	0,0684	0,0683	5487,22	5487,22	375,325848	374,777126
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-01-16	0,0693	0,0692	5559,6	5559,6	385,28028	384,72432
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-01-19	0,06935	0,06925	5573,73	5573,73	386,5381755	385,9808025
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-01-20	0,06875	0,06865	5548,11	5548,11	381,4325625	380,8777515
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-01-21	0,06805	0,06795	5542,74	5542,74	377,183457	376,629183
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-01-22	0,0675	0,0674	5545,73	5545,73	374,336775	373,782202
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-01-23	0,0675	0,0674	5497,59	5497,59	371,087325	370,537566
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-01-26	0,0687	0,0686	5474,44	5474,44	376,094028	375,546584
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-01-27	0,06945	0,06935	5418,08	5418,08	376,285656	375,743848
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-01-28	0,06835	0,06825	5367,77	5367,77	366,8870795	366,3503025
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-01-29	0,069	0,0689	5374,92	5374,92	370,86948	370,331988
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-01-30	0,07005	0,06995	5376,88	5376,88	376,650444	376,112756
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-02-02	0,0702	0,0701	5321,65	5321,65	373,57983	373,047665
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-02-03	0,0696	0,0695	5205,78	5205,78	362,322288	361,80171
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-02-04	0,06975	0,06965	5211,95	5211,95	363,5335125	363,0123175
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-02-05	0,0695	0,0694	5232,78	5232,78	363,67821	363,154932
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-02-06	0,06915	0,06905	5221,34	5221,34	361,055661	360,533527
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-02-09	0,06785	0,06775	5191,9	5191,9	352,270415	351,751225
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-02-11	0,06815	0,06805	5210,23	5210,23	355,0771745	354,5561515
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-02-12	0,06775	0,06765	5246,7	5246,7	355,463925	354,939255
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-02-13	0,06775	0,06765	5272,01	5272,01	357,1786775	356,6514765
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-02-16	0,06805	0,06795	5331,26	5331,26	362,792243	362,259117
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-02-17	0,0679	0,0678	5315,25	5315,25	360,905475	360,37395
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-02-18	0,06755	0,06745	5354,71	5354,71	361,7106605	361,1751895
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-02-19	0,0677	0,0676	5342,18	5342,18	361,665586	361,131368
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-02-20	0,06745	0,06735	5387,22	5387,22	363,367989	362,829267
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-02-23	0,0677	0,0676	5302,24	5302,24	358,961648	358,431424
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-02-24	0,0676	0,0675	5279,57	5279,57	356,898932	356,370975
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-02-25	0,06725	0,06715	5339,11	5339,11	359,0551475	358,5212365
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-02-26	0,0678	0,0677	5453,99	5453,99	369,780522	369,235123
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-02-27	0,068	0,0679	5557,67	5557,67	377,92156	377,365793
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-03-01	0,06765	0,06755	5621,22	5621,22	380,275533	379,713411
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-03-02	0,06815	0,06805	5613,41	5613,41	382,5538915	381,9925505
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-03-03	0,068749	0,068639	5638,37	5638,37	387,63229913	387,01207843
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-03-04	0,0686	0,0685	5682,25	5682,25	389,80235	389,234125
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-03-05	0,06795	0,06785	5701,12	5701,12	387,391104	386,820992
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-03-08	0,06625	0,06615	5707,8	5707,8	378,14175	377,57097
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-03-09	0,06625	0,06615	5678,14	5678,14	376,176775	375,608961
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-03-10	0,06705	0,06695	5645,76	5645,76	378,548208	377,983632
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-03-11	0,06815	0,06805	5601,1	5601,1	381,714965	381,154855
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-03-12	0,0675	0,0674	5686,87	5686,87	383,863725	383,295038
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-03-15	0,06815	0,06805	5652,71	5652,71	385,2321865	384,6669155
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-03-16	0,06845	0,06835	5741,47	5741,47	393,0036215	392,4294745
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-03-17	0,07005	0,06995	5760,89	5760,89	403,5503445	402,9742555
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-03-18	0,0703	0,0702	5724,49	5724,49	402,431647	401,859198
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-03-19	0,07005	0,06995	5707,73	5707,73	399,8264865	399,2557135
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-03-22	0,0702	0,0701	5718,65	5718,65	401,44923	400,877365
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-03-23	0,07005	0,06995	5785,81	5785,81	405,2959905	404,7174095
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-03-24	0,07055	0,07045	5858,13	5858,13	413,2910715	412,7052585
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-03-25	0,0722	0,0721	5940,34	5940,34	428,892548	428,298514
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-03-26	0,0726	0,0725	5999,94	5999,94	435,595644	434,99565
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-03-29	0,0726	0,0725	5997,37	5997,37	435,409062	434,809325
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-03-30	0,07195	0,07185	6025,11	6025,11	433,5066645	432,9041535
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-03-31	0,0728	0,0727	6006,17	6006,17	437,249176	436,648559
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-04-01	0,0726	0,0725	6066,99	6066,99	440,463474	439,856775
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-04-02	0,0719	0,0718	6180,1	6180,1	444,34919	443,73118
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-04-05	0,0726	0,0725	6228,05	6228,05	452,15643	451,533625
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-04-06	0,07205	0,07195	6195,07	6195,07	446,3547935	445,7352865
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-04-07	0,0722	0,0721	6218,33	6218,33	448,963426	448,341593
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-04-08	0,0712	0,0711	6262,53	6262,53	445,892136	445,265883
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-04-13	0,0724	0,0723	6286,73	6286,73	455,159252	454,530579
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-04-14	0,07175	0,07165	6173,34	6173,34	442,937145	442,319811
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-04-15	0,0708	0,0707	6188,93	6188,93	438,176244	437,557351
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-04-16	0,0708	0,0707	6109,38	6109,38	432,544104	431,933166
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-04-19	0,07075	0,07065	6216,55	6216,55	439,8209125	439,1992575
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-04-20	0,07135	0,07125	6232,69	6232,69	444,7024315	444,0791625
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-04-21	0,0712	0,0711	6260,74	6260,74	445,764688	445,138614
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-04-22	0,07075	0,07065	6298,47	6298,47	445,6167525	444,9869055
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-04-23	0,07025	0,07015	6303,48	6303,48	442,81947	442,189122
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-04-26	0,07095	0,07085	6267,07	6267,07	444,6486165	444,0219095
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-04-27	0,07065	0,07055	6274,42	6274,42	443,287773	442,660331
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-04-28	0,07025	0,07015	6274,42	6274,42	440,778005	440,150563
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-04-29	0,06985	0,06975	6187,88	6187,88	432,223418	431,60463
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-04-30	0,06935	0,06925	6187,88	6187,88	429,129478	428,51069
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-05-05	0,069	0,0689	6073,77	6073,77	419,09013	418,482753
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-05-06	0,0686	0,0685	5986,98	5986,98	410,706828	410,10813
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-05-07	0,06845	0,06835	5635,13	5635,13	385,7246485	385,1611355
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-05-10	0,06795	0,06785	5637,98	5637,98	383,100741	382,536943
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-05-11	0,06825	0,06815	5820,61	5820,61	397,2566325	396,6745715
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-05-12	0,06865	0,06855	5688,96	5688,96	390,547104	389,978208
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-05-13	0,0678	0,0677	5639,05	5639,05	382,32759	381,763685
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-05-14	0,0678	0,0677	5402,41	5402,41	366,283398	365,743157
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-05-17	0,06735	0,06725	5546,19	5546,19	373,5358965	372,9812775
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-05-18	0,0673	0,0672	5701	5701	383,6773	383,1072
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-05-19	0,0674	0,0673	5801,99	5801,99	391,054126	390,473927
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-05-21	0,06775	0,06765	5838,42	5838,42	395,552955	394,969113
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-05-24	0,06755	0,06745	5763,57	5763,57	389,3291535	388,7527965
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-05-25	0,06725	0,06715	5840,24	5840,24	392,75614	392,172116
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-05-26	0,06755	0,06745	5824,34	5824,34	393,434167	392,851733
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-05-27	0,06715	0,06705	5904,82	5904,82	396,508663	395,918181
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-05-28	0,0671	0,067	5920,23	5920,23	397,247433	396,65541
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-06-01	0,06795	0,06785	5885,62	5885,62	399,927879	399,339317
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-06-02	0,0672	0,0671	5796	5796	389,4912	388,9116
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-06-03	0,06755	0,06745	5805,74	5805,74	392,177737	391,597163
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-06-04	0,0676	0,0675	5926,64	5926,64	400,640864	400,0482
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-06-07	0,06735	0,06725	5963,37	5963,37	401,6329695	401,0366325
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-06-08	0,06735	0,06725	5933,55	5933,55	399,6245925	399,0312375
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-06-09	0,0683	0,0682	5975,12	5975,12	408,100696	407,503184
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-06-10	0,06885	0,06875	5972,14	5972,14	411,181839	410,584625
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-06-11	0,06935	0,06925	5972,88	5972,88	414,219228	413,62194
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-06-14	0,06915	0,06905	5920,38	5920,38	409,394277	408,802239
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-06-15	0,06875	0,06865	5989,36	5989,36	411,7685	411,169564
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-06-16	0,06875	0,06865	5992,07	5992,07	411,9548125	411,3556055
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-06-17	0,0694	0,0693	5917,04	5917,04	410,642576	410,050872
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-06-18	0,06985	0,06975	5975,13	5975,13	417,3628305	416,7653175
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-06-21	0,0696	0,0695	5955,11	5955,11	414,475656	413,880145
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-06-22	0,06985	0,06975	6011,19	6011,19	419,8816215	419,2805025
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-06-24	0,07035	0,07025	6031,17	6031,17	424,2928095	423,6896925
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-06-28	0,06995	0,06985	6119,39	6119,39	428,0513305	427,4393915
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-06-29	0,06925	0,06915	6143,99	6143,99	425,4713075	424,8569085
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-06-30	0,0695	0,0694	6140,86	6140,86	426,78977	426,175684
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-07-01	0,0698	0,0697	6072,26	6072,26	423,843748	423,236522
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-07-02	0,06925	0,06915	5987,29	5987,29	414,6198325	414,0211035
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-07-05	0,06865	0,06855	5947,54	5947,54	408,298621	407,703867
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-07-06	0,06835	0,06825	5912,01	5912,01	404,0858835	403,4946825
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-07-07	0,0685	0,0684	5886,56	5886,56	403,22936	402,640704
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-07-08	0,0682	0,0681	5941,52	5941,52	405,211664	404,617512
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-07-09	0,06845	0,06835	6019,29	6019,29	412,0204005	411,4184715
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-07-12	0,0688	0,0687	6028,01	6028,01	414,727088	414,124287
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-07-13	0,0686	0,0685	5963,24	5963,24	409,078264	408,48194
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-07-14	0,0681	0,068	5940,04	5940,04	404,516724	403,92272
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-07-15	0,0681	0,068	5949,48	5949,48	405,159588	404,56464
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-07-19	0,06835	0,06825	5889,85	5889,85	402,5712475	401,9822625
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-07-20	0,06825	0,06815	5948,09	5948,09	405,9571425	405,3623335
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-07-21	0,06865	0,06855	5895,43	5895,43	404,7212695	404,1317265
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-07-22	0,06845	0,06835	5838,39	5838,39	399,6377955	399,0539565
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-07-23	0,06845	0,06835	5762,81	5762,81	394,4643445	393,8880635
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-07-26	0,06915	0,06905	5674,85	5674,85	392,4158775	391,8483925
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-07-27	0,06915	0,06905	5754,8	5754,8	397,94442	397,36894
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-07-28	0,06885	0,06875	5687,2	5687,2	391,56372	390,995
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-07-29	0,06855	0,06845	5789,41	5789,41	396,8640555	396,2851145
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-07-30	0,0686	0,0685	5777,95	5777,95	396,36737	395,789575
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-08-02	0,06895	0,06885	5723,43	5723,43	394,6304985	394,0581555
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-08-03	0,06905	0,06895	5646	5646	389,8563	389,2917
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-08-04	0,06875	0,06865	5661,37	5661,37	389,2191875	388,6530505
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-08-05	0,0687	0,0686	5612,81	5612,81	385,600047	385,038766
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-08-06	0,0683	0,0682	5576,93	5576,93	380,904319	380,346626
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-08-09	0,06795	0,06785	5599,61	5599,61	380,4934995	379,9335385
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-08-10	0,0676	0,0675	5683,13	5683,13	384,179588	383,611275
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-08-11	0,0676	0,0675	5668,4	5668,4	383,18384	382,617
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-08-12	0,0679	0,0678	5563,43	5563,43	377,756897	377,200554
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-08-13	0,0676	0,0675	5488,94	5488,94	371,052344	370,50345
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-08-16	0,0675	0,0674	5516,6	5516,6	372,3705	371,81884
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-08-17	0,0677	0,0676	5536,24	5536,24	374,803448	374,249824
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-08-18	0,06815	0,06805	5605,86	5605,86	382,039359	381,478773
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-08-19	0,0683	0,0682	5626,83	5626,83	384,312489	383,749806
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-08-20	0,06825	0,06815	5654,37	5654,37	385,9107525	385,3453155
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-08-23	0,06845	0,06835	5650,24	5650,24	386,758928	386,193904
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-08-24	0,0688	0,0687	5712,61	5712,61	393,027568	392,456307
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-08-25	0,0692	0,0691	5721,45	5721,45	395,92434	395,352195
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-08-26	0,06885	0,06875	5746,94	5746,94	395,676819	395,102125
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-08-27	0,06905	0,06895	5752,63	5752,63	397,2191015	396,6438385
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-08-30	0,06895	0,06885	5708,36	5708,36	393,591422	393,020586
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-08-31	0,06885	0,06875	5742,36	5742,36	395,361486	394,78725
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-09-01	0,0687	0,0686	5755,12	5755,12	395,376744	394,801232
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-09-02	0,0685	0,0684	5687,13	5687,13	389,568405	388,999692
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-09-03	0,0685	0,0684	5767,8	5767,8	395,0943	394,51752
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-09-06	0,06875	0,06865	5775,09	5775,09	397,0374375	396,4599285
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-09-07	0,06895	0,06885	5768,33	5768,33	397,7263535	397,1495205
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-09-08	0,06875	0,06865	5709,52	5709,52	392,5295	391,958548
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-09-09	0,06835	0,06825	5683,58	5683,58	388,472693	387,904335
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-09-10	0,06785	0,06775	5747,29	5747,29	389,9536265	389,3788975
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-09-13	0,06775	0,06765	5771,05	5771,05	390,9886375	390,4115325
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-09-14	0,06755	0,06745	5701,15	5701,15	385,1126825	384,5425675
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-09-15	0,06805	0,06795	5673,04	5673,04	386,050372	385,483068
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-09-16	0,06845	0,06835	5664,13	5664,13	387,7096985	387,1432855
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-09-20	0,06815	0,06805	5649,91	5649,91	385,0413665	384,4763755
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-09-21	0,06765	0,06755	5631,02	5631,02	380,938503	380,375401
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-09-22	0,067	0,0669	5631,02	5631,02	377,27834	376,715238
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-09-23	0,06675	0,06665	5567,69	5567,69	371,6433075	371,0865385
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-09-24	0,0667	0,0666	5548,29	5548,29	370,070943	369,516114
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-09-27	0,06665	0,06655	5521,38	5521,38	367,999977	367,447839
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-09-28	0,06625	0,06615	5518,89	5518,89	365,6264625	365,0745735
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-09-29	0,0663	0,0662	5614,01	5614,01	372,208863	371,647462
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-09-30	0,0664	0,0663	5669,96	5669,96	376,485344	375,918348
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-10-01	0,06605	0,06595	5776,37	5776,37	381,5292385	380,9516015
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-10-04	0,06595	0,06585	5770,44	5770,44	380,560518	379,983474
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-10-05	0,06655	0,06645	5804,68	5804,68	386,301454	385,720986
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-10-06	0,0661	0,066	5782,81	5782,81	382,243741	381,66546
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-10-07	0,06615	0,06605	5762,92	5762,92	381,217158	380,640866
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-10-11	0,06695	0,06685	5693,29	5693,29	381,1657655	380,5964365
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-10-12	0,06685	0,06675	5662,63	5662,63	378,5468155	377,9805525
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-10-13	0,067	0,0669	5586,65	5586,65	374,30555	373,746885
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-10-14	0,06705	0,06695	5576,54	5576,54	373,907007	373,349353
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-10-15	0,0671	0,067	5554	5554	372,6734	372,118
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-10-18	0,06685	0,06675	5588,14	5588,14	373,567159	373,008345
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-10-19	0,0667	0,0666	5507,17	5507,17	367,328239	366,777522
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-10-20	0,06695	0,06685	5465,4	5465,4	365,90853	365,36199
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-10-21	0,06685	0,06675	5497,52	5497,52	367,509212	366,95946
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-10-22	0,067	0,0669	5421	5421	363,207	362,6649
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-10-25	0,06685	0,06675	5396,2	5396,2	360,73597	360,19635
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-10-26	0,0663	0,0662	5413,57	5413,57	358,919691	358,378334
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-10-27	0,06615	0,06605	5485,15	5485,15	362,8426725	362,2941575
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-10-29	0,06705	0,06695	5458,37	5458,37	365,9837085	365,4378715
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-11-02	0,06685	0,06675	5497,03	5497,03	367,4764555	366,9267525
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-11-03	0,0671	0,067	5497,03	5497,03	368,850713	368,30101
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-11-04	0,06665	0,06655	5544,83	5544,83	369,5629195	369,0084365
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-11-05	0,0667	0,0666	5589,63	5589,63	372,828321	372,269358
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-11-08	0,06655	0,06645	5536,29	5536,29	368,4400995	367,8864705
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-11-09	0,06675	0,06665	5527,43	5527,43	368,9559525	368,4032095
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-11-10	0,0667	0,0666	5523,95	5523,95	368,447465	367,89507
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-11-11	0,06565	0,06555	5477,46	5477,46	359,595249	359,047503
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-11-12	0,0656	0,0655	5532,06	5532,06	362,903136	362,34993
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-11-15	0,0655	0,0654	5620,46	5620,46	368,14013	367,578084
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-11-16	0,06565	0,06555	5605,8	5605,8	368,02077	367,46019
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-11-17	0,06575	0,06565	5572,67	5572,67	366,4030525	365,8457855
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-11-18	0,06635	0,06625	5541,9	5541,9	367,705065	367,150875
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-11-19	0,06645	0,06635	5547,47	5547,47	368,6293815	368,0746345
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-11-22	0,0667	0,0666	5445,31	5445,31	363,202177	362,657646
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-11-24	0,06615	0,06605	5455,84	5455,84	360,903816	360,358232
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-11-25	0,06615	0,06605	5461,99	5461,99	361,3106385	360,7644395
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-11-29	0,0653	0,0652	5495,32	5495,32	358,844396	358,294864
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-11-30	0,06545	0,06535	5468,57	5468,57	357,9179065	357,3710495
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-12-01	0,0654	0,0653	5411,34	5411,34	353,901636	353,360502
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-12-02	0,0659	0,0658	5486,13	5486,13	361,535967	360,987354
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-12-03	0,0655	0,0654	5497,27	5497,27	360,071185	359,521458
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-12-06	0,06465	0,06455	5465,55	5465,55	353,3478075	352,8012525
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-12-07	0,06465	0,06455	5419,45	5419,45	350,3674425	349,8254975
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-12-08	0,06495	0,06485	5435,79	5435,79	353,0545605	352,5109815
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-12-09	0,06485	0,06475	5377,67	5377,67	348,7418995	348,2041325
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-12-10	0,06495	0,06485	5358,27	5358,27	348,0196365	347,4838095
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-12-13	0,06445	0,06435	5360,67	5360,67	345,4951815	344,9591145
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-12-14	0,06395	0,06385	5428,72	5428,72	347,166644	346,623772
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-12-15	0,06425	0,06415	5437,15	5437,15	349,3368875	348,7931725
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-12-16	0,06415	0,06405	5431,53	5431,53	348,4326495	347,8894965
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-12-17	0,06485	0,06475	5478,55	5478,55	355,2839675	354,7361125
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-12-20	0,0644	0,0643	5480,04	5480,04	352,914576	352,366572
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-12-21	0,06435	0,06425	5509,78	5509,78	354,554343	354,003365
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-12-22	0,0647	0,0646	5541,02	5541,02	358,503994	357,949892
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-12-27	0,06435	0,06425	5592,31	5592,31	359,8651485	359,3059175
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-12-28	0,0643	0,0642	5634,65	5634,65	362,307995	361,74453
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-12-29	0,0638	0,0637	5639,49	5639,49	359,799462	359,235513
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2004-12-30	0,0638	0,0637	5687,5	5687,5	362,8625	362,29375
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-01-02	7,205	7,195	68,35	68,35	492,46175	491,77825
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-01-05	7,165	7,155	68,76	68,76	492,6654	491,9778
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-01-07	7,173	7,163	69,09	69,09	495,58257	494,89167
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-01-08	7,22	7,21	69,52	69,52	501,9344	501,2392
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-01-09	7,168	7,158	69,43	69,43	497,67424	496,97994
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-01-12	7,08	7,07	69,15	69,15	489,582	488,8905
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-01-13	7,168	7,158	69,23	69,23	496,24064	495,54834
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-01-14	7,243	7,233	69,44	69,44	502,95392	502,25952
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-01-15	7,265	7,255	69,65	69,65	506,00725	505,31075
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-01-16	7,345	7,335	69,89	69,89	513,34205	512,64315
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-01-20	7,365	7,355	69,8	69,8	514,077	513,379
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-01-21	7,275	7,265	70,43	70,43	512,37825	511,67395
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-01-22	7,208	7,198	70,59	70,59	508,81272	508,10682
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-01-23	7,155	7,145	70,4	70,4	503,712	503,008
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-01-26	7,295	7,285	70,26	70,26	512,5467	511,8441
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-01-27	7,373	7,363	69,95	69,95	515,74135	515,04185
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-01-28	7,235	7,225	69,1	69,1	499,9385	499,2475
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-01-29	7,31	7,3	68,84	68,84	503,2204	502,532
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-01-30	7,418	7,408	68,91	68,91	511,17438	510,48528
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-02-02	7,42	7,41	68,97	68,97	511,7574	511,0677
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-02-03	7,33	7,32	68,69	68,69	503,4977	502,8108
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-02-04	7,355	7,345	68,1	68,1	500,8755	500,1945
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-02-05	7,33	7,32	68,58	68,58	502,6914	502,0056
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-02-06	7,348	7,338	69,21	69,21	508,55508	507,86298
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-02-09	7,165	7,155	69,42	69,42	497,3943	496,7001
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-02-10	7,153	7,143	69,71	69,71	498,63563	497,93853
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-02-11	7,188	7,178	70,3	70,3	505,3164	504,6134
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-02-12	7,138	7,128	70,53	70,53	503,44314	502,73784
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-02-13	7,14	7,13	70	70	499,8	499,1
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-02-17	7,173	7,163	70,98	70,98	509,13954	508,42974
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-02-18	7,133	7,123	71,09	71,09	507,08497	506,37407
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-02-19	7,225	7,215	70,92	70,92	512,397	511,6878
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-02-20	7,265	7,255	70,37	70,37	511,23805	510,53435
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-02-23	7,33	7,32	69,99	69,99	513,0267	512,3268
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-02-24	7,328	7,318	69,61	69,61	510,10208	509,40598
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-02-25	7,28	7,27	70,03	70,03	509,8184	509,1181
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-02-26	7,403	7,393	70,26	70,26	520,13478	519,43218
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-02-27	7,418	7,408	70,51	70,51	523,04318	522,33808
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-03-01	7,39	7,38	71,3	71,3	526,907	526,194
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-03-02	7,453	7,443	70,93	70,93	528,64129	527,93199
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-03-03	7,5758	7,5583	70,56	70,56	534,548448	533,313648
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-03-04	7,555	7,545	71,34	71,34	538,9737	538,2603
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-03-05	7,56	7,55	71,87	71,87	543,3372	542,6185
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-03-08	7,433	7,423	71,73	71,73	533,16909	532,45179
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-03-09	7,37	7,36	71,16	71,16	524,4492	523,7376
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-03-10	7,47	7,46	69,99	69,99	522,8253	522,1254
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-03-11	7,548	7,538	69,16	69,16	522,01968	521,32808
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-03-12	7,515	7,505	69,67	69,67	523,57005	522,87335
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-03-15	7,55	7,54	68,83	68,83	519,6665	518,9782
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-03-16	7,5	7,49	69,19	69,19	518,925	518,2331
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-03-17	7,573	7,563	69,7	69,7	527,8381	527,1411
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-03-18	7,53	7,52	69,89	69,89	526,2717	525,5728
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-03-19	7,485	7,475	69,53	69,53	520,43205	519,73675
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-03-22	7,513	7,503	68,46	68,46	514,33998	513,65538
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-03-23	7,475	7,465	68,44	68,44	511,589	510,9046
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-03-24	7,51	7,5	68,43	68,43	513,9093	513,225
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-03-25	7,66	7,65	69,85	69,85	535,051	534,3525
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-03-26	7,665	7,655	69,85	69,85	535,40025	534,70175
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-03-29	7,668	7,658	70,79	70,79	542,81772	542,10982
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-03-30	7,61	7,6	70,79	70,79	538,7119	538,004
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-03-31	7,57	7,56	71,09	71,09	538,1513	537,4404
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-04-01	7,555	7,545	71,57	71,57	540,71135	539,99565
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-04-02	7,49	7,48	72,06	72,06	539,7294	539,0088
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-04-05	7,603	7,593	72,16	72,16	548,63248	547,91088
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-04-06	7,645	7,635	71,77	71,77	548,68165	547,96395
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-04-07	7,613	7,603	71,93	71,93	547,60309	546,88379
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-04-08	7,53	7,52	71,5	71,5	538,395	537,68
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-04-13	7,648	7,638	70,8	70,8	541,4784	540,7704
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-04-14	7,683	7,673	70,04	70,04	538,11732	537,41692
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-04-15	7,688	7,678	70,06	70,06	538,62128	537,92068
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-04-16	7,675	7,665	70,61	70,61	541,93175	541,22565
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-04-19	7,628	7,618	70,79	70,79	539,98612	539,27822
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-04-20	7,713	7,703	70,68	70,68	545,15484	544,44804
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-04-21	7,745	7,735	70,38	70,38	545,0931	544,3893
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-04-22	7,753	7,743	70,82	70,82	549,06746	548,35926
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-04-23	7,68	7,67	70,68	70,68	542,8224	542,1156
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-04-26	7,753	7,743	70,63	70,63	547,59439	546,88809
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-04-27	7,665	7,655	70,45	70,45	539,99925	539,29475
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-04-28	7,668	7,658	69,76	69,76	534,91968	534,22208
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-04-29	7,71	7,7	69,42	69,42	535,2282	534,534
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-04-30	7,663	7,653	68,89	68,89	527,90407	527,21517
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-05-03	7,643	7,633	69,24	69,24	529,20132	528,50892
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-05-04	7,648	7,638	69,51	69,51	531,61248	530,91738
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-05-05	7,553	7,543	69,74	69,74	526,74622	526,04882
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-05-06	7,488	7,478	68,4	68,4	512,1792	511,4952
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-05-07	7,555	7,545	66,39	66,39	501,57645	500,91255
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-05-10	7,695	7,685	64,94	64,94	499,7133	499,0639
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-05-11	7,728	7,718	65,79	65,79	508,42512	507,76722
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-05-12	7,728	7,718	65,38	65,38	505,25664	504,60284
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-05-13	7,718	7,708	65,14	65,14	502,75052	502,09912
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-05-14	7,755	7,745	64,56	64,56	500,6628	500,0172
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-05-17	7,655	7,645	64,24	64,24	491,7572	491,1148
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-05-18	7,65	7,64	65,13	65,13	498,2445	497,5932
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-05-19	7,608	7,598	65,67	65,67	499,61736	498,96066
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-05-21	7,585	7,575	66,25	66,25	502,50625	501,84375
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-05-24	7,613	7,603	66,35	66,35	505,12255	504,45905
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-05-25	7,578	7,568	67,23	67,23	509,46894	508,79664
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-05-26	7,523	7,513	67,76	67,76	509,75848	509,08088
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-05-27	7,478	7,468	68,56	68,56	512,69168	512,00608
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-05-28	7,415	7,405	68,58	68,58	508,5207	507,8349
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-06-01	7,435	7,425	68,35	68,35	508,18225	507,49875
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-06-02	7,433	7,423	68,6	68,6	509,9038	509,2178
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-06-03	7,488	7,478	68,26	68,26	511,13088	510,44828
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-06-04	7,51	7,5	68,95	68,95	517,8145	517,125
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-06-07	7,413	7,403	70,12	70,12	519,79956	519,09836
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-06-08	7,393	7,383	70,1	70,1	518,2493	517,5483
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-06-09	7,43	7,42	69,72	69,72	518,0196	517,3224
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-06-10	7,578	7,568	69,71	69,71	528,26238	527,56528
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-06-11	7,655	7,645	69,42	69,42	531,4101	530,7159
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-06-14	7,67	7,66	68,78	68,78	527,5426	526,8548
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-06-15	7,618	7,608	69,5	69,5	529,451	528,756
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-06-16	7,535	7,525	69,71	69,71	525,26485	524,56775
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-06-17	7,605	7,595	69,72	69,72	530,2206	529,5234
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-06-18	7,645	7,635	70,18	70,18	536,5261	535,8243
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-06-21	7,55	7,54	69,89	69,89	527,6695	526,9706
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-06-22	7,593	7,583	69,75	69,75	529,61175	528,91425
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-06-24	7,6	7,59	70,19	70,19	533,444	532,7421
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-06-28	7,55	7,54	70,73	70,73	534,0115	533,3042
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-06-29	7,515	7,505	70,49	70,49	529,73235	529,02745
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-06-30	7,553	7,543	70,54	70,54	532,78862	532,08322
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-07-01	7,553	7,543	70,28	70,28	530,82484	530,12204
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-07-02	7,545	7,535	69,88	69,88	527,2446	526,5458
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-07-05	7,468	7,458	69,53	69,53	519,25004	518,55474
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-07-06	7,475	7,465	68,93	68,93	515,25175	514,56245
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-07-07	7,445	7,435	69,16	69,16	514,8962	514,2046
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-07-08	7,435	7,425	68,86	68,86	511,9741	511,2855
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-07-09	7,413	7,403	69,24	69,24	513,27612	512,58372
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-07-12	7,418	7,408	69,49	69,49	515,47682	514,78192
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-07-13	7,45	7,44	68,95	68,95	513,6775	512,988
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-07-14	7,453	7,443	68,99	68,99	514,18247	513,49257
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-07-15	7,455	7,445	68,49	68,49	510,59295	509,90805
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-07-16	7,438	7,428	68,42	68,42	508,90796	508,22376
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-07-19	7,403	7,393	68,01	68,01	503,47803	502,79793
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-07-20	7,403	7,393	68,83	68,83	509,54849	508,86019
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-07-21	7,458	7,448	68,05	68,05	507,5169	506,8364
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-07-22	7,503	7,493	67,75	67,75	508,32825	507,65075
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-07-23	7,523	7,513	66,82	66,82	502,68686	502,01866
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-07-26	7,573	7,563	66,51	66,51	503,68023	503,01513
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-07-27	7,595	7,585	67,12	67,12	509,7764	509,1052
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-07-28	7,633	7,623	66,78	66,78	509,73174	509,06394
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-07-29	7,658	7,648	67,59	67,59	517,60422	516,92832
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-07-30	7,668	7,658	67,6	67,6	518,3568	517,6808
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-08-02	7,66	7,65	67,92	67,92	520,2672	519,588
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-08-03	7,668	7,658	67,47	67,47	517,35996	516,68526
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-08-04	7,658	7,648	66,54	66,54	509,56332	508,89792
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-08-05	7,62	7,61	65,77	65,77	501,1674	500,5097
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-08-06	7,628	7,618	65,2	65,2	497,3456	496,6936
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-08-09	7,498	7,488	64,75	64,75	485,4955	484,848
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-08-10	7,478	7,468	65,7	65,7	491,3046	490,6476
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-08-11	7,52	7,51	64,72	64,72	486,6944	486,0472
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-08-12	7,518	7,508	63,79	63,79	479,57322	478,93532
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-08-13	7,56	7,55	63,97	63,97	483,6132	482,9735
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-08-16	7,48	7,47	64,88	64,88	485,3024	484,6536
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-08-17	7,473	7,463	65,52	65,52	489,63096	488,97576
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-08-18	7,485	7,475	65,89	65,89	493,18665	492,52775
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-08-19	7,475	7,465	66,13	66,13	494,32175	493,66045
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-08-20	7,453	7,443	66,16	66,16	493,09048	492,42888
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-08-23	7,485	7,475	66,11	66,11	494,83335	494,17225
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-08-24	7,555	7,545	66,21	66,21	500,21655	499,55445
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-08-25	7,588	7,578	66,58	66,58	505,20904	504,54324
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-08-26	7,58	7,57	66,86	66,86	506,7988	506,1302
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-08-27	7,55	7,54	66,8	66,8	504,34	503,672
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-08-30	7,593	7,583	66,28	66,28	503,26404	502,60124
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-08-31	7,568	7,558	66,28	66,28	501,60704	500,94424
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-09-01	7,515	7,505	66,36	66,36	498,6954	498,0318
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-09-02	7,49	7,48	66,62	66,62	498,9838	498,3176
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-09-03	7,505	7,495	66,69	66,69	500,50845	499,84155
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-09-06	7,572	7,562	66,85	66,85	506,1882	505,5197
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-09-07	7,565	7,555	67,33	67,33	509,35145	508,67815
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-09-08	7,533	7,523	67,24	67,24	506,51892	505,84652
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-09-09	7,485	7,475	66,9	66,9	500,7465	500,0775
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-09-10	7,465	7,455	67,85	67,85	506,50025	505,82175
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-09-13	7,428	7,418	68,26	68,26	507,03528	506,35268
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-09-14	7,418	7,408	68,32	68,32	506,79776	506,11456
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-09-15	7,448	7,438	67,78	67,78	504,82544	504,14764
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-09-16	7,515	7,505	68,04	68,04	511,3206	510,6402
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-09-17	7,485	7,475	68,2	68,2	510,477	509,795
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-09-20	7,478	7,468	67,99	67,99	508,42922	507,74932
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-09-21	7,448	7,438	68,39	68,39	509,36872	508,68482
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-09-22	7,368	7,358	67,73	67,73	499,03464	498,35734
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-09-23	7,385	7,375	67,6	67,6	499,226	498,55
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-09-24	7,38	7,37	67,75	67,75	499,995	499,3175
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-09-27	7,385	7,375	67,31	67,31	497,08435	496,41125
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-09-28	7,383	7,373	67,26	67,26	496,58058	495,90798
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-09-29	7,37	7,36	67,94	67,94	500,7178	500,0384
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-09-30	7,36	7,35	68,1	68,1	501,216	500,535
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-10-01	7,288	7,278	69,01	69,01	502,94488	502,25478
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-10-04	7,288	7,278	69,19	69,19	504,25672	503,56482
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-10-05	7,378	7,368	69,23	69,23	510,77894	510,08664
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-10-06	7,358	7,348	69,22	69,22	509,32076	508,62856
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-10-07	7,355	7,345	69,14	69,14	508,5247	507,8333
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-10-08	7,335	7,325	69,14	69,14	507,1419	506,4505
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-10-11	7,315	7,305	69,13	69,13	505,68595	504,99465
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-10-12	7,35	7,34	68,54	68,54	503,769	503,0836
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-10-13	7,36	7,35	68,51	68,51	504,2336	503,5485
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-10-14	7,343	7,333	68,17	68,17	500,57231	499,89061
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-10-15	7,35	7,34	68,55	68,55	503,8425	503,157
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-10-18	7,308	7,298	68,84	68,84	503,08272	502,39432
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-10-19	7,295	7,285	68,64	68,64	500,7288	500,0424
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-10-20	7,25	7,24	68,41	68,41	495,9725	495,2884
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-10-21	7,205	7,195	68,89	68,89	496,35245	495,66355
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-10-22	7,213	7,203	68,19	68,19	491,85447	491,17257
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-10-25	7,135	7,125	67,95	67,95	484,82325	484,14375
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-10-26	7,085	7,075	68,69	68,69	486,66865	485,98175
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-10-27	7,073	7,063	69,59	69,59	492,21007	491,51417
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-10-29	7,103	7,093	69,66	69,66	494,79498	494,09838
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-11-02	7,133	7,123	69,73	69,73	497,38409	496,68679
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-11-03	7,143	7,133	69,99	69,99	499,93857	499,23867
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-11-04	7,083	7,073	70,5	70,5	499,3515	498,6465
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-11-05	7,073	7,063	71,39	71,39	504,94147	504,22757
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-11-08	7,013	7,003	71,56	71,56	501,85028	501,13468
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-11-09	7,055	7,045	71,41	71,41	503,79755	503,08345
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-11-10	7,068	7,058	71,18	71,18	503,10024	502,38844
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-11-11	7,018	7,008	71,21	71,21	499,75178	499,03968
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-11-12	6,958	6,948	71,88	71,88	500,14104	499,42224
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-11-15	6,91	6,9	72,41	72,41	500,3531	499,629
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-11-16	6,915	6,905	72,55	72,55	501,68325	500,95775
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-11-17	6,898	6,888	71,86	71,86	495,69028	494,97168
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-11-18	6,878	6,868	72,1	72,1	495,9038	495,1828
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-11-19	6,92	6,91	72,14	72,14	499,2088	498,4874
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-11-22	6,89	6,88	71,54	71,54	492,9106	492,1952
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-11-23	6,9	6,89	71,65	71,65	494,385	493,6685
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-11-24	6,823	6,813	71,94	71,94	490,84662	490,12722
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-11-25	6,775	6,765	72,47	72,47	490,98425	490,25955
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-11-26	6,755	6,745	72,66	72,66	490,8183	490,0917
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-11-29	6,73	6,72	72,69	72,69	489,2037	488,4768
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-11-30	6,74	6,73	72,48	72,48	488,5152	487,7904
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-12-01	6,725	6,715	71,84	71,84	483,124	482,4056
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-12-02	6,728	6,718	72,92	72,92	490,60576	489,87656
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-12-03	6,768	6,758	73,09	73,09	494,67312	493,94222
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-12-06	6,623	6,613	72,93	72,93	483,01539	482,28609
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-12-07	6,633	6,623	72,73	72,73	482,41809	481,69079
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-12-08	6,745	6,735	72,57	72,57	489,48465	488,75895
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-12-09	6,738	6,728	72,38	72,38	487,69644	486,97264
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-12-10	6,833	6,823	72,56	72,56	495,80248	495,07688
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-12-13	6,758	6,748	72,46	72,46	489,68468	488,96008
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-12-14	6,708	6,698	73,17	73,17	490,82436	490,09266
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-12-15	6,743	6,733	73,43	73,43	495,13849	494,40419
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-12-16	6,698	6,688	73,82	73,82	494,44636	493,70816
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-12-17	6,783	6,773	73,73	73,73	500,11059	499,37329
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-12-20	6,715	6,705	73,35	73,35	492,54525	491,81175
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-12-21	6,715	6,705	73,68	73,68	494,7612	494,0244
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-12-22	6,743	6,733	73,72	73,72	497,09396	496,35676
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-12-23	6,708	6,698	74,12	74,12	497,19696	496,45576
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-12-28	6,63	6,62	74,5	74,5	493,935	493,19
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-12-29	6,588	6,578	74,94	74,94	493,70472	492,95532
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2004-12-30	6,618	6,608	74,78	74,78	494,89404	494,14624
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-01-02	12,8805	12,8655	115,48	115,48	1487,44014	1485,70794
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-01-05	12,8805	12,8655	114,86	114,86	1479,45423	1477,73133
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-01-07	13,0375	13,0225	114,14	114,14	1488,10025	1486,38815
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-01-08	13,0925	13,0775	114,6	114,6	1500,4005	1498,6815
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-01-09	13,1125	13,0975	113,79	113,79	1492,071375	1490,364525
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-01-12	13,1325	13,1175	113,5	113,5	1490,53875	1488,83625
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-01-13	13,2175	13,2025	113,56	113,56	1500,9793	1499,2759
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-01-14	13,3125	13,2975	114,37	114,37	1522,550625	1520,835075
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-01-15	13,2575	13,2425	114,18	114,18	1513,74135	1512,02865
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-01-16	13,3355	13,3205	115,28	115,28	1537,31644	1535,58724
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-01-19	13,3305	13,3155	116,19	116,19	1548,870795	1547,127945
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-01-20	13,1975	13,1825	115,62	115,62	1525,89495	1524,16065
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-01-21	13,2775	13,2625	115,65	115,65	1535,542875	1533,808125
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-01-22	13,2275	13,2125	115,17	115,17	1523,411175	1521,683625
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-01-23	13,2175	13,2025	114,93	114,93	1519,087275	1517,363325
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-01-26	13,2875	13,2725	114,84	114,84	1525,9365	1524,2139
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-01-27	13,3375	13,3225	115,03	115,03	1534,212625	1532,487175
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-01-28	13,2505	13,2355	115,37	115,37	1528,710185	1526,979635
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-01-29	13,2955	13,2805	113,91	113,91	1514,490405	1512,781755
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-01-30	13,4425	13,4275	113,62	113,62	1527,33685	1525,63255
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-02-02	13,5225	13,5075	113,37	113,37	1533,045825	1531,345275
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-02-03	13,4425	13,4275	113,18	113,18	1521,42215	1519,72445
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-02-04	13,4955	13,4805	113,12	113,12	1526,61096	1524,91416
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-02-05	13,4325	13,4175	112,68	112,68	1513,5741	1511,8839
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-02-06	13,4755	13,4605	113,19	113,19	1525,291845	1523,593995
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-02-09	13,3155	13,3005	113,82	113,82	1515,57021	1513,86291
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-02-10	13,3475	13,3325	113,19	113,19	1510,803525	1509,105675
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-02-11	13,4425	13,4275	112,91	112,91	1517,792675	1516,099025
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-02-12	13,5005	13,4855	112,67	112,67	1521,101335	1519,411285
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-02-13	13,5205	13,5055	113,57	113,57	1535,523185	1533,819635
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-02-16	13,5475	13,5325	113,51	113,51	1537,776725	1536,074075
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-02-17	13,6055	13,5905	114,42	114,42	1556,74131	1555,02501
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-02-18	13,6255	13,6105	114,25	114,25	1556,713375	1554,999625
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-02-19	13,6475	13,6325	115,43	115,43	1575,330925	1573,599475
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-02-20	13,6925	13,6775	115,47	115,47	1581,072975	1579,340925
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-02-23	13,6155	13,6005	115,19	115,19	1568,369445	1566,641595
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-02-24	13,6925	13,6775	114,37	114,37	1566,011225	1564,295675
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-02-25	13,7555	13,7405	114,44	114,44	1574,17942	1572,46282
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-02-26	13,8205	13,8055	114,78	114,78	1586,31699	1584,59529
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-02-27	13,8055	13,7905	115,19	115,19	1590,255545	1588,527695
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-03-01	13,8455	13,8305	116,74	116,74	1616,32367	1614,57257
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-03-02	13,8705	13,8555	116,58	116,58	1617,02289	1615,27419
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-03-03	13,9087	13,8857	116,3	116,3	1617,58181	1614,90691
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-03-04	13,8555	13,8405	116,93	116,93	1620,123615	1618,369665
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-03-05	13,7525	13,7375	116,62	116,62	1603,81655	1602,06725
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-03-08	13,7305	13,7155	117,38	117,38	1611,68609	1609,92539
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-03-09	13,6575	13,6425	116,69	116,69	1593,693675	1591,943325
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-03-10	13,5855	13,5705	116,63	116,63	1584,476865	1582,727415
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-03-11	13,5475	13,5325	114,2	114,2	1547,1245	1545,4115
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-03-12	13,5075	13,4925	114,61	114,61	1548,094575	1546,375425
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-03-15	13,6555	13,6405	113,51	113,51	1550,035805	1548,333155
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-03-16	13,5825	13,5675	113,49	113,49	1541,477925	1539,775575
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-03-17	13,6925	13,6775	114,48	114,48	1567,5174	1565,8002
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-03-18	13,7475	13,7325	113,32	113,32	1557,8667	1556,1669
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-03-19	13,7125	13,6975	113,74	113,74	1559,65975	1557,95365
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-03-22	13,7705	13,7555	111,69	111,69	1538,027145	1536,351795
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-03-23	13,7855	13,7705	111,13	111,13	1531,982615	1530,315665
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-03-24	13,8655	13,8505	111,05	111,05	1539,763775	1538,098025
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-03-25	13,9155	13,9005	112,39	112,39	1563,963045	1562,277195
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-03-26	13,8205	13,8055	112,16	112,16	1550,10728	1548,42488
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-03-29	13,8705	13,8555	113	113	1567,3665	1565,6715
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-03-30	13,8555	13,8405	112,99	112,99	1565,532945	1563,838095
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-03-31	13,8925	13,8775	112,48	112,48	1562,6284	1560,9412
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-04-01	13,9155	13,9005	113,18	113,18	1574,95629	1573,25859
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-04-02	13,8675	13,8525	114,51	114,51	1587,967425	1586,249775
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-04-05	13,9055	13,8905	114,68	114,68	1594,68274	1592,96254
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-04-06	13,9605	13,9455	114,37	114,37	1596,662385	1594,946835
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-04-07	13,9955	13,9805	114,31	114,31	1599,825605	1598,110955
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-04-08	13,8725	13,8575	114,69	114,69	1591,037025	1589,316675
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-04-13	13,9555	13,9405	115,12	115,12	1606,55716	1604,83036
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-04-14	13,9075	13,8925	114,2	114,2	1588,2365	1586,5235
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-04-15	13,7955	13,7805	114,65	114,65	1581,654075	1579,934325
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-04-16	13,7555	13,7405	115,25	115,25	1585,321375	1583,592625
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-04-19	13,7905	13,7755	115,8	115,8	1596,9399	1595,2029
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-04-20	13,8675	13,8525	116,31	116,31	1612,928925	1611,184275
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-04-21	13,7675	13,7525	115,78	115,78	1594,00115	1592,26445
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-04-22	13,6825	13,6675	116,44	116,44	1593,1903	1591,4437
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-04-23	13,6125	13,5975	116,44	116,44	1585,0395	1583,2929
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-04-26	13,7525	13,7375	116,49	116,49	1602,028725	1600,281375
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-04-27	13,7455	13,7305	116,66	116,66	1603,55003	1601,80013
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-04-28	13,6925	13,6775	115,58	115,58	1582,57915	1580,84545
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-04-29	13,6375	13,6225	115,05	115,05	1568,994375	1567,268625
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-04-30	13,5575	13,5425	114,56	114,56	1553,1472	1551,4288
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-05-03	13,5705	13,5555	114,56	114,56	1554,63648	1552,91808
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-05-04	13,5905	13,5755	115,85	115,85	1574,459425	1572,721675
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-05-05	13,5625	13,5475	115,93	115,93	1572,300625	1570,561675
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-05-06	13,4025	13,3875	114,95	114,95	1540,617375	1538,893125
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-05-07	13,4975	13,4825	114,53	114,53	1545,868675	1544,150725
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-05-10	13,6655	13,6505	112,09	112,09	1531,765895	1530,084545
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-05-11	13,7025	13,6875	113,2	113,2	1551,123	1549,425
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-05-12	13,6325	13,6175	112,47	112,47	1533,247275	1531,560225
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-05-13	13,6155	13,6005	113,19	113,19	1541,138445	1539,440595
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-05-14	13,6305	13,6155	112,88	112,88	1538,61084	1536,91764
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-05-17	13,5225	13,5075	111,5	111,5	1507,75875	1506,08625
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-05-18	13,4875	13,4725	111,75	111,75	1507,228125	1505,551875
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-05-19	13,5155	13,5005	112,31	112,31	1517,925805	1516,241155
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-05-21	13,5405	13,5255	112,34	112,34	1521,13977	1519,45467
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-05-24	13,5775	13,5625	112,15	112,15	1522,716625	1521,034375
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-05-25	13,6275	13,6125	111,83	111,83	1523,963325	1522,285875
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-05-26	13,6675	13,6525	112,32	112,32	1535,1336	1533,4488
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-05-27	13,6375	13,6225	112,65	112,65	1536,264375	1534,574625
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-05-28	13,6275	13,6125	111,98	111,98	1526,00745	1524,32775
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-06-01	13,6455	13,6305	111,91	111,91	1527,067905	1525,389255
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-06-02	13,7255	13,7105	112,06	112,06	1538,07953	1536,39863
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-06-03	13,7025	13,6875	112,13	112,13	1536,461325	1534,779375
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-06-04	13,7955	13,7805	112,6	112,6	1553,3733	1551,6843
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-06-07	13,6825	13,6675	113,57	113,57	1553,921525	1552,217975
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-06-08	13,6225	13,6075	113,82	113,82	1550,51295	1548,80565
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-06-09	13,6425	13,6275	113,46	113,46	1547,87805	1546,17615
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-06-10	13,8725	13,8575	113,48	113,48	1574,2513	1572,5491
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-06-11	13,9505	13,9355	113,37	113,37	1581,568185	1579,867635
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-06-14	13,8805	13,8655	112,09	112,09	1555,865245	1554,183895
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-06-15	13,8125	13,7975	112,59	112,59	1555,149375	1553,460525
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-06-16	13,7955	13,7805	112,95	112,95	1558,201725	1556,507475
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-06-17	13,9175	13,9025	113,22	113,22	1575,73935	1574,04105
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-06-18	13,9605	13,9455	113,51	113,51	1584,656355	1582,953705
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-06-21	13,8525	13,8375	113,67	113,67	1574,613675	1572,908625
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-06-22	13,8475	13,8325	113,74	113,74	1575,01465	1573,30855
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-06-24	13,7955	13,7805	113,9	113,9	1571,30745	1569,59895
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-06-28	13,7755	13,7605	114,21	114,21	1573,299855	1571,586705
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-06-29	13,6975	13,6825	113,98	113,98	1561,24105	1559,53135
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-06-30	13,6405	13,6255	113,18	113,18	1543,83179	1542,13409
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-07-01	13,7175	13,7025	112,27	112,27	1540,063725	1538,379675
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-07-02	13,7175	13,7025	112,02	112,02	1536,63435	1534,95405
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-07-05	13,6705	13,6555	112,09	112,09	1532,326345	1530,644995
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-07-06	13,6905	13,6755	111,39	111,39	1524,984795	1523,313945
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-07-07	13,7425	13,7275	111,24	111,24	1528,7157	1527,0471
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-07-08	13,7605	13,7455	111,38	111,38	1532,64449	1530,97379
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-07-09	13,7425	13,7275	111,61	111,61	1533,800425	1532,126275
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-07-12	13,7875	13,7725	110,97	110,97	1529,998875	1528,334325
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-07-13	13,8255	13,8105	110,93	110,93	1533,662715	1531,998765
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-07-14	13,8455	13,8305	110,98	110,98	1536,57359	1534,90889
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-07-15	13,7925	13,7775	110,31	110,31	1521,450675	1519,796025
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-07-16	13,7655	13,7505	110,3	110,3	1518,33465	1516,68015
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-07-19	13,8575	13,8425	109,94	109,94	1523,49355	1521,84445
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-07-20	13,8005	13,7855	110,19	110,19	1520,677095	1519,024245
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-07-21	13,8175	13,8025	111,01	111,01	1533,880675	1532,215525
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-07-22	13,7775	13,7625	109,56	109,56	1509,4629	1507,8195
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-07-23	13,8475	13,8325	109,95	109,95	1522,532625	1520,883375
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-07-26	13,9225	13,9075	109,27	109,27	1521,311575	1519,672525
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-07-27	13,9775	13,9625	109,92	109,92	1536,4068	1534,758
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-07-28	13,9175	13,9025	110,54	110,54	1538,44045	1536,78235
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-07-29	13,9675	13,9525	111,47	111,47	1556,957225	1555,285175
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-07-30	13,9155	13,9005	111,64	111,64	1553,52642	1551,85182
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-08-02	13,9755	13,9605	111,71	111,71	1561,203105	1559,527455
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-08-03	13,9675	13,9525	111,85	111,85	1562,264875	1560,587125
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-08-04	13,9425	13,9275	111,1	111,1	1549,01175	1547,34525
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-08-05	13,9305	13,9155	111,23	111,23	1549,489515	1547,821065
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-08-06	13,9155	13,9005	109,84	109,84	1528,47852	1526,83092
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-08-09	13,8105	13,7955	109,28	109,28	1509,21144	1507,57224
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-08-10	13,7575	13,7425	110,05	110,05	1514,012875	1512,362125
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-08-11	13,7475	13,7325	109,49	109,49	1505,213775	1503,571425
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-08-12	13,7675	13,7525	110,02	110,02	1514,70035	1513,05005
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-08-13	13,7355	13,7205	109,43	109,43	1503,075765	1501,434315
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-08-16	13,7575	13,7425	110,52	110,52	1520,4789	1518,8211
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-08-17	13,7455	13,7305	110,47	110,47	1518,465385	1516,808335
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-08-18	13,6675	13,6525	110,76	110,76	1513,8123	1512,1509
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-08-19	13,6305	13,6155	110,85	110,85	1510,940925	1509,278175
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-08-20	13,6475	13,6325	110,99	110,99	1514,736025	1513,071175
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-08-23	13,6005	13,5855	111,62	111,62	1518,08781	1516,41351
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-08-24	13,6475	13,6325	111,74	111,74	1524,97165	1523,29555
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-08-25	13,6225	13,6075	111,78	111,78	1522,72305	1521,04635
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-08-26	13,6205	13,6055	112,62	112,62	1533,94071	1532,25141
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-08-27	13,6055	13,5905	113,54	113,54	1544,76847	1543,06537
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-08-31	13,5675	13,5525	112,98	112,98	1532,85615	1531,16145
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-09-01	13,4905	13,4755	113,84	113,84	1535,75852	1534,05092
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-09-02	13,4275	13,4125	114,12	114,12	1532,3463	1530,6345
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-09-03	13,4055	13,3905	114,81	114,81	1539,085455	1537,363305
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-09-06	13,8125	13,7975	115	115	1588,4375	1586,7125
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-09-07	13,4775	13,4625	115,1	115,1	1551,26025	1549,53375
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-09-08	13,3675	13,3525	115,04	115,04	1537,7972	1536,0716
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-09-09	13,3755	13,3605	114,42	114,42	1530,42471	1528,70841
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-09-10	13,3475	13,3325	114,67	114,67	1530,557825	1528,837775
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-09-13	13,3225	13,3075	114,86	114,86	1530,22235	1528,49945
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-09-14	13,3455	13,3305	114,37	114,37	1526,324835	1524,609285
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-09-15	13,3525	13,3375	114,59	114,59	1530,062975	1528,344125
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-09-16	13,3755	13,3605	114,58	114,58	1532,56479	1530,84609
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-09-17	13,4175	13,4025	115,46	115,46	1549,18455	1547,45265
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-09-20	13,3775	13,3625	115,29	115,29	1542,291975	1540,562625
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-09-21	13,2905	13,2755	115,8	115,8	1539,0399	1537,3029
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-09-22	13,2425	13,2275	115,42	115,42	1528,44935	1526,71805
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-09-23	13,2655	13,2505	114,55	114,55	1519,563025	1517,844775
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-09-24	13,2655	13,2505	114,42	114,42	1517,83851	1516,12221
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-09-27	13,3305	13,3155	113,24	113,24	1509,54582	1507,84722
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-09-28	13,3625	13,3475	113,67	113,67	1518,915375	1517,210325
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-09-29	13,3475	13,3325	114,3	114,3	1525,61925	1523,90475
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-09-30	13,2355	13,2205	113,82	113,82	1506,46461	1504,75731
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-10-01	13,1825	13,1675	116,11	116,11	1530,620075	1528,878425
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-10-04	13,0755	13,0605	116,39	116,39	1521,857445	1520,111595
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-10-05	13,1805	13,1655	116,39	116,39	1534,078395	1532,332545
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-10-06	13,1255	13,1105	116,39	116,39	1527,676945	1525,931095
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-10-07	13,1055	13,0905	116,39	116,39	1525,349145	1523,603295
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-10-08	13,1105	13,0955	116,39	116,39	1525,931095	1524,185245
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2004-10-11	13,1275	13,1125	116,39	116,39	1527,909725	1526,163875
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-01-02	9,0595	9,0545	155,3	155,3	1406,94035	1406,16385
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-01-05	9,0695	9,0645	159,08	159,08	1442,77606	1441,98066
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-01-07	9,1015	9,0965	158,57	158,57	1443,224855	1442,432005
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-01-08	9,0945	9,0895	158,12	158,12	1438,02234	1437,23174
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-01-09	9,1115	9,1065	159,39	159,39	1452,281985	1451,485035
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-01-12	9,1215	9,1165	159,04	159,04	1450,68336	1449,88816
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-01-13	9,1315	9,1265	158,59	158,59	1448,164585	1447,371635
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-01-14	9,1695	9,1645	157,96	157,96	1448,41422	1447,62442
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-01-15	9,1785	9,1735	157,65	157,65	1446,990525	1446,202275
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-01-16	9,1965	9,1915	159,93	159,93	1470,796245	1469,996595
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-01-20	9,1655	9,1605	160,53	160,53	1471,337715	1470,535065
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-01-21	9,1755	9,1705	161,45	161,45	1481,384475	1480,577225
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-01-22	9,1205	9,1155	162,76	162,76	1484,45258	1483,63878
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-01-23	9,1295	9,1245	163,08	163,08	1488,83886	1488,02346
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-01-26	9,1645	9,1595	163,7	163,7	1500,22865	1499,41015
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-01-27	9,1865	9,1815	162,1	162,1	1489,13165	1488,32115
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-01-28	9,1305	9,1255	162,28	162,28	1481,69754	1480,88614
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-01-29	9,1295	9,1245	163,82	163,82	1495,59469	1494,77559
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-01-30	9,1805	9,1755	161,08	161,08	1478,79494	1477,98954
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-02-02	9,2445	9,2395	161,69	161,69	1494,743205	1493,934755
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-02-03	9,1975	9,1925	161,73	161,73	1487,511675	1486,703025
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-02-04	9,2095	9,2045	162,09	162,09	1492,767855	1491,957405
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-02-05	9,1915	9,1865	159,45	159,45	1465,584675	1464,787425
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-02-06	9,2125	9,2075	158,16	158,16	1457,049	1456,2582
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-02-09	9,1225	9,1175	160,86	160,86	1467,44535	1466,64105
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-02-10	9,1305	9,1255	164,58	164,58	1502,69769	1501,87479
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-02-11	9,1085	9,1035	162,78	162,78	1482,68163	1481,86773
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-02-12	9,1415	9,1365	165,38	165,38	1511,82127	1510,99437
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-02-13	9,1405	9,1355	166,14	166,14	1518,60267	1517,77197
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-02-17	9,1965	9,1915	167,3	167,3	1538,57445	1537,73795
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-02-18	9,1925	9,1875	168,05	168,05	1544,799625	1543,959375
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-02-19	9,1845	9,1795	167,58	167,58	1539,13851	1538,30061
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-02-20	9,1845	9,1795	169,22	169,22	1554,20109	1553,35499
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-02-23	9,1935	9,1885	168,92	168,92	1552,96602	1552,12142
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-02-24	9,2095	9,2045	167,74	167,74	1544,80153	1543,96283
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-02-25	9,2245	9,2195	170,55	170,55	1573,238475	1572,385725
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-02-26	9,2245	9,2195	173,14	173,14	1597,12993	1596,26423
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-02-27	9,2205	9,2155	175,73	175,73	1620,318465	1619,439815
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-03-01	9,2395	9,2345	178,01	178,01	1644,723395	1643,833345
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-03-02	9,2405	9,2355	179,67	179,67	1660,240635	1659,342285
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-03-03	9,2445	9,2345	179,57	179,57	1660,034865	1658,239165
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-03-04	9,2375	9,2325	179,6	179,6	1659,055	1658,157
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-03-05	9,2045	9,1995	179,36	179,36	1650,91912	1650,02232
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-03-08	9,1795	9,1745	181,98	181,98	1670,48541	1669,57551
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-03-09	9,1595	9,1545	181,76	181,76	1664,83072	1663,92192
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-03-10	9,1735	9,1685	182,08	182,08	1670,31088	1669,40048
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-03-11	9,1835	9,1785	178,44	178,44	1638,70374	1637,81154
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-03-12	9,2135	9,2085	179,56	179,56	1654,37606	1653,47826
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-03-15	9,2555	9,2505	178,71	178,71	1654,050405	1653,156855
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-03-16	9,2485	9,2435	177,88	177,88	1645,12318	1644,23378
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-03-17	9,2505	9,2455	182,07	182,07	1684,238535	1683,328185
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-03-18	9,2445	9,2395	181,59	181,59	1678,708755	1677,800805
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-03-19	9,2625	9,2575	184,34	184,34	1707,44925	1706,52755
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-03-22	9,2225	9,2175	182,38	182,38	1681,99955	1681,08765
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-03-23	9,2195	9,2145	182,05	182,05	1678,409975	1677,499725
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-03-24	9,2355	9,2305	184,4	184,4	1703,0262	1702,1042
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-03-25	9,2715	9,2665	186,78	186,78	1731,73077	1730,79687
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-03-26	9,2755	9,2705	189,04	189,04	1753,44052	1752,49532
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-03-29	9,2685	9,2635	190,92	190,92	1769,54202	1768,58742
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-03-30	9,2715	9,2665	189,69	189,69	1758,710835	1757,762385
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-03-31	9,2665	9,2615	190,04	190,04	1761,00566	1760,05546
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-04-01	9,2645	9,2595	189,6	189,6	1756,5492	1755,6012
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-04-02	9,2315	9,2265	194,57	194,57	1796,172955	1795,200105
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-04-05	9,2075	9,2025	197,51	197,51	1818,573325	1817,585775
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-04-06	9,2005	9,1955	195,14	195,14	1795,38557	1794,40987
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-04-07	9,1945	9,1895	194,54	194,54	1788,69803	1787,72533
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-04-08	9,1715	9,1665	196,46	196,46	1801,83289	1800,85059
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-04-13	9,1715	9,1665	195,76	195,76	1795,41284	1794,43404
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-04-14	9,1815	9,1765	191,12	191,12	1754,76828	1753,81268
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-04-15	9,1955	9,1905	192,32	192,32	1768,47856	1767,51696
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-04-16	9,1985	9,1935	190,42	190,42	1751,57837	1750,62627
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-04-19	9,2005	9,1955	191,56	191,56	1762,44778	1761,48998
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-04-20	9,2005	9,1955	192,34	192,34	1769,62417	1768,66247
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-04-21	9,1595	9,1545	188,68	188,68	1728,21446	1727,27106
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-04-22	9,1515	9,1465	186,09	186,09	1703,002635	1702,072185
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-04-23	9,1355	9,1305	186,3	186,3	1701,94365	1701,01215
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-04-26	9,1345	9,1295	183,22	183,22	1673,62309	1672,70699
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-04-27	9,1125	9,1075	181,56	181,56	1654,4655	1653,5577
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-04-28	9,1115	9,1065	177,76	177,76	1619,66024	1618,77144
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-04-29	9,1115	9,1065	174,01	174,01	1585,492115	1584,622065
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-04-30	9,1405	9,1355	173,3	173,3	1584,04865	1583,18215
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-05-03	9,1465	9,1415	172,3	172,3	1575,94195	1575,08045
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-05-04	9,1455	9,1405	174,91	174,91	1599,639405	1598,764855
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-05-05	9,1575	9,1525	174,47	174,47	1597,709025	1596,836675
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-05-06	9,0995	9,0945	170,41	170,41	1550,645795	1549,793745
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-05-07	9,0985	9,0935	164,62	164,62	1497,79507	1496,97197
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-05-10	9,0995	9,0945	159,13	159,13	1448,003435	1447,207785
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-05-11	9,1755	9,1705	162,27	162,27	1488,908385	1488,097035
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-05-12	9,1725	9,1675	163,7	163,7	1501,53825	1500,71975
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-05-13	9,1535	9,1485	163,5	163,5	1496,59725	1495,77975
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-05-14	9,1525	9,1475	161,94	161,94	1482,15585	1481,34615
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-05-17	9,1885	9,1835	161,68	161,68	1485,59668	1484,78828
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-05-18	9,1775	9,1725	164,52	164,52	1509,8823	1509,0597
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-05-19	9,1405	9,1355	168,12	168,12	1536,70086	1535,86026
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-05-21	9,1075	9,1025	168,87	168,87	1537,983525	1537,139175
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-05-24	9,0935	9,0885	171,89	171,89	1563,081715	1562,222265
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-05-25	9,1255	9,1205	167,31	167,31	1526,787405	1525,950855
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-05-26	9,1215	9,1165	169,96	169,96	1550,29014	1549,44034
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-05-27	9,0895	9,0845	167,09	167,09	1518,764555	1517,929105
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-05-28	9,1025	9,0975	163,73	163,73	1490,352325	1489,533675
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-06-01	9,0905	9,0855	160,87	160,87	1462,388735	1461,584385
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-06-02	9,1225	9,1175	163,39	163,39	1490,525275	1489,708325
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-06-03	9,1295	9,1245	163,46	163,46	1492,30807	1491,49077
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-06-04	9,1545	9,1495	164,24	164,24	1503,53508	1502,71388
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-06-07	9,1355	9,1305	166,86	166,86	1524,34953	1523,51523
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-06-08	9,1165	9,1115	167,03	167,03	1522,728995	1521,893845
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-06-09	9,0875	9,0825	166,85	166,85	1516,249375	1515,415125
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-06-10	9,1325	9,1275	166,04	166,04	1516,3603	1515,5301
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-06-14	9,1785	9,1735	162,89	162,89	1495,085865	1494,271415
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-06-15	9,1835	9,1785	161,61	161,61	1484,145435	1483,337385
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-06-16	9,1495	9,1445	162,7	162,7	1488,62365	1487,81015
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-06-17	9,1555	9,1505	167,84	167,84	1536,65912	1535,81992
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-06-18	9,1565	9,1515	166,74	166,74	1526,75481	1525,92111
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-06-21	9,1465	9,1415	168,58	168,58	1541,91697	1541,07407
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-06-22	9,1685	9,1635	168,24	168,24	1542,50844	1541,66724
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-06-24	9,1785	9,1735	167,93	167,93	1541,345505	1540,505855
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-06-28	9,1635	9,1585	166,89	166,89	1529,296515	1528,462065
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-06-29	9,1285	9,1235	166,91	166,91	1523,637935	1522,803385
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-06-30	9,1355	9,1305	168,13	168,13	1535,951615	1535,110965
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-07-01	9,1705	9,1655	167,67	167,67	1537,617735	1536,779385
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-07-02	9,1685	9,1635	166,67	166,67	1528,113895	1527,280545
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-07-06	9,1975	9,1925	166,56	166,56	1531,9356	1531,1028
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-07-07	9,1825	9,1775	167,05	167,05	1533,936625	1533,101375
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-07-08	9,1835	9,1785	165,22	165,22	1517,29787	1516,47177
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-07-09	9,1845	9,1795	165,1	165,1	1516,36095	1515,53545
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-07-12	9,1985	9,1935	166,36	166,36	1530,26246	1529,43066
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-07-13	9,2075	9,2025	169,46	169,46	1560,30295	1559,45565
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-07-14	9,2075	9,2025	168,95	168,95	1555,607125	1554,762375
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-07-15	9,1945	9,1895	169,66	169,66	1559,93887	1559,09057
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-07-16	9,1925	9,1875	169,66	169,66	1559,59955	1558,75125
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-07-19	9,2045	9,1995	170,76	170,76	1571,76042	1570,90662
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-07-20	9,2075	9,2025	167,47	167,47	1541,980025	1541,142675
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-07-21	9,1935	9,1885	166,46	166,46	1530,35001	1529,51771
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-07-22	9,1935	9,1885	163,53	163,53	1503,413055	1502,595405
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-07-23	9,1945	9,1895	166,84	166,84	1534,01038	1533,17618
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-07-26	9,2055	9,2005	163,89	163,89	1508,689395	1507,869945
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-07-27	9,2125	9,2075	164,18	164,18	1512,50825	1511,68735
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-07-28	9,2125	9,2075	160,77	160,77	1481,093625	1480,289775
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-07-29	9,2285	9,2235	162,66	162,66	1501,10781	1500,29451
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-07-30	9,2355	9,2305	166,97	166,97	1542,051435	1541,216585
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-08-02	9,2295	9,2245	168,27	168,27	1553,047965	1552,206615
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-08-03	9,2115	9,2065	167,23	167,23	1540,439145	1539,602995
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-08-04	9,2005	9,1955	166,81	166,81	1534,735405	1533,901355
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-08-05	9,1945	9,1895	166,91	166,91	1534,653995	1533,819445
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-08-06	9,1965	9,1915	163,73	163,73	1505,742945	1504,924295
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-08-09	9,1905	9,1855	165,45	165,45	1520,568225	1519,740975
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-08-10	9,1835	9,1785	164,23	164,23	1508,206205	1507,385055
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-08-11	9,1985	9,1935	161,86	161,86	1488,86921	1488,05991
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-08-12	9,2065	9,2015	162,88	162,88	1499,55472	1498,74032
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-08-13	9,2145	9,2095	163,97	163,97	1510,901565	1510,081715
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-08-16	9,2345	9,2295	165,37	165,37	1527,109265	1526,282415
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-08-17	9,2395	9,2345	167,61	167,61	1548,632595	1547,794545
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-08-18	9,2215	9,2165	165,42	165,42	1525,42053	1524,59343
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-08-19	9,2285	9,2235	165,63	165,63	1528,516455	1527,688305
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-08-20	9,2165	9,2115	165,91	165,91	1529,109515	1528,279965
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-08-23	9,1975	9,1925	167,34	167,34	1539,10965	1538,27295
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-08-24	9,1745	9,1695	169,23	169,23	1552,600635	1551,754485
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-08-25	9,1665	9,1615	169,8	169,8	1556,4717	1555,6227
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-08-26	9,1555	9,1505	169,79	169,79	1554,512345	1553,663395
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-08-27	9,1445	9,1395	172,37	172,37	1576,237465	1575,375615
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-08-30	9,1275	9,1225	172,42	172,42	1573,76355	1572,90145
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-08-31	9,1335	9,1285	174,24	174,24	1591,42104	1590,54984
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-09-01	9,1345	9,1295	175,99	175,99	1607,580655	1606,700705
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-09-02	9,1215	9,1165	176,38	176,38	1608,85017	1607,96827
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-09-03	9,1305	9,1255	178,48	178,48	1629,61164	1628,71924
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-09-07	9,1335	9,1285	180,11	180,11	1645,034685	1644,134135
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-09-08	9,0975	9,0925	180,46	180,46	1641,73485	1640,83255
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-09-09	9,1245	9,1195	180,03	180,03	1642,683735	1641,783585
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-09-10	9,1215	9,1165	178,47	178,47	1627,914105	1627,021755
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-09-13	9,0965	9,0915	178,54	178,54	1624,08911	1623,19641
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-09-14	9,0985	9,0935	181,93	181,93	1655,290105	1654,380455
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-09-15	9,1115	9,1065	183,34	183,34	1670,50241	1669,58571
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-09-16	9,1325	9,1275	182,87	182,87	1670,060275	1669,145925
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-09-17	9,1255	9,1205	181,58	181,58	1657,00829	1656,10039
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-09-20	9,0905	9,0855	180,71	180,71	1642,744255	1641,840705
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-09-21	9,0695	9,0645	181,8	181,8	1648,8351	1647,9261
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-09-22	9,0605	9,0555	182,23	182,23	1651,094915	1650,183765
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-09-23	9,0685	9,0635	183,32	183,32	1662,43742	1661,52082
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-09-24	9,0515	9,0465	183,29	183,29	1659,049435	1658,132985
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-09-27	9,0455	9,0405	182,55	182,55	1651,256025	1650,343275
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-09-28	9,0745	9,0695	183,39	183,39	1664,172555	1663,255605
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-09-29	9,0725	9,0675	183,99	183,99	1669,249275	1668,329325
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-09-30	9,0715	9,0665	183,07	183,07	1660,719505	1659,804155
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-10-01	9,0415	9,0365	185,03	185,03	1672,948745	1672,023595
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-10-04	9,0115	9,0065	188,58	188,58	1699,38867	1698,44577
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-10-05	9,0605	9,0555	188,86	188,86	1711,16603	1710,22173
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-10-06	9,0345	9,0295	190,91	190,91	1724,776395	1723,821845
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-10-07	9,0475	9,0425	192,92	192,92	1745,4437	1744,4791
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-10-08	9,0465	9,0415	192,88	192,88	1744,88892	1743,92452
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-10-11	9,0705	9,0655	194,18	194,18	1761,30969	1760,33879
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-10-12	9,0485	9,0435	190,38	190,38	1722,65343	1721,70153
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-10-13	9,0755	9,0705	190,45	190,45	1728,428975	1727,476725
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-10-14	9,0705	9,0655	187,36	187,36	1699,44888	1698,51208
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-10-15	9,1055	9,1005	187,07	187,07	1703,365885	1702,430535
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-10-18	9,1125	9,1075	187,15	187,15	1705,404375	1704,468625
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-10-19	9,0885	9,0835	189,17	189,17	1719,271545	1718,325695
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-10-20	9,0915	9,0865	184,43	184,43	1676,745345	1675,823195
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-10-21	9,0655	9,0605	185,54	185,54	1682,01287	1681,08517
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-10-22	9,0965	9,0915	186,58	186,58	1697,22497	1696,29207
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-10-25	9,0995	9,0945	183,59	183,59	1670,577205	1669,659255
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-10-26	9,0625	9,0575	185,89	185,89	1684,628125	1683,698675
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-10-27	9,0195	9,0145	187,83	187,83	1694,132685	1693,193535
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-10-29	9,0635	9,0585	187,07	187,07	1695,508945	1694,573595
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-11-02	9,0515	9,0465	188,85	188,85	1709,375775	1708,431525
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-11-03	9,0675	9,0625	190,82	190,82	1730,26035	1729,30625
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-11-04	9,0695	9,0645	190,13	190,13	1724,384035	1723,433385
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-11-05	9,0965	9,0915	189,12	189,12	1720,33008	1719,38448
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-11-08	9,0945	9,0895	190,93	190,93	1736,412885	1735,458235
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-11-09	9,1175	9,1125	189,86	189,86	1731,04855	1730,09925
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-11-10	9,1135	9,1085	190,95	190,95	1740,222825	1739,268075
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-11-11	9,0435	9,0385	191,19	191,19	1729,026765	1728,070815
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-11-12	8,9915	8,9865	190,56	190,56	1713,42024	1712,46744
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-11-15	8,9535	8,9485	189,03	189,03	1692,480105	1691,534955
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-11-16	8,9625	8,9575	190,05	190,05	1703,323125	1702,372875
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-11-17	8,9555	8,9505	189,25	189,25	1694,828375	1693,882125
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-11-18	8,9825	8,9775	189,89	189,89	1705,686925	1704,737475
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-11-19	8,9785	8,9735	193,88	193,88	1740,75158	1739,78218
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-11-22	8,9665	8,9615	190,13	190,13	1704,800645	1703,849995
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-11-23	8,9705	8,9655	190,15	190,15	1705,740575	1704,789825
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-11-24	8,9485	8,9435	189,31	189,31	1694,040535	1693,093985
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-11-25	8,9355	8,9305	188,23	188,23	1681,929165	1680,988015
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-11-26	8,9315	8,9265	188,23	188,23	1681,176245	1680,235095
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-11-29	8,9155	8,9105	186,2	186,2	1660,0661	1659,1351
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-11-30	8,9275	8,9225	184,94	184,94	1651,05185	1650,12715
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-12-01	8,9435	8,9385	184,15	184,15	1646,945525	1646,024775
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-12-02	8,9885	8,9835	183,88	183,88	1652,80538	1651,88598
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-12-03	8,9865	8,9815	186,43	186,43	1675,353195	1674,421045
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-12-06	8,8945	8,8895	183,43	183,43	1631,518135	1630,600985
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-12-07	8,9155	8,9105	183,95	183,95	1640,006225	1639,086475
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-12-08	8,9775	8,9725	185,73	185,73	1667,391075	1666,462425
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-12-09	8,9895	8,9845	181,1	181,1	1627,99845	1627,09295
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-12-10	9,0455	9,0405	176,55	176,55	1596,983025	1596,100275
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-12-13	8,9765	8,9715	177,14	177,14	1590,09721	1589,21151
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-12-14	8,9215	8,9165	178,95	178,95	1596,502425	1595,607675
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-12-15	8,9745	8,9695	181,78	181,78	1631,38461	1630,47571
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-12-16	8,9805	8,9755	180,86	180,86	1624,21323	1623,30893
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-12-17	9,0005	8,9955	184,27	184,27	1658,522135	1657,600785
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-12-20	8,9695	8,9645	184,2	184,2	1652,1819	1651,2609
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-12-21	8,9675	8,9625	184,8	184,8	1657,194	1656,27
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-12-22	9,0145	9,0095	184,8	184,8	1665,8796	1664,9556
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-12-23	9,0205	9,0155	186,49	186,49	1682,233045	1681,300595
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-12-28	9,0255	9,0205	186,19	186,19	1680,457845	1679,526895
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-12-29	8,9765	8,9715	186,99	186,99	1678,515735	1677,580785
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2004-12-30	9,0095	9,0045	189,34	189,34	1705,85873	1704,91203
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-01-02	7,205	7,195	262,83	262,83	1893,69015	1891,06185
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-01-05	7,165	7,155	265,73	265,73	1903,95545	1901,29815
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-01-07	7,173	7,163	266,84	266,84	1914,04332	1911,37492
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-01-08	7,22	7,21	270,57	270,57	1953,5154	1950,8097
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-01-09	7,168	7,158	272,84	272,84	1955,71712	1952,98872
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-01-12	7,08	7,07	271,67	271,67	1923,4236	1920,7069
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-01-13	7,168	7,158	271,81	271,81	1948,33408	1945,61598
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-01-14	7,243	7,233	268,61	268,61	1945,54223	1942,85613
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-01-15	7,265	7,255	266,04	266,04	1932,7806	1930,1202
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-01-16	7,345	7,335	268,06	268,06	1968,9007	1966,2201
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-01-19	7,423	7,413	268,45	268,45	1992,70435	1990,01985
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-01-20	7,365	7,355	270,64	270,64	1993,2636	1990,5572
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-01-21	7,275	7,265	269,57	269,57	1961,12175	1958,42605
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-01-22	7,208	7,198	270,07	270,07	1946,66456	1943,96386
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-01-23	7,155	7,145	270,22	270,22	1933,4241	1930,7219
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-01-26	7,295	7,285	272,36	272,36	1986,8662	1984,1426
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-01-27	7,373	7,363	271,4	271,4	2001,0322	1998,3182
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-01-28	7,235	7,225	267,32	267,32	1934,0602	1931,387
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-01-29	7,31	7,3	262,81	262,81	1921,1411	1918,513
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-01-30	7,418	7,408	261,47	261,47	1939,58446	1936,96976
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-02-02	7,42	7,41	260,78	260,78	1934,9876	1932,3798
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-02-03	7,33	7,32	261,83	261,83	1919,2139	1916,5956
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-02-04	7,355	7,345	261,77	261,77	1925,31835	1922,70065
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-02-05	7,33	7,32	262,23	262,23	1922,1459	1919,5236
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-02-06	7,348	7,338	267,46	267,46	1965,29608	1962,62148
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-02-09	7,165	7,155	270,04	270,04	1934,8366	1932,1362
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-02-10	7,153	7,143	270,58	270,58	1935,45874	1932,75294
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-02-11	7,188	7,178	273,73	273,73	1967,57124	1964,83394
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-02-12	7,138	7,128	277,85	277,85	1983,2933	1980,5148
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-02-13	7,14	7,13	277,23	277,23	1979,4222	1976,6499
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-02-16	7,18	7,17	278,24	278,24	1997,7632	1994,9808
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-02-17	7,173	7,163	279,15	279,15	2002,34295	1999,55145
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-02-18	7,133	7,123	277,41	277,41	1978,76553	1975,99143
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-02-19	7,225	7,215	275,19	275,19	1988,24775	1985,49585
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-02-20	7,265	7,255	272,86	272,86	1982,3279	1979,5993
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-02-23	7,33	7,32	270,49	270,49	1982,6917	1979,9868
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-02-24	7,328	7,318	270,89	270,89	1985,08192	1982,37302
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-02-25	7,28	7,27	271,03	271,03	1973,0984	1970,3881
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-02-26	7,403	7,393	272,74	272,74	2019,09422	2016,36682
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-02-27	7,418	7,408	275,03	275,03	2040,17254	2037,42224
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-03-01	7,39	7,38	279,73	279,73	2067,2047	2064,4074
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-03-02	7,453	7,443	277,43	277,43	2067,68579	2064,91149
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-03-03	7,5758	7,5583	278,73	278,73	2111,602734	2106,724959
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-03-04	7,555	7,545	278,44	278,44	2103,6142	2100,8298
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-03-05	7,56	7,55	279,8	279,8	2115,288	2112,49
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-03-08	7,433	7,423	279,66	279,66	2078,71278	2075,91618
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-03-09	7,37	7,36	276,66	276,66	2038,9842	2036,2176
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-03-10	7,47	7,46	272,38	272,38	2034,6786	2031,9548
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-03-11	7,548	7,538	266,97	266,97	2015,08956	2012,41986
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-03-12	7,515	7,505	267,43	267,43	2009,73645	2007,06215
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-03-15	7,55	7,54	265,08	265,08	2001,354	1998,7032
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-03-16	7,5	7,49	268,01	268,01	2010,075	2007,3949
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-03-17	7,573	7,563	270,38	270,38	2047,58774	2044,88394
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-03-18	7,53	7,52	273,45	273,45	2059,0785	2056,344
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-03-19	7,485	7,475	269,84	269,84	2019,7524	2017,054
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-03-22	7,513	7,503	268,01	268,01	2013,55913	2010,87903
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-03-23	7,475	7,465	266,72	266,72	1993,732	1991,0648
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-03-24	7,51	7,5	264,1	264,1	1983,391	1980,75
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-03-25	7,66	7,65	265,75	265,75	2035,645	2032,9875
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-03-26	7,665	7,655	270,16	270,16	2070,7764	2068,0748
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-03-29	7,668	7,658	271,94	271,94	2085,23592	2082,51652
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-03-30	7,61	7,6	273,51	273,51	2081,4111	2078,676
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-03-31	7,57	7,56	276,06	276,06	2089,7742	2087,0136
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-04-01	7,555	7,545	278,56	278,56	2104,5208	2101,7352
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-04-02	7,49	7,48	280,49	280,49	2100,8701	2098,0652
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-04-05	7,603	7,593	282,91	282,91	2150,96473	2148,13563
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-04-06	7,645	7,635	284,3	284,3	2173,4735	2170,6305
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-04-07	7,613	7,603	283,11	283,11	2155,31643	2152,48533
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-04-08	7,53	7,52	283,16	283,16	2132,1948	2129,3632
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-04-13	7,648	7,638	281,38	281,38	2151,99424	2149,18044
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-04-14	7,683	7,673	277,63	277,63	2133,03129	2130,25499
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-04-15	7,688	7,678	277,1	277,1	2130,3448	2127,5738
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-04-16	7,675	7,665	277,73	277,73	2131,57775	2128,80045
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-04-19	7,628	7,618	279,62	279,62	2132,94136	2130,14516
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-04-20	7,713	7,703	278,54	278,54	2148,37902	2145,59362
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-04-21	7,745	7,735	275,51	275,51	2133,82495	2131,06985
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-04-22	7,753	7,743	277,3	277,3	2149,9069	2147,1339
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-04-23	7,68	7,67	276,26	276,26	2121,6768	2118,9142
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-04-26	7,753	7,743	273,84	273,84	2123,08152	2120,34312
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-04-27	7,665	7,655	270,63	270,63	2074,37895	2071,67265
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-04-28	7,668	7,658	261,66	261,66	2006,40888	2003,79228
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-04-29	7,71	7,7	256,44	256,44	1977,1524	1974,588
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-04-30	7,663	7,653	254,9	254,9	1953,2987	1950,7497
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-05-03	7,643	7,633	255,69	255,69	1954,23867	1951,68177
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-05-04	7,648	7,638	256,9	256,9	1964,7712	1962,2022
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-05-05	7,553	7,543	254,99	254,99	1925,93947	1923,38957
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-05-06	7,488	7,478	250,23	250,23	1873,72224	1871,21994
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-05-07	7,555	7,545	238,16	238,16	1799,2988	1796,9172
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-05-10	7,695	7,685	233,43	233,43	1796,24385	1793,90955
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-05-11	7,728	7,718	241,18	241,18	1863,83904	1861,42724
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-05-12	7,728	7,718	236,4	236,4	1826,8992	1824,5352
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-05-13	7,718	7,708	231,65	231,65	1787,8747	1785,5582
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-05-14	7,755	7,745	223,57	223,57	1733,78535	1731,54965
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-05-17	7,655	7,645	224,18	224,18	1716,0979	1713,8561
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-05-18	7,65	7,64	232,76	232,76	1780,614	1778,2864
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-05-19	7,608	7,598	235,52	235,52	1791,83616	1789,48096
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-05-21	7,585	7,575	237,92	237,92	1804,6232	1802,244
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-05-24	7,613	7,603	237,72	237,72	1809,76236	1807,38516
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-05-25	7,578	7,568	238,77	238,77	1809,39906	1807,01136
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-05-26	7,523	7,513	243,37	243,37	1830,87251	1828,43881
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-05-27	7,478	7,468	246,6	246,6	1844,0748	1841,6088
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-05-28	7,415	7,405	245,45	245,45	1820,01175	1817,55725
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-06-01	7,435	7,425	242,5	242,5	1802,9875	1800,5625
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-06-02	7,433	7,423	238,76	238,76	1774,70308	1772,31548
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-06-03	7,488	7,478	237,93	237,93	1781,61984	1779,24054
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-06-04	7,51	7,5	244,22	244,22	1834,0922	1831,65
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-06-07	7,413	7,403	247,76	247,76	1836,64488	1834,16728
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-06-08	7,393	7,383	245,53	245,53	1815,20329	1812,74799
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-06-09	7,43	7,42	241,7	241,7	1795,831	1793,414
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-06-10	7,578	7,568	238,51	238,51	1807,42878	1805,04368
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-06-11	7,655	7,645	235,1	235,1	1799,6905	1797,3395
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-06-14	7,67	7,66	234,2	234,2	1796,314	1793,972
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-06-15	7,618	7,608	236,37	236,37	1800,66666	1798,30296
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-06-16	7,535	7,525	237,35	237,35	1788,43225	1786,05875
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-06-17	7,605	7,595	235,91	235,91	1794,09555	1791,73645
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-06-18	7,645	7,635	236,54	236,54	1808,3483	1805,9829
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-06-21	7,55	7,54	236,33	236,33	1784,2915	1781,9282
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-06-22	7,593	7,583	240,2	240,2	1823,8386	1821,4366
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-06-24	7,6	7,59	243,41	243,41	1849,916	1847,4819
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-06-28	7,55	7,54	243,34	243,34	1837,217	1834,7836
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-06-29	7,515	7,505	245,08	245,08	1841,7762	1839,3254
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-06-30	7,553	7,543	247,06	247,06	1866,04418	1863,57358
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-07-01	7,553	7,543	246,6	246,6	1862,5698	1860,1038
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-07-02	7,545	7,535	247,69	247,69	1868,82105	1866,34415
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-07-05	7,468	7,458	249,07	249,07	1860,05476	1857,56406
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-07-06	7,475	7,465	248,26	248,26	1855,7435	1853,2609
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-07-07	7,445	7,435	246,39	246,39	1834,37355	1831,90965
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-07-08	7,435	7,425	246,45	246,45	1832,35575	1829,89125
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-07-09	7,413	7,403	247,16	247,16	1832,19708	1829,72548
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-07-12	7,418	7,408	247,94	247,94	1839,21892	1836,73952
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-07-13	7,45	7,44	245,71	245,71	1830,5395	1828,0824
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-07-14	7,453	7,443	244,14	244,14	1819,57542	1817,13402
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-07-15	7,455	7,445	246,83	246,83	1840,11765	1837,64935
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-07-16	7,438	7,428	248,4	248,4	1847,5992	1845,1152
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-07-19	7,403	7,393	245,75	245,75	1819,28725	1816,82975
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-07-20	7,403	7,393	247,18	247,18	1829,87354	1827,40174
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-07-21	7,458	7,448	244,93	244,93	1826,68794	1824,23864
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-07-22	7,503	7,493	241,85	241,85	1814,60055	1812,18205
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-07-23	7,523	7,513	240,97	240,97	1812,81731	1810,40761
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-07-26	7,573	7,563	239,42	239,42	1813,12766	1810,73346
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-07-27	7,595	7,585	240,73	240,73	1828,34435	1825,93705
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-07-28	7,633	7,623	240,1	240,1	1832,6833	1830,2823
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-07-29	7,658	7,648	242,21	242,21	1854,84418	1852,42208
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-07-30	7,668	7,658	242,28	242,28	1857,80304	1855,38024
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-08-02	7,66	7,65	242,27	242,27	1855,7882	1853,3655
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-08-03	7,668	7,658	241,1	241,1	1848,7548	1846,3438
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-08-04	7,658	7,648	243,51	243,51	1864,79958	1862,36448
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-08-05	7,62	7,61	240,85	240,85	1835,277	1832,8685
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-08-06	7,628	7,618	242,38	242,38	1848,87464	1846,45084
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-08-09	7,498	7,488	242,57	242,57	1818,78986	1816,36416
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-08-10	7,478	7,468	242,32	242,32	1812,06896	1809,64576
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-08-11	7,52	7,51	241,77	241,77	1818,1104	1815,6927
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-08-12	7,518	7,508	241,38	241,38	1814,69484	1812,28104
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-08-13	7,56	7,55	240,61	240,61	1819,0116	1816,6055
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-08-16	7,48	7,47	241,5	241,5	1806,42	1804,005
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-08-17	7,473	7,463	243,51	243,51	1819,75023	1817,31513
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-08-18	7,485	7,475	246,8	246,8	1847,298	1844,83
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-08-19	7,475	7,465	246,87	246,87	1845,35325	1842,88455
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-08-20	7,453	7,443	246,74	246,74	1838,95322	1836,48582
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-08-23	7,485	7,475	247,13	247,13	1849,76805	1847,29675
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-08-24	7,555	7,545	248,31	248,31	1875,98205	1873,49895
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-08-25	7,588	7,578	250,63	250,63	1901,78044	1899,27414
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-08-26	7,58	7,57	250,69	250,69	1900,2302	1897,7233
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-08-27	7,55	7,54	251,25	251,25	1896,9375	1894,425
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-08-30	7,593	7,583	251,63	251,63	1910,62659	1908,11029
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-08-31	7,568	7,558	254,41	254,41	1925,37488	1922,83078
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-09-01	7,515	7,505	255,95	255,95	1923,46425	1920,90475
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-09-02	7,49	7,48	255,42	255,42	1913,0958	1910,5416
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-09-03	7,505	7,495	255,77	255,77	1919,55385	1916,99615
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-09-06	7,572	7,562	256,64	256,64	1943,27808	1940,71168
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-09-07	7,565	7,555	257,25	257,25	1946,09625	1943,52375
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-09-08	7,533	7,523	259,11	259,11	1951,87563	1949,28453
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-09-09	7,485	7,475	260,56	260,56	1950,2916	1947,686
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-09-10	7,465	7,455	262,63	262,63	1960,53295	1957,90665
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-09-13	7,428	7,418	263,31	263,31	1955,86668	1953,23358
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-09-14	7,418	7,408	265,13	265,13	1966,73434	1964,08304
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-09-15	7,448	7,438	265,4	265,4	1976,6992	1974,0452
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-09-16	7,515	7,505	266,39	266,39	2001,92085	1999,25695
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-09-17	7,485	7,475	267,67	267,67	2003,50995	2000,83325
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-09-20	7,478	7,468	268,08	268,08	2004,70224	2002,02144
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-09-21	7,448	7,438	267,51	267,51	1992,41448	1989,73938
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-09-22	7,368	7,358	265,73	265,73	1957,89864	1955,24134
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-09-23	7,385	7,375	266,47	266,47	1967,88095	1965,21625
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-09-24	7,38	7,37	266,43	266,43	1966,2534	1963,5891
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-09-27	7,385	7,375	264,64	264,64	1954,3664	1951,72
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-09-28	7,383	7,373	265,78	265,78	1962,25374	1959,59594
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-09-29	7,37	7,36	268,41	268,41	1978,1817	1975,4976
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-09-30	7,36	7,35	270,44	270,44	1990,4384	1987,734
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-10-01	7,288	7,278	276,52	276,52	2015,27776	2012,51256
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-10-04	7,288	7,278	277,35	277,35	2021,3268	2018,5533
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-10-05	7,378	7,368	276,76	276,76	2041,93528	2039,16768
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-10-06	7,358	7,348	277	277	2038,166	2035,396
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-10-07	7,355	7,345	277,18	277,18	2038,6589	2035,8871
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-10-08	7,335	7,325	277,62	277,62	2036,3427	2033,5665
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-10-11	7,315	7,305	274,52	274,52	2008,1138	2005,3686
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-10-12	7,35	7,34	272,73	272,73	2004,5655	2001,8382
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-10-13	7,36	7,35	270,09	270,09	1987,8624	1985,1615
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-10-14	7,343	7,333	268,33	268,33	1970,34719	1967,66389
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-10-15	7,35	7,34	270,47	270,47	1987,9545	1985,2498
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-10-18	7,308	7,298	272,43	272,43	1990,91844	1988,19414
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-10-19	7,295	7,285	269,83	269,83	1968,40985	1965,71155
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-10-20	7,25	7,24	267,43	267,43	1938,8675	1936,1932
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-10-21	7,205	7,195	270,32	270,32	1947,6556	1944,9524
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-10-22	7,213	7,203	269,52	269,52	1944,04776	1941,35256
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-10-25	7,135	7,125	267,74	267,74	1910,3249	1907,6475
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-10-26	7,085	7,075	269,59	269,59	1910,04515	1907,34925
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-10-27	7,073	7,063	273,38	273,38	1933,61674	1930,88294
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-10-29	7,103	7,093	273,88	273,88	1945,36964	1942,63084
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-11-02	7,133	7,123	277,46	277,46	1979,12218	1976,34758
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-11-03	7,143	7,133	280,05	280,05	2000,39715	1997,59665
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-11-04	7,083	7,073	281,51	281,51	1993,93533	1991,12023
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-11-05	7,073	7,063	283,38	283,38	2004,34674	2001,51294
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-11-08	7,013	7,003	283,93	283,93	1991,20109	1988,36179
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-11-09	7,055	7,045	283,16	283,16	1997,6938	1994,8622
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-11-10	7,068	7,058	284,79	284,79	2012,89572	2010,04782
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-11-11	7,018	7,008	284,28	284,28	1995,07704	1992,23424
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-11-12	6,958	6,948	287,17	287,17	1998,12886	1995,25716
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-11-15	6,91	6,9	290,24	290,24	2005,5584	2002,656
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-11-16	6,915	6,905	289,87	289,87	2004,45105	2001,55235
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-11-17	6,898	6,888	292,08	292,08	2014,76784	2011,84704
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-11-18	6,878	6,868	293,98	293,98	2021,99444	2019,05464
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-11-19	6,92	6,91	293,48	293,48	2030,8816	2027,9468
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-11-22	6,89	6,88	290,88	290,88	2004,1632	2001,2544
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-11-23	6,9	6,89	292,79	292,79	2020,251	2017,3231
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-11-24	6,823	6,813	294,87	294,87	2011,89801	2008,94931
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-11-25	6,775	6,765	296,01	296,01	2005,46775	2002,50765
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-11-26	6,755	6,745	296,06	296,06	1999,8853	1996,9247
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-11-29	6,73	6,72	298,74	298,74	2010,5202	2007,5328
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-11-30	6,74	6,73	300,38	300,38	2024,5612	2021,5574
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-12-01	6,725	6,715	300,38	300,38	2020,0555	2017,0517
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-12-02	6,728	6,718	303,66	303,66	2043,02448	2039,98788
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-12-03	6,768	6,758	302,63	302,63	2048,19984	2045,17354
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-12-06	6,623	6,613	303,29	303,29	2008,68967	2005,65677
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-12-07	6,633	6,623	302,47	302,47	2006,28351	2003,25881
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-12-08	6,745	6,735	298,92	298,92	2016,2154	2013,2262
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-12-09	6,738	6,728	297,31	297,31	2003,27478	2000,30168
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-12-10	6,833	6,823	292,05	292,05	1995,57765	1992,65715
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-12-13	6,758	6,748	293,82	293,82	1985,63556	1982,69736
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-12-14	6,708	6,698	296,45	296,45	1988,5866	1985,6221
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-12-15	6,743	6,733	300,3	300,3	2024,9229	2021,9199
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-12-16	6,698	6,688	302,43	302,43	2025,67614	2022,65184
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-12-17	6,783	6,773	302,73	302,73	2053,41759	2050,39029
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-12-20	6,715	6,705	303,54	303,54	2038,2711	2035,2357
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-12-21	6,715	6,705	304,8	304,8	2046,732	2043,684
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-12-22	6,743	6,733	304,8	304,8	2055,2664	2052,2184
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-12-23	6,708	6,698	306,39	306,39	2055,26412	2052,20022
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-12-27	6,675	6,665	307,37	307,37	2051,69475	2048,62105
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-12-28	6,63	6,62	308,68	308,68	2046,5484	2043,4616
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-12-29	6,588	6,578	310,62	310,62	2046,36456	2043,25836
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2004-12-30	6,618	6,608	311,42	311,42	2060,97756	2057,86336
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-01-02	9,0595	9,0545	332,32	332,32	3010,65304	3008,99144
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-01-05	9,0695	9,0645	332,44	332,44	3015,06458	3013,40238
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-01-07	9,1015	9,0965	333,88	333,88	3038,80882	3037,13942
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-01-08	9,0945	9,0895	334,09	334,09	3038,381505	3036,711055
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-01-09	9,1115	9,1065	335,73	335,73	3059,003895	3057,325245
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-01-12	9,1215	9,1165	335,92	335,92	3064,09428	3062,41468
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-01-13	9,1315	9,1265	335,65	335,65	3064,987975	3063,309725
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-01-14	9,1695	9,1645	335,25	335,25	3074,074875	3072,398625
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-01-15	9,1785	9,1735	335,64	335,64	3080,67174	3078,99354
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-01-16	9,1965	9,1915	335,63	335,63	3086,621295	3084,943145
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-01-19	9,1815	9,1765	335,21	335,21	3077,730615	3076,054565
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-01-20	9,1655	9,1605	335,79	335,79	3077,683245	3076,004295
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-01-21	9,1755	9,1705	335,64	335,64	3079,66482	3077,98662
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-01-22	9,1205	9,1155	335,83	335,83	3062,937515	3061,258365
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-01-23	9,1295	9,1245	336,84	336,84	3075,18078	3073,49658
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-01-26	9,1645	9,1595	335,53	335,53	3074,964685	3073,287035
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-01-27	9,1865	9,1815	335,87	335,87	3085,469755	3083,790405
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-01-28	9,1305	9,1255	335,92	335,92	3067,11756	3065,43796
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-01-29	9,1295	9,1245	334,01	334,01	3049,344295	3047,674245
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-01-30	9,1805	9,1755	334,39	334,39	3069,867395	3068,195445
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-02-02	9,2445	9,2395	334,9	334,9	3095,98305	3094,30855
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-02-03	9,1975	9,1925	334,99	334,99	3081,070525	3079,395575
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-02-04	9,2095	9,2045	335,35	335,35	3088,405825	3086,729075
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-02-05	9,1915	9,1865	335,73	335,73	3085,862295	3084,183645
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-02-06	9,2125	9,2075	336,25	336,25	3097,703125	3096,021875
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-02-09	9,1225	9,1175	336,48	336,48	3069,5388	3067,8564
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-02-10	9,1305	9,1255	336,47	336,47	3072,139335	3070,456985
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-02-11	9,1085	9,1035	336,4	336,4	3064,0994	3062,4174
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-02-12	9,1415	9,1365	336,82	336,82	3079,04003	3077,35593
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-02-13	9,1405	9,1355	337,08	337,08	3081,07974	3079,39434
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-02-16	9,1535	9,1485	337,16	337,16	3086,19406	3084,50826
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-02-17	9,1965	9,1915	337,4	337,4	3102,8991	3101,2121
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-02-18	9,1925	9,1875	337,49	337,49	3102,376825	3100,689375
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-02-19	9,1845	9,1795	336,7	336,7	3092,42115	3090,73765
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-02-20	9,1845	9,1795	336,7	336,7	3092,42115	3090,73765
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-02-23	9,1935	9,1885	336,74	336,74	3095,81919	3094,13549
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-02-24	9,2095	9,2045	337,33	337,33	3106,640635	3104,953985
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-02-25	9,2245	9,2195	337,55	337,55	3113,729975	3112,042225
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-02-26	9,2245	9,2195	337,43	337,43	3112,623035	3110,935885
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-02-27	9,2205	9,2155	338,06	338,06	3117,08223	3115,39193
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-03-01	9,2395	9,2345	337,9	337,9	3122,02705	3120,33755
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-03-02	9,2405	9,2355	337,77	337,77	3121,163685	3119,474835
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-03-03	9,2445	9,2345	336,94	336,94	3114,84183	3111,47243
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-03-04	9,2375	9,2325	337,49	337,49	3117,563875	3115,876425
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-03-05	9,2045	9,1995	339,21	339,21	3122,258445	3120,562395
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-03-08	9,1795	9,1745	340,31	340,31	3123,875645	3122,174095
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-03-09	9,1595	9,1545	340,68	340,68	3120,45846	3118,75506
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-03-10	9,1735	9,1685	340,27	340,27	3121,466845	3119,765495
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-03-11	9,1835	9,1785	340,66	340,66	3128,45111	3126,74781
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-03-12	9,2135	9,2085	340,6	340,6	3138,1181	3136,4151
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-03-15	9,2555	9,2505	341	341	3156,1255	3154,4205
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-03-16	9,2485	9,2435	340,16	340,16	3145,96976	3144,26896
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-03-17	9,2505	9,2455	340,99	340,99	3154,327995	3152,623045
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-03-18	9,2445	9,2395	341,11	341,11	3153,391395	3151,685845
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-03-19	9,2625	9,2575	341,26	341,26	3160,92075	3159,21445
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-03-22	9,2225	9,2175	341,61	341,61	3150,498225	3148,790175
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-03-23	9,2195	9,2145	341,35	341,35	3147,076325	3145,369575
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-03-24	9,2355	9,2305	341,92	341,92	3157,80216	3156,09256
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-03-25	9,2715	9,2665	342,15	342,15	3172,243725	3170,532975
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-03-26	9,2755	9,2705	341,8	341,8	3170,3659	3168,6569
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-03-29	9,2685	9,2635	340,45	340,45	3155,460825	3153,758575
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-03-30	9,2715	9,2665	340,58	340,58	3157,68747	3155,98457
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-03-31	9,2665	9,2615	340,97	340,97	3159,598505	3157,893655
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-04-01	9,2645	9,2595	340,25	340,25	3152,246125	3150,544875
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-04-02	9,2315	9,2265	338,25	338,25	3122,554875	3120,863625
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-04-05	9,2075	9,2025	338,14	338,14	3113,42405	3111,73335
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-04-06	9,2005	9,1955	338,61	338,61	3115,381305	3113,688255
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-04-07	9,1945	9,1895	339,22	339,22	3118,95829	3117,26219
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-04-08	9,1715	9,1665	339,17	339,17	3110,697655	3109,001805
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-04-13	9,1715	9,1665	338	338	3099,967	3098,277
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-04-14	9,1815	9,1765	337,77	337,77	3101,235255	3099,546405
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-04-15	9,1955	9,1905	338,01	338,01	3108,170955	3106,480905
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-04-16	9,1985	9,1935	338,7	338,7	3115,53195	3113,83845
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-04-19	9,2005	9,1955	338,77	338,77	3116,853385	3115,159535
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-04-20	9,2005	9,1955	338,31	338,31	3112,621155	3110,929605
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-04-21	9,1595	9,1545	338,19	338,19	3097,651305	3095,960355
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-04-22	9,1515	9,1465	338,26	338,26	3095,58639	3093,89509
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-04-23	9,1355	9,1305	338	338	3087,799	3086,109
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-04-26	9,1345	9,1295	337,94	337,94	3086,91293	3085,22323
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-04-27	9,1125	9,1075	337,97	337,97	3079,751625	3078,061775
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-04-28	9,1115	9,1065	337,77	337,77	3077,591355	3075,902505
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-04-29	9,1115	9,1065	337,89	337,89	3078,684735	3076,995285
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-04-30	9,1405	9,1355	338,17	338,17	3091,042885	3089,352035
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-05-03	9,1465	9,1415	338,6	338,6	3097,0049	3095,3119
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-05-04	9,1455	9,1405	338,41	338,41	3094,928655	3093,236605
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-05-05	9,1575	9,1525	338,36	338,36	3098,5317	3096,8399
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-05-06	9,0995	9,0945	337,58	337,58	3071,80921	3070,12131
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-05-07	9,0985	9,0935	336,05	336,05	3057,550925	3055,870675
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-05-10	9,0995	9,0945	336,09	336,09	3058,250955	3056,570505
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-05-11	9,1755	9,1705	336,13	336,13	3084,160815	3082,480165
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-05-12	9,1725	9,1675	335,61	335,61	3078,382725	3076,704675
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-05-13	9,1535	9,1485	335,24	335,24	3068,61934	3066,94314
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-05-14	9,1525	9,1475	335,79	335,79	3073,317975	3071,639025
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-05-17	9,1885	9,1835	336,57	336,57	3092,573445	3090,890595
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-05-18	9,1775	9,1725	336,2	336,2	3085,4755	3083,7945
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-05-19	9,1405	9,1355	335,77	335,77	3069,105685	3067,426835
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-05-21	9,1075	9,1025	336,07	336,07	3060,757525	3059,077175
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-05-24	9,0935	9,0885	335,7	335,7	3052,68795	3051,00945
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-05-25	9,1255	9,1205	336,01	336,01	3066,259255	3064,579205
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-05-26	9,1215	9,1165	336,5	336,5	3069,38475	3067,70225
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-05-27	9,0895	9,0845	337,17	337,17	3064,706715	3063,020865
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-05-28	9,1025	9,0975	337,07	337,07	3068,179675	3066,494325
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-06-01	9,0905	9,0855	336,29	336,29	3057,044245	3055,362795
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-06-02	9,1225	9,1175	336	336	3065,16	3063,48
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-06-03	9,1295	9,1245	336,19	336,19	3069,246605	3067,565655
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-06-04	9,1545	9,1495	335,95	335,95	3075,454275	3073,774525
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-06-07	9,1355	9,1305	336,22	336,22	3071,53781	3069,85671
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-06-08	9,1165	9,1115	336,69	336,69	3069,434385	3067,750935
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-06-09	9,0875	9,0825	336,26	336,26	3055,76275	3054,08145
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-06-10	9,1325	9,1275	336,09	336,09	3069,341925	3067,661475
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-06-11	9,1625	9,1575	335,57	335,57	3074,660125	3072,982275
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-06-14	9,1785	9,1735	335,66	335,66	3080,85531	3079,17701
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-06-15	9,1835	9,1785	336,88	336,88	3093,73748	3092,05308
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-06-16	9,1495	9,1445	336,51	336,51	3078,898245	3077,215695
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-06-17	9,1555	9,1505	336,23	336,23	3078,353765	3076,672615
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-06-18	9,1565	9,1515	337,25	337,25	3088,029625	3086,343375
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-06-21	9,1465	9,1415	337,31	337,31	3085,205915	3083,519365
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-06-22	9,1685	9,1635	336,98	336,98	3089,60113	3087,91623
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-06-24	9,1785	9,1735	338,33	338,33	3105,361905	3103,670255
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-06-28	9,1635	9,1585	337,36	337,36	3091,39836	3089,71156
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-06-29	9,1285	9,1235	337,25	337,25	3078,586625	3076,900375
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-06-30	9,1355	9,1305	338,17	338,17	3089,352035	3087,661185
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-07-01	9,1705	9,1655	338,17	338,17	3101,187985	3099,497135
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-07-02	9,1685	9,1635	339,06	339,06	3108,67161	3106,97631
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-07-05	9,1835	9,1785	339,13	339,13	3114,400355	3112,704705
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-07-06	9,1975	9,1925	339,1	339,1	3118,87225	3117,17675
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-07-07	9,1825	9,1775	339,37	339,37	3116,265025	3114,568175
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-07-08	9,1835	9,1785	339,51	339,51	3117,890085	3116,192535
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-07-09	9,1845	9,1795	339,48	339,48	3117,95406	3116,25666
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-07-12	9,1985	9,1935	339,81	339,81	3125,742285	3124,043235
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-07-13	9,2075	9,2025	339,06	339,06	3121,89495	3120,19965
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-07-14	9,2075	9,2025	339,19	339,19	3123,091925	3121,395975
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-07-15	9,1945	9,1895	339,27	339,27	3119,418015	3117,721665
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-07-16	9,1925	9,1875	340,3	340,3	3128,20775	3126,50625
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-07-19	9,2045	9,1995	340,25	340,25	3131,831125	3130,129875
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-07-20	9,2075	9,2025	340,03	340,03	3130,826225	3129,126075
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-07-21	9,1935	9,1885	338,84	338,84	3115,12554	3113,43134
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-07-22	9,1935	9,1885	339,73	339,73	3123,307755	3121,609105
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-07-23	9,1945	9,1895	339,77	339,77	3124,015265	3122,316415
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-07-26	9,2055	9,2005	339,56	339,56	3125,81958	3124,12178
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-07-27	9,2125	9,2075	339,32	339,32	3125,9855	3124,2889
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-07-28	9,2125	9,2075	339,04	339,04	3123,406	3121,7108
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-07-29	9,2285	9,2235	339,49	339,49	3132,983465	3131,286015
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-07-30	9,2355	9,2305	340,43	340,43	3144,041265	3142,339115
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-08-02	9,2295	9,2245	340,74	340,74	3144,85983	3143,15613
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-08-03	9,2115	9,2065	340,85	340,85	3139,739775	3138,035525
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-08-04	9,2005	9,1955	341,05	341,05	3137,830525	3136,125275
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-08-05	9,1945	9,1895	341,69	341,69	3141,668705	3139,960255
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-08-06	9,1965	9,1915	343,23	343,23	3156,514695	3154,798545
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-08-09	9,1905	9,1855	343,13	343,13	3153,536265	3151,820615
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-08-10	9,1835	9,1785	343,47	343,47	3154,256745	3152,539395
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-08-11	9,1985	9,1935	342,76	342,76	3152,87786	3151,16406
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-08-12	9,2065	9,2015	343,2	343,2	3159,6708	3157,9548
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-08-13	9,2145	9,2095	343,59	343,59	3166,010055	3164,292105
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-08-16	9,2345	9,2295	343,04	343,04	3167,80288	3166,08768
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-08-17	9,2395	9,2345	343,39	343,39	3172,751905	3171,034955
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-08-18	9,2215	9,2165	343,29	343,29	3165,648735	3163,932285
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-08-19	9,2285	9,2235	343,33	343,33	3168,420905	3166,704255
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-08-20	9,2165	9,2115	343,61	343,61	3166,881565	3165,163515
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-08-23	9,1975	9,1925	342,58	342,58	3150,87955	3149,16665
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-08-24	9,1745	9,1695	342,73	342,73	3144,376385	3142,662735
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-08-25	9,1665	9,1615	343,51	343,51	3148,784415	3147,066865
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-08-26	9,1555	9,1505	343,67	343,67	3146,470685	3144,752335
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-08-27	9,1445	9,1395	343,62	343,62	3142,23309	3140,51499
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-08-30	9,1275	9,1225	343,9	343,9	3138,94725	3137,22775
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-08-31	9,1335	9,1285	344,38	344,38	3145,39473	3143,67283
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-09-01	9,1345	9,1295	344,14	344,14	3143,54683	3141,82613
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-09-02	9,1215	9,1165	343,69	343,69	3134,968335	3133,249885
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-09-03	9,1305	9,1255	342,12	342,12	3123,72666	3122,01606
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-09-06	9,1835	9,1785	342,49	342,49	3145,256915	3143,544465
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-09-07	9,1335	9,1285	342,35	342,35	3126,853725	3125,141975
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-09-08	9,0975	9,0925	342,41	342,41	3115,074975	3113,362925
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-09-09	9,1245	9,1195	343,42	343,42	3133,53579	3131,81869
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-09-10	9,1215	9,1165	344,13	344,13	3138,981795	3137,261145
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-09-13	9,0965	9,0915	343,74	343,74	3126,83091	3125,11221
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-09-14	9,0985	9,0935	344,03	344,03	3130,156955	3128,436805
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-09-15	9,1115	9,1065	344	344	3134,356	3132,636
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-09-16	9,1325	9,1275	344,04	344,04	3141,9453	3140,2251
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-09-17	9,1255	9,1205	344,55	344,55	3144,191025	3142,468275
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-09-20	9,0905	9,0855	344,91	344,91	3135,404355	3133,679805
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-09-21	9,0695	9,0645	344,9	344,9	3128,07055	3126,34605
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-09-22	9,0605	9,0555	345,36	345,36	3129,13428	3127,40748
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-09-23	9,0685	9,0635	346,2	346,2	3139,5147	3137,7837
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-09-24	9,0515	9,0465	345,73	345,73	3129,375095	3127,646445
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-09-27	9,0455	9,0405	346,59	346,59	3135,079845	3133,346895
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-09-28	9,0745	9,0695	346,49	346,49	3144,223505	3142,491055
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-09-29	9,0725	9,0675	345,45	345,45	3134,095125	3132,367875
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-09-30	9,0715	9,0665	345,55	345,55	3134,656825	3132,929075
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-10-01	9,0415	9,0365	345,14	345,14	3120,58331	3118,85761
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-10-04	9,0115	9,0065	344,88	344,88	3107,88612	3106,16172
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-10-05	9,0605	9,0555	345,58	345,58	3131,12759	3129,39969
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-10-06	9,0345	9,0295	345,71	345,71	3123,316995	3121,588445
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-10-07	9,0475	9,0425	345,37	345,37	3124,735075	3123,008225
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-10-08	9,0465	9,0415	346,66	346,66	3136,05969	3134,32639
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-10-11	9,0705	9,0655	346,56	346,56	3143,47248	3141,73968
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-10-12	9,0485	9,0435	347,3	347,3	3142,54405	3140,80755
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-10-13	9,0755	9,0705	347,3	347,3	3151,92115	3150,18465
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-10-14	9,0705	9,0655	347,63	347,63	3153,177915	3151,439765
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-10-15	9,1055	9,1005	347,72	347,72	3166,16446	3164,42586
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-10-18	9,1125	9,1075	347,93	347,93	3170,512125	3168,772475
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-10-19	9,0885	9,0835	347,33	347,33	3156,708705	3154,972055
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-10-20	9,0915	9,0865	348,48	348,48	3168,20592	3166,46352
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-10-21	9,0655	9,0605	348,15	348,15	3156,153825	3154,413075
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-10-22	9,0965	9,0915	348,35	348,35	3168,765775	3167,024025
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-10-25	9,0995	9,0945	348,86	348,86	3174,45157	3172,70727
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-10-26	9,0625	9,0575	348,91	348,91	3161,996875	3160,252325
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-10-27	9,0195	9,0145	348,76	348,76	3145,64082	3143,89702
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-10-29	9,0635	9,0585	347,78	347,78	3152,10403	3150,36513
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-11-02	9,0515	9,0465	348,41	348,41	3153,633115	3151,891065
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-11-03	9,0675	9,0625	347,51	347,51	3151,046925	3149,309375
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-11-04	9,0695	9,0645	347,74	347,74	3153,82793	3152,08923
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-11-05	9,0965	9,0915	349	349	3174,6785	3172,9335
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-11-08	9,0945	9,0895	347,92	347,92	3164,15844	3162,41884
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-11-09	9,1175	9,1125	348,08	348,08	3173,6194	3171,879
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-11-10	9,1135	9,1085	348,52	348,52	3176,23702	3174,49442
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-11-11	9,0435	9,0385	348,75	348,75	3153,920625	3152,176875
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-11-12	8,9915	8,9865	349,7	349,7	3144,32755	3142,57905
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-11-15	8,9535	8,9485	350,52	350,52	3138,38082	3136,62822
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-11-16	8,9625	8,9575	350,62	350,62	3142,43175	3140,67865
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-11-17	8,9555	8,9505	350,93	350,93	3142,753615	3140,998965
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-11-18	8,9825	8,9775	350,45	350,45	3147,917125	3146,164875
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-11-19	8,9785	8,9735	349,83	349,83	3140,948655	3139,199505
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-11-22	8,9665	8,9615	350,2	350,2	3140,0683	3138,3173
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-11-23	8,9705	8,9655	350,89	350,89	3147,658745	3145,904295
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-11-24	8,9485	8,9435	351,22	351,22	3142,89217	3141,13607
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-11-25	8,9355	8,9305	351,36	351,36	3139,57728	3137,82048
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-11-26	8,9315	8,9265	351,98	351,98	3143,70937	3141,94947
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-11-29	8,9155	8,9105	352,13	352,13	3139,415015	3137,654365
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-11-30	8,9275	8,9225	351,33	351,33	3136,498575	3134,741925
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-12-01	8,9435	8,9385	351,63	351,63	3144,802905	3143,044755
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-12-02	8,9885	8,9835	351,74	351,74	3161,61499	3159,85629
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-12-03	8,9865	8,9815	350,98	350,98	3154,08177	3152,32687
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-12-06	8,8945	8,8895	352,21	352,21	3132,731845	3130,970795
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-12-07	8,9155	8,9105	353,23	353,23	3149,222065	3147,455915
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-12-08	8,9775	8,9725	353,8	353,8	3176,2395	3174,4705
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-12-09	8,9895	8,9845	354,21	354,21	3184,170795	3182,399745
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-12-10	9,0455	9,0405	355,08	355,08	3211,87614	3210,10074
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-12-13	8,9765	8,9715	355,25	355,25	3188,901625	3187,125375
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-12-14	8,9215	8,9165	355,58	355,58	3172,30697	3170,52907
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-12-15	8,9745	8,9695	355,66	355,66	3191,87067	3190,09237
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-12-16	8,9805	8,9755	356,63	356,63	3202,715715	3200,932565
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-12-17	9,0005	8,9955	356,07	356,07	3204,808035	3203,027685
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-12-20	8,9695	8,9645	355,11	355,11	3185,159145	3183,383595
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-12-21	8,9675	8,9625	355,65	355,65	3189,291375	3187,513125
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-12-22	9,0145	9,0095	354,79	354,79	3198,254455	3196,480505
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-12-23	9,0205	9,0155	354,5	354,5	3197,76725	3195,99475
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-12-28	9,0255	9,0205	355,04	355,04	3204,41352	3202,63832
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-12-29	8,9765	8,9715	353,93	353,93	3177,052645	3175,282995
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2004-12-30	9,0095	9,0045	353,08	353,08	3181,07426	3179,30886
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-01-02	9,0595	9,0545	115,47	115,47	1046,100465	1045,523115
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-01-05	9,0695	9,0645	116,1	116,1	1052,96895	1052,38845
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-01-07	9,1015	9,0965	115,75	115,75	1053,498625	1052,919875
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-01-08	9,0945	9,0895	116,96	116,96	1063,69272	1063,10792
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-01-09	9,1115	9,1065	115,88	115,88	1055,84062	1055,26122
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-01-12	9,1215	9,1165	115,9	115,9	1057,18185	1056,60235
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-01-13	9,1315	9,1265	115,99	115,99	1059,162685	1058,582735
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-01-14	9,1695	9,1645	116,92	116,92	1072,09794	1071,51334
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-01-15	9,1785	9,1735	117,2	117,2	1075,7202	1075,1342
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-01-16	9,1965	9,1915	118,41	118,41	1088,957565	1088,365515
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-01-19	9,1815	9,1765	118,66	118,66	1089,47679	1088,88349
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-01-20	9,1655	9,1605	117,81	117,81	1079,787555	1079,198505
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-01-21	9,1755	9,1705	118,2	118,2	1084,5441	1083,9531
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-01-22	9,1205	9,1155	118,5	118,5	1080,77925	1080,18675
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-01-23	9,1295	9,1245	118,4	118,4	1080,9328	1080,3408
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-01-26	9,1645	9,1595	118,03	118,03	1081,685935	1081,095785
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-01-27	9,1865	9,1815	118	118	1084,007	1083,417
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-01-28	9,1305	9,1255	118,9	118,9	1085,61645	1085,02195
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-01-29	9,1295	9,1245	118,22	118,22	1079,28949	1078,69839
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-01-30	9,1805	9,1755	117,42	117,42	1077,97431	1077,38721
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-02-02	9,2445	9,2395	117,71	117,71	1088,170095	1087,581545
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-02-03	9,1975	9,1925	117,15	117,15	1077,487125	1076,901375
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-02-04	9,2095	9,2045	116,82	116,82	1075,85379	1075,26969
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-02-05	9,1915	9,1865	116,44	116,44	1070,25826	1069,67606
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-02-06	9,2125	9,2075	117	117	1077,8625	1077,2775
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-02-09	9,1225	9,1175	118,64	118,64	1082,2934	1081,7002
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-02-10	9,1305	9,1255	118,82	118,82	1084,88601	1084,29191
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-02-11	9,1085	9,1035	119,06	119,06	1084,45801	1083,86271
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-02-12	9,1415	9,1365	118,75	118,75	1085,553125	1084,959375
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-02-13	9,1405	9,1355	118,81	118,81	1085,982805	1085,388755
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-02-16	9,1535	9,1485	119,17	119,17	1090,822595	1090,226745
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-02-17	9,1965	9,1915	120,13	120,13	1104,775545	1104,174895
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-02-18	9,1925	9,1875	120,34	120,34	1106,22545	1105,62375
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-02-19	9,1845	9,1795	121,91	121,91	1119,682395	1119,072845
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-02-20	9,1845	9,1795	121,12	121,12	1112,42664	1111,82104
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-02-23	9,1935	9,1885	121,02	121,02	1112,59737	1111,99227
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-02-24	9,2095	9,2045	119,89	119,89	1104,126955	1103,527505
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-02-25	9,2245	9,2195	120,49	120,49	1111,460005	1110,857555
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-02-26	9,2245	9,2195	120,5	120,5	1111,55225	1110,94975
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-02-27	9,2205	9,2155	120,27	120,27	1108,949535	1108,348185
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-03-01	9,2395	9,2345	121,49	121,49	1122,506855	1121,899405
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-03-02	9,2405	9,2355	122,21	122,21	1129,281505	1128,670455
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-03-03	9,2445	9,2345	122,14	122,14	1129,12323	1127,90183
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-03-04	9,2375	9,2325	122,85	122,85	1134,826875	1134,212625
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-03-05	9,2045	9,1995	122,22	122,22	1124,97399	1124,36289
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-03-08	9,1795	9,1745	122,67	122,67	1126,049265	1125,435915
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-03-09	9,1595	9,1545	121,46	121,46	1112,51287	1111,90557
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-03-10	9,1735	9,1685	121,19	121,19	1111,736465	1111,130515
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-03-11	9,1835	9,1785	117,9	117,9	1082,73465	1082,14515
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-03-12	9,2135	9,2085	118,26	118,26	1089,58851	1088,99721
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-03-15	9,2555	9,2505	116,02	116,02	1073,82311	1073,24301
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-03-16	9,2485	9,2435	116,6	116,6	1078,3751	1077,7921
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-03-17	9,2505	9,2455	118,42	118,42	1095,44421	1094,85211
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-03-18	9,2445	9,2395	116,64	116,64	1078,27848	1077,69528
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-03-19	9,2625	9,2575	117,1	117,1	1084,63875	1084,05325
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-03-22	9,2225	9,2175	114,88	114,88	1059,4808	1058,9064
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-03-23	9,2195	9,2145	115,42	115,42	1064,11469	1063,53759
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-03-24	9,2355	9,2305	115,38	115,38	1065,59199	1065,01509
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-03-25	9,2715	9,2665	116,67	116,67	1081,705905	1081,122555
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-03-26	9,2755	9,2705	116,82	116,82	1083,56391	1082,97981
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-03-29	9,2685	9,2635	118,07	118,07	1094,331795	1093,741445
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-03-30	9,2715	9,2665	118,18	118,18	1095,70587	1095,11497
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-03-31	9,2665	9,2615	117,98	117,98	1093,26167	1092,67177
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-04-01	9,2645	9,2595	119,32	119,32	1105,44014	1104,84354
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-04-02	9,2315	9,2265	121,4	121,4	1120,7041	1120,0971
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-04-05	9,2075	9,2025	122,29	122,29	1125,985175	1125,373725
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-04-06	9,2005	9,1955	121,3	121,3	1116,02065	1115,41415
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-04-07	9,1945	9,1895	120,99	120,99	1112,442555	1111,837605
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-04-08	9,1715	9,1665	121,71	121,71	1116,263265	1115,654715
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-04-13	9,1715	9,1665	122,59	122,59	1124,334185	1123,721235
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-04-14	9,1815	9,1765	120,88	120,88	1109,85972	1109,25532
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-04-15	9,1955	9,1905	120,92	120,92	1111,91986	1111,31526
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-04-16	9,1985	9,1935	121,66	121,66	1119,08951	1118,48121
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-04-19	9,2005	9,1955	121,83	121,83	1120,896915	1120,287765
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-04-20	9,2005	9,1955	122,56	122,56	1127,61328	1127,00048
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-04-21	9,1595	9,1545	121,41	121,41	1112,054895	1111,447845
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-04-22	9,1515	9,1465	122,18	122,18	1118,13027	1117,51937
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-04-23	9,1355	9,1305	122,91	122,91	1122,844305	1122,229755
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-04-26	9,1345	9,1295	123,33	123,33	1126,557885	1125,941235
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-04-27	9,1125	9,1075	123,2	123,2	1122,66	1122,044
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-04-28	9,1115	9,1065	121,85	121,85	1110,236275	1109,627025
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-04-29	9,1115	9,1065	120,87	120,87	1101,307005	1100,702655
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-04-30	9,1405	9,1355	119,91	119,91	1096,037355	1095,437805
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-05-03	9,1465	9,1415	120,67	120,67	1103,708155	1103,104805
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-05-04	9,1455	9,1405	121,07	121,07	1107,245685	1106,640335
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-05-05	9,1575	9,1525	121,75	121,75	1114,925625	1114,316875
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-05-06	9,0995	9,0945	120,22	120,22	1093,94189	1093,34079
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-05-07	9,0985	9,0935	120,5	120,5	1096,36925	1095,76675
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-05-10	9,0995	9,0945	117,37	117,37	1068,008315	1067,421465
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-05-11	9,1755	9,1705	118,58	118,58	1088,03079	1087,43789
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-05-12	9,1725	9,1675	117,54	117,54	1078,13565	1077,54795
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-05-13	9,1535	9,1485	118,74	118,74	1086,88659	1086,29289
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-05-14	9,1525	9,1475	118,06	118,06	1080,54415	1079,95385
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-05-17	9,1885	9,1835	116,43	116,43	1069,817055	1069,234905
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-05-18	9,1775	9,1725	116,9	116,9	1072,84975	1072,26525
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-05-19	9,1405	9,1355	118,32	118,32	1081,50396	1080,91236
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-05-21	9,1075	9,1025	118,25	118,25	1076,961875	1076,370625
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-05-24	9,0935	9,0885	118,96	118,96	1081,76276	1081,16796
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-05-25	9,1255	9,1205	118,48	118,48	1081,18924	1080,59684
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-05-26	9,1215	9,1165	119,49	119,49	1089,928035	1089,330585
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-05-27	9,0895	9,0845	120,13	120,13	1091,921635	1091,320985
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-05-28	9,1025	9,0975	119,85	119,85	1090,934625	1090,335375
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-06-01	9,0905	9,0855	118,92	118,92	1081,04226	1080,44766
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-06-02	9,1225	9,1175	119,51	119,51	1090,229975	1089,632425
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-06-03	9,1295	9,1245	120,03	120,03	1095,813885	1095,213735
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-06-04	9,1545	9,1495	120,91	120,91	1106,870595	1106,266045
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-06-07	9,1355	9,1305	121,66	121,66	1111,42493	1110,81663
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-06-08	9,1165	9,1115	121,86	121,86	1110,93669	1110,32739
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-06-09	9,0875	9,0825	122,05	122,05	1109,129375	1108,519125
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-06-10	9,1325	9,1275	122,52	122,52	1118,9139	1118,3013
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-06-11	9,1625	9,1575	122,32	122,32	1120,757	1120,1454
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-06-14	9,1785	9,1735	120,64	120,64	1107,29424	1106,69104
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-06-15	9,1835	9,1785	121,62	121,62	1116,89727	1116,28917
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-06-16	9,1495	9,1445	122,84	122,84	1123,92458	1123,31038
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-06-17	9,1555	9,1505	123,17	123,17	1127,682935	1127,067085
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-06-18	9,1565	9,1515	123,35	123,35	1129,454275	1128,837525
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-06-21	9,1465	9,1415	123,33	123,33	1128,037845	1127,421195
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-06-22	9,1685	9,1635	122,5	122,5	1123,14125	1122,52875
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-06-24	9,1785	9,1735	122,86	122,86	1127,67051	1127,05621
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-06-28	9,1635	9,1585	123,51	123,51	1131,783885	1131,166335
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-06-29	9,1285	9,1235	122,99	122,99	1122,714215	1122,099265
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-06-30	9,1355	9,1305	121,84	121,84	1113,06932	1112,46012
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-07-01	9,1705	9,1655	121,54	121,54	1114,58257	1113,97487
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-07-02	9,1685	9,1635	121,02	121,02	1109,57187	1108,96677
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-07-05	9,1835	9,1785	120,84	120,84	1109,73414	1109,12994
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-07-06	9,1975	9,1925	120,14	120,14	1104,98765	1104,38695
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-07-07	9,1825	9,1775	119,87	119,87	1100,706275	1100,106925
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-07-08	9,1835	9,1785	120,14	120,14	1103,30569	1102,70499
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-07-09	9,1845	9,1795	120,24	120,24	1104,34428	1103,74308
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-07-12	9,1985	9,1935	119,6	119,6	1100,1406	1099,5426
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-07-13	9,2075	9,2025	119,78	119,78	1102,87435	1102,27545
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-07-14	9,2075	9,2025	119,49	119,49	1100,204175	1099,606725
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-07-15	9,1945	9,1895	117,84	117,84	1083,47988	1082,89068
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-07-16	9,1925	9,1875	117,88	117,88	1083,6119	1083,0225
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-07-19	9,2045	9,1995	117,31	117,31	1079,779895	1079,193345
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-07-20	9,2075	9,2025	117,59	117,59	1082,709925	1082,121975
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-07-21	9,1935	9,1885	118,64	118,64	1090,71684	1090,12364
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-07-22	9,1935	9,1885	116,8	116,8	1073,8008	1073,2168
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-07-23	9,1945	9,1895	117,16	117,16	1077,22762	1076,64182
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-07-26	9,2055	9,2005	116,11	116,11	1068,850605	1068,270055
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-07-27	9,2125	9,2075	117,34	117,34	1080,99475	1080,40805
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-07-28	9,2125	9,2075	117,74	117,74	1084,67975	1084,09105
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-07-29	9,2285	9,2235	119,25	119,25	1100,498625	1099,902375
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-07-30	9,2355	9,2305	119,39	119,39	1102,626345	1102,029395
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-08-02	9,2295	9,2245	119,26	119,26	1100,71017	1100,11387
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-08-03	9,2115	9,2065	119,5	119,5	1100,77425	1100,17675
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-08-04	9,2005	9,1955	118,6	118,6	1091,1793	1090,5863
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-08-05	9,1945	9,1895	118,67	118,67	1091,111315	1090,517965
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-08-06	9,1965	9,1915	116,04	116,04	1067,16186	1066,58166
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-08-09	9,1905	9,1855	115,06	115,06	1057,45893	1056,88363
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-08-10	9,1835	9,1785	115,81	115,81	1063,541135	1062,962085
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-08-11	9,1985	9,1935	115,03	115,03	1058,103455	1057,528305
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-08-12	9,2065	9,2015	114,67	114,67	1055,709355	1055,136005
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-08-13	9,2145	9,2095	114,31	114,31	1053,309495	1052,737945
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-08-16	9,2345	9,2295	115,43	115,43	1065,938335	1065,361185
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-08-17	9,2395	9,2345	115,5	115,5	1067,16225	1066,58475
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-08-18	9,2215	9,2165	115,63	115,63	1066,282045	1065,703895
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-08-19	9,2285	9,2235	115,93	115,93	1069,860005	1069,280355
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-08-20	9,2165	9,2115	115,67	115,67	1066,072555	1065,494205
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-08-23	9,1975	9,1925	117,19	117,19	1077,855025	1077,269075
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-08-24	9,1745	9,1695	117,01	117,01	1073,508245	1072,923195
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-08-25	9,1665	9,1615	117,43	117,43	1076,422095	1075,834945
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-08-26	9,1555	9,1505	118,5	118,5	1084,92675	1084,33425
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-08-27	9,1445	9,1395	119,39	119,39	1091,761855	1091,164905
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-08-30	9,1275	9,1225	119,16	119,16	1087,6329	1087,0371
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-08-31	9,1335	9,1285	118,43	118,43	1081,680405	1081,088255
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-09-01	9,1345	9,1295	118,81	118,81	1085,269945	1084,675895
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-09-02	9,1215	9,1165	119,39	119,39	1089,015885	1088,418935
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-09-03	9,1305	9,1255	120,33	120,33	1098,673065	1098,071415
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-09-06	9,1835	9,1785	120,64	120,64	1107,89744	1107,29424
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-09-07	9,1335	9,1285	120,58	120,58	1101,31743	1100,71453
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-09-08	9,0975	9,0925	120,56	120,56	1096,7946	1096,1918
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-09-09	9,1245	9,1195	120,18	120,18	1096,58241	1095,98151
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-09-10	9,1215	9,1165	120,54	120,54	1099,50561	1098,90291
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-09-13	9,0965	9,0915	121,6	121,6	1106,1344	1105,5264
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-09-14	9,0985	9,0935	121,17	121,17	1102,465245	1101,859395
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-09-15	9,1115	9,1065	120,91	120,91	1101,671465	1101,066915
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-09-16	9,1325	9,1275	121,41	121,41	1108,776825	1108,169775
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-09-17	9,1255	9,1205	122,16	122,16	1114,77108	1114,16028
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-09-20	9,0905	9,0855	121,72	121,72	1106,49566	1105,88706
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-09-21	9,0695	9,0645	122,15	122,15	1107,839425	1107,228675
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-09-22	9,0605	9,0555	121,24	121,24	1098,49502	1097,88882
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-09-23	9,0685	9,0635	120,15	120,15	1089,580275	1088,979525
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-09-24	9,0515	9,0465	120,64	120,64	1091,97296	1091,36976
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-09-27	9,0455	9,0405	119,87	119,87	1084,284085	1083,684735
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-09-28	9,0745	9,0695	120,36	120,36	1092,20682	1091,60502
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-09-29	9,0725	9,0675	120,85	120,85	1096,411625	1095,807375
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-09-30	9,0715	9,0665	120,19	120,19	1090,303585	1089,702635
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-10-01	9,0415	9,0365	122,21	122,21	1104,961715	1104,350665
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-10-04	9,0115	9,0065	123,38	123,38	1111,83887	1111,22197
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-10-05	9,0605	9,0555	123,47	123,47	1118,699935	1118,082585
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-10-06	9,0345	9,0295	123,32	123,32	1114,13454	1113,51794
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-10-07	9,0475	9,0425	123,21	123,21	1114,742475	1114,126425
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-10-08	9,0465	9,0415	122,6	122,6	1109,1009	1108,4879
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-10-11	9,0705	9,0655	122,43	122,43	1110,501315	1109,889165
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-10-12	9,0485	9,0435	121,46	121,46	1099,03081	1098,42351
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-10-13	9,0755	9,0705	121,76	121,76	1105,03288	1104,42408
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-10-14	9,0705	9,0655	121,01	121,01	1097,621205	1097,016155
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-10-15	9,1055	9,1005	120,83	120,83	1100,217565	1099,613415
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-10-18	9,1125	9,1075	120,49	120,49	1097,965125	1097,362675
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-10-19	9,0885	9,0835	121,77	121,77	1106,706645	1106,097795
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-10-20	9,0915	9,0865	120,45	120,45	1095,071175	1094,468925
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-10-21	9,0655	9,0605	121,06	121,06	1097,46943	1096,86413
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-10-22	9,0965	9,0915	120,92	120,92	1099,94878	1099,34418
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-10-25	9,0995	9,0945	118,82	118,82	1081,20259	1080,60849
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-10-26	9,0625	9,0575	119,11	119,11	1079,434375	1078,838825
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-10-27	9,0195	9,0145	120,63	120,63	1088,022285	1087,419135
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-10-29	9,0635	9,0585	121,38	121,38	1100,12763	1099,52073
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-11-02	9,0515	9,0465	122,05	122,05	1104,735575	1104,125325
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-11-03	9,0675	9,0625	123,08	123,08	1116,0279	1115,4125
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-11-04	9,0695	9,0645	123,45	123,45	1119,629775	1119,012525
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-11-05	9,0965	9,0915	123,02	123,02	1119,05143	1118,43633
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-11-08	9,0945	9,0895	123,56	123,56	1123,71642	1123,09862
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-11-09	9,1175	9,1125	123,41	123,41	1125,190675	1124,573625
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-11-10	9,1135	9,1085	123,43	123,43	1124,879305	1124,262155
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-11-11	9,0435	9,0385	123,77	123,77	1119,313995	1118,695145
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-11-12	8,9915	8,9865	124,84	124,84	1122,49886	1121,87466
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-11-15	8,9535	8,9485	125,25	125,25	1121,425875	1120,799625
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-11-16	8,9625	8,9575	124,99	124,99	1120,222875	1119,597925
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-11-17	8,9555	8,9505	124,25	124,25	1112,720875	1112,099625
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-11-18	8,9825	8,9775	125,48	125,48	1127,1241	1126,4967
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-11-19	8,9785	8,9735	125,43	125,43	1126,173255	1125,546105
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-11-22	8,9665	8,9615	124,71	124,71	1118,212215	1117,588665
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-11-23	8,9705	8,9655	124,05	124,05	1112,790525	1112,170275
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-11-24	8,9485	8,9435	124,4	124,4	1113,1934	1112,5714
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-11-25	8,9355	8,9305	124,37	124,37	1111,308135	1110,686285
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-11-26	8,9315	8,9265	125,29	125,29	1119,027635	1118,401185
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-11-29	8,9155	8,9105	125,18	125,18	1116,04229	1115,41639
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-11-30	8,9275	8,9225	125	125	1115,9375	1115,3125
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-12-01	8,9435	8,9385	124,5	124,5	1113,46575	1112,84325
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-12-02	8,9885	8,9835	125,93	125,93	1131,921805	1131,292155
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-12-03	8,9865	8,9815	126,8	126,8	1139,4882	1138,8542
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-12-06	8,8945	8,8895	126,46	126,46	1124,79847	1124,16617
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-12-07	8,9155	8,9105	125,92	125,92	1122,63976	1122,01016
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-12-08	8,9775	8,9725	126,27	126,27	1133,588925	1132,957575
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-12-09	8,9895	8,9845	125,99	125,99	1132,587105	1131,957155
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-12-10	9,0455	9,0405	125,04	125,04	1131,04932	1130,42412
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-12-13	8,9765	8,9715	125,38	125,38	1125,47357	1124,84667
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-12-14	8,9215	8,9165	126,48	126,48	1128,39132	1127,75892
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-12-15	8,9745	8,9695	126,78	126,78	1137,78711	1137,15321
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-12-16	8,9805	8,9755	126,69	126,69	1137,739545	1137,106095
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-12-17	9,0005	8,9955	127,11	127,11	1144,053555	1143,418005
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-12-20	8,9695	8,9645	125,97	125,97	1129,887915	1129,258065
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-12-21	8,9675	8,9625	126,47	126,47	1134,119725	1133,487375
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-12-22	9,0145	9,0095	126,18	126,18	1137,44961	1136,81871
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-12-23	9,0205	9,0155	126,71	126,71	1142,987555	1142,354005
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-12-28	9,0255	9,0205	126,69	126,69	1143,440595	1142,807145
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-12-29	8,9765	8,9715	126,77	126,77	1137,950905	1137,317055
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2004-12-30	9,0095	9,0045	126,76	126,76	1142,04422	1141,41042
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-07-15	7,455	7,445	95,12	95,12	709,1196	708,1684
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-07-16	7,438	7,428	94,64	94,64	703,93232	702,98592
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-07-19	7,403	7,393	93,57	93,57	692,69871	691,76301
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-07-20	7,403	7,393	93,72	93,72	693,80916	692,87196
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-07-21	7,458	7,448	91,86	91,86	685,09188	684,17328
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-07-22	7,503	7,493	91,29	91,29	684,94887	684,03597
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-07-23	7,523	7,513	90,01	90,01	677,14523	676,24513
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-07-26	7,573	7,563	87,25	87,25	660,74425	659,87175
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-07-27	7,595	7,585	87,61	87,61	665,39795	664,52185
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-07-28	7,633	7,623	87,81	87,81	670,25373	669,37563
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-07-29	7,658	7,648	90,44	90,44	692,58952	691,68512
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-07-30	7,668	7,658	91,05	91,05	698,1714	697,2609
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-08-02	7,66	7,65	90,5	90,5	693,23	692,325
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-08-03	7,668	7,658	90,01	90,01	690,19668	689,29658
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-08-04	7,658	7,648	88,92	88,92	680,94936	680,06016
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-08-05	7,62	7,61	88,42	88,42	673,7604	672,8762
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-08-06	7,628	7,618	87,04	87,04	663,94112	663,07072
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-08-09	7,498	7,488	86,14	86,14	645,87772	645,01632
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-08-10	7,478	7,468	87,41	87,41	653,65198	652,77788
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-08-11	7,52	7,51	88,94	88,94	668,8288	667,9394
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-08-12	7,518	7,508	88,11	88,11	662,41098	661,52988
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-08-13	7,56	7,55	87,65	87,65	662,634	661,7575
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-08-16	7,48	7,47	89,51	89,51	669,5348	668,6397
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-08-17	7,473	7,463	89,12	89,12	665,99376	665,10256
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-08-18	7,485	7,475	90,86	90,86	680,0871	679,1785
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-08-19	7,475	7,465	91,19	91,19	681,64525	680,73335
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-08-20	7,453	7,443	91,93	91,93	685,15429	684,23499
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-08-23	7,485	7,475	91,78	91,78	686,9733	686,0555
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-08-24	7,555	7,545	91,42	91,42	690,6781	689,7639
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-08-25	7,588	7,578	92,31	92,31	700,44828	699,52518
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-08-26	7,58	7,57	91,9	91,9	696,602	695,683
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-08-27	7,55	7,54	92,68	92,68	699,734	698,8072
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-08-30	7,593	7,583	91,12	91,12	691,87416	690,96296
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-08-31	7,568	7,558	91,27	91,27	690,73136	689,81866
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-09-01	7,515	7,505	92,56	92,56	695,5884	694,6628
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-09-02	7,49	7,48	93,48	93,48	700,1652	699,2304
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-09-03	7,505	7,495	93,23	93,23	699,69115	698,75885
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-09-07	7,565	7,555	93,71	93,71	708,91615	707,97905
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-09-08	7,533	7,523	93,36	93,36	703,28088	702,34728
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-09-09	7,485	7,475	93,39	93,39	699,02415	698,09025
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-09-10	7,465	7,455	94,17	94,17	702,97905	702,03735
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-09-13	7,428	7,418	94,71	94,71	703,50588	702,55878
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-09-14	7,418	7,408	95,49	95,49	708,34482	707,38992
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-09-15	7,448	7,438	94,82	94,82	706,21936	705,27116
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-09-16	7,515	7,505	95,72	95,72	719,3358	718,3786
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-09-17	7,485	7,475	96,18	96,18	719,9073	718,9455
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-09-20	7,478	7,468	96,31	96,31	720,20618	719,24308
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-09-21	7,448	7,438	97,08	97,08	723,05184	722,08104
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-09-22	7,368	7,358	95,19	95,19	701,35992	700,40802
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-09-23	7,385	7,375	94,64	94,64	698,9164	697,97
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-09-24	7,38	7,37	94,93	94,93	700,5834	699,6341
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-09-27	7,385	7,375	93,59	93,59	691,16215	690,22625
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-09-28	7,383	7,373	93,95	93,95	693,63285	692,69335
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-09-29	7,37	7,36	93,68	93,68	690,4216	689,4848
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-09-30	7,36	7,35	93,3	93,3	686,688	685,755
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-10-01	7,288	7,278	94,4	94,4	687,9872	687,0432
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-10-04	7,288	7,278	94,55	94,55	689,0804	688,1349
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-10-05	7,378	7,368	93,88	93,88	692,64664	691,70784
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-10-06	7,358	7,348	93,81	93,81	690,25398	689,31588
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-10-07	7,355	7,345	92,19	92,19	678,05745	677,13555
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-10-08	7,335	7,325	91,34	91,34	669,9789	669,0655
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-10-11	7,315	7,305	92,19	92,19	674,36985	673,44795
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-10-12	7,35	7,34	91,86	91,86	675,171	674,2524
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-10-13	7,36	7,35	91,35	91,35	672,336	671,4225
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-10-14	7,343	7,333	90,62	90,62	665,42266	664,51646
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-10-15	7,35	7,34	91,56	91,56	672,966	672,0504
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-10-18	7,308	7,298	92,14	92,14	673,35912	672,43772
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-10-19	7,295	7,285	91,81	91,81	669,75395	668,83585
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-10-20	7,25	7,24	92,36	92,36	669,61	668,6864
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-10-21	7,205	7,195	92,39	92,39	665,66995	664,74605
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-10-22	7,213	7,203	92,4	92,4	666,4812	665,5572
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-10-25	7,135	7,125	91,6	91,6	653,566	652,65
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-10-26	7,085	7,075	93,31	93,31	661,10135	660,16825
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-10-27	7,073	7,063	95,86	95,86	678,01778	677,05918
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-10-29	7,103	7,093	95,06	95,06	675,21118	674,26058
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-11-02	7,133	7,123	93,6	93,6	667,6488	666,7128
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-11-03	7,143	7,133	92,57	92,57	661,22751	660,30181
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-11-04	7,083	7,073	93,5	93,5	662,2605	661,3255
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-11-05	7,073	7,063	93,67	93,67	662,52791	661,59121
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-11-08	7,013	7,003	95,49	95,49	669,67137	668,71647
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-11-09	7,055	7,045	95,37	95,37	672,83535	671,88165
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-11-10	7,068	7,058	96,34	96,34	680,93112	679,96772
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-11-11	7,018	7,008	97,01	97,01	680,81618	679,84608
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-11-12	6,958	6,948	97,87	97,87	680,97946	680,00076
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-11-15	6,91	6,9	97,98	97,98	677,0418	676,062
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-11-16	6,915	6,905	98,11	98,11	678,43065	677,44955
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-11-17	6,898	6,888	97,49	97,49	672,48602	671,51112
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-11-18	6,878	6,868	97,34	97,34	669,50452	668,53112
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-11-19	6,92	6,91	97,07	97,07	671,7244	670,7537
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-11-22	6,89	6,88	96,47	96,47	664,6783	663,7136
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-11-23	6,9	6,89	96,02	96,02	662,538	661,5778
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-11-24	6,823	6,813	95,8	95,8	653,6434	652,6854
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-11-25	6,775	6,765	96,56	96,56	654,194	653,2284
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-11-26	6,755	6,745	96,56	96,56	652,2628	651,2972
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-11-29	6,73	6,72	96,94	96,94	652,4062	651,4368
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-11-30	6,74	6,73	96,67	96,67	651,5558	650,5891
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-12-01	6,725	6,715	96,71	96,71	650,37475	649,40765
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-12-02	6,728	6,718	98,08	98,08	659,88224	658,90144
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-12-03	6,768	6,758	99,22	99,22	671,52096	670,52876
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-12-06	6,623	6,613	99,55	99,55	659,31965	658,32415
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-12-07	6,633	6,623	99,25	99,25	658,32525	657,33275
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-12-08	6,745	6,735	98,33	98,33	663,23585	662,25255
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-12-09	6,738	6,728	98,82	98,82	665,84916	664,86096
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-12-10	6,833	6,823	99,86	99,86	682,34338	681,34478
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-12-13	6,758	6,748	100,01	100,01	675,86758	674,86748
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-12-14	6,708	6,698	100,93	100,93	677,03844	676,02914
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-12-15	6,743	6,733	101,95	101,95	687,44885	686,42935
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-12-16	6,698	6,688	102,31	102,31	685,27238	684,24928
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-12-17	6,783	6,773	102,52	102,52	695,39316	694,36796
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-12-20	6,715	6,705	102,39	102,39	687,54885	686,52495
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-12-21	6,715	6,705	102,06	102,06	685,3329	684,3123
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-12-22	6,743	6,733	102,19	102,19	689,06717	688,04527
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-12-23	6,708	6,698	102,58	102,58	688,10664	687,08084
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-12-28	6,63	6,62	102,95	102,95	682,5585	681,529
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-12-29	6,588	6,578	103,88	103,88	684,36144	683,32264
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2004-12-30	6,618	6,608	103,79	103,79	686,88222	685,84432
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-01-02	7,205	7,195	128,85	128,85	928,36425	927,07575
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-01-05	7,165	7,155	129,6	129,6	928,584	927,288
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-01-07	7,173	7,163	130,12	130,12	933,35076	932,04956
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-01-08	7,22	7,21	130,36	130,36	941,1992	939,8956
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-01-09	7,168	7,158	131,42	131,42	942,01856	940,70436
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-01-12	7,08	7,07	131,35	131,35	929,958	928,6445
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-01-13	7,168	7,158	131,44	131,44	942,16192	940,84752
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-01-14	7,243	7,233	130,91	130,91	948,18113	946,87203
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-01-15	7,265	7,255	130,57	130,57	948,59105	947,28535
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-01-16	7,345	7,335	129,33	129,33	949,92885	948,63555
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-01-19	7,423	7,413	128,77	128,77	955,85971	954,57201
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-01-20	7,365	7,355	129,87	129,87	956,49255	955,19385
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-01-21	7,275	7,265	130,44	130,44	948,951	947,6466
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-01-22	7,208	7,198	131,03	131,03	944,46424	943,15394
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-01-23	7,155	7,145	131,19	131,19	938,66445	937,35255
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-01-26	7,295	7,285	130,23	130,23	950,02785	948,72555
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-01-27	7,373	7,363	130,71	130,71	963,72483	962,41773
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-01-28	7,235	7,225	130,62	130,62	945,0357	943,7295
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-01-29	7,31	7,3	129	129	942,99	941,7
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-01-30	7,418	7,408	129,48	129,48	960,48264	959,18784
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-02-02	7,42	7,41	129,71	129,71	962,4482	961,1511
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-02-03	7,33	7,32	130,38	130,38	955,6854	954,3816
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-02-04	7,355	7,345	130,27	130,27	958,13585	956,83315
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-02-05	7,33	7,32	130,76	130,76	958,4708	957,1632
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-02-06	7,348	7,338	131,06	131,06	963,02888	961,71828
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-02-09	7,165	7,155	131,27	131,27	940,54955	939,23685
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-02-10	7,153	7,143	131,39	131,39	939,83267	938,51877
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-02-11	7,188	7,178	131,33	131,33	944,00004	942,68674
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-02-12	7,138	7,128	132,22	132,22	943,78636	942,46416
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-02-13	7,14	7,13	132,04	132,04	942,7656	941,4452
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-02-16	7,18	7,17	131,94	131,94	947,3292	946,0098
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-02-17	7,173	7,163	132,15	132,15	947,91195	946,59045
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-02-18	7,133	7,123	132,01	132,01	941,62733	940,30723
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-02-19	7,225	7,215	130,75	130,75	944,66875	943,36125
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-02-20	7,265	7,255	129,49	129,49	940,74485	939,44995
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-02-23	7,33	7,32	129,63	129,63	950,1879	948,8916
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-02-24	7,328	7,318	130,39	130,39	955,49792	954,19402
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-02-25	7,28	7,27	129,68	129,68	944,0704	942,7736
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-02-26	7,403	7,393	128,6	128,6	952,0258	950,7398
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-02-27	7,418	7,408	128,75	128,75	955,0675	953,78
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-03-01	7,39	7,38	129,05	129,05	953,6795	952,389
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-03-02	7,453	7,443	127,86	127,86	952,94058	951,66198
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-03-03	7,5758	7,5583	126,87	126,87	961,141746	958,921521
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-03-04	7,555	7,545	126,96	126,96	959,1828	957,9132
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-03-05	7,56	7,55	128,44	128,44	971,0064	969,722
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-03-08	7,433	7,423	128,38	128,38	954,24854	952,96474
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-03-09	7,37	7,36	128,85	128,85	949,6245	948,336
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-03-10	7,47	7,46	127,89	127,89	955,3383	954,0594
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-03-11	7,548	7,538	128,15	128,15	967,2762	965,9947
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-03-12	7,515	7,505	127,7	127,7	959,6655	958,3885
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-03-15	7,55	7,54	128,06	128,06	966,853	965,5724
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-03-16	7,5	7,49	129,1	129,1	968,25	966,959
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-03-17	7,573	7,563	128,74	128,74	974,94802	973,66062
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-03-18	7,53	7,52	130,15	130,15	980,0295	978,728
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-03-19	7,485	7,475	129,91	129,91	972,37635	971,07725
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-03-22	7,513	7,503	130,27	130,27	978,71851	977,41581
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-03-23	7,475	7,465	129,98	129,98	971,6005	970,3007
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-03-24	7,51	7,5	129,84	129,84	975,0984	973,8
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-03-25	7,66	7,65	129,59	129,59	992,6594	991,3635
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-03-26	7,665	7,655	129,06	129,06	989,2449	987,9543
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-03-29	7,668	7,658	129,08	129,08	989,78544	988,49464
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-03-30	7,61	7,6	129,29	129,29	983,8969	982,604
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-03-31	7,57	7,56	130,54	130,54	988,1878	986,8824
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-04-01	7,555	7,545	130,87	130,87	988,72285	987,41415
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-04-02	7,49	7,48	128,99	128,99	966,1351	964,8452
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-04-05	7,603	7,593	127,9	127,9	972,4237	971,1447
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-04-06	7,645	7,635	128,05	128,05	978,94225	977,66175
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-04-07	7,613	7,603	129,03	129,03	982,30539	981,01509
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-04-08	7,53	7,52	128,29	128,29	966,0237	964,7408
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-04-13	7,648	7,638	128,29	128,29	981,16192	979,87902
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-04-14	7,683	7,673	126,4	126,4	971,1312	969,8672
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-04-15	7,688	7,678	126,47	126,47	972,30136	971,03666
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-04-16	7,675	7,665	126,99	126,99	974,64825	973,37835
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-04-19	7,628	7,618	127,1	127,1	969,5188	968,2478
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-04-20	7,713	7,703	126,47	126,47	975,46311	974,19841
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-04-21	7,745	7,735	125,97	125,97	975,63765	974,37795
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-04-22	7,753	7,743	125,88	125,88	975,94764	974,68884
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-04-23	7,68	7,67	125,75	125,75	965,76	964,5025
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-04-26	7,753	7,743	126,23	126,23	978,66119	977,39889
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-04-27	7,665	7,655	126,07	126,07	966,32655	965,06585
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-04-28	7,668	7,658	125,6	125,6	963,1008	961,8448
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-04-29	7,71	7,7	125,8	125,8	969,918	968,66
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-04-30	7,663	7,653	126,05	126,05	965,92115	964,66065
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-05-03	7,643	7,633	125,97	125,97	962,78871	961,52901
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-05-04	7,648	7,638	126,72	126,72	969,15456	967,88736
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-05-05	7,553	7,543	127,3	127,3	961,4969	960,2239
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-05-06	7,488	7,478	126,59	126,59	947,90592	946,64002
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-05-07	7,555	7,545	124,54	124,54	940,8997	939,6543
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-05-10	7,695	7,685	123,61	123,61	951,17895	949,94285
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-05-11	7,728	7,718	123,31	123,31	952,93968	951,70658
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-05-12	7,728	7,718	123,81	123,81	956,80368	955,56558
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-05-13	7,718	7,708	123,03	123,03	949,54554	948,31524
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-05-14	7,755	7,745	123,25	123,25	955,80375	954,57125
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-05-17	7,655	7,645	124,12	124,12	950,1386	948,8974
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-05-18	7,65	7,64	123,82	123,82	947,223	945,9848
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-05-19	7,608	7,598	124,07	124,07	943,92456	942,68386
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-05-21	7,585	7,575	124,9	124,9	947,3665	946,1175
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-05-24	7,613	7,603	124,53	124,53	948,04689	946,80159
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-05-25	7,578	7,568	125,36	125,36	949,97808	948,72448
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-05-26	7,523	7,513	125,6	125,6	944,8888	943,6328
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-05-27	7,478	7,468	126,85	126,85	948,5843	947,3158
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-05-28	7,415	7,405	126,77	126,77	939,99955	938,73185
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-06-01	7,435	7,425	126,63	126,63	941,49405	940,22775
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-06-02	7,433	7,423	126,75	126,75	942,13275	940,86525
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-06-03	7,488	7,478	126,31	126,31	945,80928	944,54618
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-06-04	7,51	7,5	125,93	125,93	945,7343	944,475
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-06-07	7,413	7,403	126,77	126,77	939,74601	938,47831
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-06-08	7,393	7,383	126,66	126,66	936,39738	935,13078
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-06-09	7,43	7,42	125,85	125,85	935,0655	933,807
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-06-10	7,578	7,568	125,85	125,85	953,6913	952,4328
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-06-11	7,655	7,645	124,99	124,99	956,79845	955,54855
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-06-14	7,67	7,66	124,97	124,97	958,5199	957,2702
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-06-15	7,618	7,608	125,61	125,61	956,89698	955,64088
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-06-16	7,535	7,525	125,23	125,23	943,60805	942,35575
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-06-17	7,605	7,595	125,62	125,62	955,3401	954,0839
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-06-18	7,645	7,635	126,48	126,48	966,9396	965,6748
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-06-21	7,55	7,54	126,39	126,39	954,2445	952,9806
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-06-22	7,593	7,583	126,22	126,22	958,38846	957,12626
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-06-24	7,6	7,59	127,65	127,65	970,14	968,8635
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-06-28	7,55	7,54	127,18	127,18	960,209	958,9372
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-06-29	7,515	7,505	126,7	126,7	952,1505	950,8835
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-06-30	7,553	7,543	126,75	126,75	957,34275	956,07525
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-07-01	7,553	7,543	127,24	127,24	961,04372	959,77132
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-07-02	7,545	7,535	128,01	128,01	965,83545	964,55535
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-07-05	7,468	7,458	127,7	127,7	953,6636	952,3866
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-07-06	7,475	7,465	127,64	127,64	954,109	952,8326
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-07-07	7,445	7,435	128,48	128,48	956,5336	955,2488
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-07-08	7,435	7,425	128,51	128,51	955,47185	954,18675
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-07-09	7,413	7,403	128,64	128,64	953,60832	952,32192
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-07-12	7,418	7,408	128,86	128,86	955,88348	954,59488
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-07-13	7,45	7,44	127,95	127,95	953,2275	951,948
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-07-14	7,453	7,443	128,25	128,25	955,84725	954,56475
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-07-15	7,455	7,445	128,06	128,06	954,6873	953,4067
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-07-16	7,438	7,428	129,06	129,06	959,94828	958,65768
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-07-19	7,403	7,393	129,14	129,14	956,02342	954,73202
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-07-20	7,403	7,393	128,6	128,6	952,0258	950,7398
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-07-21	7,458	7,448	128,6	128,6	959,0988	957,8128
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-07-22	7,503	7,493	127,59	127,59	957,30777	956,03187
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-07-23	7,523	7,513	126,7	126,7	953,1641	951,8971
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-07-26	7,573	7,563	126,79	126,79	960,18067	958,91277
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-07-27	7,595	7,585	125,87	125,87	955,98265	954,72395
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-07-28	7,633	7,623	125,46	125,46	957,63618	956,38158
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-07-29	7,658	7,648	125,52	125,52	961,23216	959,97696
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-07-30	7,668	7,658	125,79	125,79	964,55772	963,29982
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-08-02	7,66	7,65	126,08	126,08	965,7728	964,512
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-08-03	7,668	7,658	126,42	126,42	969,38856	968,12436
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-08-04	7,658	7,648	126,3	126,3	967,2054	965,9424
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-08-05	7,62	7,61	126,41	126,41	963,2442	961,9801
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-08-06	7,628	7,618	128,51	128,51	980,27428	978,98918
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-08-09	7,498	7,488	128,26	128,26	961,69348	960,41088
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-08-10	7,478	7,468	128,42	128,42	960,32476	959,04056
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-08-11	7,52	7,51	127,62	127,62	959,7024	958,4262
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-08-12	7,518	7,508	127,93	127,93	961,77774	960,49844
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-08-13	7,56	7,55	128,88	128,88	974,3328	973,044
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-08-16	7,48	7,47	128,63	128,63	962,1524	960,8661
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-08-17	7,473	7,463	128,92	128,92	963,41916	962,12996
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-08-18	7,485	7,475	128,82	128,82	964,2177	962,9295
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-08-19	7,475	7,465	129,31	129,31	966,59225	965,29915
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-08-20	7,453	7,443	129,15	129,15	962,55495	961,26345
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-08-23	7,485	7,475	128,27	128,27	960,10095	958,81825
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-08-24	7,555	7,545	127,8	127,8	965,529	964,251
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-08-25	7,588	7,578	127,71	127,71	969,06348	967,78638
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-08-26	7,58	7,57	127,98	127,98	970,0884	968,8086
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-08-27	7,55	7,54	127,75	127,75	964,5125	963,235
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-08-30	7,593	7,583	127,73	127,73	969,85389	968,57659
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-08-31	7,568	7,558	128,48	128,48	972,33664	971,05184
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-09-01	7,515	7,505	128,67	128,67	966,95505	965,66835
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-09-02	7,49	7,48	128,48	128,48	962,3152	961,0304
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-09-03	7,505	7,495	127,19	127,19	954,56095	953,28905
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-09-06	7,572	7,562	127,43	127,43	964,89996	963,62566
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-09-07	7,565	7,555	127,81	127,81	966,88265	965,60455
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-09-08	7,533	7,523	128,35	128,35	966,86055	965,57705
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-09-09	7,485	7,475	128,5	128,5	961,8225	960,5375
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-09-10	7,465	7,455	129,43	129,43	966,19495	964,90065
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-09-13	7,428	7,418	128,84	128,84	957,02352	955,73512
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-09-14	7,418	7,408	129,34	129,34	959,44412	958,15072
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-09-15	7,448	7,438	128,38	128,38	956,17424	954,89044
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-09-16	7,515	7,505	128,77	128,77	967,70655	966,41885
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-09-17	7,485	7,475	128,67	128,67	963,09495	961,80825
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-09-20	7,478	7,468	128,81	128,81	963,24118	961,95308
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-09-21	7,448	7,438	129,31	129,31	963,10088	961,80778
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-09-22	7,368	7,358	129,2	129,2	951,9456	950,6536
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-09-23	7,385	7,375	129,76	129,76	958,2776	956,98
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-09-24	7,38	7,37	129,45	129,45	955,341	954,0465
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-09-27	7,385	7,375	129,7	129,7	957,8345	956,5375
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-09-28	7,383	7,373	129,62	129,62	956,98446	955,68826
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-09-29	7,37	7,36	129,44	129,44	953,9728	952,6784
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-09-30	7,36	7,35	130,09	130,09	957,4624	956,1615
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-10-01	7,288	7,278	129,62	129,62	944,67056	943,37436
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-10-04	7,288	7,278	128,6	128,6	937,2368	935,9508
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-10-05	7,378	7,368	128,99	128,99	951,68822	950,39832
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-10-06	7,358	7,348	128,87	128,87	948,22546	946,93676
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-10-07	7,355	7,345	128,74	128,74	946,8827	945,5953
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-10-08	7,335	7,325	130,23	130,23	955,23705	953,93475
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-10-11	7,315	7,305	130,42	130,42	954,0223	952,7181
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-10-12	7,35	7,34	130,01	130,01	955,5735	954,2734
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-10-13	7,36	7,35	129,88	129,88	955,9168	954,618
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-10-14	7,343	7,333	130,75	130,75	960,09725	958,78975
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-10-15	7,35	7,34	131,25	131,25	964,6875	963,375
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-10-18	7,308	7,298	131,33	131,33	959,75964	958,44634
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-10-19	7,295	7,285	131,55	131,55	959,65725	958,34175
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-10-20	7,25	7,24	132,47	132,47	960,4075	959,0828
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-10-21	7,205	7,195	132,63	132,63	955,59915	954,27285
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-10-22	7,213	7,203	133,05	133,05	959,68965	958,35915
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-10-25	7,135	7,125	134,02	134,02	956,2327	954,8925
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-10-26	7,085	7,075	134	134	949,39	948,05
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-10-27	7,073	7,063	133,81	133,81	946,43813	945,10003
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-10-29	7,103	7,093	133,53	133,53	948,46359	947,12829
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-11-02	7,133	7,123	133,52	133,52	952,39816	951,06296
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-11-03	7,143	7,133	133,24	133,24	951,73332	950,40092
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-11-04	7,083	7,073	133,92	133,92	948,55536	947,21616
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-11-05	7,073	7,063	134,51	134,51	951,38923	950,04413
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-11-08	7,013	7,003	134,34	134,34	942,12642	940,78302
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-11-09	7,055	7,045	134,64	134,64	949,8852	948,5388
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-11-10	7,068	7,058	134,5	134,5	950,646	949,301
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-11-11	7,018	7,008	134,06	134,06	940,83308	939,49248
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-11-12	6,958	6,948	134,18	134,18	933,62444	932,28264
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-11-15	6,91	6,9	135,01	135,01	932,9191	931,569
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-11-16	6,915	6,905	135,1	135,1	934,2165	932,8655
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-11-17	6,898	6,888	135,37	135,37	933,78226	932,42856
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-11-18	6,878	6,868	136,15	136,15	936,4397	935,0782
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-11-19	6,92	6,91	135,84	135,84	940,0128	938,6544
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-11-22	6,89	6,88	136,69	136,69	941,7941	940,4272
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-11-23	6,9	6,89	136,72	136,72	943,368	942,0008
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-11-24	6,823	6,813	136,89	136,89	934,00047	932,63157
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-11-25	6,775	6,765	137,54	137,54	931,8335	930,4581
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-11-26	6,755	6,745	138,12	138,12	933,0006	931,6194
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-11-29	6,73	6,72	138,08	138,08	929,2784	927,8976
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-11-30	6,74	6,73	137,93	137,93	929,6482	928,2689
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-12-01	6,725	6,715	137,9	137,9	927,3775	925,9985
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-12-02	6,728	6,718	138,07	138,07	928,93496	927,55426
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-12-03	6,768	6,758	137,65	137,65	931,6152	930,2387
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-12-06	6,623	6,613	138,81	138,81	919,33863	917,95053
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-12-07	6,633	6,623	139,23	139,23	923,51259	922,12029
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-12-08	6,745	6,735	139,32	139,32	939,7134	938,3202
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-12-09	6,738	6,728	138,03	138,03	930,04614	928,66584
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-12-10	6,833	6,823	137,98	137,98	942,81734	941,43754
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-12-13	6,758	6,748	137,69	137,69	930,50902	929,13212
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-12-14	6,708	6,698	138,45	138,45	928,7226	927,3381
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-12-15	6,743	6,733	138,08	138,08	931,07344	929,69264
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-12-16	6,698	6,688	139,62	139,62	935,17476	933,77856
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-12-17	6,783	6,773	138,55	138,55	939,78465	938,39915
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-12-20	6,715	6,705	138,25	138,25	928,34875	926,96625
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-12-21	6,715	6,705	139,31	139,31	935,46665	934,07355
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-12-22	6,743	6,733	138,69	138,69	935,18667	933,79977
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-12-23	6,708	6,698	138,78	138,78	930,93624	929,54844
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-12-28	6,63	6,62	140,15	140,15	929,1945	927,793
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-12-29	6,588	6,578	139,78	139,78	920,87064	919,47284
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2004-12-30	6,618	6,608	139,05	139,05	920,2329	918,8424
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-03-11	7,548	7,538	15,94	15,94	120,31512	120,15572
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-03-12	7,515	7,505	16,08	16,08	120,8412	120,6804
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-03-15	7,55	7,54	15,86	15,86	119,743	119,5844
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-03-16	7,5	7,49	16,02	16,02	120,15	119,9898
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-03-17	7,573	7,563	16,13	16,13	122,15249	121,99119
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-03-18	7,53	7,52	16,16	16,16	121,6848	121,5232
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-03-19	7,485	7,475	16,06	16,06	120,2091	120,0485
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-03-22	7,513	7,503	15,86	15,86	119,15618	118,99758
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-03-23	7,475	7,465	15,82	15,82	118,2545	118,0963
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-03-24	7,51	7,5	15,82	15,82	118,8082	118,65
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-03-25	7,66	7,65	16,07	16,07	123,0962	122,9355
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-03-26	7,665	7,655	16,15	16,15	123,78975	123,62825
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-03-29	7,668	7,658	16,3	16,3	124,9884	124,8254
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-03-30	7,61	7,6	16,37	16,37	124,5757	124,412
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-03-31	7,57	7,56	16,48	16,48	124,7536	124,5888
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-04-01	7,555	7,545	16,68	16,68	126,0174	125,8506
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-04-02	7,49	7,48	16,8	16,8	125,832	125,664
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-04-05	7,603	7,593	16,81	16,81	127,80643	127,63833
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-04-06	7,645	7,635	16,69	16,69	127,59505	127,42815
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-04-07	7,613	7,603	16,71	16,71	127,21323	127,04613
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-04-08	7,53	7,52	16,71	16,71	125,8263	125,6592
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-04-13	7,648	7,638	16,48	16,48	126,03904	125,87424
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-04-14	7,683	7,673	16,28	16,28	125,07924	124,91644
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-04-15	7,688	7,678	16,22	16,22	124,69936	124,53716
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-04-16	7,675	7,665	16,32	16,32	125,256	125,0928
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-04-19	7,628	7,618	16,4	16,4	125,0992	124,9352
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-04-20	7,713	7,703	16,23	16,23	125,18199	125,01969
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-04-21	7,745	7,735	16,16	16,16	125,1592	124,9976
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-04-22	7,753	7,743	16,3	16,3	126,3739	126,2109
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-04-23	7,68	7,67	16,35	16,35	125,568	125,4045
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-04-26	7,753	7,743	16,32	16,32	126,52896	126,36576
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-04-27	7,665	7,655	16,3	16,3	124,9395	124,7765
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-04-28	7,668	7,658	16,03	16,03	122,91804	122,75774
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-04-29	7,71	7,7	15,83	15,83	122,0493	121,891
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-04-30	7,663	7,653	15,78	15,78	120,92214	120,76434
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-05-03	7,643	7,633	15,83	15,83	120,98869	120,83039
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-05-04	7,648	7,638	15,95	15,95	121,9856	121,8261
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-05-05	7,553	7,543	15,93	15,93	120,31929	120,15999
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-05-06	7,488	7,478	15,65	15,65	117,1872	117,0307
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-05-07	7,555	7,545	15,32	15,32	115,7426	115,5894
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-05-10	7,695	7,685	14,96	14,96	115,1172	114,9676
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-05-11	7,728	7,718	15,13	15,13	116,92464	116,77334
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-05-12	7,728	7,718	15,14	15,14	117,00192	116,85052
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-05-13	7,718	7,708	15,12	15,12	116,69616	116,54496
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-05-14	7,755	7,745	15,05	15,05	116,71275	116,56225
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-05-17	7,655	7,645	14,93	14,93	114,28915	114,13985
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-05-18	7,65	7,64	15,01	15,01	114,8265	114,6764
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-05-19	7,608	7,598	15,09	15,09	114,80472	114,65382
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-05-21	7,585	7,575	15,16	15,16	114,9886	114,837
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-05-24	7,613	7,603	15,24	15,24	116,02212	115,86972
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-05-25	7,578	7,568	15,47	15,47	117,23166	117,07696
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-05-26	7,523	7,513	15,56	15,56	117,05788	116,90228
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-05-27	7,478	7,468	15,72	15,72	117,55416	117,39696
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-05-28	7,415	7,405	15,71	15,71	116,48965	116,33255
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-06-01	7,435	7,425	15,61	15,61	116,06035	115,90425
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-06-02	7,433	7,423	15,62	15,62	116,10346	115,94726
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-06-03	7,488	7,478	15,55	15,55	116,4384	116,2829
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-06-04	7,51	7,5	15,71	15,71	117,9821	117,825
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-06-07	7,413	7,403	15,88	15,88	117,71844	117,55964
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-06-08	7,393	7,383	15,9	15,9	117,5487	117,3897
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-06-09	7,43	7,42	15,77	15,77	117,1711	117,0134
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-06-10	7,578	7,568	15,76	15,76	119,42928	119,27168
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-06-11	7,655	7,645	15,68	15,68	120,0304	119,8736
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-06-14	7,67	7,66	15,56	15,56	119,3452	119,1896
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-06-15	7,618	7,608	15,7	15,7	119,6026	119,4456
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-06-16	7,535	7,525	15,75	15,75	118,67625	118,51875
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-06-17	7,605	7,595	15,71	15,71	119,47455	119,31745
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-06-18	7,645	7,635	15,88	15,88	121,4026	121,2438
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-06-21	7,55	7,54	15,83	15,83	119,5165	119,3582
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-06-22	7,593	7,583	16,01	16,01	121,56393	121,40383
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-06-24	7,6	7,59	16,11	16,11	122,436	122,2749
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-06-28	7,55	7,54	16,06	16,06	121,253	121,0924
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-06-29	7,515	7,505	16,03	16,03	120,46545	120,30515
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-06-30	7,553	7,543	16,1	16,1	121,6033	121,4423
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-07-01	7,553	7,543	16,06	16,06	121,30118	121,14058
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-07-02	7,545	7,535	16,06	16,06	121,1727	121,0121
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-07-05	7,468	7,458	16,05	16,05	119,8614	119,7009
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-07-06	7,475	7,465	15,91	15,91	118,92725	118,76815
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-07-07	7,445	7,435	16	16	119,12	118,96
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-07-08	7,435	7,425	15,91	15,91	118,29085	118,13175
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-07-09	7,413	7,403	15,98	15,98	118,45974	118,29994
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-07-12	7,418	7,408	16,01	16,01	118,76218	118,60208
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-07-13	7,45	7,44	15,9	15,9	118,455	118,296
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-07-14	7,453	7,443	15,89	15,89	118,42817	118,26927
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-07-15	7,455	7,445	15,87	15,87	118,31085	118,15215
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-07-16	7,438	7,428	15,9	15,9	118,2642	118,1052
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-07-19	7,403	7,393	15,84	15,84	117,26352	117,10512
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-07-20	7,403	7,393	15,94	15,94	118,00382	117,84442
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-07-21	7,458	7,448	15,76	15,76	117,53808	117,38048
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-07-22	7,503	7,493	15,67	15,67	117,57201	117,41531
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-07-23	7,523	7,513	15,49	15,49	116,53127	116,37637
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-07-26	7,573	7,563	15,45	15,45	117,00285	116,84835
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-07-27	7,595	7,585	15,46	15,46	117,4187	117,2641
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-07-28	7,633	7,623	15,44	15,44	117,85352	117,69912
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-07-29	7,658	7,648	15,52	15,52	118,85216	118,69696
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-07-30	7,668	7,658	15,53	15,53	119,08404	118,92874
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-08-02	7,66	7,65	15,54	15,54	119,0364	118,881
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-08-03	7,668	7,658	15,51	15,51	118,93068	118,77558
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-08-04	7,658	7,648	15,46	15,46	118,39268	118,23808
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-08-05	7,62	7,61	15,3	15,3	116,586	116,433
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-08-06	7,628	7,618	15,16	15,16	115,64048	115,48888
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-08-09	7,498	7,488	15,12	15,12	113,36976	113,21856
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-08-10	7,478	7,468	15,28	15,28	114,26384	114,11104
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-08-11	7,52	7,51	15,12	15,12	113,7024	113,5512
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-08-12	7,518	7,508	14,94	14,94	112,31892	112,16952
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-08-13	7,56	7,55	14,99	14,99	113,3244	113,1745
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-08-16	7,48	7,47	15,15	15,15	113,322	113,1705
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-08-17	7,473	7,463	15,17	15,17	113,36541	113,21371
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-08-18	7,485	7,475	15,31	15,31	114,59535	114,44225
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-08-19	7,475	7,465	15,37	15,37	114,89075	114,73705
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-08-20	7,453	7,443	15,41	15,41	114,85073	114,69663
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-08-23	7,485	7,475	15,38	15,38	115,1193	114,9655
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-08-24	7,555	7,545	15,38	15,38	116,1959	116,0421
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-08-25	7,588	7,578	15,42	15,42	117,00696	116,85276
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-08-26	7,58	7,57	15,44	15,44	117,0352	116,8808
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-08-27	7,55	7,54	15,48	15,48	116,874	116,7192
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-08-30	7,593	7,583	15,42	15,42	117,08406	116,92986
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-08-31	7,568	7,558	15,49	15,49	117,22832	117,07342
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-09-01	7,515	7,505	15,55	15,55	116,85825	116,70275
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-09-02	7,49	7,48	15,64	15,64	117,1436	116,9872
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-09-03	7,505	7,495	15,62	15,62	117,2281	117,0719
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-09-06	7,572	7,562	15,63	15,63	118,35036	118,19406
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-09-07	7,565	7,555	15,68	15,68	118,6192	118,4624
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-09-08	7,533	7,523	15,69	15,69	118,19277	118,03587
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-09-09	7,485	7,475	15,68	15,68	117,3648	117,208
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-09-10	7,465	7,455	15,83	15,83	118,17095	118,01265
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-09-13	7,428	7,418	15,86	15,86	117,80808	117,64948
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-09-14	7,418	7,408	15,84	15,84	117,50112	117,34272
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-09-15	7,448	7,438	15,72	15,72	117,08256	116,92536
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-09-16	7,515	7,505	15,75	15,75	118,36125	118,20375
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-09-17	7,485	7,475	15,81	15,81	118,33785	118,17975
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-09-20	7,478	7,468	15,75	15,75	117,7785	117,621
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-09-21	7,448	7,438	15,83	15,83	117,90184	117,74354
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-09-22	7,368	7,358	15,73	15,73	115,89864	115,74134
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-09-23	7,385	7,375	15,71	15,71	116,01835	115,86125
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-09-24	7,38	7,37	15,7	15,7	115,866	115,709
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-09-27	7,385	7,375	15,63	15,63	115,42755	115,27125
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-09-28	7,383	7,373	15,69	15,69	115,83927	115,68237
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-09-29	7,37	7,36	15,73	15,73	115,9301	115,7728
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-09-30	7,36	7,35	15,9	15,9	117,024	116,865
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-10-01	7,288	7,278	16,12	16,12	117,48256	117,32136
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-10-04	7,288	7,278	16,1	16,1	117,3368	117,1758
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-10-05	7,378	7,368	16,1	16,1	118,7858	118,6248
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-10-06	7,358	7,348	16,16	16,16	118,90528	118,74368
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-10-07	7,355	7,345	16,09	16,09	118,34195	118,18105
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-10-08	7,335	7,325	16,13	16,13	118,31355	118,15225
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-10-11	7,315	7,305	16,1	16,1	117,7715	117,6105
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-10-12	7,35	7,34	15,96	15,96	117,306	117,1464
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-10-13	7,36	7,35	15,81	15,81	116,3616	116,2035
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-10-14	7,343	7,333	15,78	15,78	115,87254	115,71474
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-10-15	7,35	7,34	15,82	15,82	116,277	116,1188
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-10-18	7,308	7,298	15,84	15,84	115,75872	115,60032
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-10-19	7,295	7,285	15,87	15,87	115,77165	115,61295
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-10-20	7,25	7,24	15,86	15,86	114,985	114,8264
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-10-21	7,205	7,195	15,96	15,96	114,9918	114,8322
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-10-22	7,213	7,203	15,85	15,85	114,32605	114,16755
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-10-25	7,135	7,125	15,86	15,86	113,1611	113,0025
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-10-26	7,085	7,075	15,95	15,95	113,00575	112,84625
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-10-27	7,073	7,063	16,14	16,14	114,15822	113,99682
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-10-29	7,103	7,093	16,18	16,18	114,92654	114,76474
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-11-02	7,133	7,123	16,3	16,3	116,2679	116,1049
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-11-03	7,143	7,133	16,27	16,27	116,21661	116,05391
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-11-04	7,083	7,073	16,49	16,49	116,79867	116,63377
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-11-05	7,073	7,063	16,58	16,58	117,27034	117,10454
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-11-08	7,013	7,003	16,67	16,67	116,90671	116,74001
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-11-09	7,055	7,045	16,63	16,63	117,32465	117,15835
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-11-10	7,068	7,058	16,59	16,59	117,25812	117,09222
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-11-11	7,018	7,008	16,51	16,51	115,86718	115,70208
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-11-12	6,958	6,948	16,64	16,64	115,78112	115,61472
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-11-15	6,91	6,9	16,82	16,82	116,2262	116,058
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-11-16	6,915	6,905	16,79	16,79	116,10285	115,93495
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-11-17	6,898	6,888	16,71	16,71	115,26558	115,09848
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-11-18	6,878	6,868	16,79	16,79	115,48162	115,31372
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-11-19	6,92	6,91	16,73	16,73	115,7716	115,6043
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-11-22	6,89	6,88	16,68	16,68	114,9252	114,7584
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-11-23	6,9	6,89	16,67	16,67	115,023	114,8563
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-11-24	6,823	6,813	16,71	16,71	114,01233	113,84523
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-11-25	6,775	6,765	16,82	16,82	113,9555	113,7873
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-11-26	6,755	6,745	16,9	16,9	114,1595	113,9905
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-11-29	6,73	6,72	16,96	16,96	114,1408	113,9712
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-11-30	6,74	6,73	17	17	114,58	114,41
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-12-01	6,725	6,715	16,92	16,92	113,787	113,6178
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-12-02	6,728	6,718	17,17	17,17	115,51976	115,34806
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-12-03	6,768	6,758	17,18	17,18	116,27424	116,10244
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-12-06	6,623	6,613	17,25	17,25	114,24675	114,07425
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-12-07	6,633	6,623	17,2	17,2	114,0876	113,9156
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-12-08	6,745	6,735	17,08	17,08	115,2046	115,0338
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-12-09	6,738	6,728	16,93	16,93	114,07434	113,90504
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-12-10	6,833	6,823	16,93	16,93	115,68269	115,51339
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-12-13	6,758	6,748	16,92	16,92	114,34536	114,17616
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-12-14	6,708	6,698	17,17	17,17	115,17636	115,00466
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-12-15	6,743	6,733	17,25	17,25	116,31675	116,14425
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-12-16	6,698	6,688	17,39	17,39	116,47822	116,30432
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-12-17	6,783	6,773	17,37	17,37	117,82071	117,64701
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-12-20	6,715	6,705	17,27	17,27	115,96805	115,79535
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-12-21	6,715	6,705	17,41	17,41	116,90815	116,73405
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-12-22	6,743	6,733	17,43	17,43	117,53049	117,35619
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-12-23	6,708	6,698	17,52	17,52	117,52416	117,34896
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-12-28	6,63	6,62	17,65	17,65	117,0195	116,843
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-12-29	6,588	6,578	17,72	17,72	116,73936	116,56216
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2004-12-30	6,618	6,608	17,7	17,7	117,1386	116,9616
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-01-02	7,205	7,195	161,15	161,15	1161,08575	1159,47425
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-01-05	7,165	7,155	161,2	161,2	1154,998	1153,386
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-01-07	7,173	7,163	161,77	161,77	1160,37621	1158,75851
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-01-08	7,22	7,21	163,24	163,24	1178,5928	1176,9604
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-01-09	7,168	7,158	163,47	163,47	1171,75296	1170,11826
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-01-12	7,08	7,07	162,15	162,15	1148,022	1146,4005
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-01-13	7,168	7,158	163,14	163,14	1169,38752	1167,75612
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-01-14	7,243	7,233	162,97	162,97	1180,39171	1178,76201
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-01-15	7,265	7,255	162,04	162,04	1177,2206	1175,6002
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-01-16	7,345	7,335	163,59	163,59	1201,56855	1199,93265
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-01-19	7,423	7,413	167,7	167,7	1244,8371	1243,1601
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-01-20	7,365	7,355	170,04	170,04	1252,3446	1250,6442
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-01-23	7,155	7,145	170,5	170,5	1219,9275	1218,2225
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-01-26	7,295	7,285	171,43	171,43	1250,58185	1248,86755
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-01-27	7,373	7,363	167,49	167,49	1234,90377	1233,22887
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-01-28	7,235	7,225	165,97	165,97	1200,79295	1199,13325
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-01-29	7,31	7,3	163,89	163,89	1198,0359	1196,397
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-01-30	7,418	7,408	162,03	162,03	1201,93854	1200,31824
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-02-02	7,42	7,41	164,43	164,43	1220,0706	1218,4263
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-02-03	7,33	7,32	165,77	165,77	1215,0941	1213,4364
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-02-04	7,355	7,345	165,96	165,96	1220,6358	1218,9762
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-02-05	7,33	7,32	168,67	168,67	1236,3511	1234,6644
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-02-06	7,348	7,338	172,6	172,6	1268,2648	1266,5388
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-02-09	7,165	7,155	172,21	172,21	1233,88465	1232,16255
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-02-10	7,153	7,143	171,24	171,24	1224,87972	1223,16732
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-02-11	7,188	7,178	170,53	170,53	1225,76964	1224,06434
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-02-12	7,138	7,128	172,25	172,25	1229,5205	1227,798
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-02-13	7,14	7,13	173,36	173,36	1237,7904	1236,0568
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-02-16	7,18	7,17	174,42	174,42	1252,3356	1250,5914
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-02-17	7,173	7,163	176,18	176,18	1263,73914	1261,97734
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-02-18	7,133	7,123	175,9	175,9	1254,6947	1252,9357
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-02-19	7,225	7,215	175,75	175,75	1269,79375	1268,03625
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-02-20	7,265	7,255	173,85	173,85	1263,02025	1261,28175
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-02-23	7,33	7,32	172,84	172,84	1266,9172	1265,1888
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-02-24	7,328	7,318	171,16	171,16	1254,26048	1252,54888
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-02-25	7,28	7,27	172,55	172,55	1256,164	1254,4385
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-02-26	7,403	7,393	175,03	175,03	1295,74709	1293,99679
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-02-27	7,418	7,408	176,07	176,07	1306,08726	1304,32656
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-03-01	7,39	7,38	177,05	177,05	1308,3995	1306,629
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-03-02	7,453	7,443	174,64	174,64	1301,59192	1299,84552
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-03-03	7,5758	7,5583	174,95	174,95	1325,38621	1322,324585
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-03-04	7,555	7,545	175,05	175,05	1322,50275	1320,75225
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-03-05	7,56	7,55	174,87	174,87	1322,0172	1320,2685
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-03-08	7,433	7,423	174,65	174,65	1298,17345	1296,42695
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-03-09	7,37	7,36	171,64	171,64	1264,9868	1263,2704
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-03-10	7,47	7,46	169,47	169,47	1265,9409	1264,2462
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-03-11	7,548	7,538	170,34	170,34	1285,72632	1284,02292
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-03-12	7,515	7,505	169,95	169,95	1277,17425	1275,47475
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-03-15	7,55	7,54	169,77	169,77	1281,7635	1280,0658
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-03-16	7,5	7,49	171,57	171,57	1286,775	1285,0593
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-03-17	7,573	7,563	171,58	171,58	1299,37534	1297,65954
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-03-18	7,53	7,52	171,77	171,77	1293,4281	1291,7104
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-03-19	7,485	7,475	166,43	166,43	1245,72855	1244,06425
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-03-22	7,513	7,503	165,98	165,98	1247,00774	1245,34794
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-03-23	7,475	7,465	167,41	167,41	1251,38975	1249,71565
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-03-24	7,51	7,5	164,31	164,31	1233,9681	1232,325
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-03-25	7,66	7,65	163,65	163,65	1253,559	1251,9225
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-03-26	7,665	7,655	165,65	165,65	1269,70725	1268,05075
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-03-29	7,668	7,658	168,77	168,77	1294,12836	1292,44066
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-03-30	7,61	7,6	169,39	169,39	1289,0579	1287,364
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-03-31	7,57	7,56	169,23	169,23	1281,0711	1279,3788
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-04-01	7,555	7,545	171,57	171,57	1296,21135	1294,49565
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-04-02	7,49	7,48	171,57	171,57	1285,0593	1283,3436
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-04-05	7,603	7,593	175,01	175,01	1330,60103	1328,85093
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-04-06	7,645	7,635	175,79	175,79	1343,91455	1342,15665
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-04-07	7,613	7,603	176,84	176,84	1346,28292	1344,51452
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-04-08	7,53	7,52	176,72	176,72	1330,7016	1328,9344
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-04-13	7,648	7,638	173,39	173,39	1326,08672	1324,35282
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-04-14	7,683	7,673	169,94	169,94	1305,64902	1303,94962
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-04-15	7,688	7,678	170,85	170,85	1313,4948	1311,7863
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-04-16	7,675	7,665	169,3	169,3	1299,3775	1297,6845
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-04-19	7,628	7,618	166,04	166,04	1266,55312	1264,89272
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-04-20	7,713	7,703	162,83	162,83	1255,90779	1254,27949
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-04-21	7,745	7,735	162,71	162,71	1260,18895	1258,56185
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-04-22	7,753	7,743	165,01	165,01	1279,32253	1277,67243
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-04-23	7,68	7,67	160,42	160,42	1232,0256	1230,4214
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-04-26	7,753	7,743	159,67	159,67	1237,92151	1236,32481
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-04-27	7,665	7,655	158,81	158,81	1217,27865	1215,69055
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-04-28	7,668	7,658	154,92	154,92	1187,92656	1186,37736
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-04-29	7,71	7,7	152,03	152,03	1172,1513	1170,631
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-04-30	7,663	7,653	151,77	151,77	1163,01351	1161,49581
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-05-03	7,643	7,633	154,28	154,28	1179,16204	1177,61924
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-05-04	7,648	7,638	148,79	148,79	1137,94592	1136,45802
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-05-05	7,553	7,543	151,23	151,23	1142,24019	1140,72789
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-05-06	7,488	7,478	150,71	150,71	1128,51648	1127,00938
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-05-07	7,555	7,545	143,27	143,27	1082,40485	1080,97215
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-05-10	7,695	7,685	144,58	144,58	1112,5431	1111,0973
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-05-11	7,728	7,718	146,63	146,63	1133,15664	1131,69034
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-05-12	7,728	7,718	144,6	144,6	1117,4688	1116,0228
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-05-13	7,718	7,708	141,68	141,68	1093,48624	1092,06944
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-05-14	7,755	7,745	135,7	135,7	1052,3535	1050,9965
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-05-17	7,655	7,645	137,9	137,9	1055,6245	1054,2455
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-05-18	7,65	7,64	144,39	144,39	1104,5835	1103,1396
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-05-19	7,608	7,598	146	146	1110,768	1109,308
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-05-21	7,585	7,575	147,14	147,14	1116,0569	1114,5855
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-05-24	7,613	7,603	147,11	147,11	1119,94843	1118,47733
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-05-26	7,523	7,513	150,48	150,48	1132,06104	1130,55624
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-05-27	7,478	7,468	151,79	151,79	1135,08562	1133,56772
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-05-28	7,415	7,405	150,93	150,93	1119,14595	1117,63665
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-06-01	7,435	7,425	150,1	150,1	1115,9935	1114,4925
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-06-02	7,433	7,423	146,25	146,25	1087,07625	1085,61375
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-06-03	7,488	7,478	146,81	146,81	1099,31328	1097,84518
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-06-04	7,51	7,5	151,14	151,14	1135,0614	1133,55
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-06-07	7,413	7,403	152,19	152,19	1128,18447	1126,66257
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-06-08	7,393	7,383	151,5	151,5	1120,0395	1118,5245
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-06-09	7,43	7,42	151,22	151,22	1123,5646	1122,0524
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-06-10	7,578	7,568	150,05	150,05	1137,0789	1135,5784
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-06-11	7,655	7,645	146,03	146,03	1117,85965	1116,39935
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-06-14	7,67	7,66	152,88	152,88	1172,5896	1171,0608
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-06-15	7,618	7,608	146,62	146,62	1116,95116	1115,48496
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-06-16	7,535	7,525	146,23	146,23	1101,84305	1100,38075
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-06-17	7,605	7,595	144,04	144,04	1095,4242	1093,9838
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-06-18	7,645	7,635	144,07	144,07	1101,41515	1099,97445
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-06-22	7,593	7,583	148,46	148,46	1127,25678	1125,77218
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-06-24	7,6	7,59	148,5	148,5	1128,6	1127,115
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-06-28	7,55	7,54	148	148	1117,4	1115,92
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-06-29	7,515	7,505	150,45	150,45	1130,63175	1129,12725
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-07-01	7,553	7,543	149,6	149,6	1129,9288	1128,4328
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-07-02	7,545	7,535	149,79	149,79	1130,16555	1128,66765
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-07-05	7,468	7,458	151,53	151,53	1131,62604	1130,11074
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-07-06	7,475	7,465	151,14	151,14	1129,7715	1128,2601
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-07-07	7,445	7,435	149,23	149,23	1111,01735	1109,52505
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-07-08	7,435	7,425	150,47	150,47	1118,74445	1117,23975
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-07-09	7,413	7,403	149,61	149,61	1109,05893	1107,56283
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-07-12	7,418	7,408	148,05	148,05	1098,2349	1096,7544
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-07-13	7,45	7,44	146,84	146,84	1093,958	1092,4896
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-07-14	7,453	7,443	146,38	146,38	1090,97014	1089,50634
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-07-15	7,455	7,445	147,64	147,64	1100,6562	1099,1798
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-07-16	7,438	7,428	148,88	148,88	1107,36944	1105,88064
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-07-19	7,403	7,393	147,63	147,63	1092,90489	1091,42859
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-07-20	7,403	7,393	150,51	150,51	1114,22553	1112,72043
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-07-21	7,458	7,448	149,5	149,5	1114,971	1113,476
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-07-22	7,503	7,493	149,29	149,29	1120,12287	1118,62997
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-07-23	7,523	7,513	148,45	148,45	1116,78935	1115,30485
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-07-26	7,573	7,563	148,94	148,94	1127,92262	1126,43322
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-07-27	7,595	7,585	149,22	149,22	1133,3259	1131,8337
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-07-28	7,633	7,623	147,8	147,8	1128,1574	1126,6794
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-07-29	7,658	7,648	149,23	149,23	1142,80334	1141,31104
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-07-30	7,668	7,658	148,16	148,16	1136,09088	1134,60928
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-08-02	7,66	7,65	148,92	148,92	1140,7272	1139,238
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-08-03	7,668	7,658	148,31	148,31	1137,24108	1135,75798
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-08-04	7,658	7,648	150,99	150,99	1156,28142	1154,77152
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-08-05	7,62	7,61	150,42	150,42	1146,2004	1144,6962
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-08-06	7,628	7,618	150,3	150,3	1146,4884	1144,9854
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-08-09	7,498	7,488	148,9	148,9	1116,4522	1114,9632
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-08-10	7,478	7,468	147,8	147,8	1105,2484	1103,7704
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-08-11	7,52	7,51	147,99	147,99	1112,8848	1111,4049
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-08-12	7,518	7,508	147,99	147,99	1112,58882	1111,10892
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-08-13	7,56	7,55	146,67	146,67	1108,8252	1107,3585
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-08-16	7,48	7,47	146,94	146,94	1099,1112	1097,6418
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-08-17	7,473	7,463	147,84	147,84	1104,80832	1103,32992
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-08-18	7,485	7,475	151,25	151,25	1132,10625	1130,59375
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-08-19	7,475	7,465	151,37	151,37	1131,49075	1129,97705
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-08-20	7,453	7,443	151,92	151,92	1132,25976	1130,74056
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-08-23	7,485	7,475	153,41	153,41	1148,27385	1146,73975
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-08-24	7,555	7,545	154,77	154,77	1169,28735	1167,73965
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-08-25	7,588	7,578	156,52	156,52	1187,67376	1186,10856
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-08-26	7,58	7,57	155,97	155,97	1182,2526	1180,6929
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-08-27	7,55	7,54	156,33	156,33	1180,2915	1178,7282
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-08-30	7,593	7,583	156,24	156,24	1186,33032	1184,76792
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-08-31	7,568	7,558	158,64	158,64	1200,58752	1199,00112
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-09-01	7,515	7,505	158,65	158,65	1192,25475	1190,66825
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-09-02	7,49	7,48	156,31	156,31	1170,7619	1169,1988
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-09-03	7,505	7,495	158,12	158,12	1186,6906	1185,1094
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-09-06	7,572	7,562	159,64	159,64	1208,79408	1207,19768
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-09-07	7,565	7,555	159,04	159,04	1203,1376	1201,5472
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-09-08	7,533	7,523	158,22	158,22	1191,87126	1190,28906
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-09-09	7,485	7,475	158,62	158,62	1187,2707	1185,6845
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-09-10	7,465	7,455	160,22	160,22	1196,0423	1194,4401
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-09-13	7,428	7,418	160,55	160,55	1192,5654	1190,9599
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-09-14	7,418	7,408	159,73	159,73	1184,87714	1183,27984
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-09-15	7,448	7,438	161,34	161,34	1201,66032	1200,04692
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-09-16	7,515	7,505	160,99	160,99	1209,83985	1208,22995
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-09-17	7,485	7,475	163,34	163,34	1222,5999	1220,9665
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-09-20	7,478	7,468	162,91	162,91	1218,24098	1216,61188
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-09-21	7,448	7,438	161,94	161,94	1206,12912	1204,50972
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-09-22	7,368	7,358	161,26	161,26	1188,16368	1186,55108
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-09-23	7,385	7,375	158,54	158,54	1170,8179	1169,2325
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-09-24	7,38	7,37	158,42	158,42	1169,1396	1167,5554
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-09-27	7,385	7,375	157,71	157,71	1164,68835	1163,11125
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-09-29	7,37	7,36	159,7	159,7	1176,989	1175,392
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-09-30	7,36	7,35	159,7	159,7	1175,392	1173,795
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-10-01	7,288	7,278	165,01	165,01	1202,59288	1200,94278
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-10-04	7,288	7,278	164,34	164,34	1197,70992	1196,06652
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-10-05	7,378	7,368	164,12	164,12	1210,87736	1209,23616
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-10-06	7,358	7,348	165,47	165,47	1217,52826	1215,87356
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-10-07	7,355	7,345	163,95	163,95	1205,85225	1204,21275
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-10-08	7,335	7,325	164,14	164,14	1203,9669	1202,3255
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-10-11	7,315	7,305	162,54	162,54	1188,9801	1187,3547
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-10-12	7,35	7,34	161,09	161,09	1184,0115	1182,4006
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-10-13	7,36	7,35	158,93	158,93	1169,7248	1168,1355
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-10-14	7,343	7,333	159,46	159,46	1170,91478	1169,32018
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-10-15	7,35	7,34	158,73	158,73	1166,6655	1165,0782
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-10-18	7,308	7,298	160,46	160,46	1172,64168	1171,03708
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-10-19	7,295	7,285	158,21	158,21	1154,14195	1152,55985
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-10-20	7,25	7,24	157,35	157,35	1140,7875	1139,214
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-10-21	7,205	7,195	157,35	157,35	1133,70675	1132,13325
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-10-22	7,213	7,203	157,03	157,03	1132,65739	1131,08709
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-10-25	7,135	7,125	156,16	156,16	1114,2016	1112,64
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-10-26	7,085	7,075	156,6	156,6	1109,511	1107,945
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-10-27	7,073	7,063	159,18	159,18	1125,88014	1124,28834
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-10-29	7,103	7,093	158,59	158,59	1126,46477	1124,87887
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-11-02	7,133	7,123	161,25	161,25	1150,19625	1148,58375
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-11-03	7,143	7,133	163,6	163,6	1168,5948	1166,9588
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-11-04	7,083	7,073	163,82	163,82	1160,33706	1158,69886
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-11-05	7,073	7,063	165,75	165,75	1172,34975	1170,69225
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-11-08	7,013	7,003	166,48	166,48	1167,52424	1165,85944
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-11-09	7,055	7,045	167,06	167,06	1178,6083	1176,9377
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-11-10	7,068	7,058	167,51	167,51	1183,96068	1182,28558
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-11-11	7,018	7,008	166,65	166,65	1169,5497	1167,8832
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-11-12	6,958	6,948	168,92	168,92	1175,34536	1173,65616
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-11-15	6,91	6,9	170,48	170,48	1178,0168	1176,312
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-11-16	6,915	6,905	169,03	169,03	1168,84245	1167,15215
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-11-17	6,898	6,888	171,46	171,46	1182,73108	1181,01648
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-11-18	6,878	6,868	172,64	172,64	1187,41792	1185,69152
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-11-19	6,92	6,91	172,19	172,19	1191,5548	1189,8329
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-11-22	6,89	6,88	170,25	170,25	1173,0225	1171,32
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-11-23	6,9	6,89	172,61	172,61	1191,009	1189,2829
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-11-24	6,823	6,813	173,65	173,65	1184,81395	1183,07745
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-11-25	6,775	6,765	173,13	173,13	1172,95575	1171,22445
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-11-26	6,755	6,745	171,99	171,99	1161,79245	1160,07255
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-11-29	6,73	6,72	173,1	173,1	1164,963	1163,232
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-11-30	6,74	6,73	172,88	172,88	1165,2112	1163,4824
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-12-01	6,725	6,715	172,4	172,4	1159,39	1157,666
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-12-02	6,728	6,718	174,46	174,46	1173,76688	1172,02228
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-12-03	6,768	6,758	173,47	173,47	1174,04496	1172,31026
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-12-06	6,623	6,613	174,12	174,12	1153,19676	1151,45556
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-12-07	6,633	6,623	174,31	174,31	1156,19823	1154,45513
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-12-08	6,745	6,735	171,41	171,41	1156,16045	1154,44635
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-12-09	6,738	6,728	171,27	171,27	1154,01726	1152,30456
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-12-10	6,833	6,823	169,9	169,9	1160,9267	1159,2277
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-12-13	6,758	6,748	169,64	169,64	1146,42712	1144,73072
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-12-14	6,708	6,698	170,91	170,91	1146,46428	1144,75518
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-12-15	6,743	6,733	172,66	172,66	1164,24638	1162,51978
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-12-16	6,698	6,688	172,45	172,45	1155,0701	1153,3456
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-12-17	6,783	6,773	172,69	172,69	1171,35627	1169,62937
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-12-20	6,715	6,705	173,69	173,69	1166,32835	1164,59145
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-12-21	6,715	6,705	173,44	173,44	1164,6496	1162,9152
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-12-22	6,743	6,733	173,72	173,72	1171,39396	1169,65676
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-12-23	6,708	6,698	174,39	174,39	1169,80812	1168,06422
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-12-27	6,675	6,665	174,49	174,49	1164,72075	1162,97585
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-12-28	6,63	6,62	175,58	175,58	1164,0954	1162,3396
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-12-29	6,588	6,578	176,83	176,83	1164,95604	1163,18774
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2004-12-30	6,618	6,608	177,17	177,17	1172,51106	1170,73936
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-01-02	7,205	7,195	76,31	76,31	549,81355	549,05045
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-01-05	7,165	7,155	78,28	78,28	560,8762	560,0934
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-01-07	7,173	7,163	79,63	79,63	571,18599	570,38969
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-01-08	7,22	7,21	82,24	82,24	593,7728	592,9504
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-01-09	7,168	7,158	82,16	82,16	588,92288	588,10128
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-01-12	7,08	7,07	82,84	82,84	586,5072	585,6788
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-01-13	7,168	7,158	82,6	82,6	592,0768	591,2508
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-01-14	7,243	7,233	82,75	82,75	599,35825	598,53075
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-01-15	7,265	7,255	82,21	82,21	597,25565	596,43355
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-01-16	7,345	7,335	82,94	82,94	609,1943	608,3649
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-01-20	7,365	7,355	83,77	83,77	616,96605	616,12835
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-01-21	7,275	7,265	83,72	83,72	609,063	608,2258
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-01-22	7,208	7,198	83,37	83,37	600,93096	600,09726
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-01-23	7,155	7,145	83,28	83,28	595,8684	595,0356
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-01-26	7,295	7,285	83,51	83,51	609,20545	608,37035
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-01-27	7,373	7,363	83,2	83,2	613,4336	612,6016
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-01-28	7,235	7,225	82,18	82,18	594,5723	593,7505
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-01-29	7,31	7,3	80,49	80,49	588,3819	587,577
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-01-30	7,418	7,408	80,67	80,67	598,41006	597,60336
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-02-02	7,42	7,41	81,07	81,07	601,5394	600,7287
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-02-03	7,33	7,32	81,23	81,23	595,4159	594,6036
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-02-04	7,355	7,345	79,25	79,25	582,88375	582,09125
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-02-05	7,33	7,32	79,67	79,67	583,9811	583,1844
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-02-06	7,348	7,338	81,82	81,82	601,21336	600,39516
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-02-09	7,165	7,155	82,12	82,12	588,3898	587,5686
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-02-10	7,153	7,143	82,71	82,71	591,62463	590,79753
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-02-11	7,188	7,178	83,2	83,2	598,0416	597,2096
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-02-12	7,138	7,128	83,39	83,39	595,23782	594,40392
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-02-13	7,14	7,13	82,76	82,76	590,9064	590,0788
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-02-17	7,173	7,163	84,47	84,47	605,90331	605,05861
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-02-18	7,133	7,123	84,16	84,16	600,31328	599,47168
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-02-19	7,225	7,215	83,38	83,38	602,4205	601,5867
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-02-20	7,265	7,255	82,29	82,29	597,83685	597,01395
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-02-23	7,33	7,32	81,77	81,77	599,3741	598,5564
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-02-24	7,328	7,318	81,64	81,64	598,25792	597,44152
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-02-25	7,28	7,27	81,73	81,73	594,9944	594,1771
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-02-26	7,403	7,393	81,7	81,7	604,8251	604,0081
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-02-27	7,418	7,408	81,8	81,8	606,7924	605,9744
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-03-01	7,39	7,38	83,06	83,06	613,8134	612,9828
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-03-02	7,453	7,443	82,76	82,76	616,81028	615,98268
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-03-03	7,5758	7,5583	81,89	81,89	620,382262	618,949187
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-03-04	7,555	7,545	82,68	82,68	624,6474	623,8206
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-03-05	7,56	7,55	83,1	83,1	628,236	627,405
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-03-08	7,433	7,423	82,4	82,4	612,4792	611,6552
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-03-09	7,37	7,36	81,54	81,54	600,9498	600,1344
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-03-10	7,47	7,46	79,75	79,75	595,7325	594,935
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-03-11	7,548	7,538	77,91	77,91	588,06468	587,28558
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-03-12	7,515	7,505	78,84	78,84	592,4826	591,6942
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-03-15	7,55	7,54	77,11	77,11	582,1805	581,4094
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-03-16	7,5	7,49	77,67	77,67	582,525	581,7483
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-03-17	7,573	7,563	78,87	78,87	597,28251	596,49381
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-03-18	7,53	7,52	78,26	78,26	589,2978	588,5152
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-03-19	7,485	7,475	77,7	77,7	581,5845	580,8075
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-03-22	7,513	7,503	75,89	75,89	570,16157	569,40267
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-03-23	7,475	7,465	75,67	75,67	565,63325	564,87655
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-03-24	7,51	7,5	75,45	75,45	566,6295	565,875
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-03-25	7,66	7,65	77,53	77,53	593,8798	593,1045
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-03-26	7,665	7,655	77,07	77,07	590,74155	589,97085
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-03-29	7,668	7,658	78,72	78,72	603,62496	602,83776
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-03-30	7,61	7,6	78,72	78,72	599,0592	598,272
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-03-31	7,57	7,56	78,89	78,89	597,1973	596,4084
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-04-01	7,555	7,545	80,09	80,09	605,07995	604,27905
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-04-02	7,49	7,48	81,13	81,13	607,6637	606,8524
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-04-05	7,603	7,593	81,43	81,43	619,11229	618,29799
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-04-06	7,645	7,635	80,02	80,02	611,7529	610,9527
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-04-07	7,613	7,603	79,71	79,71	606,83223	606,03513
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-04-08	7,53	7,52	79,67	79,67	599,9151	599,1184
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-04-13	7,648	7,638	78,72	78,72	602,05056	601,26336
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-04-14	7,683	7,673	77,89	77,89	598,42887	597,64997
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-04-15	7,688	7,678	77,25	77,25	593,898	593,1255
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-04-16	7,675	7,665	76,92	76,92	590,361	589,5918
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-04-19	7,628	7,618	77,84	77,84	593,76352	592,98512
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-04-20	7,713	7,703	77,18	77,18	595,28934	594,51754
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-04-21	7,745	7,735	77,52	77,52	600,3924	599,6172
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-04-22	7,753	7,743	78,41	78,41	607,91273	607,12863
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-04-23	7,68	7,67	78,56	78,56	603,3408	602,5552
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-04-26	7,753	7,743	78,32	78,32	607,21496	606,43176
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-04-27	7,665	7,655	78,13	78,13	598,86645	598,08515
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-04-28	7,668	7,658	76,52	76,52	586,75536	585,99016
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-04-29	7,71	7,7	75,78	75,78	584,2638	583,506
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-04-30	7,663	7,653	74,78	74,78	573,03914	572,29134
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-05-03	7,643	7,633	75,13	75,13	574,21859	573,46729
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-05-04	7,648	7,638	76,16	76,16	582,47168	581,71008
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-05-05	7,553	7,543	76,82	76,82	580,22146	579,45326
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-05-06	7,488	7,478	75,71	75,71	566,91648	566,15938
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-05-07	7,555	7,545	74,36	74,36	561,7898	561,0462
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-05-10	7,695	7,685	72,71	72,71	559,50345	558,77635
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-05-11	7,728	7,718	73,67	73,67	569,32176	568,58506
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-05-12	7,728	7,718	73,18	73,18	565,53504	564,80324
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-05-13	7,718	7,708	73,27	73,27	565,49786	564,76516
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-05-14	7,755	7,745	72,11	72,11	559,21305	558,49195
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-05-17	7,655	7,645	71,63	71,63	548,32765	547,61135
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-05-18	7,65	7,64	72,43	72,43	554,0895	553,3652
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-05-19	7,608	7,598	73,09	73,09	556,06872	555,33782
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-05-21	7,585	7,575	73,3	73,3	555,9805	555,2475
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-05-24	7,613	7,603	73,23	73,23	557,49999	556,76769
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-05-25	7,578	7,568	73,53	73,53	557,21034	556,47504
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-05-26	7,523	7,513	73,58	73,58	553,54234	552,80654
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-05-27	7,478	7,468	74,86	74,86	559,80308	559,05448
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-05-28	7,415	7,405	74,48	74,48	552,2692	551,5244
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-06-01	7,435	7,425	74,4	74,4	553,164	552,42
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-06-02	7,433	7,423	74,52	74,52	553,90716	553,16196
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-06-03	7,488	7,478	73,93	73,93	553,58784	552,84854
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-06-04	7,51	7,5	74,87	74,87	562,2737	561,525
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-06-07	7,413	7,403	76,67	76,67	568,35471	567,58801
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-06-08	7,393	7,383	76,55	76,55	565,93415	565,16865
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-06-09	7,43	7,42	75,83	75,83	563,4169	562,6586
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-06-10	7,578	7,568	76,12	76,12	576,83736	576,07616
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-06-11	7,655	7,645	75,77	75,77	580,01935	579,26165
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-06-14	7,67	7,66	74,93	74,93	574,7131	573,9638
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-06-15	7,618	7,608	75,52	75,52	575,31136	574,55616
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-06-16	7,535	7,525	75,28	75,28	567,2348	566,482
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-06-17	7,605	7,595	75,15	75,15	571,51575	570,76425
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-06-18	7,645	7,635	75,41	75,41	576,50945	575,75535
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-06-21	7,55	7,54	75,06	75,06	566,703	565,9524
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-06-22	7,593	7,583	75,98	75,98	576,91614	576,15634
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-06-24	7,6	7,59	76,27	76,27	579,652	578,8893
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-06-28	7,55	7,54	76,61	76,61	578,4055	577,6394
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-06-29	7,515	7,505	76,89	76,89	577,82835	577,05945
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-06-30	7,553	7,543	77,12	77,12	582,48736	581,71616
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-07-01	7,553	7,543	76,39	76,39	576,97367	576,20977
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-07-02	7,545	7,535	76,34	76,34	575,9853	575,2219
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-07-06	7,475	7,465	75,34	75,34	563,1665	562,4131
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-07-07	7,445	7,435	75,96	75,96	565,5222	564,7626
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-07-08	7,435	7,425	75,43	75,43	560,82205	560,06775
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-07-09	7,413	7,403	75,45	75,45	559,31085	558,55635
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-07-12	7,418	7,408	75,11	75,11	557,16598	556,41488
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-07-13	7,45	7,44	74,86	74,86	557,707	556,9584
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-07-14	7,453	7,443	74,89	74,89	558,15517	557,40627
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-07-15	7,455	7,445	73,8	73,8	550,179	549,441
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-07-16	7,438	7,428	73,58	73,58	547,28804	546,55224
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-07-19	7,403	7,393	73,02	73,02	540,56706	539,83686
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-07-20	7,403	7,393	73,51	73,51	544,19453	543,45943
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-07-21	7,458	7,448	72,64	72,64	541,74912	541,02272
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-07-22	7,503	7,493	72,67	72,67	545,24301	544,51631
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-07-23	7,523	7,513	71,58	71,58	538,49634	537,78054
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-07-26	7,573	7,563	71,23	71,23	539,42479	538,71249
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-07-27	7,595	7,585	71,8	71,8	545,321	544,603
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-07-28	7,633	7,623	71,93	71,93	549,04169	548,32239
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-07-29	7,658	7,648	72,67	72,67	556,50686	555,78016
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-07-30	7,668	7,658	72,38	72,38	555,00984	554,28604
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-08-02	7,66	7,65	72,66	72,66	556,5756	555,849
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-08-03	7,668	7,658	72,06	72,06	552,55608	551,83548
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-08-04	7,658	7,648	71,9	71,9	550,6102	549,8912
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-08-05	7,62	7,61	71,24	71,24	542,8488	542,1364
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-08-06	7,628	7,618	70,26	70,26	535,94328	535,24068
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-08-09	7,498	7,488	69,92	69,92	524,26016	523,56096
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-08-10	7,478	7,468	70,97	70,97	530,71366	530,00396
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-08-11	7,52	7,51	69,21	69,21	520,4592	519,7671
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-08-12	7,518	7,508	68,71	68,71	516,56178	515,87468
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-08-13	7,56	7,55	69,22	69,22	523,3032	522,611
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-08-16	7,48	7,47	70,23	70,23	525,3204	524,6181
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-08-17	7,473	7,463	70,77	70,77	528,86421	528,15651
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-08-18	7,485	7,475	71,58	71,58	535,7763	535,0605
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-08-19	7,475	7,465	71,6	71,6	535,21	534,494
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-08-20	7,453	7,443	71,69	71,69	534,30557	533,58867
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-08-23	7,485	7,475	72,16	72,16	540,1176	539,396
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-08-24	7,555	7,545	71,83	71,83	542,67565	541,95735
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-08-25	7,588	7,578	72,16	72,16	547,55008	546,82848
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-08-26	7,58	7,57	72,17	72,17	547,0486	546,3269
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-08-27	7,55	7,54	72,22	72,22	545,261	544,5388
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-08-30	7,593	7,583	71,75	71,75	544,79775	544,08025
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-08-31	7,568	7,558	71,72	71,72	542,77696	542,05976
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-09-01	7,515	7,505	72,11	72,11	541,90665	541,18555
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-09-02	7,49	7,48	72,64	72,64	544,0736	543,3472
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-09-03	7,505	7,495	72,15	72,15	541,48575	540,76425
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-09-07	7,565	7,555	72,82	72,82	550,8833	550,1551
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-09-08	7,533	7,523	72,86	72,86	548,85438	548,12578
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-09-09	7,485	7,475	73,55	73,55	550,52175	549,78625
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-09-10	7,465	7,455	74,44	74,44	555,6946	554,9502
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-09-13	7,428	7,418	74,78	74,78	555,46584	554,71804
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-09-14	7,418	7,408	74,68	74,68	553,97624	553,22944
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-09-15	7,448	7,438	73,5	73,5	547,428	546,693
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-09-16	7,515	7,505	73,91	73,91	555,43365	554,69455
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-09-17	7,485	7,475	73,95	73,95	553,51575	552,77625
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-09-20	7,478	7,468	73,81	73,81	551,95118	551,21308
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-09-21	7,448	7,438	74,65	74,65	555,9932	555,2467
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-09-22	7,368	7,358	74,03	74,03	545,45304	544,71274
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-09-23	7,385	7,375	73,98	73,98	546,3423	545,6025
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-09-24	7,38	7,37	73,51	73,51	542,5038	541,7687
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-09-27	7,385	7,375	72,7	72,7	536,8895	536,1625
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-09-28	7,383	7,373	72,99	72,99	538,88517	538,15527
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-09-29	7,37	7,36	73,73	73,73	543,3901	542,6528
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-09-30	7,36	7,35	73,93	73,93	544,1248	543,3855
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-10-01	7,288	7,278	75,93	75,93	553,37784	552,61854
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-10-04	7,288	7,278	76,51	76,51	557,60488	556,83978
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-10-05	7,378	7,368	76,7	76,7	565,8926	565,1256
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-10-06	7,358	7,348	77,17	77,17	567,81686	567,04516
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-10-07	7,355	7,345	76,82	76,82	565,0111	564,2429
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-10-08	7,335	7,325	76,35	76,35	560,02725	559,26375
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-10-11	7,315	7,305	76,16	76,16	557,1104	556,3488
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-10-12	7,35	7,34	75,83	75,83	557,3505	556,5922
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-10-13	7,36	7,35	75,63	75,63	556,6368	555,8805
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-10-14	7,343	7,333	75,42	75,42	553,80906	553,05486
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-10-15	7,35	7,34	76,08	76,08	559,188	558,4272
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-10-18	7,308	7,298	76,62	76,62	559,93896	559,17276
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-10-19	7,295	7,285	76,62	76,62	558,9429	558,1767
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-10-20	7,25	7,24	76,06	76,06	551,435	550,6744
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-10-21	7,205	7,195	76,33	76,33	549,95765	549,19435
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-10-22	7,213	7,203	75,46	75,46	544,29298	543,53838
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-10-25	7,135	7,125	74,92	74,92	534,5542	533,805
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-10-26	7,085	7,075	75,2	75,2	532,792	532,04
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-10-27	7,073	7,063	76,37	76,37	540,16501	539,40131
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-10-29	7,103	7,093	76,73	76,73	545,01319	544,24589
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-11-02	7,133	7,123	77,21	77,21	550,73893	549,96683
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-11-03	7,143	7,133	77,74	77,74	555,29682	554,51942
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-11-04	7,083	7,073	78,15	78,15	553,53645	552,75495
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-11-05	7,073	7,063	78,54	78,54	555,51342	554,72802
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-11-08	7,013	7,003	78,94	78,94	553,60622	552,81682
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-11-09	7,055	7,045	78,96	78,96	557,0628	556,2732
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-11-10	7,068	7,058	78,78	78,78	556,81704	556,02924
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-11-11	7,018	7,008	78,25	78,25	549,1585	548,376
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-11-12	6,958	6,948	79,39	79,39	552,39562	551,60172
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-11-15	6,91	6,9	80,37	80,37	555,3567	554,553
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-11-16	6,915	6,905	80,44	80,44	556,2426	555,4382
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-11-17	6,898	6,888	80	80	551,84	551,04
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-11-18	6,878	6,868	81,17	81,17	558,28726	557,47556
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-11-19	6,92	6,91	81,6	81,6	564,672	563,856
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-11-22	6,89	6,88	80,59	80,59	555,2651	554,4592
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-11-23	6,9	6,89	80,74	80,74	557,106	556,2986
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-11-24	6,823	6,813	80,8	80,8	551,2984	550,4904
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-11-25	6,775	6,765	81,36	81,36	551,214	550,4004
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-11-29	6,73	6,72	81,7	81,7	549,841	549,024
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-11-30	6,74	6,73	81,95	81,95	552,343	551,5235
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-12-01	6,725	6,715	81,61	81,61	548,82725	548,01115
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-12-02	6,728	6,718	83,27	83,27	560,24056	559,40786
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-12-03	6,768	6,758	83,46	83,46	564,85728	564,02268
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-12-06	6,623	6,613	83,54	83,54	553,28542	552,45002
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-12-07	6,633	6,623	83,64	83,64	554,78412	553,94772
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-12-08	6,745	6,735	83,3	83,3	561,8585	561,0255
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-12-09	6,738	6,728	82,91	82,91	558,64758	557,81848
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-12-10	6,833	6,823	82,08	82,08	560,85264	560,03184
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-12-13	6,758	6,748	81,8	81,8	552,8044	551,9864
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-12-14	6,708	6,698	82,6	82,6	554,0808	553,2548
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-12-15	6,743	6,733	82,69	82,69	557,57867	556,75177
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-12-16	6,698	6,688	83	83	555,934	555,104
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-12-17	6,783	6,773	82,61	82,61	560,34363	559,51753
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-12-20	6,715	6,705	82,03	82,03	550,83145	550,01115
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-12-21	6,715	6,705	82,57	82,57	554,45755	553,63185
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-12-22	6,743	6,733	83,02	83,02	559,80386	558,97366
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-12-23	6,708	6,698	83,41	83,41	559,51428	558,68018
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-12-28	6,63	6,62	84,06	84,06	557,3178	556,4772
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-12-29	6,588	6,578	84,14	84,14	554,31432	553,47292
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2004-12-30	6,618	6,608	84,11	84,11	556,63998	555,79888
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-01-02	7,205	7,195	90,39	90,39	651,25995	650,35605
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-01-05	7,165	7,155	91,66	91,66	656,7439	655,8273
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-01-07	7,173	7,163	92,25	92,25	661,70925	660,78675
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-01-08	7,22	7,21	92,86	92,86	670,4492	669,5206
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-01-09	7,168	7,158	92,19	92,19	660,81792	659,89602
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-01-12	7,08	7,07	92,61	92,61	655,6788	654,7527
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-01-13	7,168	7,158	92,1	92,1	660,1728	659,2518
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-01-14	7,243	7,233	92,75	92,75	671,78825	670,86075
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-01-15	7,265	7,255	92,7	92,7	673,4655	672,5385
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-01-16	7,345	7,335	93,61	93,61	687,56545	686,62935
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-01-20	7,365	7,355	93,71	93,71	690,17415	689,23705
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-01-21	7,275	7,265	94,31	94,31	686,10525	685,16215
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-01-22	7,208	7,198	93,96	93,96	677,26368	676,32408
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-01-23	7,155	7,145	93,81	93,81	671,21055	670,27245
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-01-26	7,295	7,285	94,84	94,84	691,8578	690,9094
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-01-27	7,373	7,363	93,65	93,65	690,48145	689,54495
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-01-28	7,235	7,225	92,45	92,45	668,87575	667,95125
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-01-29	7,31	7,3	93,12	93,12	680,7072	679,776
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-01-30	7,418	7,408	92,87	92,87	688,90966	687,98096
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-02-02	7,42	7,41	92,23	92,23	684,3466	683,4243
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-02-03	7,33	7,32	93,35	93,35	684,2555	683,322
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-02-04	7,355	7,345	92,77	92,77	682,32335	681,39565
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-02-05	7,33	7,32	92,75	92,75	679,8575	678,93
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-02-06	7,348	7,338	93,73	93,73	688,72804	687,79074
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-02-09	7,165	7,155	93,52	93,52	670,0708	669,1356
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-02-10	7,153	7,143	94,03	94,03	672,59659	671,65629
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-02-11	7,188	7,178	95,19	95,19	684,22572	683,27382
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-02-12	7,138	7,128	94,94	94,94	677,68172	676,73232
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-02-13	7,14	7,13	94,45	94,45	674,373	673,4285
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-02-17	7,173	7,163	95	95	681,435	680,485
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-02-18	7,133	7,123	94,43	94,43	673,56919	672,62489
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-02-19	7,225	7,215	94,11	94,11	679,94475	679,00365
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-02-20	7,265	7,255	94,02	94,02	683,0553	682,1151
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-02-23	7,33	7,32	93,82	93,82	687,7006	686,7624
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-02-24	7,328	7,318	93,63	93,63	686,12064	685,18434
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-02-25	7,28	7,27	94,02	94,02	684,4656	683,5254
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-02-26	7,403	7,393	94,25	94,25	697,73275	696,79025
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-02-27	7,418	7,408	94,49	94,49	700,92682	699,98192
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-03-01	7,39	7,38	95,2	95,2	703,528	702,576
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-03-02	7,453	7,443	94,67	94,67	705,57551	704,62881
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-03-03	7,5758	7,5583	94,86	94,86	718,640388	716,980338
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-03-04	7,555	7,545	95,03	95,03	717,95165	717,00135
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-03-05	7,56	7,55	94,98	94,98	718,0488	717,099
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-03-08	7,433	7,423	94,23	94,23	700,41159	699,46929
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-03-09	7,37	7,36	93,61	93,61	689,9057	688,9696
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-03-10	7,47	7,46	92,27	92,27	689,2569	688,3342
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-03-11	7,548	7,538	90,86	90,86	685,81128	684,90268
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-03-12	7,515	7,505	91,91	91,91	690,70365	689,78455
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-03-15	7,55	7,54	90,41	90,41	682,5955	681,6914
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-03-16	7,5	7,49	90,84	90,84	681,3	680,3916
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-03-17	7,573	7,563	92,04	92,04	697,01892	696,09852
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-03-18	7,53	7,52	91,9	91,9	692,007	691,088
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-03-19	7,485	7,475	90,84	90,84	679,9374	679,029
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-03-22	7,513	7,503	89,39	89,39	671,58707	670,69317
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-03-23	7,475	7,465	89,25	89,25	667,14375	666,25125
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-03-24	7,51	7,5	89,15	89,15	669,5165	668,625
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-03-25	7,66	7,65	90,62	90,62	694,1492	693,243
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-03-26	7,665	7,655	90,44	90,44	693,2226	692,3182
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-03-29	7,668	7,658	91,73	91,73	703,38564	702,46834
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-03-30	7,61	7,6	91,97	91,97	699,8917	698,972
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-03-31	7,57	7,56	91,89	91,89	695,6073	694,6884
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-04-01	7,555	7,545	92,48	92,48	698,6864	697,7616
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-04-02	7,49	7,48	93,41	93,41	699,6409	698,7068
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-04-05	7,603	7,593	94,16	94,16	715,89848	714,95688
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-04-06	7,645	7,635	93,84	93,84	717,4068	716,4684
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-04-07	7,613	7,603	93,34	93,34	710,59742	709,66402
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-04-08	7,53	7,52	93,83	93,83	706,5399	705,6016
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-04-13	7,648	7,638	92,42	92,42	706,82816	705,90396
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-04-14	7,683	7,673	92,14	92,14	707,91162	706,99022
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-04-15	7,688	7,678	92,21	92,21	708,91048	707,98838
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-04-16	7,675	7,665	92,56	92,56	710,398	709,4724
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-04-19	7,628	7,618	92,63	92,63	706,58164	705,65534
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-04-20	7,713	7,703	91,21	91,21	703,50273	702,59063
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-04-21	7,745	7,735	92,14	92,14	713,6243	712,7029
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-04-22	7,753	7,743	93,13	93,13	722,03689	721,10559
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-04-23	7,68	7,67	93,19	93,19	715,6992	714,7673
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-04-26	7,753	7,743	92,92	92,92	720,40876	719,47956
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-04-27	7,665	7,655	93,11	93,11	713,68815	712,75705
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-04-28	7,668	7,658	91,86	91,86	704,38248	703,46388
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-04-29	7,71	7,7	91,05	91,05	701,9955	701,085
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-04-30	7,663	7,653	90,59	90,59	694,19117	693,28527
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-05-03	7,643	7,633	91,56	91,56	699,79308	698,87748
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-05-04	7,648	7,638	91,74	91,74	701,62752	700,71012
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-05-05	7,553	7,543	92,08	92,08	695,48024	694,55944
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-05-06	7,488	7,478	91,59	91,59	685,82592	684,91002
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-05-07	7,555	7,545	90,46	90,46	683,4253	682,5207
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-05-10	7,695	7,685	89,35	89,35	687,54825	686,65475
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-05-11	7,728	7,718	90,05	90,05	695,9064	695,0059
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-05-12	7,728	7,718	90,09	90,09	696,21552	695,31462
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-05-13	7,718	7,708	90,02	90,02	694,77436	693,87416
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-05-14	7,755	7,745	89,78	89,78	696,2439	695,3461
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-05-17	7,655	7,645	88,94	88,94	680,8357	679,9463
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-05-18	7,65	7,64	89,44	89,44	684,216	683,3216
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-05-19	7,608	7,598	89,25	89,25	679,014	678,1215
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-05-21	7,585	7,575	89,46	89,46	678,5541	677,6595
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-05-24	7,613	7,603	89,7	89,7	682,8861	681,9891
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-05-25	7,578	7,568	90,99	90,99	689,52222	688,61232
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-05-26	7,523	7,513	90,98	90,98	684,44254	683,53274
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-05-27	7,478	7,468	91,6	91,6	684,9848	684,0688
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-05-28	7,415	7,405	91,43	91,43	677,95345	677,03915
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-06-01	7,435	7,425	91,33	91,33	679,03855	678,12525
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-06-02	7,433	7,423	91,78	91,78	682,20074	681,28294
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-06-03	7,488	7,478	91	91	681,408	680,498
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-06-04	7,51	7,5	91,51	91,51	687,2401	686,325
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-06-07	7,413	7,403	92,91	92,91	688,74183	687,81273
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-06-08	7,393	7,383	93,13	93,13	688,51009	687,57879
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-06-09	7,43	7,42	92,26	92,26	685,4918	684,5692
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-06-10	7,578	7,568	92,58	92,58	701,57124	700,64544
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-06-14	7,67	7,66	91,83	91,83	704,3361	703,4178
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-06-15	7,618	7,608	92,24	92,24	702,68432	701,76192
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-06-16	7,535	7,525	92,44	92,44	696,5354	695,611
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-06-17	7,605	7,595	92,37	92,37	702,47385	701,55015
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-06-18	7,645	7,635	92,72	92,72	708,8444	707,9172
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-06-21	7,55	7,54	92,54	92,54	698,677	697,7516
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-06-22	7,593	7,583	93,61	93,61	710,78073	709,84463
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-06-24	7,6	7,59	93,32	93,32	709,232	708,2988
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-06-28	7,55	7,54	92,57	92,57	698,9035	697,9778
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-06-29	7,515	7,505	92,78	92,78	697,2417	696,3139
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-06-30	7,553	7,543	93,11	93,11	703,25983	702,32873
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-07-01	7,553	7,543	92,42	92,42	698,04826	697,12406
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-07-02	7,545	7,535	92,09	92,09	694,81905	693,89815
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-07-06	7,475	7,465	91,4	91,4	683,215	682,301
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-07-07	7,445	7,435	91,45	91,45	680,84525	679,93075
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-07-08	7,435	7,425	90,71	90,71	674,42885	673,52175
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-07-09	7,413	7,403	91	91	674,583	673,673
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-07-12	7,418	7,408	91,15	91,15	676,1507	675,2392
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-07-13	7,45	7,44	91,23	91,23	679,6635	678,7512
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-07-14	7,453	7,443	90,81	90,81	676,80693	675,89883
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-07-15	7,455	7,445	90,5	90,5	674,6775	673,7725
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-07-16	7,438	7,428	90,37	90,37	672,17206	671,26836
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-07-19	7,403	7,393	90,5	90,5	669,9715	669,0665
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-07-20	7,403	7,393	90,99	90,99	673,59897	672,68907
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-07-21	7,458	7,448	89,9	89,9	670,4742	669,5752
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-07-22	7,503	7,493	89,73	89,73	673,24419	672,34689
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-07-23	7,523	7,513	88,99	88,99	669,47177	668,58187
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-07-26	7,573	7,563	88,85	88,85	672,86105	671,97255
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-07-27	7,595	7,585	89,86	89,86	682,4867	681,5881
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-07-28	7,633	7,623	89,91	89,91	686,28303	685,38393
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-07-29	7,658	7,648	90,23	90,23	690,98134	690,07904
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-07-30	7,668	7,658	90,36	90,36	692,88048	691,97688
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-08-02	7,66	7,65	90,54	90,54	693,5364	692,631
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-08-03	7,668	7,658	90,25	90,25	692,037	691,1345
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-08-04	7,658	7,648	90,21	90,21	690,82818	689,92608
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-08-05	7,62	7,61	88,81	88,81	676,7322	675,8441
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-08-06	7,628	7,618	87,38	87,38	666,53464	665,66084
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-08-09	7,498	7,488	87,42	87,42	655,47516	654,60096
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-08-10	7,478	7,468	88,42	88,42	661,20476	660,32056
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-08-11	7,52	7,51	88,14	88,14	662,8128	661,9314
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-08-12	7,518	7,508	87,08	87,08	654,66744	653,79664
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-08-13	7,56	7,55	87,22	87,22	659,3832	658,511
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-08-16	7,48	7,47	88,42	88,42	661,3816	660,4974
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-08-17	7,473	7,463	88,48	88,48	661,21104	660,32624
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-08-18	7,485	7,475	89,54	89,54	670,2069	669,3115
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-08-19	7,475	7,465	89,08	89,08	665,873	664,9822
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-08-20	7,453	7,443	89,61	89,61	667,86333	666,96723
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-08-23	7,485	7,475	89,26	89,26	668,1111	667,2185
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-08-24	7,555	7,545	89,41	89,41	675,49255	674,59845
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-08-25	7,588	7,578	90,23	90,23	684,66524	683,76294
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-08-26	7,58	7,57	90,13	90,13	683,1854	682,2841
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-08-27	7,55	7,54	90,27	90,27	681,5385	680,6358
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-08-30	7,593	7,583	89,6	89,6	680,3328	679,4368
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-08-31	7,568	7,558	89,94	89,94	680,66592	679,76652
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-09-01	7,515	7,505	90,19	90,19	677,77785	676,87595
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-09-02	7,49	7,48	91,06	91,06	682,0394	681,1288
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-09-03	7,505	7,495	90,68	90,68	680,5534	679,6466
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-09-07	7,565	7,555	91,15	91,15	689,54975	688,63825
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-09-08	7,533	7,523	90,87	90,87	684,52371	683,61501
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-09-09	7,485	7,475	90,84	90,84	679,9374	679,029
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-09-10	7,465	7,455	91,24	91,24	681,1066	680,1942
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-09-13	7,428	7,418	91,32	91,32	678,32496	677,41176
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-09-14	7,418	7,408	91,41	91,41	678,07938	677,16528
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-09-15	7,448	7,438	90,9	90,9	677,0232	676,1142
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-09-16	7,515	7,505	91,04	91,04	684,1656	683,2552
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-09-17	7,485	7,475	91,47	91,47	684,65295	683,73825
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-09-20	7,478	7,468	90,89	90,89	679,67542	678,76652
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-09-21	7,448	7,438	91,38	91,38	680,59824	679,68444
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-09-22	7,368	7,358	90,35	90,35	665,6988	664,7953
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-09-23	7,385	7,375	89,89	89,89	663,83765	662,93875
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-09-24	7,38	7,37	90,26	90,26	666,1188	665,2162
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-09-27	7,385	7,375	89,66	89,66	662,1391	661,2425
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-09-28	7,383	7,373	90,13	90,13	665,42979	664,52849
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-09-29	7,37	7,36	90,53	90,53	667,2061	666,3008
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-09-30	7,36	7,35	90,76	90,76	667,9936	667,086
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-10-01	7,288	7,278	92,03	92,03	670,71464	669,79434
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-10-04	7,288	7,278	92,43	92,43	673,62984	672,70554
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-10-05	7,378	7,368	92,36	92,36	681,43208	680,50848
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-10-06	7,358	7,348	93,06	93,06	684,73548	683,80488
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-10-07	7,355	7,345	92,16	92,16	677,8368	676,9152
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-10-08	7,335	7,325	91,53	91,53	671,37255	670,45725
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-10-11	7,315	7,305	91,63	91,63	670,27345	669,35715
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-10-12	7,35	7,34	91,49	91,49	672,4515	671,5366
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-10-13	7,36	7,35	90,77	90,77	668,0672	667,1595
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-10-14	7,343	7,333	89,88	89,88	659,98884	659,09004
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-10-15	7,35	7,34	90,17	90,17	662,7495	661,8478
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-10-18	7,308	7,298	90,68	90,68	662,68944	661,78264
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-10-19	7,295	7,285	90,05	90,05	656,91475	656,01425
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-10-20	7,25	7,24	89,84	89,84	651,34	650,4416
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-10-21	7,205	7,195	90,1	90,1	649,1705	648,2695
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-10-22	7,213	7,203	89,22	89,22	643,54386	642,65166
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-10-25	7,135	7,125	89,35	89,35	637,51225	636,61875
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-10-26	7,085	7,075	90,68	90,68	642,4678	641,561
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-10-27	7,073	7,063	91,64	91,64	648,16972	647,25332
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-10-29	7,103	7,093	91,88	91,88	652,62364	651,70484
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-11-02	7,133	7,123	91,96	91,96	655,95068	655,03108
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-11-03	7,143	7,133	92,03	92,03	657,37029	656,44999
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-11-04	7,083	7,073	93,1	93,1	659,4273	658,4963
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-11-05	7,073	7,063	94,41	94,41	667,76193	666,81783
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-11-08	7,013	7,003	94,68	94,68	663,99084	663,04404
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-11-09	7,055	7,045	94,49	94,49	666,62695	665,68205
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-11-10	7,068	7,058	94,41	94,41	667,28988	666,34578
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-11-11	7,018	7,008	94,23	94,23	661,30614	660,36384
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-11-12	6,958	6,948	94,96	94,96	660,73168	659,78208
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-11-15	6,91	6,9	95,85	95,85	662,3235	661,365
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-11-16	6,915	6,905	95,59	95,59	661,00485	660,04895
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-11-17	6,898	6,888	95,02	95,02	655,44796	654,49776
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-11-18	6,878	6,868	95,43	95,43	656,36754	655,41324
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-11-19	6,92	6,91	95,58	95,58	661,4136	660,4578
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-11-22	6,89	6,88	94,63	94,63	652,0007	651,0544
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-11-23	6,9	6,89	95,05	95,05	655,845	654,8945
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-11-24	6,823	6,813	95,12	95,12	649,00376	648,05256
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-11-25	6,775	6,765	95,37	95,37	646,13175	645,17805
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-11-29	6,73	6,72	95,37	95,37	641,8401	640,8864
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-11-30	6,74	6,73	95,13	95,13	641,1762	640,2249
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-12-01	6,725	6,715	94,63	94,63	636,38675	635,44045
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-12-02	6,728	6,718	96,07	96,07	646,35896	645,39826
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-12-03	6,768	6,758	96,16	96,16	650,81088	649,84928
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-12-06	6,623	6,613	96,24	96,24	637,39752	636,43512
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-12-07	6,633	6,623	96,2	96,2	638,0946	637,1326
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-12-08	6,745	6,735	95,24	95,24	642,3938	641,4414
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-12-09	6,738	6,728	95,61	95,61	644,22018	643,26408
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-12-10	6,833	6,823	95,93	95,93	655,48969	654,53039
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-12-13	6,758	6,748	95,79	95,79	647,34882	646,39092
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-12-14	6,708	6,698	96,57	96,57	647,79156	646,82586
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-12-15	6,743	6,733	97,04	97,04	654,34072	653,37032
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-12-16	6,698	6,688	97,28	97,28	651,58144	650,60864
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-12-17	6,783	6,773	97,18	97,18	659,17194	658,20014
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-12-20	6,715	6,705	96,41	96,41	647,39315	646,42905
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-12-21	6,715	6,705	96,31	96,31	646,72165	645,75855
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-12-22	6,743	6,733	97,17	97,17	655,21731	654,24561
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-12-23	6,708	6,698	97,75	97,75	655,707	654,7295
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-12-28	6,63	6,62	97,32	97,32	645,2316	644,2584
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-12-29	6,588	6,578	98,02	98,02	645,75576	644,77556
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2004-12-30	6,618	6,608	98	98	648,564	647,584
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-01-02	7,205	7,195	407,93	407,93	2939,13565	2935,05635
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-01-05	7,165	7,155	407,58	407,58	2920,3107	2916,2349
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-01-07	7,173	7,163	410,41	410,41	2943,87093	2939,76683
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-01-08	7,22	7,21	410,54	410,54	2964,0988	2959,9934
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-01-09	7,168	7,158	413,7	413,7	2965,4016	2961,2646
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-01-12	7,08	7,07	414,08	414,08	2931,6864	2927,5456
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-01-13	7,168	7,158	415,27	415,27	2976,65536	2972,50266
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-01-14	7,243	7,233	416,17	416,17	3014,31931	3010,15761
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-01-15	7,265	7,255	416,27	416,27	3024,20155	3020,03885
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-01-16	7,345	7,335	415,43	415,43	3051,33335	3047,17905
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-01-20	7,365	7,355	414,9	414,9	3055,7385	3051,5895
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-01-21	7,275	7,265	415,4	415,4	3022,035	3017,881
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-01-22	7,208	7,198	416,89	416,89	3004,94312	3000,77422
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-01-23	7,155	7,145	414,71	414,71	2967,25005	2963,10295
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-01-26	7,295	7,285	413,43	413,43	3015,97185	3011,83755
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-01-27	7,373	7,363	414,22	414,22	3054,04406	3049,90186
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-01-28	7,235	7,225	412,36	412,36	2983,4246	2979,301
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-01-29	7,31	7,3	411,85	411,85	3010,6235	3006,505
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-01-30	7,418	7,408	413,26	413,26	3065,56268	3061,43008
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-02-02	7,42	7,41	412,85	412,85	3063,347	3059,2185
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-02-03	7,33	7,32	413,75	413,75	3032,7875	3028,65
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-02-04	7,355	7,345	413,65	413,65	3042,39575	3038,25925
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-02-05	7,33	7,32	412,71	412,71	3025,1643	3021,0372
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-02-06	7,348	7,338	413,67	413,67	3039,64716	3035,51046
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-02-09	7,165	7,155	414,9	414,9	2972,7585	2968,6095
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-02-10	7,153	7,143	414	414	2961,342	2957,202
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-02-11	7,188	7,178	415,91	415,91	2989,56108	2985,40198
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-02-12	7,138	7,128	415,07	415,07	2962,76966	2958,61896
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-02-13	7,14	7,13	415,77	415,77	2968,5978	2964,4401
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-02-17	7,173	7,163	415,83	415,83	2982,74859	2978,59029
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-02-18	7,133	7,123	415,86	415,86	2966,32938	2962,17078
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-02-19	7,225	7,215	416,01	416,01	3005,67225	3001,51215
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-02-20	7,265	7,255	414,73	414,73	3013,01345	3008,86615
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-02-23	7,33	7,32	415,58	415,58	3046,2014	3042,0456
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-02-24	7,328	7,318	416,25	416,25	3050,28	3046,1175
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-02-25	7,28	7,27	416,59	416,59	3032,7752	3028,6093
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-02-26	7,403	7,393	416,1	416,1	3080,3883	3076,2273
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-02-27	7,418	7,408	417,44	417,44	3096,56992	3092,39552
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-03-01	7,39	7,38	417,6	417,6	3086,064	3081,888
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-03-02	7,453	7,443	416,26	416,26	3102,38578	3098,22318
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-03-03	7,5758	7,5583	415,94	415,94	3151,078252	3143,799302
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-03-04	7,555	7,545	416,43	416,43	3146,12865	3141,96435
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-03-05	7,56	7,55	420,85	420,85	3181,626	3177,4175
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-03-08	7,433	7,423	422,02	422,02	3136,87466	3132,65446
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-03-09	7,37	7,36	423,22	423,22	3119,1314	3114,8992
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-03-10	7,47	7,46	422,84	422,84	3158,6148	3154,3864
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-03-11	7,548	7,538	422,65	422,65	3190,1622	3185,9357
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-03-12	7,515	7,505	422,49	422,49	3175,01235	3170,78745
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-03-15	7,55	7,54	422,19	422,19	3187,5345	3183,3126
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-03-16	7,5	7,49	424,03	424,03	3180,225	3175,9847
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-03-17	7,573	7,563	424,07	424,07	3211,48211	3207,24141
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-03-18	7,53	7,52	422,82	422,82	3183,8346	3179,6064
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-03-19	7,485	7,475	421,99	421,99	3158,59515	3154,37525
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-03-22	7,513	7,503	423,14	423,14	3179,05082	3174,81942
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-03-23	7,475	7,465	423,71	423,71	3167,23225	3162,99515
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-03-24	7,51	7,5	423,65	423,65	3181,6115	3177,375
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-03-25	7,66	7,65	423,26	423,26	3242,1716	3237,939
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-03-26	7,665	7,655	420,99	420,99	3226,88835	3222,67845
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-03-29	7,668	7,658	419,64	419,64	3217,79952	3213,60312
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-03-30	7,61	7,6	419,67	419,67	3193,6887	3189,492
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-03-31	7,57	7,56	420,86	420,86	3185,9102	3181,7016
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-04-01	7,555	7,545	419,57	419,57	3169,85135	3165,65565
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-04-02	7,49	7,48	414,62	414,62	3105,5038	3101,3576
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-04-05	7,603	7,593	413,03	413,03	3140,26709	3136,13679
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-04-06	7,645	7,635	414	414	3165,03	3160,89
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-04-07	7,613	7,603	414,01	414,01	3151,85813	3147,71803
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-04-08	7,53	7,52	413,05	413,05	3110,2665	3106,136
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-04-13	7,648	7,638	411,09	411,09	3144,01632	3139,90542
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-04-14	7,683	7,673	409,95	409,95	3149,64585	3145,54635
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-04-15	7,688	7,678	409,7	409,7	3149,7736	3145,6766
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-04-16	7,675	7,665	410,29	410,29	3148,97575	3144,87285
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-04-19	7,628	7,618	410,48	410,48	3131,14144	3127,03664
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-04-20	7,713	7,703	409,54	409,54	3158,78202	3154,68662
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-04-21	7,745	7,735	409,23	409,23	3169,48635	3165,39405
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-04-22	7,753	7,743	410,2	410,2	3180,2806	3176,1786
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-04-23	7,68	7,67	408,58	408,58	3137,8944	3133,8086
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-04-26	7,753	7,743	408,84	408,84	3169,73652	3165,64812
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-04-27	7,665	7,655	409,54	409,54	3139,1241	3135,0287
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-04-28	7,668	7,658	408,25	408,25	3130,461	3126,3785
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-04-29	7,71	7,7	406,77	406,77	3136,1967	3132,129
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-04-30	7,663	7,653	407,9	407,9	3125,7377	3121,6587
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-05-03	7,643	7,633	407,96	407,96	3118,03828	3113,95868
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-05-04	7,648	7,638	407,31	407,31	3115,10688	3111,03378
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-05-05	7,553	7,543	406,66	406,66	3071,50298	3067,43638
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-05-06	7,488	7,478	405,82	405,82	3038,78016	3034,72196
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-05-07	7,555	7,545	401,9	401,9	3036,3545	3032,3355
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-05-10	7,695	7,685	402,14	402,14	3094,4673	3090,4459
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-05-11	7,728	7,718	402,53	402,53	3110,75184	3106,72654
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-05-12	7,728	7,718	401,91	401,91	3105,96048	3101,94138
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-05-13	7,718	7,708	400,89	400,89	3094,06902	3090,06012
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-05-14	7,755	7,745	402,18	402,18	3118,9059	3114,8841
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-05-17	7,655	7,645	404,1	404,1	3093,3855	3089,3445
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-05-18	7,65	7,64	403,49	403,49	3086,6985	3082,6636
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-05-19	7,608	7,598	403,86	403,86	3072,56688	3068,52828
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-05-21	7,585	7,575	403,13	403,13	3057,74105	3053,70975
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-05-24	7,613	7,603	403,74	403,74	3073,67262	3069,63522
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-05-25	7,578	7,568	404,05	404,05	3061,8909	3057,8504
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-05-26	7,523	7,513	405,08	405,08	3047,41684	3043,36604
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-05-27	7,478	7,468	406,95	406,95	3043,1721	3039,1026
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-05-28	7,415	7,405	405,79	405,79	3008,93285	3004,87495
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-06-01	7,435	7,425	404,35	404,35	3006,34225	3002,29875
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-06-02	7,433	7,423	404,03	404,03	3003,15499	2999,11469
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-06-03	7,488	7,478	404,37	404,37	3027,92256	3023,87886
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-06-04	7,51	7,5	402,8	402,8	3025,028	3021
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-06-07	7,413	7,403	403,28	403,28	2989,51464	2985,48184
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-06-08	7,393	7,383	403,25	403,25	2981,22725	2977,19475
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-06-09	7,43	7,42	402,31	402,31	2989,1633	2985,1402
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-06-10	7,578	7,568	402,69	402,69	3051,58482	3047,55792
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-06-14	7,67	7,66	401,01	401,01	3075,7467	3071,7366
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-06-15	7,618	7,608	404,71	404,71	3083,08078	3079,03368
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-06-16	7,535	7,525	404,09	404,09	3044,81815	3040,77725
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-06-17	7,605	7,595	404,95	404,95	3079,64475	3075,59525
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-06-18	7,645	7,635	404,66	404,66	3093,6257	3089,5791
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-06-21	7,55	7,54	405,1	405,1	3058,505	3054,454
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-06-22	7,593	7,583	405,1	405,1	3075,9243	3071,8733
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-06-24	7,6	7,59	406,42	406,42	3088,792	3084,7278
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-06-28	7,55	7,54	404,44	404,44	3053,522	3049,4776
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-06-29	7,515	7,505	405,42	405,42	3046,7313	3042,6771
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-06-30	7,553	7,543	407,01	407,01	3074,14653	3070,07643
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-07-01	7,553	7,543	408,24	408,24	3083,43672	3079,35432
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-07-02	7,545	7,535	410,67	410,67	3098,50515	3094,39845
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-07-06	7,475	7,465	410,35	410,35	3067,36625	3063,26275
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-07-07	7,445	7,435	410,48	410,48	3056,0236	3051,9188
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-07-08	7,435	7,425	410,57	410,57	3052,58795	3048,48225
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-07-09	7,413	7,403	410,73	410,73	3044,74149	3040,63419
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-07-12	7,418	7,408	411,2	411,2	3050,2816	3046,1696
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-07-13	7,45	7,44	410,49	410,49	3058,1505	3054,0456
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-07-14	7,453	7,443	410,4	410,4	3058,7112	3054,6072
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-07-15	7,455	7,445	410,31	410,31	3058,86105	3054,75795
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-07-16	7,438	7,428	412,91	412,91	3071,22458	3067,09548
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-07-19	7,403	7,393	412,9	412,9	3056,6987	3052,5697
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-07-20	7,403	7,393	411,13	411,13	3043,59539	3039,48409
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-07-21	7,458	7,448	410,21	410,21	3059,34618	3055,24408
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-07-22	7,503	7,493	410,62	410,62	3080,88186	3076,77566
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-07-23	7,523	7,513	411,14	411,14	3093,00622	3088,89482
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-07-26	7,573	7,563	410,31	410,31	3107,27763	3103,17453
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-07-27	7,595	7,585	407,88	407,88	3097,8486	3093,7698
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-07-28	7,633	7,623	408,05	408,05	3114,64565	3110,56515
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-07-29	7,658	7,648	408,47	408,47	3128,06326	3123,97856
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-07-30	7,668	7,658	410,6	410,6	3148,4808	3144,3748
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-08-02	7,66	7,65	411,26	411,26	3150,2516	3146,139
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-08-03	7,668	7,658	411,86	411,86	3158,14248	3154,02388
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-08-04	7,658	7,648	411,65	411,65	3152,4157	3148,2992
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-08-05	7,62	7,61	412,31	412,31	3141,8022	3137,6791
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-08-06	7,628	7,618	416,39	416,39	3176,22292	3172,05902
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-08-09	7,498	7,488	416,1	416,1	3119,9178	3115,7568
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-08-10	7,478	7,468	415,31	415,31	3105,68818	3101,53508
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-08-11	7,52	7,51	415,25	415,25	3122,68	3118,5275
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-08-12	7,518	7,508	415,81	415,81	3126,05958	3121,90148
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-08-13	7,56	7,55	416,76	416,76	3150,7056	3146,538
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-08-16	7,48	7,47	416,04	416,04	3111,9792	3107,8188
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-08-17	7,473	7,463	417,24	417,24	3118,03452	3113,86212
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-08-18	7,485	7,475	416,87	416,87	3120,27195	3116,10325
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-08-19	7,475	7,465	417,16	417,16	3118,271	3114,0994
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-08-20	7,453	7,443	416,77	416,77	3106,18681	3102,01911
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-08-23	7,485	7,475	415,82	415,82	3112,4127	3108,2545
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-08-24	7,555	7,545	415,83	415,83	3141,59565	3137,43735
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-08-25	7,588	7,578	416,4	416,4	3159,6432	3155,4792
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-08-26	7,58	7,57	416,97	416,97	3160,6326	3156,4629
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-08-27	7,55	7,54	417,03	417,03	3148,5765	3144,4062
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-08-30	7,593	7,583	417,93	417,93	3173,34249	3169,16319
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-08-31	7,568	7,558	419,25	419,25	3172,884	3168,6915
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-09-01	7,515	7,505	419,61	419,61	3153,36915	3149,17305
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-09-02	7,49	7,48	418,32	418,32	3133,2168	3129,0336
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-09-03	7,505	7,495	415,9	415,9	3121,3295	3117,1705
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-09-07	7,565	7,555	416,93	416,93	3154,07545	3149,90615
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-09-08	7,533	7,523	418,84	418,84	3155,12172	3150,93332
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-09-09	7,485	7,475	418,23	418,23	3130,45155	3126,26925
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-09-10	7,465	7,455	418,64	418,64	3125,1476	3120,9612
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-09-13	7,428	7,418	419,25	419,25	3114,189	3109,9965
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-09-14	7,418	7,408	419,81	419,81	3114,15058	3109,95248
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-09-15	7,448	7,438	419,03	419,03	3120,93544	3116,74514
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-09-16	7,515	7,505	421,13	421,13	3164,79195	3160,58065
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-09-17	7,485	7,475	419,94	419,94	3143,2509	3139,0515
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-09-20	7,478	7,468	421,47	421,47	3151,75266	3147,53796
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-09-21	7,448	7,438	421,86	421,86	3142,01328	3137,79468
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-09-22	7,368	7,358	422,89	422,89	3115,85352	3111,62462
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-09-23	7,385	7,375	422,13	422,13	3117,43005	3113,20875
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-09-24	7,38	7,37	422,01	422,01	3114,4338	3110,2137
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-09-27	7,385	7,375	422,98	422,98	3123,7073	3119,4775
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-09-28	7,383	7,373	422,47	422,47	3119,09601	3114,87131
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-09-29	7,37	7,36	420,77	420,77	3101,0749	3096,8672
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-09-30	7,36	7,35	420,3	420,3	3093,408	3089,205
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-10-01	7,288	7,278	418,99	418,99	3053,59912	3049,40922
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-10-04	7,288	7,278	419,37	419,37	3056,36856	3052,17486
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-10-05	7,378	7,368	419,37	419,37	3094,11186	3089,91816
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-10-06	7,358	7,348	418,37	418,37	3078,36646	3074,18276
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-10-07	7,355	7,345	417,78	417,78	3072,7719	3068,5941
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-10-08	7,335	7,325	420,08	420,08	3081,2868	3077,086
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-10-11	7,315	7,305	420,26	420,26	3074,2019	3069,9993
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-10-12	7,35	7,34	421,04	421,04	3094,644	3090,4336
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-10-13	7,36	7,35	421,59	421,59	3102,9024	3098,6865
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-10-14	7,343	7,333	422,99	422,99	3106,01557	3101,78567
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-10-15	7,35	7,34	422,06	422,06	3102,141	3097,9204
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-10-18	7,308	7,298	422,22	422,22	3085,58376	3081,36156
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-10-19	7,295	7,285	422,5	422,5	3082,1375	3077,9125
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-10-20	7,25	7,24	423,66	423,66	3071,535	3067,2984
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-10-21	7,205	7,195	423,7	423,7	3052,7585	3048,5215
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-10-22	7,213	7,203	423,84	423,84	3057,15792	3052,91952
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-10-25	7,135	7,125	424,38	424,38	3027,9513	3023,7075
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-10-26	7,085	7,075	424,1	424,1	3004,7485	3000,5075
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-10-27	7,073	7,063	422,16	422,16	2985,93768	2981,71608
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-10-29	7,103	7,093	422,23	422,23	2999,09969	2994,87739
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-11-02	7,133	7,123	422,2	422,2	3011,5526	3007,3306
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-11-03	7,143	7,133	422,43	422,43	3017,41749	3013,19319
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-11-04	7,083	7,073	422,7	422,7	2993,9841	2989,7571
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-11-05	7,073	7,063	422,89	422,89	2991,10097	2986,87207
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-11-08	7,013	7,003	419,97	419,97	2945,24961	2941,04991
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-11-09	7,055	7,045	419,43	419,43	2959,07865	2954,88435
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-11-10	7,068	7,058	419,44	419,44	2964,60192	2960,40752
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-11-11	7,018	7,008	418,66	418,66	2938,15588	2933,96928
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-11-12	6,958	6,948	418,77	418,77	2913,80166	2909,61396
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-11-15	6,91	6,9	419,88	419,88	2901,3708	2897,172
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-11-16	6,915	6,905	420,05	420,05	2904,64575	2900,44525
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-11-17	6,898	6,888	419,7	419,7	2895,0906	2890,8936
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-11-18	6,878	6,868	421,23	421,23	2897,21994	2893,00764
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-11-19	6,92	6,91	421,64	421,64	2917,7488	2913,5324
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-11-22	6,89	6,88	419,92	419,92	2893,2488	2889,0496
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-11-23	6,9	6,89	420,71	420,71	2902,899	2898,6919
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-11-24	6,823	6,813	420,43	420,43	2868,59389	2864,38959
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-11-25	6,775	6,765	420,14	420,14	2846,4485	2842,2471
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-11-26	6,755	6,745	420,14	420,14	2838,0457	2833,8443
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-11-29	6,73	6,72	419,19	419,19	2821,1487	2816,9568
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-11-30	6,74	6,73	417,45	417,45	2813,613	2809,4385
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-12-01	6,725	6,715	416,86	416,86	2803,3835	2799,2149
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-12-02	6,728	6,718	416,85	416,85	2804,5668	2800,3983
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-12-03	6,768	6,758	416,29	416,29	2817,45072	2813,28782
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-12-06	6,623	6,613	419,06	419,06	2775,43438	2771,24378
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-12-07	6,633	6,623	419,29	419,29	2781,15057	2776,95767
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-12-08	6,745	6,735	419,98	419,98	2832,7651	2828,5653
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-12-09	6,738	6,728	422,22	422,22	2844,91836	2840,69616
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-12-10	6,833	6,823	421,55	421,55	2880,45115	2876,23565
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-12-13	6,758	6,748	421,77	421,77	2850,32166	2846,10396
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-12-14	6,708	6,698	421,96	421,96	2830,50768	2826,28808
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-12-15	6,743	6,733	422,32	422,32	2847,70376	2843,48056
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-12-16	6,698	6,688	423,67	423,67	2837,74166	2833,50496
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-12-17	6,783	6,773	421,3	421,3	2857,6779	2853,4649
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-12-20	6,715	6,705	420,84	420,84	2825,9406	2821,7322
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-12-21	6,715	6,705	421,03	421,03	2827,21645	2823,00615
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-12-22	6,743	6,733	421,64	421,64	2843,11852	2838,90212
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-12-23	6,708	6,698	421,01	421,01	2824,13508	2819,92498
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-12-28	6,63	6,62	419,36	419,36	2780,3568	2776,1632
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2004-12-30	6,618	6,608	418,72	418,72	2771,08896	2766,90176
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-01-02	9,0595	9,0545	121,76	121,76	1103,08472	1102,47592
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-01-05	9,0695	9,0645	121,86	121,86	1105,20927	1104,59997
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-01-07	9,1015	9,0965	122,41	122,41	1114,114615	1113,502565
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-01-08	9,0945	9,0895	122,52	122,52	1114,25814	1113,64554
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-01-09	9,1115	9,1065	123,09	123,09	1121,534535	1120,919085
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-01-12	9,1215	9,1165	123,11	123,11	1122,947865	1122,332315
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-01-13	9,1315	9,1265	123,02	123,02	1123,35713	1122,74203
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-01-14	9,1695	9,1645	122,85	122,85	1126,473075	1125,858825
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-01-15	9,1785	9,1735	122,94	122,94	1128,40479	1127,79009
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-01-16	9,1965	9,1915	122,92	122,92	1130,43378	1129,81918
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-01-19	9,1815	9,1765	122,85	122,85	1127,947275	1127,333025
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-01-20	9,1655	9,1605	123,07	123,07	1127,998085	1127,382735
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-01-21	9,1755	9,1705	122,93	122,93	1127,944215	1127,329565
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-01-22	9,1205	9,1155	122,97	122,97	1121,547885	1120,933035
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-01-23	9,1295	9,1245	123,21	123,21	1124,845695	1124,229645
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-01-26	9,1645	9,1595	122,8	122,8	1125,4006	1124,7866
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-01-27	9,1865	9,1815	122,95	122,95	1129,480175	1128,865425
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-01-28	9,1305	9,1255	122,97	122,97	1122,777585	1122,162735
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-01-29	9,1295	9,1245	122,28	122,28	1116,35526	1115,74386
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-01-30	9,1805	9,1755	122,31	122,31	1122,866955	1122,255405
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-02-02	9,2445	9,2395	122,22	122,22	1129,86279	1129,25169
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-02-03	9,1975	9,1925	122,36	122,36	1125,4061	1124,7943
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-02-04	9,2095	9,2045	122,5	122,5	1128,16375	1127,55125
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-02-05	9,1915	9,1865	122,68	122,68	1127,61322	1126,99982
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-02-06	9,2125	9,2075	122,86	122,86	1131,84775	1131,23345
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-02-09	9,1225	9,1175	123,05	123,05	1122,523625	1121,908375
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-02-10	9,1305	9,1255	123,04	123,04	1123,41672	1122,80152
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-02-11	9,1085	9,1035	123,05	123,05	1120,800925	1120,185675
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-02-12	9,1415	9,1365	123,24	123,24	1126,59846	1125,98226
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-02-13	9,1405	9,1355	123,28	123,28	1126,84084	1126,22444
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-02-16	9,1535	9,1485	123,33	123,33	1128,901155	1128,284505
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-02-17	9,1965	9,1915	123,44	123,44	1135,21596	1134,59876
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-02-18	9,1925	9,1875	123,54	123,54	1135,64145	1135,02375
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-02-19	9,1845	9,1795	123,41	123,41	1133,459145	1132,842095
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-02-20	9,1845	9,1795	123,21	123,21	1131,622245	1131,006195
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-02-23	9,1935	9,1885	123,21	123,21	1132,731135	1132,115085
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-02-24	9,2095	9,2045	123,34	123,34	1135,89973	1135,28303
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-02-25	9,2245	9,2195	123,5	123,5	1139,22575	1138,60825
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-02-26	9,2245	9,2195	123,49	123,49	1139,133505	1138,516055
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-02-27	9,2205	9,2155	123,69	123,69	1140,483645	1139,865195
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-03-01	9,2395	9,2345	123,67	123,67	1142,648965	1142,030615
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-03-02	9,2405	9,2355	123,59	123,59	1142,033395	1141,415445
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-03-03	9,2445	9,2345	123,3	123,3	1139,84685	1138,61385
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-03-04	9,2375	9,2325	123,5	123,5	1140,83125	1140,21375
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-03-05	9,2045	9,1995	124,12	124,12	1142,46254	1141,84194
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-03-08	9,1795	9,1745	124,49	124,49	1142,755955	1142,133505
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-03-09	9,1595	9,1545	124,53	124,53	1140,632535	1140,009885
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-03-10	9,1735	9,1685	124,32	124,32	1140,44952	1139,82792
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-03-11	9,1835	9,1785	124,38	124,38	1142,24373	1141,62183
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-03-12	9,2135	9,2085	124,37	124,37	1145,882995	1145,261145
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-03-15	9,2555	9,2505	124,5	124,5	1152,30975	1151,68725
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-03-16	9,2485	9,2435	124,24	124,24	1149,03364	1148,41244
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-03-17	9,2505	9,2455	124,58	124,58	1152,42729	1151,80439
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-03-18	9,2445	9,2395	124,65	124,65	1152,326925	1151,703675
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-03-19	9,2625	9,2575	124,69	124,69	1154,941125	1154,317675
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-03-22	9,2225	9,2175	124,8	124,8	1150,968	1150,344
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-03-23	9,2195	9,2145	124,7	124,7	1149,67165	1149,04815
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-03-24	9,2355	9,2305	124,93	124,93	1153,791015	1153,166365
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-03-25	9,2715	9,2665	125,03	125,03	1159,215645	1158,590495
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-03-26	9,2755	9,2705	124,98	124,98	1159,25199	1158,62709
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-03-29	9,2685	9,2635	124,63	124,63	1155,133155	1154,510005
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-03-30	9,2715	9,2665	124,71	124,71	1156,248765	1155,625215
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-03-31	9,2665	9,2615	124,84	124,84	1156,82986	1156,20566
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-04-01	9,2645	9,2595	124,56	124,56	1153,98612	1153,36332
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-04-02	9,2315	9,2265	123,91	123,91	1143,875165	1143,255615
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-04-05	9,2075	9,2025	123,85	123,85	1140,348875	1139,729625
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-04-06	9,2005	9,1955	124,1	124,1	1141,78205	1141,16155
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-04-07	9,1945	9,1895	124,3	124,3	1142,87635	1142,25485
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-04-08	9,1715	9,1665	124,28	124,28	1139,83402	1139,21262
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-04-13	9,1715	9,1665	123,96	123,96	1136,89914	1136,27934
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-04-14	9,1815	9,1765	123,96	123,96	1138,13874	1137,51894
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-04-15	9,1955	9,1905	123,89	123,89	1139,230495	1138,611045
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-04-16	9,1985	9,1935	124,15	124,15	1141,993775	1141,373025
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-04-19	9,2005	9,1955	124,21	124,21	1142,794105	1142,173055
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-04-20	9,2005	9,1955	124,07	124,07	1141,506035	1140,885685
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-04-21	9,1595	9,1545	123,99	123,99	1135,686405	1135,066455
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-04-22	9,1515	9,1465	124,06	124,06	1135,33509	1134,71479
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-04-23	9,1355	9,1305	124,01	124,01	1132,893355	1132,273305
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-04-26	9,1345	9,1295	124,01	124,01	1132,769345	1132,149295
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-04-27	9,1125	9,1075	123,89	123,89	1128,947625	1128,328175
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-04-28	9,1115	9,1065	123,83	123,83	1128,277045	1127,657895
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-04-29	9,1115	9,1065	123,85	123,85	1128,459275	1127,840025
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-04-30	9,1405	9,1355	124,02	124,02	1133,60481	1132,98471
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-05-03	9,1465	9,1415	124,16	124,16	1135,62944	1135,00864
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-05-04	9,1455	9,1405	124,13	124,13	1135,230915	1134,610265
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-05-05	9,1575	9,1525	124,12	124,12	1136,6289	1136,0083
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-05-06	9,0995	9,0945	124,01	124,01	1128,428995	1127,808945
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-05-07	9,0985	9,0935	123,25	123,25	1121,390125	1120,773875
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-05-10	9,0995	9,0945	123,21	123,21	1121,149395	1120,533345
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-05-11	9,1755	9,1705	123,31	123,31	1131,430905	1130,814355
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-05-12	9,1725	9,1675	123,16	123,16	1129,6851	1129,0693
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-05-13	9,1535	9,1485	123,05	123,05	1126,338175	1125,722925
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-05-14	9,1525	9,1475	123,14	123,14	1127,03885	1126,42315
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-05-17	9,1885	9,1835	123,43	123,43	1134,136555	1133,519405
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-05-18	9,1775	9,1725	123,33	123,33	1131,861075	1131,244425
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-05-19	9,1405	9,1355	123,22	123,22	1126,29241	1125,67631
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-05-21	9,1075	9,1025	123,47	123,47	1124,503025	1123,885675
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-05-24	9,0935	9,0885	123,23	123,23	1120,592005	1119,975855
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-05-25	9,1255	9,1205	123,32	123,32	1125,35666	1124,74006
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-05-26	9,1215	9,1165	123,47	123,47	1126,231605	1125,614255
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-05-27	9,0895	9,0845	123,72	123,72	1124,55294	1123,93434
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-05-28	9,1025	9,0975	123,61	123,61	1125,160025	1124,541975
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-06-01	9,0905	9,0855	123,34	123,34	1121,22227	1120,60557
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-06-02	9,1225	9,1175	123,22	123,22	1124,07445	1123,45835
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-06-03	9,1295	9,1245	123,22	123,22	1124,93699	1124,32089
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-06-04	9,1545	9,1495	123,2	123,2	1127,8344	1127,2184
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-06-07	9,1355	9,1305	123,28	123,28	1126,22444	1125,60804
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-06-08	9,1165	9,1115	123,45	123,45	1125,431925	1124,814675
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-06-09	9,0875	9,0825	123,31	123,31	1120,579625	1119,963075
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-06-10	9,1325	9,1275	123,17	123,17	1124,850025	1124,234175
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-06-11	9,1625	9,1575	123,03	123,03	1127,262375	1126,647225
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-06-14	9,1785	9,1735	122,99	122,99	1128,863715	1128,248765
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-06-15	9,1835	9,1785	123,31	123,31	1132,417385	1131,800835
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-06-16	9,1495	9,1445	123,26	123,26	1127,76737	1127,15107
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-06-17	9,1555	9,1505	123,13	123,13	1127,316715	1126,701065
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-06-18	9,1565	9,1515	123,45	123,45	1130,369925	1129,752675
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-06-21	9,1465	9,1415	123,5	123,5	1129,59275	1128,97525
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-06-22	9,1685	9,1635	123,48	123,48	1132,12638	1131,50898
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-06-24	9,1785	9,1735	123,91	123,91	1137,307935	1136,688385
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-06-28	9,1635	9,1585	123,67	123,67	1133,250045	1132,631695
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-06-29	9,1285	9,1235	123,59	123,59	1128,191315	1127,573365
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-06-30	9,1355	9,1305	123,83	123,83	1131,248965	1130,629815
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-07-01	9,1705	9,1655	123,83	123,83	1135,583015	1134,963865
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-07-02	9,1685	9,1635	124,12	124,12	1137,99422	1137,37362
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-07-05	9,1835	9,1785	124,18	124,18	1140,40703	1139,78613
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-07-06	9,1975	9,1925	124,16	124,16	1141,9616	1141,3408
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-07-07	9,1825	9,1775	124,31	124,31	1141,476575	1140,855025
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-07-08	9,1835	9,1785	124,34	124,34	1141,87639	1141,25469
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-07-09	9,1845	9,1795	124,29	124,29	1141,541505	1140,920055
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-07-12	9,1985	9,1935	124,42	124,42	1144,47737	1143,85527
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-07-13	9,2075	9,2025	124,21	124,21	1143,663575	1143,042525
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-07-14	9,2075	9,2025	124,26	124,26	1144,12395	1143,50265
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-07-15	9,1945	9,1895	124,33	124,33	1143,152185	1142,530535
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-07-16	9,1925	9,1875	124,63	124,63	1145,661275	1145,038125
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-07-19	9,2045	9,1995	124,7	124,7	1147,80115	1147,17765
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-07-20	9,2075	9,2025	124,62	124,62	1147,43865	1146,81555
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-07-21	9,1935	9,1885	124,24	124,24	1142,20044	1141,57924
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-07-22	9,1935	9,1885	124,45	124,45	1144,131075	1143,508825
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-07-23	9,1945	9,1895	124,46	124,46	1144,34747	1143,72517
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-07-26	9,2055	9,2005	124,37	124,37	1144,888035	1144,266185
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-07-27	9,2125	9,2075	124,34	124,34	1145,48225	1144,86055
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-07-28	9,2125	9,2075	124,27	124,27	1144,837375	1144,216025
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-07-29	9,2285	9,2235	124,42	124,42	1148,20997	1147,58787
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-07-30	9,2355	9,2305	124,73	124,73	1151,943915	1151,320265
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-08-02	9,2295	9,2245	124,84	124,84	1152,21078	1151,58658
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-08-03	9,2115	9,2065	124,94	124,94	1150,88481	1150,26011
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-08-04	9,2005	9,1955	124,97	124,97	1149,786485	1149,161635
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-08-05	9,1945	9,1895	125,19	125,19	1151,059455	1150,433505
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-08-06	9,1965	9,1915	125,58	125,58	1154,89647	1154,26857
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-08-09	9,1905	9,1855	125,61	125,61	1154,418705	1153,790655
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-08-10	9,1835	9,1785	125,71	125,71	1154,457785	1153,829235
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-08-11	9,1985	9,1935	125,51	125,51	1154,503735	1153,876185
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-08-12	9,2065	9,2015	125,63	125,63	1156,612595	1155,984445
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-08-13	9,2145	9,2095	125,75	125,75	1158,723375	1158,094625
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-08-16	9,2345	9,2295	125,64	125,64	1160,22258	1159,59438
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-08-17	9,2395	9,2345	125,71	125,71	1161,497545	1160,868995
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-08-18	9,2215	9,2165	125,74	125,74	1159,51141	1158,88271
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-08-19	9,2285	9,2235	125,76	125,76	1160,57616	1159,94736
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-08-20	9,2165	9,2115	125,83	125,83	1159,712195	1159,083045
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-08-23	9,1975	9,1925	125,57	125,57	1154,930075	1154,302225
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-08-24	9,1745	9,1695	125,61	125,61	1152,408945	1151,780895
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-08-25	9,1665	9,1615	125,91	125,91	1154,154015	1153,524465
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-08-26	9,1555	9,1505	125,92	125,92	1152,86056	1152,23096
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-08-27	9,1445	9,1395	126	126	1152,207	1151,577
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-08-30	9,1275	9,1225	126,02	126,02	1150,24755	1149,61745
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-08-31	9,1335	9,1285	126,2	126,2	1152,6477	1152,0167
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-09-01	9,1345	9,1295	126,12	126,12	1152,04314	1151,41254
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-09-02	9,1215	9,1165	126,01	126,01	1149,400215	1148,770165
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-09-03	9,1305	9,1255	125,53	125,53	1146,151665	1145,524015
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-09-06	9,1835	9,1785	125,63	125,63	1153,723105	1153,094955
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-09-07	9,1335	9,1285	125,58	125,58	1146,98493	1146,35703
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-09-08	9,0975	9,0925	125,58	125,58	1142,46405	1141,83615
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-09-09	9,1245	9,1195	125,87	125,87	1148,500815	1147,871465
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-09-10	9,1215	9,1165	126,09	126,09	1150,129935	1149,499485
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-09-13	9,0965	9,0915	126	126	1146,159	1145,529
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-09-14	9,0985	9,0935	126,1	126,1	1147,32085	1146,69035
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-09-15	9,1115	9,1065	126,07	126,07	1148,686805	1148,056455
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-09-16	9,1325	9,1275	126,13	126,13	1151,882225	1151,251575
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-09-17	9,1255	9,1205	126,3	126,3	1152,55065	1151,91915
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-09-20	9,0905	9,0855	126,37	126,37	1148,766485	1148,134635
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-09-21	9,0695	9,0645	126,35	126,35	1145,931325	1145,299575
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-09-22	9,0605	9,0555	126,48	126,48	1145,97204	1145,33964
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-09-23	9,0685	9,0635	126,69	126,69	1148,888265	1148,254815
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-09-24	9,0515	9,0465	126,54	126,54	1145,37681	1144,74411
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-09-27	9,0455	9,0405	127,2	127,2	1150,5876	1149,9516
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-09-28	9,0745	9,0695	126,74	126,74	1150,10213	1149,46843
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-09-29	9,0725	9,0675	126,48	126,48	1147,4898	1146,8574
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-09-30	9,0715	9,0665	126,57	126,57	1148,179755	1147,546905
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-10-01	9,0415	9,0365	126,46	126,46	1143,38809	1142,75579
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-10-04	9,0115	9,0065	126,45	126,45	1139,504175	1138,871925
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-10-05	9,0605	9,0555	126,62	126,62	1147,24051	1146,60741
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-10-06	9,0345	9,0295	126,62	126,62	1143,94839	1143,31529
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-10-07	9,0475	9,0425	126,56	126,56	1145,0516	1144,4188
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-10-08	9,0465	9,0415	126,97	126,97	1148,634105	1147,999255
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-10-11	9,0705	9,0655	126,97	126,97	1151,681385	1151,046535
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-10-12	9,0485	9,0435	127,15	127,15	1150,516775	1149,881025
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-10-13	9,0755	9,0705	127,12	127,12	1153,67756	1153,04196
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-10-14	9,0705	9,0655	127,24	127,24	1154,13042	1153,49422
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-10-15	9,1055	9,1005	127,29	127,29	1159,039095	1158,402645
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-10-18	9,1125	9,1075	127,34	127,34	1160,38575	1159,74905
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-10-19	9,0885	9,0835	127,16	127,16	1155,69366	1155,05786
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-10-20	9,0915	9,0865	127,39	127,39	1158,166185	1157,529235
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-10-21	9,0655	9,0605	127,32	127,32	1154,21946	1153,58286
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-10-22	9,0965	9,0915	127,37	127,37	1158,621205	1157,984355
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-10-25	9,0995	9,0945	127,57	127,57	1160,823215	1160,185365
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-10-26	9,0625	9,0575	127,6	127,6	1156,375	1155,737
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-10-27	9,0195	9,0145	127,57	127,57	1150,617615	1149,979765
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-10-29	9,0635	9,0585	127,35	127,35	1154,236725	1153,599975
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-11-02	9,0515	9,0465	127,57	127,57	1154,699855	1154,062005
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-11-03	9,0675	9,0625	127,33	127,33	1154,564775	1153,928125
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-11-04	9,0695	9,0645	127,43	127,43	1155,726385	1155,089235
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-11-05	9,0965	9,0915	127,75	127,75	1162,077875	1161,439125
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-11-08	9,0945	9,0895	127,42	127,42	1158,82119	1158,18409
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-11-09	9,1175	9,1125	127,45	127,45	1162,025375	1161,388125
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-11-10	9,1135	9,1085	127,64	127,64	1163,24714	1162,60894
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-11-11	9,0435	9,0385	127,59	127,59	1153,860165	1153,222215
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-11-12	8,9915	8,9865	127,92	127,92	1150,19268	1149,55308
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-11-15	8,9535	8,9485	128,13	128,13	1147,211955	1146,571305
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-11-16	8,9625	8,9575	128,17	128,17	1148,723625	1148,082775
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-11-17	8,9555	8,9505	128,24	128,24	1148,45332	1147,81212
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-11-18	8,9825	8,9775	128,13	128,13	1150,927725	1150,287075
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-11-19	8,9785	8,9735	127,93	127,93	1148,619505	1147,979855
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-11-22	8,9665	8,9615	128,05	128,05	1148,160325	1147,520075
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-11-23	8,9705	8,9655	128,26	128,26	1150,55633	1149,91503
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-11-24	8,9485	8,9435	128,38	128,38	1148,80843	1148,16653
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-11-25	8,9355	8,9305	128,44	128,44	1147,67562	1147,03342
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-11-26	8,9315	8,9265	128,68	128,68	1149,30542	1148,66202
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-11-29	8,9155	8,9105	128,68	128,68	1147,24654	1146,60314
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-11-30	8,9275	8,9225	128,47	128,47	1146,915925	1146,273575
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-12-01	8,9435	8,9385	128,6	128,6	1150,1341	1149,4911
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-12-02	8,9885	8,9835	128,68	128,68	1156,64018	1155,99678
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-12-03	8,9865	8,9815	128,39	128,39	1153,776735	1153,134785
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-12-06	8,8945	8,8895	128,82	128,82	1145,78949	1145,14539
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-12-07	8,9155	8,9105	129,11	129,11	1151,080205	1150,434655
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-12-08	8,9775	8,9725	129,35	129,35	1161,239625	1160,592875
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-12-09	8,9895	8,9845	129,4	129,4	1163,2413	1162,5943
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-12-10	9,0455	9,0405	129,62	129,62	1172,47771	1171,82961
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-12-13	8,9765	8,9715	129,65	129,65	1163,803225	1163,154975
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-12-14	8,9215	8,9165	129,74	129,74	1157,47541	1156,82671
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-12-15	8,9745	8,9695	129,72	129,72	1164,17214	1163,52354
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-12-16	8,9805	8,9755	129,96	129,96	1167,10578	1166,45598
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-12-17	9,0005	8,9955	129,68	129,68	1167,18484	1166,53644
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-12-20	8,9695	8,9645	129,46	129,46	1161,19147	1160,54417
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-12-21	8,9675	8,9625	129,66	129,66	1162,72605	1162,07775
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-12-22	9,0145	9,0095	129,38	129,38	1166,29601	1165,64911
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-12-23	9,0205	9,0155	129,33	129,33	1166,621265	1165,974615
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-12-28	9,0255	9,0205	129,56	129,56	1169,34378	1168,69598
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-12-29	8,9765	8,9715	129,26	129,26	1160,30239	1159,65609
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2004-12-30	9,0095	9,0045	128,98	128,98	1162,04531	1161,40041
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-01-02	9,0595	9,0545	101,14	101,14	916,27783	915,77213
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-01-05	9,0695	9,0645	101,19	101,19	917,742705	917,236755
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-01-07	9,1015	9,0965	101,33	101,33	922,254995	921,748345
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-01-08	9,0945	9,0895	101,35	101,35	921,727575	921,220825
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-01-09	9,1115	9,1065	101,54	101,54	925,18171	924,67401
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-01-12	9,1215	9,1165	101,57	101,57	926,470755	925,962905
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-01-13	9,1315	9,1265	101,54	101,54	927,21251	926,70481
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-01-14	9,1695	9,1645	101,47	101,47	930,429165	929,921815
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-01-15	9,1785	9,1735	101,49	101,49	931,525965	931,018515
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-01-16	9,1965	9,1915	101,53	101,53	933,720645	933,212995
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-01-19	9,1815	9,1765	101,51	101,51	932,014065	931,506515
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-01-20	9,1655	9,1605	101,59	101,59	931,123145	930,615195
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-01-21	9,1755	9,1705	101,57	101,57	931,955535	931,447685
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-01-22	9,1205	9,1155	101,6	101,6	926,6428	926,1348
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-01-23	9,1295	9,1245	101,68	101,68	928,28756	927,77916
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-01-26	9,1645	9,1595	101,6	101,6	931,1132	930,6052
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-01-27	9,1865	9,1815	101,63	101,63	933,623995	933,115845
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-01-28	9,1305	9,1255	101,63	101,63	927,932715	927,424565
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-01-29	9,1295	9,1245	101,42	101,42	925,91389	925,40679
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-01-30	9,1805	9,1755	101,42	101,42	931,08631	930,57921
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-02-02	9,2445	9,2395	101,51	101,51	938,409195	937,901645
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-02-03	9,1975	9,1925	101,57	101,57	934,190075	933,682225
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-02-04	9,2095	9,2045	101,6	101,6	935,6852	935,1772
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-02-05	9,1915	9,1865	101,64	101,64	934,22406	933,71586
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-02-06	9,2125	9,2075	101,7	101,7	936,91125	936,40275
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-02-09	9,1225	9,1175	101,74	101,74	928,12315	927,61445
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-02-10	9,1305	9,1255	101,73	101,73	928,845765	928,337115
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-02-11	9,1085	9,1035	101,72	101,72	926,51662	926,00802
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-02-12	9,1415	9,1365	101,78	101,78	930,42187	929,91297
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-02-13	9,1405	9,1355	101,81	101,81	930,594305	930,085255
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-02-16	9,1535	9,1485	101,84	101,84	932,19244	931,68324
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-02-17	9,1965	9,1915	101,88	101,88	936,93942	936,43002
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-02-18	9,1925	9,1875	101,9	101,9	936,71575	936,20625
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-02-19	9,1845	9,1795	101,84	101,84	935,34948	934,84028
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-02-20	9,1845	9,1795	101,82	101,82	935,16579	934,65669
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-02-23	9,1935	9,1885	101,86	101,86	936,44991	935,94061
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-02-24	9,2095	9,2045	101,93	101,93	938,724335	938,214685
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-02-25	9,2245	9,2195	101,97	101,97	940,622265	940,112415
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-02-26	9,2245	9,2195	101,96	101,96	940,53002	940,02022
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-02-27	9,2205	9,2155	102	102	940,491	939,981
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-03-01	9,2395	9,2345	101,99	101,99	942,336605	941,826655
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-03-02	9,2405	9,2355	101,94	101,94	941,97657	941,46687
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-03-03	9,2445	9,2345	101,87	101,87	941,737215	940,718515
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-03-04	9,2375	9,2325	101,92	101,92	941,486	940,9764
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-03-05	9,2045	9,1995	102,06	102,06	939,41127	938,90097
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-03-08	9,1795	9,1745	102,16	102,16	937,77772	937,26692
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-03-09	9,1595	9,1545	102,17	102,17	935,826115	935,315265
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-03-10	9,1735	9,1685	102,09	102,09	936,522615	936,012165
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-03-11	9,1835	9,1785	102,13	102,13	937,910855	937,400205
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-03-12	9,2135	9,2085	102,14	102,14	941,06689	940,55619
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-03-15	9,2555	9,2505	102,21	102,21	946,004655	945,493605
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-03-16	9,2485	9,2435	102,16	102,16	944,82676	944,31596
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-03-17	9,2505	9,2455	102,24	102,24	945,77112	945,25992
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-03-18	9,2445	9,2395	102,27	102,27	945,435015	944,923665
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-03-19	9,2625	9,2575	102,29	102,29	947,461125	946,949675
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-03-22	9,2225	9,2175	102,34	102,34	943,83065	943,31895
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-03-23	9,2195	9,2145	102,31	102,31	943,247045	942,735495
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-03-24	9,2355	9,2305	102,38	102,38	945,53049	945,01859
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-03-25	9,2715	9,2665	102,45	102,45	949,865175	949,352925
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-03-26	9,2755	9,2705	102,43	102,43	950,089465	949,577315
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-03-29	9,2685	9,2635	102,34	102,34	948,53829	948,02659
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-03-30	9,2715	9,2665	102,37	102,37	949,123455	948,611605
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-03-31	9,2665	9,2615	102,37	102,37	948,611605	948,099755
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-04-01	9,2645	9,2595	102,25	102,25	947,295125	946,783875
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-04-02	9,2315	9,2265	101,99	101,99	941,520685	941,010735
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-04-05	9,2075	9,2025	102,03	102,03	939,441225	938,931075
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-04-06	9,2005	9,1955	102,08	102,08	939,18704	938,67664
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-04-07	9,1945	9,1895	102,14	102,14	939,12623	938,61553
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-04-08	9,1715	9,1665	102,19	102,19	937,235585	936,724635
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-04-13	9,1715	9,1665	102,08	102,08	936,22672	935,71632
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-04-14	9,1815	9,1765	102,02	102,02	936,69663	936,18653
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-04-15	9,1955	9,1905	102,02	102,02	938,12491	937,61481
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-04-16	9,1985	9,1935	102,08	102,08	938,98288	938,47248
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-04-19	9,2005	9,1955	102,12	102,12	939,55506	939,04446
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-04-20	9,2005	9,1955	102,07	102,07	939,095035	938,584685
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-04-21	9,1595	9,1545	102,05	102,05	934,726975	934,216725
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-04-22	9,1515	9,1465	102,07	102,07	934,093605	933,583255
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-04-23	9,1355	9,1305	102,03	102,03	932,095065	931,584915
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-04-26	9,1345	9,1295	102,02	102,02	931,90169	931,39159
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-04-27	9,1125	9,1075	102,01	102,01	929,566125	929,056075
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-04-28	9,1115	9,1065	101,99	101,99	929,281885	928,771935
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-04-29	9,1115	9,1065	102,01	102,01	929,464115	928,954065
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-04-30	9,1405	9,1355	102,06	102,06	932,87943	932,36913
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-05-03	9,1465	9,1415	102,08	102,08	933,67472	933,16432
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-05-04	9,1455	9,1405	102,07	102,07	933,481185	932,970835
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-05-05	9,1575	9,1525	102,07	102,07	934,706025	934,195675
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-05-06	9,0995	9,0945	102,02	102,02	928,33099	927,82089
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-05-07	9,0985	9,0935	101,82	101,82	926,40927	925,90017
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-05-10	9,0995	9,0945	101,86	101,86	926,87507	926,36577
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-05-11	9,1755	9,1705	101,88	101,88	934,79994	934,29054
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-05-12	9,1725	9,1675	101,83	101,83	934,035675	933,526525
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-05-13	9,1535	9,1485	101,8	101,8	931,8263	931,3173
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-05-14	9,1525	9,1475	101,86	101,86	932,27365	931,76435
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-05-17	9,1885	9,1835	101,97	101,97	936,951345	936,441495
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-05-18	9,1775	9,1725	101,95	101,95	935,646125	935,136375
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-05-19	9,1405	9,1355	101,91	101,91	931,508355	930,998805
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-05-21	9,1075	9,1025	101,94	101,94	928,41855	927,90885
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-05-24	9,0935	9,0885	101,92	101,92	926,80952	926,29992
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-05-25	9,1255	9,1205	101,96	101,96	930,43598	929,92618
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-05-26	9,1215	9,1165	101,98	101,98	930,21057	929,70067
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-05-27	9,0895	9,0845	102,06	102,06	927,67437	927,16407
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-05-28	9,1025	9,0975	102,05	102,05	928,910125	928,399875
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-06-01	9,0905	9,0855	101,96	101,96	926,86738	926,35758
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-06-02	9,1225	9,1175	101,92	101,92	929,7652	929,2556
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-06-03	9,1295	9,1245	101,94	101,94	930,66123	930,15153
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-06-04	9,1545	9,1495	101,91	101,91	932,935095	932,425545
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-06-07	9,1355	9,1305	101,95	101,95	931,364225	930,854475
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-06-08	9,1165	9,1115	101,97	101,97	929,609505	929,099655
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-06-09	9,0875	9,0825	101,93	101,93	926,288875	925,779225
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-06-10	9,1325	9,1275	101,85	101,85	930,145125	929,635875
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-06-11	9,1625	9,1575	101,77	101,77	932,467625	931,958775
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-06-14	9,1785	9,1735	101,77	101,77	934,095945	933,587095
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-06-15	9,1835	9,1785	101,91	101,91	935,890485	935,380935
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-06-16	9,1495	9,1445	101,84	101,84	931,78508	931,27588
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-06-17	9,1555	9,1505	101,79	101,79	931,938345	931,429395
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-06-18	9,1565	9,1515	101,9	101,9	933,04735	932,53785
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-06-21	9,1465	9,1415	101,93	101,93	932,302745	931,793095
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-06-22	9,1685	9,1635	101,93	101,93	934,545205	934,035555
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-06-24	9,1785	9,1735	102,06	102,06	936,75771	936,24741
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-06-28	9,1635	9,1585	102,01	102,01	934,768635	934,258585
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-06-29	9,1285	9,1235	102,01	102,01	931,198285	930,688235
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-06-30	9,1355	9,1305	102,08	102,08	932,55184	932,04144
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-07-01	9,1705	9,1655	102,11	102,11	936,399755	935,889205
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-07-02	9,1685	9,1635	102,22	102,22	937,20407	936,69297
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-07-05	9,1835	9,1785	102,26	102,26	939,10471	938,59341
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-07-06	9,1975	9,1925	102,25	102,25	940,444375	939,933125
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-07-07	9,1825	9,1775	102,28	102,28	939,1861	938,6747
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-07-08	9,1835	9,1785	102,29	102,29	939,380215	938,868765
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-07-09	9,1845	9,1795	102,29	102,29	939,482505	938,971055
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-07-12	9,1985	9,1935	102,34	102,34	941,37449	940,86279
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-07-13	9,2075	9,2025	102,25	102,25	941,466875	940,955625
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-07-14	9,2075	9,2025	102,25	102,25	941,466875	940,955625
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-07-15	9,1945	9,1895	102,25	102,25	940,137625	939,626375
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-07-16	9,1925	9,1875	102,38	102,38	941,12815	940,61625
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-07-19	9,2045	9,1995	102,4	102,4	942,5408	942,0288
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-07-20	9,2075	9,2025	102,38	102,38	942,66385	942,15195
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-07-21	9,1935	9,1885	102,21	102,21	939,667635	939,156585
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-07-22	9,1935	9,1885	102,29	102,29	940,403115	939,891665
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-07-23	9,1945	9,1895	102,27	102,27	940,321515	939,810165
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-07-26	9,2055	9,2005	102,25	102,25	941,262375	940,751125
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-07-27	9,2125	9,2075	102,22	102,22	941,70175	941,19065
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-07-28	9,2125	9,2075	102,21	102,21	941,609625	941,098575
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-07-29	9,2285	9,2235	102,42	102,42	945,18297	944,67087
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-07-30	9,2355	9,2305	102,34	102,34	945,16107	944,64937
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-08-02	9,2295	9,2245	102,4	102,4	945,1008	944,5888
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-08-03	9,2115	9,2065	102,41	102,41	943,349715	942,837665
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-08-04	9,2005	9,1955	102,42	102,42	942,31521	941,80311
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-08-05	9,1945	9,1895	102,49	102,49	942,344305	941,831855
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-08-06	9,1965	9,1915	102,64	102,64	943,92876	943,41556
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-08-09	9,1905	9,1855	102,66	102,66	943,49673	942,98343
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-08-10	9,1835	9,1785	102,69	102,69	943,053615	942,540165
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-08-11	9,1985	9,1935	102,61	102,61	943,858085	943,345035
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-08-12	9,2065	9,2015	102,65	102,65	945,047225	944,533975
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-08-13	9,2145	9,2095	102,71	102,71	946,421295	945,907745
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-08-16	9,2345	9,2295	102,69	102,69	948,290805	947,777355
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-08-17	9,2395	9,2345	102,72	102,72	949,08144	948,56784
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-08-18	9,2215	9,2165	102,71	102,71	947,140265	946,626715
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-08-19	9,2285	9,2235	102,71	102,71	947,859235	947,345685
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-08-20	9,2165	9,2115	102,74	102,74	946,90321	946,38951
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-08-23	9,1975	9,1925	102,66	102,66	944,21535	943,70205
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-08-24	9,1745	9,1695	102,66	102,66	941,85417	941,34087
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-08-25	9,1665	9,1615	102,72	102,72	941,58288	941,06928
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-08-26	9,1555	9,1505	102,73	102,73	940,544515	940,030865
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-08-27	9,1445	9,1395	102,75	102,75	939,597375	939,083625
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-08-30	9,1275	9,1225	102,78	102,78	938,12445	937,61055
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-08-31	9,1335	9,1285	102,82	102,82	939,10647	938,59237
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-09-01	9,1345	9,1295	102,79	102,79	938,935255	938,421305
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-09-02	9,1215	9,1165	102,74	102,74	937,14291	936,62921
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-09-03	9,1305	9,1255	102,53	102,53	936,150165	935,637515
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-09-06	9,1835	9,1785	102,57	102,57	941,951595	941,438745
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-09-07	9,1335	9,1285	102,51	102,51	936,275085	935,762535
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-09-08	9,0975	9,0925	102,5	102,5	932,49375	931,98125
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-09-09	9,1245	9,1195	102,59	102,59	936,082455	935,569505
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-09-10	9,1215	9,1165	102,68	102,68	936,59562	936,08222
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-09-13	9,0965	9,0915	102,62	102,62	933,48283	932,96973
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-09-14	9,0985	9,0935	102,66	102,66	934,05201	933,53871
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-09-15	9,1115	9,1065	102,64	102,64	935,20436	934,69116
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-09-16	9,1325	9,1275	102,64	102,64	937,3598	936,8466
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-09-17	9,1255	9,1205	102,69	102,69	937,097595	936,584145
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-09-20	9,0905	9,0855	102,72	102,72	933,77616	933,26256
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-09-21	9,0695	9,0645	102,72	102,72	931,61904	931,10544
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-09-22	9,0605	9,0555	102,73	102,73	930,785165	930,271515
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-09-23	9,0685	9,0635	102,82	102,82	932,42317	931,90907
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-09-24	9,0515	9,0465	102,76	102,76	930,13214	929,61834
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-09-27	9,0455	9,0405	102,84	102,84	930,23922	929,72502
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-09-28	9,0745	9,0695	102,83	102,83	933,130835	932,616685
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-09-29	9,0725	9,0675	102,77	102,77	932,380825	931,866975
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-09-30	9,0715	9,0665	102,82	102,82	932,73163	932,21753
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-10-01	9,0415	9,0365	102,82	102,82	929,64703	929,13293
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-10-04	9,0115	9,0065	102,78	102,78	926,20197	925,68807
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-10-05	9,0605	9,0555	102,83	102,83	931,691215	931,177065
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-10-06	9,0345	9,0295	102,84	102,84	929,10798	928,59378
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-10-07	9,0475	9,0425	102,82	102,82	930,26395	929,74985
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-10-08	9,0465	9,0415	102,95	102,95	931,337175	930,822425
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-10-11	9,0705	9,0655	102,99	102,99	934,170795	933,655845
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-10-12	9,0485	9,0435	103,05	103,05	932,447925	931,932675
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-10-13	9,0755	9,0705	103,03	103,03	935,048765	934,533615
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-10-14	9,0705	9,0655	103,08	103,08	934,98714	934,47174
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-10-15	9,1055	9,1005	103,11	103,11	938,868105	938,352555
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-10-18	9,1125	9,1075	103,17	103,17	940,136625	939,620775
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-10-19	9,0885	9,0835	103,15	103,15	937,478775	936,963025
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-10-20	9,0915	9,0865	103,2	103,2	938,2428	937,7268
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-10-21	9,0655	9,0605	103,18	103,18	935,37829	934,86239
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-10-22	9,0965	9,0915	103,18	103,18	938,57687	938,06097
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-10-25	9,0995	9,0945	103,26	103,26	939,61437	939,09807
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-10-26	9,0625	9,0575	103,27	103,27	935,884375	935,368025
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-10-27	9,0195	9,0145	103,22	103,22	930,99279	930,47669
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-10-29	9,0635	9,0585	103,17	103,17	935,081295	934,565445
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-11-02	9,0515	9,0465	103,24	103,24	934,47686	933,96066
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-11-03	9,0675	9,0625	103,16	103,16	935,4033	934,8875
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-11-04	9,0695	9,0645	103,18	103,18	935,79101	935,27511
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-11-05	9,0965	9,0915	103,27	103,27	939,395555	938,879205
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-11-08	9,0945	9,0895	103,14	103,14	938,00673	937,49103
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-11-09	9,1175	9,1125	103,14	103,14	940,37895	939,86325
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-11-10	9,1135	9,1085	103,21	103,21	940,604335	940,088285
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-11-11	9,0435	9,0385	103,21	103,21	933,379635	932,863585
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-11-12	8,9915	8,9865	103,32	103,32	929,00178	928,48518
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-11-15	8,9535	8,9485	103,38	103,38	925,61283	925,09593
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-11-16	8,9625	8,9575	103,36	103,36	926,364	925,8472
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-11-17	8,9555	8,9505	103,34	103,34	925,46137	924,94467
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-11-18	8,9825	8,9775	103,31	103,31	927,982075	927,465525
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-11-19	8,9785	8,9735	103,26	103,26	927,11991	926,60361
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-11-22	8,9665	8,9615	103,28	103,28	926,06012	925,54372
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-11-23	8,9705	8,9655	103,37	103,37	927,280585	926,763735
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-11-24	8,9485	8,9435	103,4	103,4	925,2749	924,7579
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-11-25	8,9355	8,9305	103,43	103,43	924,198765	923,681615
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-11-26	8,9315	8,9265	103,5	103,5	924,41025	923,89275
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-11-29	8,9155	8,9105	103,51	103,51	922,843405	922,325855
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-11-30	8,9275	8,9225	103,47	103,47	923,728425	923,211075
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-12-01	8,9435	8,9385	103,51	103,51	925,741685	925,224135
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-12-02	8,9885	8,9835	103,52	103,52	930,48952	929,97192
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-12-03	8,9865	8,9815	103,43	103,43	929,473695	928,956545
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-12-06	8,8945	8,8895	103,55	103,55	921,025475	920,507725
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-12-07	8,9155	8,9105	103,66	103,66	924,18073	923,66243
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-12-08	8,9775	8,9725	103,68	103,68	930,7872	930,2688
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-12-09	8,9895	8,9845	103,68	103,68	932,03136	931,51296
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-12-10	9,0455	9,0405	103,69	103,69	937,927895	937,409445
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-12-13	8,9765	8,9715	103,68	103,68	930,68352	930,16512
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-12-14	8,9215	8,9165	103,72	103,72	925,33798	924,81938
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-12-15	8,9745	8,9695	103,71	103,71	930,745395	930,226845
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-12-16	8,9805	8,9755	103,74	103,74	931,63707	931,11837
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-12-17	9,0005	8,9955	103,66	103,66	932,99183	932,47353
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-12-20	8,9695	8,9645	103,58	103,58	929,06081	928,54291
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-12-21	8,9675	8,9625	103,67	103,67	929,660725	929,142375
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-12-22	9,0145	9,0095	103,55	103,55	933,451475	932,933725
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-12-23	9,0205	9,0155	103,49	103,49	933,531545	933,014095
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-12-28	9,0255	9,0205	103,61	103,61	935,132055	934,614005
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-12-29	8,9765	8,9715	103,52	103,52	929,24728	928,72968
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2004-12-30	9,0095	9,0045	103,45	103,45	932,032775	931,515525
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-01-02	9,0595	9,0545	345,58	345,58	3130,78201	3129,05411
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-01-05	9,0695	9,0645	348,3	348,3	3158,90685	3157,16535
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-01-07	9,1015	9,0965	346,19	346,19	3150,848285	3149,117335
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-01-08	9,0945	9,0895	350,08	350,08	3183,80256	3182,05216
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-01-09	9,1115	9,1065	349,19	349,19	3181,644685	3179,898735
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-01-12	9,1215	9,1165	349,51	349,51	3188,055465	3186,307915
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-01-13	9,1315	9,1265	350,07	350,07	3196,664205	3194,913855
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-01-14	9,1695	9,1645	352,98	352,98	3236,65011	3234,88521
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-01-15	9,1785	9,1735	352,97	352,97	3239,735145	3237,970295
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-01-16	9,1965	9,1915	357,16	357,16	3284,62194	3282,83614
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-01-19	9,1815	9,1765	357,7	357,7	3284,22255	3282,43405
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-01-20	9,1655	9,1605	354,99	354,99	3253,660845	3251,885895
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-01-21	9,1755	9,1705	355,93	355,93	3265,835715	3264,056065
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-01-22	9,1205	9,1155	356,72	356,72	3253,46476	3251,68116
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-01-23	9,1295	9,1245	355,71	355,71	3247,454445	3245,675895
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-01-26	9,1645	9,1595	353,77	353,77	3242,125165	3240,356315
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-01-27	9,1865	9,1815	354,99	354,99	3261,115635	3259,340685
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-01-28	9,1305	9,1255	355,93	355,93	3249,818865	3248,039215
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-01-29	9,1295	9,1245	352,72	352,72	3220,15724	3218,39364
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-01-30	9,1805	9,1755	351,32	351,32	3225,29326	3223,53666
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-02-02	9,2445	9,2395	352,46	352,46	3258,31647	3256,55417
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-02-03	9,1975	9,1925	350,14	350,14	3220,41265	3218,66195
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-02-04	9,2095	9,2045	348,83	348,83	3212,549885	3210,805735
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-02-05	9,1915	9,1865	347,64	347,64	3195,33306	3193,59486
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-02-06	9,2125	9,2075	351	351	3233,5875	3231,8325
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-02-09	9,1225	9,1175	355,35	355,35	3241,680375	3239,903625
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-02-10	9,1305	9,1255	355,2	355,2	3243,1536	3241,3776
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-02-11	9,1085	9,1035	356,09	356,09	3243,445765	3241,665315
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-02-12	9,1415	9,1365	356,82	356,82	3261,87003	3260,08593
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-02-13	9,1405	9,1355	356,05	356,05	3254,475025	3252,694775
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-02-16	9,1535	9,1485	357	357	3267,7995	3266,0145
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-02-17	9,1965	9,1915	360,12	360,12	3311,84358	3310,04298
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-02-18	9,1925	9,1875	359,71	359,71	3306,634175	3304,835625
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-02-19	9,1845	9,1795	363,12	363,12	3335,07564	3333,26004
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-02-20	9,1845	9,1795	359,99	359,99	3306,328155	3304,528205
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-02-23	9,1935	9,1885	359,94	359,94	3309,10839	3307,30869
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-02-24	9,2095	9,2045	356,15	356,15	3279,963425	3278,182675
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-02-25	9,2245	9,2195	357,97	357,97	3302,094265	3300,304415
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-02-26	9,2245	9,2195	358,57	358,57	3307,628965	3305,836115
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-02-27	9,2205	9,2155	358,62	358,62	3306,65571	3304,86261
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-03-01	9,2395	9,2345	363,28	363,28	3356,52556	3354,70916
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-03-02	9,2405	9,2355	365,26	365,26	3375,18503	3373,35873
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-03-03	9,2445	9,2345	364,29	364,29	3367,678905	3364,036005
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-03-04	9,2375	9,2325	365,79	365,79	3378,985125	3377,156175
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-03-05	9,2045	9,1995	365,14	365,14	3360,93113	3359,10543
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-03-08	9,1795	9,1745	366,26	366,26	3362,08367	3360,25237
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-03-09	9,1595	9,1545	361,86	361,86	3314,45667	3312,64737
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-03-10	9,1735	9,1685	360,86	360,86	3310,34921	3308,54491
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-03-11	9,1835	9,1785	349,49	349,49	3209,541415	3207,793965
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-03-12	9,2135	9,2085	350,8	350,8	3232,0958	3230,3418
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-03-15	9,2555	9,2505	342,86	342,86	3173,34073	3171,62643
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-03-16	9,2485	9,2435	345,37	345,37	3194,154445	3192,427595
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-03-17	9,2505	9,2455	351,3	351,3	3249,70065	3247,94415
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-03-18	9,2445	9,2395	345,55	345,55	3194,436975	3192,709225
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-03-19	9,2625	9,2575	347,15	347,15	3215,476875	3213,741125
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-03-22	9,2225	9,2175	339,11	339,11	3127,441975	3125,746425
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-03-23	9,2195	9,2145	340,38	340,38	3138,13341	3136,43151
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-03-24	9,2355	9,2305	338,94	338,94	3130,28037	3128,58567
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-03-25	9,2715	9,2665	345,47	345,47	3203,025105	3201,297755
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-03-26	9,2755	9,2705	346,78	346,78	3216,55789	3214,82399
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-03-29	9,2685	9,2635	350,97	350,97	3252,965445	3251,210595
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-03-30	9,2715	9,2665	350,31	350,31	3247,899165	3246,147615
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-03-31	9,2665	9,2615	349,84	349,84	3241,79236	3240,04316
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-04-01	9,2645	9,2595	354,89	354,89	3287,878405	3286,103955
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-04-02	9,2315	9,2265	361,11	361,11	3333,586965	3331,781415
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-04-05	9,2075	9,2025	363,33	363,33	3345,360975	3343,544325
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-04-06	9,2005	9,1955	360,04	360,04	3312,54802	3310,74782
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-04-07	9,1945	9,1895	358,79	358,79	3298,894655	3297,100705
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-04-08	9,1715	9,1665	361,37	361,37	3314,304955	3312,498105
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-04-13	9,1715	9,1665	363,93	363,93	3337,783995	3335,964345
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-04-14	9,1815	9,1765	358,47	358,47	3291,292305	3289,499955
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-04-15	9,1955	9,1905	357,88	357,88	3290,88554	3289,09614
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-04-16	9,1985	9,1935	359,84	359,84	3309,98824	3308,18904
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-04-19	9,2005	9,1955	361	361	3321,3805	3319,5755
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-04-20	9,2005	9,1955	363,66	363,66	3345,85383	3344,03553
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-04-21	9,1595	9,1545	360	360	3297,42	3295,62
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-04-22	9,1515	9,1465	362,2	362,2	3314,6733	3312,8623
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-04-23	9,1355	9,1305	363,79	363,79	3323,403545	3321,584595
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-04-26	9,1345	9,1295	364,71	364,71	3331,443495	3329,619945
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-04-27	9,1125	9,1075	364,72	364,72	3323,511	3321,6874
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-04-28	9,1115	9,1065	360,33	360,33	3283,146795	3281,345145
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-04-29	9,1115	9,1065	357,16	357,16	3254,26334	3252,47754
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-04-30	9,1405	9,1355	354,61	354,61	3241,312705	3239,539655
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-05-03	9,1465	9,1415	357,22	357,22	3267,31273	3265,52663
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-05-04	9,1455	9,1405	359,06	359,06	3283,78323	3281,98793
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-05-05	9,1575	9,1525	360,88	360,88	3304,7586	3302,9542
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-05-06	9,0995	9,0945	355,82	355,82	3237,78409	3236,00499
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-05-07	9,0985	9,0935	355,75	355,75	3236,791375	3235,012625
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-05-10	9,0995	9,0945	345,26	345,26	3141,69337	3139,96707
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-05-11	9,1755	9,1705	348,8	348,8	3200,4144	3198,6704
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-05-12	9,1725	9,1675	345,29	345,29	3167,172525	3165,446075
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-05-13	9,1535	9,1485	348,93	348,93	3193,930755	3192,186105
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-05-14	9,1525	9,1475	347,38	347,38	3179,39545	3177,65855
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-05-17	9,1885	9,1835	341,91	341,91	3141,640035	3139,930485
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-05-18	9,1775	9,1725	344,73	344,73	3163,759575	3162,035925
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-05-19	9,1405	9,1355	348,54	348,54	3185,82987	3184,08717
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-05-21	9,1075	9,1025	347,8	347,8	3167,5885	3165,8495
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-05-24	9,0935	9,0885	350,36	350,36	3185,99866	3184,24686
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-05-25	9,1255	9,1205	348,01	348,01	3175,765255	3174,025205
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-05-26	9,1215	9,1165	351,42	351,42	3205,47753	3203,72043
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-05-27	9,0895	9,0845	353,46	353,46	3212,77467	3211,00737
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-05-28	9,1025	9,0975	352,85	352,85	3211,817125	3210,052875
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-06-01	9,0905	9,0855	349,99	349,99	3181,584095	3179,834145
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-06-02	9,1225	9,1175	351,92	351,92	3210,3902	3208,6306
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-06-03	9,1295	9,1245	353,2	353,2	3224,5394	3222,7734
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-06-04	9,1545	9,1495	355,97	355,97	3258,727365	3256,947515
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-06-07	9,1355	9,1305	358,41	358,41	3274,254555	3272,462505
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-06-08	9,1165	9,1115	359,3	359,3	3275,55845	3273,76195
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-06-09	9,0875	9,0825	358,54	358,54	3258,23225	3256,43955
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-06-10	9,1325	9,1275	359,08	359,08	3279,2981	3277,5027
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-06-11	9,1625	9,1575	358,22	358,22	3282,19075	3280,39965
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-06-14	9,1785	9,1735	352,92	352,92	3239,27622	3237,51162
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-06-15	9,1835	9,1785	355,61	355,61	3265,744435	3263,966385
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-06-16	9,1495	9,1445	358,69	358,69	3281,834155	3280,040705
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-06-17	9,1555	9,1505	359,25	359,25	3289,113375	3287,317125
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-06-18	9,1565	9,1515	360,04	360,04	3296,70626	3294,90606
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-06-21	9,1465	9,1415	355,61	355,61	3252,586865	3250,808815
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-06-22	9,1685	9,1635	356,94	356,94	3272,60439	3270,81969
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-06-24	9,1785	9,1735	358,89	358,89	3294,071865	3292,277415
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-06-28	9,1635	9,1585	361,47	361,47	3312,330345	3310,522995
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-06-29	9,1285	9,1235	359,36	359,36	3280,41776	3278,62096
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-06-30	9,1355	9,1305	357,22	357,22	3263,38331	3261,59721
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-07-01	9,1705	9,1655	356,78	356,78	3271,85099	3270,06709
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-07-02	9,1685	9,1635	354,46	354,46	3249,86651	3248,09421
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-07-05	9,1835	9,1785	353,75	353,75	3248,663125	3246,894375
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-07-06	9,1975	9,1925	351,33	351,33	3231,357675	3229,601025
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-07-07	9,1825	9,1775	350,93	350,93	3222,414725	3220,660075
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-07-08	9,1835	9,1785	352,52	352,52	3237,36742	3235,60482
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-07-09	9,1845	9,1795	351,65	351,65	3229,729425	3227,971175
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-07-12	9,1985	9,1935	349,71	349,71	3216,807435	3215,058885
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-07-13	9,2075	9,2025	350,05	350,05	3223,085375	3221,335125
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-07-14	9,2075	9,2025	349,71	349,71	3219,954825	3218,206275
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-07-15	9,1945	9,1895	346,26	346,26	3183,68757	3181,95627
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-07-16	9,1925	9,1875	347,15	347,15	3191,176375	3189,440625
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-07-19	9,2045	9,1995	345,03	345,03	3175,828635	3174,103485
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-07-20	9,2075	9,2025	345,77	345,77	3183,677275	3181,948425
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-07-21	9,1935	9,1885	349,46	349,46	3212,76051	3211,01321
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-07-22	9,1935	9,1885	343,71	343,71	3159,897885	3158,179335
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-07-23	9,1945	9,1895	343,77	343,77	3160,793265	3159,074415
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-07-26	9,2055	9,2005	340,88	340,88	3137,97084	3136,26644
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-07-27	9,2125	9,2075	343,62	343,62	3165,59925	3163,88115
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-07-28	9,2125	9,2075	345,2	345,2	3180,155	3178,429
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-07-29	9,2285	9,2235	349,51	349,51	3225,453035	3223,705485
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-07-30	9,2355	9,2305	349,79	349,79	3230,485545	3228,736595
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-08-02	9,2295	9,2245	349,44	349,44	3225,15648	3223,40928
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-08-03	9,2115	9,2065	350,31	350,31	3226,880565	3225,129015
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-08-04	9,2005	9,1955	347,64	347,64	3198,46182	3196,72362
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-08-05	9,1945	9,1895	348,52	348,52	3204,46714	3202,72454
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-08-06	9,1965	9,1915	340,26	340,26	3129,20109	3127,49979
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-08-09	9,1905	9,1855	337,12	337,12	3098,30136	3096,61576
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-08-10	9,1835	9,1785	339,77	339,77	3120,277795	3118,578945
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-08-11	9,1985	9,1935	337,85	337,85	3107,713225	3106,023975
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-08-12	9,2065	9,2015	336,94	336,94	3102,03811	3100,35341
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-08-13	9,2145	9,2095	336,43	336,43	3100,034235	3098,352085
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-08-16	9,2345	9,2295	340,01	340,01	3139,822345	3138,122295
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-08-17	9,2395	9,2345	341,15	341,15	3152,055425	3150,349675
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-08-18	9,2215	9,2165	341,43	341,43	3148,496745	3146,789595
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-08-19	9,2285	9,2235	341,64	341,64	3152,82474	3151,11654
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-08-20	9,2165	9,2115	340,75	340,75	3140,522375	3138,818625
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-08-23	9,1975	9,1925	344,98	344,98	3172,95355	3171,22865
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-08-24	9,1745	9,1695	344,72	344,72	3162,63364	3160,91004
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-08-25	9,1665	9,1615	345,71	345,71	3168,950715	3167,222165
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-08-26	9,1555	9,1505	348,71	348,71	3192,614405	3190,870855
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-08-27	9,1445	9,1395	350,56	350,56	3205,69592	3203,94312
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-08-30	9,1275	9,1225	350,5	350,5	3199,18875	3197,43625
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-08-31	9,1335	9,1285	346,97	346,97	3169,050495	3167,315645
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-09-01	9,1345	9,1295	348,97	348,97	3187,666465	3185,921615
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-09-02	9,1215	9,1165	349,86	349,86	3191,24799	3189,49869
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-09-03	9,1305	9,1255	352,2	352,2	3215,7621	3214,0011
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-09-06	9,1835	9,1785	353,23	353,23	3243,887705	3242,121555
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-09-07	9,1335	9,1285	353,8	353,8	3231,4323	3229,6633
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-09-08	9,0975	9,0925	353,32	353,32	3214,3287	3212,5621
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-09-09	9,1245	9,1195	351,54	351,54	3207,62673	3205,86903
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-09-10	9,1215	9,1165	353,34	353,34	3222,99081	3221,22411
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-09-13	9,0965	9,0915	357,19	357,19	3249,178835	3247,392885
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-09-14	9,0985	9,0935	355,46	355,46	3234,15281	3232,37551
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-09-15	9,1115	9,1065	354,61	354,61	3231,029015	3229,255965
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-09-16	9,1325	9,1275	356,2	356,2	3252,9965	3251,2155
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-09-17	9,1255	9,1205	358,44	358,44	3270,94422	3269,15202
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-09-20	9,0905	9,0855	357,39	357,39	3248,853795	3247,066845
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-09-21	9,0695	9,0645	359,81	359,81	3263,296795	3261,497745
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-09-22	9,0605	9,0555	358,04	358,04	3244,02142	3242,23122
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-09-23	9,0685	9,0635	355,72	355,72	3225,84682	3224,06822
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-09-24	9,0515	9,0465	356,67	356,67	3228,398505	3226,615155
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-09-27	9,0455	9,0405	353,7	353,7	3199,39335	3197,62485
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-09-28	9,0745	9,0695	355,38	355,38	3224,89581	3223,11891
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-09-29	9,0725	9,0675	356,48	356,48	3234,1648	3232,3824
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-09-30	9,0715	9,0665	354,37	354,37	3214,667455	3212,895605
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-10-01	9,0415	9,0365	360,29	360,29	3257,562035	3255,760585
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-10-04	9,0115	9,0065	363,17	363,17	3272,706455	3270,890605
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-10-05	9,0605	9,0555	363,7	363,7	3295,30385	3293,48535
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-10-06	9,0345	9,0295	363,63	363,63	3285,215235	3283,397085
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-10-07	9,0475	9,0425	364,37	364,37	3296,637575	3294,815725
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-10-08	9,0465	9,0415	363,35	363,35	3287,045775	3285,229025
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-10-11	9,0705	9,0655	363,39	363,39	3296,128995	3294,312045
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-10-12	9,0485	9,0435	360,33	360,33	3260,446005	3258,644355
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-10-13	9,0755	9,0705	360,55	360,55	3272,171525	3270,368775
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-10-14	9,0705	9,0655	357,39	357,39	3241,705995	3239,919045
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-10-15	9,1055	9,1005	356,9	356,9	3249,75295	3247,96845
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-10-18	9,1125	9,1075	355,57	355,57	3240,131625	3238,353775
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-10-19	9,0885	9,0835	357,85	357,85	3252,319725	3250,530475
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-10-20	9,0915	9,0865	354,75	354,75	3225,209625	3223,435875
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-10-21	9,0655	9,0605	356,55	356,55	3232,304025	3230,521275
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-10-22	9,0965	9,0915	356,38	356,38	3241,81067	3240,02877
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-10-25	9,0995	9,0945	350,02	350,02	3185,00699	3183,25689
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-10-26	9,0625	9,0575	351,7	351,7	3187,28125	3185,52275
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-10-27	9,0195	9,0145	355,78	355,78	3208,95771	3207,17881
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-10-29	9,0635	9,0585	358,19	358,19	3246,455065	3244,664115
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-11-02	9,0515	9,0465	359,69	359,69	3255,734035	3253,935585
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-11-03	9,0675	9,0625	363,21	363,21	3293,406675	3291,590625
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-11-04	9,0695	9,0645	364,14	364,14	3302,56773	3300,74703
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-11-05	9,0965	9,0915	363,13	363,13	3303,212045	3301,396395
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-11-08	9,0945	9,0895	365,53	365,53	3324,312585	3322,484935
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-11-09	9,1175	9,1125	363,92	363,92	3318,0406	3316,221
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-11-10	9,1135	9,1085	363,74	363,74	3314,94449	3313,12579
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-11-11	9,0435	9,0385	365,16	365,16	3302,32446	3300,49866
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-11-12	8,9915	8,9865	367,95	367,95	3308,422425	3306,582675
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-11-15	8,9535	8,9485	369,01	369,01	3303,931035	3302,085985
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-11-16	8,9625	8,9575	368,75	368,75	3304,921875	3303,078125
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-11-17	8,9555	8,9505	366,64	366,64	3283,44452	3281,61132
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-11-18	8,9825	8,9775	369,92	369,92	3322,8064	3320,9568
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-11-19	8,9785	8,9735	369,72	369,72	3319,53102	3317,68242
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-11-22	8,9665	8,9615	368,71	368,71	3306,038215	3304,194665
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-11-23	8,9705	8,9655	366,42	366,42	3286,97061	3285,13851
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-11-24	8,9485	8,9435	366,59	366,59	3280,430615	3278,597665
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-11-25	8,9355	8,9305	366,79	366,79	3277,452045	3275,618095
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-11-26	8,9315	8,9265	370,13	370,13	3305,816095	3303,965445
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-11-29	8,9155	8,9105	370,14	370,14	3299,98317	3298,13247
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-11-30	8,9275	8,9225	370,12	370,12	3304,2463	3302,3957
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-12-01	8,9435	8,9385	368,54	368,54	3296,03749	3294,19479
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-12-02	8,9885	8,9835	372,63	372,63	3349,384755	3347,521605
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-12-03	8,9865	8,9815	374,8	374,8	3368,1402	3366,2662
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-12-06	8,8945	8,8895	373,46	373,46	3321,73997	3319,87267
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-12-07	8,9155	8,9105	371,68	371,68	3313,71304	3311,85464
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-12-08	8,9775	8,9725	372,64	372,64	3345,3756	3343,5124
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-12-09	8,9895	8,9845	372,38	372,38	3347,51001	3345,64811
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-12-10	9,0455	9,0405	370,03	370,03	3347,106365	3345,256215
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-12-13	8,9765	8,9715	370,89	370,89	3329,294085	3327,439635
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-12-14	8,9215	8,9165	373,9	373,9	3335,74885	3333,87935
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-12-15	8,9745	8,9695	374,63	374,63	3362,116935	3360,243785
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-12-16	8,9805	8,9755	374,02	374,02	3358,88661	3357,01651
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-12-17	9,0005	8,9955	376,13	376,13	3385,358065	3383,477415
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-12-20	8,9695	8,9645	375,2	375,2	3365,3564	3363,4804
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-12-21	8,9675	8,9625	376,59	376,59	3377,070825	3375,187875
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-12-22	9,0145	9,0095	375,69	375,69	3386,657505	3384,779055
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-12-23	9,0205	9,0155	378	378	3409,749	3407,859
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-12-28	9,0255	9,0205	378,35	378,35	3414,797925	3412,906175
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-12-29	8,9765	8,9715	378,98	378,98	3401,91397	3400,01907
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2004-12-30	9,0095	9,0045	378,81	378,81	3412,888695	3410,994645
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-01-02	7,205	7,195	140,73	140,73	1013,95965	1012,55235
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-01-05	7,165	7,155	141,65	141,65	1014,92225	1013,50575
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-01-07	7,173	7,163	143,29	143,29	1027,81917	1026,38627
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-01-08	7,22	7,21	143,73	143,73	1037,7306	1036,2933
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-01-09	7,168	7,158	144,7	144,7	1037,2096	1035,7626
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-01-12	7,08	7,07	144,97	144,97	1026,3876	1024,9379
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-01-13	7,168	7,158	144,73	144,73	1037,42464	1035,97734
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-01-14	7,243	7,233	144,32	144,32	1045,30976	1043,86656
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-01-15	7,265	7,255	144,64	144,64	1050,8096	1049,3632
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-01-16	7,345	7,335	144,18	144,18	1059,0021	1057,5603
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-01-19	7,423	7,413	144,18	144,18	1070,24814	1068,80634
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-01-20	7,365	7,355	143,38	143,38	1055,9937	1054,5599
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-01-21	7,275	7,265	144,14	144,14	1048,6185	1047,1771
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-01-22	7,208	7,198	144,4	144,4	1040,8352	1039,3912
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-01-23	7,155	7,145	144,21	144,21	1031,82255	1030,38045
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-01-26	7,295	7,285	143,62	143,62	1047,7079	1046,2717
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-01-27	7,373	7,363	143,91	143,91	1061,04843	1059,60933
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-01-28	7,235	7,225	143,12	143,12	1035,4732	1034,042
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-01-29	7,31	7,3	141,31	141,31	1032,9761	1031,563
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-01-30	7,418	7,408	141,82	141,82	1052,02076	1050,60256
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-02-02	7,42	7,41	141,05	141,05	1046,591	1045,1805
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-02-03	7,33	7,32	141,85	141,85	1039,7605	1038,342
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-02-04	7,355	7,345	141,75	141,75	1042,57125	1041,15375
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-02-05	7,33	7,32	140,92	140,92	1032,9436	1031,5344
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-02-06	7,348	7,338	141,33	141,33	1038,49284	1037,07954
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-02-09	7,165	7,155	141,96	141,96	1017,1434	1015,7238
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-02-10	7,153	7,143	141,51	141,51	1012,22103	1010,80593
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-02-11	7,188	7,178	142,3	142,3	1022,8524	1021,4294
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-02-12	7,138	7,128	142,6	142,6	1017,8788	1016,4528
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-02-13	7,14	7,13	142,71	142,71	1018,9494	1017,5223
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-02-17	7,173	7,163	142,59	142,59	1022,79807	1021,37217
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-02-18	7,133	7,123	142,42	142,42	1015,88186	1014,45766
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-02-19	7,225	7,215	141,89	141,89	1025,15525	1023,73635
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-02-20	7,265	7,255	141,47	141,47	1027,77955	1026,36485
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-02-23	7,33	7,32	142,05	142,05	1041,2265	1039,806
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-02-24	7,328	7,318	142,38	142,38	1043,36064	1041,93684
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-02-25	7,28	7,27	142,14	142,14	1034,7792	1033,3578
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-02-26	7,403	7,393	142,12	142,12	1052,11436	1050,69316
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-02-27	7,418	7,408	142,26	142,26	1055,28468	1053,86208
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-03-01	7,39	7,38	142,62	142,62	1053,9618	1052,5356
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-03-02	7,453	7,443	142,28	142,28	1060,41284	1058,99004
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-03-03	7,5758	7,5583	142,53	142,53	1079,778774	1077,284499
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-03-04	7,555	7,545	142,88	142,88	1079,4584	1078,0296
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-03-05	7,56	7,55	144	144	1088,64	1087,2
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-03-08	7,433	7,423	144,86	144,86	1076,74438	1075,29578
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-03-09	7,37	7,36	145,2	145,2	1070,124	1068,672
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-03-10	7,47	7,46	144,81	144,81	1081,7307	1080,2826
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-03-11	7,548	7,538	144,57	144,57	1091,21436	1089,76866
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-03-12	7,515	7,505	144,6	144,6	1086,669	1085,223
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-03-15	7,55	7,54	144,8	144,8	1093,24	1091,792
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-03-16	7,5	7,49	145	145	1087,5	1086,05
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-03-17	7,573	7,563	145,4	145,4	1101,1142	1099,6602
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-03-18	7,53	7,52	145,34	145,34	1094,4102	1092,9568
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-03-19	7,485	7,475	145,7	145,7	1090,5645	1089,1075
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-03-22	7,513	7,503	145,57	145,57	1093,66741	1092,21171
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-03-23	7,475	7,465	145,71	145,71	1089,18225	1087,72515
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-03-24	7,51	7,5	145,53	145,53	1092,9303	1091,475
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-03-25	7,66	7,65	145,51	145,51	1114,6066	1113,1515
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-03-26	7,665	7,655	145,25	145,25	1113,34125	1111,88875
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-03-29	7,668	7,658	144,85	144,85	1110,7098	1109,2613
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-03-30	7,61	7,6	145,37	145,37	1106,2657	1104,812
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-03-31	7,57	7,56	145,56	145,56	1101,8892	1100,4336
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-04-01	7,555	7,545	145,71	145,71	1100,83905	1099,38195
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-04-02	7,49	7,48	144,13	144,13	1079,5337	1078,0924
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-04-05	7,603	7,593	143,56	143,56	1091,48668	1090,05108
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-04-06	7,645	7,635	144,23	144,23	1102,63835	1101,19605
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-04-07	7,613	7,603	144,14	144,14	1097,33782	1095,89642
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-04-08	7,53	7,52	143,9	143,9	1083,567	1082,128
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-04-13	7,648	7,638	143,62	143,62	1098,40576	1096,96956
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-04-14	7,683	7,673	142,85	142,85	1097,51655	1096,08805
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-04-15	7,688	7,678	141,59	141,59	1088,54392	1087,12802
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-04-16	7,675	7,665	142,11	142,11	1090,69425	1089,27315
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-04-19	7,628	7,618	142,23	142,23	1084,93044	1083,50814
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-04-20	7,713	7,703	141,55	141,55	1091,77515	1090,35965
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-04-21	7,745	7,735	140,56	140,56	1088,6372	1087,2316
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-04-22	7,753	7,743	141,1	141,1	1093,9483	1092,5373
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-04-23	7,68	7,67	141,14	141,14	1083,9552	1082,5438
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-04-26	7,753	7,743	141,2	141,2	1094,7236	1093,3116
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-04-27	7,665	7,655	140,41	140,41	1076,24265	1074,83855
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-04-28	7,668	7,658	138,59	138,59	1062,70812	1061,32222
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-04-29	7,71	7,7	137,59	137,59	1060,8189	1059,443
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-04-30	7,663	7,653	138,09	138,09	1058,18367	1056,80277
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-05-03	7,643	7,633	138,09	138,09	1055,42187	1054,04097
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-05-04	7,648	7,638	136,45	136,45	1043,5696	1042,2051
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-05-05	7,553	7,543	136,48	136,48	1030,83344	1029,46864
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-05-06	7,488	7,478	134,7	134,7	1008,6336	1007,2866
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-05-07	7,555	7,545	132,33	132,33	999,75315	998,42985
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-05-10	7,695	7,685	130,39	130,39	1003,35105	1002,04715
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-05-11	7,728	7,718	132,33	132,33	1022,64624	1021,32294
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-05-12	7,728	7,718	132,08	132,08	1020,71424	1019,39344
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-05-13	7,718	7,708	132,14	132,14	1019,85652	1018,53512
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-05-14	7,755	7,745	134,13	134,13	1040,17815	1038,83685
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-05-17	7,655	7,645	134,67	134,67	1030,89885	1029,55215
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-05-18	7,65	7,64	134,94	134,94	1032,291	1030,9416
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-05-19	7,608	7,598	133,88	133,88	1018,55904	1017,22024
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-05-21	7,585	7,575	134,04	134,04	1016,6934	1015,353
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-05-24	7,613	7,603	134,44	134,44	1023,49172	1022,14732
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-05-25	7,578	7,568	135,26	135,26	1025,00028	1023,64768
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-05-26	7,523	7,513	135,23	135,23	1017,33529	1015,98299
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-05-27	7,478	7,468	135,71	135,71	1014,83938	1013,48228
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-05-28	7,415	7,405	135,67	135,67	1005,99305	1004,63635
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-06-01	7,435	7,425	135,22	135,22	1005,3607	1004,0085
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-06-02	7,433	7,423	135,64	135,64	1008,21212	1006,85572
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-06-03	7,488	7,478	135,39	135,39	1013,80032	1012,44642
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-06-04	7,51	7,5	135,81	135,81	1019,9331	1018,575
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-06-07	7,413	7,403	136,79	136,79	1014,02427	1012,65637
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-06-08	7,393	7,383	136,56	136,56	1009,58808	1008,22248
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-06-09	7,43	7,42	135,99	135,99	1010,4057	1009,0458
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-06-10	7,578	7,568	135,71	135,71	1028,41038	1027,05328
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-06-14	7,67	7,66	134,67	134,67	1032,9189	1031,5722
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-06-15	7,618	7,608	135,81	135,81	1034,60058	1033,24248
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-06-16	7,535	7,525	135,87	135,87	1023,78045	1022,42175
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-06-17	7,605	7,595	136,38	136,38	1037,1699	1035,8061
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-06-18	7,645	7,635	136,35	136,35	1042,39575	1041,03225
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-06-21	7,55	7,54	136,8	136,8	1032,84	1031,472
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-06-22	7,593	7,583	137,13	137,13	1041,22809	1039,85679
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-06-24	7,6	7,59	137,4	137,4	1044,24	1042,866
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-06-28	7,55	7,54	136,15	136,15	1027,9325	1026,571
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-06-29	7,515	7,505	136,46	136,46	1025,4969	1024,1323
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-06-30	7,553	7,543	136,95	136,95	1034,38335	1033,01385
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-07-01	7,553	7,543	137,35	137,35	1037,40455	1036,03105
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-07-02	7,545	7,535	138,78	138,78	1047,0951	1045,7073
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-07-06	7,475	7,465	138,79	138,79	1037,45525	1036,06735
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-07-07	7,445	7,435	138,56	138,56	1031,5792	1030,1936
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-07-08	7,435	7,425	138,27	138,27	1028,03745	1026,65475
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-07-09	7,413	7,403	138,7	138,7	1028,1831	1026,7961
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-07-12	7,418	7,408	139,29	139,29	1033,25322	1031,86032
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-07-13	7,45	7,44	139,55	139,55	1039,6475	1038,252
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-07-14	7,453	7,443	139,95	139,95	1043,04735	1041,64785
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-07-15	7,455	7,445	140,3	140,3	1045,9365	1044,5335
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-07-16	7,438	7,428	141,73	141,73	1054,18774	1052,77044
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-07-19	7,403	7,393	141,89	141,89	1050,41167	1048,99277
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-07-20	7,403	7,393	141,32	141,32	1046,19196	1044,77876
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-07-21	7,458	7,448	140,35	140,35	1046,7303	1045,3268
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-07-22	7,503	7,493	140,52	140,52	1054,32156	1052,91636
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-07-23	7,523	7,513	140,75	140,75	1058,86225	1057,45475
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-07-26	7,573	7,563	140,11	140,11	1061,05303	1059,65193
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-07-27	7,595	7,585	139,32	139,32	1058,1354	1056,7422
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-07-28	7,633	7,623	139,58	139,58	1065,41414	1064,01834
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-07-29	7,658	7,648	140,43	140,43	1075,41294	1074,00864
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-07-30	7,668	7,658	141,07	141,07	1081,72476	1080,31406
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-08-02	7,66	7,65	141,08	141,08	1080,6728	1079,262
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-08-03	7,668	7,658	141,38	141,38	1084,10184	1082,68804
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-08-04	7,658	7,648	141,51	141,51	1083,68358	1082,26848
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-08-05	7,62	7,61	141,77	141,77	1080,2874	1078,8697
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-08-06	7,628	7,618	143,04	143,04	1091,10912	1089,67872
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-08-09	7,498	7,488	143,19	143,19	1073,63862	1072,20672
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-08-10	7,478	7,468	143,29	143,29	1071,52262	1070,08972
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-08-11	7,52	7,51	143,09	143,09	1076,0368	1074,6059
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-08-12	7,518	7,508	143,46	143,46	1078,53228	1077,09768
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-08-13	7,56	7,55	144	144	1088,64	1087,2
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-08-16	7,48	7,47	143,94	143,94	1076,6712	1075,2318
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-08-17	7,473	7,463	144,56	144,56	1080,29688	1078,85128
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-08-18	7,485	7,475	144,64	144,64	1082,6304	1081,184
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-08-19	7,475	7,465	144,77	144,77	1082,15575	1080,70805
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-08-20	7,453	7,443	145,24	145,24	1082,47372	1081,02132
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-08-23	7,485	7,475	145,18	145,18	1086,6723	1085,2205
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-08-24	7,555	7,545	145,47	145,47	1099,02585	1097,57115
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-08-25	7,588	7,578	145,52	145,52	1104,20576	1102,75056
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-08-26	7,58	7,57	145,43	145,43	1102,3594	1100,9051
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-08-27	7,55	7,54	145,67	145,67	1099,8085	1098,3518
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-08-31	7,568	7,558	146,29	146,29	1107,12272	1105,65982
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-09-01	7,515	7,505	146,24	146,24	1098,9936	1097,5312
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-09-02	7,49	7,48	145,98	145,98	1093,3902	1091,9304
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-09-03	7,505	7,495	145,71	145,71	1093,55355	1092,09645
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-09-07	7,565	7,555	146,45	146,45	1107,89425	1106,42975
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-09-08	7,533	7,523	146,96	146,96	1107,04968	1105,58008
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-09-09	7,485	7,475	147,16	147,16	1101,4926	1100,021
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-09-10	7,465	7,455	147,08	147,08	1097,9522	1096,4814
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-09-13	7,428	7,418	147,11	147,11	1092,73308	1091,26198
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-09-14	7,418	7,408	147,43	147,43	1093,63574	1092,16144
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-09-15	7,448	7,438	147,77	147,77	1100,59096	1099,11326
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-09-16	7,515	7,505	148,56	148,56	1116,4284	1114,9428
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-09-17	7,485	7,475	148,46	148,46	1111,2231	1109,7385
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-09-20	7,478	7,468	148,92	148,92	1113,62376	1112,13456
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-09-21	7,448	7,438	148,84	148,84	1108,56032	1107,07192
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-09-22	7,368	7,358	149,21	149,21	1099,37928	1097,88718
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-09-23	7,385	7,375	148,97	148,97	1100,14345	1098,65375
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-09-24	7,38	7,37	148,48	148,48	1095,7824	1094,2976
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-09-27	7,385	7,375	148,45	148,45	1096,30325	1094,81875
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-09-28	7,383	7,373	148,36	148,36	1095,34188	1093,85828
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-09-29	7,37	7,36	148,23	148,23	1092,4551	1090,9728
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-09-30	7,36	7,35	148,25	148,25	1091,12	1089,6375
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-10-01	7,288	7,278	148,27	148,27	1080,59176	1079,10906
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-10-04	7,288	7,278	149,02	149,02	1086,05776	1084,56756
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-10-05	7,378	7,368	149,28	149,28	1101,38784	1099,89504
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-10-06	7,358	7,348	149,12	149,12	1097,22496	1095,73376
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-10-07	7,355	7,345	149,07	149,07	1096,40985	1094,91915
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-10-08	7,335	7,325	150,36	150,36	1102,8906	1101,387
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-10-11	7,315	7,305	150,42	150,42	1100,3223	1098,8181
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-10-12	7,35	7,34	150,79	150,79	1108,3065	1106,7986
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-10-13	7,36	7,35	150,46	150,46	1107,3856	1105,881
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-10-14	7,343	7,333	149,86	149,86	1100,42198	1098,92338
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-10-15	7,35	7,34	150,05	150,05	1102,8675	1101,367
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-10-18	7,308	7,298	150,24	150,24	1097,95392	1096,45152
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-10-19	7,295	7,285	149,77	149,77	1092,57215	1091,07445
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-10-20	7,25	7,24	149,79	149,79	1085,9775	1084,4796
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-10-21	7,205	7,195	149,61	149,61	1077,94005	1076,44395
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-10-22	7,213	7,203	150,3	150,3	1084,1139	1082,6109
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-10-25	7,135	7,125	149,87	149,87	1069,32245	1067,82375
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-10-26	7,085	7,075	150,07	150,07	1063,24595	1061,74525
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-10-27	7,073	7,063	150,28	150,28	1062,93044	1061,42764
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-10-29	7,103	7,093	150,36	150,36	1068,00708	1066,50348
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-11-02	7,133	7,123	150,91	150,91	1076,44103	1074,93193
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-11-03	7,143	7,133	151,48	151,48	1082,02164	1080,50684
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-11-04	7,083	7,073	151,71	151,71	1074,56193	1073,04483
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-11-05	7,073	7,063	152,37	152,37	1077,71301	1076,18931
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-11-08	7,013	7,003	151,6	151,6	1063,1708	1061,6548
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-11-09	7,055	7,045	151,38	151,38	1067,9859	1066,4721
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-11-10	7,068	7,058	151,39	151,39	1070,02452	1068,51062
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-11-11	7,018	7,008	151,21	151,21	1061,19178	1059,67968
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-11-12	6,958	6,948	151,24	151,24	1052,32792	1050,81552
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-11-15	6,91	6,9	152,2	152,2	1051,702	1050,18
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-11-16	6,915	6,905	152,61	152,61	1055,29815	1053,77205
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-11-17	6,898	6,888	152,67	152,67	1053,11766	1051,59096
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-11-18	6,878	6,868	153,35	153,35	1054,7413	1053,2078
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-11-19	6,92	6,91	153,73	153,73	1063,8116	1062,2743
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-11-22	6,89	6,88	153,09	153,09	1054,7901	1053,2592
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-11-23	6,9	6,89	153,14	153,14	1056,666	1055,1346
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-11-24	6,823	6,813	153,36	153,36	1046,37528	1044,84168
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-11-25	6,775	6,765	153,53	153,53	1040,16575	1038,63045
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-11-26	6,755	6,745	153,53	153,53	1037,09515	1035,55985
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-11-29	6,73	6,72	153,25	153,25	1031,3725	1029,84
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-11-30	6,74	6,73	152,32	152,32	1026,6368	1025,1136
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-12-01	6,725	6,715	152,34	152,34	1024,4865	1022,9631
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-12-02	6,728	6,718	152,74	152,74	1027,63472	1026,10732
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-12-03	6,768	6,758	152,53	152,53	1032,32304	1030,79774
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-12-06	6,623	6,613	153,24	153,24	1014,90852	1013,37612
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-12-07	6,633	6,623	153,45	153,45	1017,83385	1016,29935
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-12-08	6,745	6,735	153,88	153,88	1037,9206	1036,3818
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-12-09	6,738	6,728	154,07	154,07	1038,12366	1036,58296
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-12-10	6,833	6,823	153,74	153,74	1050,50542	1048,96802
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-12-13	6,758	6,748	153,31	153,31	1036,06898	1034,53588
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-12-14	6,708	6,698	154,18	154,18	1034,23944	1032,69764
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-12-15	6,743	6,733	154,53	154,53	1041,99579	1040,45049
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-12-16	6,698	6,688	155,51	155,51	1041,60598	1040,05088
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-12-17	6,783	6,773	155,22	155,22	1052,85726	1051,30506
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-12-20	6,715	6,705	155,33	155,33	1043,04095	1041,48765
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-12-21	6,715	6,705	155,81	155,81	1046,26415	1044,70605
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-12-22	6,743	6,733	155,92	155,92	1051,36856	1049,80936
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-12-23	6,708	6,698	156,11	156,11	1047,18588	1045,62478
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-12-29	6,588	6,578	155,91	155,91	1027,13508	1025,57598
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2004-12-30	6,618	6,608	155,69	155,69	1030,35642	1028,79952
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-01-02	9,0595	9,0545	295,54	295,54	2677,44463	2675,96693
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-01-05	9,0695	9,0645	297,38	297,38	2697,08791	2695,60101
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-01-07	9,1015	9,0965	298,86	298,86	2720,07429	2718,57999
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-01-08	9,0945	9,0895	304,16	304,16	2766,18312	2764,66232
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-01-09	9,1115	9,1065	304,58	304,58	2775,18067	2773,65777
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-01-12	9,1215	9,1165	301,68	301,68	2751,77412	2750,26572
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-01-13	9,1315	9,1265	305,59	305,59	2790,495085	2788,967135
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-01-14	9,1695	9,1645	308,87	308,87	2832,183465	2830,639115
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-01-15	9,1785	9,1735	310,1	310,1	2846,25285	2844,70235
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-01-16	9,1965	9,1915	315,31	315,31	2899,748415	2898,171865
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-01-19	9,1815	9,1765	317,5	317,5	2915,12625	2913,53875
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-01-20	9,1655	9,1605	316,89	316,89	2904,455295	2902,870845
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-01-21	9,1755	9,1705	315,75	315,75	2897,164125	2895,585375
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-01-22	9,1205	9,1155	315,86	315,86	2880,80113	2879,22183
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-01-23	9,1295	9,1245	315,81	315,81	2883,187395	2881,608345
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-01-26	9,1645	9,1595	316,14	316,14	2897,26503	2895,68433
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-01-27	9,1865	9,1815	317,73	317,73	2918,826645	2917,237995
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-01-28	9,1305	9,1255	318,05	318,05	2903,955525	2902,365275
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-01-29	9,1295	9,1245	315,71	315,71	2882,274445	2880,695895
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-01-30	9,1805	9,1755	318,7	318,7	2925,82535	2924,23185
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-02-02	9,2445	9,2395	319,94	319,94	2957,68533	2956,08563
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-02-03	9,1975	9,1925	318,2	318,2	2926,6445	2925,0535
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-02-04	9,2095	9,2045	317,42	317,42	2923,27949	2921,69239
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-02-05	9,1915	9,1865	316,86	316,86	2912,41869	2910,83439
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-02-06	9,2125	9,2075	318,29	318,29	2932,246625	2930,655175
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-02-09	9,1225	9,1175	320,93	320,93	2927,683925	2926,079275
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-02-10	9,1305	9,1255	321,81	321,81	2938,286205	2936,677155
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-02-11	9,1085	9,1035	323,85	323,85	2949,787725	2948,168475
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-02-12	9,1415	9,1365	326,08	326,08	2980,86032	2979,22992
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-02-13	9,1405	9,1355	326,41	326,41	2983,550605	2981,918555
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-02-16	9,1535	9,1485	327,52	327,52	2997,95432	2996,31672
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-02-17	9,1965	9,1915	330,33	330,33	3037,879845	3036,228195
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-02-18	9,1925	9,1875	330,6	330,6	3039,0405	3037,3875
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-02-19	9,1845	9,1795	331,08	331,08	3040,80426	3039,14886
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-02-20	9,1845	9,1795	328,85	328,85	3020,322825	3018,678575
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-02-23	9,1935	9,1885	328,69	328,69	3021,811515	3020,168065
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-02-24	9,2095	9,2045	324,86	324,86	2991,79817	2990,17387
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-02-25	9,2245	9,2195	325,71	325,71	3004,511895	3002,883345
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-02-26	9,2245	9,2195	326,8	326,8	3014,5666	3012,9326
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-02-27	9,2205	9,2155	329,55	329,55	3038,615775	3036,968025
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-03-01	9,2395	9,2345	332,92	332,92	3076,01434	3074,34974
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-03-02	9,2405	9,2355	334,44	334,44	3090,39282	3088,72062
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-03-03	9,2445	9,2345	333,76	333,76	3085,44432	3082,10672
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-03-04	9,2375	9,2325	334,03	334,03	3085,602125	3083,931975
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-03-05	9,2045	9,1995	333,99	333,99	3074,210955	3072,541005
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-03-08	9,1795	9,1745	335,72	335,72	3081,74174	3080,06314
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-03-09	9,1595	9,1545	331,69	331,69	3038,114555	3036,456105
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-03-10	9,1735	9,1685	327,1	327,1	3000,65185	2999,01635
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-03-11	9,1835	9,1785	317,73	317,73	2917,873455	2916,284805
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-03-12	9,2135	9,2085	319,22	319,22	2941,13347	2939,53737
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-03-15	9,2555	9,2505	312,55	312,55	2892,806525	2891,243775
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-03-16	9,2485	9,2435	312,19	312,19	2887,289215	2885,728265
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-03-17	9,2505	9,2455	317,68	317,68	2938,69884	2937,11044
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-03-18	9,2445	9,2395	314,35	314,35	2906,008575	2904,436825
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-03-19	9,2625	9,2575	313,12	313,12	2900,274	2898,7084
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-03-22	9,2225	9,2175	305,67	305,67	2819,041575	2817,513225
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-03-23	9,2195	9,2145	307,43	307,43	2834,350885	2832,813735
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-03-24	9,2355	9,2305	307,04	307,04	2835,66792	2834,13272
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-03-25	9,2715	9,2665	311,99	311,99	2892,615285	2891,055335
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-03-26	9,2755	9,2705	314,02	314,02	2912,69251	2911,12241
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-03-29	9,2685	9,2635	316,78	316,78	2936,07543	2934,49153
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-03-30	9,2715	9,2665	316,35	316,35	2933,039025	2931,457275
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-03-31	9,2665	9,2615	317,12	317,12	2938,59248	2937,00688
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-04-01	9,2645	9,2595	320,23	320,23	2966,770835	2965,169685
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-04-02	9,2315	9,2265	323,48	323,48	2986,20562	2984,58822
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-04-05	9,2075	9,2025	324,77	324,77	2990,319775	2988,695925
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-04-06	9,2005	9,1955	324,31	324,31	2983,814155	2982,192605
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-04-07	9,1945	9,1895	325,14	325,14	2989,49973	2987,87403
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-04-08	9,1715	9,1665	326,15	326,15	2991,284725	2989,653975
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-04-13	9,1715	9,1665	328,14	328,14	3009,53601	3007,89531
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-04-14	9,1815	9,1765	323,43	323,43	2969,572545	2967,955395
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-04-15	9,1955	9,1905	322,57	322,57	2966,192435	2964,579585
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-04-16	9,1985	9,1935	323,05	323,05	2971,575425	2969,960175
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-04-19	9,2005	9,1955	323,35	323,35	2974,981675	2973,364925
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-04-20	9,2005	9,1955	326,55	326,55	3004,423275	3002,790525
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-04-21	9,1595	9,1545	323,49	323,49	2963,006655	2961,389205
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-04-22	9,1515	9,1465	325,15	325,15	2975,610225	2973,984475
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-04-23	9,1355	9,1305	327,36	327,36	2990,59728	2988,96048
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-04-26	9,1345	9,1295	329,37	329,37	3008,630265	3006,983415
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-04-27	9,1125	9,1075	329,91	329,91	3006,304875	3004,655325
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-04-28	9,1115	9,1065	326,43	326,43	2974,266945	2972,634795
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-04-29	9,1115	9,1065	318,04	318,04	2897,82146	2896,23126
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-04-30	9,1405	9,1355	319,44	319,44	2919,84132	2918,24412
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-05-03	9,1465	9,1415	320,83	320,83	2934,471595	2932,867445
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-05-04	9,1455	9,1405	321,37	321,37	2939,089335	2937,482485
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-05-05	9,1575	9,1525	320,11	320,11	2931,407325	2929,806775
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-05-06	9,0995	9,0945	316,17	316,17	2876,988915	2875,408065
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-05-07	9,0985	9,0935	314,79	314,79	2864,116815	2862,542865
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-05-10	9,0995	9,0945	304,1	304,1	2767,15795	2765,63745
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-05-11	9,1755	9,1705	305,55	305,55	2803,574025	2802,046275
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-05-12	9,1725	9,1675	303,27	303,27	2781,744075	2780,227725
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-05-13	9,1535	9,1485	306,58	306,58	2806,28003	2804,74713
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-05-14	9,1525	9,1475	305,29	305,29	2794,166725	2792,640275
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-05-17	9,1885	9,1835	298	298	2738,173	2736,683
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-05-18	9,1775	9,1725	295,77	295,77	2714,429175	2712,950325
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-05-19	9,1405	9,1355	305,12	305,12	2788,94936	2787,42376
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-05-21	9,1075	9,1025	305,72	305,72	2784,3449	2782,8163
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-05-24	9,0935	9,0885	308,26	308,26	2803,16231	2801,62101
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-05-25	9,1255	9,1205	307,32	307,32	2804,44866	2802,91206
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-05-26	9,1215	9,1165	310,65	310,65	2833,593975	2832,040725
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-05-27	9,0895	9,0845	311,44	311,44	2830,83388	2829,27668
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-05-28	9,1025	9,0975	312,04	312,04	2840,3441	2838,7839
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-06-01	9,0905	9,0855	311,59	311,59	2832,508895	2830,950945
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-06-02	9,1225	9,1175	312,64	312,64	2852,0584	2850,4952
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-06-03	9,1295	9,1245	313,11	313,11	2858,537745	2856,972195
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-06-04	9,1545	9,1495	315,45	315,45	2887,787025	2886,209775
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-06-07	9,1355	9,1305	316,91	316,91	2895,131305	2893,546755
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-06-08	9,1165	9,1115	317,55	317,55	2894,944575	2893,356825
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-06-09	9,0875	9,0825	318,63	318,63	2895,550125	2893,956975
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-06-10	9,1325	9,1275	318,38	318,38	2907,60535	2906,01345
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-06-11	9,1625	9,1575	315,96	315,96	2894,9835	2893,4037
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-06-14	9,1785	9,1735	315,45	315,45	2895,357825	2893,780575
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-06-15	9,1835	9,1785	315,56	315,56	2897,94526	2896,36746
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-06-16	9,1495	9,1445	318,06	318,06	2910,08997	2908,49967
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-06-17	9,1555	9,1505	318,48	318,48	2915,84364	2914,25124
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-06-18	9,1565	9,1515	318,69	318,69	2918,084985	2916,491535
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-06-21	9,1465	9,1415	319,54	319,54	2922,67261	2921,07491
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-06-22	9,1685	9,1635	318,4	318,4	2919,2504	2917,6584
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-06-24	9,1785	9,1735	320,12	320,12	2938,22142	2936,62082
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-06-28	9,1635	9,1585	322,03	322,03	2950,921905	2949,311755
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-06-29	9,1285	9,1235	321,88	321,88	2938,28158	2936,67218
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-06-30	9,1355	9,1305	322,54	322,54	2946,56417	2944,95147
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-07-01	9,1705	9,1655	321,82	321,82	2951,25031	2949,64121
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-07-02	9,1685	9,1635	320,27	320,27	2936,395495	2934,794145
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-07-05	9,1835	9,1785	319,25	319,25	2931,832375	2930,236125
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-07-06	9,1975	9,1925	318,57	318,57	2930,047575	2928,454725
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-07-07	9,1825	9,1775	318,17	318,17	2921,596025	2920,005175
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-07-08	9,1835	9,1785	316,35	316,35	2905,200225	2903,618475
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-07-09	9,1845	9,1795	316,29	316,29	2904,965505	2903,384055
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-07-12	9,1985	9,1935	315,36	315,36	2900,83896	2899,26216
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-07-13	9,2075	9,2025	315,15	315,15	2901,743625	2900,167875
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-07-14	9,2075	9,2025	313,23	313,23	2884,065225	2882,499075
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-07-15	9,1945	9,1895	312,16	312,16	2870,15512	2868,59432
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-07-16	9,1925	9,1875	312,47	312,47	2872,380475	2870,818125
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-07-19	9,2045	9,1995	311,42	311,42	2866,46539	2864,90829
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-07-20	9,2075	9,2025	311,02	311,02	2863,71665	2862,16155
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-07-21	9,1935	9,1885	312,73	312,73	2875,083255	2873,519605
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-07-22	9,1935	9,1885	310,2	310,2	2851,8237	2850,2727
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-07-23	9,1945	9,1895	310,06	310,06	2850,84667	2849,29637
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-07-26	9,2055	9,2005	307,7	307,7	2832,53235	2830,99385
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-07-27	9,2125	9,2075	309,22	309,22	2848,68925	2847,14315
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-07-28	9,2125	9,2075	310,02	310,02	2856,05925	2854,50915
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-07-29	9,2285	9,2235	311,47	311,47	2874,400895	2872,843545
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-07-30	9,2355	9,2305	313,61	313,61	2896,345155	2894,777105
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-08-02	9,2295	9,2245	313,19	313,19	2890,587105	2889,021155
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-08-03	9,2115	9,2065	313,2	313,2	2885,0418	2883,4758
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-08-04	9,2005	9,1955	310,47	310,47	2856,479235	2854,926885
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-08-05	9,1945	9,1895	310,46	310,46	2854,52447	2852,97217
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-08-06	9,1965	9,1915	305,22	305,22	2806,95573	2805,42963
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-08-09	9,1905	9,1855	302,11	302,11	2776,541955	2775,031405
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-08-10	9,1835	9,1785	303,78	303,78	2789,76363	2788,24473
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-08-11	9,1985	9,1935	301,94	301,94	2777,39509	2775,88539
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-08-12	9,2065	9,2015	300,01	300,01	2762,042065	2760,542015
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-08-13	9,2145	9,2095	300,01	300,01	2764,442145	2762,942095
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-08-16	9,2345	9,2295	301,4	301,4	2783,2783	2781,7713
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-08-17	9,2395	9,2345	302,46	302,46	2794,57917	2793,06687
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-08-18	9,2215	9,2165	302,61	302,61	2790,518115	2789,005065
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-08-19	9,2285	9,2235	304,73	304,73	2812,200805	2810,677155
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-08-20	9,2165	9,2115	304,28	304,28	2804,39662	2802,87522
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-08-23	9,1975	9,1925	307,52	307,52	2828,4152	2826,8776
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-08-24	9,1745	9,1695	307,95	307,95	2825,287275	2823,747525
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-08-25	9,1665	9,1615	308,37	308,37	2826,673605	2825,131755
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-08-26	9,1555	9,1505	309,31	309,31	2831,887705	2830,341155
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-08-27	9,1445	9,1395	310,27	310,27	2837,264015	2835,712665
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-08-30	9,1275	9,1225	310,12	310,12	2830,6203	2829,0697
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-08-31	9,1335	9,1285	308,92	308,92	2821,52082	2819,97622
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-09-01	9,1345	9,1295	310,07	310,07	2832,334415	2830,784065
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-09-02	9,1215	9,1165	311,34	311,34	2839,88781	2838,33111
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-09-03	9,1305	9,1255	312,29	312,29	2851,363845	2849,802395
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-09-06	9,1835	9,1785	313,04	313,04	2874,80284	2873,23764
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-09-07	9,1335	9,1285	316,93	316,93	2894,680155	2893,095505
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-09-08	9,0975	9,0925	314,99	314,99	2865,621525	2864,046575
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-09-09	9,1245	9,1195	313,73	313,73	2862,629385	2861,060735
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-09-10	9,1215	9,1165	314,2	314,2	2865,9753	2864,4043
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-09-13	9,0965	9,0915	316,86	316,86	2882,31699	2880,73269
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-09-14	9,0985	9,0935	317,24	317,24	2886,40814	2884,82194
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-09-15	9,1115	9,1065	317,01	317,01	2888,436615	2886,851565
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-09-16	9,1325	9,1275	318,81	318,81	2911,532325	2909,938275
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-09-17	9,1255	9,1205	320,23	320,23	2922,258865	2920,657715
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-09-20	9,0905	9,0855	319,37	319,37	2903,232985	2901,636135
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-09-21	9,0695	9,0645	320,09	320,09	2903,056255	2901,455805
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-09-22	9,0605	9,0555	319,4	319,4	2893,9237	2892,3267
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-09-23	9,0685	9,0635	317,47	317,47	2878,976695	2877,389345
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-09-24	9,0515	9,0465	318,61	318,61	2883,898415	2882,305365
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-09-27	9,0455	9,0405	316,81	316,81	2865,704855	2864,120805
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-09-28	9,0745	9,0695	317,24	317,24	2878,79438	2877,20818
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-09-29	9,0725	9,0675	318,62	318,62	2890,67995	2889,08685
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-09-30	9,0715	9,0665	319,62	319,62	2899,43283	2897,83473
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-10-01	9,0415	9,0365	322,34	322,34	2914,43711	2912,82541
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-10-04	9,0115	9,0065	325,69	325,69	2934,955435	2933,326985
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-10-05	9,0605	9,0555	324,9	324,9	2943,75645	2942,13195
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-10-06	9,0345	9,0295	324,85	324,85	2934,857325	2933,233075
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-10-07	9,0475	9,0425	325,12	325,12	2941,5232	2939,8976
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-10-08	9,0465	9,0415	323,74	323,74	2928,71391	2927,09521
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-10-11	9,0705	9,0655	322,85	322,85	2928,410925	2926,796675
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-10-12	9,0485	9,0435	320,82	320,82	2902,93977	2901,33567
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-10-13	9,0755	9,0705	321,37	321,37	2916,593435	2914,986585
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-10-14	9,0705	9,0655	319,97	319,97	2902,287885	2900,688035
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-10-15	9,1055	9,1005	320,26	320,26	2916,12743	2914,52613
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-10-18	9,1125	9,1075	319,1	319,1	2907,79875	2906,20325
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-10-19	9,0885	9,0835	321,24	321,24	2919,58974	2917,98354
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-10-20	9,0915	9,0865	320,51	320,51	2913,916665	2912,314115
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-10-21	9,0655	9,0605	322,84	322,84	2926,70602	2925,09182
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-10-22	9,0965	9,0915	324,58	324,58	2952,54197	2950,91907
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-10-25	9,0995	9,0945	321,33	321,33	2923,942335	2922,335685
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-10-26	9,0625	9,0575	321,44	321,44	2913,05	2911,4428
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-10-27	9,0195	9,0145	323,25	323,25	2915,553375	2913,937125
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-10-29	9,0635	9,0585	323,3	323,3	2930,22955	2928,61305
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-11-02	9,0515	9,0465	325,08	325,08	2942,46162	2940,83622
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-11-03	9,0675	9,0625	327,06	327,06	2965,61655	2963,98125
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-11-04	9,0695	9,0645	328,57	328,57	2979,965615	2978,322765
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-11-05	9,0965	9,0915	328,22	328,22	2985,65323	2984,01213
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-11-08	9,0945	9,0895	329,84	329,84	2999,72988	2998,08068
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-11-09	9,1175	9,1125	329,38	329,38	3003,12215	3001,47525
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-11-10	9,1135	9,1085	329,16	329,16	2999,79966	2998,15386
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-11-11	9,0435	9,0385	330,16	330,16	2985,80196	2984,15116
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-11-12	8,9915	8,9865	332,03	332,03	2985,447745	2983,787595
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-11-15	8,9535	8,9485	333,04	333,04	2981,87364	2980,20844
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-11-16	8,9625	8,9575	333,16	333,16	2985,9465	2984,2807
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-11-17	8,9555	8,9505	331,2	331,2	2966,0616	2964,4056
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-11-18	8,9825	8,9775	333,32	333,32	2994,0469	2992,3803
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-11-19	8,9785	8,9735	333,77	333,77	2996,753945	2995,085095
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-11-22	8,9665	8,9615	334,08	334,08	2995,52832	2993,85792
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-11-23	8,9705	8,9655	332,29	332,29	2980,807445	2979,145995
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-11-24	8,9485	8,9435	333,99	333,99	2988,709515	2987,039565
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-11-25	8,9355	8,9305	334,76	334,76	2991,24798	2989,57418
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-11-26	8,9315	8,9265	335,45	335,45	2996,071675	2994,394425
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-11-29	8,9155	8,9105	336,56	336,56	3000,60068	2998,91788
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-11-30	8,9275	8,9225	336,1	336,1	3000,53275	2998,85225
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-12-01	8,9435	8,9385	337,19	337,19	3015,658765	3013,972815
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-12-02	8,9885	8,9835	339,36	339,36	3050,33736	3048,64056
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-12-03	8,9865	8,9815	340,89	340,89	3063,407985	3061,703535
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-12-06	8,8945	8,8895	341,87	341,87	3040,762715	3039,053365
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-12-07	8,9155	8,9105	341,16	341,16	3041,61198	3039,90618
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-12-08	8,9775	8,9725	342,53	342,53	3075,063075	3073,350425
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-12-09	8,9895	8,9845	340,88	340,88	3064,34076	3062,63636
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-12-10	9,0455	9,0405	338,5	338,5	3061,90175	3060,20925
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-12-13	8,9765	8,9715	339,15	339,15	3044,379975	3042,684225
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-12-14	8,9215	8,9165	340,47	340,47	3037,503105	3035,800755
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-12-15	8,9745	8,9695	341,68	341,68	3066,40716	3064,69876
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-12-16	8,9805	8,9755	342,28	342,28	3073,84554	3072,13414
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-12-17	9,0005	8,9955	344,08	344,08	3096,89204	3095,17164
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-12-20	8,9695	8,9645	344,27	344,27	3087,929765	3086,208415
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-12-21	8,9675	8,9625	346,37	346,37	3106,072975	3104,341125
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-12-22	9,0145	9,0095	347,23	347,23	3130,104835	3128,368685
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-12-23	9,0205	9,0155	347,26	347,26	3132,45883	3130,72253
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-12-28	9,0255	9,0205	348,07	348,07	3141,505785	3139,765435
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-12-29	8,9765	8,9715	348,74	348,74	3130,46461	3128,72091
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2004-12-30	9,0095	9,0045	348,42	348,42	3139,08999	3137,34789
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-01-02	9,0595	9,0545	82,66	82,66	748,85827	748,44497
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-01-05	9,0695	9,0645	82,92	82,92	752,04294	751,62834
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-01-07	9,1015	9,0965	82,38	82,38	749,78157	749,36967
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-01-08	9,0945	9,0895	82,39	82,39	749,295855	748,883905
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-01-09	9,1115	9,1065	81,8	81,8	745,3207	744,9117
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-01-12	9,1215	9,1165	82,11	82,11	748,966365	748,555815
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-01-13	9,1315	9,1265	82,1	82,1	749,69615	749,28565
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-01-14	9,1695	9,1645	82,75	82,75	758,776125	758,362375
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-01-15	9,1785	9,1735	82,98	82,98	761,63193	761,21703
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-01-16	9,1965	9,1915	83,7	83,7	769,74705	769,32855
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-01-19	9,1815	9,1765	83,94	83,94	770,69511	770,27541
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-01-20	9,1655	9,1605	82,97	82,97	760,461535	760,046685
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-01-21	9,1755	9,1705	83,52	83,52	766,33776	765,92016
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-01-22	9,1205	9,1155	83,09	83,09	757,822345	757,406895
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-01-23	9,1295	9,1245	83,17	83,17	759,300515	758,884665
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-01-26	9,1645	9,1595	83,3	83,3	763,40285	762,98635
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-01-27	9,1865	9,1815	83,04	83,04	762,84696	762,43176
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-01-28	9,1305	9,1255	83,1	83,1	758,74455	758,32905
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-01-29	9,1295	9,1245	83,42	83,42	761,58289	761,16579
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-01-30	9,1805	9,1755	83,19	83,19	763,725795	763,309845
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-02-02	9,2445	9,2395	83,37	83,37	770,713965	770,297115
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-02-03	9,1975	9,1925	83,02	83,02	763,57645	763,16135
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-02-04	9,2095	9,2045	83,11	83,11	765,401545	764,985995
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-02-05	9,1915	9,1865	83,24	83,24	765,10046	764,68426
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-02-06	9,2125	9,2075	83,42	83,42	768,50675	768,08965
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-02-09	9,1225	9,1175	83,65	83,65	763,097125	762,678875
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-02-10	9,1305	9,1255	83,85	83,85	765,592425	765,173175
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-02-11	9,1085	9,1035	83,98	83,98	764,93183	764,51193
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-02-12	9,1415	9,1365	83,66	83,66	764,77789	764,35959
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-02-13	9,1405	9,1355	83,45	83,45	762,774725	762,357475
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-02-16	9,1535	9,1485	83,88	83,88	767,79558	767,37618
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-02-17	9,1965	9,1915	84,68	84,68	778,75962	778,33622
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-02-18	9,1925	9,1875	84,39	84,39	775,755075	775,333125
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-02-19	9,1845	9,1795	84,87	84,87	779,488515	779,064165
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-02-20	9,1845	9,1795	84,88	84,88	779,58036	779,15596
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-02-23	9,1935	9,1885	84,49	84,49	776,758815	776,336365
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-02-24	9,2095	9,2045	84,01	84,01	773,690095	773,270045
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-02-25	9,2245	9,2195	84,65	84,65	780,853925	780,430675
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-02-26	9,2245	9,2195	85,03	85,03	784,359235	783,934085
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-02-27	9,2205	9,2155	85,9	85,9	792,04095	791,61145
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-03-01	9,2395	9,2345	86,63	86,63	800,417885	799,984735
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-03-02	9,2405	9,2355	86,79	86,79	801,982995	801,549045
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-03-03	9,2445	9,2345	87,06	87,06	804,82617	803,95557
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-03-04	9,2375	9,2325	87,23	87,23	805,787125	805,350975
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-03-05	9,2045	9,1995	86,38	86,38	795,08471	794,65281
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-03-08	9,1795	9,1745	86,17	86,17	790,997515	790,566665
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-03-09	9,1595	9,1545	85,68	85,68	784,78596	784,35756
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-03-10	9,1735	9,1685	85,9	85,9	788,00365	787,57415
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-03-11	9,1835	9,1785	84,8	84,8	778,7608	778,3368
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-03-12	9,2135	9,2085	85,17	85,17	784,713795	784,287945
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-03-15	9,2555	9,2505	83,79	83,79	775,518345	775,099395
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-03-16	9,2485	9,2435	83,82	83,82	775,20927	774,79017
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-03-17	9,2505	9,2455	85,61	85,61	791,935305	791,507255
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-03-18	9,2445	9,2395	84,48	84,48	780,97536	780,55296
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-03-19	9,2625	9,2575	84,7	84,7	784,53375	784,11025
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-03-22	9,2225	9,2175	83,45	83,45	769,617625	769,200375
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-03-23	9,2195	9,2145	84,01	84,01	774,530195	774,110145
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-03-24	9,2355	9,2305	84	84	775,782	775,362
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-03-25	9,2715	9,2665	84,9	84,9	787,15035	786,72585
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-03-26	9,2755	9,2705	85,84	85,84	796,20892	795,77972
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-03-29	9,2685	9,2635	86,6	86,6	802,6521	802,2191
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-03-30	9,2715	9,2665	87,16	87,16	808,10394	807,66814
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-03-31	9,2665	9,2615	87,3	87,3	808,96545	808,52895
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-04-01	9,2645	9,2595	87,77	87,77	813,145165	812,706315
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-04-02	9,2315	9,2265	89,17	89,17	823,172855	822,727005
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-04-05	9,2075	9,2025	90,05	90,05	829,135375	828,685125
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-04-06	9,2005	9,1955	89,6	89,6	824,3648	823,9168
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-04-07	9,1945	9,1895	89,07	89,07	818,954115	818,508765
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-04-08	9,1715	9,1665	89,48	89,48	820,66582	820,21842
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-04-13	9,1715	9,1665	89,64	89,64	822,13326	821,68506
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-04-14	9,1815	9,1765	88,74	88,74	814,76631	814,32261
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-04-15	9,1955	9,1905	88,76	88,76	816,19258	815,74878
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-04-16	9,1985	9,1935	88,96	88,96	818,29856	817,85376
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-04-19	9,2005	9,1955	89,19	89,19	820,592595	820,146645
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-04-20	9,2005	9,1955	89,44	89,44	822,89272	822,44552
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-04-21	9,1595	9,1545	89,22	89,22	817,21059	816,76449
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-04-22	9,1515	9,1465	89,85	89,85	822,262275	821,813025
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-04-23	9,1355	9,1305	89,63	89,63	818,814865	818,366715
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-04-26	9,1345	9,1295	90,04	90,04	822,47038	822,02018
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-04-27	9,1125	9,1075	90	90	820,125	819,675
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-04-28	9,1115	9,1065	89,03	89,03	811,196845	810,751695
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-04-29	9,1115	9,1065	87,89	87,89	800,809735	800,370285
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-04-30	9,1405	9,1355	86,83	86,83	793,669615	793,235465
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-05-03	9,1465	9,1415	87,54	87,54	800,68461	800,24691
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-05-04	9,1455	9,1405	87,41	87,41	799,408155	798,971105
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-05-05	9,1575	9,1525	87,94	87,94	805,31055	804,87085
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-05-06	9,0995	9,0945	87,29	87,29	794,295355	793,858905
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-05-07	9,0985	9,0935	87,4	87,4	795,2089	794,7719
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-05-10	9,0995	9,0945	86,02	86,02	782,73899	782,30889
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-05-11	9,1755	9,1705	87,32	87,32	801,20466	800,76806
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-05-12	9,1725	9,1675	86,64	86,64	794,7054	794,2722
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-05-13	9,1535	9,1485	87,03	87,03	796,629105	796,193955
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-05-14	9,1525	9,1475	86,84	86,84	794,8031	794,3689
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-05-17	9,1885	9,1835	85,79	85,79	788,281415	787,852465
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-05-18	9,1775	9,1725	86,27	86,27	791,742925	791,311575
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-05-19	9,1405	9,1355	86,83	86,83	793,669615	793,235465
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-05-21	9,1075	9,1025	86,75	86,75	790,075625	789,641875
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-05-24	9,0935	9,0885	87,24	87,24	793,31694	792,88074
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-05-25	9,1255	9,1205	86,99	86,99	793,827245	793,392295
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-05-26	9,1215	9,1165	87,56	87,56	798,67854	798,24074
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-05-27	9,0895	9,0845	87,61	87,61	796,331095	795,893045
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-05-28	9,1025	9,0975	87,88	87,88	799,9277	799,4883
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-06-01	9,0905	9,0855	87,88	87,88	798,87314	798,43374
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-06-02	9,1225	9,1175	88,02	88,02	802,96245	802,52235
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-06-03	9,1295	9,1245	87,9	87,9	802,48305	802,04355
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-06-04	9,1545	9,1495	88,56	88,56	810,72252	810,27972
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-06-07	9,1355	9,1305	89,09	89,09	813,881695	813,436245
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-06-08	9,1165	9,1115	89,07	89,07	812,006655	811,561305
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-06-09	9,0875	9,0825	89,82	89,82	816,23925	815,79015
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-06-10	9,1325	9,1275	89,83	89,83	820,372475	819,923325
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-06-11	9,1625	9,1575	90,15	90,15	825,999375	825,548625
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-06-14	9,1785	9,1735	89,08	89,08	817,62078	817,17538
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-06-15	9,1835	9,1785	89,94	89,94	825,96399	825,51429
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-06-16	9,1495	9,1445	90,64	90,64	829,31068	828,85748
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-06-17	9,1555	9,1505	90,43	90,43	827,931865	827,479715
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-06-18	9,1565	9,1515	90,7	90,7	830,49455	830,04105
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-06-21	9,1465	9,1415	90,76	90,76	830,13634	829,68254
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-06-22	9,1685	9,1635	91,22	91,22	836,35057	835,89447
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-06-24	9,1785	9,1735	90,76	90,76	833,04066	832,58686
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-06-28	9,1635	9,1585	90,74	90,74	831,49599	831,04229
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-06-29	9,1285	9,1235	90,94	90,94	830,14579	829,69109
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-06-30	9,1355	9,1305	91,04	91,04	831,69592	831,24072
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-07-01	9,1705	9,1655	90,58	90,58	830,66389	830,21099
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-07-02	9,1685	9,1635	89,65	89,65	821,956025	821,507775
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-07-05	9,1835	9,1785	89,77	89,77	824,402795	823,953945
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-07-06	9,1975	9,1925	89,55	89,55	823,636125	823,188375
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-07-07	9,1825	9,1775	89,29	89,29	819,905425	819,458975
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-07-08	9,1835	9,1785	89,05	89,05	817,790675	817,345425
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-07-09	9,1845	9,1795	89,28	89,28	819,99216	819,54576
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-07-12	9,1985	9,1935	89,41	89,41	822,437885	821,990835
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-07-13	9,2075	9,2025	89,82	89,82	827,01765	826,56855
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-07-14	9,2075	9,2025	89,44	89,44	823,5188	823,0716
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-07-15	9,1945	9,1895	89,35	89,35	821,528575	821,081825
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-07-16	9,1925	9,1875	89,34	89,34	821,25795	820,81125
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-07-19	9,2045	9,1995	89,2	89,2	821,0414	820,5954
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-07-20	9,2075	9,2025	89,5	89,5	824,07125	823,62375
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-07-21	9,1935	9,1885	89,35	89,35	821,439225	820,992475
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-07-22	9,1935	9,1885	88,38	88,38	812,52153	812,07963
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-07-23	9,1945	9,1895	88,77	88,77	816,195765	815,751915
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-07-26	9,2055	9,2005	88,18	88,18	811,74099	811,30009
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-07-27	9,2125	9,2075	88,85	88,85	818,530625	818,086375
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-07-28	9,2125	9,2075	88,19	88,19	812,450375	812,009425
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-07-29	9,2285	9,2235	88,43	88,43	816,076255	815,634105
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-07-30	9,2355	9,2305	88,71	88,71	819,281205	818,837655
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-08-02	9,2295	9,2245	88,52	88,52	816,99534	816,55274
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-08-03	9,2115	9,2065	88,52	88,52	815,40198	814,95938
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-08-04	9,2005	9,1955	88,29	88,29	812,312145	811,870695
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-08-05	9,1945	9,1895	88,31	88,31	811,966295	811,524745
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-08-06	9,1965	9,1915	86,52	86,52	795,68118	795,24858
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-08-09	9,1905	9,1855	86,39	86,39	793,967295	793,535345
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-08-10	9,1835	9,1785	87,13	87,13	800,158355	799,722705
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-08-11	9,1985	9,1935	87,22	87,22	802,29317	801,85707
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-08-12	9,2065	9,2015	87,05	87,05	801,425825	800,990575
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-08-13	9,2145	9,2095	86,08	86,08	793,18416	792,75376
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-08-16	9,2345	9,2295	86,8	86,8	801,5546	801,1206
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-08-17	9,2395	9,2345	86,81	86,81	802,080995	801,646945
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-08-18	9,2215	9,2165	87,11	87,11	803,284865	802,849315
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-08-19	9,2285	9,2235	86,8	86,8	801,0338	800,5998
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-08-20	9,2165	9,2115	87,23	87,23	803,955295	803,519145
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-08-23	9,1975	9,1925	87,63	87,63	805,976925	805,538775
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-08-24	9,1745	9,1695	88,19	88,19	809,099155	808,658205
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-08-25	9,1665	9,1615	88,68	88,68	812,88522	812,44182
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-08-26	9,1555	9,1505	88,91	88,91	814,015505	813,570955
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-08-27	9,1445	9,1395	89,58	89,58	819,16431	818,71641
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-08-30	9,1275	9,1225	89,29	89,29	814,994475	814,548025
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-08-31	9,1335	9,1285	88,65	88,65	809,684775	809,241525
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-09-01	9,1345	9,1295	89,27	89,27	815,436815	814,990465
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-09-02	9,1215	9,1165	89,92	89,92	820,20528	819,75568
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-09-03	9,1305	9,1255	90,21	90,21	823,662405	823,211355
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-09-06	9,1835	9,1785	90,18	90,18	828,16803	827,71713
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-09-07	9,1335	9,1285	90,02	90,02	822,19767	821,74757
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-09-08	9,0975	9,0925	89,55	89,55	814,681125	814,233375
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-09-09	9,1245	9,1195	89,45	89,45	816,186525	815,739275
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-09-10	9,1215	9,1165	89,05	89,05	812,269575	811,824325
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-09-13	9,0965	9,0915	89,55	89,55	814,591575	814,143825
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-09-14	9,0985	9,0935	88,78	88,78	807,76483	807,32093
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-09-15	9,1115	9,1065	88,78	88,78	808,91897	808,47507
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-09-16	9,1325	9,1275	89,2	89,2	814,619	814,173
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-09-17	9,1255	9,1205	88,47	88,47	807,332985	806,890635
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-09-20	9,0905	9,0855	88,68	88,68	806,14554	805,70214
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-09-21	9,0695	9,0645	88,34	88,34	801,19963	800,75793
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-09-22	9,0605	9,0555	87,71	87,71	794,696455	794,257905
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-09-23	9,0685	9,0635	87,49	87,49	793,403065	792,965615
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-09-24	9,0515	9,0465	87,82	87,82	794,90273	794,46363
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-09-27	9,0455	9,0405	87,24	87,24	789,12942	788,69322
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-09-28	9,0745	9,0695	87,92	87,92	797,83004	797,39044
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-09-29	9,0725	9,0675	88,66	88,66	804,36785	803,92455
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-09-30	9,0715	9,0665	88,33	88,33	801,285595	800,843945
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-10-01	9,0415	9,0365	89,2	89,2	806,5018	806,0558
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-10-04	9,0115	9,0065	89,94	89,94	810,49431	810,04461
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-10-05	9,0605	9,0555	89,67	89,67	812,455035	812,006685
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-10-06	9,0345	9,0295	89,8	89,8	811,2981	810,8491
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-10-07	9,0475	9,0425	89,52	89,52	809,9322	809,4846
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-10-08	9,0465	9,0415	88,74	88,74	802,78641	802,34271
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-10-11	9,0705	9,0655	88,91	88,91	806,458155	806,013605
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-10-12	9,0485	9,0435	89,1	89,1	806,22135	805,77585
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-10-13	9,0755	9,0705	89,07	89,07	808,354785	807,909435
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-10-14	9,0705	9,0655	88,38	88,38	801,65079	801,20889
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-10-15	9,1055	9,1005	88,58	88,58	806,56519	806,12229
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-10-18	9,1125	9,1075	88,46	88,46	806,09175	805,64945
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-10-19	9,0885	9,0835	88,86	88,86	807,60411	807,15981
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-10-20	9,0915	9,0865	88,55	88,55	805,052325	804,609575
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-10-21	9,0655	9,0605	88,83	88,83	805,288365	804,844215
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-10-22	9,0965	9,0915	88,38	88,38	803,94867	803,50677
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-10-25	9,0995	9,0945	87,64	87,64	797,48018	797,04198
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-10-26	9,0625	9,0575	87,94	87,94	796,95625	796,51655
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-10-27	9,0195	9,0145	89,51	89,51	807,335445	806,887895
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-10-29	9,0635	9,0585	90,11	90,11	816,711985	816,261435
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-11-02	9,0515	9,0465	90,69	90,69	820,880535	820,427085
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-11-03	9,0675	9,0625	91,69	91,69	831,399075	830,940625
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-11-04	9,0695	9,0645	91,7	91,7	831,67315	831,21465
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-11-05	9,0965	9,0915	91,65	91,65	833,694225	833,235975
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-11-08	9,0945	9,0895	91,47	91,47	831,873915	831,416565
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-11-09	9,1175	9,1125	91,12	91,12	830,7866	830,331
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-11-10	9,1135	9,1085	90,84	90,84	827,87034	827,41614
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-11-11	9,0435	9,0385	90,19	90,19	815,633265	815,182315
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-11-12	8,9915	8,9865	90,39	90,39	812,741685	812,289735
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-11-15	8,9535	8,9485	90,41	90,41	809,485935	809,033885
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-11-16	8,9625	8,9575	89,91	89,91	805,818375	805,368825
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-11-17	8,9555	8,9505	89,33	89,33	799,994815	799,548165
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-11-18	8,9825	8,9775	89,71	89,71	805,820075	805,371525
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-11-19	8,9785	8,9735	89,86	89,86	806,80801	806,35871
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-11-22	8,9665	8,9615	89,03	89,03	798,287495	797,842345
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-11-23	8,9705	8,9655	89,38	89,38	801,78329	801,33639
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-11-24	8,9485	8,9435	89,74	89,74	803,03839	802,58969
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-11-25	8,9355	8,9305	90,98	90,98	812,95179	812,49689
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-11-26	8,9315	8,9265	91,15	91,15	814,106225	813,650475
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-11-29	8,9155	8,9105	91,26	91,26	813,62853	813,17223
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-11-30	8,9275	8,9225	90,96	90,96	812,0454	811,5906
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-12-01	8,9435	8,9385	90,76	90,76	811,71206	811,25826
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-12-02	8,9885	8,9835	91,74	91,74	824,60499	824,14629
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-12-03	8,9865	8,9815	93,05	93,05	836,193825	835,728575
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-12-06	8,8945	8,8895	92,5	92,5	822,74125	822,27875
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-12-07	8,9155	8,9105	92,1	92,1	821,11755	820,65705
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-12-08	8,9775	8,9725	91,99	91,99	825,840225	825,380275
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-12-09	8,9895	8,9845	92,53	92,53	831,798435	831,335785
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-12-10	9,0455	9,0405	93,15	93,15	842,588325	842,122575
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-12-13	8,9765	8,9715	93,53	93,53	839,572045	839,104395
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-12-14	8,9215	8,9165	93,77	93,77	836,569055	836,100205
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-12-15	8,9745	8,9695	94,03	94,03	843,872235	843,402085
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-12-16	8,9805	8,9755	93,92	93,92	843,44856	842,97896
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-12-17	9,0005	8,9955	94,26	94,26	848,38713	847,91583
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-12-20	8,9695	8,9645	94,09	94,09	843,940255	843,469805
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-12-21	8,9675	8,9625	93,95	93,95	842,496625	842,026875
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-12-22	9,0145	9,0095	94,02	94,02	847,54329	847,07319
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-12-23	9,0205	9,0155	94,63	94,63	853,609915	853,136765
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-12-28	9,0255	9,0205	93,7	93,7	845,68935	845,22085
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-12-29	8,9765	8,9715	94,28	94,28	846,30442	845,83302
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2004-12-30	9,0095	9,0045	94,55	94,55	851,848225	851,375475
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-01-02	1	1	72,2	72,2	72,2	72,2
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-01-05	1	1	72,45	72,45	72,45	72,45
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-01-07	1	1	72,28	72,28	72,28	72,28
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-01-08	1	1	73,03	73,03	73,03	73,03
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-01-09	1	1	72,88	72,88	72,88	72,88
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-01-12	1	1	72,85	72,85	72,85	72,85
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-01-13	1	1	73,31	73,31	73,31	73,31
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-01-14	1	1	73,7	73,7	73,7	73,7
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-01-15	1	1	73,89	73,89	73,89	73,89
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-01-16	1	1	74,7	74,7	74,7	74,7
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-01-19	1	1	74,92	74,92	74,92	74,92
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-01-20	1	1	74,83	74,83	74,83	74,83
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-01-21	1	1	74,2	74,2	74,2	74,2
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-01-22	1	1	74,6	74,6	74,6	74,6
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-01-23	1	1	74,72	74,72	74,72	74,72
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-01-26	1	1	74,82	74,82	74,82	74,82
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-01-27	1	1	75,13	75,13	75,13	75,13
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-01-28	1	1	74,74	74,74	74,74	74,74
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-01-29	1	1	74,32	74,32	74,32	74,32
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-01-30	1	1	74,53	74,53	74,53	74,53
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-02-02	1	1	74,48	74,48	74,48	74,48
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-02-03	1	1	74,15	74,15	74,15	74,15
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-02-04	1	1	73,85	73,85	73,85	73,85
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-02-05	1	1	73,87	73,87	73,87	73,87
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-02-06	1	1	73,94	73,94	73,94	73,94
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-02-09	1	1	74,47	74,47	74,47	74,47
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-02-10	1	1	74,52	74,52	74,52	74,52
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-02-11	1	1	74,83	74,83	74,83	74,83
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-02-12	1	1	75,03	75,03	75,03	75,03
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-02-13	1	1	75,02	75,02	75,02	75,02
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-02-16	1	1	74,97	74,97	74,97	74,97
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-02-17	1	1	75,52	75,52	75,52	75,52
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-02-18	1	1	75,6	75,6	75,6	75,6
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-02-19	1	1	76,13	76,13	76,13	76,13
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-02-20	1	1	75,75	75,75	75,75	75,75
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-02-23	1	1	75,9	75,9	75,9	75,9
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-02-24	1	1	75,01	75,01	75,01	75,01
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-02-25	1	1	75,45	75,45	75,45	75,45
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-02-26	1	1	75,71	75,71	75,71	75,71
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-02-27	1	1	76,37	76,37	76,37	76,37
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-03-01	1	1	76,62	76,62	76,62	76,62
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-03-02	1	1	77,06	77,06	77,06	77,06
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-03-03	1	1	77,31	77,31	77,31	77,31
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-03-04	1	1	77,3	77,3	77,3	77,3
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-03-05	1	1	77,38	77,38	77,38	77,38
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-03-08	1	1	77,17	77,17	77,17	77,17
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-03-09	1	1	76,56	76,56	76,56	76,56
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-03-10	1	1	76,31	76,31	76,31	76,31
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-03-11	1	1	75,19	75,19	75,19	75,19
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-03-12	1	1	75,35	75,35	75,35	75,35
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-03-15	1	1	75,16	75,16	75,16	75,16
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-03-16	1	1	74,71	74,71	74,71	74,71
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-03-17	1	1	75,6	75,6	75,6	75,6
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-03-18	1	1	75,37	75,37	75,37	75,37
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-03-19	1	1	75,02	75,02	75,02	75,02
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-03-22	1	1	73,66	73,66	73,66	73,66
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-03-23	1	1	74,17	74,17	74,17	74,17
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-03-24	1	1	74,28	74,28	74,28	74,28
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-03-25	1	1	74,87	74,87	74,87	74,87
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-03-26	1	1	75,4	75,4	75,4	75,4
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-03-29	1	1	75,66	75,66	75,66	75,66
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-03-30	1	1	75,66	75,66	75,66	75,66
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-03-31	1	1	76,31	76,31	76,31	76,31
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-04-01	1	1	76,23	76,23	76,23	76,23
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-04-02	1	1	77,28	77,28	77,28	77,28
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-04-05	1	1	77,87	77,87	77,87	77,87
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-04-06	1	1	77,94	77,94	77,94	77,94
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-04-07	1	1	77,69	77,69	77,69	77,69
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-04-08	1	1	77,69	77,69	77,69	77,69
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-04-13	1	1	78,02	78,02	78,02	78,02
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-04-14	1	1	77,06	77,06	77,06	77,06
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-04-15	1	1	77,17	77,17	77,17	77,17
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-04-16	1	1	77,02	77,02	77,02	77,02
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-04-19	1	1	77,14	77,14	77,14	77,14
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-04-20	1	1	77,89	77,89	77,89	77,89
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-04-21	1	1	77,11	77,11	77,11	77,11
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-04-22	1	1	77,29	77,29	77,29	77,29
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-04-23	1	1	77,91	77,91	77,91	77,91
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-04-26	1	1	77,96	77,96	77,96	77,96
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-04-27	1	1	77,57	77,57	77,57	77,57
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-04-28	1	1	76,97	76,97	76,97	76,97
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-04-29	1	1	76,15	76,15	76,15	76,15
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-04-30	1	1	75,78	75,78	75,78	75,78
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-05-03	1	1	75,73	75,73	75,73	75,73
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-05-04	1	1	76,03	76,03	76,03	76,03
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-05-05	1	1	76,13	76,13	76,13	76,13
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-05-06	1	1	75,57	75,57	75,57	75,57
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-05-07	1	1	75,14	75,14	75,14	75,14
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-05-10	1	1	74,06	74,06	74,06	74,06
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-05-11	1	1	74,41	74,41	74,41	74,41
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-05-12	1	1	74,08	74,08	74,08	74,08
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-05-13	1	1	74,1	74,1	74,1	74,1
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-05-14	1	1	74,01	74,01	74,01	74,01
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-05-17	1	1	72,96	72,96	72,96	72,96
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-05-18	1	1	73,49	73,49	73,49	73,49
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-05-19	1	1	74,46	74,46	74,46	74,46
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-05-21	1	1	74,05	74,05	74,05	74,05
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-05-24	1	1	74,71	74,71	74,71	74,71
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-05-25	1	1	73,99	73,99	73,99	73,99
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-05-26	1	1	74,69	74,69	74,69	74,69
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-05-27	1	1	75,09	75,09	75,09	75,09
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-05-28	1	1	75,01	75,01	75,01	75,01
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-06-01	1	1	74,92	74,92	74,92	74,92
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-06-02	1	1	74,97	74,97	74,97	74,97
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-06-03	1	1	74,84	74,84	74,84	74,84
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-06-04	1	1	75,2	75,2	75,2	75,2
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-06-07	1	1	75,87	75,87	75,87	75,87
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-06-08	1	1	76,05	76,05	76,05	76,05
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-06-09	1	1	76,46	76,46	76,46	76,46
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-06-10	1	1	76,55	76,55	76,55	76,55
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-06-11	1	1	76,5	76,5	76,5	76,5
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-06-14	1	1	75,82	75,82	75,82	75,82
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-06-15	1	1	76,07	76,07	76,07	76,07
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-06-16	1	1	76,32	76,32	76,32	76,32
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-06-17	1	1	76,27	76,27	76,27	76,27
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-06-18	1	1	76,23	76,23	76,23	76,23
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-06-21	1	1	76,35	76,35	76,35	76,35
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-06-22	1	1	76,12	76,12	76,12	76,12
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-06-23	1	1	76,51	76,51	76,51	76,51
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-06-24	1	1	77,04	77,04	77,04	77,04
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-06-28	1	1	76,97	76,97	76,97	76,97
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-06-29	1	1	76,78	76,78	76,78	76,78
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-06-30	1	1	76,99	76,99	76,99	76,99
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-07-01	1	1	77,15	77,15	77,15	77,15
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-07-02	1	1	76,22	76,22	76,22	76,22
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-07-05	1	1	76,21	76,21	76,21	76,21
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-07-06	1	1	75,83	75,83	75,83	75,83
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-07-07	1	1	75,58	75,58	75,58	75,58
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-07-08	1	1	75,29	75,29	75,29	75,29
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-07-09	1	1	75,35	75,35	75,35	75,35
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-07-12	1	1	75,13	75,13	75,13	75,13
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-07-13	1	1	75,51	75,51	75,51	75,51
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-07-14	1	1	75,02	75,02	75,02	75,02
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-07-15	1	1	74,91	74,91	74,91	74,91
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-07-16	1	1	74,87	74,87	74,87	74,87
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-07-19	1	1	74,68	74,68	74,68	74,68
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-07-20	1	1	74,61	74,61	74,61	74,61
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-07-21	1	1	75,59	75,59	75,59	75,59
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-07-22	1	1	74,54	74,54	74,54	74,54
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-07-23	1	1	74,59	74,59	74,59	74,59
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-07-26	1	1	74,45	74,45	74,45	74,45
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-07-27	1	1	74,49	74,49	74,49	74,49
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-07-28	1	1	75,08	75,08	75,08	75,08
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-07-29	1	1	75,41	75,41	75,41	75,41
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-07-30	1	1	75,57	75,57	75,57	75,57
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-08-02	1	1	75,41	75,41	75,41	75,41
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-08-03	1	1	75,53	75,53	75,53	75,53
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-08-04	1	1	75,06	75,06	75,06	75,06
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-08-05	1	1	75,23	75,23	75,23	75,23
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-08-06	1	1	73,68	73,68	73,68	73,68
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-08-09	1	1	73,1	73,1	73,1	73,1
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-08-10	1	1	73,35	73,35	73,35	73,35
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-08-11	1	1	73,21	73,21	73,21	73,21
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-08-12	1	1	73,2	73,2	73,2	73,2
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-08-13	1	1	72,68	72,68	72,68	72,68
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-08-16	1	1	73,01	73,01	73,01	73,01
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-08-17	1	1	73,76	73,76	73,76	73,76
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-08-18	1	1	73,72	73,72	73,72	73,72
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-08-19	1	1	74,18	74,18	74,18	74,18
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-08-20	1	1	74,1	74,1	74,1	74,1
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-08-23	1	1	74,71	74,71	74,71	74,71
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-08-24	1	1	75,09	75,09	75,09	75,09
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-08-25	1	1	75,06	75,06	75,06	75,06
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-08-26	1	1	75,56	75,56	75,56	75,56
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-08-27	1	1	75,76	75,76	75,76	75,76
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-08-30	1	1	75,74	75,74	75,74	75,74
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-08-31	1	1	75,36	75,36	75,36	75,36
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-09-01	1	1	75,52	75,52	75,52	75,52
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-09-02	1	1	75,77	75,77	75,77	75,77
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-09-03	1	1	76,12	76,12	76,12	76,12
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-09-06	1	1	76,24	76,24	76,24	76,24
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-09-07	1	1	76,39	76,39	76,39	76,39
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-09-08	1	1	76,36	76,36	76,36	76,36
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-09-09	1	1	75,9	75,9	75,9	75,9
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-09-10	1	1	75,72	75,72	75,72	75,72
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-09-13	1	1	76,27	76,27	76,27	76,27
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-09-14	1	1	76,36	76,36	76,36	76,36
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-09-15	1	1	76,57	76,57	76,57	76,57
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-09-16	1	1	76,53	76,53	76,53	76,53
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-09-17	1	1	76,58	76,58	76,58	76,58
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-09-20	1	1	76,4	76,4	76,4	76,4
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-09-21	1	1	76,29	76,29	76,29	76,29
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-09-22	1	1	76,26	76,26	76,26	76,26
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-09-23	1	1	75,64	75,64	75,64	75,64
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-09-24	1	1	75,64	75,64	75,64	75,64
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-09-27	1	1	75,32	75,32	75,32	75,32
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-09-28	1	1	75,38	75,38	75,38	75,38
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-09-29	1	1	75,75	75,75	75,75	75,75
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-09-30	1	1	75,85	75,85	75,85	75,85
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-10-01	1	1	76,31	76,31	76,31	76,31
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-10-04	1	1	77,57	77,57	77,57	77,57
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-10-05	1	1	77,42	77,42	77,42	77,42
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-10-06	1	1	77,44	77,44	77,44	77,44
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-10-07	1	1	77,6	77,6	77,6	77,6
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-10-08	1	1	77,34	77,34	77,34	77,34
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-10-11	1	1	77,02	77,02	77,02	77,02
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-10-12	1	1	76,63	76,63	76,63	76,63
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-10-13	1	1	77,16	77,16	77,16	77,16
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-10-14	1	1	76,6	76,6	76,6	76,6
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-10-15	1	1	75,96	75,96	75,96	75,96
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-10-18	1	1	76	76	76	76
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-10-19	1	1	76,66	76,66	76,66	76,66
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-10-20	1	1	75,67	75,67	75,67	75,67
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-10-21	1	1	75,75	75,75	75,75	75,75
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-10-22	1	1	75,76	75,76	75,76	75,76
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-10-25	1	1	74,53	74,53	74,53	74,53
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-10-26	1	1	74,56	74,56	74,56	74,56
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-10-27	1	1	75,02	75,02	75,02	75,02
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-10-28	1	1	75,96	75,96	75,96	75,96
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-10-29	1	1	76,16	76,16	76,16	76,16
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-11-01	1	1	76,17	76,17	76,17	76,17
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-11-02	1	1	76,82	76,82	76,82	76,82
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-11-03	1	1	77,16	77,16	77,16	77,16
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-11-04	1	1	77,06	77,06	77,06	77,06
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-11-05	1	1	77,92	77,92	77,92	77,92
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-11-08	1	1	77,67	77,67	77,67	77,67
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-11-09	1	1	77,96	77,96	77,96	77,96
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-11-10	1	1	77,83	77,83	77,83	77,83
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-11-11	1	1	77,82	77,82	77,82	77,82
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-11-12	1	1	78,12	78,12	78,12	78,12
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-11-15	1	1	78,38	78,38	78,38	78,38
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-11-16	1	1	78,04	78,04	78,04	78,04
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-11-17	1	1	78,46	78,46	78,46	78,46
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-11-18	1	1	78,46	78,46	78,46	78,46
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-11-19	1	1	78,3	78,3	78,3	78,3
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-11-22	1	1	77,61	77,61	77,61	77,61
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-11-23	1	1	77,9	77,9	77,9	77,9
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-11-24	1	1	77,73	77,73	77,73	77,73
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-11-25	1	1	77,79	77,79	77,79	77,79
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-11-26	1	1	77,78	77,78	77,78	77,78
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-11-29	1	1	77,98	77,98	77,98	77,98
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-11-30	1	1	77,7	77,7	77,7	77,7
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-12-01	1	1	77,9	77,9	77,9	77,9
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-12-02	1	1	78,44	78,44	78,44	78,44
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-12-03	1	1	78,37	78,37	78,37	78,37
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-12-06	1	1	77,77	77,77	77,77	77,77
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-12-07	1	1	78,11	78,11	78,11	78,11
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-12-08	1	1	78,06	78,06	78,06	78,06
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-12-09	1	1	77,77	77,77	77,77	77,77
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-12-10	1	1	78,19	78,19	78,19	78,19
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-12-13	1	1	78,33	78,33	78,33	78,33
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-12-14	1	1	78,49	78,49	78,49	78,49
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-12-15	1	1	78,66	78,66	78,66	78,66
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-12-16	1	1	78,68	78,68	78,68	78,68
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-12-17	1	1	78,32	78,32	78,32	78,32
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-12-20	1	1	78,47	78,47	78,47	78,47
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-12-21	1	1	78,45	78,45	78,45	78,45
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-12-22	1	1	78,92	78,92	78,92	78,92
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-12-23	1	1	78,97	78,97	78,97	78,97
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-12-27	1	1	78,97	78,97	78,97	78,97
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-12-28	1	1	78,72	78,72	78,72	78,72
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-12-29	1	1	78,78	78,78	78,78	78,78
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2004-12-30	1	1	79,05	79,05	79,05	79,05
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-01-02	1	1	64,79	64,79	64,79	64,79
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-01-05	1	1	65,05	65,05	65,05	65,05
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-01-07	1	1	64,88	64,88	64,88	64,88
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-01-08	1	1	65,65	65,65	65,65	65,65
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-01-09	1	1	65,48	65,48	65,48	65,48
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-01-12	1	1	65,46	65,46	65,46	65,46
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-01-13	1	1	65,91	65,91	65,91	65,91
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-01-14	1	1	66,29	66,29	66,29	66,29
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-01-15	1	1	66,47	66,47	66,47	66,47
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-01-16	1	1	67,23	67,23	67,23	67,23
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-01-19	1	1	67,48	67,48	67,48	67,48
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-01-20	1	1	67,36	67,36	67,36	67,36
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-01-21	1	1	66,73	66,73	66,73	66,73
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-01-22	1	1	67,11	67,11	67,11	67,11
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-01-23	1	1	67,17	67,17	67,17	67,17
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-01-26	1	1	67,27	67,27	67,27	67,27
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-01-27	1	1	67,59	67,59	67,59	67,59
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-01-28	1	1	67,22	67,22	67,22	67,22
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-01-29	1	1	66,83	66,83	66,83	66,83
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-01-30	1	1	67,05	67,05	67,05	67,05
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-02-02	1	1	67,02	67,02	67,02	67,02
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-02-03	1	1	66,67	66,67	66,67	66,67
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-02-04	1	1	66,39	66,39	66,39	66,39
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-02-05	1	1	66,4	66,4	66,4	66,4
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-02-06	1	1	66,48	66,48	66,48	66,48
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-02-09	1	1	67	67	67	67
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-02-10	1	1	67,06	67,06	67,06	67,06
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-02-11	1	1	67,37	67,37	67,37	67,37
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-02-12	1	1	67,54	67,54	67,54	67,54
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-02-13	1	1	67,5	67,5	67,5	67,5
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-02-16	1	1	67,45	67,45	67,45	67,45
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-02-17	1	1	67,99	67,99	67,99	67,99
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-02-18	1	1	68,07	68,07	68,07	68,07
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-02-19	1	1	68,65	68,65	68,65	68,65
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-02-20	1	1	68,25	68,25	68,25	68,25
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-02-23	1	1	68,42	68,42	68,42	68,42
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-02-24	1	1	67,42	67,42	67,42	67,42
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-02-25	1	1	67,91	67,91	67,91	67,91
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-02-26	1	1	68,17	68,17	68,17	68,17
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-02-27	1	1	68,79	68,79	68,79	68,79
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-03-01	1	1	69,03	69,03	69,03	69,03
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-03-02	1	1	69,48	69,48	69,48	69,48
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-03-03	1	1	69,77	69,77	69,77	69,77
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-03-04	1	1	69,73	69,73	69,73	69,73
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-03-05	1	1	69,75	69,75	69,75	69,75
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-03-08	1	1	69,53	69,53	69,53	69,53
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-03-09	1	1	68,92	68,92	68,92	68,92
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-03-10	1	1	68,63	68,63	68,63	68,63
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-03-11	1	1	67,5	67,5	67,5	67,5
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-03-12	1	1	67,65	67,65	67,65	67,65
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-03-15	1	1	67,44	67,44	67,44	67,44
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-03-16	1	1	66,99	66,99	66,99	66,99
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-03-17	1	1	67,85	67,85	67,85	67,85
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-03-18	1	1	67,6	67,6	67,6	67,6
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-03-19	1	1	67,24	67,24	67,24	67,24
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-03-22	1	1	65,9	65,9	65,9	65,9
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-03-23	1	1	66,42	66,42	66,42	66,42
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-03-24	1	1	66,49	66,49	66,49	66,49
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-03-25	1	1	67,04	67,04	67,04	67,04
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-03-26	1	1	67,56	67,56	67,56	67,56
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-03-29	1	1	67,86	67,86	67,86	67,86
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-03-30	1	1	67,87	67,87	67,87	67,87
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-03-31	1	1	68,49	68,49	68,49	68,49
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-04-01	1	1	68,43	68,43	68,43	68,43
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-04-02	1	1	69,52	69,52	69,52	69,52
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-04-05	1	1	70,09	70,09	70,09	70,09
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-04-06	1	1	70,13	70,13	70,13	70,13
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-04-07	1	1	69,9	69,9	69,9	69,9
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-04-08	1	1	69,91	69,91	69,91	69,91
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-04-13	1	1	70,25	70,25	70,25	70,25
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-04-14	1	1	69,32	69,32	69,32	69,32
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-04-15	1	1	69,41	69,41	69,41	69,41
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-04-16	1	1	69,24	69,24	69,24	69,24
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-04-19	1	1	69,35	69,35	69,35	69,35
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-04-20	1	1	70,12	70,12	70,12	70,12
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-04-21	1	1	69,38	69,38	69,38	69,38
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-04-22	1	1	69,51	69,51	69,51	69,51
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-04-23	1	1	70,13	70,13	70,13	70,13
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-04-26	1	1	70,18	70,18	70,18	70,18
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-04-27	1	1	69,78	69,78	69,78	69,78
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-04-28	1	1	69,18	69,18	69,18	69,18
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-04-29	1	1	68,35	68,35	68,35	68,35
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-04-30	1	1	67,97	67,97	67,97	67,97
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-05-03	1	1	67,89	67,89	67,89	67,89
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-05-04	1	1	68,19	68,19	68,19	68,19
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-05-05	1	1	68,27	68,27	68,27	68,27
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-05-06	1	1	67,7	67,7	67,7	67,7
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-05-07	1	1	67,33	67,33	67,33	67,33
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-05-10	1	1	66,28	66,28	66,28	66,28
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-05-11	1	1	66,61	66,61	66,61	66,61
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-05-12	1	1	66,27	66,27	66,27	66,27
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-05-13	1	1	66,31	66,31	66,31	66,31
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-05-14	1	1	66,23	66,23	66,23	66,23
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-05-17	1	1	65,16	65,16	65,16	65,16
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-05-18	1	1	65,69	65,69	65,69	65,69
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-05-19	1	1	66,67	66,67	66,67	66,67
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-05-21	1	1	66,27	66,27	66,27	66,27
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-05-24	1	1	66,98	66,98	66,98	66,98
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-05-25	1	1	66,24	66,24	66,24	66,24
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-05-26	1	1	66,91	66,91	66,91	66,91
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-05-27	1	1	67,31	67,31	67,31	67,31
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-05-28	1	1	67,2	67,2	67,2	67,2
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-06-01	1	1	67,13	67,13	67,13	67,13
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-06-02	1	1	67,18	67,18	67,18	67,18
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-06-03	1	1	67,06	67,06	67,06	67,06
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-06-04	1	1	67,43	67,43	67,43	67,43
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-06-07	1	1	68,08	68,08	68,08	68,08
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-06-08	1	1	68,23	68,23	68,23	68,23
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-06-09	1	1	68,65	68,65	68,65	68,65
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-06-10	1	1	68,76	68,76	68,76	68,76
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-06-11	1	1	68,71	68,71	68,71	68,71
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-06-14	1	1	68,04	68,04	68,04	68,04
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-06-15	1	1	68,27	68,27	68,27	68,27
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-06-16	1	1	68,49	68,49	68,49	68,49
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-06-17	1	1	68,45	68,45	68,45	68,45
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-06-18	1	1	68,38	68,38	68,38	68,38
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-06-21	1	1	68,47	68,47	68,47	68,47
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-06-22	1	1	68,25	68,25	68,25	68,25
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-06-23	1	1	68,68	68,68	68,68	68,68
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-06-24	1	1	69,18	69,18	69,18	69,18
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-06-28	1	1	69,12	69,12	69,12	69,12
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-06-29	1	1	68,94	68,94	68,94	68,94
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-06-30	1	1	69,14	69,14	69,14	69,14
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-07-01	1	1	69,28	69,28	69,28	69,28
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-07-02	1	1	68,33	68,33	68,33	68,33
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-07-05	1	1	68,29	68,29	68,29	68,29
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-07-06	1	1	67,92	67,92	67,92	67,92
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-07-07	1	1	67,68	67,68	67,68	67,68
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-07-08	1	1	67,36	67,36	67,36	67,36
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-07-09	1	1	67,41	67,41	67,41	67,41
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-07-12	1	1	67,18	67,18	67,18	67,18
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-07-13	1	1	67,56	67,56	67,56	67,56
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-07-14	1	1	67,06	67,06	67,06	67,06
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-07-15	1	1	66,93	66,93	66,93	66,93
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-07-16	1	1	66,88	66,88	66,88	66,88
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-07-19	1	1	66,68	66,68	66,68	66,68
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-07-20	1	1	66,61	66,61	66,61	66,61
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-07-21	1	1	67,62	67,62	67,62	67,62
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-07-22	1	1	66,58	66,58	66,58	66,58
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-07-23	1	1	66,61	66,61	66,61	66,61
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-07-26	1	1	66,47	66,47	66,47	66,47
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-07-27	1	1	66,51	66,51	66,51	66,51
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-07-28	1	1	67,12	67,12	67,12	67,12
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-07-29	1	1	67,43	67,43	67,43	67,43
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-07-30	1	1	67,55	67,55	67,55	67,55
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-08-02	1	1	67,36	67,36	67,36	67,36
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-08-03	1	1	67,48	67,48	67,48	67,48
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-08-04	1	1	67,02	67,02	67,02	67,02
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-08-05	1	1	67,17	67,17	67,17	67,17
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-08-06	1	1	65,62	65,62	65,62	65,62
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-08-09	1	1	65,02	65,02	65,02	65,02
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-08-10	1	1	65,28	65,28	65,28	65,28
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-08-11	1	1	65,13	65,13	65,13	65,13
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-08-12	1	1	65,1	65,1	65,1	65,1
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-08-13	1	1	64,59	64,59	64,59	64,59
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-08-16	1	1	64,93	64,93	64,93	64,93
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-08-17	1	1	65,65	65,65	65,65	65,65
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-08-18	1	1	65,59	65,59	65,59	65,59
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-08-19	1	1	66,07	66,07	66,07	66,07
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-08-20	1	1	65,99	65,99	65,99	65,99
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-08-23	1	1	66,62	66,62	66,62	66,62
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-08-24	1	1	67,01	67,01	67,01	67,01
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-08-25	1	1	66,98	66,98	66,98	66,98
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-08-26	1	1	67,45	67,45	67,45	67,45
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-08-27	1	1	67,64	67,64	67,64	67,64
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-08-30	1	1	67,63	67,63	67,63	67,63
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-08-31	1	1	67,25	67,25	67,25	67,25
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-09-01	1	1	67,4	67,4	67,4	67,4
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-09-02	1	1	67,68	67,68	67,68	67,68
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-09-03	1	1	68,06	68,06	68,06	68,06
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-09-06	1	1	68,2	68,2	68,2	68,2
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-09-07	1	1	68,34	68,34	68,34	68,34
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-09-08	1	1	68,32	68,32	68,32	68,32
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-09-09	1	1	67,85	67,85	67,85	67,85
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-09-10	1	1	67,67	67,67	67,67	67,67
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-09-13	1	1	68,23	68,23	68,23	68,23
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-09-14	1	1	68,3	68,3	68,3	68,3
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-09-15	1	1	68,52	68,52	68,52	68,52
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-09-16	1	1	68,47	68,47	68,47	68,47
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-09-17	1	1	68,51	68,51	68,51	68,51
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-09-20	1	1	68,33	68,33	68,33	68,33
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-09-21	1	1	68,22	68,22	68,22	68,22
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-09-22	1	1	68,18	68,18	68,18	68,18
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-09-23	1	1	67,55	67,55	67,55	67,55
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-09-24	1	1	67,56	67,56	67,56	67,56
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-09-27	1	1	67,22	67,22	67,22	67,22
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-09-28	1	1	67,27	67,27	67,27	67,27
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-09-29	1	1	67,63	67,63	67,63	67,63
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-09-30	1	1	67,73	67,73	67,73	67,73
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-10-01	1	1	68,18	68,18	68,18	68,18
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-10-04	1	1	69,42	69,42	69,42	69,42
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-10-05	1	1	69,27	69,27	69,27	69,27
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-10-06	1	1	69,3	69,3	69,3	69,3
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-10-07	1	1	69,48	69,48	69,48	69,48
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-10-08	1	1	69,18	69,18	69,18	69,18
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-10-11	1	1	68,86	68,86	68,86	68,86
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-10-12	1	1	68,44	68,44	68,44	68,44
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-10-13	1	1	68,97	68,97	68,97	68,97
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-10-14	1	1	68,45	68,45	68,45	68,45
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-10-15	1	1	67,8	67,8	67,8	67,8
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-10-18	1	1	67,84	67,84	67,84	67,84
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-10-19	1	1	68,5	68,5	68,5	68,5
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-10-20	1	1	67,53	67,53	67,53	67,53
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-10-21	1	1	67,61	67,61	67,61	67,61
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-10-22	1	1	67,6	67,6	67,6	67,6
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-10-25	1	1	66,39	66,39	66,39	66,39
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-10-26	1	1	66,41	66,41	66,41	66,41
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-10-27	1	1	66,85	66,85	66,85	66,85
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-10-28	1	1	67,78	67,78	67,78	67,78
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-10-29	1	1	67,96	67,96	67,96	67,96
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-11-01	1	1	67,98	67,98	67,98	67,98
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-11-02	1	1	68,62	68,62	68,62	68,62
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-11-03	1	1	68,95	68,95	68,95	68,95
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-11-04	1	1	68,83	68,83	68,83	68,83
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-11-05	1	1	69,67	69,67	69,67	69,67
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-11-08	1	1	69,46	69,46	69,46	69,46
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-11-09	1	1	69,74	69,74	69,74	69,74
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-11-10	1	1	69,61	69,61	69,61	69,61
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-11-11	1	1	69,59	69,59	69,59	69,59
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-11-12	1	1	69,85	69,85	69,85	69,85
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-11-15	1	1	70,08	70,08	70,08	70,08
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-11-16	1	1	69,75	69,75	69,75	69,75
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-11-17	1	1	70,17	70,17	70,17	70,17
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-11-18	1	1	70,17	70,17	70,17	70,17
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-11-19	1	1	70	70	70	70
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-11-22	1	1	69,31	69,31	69,31	69,31
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-11-23	1	1	69,6	69,6	69,6	69,6
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-11-24	1	1	69,42	69,42	69,42	69,42
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-11-25	1	1	69,46	69,46	69,46	69,46
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-11-26	1	1	69,44	69,44	69,44	69,44
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-11-29	1	1	69,65	69,65	69,65	69,65
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-11-30	1	1	69,39	69,39	69,39	69,39
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-12-01	1	1	69,57	69,57	69,57	69,57
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-12-02	1	1	70,1	70,1	70,1	70,1
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-12-03	1	1	70,02	70,02	70,02	70,02
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-12-06	1	1	69,42	69,42	69,42	69,42
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-12-07	1	1	69,74	69,74	69,74	69,74
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-12-08	1	1	69,69	69,69	69,69	69,69
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-12-09	1	1	69,35	69,35	69,35	69,35
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-12-10	1	1	69,77	69,77	69,77	69,77
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-12-13	1	1	69,89	69,89	69,89	69,89
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-12-14	1	1	70,04	70,04	70,04	70,04
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-12-15	1	1	70,19	70,19	70,19	70,19
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-12-16	1	1	70,24	70,24	70,24	70,24
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-12-17	1	1	69,92	69,92	69,92	69,92
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-12-20	1	1	70,05	70,05	70,05	70,05
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-12-21	1	1	70,03	70,03	70,03	70,03
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-12-22	1	1	70,47	70,47	70,47	70,47
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-12-23	1	1	70,51	70,51	70,51	70,51
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-12-27	1	1	70,51	70,51	70,51	70,51
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-12-28	1	1	70,28	70,28	70,28	70,28
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-12-29	1	1	70,37	70,37	70,37	70,37
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2004-12-30	1	1	70,64	70,64	70,64	70,64
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-01-02	7,205	7,195	1,66	1,66	11,9603	11,9437
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-01-05	7,165	7,155	1,7	1,7	12,1805	12,1635
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-01-07	7,173	7,163	1,72	1,72	12,33756	12,32036
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-01-08	7,22	7,21	1,73	1,73	12,4906	12,4733
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-01-09	7,168	7,158	1,76	1,76	12,61568	12,59808
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-01-12	7,08	7,07	1,76	1,76	12,4608	12,4432
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-01-13	7,168	7,158	1,77	1,77	12,68736	12,66966
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-01-14	7,243	7,233	1,75	1,75	12,67525	12,65775
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-01-15	7,265	7,255	1,76	1,76	12,7864	12,7688
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-01-16	7,345	7,335	1,79	1,79	13,14755	13,12965
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-01-19	7,423	7,413	1,81	1,81	13,43563	13,41753
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-01-20	7,365	7,355	1,84	1,84	13,5516	13,5332
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-01-21	7,275	7,265	1,85	1,85	13,45875	13,44025
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-01-22	7,208	7,198	1,85	1,85	13,3348	13,3163
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-01-23	7,155	7,145	1,83	1,83	13,09365	13,07535
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-01-26	7,295	7,285	1,82	1,82	13,2769	13,2587
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-01-27	7,373	7,363	1,86	1,86	13,71378	13,69518
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-01-28	7,235	7,225	1,83	1,83	13,24005	13,22175
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-01-29	7,31	7,3	1,79	1,79	13,0849	13,067
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-01-30	7,418	7,408	1,8	1,8	13,3524	13,3344
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-02-02	7,42	7,41	1,81	1,81	13,4302	13,4121
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-02-03	7,33	7,32	1,81	1,81	13,2673	13,2492
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-02-04	7,355	7,345	1,78	1,78	13,0919	13,0741
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-02-05	7,33	7,32	1,78	1,78	13,0474	13,0296
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-02-06	7,348	7,338	1,8	1,8	13,2264	13,2084
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-02-09	7,165	7,155	1,84	1,84	13,1836	13,1652
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-02-10	7,153	7,143	1,84	1,84	13,16152	13,14312
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-02-11	7,188	7,178	1,85	1,85	13,2978	13,2793
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-02-12	7,138	7,128	1,86	1,86	13,27668	13,25808
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-02-13	7,14	7,13	1,87	1,87	13,3518	13,3331
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-02-16	7,18	7,17	1,84	1,84	13,2112	13,1928
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-02-17	7,173	7,163	1,87	1,87	13,41351	13,39481
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-02-18	7,133	7,123	1,89	1,89	13,48137	13,46247
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-02-19	7,225	7,215	1,89	1,89	13,65525	13,63635
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-02-20	7,265	7,255	1,85	1,85	13,44025	13,42175
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-02-23	7,33	7,32	1,84	1,84	13,4872	13,4688
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-02-24	7,328	7,318	1,8	1,8	13,1904	13,1724
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-02-25	7,28	7,27	1,82	1,82	13,2496	13,2314
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-02-26	7,403	7,393	1,81	1,81	13,39943	13,38133
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-02-27	7,418	7,408	1,83	1,83	13,57494	13,55664
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-03-01	7,39	7,38	1,84	1,84	13,5976	13,5792
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-03-02	7,453	7,443	1,86	1,86	13,86258	13,84398
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-03-03	7,5758	7,5583	1,85	1,85	14,01523	13,982855
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-03-04	7,555	7,545	1,86	1,86	14,0523	14,0337
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-03-05	7,56	7,55	1,88	1,88	14,2128	14,194
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-03-08	7,433	7,423	1,88	1,88	13,97404	13,95524
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-03-09	7,37	7,36	1,84	1,84	13,5608	13,5424
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-03-10	7,47	7,46	1,81	1,81	13,5207	13,5026
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-03-11	7,548	7,538	1,76	1,76	13,28448	13,26688
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-03-12	7,515	7,505	1,78	1,78	13,3767	13,3589
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-03-15	7,55	7,54	1,77	1,77	13,3635	13,3458
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-03-16	7,5	7,49	1,76	1,76	13,2	13,1824
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-03-17	7,573	7,563	1,78	1,78	13,47994	13,46214
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-03-18	7,53	7,52	1,78	1,78	13,4034	13,3856
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-03-19	7,485	7,475	1,77	1,77	13,24845	13,23075
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-03-22	7,513	7,503	1,72	1,72	12,92236	12,90516
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-03-23	7,475	7,465	1,74	1,74	13,0065	12,9891
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-03-24	7,51	7,5	1,72	1,72	12,9172	12,9
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-03-25	7,66	7,65	1,75	1,75	13,405	13,3875
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-03-26	7,665	7,655	1,79	1,79	13,72035	13,70245
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-03-29	7,668	7,658	1,8	1,8	13,8024	13,7844
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-03-30	7,61	7,6	1,81	1,81	13,7741	13,756
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-03-31	7,57	7,56	1,81	1,81	13,7017	13,6836
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-04-01	7,555	7,545	1,83	1,83	13,82565	13,80735
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-04-02	7,49	7,48	1,86	1,86	13,9314	13,9128
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-04-05	7,603	7,593	1,85	1,85	14,06555	14,04705
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-04-06	7,645	7,635	1,85	1,85	14,14325	14,12475
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-04-07	7,613	7,603	1,86	1,86	14,16018	14,14158
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-04-08	7,53	7,52	1,86	1,86	14,0058	13,9872
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-04-13	7,648	7,638	1,86	1,86	14,22528	14,20668
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-04-14	7,683	7,673	1,83	1,83	14,05989	14,04159
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-04-15	7,688	7,678	1,8	1,8	13,8384	13,8204
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-04-16	7,675	7,665	1,76	1,76	13,508	13,4904
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-04-19	7,628	7,618	1,77	1,77	13,50156	13,48386
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-04-20	7,713	7,703	1,79	1,79	13,80627	13,78837
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-04-21	7,745	7,735	1,79	1,79	13,86355	13,84565
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-04-22	7,753	7,743	1,78	1,78	13,80034	13,78254
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-04-23	7,68	7,67	1,81	1,81	13,9008	13,8827
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-04-26	7,753	7,743	1,83	1,83	14,18799	14,16969
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-04-27	7,665	7,655	1,81	1,81	13,87365	13,85555
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-04-28	7,668	7,658	1,78	1,78	13,64904	13,63124
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-04-29	7,71	7,7	1,75	1,75	13,4925	13,475
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-04-30	7,663	7,653	1,73	1,73	13,25699	13,23969
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-05-03	7,643	7,633	1,71	1,71	13,06953	13,05243
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-05-04	7,648	7,638	1,72	1,72	13,15456	13,13736
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-05-05	7,553	7,543	1,73	1,73	13,06669	13,04939
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-05-06	7,488	7,478	1,72	1,72	12,87936	12,86216
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-05-07	7,555	7,545	1,7	1,7	12,8435	12,8265
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-05-10	7,695	7,685	1,66	1,66	12,7737	12,7571
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-05-11	7,728	7,718	1,66	1,66	12,82848	12,81188
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-05-12	7,728	7,718	1,66	1,66	12,82848	12,81188
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-05-13	7,718	7,708	1,65	1,65	12,7347	12,7182
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-05-14	7,755	7,745	1,65	1,65	12,79575	12,77925
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-05-17	7,655	7,645	1,61	1,61	12,32455	12,30845
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-05-18	7,65	7,64	1,63	1,63	12,4695	12,4532
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-05-19	7,608	7,598	1,68	1,68	12,78144	12,76464
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-05-21	7,585	7,575	1,67	1,67	12,66695	12,65025
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-05-24	7,613	7,603	1,68	1,68	12,78984	12,77304
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-05-25	7,578	7,568	1,67	1,67	12,65526	12,63856
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-05-26	7,523	7,513	1,69	1,69	12,71387	12,69697
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-05-27	7,478	7,468	1,71	1,71	12,78738	12,77028
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-05-28	7,415	7,405	1,71	1,71	12,67965	12,66255
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-06-01	7,435	7,425	1,71	1,71	12,71385	12,69675
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-06-02	7,433	7,423	1,71	1,71	12,71043	12,69333
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-06-03	7,488	7,478	1,69	1,69	12,65472	12,63782
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-06-04	7,51	7,5	1,69	1,69	12,6919	12,675
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-06-07	7,413	7,403	1,72	1,72	12,75036	12,73316
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-06-08	7,393	7,383	1,74	1,74	12,86382	12,84642
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-06-09	7,43	7,42	1,74	1,74	12,9282	12,9108
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-06-10	7,578	7,568	1,71	1,71	12,95838	12,94128
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-06-11	7,655	7,645	1,72	1,72	13,1666	13,1494
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-06-14	7,67	7,66	1,69	1,69	12,9623	12,9454
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-06-15	7,618	7,608	1,69	1,69	12,87442	12,85752
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-06-16	7,535	7,525	1,69	1,69	12,73415	12,71725
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-06-17	7,605	7,595	1,66	1,66	12,6243	12,6077
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-06-18	7,645	7,635	1,67	1,67	12,76715	12,75045
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-06-21	7,55	7,54	1,67	1,67	12,6085	12,5918
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-06-22	7,593	7,583	1,69	1,69	12,83217	12,81527
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-06-24	7,6	7,59	1,72	1,72	13,072	13,0548
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-06-28	7,55	7,54	1,73	1,73	13,0615	13,0442
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-06-29	7,515	7,505	1,72	1,72	12,9258	12,9086
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-06-30	7,553	7,543	1,74	1,74	13,14222	13,12482
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-07-01	7,553	7,543	1,72	1,72	12,99116	12,97396
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-07-02	7,545	7,535	1,71	1,71	12,90195	12,88485
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-07-05	7,468	7,458	1,72	1,72	12,84496	12,82776
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-07-06	7,475	7,465	1,7	1,7	12,7075	12,6905
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-07-07	7,445	7,435	1,7	1,7	12,6565	12,6395
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-07-08	7,435	7,425	1,69	1,69	12,56515	12,54825
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-07-09	7,413	7,403	1,69	1,69	12,52797	12,51107
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-07-12	7,418	7,408	1,67	1,67	12,38806	12,37136
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-07-13	7,45	7,44	1,68	1,68	12,516	12,4992
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-07-14	7,453	7,443	1,66	1,66	12,37198	12,35538
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-07-15	7,455	7,445	1,65	1,65	12,30075	12,28425
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-07-16	7,438	7,428	1,66	1,66	12,34708	12,33048
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-07-19	7,403	7,393	1,63	1,63	12,06689	12,05059
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-07-20	7,403	7,393	1,63	1,63	12,06689	12,05059
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-07-21	7,458	7,448	1,65	1,65	12,3057	12,2892
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-07-22	7,503	7,493	1,63	1,63	12,22989	12,21359
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-07-23	7,523	7,513	1,61	1,61	12,11203	12,09593
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-07-26	7,573	7,563	1,59	1,59	12,04107	12,02517
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-07-27	7,595	7,585	1,59	1,59	12,07605	12,06015
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-07-28	7,633	7,623	1,59	1,59	12,13647	12,12057
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-07-29	7,658	7,648	1,61	1,61	12,32938	12,31328
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-07-30	7,668	7,658	1,62	1,62	12,42216	12,40596
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-08-02	7,66	7,65	1,61	1,61	12,3326	12,3165
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-08-03	7,668	7,658	1,61	1,61	12,34548	12,32938
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-08-04	7,658	7,648	1,59	1,59	12,17622	12,16032
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-08-05	7,62	7,61	1,6	1,6	12,192	12,176
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-08-06	7,628	7,618	1,58	1,58	12,05224	12,03644
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-08-09	7,498	7,488	1,58	1,58	11,84684	11,83104
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-08-10	7,478	7,468	1,59	1,59	11,89002	11,87412
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-08-11	7,52	7,51	1,56	1,56	11,7312	11,7156
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-08-12	7,518	7,508	1,56	1,56	11,72808	11,71248
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-08-13	7,56	7,55	1,56	1,56	11,7936	11,778
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-08-16	7,48	7,47	1,56	1,56	11,6688	11,6532
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-08-17	7,473	7,463	1,57	1,57	11,73261	11,71691
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-08-18	7,485	7,475	1,57	1,57	11,75145	11,73575
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-08-19	7,475	7,465	1,61	1,61	12,03475	12,01865
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-08-20	7,453	7,443	1,6	1,6	11,9248	11,9088
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-08-23	7,485	7,475	1,62	1,62	12,1257	12,1095
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-08-24	7,555	7,545	1,61	1,61	12,16355	12,14745
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-08-25	7,588	7,578	1,6	1,6	12,1408	12,1248
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-08-26	7,58	7,57	1,62	1,62	12,2796	12,2634
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-08-27	7,55	7,54	1,63	1,63	12,3065	12,2902
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-08-30	7,593	7,583	1,63	1,63	12,37659	12,36029
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-08-31	7,568	7,558	1,63	1,63	12,33584	12,31954
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-09-01	7,515	7,505	1,63	1,63	12,24945	12,23315
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-09-02	7,49	7,48	1,64	1,64	12,2836	12,2672
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-09-03	7,505	7,495	1,63	1,63	12,23315	12,21685
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-09-06	7,572	7,562	1,63	1,63	12,34236	12,32606
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-09-07	7,565	7,555	1,64	1,64	12,4066	12,3902
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-09-08	7,533	7,523	1,63	1,63	12,27879	12,26249
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-09-09	7,485	7,475	1,65	1,65	12,35025	12,33375
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-09-10	7,465	7,455	1,67	1,67	12,46655	12,44985
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-09-13	7,428	7,418	1,69	1,69	12,55332	12,53642
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-09-14	7,418	7,408	1,71	1,71	12,68478	12,66768
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-09-15	7,448	7,438	1,7	1,7	12,6616	12,6446
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-09-16	7,515	7,505	1,69	1,69	12,70035	12,68345
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-09-17	7,485	7,475	1,71	1,71	12,79935	12,78225
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-09-20	7,478	7,468	1,7	1,7	12,7126	12,6956
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-09-21	7,448	7,438	1,73	1,73	12,88504	12,86774
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-09-22	7,368	7,358	1,74	1,74	12,82032	12,80292
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-09-23	7,385	7,375	1,72	1,72	12,7022	12,685
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-09-24	7,38	7,37	1,72	1,72	12,6936	12,6764
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-09-27	7,385	7,375	1,71	1,71	12,62835	12,61125
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-09-28	7,383	7,373	1,72	1,72	12,69876	12,68156
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-09-29	7,37	7,36	1,73	1,73	12,7501	12,7328
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-09-30	7,36	7,35	1,74	1,74	12,8064	12,789
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-10-01	7,288	7,278	1,76	1,76	12,82688	12,80928
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-10-04	7,288	7,278	1,78	1,78	12,97264	12,95484
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-10-05	7,378	7,368	1,77	1,77	13,05906	13,04136
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-10-06	7,358	7,348	1,76	1,76	12,95008	12,93248
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-10-07	7,355	7,345	1,78	1,78	13,0919	13,0741
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-10-08	7,335	7,325	1,78	1,78	13,0563	13,0385
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-10-11	7,315	7,305	1,77	1,77	12,94755	12,92985
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-10-12	7,35	7,34	1,75	1,75	12,8625	12,845
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-10-13	7,36	7,35	1,76	1,76	12,9536	12,936
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-10-14	7,343	7,333	1,76	1,76	12,92368	12,90608
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-10-15	7,35	7,34	1,79	1,79	13,1565	13,1386
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-10-18	7,308	7,298	1,79	1,79	13,08132	13,06342
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-10-19	7,295	7,285	1,81	1,81	13,20395	13,18585
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-10-20	7,25	7,24	1,81	1,81	13,1225	13,1044
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-10-21	7,205	7,195	1,82	1,82	13,1131	13,0949
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-10-22	7,213	7,203	1,83	1,83	13,19979	13,18149
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-10-25	7,135	7,125	1,81	1,81	12,91435	12,89625
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-10-26	7,085	7,075	1,82	1,82	12,8947	12,8765
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-10-27	7,073	7,063	1,82	1,82	12,87286	12,85466
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-10-28	7,093	7,083	1,84	1,84	13,05112	13,03272
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-10-29	7,103	7,093	1,84	1,84	13,06952	13,05112
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-11-02	7,133	7,123	1,85	1,85	13,19605	13,17755
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-11-03	7,143	7,133	1,86	1,86	13,28598	13,26738
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-11-04	7,083	7,073	1,85	1,85	13,10355	13,08505
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-11-05	7,073	7,063	1,87	1,87	13,22651	13,20781
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-11-08	7,013	7,003	1,88	1,88	13,18444	13,16564
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-11-09	7,055	7,045	1,87	1,87	13,19285	13,17415
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-11-10	7,068	7,058	1,87	1,87	13,21716	13,19846
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-11-11	7,018	7,008	1,88	1,88	13,19384	13,17504
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-11-12	6,958	6,948	1,89	1,89	13,15062	13,13172
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-11-15	6,91	6,9	1,91	1,91	13,1981	13,179
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-11-16	6,915	6,905	1,9	1,9	13,1385	13,1195
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-11-17	6,898	6,888	1,92	1,92	13,24416	13,22496
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-11-18	6,878	6,868	1,91	1,91	13,13698	13,11788
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-11-19	6,92	6,91	1,91	1,91	13,2172	13,1981
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-11-22	6,89	6,88	1,9	1,9	13,091	13,072
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-11-23	6,9	6,89	1,91	1,91	13,179	13,1599
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-11-24	6,823	6,813	1,92	1,92	13,10016	13,08096
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-11-25	6,775	6,765	1,92	1,92	13,008	12,9888
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-11-26	6,755	6,745	1,93	1,93	13,03715	13,01785
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-11-29	6,73	6,72	1,94	1,94	13,0562	13,0368
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-11-30	6,74	6,73	1,94	1,94	13,0756	13,0562
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-12-01	6,725	6,715	1,95	1,95	13,11375	13,09425
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-12-02	6,728	6,718	1,97	1,97	13,25416	13,23446
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-12-03	6,768	6,758	1,96	1,96	13,26528	13,24568
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-12-06	6,623	6,613	1,96	1,96	12,98108	12,96148
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-12-07	6,633	6,623	1,97	1,97	13,06701	13,04731
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-12-08	6,745	6,735	1,94	1,94	13,0853	13,0659
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-12-09	6,738	6,728	1,94	1,94	13,07172	13,05232
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-12-10	6,833	6,823	1,92	1,92	13,11936	13,10016
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-12-13	6,758	6,748	1,93	1,93	13,04294	13,02364
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-12-14	6,708	6,698	1,93	1,93	12,94644	12,92714
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-12-15	6,743	6,733	1,95	1,95	13,14885	13,12935
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-12-16	6,698	6,688	1,93	1,93	12,92714	12,90784
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-12-17	6,783	6,773	1,93	1,93	13,09119	13,07189
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-12-20	6,715	6,705	1,94	1,94	13,0271	13,0077
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-12-21	6,715	6,705	1,93	1,93	12,95995	12,94065
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-12-22	6,743	6,733	1,94	1,94	13,08142	13,06202
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-12-23	6,708	6,698	1,95	1,95	13,0806	13,0611
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-12-27	6,675	6,665	1,96	1,96	13,083	13,0634
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-12-28	6,63	6,62	1,95	1,95	12,9285	12,909
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-12-29	6,588	6,578	1,95	1,95	12,8466	12,8271
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2004-12-30	6,618	6,608	1,96	1,96	12,97128	12,95168
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-01-02	1	1	9,45	9,45	9,45	9,45
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-01-05	1	1	9,45	9,45	9,45	9,45
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-01-07	1	1	9,44	9,44	9,44	9,44
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-01-08	1	1	9,58	9,58	9,58	9,58
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-01-09	1	1	9,54	9,54	9,54	9,54
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-01-12	1	1	9,54	9,54	9,54	9,54
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-01-13	1	1	9,62	9,62	9,62	9,62
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-01-14	1	1	9,7	9,7	9,7	9,7
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-01-15	1	1	9,74	9,74	9,74	9,74
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-01-16	1	1	9,87	9,87	9,87	9,87
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-01-19	1	1	9,95	9,95	9,95	9,95
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-01-20	1	1	9,9	9,9	9,9	9,9
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-01-21	1	1	9,77	9,77	9,77	9,77
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-01-22	1	1	9,86	9,86	9,86	9,86
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-01-23	1	1	9,86	9,86	9,86	9,86
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-01-26	1	1	9,87	9,87	9,87	9,87
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-01-27	1	1	9,96	9,96	9,96	9,96
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-01-28	1	1	9,86	9,86	9,86	9,86
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-01-29	1	1	9,81	9,81	9,81	9,81
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-01-30	1	1	9,87	9,87	9,87	9,87
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-02-02	1	1	9,88	9,88	9,88	9,88
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-02-03	1	1	9,8	9,8	9,8	9,8
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-02-04	1	1	9,77	9,77	9,77	9,77
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-02-05	1	1	9,78	9,78	9,78	9,78
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-02-06	1	1	9,82	9,82	9,82	9,82
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-02-09	1	1	9,9	9,9	9,9	9,9
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-02-10	1	1	9,92	9,92	9,92	9,92
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-02-11	1	1	9,97	9,97	9,97	9,97
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-02-12	1	1	9,98	9,98	9,98	9,98
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-02-13	1	1	9,93	9,93	9,93	9,93
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-02-16	1	1	9,96	9,96	9,96	9,96
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-02-17	1	1	10,04	10,04	10,04	10,04
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-02-18	1	1	10,06	10,06	10,06	10,06
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-02-19	1	1	10,17	10,17	10,17	10,17
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-02-20	1	1	10,09	10,09	10,09	10,09
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-02-23	1	1	10,14	10,14	10,14	10,14
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-02-24	1	1	9,96	9,96	9,96	9,96
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-02-25	1	1	10,02	10,02	10,02	10,02
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-02-26	1	1	10,09	10,09	10,09	10,09
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-02-27	1	1	10,16	10,16	10,16	10,16
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-03-01	1	1	10,2	10,2	10,2	10,2
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-03-02	1	1	10,33	10,33	10,33	10,33
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-03-03	1	1	10,38	10,38	10,38	10,38
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-03-04	1	1	10,38	10,38	10,38	10,38
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-03-05	1	1	10,27	10,27	10,27	10,27
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-03-08	1	1	10,32	10,32	10,32	10,32
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-03-09	1	1	10,2	10,2	10,2	10,2
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-03-10	1	1	10,18	10,18	10,18	10,18
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-03-11	1	1	10	10	10	10
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-03-12	1	1	10,02	10,02	10,02	10,02
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-03-15	1	1	9,99	9,99	9,99	9,99
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-03-16	1	1	9,91	9,91	9,91	9,91
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-03-17	1	1	10,07	10,07	10,07	10,07
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-03-18	1	1	10,03	10,03	10,03	10,03
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-03-19	1	1	9,94	9,94	9,94	9,94
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-03-22	1	1	9,71	9,71	9,71	9,71
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-03-23	1	1	9,82	9,82	9,82	9,82
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-03-24	1	1	9,84	9,84	9,84	9,84
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-03-25	1	1	9,94	9,94	9,94	9,94
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-03-26	1	1	10,01	10,01	10,01	10,01
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-03-29	1	1	10,09	10,09	10,09	10,09
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-03-30	1	1	10,08	10,08	10,08	10,08
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-03-31	1	1	10,13	10,13	10,13	10,13
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-04-01	1	1	10,18	10,18	10,18	10,18
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-04-02	1	1	10,41	10,41	10,41	10,41
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-04-05	1	1	10,48	10,48	10,48	10,48
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-04-06	1	1	10,48	10,48	10,48	10,48
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-04-07	1	1	10,43	10,43	10,43	10,43
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-04-08	1	1	10,42	10,42	10,42	10,42
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-04-13	1	1	10,5	10,5	10,5	10,5
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-04-14	1	1	10,38	10,38	10,38	10,38
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-04-15	1	1	10,37	10,37	10,37	10,37
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-04-16	1	1	10,33	10,33	10,33	10,33
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-04-19	1	1	10,36	10,36	10,36	10,36
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-04-20	1	1	10,5	10,5	10,5	10,5
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-04-21	1	1	10,4	10,4	10,4	10,4
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-04-22	1	1	10,43	10,43	10,43	10,43
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-04-23	1	1	10,51	10,51	10,51	10,51
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-04-26	1	1	10,5	10,5	10,5	10,5
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-04-27	1	1	10,48	10,48	10,48	10,48
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-04-28	1	1	10,34	10,34	10,34	10,34
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-04-29	1	1	10,25	10,25	10,25	10,25
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-04-30	1	1	10,19	10,19	10,19	10,19
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-05-03	1	1	10,18	10,18	10,18	10,18
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-05-04	1	1	10,21	10,21	10,21	10,21
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-05-05	1	1	10,23	10,23	10,23	10,23
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-05-06	1	1	10,09	10,09	10,09	10,09
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-05-07	1	1	10,04	10,04	10,04	10,04
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-05-10	1	1	9,87	9,87	9,87	9,87
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-05-11	1	1	9,83	9,83	9,83	9,83
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-05-12	1	1	9,84	9,84	9,84	9,84
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-05-13	1	1	9,9	9,9	9,9	9,9
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-05-14	1	1	9,89	9,89	9,89	9,89
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-05-17	1	1	9,77	9,77	9,77	9,77
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-05-18	1	1	9,8	9,8	9,8	9,8
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-05-19	1	1	9,95	9,95	9,95	9,95
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-05-21	1	1	9,84	9,84	9,84	9,84
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-05-24	1	1	9,97	9,97	9,97	9,97
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-05-25	1	1	9,83	9,83	9,83	9,83
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-05-26	1	1	9,91	9,91	9,91	9,91
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-05-27	1	1	9,97	9,97	9,97	9,97
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-05-28	1	1	9,98	9,98	9,98	9,98
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-06-01	1	1	9,97	9,97	9,97	9,97
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-06-02	1	1	9,98	9,98	9,98	9,98
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-06-03	1	1	9,98	9,98	9,98	9,98
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-06-04	1	1	9,84	9,84	9,84	9,84
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-06-07	1	1	9,94	9,94	9,94	9,94
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-06-08	1	1	9,94	9,94	9,94	9,94
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-06-09	1	1	9,99	9,99	9,99	9,99
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-06-10	1	1	10,01	10,01	10,01	10,01
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-06-11	1	1	10,02	10,02	10,02	10,02
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-06-14	1	1	9,91	9,91	9,91	9,91
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-06-15	1	1	9,96	9,96	9,96	9,96
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-06-16	1	1	9,99	9,99	9,99	9,99
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-06-17	1	1	9,97	9,97	9,97	9,97
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-06-18	1	1	9,97	9,97	9,97	9,97
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-06-21	1	1	9,96	9,96	9,96	9,96
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-06-22	1	1	9,93	9,93	9,93	9,93
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-06-23	1	1	10,01	10,01	10,01	10,01
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-06-24	1	1	10,09	10,09	10,09	10,09
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-06-28	1	1	10,07	10,07	10,07	10,07
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-06-29	1	1	10,05	10,05	10,05	10,05
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-06-30	1	1	10,07	10,07	10,07	10,07
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-07-01	1	1	10,1	10,1	10,1	10,1
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-07-02	1	1	9,98	9,98	9,98	9,98
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-07-05	1	1	9,96	9,96	9,96	9,96
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-07-06	1	1	9,89	9,89	9,89	9,89
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-07-07	1	1	9,86	9,86	9,86	9,86
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-07-08	1	1	9,81	9,81	9,81	9,81
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-07-09	1	1	9,82	9,82	9,82	9,82
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-07-12	1	1	9,76	9,76	9,76	9,76
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-07-13	1	1	9,84	9,84	9,84	9,84
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-07-14	1	1	9,77	9,77	9,77	9,77
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-07-15	1	1	9,71	9,71	9,71	9,71
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-07-16	1	1	9,73	9,73	9,73	9,73
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-07-19	1	1	9,7	9,7	9,7	9,7
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-07-20	1	1	9,66	9,66	9,66	9,66
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-07-21	1	1	9,87	9,87	9,87	9,87
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-07-22	1	1	9,69	9,69	9,69	9,69
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-07-23	1	1	9,68	9,68	9,68	9,68
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-07-26	1	1	9,68	9,68	9,68	9,68
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-07-27	1	1	9,71	9,71	9,71	9,71
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-07-28	1	1	9,81	9,81	9,81	9,81
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-07-29	1	1	9,86	9,86	9,86	9,86
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-07-30	1	1	9,88	9,88	9,88	9,88
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-08-02	1	1	9,85	9,85	9,85	9,85
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-08-03	1	1	9,86	9,86	9,86	9,86
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-08-04	1	1	9,79	9,79	9,79	9,79
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-08-05	1	1	9,82	9,82	9,82	9,82
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-08-06	1	1	9,57	9,57	9,57	9,57
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-08-09	1	1	9,47	9,47	9,47	9,47
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-08-10	1	1	9,52	9,52	9,52	9,52
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-08-11	1	1	9,46	9,46	9,46	9,46
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-08-12	1	1	9,45	9,45	9,45	9,45
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-08-13	1	1	9,4	9,4	9,4	9,4
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-08-16	1	1	9,45	9,45	9,45	9,45
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-08-17	1	1	9,54	9,54	9,54	9,54
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-08-18	1	1	9,56	9,56	9,56	9,56
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-08-19	1	1	9,61	9,61	9,61	9,61
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-08-20	1	1	9,58	9,58	9,58	9,58
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-08-23	1	1	9,71	9,71	9,71	9,71
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-08-24	1	1	9,79	9,79	9,79	9,79
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-08-25	1	1	9,76	9,76	9,76	9,76
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-08-26	1	1	9,85	9,85	9,85	9,85
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-08-27	1	1	9,88	9,88	9,88	9,88
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-08-30	1	1	9,88	9,88	9,88	9,88
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-08-31	1	1	9,8	9,8	9,8	9,8
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-09-01	1	1	9,84	9,84	9,84	9,84
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-09-02	1	1	9,88	9,88	9,88	9,88
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-09-03	1	1	9,95	9,95	9,95	9,95
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-09-06	1	1	9,96	9,96	9,96	9,96
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-09-07	1	1	9,96	9,96	9,96	9,96
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-09-08	1	1	9,97	9,97	9,97	9,97
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-09-09	1	1	9,86	9,86	9,86	9,86
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-09-10	1	1	9,82	9,82	9,82	9,82
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-09-13	1	1	9,9	9,9	9,9	9,9
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-09-14	1	1	9,91	9,91	9,91	9,91
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-09-15	1	1	9,95	9,95	9,95	9,95
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-09-16	1	1	9,96	9,96	9,96	9,96
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-09-17	1	1	9,95	9,95	9,95	9,95
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-09-20	1	1	9,92	9,92	9,92	9,92
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-09-21	1	1	9,88	9,88	9,88	9,88
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-09-22	1	1	9,89	9,89	9,89	9,89
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-09-23	1	1	9,79	9,79	9,79	9,79
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-09-24	1	1	9,79	9,79	9,79	9,79
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-09-27	1	1	9,74	9,74	9,74	9,74
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-09-28	1	1	9,74	9,74	9,74	9,74
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-09-29	1	1	9,83	9,83	9,83	9,83
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-09-30	1	1	9,84	9,84	9,84	9,84
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-10-01	1	1	9,93	9,93	9,93	9,93
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-10-04	1	1	10,1	10,1	10,1	10,1
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-10-05	1	1	10,07	10,07	10,07	10,07
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-10-06	1	1	10,07	10,07	10,07	10,07
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-10-07	1	1	10,1	10,1	10,1	10,1
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-10-08	1	1	10,04	10,04	10,04	10,04
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-10-11	1	1	10,01	10,01	10,01	10,01
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-10-12	1	1	9,95	9,95	9,95	9,95
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-10-13	1	1	10,03	10,03	10,03	10,03
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-10-14	1	1	9,97	9,97	9,97	9,97
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-10-15	1	1	9,85	9,85	9,85	9,85
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-10-18	1	1	9,85	9,85	9,85	9,85
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-10-19	1	1	9,97	9,97	9,97	9,97
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-10-20	1	1	9,79	9,79	9,79	9,79
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-10-21	1	1	9,78	9,78	9,78	9,78
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-10-22	1	1	9,78	9,78	9,78	9,78
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-10-25	1	1	9,55	9,55	9,55	9,55
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-10-26	1	1	9,57	9,57	9,57	9,57
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-10-27	1	1	9,64	9,64	9,64	9,64
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-10-28	1	1	9,78	9,78	9,78	9,78
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-10-29	1	1	9,81	9,81	9,81	9,81
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-11-01	1	1	9,83	9,83	9,83	9,83
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-11-02	1	1	9,96	9,96	9,96	9,96
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-11-03	1	1	9,99	9,99	9,99	9,99
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-11-04	1	1	9,98	9,98	9,98	9,98
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-11-05	1	1	10,09	10,09	10,09	10,09
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-11-08	1	1	10,06	10,06	10,06	10,06
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-11-09	1	1	10,12	10,12	10,12	10,12
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-11-10	1	1	10,1	10,1	10,1	10,1
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-11-11	1	1	10,1	10,1	10,1	10,1
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-11-12	1	1	10,14	10,14	10,14	10,14
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-11-15	1	1	10,18	10,18	10,18	10,18
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-11-16	1	1	10,12	10,12	10,12	10,12
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-11-17	1	1	10,19	10,19	10,19	10,19
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-11-18	1	1	10,2	10,2	10,2	10,2
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-11-19	1	1	10,15	10,15	10,15	10,15
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-11-22	1	1	10,05	10,05	10,05	10,05
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-11-23	1	1	10,11	10,11	10,11	10,11
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-11-24	1	1	10,06	10,06	10,06	10,06
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-11-25	1	1	10,08	10,08	10,08	10,08
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-11-26	1	1	10,09	10,09	10,09	10,09
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-11-29	1	1	10,11	10,11	10,11	10,11
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-11-30	1	1	10,07	10,07	10,07	10,07
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-12-01	1	1	10,11	10,11	10,11	10,11
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-12-02	1	1	10,2	10,2	10,2	10,2
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-12-03	1	1	10,14	10,14	10,14	10,14
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-12-06	1	1	10,05	10,05	10,05	10,05
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-12-07	1	1	10,12	10,12	10,12	10,12
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-12-08	1	1	10,11	10,11	10,11	10,11
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-12-09	1	1	10,05	10,05	10,05	10,05
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-12-10	1	1	10,11	10,11	10,11	10,11
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-12-13	1	1	10,12	10,12	10,12	10,12
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-12-14	1	1	10,13	10,13	10,13	10,13
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-12-15	1	1	10,15	10,15	10,15	10,15
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-12-16	1	1	10,15	10,15	10,15	10,15
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-12-17	1	1	10,07	10,07	10,07	10,07
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-12-20	1	1	10,09	10,09	10,09	10,09
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-12-21	1	1	10,11	10,11	10,11	10,11
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-12-22	1	1	10,19	10,19	10,19	10,19
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-12-23	1	1	10,18	10,18	10,18	10,18
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-12-27	1	1	10,18	10,18	10,18	10,18
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-12-28	1	1	10,14	10,14	10,14	10,14
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-12-29	1	1	10,14	10,14	10,14	10,14
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2004-12-30	1	1	10,19	10,19	10,19	10,19
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-01-02	1	1	19,62	19,62	19,62	19,62
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-01-05	1	1	19,43	19,43	19,43	19,43
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-01-07	1	1	19,69	19,69	19,69	19,69
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-01-08	1	1	19,76	19,76	19,76	19,76
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-01-09	1	1	19,65	19,65	19,65	19,65
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-01-12	1	1	19,6	19,6	19,6	19,6
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-01-13	1	1	19,76	19,76	19,76	19,76
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-01-14	1	1	19,98	19,98	19,98	19,98
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-01-15	1	1	20,12	20,12	20,12	20,12
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-01-16	1	1	20,55	20,55	20,55	20,55
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-01-19	1	1	20,67	20,67	20,67	20,67
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-01-20	1	1	20,45	20,45	20,45	20,45
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-01-21	1	1	20,16	20,16	20,16	20,16
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-01-22	1	1	20,17	20,17	20,17	20,17
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-01-23	1	1	20,26	20,26	20,26	20,26
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-01-26	1	1	20,34	20,34	20,34	20,34
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-01-27	1	1	20,57	20,57	20,57	20,57
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-01-28	1	1	20,37	20,37	20,37	20,37
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-01-29	1	1	20,29	20,29	20,29	20,29
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-01-30	1	1	20,4	20,4	20,4	20,4
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-02-02	1	1	20,46	20,46	20,46	20,46
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-02-03	1	1	20,27	20,27	20,27	20,27
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-02-04	1	1	20,21	20,21	20,21	20,21
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-02-05	1	1	20,03	20,03	20,03	20,03
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-02-06	1	1	19,79	19,79	19,79	19,79
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-02-09	1	1	19,96	19,96	19,96	19,96
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-02-10	1	1	19,97	19,97	19,97	19,97
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-02-11	1	1	20,11	20,11	20,11	20,11
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-02-12	1	1	20,17	20,17	20,17	20,17
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-02-13	1	1	20,04	20,04	20,04	20,04
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-02-16	1	1	20,11	20,11	20,11	20,11
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-02-17	1	1	20,18	20,18	20,18	20,18
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-02-18	1	1	20,19	20,19	20,19	20,19
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-02-19	1	1	20,49	20,49	20,49	20,49
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-02-20	1	1	20,35	20,35	20,35	20,35
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-02-23	1	1	20,44	20,44	20,44	20,44
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-02-24	1	1	20,2	20,2	20,2	20,2
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-02-25	1	1	20,44	20,44	20,44	20,44
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-02-26	1	1	20,66	20,66	20,66	20,66
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-02-27	1	1	20,8	20,8	20,8	20,8
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-03-01	1	1	20,84	20,84	20,84	20,84
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-03-02	1	1	21,12	21,12	21,12	21,12
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-03-03	1	1	21,34	21,34	21,34	21,34
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-03-04	1	1	21,28	21,28	21,28	21,28
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-03-05	1	1	20,86	20,86	20,86	20,86
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-03-08	1	1	20,98	20,98	20,98	20,98
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-03-09	1	1	20,68	20,68	20,68	20,68
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-03-10	1	1	20,82	20,82	20,82	20,82
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-03-11	1	1	20,54	20,54	20,54	20,54
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-03-12	1	1	20,58	20,58	20,58	20,58
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-03-15	1	1	20,56	20,56	20,56	20,56
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-03-16	1	1	20,33	20,33	20,33	20,33
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-03-17	1	1	20,66	20,66	20,66	20,66
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-03-18	1	1	20,54	20,54	20,54	20,54
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-03-19	1	1	20,42	20,42	20,42	20,42
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-03-22	1	1	19,93	19,93	19,93	19,93
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-03-23	1	1	20,14	20,14	20,14	20,14
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-03-24	1	1	20,29	20,29	20,29	20,29
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-03-25	1	1	20,47	20,47	20,47	20,47
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-03-26	1	1	20,63	20,63	20,63	20,63
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-03-29	1	1	20,62	20,62	20,62	20,62
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-03-30	1	1	20,74	20,74	20,74	20,74
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-03-31	1	1	20,7	20,7	20,7	20,7
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-04-01	1	1	20,55	20,55	20,55	20,55
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-04-02	1	1	21,21	21,21	21,21	21,21
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-04-05	1	1	21,34	21,34	21,34	21,34
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-04-06	1	1	21,39	21,39	21,39	21,39
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-04-07	1	1	21,06	21,06	21,06	21,06
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-04-08	1	1	20,95	20,95	20,95	20,95
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-04-13	1	1	21,38	21,38	21,38	21,38
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-04-14	1	1	21,21	21,21	21,21	21,21
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-04-15	1	1	21,17	21,17	21,17	21,17
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-04-16	1	1	21,03	21,03	21,03	21,03
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-04-19	1	1	21,04	21,04	21,04	21,04
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-04-20	1	1	21,34	21,34	21,34	21,34
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-04-21	1	1	21,05	21,05	21,05	21,05
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-04-22	1	1	21,03	21,03	21,03	21,03
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-04-23	1	1	21,38	21,38	21,38	21,38
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-04-26	1	1	21,36	21,36	21,36	21,36
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-04-27	1	1	21,34	21,34	21,34	21,34
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-04-28	1	1	21,15	21,15	21,15	21,15
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-04-29	1	1	20,9	20,9	20,9	20,9
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-04-30	1	1	20,75	20,75	20,75	20,75
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-05-03	1	1	20,66	20,66	20,66	20,66
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-05-04	1	1	20,63	20,63	20,63	20,63
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-05-05	1	1	20,5	20,5	20,5	20,5
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-05-06	1	1	20,5	20,5	20,5	20,5
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-05-07	1	1	20,57	20,57	20,57	20,57
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-05-10	1	1	20,46	20,46	20,46	20,46
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-05-11	1	1	20,65	20,65	20,65	20,65
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-05-12	1	1	20,38	20,38	20,38	20,38
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-05-13	1	1	20,52	20,52	20,52	20,52
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-05-14	1	1	20,49	20,49	20,49	20,49
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-05-17	1	1	20,15	20,15	20,15	20,15
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-05-18	1	1	20,26	20,26	20,26	20,26
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-05-19	1	1	20,39	20,39	20,39	20,39
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-05-21	1	1	20,11	20,11	20,11	20,11
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-05-24	1	1	20,32	20,32	20,32	20,32
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-05-25	1	1	20,07	20,07	20,07	20,07
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-05-26	1	1	20,32	20,32	20,32	20,32
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-05-27	1	1	20,32	20,32	20,32	20,32
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-05-28	1	1	20,29	20,29	20,29	20,29
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-06-01	1	1	20,35	20,35	20,35	20,35
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-06-02	1	1	20,25	20,25	20,25	20,25
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-06-03	1	1	20,38	20,38	20,38	20,38
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-06-04	1	1	20	20	20	20
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-06-07	1	1	20,06	20,06	20,06	20,06
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-06-08	1	1	20,16	20,16	20,16	20,16
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-06-09	1	1	20,46	20,46	20,46	20,46
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-06-10	1	1	20,59	20,59	20,59	20,59
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-06-14	1	1	20,5	20,5	20,5	20,5
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-06-15	1	1	20,6	20,6	20,6	20,6
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-06-16	1	1	20,56	20,56	20,56	20,56
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-06-17	1	1	20,53	20,53	20,53	20,53
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-06-18	1	1	20,48	20,48	20,48	20,48
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-06-21	1	1	20,55	20,55	20,55	20,55
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-06-22	1	1	20,46	20,46	20,46	20,46
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-06-23	1	1	20,58	20,58	20,58	20,58
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-06-24	1	1	20,62	20,62	20,62	20,62
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-06-28	1	1	20,43	20,43	20,43	20,43
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-06-29	1	1	20,4	20,4	20,4	20,4
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-06-30	1	1	20,4	20,4	20,4	20,4
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-07-01	1	1	20,47	20,47	20,47	20,47
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-07-02	1	1	20,11	20,11	20,11	20,11
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-07-06	1	1	20,03	20,03	20,03	20,03
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-07-07	1	1	19,84	19,84	19,84	19,84
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-07-08	1	1	19,7	19,7	19,7	19,7
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-07-09	1	1	19,78	19,78	19,78	19,78
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-07-12	1	1	19,67	19,67	19,67	19,67
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-07-13	1	1	19,93	19,93	19,93	19,93
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-07-14	1	1	19,7	19,7	19,7	19,7
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-07-15	1	1	19,71	19,71	19,71	19,71
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-07-16	1	1	19,59	19,59	19,59	19,59
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-07-19	1	1	19,51	19,51	19,51	19,51
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-07-20	1	1	19,5	19,5	19,5	19,5
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-07-21	1	1	19,9	19,9	19,9	19,9
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-07-22	1	1	19,45	19,45	19,45	19,45
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-07-23	1	1	19,58	19,58	19,58	19,58
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-07-26	1	1	19,61	19,61	19,61	19,61
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-07-27	1	1	19,77	19,77	19,77	19,77
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-07-28	1	1	19,93	19,93	19,93	19,93
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-07-29	1	1	20,04	20,04	20,04	20,04
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-07-30	1	1	20,03	20,03	20,03	20,03
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-08-02	1	1	20,07	20,07	20,07	20,07
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-08-03	1	1	20,08	20,08	20,08	20,08
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-08-04	1	1	19,93	19,93	19,93	19,93
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-08-05	1	1	19,92	19,92	19,92	19,92
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-08-06	1	1	19,12	19,12	19,12	19,12
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-08-09	1	1	19,05	19,05	19,05	19,05
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-08-10	1	1	19,07	19,07	19,07	19,07
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-08-11	1	1	19,16	19,16	19,16	19,16
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-08-12	1	1	19,2	19,2	19,2	19,2
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-08-13	1	1	18,98	18,98	18,98	18,98
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-08-16	1	1	19,16	19,16	19,16	19,16
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-08-17	1	1	19,32	19,32	19,32	19,32
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-08-18	1	1	19,39	19,39	19,39	19,39
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-08-19	1	1	19,41	19,41	19,41	19,41
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-08-20	1	1	19,46	19,46	19,46	19,46
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-08-23	1	1	19,65	19,65	19,65	19,65
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-08-24	1	1	19,84	19,84	19,84	19,84
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-08-25	1	1	19,75	19,75	19,75	19,75
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-08-26	1	1	19,89	19,89	19,89	19,89
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-08-27	1	1	20,02	20,02	20,02	20,02
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-08-30	1	1	20	20	20	20
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-08-31	1	1	19,71	19,71	19,71	19,71
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-09-01	1	1	19,82	19,82	19,82	19,82
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-09-02	1	1	19,85	19,85	19,85	19,85
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-09-03	1	1	20,13	20,13	20,13	20,13
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-09-07	1	1	20,16	20,16	20,16	20,16
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-09-08	1	1	20,21	20,21	20,21	20,21
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-09-09	1	1	19,95	19,95	19,95	19,95
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-09-10	1	1	19,72	19,72	19,72	19,72
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-09-13	1	1	19,93	19,93	19,93	19,93
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-09-14	1	1	19,88	19,88	19,88	19,88
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-09-15	1	1	20,07	20,07	20,07	20,07
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-09-16	1	1	20,1	20,1	20,1	20,1
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-09-17	1	1	20	20	20	20
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-09-20	1	1	19,98	19,98	19,98	19,98
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-09-21	1	1	19,74	19,74	19,74	19,74
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-09-22	1	1	19,66	19,66	19,66	19,66
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-09-23	1	1	19,42	19,42	19,42	19,42
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-09-24	1	1	19,44	19,44	19,44	19,44
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-09-27	1	1	19,39	19,39	19,39	19,39
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-09-28	1	1	19,32	19,32	19,32	19,32
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-09-29	1	1	19,37	19,37	19,37	19,37
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-09-30	1	1	19,27	19,27	19,27	19,27
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-10-01	1	1	19,45	19,45	19,45	19,45
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-10-04	1	1	19,9	19,9	19,9	19,9
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-10-05	1	1	19,77	19,77	19,77	19,77
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-10-06	1	1	19,8	19,8	19,8	19,8
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-10-07	1	1	19,88	19,88	19,88	19,88
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-10-08	1	1	19,66	19,66	19,66	19,66
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-10-12	1	1	19,52	19,52	19,52	19,52
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-10-13	1	1	19,69	19,69	19,69	19,69
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-10-14	1	1	19,45	19,45	19,45	19,45
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-10-15	1	1	19,15	19,15	19,15	19,15
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-10-18	1	1	19,09	19,09	19,09	19,09
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-10-19	1	1	19,25	19,25	19,25	19,25
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-10-20	1	1	18,79	18,79	18,79	18,79
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-10-21	1	1	18,81	18,81	18,81	18,81
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-10-22	1	1	18,84	18,84	18,84	18,84
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-10-25	1	1	18,36	18,36	18,36	18,36
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-10-26	1	1	18,4	18,4	18,4	18,4
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-10-27	1	1	18,52	18,52	18,52	18,52
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-10-28	1	1	18,87	18,87	18,87	18,87
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-10-29	1	1	19,16	19,16	19,16	19,16
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-11-01	1	1	19,09	19,09	19,09	19,09
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-11-02	1	1	19,39	19,39	19,39	19,39
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-11-03	1	1	19,34	19,34	19,34	19,34
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-11-04	1	1	19,29	19,29	19,29	19,29
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-11-05	1	1	19,66	19,66	19,66	19,66
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-11-08	1	1	19,53	19,53	19,53	19,53
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-11-09	1	1	19,69	19,69	19,69	19,69
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-11-10	1	1	19,57	19,57	19,57	19,57
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-11-11	1	1	19,46	19,46	19,46	19,46
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-11-12	1	1	19,46	19,46	19,46	19,46
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-11-15	1	1	19,51	19,51	19,51	19,51
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-11-16	1	1	19,42	19,42	19,42	19,42
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-11-17	1	1	19,51	19,51	19,51	19,51
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-11-18	1	1	19,44	19,44	19,44	19,44
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-11-19	1	1	19,28	19,28	19,28	19,28
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-11-22	1	1	19,18	19,18	19,18	19,18
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-11-23	1	1	19,27	19,27	19,27	19,27
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-11-24	1	1	19,12	19,12	19,12	19,12
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-11-26	1	1	19,08	19,08	19,08	19,08
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-11-29	1	1	18,92	18,92	18,92	18,92
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-11-30	1	1	18,83	18,83	18,83	18,83
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-12-01	1	1	18,93	18,93	18,93	18,93
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-12-02	1	1	19,15	19,15	19,15	19,15
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-12-03	1	1	19,1	19,1	19,1	19,1
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-12-06	1	1	18,83	18,83	18,83	18,83
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-12-07	1	1	18,92	18,92	18,92	18,92
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-12-08	1	1	19,05	19,05	19,05	19,05
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-12-09	1	1	19,06	19,06	19,06	19,06
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-12-10	1	1	19,33	19,33	19,33	19,33
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-12-13	1	1	19,28	19,28	19,28	19,28
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-12-14	1	1	19,33	19,33	19,33	19,33
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-12-15	1	1	19,33	19,33	19,33	19,33
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-12-16	1	1	19,41	19,41	19,41	19,41
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-12-17	1	1	19,42	19,42	19,42	19,42
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-12-20	1	1	19,26	19,26	19,26	19,26
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-12-21	1	1	19,26	19,26	19,26	19,26
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-12-22	1	1	19,47	19,47	19,47	19,47
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-12-23	1	1	19,45	19,45	19,45	19,45
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-12-27	1	1	19,26	19,26	19,26	19,26
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-12-28	1	1	19,14	19,14	19,14	19,14
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-12-29	1	1	19,19	19,19	19,19	19,19
319236	Robur Fonder AB	Robur Amerikafond	SEK	2004-12-30	1	1	19,27	19,27	19,27	19,27
283408	Robur Fonder AB	Robur Contura	SEK	2004-01-02	1	1	86,03	86,03	86,03	86,03
283408	Robur Fonder AB	Robur Contura	SEK	2004-01-05	1	1	85,75	85,75	85,75	85,75
283408	Robur Fonder AB	Robur Contura	SEK	2004-01-07	1	1	88,01	88,01	88,01	88,01
283408	Robur Fonder AB	Robur Contura	SEK	2004-01-08	1	1	89,65	89,65	89,65	89,65
283408	Robur Fonder AB	Robur Contura	SEK	2004-01-09	1	1	89,67	89,67	89,67	89,67
283408	Robur Fonder AB	Robur Contura	SEK	2004-01-12	1	1	89,65	89,65	89,65	89,65
283408	Robur Fonder AB	Robur Contura	SEK	2004-01-13	1	1	90,64	90,64	90,64	90,64
283408	Robur Fonder AB	Robur Contura	SEK	2004-01-14	1	1	91,34	91,34	91,34	91,34
283408	Robur Fonder AB	Robur Contura	SEK	2004-01-15	1	1	91,45	91,45	91,45	91,45
283408	Robur Fonder AB	Robur Contura	SEK	2004-01-16	1	1	94,21	94,21	94,21	94,21
283408	Robur Fonder AB	Robur Contura	SEK	2004-01-19	1	1	95,13	95,13	95,13	95,13
283408	Robur Fonder AB	Robur Contura	SEK	2004-01-20	1	1	94,38	94,38	94,38	94,38
283408	Robur Fonder AB	Robur Contura	SEK	2004-01-21	1	1	92,48	92,48	92,48	92,48
283408	Robur Fonder AB	Robur Contura	SEK	2004-01-22	1	1	92,31	92,31	92,31	92,31
283408	Robur Fonder AB	Robur Contura	SEK	2004-01-23	1	1	91,97	91,97	91,97	91,97
283408	Robur Fonder AB	Robur Contura	SEK	2004-01-26	1	1	92,52	92,52	92,52	92,52
283408	Robur Fonder AB	Robur Contura	SEK	2004-01-27	1	1	93,81	93,81	93,81	93,81
283408	Robur Fonder AB	Robur Contura	SEK	2004-01-28	1	1	92,69	92,69	92,69	92,69
283408	Robur Fonder AB	Robur Contura	SEK	2004-01-29	1	1	91,72	91,72	91,72	91,72
283408	Robur Fonder AB	Robur Contura	SEK	2004-01-30	1	1	92,27	92,27	92,27	92,27
283408	Robur Fonder AB	Robur Contura	SEK	2004-02-02	1	1	92,43	92,43	92,43	92,43
283408	Robur Fonder AB	Robur Contura	SEK	2004-02-03	1	1	91,38	91,38	91,38	91,38
283408	Robur Fonder AB	Robur Contura	SEK	2004-02-04	1	1	90,44	90,44	90,44	90,44
283408	Robur Fonder AB	Robur Contura	SEK	2004-02-05	1	1	89,61	89,61	89,61	89,61
283408	Robur Fonder AB	Robur Contura	SEK	2004-02-06	1	1	88,61	88,61	88,61	88,61
283408	Robur Fonder AB	Robur Contura	SEK	2004-02-09	1	1	89,6	89,6	89,6	89,6
283408	Robur Fonder AB	Robur Contura	SEK	2004-02-10	1	1	89,52	89,52	89,52	89,52
283408	Robur Fonder AB	Robur Contura	SEK	2004-02-11	1	1	90,31	90,31	90,31	90,31
283408	Robur Fonder AB	Robur Contura	SEK	2004-02-12	1	1	90,1	90,1	90,1	90,1
283408	Robur Fonder AB	Robur Contura	SEK	2004-02-13	1	1	89,6	89,6	89,6	89,6
283408	Robur Fonder AB	Robur Contura	SEK	2004-02-16	1	1	89,37	89,37	89,37	89,37
283408	Robur Fonder AB	Robur Contura	SEK	2004-02-17	1	1	89,87	89,87	89,87	89,87
283408	Robur Fonder AB	Robur Contura	SEK	2004-02-18	1	1	90,15	90,15	90,15	90,15
283408	Robur Fonder AB	Robur Contura	SEK	2004-02-19	1	1	91,73	91,73	91,73	91,73
283408	Robur Fonder AB	Robur Contura	SEK	2004-02-20	1	1	89,83	89,83	89,83	89,83
283408	Robur Fonder AB	Robur Contura	SEK	2004-02-23	1	1	90,13	90,13	90,13	90,13
283408	Robur Fonder AB	Robur Contura	SEK	2004-02-24	1	1	87,89	87,89	87,89	87,89
283408	Robur Fonder AB	Robur Contura	SEK	2004-02-25	1	1	89,33	89,33	89,33	89,33
283408	Robur Fonder AB	Robur Contura	SEK	2004-02-26	1	1	90,14	90,14	90,14	90,14
283408	Robur Fonder AB	Robur Contura	SEK	2004-02-27	1	1	91,25	91,25	91,25	91,25
283408	Robur Fonder AB	Robur Contura	SEK	2004-03-01	1	1	91,06	91,06	91,06	91,06
283408	Robur Fonder AB	Robur Contura	SEK	2004-03-02	1	1	92,71	92,71	92,71	92,71
283408	Robur Fonder AB	Robur Contura	SEK	2004-03-03	1	1	93,07	93,07	93,07	93,07
283408	Robur Fonder AB	Robur Contura	SEK	2004-03-04	1	1	92,69	92,69	92,69	92,69
283408	Robur Fonder AB	Robur Contura	SEK	2004-03-05	1	1	91,04	91,04	91,04	91,04
283408	Robur Fonder AB	Robur Contura	SEK	2004-03-08	1	1	91,48	91,48	91,48	91,48
283408	Robur Fonder AB	Robur Contura	SEK	2004-03-09	1	1	89,31	89,31	89,31	89,31
283408	Robur Fonder AB	Robur Contura	SEK	2004-03-10	1	1	89,4	89,4	89,4	89,4
283408	Robur Fonder AB	Robur Contura	SEK	2004-03-11	1	1	87,95	87,95	87,95	87,95
283408	Robur Fonder AB	Robur Contura	SEK	2004-03-12	1	1	88,73	88,73	88,73	88,73
283408	Robur Fonder AB	Robur Contura	SEK	2004-03-15	1	1	88,46	88,46	88,46	88,46
283408	Robur Fonder AB	Robur Contura	SEK	2004-03-16	1	1	87,24	87,24	87,24	87,24
283408	Robur Fonder AB	Robur Contura	SEK	2004-03-17	1	1	88,77	88,77	88,77	88,77
283408	Robur Fonder AB	Robur Contura	SEK	2004-03-18	1	1	88,08	88,08	88,08	88,08
283408	Robur Fonder AB	Robur Contura	SEK	2004-03-19	1	1	87,07	87,07	87,07	87,07
283408	Robur Fonder AB	Robur Contura	SEK	2004-03-22	1	1	84,58	84,58	84,58	84,58
283408	Robur Fonder AB	Robur Contura	SEK	2004-03-23	1	1	86,07	86,07	86,07	86,07
283408	Robur Fonder AB	Robur Contura	SEK	2004-03-24	1	1	86,62	86,62	86,62	86,62
283408	Robur Fonder AB	Robur Contura	SEK	2004-03-25	1	1	88,12	88,12	88,12	88,12
283408	Robur Fonder AB	Robur Contura	SEK	2004-03-26	1	1	89,56	89,56	89,56	89,56
283408	Robur Fonder AB	Robur Contura	SEK	2004-03-29	1	1	89,5	89,5	89,5	89,5
283408	Robur Fonder AB	Robur Contura	SEK	2004-03-30	1	1	89,82	89,82	89,82	89,82
283408	Robur Fonder AB	Robur Contura	SEK	2004-03-31	1	1	89,71	89,71	89,71	89,71
283408	Robur Fonder AB	Robur Contura	SEK	2004-04-01	1	1	89,15	89,15	89,15	89,15
283408	Robur Fonder AB	Robur Contura	SEK	2004-04-02	1	1	92,72	92,72	92,72	92,72
283408	Robur Fonder AB	Robur Contura	SEK	2004-04-05	1	1	93,88	93,88	93,88	93,88
283408	Robur Fonder AB	Robur Contura	SEK	2004-04-06	1	1	93,2	93,2	93,2	93,2
283408	Robur Fonder AB	Robur Contura	SEK	2004-04-07	1	1	91,37	91,37	91,37	91,37
283408	Robur Fonder AB	Robur Contura	SEK	2004-04-08	1	1	91,1	91,1	91,1	91,1
283408	Robur Fonder AB	Robur Contura	SEK	2004-04-13	1	1	92,65	92,65	92,65	92,65
283408	Robur Fonder AB	Robur Contura	SEK	2004-04-14	1	1	91,9	91,9	91,9	91,9
283408	Robur Fonder AB	Robur Contura	SEK	2004-04-15	1	1	91,43	91,43	91,43	91,43
283408	Robur Fonder AB	Robur Contura	SEK	2004-04-16	1	1	89,42	89,42	89,42	89,42
283408	Robur Fonder AB	Robur Contura	SEK	2004-04-19	1	1	89,6	89,6	89,6	89,6
283408	Robur Fonder AB	Robur Contura	SEK	2004-04-20	1	1	91,39	91,39	91,39	91,39
283408	Robur Fonder AB	Robur Contura	SEK	2004-04-21	1	1	90,18	90,18	90,18	90,18
283408	Robur Fonder AB	Robur Contura	SEK	2004-04-22	1	1	89,69	89,69	89,69	89,69
283408	Robur Fonder AB	Robur Contura	SEK	2004-04-23	1	1	92,34	92,34	92,34	92,34
283408	Robur Fonder AB	Robur Contura	SEK	2004-04-26	1	1	91,98	91,98	91,98	91,98
283408	Robur Fonder AB	Robur Contura	SEK	2004-04-27	1	1	91,5	91,5	91,5	91,5
283408	Robur Fonder AB	Robur Contura	SEK	2004-04-28	1	1	89,76	89,76	89,76	89,76
283408	Robur Fonder AB	Robur Contura	SEK	2004-04-29	1	1	88,34	88,34	88,34	88,34
283408	Robur Fonder AB	Robur Contura	SEK	2004-04-30	1	1	86,93	86,93	86,93	86,93
283408	Robur Fonder AB	Robur Contura	SEK	2004-05-03	1	1	86,47	86,47	86,47	86,47
283408	Robur Fonder AB	Robur Contura	SEK	2004-05-04	1	1	86,16	86,16	86,16	86,16
283408	Robur Fonder AB	Robur Contura	SEK	2004-05-05	1	1	86,4	86,4	86,4	86,4
283408	Robur Fonder AB	Robur Contura	SEK	2004-05-06	1	1	85,95	85,95	85,95	85,95
283408	Robur Fonder AB	Robur Contura	SEK	2004-05-07	1	1	86,54	86,54	86,54	86,54
283408	Robur Fonder AB	Robur Contura	SEK	2004-05-10	1	1	86,38	86,38	86,38	86,38
283408	Robur Fonder AB	Robur Contura	SEK	2004-05-11	1	1	87,26	87,26	87,26	87,26
283408	Robur Fonder AB	Robur Contura	SEK	2004-05-12	1	1	86,07	86,07	86,07	86,07
283408	Robur Fonder AB	Robur Contura	SEK	2004-05-13	1	1	86,35	86,35	86,35	86,35
283408	Robur Fonder AB	Robur Contura	SEK	2004-05-14	1	1	85,73	85,73	85,73	85,73
283408	Robur Fonder AB	Robur Contura	SEK	2004-05-17	1	1	84,14	84,14	84,14	84,14
283408	Robur Fonder AB	Robur Contura	SEK	2004-05-18	1	1	84,49	84,49	84,49	84,49
283408	Robur Fonder AB	Robur Contura	SEK	2004-05-19	1	1	85,51	85,51	85,51	85,51
283408	Robur Fonder AB	Robur Contura	SEK	2004-05-21	1	1	84,06	84,06	84,06	84,06
283408	Robur Fonder AB	Robur Contura	SEK	2004-05-24	1	1	85,24	85,24	85,24	85,24
283408	Robur Fonder AB	Robur Contura	SEK	2004-05-25	1	1	84,04	84,04	84,04	84,04
283408	Robur Fonder AB	Robur Contura	SEK	2004-05-26	1	1	85,32	85,32	85,32	85,32
283408	Robur Fonder AB	Robur Contura	SEK	2004-05-27	1	1	85,77	85,77	85,77	85,77
283408	Robur Fonder AB	Robur Contura	SEK	2004-05-28	1	1	85,79	85,79	85,79	85,79
283408	Robur Fonder AB	Robur Contura	SEK	2004-06-01	1	1	86,07	86,07	86,07	86,07
283408	Robur Fonder AB	Robur Contura	SEK	2004-06-02	1	1	85,42	85,42	85,42	85,42
283408	Robur Fonder AB	Robur Contura	SEK	2004-06-03	1	1	85,25	85,25	85,25	85,25
283408	Robur Fonder AB	Robur Contura	SEK	2004-06-04	1	1	85,25	85,25	85,25	85,25
283408	Robur Fonder AB	Robur Contura	SEK	2004-06-07	1	1	85,83	85,83	85,83	85,83
283408	Robur Fonder AB	Robur Contura	SEK	2004-06-08	1	1	86,52	86,52	86,52	86,52
283408	Robur Fonder AB	Robur Contura	SEK	2004-06-09	1	1	87,67	87,67	87,67	87,67
283408	Robur Fonder AB	Robur Contura	SEK	2004-06-10	1	1	88,05	88,05	88,05	88,05
283408	Robur Fonder AB	Robur Contura	SEK	2004-06-14	1	1	87,13	87,13	87,13	87,13
283408	Robur Fonder AB	Robur Contura	SEK	2004-06-15	1	1	87,75	87,75	87,75	87,75
283408	Robur Fonder AB	Robur Contura	SEK	2004-06-16	1	1	87,78	87,78	87,78	87,78
283408	Robur Fonder AB	Robur Contura	SEK	2004-06-17	1	1	87,16	87,16	87,16	87,16
283408	Robur Fonder AB	Robur Contura	SEK	2004-06-18	1	1	86,98	86,98	86,98	86,98
283408	Robur Fonder AB	Robur Contura	SEK	2004-06-21	1	1	87,28	87,28	87,28	87,28
283408	Robur Fonder AB	Robur Contura	SEK	2004-06-22	1	1	86,63	86,63	86,63	86,63
283408	Robur Fonder AB	Robur Contura	SEK	2004-06-23	1	1	87,58	87,58	87,58	87,58
283408	Robur Fonder AB	Robur Contura	SEK	2004-06-24	1	1	88,35	88,35	88,35	88,35
283408	Robur Fonder AB	Robur Contura	SEK	2004-06-28	1	1	87,82	87,82	87,82	87,82
283408	Robur Fonder AB	Robur Contura	SEK	2004-06-29	1	1	87,7	87,7	87,7	87,7
283408	Robur Fonder AB	Robur Contura	SEK	2004-06-30	1	1	87,99	87,99	87,99	87,99
283408	Robur Fonder AB	Robur Contura	SEK	2004-07-01	1	1	88	88	88	88
283408	Robur Fonder AB	Robur Contura	SEK	2004-07-02	1	1	85,96	85,96	85,96	85,96
283408	Robur Fonder AB	Robur Contura	SEK	2004-07-06	1	1	84,77	84,77	84,77	84,77
283408	Robur Fonder AB	Robur Contura	SEK	2004-07-07	1	1	83,52	83,52	83,52	83,52
283408	Robur Fonder AB	Robur Contura	SEK	2004-07-08	1	1	82,75	82,75	82,75	82,75
283408	Robur Fonder AB	Robur Contura	SEK	2004-07-09	1	1	83,49	83,49	83,49	83,49
283408	Robur Fonder AB	Robur Contura	SEK	2004-07-12	1	1	82,16	82,16	82,16	82,16
283408	Robur Fonder AB	Robur Contura	SEK	2004-07-13	1	1	83,2	83,2	83,2	83,2
283408	Robur Fonder AB	Robur Contura	SEK	2004-07-14	1	1	81,4	81,4	81,4	81,4
283408	Robur Fonder AB	Robur Contura	SEK	2004-07-15	1	1	80,94	80,94	80,94	80,94
283408	Robur Fonder AB	Robur Contura	SEK	2004-07-16	1	1	80,61	80,61	80,61	80,61
283408	Robur Fonder AB	Robur Contura	SEK	2004-07-19	1	1	79,8	79,8	79,8	79,8
283408	Robur Fonder AB	Robur Contura	SEK	2004-07-20	1	1	80,11	80,11	80,11	80,11
283408	Robur Fonder AB	Robur Contura	SEK	2004-07-21	1	1	82,45	82,45	82,45	82,45
283408	Robur Fonder AB	Robur Contura	SEK	2004-07-22	1	1	80,66	80,66	80,66	80,66
283408	Robur Fonder AB	Robur Contura	SEK	2004-07-23	1	1	80,79	80,79	80,79	80,79
283408	Robur Fonder AB	Robur Contura	SEK	2004-07-26	1	1	80,46	80,46	80,46	80,46
283408	Robur Fonder AB	Robur Contura	SEK	2004-07-27	1	1	80,77	80,77	80,77	80,77
283408	Robur Fonder AB	Robur Contura	SEK	2004-07-28	1	1	81,17	81,17	81,17	81,17
283408	Robur Fonder AB	Robur Contura	SEK	2004-07-29	1	1	81,88	81,88	81,88	81,88
283408	Robur Fonder AB	Robur Contura	SEK	2004-07-30	1	1	82,42	82,42	82,42	82,42
283408	Robur Fonder AB	Robur Contura	SEK	2004-08-02	1	1	82,18	82,18	82,18	82,18
283408	Robur Fonder AB	Robur Contura	SEK	2004-08-03	1	1	82,1	82,1	82,1	82,1
283408	Robur Fonder AB	Robur Contura	SEK	2004-08-04	1	1	81,16	81,16	81,16	81,16
283408	Robur Fonder AB	Robur Contura	SEK	2004-08-05	1	1	81,26	81,26	81,26	81,26
283408	Robur Fonder AB	Robur Contura	SEK	2004-08-06	1	1	78,06	78,06	78,06	78,06
283408	Robur Fonder AB	Robur Contura	SEK	2004-08-09	1	1	77,04	77,04	77,04	77,04
283408	Robur Fonder AB	Robur Contura	SEK	2004-08-10	1	1	77,32	77,32	77,32	77,32
283408	Robur Fonder AB	Robur Contura	SEK	2004-08-11	1	1	76,76	76,76	76,76	76,76
283408	Robur Fonder AB	Robur Contura	SEK	2004-08-12	1	1	76,07	76,07	76,07	76,07
283408	Robur Fonder AB	Robur Contura	SEK	2004-08-13	1	1	75,48	75,48	75,48	75,48
283408	Robur Fonder AB	Robur Contura	SEK	2004-08-16	1	1	76,09	76,09	76,09	76,09
283408	Robur Fonder AB	Robur Contura	SEK	2004-08-17	1	1	76,76	76,76	76,76	76,76
283408	Robur Fonder AB	Robur Contura	SEK	2004-08-18	1	1	77,29	77,29	77,29	77,29
283408	Robur Fonder AB	Robur Contura	SEK	2004-08-19	1	1	77,93	77,93	77,93	77,93
283408	Robur Fonder AB	Robur Contura	SEK	2004-08-20	1	1	77,84	77,84	77,84	77,84
283408	Robur Fonder AB	Robur Contura	SEK	2004-08-23	1	1	78,93	78,93	78,93	78,93
283408	Robur Fonder AB	Robur Contura	SEK	2004-08-24	1	1	79,66	79,66	79,66	79,66
283408	Robur Fonder AB	Robur Contura	SEK	2004-08-25	1	1	79,14	79,14	79,14	79,14
283408	Robur Fonder AB	Robur Contura	SEK	2004-08-26	1	1	79,85	79,85	79,85	79,85
283408	Robur Fonder AB	Robur Contura	SEK	2004-08-27	1	1	80,29	80,29	80,29	80,29
283408	Robur Fonder AB	Robur Contura	SEK	2004-08-30	1	1	79,91	79,91	79,91	79,91
283408	Robur Fonder AB	Robur Contura	SEK	2004-08-31	1	1	78,46	78,46	78,46	78,46
283408	Robur Fonder AB	Robur Contura	SEK	2004-09-01	1	1	78,97	78,97	78,97	78,97
283408	Robur Fonder AB	Robur Contura	SEK	2004-09-02	1	1	79,1	79,1	79,1	79,1
283408	Robur Fonder AB	Robur Contura	SEK	2004-09-03	1	1	79,3	79,3	79,3	79,3
283408	Robur Fonder AB	Robur Contura	SEK	2004-09-07	1	1	79,4	79,4	79,4	79,4
283408	Robur Fonder AB	Robur Contura	SEK	2004-09-08	1	1	79,59	79,59	79,59	79,59
283408	Robur Fonder AB	Robur Contura	SEK	2004-09-09	1	1	78,84	78,84	78,84	78,84
283408	Robur Fonder AB	Robur Contura	SEK	2004-09-10	1	1	78,59	78,59	78,59	78,59
283408	Robur Fonder AB	Robur Contura	SEK	2004-09-13	1	1	79,72	79,72	79,72	79,72
283408	Robur Fonder AB	Robur Contura	SEK	2004-09-14	1	1	79,62	79,62	79,62	79,62
283408	Robur Fonder AB	Robur Contura	SEK	2004-09-15	1	1	80,1	80,1	80,1	80,1
283408	Robur Fonder AB	Robur Contura	SEK	2004-09-16	1	1	80,27	80,27	80,27	80,27
283408	Robur Fonder AB	Robur Contura	SEK	2004-09-17	1	1	79,44	79,44	79,44	79,44
283408	Robur Fonder AB	Robur Contura	SEK	2004-09-20	1	1	79,76	79,76	79,76	79,76
283408	Robur Fonder AB	Robur Contura	SEK	2004-09-21	1	1	79,22	79,22	79,22	79,22
283408	Robur Fonder AB	Robur Contura	SEK	2004-09-22	1	1	78,82	78,82	78,82	78,82
283408	Robur Fonder AB	Robur Contura	SEK	2004-09-23	1	1	77,92	77,92	77,92	77,92
283408	Robur Fonder AB	Robur Contura	SEK	2004-09-24	1	1	78	78	78	78
283408	Robur Fonder AB	Robur Contura	SEK	2004-09-27	1	1	77,15	77,15	77,15	77,15
283408	Robur Fonder AB	Robur Contura	SEK	2004-09-28	1	1	76,78	76,78	76,78	76,78
283408	Robur Fonder AB	Robur Contura	SEK	2004-09-29	1	1	77,37	77,37	77,37	77,37
283408	Robur Fonder AB	Robur Contura	SEK	2004-09-30	1	1	77,58	77,58	77,58	77,58
283408	Robur Fonder AB	Robur Contura	SEK	2004-10-01	1	1	78,42	78,42	78,42	78,42
283408	Robur Fonder AB	Robur Contura	SEK	2004-10-04	1	1	80,8	80,8	80,8	80,8
283408	Robur Fonder AB	Robur Contura	SEK	2004-10-05	1	1	80,18	80,18	80,18	80,18
283408	Robur Fonder AB	Robur Contura	SEK	2004-10-06	1	1	80,15	80,15	80,15	80,15
283408	Robur Fonder AB	Robur Contura	SEK	2004-10-07	1	1	80,3	80,3	80,3	80,3
283408	Robur Fonder AB	Robur Contura	SEK	2004-10-08	1	1	79,39	79,39	79,39	79,39
283408	Robur Fonder AB	Robur Contura	SEK	2004-10-12	1	1	78,2	78,2	78,2	78,2
283408	Robur Fonder AB	Robur Contura	SEK	2004-10-13	1	1	79,3	79,3	79,3	79,3
283408	Robur Fonder AB	Robur Contura	SEK	2004-10-14	1	1	78,45	78,45	78,45	78,45
283408	Robur Fonder AB	Robur Contura	SEK	2004-10-15	1	1	77,35	77,35	77,35	77,35
283408	Robur Fonder AB	Robur Contura	SEK	2004-10-18	1	1	77,15	77,15	77,15	77,15
283408	Robur Fonder AB	Robur Contura	SEK	2004-10-19	1	1	78,7	78,7	78,7	78,7
283408	Robur Fonder AB	Robur Contura	SEK	2004-10-20	1	1	77	77	77	77
283408	Robur Fonder AB	Robur Contura	SEK	2004-10-21	1	1	77,41	77,41	77,41	77,41
283408	Robur Fonder AB	Robur Contura	SEK	2004-10-22	1	1	77,33	77,33	77,33	77,33
283408	Robur Fonder AB	Robur Contura	SEK	2004-10-25	1	1	75,33	75,33	75,33	75,33
283408	Robur Fonder AB	Robur Contura	SEK	2004-10-26	1	1	74,79	74,79	74,79	74,79
283408	Robur Fonder AB	Robur Contura	SEK	2004-10-27	1	1	75,24	75,24	75,24	75,24
283408	Robur Fonder AB	Robur Contura	SEK	2004-10-28	1	1	77,31	77,31	77,31	77,31
283408	Robur Fonder AB	Robur Contura	SEK	2004-10-29	1	1	77,46	77,46	77,46	77,46
283408	Robur Fonder AB	Robur Contura	SEK	2004-11-01	1	1	77,26	77,26	77,26	77,26
283408	Robur Fonder AB	Robur Contura	SEK	2004-11-02	1	1	78,58	78,58	78,58	78,58
283408	Robur Fonder AB	Robur Contura	SEK	2004-11-03	1	1	78,61	78,61	78,61	78,61
283408	Robur Fonder AB	Robur Contura	SEK	2004-11-04	1	1	78,16	78,16	78,16	78,16
283408	Robur Fonder AB	Robur Contura	SEK	2004-11-05	1	1	79,82	79,82	79,82	79,82
283408	Robur Fonder AB	Robur Contura	SEK	2004-11-08	1	1	79,38	79,38	79,38	79,38
283408	Robur Fonder AB	Robur Contura	SEK	2004-11-09	1	1	79,83	79,83	79,83	79,83
283408	Robur Fonder AB	Robur Contura	SEK	2004-11-10	1	1	79,21	79,21	79,21	79,21
283408	Robur Fonder AB	Robur Contura	SEK	2004-11-11	1	1	78,65	78,65	78,65	78,65
283408	Robur Fonder AB	Robur Contura	SEK	2004-11-12	1	1	78,75	78,75	78,75	78,75
283408	Robur Fonder AB	Robur Contura	SEK	2004-11-15	1	1	79,51	79,51	79,51	79,51
283408	Robur Fonder AB	Robur Contura	SEK	2004-11-16	1	1	78,99	78,99	78,99	78,99
283408	Robur Fonder AB	Robur Contura	SEK	2004-11-17	1	1	79,83	79,83	79,83	79,83
283408	Robur Fonder AB	Robur Contura	SEK	2004-11-18	1	1	79,59	79,59	79,59	79,59
283408	Robur Fonder AB	Robur Contura	SEK	2004-11-19	1	1	78,91	78,91	78,91	78,91
283408	Robur Fonder AB	Robur Contura	SEK	2004-11-22	1	1	77,85	77,85	77,85	77,85
283408	Robur Fonder AB	Robur Contura	SEK	2004-11-23	1	1	78,31	78,31	78,31	78,31
283408	Robur Fonder AB	Robur Contura	SEK	2004-11-24	1	1	77,51	77,51	77,51	77,51
283408	Robur Fonder AB	Robur Contura	SEK	2004-11-26	1	1	77,31	77,31	77,31	77,31
283408	Robur Fonder AB	Robur Contura	SEK	2004-11-29	1	1	77,29	77,29	77,29	77,29
283408	Robur Fonder AB	Robur Contura	SEK	2004-11-30	1	1	76,94	76,94	76,94	76,94
283408	Robur Fonder AB	Robur Contura	SEK	2004-12-01	1	1	77,11	77,11	77,11	77,11
283408	Robur Fonder AB	Robur Contura	SEK	2004-12-02	1	1	78,84	78,84	78,84	78,84
283408	Robur Fonder AB	Robur Contura	SEK	2004-12-03	1	1	78,95	78,95	78,95	78,95
283408	Robur Fonder AB	Robur Contura	SEK	2004-12-06	1	1	77,81	77,81	77,81	77,81
283408	Robur Fonder AB	Robur Contura	SEK	2004-12-07	1	1	78,78	78,78	78,78	78,78
283408	Robur Fonder AB	Robur Contura	SEK	2004-12-08	1	1	78,63	78,63	78,63	78,63
283408	Robur Fonder AB	Robur Contura	SEK	2004-12-09	1	1	77,97	77,97	77,97	77,97
283408	Robur Fonder AB	Robur Contura	SEK	2004-12-10	1	1	79,03	79,03	79,03	79,03
283408	Robur Fonder AB	Robur Contura	SEK	2004-12-13	1	1	78,65	78,65	78,65	78,65
283408	Robur Fonder AB	Robur Contura	SEK	2004-12-14	1	1	78,79	78,79	78,79	78,79
283408	Robur Fonder AB	Robur Contura	SEK	2004-12-15	1	1	79	79	79	79
283408	Robur Fonder AB	Robur Contura	SEK	2004-12-16	1	1	79,09	79,09	79,09	79,09
283408	Robur Fonder AB	Robur Contura	SEK	2004-12-17	1	1	78,44	78,44	78,44	78,44
283408	Robur Fonder AB	Robur Contura	SEK	2004-12-20	1	1	77,74	77,74	77,74	77,74
283408	Robur Fonder AB	Robur Contura	SEK	2004-12-21	1	1	77,64	77,64	77,64	77,64
283408	Robur Fonder AB	Robur Contura	SEK	2004-12-22	1	1	78,2	78,2	78,2	78,2
283408	Robur Fonder AB	Robur Contura	SEK	2004-12-23	1	1	78,16	78,16	78,16	78,16
283408	Robur Fonder AB	Robur Contura	SEK	2004-12-27	1	1	77,58	77,58	77,58	77,58
283408	Robur Fonder AB	Robur Contura	SEK	2004-12-28	1	1	77,03	77,03	77,03	77,03
283408	Robur Fonder AB	Robur Contura	SEK	2004-12-29	1	1	77,37	77,37	77,37	77,37
283408	Robur Fonder AB	Robur Contura	SEK	2004-12-30	1	1	77,69	77,69	77,69	77,69
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-01-02	1	1	99,2	99,2	99,2	99,2
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-01-05	1	1	99,08	99,08	99,08	99,08
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-01-07	1	1	99,94	99,94	99,94	99,94
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-01-08	1	1	100,52	100,52	100,52	100,52
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-01-09	1	1	99,99	99,99	99,99	99,99
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-01-12	1	1	99,77	99,77	99,77	99,77
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-01-13	1	1	100,51	100,51	100,51	100,51
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-01-14	1	1	101,62	101,62	101,62	101,62
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-01-15	1	1	101,92	101,92	101,92	101,92
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-01-16	1	1	103,76	103,76	103,76	103,76
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-01-19	1	1	104,17	104,17	104,17	104,17
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-01-20	1	1	103,5	103,5	103,5	103,5
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-01-21	1	1	102,41	102,41	102,41	102,41
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-01-22	1	1	102,42	102,42	102,42	102,42
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-01-23	1	1	102,73	102,73	102,73	102,73
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-01-26	1	1	103,03	103,03	103,03	103,03
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-01-27	1	1	103,81	103,81	103,81	103,81
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-01-28	1	1	103,04	103,04	103,04	103,04
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-01-29	1	1	102,7	102,7	102,7	102,7
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-01-30	1	1	103,15	103,15	103,15	103,15
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-02-02	1	1	103,43	103,43	103,43	103,43
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-02-03	1	1	102,51	102,51	102,51	102,51
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-02-04	1	1	102,11	102,11	102,11	102,11
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-02-05	1	1	101,61	101,61	101,61	101,61
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-02-06	1	1	100,34	100,34	100,34	100,34
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-02-09	1	1	101,19	101,19	101,19	101,19
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-02-10	1	1	101,42	101,42	101,42	101,42
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-02-11	1	1	102,11	102,11	102,11	102,11
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-02-12	1	1	102,42	102,42	102,42	102,42
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-02-13	1	1	102,02	102,02	102,02	102,02
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-02-16	1	1	102,43	102,43	102,43	102,43
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-02-17	1	1	103,26	103,26	103,26	103,26
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-02-18	1	1	103,13	103,13	103,13	103,13
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-02-19	1	1	104,56	104,56	104,56	104,56
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-02-20	1	1	103,98	103,98	103,98	103,98
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-02-23	1	1	104,52	104,52	104,52	104,52
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-02-24	1	1	103,09	103,09	103,09	103,09
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-02-25	1	1	103,91	103,91	103,91	103,91
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-02-26	1	1	104,78	104,78	104,78	104,78
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-02-27	1	1	105,56	105,56	105,56	105,56
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-03-01	1	1	105,98	105,98	105,98	105,98
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-03-02	1	1	107,15	107,15	107,15	107,15
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-03-03	1	1	108,1	108,1	108,1	108,1
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-03-04	1	1	107,81	107,81	107,81	107,81
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-03-05	1	1	106,22	106,22	106,22	106,22
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-03-08	1	1	106,74	106,74	106,74	106,74
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-03-09	1	1	105,66	105,66	105,66	105,66
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-03-10	1	1	105,83	105,83	105,83	105,83
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-03-11	1	1	104,47	104,47	104,47	104,47
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-03-12	1	1	104,62	104,62	104,62	104,62
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-03-15	1	1	104,39	104,39	104,39	104,39
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-03-16	1	1	103,64	103,64	103,64	103,64
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-03-17	1	1	105,34	105,34	105,34	105,34
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-03-18	1	1	104,94	104,94	104,94	104,94
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-03-19	1	1	104,03	104,03	104,03	104,03
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-03-22	1	1	101,79	101,79	101,79	101,79
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-03-23	1	1	103,04	103,04	103,04	103,04
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-03-24	1	1	103,7	103,7	103,7	103,7
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-03-25	1	1	104,77	104,77	104,77	104,77
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-03-26	1	1	105,47	105,47	105,47	105,47
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-03-29	1	1	105,97	105,97	105,97	105,97
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-03-30	1	1	106,25	106,25	106,25	106,25
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-03-31	1	1	106,38	106,38	106,38	106,38
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-04-01	1	1	105,81	105,81	105,81	105,81
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-04-02	1	1	108,73	108,73	108,73	108,73
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-04-05	1	1	109,31	109,31	109,31	109,31
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-04-06	1	1	109,39	109,39	109,39	109,39
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-04-07	1	1	108,2	108,2	108,2	108,2
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-04-08	1	1	107,95	107,95	107,95	107,95
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-04-13	1	1	109,78	109,78	109,78	109,78
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-04-14	1	1	108,59	108,59	108,59	108,59
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-04-15	1	1	108,51	108,51	108,51	108,51
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-04-16	1	1	108,21	108,21	108,21	108,21
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-04-19	1	1	108,1	108,1	108,1	108,1
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-04-20	1	1	109,49	109,49	109,49	109,49
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-04-21	1	1	108,02	108,02	108,02	108,02
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-04-22	1	1	107,87	107,87	107,87	107,87
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-04-23	1	1	109,4	109,4	109,4	109,4
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-04-26	1	1	109,5	109,5	109,5	109,5
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-04-27	1	1	109,19	109,19	109,19	109,19
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-04-28	1	1	108,2	108,2	108,2	108,2
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-04-29	1	1	107,01	107,01	107,01	107,01
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-04-30	1	1	106,27	106,27	106,27	106,27
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-05-03	1	1	105,93	105,93	105,93	105,93
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-05-04	1	1	106,09	106,09	106,09	106,09
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-05-05	1	1	105,82	105,82	105,82	105,82
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-05-06	1	1	105,21	105,21	105,21	105,21
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-05-07	1	1	104,95	104,95	104,95	104,95
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-05-10	1	1	103,84	103,84	103,84	103,84
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-05-11	1	1	104,53	104,53	104,53	104,53
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-05-12	1	1	103,77	103,77	103,77	103,77
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-05-13	1	1	104,08	104,08	104,08	104,08
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-05-14	1	1	103,86	103,86	103,86	103,86
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-05-17	1	1	102,79	102,79	102,79	102,79
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-05-18	1	1	102,89	102,89	102,89	102,89
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-05-19	1	1	104,01	104,01	104,01	104,01
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-05-21	1	1	102,77	102,77	102,77	102,77
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-05-24	1	1	104,02	104,02	104,02	104,02
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-05-25	1	1	102,74	102,74	102,74	102,74
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-05-26	1	1	103,72	103,72	103,72	103,72
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-05-27	1	1	104,12	104,12	104,12	104,12
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-05-28	1	1	103,77	103,77	103,77	103,77
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-06-01	1	1	103,97	103,97	103,97	103,97
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-06-02	1	1	103,86	103,86	103,86	103,86
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-06-03	1	1	104,02	104,02	104,02	104,02
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-06-04	1	1	102,88	102,88	102,88	102,88
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-06-07	1	1	103,57	103,57	103,57	103,57
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-06-08	1	1	103,8	103,8	103,8	103,8
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-06-09	1	1	104,95	104,95	104,95	104,95
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-06-10	1	1	105,68	105,68	105,68	105,68
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-06-11	1	1	105,69	105,69	105,69	105,69
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-06-14	1	1	104,56	104,56	104,56	104,56
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-06-15	1	1	105,2	105,2	105,2	105,2
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-06-16	1	1	105,46	105,46	105,46	105,46
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-06-17	1	1	105,49	105,49	105,49	105,49
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-06-18	1	1	105,29	105,29	105,29	105,29
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-06-21	1	1	105,44	105,44	105,44	105,44
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-06-22	1	1	104,95	104,95	104,95	104,95
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-06-23	1	1	105,44	105,44	105,44	105,44
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-06-24	1	1	105,57	105,57	105,57	105,57
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-06-28	1	1	105,21	105,21	105,21	105,21
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-06-29	1	1	104,92	104,92	104,92	104,92
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-06-30	1	1	104,87	104,87	104,87	104,87
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-07-01	1	1	105,19	105,19	105,19	105,19
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-07-02	1	1	103,57	103,57	103,57	103,57
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-07-06	1	1	103,01	103,01	103,01	103,01
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-07-07	1	1	102,3	102,3	102,3	102,3
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-07-08	1	1	101,7	101,7	101,7	101,7
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-07-09	1	1	102,19	102,19	102,19	102,19
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-07-12	1	1	101,82	101,82	101,82	101,82
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-07-13	1	1	102,8	102,8	102,8	102,8
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-07-14	1	1	101,63	101,63	101,63	101,63
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-07-15	1	1	101,44	101,44	101,44	101,44
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-07-16	1	1	101,15	101,15	101,15	101,15
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-07-19	1	1	100,78	100,78	100,78	100,78
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-07-20	1	1	100,59	100,59	100,59	100,59
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-07-21	1	1	102,24	102,24	102,24	102,24
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-07-22	1	1	100,51	100,51	100,51	100,51
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-07-23	1	1	100,85	100,85	100,85	100,85
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-07-26	1	1	100,9	100,9	100,9	100,9
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-07-27	1	1	101,58	101,58	101,58	101,58
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-07-28	1	1	102,4	102,4	102,4	102,4
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-07-29	1	1	102,98	102,98	102,98	102,98
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-07-30	1	1	103,09	103,09	103,09	103,09
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-08-02	1	1	103,09	103,09	103,09	103,09
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-08-03	1	1	103,18	103,18	103,18	103,18
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-08-04	1	1	102,42	102,42	102,42	102,42
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-08-05	1	1	102,4	102,4	102,4	102,4
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-08-06	1	1	99,13	99,13	99,13	99,13
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-08-09	1	1	98,36	98,36	98,36	98,36
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-08-10	1	1	98,62	98,62	98,62	98,62
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-08-11	1	1	98,82	98,82	98,82	98,82
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-08-12	1	1	98,91	98,91	98,91	98,91
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-08-13	1	1	98,17	98,17	98,17	98,17
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-08-16	1	1	98,77	98,77	98,77	98,77
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-08-17	1	1	99,57	99,57	99,57	99,57
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-08-18	1	1	99,7	99,7	99,7	99,7
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-08-19	1	1	99,88	99,88	99,88	99,88
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-08-20	1	1	99,85	99,85	99,85	99,85
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-08-23	1	1	100,91	100,91	100,91	100,91
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-08-24	1	1	101,63	101,63	101,63	101,63
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-08-25	1	1	101,31	101,31	101,31	101,31
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-08-26	1	1	102,01	102,01	102,01	102,01
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-08-27	1	1	102,68	102,68	102,68	102,68
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-08-30	1	1	102,62	102,62	102,62	102,62
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-08-31	1	1	101,43	101,43	101,43	101,43
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-09-01	1	1	101,89	101,89	101,89	101,89
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-09-02	1	1	102,13	102,13	102,13	102,13
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-09-03	1	1	103,12	103,12	103,12	103,12
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-09-06	1	1	103,36	103,36	103,36	103,36
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-09-07	1	1	103,57	103,57	103,57	103,57
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-09-08	1	1	103,68	103,68	103,68	103,68
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-09-09	1	1	102,37	102,37	102,37	102,37
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-09-10	1	1	101,54	101,54	101,54	101,54
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-09-13	1	1	102,4	102,4	102,4	102,4
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-09-14	1	1	102,17	102,17	102,17	102,17
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-09-15	1	1	102,88	102,88	102,88	102,88
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-09-16	1	1	103,15	103,15	103,15	103,15
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-09-17	1	1	102,97	102,97	102,97	102,97
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-09-20	1	1	102,63	102,63	102,63	102,63
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-09-21	1	1	101,73	101,73	101,73	101,73
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-09-22	1	1	101,35	101,35	101,35	101,35
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-09-23	1	1	100,26	100,26	100,26	100,26
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-09-24	1	1	100,21	100,21	100,21	100,21
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-09-27	1	1	100	100	100	100
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-09-28	1	1	99,88	99,88	99,88	99,88
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-09-29	1	1	100,16	100,16	100,16	100,16
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-09-30	1	1	99,89	99,89	99,89	99,89
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-10-01	1	1	100,72	100,72	100,72	100,72
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-10-04	1	1	102,73	102,73	102,73	102,73
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-10-05	1	1	102,4	102,4	102,4	102,4
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-10-06	1	1	102,51	102,51	102,51	102,51
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-10-07	1	1	102,66	102,66	102,66	102,66
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-10-08	1	1	102,21	102,21	102,21	102,21
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-10-12	1	1	101,19	101,19	101,19	101,19
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-10-13	1	1	101,97	101,97	101,97	101,97
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-10-14	1	1	101,22	101,22	101,22	101,22
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-10-15	1	1	99,88	99,88	99,88	99,88
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-10-18	1	1	99,77	99,77	99,77	99,77
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-10-19	1	1	100,52	100,52	100,52	100,52
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-10-20	1	1	98,41	98,41	98,41	98,41
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-10-21	1	1	98,54	98,54	98,54	98,54
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-10-22	1	1	98,72	98,72	98,72	98,72
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-10-25	1	1	96,42	96,42	96,42	96,42
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-10-26	1	1	96,44	96,44	96,44	96,44
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-10-27	1	1	97	97	97	97
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-10-28	1	1	98,57	98,57	98,57	98,57
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-10-29	1	1	99,03	99,03	99,03	99,03
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-11-01	1	1	99,06	99,06	99,06	99,06
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-11-02	1	1	100,48	100,48	100,48	100,48
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-11-03	1	1	100,46	100,46	100,46	100,46
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-11-04	1	1	100,39	100,39	100,39	100,39
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-11-05	1	1	101,89	101,89	101,89	101,89
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-11-08	1	1	101,09	101,09	101,09	101,09
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-11-09	1	1	101,66	101,66	101,66	101,66
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-11-10	1	1	101,09	101,09	101,09	101,09
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-11-11	1	1	100,67	100,67	100,67	100,67
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-11-12	1	1	100,7	100,7	100,7	100,7
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-11-15	1	1	101,13	101,13	101,13	101,13
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-11-16	1	1	100,42	100,42	100,42	100,42
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-11-17	1	1	101,04	101,04	101,04	101,04
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-11-18	1	1	100,82	100,82	100,82	100,82
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-11-19	1	1	100,39	100,39	100,39	100,39
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-11-22	1	1	99,42	99,42	99,42	99,42
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-11-23	1	1	99,77	99,77	99,77	99,77
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-11-24	1	1	98,96	98,96	98,96	98,96
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-11-26	1	1	98,9	98,9	98,9	98,9
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-11-29	1	1	98,75	98,75	98,75	98,75
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-11-30	1	1	98,28	98,28	98,28	98,28
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-12-01	1	1	98,78	98,78	98,78	98,78
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-12-02	1	1	99,88	99,88	99,88	99,88
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-12-03	1	1	99,4	99,4	99,4	99,4
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-12-06	1	1	98,26	98,26	98,26	98,26
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-12-07	1	1	98,73	98,73	98,73	98,73
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-12-08	1	1	99,07	99,07	99,07	99,07
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-12-09	1	1	98,84	98,84	98,84	98,84
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-12-10	1	1	99,62	99,62	99,62	99,62
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-12-13	1	1	99,66	99,66	99,66	99,66
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-12-14	1	1	99,74	99,74	99,74	99,74
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-12-15	1	1	99,85	99,85	99,85	99,85
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-12-16	1	1	99,86	99,86	99,86	99,86
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-12-17	1	1	99,39	99,39	99,39	99,39
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-12-20	1	1	99,06	99,06	99,06	99,06
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-12-21	1	1	98,99	98,99	98,99	98,99
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-12-22	1	1	100,04	100,04	100,04	100,04
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-12-23	1	1	100,04	100,04	100,04	100,04
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-12-27	1	1	99,61	99,61	99,61	99,61
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-12-28	1	1	99,26	99,26	99,26	99,26
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-12-29	1	1	99,25	99,25	99,25	99,25
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2004-12-30	1	1	99,93	99,93	99,93	99,93
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-01-02	1	1	13,33	13,33	13,33	13,33
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-01-05	1	1	13,34	13,34	13,34	13,34
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-01-07	1	1	13,35	13,35	13,35	13,35
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-01-08	1	1	13,66	13,66	13,66	13,66
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-01-09	1	1	13,66	13,66	13,66	13,66
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-01-12	1	1	13,69	13,69	13,69	13,69
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-01-13	1	1	13,78	13,78	13,78	13,78
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-01-14	1	1	13,87	13,87	13,87	13,87
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-01-15	1	1	13,89	13,89	13,89	13,89
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-01-16	1	1	14,01	14,01	14,01	14,01
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-01-19	1	1	14,11	14,11	14,11	14,11
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-01-20	1	1	14,05	14,05	14,05	14,05
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-01-21	1	1	13,86	13,86	13,86	13,86
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-01-22	1	1	14,08	14,08	14,08	14,08
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-01-23	1	1	14,06	14,06	14,06	14,06
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-01-26	1	1	14,09	14,09	14,09	14,09
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-01-27	1	1	14,21	14,21	14,21	14,21
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-01-28	1	1	14,07	14,07	14,07	14,07
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-01-29	1	1	14,01	14,01	14,01	14,01
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-01-30	1	1	14,05	14,05	14,05	14,05
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-02-02	1	1	14,12	14,12	14,12	14,12
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-02-03	1	1	14,04	14,04	14,04	14,04
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-02-04	1	1	14,03	14,03	14,03	14,03
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-02-05	1	1	14,09	14,09	14,09	14,09
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-02-06	1	1	14,22	14,22	14,22	14,22
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-02-09	1	1	14,39	14,39	14,39	14,39
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-02-10	1	1	14,37	14,37	14,37	14,37
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-02-11	1	1	14,4	14,4	14,4	14,4
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-02-12	1	1	14,45	14,45	14,45	14,45
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-02-13	1	1	14,38	14,38	14,38	14,38
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-02-16	1	1	14,41	14,41	14,41	14,41
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-02-17	1	1	14,49	14,49	14,49	14,49
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-02-18	1	1	14,53	14,53	14,53	14,53
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-02-19	1	1	14,65	14,65	14,65	14,65
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-02-20	1	1	14,56	14,56	14,56	14,56
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-02-23	1	1	14,66	14,66	14,66	14,66
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-02-24	1	1	14,36	14,36	14,36	14,36
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-02-25	1	1	14,44	14,44	14,44	14,44
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-02-26	1	1	14,52	14,52	14,52	14,52
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-02-27	1	1	14,61	14,61	14,61	14,61
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-03-01	1	1	14,68	14,68	14,68	14,68
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-03-02	1	1	14,82	14,82	14,82	14,82
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-03-03	1	1	14,85	14,85	14,85	14,85
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-03-04	1	1	14,9	14,9	14,9	14,9
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-03-05	1	1	14,82	14,82	14,82	14,82
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-03-08	1	1	14,9	14,9	14,9	14,9
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-03-09	1	1	14,71	14,71	14,71	14,71
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-03-10	1	1	14,58	14,58	14,58	14,58
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-03-11	1	1	14,28	14,28	14,28	14,28
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-03-12	1	1	14,35	14,35	14,35	14,35
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-03-15	1	1	14,26	14,26	14,26	14,26
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-03-16	1	1	14,14	14,14	14,14	14,14
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-03-17	1	1	14,39	14,39	14,39	14,39
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-03-18	1	1	14,28	14,28	14,28	14,28
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-03-19	1	1	14,13	14,13	14,13	14,13
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-03-22	1	1	13,81	13,81	13,81	13,81
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-03-23	1	1	13,93	13,93	13,93	13,93
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-03-24	1	1	13,88	13,88	13,88	13,88
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-03-25	1	1	14,03	14,03	14,03	14,03
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-03-26	1	1	14,12	14,12	14,12	14,12
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-03-29	1	1	14,24	14,24	14,24	14,24
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-03-30	1	1	14,16	14,16	14,16	14,16
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-03-31	1	1	14,3	14,3	14,3	14,3
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-04-01	1	1	14,48	14,48	14,48	14,48
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-04-02	1	1	14,74	14,74	14,74	14,74
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-04-05	1	1	14,78	14,78	14,78	14,78
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-04-06	1	1	14,53	14,53	14,53	14,53
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-04-07	1	1	14,54	14,54	14,54	14,54
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-04-08	1	1	14,58	14,58	14,58	14,58
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-04-13	1	1	14,57	14,57	14,57	14,57
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-04-14	1	1	14,41	14,41	14,41	14,41
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-04-15	1	1	14,38	14,38	14,38	14,38
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-04-16	1	1	14,21	14,21	14,21	14,21
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-04-19	1	1	14,32	14,32	14,32	14,32
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-04-20	1	1	14,52	14,52	14,52	14,52
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-04-21	1	1	14,39	14,39	14,39	14,39
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-04-22	1	1	14,47	14,47	14,47	14,47
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-04-23	1	1	14,53	14,53	14,53	14,53
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-04-26	1	1	14,53	14,53	14,53	14,53
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-04-27	1	1	14,44	14,44	14,44	14,44
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-04-28	1	1	14,22	14,22	14,22	14,22
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-04-29	1	1	14,11	14,11	14,11	14,11
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-04-30	1	1	14,09	14,09	14,09	14,09
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-05-03	1	1	14,06	14,06	14,06	14,06
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-05-04	1	1	14,08	14,08	14,08	14,08
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-05-05	1	1	14,18	14,18	14,18	14,18
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-05-06	1	1	13,98	13,98	13,98	13,98
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-05-07	1	1	13,87	13,87	13,87	13,87
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-05-10	1	1	13,62	13,62	13,62	13,62
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-05-11	1	1	13,69	13,69	13,69	13,69
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-05-12	1	1	13,54	13,54	13,54	13,54
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-05-13	1	1	13,66	13,66	13,66	13,66
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-05-14	1	1	13,64	13,64	13,64	13,64
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-05-17	1	1	13,48	13,48	13,48	13,48
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-05-18	1	1	13,57	13,57	13,57	13,57
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-05-19	1	1	13,82	13,82	13,82	13,82
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-05-21	1	1	13,69	13,69	13,69	13,69
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-05-24	1	1	13,88	13,88	13,88	13,88
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-05-25	1	1	13,69	13,69	13,69	13,69
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-05-26	1	1	13,77	13,77	13,77	13,77
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-05-27	1	1	13,88	13,88	13,88	13,88
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-05-28	1	1	13,92	13,92	13,92	13,92
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-06-01	1	1	13,92	13,92	13,92	13,92
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-06-02	1	1	13,97	13,97	13,97	13,97
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-06-03	1	1	13,96	13,96	13,96	13,96
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-06-04	1	1	13,82	13,82	13,82	13,82
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-06-07	1	1	13,97	13,97	13,97	13,97
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-06-08	1	1	13,93	13,93	13,93	13,93
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-06-09	1	1	13,93	13,93	13,93	13,93
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-06-10	1	1	13,91	13,91	13,91	13,91
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-06-11	1	1	13,92	13,92	13,92	13,92
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-06-14	1	1	13,8	13,8	13,8	13,8
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-06-15	1	1	13,87	13,87	13,87	13,87
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-06-16	1	1	13,89	13,89	13,89	13,89
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-06-17	1	1	13,84	13,84	13,84	13,84
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-06-18	1	1	13,89	13,89	13,89	13,89
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-06-21	1	1	13,87	13,87	13,87	13,87
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-06-22	1	1	13,88	13,88	13,88	13,88
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-06-23	1	1	13,98	13,98	13,98	13,98
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-06-24	1	1	14,15	14,15	14,15	14,15
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-06-28	1	1	14,2	14,2	14,2	14,2
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-06-29	1	1	14,14	14,14	14,14	14,14
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-06-30	1	1	14,19	14,19	14,19	14,19
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-07-01	1	1	14,27	14,27	14,27	14,27
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-07-02	1	1	14,16	14,16	14,16	14,16
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-07-05	1	1	14,13	14,13	14,13	14,13
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-07-06	1	1	14,05	14,05	14,05	14,05
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-07-07	1	1	14,03	14,03	14,03	14,03
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-07-08	1	1	13,96	13,96	13,96	13,96
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-07-09	1	1	13,94	13,94	13,94	13,94
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-07-12	1	1	13,82	13,82	13,82	13,82
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-07-13	1	1	13,91	13,91	13,91	13,91
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-07-14	1	1	13,89	13,89	13,89	13,89
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-07-15	1	1	13,66	13,66	13,66	13,66
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-07-16	1	1	13,69	13,69	13,69	13,69
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-07-19	1	1	13,66	13,66	13,66	13,66
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-07-20	1	1	13,59	13,59	13,59	13,59
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-07-21	1	1	13,94	13,94	13,94	13,94
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-07-22	1	1	13,72	13,72	13,72	13,72
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-07-23	1	1	13,69	13,69	13,69	13,69
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-07-26	1	1	13,68	13,68	13,68	13,68
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-07-27	1	1	13,72	13,72	13,72	13,72
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-07-28	1	1	13,83	13,83	13,83	13,83
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-07-29	1	1	13,88	13,88	13,88	13,88
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-07-30	1	1	13,9	13,9	13,9	13,9
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-08-02	1	1	13,84	13,84	13,84	13,84
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-08-03	1	1	13,89	13,89	13,89	13,89
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-08-04	1	1	13,8	13,8	13,8	13,8
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-08-05	1	1	13,85	13,85	13,85	13,85
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-08-06	1	1	13,59	13,59	13,59	13,59
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-08-09	1	1	13,43	13,43	13,43	13,43
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-08-10	1	1	13,55	13,55	13,55	13,55
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-08-11	1	1	13,39	13,39	13,39	13,39
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-08-12	1	1	13,38	13,38	13,38	13,38
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-08-13	1	1	13,39	13,39	13,39	13,39
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-08-16	1	1	13,46	13,46	13,46	13,46
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-08-17	1	1	13,6	13,6	13,6	13,6
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-08-18	1	1	13,57	13,57	13,57	13,57
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-08-19	1	1	13,65	13,65	13,65	13,65
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-08-20	1	1	13,59	13,59	13,59	13,59
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-08-23	1	1	13,78	13,78	13,78	13,78
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-08-24	1	1	13,87	13,87	13,87	13,87
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-08-25	1	1	13,82	13,82	13,82	13,82
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-08-26	1	1	13,96	13,96	13,96	13,96
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-08-27	1	1	13,93	13,93	13,93	13,93
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-08-30	1	1	13,95	13,95	13,95	13,95
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-08-31	1	1	13,89	13,89	13,89	13,89
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-09-01	1	1	13,94	13,94	13,94	13,94
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-09-02	1	1	14,05	14,05	14,05	14,05
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-09-03	1	1	14,14	14,14	14,14	14,14
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-09-06	1	1	14,14	14,14	14,14	14,14
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-09-07	1	1	14,13	14,13	14,13	14,13
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-09-08	1	1	14,16	14,16	14,16	14,16
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-09-09	1	1	14,12	14,12	14,12	14,12
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-09-10	1	1	14,15	14,15	14,15	14,15
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-09-13	1	1	14,27	14,27	14,27	14,27
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-09-14	1	1	14,24	14,24	14,24	14,24
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-09-15	1	1	14,29	14,29	14,29	14,29
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-09-16	1	1	14,25	14,25	14,25	14,25
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-09-17	1	1	14,27	14,27	14,27	14,27
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-09-20	1	1	14,22	14,22	14,22	14,22
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-09-21	1	1	14,24	14,24	14,24	14,24
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-09-22	1	1	14,28	14,28	14,28	14,28
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-09-23	1	1	14,16	14,16	14,16	14,16
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-09-24	1	1	14,2	14,2	14,2	14,2
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-09-27	1	1	14,15	14,15	14,15	14,15
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-09-28	1	1	14,14	14,14	14,14	14,14
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-09-29	1	1	14,31	14,31	14,31	14,31
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-09-30	1	1	14,38	14,38	14,38	14,38
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-10-01	1	1	14,5	14,5	14,5	14,5
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-10-04	1	1	14,68	14,68	14,68	14,68
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-10-05	1	1	14,64	14,64	14,64	14,64
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-10-06	1	1	14,63	14,63	14,63	14,63
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-10-07	1	1	14,66	14,66	14,66	14,66
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-10-08	1	1	14,59	14,59	14,59	14,59
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-10-11	1	1	14,56	14,56	14,56	14,56
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-10-12	1	1	14,48	14,48	14,48	14,48
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-10-13	1	1	14,6	14,6	14,6	14,6
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-10-14	1	1	14,54	14,54	14,54	14,54
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-10-15	1	1	14,44	14,44	14,44	14,44
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-10-18	1	1	14,47	14,47	14,47	14,47
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-10-19	1	1	14,65	14,65	14,65	14,65
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-10-20	1	1	14,46	14,46	14,46	14,46
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-10-21	1	1	14,48	14,48	14,48	14,48
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-10-22	1	1	14,49	14,49	14,49	14,49
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-10-25	1	1	14,21	14,21	14,21	14,21
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-10-26	1	1	14,24	14,24	14,24	14,24
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-10-27	1	1	14,35	14,35	14,35	14,35
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-10-28	1	1	14,46	14,46	14,46	14,46
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-10-29	1	1	14,49	14,49	14,49	14,49
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-11-01	1	1	14,55	14,55	14,55	14,55
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-11-02	1	1	14,71	14,71	14,71	14,71
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-11-03	1	1	14,78	14,78	14,78	14,78
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-11-04	1	1	14,8	14,8	14,8	14,8
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-11-05	1	1	14,93	14,93	14,93	14,93
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-11-08	1	1	14,92	14,92	14,92	14,92
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-11-09	1	1	15,01	15,01	15,01	15,01
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-11-10	1	1	15,04	15,04	15,04	15,04
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-11-11	1	1	15,09	15,09	15,09	15,09
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-11-12	1	1	15,17	15,17	15,17	15,17
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-11-15	1	1	15,18	15,18	15,18	15,18
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-11-16	1	1	15,12	15,12	15,12	15,12
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-11-17	1	1	15,21	15,21	15,21	15,21
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-11-18	1	1	15,22	15,22	15,22	15,22
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-11-19	1	1	15,25	15,25	15,25	15,25
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-11-22	1	1	15,11	15,11	15,11	15,11
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-11-23	1	1	15,26	15,26	15,26	15,26
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-11-24	1	1	15,22	15,22	15,22	15,22
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-11-25	1	1	15,3	15,3	15,3	15,3
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-11-26	1	1	15,31	15,31	15,31	15,31
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-11-29	1	1	15,4	15,4	15,4	15,4
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-11-30	1	1	15,35	15,35	15,35	15,35
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-12-01	1	1	15,37	15,37	15,37	15,37
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-12-02	1	1	15,47	15,47	15,47	15,47
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-12-03	1	1	15,38	15,38	15,38	15,38
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-12-06	1	1	15,26	15,26	15,26	15,26
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-12-07	1	1	15,41	15,41	15,41	15,41
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-12-08	1	1	15,29	15,29	15,29	15,29
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-12-09	1	1	15,16	15,16	15,16	15,16
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-12-10	1	1	15,22	15,22	15,22	15,22
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-12-13	1	1	15,21	15,21	15,21	15,21
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-12-14	1	1	15,22	15,22	15,22	15,22
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-12-15	1	1	15,3	15,3	15,3	15,3
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-12-16	1	1	15,24	15,24	15,24	15,24
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-12-17	1	1	15,14	15,14	15,14	15,14
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-12-20	1	1	15,21	15,21	15,21	15,21
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-12-21	1	1	15,29	15,29	15,29	15,29
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-12-22	1	1	15,36	15,36	15,36	15,36
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-12-23	1	1	15,38	15,38	15,38	15,38
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-12-27	1	1	15,42	15,42	15,42	15,42
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-12-28	1	1	15,37	15,37	15,37	15,37
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-12-29	1	1	15,37	15,37	15,37	15,37
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2004-12-30	1	1	15,41	15,41	15,41	15,41
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-01-02	1	1	102,7	102,7	102,7	102,7
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-01-05	1	1	102,73	102,73	102,73	102,73
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-01-07	1	1	102,64	102,64	102,64	102,64
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-01-08	1	1	104,01	104,01	104,01	104,01
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-01-09	1	1	103,61	103,61	103,61	103,61
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-01-12	1	1	103,57	103,57	103,57	103,57
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-01-13	1	1	104,39	104,39	104,39	104,39
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-01-14	1	1	105,3	105,3	105,3	105,3
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-01-15	1	1	105,75	105,75	105,75	105,75
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-01-16	1	1	107,27	107,27	107,27	107,27
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-01-19	1	1	108,09	108,09	108,09	108,09
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-01-20	1	1	107,55	107,55	107,55	107,55
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-01-21	1	1	106,23	106,23	106,23	106,23
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-01-22	1	1	107,05	107,05	107,05	107,05
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-01-23	1	1	107,17	107,17	107,17	107,17
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-01-26	1	1	107,37	107,37	107,37	107,37
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-01-27	1	1	108,15	108,15	108,15	108,15
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-01-28	1	1	107,15	107,15	107,15	107,15
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-01-29	1	1	106,59	106,59	106,59	106,59
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-01-30	1	1	107,26	107,26	107,26	107,26
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-02-02	1	1	107,4	107,4	107,4	107,4
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-02-03	1	1	106,66	106,66	106,66	106,66
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-02-04	1	1	106,38	106,38	106,38	106,38
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-02-05	1	1	106,44	106,44	106,44	106,44
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-02-06	1	1	106,88	106,88	106,88	106,88
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-02-09	1	1	107,82	107,82	107,82	107,82
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-02-10	1	1	108,11	108,11	108,11	108,11
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-02-11	1	1	108,66	108,66	108,66	108,66
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-02-12	1	1	108,81	108,81	108,81	108,81
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-02-13	1	1	108,31	108,31	108,31	108,31
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-02-16	1	1	108,64	108,64	108,64	108,64
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-02-17	1	1	109,54	109,54	109,54	109,54
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-02-18	1	1	109,74	109,74	109,74	109,74
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-02-19	1	1	110,99	110,99	110,99	110,99
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-02-20	1	1	110,17	110,17	110,17	110,17
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-02-23	1	1	110,69	110,69	110,69	110,69
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-02-24	1	1	108,7	108,7	108,7	108,7
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-02-25	1	1	109,41	109,41	109,41	109,41
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-02-26	1	1	110,27	110,27	110,27	110,27
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-02-27	1	1	111	111	111	111
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-03-01	1	1	111,48	111,48	111,48	111,48
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-03-02	1	1	112,7	112,7	112,7	112,7
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-03-03	1	1	113,29	113,29	113,29	113,29
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-03-04	1	1	113,21	113,21	113,21	113,21
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-03-05	1	1	111,99	111,99	111,99	111,99
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-03-08	1	1	112,68	112,68	112,68	112,68
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-03-09	1	1	111,29	111,29	111,29	111,29
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-03-10	1	1	110,91	110,91	110,91	110,91
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-03-11	1	1	108,93	108,93	108,93	108,93
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-03-12	1	1	109,22	109,22	109,22	109,22
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-03-15	1	1	108,94	108,94	108,94	108,94
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-03-16	1	1	108	108	108	108
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-03-17	1	1	109,7	109,7	109,7	109,7
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-03-18	1	1	109,24	109,24	109,24	109,24
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-03-19	1	1	108,21	108,21	108,21	108,21
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-03-22	1	1	105,7	105,7	105,7	105,7
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-03-23	1	1	106,95	106,95	106,95	106,95
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-03-24	1	1	107,09	107,09	107,09	107,09
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-03-25	1	1	108,1	108,1	108,1	108,1
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-03-26	1	1	108,82	108,82	108,82	108,82
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-03-29	1	1	109,56	109,56	109,56	109,56
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-03-30	1	1	109,67	109,67	109,67	109,67
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-03-31	1	1	110,36	110,36	110,36	110,36
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-04-01	1	1	110,57	110,57	110,57	110,57
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-04-02	1	1	113,33	113,33	113,33	113,33
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-04-05	1	1	113,98	113,98	113,98	113,98
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-04-06	1	1	113,96	113,96	113,96	113,96
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-04-07	1	1	113,45	113,45	113,45	113,45
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-04-08	1	1	113,33	113,33	113,33	113,33
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-04-13	1	1	114,25	114,25	114,25	114,25
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-04-14	1	1	113,04	113,04	113,04	113,04
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-04-15	1	1	112,96	112,96	112,96	112,96
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-04-16	1	1	112,59	112,59	112,59	112,59
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-04-19	1	1	112,87	112,87	112,87	112,87
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-04-20	1	1	114,28	114,28	114,28	114,28
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-04-21	1	1	113,12	113,12	113,12	113,12
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-04-22	1	1	113,25	113,25	113,25	113,25
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-04-23	1	1	114,26	114,26	114,26	114,26
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-04-26	1	1	114,15	114,15	114,15	114,15
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-04-27	1	1	114,09	114,09	114,09	114,09
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-04-28	1	1	112,64	112,64	112,64	112,64
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-04-29	1	1	111,53	111,53	111,53	111,53
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-04-30	1	1	111,06	111,06	111,06	111,06
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-05-03	1	1	110,91	110,91	110,91	110,91
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-05-04	1	1	111,17	111,17	111,17	111,17
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-05-05	1	1	111,46	111,46	111,46	111,46
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-05-06	1	1	110,08	110,08	110,08	110,08
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-05-07	1	1	109,5	109,5	109,5	109,5
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-05-10	1	1	107,84	107,84	107,84	107,84
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-05-11	1	1	108,33	108,33	108,33	108,33
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-05-12	1	1	107,53	107,53	107,53	107,53
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-05-13	1	1	108,19	108,19	108,19	108,19
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-05-14	1	1	108,15	108,15	108,15	108,15
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-05-17	1	1	106,78	106,78	106,78	106,78
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-05-18	1	1	107,36	107,36	107,36	107,36
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-05-19	1	1	108,87	108,87	108,87	108,87
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-05-21	1	1	107,66	107,66	107,66	107,66
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-05-24	1	1	109,13	109,13	109,13	109,13
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-05-25	1	1	107,62	107,62	107,62	107,62
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-05-26	1	1	108,52	108,52	108,52	108,52
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-05-27	1	1	109,1	109,1	109,1	109,1
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-05-28	1	1	109,08	109,08	109,08	109,08
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-06-01	1	1	109,07	109,07	109,07	109,07
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-06-02	1	1	109,23	109,23	109,23	109,23
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-06-03	1	1	109,31	109,31	109,31	109,31
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-06-04	1	1	107,76	107,76	107,76	107,76
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-06-07	1	1	108,7	108,7	108,7	108,7
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-06-08	1	1	108,69	108,69	108,69	108,69
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-06-09	1	1	109,3	109,3	109,3	109,3
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-06-10	1	1	109,56	109,56	109,56	109,56
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-06-11	1	1	109,59	109,59	109,59	109,59
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-06-14	1	1	108,5	108,5	108,5	108,5
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-06-15	1	1	109,06	109,06	109,06	109,06
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-06-16	1	1	109,37	109,37	109,37	109,37
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-06-17	1	1	109,14	109,14	109,14	109,14
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-06-18	1	1	109,11	109,11	109,11	109,11
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-06-21	1	1	109,07	109,07	109,07	109,07
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-06-22	1	1	108,79	108,79	108,79	108,79
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-06-23	1	1	109,67	109,67	109,67	109,67
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-06-24	1	1	110,36	110,36	110,36	110,36
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-06-28	1	1	110,27	110,27	110,27	110,27
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-06-29	1	1	109,94	109,94	109,94	109,94
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-06-30	1	1	110,08	110,08	110,08	110,08
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-07-01	1	1	110,31	110,31	110,31	110,31
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-07-02	1	1	108,99	108,99	108,99	108,99
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-07-05	1	1	108,61	108,61	108,61	108,61
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-07-06	1	1	108,07	108,07	108,07	108,07
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-07-07	1	1	107,68	107,68	107,68	107,68
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-07-08	1	1	107,04	107,04	107,04	107,04
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-07-09	1	1	107,09	107,09	107,09	107,09
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-07-12	1	1	106,54	106,54	106,54	106,54
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-07-13	1	1	107,45	107,45	107,45	107,45
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-07-14	1	1	106,75	106,75	106,75	106,75
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-07-15	1	1	106,16	106,16	106,16	106,16
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-07-16	1	1	106,08	106,08	106,08	106,08
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-07-19	1	1	105,91	105,91	105,91	105,91
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-07-20	1	1	105,41	105,41	105,41	105,41
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-07-21	1	1	107,78	107,78	107,78	107,78
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-07-22	1	1	105,94	105,94	105,94	105,94
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-07-23	1	1	105,85	105,85	105,85	105,85
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-07-26	1	1	105,86	105,86	105,86	105,86
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-07-27	1	1	106,28	106,28	106,28	106,28
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-07-28	1	1	107,05	107,05	107,05	107,05
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-07-29	1	1	107,64	107,64	107,64	107,64
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-07-30	1	1	107,78	107,78	107,78	107,78
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-08-02	1	1	107,6	107,6	107,6	107,6
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-08-03	1	1	107,84	107,84	107,84	107,84
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-08-04	1	1	107,03	107,03	107,03	107,03
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-08-05	1	1	107,28	107,28	107,28	107,28
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-08-06	1	1	104,47	104,47	104,47	104,47
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-08-09	1	1	103,29	103,29	103,29	103,29
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-08-10	1	1	103,87	103,87	103,87	103,87
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-08-11	1	1	103,19	103,19	103,19	103,19
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-08-12	1	1	103,13	103,13	103,13	103,13
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-08-13	1	1	102,46	102,46	102,46	102,46
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-08-16	1	1	102,9	102,9	102,9	102,9
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-08-17	1	1	103,87	103,87	103,87	103,87
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-08-18	1	1	104,15	104,15	104,15	104,15
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-08-19	1	1	104,56	104,56	104,56	104,56
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-08-20	1	1	104,24	104,24	104,24	104,24
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-08-23	1	1	105,57	105,57	105,57	105,57
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-08-24	1	1	106,29	106,29	106,29	106,29
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-08-25	1	1	105,93	105,93	105,93	105,93
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-08-26	1	1	106,86	106,86	106,86	106,86
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-08-27	1	1	107,2	107,2	107,2	107,2
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-08-30	1	1	107,25	107,25	107,25	107,25
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-08-31	1	1	106,42	106,42	106,42	106,42
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-09-01	1	1	106,88	106,88	106,88	106,88
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-09-02	1	1	107,23	107,23	107,23	107,23
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-09-03	1	1	108,08	108,08	108,08	108,08
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-09-06	1	1	108,11	108,11	108,11	108,11
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-09-07	1	1	108,06	108,06	108,06	108,06
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-09-08	1	1	108,25	108,25	108,25	108,25
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-09-09	1	1	107,13	107,13	107,13	107,13
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-09-10	1	1	106,79	106,79	106,79	106,79
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-09-13	1	1	107,64	107,64	107,64	107,64
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-09-14	1	1	107,67	107,67	107,67	107,67
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-09-15	1	1	108,12	108,12	108,12	108,12
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-09-16	1	1	108,29	108,29	108,29	108,29
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-09-17	1	1	108,18	108,18	108,18	108,18
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-09-20	1	1	107,76	107,76	107,76	107,76
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-09-21	1	1	107,47	107,47	107,47	107,47
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-09-22	1	1	107,57	107,57	107,57	107,57
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-09-23	1	1	106,55	106,55	106,55	106,55
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-09-24	1	1	106,61	106,61	106,61	106,61
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-09-27	1	1	106,19	106,19	106,19	106,19
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-09-28	1	1	106,24	106,24	106,24	106,24
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-09-29	1	1	107,14	107,14	107,14	107,14
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-09-30	1	1	107,27	107,27	107,27	107,27
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-10-01	1	1	108,21	108,21	108,21	108,21
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-10-04	1	1	110,01	110,01	110,01	110,01
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-10-05	1	1	109,7	109,7	109,7	109,7
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-10-06	1	1	109,69	109,69	109,69	109,69
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-10-07	1	1	109,95	109,95	109,95	109,95
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-10-08	1	1	109,34	109,34	109,34	109,34
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-10-11	1	1	109,03	109,03	109,03	109,03
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-10-12	1	1	108,28	108,28	108,28	108,28
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-10-13	1	1	109,22	109,22	109,22	109,22
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-10-14	1	1	108,62	108,62	108,62	108,62
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-10-15	1	1	107,27	107,27	107,27	107,27
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-10-18	1	1	107,47	107,47	107,47	107,47
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-10-19	1	1	108,49	108,49	108,49	108,49
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-10-20	1	1	106,65	106,65	106,65	106,65
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-10-21	1	1	106,6	106,6	106,6	106,6
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-10-22	1	1	106,54	106,54	106,54	106,54
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-10-25	1	1	104,27	104,27	104,27	104,27
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-10-26	1	1	104,52	104,52	104,52	104,52
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-10-27	1	1	104,98	104,98	104,98	104,98
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-10-28	1	1	106,35	106,35	106,35	106,35
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-10-29	1	1	106,72	106,72	106,72	106,72
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-11-01	1	1	107,03	107,03	107,03	107,03
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-11-02	1	1	108,17	108,17	108,17	108,17
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-11-03	1	1	108,43	108,43	108,43	108,43
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-11-04	1	1	108,54	108,54	108,54	108,54
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-11-05	1	1	109,63	109,63	109,63	109,63
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-11-08	1	1	109,27	109,27	109,27	109,27
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-11-09	1	1	109,86	109,86	109,86	109,86
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-11-10	1	1	109,75	109,75	109,75	109,75
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-11-11	1	1	109,59	109,59	109,59	109,59
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-11-12	1	1	109,95	109,95	109,95	109,95
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-11-15	1	1	110,29	110,29	110,29	110,29
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-11-16	1	1	109,63	109,63	109,63	109,63
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-11-17	1	1	110,36	110,36	110,36	110,36
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-11-18	1	1	110,36	110,36	110,36	110,36
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-11-19	1	1	110,11	110,11	110,11	110,11
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-11-22	1	1	109,07	109,07	109,07	109,07
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-11-23	1	1	109,66	109,66	109,66	109,66
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-11-24	1	1	109,12	109,12	109,12	109,12
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-11-25	1	1	109,38	109,38	109,38	109,38
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-11-26	1	1	109,47	109,47	109,47	109,47
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-11-29	1	1	109,75	109,75	109,75	109,75
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-11-30	1	1	109,51	109,51	109,51	109,51
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-12-01	1	1	109,78	109,78	109,78	109,78
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-12-02	1	1	110,72	110,72	110,72	110,72
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-12-03	1	1	110,07	110,07	110,07	110,07
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-12-06	1	1	109,12	109,12	109,12	109,12
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-12-07	1	1	109,88	109,88	109,88	109,88
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-12-08	1	1	109,83	109,83	109,83	109,83
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-12-09	1	1	109,31	109,31	109,31	109,31
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-12-10	1	1	110	110	110	110
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-12-13	1	1	110,06	110,06	110,06	110,06
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-12-14	1	1	110,07	110,07	110,07	110,07
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-12-15	1	1	110,15	110,15	110,15	110,15
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-12-16	1	1	110,03	110,03	110,03	110,03
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-12-17	1	1	109,32	109,32	109,32	109,32
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-12-20	1	1	109,4	109,4	109,4	109,4
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-12-21	1	1	109,62	109,62	109,62	109,62
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-12-22	1	1	110,54	110,54	110,54	110,54
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-12-23	1	1	110,45	110,45	110,45	110,45
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-12-27	1	1	110,39	110,39	110,39	110,39
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-12-28	1	1	109,96	109,96	109,96	109,96
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-12-29	1	1	110,06	110,06	110,06	110,06
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2004-12-30	1	1	110,61	110,61	110,61	110,61
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-01-02	1	1	132,03	132,03	132,03	132,03
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-01-05	1	1	132,25	132,25	132,25	132,25
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-01-07	1	1	130,87	130,87	130,87	130,87
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-01-08	1	1	133,56	133,56	133,56	133,56
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-01-09	1	1	133,3	133,3	133,3	133,3
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-01-12	1	1	133,58	133,58	133,58	133,58
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-01-13	1	1	134,8	134,8	134,8	134,8
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-01-14	1	1	135,69	135,69	135,69	135,69
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-01-15	1	1	136,63	136,63	136,63	136,63
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-01-16	1	1	137,83	137,83	137,83	137,83
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-01-19	1	1	139,2	139,2	139,2	139,2
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-01-20	1	1	138,82	138,82	138,82	138,82
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-01-21	1	1	136,97	136,97	136,97	136,97
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-01-22	1	1	138,75	138,75	138,75	138,75
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-01-23	1	1	138,71	138,71	138,71	138,71
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-01-26	1	1	138,93	138,93	138,93	138,93
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-01-27	1	1	140,19	140,19	140,19	140,19
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-01-28	1	1	138,75	138,75	138,75	138,75
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-01-29	1	1	137,66	137,66	137,66	137,66
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-01-30	1	1	139	139	139	139
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-02-02	1	1	139,14	139,14	139,14	139,14
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-02-03	1	1	138,03	138,03	138,03	138,03
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-02-04	1	1	137,96	137,96	137,96	137,96
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-02-05	1	1	138,34	138,34	138,34	138,34
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-02-06	1	1	140,46	140,46	140,46	140,46
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-02-09	1	1	141,82	141,82	141,82	141,82
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-02-10	1	1	142,27	142,27	142,27	142,27
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-02-11	1	1	142,46	142,46	142,46	142,46
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-02-12	1	1	142,67	142,67	142,67	142,67
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-02-13	1	1	142,18	142,18	142,18	142,18
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-02-16	1	1	142,16	142,16	142,16	142,16
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-02-17	1	1	143,19	143,19	143,19	143,19
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-02-18	1	1	143,48	143,48	143,48	143,48
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-02-19	1	1	145,14	145,14	145,14	145,14
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-02-20	1	1	143,81	143,81	143,81	143,81
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-02-23	1	1	144,44	144,44	144,44	144,44
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-02-24	1	1	141,57	141,57	141,57	141,57
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-02-25	1	1	142,24	142,24	142,24	142,24
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-02-26	1	1	143,16	143,16	143,16	143,16
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-02-27	1	1	143,75	143,75	143,75	143,75
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-03-01	1	1	144,66	144,66	144,66	144,66
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-03-02	1	1	146,06	146,06	146,06	146,06
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-03-03	1	1	146,31	146,31	146,31	146,31
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-03-04	1	1	146,33	146,33	146,33	146,33
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-03-05	1	1	145,43	145,43	145,43	145,43
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-03-08	1	1	146,37	146,37	146,37	146,37
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-03-09	1	1	144,64	144,64	144,64	144,64
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-03-10	1	1	143,66	143,66	143,66	143,66
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-03-11	1	1	141,44	141,44	141,44	141,44
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-03-12	1	1	141,72	141,72	141,72	141,72
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-03-15	1	1	141,28	141,28	141,28	141,28
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-03-16	1	1	140,14	140,14	140,14	140,14
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-03-17	1	1	142,21	142,21	142,21	142,21
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-03-18	1	1	141,53	141,53	141,53	141,53
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-03-19	1	1	140,12	140,12	140,12	140,12
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-03-22	1	1	136,95	136,95	136,95	136,95
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-03-23	1	1	138,66	138,66	138,66	138,66
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-03-24	1	1	138,19	138,19	138,19	138,19
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-03-25	1	1	139,35	139,35	139,35	139,35
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-03-26	1	1	140,27	140,27	140,27	140,27
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-03-29	1	1	141,57	141,57	141,57	141,57
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-03-30	1	1	141,35	141,35	141,35	141,35
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-03-31	1	1	143,22	143,22	143,22	143,22
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-04-01	1	1	144,64	144,64	144,64	144,64
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-04-02	1	1	147,38	147,38	147,38	147,38
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-04-05	1	1	148,25	148,25	148,25	148,25
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-04-06	1	1	147,73	147,73	147,73	147,73
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-04-07	1	1	148,21	148,21	148,21	148,21
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-04-08	1	1	148,31	148,31	148,31	148,31
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-04-13	1	1	148,18	148,18	148,18	148,18
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-04-14	1	1	146,75	146,75	146,75	146,75
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-04-15	1	1	146,63	146,63	146,63	146,63
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-04-16	1	1	146,1	146,1	146,1	146,1
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-04-19	1	1	146,93	146,93	146,93	146,93
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-04-20	1	1	148,55	148,55	148,55	148,55
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-04-21	1	1	147,59	147,59	147,59	147,59
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-04-22	1	1	148,25	148,25	148,25	148,25
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-04-23	1	1	148,91	148,91	148,91	148,91
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-04-26	1	1	148,6	148,6	148,6	148,6
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-04-27	1	1	148,96	148,96	148,96	148,96
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-04-28	1	1	146,94	146,94	146,94	146,94
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-04-29	1	1	145,9	145,9	145,9	145,9
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-04-30	1	1	145,65	145,65	145,65	145,65
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-05-03	1	1	145,59	145,59	145,59	145,59
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-05-04	1	1	146,02	146,02	146,02	146,02
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-05-05	1	1	147,08	147,08	147,08	147,08
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-05-06	1	1	144,7	144,7	144,7	144,7
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-05-07	1	1	143,49	143,49	143,49	143,49
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-05-10	1	1	140,57	140,57	140,57	140,57
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-05-11	1	1	141	141	141	141
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-05-12	1	1	139,81	139,81	139,81	139,81
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-05-13	1	1	141,17	141,17	141,17	141,17
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-05-14	1	1	141,23	141,23	141,23	141,23
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-05-17	1	1	138,99	138,99	138,99	138,99
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-05-18	1	1	140,47	140,47	140,47	140,47
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-05-19	1	1	142,88	142,88	142,88	142,88
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-05-21	1	1	141,4	141,4	141,4	141,4
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-05-24	1	1	143,55	143,55	143,55	143,55
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-05-25	1	1	141,36	141,36	141,36	141,36
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-05-26	1	1	142,43	142,43	142,43	142,43
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-05-27	1	1	143,48	143,48	143,48	143,48
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-05-28	1	1	143,96	143,96	143,96	143,96
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-06-01	1	1	143,61	143,61	143,61	143,61
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-06-02	1	1	144,31	144,31	144,31	144,31
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-06-03	1	1	144,24	144,24	144,24	144,24
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-06-04	1	1	145,87	145,87	145,87	145,87
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-06-07	1	1	147,33	147,33	147,33	147,33
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-06-08	1	1	147,01	147,01	147,01	147,01
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-06-09	1	1	146,98	146,98	146,98	146,98
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-06-10	1	1	146,52	146,52	146,52	146,52
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-06-11	1	1	146,63	146,63	146,63	146,63
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-06-14	1	1	145,42	145,42	145,42	145,42
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-06-15	1	1	146,1	146,1	146,1	146,1
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-06-16	1	1	146,64	146,64	146,64	146,64
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-06-17	1	1	146	146	146	146
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-06-18	1	1	146,19	146,19	146,19	146,19
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-06-21	1	1	146	146	146	146
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-06-22	1	1	145,84	145,84	145,84	145,84
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-06-23	1	1	147,31	147,31	147,31	147,31
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-06-24	1	1	149,01	149,01	149,01	149,01
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-06-28	1	1	149,4	149,4	149,4	149,4
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-06-29	1	1	149,05	149,05	149,05	149,05
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-06-30	1	1	149,27	149,27	149,27	149,27
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-07-01	1	1	149,59	149,59	149,59	149,59
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-07-02	1	1	148,65	148,65	148,65	148,65
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-07-05	1	1	147,98	147,98	147,98	147,98
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-07-06	1	1	147,12	147,12	147,12	147,12
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-07-07	1	1	147,14	147,14	147,14	147,14
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-07-08	1	1	146,29	146,29	146,29	146,29
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-07-09	1	1	145,93	145,93	145,93	145,93
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-07-12	1	1	144,89	144,89	144,89	144,89
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-07-13	1	1	146,11	146,11	146,11	146,11
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-07-14	1	1	146,03	146,03	146,03	146,03
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-07-15	1	1	144,83	144,83	144,83	144,83
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-07-16	1	1	145,1	145,1	145,1	145,1
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-07-19	1	1	145,1	145,1	145,1	145,1
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-07-20	1	1	144,15	144,15	144,15	144,15
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-07-21	1	1	148,26	148,26	148,26	148,26
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-07-22	1	1	145,77	145,77	145,77	145,77
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-07-23	1	1	145,04	145,04	145,04	145,04
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-07-26	1	1	145,1	145,1	145,1	145,1
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-07-27	1	1	145,36	145,36	145,36	145,36
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-07-28	1	1	146,71	146,71	146,71	146,71
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-07-29	1	1	147,54	147,54	147,54	147,54
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-07-30	1	1	147,77	147,77	147,77	147,77
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-08-02	1	1	147,24	147,24	147,24	147,24
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-08-03	1	1	147,69	147,69	147,69	147,69
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-08-04	1	1	146,63	146,63	146,63	146,63
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-08-05	1	1	147,25	147,25	147,25	147,25
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-08-06	1	1	144,34	144,34	144,34	144,34
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-08-09	1	1	142,36	142,36	142,36	142,36
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-08-10	1	1	143,6	143,6	143,6	143,6
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-08-11	1	1	141,04	141,04	141,04	141,04
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-08-12	1	1	140,93	140,93	140,93	140,93
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-08-13	1	1	140,48	140,48	140,48	140,48
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-08-16	1	1	140,72	140,72	140,72	140,72
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-08-17	1	1	142,24	142,24	142,24	142,24
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-08-18	1	1	142,58	142,58	142,58	142,58
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-08-19	1	1	143,44	143,44	143,44	143,44
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-08-20	1	1	142,51	142,51	142,51	142,51
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-08-23	1	1	144,79	144,79	144,79	144,79
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-08-24	1	1	145,94	145,94	145,94	145,94
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-08-25	1	1	145,51	145,51	145,51	145,51
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-08-26	1	1	147,19	147,19	147,19	147,19
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-08-27	1	1	147,08	147,08	147,08	147,08
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-08-30	1	1	147,14	147,14	147,14	147,14
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-08-31	1	1	146,63	146,63	146,63	146,63
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-09-01	1	1	147,12	147,12	147,12	147,12
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-09-02	1	1	147,91	147,91	147,91	147,91
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-09-03	1	1	148,7	148,7	148,7	148,7
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-09-06	1	1	148,57	148,57	148,57	148,57
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-09-07	1	1	148,34	148,34	148,34	148,34
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-09-08	1	1	148,63	148,63	148,63	148,63
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-09-09	1	1	147,18	147,18	147,18	147,18
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-09-10	1	1	147,5	147,5	147,5	147,5
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-09-13	1	1	148,69	148,69	148,69	148,69
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-09-14	1	1	148,89	148,89	148,89	148,89
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-09-15	1	1	149,24	149,24	149,24	149,24
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-09-16	1	1	149,1	149,1	149,1	149,1
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-09-17	1	1	149,05	149,05	149,05	149,05
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-09-20	1	1	148,48	148,48	148,48	148,48
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-09-21	1	1	148,91	148,91	148,91	148,91
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-09-22	1	1	149,58	149,58	149,58	149,58
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-09-23	1	1	148,34	148,34	148,34	148,34
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-09-24	1	1	148,39	148,39	148,39	148,39
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-09-27	1	1	147,73	147,73	147,73	147,73
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-09-28	1	1	148	148	148	148
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-09-29	1	1	149,93	149,93	149,93	149,93
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-09-30	1	1	150,72	150,72	150,72	150,72
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-10-01	1	1	152,1	152,1	152,1	152,1
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-10-04	1	1	154,23	154,23	154,23	154,23
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-10-05	1	1	153,94	153,94	153,94	153,94
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-10-06	1	1	153,83	153,83	153,83	153,83
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-10-07	1	1	154,44	154,44	154,44	154,44
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-10-08	1	1	153,36	153,36	153,36	153,36
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-10-11	1	1	153,22	153,22	153,22	153,22
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-10-12	1	1	152,12	152,12	152,12	152,12
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-10-13	1	1	153,51	153,51	153,51	153,51
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-10-14	1	1	152,94	152,94	152,94	152,94
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-10-15	1	1	151,1	151,1	151,1	151,1
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-10-18	1	1	151,78	151,78	151,78	151,78
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-10-19	1	1	153,6	153,6	153,6	153,6
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-10-20	1	1	151,58	151,58	151,58	151,58
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-10-21	1	1	151,33	151,33	151,33	151,33
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-10-22	1	1	151,1	151,1	151,1	151,1
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-10-25	1	1	148,14	148,14	148,14	148,14
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-10-26	1	1	148,57	148,57	148,57	148,57
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-10-27	1	1	149,78	149,78	149,78	149,78
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-10-28	1	1	150,9	150,9	150,9	150,9
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-10-29	1	1	151,42	151,42	151,42	151,42
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-11-01	1	1	152,38	152,38	152,38	152,38
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-11-02	1	1	153,91	153,91	153,91	153,91
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-11-03	1	1	154,67	154,67	154,67	154,67
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-11-04	1	1	154,89	154,89	154,89	154,89
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-11-05	1	1	155,93	155,93	155,93	155,93
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-11-08	1	1	156	156	156	156
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-11-09	1	1	156,81	156,81	156,81	156,81
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-11-10	1	1	157,26	157,26	157,26	157,26
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-11-11	1	1	157,7	157,7	157,7	157,7
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-11-12	1	1	158,62	158,62	158,62	158,62
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-11-15	1	1	159,02	159,02	159,02	159,02
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-11-16	1	1	158,28	158,28	158,28	158,28
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-11-17	1	1	159,48	159,48	159,48	159,48
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-11-18	1	1	159,98	159,98	159,98	159,98
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-11-19	1	1	159,61	159,61	159,61	159,61
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-11-22	1	1	157,58	157,58	157,58	157,58
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-11-23	1	1	158,94	158,94	158,94	158,94
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-11-24	1	1	158,69	158,69	158,69	158,69
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-11-25	1	1	159,5	159,5	159,5	159,5
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-11-26	1	1	159,72	159,72	159,72	159,72
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-11-29	1	1	160,75	160,75	160,75	160,75
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-11-30	1	1	160,58	160,58	160,58	160,58
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-12-01	1	1	160,61	160,61	160,61	160,61
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-12-02	1	1	161,68	161,68	161,68	161,68
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-12-03	1	1	160,49	160,49	160,49	160,49
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-12-06	1	1	159,51	159,51	159,51	159,51
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-12-07	1	1	161,31	161,31	161,31	161,31
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-12-08	1	1	160,2	160,2	160,2	160,2
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-12-09	1	1	158,81	158,81	158,81	158,81
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-12-10	1	1	159,52	159,52	159,52	159,52
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-12-13	1	1	159,7	159,7	159,7	159,7
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-12-14	1	1	159,58	159,58	159,58	159,58
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-12-15	1	1	159,67	159,67	159,67	159,67
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-12-16	1	1	159,5	159,5	159,5	159,5
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-12-17	1	1	157,97	157,97	157,97	157,97
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-12-20	1	1	158,91	158,91	158,91	158,91
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-12-21	1	1	159,61	159,61	159,61	159,61
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-12-22	1	1	160,46	160,46	160,46	160,46
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-12-23	1	1	160,19	160,19	160,19	160,19
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-12-27	1	1	160,65	160,65	160,65	160,65
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-12-28	1	1	159,98	159,98	159,98	159,98
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-12-29	1	1	160,2	160,2	160,2	160,2
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2004-12-30	1	1	160,66	160,66	160,66	160,66
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-01-02	1	1	5,92	5,92	5,92	5,92
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-01-05	1	1	5,95	5,95	5,95	5,95
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-01-07	1	1	5,98	5,98	5,98	5,98
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-01-08	1	1	6,05	6,05	6,05	6,05
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-01-09	1	1	6	6	6	6
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-01-12	1	1	5,98	5,98	5,98	5,98
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-01-13	1	1	6,03	6,03	6,03	6,03
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-01-14	1	1	6,09	6,09	6,09	6,09
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-01-15	1	1	6,09	6,09	6,09	6,09
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-01-16	1	1	6,15	6,15	6,15	6,15
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-01-19	1	1	6,15	6,15	6,15	6,15
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-01-20	1	1	6,16	6,16	6,16	6,16
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-01-21	1	1	6,12	6,12	6,12	6,12
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-01-22	1	1	6,14	6,14	6,14	6,14
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-01-23	1	1	6,13	6,13	6,13	6,13
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-01-26	1	1	6,14	6,14	6,14	6,14
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-01-27	1	1	6,16	6,16	6,16	6,16
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-01-28	1	1	6,14	6,14	6,14	6,14
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-01-29	1	1	6,12	6,12	6,12	6,12
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-01-30	1	1	6,11	6,11	6,11	6,11
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-02-02	1	1	6,12	6,12	6,12	6,12
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-02-03	1	1	6,09	6,09	6,09	6,09
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-02-04	1	1	6,08	6,08	6,08	6,08
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-02-05	1	1	6,09	6,09	6,09	6,09
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-02-06	1	1	6,02	6,02	6,02	6,02
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-02-09	1	1	6,11	6,11	6,11	6,11
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-02-10	1	1	6,12	6,12	6,12	6,12
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-02-11	1	1	6,14	6,14	6,14	6,14
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-02-12	1	1	6,15	6,15	6,15	6,15
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-02-13	1	1	6,13	6,13	6,13	6,13
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-02-16	1	1	6,16	6,16	6,16	6,16
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-02-17	1	1	6,23	6,23	6,23	6,23
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-02-18	1	1	6,23	6,23	6,23	6,23
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-02-19	1	1	6,29	6,29	6,29	6,29
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-02-20	1	1	6,27	6,27	6,27	6,27
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-02-23	1	1	6,28	6,28	6,28	6,28
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-02-24	1	1	6,19	6,19	6,19	6,19
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-02-25	1	1	6,24	6,24	6,24	6,24
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-02-26	1	1	6,23	6,23	6,23	6,23
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-02-27	1	1	6,29	6,29	6,29	6,29
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-03-01	1	1	6,3	6,3	6,3	6,3
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-03-02	1	1	6,35	6,35	6,35	6,35
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-03-03	1	1	6,36	6,36	6,36	6,36
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-03-04	1	1	6,35	6,35	6,35	6,35
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-03-05	1	1	6,3	6,3	6,3	6,3
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-03-08	1	1	6,34	6,34	6,34	6,34
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-03-09	1	1	6,28	6,28	6,28	6,28
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-03-10	1	1	6,24	6,24	6,24	6,24
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-03-11	1	1	6,15	6,15	6,15	6,15
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-03-12	1	1	6,16	6,16	6,16	6,16
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-03-15	1	1	6,11	6,11	6,11	6,11
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-03-16	1	1	6,07	6,07	6,07	6,07
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-03-17	1	1	6,15	6,15	6,15	6,15
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-03-18	1	1	6,13	6,13	6,13	6,13
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-03-19	1	1	6,07	6,07	6,07	6,07
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-03-22	1	1	5,94	5,94	5,94	5,94
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-03-23	1	1	6,02	6,02	6,02	6,02
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-03-24	1	1	6,01	6,01	6,01	6,01
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-03-25	1	1	6,06	6,06	6,06	6,06
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-03-26	1	1	6,09	6,09	6,09	6,09
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-03-29	1	1	6,15	6,15	6,15	6,15
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-03-30	1	1	6,13	6,13	6,13	6,13
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-03-31	1	1	6,16	6,16	6,16	6,16
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-04-01	1	1	6,16	6,16	6,16	6,16
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-04-02	1	1	6,3	6,3	6,3	6,3
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-04-05	1	1	6,32	6,32	6,32	6,32
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-04-06	1	1	6,32	6,32	6,32	6,32
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-04-07	1	1	6,27	6,27	6,27	6,27
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-04-08	1	1	6,28	6,28	6,28	6,28
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-04-13	1	1	6,34	6,34	6,34	6,34
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-04-14	1	1	6,25	6,25	6,25	6,25
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-04-15	1	1	6,27	6,27	6,27	6,27
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-04-16	1	1	6,28	6,28	6,28	6,28
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-04-19	1	1	6,29	6,29	6,29	6,29
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-04-20	1	1	6,35	6,35	6,35	6,35
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-04-21	1	1	6,28	6,28	6,28	6,28
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-04-22	1	1	6,25	6,25	6,25	6,25
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-04-23	1	1	6,31	6,31	6,31	6,31
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-04-26	1	1	6,34	6,34	6,34	6,34
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-04-27	1	1	6,33	6,33	6,33	6,33
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-04-28	1	1	6,25	6,25	6,25	6,25
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-04-29	1	1	6,2	6,2	6,2	6,2
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-04-30	1	1	6,17	6,17	6,17	6,17
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-05-03	1	1	6,17	6,17	6,17	6,17
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-05-04	1	1	6,21	6,21	6,21	6,21
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-05-05	1	1	6,23	6,23	6,23	6,23
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-05-06	1	1	6,16	6,16	6,16	6,16
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-05-07	1	1	6,12	6,12	6,12	6,12
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-05-10	1	1	6,06	6,06	6,06	6,06
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-05-11	1	1	6,08	6,08	6,08	6,08
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-05-12	1	1	6,04	6,04	6,04	6,04
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-05-13	1	1	6,03	6,03	6,03	6,03
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-05-14	1	1	6,03	6,03	6,03	6,03
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-05-17	1	1	5,98	5,98	5,98	5,98
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-05-18	1	1	5,98	5,98	5,98	5,98
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-05-19	1	1	6,07	6,07	6,07	6,07
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-05-21	1	1	5,99	5,99	5,99	5,99
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-05-24	1	1	6,08	6,08	6,08	6,08
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-05-25	1	1	6,03	6,03	6,03	6,03
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-05-26	1	1	6,06	6,06	6,06	6,06
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-05-27	1	1	6,12	6,12	6,12	6,12
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-05-28	1	1	6,08	6,08	6,08	6,08
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-06-01	1	1	6,06	6,06	6,06	6,06
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-06-02	1	1	6,11	6,11	6,11	6,11
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-06-03	1	1	6,1	6,1	6,1	6,1
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-06-04	1	1	5,97	5,97	5,97	5,97
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-06-07	1	1	6,02	6,02	6,02	6,02
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-06-08	1	1	6,02	6,02	6,02	6,02
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-06-09	1	1	6,05	6,05	6,05	6,05
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-06-10	1	1	6,09	6,09	6,09	6,09
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-06-11	1	1	6,06	6,06	6,06	6,06
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-06-14	1	1	5,98	5,98	5,98	5,98
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-06-15	1	1	6,04	6,04	6,04	6,04
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-06-16	1	1	6,08	6,08	6,08	6,08
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-06-17	1	1	6,08	6,08	6,08	6,08
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-06-18	1	1	6,1	6,1	6,1	6,1
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-06-21	1	1	6,08	6,08	6,08	6,08
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-06-22	1	1	6,04	6,04	6,04	6,04
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-06-23	1	1	6,06	6,06	6,06	6,06
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-06-24	1	1	6,08	6,08	6,08	6,08
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-06-28	1	1	6,09	6,09	6,09	6,09
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-06-29	1	1	6,06	6,06	6,06	6,06
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-06-30	1	1	6,04	6,04	6,04	6,04
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-07-01	1	1	6,05	6,05	6,05	6,05
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-07-02	1	1	6	6	6	6
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-07-05	1	1	6	6	6	6
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-07-06	1	1	5,96	5,96	5,96	5,96
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-07-07	1	1	5,95	5,95	5,95	5,95
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-07-08	1	1	5,94	5,94	5,94	5,94
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-07-09	1	1	5,97	5,97	5,97	5,97
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-07-12	1	1	5,94	5,94	5,94	5,94
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-07-13	1	1	5,96	5,96	5,96	5,96
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-07-14	1	1	5,91	5,91	5,91	5,91
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-07-15	1	1	5,88	5,88	5,88	5,88
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-07-16	1	1	5,9	5,9	5,9	5,9
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-07-19	1	1	5,87	5,87	5,87	5,87
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-07-20	1	1	5,85	5,85	5,85	5,85
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-07-21	1	1	5,92	5,92	5,92	5,92
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-07-22	1	1	5,85	5,85	5,85	5,85
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-07-23	1	1	5,83	5,83	5,83	5,83
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-07-26	1	1	5,82	5,82	5,82	5,82
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-07-27	1	1	5,84	5,84	5,84	5,84
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-07-28	1	1	5,89	5,89	5,89	5,89
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-07-29	1	1	5,95	5,95	5,95	5,95
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-07-30	1	1	5,97	5,97	5,97	5,97
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-08-02	1	1	5,94	5,94	5,94	5,94
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-08-03	1	1	5,95	5,95	5,95	5,95
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-08-04	1	1	5,9	5,9	5,9	5,9
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-08-05	1	1	5,91	5,91	5,91	5,91
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-08-06	1	1	5,77	5,77	5,77	5,77
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-08-09	1	1	5,7	5,7	5,7	5,7
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-08-10	1	1	5,73	5,73	5,73	5,73
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-08-11	1	1	5,7	5,7	5,7	5,7
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-08-12	1	1	5,71	5,71	5,71	5,71
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-08-13	1	1	5,7	5,7	5,7	5,7
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-08-16	1	1	5,73	5,73	5,73	5,73
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-08-17	1	1	5,78	5,78	5,78	5,78
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-08-18	1	1	5,76	5,76	5,76	5,76
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-08-19	1	1	5,78	5,78	5,78	5,78
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-08-20	1	1	5,76	5,76	5,76	5,76
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-08-23	1	1	5,81	5,81	5,81	5,81
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-08-24	1	1	5,81	5,81	5,81	5,81
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-08-25	1	1	5,8	5,8	5,8	5,8
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-08-26	1	1	5,84	5,84	5,84	5,84
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-08-27	1	1	5,88	5,88	5,88	5,88
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-08-30	1	1	5,88	5,88	5,88	5,88
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-08-31	1	1	5,84	5,84	5,84	5,84
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-09-01	1	1	5,86	5,86	5,86	5,86
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-09-02	1	1	5,88	5,88	5,88	5,88
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-09-03	1	1	5,91	5,91	5,91	5,91
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-09-06	1	1	5,96	5,96	5,96	5,96
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-09-07	1	1	5,94	5,94	5,94	5,94
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-09-08	1	1	5,94	5,94	5,94	5,94
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-09-09	1	1	5,89	5,89	5,89	5,89
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-09-10	1	1	5,89	5,89	5,89	5,89
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-09-13	1	1	5,93	5,93	5,93	5,93
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-09-14	1	1	5,92	5,92	5,92	5,92
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-09-15	1	1	5,93	5,93	5,93	5,93
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-09-16	1	1	5,95	5,95	5,95	5,95
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-09-17	1	1	5,97	5,97	5,97	5,97
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-09-20	1	1	5,93	5,93	5,93	5,93
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-09-21	1	1	5,93	5,93	5,93	5,93
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-09-22	1	1	5,93	5,93	5,93	5,93
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-09-23	1	1	5,87	5,87	5,87	5,87
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-09-24	1	1	5,88	5,88	5,88	5,88
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-09-27	1	1	5,86	5,86	5,86	5,86
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-09-28	1	1	5,89	5,89	5,89	5,89
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-09-29	1	1	5,9	5,9	5,9	5,9
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-09-30	1	1	5,89	5,89	5,89	5,89
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-10-01	1	1	5,93	5,93	5,93	5,93
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-10-04	1	1	6,02	6,02	6,02	6,02
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-10-05	1	1	6,01	6,01	6,01	6,01
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-10-06	1	1	6,01	6,01	6,01	6,01
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-10-07	1	1	6,01	6,01	6,01	6,01
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-10-08	1	1	6,01	6,01	6,01	6,01
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-10-11	1	1	5,98	5,98	5,98	5,98
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-10-12	1	1	5,92	5,92	5,92	5,92
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-10-13	1	1	5,96	5,96	5,96	5,96
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-10-14	1	1	5,94	5,94	5,94	5,94
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-10-15	1	1	5,91	5,91	5,91	5,91
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-10-18	1	1	5,91	5,91	5,91	5,91
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-10-19	1	1	5,97	5,97	5,97	5,97
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-10-20	1	1	5,9	5,9	5,9	5,9
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-10-21	1	1	5,91	5,91	5,91	5,91
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-10-22	1	1	5,95	5,95	5,95	5,95
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-10-25	1	1	5,82	5,82	5,82	5,82
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-10-26	1	1	5,8	5,8	5,8	5,8
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-10-27	1	1	5,82	5,82	5,82	5,82
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-10-28	1	1	5,91	5,91	5,91	5,91
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-10-29	1	1	5,93	5,93	5,93	5,93
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-11-01	1	1	5,94	5,94	5,94	5,94
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-11-02	1	1	6,02	6,02	6,02	6,02
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-11-03	1	1	6,04	6,04	6,04	6,04
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-11-04	1	1	6,04	6,04	6,04	6,04
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-11-05	1	1	6,12	6,12	6,12	6,12
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-11-08	1	1	6,08	6,08	6,08	6,08
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-11-09	1	1	6,1	6,1	6,1	6,1
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-11-10	1	1	6,07	6,07	6,07	6,07
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-11-11	1	1	6,07	6,07	6,07	6,07
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-11-12	1	1	6,08	6,08	6,08	6,08
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-11-15	1	1	6,08	6,08	6,08	6,08
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-11-16	1	1	6,03	6,03	6,03	6,03
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-11-17	1	1	6,08	6,08	6,08	6,08
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-11-18	1	1	6,09	6,09	6,09	6,09
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-11-19	1	1	6,07	6,07	6,07	6,07
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-11-22	1	1	6	6	6	6
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-11-23	1	1	6,04	6,04	6,04	6,04
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-11-24	1	1	5,99	5,99	5,99	5,99
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-11-25	1	1	6,02	6,02	6,02	6,02
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-11-26	1	1	6,02	6,02	6,02	6,02
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-11-29	1	1	6,03	6,03	6,03	6,03
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-11-30	1	1	6,01	6,01	6,01	6,01
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-12-01	1	1	6,05	6,05	6,05	6,05
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-12-02	1	1	6,1	6,1	6,1	6,1
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-12-03	1	1	6,07	6,07	6,07	6,07
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-12-06	1	1	6,02	6,02	6,02	6,02
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-12-07	1	1	6,06	6,06	6,06	6,06
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-12-08	1	1	6,07	6,07	6,07	6,07
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-12-09	1	1	6,03	6,03	6,03	6,03
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-12-10	1	1	6,08	6,08	6,08	6,08
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-12-13	1	1	6,1	6,1	6,1	6,1
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-12-14	1	1	6,1	6,1	6,1	6,1
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-12-15	1	1	6,13	6,13	6,13	6,13
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-12-16	1	1	6,11	6,11	6,11	6,11
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-12-17	1	1	6,05	6,05	6,05	6,05
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-12-20	1	1	6,07	6,07	6,07	6,07
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-12-21	1	1	6,07	6,07	6,07	6,07
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-12-22	1	1	6,12	6,12	6,12	6,12
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-12-23	1	1	6,12	6,12	6,12	6,12
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-12-27	1	1	6,12	6,12	6,12	6,12
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-12-28	1	1	6,1	6,1	6,1	6,1
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-12-29	1	1	6,09	6,09	6,09	6,09
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2004-12-30	1	1	6,13	6,13	6,13	6,13
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-01-02	1	1	32,09	32,09	32,09	32,09
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-01-05	1	1	32,18	32,18	32,18	32,18
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-01-07	1	1	32,12	32,12	32,12	32,12
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-01-08	1	1	32,98	32,98	32,98	32,98
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-01-09	1	1	32,92	32,92	32,92	32,92
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-01-12	1	1	33,05	33,05	33,05	33,05
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-01-13	1	1	33,36	33,36	33,36	33,36
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-01-14	1	1	33,5	33,5	33,5	33,5
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-01-15	1	1	33,66	33,66	33,66	33,66
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-01-16	1	1	34,03	34,03	34,03	34,03
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-01-19	1	1	34,45	34,45	34,45	34,45
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-01-20	1	1	34,3	34,3	34,3	34,3
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-01-21	1	1	33,7	33,7	33,7	33,7
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-01-22	1	1	34,41	34,41	34,41	34,41
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-01-23	1	1	34,32	34,32	34,32	34,32
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-01-26	1	1	34,48	34,48	34,48	34,48
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-01-27	1	1	34,67	34,67	34,67	34,67
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-01-28	1	1	34,26	34,26	34,26	34,26
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-01-29	1	1	33,95	33,95	33,95	33,95
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-01-30	1	1	34,31	34,31	34,31	34,31
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-02-02	1	1	34,39	34,39	34,39	34,39
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-02-03	1	1	34,15	34,15	34,15	34,15
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-02-04	1	1	34,09	34,09	34,09	34,09
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-02-05	1	1	34,06	34,06	34,06	34,06
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-02-06	1	1	34,69	34,69	34,69	34,69
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-02-09	1	1	34,91	34,91	34,91	34,91
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-02-10	1	1	34,91	34,91	34,91	34,91
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-02-11	1	1	35,04	35,04	35,04	35,04
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-02-12	1	1	35,06	35,06	35,06	35,06
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-02-13	1	1	35,03	35,03	35,03	35,03
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-02-16	1	1	35,09	35,09	35,09	35,09
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-02-17	1	1	35,4	35,4	35,4	35,4
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-02-18	1	1	35,63	35,63	35,63	35,63
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-02-19	1	1	35,98	35,98	35,98	35,98
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-02-20	1	1	35,6	35,6	35,6	35,6
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-02-23	1	1	35,73	35,73	35,73	35,73
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-02-24	1	1	35,01	35,01	35,01	35,01
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-02-25	1	1	35,25	35,25	35,25	35,25
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-02-26	1	1	35,42	35,42	35,42	35,42
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-02-27	1	1	35,64	35,64	35,64	35,64
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-03-01	1	1	35,81	35,81	35,81	35,81
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-03-02	1	1	36,22	36,22	36,22	36,22
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-03-03	1	1	36,3	36,3	36,3	36,3
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-03-04	1	1	36,4	36,4	36,4	36,4
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-03-05	1	1	36,07	36,07	36,07	36,07
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-03-08	1	1	36,34	36,34	36,34	36,34
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-03-09	1	1	35,75	35,75	35,75	35,75
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-03-10	1	1	35,38	35,38	35,38	35,38
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-03-11	1	1	34,64	34,64	34,64	34,64
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-03-12	1	1	34,85	34,85	34,85	34,85
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-03-15	1	1	34,73	34,73	34,73	34,73
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-03-16	1	1	34,37	34,37	34,37	34,37
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-03-17	1	1	34,88	34,88	34,88	34,88
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-03-18	1	1	34,7	34,7	34,7	34,7
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-03-19	1	1	34,3	34,3	34,3	34,3
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-03-22	1	1	33,52	33,52	33,52	33,52
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-03-23	1	1	33,86	33,86	33,86	33,86
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-03-24	1	1	33,85	33,85	33,85	33,85
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-03-25	1	1	34,1	34,1	34,1	34,1
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-03-26	1	1	34,27	34,27	34,27	34,27
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-03-29	1	1	34,72	34,72	34,72	34,72
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-03-30	1	1	34,7	34,7	34,7	34,7
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-03-31	1	1	34,98	34,98	34,98	34,98
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-04-01	1	1	35,51	35,51	35,51	35,51
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-04-02	1	1	36,04	36,04	36,04	36,04
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-04-05	1	1	36,26	36,26	36,26	36,26
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-04-06	1	1	36,11	36,11	36,11	36,11
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-04-07	1	1	36,23	36,23	36,23	36,23
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-04-08	1	1	36,32	36,32	36,32	36,32
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-04-13	1	1	36,35	36,35	36,35	36,35
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-04-14	1	1	35,85	35,85	35,85	35,85
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-04-15	1	1	35,87	35,87	35,87	35,87
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-04-16	1	1	35,83	35,83	35,83	35,83
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-04-19	1	1	36,03	36,03	36,03	36,03
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-04-20	1	1	36,42	36,42	36,42	36,42
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-04-21	1	1	36,18	36,18	36,18	36,18
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-04-22	1	1	36,44	36,44	36,44	36,44
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-04-23	1	1	36,64	36,64	36,64	36,64
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-04-26	1	1	36,49	36,49	36,49	36,49
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-04-27	1	1	36,46	36,46	36,46	36,46
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-04-28	1	1	36,04	36,04	36,04	36,04
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-04-29	1	1	35,77	35,77	35,77	35,77
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-04-30	1	1	35,87	35,87	35,87	35,87
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-05-03	1	1	35,95	35,95	35,95	35,95
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-05-04	1	1	36,1	36,1	36,1	36,1
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-05-05	1	1	36,23	36,23	36,23	36,23
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-05-06	1	1	35,63	35,63	35,63	35,63
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-05-07	1	1	35,42	35,42	35,42	35,42
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-05-10	1	1	34,57	34,57	34,57	34,57
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-05-11	1	1	34,73	34,73	34,73	34,73
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-05-12	1	1	34,41	34,41	34,41	34,41
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-05-13	1	1	34,58	34,58	34,58	34,58
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-05-14	1	1	34,59	34,59	34,59	34,59
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-05-17	1	1	34	34	34	34
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-05-18	1	1	34,19	34,19	34,19	34,19
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-05-19	1	1	34,88	34,88	34,88	34,88
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-05-21	1	1	34,48	34,48	34,48	34,48
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-05-24	1	1	34,98	34,98	34,98	34,98
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-05-25	1	1	34,46	34,46	34,46	34,46
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-05-26	1	1	34,81	34,81	34,81	34,81
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-05-27	1	1	35,02	35,02	35,02	35,02
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-05-28	1	1	35,1	35,1	35,1	35,1
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-06-01	1	1	35,1	35,1	35,1	35,1
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-06-02	1	1	35,29	35,29	35,29	35,29
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-06-03	1	1	35,32	35,32	35,32	35,32
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-06-04	1	1	35,13	35,13	35,13	35,13
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-06-07	1	1	35,47	35,47	35,47	35,47
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-06-08	1	1	35,47	35,47	35,47	35,47
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-06-09	1	1	35,36	35,36	35,36	35,36
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-06-10	1	1	35,19	35,19	35,19	35,19
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-06-11	1	1	35,23	35,23	35,23	35,23
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-06-14	1	1	34,95	34,95	34,95	34,95
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-06-15	1	1	35,06	35,06	35,06	35,06
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-06-16	1	1	35,21	35,21	35,21	35,21
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-06-17	1	1	35,1	35,1	35,1	35,1
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-06-18	1	1	35,07	35,07	35,07	35,07
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-06-21	1	1	34,97	34,97	34,97	34,97
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-06-22	1	1	34,81	34,81	34,81	34,81
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-06-23	1	1	35,25	35,25	35,25	35,25
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-06-24	1	1	35,61	35,61	35,61	35,61
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-06-28	1	1	35,65	35,65	35,65	35,65
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-06-29	1	1	35,55	35,55	35,55	35,55
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-06-30	1	1	35,67	35,67	35,67	35,67
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-07-01	1	1	35,73	35,73	35,73	35,73
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-07-02	1	1	35,35	35,35	35,35	35,35
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-07-05	1	1	35,08	35,08	35,08	35,08
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-07-06	1	1	34,89	34,89	34,89	34,89
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-07-07	1	1	34,84	34,84	34,84	34,84
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-07-08	1	1	34,69	34,69	34,69	34,69
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-07-09	1	1	34,68	34,68	34,68	34,68
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-07-12	1	1	34,41	34,41	34,41	34,41
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-07-13	1	1	34,71	34,71	34,71	34,71
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-07-14	1	1	34,64	34,64	34,64	34,64
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-07-15	1	1	34,34	34,34	34,34	34,34
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-07-16	1	1	34,32	34,32	34,32	34,32
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-07-19	1	1	34,24	34,24	34,24	34,24
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-07-20	1	1	34,06	34,06	34,06	34,06
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-07-21	1	1	35	35	35	35
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-07-22	1	1	34,39	34,39	34,39	34,39
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-07-23	1	1	34,36	34,36	34,36	34,36
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-07-26	1	1	34,22	34,22	34,22	34,22
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-07-27	1	1	34,24	34,24	34,24	34,24
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-07-28	1	1	34,54	34,54	34,54	34,54
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-07-29	1	1	34,77	34,77	34,77	34,77
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-07-30	1	1	34,92	34,92	34,92	34,92
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-08-02	1	1	34,68	34,68	34,68	34,68
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-08-03	1	1	34,76	34,76	34,76	34,76
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-08-04	1	1	34,45	34,45	34,45	34,45
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-08-05	1	1	34,58	34,58	34,58	34,58
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-08-06	1	1	33,93	33,93	33,93	33,93
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-08-09	1	1	33,46	33,46	33,46	33,46
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-08-10	1	1	33,65	33,65	33,65	33,65
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-08-11	1	1	33,23	33,23	33,23	33,23
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-08-12	1	1	33,03	33,03	33,03	33,03
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-08-13	1	1	32,88	32,88	32,88	32,88
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-08-16	1	1	33,05	33,05	33,05	33,05
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-08-17	1	1	33,47	33,47	33,47	33,47
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-08-18	1	1	33,4	33,4	33,4	33,4
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-08-19	1	1	33,7	33,7	33,7	33,7
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-08-20	1	1	33,48	33,48	33,48	33,48
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-08-23	1	1	34,02	34,02	34,02	34,02
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-08-24	1	1	34,25	34,25	34,25	34,25
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-08-25	1	1	34,08	34,08	34,08	34,08
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-08-26	1	1	34,38	34,38	34,38	34,38
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-08-27	1	1	34,26	34,26	34,26	34,26
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-08-30	1	1	34,29	34,29	34,29	34,29
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-08-31	1	1	34,17	34,17	34,17	34,17
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-09-01	1	1	34,26	34,26	34,26	34,26
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-09-02	1	1	34,32	34,32	34,32	34,32
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-09-03	1	1	34,57	34,57	34,57	34,57
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-09-06	1	1	34,59	34,59	34,59	34,59
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-09-07	1	1	34,46	34,46	34,46	34,46
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-09-08	1	1	34,45	34,45	34,45	34,45
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-09-09	1	1	34,14	34,14	34,14	34,14
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-09-10	1	1	34,18	34,18	34,18	34,18
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-09-13	1	1	34,25	34,25	34,25	34,25
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-09-14	1	1	34,37	34,37	34,37	34,37
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-09-15	1	1	34,36	34,36	34,36	34,36
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-09-16	1	1	34,42	34,42	34,42	34,42
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-09-17	1	1	34,43	34,43	34,43	34,43
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-09-20	1	1	34,23	34,23	34,23	34,23
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-09-21	1	1	34,32	34,32	34,32	34,32
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-09-22	1	1	34,6	34,6	34,6	34,6
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-09-23	1	1	34,17	34,17	34,17	34,17
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-09-24	1	1	34,2	34,2	34,2	34,2
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-09-27	1	1	33,87	33,87	33,87	33,87
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-09-28	1	1	33,87	33,87	33,87	33,87
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-09-29	1	1	34,31	34,31	34,31	34,31
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-09-30	1	1	34,43	34,43	34,43	34,43
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-10-01	1	1	34,68	34,68	34,68	34,68
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-10-04	1	1	35,12	35,12	35,12	35,12
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-10-05	1	1	35,02	35,02	35,02	35,02
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-10-06	1	1	34,95	34,95	34,95	34,95
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-10-07	1	1	35,11	35,11	35,11	35,11
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-10-08	1	1	34,88	34,88	34,88	34,88
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-10-11	1	1	34,64	34,64	34,64	34,64
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-10-12	1	1	34,42	34,42	34,42	34,42
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-10-13	1	1	34,75	34,75	34,75	34,75
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-10-14	1	1	34,62	34,62	34,62	34,62
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-10-15	1	1	34,26	34,26	34,26	34,26
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-10-18	1	1	34,34	34,34	34,34	34,34
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-10-19	1	1	34,83	34,83	34,83	34,83
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-10-20	1	1	34,27	34,27	34,27	34,27
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-10-21	1	1	34,21	34,21	34,21	34,21
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-10-22	1	1	34,19	34,19	34,19	34,19
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-10-25	1	1	33,54	33,54	33,54	33,54
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-10-26	1	1	33,58	33,58	33,58	33,58
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-10-27	1	1	33,74	33,74	33,74	33,74
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-10-28	1	1	33,84	33,84	33,84	33,84
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-10-29	1	1	33,97	33,97	33,97	33,97
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-11-01	1	1	34,21	34,21	34,21	34,21
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-11-02	1	1	34,57	34,57	34,57	34,57
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-11-03	1	1	34,74	34,74	34,74	34,74
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-11-04	1	1	34,71	34,71	34,71	34,71
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-11-05	1	1	34,95	34,95	34,95	34,95
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-11-08	1	1	35	35	35	35
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-11-09	1	1	35,24	35,24	35,24	35,24
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-11-10	1	1	35,44	35,44	35,44	35,44
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-11-11	1	1	35,55	35,55	35,55	35,55
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-11-12	1	1	35,69	35,69	35,69	35,69
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-11-15	1	1	35,89	35,89	35,89	35,89
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-11-16	1	1	35,76	35,76	35,76	35,76
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-11-17	1	1	36,09	36,09	36,09	36,09
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-11-18	1	1	36,27	36,27	36,27	36,27
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-11-19	1	1	36,02	36,02	36,02	36,02
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-11-22	1	1	35,63	35,63	35,63	35,63
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-11-23	1	1	35,91	35,91	35,91	35,91
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-11-24	1	1	35,73	35,73	35,73	35,73
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-11-25	1	1	35,96	35,96	35,96	35,96
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-11-26	1	1	35,96	35,96	35,96	35,96
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-11-29	1	1	36,2	36,2	36,2	36,2
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-11-30	1	1	36,11	36,11	36,11	36,11
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-12-01	1	1	36,22	36,22	36,22	36,22
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-12-02	1	1	36,53	36,53	36,53	36,53
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-12-03	1	1	36,35	36,35	36,35	36,35
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-12-06	1	1	36,16	36,16	36,16	36,16
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-12-07	1	1	36,62	36,62	36,62	36,62
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-12-08	1	1	36,39	36,39	36,39	36,39
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-12-09	1	1	36,09	36,09	36,09	36,09
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-12-10	1	1	36,15	36,15	36,15	36,15
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-12-13	1	1	36,15	36,15	36,15	36,15
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-12-14	1	1	36,04	36,04	36,04	36,04
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-12-15	1	1	36,03	36,03	36,03	36,03
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-12-16	1	1	35,96	35,96	35,96	35,96
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-12-17	1	1	35,54	35,54	35,54	35,54
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-12-20	1	1	35,75	35,75	35,75	35,75
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-12-21	1	1	35,9	35,9	35,9	35,9
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-12-22	1	1	36,08	36,08	36,08	36,08
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-12-23	1	1	36,01	36,01	36,01	36,01
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-12-27	1	1	36,14	36,14	36,14	36,14
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-12-28	1	1	36,05	36,05	36,05	36,05
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-12-29	1	1	36,07	36,07	36,07	36,07
939850	Robur Fonder AB	Robur Exportfond	SEK	2004-12-30	1	1	36,16	36,16	36,16	36,16
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-01-02	1	1	10,52	10,52	10,52	10,52
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-01-05	1	1	10,51	10,51	10,51	10,51
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-01-07	1	1	10,58	10,58	10,58	10,58
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-01-08	1	1	10,62	10,62	10,62	10,62
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-01-09	1	1	10,61	10,61	10,61	10,61
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-01-12	1	1	10,57	10,57	10,57	10,57
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-01-13	1	1	10,63	10,63	10,63	10,63
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-01-14	1	1	10,78	10,78	10,78	10,78
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-01-15	1	1	10,9	10,9	10,9	10,9
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-01-16	1	1	11,09	11,09	11,09	11,09
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-01-19	1	1	11,1	11,1	11,1	11,1
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-01-20	1	1	11,02	11,02	11,02	11,02
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-01-21	1	1	10,91	10,91	10,91	10,91
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-01-22	1	1	10,97	10,97	10,97	10,97
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-01-23	1	1	11,03	11,03	11,03	11,03
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-01-26	1	1	11,01	11,01	11,01	11,01
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-01-27	1	1	11,12	11,12	11,12	11,12
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-01-28	1	1	11,06	11,06	11,06	11,06
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-01-29	1	1	10,98	10,98	10,98	10,98
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-01-30	1	1	11	11	11	11
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-02-02	1	1	11,05	11,05	11,05	11,05
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-02-03	1	1	10,96	10,96	10,96	10,96
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-02-04	1	1	10,91	10,91	10,91	10,91
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-02-05	1	1	10,86	10,86	10,86	10,86
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-02-06	1	1	10,78	10,78	10,78	10,78
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-02-09	1	1	10,9	10,9	10,9	10,9
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-02-10	1	1	10,92	10,92	10,92	10,92
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-02-11	1	1	10,95	10,95	10,95	10,95
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-02-12	1	1	11,02	11,02	11,02	11,02
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-02-13	1	1	11	11	11	11
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-02-16	1	1	11,07	11,07	11,07	11,07
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-02-17	1	1	11,14	11,14	11,14	11,14
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-02-18	1	1	11,12	11,12	11,12	11,12
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-02-19	1	1	11,23	11,23	11,23	11,23
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-02-20	1	1	11,19	11,19	11,19	11,19
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-02-23	1	1	11,25	11,25	11,25	11,25
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-02-24	1	1	11,09	11,09	11,09	11,09
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-02-25	1	1	11,15	11,15	11,15	11,15
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-02-26	1	1	11,23	11,23	11,23	11,23
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-02-27	1	1	11,31	11,31	11,31	11,31
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-03-01	1	1	11,37	11,37	11,37	11,37
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-03-02	1	1	11,46	11,46	11,46	11,46
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-03-03	1	1	11,56	11,56	11,56	11,56
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-03-04	1	1	11,58	11,58	11,58	11,58
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-03-05	1	1	11,45	11,45	11,45	11,45
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-03-08	1	1	11,49	11,49	11,49	11,49
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-03-09	1	1	11,4	11,4	11,4	11,4
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-03-10	1	1	11,43	11,43	11,43	11,43
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-03-11	1	1	11,29	11,29	11,29	11,29
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-03-12	1	1	11,28	11,28	11,28	11,28
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-03-15	1	1	11,26	11,26	11,26	11,26
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-03-16	1	1	11,2	11,2	11,2	11,2
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-03-17	1	1	11,4	11,4	11,4	11,4
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-03-18	1	1	11,37	11,37	11,37	11,37
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-03-19	1	1	11,28	11,28	11,28	11,28
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-03-22	1	1	11,05	11,05	11,05	11,05
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-03-23	1	1	11,19	11,19	11,19	11,19
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-03-24	1	1	11,26	11,26	11,26	11,26
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-03-25	1	1	11,35	11,35	11,35	11,35
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-03-26	1	1	11,41	11,41	11,41	11,41
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-03-29	1	1	11,45	11,45	11,45	11,45
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-03-30	1	1	11,45	11,45	11,45	11,45
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-03-31	1	1	11,45	11,45	11,45	11,45
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-04-01	1	1	11,43	11,43	11,43	11,43
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-04-02	1	1	11,74	11,74	11,74	11,74
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-04-05	1	1	11,74	11,74	11,74	11,74
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-04-06	1	1	11,79	11,79	11,79	11,79
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-04-07	1	1	11,69	11,69	11,69	11,69
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-04-08	1	1	11,65	11,65	11,65	11,65
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-04-13	1	1	11,83	11,83	11,83	11,83
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-04-14	1	1	11,63	11,63	11,63	11,63
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-04-15	1	1	11,52	11,52	11,52	11,52
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-04-16	1	1	11,47	11,47	11,47	11,47
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-04-19	1	1	11,44	11,44	11,44	11,44
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-04-20	1	1	11,6	11,6	11,6	11,6
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-04-21	1	1	11,43	11,43	11,43	11,43
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-04-22	1	1	11,36	11,36	11,36	11,36
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-04-23	1	1	11,48	11,48	11,48	11,48
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-04-26	1	1	11,51	11,51	11,51	11,51
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-04-27	1	1	11,47	11,47	11,47	11,47
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-04-28	1	1	11,37	11,37	11,37	11,37
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-04-29	1	1	11,27	11,27	11,27	11,27
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-04-30	1	1	11,21	11,21	11,21	11,21
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-05-03	1	1	11,19	11,19	11,19	11,19
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-05-04	1	1	11,22	11,22	11,22	11,22
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-05-05	1	1	11,2	11,2	11,2	11,2
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-05-06	1	1	11,08	11,08	11,08	11,08
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-05-07	1	1	10,97	10,97	10,97	10,97
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-05-10	1	1	10,81	10,81	10,81	10,81
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-05-11	1	1	10,91	10,91	10,91	10,91
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-05-12	1	1	10,84	10,84	10,84	10,84
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-05-13	1	1	10,9	10,9	10,9	10,9
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-05-14	1	1	10,86	10,86	10,86	10,86
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-05-17	1	1	10,72	10,72	10,72	10,72
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-05-18	1	1	10,72	10,72	10,72	10,72
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-05-19	1	1	10,92	10,92	10,92	10,92
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-05-21	1	1	10,82	10,82	10,82	10,82
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-05-24	1	1	10,98	10,98	10,98	10,98
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-05-25	1	1	10,82	10,82	10,82	10,82
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-05-26	1	1	10,93	10,93	10,93	10,93
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-05-27	1	1	10,99	10,99	10,99	10,99
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-05-28	1	1	10,95	10,95	10,95	10,95
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-06-01	1	1	10,96	10,96	10,96	10,96
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-06-02	1	1	10,92	10,92	10,92	10,92
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-06-03	1	1	10,95	10,95	10,95	10,95
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-06-04	1	1	10,68	10,68	10,68	10,68
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-06-07	1	1	10,8	10,8	10,8	10,8
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-06-08	1	1	10,79	10,79	10,79	10,79
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-06-09	1	1	10,91	10,91	10,91	10,91
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-06-10	1	1	10,99	10,99	10,99	10,99
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-06-11	1	1	10,98	10,98	10,98	10,98
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-06-14	1	1	10,86	10,86	10,86	10,86
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-06-15	1	1	10,9	10,9	10,9	10,9
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-06-16	1	1	10,92	10,92	10,92	10,92
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-06-17	1	1	10,92	10,92	10,92	10,92
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-06-18	1	1	10,9	10,9	10,9	10,9
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-06-21	1	1	10,92	10,92	10,92	10,92
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-06-22	1	1	10,87	10,87	10,87	10,87
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-06-23	1	1	10,87	10,87	10,87	10,87
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-06-24	1	1	10,91	10,91	10,91	10,91
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-06-28	1	1	10,9	10,9	10,9	10,9
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-06-29	1	1	10,85	10,85	10,85	10,85
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-06-30	1	1	10,86	10,86	10,86	10,86
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-07-01	1	1	10,88	10,88	10,88	10,88
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-07-02	1	1	10,74	10,74	10,74	10,74
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-07-05	1	1	10,74	10,74	10,74	10,74
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-07-06	1	1	10,61	10,61	10,61	10,61
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-07-07	1	1	10,6	10,6	10,6	10,6
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-07-08	1	1	10,52	10,52	10,52	10,52
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-07-09	1	1	10,56	10,56	10,56	10,56
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-07-12	1	1	10,55	10,55	10,55	10,55
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-07-13	1	1	10,65	10,65	10,65	10,65
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-07-14	1	1	10,53	10,53	10,53	10,53
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-07-15	1	1	10,48	10,48	10,48	10,48
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-07-16	1	1	10,46	10,46	10,46	10,46
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-07-19	1	1	10,44	10,44	10,44	10,44
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-07-20	1	1	10,41	10,41	10,41	10,41
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-07-21	1	1	10,6	10,6	10,6	10,6
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-07-22	1	1	10,41	10,41	10,41	10,41
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-07-23	1	1	10,44	10,44	10,44	10,44
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-07-26	1	1	10,47	10,47	10,47	10,47
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-07-27	1	1	10,54	10,54	10,54	10,54
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-07-28	1	1	10,64	10,64	10,64	10,64
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-07-29	1	1	10,69	10,69	10,69	10,69
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-07-30	1	1	10,67	10,67	10,67	10,67
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-08-02	1	1	10,67	10,67	10,67	10,67
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-08-03	1	1	10,68	10,68	10,68	10,68
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-08-04	1	1	10,68	10,68	10,68	10,68
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-08-05	1	1	10,63	10,63	10,63	10,63
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-08-06	1	1	10,35	10,35	10,35	10,35
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-08-09	1	1	10,26	10,26	10,26	10,26
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-08-10	1	1	10,3	10,3	10,3	10,3
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-08-11	1	1	10,35	10,35	10,35	10,35
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-08-12	1	1	10,36	10,36	10,36	10,36
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-08-13	1	1	10,25	10,25	10,25	10,25
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-08-16	1	1	10,31	10,31	10,31	10,31
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-08-17	1	1	10,43	10,43	10,43	10,43
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-08-18	1	1	10,46	10,46	10,46	10,46
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-08-19	1	1	10,5	10,5	10,5	10,5
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-08-20	1	1	10,5	10,5	10,5	10,5
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-08-23	1	1	10,61	10,61	10,61	10,61
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-08-24	1	1	10,69	10,69	10,69	10,69
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-08-25	1	1	10,68	10,68	10,68	10,68
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-08-26	1	1	10,74	10,74	10,74	10,74
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-08-27	1	1	10,81	10,81	10,81	10,81
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-08-30	1	1	10,79	10,79	10,79	10,79
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-08-31	1	1	10,68	10,68	10,68	10,68
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-09-01	1	1	10,71	10,71	10,71	10,71
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-09-02	1	1	10,71	10,71	10,71	10,71
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-09-03	1	1	10,85	10,85	10,85	10,85
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-09-07	1	1	10,92	10,92	10,92	10,92
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-09-08	1	1	10,93	10,93	10,93	10,93
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-09-09	1	1	10,77	10,77	10,77	10,77
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-09-10	1	1	10,69	10,69	10,69	10,69
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-09-13	1	1	10,77	10,77	10,77	10,77
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-09-14	1	1	10,76	10,76	10,76	10,76
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-09-15	1	1	10,84	10,84	10,84	10,84
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-09-16	1	1	10,88	10,88	10,88	10,88
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-09-17	1	1	10,86	10,86	10,86	10,86
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-09-20	1	1	10,79	10,79	10,79	10,79
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-09-21	1	1	10,7	10,7	10,7	10,7
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-09-22	1	1	10,66	10,66	10,66	10,66
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-09-23	1	1	10,55	10,55	10,55	10,55
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-09-24	1	1	10,54	10,54	10,54	10,54
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-09-27	1	1	10,5	10,5	10,5	10,5
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-09-28	1	1	10,49	10,49	10,49	10,49
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-09-29	1	1	10,52	10,52	10,52	10,52
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-09-30	1	1	10,51	10,51	10,51	10,51
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-10-01	1	1	10,61	10,61	10,61	10,61
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-10-04	1	1	10,81	10,81	10,81	10,81
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-10-05	1	1	10,77	10,77	10,77	10,77
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-10-06	1	1	10,76	10,76	10,76	10,76
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-10-07	1	1	10,8	10,8	10,8	10,8
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-10-08	1	1	10,78	10,78	10,78	10,78
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-10-12	1	1	10,73	10,73	10,73	10,73
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-10-13	1	1	10,82	10,82	10,82	10,82
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-10-14	1	1	10,72	10,72	10,72	10,72
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-10-15	1	1	10,47	10,47	10,47	10,47
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-10-18	1	1	10,46	10,46	10,46	10,46
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-10-19	1	1	10,53	10,53	10,53	10,53
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-10-20	1	1	10,26	10,26	10,26	10,26
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-10-21	1	1	10,29	10,29	10,29	10,29
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-10-22	1	1	10,32	10,32	10,32	10,32
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-10-25	1	1	10,07	10,07	10,07	10,07
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-10-26	1	1	10,15	10,15	10,15	10,15
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-10-27	1	1	10,19	10,19	10,19	10,19
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-10-28	1	1	10,41	10,41	10,41	10,41
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-10-29	1	1	10,48	10,48	10,48	10,48
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-11-01	1	1	10,47	10,47	10,47	10,47
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-11-02	1	1	10,62	10,62	10,62	10,62
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-11-03	1	1	10,65	10,65	10,65	10,65
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-11-04	1	1	10,61	10,61	10,61	10,61
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-11-05	1	1	10,77	10,77	10,77	10,77
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-11-08	1	1	10,68	10,68	10,68	10,68
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-11-09	1	1	10,72	10,72	10,72	10,72
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-11-10	1	1	10,67	10,67	10,67	10,67
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-11-11	1	1	10,64	10,64	10,64	10,64
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-11-12	1	1	10,63	10,63	10,63	10,63
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-11-15	1	1	10,71	10,71	10,71	10,71
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-11-16	1	1	10,62	10,62	10,62	10,62
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-11-17	1	1	10,7	10,7	10,7	10,7
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-11-18	1	1	10,63	10,63	10,63	10,63
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-11-19	1	1	10,57	10,57	10,57	10,57
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-11-22	1	1	10,5	10,5	10,5	10,5
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-11-23	1	1	10,54	10,54	10,54	10,54
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-11-24	1	1	10,48	10,48	10,48	10,48
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-11-25	1	1	10,45	10,45	10,45	10,45
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-11-26	1	1	10,46	10,46	10,46	10,46
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-11-29	1	1	10,43	10,43	10,43	10,43
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-11-30	1	1	10,37	10,37	10,37	10,37
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-12-01	1	1	10,45	10,45	10,45	10,45
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-12-02	1	1	10,61	10,61	10,61	10,61
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-12-03	1	1	10,56	10,56	10,56	10,56
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-12-06	1	1	10,44	10,44	10,44	10,44
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-12-07	1	1	10,48	10,48	10,48	10,48
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-12-08	1	1	10,56	10,56	10,56	10,56
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-12-09	1	1	10,49	10,49	10,49	10,49
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-12-10	1	1	10,57	10,57	10,57	10,57
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-12-13	1	1	10,6	10,6	10,6	10,6
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-12-14	1	1	10,61	10,61	10,61	10,61
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-12-15	1	1	10,66	10,66	10,66	10,66
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-12-16	1	1	10,65	10,65	10,65	10,65
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-12-17	1	1	10,64	10,64	10,64	10,64
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-12-20	1	1	10,62	10,62	10,62	10,62
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-12-21	1	1	10,61	10,61	10,61	10,61
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-12-22	1	1	10,75	10,75	10,75	10,75
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-12-23	1	1	10,77	10,77	10,77	10,77
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-12-27	1	1	10,7	10,7	10,7	10,7
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-12-28	1	1	10,67	10,67	10,67	10,67
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-12-29	1	1	10,65	10,65	10,65	10,65
247577	Robur Fonder AB	Robur Finansfond	SEK	2004-12-30	1	1	10,73	10,73	10,73	10,73
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-01-02	1	1	8,03	8,03	8,03	8,03
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-01-05	1	1	8,02	8,02	8,02	8,02
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-01-07	1	1	8,08	8,08	8,08	8,08
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-01-08	1	1	8,13	8,13	8,13	8,13
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-01-09	1	1	8,08	8,08	8,08	8,08
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-01-12	1	1	8,07	8,07	8,07	8,07
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-01-13	1	1	8,12	8,12	8,12	8,12
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-01-14	1	1	8,22	8,22	8,22	8,22
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-01-15	1	1	8,24	8,24	8,24	8,24
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-01-16	1	1	8,39	8,39	8,39	8,39
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-01-19	1	1	8,43	8,43	8,43	8,43
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-01-20	1	1	8,37	8,37	8,37	8,37
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-01-21	1	1	8,28	8,28	8,28	8,28
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-01-22	1	1	8,28	8,28	8,28	8,28
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-01-23	1	1	8,31	8,31	8,31	8,31
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-01-26	1	1	8,33	8,33	8,33	8,33
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-01-27	1	1	8,4	8,4	8,4	8,4
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-01-28	1	1	8,33	8,33	8,33	8,33
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-01-29	1	1	8,31	8,31	8,31	8,31
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-01-30	1	1	8,33	8,33	8,33	8,33
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-02-02	1	1	8,35	8,35	8,35	8,35
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-02-03	1	1	8,28	8,28	8,28	8,28
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-02-04	1	1	8,24	8,24	8,24	8,24
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-02-05	1	1	8,21	8,21	8,21	8,21
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-02-06	1	1	8,11	8,11	8,11	8,11
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-02-09	1	1	8,18	8,18	8,18	8,18
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-02-10	1	1	8,19	8,19	8,19	8,19
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-02-11	1	1	8,24	8,24	8,24	8,24
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-02-12	1	1	8,26	8,26	8,26	8,26
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-02-13	1	1	8,22	8,22	8,22	8,22
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-02-16	1	1	8,26	8,26	8,26	8,26
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-02-17	1	1	8,32	8,32	8,32	8,32
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-02-18	1	1	8,31	8,31	8,31	8,31
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-02-19	1	1	8,41	8,41	8,41	8,41
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-02-20	1	1	8,36	8,36	8,36	8,36
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-02-23	1	1	8,4	8,4	8,4	8,4
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-02-24	1	1	8,29	8,29	8,29	8,29
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-02-25	1	1	8,35	8,35	8,35	8,35
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-02-26	1	1	8,42	8,42	8,42	8,42
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-02-27	1	1	8,5	8,5	8,5	8,5
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-03-01	1	1	8,53	8,53	8,53	8,53
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-03-02	1	1	8,63	8,63	8,63	8,63
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-03-03	1	1	8,69	8,69	8,69	8,69
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-03-04	1	1	8,67	8,67	8,67	8,67
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-03-05	1	1	8,54	8,54	8,54	8,54
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-03-08	1	1	8,58	8,58	8,58	8,58
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-03-09	1	1	8,49	8,49	8,49	8,49
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-03-10	1	1	8,51	8,51	8,51	8,51
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-03-11	1	1	8,4	8,4	8,4	8,4
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-03-12	1	1	8,4	8,4	8,4	8,4
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-03-15	1	1	8,39	8,39	8,39	8,39
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-03-16	1	1	8,32	8,32	8,32	8,32
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-03-17	1	1	8,46	8,46	8,46	8,46
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-03-18	1	1	8,44	8,44	8,44	8,44
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-03-19	1	1	8,38	8,38	8,38	8,38
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-03-22	1	1	8,19	8,19	8,19	8,19
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-03-23	1	1	8,28	8,28	8,28	8,28
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-03-24	1	1	8,34	8,34	8,34	8,34
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-03-25	1	1	8,41	8,41	8,41	8,41
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-03-26	1	1	8,48	8,48	8,48	8,48
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-03-29	1	1	8,51	8,51	8,51	8,51
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-03-30	1	1	8,52	8,52	8,52	8,52
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-03-31	1	1	8,54	8,54	8,54	8,54
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-04-01	1	1	8,49	8,49	8,49	8,49
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-04-02	1	1	8,72	8,72	8,72	8,72
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-04-05	1	1	8,78	8,78	8,78	8,78
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-04-06	1	1	8,8	8,8	8,8	8,8
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-04-07	1	1	8,69	8,69	8,69	8,69
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-04-08	1	1	8,66	8,66	8,66	8,66
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-04-13	1	1	8,8	8,8	8,8	8,8
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-04-14	1	1	8,7	8,7	8,7	8,7
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-04-15	1	1	8,68	8,68	8,68	8,68
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-04-16	1	1	8,65	8,65	8,65	8,65
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-04-19	1	1	8,65	8,65	8,65	8,65
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-04-20	1	1	8,76	8,76	8,76	8,76
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-04-21	1	1	8,66	8,66	8,66	8,66
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-04-22	1	1	8,63	8,63	8,63	8,63
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-04-23	1	1	8,76	8,76	8,76	8,76
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-04-26	1	1	8,76	8,76	8,76	8,76
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-04-27	1	1	8,73	8,73	8,73	8,73
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-04-28	1	1	8,65	8,65	8,65	8,65
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-04-29	1	1	8,55	8,55	8,55	8,55
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-04-30	1	1	8,48	8,48	8,48	8,48
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-05-03	1	1	8,46	8,46	8,46	8,46
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-05-04	1	1	8,47	8,47	8,47	8,47
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-05-05	1	1	8,46	8,46	8,46	8,46
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-05-06	1	1	8,4	8,4	8,4	8,4
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-05-07	1	1	8,38	8,38	8,38	8,38
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-05-10	1	1	8,29	8,29	8,29	8,29
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-05-11	1	1	8,34	8,34	8,34	8,34
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-05-12	1	1	8,28	8,28	8,28	8,28
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-05-13	1	1	8,28	8,28	8,28	8,28
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-05-14	1	1	8,27	8,27	8,27	8,27
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-05-17	1	1	8,2	8,2	8,2	8,2
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-05-18	1	1	8,18	8,18	8,18	8,18
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-05-19	1	1	8,27	8,27	8,27	8,27
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-05-21	1	1	8,2	8,2	8,2	8,2
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-05-24	1	1	8,29	8,29	8,29	8,29
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-05-25	1	1	8,19	8,19	8,19	8,19
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-05-26	1	1	8,28	8,28	8,28	8,28
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-05-27	1	1	8,3	8,3	8,3	8,3
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-05-28	1	1	8,29	8,29	8,29	8,29
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-06-01	1	1	8,3	8,3	8,3	8,3
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-06-02	1	1	8,28	8,28	8,28	8,28
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-06-03	1	1	8,29	8,29	8,29	8,29
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-06-04	1	1	8,1	8,1	8,1	8,1
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-06-07	1	1	8,17	8,17	8,17	8,17
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-06-08	1	1	8,2	8,2	8,2	8,2
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-06-09	1	1	8,28	8,28	8,28	8,28
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-06-10	1	1	8,34	8,34	8,34	8,34
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-06-14	1	1	8,26	8,26	8,26	8,26
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-06-15	1	1	8,3	8,3	8,3	8,3
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-06-16	1	1	8,33	8,33	8,33	8,33
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-06-17	1	1	8,33	8,33	8,33	8,33
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-06-18	1	1	8,31	8,31	8,31	8,31
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-06-21	1	1	8,33	8,33	8,33	8,33
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-06-22	1	1	8,29	8,29	8,29	8,29
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-06-23	1	1	8,33	8,33	8,33	8,33
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-06-24	1	1	8,37	8,37	8,37	8,37
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-06-28	1	1	8,33	8,33	8,33	8,33
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-06-29	1	1	8,31	8,31	8,31	8,31
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-06-30	1	1	8,3	8,3	8,3	8,3
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-07-01	1	1	8,33	8,33	8,33	8,33
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-07-02	1	1	8,21	8,21	8,21	8,21
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-07-06	1	1	8,16	8,16	8,16	8,16
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-07-07	1	1	8,11	8,11	8,11	8,11
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-07-08	1	1	8,06	8,06	8,06	8,06
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-07-09	1	1	8,1	8,1	8,1	8,1
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-07-12	1	1	8,07	8,07	8,07	8,07
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-07-13	1	1	8,15	8,15	8,15	8,15
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-07-14	1	1	8,06	8,06	8,06	8,06
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-07-15	1	1	8,04	8,04	8,04	8,04
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-07-16	1	1	8,03	8,03	8,03	8,03
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-07-19	1	1	8	8	8	8
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-07-20	1	1	7,99	7,99	7,99	7,99
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-07-21	1	1	8,12	8,12	8,12	8,12
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-07-22	1	1	7,98	7,98	7,98	7,98
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-07-23	1	1	7,99	7,99	7,99	7,99
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-07-26	1	1	7,99	7,99	7,99	7,99
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-07-27	1	1	8,03	8,03	8,03	8,03
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-07-28	1	1	8,1	8,1	8,1	8,1
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-07-29	1	1	8,14	8,14	8,14	8,14
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-07-30	1	1	8,16	8,16	8,16	8,16
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-08-02	1	1	8,16	8,16	8,16	8,16
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-08-03	1	1	8,17	8,17	8,17	8,17
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-08-04	1	1	8,1	8,1	8,1	8,1
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-08-05	1	1	8,1	8,1	8,1	8,1
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-08-06	1	1	7,84	7,84	7,84	7,84
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-08-09	1	1	7,79	7,79	7,79	7,79
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-08-10	1	1	7,8	7,8	7,8	7,8
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-08-11	1	1	7,82	7,82	7,82	7,82
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-08-12	1	1	7,83	7,83	7,83	7,83
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-08-13	1	1	7,76	7,76	7,76	7,76
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-08-16	1	1	7,81	7,81	7,81	7,81
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-08-17	1	1	7,87	7,87	7,87	7,87
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-08-18	1	1	7,89	7,89	7,89	7,89
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-08-19	1	1	7,91	7,91	7,91	7,91
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-08-20	1	1	7,92	7,92	7,92	7,92
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-08-23	1	1	7,99	7,99	7,99	7,99
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-08-24	1	1	8,04	8,04	8,04	8,04
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-08-25	1	1	8,02	8,02	8,02	8,02
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-08-26	1	1	8,07	8,07	8,07	8,07
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-08-27	1	1	8,13	8,13	8,13	8,13
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-08-30	1	1	8,12	8,12	8,12	8,12
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-08-31	1	1	8,03	8,03	8,03	8,03
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-09-01	1	1	8,07	8,07	8,07	8,07
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-09-02	1	1	8,09	8,09	8,09	8,09
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-09-03	1	1	8,15	8,15	8,15	8,15
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-09-07	1	1	8,19	8,19	8,19	8,19
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-09-08	1	1	8,2	8,2	8,2	8,2
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-09-09	1	1	8,1	8,1	8,1	8,1
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-09-10	1	1	8,04	8,04	8,04	8,04
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-09-13	1	1	8,11	8,11	8,11	8,11
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-09-14	1	1	8,1	8,1	8,1	8,1
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-09-15	1	1	8,15	8,15	8,15	8,15
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-09-16	1	1	8,16	8,16	8,16	8,16
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-09-17	1	1	8,14	8,14	8,14	8,14
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-09-20	1	1	8,12	8,12	8,12	8,12
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-09-21	1	1	8,06	8,06	8,06	8,06
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-09-22	1	1	8,04	8,04	8,04	8,04
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-09-23	1	1	7,96	7,96	7,96	7,96
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-09-24	1	1	7,96	7,96	7,96	7,96
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-09-27	1	1	7,93	7,93	7,93	7,93
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-09-28	1	1	7,92	7,92	7,92	7,92
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-09-29	1	1	7,94	7,94	7,94	7,94
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-09-30	1	1	7,93	7,93	7,93	7,93
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-10-01	1	1	7,99	7,99	7,99	7,99
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-10-04	1	1	8,16	8,16	8,16	8,16
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-10-05	1	1	8,13	8,13	8,13	8,13
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-10-06	1	1	8,14	8,14	8,14	8,14
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-10-07	1	1	8,15	8,15	8,15	8,15
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-10-08	1	1	8,1	8,1	8,1	8,1
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-10-12	1	1	8,03	8,03	8,03	8,03
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-10-13	1	1	8,08	8,08	8,08	8,08
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-10-14	1	1	8,01	8,01	8,01	8,01
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-10-15	1	1	7,92	7,92	7,92	7,92
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-10-18	1	1	7,9	7,9	7,9	7,9
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-10-19	1	1	7,97	7,97	7,97	7,97
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-10-20	1	1	7,82	7,82	7,82	7,82
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-10-21	1	1	7,83	7,83	7,83	7,83
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-10-22	1	1	7,86	7,86	7,86	7,86
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-10-25	1	1	7,69	7,69	7,69	7,69
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-10-26	1	1	7,68	7,68	7,68	7,68
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-10-27	1	1	7,72	7,72	7,72	7,72
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-10-28	1	1	7,85	7,85	7,85	7,85
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-10-29	1	1	7,89	7,89	7,89	7,89
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-11-01	1	1	7,87	7,87	7,87	7,87
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-11-02	1	1	7,99	7,99	7,99	7,99
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-11-03	1	1	7,99	7,99	7,99	7,99
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-11-04	1	1	7,98	7,98	7,98	7,98
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-11-05	1	1	8,11	8,11	8,11	8,11
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-11-08	1	1	8,05	8,05	8,05	8,05
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-11-09	1	1	8,09	8,09	8,09	8,09
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-11-10	1	1	8,05	8,05	8,05	8,05
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-11-11	1	1	8,01	8,01	8,01	8,01
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-11-12	1	1	8,03	8,03	8,03	8,03
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-11-15	1	1	8,06	8,06	8,06	8,06
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-11-16	1	1	8	8	8	8
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-11-17	1	1	8,05	8,05	8,05	8,05
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-11-18	1	1	8,04	8,04	8,04	8,04
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-11-19	1	1	8	8	8	8
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-11-22	1	1	7,93	7,93	7,93	7,93
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-11-23	1	1	7,97	7,97	7,97	7,97
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-11-24	1	1	7,91	7,91	7,91	7,91
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-11-26	1	1	7,91	7,91	7,91	7,91
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-11-29	1	1	7,88	7,88	7,88	7,88
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-11-30	1	1	7,84	7,84	7,84	7,84
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-12-01	1	1	7,87	7,87	7,87	7,87
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-12-02	1	1	7,96	7,96	7,96	7,96
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-12-03	1	1	7,93	7,93	7,93	7,93
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-12-06	1	1	7,84	7,84	7,84	7,84
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-12-07	1	1	7,87	7,87	7,87	7,87
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-12-08	1	1	7,9	7,9	7,9	7,9
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-12-09	1	1	7,87	7,87	7,87	7,87
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-12-10	1	1	7,95	7,95	7,95	7,95
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-12-13	1	1	7,95	7,95	7,95	7,95
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-12-14	1	1	7,97	7,97	7,97	7,97
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-12-15	1	1	7,99	7,99	7,99	7,99
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-12-16	1	1	8	8	8	8
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-12-17	1	1	7,97	7,97	7,97	7,97
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-12-20	1	1	7,94	7,94	7,94	7,94
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-12-21	1	1	7,94	7,94	7,94	7,94
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-12-22	1	1	8,03	8,03	8,03	8,03
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-12-23	1	1	8,02	8,02	8,02	8,02
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-12-27	1	1	7,98	7,98	7,98	7,98
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-12-28	1	1	7,95	7,95	7,95	7,95
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-12-29	1	1	7,95	7,95	7,95	7,95
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2004-12-30	1	1	8	8	8	8
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-01-02	1	1	6,11	6,11	6,11	6,11
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-01-05	1	1	6,21	6,21	6,21	6,21
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-01-07	1	1	6,17	6,17	6,17	6,17
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-01-08	1	1	6,18	6,18	6,18	6,18
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-01-09	1	1	6,18	6,18	6,18	6,18
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-01-12	1	1	6,18	6,18	6,18	6,18
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-01-13	1	1	6,16	6,16	6,16	6,16
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-01-14	1	1	6,27	6,27	6,27	6,27
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-01-15	1	1	6,21	6,21	6,21	6,21
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-01-16	1	1	6,42	6,42	6,42	6,42
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-01-19	1	1	6,45	6,45	6,45	6,45
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-01-20	1	1	6,38	6,38	6,38	6,38
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-01-21	1	1	6,31	6,31	6,31	6,31
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-01-22	1	1	6,28	6,28	6,28	6,28
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-01-23	1	1	6,36	6,36	6,36	6,36
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-01-26	1	1	6,36	6,36	6,36	6,36
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-01-27	1	1	6,38	6,38	6,38	6,38
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-01-28	1	1	6,34	6,34	6,34	6,34
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-01-29	1	1	6,38	6,38	6,38	6,38
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-01-30	1	1	6,36	6,36	6,36	6,36
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-02-02	1	1	6,39	6,39	6,39	6,39
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-02-03	1	1	6,28	6,28	6,28	6,28
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-02-04	1	1	6,16	6,16	6,16	6,16
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-02-05	1	1	6,15	6,15	6,15	6,15
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-02-06	1	1	6,06	6,06	6,06	6,06
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-02-09	1	1	6,01	6,01	6,01	6,01
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-02-10	1	1	6,03	6,03	6,03	6,03
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-02-11	1	1	6,04	6,04	6,04	6,04
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-02-12	1	1	6,05	6,05	6,05	6,05
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-02-13	1	1	6,06	6,06	6,06	6,06
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-02-16	1	1	6,13	6,13	6,13	6,13
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-02-17	1	1	6,17	6,17	6,17	6,17
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-02-18	1	1	6,12	6,12	6,12	6,12
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-02-19	1	1	6,17	6,17	6,17	6,17
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-02-20	1	1	6,11	6,11	6,11	6,11
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-02-23	1	1	6,22	6,22	6,22	6,22
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-02-24	1	1	6,09	6,09	6,09	6,09
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-02-25	1	1	6,08	6,08	6,08	6,08
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-02-26	1	1	6,17	6,17	6,17	6,17
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-02-27	1	1	6,33	6,33	6,33	6,33
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-03-01	1	1	6,47	6,47	6,47	6,47
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-03-02	1	1	6,56	6,56	6,56	6,56
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-03-03	1	1	6,64	6,64	6,64	6,64
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-03-04	1	1	6,55	6,55	6,55	6,55
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-03-05	1	1	6,48	6,48	6,48	6,48
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-03-08	1	1	6,42	6,42	6,42	6,42
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-03-09	1	1	6,48	6,48	6,48	6,48
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-03-10	1	1	6,53	6,53	6,53	6,53
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-03-11	1	1	6,49	6,49	6,49	6,49
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-03-12	1	1	6,42	6,42	6,42	6,42
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-03-15	1	1	6,53	6,53	6,53	6,53
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-03-16	1	1	6,54	6,54	6,54	6,54
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-03-17	1	1	6,76	6,76	6,76	6,76
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-03-18	1	1	6,85	6,85	6,85	6,85
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-03-19	1	1	6,76	6,76	6,76	6,76
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-03-22	1	1	6,67	6,67	6,67	6,67
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-03-23	1	1	6,73	6,73	6,73	6,73
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-03-24	1	1	6,93	6,93	6,93	6,93
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-03-25	1	1	7,07	7,07	7,07	7,07
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-03-26	1	1	7,19	7,19	7,19	7,19
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-03-29	1	1	7,22	7,22	7,22	7,22
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-03-30	1	1	7,14	7,14	7,14	7,14
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-03-31	1	1	7,23	7,23	7,23	7,23
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-04-01	1	1	7,13	7,13	7,13	7,13
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-04-02	1	1	7,26	7,26	7,26	7,26
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-04-05	1	1	7,36	7,36	7,36	7,36
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-04-06	1	1	7,38	7,38	7,38	7,38
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-04-07	1	1	7,33	7,33	7,33	7,33
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-04-08	1	1	7,3	7,3	7,3	7,3
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-04-13	1	1	7,39	7,39	7,39	7,39
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-04-14	1	1	7,29	7,29	7,29	7,29
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-04-15	1	1	7,15	7,15	7,15	7,15
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-04-16	1	1	7,14	7,14	7,14	7,14
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-04-19	1	1	7,06	7,06	7,06	7,06
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-04-20	1	1	7,24	7,24	7,24	7,24
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-04-21	1	1	7,2	7,2	7,2	7,2
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-04-22	1	1	7,16	7,16	7,16	7,16
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-04-23	1	1	7,27	7,27	7,27	7,27
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-04-26	1	1	7,28	7,28	7,28	7,28
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-04-27	1	1	7,13	7,13	7,13	7,13
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-04-28	1	1	7,16	7,16	7,16	7,16
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-04-29	1	1	7,01	7,01	7,01	7,01
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-04-30	1	1	6,94	6,94	6,94	6,94
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-05-03	1	1	6,95	6,95	6,95	6,95
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-05-04	1	1	6,96	6,96	6,96	6,96
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-05-05	1	1	7	7	7	7
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-05-06	1	1	6,79	6,79	6,79	6,79
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-05-07	1	1	6,64	6,64	6,64	6,64
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-05-10	1	1	6,34	6,34	6,34	6,34
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-05-11	1	1	6,38	6,38	6,38	6,38
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-05-12	1	1	6,54	6,54	6,54	6,54
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-05-13	1	1	6,33	6,33	6,33	6,33
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-05-14	1	1	6,33	6,33	6,33	6,33
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-05-17	1	1	6,44	6,44	6,44	6,44
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-05-18	1	1	6,21	6,21	6,21	6,21
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-05-19	1	1	6,35	6,35	6,35	6,35
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-05-21	1	1	6,48	6,48	6,48	6,48
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-05-24	1	1	6,51	6,51	6,51	6,51
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-05-25	1	1	6,38	6,38	6,38	6,38
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-05-26	1	1	6,46	6,46	6,46	6,46
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-05-27	1	1	6,41	6,41	6,41	6,41
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-05-28	1	1	6,52	6,52	6,52	6,52
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-06-01	1	1	6,57	6,57	6,57	6,57
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-06-02	1	1	6,48	6,48	6,48	6,48
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-06-03	1	1	6,37	6,37	6,37	6,37
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-06-04	1	1	6,36	6,36	6,36	6,36
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-06-07	1	1	6,58	6,58	6,58	6,58
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-06-08	1	1	6,63	6,63	6,63	6,63
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-06-09	1	1	6,7	6,7	6,7	6,7
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-06-10	1	1	6,81	6,81	6,81	6,81
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-06-11	1	1	6,77	6,77	6,77	6,77
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-06-14	1	1	6,69	6,69	6,69	6,69
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-06-15	1	1	6,69	6,69	6,69	6,69
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-06-16	1	1	6,81	6,81	6,81	6,81
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-06-17	1	1	6,84	6,84	6,84	6,84
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-06-18	1	1	6,73	6,73	6,73	6,73
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-06-21	1	1	6,82	6,82	6,82	6,82
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-06-22	1	1	6,79	6,79	6,79	6,79
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-06-23	1	1	6,79	6,79	6,79	6,79
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-06-24	1	1	6,89	6,89	6,89	6,89
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-06-28	1	1	6,9	6,9	6,9	6,9
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-06-29	1	1	6,9	6,9	6,9	6,9
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-06-30	1	1	6,87	6,87	6,87	6,87
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-07-01	1	1	6,93	6,93	6,93	6,93
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-07-02	1	1	6,75	6,75	6,75	6,75
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-07-05	1	1	6,65	6,65	6,65	6,65
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-07-06	1	1	6,61	6,61	6,61	6,61
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-07-07	1	1	6,53	6,53	6,53	6,53
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-07-08	1	1	6,48	6,48	6,48	6,48
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-07-09	1	1	6,58	6,58	6,58	6,58
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-07-12	1	1	6,63	6,63	6,63	6,63
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-07-13	1	1	6,66	6,66	6,66	6,66
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-07-14	1	1	6,55	6,55	6,55	6,55
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-07-15	1	1	6,54	6,54	6,54	6,54
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-07-16	1	1	6,55	6,55	6,55	6,55
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-07-20	1	1	6,52	6,52	6,52	6,52
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-07-21	1	1	6,57	6,57	6,57	6,57
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-07-22	1	1	6,52	6,52	6,52	6,52
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-07-23	1	1	6,5	6,5	6,5	6,5
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-07-26	1	1	6,48	6,48	6,48	6,48
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-07-27	1	1	6,41	6,41	6,41	6,41
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-07-28	1	1	6,5	6,5	6,5	6,5
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-07-29	1	1	6,4	6,4	6,4	6,4
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-07-30	1	1	6,55	6,55	6,55	6,55
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-08-02	1	1	6,57	6,57	6,57	6,57
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-08-03	1	1	6,52	6,52	6,52	6,52
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-08-04	1	1	6,41	6,41	6,41	6,41
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-08-05	1	1	6,4	6,4	6,4	6,4
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-08-06	1	1	6,33	6,33	6,33	6,33
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-08-09	1	1	6,25	6,25	6,25	6,25
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-08-10	1	1	6,25	6,25	6,25	6,25
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-08-11	1	1	6,37	6,37	6,37	6,37
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-08-12	1	1	6,33	6,33	6,33	6,33
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-08-13	1	1	6,19	6,19	6,19	6,19
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-08-16	1	1	6,11	6,11	6,11	6,11
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-08-17	1	1	6,18	6,18	6,18	6,18
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-08-18	1	1	6,26	6,26	6,26	6,26
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-08-19	1	1	6,31	6,31	6,31	6,31
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-08-20	1	1	6,34	6,34	6,34	6,34
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-08-23	1	1	6,4	6,4	6,4	6,4
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-08-24	1	1	6,46	6,46	6,46	6,46
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-08-25	1	1	6,52	6,52	6,52	6,52
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-08-26	1	1	6,54	6,54	6,54	6,54
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-08-27	1	1	6,62	6,62	6,62	6,62
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-08-30	1	1	6,58	6,58	6,58	6,58
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-08-31	1	1	6,47	6,47	6,47	6,47
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-09-01	1	1	6,51	6,51	6,51	6,51
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-09-02	1	1	6,53	6,53	6,53	6,53
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-09-03	1	1	6,44	6,44	6,44	6,44
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-09-06	1	1	6,54	6,54	6,54	6,54
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-09-07	1	1	6,57	6,57	6,57	6,57
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-09-08	1	1	6,59	6,59	6,59	6,59
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-09-09	1	1	6,44	6,44	6,44	6,44
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-09-10	1	1	6,34	6,34	6,34	6,34
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-09-13	1	1	6,4	6,4	6,4	6,4
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-09-14	1	1	6,44	6,44	6,44	6,44
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-09-15	1	1	6,42	6,42	6,42	6,42
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-09-16	1	1	6,42	6,42	6,42	6,42
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-09-17	1	1	6,34	6,34	6,34	6,34
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-09-21	1	1	6,23	6,23	6,23	6,23
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-09-22	1	1	6,19	6,19	6,19	6,19
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-09-24	1	1	6,1	6,1	6,1	6,1
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-09-27	1	1	6,04	6,04	6,04	6,04
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-09-28	1	1	5,98	5,98	5,98	5,98
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-09-29	1	1	5,99	5,99	5,99	5,99
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-09-30	1	1	6,08	6,08	6,08	6,08
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-10-01	1	1	6,14	6,14	6,14	6,14
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-10-04	1	1	6,33	6,33	6,33	6,33
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-10-05	1	1	6,33	6,33	6,33	6,33
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-10-06	1	1	6,36	6,36	6,36	6,36
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-10-07	1	1	6,34	6,34	6,34	6,34
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-10-08	1	1	6,35	6,35	6,35	6,35
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-10-12	1	1	6,32	6,32	6,32	6,32
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-10-13	1	1	6,31	6,31	6,31	6,31
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-10-14	1	1	6,24	6,24	6,24	6,24
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-10-15	1	1	6,18	6,18	6,18	6,18
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-10-18	1	1	6,12	6,12	6,12	6,12
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-10-19	1	1	6,21	6,21	6,21	6,21
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-10-20	1	1	6,1	6,1	6,1	6,1
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-10-21	1	1	6,08	6,08	6,08	6,08
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-10-22	1	1	6,13	6,13	6,13	6,13
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-10-25	1	1	6,01	6,01	6,01	6,01
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-10-26	1	1	5,98	5,98	5,98	5,98
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-10-27	1	1	6	6	6	6
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-10-28	1	1	6,16	6,16	6,16	6,16
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-10-29	1	1	6,13	6,13	6,13	6,13
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-11-01	1	1	6,08	6,08	6,08	6,08
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-11-02	1	1	6,2	6,2	6,2	6,2
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-11-04	1	1	6,2	6,2	6,2	6,2
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-11-05	1	1	6,27	6,27	6,27	6,27
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-11-08	1	1	6,2	6,2	6,2	6,2
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-11-09	1	1	6,19	6,19	6,19	6,19
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-11-10	1	1	6,1	6,1	6,1	6,1
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-11-11	1	1	6,02	6,02	6,02	6,02
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-11-12	1	1	6,11	6,11	6,11	6,11
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-11-15	1	1	6,23	6,23	6,23	6,23
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-11-16	1	1	6,21	6,21	6,21	6,21
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-11-17	1	1	6,24	6,24	6,24	6,24
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-11-18	1	1	6,23	6,23	6,23	6,23
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-11-19	1	1	6,3	6,3	6,3	6,3
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-11-22	1	1	6,18	6,18	6,18	6,18
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-11-24	1	1	6,13	6,13	6,13	6,13
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-11-25	1	1	6,12	6,12	6,12	6,12
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-11-26	1	1	6,09	6,09	6,09	6,09
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-11-29	1	1	6,14	6,14	6,14	6,14
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-11-30	1	1	6,12	6,12	6,12	6,12
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-12-01	1	1	6,04	6,04	6,04	6,04
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-12-02	1	1	6,18	6,18	6,18	6,18
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-12-03	1	1	6,2	6,2	6,2	6,2
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-12-06	1	1	6,11	6,11	6,11	6,11
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-12-07	1	1	6,04	6,04	6,04	6,04
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-12-08	1	1	6,08	6,08	6,08	6,08
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-12-09	1	1	5,99	5,99	5,99	5,99
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-12-10	1	1	5,95	5,95	5,95	5,95
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-12-13	1	1	5,97	5,97	5,97	5,97
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-12-14	1	1	6,01	6,01	6,01	6,01
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-12-15	1	1	6,06	6,06	6,06	6,06
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-12-16	1	1	6,09	6,09	6,09	6,09
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-12-17	1	1	6,16	6,16	6,16	6,16
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-12-20	1	1	6,1	6,1	6,1	6,1
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-12-21	1	1	6,11	6,11	6,11	6,11
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-12-22	1	1	6,19	6,19	6,19	6,19
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-12-27	1	1	6,21	6,21	6,21	6,21
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-12-28	1	1	6,23	6,23	6,23	6,23
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-12-29	1	1	6,17	6,17	6,17	6,17
211748	Robur Fonder AB	Robur Japanfond	SEK	2004-12-30	1	1	6,3	6,3	6,3	6,3
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-01-02	1	1	45,36	45,36	45,36	45,36
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-01-05	1	1	45,37	45,37	45,37	45,37
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-01-07	1	1	45,35	45,35	45,35	45,35
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-01-08	1	1	45,97	45,97	45,97	45,97
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-01-09	1	1	45,79	45,79	45,79	45,79
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-01-12	1	1	45,77	45,77	45,77	45,77
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-01-13	1	1	46,11	46,11	46,11	46,11
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-01-14	1	1	46,49	46,49	46,49	46,49
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-01-15	1	1	46,67	46,67	46,67	46,67
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-01-16	1	1	47,31	47,31	47,31	47,31
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-01-19	1	1	47,67	47,67	47,67	47,67
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-01-20	1	1	47,44	47,44	47,44	47,44
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-01-21	1	1	46,85	46,85	46,85	46,85
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-01-22	1	1	47,22	47,22	47,22	47,22
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-01-23	1	1	47,27	47,27	47,27	47,27
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-01-26	1	1	47,39	47,39	47,39	47,39
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-01-27	1	1	47,71	47,71	47,71	47,71
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-01-28	1	1	47,27	47,27	47,27	47,27
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-01-29	1	1	47,03	47,03	47,03	47,03
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-01-30	1	1	47,27	47,27	47,27	47,27
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-02-02	1	1	47,34	47,34	47,34	47,34
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-02-03	1	1	46,97	46,97	46,97	46,97
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-02-04	1	1	46,83	46,83	46,83	46,83
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-02-05	1	1	46,87	46,87	46,87	46,87
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-02-06	1	1	47,04	47,04	47,04	47,04
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-02-09	1	1	47,42	47,42	47,42	47,42
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-02-10	1	1	47,5	47,5	47,5	47,5
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-02-11	1	1	47,7	47,7	47,7	47,7
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-02-12	1	1	47,75	47,75	47,75	47,75
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-02-13	1	1	47,54	47,54	47,54	47,54
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-02-16	1	1	47,7	47,7	47,7	47,7
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-02-17	1	1	48,07	48,07	48,07	48,07
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-02-18	1	1	48,15	48,15	48,15	48,15
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-02-19	1	1	48,67	48,67	48,67	48,67
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-02-20	1	1	48,3	48,3	48,3	48,3
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-02-23	1	1	48,5	48,5	48,5	48,5
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-02-24	1	1	47,66	47,66	47,66	47,66
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-02-25	1	1	47,93	47,93	47,93	47,93
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-02-26	1	1	48,27	48,27	48,27	48,27
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-02-27	1	1	48,58	48,58	48,58	48,58
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-03-01	1	1	48,81	48,81	48,81	48,81
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-03-02	1	1	49,38	49,38	49,38	49,38
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-03-03	1	1	49,59	49,59	49,59	49,59
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-03-04	1	1	49,58	49,58	49,58	49,58
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-03-05	1	1	49,08	49,08	49,08	49,08
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-03-08	1	1	49,32	49,32	49,32	49,32
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-03-09	1	1	48,76	48,76	48,76	48,76
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-03-10	1	1	48,63	48,63	48,63	48,63
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-03-11	1	1	47,78	47,78	47,78	47,78
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-03-12	1	1	47,86	47,86	47,86	47,86
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-03-15	1	1	47,73	47,73	47,73	47,73
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-03-16	1	1	47,34	47,34	47,34	47,34
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-03-17	1	1	48,09	48,09	48,09	48,09
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-03-18	1	1	47,91	47,91	47,91	47,91
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-03-19	1	1	47,5	47,5	47,5	47,5
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-03-22	1	1	46,4	46,4	46,4	46,4
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-03-23	1	1	46,91	46,91	46,91	46,91
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-03-24	1	1	47	47	47	47
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-03-25	1	1	47,44	47,44	47,44	47,44
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-03-26	1	1	47,78	47,78	47,78	47,78
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-03-29	1	1	48,07	48,07	48,07	48,07
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-03-30	1	1	48,11	48,11	48,11	48,11
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-03-31	1	1	48,34	48,34	48,34	48,34
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-04-01	1	1	48,54	48,54	48,54	48,54
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-04-02	1	1	49,63	49,63	49,63	49,63
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-04-05	1	1	49,96	49,96	49,96	49,96
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-04-06	1	1	49,95	49,95	49,95	49,95
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-04-07	1	1	49,73	49,73	49,73	49,73
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-04-08	1	1	49,69	49,69	49,69	49,69
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-04-13	1	1	50,04	50,04	50,04	50,04
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-04-14	1	1	49,47	49,47	49,47	49,47
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-04-15	1	1	49,44	49,44	49,44	49,44
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-04-16	1	1	49,24	49,24	49,24	49,24
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-04-19	1	1	49,37	49,37	49,37	49,37
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-04-20	1	1	50,04	50,04	50,04	50,04
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-04-21	1	1	49,58	49,58	49,58	49,58
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-04-22	1	1	49,7	49,7	49,7	49,7
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-04-23	1	1	50,19	50,19	50,19	50,19
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-04-26	1	1	50,13	50,13	50,13	50,13
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-04-27	1	1	50,04	50,04	50,04	50,04
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-04-28	1	1	49,36	49,36	49,36	49,36
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-04-29	1	1	48,91	48,91	48,91	48,91
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-04-30	1	1	48,66	48,66	48,66	48,66
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-05-03	1	1	48,6	48,6	48,6	48,6
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-05-04	1	1	48,74	48,74	48,74	48,74
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-05-05	1	1	48,85	48,85	48,85	48,85
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-05-06	1	1	48,23	48,23	48,23	48,23
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-05-07	1	1	47,93	47,93	47,93	47,93
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-05-10	1	1	47,15	47,15	47,15	47,15
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-05-11	1	1	47,4	47,4	47,4	47,4
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-05-12	1	1	46,97	46,97	46,97	46,97
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-05-13	1	1	47,25	47,25	47,25	47,25
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-05-14	1	1	47,22	47,22	47,22	47,22
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-05-17	1	1	46,63	46,63	46,63	46,63
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-05-18	1	1	46,8	46,8	46,8	46,8
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-05-19	1	1	47,49	47,49	47,49	47,49
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-05-21	1	1	46,97	46,97	46,97	46,97
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-05-24	1	1	47,61	47,61	47,61	47,61
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-05-25	1	1	46,92	46,92	46,92	46,92
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-05-26	1	1	47,31	47,31	47,31	47,31
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-05-27	1	1	47,58	47,58	47,58	47,58
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-05-28	1	1	47,63	47,63	47,63	47,63
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-06-01	1	1	47,62	47,62	47,62	47,62
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-06-02	1	1	47,64	47,64	47,64	47,64
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-06-03	1	1	47,64	47,64	47,64	47,64
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-06-04	1	1	46,98	46,98	46,98	46,98
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-06-07	1	1	47,47	47,47	47,47	47,47
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-06-08	1	1	47,46	47,46	47,46	47,46
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-06-09	1	1	47,69	47,69	47,69	47,69
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-06-10	1	1	47,79	47,79	47,79	47,79
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-06-11	1	1	47,81	47,81	47,81	47,81
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-06-14	1	1	47,32	47,32	47,32	47,32
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-06-15	1	1	47,54	47,54	47,54	47,54
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-06-16	1	1	47,7	47,7	47,7	47,7
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-06-17	1	1	47,6	47,6	47,6	47,6
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-06-18	1	1	47,58	47,58	47,58	47,58
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-06-21	1	1	47,57	47,57	47,57	47,57
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-06-22	1	1	47,38	47,38	47,38	47,38
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-06-23	1	1	47,78	47,78	47,78	47,78
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-06-24	1	1	48,17	48,17	48,17	48,17
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-06-28	1	1	48,18	48,18	48,18	48,18
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-06-29	1	1	48,04	48,04	48,04	48,04
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-06-30	1	1	48,12	48,12	48,12	48,12
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-07-01	1	1	48,27	48,27	48,27	48,27
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-07-02	1	1	47,69	47,69	47,69	47,69
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-07-05	1	1	47,58	47,58	47,58	47,58
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-07-06	1	1	47,28	47,28	47,28	47,28
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-07-07	1	1	47,12	47,12	47,12	47,12
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-07-08	1	1	46,89	46,89	46,89	46,89
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-07-09	1	1	46,95	46,95	46,95	46,95
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-07-12	1	1	46,62	46,62	46,62	46,62
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-07-13	1	1	47	47	47	47
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-07-14	1	1	46,72	46,72	46,72	46,72
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-07-15	1	1	46,45	46,45	46,45	46,45
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-07-16	1	1	46,51	46,51	46,51	46,51
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-07-19	1	1	46,39	46,39	46,39	46,39
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-07-20	1	1	46,21	46,21	46,21	46,21
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-07-21	1	1	47,21	47,21	47,21	47,21
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-07-22	1	1	46,36	46,36	46,36	46,36
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-07-23	1	1	46,29	46,29	46,29	46,29
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-07-26	1	1	46,26	46,26	46,26	46,26
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-07-27	1	1	46,39	46,39	46,39	46,39
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-07-28	1	1	46,87	46,87	46,87	46,87
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-07-29	1	1	47,11	47,11	47,11	47,11
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-07-30	1	1	47,22	47,22	47,22	47,22
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-08-02	1	1	47,06	47,06	47,06	47,06
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-08-03	1	1	47,11	47,11	47,11	47,11
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-08-04	1	1	46,77	46,77	46,77	46,77
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-08-05	1	1	46,9	46,9	46,9	46,9
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-08-06	1	1	45,71	45,71	45,71	45,71
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-08-09	1	1	45,23	45,23	45,23	45,23
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-08-10	1	1	45,48	45,48	45,48	45,48
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-08-11	1	1	45,17	45,17	45,17	45,17
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-08-12	1	1	45,12	45,12	45,12	45,12
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-08-13	1	1	44,86	44,86	44,86	44,86
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-08-16	1	1	45,13	45,13	45,13	45,13
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-08-17	1	1	45,56	45,56	45,56	45,56
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-08-18	1	1	45,62	45,62	45,62	45,62
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-08-19	1	1	45,86	45,86	45,86	45,86
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-08-20	1	1	45,73	45,73	45,73	45,73
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-08-23	1	1	46,34	46,34	46,34	46,34
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-08-24	1	1	46,71	46,71	46,71	46,71
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-08-25	1	1	46,56	46,56	46,56	46,56
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-08-26	1	1	46,99	46,99	46,99	46,99
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-08-27	1	1	47,13	47,13	47,13	47,13
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-08-30	1	1	47,13	47,13	47,13	47,13
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-08-31	1	1	46,74	46,74	46,74	46,74
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-09-01	1	1	46,93	46,93	46,93	46,93
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-09-02	1	1	47,14	47,14	47,14	47,14
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-09-03	1	1	47,47	47,47	47,47	47,47
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-09-06	1	1	47,5	47,5	47,5	47,5
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-09-07	1	1	47,5	47,5	47,5	47,5
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-09-08	1	1	47,54	47,54	47,54	47,54
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-09-09	1	1	47,01	47,01	47,01	47,01
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-09-10	1	1	46,88	46,88	46,88	46,88
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-09-13	1	1	47,27	47,27	47,27	47,27
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-09-14	1	1	47,29	47,29	47,29	47,29
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-09-15	1	1	47,49	47,49	47,49	47,49
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-09-16	1	1	47,54	47,54	47,54	47,54
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-09-17	1	1	47,46	47,46	47,46	47,46
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-09-20	1	1	47,31	47,31	47,31	47,31
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-09-21	1	1	47,16	47,16	47,16	47,16
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-09-22	1	1	47,18	47,18	47,18	47,18
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-09-23	1	1	46,73	46,73	46,73	46,73
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-09-24	1	1	46,74	46,74	46,74	46,74
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-09-27	1	1	46,51	46,51	46,51	46,51
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-09-28	1	1	46,54	46,54	46,54	46,54
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-09-29	1	1	46,94	46,94	46,94	46,94
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-09-30	1	1	47,01	47,01	47,01	47,01
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-10-01	1	1	47,42	47,42	47,42	47,42
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-10-04	1	1	48,23	48,23	48,23	48,23
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-10-05	1	1	48,14	48,14	48,14	48,14
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-10-06	1	1	48,13	48,13	48,13	48,13
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-10-07	1	1	48,28	48,28	48,28	48,28
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-10-08	1	1	48	48	48	48
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-10-11	1	1	47,83	47,83	47,83	47,83
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-10-12	1	1	47,55	47,55	47,55	47,55
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-10-13	1	1	47,93	47,93	47,93	47,93
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-10-14	1	1	47,66	47,66	47,66	47,66
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-10-15	1	1	47,06	47,06	47,06	47,06
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-10-18	1	1	47,09	47,09	47,09	47,09
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-10-19	1	1	47,64	47,64	47,64	47,64
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-10-20	1	1	46,78	46,78	46,78	46,78
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-10-21	1	1	46,75	46,75	46,75	46,75
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-10-22	1	1	46,75	46,75	46,75	46,75
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-10-25	1	1	45,75	45,75	45,75	45,75
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-10-26	1	1	45,79	45,79	45,79	45,79
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-10-27	1	1	46,11	46,11	46,11	46,11
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-10-28	1	1	46,77	46,77	46,77	46,77
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-10-29	1	1	46,93	46,93	46,93	46,93
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-11-01	1	1	47,04	47,04	47,04	47,04
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-11-02	1	1	47,65	47,65	47,65	47,65
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-11-03	1	1	47,78	47,78	47,78	47,78
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-11-04	1	1	47,75	47,75	47,75	47,75
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-11-05	1	1	48,26	48,26	48,26	48,26
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-11-08	1	1	48,12	48,12	48,12	48,12
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-11-09	1	1	48,39	48,39	48,39	48,39
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-11-10	1	1	48,28	48,28	48,28	48,28
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-11-11	1	1	48,26	48,26	48,26	48,26
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-11-12	1	1	48,46	48,46	48,46	48,46
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-11-15	1	1	48,62	48,62	48,62	48,62
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-11-16	1	1	48,36	48,36	48,36	48,36
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-11-17	1	1	48,67	48,67	48,67	48,67
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-11-18	1	1	48,72	48,72	48,72	48,72
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-11-19	1	1	48,52	48,52	48,52	48,52
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-11-22	1	1	48,01	48,01	48,01	48,01
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-11-23	1	1	48,31	48,31	48,31	48,31
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-11-24	1	1	48,1	48,1	48,1	48,1
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-11-25	1	1	48,19	48,19	48,19	48,19
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-11-26	1	1	48,25	48,25	48,25	48,25
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-11-29	1	1	48,34	48,34	48,34	48,34
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-11-30	1	1	48,15	48,15	48,15	48,15
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-12-01	1	1	48,33	48,33	48,33	48,33
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-12-02	1	1	48,77	48,77	48,77	48,77
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-12-03	1	1	48,52	48,52	48,52	48,52
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-12-06	1	1	48,07	48,07	48,07	48,07
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-12-07	1	1	48,44	48,44	48,44	48,44
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-12-08	1	1	48,37	48,37	48,37	48,37
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-12-09	1	1	48,06	48,06	48,06	48,06
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-12-10	1	1	48,36	48,36	48,36	48,36
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-12-13	1	1	48,42	48,42	48,42	48,42
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-12-14	1	1	48,46	48,46	48,46	48,46
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-12-15	1	1	48,55	48,55	48,55	48,55
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-12-16	1	1	48,52	48,52	48,52	48,52
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-12-17	1	1	48,2	48,2	48,2	48,2
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-12-20	1	1	48,28	48,28	48,28	48,28
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-12-21	1	1	48,39	48,39	48,39	48,39
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-12-22	1	1	48,76	48,76	48,76	48,76
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-12-23	1	1	48,72	48,72	48,72	48,72
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-12-27	1	1	48,69	48,69	48,69	48,69
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-12-28	1	1	48,53	48,53	48,53	48,53
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-12-29	1	1	48,54	48,54	48,54	48,54
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2004-12-30	1	1	48,77	48,77	48,77	48,77
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-01-02	1	1	15,83	15,83	15,83	15,83
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-01-05	1	1	15,84	15,84	15,84	15,84
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-01-07	1	1	16,32	16,32	16,32	16,32
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-01-08	1	1	16,64	16,64	16,64	16,64
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-01-09	1	1	16,65	16,65	16,65	16,65
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-01-12	1	1	16,61	16,61	16,61	16,61
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-01-13	1	1	16,85	16,85	16,85	16,85
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-01-14	1	1	17,01	17,01	17,01	17,01
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-01-15	1	1	16,98	16,98	16,98	16,98
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-01-16	1	1	17,42	17,42	17,42	17,42
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-01-19	1	1	17,56	17,56	17,56	17,56
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-01-20	1	1	17,49	17,49	17,49	17,49
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-01-21	1	1	17,15	17,15	17,15	17,15
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-01-22	1	1	17,1	17,1	17,1	17,1
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-01-23	1	1	17,05	17,05	17,05	17,05
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-01-26	1	1	17,13	17,13	17,13	17,13
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-01-27	1	1	17,34	17,34	17,34	17,34
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-01-28	1	1	17,09	17,09	17,09	17,09
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-01-29	1	1	16,89	16,89	16,89	16,89
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-01-30	1	1	16,96	16,96	16,96	16,96
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-02-02	1	1	16,93	16,93	16,93	16,93
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-02-03	1	1	16,78	16,78	16,78	16,78
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-02-04	1	1	16,54	16,54	16,54	16,54
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-02-05	1	1	16,41	16,41	16,41	16,41
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-02-06	1	1	16,22	16,22	16,22	16,22
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-02-09	1	1	16,45	16,45	16,45	16,45
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-02-10	1	1	16,47	16,47	16,47	16,47
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-02-11	1	1	16,6	16,6	16,6	16,6
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-02-12	1	1	16,59	16,59	16,59	16,59
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-02-13	1	1	16,51	16,51	16,51	16,51
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-02-16	1	1	16,44	16,44	16,44	16,44
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-02-17	1	1	16,64	16,64	16,64	16,64
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-02-18	1	1	16,67	16,67	16,67	16,67
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-02-19	1	1	16,95	16,95	16,95	16,95
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-02-20	1	1	16,61	16,61	16,61	16,61
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-02-23	1	1	16,63	16,63	16,63	16,63
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-02-24	1	1	16,22	16,22	16,22	16,22
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-02-25	1	1	16,5	16,5	16,5	16,5
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-02-26	1	1	16,57	16,57	16,57	16,57
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-02-27	1	1	16,77	16,77	16,77	16,77
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-03-01	1	1	16,76	16,76	16,76	16,76
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-03-02	1	1	17,05	17,05	17,05	17,05
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-03-03	1	1	17,14	17,14	17,14	17,14
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-03-04	1	1	17,06	17,06	17,06	17,06
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-03-05	1	1	16,77	16,77	16,77	16,77
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-03-08	1	1	16,83	16,83	16,83	16,83
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-03-09	1	1	16,46	16,46	16,46	16,46
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-03-10	1	1	16,46	16,46	16,46	16,46
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-03-11	1	1	16,18	16,18	16,18	16,18
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-03-12	1	1	16,3	16,3	16,3	16,3
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-03-15	1	1	16,19	16,19	16,19	16,19
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-03-16	1	1	15,99	15,99	15,99	15,99
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-03-17	1	1	16,3	16,3	16,3	16,3
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-03-18	1	1	16,17	16,17	16,17	16,17
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-03-19	1	1	16,01	16,01	16,01	16,01
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-03-22	1	1	15,57	15,57	15,57	15,57
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-03-23	1	1	15,83	15,83	15,83	15,83
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-03-24	1	1	15,88	15,88	15,88	15,88
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-03-25	1	1	16,2	16,2	16,2	16,2
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-03-26	1	1	16,41	16,41	16,41	16,41
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-03-29	1	1	16,46	16,46	16,46	16,46
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-03-30	1	1	16,47	16,47	16,47	16,47
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-03-31	1	1	16,48	16,48	16,48	16,48
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-04-01	1	1	16,37	16,37	16,37	16,37
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-04-02	1	1	16,98	16,98	16,98	16,98
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-04-05	1	1	17,19	17,19	17,19	17,19
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-04-06	1	1	17,07	17,07	17,07	17,07
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-04-07	1	1	16,74	16,74	16,74	16,74
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-04-08	1	1	16,7	16,7	16,7	16,7
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-04-13	1	1	16,97	16,97	16,97	16,97
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-04-14	1	1	16,79	16,79	16,79	16,79
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-04-15	1	1	16,69	16,69	16,69	16,69
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-04-16	1	1	16,34	16,34	16,34	16,34
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-04-19	1	1	16,39	16,39	16,39	16,39
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-04-20	1	1	16,75	16,75	16,75	16,75
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-04-21	1	1	16,48	16,48	16,48	16,48
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-04-22	1	1	16,43	16,43	16,43	16,43
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-04-23	1	1	16,81	16,81	16,81	16,81
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-04-26	1	1	16,79	16,79	16,79	16,79
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-04-27	1	1	16,71	16,71	16,71	16,71
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-04-28	1	1	16,42	16,42	16,42	16,42
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-04-29	1	1	16,18	16,18	16,18	16,18
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-04-30	1	1	15,92	15,92	15,92	15,92
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-05-03	1	1	15,81	15,81	15,81	15,81
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-05-04	1	1	15,79	15,79	15,79	15,79
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-05-05	1	1	15,85	15,85	15,85	15,85
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-05-06	1	1	15,71	15,71	15,71	15,71
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-05-07	1	1	15,72	15,72	15,72	15,72
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-05-10	1	1	15,63	15,63	15,63	15,63
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-05-11	1	1	15,81	15,81	15,81	15,81
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-05-12	1	1	15,58	15,58	15,58	15,58
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-05-13	1	1	15,6	15,6	15,6	15,6
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-05-14	1	1	15,49	15,49	15,49	15,49
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-05-17	1	1	15,23	15,23	15,23	15,23
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-05-18	1	1	15,29	15,29	15,29	15,29
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-05-19	1	1	15,55	15,55	15,55	15,55
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-05-21	1	1	15,33	15,33	15,33	15,33
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-05-24	1	1	15,5	15,5	15,5	15,5
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-05-25	1	1	15,23	15,23	15,23	15,23
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-05-26	1	1	15,43	15,43	15,43	15,43
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-05-27	1	1	15,51	15,51	15,51	15,51
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-05-28	1	1	15,49	15,49	15,49	15,49
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-06-01	1	1	15,49	15,49	15,49	15,49
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-06-02	1	1	15,4	15,4	15,4	15,4
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-06-03	1	1	15,35	15,35	15,35	15,35
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-06-04	1	1	15,24	15,24	15,24	15,24
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-06-07	1	1	15,37	15,37	15,37	15,37
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-06-08	1	1	15,48	15,48	15,48	15,48
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-06-09	1	1	15,7	15,7	15,7	15,7
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-06-10	1	1	15,82	15,82	15,82	15,82
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-06-14	1	1	15,65	15,65	15,65	15,65
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-06-15	1	1	15,75	15,75	15,75	15,75
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-06-16	1	1	15,76	15,76	15,76	15,76
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-06-17	1	1	15,67	15,67	15,67	15,67
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-06-18	1	1	15,64	15,64	15,64	15,64
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-06-21	1	1	15,68	15,68	15,68	15,68
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-06-22	1	1	15,55	15,55	15,55	15,55
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-06-23	1	1	15,67	15,67	15,67	15,67
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-06-24	1	1	15,81	15,81	15,81	15,81
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-06-28	1	1	15,82	15,82	15,82	15,82
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-06-29	1	1	15,77	15,77	15,77	15,77
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-06-30	1	1	15,83	15,83	15,83	15,83
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-07-01	1	1	15,83	15,83	15,83	15,83
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-07-02	1	1	15,49	15,49	15,49	15,49
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-07-06	1	1	15,33	15,33	15,33	15,33
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-07-07	1	1	15,15	15,15	15,15	15,15
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-07-08	1	1	15,01	15,01	15,01	15,01
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-07-09	1	1	15,1	15,1	15,1	15,1
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-07-12	1	1	14,93	14,93	14,93	14,93
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-07-13	1	1	15,07	15,07	15,07	15,07
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-07-14	1	1	14,77	14,77	14,77	14,77
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-07-15	1	1	14,71	14,71	14,71	14,71
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-07-16	1	1	14,69	14,69	14,69	14,69
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-07-19	1	1	14,55	14,55	14,55	14,55
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-07-20	1	1	14,55	14,55	14,55	14,55
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-07-21	1	1	14,95	14,95	14,95	14,95
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-07-22	1	1	14,66	14,66	14,66	14,66
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-07-23	1	1	14,72	14,72	14,72	14,72
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-07-26	1	1	14,67	14,67	14,67	14,67
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-07-27	1	1	14,79	14,79	14,79	14,79
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-07-28	1	1	14,87	14,87	14,87	14,87
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-07-29	1	1	14,99	14,99	14,99	14,99
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-07-30	1	1	15,03	15,03	15,03	15,03
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-08-02	1	1	14,98	14,98	14,98	14,98
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-08-03	1	1	14,98	14,98	14,98	14,98
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-08-04	1	1	14,79	14,79	14,79	14,79
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-08-05	1	1	14,81	14,81	14,81	14,81
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-08-06	1	1	14,3	14,3	14,3	14,3
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-08-09	1	1	14,09	14,09	14,09	14,09
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-08-10	1	1	14,16	14,16	14,16	14,16
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-08-11	1	1	14,04	14,04	14,04	14,04
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-08-12	1	1	13,91	13,91	13,91	13,91
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-08-13	1	1	13,86	13,86	13,86	13,86
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-08-16	1	1	13,99	13,99	13,99	13,99
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-08-17	1	1	14,15	14,15	14,15	14,15
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-08-18	1	1	14,22	14,22	14,22	14,22
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-08-19	1	1	14,32	14,32	14,32	14,32
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-08-20	1	1	14,27	14,27	14,27	14,27
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-08-23	1	1	14,46	14,46	14,46	14,46
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-08-24	1	1	14,59	14,59	14,59	14,59
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-08-25	1	1	14,48	14,48	14,48	14,48
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-08-26	1	1	14,61	14,61	14,61	14,61
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-08-27	1	1	14,66	14,66	14,66	14,66
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-08-30	1	1	14,61	14,61	14,61	14,61
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-08-31	1	1	14,35	14,35	14,35	14,35
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-09-01	1	1	14,43	14,43	14,43	14,43
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-09-02	1	1	14,47	14,47	14,47	14,47
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-09-03	1	1	14,5	14,5	14,5	14,5
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-09-07	1	1	14,58	14,58	14,58	14,58
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-09-08	1	1	14,61	14,61	14,61	14,61
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-09-09	1	1	14,49	14,49	14,49	14,49
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-09-10	1	1	14,46	14,46	14,46	14,46
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-09-13	1	1	14,69	14,69	14,69	14,69
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-09-14	1	1	14,64	14,64	14,64	14,64
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-09-15	1	1	14,71	14,71	14,71	14,71
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-09-16	1	1	14,74	14,74	14,74	14,74
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-09-17	1	1	14,63	14,63	14,63	14,63
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-09-20	1	1	14,64	14,64	14,64	14,64
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-09-21	1	1	14,56	14,56	14,56	14,56
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-09-22	1	1	14,51	14,51	14,51	14,51
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-09-23	1	1	14,36	14,36	14,36	14,36
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-09-24	1	1	14,39	14,39	14,39	14,39
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-09-27	1	1	14,2	14,2	14,2	14,2
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-09-28	1	1	14,15	14,15	14,15	14,15
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-09-29	1	1	14,25	14,25	14,25	14,25
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-09-30	1	1	14,3	14,3	14,3	14,3
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-10-01	1	1	14,48	14,48	14,48	14,48
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-10-04	1	1	14,91	14,91	14,91	14,91
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-10-05	1	1	14,83	14,83	14,83	14,83
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-10-06	1	1	14,88	14,88	14,88	14,88
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-10-07	1	1	14,99	14,99	14,99	14,99
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-10-08	1	1	14,84	14,84	14,84	14,84
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-10-12	1	1	14,61	14,61	14,61	14,61
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-10-13	1	1	14,85	14,85	14,85	14,85
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-10-14	1	1	14,68	14,68	14,68	14,68
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-10-15	1	1	14,57	14,57	14,57	14,57
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-10-18	1	1	14,51	14,51	14,51	14,51
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-10-19	1	1	14,81	14,81	14,81	14,81
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-10-20	1	1	14,54	14,54	14,54	14,54
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-10-21	1	1	14,55	14,55	14,55	14,55
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-10-22	1	1	14,57	14,57	14,57	14,57
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-10-25	1	1	14,19	14,19	14,19	14,19
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-10-26	1	1	14,1	14,1	14,1	14,1
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-10-27	1	1	14,17	14,17	14,17	14,17
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-10-28	1	1	14,53	14,53	14,53	14,53
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-10-29	1	1	14,61	14,61	14,61	14,61
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-11-01	1	1	14,55	14,55	14,55	14,55
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-11-02	1	1	14,83	14,83	14,83	14,83
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-11-03	1	1	14,79	14,79	14,79	14,79
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-11-04	1	1	14,7	14,7	14,7	14,7
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-11-05	1	1	14,98	14,98	14,98	14,98
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-11-08	1	1	14,86	14,86	14,86	14,86
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-11-09	1	1	14,92	14,92	14,92	14,92
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-11-10	1	1	14,77	14,77	14,77	14,77
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-11-11	1	1	14,71	14,71	14,71	14,71
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-11-12	1	1	14,78	14,78	14,78	14,78
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-11-15	1	1	14,83	14,83	14,83	14,83
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-11-16	1	1	14,78	14,78	14,78	14,78
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-11-17	1	1	14,98	14,98	14,98	14,98
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-11-18	1	1	14,97	14,97	14,97	14,97
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-11-19	1	1	14,93	14,93	14,93	14,93
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-11-22	1	1	14,76	14,76	14,76	14,76
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-11-23	1	1	14,82	14,82	14,82	14,82
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-11-24	1	1	14,68	14,68	14,68	14,68
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-11-26	1	1	14,65	14,65	14,65	14,65
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-11-29	1	1	14,64	14,64	14,64	14,64
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-11-30	1	1	14,58	14,58	14,58	14,58
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-12-01	1	1	14,64	14,64	14,64	14,64
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-12-02	1	1	14,93	14,93	14,93	14,93
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-12-03	1	1	14,93	14,93	14,93	14,93
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-12-06	1	1	14,74	14,74	14,74	14,74
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-12-07	1	1	14,88	14,88	14,88	14,88
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-12-08	1	1	14,89	14,89	14,89	14,89
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-12-09	1	1	14,72	14,72	14,72	14,72
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-12-10	1	1	14,87	14,87	14,87	14,87
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-12-13	1	1	14,86	14,86	14,86	14,86
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-12-14	1	1	14,84	14,84	14,84	14,84
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-12-15	1	1	14,92	14,92	14,92	14,92
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-12-16	1	1	14,88	14,88	14,88	14,88
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-12-17	1	1	14,82	14,82	14,82	14,82
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-12-20	1	1	14,7	14,7	14,7	14,7
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-12-21	1	1	14,67	14,67	14,67	14,67
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-12-22	1	1	14,79	14,79	14,79	14,79
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-12-23	1	1	14,79	14,79	14,79	14,79
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-12-27	1	1	14,7	14,7	14,7	14,7
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-12-28	1	1	14,62	14,62	14,62	14,62
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-12-29	1	1	14,66	14,66	14,66	14,66
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2004-12-30	1	1	14,72	14,72	14,72	14,72
928341	Robur Fonder AB	Robur Medica	SEK	2004-01-02	1	1	7,79	7,79	7,79	7,79
928341	Robur Fonder AB	Robur Medica	SEK	2004-01-05	1	1	7,81	7,81	7,81	7,81
928341	Robur Fonder AB	Robur Medica	SEK	2004-01-07	1	1	7,81	7,81	7,81	7,81
928341	Robur Fonder AB	Robur Medica	SEK	2004-01-08	1	1	7,82	7,82	7,82	7,82
928341	Robur Fonder AB	Robur Medica	SEK	2004-01-09	1	1	7,72	7,72	7,72	7,72
928341	Robur Fonder AB	Robur Medica	SEK	2004-01-12	1	1	7,7	7,7	7,7	7,7
928341	Robur Fonder AB	Robur Medica	SEK	2004-01-13	1	1	7,74	7,74	7,74	7,74
928341	Robur Fonder AB	Robur Medica	SEK	2004-01-14	1	1	7,82	7,82	7,82	7,82
928341	Robur Fonder AB	Robur Medica	SEK	2004-01-15	1	1	7,82	7,82	7,82	7,82
928341	Robur Fonder AB	Robur Medica	SEK	2004-01-16	1	1	7,98	7,98	7,98	7,98
928341	Robur Fonder AB	Robur Medica	SEK	2004-01-19	1	1	7,98	7,98	7,98	7,98
928341	Robur Fonder AB	Robur Medica	SEK	2004-01-20	1	1	7,95	7,95	7,95	7,95
928341	Robur Fonder AB	Robur Medica	SEK	2004-01-21	1	1	7,88	7,88	7,88	7,88
928341	Robur Fonder AB	Robur Medica	SEK	2004-01-22	1	1	7,93	7,93	7,93	7,93
928341	Robur Fonder AB	Robur Medica	SEK	2004-01-23	1	1	7,95	7,95	7,95	7,95
928341	Robur Fonder AB	Robur Medica	SEK	2004-01-26	1	1	8,01	8,01	8,01	8,01
928341	Robur Fonder AB	Robur Medica	SEK	2004-01-27	1	1	8,08	8,08	8,08	8,08
928341	Robur Fonder AB	Robur Medica	SEK	2004-01-28	1	1	8,03	8,03	8,03	8,03
928341	Robur Fonder AB	Robur Medica	SEK	2004-01-29	1	1	8,06	8,06	8,06	8,06
928341	Robur Fonder AB	Robur Medica	SEK	2004-01-30	1	1	8,11	8,11	8,11	8,11
928341	Robur Fonder AB	Robur Medica	SEK	2004-02-02	1	1	8,16	8,16	8,16	8,16
928341	Robur Fonder AB	Robur Medica	SEK	2004-02-03	1	1	8,14	8,14	8,14	8,14
928341	Robur Fonder AB	Robur Medica	SEK	2004-02-04	1	1	8,23	8,23	8,23	8,23
928341	Robur Fonder AB	Robur Medica	SEK	2004-02-05	1	1	8,17	8,17	8,17	8,17
928341	Robur Fonder AB	Robur Medica	SEK	2004-02-06	1	1	8,06	8,06	8,06	8,06
928341	Robur Fonder AB	Robur Medica	SEK	2004-02-09	1	1	8,08	8,08	8,08	8,08
928341	Robur Fonder AB	Robur Medica	SEK	2004-02-10	1	1	8,07	8,07	8,07	8,07
928341	Robur Fonder AB	Robur Medica	SEK	2004-02-11	1	1	8,09	8,09	8,09	8,09
928341	Robur Fonder AB	Robur Medica	SEK	2004-02-12	1	1	8,08	8,08	8,08	8,08
928341	Robur Fonder AB	Robur Medica	SEK	2004-02-13	1	1	8,02	8,02	8,02	8,02
928341	Robur Fonder AB	Robur Medica	SEK	2004-02-16	1	1	8,06	8,06	8,06	8,06
928341	Robur Fonder AB	Robur Medica	SEK	2004-02-17	1	1	8,07	8,07	8,07	8,07
928341	Robur Fonder AB	Robur Medica	SEK	2004-02-18	1	1	8,08	8,08	8,08	8,08
928341	Robur Fonder AB	Robur Medica	SEK	2004-02-19	1	1	8,16	8,16	8,16	8,16
928341	Robur Fonder AB	Robur Medica	SEK	2004-02-20	1	1	8,12	8,12	8,12	8,12
928341	Robur Fonder AB	Robur Medica	SEK	2004-02-23	1	1	8,15	8,15	8,15	8,15
928341	Robur Fonder AB	Robur Medica	SEK	2004-02-24	1	1	8,09	8,09	8,09	8,09
928341	Robur Fonder AB	Robur Medica	SEK	2004-02-25	1	1	8,15	8,15	8,15	8,15
928341	Robur Fonder AB	Robur Medica	SEK	2004-02-26	1	1	8,22	8,22	8,22	8,22
928341	Robur Fonder AB	Robur Medica	SEK	2004-02-27	1	1	8,26	8,26	8,26	8,26
928341	Robur Fonder AB	Robur Medica	SEK	2004-03-01	1	1	8,28	8,28	8,28	8,28
928341	Robur Fonder AB	Robur Medica	SEK	2004-03-02	1	1	8,36	8,36	8,36	8,36
928341	Robur Fonder AB	Robur Medica	SEK	2004-03-03	1	1	8,41	8,41	8,41	8,41
928341	Robur Fonder AB	Robur Medica	SEK	2004-03-04	1	1	8,41	8,41	8,41	8,41
928341	Robur Fonder AB	Robur Medica	SEK	2004-03-05	1	1	8,29	8,29	8,29	8,29
928341	Robur Fonder AB	Robur Medica	SEK	2004-03-08	1	1	8,33	8,33	8,33	8,33
928341	Robur Fonder AB	Robur Medica	SEK	2004-03-09	1	1	8,28	8,28	8,28	8,28
928341	Robur Fonder AB	Robur Medica	SEK	2004-03-10	1	1	8,29	8,29	8,29	8,29
928341	Robur Fonder AB	Robur Medica	SEK	2004-03-11	1	1	8,18	8,18	8,18	8,18
928341	Robur Fonder AB	Robur Medica	SEK	2004-03-12	1	1	8,19	8,19	8,19	8,19
928341	Robur Fonder AB	Robur Medica	SEK	2004-03-15	1	1	8,19	8,19	8,19	8,19
928341	Robur Fonder AB	Robur Medica	SEK	2004-03-16	1	1	8,11	8,11	8,11	8,11
928341	Robur Fonder AB	Robur Medica	SEK	2004-03-17	1	1	8,21	8,21	8,21	8,21
928341	Robur Fonder AB	Robur Medica	SEK	2004-03-18	1	1	8,16	8,16	8,16	8,16
928341	Robur Fonder AB	Robur Medica	SEK	2004-03-19	1	1	8,1	8,1	8,1	8,1
928341	Robur Fonder AB	Robur Medica	SEK	2004-03-22	1	1	7,95	7,95	7,95	7,95
928341	Robur Fonder AB	Robur Medica	SEK	2004-03-23	1	1	8,01	8,01	8,01	8,01
928341	Robur Fonder AB	Robur Medica	SEK	2004-03-24	1	1	8,09	8,09	8,09	8,09
928341	Robur Fonder AB	Robur Medica	SEK	2004-03-25	1	1	8,09	8,09	8,09	8,09
928341	Robur Fonder AB	Robur Medica	SEK	2004-03-26	1	1	8,12	8,12	8,12	8,12
928341	Robur Fonder AB	Robur Medica	SEK	2004-03-29	1	1	8,13	8,13	8,13	8,13
928341	Robur Fonder AB	Robur Medica	SEK	2004-03-30	1	1	8,18	8,18	8,18	8,18
928341	Robur Fonder AB	Robur Medica	SEK	2004-03-31	1	1	8,14	8,14	8,14	8,14
928341	Robur Fonder AB	Robur Medica	SEK	2004-04-01	1	1	8,14	8,14	8,14	8,14
928341	Robur Fonder AB	Robur Medica	SEK	2004-04-02	1	1	8,34	8,34	8,34	8,34
928341	Robur Fonder AB	Robur Medica	SEK	2004-04-05	1	1	8,4	8,4	8,4	8,4
928341	Robur Fonder AB	Robur Medica	SEK	2004-04-06	1	1	8,43	8,43	8,43	8,43
928341	Robur Fonder AB	Robur Medica	SEK	2004-04-07	1	1	8,37	8,37	8,37	8,37
928341	Robur Fonder AB	Robur Medica	SEK	2004-04-08	1	1	8,35	8,35	8,35	8,35
928341	Robur Fonder AB	Robur Medica	SEK	2004-04-13	1	1	8,47	8,47	8,47	8,47
928341	Robur Fonder AB	Robur Medica	SEK	2004-04-14	1	1	8,45	8,45	8,45	8,45
928341	Robur Fonder AB	Robur Medica	SEK	2004-04-15	1	1	8,49	8,49	8,49	8,49
928341	Robur Fonder AB	Robur Medica	SEK	2004-04-16	1	1	8,59	8,59	8,59	8,59
928341	Robur Fonder AB	Robur Medica	SEK	2004-04-19	1	1	8,58	8,58	8,58	8,58
928341	Robur Fonder AB	Robur Medica	SEK	2004-04-20	1	1	8,63	8,63	8,63	8,63
928341	Robur Fonder AB	Robur Medica	SEK	2004-04-21	1	1	8,61	8,61	8,61	8,61
928341	Robur Fonder AB	Robur Medica	SEK	2004-04-22	1	1	8,58	8,58	8,58	8,58
928341	Robur Fonder AB	Robur Medica	SEK	2004-04-23	1	1	8,67	8,67	8,67	8,67
928341	Robur Fonder AB	Robur Medica	SEK	2004-04-26	1	1	8,68	8,68	8,68	8,68
928341	Robur Fonder AB	Robur Medica	SEK	2004-04-27	1	1	8,65	8,65	8,65	8,65
928341	Robur Fonder AB	Robur Medica	SEK	2004-04-28	1	1	8,58	8,58	8,58	8,58
928341	Robur Fonder AB	Robur Medica	SEK	2004-04-29	1	1	8,5	8,5	8,5	8,5
928341	Robur Fonder AB	Robur Medica	SEK	2004-04-30	1	1	8,51	8,51	8,51	8,51
928341	Robur Fonder AB	Robur Medica	SEK	2004-05-03	1	1	8,52	8,52	8,52	8,52
928341	Robur Fonder AB	Robur Medica	SEK	2004-05-04	1	1	8,52	8,52	8,52	8,52
928341	Robur Fonder AB	Robur Medica	SEK	2004-05-05	1	1	8,5	8,5	8,5	8,5
928341	Robur Fonder AB	Robur Medica	SEK	2004-05-06	1	1	8,5	8,5	8,5	8,5
928341	Robur Fonder AB	Robur Medica	SEK	2004-05-07	1	1	8,54	8,54	8,54	8,54
928341	Robur Fonder AB	Robur Medica	SEK	2004-05-10	1	1	8,54	8,54	8,54	8,54
928341	Robur Fonder AB	Robur Medica	SEK	2004-05-11	1	1	8,52	8,52	8,52	8,52
928341	Robur Fonder AB	Robur Medica	SEK	2004-05-12	1	1	8,45	8,45	8,45	8,45
928341	Robur Fonder AB	Robur Medica	SEK	2004-05-13	1	1	8,5	8,5	8,5	8,5
928341	Robur Fonder AB	Robur Medica	SEK	2004-05-14	1	1	8,5	8,5	8,5	8,5
928341	Robur Fonder AB	Robur Medica	SEK	2004-05-17	1	1	8,41	8,41	8,41	8,41
928341	Robur Fonder AB	Robur Medica	SEK	2004-05-18	1	1	8,43	8,43	8,43	8,43
928341	Robur Fonder AB	Robur Medica	SEK	2004-05-19	1	1	8,4	8,4	8,4	8,4
928341	Robur Fonder AB	Robur Medica	SEK	2004-05-21	1	1	8,23	8,23	8,23	8,23
928341	Robur Fonder AB	Robur Medica	SEK	2004-05-24	1	1	8,28	8,28	8,28	8,28
928341	Robur Fonder AB	Robur Medica	SEK	2004-05-25	1	1	8,2	8,2	8,2	8,2
928341	Robur Fonder AB	Robur Medica	SEK	2004-05-26	1	1	8,26	8,26	8,26	8,26
928341	Robur Fonder AB	Robur Medica	SEK	2004-05-27	1	1	8,27	8,27	8,27	8,27
928341	Robur Fonder AB	Robur Medica	SEK	2004-05-28	1	1	8,27	8,27	8,27	8,27
928341	Robur Fonder AB	Robur Medica	SEK	2004-06-01	1	1	8,3	8,3	8,3	8,3
928341	Robur Fonder AB	Robur Medica	SEK	2004-06-02	1	1	8,33	8,33	8,33	8,33
928341	Robur Fonder AB	Robur Medica	SEK	2004-06-03	1	1	8,37	8,37	8,37	8,37
928341	Robur Fonder AB	Robur Medica	SEK	2004-06-04	1	1	8,19	8,19	8,19	8,19
928341	Robur Fonder AB	Robur Medica	SEK	2004-06-07	1	1	8,19	8,19	8,19	8,19
928341	Robur Fonder AB	Robur Medica	SEK	2004-06-08	1	1	8,21	8,21	8,21	8,21
928341	Robur Fonder AB	Robur Medica	SEK	2004-06-09	1	1	8,28	8,28	8,28	8,28
928341	Robur Fonder AB	Robur Medica	SEK	2004-06-10	1	1	8,3	8,3	8,3	8,3
928341	Robur Fonder AB	Robur Medica	SEK	2004-06-14	1	1	8,24	8,24	8,24	8,24
928341	Robur Fonder AB	Robur Medica	SEK	2004-06-15	1	1	8,27	8,27	8,27	8,27
928341	Robur Fonder AB	Robur Medica	SEK	2004-06-16	1	1	8,28	8,28	8,28	8,28
928341	Robur Fonder AB	Robur Medica	SEK	2004-06-17	1	1	8,28	8,28	8,28	8,28
928341	Robur Fonder AB	Robur Medica	SEK	2004-06-18	1	1	8,27	8,27	8,27	8,27
928341	Robur Fonder AB	Robur Medica	SEK	2004-06-21	1	1	8,27	8,27	8,27	8,27
928341	Robur Fonder AB	Robur Medica	SEK	2004-06-22	1	1	8,21	8,21	8,21	8,21
928341	Robur Fonder AB	Robur Medica	SEK	2004-06-23	1	1	8,22	8,22	8,22	8,22
928341	Robur Fonder AB	Robur Medica	SEK	2004-06-24	1	1	8,2	8,2	8,2	8,2
928341	Robur Fonder AB	Robur Medica	SEK	2004-06-28	1	1	8,07	8,07	8,07	8,07
928341	Robur Fonder AB	Robur Medica	SEK	2004-06-29	1	1	8,08	8,08	8,08	8,08
928341	Robur Fonder AB	Robur Medica	SEK	2004-06-30	1	1	8,08	8,08	8,08	8,08
928341	Robur Fonder AB	Robur Medica	SEK	2004-07-01	1	1	8,12	8,12	8,12	8,12
928341	Robur Fonder AB	Robur Medica	SEK	2004-07-02	1	1	8,05	8,05	8,05	8,05
928341	Robur Fonder AB	Robur Medica	SEK	2004-07-06	1	1	7,98	7,98	7,98	7,98
928341	Robur Fonder AB	Robur Medica	SEK	2004-07-07	1	1	7,91	7,91	7,91	7,91
928341	Robur Fonder AB	Robur Medica	SEK	2004-07-08	1	1	7,92	7,92	7,92	7,92
928341	Robur Fonder AB	Robur Medica	SEK	2004-07-09	1	1	7,93	7,93	7,93	7,93
928341	Robur Fonder AB	Robur Medica	SEK	2004-07-12	1	1	7,87	7,87	7,87	7,87
928341	Robur Fonder AB	Robur Medica	SEK	2004-07-13	1	1	7,95	7,95	7,95	7,95
928341	Robur Fonder AB	Robur Medica	SEK	2004-07-14	1	1	7,93	7,93	7,93	7,93
928341	Robur Fonder AB	Robur Medica	SEK	2004-07-15	1	1	7,92	7,92	7,92	7,92
928341	Robur Fonder AB	Robur Medica	SEK	2004-07-16	1	1	7,81	7,81	7,81	7,81
928341	Robur Fonder AB	Robur Medica	SEK	2004-07-19	1	1	7,78	7,78	7,78	7,78
928341	Robur Fonder AB	Robur Medica	SEK	2004-07-20	1	1	7,83	7,83	7,83	7,83
928341	Robur Fonder AB	Robur Medica	SEK	2004-07-21	1	1	7,95	7,95	7,95	7,95
928341	Robur Fonder AB	Robur Medica	SEK	2004-07-22	1	1	7,84	7,84	7,84	7,84
928341	Robur Fonder AB	Robur Medica	SEK	2004-07-23	1	1	7,87	7,87	7,87	7,87
928341	Robur Fonder AB	Robur Medica	SEK	2004-07-26	1	1	7,84	7,84	7,84	7,84
928341	Robur Fonder AB	Robur Medica	SEK	2004-07-27	1	1	7,86	7,86	7,86	7,86
928341	Robur Fonder AB	Robur Medica	SEK	2004-07-28	1	1	7,9	7,9	7,9	7,9
928341	Robur Fonder AB	Robur Medica	SEK	2004-07-29	1	1	7,91	7,91	7,91	7,91
928341	Robur Fonder AB	Robur Medica	SEK	2004-07-30	1	1	7,98	7,98	7,98	7,98
928341	Robur Fonder AB	Robur Medica	SEK	2004-08-02	1	1	8	8	8	8
928341	Robur Fonder AB	Robur Medica	SEK	2004-08-03	1	1	7,99	7,99	7,99	7,99
928341	Robur Fonder AB	Robur Medica	SEK	2004-08-04	1	1	7,94	7,94	7,94	7,94
928341	Robur Fonder AB	Robur Medica	SEK	2004-08-05	1	1	7,92	7,92	7,92	7,92
928341	Robur Fonder AB	Robur Medica	SEK	2004-08-06	1	1	7,63	7,63	7,63	7,63
928341	Robur Fonder AB	Robur Medica	SEK	2004-08-09	1	1	7,63	7,63	7,63	7,63
928341	Robur Fonder AB	Robur Medica	SEK	2004-08-10	1	1	7,6	7,6	7,6	7,6
928341	Robur Fonder AB	Robur Medica	SEK	2004-08-11	1	1	7,72	7,72	7,72	7,72
928341	Robur Fonder AB	Robur Medica	SEK	2004-08-12	1	1	7,8	7,8	7,8	7,8
928341	Robur Fonder AB	Robur Medica	SEK	2004-08-13	1	1	7,72	7,72	7,72	7,72
928341	Robur Fonder AB	Robur Medica	SEK	2004-08-16	1	1	7,74	7,74	7,74	7,74
928341	Robur Fonder AB	Robur Medica	SEK	2004-08-17	1	1	7,77	7,77	7,77	7,77
928341	Robur Fonder AB	Robur Medica	SEK	2004-08-18	1	1	7,8	7,8	7,8	7,8
928341	Robur Fonder AB	Robur Medica	SEK	2004-08-19	1	1	7,8	7,8	7,8	7,8
928341	Robur Fonder AB	Robur Medica	SEK	2004-08-20	1	1	7,83	7,83	7,83	7,83
928341	Robur Fonder AB	Robur Medica	SEK	2004-08-23	1	1	7,91	7,91	7,91	7,91
928341	Robur Fonder AB	Robur Medica	SEK	2004-08-24	1	1	7,96	7,96	7,96	7,96
928341	Robur Fonder AB	Robur Medica	SEK	2004-08-25	1	1	7,95	7,95	7,95	7,95
928341	Robur Fonder AB	Robur Medica	SEK	2004-08-26	1	1	8	8	8	8
928341	Robur Fonder AB	Robur Medica	SEK	2004-08-27	1	1	8,06	8,06	8,06	8,06
928341	Robur Fonder AB	Robur Medica	SEK	2004-08-30	1	1	8,04	8,04	8,04	8,04
928341	Robur Fonder AB	Robur Medica	SEK	2004-08-31	1	1	7,98	7,98	7,98	7,98
928341	Robur Fonder AB	Robur Medica	SEK	2004-09-01	1	1	8,01	8,01	8,01	8,01
928341	Robur Fonder AB	Robur Medica	SEK	2004-09-02	1	1	8,03	8,03	8,03	8,03
928341	Robur Fonder AB	Robur Medica	SEK	2004-09-03	1	1	8,14	8,14	8,14	8,14
928341	Robur Fonder AB	Robur Medica	SEK	2004-09-07	1	1	8,14	8,14	8,14	8,14
928341	Robur Fonder AB	Robur Medica	SEK	2004-09-08	1	1	8,16	8,16	8,16	8,16
928341	Robur Fonder AB	Robur Medica	SEK	2004-09-09	1	1	8,04	8,04	8,04	8,04
928341	Robur Fonder AB	Robur Medica	SEK	2004-09-10	1	1	7,93	7,93	7,93	7,93
928341	Robur Fonder AB	Robur Medica	SEK	2004-09-13	1	1	7,95	7,95	7,95	7,95
928341	Robur Fonder AB	Robur Medica	SEK	2004-09-14	1	1	7,98	7,98	7,98	7,98
928341	Robur Fonder AB	Robur Medica	SEK	2004-09-15	1	1	8,05	8,05	8,05	8,05
928341	Robur Fonder AB	Robur Medica	SEK	2004-09-16	1	1	8,06	8,06	8,06	8,06
928341	Robur Fonder AB	Robur Medica	SEK	2004-09-17	1	1	8,01	8,01	8,01	8,01
928341	Robur Fonder AB	Robur Medica	SEK	2004-09-20	1	1	7,99	7,99	7,99	7,99
928341	Robur Fonder AB	Robur Medica	SEK	2004-09-21	1	1	7,9	7,9	7,9	7,9
928341	Robur Fonder AB	Robur Medica	SEK	2004-09-22	1	1	7,9	7,9	7,9	7,9
928341	Robur Fonder AB	Robur Medica	SEK	2004-09-23	1	1	7,83	7,83	7,83	7,83
928341	Robur Fonder AB	Robur Medica	SEK	2004-09-24	1	1	7,82	7,82	7,82	7,82
928341	Robur Fonder AB	Robur Medica	SEK	2004-09-27	1	1	7,82	7,82	7,82	7,82
928341	Robur Fonder AB	Robur Medica	SEK	2004-09-28	1	1	7,8	7,8	7,8	7,8
928341	Robur Fonder AB	Robur Medica	SEK	2004-09-29	1	1	7,86	7,86	7,86	7,86
928341	Robur Fonder AB	Robur Medica	SEK	2004-09-30	1	1	7,76	7,76	7,76	7,76
928341	Robur Fonder AB	Robur Medica	SEK	2004-10-01	1	1	7,8	7,8	7,8	7,8
928341	Robur Fonder AB	Robur Medica	SEK	2004-10-04	1	1	7,92	7,92	7,92	7,92
928341	Robur Fonder AB	Robur Medica	SEK	2004-10-05	1	1	7,89	7,89	7,89	7,89
928341	Robur Fonder AB	Robur Medica	SEK	2004-10-06	1	1	7,84	7,84	7,84	7,84
928341	Robur Fonder AB	Robur Medica	SEK	2004-10-07	1	1	7,69	7,69	7,69	7,69
928341	Robur Fonder AB	Robur Medica	SEK	2004-10-08	1	1	7,67	7,67	7,67	7,67
928341	Robur Fonder AB	Robur Medica	SEK	2004-10-12	1	1	7,6	7,6	7,6	7,6
928341	Robur Fonder AB	Robur Medica	SEK	2004-10-13	1	1	7,67	7,67	7,67	7,67
928341	Robur Fonder AB	Robur Medica	SEK	2004-10-14	1	1	7,61	7,61	7,61	7,61
928341	Robur Fonder AB	Robur Medica	SEK	2004-10-15	1	1	7,45	7,45	7,45	7,45
928341	Robur Fonder AB	Robur Medica	SEK	2004-10-18	1	1	7,48	7,48	7,48	7,48
928341	Robur Fonder AB	Robur Medica	SEK	2004-10-19	1	1	7,48	7,48	7,48	7,48
928341	Robur Fonder AB	Robur Medica	SEK	2004-10-20	1	1	7,35	7,35	7,35	7,35
928341	Robur Fonder AB	Robur Medica	SEK	2004-10-21	1	1	7,38	7,38	7,38	7,38
928341	Robur Fonder AB	Robur Medica	SEK	2004-10-22	1	1	7,35	7,35	7,35	7,35
928341	Robur Fonder AB	Robur Medica	SEK	2004-10-25	1	1	7,18	7,18	7,18	7,18
928341	Robur Fonder AB	Robur Medica	SEK	2004-10-26	1	1	7,19	7,19	7,19	7,19
928341	Robur Fonder AB	Robur Medica	SEK	2004-10-27	1	1	7,26	7,26	7,26	7,26
928341	Robur Fonder AB	Robur Medica	SEK	2004-10-28	1	1	7,43	7,43	7,43	7,43
928341	Robur Fonder AB	Robur Medica	SEK	2004-10-29	1	1	7,44	7,44	7,44	7,44
928341	Robur Fonder AB	Robur Medica	SEK	2004-11-01	1	1	7,41	7,41	7,41	7,41
928341	Robur Fonder AB	Robur Medica	SEK	2004-11-02	1	1	7,52	7,52	7,52	7,52
928341	Robur Fonder AB	Robur Medica	SEK	2004-11-03	1	1	7,57	7,57	7,57	7,57
928341	Robur Fonder AB	Robur Medica	SEK	2004-11-04	1	1	7,56	7,56	7,56	7,56
928341	Robur Fonder AB	Robur Medica	SEK	2004-11-05	1	1	7,67	7,67	7,67	7,67
928341	Robur Fonder AB	Robur Medica	SEK	2004-11-08	1	1	7,61	7,61	7,61	7,61
928341	Robur Fonder AB	Robur Medica	SEK	2004-11-09	1	1	7,69	7,69	7,69	7,69
928341	Robur Fonder AB	Robur Medica	SEK	2004-11-10	1	1	7,67	7,67	7,67	7,67
928341	Robur Fonder AB	Robur Medica	SEK	2004-11-11	1	1	7,61	7,61	7,61	7,61
928341	Robur Fonder AB	Robur Medica	SEK	2004-11-12	1	1	7,59	7,59	7,59	7,59
928341	Robur Fonder AB	Robur Medica	SEK	2004-11-15	1	1	7,61	7,61	7,61	7,61
928341	Robur Fonder AB	Robur Medica	SEK	2004-11-16	1	1	7,61	7,61	7,61	7,61
928341	Robur Fonder AB	Robur Medica	SEK	2004-11-17	1	1	7,6	7,6	7,6	7,6
928341	Robur Fonder AB	Robur Medica	SEK	2004-11-18	1	1	7,55	7,55	7,55	7,55
928341	Robur Fonder AB	Robur Medica	SEK	2004-11-19	1	1	7,42	7,42	7,42	7,42
928341	Robur Fonder AB	Robur Medica	SEK	2004-11-22	1	1	7,34	7,34	7,34	7,34
928341	Robur Fonder AB	Robur Medica	SEK	2004-11-23	1	1	7,37	7,37	7,37	7,37
928341	Robur Fonder AB	Robur Medica	SEK	2004-11-24	1	1	7,3	7,3	7,3	7,3
928341	Robur Fonder AB	Robur Medica	SEK	2004-11-26	1	1	7,3	7,3	7,3	7,3
928341	Robur Fonder AB	Robur Medica	SEK	2004-11-29	1	1	7,3	7,3	7,3	7,3
928341	Robur Fonder AB	Robur Medica	SEK	2004-11-30	1	1	7,26	7,26	7,26	7,26
928341	Robur Fonder AB	Robur Medica	SEK	2004-12-01	1	1	7,3	7,3	7,3	7,3
928341	Robur Fonder AB	Robur Medica	SEK	2004-12-02	1	1	7,45	7,45	7,45	7,45
928341	Robur Fonder AB	Robur Medica	SEK	2004-12-03	1	1	7,45	7,45	7,45	7,45
928341	Robur Fonder AB	Robur Medica	SEK	2004-12-06	1	1	7,31	7,31	7,31	7,31
928341	Robur Fonder AB	Robur Medica	SEK	2004-12-07	1	1	7,39	7,39	7,39	7,39
928341	Robur Fonder AB	Robur Medica	SEK	2004-12-08	1	1	7,46	7,46	7,46	7,46
928341	Robur Fonder AB	Robur Medica	SEK	2004-12-09	1	1	7,46	7,46	7,46	7,46
928341	Robur Fonder AB	Robur Medica	SEK	2004-12-10	1	1	7,56	7,56	7,56	7,56
928341	Robur Fonder AB	Robur Medica	SEK	2004-12-13	1	1	7,52	7,52	7,52	7,52
928341	Robur Fonder AB	Robur Medica	SEK	2004-12-14	1	1	7,54	7,54	7,54	7,54
928341	Robur Fonder AB	Robur Medica	SEK	2004-12-15	1	1	7,55	7,55	7,55	7,55
928341	Robur Fonder AB	Robur Medica	SEK	2004-12-16	1	1	7,64	7,64	7,64	7,64
928341	Robur Fonder AB	Robur Medica	SEK	2004-12-17	1	1	7,53	7,53	7,53	7,53
928341	Robur Fonder AB	Robur Medica	SEK	2004-12-20	1	1	7,5	7,5	7,5	7,5
928341	Robur Fonder AB	Robur Medica	SEK	2004-12-21	1	1	7,47	7,47	7,47	7,47
928341	Robur Fonder AB	Robur Medica	SEK	2004-12-22	1	1	7,52	7,52	7,52	7,52
928341	Robur Fonder AB	Robur Medica	SEK	2004-12-23	1	1	7,56	7,56	7,56	7,56
928341	Robur Fonder AB	Robur Medica	SEK	2004-12-27	1	1	7,52	7,52	7,52	7,52
928341	Robur Fonder AB	Robur Medica	SEK	2004-12-28	1	1	7,5	7,5	7,5	7,5
928341	Robur Fonder AB	Robur Medica	SEK	2004-12-29	1	1	7,53	7,53	7,53	7,53
928341	Robur Fonder AB	Robur Medica	SEK	2004-12-30	1	1	7,57	7,57	7,57	7,57
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-01-02	1	1	131,66	131,66	131,66	131,66
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-01-05	1	1	131,74	131,74	131,74	131,74
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-01-07	1	1	131,33	131,33	131,33	131,33
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-01-08	1	1	132,71	132,71	132,71	132,71
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-01-09	1	1	132,76	132,76	132,76	132,76
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-01-12	1	1	132,96	132,96	132,96	132,96
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-01-13	1	1	133,57	133,57	133,57	133,57
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-01-14	1	1	133,91	133,91	133,91	133,91
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-01-15	1	1	134,33	134,33	134,33	134,33
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-01-16	1	1	135	135	135	135
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-01-19	1	1	135,55	135,55	135,55	135,55
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-01-20	1	1	135,4	135,4	135,4	135,4
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-01-21	1	1	134,48	134,48	134,48	134,48
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-01-22	1	1	135,48	135,48	135,48	135,48
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-01-23	1	1	135,5	135,5	135,5	135,5
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-01-26	1	1	135,57	135,57	135,57	135,57
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-01-27	1	1	135,9	135,9	135,9	135,9
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-01-28	1	1	135,2	135,2	135,2	135,2
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-01-29	1	1	134,53	134,53	134,53	134,53
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-01-30	1	1	135,13	135,13	135,13	135,13
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-02-02	1	1	135,15	135,15	135,15	135,15
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-02-03	1	1	134,74	134,74	134,74	134,74
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-02-04	1	1	134,73	134,73	134,73	134,73
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-02-05	1	1	135,21	135,21	135,21	135,21
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-02-06	1	1	136,47	136,47	136,47	136,47
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-02-09	1	1	137,11	137,11	137,11	137,11
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-02-10	1	1	137,25	137,25	137,25	137,25
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-02-11	1	1	137,38	137,38	137,38	137,38
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-02-12	1	1	137,62	137,62	137,62	137,62
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-02-13	1	1	137,39	137,39	137,39	137,39
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-02-16	1	1	137,46	137,46	137,46	137,46
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-02-17	1	1	138,14	138,14	138,14	138,14
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-02-18	1	1	138,44	138,44	138,44	138,44
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-02-19	1	1	139,02	139,02	139,02	139,02
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-02-20	1	1	138,42	138,42	138,42	138,42
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-02-23	1	1	138,62	138,62	138,62	138,62
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-02-24	1	1	137,19	137,19	137,19	137,19
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-02-25	1	1	137,55	137,55	137,55	137,55
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-02-26	1	1	138,01	138,01	138,01	138,01
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-02-27	1	1	138,29	138,29	138,29	138,29
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-03-01	1	1	138,6	138,6	138,6	138,6
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-03-02	1	1	139,39	139,39	139,39	139,39
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-03-03	1	1	139,41	139,41	139,41	139,41
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-03-04	1	1	139,55	139,55	139,55	139,55
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-03-05	1	1	139,54	139,54	139,54	139,54
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-03-08	1	1	140,05	140,05	140,05	140,05
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-03-09	1	1	139,25	139,25	139,25	139,25
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-03-10	1	1	138,83	138,83	138,83	138,83
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-03-11	1	1	137,56	137,56	137,56	137,56
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-03-12	1	1	137,71	137,71	137,71	137,71
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-03-15	1	1	137,45	137,45	137,45	137,45
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-03-16	1	1	136,89	136,89	136,89	136,89
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-03-17	1	1	137,97	137,97	137,97	137,97
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-03-18	1	1	137,64	137,64	137,64	137,64
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-03-19	1	1	137,07	137,07	137,07	137,07
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-03-22	1	1	135,58	135,58	135,58	135,58
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-03-23	1	1	136,2	136,2	136,2	136,2
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-03-24	1	1	136,3	136,3	136,3	136,3
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-03-25	1	1	137,04	137,04	137,04	137,04
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-03-26	1	1	137,3	137,3	137,3	137,3
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-03-29	1	1	137,75	137,75	137,75	137,75
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-03-30	1	1	137,75	137,75	137,75	137,75
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-03-31	1	1	138,2	138,2	138,2	138,2
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-04-01	1	1	139,25	139,25	139,25	139,25
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-04-02	1	1	140,16	140,16	140,16	140,16
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-04-05	1	1	140,56	140,56	140,56	140,56
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-04-06	1	1	140,56	140,56	140,56	140,56
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-04-07	1	1	140,75	140,75	140,75	140,75
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-04-08	1	1	140,86	140,86	140,86	140,86
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-04-13	1	1	140,51	140,51	140,51	140,51
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-04-14	1	1	139,63	139,63	139,63	139,63
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-04-15	1	1	139,77	139,77	139,77	139,77
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-04-16	1	1	139,56	139,56	139,56	139,56
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-04-19	1	1	139,93	139,93	139,93	139,93
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-04-20	1	1	140,77	140,77	140,77	140,77
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-04-21	1	1	140,23	140,23	140,23	140,23
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-04-22	1	1	140,75	140,75	140,75	140,75
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-04-23	1	1	141	141	141	141
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-04-26	1	1	140,77	140,77	140,77	140,77
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-04-27	1	1	140,79	140,79	140,79	140,79
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-04-28	1	1	139,61	139,61	139,61	139,61
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-04-29	1	1	139,04	139,04	139,04	139,04
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-04-30	1	1	138,8	138,8	138,8	138,8
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-05-03	1	1	138,86	138,86	138,86	138,86
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-05-04	1	1	139,15	139,15	139,15	139,15
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-05-05	1	1	139,71	139,71	139,71	139,71
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-05-06	1	1	138,23	138,23	138,23	138,23
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-05-07	1	1	137,42	137,42	137,42	137,42
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-05-10	1	1	136,05	136,05	136,05	136,05
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-05-11	1	1	136,36	136,36	136,36	136,36
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-05-12	1	1	135,62	135,62	135,62	135,62
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-05-13	1	1	136,35	136,35	136,35	136,35
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-05-14	1	1	136,41	136,41	136,41	136,41
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-05-17	1	1	135,51	135,51	135,51	135,51
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-05-18	1	1	136,13	136,13	136,13	136,13
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-05-19	1	1	137,23	137,23	137,23	137,23
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-05-21	1	1	136,57	136,57	136,57	136,57
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-05-24	1	1	137,53	137,53	137,53	137,53
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-05-25	1	1	136,5	136,5	136,5	136,5
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-05-26	1	1	136,98	136,98	136,98	136,98
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-05-27	1	1	137,61	137,61	137,61	137,61
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-05-28	1	1	137,88	137,88	137,88	137,88
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-06-01	1	1	137,58	137,58	137,58	137,58
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-06-02	1	1	137,81	137,81	137,81	137,81
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-06-03	1	1	137,75	137,75	137,75	137,75
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-06-04	1	1	133,46	133,46	133,46	133,46
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-06-07	1	1	134,21	134,21	134,21	134,21
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-06-08	1	1	134,2	134,2	134,2	134,2
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-06-09	1	1	134	134	134	134
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-06-10	1	1	133,78	133,78	133,78	133,78
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-06-11	1	1	133,74	133,74	133,74	133,74
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-06-14	1	1	133,01	133,01	133,01	133,01
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-06-15	1	1	133,37	133,37	133,37	133,37
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-06-16	1	1	133,63	133,63	133,63	133,63
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-06-17	1	1	133,32	133,32	133,32	133,32
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-06-18	1	1	133,51	133,51	133,51	133,51
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-06-21	1	1	133,35	133,35	133,35	133,35
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-06-22	1	1	133,18	133,18	133,18	133,18
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-06-23	1	1	133,9	133,9	133,9	133,9
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-06-24	1	1	134,8	134,8	134,8	134,8
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-06-28	1	1	134,93	134,93	134,93	134,93
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-06-29	1	1	134,7	134,7	134,7	134,7
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-06-30	1	1	135,04	135,04	135,04	135,04
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-07-01	1	1	135,24	135,24	135,24	135,24
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-07-02	1	1	134,79	134,79	134,79	134,79
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-07-05	1	1	134,57	134,57	134,57	134,57
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-07-06	1	1	134,1	134,1	134,1	134,1
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-07-07	1	1	134,14	134,14	134,14	134,14
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-07-08	1	1	133,91	133,91	133,91	133,91
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-07-09	1	1	133,75	133,75	133,75	133,75
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-07-12	1	1	133,16	133,16	133,16	133,16
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-07-13	1	1	133,59	133,59	133,59	133,59
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-07-14	1	1	133,51	133,51	133,51	133,51
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-07-15	1	1	132,89	132,89	132,89	132,89
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-07-16	1	1	133,27	133,27	133,27	133,27
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-07-19	1	1	133,15	133,15	133,15	133,15
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-07-20	1	1	132,67	132,67	132,67	132,67
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-07-21	1	1	134,28	134,28	134,28	134,28
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-07-22	1	1	133,11	133,11	133,11	133,11
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-07-23	1	1	132,78	132,78	132,78	132,78
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-07-26	1	1	132,71	132,71	132,71	132,71
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-07-27	1	1	132,8	132,8	132,8	132,8
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-07-28	1	1	133,5	133,5	133,5	133,5
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-07-29	1	1	133,91	133,91	133,91	133,91
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-07-30	1	1	134,12	134,12	134,12	134,12
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-08-02	1	1	133,78	133,78	133,78	133,78
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-08-03	1	1	133,97	133,97	133,97	133,97
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-08-04	1	1	133,62	133,62	133,62	133,62
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-08-05	1	1	134,05	134,05	134,05	134,05
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-08-06	1	1	132,94	132,94	132,94	132,94
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-08-09	1	1	132	132	132	132
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-08-10	1	1	132,62	132,62	132,62	132,62
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-08-11	1	1	131,67	131,67	131,67	131,67
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-08-12	1	1	131,61	131,61	131,61	131,61
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-08-13	1	1	131,62	131,62	131,62	131,62
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-08-16	1	1	131,92	131,92	131,92	131,92
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-08-17	1	1	132,53	132,53	132,53	132,53
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-08-18	1	1	132,69	132,69	132,69	132,69
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-08-19	1	1	132,98	132,98	132,98	132,98
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-08-20	1	1	132,64	132,64	132,64	132,64
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-08-23	1	1	133,64	133,64	133,64	133,64
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-08-24	1	1	134,19	134,19	134,19	134,19
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-08-25	1	1	134,09	134,09	134,09	134,09
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-08-26	1	1	134,93	134,93	134,93	134,93
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-08-27	1	1	134,93	134,93	134,93	134,93
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-08-30	1	1	134,99	134,99	134,99	134,99
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-08-31	1	1	134,69	134,69	134,69	134,69
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-09-01	1	1	134,96	134,96	134,96	134,96
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-09-02	1	1	135,37	135,37	135,37	135,37
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-09-03	1	1	135,65	135,65	135,65	135,65
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-09-06	1	1	135,64	135,64	135,64	135,64
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-09-07	1	1	135,47	135,47	135,47	135,47
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-09-08	1	1	135,52	135,52	135,52	135,52
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-09-09	1	1	134,9	134,9	134,9	134,9
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-09-10	1	1	135,08	135,08	135,08	135,08
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-09-13	1	1	135,61	135,61	135,61	135,61
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-09-14	1	1	135,78	135,78	135,78	135,78
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-09-15	1	1	135,97	135,97	135,97	135,97
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-09-16	1	1	135,89	135,89	135,89	135,89
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-09-17	1	1	135,92	135,92	135,92	135,92
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-09-20	1	1	135,67	135,67	135,67	135,67
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-09-21	1	1	135,71	135,71	135,71	135,71
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-09-22	1	1	135,98	135,98	135,98	135,98
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-09-23	1	1	135,48	135,48	135,48	135,48
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-09-24	1	1	135,38	135,38	135,38	135,38
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-09-27	1	1	134,99	134,99	134,99	134,99
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-09-28	1	1	135,19	135,19	135,19	135,19
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-09-29	1	1	136,07	136,07	136,07	136,07
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-09-30	1	1	136,41	136,41	136,41	136,41
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-10-01	1	1	136,99	136,99	136,99	136,99
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-10-04	1	1	137,94	137,94	137,94	137,94
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-10-05	1	1	137,91	137,91	137,91	137,91
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-10-06	1	1	137,82	137,82	137,82	137,82
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-10-07	1	1	138,12	138,12	138,12	138,12
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-10-08	1	1	137,78	137,78	137,78	137,78
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-10-11	1	1	137,73	137,73	137,73	137,73
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-10-12	1	1	137,32	137,32	137,32	137,32
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-10-13	1	1	137,95	137,95	137,95	137,95
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-10-14	1	1	137,83	137,83	137,83	137,83
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-10-15	1	1	137,01	137,01	137,01	137,01
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-10-18	1	1	137,33	137,33	137,33	137,33
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-10-19	1	1	138,21	138,21	138,21	138,21
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-10-20	1	1	137,32	137,32	137,32	137,32
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-10-21	1	1	137,15	137,15	137,15	137,15
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-10-22	1	1	136,98	136,98	136,98	136,98
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-10-25	1	1	135,62	135,62	135,62	135,62
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-10-26	1	1	135,87	135,87	135,87	135,87
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-10-27	1	1	136,47	136,47	136,47	136,47
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-10-28	1	1	137,09	137,09	137,09	137,09
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-10-29	1	1	137,26	137,26	137,26	137,26
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-11-01	1	1	137,68	137,68	137,68	137,68
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-11-02	1	1	138,29	138,29	138,29	138,29
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-11-03	1	1	138,65	138,65	138,65	138,65
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-11-04	1	1	138,79	138,79	138,79	138,79
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-11-05	1	1	139,22	139,22	139,22	139,22
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-11-08	1	1	139,16	139,16	139,16	139,16
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-11-09	1	1	139,56	139,56	139,56	139,56
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-11-10	1	1	139,79	139,79	139,79	139,79
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-11-11	1	1	140,12	140,12	140,12	140,12
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-11-12	1	1	140,53	140,53	140,53	140,53
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-11-15	1	1	140,74	140,74	140,74	140,74
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-11-16	1	1	140,47	140,47	140,47	140,47
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-11-17	1	1	140,95	140,95	140,95	140,95
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-11-18	1	1	141,2	141,2	141,2	141,2
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-11-19	1	1	141,03	141,03	141,03	141,03
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-11-22	1	1	140,19	140,19	140,19	140,19
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-11-23	1	1	140,77	140,77	140,77	140,77
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-11-24	1	1	140,62	140,62	140,62	140,62
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-11-25	1	1	140,99	140,99	140,99	140,99
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-11-26	1	1	141,08	141,08	141,08	141,08
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-11-29	1	1	141,48	141,48	141,48	141,48
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-11-30	1	1	141,38	141,38	141,38	141,38
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-12-01	1	1	141,55	141,55	141,55	141,55
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-12-02	1	1	141,83	141,83	141,83	141,83
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-12-03	1	1	141,39	141,39	141,39	141,39
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-12-06	1	1	140,97	140,97	140,97	140,97
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-12-07	1	1	141,77	141,77	141,77	141,77
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-12-08	1	1	141,32	141,32	141,32	141,32
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-12-09	1	1	140,9	140,9	140,9	140,9
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-12-10	1	1	141,22	141,22	141,22	141,22
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-12-13	1	1	141,38	141,38	141,38	141,38
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-12-14	1	1	141,54	141,54	141,54	141,54
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-12-15	1	1	141,67	141,67	141,67	141,67
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-12-16	1	1	141,46	141,46	141,46	141,46
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-12-17	1	1	140,72	140,72	140,72	140,72
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-12-20	1	1	141,26	141,26	141,26	141,26
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-12-21	1	1	141,54	141,54	141,54	141,54
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-12-22	1	1	141,95	141,95	141,95	141,95
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-12-23	1	1	141,92	141,92	141,92	141,92
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-12-27	1	1	142,19	142,19	142,19	142,19
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-12-28	1	1	141,94	141,94	141,94	141,94
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-12-29	1	1	141,85	141,85	141,85	141,85
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2004-12-30	1	1	142,04	142,04	142,04	142,04
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-01-02	1	1	10,5	10,5	10,5	10,5
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-01-05	1	1	10,51	10,51	10,51	10,51
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-01-07	1	1	10,53	10,53	10,53	10,53
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-01-08	1	1	10,61	10,61	10,61	10,61
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-01-09	1	1	10,6	10,6	10,6	10,6
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-01-12	1	1	10,61	10,61	10,61	10,61
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-01-13	1	1	10,66	10,66	10,66	10,66
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-01-14	1	1	10,74	10,74	10,74	10,74
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-01-15	1	1	10,77	10,77	10,77	10,77
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-01-16	1	1	10,88	10,88	10,88	10,88
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-01-19	1	1	10,9	10,9	10,9	10,9
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-01-20	1	1	10,86	10,86	10,86	10,86
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-01-21	1	1	10,78	10,78	10,78	10,78
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-01-22	1	1	10,8	10,8	10,8	10,8
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-01-23	1	1	10,84	10,84	10,84	10,84
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-01-26	1	1	10,85	10,85	10,85	10,85
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-01-27	1	1	10,89	10,89	10,89	10,89
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-01-28	1	1	10,84	10,84	10,84	10,84
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-01-29	1	1	10,81	10,81	10,81	10,81
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-01-30	1	1	10,85	10,85	10,85	10,85
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-02-02	1	1	10,87	10,87	10,87	10,87
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-02-03	1	1	10,81	10,81	10,81	10,81
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-02-04	1	1	10,8	10,8	10,8	10,8
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-02-05	1	1	10,8	10,8	10,8	10,8
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-02-06	1	1	10,8	10,8	10,8	10,8
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-02-09	1	1	10,84	10,84	10,84	10,84
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-02-10	1	1	10,86	10,86	10,86	10,86
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-02-11	1	1	10,89	10,89	10,89	10,89
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-02-12	1	1	10,9	10,9	10,9	10,9
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-02-13	1	1	10,88	10,88	10,88	10,88
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-02-16	1	1	10,91	10,91	10,91	10,91
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-02-17	1	1	10,96	10,96	10,96	10,96
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-02-18	1	1	10,97	10,97	10,97	10,97
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-02-19	1	1	11,02	11,02	11,02	11,02
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-02-20	1	1	10,97	10,97	10,97	10,97
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-02-23	1	1	11,01	11,01	11,01	11,01
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-02-24	1	1	10,91	10,91	10,91	10,91
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-02-25	1	1	10,96	10,96	10,96	10,96
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-02-26	1	1	11,01	11,01	11,01	11,01
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-02-27	1	1	11,05	11,05	11,05	11,05
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-03-01	1	1	11,08	11,08	11,08	11,08
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-03-02	1	1	11,16	11,16	11,16	11,16
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-03-03	1	1	11,19	11,19	11,19	11,19
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-03-04	1	1	11,17	11,17	11,17	11,17
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-03-05	1	1	11,12	11,12	11,12	11,12
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-03-08	1	1	11,15	11,15	11,15	11,15
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-03-09	1	1	11,09	11,09	11,09	11,09
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-03-10	1	1	11,1	11,1	11,1	11,1
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-03-11	1	1	11,02	11,02	11,02	11,02
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-03-12	1	1	11,04	11,04	11,04	11,04
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-03-15	1	1	11,03	11,03	11,03	11,03
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-03-16	1	1	10,99	10,99	10,99	10,99
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-03-17	1	1	11,11	11,11	11,11	11,11
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-03-18	1	1	11,08	11,08	11,08	11,08
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-03-19	1	1	11,03	11,03	11,03	11,03
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-03-22	1	1	10,9	10,9	10,9	10,9
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-03-23	1	1	10,96	10,96	10,96	10,96
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-03-24	1	1	11,02	11,02	11,02	11,02
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-03-25	1	1	11,09	11,09	11,09	11,09
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-03-26	1	1	11,12	11,12	11,12	11,12
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-03-29	1	1	11,13	11,13	11,13	11,13
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-03-30	1	1	11,13	11,13	11,13	11,13
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-03-31	1	1	11,16	11,16	11,16	11,16
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-04-01	1	1	11,17	11,17	11,17	11,17
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-04-02	1	1	11,28	11,28	11,28	11,28
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-04-05	1	1	11,31	11,31	11,31	11,31
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-04-06	1	1	11,31	11,31	11,31	11,31
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-04-07	1	1	11,27	11,27	11,27	11,27
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-04-08	1	1	11,25	11,25	11,25	11,25
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-04-13	1	1	11,29	11,29	11,29	11,29
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-04-14	1	1	11,21	11,21	11,21	11,21
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-04-15	1	1	11,21	11,21	11,21	11,21
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-04-16	1	1	11,19	11,19	11,19	11,19
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-04-19	1	1	11,21	11,21	11,21	11,21
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-04-20	1	1	11,28	11,28	11,28	11,28
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-04-21	1	1	11,21	11,21	11,21	11,21
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-04-22	1	1	11,22	11,22	11,22	11,22
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-04-23	1	1	11,27	11,27	11,27	11,27
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-04-26	1	1	11,26	11,26	11,26	11,26
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-04-27	1	1	11,24	11,24	11,24	11,24
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-04-28	1	1	11,16	11,16	11,16	11,16
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-04-29	1	1	11,1	11,1	11,1	11,1
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-04-30	1	1	11,07	11,07	11,07	11,07
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-05-03	1	1	11,07	11,07	11,07	11,07
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-05-04	1	1	11,07	11,07	11,07	11,07
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-05-05	1	1	11,08	11,08	11,08	11,08
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-05-06	1	1	10,99	10,99	10,99	10,99
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-05-07	1	1	10,95	10,95	10,95	10,95
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-05-10	1	1	10,89	10,89	10,89	10,89
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-05-11	1	1	10,92	10,92	10,92	10,92
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-05-12	1	1	10,86	10,86	10,86	10,86
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-05-13	1	1	10,87	10,87	10,87	10,87
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-05-14	1	1	10,88	10,88	10,88	10,88
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-05-17	1	1	10,88	10,88	10,88	10,88
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-05-18	1	1	10,83	10,83	10,83	10,83
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-05-19	1	1	10,89	10,89	10,89	10,89
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-05-21	1	1	10,85	10,85	10,85	10,85
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-05-24	1	1	10,91	10,91	10,91	10,91
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-05-25	1	1	10,84	10,84	10,84	10,84
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-05-26	1	1	10,88	10,88	10,88	10,88
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-05-27	1	1	10,91	10,91	10,91	10,91
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-05-28	1	1	10,91	10,91	10,91	10,91
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-06-01	1	1	10,9	10,9	10,9	10,9
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-06-02	1	1	10,9	10,9	10,9	10,9
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-06-03	1	1	10,91	10,91	10,91	10,91
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-06-04	1	1	10,66	10,66	10,66	10,66
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-06-07	1	1	10,71	10,71	10,71	10,71
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-06-08	1	1	10,7	10,7	10,7	10,7
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-06-09	1	1	10,75	10,75	10,75	10,75
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-06-10	1	1	10,79	10,79	10,79	10,79
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-06-11	1	1	10,78	10,78	10,78	10,78
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-06-14	1	1	10,72	10,72	10,72	10,72
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-06-15	1	1	10,76	10,76	10,76	10,76
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-06-16	1	1	10,78	10,78	10,78	10,78
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-06-17	1	1	10,77	10,77	10,77	10,77
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-06-18	1	1	10,77	10,77	10,77	10,77
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-06-21	1	1	10,77	10,77	10,77	10,77
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-06-22	1	1	10,76	10,76	10,76	10,76
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-06-23	1	1	10,81	10,81	10,81	10,81
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-06-24	1	1	10,86	10,86	10,86	10,86
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-06-28	1	1	10,82	10,82	10,82	10,82
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-06-29	1	1	10,81	10,81	10,81	10,81
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-06-30	1	1	10,83	10,83	10,83	10,83
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-07-01	1	1	10,86	10,86	10,86	10,86
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-07-02	1	1	10,81	10,81	10,81	10,81
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-07-05	1	1	10,8	10,8	10,8	10,8
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-07-06	1	1	10,77	10,77	10,77	10,77
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-07-07	1	1	10,74	10,74	10,74	10,74
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-07-08	1	1	10,72	10,72	10,72	10,72
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-07-09	1	1	10,73	10,73	10,73	10,73
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-07-12	1	1	10,71	10,71	10,71	10,71
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-07-13	1	1	10,74	10,74	10,74	10,74
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-07-14	1	1	10,7	10,7	10,7	10,7
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-07-15	1	1	10,67	10,67	10,67	10,67
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-07-16	1	1	10,69	10,69	10,69	10,69
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-07-19	1	1	10,68	10,68	10,68	10,68
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-07-20	1	1	10,67	10,67	10,67	10,67
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-07-21	1	1	10,75	10,75	10,75	10,75
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-07-22	1	1	10,67	10,67	10,67	10,67
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-07-23	1	1	10,68	10,68	10,68	10,68
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-07-26	1	1	10,68	10,68	10,68	10,68
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-07-27	1	1	10,69	10,69	10,69	10,69
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-07-28	1	1	10,74	10,74	10,74	10,74
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-07-29	1	1	10,77	10,77	10,77	10,77
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-07-30	1	1	10,8	10,8	10,8	10,8
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-08-02	1	1	10,79	10,79	10,79	10,79
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-08-03	1	1	10,79	10,79	10,79	10,79
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-08-04	1	1	10,76	10,76	10,76	10,76
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-08-05	1	1	10,77	10,77	10,77	10,77
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-08-06	1	1	10,65	10,65	10,65	10,65
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-08-09	1	1	10,6	10,6	10,6	10,6
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-08-10	1	1	10,62	10,62	10,62	10,62
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-08-11	1	1	10,6	10,6	10,6	10,6
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-08-12	1	1	10,6	10,6	10,6	10,6
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-08-13	1	1	10,58	10,58	10,58	10,58
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-08-16	1	1	10,61	10,61	10,61	10,61
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-08-17	1	1	10,65	10,65	10,65	10,65
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-08-18	1	1	10,67	10,67	10,67	10,67
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-08-19	1	1	10,68	10,68	10,68	10,68
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-08-20	1	1	10,67	10,67	10,67	10,67
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-08-23	1	1	10,72	10,72	10,72	10,72
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-08-24	1	1	10,77	10,77	10,77	10,77
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-08-25	1	1	10,77	10,77	10,77	10,77
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-08-26	1	1	10,81	10,81	10,81	10,81
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-08-27	1	1	10,83	10,83	10,83	10,83
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-08-30	1	1	10,83	10,83	10,83	10,83
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-08-31	1	1	10,79	10,79	10,79	10,79
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-09-01	1	1	10,81	10,81	10,81	10,81
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-09-02	1	1	10,83	10,83	10,83	10,83
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-09-03	1	1	10,85	10,85	10,85	10,85
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-09-06	1	1	10,86	10,86	10,86	10,86
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-09-07	1	1	10,85	10,85	10,85	10,85
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-09-08	1	1	10,86	10,86	10,86	10,86
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-09-09	1	1	10,8	10,8	10,8	10,8
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-09-10	1	1	10,78	10,78	10,78	10,78
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-09-13	1	1	10,81	10,81	10,81	10,81
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-09-14	1	1	10,82	10,82	10,82	10,82
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-09-15	1	1	10,86	10,86	10,86	10,86
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-09-16	1	1	10,88	10,88	10,88	10,88
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-09-17	1	1	10,86	10,86	10,86	10,86
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-09-20	1	1	10,84	10,84	10,84	10,84
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-09-21	1	1	10,8	10,8	10,8	10,8
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-09-22	1	1	10,81	10,81	10,81	10,81
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-09-23	1	1	10,76	10,76	10,76	10,76
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-09-24	1	1	10,76	10,76	10,76	10,76
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-09-27	1	1	10,74	10,74	10,74	10,74
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-09-28	1	1	10,74	10,74	10,74	10,74
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-09-29	1	1	10,77	10,77	10,77	10,77
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-09-30	1	1	10,77	10,77	10,77	10,77
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-10-01	1	1	10,79	10,79	10,79	10,79
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-10-04	1	1	10,89	10,89	10,89	10,89
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-10-05	1	1	10,88	10,88	10,88	10,88
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-10-06	1	1	10,88	10,88	10,88	10,88
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-10-07	1	1	10,9	10,9	10,9	10,9
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-10-08	1	1	10,88	10,88	10,88	10,88
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-10-11	1	1	10,87	10,87	10,87	10,87
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-10-12	1	1	10,86	10,86	10,86	10,86
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-10-13	1	1	10,9	10,9	10,9	10,9
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-10-14	1	1	10,88	10,88	10,88	10,88
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-10-15	1	1	10,82	10,82	10,82	10,82
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-10-18	1	1	10,81	10,81	10,81	10,81
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-10-19	1	1	10,86	10,86	10,86	10,86
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-10-20	1	1	10,78	10,78	10,78	10,78
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-10-21	1	1	10,78	10,78	10,78	10,78
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-10-22	1	1	10,78	10,78	10,78	10,78
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-10-25	1	1	10,67	10,67	10,67	10,67
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-10-26	1	1	10,66	10,66	10,66	10,66
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-10-27	1	1	10,7	10,7	10,7	10,7
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-10-28	1	1	10,76	10,76	10,76	10,76
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-10-29	1	1	10,79	10,79	10,79	10,79
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-11-01	1	1	10,8	10,8	10,8	10,8
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-11-02	1	1	10,87	10,87	10,87	10,87
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-11-03	1	1	10,87	10,87	10,87	10,87
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-11-04	1	1	10,88	10,88	10,88	10,88
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-11-05	1	1	10,93	10,93	10,93	10,93
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-11-08	1	1	10,9	10,9	10,9	10,9
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-11-09	1	1	10,94	10,94	10,94	10,94
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-11-10	1	1	10,91	10,91	10,91	10,91
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-11-11	1	1	10,9	10,9	10,9	10,9
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-11-12	1	1	10,92	10,92	10,92	10,92
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-11-15	1	1	10,94	10,94	10,94	10,94
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-11-16	1	1	10,91	10,91	10,91	10,91
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-11-17	1	1	10,96	10,96	10,96	10,96
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-11-18	1	1	10,96	10,96	10,96	10,96
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-11-19	1	1	10,94	10,94	10,94	10,94
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-11-22	1	1	10,89	10,89	10,89	10,89
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-11-23	1	1	10,92	10,92	10,92	10,92
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-11-24	1	1	10,88	10,88	10,88	10,88
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-11-25	1	1	10,89	10,89	10,89	10,89
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-11-26	1	1	10,9	10,9	10,9	10,9
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-11-29	1	1	10,88	10,88	10,88	10,88
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-11-30	1	1	10,87	10,87	10,87	10,87
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-12-01	1	1	10,9	10,9	10,9	10,9
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-12-02	1	1	10,95	10,95	10,95	10,95
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-12-03	1	1	10,91	10,91	10,91	10,91
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-12-06	1	1	10,86	10,86	10,86	10,86
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-12-07	1	1	10,9	10,9	10,9	10,9
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-12-08	1	1	10,91	10,91	10,91	10,91
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-12-09	1	1	10,89	10,89	10,89	10,89
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-12-10	1	1	10,94	10,94	10,94	10,94
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-12-13	1	1	10,93	10,93	10,93	10,93
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-12-14	1	1	10,94	10,94	10,94	10,94
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-12-15	1	1	10,97	10,97	10,97	10,97
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-12-16	1	1	10,96	10,96	10,96	10,96
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-12-17	1	1	10,91	10,91	10,91	10,91
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-12-20	1	1	10,91	10,91	10,91	10,91
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-12-21	1	1	10,93	10,93	10,93	10,93
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-12-22	1	1	10,99	10,99	10,99	10,99
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-12-23	1	1	10,98	10,98	10,98	10,98
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-12-27	1	1	10,97	10,97	10,97	10,97
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-12-28	1	1	10,93	10,93	10,93	10,93
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-12-29	1	1	10,92	10,92	10,92	10,92
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2004-12-30	1	1	10,96	10,96	10,96	10,96
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-01-02	1	1	38,54	38,54	38,54	38,54
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-01-05	1	1	38,84	38,84	38,84	38,84
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-01-07	1	1	38,77	38,77	38,77	38,77
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-01-08	1	1	39,66	39,66	39,66	39,66
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-01-09	1	1	39,68	39,68	39,68	39,68
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-01-12	1	1	39,86	39,86	39,86	39,86
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-01-13	1	1	40,22	40,22	40,22	40,22
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-01-14	1	1	40,61	40,61	40,61	40,61
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-01-15	1	1	40,67	40,67	40,67	40,67
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-01-16	1	1	41,13	41,13	41,13	41,13
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-01-19	1	1	41,46	41,46	41,46	41,46
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-01-20	1	1	41,38	41,38	41,38	41,38
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-01-21	1	1	40,77	40,77	40,77	40,77
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-01-22	1	1	41,34	41,34	41,34	41,34
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-01-23	1	1	41,38	41,38	41,38	41,38
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-01-26	1	1	41,45	41,45	41,45	41,45
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-01-27	1	1	41,75	41,75	41,75	41,75
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-01-28	1	1	41,22	41,22	41,22	41,22
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-01-29	1	1	40,95	40,95	40,95	40,95
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-01-30	1	1	41,19	41,19	41,19	41,19
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-02-02	1	1	41,36	41,36	41,36	41,36
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-02-03	1	1	41,1	41,1	41,1	41,1
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-02-04	1	1	41,06	41,06	41,06	41,06
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-02-05	1	1	41,22	41,22	41,22	41,22
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-02-06	1	1	41,5	41,5	41,5	41,5
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-02-09	1	1	41,95	41,95	41,95	41,95
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-02-10	1	1	42,07	42,07	42,07	42,07
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-02-11	1	1	42,29	42,29	42,29	42,29
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-02-12	1	1	42,59	42,59	42,59	42,59
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-02-13	1	1	42,29	42,29	42,29	42,29
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-02-16	1	1	42,36	42,36	42,36	42,36
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-02-17	1	1	42,71	42,71	42,71	42,71
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-02-18	1	1	42,89	42,89	42,89	42,89
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-02-19	1	1	43,36	43,36	43,36	43,36
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-02-20	1	1	43,06	43,06	43,06	43,06
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-02-23	1	1	43,35	43,35	43,35	43,35
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-02-24	1	1	42,6	42,6	42,6	42,6
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-02-25	1	1	42,82	42,82	42,82	42,82
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-02-26	1	1	43,11	43,11	43,11	43,11
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-02-27	1	1	43,44	43,44	43,44	43,44
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-03-01	1	1	43,7	43,7	43,7	43,7
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-03-02	1	1	44,26	44,26	44,26	44,26
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-03-03	1	1	44,3	44,3	44,3	44,3
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-03-04	1	1	44,31	44,31	44,31	44,31
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-03-05	1	1	44,12	44,12	44,12	44,12
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-03-08	1	1	44,44	44,44	44,44	44,44
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-03-09	1	1	43,83	43,83	43,83	43,83
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-03-10	1	1	43,27	43,27	43,27	43,27
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-03-11	1	1	42,46	42,46	42,46	42,46
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-03-12	1	1	42,74	42,74	42,74	42,74
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-03-15	1	1	42,38	42,38	42,38	42,38
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-03-16	1	1	42,19	42,19	42,19	42,19
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-03-17	1	1	42,7	42,7	42,7	42,7
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-03-18	1	1	42,44	42,44	42,44	42,44
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-03-19	1	1	42,06	42,06	42,06	42,06
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-03-22	1	1	41,09	41,09	41,09	41,09
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-03-23	1	1	41,54	41,54	41,54	41,54
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-03-24	1	1	41,52	41,52	41,52	41,52
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-03-25	1	1	41,95	41,95	41,95	41,95
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-03-26	1	1	41,92	41,92	41,92	41,92
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-03-29	1	1	42,33	42,33	42,33	42,33
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-03-30	1	1	42,14	42,14	42,14	42,14
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-03-31	1	1	42,43	42,43	42,43	42,43
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-04-01	1	1	42,7	42,7	42,7	42,7
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-04-02	1	1	43,65	43,65	43,65	43,65
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-04-05	1	1	43,87	43,87	43,87	43,87
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-04-06	1	1	43,07	43,07	43,07	43,07
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-04-07	1	1	43,02	43,02	43,02	43,02
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-04-08	1	1	43,07	43,07	43,07	43,07
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-04-13	1	1	43,24	43,24	43,24	43,24
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-04-14	1	1	42,72	42,72	42,72	42,72
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-04-15	1	1	42,74	42,74	42,74	42,74
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-04-16	1	1	42,25	42,25	42,25	42,25
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-04-19	1	1	42,48	42,48	42,48	42,48
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-04-20	1	1	43,01	43,01	43,01	43,01
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-04-21	1	1	42,65	42,65	42,65	42,65
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-04-22	1	1	42,78	42,78	42,78	42,78
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-04-23	1	1	43,02	43,02	43,02	43,02
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-04-26	1	1	42,85	42,85	42,85	42,85
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-04-27	1	1	42,73	42,73	42,73	42,73
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-04-28	1	1	42,03	42,03	42,03	42,03
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-04-29	1	1	41,55	41,55	41,55	41,55
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-04-30	1	1	41,38	41,38	41,38	41,38
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-05-03	1	1	41,31	41,31	41,31	41,31
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-05-04	1	1	41,44	41,44	41,44	41,44
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-05-05	1	1	41,87	41,87	41,87	41,87
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-05-06	1	1	41,18	41,18	41,18	41,18
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-05-07	1	1	40,82	40,82	40,82	40,82
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-05-10	1	1	40,04	40,04	40,04	40,04
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-05-11	1	1	40,24	40,24	40,24	40,24
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-05-12	1	1	39,89	39,89	39,89	39,89
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-05-13	1	1	40,12	40,12	40,12	40,12
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-05-14	1	1	40,09	40,09	40,09	40,09
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-05-17	1	1	39,57	39,57	39,57	39,57
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-05-18	1	1	39,75	39,75	39,75	39,75
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-05-19	1	1	40,29	40,29	40,29	40,29
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-05-21	1	1	39,81	39,81	39,81	39,81
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-05-24	1	1	40,38	40,38	40,38	40,38
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-05-25	1	1	39,95	39,95	39,95	39,95
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-05-26	1	1	40,18	40,18	40,18	40,18
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-05-27	1	1	40,46	40,46	40,46	40,46
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-05-28	1	1	40,56	40,56	40,56	40,56
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-06-01	1	1	40,62	40,62	40,62	40,62
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-06-02	1	1	40,89	40,89	40,89	40,89
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-06-03	1	1	40,81	40,81	40,81	40,81
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-06-04	1	1	40,23	40,23	40,23	40,23
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-06-07	1	1	40,7	40,7	40,7	40,7
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-06-08	1	1	40,64	40,64	40,64	40,64
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-06-09	1	1	40,65	40,65	40,65	40,65
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-06-10	1	1	40,68	40,68	40,68	40,68
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-06-11	1	1	40,75	40,75	40,75	40,75
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-06-14	1	1	40,3	40,3	40,3	40,3
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-06-15	1	1	40,51	40,51	40,51	40,51
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-06-16	1	1	40,57	40,57	40,57	40,57
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-06-17	1	1	40,48	40,48	40,48	40,48
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-06-18	1	1	40,66	40,66	40,66	40,66
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-06-21	1	1	40,6	40,6	40,6	40,6
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-06-22	1	1	40,6	40,6	40,6	40,6
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-06-23	1	1	40,49	40,49	40,49	40,49
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-06-24	1	1	41,35	41,35	41,35	41,35
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-06-28	1	1	41,4	41,4	41,4	41,4
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-06-29	1	1	41,29	41,29	41,29	41,29
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-06-30	1	1	41,56	41,56	41,56	41,56
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-07-01	1	1	41,73	41,73	41,73	41,73
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-07-02	1	1	41,36	41,36	41,36	41,36
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-07-05	1	1	41,32	41,32	41,32	41,32
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-07-06	1	1	41,09	41,09	41,09	41,09
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-07-07	1	1	40,92	40,92	40,92	40,92
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-07-08	1	1	40,85	40,85	40,85	40,85
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-07-09	1	1	40,87	40,87	40,87	40,87
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-07-12	1	1	40,57	40,57	40,57	40,57
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-07-13	1	1	40,73	40,73	40,73	40,73
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-07-14	1	1	40,54	40,54	40,54	40,54
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-07-15	1	1	39,81	39,81	39,81	39,81
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-07-16	1	1	40,02	40,02	40,02	40,02
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-07-19	1	1	39,82	39,82	39,82	39,82
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-07-20	1	1	39,64	39,64	39,64	39,64
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-07-21	1	1	40,32	40,32	40,32	40,32
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-07-22	1	1	39,71	39,71	39,71	39,71
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-07-23	1	1	39,62	39,62	39,62	39,62
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-07-26	1	1	39,53	39,53	39,53	39,53
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-07-27	1	1	39,58	39,58	39,58	39,58
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-07-28	1	1	39,92	39,92	39,92	39,92
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-07-29	1	1	40,21	40,21	40,21	40,21
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-07-30	1	1	40,36	40,36	40,36	40,36
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-08-02	1	1	40,18	40,18	40,18	40,18
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-08-03	1	1	40,44	40,44	40,44	40,44
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-08-04	1	1	40,19	40,19	40,19	40,19
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-08-05	1	1	40,24	40,24	40,24	40,24
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-08-06	1	1	39,51	39,51	39,51	39,51
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-08-09	1	1	39,02	39,02	39,02	39,02
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-08-10	1	1	39,36	39,36	39,36	39,36
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-08-11	1	1	38,96	38,96	38,96	38,96
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-08-12	1	1	38,97	38,97	38,97	38,97
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-08-13	1	1	39,02	39,02	39,02	39,02
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-08-16	1	1	39,3	39,3	39,3	39,3
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-08-17	1	1	39,64	39,64	39,64	39,64
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-08-18	1	1	39,59	39,59	39,59	39,59
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-08-19	1	1	39,88	39,88	39,88	39,88
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-08-20	1	1	39,7	39,7	39,7	39,7
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-08-23	1	1	40,13	40,13	40,13	40,13
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-08-24	1	1	40,23	40,23	40,23	40,23
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-08-25	1	1	40,04	40,04	40,04	40,04
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-08-26	1	1	40,36	40,36	40,36	40,36
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-08-27	1	1	40,38	40,38	40,38	40,38
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-08-30	1	1	40,44	40,44	40,44	40,44
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-08-31	1	1	40,19	40,19	40,19	40,19
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-09-01	1	1	40,38	40,38	40,38	40,38
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-09-02	1	1	40,8	40,8	40,8	40,8
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-09-03	1	1	41,02	41,02	41,02	41,02
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-09-06	1	1	41,09	41,09	41,09	41,09
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-09-07	1	1	40,97	40,97	40,97	40,97
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-09-08	1	1	40,98	40,98	40,98	40,98
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-09-09	1	1	41,08	41,08	41,08	41,08
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-09-10	1	1	41,11	41,11	41,11	41,11
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-09-13	1	1	41,3	41,3	41,3	41,3
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-09-14	1	1	41,35	41,35	41,35	41,35
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-09-15	1	1	41,41	41,41	41,41	41,41
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-09-16	1	1	41,46	41,46	41,46	41,46
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-09-17	1	1	41,57	41,57	41,57	41,57
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-09-20	1	1	41,42	41,42	41,42	41,42
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-09-21	1	1	41,49	41,49	41,49	41,49
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-09-22	1	1	41,57	41,57	41,57	41,57
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-09-23	1	1	41,3	41,3	41,3	41,3
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-09-24	1	1	41,41	41,41	41,41	41,41
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-09-27	1	1	41,29	41,29	41,29	41,29
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-09-28	1	1	41,41	41,41	41,41	41,41
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-09-29	1	1	41,78	41,78	41,78	41,78
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-09-30	1	1	41,95	41,95	41,95	41,95
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-10-01	1	1	42,37	42,37	42,37	42,37
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-10-04	1	1	42,99	42,99	42,99	42,99
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-10-05	1	1	43,01	43,01	43,01	43,01
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-10-06	1	1	42,9	42,9	42,9	42,9
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-10-07	1	1	43,17	43,17	43,17	43,17
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-10-08	1	1	42,96	42,96	42,96	42,96
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-10-11	1	1	42,83	42,83	42,83	42,83
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-10-12	1	1	42,56	42,56	42,56	42,56
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-10-13	1	1	42,81	42,81	42,81	42,81
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-10-14	1	1	42,8	42,8	42,8	42,8
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-10-15	1	1	42,46	42,46	42,46	42,46
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-10-18	1	1	42,54	42,54	42,54	42,54
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-10-19	1	1	43,04	43,04	43,04	43,04
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-10-20	1	1	42,39	42,39	42,39	42,39
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-10-21	1	1	42,44	42,44	42,44	42,44
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-10-22	1	1	42,51	42,51	42,51	42,51
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-10-25	1	1	41,64	41,64	41,64	41,64
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-10-26	1	1	41,5	41,5	41,5	41,5
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-10-27	1	1	41,78	41,78	41,78	41,78
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-10-28	1	1	42	42	42	42
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-10-29	1	1	42,13	42,13	42,13	42,13
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-11-01	1	1	42,37	42,37	42,37	42,37
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-11-02	1	1	42,75	42,75	42,75	42,75
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-11-03	1	1	42,9	42,9	42,9	42,9
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-11-04	1	1	42,98	42,98	42,98	42,98
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-11-05	1	1	43,39	43,39	43,39	43,39
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-11-08	1	1	43,29	43,29	43,29	43,29
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-11-09	1	1	43,45	43,45	43,45	43,45
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-11-10	1	1	43,46	43,46	43,46	43,46
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-11-11	1	1	43,56	43,56	43,56	43,56
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-11-12	1	1	43,67	43,67	43,67	43,67
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-11-15	1	1	43,74	43,74	43,74	43,74
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-11-16	1	1	43,51	43,51	43,51	43,51
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-11-17	1	1	43,89	43,89	43,89	43,89
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-11-18	1	1	44,01	44,01	44,01	44,01
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-11-19	1	1	43,99	43,99	43,99	43,99
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-11-22	1	1	43,6	43,6	43,6	43,6
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-11-23	1	1	44,05	44,05	44,05	44,05
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-11-24	1	1	43,92	43,92	43,92	43,92
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-11-25	1	1	44,13	44,13	44,13	44,13
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-11-26	1	1	44,2	44,2	44,2	44,2
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-11-29	1	1	44,41	44,41	44,41	44,41
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-11-30	1	1	44,28	44,28	44,28	44,28
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-12-01	1	1	44,31	44,31	44,31	44,31
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-12-02	1	1	44,53	44,53	44,53	44,53
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-12-03	1	1	44,16	44,16	44,16	44,16
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-12-06	1	1	43,98	43,98	43,98	43,98
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-12-07	1	1	44,38	44,38	44,38	44,38
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-12-08	1	1	43,99	43,99	43,99	43,99
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-12-09	1	1	43,58	43,58	43,58	43,58
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-12-10	1	1	43,79	43,79	43,79	43,79
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-12-13	1	1	43,69	43,69	43,69	43,69
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-12-14	1	1	43,67	43,67	43,67	43,67
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-12-15	1	1	43,86	43,86	43,86	43,86
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-12-16	1	1	43,74	43,74	43,74	43,74
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-12-17	1	1	43,3	43,3	43,3	43,3
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-12-20	1	1	43,6	43,6	43,6	43,6
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-12-21	1	1	43,99	43,99	43,99	43,99
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-12-22	1	1	44,3	44,3	44,3	44,3
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-12-23	1	1	44,38	44,38	44,38	44,38
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-12-27	1	1	44,43	44,43	44,43	44,43
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-12-28	1	1	44,2	44,2	44,2	44,2
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-12-29	1	1	44,24	44,24	44,24	44,24
820852	Robur Fonder AB	Robur Nordenfond	SEK	2004-12-30	1	1	44,45	44,45	44,45	44,45
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-01-02	1	1	8,59	8,59	8,59	8,59
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-01-05	1	1	8,59	8,59	8,59	8,59
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-01-07	1	1	8,58	8,58	8,58	8,58
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-01-08	1	1	8,67	8,67	8,67	8,67
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-01-09	1	1	8,67	8,67	8,67	8,67
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-01-12	1	1	8,69	8,69	8,69	8,69
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-01-13	1	1	8,71	8,71	8,71	8,71
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-01-14	1	1	8,72	8,72	8,72	8,72
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-01-15	1	1	8,74	8,74	8,74	8,74
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-01-16	1	1	8,77	8,77	8,77	8,77
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-01-19	1	1	8,82	8,82	8,82	8,82
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-01-20	1	1	8,78	8,78	8,78	8,78
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-01-21	1	1	8,72	8,72	8,72	8,72
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-01-22	1	1	8,77	8,77	8,77	8,77
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-01-23	1	1	8,79	8,79	8,79	8,79
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-01-26	1	1	8,8	8,8	8,8	8,8
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-01-27	1	1	8,83	8,83	8,83	8,83
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-01-28	1	1	8,78	8,78	8,78	8,78
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-01-29	1	1	8,73	8,73	8,73	8,73
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-01-30	1	1	8,77	8,77	8,77	8,77
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-02-02	1	1	8,76	8,76	8,76	8,76
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-02-03	1	1	8,73	8,73	8,73	8,73
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-02-04	1	1	8,74	8,74	8,74	8,74
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-02-05	1	1	8,78	8,78	8,78	8,78
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-02-06	1	1	8,87	8,87	8,87	8,87
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-02-09	1	1	8,94	8,94	8,94	8,94
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-02-10	1	1	8,96	8,96	8,96	8,96
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-02-11	1	1	8,99	8,99	8,99	8,99
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-02-12	1	1	9	9	9	9
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-02-13	1	1	9	9	9	9
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-02-16	1	1	9	9	9	9
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-02-17	1	1	9,04	9,04	9,04	9,04
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-02-18	1	1	9,08	9,08	9,08	9,08
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-02-19	1	1	9,13	9,13	9,13	9,13
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-02-20	1	1	9,08	9,08	9,08	9,08
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-02-23	1	1	9,09	9,09	9,09	9,09
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-02-24	1	1	9	9	9	9
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-02-25	1	1	9,03	9,03	9,03	9,03
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-02-26	1	1	9,06	9,06	9,06	9,06
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-02-27	1	1	9,09	9,09	9,09	9,09
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-03-01	1	1	9,1	9,1	9,1	9,1
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-03-02	1	1	9,15	9,15	9,15	9,15
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-03-03	1	1	9,15	9,15	9,15	9,15
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-03-04	1	1	9,16	9,16	9,16	9,16
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-03-05	1	1	9,16	9,16	9,16	9,16
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-03-08	1	1	9,21	9,21	9,21	9,21
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-03-09	1	1	9,12	9,12	9,12	9,12
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-03-10	1	1	9,08	9,08	9,08	9,08
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-03-11	1	1	8,98	8,98	8,98	8,98
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-03-12	1	1	8,99	8,99	8,99	8,99
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-03-15	1	1	8,99	8,99	8,99	8,99
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-03-16	1	1	8,93	8,93	8,93	8,93
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-03-17	1	1	9,01	9,01	9,01	9,01
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-03-18	1	1	8,99	8,99	8,99	8,99
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-03-19	1	1	8,95	8,95	8,95	8,95
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-03-22	1	1	8,85	8,85	8,85	8,85
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-03-23	1	1	8,89	8,89	8,89	8,89
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-03-24	1	1	8,91	8,91	8,91	8,91
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-03-25	1	1	8,96	8,96	8,96	8,96
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-03-26	1	1	8,98	8,98	8,98	8,98
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-03-29	1	1	9,01	9,01	9,01	9,01
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-03-30	1	1	9,02	9,02	9,02	9,02
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-03-31	1	1	9,02	9,02	9,02	9,02
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-04-01	1	1	9,14	9,14	9,14	9,14
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-04-02	1	1	9,2	9,2	9,2	9,2
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-04-05	1	1	9,22	9,22	9,22	9,22
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-04-06	1	1	9,24	9,24	9,24	9,24
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-04-07	1	1	9,25	9,25	9,25	9,25
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-04-08	1	1	9,25	9,25	9,25	9,25
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-04-13	1	1	9,23	9,23	9,23	9,23
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-04-14	1	1	9,19	9,19	9,19	9,19
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-04-15	1	1	9,19	9,19	9,19	9,19
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-04-16	1	1	9,19	9,19	9,19	9,19
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-04-19	1	1	9,24	9,24	9,24	9,24
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-04-20	1	1	9,28	9,28	9,28	9,28
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-04-21	1	1	9,26	9,26	9,26	9,26
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-04-22	1	1	9,24	9,24	9,24	9,24
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-04-23	1	1	9,24	9,24	9,24	9,24
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-04-26	1	1	9,22	9,22	9,22	9,22
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-04-27	1	1	9,2	9,2	9,2	9,2
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-04-28	1	1	9,12	9,12	9,12	9,12
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-04-29	1	1	9,09	9,09	9,09	9,09
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-04-30	1	1	9,07	9,07	9,07	9,07
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-05-03	1	1	9,07	9,07	9,07	9,07
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-05-04	1	1	9,07	9,07	9,07	9,07
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-05-05	1	1	9,12	9,12	9,12	9,12
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-05-06	1	1	9,04	9,04	9,04	9,04
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-05-07	1	1	8,98	8,98	8,98	8,98
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-05-10	1	1	8,89	8,89	8,89	8,89
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-05-11	1	1	8,93	8,93	8,93	8,93
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-05-12	1	1	8,88	8,88	8,88	8,88
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-05-13	1	1	8,91	8,91	8,91	8,91
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-05-14	1	1	8,91	8,91	8,91	8,91
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-05-17	1	1	8,86	8,86	8,86	8,86
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-05-18	1	1	8,89	8,89	8,89	8,89
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-05-19	1	1	8,96	8,96	8,96	8,96
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-05-21	1	1	8,96	8,96	8,96	8,96
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-05-24	1	1	9,01	9,01	9,01	9,01
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-05-25	1	1	8,93	8,93	8,93	8,93
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-05-26	1	1	8,97	8,97	8,97	8,97
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-05-27	1	1	9,01	9,01	9,01	9,01
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-05-28	1	1	9,04	9,04	9,04	9,04
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-06-01	1	1	9,03	9,03	9,03	9,03
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-06-02	1	1	9,03	9,03	9,03	9,03
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-06-03	1	1	9,03	9,03	9,03	9,03
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-06-04	1	1	8,81	8,81	8,81	8,81
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-06-07	1	1	8,85	8,85	8,85	8,85
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-06-08	1	1	8,84	8,84	8,84	8,84
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-06-09	1	1	8,83	8,83	8,83	8,83
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-06-10	1	1	8,81	8,81	8,81	8,81
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-06-11	1	1	8,81	8,81	8,81	8,81
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-06-14	1	1	8,76	8,76	8,76	8,76
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-06-15	1	1	8,77	8,77	8,77	8,77
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-06-16	1	1	8,78	8,78	8,78	8,78
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-06-17	1	1	8,75	8,75	8,75	8,75
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-06-18	1	1	8,77	8,77	8,77	8,77
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-06-21	1	1	8,76	8,76	8,76	8,76
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-06-22	1	1	8,76	8,76	8,76	8,76
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-06-23	1	1	8,8	8,8	8,8	8,8
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-06-24	1	1	8,87	8,87	8,87	8,87
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-06-28	1	1	8,88	8,88	8,88	8,88
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-06-29	1	1	8,87	8,87	8,87	8,87
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-06-30	1	1	8,89	8,89	8,89	8,89
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-07-01	1	1	8,91	8,91	8,91	8,91
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-07-02	1	1	8,88	8,88	8,88	8,88
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-07-05	1	1	8,85	8,85	8,85	8,85
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-07-06	1	1	8,84	8,84	8,84	8,84
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-07-07	1	1	8,84	8,84	8,84	8,84
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-07-08	1	1	8,83	8,83	8,83	8,83
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-07-09	1	1	8,82	8,82	8,82	8,82
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-07-12	1	1	8,78	8,78	8,78	8,78
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-07-13	1	1	8,8	8,8	8,8	8,8
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-07-14	1	1	8,8	8,8	8,8	8,8
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-07-15	1	1	8,76	8,76	8,76	8,76
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-07-16	1	1	8,81	8,81	8,81	8,81
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-07-19	1	1	8,8	8,8	8,8	8,8
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-07-20	1	1	8,77	8,77	8,77	8,77
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-07-21	1	1	8,87	8,87	8,87	8,87
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-07-22	1	1	8,79	8,79	8,79	8,79
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-07-23	1	1	8,77	8,77	8,77	8,77
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-07-26	1	1	8,77	8,77	8,77	8,77
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-07-27	1	1	8,8	8,8	8,8	8,8
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-07-28	1	1	8,85	8,85	8,85	8,85
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-07-29	1	1	8,88	8,88	8,88	8,88
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-07-30	1	1	8,91	8,91	8,91	8,91
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-08-02	1	1	8,87	8,87	8,87	8,87
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-08-03	1	1	8,9	8,9	8,9	8,9
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-08-04	1	1	8,86	8,86	8,86	8,86
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-08-05	1	1	8,91	8,91	8,91	8,91
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-08-06	1	1	8,84	8,84	8,84	8,84
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-08-09	1	1	8,77	8,77	8,77	8,77
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-08-10	1	1	8,82	8,82	8,82	8,82
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-08-11	1	1	8,77	8,77	8,77	8,77
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-08-12	1	1	8,76	8,76	8,76	8,76
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-08-13	1	1	8,76	8,76	8,76	8,76
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-08-16	1	1	8,77	8,77	8,77	8,77
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-08-17	1	1	8,83	8,83	8,83	8,83
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-08-18	1	1	8,83	8,83	8,83	8,83
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-08-19	1	1	8,85	8,85	8,85	8,85
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-08-20	1	1	8,83	8,83	8,83	8,83
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-08-23	1	1	8,89	8,89	8,89	8,89
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-08-24	1	1	8,91	8,91	8,91	8,91
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-08-25	1	1	8,9	8,9	8,9	8,9
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-08-26	1	1	8,93	8,93	8,93	8,93
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-08-27	1	1	8,93	8,93	8,93	8,93
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-08-30	1	1	8,93	8,93	8,93	8,93
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-08-31	1	1	8,9	8,9	8,9	8,9
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-09-01	1	1	8,92	8,92	8,92	8,92
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-09-02	1	1	8,93	8,93	8,93	8,93
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-09-03	1	1	8,93	8,93	8,93	8,93
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-09-06	1	1	8,93	8,93	8,93	8,93
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-09-07	1	1	8,91	8,91	8,91	8,91
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-09-08	1	1	8,91	8,91	8,91	8,91
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-09-09	1	1	8,89	8,89	8,89	8,89
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-09-10	1	1	8,91	8,91	8,91	8,91
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-09-13	1	1	8,96	8,96	8,96	8,96
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-09-14	1	1	8,97	8,97	8,97	8,97
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-09-15	1	1	8,98	8,98	8,98	8,98
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-09-16	1	1	8,98	8,98	8,98	8,98
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-09-17	1	1	8,97	8,97	8,97	8,97
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-09-20	1	1	8,96	8,96	8,96	8,96
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-09-21	1	1	8,96	8,96	8,96	8,96
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-09-22	1	1	8,99	8,99	8,99	8,99
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-09-23	1	1	8,99	8,99	8,99	8,99
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-09-24	1	1	9	9	9	9
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-09-27	1	1	8,98	8,98	8,98	8,98
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-09-28	1	1	8,99	8,99	8,99	8,99
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-09-29	1	1	9,04	9,04	9,04	9,04
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-09-30	1	1	9,07	9,07	9,07	9,07
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-10-01	1	1	9,11	9,11	9,11	9,11
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-10-04	1	1	9,16	9,16	9,16	9,16
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-10-05	1	1	9,16	9,16	9,16	9,16
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-10-06	1	1	9,17	9,17	9,17	9,17
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-10-07	1	1	9,2	9,2	9,2	9,2
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-10-08	1	1	9,18	9,18	9,18	9,18
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-10-11	1	1	9,16	9,16	9,16	9,16
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-10-12	1	1	9,14	9,14	9,14	9,14
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-10-13	1	1	9,17	9,17	9,17	9,17
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-10-14	1	1	9,17	9,17	9,17	9,17
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-10-15	1	1	9,13	9,13	9,13	9,13
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-10-18	1	1	9,14	9,14	9,14	9,14
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-10-19	1	1	9,18	9,18	9,18	9,18
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-10-20	1	1	9,1	9,1	9,1	9,1
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-10-21	1	1	9,1	9,1	9,1	9,1
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-10-22	1	1	9,07	9,07	9,07	9,07
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-10-25	1	1	9	9	9	9
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-10-26	1	1	9,02	9,02	9,02	9,02
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-10-27	1	1	9,07	9,07	9,07	9,07
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-10-28	1	1	9,07	9,07	9,07	9,07
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-10-29	1	1	9,07	9,07	9,07	9,07
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-11-01	1	1	9,09	9,09	9,09	9,09
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-11-02	1	1	9,12	9,12	9,12	9,12
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-11-03	1	1	9,14	9,14	9,14	9,14
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-11-04	1	1	9,15	9,15	9,15	9,15
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-11-05	1	1	9,18	9,18	9,18	9,18
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-11-08	1	1	9,2	9,2	9,2	9,2
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-11-09	1	1	9,23	9,23	9,23	9,23
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-11-10	1	1	9,26	9,26	9,26	9,26
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-11-11	1	1	9,27	9,27	9,27	9,27
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-11-12	1	1	9,3	9,3	9,3	9,3
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-11-15	1	1	9,31	9,31	9,31	9,31
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-11-16	1	1	9,28	9,28	9,28	9,28
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-11-17	1	1	9,31	9,31	9,31	9,31
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-11-18	1	1	9,32	9,32	9,32	9,32
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-11-19	1	1	9,32	9,32	9,32	9,32
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-11-22	1	1	9,28	9,28	9,28	9,28
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-11-23	1	1	9,32	9,32	9,32	9,32
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-11-24	1	1	9,33	9,33	9,33	9,33
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-11-25	1	1	9,36	9,36	9,36	9,36
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-11-26	1	1	9,37	9,37	9,37	9,37
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-11-29	1	1	9,4	9,4	9,4	9,4
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-11-30	1	1	9,4	9,4	9,4	9,4
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-12-01	1	1	9,41	9,41	9,41	9,41
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-12-02	1	1	9,42	9,42	9,42	9,42
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-12-03	1	1	9,41	9,41	9,41	9,41
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-12-06	1	1	9,4	9,4	9,4	9,4
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-12-07	1	1	9,43	9,43	9,43	9,43
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-12-08	1	1	9,41	9,41	9,41	9,41
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-12-09	1	1	9,38	9,38	9,38	9,38
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-12-10	1	1	9,39	9,39	9,39	9,39
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-12-13	1	1	9,41	9,41	9,41	9,41
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-12-14	1	1	9,41	9,41	9,41	9,41
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-12-15	1	1	9,43	9,43	9,43	9,43
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-12-16	1	1	9,42	9,42	9,42	9,42
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-12-17	1	1	9,39	9,39	9,39	9,39
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-12-20	1	1	9,42	9,42	9,42	9,42
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-12-21	1	1	9,44	9,44	9,44	9,44
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-12-22	1	1	9,47	9,47	9,47	9,47
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-12-23	1	1	9,48	9,48	9,48	9,48
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-12-27	1	1	9,49	9,49	9,49	9,49
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-12-28	1	1	9,47	9,47	9,47	9,47
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-12-29	1	1	9,47	9,47	9,47	9,47
713362	Robur Fonder AB	Robur NorrMix	SEK	2004-12-30	1	1	9,49	9,49	9,49	9,49
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-01-02	1	1	114,62	114,62	114,62	114,62
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-01-05	1	1	114,51	114,51	114,51	114,51
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-01-07	1	1	114,87	114,87	114,87	114,87
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-01-08	1	1	114,95	114,95	114,95	114,95
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-01-09	1	1	115,44	115,44	115,44	115,44
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-01-12	1	1	115,56	115,56	115,56	115,56
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-01-13	1	1	115,56	115,56	115,56	115,56
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-01-14	1	1	115,32	115,32	115,32	115,32
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-01-15	1	1	115,41	115,41	115,41	115,41
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-01-16	1	1	115,58	115,58	115,58	115,58
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-01-19	1	1	115,37	115,37	115,37	115,37
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-01-20	1	1	115,54	115,54	115,54	115,54
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-01-21	1	1	115,57	115,57	115,57	115,57
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-01-22	1	1	115,53	115,53	115,53	115,53
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-01-23	1	1	115,7	115,7	115,7	115,7
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-01-26	1	1	115,68	115,68	115,68	115,68
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-01-27	1	1	115,57	115,57	115,57	115,57
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-01-28	1	1	115,64	115,64	115,64	115,64
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-01-29	1	1	115,3	115,3	115,3	115,3
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-01-30	1	1	115,39	115,39	115,39	115,39
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-02-02	1	1	115,42	115,42	115,42	115,42
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-02-03	1	1	115,56	115,56	115,56	115,56
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-02-04	1	1	115,66	115,66	115,66	115,66
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-02-05	1	1	115,73	115,73	115,73	115,73
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-02-06	1	1	115,83	115,83	115,83	115,83
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-02-09	1	1	115,89	115,89	115,89	115,89
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-02-10	1	1	115,94	115,94	115,94	115,94
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-02-11	1	1	115,91	115,91	115,91	115,91
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-02-12	1	1	116,16	116,16	116,16	116,16
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-02-13	1	1	116,35	116,35	116,35	116,35
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-02-16	1	1	116,3	116,3	116,3	116,3
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-02-17	1	1	116,44	116,44	116,44	116,44
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-02-18	1	1	116,61	116,61	116,61	116,61
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-02-19	1	1	116,37	116,37	116,37	116,37
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-02-20	1	1	116,37	116,37	116,37	116,37
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-02-23	1	1	116,3	116,3	116,3	116,3
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-02-24	1	1	116,46	116,46	116,46	116,46
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-02-25	1	1	116,58	116,58	116,58	116,58
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-02-26	1	1	116,59	116,59	116,59	116,59
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-02-27	1	1	116,66	116,66	116,66	116,66
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-03-01	1	1	116,58	116,58	116,58	116,58
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-03-02	1	1	116,6	116,6	116,6	116,6
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-03-03	1	1	116,29	116,29	116,29	116,29
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-03-04	1	1	116,34	116,34	116,34	116,34
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-03-05	1	1	116,93	116,93	116,93	116,93
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-03-08	1	1	117,19	117,19	117,19	117,19
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-03-09	1	1	117,18	117,18	117,18	117,18
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-03-10	1	1	117,24	117,24	117,24	117,24
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-03-11	1	1	117,58	117,58	117,58	117,58
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-03-12	1	1	117,58	117,58	117,58	117,58
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-03-15	1	1	117,66	117,66	117,66	117,66
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-03-16	1	1	117,61	117,61	117,61	117,61
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-03-17	1	1	117,81	117,81	117,81	117,81
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-03-18	1	1	117,79	117,79	117,79	117,79
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-03-19	1	1	117,9	117,9	117,9	117,9
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-03-22	1	1	118,01	118,01	118,01	118,01
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-03-23	1	1	117,91	117,91	117,91	117,91
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-03-24	1	1	118,44	118,44	118,44	118,44
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-03-25	1	1	118,6	118,6	118,6	118,6
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-03-26	1	1	118,41	118,41	118,41	118,41
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-03-29	1	1	118,1	118,1	118,1	118,1
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-03-30	1	1	118,21	118,21	118,21	118,21
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-03-31	1	1	118,17	118,17	118,17	118,17
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-04-01	1	1	118,16	118,16	118,16	118,16
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-04-02	1	1	117,44	117,44	117,44	117,44
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-04-05	1	1	117,3	117,3	117,3	117,3
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-04-06	1	1	117,55	117,55	117,55	117,55
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-04-07	1	1	117,55	117,55	117,55	117,55
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-04-08	1	1	117,52	117,52	117,52	117,52
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-04-13	1	1	117,16	117,16	117,16	117,16
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-04-14	1	1	117,03	117,03	117,03	117,03
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-04-15	1	1	117,17	117,17	117,17	117,17
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-04-16	1	1	117,33	117,33	117,33	117,33
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-04-19	1	1	117,4	117,4	117,4	117,4
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-04-20	1	1	117,11	117,11	117,11	117,11
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-04-21	1	1	116,99	116,99	116,99	116,99
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-04-22	1	1	117,06	117,06	117,06	117,06
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-04-23	1	1	116,97	116,97	116,97	116,97
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-04-26	1	1	116,92	116,92	116,92	116,92
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-04-27	1	1	116,94	116,94	116,94	116,94
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-04-28	1	1	116,96	116,96	116,96	116,96
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-04-29	1	1	116,94	116,94	116,94	116,94
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-04-30	1	1	116,89	116,89	116,89	116,89
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-05-03	1	1	117,03	117,03	117,03	117,03
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-05-04	1	1	117	117	117	117
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-05-05	1	1	117,12	117,12	117,12	117,12
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-05-06	1	1	116,87	116,87	116,87	116,87
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-05-07	1	1	116,64	116,64	116,64	116,64
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-05-10	1	1	116,64	116,64	116,64	116,64
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-05-11	1	1	116,65	116,65	116,65	116,65
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-05-12	1	1	116,49	116,49	116,49	116,49
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-05-13	1	1	116,38	116,38	116,38	116,38
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-05-14	1	1	116,53	116,53	116,53	116,53
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-05-17	1	1	116,82	116,82	116,82	116,82
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-05-18	1	1	116,76	116,76	116,76	116,76
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-05-19	1	1	116,63	116,63	116,63	116,63
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-05-21	1	1	116,87	116,87	116,87	116,87
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-05-24	1	1	116,66	116,66	116,66	116,66
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-05-25	1	1	116,86	116,86	116,86	116,86
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-05-26	1	1	117,07	117,07	117,07	117,07
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-05-27	1	1	117,24	117,24	117,24	117,24
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-05-28	1	1	117,18	117,18	117,18	117,18
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-06-01	1	1	116,81	116,81	116,81	116,81
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-06-02	1	1	116,84	116,84	116,84	116,84
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-06-03	1	1	116,82	116,82	116,82	116,82
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-06-04	1	1	116,81	116,81	116,81	116,81
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-06-07	1	1	116,86	116,86	116,86	116,86
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-06-08	1	1	116,93	116,93	116,93	116,93
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-06-09	1	1	116,99	116,99	116,99	116,99
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-06-10	1	1	116,94	116,94	116,94	116,94
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-06-11	1	1	116,81	116,81	116,81	116,81
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-06-14	1	1	116,71	116,71	116,71	116,71
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-06-15	1	1	116,91	116,91	116,91	116,91
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-06-16	1	1	116,95	116,95	116,95	116,95
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-06-17	1	1	116,8	116,8	116,8	116,8
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-06-18	1	1	117,03	117,03	117,03	117,03
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-06-21	1	1	117,04	117,04	117,04	117,04
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-06-22	1	1	117,09	117,09	117,09	117,09
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-06-23	1	1	117,09	117,09	117,09	117,09
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-06-24	1	1	117,29	117,29	117,29	117,29
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-06-28	1	1	117,15	117,15	117,15	117,15
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-06-29	1	1	117,03	117,03	117,03	117,03
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-06-30	1	1	117,31	117,31	117,31	117,31
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-07-01	1	1	117,35	117,35	117,35	117,35
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-07-02	1	1	117,71	117,71	117,71	117,71
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-07-05	1	1	117,74	117,74	117,74	117,74
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-07-06	1	1	117,76	117,76	117,76	117,76
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-07-07	1	1	117,81	117,81	117,81	117,81
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-07-08	1	1	117,93	117,93	117,93	117,93
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-07-09	1	1	117,93	117,93	117,93	117,93
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-07-12	1	1	118,05	118,05	118,05	118,05
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-07-13	1	1	117,85	117,85	117,85	117,85
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-07-14	1	1	117,94	117,94	117,94	117,94
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-07-15	1	1	117,94	117,94	117,94	117,94
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-07-16	1	1	118,2	118,2	118,2	118,2
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-07-19	1	1	118,2	118,2	118,2	118,2
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-07-20	1	1	118,14	118,14	118,14	118,14
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-07-21	1	1	117,94	117,94	117,94	117,94
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-07-22	1	1	117,98	117,98	117,98	117,98
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-07-23	1	1	118,05	118,05	118,05	118,05
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-07-26	1	1	117,94	117,94	117,94	117,94
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-07-27	1	1	117,87	117,87	117,87	117,87
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-07-28	1	1	117,76	117,76	117,76	117,76
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-07-29	1	1	117,89	117,89	117,89	117,89
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-07-30	1	1	118,14	118,14	118,14	118,14
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-08-02	1	1	118,25	118,25	118,25	118,25
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-08-03	1	1	118,3	118,3	118,3	118,3
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-08-04	1	1	118,39	118,39	118,39	118,39
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-08-05	1	1	118,54	118,54	118,54	118,54
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-08-06	1	1	118,89	118,89	118,89	118,89
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-08-09	1	1	118,87	118,87	118,87	118,87
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-08-10	1	1	118,9	118,9	118,9	118,9
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-08-11	1	1	118,87	118,87	118,87	118,87
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-08-12	1	1	118,97	118,97	118,97	118,97
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-08-13	1	1	119,14	119,14	119,14	119,14
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-08-16	1	1	119,04	119,04	119,04	119,04
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-08-17	1	1	119,04	119,04	119,04	119,04
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-08-18	1	1	119,14	119,14	119,14	119,14
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-08-19	1	1	118,84	118,84	118,84	118,84
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-08-20	1	1	118,92	118,92	118,92	118,92
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-08-23	1	1	118,68	118,68	118,68	118,68
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-08-24	1	1	118,61	118,61	118,61	118,61
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-08-25	1	1	118,83	118,83	118,83	118,83
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-08-26	1	1	118,81	118,81	118,81	118,81
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-08-27	1	1	118,84	118,84	118,84	118,84
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-08-30	1	1	118,9	118,9	118,9	118,9
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-08-31	1	1	118,98	118,98	118,98	118,98
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-09-01	1	1	119,03	119,03	119,03	119,03
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-09-02	1	1	119	119	119	119
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-09-03	1	1	118,68	118,68	118,68	118,68
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-09-06	1	1	118,68	118,68	118,68	118,68
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-09-07	1	1	118,64	118,64	118,64	118,64
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-09-08	1	1	118,62	118,62	118,62	118,62
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-09-09	1	1	118,86	118,86	118,86	118,86
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-09-10	1	1	119,03	119,03	119,03	119,03
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-09-13	1	1	119,02	119,02	119,02	119,02
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-09-14	1	1	119,13	119,13	119,13	119,13
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-09-15	1	1	119,17	119,17	119,17	119,17
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-09-16	1	1	119,17	119,17	119,17	119,17
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-09-17	1	1	119,31	119,31	119,31	119,31
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-09-20	1	1	119,19	119,19	119,19	119,19
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-09-21	1	1	119,11	119,11	119,11	119,11
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-09-22	1	1	119,25	119,25	119,25	119,25
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-09-23	1	1	119,56	119,56	119,56	119,56
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-09-24	1	1	119,41	119,41	119,41	119,41
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-09-27	1	1	119,54	119,54	119,54	119,54
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-09-28	1	1	119,64	119,64	119,64	119,64
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-09-29	1	1	119,52	119,52	119,52	119,52
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-09-30	1	1	119,53	119,53	119,53	119,53
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-10-01	1	1	119,46	119,46	119,46	119,46
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-10-04	1	1	119,43	119,43	119,43	119,43
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-10-05	1	1	119,59	119,59	119,59	119,59
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-10-06	1	1	119,59	119,59	119,59	119,59
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-10-07	1	1	119,54	119,54	119,54	119,54
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-10-08	1	1	119,75	119,75	119,75	119,75
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-10-11	1	1	119,72	119,72	119,72	119,72
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-10-12	1	1	119,91	119,91	119,91	119,91
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-10-13	1	1	119,86	119,86	119,86	119,86
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-10-14	1	1	120,04	120,04	120,04	120,04
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-10-15	1	1	120,12	120,12	120,12	120,12
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-10-18	1	1	120,12	120,12	120,12	120,12
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-10-19	1	1	120	120	120	120
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-10-20	1	1	120,23	120,23	120,23	120,23
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-10-21	1	1	120,27	120,27	120,27	120,27
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-10-22	1	1	120,26	120,26	120,26	120,26
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-10-25	1	1	120,42	120,42	120,42	120,42
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-10-26	1	1	120,46	120,46	120,46	120,46
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-10-27	1	1	120,58	120,58	120,58	120,58
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-10-28	1	1	120,29	120,29	120,29	120,29
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-10-29	1	1	120,31	120,31	120,31	120,31
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-11-01	1	1	120,43	120,43	120,43	120,43
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-11-02	1	1	120,26	120,26	120,26	120,26
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-11-03	1	1	120,31	120,31	120,31	120,31
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-11-04	1	1	120,5	120,5	120,5	120,5
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-11-05	1	1	120,53	120,53	120,53	120,53
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-11-08	1	1	120,3	120,3	120,3	120,3
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-11-09	1	1	120,43	120,43	120,43	120,43
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-11-10	1	1	120,5	120,5	120,5	120,5
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-11-11	1	1	120,7	120,7	120,7	120,7
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-11-12	1	1	120,74	120,74	120,74	120,74
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-11-15	1	1	120,79	120,79	120,79	120,79
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-11-16	1	1	120,86	120,86	120,86	120,86
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-11-17	1	1	120,93	120,93	120,93	120,93
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-11-18	1	1	120,92	120,92	120,92	120,92
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-11-19	1	1	120,94	120,94	120,94	120,94
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-11-22	1	1	121,06	121,06	121,06	121,06
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-11-23	1	1	121,14	121,14	121,14	121,14
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-11-24	1	1	121,19	121,19	121,19	121,19
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-11-25	1	1	121,27	121,27	121,27	121,27
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-11-26	1	1	121,33	121,33	121,33	121,33
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-11-29	1	1	121,23	121,23	121,23	121,23
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-11-30	1	1	121,41	121,41	121,41	121,41
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-12-01	1	1	121,43	121,43	121,43	121,43
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-12-02	1	1	121,22	121,22	121,22	121,22
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-12-03	1	1	113,3	113,3	113,3	113,3
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-12-06	1	1	113,47	113,47	113,47	113,47
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-12-07	1	1	113,64	113,64	113,64	113,64
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-12-08	1	1	113,6	113,6	113,6	113,6
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-12-09	1	1	113,89	113,89	113,89	113,89
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-12-10	1	1	113,88	113,88	113,88	113,88
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-12-13	1	1	113,92	113,92	113,92	113,92
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-12-14	1	1	114,19	114,19	114,19	114,19
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-12-15	1	1	114,31	114,31	114,31	114,31
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-12-16	1	1	114,07	114,07	114,07	114,07
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-12-17	1	1	113,95	113,95	113,95	113,95
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-12-20	1	1	114,17	114,17	114,17	114,17
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-12-21	1	1	114,15	114,15	114,15	114,15
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-12-22	1	1	114,19	114,19	114,19	114,19
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-12-23	1	1	114,27	114,27	114,27	114,27
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-12-27	1	1	114,28	114,28	114,28	114,28
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-12-28	1	1	114,27	114,27	114,27	114,27
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-12-29	1	1	114,01	114,01	114,01	114,01
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2004-12-30	1	1	114	114	114	114
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-01-02	1	1	15,52	15,52	15,52	15,52
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-01-05	1	1	15,78	15,78	15,78	15,78
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-01-07	1	1	15,84	15,84	15,84	15,84
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-01-08	1	1	15,89	15,89	15,89	15,89
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-01-09	1	1	16,12	16,12	16,12	16,12
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-01-12	1	1	16,07	16,07	16,07	16,07
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-01-13	1	1	16,1	16,1	16,1	16,1
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-01-14	1	1	16,39	16,39	16,39	16,39
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-01-15	1	1	16,31	16,31	16,31	16,31
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-01-16	1	1	16,55	16,55	16,55	16,55
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-01-19	1	1	16,72	16,72	16,72	16,72
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-01-20	1	1	16,8	16,8	16,8	16,8
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-01-21	1	1	16,74	16,74	16,74	16,74
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-01-22	1	1	16,55	16,55	16,55	16,55
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-01-23	1	1	16,66	16,66	16,66	16,66
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-01-26	1	1	16,86	16,86	16,86	16,86
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-01-27	1	1	16,92	16,92	16,92	16,92
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-01-28	1	1	16,69	16,69	16,69	16,69
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-01-29	1	1	16,63	16,63	16,63	16,63
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-01-30	1	1	16,66	16,66	16,66	16,66
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-02-02	1	1	16,5	16,5	16,5	16,5
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-02-03	1	1	16,28	16,28	16,28	16,28
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-02-04	1	1	16,26	16,26	16,26	16,26
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-02-05	1	1	16,19	16,19	16,19	16,19
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-02-06	1	1	16,23	16,23	16,23	16,23
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-02-09	1	1	16,55	16,55	16,55	16,55
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-02-10	1	1	16,53	16,53	16,53	16,53
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-02-11	1	1	16,67	16,67	16,67	16,67
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-02-12	1	1	16,54	16,54	16,54	16,54
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-02-13	1	1	16,53	16,53	16,53	16,53
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-02-16	1	1	16,74	16,74	16,74	16,74
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-02-17	1	1	16,81	16,81	16,81	16,81
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-02-18	1	1	16,82	16,82	16,82	16,82
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-02-19	1	1	17,02	17,02	17,02	17,02
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-02-20	1	1	17,01	17,01	17,01	17,01
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-02-23	1	1	16,94	16,94	16,94	16,94
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-02-24	1	1	16,68	16,68	16,68	16,68
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-02-25	1	1	16,7	16,7	16,7	16,7
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-02-26	1	1	16,99	16,99	16,99	16,99
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-02-27	1	1	17,17	17,17	17,17	17,17
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-03-01	1	1	17,24	17,24	17,24	17,24
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-03-02	1	1	17,58	17,58	17,58	17,58
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-03-03	1	1	17,68	17,68	17,68	17,68
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-03-04	1	1	17,7	17,7	17,7	17,7
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-03-05	1	1	17,26	17,26	17,26	17,26
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-03-08	1	1	17,21	17,21	17,21	17,21
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-03-09	1	1	17,17	17,17	17,17	17,17
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-03-10	1	1	17,11	17,11	17,11	17,11
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-03-11	1	1	17,01	17,01	17,01	17,01
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-03-12	1	1	16,9	16,9	16,9	16,9
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-03-15	1	1	16,86	16,86	16,86	16,86
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-03-16	1	1	16,67	16,67	16,67	16,67
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-03-17	1	1	17,12	17,12	17,12	17,12
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-03-18	1	1	17,12	17,12	17,12	17,12
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-03-19	1	1	17,19	17,19	17,19	17,19
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-03-22	1	1	16,64	16,64	16,64	16,64
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-03-23	1	1	16,65	16,65	16,65	16,65
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-03-24	1	1	16,97	16,97	16,97	16,97
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-03-25	1	1	16,82	16,82	16,82	16,82
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-03-26	1	1	16,77	16,77	16,77	16,77
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-03-29	1	1	16,97	16,97	16,97	16,97
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-03-30	1	1	17,07	17,07	17,07	17,07
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-03-31	1	1	17,1	17,1	17,1	17,1
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-04-01	1	1	17,04	17,04	17,04	17,04
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-04-02	1	1	17,5	17,5	17,5	17,5
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-04-05	1	1	17,65	17,65	17,65	17,65
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-04-06	1	1	17,88	17,88	17,88	17,88
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-04-07	1	1	17,77	17,77	17,77	17,77
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-04-08	1	1	17,73	17,73	17,73	17,73
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-04-13	1	1	18,11	18,11	18,11	18,11
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-04-14	1	1	17,9	17,9	17,9	17,9
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-04-15	1	1	17,64	17,64	17,64	17,64
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-04-16	1	1	17,53	17,53	17,53	17,53
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-04-19	1	1	17,52	17,52	17,52	17,52
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-04-20	1	1	17,73	17,73	17,73	17,73
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-04-21	1	1	17,67	17,67	17,67	17,67
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-04-22	1	1	17,48	17,48	17,48	17,48
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-04-23	1	1	17,81	17,81	17,81	17,81
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-04-26	1	1	17,41	17,41	17,41	17,41
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-04-27	1	1	17,29	17,29	17,29	17,29
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-04-28	1	1	17,2	17,2	17,2	17,2
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-04-29	1	1	16,44	16,44	16,44	16,44
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-04-30	1	1	16,18	16,18	16,18	16,18
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-05-03	1	1	16,19	16,19	16,19	16,19
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-05-04	1	1	16,34	16,34	16,34	16,34
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-05-05	1	1	16,05	16,05	16,05	16,05
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-05-06	1	1	15,94	15,94	15,94	15,94
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-05-07	1	1	16,02	16,02	16,02	16,02
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-05-10	1	1	15,43	15,43	15,43	15,43
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-05-11	1	1	15,55	15,55	15,55	15,55
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-05-12	1	1	15,69	15,69	15,69	15,69
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-05-13	1	1	15,36	15,36	15,36	15,36
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-05-14	1	1	14,99	14,99	14,99	14,99
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-05-17	1	1	14,31	14,31	14,31	14,31
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-05-18	1	1	14,36	14,36	14,36	14,36
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-05-19	1	1	15,02	15,02	15,02	15,02
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-05-21	1	1	15,13	15,13	15,13	15,13
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-05-24	1	1	15,32	15,32	15,32	15,32
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-05-25	1	1	15,09	15,09	15,09	15,09
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-05-26	1	1	15,08	15,08	15,08	15,08
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-05-27	1	1	15,25	15,25	15,25	15,25
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-05-28	1	1	15,47	15,47	15,47	15,47
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-06-01	1	1	15,4	15,4	15,4	15,4
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-06-02	1	1	15,19	15,19	15,19	15,19
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-06-03	1	1	14,86	14,86	14,86	14,86
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-06-04	1	1	14,5	14,5	14,5	14,5
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-06-07	1	1	14,93	14,93	14,93	14,93
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-06-08	1	1	15	15	15	15
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-06-09	1	1	15,09	15,09	15,09	15,09
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-06-10	1	1	15,14	15,14	15,14	15,14
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-06-11	1	1	14,97	14,97	14,97	14,97
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-06-14	1	1	14,64	14,64	14,64	14,64
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-06-15	1	1	14,7	14,7	14,7	14,7
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-06-16	1	1	14,72	14,72	14,72	14,72
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-06-17	1	1	14,77	14,77	14,77	14,77
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-06-18	1	1	14,37	14,37	14,37	14,37
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-06-21	1	1	14,43	14,43	14,43	14,43
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-06-22	1	1	14,34	14,34	14,34	14,34
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-06-23	1	1	14,47	14,47	14,47	14,47
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-06-24	1	1	14,69	14,69	14,69	14,69
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-06-28	1	1	14,76	14,76	14,76	14,76
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-06-29	1	1	14,81	14,81	14,81	14,81
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-06-30	1	1	14,97	14,97	14,97	14,97
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-07-01	1	1	15	15	15	15
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-07-02	1	1	14,69	14,69	14,69	14,69
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-07-05	1	1	14,73	14,73	14,73	14,73
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-07-06	1	1	14,9	14,9	14,9	14,9
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-07-07	1	1	14,77	14,77	14,77	14,77
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-07-08	1	1	14,54	14,54	14,54	14,54
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-07-09	1	1	14,64	14,64	14,64	14,64
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-07-12	1	1	14,63	14,63	14,63	14,63
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-07-13	1	1	14,67	14,67	14,67	14,67
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-07-14	1	1	14,37	14,37	14,37	14,37
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-07-15	1	1	14,29	14,29	14,29	14,29
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-07-16	1	1	14,37	14,37	14,37	14,37
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-07-19	1	1	14,5	14,5	14,5	14,5
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-07-20	1	1	14,38	14,38	14,38	14,38
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-07-21	1	1	14,74	14,74	14,74	14,74
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-07-22	1	1	14,55	14,55	14,55	14,55
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-07-23	1	1	14,58	14,58	14,58	14,58
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-07-26	1	1	14,56	14,56	14,56	14,56
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-07-27	1	1	14,68	14,68	14,68	14,68
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-07-28	1	1	14,83	14,83	14,83	14,83
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-07-29	1	1	14,64	14,64	14,64	14,64
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-07-30	1	1	14,69	14,69	14,69	14,69
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-08-02	1	1	14,66	14,66	14,66	14,66
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-08-03	1	1	14,68	14,68	14,68	14,68
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-08-04	1	1	14,64	14,64	14,64	14,64
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-08-05	1	1	14,86	14,86	14,86	14,86
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-08-06	1	1	14,53	14,53	14,53	14,53
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-08-09	1	1	14,53	14,53	14,53	14,53
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-08-10	1	1	14,49	14,49	14,49	14,49
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-08-11	1	1	14,51	14,51	14,51	14,51
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-08-12	1	1	14,54	14,54	14,54	14,54
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-08-13	1	1	14,47	14,47	14,47	14,47
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-08-16	1	1	14,4	14,4	14,4	14,4
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-08-17	1	1	14,39	14,39	14,39	14,39
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-08-18	1	1	14,56	14,56	14,56	14,56
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-08-19	1	1	14,75	14,75	14,75	14,75
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-08-20	1	1	14,74	14,74	14,74	14,74
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-08-23	1	1	14,87	14,87	14,87	14,87
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-08-24	1	1	15,07	15,07	15,07	15,07
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-08-25	1	1	15,17	15,17	15,17	15,17
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-08-26	1	1	15,26	15,26	15,26	15,26
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-08-27	1	1	15,3	15,3	15,3	15,3
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-08-30	1	1	15,32	15,32	15,32	15,32
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-08-31	1	1	15,18	15,18	15,18	15,18
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-09-01	1	1	15,37	15,37	15,37	15,37
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-09-02	1	1	15,47	15,47	15,47	15,47
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-09-03	1	1	15,43	15,43	15,43	15,43
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-09-06	1	1	15,52	15,52	15,52	15,52
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-09-07	1	1	15,58	15,58	15,58	15,58
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-09-08	1	1	15,57	15,57	15,57	15,57
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-09-09	1	1	15,44	15,44	15,44	15,44
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-09-10	1	1	15,4	15,4	15,4	15,4
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-09-13	1	1	15,67	15,67	15,67	15,67
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-09-14	1	1	15,64	15,64	15,64	15,64
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-09-15	1	1	15,8	15,8	15,8	15,8
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-09-16	1	1	15,93	15,93	15,93	15,93
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-09-17	1	1	15,81	15,81	15,81	15,81
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-09-20	1	1	15,91	15,91	15,91	15,91
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-09-21	1	1	15,76	15,76	15,76	15,76
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-09-22	1	1	15,63	15,63	15,63	15,63
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-09-23	1	1	15,46	15,46	15,46	15,46
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-09-24	1	1	15,37	15,37	15,37	15,37
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-09-27	1	1	15,28	15,28	15,28	15,28
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-09-28	1	1	15,16	15,16	15,16	15,16
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-09-29	1	1	15,23	15,23	15,23	15,23
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-09-30	1	1	15,23	15,23	15,23	15,23
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-10-01	1	1	15,39	15,39	15,39	15,39
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-10-04	1	1	16,02	16,02	16,02	16,02
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-10-05	1	1	15,98	15,98	15,98	15,98
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-10-06	1	1	15,93	15,93	15,93	15,93
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-10-07	1	1	15,98	15,98	15,98	15,98
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-10-08	1	1	15,78	15,78	15,78	15,78
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-10-11	1	1	15,77	15,77	15,77	15,77
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-10-12	1	1	15,58	15,58	15,58	15,58
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-10-13	1	1	15,61	15,61	15,61	15,61
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-10-14	1	1	15,34	15,34	15,34	15,34
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-10-15	1	1	15,2	15,2	15,2	15,2
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-10-18	1	1	15,11	15,11	15,11	15,11
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-10-19	1	1	15,23	15,23	15,23	15,23
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-10-20	1	1	14,9	14,9	14,9	14,9
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-10-21	1	1	14,84	14,84	14,84	14,84
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-10-22	1	1	14,93	14,93	14,93	14,93
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-10-25	1	1	14,62	14,62	14,62	14,62
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-10-26	1	1	14,53	14,53	14,53	14,53
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-10-27	1	1	14,52	14,52	14,52	14,52
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-10-28	1	1	14,85	14,85	14,85	14,85
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-10-29	1	1	14,89	14,89	14,89	14,89
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-11-01	1	1	14,86	14,86	14,86	14,86
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-11-02	1	1	15,19	15,19	15,19	15,19
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-11-03	1	1	15,3	15,3	15,3	15,3
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-11-04	1	1	15,25	15,25	15,25	15,25
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-11-05	1	1	15,42	15,42	15,42	15,42
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-11-08	1	1	15,31	15,31	15,31	15,31
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-11-09	1	1	15,37	15,37	15,37	15,37
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-11-10	1	1	15,39	15,39	15,39	15,39
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-11-11	1	1	15,22	15,22	15,22	15,22
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-11-12	1	1	15,37	15,37	15,37	15,37
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-11-15	1	1	15,47	15,47	15,47	15,47
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-11-16	1	1	15,36	15,36	15,36	15,36
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-11-17	1	1	15,57	15,57	15,57	15,57
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-11-18	1	1	15,6	15,6	15,6	15,6
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-11-19	1	1	15,49	15,49	15,49	15,49
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-11-22	1	1	15,31	15,31	15,31	15,31
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-11-23	1	1	15,43	15,43	15,43	15,43
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-11-24	1	1	15,45	15,45	15,45	15,45
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-11-25	1	1	15,3	15,3	15,3	15,3
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-11-26	1	1	15,21	15,21	15,21	15,21
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-11-29	1	1	15,23	15,23	15,23	15,23
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-11-30	1	1	15,32	15,32	15,32	15,32
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-12-01	1	1	15,31	15,31	15,31	15,31
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-12-02	1	1	15,57	15,57	15,57	15,57
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-12-03	1	1	15,36	15,36	15,36	15,36
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-12-06	1	1	15,24	15,24	15,24	15,24
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-12-07	1	1	15,16	15,16	15,16	15,16
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-12-08	1	1	15,25	15,25	15,25	15,25
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-12-09	1	1	15,22	15,22	15,22	15,22
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-12-10	1	1	15,08	15,08	15,08	15,08
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-12-13	1	1	14,98	14,98	14,98	14,98
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-12-14	1	1	15,05	15,05	15,05	15,05
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-12-15	1	1	15,2	15,2	15,2	15,2
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-12-16	1	1	15,3	15,3	15,3	15,3
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-12-17	1	1	15,36	15,36	15,36	15,36
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-12-20	1	1	15,28	15,28	15,28	15,28
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-12-21	1	1	15,32	15,32	15,32	15,32
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-12-22	1	1	15,35	15,35	15,35	15,35
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-12-23	1	1	15,32	15,32	15,32	15,32
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-12-27	1	1	15,16	15,16	15,16	15,16
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-12-28	1	1	15,1	15,1	15,1	15,1
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-12-29	1	1	15,23	15,23	15,23	15,23
104257	Robur Fonder AB	Robur Pacificfond	SEK	2004-12-30	1	1	15,31	15,31	15,31	15,31
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-01-02	1	1	100,24	100,24	100,24	100,24
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-01-05	1	1	100,24	100,24	100,24	100,24
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-01-07	1	1	100,27	100,27	100,27	100,27
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-01-08	1	1	100,29	100,29	100,29	100,29
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-01-09	1	1	100,32	100,32	100,32	100,32
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-01-12	1	1	100,33	100,33	100,33	100,33
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-01-13	1	1	100,34	100,34	100,34	100,34
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-01-14	1	1	100,35	100,35	100,35	100,35
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-01-15	1	1	100,36	100,36	100,36	100,36
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-01-16	1	1	100,4	100,4	100,4	100,4
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-01-19	1	1	100,39	100,39	100,39	100,39
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-01-20	1	1	100,42	100,42	100,42	100,42
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-01-21	1	1	100,45	100,45	100,45	100,45
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-01-22	1	1	100,46	100,46	100,46	100,46
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-01-23	1	1	100,47	100,47	100,47	100,47
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-01-26	1	1	100,47	100,47	100,47	100,47
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-01-27	1	1	100,48	100,48	100,48	100,48
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-01-28	1	1	100,5	100,5	100,5	100,5
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-01-29	1	1	100,51	100,51	100,51	100,51
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-01-30	1	1	100,52	100,52	100,52	100,52
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-02-02	1	1	100,5	100,5	100,5	100,5
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-02-03	1	1	100,51	100,51	100,51	100,51
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-02-04	1	1	100,53	100,53	100,53	100,53
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-02-05	1	1	100,55	100,55	100,55	100,55
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-02-06	1	1	100,56	100,56	100,56	100,56
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-02-09	1	1	100,57	100,57	100,57	100,57
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-02-10	1	1	100,58	100,58	100,58	100,58
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-02-11	1	1	100,6	100,6	100,6	100,6
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-02-12	1	1	100,6	100,6	100,6	100,6
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-02-13	1	1	100,62	100,62	100,62	100,62
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-02-16	1	1	100,62	100,62	100,62	100,62
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-02-17	1	1	100,63	100,63	100,63	100,63
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-02-18	1	1	100,65	100,65	100,65	100,65
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-02-19	1	1	100,66	100,66	100,66	100,66
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-02-20	1	1	100,66	100,66	100,66	100,66
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-02-23	1	1	100,66	100,66	100,66	100,66
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-02-24	1	1	100,67	100,67	100,67	100,67
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-02-25	1	1	100,69	100,69	100,69	100,69
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-02-26	1	1	100,71	100,71	100,71	100,71
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-02-27	1	1	100,72	100,72	100,72	100,72
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-03-01	1	1	100,72	100,72	100,72	100,72
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-03-02	1	1	100,73	100,73	100,73	100,73
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-03-03	1	1	100,73	100,73	100,73	100,73
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-03-04	1	1	100,74	100,74	100,74	100,74
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-03-05	1	1	100,76	100,76	100,76	100,76
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-03-08	1	1	100,76	100,76	100,76	100,76
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-03-09	1	1	100,78	100,78	100,78	100,78
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-03-10	1	1	100,79	100,79	100,79	100,79
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-03-11	1	1	100,83	100,83	100,83	100,83
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-03-12	1	1	100,85	100,85	100,85	100,85
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-03-15	1	1	100,85	100,85	100,85	100,85
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-03-16	1	1	100,88	100,88	100,88	100,88
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-03-17	1	1	100,9	100,9	100,9	100,9
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-03-18	1	1	100,92	100,92	100,92	100,92
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-03-19	1	1	100,93	100,93	100,93	100,93
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-03-22	1	1	100,94	100,94	100,94	100,94
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-03-23	1	1	100,95	100,95	100,95	100,95
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-03-24	1	1	101,01	101,01	101,01	101,01
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-03-25	1	1	101,04	101,04	101,04	101,04
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-03-26	1	1	101,04	101,04	101,04	101,04
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-03-29	1	1	101,02	101,02	101,02	101,02
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-03-30	1	1	101,03	101,03	101,03	101,03
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-03-31	1	1	101,05	101,05	101,05	101,05
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-04-01	1	1	101,08	101,08	101,08	101,08
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-04-02	1	1	101,04	101,04	101,04	101,04
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-04-05	1	1	101,04	101,04	101,04	101,04
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-04-06	1	1	101,08	101,08	101,08	101,08
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-04-07	1	1	101,1	101,1	101,1	101,1
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-04-08	1	1	101,1	101,1	101,1	101,1
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-04-13	1	1	101,1	101,1	101,1	101,1
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-04-14	1	1	101,1	101,1	101,1	101,1
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-04-15	1	1	101,11	101,11	101,11	101,11
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-04-16	1	1	101,12	101,12	101,12	101,12
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-04-19	1	1	101,12	101,12	101,12	101,12
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-04-20	1	1	101,13	101,13	101,13	101,13
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-04-21	1	1	101,14	101,14	101,14	101,14
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-04-22	1	1	101,15	101,15	101,15	101,15
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-04-23	1	1	101,16	101,16	101,16	101,16
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-04-26	1	1	101,16	101,16	101,16	101,16
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-04-27	1	1	101,16	101,16	101,16	101,16
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-04-28	1	1	101,18	101,18	101,18	101,18
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-04-29	1	1	101,18	101,18	101,18	101,18
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-04-30	1	1	101,19	101,19	101,19	101,19
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-05-03	1	1	101,19	101,19	101,19	101,19
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-05-04	1	1	101,17	101,17	101,17	101,17
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-05-05	1	1	101,17	101,17	101,17	101,17
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-05-06	1	1	101,19	101,19	101,19	101,19
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-05-07	1	1	101,2	101,2	101,2	101,2
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-05-10	1	1	101,21	101,21	101,21	101,21
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-05-11	1	1	101,21	101,21	101,21	101,21
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-05-12	1	1	101,22	101,22	101,22	101,22
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-05-13	1	1	101,24	101,24	101,24	101,24
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-05-14	1	1	101,23	101,23	101,23	101,23
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-05-17	1	1	101,24	101,24	101,24	101,24
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-05-18	1	1	101,25	101,25	101,25	101,25
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-05-19	1	1	101,25	101,25	101,25	101,25
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-05-21	1	1	101,28	101,28	101,28	101,28
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-05-24	1	1	101,26	101,26	101,26	101,26
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-05-25	1	1	101,28	101,28	101,28	101,28
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-05-26	1	1	101,3	101,3	101,3	101,3
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-05-27	1	1	101,34	101,34	101,34	101,34
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-05-28	1	1	101,34	101,34	101,34	101,34
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-06-01	1	1	101,31	101,31	101,31	101,31
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-06-02	1	1	101,33	101,33	101,33	101,33
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-06-03	1	1	101,34	101,34	101,34	101,34
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-06-04	1	1	101,34	101,34	101,34	101,34
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-06-07	1	1	101,35	101,35	101,35	101,35
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-06-08	1	1	101,36	101,36	101,36	101,36
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-06-09	1	1	101,38	101,38	101,38	101,38
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-06-10	1	1	101,38	101,38	101,38	101,38
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-06-11	1	1	101,37	101,37	101,37	101,37
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-06-14	1	1	101,36	101,36	101,36	101,36
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-06-15	1	1	101,38	101,38	101,38	101,38
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-06-16	1	1	101,39	101,39	101,39	101,39
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-06-17	1	1	101,39	101,39	101,39	101,39
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-06-18	1	1	101,41	101,41	101,41	101,41
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-06-21	1	1	101,41	101,41	101,41	101,41
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-06-22	1	1	101,43	101,43	101,43	101,43
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-06-23	1	1	101,45	101,45	101,45	101,45
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-06-24	1	1	101,47	101,47	101,47	101,47
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-06-28	1	1	101,47	101,47	101,47	101,47
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-06-29	1	1	101,46	101,46	101,46	101,46
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-06-30	1	1	101,5	101,5	101,5	101,5
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-07-01	1	1	101,51	101,51	101,51	101,51
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-07-02	1	1	101,54	101,54	101,54	101,54
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-07-05	1	1	101,55	101,55	101,55	101,55
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-07-06	1	1	101,55	101,55	101,55	101,55
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-07-07	1	1	101,56	101,56	101,56	101,56
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-07-08	1	1	101,57	101,57	101,57	101,57
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-07-09	1	1	101,57	101,57	101,57	101,57
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-07-12	1	1	101,58	101,58	101,58	101,58
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-07-13	1	1	101,58	101,58	101,58	101,58
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-07-14	1	1	101,59	101,59	101,59	101,59
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-07-15	1	1	101,6	101,6	101,6	101,6
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-07-16	1	1	101,61	101,61	101,61	101,61
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-07-19	1	1	101,61	101,61	101,61	101,61
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-07-20	1	1	101,62	101,62	101,62	101,62
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-07-21	1	1	101,63	101,63	101,63	101,63
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-07-22	1	1	101,64	101,64	101,64	101,64
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-07-23	1	1	101,64	101,64	101,64	101,64
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-07-26	1	1	101,64	101,64	101,64	101,64
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-07-27	1	1	101,65	101,65	101,65	101,65
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-07-28	1	1	101,66	101,66	101,66	101,66
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-07-29	1	1	101,67	101,67	101,67	101,67
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-07-30	1	1	101,67	101,67	101,67	101,67
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-08-02	1	1	101,68	101,68	101,68	101,68
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-08-03	1	1	101,68	101,68	101,68	101,68
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-08-04	1	1	101,69	101,69	101,69	101,69
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-08-05	1	1	101,7	101,7	101,7	101,7
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-08-06	1	1	101,71	101,71	101,71	101,71
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-08-09	1	1	101,71	101,71	101,71	101,71
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-08-10	1	1	101,71	101,71	101,71	101,71
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-08-11	1	1	101,73	101,73	101,73	101,73
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-08-12	1	1	101,74	101,74	101,74	101,74
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-08-13	1	1	101,74	101,74	101,74	101,74
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-08-16	1	1	101,74	101,74	101,74	101,74
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-08-17	1	1	101,75	101,75	101,75	101,75
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-08-18	1	1	101,75	101,75	101,75	101,75
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-08-19	1	1	101,78	101,78	101,78	101,78
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-08-20	1	1	101,78	101,78	101,78	101,78
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-08-23	1	1	101,78	101,78	101,78	101,78
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-08-24	1	1	101,79	101,79	101,79	101,79
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-08-25	1	1	101,79	101,79	101,79	101,79
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-08-26	1	1	101,81	101,81	101,81	101,81
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-08-27	1	1	101,81	101,81	101,81	101,81
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-08-30	1	1	101,82	101,82	101,82	101,82
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-08-31	1	1	101,82	101,82	101,82	101,82
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-09-01	1	1	101,83	101,83	101,83	101,83
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-09-02	1	1	101,84	101,84	101,84	101,84
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-09-03	1	1	101,85	101,85	101,85	101,85
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-09-06	1	1	101,85	101,85	101,85	101,85
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-09-07	1	1	101,88	101,88	101,88	101,88
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-09-08	1	1	101,89	101,89	101,89	101,89
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-09-09	1	1	101,9	101,9	101,9	101,9
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-09-10	1	1	101,89	101,89	101,89	101,89
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-09-13	1	1	101,9	101,9	101,9	101,9
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-09-14	1	1	101,91	101,91	101,91	101,91
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-09-15	1	1	101,9	101,9	101,9	101,9
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-09-16	1	1	101,92	101,92	101,92	101,92
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-09-17	1	1	101,91	101,91	101,91	101,91
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-09-20	1	1	101,92	101,92	101,92	101,92
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-09-21	1	1	101,92	101,92	101,92	101,92
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-09-22	1	1	101,93	101,93	101,93	101,93
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-09-23	1	1	101,93	101,93	101,93	101,93
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-09-24	1	1	101,93	101,93	101,93	101,93
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-09-27	1	1	101,93	101,93	101,93	101,93
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-09-28	1	1	101,94	101,94	101,94	101,94
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-09-29	1	1	101,95	101,95	101,95	101,95
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-09-30	1	1	101,96	101,96	101,96	101,96
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-10-01	1	1	101,96	101,96	101,96	101,96
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-10-04	1	1	101,97	101,97	101,97	101,97
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-10-05	1	1	101,97	101,97	101,97	101,97
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-10-06	1	1	101,98	101,98	101,98	101,98
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-10-07	1	1	101,99	101,99	101,99	101,99
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-10-08	1	1	101,99	101,99	101,99	101,99
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-10-11	1	1	102	102	102	102
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-10-12	1	1	102	102	102	102
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-10-13	1	1	102	102	102	102
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-10-14	1	1	102,02	102,02	102,02	102,02
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-10-15	1	1	102,02	102,02	102,02	102,02
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-10-18	1	1	102,02	102,02	102,02	102,02
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-10-19	1	1	102,02	102,02	102,02	102,02
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-10-20	1	1	102,03	102,03	102,03	102,03
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-10-21	1	1	102,04	102,04	102,04	102,04
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-10-22	1	1	102,05	102,05	102,05	102,05
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-10-25	1	1	102,05	102,05	102,05	102,05
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-10-26	1	1	102,05	102,05	102,05	102,05
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-10-27	1	1	102,07	102,07	102,07	102,07
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-10-28	1	1	102,08	102,08	102,08	102,08
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-10-29	1	1	102,08	102,08	102,08	102,08
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-11-01	1	1	102,08	102,08	102,08	102,08
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-11-02	1	1	102,09	102,09	102,09	102,09
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-11-03	1	1	102,09	102,09	102,09	102,09
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-11-04	1	1	102,1	102,1	102,1	102,1
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-11-05	1	1	102,11	102,11	102,11	102,11
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-11-08	1	1	102,11	102,11	102,11	102,11
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-11-09	1	1	102,12	102,12	102,12	102,12
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-11-10	1	1	102,12	102,12	102,12	102,12
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-11-11	1	1	102,13	102,13	102,13	102,13
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-11-12	1	1	102,14	102,14	102,14	102,14
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-11-15	1	1	102,14	102,14	102,14	102,14
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-11-16	1	1	102,15	102,15	102,15	102,15
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-11-17	1	1	102,15	102,15	102,15	102,15
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-11-18	1	1	102,17	102,17	102,17	102,17
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-11-19	1	1	102,17	102,17	102,17	102,17
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-11-22	1	1	102,17	102,17	102,17	102,17
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-11-23	1	1	102,18	102,18	102,18	102,18
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-11-24	1	1	102,18	102,18	102,18	102,18
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-11-25	1	1	102,19	102,19	102,19	102,19
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-11-26	1	1	102,2	102,2	102,2	102,2
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-11-29	1	1	102,21	102,21	102,21	102,21
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-11-30	1	1	102,21	102,21	102,21	102,21
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-12-01	1	1	102,22	102,22	102,22	102,22
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-12-02	1	1	102,23	102,23	102,23	102,23
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-12-03	1	1	100	100	100	100
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-12-06	1	1	100	100	100	100
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-12-07	1	1	100,02	100,02	100,02	100,02
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-12-08	1	1	100,03	100,03	100,03	100,03
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-12-09	1	1	100,05	100,05	100,05	100,05
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-12-10	1	1	100,05	100,05	100,05	100,05
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-12-13	1	1	100,06	100,06	100,06	100,06
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-12-14	1	1	100,07	100,07	100,07	100,07
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-12-15	1	1	100,08	100,08	100,08	100,08
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-12-16	1	1	100,09	100,09	100,09	100,09
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-12-17	1	1	100,09	100,09	100,09	100,09
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-12-20	1	1	100,09	100,09	100,09	100,09
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-12-21	1	1	100,1	100,1	100,1	100,1
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-12-22	1	1	100,12	100,12	100,12	100,12
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-12-23	1	1	100,13	100,13	100,13	100,13
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-12-27	1	1	100,13	100,13	100,13	100,13
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-12-28	1	1	100,14	100,14	100,14	100,14
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-12-29	1	1	100,15	100,15	100,15	100,15
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2004-12-30	1	1	100,15	100,15	100,15	100,15
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-01-02	1	1	11,75	11,75	11,75	11,75
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-01-05	1	1	11,75	11,75	11,75	11,75
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-01-07	1	1	11,85	11,85	11,85	11,85
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-01-08	1	1	11,84	11,84	11,84	11,84
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-01-09	1	1	11,88	11,88	11,88	11,88
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-01-12	1	1	11,93	11,93	11,93	11,93
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-01-13	1	1	11,97	11,97	11,97	11,97
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-01-14	1	1	12,15	12,15	12,15	12,15
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-01-15	1	1	12,09	12,09	12,09	12,09
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-01-16	1	1	12,17	12,17	12,17	12,17
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-01-19	1	1	12,18	12,18	12,18	12,18
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-01-20	1	1	12,19	12,19	12,19	12,19
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-01-21	1	1	12,14	12,14	12,14	12,14
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-01-22	1	1	12,1	12,1	12,1	12,1
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-01-23	1	1	12,18	12,18	12,18	12,18
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-01-26	1	1	12,24	12,24	12,24	12,24
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-01-27	1	1	12,31	12,31	12,31	12,31
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-01-28	1	1	12,22	12,22	12,22	12,22
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-01-29	1	1	12,24	12,24	12,24	12,24
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-01-30	1	1	12,25	12,25	12,25	12,25
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-02-02	1	1	12,28	12,28	12,28	12,28
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-02-03	1	1	12,27	12,27	12,27	12,27
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-02-04	1	1	12,25	12,25	12,25	12,25
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-02-05	1	1	12,15	12,15	12,15	12,15
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-02-06	1	1	12,14	12,14	12,14	12,14
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-02-09	1	1	12,25	12,25	12,25	12,25
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-02-10	1	1	12,24	12,24	12,24	12,24
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-02-11	1	1	12,28	12,28	12,28	12,28
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-02-12	1	1	12,32	12,32	12,32	12,32
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-02-13	1	1	12,35	12,35	12,35	12,35
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-02-16	1	1	12,46	12,46	12,46	12,46
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-02-17	1	1	12,53	12,53	12,53	12,53
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-02-18	1	1	12,55	12,55	12,55	12,55
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-02-19	1	1	12,6	12,6	12,6	12,6
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-02-20	1	1	12,55	12,55	12,55	12,55
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-02-23	1	1	12,58	12,58	12,58	12,58
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-02-24	1	1	12,5	12,5	12,5	12,5
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-02-25	1	1	12,55	12,55	12,55	12,55
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-02-26	1	1	12,66	12,66	12,66	12,66
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-02-27	1	1	12,7	12,7	12,7	12,7
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-03-01	1	1	12,85	12,85	12,85	12,85
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-03-02	1	1	12,95	12,95	12,95	12,95
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-03-03	1	1	13,06	13,06	13,06	13,06
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-03-04	1	1	13,01	13,01	13,01	13,01
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-03-05	1	1	12,92	12,92	12,92	12,92
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-03-08	1	1	12,97	12,97	12,97	12,97
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-03-09	1	1	12,92	12,92	12,92	12,92
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-03-10	1	1	12,9	12,9	12,9	12,9
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-03-11	1	1	12,81	12,81	12,81	12,81
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-03-12	1	1	12,77	12,77	12,77	12,77
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-03-15	1	1	12,83	12,83	12,83	12,83
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-03-16	1	1	12,83	12,83	12,83	12,83
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-03-17	1	1	12,99	12,99	12,99	12,99
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-03-18	1	1	13,02	13,02	13,02	13,02
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-03-19	1	1	13,01	13,01	13,01	13,01
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-03-22	1	1	12,86	12,86	12,86	12,86
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-03-23	1	1	12,91	12,91	12,91	12,91
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-03-24	1	1	13,12	13,12	13,12	13,12
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-03-25	1	1	13,19	13,19	13,19	13,19
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-03-26	1	1	13,21	13,21	13,21	13,21
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-03-29	1	1	13,22	13,22	13,22	13,22
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-03-30	1	1	13,19	13,19	13,19	13,19
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-03-31	1	1	13,3	13,3	13,3	13,3
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-04-01	1	1	13,38	13,38	13,38	13,38
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-04-02	1	1	13,44	13,44	13,44	13,44
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-04-05	1	1	13,44	13,44	13,44	13,44
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-04-06	1	1	13,37	13,37	13,37	13,37
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-04-07	1	1	13,32	13,32	13,32	13,32
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-04-08	1	1	13,34	13,34	13,34	13,34
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-04-13	1	1	13,32	13,32	13,32	13,32
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-04-14	1	1	13,12	13,12	13,12	13,12
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-04-15	1	1	12,91	12,91	12,91	12,91
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-04-16	1	1	12,87	12,87	12,87	12,87
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-04-19	1	1	12,78	12,78	12,78	12,78
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-04-20	1	1	12,86	12,86	12,86	12,86
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-04-21	1	1	12,68	12,68	12,68	12,68
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-04-22	1	1	12,64	12,64	12,64	12,64
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-04-23	1	1	12,73	12,73	12,73	12,73
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-04-26	1	1	12,73	12,73	12,73	12,73
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-04-27	1	1	12,72	12,72	12,72	12,72
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-04-28	1	1	12,78	12,78	12,78	12,78
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-04-29	1	1	12,67	12,67	12,67	12,67
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-04-30	1	1	12,58	12,58	12,58	12,58
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-05-03	1	1	12,55	12,55	12,55	12,55
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-05-04	1	1	12,64	12,64	12,64	12,64
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-05-05	1	1	12,6	12,6	12,6	12,6
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-05-06	1	1	12,57	12,57	12,57	12,57
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-05-07	1	1	12,56	12,56	12,56	12,56
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-05-10	1	1	12,38	12,38	12,38	12,38
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-05-11	1	1	12,46	12,46	12,46	12,46
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-05-12	1	1	12,48	12,48	12,48	12,48
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-05-13	1	1	12,46	12,46	12,46	12,46
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-05-14	1	1	12,5	12,5	12,5	12,5
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-05-17	1	1	12,51	12,51	12,51	12,51
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-05-18	1	1	12,43	12,43	12,43	12,43
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-05-19	1	1	12,61	12,61	12,61	12,61
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-05-21	1	1	12,63	12,63	12,63	12,63
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-05-24	1	1	12,73	12,73	12,73	12,73
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-05-25	1	1	12,76	12,76	12,76	12,76
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-05-26	1	1	12,82	12,82	12,82	12,82
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-05-27	1	1	12,87	12,87	12,87	12,87
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-05-28	1	1	12,89	12,89	12,89	12,89
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-06-01	1	1	12,88	12,88	12,88	12,88
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-06-02	1	1	12,82	12,82	12,82	12,82
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-06-03	1	1	12,82	12,82	12,82	12,82
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-06-04	1	1	12,4	12,4	12,4	12,4
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-06-07	1	1	12,47	12,47	12,47	12,47
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-06-08	1	1	12,47	12,47	12,47	12,47
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-06-09	1	1	12,51	12,51	12,51	12,51
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-06-10	1	1	12,56	12,56	12,56	12,56
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-06-11	1	1	12,56	12,56	12,56	12,56
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-06-14	1	1	12,51	12,51	12,51	12,51
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-06-15	1	1	12,54	12,54	12,54	12,54
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-06-16	1	1	12,6	12,6	12,6	12,6
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-06-17	1	1	12,62	12,62	12,62	12,62
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-06-18	1	1	12,55	12,55	12,55	12,55
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-06-21	1	1	12,55	12,55	12,55	12,55
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-06-22	1	1	12,55	12,55	12,55	12,55
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-06-23	1	1	12,56	12,56	12,56	12,56
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-06-24	1	1	12,59	12,59	12,59	12,59
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-06-28	1	1	12,59	12,59	12,59	12,59
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-06-29	1	1	12,7	12,7	12,7	12,7
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-06-30	1	1	12,74	12,74	12,74	12,74
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-07-01	1	1	12,86	12,86	12,86	12,86
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-07-02	1	1	12,83	12,83	12,83	12,83
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-07-05	1	1	12,88	12,88	12,88	12,88
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-07-06	1	1	12,89	12,89	12,89	12,89
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-07-07	1	1	12,9	12,9	12,9	12,9
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-07-08	1	1	12,9	12,9	12,9	12,9
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-07-09	1	1	12,89	12,89	12,89	12,89
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-07-12	1	1	12,89	12,89	12,89	12,89
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-07-13	1	1	12,95	12,95	12,95	12,95
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-07-14	1	1	12,89	12,89	12,89	12,89
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-07-15	1	1	12,89	12,89	12,89	12,89
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-07-16	1	1	12,9	12,9	12,9	12,9
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-07-19	1	1	12,88	12,88	12,88	12,88
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-07-20	1	1	12,87	12,87	12,87	12,87
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-07-21	1	1	12,92	12,92	12,92	12,92
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-07-22	1	1	12,84	12,84	12,84	12,84
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-07-23	1	1	12,88	12,88	12,88	12,88
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-07-26	1	1	12,86	12,86	12,86	12,86
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-07-27	1	1	12,86	12,86	12,86	12,86
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-07-28	1	1	12,88	12,88	12,88	12,88
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-07-29	1	1	12,9	12,9	12,9	12,9
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-07-30	1	1	12,94	12,94	12,94	12,94
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-08-02	1	1	12,96	12,96	12,96	12,96
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-08-03	1	1	13	13	13	13
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-08-04	1	1	13,01	13,01	13,01	13,01
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-08-05	1	1	13,04	13,04	13,04	13,04
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-08-06	1	1	12,98	12,98	12,98	12,98
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-08-09	1	1	12,92	12,92	12,92	12,92
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-08-10	1	1	12,91	12,91	12,91	12,91
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-08-11	1	1	12,97	12,97	12,97	12,97
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-08-12	1	1	12,96	12,96	12,96	12,96
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-08-13	1	1	12,87	12,87	12,87	12,87
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-08-16	1	1	12,9	12,9	12,9	12,9
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-08-17	1	1	12,95	12,95	12,95	12,95
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-08-18	1	1	12,96	12,96	12,96	12,96
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-08-19	1	1	12,99	12,99	12,99	12,99
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-08-20	1	1	13,01	13,01	13,01	13,01
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-08-23	1	1	13,08	13,08	13,08	13,08
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-08-24	1	1	13,19	13,19	13,19	13,19
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-08-25	1	1	13,27	13,27	13,27	13,27
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-08-26	1	1	13,26	13,26	13,26	13,26
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-08-27	1	1	13,33	13,33	13,33	13,33
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-08-30	1	1	13,36	13,36	13,36	13,36
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-08-31	1	1	13,33	13,33	13,33	13,33
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-09-01	1	1	13,41	13,41	13,41	13,41
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-09-02	1	1	13,49	13,49	13,49	13,49
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-09-03	1	1	13,57	13,57	13,57	13,57
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-09-06	1	1	13,64	13,64	13,64	13,64
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-09-07	1	1	13,68	13,68	13,68	13,68
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-09-08	1	1	13,67	13,67	13,67	13,67
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-09-09	1	1	13,57	13,57	13,57	13,57
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-09-10	1	1	13,51	13,51	13,51	13,51
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-09-13	1	1	13,64	13,64	13,64	13,64
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-09-14	1	1	13,62	13,62	13,62	13,62
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-09-15	1	1	13,69	13,69	13,69	13,69
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-09-16	1	1	13,69	13,69	13,69	13,69
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-09-17	1	1	13,71	13,71	13,71	13,71
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-09-20	1	1	13,72	13,72	13,72	13,72
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-09-21	1	1	13,67	13,67	13,67	13,67
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-09-22	1	1	13,76	13,76	13,76	13,76
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-09-23	1	1	13,75	13,75	13,75	13,75
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-09-24	1	1	13,71	13,71	13,71	13,71
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-09-27	1	1	13,71	13,71	13,71	13,71
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-09-28	1	1	13,66	13,66	13,66	13,66
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-09-29	1	1	13,7	13,7	13,7	13,7
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-09-30	1	1	13,7	13,7	13,7	13,7
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-10-01	1	1	13,77	13,77	13,77	13,77
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-10-04	1	1	13,94	13,94	13,94	13,94
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-10-05	1	1	13,97	13,97	13,97	13,97
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-10-06	1	1	14,01	14,01	14,01	14,01
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-10-07	1	1	14,05	14,05	14,05	14,05
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-10-08	1	1	14,05	14,05	14,05	14,05
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-10-11	1	1	14,07	14,07	14,07	14,07
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-10-12	1	1	14,11	14,11	14,11	14,11
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-10-13	1	1	14,12	14,12	14,12	14,12
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-10-14	1	1	14,09	14,09	14,09	14,09
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-10-15	1	1	14,05	14,05	14,05	14,05
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-10-18	1	1	14,02	14,02	14,02	14,02
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-10-19	1	1	14,12	14,12	14,12	14,12
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-10-20	1	1	13,92	13,92	13,92	13,92
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-10-21	1	1	13,96	13,96	13,96	13,96
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-10-22	1	1	14,01	14,01	14,01	14,01
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-10-25	1	1	13,85	13,85	13,85	13,85
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-10-26	1	1	13,85	13,85	13,85	13,85
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-10-27	1	1	13,89	13,89	13,89	13,89
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-10-28	1	1	14,04	14,04	14,04	14,04
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-10-29	1	1	14,05	14,05	14,05	14,05
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-11-01	1	1	14,05	14,05	14,05	14,05
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-11-02	1	1	14,19	14,19	14,19	14,19
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-11-03	1	1	14,21	14,21	14,21	14,21
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-11-04	1	1	14,28	14,28	14,28	14,28
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-11-05	1	1	14,34	14,34	14,34	14,34
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-11-08	1	1	14,38	14,38	14,38	14,38
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-11-09	1	1	14,44	14,44	14,44	14,44
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-11-10	1	1	14,49	14,49	14,49	14,49
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-11-11	1	1	14,47	14,47	14,47	14,47
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-11-12	1	1	14,51	14,51	14,51	14,51
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-11-15	1	1	14,65	14,65	14,65	14,65
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-11-16	1	1	14,63	14,63	14,63	14,63
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-11-17	1	1	14,71	14,71	14,71	14,71
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-11-18	1	1	14,61	14,61	14,61	14,61
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-11-19	1	1	14,73	14,73	14,73	14,73
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-11-22	1	1	14,76	14,76	14,76	14,76
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-11-23	1	1	14,9	14,9	14,9	14,9
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-11-24	1	1	14,94	14,94	14,94	14,94
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-11-25	1	1	14,88	14,88	14,88	14,88
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-11-26	1	1	14,87	14,87	14,87	14,87
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-11-29	1	1	14,85	14,85	14,85	14,85
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-11-30	1	1	14,82	14,82	14,82	14,82
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-12-01	1	1	14,86	14,86	14,86	14,86
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-12-02	1	1	15,01	15,01	15,01	15,01
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-12-03	1	1	14,93	14,93	14,93	14,93
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-12-06	1	1	14,86	14,86	14,86	14,86
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-12-07	1	1	14,87	14,87	14,87	14,87
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-12-08	1	1	14,86	14,86	14,86	14,86
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-12-09	1	1	14,82	14,82	14,82	14,82
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-12-10	1	1	14,88	14,88	14,88	14,88
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-12-13	1	1	14,86	14,86	14,86	14,86
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-12-14	1	1	14,88	14,88	14,88	14,88
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-12-15	1	1	14,93	14,93	14,93	14,93
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-12-16	1	1	15	15	15	15
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-12-17	1	1	15,03	15,03	15,03	15,03
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-12-20	1	1	15,04	15,04	15,04	15,04
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-12-21	1	1	15,09	15,09	15,09	15,09
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-12-22	1	1	15,19	15,19	15,19	15,19
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-12-23	1	1	15,19	15,19	15,19	15,19
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-12-27	1	1	15,19	15,19	15,19	15,19
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-12-28	1	1	15,19	15,19	15,19	15,19
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-12-29	1	1	15,15	15,15	15,15	15,15
968420	Robur Fonder AB	Robur Realinvest	SEK	2004-12-30	1	1	15,21	15,21	15,21	15,21
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-01-02	1	1	108,36	108,36	108,36	108,36
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-01-05	1	1	108,18	108,18	108,18	108,18
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-01-07	1	1	108,63	108,63	108,63	108,63
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-01-08	1	1	108,89	108,89	108,89	108,89
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-01-09	1	1	109,58	109,58	109,58	109,58
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-01-12	1	1	109,72	109,72	109,72	109,72
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-01-13	1	1	109,97	109,97	109,97	109,97
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-01-14	1	1	109,55	109,55	109,55	109,55
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-01-15	1	1	109,65	109,65	109,65	109,65
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-01-16	1	1	110,16	110,16	110,16	110,16
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-01-19	1	1	109,71	109,71	109,71	109,71
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-01-20	1	1	109,73	109,73	109,73	109,73
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-01-21	1	1	109,95	109,95	109,95	109,95
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-01-22	1	1	109,97	109,97	109,97	109,97
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-01-23	1	1	110,72	110,72	110,72	110,72
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-01-26	1	1	110,58	110,58	110,58	110,58
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-01-27	1	1	110,29	110,29	110,29	110,29
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-01-28	1	1	110,03	110,03	110,03	110,03
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-01-29	1	1	109,5	109,5	109,5	109,5
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-01-30	1	1	109,48	109,48	109,48	109,48
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-02-02	1	1	109,42	109,42	109,42	109,42
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-02-03	1	1	109,61	109,61	109,61	109,61
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-02-04	1	1	109,64	109,64	109,64	109,64
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-02-05	1	1	109,82	109,82	109,82	109,82
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-02-06	1	1	110,17	110,17	110,17	110,17
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-02-09	1	1	110,28	110,28	110,28	110,28
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-02-10	1	1	110,4	110,4	110,4	110,4
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-02-11	1	1	110,09	110,09	110,09	110,09
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-02-12	1	1	110,36	110,36	110,36	110,36
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-02-13	1	1	110,9	110,9	110,9	110,9
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-02-16	1	1	110,87	110,87	110,87	110,87
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-02-17	1	1	111,05	111,05	111,05	111,05
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-02-18	1	1	111,21	111,21	111,21	111,21
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-02-19	1	1	110,78	110,78	110,78	110,78
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-02-20	1	1	110,8	110,8	110,8	110,8
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-02-23	1	1	110,79	110,79	110,79	110,79
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-02-24	1	1	111,02	111,02	111,02	111,02
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-02-25	1	1	111,09	111,09	111,09	111,09
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-02-26	1	1	111,28	111,28	111,28	111,28
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-02-27	1	1	111,47	111,47	111,47	111,47
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-03-01	1	1	111,43	111,43	111,43	111,43
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-03-02	1	1	111,48	111,48	111,48	111,48
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-03-03	1	1	110,87	110,87	110,87	110,87
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-03-04	1	1	111,13	111,13	111,13	111,13
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-03-05	1	1	112,07	112,07	112,07	112,07
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-03-08	1	1	112,52	112,52	112,52	112,52
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-03-09	1	1	112,6	112,6	112,6	112,6
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-03-10	1	1	112,75	112,75	112,75	112,75
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-03-11	1	1	113,13	113,13	113,13	113,13
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-03-12	1	1	113,08	113,08	113,08	113,08
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-03-15	1	1	113,07	113,07	113,07	113,07
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-03-16	1	1	113,06	113,06	113,06	113,06
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-03-17	1	1	113,39	113,39	113,39	113,39
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-03-18	1	1	113,47	113,47	113,47	113,47
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-03-19	1	1	113,61	113,61	113,61	113,61
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-03-22	1	1	113,95	113,95	113,95	113,95
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-03-23	1	1	113,77	113,77	113,77	113,77
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-03-24	1	1	114,65	114,65	114,65	114,65
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-03-25	1	1	114,92	114,92	114,92	114,92
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-03-26	1	1	114,66	114,66	114,66	114,66
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-03-29	1	1	114,13	114,13	114,13	114,13
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-03-30	1	1	114,35	114,35	114,35	114,35
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-03-31	1	1	114,66	114,66	114,66	114,66
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-04-01	1	1	114,71	114,71	114,71	114,71
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-04-02	1	1	113,52	113,52	113,52	113,52
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-04-05	1	1	113,23	113,23	113,23	113,23
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-04-06	1	1	113,42	113,42	113,42	113,42
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-04-07	1	1	113,08	113,08	113,08	113,08
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-04-08	1	1	112,86	112,86	112,86	112,86
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-04-13	1	1	111,85	111,85	111,85	111,85
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-04-14	1	1	111,71	111,71	111,71	111,71
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-04-15	1	1	112,01	112,01	112,01	112,01
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-04-16	1	1	112,31	112,31	112,31	112,31
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-04-19	1	1	112,31	112,31	112,31	112,31
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-04-20	1	1	111,84	111,84	111,84	111,84
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-04-21	1	1	111,71	111,71	111,71	111,71
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-04-22	1	1	111,91	111,91	111,91	111,91
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-04-23	1	1	111,66	111,66	111,66	111,66
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-04-26	1	1	111,48	111,48	111,48	111,48
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-04-27	1	1	111,46	111,46	111,46	111,46
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-04-28	1	1	111,57	111,57	111,57	111,57
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-04-29	1	1	111,54	111,54	111,54	111,54
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-04-30	1	1	111,55	111,55	111,55	111,55
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-05-03	1	1	111,98	111,98	111,98	111,98
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-05-04	1	1	112,09	112,09	112,09	112,09
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-05-05	1	1	112,55	112,55	112,55	112,55
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-05-06	1	1	112,26	112,26	112,26	112,26
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-05-07	1	1	111,71	111,71	111,71	111,71
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-05-10	1	1	111,89	111,89	111,89	111,89
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-05-11	1	1	111,84	111,84	111,84	111,84
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-05-12	1	1	111,71	111,71	111,71	111,71
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-05-13	1	1	111,27	111,27	111,27	111,27
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-05-14	1	1	111,55	111,55	111,55	111,55
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-05-17	1	1	111,88	111,88	111,88	111,88
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-05-18	1	1	111,7	111,7	111,7	111,7
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-05-19	1	1	111,33	111,33	111,33	111,33
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-05-21	1	1	111,59	111,59	111,59	111,59
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-05-24	1	1	111,49	111,49	111,49	111,49
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-05-25	1	1	111,65	111,65	111,65	111,65
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-05-26	1	1	112,03	112,03	112,03	112,03
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-05-27	1	1	112,06	112,06	112,06	112,06
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-05-28	1	1	111,74	111,74	111,74	111,74
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-06-01	1	1	111,5	111,5	111,5	111,5
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-06-02	1	1	111,52	111,52	111,52	111,52
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-06-03	1	1	111,51	111,51	111,51	111,51
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-06-04	1	1	111,52	111,52	111,52	111,52
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-06-07	1	1	111,58	111,58	111,58	111,58
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-06-08	1	1	111,7	111,7	111,7	111,7
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-06-09	1	1	111,82	111,82	111,82	111,82
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-06-10	1	1	111,68	111,68	111,68	111,68
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-06-11	1	1	111,31	111,31	111,31	111,31
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-06-14	1	1	111,3	111,3	111,3	111,3
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-06-15	1	1	111,73	111,73	111,73	111,73
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-06-16	1	1	111,85	111,85	111,85	111,85
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-06-17	1	1	111,5	111,5	111,5	111,5
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-06-18	1	1	112,03	112,03	112,03	112,03
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-06-21	1	1	112,02	112,02	112,02	112,02
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-06-22	1	1	112,13	112,13	112,13	112,13
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-06-23	1	1	112,08	112,08	112,08	112,08
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-06-24	1	1	112,21	112,21	112,21	112,21
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-06-28	1	1	112,21	112,21	112,21	112,21
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-06-29	1	1	112	112	112	112
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-06-30	1	1	112,45	112,45	112,45	112,45
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-07-01	1	1	112,41	112,41	112,41	112,41
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-07-02	1	1	113	113	113	113
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-07-05	1	1	113,01	113,01	113,01	113,01
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-07-06	1	1	112,98	112,98	112,98	112,98
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-07-07	1	1	113,18	113,18	113,18	113,18
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-07-08	1	1	113,31	113,31	113,31	113,31
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-07-09	1	1	113,3	113,3	113,3	113,3
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-07-12	1	1	113,58	113,58	113,58	113,58
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-07-13	1	1	113,2	113,2	113,2	113,2
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-07-14	1	1	113,27	113,27	113,27	113,27
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-07-15	1	1	113,38	113,38	113,38	113,38
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-07-16	1	1	113,8	113,8	113,8	113,8
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-07-19	1	1	114,06	114,06	114,06	114,06
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-07-20	1	1	114,12	114,12	114,12	114,12
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-07-21	1	1	113,71	113,71	113,71	113,71
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-07-22	1	1	113,91	113,91	113,91	113,91
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-07-23	1	1	113,97	113,97	113,97	113,97
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-07-26	1	1	113,93	113,93	113,93	113,93
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-07-27	1	1	113,65	113,65	113,65	113,65
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-07-28	1	1	113,49	113,49	113,49	113,49
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-07-29	1	1	113,54	113,54	113,54	113,54
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-07-30	1	1	114,11	114,11	114,11	114,11
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-08-02	1	1	114,21	114,21	114,21	114,21
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-08-03	1	1	114,12	114,12	114,12	114,12
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-08-04	1	1	114,51	114,51	114,51	114,51
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-08-05	1	1	114,81	114,81	114,81	114,81
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-08-06	1	1	115,41	115,41	115,41	115,41
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-08-09	1	1	115,51	115,51	115,51	115,51
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-08-10	1	1	115,27	115,27	115,27	115,27
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-08-11	1	1	115,17	115,17	115,17	115,17
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-08-12	1	1	115,37	115,37	115,37	115,37
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-08-13	1	1	115,97	115,97	115,97	115,97
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-08-16	1	1	115,74	115,74	115,74	115,74
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-08-17	1	1	115,83	115,83	115,83	115,83
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-08-18	1	1	115,71	115,71	115,71	115,71
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-08-19	1	1	115,74	115,74	115,74	115,74
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-08-20	1	1	115,78	115,78	115,78	115,78
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-08-23	1	1	115,55	115,55	115,55	115,55
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-08-24	1	1	115,47	115,47	115,47	115,47
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-08-25	1	1	115,94	115,94	115,94	115,94
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-08-26	1	1	116,15	116,15	116,15	116,15
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-08-27	1	1	116,03	116,03	116,03	116,03
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-08-30	1	1	115,98	115,98	115,98	115,98
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-08-31	1	1	116,06	116,06	116,06	116,06
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-09-01	1	1	116,21	116,21	116,21	116,21
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-09-02	1	1	115,84	115,84	115,84	115,84
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-09-03	1	1	114,91	114,91	114,91	114,91
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-09-06	1	1	115,2	115,2	115,2	115,2
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-09-07	1	1	115,08	115,08	115,08	115,08
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-09-08	1	1	114,96	114,96	114,96	114,96
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-09-09	1	1	115,26	115,26	115,26	115,26
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-09-10	1	1	115,47	115,47	115,47	115,47
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-09-13	1	1	115,29	115,29	115,29	115,29
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-09-14	1	1	115,58	115,58	115,58	115,58
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-09-15	1	1	115,5	115,5	115,5	115,5
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-09-16	1	1	115,65	115,65	115,65	115,65
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-09-17	1	1	115,56	115,56	115,56	115,56
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-09-20	1	1	115,59	115,59	115,59	115,59
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-09-21	1	1	115,65	115,65	115,65	115,65
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-09-22	1	1	115,53	115,53	115,53	115,53
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-09-23	1	1	116,16	116,16	116,16	116,16
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-09-24	1	1	115,96	115,96	115,96	115,96
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-09-27	1	1	116,24	116,24	116,24	116,24
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-09-28	1	1	116,56	116,56	116,56	116,56
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-09-29	1	1	116,27	116,27	116,27	116,27
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-09-30	1	1	116,3	116,3	116,3	116,3
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-10-01	1	1	116,21	116,21	116,21	116,21
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-10-04	1	1	116,17	116,17	116,17	116,17
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-10-05	1	1	116,61	116,61	116,61	116,61
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-10-06	1	1	116,56	116,56	116,56	116,56
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-10-07	1	1	116,31	116,31	116,31	116,31
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-10-08	1	1	116,81	116,81	116,81	116,81
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-10-11	1	1	116,85	116,85	116,85	116,85
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-10-12	1	1	117,28	117,28	117,28	117,28
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-10-13	1	1	117,18	117,18	117,18	117,18
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-10-14	1	1	117,34	117,34	117,34	117,34
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-10-15	1	1	117,49	117,49	117,49	117,49
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-10-18	1	1	117,36	117,36	117,36	117,36
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-10-19	1	1	117,12	117,12	117,12	117,12
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-10-20	1	1	117,48	117,48	117,48	117,48
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-10-21	1	1	117,39	117,39	117,39	117,39
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-10-22	1	1	117,41	117,41	117,41	117,41
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-10-25	1	1	117,83	117,83	117,83	117,83
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-10-26	1	1	118,09	118,09	118,09	118,09
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-10-27	1	1	118,25	118,25	118,25	118,25
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-10-28	1	1	117,52	117,52	117,52	117,52
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-10-29	1	1	117,68	117,68	117,68	117,68
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-11-01	1	1	117,85	117,85	117,85	117,85
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-11-02	1	1	117,57	117,57	117,57	117,57
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-11-03	1	1	117,73	117,73	117,73	117,73
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-11-04	1	1	117,9	117,9	117,9	117,9
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-11-05	1	1	117,89	117,89	117,89	117,89
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-11-08	1	1	117,65	117,65	117,65	117,65
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-11-09	1	1	117,75	117,75	117,75	117,75
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-11-10	1	1	117,96	117,96	117,96	117,96
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-11-11	1	1	118,38	118,38	118,38	118,38
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-11-12	1	1	118,55	118,55	118,55	118,55
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-11-15	1	1	118,87	118,87	118,87	118,87
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-11-16	1	1	119,22	119,22	119,22	119,22
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-11-17	1	1	119,25	119,25	119,25	119,25
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-11-18	1	1	119,17	119,17	119,17	119,17
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-11-19	1	1	119,34	119,34	119,34	119,34
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-11-22	1	1	119,52	119,52	119,52	119,52
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-11-23	1	1	119,73	119,73	119,73	119,73
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-11-24	1	1	119,91	119,91	119,91	119,91
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-11-25	1	1	120,05	120,05	120,05	120,05
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-11-26	1	1	120,17	120,17	120,17	120,17
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-11-29	1	1	120,06	120,06	120,06	120,06
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-11-30	1	1	120,29	120,29	120,29	120,29
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-12-01	1	1	120,4	120,4	120,4	120,4
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-12-02	1	1	119,95	119,95	119,95	119,95
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-12-03	1	1	116,41	116,41	116,41	116,41
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-12-06	1	1	116,76	116,76	116,76	116,76
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-12-07	1	1	116,93	116,93	116,93	116,93
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-12-08	1	1	116,9	116,9	116,9	116,9
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-12-09	1	1	117,37	117,37	117,37	117,37
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-12-10	1	1	117,34	117,34	117,34	117,34
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-12-13	1	1	117,37	117,37	117,37	117,37
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-12-14	1	1	117,41	117,41	117,41	117,41
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-12-15	1	1	117,62	117,62	117,62	117,62
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-12-16	1	1	117,11	117,11	117,11	117,11
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-12-17	1	1	116,62	116,62	116,62	116,62
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-12-20	1	1	116,92	116,92	116,92	116,92
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-12-21	1	1	116,96	116,96	116,96	116,96
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-12-22	1	1	116,83	116,83	116,83	116,83
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-12-23	1	1	116,86	116,86	116,86	116,86
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-12-27	1	1	116,86	116,86	116,86	116,86
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-12-28	1	1	116,74	116,74	116,74	116,74
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-12-29	1	1	116,16	116,16	116,16	116,16
666552	Robur Fonder AB	Robur Realräntefond	SEK	2004-12-30	1	1	115,93	115,93	115,93	115,93
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-01-02	1	1	9,46	9,46	9,46	9,46
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-01-05	1	1	9,51	9,51	9,51	9,51
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-01-07	1	1	9,72	9,72	9,72	9,72
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-01-08	1	1	9,71	9,71	9,71	9,71
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-01-09	1	1	9,87	9,87	9,87	9,87
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-01-12	1	1	9,83	9,83	9,83	9,83
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-01-13	1	1	9,86	9,86	9,86	9,86
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-01-14	1	1	10,01	10,01	10,01	10,01
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-01-15	1	1	9,96	9,96	9,96	9,96
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-01-16	1	1	10,13	10,13	10,13	10,13
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-01-19	1	1	10,22	10,22	10,22	10,22
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-01-20	1	1	10,25	10,25	10,25	10,25
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-01-21	1	1	10,27	10,27	10,27	10,27
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-01-22	1	1	10,31	10,31	10,31	10,31
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-01-23	1	1	10,57	10,57	10,57	10,57
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-01-26	1	1	10,55	10,55	10,55	10,55
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-01-27	1	1	10,58	10,58	10,58	10,58
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-01-28	1	1	10,51	10,51	10,51	10,51
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-01-29	1	1	10,66	10,66	10,66	10,66
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-01-30	1	1	10,6	10,6	10,6	10,6
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-02-02	1	1	10,55	10,55	10,55	10,55
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-02-03	1	1	10,53	10,53	10,53	10,53
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-02-04	1	1	10,61	10,61	10,61	10,61
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-02-05	1	1	10,54	10,54	10,54	10,54
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-02-06	1	1	10,3	10,3	10,3	10,3
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-02-09	1	1	10,41	10,41	10,41	10,41
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-02-10	1	1	10,39	10,39	10,39	10,39
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-02-11	1	1	10,52	10,52	10,52	10,52
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-02-12	1	1	10,59	10,59	10,59	10,59
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-02-13	1	1	10,64	10,64	10,64	10,64
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-02-16	1	1	10,79	10,79	10,79	10,79
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-02-17	1	1	10,97	10,97	10,97	10,97
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-02-18	1	1	10,98	10,98	10,98	10,98
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-02-19	1	1	11,03	11,03	11,03	11,03
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-02-20	1	1	11,17	11,17	11,17	11,17
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-02-23	1	1	11,24	11,24	11,24	11,24
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-02-24	1	1	11,06	11,06	11,06	11,06
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-02-25	1	1	11,21	11,21	11,21	11,21
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-02-26	1	1	11,44	11,44	11,44	11,44
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-02-27	1	1	11,52	11,52	11,52	11,52
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-03-01	1	1	11,77	11,77	11,77	11,77
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-03-02	1	1	11,87	11,87	11,87	11,87
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-03-03	1	1	11,84	11,84	11,84	11,84
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-03-04	1	1	11,75	11,75	11,75	11,75
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-03-05	1	1	11,62	11,62	11,62	11,62
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-03-08	1	1	11,75	11,75	11,75	11,75
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-03-09	1	1	11,82	11,82	11,82	11,82
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-03-10	1	1	11,9	11,9	11,9	11,9
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-03-11	1	1	11,68	11,68	11,68	11,68
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-03-12	1	1	11,76	11,76	11,76	11,76
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-03-15	1	1	11,76	11,76	11,76	11,76
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-03-16	1	1	11,68	11,68	11,68	11,68
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-03-17	1	1	12,13	12,13	12,13	12,13
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-03-18	1	1	12,22	12,22	12,22	12,22
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-03-19	1	1	12,32	12,32	12,32	12,32
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-03-22	1	1	12,14	12,14	12,14	12,14
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-03-23	1	1	12,26	12,26	12,26	12,26
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-03-24	1	1	12,29	12,29	12,29	12,29
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-03-25	1	1	12,38	12,38	12,38	12,38
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-03-26	1	1	12,5	12,5	12,5	12,5
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-03-29	1	1	12,61	12,61	12,61	12,61
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-03-30	1	1	12,71	12,71	12,71	12,71
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-03-31	1	1	12,7	12,7	12,7	12,7
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-04-01	1	1	12,74	12,74	12,74	12,74
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-04-02	1	1	13,16	13,16	13,16	13,16
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-04-05	1	1	13,32	13,32	13,32	13,32
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-04-06	1	1	13,13	13,13	13,13	13,13
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-04-07	1	1	13,13	13,13	13,13	13,13
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-04-08	1	1	13,17	13,17	13,17	13,17
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-04-13	1	1	13,42	13,42	13,42	13,42
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-04-14	1	1	13,11	13,11	13,11	13,11
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-04-15	1	1	13,04	13,04	13,04	13,04
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-04-16	1	1	12,84	12,84	12,84	12,84
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-04-19	1	1	12,81	12,81	12,81	12,81
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-04-20	1	1	12,84	12,84	12,84	12,84
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-04-21	1	1	12,43	12,43	12,43	12,43
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-04-22	1	1	12,12	12,12	12,12	12,12
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-04-23	1	1	12,12	12,12	12,12	12,12
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-04-26	1	1	12,14	12,14	12,14	12,14
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-04-27	1	1	11,87	11,87	11,87	11,87
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-04-28	1	1	11,95	11,95	11,95	11,95
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-04-29	1	1	11,2	11,2	11,2	11,2
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-04-30	1	1	11,21	11,21	11,21	11,21
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-05-03	1	1	11,15	11,15	11,15	11,15
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-05-04	1	1	11,21	11,21	11,21	11,21
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-05-05	1	1	11,25	11,25	11,25	11,25
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-05-06	1	1	11,15	11,15	11,15	11,15
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-05-07	1	1	10,85	10,85	10,85	10,85
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-05-10	1	1	10,66	10,66	10,66	10,66
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-05-11	1	1	10,69	10,69	10,69	10,69
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-05-12	1	1	10,93	10,93	10,93	10,93
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-05-13	1	1	10,92	10,92	10,92	10,92
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-05-14	1	1	10,87	10,87	10,87	10,87
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-05-17	1	1	10,99	10,99	10,99	10,99
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-05-18	1	1	11,08	11,08	11,08	11,08
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-05-19	1	1	11,23	11,23	11,23	11,23
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-05-21	1	1	11,19	11,19	11,19	11,19
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-05-24	1	1	11,36	11,36	11,36	11,36
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-05-25	1	1	11,1	11,1	11,1	11,1
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-05-26	1	1	11,19	11,19	11,19	11,19
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-05-27	1	1	10,94	10,94	10,94	10,94
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-05-28	1	1	10,61	10,61	10,61	10,61
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-06-01	1	1	10,28	10,28	10,28	10,28
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-06-02	1	1	10,38	10,38	10,38	10,38
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-06-03	1	1	10,49	10,49	10,49	10,49
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-06-04	1	1	10,35	10,35	10,35	10,35
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-06-07	1	1	10,45	10,45	10,45	10,45
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-06-08	1	1	10,61	10,61	10,61	10,61
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-06-09	1	1	10,69	10,69	10,69	10,69
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-06-10	1	1	10,56	10,56	10,56	10,56
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-06-11	1	1	10,55	10,55	10,55	10,55
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-06-14	1	1	10,43	10,43	10,43	10,43
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-06-15	1	1	10,15	10,15	10,15	10,15
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-06-16	1	1	10,05	10,05	10,05	10,05
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-06-17	1	1	10,71	10,71	10,71	10,71
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-06-18	1	1	10,89	10,89	10,89	10,89
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-06-21	1	1	11,21	11,21	11,21	11,21
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-06-22	1	1	11,06	11,06	11,06	11,06
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-06-23	1	1	11	11	11	11
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-06-24	1	1	10,99	10,99	10,99	10,99
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-06-28	1	1	10,7	10,7	10,7	10,7
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-06-29	1	1	10,5	10,5	10,5	10,5
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-06-30	1	1	10,57	10,57	10,57	10,57
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-07-01	1	1	10,51	10,51	10,51	10,51
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-07-02	1	1	10,17	10,17	10,17	10,17
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-07-05	1	1	9,97	9,97	9,97	9,97
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-07-06	1	1	10,17	10,17	10,17	10,17
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-07-07	1	1	10,11	10,11	10,11	10,11
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-07-08	1	1	10,07	10,07	10,07	10,07
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-07-09	1	1	10,03	10,03	10,03	10,03
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-07-12	1	1	10,08	10,08	10,08	10,08
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-07-13	1	1	10,4	10,4	10,4	10,4
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-07-14	1	1	10,28	10,28	10,28	10,28
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-07-15	1	1	10,36	10,36	10,36	10,36
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-07-16	1	1	10,27	10,27	10,27	10,27
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-07-19	1	1	10,4	10,4	10,4	10,4
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-07-20	1	1	10,15	10,15	10,15	10,15
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-07-21	1	1	10,06	10,06	10,06	10,06
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-07-22	1	1	9,74	9,74	9,74	9,74
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-07-23	1	1	9,89	9,89	9,89	9,89
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-07-26	1	1	9,76	9,76	9,76	9,76
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-07-27	1	1	9,68	9,68	9,68	9,68
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-07-28	1	1	9,28	9,28	9,28	9,28
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-07-29	1	1	9,42	9,42	9,42	9,42
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-07-30	1	1	9,65	9,65	9,65	9,65
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-08-02	1	1	9,78	9,78	9,78	9,78
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-08-03	1	1	9,82	9,82	9,82	9,82
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-08-04	1	1	9,86	9,86	9,86	9,86
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-08-05	1	1	9,87	9,87	9,87	9,87
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-08-06	1	1	9,55	9,55	9,55	9,55
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-08-09	1	1	9,72	9,72	9,72	9,72
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-08-10	1	1	9,57	9,57	9,57	9,57
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-08-11	1	1	9,5	9,5	9,5	9,5
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-08-12	1	1	9,5	9,5	9,5	9,5
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-08-13	1	1	9,66	9,66	9,66	9,66
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-08-16	1	1	9,72	9,72	9,72	9,72
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-08-17	1	1	9,83	9,83	9,83	9,83
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-08-18	1	1	9,61	9,61	9,61	9,61
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-08-19	1	1	9,59	9,59	9,59	9,59
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-08-20	1	1	9,72	9,72	9,72	9,72
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-08-23	1	1	9,74	9,74	9,74	9,74
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-08-24	1	1	9,85	9,85	9,85	9,85
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-08-25	1	1	9,94	9,94	9,94	9,94
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-08-26	1	1	9,92	9,92	9,92	9,92
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-08-27	1	1	10,1	10,1	10,1	10,1
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-08-30	1	1	10,13	10,13	10,13	10,13
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-08-31	1	1	10,24	10,24	10,24	10,24
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-09-01	1	1	10,28	10,28	10,28	10,28
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-09-02	1	1	10,34	10,34	10,34	10,34
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-09-03	1	1	10,56	10,56	10,56	10,56
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-09-06	1	1	10,62	10,62	10,62	10,62
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-09-07	1	1	10,63	10,63	10,63	10,63
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-09-08	1	1	10,64	10,64	10,64	10,64
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-09-09	1	1	10,57	10,57	10,57	10,57
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-09-10	1	1	10,54	10,54	10,54	10,54
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-09-13	1	1	10,6	10,6	10,6	10,6
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-09-14	1	1	10,74	10,74	10,74	10,74
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-09-15	1	1	10,94	10,94	10,94	10,94
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-09-16	1	1	10,91	10,91	10,91	10,91
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-09-17	1	1	10,87	10,87	10,87	10,87
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-09-20	1	1	10,75	10,75	10,75	10,75
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-09-21	1	1	10,86	10,86	10,86	10,86
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-09-22	1	1	10,85	10,85	10,85	10,85
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-09-23	1	1	10,78	10,78	10,78	10,78
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-09-24	1	1	10,86	10,86	10,86	10,86
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-09-27	1	1	10,81	10,81	10,81	10,81
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-09-28	1	1	10,86	10,86	10,86	10,86
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-09-29	1	1	10,95	10,95	10,95	10,95
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-09-30	1	1	10,95	10,95	10,95	10,95
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-10-01	1	1	11,22	11,22	11,22	11,22
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-10-04	1	1	11,56	11,56	11,56	11,56
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-10-05	1	1	11,61	11,61	11,61	11,61
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-10-06	1	1	11,78	11,78	11,78	11,78
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-10-07	1	1	11,9	11,9	11,9	11,9
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-10-08	1	1	11,84	11,84	11,84	11,84
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-10-11	1	1	11,89	11,89	11,89	11,89
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-10-12	1	1	11,65	11,65	11,65	11,65
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-10-13	1	1	11,6	11,6	11,6	11,6
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-10-14	1	1	11,57	11,57	11,57	11,57
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-10-15	1	1	11,3	11,3	11,3	11,3
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-10-18	1	1	11,39	11,39	11,39	11,39
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-10-19	1	1	11,41	11,41	11,41	11,41
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-10-20	1	1	11,04	11,04	11,04	11,04
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-10-21	1	1	10,96	10,96	10,96	10,96
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-10-22	1	1	11,14	11,14	11,14	11,14
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-10-25	1	1	11,01	11,01	11,01	11,01
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-10-26	1	1	11,07	11,07	11,07	11,07
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-10-27	1	1	11,27	11,27	11,27	11,27
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-10-28	1	1	11,15	11,15	11,15	11,15
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-10-29	1	1	11,28	11,28	11,28	11,28
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-11-01	1	1	11,19	11,19	11,19	11,19
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-11-02	1	1	11,17	11,17	11,17	11,17
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-11-03	1	1	11,18	11,18	11,18	11,18
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-11-04	1	1	11,17	11,17	11,17	11,17
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-11-05	1	1	11,26	11,26	11,26	11,26
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-11-08	1	1	11,28	11,28	11,28	11,28
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-11-09	1	1	11,35	11,35	11,35	11,35
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-11-10	1	1	11,17	11,17	11,17	11,17
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-11-11	1	1	10,96	10,96	10,96	10,96
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-11-12	1	1	10,94	10,94	10,94	10,94
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-11-15	1	1	10,96	10,96	10,96	10,96
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-11-16	1	1	10,92	10,92	10,92	10,92
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-11-17	1	1	10,95	10,95	10,95	10,95
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-11-18	1	1	11,04	11,04	11,04	11,04
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-11-19	1	1	10,74	10,74	10,74	10,74
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-11-22	1	1	10,75	10,75	10,75	10,75
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-11-23	1	1	10,63	10,63	10,63	10,63
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-11-24	1	1	10,38	10,38	10,38	10,38
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-11-25	1	1	10,07	10,07	10,07	10,07
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-11-26	1	1	10,1	10,1	10,1	10,1
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-11-29	1	1	9,96	9,96	9,96	9,96
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-11-30	1	1	9,99	9,99	9,99	9,99
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-12-01	1	1	9,84	9,84	9,84	9,84
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-12-02	1	1	9,83	9,83	9,83	9,83
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-12-03	1	1	9,64	9,64	9,64	9,64
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-12-06	1	1	9,53	9,53	9,53	9,53
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-12-07	1	1	9,75	9,75	9,75	9,75
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-12-08	1	1	9,26	9,26	9,26	9,26
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-12-09	1	1	8,96	8,96	8,96	8,96
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-12-10	1	1	9	9	9	9
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-12-13	1	1	9,03	9,03	9,03	9,03
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-12-14	1	1	9,13	9,13	9,13	9,13
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-12-15	1	1	9,13	9,13	9,13	9,13
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-12-16	1	1	9,15	9,15	9,15	9,15
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-12-17	1	1	8,98	8,98	8,98	8,98
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-12-20	1	1	8,86	8,86	8,86	8,86
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-12-21	1	1	9,23	9,23	9,23	9,23
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-12-22	1	1	9,27	9,27	9,27	9,27
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-12-23	1	1	9,35	9,35	9,35	9,35
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-12-27	1	1	9,35	9,35	9,35	9,35
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-12-28	1	1	9,31	9,31	9,31	9,31
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-12-29	1	1	9,34	9,34	9,34	9,34
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2004-12-30	1	1	9,47	9,47	9,47	9,47
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-01-02	1	1	104,1	104,1	104,1	104,1
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-01-05	1	1	104,44	104,44	104,44	104,44
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-01-07	1	1	105,35	105,35	105,35	105,35
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-01-08	1	1	105,46	105,46	105,46	105,46
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-01-09	1	1	106,1	106,1	106,1	106,1
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-01-12	1	1	106,39	106,39	106,39	106,39
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-01-13	1	1	106,58	106,58	106,58	106,58
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-01-14	1	1	107,05	107,05	107,05	107,05
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-01-15	1	1	107,18	107,18	107,18	107,18
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-01-16	1	1	107,55	107,55	107,55	107,55
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-01-19	1	1	106,91	106,91	106,91	106,91
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-01-20	1	1	107	107	107	107
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-01-21	1	1	106,81	106,81	106,81	106,81
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-01-22	1	1	106,29	106,29	106,29	106,29
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-01-23	1	1	107,09	107,09	107,09	107,09
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-01-26	1	1	107,11	107,11	107,11	107,11
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-01-27	1	1	106,83	106,83	106,83	106,83
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-01-28	1	1	106,72	106,72	106,72	106,72
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-01-29	1	1	106,57	106,57	106,57	106,57
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-01-30	1	1	106,74	106,74	106,74	106,74
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-02-02	1	1	107,22	107,22	107,22	107,22
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-02-03	1	1	107,15	107,15	107,15	107,15
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-02-04	1	1	107,14	107,14	107,14	107,14
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-02-05	1	1	107,47	107,47	107,47	107,47
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-02-06	1	1	106,71	106,71	106,71	106,71
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-02-09	1	1	106,81	106,81	106,81	106,81
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-02-10	1	1	106,97	106,97	106,97	106,97
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-02-11	1	1	107,16	107,16	107,16	107,16
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-02-12	1	1	107,59	107,59	107,59	107,59
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-02-13	1	1	107,67	107,67	107,67	107,67
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-02-16	1	1	108,08	108,08	108,08	108,08
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-02-17	1	1	108,37	108,37	108,37	108,37
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-02-18	1	1	108,44	108,44	108,44	108,44
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-02-19	1	1	107,93	107,93	107,93	107,93
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-02-20	1	1	107,96	107,96	107,96	107,96
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-02-23	1	1	108,1	108,1	108,1	108,1
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-02-24	1	1	108,43	108,43	108,43	108,43
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-02-25	1	1	109,03	109,03	109,03	109,03
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-02-26	1	1	108,89	108,89	108,89	108,89
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-02-27	1	1	109,15	109,15	109,15	109,15
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-03-01	1	1	109,26	109,26	109,26	109,26
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-03-02	1	1	109,48	109,48	109,48	109,48
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-03-03	1	1	108,98	108,98	108,98	108,98
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-03-04	1	1	108,55	108,55	108,55	108,55
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-03-05	1	1	109,04	109,04	109,04	109,04
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-03-08	1	1	109,3	109,3	109,3	109,3
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-03-09	1	1	109,11	109,11	109,11	109,11
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-03-10	1	1	108,96	108,96	108,96	108,96
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-03-11	1	1	109,54	109,54	109,54	109,54
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-03-12	1	1	110,04	110,04	110,04	110,04
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-03-15	1	1	110,15	110,15	110,15	110,15
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-03-16	1	1	110,07	110,07	110,07	110,07
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-03-17	1	1	110,41	110,41	110,41	110,41
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-03-18	1	1	110,6	110,6	110,6	110,6
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-03-19	1	1	110,35	110,35	110,35	110,35
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-03-22	1	1	110,27	110,27	110,27	110,27
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-03-23	1	1	110,24	110,24	110,24	110,24
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-03-24	1	1	111,13	111,13	111,13	111,13
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-03-25	1	1	111,18	111,18	111,18	111,18
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-03-26	1	1	110,99	110,99	110,99	110,99
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-03-29	1	1	110,5	110,5	110,5	110,5
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-03-30	1	1	110,38	110,38	110,38	110,38
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-03-31	1	1	110,49	110,49	110,49	110,49
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-04-01	1	1	110,02	110,02	110,02	110,02
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-04-02	1	1	109,29	109,29	109,29	109,29
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-04-05	1	1	108,8	108,8	108,8	108,8
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-04-06	1	1	109,44	109,44	109,44	109,44
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-04-07	1	1	108,96	108,96	108,96	108,96
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-04-08	1	1	108,81	108,81	108,81	108,81
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-04-13	1	1	108,5	108,5	108,5	108,5
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-04-14	1	1	108,44	108,44	108,44	108,44
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-04-15	1	1	108,58	108,58	108,58	108,58
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-04-16	1	1	109,04	109,04	109,04	109,04
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-04-19	1	1	109,13	109,13	109,13	109,13
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-04-20	1	1	108,45	108,45	108,45	108,45
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-04-21	1	1	108,32	108,32	108,32	108,32
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-04-22	1	1	108,07	108,07	108,07	108,07
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-04-23	1	1	107,93	107,93	107,93	107,93
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-04-26	1	1	107,74	107,74	107,74	107,74
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-04-27	1	1	107,68	107,68	107,68	107,68
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-04-28	1	1	107,58	107,58	107,58	107,58
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-04-29	1	1	107,79	107,79	107,79	107,79
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-04-30	1	1	108,06	108,06	108,06	108,06
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-05-03	1	1	108,11	108,11	108,11	108,11
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-05-04	1	1	108,15	108,15	108,15	108,15
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-05-05	1	1	107,98	107,98	107,98	107,98
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-05-06	1	1	107,39	107,39	107,39	107,39
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-05-07	1	1	106,98	106,98	106,98	106,98
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-05-10	1	1	107,94	107,94	107,94	107,94
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-05-11	1	1	107,89	107,89	107,89	107,89
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-05-12	1	1	107,64	107,64	107,64	107,64
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-05-13	1	1	107,26	107,26	107,26	107,26
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-05-14	1	1	107,64	107,64	107,64	107,64
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-05-17	1	1	108,55	108,55	108,55	108,55
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-05-18	1	1	107,59	107,59	107,59	107,59
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-05-19	1	1	106,89	106,89	106,89	106,89
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-05-21	1	1	107,07	107,07	107,07	107,07
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-05-24	1	1	106,92	106,92	106,92	106,92
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-05-25	1	1	107,6	107,6	107,6	107,6
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-05-26	1	1	107,67	107,67	107,67	107,67
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-05-27	1	1	107,57	107,57	107,57	107,57
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-05-28	1	1	107,33	107,33	107,33	107,33
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-06-01	1	1	107,05	107,05	107,05	107,05
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-06-02	1	1	107,36	107,36	107,36	107,36
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-06-03	1	1	107,67	107,67	107,67	107,67
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-06-04	1	1	107,38	107,38	107,38	107,38
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-06-07	1	1	107,36	107,36	107,36	107,36
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-06-08	1	1	107,07	107,07	107,07	107,07
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-06-09	1	1	107,22	107,22	107,22	107,22
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-06-10	1	1	107,88	107,88	107,88	107,88
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-06-11	1	1	107,48	107,48	107,48	107,48
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-06-14	1	1	107,63	107,63	107,63	107,63
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-06-15	1	1	107,96	107,96	107,96	107,96
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-06-16	1	1	107,91	107,91	107,91	107,91
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-06-17	1	1	107,84	107,84	107,84	107,84
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-06-18	1	1	108,06	108,06	108,06	108,06
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-06-21	1	1	107,85	107,85	107,85	107,85
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-06-22	1	1	108,13	108,13	108,13	108,13
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-06-23	1	1	108,24	108,24	108,24	108,24
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-06-24	1	1	108,59	108,59	108,59	108,59
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-06-28	1	1	107,82	107,82	107,82	107,82
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-06-29	1	1	107,5	107,5	107,5	107,5
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-06-30	1	1	108,29	108,29	108,29	108,29
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-07-01	1	1	108,43	108,43	108,43	108,43
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-07-02	1	1	109,09	109,09	109,09	109,09
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-07-05	1	1	109,13	109,13	109,13	109,13
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-07-06	1	1	109,29	109,29	109,29	109,29
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-07-07	1	1	109,11	109,11	109,11	109,11
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-07-08	1	1	109,26	109,26	109,26	109,26
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-07-09	1	1	109,31	109,31	109,31	109,31
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-07-12	1	1	109,62	109,62	109,62	109,62
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-07-13	1	1	109,37	109,37	109,37	109,37
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-07-14	1	1	109,42	109,42	109,42	109,42
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-07-15	1	1	109,26	109,26	109,26	109,26
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-07-16	1	1	109,87	109,87	109,87	109,87
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-07-19	1	1	109,8	109,8	109,8	109,8
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-07-20	1	1	109,72	109,72	109,72	109,72
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-07-21	1	1	109,04	109,04	109,04	109,04
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-07-22	1	1	109,41	109,41	109,41	109,41
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-07-23	1	1	109,64	109,64	109,64	109,64
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-07-26	1	1	109,55	109,55	109,55	109,55
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-07-27	1	1	109,41	109,41	109,41	109,41
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-07-28	1	1	109,63	109,63	109,63	109,63
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-07-29	1	1	109,77	109,77	109,77	109,77
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-07-30	1	1	110,22	110,22	110,22	110,22
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-08-02	1	1	110,21	110,21	110,21	110,21
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-08-03	1	1	110,1	110,1	110,1	110,1
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-08-04	1	1	110,07	110,07	110,07	110,07
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-08-05	1	1	110,17	110,17	110,17	110,17
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-08-06	1	1	110,54	110,54	110,54	110,54
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-08-09	1	1	110,53	110,53	110,53	110,53
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-08-10	1	1	110,48	110,48	110,48	110,48
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-08-11	1	1	110,55	110,55	110,55	110,55
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-08-12	1	1	110,77	110,77	110,77	110,77
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-08-13	1	1	111,2	111,2	111,2	111,2
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-08-16	1	1	111,14	111,14	111,14	111,14
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-08-17	1	1	111,02	111,02	111,02	111,02
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-08-18	1	1	111,04	111,04	111,04	111,04
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-08-19	1	1	110,84	110,84	110,84	110,84
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-08-20	1	1	110,67	110,67	110,67	110,67
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-08-23	1	1	110,24	110,24	110,24	110,24
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-08-24	1	1	109,89	109,89	109,89	109,89
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-08-25	1	1	110,28	110,28	110,28	110,28
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-08-26	1	1	109,88	109,88	109,88	109,88
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-08-27	1	1	109,87	109,87	109,87	109,87
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-08-30	1	1	110	110	110	110
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-08-31	1	1	110,19	110,19	110,19	110,19
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-09-01	1	1	110,08	110,08	110,08	110,08
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-09-02	1	1	109,89	109,89	109,89	109,89
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-09-03	1	1	109,35	109,35	109,35	109,35
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-09-06	1	1	109,58	109,58	109,58	109,58
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-09-07	1	1	109,32	109,32	109,32	109,32
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-09-08	1	1	109,06	109,06	109,06	109,06
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-09-09	1	1	109,38	109,38	109,38	109,38
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-09-10	1	1	109,52	109,52	109,52	109,52
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-09-13	1	1	109,4	109,4	109,4	109,4
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-09-14	1	1	109,6	109,6	109,6	109,6
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-09-15	1	1	109,78	109,78	109,78	109,78
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-09-16	1	1	109,89	109,89	109,89	109,89
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-09-17	1	1	109,81	109,81	109,81	109,81
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-09-20	1	1	109,61	109,61	109,61	109,61
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-09-21	1	1	108,97	108,97	108,97	108,97
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-09-22	1	1	109,47	109,47	109,47	109,47
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-09-23	1	1	109,63	109,63	109,63	109,63
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-09-24	1	1	109,54	109,54	109,54	109,54
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-09-27	1	1	109,93	109,93	109,93	109,93
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-09-28	1	1	109,93	109,93	109,93	109,93
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-09-29	1	1	109,52	109,52	109,52	109,52
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-09-30	1	1	109,43	109,43	109,43	109,43
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-10-01	1	1	108,82	108,82	108,82	108,82
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-10-04	1	1	109,07	109,07	109,07	109,07
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-10-05	1	1	109,3	109,3	109,3	109,3
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-10-06	1	1	109,25	109,25	109,25	109,25
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-10-07	1	1	109,28	109,28	109,28	109,28
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-10-08	1	1	109,97	109,97	109,97	109,97
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-10-11	1	1	109,86	109,86	109,86	109,86
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-10-12	1	1	110,2	110,2	110,2	110,2
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-10-13	1	1	110,15	110,15	110,15	110,15
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-10-14	1	1	110,73	110,73	110,73	110,73
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-10-15	1	1	110,84	110,84	110,84	110,84
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-10-18	1	1	110,58	110,58	110,58	110,58
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-10-19	1	1	110,35	110,35	110,35	110,35
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-10-20	1	1	110,66	110,66	110,66	110,66
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-10-21	1	1	110,78	110,78	110,78	110,78
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-10-22	1	1	110,86	110,86	110,86	110,86
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-10-25	1	1	110,83	110,83	110,83	110,83
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-10-26	1	1	110,36	110,36	110,36	110,36
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-10-27	1	1	110,16	110,16	110,16	110,16
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-10-28	1	1	110,07	110,07	110,07	110,07
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-10-29	1	1	110,21	110,21	110,21	110,21
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-11-01	1	1	110,4	110,4	110,4	110,4
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-11-02	1	1	110,41	110,41	110,41	110,41
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-11-03	1	1	110,35	110,35	110,35	110,35
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-11-04	1	1	110,96	110,96	110,96	110,96
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-11-05	1	1	110,72	110,72	110,72	110,72
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-11-08	1	1	110,84	110,84	110,84	110,84
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-11-09	1	1	111,09	111,09	111,09	111,09
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-11-10	1	1	110,55	110,55	110,55	110,55
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-11-11	1	1	110,11	110,11	110,11	110,11
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-11-12	1	1	109,89	109,89	109,89	109,89
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-11-15	1	1	109,96	109,96	109,96	109,96
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-11-16	1	1	110,03	110,03	110,03	110,03
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-11-17	1	1	110,04	110,04	110,04	110,04
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-11-18	1	1	109,68	109,68	109,68	109,68
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-11-19	1	1	109,87	109,87	109,87	109,87
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-11-22	1	1	110,1	110,1	110,1	110,1
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-11-23	1	1	110,19	110,19	110,19	110,19
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-11-24	1	1	109,84	109,84	109,84	109,84
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-11-25	1	1	109,9	109,9	109,9	109,9
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-11-26	1	1	110,13	110,13	110,13	110,13
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-11-29	1	1	109,45	109,45	109,45	109,45
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-11-30	1	1	110,15	110,15	110,15	110,15
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-12-01	1	1	110,33	110,33	110,33	110,33
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-12-02	1	1	110,46	110,46	110,46	110,46
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-12-03	1	1	104,86	104,86	104,86	104,86
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-12-06	1	1	104,83	104,83	104,83	104,83
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-12-07	1	1	105,11	105,11	105,11	105,11
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-12-08	1	1	105,8	105,8	105,8	105,8
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-12-09	1	1	106,32	106,32	106,32	106,32
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-12-10	1	1	106,45	106,45	106,45	106,45
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-12-13	1	1	106,23	106,23	106,23	106,23
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-12-14	1	1	106,2	106,2	106,2	106,2
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-12-15	1	1	106,91	106,91	106,91	106,91
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-12-16	1	1	106,42	106,42	106,42	106,42
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-12-17	1	1	106,31	106,31	106,31	106,31
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-12-20	1	1	106,2	106,2	106,2	106,2
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-12-21	1	1	106,05	106,05	106,05	106,05
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-12-22	1	1	106,53	106,53	106,53	106,53
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-12-23	1	1	106,87	106,87	106,87	106,87
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-12-27	1	1	106,61	106,61	106,61	106,61
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-12-28	1	1	106,17	106,17	106,17	106,17
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-12-29	1	1	105,58	105,58	105,58	105,58
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2004-12-30	1	1	106,04	106,04	106,04	106,04
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-01-02	1	1	10,78	10,78	10,78	10,78
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-01-05	1	1	10,77	10,77	10,77	10,77
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-01-07	1	1	10,8	10,8	10,8	10,8
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-01-08	1	1	10,81	10,81	10,81	10,81
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-01-09	1	1	10,85	10,85	10,85	10,85
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-01-12	1	1	10,86	10,86	10,86	10,86
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-01-13	1	1	10,86	10,86	10,86	10,86
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-01-14	1	1	10,84	10,84	10,84	10,84
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-01-15	1	1	10,85	10,85	10,85	10,85
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-01-16	1	1	10,86	10,86	10,86	10,86
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-01-19	1	1	10,84	10,84	10,84	10,84
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-01-20	1	1	10,86	10,86	10,86	10,86
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-01-21	1	1	10,86	10,86	10,86	10,86
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-01-22	1	1	10,86	10,86	10,86	10,86
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-01-23	1	1	10,87	10,87	10,87	10,87
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-01-26	1	1	10,87	10,87	10,87	10,87
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-01-27	1	1	10,86	10,86	10,86	10,86
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-01-28	1	1	10,86	10,86	10,86	10,86
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-01-29	1	1	10,84	10,84	10,84	10,84
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-01-30	1	1	10,84	10,84	10,84	10,84
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-02-02	1	1	10,85	10,85	10,85	10,85
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-02-03	1	1	10,86	10,86	10,86	10,86
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-02-04	1	1	10,87	10,87	10,87	10,87
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-02-05	1	1	10,87	10,87	10,87	10,87
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-02-06	1	1	10,88	10,88	10,88	10,88
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-02-09	1	1	10,89	10,89	10,89	10,89
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-02-10	1	1	10,89	10,89	10,89	10,89
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-02-11	1	1	10,89	10,89	10,89	10,89
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-02-12	1	1	10,91	10,91	10,91	10,91
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-02-13	1	1	10,93	10,93	10,93	10,93
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-02-16	1	1	10,92	10,92	10,92	10,92
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-02-17	1	1	10,93	10,93	10,93	10,93
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-02-18	1	1	10,95	10,95	10,95	10,95
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-02-19	1	1	10,93	10,93	10,93	10,93
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-02-20	1	1	10,93	10,93	10,93	10,93
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-02-23	1	1	10,92	10,92	10,92	10,92
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-02-24	1	1	10,93	10,93	10,93	10,93
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-02-25	1	1	10,94	10,94	10,94	10,94
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-02-26	1	1	10,95	10,95	10,95	10,95
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-02-27	1	1	10,95	10,95	10,95	10,95
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-03-01	1	1	10,94	10,94	10,94	10,94
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-03-02	1	1	10,95	10,95	10,95	10,95
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-03-03	1	1	10,92	10,92	10,92	10,92
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-03-04	1	1	10,92	10,92	10,92	10,92
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-03-05	1	1	10,98	10,98	10,98	10,98
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-03-08	1	1	11	11	11	11
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-03-09	1	1	11	11	11	11
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-03-10	1	1	11	11	11	11
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-03-11	1	1	11,03	11,03	11,03	11,03
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-03-12	1	1	11,03	11,03	11,03	11,03
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-03-15	1	1	11,04	11,04	11,04	11,04
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-03-16	1	1	11,03	11,03	11,03	11,03
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-03-17	1	1	11,05	11,05	11,05	11,05
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-03-18	1	1	11,05	11,05	11,05	11,05
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-03-19	1	1	11,06	11,06	11,06	11,06
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-03-22	1	1	11,07	11,07	11,07	11,07
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-03-23	1	1	11,06	11,06	11,06	11,06
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-03-24	1	1	11,1	11,1	11,1	11,1
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-03-25	1	1	11,12	11,12	11,12	11,12
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-03-26	1	1	11,1	11,1	11,1	11,1
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-03-29	1	1	11,08	11,08	11,08	11,08
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-03-30	1	1	11,09	11,09	11,09	11,09
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-03-31	1	1	11,08	11,08	11,08	11,08
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-04-01	1	1	11,08	11,08	11,08	11,08
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-04-02	1	1	11,03	11,03	11,03	11,03
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-04-05	1	1	11,02	11,02	11,02	11,02
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-04-06	1	1	11,04	11,04	11,04	11,04
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-04-07	1	1	11,04	11,04	11,04	11,04
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-04-08	1	1	11,03	11,03	11,03	11,03
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-04-13	1	1	11	11	11	11
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-04-14	1	1	11	11	11	11
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-04-15	1	1	11,01	11,01	11,01	11,01
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-04-16	1	1	11,02	11,02	11,02	11,02
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-04-19	1	1	11,02	11,02	11,02	11,02
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-04-20	1	1	11	11	11	11
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-04-21	1	1	10,99	10,99	10,99	10,99
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-04-22	1	1	11	11	11	11
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-04-23	1	1	10,99	10,99	10,99	10,99
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-04-26	1	1	10,99	10,99	10,99	10,99
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-04-27	1	1	10,99	10,99	10,99	10,99
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-04-28	1	1	10,99	10,99	10,99	10,99
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-04-29	1	1	10,99	10,99	10,99	10,99
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-04-30	1	1	10,99	10,99	10,99	10,99
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-05-03	1	1	11	11	11	11
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-05-04	1	1	11	11	11	11
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-05-05	1	1	11,01	11,01	11,01	11,01
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-05-06	1	1	10,98	10,98	10,98	10,98
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-05-07	1	1	10,97	10,97	10,97	10,97
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-05-10	1	1	10,97	10,97	10,97	10,97
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-05-11	1	1	10,97	10,97	10,97	10,97
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-05-12	1	1	10,96	10,96	10,96	10,96
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-05-13	1	1	10,95	10,95	10,95	10,95
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-05-14	1	1	10,96	10,96	10,96	10,96
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-05-17	1	1	10,98	10,98	10,98	10,98
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-05-18	1	1	10,98	10,98	10,98	10,98
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-05-19	1	1	10,97	10,97	10,97	10,97
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-05-21	1	1	10,99	10,99	10,99	10,99
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-05-24	1	1	10,97	10,97	10,97	10,97
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-05-25	1	1	10,98	10,98	10,98	10,98
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-05-26	1	1	11	11	11	11
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-05-27	1	1	11,02	11,02	11,02	11,02
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-05-28	1	1	11,01	11,01	11,01	11,01
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-06-01	1	1	10,98	10,98	10,98	10,98
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-06-02	1	1	10,98	10,98	10,98	10,98
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-06-03	1	1	10,98	10,98	10,98	10,98
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-06-04	1	1	10,98	10,98	10,98	10,98
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-06-07	1	1	10,98	10,98	10,98	10,98
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-06-08	1	1	10,99	10,99	10,99	10,99
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-06-09	1	1	11	11	11	11
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-06-10	1	1	10,99	10,99	10,99	10,99
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-06-11	1	1	10,98	10,98	10,98	10,98
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-06-14	1	1	10,97	10,97	10,97	10,97
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-06-15	1	1	10,99	10,99	10,99	10,99
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-06-16	1	1	10,99	10,99	10,99	10,99
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-06-17	1	1	10,98	10,98	10,98	10,98
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-06-18	1	1	11	11	11	11
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-06-21	1	1	11	11	11	11
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-06-22	1	1	11	11	11	11
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-06-23	1	1	11	11	11	11
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-06-24	1	1	11,02	11,02	11,02	11,02
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-06-28	1	1	11,01	11,01	11,01	11,01
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-06-29	1	1	11	11	11	11
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-06-30	1	1	11,02	11,02	11,02	11,02
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-07-01	1	1	11,03	11,03	11,03	11,03
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-07-02	1	1	11,06	11,06	11,06	11,06
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-07-05	1	1	11,06	11,06	11,06	11,06
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-07-06	1	1	11,06	11,06	11,06	11,06
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-07-07	1	1	11,06	11,06	11,06	11,06
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-07-08	1	1	11,07	11,07	11,07	11,07
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-07-09	1	1	11,07	11,07	11,07	11,07
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-07-12	1	1	11,08	11,08	11,08	11,08
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-07-13	1	1	11,07	11,07	11,07	11,07
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-07-14	1	1	11,08	11,08	11,08	11,08
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-07-15	1	1	11,07	11,07	11,07	11,07
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-07-16	1	1	11,1	11,1	11,1	11,1
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-07-19	1	1	11,1	11,1	11,1	11,1
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-07-20	1	1	11,09	11,09	11,09	11,09
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-07-21	1	1	11,08	11,08	11,08	11,08
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-07-22	1	1	11,08	11,08	11,08	11,08
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-07-23	1	1	11,08	11,08	11,08	11,08
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-07-26	1	1	11,08	11,08	11,08	11,08
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-07-27	1	1	11,07	11,07	11,07	11,07
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-07-28	1	1	11,06	11,06	11,06	11,06
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-07-29	1	1	11,07	11,07	11,07	11,07
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-07-30	1	1	11,09	11,09	11,09	11,09
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-08-02	1	1	11,1	11,1	11,1	11,1
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-08-03	1	1	11,1	11,1	11,1	11,1
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-08-04	1	1	11,11	11,11	11,11	11,11
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-08-05	1	1	11,12	11,12	11,12	11,12
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-08-06	1	1	11,15	11,15	11,15	11,15
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-08-09	1	1	11,15	11,15	11,15	11,15
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-08-10	1	1	11,15	11,15	11,15	11,15
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-08-11	1	1	11,15	11,15	11,15	11,15
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-08-12	1	1	11,16	11,16	11,16	11,16
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-08-13	1	1	11,17	11,17	11,17	11,17
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-08-16	1	1	11,17	11,17	11,17	11,17
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-08-17	1	1	11,17	11,17	11,17	11,17
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-08-18	1	1	11,17	11,17	11,17	11,17
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-08-19	1	1	11,15	11,15	11,15	11,15
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-08-20	1	1	11,16	11,16	11,16	11,16
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-08-23	1	1	11,14	11,14	11,14	11,14
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-08-24	1	1	11,13	11,13	11,13	11,13
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-08-25	1	1	11,15	11,15	11,15	11,15
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-08-26	1	1	11,15	11,15	11,15	11,15
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-08-27	1	1	11,15	11,15	11,15	11,15
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-08-30	1	1	11,16	11,16	11,16	11,16
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-08-31	1	1	11,16	11,16	11,16	11,16
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-09-01	1	1	11,17	11,17	11,17	11,17
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-09-02	1	1	11,16	11,16	11,16	11,16
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-09-03	1	1	11,14	11,14	11,14	11,14
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-09-06	1	1	11,14	11,14	11,14	11,14
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-09-07	1	1	11,13	11,13	11,13	11,13
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-09-08	1	1	11,13	11,13	11,13	11,13
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-09-09	1	1	11,15	11,15	11,15	11,15
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-09-10	1	1	11,17	11,17	11,17	11,17
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-09-13	1	1	11,17	11,17	11,17	11,17
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-09-14	1	1	11,18	11,18	11,18	11,18
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-09-15	1	1	11,18	11,18	11,18	11,18
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-09-16	1	1	11,18	11,18	11,18	11,18
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-09-17	1	1	11,19	11,19	11,19	11,19
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-09-20	1	1	11,18	11,18	11,18	11,18
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-09-21	1	1	11,18	11,18	11,18	11,18
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-09-22	1	1	11,19	11,19	11,19	11,19
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-09-23	1	1	11,21	11,21	11,21	11,21
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-09-24	1	1	11,2	11,2	11,2	11,2
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-09-27	1	1	11,21	11,21	11,21	11,21
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-09-28	1	1	11,22	11,22	11,22	11,22
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-09-29	1	1	11,21	11,21	11,21	11,21
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-09-30	1	1	11,21	11,21	11,21	11,21
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-10-01	1	1	11,21	11,21	11,21	11,21
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-10-04	1	1	11,2	11,2	11,2	11,2
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-10-05	1	1	11,22	11,22	11,22	11,22
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-10-06	1	1	11,22	11,22	11,22	11,22
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-10-07	1	1	11,21	11,21	11,21	11,21
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-10-08	1	1	11,23	11,23	11,23	11,23
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-10-11	1	1	11,23	11,23	11,23	11,23
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-10-12	1	1	11,24	11,24	11,24	11,24
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-10-13	1	1	11,24	11,24	11,24	11,24
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-10-14	1	1	11,25	11,25	11,25	11,25
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-10-15	1	1	11,26	11,26	11,26	11,26
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-10-18	1	1	11,26	11,26	11,26	11,26
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-10-19	1	1	11,25	11,25	11,25	11,25
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-10-20	1	1	11,27	11,27	11,27	11,27
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-10-21	1	1	11,27	11,27	11,27	11,27
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-10-22	1	1	11,27	11,27	11,27	11,27
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-10-25	1	1	11,28	11,28	11,28	11,28
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-10-26	1	1	11,29	11,29	11,29	11,29
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-10-27	1	1	11,3	11,3	11,3	11,3
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-10-28	1	1	11,27	11,27	11,27	11,27
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-10-29	1	1	11,27	11,27	11,27	11,27
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-11-01	1	1	11,28	11,28	11,28	11,28
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-11-02	1	1	11,27	11,27	11,27	11,27
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-11-03	1	1	11,28	11,28	11,28	11,28
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-11-04	1	1	11,29	11,29	11,29	11,29
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-11-05	1	1	11,29	11,29	11,29	11,29
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-11-08	1	1	11,28	11,28	11,28	11,28
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-11-09	1	1	11,29	11,29	11,29	11,29
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-11-10	1	1	11,29	11,29	11,29	11,29
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-11-11	1	1	11,31	11,31	11,31	11,31
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-11-12	1	1	11,31	11,31	11,31	11,31
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-11-15	1	1	11,32	11,32	11,32	11,32
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-11-16	1	1	11,32	11,32	11,32	11,32
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-11-17	1	1	11,33	11,33	11,33	11,33
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-11-18	1	1	11,33	11,33	11,33	11,33
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-11-19	1	1	11,33	11,33	11,33	11,33
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-11-22	1	1	11,34	11,34	11,34	11,34
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-11-23	1	1	11,34	11,34	11,34	11,34
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-11-24	1	1	11,35	11,35	11,35	11,35
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-11-25	1	1	11,36	11,36	11,36	11,36
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-11-26	1	1	11,36	11,36	11,36	11,36
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-11-29	1	1	11,35	11,35	11,35	11,35
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-11-30	1	1	11,37	11,37	11,37	11,37
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-12-01	1	1	11,37	11,37	11,37	11,37
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-12-02	1	1	11,35	11,35	11,35	11,35
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-12-03	1	1	10,88	10,88	10,88	10,88
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-12-06	1	1	10,89	10,89	10,89	10,89
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-12-07	1	1	10,91	10,91	10,91	10,91
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-12-08	1	1	10,91	10,91	10,91	10,91
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-12-09	1	1	10,93	10,93	10,93	10,93
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-12-10	1	1	10,93	10,93	10,93	10,93
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-12-13	1	1	10,93	10,93	10,93	10,93
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-12-14	1	1	10,96	10,96	10,96	10,96
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-12-15	1	1	10,97	10,97	10,97	10,97
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-12-16	1	1	10,95	10,95	10,95	10,95
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-12-17	1	1	10,94	10,94	10,94	10,94
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-12-20	1	1	10,96	10,96	10,96	10,96
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-12-21	1	1	10,95	10,95	10,95	10,95
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-12-22	1	1	10,96	10,96	10,96	10,96
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-12-23	1	1	10,96	10,96	10,96	10,96
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-12-27	1	1	10,97	10,97	10,97	10,97
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-12-28	1	1	10,97	10,97	10,97	10,97
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-12-29	1	1	10,94	10,94	10,94	10,94
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2004-12-30	1	1	10,94	10,94	10,94	10,94
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-01-02	1	1	28,36	28,36	28,36	28,36
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-01-05	1	1	28,39	28,39	28,39	28,39
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-01-07	1	1	28,55	28,55	28,55	28,55
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-01-08	1	1	28,43	28,43	28,43	28,43
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-01-09	1	1	28,37	28,37	28,37	28,37
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-01-12	1	1	28,38	28,38	28,38	28,38
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-01-13	1	1	28,44	28,44	28,44	28,44
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-01-14	1	1	28,58	28,58	28,58	28,58
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-01-15	1	1	28,57	28,57	28,57	28,57
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-01-16	1	1	28,93	28,93	28,93	28,93
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-01-19	1	1	29,05	29,05	29,05	29,05
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-01-20	1	1	28,66	28,66	28,66	28,66
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-01-21	1	1	28,11	28,11	28,11	28,11
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-01-22	1	1	27,96	27,96	27,96	27,96
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-01-23	1	1	28,22	28,22	28,22	28,22
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-01-26	1	1	28,22	28,22	28,22	28,22
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-01-27	1	1	28,29	28,29	28,29	28,29
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-01-28	1	1	27,82	27,82	27,82	27,82
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-01-29	1	1	27,79	27,79	27,79	27,79
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-01-30	1	1	27,52	27,52	27,52	27,52
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-02-02	1	1	27,7	27,7	27,7	27,7
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-02-03	1	1	27,43	27,43	27,43	27,43
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-02-04	1	1	27,19	27,19	27,19	27,19
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-02-05	1	1	26,86	26,86	26,86	26,86
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-02-06	1	1	26,55	26,55	26,55	26,55
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-02-09	1	1	27,02	27,02	27,02	27,02
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-02-10	1	1	27,1	27,1	27,1	27,1
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-02-11	1	1	27,18	27,18	27,18	27,18
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-02-12	1	1	27,37	27,37	27,37	27,37
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-02-13	1	1	27,41	27,41	27,41	27,41
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-02-16	1	1	27,59	27,59	27,59	27,59
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-02-17	1	1	27,76	27,76	27,76	27,76
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-02-18	1	1	27,85	27,85	27,85	27,85
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-02-19	1	1	28,15	28,15	28,15	28,15
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-02-20	1	1	28,26	28,26	28,26	28,26
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-02-23	1	1	28,72	28,72	28,72	28,72
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-02-24	1	1	28,5	28,5	28,5	28,5
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-02-25	1	1	28,59	28,59	28,59	28,59
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-02-26	1	1	28,71	28,71	28,71	28,71
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-02-27	1	1	28,86	28,86	28,86	28,86
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-03-01	1	1	29,3	29,3	29,3	29,3
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-03-02	1	1	29,68	29,68	29,68	29,68
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-03-03	1	1	30,17	30,17	30,17	30,17
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-03-04	1	1	29,98	29,98	29,98	29,98
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-03-05	1	1	29,41	29,41	29,41	29,41
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-03-08	1	1	29,54	29,54	29,54	29,54
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-03-09	1	1	29,32	29,32	29,32	29,32
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-03-10	1	1	29,17	29,17	29,17	29,17
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-03-11	1	1	28,57	28,57	28,57	28,57
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-03-12	1	1	28,72	28,72	28,72	28,72
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-03-15	1	1	28,5	28,5	28,5	28,5
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-03-16	1	1	28,32	28,32	28,32	28,32
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-03-17	1	1	28,66	28,66	28,66	28,66
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-03-18	1	1	28,73	28,73	28,73	28,73
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-03-19	1	1	28,63	28,63	28,63	28,63
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-03-22	1	1	28,09	28,09	28,09	28,09
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-03-23	1	1	28,41	28,41	28,41	28,41
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-03-24	1	1	28,71	28,71	28,71	28,71
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-03-25	1	1	28,91	28,91	28,91	28,91
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-03-26	1	1	29,28	29,28	29,28	29,28
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-03-29	1	1	29,55	29,55	29,55	29,55
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-03-30	1	1	29,51	29,51	29,51	29,51
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-03-31	1	1	29,65	29,65	29,65	29,65
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-04-01	1	1	29,6	29,6	29,6	29,6
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-04-02	1	1	30,36	30,36	30,36	30,36
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-04-05	1	1	30,5	30,5	30,5	30,5
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-04-06	1	1	30,59	30,59	30,59	30,59
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-04-07	1	1	30,32	30,32	30,32	30,32
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-04-08	1	1	30,23	30,23	30,23	30,23
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-04-13	1	1	30,77	30,77	30,77	30,77
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-04-14	1	1	30,46	30,46	30,46	30,46
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-04-15	1	1	30,32	30,32	30,32	30,32
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-04-16	1	1	30,19	30,19	30,19	30,19
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-04-19	1	1	30,43	30,43	30,43	30,43
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-04-20	1	1	30,57	30,57	30,57	30,57
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-04-21	1	1	29,99	29,99	29,99	29,99
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-04-22	1	1	30,19	30,19	30,19	30,19
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-04-23	1	1	30,75	30,75	30,75	30,75
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-04-26	1	1	30,72	30,72	30,72	30,72
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-04-27	1	1	30,47	30,47	30,47	30,47
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-04-28	1	1	30,04	30,04	30,04	30,04
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-04-29	1	1	29,56	29,56	29,56	29,56
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-04-30	1	1	29,15	29,15	29,15	29,15
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-05-03	1	1	29,02	29,02	29,02	29,02
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-05-04	1	1	29,06	29,06	29,06	29,06
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-05-05	1	1	28,88	28,88	28,88	28,88
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-05-06	1	1	28,54	28,54	28,54	28,54
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-05-07	1	1	28,36	28,36	28,36	28,36
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-05-10	1	1	27,87	27,87	27,87	27,87
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-05-11	1	1	28,32	28,32	28,32	28,32
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-05-12	1	1	28,24	28,24	28,24	28,24
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-05-13	1	1	28,34	28,34	28,34	28,34
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-05-14	1	1	28,44	28,44	28,44	28,44
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-05-17	1	1	28,34	28,34	28,34	28,34
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-05-18	1	1	27,98	27,98	27,98	27,98
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-05-19	1	1	28,33	28,33	28,33	28,33
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-05-21	1	1	28,15	28,15	28,15	28,15
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-05-24	1	1	28,59	28,59	28,59	28,59
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-05-25	1	1	28,08	28,08	28,08	28,08
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-05-26	1	1	28,23	28,23	28,23	28,23
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-05-27	1	1	28,16	28,16	28,16	28,16
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-05-28	1	1	28,28	28,28	28,28	28,28
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-06-01	1	1	28,55	28,55	28,55	28,55
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-06-02	1	1	28,55	28,55	28,55	28,55
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-06-03	1	1	28,48	28,48	28,48	28,48
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-06-04	1	1	27,19	27,19	27,19	27,19
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-06-07	1	1	27,57	27,57	27,57	27,57
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-06-08	1	1	27,58	27,58	27,58	27,58
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-06-09	1	1	27,84	27,84	27,84	27,84
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-06-10	1	1	27,95	27,95	27,95	27,95
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-06-11	1	1	27,93	27,93	27,93	27,93
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-06-14	1	1	27,6	27,6	27,6	27,6
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-06-15	1	1	27,63	27,63	27,63	27,63
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-06-16	1	1	27,54	27,54	27,54	27,54
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-06-17	1	1	27,68	27,68	27,68	27,68
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-06-18	1	1	27,57	27,57	27,57	27,57
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-06-21	1	1	27,69	27,69	27,69	27,69
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-06-22	1	1	27,9	27,9	27,9	27,9
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-06-23	1	1	28,04	28,04	28,04	28,04
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-06-24	1	1	28,23	28,23	28,23	28,23
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-06-28	1	1	28,02	28,02	28,02	28,02
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-06-29	1	1	28,03	28,03	28,03	28,03
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-06-30	1	1	28,23	28,23	28,23	28,23
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-07-01	1	1	28,56	28,56	28,56	28,56
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-07-02	1	1	28,08	28,08	28,08	28,08
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-07-05	1	1	28,06	28,06	28,06	28,06
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-07-06	1	1	28,04	28,04	28,04	28,04
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-07-07	1	1	28,04	28,04	28,04	28,04
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-07-08	1	1	27,9	27,9	27,9	27,9
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-07-09	1	1	27,78	27,78	27,78	27,78
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-07-12	1	1	27,76	27,76	27,76	27,76
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-07-13	1	1	28,13	28,13	28,13	28,13
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-07-14	1	1	27,92	27,92	27,92	27,92
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-07-15	1	1	28	28	28	28
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-07-16	1	1	28,23	28,23	28,23	28,23
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-07-19	1	1	28,13	28,13	28,13	28,13
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-07-20	1	1	28,03	28,03	28,03	28,03
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-07-21	1	1	28,17	28,17	28,17	28,17
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-07-22	1	1	27,59	27,59	27,59	27,59
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-07-23	1	1	27,77	27,77	27,77	27,77
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-07-26	1	1	28,07	28,07	28,07	28,07
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-07-27	1	1	28,2	28,2	28,2	28,2
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-07-28	1	1	28,53	28,53	28,53	28,53
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-07-29	1	1	28,53	28,53	28,53	28,53
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-07-30	1	1	28,66	28,66	28,66	28,66
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-08-02	1	1	28,53	28,53	28,53	28,53
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-08-03	1	1	28,58	28,58	28,58	28,58
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-08-04	1	1	28,46	28,46	28,46	28,46
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-08-05	1	1	28,47	28,47	28,47	28,47
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-08-06	1	1	27,63	27,63	27,63	27,63
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-08-09	1	1	27,36	27,36	27,36	27,36
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-08-10	1	1	27,36	27,36	27,36	27,36
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-08-11	1	1	27,44	27,44	27,44	27,44
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-08-12	1	1	27,48	27,48	27,48	27,48
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-08-13	1	1	27,23	27,23	27,23	27,23
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-08-16	1	1	27,33	27,33	27,33	27,33
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-08-17	1	1	27,63	27,63	27,63	27,63
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-08-18	1	1	27,6	27,6	27,6	27,6
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-08-19	1	1	27,81	27,81	27,81	27,81
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-08-20	1	1	27,78	27,78	27,78	27,78
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-08-23	1	1	28,02	28,02	28,02	28,02
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-08-24	1	1	28,18	28,18	28,18	28,18
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-08-25	1	1	27,81	27,81	27,81	27,81
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-08-26	1	1	28	28	28	28
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-08-27	1	1	28,05	28,05	28,05	28,05
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-08-30	1	1	27,92	27,92	27,92	27,92
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-08-31	1	1	27,67	27,67	27,67	27,67
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-09-01	1	1	27,74	27,74	27,74	27,74
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-09-02	1	1	27,89	27,89	27,89	27,89
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-09-03	1	1	28,05	28,05	28,05	28,05
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-09-07	1	1	28,11	28,11	28,11	28,11
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-09-08	1	1	27,81	27,81	27,81	27,81
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-09-09	1	1	27,57	27,57	27,57	27,57
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-09-10	1	1	27,21	27,21	27,21	27,21
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-09-13	1	1	27,28	27,28	27,28	27,28
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-09-14	1	1	27,18	27,18	27,18	27,18
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-09-15	1	1	27,41	27,41	27,41	27,41
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-09-16	1	1	27,56	27,56	27,56	27,56
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-09-17	1	1	27,38	27,38	27,38	27,38
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-09-20	1	1	27,4	27,4	27,4	27,4
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-09-21	1	1	27,28	27,28	27,28	27,28
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-09-22	1	1	27,11	27,11	27,11	27,11
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-09-23	1	1	26,96	26,96	26,96	26,96
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-09-24	1	1	27,01	27,01	27,01	27,01
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-09-27	1	1	26,8	26,8	26,8	26,8
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-09-28	1	1	26,88	26,88	26,88	26,88
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-09-29	1	1	27,08	27,08	27,08	27,08
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-09-30	1	1	27,2	27,2	27,2	27,2
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-10-01	1	1	27,55	27,55	27,55	27,55
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-10-04	1	1	28	28	28	28
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-10-05	1	1	27,67	27,67	27,67	27,67
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-10-06	1	1	27,79	27,79	27,79	27,79
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-10-07	1	1	27,88	27,88	27,88	27,88
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-10-08	1	1	27,74	27,74	27,74	27,74
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-10-11	1	1	27,74	27,74	27,74	27,74
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-10-12	1	1	27,6	27,6	27,6	27,6
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-10-13	1	1	27,62	27,62	27,62	27,62
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-10-14	1	1	27,21	27,21	27,21	27,21
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-10-15	1	1	26,97	26,97	26,97	26,97
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-10-18	1	1	26,67	26,67	26,67	26,67
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-10-19	1	1	26,75	26,75	26,75	26,75
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-10-20	1	1	26,26	26,26	26,26	26,26
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-10-21	1	1	26,35	26,35	26,35	26,35
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-10-22	1	1	26,81	26,81	26,81	26,81
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-10-25	1	1	26,11	26,11	26,11	26,11
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-10-26	1	1	25,97	25,97	25,97	25,97
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-10-27	1	1	25,92	25,92	25,92	25,92
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-10-28	1	1	26,05	26,05	26,05	26,05
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-10-29	1	1	26,35	26,35	26,35	26,35
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-11-01	1	1	26,28	26,28	26,28	26,28
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-11-02	1	1	26,71	26,71	26,71	26,71
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-11-03	1	1	26,67	26,67	26,67	26,67
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-11-04	1	1	26,72	26,72	26,72	26,72
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-11-05	1	1	27	27	27	27
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-11-08	1	1	26,72	26,72	26,72	26,72
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-11-09	1	1	26,87	26,87	26,87	26,87
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-11-10	1	1	26,92	26,92	26,92	26,92
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-11-11	1	1	26,8	26,8	26,8	26,8
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-11-12	1	1	26,77	26,77	26,77	26,77
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-11-15	1	1	26,88	26,88	26,88	26,88
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-11-16	1	1	26,65	26,65	26,65	26,65
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-11-17	1	1	26,83	26,83	26,83	26,83
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-11-18	1	1	26,81	26,81	26,81	26,81
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-11-19	1	1	26,81	26,81	26,81	26,81
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-11-22	1	1	26,6	26,6	26,6	26,6
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-11-23	1	1	26,75	26,75	26,75	26,75
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-11-24	1	1	26,62	26,62	26,62	26,62
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-11-25	1	1	26,85	26,85	26,85	26,85
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-11-26	1	1	26,91	26,91	26,91	26,91
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-11-29	1	1	26,85	26,85	26,85	26,85
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-11-30	1	1	26,83	26,83	26,83	26,83
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-12-01	1	1	26,84	26,84	26,84	26,84
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-12-02	1	1	27,07	27,07	27,07	27,07
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-12-03	1	1	26,77	26,77	26,77	26,77
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-12-06	1	1	26,44	26,44	26,44	26,44
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-12-07	1	1	26,46	26,46	26,46	26,46
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-12-08	1	1	26,49	26,49	26,49	26,49
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-12-09	1	1	26,44	26,44	26,44	26,44
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-12-10	1	1	26,79	26,79	26,79	26,79
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-12-13	1	1	26,51	26,51	26,51	26,51
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-12-14	1	1	26,43	26,43	26,43	26,43
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-12-15	1	1	26,48	26,48	26,48	26,48
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-12-16	1	1	26,55	26,55	26,55	26,55
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-12-17	1	1	26,57	26,57	26,57	26,57
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-12-20	1	1	26,52	26,52	26,52	26,52
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-12-21	1	1	26,57	26,57	26,57	26,57
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-12-22	1	1	26,8	26,8	26,8	26,8
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-12-23	1	1	26,64	26,64	26,64	26,64
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-12-27	1	1	26,62	26,62	26,62	26,62
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-12-28	1	1	26,47	26,47	26,47	26,47
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-12-29	1	1	26,5	26,5	26,5	26,5
932590	Robur Fonder AB	Robur Skogsfond	SEK	2004-12-30	1	1	26,68	26,68	26,68	26,68
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-01-02	1	1	10,69	10,69	10,69	10,69
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-01-05	1	1	10,8	10,8	10,8	10,8
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-01-07	1	1	10,89	10,89	10,89	10,89
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-01-08	1	1	11,03	11,03	11,03	11,03
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-01-09	1	1	11,05	11,05	11,05	11,05
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-01-12	1	1	11,07	11,07	11,07	11,07
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-01-13	1	1	11,16	11,16	11,16	11,16
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-01-14	1	1	11,33	11,33	11,33	11,33
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-01-15	1	1	11,39	11,39	11,39	11,39
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-01-16	1	1	11,57	11,57	11,57	11,57
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-01-19	1	1	11,65	11,65	11,65	11,65
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-01-20	1	1	11,68	11,68	11,68	11,68
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-01-21	1	1	11,59	11,59	11,59	11,59
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-01-22	1	1	11,58	11,58	11,58	11,58
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-01-23	1	1	11,61	11,61	11,61	11,61
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-01-26	1	1	11,63	11,63	11,63	11,63
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-01-27	1	1	11,66	11,66	11,66	11,66
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-01-28	1	1	11,62	11,62	11,62	11,62
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-01-29	1	1	11,59	11,59	11,59	11,59
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-01-30	1	1	11,62	11,62	11,62	11,62
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-02-02	1	1	11,74	11,74	11,74	11,74
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-02-03	1	1	11,68	11,68	11,68	11,68
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-02-04	1	1	11,62	11,62	11,62	11,62
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-02-05	1	1	11,68	11,68	11,68	11,68
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-02-06	1	1	11,61	11,61	11,61	11,61
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-02-09	1	1	11,74	11,74	11,74	11,74
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-02-10	1	1	11,78	11,78	11,78	11,78
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-02-11	1	1	11,87	11,87	11,87	11,87
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-02-12	1	1	11,96	11,96	11,96	11,96
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-02-13	1	1	11,93	11,93	11,93	11,93
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-02-16	1	1	12	12	12	12
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-02-17	1	1	12,1	12,1	12,1	12,1
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-02-18	1	1	12,11	12,11	12,11	12,11
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-02-19	1	1	12,17	12,17	12,17	12,17
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-02-20	1	1	12,12	12,12	12,12	12,12
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-02-23	1	1	12,16	12,16	12,16	12,16
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-02-24	1	1	12,02	12,02	12,02	12,02
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-02-25	1	1	12,09	12,09	12,09	12,09
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-02-26	1	1	12,08	12,08	12,08	12,08
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-02-27	1	1	12,15	12,15	12,15	12,15
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-03-01	1	1	12,26	12,26	12,26	12,26
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-03-02	1	1	12,36	12,36	12,36	12,36
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-03-03	1	1	12,38	12,38	12,38	12,38
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-03-04	1	1	12,32	12,32	12,32	12,32
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-03-05	1	1	12,27	12,27	12,27	12,27
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-03-08	1	1	12,34	12,34	12,34	12,34
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-03-09	1	1	12,25	12,25	12,25	12,25
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-03-10	1	1	12,08	12,08	12,08	12,08
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-03-11	1	1	11,81	11,81	11,81	11,81
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-03-12	1	1	11,94	11,94	11,94	11,94
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-03-15	1	1	11,8	11,8	11,8	11,8
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-03-16	1	1	11,72	11,72	11,72	11,72
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-03-17	1	1	11,91	11,91	11,91	11,91
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-03-18	1	1	11,9	11,9	11,9	11,9
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-03-19	1	1	11,84	11,84	11,84	11,84
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-03-22	1	1	11,58	11,58	11,58	11,58
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-03-23	1	1	11,65	11,65	11,65	11,65
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-03-24	1	1	11,73	11,73	11,73	11,73
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-03-25	1	1	11,88	11,88	11,88	11,88
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-03-26	1	1	11,94	11,94	11,94	11,94
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-03-29	1	1	12,04	12,04	12,04	12,04
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-03-30	1	1	12,04	12,04	12,04	12,04
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-03-31	1	1	12,09	12,09	12,09	12,09
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-04-01	1	1	12,13	12,13	12,13	12,13
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-04-02	1	1	12,32	12,32	12,32	12,32
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-04-05	1	1	12,3	12,3	12,3	12,3
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-04-06	1	1	12,3	12,3	12,3	12,3
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-04-07	1	1	12,28	12,28	12,28	12,28
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-04-08	1	1	12,27	12,27	12,27	12,27
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-04-13	1	1	12,38	12,38	12,38	12,38
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-04-14	1	1	12,18	12,18	12,18	12,18
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-04-15	1	1	12,2	12,2	12,2	12,2
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-04-16	1	1	12,18	12,18	12,18	12,18
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-04-19	1	1	12,23	12,23	12,23	12,23
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-04-20	1	1	12,32	12,32	12,32	12,32
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-04-21	1	1	12,2	12,2	12,2	12,2
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-04-22	1	1	12,21	12,21	12,21	12,21
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-04-23	1	1	12,34	12,34	12,34	12,34
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-04-26	1	1	12,38	12,38	12,38	12,38
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-04-27	1	1	12,36	12,36	12,36	12,36
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-04-28	1	1	12,28	12,28	12,28	12,28
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-04-29	1	1	12,07	12,07	12,07	12,07
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-04-30	1	1	12,05	12,05	12,05	12,05
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-05-03	1	1	12,05	12,05	12,05	12,05
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-05-04	1	1	12,03	12,03	12,03	12,03
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-05-05	1	1	12	12	12	12
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-05-06	1	1	11,85	11,85	11,85	11,85
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-05-07	1	1	11,75	11,75	11,75	11,75
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-05-10	1	1	11,56	11,56	11,56	11,56
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-05-11	1	1	11,6	11,6	11,6	11,6
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-05-12	1	1	11,59	11,59	11,59	11,59
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-05-13	1	1	11,56	11,56	11,56	11,56
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-05-14	1	1	11,51	11,51	11,51	11,51
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-05-17	1	1	11,36	11,36	11,36	11,36
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-05-18	1	1	11,33	11,33	11,33	11,33
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-05-19	1	1	11,56	11,56	11,56	11,56
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-05-21	1	1	11,52	11,52	11,52	11,52
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-05-24	1	1	11,61	11,61	11,61	11,61
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-05-25	1	1	11,6	11,6	11,6	11,6
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-05-26	1	1	11,66	11,66	11,66	11,66
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-05-27	1	1	11,69	11,69	11,69	11,69
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-05-28	1	1	11,72	11,72	11,72	11,72
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-06-01	1	1	11,7	11,7	11,7	11,7
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-06-02	1	1	11,79	11,79	11,79	11,79
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-06-03	1	1	11,81	11,81	11,81	11,81
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-06-04	1	1	11,63	11,63	11,63	11,63
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-06-07	1	1	11,69	11,69	11,69	11,69
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-06-08	1	1	11,7	11,7	11,7	11,7
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-06-09	1	1	11,8	11,8	11,8	11,8
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-06-10	1	1	11,85	11,85	11,85	11,85
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-06-11	1	1	11,83	11,83	11,83	11,83
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-06-14	1	1	11,73	11,73	11,73	11,73
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-06-15	1	1	11,75	11,75	11,75	11,75
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-06-16	1	1	11,83	11,83	11,83	11,83
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-06-17	1	1	11,85	11,85	11,85	11,85
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-06-18	1	1	11,82	11,82	11,82	11,82
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-06-21	1	1	11,83	11,83	11,83	11,83
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-06-22	1	1	11,84	11,84	11,84	11,84
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-06-23	1	1	11,88	11,88	11,88	11,88
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-06-24	1	1	11,91	11,91	11,91	11,91
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-06-28	1	1	11,96	11,96	11,96	11,96
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-06-29	1	1	11,95	11,95	11,95	11,95
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-06-30	1	1	12,01	12,01	12,01	12,01
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-07-01	1	1	12,07	12,07	12,07	12,07
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-07-02	1	1	11,96	11,96	11,96	11,96
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-07-05	1	1	11,98	11,98	11,98	11,98
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-07-06	1	1	11,93	11,93	11,93	11,93
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-07-07	1	1	11,86	11,86	11,86	11,86
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-07-08	1	1	11,82	11,82	11,82	11,82
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-07-09	1	1	11,83	11,83	11,83	11,83
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-07-12	1	1	11,85	11,85	11,85	11,85
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-07-13	1	1	11,87	11,87	11,87	11,87
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-07-14	1	1	11,78	11,78	11,78	11,78
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-07-15	1	1	11,75	11,75	11,75	11,75
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-07-16	1	1	11,83	11,83	11,83	11,83
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-07-19	1	1	11,78	11,78	11,78	11,78
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-07-20	1	1	11,71	11,71	11,71	11,71
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-07-21	1	1	11,76	11,76	11,76	11,76
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-07-22	1	1	11,66	11,66	11,66	11,66
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-07-23	1	1	11,67	11,67	11,67	11,67
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-07-26	1	1	11,59	11,59	11,59	11,59
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-07-27	1	1	11,59	11,59	11,59	11,59
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-07-28	1	1	11,66	11,66	11,66	11,66
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-07-29	1	1	11,72	11,72	11,72	11,72
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-07-30	1	1	11,74	11,74	11,74	11,74
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-08-02	1	1	11,73	11,73	11,73	11,73
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-08-03	1	1	11,73	11,73	11,73	11,73
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-08-04	1	1	11,63	11,63	11,63	11,63
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-08-05	1	1	11,61	11,61	11,61	11,61
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-08-06	1	1	11,41	11,41	11,41	11,41
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-08-09	1	1	11,25	11,25	11,25	11,25
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-08-10	1	1	11,3	11,3	11,3	11,3
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-08-11	1	1	11,26	11,26	11,26	11,26
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-08-12	1	1	11,22	11,22	11,22	11,22
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-08-13	1	1	11,28	11,28	11,28	11,28
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-08-16	1	1	11,3	11,3	11,3	11,3
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-08-17	1	1	11,38	11,38	11,38	11,38
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-08-18	1	1	11,37	11,37	11,37	11,37
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-08-19	1	1	11,44	11,44	11,44	11,44
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-08-20	1	1	11,38	11,38	11,38	11,38
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-08-23	1	1	11,45	11,45	11,45	11,45
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-08-24	1	1	11,46	11,46	11,46	11,46
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-08-25	1	1	11,46	11,46	11,46	11,46
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-08-26	1	1	11,46	11,46	11,46	11,46
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-08-27	1	1	11,51	11,51	11,51	11,51
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-08-30	1	1	11,54	11,54	11,54	11,54
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-08-31	1	1	11,5	11,5	11,5	11,5
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-09-01	1	1	11,51	11,51	11,51	11,51
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-09-02	1	1	11,56	11,56	11,56	11,56
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-09-03	1	1	11,55	11,55	11,55	11,55
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-09-06	1	1	11,61	11,61	11,61	11,61
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-09-07	1	1	11,61	11,61	11,61	11,61
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-09-08	1	1	11,62	11,62	11,62	11,62
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-09-09	1	1	11,59	11,59	11,59	11,59
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-09-10	1	1	11,64	11,64	11,64	11,64
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-09-13	1	1	11,7	11,7	11,7	11,7
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-09-14	1	1	11,7	11,7	11,7	11,7
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-09-15	1	1	11,72	11,72	11,72	11,72
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-09-16	1	1	11,75	11,75	11,75	11,75
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-09-17	1	1	11,76	11,76	11,76	11,76
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-09-20	1	1	11,71	11,71	11,71	11,71
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-09-21	1	1	11,71	11,71	11,71	11,71
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-09-22	1	1	11,7	11,7	11,7	11,7
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-09-23	1	1	11,6	11,6	11,6	11,6
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-09-24	1	1	11,63	11,63	11,63	11,63
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-09-27	1	1	11,63	11,63	11,63	11,63
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-09-28	1	1	11,69	11,69	11,69	11,69
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-09-29	1	1	11,7	11,7	11,7	11,7
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-09-30	1	1	11,71	11,71	11,71	11,71
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-10-01	1	1	11,73	11,73	11,73	11,73
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-10-04	1	1	11,91	11,91	11,91	11,91
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-10-05	1	1	11,87	11,87	11,87	11,87
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-10-06	1	1	11,84	11,84	11,84	11,84
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-10-07	1	1	11,89	11,89	11,89	11,89
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-10-08	1	1	11,89	11,89	11,89	11,89
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-10-11	1	1	11,83	11,83	11,83	11,83
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-10-12	1	1	11,74	11,74	11,74	11,74
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-10-13	1	1	11,77	11,77	11,77	11,77
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-10-14	1	1	11,75	11,75	11,75	11,75
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-10-15	1	1	11,72	11,72	11,72	11,72
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-10-18	1	1	11,69	11,69	11,69	11,69
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-10-19	1	1	11,78	11,78	11,78	11,78
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-10-20	1	1	11,69	11,69	11,69	11,69
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-10-21	1	1	11,74	11,74	11,74	11,74
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-10-22	1	1	11,85	11,85	11,85	11,85
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-10-25	1	1	11,72	11,72	11,72	11,72
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-10-26	1	1	11,67	11,67	11,67	11,67
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-10-27	1	1	11,71	11,71	11,71	11,71
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-10-28	1	1	11,77	11,77	11,77	11,77
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-10-29	1	1	11,77	11,77	11,77	11,77
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-11-01	1	1	11,82	11,82	11,82	11,82
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-11-02	1	1	11,93	11,93	11,93	11,93
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-11-03	1	1	11,97	11,97	11,97	11,97
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-11-04	1	1	11,98	11,98	11,98	11,98
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-11-05	1	1	12,15	12,15	12,15	12,15
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-11-08	1	1	12,1	12,1	12,1	12,1
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-11-09	1	1	12,12	12,12	12,12	12,12
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-11-10	1	1	12,07	12,07	12,07	12,07
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-11-11	1	1	12,06	12,06	12,06	12,06
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-11-12	1	1	12,04	12,04	12,04	12,04
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-11-15	1	1	12,03	12,03	12,03	12,03
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-11-16	1	1	12,01	12,01	12,01	12,01
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-11-17	1	1	12,09	12,09	12,09	12,09
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-11-18	1	1	12,09	12,09	12,09	12,09
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-11-19	1	1	12,1	12,1	12,1	12,1
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-11-22	1	1	12,05	12,05	12,05	12,05
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-11-23	1	1	12,16	12,16	12,16	12,16
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-11-24	1	1	12,12	12,12	12,12	12,12
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-11-25	1	1	12,14	12,14	12,14	12,14
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-11-26	1	1	12,15	12,15	12,15	12,15
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-11-29	1	1	12,15	12,15	12,15	12,15
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-11-30	1	1	12,17	12,17	12,17	12,17
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-12-01	1	1	12,2	12,2	12,2	12,2
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-12-02	1	1	12,29	12,29	12,29	12,29
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-12-03	1	1	12,26	12,26	12,26	12,26
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-12-06	1	1	12,23	12,23	12,23	12,23
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-12-07	1	1	12,24	12,24	12,24	12,24
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-12-08	1	1	12,29	12,29	12,29	12,29
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-12-09	1	1	12,25	12,25	12,25	12,25
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-12-10	1	1	12,29	12,29	12,29	12,29
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-12-13	1	1	12,29	12,29	12,29	12,29
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-12-14	1	1	12,34	12,34	12,34	12,34
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-12-15	1	1	12,43	12,43	12,43	12,43
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-12-16	1	1	12,44	12,44	12,44	12,44
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-12-17	1	1	12,41	12,41	12,41	12,41
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-12-20	1	1	12,44	12,44	12,44	12,44
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-12-21	1	1	12,46	12,46	12,46	12,46
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-12-22	1	1	12,51	12,51	12,51	12,51
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-12-23	1	1	12,52	12,52	12,52	12,52
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-12-27	1	1	12,52	12,52	12,52	12,52
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-12-28	1	1	12,51	12,51	12,51	12,51
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-12-29	1	1	12,53	12,53	12,53	12,53
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2004-12-30	1	1	12,65	12,65	12,65	12,65
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-01-02	1	1	32,53	32,53	32,53	32,53
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-01-05	1	1	32,74	32,74	32,74	32,74
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-01-07	1	1	32,95	32,95	32,95	32,95
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-01-08	1	1	33,2	33,2	33,2	33,2
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-01-09	1	1	33,28	33,28	33,28	33,28
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-01-12	1	1	33,4	33,4	33,4	33,4
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-01-13	1	1	33,64	33,64	33,64	33,64
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-01-14	1	1	34,08	34,08	34,08	34,08
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-01-15	1	1	34,2	34,2	34,2	34,2
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-01-16	1	1	34,44	34,44	34,44	34,44
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-01-19	1	1	34,62	34,62	34,62	34,62
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-01-20	1	1	34,63	34,63	34,63	34,63
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-01-21	1	1	34,34	34,34	34,34	34,34
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-01-22	1	1	34,52	34,52	34,52	34,52
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-01-23	1	1	34,62	34,62	34,62	34,62
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-01-26	1	1	34,76	34,76	34,76	34,76
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-01-27	1	1	35,07	35,07	35,07	35,07
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-01-28	1	1	34,8	34,8	34,8	34,8
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-01-29	1	1	34,66	34,66	34,66	34,66
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-01-30	1	1	34,79	34,79	34,79	34,79
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-02-02	1	1	34,91	34,91	34,91	34,91
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-02-03	1	1	34,84	34,84	34,84	34,84
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-02-04	1	1	34,81	34,81	34,81	34,81
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-02-05	1	1	34,9	34,9	34,9	34,9
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-02-06	1	1	34,95	34,95	34,95	34,95
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-02-09	1	1	35,24	35,24	35,24	35,24
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-02-10	1	1	35,12	35,12	35,12	35,12
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-02-11	1	1	35,14	35,14	35,14	35,14
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-02-12	1	1	35,34	35,34	35,34	35,34
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-02-13	1	1	35,32	35,32	35,32	35,32
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-02-16	1	1	35,41	35,41	35,41	35,41
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-02-17	1	1	35,84	35,84	35,84	35,84
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-02-18	1	1	36,01	36,01	36,01	36,01
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-02-19	1	1	36,13	36,13	36,13	36,13
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-02-20	1	1	36,06	36,06	36,06	36,06
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-02-23	1	1	36,14	36,14	36,14	36,14
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-02-24	1	1	35,73	35,73	35,73	35,73
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-02-25	1	1	35,92	35,92	35,92	35,92
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-02-26	1	1	36,12	36,12	36,12	36,12
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-02-27	1	1	36,27	36,27	36,27	36,27
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-03-01	1	1	36,46	36,46	36,46	36,46
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-03-02	1	1	36,76	36,76	36,76	36,76
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-03-03	1	1	36,76	36,76	36,76	36,76
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-03-04	1	1	36,59	36,59	36,59	36,59
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-03-05	1	1	36,44	36,44	36,44	36,44
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-03-08	1	1	36,76	36,76	36,76	36,76
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-03-09	1	1	36,37	36,37	36,37	36,37
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-03-10	1	1	36	36	36	36
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-03-11	1	1	35,29	35,29	35,29	35,29
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-03-12	1	1	35,65	35,65	35,65	35,65
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-03-15	1	1	35,33	35,33	35,33	35,33
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-03-16	1	1	35,14	35,14	35,14	35,14
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-03-17	1	1	35,51	35,51	35,51	35,51
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-03-18	1	1	35,39	35,39	35,39	35,39
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-03-19	1	1	35,18	35,18	35,18	35,18
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-03-22	1	1	34,51	34,51	34,51	34,51
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-03-23	1	1	34,79	34,79	34,79	34,79
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-03-24	1	1	34,85	34,85	34,85	34,85
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-03-25	1	1	35,21	35,21	35,21	35,21
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-03-26	1	1	35,3	35,3	35,3	35,3
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-03-29	1	1	35,47	35,47	35,47	35,47
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-03-30	1	1	35,33	35,33	35,33	35,33
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-03-31	1	1	35,58	35,58	35,58	35,58
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-04-01	1	1	35,55	35,55	35,55	35,55
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-04-02	1	1	35,98	35,98	35,98	35,98
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-04-05	1	1	36,02	36,02	36,02	36,02
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-04-06	1	1	36,02	36,02	36,02	36,02
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-04-07	1	1	36,15	36,15	36,15	36,15
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-04-08	1	1	36,17	36,17	36,17	36,17
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-04-13	1	1	36,54	36,54	36,54	36,54
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-04-14	1	1	36,24	36,24	36,24	36,24
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-04-15	1	1	36,32	36,32	36,32	36,32
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-04-16	1	1	36,3	36,3	36,3	36,3
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-04-19	1	1	36,4	36,4	36,4	36,4
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-04-20	1	1	36,53	36,53	36,53	36,53
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-04-21	1	1	36,31	36,31	36,31	36,31
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-04-22	1	1	36,38	36,38	36,38	36,38
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-04-23	1	1	36,54	36,54	36,54	36,54
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-04-26	1	1	36,53	36,53	36,53	36,53
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-04-27	1	1	36,43	36,43	36,43	36,43
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-04-28	1	1	36,15	36,15	36,15	36,15
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-04-29	1	1	35,76	35,76	35,76	35,76
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-04-30	1	1	35,72	35,72	35,72	35,72
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-05-03	1	1	35,68	35,68	35,68	35,68
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-05-04	1	1	35,74	35,74	35,74	35,74
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-05-05	1	1	35,9	35,9	35,9	35,9
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-05-06	1	1	35,46	35,46	35,46	35,46
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-05-07	1	1	35,3	35,3	35,3	35,3
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-05-10	1	1	34,68	34,68	34,68	34,68
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-05-11	1	1	34,85	34,85	34,85	34,85
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-05-12	1	1	34,76	34,76	34,76	34,76
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-05-13	1	1	34,71	34,71	34,71	34,71
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-05-14	1	1	34,73	34,73	34,73	34,73
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-05-17	1	1	34,29	34,29	34,29	34,29
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-05-18	1	1	34,33	34,33	34,33	34,33
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-05-19	1	1	34,74	34,74	34,74	34,74
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-05-21	1	1	34,73	34,73	34,73	34,73
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-05-24	1	1	34,99	34,99	34,99	34,99
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-05-25	1	1	34,92	34,92	34,92	34,92
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-05-26	1	1	35,11	35,11	35,11	35,11
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-05-27	1	1	35,12	35,12	35,12	35,12
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-05-28	1	1	35,26	35,26	35,26	35,26
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-06-01	1	1	35,34	35,34	35,34	35,34
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-06-02	1	1	35,59	35,59	35,59	35,59
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-06-03	1	1	35,62	35,62	35,62	35,62
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-06-04	1	1	34,85	34,85	34,85	34,85
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-06-07	1	1	35,13	35,13	35,13	35,13
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-06-08	1	1	35,09	35,09	35,09	35,09
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-06-09	1	1	35,16	35,16	35,16	35,16
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-06-10	1	1	35,1	35,1	35,1	35,1
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-06-11	1	1	35,1	35,1	35,1	35,1
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-06-14	1	1	35,02	35,02	35,02	35,02
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-06-15	1	1	35,01	35,01	35,01	35,01
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-06-16	1	1	35,06	35,06	35,06	35,06
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-06-17	1	1	35,09	35,09	35,09	35,09
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-06-18	1	1	35,11	35,11	35,11	35,11
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-06-21	1	1	35,07	35,07	35,07	35,07
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-06-22	1	1	35,09	35,09	35,09	35,09
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-06-23	1	1	35,25	35,25	35,25	35,25
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-06-24	1	1	35,45	35,45	35,45	35,45
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-06-28	1	1	35,57	35,57	35,57	35,57
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-06-29	1	1	35,61	35,61	35,61	35,61
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-06-30	1	1	35,78	35,78	35,78	35,78
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-07-01	1	1	35,86	35,86	35,86	35,86
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-07-02	1	1	35,61	35,61	35,61	35,61
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-07-05	1	1	35,55	35,55	35,55	35,55
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-07-06	1	1	35,45	35,45	35,45	35,45
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-07-07	1	1	35,39	35,39	35,39	35,39
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-07-08	1	1	35,27	35,27	35,27	35,27
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-07-09	1	1	35,28	35,28	35,28	35,28
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-07-12	1	1	35,21	35,21	35,21	35,21
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-07-13	1	1	35,27	35,27	35,27	35,27
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-07-14	1	1	35,12	35,12	35,12	35,12
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-07-15	1	1	35,02	35,02	35,02	35,02
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-07-16	1	1	35,02	35,02	35,02	35,02
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-07-19	1	1	34,9	34,9	34,9	34,9
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-07-20	1	1	34,71	34,71	34,71	34,71
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-07-21	1	1	34,91	34,91	34,91	34,91
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-07-22	1	1	34,74	34,74	34,74	34,74
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-07-23	1	1	34,75	34,75	34,75	34,75
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-07-26	1	1	34,67	34,67	34,67	34,67
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-07-27	1	1	34,65	34,65	34,65	34,65
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-07-28	1	1	34,9	34,9	34,9	34,9
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-07-29	1	1	35,04	35,04	35,04	35,04
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-07-30	1	1	35,24	35,24	35,24	35,24
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-08-02	1	1	35,15	35,15	35,15	35,15
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-08-03	1	1	35,29	35,29	35,29	35,29
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-08-04	1	1	35,21	35,21	35,21	35,21
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-08-05	1	1	35,17	35,17	35,17	35,17
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-08-06	1	1	34,86	34,86	34,86	34,86
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-08-09	1	1	34,47	34,47	34,47	34,47
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-08-10	1	1	34,65	34,65	34,65	34,65
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-08-11	1	1	34,51	34,51	34,51	34,51
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-08-12	1	1	34,46	34,46	34,46	34,46
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-08-13	1	1	34,48	34,48	34,48	34,48
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-08-16	1	1	34,54	34,54	34,54	34,54
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-08-17	1	1	34,72	34,72	34,72	34,72
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-08-18	1	1	34,58	34,58	34,58	34,58
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-08-19	1	1	34,7	34,7	34,7	34,7
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-08-20	1	1	34,7	34,7	34,7	34,7
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-08-23	1	1	34,93	34,93	34,93	34,93
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-08-24	1	1	34,94	34,94	34,94	34,94
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-08-25	1	1	34,82	34,82	34,82	34,82
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-08-26	1	1	34,82	34,82	34,82	34,82
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-08-27	1	1	34,84	34,84	34,84	34,84
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-08-30	1	1	34,9	34,9	34,9	34,9
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-08-31	1	1	34,8	34,8	34,8	34,8
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-09-01	1	1	34,99	34,99	34,99	34,99
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-09-02	1	1	35,1	35,1	35,1	35,1
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-09-03	1	1	35,21	35,21	35,21	35,21
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-09-06	1	1	35,24	35,24	35,24	35,24
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-09-07	1	1	35,29	35,29	35,29	35,29
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-09-08	1	1	35,22	35,22	35,22	35,22
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-09-09	1	1	35,22	35,22	35,22	35,22
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-09-10	1	1	35,37	35,37	35,37	35,37
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-09-13	1	1	35,54	35,54	35,54	35,54
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-09-14	1	1	35,59	35,59	35,59	35,59
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-09-15	1	1	35,65	35,65	35,65	35,65
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-09-16	1	1	35,65	35,65	35,65	35,65
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-09-17	1	1	35,7	35,7	35,7	35,7
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-09-20	1	1	35,57	35,57	35,57	35,57
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-09-21	1	1	35,65	35,65	35,65	35,65
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-09-22	1	1	35,8	35,8	35,8	35,8
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-09-23	1	1	35,68	35,68	35,68	35,68
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-09-24	1	1	35,71	35,71	35,71	35,71
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-09-27	1	1	35,68	35,68	35,68	35,68
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-09-28	1	1	35,73	35,73	35,73	35,73
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-09-29	1	1	35,84	35,84	35,84	35,84
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-09-30	1	1	35,93	35,93	35,93	35,93
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-10-01	1	1	36,09	36,09	36,09	36,09
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-10-04	1	1	36,47	36,47	36,47	36,47
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-10-05	1	1	36,51	36,51	36,51	36,51
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-10-06	1	1	36,55	36,55	36,55	36,55
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-10-07	1	1	36,78	36,78	36,78	36,78
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-10-08	1	1	36,75	36,75	36,75	36,75
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-10-11	1	1	36,71	36,71	36,71	36,71
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-10-12	1	1	36,55	36,55	36,55	36,55
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-10-13	1	1	36,66	36,66	36,66	36,66
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-10-14	1	1	36,59	36,59	36,59	36,59
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-10-15	1	1	36,44	36,44	36,44	36,44
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-10-18	1	1	36,44	36,44	36,44	36,44
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-10-19	1	1	36,57	36,57	36,57	36,57
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-10-20	1	1	36,21	36,21	36,21	36,21
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-10-21	1	1	36,33	36,33	36,33	36,33
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-10-22	1	1	36,53	36,53	36,53	36,53
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-10-25	1	1	36,15	36,15	36,15	36,15
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-10-26	1	1	36,03	36,03	36,03	36,03
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-10-27	1	1	36,16	36,16	36,16	36,16
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-10-28	1	1	36,25	36,25	36,25	36,25
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-10-29	1	1	36,41	36,41	36,41	36,41
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-11-01	1	1	36,7	36,7	36,7	36,7
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-11-02	1	1	36,85	36,85	36,85	36,85
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-11-03	1	1	37,05	37,05	37,05	37,05
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-11-04	1	1	37,19	37,19	37,19	37,19
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-11-05	1	1	37,49	37,49	37,49	37,49
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-11-08	1	1	37,58	37,58	37,58	37,58
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-11-09	1	1	37,77	37,77	37,77	37,77
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-11-10	1	1	37,92	37,92	37,92	37,92
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-11-11	1	1	37,97	37,97	37,97	37,97
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-11-12	1	1	38,04	38,04	38,04	38,04
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-11-15	1	1	38,19	38,19	38,19	38,19
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-11-16	1	1	38,13	38,13	38,13	38,13
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-11-17	1	1	38,43	38,43	38,43	38,43
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-11-18	1	1	38,5	38,5	38,5	38,5
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-11-19	1	1	38,65	38,65	38,65	38,65
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-11-22	1	1	38,54	38,54	38,54	38,54
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-11-23	1	1	38,86	38,86	38,86	38,86
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-11-24	1	1	38,93	38,93	38,93	38,93
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-11-25	1	1	39,18	39,18	39,18	39,18
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-11-26	1	1	39,29	39,29	39,29	39,29
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-11-29	1	1	39,52	39,52	39,52	39,52
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-11-30	1	1	39,54	39,54	39,54	39,54
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-12-01	1	1	39,75	39,75	39,75	39,75
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-12-02	1	1	39,95	39,95	39,95	39,95
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-12-03	1	1	39,8	39,8	39,8	39,8
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-12-06	1	1	39,8	39,8	39,8	39,8
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-12-07	1	1	39,99	39,99	39,99	39,99
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-12-08	1	1	39,79	39,79	39,79	39,79
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-12-09	1	1	39,51	39,51	39,51	39,51
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-12-10	1	1	39,58	39,58	39,58	39,58
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-12-13	1	1	39,43	39,43	39,43	39,43
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-12-14	1	1	39,54	39,54	39,54	39,54
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-12-15	1	1	39,72	39,72	39,72	39,72
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-12-16	1	1	39,75	39,75	39,75	39,75
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-12-17	1	1	39,63	39,63	39,63	39,63
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-12-20	1	1	39,75	39,75	39,75	39,75
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-12-21	1	1	40	40	40	40
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-12-22	1	1	40,34	40,34	40,34	40,34
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-12-23	1	1	40,54	40,54	40,54	40,54
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-12-27	1	1	40,6	40,6	40,6	40,6
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-12-28	1	1	40,45	40,45	40,45	40,45
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-12-29	1	1	40,52	40,52	40,52	40,52
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2004-12-30	1	1	40,81	40,81	40,81	40,81
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-01-02	1	1	20,25	20,25	20,25	20,25
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-01-05	1	1	20,27	20,27	20,27	20,27
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-01-07	1	1	20,38	20,38	20,38	20,38
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-01-08	1	1	20,55	20,55	20,55	20,55
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-01-09	1	1	20,53	20,53	20,53	20,53
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-01-12	1	1	20,58	20,58	20,58	20,58
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-01-13	1	1	20,72	20,72	20,72	20,72
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-01-14	1	1	20,88	20,88	20,88	20,88
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-01-15	1	1	21,03	21,03	21,03	21,03
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-01-16	1	1	21,1	21,1	21,1	21,1
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-01-19	1	1	21,23	21,23	21,23	21,23
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-01-20	1	1	21,25	21,25	21,25	21,25
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-01-21	1	1	21,02	21,02	21,02	21,02
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-01-22	1	1	21,25	21,25	21,25	21,25
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-01-23	1	1	21,25	21,25	21,25	21,25
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-01-26	1	1	21,39	21,39	21,39	21,39
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-01-27	1	1	21,58	21,58	21,58	21,58
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-01-28	1	1	21,45	21,45	21,45	21,45
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-01-29	1	1	21,28	21,28	21,28	21,28
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-01-30	1	1	21,4	21,4	21,4	21,4
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-02-02	1	1	21,45	21,45	21,45	21,45
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-02-03	1	1	21,43	21,43	21,43	21,43
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-02-04	1	1	21,36	21,36	21,36	21,36
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-02-05	1	1	21,32	21,32	21,32	21,32
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-02-06	1	1	21,55	21,55	21,55	21,55
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-02-09	1	1	21,68	21,68	21,68	21,68
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-02-10	1	1	21,61	21,61	21,61	21,61
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-02-11	1	1	21,63	21,63	21,63	21,63
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-02-12	1	1	21,67	21,67	21,67	21,67
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-02-13	1	1	21,73	21,73	21,73	21,73
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-02-16	1	1	21,78	21,78	21,78	21,78
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-02-17	1	1	21,99	21,99	21,99	21,99
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-02-18	1	1	22,11	22,11	22,11	22,11
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-02-19	1	1	22,24	22,24	22,24	22,24
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-02-20	1	1	22,16	22,16	22,16	22,16
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-02-23	1	1	22,15	22,15	22,15	22,15
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-02-24	1	1	21,73	21,73	21,73	21,73
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-02-25	1	1	21,89	21,89	21,89	21,89
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-02-26	1	1	22,02	22,02	22,02	22,02
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-02-27	1	1	22,08	22,08	22,08	22,08
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-03-01	1	1	22,13	22,13	22,13	22,13
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-03-02	1	1	22,32	22,32	22,32	22,32
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-03-03	1	1	22,29	22,29	22,29	22,29
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-03-04	1	1	22,22	22,22	22,22	22,22
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-03-05	1	1	22,06	22,06	22,06	22,06
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-03-08	1	1	22,26	22,26	22,26	22,26
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-03-09	1	1	21,97	21,97	21,97	21,97
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-03-10	1	1	21,75	21,75	21,75	21,75
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-03-11	1	1	21,29	21,29	21,29	21,29
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-03-12	1	1	21,4	21,4	21,4	21,4
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-03-15	1	1	21,32	21,32	21,32	21,32
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-03-16	1	1	21,1	21,1	21,1	21,1
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-03-17	1	1	21,41	21,41	21,41	21,41
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-03-18	1	1	21,33	21,33	21,33	21,33
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-03-19	1	1	21,16	21,16	21,16	21,16
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-03-22	1	1	20,77	20,77	20,77	20,77
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-03-23	1	1	20,89	20,89	20,89	20,89
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-03-24	1	1	20,94	20,94	20,94	20,94
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-03-25	1	1	21,14	21,14	21,14	21,14
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-03-26	1	1	21,24	21,24	21,24	21,24
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-03-29	1	1	21,46	21,46	21,46	21,46
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-03-30	1	1	21,42	21,42	21,42	21,42
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-03-31	1	1	21,6	21,6	21,6	21,6
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-04-01	1	1	21,74	21,74	21,74	21,74
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-04-02	1	1	22,01	22,01	22,01	22,01
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-04-05	1	1	22,13	22,13	22,13	22,13
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-04-06	1	1	22,05	22,05	22,05	22,05
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-04-07	1	1	22,25	22,25	22,25	22,25
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-04-08	1	1	22,28	22,28	22,28	22,28
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-04-13	1	1	22,39	22,39	22,39	22,39
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-04-14	1	1	22,13	22,13	22,13	22,13
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-04-15	1	1	22,09	22,09	22,09	22,09
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-04-16	1	1	22,05	22,05	22,05	22,05
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-04-19	1	1	22,16	22,16	22,16	22,16
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-04-20	1	1	22,31	22,31	22,31	22,31
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-04-21	1	1	22,16	22,16	22,16	22,16
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-04-22	1	1	22,18	22,18	22,18	22,18
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-04-23	1	1	22,31	22,31	22,31	22,31
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-04-26	1	1	22,32	22,32	22,32	22,32
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-04-27	1	1	22,25	22,25	22,25	22,25
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-04-28	1	1	22,08	22,08	22,08	22,08
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-04-29	1	1	21,88	21,88	21,88	21,88
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-04-30	1	1	21,97	21,97	21,97	21,97
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-05-03	1	1	21,99	21,99	21,99	21,99
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-05-04	1	1	22,08	22,08	22,08	22,08
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-05-05	1	1	22,18	22,18	22,18	22,18
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-05-06	1	1	21,88	21,88	21,88	21,88
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-05-07	1	1	21,74	21,74	21,74	21,74
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-05-10	1	1	21,24	21,24	21,24	21,24
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-05-11	1	1	21,38	21,38	21,38	21,38
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-05-12	1	1	21,35	21,35	21,35	21,35
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-05-13	1	1	21,42	21,42	21,42	21,42
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-05-14	1	1	21,47	21,47	21,47	21,47
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-05-17	1	1	21,14	21,14	21,14	21,14
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-05-18	1	1	21,21	21,21	21,21	21,21
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-05-19	1	1	21,53	21,53	21,53	21,53
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-05-21	1	1	21,5	21,5	21,5	21,5
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-05-24	1	1	21,71	21,71	21,71	21,71
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-05-25	1	1	21,58	21,58	21,58	21,58
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-05-26	1	1	21,72	21,72	21,72	21,72
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-05-27	1	1	21,77	21,77	21,77	21,77
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-05-28	1	1	21,82	21,82	21,82	21,82
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-06-01	1	1	21,84	21,84	21,84	21,84
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-06-02	1	1	21,94	21,94	21,94	21,94
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-06-03	1	1	21,98	21,98	21,98	21,98
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-06-04	1	1	21,66	21,66	21,66	21,66
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-06-07	1	1	21,83	21,83	21,83	21,83
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-06-08	1	1	21,84	21,84	21,84	21,84
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-06-09	1	1	21,77	21,77	21,77	21,77
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-06-10	1	1	21,68	21,68	21,68	21,68
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-06-11	1	1	21,72	21,72	21,72	21,72
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-06-14	1	1	21,68	21,68	21,68	21,68
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-06-15	1	1	21,65	21,65	21,65	21,65
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-06-16	1	1	21,6	21,6	21,6	21,6
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-06-17	1	1	21,62	21,62	21,62	21,62
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-06-18	1	1	21,53	21,53	21,53	21,53
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-06-21	1	1	21,46	21,46	21,46	21,46
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-06-22	1	1	21,41	21,41	21,41	21,41
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-06-23	1	1	21,53	21,53	21,53	21,53
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-06-24	1	1	21,68	21,68	21,68	21,68
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-06-28	1	1	21,81	21,81	21,81	21,81
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-06-29	1	1	21,82	21,82	21,82	21,82
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-06-30	1	1	21,83	21,83	21,83	21,83
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-07-01	1	1	21,88	21,88	21,88	21,88
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-07-02	1	1	21,73	21,73	21,73	21,73
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-07-05	1	1	21,63	21,63	21,63	21,63
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-07-06	1	1	21,54	21,54	21,54	21,54
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-07-07	1	1	21,51	21,51	21,51	21,51
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-07-08	1	1	21,39	21,39	21,39	21,39
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-07-09	1	1	21,41	21,41	21,41	21,41
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-07-12	1	1	21,41	21,41	21,41	21,41
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-07-13	1	1	21,49	21,49	21,49	21,49
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-07-14	1	1	21,43	21,43	21,43	21,43
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-07-15	1	1	21,36	21,36	21,36	21,36
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-07-16	1	1	21,27	21,27	21,27	21,27
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-07-19	1	1	21,17	21,17	21,17	21,17
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-07-20	1	1	21,04	21,04	21,04	21,04
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-07-21	1	1	21,27	21,27	21,27	21,27
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-07-22	1	1	21,03	21,03	21,03	21,03
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-07-23	1	1	21,01	21,01	21,01	21,01
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-07-26	1	1	21,01	21,01	21,01	21,01
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-07-27	1	1	20,95	20,95	20,95	20,95
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-07-28	1	1	21,11	21,11	21,11	21,11
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-07-29	1	1	21,21	21,21	21,21	21,21
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-07-30	1	1	21,31	21,31	21,31	21,31
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-08-02	1	1	21,24	21,24	21,24	21,24
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-08-03	1	1	21,28	21,28	21,28	21,28
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-08-04	1	1	21,2	21,2	21,2	21,2
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-08-05	1	1	21,27	21,27	21,27	21,27
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-08-06	1	1	21,07	21,07	21,07	21,07
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-08-09	1	1	20,75	20,75	20,75	20,75
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-08-10	1	1	20,85	20,85	20,85	20,85
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-08-11	1	1	20,7	20,7	20,7	20,7
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-08-12	1	1	20,62	20,62	20,62	20,62
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-08-13	1	1	20,54	20,54	20,54	20,54
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-08-16	1	1	20,58	20,58	20,58	20,58
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-08-17	1	1	20,76	20,76	20,76	20,76
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-08-18	1	1	20,71	20,71	20,71	20,71
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-08-19	1	1	20,81	20,81	20,81	20,81
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-08-20	1	1	20,74	20,74	20,74	20,74
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-08-23	1	1	20,89	20,89	20,89	20,89
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-08-24	1	1	20,92	20,92	20,92	20,92
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-08-25	1	1	20,87	20,87	20,87	20,87
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-08-26	1	1	20,91	20,91	20,91	20,91
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-08-27	1	1	20,87	20,87	20,87	20,87
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-08-30	1	1	20,89	20,89	20,89	20,89
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-08-31	1	1	20,85	20,85	20,85	20,85
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-09-01	1	1	20,94	20,94	20,94	20,94
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-09-02	1	1	20,98	20,98	20,98	20,98
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-09-03	1	1	21,11	21,11	21,11	21,11
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-09-06	1	1	21,09	21,09	21,09	21,09
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-09-07	1	1	21,09	21,09	21,09	21,09
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-09-08	1	1	21,07	21,07	21,07	21,07
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-09-09	1	1	20,99	20,99	20,99	20,99
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-09-10	1	1	21,11	21,11	21,11	21,11
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-09-13	1	1	21,3	21,3	21,3	21,3
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-09-14	1	1	21,37	21,37	21,37	21,37
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-09-15	1	1	21,44	21,44	21,44	21,44
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-09-16	1	1	21,44	21,44	21,44	21,44
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-09-17	1	1	21,5	21,5	21,5	21,5
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-09-20	1	1	21,41	21,41	21,41	21,41
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-09-21	1	1	21,52	21,52	21,52	21,52
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-09-22	1	1	21,63	21,63	21,63	21,63
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-09-23	1	1	21,49	21,49	21,49	21,49
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-09-24	1	1	21,48	21,48	21,48	21,48
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-09-27	1	1	21,39	21,39	21,39	21,39
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-09-28	1	1	21,38	21,38	21,38	21,38
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-09-29	1	1	21,6	21,6	21,6	21,6
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-09-30	1	1	21,65	21,65	21,65	21,65
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-10-01	1	1	21,79	21,79	21,79	21,79
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-10-04	1	1	22	22	22	22
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-10-05	1	1	21,96	21,96	21,96	21,96
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-10-06	1	1	22,01	22,01	22,01	22,01
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-10-07	1	1	22,15	22,15	22,15	22,15
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-10-08	1	1	22,05	22,05	22,05	22,05
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-10-11	1	1	21,97	21,97	21,97	21,97
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-10-12	1	1	21,88	21,88	21,88	21,88
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-10-13	1	1	21,96	21,96	21,96	21,96
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-10-14	1	1	21,93	21,93	21,93	21,93
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-10-15	1	1	21,84	21,84	21,84	21,84
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-10-18	1	1	21,8	21,8	21,8	21,8
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-10-19	1	1	21,92	21,92	21,92	21,92
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-10-20	1	1	21,64	21,64	21,64	21,64
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-10-21	1	1	21,59	21,59	21,59	21,59
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-10-22	1	1	21,67	21,67	21,67	21,67
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-10-25	1	1	21,46	21,46	21,46	21,46
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-10-26	1	1	21,49	21,49	21,49	21,49
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-10-27	1	1	21,59	21,59	21,59	21,59
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-10-28	1	1	21,67	21,67	21,67	21,67
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-10-29	1	1	21,78	21,78	21,78	21,78
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-11-01	1	1	21,94	21,94	21,94	21,94
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-11-02	1	1	22,02	22,02	22,02	22,02
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-11-03	1	1	22,2	22,2	22,2	22,2
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-11-04	1	1	22,23	22,23	22,23	22,23
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-11-05	1	1	22,36	22,36	22,36	22,36
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-11-08	1	1	22,46	22,46	22,46	22,46
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-11-09	1	1	22,57	22,57	22,57	22,57
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-11-10	1	1	22,78	22,78	22,78	22,78
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-11-11	1	1	22,86	22,86	22,86	22,86
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-11-12	1	1	22,86	22,86	22,86	22,86
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-11-15	1	1	22,92	22,92	22,92	22,92
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-11-16	1	1	22,87	22,87	22,87	22,87
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-11-17	1	1	23,04	23,04	23,04	23,04
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-11-18	1	1	23,11	23,11	23,11	23,11
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-11-19	1	1	23,17	23,17	23,17	23,17
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-11-22	1	1	23,08	23,08	23,08	23,08
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-11-23	1	1	23,25	23,25	23,25	23,25
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-11-24	1	1	23,23	23,23	23,23	23,23
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-11-25	1	1	23,37	23,37	23,37	23,37
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-11-26	1	1	23,44	23,44	23,44	23,44
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-11-29	1	1	23,57	23,57	23,57	23,57
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-11-30	1	1	23,54	23,54	23,54	23,54
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-12-01	1	1	23,59	23,59	23,59	23,59
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-12-02	1	1	23,77	23,77	23,77	23,77
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-12-03	1	1	23,76	23,76	23,76	23,76
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-12-06	1	1	23,69	23,69	23,69	23,69
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-12-07	1	1	23,91	23,91	23,91	23,91
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-12-08	1	1	23,8	23,8	23,8	23,8
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-12-09	1	1	23,67	23,67	23,67	23,67
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-12-10	1	1	23,71	23,71	23,71	23,71
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-12-13	1	1	23,71	23,71	23,71	23,71
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-12-14	1	1	23,69	23,69	23,69	23,69
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-12-15	1	1	23,75	23,75	23,75	23,75
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-12-16	1	1	23,76	23,76	23,76	23,76
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-12-17	1	1	23,7	23,7	23,7	23,7
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-12-20	1	1	23,8	23,8	23,8	23,8
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-12-21	1	1	23,92	23,92	23,92	23,92
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-12-22	1	1	24,07	24,07	24,07	24,07
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-12-23	1	1	24,14	24,14	24,14	24,14
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-12-27	1	1	24,3	24,3	24,3	24,3
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-12-28	1	1	24,24	24,24	24,24	24,24
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-12-29	1	1	24,24	24,24	24,24	24,24
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2004-12-30	1	1	24,34	24,34	24,34	24,34
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-01-02	1	1	21,77	21,77	21,77	21,77
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-01-05	1	1	21,8	21,8	21,8	21,8
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-01-07	1	1	21,62	21,62	21,62	21,62
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-01-08	1	1	22,09	22,09	22,09	22,09
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-01-09	1	1	22,05	22,05	22,05	22,05
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-01-12	1	1	22,12	22,12	22,12	22,12
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-01-13	1	1	22,32	22,32	22,32	22,32
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-01-14	1	1	22,46	22,46	22,46	22,46
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-01-15	1	1	22,6	22,6	22,6	22,6
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-01-16	1	1	22,83	22,83	22,83	22,83
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-01-19	1	1	23,09	23,09	23,09	23,09
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-01-20	1	1	23,04	23,04	23,04	23,04
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-01-21	1	1	22,71	22,71	22,71	22,71
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-01-22	1	1	23,05	23,05	23,05	23,05
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-01-23	1	1	23,01	23,01	23,01	23,01
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-01-26	1	1	23,08	23,08	23,08	23,08
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-01-27	1	1	23,23	23,23	23,23	23,23
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-01-28	1	1	22,98	22,98	22,98	22,98
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-01-29	1	1	22,8	22,8	22,8	22,8
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-01-30	1	1	23,02	23,02	23,02	23,02
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-02-02	1	1	23,04	23,04	23,04	23,04
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-02-03	1	1	22,87	22,87	22,87	22,87
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-02-04	1	1	22,83	22,83	22,83	22,83
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-02-05	1	1	22,92	22,92	22,92	22,92
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-02-06	1	1	23,35	23,35	23,35	23,35
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-02-09	1	1	23,52	23,52	23,52	23,52
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-02-10	1	1	23,58	23,58	23,58	23,58
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-02-11	1	1	23,65	23,65	23,65	23,65
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-02-12	1	1	23,69	23,69	23,69	23,69
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-02-13	1	1	23,59	23,59	23,59	23,59
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-02-16	1	1	23,61	23,61	23,61	23,61
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-02-17	1	1	23,82	23,82	23,82	23,82
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-02-18	1	1	23,9	23,9	23,9	23,9
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-02-19	1	1	24,14	24,14	24,14	24,14
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-02-20	1	1	23,94	23,94	23,94	23,94
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-02-23	1	1	24,05	24,05	24,05	24,05
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-02-24	1	1	23,52	23,52	23,52	23,52
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-02-25	1	1	23,62	23,62	23,62	23,62
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-02-26	1	1	23,78	23,78	23,78	23,78
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-02-27	1	1	23,87	23,87	23,87	23,87
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-03-01	1	1	23,98	23,98	23,98	23,98
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-03-02	1	1	24,23	24,23	24,23	24,23
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-03-03	1	1	24,28	24,28	24,28	24,28
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-03-04	1	1	24,31	24,31	24,31	24,31
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-03-05	1	1	24,17	24,17	24,17	24,17
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-03-08	1	1	24,3	24,3	24,3	24,3
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-03-09	1	1	23,99	23,99	23,99	23,99
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-03-10	1	1	23,81	23,81	23,81	23,81
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-03-11	1	1	23,29	23,29	23,29	23,29
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-03-12	1	1	23,38	23,38	23,38	23,38
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-03-15	1	1	23,27	23,27	23,27	23,27
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-03-16	1	1	23,08	23,08	23,08	23,08
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-03-17	1	1	23,43	23,43	23,43	23,43
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-03-18	1	1	23,3	23,3	23,3	23,3
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-03-19	1	1	23,06	23,06	23,06	23,06
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-03-22	1	1	22,5	22,5	22,5	22,5
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-03-23	1	1	22,76	22,76	22,76	22,76
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-03-24	1	1	22,68	22,68	22,68	22,68
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-03-25	1	1	22,9	22,9	22,9	22,9
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-03-26	1	1	23,07	23,07	23,07	23,07
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-03-29	1	1	23,33	23,33	23,33	23,33
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-03-30	1	1	23,28	23,28	23,28	23,28
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-03-31	1	1	23,47	23,47	23,47	23,47
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-04-01	1	1	23,78	23,78	23,78	23,78
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-04-02	1	1	24,22	24,22	24,22	24,22
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-04-05	1	1	24,37	24,37	24,37	24,37
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-04-06	1	1	24,29	24,29	24,29	24,29
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-04-07	1	1	24,38	24,38	24,38	24,38
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-04-08	1	1	24,43	24,43	24,43	24,43
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-04-13	1	1	24,41	24,41	24,41	24,41
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-04-14	1	1	24,12	24,12	24,12	24,12
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-04-15	1	1	24,15	24,15	24,15	24,15
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-04-16	1	1	24,02	24,02	24,02	24,02
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-04-19	1	1	24,13	24,13	24,13	24,13
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-04-20	1	1	24,48	24,48	24,48	24,48
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-04-21	1	1	24,28	24,28	24,28	24,28
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-04-22	1	1	24,48	24,48	24,48	24,48
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-04-23	1	1	24,58	24,58	24,58	24,58
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-04-26	1	1	24,51	24,51	24,51	24,51
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-04-27	1	1	24,49	24,49	24,49	24,49
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-04-28	1	1	24,1	24,1	24,1	24,1
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-04-29	1	1	23,92	23,92	23,92	23,92
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-04-30	1	1	23,91	23,91	23,91	23,91
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-05-03	1	1	23,9	23,9	23,9	23,9
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-05-04	1	1	24	24	24	24
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-05-05	1	1	24,16	24,16	24,16	24,16
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-05-06	1	1	23,66	23,66	23,66	23,66
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-05-07	1	1	23,45	23,45	23,45	23,45
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-05-10	1	1	22,92	22,92	22,92	22,92
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-05-11	1	1	23,01	23,01	23,01	23,01
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-05-12	1	1	22,79	22,79	22,79	22,79
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-05-13	1	1	23,04	23,04	23,04	23,04
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-05-14	1	1	23,05	23,05	23,05	23,05
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-05-17	1	1	22,67	22,67	22,67	22,67
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-05-18	1	1	22,89	22,89	22,89	22,89
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-05-19	1	1	23,33	23,33	23,33	23,33
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-05-21	1	1	23,06	23,06	23,06	23,06
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-05-24	1	1	23,44	23,44	23,44	23,44
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-05-25	1	1	23,06	23,06	23,06	23,06
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-05-26	1	1	23,21	23,21	23,21	23,21
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-05-27	1	1	23,4	23,4	23,4	23,4
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-05-28	1	1	23,49	23,49	23,49	23,49
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-06-01	1	1	23,43	23,43	23,43	23,43
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-06-02	1	1	23,53	23,53	23,53	23,53
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-06-03	1	1	23,5	23,5	23,5	23,5
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-06-04	1	1	23,44	23,44	23,44	23,44
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-06-07	1	1	23,71	23,71	23,71	23,71
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-06-08	1	1	23,65	23,65	23,65	23,65
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-06-09	1	1	23,62	23,62	23,62	23,62
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-06-10	1	1	23,54	23,54	23,54	23,54
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-06-11	1	1	23,57	23,57	23,57	23,57
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-06-14	1	1	23,35	23,35	23,35	23,35
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-06-15	1	1	23,43	23,43	23,43	23,43
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-06-16	1	1	23,52	23,52	23,52	23,52
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-06-17	1	1	23,43	23,43	23,43	23,43
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-06-18	1	1	23,45	23,45	23,45	23,45
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-06-21	1	1	23,39	23,39	23,39	23,39
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-06-22	1	1	23,33	23,33	23,33	23,33
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-06-23	1	1	23,6	23,6	23,6	23,6
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-06-24	1	1	23,87	23,87	23,87	23,87
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-06-28	1	1	23,94	23,94	23,94	23,94
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-06-29	1	1	23,89	23,89	23,89	23,89
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-06-30	1	1	23,98	23,98	23,98	23,98
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-07-01	1	1	24,03	24,03	24,03	24,03
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-07-02	1	1	23,82	23,82	23,82	23,82
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-07-05	1	1	23,74	23,74	23,74	23,74
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-07-06	1	1	23,55	23,55	23,55	23,55
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-07-07	1	1	23,54	23,54	23,54	23,54
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-07-08	1	1	23,43	23,43	23,43	23,43
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-07-09	1	1	23,39	23,39	23,39	23,39
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-07-12	1	1	23,16	23,16	23,16	23,16
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-07-13	1	1	23,34	23,34	23,34	23,34
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-07-14	1	1	23,31	23,31	23,31	23,31
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-07-15	1	1	23,08	23,08	23,08	23,08
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-07-16	1	1	23,15	23,15	23,15	23,15
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-07-19	1	1	23,1	23,1	23,1	23,1
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-07-20	1	1	22,95	22,95	22,95	22,95
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-07-21	1	1	23,55	23,55	23,55	23,55
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-07-22	1	1	23,13	23,13	23,13	23,13
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-07-23	1	1	23,02	23,02	23,02	23,02
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-07-26	1	1	23	23	23	23
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-07-27	1	1	23,01	23,01	23,01	23,01
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-07-28	1	1	23,28	23,28	23,28	23,28
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-07-29	1	1	23,41	23,41	23,41	23,41
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-07-30	1	1	23,45	23,45	23,45	23,45
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-08-02	1	1	23,31	23,31	23,31	23,31
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-08-03	1	1	23,35	23,35	23,35	23,35
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-08-04	1	1	23,21	23,21	23,21	23,21
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-08-05	1	1	23,34	23,34	23,34	23,34
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-08-06	1	1	22,88	22,88	22,88	22,88
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-08-09	1	1	22,54	22,54	22,54	22,54
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-08-10	1	1	22,76	22,76	22,76	22,76
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-08-11	1	1	22,37	22,37	22,37	22,37
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-08-12	1	1	22,31	22,31	22,31	22,31
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-08-13	1	1	22,24	22,24	22,24	22,24
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-08-16	1	1	22,36	22,36	22,36	22,36
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-08-17	1	1	22,6	22,6	22,6	22,6
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-08-18	1	1	22,62	22,62	22,62	22,62
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-08-19	1	1	22,79	22,79	22,79	22,79
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-08-20	1	1	22,65	22,65	22,65	22,65
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-08-23	1	1	23,04	23,04	23,04	23,04
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-08-24	1	1	23,24	23,24	23,24	23,24
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-08-25	1	1	23,16	23,16	23,16	23,16
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-08-26	1	1	23,44	23,44	23,44	23,44
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-08-27	1	1	23,43	23,43	23,43	23,43
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-08-30	1	1	23,43	23,43	23,43	23,43
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-08-31	1	1	23,33	23,33	23,33	23,33
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-09-01	1	1	23,42	23,42	23,42	23,42
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-09-02	1	1	23,57	23,57	23,57	23,57
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-09-03	1	1	23,73	23,73	23,73	23,73
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-09-06	1	1	23,71	23,71	23,71	23,71
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-09-07	1	1	23,68	23,68	23,68	23,68
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-09-08	1	1	23,7	23,7	23,7	23,7
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-09-09	1	1	23,45	23,45	23,45	23,45
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-09-10	1	1	23,49	23,49	23,49	23,49
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-09-13	1	1	23,67	23,67	23,67	23,67
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-09-14	1	1	23,75	23,75	23,75	23,75
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-09-15	1	1	23,8	23,8	23,8	23,8
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-09-16	1	1	23,79	23,79	23,79	23,79
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-09-17	1	1	23,8	23,8	23,8	23,8
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-09-20	1	1	23,71	23,71	23,71	23,71
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-09-21	1	1	23,76	23,76	23,76	23,76
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-09-22	1	1	23,85	23,85	23,85	23,85
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-09-23	1	1	23,61	23,61	23,61	23,61
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-09-24	1	1	23,61	23,61	23,61	23,61
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-09-27	1	1	23,47	23,47	23,47	23,47
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-09-28	1	1	23,52	23,52	23,52	23,52
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-09-29	1	1	23,84	23,84	23,84	23,84
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-09-30	1	1	23,95	23,95	23,95	23,95
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-10-01	1	1	24,17	24,17	24,17	24,17
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-10-04	1	1	24,51	24,51	24,51	24,51
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-10-05	1	1	24,47	24,47	24,47	24,47
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-10-06	1	1	24,43	24,43	24,43	24,43
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-10-07	1	1	24,56	24,56	24,56	24,56
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-10-08	1	1	24,39	24,39	24,39	24,39
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-10-11	1	1	24,33	24,33	24,33	24,33
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-10-12	1	1	24,15	24,15	24,15	24,15
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-10-13	1	1	24,39	24,39	24,39	24,39
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-10-14	1	1	24,31	24,31	24,31	24,31
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-10-15	1	1	24	24	24	24
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-10-18	1	1	24,09	24,09	24,09	24,09
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-10-19	1	1	24,41	24,41	24,41	24,41
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-10-20	1	1	24,03	24,03	24,03	24,03
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-10-21	1	1	23,97	23,97	23,97	23,97
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-10-22	1	1	23,92	23,92	23,92	23,92
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-10-25	1	1	23,43	23,43	23,43	23,43
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-10-26	1	1	23,48	23,48	23,48	23,48
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-10-27	1	1	23,7	23,7	23,7	23,7
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-10-28	1	1	23,93	23,93	23,93	23,93
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-10-29	1	1	24	24	24	24
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-11-01	1	1	24,15	24,15	24,15	24,15
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-11-02	1	1	24,4	24,4	24,4	24,4
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-11-03	1	1	24,53	24,53	24,53	24,53
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-11-04	1	1	24,53	24,53	24,53	24,53
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-11-05	1	1	24,7	24,7	24,7	24,7
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-11-08	1	1	24,72	24,72	24,72	24,72
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-11-09	1	1	24,87	24,87	24,87	24,87
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-11-10	1	1	24,96	24,96	24,96	24,96
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-11-11	1	1	25,05	25,05	25,05	25,05
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-11-12	1	1	25,21	25,21	25,21	25,21
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-11-15	1	1	25,3	25,3	25,3	25,3
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-11-16	1	1	25,2	25,2	25,2	25,2
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-11-17	1	1	25,37	25,37	25,37	25,37
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-11-18	1	1	25,47	25,47	25,47	25,47
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-11-19	1	1	25,39	25,39	25,39	25,39
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-11-22	1	1	25,09	25,09	25,09	25,09
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-11-23	1	1	25,3	25,3	25,3	25,3
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-11-24	1	1	25,25	25,25	25,25	25,25
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-11-25	1	1	25,37	25,37	25,37	25,37
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-11-26	1	1	25,4	25,4	25,4	25,4
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-11-29	1	1	25,58	25,58	25,58	25,58
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-11-30	1	1	25,49	25,49	25,49	25,49
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-12-01	1	1	25,57	25,57	25,57	25,57
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-12-02	1	1	25,76	25,76	25,76	25,76
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-12-03	1	1	25,59	25,59	25,59	25,59
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-12-06	1	1	25,44	25,44	25,44	25,44
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-12-07	1	1	25,73	25,73	25,73	25,73
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-12-08	1	1	25,58	25,58	25,58	25,58
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-12-09	1	1	25,33	25,33	25,33	25,33
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-12-10	1	1	25,43	25,43	25,43	25,43
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-12-13	1	1	25,48	25,48	25,48	25,48
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-12-14	1	1	25,48	25,48	25,48	25,48
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-12-15	1	1	25,51	25,51	25,51	25,51
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-12-16	1	1	25,48	25,48	25,48	25,48
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-12-17	1	1	25,22	25,22	25,22	25,22
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-12-20	1	1	25,39	25,39	25,39	25,39
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-12-21	1	1	25,51	25,51	25,51	25,51
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-12-22	1	1	25,67	25,67	25,67	25,67
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-12-23	1	1	25,64	25,64	25,64	25,64
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-12-27	1	1	25,76	25,76	25,76	25,76
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-12-28	1	1	25,66	25,66	25,66	25,66
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-12-29	1	1	25,69	25,69	25,69	25,69
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2004-12-30	1	1	25,79	25,79	25,79	25,79
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-06-11	1	1	99,94	99,94	99,94	99,94
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-06-14	1	1	99,65	99,65	99,65	99,65
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-06-15	1	1	99,86	99,86	99,86	99,86
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-06-16	1	1	99,99	99,99	99,99	99,99
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-06-17	1	1	99,82	99,82	99,82	99,82
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-06-18	1	1	99,94	99,94	99,94	99,94
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-06-21	1	1	99,88	99,88	99,88	99,88
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-06-22	1	1	99,85	99,85	99,85	99,85
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-06-23	1	1	100,13	100,13	100,13	100,13
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-06-24	1	1	100,5	100,5	100,5	100,5
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-06-28	1	1	100,54	100,54	100,54	100,54
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-06-29	1	1	100,42	100,42	100,42	100,42
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-06-30	1	1	100,64	100,64	100,64	100,64
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-07-01	1	1	100,72	100,72	100,72	100,72
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-07-02	1	1	100,65	100,65	100,65	100,65
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-07-05	1	1	100,57	100,57	100,57	100,57
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-07-06	1	1	100,35	100,35	100,35	100,35
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-07-07	1	1	100,25	100,25	100,25	100,25
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-07-08	1	1	100,18	100,18	100,18	100,18
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-07-09	1	1	100,12	100,12	100,12	100,12
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-07-12	1	1	99,89	99,89	99,89	99,89
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-07-13	1	1	100	100	100	100
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-07-14	1	1	100	100	100	100
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-07-15	1	1	99,73	99,73	99,73	99,73
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-07-16	1	1	99,95	99,95	99,95	99,95
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-07-19	1	1	99,88	99,88	99,88	99,88
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-07-20	1	1	99,67	99,67	99,67	99,67
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-07-21	1	1	100,32	100,32	100,32	100,32
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-07-22	1	1	99,81	99,81	99,81	99,81
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-07-23	1	1	99,74	99,74	99,74	99,74
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-07-26	1	1	99,65	99,65	99,65	99,65
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-07-27	1	1	99,63	99,63	99,63	99,63
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-07-28	1	1	99,86	99,86	99,86	99,86
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-07-29	1	1	100,08	100,08	100,08	100,08
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-07-30	1	1	100,24	100,24	100,24	100,24
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-08-02	1	1	100,13	100,13	100,13	100,13
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-08-03	1	1	100,21	100,21	100,21	100,21
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-08-04	1	1	100,05	100,05	100,05	100,05
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-08-05	1	1	100,29	100,29	100,29	100,29
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-08-06	1	1	99,88	99,88	99,88	99,88
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-08-09	1	1	99,44	99,44	99,44	99,44
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-08-10	1	1	99,72	99,72	99,72	99,72
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-08-11	1	1	99,15	99,15	99,15	99,15
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-08-12	1	1	99,14	99,14	99,14	99,14
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-08-13	1	1	99,13	99,13	99,13	99,13
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-08-16	1	1	99,21	99,21	99,21	99,21
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-08-17	1	1	99,48	99,48	99,48	99,48
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-08-18	1	1	99,56	99,56	99,56	99,56
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-08-19	1	1	99,61	99,61	99,61	99,61
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-08-20	1	1	99,46	99,46	99,46	99,46
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-08-23	1	1	99,79	99,79	99,79	99,79
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-08-24	1	1	100	100	100	100
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-08-25	1	1	100,01	100,01	100,01	100,01
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-08-26	1	1	100,34	100,34	100,34	100,34
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-08-27	1	1	100,33	100,33	100,33	100,33
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-08-30	1	1	100,36	100,36	100,36	100,36
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-08-31	1	1	100,27	100,27	100,27	100,27
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-09-01	1	1	100,41	100,41	100,41	100,41
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-09-02	1	1	100,57	100,57	100,57	100,57
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-09-03	1	1	100,59	100,59	100,59	100,59
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-09-06	1	1	100,57	100,57	100,57	100,57
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-09-07	1	1	100,45	100,45	100,45	100,45
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-09-08	1	1	100,47	100,47	100,47	100,47
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-09-09	1	1	100,29	100,29	100,29	100,29
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-09-10	1	1	100,42	100,42	100,42	100,42
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-09-13	1	1	100,67	100,67	100,67	100,67
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-09-14	1	1	100,79	100,79	100,79	100,79
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-09-15	1	1	100,89	100,89	100,89	100,89
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-09-16	1	1	100,86	100,86	100,86	100,86
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-09-17	1	1	100,95	100,95	100,95	100,95
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-09-20	1	1	100,79	100,79	100,79	100,79
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-09-21	1	1	100,78	100,78	100,78	100,78
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-09-22	1	1	100,96	100,96	100,96	100,96
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-09-23	1	1	100,84	100,84	100,84	100,84
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-09-24	1	1	100,78	100,78	100,78	100,78
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-09-27	1	1	100,66	100,66	100,66	100,66
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-09-28	1	1	100,77	100,77	100,77	100,77
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-09-29	1	1	101,03	101,03	101,03	101,03
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-09-30	1	1	101,17	101,17	101,17	101,17
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-10-01	1	1	101,38	101,38	101,38	101,38
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-10-04	1	1	101,78	101,78	101,78	101,78
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-10-05	1	1	101,8	101,8	101,8	101,8
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-10-06	1	1	101,77	101,77	101,77	101,77
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-10-07	1	1	101,82	101,82	101,82	101,82
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-10-08	1	1	101,76	101,76	101,76	101,76
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-10-11	1	1	101,67	101,67	101,67	101,67
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-10-12	1	1	101,56	101,56	101,56	101,56
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-10-13	1	1	101,77	101,77	101,77	101,77
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-10-14	1	1	101,69	101,69	101,69	101,69
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-10-15	1	1	101,39	101,39	101,39	101,39
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-10-18	1	1	101,37	101,37	101,37	101,37
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-10-19	1	1	101,62	101,62	101,62	101,62
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-10-20	1	1	101,25	101,25	101,25	101,25
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-10-21	1	1	101,25	101,25	101,25	101,25
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-10-22	1	1	101,27	101,27	101,27	101,27
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-10-25	1	1	100,77	100,77	100,77	100,77
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-10-26	1	1	100,82	100,82	100,82	100,82
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-10-27	1	1	101,06	101,06	101,06	101,06
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-10-28	1	1	101,3	101,3	101,3	101,3
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-10-29	1	1	101,41	101,41	101,41	101,41
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-11-01	1	1	101,52	101,52	101,52	101,52
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-11-02	1	1	101,81	101,81	101,81	101,81
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-11-03	1	1	101,93	101,93	101,93	101,93
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-11-04	1	1	101,99	101,99	101,99	101,99
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-11-05	1	1	102,31	102,31	102,31	102,31
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-11-08	1	1	102,08	102,08	102,08	102,08
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-11-09	1	1	102,28	102,28	102,28	102,28
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-11-10	1	1	102,25	102,25	102,25	102,25
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-11-11	1	1	102,36	102,36	102,36	102,36
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-11-12	1	1	102,51	102,51	102,51	102,51
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-11-15	1	1	102,64	102,64	102,64	102,64
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-11-16	1	1	102,51	102,51	102,51	102,51
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-11-17	1	1	102,74	102,74	102,74	102,74
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-11-18	1	1	102,75	102,75	102,75	102,75
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-11-19	1	1	102,67	102,67	102,67	102,67
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-11-22	1	1	102,42	102,42	102,42	102,42
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-11-23	1	1	102,67	102,67	102,67	102,67
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-11-24	1	1	102,54	102,54	102,54	102,54
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-11-25	1	1	102,66	102,66	102,66	102,66
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-11-26	1	1	102,71	102,71	102,71	102,71
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-11-29	1	1	102,72	102,72	102,72	102,72
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-11-30	1	1	102,67	102,67	102,67	102,67
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-12-01	1	1	102,79	102,79	102,79	102,79
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-12-02	1	1	102,94	102,94	102,94	102,94
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-12-03	1	1	102,89	102,89	102,89	102,89
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-12-06	1	1	102,72	102,72	102,72	102,72
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-12-07	1	1	103,03	103,03	103,03	103,03
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-12-08	1	1	102,94	102,94	102,94	102,94
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-12-09	1	1	102,87	102,87	102,87	102,87
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-12-10	1	1	103,05	103,05	103,05	103,05
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-12-13	1	1	103,15	103,15	103,15	103,15
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-12-14	1	1	103,33	103,33	103,33	103,33
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-12-15	1	1	103,49	103,49	103,49	103,49
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-12-16	1	1	103,32	103,32	103,32	103,32
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-12-17	1	1	103,03	103,03	103,03	103,03
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-12-20	1	1	103,24	103,24	103,24	103,24
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-12-21	1	1	103,3	103,3	103,3	103,3
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-12-22	1	1	103,58	103,58	103,58	103,58
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-12-23	1	1	103,6	103,6	103,6	103,6
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-12-27	1	1	103,64	103,64	103,64	103,64
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-12-28	1	1	103,53	103,53	103,53	103,53
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-12-29	1	1	103,37	103,37	103,37	103,37
855387	Robur Fonder AB	Robur Transfer 50	SEK	2004-12-30	1	1	103,54	103,54	103,54	103,54
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-06-11	1	1	100	100	100	100
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-06-14	1	1	99,47	99,47	99,47	99,47
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-06-15	1	1	99,72	99,72	99,72	99,72
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-06-16	1	1	99,96	99,96	99,96	99,96
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-06-17	1	1	99,7	99,7	99,7	99,7
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-06-18	1	1	99,81	99,81	99,81	99,81
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-06-21	1	1	99,67	99,67	99,67	99,67
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-06-22	1	1	99,55	99,55	99,55	99,55
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-06-23	1	1	100,14	100,14	100,14	100,14
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-06-24	1	1	100,78	100,78	100,78	100,78
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-06-28	1	1	100,93	100,93	100,93	100,93
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-06-29	1	1	100,77	100,77	100,77	100,77
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-06-30	1	1	101,04	101,04	101,04	101,04
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-07-01	1	1	101,18	101,18	101,18	101,18
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-07-02	1	1	100,81	100,81	100,81	100,81
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-07-05	1	1	100,62	100,62	100,62	100,62
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-07-06	1	1	100,15	100,15	100,15	100,15
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-07-07	1	1	100,04	100,04	100,04	100,04
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-07-08	1	1	99,8	99,8	99,8	99,8
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-07-09	1	1	99,68	99,68	99,68	99,68
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-07-12	1	1	99,14	99,14	99,14	99,14
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-07-13	1	1	99,55	99,55	99,55	99,55
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-07-14	1	1	99,48	99,48	99,48	99,48
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-07-15	1	1	98,91	98,91	98,91	98,91
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-07-16	1	1	99,16	99,16	99,16	99,16
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-07-19	1	1	99,03	99,03	99,03	99,03
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-07-20	1	1	98,63	98,63	98,63	98,63
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-07-21	1	1	100,07	100,07	100,07	100,07
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-07-22	1	1	99,03	99,03	99,03	99,03
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-07-23	1	1	98,79	98,79	98,79	98,79
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-07-26	1	1	98,67	98,67	98,67	98,67
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-07-27	1	1	98,67	98,67	98,67	98,67
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-07-28	1	1	99,29	99,29	99,29	99,29
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-07-29	1	1	99,65	99,65	99,65	99,65
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-07-30	1	1	99,81	99,81	99,81	99,81
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-08-02	1	1	99,5	99,5	99,5	99,5
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-08-03	1	1	99,64	99,64	99,64	99,64
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-08-04	1	1	99,31	99,31	99,31	99,31
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-08-05	1	1	99,66	99,66	99,66	99,66
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-08-06	1	1	98,62	98,62	98,62	98,62
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-08-09	1	1	97,78	97,78	97,78	97,78
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-08-10	1	1	98,32	98,32	98,32	98,32
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-08-11	1	1	97,25	97,25	97,25	97,25
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-08-12	1	1	97,15	97,15	97,15	97,15
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-08-13	1	1	97,01	97,01	97,01	97,01
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-08-16	1	1	97,27	97,27	97,27	97,27
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-08-17	1	1	97,88	97,88	97,88	97,88
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-08-18	1	1	97,96	97,96	97,96	97,96
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-08-19	1	1	98,32	98,32	98,32	98,32
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-08-20	1	1	97,95	97,95	97,95	97,95
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-08-23	1	1	98,85	98,85	98,85	98,85
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-08-24	1	1	99,34	99,34	99,34	99,34
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-08-25	1	1	99,21	99,21	99,21	99,21
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-08-26	1	1	99,88	99,88	99,88	99,88
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-08-27	1	1	99,85	99,85	99,85	99,85
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-08-30	1	1	99,89	99,89	99,89	99,89
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-08-31	1	1	99,64	99,64	99,64	99,64
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-09-01	1	1	99,86	99,86	99,86	99,86
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-09-02	1	1	100,22	100,22	100,22	100,22
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-09-03	1	1	100,52	100,52	100,52	100,52
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-09-06	1	1	100,47	100,47	100,47	100,47
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-09-07	1	1	100,3	100,3	100,3	100,3
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-09-08	1	1	100,35	100,35	100,35	100,35
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-09-09	1	1	99,81	99,81	99,81	99,81
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-09-10	1	1	99,94	99,94	99,94	99,94
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-09-13	1	1	100,35	100,35	100,35	100,35
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-09-14	1	1	100,55	100,55	100,55	100,55
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-09-15	1	1	100,67	100,67	100,67	100,67
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-09-16	1	1	100,63	100,63	100,63	100,63
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-09-17	1	1	100,68	100,68	100,68	100,68
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-09-20	1	1	100,43	100,43	100,43	100,43
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-09-21	1	1	100,5	100,5	100,5	100,5
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-09-22	1	1	100,77	100,77	100,77	100,77
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-09-23	1	1	100,32	100,32	100,32	100,32
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-09-24	1	1	100,27	100,27	100,27	100,27
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-09-27	1	1	99,95	99,95	99,95	99,95
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-09-28	1	1	100,11	100,11	100,11	100,11
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-09-29	1	1	100,78	100,78	100,78	100,78
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-09-30	1	1	101,03	101,03	101,03	101,03
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-10-01	1	1	101,52	101,52	101,52	101,52
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-10-04	1	1	102,35	102,35	102,35	102,35
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-10-05	1	1	102,25	102,25	102,25	102,25
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-10-06	1	1	102,19	102,19	102,19	102,19
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-10-07	1	1	102,38	102,38	102,38	102,38
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-10-08	1	1	102,07	102,07	102,07	102,07
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-10-11	1	1	101,9	101,9	101,9	101,9
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-10-12	1	1	101,58	101,58	101,58	101,58
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-10-13	1	1	102,05	102,05	102,05	102,05
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-10-14	1	1	101,79	101,79	101,79	101,79
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-10-15	1	1	101,12	101,12	101,12	101,12
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-10-18	1	1	101,19	101,19	101,19	101,19
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-10-19	1	1	101,78	101,78	101,78	101,78
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-10-20	1	1	100,85	100,85	100,85	100,85
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-10-21	1	1	100,81	100,81	100,81	100,81
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-10-22	1	1	100,83	100,83	100,83	100,83
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-10-25	1	1	99,72	99,72	99,72	99,72
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-10-26	1	1	99,81	99,81	99,81	99,81
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-10-27	1	1	100,22	100,22	100,22	100,22
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-10-28	1	1	100,88	100,88	100,88	100,88
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-10-29	1	1	101,08	101,08	101,08	101,08
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-11-01	1	1	101,22	101,22	101,22	101,22
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-11-02	1	1	101,91	101,91	101,91	101,91
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-11-03	1	1	102,11	102,11	102,11	102,11
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-11-04	1	1	102,13	102,13	102,13	102,13
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-11-05	1	1	102,73	102,73	102,73	102,73
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-11-08	1	1	102,47	102,47	102,47	102,47
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-11-09	1	1	102,8	102,8	102,8	102,8
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-11-10	1	1	102,72	102,72	102,72	102,72
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-11-11	1	1	102,79	102,79	102,79	102,79
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-11-12	1	1	103,06	103,06	103,06	103,06
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-11-15	1	1	103,25	103,25	103,25	103,25
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-11-16	1	1	102,91	102,91	102,91	102,91
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-11-17	1	1	103,36	103,36	103,36	103,36
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-11-18	1	1	103,43	103,43	103,43	103,43
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-11-19	1	1	103,23	103,23	103,23	103,23
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-11-22	1	1	102,62	102,62	102,62	102,62
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-11-23	1	1	103,03	103,03	103,03	103,03
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-11-24	1	1	102,76	102,76	102,76	102,76
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-11-25	1	1	102,97	102,97	102,97	102,97
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-11-26	1	1	103,03	103,03	103,03	103,03
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-11-29	1	1	103,16	103,16	103,16	103,16
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-11-30	1	1	102,95	102,95	102,95	102,95
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-12-01	1	1	103,17	103,17	103,17	103,17
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-12-02	1	1	103,62	103,62	103,62	103,62
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-12-03	1	1	103,33	103,33	103,33	103,33
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-12-06	1	1	102,87	102,87	102,87	102,87
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-12-07	1	1	103,39	103,39	103,39	103,39
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-12-08	1	1	103,22	103,22	103,22	103,22
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-12-09	1	1	102,87	102,87	102,87	102,87
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-12-10	1	1	103,23	103,23	103,23	103,23
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-12-13	1	1	103,35	103,35	103,35	103,35
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-12-14	1	1	103,47	103,47	103,47	103,47
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-12-15	1	1	103,68	103,68	103,68	103,68
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-12-16	1	1	103,52	103,52	103,52	103,52
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-12-17	1	1	103,02	103,02	103,02	103,02
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-12-20	1	1	103,27	103,27	103,27	103,27
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-12-21	1	1	103,39	103,39	103,39	103,39
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-12-22	1	1	103,89	103,89	103,89	103,89
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-12-23	1	1	103,87	103,87	103,87	103,87
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-12-27	1	1	103,95	103,95	103,95	103,95
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-12-28	1	1	103,69	103,69	103,69	103,69
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-12-29	1	1	103,6	103,6	103,6	103,6
819557	Robur Fonder AB	Robur Transfer 60	SEK	2004-12-30	1	1	103,93	103,93	103,93	103,93
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-06-11	1	1	100,05	100,05	100,05	100,05
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-06-14	1	1	99,33	99,33	99,33	99,33
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-06-15	1	1	99,62	99,62	99,62	99,62
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-06-16	1	1	99,95	99,95	99,95	99,95
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-06-17	1	1	99,61	99,61	99,61	99,61
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-06-18	1	1	99,71	99,71	99,71	99,71
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-06-21	1	1	99,5	99,5	99,5	99,5
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-06-22	1	1	99,3	99,3	99,3	99,3
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-06-23	1	1	100,19	100,19	100,19	100,19
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-06-24	1	1	101,12	101,12	101,12	101,12
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-06-28	1	1	101,38	101,38	101,38	101,38
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-06-29	1	1	101,18	101,18	101,18	101,18
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-06-30	1	1	101,5	101,5	101,5	101,5
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-07-01	1	1	101,69	101,69	101,69	101,69
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-07-02	1	1	101,05	101,05	101,05	101,05
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-07-05	1	1	100,77	100,77	100,77	100,77
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-07-06	1	1	100,09	100,09	100,09	100,09
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-07-07	1	1	99,96	99,96	99,96	99,96
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-07-08	1	1	99,57	99,57	99,57	99,57
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-07-09	1	1	99,4	99,4	99,4	99,4
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-07-12	1	1	98,59	98,59	98,59	98,59
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-07-13	1	1	99,24	99,24	99,24	99,24
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-07-14	1	1	99,12	99,12	99,12	99,12
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-07-15	1	1	98,31	98,31	98,31	98,31
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-07-16	1	1	98,58	98,58	98,58	98,58
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-07-19	1	1	98,4	98,4	98,4	98,4
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-07-20	1	1	97,85	97,85	97,85	97,85
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-07-21	1	1	99,94	99,94	99,94	99,94
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-07-22	1	1	98,46	98,46	98,46	98,46
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-07-23	1	1	98,09	98,09	98,09	98,09
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-07-26	1	1	97,97	97,97	97,97	97,97
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-07-27	1	1	97,99	97,99	97,99	97,99
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-07-28	1	1	98,91	98,91	98,91	98,91
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-07-29	1	1	99,39	99,39	99,39	99,39
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-07-30	1	1	99,54	99,54	99,54	99,54
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-08-02	1	1	99,05	99,05	99,05	99,05
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-08-03	1	1	99,24	99,24	99,24	99,24
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-08-04	1	1	98,71	98,71	98,71	98,71
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-08-05	1	1	99,18	99,18	99,18	99,18
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-08-06	1	1	97,56	97,56	97,56	97,56
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-08-09	1	1	96,33	96,33	96,33	96,33
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-08-10	1	1	97,11	97,11	97,11	97,11
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-08-11	1	1	95,6	95,6	95,6	95,6
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-08-12	1	1	95,43	95,43	95,43	95,43
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-08-13	1	1	95,17	95,17	95,17	95,17
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-08-16	1	1	95,57	95,57	95,57	95,57
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-08-17	1	1	96,4	96,4	96,4	96,4
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-08-18	1	1	96,49	96,49	96,49	96,49
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-08-19	1	1	97,07	97,07	97,07	97,07
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-08-20	1	1	96,53	96,53	96,53	96,53
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-08-23	1	1	97,86	97,86	97,86	97,86
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-08-24	1	1	98,58	98,58	98,58	98,58
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-08-25	1	1	98,33	98,33	98,33	98,33
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-08-26	1	1	99,3	99,3	99,3	99,3
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-08-27	1	1	99,25	99,25	99,25	99,25
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-08-30	1	1	99,29	99,29	99,29	99,29
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-08-31	1	1	98,94	98,94	98,94	98,94
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-09-01	1	1	99,26	99,26	99,26	99,26
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-09-02	1	1	99,76	99,76	99,76	99,76
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-09-03	1	1	100,27	100,27	100,27	100,27
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-09-06	1	1	100,2	100,2	100,2	100,2
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-09-07	1	1	99,97	99,97	99,97	99,97
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-09-08	1	1	100,04	100,04	100,04	100,04
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-09-09	1	1	99,14	99,14	99,14	99,14
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-09-10	1	1	99,27	99,27	99,27	99,27
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-09-13	1	1	99,88	99,88	99,88	99,88
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-09-14	1	1	100,14	100,14	100,14	100,14
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-09-15	1	1	100,33	100,33	100,33	100,33
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-09-16	1	1	100,28	100,28	100,28	100,28
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-09-17	1	1	100,28	100,28	100,28	100,28
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-09-20	1	1	99,98	99,98	99,98	99,98
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-09-21	1	1	100,11	100,11	100,11	100,11
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-09-22	1	1	100,43	100,43	100,43	100,43
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-09-23	1	1	99,73	99,73	99,73	99,73
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-09-24	1	1	99,71	99,71	99,71	99,71
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-09-27	1	1	99,26	99,26	99,26	99,26
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-09-28	1	1	99,44	99,44	99,44	99,44
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-09-29	1	1	100,39	100,39	100,39	100,39
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-09-30	1	1	100,74	100,74	100,74	100,74
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-10-01	1	1	101,43	101,43	101,43	101,43
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-10-04	1	1	102,57	102,57	102,57	102,57
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-10-05	1	1	102,4	102,4	102,4	102,4
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-10-06	1	1	102,34	102,34	102,34	102,34
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-10-07	1	1	102,63	102,63	102,63	102,63
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-10-08	1	1	102,14	102,14	102,14	102,14
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-10-11	1	1	101,9	101,9	101,9	101,9
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-10-12	1	1	101,39	101,39	101,39	101,39
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-10-13	1	1	102,08	102,08	102,08	102,08
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-10-14	1	1	101,66	101,66	101,66	101,66
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-10-15	1	1	100,65	100,65	100,65	100,65
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-10-18	1	1	100,76	100,76	100,76	100,76
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-10-19	1	1	101,65	101,65	101,65	101,65
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-10-20	1	1	100,28	100,28	100,28	100,28
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-10-21	1	1	100,21	100,21	100,21	100,21
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-10-22	1	1	100,23	100,23	100,23	100,23
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-10-25	1	1	98,65	98,65	98,65	98,65
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-10-26	1	1	98,66	98,66	98,66	98,66
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-10-27	1	1	99,22	99,22	99,22	99,22
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-10-28	1	1	100,22	100,22	100,22	100,22
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-10-29	1	1	100,49	100,49	100,49	100,49
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-11-01	1	1	100,66	100,66	100,66	100,66
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-11-02	1	1	101,65	101,65	101,65	101,65
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-11-03	1	1	101,92	101,92	101,92	101,92
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-11-04	1	1	101,9	101,9	101,9	101,9
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-11-05	1	1	102,77	102,77	102,77	102,77
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-11-08	1	1	102,43	102,43	102,43	102,43
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-11-09	1	1	102,83	102,83	102,83	102,83
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-11-10	1	1	102,67	102,67	102,67	102,67
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-11-11	1	1	102,73	102,73	102,73	102,73
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-11-12	1	1	103,1	103,1	103,1	103,1
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-11-15	1	1	103,35	103,35	103,35	103,35
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-11-16	1	1	102,86	102,86	102,86	102,86
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-11-17	1	1	103,48	103,48	103,48	103,48
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-11-18	1	1	103,55	103,55	103,55	103,55
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-11-19	1	1	103,26	103,26	103,26	103,26
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-11-22	1	1	102,37	102,37	102,37	102,37
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-11-23	1	1	102,88	102,88	102,88	102,88
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-11-24	1	1	102,44	102,44	102,44	102,44
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-11-25	1	1	102,68	102,68	102,68	102,68
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-11-26	1	1	102,75	102,75	102,75	102,75
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-11-29	1	1	102,94	102,94	102,94	102,94
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-11-30	1	1	102,58	102,58	102,58	102,58
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-12-01	1	1	102,87	102,87	102,87	102,87
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-12-02	1	1	103,58	103,58	103,58	103,58
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-12-03	1	1	103,14	103,14	103,14	103,14
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-12-06	1	1	102,42	102,42	102,42	102,42
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-12-07	1	1	103,04	103,04	103,04	103,04
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-12-08	1	1	102,87	102,87	102,87	102,87
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-12-09	1	1	102,3	102,3	102,3	102,3
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-12-10	1	1	102,83	102,83	102,83	102,83
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-12-13	1	1	102,98	102,98	102,98	102,98
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-12-14	1	1	103,09	103,09	103,09	103,09
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-12-15	1	1	103,35	103,35	103,35	103,35
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-12-16	1	1	103,22	103,22	103,22	103,22
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-12-17	1	1	102,59	102,59	102,59	102,59
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-12-20	1	1	102,82	102,82	102,82	102,82
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-12-21	1	1	102,99	102,99	102,99	102,99
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-12-22	1	1	103,7	103,7	103,7	103,7
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-12-23	1	1	103,67	103,67	103,67	103,67
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-12-27	1	1	103,73	103,73	103,73	103,73
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-12-28	1	1	103,4	103,4	103,4	103,4
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-12-29	1	1	103,36	103,36	103,36	103,36
783720	Robur Fonder AB	Robur Transfer 70	SEK	2004-12-30	1	1	103,85	103,85	103,85	103,85
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-06-11	1	1	100,06	100,06	100,06	100,06
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-06-14	1	1	99,29	99,29	99,29	99,29
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-06-15	1	1	99,59	99,59	99,59	99,59
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-06-16	1	1	99,95	99,95	99,95	99,95
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-06-17	1	1	99,58	99,58	99,58	99,58
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-06-18	1	1	99,68	99,68	99,68	99,68
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-06-21	1	1	99,45	99,45	99,45	99,45
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-06-22	1	1	99,23	99,23	99,23	99,23
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-06-23	1	1	100,21	100,21	100,21	100,21
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-06-24	1	1	101,24	101,24	101,24	101,24
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-06-28	1	1	101,54	101,54	101,54	101,54
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-06-29	1	1	101,33	101,33	101,33	101,33
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-06-30	1	1	101,65	101,65	101,65	101,65
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-07-01	1	1	101,87	101,87	101,87	101,87
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-07-02	1	1	101,13	101,13	101,13	101,13
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-07-05	1	1	100,82	100,82	100,82	100,82
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-07-06	1	1	100,11	100,11	100,11	100,11
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-07-07	1	1	99,97	99,97	99,97	99,97
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-07-08	1	1	99,54	99,54	99,54	99,54
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-07-09	1	1	99,37	99,37	99,37	99,37
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-07-12	1	1	98,47	98,47	98,47	98,47
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-07-13	1	1	99,15	99,15	99,15	99,15
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-07-14	1	1	99,01	99,01	99,01	99,01
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-07-15	1	1	98,16	98,16	98,16	98,16
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-07-16	1	1	98,42	98,42	98,42	98,42
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-07-19	1	1	98,23	98,23	98,23	98,23
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-07-20	1	1	97,64	97,64	97,64	97,64
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-07-21	1	1	99,9	99,9	99,9	99,9
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-07-22	1	1	98,31	98,31	98,31	98,31
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-07-23	1	1	97,91	97,91	97,91	97,91
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-07-26	1	1	97,8	97,8	97,8	97,8
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-07-27	1	1	97,81	97,81	97,81	97,81
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-07-28	1	1	98,77	98,77	98,77	98,77
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-07-29	1	1	99,26	99,26	99,26	99,26
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-07-30	1	1	99,39	99,39	99,39	99,39
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-08-02	1	1	98,89	98,89	98,89	98,89
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-08-03	1	1	99,09	99,09	99,09	99,09
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-08-04	1	1	98,55	98,55	98,55	98,55
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-08-05	1	1	99,05	99,05	99,05	99,05
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-08-06	1	1	97,3	97,3	97,3	97,3
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-08-09	1	1	95,97	95,97	95,97	95,97
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-08-10	1	1	96,81	96,81	96,81	96,81
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-08-11	1	1	95,26	95,26	95,26	95,26
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-08-12	1	1	95,06	95,06	95,06	95,06
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-08-13	1	1	94,77	94,77	94,77	94,77
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-08-16	1	1	95,19	95,19	95,19	95,19
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-08-17	1	1	96,09	96,09	96,09	96,09
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-08-18	1	1	96,19	96,19	96,19	96,19
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-08-19	1	1	96,82	96,82	96,82	96,82
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-08-20	1	1	96,24	96,24	96,24	96,24
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-08-23	1	1	97,7	97,7	97,7	97,7
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-08-24	1	1	98,48	98,48	98,48	98,48
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-08-25	1	1	98,19	98,19	98,19	98,19
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-08-26	1	1	99,25	99,25	99,25	99,25
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-08-27	1	1	99,18	99,18	99,18	99,18
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-08-30	1	1	99,23	99,23	99,23	99,23
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-08-31	1	1	98,84	98,84	98,84	98,84
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-09-01	1	1	99,18	99,18	99,18	99,18
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-09-02	1	1	99,76	99,76	99,76	99,76
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-09-03	1	1	100,36	100,36	100,36	100,36
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-09-06	1	1	100,28	100,28	100,28	100,28
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-09-07	1	1	100,09	100,09	100,09	100,09
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-09-08	1	1	100,18	100,18	100,18	100,18
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-09-09	1	1	99,25	99,25	99,25	99,25
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-09-10	1	1	99,4	99,4	99,4	99,4
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-09-13	1	1	100,07	100,07	100,07	100,07
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-09-14	1	1	100,35	100,35	100,35	100,35
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-09-15	1	1	100,54	100,54	100,54	100,54
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-09-16	1	1	100,5	100,5	100,5	100,5
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-09-17	1	1	100,5	100,5	100,5	100,5
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-09-20	1	1	100,17	100,17	100,17	100,17
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-09-21	1	1	100,32	100,32	100,32	100,32
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-09-22	1	1	100,66	100,66	100,66	100,66
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-09-23	1	1	99,78	99,78	99,78	99,78
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-09-24	1	1	99,76	99,76	99,76	99,76
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-09-27	1	1	99,21	99,21	99,21	99,21
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-09-28	1	1	99,42	99,42	99,42	99,42
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-09-29	1	1	100,57	100,57	100,57	100,57
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-09-30	1	1	100,98	100,98	100,98	100,98
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-10-01	1	1	101,77	101,77	101,77	101,77
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-10-04	1	1	103,11	103,11	103,11	103,11
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-10-05	1	1	102,89	102,89	102,89	102,89
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-10-06	1	1	102,77	102,77	102,77	102,77
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-10-07	1	1	103,14	103,14	103,14	103,14
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-10-08	1	1	102,57	102,57	102,57	102,57
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-10-11	1	1	102,32	102,32	102,32	102,32
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-10-12	1	1	101,72	101,72	101,72	101,72
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-10-13	1	1	102,5	102,5	102,5	102,5
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-10-14	1	1	102,08	102,08	102,08	102,08
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-10-15	1	1	100,97	100,97	100,97	100,97
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-10-18	1	1	101,15	101,15	101,15	101,15
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-10-19	1	1	102,22	102,22	102,22	102,22
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-10-20	1	1	100,75	100,75	100,75	100,75
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-10-21	1	1	100,61	100,61	100,61	100,61
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-10-22	1	1	100,54	100,54	100,54	100,54
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-10-25	1	1	98,76	98,76	98,76	98,76
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-10-26	1	1	98,83	98,83	98,83	98,83
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-10-27	1	1	99,5	99,5	99,5	99,5
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-10-28	1	1	100,52	100,52	100,52	100,52
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-10-29	1	1	100,79	100,79	100,79	100,79
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-11-01	1	1	101,05	101,05	101,05	101,05
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-11-02	1	1	102,09	102,09	102,09	102,09
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-11-03	1	1	102,42	102,42	102,42	102,42
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-11-04	1	1	102,38	102,38	102,38	102,38
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-11-05	1	1	103,27	103,27	103,27	103,27
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-11-08	1	1	102,95	102,95	102,95	102,95
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-11-09	1	1	103,42	103,42	103,42	103,42
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-11-10	1	1	103,33	103,33	103,33	103,33
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-11-11	1	1	103,39	103,39	103,39	103,39
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-11-12	1	1	103,79	103,79	103,79	103,79
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-11-15	1	1	104,05	104,05	104,05	104,05
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-11-16	1	1	103,49	103,49	103,49	103,49
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-11-17	1	1	104,2	104,2	104,2	104,2
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-11-18	1	1	104,28	104,28	104,28	104,28
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-11-19	1	1	103,99	103,99	103,99	103,99
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-11-22	1	1	103,01	103,01	103,01	103,01
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-11-23	1	1	103,58	103,58	103,58	103,58
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-11-24	1	1	103,12	103,12	103,12	103,12
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-11-25	1	1	103,42	103,42	103,42	103,42
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-11-26	1	1	103,48	103,48	103,48	103,48
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-11-29	1	1	103,7	103,7	103,7	103,7
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-11-30	1	1	103,28	103,28	103,28	103,28
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-12-01	1	1	103,63	103,63	103,63	103,63
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-12-02	1	1	104,45	104,45	104,45	104,45
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-12-03	1	1	103,96	103,96	103,96	103,96
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-12-06	1	1	103,14	103,14	103,14	103,14
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-12-07	1	1	103,76	103,76	103,76	103,76
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-12-08	1	1	103,61	103,61	103,61	103,61
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-12-09	1	1	103,02	103,02	103,02	103,02
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-12-10	1	1	103,59	103,59	103,59	103,59
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-12-13	1	1	103,74	103,74	103,74	103,74
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-12-14	1	1	103,87	103,87	103,87	103,87
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-12-15	1	1	104,15	104,15	104,15	104,15
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-12-16	1	1	104,04	104,04	104,04	104,04
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-12-17	1	1	103,41	103,41	103,41	103,41
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-12-20	1	1	103,6	103,6	103,6	103,6
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-12-21	1	1	103,78	103,78	103,78	103,78
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-12-22	1	1	104,56	104,56	104,56	104,56
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-12-23	1	1	104,54	104,54	104,54	104,54
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-12-27	1	1	104,52	104,52	104,52	104,52
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-12-28	1	1	104,21	104,21	104,21	104,21
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-12-29	1	1	104,16	104,16	104,16	104,16
747899	Robur Fonder AB	Robur Transfer 80	SEK	2004-12-30	1	1	104,73	104,73	104,73	104,73
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-01-02	1	1	12,14	12,14	12,14	12,14
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-01-05	1	1	12,37	12,37	12,37	12,37
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-01-07	1	1	12,6	12,6	12,6	12,6
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-01-08	1	1	12,5	12,5	12,5	12,5
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-01-09	1	1	12,52	12,52	12,52	12,52
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-01-12	1	1	12,48	12,48	12,48	12,48
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-01-13	1	1	12,53	12,53	12,53	12,53
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-01-14	1	1	12,65	12,65	12,65	12,65
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-01-15	1	1	12,55	12,55	12,55	12,55
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-01-16	1	1	12,72	12,72	12,72	12,72
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-01-19	1	1	12,78	12,78	12,78	12,78
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-01-20	1	1	12,82	12,82	12,82	12,82
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-01-21	1	1	12,74	12,74	12,74	12,74
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-01-22	1	1	12,79	12,79	12,79	12,79
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-01-23	1	1	13,02	13,02	13,02	13,02
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-01-26	1	1	13,02	13,02	13,02	13,02
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-01-27	1	1	13,01	13,01	13,01	13,01
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-01-28	1	1	12,84	12,84	12,84	12,84
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-01-29	1	1	12,96	12,96	12,96	12,96
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-01-30	1	1	12,89	12,89	12,89	12,89
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-02-02	1	1	12,95	12,95	12,95	12,95
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-02-03	1	1	12,9	12,9	12,9	12,9
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-02-04	1	1	12,98	12,98	12,98	12,98
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-02-05	1	1	12,87	12,87	12,87	12,87
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-02-06	1	1	12,63	12,63	12,63	12,63
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-02-09	1	1	12,84	12,84	12,84	12,84
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-02-10	1	1	12,9	12,9	12,9	12,9
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-02-11	1	1	12,94	12,94	12,94	12,94
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-02-12	1	1	13,09	13,09	13,09	13,09
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-02-13	1	1	13,07	13,07	13,07	13,07
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-02-16	1	1	13,22	13,22	13,22	13,22
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-02-17	1	1	13,29	13,29	13,29	13,29
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-02-18	1	1	13,28	13,28	13,28	13,28
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-02-19	1	1	13,25	13,25	13,25	13,25
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-02-20	1	1	13,37	13,37	13,37	13,37
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-02-23	1	1	13,38	13,38	13,38	13,38
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-02-24	1	1	13,18	13,18	13,18	13,18
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-02-25	1	1	13,4	13,4	13,4	13,4
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-02-26	1	1	13,67	13,67	13,67	13,67
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-02-27	1	1	13,87	13,87	13,87	13,87
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-03-01	1	1	14,17	14,17	14,17	14,17
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-03-02	1	1	14,32	14,32	14,32	14,32
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-03-03	1	1	14,29	14,29	14,29	14,29
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-03-04	1	1	14,26	14,26	14,26	14,26
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-03-05	1	1	14,24	14,24	14,24	14,24
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-03-08	1	1	14,52	14,52	14,52	14,52
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-03-09	1	1	14,5	14,5	14,5	14,5
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-03-10	1	1	14,44	14,44	14,44	14,44
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-03-11	1	1	14,19	14,19	14,19	14,19
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-03-12	1	1	14,33	14,33	14,33	14,33
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-03-15	1	1	14,33	14,33	14,33	14,33
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-03-16	1	1	14,24	14,24	14,24	14,24
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-03-17	1	1	14,66	14,66	14,66	14,66
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-03-18	1	1	14,69	14,69	14,69	14,69
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-03-19	1	1	14,76	14,76	14,76	14,76
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-03-22	1	1	14,59	14,59	14,59	14,59
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-03-23	1	1	14,74	14,74	14,74	14,74
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-03-24	1	1	14,77	14,77	14,77	14,77
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-03-25	1	1	14,97	14,97	14,97	14,97
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-03-26	1	1	15,01	15,01	15,01	15,01
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-03-29	1	1	15,18	15,18	15,18	15,18
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-03-30	1	1	15,27	15,27	15,27	15,27
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-03-31	1	1	15,33	15,33	15,33	15,33
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-04-01	1	1	15,23	15,23	15,23	15,23
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-04-02	1	1	15,67	15,67	15,67	15,67
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-04-05	1	1	15,84	15,84	15,84	15,84
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-04-06	1	1	15,67	15,67	15,67	15,67
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-04-07	1	1	15,74	15,74	15,74	15,74
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-04-08	1	1	15,86	15,86	15,86	15,86
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-04-13	1	1	16,07	16,07	16,07	16,07
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-04-14	1	1	15,58	15,58	15,58	15,58
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-04-15	1	1	15,64	15,64	15,64	15,64
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-04-16	1	1	15,42	15,42	15,42	15,42
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-04-19	1	1	15,37	15,37	15,37	15,37
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-04-20	1	1	15,46	15,46	15,46	15,46
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-04-21	1	1	15,18	15,18	15,18	15,18
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-04-22	1	1	14,74	14,74	14,74	14,74
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-04-23	1	1	14,73	14,73	14,73	14,73
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-04-26	1	1	14,75	14,75	14,75	14,75
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-04-27	1	1	14,52	14,52	14,52	14,52
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-04-28	1	1	14,55	14,55	14,55	14,55
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-04-29	1	1	13,98	13,98	13,98	13,98
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-04-30	1	1	13,98	13,98	13,98	13,98
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-05-03	1	1	13,94	13,94	13,94	13,94
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-05-04	1	1	13,98	13,98	13,98	13,98
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-05-05	1	1	13,95	13,95	13,95	13,95
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-05-06	1	1	13,85	13,85	13,85	13,85
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-05-07	1	1	13,43	13,43	13,43	13,43
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-05-10	1	1	13,05	13,05	13,05	13,05
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-05-11	1	1	13,15	13,15	13,15	13,15
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-05-12	1	1	13,31	13,31	13,31	13,31
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-05-13	1	1	13,19	13,19	13,19	13,19
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-05-14	1	1	13,19	13,19	13,19	13,19
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-05-17	1	1	13,36	13,36	13,36	13,36
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-05-18	1	1	13,49	13,49	13,49	13,49
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-05-19	1	1	13,77	13,77	13,77	13,77
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-05-21	1	1	13,7	13,7	13,7	13,7
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-05-24	1	1	13,88	13,88	13,88	13,88
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-05-25	1	1	13,54	13,54	13,54	13,54
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-05-26	1	1	13,75	13,75	13,75	13,75
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-05-27	1	1	13,49	13,49	13,49	13,49
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-05-28	1	1	13,22	13,22	13,22	13,22
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-06-01	1	1	12,98	12,98	12,98	12,98
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-06-02	1	1	13,2	13,2	13,2	13,2
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-06-03	1	1	13,24	13,24	13,24	13,24
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-06-04	1	1	13,07	13,07	13,07	13,07
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-06-07	1	1	13,24	13,24	13,24	13,24
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-06-08	1	1	13,32	13,32	13,32	13,32
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-06-09	1	1	13,37	13,37	13,37	13,37
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-06-10	1	1	13,28	13,28	13,28	13,28
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-06-11	1	1	13,39	13,39	13,39	13,39
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-06-14	1	1	13,24	13,24	13,24	13,24
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-06-15	1	1	12,92	12,92	12,92	12,92
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-06-16	1	1	12,83	12,83	12,83	12,83
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-06-17	1	1	13,46	13,46	13,46	13,46
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-06-18	1	1	13,56	13,56	13,56	13,56
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-06-21	1	1	13,82	13,82	13,82	13,82
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-06-22	1	1	13,73	13,73	13,73	13,73
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-06-23	1	1	13,81	13,81	13,81	13,81
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-06-24	1	1	13,8	13,8	13,8	13,8
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-06-28	1	1	13,59	13,59	13,59	13,59
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-06-29	1	1	13,46	13,46	13,46	13,46
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-06-30	1	1	13,6	13,6	13,6	13,6
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-07-01	1	1	13,58	13,58	13,58	13,58
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-07-02	1	1	13,34	13,34	13,34	13,34
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-07-05	1	1	13,32	13,32	13,32	13,32
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-07-06	1	1	13,4	13,4	13,4	13,4
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-07-07	1	1	13,42	13,42	13,42	13,42
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-07-08	1	1	13,37	13,37	13,37	13,37
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-07-09	1	1	13,31	13,31	13,31	13,31
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-07-12	1	1	13,38	13,38	13,38	13,38
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-07-13	1	1	13,69	13,69	13,69	13,69
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-07-14	1	1	13,63	13,63	13,63	13,63
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-07-15	1	1	13,63	13,63	13,63	13,63
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-07-16	1	1	13,71	13,71	13,71	13,71
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-07-19	1	1	13,84	13,84	13,84	13,84
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-07-20	1	1	13,59	13,59	13,59	13,59
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-07-21	1	1	13,58	13,58	13,58	13,58
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-07-22	1	1	13,26	13,26	13,26	13,26
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-07-23	1	1	13,46	13,46	13,46	13,46
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-07-26	1	1	13,39	13,39	13,39	13,39
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-07-27	1	1	13,36	13,36	13,36	13,36
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-07-28	1	1	13,02	13,02	13,02	13,02
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-07-29	1	1	13,19	13,19	13,19	13,19
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-07-30	1	1	13,4	13,4	13,4	13,4
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-08-02	1	1	13,45	13,45	13,45	13,45
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-08-03	1	1	13,47	13,47	13,47	13,47
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-08-04	1	1	13,49	13,49	13,49	13,49
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-08-05	1	1	13,52	13,52	13,52	13,52
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-08-06	1	1	13,25	13,25	13,25	13,25
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-08-09	1	1	13,36	13,36	13,36	13,36
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-08-10	1	1	13,23	13,23	13,23	13,23
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-08-11	1	1	13,12	13,12	13,12	13,12
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-08-12	1	1	13,2	13,2	13,2	13,2
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-08-13	1	1	13,39	13,39	13,39	13,39
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-08-16	1	1	13,47	13,47	13,47	13,47
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-08-17	1	1	13,66	13,66	13,66	13,66
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-08-18	1	1	13,44	13,44	13,44	13,44
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-08-19	1	1	13,42	13,42	13,42	13,42
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-08-20	1	1	13,46	13,46	13,46	13,46
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-08-23	1	1	13,49	13,49	13,49	13,49
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-08-24	1	1	13,68	13,68	13,68	13,68
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-08-25	1	1	13,64	13,64	13,64	13,64
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-08-26	1	1	13,6	13,6	13,6	13,6
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-08-27	1	1	13,82	13,82	13,82	13,82
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-08-30	1	1	13,81	13,81	13,81	13,81
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-08-31	1	1	13,95	13,95	13,95	13,95
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-09-01	1	1	14,02	14,02	14,02	14,02
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-09-02	1	1	14,06	14,06	14,06	14,06
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-09-03	1	1	14,19	14,19	14,19	14,19
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-09-06	1	1	14,38	14,38	14,38	14,38
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-09-07	1	1	14,42	14,42	14,42	14,42
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-09-08	1	1	14,38	14,38	14,38	14,38
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-09-09	1	1	14,29	14,29	14,29	14,29
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-09-10	1	1	14,26	14,26	14,26	14,26
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-09-13	1	1	14,36	14,36	14,36	14,36
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-09-14	1	1	14,53	14,53	14,53	14,53
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-09-15	1	1	14,74	14,74	14,74	14,74
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-09-16	1	1	14,72	14,72	14,72	14,72
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-09-17	1	1	14,73	14,73	14,73	14,73
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-09-20	1	1	14,7	14,7	14,7	14,7
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-09-21	1	1	14,69	14,69	14,69	14,69
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-09-22	1	1	14,69	14,69	14,69	14,69
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-09-23	1	1	14,6	14,6	14,6	14,6
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-09-24	1	1	14,61	14,61	14,61	14,61
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-09-27	1	1	14,63	14,63	14,63	14,63
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-09-28	1	1	14,68	14,68	14,68	14,68
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-09-29	1	1	14,78	14,78	14,78	14,78
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-09-30	1	1	14,77	14,77	14,77	14,77
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-10-01	1	1	14,95	14,95	14,95	14,95
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-10-04	1	1	15,35	15,35	15,35	15,35
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-10-05	1	1	15,45	15,45	15,45	15,45
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-10-06	1	1	15,55	15,55	15,55	15,55
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-10-07	1	1	15,79	15,79	15,79	15,79
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-10-08	1	1	15,72	15,72	15,72	15,72
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-10-11	1	1	15,84	15,84	15,84	15,84
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-10-12	1	1	15,5	15,5	15,5	15,5
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-10-13	1	1	15,42	15,42	15,42	15,42
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-10-14	1	1	15,37	15,37	15,37	15,37
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-10-15	1	1	15,17	15,17	15,17	15,17
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-10-18	1	1	15,22	15,22	15,22	15,22
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-10-19	1	1	15,46	15,46	15,46	15,46
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-10-20	1	1	15	15	15	15
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-10-21	1	1	14,97	14,97	14,97	14,97
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-10-22	1	1	15,14	15,14	15,14	15,14
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-10-25	1	1	14,92	14,92	14,92	14,92
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-10-26	1	1	15,01	15,01	15,01	15,01
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-10-27	1	1	15,16	15,16	15,16	15,16
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-10-28	1	1	15,08	15,08	15,08	15,08
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-10-29	1	1	15,35	15,35	15,35	15,35
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-11-01	1	1	15,31	15,31	15,31	15,31
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-11-02	1	1	15,34	15,34	15,34	15,34
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-11-03	1	1	15,26	15,26	15,26	15,26
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-11-04	1	1	15,32	15,32	15,32	15,32
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-11-05	1	1	15,5	15,5	15,5	15,5
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-11-08	1	1	15,43	15,43	15,43	15,43
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-11-09	1	1	15,7	15,7	15,7	15,7
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-11-10	1	1	15,62	15,62	15,62	15,62
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-11-11	1	1	15,5	15,5	15,5	15,5
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-11-12	1	1	15,48	15,48	15,48	15,48
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-11-15	1	1	15,39	15,39	15,39	15,39
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-11-16	1	1	15,32	15,32	15,32	15,32
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-11-17	1	1	15,45	15,45	15,45	15,45
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-11-18	1	1	15,58	15,58	15,58	15,58
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-11-19	1	1	15,35	15,35	15,35	15,35
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-11-22	1	1	15,36	15,36	15,36	15,36
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-11-23	1	1	15,24	15,24	15,24	15,24
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-11-24	1	1	15,1	15,1	15,1	15,1
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-11-25	1	1	14,88	14,88	14,88	14,88
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-11-26	1	1	14,93	14,93	14,93	14,93
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-11-29	1	1	14,78	14,78	14,78	14,78
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-11-30	1	1	14,85	14,85	14,85	14,85
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-12-01	1	1	14,82	14,82	14,82	14,82
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-12-02	1	1	14,97	14,97	14,97	14,97
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-12-03	1	1	14,75	14,75	14,75	14,75
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-12-06	1	1	14,65	14,65	14,65	14,65
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-12-07	1	1	14,87	14,87	14,87	14,87
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-12-08	1	1	14,6	14,6	14,6	14,6
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-12-09	1	1	14,23	14,23	14,23	14,23
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-12-10	1	1	14,22	14,22	14,22	14,22
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-12-13	1	1	14,21	14,21	14,21	14,21
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-12-14	1	1	14,5	14,5	14,5	14,5
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-12-15	1	1	14,65	14,65	14,65	14,65
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-12-16	1	1	14,67	14,67	14,67	14,67
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-12-17	1	1	14,59	14,59	14,59	14,59
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-12-20	1	1	14,56	14,56	14,56	14,56
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-12-21	1	1	14,89	14,89	14,89	14,89
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-12-22	1	1	14,9	14,9	14,9	14,9
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-12-23	1	1	14,9	14,9	14,9	14,9
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-12-27	1	1	15,02	15,02	15,02	15,02
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-12-28	1	1	14,92	14,92	14,92	14,92
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-12-29	1	1	15,01	15,01	15,01	15,01
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2004-12-30	1	1	15,17	15,17	15,17	15,17
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2004-01-02	1	1	12,84	12,84	12,84	12,84
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2004-01-05	1	1	12,84	12,84	12,84	12,84
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2004-01-07	1	1	12,79	12,79	12,79	12,79
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2004-01-08	1	1	12,72	12,72	12,72	12,72
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2004-01-09	1	1	12,53	12,53	12,53	12,53
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2004-01-12	1	1	12,56	12,56	12,56	12,56
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2004-01-13	1	1	12,62	12,62	12,62	12,62
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2004-01-14	1	1	12,66	12,66	12,66	12,66
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2004-01-15	1	1	12,59	12,59	12,59	12,59
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2004-01-16	1	1	12,63	12,63	12,63	12,63
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2004-01-19	1	1	12,76	12,76	12,76	12,76
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2004-01-20	1	1	12,77	12,77	12,77	12,77
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2004-01-21	1	1	12,74	12,74	12,74	12,74
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2004-01-22	1	1	12,69	12,69	12,69	12,69
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2004-01-23	1	1	12,68	12,68	12,68	12,68
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2004-01-26	1	1	12,69	12,69	12,69	12,69
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2004-01-27	1	1	12,77	12,77	12,77	12,77
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2004-01-28	1	1	12,65	12,65	12,65	12,65
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2004-01-29	1	1	12,59	12,59	12,59	12,59
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2004-01-30	1	1	12,49	12,49	12,49	12,49
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2004-02-02	1	1	12,5	12,5	12,5	12,5
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2004-02-03	1	1	12,42	12,42	12,42	12,42
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2004-02-04	1	1	12,38	12,38	12,38	12,38
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2004-02-05	1	1	12,35	12,35	12,35	12,35
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2004-02-06	1	1	12,14	12,14	12,14	12,14
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2004-02-09	1	1	12,37	12,37	12,37	12,37
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2004-02-10	1	1	12,42	12,42	12,42	12,42
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2004-02-11	1	1	12,54	12,54	12,54	12,54
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2004-02-12	1	1	12,66	12,66	12,66	12,66
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2004-02-13	1	1	12,68	12,68	12,68	12,68
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2004-02-16	1	1	12,75	12,75	12,75	12,75
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2004-02-17	1	1	12,86	12,86	12,86	12,86
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2004-02-18	1	1	12,91	12,91	12,91	12,91
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2004-02-19	1	1	12,96	12,96	12,96	12,96
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2004-02-20	1	1	12,99	12,99	12,99	12,99
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2004-02-23	1	1	13	13	13	13
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2004-02-24	1	1	12,87	12,87	12,87	12,87
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2004-02-25	1	1	12,95	12,95	12,95	12,95
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2004-02-26	1	1	13,14	13,14	13,14	13,14
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2004-02-27	1	1	13,26	13,26	13,26	13,26
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2004-03-01	1	1	13,44	13,44	13,44	13,44
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2004-03-02	1	1	13,66	13,66	13,66	13,66
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2004-03-03	1	1	13,67	13,67	13,67	13,67
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2004-03-04	1	1	13,45	13,45	13,45	13,45
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2004-03-05	1	1	13,32	13,32	13,32	13,32
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2004-03-08	1	1	13,44	13,44	13,44	13,44
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2004-03-09	1	1	13,3	13,3	13,3	13,3
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2004-03-10	1	1	13,27	13,27	13,27	13,27
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2004-03-11	1	1	13,03	13,03	13,03	13,03
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2004-03-12	1	1	13,07	13,07	13,07	13,07
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2004-03-15	1	1	13,14	13,14	13,14	13,14
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2004-03-16	1	1	13,04	13,04	13,04	13,04
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2004-03-17	1	1	13,22	13,22	13,22	13,22
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2004-03-18	1	1	13,29	13,29	13,29	13,29
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2004-03-19	1	1	13,27	13,27	13,27	13,27
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2004-03-22	1	1	13,02	13,02	13,02	13,02
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2004-03-23	1	1	13,12	13,12	13,12	13,12
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2004-03-24	1	1	13,12	13,12	13,12	13,12
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2004-03-25	1	1	13,09	13,09	13,09	13,09
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2004-03-26	1	1	13,27	13,27	13,27	13,27
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2004-03-29	1	1	13,37	13,37	13,37	13,37
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2004-03-30	1	1	13,4	13,4	13,4	13,4
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2004-03-31	1	1	13,55	13,55	13,55	13,55
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2004-04-01	1	1	13,43	13,43	13,43	13,43
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2004-04-02	1	1	13,68	13,68	13,68	13,68
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2004-04-05	1	1	13,86	13,86	13,86	13,86
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2004-04-06	1	1	13,89	13,89	13,89	13,89
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2004-04-07	1	1	13,71	13,71	13,71	13,71
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2004-04-08	1	1	13,73	13,73	13,73	13,73
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2004-04-13	1	1	13,99	13,99	13,99	13,99
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2004-04-14	1	1	13,68	13,68	13,68	13,68
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2004-04-15	1	1	13,72	13,72	13,72	13,72
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2004-04-16	1	1	13,77	13,77	13,77	13,77
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2004-12-10	9,0455	9,0405	0,17361	0,17361	1,570389255	1,569521205
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2004-12-13	8,9765	8,9715	0,17452	0,17452	1,56657878	1,56570618
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2004-12-14	8,9215	8,9165	0,17556	0,17556	1,56625854	1,56538074
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2004-12-15	8,9745	8,9695	0,17636	0,17636	1,58274282	1,58186102
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2004-12-16	8,9805	8,9755	0,17638	0,17638	1,58398059	1,58309869
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2004-12-17	9,0005	8,9955	0,17518	0,17518	1,57670759	1,57583169
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2004-12-20	8,9695	8,9645	0,17538	0,17538	1,57307091	1,57219401
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2004-12-21	8,9675	8,9625	0,17479	0,17479	1,567429325	1,566555375
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2004-12-22	9,0145	9,0095	0,17591	0,17591	1,585740695	1,584861145
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2004-12-23	9,0205	9,0155	0,17622	0,17622	1,58959251	1,58871141
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2004-12-27	9,0295	9,0245	0,17618	0,17618	1,59081731	1,58993641
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2004-12-28	9,0255	9,0205	0,17584	0,17584	1,58704392	1,58616472
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2004-12-29	8,9765	8,9715	0,17558	0,17558	1,57609387	1,57521597
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2004-12-30	9,0095	9,0045	0,17614	0,17614	1,58693333	1,58605263
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2004-12-10	9,0455	9,0405	0,20277	0,20277	1,834156035	1,833142185
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2004-12-13	8,9765	8,9715	0,20225	0,20225	1,815497125	1,814485875
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2004-12-14	8,9215	8,9165	0,20218	0,20218	1,80374887	1,80273797
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2004-12-15	8,9745	8,9695	0,20177	0,20177	1,810784865	1,809776015
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2004-12-16	8,9805	8,9755	0,20084	0,20084	1,80364362	1,80263942
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2004-12-17	9,0005	8,9955	0,19942	0,19942	1,79487971	1,79388261
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2004-12-20	8,9695	8,9645	0,20143	0,20143	1,806726385	1,805719235
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2004-12-21	8,9675	8,9625	0,20277	0,20277	1,818339975	1,817326125
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2004-12-22	9,0145	9,0095	0,20364	0,20364	1,83571278	1,83469458
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2004-12-23	9,0205	9,0155	0,20407	0,20407	1,840813435	1,839793085
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2004-12-27	9,0295	9,0245	0,20327	0,20327	1,835426465	1,834410115
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2004-12-28	9,0255	9,0205	0,20282	0,20282	1,83055191	1,82953781
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2004-12-29	8,9765	8,9715	0,20319	0,20319	1,823935035	1,822919085
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2004-12-30	9,0095	9,0045	0,20335	0,20335	1,832081825	1,831065075
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2004-12-09	8,9895	8,9845	0,09919	0,09919	0,891668505	0,891172555
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2004-12-10	9,0455	9,0405	0,09893	0,09893	0,894871315	0,894376665
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2004-12-13	8,9765	8,9715	0,10044	0,10044	0,90159966	0,90109746
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2004-12-14	8,9215	8,9165	0,10046	0,10046	0,89625389	0,89575159
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2004-12-15	8,9745	8,9695	0,10053	0,10053	0,902206485	0,901703835
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2004-12-16	8,9805	8,9755	0,10175	0,10175	0,913765875	0,913257125
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2004-12-17	9,0005	8,9955	0,1019	0,1019	0,91715095	0,91664145
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2004-12-20	8,9695	8,9645	0,10163	0,10163	0,911570285	0,911062135
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2004-12-21	8,9675	8,9625	0,10202	0,10202	0,91486435	0,91435425
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2004-12-22	9,0145	9,0095	0,10239	0,10239	0,922994655	0,922482705
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2004-12-23	9,0205	9,0155	0,10313	0,10313	0,930284165	0,929768515
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2004-12-27	9,0295	9,0245	0,10324	0,10324	0,93220558	0,93168938
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2004-12-28	9,0255	9,0205	0,10292	0,10292	0,92890446	0,92838986
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2004-12-29	8,9765	8,9715	0,1037	0,1037	0,93086305	0,93034455
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2004-12-30	9,0095	9,0045	0,10334	0,10334	0,93104173	0,93052503
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2004-12-09	8,9895	8,9845	0,08085	0,08085	0,726801075	0,726396825
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2004-12-10	9,0455	9,0405	0,08154	0,08154	0,73757007	0,73716237
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2004-12-13	8,9765	8,9715	0,08176	0,08176	0,73391864	0,73350984
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2004-12-14	8,9215	8,9165	0,08194	0,08194	0,73102771	0,73061801
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2004-12-15	8,9745	8,9695	0,0819	0,0819	0,73501155	0,73460205
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2004-12-16	8,9805	8,9755	0,08174	0,08174	0,73406607	0,73365737
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2004-12-17	9,0005	8,9955	0,08182	0,08182	0,73642091	0,73601181
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2004-12-20	8,9695	8,9645	0,08113	0,08113	0,727695535	0,727289885
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2004-12-21	8,9675	8,9625	0,08151	0,08151	0,730940925	0,730533375
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2004-12-22	9,0145	9,0095	0,08207	0,08207	0,739820015	0,739409665
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2004-12-23	9,0205	9,0155	0,08158	0,08158	0,73589239	0,73548449
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2004-12-27	9,0295	9,0245	0,08083	0,08083	0,729854485	0,729450335
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2004-12-28	9,0255	9,0205	0,08085	0,08085	0,729711675	0,729307425
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2004-12-29	8,9765	8,9715	0,08097	0,08097	0,726827205	0,726422355
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2004-12-30	9,0095	9,0045	0,08108	0,08108	0,73049026	0,73008486
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-01-02	1	1	6,0149	6,0149	6,0149	6,0149
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-01-05	1	1	6,0193	6,0193	6,0193	6,0193
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-01-07	1	1	6,0052	6,0052	6,0052	6,0052
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-01-08	1	1	6,084	6,084	6,084	6,084
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-01-09	1	1	6,0613	6,0613	6,0613	6,0613
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-01-12	1	1	6,0588	6,0588	6,0588	6,0588
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-01-13	1	1	6,0989	6,0989	6,0989	6,0989
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-01-14	1	1	6,1607	6,1607	6,1607	6,1607
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-01-15	1	1	6,1839	6,1839	6,1839	6,1839
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-01-16	1	1	6,258	6,258	6,258	6,258
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-01-19	1	1	6,3158	6,3158	6,3158	6,3158
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-01-20	1	1	6,2772	6,2772	6,2772	6,2772
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-01-21	1	1	6,2114	6,2114	6,2114	6,2114
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-01-22	1	1	6,2461	6,2461	6,2461	6,2461
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-01-23	1	1	6,2568	6,2568	6,2568	6,2568
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-01-26	1	1	6,2783	6,2783	6,2783	6,2783
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-01-27	1	1	6,3137	6,3137	6,3137	6,3137
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-01-28	1	1	6,2587	6,2587	6,2587	6,2587
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-01-29	1	1	6,2289	6,2289	6,2289	6,2289
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-01-30	1	1	6,2681	6,2681	6,2681	6,2681
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-02-02	1	1	6,2642	6,2642	6,2642	6,2642
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-02-03	1	1	6,2121	6,2121	6,2121	6,2121
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-02-04	1	1	6,1881	6,1881	6,1881	6,1881
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-02-05	1	1	6,1988	6,1988	6,1988	6,1988
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-02-06	1	1	6,23	6,23	6,23	6,23
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-02-09	1	1	6,2575	6,2575	6,2575	6,2575
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-02-10	1	1	6,2817	6,2817	6,2817	6,2817
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-02-11	1	1	6,3038	6,3038	6,3038	6,3038
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-02-12	1	1	6,3185	6,3185	6,3185	6,3185
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-02-13	1	1	6,2813	6,2813	6,2813	6,2813
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-02-16	1	1	6,3083	6,3083	6,3083	6,3083
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-02-17	1	1	6,3547	6,3547	6,3547	6,3547
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-02-18	1	1	6,3672	6,3672	6,3672	6,3672
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-02-19	1	1	6,4372	6,4372	6,4372	6,4372
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-02-20	1	1	6,4023	6,4023	6,4023	6,4023
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-02-23	1	1	6,4131	6,4131	6,4131	6,4131
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-02-24	1	1	6,3024	6,3024	6,3024	6,3024
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-02-25	1	1	6,3435	6,3435	6,3435	6,3435
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-02-26	1	1	6,3832	6,3832	6,3832	6,3832
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-02-27	1	1	6,4249	6,4249	6,4249	6,4249
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-03-01	1	1	6,4558	6,4558	6,4558	6,4558
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-03-02	1	1	6,5248	6,5248	6,5248	6,5248
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-03-03	1	1	6,5484	6,5484	6,5484	6,5484
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-03-04	1	1	6,5509	6,5509	6,5509	6,5509
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-03-05	1	1	6,4955	6,4955	6,4955	6,4955
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-03-08	1	1	6,5171	6,5171	6,5171	6,5171
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-03-09	1	1	6,4396	6,4396	6,4396	6,4396
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-03-10	1	1	6,4186	6,4186	6,4186	6,4186
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-03-11	1	1	6,3103	6,3103	6,3103	6,3103
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-03-12	1	1	6,3232	6,3232	6,3232	6,3232
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-03-15	1	1	6,2981	6,2981	6,2981	6,2981
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-03-16	1	1	6,2546	6,2546	6,2546	6,2546
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-03-17	1	1	6,3503	6,3503	6,3503	6,3503
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-03-18	1	1	6,3038	6,3038	6,3038	6,3038
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-03-19	1	1	6,2643	6,2643	6,2643	6,2643
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-03-22	1	1	6,1168	6,1168	6,1168	6,1168
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-03-23	1	1	6,1891	6,1891	6,1891	6,1891
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-03-24	1	1	6,192	6,192	6,192	6,192
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-03-25	1	1	6,2599	6,2599	6,2599	6,2599
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-03-26	1	1	6,2936	6,2936	6,2936	6,2936
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-03-29	1	1	6,3597	6,3597	6,3597	6,3597
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-03-30	1	1	6,3534	6,3534	6,3534	6,3534
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-03-31	1	1	6,3898	6,3898	6,3898	6,3898
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-04-01	1	1	6,409	6,409	6,409	6,409
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-04-02	1	1	6,539	6,539	6,539	6,539
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-04-05	1	1	6,5987	6,5987	6,5987	6,5987
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-04-06	1	1	6,5862	6,5862	6,5862	6,5862
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-04-07	1	1	6,5666	6,5666	6,5666	6,5666
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-04-08	1	1	6,5608	6,5608	6,5608	6,5608
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-04-13	1	1	6,6043	6,6043	6,6043	6,6043
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-04-14	1	1	6,5206	6,5206	6,5206	6,5206
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-04-15	1	1	6,5242	6,5242	6,5242	6,5242
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-04-16	1	1	6,5011	6,5011	6,5011	6,5011
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-04-19	1	1	6,5171	6,5171	6,5171	6,5171
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-04-20	1	1	6,6039	6,6039	6,6039	6,6039
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-04-21	1	1	6,5493	6,5493	6,5493	6,5493
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-04-22	1	1	6,553	6,553	6,553	6,553
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-04-23	1	1	6,6144	6,6144	6,6144	6,6144
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-04-26	1	1	6,6087	6,6087	6,6087	6,6087
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-04-27	1	1	6,5875	6,5875	6,5875	6,5875
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-04-28	1	1	6,5015	6,5015	6,5015	6,5015
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-04-29	1	1	6,4398	6,4398	6,4398	6,4398
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-04-30	1	1	6,4294	6,4294	6,4294	6,4294
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-05-03	1	1	6,4039	6,4039	6,4039	6,4039
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-05-04	1	1	6,4095	6,4095	6,4095	6,4095
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-05-05	1	1	6,44	6,44	6,44	6,44
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-05-06	1	1	6,3411	6,3411	6,3411	6,3411
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-05-07	1	1	6,3015	6,3015	6,3015	6,3015
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-05-10	1	1	6,1972	6,1972	6,1972	6,1972
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-05-11	1	1	6,2365	6,2365	6,2365	6,2365
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-05-12	1	1	6,1741	6,1741	6,1741	6,1741
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-05-13	1	1	6,217	6,217	6,217	6,217
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-05-14	1	1	6,2121	6,2121	6,2121	6,2121
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-05-17	1	1	6,1019	6,1019	6,1019	6,1019
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-05-18	1	1	6,1487	6,1487	6,1487	6,1487
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-05-19	1	1	6,2334	6,2334	6,2334	6,2334
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-05-21	1	1	6,1783	6,1783	6,1783	6,1783
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-05-24	1	1	6,2605	6,2605	6,2605	6,2605
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-05-25	1	1	6,1719	6,1719	6,1719	6,1719
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-05-26	1	1	6,2254	6,2254	6,2254	6,2254
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-05-27	1	1	6,2593	6,2593	6,2593	6,2593
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-05-28	1	1	6,2695	6,2695	6,2695	6,2695
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-06-01	1	1	6,264	6,264	6,264	6,264
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-06-02	1	1	6,2738	6,2738	6,2738	6,2738
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-06-03	1	1	6,2703	6,2703	6,2703	6,2703
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-06-04	1	1	6,3176	6,3176	6,3176	6,3176
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-06-07	1	1	6,3748	6,3748	6,3748	6,3748
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-06-08	1	1	6,3777	6,3777	6,3777	6,3777
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-06-09	1	1	6,4026	6,4026	6,4026	6,4026
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-06-10	1	1	6,4246	6,4246	6,4246	6,4246
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-06-11	1	1	6,4266	6,4266	6,4266	6,4266
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-06-14	1	1	6,3664	6,3664	6,3664	6,3664
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-06-15	1	1	6,3792	6,3792	6,3792	6,3792
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-06-16	1	1	6,4191	6,4191	6,4191	6,4191
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-06-17	1	1	6,4079	6,4079	6,4079	6,4079
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-06-18	1	1	6,4058	6,4058	6,4058	6,4058
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-06-21	1	1	6,41	6,41	6,41	6,41
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-06-22	1	1	6,3888	6,3888	6,3888	6,3888
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-06-23	1	1	6,4392	6,4392	6,4392	6,4392
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-06-24	1	1	6,4834	6,4834	6,4834	6,4834
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-06-28	1	1	6,4774	6,4774	6,4774	6,4774
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-06-29	1	1	6,4645	6,4645	6,4645	6,4645
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-06-30	1	1	6,4747	6,4747	6,4747	6,4747
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-07-01	1	1	6,4936	6,4936	6,4936	6,4936
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-07-02	1	1	6,4102	6,4102	6,4102	6,4102
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-07-05	1	1	6,3965	6,3965	6,3965	6,3965
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-07-06	1	1	6,3515	6,3515	6,3515	6,3515
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-07-07	1	1	6,3316	6,3316	6,3316	6,3316
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-07-08	1	1	6,3064	6,3064	6,3064	6,3064
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-07-09	1	1	6,3087	6,3087	6,3087	6,3087
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-07-12	1	1	6,2649	6,2649	6,2649	6,2649
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-07-13	1	1	6,3215	6,3215	6,3215	6,3215
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-07-14	1	1	6,2786	6,2786	6,2786	6,2786
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-07-15	1	1	6,2631	6,2631	6,2631	6,2631
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-07-16	1	1	6,2582	6,2582	6,2582	6,2582
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-07-19	1	1	6,2348	6,2348	6,2348	6,2348
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-07-20	1	1	6,2158	6,2158	6,2158	6,2158
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-07-21	1	1	6,3332	6,3332	6,3332	6,3332
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-07-22	1	1	6,2238	6,2238	6,2238	6,2238
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-07-23	1	1	6,2285	6,2285	6,2285	6,2285
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-07-26	1	1	6,2159	6,2159	6,2159	6,2159
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-07-27	1	1	6,2236	6,2236	6,2236	6,2236
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-07-28	1	1	6,2951	6,2951	6,2951	6,2951
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-07-29	1	1	6,3306	6,3306	6,3306	6,3306
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-07-30	1	1	6,3392	6,3392	6,3392	6,3392
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-08-02	1	1	6,3105	6,3105	6,3105	6,3105
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-08-03	1	1	6,3245	6,3245	6,3245	6,3245
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-08-04	1	1	6,2848	6,2848	6,2848	6,2848
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-08-05	1	1	6,3031	6,3031	6,3031	6,3031
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-08-06	1	1	6,1458	6,1458	6,1458	6,1458
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-08-09	1	1	6,0768	6,0768	6,0768	6,0768
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-08-10	1	1	6,1082	6,1082	6,1082	6,1082
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-08-11	1	1	6,0763	6,0763	6,0763	6,0763
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-08-12	1	1	6,0745	6,0745	6,0745	6,0745
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-08-13	1	1	6,0375	6,0375	6,0375	6,0375
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-08-16	1	1	6,0602	6,0602	6,0602	6,0602
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-08-17	1	1	6,1286	6,1286	6,1286	6,1286
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-08-18	1	1	6,1296	6,1296	6,1296	6,1296
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-08-19	1	1	6,1708	6,1708	6,1708	6,1708
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-08-20	1	1	6,1548	6,1548	6,1548	6,1548
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-08-23	1	1	6,2352	6,2352	6,2352	6,2352
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-08-24	1	1	6,2831	6,2831	6,2831	6,2831
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-08-25	1	1	6,275	6,275	6,275	6,275
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-08-26	1	1	6,3357	6,3357	6,3357	6,3357
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-08-27	1	1	6,3475	6,3475	6,3475	6,3475
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-08-30	1	1	6,3506	6,3506	6,3506	6,3506
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-08-31	1	1	6,2961	6,2961	6,2961	6,2961
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-09-01	1	1	6,3107	6,3107	6,3107	6,3107
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-09-02	1	1	6,3382	6,3382	6,3382	6,3382
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-09-03	1	1	6,3867	6,3867	6,3867	6,3867
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-09-06	1	1	6,4	6,4	6,4	6,4
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-09-07	1	1	6,4074	6,4074	6,4074	6,4074
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-09-08	1	1	6,4025	6,4025	6,4025	6,4025
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-09-09	1	1	6,3332	6,3332	6,3332	6,3332
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-09-10	1	1	6,3095	6,3095	6,3095	6,3095
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-09-13	1	1	6,357	6,357	6,357	6,357
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-09-14	1	1	6,3623	6,3623	6,3623	6,3623
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-09-15	1	1	6,3898	6,3898	6,3898	6,3898
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-09-16	1	1	6,3964	6,3964	6,3964	6,3964
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-09-17	1	1	6,3789	6,3789	6,3789	6,3789
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-09-20	1	1	6,3713	6,3713	6,3713	6,3713
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-09-21	1	1	6,3474	6,3474	6,3474	6,3474
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-09-22	1	1	6,3433	6,3433	6,3433	6,3433
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-09-23	1	1	6,2836	6,2836	6,2836	6,2836
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-09-24	1	1	6,2677	6,2677	6,2677	6,2677
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-09-27	1	1	6,2398	6,2398	6,2398	6,2398
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-09-28	1	1	6,2516	6,2516	6,2516	6,2516
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-09-29	1	1	6,3007	6,3007	6,3007	6,3007
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-09-30	1	1	6,3151	6,3151	6,3151	6,3151
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-10-01	1	1	6,3586	6,3586	6,3586	6,3586
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-10-04	1	1	6,4762	6,4762	6,4762	6,4762
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-10-05	1	1	6,4645	6,4645	6,4645	6,4645
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-10-06	1	1	6,4649	6,4649	6,4649	6,4649
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-10-07	1	1	6,4856	6,4856	6,4856	6,4856
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-10-08	1	1	6,4506	6,4506	6,4506	6,4506
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-10-11	1	1	6,424	6,424	6,424	6,424
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-10-12	1	1	6,3905	6,3905	6,3905	6,3905
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-10-13	1	1	6,4444	6,4444	6,4444	6,4444
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-10-14	1	1	6,401	6,401	6,401	6,401
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-10-15	1	1	6,3276	6,3276	6,3276	6,3276
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-10-18	1	1	6,3335	6,3335	6,3335	6,3335
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-10-19	1	1	6,3976	6,3976	6,3976	6,3976
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-10-20	1	1	6,2801	6,2801	6,2801	6,2801
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-10-21	1	1	6,2719	6,2719	6,2719	6,2719
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-10-22	1	1	6,2798	6,2798	6,2798	6,2798
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-10-25	1	1	6,1394	6,1394	6,1394	6,1394
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-10-26	1	1	6,1302	6,1302	6,1302	6,1302
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-10-27	1	1	6,1873	6,1873	6,1873	6,1873
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-10-28	1	1	6,2763	6,2763	6,2763	6,2763
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-10-29	1	1	6,292	6,292	6,292	6,292
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-11-01	1	1	6,3061	6,3061	6,3061	6,3061
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-11-02	1	1	6,3811	6,3811	6,3811	6,3811
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-11-03	1	1	6,4173	6,4173	6,4173	6,4173
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-11-04	1	1	6,3987	6,3987	6,3987	6,3987
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-11-05	1	1	6,4544	6,4544	6,4544	6,4544
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-11-08	1	1	6,4498	6,4498	6,4498	6,4498
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-11-09	1	1	6,4791	6,4791	6,4791	6,4791
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-11-10	1	1	6,4712	6,4712	6,4712	6,4712
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-11-11	1	1	6,4745	6,4745	6,4745	6,4745
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-11-12	1	1	6,5024	6,5024	6,5024	6,5024
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-11-15	1	1	6,5176	6,5176	6,5176	6,5176
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-11-16	1	1	6,4884	6,4884	6,4884	6,4884
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-11-17	1	1	6,5288	6,5288	6,5288	6,5288
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-11-18	1	1	6,5274	6,5274	6,5274	6,5274
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-11-19	1	1	6,5042	6,5042	6,5042	6,5042
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-11-22	1	1	6,4331	6,4331	6,4331	6,4331
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-11-23	1	1	6,473	6,473	6,473	6,473
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-11-24	1	1	6,4476	6,4476	6,4476	6,4476
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-11-25	1	1	6,4695	6,4695	6,4695	6,4695
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-11-26	1	1	6,47	6,47	6,47	6,47
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-11-29	1	1	6,4993	6,4993	6,4993	6,4993
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-11-30	1	1	6,4691	6,4691	6,4691	6,4691
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-12-01	1	1	6,4904	6,4904	6,4904	6,4904
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-12-02	1	1	6,538	6,538	6,538	6,538
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-12-03	1	1	6,511	6,511	6,511	6,511
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-12-06	1	1	6,4396	6,4396	6,4396	6,4396
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-12-07	1	1	6,4958	6,4958	6,4958	6,4958
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-12-08	1	1	6,4898	6,4898	6,4898	6,4898
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-12-09	1	1	6,4422	6,4422	6,4422	6,4422
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-12-10	1	1	6,4816	6,4816	6,4816	6,4816
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-12-13	1	1	6,4937	6,4937	6,4937	6,4937
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-12-14	1	1	6,4975	6,4975	6,4975	6,4975
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-12-15	1	1	6,5139	6,5139	6,5139	6,5139
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-12-16	1	1	6,5112	6,5112	6,5112	6,5112
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-12-17	1	1	6,4716	6,4716	6,4716	6,4716
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-12-20	1	1	6,4799	6,4799	6,4799	6,4799
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-12-21	1	1	6,4989	6,4989	6,4989	6,4989
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-12-22	1	1	6,5523	6,5523	6,5523	6,5523
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-12-23	1	1	6,5553	6,5553	6,5553	6,5553
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-12-27	1	1	6,5602	6,5602	6,5602	6,5602
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-12-28	1	1	6,5258	6,5258	6,5258	6,5258
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-12-29	1	1	6,5264	6,5264	6,5264	6,5264
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2004-12-30	1	1	6,5626	6,5626	6,5626	6,5626
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-01-02	1	1	7,0634	7,0634	7,0634	7,0634
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-01-05	1	1	7,1412	7,1412	7,1412	7,1412
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-01-07	1	1	7,2023	7,2023	7,2023	7,2023
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-01-08	1	1	7,1869	7,1869	7,1869	7,1869
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-01-09	1	1	7,2542	7,2542	7,2542	7,2542
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-01-12	1	1	7,289	7,289	7,289	7,289
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-01-13	1	1	7,3146	7,3146	7,3146	7,3146
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-01-14	1	1	7,41	7,41	7,41	7,41
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-01-15	1	1	7,38	7,38	7,38	7,38
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-01-16	1	1	7,4826	7,4826	7,4826	7,4826
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-01-19	1	1	7,5877	7,5877	7,5877	7,5877
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-01-20	1	1	7,5499	7,5499	7,5499	7,5499
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-01-21	1	1	7,5616	7,5616	7,5616	7,5616
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-01-22	1	1	7,4829	7,4829	7,4829	7,4829
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-01-23	1	1	7,5156	7,5156	7,5156	7,5156
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-01-26	1	1	7,618	7,618	7,618	7,618
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-01-27	1	1	7,6216	7,6216	7,6216	7,6216
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-01-28	1	1	7,553	7,553	7,553	7,553
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-01-29	1	1	7,5524	7,5524	7,5524	7,5524
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-01-30	1	1	7,5852	7,5852	7,5852	7,5852
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-02-02	1	1	7,5206	7,5206	7,5206	7,5206
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-02-03	1	1	7,3814	7,3814	7,3814	7,3814
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-02-04	1	1	7,3574	7,3574	7,3574	7,3574
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-02-05	1	1	7,3244	7,3244	7,3244	7,3244
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-02-06	1	1	7,3353	7,3353	7,3353	7,3353
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-02-09	1	1	7,4659	7,4659	7,4659	7,4659
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-02-10	1	1	7,4426	7,4426	7,4426	7,4426
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-02-11	1	1	7,51	7,51	7,51	7,51
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-02-12	1	1	7,5184	7,5184	7,5184	7,5184
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-02-13	1	1	7,4759	7,4759	7,4759	7,4759
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-02-16	1	1	7,5763	7,5763	7,5763	7,5763
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-02-17	1	1	7,5937	7,5937	7,5937	7,5937
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-02-18	1	1	7,5931	7,5931	7,5931	7,5931
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-02-19	1	1	7,645	7,645	7,645	7,645
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-02-20	1	1	7,6744	7,6744	7,6744	7,6744
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-02-23	1	1	7,6784	7,6784	7,6784	7,6784
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-02-24	1	1	7,5838	7,5838	7,5838	7,5838
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-02-25	1	1	7,5998	7,5998	7,5998	7,5998
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-02-26	1	1	7,7378	7,7378	7,7378	7,7378
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-02-27	1	1	7,7989	7,7989	7,7989	7,7989
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-03-01	1	1	7,8461	7,8461	7,8461	7,8461
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-03-02	1	1	7,9921	7,9921	7,9921	7,9921
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-03-03	1	1	8,0454	8,0454	8,0454	8,0454
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-03-04	1	1	8,0961	8,0961	8,0961	8,0961
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-03-05	1	1	7,8818	7,8818	7,8818	7,8818
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-03-08	1	1	7,8711	7,8711	7,8711	7,8711
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-03-09	1	1	7,8139	7,8139	7,8139	7,8139
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-03-10	1	1	7,7785	7,7785	7,7785	7,7785
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-03-11	1	1	7,7217	7,7217	7,7217	7,7217
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-03-12	1	1	7,6933	7,6933	7,6933	7,6933
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-03-15	1	1	7,678	7,678	7,678	7,678
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-03-16	1	1	7,6042	7,6042	7,6042	7,6042
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-03-17	1	1	7,7915	7,7915	7,7915	7,7915
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-03-18	1	1	7,7867	7,7867	7,7867	7,7867
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-03-19	1	1	7,8003	7,8003	7,8003	7,8003
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-03-22	1	1	7,5478	7,5478	7,5478	7,5478
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-03-23	1	1	7,562	7,562	7,562	7,562
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-03-24	1	1	7,7367	7,7367	7,7367	7,7367
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-03-25	1	1	7,6679	7,6679	7,6679	7,6679
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-03-26	1	1	7,6483	7,6483	7,6483	7,6483
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-03-29	1	1	7,7494	7,7494	7,7494	7,7494
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-03-30	1	1	7,7441	7,7441	7,7441	7,7441
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-03-31	1	1	7,7884	7,7884	7,7884	7,7884
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-04-01	1	1	7,7298	7,7298	7,7298	7,7298
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-04-02	1	1	7,8306	7,8306	7,8306	7,8306
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-04-05	1	1	7,9582	7,9582	7,9582	7,9582
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-04-06	1	1	8,0328	8,0328	8,0328	8,0328
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-04-07	1	1	8,031	8,031	8,031	8,031
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-04-08	1	1	8,0259	8,0259	8,0259	8,0259
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-04-13	1	1	8,1651	8,1651	8,1651	8,1651
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-04-14	1	1	8,1088	8,1088	8,1088	8,1088
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-04-15	1	1	7,9785	7,9785	7,9785	7,9785
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-04-16	1	1	7,9612	7,9612	7,9612	7,9612
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-04-19	1	1	7,9271	7,9271	7,9271	7,9271
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-04-20	1	1	7,9966	7,9966	7,9966	7,9966
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-04-21	1	1	7,9994	7,9994	7,9994	7,9994
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-04-22	1	1	7,9449	7,9449	7,9449	7,9449
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-04-23	1	1	8,0952	8,0952	8,0952	8,0952
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-04-26	1	1	7,9109	7,9109	7,9109	7,9109
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-04-27	1	1	7,8798	7,8798	7,8798	7,8798
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-04-28	1	1	7,8004	7,8004	7,8004	7,8004
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-04-29	1	1	7,5413	7,5413	7,5413	7,5413
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-04-30	1	1	7,4289	7,4289	7,4289	7,4289
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-05-03	1	1	7,432	7,432	7,432	7,432
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-05-04	1	1	7,4536	7,4536	7,4536	7,4536
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-05-05	1	1	7,305	7,305	7,305	7,305
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-05-06	1	1	7,2443	7,2443	7,2443	7,2443
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-05-07	1	1	7,2894	7,2894	7,2894	7,2894
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-05-10	1	1	6,9805	6,9805	6,9805	6,9805
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-05-11	1	1	7,0548	7,0548	7,0548	7,0548
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-05-12	1	1	7,1001	7,1001	7,1001	7,1001
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-05-13	1	1	6,9642	6,9642	6,9642	6,9642
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-05-14	1	1	6,7531	6,7531	6,7531	6,7531
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-05-17	1	1	6,3621	6,3621	6,3621	6,3621
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-05-18	1	1	6,4716	6,4716	6,4716	6,4716
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-05-19	1	1	6,8478	6,8478	6,8478	6,8478
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-05-21	1	1	6,8744	6,8744	6,8744	6,8744
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-05-24	1	1	6,9712	6,9712	6,9712	6,9712
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-05-25	1	1	6,8669	6,8669	6,8669	6,8669
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-05-26	1	1	6,8905	6,8905	6,8905	6,8905
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-05-27	1	1	6,9588	6,9588	6,9588	6,9588
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-05-28	1	1	7,0803	7,0803	7,0803	7,0803
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-06-01	1	1	7,0416	7,0416	7,0416	7,0416
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-06-02	1	1	6,9539	6,9539	6,9539	6,9539
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-06-03	1	1	6,7713	6,7713	6,7713	6,7713
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-06-04	1	1	6,81	6,81	6,81	6,81
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-06-07	1	1	6,9898	6,9898	6,9898	6,9898
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-06-08	1	1	6,9978	6,9978	6,9978	6,9978
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-06-09	1	1	7,0112	7,0112	7,0112	7,0112
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-06-10	1	1	7,0238	7,0238	7,0238	7,0238
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-06-11	1	1	6,9092	6,9092	6,9092	6,9092
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-06-14	1	1	6,7106	6,7106	6,7106	6,7106
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-06-15	1	1	6,7569	6,7569	6,7569	6,7569
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-06-16	1	1	6,8095	6,8095	6,8095	6,8095
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-06-17	1	1	6,8241	6,8241	6,8241	6,8241
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-06-18	1	1	6,6378	6,6378	6,6378	6,6378
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-06-21	1	1	6,6777	6,6777	6,6777	6,6777
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-06-22	1	1	6,6721	6,6721	6,6721	6,6721
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-06-23	1	1	6,7322	6,7322	6,7322	6,7322
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-06-24	1	1	6,8403	6,8403	6,8403	6,8403
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-06-28	1	1	6,8416	6,8416	6,8416	6,8416
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-06-29	1	1	6,8741	6,8741	6,8741	6,8741
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-06-30	1	1	6,9513	6,9513	6,9513	6,9513
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-07-01	1	1	6,982	6,982	6,982	6,982
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-07-02	1	1	6,8347	6,8347	6,8347	6,8347
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-07-05	1	1	6,8448	6,8448	6,8448	6,8448
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-07-06	1	1	6,9065	6,9065	6,9065	6,9065
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-07-07	1	1	6,8724	6,8724	6,8724	6,8724
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-07-08	1	1	6,7598	6,7598	6,7598	6,7598
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-07-09	1	1	6,8035	6,8035	6,8035	6,8035
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-07-12	1	1	6,7846	6,7846	6,7846	6,7846
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-07-13	1	1	6,8106	6,8106	6,8106	6,8106
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-07-14	1	1	6,6835	6,6835	6,6835	6,6835
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-07-15	1	1	6,6467	6,6467	6,6467	6,6467
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-07-16	1	1	6,6706	6,6706	6,6706	6,6706
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-07-19	1	1	6,7267	6,7267	6,7267	6,7267
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-07-20	1	1	6,7062	6,7062	6,7062	6,7062
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-07-21	1	1	6,8396	6,8396	6,8396	6,8396
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-07-22	1	1	6,7982	6,7982	6,7982	6,7982
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-07-23	1	1	6,8227	6,8227	6,8227	6,8227
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-07-26	1	1	6,8051	6,8051	6,8051	6,8051
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-07-27	1	1	6,8347	6,8347	6,8347	6,8347
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-07-28	1	1	6,9381	6,9381	6,9381	6,9381
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-07-29	1	1	6,8489	6,8489	6,8489	6,8489
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-07-30	1	1	6,8863	6,8863	6,8863	6,8863
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-08-02	1	1	6,8379	6,8379	6,8379	6,8379
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-08-03	1	1	6,8627	6,8627	6,8627	6,8627
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-08-04	1	1	6,9052	6,9052	6,9052	6,9052
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-08-05	1	1	6,9836	6,9836	6,9836	6,9836
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-08-06	1	1	6,8109	6,8109	6,8109	6,8109
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-08-09	1	1	6,8084	6,8084	6,8084	6,8084
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-08-10	1	1	6,7803	6,7803	6,7803	6,7803
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-08-11	1	1	6,8126	6,8126	6,8126	6,8126
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-08-12	1	1	6,8084	6,8084	6,8084	6,8084
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-08-13	1	1	6,7579	6,7579	6,7579	6,7579
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-08-16	1	1	6,7247	6,7247	6,7247	6,7247
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-08-17	1	1	6,7271	6,7271	6,7271	6,7271
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-08-18	1	1	6,806	6,806	6,806	6,806
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-08-19	1	1	6,9082	6,9082	6,9082	6,9082
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-08-20	1	1	6,9111	6,9111	6,9111	6,9111
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-08-23	1	1	6,9278	6,9278	6,9278	6,9278
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-08-24	1	1	7,0135	7,0135	7,0135	7,0135
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-08-25	1	1	7,1214	7,1214	7,1214	7,1214
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-08-26	1	1	7,1907	7,1907	7,1907	7,1907
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-08-27	1	1	7,1936	7,1936	7,1936	7,1936
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-08-30	1	1	7,191	7,191	7,191	7,191
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-08-31	1	1	7,136	7,136	7,136	7,136
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-09-01	1	1	7,2058	7,2058	7,2058	7,2058
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-09-02	1	1	7,2549	7,2549	7,2549	7,2549
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-09-03	1	1	7,2285	7,2285	7,2285	7,2285
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-09-06	1	1	7,2472	7,2472	7,2472	7,2472
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-09-07	1	1	7,2656	7,2656	7,2656	7,2656
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-09-08	1	1	7,2512	7,2512	7,2512	7,2512
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-09-09	1	1	7,1878	7,1878	7,1878	7,1878
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-09-10	1	1	7,1609	7,1609	7,1609	7,1609
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-09-13	1	1	7,3025	7,3025	7,3025	7,3025
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-09-14	1	1	7,3312	7,3312	7,3312	7,3312
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-09-15	1	1	7,3941	7,3941	7,3941	7,3941
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-09-16	1	1	7,4733	7,4733	7,4733	7,4733
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-09-17	1	1	7,3711	7,3711	7,3711	7,3711
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-09-20	1	1	7,4086	7,4086	7,4086	7,4086
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-09-21	1	1	7,3506	7,3506	7,3506	7,3506
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-09-22	1	1	7,2693	7,2693	7,2693	7,2693
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-09-23	1	1	7,1917	7,1917	7,1917	7,1917
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-09-24	1	1	7,1276	7,1276	7,1276	7,1276
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-09-27	1	1	7,1137	7,1137	7,1137	7,1137
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-09-28	1	1	7,0536	7,0536	7,0536	7,0536
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-09-29	1	1	7,0628	7,0628	7,0628	7,0628
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-09-30	1	1	7,0876	7,0876	7,0876	7,0876
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-10-01	1	1	7,1407	7,1407	7,1407	7,1407
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-10-04	1	1	7,4389	7,4389	7,4389	7,4389
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-10-05	1	1	7,4287	7,4287	7,4287	7,4287
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-10-06	1	1	7,431	7,431	7,431	7,431
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-10-07	1	1	7,4397	7,4397	7,4397	7,4397
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-10-08	1	1	7,3798	7,3798	7,3798	7,3798
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-10-11	1	1	7,3595	7,3595	7,3595	7,3595
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-10-12	1	1	7,2605	7,2605	7,2605	7,2605
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-10-13	1	1	7,2973	7,2973	7,2973	7,2973
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-10-14	1	1	7,1798	7,1798	7,1798	7,1798
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-10-15	1	1	7,1161	7,1161	7,1161	7,1161
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-10-18	1	1	7,0839	7,0839	7,0839	7,0839
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-10-19	1	1	7,133	7,133	7,133	7,133
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-10-20	1	1	6,9726	6,9726	6,9726	6,9726
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-10-21	1	1	6,9558	6,9558	6,9558	6,9558
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-10-22	1	1	7,0024	7,0024	7,0024	7,0024
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-10-25	1	1	6,8337	6,8337	6,8337	6,8337
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-10-26	1	1	6,8066	6,8066	6,8066	6,8066
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-10-27	1	1	6,8166	6,8166	6,8166	6,8166
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-10-28	1	1	6,9704	6,9704	6,9704	6,9704
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-10-29	1	1	7,0023	7,0023	7,0023	7,0023
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-11-01	1	1	6,9852	6,9852	6,9852	6,9852
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-11-02	1	1	7,1535	7,1535	7,1535	7,1535
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-11-03	1	1	7,2104	7,2104	7,2104	7,2104
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-11-04	1	1	7,1696	7,1696	7,1696	7,1696
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-11-05	1	1	7,2406	7,2406	7,2406	7,2406
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-11-08	1	1	7,1895	7,1895	7,1895	7,1895
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-11-09	1	1	7,2065	7,2065	7,2065	7,2065
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-11-10	1	1	7,2156	7,2156	7,2156	7,2156
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-11-11	1	1	7,1462	7,1462	7,1462	7,1462
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-11-12	1	1	7,2103	7,2103	7,2103	7,2103
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-11-15	1	1	7,245	7,245	7,245	7,245
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-11-16	1	1	7,2076	7,2076	7,2076	7,2076
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-11-17	1	1	7,295	7,295	7,295	7,295
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-11-18	1	1	7,3165	7,3165	7,3165	7,3165
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-11-19	1	1	7,2763	7,2763	7,2763	7,2763
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-11-22	1	1	7,1957	7,1957	7,1957	7,1957
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-11-23	1	1	7,2655	7,2655	7,2655	7,2655
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-11-24	1	1	7,2272	7,2272	7,2272	7,2272
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-11-25	1	1	7,1714	7,1714	7,1714	7,1714
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-11-26	1	1	7,098	7,098	7,098	7,098
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-11-29	1	1	7,1035	7,1035	7,1035	7,1035
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-11-30	1	1	7,1321	7,1321	7,1321	7,1321
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-12-01	1	1	7,1121	7,1121	7,1121	7,1121
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-12-02	1	1	7,2208	7,2208	7,2208	7,2208
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-12-03	1	1	7,0241	7,0241	7,0241	7,0241
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-12-06	1	1	6,9564	6,9564	6,9564	6,9564
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-12-07	1	1	6,9291	6,9291	6,9291	6,9291
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-12-08	1	1	7,0072	7,0072	7,0072	7,0072
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-12-09	1	1	6,9569	6,9569	6,9569	6,9569
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-12-10	1	1	6,9157	6,9157	6,9157	6,9157
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-12-13	1	1	6,8685	6,8685	6,8685	6,8685
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-12-14	1	1	6,8927	6,8927	6,8927	6,8927
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-12-15	1	1	6,9694	6,9694	6,9694	6,9694
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-12-16	1	1	7,0351	7,0351	7,0351	7,0351
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-12-17	1	1	7,0968	7,0968	7,0968	7,0968
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-12-20	1	1	7,0816	7,0816	7,0816	7,0816
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-12-21	1	1	7,0724	7,0724	7,0724	7,0724
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-12-22	1	1	7,1	7,1	7,1	7,1
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-12-23	1	1	7,0722	7,0722	7,0722	7,0722
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-12-27	1	1	7,0308	7,0308	7,0308	7,0308
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-12-28	1	1	6,9857	6,9857	6,9857	6,9857
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-12-29	1	1	7,0374	7,0374	7,0374	7,0374
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2004-12-30	1	1	7,0896	7,0896	7,0896	7,0896
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-01-02	1	1	8,9377	8,9377	8,9377	8,9377
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-01-05	1	1	9,0234	9,0234	9,0234	9,0234
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-01-07	1	1	9,1749	9,1749	9,1749	9,1749
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-01-08	1	1	9,1586	9,1586	9,1586	9,1586
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-01-09	1	1	9,2107	9,2107	9,2107	9,2107
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-01-12	1	1	9,2205	9,2205	9,2205	9,2205
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-01-13	1	1	9,2565	9,2565	9,2565	9,2565
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-01-14	1	1	9,3161	9,3161	9,3161	9,3161
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-01-15	1	1	9,2135	9,2135	9,2135	9,2135
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-01-16	1	1	9,3335	9,3335	9,3335	9,3335
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-01-19	1	1	9,453	9,453	9,453	9,453
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-01-20	1	1	9,3652	9,3652	9,3652	9,3652
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-01-21	1	1	9,3059	9,3059	9,3059	9,3059
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-01-22	1	1	9,2149	9,2149	9,2149	9,2149
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-01-23	1	1	9,2939	9,2939	9,2939	9,2939
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-01-26	1	1	9,375	9,375	9,375	9,375
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-01-27	1	1	9,4167	9,4167	9,4167	9,4167
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-01-28	1	1	9,3785	9,3785	9,3785	9,3785
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-01-29	1	1	9,3058	9,3058	9,3058	9,3058
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-01-30	1	1	9,2948	9,2948	9,2948	9,2948
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-02-02	1	1	9,2314	9,2314	9,2314	9,2314
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-02-03	1	1	9,1689	9,1689	9,1689	9,1689
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-02-04	1	1	9,1569	9,1569	9,1569	9,1569
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-02-05	1	1	9,0703	9,0703	9,0703	9,0703
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-02-06	1	1	8,9951	8,9951	8,9951	8,9951
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-02-09	1	1	9,1995	9,1995	9,1995	9,1995
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-02-10	1	1	9,1925	9,1925	9,1925	9,1925
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-02-11	1	1	9,2872	9,2872	9,2872	9,2872
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-02-12	1	1	9,3333	9,3333	9,3333	9,3333
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-02-13	1	1	9,3601	9,3601	9,3601	9,3601
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-02-16	1	1	9,4538	9,4538	9,4538	9,4538
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-02-17	1	1	9,4736	9,4736	9,4736	9,4736
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-02-18	1	1	9,4676	9,4676	9,4676	9,4676
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-02-19	1	1	9,4972	9,4972	9,4972	9,4972
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-02-20	1	1	9,4246	9,4246	9,4246	9,4246
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-02-23	1	1	9,4586	9,4586	9,4586	9,4586
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-02-24	1	1	9,3045	9,3045	9,3045	9,3045
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-02-25	1	1	9,3673	9,3673	9,3673	9,3673
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-02-26	1	1	9,5332	9,5332	9,5332	9,5332
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-02-27	1	1	9,6391	9,6391	9,6391	9,6391
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-03-01	1	1	9,7613	9,7613	9,7613	9,7613
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-03-02	1	1	9,923	9,923	9,923	9,923
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-03-03	1	1	9,981	9,981	9,981	9,981
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-03-04	1	1	9,9952	9,9952	9,9952	9,9952
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-03-05	1	1	9,7705	9,7705	9,7705	9,7705
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-03-08	1	1	9,8225	9,8225	9,8225	9,8225
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-03-09	1	1	9,7624	9,7624	9,7624	9,7624
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-03-10	1	1	9,7231	9,7231	9,7231	9,7231
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-03-11	1	1	9,5758	9,5758	9,5758	9,5758
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-03-12	1	1	9,575	9,575	9,575	9,575
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-03-15	1	1	9,5046	9,5046	9,5046	9,5046
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-03-16	1	1	9,4133	9,4133	9,4133	9,4133
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-03-17	1	1	9,6489	9,6489	9,6489	9,6489
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-03-18	1	1	9,7055	9,7055	9,7055	9,7055
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-03-19	1	1	9,7664	9,7664	9,7664	9,7664
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-03-22	1	1	9,5135	9,5135	9,5135	9,5135
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-03-23	1	1	9,5553	9,5553	9,5553	9,5553
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-03-24	1	1	9,6791	9,6791	9,6791	9,6791
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-03-25	1	1	9,6663	9,6663	9,6663	9,6663
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-03-26	1	1	9,6885	9,6885	9,6885	9,6885
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-03-29	1	1	9,8102	9,8102	9,8102	9,8102
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-03-30	1	1	9,8128	9,8128	9,8128	9,8128
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-03-31	1	1	9,896	9,896	9,896	9,896
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-04-01	1	1	9,8804	9,8804	9,8804	9,8804
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-04-02	1	1	10,0664	10,0664	10,0664	10,0664
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-04-05	1	1	10,2023	10,2023	10,2023	10,2023
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-04-06	1	1	10,2433	10,2433	10,2433	10,2433
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-04-07	1	1	10,2264	10,2264	10,2264	10,2264
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-04-08	1	1	10,1753	10,1753	10,1753	10,1753
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-04-13	1	1	10,3401	10,3401	10,3401	10,3401
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-04-14	1	1	10,252	10,252	10,252	10,252
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-04-15	1	1	10,1357	10,1357	10,1357	10,1357
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-04-16	1	1	10,0902	10,0902	10,0902	10,0902
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-04-19	1	1	10,0528	10,0528	10,0528	10,0528
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-04-20	1	1	10,1495	10,1495	10,1495	10,1495
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-04-21	1	1	10,0629	10,0629	10,0629	10,0629
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-04-22	1	1	9,9208	9,9208	9,9208	9,9208
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-04-23	1	1	10,0832	10,0832	10,0832	10,0832
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-04-26	1	1	9,9077	9,9077	9,9077	9,9077
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-04-27	1	1	9,8245	9,8245	9,8245	9,8245
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-04-28	1	1	9,7176	9,7176	9,7176	9,7176
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-04-29	1	1	9,3357	9,3357	9,3357	9,3357
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-04-30	1	1	9,1512	9,1512	9,1512	9,1512
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-05-03	1	1	9,0946	9,0946	9,0946	9,0946
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-05-04	1	1	9,1145	9,1145	9,1145	9,1145
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-05-05	1	1	9,0248	9,0248	9,0248	9,0248
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-05-06	1	1	8,8454	8,8454	8,8454	8,8454
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-05-07	1	1	8,8001	8,8001	8,8001	8,8001
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-05-10	1	1	8,433	8,433	8,433	8,433
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-05-11	1	1	8,5675	8,5675	8,5675	8,5675
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-05-12	1	1	8,6414	8,6414	8,6414	8,6414
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-05-13	1	1	8,5644	8,5644	8,5644	8,5644
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-05-14	1	1	8,4029	8,4029	8,4029	8,4029
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-05-17	1	1	7,9364	7,9364	7,9364	7,9364
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-05-18	1	1	8,0758	8,0758	8,0758	8,0758
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-05-19	1	1	8,4082	8,4082	8,4082	8,4082
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-05-21	1	1	8,4028	8,4028	8,4028	8,4028
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-05-24	1	1	8,5606	8,5606	8,5606	8,5606
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-05-25	1	1	8,4498	8,4498	8,4498	8,4498
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-05-26	1	1	8,5222	8,5222	8,5222	8,5222
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-05-27	1	1	8,5431	8,5431	8,5431	8,5431
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-05-28	1	1	8,5802	8,5802	8,5802	8,5802
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-06-01	1	1	8,5566	8,5566	8,5566	8,5566
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-06-02	1	1	8,5066	8,5066	8,5066	8,5066
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-06-03	1	1	8,336	8,336	8,336	8,336
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-06-04	1	1	8,3546	8,3546	8,3546	8,3546
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-06-07	1	1	8,5242	8,5242	8,5242	8,5242
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-06-08	1	1	8,5623	8,5623	8,5623	8,5623
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-06-09	1	1	8,5618	8,5618	8,5618	8,5618
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-06-10	1	1	8,5515	8,5515	8,5515	8,5515
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-06-11	1	1	8,3958	8,3958	8,3958	8,3958
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-06-14	1	1	8,1571	8,1571	8,1571	8,1571
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-06-15	1	1	8,1947	8,1947	8,1947	8,1947
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-06-16	1	1	8,2336	8,2336	8,2336	8,2336
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-06-17	1	1	8,3572	8,3572	8,3572	8,3572
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-06-18	1	1	8,222	8,222	8,222	8,222
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-06-21	1	1	8,3008	8,3008	8,3008	8,3008
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-06-22	1	1	8,2621	8,2621	8,2621	8,2621
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-06-23	1	1	8,3296	8,3296	8,3296	8,3296
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-06-24	1	1	8,4333	8,4333	8,4333	8,4333
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-06-28	1	1	8,4198	8,4198	8,4198	8,4198
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-06-29	1	1	8,4154	8,4154	8,4154	8,4154
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-06-30	1	1	8,5275	8,5275	8,5275	8,5275
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-07-01	1	1	8,6059	8,6059	8,6059	8,6059
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-07-02	1	1	8,4307	8,4307	8,4307	8,4307
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-07-05	1	1	8,4381	8,4381	8,4381	8,4381
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-07-06	1	1	8,4704	8,4704	8,4704	8,4704
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-07-07	1	1	8,4418	8,4418	8,4418	8,4418
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-07-08	1	1	8,3505	8,3505	8,3505	8,3505
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-07-09	1	1	8,366	8,366	8,366	8,366
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-07-12	1	1	8,3775	8,3775	8,3775	8,3775
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-07-13	1	1	8,454	8,454	8,454	8,454
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-07-14	1	1	8,3115	8,3115	8,3115	8,3115
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-07-15	1	1	8,3027	8,3027	8,3027	8,3027
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-07-16	1	1	8,3336	8,3336	8,3336	8,3336
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-07-19	1	1	8,37	8,37	8,37	8,37
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-07-20	1	1	8,31	8,31	8,31	8,31
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-07-21	1	1	8,4241	8,4241	8,4241	8,4241
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-07-22	1	1	8,3345	8,3345	8,3345	8,3345
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-07-23	1	1	8,3759	8,3759	8,3759	8,3759
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-07-26	1	1	8,3352	8,3352	8,3352	8,3352
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-07-27	1	1	8,3395	8,3395	8,3395	8,3395
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-07-28	1	1	8,4651	8,4651	8,4651	8,4651
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-07-29	1	1	8,3984	8,3984	8,3984	8,3984
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-07-30	1	1	8,4889	8,4889	8,4889	8,4889
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-08-02	1	1	8,4515	8,4515	8,4515	8,4515
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-08-03	1	1	8,4757	8,4757	8,4757	8,4757
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-08-04	1	1	8,5151	8,5151	8,5151	8,5151
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-08-05	1	1	8,5494	8,5494	8,5494	8,5494
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-08-06	1	1	8,3266	8,3266	8,3266	8,3266
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-08-09	1	1	8,3527	8,3527	8,3527	8,3527
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-08-10	1	1	8,3092	8,3092	8,3092	8,3092
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-08-11	1	1	8,341	8,341	8,341	8,341
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-08-12	1	1	8,333	8,333	8,333	8,333
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-08-13	1	1	8,3313	8,3313	8,3313	8,3313
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-08-16	1	1	8,296	8,296	8,296	8,296
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-08-17	1	1	8,3475	8,3475	8,3475	8,3475
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-08-18	1	1	8,375	8,375	8,375	8,375
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-08-19	1	1	8,5114	8,5114	8,5114	8,5114
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-08-20	1	1	8,5383	8,5383	8,5383	8,5383
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-08-23	1	1	8,582	8,582	8,582	8,582
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-08-24	1	1	8,6525	8,6525	8,6525	8,6525
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-08-25	1	1	8,6983	8,6983	8,6983	8,6983
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-08-26	1	1	8,7754	8,7754	8,7754	8,7754
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-08-27	1	1	8,8121	8,8121	8,8121	8,8121
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-08-30	1	1	8,7636	8,7636	8,7636	8,7636
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-08-31	1	1	8,7787	8,7787	8,7787	8,7787
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-09-01	1	1	8,834	8,834	8,834	8,834
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-09-02	1	1	8,8744	8,8744	8,8744	8,8744
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-09-03	1	1	8,8874	8,8874	8,8874	8,8874
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-09-06	1	1	8,8921	8,8921	8,8921	8,8921
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-09-07	1	1	8,9029	8,9029	8,9029	8,9029
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-09-08	1	1	8,9035	8,9035	8,9035	8,9035
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-09-09	1	1	8,848	8,848	8,848	8,848
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-09-10	1	1	8,8105	8,8105	8,8105	8,8105
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-09-13	1	1	8,9409	8,9409	8,9409	8,9409
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-09-14	1	1	8,9938	8,9938	8,9938	8,9938
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-09-15	1	1	9,0855	9,0855	9,0855	9,0855
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-09-16	1	1	9,1681	9,1681	9,1681	9,1681
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-09-17	1	1	9,113	9,113	9,113	9,113
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-09-20	1	1	9,1981	9,1981	9,1981	9,1981
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-09-21	1	1	9,1544	9,1544	9,1544	9,1544
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-09-22	1	1	9,1098	9,1098	9,1098	9,1098
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-09-23	1	1	9,0268	9,0268	9,0268	9,0268
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-09-24	1	1	9,0152	9,0152	9,0152	9,0152
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-09-27	1	1	8,9895	8,9895	8,9895	8,9895
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-09-28	1	1	8,9179	8,9179	8,9179	8,9179
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-09-29	1	1	8,9649	8,9649	8,9649	8,9649
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-09-30	1	1	9,0002	9,0002	9,0002	9,0002
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-10-01	1	1	9,0973	9,0973	9,0973	9,0973
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-10-04	1	1	9,4306	9,4306	9,4306	9,4306
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-10-05	1	1	9,4262	9,4262	9,4262	9,4262
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-10-06	1	1	9,4492	9,4492	9,4492	9,4492
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-10-07	1	1	9,4582	9,4582	9,4582	9,4582
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-10-08	1	1	9,4349	9,4349	9,4349	9,4349
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-10-11	1	1	9,4123	9,4123	9,4123	9,4123
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-10-12	1	1	9,2729	9,2729	9,2729	9,2729
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-10-13	1	1	9,2833	9,2833	9,2833	9,2833
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-10-14	1	1	9,149	9,149	9,149	9,149
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-10-15	1	1	9,0804	9,0804	9,0804	9,0804
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-10-18	1	1	9,0999	9,0999	9,0999	9,0999
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-10-19	1	1	9,1787	9,1787	9,1787	9,1787
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-10-20	1	1	8,934	8,934	8,934	8,934
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-10-21	1	1	8,9493	8,9493	8,9493	8,9493
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-10-22	1	1	9,0525	9,0525	9,0525	9,0525
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-10-25	1	1	8,8132	8,8132	8,8132	8,8132
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-10-26	1	1	8,783	8,783	8,783	8,783
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-10-27	1	1	8,8389	8,8389	8,8389	8,8389
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-10-28	1	1	8,9645	8,9645	8,9645	8,9645
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-10-29	1	1	9,0288	9,0288	9,0288	9,0288
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-11-01	1	1	9,0259	9,0259	9,0259	9,0259
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-11-02	1	1	9,1749	9,1749	9,1749	9,1749
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-11-03	1	1	9,2283	9,2283	9,2283	9,2283
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-11-04	1	1	9,2137	9,2137	9,2137	9,2137
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-11-05	1	1	9,3143	9,3143	9,3143	9,3143
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-11-08	1	1	9,2569	9,2569	9,2569	9,2569
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-11-09	1	1	9,2739	9,2739	9,2739	9,2739
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-11-10	1	1	9,2749	9,2749	9,2749	9,2749
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-11-11	1	1	9,1928	9,1928	9,1928	9,1928
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-11-12	1	1	9,239	9,239	9,239	9,239
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-11-15	1	1	9,2988	9,2988	9,2988	9,2988
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-11-16	1	1	9,2484	9,2484	9,2484	9,2484
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-11-17	1	1	9,3587	9,3587	9,3587	9,3587
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-11-18	1	1	9,3738	9,3738	9,3738	9,3738
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-11-19	1	1	9,2805	9,2805	9,2805	9,2805
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-11-22	1	1	9,1702	9,1702	9,1702	9,1702
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-11-23	1	1	9,245	9,245	9,245	9,245
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-11-24	1	1	9,1997	9,1997	9,1997	9,1997
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-11-25	1	1	9,1544	9,1544	9,1544	9,1544
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-11-26	1	1	9,122	9,122	9,122	9,122
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-11-29	1	1	9,1282	9,1282	9,1282	9,1282
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-11-30	1	1	9,1739	9,1739	9,1739	9,1739
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-12-01	1	1	9,1775	9,1775	9,1775	9,1775
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-12-02	1	1	9,2822	9,2822	9,2822	9,2822
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-12-03	1	1	9,0083	9,0083	9,0083	9,0083
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-12-06	1	1	8,9088	8,9088	8,9088	8,9088
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-12-07	1	1	8,9114	8,9114	8,9114	8,9114
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-12-08	1	1	8,9325	8,9325	8,9325	8,9325
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-12-09	1	1	8,8584	8,8584	8,8584	8,8584
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-12-10	1	1	8,8221	8,8221	8,8221	8,8221
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-12-13	1	1	8,8263	8,8263	8,8263	8,8263
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-12-14	1	1	8,8767	8,8767	8,8767	8,8767
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-12-15	1	1	8,9648	8,9648	8,9648	8,9648
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-12-16	1	1	9,0583	9,0583	9,0583	9,0583
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-12-17	1	1	9,0765	9,0765	9,0765	9,0765
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-12-20	1	1	9,0559	9,0559	9,0559	9,0559
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-12-21	1	1	9,0927	9,0927	9,0927	9,0927
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-12-22	1	1	9,1816	9,1816	9,1816	9,1816
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-12-23	1	1	9,1749	9,1749	9,1749	9,1749
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-12-27	1	1	9,1436	9,1436	9,1436	9,1436
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-12-28	1	1	9,0977	9,0977	9,0977	9,0977
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-12-29	1	1	9,1518	9,1518	9,1518	9,1518
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2004-12-30	1	1	9,2348	9,2348	9,2348	9,2348
122432	SEB Investment Management	SEB Europafond	SEK	2004-01-02	1	1	6,08	6,08	6,08	6,08
122432	SEB Investment Management	SEB Europafond	SEK	2004-01-05	1	1	6,1115	6,1115	6,1115	6,1115
122432	SEB Investment Management	SEB Europafond	SEK	2004-01-07	1	1	6,1637	6,1637	6,1637	6,1637
122432	SEB Investment Management	SEB Europafond	SEK	2004-01-08	1	1	6,2254	6,2254	6,2254	6,2254
122432	SEB Investment Management	SEB Europafond	SEK	2004-01-09	1	1	6,1544	6,1544	6,1544	6,1544
122432	SEB Investment Management	SEB Europafond	SEK	2004-01-12	1	1	6,1664	6,1664	6,1664	6,1664
122432	SEB Investment Management	SEB Europafond	SEK	2004-01-13	1	1	6,2115	6,2115	6,2115	6,2115
122432	SEB Investment Management	SEB Europafond	SEK	2004-01-14	1	1	6,2716	6,2716	6,2716	6,2716
122432	SEB Investment Management	SEB Europafond	SEK	2004-01-15	1	1	6,2928	6,2928	6,2928	6,2928
122432	SEB Investment Management	SEB Europafond	SEK	2004-01-16	1	1	6,3263	6,3263	6,3263	6,3263
122432	SEB Investment Management	SEB Europafond	SEK	2004-01-19	1	1	6,3546	6,3546	6,3546	6,3546
122432	SEB Investment Management	SEB Europafond	SEK	2004-01-20	1	1	6,3664	6,3664	6,3664	6,3664
122432	SEB Investment Management	SEB Europafond	SEK	2004-01-21	1	1	6,3205	6,3205	6,3205	6,3205
122432	SEB Investment Management	SEB Europafond	SEK	2004-01-22	1	1	6,3313	6,3313	6,3313	6,3313
122432	SEB Investment Management	SEB Europafond	SEK	2004-01-23	1	1	6,3512	6,3512	6,3512	6,3512
122432	SEB Investment Management	SEB Europafond	SEK	2004-01-26	1	1	6,3479	6,3479	6,3479	6,3479
122432	SEB Investment Management	SEB Europafond	SEK	2004-01-27	1	1	6,3818	6,3818	6,3818	6,3818
122432	SEB Investment Management	SEB Europafond	SEK	2004-01-28	1	1	6,3752	6,3752	6,3752	6,3752
122432	SEB Investment Management	SEB Europafond	SEK	2004-01-29	1	1	6,3531	6,3531	6,3531	6,3531
122432	SEB Investment Management	SEB Europafond	SEK	2004-01-30	1	1	6,3283	6,3283	6,3283	6,3283
122432	SEB Investment Management	SEB Europafond	SEK	2004-02-02	1	1	6,3488	6,3488	6,3488	6,3488
122432	SEB Investment Management	SEB Europafond	SEK	2004-02-03	1	1	6,3071	6,3071	6,3071	6,3071
122432	SEB Investment Management	SEB Europafond	SEK	2004-02-04	1	1	6,2916	6,2916	6,2916	6,2916
122432	SEB Investment Management	SEB Europafond	SEK	2004-02-05	1	1	6,3297	6,3297	6,3297	6,3297
122432	SEB Investment Management	SEB Europafond	SEK	2004-02-06	1	1	6,2635	6,2635	6,2635	6,2635
122432	SEB Investment Management	SEB Europafond	SEK	2004-02-09	1	1	6,3344	6,3344	6,3344	6,3344
122432	SEB Investment Management	SEB Europafond	SEK	2004-02-10	1	1	6,3448	6,3448	6,3448	6,3448
122432	SEB Investment Management	SEB Europafond	SEK	2004-02-11	1	1	6,3695	6,3695	6,3695	6,3695
122432	SEB Investment Management	SEB Europafond	SEK	2004-02-12	1	1	6,3897	6,3897	6,3897	6,3897
122432	SEB Investment Management	SEB Europafond	SEK	2004-02-13	1	1	6,3988	6,3988	6,3988	6,3988
122432	SEB Investment Management	SEB Europafond	SEK	2004-02-16	1	1	6,4134	6,4134	6,4134	6,4134
122432	SEB Investment Management	SEB Europafond	SEK	2004-02-17	1	1	6,4848	6,4848	6,4848	6,4848
122432	SEB Investment Management	SEB Europafond	SEK	2004-02-18	1	1	6,4683	6,4683	6,4683	6,4683
122432	SEB Investment Management	SEB Europafond	SEK	2004-02-19	1	1	6,5295	6,5295	6,5295	6,5295
122432	SEB Investment Management	SEB Europafond	SEK	2004-02-20	1	1	6,5263	6,5263	6,5263	6,5263
122432	SEB Investment Management	SEB Europafond	SEK	2004-02-23	1	1	6,5345	6,5345	6,5345	6,5345
122432	SEB Investment Management	SEB Europafond	SEK	2004-02-24	1	1	6,4516	6,4516	6,4516	6,4516
122432	SEB Investment Management	SEB Europafond	SEK	2004-02-25	1	1	6,4724	6,4724	6,4724	6,4724
122432	SEB Investment Management	SEB Europafond	SEK	2004-02-26	1	1	6,4892	6,4892	6,4892	6,4892
122432	SEB Investment Management	SEB Europafond	SEK	2004-02-27	1	1	6,5386	6,5386	6,5386	6,5386
122432	SEB Investment Management	SEB Europafond	SEK	2004-03-01	1	1	6,5582	6,5582	6,5582	6,5582
122432	SEB Investment Management	SEB Europafond	SEK	2004-03-02	1	1	6,5949	6,5949	6,5949	6,5949
122432	SEB Investment Management	SEB Europafond	SEK	2004-03-03	1	1	6,6145	6,6145	6,6145	6,6145
122432	SEB Investment Management	SEB Europafond	SEK	2004-03-04	1	1	6,594	6,594	6,594	6,594
122432	SEB Investment Management	SEB Europafond	SEK	2004-03-05	1	1	6,5424	6,5424	6,5424	6,5424
122432	SEB Investment Management	SEB Europafond	SEK	2004-03-08	1	1	6,5878	6,5878	6,5878	6,5878
122432	SEB Investment Management	SEB Europafond	SEK	2004-03-09	1	1	6,5267	6,5267	6,5267	6,5267
122432	SEB Investment Management	SEB Europafond	SEK	2004-03-10	1	1	6,5143	6,5143	6,5143	6,5143
122432	SEB Investment Management	SEB Europafond	SEK	2004-03-11	1	1	6,3954	6,3954	6,3954	6,3954
122432	SEB Investment Management	SEB Europafond	SEK	2004-03-12	1	1	6,3904	6,3904	6,3904	6,3904
122432	SEB Investment Management	SEB Europafond	SEK	2004-03-15	1	1	6,3637	6,3637	6,3637	6,3637
122432	SEB Investment Management	SEB Europafond	SEK	2004-03-16	1	1	6,3327	6,3327	6,3327	6,3327
122432	SEB Investment Management	SEB Europafond	SEK	2004-03-17	1	1	6,4007	6,4007	6,4007	6,4007
122432	SEB Investment Management	SEB Europafond	SEK	2004-03-18	1	1	6,3881	6,3881	6,3881	6,3881
122432	SEB Investment Management	SEB Europafond	SEK	2004-03-19	1	1	6,3329	6,3329	6,3329	6,3329
122432	SEB Investment Management	SEB Europafond	SEK	2004-03-22	1	1	6,203	6,203	6,203	6,203
122432	SEB Investment Management	SEB Europafond	SEK	2004-03-23	1	1	6,2552	6,2552	6,2552	6,2552
122432	SEB Investment Management	SEB Europafond	SEK	2004-03-24	1	1	6,2506	6,2506	6,2506	6,2506
122432	SEB Investment Management	SEB Europafond	SEK	2004-03-25	1	1	6,3269	6,3269	6,3269	6,3269
122432	SEB Investment Management	SEB Europafond	SEK	2004-03-26	1	1	6,3272	6,3272	6,3272	6,3272
122432	SEB Investment Management	SEB Europafond	SEK	2004-03-29	1	1	6,4097	6,4097	6,4097	6,4097
122432	SEB Investment Management	SEB Europafond	SEK	2004-03-30	1	1	6,3827	6,3827	6,3827	6,3827
122432	SEB Investment Management	SEB Europafond	SEK	2004-03-31	1	1	6,4346	6,4346	6,4346	6,4346
122432	SEB Investment Management	SEB Europafond	SEK	2004-04-01	1	1	6,4215	6,4215	6,4215	6,4215
122432	SEB Investment Management	SEB Europafond	SEK	2004-04-02	1	1	6,539	6,539	6,539	6,539
122432	SEB Investment Management	SEB Europafond	SEK	2004-04-05	1	1	6,561	6,561	6,561	6,561
122432	SEB Investment Management	SEB Europafond	SEK	2004-04-06	1	1	6,5657	6,5657	6,5657	6,5657
122432	SEB Investment Management	SEB Europafond	SEK	2004-04-07	1	1	6,5465	6,5465	6,5465	6,5465
122432	SEB Investment Management	SEB Europafond	SEK	2004-04-08	1	1	6,5547	6,5547	6,5547	6,5547
122432	SEB Investment Management	SEB Europafond	SEK	2004-04-13	1	1	6,608	6,608	6,608	6,608
122432	SEB Investment Management	SEB Europafond	SEK	2004-04-14	1	1	6,4826	6,4826	6,4826	6,4826
122432	SEB Investment Management	SEB Europafond	SEK	2004-04-15	1	1	6,5309	6,5309	6,5309	6,5309
122432	SEB Investment Management	SEB Europafond	SEK	2004-04-16	1	1	6,563	6,563	6,563	6,563
122432	SEB Investment Management	SEB Europafond	SEK	2004-04-19	1	1	6,5752	6,5752	6,5752	6,5752
122432	SEB Investment Management	SEB Europafond	SEK	2004-04-20	1	1	6,6306	6,6306	6,6306	6,6306
122432	SEB Investment Management	SEB Europafond	SEK	2004-04-21	1	1	6,5455	6,5455	6,5455	6,5455
122432	SEB Investment Management	SEB Europafond	SEK	2004-04-22	1	1	6,519	6,519	6,519	6,519
122432	SEB Investment Management	SEB Europafond	SEK	2004-04-23	1	1	6,6089	6,6089	6,6089	6,6089
122432	SEB Investment Management	SEB Europafond	SEK	2004-04-26	1	1	6,6233	6,6233	6,6233	6,6233
122432	SEB Investment Management	SEB Europafond	SEK	2004-04-27	1	1	6,5984	6,5984	6,5984	6,5984
122432	SEB Investment Management	SEB Europafond	SEK	2004-04-28	1	1	6,5326	6,5326	6,5326	6,5326
122432	SEB Investment Management	SEB Europafond	SEK	2004-04-29	1	1	6,4633	6,4633	6,4633	6,4633
122432	SEB Investment Management	SEB Europafond	SEK	2004-04-30	1	1	6,4647	6,4647	6,4647	6,4647
122432	SEB Investment Management	SEB Europafond	SEK	2004-05-03	1	1	6,4658	6,4658	6,4658	6,4658
122432	SEB Investment Management	SEB Europafond	SEK	2004-05-04	1	1	6,4951	6,4951	6,4951	6,4951
122432	SEB Investment Management	SEB Europafond	SEK	2004-05-05	1	1	6,5275	6,5275	6,5275	6,5275
122432	SEB Investment Management	SEB Europafond	SEK	2004-05-06	1	1	6,4447	6,4447	6,4447	6,4447
122432	SEB Investment Management	SEB Europafond	SEK	2004-05-07	1	1	6,3773	6,3773	6,3773	6,3773
122432	SEB Investment Management	SEB Europafond	SEK	2004-05-10	1	1	6,319	6,319	6,319	6,319
122432	SEB Investment Management	SEB Europafond	SEK	2004-05-11	1	1	6,346	6,346	6,346	6,346
122432	SEB Investment Management	SEB Europafond	SEK	2004-05-12	1	1	6,3273	6,3273	6,3273	6,3273
122432	SEB Investment Management	SEB Europafond	SEK	2004-05-13	1	1	6,3068	6,3068	6,3068	6,3068
122432	SEB Investment Management	SEB Europafond	SEK	2004-05-14	1	1	6,3399	6,3399	6,3399	6,3399
122432	SEB Investment Management	SEB Europafond	SEK	2004-05-17	1	1	6,2185	6,2185	6,2185	6,2185
122432	SEB Investment Management	SEB Europafond	SEK	2004-05-18	1	1	6,2286	6,2286	6,2286	6,2286
122432	SEB Investment Management	SEB Europafond	SEK	2004-05-19	1	1	6,3312	6,3312	6,3312	6,3312
122432	SEB Investment Management	SEB Europafond	SEK	2004-05-21	1	1	6,2834	6,2834	6,2834	6,2834
122432	SEB Investment Management	SEB Europafond	SEK	2004-05-24	1	1	6,3397	6,3397	6,3397	6,3397
122432	SEB Investment Management	SEB Europafond	SEK	2004-05-25	1	1	6,2946	6,2946	6,2946	6,2946
122432	SEB Investment Management	SEB Europafond	SEK	2004-05-26	1	1	6,3213	6,3213	6,3213	6,3213
122432	SEB Investment Management	SEB Europafond	SEK	2004-05-27	1	1	6,3661	6,3661	6,3661	6,3661
122432	SEB Investment Management	SEB Europafond	SEK	2004-05-28	1	1	6,3494	6,3494	6,3494	6,3494
122432	SEB Investment Management	SEB Europafond	SEK	2004-06-01	1	1	6,3281	6,3281	6,3281	6,3281
122432	SEB Investment Management	SEB Europafond	SEK	2004-06-02	1	1	6,3979	6,3979	6,3979	6,3979
122432	SEB Investment Management	SEB Europafond	SEK	2004-06-03	1	1	6,3793	6,3793	6,3793	6,3793
122432	SEB Investment Management	SEB Europafond	SEK	2004-06-04	1	1	6,4314	6,4314	6,4314	6,4314
122432	SEB Investment Management	SEB Europafond	SEK	2004-06-07	1	1	6,4813	6,4813	6,4813	6,4813
122432	SEB Investment Management	SEB Europafond	SEK	2004-06-08	1	1	6,4766	6,4766	6,4766	6,4766
122432	SEB Investment Management	SEB Europafond	SEK	2004-06-09	1	1	6,5054	6,5054	6,5054	6,5054
122432	SEB Investment Management	SEB Europafond	SEK	2004-06-10	1	1	6,5457	6,5457	6,5457	6,5457
122432	SEB Investment Management	SEB Europafond	SEK	2004-06-11	1	1	6,533	6,533	6,533	6,533
122432	SEB Investment Management	SEB Europafond	SEK	2004-06-14	1	1	6,4605	6,4605	6,4605	6,4605
122432	SEB Investment Management	SEB Europafond	SEK	2004-06-15	1	1	6,5036	6,5036	6,5036	6,5036
122432	SEB Investment Management	SEB Europafond	SEK	2004-06-16	1	1	6,5641	6,5641	6,5641	6,5641
122432	SEB Investment Management	SEB Europafond	SEK	2004-06-17	1	1	6,5819	6,5819	6,5819	6,5819
122432	SEB Investment Management	SEB Europafond	SEK	2004-06-18	1	1	6,5771	6,5771	6,5771	6,5771
122432	SEB Investment Management	SEB Europafond	SEK	2004-06-21	1	1	6,5819	6,5819	6,5819	6,5819
122432	SEB Investment Management	SEB Europafond	SEK	2004-06-22	1	1	6,5456	6,5456	6,5456	6,5456
122432	SEB Investment Management	SEB Europafond	SEK	2004-06-23	1	1	6,5695	6,5695	6,5695	6,5695
122432	SEB Investment Management	SEB Europafond	SEK	2004-06-24	1	1	6,5817	6,5817	6,5817	6,5817
122432	SEB Investment Management	SEB Europafond	SEK	2004-06-28	1	1	6,6062	6,6062	6,6062	6,6062
122432	SEB Investment Management	SEB Europafond	SEK	2004-06-29	1	1	6,5575	6,5575	6,5575	6,5575
122432	SEB Investment Management	SEB Europafond	SEK	2004-06-30	1	1	6,5735	6,5735	6,5735	6,5735
122432	SEB Investment Management	SEB Europafond	SEK	2004-07-01	1	1	6,5918	6,5918	6,5918	6,5918
122432	SEB Investment Management	SEB Europafond	SEK	2004-07-02	1	1	6,5127	6,5127	6,5127	6,5127
122432	SEB Investment Management	SEB Europafond	SEK	2004-07-05	1	1	6,5176	6,5176	6,5176	6,5176
122432	SEB Investment Management	SEB Europafond	SEK	2004-07-06	1	1	6,4839	6,4839	6,4839	6,4839
122432	SEB Investment Management	SEB Europafond	SEK	2004-07-07	1	1	6,4695	6,4695	6,4695	6,4695
122432	SEB Investment Management	SEB Europafond	SEK	2004-07-08	1	1	6,4832	6,4832	6,4832	6,4832
122432	SEB Investment Management	SEB Europafond	SEK	2004-07-09	1	1	6,4969	6,4969	6,4969	6,4969
122432	SEB Investment Management	SEB Europafond	SEK	2004-07-12	1	1	6,4864	6,4864	6,4864	6,4864
122432	SEB Investment Management	SEB Europafond	SEK	2004-07-13	1	1	6,4918	6,4918	6,4918	6,4918
122432	SEB Investment Management	SEB Europafond	SEK	2004-07-14	1	1	6,4422	6,4422	6,4422	6,4422
122432	SEB Investment Management	SEB Europafond	SEK	2004-07-15	1	1	6,438	6,438	6,438	6,438
122432	SEB Investment Management	SEB Europafond	SEK	2004-07-16	1	1	6,4634	6,4634	6,4634	6,4634
122432	SEB Investment Management	SEB Europafond	SEK	2004-07-19	1	1	6,4012	6,4012	6,4012	6,4012
122432	SEB Investment Management	SEB Europafond	SEK	2004-07-20	1	1	6,3998	6,3998	6,3998	6,3998
122432	SEB Investment Management	SEB Europafond	SEK	2004-07-21	1	1	6,4706	6,4706	6,4706	6,4706
122432	SEB Investment Management	SEB Europafond	SEK	2004-07-22	1	1	6,3865	6,3865	6,3865	6,3865
122432	SEB Investment Management	SEB Europafond	SEK	2004-07-23	1	1	6,4055	6,4055	6,4055	6,4055
122432	SEB Investment Management	SEB Europafond	SEK	2004-07-26	1	1	6,3842	6,3842	6,3842	6,3842
122432	SEB Investment Management	SEB Europafond	SEK	2004-07-27	1	1	6,3908	6,3908	6,3908	6,3908
122432	SEB Investment Management	SEB Europafond	SEK	2004-07-28	1	1	6,4619	6,4619	6,4619	6,4619
122432	SEB Investment Management	SEB Europafond	SEK	2004-07-29	1	1	6,5179	6,5179	6,5179	6,5179
122432	SEB Investment Management	SEB Europafond	SEK	2004-07-30	1	1	6,5244	6,5244	6,5244	6,5244
122432	SEB Investment Management	SEB Europafond	SEK	2004-08-02	1	1	6,5075	6,5075	6,5075	6,5075
122432	SEB Investment Management	SEB Europafond	SEK	2004-08-03	1	1	6,563	6,563	6,563	6,563
122432	SEB Investment Management	SEB Europafond	SEK	2004-08-04	1	1	6,5186	6,5186	6,5186	6,5186
122432	SEB Investment Management	SEB Europafond	SEK	2004-08-05	1	1	6,5462	6,5462	6,5462	6,5462
122432	SEB Investment Management	SEB Europafond	SEK	2004-08-06	1	1	6,4211	6,4211	6,4211	6,4211
122432	SEB Investment Management	SEB Europafond	SEK	2004-08-09	1	1	6,3463	6,3463	6,3463	6,3463
122432	SEB Investment Management	SEB Europafond	SEK	2004-08-10	1	1	6,3625	6,3625	6,3625	6,3625
122432	SEB Investment Management	SEB Europafond	SEK	2004-08-11	1	1	6,3342	6,3342	6,3342	6,3342
122432	SEB Investment Management	SEB Europafond	SEK	2004-08-12	1	1	6,3404	6,3404	6,3404	6,3404
122432	SEB Investment Management	SEB Europafond	SEK	2004-08-13	1	1	6,3278	6,3278	6,3278	6,3278
122432	SEB Investment Management	SEB Europafond	SEK	2004-08-16	1	1	6,3269	6,3269	6,3269	6,3269
122432	SEB Investment Management	SEB Europafond	SEK	2004-08-17	1	1	6,4094	6,4094	6,4094	6,4094
122432	SEB Investment Management	SEB Europafond	SEK	2004-08-18	1	1	6,3487	6,3487	6,3487	6,3487
122432	SEB Investment Management	SEB Europafond	SEK	2004-08-19	1	1	6,3869	6,3869	6,3869	6,3869
122432	SEB Investment Management	SEB Europafond	SEK	2004-08-20	1	1	6,3607	6,3607	6,3607	6,3607
122432	SEB Investment Management	SEB Europafond	SEK	2004-08-23	1	1	6,4361	6,4361	6,4361	6,4361
122432	SEB Investment Management	SEB Europafond	SEK	2004-08-24	1	1	6,4337	6,4337	6,4337	6,4337
122432	SEB Investment Management	SEB Europafond	SEK	2004-08-25	1	1	6,4247	6,4247	6,4247	6,4247
122432	SEB Investment Management	SEB Europafond	SEK	2004-08-26	1	1	6,4514	6,4514	6,4514	6,4514
122432	SEB Investment Management	SEB Europafond	SEK	2004-08-27	1	1	6,4858	6,4858	6,4858	6,4858
122432	SEB Investment Management	SEB Europafond	SEK	2004-08-30	1	1	6,4888	6,4888	6,4888	6,4888
122432	SEB Investment Management	SEB Europafond	SEK	2004-08-31	1	1	6,4747	6,4747	6,4747	6,4747
122432	SEB Investment Management	SEB Europafond	SEK	2004-09-01	1	1	6,4684	6,4684	6,4684	6,4684
122432	SEB Investment Management	SEB Europafond	SEK	2004-09-02	1	1	6,4843	6,4843	6,4843	6,4843
122432	SEB Investment Management	SEB Europafond	SEK	2004-09-03	1	1	6,5491	6,5491	6,5491	6,5491
122432	SEB Investment Management	SEB Europafond	SEK	2004-09-06	1	1	6,5828	6,5828	6,5828	6,5828
122432	SEB Investment Management	SEB Europafond	SEK	2004-09-07	1	1	6,587	6,587	6,587	6,587
122432	SEB Investment Management	SEB Europafond	SEK	2004-09-08	1	1	6,5622	6,5622	6,5622	6,5622
122432	SEB Investment Management	SEB Europafond	SEK	2004-09-09	1	1	6,5438	6,5438	6,5438	6,5438
122432	SEB Investment Management	SEB Europafond	SEK	2004-09-10	1	1	6,5466	6,5466	6,5466	6,5466
122432	SEB Investment Management	SEB Europafond	SEK	2004-09-13	1	1	6,5685	6,5685	6,5685	6,5685
122432	SEB Investment Management	SEB Europafond	SEK	2004-09-14	1	1	6,5782	6,5782	6,5782	6,5782
122432	SEB Investment Management	SEB Europafond	SEK	2004-09-15	1	1	6,5905	6,5905	6,5905	6,5905
122432	SEB Investment Management	SEB Europafond	SEK	2004-09-16	1	1	6,5862	6,5862	6,5862	6,5862
122432	SEB Investment Management	SEB Europafond	SEK	2004-09-17	1	1	6,6221	6,6221	6,6221	6,6221
122432	SEB Investment Management	SEB Europafond	SEK	2004-09-20	1	1	6,5773	6,5773	6,5773	6,5773
122432	SEB Investment Management	SEB Europafond	SEK	2004-09-21	1	1	6,6125	6,6125	6,6125	6,6125
122432	SEB Investment Management	SEB Europafond	SEK	2004-09-22	1	1	6,6359	6,6359	6,6359	6,6359
122432	SEB Investment Management	SEB Europafond	SEK	2004-09-23	1	1	6,5656	6,5656	6,5656	6,5656
122432	SEB Investment Management	SEB Europafond	SEK	2004-09-24	1	1	6,5591	6,5591	6,5591	6,5591
122432	SEB Investment Management	SEB Europafond	SEK	2004-09-27	1	1	6,5364	6,5364	6,5364	6,5364
122432	SEB Investment Management	SEB Europafond	SEK	2004-09-28	1	1	6,5785	6,5785	6,5785	6,5785
122432	SEB Investment Management	SEB Europafond	SEK	2004-09-29	1	1	6,5972	6,5972	6,5972	6,5972
122432	SEB Investment Management	SEB Europafond	SEK	2004-09-30	1	1	6,5778	6,5778	6,5778	6,5778
122432	SEB Investment Management	SEB Europafond	SEK	2004-10-01	1	1	6,6079	6,6079	6,6079	6,6079
122432	SEB Investment Management	SEB Europafond	SEK	2004-10-04	1	1	6,7087	6,7087	6,7087	6,7087
122432	SEB Investment Management	SEB Europafond	SEK	2004-10-05	1	1	6,7089	6,7089	6,7089	6,7089
122432	SEB Investment Management	SEB Europafond	SEK	2004-10-06	1	1	6,6897	6,6897	6,6897	6,6897
122432	SEB Investment Management	SEB Europafond	SEK	2004-10-07	1	1	6,6889	6,6889	6,6889	6,6889
122432	SEB Investment Management	SEB Europafond	SEK	2004-10-08	1	1	6,6652	6,6652	6,6652	6,6652
122432	SEB Investment Management	SEB Europafond	SEK	2004-10-11	1	1	6,664	6,664	6,664	6,664
122432	SEB Investment Management	SEB Europafond	SEK	2004-10-12	1	1	6,6072	6,6072	6,6072	6,6072
122432	SEB Investment Management	SEB Europafond	SEK	2004-10-13	1	1	6,6539	6,6539	6,6539	6,6539
122432	SEB Investment Management	SEB Europafond	SEK	2004-10-14	1	1	6,5946	6,5946	6,5946	6,5946
122432	SEB Investment Management	SEB Europafond	SEK	2004-10-15	1	1	6,5493	6,5493	6,5493	6,5493
122432	SEB Investment Management	SEB Europafond	SEK	2004-10-18	1	1	6,5471	6,5471	6,5471	6,5471
122432	SEB Investment Management	SEB Europafond	SEK	2004-10-19	1	1	6,617	6,617	6,617	6,617
122432	SEB Investment Management	SEB Europafond	SEK	2004-10-20	1	1	6,5316	6,5316	6,5316	6,5316
122432	SEB Investment Management	SEB Europafond	SEK	2004-10-21	1	1	6,567	6,567	6,567	6,567
122432	SEB Investment Management	SEB Europafond	SEK	2004-10-22	1	1	6,6172	6,6172	6,6172	6,6172
122432	SEB Investment Management	SEB Europafond	SEK	2004-10-25	1	1	6,4782	6,4782	6,4782	6,4782
122432	SEB Investment Management	SEB Europafond	SEK	2004-10-26	1	1	6,4462	6,4462	6,4462	6,4462
122432	SEB Investment Management	SEB Europafond	SEK	2004-10-27	1	1	6,4666	6,4666	6,4666	6,4666
122432	SEB Investment Management	SEB Europafond	SEK	2004-10-28	1	1	6,5435	6,5435	6,5435	6,5435
122432	SEB Investment Management	SEB Europafond	SEK	2004-10-29	1	1	6,5554	6,5554	6,5554	6,5554
122432	SEB Investment Management	SEB Europafond	SEK	2004-11-01	1	1	6,5803	6,5803	6,5803	6,5803
122432	SEB Investment Management	SEB Europafond	SEK	2004-11-02	1	1	6,6495	6,6495	6,6495	6,6495
122432	SEB Investment Management	SEB Europafond	SEK	2004-11-03	1	1	6,709	6,709	6,709	6,709
122432	SEB Investment Management	SEB Europafond	SEK	2004-11-04	1	1	6,6989	6,6989	6,6989	6,6989
122432	SEB Investment Management	SEB Europafond	SEK	2004-11-05	1	1	6,7497	6,7497	6,7497	6,7497
122432	SEB Investment Management	SEB Europafond	SEK	2004-11-08	1	1	6,7465	6,7465	6,7465	6,7465
122432	SEB Investment Management	SEB Europafond	SEK	2004-11-09	1	1	6,7684	6,7684	6,7684	6,7684
122432	SEB Investment Management	SEB Europafond	SEK	2004-11-10	1	1	6,751	6,751	6,751	6,751
122432	SEB Investment Management	SEB Europafond	SEK	2004-11-11	1	1	6,7518	6,7518	6,7518	6,7518
122432	SEB Investment Management	SEB Europafond	SEK	2004-11-12	1	1	6,7613	6,7613	6,7613	6,7613
122432	SEB Investment Management	SEB Europafond	SEK	2004-11-15	1	1	6,7531	6,7531	6,7531	6,7531
122432	SEB Investment Management	SEB Europafond	SEK	2004-11-16	1	1	6,7111	6,7111	6,7111	6,7111
122432	SEB Investment Management	SEB Europafond	SEK	2004-11-17	1	1	6,7557	6,7557	6,7557	6,7557
122432	SEB Investment Management	SEB Europafond	SEK	2004-11-18	1	1	6,752	6,752	6,752	6,752
122432	SEB Investment Management	SEB Europafond	SEK	2004-11-19	1	1	6,7675	6,7675	6,7675	6,7675
122432	SEB Investment Management	SEB Europafond	SEK	2004-11-22	1	1	6,6881	6,6881	6,6881	6,6881
122432	SEB Investment Management	SEB Europafond	SEK	2004-11-23	1	1	6,7285	6,7285	6,7285	6,7285
122432	SEB Investment Management	SEB Europafond	SEK	2004-11-24	1	1	6,6791	6,6791	6,6791	6,6791
122432	SEB Investment Management	SEB Europafond	SEK	2004-11-25	1	1	6,7029	6,7029	6,7029	6,7029
122432	SEB Investment Management	SEB Europafond	SEK	2004-11-26	1	1	6,6847	6,6847	6,6847	6,6847
122432	SEB Investment Management	SEB Europafond	SEK	2004-11-29	1	1	6,7355	6,7355	6,7355	6,7355
122432	SEB Investment Management	SEB Europafond	SEK	2004-11-30	1	1	6,7033	6,7033	6,7033	6,7033
122432	SEB Investment Management	SEB Europafond	SEK	2004-12-01	1	1	6,7354	6,7354	6,7354	6,7354
122432	SEB Investment Management	SEB Europafond	SEK	2004-12-02	1	1	6,7919	6,7919	6,7919	6,7919
122432	SEB Investment Management	SEB Europafond	SEK	2004-12-03	1	1	6,6228	6,6228	6,6228	6,6228
122432	SEB Investment Management	SEB Europafond	SEK	2004-12-06	1	1	6,5812	6,5812	6,5812	6,5812
122432	SEB Investment Management	SEB Europafond	SEK	2004-12-07	1	1	6,6284	6,6284	6,6284	6,6284
122432	SEB Investment Management	SEB Europafond	SEK	2004-12-08	1	1	6,645	6,645	6,645	6,645
122432	SEB Investment Management	SEB Europafond	SEK	2004-12-09	1	1	6,6217	6,6217	6,6217	6,6217
122432	SEB Investment Management	SEB Europafond	SEK	2004-12-10	1	1	6,6386	6,6386	6,6386	6,6386
122432	SEB Investment Management	SEB Europafond	SEK	2004-12-13	1	1	6,6808	6,6808	6,6808	6,6808
122432	SEB Investment Management	SEB Europafond	SEK	2004-12-14	1	1	6,7025	6,7025	6,7025	6,7025
122432	SEB Investment Management	SEB Europafond	SEK	2004-12-15	1	1	6,7403	6,7403	6,7403	6,7403
122432	SEB Investment Management	SEB Europafond	SEK	2004-12-16	1	1	6,7243	6,7243	6,7243	6,7243
122432	SEB Investment Management	SEB Europafond	SEK	2004-12-17	1	1	6,6817	6,6817	6,6817	6,6817
122432	SEB Investment Management	SEB Europafond	SEK	2004-12-20	1	1	6,7077	6,7077	6,7077	6,7077
122432	SEB Investment Management	SEB Europafond	SEK	2004-12-21	1	1	6,7101	6,7101	6,7101	6,7101
122432	SEB Investment Management	SEB Europafond	SEK	2004-12-22	1	1	6,7468	6,7468	6,7468	6,7468
122432	SEB Investment Management	SEB Europafond	SEK	2004-12-23	1	1	6,7717	6,7717	6,7717	6,7717
122432	SEB Investment Management	SEB Europafond	SEK	2004-12-27	1	1	6,776	6,776	6,776	6,776
122432	SEB Investment Management	SEB Europafond	SEK	2004-12-28	1	1	6,7351	6,7351	6,7351	6,7351
122432	SEB Investment Management	SEB Europafond	SEK	2004-12-29	1	1	6,727	6,727	6,727	6,727
122432	SEB Investment Management	SEB Europafond	SEK	2004-12-30	1	1	6,7796	6,7796	6,7796	6,7796
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-01-02	1	1	5,4395	5,4395	5,4395	5,4395
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-01-05	1	1	5,4344	5,4344	5,4344	5,4344
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-01-07	1	1	5,4474	5,4474	5,4474	5,4474
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-01-08	1	1	5,5053	5,5053	5,5053	5,5053
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-01-09	1	1	5,4764	5,4764	5,4764	5,4764
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-01-12	1	1	5,4746	5,4746	5,4746	5,4746
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-01-13	1	1	5,5148	5,5148	5,5148	5,5148
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-01-14	1	1	5,573	5,573	5,573	5,573
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-01-15	1	1	5,5942	5,5942	5,5942	5,5942
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-01-16	1	1	5,6786	5,6786	5,6786	5,6786
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-01-19	1	1	5,7226	5,7226	5,7226	5,7226
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-01-20	1	1	5,678	5,678	5,678	5,678
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-01-21	1	1	5,6266	5,6266	5,6266	5,6266
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-01-22	1	1	5,6425	5,6425	5,6425	5,6425
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-01-23	1	1	5,6538	5,6538	5,6538	5,6538
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-01-26	1	1	5,679	5,679	5,679	5,679
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-01-27	1	1	5,7081	5,7081	5,7081	5,7081
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-01-28	1	1	5,6704	5,6704	5,6704	5,6704
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-01-29	1	1	5,6501	5,6501	5,6501	5,6501
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-01-30	1	1	5,676	5,676	5,676	5,676
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-02-02	1	1	5,6791	5,6791	5,6791	5,6791
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-02-03	1	1	5,6255	5,6255	5,6255	5,6255
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-02-04	1	1	5,6019	5,6019	5,6019	5,6019
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-02-05	1	1	5,6005	5,6005	5,6005	5,6005
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-02-06	1	1	5,584	5,584	5,584	5,584
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-02-09	1	1	5,622	5,622	5,622	5,622
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-02-10	1	1	5,6367	5,6367	5,6367	5,6367
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-02-11	1	1	5,6601	5,6601	5,6601	5,6601
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-02-12	1	1	5,6813	5,6813	5,6813	5,6813
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-02-17	1	1	5,7175	5,7175	5,7175	5,7175
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-02-18	1	1	5,7201	5,7201	5,7201	5,7201
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-02-19	1	1	5,7936	5,7936	5,7936	5,7936
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-02-20	1	1	5,7604	5,7604	5,7604	5,7604
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-02-23	1	1	5,7771	5,7771	5,7771	5,7771
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-02-24	1	1	5,6889	5,6889	5,6889	5,6889
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-02-25	1	1	5,7273	5,7273	5,7273	5,7273
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-02-26	1	1	5,7715	5,7715	5,7715	5,7715
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-02-27	1	1	5,8219	5,8219	5,8219	5,8219
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-03-01	1	1	5,8521	5,8521	5,8521	5,8521
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-03-02	1	1	5,9148	5,9148	5,9148	5,9148
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-03-03	1	1	5,9453	5,9453	5,9453	5,9453
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-03-04	1	1	5,9484	5,9484	5,9484	5,9484
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-03-05	1	1	5,874	5,874	5,874	5,874
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-03-08	1	1	5,8988	5,8988	5,8988	5,8988
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-03-09	1	1	5,8307	5,8307	5,8307	5,8307
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-03-10	1	1	5,8239	5,8239	5,8239	5,8239
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-03-11	1	1	5,7323	5,7323	5,7323	5,7323
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-03-12	1	1	5,7482	5,7482	5,7482	5,7482
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-03-15	1	1	5,7316	5,7316	5,7316	5,7316
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-03-16	1	1	5,6902	5,6902	5,6902	5,6902
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-03-17	1	1	5,782	5,782	5,782	5,782
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-03-18	1	1	5,7496	5,7496	5,7496	5,7496
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-03-19	1	1	5,7162	5,7162	5,7162	5,7162
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-03-22	1	1	5,5857	5,5857	5,5857	5,5857
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-03-23	1	1	5,6487	5,6487	5,6487	5,6487
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-03-24	1	1	5,6666	5,6666	5,6666	5,6666
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-03-25	1	1	5,7308	5,7308	5,7308	5,7308
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-03-26	1	1	5,7643	5,7643	5,7643	5,7643
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-03-29	1	1	5,8183	5,8183	5,8183	5,8183
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-03-30	1	1	5,8115	5,8115	5,8115	5,8115
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-03-31	1	1	5,8381	5,8381	5,8381	5,8381
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-04-01	1	1	5,822	5,822	5,822	5,822
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-04-02	1	1	5,9467	5,9467	5,9467	5,9467
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-04-05	1	1	6,0035	6,0035	6,0035	6,0035
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-04-06	1	1	5,9968	5,9968	5,9968	5,9968
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-04-07	1	1	5,9612	5,9612	5,9612	5,9612
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-04-08	1	1	5,9595	5,9595	5,9595	5,9595
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-04-13	1	1	6,0104	6,0104	6,0104	6,0104
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-04-14	1	1	5,9382	5,9382	5,9382	5,9382
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-04-15	1	1	5,9362	5,9362	5,9362	5,9362
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-04-16	1	1	5,9278	5,9278	5,9278	5,9278
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-04-19	1	1	5,9273	5,9273	5,9273	5,9273
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-04-20	1	1	6,0069	6,0069	6,0069	6,0069
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-04-21	1	1	5,9442	5,9442	5,9442	5,9442
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-04-22	1	1	5,9395	5,9395	5,9395	5,9395
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-04-23	1	1	6,0112	6,0112	6,0112	6,0112
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-04-26	1	1	6,0083	6,0083	6,0083	6,0083
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-04-27	1	1	5,9876	5,9876	5,9876	5,9876
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-04-28	1	1	5,9189	5,9189	5,9189	5,9189
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-04-29	1	1	5,8594	5,8594	5,8594	5,8594
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-04-30	1	1	5,8431	5,8431	5,8431	5,8431
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-05-03	1	1	5,8215	5,8215	5,8215	5,8215
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-05-04	1	1	5,8135	5,8135	5,8135	5,8135
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-05-05	1	1	5,8199	5,8199	5,8199	5,8199
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-05-06	1	1	5,7578	5,7578	5,7578	5,7578
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-05-07	1	1	5,735	5,735	5,735	5,735
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-05-10	1	1	5,6525	5,6525	5,6525	5,6525
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-05-11	1	1	5,6901	5,6901	5,6901	5,6901
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-05-12	1	1	5,6365	5,6365	5,6365	5,6365
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-05-13	1	1	5,6627	5,6627	5,6627	5,6627
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-05-14	1	1	5,6561	5,6561	5,6561	5,6561
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-05-17	1	1	5,5429	5,5429	5,5429	5,5429
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-05-18	1	1	5,5878	5,5878	5,5878	5,5878
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-05-19	1	1	5,6708	5,6708	5,6708	5,6708
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-05-21	1	1	5,619	5,619	5,619	5,619
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-05-24	1	1	5,686	5,686	5,686	5,686
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-05-25	1	1	5,6107	5,6107	5,6107	5,6107
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-05-26	1	1	5,6663	5,6663	5,6663	5,6663
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-05-27	1	1	5,687	5,687	5,687	5,687
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-05-28	1	1	5,6952	5,6952	5,6952	5,6952
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-06-01	1	1	5,6962	5,6962	5,6962	5,6962
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-06-02	1	1	5,6997	5,6997	5,6997	5,6997
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-06-03	1	1	5,6944	5,6944	5,6944	5,6944
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-06-04	1	1	5,7293	5,7293	5,7293	5,7293
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-06-07	1	1	5,7654	5,7654	5,7654	5,7654
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-06-08	1	1	5,7769	5,7769	5,7769	5,7769
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-06-09	1	1	5,8158	5,8158	5,8158	5,8158
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-06-10	1	1	5,8551	5,8551	5,8551	5,8551
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-06-11	1	1	5,8547	5,8547	5,8547	5,8547
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-06-14	1	1	5,7993	5,7993	5,7993	5,7993
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-06-15	1	1	5,8146	5,8146	5,8146	5,8146
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-06-16	1	1	5,8519	5,8519	5,8519	5,8519
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-06-17	1	1	5,849	5,849	5,849	5,849
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-06-18	1	1	5,8388	5,8388	5,8388	5,8388
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-06-21	1	1	5,8535	5,8535	5,8535	5,8535
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-06-22	1	1	5,8269	5,8269	5,8269	5,8269
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-06-23	1	1	5,8657	5,8657	5,8657	5,8657
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-06-24	1	1	5,891	5,891	5,891	5,891
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-06-28	1	1	5,8774	5,8774	5,8774	5,8774
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-06-29	1	1	5,8608	5,8608	5,8608	5,8608
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-06-30	1	1	5,8673	5,8673	5,8673	5,8673
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-07-01	1	1	5,8964	5,8964	5,8964	5,8964
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-07-02	1	1	5,8054	5,8054	5,8054	5,8054
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-07-05	1	1	5,7976	5,7976	5,7976	5,7976
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-07-06	1	1	5,7625	5,7625	5,7625	5,7625
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-07-07	1	1	5,7345	5,7345	5,7345	5,7345
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-07-08	1	1	5,7135	5,7135	5,7135	5,7135
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-07-09	1	1	5,72	5,72	5,72	5,72
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-07-12	1	1	5,6942	5,6942	5,6942	5,6942
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-07-13	1	1	5,7463	5,7463	5,7463	5,7463
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-07-14	1	1	5,6916	5,6916	5,6916	5,6916
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-07-15	1	1	5,6885	5,6885	5,6885	5,6885
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-07-16	1	1	5,6754	5,6754	5,6754	5,6754
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-07-19	1	1	5,6544	5,6544	5,6544	5,6544
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-07-20	1	1	5,6489	5,6489	5,6489	5,6489
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-07-21	1	1	5,7364	5,7364	5,7364	5,7364
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-07-22	1	1	5,6382	5,6382	5,6382	5,6382
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-07-23	1	1	5,6591	5,6591	5,6591	5,6591
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-07-26	1	1	5,6513	5,6513	5,6513	5,6513
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-07-27	1	1	5,656	5,656	5,656	5,656
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-07-28	1	1	5,7321	5,7321	5,7321	5,7321
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-07-29	1	1	5,7572	5,7572	5,7572	5,7572
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-07-30	1	1	5,7633	5,7633	5,7633	5,7633
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-08-02	1	1	5,7474	5,7474	5,7474	5,7474
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-08-03	1	1	5,7605	5,7605	5,7605	5,7605
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-08-04	1	1	5,7274	5,7274	5,7274	5,7274
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-08-05	1	1	5,7344	5,7344	5,7344	5,7344
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-08-06	1	1	5,5709	5,5709	5,5709	5,5709
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-08-09	1	1	5,5178	5,5178	5,5178	5,5178
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-08-10	1	1	5,5339	5,5339	5,5339	5,5339
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-08-11	1	1	5,5367	5,5367	5,5367	5,5367
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-08-12	1	1	5,5364	5,5364	5,5364	5,5364
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-08-13	1	1	5,4947	5,4947	5,4947	5,4947
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-08-16	1	1	5,5134	5,5134	5,5134	5,5134
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-08-17	1	1	5,5837	5,5837	5,5837	5,5837
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-08-18	1	1	5,5811	5,5811	5,5811	5,5811
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-08-19	1	1	5,6163	5,6163	5,6163	5,6163
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-08-20	1	1	5,6094	5,6094	5,6094	5,6094
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-08-23	1	1	5,6711	5,6711	5,6711	5,6711
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-08-24	1	1	5,7121	5,7121	5,7121	5,7121
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-08-25	1	1	5,7033	5,7033	5,7033	5,7033
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-08-26	1	1	5,7539	5,7539	5,7539	5,7539
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-08-27	1	1	5,7705	5,7705	5,7705	5,7705
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-08-30	1	1	5,7725	5,7725	5,7725	5,7725
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-08-31	1	1	5,7195	5,7195	5,7195	5,7195
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-09-01	1	1	5,7241	5,7241	5,7241	5,7241
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-09-02	1	1	5,7471	5,7471	5,7471	5,7471
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-09-03	1	1	5,8015	5,8015	5,8015	5,8015
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-09-06	1	1	5,8218	5,8218	5,8218	5,8218
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-09-07	1	1	5,8311	5,8311	5,8311	5,8311
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-09-08	1	1	5,8238	5,8238	5,8238	5,8238
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-09-09	1	1	5,7615	5,7615	5,7615	5,7615
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-09-10	1	1	5,719	5,719	5,719	5,719
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-09-13	1	1	5,7704	5,7704	5,7704	5,7704
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-09-14	1	1	5,7737	5,7737	5,7737	5,7737
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-09-15	1	1	5,7977	5,7977	5,7977	5,7977
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-09-16	1	1	5,8074	5,8074	5,8074	5,8074
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-09-17	1	1	5,7908	5,7908	5,7908	5,7908
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-09-20	1	1	5,7815	5,7815	5,7815	5,7815
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-09-21	1	1	5,7493	5,7493	5,7493	5,7493
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-09-22	1	1	5,741	5,741	5,741	5,741
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-09-23	1	1	5,6809	5,6809	5,6809	5,6809
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-09-24	1	1	5,6695	5,6695	5,6695	5,6695
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-09-27	1	1	5,6529	5,6529	5,6529	5,6529
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-09-28	1	1	5,6542	5,6542	5,6542	5,6542
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-09-29	1	1	5,6846	5,6846	5,6846	5,6846
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-09-30	1	1	5,6904	5,6904	5,6904	5,6904
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-10-01	1	1	5,7294	5,7294	5,7294	5,7294
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-10-04	1	1	5,8512	5,8512	5,8512	5,8512
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-10-05	1	1	5,8384	5,8384	5,8384	5,8384
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-10-06	1	1	5,8454	5,8454	5,8454	5,8454
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-10-07	1	1	5,8582	5,8582	5,8582	5,8582
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-10-08	1	1	5,8174	5,8174	5,8174	5,8174
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-10-11	1	1	5,7954	5,7954	5,7954	5,7954
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-10-12	1	1	5,7681	5,7681	5,7681	5,7681
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-10-13	1	1	5,8183	5,8183	5,8183	5,8183
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-10-14	1	1	5,7622	5,7622	5,7622	5,7622
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-10-15	1	1	5,7002	5,7002	5,7002	5,7002
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-10-18	1	1	5,6965	5,6965	5,6965	5,6965
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-10-19	1	1	5,7435	5,7435	5,7435	5,7435
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-10-20	1	1	5,6335	5,6335	5,6335	5,6335
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-10-21	1	1	5,645	5,645	5,645	5,645
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-10-22	1	1	5,6591	5,6591	5,6591	5,6591
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-10-25	1	1	5,5235	5,5235	5,5235	5,5235
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-10-26	1	1	5,5182	5,5182	5,5182	5,5182
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-10-27	1	1	5,5619	5,5619	5,5619	5,5619
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-10-28	1	1	5,6477	5,6477	5,6477	5,6477
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-10-29	1	1	5,6655	5,6655	5,6655	5,6655
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-11-01	1	1	5,6749	5,6749	5,6749	5,6749
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-11-02	1	1	5,7388	5,7388	5,7388	5,7388
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-11-03	1	1	5,7631	5,7631	5,7631	5,7631
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-11-04	1	1	5,7519	5,7519	5,7519	5,7519
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-11-05	1	1	5,8118	5,8118	5,8118	5,8118
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-11-08	1	1	5,8014	5,8014	5,8014	5,8014
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-11-09	1	1	5,8238	5,8238	5,8238	5,8238
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-11-10	1	1	5,8038	5,8038	5,8038	5,8038
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-11-11	1	1	5,7969	5,7969	5,7969	5,7969
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-11-12	1	1	5,8135	5,8135	5,8135	5,8135
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-11-15	1	1	5,8289	5,8289	5,8289	5,8289
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-11-16	1	1	5,8047	5,8047	5,8047	5,8047
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-11-17	1	1	5,8316	5,8316	5,8316	5,8316
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-11-18	1	1	5,8218	5,8218	5,8218	5,8218
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-11-19	1	1	5,815	5,815	5,815	5,815
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-11-22	1	1	5,7523	5,7523	5,7523	5,7523
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-11-23	1	1	5,7834	5,7834	5,7834	5,7834
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-11-24	1	1	5,7557	5,7557	5,7557	5,7557
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-11-25	1	1	5,7664	5,7664	5,7664	5,7664
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-11-26	1	1	5,7592	5,7592	5,7592	5,7592
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-11-29	1	1	5,7782	5,7782	5,7782	5,7782
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-11-30	1	1	5,7524	5,7524	5,7524	5,7524
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-12-01	1	1	5,7674	5,7674	5,7674	5,7674
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-12-02	1	1	5,8109	5,8109	5,8109	5,8109
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-12-03	1	1	5,7878	5,7878	5,7878	5,7878
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-12-06	1	1	5,7236	5,7236	5,7236	5,7236
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-12-07	1	1	5,7652	5,7652	5,7652	5,7652
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-12-08	1	1	5,7802	5,7802	5,7802	5,7802
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-12-09	1	1	5,7427	5,7427	5,7427	5,7427
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-12-10	1	1	5,7874	5,7874	5,7874	5,7874
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-12-13	1	1	5,7966	5,7966	5,7966	5,7966
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-12-14	1	1	5,8055	5,8055	5,8055	5,8055
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-12-15	1	1	5,82	5,82	5,82	5,82
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-12-16	1	1	5,8256	5,8256	5,8256	5,8256
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-12-17	1	1	5,8048	5,8048	5,8048	5,8048
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-12-20	1	1	5,7987	5,7987	5,7987	5,7987
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-12-21	1	1	5,8065	5,8065	5,8065	5,8065
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-12-22	1	1	5,8596	5,8596	5,8596	5,8596
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-12-23	1	1	5,8641	5,8641	5,8641	5,8641
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-12-27	1	1	5,8612	5,8612	5,8612	5,8612
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-12-28	1	1	5,8233	5,8233	5,8233	5,8233
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-12-29	1	1	5,8224	5,8224	5,8224	5,8224
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2004-12-30	1	1	5,864	5,864	5,864	5,864
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-01-02	1	1	5,4481	5,4481	5,4481	5,4481
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-01-05	1	1	5,443	5,443	5,443	5,443
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-01-07	1	1	5,4558	5,4558	5,4558	5,4558
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-01-08	1	1	5,5145	5,5145	5,5145	5,5145
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-01-09	1	1	5,4859	5,4859	5,4859	5,4859
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-01-12	1	1	5,4838	5,4838	5,4838	5,4838
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-01-13	1	1	5,5242	5,5242	5,5242	5,5242
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-01-14	1	1	5,5825	5,5825	5,5825	5,5825
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-01-15	1	1	5,6039	5,6039	5,6039	5,6039
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-01-16	1	1	5,6882	5,6882	5,6882	5,6882
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-01-19	1	1	5,7326	5,7326	5,7326	5,7326
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-01-20	1	1	5,6881	5,6881	5,6881	5,6881
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-01-21	1	1	5,6363	5,6363	5,6363	5,6363
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-01-22	1	1	5,6527	5,6527	5,6527	5,6527
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-01-23	1	1	5,6642	5,6642	5,6642	5,6642
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-01-26	1	1	5,6885	5,6885	5,6885	5,6885
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-01-27	1	1	5,7185	5,7185	5,7185	5,7185
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-01-28	1	1	5,6805	5,6805	5,6805	5,6805
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-01-29	1	1	5,66	5,66	5,66	5,66
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-01-30	1	1	5,6866	5,6866	5,6866	5,6866
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-02-02	1	1	5,6896	5,6896	5,6896	5,6896
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-02-03	1	1	5,6355	5,6355	5,6355	5,6355
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-02-04	1	1	5,6121	5,6121	5,6121	5,6121
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-02-05	1	1	5,6107	5,6107	5,6107	5,6107
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-02-06	1	1	5,5943	5,5943	5,5943	5,5943
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-02-09	1	1	5,6322	5,6322	5,6322	5,6322
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-02-10	1	1	5,6471	5,6471	5,6471	5,6471
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-02-11	1	1	5,6707	5,6707	5,6707	5,6707
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-02-12	1	1	5,6915	5,6915	5,6915	5,6915
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-02-17	1	1	5,7279	5,7279	5,7279	5,7279
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-02-18	1	1	5,7302	5,7302	5,7302	5,7302
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-02-19	1	1	5,8044	5,8044	5,8044	5,8044
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-02-20	1	1	5,7718	5,7718	5,7718	5,7718
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-02-23	1	1	5,7887	5,7887	5,7887	5,7887
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-02-24	1	1	5,7003	5,7003	5,7003	5,7003
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-02-25	1	1	5,7385	5,7385	5,7385	5,7385
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-02-26	1	1	5,7831	5,7831	5,7831	5,7831
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-02-27	1	1	5,8335	5,8335	5,8335	5,8335
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-03-01	1	1	5,8636	5,8636	5,8636	5,8636
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-03-02	1	1	5,9265	5,9265	5,9265	5,9265
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-03-03	1	1	5,9577	5,9577	5,9577	5,9577
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-03-04	1	1	5,9609	5,9609	5,9609	5,9609
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-03-05	1	1	5,8858	5,8858	5,8858	5,8858
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-03-08	1	1	5,9105	5,9105	5,9105	5,9105
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-03-09	1	1	5,8404	5,8404	5,8404	5,8404
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-03-10	1	1	5,8357	5,8357	5,8357	5,8357
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-03-11	1	1	5,7438	5,7438	5,7438	5,7438
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-03-12	1	1	5,7598	5,7598	5,7598	5,7598
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-03-15	1	1	5,7428	5,7428	5,7428	5,7428
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-03-16	1	1	5,7018	5,7018	5,7018	5,7018
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-03-17	1	1	5,7944	5,7944	5,7944	5,7944
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-03-18	1	1	5,7609	5,7609	5,7609	5,7609
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-03-19	1	1	5,7273	5,7273	5,7273	5,7273
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-03-22	1	1	5,5955	5,5955	5,5955	5,5955
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-03-23	1	1	5,6592	5,6592	5,6592	5,6592
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-03-24	1	1	5,6773	5,6773	5,6773	5,6773
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-03-25	1	1	5,7421	5,7421	5,7421	5,7421
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-03-26	1	1	5,7758	5,7758	5,7758	5,7758
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-03-29	1	1	5,8303	5,8303	5,8303	5,8303
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-03-30	1	1	5,8233	5,8233	5,8233	5,8233
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-03-31	1	1	5,8505	5,8505	5,8505	5,8505
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-04-01	1	1	5,8345	5,8345	5,8345	5,8345
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-04-02	1	1	5,9599	5,9599	5,9599	5,9599
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-04-05	1	1	6,017	6,017	6,017	6,017
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-04-06	1	1	6,0098	6,0098	6,0098	6,0098
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-04-07	1	1	5,9744	5,9744	5,9744	5,9744
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-04-08	1	1	5,9723	5,9723	5,9723	5,9723
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-04-13	1	1	6,0238	6,0238	6,0238	6,0238
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-04-14	1	1	5,9506	5,9506	5,9506	5,9506
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-04-15	1	1	5,9488	5,9488	5,9488	5,9488
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-04-16	1	1	5,9405	5,9405	5,9405	5,9405
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-04-19	1	1	5,9399	5,9399	5,9399	5,9399
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-04-20	1	1	6,0204	6,0204	6,0204	6,0204
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-04-21	1	1	5,957	5,957	5,957	5,957
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-04-22	1	1	5,9517	5,9517	5,9517	5,9517
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-04-23	1	1	6,0237	6,0237	6,0237	6,0237
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-04-26	1	1	6,0212	6,0212	6,0212	6,0212
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-04-27	1	1	6	6	6	6
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-04-28	1	1	5,9307	5,9307	5,9307	5,9307
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-04-29	1	1	5,8707	5,8707	5,8707	5,8707
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-04-30	1	1	5,8545	5,8545	5,8545	5,8545
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-05-03	1	1	5,8329	5,8329	5,8329	5,8329
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-05-04	1	1	5,8248	5,8248	5,8248	5,8248
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-05-05	1	1	5,8317	5,8317	5,8317	5,8317
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-05-06	1	1	5,7686	5,7686	5,7686	5,7686
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-05-07	1	1	5,745	5,745	5,745	5,745
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-05-10	1	1	5,6624	5,6624	5,6624	5,6624
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-05-11	1	1	5,7002	5,7002	5,7002	5,7002
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-05-12	1	1	5,6454	5,6454	5,6454	5,6454
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-05-13	1	1	5,6723	5,6723	5,6723	5,6723
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-05-14	1	1	5,6663	5,6663	5,6663	5,6663
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-05-17	1	1	5,553	5,553	5,553	5,553
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-05-18	1	1	5,5982	5,5982	5,5982	5,5982
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-05-19	1	1	5,6823	5,6823	5,6823	5,6823
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-05-21	1	1	5,6296	5,6296	5,6296	5,6296
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-05-24	1	1	5,6972	5,6972	5,6972	5,6972
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-05-25	1	1	5,6211	5,6211	5,6211	5,6211
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-05-26	1	1	5,6773	5,6773	5,6773	5,6773
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-05-27	1	1	5,6983	5,6983	5,6983	5,6983
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-05-28	1	1	5,7063	5,7063	5,7063	5,7063
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-06-01	1	1	5,707	5,707	5,707	5,707
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-06-02	1	1	5,7107	5,7107	5,7107	5,7107
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-06-03	1	1	5,7056	5,7056	5,7056	5,7056
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-06-04	1	1	5,7409	5,7409	5,7409	5,7409
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-06-07	1	1	5,7778	5,7778	5,7778	5,7778
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-06-08	1	1	5,7888	5,7888	5,7888	5,7888
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-06-09	1	1	5,8278	5,8278	5,8278	5,8278
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-06-10	1	1	5,8675	5,8675	5,8675	5,8675
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-06-11	1	1	5,8672	5,8672	5,8672	5,8672
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-06-14	1	1	5,8114	5,8114	5,8114	5,8114
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-06-15	1	1	5,8269	5,8269	5,8269	5,8269
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-06-16	1	1	5,8646	5,8646	5,8646	5,8646
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-06-17	1	1	5,8616	5,8616	5,8616	5,8616
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-06-18	1	1	5,8513	5,8513	5,8513	5,8513
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-06-21	1	1	5,8657	5,8657	5,8657	5,8657
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-06-22	1	1	5,8392	5,8392	5,8392	5,8392
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-06-23	1	1	5,8782	5,8782	5,8782	5,8782
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-06-24	1	1	5,9037	5,9037	5,9037	5,9037
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-06-28	1	1	5,8902	5,8902	5,8902	5,8902
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-06-29	1	1	5,8736	5,8736	5,8736	5,8736
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-06-30	1	1	5,8801	5,8801	5,8801	5,8801
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-07-01	1	1	5,9093	5,9093	5,9093	5,9093
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-07-02	1	1	5,8182	5,8182	5,8182	5,8182
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-07-05	1	1	5,8102	5,8102	5,8102	5,8102
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-07-06	1	1	5,7748	5,7748	5,7748	5,7748
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-07-07	1	1	5,7467	5,7467	5,7467	5,7467
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-07-08	1	1	5,7258	5,7258	5,7258	5,7258
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-07-09	1	1	5,7325	5,7325	5,7325	5,7325
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-07-12	1	1	5,7063	5,7063	5,7063	5,7063
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-07-13	1	1	5,7584	5,7584	5,7584	5,7584
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-07-14	1	1	5,704	5,704	5,704	5,704
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-07-15	1	1	5,7005	5,7005	5,7005	5,7005
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-07-16	1	1	5,6874	5,6874	5,6874	5,6874
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-07-19	1	1	5,6667	5,6667	5,6667	5,6667
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-07-20	1	1	5,6613	5,6613	5,6613	5,6613
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-07-21	1	1	5,7496	5,7496	5,7496	5,7496
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-07-22	1	1	5,6516	5,6516	5,6516	5,6516
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-07-23	1	1	5,6724	5,6724	5,6724	5,6724
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-07-26	1	1	5,6646	5,6646	5,6646	5,6646
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-07-27	1	1	5,6695	5,6695	5,6695	5,6695
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-07-28	1	1	5,7457	5,7457	5,7457	5,7457
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-07-29	1	1	5,7709	5,7709	5,7709	5,7709
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-07-30	1	1	5,7768	5,7768	5,7768	5,7768
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-08-02	1	1	5,7605	5,7605	5,7605	5,7605
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-08-03	1	1	5,7738	5,7738	5,7738	5,7738
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-08-04	1	1	5,7407	5,7407	5,7407	5,7407
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-08-05	1	1	5,7478	5,7478	5,7478	5,7478
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-08-06	1	1	5,5842	5,5842	5,5842	5,5842
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-08-09	1	1	5,531	5,531	5,531	5,531
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-08-10	1	1	5,5473	5,5473	5,5473	5,5473
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-08-11	1	1	5,5495	5,5495	5,5495	5,5495
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-08-12	1	1	5,5491	5,5491	5,5491	5,5491
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-08-13	1	1	5,5075	5,5075	5,5075	5,5075
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-08-16	1	1	5,526	5,526	5,526	5,526
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-08-17	1	1	5,596	5,596	5,596	5,596
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-08-18	1	1	5,5935	5,5935	5,5935	5,5935
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-08-19	1	1	5,6281	5,6281	5,6281	5,6281
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-08-20	1	1	5,6211	5,6211	5,6211	5,6211
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-08-23	1	1	5,683	5,683	5,683	5,683
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-08-24	1	1	5,7244	5,7244	5,7244	5,7244
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-08-25	1	1	5,7154	5,7154	5,7154	5,7154
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-08-26	1	1	5,7665	5,7665	5,7665	5,7665
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-08-27	1	1	5,7831	5,7831	5,7831	5,7831
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-08-30	1	1	5,785	5,785	5,785	5,785
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-08-31	1	1	5,7316	5,7316	5,7316	5,7316
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-09-01	1	1	5,7365	5,7365	5,7365	5,7365
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-09-02	1	1	5,7597	5,7597	5,7597	5,7597
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-09-03	1	1	5,8145	5,8145	5,8145	5,8145
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-09-06	1	1	5,8349	5,8349	5,8349	5,8349
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-09-07	1	1	5,8441	5,8441	5,8441	5,8441
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-09-08	1	1	5,8367	5,8367	5,8367	5,8367
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-09-09	1	1	5,7742	5,7742	5,7742	5,7742
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-09-10	1	1	5,7315	5,7315	5,7315	5,7315
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-09-13	1	1	5,7832	5,7832	5,7832	5,7832
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-09-14	1	1	5,7867	5,7867	5,7867	5,7867
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-09-15	1	1	5,8111	5,8111	5,8111	5,8111
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-09-16	1	1	5,8207	5,8207	5,8207	5,8207
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-09-17	1	1	5,804	5,804	5,804	5,804
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-09-20	1	1	5,7946	5,7946	5,7946	5,7946
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-09-21	1	1	5,7624	5,7624	5,7624	5,7624
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-09-22	1	1	5,7539	5,7539	5,7539	5,7539
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-09-23	1	1	5,693	5,693	5,693	5,693
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-09-24	1	1	5,6813	5,6813	5,6813	5,6813
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-09-27	1	1	5,6644	5,6644	5,6644	5,6644
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-09-28	1	1	5,6659	5,6659	5,6659	5,6659
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-09-29	1	1	5,697	5,697	5,697	5,697
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-09-30	1	1	5,7027	5,7027	5,7027	5,7027
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-10-01	1	1	5,7419	5,7419	5,7419	5,7419
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-10-04	1	1	5,8648	5,8648	5,8648	5,8648
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-10-05	1	1	5,8517	5,8517	5,8517	5,8517
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-10-06	1	1	5,8589	5,8589	5,8589	5,8589
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-10-07	1	1	5,8719	5,8719	5,8719	5,8719
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-10-08	1	1	5,8308	5,8308	5,8308	5,8308
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-10-11	1	1	5,8081	5,8081	5,8081	5,8081
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-10-12	1	1	5,7804	5,7804	5,7804	5,7804
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-10-13	1	1	5,8314	5,8314	5,8314	5,8314
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-10-14	1	1	5,7746	5,7746	5,7746	5,7746
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-10-15	1	1	5,7113	5,7113	5,7113	5,7113
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-10-18	1	1	5,7076	5,7076	5,7076	5,7076
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-10-19	1	1	5,7554	5,7554	5,7554	5,7554
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-10-20	1	1	5,6439	5,6439	5,6439	5,6439
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-10-21	1	1	5,6558	5,6558	5,6558	5,6558
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-10-22	1	1	5,6702	5,6702	5,6702	5,6702
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-10-25	1	1	5,5339	5,5339	5,5339	5,5339
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-10-26	1	1	5,5285	5,5285	5,5285	5,5285
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-10-27	1	1	5,5725	5,5725	5,5725	5,5725
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-10-28	1	1	5,659	5,659	5,659	5,659
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-10-29	1	1	5,677	5,677	5,677	5,677
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-11-01	1	1	5,6863	5,6863	5,6863	5,6863
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-11-02	1	1	5,7502	5,7502	5,7502	5,7502
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-11-03	1	1	5,7745	5,7745	5,7745	5,7745
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-11-04	1	1	5,7635	5,7635	5,7635	5,7635
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-11-05	1	1	5,8238	5,8238	5,8238	5,8238
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-11-08	1	1	5,8132	5,8132	5,8132	5,8132
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-11-09	1	1	5,8357	5,8357	5,8357	5,8357
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-11-10	1	1	5,8157	5,8157	5,8157	5,8157
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-11-11	1	1	5,8088	5,8088	5,8088	5,8088
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-11-12	1	1	5,8255	5,8255	5,8255	5,8255
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-11-15	1	1	5,8408	5,8408	5,8408	5,8408
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-11-16	1	1	5,8167	5,8167	5,8167	5,8167
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-11-17	1	1	5,8433	5,8433	5,8433	5,8433
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-11-18	1	1	5,8333	5,8333	5,8333	5,8333
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-11-19	1	1	5,8263	5,8263	5,8263	5,8263
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-11-22	1	1	5,7638	5,7638	5,7638	5,7638
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-11-23	1	1	5,7947	5,7947	5,7947	5,7947
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-11-24	1	1	5,7672	5,7672	5,7672	5,7672
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-11-25	1	1	5,7778	5,7778	5,7778	5,7778
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-11-26	1	1	5,7709	5,7709	5,7709	5,7709
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-11-29	1	1	5,7897	5,7897	5,7897	5,7897
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-11-30	1	1	5,7638	5,7638	5,7638	5,7638
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-12-01	1	1	5,7789	5,7789	5,7789	5,7789
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-12-02	1	1	5,8225	5,8225	5,8225	5,8225
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-12-03	1	1	5,8002	5,8002	5,8002	5,8002
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-12-06	1	1	5,7364	5,7364	5,7364	5,7364
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-12-07	1	1	5,7779	5,7779	5,7779	5,7779
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-12-08	1	1	5,7929	5,7929	5,7929	5,7929
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-12-09	1	1	5,7563	5,7563	5,7563	5,7563
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-12-10	1	1	5,8016	5,8016	5,8016	5,8016
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-12-13	1	1	5,8105	5,8105	5,8105	5,8105
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-12-14	1	1	5,8194	5,8194	5,8194	5,8194
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-12-15	1	1	5,8339	5,8339	5,8339	5,8339
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-12-16	1	1	5,8398	5,8398	5,8398	5,8398
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-12-17	1	1	5,8191	5,8191	5,8191	5,8191
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-12-20	1	1	5,8129	5,8129	5,8129	5,8129
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-12-21	1	1	5,8202	5,8202	5,8202	5,8202
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-12-22	1	1	5,8733	5,8733	5,8733	5,8733
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-12-23	1	1	5,8782	5,8782	5,8782	5,8782
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-12-27	1	1	5,8746	5,8746	5,8746	5,8746
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-12-28	1	1	5,8368	5,8368	5,8368	5,8368
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-12-29	1	1	5,8359	5,8359	5,8359	5,8359
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2004-12-30	1	1	5,8775	5,8775	5,8775	5,8775
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-01-02	1	1	5,4344	5,4344	5,4344	5,4344
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-01-05	1	1	5,4302	5,4302	5,4302	5,4302
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-01-07	1	1	5,443	5,443	5,443	5,443
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-01-08	1	1	5,5013	5,5013	5,5013	5,5013
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-01-09	1	1	5,4719	5,4719	5,4719	5,4719
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-01-12	1	1	5,4702	5,4702	5,4702	5,4702
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-01-13	1	1	5,5106	5,5106	5,5106	5,5106
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-01-14	1	1	5,5687	5,5687	5,5687	5,5687
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-01-15	1	1	5,59	5,59	5,59	5,59
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-01-16	1	1	5,6739	5,6739	5,6739	5,6739
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-01-19	1	1	5,7179	5,7179	5,7179	5,7179
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-01-20	1	1	5,6738	5,6738	5,6738	5,6738
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-01-21	1	1	5,6225	5,6225	5,6225	5,6225
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-01-22	1	1	5,6385	5,6385	5,6385	5,6385
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-01-23	1	1	5,6505	5,6505	5,6505	5,6505
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-01-26	1	1	5,6744	5,6744	5,6744	5,6744
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-01-27	1	1	5,7041	5,7041	5,7041	5,7041
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-01-28	1	1	5,6665	5,6665	5,6665	5,6665
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-01-29	1	1	5,6465	5,6465	5,6465	5,6465
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-01-30	1	1	5,672	5,672	5,672	5,672
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-02-02	1	1	5,6754	5,6754	5,6754	5,6754
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-02-03	1	1	5,6211	5,6211	5,6211	5,6211
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-02-04	1	1	5,5978	5,5978	5,5978	5,5978
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-02-05	1	1	5,5966	5,5966	5,5966	5,5966
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-02-06	1	1	5,5792	5,5792	5,5792	5,5792
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-02-09	1	1	5,6174	5,6174	5,6174	5,6174
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-02-10	1	1	5,6323	5,6323	5,6323	5,6323
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-02-11	1	1	5,6559	5,6559	5,6559	5,6559
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-02-12	1	1	5,677	5,677	5,677	5,677
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-02-17	1	1	5,7127	5,7127	5,7127	5,7127
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-02-18	1	1	5,715	5,715	5,715	5,715
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-02-19	1	1	5,7887	5,7887	5,7887	5,7887
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-02-20	1	1	5,7556	5,7556	5,7556	5,7556
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-02-23	1	1	5,7724	5,7724	5,7724	5,7724
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-02-24	1	1	5,6844	5,6844	5,6844	5,6844
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-02-25	1	1	5,7222	5,7222	5,7222	5,7222
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-02-26	1	1	5,7665	5,7665	5,7665	5,7665
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-02-27	1	1	5,8172	5,8172	5,8172	5,8172
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-03-01	1	1	5,847	5,847	5,847	5,847
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-03-02	1	1	5,9096	5,9096	5,9096	5,9096
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-03-03	1	1	5,9403	5,9403	5,9403	5,9403
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-03-04	1	1	5,9432	5,9432	5,9432	5,9432
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-03-05	1	1	5,8691	5,8691	5,8691	5,8691
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-03-08	1	1	5,8938	5,8938	5,8938	5,8938
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-03-09	1	1	5,8258	5,8258	5,8258	5,8258
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-03-10	1	1	5,8191	5,8191	5,8191	5,8191
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-03-11	1	1	5,7275	5,7275	5,7275	5,7275
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-03-12	1	1	5,7432	5,7432	5,7432	5,7432
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-03-15	1	1	5,7264	5,7264	5,7264	5,7264
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-03-16	1	1	5,6849	5,6849	5,6849	5,6849
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-03-17	1	1	5,7766	5,7766	5,7766	5,7766
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-03-18	1	1	5,7437	5,7437	5,7437	5,7437
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-03-19	1	1	5,71	5,71	5,71	5,71
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-03-22	1	1	5,5799	5,5799	5,5799	5,5799
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-03-23	1	1	5,6432	5,6432	5,6432	5,6432
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-03-24	1	1	5,6607	5,6607	5,6607	5,6607
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-03-25	1	1	5,7257	5,7257	5,7257	5,7257
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-03-26	1	1	5,7591	5,7591	5,7591	5,7591
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-03-29	1	1	5,8134	5,8134	5,8134	5,8134
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-03-30	1	1	5,8062	5,8062	5,8062	5,8062
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-03-31	1	1	5,8333	5,8333	5,8333	5,8333
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-04-01	1	1	5,8178	5,8178	5,8178	5,8178
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-04-02	1	1	5,9436	5,9436	5,9436	5,9436
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-04-05	1	1	6,0007	6,0007	6,0007	6,0007
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-04-06	1	1	5,9935	5,9935	5,9935	5,9935
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-04-07	1	1	5,958	5,958	5,958	5,958
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-04-08	1	1	5,9562	5,9562	5,9562	5,9562
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-04-13	1	1	6,0072	6,0072	6,0072	6,0072
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-04-14	1	1	5,9345	5,9345	5,9345	5,9345
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-04-15	1	1	5,933	5,933	5,933	5,933
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-04-16	1	1	5,9241	5,9241	5,9241	5,9241
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-04-19	1	1	5,9237	5,9237	5,9237	5,9237
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-04-20	1	1	6,0043	6,0043	6,0043	6,0043
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-04-21	1	1	5,9416	5,9416	5,9416	5,9416
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-04-22	1	1	5,9366	5,9366	5,9366	5,9366
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-04-23	1	1	6,0082	6,0082	6,0082	6,0082
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-04-26	1	1	6,0052	6,0052	6,0052	6,0052
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-04-27	1	1	5,9842	5,9842	5,9842	5,9842
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-04-28	1	1	5,9143	5,9143	5,9143	5,9143
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-04-29	1	1	5,8544	5,8544	5,8544	5,8544
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-04-30	1	1	5,8381	5,8381	5,8381	5,8381
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-05-03	1	1	5,8163	5,8163	5,8163	5,8163
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-05-04	1	1	5,8083	5,8083	5,8083	5,8083
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-05-05	1	1	5,8157	5,8157	5,8157	5,8157
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-05-06	1	1	5,7521	5,7521	5,7521	5,7521
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-05-07	1	1	5,7285	5,7285	5,7285	5,7285
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-05-10	1	1	5,6457	5,6457	5,6457	5,6457
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-05-11	1	1	5,6837	5,6837	5,6837	5,6837
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-05-12	1	1	5,6287	5,6287	5,6287	5,6287
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-05-13	1	1	5,6561	5,6561	5,6561	5,6561
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-05-14	1	1	5,6504	5,6504	5,6504	5,6504
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-05-17	1	1	5,5365	5,5365	5,5365	5,5365
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-05-18	1	1	5,5819	5,5819	5,5819	5,5819
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-05-19	1	1	5,6667	5,6667	5,6667	5,6667
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-05-21	1	1	5,6136	5,6136	5,6136	5,6136
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-05-24	1	1	5,6823	5,6823	5,6823	5,6823
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-05-25	1	1	5,6051	5,6051	5,6051	5,6051
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-05-26	1	1	5,6614	5,6614	5,6614	5,6614
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-05-27	1	1	5,6826	5,6826	5,6826	5,6826
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-05-28	1	1	5,6906	5,6906	5,6906	5,6906
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-06-01	1	1	5,6913	5,6913	5,6913	5,6913
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-06-02	1	1	5,6949	5,6949	5,6949	5,6949
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-06-03	1	1	5,6895	5,6895	5,6895	5,6895
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-06-04	1	1	5,725	5,725	5,725	5,725
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-06-07	1	1	5,7622	5,7622	5,7622	5,7622
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-06-08	1	1	5,773	5,773	5,773	5,773
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-06-09	1	1	5,8126	5,8126	5,8126	5,8126
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-06-10	1	1	5,8528	5,8528	5,8528	5,8528
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-06-11	1	1	5,8525	5,8525	5,8525	5,8525
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-06-14	1	1	5,7968	5,7968	5,7968	5,7968
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-06-15	1	1	5,8121	5,8121	5,8121	5,8121
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-06-16	1	1	5,8498	5,8498	5,8498	5,8498
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-06-17	1	1	5,8472	5,8472	5,8472	5,8472
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-06-18	1	1	5,8367	5,8367	5,8367	5,8367
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-06-21	1	1	5,8513	5,8513	5,8513	5,8513
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-06-22	1	1	5,825	5,825	5,825	5,825
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-06-23	1	1	5,8638	5,8638	5,8638	5,8638
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-06-24	1	1	5,8887	5,8887	5,8887	5,8887
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-06-28	1	1	5,875	5,875	5,875	5,875
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-06-29	1	1	5,8588	5,8588	5,8588	5,8588
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-06-30	1	1	5,8649	5,8649	5,8649	5,8649
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-07-01	1	1	5,894	5,894	5,894	5,894
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-07-02	1	1	5,8035	5,8035	5,8035	5,8035
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-07-05	1	1	5,7955	5,7955	5,7955	5,7955
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-07-06	1	1	5,7601	5,7601	5,7601	5,7601
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-07-07	1	1	5,7319	5,7319	5,7319	5,7319
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-07-08	1	1	5,711	5,711	5,711	5,711
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-07-09	1	1	5,718	5,718	5,718	5,718
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-07-12	1	1	5,6923	5,6923	5,6923	5,6923
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-07-13	1	1	5,744	5,744	5,744	5,744
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-07-14	1	1	5,6891	5,6891	5,6891	5,6891
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-07-15	1	1	5,6862	5,6862	5,6862	5,6862
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-07-16	1	1	5,6731	5,6731	5,6731	5,6731
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-07-19	1	1	5,6524	5,6524	5,6524	5,6524
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-07-20	1	1	5,6475	5,6475	5,6475	5,6475
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-07-21	1	1	5,7345	5,7345	5,7345	5,7345
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-07-22	1	1	5,6371	5,6371	5,6371	5,6371
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-07-23	1	1	5,6583	5,6583	5,6583	5,6583
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-07-26	1	1	5,6507	5,6507	5,6507	5,6507
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-07-27	1	1	5,6552	5,6552	5,6552	5,6552
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-07-28	1	1	5,7314	5,7314	5,7314	5,7314
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-07-29	1	1	5,7562	5,7562	5,7562	5,7562
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-07-30	1	1	5,7623	5,7623	5,7623	5,7623
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-08-02	1	1	5,7465	5,7465	5,7465	5,7465
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-08-03	1	1	5,76	5,76	5,76	5,76
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-08-04	1	1	5,7267	5,7267	5,7267	5,7267
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-08-05	1	1	5,7331	5,7331	5,7331	5,7331
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-08-06	1	1	5,57	5,57	5,57	5,57
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-08-09	1	1	5,517	5,517	5,517	5,517
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-08-10	1	1	5,533	5,533	5,533	5,533
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-08-11	1	1	5,536	5,536	5,536	5,536
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-08-12	1	1	5,5354	5,5354	5,5354	5,5354
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-08-13	1	1	5,4937	5,4937	5,4937	5,4937
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-08-16	1	1	5,5118	5,5118	5,5118	5,5118
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-08-17	1	1	5,5815	5,5815	5,5815	5,5815
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-08-18	1	1	5,5788	5,5788	5,5788	5,5788
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-08-19	1	1	5,6131	5,6131	5,6131	5,6131
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-08-20	1	1	5,6065	5,6065	5,6065	5,6065
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-08-23	1	1	5,6676	5,6676	5,6676	5,6676
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-08-24	1	1	5,7087	5,7087	5,7087	5,7087
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-08-25	1	1	5,6998	5,6998	5,6998	5,6998
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-08-26	1	1	5,7507	5,7507	5,7507	5,7507
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-08-27	1	1	5,7676	5,7676	5,7676	5,7676
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-08-30	1	1	5,7695	5,7695	5,7695	5,7695
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-08-31	1	1	5,7161	5,7161	5,7161	5,7161
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-09-01	1	1	5,7208	5,7208	5,7208	5,7208
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-09-02	1	1	5,7439	5,7439	5,7439	5,7439
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-09-03	1	1	5,7986	5,7986	5,7986	5,7986
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-09-06	1	1	5,8191	5,8191	5,8191	5,8191
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-09-07	1	1	5,8283	5,8283	5,8283	5,8283
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-09-08	1	1	5,8208	5,8208	5,8208	5,8208
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-09-09	1	1	5,7583	5,7583	5,7583	5,7583
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-09-10	1	1	5,7154	5,7154	5,7154	5,7154
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-09-13	1	1	5,7672	5,7672	5,7672	5,7672
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-09-14	1	1	5,7707	5,7707	5,7707	5,7707
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-09-15	1	1	5,7949	5,7949	5,7949	5,7949
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-09-16	1	1	5,8046	5,8046	5,8046	5,8046
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-09-17	1	1	5,7878	5,7878	5,7878	5,7878
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-09-20	1	1	5,7785	5,7785	5,7785	5,7785
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-09-21	1	1	5,7463	5,7463	5,7463	5,7463
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-09-22	1	1	5,7378	5,7378	5,7378	5,7378
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-09-23	1	1	5,677	5,677	5,677	5,677
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-09-24	1	1	5,6654	5,6654	5,6654	5,6654
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-09-27	1	1	5,6484	5,6484	5,6484	5,6484
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-09-28	1	1	5,6496	5,6496	5,6496	5,6496
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-09-29	1	1	5,6806	5,6806	5,6806	5,6806
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-09-30	1	1	5,6864	5,6864	5,6864	5,6864
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-10-01	1	1	5,726	5,726	5,726	5,726
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-10-04	1	1	5,8488	5,8488	5,8488	5,8488
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-10-05	1	1	5,8356	5,8356	5,8356	5,8356
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-10-06	1	1	5,8429	5,8429	5,8429	5,8429
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-10-07	1	1	5,856	5,856	5,856	5,856
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-10-08	1	1	5,8148	5,8148	5,8148	5,8148
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-10-11	1	1	5,7923	5,7923	5,7923	5,7923
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-10-12	1	1	5,7646	5,7646	5,7646	5,7646
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-10-13	1	1	5,8154	5,8154	5,8154	5,8154
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-10-14	1	1	5,7585	5,7585	5,7585	5,7585
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-10-15	1	1	5,6959	5,6959	5,6959	5,6959
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-10-18	1	1	5,6922	5,6922	5,6922	5,6922
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-10-19	1	1	5,74	5,74	5,74	5,74
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-10-20	1	1	5,6295	5,6295	5,6295	5,6295
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-10-21	1	1	5,6413	5,6413	5,6413	5,6413
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-10-22	1	1	5,6557	5,6557	5,6557	5,6557
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-10-25	1	1	5,5201	5,5201	5,5201	5,5201
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-10-26	1	1	5,5147	5,5147	5,5147	5,5147
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-10-27	1	1	5,5584	5,5584	5,5584	5,5584
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-10-28	1	1	5,6441	5,6441	5,6441	5,6441
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-10-29	1	1	5,662	5,662	5,662	5,662
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-11-01	1	1	5,6714	5,6714	5,6714	5,6714
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-11-02	1	1	5,7354	5,7354	5,7354	5,7354
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-11-03	1	1	5,7598	5,7598	5,7598	5,7598
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-11-04	1	1	5,7484	5,7484	5,7484	5,7484
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-11-05	1	1	5,8085	5,8085	5,8085	5,8085
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-11-08	1	1	5,798	5,798	5,798	5,798
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-11-09	1	1	5,8203	5,8203	5,8203	5,8203
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-11-10	1	1	5,8002	5,8002	5,8002	5,8002
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-11-11	1	1	5,7933	5,7933	5,7933	5,7933
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-11-12	1	1	5,81	5,81	5,81	5,81
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-11-15	1	1	5,8255	5,8255	5,8255	5,8255
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-11-16	1	1	5,8013	5,8013	5,8013	5,8013
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-11-17	1	1	5,8281	5,8281	5,8281	5,8281
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-11-18	1	1	5,8183	5,8183	5,8183	5,8183
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-11-19	1	1	5,8116	5,8116	5,8116	5,8116
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-11-22	1	1	5,7488	5,7488	5,7488	5,7488
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-11-23	1	1	5,7798	5,7798	5,7798	5,7798
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-11-24	1	1	5,752	5,752	5,752	5,752
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-11-25	1	1	5,7628	5,7628	5,7628	5,7628
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-11-26	1	1	5,7556	5,7556	5,7556	5,7556
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-11-29	1	1	5,7746	5,7746	5,7746	5,7746
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-11-30	1	1	5,7487	5,7487	5,7487	5,7487
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-12-01	1	1	5,7637	5,7637	5,7637	5,7637
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-12-02	1	1	5,8073	5,8073	5,8073	5,8073
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-12-03	1	1	5,7846	5,7846	5,7846	5,7846
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-12-06	1	1	5,7208	5,7208	5,7208	5,7208
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-12-07	1	1	5,7625	5,7625	5,7625	5,7625
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-12-08	1	1	5,7771	5,7771	5,7771	5,7771
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-12-09	1	1	5,7403	5,7403	5,7403	5,7403
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-12-10	1	1	5,7852	5,7852	5,7852	5,7852
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-12-13	1	1	5,7942	5,7942	5,7942	5,7942
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-12-14	1	1	5,803	5,803	5,803	5,803
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-12-15	1	1	5,8172	5,8172	5,8172	5,8172
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-12-16	1	1	5,8231	5,8231	5,8231	5,8231
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-12-17	1	1	5,8022	5,8022	5,8022	5,8022
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-12-20	1	1	5,7962	5,7962	5,7962	5,7962
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-12-21	1	1	5,8037	5,8037	5,8037	5,8037
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-12-22	1	1	5,8565	5,8565	5,8565	5,8565
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-12-23	1	1	5,8613	5,8613	5,8613	5,8613
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-12-27	1	1	5,8581	5,8581	5,8581	5,8581
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-12-28	1	1	5,8201	5,8201	5,8201	5,8201
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-12-29	1	1	5,8194	5,8194	5,8194	5,8194
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2004-12-30	1	1	5,8608	5,8608	5,8608	5,8608
265751	SEB Investment Management	SEB Internetfond	SEK	2004-01-02	1	1	4,767	4,767	4,767	4,767
265751	SEB Investment Management	SEB Internetfond	SEK	2004-01-05	1	1	4,7276	4,7276	4,7276	4,7276
265751	SEB Investment Management	SEB Internetfond	SEK	2004-01-07	1	1	4,932	4,932	4,932	4,932
265751	SEB Investment Management	SEB Internetfond	SEK	2004-01-08	1	1	4,9893	4,9893	4,9893	4,9893
265751	SEB Investment Management	SEB Internetfond	SEK	2004-01-09	1	1	4,9612	4,9612	4,9612	4,9612
265751	SEB Investment Management	SEB Internetfond	SEK	2004-01-12	1	1	4,9496	4,9496	4,9496	4,9496
265751	SEB Investment Management	SEB Internetfond	SEK	2004-01-13	1	1	5,1088	5,1088	5,1088	5,1088
265751	SEB Investment Management	SEB Internetfond	SEK	2004-01-14	1	1	5,1296	5,1296	5,1296	5,1296
265751	SEB Investment Management	SEB Internetfond	SEK	2004-01-15	1	1	5,1215	5,1215	5,1215	5,1215
265751	SEB Investment Management	SEB Internetfond	SEK	2004-01-16	1	1	5,2835	5,2835	5,2835	5,2835
265751	SEB Investment Management	SEB Internetfond	SEK	2004-01-19	1	1	5,3857	5,3857	5,3857	5,3857
265751	SEB Investment Management	SEB Internetfond	SEK	2004-01-20	1	1	5,3238	5,3238	5,3238	5,3238
265751	SEB Investment Management	SEB Internetfond	SEK	2004-01-21	1	1	5,2405	5,2405	5,2405	5,2405
265751	SEB Investment Management	SEB Internetfond	SEK	2004-01-22	1	1	5,2209	5,2209	5,2209	5,2209
265751	SEB Investment Management	SEB Internetfond	SEK	2004-01-23	1	1	5,1599	5,1599	5,1599	5,1599
265751	SEB Investment Management	SEB Internetfond	SEK	2004-01-26	1	1	5,1967	5,1967	5,1967	5,1967
265751	SEB Investment Management	SEB Internetfond	SEK	2004-01-27	1	1	5,2755	5,2755	5,2755	5,2755
265751	SEB Investment Management	SEB Internetfond	SEK	2004-01-28	1	1	5,2207	5,2207	5,2207	5,2207
265751	SEB Investment Management	SEB Internetfond	SEK	2004-01-29	1	1	5,1454	5,1454	5,1454	5,1454
265751	SEB Investment Management	SEB Internetfond	SEK	2004-01-30	1	1	5,1794	5,1794	5,1794	5,1794
265751	SEB Investment Management	SEB Internetfond	SEK	2004-02-02	1	1	5,1639	5,1639	5,1639	5,1639
265751	SEB Investment Management	SEB Internetfond	SEK	2004-02-03	1	1	5,0662	5,0662	5,0662	5,0662
265751	SEB Investment Management	SEB Internetfond	SEK	2004-02-04	1	1	4,9989	4,9989	4,9989	4,9989
265751	SEB Investment Management	SEB Internetfond	SEK	2004-02-05	1	1	4,97	4,97	4,97	4,97
265751	SEB Investment Management	SEB Internetfond	SEK	2004-02-06	1	1	4,9381	4,9381	4,9381	4,9381
265751	SEB Investment Management	SEB Internetfond	SEK	2004-02-09	1	1	5,0859	5,0859	5,0859	5,0859
265751	SEB Investment Management	SEB Internetfond	SEK	2004-02-10	1	1	5,0945	5,0945	5,0945	5,0945
265751	SEB Investment Management	SEB Internetfond	SEK	2004-02-11	1	1	5,1493	5,1493	5,1493	5,1493
265751	SEB Investment Management	SEB Internetfond	SEK	2004-02-12	1	1	5,1815	5,1815	5,1815	5,1815
265751	SEB Investment Management	SEB Internetfond	SEK	2004-02-13	1	1	5,1247	5,1247	5,1247	5,1247
265751	SEB Investment Management	SEB Internetfond	SEK	2004-02-16	1	1	5,0951	5,0951	5,0951	5,0951
265751	SEB Investment Management	SEB Internetfond	SEK	2004-02-17	1	1	5,1214	5,1214	5,1214	5,1214
265751	SEB Investment Management	SEB Internetfond	SEK	2004-02-18	1	1	5,17	5,17	5,17	5,17
265751	SEB Investment Management	SEB Internetfond	SEK	2004-02-19	1	1	5,3154	5,3154	5,3154	5,3154
265751	SEB Investment Management	SEB Internetfond	SEK	2004-02-20	1	1	5,1432	5,1432	5,1432	5,1432
265751	SEB Investment Management	SEB Internetfond	SEK	2004-02-23	1	1	5,1683	5,1683	5,1683	5,1683
265751	SEB Investment Management	SEB Internetfond	SEK	2004-02-24	1	1	4,9996	4,9996	4,9996	4,9996
265751	SEB Investment Management	SEB Internetfond	SEK	2004-02-25	1	1	5,1438	5,1438	5,1438	5,1438
265751	SEB Investment Management	SEB Internetfond	SEK	2004-02-26	1	1	5,177	5,177	5,177	5,177
265751	SEB Investment Management	SEB Internetfond	SEK	2004-02-27	1	1	5,2779	5,2779	5,2779	5,2779
265751	SEB Investment Management	SEB Internetfond	SEK	2004-03-01	1	1	5,2943	5,2943	5,2943	5,2943
265751	SEB Investment Management	SEB Internetfond	SEK	2004-03-02	1	1	5,4076	5,4076	5,4076	5,4076
265751	SEB Investment Management	SEB Internetfond	SEK	2004-03-03	1	1	5,3751	5,3751	5,3751	5,3751
265751	SEB Investment Management	SEB Internetfond	SEK	2004-03-04	1	1	5,3962	5,3962	5,3962	5,3962
265751	SEB Investment Management	SEB Internetfond	SEK	2004-03-05	1	1	5,3179	5,3179	5,3179	5,3179
265751	SEB Investment Management	SEB Internetfond	SEK	2004-03-08	1	1	5,3652	5,3652	5,3652	5,3652
265751	SEB Investment Management	SEB Internetfond	SEK	2004-03-09	1	1	5,2303	5,2303	5,2303	5,2303
265751	SEB Investment Management	SEB Internetfond	SEK	2004-03-10	1	1	5,1763	5,1763	5,1763	5,1763
265751	SEB Investment Management	SEB Internetfond	SEK	2004-03-11	1	1	5,0207	5,0207	5,0207	5,0207
265751	SEB Investment Management	SEB Internetfond	SEK	2004-03-12	1	1	5,0965	5,0965	5,0965	5,0965
265751	SEB Investment Management	SEB Internetfond	SEK	2004-03-15	1	1	5,044	5,044	5,044	5,044
265751	SEB Investment Management	SEB Internetfond	SEK	2004-03-16	1	1	4,9797	4,9797	4,9797	4,9797
265751	SEB Investment Management	SEB Internetfond	SEK	2004-03-17	1	1	5,0936	5,0936	5,0936	5,0936
265751	SEB Investment Management	SEB Internetfond	SEK	2004-03-18	1	1	5,0714	5,0714	5,0714	5,0714
265751	SEB Investment Management	SEB Internetfond	SEK	2004-03-19	1	1	5,0175	5,0175	5,0175	5,0175
265751	SEB Investment Management	SEB Internetfond	SEK	2004-03-22	1	1	4,8292	4,8292	4,8292	4,8292
265751	SEB Investment Management	SEB Internetfond	SEK	2004-03-23	1	1	4,9339	4,9339	4,9339	4,9339
265751	SEB Investment Management	SEB Internetfond	SEK	2004-03-24	1	1	4,9218	4,9218	4,9218	4,9218
265751	SEB Investment Management	SEB Internetfond	SEK	2004-03-25	1	1	5,0129	5,0129	5,0129	5,0129
265751	SEB Investment Management	SEB Internetfond	SEK	2004-03-26	1	1	5,1345	5,1345	5,1345	5,1345
265751	SEB Investment Management	SEB Internetfond	SEK	2004-03-29	1	1	5,1975	5,1975	5,1975	5,1975
265751	SEB Investment Management	SEB Internetfond	SEK	2004-03-30	1	1	5,2097	5,2097	5,2097	5,2097
265751	SEB Investment Management	SEB Internetfond	SEK	2004-03-31	1	1	5,2165	5,2165	5,2165	5,2165
265751	SEB Investment Management	SEB Internetfond	SEK	2004-04-01	1	1	5,19	5,19	5,19	5,19
265751	SEB Investment Management	SEB Internetfond	SEK	2004-04-02	1	1	5,3941	5,3941	5,3941	5,3941
265751	SEB Investment Management	SEB Internetfond	SEK	2004-04-05	1	1	5,5106	5,5106	5,5106	5,5106
265751	SEB Investment Management	SEB Internetfond	SEK	2004-04-06	1	1	5,5071	5,5071	5,5071	5,5071
265751	SEB Investment Management	SEB Internetfond	SEK	2004-04-07	1	1	5,409	5,409	5,409	5,409
265751	SEB Investment Management	SEB Internetfond	SEK	2004-04-08	1	1	5,4041	5,4041	5,4041	5,4041
265751	SEB Investment Management	SEB Internetfond	SEK	2004-04-13	1	1	5,6059	5,6059	5,6059	5,6059
265751	SEB Investment Management	SEB Internetfond	SEK	2004-04-14	1	1	5,5258	5,5258	5,5258	5,5258
265751	SEB Investment Management	SEB Internetfond	SEK	2004-04-15	1	1	5,4781	5,4781	5,4781	5,4781
265751	SEB Investment Management	SEB Internetfond	SEK	2004-04-16	1	1	5,2921	5,2921	5,2921	5,2921
265751	SEB Investment Management	SEB Internetfond	SEK	2004-04-19	1	1	5,2779	5,2779	5,2779	5,2779
265751	SEB Investment Management	SEB Internetfond	SEK	2004-04-20	1	1	5,5282	5,5282	5,5282	5,5282
265751	SEB Investment Management	SEB Internetfond	SEK	2004-04-21	1	1	5,3678	5,3678	5,3678	5,3678
265751	SEB Investment Management	SEB Internetfond	SEK	2004-04-22	1	1	5,369	5,369	5,369	5,369
265751	SEB Investment Management	SEB Internetfond	SEK	2004-04-23	1	1	5,459	5,459	5,459	5,459
265751	SEB Investment Management	SEB Internetfond	SEK	2004-04-26	1	1	5,4591	5,4591	5,4591	5,4591
265751	SEB Investment Management	SEB Internetfond	SEK	2004-04-27	1	1	5,4242	5,4242	5,4242	5,4242
265751	SEB Investment Management	SEB Internetfond	SEK	2004-04-28	1	1	5,3826	5,3826	5,3826	5,3826
265751	SEB Investment Management	SEB Internetfond	SEK	2004-04-29	1	1	5,248	5,248	5,248	5,248
265751	SEB Investment Management	SEB Internetfond	SEK	2004-04-30	1	1	5,1725	5,1725	5,1725	5,1725
265751	SEB Investment Management	SEB Internetfond	SEK	2004-05-03	1	1	5,0471	5,0471	5,0471	5,0471
265751	SEB Investment Management	SEB Internetfond	SEK	2004-05-04	1	1	5,0532	5,0532	5,0532	5,0532
265751	SEB Investment Management	SEB Internetfond	SEK	2004-05-05	1	1	5,0576	5,0576	5,0576	5,0576
265751	SEB Investment Management	SEB Internetfond	SEK	2004-05-06	1	1	5,038	5,038	5,038	5,038
265751	SEB Investment Management	SEB Internetfond	SEK	2004-05-07	1	1	5,0705	5,0705	5,0705	5,0705
265751	SEB Investment Management	SEB Internetfond	SEK	2004-05-10	1	1	4,9163	4,9163	4,9163	4,9163
265751	SEB Investment Management	SEB Internetfond	SEK	2004-05-11	1	1	5,0183	5,0183	5,0183	5,0183
265751	SEB Investment Management	SEB Internetfond	SEK	2004-05-12	1	1	4,9183	4,9183	4,9183	4,9183
265751	SEB Investment Management	SEB Internetfond	SEK	2004-05-13	1	1	4,9668	4,9668	4,9668	4,9668
265751	SEB Investment Management	SEB Internetfond	SEK	2004-05-14	1	1	4,8652	4,8652	4,8652	4,8652
265751	SEB Investment Management	SEB Internetfond	SEK	2004-05-17	1	1	4,6855	4,6855	4,6855	4,6855
265751	SEB Investment Management	SEB Internetfond	SEK	2004-05-18	1	1	4,7379	4,7379	4,7379	4,7379
265751	SEB Investment Management	SEB Internetfond	SEK	2004-05-19	1	1	4,7373	4,7373	4,7373	4,7373
265751	SEB Investment Management	SEB Internetfond	SEK	2004-05-21	1	1	4,7709	4,7709	4,7709	4,7709
265751	SEB Investment Management	SEB Internetfond	SEK	2004-05-24	1	1	4,8761	4,8761	4,8761	4,8761
265751	SEB Investment Management	SEB Internetfond	SEK	2004-05-25	1	1	4,8034	4,8034	4,8034	4,8034
265751	SEB Investment Management	SEB Internetfond	SEK	2004-05-26	1	1	4,9617	4,9617	4,9617	4,9617
265751	SEB Investment Management	SEB Internetfond	SEK	2004-05-27	1	1	4,9831	4,9831	4,9831	4,9831
265751	SEB Investment Management	SEB Internetfond	SEK	2004-05-28	1	1	4,9769	4,9769	4,9769	4,9769
265751	SEB Investment Management	SEB Internetfond	SEK	2004-06-01	1	1	5,005	5,005	5,005	5,005
265751	SEB Investment Management	SEB Internetfond	SEK	2004-06-02	1	1	5,0212	5,0212	5,0212	5,0212
265751	SEB Investment Management	SEB Internetfond	SEK	2004-06-03	1	1	5,0058	5,0058	5,0058	5,0058
265751	SEB Investment Management	SEB Internetfond	SEK	2004-06-04	1	1	5,0046	5,0046	5,0046	5,0046
265751	SEB Investment Management	SEB Internetfond	SEK	2004-06-07	1	1	5,0313	5,0313	5,0313	5,0313
265751	SEB Investment Management	SEB Internetfond	SEK	2004-06-08	1	1	5,0825	5,0825	5,0825	5,0825
265751	SEB Investment Management	SEB Internetfond	SEK	2004-06-09	1	1	5,1349	5,1349	5,1349	5,1349
265751	SEB Investment Management	SEB Internetfond	SEK	2004-06-10	1	1	5,1069	5,1069	5,1069	5,1069
265751	SEB Investment Management	SEB Internetfond	SEK	2004-06-11	1	1	5,1125	5,1125	5,1125	5,1125
265751	SEB Investment Management	SEB Internetfond	SEK	2004-06-14	1	1	5,0231	5,0231	5,0231	5,0231
265751	SEB Investment Management	SEB Internetfond	SEK	2004-06-15	1	1	5,0165	5,0165	5,0165	5,0165
265751	SEB Investment Management	SEB Internetfond	SEK	2004-06-16	1	1	5,0266	5,0266	5,0266	5,0266
265751	SEB Investment Management	SEB Internetfond	SEK	2004-06-17	1	1	4,9918	4,9918	4,9918	4,9918
265751	SEB Investment Management	SEB Internetfond	SEK	2004-06-18	1	1	4,9888	4,9888	4,9888	4,9888
265751	SEB Investment Management	SEB Internetfond	SEK	2004-06-21	1	1	5,0161	5,0161	5,0161	5,0161
265751	SEB Investment Management	SEB Internetfond	SEK	2004-06-22	1	1	4,9977	4,9977	4,9977	4,9977
265751	SEB Investment Management	SEB Internetfond	SEK	2004-06-23	1	1	5,0447	5,0447	5,0447	5,0447
265751	SEB Investment Management	SEB Internetfond	SEK	2004-06-24	1	1	5,1367	5,1367	5,1367	5,1367
265751	SEB Investment Management	SEB Internetfond	SEK	2004-06-28	1	1	5,1339	5,1339	5,1339	5,1339
265751	SEB Investment Management	SEB Internetfond	SEK	2004-06-29	1	1	5,1528	5,1528	5,1528	5,1528
265751	SEB Investment Management	SEB Internetfond	SEK	2004-06-30	1	1	5,116	5,116	5,116	5,116
265751	SEB Investment Management	SEB Internetfond	SEK	2004-07-01	1	1	5,0695	5,0695	5,0695	5,0695
265751	SEB Investment Management	SEB Internetfond	SEK	2004-07-02	1	1	4,8227	4,8227	4,8227	4,8227
265751	SEB Investment Management	SEB Internetfond	SEK	2004-07-05	1	1	4,8521	4,8521	4,8521	4,8521
265751	SEB Investment Management	SEB Internetfond	SEK	2004-07-06	1	1	4,7444	4,7444	4,7444	4,7444
265751	SEB Investment Management	SEB Internetfond	SEK	2004-07-07	1	1	4,6944	4,6944	4,6944	4,6944
265751	SEB Investment Management	SEB Internetfond	SEK	2004-07-08	1	1	4,5546	4,5546	4,5546	4,5546
265751	SEB Investment Management	SEB Internetfond	SEK	2004-07-09	1	1	4,5551	4,5551	4,5551	4,5551
265751	SEB Investment Management	SEB Internetfond	SEK	2004-07-12	1	1	4,4821	4,4821	4,4821	4,4821
265751	SEB Investment Management	SEB Internetfond	SEK	2004-07-13	1	1	4,5371	4,5371	4,5371	4,5371
265751	SEB Investment Management	SEB Internetfond	SEK	2004-07-14	1	1	4,4339	4,4339	4,4339	4,4339
265751	SEB Investment Management	SEB Internetfond	SEK	2004-07-15	1	1	4,4388	4,4388	4,4388	4,4388
265751	SEB Investment Management	SEB Internetfond	SEK	2004-07-16	1	1	4,4504	4,4504	4,4504	4,4504
265751	SEB Investment Management	SEB Internetfond	SEK	2004-07-19	1	1	4,3716	4,3716	4,3716	4,3716
265751	SEB Investment Management	SEB Internetfond	SEK	2004-07-20	1	1	4,3593	4,3593	4,3593	4,3593
265751	SEB Investment Management	SEB Internetfond	SEK	2004-07-21	1	1	4,5062	4,5062	4,5062	4,5062
265751	SEB Investment Management	SEB Internetfond	SEK	2004-07-22	1	1	4,2989	4,2989	4,2989	4,2989
265751	SEB Investment Management	SEB Internetfond	SEK	2004-07-23	1	1	4,3191	4,3191	4,3191	4,3191
265751	SEB Investment Management	SEB Internetfond	SEK	2004-07-26	1	1	4,3297	4,3297	4,3297	4,3297
265751	SEB Investment Management	SEB Internetfond	SEK	2004-07-27	1	1	4,3053	4,3053	4,3053	4,3053
265751	SEB Investment Management	SEB Internetfond	SEK	2004-07-28	1	1	4,4395	4,4395	4,4395	4,4395
265751	SEB Investment Management	SEB Internetfond	SEK	2004-07-29	1	1	4,4571	4,4571	4,4571	4,4571
265751	SEB Investment Management	SEB Internetfond	SEK	2004-07-30	1	1	4,4586	4,4586	4,4586	4,4586
265751	SEB Investment Management	SEB Internetfond	SEK	2004-08-02	1	1	4,4232	4,4232	4,4232	4,4232
265751	SEB Investment Management	SEB Internetfond	SEK	2004-08-03	1	1	4,4097	4,4097	4,4097	4,4097
265751	SEB Investment Management	SEB Internetfond	SEK	2004-08-04	1	1	4,2455	4,2455	4,2455	4,2455
265751	SEB Investment Management	SEB Internetfond	SEK	2004-08-05	1	1	4,2344	4,2344	4,2344	4,2344
265751	SEB Investment Management	SEB Internetfond	SEK	2004-08-06	1	1	3,9818	3,9818	3,9818	3,9818
265751	SEB Investment Management	SEB Internetfond	SEK	2004-08-09	1	1	3,9118	3,9118	3,9118	3,9118
265751	SEB Investment Management	SEB Internetfond	SEK	2004-08-10	1	1	3,9308	3,9308	3,9308	3,9308
265751	SEB Investment Management	SEB Internetfond	SEK	2004-08-11	1	1	3,8904	3,8904	3,8904	3,8904
265751	SEB Investment Management	SEB Internetfond	SEK	2004-08-12	1	1	3,9034	3,9034	3,9034	3,9034
265751	SEB Investment Management	SEB Internetfond	SEK	2004-08-13	1	1	3,8741	3,8741	3,8741	3,8741
265751	SEB Investment Management	SEB Internetfond	SEK	2004-08-16	1	1	3,8876	3,8876	3,8876	3,8876
265751	SEB Investment Management	SEB Internetfond	SEK	2004-08-17	1	1	4,015	4,015	4,015	4,015
265751	SEB Investment Management	SEB Internetfond	SEK	2004-08-18	1	1	3,9934	3,9934	3,9934	3,9934
265751	SEB Investment Management	SEB Internetfond	SEK	2004-08-19	1	1	4,1189	4,1189	4,1189	4,1189
265751	SEB Investment Management	SEB Internetfond	SEK	2004-08-20	1	1	4,1261	4,1261	4,1261	4,1261
265751	SEB Investment Management	SEB Internetfond	SEK	2004-08-23	1	1	4,224	4,224	4,224	4,224
265751	SEB Investment Management	SEB Internetfond	SEK	2004-08-24	1	1	4,2577	4,2577	4,2577	4,2577
265751	SEB Investment Management	SEB Internetfond	SEK	2004-08-25	1	1	4,2144	4,2144	4,2144	4,2144
265751	SEB Investment Management	SEB Internetfond	SEK	2004-08-26	1	1	4,2968	4,2968	4,2968	4,2968
265751	SEB Investment Management	SEB Internetfond	SEK	2004-08-27	1	1	4,2974	4,2974	4,2974	4,2974
265751	SEB Investment Management	SEB Internetfond	SEK	2004-08-30	1	1	4,2414	4,2414	4,2414	4,2414
265751	SEB Investment Management	SEB Internetfond	SEK	2004-08-31	1	1	4,1613	4,1613	4,1613	4,1613
265751	SEB Investment Management	SEB Internetfond	SEK	2004-09-01	1	1	4,1568	4,1568	4,1568	4,1568
265751	SEB Investment Management	SEB Internetfond	SEK	2004-09-02	1	1	4,1647	4,1647	4,1647	4,1647
265751	SEB Investment Management	SEB Internetfond	SEK	2004-09-03	1	1	4,2338	4,2338	4,2338	4,2338
265751	SEB Investment Management	SEB Internetfond	SEK	2004-09-06	1	1	4,1956	4,1956	4,1956	4,1956
265751	SEB Investment Management	SEB Internetfond	SEK	2004-09-07	1	1	4,2884	4,2884	4,2884	4,2884
265751	SEB Investment Management	SEB Internetfond	SEK	2004-09-08	1	1	4,2629	4,2629	4,2629	4,2629
265751	SEB Investment Management	SEB Internetfond	SEK	2004-09-09	1	1	4,2153	4,2153	4,2153	4,2153
265751	SEB Investment Management	SEB Internetfond	SEK	2004-09-10	1	1	4,2265	4,2265	4,2265	4,2265
265751	SEB Investment Management	SEB Internetfond	SEK	2004-09-13	1	1	4,3752	4,3752	4,3752	4,3752
265751	SEB Investment Management	SEB Internetfond	SEK	2004-09-14	1	1	4,4033	4,4033	4,4033	4,4033
265751	SEB Investment Management	SEB Internetfond	SEK	2004-09-15	1	1	4,4428	4,4428	4,4428	4,4428
265751	SEB Investment Management	SEB Internetfond	SEK	2004-09-16	1	1	4,497	4,497	4,497	4,497
265751	SEB Investment Management	SEB Internetfond	SEK	2004-09-17	1	1	4,4539	4,4539	4,4539	4,4539
265751	SEB Investment Management	SEB Internetfond	SEK	2004-09-20	1	1	4,4744	4,4744	4,4744	4,4744
265751	SEB Investment Management	SEB Internetfond	SEK	2004-09-21	1	1	4,4358	4,4358	4,4358	4,4358
265751	SEB Investment Management	SEB Internetfond	SEK	2004-09-22	1	1	4,4392	4,4392	4,4392	4,4392
265751	SEB Investment Management	SEB Internetfond	SEK	2004-09-23	1	1	4,358	4,358	4,358	4,358
265751	SEB Investment Management	SEB Internetfond	SEK	2004-09-24	1	1	4,3964	4,3964	4,3964	4,3964
265751	SEB Investment Management	SEB Internetfond	SEK	2004-09-27	1	1	4,2573	4,2573	4,2573	4,2573
265751	SEB Investment Management	SEB Internetfond	SEK	2004-09-28	1	1	4,2049	4,2049	4,2049	4,2049
265751	SEB Investment Management	SEB Internetfond	SEK	2004-09-29	1	1	4,2968	4,2968	4,2968	4,2968
265751	SEB Investment Management	SEB Internetfond	SEK	2004-09-30	1	1	4,3634	4,3634	4,3634	4,3634
265751	SEB Investment Management	SEB Internetfond	SEK	2004-10-01	1	1	4,399	4,399	4,399	4,399
265751	SEB Investment Management	SEB Internetfond	SEK	2004-10-04	1	1	4,6358	4,6358	4,6358	4,6358
265751	SEB Investment Management	SEB Internetfond	SEK	2004-10-05	1	1	4,5603	4,5603	4,5603	4,5603
265751	SEB Investment Management	SEB Internetfond	SEK	2004-10-06	1	1	4,5609	4,5609	4,5609	4,5609
265751	SEB Investment Management	SEB Internetfond	SEK	2004-10-07	1	1	4,6283	4,6283	4,6283	4,6283
265751	SEB Investment Management	SEB Internetfond	SEK	2004-10-08	1	1	4,566	4,566	4,566	4,566
265751	SEB Investment Management	SEB Internetfond	SEK	2004-10-11	1	1	4,4749	4,4749	4,4749	4,4749
265751	SEB Investment Management	SEB Internetfond	SEK	2004-10-12	1	1	4,457	4,457	4,457	4,457
265751	SEB Investment Management	SEB Internetfond	SEK	2004-10-13	1	1	4,669	4,669	4,669	4,669
265751	SEB Investment Management	SEB Internetfond	SEK	2004-10-14	1	1	4,5592	4,5592	4,5592	4,5592
265751	SEB Investment Management	SEB Internetfond	SEK	2004-10-15	1	1	4,4281	4,4281	4,4281	4,4281
265751	SEB Investment Management	SEB Internetfond	SEK	2004-10-18	1	1	4,391	4,391	4,391	4,391
265751	SEB Investment Management	SEB Internetfond	SEK	2004-10-19	1	1	4,5591	4,5591	4,5591	4,5591
265751	SEB Investment Management	SEB Internetfond	SEK	2004-10-20	1	1	4,4551	4,4551	4,4551	4,4551
265751	SEB Investment Management	SEB Internetfond	SEK	2004-10-21	1	1	4,515	4,515	4,515	4,515
265751	SEB Investment Management	SEB Internetfond	SEK	2004-10-22	1	1	4,5672	4,5672	4,5672	4,5672
265751	SEB Investment Management	SEB Internetfond	SEK	2004-10-25	1	1	4,4168	4,4168	4,4168	4,4168
265751	SEB Investment Management	SEB Internetfond	SEK	2004-10-26	1	1	4,4207	4,4207	4,4207	4,4207
265751	SEB Investment Management	SEB Internetfond	SEK	2004-10-27	1	1	4,4709	4,4709	4,4709	4,4709
265751	SEB Investment Management	SEB Internetfond	SEK	2004-10-28	1	1	4,6648	4,6648	4,6648	4,6648
265751	SEB Investment Management	SEB Internetfond	SEK	2004-10-29	1	1	4,6424	4,6424	4,6424	4,6424
265751	SEB Investment Management	SEB Internetfond	SEK	2004-11-01	1	1	4,5813	4,5813	4,5813	4,5813
265751	SEB Investment Management	SEB Internetfond	SEK	2004-11-02	1	1	4,6992	4,6992	4,6992	4,6992
265751	SEB Investment Management	SEB Internetfond	SEK	2004-11-03	1	1	4,7434	4,7434	4,7434	4,7434
265751	SEB Investment Management	SEB Internetfond	SEK	2004-11-04	1	1	4,6892	4,6892	4,6892	4,6892
265751	SEB Investment Management	SEB Internetfond	SEK	2004-11-05	1	1	4,7599	4,7599	4,7599	4,7599
265751	SEB Investment Management	SEB Internetfond	SEK	2004-11-08	1	1	4,7662	4,7662	4,7662	4,7662
265751	SEB Investment Management	SEB Internetfond	SEK	2004-11-09	1	1	4,7689	4,7689	4,7689	4,7689
265751	SEB Investment Management	SEB Internetfond	SEK	2004-11-10	1	1	4,7141	4,7141	4,7141	4,7141
265751	SEB Investment Management	SEB Internetfond	SEK	2004-11-11	1	1	4,6647	4,6647	4,6647	4,6647
265751	SEB Investment Management	SEB Internetfond	SEK	2004-11-12	1	1	4,7542	4,7542	4,7542	4,7542
265751	SEB Investment Management	SEB Internetfond	SEK	2004-11-15	1	1	4,8137	4,8137	4,8137	4,8137
265751	SEB Investment Management	SEB Internetfond	SEK	2004-11-16	1	1	4,7969	4,7969	4,7969	4,7969
265751	SEB Investment Management	SEB Internetfond	SEK	2004-11-17	1	1	4,8668	4,8668	4,8668	4,8668
265751	SEB Investment Management	SEB Internetfond	SEK	2004-11-18	1	1	4,8713	4,8713	4,8713	4,8713
265751	SEB Investment Management	SEB Internetfond	SEK	2004-11-19	1	1	4,8214	4,8214	4,8214	4,8214
265751	SEB Investment Management	SEB Internetfond	SEK	2004-11-22	1	1	4,7042	4,7042	4,7042	4,7042
265751	SEB Investment Management	SEB Internetfond	SEK	2004-11-23	1	1	4,7394	4,7394	4,7394	4,7394
265751	SEB Investment Management	SEB Internetfond	SEK	2004-11-24	1	1	4,7286	4,7286	4,7286	4,7286
265751	SEB Investment Management	SEB Internetfond	SEK	2004-11-25	1	1	4,7547	4,7547	4,7547	4,7547
265751	SEB Investment Management	SEB Internetfond	SEK	2004-11-26	1	1	4,7581	4,7581	4,7581	4,7581
265751	SEB Investment Management	SEB Internetfond	SEK	2004-11-29	1	1	4,7741	4,7741	4,7741	4,7741
265751	SEB Investment Management	SEB Internetfond	SEK	2004-11-30	1	1	4,7805	4,7805	4,7805	4,7805
265751	SEB Investment Management	SEB Internetfond	SEK	2004-12-01	1	1	4,822	4,822	4,822	4,822
265751	SEB Investment Management	SEB Internetfond	SEK	2004-12-02	1	1	4,9118	4,9118	4,9118	4,9118
265751	SEB Investment Management	SEB Internetfond	SEK	2004-12-03	1	1	4,8728	4,8728	4,8728	4,8728
265751	SEB Investment Management	SEB Internetfond	SEK	2004-12-06	1	1	4,8326	4,8326	4,8326	4,8326
265751	SEB Investment Management	SEB Internetfond	SEK	2004-12-07	1	1	4,9292	4,9292	4,9292	4,9292
265751	SEB Investment Management	SEB Internetfond	SEK	2004-12-08	1	1	4,8969	4,8969	4,8969	4,8969
265751	SEB Investment Management	SEB Internetfond	SEK	2004-12-09	1	1	4,8384	4,8384	4,8384	4,8384
265751	SEB Investment Management	SEB Internetfond	SEK	2004-12-10	1	1	4,9823	4,9823	4,9823	4,9823
265751	SEB Investment Management	SEB Internetfond	SEK	2004-12-13	1	1	4,9789	4,9789	4,9789	4,9789
265751	SEB Investment Management	SEB Internetfond	SEK	2004-12-14	1	1	4,983	4,983	4,983	4,983
265751	SEB Investment Management	SEB Internetfond	SEK	2004-12-15	1	1	5,0593	5,0593	5,0593	5,0593
265751	SEB Investment Management	SEB Internetfond	SEK	2004-12-16	1	1	5,0629	5,0629	5,0629	5,0629
265751	SEB Investment Management	SEB Internetfond	SEK	2004-12-17	1	1	5,0249	5,0249	5,0249	5,0249
265751	SEB Investment Management	SEB Internetfond	SEK	2004-12-20	1	1	4,9678	4,9678	4,9678	4,9678
265751	SEB Investment Management	SEB Internetfond	SEK	2004-12-21	1	1	4,9222	4,9222	4,9222	4,9222
265751	SEB Investment Management	SEB Internetfond	SEK	2004-12-22	1	1	4,9651	4,9651	4,9651	4,9651
265751	SEB Investment Management	SEB Internetfond	SEK	2004-12-23	1	1	4,9601	4,9601	4,9601	4,9601
265751	SEB Investment Management	SEB Internetfond	SEK	2004-12-27	1	1	4,9568	4,9568	4,9568	4,9568
265751	SEB Investment Management	SEB Internetfond	SEK	2004-12-28	1	1	4,9511	4,9511	4,9511	4,9511
265751	SEB Investment Management	SEB Internetfond	SEK	2004-12-29	1	1	4,9793	4,9793	4,9793	4,9793
265751	SEB Investment Management	SEB Internetfond	SEK	2004-12-30	1	1	5,03	5,03	5,03	5,03
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-01-02	1	1	5,7584	5,7584	5,7584	5,7584
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-01-05	1	1	5,7607	5,7607	5,7607	5,7607
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-01-07	1	1	5,7897	5,7897	5,7897	5,7897
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-01-08	1	1	5,8016	5,8016	5,8016	5,8016
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-01-09	1	1	5,7105	5,7105	5,7105	5,7105
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-01-12	1	1	5,7025	5,7025	5,7025	5,7025
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-01-13	1	1	5,7317	5,7317	5,7317	5,7317
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-01-14	1	1	5,7709	5,7709	5,7709	5,7709
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-01-15	1	1	5,7736	5,7736	5,7736	5,7736
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-01-16	1	1	5,8869	5,8869	5,8869	5,8869
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-01-19	1	1	5,9219	5,9219	5,9219	5,9219
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-01-20	1	1	5,8644	5,8644	5,8644	5,8644
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-01-21	1	1	5,8456	5,8456	5,8456	5,8456
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-01-22	1	1	5,8776	5,8776	5,8776	5,8776
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-01-23	1	1	5,889	5,889	5,889	5,889
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-01-26	1	1	5,936	5,936	5,936	5,936
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-01-27	1	1	5,9584	5,9584	5,9584	5,9584
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-01-28	1	1	5,9518	5,9518	5,9518	5,9518
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-01-29	1	1	5,913	5,913	5,913	5,913
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-01-30	1	1	6,0115	6,0115	6,0115	6,0115
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-02-02	1	1	6,0388	6,0388	6,0388	6,0388
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-02-03	1	1	6,0181	6,0181	6,0181	6,0181
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-02-04	1	1	6,067	6,067	6,067	6,067
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-02-05	1	1	6,0446	6,0446	6,0446	6,0446
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-02-06	1	1	5,9684	5,9684	5,9684	5,9684
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-02-09	1	1	5,9773	5,9773	5,9773	5,9773
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-02-10	1	1	5,9792	5,9792	5,9792	5,9792
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-02-11	1	1	5,9908	5,9908	5,9908	5,9908
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-02-12	1	1	6,0089	6,0089	6,0089	6,0089
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-02-13	1	1	5,9603	5,9603	5,9603	5,9603
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-02-16	1	1	5,9933	5,9933	5,9933	5,9933
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-02-17	1	1	5,9966	5,9966	5,9966	5,9966
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-02-18	1	1	5,9709	5,9709	5,9709	5,9709
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-02-19	1	1	6,0268	6,0268	6,0268	6,0268
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-02-20	1	1	5,9962	5,9962	5,9962	5,9962
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-02-23	1	1	6,0142	6,0142	6,0142	6,0142
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-02-24	1	1	5,9865	5,9865	5,9865	5,9865
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-02-25	1	1	6,0429	6,0429	6,0429	6,0429
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-02-26	1	1	6,0849	6,0849	6,0849	6,0849
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-02-27	1	1	6,1275	6,1275	6,1275	6,1275
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-03-01	1	1	6,1369	6,1369	6,1369	6,1369
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-03-02	1	1	6,1972	6,1972	6,1972	6,1972
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-03-03	1	1	6,2392	6,2392	6,2392	6,2392
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-03-04	1	1	6,2713	6,2713	6,2713	6,2713
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-03-05	1	1	6,174	6,174	6,174	6,174
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-03-08	1	1	6,1937	6,1937	6,1937	6,1937
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-03-09	1	1	6,1546	6,1546	6,1546	6,1546
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-03-10	1	1	6,1374	6,1374	6,1374	6,1374
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-03-11	1	1	6,0495	6,0495	6,0495	6,0495
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-03-12	1	1	6,0523	6,0523	6,0523	6,0523
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-03-15	1	1	6,0371	6,0371	6,0371	6,0371
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-03-16	1	1	5,9828	5,9828	5,9828	5,9828
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-03-17	1	1	6,0353	6,0353	6,0353	6,0353
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-03-18	1	1	6,011	6,011	6,011	6,011
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-03-19	1	1	5,9741	5,9741	5,9741	5,9741
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-03-22	1	1	5,8631	5,8631	5,8631	5,8631
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-03-23	1	1	5,9013	5,9013	5,9013	5,9013
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-03-24	1	1	5,9626	5,9626	5,9626	5,9626
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-03-25	1	1	5,9668	5,9668	5,9668	5,9668
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-03-26	1	1	5,9915	5,9915	5,9915	5,9915
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-03-29	1	1	6,0309	6,0309	6,0309	6,0309
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-03-30	1	1	6,0418	6,0418	6,0418	6,0418
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-03-31	1	1	6,0383	6,0383	6,0383	6,0383
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-04-01	1	1	6,0253	6,0253	6,0253	6,0253
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-04-02	1	1	6,1359	6,1359	6,1359	6,1359
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-04-05	1	1	6,2	6,2	6,2	6,2
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-04-06	1	1	6,2244	6,2244	6,2244	6,2244
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-04-07	1	1	6,2006	6,2006	6,2006	6,2006
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-04-08	1	1	6,1757	6,1757	6,1757	6,1757
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-04-13	1	1	6,2392	6,2392	6,2392	6,2392
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-04-14	1	1	6,2144	6,2144	6,2144	6,2144
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-04-15	1	1	6,2547	6,2547	6,2547	6,2547
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-04-16	1	1	6,3281	6,3281	6,3281	6,3281
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-04-19	1	1	6,3402	6,3402	6,3402	6,3402
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-04-20	1	1	6,3541	6,3541	6,3541	6,3541
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-04-21	1	1	6,3432	6,3432	6,3432	6,3432
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-04-22	1	1	6,2958	6,2958	6,2958	6,2958
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-04-23	1	1	6,3687	6,3687	6,3687	6,3687
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-04-26	1	1	6,3926	6,3926	6,3926	6,3926
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-04-27	1	1	6,3666	6,3666	6,3666	6,3666
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-04-28	1	1	6,3	6,3	6,3	6,3
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-04-29	1	1	6,2484	6,2484	6,2484	6,2484
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-04-30	1	1	6,2706	6,2706	6,2706	6,2706
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-05-03	1	1	6,2767	6,2767	6,2767	6,2767
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-05-04	1	1	6,2367	6,2367	6,2367	6,2367
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-05-05	1	1	6,2287	6,2287	6,2287	6,2287
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-05-06	1	1	6,2408	6,2408	6,2408	6,2408
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-05-07	1	1	6,2633	6,2633	6,2633	6,2633
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-05-10	1	1	6,2627	6,2627	6,2627	6,2627
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-05-11	1	1	6,2472	6,2472	6,2472	6,2472
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-05-12	1	1	6,2002	6,2002	6,2002	6,2002
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-05-13	1	1	6,2392	6,2392	6,2392	6,2392
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-05-14	1	1	6,2167	6,2167	6,2167	6,2167
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-05-17	1	1	6,1438	6,1438	6,1438	6,1438
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-05-18	1	1	6,1755	6,1755	6,1755	6,1755
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-05-19	1	1	6,1808	6,1808	6,1808	6,1808
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-05-21	1	1	6,0739	6,0739	6,0739	6,0739
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-05-24	1	1	6,1041	6,1041	6,1041	6,1041
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-05-25	1	1	6,0404	6,0404	6,0404	6,0404
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-05-26	1	1	6,0783	6,0783	6,0783	6,0783
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-05-27	1	1	6,0638	6,0638	6,0638	6,0638
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-05-28	1	1	6,0832	6,0832	6,0832	6,0832
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-06-01	1	1	6,1013	6,1013	6,1013	6,1013
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-06-02	1	1	6,123	6,123	6,123	6,123
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-06-03	1	1	6,1423	6,1423	6,1423	6,1423
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-06-04	1	1	6,1523	6,1523	6,1523	6,1523
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-06-07	1	1	6,145	6,145	6,145	6,145
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-06-08	1	1	6,16	6,16	6,16	6,16
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-06-09	1	1	6,2056	6,2056	6,2056	6,2056
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-06-10	1	1	6,2442	6,2442	6,2442	6,2442
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-06-11	1	1	6,2388	6,2388	6,2388	6,2388
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-06-14	1	1	6,1857	6,1857	6,1857	6,1857
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-06-15	1	1	6,1979	6,1979	6,1979	6,1979
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-06-16	1	1	6,2422	6,2422	6,2422	6,2422
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-06-17	1	1	6,2386	6,2386	6,2386	6,2386
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-06-18	1	1	6,2362	6,2362	6,2362	6,2362
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-06-21	1	1	6,238	6,238	6,238	6,238
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-06-22	1	1	6,1992	6,1992	6,1992	6,1992
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-06-23	1	1	6,2166	6,2166	6,2166	6,2166
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-06-24	1	1	6,2024	6,2024	6,2024	6,2024
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-06-28	1	1	6,1018	6,1018	6,1018	6,1018
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-06-29	1	1	6,1074	6,1074	6,1074	6,1074
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-06-30	1	1	6,1087	6,1087	6,1087	6,1087
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-07-01	1	1	6,1228	6,1228	6,1228	6,1228
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-07-02	1	1	6,0468	6,0468	6,0468	6,0468
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-07-05	1	1	6,0402	6,0402	6,0402	6,0402
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-07-06	1	1	6,0096	6,0096	6,0096	6,0096
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-07-07	1	1	5,9628	5,9628	5,9628	5,9628
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-07-08	1	1	5,9771	5,9771	5,9771	5,9771
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-07-09	1	1	5,9672	5,9672	5,9672	5,9672
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-07-12	1	1	5,9158	5,9158	5,9158	5,9158
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-07-13	1	1	5,964	5,964	5,964	5,964
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-07-14	1	1	5,9629	5,9629	5,9629	5,9629
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-07-15	1	1	5,9652	5,9652	5,9652	5,9652
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-07-16	1	1	5,8708	5,8708	5,8708	5,8708
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-07-19	1	1	5,836	5,836	5,836	5,836
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-07-20	1	1	5,8824	5,8824	5,8824	5,8824
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-07-21	1	1	5,9216	5,9216	5,9216	5,9216
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-07-22	1	1	5,8532	5,8532	5,8532	5,8532
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-07-23	1	1	5,8986	5,8986	5,8986	5,8986
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-07-26	1	1	5,8774	5,8774	5,8774	5,8774
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-07-27	1	1	5,8529	5,8529	5,8529	5,8529
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-07-28	1	1	5,9283	5,9283	5,9283	5,9283
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-07-29	1	1	5,9164	5,9164	5,9164	5,9164
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-07-30	1	1	5,9631	5,9631	5,9631	5,9631
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-08-02	1	1	5,9784	5,9784	5,9784	5,9784
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-08-03	1	1	5,9631	5,9631	5,9631	5,9631
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-08-04	1	1	5,9531	5,9531	5,9531	5,9531
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-08-05	1	1	5,9082	5,9082	5,9082	5,9082
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-08-06	1	1	5,6955	5,6955	5,6955	5,6955
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-08-09	1	1	5,6817	5,6817	5,6817	5,6817
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-08-10	1	1	5,6507	5,6507	5,6507	5,6507
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-08-11	1	1	5,7438	5,7438	5,7438	5,7438
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-08-12	1	1	5,8014	5,8014	5,8014	5,8014
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-08-13	1	1	5,7483	5,7483	5,7483	5,7483
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-08-16	1	1	5,7371	5,7371	5,7371	5,7371
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-08-17	1	1	5,7924	5,7924	5,7924	5,7924
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-08-18	1	1	5,792	5,792	5,792	5,792
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-08-19	1	1	5,8093	5,8093	5,8093	5,8093
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-08-20	1	1	5,8244	5,8244	5,8244	5,8244
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-08-23	1	1	5,8737	5,8737	5,8737	5,8737
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-08-24	1	1	5,894	5,894	5,894	5,894
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-08-25	1	1	5,901	5,901	5,901	5,901
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-08-26	1	1	5,9303	5,9303	5,9303	5,9303
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-08-27	1	1	5,969	5,969	5,969	5,969
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-08-30	1	1	5,9689	5,9689	5,9689	5,9689
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-08-31	1	1	5,9315	5,9315	5,9315	5,9315
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-09-01	1	1	5,9185	5,9185	5,9185	5,9185
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-09-02	1	1	5,941	5,941	5,941	5,941
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-09-03	1	1	6,0298	6,0298	6,0298	6,0298
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-09-06	1	1	6,0369	6,0369	6,0369	6,0369
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-09-07	1	1	6,0483	6,0483	6,0483	6,0483
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-09-08	1	1	6,0458	6,0458	6,0458	6,0458
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-09-09	1	1	5,9691	5,9691	5,9691	5,9691
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-09-10	1	1	5,8815	5,8815	5,8815	5,8815
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-09-13	1	1	5,8996	5,8996	5,8996	5,8996
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-09-14	1	1	5,9394	5,9394	5,9394	5,9394
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-09-15	1	1	5,9837	5,9837	5,9837	5,9837
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-09-16	1	1	5,9882	5,9882	5,9882	5,9882
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-09-17	1	1	5,9583	5,9583	5,9583	5,9583
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-09-20	1	1	5,9452	5,9452	5,9452	5,9452
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-09-21	1	1	5,8981	5,8981	5,8981	5,8981
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-09-22	1	1	5,9035	5,9035	5,9035	5,9035
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-09-23	1	1	5,8529	5,8529	5,8529	5,8529
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-09-24	1	1	5,8258	5,8258	5,8258	5,8258
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-09-27	1	1	5,8325	5,8325	5,8325	5,8325
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-09-28	1	1	5,826	5,826	5,826	5,826
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-09-29	1	1	5,8595	5,8595	5,8595	5,8595
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-09-30	1	1	5,7411	5,7411	5,7411	5,7411
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-10-01	1	1	5,739	5,739	5,739	5,739
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-10-04	1	1	5,844	5,844	5,844	5,844
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-10-05	1	1	5,8179	5,8179	5,8179	5,8179
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-10-06	1	1	5,7985	5,7985	5,7985	5,7985
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-10-07	1	1	5,691	5,691	5,691	5,691
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-10-08	1	1	5,6623	5,6623	5,6623	5,6623
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-10-11	1	1	5,6231	5,6231	5,6231	5,6231
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-10-12	1	1	5,6298	5,6298	5,6298	5,6298
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-10-13	1	1	5,7006	5,7006	5,7006	5,7006
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-10-14	1	1	5,6415	5,6415	5,6415	5,6415
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-10-15	1	1	5,5423	5,5423	5,5423	5,5423
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-10-18	1	1	5,5656	5,5656	5,5656	5,5656
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-10-19	1	1	5,5713	5,5713	5,5713	5,5713
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-10-20	1	1	5,4816	5,4816	5,4816	5,4816
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-10-21	1	1	5,5037	5,5037	5,5037	5,5037
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-10-22	1	1	5,4869	5,4869	5,4869	5,4869
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-10-25	1	1	5,3374	5,3374	5,3374	5,3374
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-10-26	1	1	5,3349	5,3349	5,3349	5,3349
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-10-27	1	1	5,4092	5,4092	5,4092	5,4092
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-10-28	1	1	5,5159	5,5159	5,5159	5,5159
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-10-29	1	1	5,5257	5,5257	5,5257	5,5257
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-11-01	1	1	5,5107	5,5107	5,5107	5,5107
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-11-02	1	1	5,5745	5,5745	5,5745	5,5745
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-11-03	1	1	5,6329	5,6329	5,6329	5,6329
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-11-04	1	1	5,6304	5,6304	5,6304	5,6304
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-11-05	1	1	5,6669	5,6669	5,6669	5,6669
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-11-08	1	1	5,6366	5,6366	5,6366	5,6366
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-11-09	1	1	5,6694	5,6694	5,6694	5,6694
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-11-10	1	1	5,6352	5,6352	5,6352	5,6352
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-11-11	1	1	5,6044	5,6044	5,6044	5,6044
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-11-12	1	1	5,5984	5,5984	5,5984	5,5984
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-11-15	1	1	5,5912	5,5912	5,5912	5,5912
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-11-16	1	1	5,6027	5,6027	5,6027	5,6027
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-11-17	1	1	5,5798	5,5798	5,5798	5,5798
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-11-18	1	1	5,5671	5,5671	5,5671	5,5671
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-11-19	1	1	5,5052	5,5052	5,5052	5,5052
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-11-22	1	1	5,4366	5,4366	5,4366	5,4366
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-11-23	1	1	5,441	5,441	5,441	5,441
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-11-24	1	1	5,3963	5,3963	5,3963	5,3963
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-11-25	1	1	5,382	5,382	5,382	5,382
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-11-26	1	1	5,3787	5,3787	5,3787	5,3787
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-11-29	1	1	5,3959	5,3959	5,3959	5,3959
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-11-30	1	1	5,3666	5,3666	5,3666	5,3666
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-12-01	1	1	5,397	5,397	5,397	5,397
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-12-02	1	1	5,463	5,463	5,463	5,463
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-12-03	1	1	5,3708	5,3708	5,3708	5,3708
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-12-06	1	1	5,2555	5,2555	5,2555	5,2555
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-12-07	1	1	5,3146	5,3146	5,3146	5,3146
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-12-08	1	1	5,3742	5,3742	5,3742	5,3742
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-12-09	1	1	5,3779	5,3779	5,3779	5,3779
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-12-10	1	1	5,4473	5,4473	5,4473	5,4473
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-12-13	1	1	5,4211	5,4211	5,4211	5,4211
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-12-14	1	1	5,4261	5,4261	5,4261	5,4261
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-12-15	1	1	5,444	5,444	5,444	5,444
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-12-16	1	1	5,485	5,485	5,485	5,485
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-12-17	1	1	5,4058	5,4058	5,4058	5,4058
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-12-20	1	1	5,4178	5,4178	5,4178	5,4178
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-12-21	1	1	5,382	5,382	5,382	5,382
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-12-22	1	1	5,425	5,425	5,425	5,425
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-12-23	1	1	5,4538	5,4538	5,4538	5,4538
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-12-27	1	1	5,4475	5,4475	5,4475	5,4475
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-12-28	1	1	5,4178	5,4178	5,4178	5,4178
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-12-29	1	1	5,4323	5,4323	5,4323	5,4323
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2004-12-30	1	1	5,4769	5,4769	5,4769	5,4769
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-01-02	1	1	5,381	5,381	5,381	5,381
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-01-05	1	1	5,3239	5,3239	5,3239	5,3239
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-01-07	1	1	5,4071	5,4071	5,4071	5,4071
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-01-08	1	1	5,4349	5,4349	5,4349	5,4349
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-01-09	1	1	5,4018	5,4018	5,4018	5,4018
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-01-12	1	1	5,39	5,39	5,39	5,39
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-01-13	1	1	5,4435	5,4435	5,4435	5,4435
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-01-14	1	1	5,5041	5,5041	5,5041	5,5041
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-01-15	1	1	5,5417	5,5417	5,5417	5,5417
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-01-16	1	1	5,6545	5,6545	5,6545	5,6545
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-01-19	1	1	5,7085	5,7085	5,7085	5,7085
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-01-20	1	1	5,6275	5,6275	5,6275	5,6275
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-01-21	1	1	5,5598	5,5598	5,5598	5,5598
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-01-22	1	1	5,5662	5,5662	5,5662	5,5662
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-01-23	1	1	5,573	5,573	5,573	5,573
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-01-26	1	1	5,6054	5,6054	5,6054	5,6054
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-01-27	1	1	5,6457	5,6457	5,6457	5,6457
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-01-28	1	1	5,6169	5,6169	5,6169	5,6169
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-01-29	1	1	5,6003	5,6003	5,6003	5,6003
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-01-30	1	1	5,6471	5,6471	5,6471	5,6471
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-02-02	1	1	5,6463	5,6463	5,6463	5,6463
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-02-03	1	1	5,5867	5,5867	5,5867	5,5867
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-02-04	1	1	5,5741	5,5741	5,5741	5,5741
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-02-05	1	1	5,5375	5,5375	5,5375	5,5375
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-02-06	1	1	5,4806	5,4806	5,4806	5,4806
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-02-09	1	1	5,5222	5,5222	5,5222	5,5222
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-02-10	1	1	5,5194	5,5194	5,5194	5,5194
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-02-11	1	1	5,5739	5,5739	5,5739	5,5739
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-02-12	1	1	5,6077	5,6077	5,6077	5,6077
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-02-13	1	1	5,5566	5,5566	5,5566	5,5566
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-02-16	1	1	5,5723	5,5723	5,5723	5,5723
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-02-17	1	1	5,5987	5,5987	5,5987	5,5987
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-02-18	1	1	5,5888	5,5888	5,5888	5,5888
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-02-19	1	1	5,6781	5,6781	5,6781	5,6781
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-02-20	1	1	5,6373	5,6373	5,6373	5,6373
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-02-23	1	1	5,6684	5,6684	5,6684	5,6684
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-02-24	1	1	5,5936	5,5936	5,5936	5,5936
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-02-25	1	1	5,6596	5,6596	5,6596	5,6596
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-02-26	1	1	5,7131	5,7131	5,7131	5,7131
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-02-27	1	1	5,7681	5,7681	5,7681	5,7681
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-03-01	1	1	5,7851	5,7851	5,7851	5,7851
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-03-02	1	1	5,8679	5,8679	5,8679	5,8679
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-03-03	1	1	5,9122	5,9122	5,9122	5,9122
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-03-04	1	1	5,9161	5,9161	5,9161	5,9161
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-03-05	1	1	5,796	5,796	5,796	5,796
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-03-08	1	1	5,8207	5,8207	5,8207	5,8207
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-03-09	1	1	5,7319	5,7319	5,7319	5,7319
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-03-10	1	1	5,7499	5,7499	5,7499	5,7499
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-03-11	1	1	5,6755	5,6755	5,6755	5,6755
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-03-12	1	1	5,6981	5,6981	5,6981	5,6981
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-03-15	1	1	5,6773	5,6773	5,6773	5,6773
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-03-16	1	1	5,6185	5,6185	5,6185	5,6185
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-03-17	1	1	5,7005	5,7005	5,7005	5,7005
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-03-18	1	1	5,6716	5,6716	5,6716	5,6716
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-03-19	1	1	5,6389	5,6389	5,6389	5,6389
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-03-22	1	1	5,4902	5,4902	5,4902	5,4902
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-03-23	1	1	5,5617	5,5617	5,5617	5,5617
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-03-24	1	1	5,6013	5,6013	5,6013	5,6013
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-03-25	1	1	5,6571	5,6571	5,6571	5,6571
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-03-26	1	1	5,7054	5,7054	5,7054	5,7054
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-03-29	1	1	5,7442	5,7442	5,7442	5,7442
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-03-30	1	1	5,7489	5,7489	5,7489	5,7489
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-03-31	1	1	5,7566	5,7566	5,7566	5,7566
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-04-01	1	1	5,7047	5,7047	5,7047	5,7047
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-04-02	1	1	5,8436	5,8436	5,8436	5,8436
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-04-05	1	1	5,9127	5,9127	5,9127	5,9127
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-04-06	1	1	5,9192	5,9192	5,9192	5,9192
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-04-07	1	1	5,8526	5,8526	5,8526	5,8526
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-04-08	1	1	5,8223	5,8223	5,8223	5,8223
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-04-13	1	1	5,909	5,909	5,909	5,909
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-04-14	1	1	5,8588	5,8588	5,8588	5,8588
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-04-15	1	1	5,8506	5,8506	5,8506	5,8506
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-04-16	1	1	5,8174	5,8174	5,8174	5,8174
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-04-19	1	1	5,8204	5,8204	5,8204	5,8204
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-04-20	1	1	5,9038	5,9038	5,9038	5,9038
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-04-21	1	1	5,8143	5,8143	5,8143	5,8143
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-04-22	1	1	5,7895	5,7895	5,7895	5,7895
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-04-23	1	1	5,8808	5,8808	5,8808	5,8808
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-04-26	1	1	5,8728	5,8728	5,8728	5,8728
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-04-27	1	1	5,8496	5,8496	5,8496	5,8496
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-04-28	1	1	5,7821	5,7821	5,7821	5,7821
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-04-29	1	1	5,7021	5,7021	5,7021	5,7021
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-04-30	1	1	5,6698	5,6698	5,6698	5,6698
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-05-03	1	1	5,6533	5,6533	5,6533	5,6533
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-05-04	1	1	5,6127	5,6127	5,6127	5,6127
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-05-05	1	1	5,6049	5,6049	5,6049	5,6049
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-05-06	1	1	5,6041	5,6041	5,6041	5,6041
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-05-07	1	1	5,6223	5,6223	5,6223	5,6223
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-05-10	1	1	5,5849	5,5849	5,5849	5,5849
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-05-11	1	1	5,6411	5,6411	5,6411	5,6411
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-05-12	1	1	5,5511	5,5511	5,5511	5,5511
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-05-13	1	1	5,6043	5,6043	5,6043	5,6043
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-05-14	1	1	5,5776	5,5776	5,5776	5,5776
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-05-17	1	1	5,4724	5,4724	5,4724	5,4724
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-05-18	1	1	5,5225	5,5225	5,5225	5,5225
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-05-19	1	1	5,5276	5,5276	5,5276	5,5276
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-05-21	1	1	5,4811	5,4811	5,4811	5,4811
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-05-24	1	1	5,5391	5,5391	5,5391	5,5391
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-05-25	1	1	5,4639	5,4639	5,4639	5,4639
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-05-26	1	1	5,5553	5,5553	5,5553	5,5553
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-05-27	1	1	5,546	5,546	5,546	5,546
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-05-28	1	1	5,5451	5,5451	5,5451	5,5451
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-06-01	1	1	5,5651	5,5651	5,5651	5,5651
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-06-02	1	1	5,5415	5,5415	5,5415	5,5415
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-06-03	1	1	5,5629	5,5629	5,5629	5,5629
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-06-04	1	1	5,5561	5,5561	5,5561	5,5561
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-06-07	1	1	5,5512	5,5512	5,5512	5,5512
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-06-08	1	1	5,5839	5,5839	5,5839	5,5839
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-06-09	1	1	5,6516	5,6516	5,6516	5,6516
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-06-10	1	1	5,7086	5,7086	5,7086	5,7086
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-06-11	1	1	5,7086	5,7086	5,7086	5,7086
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-06-14	1	1	5,671	5,671	5,671	5,671
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-06-15	1	1	5,6699	5,6699	5,6699	5,6699
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-06-16	1	1	5,6695	5,6695	5,6695	5,6695
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-06-17	1	1	5,6622	5,6622	5,6622	5,6622
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-06-18	1	1	5,6507	5,6507	5,6507	5,6507
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-06-21	1	1	5,6732	5,6732	5,6732	5,6732
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-06-22	1	1	5,6461	5,6461	5,6461	5,6461
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-06-23	1	1	5,6814	5,6814	5,6814	5,6814
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-06-24	1	1	5,6901	5,6901	5,6901	5,6901
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-06-28	1	1	5,6294	5,6294	5,6294	5,6294
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-06-29	1	1	5,6296	5,6296	5,6296	5,6296
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-06-30	1	1	5,6276	5,6276	5,6276	5,6276
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-07-01	1	1	5,6621	5,6621	5,6621	5,6621
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-07-02	1	1	5,5207	5,5207	5,5207	5,5207
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-07-05	1	1	5,5207	5,5207	5,5207	5,5207
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-07-06	1	1	5,4875	5,4875	5,4875	5,4875
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-07-07	1	1	5,4557	5,4557	5,4557	5,4557
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-07-08	1	1	5,4245	5,4245	5,4245	5,4245
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-07-09	1	1	5,4202	5,4202	5,4202	5,4202
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-07-12	1	1	5,3924	5,3924	5,3924	5,3924
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-07-13	1	1	5,4634	5,4634	5,4634	5,4634
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-07-14	1	1	5,4097	5,4097	5,4097	5,4097
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-07-15	1	1	5,4218	5,4218	5,4218	5,4218
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-07-16	1	1	5,3793	5,3793	5,3793	5,3793
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-07-19	1	1	5,3449	5,3449	5,3449	5,3449
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-07-20	1	1	5,3599	5,3599	5,3599	5,3599
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-07-21	1	1	5,4255	5,4255	5,4255	5,4255
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-07-22	1	1	5,3142	5,3142	5,3142	5,3142
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-07-23	1	1	5,3624	5,3624	5,3624	5,3624
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-07-26	1	1	5,3764	5,3764	5,3764	5,3764
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-07-27	1	1	5,3792	5,3792	5,3792	5,3792
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-07-28	1	1	5,4822	5,4822	5,4822	5,4822
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-07-29	1	1	5,5048	5,5048	5,5048	5,5048
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-07-30	1	1	5,4952	5,4952	5,4952	5,4952
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-08-02	1	1	5,4861	5,4861	5,4861	5,4861
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-08-03	1	1	5,4934	5,4934	5,4934	5,4934
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-08-04	1	1	5,4763	5,4763	5,4763	5,4763
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-08-05	1	1	5,4515	5,4515	5,4515	5,4515
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-08-06	1	1	5,2184	5,2184	5,2184	5,2184
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-08-09	1	1	5,1883	5,1883	5,1883	5,1883
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-08-10	1	1	5,1877	5,1877	5,1877	5,1877
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-08-11	1	1	5,2255	5,2255	5,2255	5,2255
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-08-12	1	1	5,2324	5,2324	5,2324	5,2324
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-08-13	1	1	5,1705	5,1705	5,1705	5,1705
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-08-16	1	1	5,2026	5,2026	5,2026	5,2026
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-08-17	1	1	5,2697	5,2697	5,2697	5,2697
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-08-18	1	1	5,2726	5,2726	5,2726	5,2726
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-08-19	1	1	5,3	5,3	5,3	5,3
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-08-20	1	1	5,3209	5,3209	5,3209	5,3209
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-08-23	1	1	5,357	5,357	5,357	5,357
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-08-24	1	1	5,4039	5,4039	5,4039	5,4039
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-08-25	1	1	5,3912	5,3912	5,3912	5,3912
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-08-26	1	1	5,4344	5,4344	5,4344	5,4344
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-08-27	1	1	5,4614	5,4614	5,4614	5,4614
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-08-30	1	1	5,4535	5,4535	5,4535	5,4535
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-08-31	1	1	5,3867	5,3867	5,3867	5,3867
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-09-01	1	1	5,3768	5,3768	5,3768	5,3768
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-09-02	1	1	5,4002	5,4002	5,4002	5,4002
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-09-03	1	1	5,4837	5,4837	5,4837	5,4837
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-09-07	1	1	5,5154	5,5154	5,5154	5,5154
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-09-08	1	1	5,5161	5,5161	5,5161	5,5161
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-09-09	1	1	5,4477	5,4477	5,4477	5,4477
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-09-10	1	1	5,383	5,383	5,383	5,383
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-09-13	1	1	5,4512	5,4512	5,4512	5,4512
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-09-14	1	1	5,4545	5,4545	5,4545	5,4545
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-09-15	1	1	5,4996	5,4996	5,4996	5,4996
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-09-16	1	1	5,5245	5,5245	5,5245	5,5245
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-09-17	1	1	5,4855	5,4855	5,4855	5,4855
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-09-20	1	1	5,4819	5,4819	5,4819	5,4819
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-09-21	1	1	5,4207	5,4207	5,4207	5,4207
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-09-22	1	1	5,4022	5,4022	5,4022	5,4022
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-09-23	1	1	5,3381	5,3381	5,3381	5,3381
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-09-24	1	1	5,337	5,337	5,337	5,337
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-09-27	1	1	5,3246	5,3246	5,3246	5,3246
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-09-28	1	1	5,2954	5,2954	5,2954	5,2954
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-09-29	1	1	5,3285	5,3285	5,3285	5,3285
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-09-30	1	1	5,3045	5,3045	5,3045	5,3045
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-10-01	1	1	5,3326	5,3326	5,3326	5,3326
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-10-04	1	1	5,4732	5,4732	5,4732	5,4732
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-10-05	1	1	5,4341	5,4341	5,4341	5,4341
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-10-06	1	1	5,4443	5,4443	5,4443	5,4443
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-10-07	1	1	5,452	5,452	5,452	5,452
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-10-08	1	1	5,3993	5,3993	5,3993	5,3993
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-10-11	1	1	5,3638	5,3638	5,3638	5,3638
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-10-12	1	1	5,3669	5,3669	5,3669	5,3669
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-10-13	1	1	5,4401	5,4401	5,4401	5,4401
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-10-14	1	1	5,3559	5,3559	5,3559	5,3559
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-10-15	1	1	5,2503	5,2503	5,2503	5,2503
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-10-18	1	1	5,2469	5,2469	5,2469	5,2469
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-10-19	1	1	5,2852	5,2852	5,2852	5,2852
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-10-20	1	1	5,1663	5,1663	5,1663	5,1663
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-10-21	1	1	5,1749	5,1749	5,1749	5,1749
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-10-22	1	1	5,1917	5,1917	5,1917	5,1917
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-10-25	1	1	5,033	5,033	5,033	5,033
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-10-26	1	1	5,0408	5,0408	5,0408	5,0408
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-10-27	1	1	5,0798	5,0798	5,0798	5,0798
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-10-28	1	1	5,1763	5,1763	5,1763	5,1763
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-10-29	1	1	5,2024	5,2024	5,2024	5,2024
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-11-01	1	1	5,1922	5,1922	5,1922	5,1922
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-11-02	1	1	5,2497	5,2497	5,2497	5,2497
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-11-03	1	1	5,2738	5,2738	5,2738	5,2738
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-11-04	1	1	5,2563	5,2563	5,2563	5,2563
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-11-05	1	1	5,3387	5,3387	5,3387	5,3387
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-11-08	1	1	5,3288	5,3288	5,3288	5,3288
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-11-09	1	1	5,3625	5,3625	5,3625	5,3625
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-11-10	1	1	5,3115	5,3115	5,3115	5,3115
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-11-11	1	1	5,2868	5,2868	5,2868	5,2868
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-11-12	1	1	5,2756	5,2756	5,2756	5,2756
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-11-15	1	1	5,3025	5,3025	5,3025	5,3025
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-11-16	1	1	5,2863	5,2863	5,2863	5,2863
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-11-17	1	1	5,3006	5,3006	5,3006	5,3006
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-11-18	1	1	5,2946	5,2946	5,2946	5,2946
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-11-19	1	1	5,2705	5,2705	5,2705	5,2705
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-11-22	1	1	5,2207	5,2207	5,2207	5,2207
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-11-23	1	1	5,2302	5,2302	5,2302	5,2302
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-11-24	1	1	5,1937	5,1937	5,1937	5,1937
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-11-26	1	1	5,1734	5,1734	5,1734	5,1734
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-11-29	1	1	5,1566	5,1566	5,1566	5,1566
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-11-30	1	1	5,1319	5,1319	5,1319	5,1319
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-12-01	1	1	5,153	5,153	5,153	5,153
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-12-02	1	1	5,2044	5,2044	5,2044	5,2044
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-12-03	1	1	5,2035	5,2035	5,2035	5,2035
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-12-06	1	1	5,1186	5,1186	5,1186	5,1186
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-12-07	1	1	5,1662	5,1662	5,1662	5,1662
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-12-08	1	1	5,2173	5,2173	5,2173	5,2173
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-12-09	1	1	5,1923	5,1923	5,1923	5,1923
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-12-10	1	1	5,2806	5,2806	5,2806	5,2806
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-12-13	1	1	5,2723	5,2723	5,2723	5,2723
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-12-14	1	1	5,2745	5,2745	5,2745	5,2745
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-12-15	1	1	5,2742	5,2742	5,2742	5,2742
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-12-16	1	1	5,2929	5,2929	5,2929	5,2929
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-12-17	1	1	5,2837	5,2837	5,2837	5,2837
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-12-20	1	1	5,2429	5,2429	5,2429	5,2429
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-12-21	1	1	5,2266	5,2266	5,2266	5,2266
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-12-22	1	1	5,293	5,293	5,293	5,293
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-12-23	1	1	5,2868	5,2868	5,2868	5,2868
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-12-27	1	1	5,2532	5,2532	5,2532	5,2532
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-12-28	1	1	5,2029	5,2029	5,2029	5,2029
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-12-29	1	1	5,2124	5,2124	5,2124	5,2124
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2004-12-30	1	1	5,2526	5,2526	5,2526	5,2526
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-01-02	1	1	10,4191	10,4191	10,4191	10,4191
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-01-05	1	1	10,4133	10,4133	10,4133	10,4133
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-01-07	1	1	10,4424	10,4424	10,4424	10,4424
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-01-08	1	1	10,4504	10,4504	10,4504	10,4504
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-01-09	1	1	10,4923	10,4923	10,4923	10,4923
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-01-12	1	1	10,5051	10,5051	10,5051	10,5051
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-01-13	1	1	10,5031	10,5031	10,5031	10,5031
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-01-14	1	1	10,4811	10,4811	10,4811	10,4811
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-01-15	1	1	10,4866	10,4866	10,4866	10,4866
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-01-16	1	1	10,5003	10,5003	10,5003	10,5003
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-01-19	1	1	10,4865	10,4865	10,4865	10,4865
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-01-20	1	1	10,5011	10,5011	10,5011	10,5011
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-01-21	1	1	10,5015	10,5015	10,5015	10,5015
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-01-22	1	1	10,496	10,496	10,496	10,496
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-01-23	1	1	10,5162	10,5162	10,5162	10,5162
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-01-26	1	1	10,512	10,512	10,512	10,512
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-01-27	1	1	10,5049	10,5049	10,5049	10,5049
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-01-28	1	1	10,51	10,51	10,51	10,51
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-01-29	1	1	10,4749	10,4749	10,4749	10,4749
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-01-30	1	1	10,4803	10,4803	10,4803	10,4803
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-02-02	1	1	10,4853	10,4853	10,4853	10,4853
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-02-03	1	1	10,5018	10,5018	10,5018	10,5018
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-02-04	1	1	10,5097	10,5097	10,5097	10,5097
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-02-05	1	1	10,5155	10,5155	10,5155	10,5155
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-02-06	1	1	10,5278	10,5278	10,5278	10,5278
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-02-09	1	1	10,5354	10,5354	10,5354	10,5354
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-02-10	1	1	10,5374	10,5374	10,5374	10,5374
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-02-11	1	1	10,5349	10,5349	10,5349	10,5349
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-02-12	1	1	10,5575	10,5575	10,5575	10,5575
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-02-13	1	1	10,5758	10,5758	10,5758	10,5758
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-02-16	1	1	10,5712	10,5712	10,5712	10,5712
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-02-17	1	1	10,5841	10,5841	10,5841	10,5841
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-02-18	1	1	10,5969	10,5969	10,5969	10,5969
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-02-19	1	1	10,5737	10,5737	10,5737	10,5737
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-02-20	1	1	10,5733	10,5733	10,5733	10,5733
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-02-23	1	1	10,5696	10,5696	10,5696	10,5696
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-02-24	1	1	10,5841	10,5841	10,5841	10,5841
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-02-25	1	1	10,5888	10,5888	10,5888	10,5888
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-02-26	1	1	10,5912	10,5912	10,5912	10,5912
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-02-27	1	1	10,5948	10,5948	10,5948	10,5948
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-03-01	1	1	10,5945	10,5945	10,5945	10,5945
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-03-02	1	1	10,5957	10,5957	10,5957	10,5957
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-03-03	1	1	10,5621	10,5621	10,5621	10,5621
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-03-04	1	1	10,568	10,568	10,568	10,568
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-03-05	1	1	10,6299	10,6299	10,6299	10,6299
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-03-08	1	1	10,6594	10,6594	10,6594	10,6594
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-03-09	1	1	10,6586	10,6586	10,6586	10,6586
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-03-10	1	1	10,6597	10,6597	10,6597	10,6597
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-03-11	1	1	10,6912	10,6912	10,6912	10,6912
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-03-12	1	1	10,6894	10,6894	10,6894	10,6894
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-03-15	1	1	10,7002	10,7002	10,7002	10,7002
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-03-16	1	1	10,6952	10,6952	10,6952	10,6952
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-03-17	1	1	10,7101	10,7101	10,7101	10,7101
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-03-18	1	1	10,7073	10,7073	10,7073	10,7073
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-03-19	1	1	10,7171	10,7171	10,7171	10,7171
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-03-22	1	1	10,7283	10,7283	10,7283	10,7283
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-03-23	1	1	10,7208	10,7208	10,7208	10,7208
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-03-24	1	1	10,7656	10,7656	10,7656	10,7656
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-03-25	1	1	10,7805	10,7805	10,7805	10,7805
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-03-26	1	1	10,7619	10,7619	10,7619	10,7619
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-03-29	1	1	10,7349	10,7349	10,7349	10,7349
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-03-30	1	1	10,7459	10,7459	10,7459	10,7459
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-03-31	1	1	10,7393	10,7393	10,7393	10,7393
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-04-01	1	1	10,7378	10,7378	10,7378	10,7378
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-04-02	1	1	10,6746	10,6746	10,6746	10,6746
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-04-05	1	1	10,6621	10,6621	10,6621	10,6621
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-04-06	1	1	10,6797	10,6797	10,6797	10,6797
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-04-07	1	1	10,6814	10,6814	10,6814	10,6814
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-04-08	1	1	10,6776	10,6776	10,6776	10,6776
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-04-13	1	1	10,6431	10,6431	10,6431	10,6431
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-04-14	1	1	10,6276	10,6276	10,6276	10,6276
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-04-15	1	1	10,641	10,641	10,641	10,641
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-04-16	1	1	10,6565	10,6565	10,6565	10,6565
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-04-19	1	1	10,6684	10,6684	10,6684	10,6684
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-04-20	1	1	10,6382	10,6382	10,6382	10,6382
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-04-21	1	1	10,6199	10,6199	10,6199	10,6199
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-04-22	1	1	10,6302	10,6302	10,6302	10,6302
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-04-23	1	1	10,6178	10,6178	10,6178	10,6178
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-04-26	1	1	10,6132	10,6132	10,6132	10,6132
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-04-27	1	1	10,6135	10,6135	10,6135	10,6135
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-04-28	1	1	10,6164	10,6164	10,6164	10,6164
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-04-29	1	1	10,6172	10,6172	10,6172	10,6172
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-04-30	1	1	10,6092	10,6092	10,6092	10,6092
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-05-03	1	1	10,6316	10,6316	10,6316	10,6316
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-05-04	1	1	10,6259	10,6259	10,6259	10,6259
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-05-05	1	1	10,6357	10,6357	10,6357	10,6357
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-05-06	1	1	10,6101	10,6101	10,6101	10,6101
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-05-07	1	1	10,5816	10,5816	10,5816	10,5816
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-05-10	1	1	10,5857	10,5857	10,5857	10,5857
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-05-11	1	1	10,5855	10,5855	10,5855	10,5855
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-05-12	1	1	10,5635	10,5635	10,5635	10,5635
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-05-13	1	1	10,5505	10,5505	10,5505	10,5505
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-05-14	1	1	10,5684	10,5684	10,5684	10,5684
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-05-17	1	1	10,5947	10,5947	10,5947	10,5947
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-05-18	1	1	10,5875	10,5875	10,5875	10,5875
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-05-19	1	1	10,5767	10,5767	10,5767	10,5767
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-05-21	1	1	10,5966	10,5966	10,5966	10,5966
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-05-24	1	1	10,582	10,582	10,582	10,582
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-05-25	1	1	10,5986	10,5986	10,5986	10,5986
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-05-26	1	1	10,6115	10,6115	10,6115	10,6115
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-05-27	1	1	10,6275	10,6275	10,6275	10,6275
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-05-28	1	1	10,623	10,623	10,623	10,623
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-06-01	1	1	10,5982	10,5982	10,5982	10,5982
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-06-02	1	1	10,5967	10,5967	10,5967	10,5967
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-06-03	1	1	10,5956	10,5956	10,5956	10,5956
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-06-04	1	1	9,8647	9,8647	9,8647	9,8647
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-06-07	1	1	9,8719	9,8719	9,8719	9,8719
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-06-08	1	1	9,8771	9,8771	9,8771	9,8771
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-06-09	1	1	9,8802	9,8802	9,8802	9,8802
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-06-10	1	1	9,8738	9,8738	9,8738	9,8738
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-06-11	1	1	9,8587	9,8587	9,8587	9,8587
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-06-14	1	1	9,8522	9,8522	9,8522	9,8522
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-06-15	1	1	9,8738	9,8738	9,8738	9,8738
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-06-16	1	1	9,8742	9,8742	9,8742	9,8742
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-06-17	1	1	9,8631	9,8631	9,8631	9,8631
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-06-18	1	1	9,8823	9,8823	9,8823	9,8823
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-06-21	1	1	9,8845	9,8845	9,8845	9,8845
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-06-22	1	1	9,8855	9,8855	9,8855	9,8855
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-06-23	1	1	9,8855	9,8855	9,8855	9,8855
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-06-24	1	1	9,9015	9,9015	9,9015	9,9015
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-06-28	1	1	9,8938	9,8938	9,8938	9,8938
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-06-29	1	1	9,8851	9,8851	9,8851	9,8851
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-06-30	1	1	9,9053	9,9053	9,9053	9,9053
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-07-01	1	1	9,9078	9,9078	9,9078	9,9078
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-07-02	1	1	9,9351	9,9351	9,9351	9,9351
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-07-05	1	1	9,9404	9,9404	9,9404	9,9404
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-07-06	1	1	9,9427	9,9427	9,9427	9,9427
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-07-07	1	1	9,9438	9,9438	9,9438	9,9438
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-07-08	1	1	9,9526	9,9526	9,9526	9,9526
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-07-09	1	1	9,9522	9,9522	9,9522	9,9522
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-07-12	1	1	9,9647	9,9647	9,9647	9,9647
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-07-13	1	1	9,9488	9,9488	9,9488	9,9488
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-07-14	1	1	9,952	9,952	9,952	9,952
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-07-15	1	1	9,9519	9,9519	9,9519	9,9519
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-07-16	1	1	9,9735	9,9735	9,9735	9,9735
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-07-19	1	1	9,9758	9,9758	9,9758	9,9758
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-07-20	1	1	9,9714	9,9714	9,9714	9,9714
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-07-21	1	1	9,9515	9,9515	9,9515	9,9515
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-07-22	1	1	9,9565	9,9565	9,9565	9,9565
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-07-23	1	1	9,9613	9,9613	9,9613	9,9613
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-07-26	1	1	9,9544	9,9544	9,9544	9,9544
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-07-27	1	1	9,9496	9,9496	9,9496	9,9496
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-07-28	1	1	9,9392	9,9392	9,9392	9,9392
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-07-29	1	1	9,9504	9,9504	9,9504	9,9504
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-07-30	1	1	9,9716	9,9716	9,9716	9,9716
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-08-02	1	1	9,9822	9,9822	9,9822	9,9822
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-08-03	1	1	9,9849	9,9849	9,9849	9,9849
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-08-04	1	1	9,9902	9,9902	9,9902	9,9902
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-08-05	1	1	10,0016	10,0016	10,0016	10,0016
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-08-06	1	1	10,0311	10,0311	10,0311	10,0311
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-08-09	1	1	10,0319	10,0319	10,0319	10,0319
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-08-10	1	1	10,0354	10,0354	10,0354	10,0354
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-08-11	1	1	10,0287	10,0287	10,0287	10,0287
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-08-12	1	1	10,0363	10,0363	10,0363	10,0363
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-08-13	1	1	10,0504	10,0504	10,0504	10,0504
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-08-16	1	1	10,0444	10,0444	10,0444	10,0444
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-08-17	1	1	10,0441	10,0441	10,0441	10,0441
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-08-18	1	1	10,05	10,05	10,05	10,05
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-08-19	1	1	10,0252	10,0252	10,0252	10,0252
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-08-20	1	1	10,0307	10,0307	10,0307	10,0307
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-08-23	1	1	10,0143	10,0143	10,0143	10,0143
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-08-24	1	1	10,0077	10,0077	10,0077	10,0077
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-08-25	1	1	10,024	10,024	10,024	10,024
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-08-26	1	1	10,0222	10,0222	10,0222	10,0222
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-08-27	1	1	10,0264	10,0264	10,0264	10,0264
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-08-30	1	1	10,0343	10,0343	10,0343	10,0343
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-08-31	1	1	10,0395	10,0395	10,0395	10,0395
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-09-01	1	1	10,0414	10,0414	10,0414	10,0414
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-09-02	1	1	10,0401	10,0401	10,0401	10,0401
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-09-03	1	1	10,0138	10,0138	10,0138	10,0138
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-09-06	1	1	10,0164	10,0164	10,0164	10,0164
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-09-07	1	1	10,0122	10,0122	10,0122	10,0122
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-09-08	1	1	10,0087	10,0087	10,0087	10,0087
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-09-09	1	1	10,0291	10,0291	10,0291	10,0291
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-09-10	1	1	10,0441	10,0441	10,0441	10,0441
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-09-13	1	1	10,0445	10,0445	10,0445	10,0445
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-09-14	1	1	10,0535	10,0535	10,0535	10,0535
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-09-15	1	1	10,0538	10,0538	10,0538	10,0538
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-09-16	1	1	10,0536	10,0536	10,0536	10,0536
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-09-17	1	1	10,0656	10,0656	10,0656	10,0656
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-09-20	1	1	10,0586	10,0586	10,0586	10,0586
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-09-21	1	1	10,0517	10,0517	10,0517	10,0517
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-09-22	1	1	10,0594	10,0594	10,0594	10,0594
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-09-23	1	1	10,0862	10,0862	10,0862	10,0862
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-09-24	1	1	10,0718	10,0718	10,0718	10,0718
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-09-27	1	1	10,0855	10,0855	10,0855	10,0855
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-09-28	1	1	10,0931	10,0931	10,0931	10,0931
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-09-29	1	1	10,0795	10,0795	10,0795	10,0795
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-09-30	1	1	10,0826	10,0826	10,0826	10,0826
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-10-01	1	1	10,0782	10,0782	10,0782	10,0782
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-10-04	1	1	10,0776	10,0776	10,0776	10,0776
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-10-05	1	1	10,0914	10,0914	10,0914	10,0914
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-10-06	1	1	10,0895	10,0895	10,0895	10,0895
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-10-07	1	1	10,0838	10,0838	10,0838	10,0838
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-10-08	1	1	10,101	10,101	10,101	10,101
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-10-11	1	1	10,0997	10,0997	10,0997	10,0997
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-10-12	1	1	10,1146	10,1146	10,1146	10,1146
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-10-13	1	1	10,1093	10,1093	10,1093	10,1093
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-10-14	1	1	10,1248	10,1248	10,1248	10,1248
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-10-15	1	1	10,1317	10,1317	10,1317	10,1317
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-10-18	1	1	10,1339	10,1339	10,1339	10,1339
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-10-19	1	1	10,1231	10,1231	10,1231	10,1231
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-10-20	1	1	10,1401	10,1401	10,1401	10,1401
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-10-21	1	1	10,1418	10,1418	10,1418	10,1418
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-10-22	1	1	10,1429	10,1429	10,1429	10,1429
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-10-25	1	1	10,158	10,158	10,158	10,158
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-10-26	1	1	10,1615	10,1615	10,1615	10,1615
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-10-27	1	1	10,1707	10,1707	10,1707	10,1707
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-10-28	1	1	10,1454	10,1454	10,1454	10,1454
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-10-29	1	1	10,1467	10,1467	10,1467	10,1467
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-11-01	1	1	10,1589	10,1589	10,1589	10,1589
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-11-02	1	1	10,1431	10,1431	10,1431	10,1431
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-11-03	1	1	10,1449	10,1449	10,1449	10,1449
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-11-04	1	1	10,162	10,162	10,162	10,162
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-11-05	1	1	10,1657	10,1657	10,1657	10,1657
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-11-08	1	1	10,1478	10,1478	10,1478	10,1478
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-11-09	1	1	10,1575	10,1575	10,1575	10,1575
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-11-10	1	1	10,1613	10,1613	10,1613	10,1613
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-11-11	1	1	10,1792	10,1792	10,1792	10,1792
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-11-12	1	1	10,1832	10,1832	10,1832	10,1832
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-11-15	1	1	10,191	10,191	10,191	10,191
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-11-16	1	1	10,198	10,198	10,198	10,198
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-11-17	1	1	10,1993	10,1993	10,1993	10,1993
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-11-18	1	1	10,1979	10,1979	10,1979	10,1979
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-11-19	1	1	10,1996	10,1996	10,1996	10,1996
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-11-22	1	1	10,2137	10,2137	10,2137	10,2137
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-11-23	1	1	10,2207	10,2207	10,2207	10,2207
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-11-24	1	1	10,2228	10,2228	10,2228	10,2228
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-11-25	1	1	10,2301	10,2301	10,2301	10,2301
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-11-26	1	1	10,2353	10,2353	10,2353	10,2353
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-11-29	1	1	10,2278	10,2278	10,2278	10,2278
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-11-30	1	1	10,2457	10,2457	10,2457	10,2457
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-12-01	1	1	10,2383	10,2383	10,2383	10,2383
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-12-02	1	1	10,2243	10,2243	10,2243	10,2243
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-12-03	1	1	10,2459	10,2459	10,2459	10,2459
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-12-06	1	1	10,265	10,265	10,265	10,265
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-12-07	1	1	10,2844	10,2844	10,2844	10,2844
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-12-08	1	1	10,277	10,277	10,277	10,277
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-12-09	1	1	10,3024	10,3024	10,3024	10,3024
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-12-10	1	1	10,3039	10,3039	10,3039	10,3039
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-12-13	1	1	10,31	10,31	10,31	10,31
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-12-14	1	1	10,336	10,336	10,336	10,336
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-12-15	1	1	10,3458	10,3458	10,3458	10,3458
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-12-16	1	1	10,3213	10,3213	10,3213	10,3213
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-12-17	1	1	10,3202	10,3202	10,3202	10,3202
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-12-20	1	1	10,3461	10,3461	10,3461	10,3461
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-12-21	1	1	10,3392	10,3392	10,3392	10,3392
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-12-22	1	1	10,3444	10,3444	10,3444	10,3444
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-12-23	1	1	10,3519	10,3519	10,3519	10,3519
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-12-27	1	1	10,3574	10,3574	10,3574	10,3574
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-12-28	1	1	10,354	10,354	10,354	10,354
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-12-29	1	1	10,3298	10,3298	10,3298	10,3298
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2004-12-30	1	1	10,3288	10,3288	10,3288	10,3288
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-01-02	1	1	5,991764	5,991764	5,991764	5,991764
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-01-05	1	1	6,00028	6,00028	6,00028	6,00028
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-01-07	1	1	6,000068	6,000068	6,000068	6,000068
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-01-08	1	1	6,085136	6,085136	6,085136	6,085136
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-01-09	1	1	5,98156	5,98156	5,98156	5,98156
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-01-12	1	1	5,990753	5,990753	5,990753	5,990753
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-01-13	1	1	6,054001	6,054001	6,054001	6,054001
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-01-14	1	1	6,098994	6,098994	6,098994	6,098994
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-01-15	1	1	6,125184	6,125184	6,125184	6,125184
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-01-16	1	1	6,16629	6,16629	6,16629	6,16629
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-01-19	1	1	6,192918	6,192918	6,192918	6,192918
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-01-20	1	1	6,197747	6,197747	6,197747	6,197747
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-01-21	1	1	6,142497	6,142497	6,142497	6,142497
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-01-22	1	1	6,185667	6,185667	6,185667	6,185667
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-01-23	1	1	6,193783	6,193783	6,193783	6,193783
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-01-26	1	1	6,171779	6,171779	6,171779	6,171779
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-01-27	1	1	6,21816	6,21816	6,21816	6,21816
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-01-28	1	1	6,192676	6,192676	6,192676	6,192676
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-01-29	1	1	6,163364	6,163364	6,163364	6,163364
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-01-30	1	1	6,117218	6,117218	6,117218	6,117218
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-02-02	1	1	6,117112	6,117112	6,117112	6,117112
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-02-03	1	1	6,085165	6,085165	6,085165	6,085165
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-02-04	1	1	6,057798	6,057798	6,057798	6,057798
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-02-05	1	1	6,083153	6,083153	6,083153	6,083153
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-02-06	1	1	6,013325	6,013325	6,013325	6,013325
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-02-09	1	1	6,091691	6,091691	6,091691	6,091691
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-02-10	1	1	6,096117	6,096117	6,096117	6,096117
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-02-11	1	1	6,120169	6,120169	6,120169	6,120169
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-02-12	1	1	6,115467	6,115467	6,115467	6,115467
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-02-13	1	1	6,101944	6,101944	6,101944	6,101944
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-02-16	1	1	6,101578	6,101578	6,101578	6,101578
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-02-17	1	1	6,1882	6,1882	6,1882	6,1882
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-02-18	1	1	6,175322	6,175322	6,175322	6,175322
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-02-19	1	1	6,257741	6,257741	6,257741	6,257741
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-02-20	1	1	6,249799	6,249799	6,249799	6,249799
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-02-23	1	1	6,245709	6,245709	6,245709	6,245709
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-02-24	1	1	6,127437	6,127437	6,127437	6,127437
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-02-25	1	1	6,152042	6,152042	6,152042	6,152042
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-02-26	1	1	6,161863	6,161863	6,161863	6,161863
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-02-27	1	1	6,247574	6,247574	6,247574	6,247574
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-03-01	1	1	6,253259	6,253259	6,253259	6,253259
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-03-02	1	1	6,299421	6,299421	6,299421	6,299421
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-03-03	1	1	6,31087	6,31087	6,31087	6,31087
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-03-04	1	1	6,298648	6,298648	6,298648	6,298648
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-03-05	1	1	6,262384	6,262384	6,262384	6,262384
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-03-08	1	1	6,314354	6,314354	6,314354	6,314354
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-03-09	1	1	6,252111	6,252111	6,252111	6,252111
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-03-10	1	1	6,223295	6,223295	6,223295	6,223295
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-03-11	1	1	6,058651	6,058651	6,058651	6,058651
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-03-12	1	1	6,044584	6,044584	6,044584	6,044584
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-03-15	1	1	5,895939	5,895939	5,895939	5,895939
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-03-16	1	1	5,98179	5,98179	5,98179	5,98179
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-03-17	1	1	5,870357	5,870357	5,870357	5,870357
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-03-18	1	1	5,745901	5,745901	5,745901	5,745901
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-03-19	1	1	5,692291	5,692291	5,692291	5,692291
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-03-22	1	1	5,560144	5,560144	5,560144	5,560144
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-03-23	1	1	5,632652	5,632652	5,632652	5,632652
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-03-24	1	1	5,603011	5,603011	5,603011	5,603011
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-03-25	1	1	5,666722	5,666722	5,666722	5,666722
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-03-26	1	1	5,679981	5,679981	5,679981	5,679981
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-03-29	1	1	5,797025	5,797025	5,797025	5,797025
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-03-30	1	1	5,7455	5,7455	5,7455	5,7455
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-03-31	1	1	5,820197	5,820197	5,820197	5,820197
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-04-01	1	1	5,758056	5,758056	5,758056	5,758056
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-04-02	1	1	6,010886	6,010886	6,010886	6,010886
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-04-05	1	1	6,08148	6,08148	6,08148	6,08148
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-04-06	1	1	6,010772	6,010772	6,010772	6,010772
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-04-07	1	1	5,954146	5,954146	5,954146	5,954146
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-04-08	1	1	5,992777	5,992777	5,992777	5,992777
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-04-13	1	1	6,062398	6,062398	6,062398	6,062398
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-04-14	1	1	5,912822	5,912822	5,912822	5,912822
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-04-15	1	1	5,955715	5,955715	5,955715	5,955715
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-04-16	1	1	5,95128	5,95128	5,95128	5,95128
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-04-19	1	1	5,928451	5,928451	5,928451	5,928451
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-04-20	1	1	6,052133	6,052133	6,052133	6,052133
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-04-21	1	1	5,923688	5,923688	5,923688	5,923688
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-04-22	1	1	5,886786	5,886786	5,886786	5,886786
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-04-23	1	1	5,999685	5,999685	5,999685	5,999685
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-04-26	1	1	6,023122	6,023122	6,023122	6,023122
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-04-27	1	1	5,997414	5,997414	5,997414	5,997414
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-04-28	1	1	5,90553	5,90553	5,90553	5,90553
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-04-29	1	1	5,828641	5,828641	5,828641	5,828641
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-04-30	1	1	5,802775	5,802775	5,802775	5,802775
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-05-03	1	1	5,778337	5,778337	5,778337	5,778337
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-05-04	1	1	5,814896	5,814896	5,814896	5,814896
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-05-05	1	1	5,842785	5,842785	5,842785	5,842785
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-05-06	1	1	5,777167	5,777167	5,777167	5,777167
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-05-07	1	1	5,728101	5,728101	5,728101	5,728101
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-05-10	1	1	5,671085	5,671085	5,671085	5,671085
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-05-11	1	1	5,699635	5,699635	5,699635	5,699635
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-05-12	1	1	5,663997	5,663997	5,663997	5,663997
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-05-13	1	1	5,653213	5,653213	5,653213	5,653213
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-05-14	1	1	5,668422	5,668422	5,668422	5,668422
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-05-17	1	1	5,575468	5,575468	5,575468	5,575468
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-05-18	1	1	5,589107	5,589107	5,589107	5,589107
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-05-19	1	1	5,657515	5,657515	5,657515	5,657515
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-05-21	1	1	5,593757	5,593757	5,593757	5,593757
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-05-24	1	1	5,640442	5,640442	5,640442	5,640442
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-05-25	1	1	5,610229	5,610229	5,610229	5,610229
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-05-26	1	1	5,639463	5,639463	5,639463	5,639463
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-05-27	1	1	5,683754	5,683754	5,683754	5,683754
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-05-28	1	1	5,638533	5,638533	5,638533	5,638533
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-06-01	1	1	5,626129	5,626129	5,626129	5,626129
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-06-02	1	1	5,667243	5,667243	5,667243	5,667243
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-06-03	1	1	5,636405	5,636405	5,636405	5,636405
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-06-04	1	1	5,682347	5,682347	5,682347	5,682347
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-06-07	1	1	5,750939	5,750939	5,750939	5,750939
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-06-08	1	1	5,741357	5,741357	5,741357	5,741357
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-06-09	1	1	5,762237	5,762237	5,762237	5,762237
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-06-10	1	1	5,81219	5,81219	5,81219	5,81219
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-06-11	1	1	5,786149	5,786149	5,786149	5,786149
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-06-14	1	1	5,695686	5,695686	5,695686	5,695686
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-06-15	1	1	5,755077	5,755077	5,755077	5,755077
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-06-16	1	1	5,799091	5,799091	5,799091	5,799091
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-06-17	1	1	5,814535	5,814535	5,814535	5,814535
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-06-18	1	1	5,818528	5,818528	5,818528	5,818528
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-06-21	1	1	5,802369	5,802369	5,802369	5,802369
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-06-22	1	1	5,748019	5,748019	5,748019	5,748019
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-06-24	1	1	5,786788	5,786788	5,786788	5,786788
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-06-28	1	1	5,791619	5,791619	5,791619	5,791619
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-06-29	1	1	5,72974	5,72974	5,72974	5,72974
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-06-30	1	1	5,719289	5,719289	5,719289	5,719289
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-07-01	1	1	5,732787	5,732787	5,732787	5,732787
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-07-02	1	1	5,648675	5,648675	5,648675	5,648675
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-07-05	1	1	5,653653	5,653653	5,653653	5,653653
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-07-06	1	1	5,61285	5,61285	5,61285	5,61285
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-07-07	1	1	5,611285	5,611285	5,611285	5,611285
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-07-08	1	1	5,606141	5,606141	5,606141	5,606141
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-07-09	1	1	5,63455	5,63455	5,63455	5,63455
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-07-12	1	1	5,597608	5,597608	5,597608	5,597608
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-07-13	1	1	5,615694	5,615694	5,615694	5,615694
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-07-14	1	1	5,558379	5,558379	5,558379	5,558379
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-07-15	1	1	5,528485	5,528485	5,528485	5,528485
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-07-16	1	1	5,523723	5,523723	5,523723	5,523723
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-07-19	1	1	5,488731	5,488731	5,488731	5,488731
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-07-20	1	1	5,486743	5,486743	5,486743	5,486743
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-07-21	1	1	5,514968	5,514968	5,514968	5,514968
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-07-22	1	1	5,494073	5,494073	5,494073	5,494073
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-07-23	1	1	5,473573	5,473573	5,473573	5,473573
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-07-26	1	1	5,447139	5,447139	5,447139	5,447139
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-07-27	1	1	5,46597	5,46597	5,46597	5,46597
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-07-28	1	1	5,534045	5,534045	5,534045	5,534045
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-07-29	1	1	5,579739	5,579739	5,579739	5,579739
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-07-30	1	1	5,5855	5,5855	5,5855	5,5855
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-08-02	1	1	5,567146	5,567146	5,567146	5,567146
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-08-03	1	1	5,583951	5,583951	5,583951	5,583951
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-08-04	1	1	5,54202	5,54202	5,54202	5,54202
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-08-05	1	1	5,548944	5,548944	5,548944	5,548944
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-08-06	1	1	5,439435	5,439435	5,439435	5,439435
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-08-09	1	1	5,396021	5,396021	5,396021	5,396021
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-08-10	1	1	5,413222	5,413222	5,413222	5,413222
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-08-11	1	1	5,401139	5,401139	5,401139	5,401139
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-08-12	1	1	5,393209	5,393209	5,393209	5,393209
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-08-13	1	1	5,394488	5,394488	5,394488	5,394488
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-08-16	1	1	5,404781	5,404781	5,404781	5,404781
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-08-17	1	1	5,485239	5,485239	5,485239	5,485239
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-08-18	1	1	5,430215	5,430215	5,430215	5,430215
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-08-19	1	1	5,470364	5,470364	5,470364	5,470364
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-08-20	1	1	5,446888	5,446888	5,446888	5,446888
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-08-23	1	1	5,511286	5,511286	5,511286	5,511286
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-08-24	1	1	5,513695	5,513695	5,513695	5,513695
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-08-25	1	1	5,493789	5,493789	5,493789	5,493789
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-08-26	1	1	5,535806	5,535806	5,535806	5,535806
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-08-27	1	1	5,573611	5,573611	5,573611	5,573611
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-08-30	1	1	5,579245	5,579245	5,579245	5,579245
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-08-31	1	1	5,549617	5,549617	5,549617	5,549617
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-09-01	1	1	5,553575	5,553575	5,553575	5,553575
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-09-02	1	1	5,583195	5,583195	5,583195	5,583195
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-09-03	1	1	5,655916	5,655916	5,655916	5,655916
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-09-06	1	1	5,691347	5,691347	5,691347	5,691347
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-09-07	1	1	5,688943	5,688943	5,688943	5,688943
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-09-08	1	1	5,655902	5,655902	5,655902	5,655902
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-09-09	1	1	5,639635	5,639635	5,639635	5,639635
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-09-10	1	1	5,634822	5,634822	5,634822	5,634822
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-09-13	1	1	5,664567	5,664567	5,664567	5,664567
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-09-14	1	1	5,672979	5,672979	5,672979	5,672979
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-09-15	1	1	5,682391	5,682391	5,682391	5,682391
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-09-16	1	1	5,677428	5,677428	5,677428	5,677428
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-09-17	1	1	5,716416	5,716416	5,716416	5,716416
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-09-20	1	1	5,67476	5,67476	5,67476	5,67476
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-09-21	1	1	5,70068	5,70068	5,70068	5,70068
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-09-22	1	1	5,678362	5,678362	5,678362	5,678362
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-09-23	1	1	5,606069	5,606069	5,606069	5,606069
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-09-24	1	1	5,595974	5,595974	5,595974	5,595974
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-09-27	1	1	5,572152	5,572152	5,572152	5,572152
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-09-28	1	1	5,612076	5,612076	5,612076	5,612076
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-09-29	1	1	5,612076	5,612076	5,612076	5,612076
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-09-30	1	1	5,601102	5,601102	5,601102	5,601102
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-10-01	1	1	5,636791	5,636791	5,636791	5,636791
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-10-04	1	1	5,764851	5,764851	5,764851	5,764851
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-10-05	1	1	5,76633	5,76633	5,76633	5,76633
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-10-06	1	1	5,778008	5,778008	5,778008	5,778008
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-10-07	1	1	5,785573	5,785573	5,785573	5,785573
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-10-08	1	1	5,763101	5,763101	5,763101	5,763101
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-10-11	1	1	5,755092	5,755092	5,755092	5,755092
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-10-12	1	1	5,690347	5,690347	5,690347	5,690347
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-10-13	1	1	5,749011	5,749011	5,749011	5,749011
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-10-14	1	1	5,70203	5,70203	5,70203	5,70203
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-10-15	1	1	5,670907	5,670907	5,670907	5,670907
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-10-18	1	1	5,670753	5,670753	5,670753	5,670753
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-10-19	1	1	5,73529	5,73529	5,73529	5,73529
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-10-20	1	1	5,645067	5,645067	5,645067	5,645067
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-10-21	1	1	5,681037	5,681037	5,681037	5,681037
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-10-22	1	1	5,719285	5,719285	5,719285	5,719285
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-10-25	1	1	5,569412	5,569412	5,569412	5,569412
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-10-26	1	1	5,53948	5,53948	5,53948	5,53948
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-10-27	1	1	5,565353	5,565353	5,565353	5,565353
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-10-28	1	1	5,68241	5,68241	5,68241	5,68241
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-10-29	1	1	5,706132	5,706132	5,706132	5,706132
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-11-02	1	1	5,785567	5,785567	5,785567	5,785567
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-11-03	1	1	5,846326	5,846326	5,846326	5,846326
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-11-04	1	1	5,822896	5,822896	5,822896	5,822896
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-11-05	1	1	5,890497	5,890497	5,890497	5,890497
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-11-08	1	1	5,874583	5,874583	5,874583	5,874583
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-11-09	1	1	5,890343	5,890343	5,890343	5,890343
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-11-10	1	1	5,861012	5,861012	5,861012	5,861012
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-11-11	1	1	5,855751	5,855751	5,855751	5,855751
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-11-12	1	1	5,874291	5,874291	5,874291	5,874291
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-11-15	1	1	5,862011	5,862011	5,862011	5,862011
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-11-16	1	1	5,815219	5,815219	5,815219	5,815219
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-11-17	1	1	5,865121	5,865121	5,865121	5,865121
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-11-18	1	1	5,86215	5,86215	5,86215	5,86215
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-11-19	1	1	5,870048	5,870048	5,870048	5,870048
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-11-22	1	1	5,770489	5,770489	5,770489	5,770489
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-11-23	1	1	5,810755	5,810755	5,810755	5,810755
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-11-24	1	1	5,763092	5,763092	5,763092	5,763092
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-11-25	1	1	5,789833	5,789833	5,789833	5,789833
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-11-26	1	1	5,767263	5,767263	5,767263	5,767263
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-11-29	1	1	5,828005	5,828005	5,828005	5,828005
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-11-30	1	1	5,783689	5,783689	5,783689	5,783689
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-12-01	1	1	5,821241	5,821241	5,821241	5,821241
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-12-02	1	1	5,870742	5,870742	5,870742	5,870742
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-12-03	1	1	5,832394	5,832394	5,832394	5,832394
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-12-06	1	1	5,791034	5,791034	5,791034	5,791034
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-12-07	1	1	5,855101	5,855101	5,855101	5,855101
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-12-08	1	1	5,86013	5,86013	5,86013	5,86013
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-12-09	1	1	5,812729	5,812729	5,812729	5,812729
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-12-10	1	1	5,850915	5,850915	5,850915	5,850915
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-12-13	1	1	5,873153	5,873153	5,873153	5,873153
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-12-14	1	1	5,863636	5,863636	5,863636	5,863636
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-12-15	1	1	5,899376	5,899376	5,899376	5,899376
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-12-16	1	1	5,886558	5,886558	5,886558	5,886558
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-12-17	1	1	5,848655	5,848655	5,848655	5,848655
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-12-20	1	1	5,934385	5,934385	5,934385	5,934385
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-12-21	1	1	5,8543	5,8543	5,8543	5,8543
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-12-22	1	1	5,918211	5,918211	5,918211	5,918211
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-12-23	1	1	5,951034	5,951034	5,951034	5,951034
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-12-27	1	1	5,955877	5,955877	5,955877	5,955877
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-12-28	1	1	5,917371	5,917371	5,917371	5,917371
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-12-29	1	1	5,907277	5,907277	5,907277	5,907277
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2004-12-30	1	1	5,954617	5,954617	5,954617	5,954617
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-01-02	1	1	10,3193	10,3193	10,3193	10,3193
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-01-05	1	1	10,3215	10,3215	10,3215	10,3215
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-01-07	1	1	10,3227	10,3227	10,3227	10,3227
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-01-08	1	1	10,3233	10,3233	10,3233	10,3233
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-01-09	1	1	10,3253	10,3253	10,3253	10,3253
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-01-12	1	1	10,3278	10,3278	10,3278	10,3278
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-01-13	1	1	10,3285	10,3285	10,3285	10,3285
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-01-14	1	1	10,3285	10,3285	10,3285	10,3285
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-01-15	1	1	10,3291	10,3291	10,3291	10,3291
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-01-16	1	1	10,3307	10,3307	10,3307	10,3307
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-01-19	1	1	10,3336	10,3336	10,3336	10,3336
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-01-20	1	1	10,3352	10,3352	10,3352	10,3352
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-01-21	1	1	10,3355	10,3355	10,3355	10,3355
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-01-22	1	1	10,3359	10,3359	10,3359	10,3359
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-01-23	1	1	10,3371	10,3371	10,3371	10,3371
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-01-26	1	1	10,3393	10,3393	10,3393	10,3393
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-01-27	1	1	10,3404	10,3404	10,3404	10,3404
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-01-28	1	1	10,3406	10,3406	10,3406	10,3406
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-01-29	1	1	10,3405	10,3405	10,3405	10,3405
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-01-30	1	1	10,342	10,342	10,342	10,342
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-02-02	1	1	10,3439	10,3439	10,3439	10,3439
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-02-03	1	1	10,3452	10,3452	10,3452	10,3452
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-02-04	1	1	10,3461	10,3461	10,3461	10,3461
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-02-05	1	1	10,3476	10,3476	10,3476	10,3476
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-02-06	1	1	10,3487	10,3487	10,3487	10,3487
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-02-09	1	1	10,3505	10,3505	10,3505	10,3505
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-02-10	1	1	10,3521	10,3521	10,3521	10,3521
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-02-11	1	1	10,3523	10,3523	10,3523	10,3523
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-02-12	1	1	10,3554	10,3554	10,3554	10,3554
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-02-13	1	1	10,3574	10,3574	10,3574	10,3574
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-02-16	1	1	10,3588	10,3588	10,3588	10,3588
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-02-17	1	1	10,3607	10,3607	10,3607	10,3607
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-02-18	1	1	10,3613	10,3613	10,3613	10,3613
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-02-19	1	1	10,3616	10,3616	10,3616	10,3616
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-02-20	1	1	10,3624	10,3624	10,3624	10,3624
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-02-23	1	1	10,3637	10,3637	10,3637	10,3637
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-02-24	1	1	10,3657	10,3657	10,3657	10,3657
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-02-25	1	1	10,3655	10,3655	10,3655	10,3655
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-02-26	1	1	10,3676	10,3676	10,3676	10,3676
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-02-27	1	1	10,3681	10,3681	10,3681	10,3681
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-03-01	1	1	10,3699	10,3699	10,3699	10,3699
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-03-02	1	1	10,3703	10,3703	10,3703	10,3703
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-03-03	1	1	10,3679	10,3679	10,3679	10,3679
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-03-04	1	1	10,3691	10,3691	10,3691	10,3691
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-03-05	1	1	10,3751	10,3751	10,3751	10,3751
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-03-08	1	1	10,3792	10,3792	10,3792	10,3792
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-03-09	1	1	10,38	10,38	10,38	10,38
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-03-10	1	1	10,3811	10,3811	10,3811	10,3811
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-03-11	1	1	10,3873	10,3873	10,3873	10,3873
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-03-12	1	1	10,3882	10,3882	10,3882	10,3882
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-03-15	1	1	10,3876	10,3876	10,3876	10,3876
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-03-16	1	1	10,3908	10,3908	10,3908	10,3908
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-03-17	1	1	10,3924	10,3924	10,3924	10,3924
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-03-18	1	1	10,3938	10,3938	10,3938	10,3938
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-03-19	1	1	10,3948	10,3948	10,3948	10,3948
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-03-22	1	1	10,3979	10,3979	10,3979	10,3979
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-03-23	1	1	10,3992	10,3992	10,3992	10,3992
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-03-24	1	1	10,4062	10,4062	10,4062	10,4062
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-03-25	1	1	10,4089	10,4089	10,4089	10,4089
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-03-26	1	1	10,4082	10,4082	10,4082	10,4082
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-03-29	1	1	10,4085	10,4085	10,4085	10,4085
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-03-30	1	1	10,4098	10,4098	10,4098	10,4098
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-03-31	1	1	10,4099	10,4099	10,4099	10,4099
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-04-01	1	1	10,4114	10,4114	10,4114	10,4114
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-04-02	1	1	10,4061	10,4061	10,4061	10,4061
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-04-05	1	1	10,4087	10,4087	10,4087	10,4087
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-04-06	1	1	10,4107	10,4107	10,4107	10,4107
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-04-07	1	1	10,4121	10,4121	10,4121	10,4121
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-04-08	1	1	10,4117	10,4117	10,4117	10,4117
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-04-13	1	1	10,412	10,412	10,412	10,412
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-04-14	1	1	10,4103	10,4103	10,4103	10,4103
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-04-15	1	1	10,4121	10,4121	10,4121	10,4121
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-04-16	1	1	10,4137	10,4137	10,4137	10,4137
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-04-19	1	1	10,4165	10,4165	10,4165	10,4165
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-04-20	1	1	10,4142	10,4142	10,4142	10,4142
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-04-21	1	1	10,413	10,413	10,413	10,413
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-04-22	1	1	10,4141	10,4141	10,4141	10,4141
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-04-23	1	1	10,4154	10,4154	10,4154	10,4154
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-04-26	1	1	10,4167	10,4167	10,4167	10,4167
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-04-27	1	1	10,4172	10,4172	10,4172	10,4172
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-04-28	1	1	10,4177	10,4177	10,4177	10,4177
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-04-29	1	1	10,417	10,417	10,417	10,417
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-04-30	1	1	10,4176	10,4176	10,4176	10,4176
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-05-03	1	1	10,4199	10,4199	10,4199	10,4199
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-05-04	1	1	10,4202	10,4202	10,4202	10,4202
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-05-05	1	1	10,4209	10,4209	10,4209	10,4209
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-05-06	1	1	10,4204	10,4204	10,4204	10,4204
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-05-07	1	1	10,42	10,42	10,42	10,42
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-05-10	1	1	10,4215	10,4215	10,4215	10,4215
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-05-11	1	1	10,422	10,422	10,422	10,422
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-05-12	1	1	10,4205	10,4205	10,4205	10,4205
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-05-13	1	1	10,4201	10,4201	10,4201	10,4201
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-05-14	1	1	10,4214	10,4214	10,4214	10,4214
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-05-17	1	1	10,4249	10,4249	10,4249	10,4249
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-05-18	1	1	10,4241	10,4241	10,4241	10,4241
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-05-19	1	1	10,4247	10,4247	10,4247	10,4247
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-05-21	1	1	10,4272	10,4272	10,4272	10,4272
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-05-24	1	1	10,428	10,428	10,428	10,428
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-05-25	1	1	10,4296	10,4296	10,4296	10,4296
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-05-26	1	1	10,4307	10,4307	10,4307	10,4307
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-05-27	1	1	10,4318	10,4318	10,4318	10,4318
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-05-28	1	1	10,4322	10,4322	10,4322	10,4322
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-06-01	1	1	10,433	10,433	10,433	10,433
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-06-02	1	1	10,433	10,433	10,433	10,433
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-06-03	1	1	10,4345	10,4345	10,4345	10,4345
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-06-04	1	1	10,0747	10,0747	10,0747	10,0747
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-06-07	1	1	10,0767	10,0767	10,0767	10,0767
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-06-08	1	1	10,0775	10,0775	10,0775	10,0775
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-06-09	1	1	10,0784	10,0784	10,0784	10,0784
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-06-10	1	1	10,0789	10,0789	10,0789	10,0789
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-06-11	1	1	10,0787	10,0787	10,0787	10,0787
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-06-14	1	1	10,0794	10,0794	10,0794	10,0794
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-06-15	1	1	10,0807	10,0807	10,0807	10,0807
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-06-16	1	1	10,0809	10,0809	10,0809	10,0809
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-06-17	1	1	10,0809	10,0809	10,0809	10,0809
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-06-18	1	1	10,0815	10,0815	10,0815	10,0815
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-06-21	1	1	10,0832	10,0832	10,0832	10,0832
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-06-22	1	1	10,0832	10,0832	10,0832	10,0832
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-06-23	1	1	10,0832	10,0832	10,0832	10,0832
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-06-24	1	1	10,0849	10,0849	10,0849	10,0849
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-06-28	1	1	10,0874	10,0874	10,0874	10,0874
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-06-29	1	1	10,0876	10,0876	10,0876	10,0876
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-06-30	1	1	10,0882	10,0882	10,0882	10,0882
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-07-01	1	1	10,0892	10,0892	10,0892	10,0892
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-07-02	1	1	10,0911	10,0911	10,0911	10,0911
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-07-05	1	1	10,0931	10,0931	10,0931	10,0931
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-07-06	1	1	10,0935	10,0935	10,0935	10,0935
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-07-07	1	1	10,0934	10,0934	10,0934	10,0934
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-07-08	1	1	10,0942	10,0942	10,0942	10,0942
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-07-09	1	1	10,0947	10,0947	10,0947	10,0947
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-07-12	1	1	10,0969	10,0969	10,0969	10,0969
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-07-13	1	1	10,0967	10,0967	10,0967	10,0967
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-07-14	1	1	10,0966	10,0966	10,0966	10,0966
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-07-15	1	1	10,0981	10,0981	10,0981	10,0981
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-07-16	1	1	10,0992	10,0992	10,0992	10,0992
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-07-19	1	1	10,101	10,101	10,101	10,101
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-07-20	1	1	10,1013	10,1013	10,1013	10,1013
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-07-21	1	1	10,0997	10,0997	10,0997	10,0997
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-07-22	1	1	10,1008	10,1008	10,1008	10,1008
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-07-23	1	1	10,1013	10,1013	10,1013	10,1013
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-07-26	1	1	10,1027	10,1027	10,1027	10,1027
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-07-27	1	1	10,1029	10,1029	10,1029	10,1029
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-07-28	1	1	10,1026	10,1026	10,1026	10,1026
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-07-29	1	1	10,1042	10,1042	10,1042	10,1042
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-07-30	1	1	10,1054	10,1054	10,1054	10,1054
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-08-02	1	1	10,1074	10,1074	10,1074	10,1074
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-08-03	1	1	10,1079	10,1079	10,1079	10,1079
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-08-04	1	1	10,1081	10,1081	10,1081	10,1081
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-08-05	1	1	10,1089	10,1089	10,1089	10,1089
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-08-06	1	1	10,1106	10,1106	10,1106	10,1106
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-08-09	1	1	10,1124	10,1124	10,1124	10,1124
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-08-10	1	1	10,1127	10,1127	10,1127	10,1127
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-08-11	1	1	10,112	10,112	10,112	10,112
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-08-12	1	1	10,113	10,113	10,113	10,113
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-08-13	1	1	10,1142	10,1142	10,1142	10,1142
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-08-16	1	1	10,1157	10,1157	10,1157	10,1157
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-08-17	1	1	10,1163	10,1163	10,1163	10,1163
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-08-18	1	1	10,1162	10,1162	10,1162	10,1162
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-08-19	1	1	10,1162	10,1162	10,1162	10,1162
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-08-20	1	1	10,1172	10,1172	10,1172	10,1172
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-08-23	1	1	10,1178	10,1178	10,1178	10,1178
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-08-24	1	1	10,118	10,118	10,118	10,118
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-08-25	1	1	10,1185	10,1185	10,1185	10,1185
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-08-26	1	1	10,1197	10,1197	10,1197	10,1197
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-08-27	1	1	10,12	10,12	10,12	10,12
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-08-30	1	1	10,1216	10,1216	10,1216	10,1216
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-08-31	1	1	10,1217	10,1217	10,1217	10,1217
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-09-01	1	1	10,1218	10,1218	10,1218	10,1218
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-09-02	1	1	10,1225	10,1225	10,1225	10,1225
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-09-03	1	1	10,1218	10,1218	10,1218	10,1218
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-09-06	1	1	10,1237	10,1237	10,1237	10,1237
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-09-07	1	1	10,1238	10,1238	10,1238	10,1238
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-09-08	1	1	10,1238	10,1238	10,1238	10,1238
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-09-09	1	1	10,1256	10,1256	10,1256	10,1256
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-09-10	1	1	10,1265	10,1265	10,1265	10,1265
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-09-13	1	1	10,1289	10,1289	10,1289	10,1289
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-09-14	1	1	10,1315	10,1315	10,1315	10,1315
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-09-15	1	1	10,1311	10,1311	10,1311	10,1311
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-09-16	1	1	10,1322	10,1322	10,1322	10,1322
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-09-17	1	1	10,1329	10,1329	10,1329	10,1329
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-09-20	1	1	10,1345	10,1345	10,1345	10,1345
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-09-21	1	1	10,1342	10,1342	10,1342	10,1342
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-09-22	1	1	10,1318	10,1318	10,1318	10,1318
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-09-23	1	1	10,133	10,133	10,133	10,133
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-09-24	1	1	10,1323	10,1323	10,1323	10,1323
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-09-27	1	1	10,1348	10,1348	10,1348	10,1348
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-09-28	1	1	10,1357	10,1357	10,1357	10,1357
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-09-29	1	1	10,1356	10,1356	10,1356	10,1356
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-09-30	1	1	10,1364	10,1364	10,1364	10,1364
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-10-01	1	1	10,1361	10,1361	10,1361	10,1361
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-10-04	1	1	10,1384	10,1384	10,1384	10,1384
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-10-05	1	1	10,1395	10,1395	10,1395	10,1395
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-10-06	1	1	10,1395	10,1395	10,1395	10,1395
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-10-07	1	1	10,14	10,14	10,14	10,14
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-10-08	1	1	10,1425	10,1425	10,1425	10,1425
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-10-11	1	1	10,1422	10,1422	10,1422	10,1422
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-10-12	1	1	10,1433	10,1433	10,1433	10,1433
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-10-13	1	1	10,143	10,143	10,143	10,143
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-10-14	1	1	10,1451	10,1451	10,1451	10,1451
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-10-15	1	1	10,146	10,146	10,146	10,146
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-10-18	1	1	10,1479	10,1479	10,1479	10,1479
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-10-19	1	1	10,1479	10,1479	10,1479	10,1479
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-10-20	1	1	10,1482	10,1482	10,1482	10,1482
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-10-21	1	1	10,1493	10,1493	10,1493	10,1493
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-10-22	1	1	10,1499	10,1499	10,1499	10,1499
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-10-25	1	1	10,1521	10,1521	10,1521	10,1521
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-10-26	1	1	10,1526	10,1526	10,1526	10,1526
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-10-27	1	1	10,1537	10,1537	10,1537	10,1537
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-10-28	1	1	10,1536	10,1536	10,1536	10,1536
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-10-29	1	1	10,1542	10,1542	10,1542	10,1542
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-11-01	1	1	10,1559	10,1559	10,1559	10,1559
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-11-02	1	1	10,1561	10,1561	10,1561	10,1561
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-11-03	1	1	10,1558	10,1558	10,1558	10,1558
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-11-04	1	1	10,157	10,157	10,157	10,157
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-11-05	1	1	10,1575	10,1575	10,1575	10,1575
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-11-08	1	1	10,1589	10,1589	10,1589	10,1589
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-11-09	1	1	10,1603	10,1603	10,1603	10,1603
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-11-10	1	1	10,1604	10,1604	10,1604	10,1604
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-11-11	1	1	10,1613	10,1613	10,1613	10,1613
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-11-12	1	1	10,1619	10,1619	10,1619	10,1619
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-11-15	1	1	10,1631	10,1631	10,1631	10,1631
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-11-16	1	1	10,1636	10,1636	10,1636	10,1636
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-11-17	1	1	10,1638	10,1638	10,1638	10,1638
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-11-18	1	1	10,1647	10,1647	10,1647	10,1647
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-11-19	1	1	10,1651	10,1651	10,1651	10,1651
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-11-22	1	1	10,1673	10,1673	10,1673	10,1673
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-11-23	1	1	10,168	10,168	10,168	10,168
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-11-24	1	1	10,1675	10,1675	10,1675	10,1675
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-11-25	1	1	10,1687	10,1687	10,1687	10,1687
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-11-26	1	1	10,1695	10,1695	10,1695	10,1695
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-11-29	1	1	10,1713	10,1713	10,1713	10,1713
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-11-30	1	1	10,1727	10,1727	10,1727	10,1727
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-12-01	1	1	10,1723	10,1723	10,1723	10,1723
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-12-02	1	1	10,1725	10,1725	10,1725	10,1725
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-12-03	1	1	10,1735	10,1735	10,1735	10,1735
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-12-06	1	1	10,1759	10,1759	10,1759	10,1759
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-12-07	1	1	10,1773	10,1773	10,1773	10,1773
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-12-08	1	1	10,1768	10,1768	10,1768	10,1768
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-12-09	1	1	10,1784	10,1784	10,1784	10,1784
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-12-10	1	1	10,1789	10,1789	10,1789	10,1789
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-12-13	1	1	10,1812	10,1812	10,1812	10,1812
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-12-14	1	1	10,1882	10,1882	10,1882	10,1882
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-12-15	1	1	10,1823	10,1823	10,1823	10,1823
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-12-16	1	1	10,1825	10,1825	10,1825	10,1825
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-12-17	1	1	10,1834	10,1834	10,1834	10,1834
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-12-20	1	1	10,1861	10,1861	10,1861	10,1861
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-12-21	1	1	10,1851	10,1851	10,1851	10,1851
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-12-22	1	1	10,1861	10,1861	10,1861	10,1861
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-12-23	1	1	10,1868	10,1868	10,1868	10,1868
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-12-27	1	1	10,1897	10,1897	10,1897	10,1897
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-12-28	1	1	10,1896	10,1896	10,1896	10,1896
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-12-29	1	1	10,1901	10,1901	10,1901	10,1901
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2004-12-30	1	1	10,1904	10,1904	10,1904	10,1904
936849	SEB Investment Management	SEB Premiefond 55	SEK	2004-01-02	1	1	5,4239	5,4239	5,4239	5,4239
936849	SEB Investment Management	SEB Premiefond 55	SEK	2004-01-05	1	1	5,4192	5,4192	5,4192	5,4192
936849	SEB Investment Management	SEB Premiefond 55	SEK	2004-01-07	1	1	5,4317	5,4317	5,4317	5,4317
936849	SEB Investment Management	SEB Premiefond 55	SEK	2004-01-08	1	1	5,49	5,49	5,49	5,49
936849	SEB Investment Management	SEB Premiefond 55	SEK	2004-01-09	1	1	5,4614	5,4614	5,4614	5,4614
936849	SEB Investment Management	SEB Premiefond 55	SEK	2004-01-12	1	1	5,4598	5,4598	5,4598	5,4598
936849	SEB Investment Management	SEB Premiefond 55	SEK	2004-01-13	1	1	5,5002	5,5002	5,5002	5,5002
936849	SEB Investment Management	SEB Premiefond 55	SEK	2004-01-14	1	1	5,559	5,559	5,559	5,559
936849	SEB Investment Management	SEB Premiefond 55	SEK	2004-01-15	1	1	5,5801	5,5801	5,5801	5,5801
936849	SEB Investment Management	SEB Premiefond 55	SEK	2004-01-16	1	1	5,6649	5,6649	5,6649	5,6649
936849	SEB Investment Management	SEB Premiefond 55	SEK	2004-01-19	1	1	5,7098	5,7098	5,7098	5,7098
936849	SEB Investment Management	SEB Premiefond 55	SEK	2004-01-20	1	1	5,6649	5,6649	5,6649	5,6649
936849	SEB Investment Management	SEB Premiefond 55	SEK	2004-01-21	1	1	5,613	5,613	5,613	5,613
936849	SEB Investment Management	SEB Premiefond 55	SEK	2004-01-22	1	1	5,6286	5,6286	5,6286	5,6286
936849	SEB Investment Management	SEB Premiefond 55	SEK	2004-01-23	1	1	5,6398	5,6398	5,6398	5,6398
936849	SEB Investment Management	SEB Premiefond 55	SEK	2004-01-26	1	1	5,6645	5,6645	5,6645	5,6645
936849	SEB Investment Management	SEB Premiefond 55	SEK	2004-01-27	1	1	5,6944	5,6944	5,6944	5,6944
936849	SEB Investment Management	SEB Premiefond 55	SEK	2004-01-28	1	1	5,656	5,656	5,656	5,656
936849	SEB Investment Management	SEB Premiefond 55	SEK	2004-01-29	1	1	5,6355	5,6355	5,6355	5,6355
936849	SEB Investment Management	SEB Premiefond 55	SEK	2004-01-30	1	1	5,6623	5,6623	5,6623	5,6623
936849	SEB Investment Management	SEB Premiefond 55	SEK	2004-02-02	1	1	5,6651	5,6651	5,6651	5,6651
936849	SEB Investment Management	SEB Premiefond 55	SEK	2004-02-03	1	1	5,6108	5,6108	5,6108	5,6108
936849	SEB Investment Management	SEB Premiefond 55	SEK	2004-02-04	1	1	5,5873	5,5873	5,5873	5,5873
936849	SEB Investment Management	SEB Premiefond 55	SEK	2004-02-05	1	1	5,5856	5,5856	5,5856	5,5856
936849	SEB Investment Management	SEB Premiefond 55	SEK	2004-02-06	1	1	5,5694	5,5694	5,5694	5,5694
936849	SEB Investment Management	SEB Premiefond 55	SEK	2004-02-09	1	1	5,5694	5,5694	5,5694	5,5694
936849	SEB Investment Management	SEB Premiefond 55	SEK	2004-02-10	1	1	5,5694	5,5694	5,5694	5,5694
936849	SEB Investment Management	SEB Premiefond 55	SEK	2004-02-11	1	1	5,5694	5,5694	5,5694	5,5694
936849	SEB Investment Management	SEB Premiefond 55	SEK	2004-02-12	1	1	5,5694	5,5694	5,5694	5,5694
936849	SEB Investment Management	SEB Premiefond 55	SEK	2004-02-13	1	1	5,5694	5,5694	5,5694	5,5694
936849	SEB Investment Management	SEB Premiefond 55	SEK	2004-02-16	1	1	5,5694	5,5694	5,5694	5,5694
936849	SEB Investment Management	SEB Premiefond 55	SEK	2004-02-17	1	1	5,5694	5,5694	5,5694	5,5694
865188	SEB Investment Management	SEB Premiefond 65	SEK	2004-01-02	1	1	5,45	5,45	5,45	5,45
865188	SEB Investment Management	SEB Premiefond 65	SEK	2004-01-05	1	1	5,4456	5,4456	5,4456	5,4456
865188	SEB Investment Management	SEB Premiefond 65	SEK	2004-01-07	1	1	5,4576	5,4576	5,4576	5,4576
865188	SEB Investment Management	SEB Premiefond 65	SEK	2004-01-08	1	1	5,5169	5,5169	5,5169	5,5169
865188	SEB Investment Management	SEB Premiefond 65	SEK	2004-01-09	1	1	5,4877	5,4877	5,4877	5,4877
865188	SEB Investment Management	SEB Premiefond 65	SEK	2004-01-12	1	1	5,4861	5,4861	5,4861	5,4861
865188	SEB Investment Management	SEB Premiefond 65	SEK	2004-01-13	1	1	5,5265	5,5265	5,5265	5,5265
865188	SEB Investment Management	SEB Premiefond 65	SEK	2004-01-14	1	1	5,5853	5,5853	5,5853	5,5853
865188	SEB Investment Management	SEB Premiefond 65	SEK	2004-01-15	1	1	5,6067	5,6067	5,6067	5,6067
865188	SEB Investment Management	SEB Premiefond 65	SEK	2004-01-16	1	1	5,6911	5,6911	5,6911	5,6911
865188	SEB Investment Management	SEB Premiefond 65	SEK	2004-01-19	1	1	5,7359	5,7359	5,7359	5,7359
865188	SEB Investment Management	SEB Premiefond 65	SEK	2004-01-20	1	1	5,6915	5,6915	5,6915	5,6915
865188	SEB Investment Management	SEB Premiefond 65	SEK	2004-01-21	1	1	5,6394	5,6394	5,6394	5,6394
865188	SEB Investment Management	SEB Premiefond 65	SEK	2004-01-22	1	1	5,6557	5,6557	5,6557	5,6557
865188	SEB Investment Management	SEB Premiefond 65	SEK	2004-01-23	1	1	5,6673	5,6673	5,6673	5,6673
865188	SEB Investment Management	SEB Premiefond 65	SEK	2004-01-26	1	1	5,6917	5,6917	5,6917	5,6917
865188	SEB Investment Management	SEB Premiefond 65	SEK	2004-01-27	1	1	5,7215	5,7215	5,7215	5,7215
865188	SEB Investment Management	SEB Premiefond 65	SEK	2004-01-28	1	1	5,6834	5,6834	5,6834	5,6834
865188	SEB Investment Management	SEB Premiefond 65	SEK	2004-01-29	1	1	5,6633	5,6633	5,6633	5,6633
865188	SEB Investment Management	SEB Premiefond 65	SEK	2004-01-30	1	1	5,6898	5,6898	5,6898	5,6898
865188	SEB Investment Management	SEB Premiefond 65	SEK	2004-02-02	1	1	5,6925	5,6925	5,6925	5,6925
865188	SEB Investment Management	SEB Premiefond 65	SEK	2004-02-03	1	1	5,6376	5,6376	5,6376	5,6376
865188	SEB Investment Management	SEB Premiefond 65	SEK	2004-02-04	1	1	5,6142	5,6142	5,6142	5,6142
865188	SEB Investment Management	SEB Premiefond 65	SEK	2004-02-05	1	1	5,6132	5,6132	5,6132	5,6132
865188	SEB Investment Management	SEB Premiefond 65	SEK	2004-02-06	1	1	5,5967	5,5967	5,5967	5,5967
865188	SEB Investment Management	SEB Premiefond 65	SEK	2004-02-09	1	1	5,5967	5,5967	5,5967	5,5967
865188	SEB Investment Management	SEB Premiefond 65	SEK	2004-02-10	1	1	5,5967	5,5967	5,5967	5,5967
865188	SEB Investment Management	SEB Premiefond 65	SEK	2004-02-11	1	1	5,5967	5,5967	5,5967	5,5967
865188	SEB Investment Management	SEB Premiefond 65	SEK	2004-02-12	1	1	5,5967	5,5967	5,5967	5,5967
865188	SEB Investment Management	SEB Premiefond 65	SEK	2004-02-13	1	1	5,5967	5,5967	5,5967	5,5967
865188	SEB Investment Management	SEB Premiefond 65	SEK	2004-02-16	1	1	5,5967	5,5967	5,5967	5,5967
865188	SEB Investment Management	SEB Premiefond 65	SEK	2004-02-17	1	1	5,5967	5,5967	5,5967	5,5967
793521	SEB Investment Management	SEB Premiefond 75	SEK	2004-01-02	1	1	5,398	5,398	5,398	5,398
793521	SEB Investment Management	SEB Premiefond 75	SEK	2004-01-05	1	1	5,3927	5,3927	5,3927	5,3927
793521	SEB Investment Management	SEB Premiefond 75	SEK	2004-01-07	1	1	5,4058	5,4058	5,4058	5,4058
793521	SEB Investment Management	SEB Premiefond 75	SEK	2004-01-08	1	1	5,4645	5,4645	5,4645	5,4645
793521	SEB Investment Management	SEB Premiefond 75	SEK	2004-01-09	1	1	5,4357	5,4357	5,4357	5,4357
793521	SEB Investment Management	SEB Premiefond 75	SEK	2004-01-12	1	1	5,4339	5,4339	5,4339	5,4339
793521	SEB Investment Management	SEB Premiefond 75	SEK	2004-01-13	1	1	5,4743	5,4743	5,4743	5,4743
793521	SEB Investment Management	SEB Premiefond 75	SEK	2004-01-14	1	1	5,5326	5,5326	5,5326	5,5326
793521	SEB Investment Management	SEB Premiefond 75	SEK	2004-01-15	1	1	5,5535	5,5535	5,5535	5,5535
793521	SEB Investment Management	SEB Premiefond 75	SEK	2004-01-16	1	1	5,6375	5,6375	5,6375	5,6375
793521	SEB Investment Management	SEB Premiefond 75	SEK	2004-01-19	1	1	5,6823	5,6823	5,6823	5,6823
793521	SEB Investment Management	SEB Premiefond 75	SEK	2004-01-20	1	1	5,6377	5,6377	5,6377	5,6377
793521	SEB Investment Management	SEB Premiefond 75	SEK	2004-01-21	1	1	5,5859	5,5859	5,5859	5,5859
793521	SEB Investment Management	SEB Premiefond 75	SEK	2004-01-22	1	1	5,6019	5,6019	5,6019	5,6019
793521	SEB Investment Management	SEB Premiefond 75	SEK	2004-01-23	1	1	5,6133	5,6133	5,6133	5,6133
793521	SEB Investment Management	SEB Premiefond 75	SEK	2004-01-26	1	1	5,6377	5,6377	5,6377	5,6377
793521	SEB Investment Management	SEB Premiefond 75	SEK	2004-01-27	1	1	5,6661	5,6661	5,6661	5,6661
793521	SEB Investment Management	SEB Premiefond 75	SEK	2004-01-28	1	1	5,6276	5,6276	5,6276	5,6276
793521	SEB Investment Management	SEB Premiefond 75	SEK	2004-01-29	1	1	5,6071	5,6071	5,6071	5,6071
793521	SEB Investment Management	SEB Premiefond 75	SEK	2004-01-30	1	1	5,6339	5,6339	5,6339	5,6339
793521	SEB Investment Management	SEB Premiefond 75	SEK	2004-02-02	1	1	5,637	5,637	5,637	5,637
793521	SEB Investment Management	SEB Premiefond 75	SEK	2004-02-03	1	1	5,5827	5,5827	5,5827	5,5827
793521	SEB Investment Management	SEB Premiefond 75	SEK	2004-02-04	1	1	5,5588	5,5588	5,5588	5,5588
793521	SEB Investment Management	SEB Premiefond 75	SEK	2004-02-05	1	1	5,5578	5,5578	5,5578	5,5578
793521	SEB Investment Management	SEB Premiefond 75	SEK	2004-02-06	1	1	5,542	5,542	5,542	5,542
793521	SEB Investment Management	SEB Premiefond 75	SEK	2004-02-09	1	1	5,542	5,542	5,542	5,542
793521	SEB Investment Management	SEB Premiefond 75	SEK	2004-02-10	1	1	5,542	5,542	5,542	5,542
793521	SEB Investment Management	SEB Premiefond 75	SEK	2004-02-11	1	1	5,542	5,542	5,542	5,542
793521	SEB Investment Management	SEB Premiefond 75	SEK	2004-02-12	1	1	5,542	5,542	5,542	5,542
793521	SEB Investment Management	SEB Premiefond 75	SEK	2004-02-13	1	1	5,542	5,542	5,542	5,542
793521	SEB Investment Management	SEB Premiefond 75	SEK	2004-02-16	1	1	5,542	5,542	5,542	5,542
793521	SEB Investment Management	SEB Premiefond 75	SEK	2004-02-17	1	1	5,542	5,542	5,542	5,542
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-01-02	1	1	11,1928	11,1928	11,1928	11,1928
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-01-05	1	1	11,1752	11,1752	11,1752	11,1752
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-01-07	1	1	11,2268	11,2268	11,2268	11,2268
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-01-08	1	1	11,2401	11,2401	11,2401	11,2401
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-01-09	1	1	11,3272	11,3272	11,3272	11,3272
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-01-12	1	1	11,3454	11,3454	11,3454	11,3454
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-01-13	1	1	11,3744	11,3744	11,3744	11,3744
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-01-14	1	1	11,3227	11,3227	11,3227	11,3227
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-01-15	1	1	11,3365	11,3365	11,3365	11,3365
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-01-16	1	1	11,3864	11,3864	11,3864	11,3864
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-01-19	1	1	11,3421	11,3421	11,3421	11,3421
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-01-20	1	1	11,3511	11,3511	11,3511	11,3511
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-01-21	1	1	11,3667	11,3667	11,3667	11,3667
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-01-22	1	1	11,3713	11,3713	11,3713	11,3713
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-01-23	1	1	11,4468	11,4468	11,4468	11,4468
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-01-26	1	1	11,4388	11,4388	11,4388	11,4388
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-01-27	1	1	11,4078	11,4078	11,4078	11,4078
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-01-28	1	1	11,3786	11,3786	11,3786	11,3786
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-01-29	1	1	11,3118	11,3118	11,3118	11,3118
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-01-30	1	1	11,3187	11,3187	11,3187	11,3187
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-02-02	1	1	11,3139	11,3139	11,3139	11,3139
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-02-03	1	1	11,3342	11,3342	11,3342	11,3342
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-02-04	1	1	11,3348	11,3348	11,3348	11,3348
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-02-05	1	1	11,3537	11,3537	11,3537	11,3537
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-02-06	1	1	11,3892	11,3892	11,3892	11,3892
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-02-09	1	1	11,4053	11,4053	11,4053	11,4053
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-02-10	1	1	11,3941	11,3941	11,3941	11,3941
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-02-11	1	1	11,1062	11,1062	11,1062	11,1062
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-02-12	1	1	11,1348	11,1348	11,1348	11,1348
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-02-13	1	1	11,1905	11,1905	11,1905	11,1905
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-02-16	1	1	11,1771	11,1771	11,1771	11,1771
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-02-17	1	1	11,2094	11,2094	11,2094	11,2094
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-02-18	1	1	11,2223	11,2223	11,2223	11,2223
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-02-19	1	1	11,178	11,178	11,178	11,178
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-02-20	1	1	11,1794	11,1794	11,1794	11,1794
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-02-23	1	1	11,1831	11,1831	11,1831	11,1831
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-02-24	1	1	11,2066	11,2066	11,2066	11,2066
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-02-25	1	1	11,2131	11,2131	11,2131	11,2131
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-02-26	1	1	11,234	11,234	11,234	11,234
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-02-27	1	1	11,2531	11,2531	11,2531	11,2531
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-03-01	1	1	11,2537	11,2537	11,2537	11,2537
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-03-02	1	1	11,2603	11,2603	11,2603	11,2603
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-03-03	1	1	11,1916	11,1916	11,1916	11,1916
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-03-04	1	1	11,2179	11,2179	11,2179	11,2179
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-03-05	1	1	11,3316	11,3316	11,3316	11,3316
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-03-08	1	1	11,386	11,386	11,386	11,386
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-03-09	1	1	11,3921	11,3921	11,3921	11,3921
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-03-10	1	1	11,3961	11,3961	11,3961	11,3961
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-03-11	1	1	11,4332	11,4332	11,4332	11,4332
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-03-12	1	1	11,4299	11,4299	11,4299	11,4299
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-03-15	1	1	11,4283	11,4283	11,4283	11,4283
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-03-16	1	1	11,4305	11,4305	11,4305	11,4305
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-03-17	1	1	11,4592	11,4592	11,4592	11,4592
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-03-18	1	1	11,472	11,472	11,472	11,472
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-03-19	1	1	11,4849	11,4849	11,4849	11,4849
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-03-22	1	1	11,5242	11,5242	11,5242	11,5242
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-03-23	1	1	11,5068	11,5068	11,5068	11,5068
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-03-24	1	1	11,5818	11,5818	11,5818	11,5818
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-03-25	1	1	11,6193	11,6193	11,6193	11,6193
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-03-26	1	1	11,596	11,596	11,596	11,596
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-03-29	1	1	11,5482	11,5482	11,5482	11,5482
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-03-30	1	1	11,572	11,572	11,572	11,572
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-03-31	1	1	11,603	11,603	11,603	11,603
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-04-01	1	1	11,616	11,616	11,616	11,616
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-04-02	1	1	11,4688	11,4688	11,4688	11,4688
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-04-05	1	1	11,5684	11,5684	11,5684	11,5684
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-04-06	1	1	11,5864	11,5864	11,5864	11,5864
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-04-07	1	1	11,4309	11,4309	11,4309	11,4309
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-04-08	1	1	11,4063	11,4063	11,4063	11,4063
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-04-13	1	1	11,3015	11,3015	11,3015	11,3015
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-04-14	1	1	11,2791	11,2791	11,2791	11,2791
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-04-15	1	1	11,3094	11,3094	11,3094	11,3094
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-04-16	1	1	11,3397	11,3397	11,3397	11,3397
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-04-19	1	1	11,341	11,341	11,341	11,341
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-04-20	1	1	11,2919	11,2919	11,2919	11,2919
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-04-21	1	1	11,2733	11,2733	11,2733	11,2733
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-04-22	1	1	11,302	11,302	11,302	11,302
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-04-23	1	1	11,2714	11,2714	11,2714	11,2714
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-04-26	1	1	11,2546	11,2546	11,2546	11,2546
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-04-27	1	1	11,2515	11,2515	11,2515	11,2515
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-04-28	1	1	11,2683	11,2683	11,2683	11,2683
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-04-29	1	1	11,2671	11,2671	11,2671	11,2671
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-04-30	1	1	11,2599	11,2599	11,2599	11,2599
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-05-03	1	1	11,3078	11,3078	11,3078	11,3078
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-05-04	1	1	11,3231	11,3231	11,3231	11,3231
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-05-05	1	1	11,3712	11,3712	11,3712	11,3712
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-05-06	1	1	11,3416	11,3416	11,3416	11,3416
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-05-07	1	1	11,2849	11,2849	11,2849	11,2849
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-05-10	1	1	11,3061	11,3061	11,3061	11,3061
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-05-11	1	1	11,3003	11,3003	11,3003	11,3003
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-05-12	1	1	11,2851	11,2851	11,2851	11,2851
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-05-13	1	1	11,2386	11,2386	11,2386	11,2386
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-05-14	1	1	11,2671	11,2671	11,2671	11,2671
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-05-17	1	1	11,3004	11,3004	11,3004	11,3004
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-05-18	1	1	11,2811	11,2811	11,2811	11,2811
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-05-19	1	1	11,2423	11,2423	11,2423	11,2423
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-05-21	1	1	11,27	11,27	11,27	11,27
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-05-24	1	1	11,262	11,262	11,262	11,262
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-05-25	1	1	11,2776	11,2776	11,2776	11,2776
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-05-26	1	1	11,3135	11,3135	11,3135	11,3135
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-05-27	1	1	11,3167	11,3167	11,3167	11,3167
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-05-28	1	1	11,2842	11,2842	11,2842	11,2842
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-06-01	1	1	11,2624	11,2624	11,2624	11,2624
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-06-02	1	1	11,2635	11,2635	11,2635	11,2635
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-06-03	1	1	11,2608	11,2608	11,2608	11,2608
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-06-04	1	1	11,2617	11,2617	11,2617	11,2617
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-06-07	1	1	11,269	11,269	11,269	11,269
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-06-08	1	1	11,2809	11,2809	11,2809	11,2809
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-06-09	1	1	11,2908	11,2908	11,2908	11,2908
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-06-10	1	1	11,2775	11,2775	11,2775	11,2775
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-06-11	1	1	11,2392	11,2392	11,2392	11,2392
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-06-14	1	1	11,2407	11,2407	11,2407	11,2407
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-06-15	1	1	11,2641	11,2641	11,2641	11,2641
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-06-16	1	1	11,2904	11,2904	11,2904	11,2904
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-06-17	1	1	11,255	11,255	11,255	11,255
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-06-18	1	1	11,3077	11,3077	11,3077	11,3077
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-06-21	1	1	11,3076	11,3076	11,3076	11,3076
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-06-22	1	1	11,317	11,317	11,317	11,317
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-06-24	1	1	11,3456	11,3456	11,3456	11,3456
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-06-28	1	1	11,3258	11,3258	11,3258	11,3258
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-06-29	1	1	11,3046	11,3046	11,3046	11,3046
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-06-30	1	1	11,3474	11,3474	11,3474	11,3474
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-07-01	1	1	11,3435	11,3435	11,3435	11,3435
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-07-02	1	1	11,4029	11,4029	11,4029	11,4029
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-07-05	1	1	11,406	11,406	11,406	11,406
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-07-06	1	1	11,4026	11,4026	11,4026	11,4026
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-07-07	1	1	11,4225	11,4225	11,4225	11,4225
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-07-08	1	1	11,4378	11,4378	11,4378	11,4378
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-07-09	1	1	11,4349	11,4349	11,4349	11,4349
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-07-12	1	1	11,4652	11,4652	11,4652	11,4652
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-07-13	1	1	11,4267	11,4267	11,4267	11,4267
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-07-14	1	1	11,4321	11,4321	11,4321	11,4321
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-07-15	1	1	11,4421	11,4421	11,4421	11,4421
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-07-16	1	1	11,4856	11,4856	11,4856	11,4856
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-07-19	1	1	11,5121	11,5121	11,5121	11,5121
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-07-20	1	1	11,5188	11,5188	11,5188	11,5188
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-07-21	1	1	11,4753	11,4753	11,4753	11,4753
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-07-22	1	1	11,4962	11,4962	11,4962	11,4962
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-07-23	1	1	11,5016	11,5016	11,5016	11,5016
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-07-26	1	1	11,4997	11,4997	11,4997	11,4997
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-07-27	1	1	11,4717	11,4717	11,4717	11,4717
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-07-28	1	1	11,4525	11,4525	11,4525	11,4525
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-07-29	1	1	11,456	11,456	11,456	11,456
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-07-30	1	1	11,512	11,512	11,512	11,512
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-08-02	1	1	11,5269	11,5269	11,5269	11,5269
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-08-03	1	1	11,5484	11,5484	11,5484	11,5484
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-08-04	1	1	11,5562	11,5562	11,5562	11,5562
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-08-05	1	1	11,587	11,587	11,587	11,587
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-08-06	1	1	11,6468	11,6468	11,6468	11,6468
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-08-09	1	1	11,6588	11,6588	11,6588	11,6588
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-08-10	1	1	11,645	11,645	11,645	11,645
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-08-11	1	1	11,6232	11,6232	11,6232	11,6232
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-08-12	1	1	11,643	11,643	11,643	11,643
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-08-13	1	1	11,7019	11,7019	11,7019	11,7019
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-08-16	1	1	11,6808	11,6808	11,6808	11,6808
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-08-17	1	1	11,6893	11,6893	11,6893	11,6893
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-08-18	1	1	11,6744	11,6744	11,6744	11,6744
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-08-19	1	1	11,6761	11,6761	11,6761	11,6761
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-08-20	1	1	11,6804	11,6804	11,6804	11,6804
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-08-23	1	1	11,6586	11,6586	11,6586	11,6586
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-08-24	1	1	11,6514	11,6514	11,6514	11,6514
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-08-25	1	1	11,696	11,696	11,696	11,696
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-08-26	1	1	11,7171	11,7171	11,7171	11,7171
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-08-27	1	1	11,7064	11,7064	11,7064	11,7064
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-08-30	1	1	11,7023	11,7023	11,7023	11,7023
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-08-31	1	1	11,7102	11,7102	11,7102	11,7102
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-09-01	1	1	11,7227	11,7227	11,7227	11,7227
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-09-02	1	1	11,686	11,686	11,686	11,686
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-09-03	1	1	11,592	11,592	11,592	11,592
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-09-06	1	1	11,6202	11,6202	11,6202	11,6202
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-09-07	1	1	11,6082	11,6082	11,6082	11,6082
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-09-08	1	1	11,5947	11,5947	11,5947	11,5947
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-09-09	1	1	11,6254	11,6254	11,6254	11,6254
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-09-10	1	1	11,6459	11,6459	11,6459	11,6459
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-09-13	1	1	11,6297	11,6297	11,6297	11,6297
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-09-14	1	1	11,6588	11,6588	11,6588	11,6588
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-09-15	1	1	11,6494	11,6494	11,6494	11,6494
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-09-16	1	1	11,6635	11,6635	11,6635	11,6635
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-09-17	1	1	11,6541	11,6541	11,6541	11,6541
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-09-20	1	1	11,6592	11,6592	11,6592	11,6592
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-09-21	1	1	11,6656	11,6656	11,6656	11,6656
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-09-22	1	1	11,6511	11,6511	11,6511	11,6511
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-09-23	1	1	11,7117	11,7117	11,7117	11,7117
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-09-24	1	1	11,7055	11,7055	11,7055	11,7055
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-09-27	1	1	11,7362	11,7362	11,7362	11,7362
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-09-28	1	1	11,7586	11,7586	11,7586	11,7586
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-09-29	1	1	11,7586	11,7586	11,7586	11,7586
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-09-30	1	1	11,73	11,73	11,73	11,73
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-10-01	1	1	11,7225	11,7225	11,7225	11,7225
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-10-04	1	1	11,7193	11,7193	11,7193	11,7193
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-10-05	1	1	11,7625	11,7625	11,7625	11,7625
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-10-06	1	1	11,7553	11,7553	11,7553	11,7553
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-10-07	1	1	11,7311	11,7311	11,7311	11,7311
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-10-08	1	1	11,7798	11,7798	11,7798	11,7798
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-10-11	1	1	11,7822	11,7822	11,7822	11,7822
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-10-12	1	1	11,8266	11,8266	11,8266	11,8266
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-10-13	1	1	11,8186	11,8186	11,8186	11,8186
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-10-14	1	1	11,8388	11,8388	11,8388	11,8388
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-10-15	1	1	11,8461	11,8461	11,8461	11,8461
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-10-18	1	1	11,8322	11,8322	11,8322	11,8322
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-10-19	1	1	11,8098	11,8098	11,8098	11,8098
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-10-20	1	1	11,8526	11,8526	11,8526	11,8526
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-10-21	1	1	11,8338	11,8338	11,8338	11,8338
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-10-22	1	1	11,8334	11,8334	11,8334	11,8334
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-10-25	1	1	11,8898	11,8898	11,8898	11,8898
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-10-26	1	1	11,9025	11,9025	11,9025	11,9025
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-10-27	1	1	11,9341	11,9341	11,9341	11,9341
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-10-28	1	1	11,8487	11,8487	11,8487	11,8487
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-10-29	1	1	11,8687	11,8687	11,8687	11,8687
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-11-02	1	1	11,8498	11,8498	11,8498	11,8498
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-11-03	1	1	11,8695	11,8695	11,8695	11,8695
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-11-04	1	1	11,8883	11,8883	11,8883	11,8883
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-11-05	1	1	11,8959	11,8959	11,8959	11,8959
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-11-08	1	1	11,8659	11,8659	11,8659	11,8659
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-11-09	1	1	11,875	11,875	11,875	11,875
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-11-10	1	1	11,8988	11,8988	11,8988	11,8988
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-11-11	1	1	11,9474	11,9474	11,9474	11,9474
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-11-12	1	1	11,9486	11,9486	11,9486	11,9486
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-11-15	1	1	11,9769	11,9769	11,9769	11,9769
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-11-16	1	1	12,0322	12,0322	12,0322	12,0322
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-11-17	1	1	12,0114	12,0114	12,0114	12,0114
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-11-18	1	1	12,0067	12,0067	12,0067	12,0067
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-11-19	1	1	12,0227	12,0227	12,0227	12,0227
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-11-22	1	1	12,0586	12,0586	12,0586	12,0586
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-11-23	1	1	12,0687	12,0687	12,0687	12,0687
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-11-24	1	1	12,0849	12,0849	12,0849	12,0849
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-11-25	1	1	12,1101	12,1101	12,1101	12,1101
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-11-26	1	1	12,1128	12,1128	12,1128	12,1128
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-11-29	1	1	12,1091	12,1091	12,1091	12,1091
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-11-30	1	1	12,1276	12,1276	12,1276	12,1276
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-12-01	1	1	12,1334	12,1334	12,1334	12,1334
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-12-02	1	1	12,0825	12,0825	12,0825	12,0825
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-12-03	1	1	12,0967	12,0967	12,0967	12,0967
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-12-06	1	1	12,1275	12,1275	12,1275	12,1275
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-12-07	1	1	12,144	12,144	12,144	12,144
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-12-08	1	1	12,1357	12,1357	12,1357	12,1357
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-12-09	1	1	12,1938	12,1938	12,1938	12,1938
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-12-10	1	1	12,1958	12,1958	12,1958	12,1958
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-12-13	1	1	12,1984	12,1984	12,1984	12,1984
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-12-14	1	1	12,1971	12,1971	12,1971	12,1971
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-12-15	1	1	12,2169	12,2169	12,2169	12,2169
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-12-16	1	1	12,1683	12,1683	12,1683	12,1683
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-12-17	1	1	12,1256	12,1256	12,1256	12,1256
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-12-20	1	1	12,1598	12,1598	12,1598	12,1598
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-12-21	1	1	12,1441	12,1441	12,1441	12,1441
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-12-22	1	1	12,1351	12,1351	12,1351	12,1351
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-12-23	1	1	12,145	12,145	12,145	12,145
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-12-27	1	1	12,1404	12,1404	12,1404	12,1404
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-12-28	1	1	12,1302	12,1302	12,1302	12,1302
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-12-29	1	1	12,0637	12,0637	12,0637	12,0637
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2004-12-30	1	1	12,0467	12,0467	12,0467	12,0467
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-01-02	1	1	6,7933	6,7933	6,7933	6,7933
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-01-05	1	1	6,8124	6,8124	6,8124	6,8124
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-01-07	1	1	6,7306	6,7306	6,7306	6,7306
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-01-08	1	1	6,8729	6,8729	6,8729	6,8729
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-01-09	1	1	6,8782	6,8782	6,8782	6,8782
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-01-12	1	1	6,8849	6,8849	6,8849	6,8849
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-01-13	1	1	6,9222	6,9222	6,9222	6,9222
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-01-14	1	1	6,9937	6,9937	6,9937	6,9937
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-01-15	1	1	7,024	7,024	7,024	7,024
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-01-16	1	1	7,086	7,086	7,086	7,086
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-01-19	1	1	7,176	7,176	7,176	7,176
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-01-20	1	1	7,1515	7,1515	7,1515	7,1515
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-01-21	1	1	7,0426	7,0426	7,0426	7,0426
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-01-22	1	1	7,1282	7,1282	7,1282	7,1282
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-01-23	1	1	7,1447	7,1447	7,1447	7,1447
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-01-26	1	1	7,1614	7,1614	7,1614	7,1614
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-01-27	1	1	7,2104	7,2104	7,2104	7,2104
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-01-28	1	1	7,1126	7,1126	7,1126	7,1126
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-01-29	1	1	7,051	7,051	7,051	7,051
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-01-30	1	1	7,1191	7,1191	7,1191	7,1191
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-02-02	1	1	7,1129	7,1129	7,1129	7,1129
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-02-03	1	1	7,0659	7,0659	7,0659	7,0659
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-02-04	1	1	7,0358	7,0358	7,0358	7,0358
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-02-05	1	1	7,0817	7,0817	7,0817	7,0817
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-02-06	1	1	7,2337	7,2337	7,2337	7,2337
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-02-09	1	1	7,2451	7,2451	7,2451	7,2451
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-02-10	1	1	7,2913	7,2913	7,2913	7,2913
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-02-11	1	1	7,31	7,31	7,31	7,31
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-02-12	1	1	7,325	7,325	7,325	7,325
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-02-13	1	1	7,2637	7,2637	7,2637	7,2637
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-02-16	1	1	7,302	7,302	7,302	7,302
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-02-17	1	1	7,361	7,361	7,361	7,361
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-02-18	1	1	7,3972	7,3972	7,3972	7,3972
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-02-19	1	1	7,455	7,455	7,455	7,455
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-02-20	1	1	7,4086	7,4086	7,4086	7,4086
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-02-23	1	1	7,4125	7,4125	7,4125	7,4125
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-02-24	1	1	7,2469	7,2469	7,2469	7,2469
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-02-25	1	1	7,2858	7,2858	7,2858	7,2858
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-02-26	1	1	7,3122	7,3122	7,3122	7,3122
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-02-27	1	1	7,3499	7,3499	7,3499	7,3499
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-03-01	1	1	7,3837	7,3837	7,3837	7,3837
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-03-02	1	1	7,4645	7,4645	7,4645	7,4645
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-03-03	1	1	7,4761	7,4761	7,4761	7,4761
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-03-04	1	1	7,4856	7,4856	7,4856	7,4856
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-03-05	1	1	7,4826	7,4826	7,4826	7,4826
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-03-08	1	1	7,4961	7,4961	7,4961	7,4961
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-03-09	1	1	7,395	7,395	7,395	7,395
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-03-10	1	1	7,329	7,329	7,329	7,329
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-03-11	1	1	7,1807	7,1807	7,1807	7,1807
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-03-12	1	1	7,1977	7,1977	7,1977	7,1977
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-03-15	1	1	7,1493	7,1493	7,1493	7,1493
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-03-16	1	1	7,1091	7,1091	7,1091	7,1091
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-03-17	1	1	7,2176	7,2176	7,2176	7,2176
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-03-18	1	1	7,1358	7,1358	7,1358	7,1358
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-03-19	1	1	7,0892	7,0892	7,0892	7,0892
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-03-22	1	1	6,9054	6,9054	6,9054	6,9054
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-03-23	1	1	6,9976	6,9976	6,9976	6,9976
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-03-24	1	1	6,9593	6,9593	6,9593	6,9593
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-03-25	1	1	7,0437	7,0437	7,0437	7,0437
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-03-26	1	1	7,0745	7,0745	7,0745	7,0745
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-03-29	1	1	7,1658	7,1658	7,1658	7,1658
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-03-30	1	1	7,1545	7,1545	7,1545	7,1545
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-03-31	1	1	7,2148	7,2148	7,2148	7,2148
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-04-01	1	1	7,316	7,316	7,316	7,316
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-04-02	1	1	7,4626	7,4626	7,4626	7,4626
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-04-05	1	1	7,5032	7,5032	7,5032	7,5032
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-04-06	1	1	7,4851	7,4851	7,4851	7,4851
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-04-07	1	1	7,4982	7,4982	7,4982	7,4982
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-04-08	1	1	7,514	7,514	7,514	7,514
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-04-13	1	1	7,5116	7,5116	7,5116	7,5116
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-04-14	1	1	7,41	7,41	7,41	7,41
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-04-15	1	1	7,4238	7,4238	7,4238	7,4238
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-04-16	1	1	7,3782	7,3782	7,3782	7,3782
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-04-19	1	1	7,4186	7,4186	7,4186	7,4186
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-04-20	1	1	7,5258	7,5258	7,5258	7,5258
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-04-21	1	1	7,4913	7,4913	7,4913	7,4913
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-04-22	1	1	7,532	7,532	7,532	7,532
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-04-23	1	1	7,563	7,563	7,563	7,563
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-04-26	1	1	7,5431	7,5431	7,5431	7,5431
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-04-27	1	1	7,5205	7,5205	7,5205	7,5205
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-04-28	1	1	7,3974	7,3974	7,3974	7,3974
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-04-29	1	1	7,3361	7,3361	7,3361	7,3361
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-04-30	1	1	7,3386	7,3386	7,3386	7,3386
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-05-03	1	1	7,3016	7,3016	7,3016	7,3016
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-05-04	1	1	7,3376	7,3376	7,3376	7,3376
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-05-05	1	1	7,4105	7,4105	7,4105	7,4105
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-05-06	1	1	7,2349	7,2349	7,2349	7,2349
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-05-07	1	1	7,1554	7,1554	7,1554	7,1554
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-05-10	1	1	6,9963	6,9963	6,9963	6,9963
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-05-11	1	1	7,0321	7,0321	7,0321	7,0321
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-05-12	1	1	6,9495	6,9495	6,9495	6,9495
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-05-13	1	1	7,031	7,031	7,031	7,031
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-05-14	1	1	7,0386	7,0386	7,0386	7,0386
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-05-17	1	1	6,9274	6,9274	6,9274	6,9274
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-05-18	1	1	6,9905	6,9905	6,9905	6,9905
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-05-19	1	1	7,1134	7,1134	7,1134	7,1134
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-05-21	1	1	7,0307	7,0307	7,0307	7,0307
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-05-24	1	1	7,1507	7,1507	7,1507	7,1507
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-05-25	1	1	7,034	7,034	7,034	7,034
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-05-26	1	1	7,0736	7,0736	7,0736	7,0736
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-05-27	1	1	7,1498	7,1498	7,1498	7,1498
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-05-28	1	1	7,1666	7,1666	7,1666	7,1666
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-06-01	1	1	7,1429	7,1429	7,1429	7,1429
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-06-02	1	1	7,1642	7,1642	7,1642	7,1642
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-06-03	1	1	7,1622	7,1622	7,1622	7,1622
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-06-04	1	1	7,2519	7,2519	7,2519	7,2519
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-06-07	1	1	7,3549	7,3549	7,3549	7,3549
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-06-08	1	1	7,3332	7,3332	7,3332	7,3332
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-06-09	1	1	7,3292	7,3292	7,3292	7,3292
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-06-10	1	1	7,3034	7,3034	7,3034	7,3034
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-06-11	1	1	7,3075	7,3075	7,3075	7,3075
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-06-14	1	1	7,234	7,234	7,234	7,234
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-06-15	1	1	7,2546	7,2546	7,2546	7,2546
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-06-16	1	1	7,2921	7,2921	7,2921	7,2921
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-06-17	1	1	7,2599	7,2599	7,2599	7,2599
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-06-18	1	1	7,2743	7,2743	7,2743	7,2743
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-06-21	1	1	7,264	7,264	7,264	7,264
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-06-22	1	1	7,2464	7,2464	7,2464	7,2464
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-06-23	1	1	7,3273	7,3273	7,3273	7,3273
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-06-24	1	1	7,4111	7,4111	7,4111	7,4111
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-06-28	1	1	7,4382	7,4382	7,4382	7,4382
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-06-29	1	1	7,4258	7,4258	7,4258	7,4258
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-06-30	1	1	7,4462	7,4462	7,4462	7,4462
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-07-01	1	1	7,4483	7,4483	7,4483	7,4483
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-07-02	1	1	7,3949	7,3949	7,3949	7,3949
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-07-05	1	1	7,3595	7,3595	7,3595	7,3595
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-07-06	1	1	7,298	7,298	7,298	7,298
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-07-07	1	1	7,2943	7,2943	7,2943	7,2943
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-07-08	1	1	7,2628	7,2628	7,2628	7,2628
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-07-09	1	1	7,2518	7,2518	7,2518	7,2518
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-07-12	1	1	7,1641	7,1641	7,1641	7,1641
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-07-13	1	1	7,2274	7,2274	7,2274	7,2274
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-07-14	1	1	7,2116	7,2116	7,2116	7,2116
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-07-15	1	1	7,1634	7,1634	7,1634	7,1634
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-07-16	1	1	7,177	7,177	7,177	7,177
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-07-19	1	1	7,1546	7,1546	7,1546	7,1546
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-07-20	1	1	7,1039	7,1039	7,1039	7,1039
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-07-21	1	1	7,2991	7,2991	7,2991	7,2991
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-07-22	1	1	7,1573	7,1573	7,1573	7,1573
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-07-23	1	1	7,1225	7,1225	7,1225	7,1225
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-07-26	1	1	7,0996	7,0996	7,0996	7,0996
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-07-27	1	1	7,1222	7,1222	7,1222	7,1222
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-07-28	1	1	7,1767	7,1767	7,1767	7,1767
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-07-29	1	1	7,2352	7,2352	7,2352	7,2352
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-07-30	1	1	7,2419	7,2419	7,2419	7,2419
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-08-02	1	1	7,1884	7,1884	7,1884	7,1884
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-08-03	1	1	7,2024	7,2024	7,2024	7,2024
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-08-04	1	1	7,1457	7,1457	7,1457	7,1457
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-08-05	1	1	7,205	7,205	7,205	7,205
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-08-06	1	1	7,0636	7,0636	7,0636	7,0636
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-08-09	1	1	6,9621	6,9621	6,9621	6,9621
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-08-10	1	1	7,0305	7,0305	7,0305	7,0305
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-08-11	1	1	6,9215	6,9215	6,9215	6,9215
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-08-12	1	1	6,9128	6,9128	6,9128	6,9128
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-08-13	1	1	6,8875	6,8875	6,8875	6,8875
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-08-16	1	1	6,9239	6,9239	6,9239	6,9239
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-08-17	1	1	6,9967	6,9967	6,9967	6,9967
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-08-18	1	1	7,0046	7,0046	7,0046	7,0046
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-08-19	1	1	7,0571	7,0571	7,0571	7,0571
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-08-20	1	1	7,0151	7,0151	7,0151	7,0151
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-08-23	1	1	7,1378	7,1378	7,1378	7,1378
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-08-24	1	1	7,2013	7,2013	7,2013	7,2013
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-08-25	1	1	7,1873	7,1873	7,1873	7,1873
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-08-26	1	1	7,2785	7,2785	7,2785	7,2785
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-08-27	1	1	7,2727	7,2727	7,2727	7,2727
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-08-30	1	1	7,2848	7,2848	7,2848	7,2848
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-08-31	1	1	7,2259	7,2259	7,2259	7,2259
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-09-01	1	1	7,2663	7,2663	7,2663	7,2663
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-09-02	1	1	7,3012	7,3012	7,3012	7,3012
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-09-03	1	1	7,3375	7,3375	7,3375	7,3375
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-09-06	1	1	7,3485	7,3485	7,3485	7,3485
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-09-07	1	1	7,3412	7,3412	7,3412	7,3412
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-09-08	1	1	7,3437	7,3437	7,3437	7,3437
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-09-09	1	1	7,2567	7,2567	7,2567	7,2567
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-09-10	1	1	7,2707	7,2707	7,2707	7,2707
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-09-13	1	1	7,318	7,318	7,318	7,318
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-09-14	1	1	7,331	7,331	7,331	7,331
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-09-15	1	1	7,3661	7,3661	7,3661	7,3661
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-09-16	1	1	7,3594	7,3594	7,3594	7,3594
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-09-17	1	1	7,3535	7,3535	7,3535	7,3535
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-09-20	1	1	7,3434	7,3434	7,3434	7,3434
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-09-21	1	1	7,3443	7,3443	7,3443	7,3443
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-09-22	1	1	7,3483	7,3483	7,3483	7,3483
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-09-23	1	1	7,2896	7,2896	7,2896	7,2896
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-09-24	1	1	7,2643	7,2643	7,2643	7,2643
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-09-27	1	1	7,2169	7,2169	7,2169	7,2169
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-09-28	1	1	7,258	7,258	7,258	7,258
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-09-29	1	1	7,3442	7,3442	7,3442	7,3442
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-09-30	1	1	7,3765	7,3765	7,3765	7,3765
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-10-01	1	1	7,4434	7,4434	7,4434	7,4434
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-10-04	1	1	7,5452	7,5452	7,5452	7,5452
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-10-05	1	1	7,5383	7,5383	7,5383	7,5383
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-10-06	1	1	7,5246	7,5246	7,5246	7,5246
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-10-07	1	1	7,5584	7,5584	7,5584	7,5584
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-10-08	1	1	7,5342	7,5342	7,5342	7,5342
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-10-11	1	1	7,4978	7,4978	7,4978	7,4978
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-10-12	1	1	7,4449	7,4449	7,4449	7,4449
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-10-13	1	1	7,4998	7,4998	7,4998	7,4998
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-10-14	1	1	7,4928	7,4928	7,4928	7,4928
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-10-15	1	1	7,3992	7,3992	7,3992	7,3992
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-10-18	1	1	7,428	7,428	7,428	7,428
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-10-19	1	1	7,5207	7,5207	7,5207	7,5207
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-10-20	1	1	7,3825	7,3825	7,3825	7,3825
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-10-21	1	1	7,3379	7,3379	7,3379	7,3379
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-10-22	1	1	7,3354	7,3354	7,3354	7,3354
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-10-25	1	1	7,1998	7,1998	7,1998	7,1998
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-10-26	1	1	7,2017	7,2017	7,2017	7,2017
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-10-27	1	1	7,2797	7,2797	7,2797	7,2797
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-10-28	1	1	7,3696	7,3696	7,3696	7,3696
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-10-29	1	1	7,3786	7,3786	7,3786	7,3786
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-11-01	1	1	7,4165	7,4165	7,4165	7,4165
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-11-02	1	1	7,5129	7,5129	7,5129	7,5129
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-11-03	1	1	7,5692	7,5692	7,5692	7,5692
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-11-04	1	1	7,5489	7,5489	7,5489	7,5489
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-11-05	1	1	7,5975	7,5975	7,5975	7,5975
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-11-08	1	1	7,6065	7,6065	7,6065	7,6065
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-11-09	1	1	7,6447	7,6447	7,6447	7,6447
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-11-10	1	1	7,6712	7,6712	7,6712	7,6712
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-11-11	1	1	7,6962	7,6962	7,6962	7,6962
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-11-12	1	1	7,7517	7,7517	7,7517	7,7517
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-11-15	1	1	7,7639	7,7639	7,7639	7,7639
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-11-16	1	1	7,7263	7,7263	7,7263	7,7263
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-11-17	1	1	7,8003	7,8003	7,8003	7,8003
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-11-18	1	1	7,815	7,815	7,815	7,815
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-11-19	1	1	7,7682	7,7682	7,7682	7,7682
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-11-22	1	1	7,6767	7,6767	7,6767	7,6767
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-11-23	1	1	7,7453	7,7453	7,7453	7,7453
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-11-24	1	1	7,7313	7,7313	7,7313	7,7313
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-11-25	1	1	7,7658	7,7658	7,7658	7,7658
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-11-26	1	1	7,7788	7,7788	7,7788	7,7788
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-11-29	1	1	7,834	7,834	7,834	7,834
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-11-30	1	1	7,7911	7,7911	7,7911	7,7911
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-12-01	1	1	7,8264	7,8264	7,8264	7,8264
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-12-02	1	1	7,8676	7,8676	7,8676	7,8676
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-12-03	1	1	7,6747	7,6747	7,6747	7,6747
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-12-06	1	1	7,5977	7,5977	7,5977	7,5977
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-12-07	1	1	7,6916	7,6916	7,6916	7,6916
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-12-08	1	1	7,6308	7,6308	7,6308	7,6308
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-12-09	1	1	7,5585	7,5585	7,5585	7,5585
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-12-10	1	1	7,5915	7,5915	7,5915	7,5915
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-12-13	1	1	7,6159	7,6159	7,6159	7,6159
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-12-14	1	1	7,6119	7,6119	7,6119	7,6119
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-12-15	1	1	7,6218	7,6218	7,6218	7,6218
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-12-16	1	1	7,5978	7,5978	7,5978	7,5978
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-12-17	1	1	7,5379	7,5379	7,5379	7,5379
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-12-20	1	1	7,5915	7,5915	7,5915	7,5915
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-12-21	1	1	7,638	7,638	7,638	7,638
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-12-22	1	1	7,68	7,68	7,68	7,68
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-12-23	1	1	7,6749	7,6749	7,6749	7,6749
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-12-27	1	1	7,7061	7,7061	7,7061	7,7061
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-12-28	1	1	7,681	7,681	7,681	7,681
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-12-29	1	1	7,6831	7,6831	7,6831	7,6831
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2004-12-30	1	1	7,7048	7,7048	7,7048	7,7048
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-01-02	1	1	14,6969	14,6969	14,6969	14,6969
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-01-05	1	1	14,6154	14,6154	14,6154	14,6154
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-01-07	1	1	15,1613	15,1613	15,1613	15,1613
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-01-08	1	1	15,4693	15,4693	15,4693	15,4693
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-01-09	1	1	15,4979	15,4979	15,4979	15,4979
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-01-12	1	1	15,5252	15,5252	15,5252	15,5252
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-01-13	1	1	15,7459	15,7459	15,7459	15,7459
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-01-14	1	1	15,8343	15,8343	15,8343	15,8343
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-01-15	1	1	15,8633	15,8633	15,8633	15,8633
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-01-16	1	1	16,3282	16,3282	16,3282	16,3282
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-01-19	1	1	16,5608	16,5608	16,5608	16,5608
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-01-20	1	1	16,417	16,417	16,417	16,417
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-01-21	1	1	16,0125	16,0125	16,0125	16,0125
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-01-22	1	1	15,9569	15,9569	15,9569	15,9569
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-01-23	1	1	15,7905	15,7905	15,7905	15,7905
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-01-26	1	1	15,9029	15,9029	15,9029	15,9029
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-01-27	1	1	16,0639	16,0639	16,0639	16,0639
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-01-28	1	1	15,9065	15,9065	15,9065	15,9065
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-01-29	1	1	15,7535	15,7535	15,7535	15,7535
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-01-30	1	1	15,8643	15,8643	15,8643	15,8643
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-02-02	1	1	15,7837	15,7837	15,7837	15,7837
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-02-03	1	1	15,5209	15,5209	15,5209	15,5209
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-02-04	1	1	15,2643	15,2643	15,2643	15,2643
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-02-05	1	1	15,167	15,167	15,167	15,167
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-02-06	1	1	15,0515	15,0515	15,0515	15,0515
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-02-09	1	1	15,3022	15,3022	15,3022	15,3022
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-02-10	1	1	15,287	15,287	15,287	15,287
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-02-11	1	1	15,442	15,442	15,442	15,442
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-02-12	1	1	15,3961	15,3961	15,3961	15,3961
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-02-13	1	1	15,2667	15,2667	15,2667	15,2667
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-02-16	1	1	15,1945	15,1945	15,1945	15,1945
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-02-17	1	1	15,3259	15,3259	15,3259	15,3259
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-02-18	1	1	15,4054	15,4054	15,4054	15,4054
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-02-19	1	1	15,7897	15,7897	15,7897	15,7897
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-02-20	1	1	15,3949	15,3949	15,3949	15,3949
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-02-23	1	1	15,4065	15,4065	15,4065	15,4065
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-02-24	1	1	14,9227	14,9227	14,9227	14,9227
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-02-25	1	1	15,2922	15,2922	15,2922	15,2922
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-02-26	1	1	15,4257	15,4257	15,4257	15,4257
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-02-27	1	1	15,6876	15,6876	15,6876	15,6876
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-03-01	1	1	15,6909	15,6909	15,6909	15,6909
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-03-02	1	1	16,075	16,075	16,075	16,075
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-03-03	1	1	16,1017	16,1017	16,1017	16,1017
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-03-04	1	1	16,0983	16,0983	16,0983	16,0983
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-03-05	1	1	15,7743	15,7743	15,7743	15,7743
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-03-08	1	1	15,7893	15,7893	15,7893	15,7893
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-03-09	1	1	15,3793	15,3793	15,3793	15,3793
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-03-10	1	1	15,3497	15,3497	15,3497	15,3497
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-03-11	1	1	15,1031	15,1031	15,1031	15,1031
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-03-12	1	1	15,2384	15,2384	15,2384	15,2384
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-03-15	1	1	15,1013	15,1013	15,1013	15,1013
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-03-16	1	1	14,9504	14,9504	14,9504	14,9504
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-03-17	1	1	15,2721	15,2721	15,2721	15,2721
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-03-18	1	1	15,2119	15,2119	15,2119	15,2119
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-03-19	1	1	15,0606	15,0606	15,0606	15,0606
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-03-22	1	1	14,4834	14,4834	14,4834	14,4834
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-03-23	1	1	14,782	14,782	14,782	14,782
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-03-24	1	1	14,8708	14,8708	14,8708	14,8708
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-03-25	1	1	15,2122	15,2122	15,2122	15,2122
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-03-26	1	1	15,511	15,511	15,511	15,511
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-03-29	1	1	15,7115	15,7115	15,7115	15,7115
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-03-30	1	1	15,66	15,66	15,66	15,66
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-03-31	1	1	15,666	15,666	15,666	15,666
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-04-01	1	1	15,5389	15,5389	15,5389	15,5389
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-04-02	1	1	16,0535	16,0535	16,0535	16,0535
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-04-05	1	1	16,3669	16,3669	16,3669	16,3669
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-04-06	1	1	16,2475	16,2475	16,2475	16,2475
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-04-07	1	1	16,0037	16,0037	16,0037	16,0037
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-04-08	1	1	15,9462	15,9462	15,9462	15,9462
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-04-13	1	1	16,2734	16,2734	16,2734	16,2734
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-04-14	1	1	16,1736	16,1736	16,1736	16,1736
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-04-15	1	1	16,0113	16,0113	16,0113	16,0113
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-04-16	1	1	15,5978	15,5978	15,5978	15,5978
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-04-19	1	1	15,6095	15,6095	15,6095	15,6095
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-04-20	1	1	16,0904	16,0904	16,0904	16,0904
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-04-21	1	1	15,8146	15,8146	15,8146	15,8146
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-04-22	1	1	15,7095	15,7095	15,7095	15,7095
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-04-23	1	1	16,2096	16,2096	16,2096	16,2096
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-04-26	1	1	16,1051	16,1051	16,1051	16,1051
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-04-27	1	1	15,9182	15,9182	15,9182	15,9182
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-04-28	1	1	15,6024	15,6024	15,6024	15,6024
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-04-29	1	1	15,1613	15,1613	15,1613	15,1613
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-04-30	1	1	14,9426	14,9426	14,9426	14,9426
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-05-03	1	1	14,7868	14,7868	14,7868	14,7868
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-05-04	1	1	14,6667	14,6667	14,6667	14,6667
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-05-05	1	1	14,6968	14,6968	14,6968	14,6968
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-05-06	1	1	14,6319	14,6319	14,6319	14,6319
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-05-07	1	1	14,8227	14,8227	14,8227	14,8227
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-05-10	1	1	14,6205	14,6205	14,6205	14,6205
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-05-11	1	1	14,9297	14,9297	14,9297	14,9297
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-05-12	1	1	14,7102	14,7102	14,7102	14,7102
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-05-13	1	1	14,6757	14,6757	14,6757	14,6757
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-05-14	1	1	14,4616	14,4616	14,4616	14,4616
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-05-17	1	1	13,9318	13,9318	13,9318	13,9318
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-05-18	1	1	14,2041	14,2041	14,2041	14,2041
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-05-19	1	1	14,3412	14,3412	14,3412	14,3412
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-05-21	1	1	14,3429	14,3429	14,3429	14,3429
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-05-24	1	1	14,5712	14,5712	14,5712	14,5712
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-05-25	1	1	14,299	14,299	14,299	14,299
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-05-26	1	1	14,6064	14,6064	14,6064	14,6064
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-05-27	1	1	14,6566	14,6566	14,6566	14,6566
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-05-28	1	1	14,6797	14,6797	14,6797	14,6797
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-06-01	1	1	14,7467	14,7467	14,7467	14,7467
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-06-02	1	1	14,5491	14,5491	14,5491	14,5491
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-06-03	1	1	14,4072	14,4072	14,4072	14,4072
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-06-04	1	1	14,4703	14,4703	14,4703	14,4703
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-06-07	1	1	14,587	14,587	14,587	14,587
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-06-08	1	1	14,7039	14,7039	14,7039	14,7039
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-06-09	1	1	14,8086	14,8086	14,8086	14,8086
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-06-10	1	1	14,8374	14,8374	14,8374	14,8374
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-06-11	1	1	14,7504	14,7504	14,7504	14,7504
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-06-14	1	1	14,5008	14,5008	14,5008	14,5008
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-06-15	1	1	14,5282	14,5282	14,5282	14,5282
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-06-16	1	1	14,5165	14,5165	14,5165	14,5165
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-06-17	1	1	14,4218	14,4218	14,4218	14,4218
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-06-18	1	1	14,3143	14,3143	14,3143	14,3143
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-06-21	1	1	14,4237	14,4237	14,4237	14,4237
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-06-22	1	1	14,358	14,358	14,358	14,358
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-06-23	1	1	14,5391	14,5391	14,5391	14,5391
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-06-24	1	1	14,7314	14,7314	14,7314	14,7314
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-06-28	1	1	14,6477	14,6477	14,6477	14,6477
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-06-29	1	1	14,6558	14,6558	14,6558	14,6558
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-06-30	1	1	14,7181	14,7181	14,7181	14,7181
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-07-01	1	1	14,7216	14,7216	14,7216	14,7216
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-07-02	1	1	14,0666	14,0666	14,0666	14,0666
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-07-05	1	1	14,0594	14,0594	14,0594	14,0594
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-07-06	1	1	13,7492	13,7492	13,7492	13,7492
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-07-07	1	1	13,6288	13,6288	13,6288	13,6288
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-07-08	1	1	13,4558	13,4558	13,4558	13,4558
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-07-09	1	1	13,5499	13,5499	13,5499	13,5499
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-07-12	1	1	13,3638	13,3638	13,3638	13,3638
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-07-13	1	1	13,507	13,507	13,507	13,507
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-07-14	1	1	13,1067	13,1067	13,1067	13,1067
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-07-15	1	1	13,0096	13,0096	13,0096	13,0096
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-07-16	1	1	13,0341	13,0341	13,0341	13,0341
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-07-19	1	1	12,8923	12,8923	12,8923	12,8923
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-07-20	1	1	12,8837	12,8837	12,8837	12,8837
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-07-21	1	1	13,2863	13,2863	13,2863	13,2863
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-07-22	1	1	12,8545	12,8545	12,8545	12,8545
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-07-23	1	1	12,9437	12,9437	12,9437	12,9437
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-07-26	1	1	12,9971	12,9971	12,9971	12,9971
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-07-27	1	1	12,9667	12,9667	12,9667	12,9667
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-07-28	1	1	13,1946	13,1946	13,1946	13,1946
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-07-29	1	1	13,2684	13,2684	13,2684	13,2684
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-07-30	1	1	13,2964	13,2964	13,2964	13,2964
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-08-02	1	1	13,2402	13,2402	13,2402	13,2402
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-08-03	1	1	13,2523	13,2523	13,2523	13,2523
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-08-04	1	1	13,0462	13,0462	13,0462	13,0462
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-08-05	1	1	13,1075	13,1075	13,1075	13,1075
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-08-06	1	1	12,5142	12,5142	12,5142	12,5142
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-08-09	1	1	12,3171	12,3171	12,3171	12,3171
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-08-10	1	1	12,3842	12,3842	12,3842	12,3842
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-08-11	1	1	12,203	12,203	12,203	12,203
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-08-12	1	1	12,0425	12,0425	12,0425	12,0425
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-08-13	1	1	11,8968	11,8968	11,8968	11,8968
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-08-16	1	1	11,9519	11,9519	11,9519	11,9519
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-08-17	1	1	12,1917	12,1917	12,1917	12,1917
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-08-18	1	1	12,2241	12,2241	12,2241	12,2241
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-08-19	1	1	12,5405	12,5405	12,5405	12,5405
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-08-20	1	1	12,5638	12,5638	12,5638	12,5638
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-08-23	1	1	12,7144	12,7144	12,7144	12,7144
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-08-24	1	1	12,8573	12,8573	12,8573	12,8573
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-08-25	1	1	12,7358	12,7358	12,7358	12,7358
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-08-26	1	1	12,9634	12,9634	12,9634	12,9634
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-08-27	1	1	12,9953	12,9953	12,9953	12,9953
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-08-30	1	1	12,9072	12,9072	12,9072	12,9072
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-08-31	1	1	12,6287	12,6287	12,6287	12,6287
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-09-01	1	1	12,6431	12,6431	12,6431	12,6431
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-09-02	1	1	12,6641	12,6641	12,6641	12,6641
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-09-03	1	1	12,6704	12,6704	12,6704	12,6704
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-09-06	1	1	12,621	12,621	12,621	12,621
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-09-07	1	1	12,7228	12,7228	12,7228	12,7228
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-09-08	1	1	12,6749	12,6749	12,6749	12,6749
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-09-09	1	1	12,6144	12,6144	12,6144	12,6144
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-09-10	1	1	12,7133	12,7133	12,7133	12,7133
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-09-13	1	1	13,0757	13,0757	13,0757	13,0757
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-09-14	1	1	13,1266	13,1266	13,1266	13,1266
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-09-15	1	1	13,1368	13,1368	13,1368	13,1368
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-09-16	1	1	13,1949	13,1949	13,1949	13,1949
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-09-17	1	1	13,0486	13,0486	13,0486	13,0486
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-09-20	1	1	13,1114	13,1114	13,1114	13,1114
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-09-21	1	1	13,0795	13,0795	13,0795	13,0795
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-09-22	1	1	13,0223	13,0223	13,0223	13,0223
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-09-23	1	1	12,8597	12,8597	12,8597	12,8597
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-09-24	1	1	12,906	12,906	12,906	12,906
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-09-27	1	1	12,6699	12,6699	12,6699	12,6699
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-09-28	1	1	12,5504	12,5504	12,5504	12,5504
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-09-29	1	1	12,6903	12,6903	12,6903	12,6903
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-09-30	1	1	12,8017	12,8017	12,8017	12,8017
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-10-01	1	1	12,9434	12,9434	12,9434	12,9434
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-10-04	1	1	13,5951	13,5951	13,5951	13,5951
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-10-05	1	1	13,4352	13,4352	13,4352	13,4352
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-10-06	1	1	13,4722	13,4722	13,4722	13,4722
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-10-07	1	1	13,5541	13,5541	13,5541	13,5541
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-10-08	1	1	13,3825	13,3825	13,3825	13,3825
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-10-11	1	1	13,1777	13,1777	13,1777	13,1777
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-10-12	1	1	13,0266	13,0266	13,0266	13,0266
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-10-13	1	1	13,371	13,371	13,371	13,371
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-10-14	1	1	13,095	13,095	13,095	13,095
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-10-15	1	1	12,9005	12,9005	12,9005	12,9005
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-10-18	1	1	12,8543	12,8543	12,8543	12,8543
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-10-19	1	1	13,1957	13,1957	13,1957	13,1957
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-10-20	1	1	12,8627	12,8627	12,8627	12,8627
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-10-21	1	1	12,9397	12,9397	12,9397	12,9397
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-10-22	1	1	13,0214	13,0214	13,0214	13,0214
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-10-25	1	1	12,6167	12,6167	12,6167	12,6167
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-10-26	1	1	12,5081	12,5081	12,5081	12,5081
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-10-27	1	1	12,542	12,542	12,542	12,542
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-10-28	1	1	12,9562	12,9562	12,9562	12,9562
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-10-29	1	1	12,9831	12,9831	12,9831	12,9831
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-11-01	1	1	12,932	12,932	12,932	12,932
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-11-02	1	1	13,1841	13,1841	13,1841	13,1841
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-11-03	1	1	13,2948	13,2948	13,2948	13,2948
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-11-04	1	1	13,2065	13,2065	13,2065	13,2065
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-11-05	1	1	13,3917	13,3917	13,3917	13,3917
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-11-08	1	1	13,4529	13,4529	13,4529	13,4529
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-11-09	1	1	13,4704	13,4704	13,4704	13,4704
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-11-10	1	1	13,3005	13,3005	13,3005	13,3005
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-11-11	1	1	13,1593	13,1593	13,1593	13,1593
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-11-12	1	1	13,3172	13,3172	13,3172	13,3172
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-11-15	1	1	13,4593	13,4593	13,4593	13,4593
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-11-16	1	1	13,3927	13,3927	13,3927	13,3927
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-11-17	1	1	13,5893	13,5893	13,5893	13,5893
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-11-18	1	1	13,6221	13,6221	13,6221	13,6221
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-11-19	1	1	13,5699	13,5699	13,5699	13,5699
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-11-22	1	1	13,2497	13,2497	13,2497	13,2497
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-11-23	1	1	13,3108	13,3108	13,3108	13,3108
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-11-24	1	1	13,2253	13,2253	13,2253	13,2253
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-11-25	1	1	13,2339	13,2339	13,2339	13,2339
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-11-26	1	1	13,1842	13,1842	13,1842	13,1842
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-11-29	1	1	13,2067	13,2067	13,2067	13,2067
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-11-30	1	1	13,2174	13,2174	13,2174	13,2174
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-12-01	1	1	13,2546	13,2546	13,2546	13,2546
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-12-02	1	1	13,5631	13,5631	13,5631	13,5631
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-12-03	1	1	13,6091	13,6091	13,6091	13,6091
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-12-06	1	1	13,4325	13,4325	13,4325	13,4325
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-12-07	1	1	13,5963	13,5963	13,5963	13,5963
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-12-08	1	1	13,5723	13,5723	13,5723	13,5723
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-12-09	1	1	13,3148	13,3148	13,3148	13,3148
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-12-10	1	1	13,4877	13,4877	13,4877	13,4877
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-12-13	1	1	13,4847	13,4847	13,4847	13,4847
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-12-14	1	1	13,5146	13,5146	13,5146	13,5146
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-12-15	1	1	13,6182	13,6182	13,6182	13,6182
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-12-16	1	1	13,6892	13,6892	13,6892	13,6892
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-12-17	1	1	13,6436	13,6436	13,6436	13,6436
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-12-20	1	1	13,4843	13,4843	13,4843	13,4843
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-12-21	1	1	13,4072	13,4072	13,4072	13,4072
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-12-22	1	1	13,5661	13,5661	13,5661	13,5661
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-12-23	1	1	13,4962	13,4962	13,4962	13,4962
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-12-27	1	1	13,428	13,428	13,428	13,428
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-12-28	1	1	13,3236	13,3236	13,3236	13,3236
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-12-29	1	1	13,4077	13,4077	13,4077	13,4077
194092	SEB Investment Management	SEB Teknologifond	SEK	2004-12-30	1	1	13,5279	13,5279	13,5279	13,5279
879114	SEB Investment Management	SEB Världenfond	SEK	2004-01-02	1	1	7,0629	7,0629	7,0629	7,0629
879114	SEB Investment Management	SEB Världenfond	SEK	2004-01-05	1	1	7,0645	7,0645	7,0645	7,0645
879114	SEB Investment Management	SEB Världenfond	SEK	2004-01-07	1	1	7,0615	7,0615	7,0615	7,0615
879114	SEB Investment Management	SEB Världenfond	SEK	2004-01-08	1	1	7,1305	7,1305	7,1305	7,1305
879114	SEB Investment Management	SEB Världenfond	SEK	2004-01-09	1	1	7,1165	7,1165	7,1165	7,1165
879114	SEB Investment Management	SEB Världenfond	SEK	2004-01-12	1	1	7,116	7,116	7,116	7,116
879114	SEB Investment Management	SEB Världenfond	SEK	2004-01-13	1	1	7,1529	7,1529	7,1529	7,1529
879114	SEB Investment Management	SEB Världenfond	SEK	2004-01-14	1	1	7,2077	7,2077	7,2077	7,2077
879114	SEB Investment Management	SEB Världenfond	SEK	2004-01-15	1	1	7,2296	7,2296	7,2296	7,2296
879114	SEB Investment Management	SEB Världenfond	SEK	2004-01-16	1	1	7,302	7,302	7,302	7,302
879114	SEB Investment Management	SEB Världenfond	SEK	2004-01-19	1	1	7,3488	7,3488	7,3488	7,3488
879114	SEB Investment Management	SEB Världenfond	SEK	2004-01-20	1	1	7,3124	7,3124	7,3124	7,3124
879114	SEB Investment Management	SEB Världenfond	SEK	2004-01-21	1	1	7,2543	7,2543	7,2543	7,2543
879114	SEB Investment Management	SEB Världenfond	SEK	2004-01-22	1	1	7,2813	7,2813	7,2813	7,2813
879114	SEB Investment Management	SEB Världenfond	SEK	2004-01-23	1	1	7,296	7,296	7,296	7,296
879114	SEB Investment Management	SEB Världenfond	SEK	2004-01-26	1	1	7,3155	7,3155	7,3155	7,3155
879114	SEB Investment Management	SEB Världenfond	SEK	2004-01-27	1	1	7,3436	7,3436	7,3436	7,3436
879114	SEB Investment Management	SEB Världenfond	SEK	2004-01-28	1	1	7,2982	7,2982	7,2982	7,2982
879114	SEB Investment Management	SEB Världenfond	SEK	2004-01-29	1	1	7,2712	7,2712	7,2712	7,2712
879114	SEB Investment Management	SEB Världenfond	SEK	2004-01-30	1	1	7,307	7,307	7,307	7,307
879114	SEB Investment Management	SEB Världenfond	SEK	2004-02-02	1	1	7,3052	7,3052	7,3052	7,3052
879114	SEB Investment Management	SEB Världenfond	SEK	2004-02-03	1	1	7,2605	7,2605	7,2605	7,2605
879114	SEB Investment Management	SEB Världenfond	SEK	2004-02-04	1	1	7,2408	7,2408	7,2408	7,2408
879114	SEB Investment Management	SEB Världenfond	SEK	2004-02-05	1	1	7,2483	7,2483	7,2483	7,2483
879114	SEB Investment Management	SEB Världenfond	SEK	2004-02-06	1	1	7,266	7,266	7,266	7,266
879114	SEB Investment Management	SEB Världenfond	SEK	2004-02-09	1	1	7,2897	7,2897	7,2897	7,2897
879114	SEB Investment Management	SEB Världenfond	SEK	2004-02-10	1	1	7,3108	7,3108	7,3108	7,3108
879114	SEB Investment Management	SEB Världenfond	SEK	2004-02-11	1	1	7,3296	7,3296	7,3296	7,3296
879114	SEB Investment Management	SEB Världenfond	SEK	2004-02-12	1	1	7,3463	7,3463	7,3463	7,3463
879114	SEB Investment Management	SEB Världenfond	SEK	2004-02-13	1	1	7,3181	7,3181	7,3181	7,3181
879114	SEB Investment Management	SEB Världenfond	SEK	2004-02-16	1	1	7,3427	7,3427	7,3427	7,3427
879114	SEB Investment Management	SEB Världenfond	SEK	2004-02-17	1	1	7,383	7,383	7,383	7,383
879114	SEB Investment Management	SEB Världenfond	SEK	2004-02-18	1	1	7,3932	7,3932	7,3932	7,3932
879114	SEB Investment Management	SEB Världenfond	SEK	2004-02-19	1	1	7,4501	7,4501	7,4501	7,4501
879114	SEB Investment Management	SEB Världenfond	SEK	2004-02-20	1	1	7,4188	7,4188	7,4188	7,4188
879114	SEB Investment Management	SEB Världenfond	SEK	2004-02-23	1	1	7,4294	7,4294	7,4294	7,4294
879114	SEB Investment Management	SEB Världenfond	SEK	2004-02-24	1	1	7,3378	7,3378	7,3378	7,3378
879114	SEB Investment Management	SEB Världenfond	SEK	2004-02-25	1	1	7,3762	7,3762	7,3762	7,3762
879114	SEB Investment Management	SEB Världenfond	SEK	2004-02-26	1	1	7,4111	7,4111	7,4111	7,4111
879114	SEB Investment Management	SEB Världenfond	SEK	2004-02-27	1	1	7,4499	7,4499	7,4499	7,4499
879114	SEB Investment Management	SEB Världenfond	SEK	2004-03-01	1	1	7,4787	7,4787	7,4787	7,4787
879114	SEB Investment Management	SEB Världenfond	SEK	2004-03-02	1	1	7,5388	7,5388	7,5388	7,5388
879114	SEB Investment Management	SEB Världenfond	SEK	2004-03-03	1	1	7,555	7,555	7,555	7,555
879114	SEB Investment Management	SEB Världenfond	SEK	2004-03-04	1	1	7,5554	7,5554	7,5554	7,5554
879114	SEB Investment Management	SEB Världenfond	SEK	2004-03-05	1	1	7,5122	7,5122	7,5122	7,5122
879114	SEB Investment Management	SEB Världenfond	SEK	2004-03-08	1	1	7,5342	7,5342	7,5342	7,5342
879114	SEB Investment Management	SEB Världenfond	SEK	2004-03-09	1	1	7,4698	7,4698	7,4698	7,4698
879114	SEB Investment Management	SEB Världenfond	SEK	2004-03-10	1	1	7,4569	7,4569	7,4569	7,4569
879114	SEB Investment Management	SEB Världenfond	SEK	2004-03-11	1	1	7,3734	7,3734	7,3734	7,3734
879114	SEB Investment Management	SEB Världenfond	SEK	2004-03-12	1	1	7,3841	7,3841	7,3841	7,3841
879114	SEB Investment Management	SEB Världenfond	SEK	2004-03-15	1	1	7,366	7,366	7,366	7,366
879114	SEB Investment Management	SEB Världenfond	SEK	2004-03-16	1	1	7,3289	7,3289	7,3289	7,3289
879114	SEB Investment Management	SEB Världenfond	SEK	2004-03-17	1	1	7,4176	7,4176	7,4176	7,4176
879114	SEB Investment Management	SEB Världenfond	SEK	2004-03-18	1	1	7,3793	7,3793	7,3793	7,3793
879114	SEB Investment Management	SEB Världenfond	SEK	2004-03-19	1	1	7,3457	7,3457	7,3457	7,3457
879114	SEB Investment Management	SEB Världenfond	SEK	2004-03-22	1	1	7,2198	7,2198	7,2198	7,2198
879114	SEB Investment Management	SEB Världenfond	SEK	2004-03-23	1	1	7,2825	7,2825	7,2825	7,2825
879114	SEB Investment Management	SEB Världenfond	SEK	2004-03-24	1	1	7,2974	7,2974	7,2974	7,2974
879114	SEB Investment Management	SEB Världenfond	SEK	2004-03-25	1	1	7,36	7,36	7,36	7,36
879114	SEB Investment Management	SEB Världenfond	SEK	2004-03-26	1	1	7,3868	7,3868	7,3868	7,3868
879114	SEB Investment Management	SEB Världenfond	SEK	2004-03-29	1	1	7,4387	7,4387	7,4387	7,4387
879114	SEB Investment Management	SEB Världenfond	SEK	2004-03-30	1	1	7,4329	7,4329	7,4329	7,4329
879114	SEB Investment Management	SEB Världenfond	SEK	2004-03-31	1	1	7,4645	7,4645	7,4645	7,4645
879114	SEB Investment Management	SEB Världenfond	SEK	2004-04-01	1	1	7,4755	7,4755	7,4755	7,4755
879114	SEB Investment Management	SEB Världenfond	SEK	2004-04-02	1	1	7,58	7,58	7,58	7,58
879114	SEB Investment Management	SEB Världenfond	SEK	2004-04-05	1	1	7,6231	7,6231	7,6231	7,6231
879114	SEB Investment Management	SEB Världenfond	SEK	2004-04-06	1	1	7,6167	7,6167	7,6167	7,6167
879114	SEB Investment Management	SEB Världenfond	SEK	2004-04-07	1	1	7,5975	7,5975	7,5975	7,5975
879114	SEB Investment Management	SEB Världenfond	SEK	2004-04-08	1	1	7,5896	7,5896	7,5896	7,5896
879114	SEB Investment Management	SEB Världenfond	SEK	2004-04-13	1	1	7,6249	7,6249	7,6249	7,6249
879114	SEB Investment Management	SEB Världenfond	SEK	2004-04-14	1	1	7,5492	7,5492	7,5492	7,5492
879114	SEB Investment Management	SEB Världenfond	SEK	2004-04-15	1	1	7,5526	7,5526	7,5526	7,5526
879114	SEB Investment Management	SEB Världenfond	SEK	2004-04-16	1	1	7,5362	7,5362	7,5362	7,5362
879114	SEB Investment Management	SEB Världenfond	SEK	2004-04-19	1	1	7,5492	7,5492	7,5492	7,5492
879114	SEB Investment Management	SEB Världenfond	SEK	2004-04-20	1	1	7,6207	7,6207	7,6207	7,6207
879114	SEB Investment Management	SEB Världenfond	SEK	2004-04-21	1	1	7,5666	7,5666	7,5666	7,5666
879114	SEB Investment Management	SEB Världenfond	SEK	2004-04-22	1	1	7,5694	7,5694	7,5694	7,5694
879114	SEB Investment Management	SEB Världenfond	SEK	2004-04-23	1	1	7,6245	7,6245	7,6245	7,6245
879114	SEB Investment Management	SEB Världenfond	SEK	2004-04-26	1	1	7,6184	7,6184	7,6184	7,6184
879114	SEB Investment Management	SEB Världenfond	SEK	2004-04-27	1	1	7,5979	7,5979	7,5979	7,5979
879114	SEB Investment Management	SEB Världenfond	SEK	2004-04-28	1	1	7,5257	7,5257	7,5257	7,5257
879114	SEB Investment Management	SEB Världenfond	SEK	2004-04-29	1	1	7,4702	7,4702	7,4702	7,4702
879114	SEB Investment Management	SEB Världenfond	SEK	2004-04-30	1	1	7,459	7,459	7,459	7,459
879114	SEB Investment Management	SEB Världenfond	SEK	2004-05-03	1	1	7,4405	7,4405	7,4405	7,4405
879114	SEB Investment Management	SEB Världenfond	SEK	2004-05-04	1	1	7,4423	7,4423	7,4423	7,4423
879114	SEB Investment Management	SEB Världenfond	SEK	2004-05-05	1	1	7,4685	7,4685	7,4685	7,4685
879114	SEB Investment Management	SEB Världenfond	SEK	2004-05-06	1	1	7,3801	7,3801	7,3801	7,3801
879114	SEB Investment Management	SEB Världenfond	SEK	2004-05-07	1	1	7,341	7,341	7,341	7,341
879114	SEB Investment Management	SEB Världenfond	SEK	2004-05-10	1	1	7,2525	7,2525	7,2525	7,2525
879114	SEB Investment Management	SEB Världenfond	SEK	2004-05-11	1	1	7,2882	7,2882	7,2882	7,2882
879114	SEB Investment Management	SEB Världenfond	SEK	2004-05-12	1	1	7,2314	7,2314	7,2314	7,2314
879114	SEB Investment Management	SEB Världenfond	SEK	2004-05-13	1	1	7,2622	7,2622	7,2622	7,2622
879114	SEB Investment Management	SEB Världenfond	SEK	2004-05-14	1	1	7,2607	7,2607	7,2607	7,2607
879114	SEB Investment Management	SEB Världenfond	SEK	2004-05-17	1	1	7,1695	7,1695	7,1695	7,1695
879114	SEB Investment Management	SEB Världenfond	SEK	2004-05-18	1	1	7,2066	7,2066	7,2066	7,2066
879114	SEB Investment Management	SEB Världenfond	SEK	2004-05-19	1	1	7,2781	7,2781	7,2781	7,2781
879114	SEB Investment Management	SEB Världenfond	SEK	2004-05-21	1	1	7,235	7,235	7,235	7,235
879114	SEB Investment Management	SEB Världenfond	SEK	2004-05-24	1	1	7,3003	7,3003	7,3003	7,3003
879114	SEB Investment Management	SEB Världenfond	SEK	2004-05-25	1	1	7,2298	7,2298	7,2298	7,2298
879114	SEB Investment Management	SEB Världenfond	SEK	2004-05-26	1	1	7,277	7,277	7,277	7,277
879114	SEB Investment Management	SEB Världenfond	SEK	2004-05-27	1	1	7,303	7,303	7,303	7,303
879114	SEB Investment Management	SEB Världenfond	SEK	2004-05-28	1	1	7,3131	7,3131	7,3131	7,3131
879114	SEB Investment Management	SEB Världenfond	SEK	2004-06-01	1	1	7,3067	7,3067	7,3067	7,3067
879114	SEB Investment Management	SEB Världenfond	SEK	2004-06-02	1	1	7,313	7,313	7,313	7,313
879114	SEB Investment Management	SEB Världenfond	SEK	2004-06-03	1	1	7,3095	7,3095	7,3095	7,3095
879114	SEB Investment Management	SEB Världenfond	SEK	2004-06-04	1	1	7,347	7,347	7,347	7,347
879114	SEB Investment Management	SEB Världenfond	SEK	2004-06-07	1	1	7,3937	7,3937	7,3937	7,3937
879114	SEB Investment Management	SEB Världenfond	SEK	2004-06-08	1	1	7,397	7,397	7,397	7,397
879114	SEB Investment Management	SEB Världenfond	SEK	2004-06-09	1	1	7,4221	7,4221	7,4221	7,4221
879114	SEB Investment Management	SEB Världenfond	SEK	2004-06-10	1	1	7,445	7,445	7,445	7,445
879114	SEB Investment Management	SEB Världenfond	SEK	2004-06-11	1	1	7,4436	7,4436	7,4436	7,4436
879114	SEB Investment Management	SEB Världenfond	SEK	2004-06-14	1	1	7,3901	7,3901	7,3901	7,3901
879114	SEB Investment Management	SEB Världenfond	SEK	2004-06-15	1	1	7,4046	7,4046	7,4046	7,4046
879114	SEB Investment Management	SEB Världenfond	SEK	2004-06-16	1	1	7,4398	7,4398	7,4398	7,4398
879114	SEB Investment Management	SEB Världenfond	SEK	2004-06-17	1	1	7,4305	7,4305	7,4305	7,4305
879114	SEB Investment Management	SEB Världenfond	SEK	2004-06-18	1	1	7,4313	7,4313	7,4313	7,4313
879114	SEB Investment Management	SEB Världenfond	SEK	2004-06-21	1	1	7,4364	7,4364	7,4364	7,4364
879114	SEB Investment Management	SEB Världenfond	SEK	2004-06-22	1	1	7,4193	7,4193	7,4193	7,4193
879114	SEB Investment Management	SEB Världenfond	SEK	2004-06-23	1	1	7,462	7,462	7,462	7,462
879114	SEB Investment Management	SEB Världenfond	SEK	2004-06-24	1	1	7,5011	7,5011	7,5011	7,5011
879114	SEB Investment Management	SEB Världenfond	SEK	2004-06-28	1	1	7,4889	7,4889	7,4889	7,4889
879114	SEB Investment Management	SEB Världenfond	SEK	2004-06-29	1	1	7,4774	7,4774	7,4774	7,4774
879114	SEB Investment Management	SEB Världenfond	SEK	2004-06-30	1	1	7,4887	7,4887	7,4887	7,4887
879114	SEB Investment Management	SEB Världenfond	SEK	2004-07-01	1	1	7,5092	7,5092	7,5092	7,5092
879114	SEB Investment Management	SEB Världenfond	SEK	2004-07-02	1	1	7,4431	7,4431	7,4431	7,4431
879114	SEB Investment Management	SEB Världenfond	SEK	2004-07-05	1	1	7,4329	7,4329	7,4329	7,4329
879114	SEB Investment Management	SEB Världenfond	SEK	2004-07-06	1	1	7,3961	7,3961	7,3961	7,3961
879114	SEB Investment Management	SEB Världenfond	SEK	2004-07-07	1	1	7,3773	7,3773	7,3773	7,3773
879114	SEB Investment Management	SEB Världenfond	SEK	2004-07-08	1	1	7,3576	7,3576	7,3576	7,3576
879114	SEB Investment Management	SEB Världenfond	SEK	2004-07-09	1	1	7,3613	7,3613	7,3613	7,3613
879114	SEB Investment Management	SEB Världenfond	SEK	2004-07-12	1	1	7,3286	7,3286	7,3286	7,3286
879114	SEB Investment Management	SEB Världenfond	SEK	2004-07-13	1	1	7,3728	7,3728	7,3728	7,3728
879114	SEB Investment Management	SEB Världenfond	SEK	2004-07-14	1	1	7,3355	7,3355	7,3355	7,3355
879114	SEB Investment Management	SEB Världenfond	SEK	2004-07-15	1	1	7,3219	7,3219	7,3219	7,3219
879114	SEB Investment Management	SEB Världenfond	SEK	2004-07-16	1	1	7,3216	7,3216	7,3216	7,3216
879114	SEB Investment Management	SEB Världenfond	SEK	2004-07-19	1	1	7,3045	7,3045	7,3045	7,3045
879114	SEB Investment Management	SEB Världenfond	SEK	2004-07-20	1	1	7,2902	7,2902	7,2902	7,2902
879114	SEB Investment Management	SEB Världenfond	SEK	2004-07-21	1	1	7,381	7,381	7,381	7,381
879114	SEB Investment Management	SEB Världenfond	SEK	2004-07-22	1	1	7,2924	7,2924	7,2924	7,2924
879114	SEB Investment Management	SEB Världenfond	SEK	2004-07-23	1	1	7,3	7,3	7,3	7,3
879114	SEB Investment Management	SEB Världenfond	SEK	2004-07-26	1	1	7,2898	7,2898	7,2898	7,2898
879114	SEB Investment Management	SEB Världenfond	SEK	2004-07-27	1	1	7,2938	7,2938	7,2938	7,2938
879114	SEB Investment Management	SEB Världenfond	SEK	2004-07-28	1	1	7,3537	7,3537	7,3537	7,3537
879114	SEB Investment Management	SEB Världenfond	SEK	2004-07-29	1	1	7,3825	7,3825	7,3825	7,3825
879114	SEB Investment Management	SEB Världenfond	SEK	2004-07-30	1	1	7,3955	7,3955	7,3955	7,3955
879114	SEB Investment Management	SEB Världenfond	SEK	2004-08-02	1	1	7,3758	7,3758	7,3758	7,3758
879114	SEB Investment Management	SEB Världenfond	SEK	2004-08-03	1	1	7,3886	7,3886	7,3886	7,3886
879114	SEB Investment Management	SEB Världenfond	SEK	2004-08-04	1	1	7,3564	7,3564	7,3564	7,3564
879114	SEB Investment Management	SEB Världenfond	SEK	2004-08-05	1	1	7,3704	7,3704	7,3704	7,3704
879114	SEB Investment Management	SEB Världenfond	SEK	2004-08-06	1	1	7,2432	7,2432	7,2432	7,2432
879114	SEB Investment Management	SEB Världenfond	SEK	2004-08-09	1	1	7,186	7,186	7,186	7,186
879114	SEB Investment Management	SEB Världenfond	SEK	2004-08-10	1	1	7,2101	7,2101	7,2101	7,2101
879114	SEB Investment Management	SEB Världenfond	SEK	2004-08-11	1	1	7,1855	7,1855	7,1855	7,1855
879114	SEB Investment Management	SEB Världenfond	SEK	2004-08-12	1	1	7,185	7,185	7,185	7,185
879114	SEB Investment Management	SEB Världenfond	SEK	2004-08-13	1	1	7,1563	7,1563	7,1563	7,1563
879114	SEB Investment Management	SEB Världenfond	SEK	2004-08-16	1	1	7,175	7,175	7,175	7,175
879114	SEB Investment Management	SEB Världenfond	SEK	2004-08-17	1	1	7,2354	7,2354	7,2354	7,2354
879114	SEB Investment Management	SEB Världenfond	SEK	2004-08-18	1	1	7,2393	7,2393	7,2393	7,2393
879114	SEB Investment Management	SEB Världenfond	SEK	2004-08-19	1	1	7,269	7,269	7,269	7,269
879114	SEB Investment Management	SEB Världenfond	SEK	2004-08-20	1	1	7,2573	7,2573	7,2573	7,2573
879114	SEB Investment Management	SEB Världenfond	SEK	2004-08-23	1	1	7,3237	7,3237	7,3237	7,3237
879114	SEB Investment Management	SEB Världenfond	SEK	2004-08-24	1	1	7,3646	7,3646	7,3646	7,3646
879114	SEB Investment Management	SEB Världenfond	SEK	2004-08-25	1	1	7,3599	7,3599	7,3599	7,3599
879114	SEB Investment Management	SEB Världenfond	SEK	2004-08-26	1	1	7,4118	7,4118	7,4118	7,4118
879114	SEB Investment Management	SEB Världenfond	SEK	2004-08-27	1	1	7,4243	7,4243	7,4243	7,4243
879114	SEB Investment Management	SEB Världenfond	SEK	2004-08-30	1	1	7,4276	7,4276	7,4276	7,4276
879114	SEB Investment Management	SEB Världenfond	SEK	2004-08-31	1	1	7,3801	7,3801	7,3801	7,3801
879114	SEB Investment Management	SEB Världenfond	SEK	2004-09-01	1	1	7,393	7,393	7,393	7,393
879114	SEB Investment Management	SEB Världenfond	SEK	2004-09-02	1	1	7,4159	7,4159	7,4159	7,4159
879114	SEB Investment Management	SEB Världenfond	SEK	2004-09-03	1	1	7,454	7,454	7,454	7,454
879114	SEB Investment Management	SEB Världenfond	SEK	2004-09-06	1	1	7,4658	7,4658	7,4658	7,4658
879114	SEB Investment Management	SEB Världenfond	SEK	2004-09-07	1	1	7,4716	7,4716	7,4716	7,4716
879114	SEB Investment Management	SEB Världenfond	SEK	2004-09-08	1	1	7,4659	7,4659	7,4659	7,4659
879114	SEB Investment Management	SEB Världenfond	SEK	2004-09-09	1	1	7,4104	7,4104	7,4104	7,4104
879114	SEB Investment Management	SEB Världenfond	SEK	2004-09-10	1	1	7,3894	7,3894	7,3894	7,3894
879114	SEB Investment Management	SEB Världenfond	SEK	2004-09-13	1	1	7,4293	7,4293	7,4293	7,4293
879114	SEB Investment Management	SEB Världenfond	SEK	2004-09-14	1	1	7,4365	7,4365	7,4365	7,4365
879114	SEB Investment Management	SEB Världenfond	SEK	2004-09-15	1	1	7,4625	7,4625	7,4625	7,4625
879114	SEB Investment Management	SEB Världenfond	SEK	2004-09-16	1	1	7,4702	7,4702	7,4702	7,4702
879114	SEB Investment Management	SEB Världenfond	SEK	2004-09-17	1	1	7,4553	7,4553	7,4553	7,4553
879114	SEB Investment Management	SEB Världenfond	SEK	2004-09-20	1	1	7,4484	7,4484	7,4484	7,4484
879114	SEB Investment Management	SEB Världenfond	SEK	2004-09-21	1	1	7,4219	7,4219	7,4219	7,4219
879114	SEB Investment Management	SEB Världenfond	SEK	2004-09-22	1	1	7,4193	7,4193	7,4193	7,4193
879114	SEB Investment Management	SEB Världenfond	SEK	2004-09-23	1	1	7,3725	7,3725	7,3725	7,3725
879114	SEB Investment Management	SEB Världenfond	SEK	2004-09-24	1	1	7,3562	7,3562	7,3562	7,3562
879114	SEB Investment Management	SEB Världenfond	SEK	2004-09-27	1	1	7,3359	7,3359	7,3359	7,3359
879114	SEB Investment Management	SEB Världenfond	SEK	2004-09-28	1	1	7,3453	7,3453	7,3453	7,3453
879114	SEB Investment Management	SEB Världenfond	SEK	2004-09-29	1	1	7,3831	7,3831	7,3831	7,3831
879114	SEB Investment Management	SEB Världenfond	SEK	2004-09-30	1	1	7,3935	7,3935	7,3935	7,3935
879114	SEB Investment Management	SEB Världenfond	SEK	2004-10-01	1	1	7,4261	7,4261	7,4261	7,4261
879114	SEB Investment Management	SEB Världenfond	SEK	2004-10-04	1	1	7,5275	7,5275	7,5275	7,5275
879114	SEB Investment Management	SEB Världenfond	SEK	2004-10-05	1	1	7,5205	7,5205	7,5205	7,5205
879114	SEB Investment Management	SEB Världenfond	SEK	2004-10-06	1	1	7,5209	7,5209	7,5209	7,5209
879114	SEB Investment Management	SEB Världenfond	SEK	2004-10-07	1	1	7,5369	7,5369	7,5369	7,5369
879114	SEB Investment Management	SEB Världenfond	SEK	2004-10-08	1	1	7,513	7,513	7,513	7,513
879114	SEB Investment Management	SEB Världenfond	SEK	2004-10-11	1	1	7,4913	7,4913	7,4913	7,4913
879114	SEB Investment Management	SEB Världenfond	SEK	2004-10-12	1	1	7,469	7,469	7,469	7,469
879114	SEB Investment Management	SEB Världenfond	SEK	2004-10-13	1	1	7,514	7,514	7,514	7,514
879114	SEB Investment Management	SEB Världenfond	SEK	2004-10-14	1	1	7,4804	7,4804	7,4804	7,4804
879114	SEB Investment Management	SEB Världenfond	SEK	2004-10-15	1	1	7,4199	7,4199	7,4199	7,4199
879114	SEB Investment Management	SEB Världenfond	SEK	2004-10-18	1	1	7,4222	7,4222	7,4222	7,4222
879114	SEB Investment Management	SEB Världenfond	SEK	2004-10-19	1	1	7,4734	7,4734	7,4734	7,4734
879114	SEB Investment Management	SEB Världenfond	SEK	2004-10-20	1	1	7,3775	7,3775	7,3775	7,3775
879114	SEB Investment Management	SEB Världenfond	SEK	2004-10-21	1	1	7,3731	7,3731	7,3731	7,3731
879114	SEB Investment Management	SEB Världenfond	SEK	2004-10-22	1	1	7,381	7,381	7,381	7,381
879114	SEB Investment Management	SEB Världenfond	SEK	2004-10-25	1	1	7,2625	7,2625	7,2625	7,2625
879114	SEB Investment Management	SEB Världenfond	SEK	2004-10-26	1	1	7,2534	7,2534	7,2534	7,2534
879114	SEB Investment Management	SEB Världenfond	SEK	2004-10-27	1	1	7,3024	7,3024	7,3024	7,3024
879114	SEB Investment Management	SEB Världenfond	SEK	2004-10-28	1	1	7,3735	7,3735	7,3735	7,3735
879114	SEB Investment Management	SEB Världenfond	SEK	2004-10-29	1	1	7,3884	7,3884	7,3884	7,3884
879114	SEB Investment Management	SEB Världenfond	SEK	2004-11-01	1	1	7,4011	7,4011	7,4011	7,4011
879114	SEB Investment Management	SEB Världenfond	SEK	2004-11-02	1	1	7,4634	7,4634	7,4634	7,4634
879114	SEB Investment Management	SEB Världenfond	SEK	2004-11-03	1	1	7,4914	7,4914	7,4914	7,4914
879114	SEB Investment Management	SEB Världenfond	SEK	2004-11-04	1	1	7,4813	7,4813	7,4813	7,4813
879114	SEB Investment Management	SEB Världenfond	SEK	2004-11-05	1	1	7,5287	7,5287	7,5287	7,5287
879114	SEB Investment Management	SEB Världenfond	SEK	2004-11-08	1	1	7,5199	7,5199	7,5199	7,5199
879114	SEB Investment Management	SEB Världenfond	SEK	2004-11-09	1	1	7,5477	7,5477	7,5477	7,5477
879114	SEB Investment Management	SEB Världenfond	SEK	2004-11-10	1	1	7,5366	7,5366	7,5366	7,5366
879114	SEB Investment Management	SEB Världenfond	SEK	2004-11-11	1	1	7,5392	7,5392	7,5392	7,5392
879114	SEB Investment Management	SEB Världenfond	SEK	2004-11-12	1	1	7,5619	7,5619	7,5619	7,5619
879114	SEB Investment Management	SEB Världenfond	SEK	2004-11-15	1	1	7,5765	7,5765	7,5765	7,5765
879114	SEB Investment Management	SEB Världenfond	SEK	2004-11-16	1	1	7,5525	7,5525	7,5525	7,5525
879114	SEB Investment Management	SEB Världenfond	SEK	2004-11-17	1	1	7,5872	7,5872	7,5872	7,5872
879114	SEB Investment Management	SEB Världenfond	SEK	2004-11-18	1	1	7,5853	7,5853	7,5853	7,5853
879114	SEB Investment Management	SEB Världenfond	SEK	2004-11-19	1	1	7,5688	7,5688	7,5688	7,5688
879114	SEB Investment Management	SEB Världenfond	SEK	2004-11-22	1	1	7,5135	7,5135	7,5135	7,5135
879114	SEB Investment Management	SEB Världenfond	SEK	2004-11-23	1	1	7,5459	7,5459	7,5459	7,5459
879114	SEB Investment Management	SEB Världenfond	SEK	2004-11-24	1	1	7,5218	7,5218	7,5218	7,5218
879114	SEB Investment Management	SEB Världenfond	SEK	2004-11-25	1	1	7,5375	7,5375	7,5375	7,5375
879114	SEB Investment Management	SEB Världenfond	SEK	2004-11-26	1	1	7,5358	7,5358	7,5358	7,5358
879114	SEB Investment Management	SEB Världenfond	SEK	2004-11-29	1	1	7,5572	7,5572	7,5572	7,5572
879114	SEB Investment Management	SEB Världenfond	SEK	2004-11-30	1	1	7,5363	7,5363	7,5363	7,5363
879114	SEB Investment Management	SEB Världenfond	SEK	2004-12-01	1	1	7,5542	7,5542	7,5542	7,5542
879114	SEB Investment Management	SEB Världenfond	SEK	2004-12-02	1	1	7,5917	7,5917	7,5917	7,5917
879114	SEB Investment Management	SEB Världenfond	SEK	2004-12-03	1	1	7,5121	7,5121	7,5121	7,5121
879114	SEB Investment Management	SEB Världenfond	SEK	2004-12-06	1	1	7,4538	7,4538	7,4538	7,4538
879114	SEB Investment Management	SEB Världenfond	SEK	2004-12-07	1	1	7,5038	7,5038	7,5038	7,5038
879114	SEB Investment Management	SEB Världenfond	SEK	2004-12-08	1	1	7,5028	7,5028	7,5028	7,5028
879114	SEB Investment Management	SEB Världenfond	SEK	2004-12-09	1	1	7,4684	7,4684	7,4684	7,4684
879114	SEB Investment Management	SEB Världenfond	SEK	2004-12-10	1	1	7,502	7,502	7,502	7,502
879114	SEB Investment Management	SEB Världenfond	SEK	2004-12-13	1	1	7,5112	7,5112	7,5112	7,5112
879114	SEB Investment Management	SEB Världenfond	SEK	2004-12-14	1	1	7,5158	7,5158	7,5158	7,5158
879114	SEB Investment Management	SEB Världenfond	SEK	2004-12-15	1	1	7,534	7,534	7,534	7,534
879114	SEB Investment Management	SEB Världenfond	SEK	2004-12-16	1	1	7,5283	7,5283	7,5283	7,5283
879114	SEB Investment Management	SEB Världenfond	SEK	2004-12-17	1	1	7,492	7,492	7,492	7,492
879114	SEB Investment Management	SEB Världenfond	SEK	2004-12-20	1	1	7,5006	7,5006	7,5006	7,5006
879114	SEB Investment Management	SEB Världenfond	SEK	2004-12-21	1	1	7,5146	7,5146	7,5146	7,5146
879114	SEB Investment Management	SEB Världenfond	SEK	2004-12-22	1	1	7,563	7,563	7,563	7,563
879114	SEB Investment Management	SEB Världenfond	SEK	2004-12-23	1	1	7,5657	7,5657	7,5657	7,5657
879114	SEB Investment Management	SEB Världenfond	SEK	2004-12-27	1	1	7,5677	7,5677	7,5677	7,5677
879114	SEB Investment Management	SEB Världenfond	SEK	2004-12-28	1	1	7,5347	7,5347	7,5347	7,5347
879114	SEB Investment Management	SEB Världenfond	SEK	2004-12-29	1	1	7,5264	7,5264	7,5264	7,5264
879114	SEB Investment Management	SEB Världenfond	SEK	2004-12-30	1	1	7,5595	7,5595	7,5595	7,5595
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-01-02	9,0595	9,0545	1216,17	1216,17	11017,892115	11011,811265
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-01-05	9,0695	9,0645	1232,82	1232,82	11181,06099	11174,89689
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-01-07	9,1015	9,0965	1238,54	1238,54	11272,57181	11266,37911
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-01-08	9,0945	9,0895	1234,62	1234,62	11228,25159	11222,07849
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-01-09	9,1115	9,1065	1252,2	1252,2	11409,4203	11403,1593
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-01-12	9,1215	9,1165	1250,13	1250,13	11403,060795	11396,810145
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-01-13	9,1315	9,1265	1250,42	1250,42	11418,21023	11411,95813
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-01-14	9,1695	9,1645	1258,54	1258,54	11540,18253	11533,88983
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-01-15	9,1785	9,1735	1273,55	1273,55	11689,278675	11682,910925
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-01-16	9,1965	9,1915	1278,96	1278,96	11761,95564	11755,56084
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-01-19	9,1815	9,1765	1300,28	1300,28	11938,52082	11932,01942
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-01-20	9,1655	9,1605	1306,82	1306,82	11977,65871	11971,12461
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-01-21	9,1755	9,1705	1297,06	1297,06	11901,17403	11894,68873
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-01-22	9,1205	9,1155	1301,83	1301,83	11873,340515	11866,831365
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-01-23	9,1295	9,1245	1302,3	1302,3	11889,34785	11882,83635
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-01-26	9,1645	9,1595	1305,85	1305,85	11967,462325	11960,933075
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-01-27	9,1865	9,1815	1303,3	1303,3	11972,76545	11966,24895
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-01-28	9,1305	9,1255	1309,93	1309,93	11960,315865	11953,766215
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-01-29	9,1295	9,1245	1309,56	1309,56	11955,62802	11949,08022
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-01-30	9,1805	9,1755	1299,5	1299,5	11930,05975	11923,56225
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-02-02	9,2445	9,2395	1292,96	1292,96	11952,76872	11946,30392
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-02-03	9,1975	9,1925	1302,77	1302,77	11982,227075	11975,713225
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-02-04	9,2095	9,2045	1292,85	1292,85	11906,502075	11900,037825
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-02-05	9,1915	9,1865	1290,43	1290,43	11860,987345	11854,535195
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-02-06	9,2125	9,2075	1291,82	1291,82	11900,89175	11894,43265
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-02-09	9,1225	9,1175	1296,82	1296,82	11830,24045	11823,75635
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-02-10	9,1305	9,1255	1309,34	1309,34	11954,92887	11948,38217
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-02-11	9,1085	9,1035	1312,36	1312,36	11953,63106	11947,06926
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-02-12	9,1415	9,1365	1320,5	1320,5	12071,35075	12064,74825
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-02-13	9,1405	9,1355	1327,18	1327,18	12131,08879	12124,45289
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-02-16	9,1535	9,1485	1326,52	1326,52	12142,30082	12135,66822
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-02-17	9,1965	9,1915	1331,04	1331,04	12240,90936	12234,25416
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-02-18	9,1925	9,1875	1350,67	1350,67	12416,033975	12409,280625
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-02-19	9,1845	9,1795	1354,69	1354,69	12442,150305	12435,376855
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-02-20	9,1845	9,1795	1369,22	1369,22	12575,60109	12568,75499
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-02-23	9,1935	9,1885	1358,98	1358,98	12493,78263	12486,98773
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-02-24	9,2095	9,2045	1360,01	1360,01	12525,012095	12518,212045
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-02-25	9,2245	9,2195	1342,7	1342,7	12385,73615	12379,02265
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-02-26	9,2245	9,2195	1348,31	1348,31	12437,485595	12430,744045
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-02-27	9,2205	9,2155	1346,13	1346,13	12411,991665	12405,261015
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-03-01	9,2395	9,2345	1346,7	1346,7	12442,83465	12436,10115
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-03-02	9,2405	9,2355	1359,68	1359,68	12564,12304	12557,32464
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-03-03	9,2445	9,2345	1367,85	1367,85	12645,089325	12631,410825
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-03-04	9,2375	9,2325	1367,53	1367,53	12632,558375	12625,720725
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-03-05	9,2045	9,1995	1370,65	1370,65	12616,147925	12609,294675
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-03-08	9,1795	9,1745	1366,23	1366,23	12541,308285	12534,477135
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-03-09	9,1595	9,1545	1370,83	1370,83	12556,117385	12549,263235
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-03-10	9,1735	9,1685	1355,03	1355,03	12430,367705	12423,592555
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-03-11	9,1835	9,1785	1346,16	1346,16	12362,46036	12355,72956
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-03-12	9,2135	9,2085	1308,92	1308,92	12059,73442	12053,18982
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-03-15	9,2555	9,2505	1311,79	1311,79	12141,272345	12134,713395
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-03-16	9,2485	9,2435	1284,69	1284,69	11881,455465	11875,032015
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-03-17	9,2505	9,2455	1288,35	1288,35	11917,881675	11911,439925
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-03-18	9,2445	9,2395	1313,57	1313,57	12143,297865	12136,730015
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-03-19	9,2625	9,2575	1295,29	1295,29	11997,623625	11991,147175
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-03-22	9,2225	9,2175	1297,69	1297,69	11967,946025	11961,457575
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-03-23	9,2195	9,2145	1271,57	1271,57	11723,239615	11716,881765
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-03-24	9,2355	9,2305	1277,95	1277,95	11802,507225	11796,117475
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-03-25	9,2715	9,2665	1275,95	1275,95	11829,970425	11823,590675
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-03-26	9,2755	9,2705	1297,42	1297,42	12034,21921	12027,73211
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-03-29	9,2685	9,2635	1296,6	1296,6	12017,5371	12011,0541
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-03-30	9,2715	9,2665	1308,44	1308,44	12131,20146	12124,65926
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-03-31	9,2665	9,2615	1305,76	1305,76	12099,82504	12093,29624
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-04-01	9,2645	9,2595	1307,04	1307,04	12109,07208	12102,53688
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-04-02	9,2315	9,2265	1317,89	1317,89	12166,101535	12159,512085
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-04-05	9,2075	9,2025	1337,54	1337,54	12315,39955	12308,71185
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-04-06	9,2005	9,1955	1345,26	1345,26	12377,06463	12370,33833
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-04-07	9,1945	9,1895	1339,09	1339,09	12312,263005	12305,567555
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-04-08	9,1715	9,1665	1343,49	1343,49	12321,818535	12315,101085
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-04-13	9,1715	9,1665	1350,23	1350,23	12383,634445	12376,883295
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-04-14	9,1815	9,1765	1361,15	1361,15	12497,398725	12490,592975
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-04-15	9,1955	9,1905	1341,52	1341,52	12335,94716	12329,23956
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-04-16	9,1985	9,1935	1343	1343	12353,5855	12346,8705
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-04-19	9,2005	9,1955	1349,17	1349,17	12413,038585	12406,292735
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-04-20	9,2005	9,1955	1354,46	1354,46	12461,70923	12454,93693
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-04-21	9,1595	9,1545	1364,28	1364,28	12496,12266	12489,30126
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-04-22	9,1515	9,1465	1352,95	1352,95	12381,521925	12374,757175
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-04-23	9,1355	9,1305	1355,28	1355,28	12381,16044	12374,38404
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-04-26	9,1345	9,1295	1364,3	1364,3	12462,19835	12455,37685
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-04-27	9,1125	9,1075	1369,78	1369,78	12482,12025	12475,27135
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-04-28	9,1115	9,1065	1373,24	1373,24	12512,27626	12505,41006
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-04-29	9,1115	9,1065	1363,26	1363,26	12421,34349	12414,52719
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-04-30	9,1405	9,1355	1348,24	1348,24	12323,58772	12316,84652
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-05-03	9,1465	9,1415	1340,34	1340,34	12259,41981	12252,71811
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-05-04	9,1455	9,1405	1346,63	1346,63	12315,604665	12308,871515
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-05-05	9,1575	9,1525	1348,18	1348,18	12345,95835	12339,21745
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-05-06	9,0995	9,0945	1351,1	1351,1	12294,33445	12287,57895
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-05-07	9,0985	9,0935	1329,36	1329,36	12095,18196	12088,53516
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-05-10	9,0995	9,0945	1322,7	1322,7	12035,90865	12029,29515
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-05-11	9,1755	9,1705	1284,41	1284,41	11785,103955	11778,681905
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-05-12	9,1725	9,1675	1295,28	1295,28	11880,9558	11874,4794
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-05-13	9,1535	9,1485	1285,67	1285,67	11768,380345	11761,951995
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-05-14	9,1525	9,1475	1294,55	1294,55	11848,368875	11841,896125
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-05-17	9,1885	9,1835	1284,65	1284,65	11804,006525	11797,583275
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-05-18	9,1775	9,1725	1270,39	1270,39	11659,004225	11652,652275
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-05-19	9,1405	9,1355	1285,95	1285,95	11754,225975	11747,796225
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-05-21	9,1075	9,1025	1298,56	1298,56	11826,6352	11820,1424
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-05-24	9,0935	9,0885	1298,58	1298,58	11808,63723	11802,14433
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-05-25	9,1255	9,1205	1305,93	1305,93	11917,264215	11910,734565
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-05-26	9,1215	9,1165	1296,05	1296,05	11821,920075	11815,439825
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-05-27	9,0895	9,0845	1308,74	1308,74	11895,79223	11889,24853
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-05-28	9,1025	9,0975	1326,23	1326,23	12072,008575	12065,377425
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-06-01	9,0905	9,0855	1328,49	1328,49	12076,638345	12069,995895
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-06-02	9,1225	9,1175	1313,89	1313,89	11985,961525	11979,392075
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-06-03	9,1295	9,1245	1322,38	1322,38	12072,66821	12066,05631
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-06-04	9,1545	9,1495	1329,57	1329,57	12171,548565	12164,900715
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-06-07	9,1355	9,1305	1339,67	1339,67	12238,555285	12231,856935
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-06-08	9,1165	9,1115	1350,34	1350,34	12310,37461	12303,62291
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-06-09	9,0875	9,0825	1350,14	1350,14	12269,39725	12262,64655
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-06-10	9,1325	9,1275	1350,22	1350,22	12330,88415	12324,13305
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-06-11	9,1625	9,1575	1350,1	1350,1	12370,29125	12363,54075
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-06-14	9,1785	9,1735	1350,83	1350,83	12398,593155	12391,839005
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-06-15	9,1835	9,1785	1337	1337	12278,3395	12271,6545
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-06-16	9,1495	9,1445	1343,11	1343,11	12288,784945	12282,069395
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-06-17	9,1555	9,1505	1356,52	1356,52	12419,61886	12412,83626
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-06-18	9,1565	9,1515	1360,47	1360,47	12457,143555	12450,341205
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-06-21	9,1465	9,1415	1361,9	1361,9	12456,61835	12449,80885
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-06-22	9,1685	9,1635	1368,29	1368,29	12545,166865	12538,325415
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-06-24	9,1785	9,1735	1362,47	1362,47	12505,430895	12498,618545
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-06-28	9,1635	9,1585	1370,4	1370,4	12557,6604	12550,8084
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-06-29	9,1285	9,1235	1384,66	1384,66	12639,86881	12632,94551
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-06-30	9,1355	9,1305	1380,14	1380,14	12608,26897	12601,36827
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-07-01	9,1705	9,1655	1379,12	1379,12	12647,21996	12640,32436
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-07-02	9,1685	9,1635	1372,4	1372,4	12582,8494	12575,9874
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-07-05	9,1835	9,1785	1360,56	1360,56	12494,70276	12487,89996
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-07-06	9,1975	9,1925	1356,88	1356,88	12479,9038	12473,1194
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-07-07	9,1825	9,1775	1348,71	1348,71	12384,529575	12377,786025
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-07-08	9,1835	9,1785	1347,36	1347,36	12373,48056	12366,74376
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-07-09	9,1845	9,1795	1349,2	1349,2	12391,7274	12384,9814
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-07-12	9,1985	9,1935	1340,82	1340,82	12333,53277	12326,82867
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-07-13	9,2075	9,2025	1337,35	1337,35	12313,650125	12306,963375
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-07-14	9,2075	9,2025	1339,33	1339,33	12331,880975	12325,184325
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-07-15	9,1945	9,1895	1334,61	1334,61	12271,071645	12264,398595
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-07-16	9,1925	9,1875	1324,4	1324,4	12174,547	12167,925
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-07-19	9,2045	9,1995	1327,34	1327,34	12217,50103	12210,86433
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-07-20	9,2075	9,2025	1325,57	1325,57	12205,185775	12198,557925
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-07-21	9,1935	9,1885	1322,9	1322,9	12162,08115	12155,46665
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-07-22	9,1935	9,1885	1331,01	1331,01	12236,640435	12229,985385
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-07-23	9,1945	9,1895	1315,61	1315,61	12096,376145	12089,798095
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-07-26	9,2055	9,2005	1322,26	1322,26	12172,06443	12165,45313
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-07-27	9,2125	9,2075	1310,18	1310,18	12070,03325	12063,48235
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-07-28	9,2125	9,2075	1324,37	1324,37	12200,758625	12194,136775
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-07-29	9,2285	9,2235	1324,96	1324,96	12227,39336	12220,76856
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-07-30	9,2355	9,2305	1337,22	1337,22	12349,89531	12343,20921
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-08-02	9,2295	9,2245	1339,94	1339,94	12366,97623	12360,27653
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-08-03	9,2115	9,2065	1334,06	1334,06	12288,69369	12282,02339
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-08-04	9,2005	9,1955	1338,47	1338,47	12314,593235	12307,900885
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-08-05	9,1945	9,1895	1326,36	1326,36	12195,21702	12188,58522
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-08-06	9,1965	9,1915	1329,6	1329,6	12227,6664	12221,0184
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-08-09	9,1905	9,1855	1301,38	1301,38	11960,33289	11953,82599
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-08-10	9,1835	9,1785	1283,67	1283,67	11788,583445	11782,165095
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-08-11	9,1985	9,1935	1290,25	1290,25	11868,364625	11861,913375
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-08-12	9,2065	9,2015	1280,95	1280,95	11793,066175	11786,661425
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-08-13	9,2145	9,2095	1278,32	1278,32	11779,07964	11772,68804
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-08-16	9,2345	9,2295	1277,01	1277,01	11792,548845	11786,163795
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-08-17	9,2395	9,2345	1290,08	1290,08	11919,69416	11913,24376
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-08-18	9,2215	9,2165	1293,83	1293,83	11931,053345	11924,584195
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-08-19	9,2285	9,2235	1293,03	1293,03	11932,727355	11926,262205
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-08-20	9,2165	9,2115	1292,31	1292,31	11910,575115	11904,113565
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-08-23	9,1975	9,1925	1286,54	1286,54	11832,95165	11826,51895
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-08-24	9,1745	9,1695	1301,7	1301,7	11942,44665	11935,93815
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-08-25	9,1665	9,1615	1304,82	1304,82	11960,63253	11954,10843
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-08-26	9,1555	9,1505	1308,31	1308,31	11978,232205	11971,690655
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-08-27	9,1445	9,1395	1314,16	1314,16	12017,33612	12010,76532
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-08-30	9,1275	9,1225	1320,01	1320,01	12048,391275	12041,791225
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-08-31	9,1335	9,1285	1316,16	1316,16	12021,14736	12014,56656
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-09-01	9,1345	9,1295	1304,62	1304,62	11917,05139	11910,52829
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-09-02	9,1215	9,1165	1309,86	1309,86	11947,88799	11941,33869
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-09-03	9,1305	9,1255	1314,63	1314,63	12003,229215	11996,656065
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-09-06	9,1835	9,1785	1325,44	1325,44	12172,17824	12165,55104
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-09-07	9,1335	9,1285	1331,68	1331,68	12162,89928	12156,24088
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-09-08	9,0975	9,0925	1335,26	1335,26	12147,52785	12140,85155
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-09-09	9,1245	9,1195	1333,93	1333,93	12171,444285	12164,774635
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-09-10	9,1215	9,1165	1325,83	1325,83	12093,558345	12086,929195
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-09-13	9,0965	9,0915	1331,29	1331,29	12110,079485	12103,423035
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-09-14	9,0985	9,0935	1345,19	1345,19	12239,211215	12232,485265
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-09-15	9,1115	9,1065	1344,66	1344,66	12251,86959	12245,14629
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-09-16	9,1325	9,1275	1340,48	1340,48	12241,9336	12235,2312
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-09-17	9,1255	9,1205	1346,67	1346,67	12289,037085	12282,303735
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-09-20	9,0905	9,0855	1351,41	1351,41	12284,992605	12278,235555
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-09-21	9,0695	9,0645	1340,23	1340,23	12155,215985	12148,514835
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-09-22	9,0605	9,0555	1342,49	1342,49	12163,630645	12156,918195
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-09-23	9,0685	9,0635	1330,9	1330,9	12069,26665	12062,61215
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-09-24	9,0515	9,0465	1321,15	1321,15	11958,389225	11951,783475
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-09-27	9,0455	9,0405	1320,53	1320,53	11944,854115	11938,251465
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-09-28	9,0745	9,0695	1309,47	1309,47	11882,785515	11876,238165
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-09-29	9,0725	9,0675	1313,18	1313,18	11913,82555	11907,25965
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-09-30	9,0715	9,0665	1319,85	1319,85	11973,019275	11966,420025
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-10-01	9,0415	9,0365	1314,12	1314,12	11881,61598	11875,04538
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-10-04	9,0115	9,0065	1338,11	1338,11	12058,378265	12051,687715
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-10-05	9,0605	9,0555	1353,95	1353,95	12267,463975	12260,694225
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-10-06	9,0345	9,0295	1354,31	1354,31	12235,513695	12228,742145
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-10-07	9,0475	9,0425	1353,83	1353,83	12248,776925	12242,007775
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-10-08	9,0465	9,0415	1352,69	1352,69	12237,110085	12230,346635
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-10-11	9,0705	9,0655	1348,32	1348,32	12229,93656	12223,19496
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-10-12	9,0485	9,0435	1345,92	1345,92	12178,55712	12171,82752
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-10-13	9,0755	9,0705	1334,31	1334,31	12109,530405	12102,858855
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-10-14	9,0705	9,0655	1342,78	1342,78	12179,68599	12172,97209
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-10-15	9,1055	9,1005	1330,72	1330,72	12116,87096	12110,21736
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-10-18	9,1125	9,1075	1329,46	1329,46	12114,70425	12108,05695
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-10-19	9,0885	9,0835	1324,19	1324,19	12034,900815	12028,279865
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-10-20	9,0915	9,0865	1337,38	1337,38	12158,79027	12152,10337
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-10-21	9,0655	9,0605	1324,83	1324,83	12010,246365	12003,622215
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-10-22	9,0965	9,0915	1340,97	1340,97	12198,133605	12191,428755
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-10-25	9,0995	9,0945	1340,01	1340,01	12193,420995	12186,720945
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-10-26	9,0625	9,0575	1323,22	1323,22	11991,68125	11985,06515
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-10-27	9,0195	9,0145	1330,66	1330,66	12001,88787	11995,23457
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-10-28	9,0255	9,0205	1344,74	1344,74	12136,95087	12130,22717
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-10-29	9,0635	9,0585	1354,78	1354,78	12279,04853	12272,27463
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-11-02	9,0515	9,0465	1365,47	1365,47	12359,551705	12352,724355
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-11-03	9,0675	9,0625	1377,51	1377,51	12490,571925	12483,684375
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-11-04	9,0695	9,0645	1379,63	1379,63	12512,554285	12505,656135
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-11-05	9,0965	9,0915	1376,3	1376,3	12519,51295	12512,63145
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-11-08	9,0945	9,0895	1388,34	1388,34	12626,25813	12619,31643
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-11-09	9,1175	9,1125	1392,24	1392,24	12693,7482	12686,787
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-11-10	9,1135	9,1085	1390,62	1390,62	12673,41537	12666,46227
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-11-11	9,0435	9,0385	1396,73	1396,73	12631,327755	12624,344105
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-11-12	8,9915	8,9865	1410,75	1410,75	12684,758625	12677,704875
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-11-15	8,9535	8,9485	1416,11	1416,11	12679,140885	12672,060335
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-11-16	8,9625	8,9575	1411,82	1411,82	12653,43675	12646,37765
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-11-17	8,9555	8,9505	1402,04	1402,04	12555,96922	12548,95902
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-11-18	8,9825	8,9775	1418,44	1418,44	12741,1373	12734,0451
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-11-19	8,9785	8,9735	1415,93	1415,93	12712,927505	12705,847855
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-11-22	8,9665	8,9615	1404,1	1404,1	12589,86265	12582,84215
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-11-23	8,9705	8,9655	1398,15	1398,15	12542,104575	12535,113825
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-11-24	8,9485	8,9435	1395,88	1395,88	12491,03218	12484,05278
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-11-25	8,9355	8,9305	1399,03	1399,03	12501,032565	12494,037415
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-11-26	8,9315	8,9265	1409,2	1409,2	12586,2698	12579,2238
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-11-29	8,9155	8,9105	1408,18	1408,18	12554,62879	12547,58789
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-11-30	8,9275	8,9225	1406,95	1406,95	12560,546125	12553,511375
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-12-01	8,9435	8,9385	1399,99	1399,99	12520,810565	12513,810615
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-12-02	8,9885	8,9835	1417,24	1417,24	12738,86174	12731,77554
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-12-03	8,9865	8,9815	1425,8	1425,8	12812,9517	12805,8227
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-12-06	8,8945	8,8895	1425,42	1425,42	12678,39819	12671,27109
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-12-07	8,9155	8,9105	1417,74	1417,74	12639,86097	12632,77227
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-12-08	8,9775	8,9725	1420,45	1420,45	12752,089875	12744,987625
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-12-09	8,9895	8,9845	1418,82	1418,82	12754,48239	12747,38829
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-12-10	9,0455	9,0405	1407,16	1407,16	12728,46578	12721,42998
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-12-13	8,9765	8,9715	1412,58	1412,58	12680,02437	12672,96147
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-12-14	8,9215	8,9165	1426,38	1426,38	12725,44917	12718,31727
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-12-15	8,9745	8,9695	1427,84	1427,84	12814,15008	12807,01088
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-12-16	8,9805	8,9755	1425,27	1425,27	12799,637235	12792,510885
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-12-17	9,0005	8,9955	1427,02	1427,02	12843,89351	12836,75841
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-12-20	8,9695	8,9645	1416,6	1416,6	12706,1937	12699,1107
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-12-21	8,9675	8,9625	1419,1	1419,1	12725,77925	12718,68375
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-12-22	9,0145	9,0095	1414,62	1414,62	12752,09199	12745,01889
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-12-23	9,0205	9,0155	1419,19	1419,19	12801,803395	12794,707445
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-12-27	9,0295	9,0245	1419,42	1419,42	12816,65289	12809,55579
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-12-28	9,0255	9,0205	1417,4	1417,4	12792,7437	12785,6567
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-12-29	8,9765	8,9715	1419,46	1419,46	12741,78269	12734,68539
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2004-12-30	9,0095	9,0045	1420,2	1420,2	12795,2919	12788,1909
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-01-02	9,0595	9,0545	1149,48	1149,48	10413,71406	10407,96666
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-01-05	9,0695	9,0645	1161,11	1161,11	10530,687145	10524,881595
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-01-07	9,1015	9,0965	1166,14	1166,14	10613,62321	10607,79251
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-01-08	9,0945	9,0895	1170,17	1170,17	10642,111065	10636,260215
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-01-09	9,1115	9,1065	1180,78	1180,78	10758,67697	10752,77307
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-01-12	9,1215	9,1165	1167,61	1167,61	10650,354615	10644,516565
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-01-13	9,1315	9,1265	1171,88	1171,88	10701,02222	10695,16282
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-01-14	9,1695	9,1645	1173,22	1173,22	10757,84079	10751,97469
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-01-15	9,1785	9,1735	1188,89	1188,89	10912,226865	10906,282415
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-01-16	9,1965	9,1915	1193,08	1193,08	10972,16022	10966,19482
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-01-19	9,1815	9,1765	1217,04	1217,04	11174,25276	11168,16756
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-01-20	9,1655	9,1605	1221,97	1221,97	11199,966035	11193,856185
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-01-21	9,1755	9,1705	1213,11	1213,11	11130,890805	11124,825255
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-01-22	9,1205	9,1155	1213,92	1213,92	11071,55736	11065,48776
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-01-23	9,1295	9,1245	1205,57	1205,57	11006,251315	11000,223465
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-01-26	9,1645	9,1595	1207,28	1207,28	11064,11756	11058,08116
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-01-27	9,1865	9,1815	1216,45	1216,45	11174,917925	11168,835675
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-01-28	9,1305	9,1255	1213,35	1213,35	11078,492175	11072,425425
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-01-29	9,1295	9,1245	1208,8	1208,8	11035,7396	11029,6956
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-01-30	9,1805	9,1755	1211,35	1211,35	11120,798675	11114,741925
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-02-02	9,2445	9,2395	1200	1200	11093,4	11087,4
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-02-03	9,1975	9,1925	1204,45	1204,45	11077,928875	11071,906625
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-02-04	9,2095	9,2045	1198,34	1198,34	11036,11223	11030,12053
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-02-05	9,1915	9,1865	1191,39	1191,39	10950,661185	10944,704235
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-02-06	9,2125	9,2075	1188,44	1188,44	10948,5035	10942,5613
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-02-09	9,1225	9,1175	1192,39	1192,39	10877,577775	10871,615825
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-02-10	9,1305	9,1255	1193,33	1193,33	10895,699565	10889,732915
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-02-11	9,1085	9,1035	1197,79	1197,79	10910,070215	10904,081265
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-02-12	9,1415	9,1365	1207,1	1207,1	11034,70465	11028,66915
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-02-13	9,1405	9,1355	1204,23	1204,23	11007,264315	11001,243165
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-02-16	9,1535	9,1485	1199,45	1199,45	10979,165575	10973,168325
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-02-17	9,1965	9,1915	1202,7	1202,7	11060,63055	11054,61705
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-02-18	9,1925	9,1875	1211,47	1211,47	11136,437975	11130,380625
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-02-19	9,1845	9,1795	1205,29	1205,29	11069,986005	11063,959555
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-02-20	9,1845	9,1795	1218,42	1218,42	11190,57849	11184,48639
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-02-23	9,1935	9,1885	1213,79	1213,79	11158,978365	11152,909415
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-02-24	9,2095	9,2045	1214,5	1214,5	11184,93775	11178,86525
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-02-25	9,2245	9,2195	1199,29	1199,29	11062,850605	11056,854155
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-02-26	9,2245	9,2195	1210,48	1210,48	11166,07276	11160,02036
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-02-27	9,2205	9,2155	1214,96	1214,96	11202,53868	11196,46388
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-03-01	9,2395	9,2345	1219,53	1219,53	11267,847435	11261,749785
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-03-02	9,2405	9,2355	1237,39	1237,39	11434,102295	11427,915345
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-03-03	9,2445	9,2345	1248,98	1248,98	11546,19561	11533,70581
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-03-04	9,2375	9,2325	1255,23	1255,23	11595,187125	11588,910975
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-03-05	9,2045	9,1995	1254,77	1254,77	11549,530465	11543,256615
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-03-08	9,1795	9,1745	1243,61	1243,61	11415,717995	11409,499945
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-03-09	9,1595	9,1545	1243,11	1243,11	11386,266045	11380,050495
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-03-10	9,1735	9,1685	1231,7	1231,7	11298,99995	11292,84145
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-03-11	9,1835	9,1785	1222,04	1222,04	11222,60434	11216,49414
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-03-12	9,2135	9,2085	1196,41	1196,41	11023,123535	11017,141485
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-03-15	9,2555	9,2505	1198,84	1198,84	11095,86362	11089,86942
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-03-16	9,2485	9,2435	1182,91	1182,91	10940,143135	10934,228585
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-03-17	9,2505	9,2455	1183,41	1183,41	10947,134205	10941,217155
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-03-18	9,2445	9,2395	1212,51	1212,51	11209,048695	11202,986145
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-03-19	9,2625	9,2575	1201,41	1201,41	11128,060125	11122,053075
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-03-22	9,2225	9,2175	1199,78	1199,78	11064,97105	11058,97215
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-03-23	9,2195	9,2145	1181,19	1181,19	10889,981205	10884,075255
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-03-24	9,2355	9,2305	1184,65	1184,65	10940,835075	10934,911825
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-03-25	9,2715	9,2665	1188,31	1188,31	11017,416165	11011,474615
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-03-26	9,2755	9,2705	1207,42	1207,42	11199,42421	11193,38711
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-03-29	9,2685	9,2635	1213,92	1213,92	11251,21752	11245,14792
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-03-30	9,2715	9,2665	1220,07	1220,07	11311,879005	11305,778655
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-03-31	9,2665	9,2615	1218,9	1218,9	11294,93685	11288,84235
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-04-01	9,2645	9,2595	1218,49	1218,49	11288,700605	11282,608155
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-04-02	9,2315	9,2265	1225,06	1225,06	11309,14139	11303,01609
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-04-05	9,2075	9,2025	1248,12	1248,12	11492,0649	11485,8243
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-04-06	9,2005	9,1955	1265,14	1265,14	11639,92057	11633,59487
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-04-07	9,1945	9,1895	1261,37	1261,37	11597,666465	11591,359615
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-04-08	9,1715	9,1665	1253,39	1253,39	11495,466385	11489,199435
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-04-13	9,1715	9,1665	1260,89	1260,89	11564,252635	11557,948185
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-04-14	9,1815	9,1765	1267,37	1267,37	11636,357655	11630,020805
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-04-15	9,1955	9,1905	1253,46	1253,46	11526,19143	11519,92413
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-04-16	9,1985	9,1935	1251,34	1251,34	11510,45099	11504,19429
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-04-19	9,2005	9,1955	1248,13	1248,13	11483,420065	11477,179415
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-04-20	9,2005	9,1955	1247,38	1247,38	11476,51969	11470,28279
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-04-21	9,1595	9,1545	1257,49	1257,49	11517,979655	11511,692205
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-04-22	9,1515	9,1465	1261,02	1261,02	11540,22453	11533,91943
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-04-23	9,1355	9,1305	1272,14	1272,14	11621,63497	11615,27427
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-04-26	9,1345	9,1295	1276,21	1276,21	11657,540245	11651,159195
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-04-27	9,1125	9,1075	1274,11	1274,11	11610,327375	11603,956825
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-04-28	9,1115	9,1065	1270,56	1270,56	11576,70744	11570,35464
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-04-29	9,1115	9,1065	1263,75	1263,75	11514,658125	11508,339375
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-04-30	9,1405	9,1355	1248,1	1248,1	11408,25805	11402,01755
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-05-03	9,1465	9,1415	1239,87	1239,87	11340,470955	11334,271605
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-05-04	9,1455	9,1405	1246,98	1246,98	11404,25559	11398,02069
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-05-05	9,1575	9,1525	1245,09	1245,09	11401,911675	11395,686225
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-05-06	9,0995	9,0945	1248,23	1248,23	11358,268885	11352,027735
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-05-07	9,0985	9,0935	1230,3	1230,3	11193,88455	11187,73305
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-05-10	9,0995	9,0945	1222,84	1222,84	11127,23258	11121,11838
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-05-11	9,1755	9,1705	1191,03	1191,03	10928,295765	10922,340615
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-05-12	9,1725	9,1675	1203,95	1203,95	11043,231375	11037,211625
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-05-13	9,1535	9,1485	1195,68	1195,68	10944,65688	10938,67848
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-05-14	9,1525	9,1475	1200,31	1200,31	10985,837275	10979,835725
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-05-17	9,1885	9,1835	1193,66	1193,66	10967,94491	10961,97661
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-05-18	9,1775	9,1725	1169,81	1169,81	10735,931275	10730,082225
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-05-19	9,1405	9,1355	1182,67	1182,67	10810,195135	10804,281785
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-05-21	9,1075	9,1025	1194,74	1194,74	10881,09455	10875,12085
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-05-24	9,0935	9,0885	1195,35	1195,35	10869,915225	10863,938475
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-05-25	9,1255	9,1205	1201,79	1201,79	10966,934645	10960,925695
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-05-26	9,1215	9,1165	1196,27	1196,27	10911,776805	10905,795455
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-05-27	9,0895	9,0845	1205,66	1205,66	10958,84657	10952,81827
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-05-28	9,1025	9,0975	1211,66	1211,66	11029,13515	11023,07685
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-06-01	9,0905	9,0855	1217,8	1217,8	11070,4109	11064,3219
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-06-02	9,1225	9,1175	1211,53	1211,53	11052,182425	11046,124775
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-06-03	9,1295	9,1245	1211,45	1211,45	11059,932775	11053,875525
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-06-04	9,1545	9,1495	1210,24	1210,24	11079,14208	11073,09088
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-06-07	9,1355	9,1305	1216,91	1216,91	11117,081305	11110,996755
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-06-08	9,1165	9,1115	1232,56	1232,56	11236,63324	11230,47044
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-06-09	9,0875	9,0825	1236,72	1236,72	11238,693	11232,5094
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-06-10	9,1325	9,1275	1242,81	1242,81	11349,962325	11343,748275
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-06-11	9,1625	9,1575	1245,65	1245,65	11413,268125	11407,039875
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-06-14	9,1785	9,1735	1247,36	1247,36	11448,89376	11442,65696
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-06-15	9,1835	9,1785	1231,49	1231,49	11309,388415	11303,230965
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-06-16	9,1495	9,1445	1240,76	1240,76	11352,33362	11346,12982
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-06-17	9,1555	9,1505	1253,59	1253,59	11477,243245	11470,975295
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-06-18	9,1565	9,1515	1254,76	1254,76	11489,20994	11482,93614
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-06-21	9,1465	9,1415	1249,68	1249,68	11430,19812	11423,94972
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-06-22	9,1685	9,1635	1253,33	1253,33	11491,156105	11484,889455
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-06-24	9,1785	9,1735	1258,79	1258,79	11553,804015	11547,510065
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-06-28	9,1635	9,1585	1261,17	1261,17	11556,731295	11550,425445
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-06-29	9,1285	9,1235	1267,25	1267,25	11568,091625	11561,755375
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-06-30	9,1355	9,1305	1269,69	1269,69	11599,252995	11592,904545
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-07-01	9,1705	9,1655	1268,99	1268,99	11637,272795	11630,927845
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-07-02	9,1685	9,1635	1260,16	1260,16	11553,77696	11547,47616
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-07-05	9,1835	9,1785	1243,81	1243,81	11422,529135	11416,310085
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-07-06	9,1975	9,1925	1242,12	1242,12	11424,3987	11418,1881
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-07-07	9,1825	9,1775	1234,65	1234,65	11337,173625	11331,000375
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-07-08	9,1835	9,1785	1227,29	1227,29	11270,817715	11264,681265
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-07-09	9,1845	9,1795	1220,13	1220,13	11206,283985	11200,183335
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-07-12	9,1985	9,1935	1225,75	1225,75	11275,061375	11268,932625
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-07-13	9,2075	9,2025	1223,15	1223,15	11262,153625	11256,037875
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-07-14	9,2075	9,2025	1228,56	1228,56	11311,9662	11305,8234
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-07-15	9,1945	9,1895	1222,77	1222,77	11242,758765	11236,644915
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-07-16	9,1925	9,1875	1215,61	1215,61	11174,494925	11168,416875
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-07-19	9,2045	9,1995	1211,23	1211,23	11148,766535	11142,710385
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-07-20	9,2075	9,2025	1212,32	1212,32	11162,4364	11156,3748
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-07-21	9,1935	9,1885	1216,2	1216,2	11181,1347	11175,0537
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-07-22	9,1935	9,1885	1222,25	1222,25	11236,755375	11230,644125
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-07-23	9,1945	9,1895	1211,13	1211,13	11135,734785	11129,679135
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-07-26	9,2055	9,2005	1217,82	1217,82	11210,64201	11204,55291
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-07-27	9,2125	9,2075	1212,45	1212,45	11169,695625	11163,633375
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-07-28	9,2125	9,2075	1224,15	1224,15	11277,481875	11271,361125
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-07-29	9,2285	9,2235	1226,08	1226,08	11314,87928	11308,74888
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-07-30	9,2355	9,2305	1230,48	1230,48	11364,09804	11357,94564
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-08-02	9,2295	9,2245	1234,19	1234,19	11390,956605	11384,785655
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-08-03	9,2115	9,2065	1233,34	1233,34	11360,91141	11354,74471
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-08-04	9,2005	9,1955	1230,18	1230,18	11318,27109	11312,12019
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-08-05	9,1945	9,1895	1225,58	1225,58	11268,59531	11262,46741
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-08-06	9,1965	9,1915	1218,66	1218,66	11207,40669	11201,31339
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-08-09	9,1905	9,1855	1188,89	1188,89	10926,493545	10920,549095
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-08-10	9,1835	9,1785	1181,13	1181,13	10846,907355	10841,001705
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-08-11	9,1985	9,1935	1185,9	1185,9	10908,50115	10902,57165
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-08-12	9,2065	9,2015	1189,3	1189,3	10949,29045	10943,34395
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-08-13	9,2145	9,2095	1178,54	1178,54	10859,65683	10853,76413
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-08-16	9,2345	9,2295	1164,2	1164,2	10750,8049	10744,9839
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-08-17	9,2395	9,2345	1174,99	1174,99	10856,320105	10850,445155
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-08-18	9,2215	9,2165	1180,79	1180,79	10888,654985	10882,751035
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-08-19	9,2285	9,2235	1189,25	1189,25	10974,993625	10969,047375
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-08-20	9,2165	9,2115	1186,94	1186,94	10939,43251	10933,49781
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-08-23	9,1975	9,1925	1192,59	1192,59	10968,846525	10962,883575
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-08-24	9,1745	9,1695	1205,91	1205,91	11063,621295	11057,591745
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-08-25	9,1665	9,1615	1210,84	1210,84	11099,16486	11093,11066
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-08-26	9,1555	9,1505	1218,84	1218,84	11159,08962	11152,99542
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-08-27	9,1445	9,1395	1222,19	1222,19	11176,316455	11170,205505
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-08-30	9,1275	9,1225	1230,68	1230,68	11233,0317	11226,8783
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-08-31	9,1335	9,1285	1223,68	1223,68	11176,48128	11170,36288
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-09-01	9,1345	9,1295	1213,52	1213,52	11084,89844	11078,83084
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-09-02	9,1215	9,1165	1216,42	1216,42	11095,57503	11089,49293
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-09-03	9,1305	9,1255	1223,77	1223,77	11173,631985	11167,513135
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-09-06	9,1835	9,1785	1229,49	1229,49	11291,021415	11284,873965
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-09-07	9,1335	9,1285	1232,98	1232,98	11261,42283	11255,25793
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-09-08	9,0975	9,0925	1238,65	1238,65	11268,618375	11262,425125
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-09-09	9,1245	9,1195	1233,22	1233,22	11252,51589	11246,34979
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-09-10	9,1215	9,1165	1227,91	1227,91	11200,381065	11194,241515
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-09-13	9,0965	9,0915	1225,71	1225,71	11149,671015	11143,542465
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-09-14	9,0985	9,0935	1234,66	1234,66	11233,55401	11227,38071
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-09-15	9,1115	9,1065	1232,07	1232,07	11226,005805	11219,845455
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-09-16	9,1325	9,1275	1228,9	1228,9	11222,92925	11216,78475
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-09-17	9,1255	9,1205	1232,25	1232,25	11244,897375	11238,736125
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-09-20	9,0905	9,0855	1233,41	1233,41	11212,313605	11206,146555
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-09-21	9,0695	9,0645	1226,84	1226,84	11126,82538	11120,69118
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-09-22	9,0605	9,0555	1226,1	1226,1	11109,07905	11102,94855
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-09-23	9,0685	9,0635	1216,9	1216,9	11035,45765	11029,37315
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-09-24	9,0515	9,0465	1210,84	1210,84	10959,91826	10953,86406
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-09-27	9,0455	9,0405	1206,61	1206,61	10914,390755	10908,357705
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-09-28	9,0745	9,0695	1197,04	1197,04	10862,53948	10856,55428
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-09-29	9,0725	9,0675	1199,84	1199,84	10885,5484	10879,5492
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-09-30	9,0715	9,0665	1205,7	1205,7	10937,50755	10931,47905
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-10-01	9,0415	9,0365	1197,41	1197,41	10826,382515	10820,395465
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-10-04	9,0115	9,0065	1220,05	1220,05	10994,480575	10988,380325
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-10-05	9,0605	9,0555	1241,3	1241,3	11246,79865	11240,59215
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-10-06	9,0345	9,0295	1238	1238	11184,711	11178,521
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-10-07	9,0475	9,0425	1242,91	1242,91	11245,228225	11239,013675
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-10-08	9,0465	9,0415	1237,14	1237,14	11191,78701	11185,60131
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-10-11	9,0705	9,0655	1225,14	1225,14	11112,63237	11106,50667
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-10-12	9,0485	9,0435	1225,85	1225,85	11092,103725	11085,974475
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-10-13	9,0755	9,0705	1220,28	1220,28	11074,65114	11068,54974
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-10-14	9,0705	9,0655	1221,49	1221,49	11079,525045	11073,417595
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-10-15	9,1055	9,1005	1204,18	1204,18	10964,66099	10958,64009
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-10-18	9,1125	9,1075	1201,37	1201,37	10947,484125	10941,477275
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-10-19	9,0885	9,0835	1198,55	1198,55	10893,021675	10887,028925
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-10-20	9,0915	9,0865	1202,05	1202,05	10928,437575	10922,427325
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-10-21	9,0655	9,0605	1190,21	1190,21	10789,848755	10783,897705
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-10-22	9,0965	9,0915	1197,45	1197,45	10892,603925	10886,616675
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-10-25	9,0995	9,0945	1193,12	1193,12	10856,79544	10850,82984
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-10-26	9,0625	9,0575	1175,07	1175,07	10649,071875	10643,196525
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-10-27	9,0195	9,0145	1183,22	1183,22	10672,05279	10666,13669
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-10-28	9,0255	9,0205	1199,12	1199,12	10822,65756	10816,66196
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-10-29	9,0635	9,0585	1209,74	1209,74	10964,47849	10958,42979
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-11-02	9,0515	9,0465	1211,12	1211,12	10962,45268	10956,39708
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-11-03	9,0675	9,0625	1219,95	1219,95	11061,896625	11055,796875
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-11-04	9,0695	9,0645	1221,29	1221,29	11076,489655	11070,383205
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-11-05	9,0965	9,0915	1222,23	1222,23	11118,015195	11111,904045
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-11-08	9,0945	9,0895	1229,74	1229,74	11183,87043	11177,72173
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-11-09	9,1175	9,1125	1226,93	1226,93	11186,534275	11180,399625
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-11-10	9,1135	9,1085	1225,67	1225,67	11170,143545	11164,015195
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-11-11	9,0435	9,0385	1223,88	1223,88	11068,15878	11062,03938
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-11-12	8,9915	8,9865	1235,26	1235,26	11106,84029	11100,66399
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-11-15	8,9535	8,9485	1243,84	1243,84	11136,72144	11130,50224
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-11-16	8,9625	8,9575	1247,05	1247,05	11176,685625	11170,450375
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-11-17	8,9555	8,9505	1240,03	1240,03	11105,088665	11098,888515
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-11-18	8,9825	8,9775	1251,62	1251,62	11242,67665	11236,41855
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-11-19	8,9785	8,9735	1250,21	1250,21	11225,010485	11218,759435
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-11-22	8,9665	8,9615	1234,39	1234,39	11068,157935	11061,985985
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-11-23	8,9705	8,9655	1228,73	1228,73	11022,322465	11016,178815
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-11-24	8,9485	8,9435	1224,61	1224,61	10958,422585	10952,299535
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-11-25	8,9355	8,9305	1223,28	1223,28	10930,61844	10924,50204
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-11-26	8,9315	8,9265	1223,05	1223,05	10923,671075	10917,555825
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-11-29	8,9155	8,9105	1223,36	1223,36	10906,86608	10900,74928
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-11-30	8,9275	8,9225	1221,78	1221,78	10907,44095	10901,33205
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-12-01	8,9435	8,9385	1217,99	1217,99	10893,093565	10887,003615
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-12-02	8,9885	8,9835	1229,6	1229,6	11052,2596	11046,1116
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-12-03	8,9865	8,9815	1239,07	1239,07	11134,902555	11128,707205
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-12-06	8,8945	8,8895	1235,62	1235,62	10990,22209	10984,04399
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-12-07	8,9155	8,9105	1227,26	1227,26	10941,63653	10935,50023
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-12-08	8,9775	8,9725	1224,58	1224,58	10993,66695	10987,54405
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-12-09	8,9895	8,9845	1232,22	1232,22	11077,04169	11070,88059
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-12-10	9,0455	9,0405	1224,79	1224,79	11078,837945	11072,713995
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-12-13	8,9765	8,9715	1226,59	1226,59	11010,485135	11004,352185
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-12-14	8,9215	8,9165	1235,14	1235,14	11019,30151	11013,12581
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-12-15	8,9745	8,9695	1240,86	1240,86	11136,09807	11129,89377
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-12-16	8,9805	8,9755	1238,69	1238,69	11124,055545	11117,862095
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-12-17	9,0005	8,9955	1250,03	1250,03	11250,895015	11244,644865
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-12-20	8,9695	8,9645	1240,5	1240,5	11126,66475	11120,46225
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-12-21	8,9675	8,9625	1232,69	1232,69	11054,147575	11047,984125
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-12-22	9,0145	9,0095	1238,95	1238,95	11168,514775	11162,320025
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-12-23	9,0205	9,0155	1247,93	1247,93	11256,952565	11250,712915
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-12-27	9,0295	9,0245	1243,97	1243,97	11232,427115	11226,207265
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-12-28	9,0255	9,0205	1238,34	1238,34	11176,63767	11170,44597
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-12-29	8,9765	8,9715	1244,85	1244,85	11174,396025	11168,171775
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2004-12-30	9,0095	9,0045	1244,36	1244,36	11211,06142	11204,83962
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-01-02	9,0595	9,0545	1130,57	1130,57	10242,398915	10236,746065
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-01-05	9,0695	9,0645	1132,49	1132,49	10271,118055	10265,455605
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-01-07	9,1015	9,0965	1130,47	1130,47	10288,972705	10283,320355
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-01-08	9,0945	9,0895	1137,38	1137,38	10343,90241	10338,21551
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-01-09	9,1115	9,1065	1137,66	1137,66	10365,78909	10360,10079
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-01-12	9,1215	9,1165	1130,97	1130,97	10316,142855	10310,488005
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-01-13	9,1315	9,1265	1141,47	1141,47	10423,333305	10417,625955
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-01-14	9,1695	9,1645	1138,54	1138,54	10439,84253	10434,14983
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-01-15	9,1785	9,1735	1147,37	1147,37	10531,135545	10525,398695
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-01-16	9,1965	9,1915	1152,08	1152,08	10595,10372	10589,34332
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-01-19	9,1815	9,1765	1170,67	1170,67	10748,506605	10742,653255
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-01-20	9,1655	9,1605	1171,64	1171,64	10738,66642	10732,80822
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-01-21	9,1755	9,1705	1166,93	1166,93	10707,166215	10701,331565
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-01-22	9,1205	9,1155	1167,19	1167,19	10645,356395	10639,520445
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-01-23	9,1295	9,1245	1160,13	1160,13	10591,406835	10585,606185
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-01-26	9,1645	9,1595	1163,57	1163,57	10663,537265	10657,719415
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-01-27	9,1865	9,1815	1177,56	1177,56	10817,65494	10811,76714
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-01-28	9,1305	9,1255	1167,23	1167,23	10657,393515	10651,557365
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-01-29	9,1295	9,1245	1142,92	1142,92	10434,28814	10428,57354
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-01-30	9,1805	9,1755	1152,76	1152,76	10582,91318	10577,14938
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-02-02	9,2445	9,2395	1161,66	1161,66	10738,96587	10733,15757
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-02-03	9,1975	9,1925	1157,72	1157,72	10648,1297	10642,3411
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-02-04	9,2095	9,2045	1143,47	1143,47	10530,786965	10525,069615
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-02-05	9,1915	9,1865	1130,2	1130,2	10388,2333	10382,5823
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-02-06	9,2125	9,2075	1134,64	1134,64	10452,871	10447,1978
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-02-09	9,1225	9,1175	1142,05	1142,05	10418,351125	10412,640875
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-02-10	9,1305	9,1255	1147,05	1147,05	10473,140025	10467,404775
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-02-11	9,1085	9,1035	1152,72	1152,72	10499,55012	10493,78652
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-02-12	9,1415	9,1365	1154,79	1154,79	10556,512785	10550,738835
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-02-13	9,1405	9,1355	1140,43	1140,43	10424,100415	10418,398265
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-02-16	9,1535	9,1485	1135,44	1135,44	10393,25004	10387,57284
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-02-17	9,1965	9,1915	1135,67	1135,67	10444,189155	10438,510805
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-02-18	9,1925	9,1875	1139,01	1139,01	10470,349425	10464,654375
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-02-19	9,1845	9,1795	1140,83	1140,83	10477,953135	10472,248985
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-02-20	9,1845	9,1795	1137,1	1137,1	10443,69495	10438,00945
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-02-23	9,1935	9,1885	1138,29	1138,29	10464,869115	10459,177665
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-02-24	9,2095	9,2045	1126,29	1126,29	10372,567755	10366,936305
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-02-25	9,2245	9,2195	1111,81	1111,81	10255,891345	10250,332295
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-02-26	9,2245	9,2195	1123,9	1123,9	10367,41555	10361,79605
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-02-27	9,2205	9,2155	1131,32	1131,32	10431,33606	10425,67946
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-03-01	9,2395	9,2345	1133,18	1133,18	10470,01661	10464,35071
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-03-02	9,2405	9,2355	1140,77	1140,77	10541,285185	10535,581335
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-03-03	9,2445	9,2345	1142,51	1142,51	10561,933695	10550,508595
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-03-04	9,2375	9,2325	1148,02	1148,02	10604,83475	10599,09465
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-03-05	9,2045	9,1995	1146,31	1146,31	10551,210395	10545,478845
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-03-08	9,1795	9,1745	1133,83	1133,83	10407,992485	10402,323335
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-03-09	9,1595	9,1545	1125,66	1125,66	10310,48277	10304,85447
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-03-10	9,1735	9,1685	1116,08	1116,08	10238,35988	10232,77948
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-03-11	9,1835	9,1785	1111,32	1111,32	10205,80722	10200,25062
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-03-12	9,2135	9,2085	1104,04	1104,04	10172,07254	10166,55234
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-03-15	9,2555	9,2505	1117,38	1117,38	10341,91059	10336,32369
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-03-16	9,2485	9,2435	1096,93	1096,93	10144,957105	10139,472455
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-03-17	9,2505	9,2455	1086,82	1086,82	10053,62841	10048,19431
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-03-18	9,2445	9,2395	1113,21	1113,21	10291,069845	10285,503795
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-03-19	9,2625	9,2575	1100,07	1100,07	10189,398375	10183,898025
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-03-22	9,2225	9,2175	1095,43	1095,43	10102,603175	10097,126025
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-03-23	9,2195	9,2145	1075,12	1075,12	9912,06884	9906,69324
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-03-24	9,2355	9,2305	1079,61	1079,61	9970,738155	9965,340105
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-03-25	9,2715	9,2665	1080,7	1080,7	10019,71005	10014,30655
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-03-26	9,2755	9,2705	1098,42	1098,42	10188,39471	10182,90261
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-03-29	9,2685	9,2635	1101,1	1101,1	10205,54535	10200,03985
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-03-30	9,2715	9,2665	1108,78	1108,78	10280,05377	10274,50987
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-03-31	9,2665	9,2615	1113,29	1113,29	10316,301785	10310,735335
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-04-01	9,2645	9,2595	1108,92	1108,92	10273,58934	10268,04474
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-04-02	9,2315	9,2265	1109,82	1109,82	10245,30333	10239,75423
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-04-05	9,2075	9,2025	1134,04	1134,04	10441,6733	10436,0031
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-04-06	9,2005	9,1955	1151,01	1151,01	10589,867505	10584,112455
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-04-07	9,1945	9,1895	1140,7	1140,7	10488,16615	10482,46265
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-04-08	9,1715	9,1665	1136,53	1136,53	10423,684895	10418,002245
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-04-13	9,1715	9,1665	1141,3	1141,3	10467,43295	10461,72645
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-04-14	9,1815	9,1765	1139,14	1139,14	10459,01391	10453,31821
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-04-15	9,1955	9,1905	1133,53	1133,53	10423,375115	10417,707465
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-04-16	9,1985	9,1935	1128,15	1128,15	10377,287775	10371,647025
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-04-19	9,2005	9,1955	1122,21	1122,21	10324,893105	10319,282055
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-04-20	9,2005	9,1955	1128,81	1128,81	10385,616405	10379,972355
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-04-21	9,1595	9,1545	1132,91	1132,91	10376,889145	10371,224595
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-04-22	9,1515	9,1465	1142,38	1142,38	10454,49057	10448,77867
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-04-23	9,1355	9,1305	1159,93	1159,93	10596,540515	10590,740865
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-04-26	9,1345	9,1295	1159,89	1159,89	10595,015205	10589,215755
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-04-27	9,1125	9,1075	1152,53	1152,53	10502,429625	10496,666975
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-04-28	9,1115	9,1065	1148,21	1148,21	10461,915415	10456,174365
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-04-29	9,1115	9,1065	1136	1136	10350,664	10344,984
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-04-30	9,1405	9,1355	1116,3	1116,3	10203,54015	10197,95865
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-05-03	9,1465	9,1415	1104,88	1104,88	10105,78492	10100,26052
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-05-04	9,1455	9,1405	1116,03	1116,03	10206,652365	10201,072215
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-05-05	9,1575	9,1525	1114,18	1114,18	10203,10335	10197,53245
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-05-06	9,0995	9,0945	1112,37	1112,37	10122,010815	10116,448965
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-05-07	9,0985	9,0935	1107,58	1107,58	10077,31663	10071,77873
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-05-10	9,0995	9,0945	1097,92	1097,92	9990,52304	9985,03344
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-05-11	9,1755	9,1705	1085,59	1085,59	9960,831045	9955,403095
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-05-12	9,1725	9,1675	1101,18	1101,18	10100,57355	10095,06765
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-05-13	9,1535	9,1485	1090,9	1090,9	9985,55315	9980,09865
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-05-14	9,1525	9,1475	1096,2	1096,2	10032,9705	10027,4895
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-05-17	9,1885	9,1835	1086,87	1086,87	9986,704995	9981,270645
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-05-18	9,1775	9,1725	1069,59	1069,59	9816,162225	9810,814275
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-05-19	9,1405	9,1355	1077,1	1077,1	9845,23255	9839,84705
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-05-21	9,1075	9,1025	1073,83	1073,83	9779,906725	9774,537575
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-05-24	9,0935	9,0885	1075,42	1075,42	9779,33177	9773,95467
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-05-25	9,1255	9,1205	1087,61	1087,61	9924,985055	9919,547005
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-05-26	9,1215	9,1165	1098,33	1098,33	10018,417095	10012,925445
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-05-27	9,0895	9,0845	1099,75	1099,75	9996,177625	9990,678875
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-05-28	9,1025	9,0975	1090,34	1090,34	9924,81985	9919,36815
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-06-01	9,0905	9,0855	1095,08	1095,08	9954,82474	9949,34934
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-06-02	9,1225	9,1175	1099,91	1099,91	10033,928975	10028,429425
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-06-03	9,1295	9,1245	1097,4	1097,4	10018,7133	10013,2263
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-06-04	9,1545	9,1495	1086,61	1086,61	9947,371245	9941,938195
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-06-07	9,1355	9,1305	1093,4	1093,4	9988,7557	9983,2887
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-06-08	9,1165	9,1115	1102,32	1102,32	10049,30028	10043,78868
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-06-09	9,0875	9,0825	1107,27	1107,27	10062,316125	10056,779775
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-06-10	9,1325	9,1275	1106,58	1106,58	10105,84185	10100,30895
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-06-11	9,1625	9,1575	1107,02	1107,02	10143,07075	10137,53565
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-06-14	9,1785	9,1735	1111,81	1111,81	10204,748085	10199,189035
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-06-15	9,1835	9,1785	1100,31	1100,31	10104,696885	10099,195335
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-06-16	9,1495	9,1445	1111,77	1111,77	10172,139615	10166,580765
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-06-17	9,1555	9,1505	1123,1	1123,1	10282,54205	10276,92655
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-06-18	9,1565	9,1515	1120,25	1120,25	10257,569125	10251,967875
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-06-21	9,1465	9,1415	1118,07	1118,07	10226,427255	10220,836905
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-06-22	9,1685	9,1635	1118,57	1118,57	10255,609045	10250,016195
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-06-24	9,1785	9,1735	1131,8	1131,8	10388,2263	10382,5673
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-06-28	9,1635	9,1585	1132,39	1132,39	10376,655765	10370,993815
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-06-29	9,1285	9,1235	1128,64	1128,64	10302,79024	10297,14704
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-06-30	9,1355	9,1305	1138,81	1138,81	10403,598755	10397,904705
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-07-01	9,1705	9,1655	1141,83	1141,83	10471,152015	10465,442865
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-07-02	9,1685	9,1635	1129,72	1129,72	10357,83782	10352,18922
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-07-05	9,1835	9,1785	1115,06	1115,06	10240,15351	10234,57821
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-07-06	9,1975	9,1925	1116,09	1116,09	10265,237775	10259,657325
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-07-07	9,1825	9,1775	1104,09	1104,09	10138,306425	10132,785975
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-07-08	9,1835	9,1785	1098,9	1098,9	10091,74815	10086,25365
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-07-09	9,1845	9,1795	1086,56	1086,56	9979,51032	9974,07752
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-07-12	9,1985	9,1935	1090,93	1090,93	10034,919605	10029,464955
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-07-13	9,2075	9,2025	1083,2	1083,2	9973,564	9968,148
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-07-14	9,2075	9,2025	1087,12	1087,12	10009,6574	10004,2218
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-07-15	9,1945	9,1895	1076,79	1076,79	9900,545655	9895,161705
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-07-16	9,1925	9,1875	1083,08	1083,08	9956,2129	9950,7975
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-07-19	9,2045	9,1995	1068,66	1068,66	9836,48097	9831,13767
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-07-20	9,2075	9,2025	1065,28	1065,28	9808,5656	9803,2392
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-07-21	9,1935	9,1885	1085,27	1085,27	9977,429745	9972,003395
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-07-22	9,1935	9,1885	1071,4	1071,4	9849,9159	9844,5589
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-07-23	9,1945	9,1895	1065,79	1065,79	9799,406155	9794,077205
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-07-26	9,2055	9,2005	1060,51	1060,51	9762,524805	9757,222255
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-07-27	9,2125	9,2075	1046,11	1046,11	9637,288375	9632,057825
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-07-28	9,2125	9,2075	1062,87	1062,87	9791,689875	9786,375525
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-07-29	9,2285	9,2235	1060,51	1060,51	9786,916535	9781,613985
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-07-30	9,2355	9,2305	1066,12	1066,12	9846,15126	9840,82066
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-08-02	9,2295	9,2245	1068,95	1068,95	9865,874025	9860,529275
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-08-03	9,2115	9,2065	1073,1	1073,1	9884,86065	9879,49515
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-08-04	9,2005	9,1955	1060,85	1060,85	9760,350425	9755,046175
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-08-05	9,1945	9,1895	1059,23	1059,23	9739,090235	9733,794085
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-08-06	9,1965	9,1915	1044,27	1044,27	9603,629055	9598,407705
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-08-09	9,1905	9,1855	1018,63	1018,63	9361,719015	9356,625865
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-08-10	9,1835	9,1785	1018,36	1018,36	9352,10906	9347,01726
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-08-11	9,1985	9,1935	1031	1031	9483,6535	9478,4985
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-08-12	9,2065	9,2015	1035,99	1035,99	9537,841935	9532,661985
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-08-13	9,2145	9,2095	1022,85	1022,85	9425,051325	9419,937075
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-08-16	9,2345	9,2295	1014,94	1014,94	9372,46343	9367,38873
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-08-17	9,2395	9,2345	1026,67	1026,67	9485,917465	9480,784115
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-08-18	9,2215	9,2165	1032,43	1032,43	9520,553245	9515,391095
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-08-19	9,2285	9,2235	1039,68	1039,68	9594,68688	9589,48848
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-08-20	9,2165	9,2115	1032,43	1032,43	9515,391095	9510,228945
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-08-23	9,1975	9,1925	1042,04	1042,04	9584,1629	9578,9527
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-08-24	9,1745	9,1695	1046,7	1046,7	9602,94915	9597,71565
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-08-25	9,1665	9,1615	1047,77	1047,77	9604,383705	9599,144855
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-08-26	9,1555	9,1505	1056,31	1056,31	9671,046205	9665,764655
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-08-27	9,1445	9,1395	1056,49	1056,49	9661,072805	9655,790355
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-08-30	9,1275	9,1225	1063,52	1063,52	9707,2788	9701,9612
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-08-31	9,1335	9,1285	1053,73	1053,73	9624,242955	9618,974305
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-09-01	9,1345	9,1295	1044,04	1044,04	9536,78338	9531,56318
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-09-02	9,1215	9,1165	1050,93	1050,93	9586,057995	9580,803345
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-09-03	9,1305	9,1255	1061,8	1061,8	9694,7649	9689,4559
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-09-06	9,1835	9,1785	1062,28	1062,28	9755,44838	9750,13698
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-09-07	9,1335	9,1285	1061,3	1061,3	9693,38355	9688,07705
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-09-08	9,0975	9,0925	1071,6	1071,6	9748,881	9743,523
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-09-09	9,1245	9,1195	1061,3	1061,3	9683,83185	9678,52535
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-09-10	9,1215	9,1165	1065,29	1065,29	9717,042735	9711,716285
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-09-13	9,0965	9,0915	1065,24	1065,24	9689,95566	9684,62946
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-09-14	9,0985	9,0935	1076,29	1076,29	9792,624565	9787,243115
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-09-15	9,1115	9,1065	1074,06	1074,06	9786,29769	9780,92739
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-09-16	9,1325	9,1275	1077,28	1077,28	9838,2596	9832,8732
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-09-17	9,1255	9,1205	1082,28	1082,28	9876,34614	9870,93474
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-09-20	9,0905	9,0855	1079,05	1079,05	9809,104025	9803,708775
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-09-21	9,0695	9,0645	1078,78	1078,78	9783,99521	9778,60131
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-09-22	9,0605	9,0555	1082,38	1082,38	9806,90399	9801,49209
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-09-23	9,0685	9,0635	1066,96	1066,96	9675,72676	9670,39196
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-09-24	9,0515	9,0465	1063,05	1063,05	9622,197075	9616,881825
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-09-27	9,0455	9,0405	1065,44	1065,44	9637,43752	9632,11032
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-09-28	9,0745	9,0695	1050,58	1050,58	9533,48821	9528,23531
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-09-29	9,0725	9,0675	1060,74	1060,74	9623,56365	9618,25995
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-09-30	9,0715	9,0665	1072,19	1072,19	9726,371585	9721,010635
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-10-01	9,0415	9,0365	1063,75	1063,75	9617,895625	9612,576875
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-10-04	9,0115	9,0065	1082,28	1082,28	9752,96622	9747,55482
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-10-05	9,0605	9,0555	1097,47	1097,47	9943,626935	9938,139585
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-10-06	9,0345	9,0295	1091,27	1091,27	9859,078815	9853,622465
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-10-07	9,0475	9,0425	1098,69	1098,69	9940,397775	9934,904325
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-10-08	9,0465	9,0415	1088,15	1088,15	9843,948975	9838,508225
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-10-11	9,0705	9,0655	1066,77	1066,77	9676,137285	9670,803435
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-10-12	9,0485	9,0435	1075,01	1075,01	9727,227985	9721,852935
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-10-13	9,0755	9,0705	1078,31	1078,31	9786,202405	9780,810855
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-10-14	9,0705	9,0655	1076,01	1076,01	9759,948705	9754,568655
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-10-15	9,1055	9,1005	1058,1	1058,1	9634,52955	9629,23905
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-10-18	9,1125	9,1075	1048,36	1048,36	9553,1805	9547,9387
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-10-19	9,0885	9,0835	1035,29	1035,29	9409,233165	9404,056715
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-10-20	9,0915	9,0865	1036,27	1036,27	9421,248705	9416,067355
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-10-21	9,0655	9,0605	1040,5	1040,5	9432,65275	9427,45025
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-10-22	9,0965	9,0915	1050,11	1050,11	9552,325615	9547,075065
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-10-25	9,0995	9,0945	1034,2	1034,2	9410,7029	9405,5319
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-10-26	9,0625	9,0575	1022,87	1022,87	9269,759375	9264,645025
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-10-27	9,0195	9,0145	1028,75	1028,75	9278,810625	9273,666875
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-10-28	9,0255	9,0205	1056,5	1056,5	9535,44075	9530,15825
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-10-29	9,0635	9,0585	1059,27	1059,27	9600,693645	9595,397295
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-11-02	9,0515	9,0465	1057,53	1057,53	9572,232795	9566,945145
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-11-03	9,0675	9,0625	1064,12	1064,12	9648,9081	9643,5875
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-11-04	9,0695	9,0645	1072,41	1072,41	9726,222495	9720,860445
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-11-05	9,0965	9,0915	1072,84	1072,84	9759,08906	9753,72486
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-11-08	9,0945	9,0895	1075,37	1075,37	9779,952465	9774,575615
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-11-09	9,1175	9,1125	1072,61	1072,61	9779,521675	9774,158625
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-11-10	9,1135	9,1085	1083,5	1083,5	9874,47725	9869,05975
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-11-11	9,0435	9,0385	1095,98	1095,98	9911,49513	9906,01523
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-11-12	8,9915	8,9865	1108,46	1108,46	9966,71809	9961,17579
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-11-15	8,9535	8,9485	1111,95	1111,95	9955,844325	9950,284575
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-11-16	8,9625	8,9575	1117,57	1117,57	10016,221125	10010,633275
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-11-17	8,9555	8,9505	1107,29	1107,29	9916,335595	9910,799145
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-11-18	8,9825	8,9775	1111,14	1111,14	9980,81505	9975,25935
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-11-19	8,9785	8,9735	1111,76	1111,76	9981,93716	9976,37836
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-11-22	8,9665	8,9615	1091,62	1091,62	9788,01073	9782,55263
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-11-23	8,9705	8,9655	1102,75	1102,75	9892,218875	9886,705125
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-11-24	8,9485	8,9435	1101,93	1101,93	9860,620605	9855,110955
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-11-25	8,9355	8,9305	1101,88	1101,88	9845,84874	9840,33934
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-11-26	8,9315	8,9265	1094,84	1094,84	9778,56346	9773,08926
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-11-29	8,9155	8,9105	1092,74	1092,74	9742,32347	9736,85977
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-11-30	8,9275	8,9225	1094,65	1094,65	9772,487875	9767,014625
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-12-01	8,9435	8,9385	1093,23	1093,23	9777,302505	9771,836355
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-12-02	8,9885	8,9835	1104,97	1104,97	9932,022845	9926,497995
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-12-03	8,9865	8,9815	1108	1108	9957,042	9951,502
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-12-06	8,8945	8,8895	1092,46	1092,46	9716,88547	9711,42317
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-12-07	8,9155	8,9105	1090,88	1090,88	9725,74064	9720,28624
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-12-08	8,9775	8,9725	1077,86	1077,86	9676,48815	9671,09885
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-12-09	8,9895	8,9845	1099,06	1099,06	9879,99987	9874,50457
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-12-10	9,0455	9,0405	1107,32	1107,32	10016,26306	10010,72646
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-12-13	8,9765	8,9715	1115,15	1115,15	10010,143975	10004,568225
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-12-14	8,9215	8,9165	1117,85	1117,85	9972,898775	9967,309525
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-12-15	8,9745	8,9695	1120,38	1120,38	10054,85031	10049,24841
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-12-16	8,9805	8,9755	1115,63	1115,63	10018,915215	10013,337065
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-12-17	9,0005	8,9955	1120,36	1120,36	10083,80018	10078,19838
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-12-20	8,9695	8,9645	1120,11	1120,11	10046,826645	10041,226095
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-12-21	8,9675	8,9625	1097,4	1097,4	9840,9345	9835,4475
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-12-22	9,0145	9,0095	1110,97	1110,97	10014,839065	10009,284215
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-12-23	9,0205	9,0155	1117,36	1117,36	10079,14588	10073,55908
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-12-27	9,0295	9,0245	1110,7	1110,7	10029,06565	10023,51215
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-12-28	9,0255	9,0205	1092,9	1092,9	9863,96895	9858,50445
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-12-29	8,9765	8,9715	1112,04	1112,04	9982,22706	9976,66686
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2004-12-30	9,0095	9,0045	1115,07	1115,07	10046,223165	10040,647815
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-01-02	9,0595	9,0545	2,167	2,167	19,6319365	19,6211015
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-01-05	9,0695	9,0645	2,161	2,161	19,5991895	19,5883845
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-01-07	9,1015	9,0965	2,168	2,168	19,732052	19,721212
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-01-08	9,0945	9,0895	2,17	2,17	19,735065	19,724215
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-01-09	9,1115	9,1065	2,175	2,175	19,8175125	19,8066375
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-01-12	9,1215	9,1165	2,186	2,186	19,939599	19,928669
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-01-13	9,1315	9,1265	2,183	2,183	19,9340645	19,9231495
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-01-14	9,1695	9,1645	2,183	2,183	20,0170185	20,0061035
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-01-15	9,1785	9,1735	2,185	2,185	20,0550225	20,0440975
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-01-16	9,1965	9,1915	2,19	2,19	20,140335	20,129385
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-01-19	9,1815	9,1765	2,181	2,181	20,0248515	20,0139465
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-01-20	9,1655	9,1605	2,184	2,184	20,017452	20,006532
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-01-21	9,1755	9,1705	2,185	2,185	20,0484675	20,0375425
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-01-22	9,1205	9,1155	2,187	2,187	19,9465335	19,9355985
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-01-23	9,1295	9,1245	2,191	2,191	20,0027345	19,9917795
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-01-26	9,1645	9,1595	2,185	2,185	20,0244325	20,0135075
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-01-27	9,1865	9,1815	2,184	2,184	20,063316	20,052396
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-01-28	9,1305	9,1255	2,186	2,186	19,959273	19,948343
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-01-29	9,1295	9,1245	2,178	2,178	19,884051	19,873161
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-01-30	9,1805	9,1755	2,175	2,175	19,9675875	19,9567125
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-02-02	9,2445	9,2395	2,178	2,178	20,134521	20,123631
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-02-03	9,1975	9,1925	2,183	2,183	20,0781425	20,0672275
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-02-04	9,2095	9,2045	2,186	2,186	20,131967	20,121037
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-02-05	9,1915	9,1865	2,182	2,182	20,055853	20,044943
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-02-06	9,2125	9,2075	2,181	2,181	20,0924625	20,0815575
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-02-09	9,1225	9,1175	2,191	2,191	19,9873975	19,9764425
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-02-10	9,1305	9,1255	2,193	2,193	20,0231865	20,0122215
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-02-11	9,1085	9,1035	2,188	2,188	19,929398	19,918458
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-02-12	9,1415	9,1365	2,195	2,195	20,0655925	20,0546175
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-02-13	9,1405	9,1355	2,198	2,198	20,090819	20,079829
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-02-16	9,1535	9,1485	2,196	2,196	20,101086	20,090106
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-02-17	9,1965	9,1915	2,201	2,201	20,2414965	20,2304915
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-02-18	9,1925	9,1875	2,202	2,202	20,241885	20,230875
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-02-19	9,1845	9,1795	2,197	2,197	20,1783465	20,1673615
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-02-20	9,1845	9,1795	2,198	2,198	20,187531	20,176541
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-02-23	9,1935	9,1885	2,194	2,194	20,170539	20,159569
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-02-24	9,2095	9,2045	2,2	2,2	20,2609	20,2499
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-02-25	9,2245	9,2195	2,202	2,202	20,312349	20,301339
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-02-26	9,2245	9,2195	2,203	2,203	20,3215735	20,3105585
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-02-27	9,2205	9,2155	2,208	2,208	20,358864	20,347824
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-03-01	9,2395	9,2345	2,207	2,207	20,3915765	20,3805415
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-03-02	9,2405	9,2355	2,205	2,205	20,3753025	20,3642775
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-03-03	9,2445	9,2345	2,199	2,199	20,3286555	20,3066655
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-03-04	9,2375	9,2325	2,201	2,201	20,3317375	20,3207325
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-03-05	9,2045	9,1995	2,203	2,203	20,2775135	20,2664985
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-03-08	9,1795	9,1745	2,221	2,221	20,3876695	20,3765645
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-03-09	9,1595	9,1545	2,22	2,22	20,33409	20,32299
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-03-10	9,1735	9,1685	2,222	2,222	20,383517	20,372407
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-03-11	9,1835	9,1785	2,227	2,227	20,4516545	20,4405195
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-03-12	9,2135	9,2085	2,225	2,225	20,5000375	20,4889125
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-03-15	9,2555	9,2505	2,226	2,226	20,602743	20,591613
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-03-16	9,2485	9,2435	2,225	2,225	20,5779125	20,5667875
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-03-17	9,2505	9,2455	2,227	2,227	20,6008635	20,5897285
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-03-18	9,2445	9,2395	2,227	2,227	20,5875015	20,5763665
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-03-19	9,2625	9,2575	2,226	2,226	20,618325	20,607195
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-03-22	9,2225	9,2175	2,229	2,229	20,5569525	20,5458075
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-03-23	9,2195	9,2145	2,229	2,229	20,5502655	20,5391205
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-03-24	9,2355	9,2305	2,233	2,233	20,6228715	20,6117065
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-03-25	9,2715	9,2665	2,235	2,235	20,7218025	20,7106275
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-03-26	9,2755	9,2705	2,236	2,236	20,740018	20,728838
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-03-29	9,2685	9,2635	2,226	2,226	20,631681	20,620551
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-03-30	9,2715	9,2665	2,226	2,226	20,638359	20,627229
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-03-31	9,2665	9,2615	2,225	2,225	20,6179625	20,6068375
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-04-01	9,2645	9,2595	2,23	2,23	20,659835	20,648685
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-04-02	9,2315	9,2265	2,223	2,223	20,5216245	20,5105095
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-04-05	9,2075	9,2025	2,209	2,209	20,3393675	20,3283225
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-04-06	9,2005	9,1955	2,211	2,211	20,3423055	20,3312505
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-04-07	9,1945	9,1895	2,214	2,214	20,356623	20,345553
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-04-08	9,1715	9,1665	2,208	2,208	20,250672	20,239632
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-04-13	9,1715	9,1665	2,208	2,208	20,250672	20,239632
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-04-14	9,1815	9,1765	2,206	2,206	20,254389	20,243359
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-04-15	9,1955	9,1905	2,205	2,205	20,2760775	20,2650525
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-04-16	9,1985	9,1935	2,207	2,207	20,3010895	20,2900545
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-04-19	9,2005	9,1955	2,211	2,211	20,3423055	20,3312505
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-04-20	9,2005	9,1955	2,207	2,207	20,3055035	20,2944685
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-04-21	9,1595	9,1545	2,202	2,202	20,169219	20,158209
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-04-22	9,1515	9,1465	2,205	2,205	20,1790575	20,1680325
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-04-23	9,1355	9,1305	2,21	2,21	20,189455	20,178405
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-04-26	9,1345	9,1295	2,201	2,201	20,1050345	20,0940295
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-04-27	9,1125	9,1075	2,203	2,203	20,0748375	20,0638225
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-04-28	9,1115	9,1065	2,204	2,204	20,081746	20,070726
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-04-29	9,1115	9,1065	2,199	2,199	20,0361885	20,0251935
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-04-30	9,1405	9,1355	2,201	2,201	20,1182405	20,1072355
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-05-03	9,1465	9,1415	2,205	2,205	20,1680325	20,1570075
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-05-04	9,1455	9,1405	2,208	2,208	20,193264	20,182224
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-05-05	9,1575	9,1525	2,211	2,211	20,2472325	20,2361775
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-05-06	9,0995	9,0945	2,205	2,205	20,0643975	20,0533725
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-05-07	9,0985	9,0935	2,201	2,201	20,0257985	20,0147935
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-05-10	9,0995	9,0945	2,192	2,192	19,946104	19,935144
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-05-11	9,1755	9,1705	2,192	2,192	20,112696	20,101736
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-05-12	9,1725	9,1675	2,195	2,195	20,1336375	20,1226625
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-05-13	9,1535	9,1485	2,187	2,187	20,0187045	20,0077695
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-05-14	9,1525	9,1475	2,187	2,187	20,0165175	20,0055825
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-05-17	9,1885	9,1835	2,197	2,197	20,1871345	20,1761495
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-05-18	9,1775	9,1725	2,196	2,196	20,15379	20,14281
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-05-19	9,1405	9,1355	2,192	2,192	20,035976	20,025016
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-05-21	9,1075	9,1025	2,197	2,197	20,0091775	19,9981925
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-05-24	9,0935	9,0885	2,192	2,192	19,932952	19,921992
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-05-25	9,1255	9,1205	2,195	2,195	20,0304725	20,0194975
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-05-26	9,1215	9,1165	2,197	2,197	20,0399355	20,0289505
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-05-27	9,0895	9,0845	2,2	2,2	19,9969	19,9859
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-05-28	9,1025	9,0975	2,201	2,201	20,0346025	20,0235975
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-06-01	9,0905	9,0855	2,195	2,195	19,9536475	19,9426725
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-06-02	9,1225	9,1175	2,195	2,195	20,0238875	20,0129125
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-06-03	9,1295	9,1245	2,19	2,19	19,993605	19,982655
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-06-04	9,1545	9,1495	2,193	2,193	20,0758185	20,0648535
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-06-07	9,1355	9,1305	2,191	2,191	20,0158805	20,0049255
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-06-08	9,1165	9,1115	2,193	2,193	19,9924845	19,9815195
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-06-09	9,0875	9,0825	2,194	2,194	19,937975	19,927005
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-06-10	9,1325	9,1275	2,188	2,188	19,98191	19,97097
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-06-11	9,1625	9,1575	2,188	2,188	20,04755	20,03661
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-06-14	9,1785	9,1735	2,185	2,185	20,0550225	20,0440975
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-06-15	9,1835	9,1785	2,186	2,186	20,075131	20,064201
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-06-16	9,1495	9,1445	2,194	2,194	20,074003	20,063033
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-06-17	9,1555	9,1505	2,191	2,191	20,0597005	20,0487455
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-06-18	9,1565	9,1515	2,196	2,196	20,107674	20,096694
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-06-21	9,1465	9,1415	2,194	2,194	20,067421	20,056451
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-06-22	9,1685	9,1635	2,195	2,195	20,1248575	20,1138825
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-06-23	9,1695	9,1645	2,196	2,196	20,136222	20,125242
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-06-24	9,1785	9,1735	2,2	2,2	20,1927	20,1817
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-06-28	9,1635	9,1585	2,201	2,201	20,1688635	20,1578585
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-06-29	9,1285	9,1235	2,196	2,196	20,046186	20,035206
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-06-30	9,1355	9,1305	2,199	2,199	20,0889645	20,0779695
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-07-01	9,1705	9,1655	2,202	2,202	20,193441	20,182431
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-07-02	9,1685	9,1635	2,205	2,205	20,2165425	20,2055175
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-07-05	9,1835	9,1785	2,21	2,21	20,295535	20,284485
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-07-06	9,1975	9,1925	2,212	2,212	20,34487	20,33381
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-07-07	9,1825	9,1775	2,212	2,212	20,31169	20,30063
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-07-08	9,1835	9,1785	2,214	2,214	20,332269	20,321199
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-07-09	9,1845	9,1795	2,216	2,216	20,352852	20,341772
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-07-12	9,1985	9,1935	2,217	2,217	20,3930745	20,3819895
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-07-13	9,2075	9,2025	2,212	2,212	20,36699	20,35593
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-07-14	9,2075	9,2025	2,214	2,214	20,385405	20,374335
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-07-15	9,1945	9,1895	2,213	2,213	20,3474285	20,3363635
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-07-16	9,1925	9,1875	2,214	2,214	20,352195	20,341125
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-07-19	9,2045	9,1995	2,22	2,22	20,43399	20,42289
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-07-20	9,2075	9,2025	2,22	2,22	20,44065	20,42955
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-07-21	9,1935	9,1885	2,214	2,214	20,354409	20,343339
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-07-22	9,1935	9,1885	2,214	2,214	20,354409	20,343339
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-07-23	9,1945	9,1895	2,214	2,214	20,356623	20,345553
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-07-26	9,2055	9,2005	2,215	2,215	20,3901825	20,3791075
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-07-27	9,2125	9,2075	2,212	2,212	20,37805	20,36699
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-07-28	9,2125	9,2075	2,208	2,208	20,3412	20,33016
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-07-29	9,2285	9,2235	2,21	2,21	20,394985	20,383935
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-07-30	9,2355	9,2305	2,216	2,216	20,465868	20,454788
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-08-02	9,2295	9,2245	2,223	2,223	20,5171785	20,5060635
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-08-03	9,2115	9,2065	2,221	2,221	20,4587415	20,4476365
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-08-04	9,2005	9,1955	2,225	2,225	20,4711125	20,4599875
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-08-05	9,1945	9,1895	2,227	2,227	20,4761515	20,4650165
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-08-06	9,1965	9,1915	2,23	2,23	20,508195	20,497045
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-08-09	9,1905	9,1855	2,238	2,238	20,568339	20,557149
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-08-10	9,1835	9,1785	2,238	2,238	20,552673	20,541483
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-08-11	9,1985	9,1935	2,235	2,235	20,5586475	20,5474725
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-08-12	9,2065	9,2015	2,238	2,238	20,604147	20,592957
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-08-13	9,2145	9,2095	2,241	2,241	20,6496945	20,6384895
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-08-16	9,2345	9,2295	2,241	2,241	20,6945145	20,6833095
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-08-17	9,2395	9,2345	2,238	2,238	20,678001	20,666811
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-08-18	9,2215	9,2165	2,242	2,242	20,674603	20,663393
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-08-19	9,2285	9,2235	2,239	2,239	20,6626115	20,6514165
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-08-20	9,2165	9,2115	2,242	2,242	20,663393	20,652183
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-08-23	9,1975	9,1925	2,238	2,238	20,584005	20,572815
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-08-24	9,1745	9,1695	2,236	2,236	20,514182	20,503002
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-08-25	9,1665	9,1615	2,236	2,236	20,496294	20,485114
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-08-26	9,1555	9,1505	2,239	2,239	20,4991645	20,4879695
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-08-27	9,1445	9,1395	2,244	2,244	20,520258	20,509038
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-08-30	9,1275	9,1225	2,241	2,241	20,4547275	20,4435225
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-08-31	9,1335	9,1285	2,242	2,242	20,477307	20,466097
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-09-01	9,1345	9,1295	2,248	2,248	20,534356	20,523116
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-09-02	9,1215	9,1165	2,246	2,246	20,486889	20,475659
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-09-03	9,1305	9,1255	2,241	2,241	20,4614505	20,4502455
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-09-06	9,1835	9,1785	2,235	2,235	20,5251225	20,5139475
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-09-07	9,1335	9,1285	2,23	2,23	20,367705	20,356555
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-09-08	9,0975	9,0925	2,232	2,232	20,30562	20,29446
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-09-09	9,1245	9,1195	2,24	2,24	20,43888	20,42768
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-09-10	9,1215	9,1165	2,242	2,242	20,450403	20,439193
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-09-13	9,0965	9,0915	2,241	2,241	20,3852565	20,3740515
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-09-14	9,0985	9,0935	2,247	2,247	20,4443295	20,4330945
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-09-15	9,1115	9,1065	2,246	2,246	20,464429	20,453199
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-09-16	9,1325	9,1275	2,242	2,242	20,475065	20,463855
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-09-17	9,1255	9,1205	2,251	2,251	20,5415005	20,5302455
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-09-20	9,0905	9,0855	2,25	2,25	20,453625	20,442375
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-09-21	9,0695	9,0645	2,25	2,25	20,406375	20,395125
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-09-22	9,0605	9,0555	2,253	2,253	20,4133065	20,4020415
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-09-23	9,0685	9,0635	2,259	2,259	20,4857415	20,4744465
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-09-24	9,0515	9,0465	2,258	2,258	20,438287	20,426997
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-09-27	9,0455	9,0405	2,257	2,257	20,4156935	20,4044085
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-09-28	9,0745	9,0695	2,26	2,26	20,50837	20,49707
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-09-29	9,0725	9,0675	2,256	2,256	20,46756	20,45628
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-09-30	9,0715	9,0665	2,255	2,255	20,4562325	20,4449575
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-10-01	9,0415	9,0365	2,255	2,255	20,3885825	20,3773075
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-10-04	9,0115	9,0065	2,253	2,253	20,3029095	20,2916445
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-10-05	9,0605	9,0555	2,254	2,254	20,422367	20,411097
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-10-06	9,0345	9,0295	2,257	2,257	20,3908665	20,3795815
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-10-07	9,0475	9,0425	2,255	2,255	20,4021125	20,3908375
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-10-08	9,0465	9,0415	2,26	2,26	20,44509	20,43379
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-10-11	9,0705	9,0655	2,264	2,264	20,535612	20,524292
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-10-12	9,0485	9,0435	2,27	2,27	20,540095	20,528745
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-10-13	9,0755	9,0705	2,266	2,266	20,565083	20,553753
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-10-14	9,0705	9,0655	2,272	2,272	20,608176	20,596816
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-10-15	9,1055	9,1005	2,274	2,274	20,705907	20,694537
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-10-18	9,1125	9,1075	2,273	2,273	20,7127125	20,7013475
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-10-19	9,0885	9,0835	2,273	2,273	20,6581605	20,6467955
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-10-20	9,0915	9,0865	2,276	2,276	20,692254	20,680874
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-10-21	9,0655	9,0605	2,279	2,279	20,6602745	20,6488795
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-10-22	9,0965	9,0915	2,276	2,276	20,703634	20,692254
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-10-25	9,0995	9,0945	2,281	2,281	20,7559595	20,7445545
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-10-26	9,0625	9,0575	2,282	2,282	20,680625	20,669215
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-10-27	9,0195	9,0145	2,282	2,282	20,582499	20,571089
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-10-28	9,0255	9,0205	2,273	2,273	20,5149615	20,5035965
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-10-29	9,0635	9,0585	2,276	2,276	20,628526	20,617146
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-11-01	9,0655	9,0605	2,278	2,278	20,651209	20,639819
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-11-02	9,0515	9,0465	2,275	2,275	20,5921625	20,5807875
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-11-03	9,0675	9,0625	2,275	2,275	20,6285625	20,6171875
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-11-04	9,0695	9,0645	2,281	2,281	20,6875295	20,6761245
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-11-05	9,0965	9,0915	2,281	2,281	20,7491165	20,7377115
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-11-08	9,0945	9,0895	2,276	2,276	20,699082	20,687702
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-11-09	9,1175	9,1125	2,279	2,279	20,7787825	20,7673875
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-11-10	9,1135	9,1085	2,282	2,282	20,797007	20,785597
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-11-11	9,0435	9,0385	2,285	2,285	20,6643975	20,6529725
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-11-12	8,9915	8,9865	2,288	2,288	20,572552	20,561112
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-11-15	8,9535	8,9485	2,293	2,293	20,5303755	20,5189105
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-11-16	8,9625	8,9575	2,294	2,294	20,559975	20,548505
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-11-17	8,9555	8,9505	2,29	2,29	20,508095	20,496645
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-11-18	8,9825	8,9775	2,289	2,289	20,5609425	20,5494975
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-11-19	8,9785	8,9735	2,292	2,292	20,578722	20,567262
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-11-22	8,9665	8,9615	2,292	2,292	20,551218	20,539758
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-11-23	8,9705	8,9655	2,294	2,294	20,578327	20,566857
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-11-24	8,9485	8,9435	2,296	2,296	20,545756	20,534276
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-11-25	8,9355	8,9305	2,299	2,299	20,5427145	20,5312195
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-11-26	8,9315	8,9265	2,298	2,298	20,524587	20,513097
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-11-29	8,9155	8,9105	2,297	2,297	20,4789035	20,4674185
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-11-30	8,9275	8,9225	2,297	2,297	20,5064675	20,4949825
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-12-01	8,9435	8,9385	2,3	2,3	20,57005	20,55855
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-12-02	8,9885	8,9835	2,3	2,3	20,67355	20,66205
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-12-03	8,9865	8,9815	2,293	2,293	20,6060445	20,5945795
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-12-07	8,9155	8,9105	2,309	2,309	20,5858895	20,5743445
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-12-08	8,9775	8,9725	2,308	2,308	20,72007	20,70853
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-12-09	8,9895	8,9845	2,314	2,314	20,801703	20,790133
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-12-10	9,0455	9,0405	2,315	2,315	20,9403325	20,9287575
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-12-13	8,9765	8,9715	2,317	2,317	20,7985505	20,7869655
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-12-14	8,9215	8,9165	2,319	2,319	20,6889585	20,6773635
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-12-15	8,9745	8,9695	2,324	2,324	20,856738	20,845118
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-12-16	8,9805	8,9755	2,324	2,324	20,870682	20,859062
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-12-17	9,0005	8,9955	2,316	2,316	20,845158	20,833578
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-12-20	8,9695	8,9645	2,317	2,317	20,7823315	20,7707465
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-12-21	8,9675	8,9625	2,319	2,319	20,7956325	20,7840375
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-12-22	9,0145	9,0095	2,315	2,315	20,8685675	20,8569925
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-12-23	9,0205	9,0155	2,315	2,315	20,8824575	20,8708825
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-12-27	9,0295	9,0245	2,319	2,319	20,9394105	20,9278155
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-12-28	9,0255	9,0205	2,317	2,317	20,9120835	20,9004985
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-12-29	8,9765	8,9715	2,309	2,309	20,7267385	20,7151935
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2004-12-30	9,0095	9,0045	2,307	2,307	20,7849165	20,7733815
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-01-02	9,0595	9,0545	1,434	1,434	12,991323	12,984153
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-01-05	9,0695	9,0645	1,436	1,436	13,023802	13,016622
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-01-07	9,1015	9,0965	1,441	1,441	13,1152615	13,1080565
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-01-08	9,0945	9,0895	1,452	1,452	13,205214	13,197954
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-01-09	9,1115	9,1065	1,446	1,446	13,175229	13,167999
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-01-12	9,1215	9,1165	1,436	1,436	13,098474	13,091294
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-01-13	9,1315	9,1265	1,448	1,448	13,222412	13,215172
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-01-14	9,1695	9,1645	1,441	1,441	13,2132495	13,2060445
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-01-15	9,1785	9,1735	1,447	1,447	13,2812895	13,2740545
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-01-16	9,1965	9,1915	1,456	1,456	13,390104	13,382824
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-01-19	9,1815	9,1765	1,47	1,47	13,496805	13,489455
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-01-20	9,1655	9,1605	1,467	1,467	13,4457885	13,4384535
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-01-21	9,1755	9,1705	1,463	1,463	13,4237565	13,4164415
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-01-22	9,1205	9,1155	1,469	1,469	13,3980145	13,3906695
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-01-23	9,1295	9,1245	1,465	1,465	13,3747175	13,3673925
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-01-26	9,1645	9,1595	1,457	1,457	13,3526765	13,3453915
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-01-27	9,1865	9,1815	1,469	1,469	13,4949685	13,4876235
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-01-28	9,1305	9,1255	1,466	1,466	13,385313	13,377983
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-01-29	9,1295	9,1245	1,455	1,455	13,2834225	13,2761475
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-01-30	9,1805	9,1755	1,453	1,453	13,3392665	13,3320015
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-02-02	9,2445	9,2395	1,444	1,444	13,349058	13,341838
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-02-03	9,1975	9,1925	1,436	1,436	13,20761	13,20043
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-02-04	9,2095	9,2045	1,433	1,433	13,1972135	13,1900485
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-02-05	9,1915	9,1865	1,44	1,44	13,23576	13,22856
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-02-06	9,2125	9,2075	1,44	1,44	13,266	13,2588
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-02-09	9,1225	9,1175	1,454	1,454	13,264115	13,256845
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-02-10	9,1305	9,1255	1,452	1,452	13,257486	13,250226
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-02-11	9,1085	9,1035	1,462	1,462	13,316627	13,309317
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-02-12	9,1415	9,1365	1,456	1,456	13,310024	13,302744
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-02-13	9,1405	9,1355	1,457	1,457	13,3177085	13,3104235
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-02-16	9,1535	9,1485	1,449	1,449	13,2634215	13,2561765
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-02-17	9,1965	9,1915	1,464	1,464	13,463676	13,456356
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-02-18	9,1925	9,1875	1,467	1,467	13,4853975	13,4780625
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-02-19	9,1845	9,1795	1,48	1,48	13,59306	13,58566
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-02-20	9,1845	9,1795	1,483	1,483	13,6206135	13,6131985
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-02-23	9,1935	9,1885	1,483	1,483	13,6339605	13,6265455
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-02-24	9,2095	9,2045	1,471	1,471	13,5471745	13,5398195
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-02-25	9,2245	9,2195	1,467	1,467	13,5323415	13,5250065
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-02-26	9,2245	9,2195	1,475	1,475	13,6061375	13,5987625
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-02-27	9,2205	9,2155	1,483	1,483	13,6740015	13,6665865
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-03-01	9,2395	9,2345	1,479	1,479	13,6652205	13,6578255
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-03-02	9,2405	9,2355	1,489	1,489	13,7591045	13,7516595
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-03-03	9,2445	9,2345	1,493	1,493	13,8020385	13,7871085
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-03-04	9,2375	9,2325	1,493	1,493	13,7915875	13,7841225
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-03-05	9,2045	9,1995	1,496	1,496	13,769932	13,762452
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-03-08	9,1795	9,1745	1,498	1,498	13,750891	13,743401
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-03-09	9,1595	9,1545	1,486	1,486	13,611017	13,603587
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-03-10	9,1735	9,1685	1,481	1,481	13,5859535	13,5785485
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-03-11	9,1835	9,1785	1,45	1,45	13,316075	13,308825
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-03-12	9,2135	9,2085	1,432	1,432	13,193732	13,186572
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-03-15	9,2555	9,2505	1,434	1,434	13,272387	13,265217
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-03-16	9,2485	9,2435	1,424	1,424	13,169864	13,162744
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-03-17	9,2505	9,2455	1,437	1,437	13,2929685	13,2857835
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-03-18	9,2445	9,2395	1,439	1,439	13,3028355	13,2956405
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-03-19	9,2625	9,2575	1,426	1,426	13,208325	13,201195
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-03-22	9,2225	9,2175	1,404	1,404	12,94839	12,94137
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-03-23	9,2195	9,2145	1,411	1,411	13,0087145	13,0016595
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-03-24	9,2355	9,2305	1,397	1,397	12,9019935	12,8950085
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-03-25	9,2715	9,2665	1,413	1,413	13,1006295	13,0935645
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-03-26	9,2755	9,2705	1,419	1,419	13,1619345	13,1548395
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-03-29	9,2685	9,2635	1,433	1,433	13,2817605	13,2745955
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-03-30	9,2715	9,2665	1,437	1,437	13,3231455	13,3159605
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-03-31	9,2665	9,2615	1,443	1,443	13,3715595	13,3643445
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-04-01	9,2645	9,2595	1,441	1,441	13,3501445	13,3429395
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-04-02	9,2315	9,2265	1,451	1,451	13,3949065	13,3876515
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-04-05	9,2075	9,2025	1,475	1,475	13,5810625	13,5736875
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-04-06	9,2005	9,1955	1,487	1,487	13,6811435	13,6737085
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-04-07	9,1945	9,1895	1,485	1,485	13,6538325	13,6464075
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-04-08	9,1715	9,1665	1,494	1,494	13,702221	13,694751
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-04-13	9,1715	9,1665	1,494	1,494	13,702221	13,694751
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-04-14	9,1815	9,1765	1,476	1,476	13,551894	13,544514
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-04-15	9,1955	9,1905	1,48	1,48	13,60934	13,60194
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-04-16	9,1985	9,1935	1,479	1,479	13,6045815	13,5971865
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-04-19	9,2005	9,1955	1,482	1,482	13,635141	13,627731
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-04-20	9,2005	9,1955	1,501	1,501	13,8099505	13,8024455
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-04-21	9,1595	9,1545	1,482	1,482	13,574379	13,566969
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-04-22	9,1515	9,1465	1,475	1,475	13,4984625	13,4910875
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-04-23	9,1355	9,1305	1,499	1,499	13,6941145	13,6866195
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-04-26	9,1345	9,1295	1,508	1,508	13,774826	13,767286
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-04-27	9,1125	9,1075	1,501	1,501	13,6778625	13,6703575
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-04-28	9,1115	9,1065	1,494	1,494	13,612581	13,605111
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-04-29	9,1115	9,1065	1,475	1,475	13,4394625	13,4320875
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-04-30	9,1405	9,1355	1,466	1,466	13,399973	13,392643
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-05-03	9,1465	9,1415	1,463	1,463	13,3813295	13,3740145
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-05-04	9,1455	9,1405	1,475	1,475	13,4896125	13,4822375
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-05-05	9,1575	9,1525	1,476	1,476	13,51647	13,50909
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-05-06	9,0995	9,0945	1,478	1,478	13,449061	13,441671
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-05-07	9,0985	9,0935	1,465	1,465	13,3293025	13,3219775
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-05-10	9,0995	9,0945	1,444	1,444	13,139678	13,132458
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-05-11	9,1755	9,1705	1,441	1,441	13,2218955	13,2146905
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-05-12	9,1725	9,1675	1,447	1,447	13,2726075	13,2653725
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-05-13	9,1535	9,1485	1,445	1,445	13,2268075	13,2195825
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-05-14	9,1525	9,1475	1,434	1,434	13,124685	13,117515
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-05-17	9,1885	9,1835	1,412	1,412	12,974162	12,967102
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-05-18	9,1775	9,1725	1,423	1,423	13,0595825	13,0524675
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-05-19	9,1405	9,1355	1,443	1,443	13,1897415	13,1825265
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-05-21	9,1075	9,1025	1,444	1,444	13,15123	13,14401
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-05-24	9,0935	9,0885	1,455	1,455	13,2310425	13,2237675
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-05-25	9,1255	9,1205	1,435	1,435	13,0950925	13,0879175
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-05-26	9,1215	9,1165	1,454	1,454	13,262661	13,255391
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-05-27	9,0895	9,0845	1,458	1,458	13,252491	13,245201
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-05-28	9,1025	9,0975	1,448	1,448	13,18042	13,17318
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-06-01	9,0905	9,0855	1,44	1,44	13,09032	13,08312
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-06-02	9,1225	9,1175	1,454	1,454	13,264115	13,256845
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-06-03	9,1295	9,1245	1,444	1,444	13,182998	13,175778
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-06-04	9,1545	9,1495	1,457	1,457	13,3381065	13,3308215
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-06-07	9,1355	9,1305	1,469	1,469	13,4200495	13,4127045
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-06-08	9,1165	9,1115	1,475	1,475	13,4468375	13,4394625
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-06-09	9,0875	9,0825	1,481	1,481	13,4585875	13,4511825
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-06-10	9,1325	9,1275	1,48	1,48	13,5161	13,5087
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-06-11	9,1625	9,1575	1,479	1,479	13,5513375	13,5439425
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-06-14	9,1785	9,1735	1,459	1,459	13,3914315	13,3841365
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-06-15	9,1835	9,1785	1,461	1,461	13,4170935	13,4097885
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-06-16	9,1495	9,1445	1,484	1,484	13,577858	13,570438
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-06-17	9,1555	9,1505	1,491	1,491	13,6508505	13,6433955
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-06-18	9,1565	9,1515	1,49	1,49	13,643185	13,635735
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-06-21	9,1465	9,1415	1,492	1,492	13,646578	13,639118
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-06-22	9,1685	9,1635	1,474	1,474	13,514369	13,506999
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-06-23	9,1695	9,1645	1,47	1,47	13,479165	13,471815
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-06-24	9,1785	9,1735	1,479	1,479	13,5750015	13,5676065
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-06-28	9,1635	9,1585	1,487	1,487	13,6261245	13,6186895
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-06-29	9,1285	9,1235	1,469	1,469	13,4097665	13,4024215
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-06-30	9,1355	9,1305	1,468	1,468	13,410914	13,403574
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-07-01	9,1705	9,1655	1,47	1,47	13,480635	13,473285
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-07-02	9,1685	9,1635	1,45	1,45	13,294325	13,287075
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-07-05	9,1835	9,1785	1,449	1,449	13,3068915	13,2996465
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-07-06	9,1975	9,1925	1,436	1,436	13,20761	13,20043
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-07-07	9,1825	9,1775	1,436	1,436	13,18607	13,17889
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-07-08	9,1835	9,1785	1,43	1,43	13,132405	13,125255
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-07-09	9,1845	9,1795	1,438	1,438	13,207311	13,200121
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-07-12	9,1985	9,1935	1,435	1,435	13,1998475	13,1926725
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-07-13	9,2075	9,2025	1,435	1,435	13,2127625	13,2055875
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-07-14	9,2075	9,2025	1,422	1,422	13,093065	13,085955
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-07-15	9,1945	9,1895	1,419	1,419	13,0469955	13,0399005
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-07-16	9,1925	9,1875	1,418	1,418	13,034965	13,027875
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-07-19	9,2045	9,1995	1,408	1,408	12,959936	12,952896
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-07-20	9,2075	9,2025	1,407	1,407	12,9549525	12,9479175
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-07-21	9,1935	9,1885	1,427	1,427	13,1191245	13,1119895
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-07-22	9,1935	9,1885	1,408	1,408	12,944448	12,937408
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-07-23	9,1945	9,1895	1,411	1,411	12,9734395	12,9663845
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-07-26	9,2055	9,2005	1,402	1,402	12,906111	12,899101
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-07-27	9,2125	9,2075	1,402	1,402	12,915925	12,908915
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-07-28	9,2125	9,2075	1,422	1,422	13,100175	13,093065
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-07-29	9,2285	9,2235	1,431	1,431	13,2059835	13,1988285
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-07-30	9,2355	9,2305	1,433	1,433	13,2344715	13,2273065
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-08-02	9,2295	9,2245	1,431	1,431	13,2074145	13,2002595
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-08-03	9,2115	9,2065	1,44	1,44	13,26456	13,25736
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-08-04	9,2005	9,1955	1,428	1,428	13,138314	13,131174
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-08-05	9,1945	9,1895	1,437	1,437	13,2124965	13,2053115
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-08-06	9,1965	9,1915	1,423	1,423	13,0866195	13,0795045
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-08-09	9,1905	9,1855	1,386	1,386	12,738033	12,731103
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-08-10	9,1835	9,1785	1,395	1,395	12,8109825	12,8040075
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-08-11	9,1985	9,1935	1,391	1,391	12,7951135	12,7881585
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-08-12	9,2065	9,2015	1,386	1,386	12,760209	12,753279
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-08-13	9,2145	9,2095	1,386	1,386	12,771297	12,764367
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-08-16	9,2345	9,2295	1,385	1,385	12,7897825	12,7828575
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-08-17	9,2395	9,2345	1,402	1,402	12,953779	12,946769
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-08-18	9,2215	9,2165	1,391	1,391	12,8271065	12,8201515
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-08-19	9,2285	9,2235	1,402	1,402	12,938357	12,931347
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-08-20	9,2165	9,2115	1,395	1,395	12,8570175	12,8500425
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-08-23	9,1975	9,1925	1,418	1,418	13,042055	13,034965
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-08-24	9,1745	9,1695	1,421	1,421	13,0369645	13,0298595
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-08-25	9,1665	9,1615	1,419	1,419	13,0072635	13,0001685
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-08-26	9,1555	9,1505	1,429	1,429	13,0832095	13,0760645
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-08-27	9,1445	9,1395	1,435	1,435	13,1223575	13,1151825
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-08-30	9,1275	9,1225	1,444	1,444	13,18011	13,17289
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-08-31	9,1335	9,1285	1,431	1,431	13,0700385	13,0628835
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-09-01	9,1345	9,1295	1,438	1,438	13,135411	13,128221
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-09-02	9,1215	9,1165	1,445	1,445	13,1805675	13,1733425
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-09-03	9,1305	9,1255	1,446	1,446	13,202703	13,195473
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-09-06	9,1835	9,1785	1,464	1,464	13,444644	13,437324
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-09-07	9,1335	9,1285	1,465	1,465	13,3805775	13,3732525
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-09-08	9,0975	9,0925	1,464	1,464	13,31874	13,31142
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-09-09	9,1245	9,1195	1,448	1,448	13,212276	13,205036
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-09-10	9,1215	9,1165	1,461	1,461	13,3265115	13,3192065
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-09-13	9,0965	9,0915	1,464	1,464	13,317276	13,309956
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-09-14	9,0985	9,0935	1,464	1,464	13,320204	13,312884
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-09-15	9,1115	9,1065	1,467	1,467	13,3665705	13,3592355
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-09-16	9,1325	9,1275	1,464	1,464	13,36998	13,36266
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-09-17	9,1255	9,1205	1,473	1,473	13,4418615	13,4344965
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-09-20	9,0905	9,0855	1,469	1,469	13,3539445	13,3465995
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-09-21	9,0695	9,0645	1,478	1,478	13,404721	13,397331
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-09-22	9,0605	9,0555	1,484	1,484	13,445782	13,438362
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-09-23	9,0685	9,0635	1,461	1,461	13,2490785	13,2417735
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-09-24	9,0515	9,0465	1,459	1,459	13,2061385	13,1988435
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-09-27	9,0455	9,0405	1,454	1,454	13,152157	13,144887
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-09-28	9,0745	9,0695	1,464	1,464	13,285068	13,277748
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-09-29	9,0725	9,0675	1,467	1,467	13,3093575	13,3020225
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-09-30	9,0715	9,0665	1,467	1,467	13,3078905	13,3005555
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-10-01	9,0415	9,0365	1,466	1,466	13,254839	13,247509
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-10-04	9,0115	9,0065	1,495	1,495	13,4721925	13,4647175
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-10-05	9,0605	9,0555	1,5	1,5	13,59075	13,58325
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-10-06	9,0345	9,0295	1,498	1,498	13,533681	13,526191
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-10-07	9,0475	9,0425	1,499	1,499	13,5622025	13,5547075
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-10-08	9,0465	9,0415	1,5	1,5	13,56975	13,56225
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-10-11	9,0705	9,0655	1,487	1,487	13,4878335	13,4803985
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-10-12	9,0485	9,0435	1,474	1,474	13,337489	13,330119
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-10-13	9,0755	9,0705	1,485	1,485	13,4771175	13,4696925
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-10-14	9,0705	9,0655	1,472	1,472	13,351776	13,344416
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-10-15	9,1055	9,1005	1,459	1,459	13,2849245	13,2776295
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-10-18	9,1125	9,1075	1,466	1,466	13,358925	13,351595
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-10-19	9,0885	9,0835	1,477	1,477	13,4237145	13,4163295
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-10-20	9,0915	9,0865	1,455	1,455	13,2281325	13,2208575
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-10-21	9,0655	9,0605	1,459	1,459	13,2265645	13,2192695
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-10-22	9,0965	9,0915	1,466	1,466	13,335469	13,328139
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-10-25	9,0995	9,0945	1,436	1,436	13,066882	13,059702
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-10-26	9,0625	9,0575	1,438	1,438	13,031875	13,024685
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-10-27	9,0195	9,0145	1,448	1,448	13,060236	13,052996
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-10-28	9,0255	9,0205	1,467	1,467	13,2404085	13,2330735
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-10-29	9,0635	9,0585	1,467	1,467	13,2961545	13,2888195
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-11-01	9,0655	9,0605	1,473	1,473	13,3534815	13,3461165
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-11-02	9,0515	9,0465	1,486	1,486	13,450529	13,443099
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-11-03	9,0675	9,0625	1,502	1,502	13,619385	13,611875
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-11-04	9,0695	9,0645	1,492	1,492	13,531694	13,524234
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-11-05	9,0965	9,0915	1,503	1,503	13,6720395	13,6645245
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-11-08	9,0945	9,0895	1,503	1,503	13,6690335	13,6615185
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-11-09	9,1175	9,1125	1,502	1,502	13,694485	13,686975
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-11-10	9,1135	9,1085	1,506	1,506	13,724931	13,717401
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-11-11	9,0435	9,0385	1,513	1,513	13,6828155	13,6752505
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-11-12	8,9915	8,9865	1,517	1,517	13,6401055	13,6325205
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-11-15	8,9535	8,9485	1,525	1,525	13,6540875	13,6464625
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-11-16	8,9625	8,9575	1,515	1,515	13,5781875	13,5706125
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-11-17	8,9555	8,9505	1,513	1,513	13,5496715	13,5421065
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-11-18	8,9825	8,9775	1,524	1,524	13,68933	13,68171
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-11-19	8,9785	8,9735	1,522	1,522	13,665277	13,657667
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-11-22	8,9665	8,9615	1,492	1,492	13,378018	13,370558
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-11-23	8,9705	8,9655	1,503	1,503	13,4826615	13,4751465
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-11-24	8,9485	8,9435	1,501	1,501	13,4316985	13,4241935
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-11-25	8,9355	8,9305	1,504	1,504	13,438992	13,431472
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-11-26	8,9315	8,9265	1,499	1,499	13,3883185	13,3808235
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-11-29	8,9155	8,9105	1,515	1,515	13,5069825	13,4994075
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-11-30	8,9275	8,9225	1,496	1,496	13,35554	13,34806
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-12-01	8,9435	8,9385	1,505	1,505	13,4599675	13,4524425
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-12-02	8,9885	8,9835	1,518	1,518	13,644543	13,636953
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-12-03	8,9865	8,9815	1,522	1,522	13,677453	13,669843
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-12-07	8,9155	8,9105	1,512	1,512	13,480236	13,472676
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-12-08	8,9775	8,9725	1,506	1,506	13,520115	13,512585
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-12-09	8,9895	8,9845	1,501	1,501	13,4932395	13,4857345
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-12-10	9,0455	9,0405	1,503	1,503	13,5953865	13,5878715
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-12-13	8,9765	8,9715	1,509	1,509	13,5455385	13,5379935
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-12-14	8,9215	8,9165	1,512	1,512	13,489308	13,481748
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-12-15	8,9745	8,9695	1,523	1,523	13,6681635	13,6605485
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-12-16	8,9805	8,9755	1,519	1,519	13,6413795	13,6337845
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-12-17	9,0005	8,9955	1,511	1,511	13,5997555	13,5922005
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-12-20	8,9695	8,9645	1,514	1,514	13,579823	13,572253
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-12-21	8,9675	8,9625	1,506	1,506	13,505055	13,497525
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-12-22	9,0145	9,0095	1,512	1,512	13,629924	13,622364
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-12-23	9,0205	9,0155	1,514	1,514	13,657037	13,649467
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-12-27	9,0295	9,0245	1,515	1,515	13,6796925	13,6721175
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-12-28	9,0255	9,0205	1,513	1,513	13,6555815	13,6480165
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-12-29	8,9765	8,9715	1,51	1,51	13,554515	13,546965
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2004-12-30	9,0095	9,0045	1,514	1,514	13,640383	13,632813
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-01-02	9,0595	9,0545	1,933	1,933	17,5120135	17,5023485
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-01-05	9,0695	9,0645	1,915	1,915	17,3680925	17,3585175
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-01-07	9,1015	9,0965	1,924	1,924	17,511286	17,501666
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-01-08	9,0945	9,0895	1,935	1,935	17,5978575	17,5881825
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-01-09	9,1115	9,1065	1,941	1,941	17,6854215	17,6757165
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-01-12	9,1215	9,1165	1,918	1,918	17,495037	17,485447
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-01-13	9,1315	9,1265	1,923	1,923	17,5598745	17,5502595
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-01-14	9,1695	9,1645	1,921	1,921	17,6146095	17,6050045
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-01-15	9,1785	9,1735	1,946	1,946	17,861361	17,851631
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-01-16	9,1965	9,1915	1,956	1,956	17,988354	17,978574
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-01-19	9,1815	9,1765	1,988	1,988	18,252822	18,242882
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-01-20	9,1655	9,1605	1,993	1,993	18,2668415	18,2568765
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-01-21	9,1755	9,1705	1,97	1,97	18,075735	18,065885
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-01-22	9,1205	9,1155	1,976	1,976	18,022108	18,012228
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-01-23	9,1295	9,1245	1,979	1,979	18,0672805	18,0573855
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-01-26	9,1645	9,1595	1,999	1,999	18,3198355	18,3098405
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-01-27	9,1865	9,1815	2,023	2,023	18,5842895	18,5741745
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-01-28	9,1305	9,1255	1,998	1,998	18,242739	18,232749
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-01-29	9,1295	9,1245	1,991	1,991	18,1768345	18,1668795
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-01-30	9,1805	9,1755	2,006	2,006	18,416083	18,406053
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-02-02	9,2445	9,2395	1,992	1,992	18,415044	18,405084
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-02-03	9,1975	9,1925	1,989	1,989	18,2938275	18,2838825
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-02-04	9,2095	9,2045	1,975	1,975	18,1887625	18,1788875
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-02-05	9,1915	9,1865	1,982	1,982	18,217553	18,207643
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-02-06	9,2125	9,2075	1,988	1,988	18,31445	18,30451
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-02-09	9,1225	9,1175	1,983	1,983	18,0899175	18,0800025
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-02-10	9,1305	9,1255	1,988	1,988	18,151434	18,141494
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-02-11	9,1085	9,1035	1,999	1,999	18,2078915	18,1978965
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-02-12	9,1415	9,1365	2,01	2,01	18,374415	18,364365
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-02-13	9,1405	9,1355	2,009	2,009	18,3632645	18,3532195
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-02-16	9,1535	9,1485	2,009	2,009	18,3893815	18,3793365
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-02-17	9,1965	9,1915	2,007	2,007	18,4573755	18,4473405
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-02-18	9,1925	9,1875	2,003	2,003	18,4125775	18,4025625
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-02-19	9,1845	9,1795	2,023	2,023	18,5802435	18,5701285
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-02-20	9,1845	9,1795	2,034	2,034	18,681273	18,671103
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-02-23	9,1935	9,1885	2,052	2,052	18,865062	18,854802
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-02-24	9,2095	9,2045	2,046	2,046	18,842637	18,832407
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-02-25	9,2245	9,2195	2,016	2,016	18,596592	18,586512
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-02-26	9,2245	9,2195	2,051	2,051	18,9194495	18,9091945
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-02-27	9,2205	9,2155	2,064	2,064	19,031112	19,020792
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-03-01	9,2395	9,2345	2,056	2,056	18,996412	18,986132
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-03-02	9,2405	9,2355	2,088	2,088	19,294164	19,283724
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-03-03	9,2445	9,2345	2,109	2,109	19,4966505	19,4755605
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-03-04	9,2375	9,2325	2,105	2,105	19,4449375	19,4344125
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-03-05	9,2045	9,1995	2,107	2,107	19,3938815	19,3833465
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-03-08	9,1795	9,1745	2,096	2,096	19,240232	19,229752
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-03-09	9,1595	9,1545	2,075	2,075	19,0059625	18,9955875
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-03-10	9,1735	9,1685	2,088	2,088	19,154268	19,143828
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-03-11	9,1835	9,1785	2,086	2,086	19,156781	19,146351
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-03-12	9,2135	9,2085	2,034	2,034	18,740259	18,730089
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-03-15	9,2555	9,2505	2,059	2,059	19,0570745	19,0467795
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-03-16	9,2485	9,2435	2,018	2,018	18,663473	18,653383
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-03-17	9,2505	9,2455	2,028	2,028	18,760014	18,749874
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-03-18	9,2445	9,2395	2,053	2,053	18,9789585	18,9686935
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-03-19	9,2625	9,2575	2,024	2,024	18,7473	18,73718
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-03-22	9,2225	9,2175	2,028	2,028	18,70323	18,69309
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-03-23	9,2195	9,2145	1,994	1,994	18,383683	18,373713
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-03-24	9,2355	9,2305	1,988	1,988	18,360174	18,350234
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-03-25	9,2715	9,2665	2,008	2,008	18,617172	18,607132
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-03-26	9,2755	9,2705	2,048	2,048	18,996224	18,985984
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-03-29	9,2685	9,2635	2,051	2,051	19,0096935	18,9994385
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-03-30	9,2715	9,2665	2,063	2,063	19,1271045	19,1167895
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-03-31	9,2665	9,2615	2,064	2,064	19,126056	19,115736
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-04-01	9,2645	9,2595	2,054	2,054	19,029283	19,019013
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-04-02	9,2315	9,2265	2,048	2,048	18,906112	18,895872
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-04-05	9,2075	9,2025	2,105	2,105	19,3817875	19,3712625
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-04-06	9,2005	9,1955	2,134	2,134	19,633867	19,623197
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-04-07	9,1945	9,1895	2,108	2,108	19,382006	19,371466
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-04-08	9,1715	9,1665	2,081	2,081	19,0858915	19,0754865
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-04-13	9,1715	9,1665	2,1	2,1	19,26015	19,24965
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-04-14	9,1815	9,1765	2,105	2,105	19,3270575	19,3165325
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-04-15	9,1955	9,1905	2,099	2,099	19,3013545	19,2908595
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-04-16	9,1985	9,1935	2,093	2,093	19,2524605	19,2419955
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-04-19	9,2005	9,1955	2,1	2,1	19,32105	19,31055
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-04-20	9,2005	9,1955	2,113	2,113	19,4406565	19,4300915
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-04-21	9,1595	9,1545	2,117	2,117	19,3906615	19,3800765
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-04-22	9,1515	9,1465	2,129	2,129	19,4835435	19,4728985
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-04-23	9,1355	9,1305	2,135	2,135	19,5042925	19,4936175
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-04-26	9,1345	9,1295	2,166	2,166	19,785327	19,774497
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-04-27	9,1125	9,1075	2,149	2,149	19,5827625	19,5720175
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-04-28	9,1115	9,1065	2,136	2,136	19,462164	19,451484
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-04-29	9,1115	9,1065	2,115	2,115	19,2708225	19,2602475
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-04-30	9,1405	9,1355	2,098	2,098	19,176769	19,166279
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-05-03	9,1465	9,1415	2,079	2,079	19,0155735	19,0051785
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-05-04	9,1455	9,1405	2,102	2,102	19,223841	19,213331
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-05-05	9,1575	9,1525	2,078	2,078	19,029285	19,018895
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-05-06	9,0995	9,0945	2,079	2,079	18,9178605	18,9074655
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-05-07	9,0985	9,0935	2,076	2,076	18,888486	18,878106
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-05-10	9,0995	9,0945	2,076	2,076	18,890562	18,880182
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-05-11	9,1755	9,1705	2,047	2,047	18,7822485	18,7720135
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-05-12	9,1725	9,1675	2,063	2,063	18,9228675	18,9125525
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-05-13	9,1535	9,1485	2,054	2,054	18,801289	18,791019
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-05-14	9,1525	9,1475	2,062	2,062	18,872455	18,862145
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-05-17	9,1885	9,1835	2,043	2,043	18,7721055	18,7618905
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-05-18	9,1775	9,1725	2,019	2,019	18,5293725	18,5192775
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-05-19	9,1405	9,1355	2,034	2,034	18,591777	18,581607
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-05-21	9,1075	9,1025	2,032	2,032	18,50644	18,49628
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-05-24	9,0935	9,0885	2,036	2,036	18,514366	18,504186
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-05-25	9,1255	9,1205	2,035	2,035	18,5703925	18,5602175
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-05-26	9,1215	9,1165	2,043	2,043	18,6352245	18,6250095
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-05-27	9,0895	9,0845	2,041	2,041	18,5516695	18,5414645
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-05-28	9,1025	9,0975	2,047	2,047	18,6328175	18,6225825
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-06-01	9,0905	9,0855	2,06	2,06	18,72643	18,71613
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-06-02	9,1225	9,1175	2,049	2,049	18,6920025	18,6817575
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-06-03	9,1295	9,1245	2,071	2,071	18,9071945	18,8968395
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-06-04	9,1545	9,1495	2,057	2,057	18,8308065	18,8205215
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-06-07	9,1355	9,1305	2,051	2,051	18,7369105	18,7266555
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-06-08	9,1165	9,1115	2,073	2,073	18,8985045	18,8881395
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-06-09	9,0875	9,0825	2,093	2,093	19,0201375	19,0096725
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-06-10	9,1325	9,1275	2,113	2,113	19,2969725	19,2864075
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-06-11	9,1625	9,1575	2,128	2,128	19,4978	19,48716
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-06-14	9,1785	9,1735	2,13	2,13	19,550205	19,539555
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-06-15	9,1835	9,1785	2,106	2,106	19,340451	19,329921
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-06-16	9,1495	9,1445	2,106	2,106	19,268847	19,258317
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-06-17	9,1555	9,1505	2,127	2,127	19,4737485	19,4631135
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-06-18	9,1565	9,1515	2,131	2,131	19,5125015	19,5018465
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-06-21	9,1465	9,1415	2,117	2,117	19,3631405	19,3525555
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-06-22	9,1685	9,1635	2,122	2,122	19,455557	19,444947
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-06-23	9,1695	9,1645	2,114	2,114	19,384323	19,373753
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-06-24	9,1785	9,1735	2,136	2,136	19,605276	19,594596
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-06-28	9,1635	9,1585	2,129	2,129	19,5090915	19,4984465
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-06-29	9,1285	9,1235	2,126	2,126	19,407191	19,396561
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-06-30	9,1355	9,1305	2,137	2,137	19,5225635	19,5118785
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-07-01	9,1705	9,1655	2,126	2,126	19,496483	19,485853
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-07-02	9,1685	9,1635	2,122	2,122	19,455557	19,444947
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-07-05	9,1835	9,1785	2,092	2,092	19,211882	19,201422
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-07-06	9,1975	9,1925	2,093	2,093	19,2503675	19,2399025
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-07-07	9,1825	9,1775	2,073	2,073	19,0353225	19,0249575
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-07-08	9,1835	9,1785	2,075	2,075	19,0557625	19,0453875
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-07-09	9,1845	9,1795	2,061	2,061	18,9292545	18,9189495
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-07-12	9,1985	9,1935	2,066	2,066	19,004101	18,993771
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-07-13	9,2075	9,2025	2,065	2,065	19,0134875	19,0031625
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-07-14	9,2075	9,2025	2,06	2,06	18,96745	18,95715
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-07-15	9,1945	9,1895	2,062	2,062	18,959059	18,948749
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-07-16	9,1925	9,1875	2,049	2,049	18,8354325	18,8251875
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-07-19	9,2045	9,1995	2,032	2,032	18,703544	18,693384
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-07-20	9,2075	9,2025	2,024	2,024	18,63598	18,62586
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-07-21	9,1935	9,1885	2,045	2,045	18,8007075	18,7904825
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-07-22	9,1935	9,1885	2,043	2,043	18,7823205	18,7721055
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-07-23	9,1945	9,1895	2,035	2,035	18,7108075	18,7006325
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-07-26	9,2055	9,2005	2,019	2,019	18,5859045	18,5758095
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-07-27	9,2125	9,2075	2,013	2,013	18,5447625	18,5346975
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-07-28	9,2125	9,2075	2,039	2,039	18,7842875	18,7740925
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-07-29	9,2285	9,2235	2,037	2,037	18,7984545	18,7882695
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-07-30	9,2355	9,2305	2,038	2,038	18,821949	18,811759
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-08-02	9,2295	9,2245	2,04	2,04	18,82818	18,81798
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-08-03	9,2115	9,2065	2,05	2,05	18,883575	18,873325
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-08-04	9,2005	9,1955	2,038	2,038	18,750619	18,740429
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-08-05	9,1945	9,1895	2,028	2,028	18,646446	18,636306
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-08-06	9,1965	9,1915	2,005	2,005	18,4389825	18,4289575
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-08-09	9,1905	9,1855	1,957	1,957	17,9858085	17,9760235
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-08-10	9,1835	9,1785	1,958	1,958	17,981293	17,971503
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-08-11	9,1985	9,1935	1,986	1,986	18,268221	18,258291
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-08-12	9,2065	9,2015	1,978	1,978	18,210457	18,200567
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-08-13	9,2145	9,2095	1,953	1,953	17,9959185	17,9861535
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-08-16	9,2345	9,2295	1,936	1,936	17,877992	17,868312
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-08-17	9,2395	9,2345	1,957	1,957	18,0817015	18,0719165
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-08-18	9,2215	9,2165	1,965	1,965	18,1202475	18,1104225
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-08-19	9,2285	9,2235	1,974	1,974	18,217059	18,207189
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-08-20	9,2165	9,2115	1,966	1,966	18,119639	18,109809
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-08-23	9,1975	9,1925	1,98	1,98	18,21105	18,20115
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-08-24	9,1745	9,1695	2,002	2,002	18,367349	18,357339
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-08-25	9,1665	9,1615	2,016	2,016	18,479664	18,469584
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-08-26	9,1555	9,1505	2,031	2,031	18,5948205	18,5846655
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-08-27	9,1445	9,1395	2,03	2,03	18,563335	18,553185
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-08-30	9,1275	9,1225	2,047	2,047	18,6839925	18,6737575
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-08-31	9,1335	9,1285	2,025	2,025	18,4953375	18,4852125
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-09-01	9,1345	9,1295	2,012	2,012	18,378614	18,368554
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-09-02	9,1215	9,1165	2,018	2,018	18,407187	18,397097
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-09-03	9,1305	9,1255	2,035	2,035	18,5805675	18,5703925
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-09-06	9,1835	9,1785	2,049	2,049	18,8169915	18,8067465
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-09-07	9,1335	9,1285	2,051	2,051	18,7328085	18,7225535
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-09-08	9,0975	9,0925	2,061	2,061	18,7499475	18,7396425
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-09-09	9,1245	9,1195	2,038	2,038	18,595731	18,585541
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-09-10	9,1215	9,1165	2,026	2,026	18,480159	18,470029
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-09-13	9,0965	9,0915	2,03	2,03	18,465895	18,455745
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-09-14	9,0985	9,0935	2,037	2,037	18,5336445	18,5234595
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-09-15	9,1115	9,1065	2,039	2,039	18,5783485	18,5681535
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-09-16	9,1325	9,1275	2,036	2,036	18,59377	18,58359
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-09-17	9,1255	9,1205	2,026	2,026	18,488263	18,478133
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-09-20	9,0905	9,0855	2,037	2,037	18,5173485	18,5071635
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-09-21	9,0695	9,0645	2,014	2,014	18,265973	18,255903
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-09-22	9,0605	9,0555	2,001	2,001	18,1300605	18,1200555
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-09-23	9,0685	9,0635	1,983	1,983	17,9828355	17,9729205
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-09-24	9,0515	9,0465	1,973	1,973	17,8586095	17,8487445
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-09-27	9,0455	9,0405	1,978	1,978	17,891999	17,882109
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-09-28	9,0745	9,0695	1,966	1,966	17,840467	17,830637
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-09-29	9,0725	9,0675	1,963	1,963	17,8093175	17,7995025
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-09-30	9,0715	9,0665	1,97	1,97	17,870855	17,861005
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-10-01	9,0415	9,0365	1,96	1,96	17,72134	17,71154
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-10-04	9,0115	9,0065	1,991	1,991	17,9418965	17,9319415
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-10-05	9,0605	9,0555	2,013	2,013	18,2387865	18,2287215
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-10-06	9,0345	9,0295	2,003	2,003	18,0961035	18,0860885
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-10-07	9,0475	9,0425	2,009	2,009	18,1764275	18,1663825
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-10-08	9,0465	9,0415	2,002	2,002	18,111093	18,101083
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-10-11	9,0705	9,0655	1,978	1,978	17,941449	17,931559
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-10-12	9,0485	9,0435	1,98	1,98	17,91603	17,90613
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-10-13	9,0755	9,0705	1,972	1,972	17,896886	17,887026
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-10-14	9,0705	9,0655	1,97	1,97	17,868885	17,859035
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-10-15	9,1055	9,1005	1,961	1,961	17,8558855	17,8460805
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-10-18	9,1125	9,1075	1,959	1,959	17,8513875	17,8415925
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-10-19	9,0885	9,0835	1,967	1,967	17,8770795	17,8672445
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-10-20	9,0915	9,0865	1,966	1,966	17,873889	17,864059
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-10-21	9,0655	9,0605	1,955	1,955	17,7230525	17,7132775
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-10-22	9,0965	9,0915	1,96	1,96	17,82914	17,81934
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-10-25	9,0995	9,0945	1,926	1,926	17,525637	17,516007
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-10-26	9,0625	9,0575	1,907	1,907	17,2821875	17,2726525
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-10-27	9,0195	9,0145	1,931	1,931	17,4166545	17,4069995
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-10-28	9,0255	9,0205	1,954	1,954	17,635827	17,626057
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-10-29	9,0635	9,0585	1,963	1,963	17,7916505	17,7818355
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-11-01	9,0655	9,0605	1,958	1,958	17,750249	17,740459
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-11-02	9,0515	9,0465	1,975	1,975	17,8767125	17,8668375
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-11-03	9,0675	9,0625	1,988	1,988	18,02619	18,01625
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-11-04	9,0695	9,0645	1,988	1,988	18,030166	18,020226
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-11-05	9,0965	9,0915	2,003	2,003	18,2202895	18,2102745
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-11-08	9,0945	9,0895	2,009	2,009	18,2708505	18,2608055
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-11-09	9,1175	9,1125	2,007	2,007	18,2988225	18,2887875
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-11-10	9,1135	9,1085	2,007	2,007	18,2907945	18,2807595
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-11-11	9,0435	9,0385	2,014	2,014	18,213609	18,203539
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-11-12	8,9915	8,9865	2,024	2,024	18,198796	18,188676
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-11-15	8,9535	8,9485	2,029	2,029	18,1666515	18,1565065
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-11-16	8,9625	8,9575	2,03	2,03	18,193875	18,183725
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-11-17	8,9555	8,9505	2,012	2,012	18,018466	18,008406
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-11-18	8,9825	8,9775	2,015	2,015	18,0997375	18,0896625
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-11-19	8,9785	8,9735	2,018	2,018	18,118613	18,108523
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-11-22	8,9665	8,9615	1,991	1,991	17,8523015	17,8423465
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-11-23	8,9705	8,9655	2	2	17,941	17,931
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-11-24	8,9485	8,9435	1,986	1,986	17,771721	17,761791
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-11-25	8,9355	8,9305	1,981	1,981	17,7012255	17,6913205
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-11-26	8,9315	8,9265	1,974	1,974	17,630781	17,620911
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-11-29	8,9155	8,9105	1,977	1,977	17,6259435	17,6160585
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-11-30	8,9275	8,9225	1,976	1,976	17,64074	17,63086
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-12-01	8,9435	8,9385	1,954	1,954	17,475599	17,465829
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-12-02	8,9885	8,9835	1,977	1,977	17,7702645	17,7603795
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-12-03	8,9865	8,9815	1,996	1,996	17,937054	17,927074
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-12-07	8,9155	8,9105	1,967	1,967	17,5367885	17,5269535
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-12-08	8,9775	8,9725	1,969	1,969	17,6766975	17,6668525
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-12-09	8,9895	8,9845	1,981	1,981	17,8081995	17,7982945
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-12-10	9,0455	9,0405	1,995	1,995	18,0457725	18,0357975
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-12-13	8,9765	8,9715	1,994	1,994	17,899141	17,889171
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-12-14	8,9215	8,9165	1,998	1,998	17,825157	17,815167
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-12-15	8,9745	8,9695	2,008	2,008	18,020796	18,010756
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-12-16	8,9805	8,9755	1,998	1,998	17,943039	17,933049
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-12-17	9,0005	8,9955	2,012	2,012	18,109006	18,098946
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-12-20	8,9695	8,9645	1,999	1,999	17,9300305	17,9200355
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-12-21	8,9675	8,9625	1,995	1,995	17,8901625	17,8801875
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-12-22	9,0145	9,0095	2,008	2,008	18,101116	18,091076
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-12-23	9,0205	9,0155	2,008	2,008	18,113164	18,103124
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-12-27	9,0295	9,0245	1,998	1,998	18,040941	18,030951
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-12-28	9,0255	9,0205	1,987	1,987	17,9336685	17,9237335
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-12-29	8,9765	8,9715	1,993	1,993	17,8901645	17,8801995
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2004-12-30	9,0095	9,0045	1,991	1,991	17,9379145	17,9279595
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-01-02	9,0595	9,0545	7,723	7,723	69,9665185	69,9279035
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-01-05	9,0695	9,0645	7,75	7,75	70,288625	70,249875
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-01-07	9,1015	9,0965	7,729	7,729	70,3454935	70,3068485
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-01-08	9,0945	9,0895	7,83	7,83	71,209935	71,170785
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-01-09	9,1115	9,1065	7,74	7,74	70,52301	70,48431
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-01-12	9,1215	9,1165	7,683	7,683	70,0804845	70,0420695
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-01-13	9,1315	9,1265	7,686	7,686	70,184709	70,146279
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-01-14	9,1695	9,1645	7,677	7,677	70,3942515	70,3558665
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-01-15	9,1785	9,1735	7,729	7,729	70,9406265	70,9019815
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-01-16	9,1965	9,1915	7,759	7,759	71,3556435	71,3168485
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-01-19	9,1815	9,1765	7,891	7,891	72,4512165	72,4117615
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-01-20	9,1655	9,1605	7,913	7,913	72,5266015	72,4870365
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-01-21	9,1755	9,1705	7,822	7,822	71,770761	71,731651
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-01-22	9,1205	9,1155	7,87	7,87	71,778335	71,738985
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-01-23	9,1295	9,1245	7,899	7,899	72,1139205	72,0744255
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-01-26	9,1645	9,1595	7,915	7,915	72,5370175	72,4974425
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-01-27	9,1865	9,1815	8,055	8,055	73,9972575	73,9569825
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-01-28	9,1305	9,1255	7,947	7,947	72,5600835	72,5203485
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-01-29	9,1295	9,1245	7,986	7,986	72,908187	72,868257
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-01-30	9,1805	9,1755	8,033	8,033	73,7469565	73,7067915
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-02-02	9,2445	9,2395	7,981	7,981	73,7803545	73,7404495
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-02-03	9,1975	9,1925	8,031	8,031	73,8651225	73,8249675
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-02-04	9,2095	9,2045	8,028	8,028	73,933866	73,893726
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-02-05	9,1915	9,1865	8,081	8,081	74,2765115	74,2361065
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-02-06	9,2125	9,2075	8,057	8,057	74,2251125	74,1848275
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-02-09	9,1225	9,1175	8,012	8,012	73,08947	73,04941
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-02-10	9,1305	9,1255	8,007	8,007	73,1079135	73,0678785
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-02-11	9,1085	9,1035	8,058	8,058	73,396293	73,356003
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-02-12	9,1415	9,1365	8,018	8,018	73,296547	73,256457
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-02-13	9,1405	9,1355	7,962	7,962	72,776661	72,736851
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-02-16	9,1535	9,1485	7,965	7,965	72,9076275	72,8678025
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-02-17	9,1965	9,1915	7,946	7,946	73,075389	73,035659
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-02-18	9,1925	9,1875	7,91	7,91	72,712675	72,673125
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-02-19	9,1845	9,1795	7,991	7,991	73,3933395	73,3533845
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-02-20	9,1845	9,1795	8,038	8,038	73,825011	73,784821
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-02-23	9,1935	9,1885	8,063	8,063	74,1271905	74,0868755
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-02-24	9,2095	9,2045	8,017	8,017	73,8325615	73,7924765
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-02-25	9,2245	9,2195	7,952	7,952	73,353224	73,313464
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-02-26	9,2245	9,2195	8,051	8,051	74,2664495	74,2261945
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-02-27	9,2205	9,2155	8,1	8,1	74,68605	74,64555
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-03-01	9,2395	9,2345	8,093	8,093	74,7752735	74,7348085
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-03-02	9,2405	9,2355	8,167	8,167	75,4671635	75,4263285
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-03-03	9,2445	9,2345	8,245	8,245	76,2209025	76,1384525
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-03-04	9,2375	9,2325	8,253	8,253	76,2370875	76,1958225
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-03-05	9,2045	9,1995	8,325	8,325	76,6274625	76,5858375
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-03-08	9,1795	9,1745	8,246	8,246	75,694157	75,652927
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-03-09	9,1595	9,1545	8,202	8,202	75,126219	75,085209
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-03-10	9,1735	9,1685	8,214	8,214	75,351129	75,310059
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-03-11	9,1835	9,1785	8,159	8,159	74,9281765	74,8873815
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-03-12	9,2135	9,2085	7,972	7,972	73,450022	73,410162
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-03-15	9,2555	9,2505	8,037	8,037	74,3864535	74,3462685
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-03-16	9,2485	9,2435	7,928	7,928	73,322108	73,282468
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-03-17	9,2505	9,2455	7,97	7,97	73,726485	73,686635
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-03-18	9,2445	9,2395	8	8	73,956	73,916
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-03-19	9,2625	9,2575	7,923	7,923	73,3867875	73,3471725
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-03-22	9,2225	9,2175	7,93	7,93	73,134425	73,094775
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-03-23	9,2195	9,2145	7,796	7,796	71,875222	71,836242
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-03-24	9,2355	9,2305	7,808	7,808	72,110784	72,071744
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-03-25	9,2715	9,2665	7,869	7,869	72,9574335	72,9180885
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-03-26	9,2755	9,2705	7,918	7,918	73,443409	73,403819
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-03-29	9,2685	9,2635	7,924	7,924	73,443594	73,403974
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-03-30	9,2715	9,2665	7,955	7,955	73,7547825	73,7150075
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-03-31	9,2665	9,2615	7,924	7,924	73,427746	73,388126
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-04-01	9,2645	9,2595	7,92	7,92	73,37484	73,33524
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-04-02	9,2315	9,2265	7,952	7,952	73,408888	73,369128
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-04-05	9,2075	9,2025	8,15	8,15	75,041125	75,000375
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-04-06	9,2005	9,1955	8,233	8,233	75,7477165	75,7065515
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-04-07	9,1945	9,1895	8,196	8,196	75,358122	75,317142
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-04-08	9,1715	9,1665	8,209	8,209	75,2888435	75,2477985
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-04-13	9,1715	9,1665	8,209	8,209	75,2888435	75,2477985
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-04-14	9,1815	9,1765	8,205	8,205	75,3342075	75,2931825
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-04-15	9,1955	9,1905	8,207	8,207	75,4674685	75,4264335
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-04-16	9,1985	9,1935	8,393	8,393	77,2030105	77,1610455
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-04-19	9,2005	9,1955	8,418	8,418	77,449809	77,407719
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-04-20	9,2005	9,1955	8,456	8,456	77,799428	77,757148
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-04-21	9,1595	9,1545	8,41	8,41	77,031395	76,989345
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-04-22	9,1515	9,1465	8,473	8,473	77,5406595	77,4982945
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-04-23	9,1355	9,1305	8,476	8,476	77,432498	77,390118
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-04-26	9,1345	9,1295	8,551	8,551	78,1091095	78,0663545
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-04-27	9,1125	9,1075	8,546	8,546	77,875425	77,832695
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-04-28	9,1115	9,1065	8,497	8,497	77,4204155	77,3779305
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-04-29	9,1115	9,1065	8,446	8,446	76,955729	76,913499
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-04-30	9,1405	9,1355	8,353	8,353	76,3505965	76,3088315
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-05-03	9,1465	9,1415	8,37	8,37	76,556205	76,514355
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-05-04	9,1455	9,1405	8,459	8,459	77,3617845	77,3194895
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-05-05	9,1575	9,1525	8,389	8,389	76,8222675	76,7803225
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-05-06	9,0995	9,0945	8,411	8,411	76,5358945	76,4938395
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-05-07	9,0985	9,0935	8,427	8,427	76,6730595	76,6309245
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-05-10	9,0995	9,0945	8,495	8,495	77,3002525	77,2577775
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-05-11	9,1755	9,1705	8,355	8,355	76,6613025	76,6195275
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-05-12	9,1725	9,1675	8,381	8,381	76,8747225	76,8328175
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-05-13	9,1535	9,1485	8,365	8,365	76,5690275	76,5272025
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-05-14	9,1525	9,1475	8,405	8,405	76,9267625	76,8847375
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-05-17	9,1885	9,1835	8,355	8,355	76,7699175	76,7281425
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-05-18	9,1775	9,1725	8,283	8,283	76,0172325	75,9758175
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-05-19	9,1405	9,1355	8,331	8,331	76,1495055	76,1078505
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-05-21	9,1075	9,1025	8,282	8,282	75,428315	75,386905
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-05-24	9,0935	9,0885	8,281	8,281	75,3032735	75,2618685
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-05-25	9,1255	9,1205	8,216	8,216	74,975108	74,934028
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-05-26	9,1215	9,1165	8,228	8,228	75,051702	75,010562
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-05-27	9,0895	9,0845	8,252	8,252	75,006554	74,965294
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-05-28	9,1025	9,0975	8,27	8,27	75,277675	75,236325
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-06-01	9,0905	9,0855	8,26	8,26	75,08753	75,04623
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-06-02	9,1225	9,1175	8,246	8,246	75,224135	75,182905
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-06-03	9,1295	9,1245	8,297	8,297	75,7474615	75,7059765
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-06-04	9,1545	9,1495	8,289	8,289	75,8816505	75,8402055
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-06-07	9,1355	9,1305	8,301	8,301	75,8337855	75,7922805
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-06-08	9,1165	9,1115	8,333	8,333	75,9677945	75,9261295
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-06-09	9,0875	9,0825	8,378	8,378	76,135075	76,093185
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-06-10	9,1325	9,1275	8,385	8,385	76,5760125	76,5340875
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-06-11	9,1625	9,1575	8,39	8,39	76,873375	76,831425
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-06-14	9,1785	9,1735	8,406	8,406	77,154471	77,112441
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-06-15	9,1835	9,1785	8,301	8,301	76,2322335	76,1907285
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-06-16	9,1495	9,1445	8,313	8,313	76,0597935	76,0182285
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-06-17	9,1555	9,1505	8,409	8,409	76,9885995	76,9465545
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-06-18	9,1565	9,1515	8,424	8,424	77,134356	77,092236
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-06-21	9,1465	9,1415	8,379	8,379	76,6385235	76,5966285
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-06-22	9,1685	9,1635	8,351	8,351	76,5661435	76,5243885
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-06-23	9,1695	9,1645	8,297	8,297	76,0793415	76,0378565
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-06-24	9,1785	9,1735	8,418	8,418	77,264613	77,222523
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-06-28	9,1635	9,1585	8,322	8,322	76,258647	76,217037
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-06-29	9,1285	9,1235	8,296	8,296	75,730036	75,688556
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-06-30	9,1355	9,1305	8,345	8,345	76,2357475	76,1940225
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-07-01	9,1705	9,1655	8,292	8,292	76,041786	76,000326
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-07-02	9,1685	9,1635	8,246	8,246	75,603451	75,562221
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-07-05	9,1835	9,1785	8,184	8,184	75,157764	75,116844
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-07-06	9,1975	9,1925	8,189	8,189	75,3183275	75,2773825
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-07-07	9,1825	9,1775	8,101	8,101	74,3874325	74,3469275
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-07-08	9,1835	9,1785	8,063	8,063	74,0465605	74,0062455
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-07-09	9,1845	9,1795	8,073	8,073	74,1464685	74,1061035
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-07-12	9,1985	9,1935	8,06	8,06	74,13991	74,09961
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-07-13	9,2075	9,2025	8,031	8,031	73,9454325	73,9052775
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-07-14	9,2075	9,2025	8,043	8,043	74,0559225	74,0157075
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-07-15	9,1945	9,1895	8,05	8,05	74,015725	73,975475
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-07-16	9,1925	9,1875	7,961	7,961	73,1814925	73,1416875
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-07-19	9,2045	9,1995	7,896	7,896	72,678732	72,639252
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-07-20	9,2075	9,2025	7,849	7,849	72,2696675	72,2304225
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-07-21	9,1935	9,1885	7,963	7,963	73,2078405	73,1680255
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-07-22	9,1935	9,1885	7,966	7,966	73,235421	73,195591
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-07-23	9,1945	9,1895	7,972	7,972	73,298554	73,258694
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-07-26	9,2055	9,2005	7,999	7,999	73,6347945	73,5947995
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-07-27	9,2125	9,2075	7,935	7,935	73,1011875	73,0615125
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-07-28	9,2125	9,2075	8,026	8,026	73,939525	73,899395
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-07-29	9,2285	9,2235	8,025	8,025	74,0587125	74,0185875
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-07-30	9,2355	9,2305	8,083	8,083	74,6505465	74,6101315
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-08-02	9,2295	9,2245	8,131	8,131	75,0450645	75,0044095
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-08-03	9,2115	9,2065	8,134	8,134	74,926341	74,885671
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-08-04	9,2005	9,1955	8,12	8,12	74,70806	74,66746
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-08-05	9,1945	9,1895	8,083	8,083	74,3191435	74,2787285
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-08-06	9,1965	9,1915	7,992	7,992	73,498428	73,458468
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-08-09	9,1905	9,1855	7,816	7,816	71,832948	71,793868
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-08-10	9,1835	9,1785	7,775	7,775	71,4017125	71,3628375
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-08-11	9,1985	9,1935	7,858	7,858	72,281813	72,242523
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-08-12	9,2065	9,2015	7,943	7,943	73,1272295	73,0875145
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-08-13	9,2145	9,2095	7,939	7,939	73,1539155	73,1142205
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-08-16	9,2345	9,2295	7,836	7,836	72,361542	72,322362
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-08-17	9,2395	9,2345	7,902	7,902	73,010529	72,971019
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-08-18	9,2215	9,2165	7,885	7,885	72,7115275	72,6721025
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-08-19	9,2285	9,2235	7,946	7,946	73,329661	73,289931
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-08-20	9,2165	9,2115	7,925	7,925	73,0407625	73,0011375
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-08-23	9,1975	9,1925	7,979	7,979	73,3868525	73,3469575
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-08-24	9,1745	9,1695	8,048	8,048	73,836376	73,796136
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-08-25	9,1665	9,1615	8,091	8,091	74,1661515	74,1256965
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-08-26	9,1555	9,1505	8,153	8,153	74,6447915	74,6040265
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-08-27	9,1445	9,1395	8,162	8,162	74,637409	74,596599
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-08-30	9,1275	9,1225	8,27	8,27	75,484425	75,443075
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-08-31	9,1335	9,1285	8,181	8,181	74,7211635	74,6802585
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-09-01	9,1345	9,1295	8,15	8,15	74,446175	74,405425
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-09-02	9,1215	9,1165	8,143	8,143	74,2763745	74,2356595
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-09-03	9,1305	9,1255	8,179	8,179	74,6783595	74,6374645
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-09-06	9,1835	9,1785	8,261	8,261	75,8648935	75,8235885
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-09-07	9,1335	9,1285	8,266	8,266	75,497511	75,456181
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-09-08	9,0975	9,0925	8,248	8,248	75,03618	74,99494
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-09-09	9,1245	9,1195	8,206	8,206	74,875647	74,834617
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-09-10	9,1215	9,1165	8,142	8,142	74,267253	74,226543
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-09-13	9,0965	9,0915	8,13	8,13	73,954545	73,913895
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-09-14	9,0985	9,0935	8,12	8,12	73,87982	73,83922
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-09-15	9,1115	9,1065	8,181	8,181	74,5411815	74,5002765
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-09-16	9,1325	9,1275	8,19	8,19	74,795175	74,754225
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-09-17	9,1255	9,1205	8,18	8,18	74,64659	74,60569
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-09-20	9,0905	9,0855	8,207	8,207	74,6057335	74,5646985
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-09-21	9,0695	9,0645	8,178	8,178	74,170371	74,129481
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-09-22	9,0605	9,0555	8,146	8,146	73,806833	73,766103
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-09-23	9,0685	9,0635	8,09	8,09	73,364165	73,323715
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-09-24	9,0515	9,0465	8,045	8,045	72,8193175	72,7790925
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-09-27	9,0455	9,0405	8,061	8,061	72,9157755	72,8754705
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-09-28	9,0745	9,0695	8,013	8,013	72,7139685	72,6739035
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-09-29	9,0725	9,0675	8,044	8,044	72,97919	72,93897
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-09-30	9,0715	9,0665	8,085	8,085	73,3430775	73,3026525
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-10-01	9,0415	9,0365	7,974	7,974	72,096921	72,057051
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-10-04	9,0115	9,0065	8,069	8,069	72,7137935	72,6734485
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-10-05	9,0605	9,0555	8,139	8,139	73,7434095	73,7027145
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-10-06	9,0345	9,0295	8,105	8,105	73,2246225	73,1840975
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-10-07	9,0475	9,0425	8,05	8,05	72,832375	72,792125
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-10-08	9,0465	9,0415	7,864	7,864	71,141676	71,102356
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-10-11	9,0705	9,0655	7,809	7,809	70,8315345	70,7924895
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-10-12	9,0485	9,0435	7,842	7,842	70,958337	70,919127
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-10-13	9,0755	9,0705	7,847	7,847	71,2154485	71,1762135
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-10-14	9,0705	9,0655	7,797	7,797	70,7226885	70,6837035
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-10-15	9,1055	9,1005	7,711	7,711	70,2125105	70,1739555
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-10-18	9,1125	9,1075	7,701	7,701	70,1753625	70,1368575
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-10-19	9,0885	9,0835	7,727	7,727	70,2268395	70,1882045
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-10-20	9,0915	9,0865	7,738	7,738	70,350027	70,311337
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-10-21	9,0655	9,0605	7,665	7,665	69,4870575	69,4487325
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-10-22	9,0965	9,0915	7,643	7,643	69,5245495	69,4863345
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-10-25	9,0995	9,0945	7,54	7,54	68,61023	68,57253
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-10-26	9,0625	9,0575	7,445	7,445	67,4703125	67,4330875
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-10-27	9,0195	9,0145	7,503	7,503	67,6733085	67,6357935
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-10-28	9,0255	9,0205	7,697	7,697	69,4692735	69,4307885
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-10-29	9,0635	9,0585	7,683	7,683	69,6348705	69,5964555
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-11-01	9,0655	9,0605	7,646	7,646	69,314813	69,276583
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-11-02	9,0515	9,0465	7,664	7,664	69,370696	69,332376
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-11-03	9,0675	9,0625	7,659	7,659	69,4479825	69,4096875
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-11-04	9,0695	9,0645	7,759	7,759	70,3702505	70,3314555
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-11-05	9,0965	9,0915	7,739	7,739	70,3978135	70,3591185
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-11-08	9,0945	9,0895	7,764	7,764	70,609698	70,570878
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-11-09	9,1175	9,1125	7,742	7,742	70,587685	70,548975
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-11-10	9,1135	9,1085	7,761	7,761	70,7298735	70,6910685
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-11-11	9,0435	9,0385	7,746	7,746	70,050951	70,012221
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-11-12	8,9915	8,9865	7,788	7,788	70,025802	69,986862
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-11-15	8,9535	8,9485	7,782	7,782	69,676137	69,637227
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-11-16	8,9625	8,9575	7,788	7,788	69,79995	69,76101
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-11-17	8,9555	8,9505	7,741	7,741	69,3245255	69,2858205
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-11-18	8,9825	8,9775	7,738	7,738	69,506585	69,467895
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-11-19	8,9785	8,9735	7,751	7,751	69,5923535	69,5535985
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-11-22	8,9665	8,9615	7,563	7,563	67,8136395	67,7758245
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-11-23	8,9705	8,9655	7,547	7,547	67,7003635	67,6626285
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-11-24	8,9485	8,9435	7,486	7,486	66,988471	66,951041
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-11-25	8,9355	8,9305	7,468	7,468	66,730314	66,692974
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-11-26	8,9315	8,9265	7,434	7,434	66,396771	66,359601
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-11-29	8,9155	8,9105	7,445	7,445	66,3758975	66,3386725
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-11-30	8,9275	8,9225	7,442	7,442	66,438455	66,401245
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-12-01	8,9435	8,9385	7,383	7,383	66,0298605	65,9929455
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-12-02	8,9885	8,9835	7,471	7,471	67,1530835	67,1157285
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-12-03	8,9865	8,9815	7,587	7,587	68,1805755	68,1426405
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-12-07	8,9155	8,9105	7,484	7,484	66,723602	66,686182
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-12-08	8,9775	8,9725	7,511	7,511	67,4300025	67,3924475
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-12-09	8,9895	8,9845	7,559	7,559	67,9516305	67,9138355
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-12-10	9,0455	9,0405	7,594	7,594	68,691527	68,653557
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-12-13	8,9765	8,9715	7,576	7,576	68,005964	67,968084
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-12-14	8,9215	8,9165	7,619	7,619	67,9729085	67,9348135
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-12-15	8,9745	8,9695	7,656	7,656	68,708772	68,670492
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-12-16	8,9805	8,9755	7,635	7,635	68,5661175	68,5279425
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-12-17	9,0005	8,9955	7,84	7,84	70,56392	70,52472
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-12-20	8,9695	8,9645	7,692	7,692	68,993394	68,954934
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-12-21	8,9675	8,9625	7,652	7,652	68,61931	68,58105
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-12-22	9,0145	9,0095	7,686	7,686	69,285447	69,247017
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-12-23	9,0205	9,0155	7,698	7,698	69,439809	69,401319
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-12-27	9,0295	9,0245	7,707	7,707	69,5903565	69,5518215
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-12-28	9,0255	9,0205	7,687	7,687	69,3790185	69,3405835
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-12-29	8,9765	8,9715	7,727	7,727	69,3614155	69,3227805
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2004-12-30	9,0095	9,0045	7,745	7,745	69,7785775	69,7398525
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-01-02	9,0595	9,0545	33,7517	33,7517	305,77352615	305,60476765
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-01-05	9,0695	9,0645	33,7717	33,7717	306,29243315	306,12357465
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-01-07	9,1015	9,0965	33,851	33,851	308,0948765	307,9256215
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-01-08	9,0945	9,0895	33,8773	33,8773	308,09710485	307,92771835
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-01-09	9,1115	9,1065	34,0036	34,0036	309,8238014	309,6537834
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-01-12	9,1215	9,1165	34,0274	34,0274	310,3809291	310,2107921
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-01-13	9,1315	9,1265	33,9963	33,9963	310,43721345	310,26723195
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-01-14	9,1695	9,1645	34,0048	34,0048	311,8070136	311,6369896
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-01-15	9,1785	9,1735	33,9796	33,9796	311,8817586	311,7118606
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-01-16	9,1965	9,1915	33,957	33,957	312,2855505	312,1157655
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-01-19	9,1815	9,1765	33,9389	33,9389	311,61001035	311,44031585
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-01-20	9,1655	9,1605	34,0001	34,0001	311,62791655	311,45791605
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-01-21	9,1755	9,1705	33,9835	33,9835	311,81560425	311,64568675
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-01-22	9,1205	9,1155	34,0099	34,0099	310,18729295	310,01724345
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-01-23	9,1295	9,1245	34,0322	34,0322	310,6969699	310,5268089
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-01-26	9,1645	9,1595	33,9619	33,9619	311,24383255	311,07402305
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-01-27	9,1865	9,1815	33,9887	33,9887	312,23719255	312,06724905
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-01-28	9,1305	9,1255	34,0191	34,0191	310,61139255	310,44129705
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-01-29	9,1295	9,1245	33,7951	33,7951	308,53236545	308,36338995
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-01-30	9,1805	9,1755	33,8658	33,8658	310,9049769	310,7356479
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-02-02	9,2445	9,2395	33,8724	33,8724	313,1334018	312,9640398
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-02-03	9,1975	9,1925	33,9311	33,9311	312,08129225	311,91163675
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-02-04	9,2095	9,2045	33,9395	33,9395	312,56582525	312,39612775
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-02-05	9,1915	9,1865	33,9535	33,9535	312,08359525	311,91382775
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-02-06	9,2125	9,2075	34,0431	34,0431	313,62205875	313,45184325
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-02-09	9,1225	9,1175	34,0502	34,0502	310,6229495	310,4526985
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-02-10	9,1305	9,1255	34,0396	34,0396	310,7985678	310,6283698
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-02-11	9,1085	9,1035	34,1047	34,1047	310,64265995	310,47213645
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-02-12	9,1415	9,1365	34,0896	34,0896	311,6300784	311,4596304
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-02-13	9,1405	9,1355	34,1266	34,1266	311,9341873	311,7635543
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-02-16	9,1535	9,1485	34,1159	34,1159	312,27989065	312,10931115
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-02-17	9,1965	9,1915	34,1754	34,1754	314,2940661	314,1231891
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-02-18	9,1925	9,1875	34,1522	34,1522	313,9440985	313,7733375
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-02-19	9,1845	9,1795	34,1221	34,1221	313,39442745	313,22381695
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-02-20	9,1845	9,1795	34,0545	34,0545	312,77355525	312,60328275
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-02-23	9,1935	9,1885	34,0877	34,0877	313,38526995	313,21483145
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-02-24	9,2095	9,2045	34,1619	34,1619	314,61401805	314,44320855
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-02-25	9,2245	9,2195	34,1868	34,1868	315,3561366	315,1852026
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-02-26	9,2245	9,2195	34,1859	34,1859	315,34783455	315,17690505
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-02-27	9,2205	9,2155	34,2646	34,2646	315,9367443	315,7654213
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-03-01	9,2395	9,2345	34,2595	34,2595	316,54065025	316,36935275
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-03-02	9,2405	9,2355	34,168	34,168	315,729404	315,558564
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-03-03	9,2445	9,2345	34,1348	34,1348	315,5591586	315,2178106
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-03-04	9,2375	9,2325	34,194	34,194	315,867075	315,696105
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-03-05	9,2045	9,1995	34,4282	34,4282	316,8943669	316,7222259
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-03-08	9,1795	9,1745	34,5192	34,5192	316,8689964	316,6964004
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-03-09	9,1595	9,1545	34,5371	34,5371	316,34256745	316,16988195
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-03-10	9,1735	9,1685	34,5298	34,5298	316,7591203	316,5864713
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-03-11	9,1835	9,1785	34,5394	34,5394	317,1925799	317,0198829
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-03-12	9,2135	9,2085	34,5545	34,5545	318,36788575	318,19511325
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-03-15	9,2555	9,2505	34,5711	34,5711	319,97281605	319,79996055
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-03-16	9,2485	9,2435	34,5085	34,5085	319,15186225	318,97931975
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-03-17	9,2505	9,2455	34,5595	34,5595	319,69265475	319,51985725
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-03-18	9,2445	9,2395	34,5879	34,5879	319,74784155	319,57490205
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-03-19	9,2625	9,2575	34,5958	34,5958	320,4435975	320,2706185
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-03-22	9,2225	9,2175	34,632	34,632	319,39362	319,22046
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-03-23	9,2195	9,2145	34,632	34,632	319,289724	319,116564
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-03-24	9,2355	9,2305	34,6698	34,6698	320,1929379	320,0195889
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-03-25	9,2715	9,2665	34,7072	34,7072	321,7878048	321,6142688
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-03-26	9,2755	9,2705	34,6544	34,6544	321,4368872	321,2636152
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-03-29	9,2685	9,2635	34,501	34,501	319,7725185	319,6000135
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-03-30	9,2715	9,2665	34,5151	34,5151	320,00674965	319,83417415
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-03-31	9,2665	9,2615	34,551	34,551	320,1668415	319,9940865
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-04-01	9,2645	9,2595	34,521	34,521	319,8198045	319,6471995
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-04-02	9,2315	9,2265	34,2731	34,2731	316,39212265	316,22075715
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-04-05	9,2075	9,2025	34,253	34,253	315,3844975	315,2132325
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-04-06	9,2005	9,1955	34,2987	34,2987	315,56518935	315,39369585
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-04-07	9,1945	9,1895	34,3407	34,3407	315,74556615	315,57386265
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-04-08	9,1715	9,1665	34,3331	34,3331	314,88602665	314,71436115
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-04-13	9,1715	9,1665	34,1991	34,1991	313,65704565	313,48605015
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-04-14	9,1815	9,1765	34,182	34,182	313,842033	313,671123
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-04-15	9,1955	9,1905	34,2248	34,2248	314,7141484	314,5430244
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-04-16	9,1985	9,1935	34,2847	34,2847	315,36781295	315,19638945
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-04-19	9,2005	9,1955	34,2688	34,2688	315,2900944	315,1187504
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-04-20	9,2005	9,1955	34,2446	34,2446	315,0674423	314,8962193
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-04-21	9,1595	9,1545	34,178	34,178	313,053391	312,882501
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-04-22	9,1515	9,1465	34,2199	34,2199	313,16341485	312,99231535
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-04-23	9,1355	9,1305	34,1736	34,1736	312,1929228	312,0220548
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-04-26	9,1345	9,1295	34,1774	34,1774	312,1934603	312,0225733
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-04-27	9,1125	9,1075	34,1876	34,1876	311,534505	311,363567
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-04-28	9,1115	9,1065	34,1524	34,1524	311,1795926	311,0088306
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-04-29	9,1115	9,1065	34,1346	34,1346	311,0174079	310,8467349
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-04-30	9,1405	9,1355	34,218	34,218	312,769629	312,598539
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-05-03	9,1465	9,1415	34,2519	34,2519	313,28500335	313,11374385
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-05-04	9,1455	9,1405	34,2331	34,2331	313,07881605	312,90765055
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-05-05	9,1575	9,1525	34,1981	34,1981	313,16910075	312,99811025
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-05-06	9,0995	9,0945	34,1066	34,1066	310,3530067	310,1824737
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-05-07	9,0985	9,0935	33,9822	33,9822	309,1870467	309,0171357
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-05-10	9,0995	9,0945	34,0206	34,0206	309,5704497	309,4003467
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-05-11	9,1755	9,1705	34,0102	34,0102	312,0605901	311,8905391
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-05-12	9,1725	9,1675	33,9654	33,9654	311,5476315	311,3778045
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-05-13	9,1535	9,1485	33,9413	33,9413	310,68168955	310,51198305
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-05-14	9,1525	9,1475	34,0117	34,0117	311,29208425	311,12202575
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-05-17	9,1885	9,1835	34,0685	34,0685	313,03841225	312,86806975
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-05-18	9,1775	9,1725	34,0379	34,0379	312,38282725	312,21263775
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-05-19	9,1405	9,1355	33,9968	33,9968	310,7477504	310,5777664
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-05-21	9,1075	9,1025	34,0112	34,0112	309,757004	309,586948
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-05-24	9,0935	9,0885	34,0077	34,0077	309,24901995	309,07898145
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-05-25	9,1255	9,1205	34,0309	34,0309	310,54897795	310,37882345
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-05-26	9,1215	9,1165	34,0883	34,0883	310,93642845	310,76598695
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-05-27	9,0895	9,0845	34,1407	34,1407	310,32189265	310,15118915
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-05-28	9,1025	9,0975	34,0011	34,0011	309,49501275	309,32500725
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-06-01	9,0905	9,0855	34,0274	34,0274	309,3260797	309,1559427
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-06-02	9,1225	9,1175	34,0073	34,0073	310,23159425	310,06155775
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-06-03	9,1295	9,1245	34,021	34,021	310,5947195	310,4246145
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-06-04	9,1545	9,1495	34,0048	34,0048	311,2969416	311,1269176
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-06-07	9,1355	9,1305	34,0391	34,0391	310,96419805	310,79400255
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-06-08	9,1165	9,1115	34,0626	34,0626	310,5316929	310,3613799
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-06-09	9,0875	9,0825	33,9885	33,9885	308,87049375	308,70055125
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-06-10	9,1325	9,1275	33,9778	33,9778	310,3022585	310,1323695
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-06-11	9,1625	9,1575	33,9232	33,9232	310,82132	310,651704
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-06-14	9,1785	9,1735	33,9481	33,9481	311,59263585	311,42289535
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-06-15	9,1835	9,1785	34,1172	34,1172	313,3153062	313,1447202
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-06-16	9,1495	9,1445	34,042	34,042	311,467279	311,297069
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-06-17	9,1555	9,1505	34,0255	34,0255	311,52046525	311,35033775
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-06-18	9,1565	9,1515	34,0867	34,0867	312,11486855	311,94443505
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-06-21	9,1465	9,1415	34,1084	34,1084	311,9724806	311,8019386
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-06-22	9,1685	9,1635	34,0657	34,0657	312,33137045	312,16104195
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-06-24	9,1785	9,1735	34,1697	34,1697	313,62659145	313,45574295
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-06-28	9,1635	9,1585	34,0624	34,0624	312,1308024	311,9604904
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-06-29	9,1285	9,1235	34,0858	34,0858	311,1522253	310,9817963
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-06-30	9,1355	9,1305	34,179	34,179	312,2422545	312,0713595
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-07-01	9,1705	9,1655	34,1911	34,1911	313,54948255	313,37852705
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-07-02	9,1685	9,1635	34,2861	34,2861	314,35210785	314,18067735
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-07-05	9,1835	9,1785	34,3062	34,3062	315,0509877	314,8794567
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-07-06	9,1975	9,1925	34,308	34,308	315,54783	315,37629
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-07-07	9,1825	9,1775	34,3475	34,3475	315,39591875	315,22418125
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-07-08	9,1835	9,1785	34,3464	34,3464	315,4201644	315,2484324
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-07-09	9,1845	9,1795	34,3683	34,3683	315,65565135	315,48380985
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-07-12	9,1985	9,1935	34,3877	34,3877	316,31525845	316,14331995
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-07-13	9,2075	9,2025	34,3177	34,3177	315,98022275	315,80863425
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-07-15	9,1945	9,1895	34,3164	34,3164	315,5221398	315,3505578
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-07-16	9,1925	9,1875	34,4273	34,4273	316,47295525	316,30081875
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-07-19	9,2045	9,1995	34,4202	34,4202	316,8207309	316,6486299
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-07-20	9,2075	9,2025	34,3965	34,3965	316,70577375	316,53379125
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-07-21	9,1935	9,1885	34,2609	34,2609	314,97758415	314,80627965
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-07-22	9,1935	9,1885	34,3445	34,3445	315,74616075	315,57443825
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-07-23	9,1945	9,1895	34,3541	34,3541	315,86877245	315,69700195
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-07-26	9,2055	9,2005	34,313	34,313	315,8683215	315,6967565
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-07-27	9,2125	9,2075	34,2829	34,2829	315,83121625	315,65980175
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-07-28	9,2125	9,2075	34,2906	34,2906	315,9021525	315,7306995
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-07-29	9,2285	9,2235	34,3166	34,3166	316,6907431	316,5191601
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-07-30	9,2355	9,2305	34,4211	34,4211	317,89606905	317,72396355
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-08-02	9,2295	9,2245	34,4394	34,4394	317,8584423	317,6862453
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-08-03	9,2115	9,2065	34,4604	34,4604	317,4319746	317,2596726
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-08-04	9,2005	9,1955	34,4928	34,4928	317,3510064	317,1785424
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-08-05	9,1945	9,1895	34,5384	34,5384	317,5633188	317,3906268
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-08-06	9,1965	9,1915	34,683	34,683	318,9622095	318,7887945
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-08-09	9,1905	9,1855	34,6722	34,6722	318,6548541	318,4814931
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-08-10	9,1835	9,1785	34,6767	34,6767	318,45347445	318,28009095
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-08-11	9,1985	9,1935	34,6292	34,6292	318,5366962	318,3635502
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-08-12	9,2065	9,2015	34,6873	34,6873	319,34862745	319,17519095
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-08-13	9,2145	9,2095	34,741	34,741	320,1209445	319,9472395
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-08-16	9,2345	9,2295	34,6458	34,6458	319,9366401	319,7634111
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-08-17	9,2395	9,2345	34,6916	34,6916	320,5330382	320,3595802
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-08-18	9,2215	9,2165	34,6609	34,6609	319,62548935	319,45218485
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-08-19	9,2285	9,2235	34,6938	34,6938	320,1717333	319,9982643
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-08-20	9,2165	9,2115	34,7379	34,7379	320,16185535	319,98816585
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-08-23	9,1975	9,1925	34,6397	34,6397	318,59864075	318,42544225
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-08-24	9,1745	9,1695	34,6391	34,6391	317,79642295	317,62322745
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-08-25	9,1665	9,1615	34,6999	34,6999	318,07663335	317,90313385
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-08-26	9,1555	9,1505	34,7365	34,7365	318,03002575	317,85634325
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-08-27	9,1445	9,1395	34,7378	34,7378	317,6598121	317,4861231
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-08-30	9,1275	9,1225	34,7329	34,7329	317,02454475	316,85088025
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-08-31	9,1335	9,1285	34,8363	34,8363	318,17734605	318,00316455
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-09-01	9,1345	9,1295	34,7905	34,7905	317,79382225	317,61986975
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-09-02	9,1215	9,1165	34,7266	34,7266	316,7586819	316,5850489
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-09-03	9,1305	9,1255	34,5751	34,5751	315,68795055	315,51507505
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-09-06	9,1835	9,1785	34,5999	34,5999	317,74818165	317,57518215
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-09-07	9,1335	9,1285	34,6048	34,6048	316,0629408	315,8899168
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-09-08	9,0975	9,0925	34,5363	34,5363	314,19398925	314,02130775
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-09-09	9,1245	9,1195	34,7329	34,7329	316,92034605	316,74668155
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-09-10	9,1215	9,1165	34,765	34,765	317,1089475	316,9351225
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-09-13	9,0965	9,0915	34,7581	34,7581	316,17705665	316,00326615
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-09-14	9,0985	9,0935	34,7935	34,7935	316,56865975	316,39469225
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-09-15	9,1115	9,1065	34,7703	34,7703	316,80958845	316,63573695
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-09-16	9,1325	9,1275	34,8018	34,8018	317,8274385	317,6534295
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-09-17	9,1255	9,1205	34,8513	34,8513	318,03553815	317,86128165
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-09-20	9,0905	9,0855	34,8733	34,8733	317,01573365	316,84136715
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-09-21	9,0695	9,0645	34,8694	34,8694	316,2480233	316,0736763
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-09-22	9,0605	9,0555	34,957	34,957	316,7278985	316,5531135
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-09-23	9,0685	9,0635	35,0156	35,0156	317,5389686	317,3638906
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-09-24	9,0515	9,0465	34,9819	34,9819	316,63866785	316,46375835
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-09-27	9,0455	9,0405	35,0142	35,0142	316,7209461	316,5458751
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-09-28	9,0745	9,0695	35,0052	35,0052	317,6546874	317,4796614
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-09-29	9,0725	9,0675	34,9342	34,9342	316,9405295	316,7658585
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-09-30	9,0715	9,0665	34,9486	34,9486	317,0362249	316,8614819
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-10-01	9,0415	9,0365	34,9036	34,9036	315,5808994	315,4063814
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-10-04	9,0115	9,0065	34,8846	34,8846	314,3625729	314,1881499
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-10-05	9,0605	9,0555	34,9509	34,9509	316,67262945	316,49787495
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-10-06	9,0345	9,0295	34,9571	34,9571	315,81991995	315,64513445
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-10-07	9,0475	9,0425	34,9268	34,9268	316,000223	315,825589
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-10-08	9,0465	9,0415	35,0709	35,0709	317,26889685	317,09354235
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-10-11	9,0705	9,0655	35,0539	35,0539	317,95639995	317,78113045
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-10-12	9,0485	9,0435	35,1278	35,1278	317,8538983	317,6782593
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-10-13	9,0755	9,0705	35,1357	35,1357	318,87404535	318,69836685
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-10-14	9,0705	9,0655	35,1918	35,1918	319,2072219	319,0312629
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-10-15	9,1055	9,1005	35,1434	35,1434	319,9982287	319,8225117
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-10-18	9,1125	9,1075	35,1935	35,1935	320,70076875	320,52480125
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-10-19	9,0885	9,0835	35,171	35,171	319,6516335	319,4757785
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-10-20	9,0915	9,0865	35,2328	35,2328	320,3190012	320,1428372
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-10-21	9,0655	9,0605	35,2371	35,2371	319,44193005	319,26574455
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-10-22	9,0965	9,0915	35,2456	35,2456	320,6116004	320,4353724
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-10-25	9,0995	9,0945	35,3184	35,3184	321,3797808	321,2031888
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-10-26	9,0625	9,0575	35,3001	35,3001	319,90715625	319,73065575
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-10-27	9,0195	9,0145	35,2404	35,2404	317,8507878	317,6745858
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-10-28	9,0255	9,0205	35,2438	35,2438	318,0929169	317,9166979
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-10-29	9,0635	9,0585	35,2587	35,2587	319,56722745	319,39093395
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-11-02	9,0515	9,0465	35,2116	35,2116	318,7177974	318,5417394
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-11-03	9,0675	9,0625	35,244	35,244	319,57497	319,39875
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-11-04	9,0695	9,0645	35,3328	35,3328	320,4508296	320,2741656
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-11-05	9,0965	9,0915	35,2019	35,2019	320,21408335	320,03807385
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-11-08	9,0945	9,0895	35,2406	35,2406	320,4956367	320,3194337
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-11-09	9,1175	9,1125	35,344	35,344	322,24892	322,0722
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-11-10	9,1135	9,1085	35,306	35,306	321,761231	321,584701
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-11-12	8,9915	8,9865	35,5232	35,5232	319,4068528	319,2292368
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-11-15	8,9535	8,9485	35,4932	35,4932	317,7883662	317,6109002
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-11-16	8,9625	8,9575	35,5209	35,5209	318,35606625	318,17846175
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-11-17	8,9555	8,9505	35,5156	35,5156	318,0599558	317,8823778
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-11-18	8,9825	8,9775	35,4326	35,4326	318,2733295	318,0961665
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-11-19	8,9785	8,9735	35,4886	35,4886	318,6343951	318,4569521
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-11-22	8,9665	8,9615	35,5383	35,5383	318,65416695	318,47647545
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-11-23	8,9705	8,9655	35,5853	35,5853	319,21793365	319,04000715
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-11-24	8,9485	8,9435	35,5893	35,5893	318,47085105	318,29290455
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-11-25	8,9355	8,9305	35,6399	35,6399	318,46032645	318,28212695
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-11-26	8,9315	8,9265	35,6663	35,6663	318,55355845	318,37522695
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-11-29	8,9155	8,9105	35,5586	35,5586	317,0226983	316,8449053
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-11-30	8,9275	8,9225	35,6214	35,6214	318,0100485	317,8319415
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-12-01	8,9435	8,9385	35,6727	35,6727	319,03879245	318,86042895
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-12-02	8,9885	8,9835	35,5542	35,5542	319,5789267	319,4011557
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-12-03	8,9865	8,9815	35,7309	35,7309	321,09573285	320,91707835
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-12-06	8,8945	8,8895	35,7911	35,7911	318,34393895	318,16498345
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-12-07	8,9155	8,9105	35,8469	35,8469	319,59303695	319,41380245
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-12-08	8,9775	8,9725	35,8951	35,8951	322,24826025	322,06878475
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-12-09	8,9895	8,9845	35,9508	35,9508	323,1797166	322,9999626
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-12-10	9,0455	9,0405	35,9816	35,9816	325,4715628	325,2916548
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-12-13	8,9765	8,9715	36,0079	36,0079	323,22491435	323,04487485
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-12-14	8,9215	8,9165	36,0086	36,0086	321,2507249	321,0706819
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-12-15	8,9745	8,9695	36,1119	36,1119	324,08624655	323,90568705
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-12-16	8,9805	8,9755	36,0399	36,0399	323,65632195	323,47612245
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-12-17	9,0005	8,9955	35,9616	35,9616	323,6723808	323,4925728
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-12-20	8,9695	8,9645	36,0151	36,0151	323,03743945	322,85736395
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-12-21	8,9675	8,9625	35,9328	35,9328	322,227384	322,04772
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-12-22	9,0145	9,0095	35,9095	35,9095	323,70618775	323,52664025
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-12-23	9,0205	9,0155	35,979	35,979	324,5485695	324,3686745
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-12-27	9,0295	9,0245	35,9578	35,9578	324,6809551	324,5011661
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-12-28	9,0255	9,0205	35,7964	35,7964	323,0804082	322,9014262
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-12-29	8,9765	8,9715	35,7192	35,7192	320,6333988	320,4548028
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2004-12-30	9,0095	9,0045	35,8255	35,8255	322,76984225	322,59071475
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-01-02	9,0595	9,0545	17,3431	17,3431	157,11981445	157,03309895
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-01-05	9,0695	9,0645	17,3643	17,3643	157,48551885	157,39869735
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-01-07	9,1015	9,0965	17,3992	17,3992	158,3588188	158,2718228
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-01-08	9,0945	9,0895	17,3953	17,3953	158,20155585	158,11457935
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-01-09	9,1115	9,1065	17,4182	17,4182	158,7059293	158,6188383
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-01-12	9,1215	9,1165	17,4459	17,4459	159,13277685	159,04554735
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-01-13	9,1315	9,1265	17,4459	17,4459	159,30723585	159,22000635
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-01-14	9,1695	9,1645	17,4958	17,4958	160,4277381	160,3402591
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-01-15	9,1785	9,1735	17,4958	17,4958	160,5852003	160,4977213
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-01-16	9,1965	9,1915	17,5779	17,5779	161,65515735	161,56726785
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-01-19	9,1815	9,1765	17,579	17,579	161,4015885	161,3136935
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-01-20	9,1655	9,1605	17,6085	17,6085	161,39070675	161,30266425
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-01-21	9,1755	9,1705	17,6096	17,6096	161,5768848	161,4888368
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-01-22	9,1205	9,1155	17,6078	17,6078	160,5919399	160,5039009
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-01-23	9,1295	9,1245	17,6172	17,6172	160,8362274	160,7481414
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-01-26	9,1645	9,1595	17,6151	17,6151	161,43358395	161,34550845
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-01-27	9,1865	9,1815	17,6453	17,6453	162,09854845	162,01032195
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-01-28	9,1305	9,1255	17,6343	17,6343	161,00997615	160,92180465
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-01-29	9,1295	9,1245	17,6073	17,6073	160,74584535	160,65780885
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-01-30	9,1805	9,1755	17,6159	17,6159	161,72276995	161,63469045
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-02-02	9,2445	9,2395	17,6155	17,6155	162,84648975	162,75841225
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-02-03	9,1975	9,1925	17,5679	17,5679	161,58076025	161,49292075
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-02-04	9,2095	9,2045	17,5532	17,5532	161,6561954	161,5684294
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-02-05	9,1915	9,1865	17,5504	17,5504	161,3145016	161,2267496
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-02-06	9,2125	9,2075	17,5368	17,5368	161,55777	161,470086
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-02-09	9,1225	9,1175	17,5409	17,5409	160,01686025	159,92915575
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-02-10	9,1305	9,1255	17,536	17,536	160,112448	160,024768
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-02-11	9,1085	9,1035	17,5468	17,5468	159,8250278	159,7372938
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-02-12	9,1415	9,1365	17,5641	17,5641	160,56222015	160,47439965
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-02-13	9,1405	9,1355	17,5725	17,5725	160,62143625	160,53357375
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-02-16	9,1535	9,1485	17,5616	17,5616	160,7501056	160,6622976
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-02-17	9,1965	9,1915	17,575	17,575	161,6284875	161,5406125
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-02-18	9,1925	9,1875	17,5918	17,5918	161,7126215	161,6246625
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-02-19	9,1845	9,1795	17,6146	17,6146	161,7812937	161,6932207
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-02-20	9,1845	9,1795	17,6359	17,6359	161,97692355	161,88874405
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-02-23	9,1935	9,1885	17,6287	17,6287	162,06945345	161,98130995
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-02-24	9,2095	9,2045	17,6405	17,6405	162,46018475	162,37198225
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-02-25	9,2245	9,2195	17,6242	17,6242	162,5744329	162,4863119
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-02-26	9,2245	9,2195	17,6304	17,6304	162,6316248	162,5434728
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-02-27	9,2205	9,2155	17,6346	17,6346	162,5998293	162,5116563
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-03-01	9,2395	9,2345	17,6366	17,6366	162,9533657	162,8651827
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-03-02	9,2405	9,2355	17,6523	17,6523	163,11607815	163,02781665
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-03-03	9,2445	9,2345	17,6585	17,6585	163,24400325	163,06741825
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-03-04	9,2375	9,2325	17,6556	17,6556	163,093605	163,005327
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-03-05	9,2045	9,1995	17,6693	17,6693	162,63707185	162,54872535
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-03-08	9,1795	9,1745	17,6725	17,6725	162,22471375	162,13635125
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-03-09	9,1595	9,1545	17,677	17,677	161,9124815	161,8240965
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-03-10	9,1735	9,1685	17,6756	17,6756	162,1471166	162,0587386
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-03-11	9,1835	9,1785	17,6917	17,6917	162,47172695	162,38326845
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-03-12	9,2135	9,2085	17,6873	17,6873	162,96193855	162,87350205
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-03-15	9,2555	9,2505	17,687	17,687	163,7020285	163,6135935
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-03-16	9,2485	9,2435	17,6672	17,6672	163,3950992	163,3067632
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-03-17	9,2505	9,2455	17,6717	17,6717	163,47206085	163,38370235
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-03-18	9,2445	9,2395	17,6752	17,6752	163,3983864	163,3100104
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-03-19	9,2625	9,2575	17,6874	17,6874	163,8295425	163,7411055
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-03-22	9,2225	9,2175	17,6832	17,6832	163,083312	162,994896
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-03-23	9,2195	9,2145	17,6765	17,6765	162,96849175	162,88010925
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-03-24	9,2355	9,2305	17,6623	17,6623	163,12017165	163,03186015
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-03-25	9,2715	9,2665	17,6515	17,6515	163,65588225	163,56762475
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-03-26	9,2755	9,2705	17,6624	17,6624	163,8275912	163,7392792
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-03-29	9,2685	9,2635	17,6765	17,6765	163,83464025	163,74625775
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-03-30	9,2715	9,2665	17,6946	17,6946	164,0554839	163,9670109
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-03-31	9,2665	9,2615	17,7086	17,7086	164,0967419	164,0081989
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-04-01	9,2645	9,2595	17,7122	17,7122	164,0946769	164,0061159
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-04-02	9,2315	9,2265	17,7291	17,7291	163,66618665	163,57754115
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-04-05	9,2075	9,2025	17,7272	17,7272	163,223194	163,134558
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-04-06	9,2005	9,1955	17,7398	17,7398	163,2150299	163,1263309
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-04-07	9,1945	9,1895	17,7405	17,7405	163,11502725	163,02632475
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-04-08	9,1715	9,1665	17,7625	17,7625	162,90876875	162,81995625
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-04-13	9,1715	9,1665	17,7648	17,7648	162,9298632	162,8410392
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-04-14	9,1815	9,1765	17,7615	17,7615	163,07721225	162,98840475
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-04-15	9,1955	9,1905	17,7646	17,7646	163,3543793	163,2655563
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-04-16	9,1985	9,1935	17,7713	17,7713	163,46930305	163,38044655
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-04-19	9,2005	9,1955	17,7655	17,7655	163,45148275	163,36265525
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-04-20	9,2005	9,1955	17,7652	17,7652	163,4487226	163,3598966
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-04-21	9,1595	9,1545	17,7608	17,7608	162,6800476	162,5912436
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-04-22	9,1515	9,1465	17,7499	17,7499	162,43820985	162,34946035
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-04-23	9,1355	9,1305	17,7604	17,7604	162,2501342	162,1613322
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-04-26	9,1345	9,1295	17,7657	17,7657	162,28078665	162,19195815
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-04-27	9,1125	9,1075	17,7796	17,7796	162,016605	161,927707
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-04-28	9,1115	9,1065	17,7874	17,7874	162,0698951	161,9809581
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-04-29	9,1115	9,1065	17,7771	17,7771	161,97604665	161,88716115
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-04-30	9,1405	9,1355	17,77	17,77	162,426685	162,337835
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-05-03	9,1465	9,1415	17,7702	17,7702	162,5351343	162,4462833
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-05-04	9,1455	9,1405	17,757	17,757	162,3966435	162,3078585
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-05-05	9,1575	9,1525	17,7145	17,7145	162,22053375	162,13196125
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-05-06	9,0995	9,0945	17,6721	17,6721	160,80727395	160,71891345
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-05-07	9,0985	9,0935	17,6346	17,6346	160,4484081	160,3602351
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-05-10	9,0995	9,0945	17,5377	17,5377	159,58430115	159,49661265
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-05-11	9,1755	9,1705	17,4807	17,4807	160,39416285	160,30675935
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-05-12	9,1725	9,1675	17,4517	17,4517	160,07571825	159,98845975
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-05-13	9,1535	9,1485	17,3983	17,3983	159,25533905	159,16834755
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-05-14	9,1525	9,1475	17,3372	17,3372	158,678723	158,592037
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-05-17	9,1885	9,1835	17,2094	17,2094	158,1285719	158,0425249
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-05-18	9,1775	9,1725	17,229	17,229	158,1191475	158,0330025
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-05-19	9,1405	9,1355	17,3332	17,3332	158,4341146	158,3474486
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-05-21	9,1075	9,1025	17,3411	17,3411	157,93406825	157,84736275
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-05-24	9,0935	9,0885	17,3545	17,3545	157,81314575	157,72637325
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-05-25	9,1255	9,1205	17,3656	17,3656	158,4697828	158,3829548
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-05-26	9,1215	9,1165	17,3788	17,3788	158,5207242	158,4338302
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-05-27	9,0895	9,0845	17,3947	17,3947	158,10912565	158,02215215
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-05-28	9,1025	9,0975	17,4154	17,4154	158,5236785	158,4366015
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-06-01	9,0905	9,0855	17,4061	17,4061	158,23015205	158,14312155
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-06-02	9,1225	9,1175	17,4158	17,4158	158,8756355	158,7885565
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-06-03	9,1295	9,1245	17,4215	17,4215	159,04958425	158,96247675
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-06-04	9,1545	9,1495	17,4275	17,4275	159,54004875	159,45291125
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-06-07	9,1355	9,1305	17,4444	17,4444	159,3633162	159,2760942
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-06-08	9,1165	9,1115	17,4684	17,4684	159,2506686	159,1633266
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-06-09	9,0875	9,0825	17,5031	17,5031	159,05942125	158,97190575
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-06-10	9,1325	9,1275	17,5187	17,5187	159,98952775	159,90193425
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-06-11	9,1625	9,1575	17,5364	17,5364	160,677265	160,589583
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-06-14	9,1785	9,1735	17,5389	17,5389	160,98079365	160,89309915
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-06-15	9,1835	9,1785	17,5442	17,5442	161,1171607	161,0294397
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-06-16	9,1495	9,1445	17,5586	17,5586	160,6524107	160,5646177
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-06-17	9,1555	9,1505	17,5531	17,5531	160,70740705	160,61964155
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-06-18	9,1565	9,1515	17,5764	17,5764	160,9383066	160,8504246
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-06-21	9,1465	9,1415	17,6053	17,6053	161,02687645	160,93884995
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-06-22	9,1685	9,1635	17,6389	17,6389	161,72225465	161,63406015
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-06-24	9,1785	9,1735	17,6654	17,6654	162,1418739	162,0535469
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-06-28	9,1635	9,1585	17,6912	17,6912	162,1133112	162,0248552
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-06-29	9,1285	9,1235	17,7024	17,7024	161,5963584	161,5078464
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-06-30	9,1355	9,1305	17,7188	17,7188	161,8700974	161,7815034
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-07-01	9,1705	9,1655	17,7297	17,7297	162,59021385	162,50156535
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-07-02	9,1685	9,1635	17,7441	17,7441	162,68678085	162,59806035
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-07-05	9,1835	9,1785	17,7537	17,7537	163,04110395	162,95233545
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-07-06	9,1975	9,1925	17,7722	17,7722	163,4598095	163,3709485
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-07-07	9,1825	9,1775	17,7732	17,7732	163,202409	163,113543
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-07-08	9,1835	9,1785	17,7799	17,7799	163,28171165	163,19281215
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-07-09	9,1845	9,1795	17,7818	17,7818	163,3169421	163,2280331
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-07-12	9,1985	9,1935	17,7796	17,7796	163,5456506	163,4567526
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-07-13	9,2075	9,2025	17,7899	17,7899	163,80050425	163,71155475
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-07-15	9,1945	9,1895	17,8085	17,8085	163,74025325	163,65121075
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-07-16	9,1925	9,1875	17,8422	17,8422	164,0144235	163,9252125
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-07-19	9,2045	9,1995	17,8663	17,8663	164,45035835	164,36102685
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-07-20	9,2075	9,2025	17,8894	17,8894	164,7166505	164,6272035
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-07-21	9,1935	9,1885	17,9022	17,9022	164,5838757	164,4943647
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-07-22	9,1935	9,1885	17,9173	17,9173	164,72269755	164,63311105
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-07-23	9,1945	9,1895	17,9183	17,9183	164,74980935	164,66021785
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-07-26	9,2055	9,2005	17,9251	17,9251	165,00950805	164,91988255
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-07-27	9,2125	9,2075	17,9147	17,9147	165,03917375	164,94960025
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-07-28	9,2125	9,2075	17,9111	17,9111	165,00600875	164,91645325
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-07-29	9,2285	9,2235	17,9138	17,9138	165,3175033	165,2279343
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-07-30	9,2355	9,2305	17,9435	17,9435	165,71719425	165,62747675
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-08-02	9,2295	9,2245	17,9504	17,9504	165,6732168	165,5834648
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-08-03	9,2115	9,2065	17,99	17,99	165,714885	165,624935
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-08-04	9,2005	9,1955	18,0135	18,0135	165,73320675	165,64313925
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-08-05	9,1945	9,1895	18,0302	18,0302	165,7786739	165,6885229
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-08-06	9,1965	9,1915	18,0647	18,0647	166,13201355	166,04169005
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-08-09	9,1905	9,1855	18,0767	18,0767	166,13391135	166,04352785
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-08-10	9,1835	9,1785	18,0888	18,0888	166,1184948	166,0280508
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-08-11	9,1985	9,1935	18,0854	18,0854	166,3585519	166,2681249
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-08-12	9,2065	9,2015	18,0937	18,0937	166,57964905	166,48918055
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-08-13	9,2145	9,2095	18,1112	18,1112	166,8856524	166,7950964
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-08-16	9,2345	9,2295	18,1062	18,1062	167,2017039	167,1111729
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-08-17	9,2395	9,2345	18,1197	18,1197	167,41696815	167,32636965
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-08-18	9,2215	9,2165	18,1362	18,1362	167,2429683	167,1522873
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-08-19	9,2285	9,2235	18,1547	18,1547	167,54064895	167,44987545
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-08-20	9,2165	9,2115	18,1699	18,1699	167,46288335	167,37203385
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-08-23	9,1975	9,1925	18,1666	18,1666	167,0873035	166,9964705
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-08-24	9,1745	9,1695	18,1702	18,1702	166,7024999	166,6116489
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-08-25	9,1665	9,1615	18,1834	18,1834	166,6781361	166,5872191
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-08-26	9,1555	9,1505	18,1977	18,1977	166,60904235	166,51805385
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-08-27	9,1445	9,1395	18,2182	18,2182	166,5963299	166,5052389
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-08-30	9,1275	9,1225	18,2332	18,2332	166,423533	166,332367
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-08-31	9,1335	9,1285	18,2423	18,2423	166,61604705	166,52483555
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-09-01	9,1345	9,1295	18,2708	18,2708	166,8946226	166,8032686
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-09-02	9,1215	9,1165	18,2863	18,2863	166,79848545	166,70705395
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-09-03	9,1305	9,1255	18,2976	18,2976	167,0662368	166,9747488
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-09-06	9,1835	9,1785	18,312	18,312	168,168252	168,076692
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-09-07	9,1335	9,1285	18,321	18,321	167,3348535	167,2432485
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-09-08	9,0975	9,0925	18,3193	18,3193	166,65983175	166,56823525
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-09-09	9,1245	9,1195	18,3104	18,3104	167,0732448	166,9816928
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-09-10	9,1215	9,1165	18,3269	18,3269	167,16881835	167,07718385
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-09-13	9,0965	9,0915	18,3353	18,3353	166,78705645	166,69537995
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-09-14	9,0985	9,0935	18,3614	18,3614	167,0611979	166,9693909
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-09-15	9,1115	9,1065	18,3859	18,3859	167,52312785	167,43119835
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-09-16	9,1325	9,1275	18,3916	18,3916	167,961287	167,869329
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-09-17	9,1255	9,1205	18,418	18,418	168,073459	167,981369
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-09-20	9,0905	9,0855	18,4276	18,4276	167,5160978	167,4239598
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-09-21	9,0695	9,0645	18,4425	18,4425	167,26425375	167,17204125
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-09-22	9,0605	9,0555	18,4699	18,4699	167,34652895	167,25417945
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-09-23	9,0685	9,0635	18,4648	18,4648	167,4480388	167,3557148
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-09-24	9,0515	9,0465	18,4647	18,4647	167,13323205	167,04090855
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-09-27	9,0455	9,0405	18,4708	18,4708	167,0776214	166,9852674
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-09-28	9,0745	9,0695	18,4519	18,4519	167,44176655	167,34950705
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-09-29	9,0725	9,0675	18,4335	18,4335	167,23792875	167,14576125
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-09-30	9,0715	9,0665	18,4516	18,4516	167,3836894	167,2914314
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-10-01	9,0415	9,0365	18,4683	18,4683	166,98113445	166,88879295
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-10-04	9,0115	9,0065	18,4845	18,4845	166,57307175	166,48064925
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-10-05	9,0605	9,0555	18,5042	18,5042	167,6573041	167,5647831
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-10-06	9,0345	9,0295	18,5159	18,5159	167,28189855	167,18931905
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-10-07	9,0475	9,0425	18,5208	18,5208	167,566938	167,474334
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-10-08	9,0465	9,0415	18,5466	18,5466	167,7818169	167,6890839
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-10-11	9,0705	9,0655	18,554	18,554	168,294057	168,201287
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-10-12	9,0485	9,0435	18,5608	18,5608	167,9473988	167,8545948
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-10-13	9,0755	9,0705	18,5591	18,5591	168,43311205	168,34031655
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-10-14	9,0705	9,0655	18,5418	18,5418	168,1833969	168,0906879
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-10-15	9,1055	9,1005	18,5342	18,5342	168,7631581	168,6704871
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-10-18	9,1125	9,1075	18,5376	18,5376	168,92388	168,831192
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-10-19	9,0885	9,0835	18,542	18,542	168,518967	168,426257
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-10-20	9,0915	9,0865	18,506	18,506	168,247299	168,154769
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-10-21	9,0655	9,0605	18,5102	18,5102	167,8042181	167,7116671
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-10-22	9,0965	9,0915	18,5447	18,5447	168,69186355	168,59914005
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-10-25	9,0995	9,0945	18,5371	18,5371	168,67834145	168,58565595
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-10-26	9,0625	9,0575	18,5661	18,5661	168,25528125	168,16245075
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-10-27	9,0195	9,0145	18,5947	18,5947	167,71489665	167,62192315
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-10-28	9,0255	9,0205	18,6164	18,6164	168,0223182	167,9292362
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-10-29	9,0635	9,0585	18,6591	18,6591	169,11675285	169,02345735
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-11-02	9,0515	9,0465	18,6739	18,6739	169,02680585	168,93343635
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-11-03	9,0675	9,0625	18,6967	18,6967	169,53232725	169,43884375
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-11-04	9,0695	9,0645	18,7288	18,7288	169,8608516	169,7672076
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-11-05	9,0965	9,0915	18,7608	18,7608	170,6576172	170,5638132
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-11-08	9,0945	9,0895	18,7467	18,7467	170,49186315	170,39812965
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-11-09	9,1175	9,1125	18,7834	18,7834	171,2576495	171,1637325
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-11-10	9,1135	9,1085	18,8213	18,8213	171,52791755	171,43381105
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-11-12	8,9915	8,9865	18,8814	18,8814	169,7721081	169,6777011
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-11-15	8,9535	8,9485	18,8995	18,8995	169,21667325	169,12217575
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-11-16	8,9625	8,9575	18,9204	18,9204	169,574085	169,479483
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-11-17	8,9555	8,9505	18,9424	18,9424	169,6386632	169,5439512
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-11-18	8,9825	8,9775	18,9374	18,9374	170,1051955	170,0105085
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-11-19	8,9785	8,9735	18,9567	18,9567	170,20273095	170,10794745
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-11-22	8,9665	8,9615	18,964	18,964	170,040706	169,945886
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-11-23	8,9705	8,9655	18,9746	18,9746	170,2116493	170,1167763
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-11-24	8,9485	8,9435	18,98	18,98	169,84253	169,74763
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-11-25	8,9355	8,9305	18,998	18,998	169,756629	169,661639
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-11-26	8,9315	8,9265	19,0183	19,0183	169,86194645	169,76685495
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-11-29	8,9155	8,9105	19,038	19,038	169,733289	169,638099
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-11-30	8,9275	8,9225	19,044	19,044	170,01531	169,92009
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-12-01	8,9435	8,9385	19,0423	19,0423	170,30481005	170,20959855
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-12-02	8,9885	8,9835	19,0947	19,0947	171,63271095	171,53723745
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-12-03	8,9865	8,9815	19,1057	19,1057	171,69337305	171,59784455
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-12-06	8,8945	8,8895	19,133	19,133	170,1784685	170,0828035
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-12-07	8,9155	8,9105	19,1585	19,1585	170,80760675	170,71181425
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-12-08	8,9775	8,9725	19,1473	19,1473	171,89488575	171,79914925
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-12-09	8,9895	8,9845	19,1624	19,1624	172,2603948	172,1645828
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-12-10	9,0455	9,0405	19,1357	19,1357	173,09197435	172,99629585
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-12-13	8,9765	8,9715	19,1459	19,1459	171,86317135	171,76744185
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-12-14	8,9215	8,9165	19,1702	19,1702	171,0269393	170,9310883
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-12-15	8,9745	8,9695	19,183	19,183	172,1578335	172,0619185
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-12-16	8,9805	8,9755	19,1988	19,1988	172,4148234	172,3188294
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-12-17	9,0005	8,9955	19,1903	19,1903	172,72229515	172,62634365
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-12-20	8,9695	8,9645	19,207	19,207	172,2771865	172,1811515
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-12-21	8,9675	8,9625	19,2155	19,2155	172,31499625	172,21891875
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-12-22	9,0145	9,0095	19,226	19,226	173,312777	173,216647
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-12-23	9,0205	9,0155	19,2383	19,2383	173,53908515	173,44289365
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-12-27	9,0295	9,0245	19,2217	19,2217	173,56234015	173,46623165
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-12-28	9,0255	9,0205	19,221	19,221	173,4791355	173,3830305
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-12-29	8,9765	8,9715	19,223	19,223	172,5552595	172,4591445
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2004-12-30	9,0095	9,0045	19,2257	19,2257	173,21394415	173,11781565
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-01-19	7,423	7,413	24,4715	24,4715	181,6519445	181,4072295
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-01-20	7,365	7,355	24,4782	24,4782	180,281943	180,037161
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-01-21	7,275	7,265	24,5386	24,5386	178,518315	178,272929
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-01-22	7,208	7,198	24,5721	24,5721	177,1156968	176,8699758
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-01-23	7,155	7,145	24,5981	24,5981	175,9994055	175,7534245
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-01-26	7,295	7,285	24,5467	24,5467	179,0681765	178,8227095
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-01-27	7,373	7,363	24,4522	24,4522	180,2860706	180,0415486
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-01-28	7,235	7,225	24,3694	24,3694	176,312609	176,068915
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-01-29	7,31	7,3	24,2412	24,2412	177,203172	176,96076
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-01-30	7,418	7,408	24,1693	24,1693	179,2878674	179,0461744
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-02-02	7,42	7,41	24,1413	24,1413	179,128446	178,887033
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-02-03	7,33	7,32	24,078	24,078	176,49174	176,25096
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-02-04	7,355	7,345	24,0432	24,0432	176,837736	176,597304
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-02-05	7,33	7,32	23,945	23,945	175,51685	175,2774
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-02-06	7,348	7,338	23,9136	23,9136	175,7171328	175,4779968
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-02-09	7,165	7,155	24,0317	24,0317	172,1871305	171,9468135
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-02-10	7,153	7,143	24,0117	24,0117	171,7556901	171,5155731
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-02-11	7,188	7,178	24,0591	24,0591	172,9368108	172,6962198
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-02-12	7,138	7,128	24,1087	24,1087	172,0879006	171,8468136
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-02-13	7,14	7,13	24,108	24,108	172,13112	171,89004
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-02-16	7,18	7,17	24,1127	24,1127	173,129186	172,888059
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-02-17	7,173	7,163	24,1389	24,1389	173,1483297	172,9069407
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-02-18	7,133	7,123	24,1045	24,1045	171,9373985	171,6963535
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-02-19	7,225	7,215	24,1	24,1	174,1225	173,8815
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-02-20	7,265	7,255	24,0727	24,0727	174,8881655	174,6474385
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-02-23	7,33	7,32	24,0208	24,0208	176,072464	175,832256
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-02-24	7,328	7,318	23,9513	23,9513	175,5151264	175,2756134
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-02-25	7,28	7,27	23,9923	23,9923	174,663944	174,424021
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-02-26	7,403	7,393	24,0125	24,0125	177,7645375	177,5244125
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-02-27	7,418	7,408	24,065	24,065	178,51417	178,27352
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-03-01	7,39	7,38	24,1095	24,1095	178,169205	177,92811
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-03-02	7,453	7,443	24,1047	24,1047	179,6523291	179,4112821
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-03-03	7,5758	7,5583	24,0946	24,0946	182,53587068	182,11421518
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-03-04	7,555	7,545	24,0925	24,0925	182,0188375	181,7779125
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-03-05	7,56	7,55	24,1896	24,1896	182,873376	182,63148
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-03-08	7,433	7,423	24,2265	24,2265	180,0755745	179,8333095
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-03-09	7,37	7,36	24,2306	24,2306	178,579522	178,337216
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-03-10	7,47	7,46	24,2375	24,2375	181,054125	180,81175
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-03-11	7,548	7,538	24,1978	24,1978	182,6449944	182,4030164
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-03-12	7,515	7,505	24,2072	24,2072	181,917108	181,675036
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-03-15	7,55	7,54	24,1676	24,1676	182,46538	182,223704
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-03-16	7,5	7,49	24,114	24,114	180,855	180,61386
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-03-17	7,573	7,563	24,1472	24,1472	182,8667456	182,6252736
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-03-18	7,53	7,52	24,1444	24,1444	181,807332	181,565888
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-03-19	7,485	7,475	24,1656	24,1656	180,879516	180,63786
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-03-22	7,513	7,503	24,1085	24,1085	181,1271605	180,8860755
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-03-23	7,475	7,465	24,085	24,085	180,035375	179,794525
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-03-24	7,51	7,5	24,0467	24,0467	180,590717	180,35025
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-03-25	7,66	7,65	24,0857	24,0857	184,496462	184,255605
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-03-26	7,665	7,655	24,1212	24,1212	184,888998	184,647786
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-03-29	7,668	7,658	24,1711	24,1711	185,3439948	185,1022838
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-03-30	7,61	7,6	24,1891	24,1891	184,079051	183,83716
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-03-31	7,57	7,56	24,206	24,206	183,23942	182,99736
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-04-01	7,555	7,545	24,2236	24,2236	183,009298	182,767062
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-04-02	7,49	7,48	24,1673	24,1673	181,013077	180,771404
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-04-05	7,603	7,593	24,1682	24,1682	183,7508246	183,5091426
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-04-06	7,645	7,635	24,1924	24,1924	184,950898	184,708974
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-04-07	7,613	7,603	24,226	24,226	184,432538	184,190278
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-04-08	7,53	7,52	24,2526	24,2526	182,622078	182,379552
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-04-13	7,648	7,638	24,2217	24,2217	185,2475616	185,0053446
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-04-14	7,683	7,673	24,1662	24,1662	185,6689146	185,4272526
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-04-15	7,688	7,678	24,1734	24,1734	185,8450992	185,6033652
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-04-16	7,675	7,665	24,2099	24,2099	185,8109825	185,5688835
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-04-19	7,628	7,618	24,2157	24,2157	184,7173596	184,4752026
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-04-20	7,713	7,703	24,2237	24,2237	186,8373981	186,5951611
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-04-21	7,745	7,735	24,1864	24,1864	187,323668	187,081804
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-04-22	7,753	7,743	24,2506	24,2506	188,0149018	187,7723958
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-04-23	7,68	7,67	24,2803	24,2803	186,472704	186,229901
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-04-26	7,753	7,743	24,2812	24,2812	188,2521436	188,0093316
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-04-27	7,665	7,655	24,2789	24,2789	186,0977685	185,8549795
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-04-28	7,668	7,658	24,2479	24,2479	185,9328972	185,6904182
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-04-29	7,71	7,7	24,1588	24,1588	186,264348	186,02276
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-04-30	7,663	7,653	24,1404	24,1404	184,9878852	184,7464812
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-05-03	7,643	7,633	24,1013	24,1013	184,2062359	183,9652229
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-05-04	7,648	7,638	24,0231	24,0231	183,7286688	183,4884378
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-05-05	7,553	7,543	23,9985	23,9985	181,2606705	181,0206855
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-05-06	7,488	7,478	23,8901	23,8901	178,8890688	178,6501678
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-05-07	7,555	7,545	23,7711	23,7711	179,5906605	179,3529495
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-05-10	7,695	7,685	23,588	23,588	181,50966	181,27378
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-05-11	7,728	7,718	23,5759	23,5759	182,1945552	181,9587962
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-05-12	7,728	7,718	23,5066	23,5066	181,6590048	181,4239388
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-05-13	7,718	7,708	23,3938	23,3938	180,5533484	180,3194104
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-05-14	7,755	7,745	23,3623	23,3623	181,1746365	180,9410135
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-05-17	7,655	7,645	23,3532	23,3532	178,768746	178,535214
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-05-18	7,65	7,64	23,4212	23,4212	179,17218	178,937968
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-05-19	7,608	7,598	23,4915	23,4915	178,723332	178,488417
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-05-21	7,585	7,575	23,5457	23,5457	178,5941345	178,3586775
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-05-24	7,613	7,603	23,5933	23,5933	179,6157929	179,3798599
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-05-25	7,578	7,568	23,6246	23,6246	179,0272188	178,7909728
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-05-26	7,523	7,513	23,6964	23,6964	178,2680172	178,0310532
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-05-27	7,478	7,468	23,7229	23,7229	177,3998462	177,1626172
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-05-28	7,415	7,405	23,7503	23,7503	176,1084745	175,8709715
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-06-01	7,435	7,425	23,73	23,73	176,43255	176,19525
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-06-02	7,433	7,423	23,7104	23,7104	176,2394032	176,0022992
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-06-03	7,488	7,478	23,6931	23,6931	177,4139328	177,1770018
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-06-04	7,51	7,5	23,7244	23,7244	178,170244	177,933
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-06-07	7,413	7,403	23,7536	23,7536	176,0854368	175,8479008
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-06-08	7,393	7,383	23,817	23,817	176,079081	175,840911
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-06-09	7,43	7,42	23,8262	23,8262	177,028666	176,790404
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-06-10	7,578	7,568	23,8176	23,8176	180,4897728	180,2515968
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-06-11	7,655	7,645	23,8313	23,8313	182,4286015	182,1902885
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-06-14	7,67	7,66	23,8235	23,8235	182,726245	182,48801
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-06-15	7,618	7,608	23,8352	23,8352	181,5765536	181,3382016
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-06-16	7,535	7,525	23,8686	23,8686	179,849901	179,611215
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-06-17	7,605	7,595	23,8875	23,8875	181,6644375	181,4255625
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-06-18	7,645	7,635	23,9309	23,9309	182,9517305	182,7124215
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-06-21	7,55	7,54	23,9524	23,9524	180,84062	180,601096
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-06-22	7,593	7,583	23,991	23,991	182,163663	181,923753
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-06-24	7,6	7,59	24,0149	24,0149	182,51324	182,273091
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-06-28	7,55	7,54	24,0539	24,0539	181,606945	181,366406
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-06-29	7,515	7,505	24,0432	24,0432	180,684648	180,444216
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-06-30	7,553	7,543	24,0528	24,0528	181,6707984	181,4302704
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-07-01	7,553	7,543	24,1018	24,1018	182,0408954	181,7998774
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-07-02	7,545	7,535	24,1355	24,1355	182,1023475	181,8609925
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-07-05	7,468	7,458	24,1426	24,1426	180,2969368	180,0555108
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-07-06	7,475	7,465	24,2088	24,2088	180,96078	180,718692
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-07-07	7,445	7,435	24,2339	24,2339	180,4213855	180,1790465
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-07-08	7,435	7,425	24,2511	24,2511	180,3069285	180,0644175
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-07-09	7,413	7,403	24,2876	24,2876	180,0439788	179,8011028
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-07-12	7,418	7,408	24,3258	24,3258	180,4487844	180,2055264
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-07-13	7,45	7,44	24,3751	24,3751	181,594495	181,350744
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-07-15	7,455	7,445	24,3917	24,3917	181,8401235	181,5962065
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-07-16	7,438	7,428	24,4389	24,4389	181,7765382	181,5321492
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-07-19	7,403	7,393	24,4796	24,4796	181,2224788	180,9776828
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-07-20	7,403	7,393	24,4932	24,4932	181,3231596	181,0782276
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-07-21	7,458	7,448	24,4847	24,4847	182,6068926	182,3620456
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-07-22	7,503	7,493	24,4147	24,4147	183,1834941	182,9393471
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-07-23	7,523	7,513	24,4156	24,4156	183,6785588	183,4344028
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-07-26	7,573	7,563	24,3623	24,3623	184,4956979	184,2520749
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-07-27	7,595	7,585	24,2901	24,2901	184,4833095	184,2404085
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-07-28	7,633	7,623	24,2907	24,2907	185,4109131	185,1680061
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-07-29	7,658	7,648	24,3228	24,3228	186,2640024	186,0207744
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-07-30	7,668	7,658	24,35	24,35	186,7158	186,4723
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-08-02	7,66	7,65	24,3918	24,3918	186,841188	186,59727
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-08-03	7,668	7,658	24,4029	24,4029	187,1214372	186,8774082
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-08-04	7,658	7,648	24,3994	24,3994	186,8506052	186,6066112
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-08-05	7,62	7,61	24,4295	24,4295	186,15279	185,908495
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-08-06	7,628	7,618	24,4907	24,4907	186,8150596	186,5701526
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-08-09	7,498	7,488	24,469	24,469	183,468562	183,223872
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-08-10	7,478	7,468	24,4682	24,4682	182,9731996	182,7285176
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-08-11	7,52	7,51	24,4646	24,4646	183,973792	183,729146
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-08-12	7,518	7,508	24,4634	24,4634	183,9158412	183,6712072
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-08-13	7,56	7,55	24,4987	24,4987	185,210172	184,965185
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-08-16	7,48	7,47	24,4895	24,4895	183,18146	182,936565
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-08-17	7,473	7,463	24,5095	24,5095	183,1594935	182,9143985
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-08-18	7,485	7,475	24,5369	24,5369	183,6586965	183,4133275
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-08-19	7,475	7,465	24,5646	24,5646	183,620385	183,374739
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-08-20	7,453	7,443	24,603	24,603	183,366159	183,120129
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-08-23	7,485	7,475	24,6371	24,6371	184,4086935	184,1623225
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-08-24	7,555	7,545	24,667	24,667	186,359185	186,112515
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-08-25	7,588	7,578	24,7018	24,7018	187,4372584	187,1902404
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-08-26	7,58	7,57	24,7371	24,7371	187,507218	187,259847
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-08-27	7,55	7,54	24,7575	24,7575	186,919125	186,67155
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-08-30	7,593	7,583	24,7594	24,7594	187,9981242	187,7505302
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-08-31	7,568	7,558	24,7874	24,7874	187,5910432	187,3431692
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-09-01	7,515	7,505	24,8085	24,8085	186,4358775	186,1877925
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-09-02	7,49	7,48	24,8132	24,8132	185,850868	185,602736
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-09-03	7,505	7,495	24,827	24,827	186,326635	186,078365
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-09-06	7,572	7,562	24,8317	24,8317	188,0256324	187,7773154
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-09-07	7,565	7,555	24,8339	24,8339	187,8684535	187,6201145
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-09-08	7,533	7,523	24,887	24,887	187,473771	187,224901
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-09-09	7,485	7,475	24,9311	24,9311	186,6092835	186,3599725
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-09-10	7,465	7,455	24,9754	24,9754	186,441361	186,191607
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-09-13	7,428	7,418	25,0059	25,0059	185,7438252	185,4937662
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-09-14	7,418	7,408	25,053	25,053	185,843154	185,592624
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-09-15	7,448	7,438	25,018	25,018	186,334064	186,083884
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-09-16	7,515	7,505	24,9889	24,9889	187,7915835	187,5416945
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-09-17	7,485	7,475	25,0339	25,0339	187,3787415	187,1284025
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-09-20	7,478	7,468	25,0496	25,0496	187,3209088	187,0704128
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-09-21	7,448	7,438	25,0636	25,0636	186,6736928	186,4230568
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-09-22	7,368	7,358	25,0795	25,0795	184,785756	184,534961
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-09-23	7,385	7,375	25,1112	25,1112	185,446212	185,1951
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-09-24	7,38	7,37	25,0881	25,0881	185,150178	184,899297
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-09-27	7,385	7,375	25,0705	25,0705	185,1456425	184,8949375
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-09-28	7,383	7,373	25,0482	25,0482	184,9308606	184,6803786
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-09-29	7,37	7,36	25,0368	25,0368	184,521216	184,270848
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-09-30	7,36	7,35	25,0492	25,0492	184,362112	184,11162
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-10-01	7,288	7,278	25,0529	25,0529	182,5855352	182,3350062
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-10-04	7,288	7,278	25,0792	25,0792	182,7772096	182,5264176
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-10-05	7,378	7,368	25,0963	25,0963	185,1605014	184,9095384
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-10-06	7,358	7,348	25,1463	25,1463	185,0264754	184,7750124
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-10-07	7,355	7,345	25,1642	25,1642	185,082691	184,831049
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-10-08	7,335	7,325	25,2064	25,2064	184,888944	184,63688
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-10-11	7,315	7,305	25,2099	25,2099	184,4104185	184,1583195
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-10-12	7,35	7,34	25,2334	25,2334	185,46549	185,213156
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-10-13	7,36	7,35	25,2266	25,2266	185,667776	185,41551
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-10-14	7,343	7,333	25,2303	25,2303	185,2660929	185,0137899
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-10-15	7,35	7,34	25,2554	25,2554	185,62719	185,374636
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-10-18	7,308	7,298	25,2225	25,2225	184,32603	184,073805
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-10-19	7,295	7,285	25,1996	25,1996	183,831082	183,579086
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-10-20	7,25	7,24	25,1917	25,1917	182,639825	182,387908
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-10-21	7,205	7,195	25,2293	25,2293	181,7771065	181,5248135
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-10-22	7,213	7,203	25,2687	25,2687	182,2631331	182,0104461
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-10-25	7,135	7,125	25,2868	25,2868	180,421318	180,16845
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-10-26	7,085	7,075	25,3198	25,3198	179,390783	179,137585
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-10-27	7,073	7,063	25,3675	25,3675	179,4243275	179,1706525
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-10-28	7,093	7,083	25,4138	25,4138	180,2600834	180,0059454
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-10-29	7,103	7,093	25,5106	25,5106	181,2017918	180,9466858
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-11-02	7,133	7,123	25,5426	25,5426	182,1953658	181,9399398
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-11-03	7,143	7,133	25,6248	25,6248	183,0379464	182,7816984
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-11-04	7,083	7,073	25,6818	25,6818	181,9041894	181,6473714
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-11-05	7,073	7,063	25,6976	25,6976	181,7591248	181,5021488
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-11-08	7,013	7,003	25,7075	25,7075	180,2866975	180,0296225
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-11-09	7,055	7,045	25,698	25,698	181,29939	181,04241
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-11-10	7,068	7,058	25,6202	25,6202	181,0835736	180,8273716
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-11-12	6,958	6,948	25,6798	25,6798	178,6800484	178,4232504
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-11-15	6,91	6,9	25,6914	25,6914	177,527574	177,27066
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-11-16	6,915	6,905	25,7199	25,7199	177,8531085	177,5959095
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-11-17	6,898	6,888	25,7312	25,7312	177,4938176	177,2365056
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-11-18	6,878	6,868	25,783	25,783	177,335474	177,077644
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-11-19	6,92	6,91	25,7843	25,7843	178,427356	178,169513
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-11-22	6,89	6,88	25,772	25,772	177,56908	177,31136
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-11-23	6,9	6,89	25,7881	25,7881	177,93789	177,680009
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-11-24	6,823	6,813	25,7944	25,7944	175,9951912	175,7372472
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-11-25	6,775	6,765	25,7977	25,7977	174,7794175	174,5214405
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-11-26	6,755	6,745	25,8107	25,8107	174,3512785	174,0931715
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-11-29	6,73	6,72	25,7919	25,7919	173,579487	173,321568
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-11-30	6,74	6,73	25,749	25,749	173,54826	173,29077
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-12-01	6,725	6,715	25,7513	25,7513	173,1774925	172,9199795
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-12-02	6,728	6,718	25,7422	25,7422	173,1935216	172,9360996
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-12-03	6,768	6,758	25,8028	25,8028	174,6333504	174,3753224
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-12-06	6,623	6,613	25,8273	25,8273	171,0542079	170,7959349
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-12-07	6,633	6,623	25,8538	25,8538	171,4882554	171,2297174
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-12-08	6,745	6,735	25,8757	25,8757	174,5315965	174,2728395
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-12-09	6,738	6,728	25,9199	25,9199	174,6482862	174,3890872
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-12-10	6,833	6,823	25,9379	25,9379	177,2336707	176,9742917
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-12-13	6,758	6,748	25,955	25,955	175,40389	175,14434
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-12-14	6,708	6,698	25,9647	25,9647	174,1712076	173,9115606
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-12-15	6,743	6,733	25,9873	25,9873	175,2323639	174,9724909
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-12-16	6,698	6,688	25,9943	25,9943	174,1098214	173,8498784
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-12-17	6,783	6,773	25,9922	25,9922	176,3050926	176,0451706
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-12-20	6,715	6,705	26,0123	26,0123	174,6725945	174,4124715
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-12-21	6,715	6,705	26,0231	26,0231	174,7451165	174,4848855
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-12-22	6,743	6,733	26,0257	26,0257	175,4912951	175,2310381
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-12-23	6,708	6,698	26,0478	26,0478	174,7286424	174,4681644
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-12-27	6,675	6,665	26,0517	26,0517	173,8950975	173,6345805
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-12-28	6,63	6,62	26,0348	26,0348	172,610724	172,350376
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-12-29	6,588	6,578	26,0465	26,0465	171,594342	171,333877
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2004-12-30	6,618	6,608	26,0627	26,0627	172,4829486	172,2223216
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-01-02	7,205	7,195	21,806	21,806	157,11223	156,89417
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-01-05	7,165	7,155	21,8161	21,8161	156,3123565	156,0941955
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-01-07	7,173	7,163	21,917	21,917	157,210641	156,991471
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-01-08	7,22	7,21	21,9193	21,9193	158,257346	158,038153
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-01-09	7,168	7,158	22,0292	22,0292	157,9053056	157,6850136
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-01-12	7,08	7,07	22,0219	22,0219	155,915052	155,694833
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-01-13	7,168	7,158	22,052	22,052	158,068736	157,848216
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-01-14	7,243	7,233	22,0596	22,0596	159,7776828	159,5570868
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-01-15	7,265	7,255	22,0858	22,0858	160,453337	160,232479
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-01-16	7,345	7,335	22,0555	22,0555	161,9976475	161,7770925
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-01-19	7,423	7,413	22,0583	22,0583	163,7387609	163,5181779
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-01-20	7,365	7,355	22,0374	22,0374	162,305451	162,085077
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-01-21	7,275	7,265	22,0611	22,0611	160,4945025	160,2738915
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-01-22	7,208	7,198	22,1098	22,1098	159,3674384	159,1463404
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-01-23	7,155	7,145	22,068	22,068	157,89654	157,67586
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-01-26	7,295	7,285	22,0383	22,0383	160,7693985	160,5490155
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-01-27	7,373	7,363	22,0656	22,0656	162,6896688	162,4690128
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-01-28	7,235	7,225	21,9846	21,9846	159,058581	158,838735
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-01-29	7,31	7,3	21,9756	21,9756	160,641636	160,42188
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-01-30	7,418	7,408	22,0266	22,0266	163,3933188	163,1730528
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-02-02	7,42	7,41	22,0244	22,0244	163,421048	163,200804
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-02-03	7,33	7,32	22,0611	22,0611	161,707863	161,487252
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-02-04	7,355	7,345	22,0585	22,0585	162,2402675	162,0196825
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-02-05	7,33	7,32	22,0141	22,0141	161,363353	161,143212
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-02-06	7,348	7,338	22,1138	22,1138	162,4922024	162,2710644
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-02-09	7,165	7,155	22,1341	22,1341	158,5908265	158,3694855
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-02-10	7,153	7,143	22,105	22,105	158,117065	157,896015
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-02-11	7,188	7,178	22,1406	22,1406	159,1466328	158,9252268
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-02-12	7,138	7,128	22,1265	22,1265	157,938957	157,717692
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-02-13	7,14	7,13	22,1466	22,1466	158,126724	157,905258
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-02-16	7,18	7,17	22,1393	22,1393	158,960174	158,738781
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-02-17	7,173	7,163	22,1669	22,1669	159,0031737	158,7815047
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-02-18	7,133	7,123	22,1781	22,1781	158,1963873	157,9746063
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-02-19	7,225	7,215	22,1915	22,1915	160,3335875	160,1116725
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-02-20	7,265	7,255	22,1665	22,1665	161,0396225	160,8179575
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-02-23	7,33	7,32	22,2065	22,2065	162,773645	162,55158
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-02-24	7,328	7,318	22,2206	22,2206	162,8325568	162,6103508
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-02-25	7,28	7,27	22,2159	22,2159	161,731752	161,509593
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-02-26	7,403	7,393	22,1899	22,1899	164,2718297	164,0499307
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-02-27	7,418	7,408	22,2342	22,2342	164,9332956	164,7109536
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-03-01	7,39	7,38	22,2185	22,2185	164,194715	163,97253
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-03-02	7,453	7,443	22,1974	22,1974	165,4372222	165,2152482
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-03-03	7,5758	7,5583	22,1915	22,1915	168,1183657	167,73001445
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-03-04	7,555	7,545	22,2076	22,2076	167,778418	167,556342
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-03-05	7,56	7,55	22,3497	22,3497	168,963732	168,740235
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-03-08	7,433	7,423	22,3835	22,3835	166,3765555	166,1527205
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-03-09	7,37	7,36	22,334	22,334	164,60158	164,37824
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-03-10	7,47	7,46	22,3266	22,3266	166,779702	166,556436
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-03-11	7,548	7,538	22,3233	22,3233	168,4962684	168,2730354
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-03-12	7,515	7,505	22,3204	22,3204	167,737806	167,514602
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-03-15	7,55	7,54	22,2882	22,2882	168,27591	168,053028
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-03-16	7,5	7,49	22,3536	22,3536	167,652	167,428464
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-03-17	7,573	7,563	22,3604	22,3604	169,3353092	169,1117052
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-03-18	7,53	7,52	22,3352	22,3352	168,184056	167,960704
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-03-19	7,485	7,475	22,3091	22,3091	166,9836135	166,7605225
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-03-22	7,513	7,503	22,3332	22,3332	167,7893316	167,5659996
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-03-23	7,475	7,465	22,3281	22,3281	166,9025475	166,6792665
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-03-24	7,51	7,5	22,3355	22,3355	167,739605	167,51625
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-03-25	7,66	7,65	22,3289	22,3289	171,039374	170,816085
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-03-26	7,665	7,655	22,283	22,283	170,799195	170,576365
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-03-29	7,668	7,658	22,2407	22,2407	170,5416876	170,3192806
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-03-30	7,61	7,6	22,2797	22,2797	169,548517	169,32572
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-03-31	7,57	7,56	22,3048	22,3048	168,847336	168,624288
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-04-01	7,555	7,545	22,2606	22,2606	168,178833	167,956227
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-04-02	7,49	7,48	22,141	22,141	165,83609	165,61468
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-04-05	7,603	7,593	22,0749	22,0749	167,8354647	167,6147157
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-04-06	7,645	7,635	22,1021	22,1021	168,9705545	168,7495335
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-04-07	7,613	7,603	22,1322	22,1322	168,4924386	168,2711166
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-04-08	7,53	7,52	22,0969	22,0969	166,389657	166,168688
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-04-13	7,648	7,638	21,9839	21,9839	168,1328672	167,9130282
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-04-14	7,683	7,673	21,9509	21,9509	168,6487647	168,4292557
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-04-15	7,688	7,678	21,9461	21,9461	168,7216168	168,5021558
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-04-16	7,675	7,665	21,9767	21,9767	168,6711725	168,4514055
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-04-19	7,628	7,618	21,9746	21,9746	167,6222488	167,4025028
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-04-20	7,713	7,703	21,9355	21,9355	169,1885115	168,9691565
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-04-21	7,745	7,735	21,9041	21,9041	169,6472545	169,4282135
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-04-22	7,753	7,743	21,9383	21,9383	170,0876399	169,8682569
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-04-23	7,68	7,67	21,8794	21,8794	168,033792	167,814998
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-04-26	7,753	7,743	21,8874	21,8874	169,6930122	169,4741382
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-04-27	7,665	7,655	21,9094	21,9094	167,935551	167,716457
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-04-28	7,668	7,658	21,8662	21,8662	167,6700216	167,4513596
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-04-29	7,71	7,7	21,804	21,804	168,10884	167,8908
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-04-30	7,663	7,653	21,8259	21,8259	167,2518717	167,0336127
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-05-03	7,643	7,633	21,8168	21,8168	166,7458024	166,5276344
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-05-04	7,648	7,638	21,7992	21,7992	166,7202816	166,5022896
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-05-05	7,553	7,543	21,7451	21,7451	164,2407403	164,0232893
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-05-06	7,488	7,478	21,7153	21,7153	162,6041664	162,3870134
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-05-07	7,555	7,545	21,5593	21,5593	162,8805115	162,6649185
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-05-10	7,695	7,685	21,5066	21,5066	165,493287	165,278221
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-05-11	7,728	7,718	21,5403	21,5403	166,4634384	166,2480354
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-05-12	7,728	7,718	21,5405	21,5405	166,464984	166,249579
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-05-13	7,718	7,708	21,4868	21,4868	165,8351224	165,6202544
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-05-14	7,755	7,745	21,5628	21,5628	167,219514	167,003886
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-05-17	7,655	7,645	21,6094	21,6094	165,419957	165,203863
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-05-18	7,65	7,64	21,5877	21,5877	165,145905	164,930028
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-05-19	7,608	7,598	21,5698	21,5698	164,1030384	163,8873404
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-05-21	7,585	7,575	21,5355	21,5355	163,3467675	163,1314125
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-05-24	7,613	7,603	21,5601	21,5601	164,1370413	163,9214403
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-05-25	7,578	7,568	21,5722	21,5722	163,4741316	163,2584096
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-05-26	7,523	7,513	21,6392	21,6392	162,7917016	162,5753096
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-05-27	7,478	7,468	21,7341	21,7341	162,5275998	162,3102588
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-05-28	7,415	7,405	21,6768	21,6768	160,733472	160,516704
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-06-01	7,435	7,425	21,6515	21,6515	160,9789025	160,7623875
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-06-02	7,433	7,423	21,6344	21,6344	160,8084952	160,5921512
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-06-03	7,488	7,478	21,6539	21,6539	162,1444032	161,9278642
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-06-04	7,51	7,5	21,6244	21,6244	162,399244	162,183
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-06-07	7,413	7,403	21,6415	21,6415	160,4284395	160,2120245
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-06-08	7,393	7,383	21,6375	21,6375	159,9660375	159,7496625
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-06-09	7,43	7,42	21,6016	21,6016	160,499888	160,283872
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-06-10	7,578	7,568	21,5983	21,5983	163,6719174	163,4559344
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-06-11	7,655	7,645	21,6053	21,6053	165,3885715	165,1725185
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-06-14	7,67	7,66	21,4973	21,4973	164,884291	164,669318
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-06-15	7,618	7,608	21,6757	21,6757	165,1254826	164,9087256
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-06-16	7,535	7,525	21,6343	21,6343	163,0144505	162,7981075
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-06-17	7,605	7,595	21,6769	21,6769	164,8528245	164,6360555
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-06-18	7,645	7,635	21,6819	21,6819	165,7581255	165,5413065
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-06-21	7,55	7,54	21,6882	21,6882	163,74591	163,529028
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-06-22	7,593	7,583	21,6946	21,6946	164,7270978	164,5101518
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-06-24	7,6	7,59	21,7457	21,7457	165,26732	165,049863
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-06-28	7,55	7,54	21,6524	21,6524	163,47562	163,259096
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-06-29	7,515	7,505	21,7041	21,7041	163,1063115	162,8892705
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-06-30	7,553	7,543	21,7963	21,7963	164,6274539	164,4094909
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-07-01	7,553	7,543	21,8585	21,8585	165,0972505	164,8786655
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-07-02	7,545	7,535	21,9726	21,9726	165,783267	165,563541
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-07-05	7,468	7,458	21,9753	21,9753	164,1115404	163,8917874
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-07-06	7,475	7,465	21,9536	21,9536	164,10316	163,883624
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-07-07	7,445	7,435	21,937	21,937	163,320965	163,101595
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-07-08	7,435	7,425	21,9452	21,9452	163,162562	162,94311
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-07-09	7,413	7,403	21,9602	21,9602	162,7909626	162,5713606
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-07-12	7,418	7,408	21,9825	21,9825	163,066185	162,84636
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-07-13	7,45	7,44	21,9173	21,9173	163,283885	163,064712
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-07-15	7,455	7,445	21,9219	21,9219	163,4277645	163,2085455
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-07-16	7,438	7,428	22,0493	22,0493	164,0026934	163,7822004
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-07-19	7,403	7,393	22,106	22,106	163,650718	163,429658
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-07-20	7,403	7,393	22,0335	22,0335	163,1140005	162,8936655
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-07-21	7,458	7,448	22,0062	22,0062	164,1222396	163,9021776
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-07-22	7,503	7,493	22,0281	22,0281	165,2768343	165,0565533
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-07-23	7,523	7,513	22,0485	22,0485	165,8708655	165,6503805
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-07-26	7,573	7,563	22,0165	22,0165	166,7309545	166,5107895
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-07-27	7,595	7,585	21,92	21,92	166,4824	166,2632
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-07-28	7,633	7,623	21,9445	21,9445	167,5023685	167,2829235
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-07-29	7,658	7,648	21,9605	21,9605	168,173509	167,953904
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-07-30	7,668	7,658	22,0575	22,0575	169,13691	168,916335
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-08-02	7,66	7,65	22,0736	22,0736	169,083776	168,86304
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-08-03	7,668	7,658	22,0979	22,0979	169,4466972	169,2257182
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-08-04	7,658	7,648	22,1018	22,1018	169,2555844	169,0345664
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-08-05	7,62	7,61	22,1265	22,1265	168,60393	168,382665
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-08-06	7,628	7,618	22,3271	22,3271	170,3111188	170,0878478
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-08-09	7,498	7,488	22,2937	22,2937	167,1581626	166,9352256
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-08-10	7,478	7,468	22,2257	22,2257	166,2037846	165,9815276
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-08-11	7,52	7,51	22,2592	22,2592	167,389184	167,166592
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-08-12	7,518	7,508	22,2954	22,2954	167,6168172	167,3938632
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-08-13	7,56	7,55	22,3522	22,3522	168,982632	168,75911
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-08-16	7,48	7,47	22,2993	22,2993	166,798764	166,575771
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-08-17	7,473	7,463	22,3694	22,3694	167,1665262	166,9428322
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-08-18	7,485	7,475	22,3664	22,3664	167,412504	167,18884
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-08-19	7,475	7,465	22,3813	22,3813	167,3002175	167,0764045
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-08-20	7,453	7,443	22,3672	22,3672	166,7027416	166,4790696
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-08-23	7,485	7,475	22,3242	22,3242	167,096637	166,873395
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-08-24	7,555	7,545	22,3151	22,3151	168,5905805	168,3674295
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-08-25	7,588	7,578	22,3301	22,3301	169,4407988	169,2174978
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-08-26	7,58	7,57	22,3589	22,3589	169,480462	169,256873
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-08-27	7,55	7,54	22,387	22,387	169,02185	168,79798
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-08-30	7,593	7,583	22,4281	22,4281	170,2965633	170,0722823
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-08-31	7,568	7,558	22,4949	22,4949	170,2414032	170,0164542
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-09-01	7,515	7,505	22,5052	22,5052	169,126578	168,901526
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-09-02	7,49	7,48	22,4395	22,4395	168,071855	167,84746
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-09-03	7,505	7,495	22,3428	22,3428	167,682714	167,459286
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-09-06	7,572	7,562	22,3453	22,3453	169,1986116	168,9751586
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-09-07	7,565	7,555	22,4103	22,4103	169,5339195	169,3098165
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-09-08	7,533	7,523	22,5049	22,5049	169,5294117	169,3043627
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-09-09	7,485	7,475	22,4725	22,4725	168,2066625	167,9819375
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-09-10	7,465	7,455	22,4922	22,4922	167,904273	167,679351
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-09-13	7,428	7,418	22,503	22,503	167,152284	166,927254
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-09-14	7,418	7,408	22,5287	22,5287	167,1178966	166,8926096
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-09-15	7,448	7,438	22,5065	22,5065	167,628412	167,403347
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-09-16	7,515	7,505	22,5956	22,5956	169,805934	169,579978
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-09-17	7,485	7,475	22,5014	22,5014	168,422979	168,197965
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-09-20	7,478	7,468	22,5684	22,5684	168,7664952	168,5408112
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-09-21	7,448	7,438	22,5633	22,5633	168,0514584	167,8258254
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-09-22	7,368	7,358	22,5929	22,5929	166,4644872	166,2385582
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-09-23	7,385	7,375	22,5544	22,5544	166,564244	166,3387
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-09-24	7,38	7,37	22,5422	22,5422	166,361436	166,136014
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-09-27	7,385	7,375	22,5711	22,5711	166,6875735	166,4618625
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-09-28	7,383	7,373	22,5627	22,5627	166,5804141	166,3547871
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-09-29	7,37	7,36	22,4989	22,4989	165,816893	165,591904
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-09-30	7,36	7,35	22,4867	22,4867	165,502112	165,277245
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-10-01	7,288	7,278	22,4462	22,4462	163,5879056	163,3634436
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-10-04	7,288	7,278	22,4705	22,4705	163,765004	163,540299
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-10-05	7,378	7,368	22,4783	22,4783	165,8448974	165,6201144
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-10-06	7,358	7,348	22,4486	22,4486	165,1767988	164,9523128
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-10-07	7,355	7,345	22,4339	22,4339	165,0013345	164,7769955
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-10-08	7,335	7,325	22,5545	22,5545	165,4372575	165,2117125
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-10-11	7,315	7,305	22,5567	22,5567	165,0022605	164,7766935
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-10-12	7,35	7,34	22,5693	22,5693	165,884355	165,658662
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-10-13	7,36	7,35	22,5876	22,5876	166,244736	166,01886
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-10-14	7,343	7,333	22,6394	22,6394	166,2411142	166,0147202
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-10-15	7,35	7,34	22,6111	22,6111	166,191585	165,965474
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-10-18	7,308	7,298	22,6073	22,6073	165,2141484	164,9880754
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-10-19	7,295	7,285	22,6157	22,6157	164,9815315	164,7553745
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-10-20	7,25	7,24	22,6456	22,6456	164,1806	163,954144
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-10-21	7,205	7,195	22,6375	22,6375	163,1031875	162,8768125
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-10-22	7,213	7,203	22,6511	22,6511	163,3823843	163,1558733
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-10-25	7,135	7,125	22,6592	22,6592	161,673392	161,4468
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-10-26	7,085	7,075	22,6572	22,6572	160,526262	160,29969
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-10-27	7,073	7,063	22,5892	22,5892	159,7734116	159,5475196
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-10-28	7,093	7,083	22,6066	22,6066	160,3486138	160,1225478
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-10-29	7,103	7,093	22,6084	22,6084	160,5874652	160,3613812
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-11-02	7,133	7,123	22,644	22,644	161,519652	161,293212
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-11-03	7,143	7,133	22,6554	22,6554	161,8275222	161,6009682
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-11-04	7,083	7,073	22,662	22,662	160,514946	160,288326
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-11-05	7,073	7,063	22,5584	22,5584	159,5555632	159,3299792
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-11-08	7,013	7,003	22,5473	22,5473	158,1242149	157,8987419
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-11-09	7,055	7,045	22,5664	22,5664	159,205952	158,980288
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-11-10	7,068	7,058	22,537	22,537	159,291516	159,066146
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-11-12	6,958	6,948	22,5756	22,5756	157,0810248	156,8552688
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-11-15	6,91	6,9	22,5943	22,5943	156,126613	155,90067
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-11-16	6,915	6,905	22,5845	22,5845	156,1718175	155,9459725
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-11-17	6,898	6,888	22,6373	22,6373	156,1520954	155,9257224
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-11-18	6,878	6,868	22,658	22,658	155,841724	155,615144
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-11-19	6,92	6,91	22,6105	22,6105	156,46466	156,238555
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-11-22	6,89	6,88	22,6356	22,6356	155,959284	155,732928
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-11-23	6,9	6,89	22,6359	22,6359	156,18771	155,961351
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-11-24	6,823	6,813	22,6202	22,6202	154,3376246	154,1114226
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-11-25	6,775	6,765	22,6226	22,6226	153,268115	153,041889
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-11-26	6,755	6,745	22,6048	22,6048	152,695424	152,469376
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-11-29	6,73	6,72	22,5477	22,5477	151,746021	151,520544
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-11-30	6,74	6,73	22,5586	22,5586	152,044964	151,819378
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-12-01	6,725	6,715	22,5445	22,5445	151,6117625	151,3863175
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-12-02	6,728	6,718	22,523	22,523	151,534744	151,309514
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-12-03	6,768	6,758	22,631	22,631	153,166608	152,940298
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-12-06	6,623	6,613	22,6721	22,6721	150,1573183	149,9305973
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-12-07	6,633	6,623	22,6772	22,6772	150,4178676	150,1910956
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-12-08	6,745	6,735	22,7334	22,7334	153,336783	153,109449
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-12-09	6,738	6,728	22,7039	22,7039	152,9788782	152,7518392
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-12-10	6,833	6,823	22,7153	22,7153	155,2136449	154,9864919
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-12-13	6,758	6,748	22,6942	22,6942	153,3674036	153,1404616
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-12-14	6,708	6,698	22,705	22,705	152,30514	152,07809
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-12-15	6,743	6,733	22,7307	22,7307	153,2731101	153,0458031
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-12-16	6,698	6,688	22,6517	22,6517	151,7210866	151,4945696
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-12-17	6,783	6,773	22,636	22,636	153,539988	153,313628
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-12-20	6,715	6,705	22,6488	22,6488	152,086692	151,860204
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-12-21	6,715	6,705	22,6755	22,6755	152,2659825	152,0392275
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-12-22	6,743	6,733	22,6626	22,6626	152,8139118	152,5872858
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-12-23	6,708	6,698	22,6834	22,6834	152,1602472	151,9334132
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-12-27	6,675	6,665	22,6177	22,6177	150,9731475	150,7469705
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-12-28	6,63	6,62	22,6313	22,6313	150,045519	149,819206
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-12-29	6,588	6,578	22,6091	22,6091	148,9487508	148,7226598
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2004-12-30	6,618	6,608	22,6839	22,6839	150,1220502	149,8952112
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-01-02	7,205	7,195	28,2504	28,2504	203,544132	203,261628
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-01-05	7,165	7,155	28,2371	28,2371	202,3188215	202,0364505
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-01-07	7,173	7,163	28,3829	28,3829	203,5905417	203,3067127
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-01-08	7,22	7,21	28,3676	28,3676	204,814072	204,530396
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-01-09	7,168	7,158	28,5664	28,5664	204,7639552	204,4782912
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-01-12	7,08	7,07	28,5548	28,5548	202,167984	201,882436
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-01-13	7,168	7,158	28,6572	28,6572	205,4148096	205,1282376
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-01-14	7,243	7,233	28,6732	28,6732	207,6799876	207,3932556
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-01-15	7,265	7,255	28,7241	28,7241	208,6805865	208,3933455
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-01-16	7,345	7,335	28,6877	28,6877	210,7111565	210,4242795
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-01-19	7,423	7,413	28,6904	28,6904	212,9688392	212,6819352
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-01-20	7,365	7,355	28,6317	28,6317	210,8724705	210,5861535
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-01-21	7,275	7,265	28,6754	28,6754	208,613535	208,326781
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-01-22	7,208	7,198	28,7566	28,7566	207,2775728	206,9900068
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-01-23	7,155	7,145	28,6134	28,6134	204,728877	204,442743
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-01-26	7,295	7,285	28,5558	28,5558	208,314561	208,029003
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-01-27	7,373	7,363	28,6138	28,6138	210,9695474	210,6834094
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-01-28	7,235	7,225	28,5054	28,5054	206,236569	205,951515
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-01-29	7,31	7,3	28,5089	28,5089	208,400059	208,11497
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-01-30	7,418	7,408	28,5667	28,5667	211,9077806	211,6221136
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-02-02	7,42	7,41	28,5433	28,5433	211,791286	211,505853
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-02-03	7,33	7,32	28,5963	28,5963	209,610879	209,324916
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-02-04	7,355	7,345	28,5868	28,5868	210,255914	209,970046
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-02-05	7,33	7,32	28,5385	28,5385	209,187205	208,90182
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-02-06	7,348	7,338	28,6461	28,6461	210,4915428	210,2050818
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-02-09	7,165	7,155	28,6648	28,6648	205,383292	205,096644
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-02-10	7,153	7,143	28,5919	28,5919	204,5178607	204,2319417
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-02-11	7,188	7,178	28,6862	28,6862	206,1964056	205,9095436
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-02-12	7,138	7,128	28,655	28,655	204,53939	204,25284
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-02-13	7,14	7,13	28,6688	28,6688	204,695232	204,408544
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-02-16	7,18	7,17	28,6669	28,6669	205,828342	205,541673
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-02-17	7,173	7,163	28,6874	28,6874	205,7747202	205,4878462
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-02-18	7,133	7,123	28,6764	28,6764	204,5487612	204,2619972
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-02-19	7,225	7,215	28,7032	28,7032	207,38062	207,093588
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-02-20	7,265	7,255	28,6123	28,6123	207,8683595	207,5822365
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-02-23	7,33	7,32	28,6901	28,6901	210,298433	210,011532
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-02-24	7,328	7,318	28,7105	28,7105	210,390544	210,103439
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-02-25	7,28	7,27	28,7355	28,7355	209,19444	208,907085
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-02-26	7,403	7,393	28,7038	28,7038	212,4942314	212,2071934
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-02-27	7,418	7,408	28,8068	28,8068	213,6888424	213,4007744
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-03-01	7,39	7,38	28,8046	28,8046	212,865994	212,577948
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-03-02	7,453	7,443	28,7033	28,7033	213,9256949	213,6386619
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-03-03	7,5758	7,5583	28,6899	28,6899	217,34894442	216,84687117
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-03-04	7,555	7,545	28,7407	28,7407	217,1359885	216,8485815
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-03-05	7,56	7,55	28,9645	28,9645	218,97162	218,681975
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-03-08	7,433	7,423	29,0891	29,0891	216,2192803	215,9283893
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-03-09	7,37	7,36	29,17	29,17	214,9829	214,6912
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-03-10	7,47	7,46	29,1544	29,1544	217,783368	217,491824
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-03-11	7,548	7,538	29,2063	29,2063	220,4491524	220,1570894
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-03-12	7,515	7,505	29,0791	29,0791	218,5294365	218,2386455
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-03-15	7,55	7,54	29,0924	29,0924	219,64762	219,356696
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-03-16	7,5	7,49	29,2307	29,2307	219,23025	218,937943
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-03-17	7,573	7,563	29,1928	29,1928	221,0770744	220,7851464
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-03-18	7,53	7,52	29,1155	29,1155	219,239715	218,94856
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-03-19	7,485	7,475	29,103	29,103	217,835955	217,544925
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-03-22	7,513	7,503	29,1956	29,1956	219,3465428	219,0545868
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-03-23	7,475	7,465	29,2235	29,2235	218,4456625	218,1534275
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-03-24	7,51	7,5	29,2079	29,2079	219,351329	219,05925
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-03-25	7,66	7,65	29,1506	29,1506	223,293596	223,00209
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-03-26	7,665	7,655	28,9998	28,9998	222,283467	221,993469
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-03-29	7,668	7,658	28,9009	28,9009	221,6121012	221,3230922
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-03-30	7,61	7,6	28,8953	28,8953	219,893233	219,60428
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-03-31	7,57	7,56	28,9911	28,9911	219,462627	219,172716
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-04-01	7,555	7,545	28,9263	28,9263	218,5381965	218,2489335
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-04-02	7,49	7,48	28,5671	28,5671	213,967579	213,681908
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-04-05	7,603	7,593	28,4728	28,4728	216,4786984	216,1939704
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-04-06	7,645	7,635	28,5502	28,5502	218,266279	217,980777
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-04-07	7,613	7,603	28,5333	28,5333	217,2240129	216,9386799
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-04-08	7,53	7,52	28,4444	28,4444	214,186332	213,901888
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-04-13	7,648	7,638	28,2944	28,2944	216,3955712	216,1126272
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-04-14	7,683	7,673	28,2759	28,2759	217,2437397	216,9609807
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-04-15	7,688	7,678	28,2148	28,2148	216,9153824	216,6332344
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-04-16	7,675	7,665	28,284	28,284	217,0797	216,79686
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-04-19	7,628	7,618	28,2289	28,2289	215,3300492	215,0477602
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-04-20	7,713	7,703	28,1272	28,1272	216,9450936	216,6638216
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-04-21	7,745	7,735	28,2	28,2	218,409	218,127
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-04-22	7,753	7,743	28,2412	28,2412	218,9540236	218,6716116
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-04-23	7,68	7,67	28,1716	28,1716	216,357888	216,076172
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-04-26	7,753	7,743	28,1901	28,1901	218,5578453	218,2759443
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-04-27	7,665	7,655	28,2483	28,2483	216,5232195	216,2407365
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-04-28	7,668	7,658	28,1101	28,1101	215,5482468	215,2671458
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-04-29	7,71	7,7	28,0795	28,0795	216,492945	216,21215
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-04-30	7,663	7,653	28,1188	28,1188	215,4743644	215,1931764
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-05-03	7,643	7,633	28,1377	28,1377	215,0564411	214,7750641
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-05-04	7,648	7,638	28,0515	28,0515	214,537872	214,257357
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-05-05	7,553	7,543	28,0366	28,0366	211,7604398	211,4800738
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-05-06	7,488	7,478	28,015	28,015	209,77632	209,49617
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-05-07	7,555	7,545	27,7936	27,7936	209,980648	209,702712
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-05-10	7,695	7,685	27,7597	27,7597	213,6108915	213,3332945
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-05-11	7,728	7,718	27,8183	27,8183	214,9798224	214,7016394
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-05-12	7,728	7,718	27,7362	27,7362	214,3453536	214,0679916
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-05-13	7,718	7,708	27,6874	27,6874	213,6913532	213,4144792
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-05-14	7,755	7,745	27,8022	27,8022	215,606061	215,328039
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-05-17	7,655	7,645	27,8973	27,8973	213,5538315	213,2748585
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-05-18	7,65	7,64	27,8503	27,8503	213,054795	212,776292
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-05-19	7,608	7,598	27,8994	27,8994	212,2586352	211,9796412
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-05-21	7,585	7,575	27,8272	27,8272	211,069312	210,79104
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-05-24	7,613	7,603	27,8724	27,8724	212,1925812	211,9138572
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-05-25	7,578	7,568	27,8861	27,8861	211,3208658	211,0420048
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-05-26	7,523	7,513	27,9507	27,9507	210,2731161	209,9936091
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-05-27	7,478	7,468	28,0159	28,0159	209,5029002	209,2227412
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-05-28	7,415	7,405	27,9704	27,9704	207,400516	207,120812
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-06-01	7,435	7,425	27,9041	27,9041	207,4669835	207,1879425
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-06-02	7,433	7,423	27,8631	27,8631	207,1064223	206,8277913
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-06-03	7,488	7,478	27,8883	27,8883	208,8275904	208,5487074
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-06-04	7,51	7,5	27,8338	27,8338	209,031838	208,7535
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-06-07	7,413	7,403	27,8432	27,8432	206,4016416	206,1232096
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-06-08	7,393	7,383	27,8463	27,8463	205,8676959	205,5892329
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-06-09	7,43	7,42	27,8076	27,8076	206,610468	206,332392
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-06-10	7,578	7,568	27,8119	27,8119	210,7585782	210,4804592
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-06-11	7,655	7,645	27,8185	27,8185	212,9506175	212,6724325
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-06-14	7,67	7,66	27,7273	27,7273	212,668391	212,391118
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-06-15	7,618	7,608	27,9474	27,9474	212,9032932	212,6238192
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-06-16	7,535	7,525	27,8992	27,8992	210,220472	209,94148
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-06-17	7,605	7,595	27,9564	27,9564	212,608422	212,328858
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-06-18	7,645	7,635	27,9217	27,9217	213,4613965	213,1821795
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-06-21	7,55	7,54	27,9446	27,9446	210,98173	210,702284
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-06-22	7,593	7,583	27,9345	27,9345	212,1066585	211,8273135
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-06-24	7,6	7,59	27,9989	27,9989	212,79164	212,511651
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-06-28	7,55	7,54	27,9035	27,9035	210,671425	210,39239
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-06-29	7,515	7,505	27,9607	27,9607	210,1246605	209,8450535
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-06-30	7,553	7,543	28,0706	28,0706	212,0172418	211,7365358
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-07-01	7,553	7,543	28,0801	28,0801	212,0889953	211,8081943
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-07-02	7,545	7,535	28,1882	28,1882	212,679969	212,398087
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-07-05	7,468	7,458	28,1903	28,1903	210,5251604	210,2432574
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-07-06	7,475	7,465	28,1705	28,1705	210,5744875	210,2927825
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-07-07	7,445	7,435	28,1714	28,1714	209,736073	209,454359
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-07-08	7,435	7,425	28,1768	28,1768	209,494508	209,21274
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-07-09	7,413	7,403	28,1986	28,1986	209,0362218	208,7542358
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-07-12	7,418	7,408	28,2101	28,2101	209,2625218	208,9804208
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-07-13	7,45	7,44	28,1745	28,1745	209,900025	209,61828
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-07-15	7,455	7,445	28,181	28,181	210,089355	209,807545
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-07-16	7,438	7,428	28,3193	28,3193	210,6389534	210,3557604
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-07-19	7,403	7,393	28,3241	28,3241	209,6833123	209,4000713
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-07-20	7,403	7,393	28,2326	28,2326	209,0059378	208,7236118
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-07-21	7,458	7,448	28,201	28,201	210,323058	210,041048
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-07-22	7,503	7,493	28,2257	28,2257	211,7774271	211,4951701
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-07-23	7,523	7,513	28,2529	28,2529	212,5465667	212,2640377
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-07-26	7,573	7,563	28,1869	28,1869	213,4593937	213,1775247
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-07-27	7,595	7,585	28,051	28,051	213,047345	212,766835
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-07-28	7,633	7,623	28,0682	28,0682	214,2445706	213,9638886
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-07-29	7,658	7,648	28,0883	28,0883	215,1002014	214,8193184
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-07-30	7,668	7,658	28,2117	28,2117	216,3273156	216,0451986
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-08-02	7,66	7,65	28,2301	28,2301	216,242566	215,960265
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-08-03	7,668	7,658	28,2567	28,2567	216,6723756	216,3898086
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-08-04	7,658	7,648	28,2666	28,2666	216,4656228	216,1829568
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-08-05	7,62	7,61	28,2929	28,2929	215,591898	215,308969
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-08-06	7,628	7,618	28,5361	28,5361	217,6733708	217,3880098
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-08-09	7,498	7,488	28,4858	28,4858	213,5865284	213,3016704
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-08-10	7,478	7,468	28,4377	28,4377	212,6571206	212,3727436
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-08-11	7,52	7,51	28,4632	28,4632	214,043264	213,758632
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-08-12	7,518	7,508	28,4958	28,4958	214,2314244	213,9464664
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-08-13	7,56	7,55	28,5549	28,5549	215,875044	215,589495
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-08-16	7,48	7,47	28,5011	28,5011	213,188228	212,903217
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-08-17	7,473	7,463	28,6	28,6	213,7278	213,4418
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-08-18	7,485	7,475	28,5324	28,5324	213,565014	213,27969
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-08-19	7,475	7,465	28,5774	28,5774	213,616065	213,330291
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-08-20	7,453	7,443	28,5604	28,5604	212,8606612	212,5750572
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-08-23	7,485	7,475	28,4735	28,4735	213,1241475	212,8394125
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-08-24	7,555	7,545	28,4852	28,4852	215,205686	214,920834
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-08-25	7,588	7,578	28,5046	28,5046	216,2929048	216,0078588
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-08-26	7,58	7,57	28,5662	28,5662	216,531796	216,246134
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-08-27	7,55	7,54	28,5553	28,5553	215,592515	215,306962
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-08-30	7,593	7,583	28,6176	28,6176	217,2934368	217,0072608
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-08-31	7,568	7,558	28,714	28,714	217,307552	217,020412
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-09-01	7,515	7,505	28,7214	28,7214	215,841321	215,554107
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-09-02	7,49	7,48	28,5948	28,5948	214,175052	213,889104
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-09-03	7,505	7,495	28,4773	28,4773	213,7221365	213,4373635
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-09-06	7,572	7,562	28,4797	28,4797	215,6482884	215,3634914
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-09-07	7,565	7,555	28,5519	28,5519	215,9951235	215,7096045
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-09-08	7,533	7,523	28,6501	28,6501	215,8212033	215,5347023
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-09-09	7,485	7,475	28,6051	28,6051	214,1091735	213,8231225
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-09-10	7,465	7,455	28,6232	28,6232	213,672188	213,385956
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-09-13	7,428	7,418	28,6786	28,6786	213,0246408	212,7378548
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-09-14	7,418	7,408	28,6923	28,6923	212,8394814	212,5525584
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-09-15	7,448	7,438	28,6439	28,6439	213,3397672	213,0533282
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-09-16	7,515	7,505	28,8093	28,8093	216,5018895	216,2137965
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-09-17	7,485	7,475	28,7104	28,7104	214,897344	214,61024
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-09-20	7,478	7,468	28,7976	28,7976	215,3484528	215,0604768
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-09-21	7,448	7,438	28,8221	28,8221	214,6670008	214,3787798
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-09-22	7,368	7,358	28,9003	28,9003	212,9374104	212,6484074
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-09-23	7,385	7,375	28,8542	28,8542	213,088267	212,799725
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-09-24	7,38	7,37	28,8301	28,8301	212,766138	212,477837
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-09-27	7,385	7,375	28,8915	28,8915	213,3637275	213,0748125
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-09-28	7,383	7,373	28,8842	28,8842	213,2520486	212,9632066
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-09-29	7,37	7,36	28,7444	28,7444	211,846228	211,558784
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-09-30	7,36	7,35	28,7139	28,7139	211,334304	211,047165
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-10-01	7,288	7,278	28,6257	28,6257	208,6241016	208,3378446
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-10-04	7,288	7,278	28,6385	28,6385	208,717388	208,431003
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-10-05	7,378	7,368	28,6388	28,6388	211,2970664	211,0106784
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-10-06	7,358	7,348	28,5626	28,5626	210,1636108	209,8779848
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-10-07	7,355	7,345	28,5485	28,5485	209,9742175	209,6887325
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-10-08	7,335	7,325	28,687	28,687	210,419145	210,132275
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-10-11	7,315	7,305	28,6934	28,6934	209,892221	209,605287
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-10-12	7,35	7,34	28,7463	28,7463	211,285305	210,997842
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-10-13	7,36	7,35	28,8086	28,8086	212,031296	211,74321
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-10-14	7,343	7,333	28,8837	28,8837	212,0930091	211,8041721
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-10-15	7,35	7,34	28,8187	28,8187	211,817445	211,529258
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-10-18	7,308	7,298	28,8366	28,8366	210,7378728	210,4495068
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-10-19	7,295	7,285	28,8558	28,8558	210,503061	210,214503
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-10-20	7,25	7,24	28,9341	28,9341	209,772225	209,482884
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-10-21	7,205	7,195	28,9243	28,9243	208,3995815	208,1103385
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-10-22	7,213	7,203	28,9645	28,9645	208,9209385	208,6312935
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-10-25	7,135	7,125	28,9734	28,9734	206,725209	206,435475
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-10-26	7,085	7,075	28,9439	28,9439	205,0675315	204,7780925
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-10-27	7,073	7,063	28,8183	28,8183	203,8318359	203,5436529
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-10-28	7,093	7,083	28,869	28,869	204,767817	204,479127
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-10-29	7,103	7,093	28,8425	28,8425	204,8682775	204,5798525
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-11-02	7,133	7,123	28,8792	28,8792	205,9953336	205,7065416
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-11-03	7,143	7,133	28,8598	28,8598	206,1455514	205,8569534
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-11-04	7,083	7,073	28,8541	28,8541	204,3735903	204,0850493
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-11-05	7,073	7,063	28,7054	28,7054	203,0332942	202,7462402
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-11-08	7,013	7,003	28,6502	28,6502	200,9238526	200,6373506
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-11-09	7,055	7,045	28,643	28,643	202,076365	201,789935
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-11-10	7,068	7,058	28,6173	28,6173	202,2670764	201,9809034
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-11-12	6,958	6,948	28,7036	28,7036	199,7196488	199,4326128
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-11-15	6,91	6,9	28,7023	28,7023	198,332893	198,04587
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-11-16	6,915	6,905	28,6816	28,6816	198,333264	198,046448
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-11-17	6,898	6,888	28,7902	28,7902	198,5947996	198,3068976
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-11-18	6,878	6,868	28,8183	28,8183	198,2122674	197,9240844
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-11-19	6,92	6,91	28,6946	28,6946	198,566632	198,279686
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-11-22	6,89	6,88	28,7416	28,7416	198,029624	197,742208
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-11-23	6,9	6,89	28,7305	28,7305	198,24045	197,953145
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-11-24	6,823	6,813	28,7119	28,7119	195,9012937	195,6141747
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-11-25	6,775	6,765	28,7137	28,7137	194,5353175	194,2481805
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-11-26	6,755	6,745	28,6659	28,6659	193,6381545	193,3514955
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-11-29	6,73	6,72	28,5575	28,5575	192,191975	191,9064
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-11-30	6,74	6,73	28,538	28,538	192,34612	192,06074
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-12-01	6,725	6,715	28,5339	28,5339	191,8904775	191,6051385
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-12-02	6,728	6,718	28,4729	28,4729	191,5656712	191,2809422
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-12-03	6,768	6,758	28,6356	28,6356	193,8057408	193,5193848
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-12-06	6,623	6,613	28,6643	28,6643	189,8436589	189,5570159
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-12-07	6,633	6,623	28,671	28,671	190,174743	189,888033
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-12-08	6,745	6,735	28,7903	28,7903	194,1905735	193,9026705
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-12-09	6,738	6,728	28,7385	28,7385	193,640013	193,352628
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-12-10	6,833	6,823	28,7572	28,7572	196,4979476	196,2103756
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-12-13	6,758	6,748	28,7607	28,7607	194,3648106	194,0772036
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-12-14	6,708	6,698	28,7944	28,7944	193,1528352	192,8648912
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-12-15	6,743	6,733	28,8476	28,8476	194,5193668	194,2308908
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-12-16	6,698	6,688	28,7272	28,7272	192,4147856	192,1275136
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-12-17	6,783	6,773	28,7159	28,7159	194,7799497	194,4927907
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-12-20	6,715	6,705	28,7257	28,7257	192,8930755	192,6058185
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-12-21	6,715	6,705	28,7451	28,7451	193,0233465	192,7358955
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-12-22	6,743	6,733	28,722	28,722	193,672446	193,385226
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-12-23	6,708	6,698	28,7087	28,7087	192,5779596	192,2908726
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-12-27	6,675	6,665	28,6218	28,6218	191,050515	190,764297
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-12-28	6,63	6,62	28,6231	28,6231	189,771153	189,484922
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-12-29	6,588	6,578	28,5816	28,5816	188,2955808	188,0097648
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2004-12-30	6,618	6,608	28,663	28,663	189,691734	189,405104
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-01-02	7,205	7,195	32,7227	32,7227	235,7670535	235,4398265
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-01-05	7,165	7,155	32,9311	32,9311	235,9513315	235,6220205
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-01-07	7,173	7,163	33,0159	33,0159	236,8230507	236,4928917
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-01-08	7,22	7,21	33,0905	33,0905	238,91341	238,582505
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-01-09	7,168	7,158	33,3392	33,3392	238,9753856	238,6419936
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-01-12	7,08	7,07	33,289	33,289	235,68612	235,35323
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-01-13	7,168	7,158	33,3303	33,3303	238,9115904	238,5782874
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-01-14	7,243	7,233	33,1918	33,1918	240,4082074	240,0762894
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-01-15	7,265	7,255	33,0373	33,0373	240,0159845	239,6856115
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-01-16	7,345	7,335	32,6712	32,6712	239,969964	239,643252
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-01-19	7,423	7,413	32,5455	32,5455	241,5852465	241,2597915
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-01-20	7,365	7,355	32,8405	32,8405	241,8702825	241,5418775
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-01-21	7,275	7,265	32,9621	32,9621	239,7992775	239,4696565
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-01-22	7,208	7,198	33,1482	33,1482	238,9322256	238,6007436
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-01-23	7,155	7,145	33,1122	33,1122	236,917791	236,586669
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-01-26	7,295	7,285	32,925	32,925	240,187875	239,858625
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-01-27	7,373	7,363	33,0431	33,0431	243,6267763	243,2963453
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-01-28	7,235	7,225	33,0126	33,0126	238,846161	238,516035
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-01-29	7,31	7,3	32,5668	32,5668	238,063308	237,73764
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-01-30	7,418	7,408	32,6911	32,6911	242,5025798	242,1756688
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-02-02	7,42	7,41	32,7309	32,7309	242,863278	242,535969
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-02-03	7,33	7,32	32,9376	32,9376	241,432608	241,103232
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-02-04	7,355	7,345	32,8881	32,8881	241,8919755	241,5630945
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-02-05	7,33	7,32	32,979	32,979	241,73607	241,40628
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-02-06	7,348	7,338	33,1984	33,1984	243,9418432	243,6098592
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-02-09	7,165	7,155	33,158	33,158	237,57707	237,24549
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-02-10	7,153	7,143	33,1804	33,1804	237,3394012	237,0075972
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-02-11	7,188	7,178	33,2364	33,2364	238,9032432	238,5708792
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-02-12	7,138	7,128	33,4387	33,4387	238,6854406	238,3510536
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-02-13	7,14	7,13	33,4202	33,4202	238,620228	238,286026
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-02-16	7,18	7,17	33,4135	33,4135	239,90893	239,574795
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-02-17	7,173	7,163	33,4814	33,4814	240,1620822	239,8272682
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-02-18	7,133	7,123	33,3744	33,3744	238,0595952	237,7258512
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-02-19	7,225	7,215	33,0687	33,0687	238,9213575	238,5906705
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-02-20	7,265	7,255	32,6692	32,6692	237,341738	237,015046
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-02-23	7,33	7,32	32,7391	32,7391	239,977603	239,650212
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-02-24	7,328	7,318	32,9908	32,9908	241,7565824	241,4266744
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-02-25	7,28	7,27	32,7682	32,7682	238,552496	238,224814
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-02-26	7,403	7,393	32,4923	32,4923	240,5404969	240,2155739
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-02-27	7,418	7,408	32,6158	32,6158	241,9440044	241,6178464
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-03-01	7,39	7,38	32,658	32,658	241,34262	241,01604
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-03-02	7,453	7,443	32,2299	32,2299	240,2094447	239,8871457
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-03-03	7,5758	7,5583	31,98	31,98	242,274084	241,714434
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-03-04	7,555	7,545	32,0077	32,0077	241,8181735	241,4980965
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-03-05	7,56	7,55	32,4172	32,4172	245,074032	244,74986
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-03-08	7,433	7,423	32,3749	32,3749	240,6426317	240,3188827
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-03-09	7,37	7,36	32,4958	32,4958	239,494046	239,169088
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-03-10	7,47	7,46	32,2264	32,2264	240,731208	240,408944
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-03-11	7,548	7,538	32,2991	32,2991	243,7936068	243,4706158
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-03-12	7,515	7,505	32,1742	32,1742	241,789113	241,467371
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-03-15	7,55	7,54	32,2779	32,2779	243,698145	243,375366
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-03-16	7,5	7,49	32,5861	32,5861	244,39575	244,069889
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-03-17	7,573	7,563	32,5117	32,5117	246,2111041	245,8859871
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-03-18	7,53	7,52	32,9231	32,9231	247,910943	247,581712
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-03-19	7,485	7,475	32,8562	32,8562	245,928657	245,600095
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-03-22	7,513	7,503	32,9688	32,9688	247,6945944	247,3649064
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-03-23	7,475	7,465	32,892	32,892	245,8677	245,53878
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-03-24	7,51	7,5	32,8184	32,8184	246,466184	246,138
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-03-25	7,66	7,65	32,788	32,788	251,15608	250,8282
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-03-26	7,665	7,655	32,6592	32,6592	250,332768	250,006176
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-03-29	7,668	7,658	32,6725	32,6725	250,53273	250,206005
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-03-30	7,61	7,6	32,727	32,727	249,05247	248,7252
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-03-31	7,57	7,56	33,0732	33,0732	250,364124	250,033392
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-04-01	7,555	7,545	33,2116	33,2116	250,913638	250,581522
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-04-02	7,49	7,48	32,648	32,648	244,53352	244,20704
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-04-05	7,603	7,593	32,3679	32,3679	246,0931437	245,7694647
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-04-06	7,645	7,635	32,4006	32,4006	247,702587	247,378581
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-04-07	7,613	7,603	32,664	32,664	248,671032	248,344392
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-04-08	7,53	7,52	32,4735	32,4735	244,525455	244,20072
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-04-13	7,648	7,638	32,037	32,037	245,018976	244,698606
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-04-14	7,683	7,673	31,7593	31,7593	244,0067019	243,6891089
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-04-15	7,688	7,678	31,8183	31,8183	244,6190904	244,3009074
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-04-16	7,675	7,665	32,0221	32,0221	245,7696175	245,4493965
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-04-19	7,628	7,618	31,9804	31,9804	243,9464912	243,6266872
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-04-20	7,713	7,703	31,8232	31,8232	245,4523416	245,1341096
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-04-21	7,745	7,735	31,6002	31,6002	244,743549	244,427547
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-04-22	7,753	7,743	31,5571	31,5571	244,6621963	244,3466253
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-04-23	7,68	7,67	31,556	31,556	242,35008	242,03452
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-04-26	7,753	7,743	31,6735	31,6735	245,5646455	245,2479105
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-04-27	7,665	7,655	31,6325	31,6325	242,4631125	242,1467875
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-04-28	7,668	7,658	31,49	31,49	241,46532	241,15042
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-04-29	7,71	7,7	31,5749	31,5749	243,442479	243,12673
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-04-30	7,663	7,653	31,6337	31,6337	242,4090431	242,0927061
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-05-03	7,643	7,633	31,614	31,614	241,625802	241,309662
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-05-04	7,648	7,638	31,836	31,836	243,481728	243,163368
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-05-05	7,553	7,543	32,0056	32,0056	241,7382968	241,4182408
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-05-06	7,488	7,478	31,7863	31,7863	238,0158144	237,6979514
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-05-07	7,555	7,545	31,2048	31,2048	235,752264	235,440216
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-05-10	7,695	7,685	30,966	30,966	238,28337	237,97371
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-05-11	7,728	7,718	30,8924	30,8924	238,7364672	238,4275432
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-05-12	7,728	7,718	31,0241	31,0241	239,7542448	239,4440038
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-05-13	7,718	7,708	30,8402	30,8402	238,0246636	237,7162616
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-05-14	7,755	7,745	30,8962	30,8962	239,600031	239,291069
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-05-17	7,655	7,645	31,1302	31,1302	238,301681	237,990379
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-05-18	7,65	7,64	31,0463	31,0463	237,504195	237,193732
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-05-19	7,608	7,598	31,0864	31,0864	236,5053312	236,1944672
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-05-21	7,585	7,575	31,3104	31,3104	237,489384	237,17628
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-05-24	7,613	7,603	31,1916	31,1916	237,4616508	237,1497348
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-05-25	7,578	7,568	31,4063	31,4063	237,9969414	237,6828784
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-05-26	7,523	7,513	31,4768	31,4768	236,7999664	236,4851984
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-05-27	7,478	7,468	31,7875	31,7875	237,706925	237,38905
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-05-28	7,415	7,405	31,7875	31,7875	235,7043125	235,3864375
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-06-01	7,435	7,425	31,7427	31,7427	236,0069745	235,6895475
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-06-02	7,433	7,423	31,7786	31,7786	236,2103338	235,8925478
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-06-03	7,488	7,478	31,67	31,67	237,14496	236,82826
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-06-04	7,51	7,5	31,6363	31,6363	237,588613	237,27225
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-06-07	7,413	7,403	31,8474	31,8474	236,0847762	235,7663022
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-06-08	7,393	7,383	31,8187	31,8187	235,2356491	234,9174621
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-06-09	7,43	7,42	31,5592	31,5592	234,484856	234,169264
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-06-10	7,578	7,568	31,5825	31,5825	239,332185	239,01636
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-06-11	7,655	7,645	31,4119	31,4119	240,4580945	240,1439755
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-06-14	7,67	7,66	31,3935	31,3935	240,788145	240,47421
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-06-15	7,618	7,608	31,5532	31,5532	240,3722776	240,0567456
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-06-16	7,535	7,525	31,4489	31,4489	236,9674615	236,6529725
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-06-17	7,605	7,595	31,5233	31,5233	239,7346965	239,4194635
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-06-18	7,645	7,635	31,7232	31,7232	242,523864	242,206632
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-06-21	7,55	7,54	31,7054	31,7054	239,37577	239,058716
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-06-22	7,593	7,583	31,6709	31,6709	240,4771437	240,1604347
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-06-24	7,6	7,59	31,9688	31,9688	242,96288	242,643192
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-06-28	7,55	7,54	31,875	31,875	240,65625	240,3375
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-06-29	7,515	7,505	31,7422	31,7422	238,542633	238,225211
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-06-30	7,553	7,543	31,7723	31,7723	239,9761819	239,6584589
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-07-01	7,553	7,543	31,8623	31,8623	240,6559519	240,3373289
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-07-02	7,545	7,535	32,0373	32,0373	241,7214285	241,4010555
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-07-05	7,468	7,458	31,9427	31,9427	238,5480836	238,2286566
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-07-06	7,475	7,465	31,9506	31,9506	238,830735	238,511229
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-07-07	7,445	7,435	32,1604	32,1604	239,434178	239,112574
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-07-08	7,435	7,425	32,1802	32,1802	239,259787	238,937985
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-07-09	7,413	7,403	32,2171	32,2171	238,8253623	238,5031913
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-07-12	7,418	7,408	32,2551	32,2551	239,2683318	238,9457808
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-07-13	7,45	7,44	32,1055	32,1055	239,185975	238,86492
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-07-15	7,455	7,445	32,0298	32,0298	238,782159	238,461861
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-07-16	7,438	7,428	32,294	32,294	240,202772	239,879832
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-07-19	7,403	7,393	32,2836	32,2836	238,9954908	238,6726548
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-07-20	7,403	7,393	32,2047	32,2047	238,4113941	238,0893471
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-07-21	7,458	7,448	31,7481	31,7481	236,7773298	236,4598488
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-07-22	7,503	7,493	31,8993	31,8993	239,3404479	239,0214549
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-07-23	7,523	7,513	31,6373	31,6373	238,0074079	237,6910349
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-07-26	7,573	7,563	31,6746	31,6746	239,8717458	239,5549998
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-07-27	7,595	7,585	31,4335	31,4335	238,7374325	238,4230975
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-07-28	7,633	7,623	31,3127	31,3127	239,0098391	238,6967121
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-07-29	7,658	7,648	31,3282	31,3282	239,9113556	239,5980736
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-07-30	7,668	7,658	31,4198	31,4198	240,9270264	240,6128284
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-08-02	7,66	7,65	31,5007	31,5007	241,295362	240,980355
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-08-03	7,668	7,658	31,5621	31,5621	242,0181828	241,7025618
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-08-04	7,658	7,648	31,5119	31,5119	241,3181302	241,0030112
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-08-05	7,62	7,61	31,5262	31,5262	240,229644	239,914382
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-08-06	7,628	7,618	32,0921	32,0921	244,7985388	244,4776178
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-08-09	7,498	7,488	32,0275	32,0275	240,142195	239,82192
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-08-10	7,478	7,468	32,0391	32,0391	239,5883898	239,2679988
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-08-11	7,52	7,51	31,8405	31,8405	239,44056	239,122155
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-08-12	7,518	7,508	31,9049	31,9049	239,8610382	239,5419892
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-08-13	7,56	7,55	32,1607	32,1607	243,134892	242,813285
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-08-16	7,48	7,47	32,1122	32,1122	240,199256	239,878134
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-08-17	7,473	7,463	32,1695	32,1695	240,4026735	240,0809785
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-08-18	7,485	7,475	32,1374	32,1374	240,548439	240,227065
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-08-19	7,475	7,465	32,2804	32,2804	241,29599	240,973186
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-08-20	7,453	7,443	32,268	32,268	240,493404	240,170724
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-08-23	7,485	7,475	32,0142	32,0142	239,626287	239,306145
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-08-24	7,555	7,545	31,8838	31,8838	240,882109	240,563271
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-08-25	7,588	7,578	31,8195	31,8195	241,446366	241,128171
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-08-26	7,58	7,57	31,861	31,861	241,50638	241,18777
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-08-27	7,55	7,54	31,8279	31,8279	240,300645	239,982366
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-08-30	7,593	7,583	31,7891	31,7891	241,3746363	241,0567453
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-08-31	7,568	7,558	32,0156	32,0156	242,2940608	241,9739048
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-09-01	7,515	7,505	32,0555	32,0555	240,8970825	240,5765275
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-09-02	7,49	7,48	32,001	32,001	239,68749	239,36748
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-09-03	7,505	7,495	31,7125	31,7125	238,0023125	237,6851875
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-09-06	7,572	7,562	31,7622	31,7622	240,5033784	240,1857564
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-09-07	7,565	7,555	31,8056	31,8056	240,609364	240,291308
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-09-08	7,533	7,523	31,8946	31,8946	240,2620218	239,9430758
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-09-09	7,485	7,475	31,9586	31,9586	239,210121	238,890535
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-09-10	7,465	7,455	32,2056	32,2056	240,414804	240,092748
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-09-13	7,428	7,418	32,0615	32,0615	238,152822	237,832207
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-09-14	7,418	7,408	32,183	32,183	238,733494	238,411664
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-09-15	7,448	7,438	31,9373	31,9373	237,8690104	237,5496374
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-09-16	7,515	7,505	32,0042	32,0042	240,511563	240,191521
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-09-17	7,485	7,475	32,0148	32,0148	239,630778	239,31063
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-09-20	7,478	7,468	32,0327	32,0327	239,5405306	239,2202036
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-09-21	7,448	7,438	32,1785	32,1785	239,665468	239,343683
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-09-22	7,368	7,358	32,1741	32,1741	237,0587688	236,7370278
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-09-23	7,385	7,375	32,2918	32,2918	238,474943	238,152025
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-09-24	7,38	7,37	32,224	32,224	237,81312	237,49088
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-09-27	7,385	7,375	32,2595	32,2595	238,2364075	237,9138125
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-09-28	7,383	7,373	32,2555	32,2555	238,1423565	237,8198015
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-09-29	7,37	7,36	32,242	32,242	237,62354	237,30112
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-09-30	7,36	7,35	32,415	32,415	238,5744	238,25025
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-10-01	7,288	7,278	32,3047	32,3047	235,4366536	235,1136066
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-10-04	7,288	7,278	32,0331	32,0331	233,4572328	233,1369018
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-10-05	7,378	7,368	32,1165	32,1165	236,955537	236,634372
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-10-06	7,358	7,348	32,0948	32,0948	236,1535384	235,8325904
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-10-07	7,355	7,345	32,0609	32,0609	235,8079195	235,4873105
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-10-08	7,335	7,325	32,4484	32,4484	238,009014	237,68453
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-10-11	7,315	7,305	32,4499	32,4499	237,3710185	237,0465195
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-10-12	7,35	7,34	32,3886	32,3886	238,05621	237,732324
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-10-13	7,36	7,35	32,3307	32,3307	237,953952	237,630645
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-10-14	7,343	7,333	32,599	32,599	239,374457	239,048467
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-10-15	7,35	7,34	32,7249	32,7249	240,528015	240,200766
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-10-18	7,308	7,298	32,7687	32,7687	239,4736596	239,1459726
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-10-19	7,295	7,285	32,8306	32,8306	239,499227	239,170921
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-10-20	7,25	7,24	33,0402	33,0402	239,54145	239,211048
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-10-21	7,205	7,195	33,1288	33,1288	238,693004	238,361716
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-10-22	7,213	7,203	33,1561	33,1561	239,1549493	238,8233883
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-10-25	7,135	7,125	33,4759	33,4759	238,8505465	238,5157875
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-10-26	7,085	7,075	33,4681	33,4681	237,1214885	236,7868075
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-10-27	7,073	7,063	33,4275	33,4275	236,4327075	236,0984325
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-10-28	7,093	7,083	33,3538	33,3538	236,5785034	236,2449654
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-10-29	7,103	7,093	33,36	33,36	236,95608	236,62248
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-11-02	7,133	7,123	33,2712	33,2712	237,3234696	236,9907576
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-11-03	7,143	7,133	33,4477	33,4477	238,9169211	238,5824441
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-11-04	7,083	7,073	33,6144	33,6144	238,0907952	237,7546512
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-11-05	7,073	7,063	33,6031	33,6031	237,6747263	237,3386953
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-11-08	7,013	7,003	33,6657	33,6657	236,0975541	235,7608971
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-11-09	7,055	7,045	33,655	33,655	237,436025	237,099475
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-11-10	7,068	7,058	33,5266	33,5266	236,9660088	236,6307428
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-11-12	6,958	6,948	33,8047	33,8047	235,2131026	234,8750556
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-11-15	6,91	6,9	33,8303	33,8303	233,767373	233,42907
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-11-16	6,915	6,905	33,9111	33,9111	234,4952565	234,1561455
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-11-17	6,898	6,888	34,1175	34,1175	235,342515	235,00134
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-11-18	6,878	6,868	34,0345	34,0345	234,089291	233,748946
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-11-19	6,92	6,91	34,2639	34,2639	237,106188	236,763549
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-11-22	6,89	6,88	34,2752	34,2752	236,156128	235,813376
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-11-23	6,9	6,89	34,3427	34,3427	236,96463	236,621203
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-11-24	6,823	6,813	34,5227	34,5227	235,5483821	235,2031551
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-11-25	6,775	6,765	34,6912	34,6912	235,03288	234,685968
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-11-26	6,755	6,745	34,7082	34,7082	234,453891	234,106809
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-11-29	6,73	6,72	34,6741	34,6741	233,356693	233,009952
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-11-30	6,74	6,73	34,6955	34,6955	233,84767	233,500715
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-12-01	6,725	6,715	34,7503	34,7503	233,6957675	233,3482645
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-12-02	6,728	6,718	34,6169	34,6169	232,9025032	232,5563342
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-12-03	6,768	6,758	34,8914	34,8914	236,1449952	235,7960812
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-12-06	6,623	6,613	35,0102	35,0102	231,8725546	231,5224526
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-12-07	6,633	6,623	35,0291	35,0291	232,3480203	231,9977293
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-12-08	6,745	6,735	34,6165	34,6165	233,4882925	233,1421275
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-12-09	6,738	6,728	34,6056	34,6056	233,1725328	232,8264768
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-12-10	6,833	6,823	34,5201	34,5201	235,8758433	235,5306423
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-12-13	6,758	6,748	34,7352	34,7352	234,7404816	234,3931296
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-12-14	6,708	6,698	34,6334	34,6334	232,3208472	231,9745132
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-12-15	6,743	6,733	35,0489	35,0489	236,3347327	235,9842437
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-12-16	6,698	6,688	34,7662	34,7662	232,8640076	232,5163456
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-12-17	6,783	6,773	34,6781	34,6781	235,2215523	234,8747713
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-12-20	6,715	6,705	34,9928	34,9928	234,976652	234,626724
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-12-21	6,715	6,705	34,836	34,836	233,92374	233,57538
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-12-22	6,743	6,733	34,8749	34,8749	235,1614507	234,8127017
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-12-23	6,708	6,698	35,173	35,173	235,940484	235,588754
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-12-27	6,675	6,665	35,3198	35,3198	235,759665	235,406467
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-12-28	6,63	6,62	35,2082	35,2082	233,430366	233,078284
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-12-29	6,588	6,578	35,004	35,004	230,606352	230,256312
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2004-12-30	6,618	6,608	35,2424	35,2424	233,2342032	232,8817792
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-01-02	9,0595	9,0545	16,5773	16,5773	150,18204935	150,09916285
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-01-05	9,0695	9,0645	17,0016	17,0016	154,1960112	154,1110032
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-01-07	9,1015	9,0965	17,0501	17,0501	155,18148515	155,09623465
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-01-08	9,0945	9,0895	16,9525	16,9525	154,17451125	154,08974875
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-01-09	9,1115	9,1065	16,9679	16,9679	154,60302085	154,51818135
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-01-12	9,1215	9,1165	16,9202	16,9202	154,3376043	154,2530033
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-01-13	9,1315	9,1265	16,8712	16,8712	154,0593628	153,9750068
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-01-14	9,1695	9,1645	16,9419	16,9419	155,34875205	155,26404255
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-01-15	9,1785	9,1735	16,7638	16,7638	153,8665383	153,7827193
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-01-16	9,1965	9,1915	17,1046	17,1046	157,3024539	157,2169309
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-01-19	9,1815	9,1765	17,218	17,218	158,087067	158,000977
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-01-20	9,1655	9,1605	17,1745	17,1745	157,41287975	157,32700725
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-01-21	9,1755	9,1705	17,2752	17,2752	158,5085976	158,4222216
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-01-22	9,1205	9,1155	17,367	17,367	158,3957235	158,3088885
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-01-23	9,1295	9,1245	17,622	17,622	160,880049	160,791939
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-01-26	9,1645	9,1595	17,6274	17,6274	161,5463073	161,4581703
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-01-27	9,1865	9,1815	17,6397	17,6397	162,04710405	161,95890555
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-01-28	9,1305	9,1255	17,5057	17,5057	159,83579385	159,74826535
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-01-29	9,1295	9,1245	17,7299	17,7299	161,86512205	161,77647255
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-01-30	9,1805	9,1755	17,5022	17,5022	160,6789471	160,5914361
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-02-02	9,2445	9,2395	17,4706	17,4706	161,5069617	161,4196087
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-02-03	9,1975	9,1925	17,5152	17,5152	161,096052	161,008476
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-02-04	9,2095	9,2045	17,5293	17,5293	161,43608835	161,34844185
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-02-05	9,1915	9,1865	17,2685	17,2685	158,72341775	158,63707525
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-02-06	9,2125	9,2075	17,1707	17,1707	158,18507375	158,09922025
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-02-09	9,1225	9,1175	17,5061	17,5061	159,69939725	159,61186675
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-02-10	9,1305	9,1255	17,4857	17,4857	159,65318385	159,56575535
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-02-11	9,1085	9,1035	17,6243	17,6243	160,53093655	160,44281505
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-02-12	9,1415	9,1365	17,6853	17,6853	161,67016995	161,58174345
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-02-13	9,1405	9,1355	17,7829	17,7829	162,54459745	162,45568295
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-02-16	9,1535	9,1485	17,7948	17,7948	162,8847018	162,7957278
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-02-17	9,1965	9,1915	18,0082	18,0082	165,6124113	165,5223703
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-02-18	9,1925	9,1875	17,9982	17,9982	165,4484535	165,3584625
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-02-19	9,1845	9,1795	18,0731	18,0731	165,99238695	165,90202145
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-02-20	9,1845	9,1795	18,2277	18,2277	167,41231065	167,32117215
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-02-23	9,1935	9,1885	18,1916	18,1916	167,2444746	167,1535166
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-02-24	9,2095	9,2045	18,0027	18,0027	165,79586565	165,70585215
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-02-25	9,2245	9,2195	18,2739	18,2739	168,56759055	168,47622105
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-02-26	9,2245	9,2195	18,5991	18,5991	171,56739795	171,47440245
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-02-27	9,2205	9,2155	18,9167	18,9167	174,42143235	174,32684885
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-03-01	9,2395	9,2345	19,3006	19,3006	178,3278937	178,2313907
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-03-02	9,2405	9,2355	19,4017	19,4017	179,28140885	179,18440035
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-03-03	9,2445	9,2345	19,3599	19,3599	178,97259555	178,77899655
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-03-04	9,2375	9,2325	19,4839	19,4839	179,98252625	179,88510675
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-03-05	9,2045	9,1995	19,4677	19,4677	179,19044465	179,09310615
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-03-08	9,1795	9,1745	19,824	19,824	181,974408	181,875288
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-03-09	9,1595	9,1545	19,8738	19,8738	182,0340711	181,9347021
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-03-10	9,1735	9,1685	19,8136	19,8136	181,7600596	181,6609916
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-03-11	9,1835	9,1785	19,4392	19,4392	178,5198932	178,4226972
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-03-12	9,2135	9,2085	19,5824	19,5824	180,4224424	180,3245304
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-03-15	9,2555	9,2505	19,4005	19,4005	179,56132775	179,46432525
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-03-16	9,2485	9,2435	19,4539	19,4539	179,91939415	179,82212465
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-03-17	9,2505	9,2455	19,9988	19,9988	184,9988994	184,8989054
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-03-18	9,2445	9,2395	19,9239	19,9239	184,18649355	184,08687405
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-03-19	9,2625	9,2575	20,2591	20,2591	187,64991375	187,54861825
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-03-22	9,2225	9,2175	19,9288	19,9288	183,793358	183,693714
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-03-23	9,2195	9,2145	20,1157	20,1157	185,45669615	185,35611765
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-03-24	9,2355	9,2305	20,1067	20,1067	185,69542785	185,59489435
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-03-25	9,2715	9,2665	20,4669	20,4669	189,75886335	189,65652885
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-03-26	9,2755	9,2705	20,6208	20,6208	191,2682304	191,1651264
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-03-29	9,2685	9,2635	20,8255	20,8255	193,02114675	192,91701925
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-03-30	9,2715	9,2665	20,9073	20,9073	193,84203195	193,73749545
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-03-31	9,2665	9,2615	21,0168	21,0168	194,7521772	194,6470932
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-04-01	9,2645	9,2595	20,9467	20,9467	194,06070215	193,95596865
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-04-02	9,2315	9,2265	21,5461	21,5461	198,90282215	198,79509165
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-04-05	9,2075	9,2025	21,8358	21,8358	201,0531285	200,9439495
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-04-06	9,2005	9,1955	21,4882	21,4882	197,7021841	197,5947431
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-04-07	9,1945	9,1895	21,4661	21,4661	197,37005645	197,26272595
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-04-08	9,1715	9,1665	21,955	21,955	201,3602825	201,2505075
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-04-13	9,1715	9,1665	21,8851	21,8851	200,71919465	200,60976915
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-04-14	9,1815	9,1765	21,19	21,19	194,555985	194,450035
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-04-15	9,1955	9,1905	21,3741	21,3741	196,54553655	196,43866605
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-04-16	9,1985	9,1935	20,9587	20,9587	192,78860195	192,68380845
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-04-19	9,2005	9,1955	20,9422	20,9422	192,6787111	192,5740001
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-04-20	9,2005	9,1955	21,0991	21,0991	194,12226955	194,01677405
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-04-21	9,1595	9,1545	20,6255	20,6255	188,91926725	188,81613975
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-04-22	9,1515	9,1465	20,1575	20,1575	184,47136125	184,37057375
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-04-23	9,1355	9,1305	20,1779	20,1779	184,33520545	184,23431595
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-04-26	9,1345	9,1295	19,9624	19,9624	182,3465428	182,2467308
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-04-27	9,1125	9,1075	19,8847	19,8847	181,19932875	181,09990525
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-04-28	9,1115	9,1065	19,9056	19,9056	181,3698744	181,2703464
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-04-29	9,1115	9,1065	18,9886	18,9886	173,0146289	172,9196859
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-04-30	9,1405	9,1355	18,8325	18,8325	172,13846625	172,04430375
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-05-03	9,1465	9,1415	18,8175	18,8175	172,11426375	172,02017625
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-05-04	9,1455	9,1405	19,0835	19,0835	174,52814925	174,43273175
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-05-05	9,1575	9,1525	19,0303	19,0303	174,26997225	174,17482075
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-05-06	9,0995	9,0945	18,8318	18,8318	171,3599641	171,2658051
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-05-07	9,0985	9,0935	18,133	18,133	164,9831005	164,8924355
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-05-10	9,0995	9,0945	17,3955	17,3955	158,29035225	158,20337475
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-05-11	9,1755	9,1705	17,7713	17,7713	163,06056315	162,97170665
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-05-12	9,1725	9,1675	18,0585	18,0585	165,64159125	165,55129875
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-05-13	9,1535	9,1485	18,1927	18,1927	166,52687945	166,43591595
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-05-14	9,1525	9,1475	17,9698	17,9698	164,4685945	164,3787455
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-05-17	9,1885	9,1835	18,1277	18,1277	166,56637145	166,47573295
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-05-18	9,1775	9,1725	18,3995	18,3995	168,86141125	168,76941375
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-05-19	9,1405	9,1355	18,8845	18,8845	172,61377225	172,51934975
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-05-21	9,1075	9,1025	18,8978	18,8978	172,1117135	172,0172245
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-05-24	9,0935	9,0885	19,0694	19,0694	173,4075889	173,3122419
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-05-25	9,1255	9,1205	18,5494	18,5494	169,2725497	169,1798027
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-05-26	9,1215	9,1165	18,8127	18,8127	171,60004305	171,50597955
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-05-27	9,0895	9,0845	18,3678	18,3678	166,9541181	166,8622791
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-05-28	9,1025	9,0975	17,9033	17,9033	162,96478825	162,87527175
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-06-01	9,0905	9,0855	17,5272	17,5272	159,3310116	159,2433756
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-06-02	9,1225	9,1175	17,8508	17,8508	162,843923	162,754669
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-06-03	9,1295	9,1245	17,8198	17,8198	162,6858641	162,5967651
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-06-04	9,1545	9,1495	17,667	17,667	161,7325515	161,6442165
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-06-07	9,1355	9,1305	17,9258	17,9258	163,7611459	163,6715169
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-06-08	9,1165	9,1115	18,1654	18,1654	165,6048691	165,5140421
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-06-09	9,0875	9,0825	18,0719	18,0719	164,22839125	164,13803175
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-06-10	9,1325	9,1275	17,9038	17,9038	163,5064535	163,4169345
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-06-11	9,1625	9,1575	17,8291	17,8291	163,35912875	163,26998325
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-06-14	9,1785	9,1735	17,6608	17,6608	162,0996528	162,0113488
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-06-15	9,1835	9,1785	17,3771	17,3771	159,58259785	159,49571235
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-06-16	9,1495	9,1445	17,4075	17,4075	159,26992125	159,18288375
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-06-17	9,1555	9,1505	18,5823	18,5823	170,13024765	170,03733615
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-06-18	9,1565	9,1515	18,5622	18,5622	169,9647843	169,8719733
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-06-21	9,1465	9,1415	19,0538	19,0538	174,2755817	174,1803127
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-06-22	9,1685	9,1635	18,6907	18,6907	171,36568295	171,27222945
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-06-24	9,1785	9,1735	18,6732	18,6732	171,3919662	171,2986002
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-06-28	9,1635	9,1585	18,2878	18,2878	167,5802553	167,4888163
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-06-29	9,1285	9,1235	18,1532	18,1532	165,7114862	165,6207202
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-06-30	9,1355	9,1305	18,2732	18,2732	166,9348186	166,8434526
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-07-01	9,1705	9,1655	17,9414	17,9414	164,5316087	164,4419017
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-07-02	9,1685	9,1635	17,7404	17,7404	162,6528574	162,5641554
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-07-05	9,1835	9,1785	17,642	17,642	162,015307	161,927097
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-07-06	9,1975	9,1925	17,7079	17,7079	162,86841025	162,77987075
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-07-07	9,1825	9,1775	17,9231	17,9231	164,57886575	164,48925025
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-07-08	9,1835	9,1785	17,7445	17,7445	162,95661575	162,86789325
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-07-09	9,1845	9,1795	17,5841	17,5841	161,50116645	161,41324595
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-07-12	9,1985	9,1935	17,7913	17,7913	163,65327305	163,56431655
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-07-13	9,2075	9,2025	18,0386	18,0386	166,0904095	166,0002165
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-07-15	9,1945	9,1895	18,0598	18,0598	166,0508311	165,9605321
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-07-16	9,1925	9,1875	18,0158	18,0158	165,6102415	165,5201625
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-07-19	9,2045	9,1995	18,2648	18,2648	168,1183516	168,0270276
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-07-20	9,2075	9,2025	17,8032	17,8032	163,922964	163,833948
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-07-21	9,1935	9,1885	17,7366	17,7366	163,0614321	162,9727491
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-07-22	9,1935	9,1885	17,2754	17,2754	158,8213899	158,7350129
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-07-23	9,1945	9,1895	17,6334	17,6334	162,1302963	162,0421293
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-07-26	9,2055	9,2005	17,3484	17,3484	159,7006962	159,6139542
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-07-27	9,2125	9,2075	17,331	17,331	159,6618375	159,5751825
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-07-28	9,2125	9,2075	16,676	16,676	153,62765	153,54427
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-07-29	9,2285	9,2235	16,9228	16,9228	156,1720598	156,0874458
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-07-30	9,2355	9,2305	17,4563	17,4563	161,21765865	161,13037715
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-08-02	9,2295	9,2245	17,599	17,599	162,4299705	162,3419755
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-08-03	9,2115	9,2065	17,4822	17,4822	161,0372853	160,9498743
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-08-04	9,2005	9,1955	17,5064	17,5064	161,0676332	160,9801012
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-08-05	9,1945	9,1895	17,4534	17,4534	160,4752863	160,3880193
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-08-06	9,1965	9,1915	17,133	17,133	157,5636345	157,4779695
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-08-09	9,1905	9,1855	17,3113	17,3113	159,09950265	159,01294615
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-08-10	9,1835	9,1785	17,135	17,135	157,3592725	157,2735975
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-08-11	9,1985	9,1935	16,88	16,88	155,27068	155,18628
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-08-12	9,2065	9,2015	17,0797	17,0797	157,24425805	157,15885955
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-08-13	9,2145	9,2095	17,1171	17,1171	157,72551795	157,63993245
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-08-16	9,2345	9,2295	17,2584	17,2584	159,3726948	159,2864028
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-08-17	9,2395	9,2345	17,4659	17,4659	161,37618305	161,28885355
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-08-18	9,2215	9,2165	17,2658	17,2658	159,2165747	159,1302457
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-08-19	9,2285	9,2235	17,233	17,233	159,0347405	158,9485755
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-08-20	9,2165	9,2115	17,343	17,343	159,8417595	159,7550445
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-08-23	9,1975	9,1925	17,4922	17,4922	160,8845095	160,7970485
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-08-24	9,1745	9,1695	17,686	17,686	162,260207	162,171777
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-08-25	9,1665	9,1615	17,7664	17,7664	162,8557056	162,7668736
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-08-26	9,1555	9,1505	17,7129	17,7129	162,17045595	162,08189145
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-08-27	9,1445	9,1395	17,9642	17,9642	164,2736269	164,1838059
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-08-30	9,1275	9,1225	17,9398	17,9398	163,7455245	163,6558255
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-08-31	9,1335	9,1285	18,1203	18,1203	165,50176005	165,41115855
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-09-01	9,1345	9,1295	18,272	18,272	166,905584	166,814224
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-09-02	9,1215	9,1165	18,326	18,326	167,160609	167,068979
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-09-03	9,1305	9,1255	18,5306	18,5306	169,1936433	169,1009903
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-09-06	9,1835	9,1785	18,6464	18,6464	171,2392144	171,1459824
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-09-07	9,1335	9,1285	18,7367	18,7367	171,13164945	171,03796595
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-09-08	9,0975	9,0925	18,5995	18,5995	169,20895125	169,11595375
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-09-09	9,1245	9,1195	18,5474	18,5474	169,2357513	169,1430143
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-09-10	9,1215	9,1165	18,5225	18,5225	168,95298375	168,86037125
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-09-13	9,0965	9,0915	18,6471	18,6471	169,62334515	169,53010965
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-09-14	9,0985	9,0935	18,9717	18,9717	172,61401245	172,51915395
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-09-15	9,1115	9,1065	19,2681	19,2681	175,56129315	175,46495265
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-09-16	9,1325	9,1275	19,2013	19,2013	175,35587225	175,25986575
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-09-17	9,1255	9,1205	19,2968	19,2968	176,0929484	175,9964644
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-09-20	9,0905	9,0855	19,2934	19,2934	175,3866527	175,2901857
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-09-21	9,0695	9,0645	19,3693	19,3693	175,66986635	175,57301985
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-09-22	9,0605	9,0555	19,3181	19,3181	175,03164505	174,93505455
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-09-23	9,0685	9,0635	19,2783	19,2783	174,82526355	174,72887205
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-09-24	9,0515	9,0465	19,2573	19,2573	174,30745095	174,21116445
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-09-27	9,0455	9,0405	19,1851	19,1851	173,53882205	173,44289655
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-09-28	9,0745	9,0695	19,3554	19,3554	175,6405773	175,5438003
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-09-29	9,0725	9,0675	19,4251	19,4251	176,23421975	176,13709425
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-09-30	9,0715	9,0665	19,4574	19,4574	176,5078041	176,4105171
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-10-01	9,0415	9,0365	19,7213	19,7213	178,31013395	178,21152745
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-10-04	9,0115	9,0065	19,975	19,975	180,0047125	179,9048375
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-10-05	9,0605	9,0555	20,045	20,045	181,6177225	181,5174975
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-10-06	9,0345	9,0295	20,248	20,248	182,930556	182,829316
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-10-07	9,0475	9,0425	20,4346	20,4346	184,8820435	184,7798705
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-10-08	9,0465	9,0415	20,2746	20,2746	183,4141689	183,3127959
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-10-11	9,0705	9,0655	20,3894	20,3894	184,9420527	184,8401057
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-10-12	9,0485	9,0435	19,9556	19,9556	180,5682466	180,4684686
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-10-13	9,0755	9,0705	19,8414	19,8414	180,0706257	179,9714187
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-10-14	9,0705	9,0655	19,582	19,582	177,618531	177,520621
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-10-15	9,1055	9,1005	19,5505	19,5505	178,01707775	177,91932525
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-10-18	9,1125	9,1075	19,6572	19,6572	179,126235	179,027949
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-10-19	9,0885	9,0835	19,8984	19,8984	180,8466084	180,7471164
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-10-20	9,0915	9,0865	19,4785	19,4785	177,08878275	176,99139025
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-10-21	9,0655	9,0605	19,5498	19,5498	177,2287119	177,1309629
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-10-22	9,0965	9,0915	19,7498	19,7498	179,6540557	179,5553067
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-10-25	9,0995	9,0945	19,4215	19,4215	176,72593925	176,62883175
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-10-26	9,0625	9,0575	19,7279	19,7279	178,78409375	178,68545425
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-10-27	9,0195	9,0145	19,9323	19,9323	179,77937985	179,67971835
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-10-28	9,0255	9,0205	19,6173	19,6173	177,05594115	176,95785465
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-10-29	9,0635	9,0585	19,7773	19,7773	179,25155855	179,15267205
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-11-02	9,0515	9,0465	19,986	19,986	180,903279	180,803349
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-11-03	9,0675	9,0625	19,8844	19,8844	180,301797	180,202375
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-11-04	9,0695	9,0645	19,8999	19,8999	180,48214305	180,38264355
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-11-05	9,0965	9,0915	20,1165	20,1165	182,98974225	182,88915975
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-11-08	9,0945	9,0895	20,1338	20,1338	183,1068441	183,0061751
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-11-09	9,1175	9,1125	20,2778	20,2778	184,8828415	184,7814525
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-11-10	9,1135	9,1085	20,2797	20,2797	184,81904595	184,71764745
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-11-12	8,9915	8,9865	20,1258	20,1258	180,9611307	180,8605017
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-11-15	8,9535	8,9485	20,2257	20,2257	181,09080495	180,98967645
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-11-16	8,9625	8,9575	20,0651	20,0651	179,83345875	179,73313325
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-11-17	8,9555	8,9505	20,1253	20,1253	180,23212415	180,13149765
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-11-18	8,9825	8,9775	20,4007	20,4007	183,24928775	183,14728425
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-11-19	8,9785	8,9735	19,942	19,942	179,049247	178,949537
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-11-22	8,9665	8,9615	20,0169	20,0169	179,48153385	179,38144935
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-11-23	8,9705	8,9655	19,8577	19,8577	178,13349785	178,03420935
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-11-24	8,9485	8,9435	19,7374	19,7374	176,6201239	176,5214369
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-11-25	8,9355	8,9305	19,553	19,553	174,7158315	174,6180665
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-11-26	8,9315	8,9265	19,4176	19,4176	173,4282944	173,3312064
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-11-29	8,9155	8,9105	19,3322	19,3322	172,3562291	172,2595681
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-11-30	8,9275	8,9225	19,4022	19,4022	173,2131405	173,1161295
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-12-01	8,9435	8,9385	19,241	19,241	172,0818835	171,9856785
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-12-02	8,9885	8,9835	19,3664	19,3664	174,0748864	173,9780544
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-12-03	8,9865	8,9815	18,9898	18,9898	170,6518377	170,5568887
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-12-06	8,8945	8,8895	19,04	19,04	169,35128	169,25608
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-12-07	8,9155	8,9105	19,1949	19,1949	171,13213095	171,03615645
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-12-08	8,9775	8,9725	18,5418	18,5418	166,4590095	166,3663005
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-12-09	8,9895	8,9845	17,9871	17,9871	161,69503545	161,60509995
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-12-10	9,0455	9,0405	18,0323	18,0323	163,11116965	163,02100815
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-12-13	8,9765	8,9715	18,0972	18,0972	162,4495158	162,3590298
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-12-14	8,9215	8,9165	18,4365	18,4365	164,48123475	164,38905225
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-12-15	8,9745	8,9695	18,4383	18,4383	165,47452335	165,38233185
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-12-16	8,9805	8,9755	18,6345	18,6345	167,34712725	167,25395475
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-12-17	9,0005	8,9955	18,3223	18,3223	164,90986115	164,81824965
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-12-20	8,9695	8,9645	18,4414	18,4414	165,4101373	165,3179303
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-12-21	8,9675	8,9625	18,8613	18,8613	169,13870775	169,04440125
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-12-22	9,0145	9,0095	18,7633	18,7633	169,14176785	169,04795135
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-12-23	9,0205	9,0155	18,6738	18,6738	168,4470129	168,3536439
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-12-27	9,0295	9,0245	18,7394	18,7394	169,2074123	169,1137153
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-12-28	9,0255	9,0205	18,7498	18,7498	169,2263199	169,1325709
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-12-29	8,9765	8,9715	18,9639	18,9639	170,22944835	170,13462885
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2004-12-30	9,0095	9,0045	19,141	19,141	172,4508395	172,3551345
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-01-19	9,1815	9,1765	10,9896	10,9896	100,9010124	100,8460644
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-01-20	9,1655	9,1605	10,9186	10,9186	100,0744283	100,0198353
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-01-21	9,1755	9,1705	10,9656	10,9656	100,6148628	100,5600348
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-01-22	9,1205	9,1155	11,0246	11,0246	100,5498643	100,4947413
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-01-23	9,1295	9,1245	11,029	11,029	100,6892555	100,6341105
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-01-26	9,1645	9,1595	10,9709	10,9709	100,54281305	100,48795855
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-01-27	9,1865	9,1815	11,0239	11,0239	101,27105735	101,21593785
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-01-28	9,1305	9,1255	11,0342	11,0342	100,7477631	100,6925921
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-01-29	9,1295	9,1245	10,9283	10,9283	99,76991485	99,71527335
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-01-30	9,1805	9,1755	10,8446	10,8446	99,5588503	99,5046273
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-02-02	9,2445	9,2395	10,9068	10,9068	100,8279126	100,7733786
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-02-03	9,1975	9,1925	10,8434	10,8434	99,7321715	99,6779545
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-02-04	9,2095	9,2045	10,7527	10,7527	99,02699065	98,97322715
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-02-05	9,1915	9,1865	10,7322	10,7322	98,6450163	98,5913553
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-02-06	9,2125	9,2075	10,7669	10,7669	99,19006625	99,13623175
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-02-09	9,1225	9,1175	10,893	10,893	99,3713925	99,3169275
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-02-10	9,1305	9,1255	10,9474	10,9474	99,9552357	99,9004987
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-02-11	9,1085	9,1035	10,9786	10,9786	99,9985781	99,9436851
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-02-12	9,1415	9,1365	10,9864	10,9864	100,4321756	100,3772436
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-02-13	9,1405	9,1355	10,8716	10,8716	99,3718598	99,3175018
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-02-16	9,1535	9,1485	10,9345	10,9345	100,08894575	100,03427325
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-02-17	9,1965	9,1915	11,0151	11,0151	101,30036715	101,24529165
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-02-18	9,1925	9,1875	11,0114	11,0114	101,2222945	101,1672375
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-02-19	9,1845	9,1795	11,1157	11,1157	102,09214665	102,03656815
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-02-20	9,1845	9,1795	11,017	11,017	101,1856365	101,1305515
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-02-23	9,1935	9,1885	11,044	11,044	101,533014	101,477794
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-02-24	9,2095	9,2045	10,9234	10,9234	100,5990523	100,5444353
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-02-25	9,2245	9,2195	10,9731	10,9731	101,22136095	101,16649545
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-02-26	9,2245	9,2195	11,0365	11,0365	101,80619425	101,75101175
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-02-27	9,2205	9,2155	11,0552	11,0552	101,9344716	101,8791956
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-03-01	9,2395	9,2345	11,1427	11,1427	102,95297665	102,89726315
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-03-02	9,2405	9,2355	11,2387	11,2387	103,85120735	103,79501385
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-03-03	9,2445	9,2345	11,1882	11,1882	103,4293149	103,3174329
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-03-04	9,2375	9,2325	11,2814	11,2814	104,2119325	104,1555255
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-03-05	9,2045	9,1995	11,273	11,273	103,7623285	103,7059635
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-03-08	9,1795	9,1745	11,3432	11,3432	104,1249044	104,0681884
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-03-09	9,1595	9,1545	11,2105	11,2105	102,68257475	102,62652225
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-03-10	9,1735	9,1685	11,2016	11,2016	102,7578776	102,7018696
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-03-11	9,1835	9,1785	10,8978	10,8978	100,0799463	100,0254573
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-03-12	9,2135	9,2085	10,9011	10,9011	100,43728485	100,38277935
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-03-15	9,2555	9,2505	10,6233	10,6233	98,32395315	98,27083665
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-03-16	9,2485	9,2435	10,6607	10,6607	98,59548395	98,54218045
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-03-17	9,2505	9,2455	10,8312	10,8312	100,1940156	100,1398596
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-03-18	9,2445	9,2395	10,6403	10,6403	98,36425335	98,31105185
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-03-19	9,2625	9,2575	10,6561	10,6561	98,70212625	98,64884575
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-03-22	9,2225	9,2175	10,4509	10,4509	96,38342525	96,33117075
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-03-23	9,2195	9,2145	10,4541	10,4541	96,38157495	96,32930445
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-03-24	9,2355	9,2305	10,426	10,426	96,289323	96,237193
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-03-25	9,2715	9,2665	10,5873	10,5873	98,16015195	98,10721545
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-03-26	9,2755	9,2705	10,6113	10,6113	98,42511315	98,37205665
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-03-29	9,2685	9,2635	10,7191	10,7191	99,34997835	99,29638285
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-03-30	9,2715	9,2665	10,6956	10,6956	99,1642554	99,1107774
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-03-31	9,2665	9,2615	10,7073	10,7073	99,21919545	99,16565895
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-04-01	9,2645	9,2595	10,8353	10,8353	100,38363685	100,32946035
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-04-02	9,2315	9,2265	11,0551	11,0551	102,05515565	101,99988015
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-04-05	9,2075	9,2025	11,1331	11,1331	102,50801825	102,45235275
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-04-06	9,2005	9,1955	11,0041	11,0041	101,24322205	101,18820155
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-04-07	9,1945	9,1895	10,9704	10,9704	100,8673428	100,8124908
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-04-08	9,1715	9,1665	11,0014	11,0014	100,8993401	100,8443331
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-04-13	9,1715	9,1665	11,1114	11,1114	101,9082051	101,8526481
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-04-14	9,1815	9,1765	10,9889	10,9889	100,89458535	100,83964085
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-04-15	9,1955	9,1905	10,9789	10,9789	100,95647495	100,90158045
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-04-16	9,1985	9,1935	11,0367	11,0367	101,52108495	101,46590145
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-04-19	9,2005	9,1955	11,0216	11,0216	101,4042308	101,3491228
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-04-20	9,2005	9,1955	11,1075	11,1075	102,19455375	102,13901625
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-04-21	9,1595	9,1545	11,0159	11,0159	100,90013605	100,84505655
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-04-22	9,1515	9,1465	11,104	11,104	101,618256	101,562736
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-04-23	9,1355	9,1305	11,1678	11,1678	102,0234369	101,9675979
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-04-26	9,1345	9,1295	11,145	11,145	101,8040025	101,7482775
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-04-27	9,1125	9,1075	11,1218	11,1218	101,3474025	101,2917935
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-04-28	9,1115	9,1065	10,983	10,983	100,0716045	100,0166895
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-04-29	9,1115	9,1065	10,872	10,872	99,060228	99,005868
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-04-30	9,1405	9,1355	10,8237	10,8237	98,93402985	98,87991135
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-05-03	9,1465	9,1415	10,9077	10,9077	99,76727805	99,71273955
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-05-04	9,1455	9,1405	10,8965	10,8965	99,65394075	99,59945825
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-05-05	9,1575	9,1525	10,9874	10,9874	100,6171155	100,5621785
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-05-06	9,0995	9,0945	10,7951	10,7951	98,23001245	98,17603695
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-05-07	9,0985	9,0935	10,7867	10,7867	98,14278995	98,08885645
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-05-10	9,0995	9,0945	10,5011	10,5011	95,55475945	95,50225395
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-05-11	9,1755	9,1705	10,6281	10,6281	97,51813155	97,46499105
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-05-12	9,1725	9,1675	10,5029	10,5029	96,33785025	96,28533575
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-05-13	9,1535	9,1485	10,6178	10,6178	97,1900323	97,1369433
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-05-14	9,1525	9,1475	10,5491	10,5491	96,55063775	96,49789225
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-05-17	9,1885	9,1835	10,4111	10,4111	95,66239235	95,61033685
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-05-18	9,1775	9,1725	10,4881	10,4881	96,25453775	96,20209725
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-05-19	9,1405	9,1355	10,6225	10,6225	97,09496125	97,04184875
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-05-21	9,1075	9,1025	10,5987	10,5987	96,52766025	96,47466675
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-05-24	9,0935	9,0885	10,6856	10,6856	97,1695036	97,1160756
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-05-25	9,1255	9,1205	10,6244	10,6244	96,9529622	96,8998402
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-05-26	9,1215	9,1165	10,726	10,726	97,837209	97,783579
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-05-27	9,0895	9,0845	10,7967	10,7967	98,13660465	98,08262115
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-05-28	9,1025	9,0975	10,796	10,796	98,27059	98,21661
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-06-01	9,0905	9,0855	10,669	10,669	96,9865445	96,9331995
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-06-02	9,1225	9,1175	10,7337	10,7337	97,91817825	97,86450975
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-06-03	9,1295	9,1245	10,769	10,769	98,3155855	98,2617405
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-06-04	9,1545	9,1495	10,8822	10,8822	99,6210999	99,5666889
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-06-07	9,1355	9,1305	10,9865	10,9865	100,36717075	100,31223825
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-06-08	9,1165	9,1115	10,9838	10,9838	100,1338127	100,0788937
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-06-09	9,0875	9,0825	10,9429	10,9429	99,44360375	99,38888925
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-06-10	9,1325	9,1275	10,9872	10,9872	100,340604	100,285668
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-06-11	9,1625	9,1575	10,9785	10,9785	100,59050625	100,53561375
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-06-14	9,1785	9,1735	10,8454	10,8454	99,5445039	99,4902769
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-06-15	9,1835	9,1785	10,9315	10,9315	100,38943025	100,33477275
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-06-16	9,1495	9,1445	11,0063	11,0063	100,70214185	100,64711035
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-06-17	9,1555	9,1505	11,0059	11,0059	100,76451745	100,70948795
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-06-18	9,1565	9,1515	11,0509	11,0509	101,18756585	101,13231135
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-06-21	9,1465	9,1415	11,0433	11,0433	101,00754345	100,95232695
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-06-22	9,1685	9,1635	10,9723	10,9723	100,59953255	100,54467105
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-06-24	9,1785	9,1735	11,0734	11,0734	101,6372019	101,5818349
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-06-28	9,1635	9,1585	11,174	11,174	102,392949	102,337079
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-06-29	9,1285	9,1235	11,1469	11,1469	101,75447665	101,69874215
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-06-30	9,1355	9,1305	11,0797	11,0797	101,21859935	101,16320085
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-07-01	9,1705	9,1655	11,0661	11,0661	101,48167005	101,42633955
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-07-02	9,1685	9,1635	10,9936	10,9936	100,7948216	100,7398536
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-07-05	9,1835	9,1785	11,0013	11,0013	101,03043855	100,97543205
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-07-06	9,1975	9,1925	10,9145	10,9145	100,38611375	100,33154125
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-07-07	9,1825	9,1775	10,9052	10,9052	100,136999	100,082473
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-07-08	9,1835	9,1785	10,9395	10,9395	100,46289825	100,40820075
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-07-09	9,1845	9,1795	10,9265	10,9265	100,35443925	100,29980675
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-07-12	9,1985	9,1935	10,8769	10,8769	100,05116465	99,99678015
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-07-13	9,2075	9,2025	10,8696	10,8696	100,081842	100,027494
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-07-15	9,1945	9,1895	10,7462	10,7462	98,8059359	98,7522049
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-07-16	9,1925	9,1875	10,7522	10,7522	98,8395985	98,7858375
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-07-19	9,2045	9,1995	10,6959	10,6959	98,45041155	98,39693205
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-07-20	9,2075	9,2025	10,7262	10,7262	98,7614865	98,7078555
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-07-21	9,1935	9,1885	10,8184	10,8184	99,4589604	99,4048684
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-07-22	9,1935	9,1885	10,6459	10,6459	97,87308165	97,81985215
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-07-23	9,1945	9,1895	10,6141	10,6141	97,59134245	97,53827195
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-07-26	9,2055	9,2005	10,5138	10,5138	96,7847859	96,7322169
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-07-27	9,2125	9,2075	10,593	10,593	97,5880125	97,5350475
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-07-28	9,2125	9,2075	10,6104	10,6104	97,74831	97,695258
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-07-29	9,2285	9,2235	10,7837	10,7837	99,51737545	99,46345695
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-07-30	9,2355	9,2305	10,8079	10,8079	99,81636045	99,76232095
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-08-02	9,2295	9,2245	10,7291	10,7291	99,02422845	98,97058295
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-08-03	9,2115	9,2065	10,7991	10,7991	99,47590965	99,42191415
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-08-04	9,2005	9,1955	10,693	10,693	98,3809465	98,3274815
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-08-05	9,1945	9,1895	10,7145	10,7145	98,51447025	98,46089775
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-08-06	9,1965	9,1915	10,4692	10,4692	96,2799978	96,2276518
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-08-09	9,1905	9,1855	10,3893	10,3893	95,48286165	95,43091515
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-08-10	9,1835	9,1785	10,4741	10,4741	96,18889735	96,13652685
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-08-11	9,1985	9,1935	10,3918	10,3918	95,5889723	95,5370133
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-08-12	9,2065	9,2015	10,3763	10,3763	95,52940595	95,47752445
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-08-13	9,2145	9,2095	10,3421	10,3421	95,29728045	95,24556995
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-08-16	9,2345	9,2295	10,4399	10,4399	96,40725655	96,35505705
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-08-17	9,2395	9,2345	10,4799	10,4799	96,82903605	96,77663655
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-08-18	9,2215	9,2165	10,5056	10,5056	96,8773904	96,8248624
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-08-19	9,2285	9,2235	10,5261	10,5261	97,14011385	97,08748335
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-08-20	9,2165	9,2115	10,5073	10,5073	96,84053045	96,78799395
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-08-23	9,1975	9,1925	10,6412	10,6412	97,872437	97,819231
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-08-24	9,1745	9,1695	10,6403	10,6403	97,61943235	97,56623085
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-08-25	9,1665	9,1615	10,6542	10,6542	97,6617243	97,6084533
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-08-26	9,1555	9,1505	10,7523	10,7523	98,44268265	98,38892115
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-08-27	9,1445	9,1395	10,8125	10,8125	98,87490625	98,82084375
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-08-30	9,1275	9,1225	10,7885	10,7885	98,47203375	98,41809125
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-08-31	9,1335	9,1285	10,6895	10,6895	97,63254825	97,57910075
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-09-01	9,1345	9,1295	10,742	10,742	98,122799	98,069089
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-09-02	9,1215	9,1165	10,803	10,803	98,5395645	98,4855495
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-09-03	9,1305	9,1255	10,902	10,902	99,540711	99,486201
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-09-06	9,1835	9,1785	10,9321	10,9321	100,39494035	100,34027985
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-09-07	9,1335	9,1285	10,9398	10,9398	99,9186633	99,8639643
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-09-08	9,0975	9,0925	10,9577	10,9577	99,68767575	99,63288725
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-09-09	9,1245	9,1195	10,9042	10,9042	99,4953729	99,4408519
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-09-10	9,1215	9,1165	10,9667	10,9667	100,03275405	99,97792055
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-09-13	9,0965	9,0915	11,0855	11,0855	100,83925075	100,78382325
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-09-14	9,0985	9,0935	11,0584	11,0584	100,6148524	100,5595604
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-09-15	9,1115	9,1065	11,0306	11,0306	100,5053119	100,4501589
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-09-16	9,1325	9,1275	11,0387	11,0387	100,81092775	100,75573425
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-09-17	9,1255	9,1205	11,1138	11,1138	101,4189819	101,3634129
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-09-20	9,0905	9,0855	11,0718	11,0718	100,6481979	100,5928389
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-09-21	9,0695	9,0645	11,1211	11,1211	100,86281645	100,80721095
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-09-22	9,0605	9,0555	11,0346	11,0346	99,9789933	99,9238203
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-09-23	9,0685	9,0635	10,954	10,954	99,336349	99,281579
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-09-24	9,0515	9,0465	10,9847	10,9847	99,42801205	99,37308855
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-09-27	9,0455	9,0405	10,9363	10,9363	98,92430165	98,86962015
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-09-28	9,0745	9,0695	10,9624	10,9624	99,4782988	99,4234868
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-09-29	9,0725	9,0675	11,0208	11,0208	99,986208	99,931104
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-09-30	9,0715	9,0665	10,9496	10,9496	99,3292964	99,2745484
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-10-01	9,0415	9,0365	11,2155	11,2155	101,40494325	101,34886575
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-10-04	9,0115	9,0065	11,3087	11,3087	101,90835005	101,85180655
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-10-05	9,0605	9,0555	11,332	11,332	102,673586	102,616926
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-10-06	9,0345	9,0295	11,3194	11,3194	102,2651193	102,2085223
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-10-07	9,0475	9,0425	11,3119	11,3119	102,34441525	102,28785575
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-10-08	9,0465	9,0415	11,2589	11,2589	101,85363885	101,79734435
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-10-11	9,0705	9,0655	11,2457	11,2457	102,00412185	101,94789335
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-10-12	9,0485	9,0435	11,1472	11,1472	100,8654392	100,8097032
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-10-13	9,0755	9,0705	11,1852	11,1852	101,5112826	101,4553566
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-10-14	9,0705	9,0655	11,118	11,118	100,845819	100,790229
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-10-15	9,1055	9,1005	11,1141	11,1141	101,19943755	101,14386705
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-10-18	9,1125	9,1075	11,0909	11,0909	101,06582625	101,01037175
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-10-19	9,0885	9,0835	11,2076	11,2076	101,8602726	101,8042346
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-10-20	9,0915	9,0865	11,0961	11,0961	100,88019315	100,82471265
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-10-21	9,0655	9,0605	11,1627	11,1627	101,19545685	101,13964335
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-10-22	9,0965	9,0915	11,1776	11,1776	101,6770384	101,6211504
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-10-25	9,0995	9,0945	10,9894	10,9894	99,9980453	99,9430983
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-10-26	9,0625	9,0575	10,9937	10,9937	99,63040625	99,57543775
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-10-27	9,0195	9,0145	11,1587	11,1587	100,64589465	100,59010115
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-10-28	9,0255	9,0205	11,2573	11,2573	101,60276115	101,54647465
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-10-29	9,0635	9,0585	11,3048	11,3048	102,4610548	102,4045308
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-11-02	9,0515	9,0465	11,3671	11,3671	102,88930565	102,83247015
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-11-03	9,0675	9,0625	11,3744	11,3744	103,137372	103,0805
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-11-04	9,0695	9,0645	11,3772	11,3772	103,1855154	103,1286294
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-11-05	9,0965	9,0915	11,4238	11,4238	103,9165967	103,8594777
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-11-08	9,0945	9,0895	11,4157	11,4157	103,82008365	103,76300515
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-11-09	9,1175	9,1125	11,3974	11,3974	103,9157945	103,8588075
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-11-10	9,1135	9,1085	11,4301	11,4301	104,16821635	104,11106585
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-11-12	8,9915	8,9865	11,5531	11,5531	103,87969865	103,82193315
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-11-15	8,9535	8,9485	11,508	11,508	103,036878	102,979338
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-11-16	8,9625	8,9575	11,4324	11,4324	102,462885	102,405723
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-11-17	8,9555	8,9505	11,578	11,578	103,686779	103,628889
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-11-18	8,9825	8,9775	11,5628	11,5628	103,862851	103,805037
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-11-19	8,9785	8,9735	11,4909	11,4909	103,17104565	103,11359115
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-11-22	8,9665	8,9615	11,4478	11,4478	102,6466987	102,5894597
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-11-23	8,9705	8,9655	11,4566	11,4566	102,7714303	102,7141473
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-11-24	8,9485	8,9435	11,4586	11,4586	102,5372821	102,4799891
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-11-25	8,9355	8,9305	11,5628	11,5628	103,3193994	103,2615854
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-11-26	8,9315	8,9265	11,5406	11,5406	103,0748689	103,0171659
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-11-29	8,9155	8,9105	11,5194	11,5194	102,7012107	102,6436137
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-11-30	8,9275	8,9225	11,4596	11,4596	102,305579	102,248281
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-12-01	8,9435	8,9385	11,5802	11,5802	103,5675187	103,5096177
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-12-02	8,9885	8,9835	11,6225	11,6225	104,46884125	104,41072875
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-12-03	8,9865	8,9815	11,5743	11,5743	104,01244695	103,95457545
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-12-06	8,8945	8,8895	11,5601	11,5601	102,82130945	102,76350895
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-12-07	8,9155	8,9105	11,605	11,605	103,4643775	103,4063525
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-12-08	8,9775	8,9725	11,5795	11,5795	103,95496125	103,89706375
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-12-09	8,9895	8,9845	11,4858	11,4858	103,2515991	103,1941701
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-12-10	9,0455	9,0405	11,5623	11,5623	104,58678465	104,52897315
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-12-13	8,9765	8,9715	11,663	11,663	104,6929195	104,6346045
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-12-14	8,9215	8,9165	11,6764	11,6764	104,1710026	104,1126206
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-12-15	8,9745	8,9695	11,6318	11,6318	104,3895891	104,3314301
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-12-16	8,9805	8,9755	11,6475	11,6475	104,60037375	104,54213625
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-12-17	9,0005	8,9955	11,5296	11,5296	103,7721648	103,7145168
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-12-20	8,9695	8,9645	11,6065	11,6065	104,10450175	104,04646925
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-12-21	8,9675	8,9625	11,6183	11,6183	104,18710525	104,12901375
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-12-22	9,0145	9,0095	11,704	11,704	105,505708	105,447188
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-12-23	9,0205	9,0155	11,7381	11,7381	105,88353105	105,82484055
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-12-27	9,0295	9,0245	11,7178	11,7178	105,8058751	105,7472861
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-12-28	9,0255	9,0205	11,758	11,758	106,121829	106,063039
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-12-29	8,9765	8,9715	11,744	11,744	105,420016	105,361296
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2004-12-30	9,0095	9,0045	11,7524	11,7524	105,8832478	105,8244858
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-01-02	9,0595	9,0545	15,0607	15,0607	136,44241165	136,36710815
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-01-05	9,0695	9,0645	15,135	15,135	137,2668825	137,1912075
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-01-07	9,1015	9,0965	15,0366	15,0366	136,8556149	136,7804319
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-01-08	9,0945	9,0895	15,4096	15,4096	140,1426072	140,0655592
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-01-09	9,1115	9,1065	15,2766	15,2766	139,1927409	139,1163579
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-01-12	9,1215	9,1165	15,2699	15,2699	139,28439285	139,20804335
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-01-13	9,1315	9,1265	15,3153	15,3153	139,85166195	139,77508545
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-01-14	9,1695	9,1645	15,4432	15,4432	141,6064224	141,5292064
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-01-15	9,1785	9,1735	15,4674	15,4674	141,9675309	141,8901939
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-01-16	9,1965	9,1915	15,7033	15,7033	144,41539845	144,33688195
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-01-19	9,1815	9,1765	15,8404	15,8404	145,4386326	145,3594306
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-01-20	9,1655	9,1605	15,7654	15,7654	144,4977737	144,4189467
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-01-21	9,1755	9,1705	15,728	15,728	144,312264	144,233624
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-01-22	9,1205	9,1155	15,6913	15,6913	143,11250165	143,03404515
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-01-23	9,1295	9,1245	15,6809	15,6809	143,15877655	143,08037205
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-01-26	9,1645	9,1595	15,6635	15,6635	143,54814575	143,46982825
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-01-27	9,1865	9,1815	15,7363	15,7363	144,56151995	144,48283845
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-01-28	9,1305	9,1255	15,7411	15,7411	143,72411355	143,64540805
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-01-29	9,1295	9,1245	15,5451	15,5451	141,91899045	141,84126495
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-01-30	9,1805	9,1755	15,4803	15,4803	142,11689415	142,03949265
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-02-02	9,2445	9,2395	15,4765	15,4765	143,07250425	142,99512175
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-02-03	9,1975	9,1925	15,3756	15,3756	141,417081	141,340203
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-02-04	9,2095	9,2045	15,2497	15,2497	140,44211215	140,36586365
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-02-05	9,1915	9,1865	15,202	15,202	139,729183	139,653173
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-02-06	9,2125	9,2075	15,3206	15,3206	141,1410275	141,0644245
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-02-09	9,1225	9,1175	15,5745	15,5745	142,07837625	142,00050375
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-02-10	9,1305	9,1255	15,7043	15,7043	143,38811115	143,30958965
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-02-11	9,1085	9,1035	15,8046	15,8046	143,9561991	143,8771761
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-02-12	9,1415	9,1365	15,7967	15,7967	144,40553305	144,32654955
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-02-13	9,1405	9,1355	15,6179	15,6179	142,75541495	142,67732545
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-02-16	9,1535	9,1485	15,7241	15,7241	143,93054935	143,85192885
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-02-17	9,1965	9,1915	15,8064	15,8064	145,3635576	145,2845256
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-02-18	9,1925	9,1875	15,8367	15,8367	145,57886475	145,49968125
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-02-19	9,1845	9,1795	16,0184	16,0184	147,1209948	147,0409028
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-02-20	9,1845	9,1795	15,821	15,821	145,3079745	145,2288695
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-02-23	9,1935	9,1885	15,864	15,864	145,845684	145,766364
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-02-24	9,2095	9,2045	15,603	15,603	143,6958285	143,6178135
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-02-25	9,2245	9,2195	15,6761	15,6761	144,60418445	144,52580395
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-02-26	9,2245	9,2195	15,8032	15,8032	145,7766184	145,6976024
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-02-27	9,2205	9,2155	15,8248	15,8248	145,9125684	145,8334444
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-03-01	9,2395	9,2345	15,9993	15,9993	147,82553235	147,74553585
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-03-02	9,2405	9,2355	16,2302	16,2302	149,9751631	149,8940121
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-03-03	9,2445	9,2345	16,1986	16,1986	149,7479577	149,5859717
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-03-04	9,2375	9,2325	16,2817	16,2817	150,40220375	150,32079525
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-03-05	9,2045	9,1995	16,2281	16,2281	149,37154645	149,29040595
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-03-08	9,1795	9,1745	16,3205	16,3205	149,81402975	149,73242725
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-03-09	9,1595	9,1545	16,0317	16,0317	146,84235615	146,76219765
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-03-10	9,1735	9,1685	15,9452	15,9452	146,2732922	146,1935662
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-03-11	9,1835	9,1785	15,4065	15,4065	141,48559275	141,40856025
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-03-12	9,2135	9,2085	15,4136	15,4136	142,0132036	141,9361356
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-03-15	9,2555	9,2505	15,0367	15,0367	139,17217685	139,09699335
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-03-16	9,2485	9,2435	15,0833	15,0833	139,49790005	139,42248355
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-03-17	9,2505	9,2455	15,4031	15,4031	142,48637655	142,40936105
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-03-18	9,2445	9,2395	15,0815	15,0815	139,42092675	139,34551925
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-03-19	9,2625	9,2575	15,108	15,108	139,93785	139,86231
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-03-22	9,2225	9,2175	14,6662	14,6662	135,2590295	135,1856985
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-03-23	9,2195	9,2145	14,6717	14,6717	135,26573815	135,19237965
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-03-24	9,2355	9,2305	14,6753	14,6753	135,53373315	135,46035665
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-03-25	9,2715	9,2665	14,9906	14,9906	138,9853479	138,9103949
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-03-26	9,2755	9,2705	15,0782	15,0782	139,8578441	139,7824531
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-03-29	9,2685	9,2635	15,3119	15,3119	141,91834515	141,84178565
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-03-30	9,2715	9,2665	15,2795	15,2795	141,66388425	141,58748675
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-03-31	9,2665	9,2615	15,3299	15,3299	142,05451835	141,97786885
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-04-01	9,2645	9,2595	15,492	15,492	143,525634	143,448174
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-04-02	9,2315	9,2265	15,8343	15,8343	146,17434045	146,09516895
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-04-05	9,2075	9,2025	16,0141	16,0141	147,44982575	147,36975525
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-04-06	9,2005	9,1955	15,6648	15,6648	144,1239924	144,0456684
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-04-07	9,1945	9,1895	15,5758	15,5758	143,2116931	143,1338141
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-04-08	9,1715	9,1665	15,6549	15,6549	143,57891535	143,50064085
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-04-13	9,1715	9,1665	15,7958	15,7958	144,8711797	144,7922007
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-04-14	9,1815	9,1765	15,576	15,576	143,011044	142,933164
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-04-15	9,1955	9,1905	15,5275	15,5275	142,78312625	142,70548875
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-04-16	9,1985	9,1935	15,5063	15,5063	142,63470055	142,55716905
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-04-19	9,2005	9,1955	15,5147	15,5147	142,74299735	142,66542385
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-04-20	9,2005	9,1955	15,6761	15,6761	144,22795805	144,14957755
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-04-21	9,1595	9,1545	15,5271	15,5271	142,22047245	142,14283695
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-04-22	9,1515	9,1465	15,6547	15,6547	143,26398705	143,18571355
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-04-23	9,1355	9,1305	15,7757	15,7757	144,11890735	144,04002885
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-04-26	9,1345	9,1295	15,7979	15,7979	144,30591755	144,22692805
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-04-27	9,1125	9,1075	15,7797	15,7797	143,79251625	143,71361775
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-04-28	9,1115	9,1065	15,5175	15,5175	141,38770125	141,31011375
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-04-29	9,1115	9,1065	15,3181	15,3181	139,57086815	139,49427765
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-04-30	9,1405	9,1355	15,1773	15,1773	138,72811065	138,65222415
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-05-03	9,1465	9,1415	15,3113	15,3113	140,04480545	139,96824895
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-05-04	9,1455	9,1405	15,2527	15,2527	139,49356785	139,41730435
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-05-05	9,1575	9,1525	15,3838	15,3838	140,8771485	140,8002295
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-05-06	9,0995	9,0945	15,0272	15,0272	136,7400064	136,6648704
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-05-07	9,0985	9,0935	15,0297	15,0297	136,74772545	136,67257695
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-05-10	9,0995	9,0945	14,5683	14,5683	132,56424585	132,49140435
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-05-11	9,1755	9,1705	14,7552	14,7552	135,3863376	135,3125616
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-05-12	9,1725	9,1675	14,5297	14,5297	133,27367325	133,20102475
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-05-13	9,1535	9,1485	14,7119	14,7119	134,66537665	134,59181715
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-05-14	9,1525	9,1475	14,6226	14,6226	133,8333465	133,7602335
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-05-17	9,1885	9,1835	14,3348	14,3348	131,7153098	131,6436358
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-05-18	9,1775	9,1725	14,4471	14,4471	132,58826025	132,51602475
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-05-19	9,1405	9,1355	14,6579	14,6579	133,98053495	133,90724545
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-05-21	9,1075	9,1025	14,6173	14,6173	133,12705975	133,05397325
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-05-24	9,0935	9,0885	14,7543	14,7543	134,16822705	134,09445555
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-05-25	9,1255	9,1205	14,6559	14,6559	133,74241545	133,66913595
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-05-26	9,1215	9,1165	14,8656	14,8656	135,5965704	135,5222424
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-05-27	9,0895	9,0845	14,9935	14,9935	136,28341825	136,20845075
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-05-28	9,1025	9,0975	15,0325	15,0325	136,83333125	136,75816875
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-06-01	9,0905	9,0855	14,8636	14,8636	135,1175558	135,0432378
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-06-02	9,1225	9,1175	14,9146	14,9146	136,0584385	135,9838655
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-06-03	9,1295	9,1245	14,9116	14,9116	136,1354522	136,0608942
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-06-04	9,1545	9,1495	15,0637	15,0637	137,90064165	137,82532315
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-06-07	9,1355	9,1305	15,2345	15,2345	139,17477475	139,09860225
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-06-08	9,1165	9,1115	15,2673	15,2673	139,18434045	139,10800395
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-06-09	9,0875	9,0825	15,1863	15,1863	138,00550125	137,92956975
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-06-10	9,1325	9,1275	15,2041	15,2041	138,85144325	138,77542275
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-06-11	9,1625	9,1575	15,1644	15,1644	138,943815	138,867993
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-06-14	9,1785	9,1735	14,9291	14,9291	137,02674435	136,95209885
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-06-15	9,1835	9,1785	15,0596	15,0596	138,2998366	138,2245386
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-06-16	9,1495	9,1445	15,1595	15,1595	138,70184525	138,62604775
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-06-17	9,1555	9,1505	15,1529	15,1529	138,73237595	138,65661145
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-06-18	9,1565	9,1515	15,1777	15,1777	138,97461005	138,89872155
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-06-21	9,1465	9,1415	15,1865	15,1865	138,90332225	138,82738975
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-06-22	9,1685	9,1635	15,1865	15,1865	139,23742525	139,16149275
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-06-24	9,1785	9,1735	15,3214	15,3214	140,6274699	140,5508629
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-06-28	9,1635	9,1585	15,4335	15,4335	141,42487725	141,34770975
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-06-29	9,1285	9,1235	15,4076	15,4076	140,6482766	140,5712386
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-06-30	9,1355	9,1305	15,3735	15,3735	140,44460925	140,36774175
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-07-01	9,1705	9,1655	15,3579	15,3579	140,83962195	140,76283245
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-07-02	9,1685	9,1635	15,1679	15,1679	139,06689115	138,99105165
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-07-05	9,1835	9,1785	15,1607	15,1607	139,22828845	139,15248495
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-07-06	9,1975	9,1925	15,0223	15,0223	138,16760425	138,09249275
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-07-07	9,1825	9,1775	14,9772	14,9772	137,528139	137,453253
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-07-08	9,1835	9,1785	14,9802	14,9802	137,5706667	137,4957657
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-07-09	9,1845	9,1795	14,9958	14,9958	137,7289251	137,6539461
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-07-12	9,1985	9,1935	14,8744	14,8744	136,8221684	136,7477964
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-07-13	9,2075	9,2025	14,8534	14,8534	136,7626805	136,6884135
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-07-15	9,1945	9,1895	14,592	14,592	134,166144	134,093184
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-07-16	9,1925	9,1875	14,6089	14,6089	134,29231325	134,21926875
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-07-19	9,2045	9,1995	14,4965	14,4965	133,43303425	133,36055175
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-07-20	9,2075	9,2025	14,5597	14,5597	134,05843775	133,98563925
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-07-21	9,1935	9,1885	14,7516	14,7516	135,6188346	135,5450766
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-07-22	9,1935	9,1885	14,4647	14,4647	132,98121945	132,90889595
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-07-23	9,1945	9,1895	14,4514	14,4514	132,8733973	132,8011403
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-07-26	9,2055	9,2005	14,2227	14,2227	130,92706485	130,85595135
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-07-27	9,2125	9,2075	14,3748	14,3748	132,427845	132,355971
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-07-28	9,2125	9,2075	14,4009	14,4009	132,66829125	132,59628675
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-07-29	9,2285	9,2235	14,649	14,649	135,1882965	135,1150515
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-07-30	9,2355	9,2305	14,6687	14,6687	135,47277885	135,39943535
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-08-02	9,2295	9,2245	14,5308	14,5308	134,1120186	134,0393646
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-08-03	9,2115	9,2065	14,6007	14,6007	134,49434805	134,42134455
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-08-04	9,2005	9,1955	14,3699	14,3699	132,21026495	132,13841545
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-08-05	9,1945	9,1895	14,3742	14,3742	132,1635819	132,0917109
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-08-06	9,1965	9,1915	13,9485	13,9485	128,27738025	128,20763775
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-08-09	9,1905	9,1855	13,7888	13,7888	126,7259664	126,6570224
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-08-10	9,1835	9,1785	13,941	13,941	128,0271735	127,9574685
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-08-11	9,1985	9,1935	13,7546	13,7546	126,5216881	126,4529151
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-08-12	9,2065	9,2015	13,6141	13,6141	125,33821165	125,27014115
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-08-13	9,2145	9,2095	13,6021	13,6021	125,33655045	125,26853995
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-08-16	9,2345	9,2295	13,8027	13,8027	127,46103315	127,39201965
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-08-17	9,2395	9,2345	13,8652	13,8652	128,1075154	128,0381894
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-08-18	9,2215	9,2165	13,9091	13,9091	128,26276565	128,19322015
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-08-19	9,2285	9,2235	13,9296	13,9296	128,5493136	128,4796656
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-08-20	9,2165	9,2115	13,8987	13,8987	128,09736855	128,02787505
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-08-23	9,1975	9,1925	14,1137	14,1137	129,81075575	129,74018725
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-08-24	9,1745	9,1695	14,095	14,095	129,3145775	129,2441025
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-08-25	9,1665	9,1615	14,0997	14,0997	129,24490005	129,17440155
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-08-26	9,1555	9,1505	14,2382	14,2382	130,3578401	130,2866491
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-08-27	9,1445	9,1395	14,3172	14,3172	130,9236354	130,8520494
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-08-30	9,1275	9,1225	14,2945	14,2945	130,47304875	130,40157625
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-08-31	9,1335	9,1285	14,1185	14,1185	128,95131975	128,88072725
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-09-01	9,1345	9,1295	14,2325	14,2325	130,00677125	129,93560875
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-09-02	9,1215	9,1165	14,3158	14,3158	130,5815697	130,5099907
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-09-03	9,1305	9,1255	14,3793	14,3793	131,29019865	131,21830215
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-09-06	9,1835	9,1785	14,444	14,444	132,646474	132,574254
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-09-07	9,1335	9,1285	14,4726	14,4726	132,1854921	132,1131291
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-09-08	9,0975	9,0925	14,464	14,464	131,58624	131,51392
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-09-09	9,1245	9,1195	14,3981	14,3981	131,37546345	131,30347295
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-09-10	9,1215	9,1165	14,5483	14,5483	132,70231845	132,62957695
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-09-13	9,0965	9,0915	14,7976	14,7976	134,6063684	134,5323804
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-09-14	9,0985	9,0935	14,7156	14,7156	133,8898866	133,8163086
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-09-15	9,1115	9,1065	14,6403	14,6403	133,39509345	133,32189195
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-09-16	9,1325	9,1275	14,6691	14,6691	133,96555575	133,89221025
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-09-17	9,1255	9,1205	14,7597	14,7597	134,68964235	134,61584385
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-09-20	9,0905	9,0855	14,7324	14,7324	133,9248822	133,8512202
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-09-21	9,0695	9,0645	14,8314	14,8314	134,5133823	134,4392253
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-09-22	9,0605	9,0555	14,7059	14,7059	133,24280695	133,16927745
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-09-23	9,0685	9,0635	14,5662	14,5662	132,0935847	132,0207537
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-09-24	9,0515	9,0465	14,6332	14,6332	132,4524098	132,3792438
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-09-27	9,0455	9,0405	14,5623	14,5623	131,72328465	131,65047315
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-09-28	9,0745	9,0695	14,6039	14,6039	132,52309055	132,45007105
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-09-29	9,0725	9,0675	14,6714	14,6714	133,1062765	133,0329195
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-09-30	9,0715	9,0665	14,5452	14,5452	131,9467818	131,8740558
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-10-01	9,0415	9,0365	14,8997	14,8997	134,71563755	134,64113905
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-10-04	9,0115	9,0065	15,032	15,032	135,460868	135,385708
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-10-05	9,0605	9,0555	15,081	15,081	136,6414005	136,5659955
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-10-06	9,0345	9,0295	15,0673	15,0673	136,12552185	136,05018535
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-10-07	9,0475	9,0425	15,0954	15,0954	136,5756315	136,5001545
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-10-08	9,0465	9,0415	14,9775	14,9775	135,49395375	135,41906625
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-10-11	9,0705	9,0655	14,9565	14,9565	135,66293325	135,58815075
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-10-12	9,0485	9,0435	14,7332	14,7332	133,3133602	133,2396942
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-10-13	9,0755	9,0705	14,767	14,767	134,0179085	133,9440735
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-10-14	9,0705	9,0655	14,661	14,661	132,9826005	132,9092955
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-10-15	9,1055	9,1005	14,6625	14,6625	133,50939375	133,43608125
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-10-18	9,1125	9,1075	14,6091	14,6091	133,12542375	133,05237825
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-10-19	9,0885	9,0835	14,7799	14,7799	134,32712115	134,25322165
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-10-20	9,0915	9,0865	14,6075	14,6075	132,80408625	132,73104875
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-10-21	9,0655	9,0605	14,718	14,718	133,426029	133,352439
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-10-22	9,0965	9,0915	14,6822	14,6822	133,5566323	133,4832213
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-10-25	9,0995	9,0945	14,3785	14,3785	130,83716075	130,76526825
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-10-26	9,0625	9,0575	14,4119	14,4119	130,60784375	130,53578425
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-10-27	9,0195	9,0145	14,6264	14,6264	131,9228148	131,8496828
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-10-28	9,0255	9,0205	14,7419	14,7419	133,05301845	132,97930895
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-10-29	9,0635	9,0585	14,8084	14,8084	134,2159334	134,1418914
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-11-02	9,0515	9,0465	14,9254	14,9254	135,0972581	135,0226311
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-11-03	9,0675	9,0625	14,937	14,937	135,4412475	135,3665625
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-11-04	9,0695	9,0645	14,8994	14,8994	135,1301083	135,0556113
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-11-05	9,0965	9,0915	15,004	15,004	136,483886	136,408866
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-11-08	9,0945	9,0895	14,986	14,986	136,290177	136,215247
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-11-09	9,1175	9,1125	15,0086	15,0086	136,8409105	136,7658675
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-11-10	9,1135	9,1085	15,0886	15,0886	137,5099561	137,4345131
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-11-12	8,9915	8,9865	15,2374	15,2374	137,0070821	136,9308951
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-11-15	8,9535	8,9485	15,1935	15,1935	136,03500225	135,95903475
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-11-16	8,9625	8,9575	15,0603	15,0603	134,97793875	134,90263725
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-11-17	8,9555	8,9505	15,2688	15,2688	136,7397384	136,6633944
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-11-18	8,9825	8,9775	15,2643	15,2643	137,11157475	137,03525325
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-11-19	8,9785	8,9735	15,1618	15,1618	136,1302213	136,0544123
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-11-22	8,9665	8,9615	15,0741	15,0741	135,16191765	135,08654715
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-11-23	8,9705	8,9655	15,0646	15,0646	135,1369943	135,0616713
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-11-24	8,9485	8,9435	15,0548	15,0548	134,7178778	134,6426038
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-11-25	8,9355	8,9305	15,1923	15,1923	135,75079665	135,67483515
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-11-26	8,9315	8,9265	15,1452	15,1452	135,2693538	135,1936278
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-11-29	8,9155	8,9105	15,1151	15,1151	134,75867405	134,68309855
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-11-30	8,9275	8,9225	15,0222	15,0222	134,1106905	134,0355795
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-12-01	8,9435	8,9385	15,1478	15,1478	135,4743493	135,3986103
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-12-02	8,9885	8,9835	15,1662	15,1662	136,3213887	136,2455577
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-12-03	8,9865	8,9815	15,0698	15,0698	135,4247577	135,3494087
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-12-06	8,8945	8,8895	15,0113	15,0113	133,51800785	133,44295135
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-12-07	8,9155	8,9105	15,0561	15,0561	134,23265955	134,15737905
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-12-08	8,9775	8,9725	14,9731	14,9731	134,42100525	134,34613975
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-12-09	8,9895	8,9845	14,8442	14,8442	133,4419359	133,3677149
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-12-10	9,0455	9,0405	14,9245	14,9245	134,99956475	134,92494225
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-12-13	8,9765	8,9715	15,0028	15,0028	134,6726342	134,5976202
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-12-14	8,9215	8,9165	15,0188	15,0188	133,9902242	133,9151302
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-12-15	8,9745	8,9695	14,9796	14,9796	134,4344202	134,3595222
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-12-16	8,9805	8,9755	15,01	15,01	134,797305	134,722255
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-12-17	9,0005	8,9955	14,7931	14,7931	133,14529655	133,07133105
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-12-20	8,9695	8,9645	14,8763	14,8763	133,43297285	133,35859135
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-12-21	8,9675	8,9625	14,9281	14,9281	133,86773675	133,79309625
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-12-22	9,0145	9,0095	15,0069	15,0069	135,27970005	135,20466555
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-12-23	9,0205	9,0155	15,0429	15,0429	135,69447945	135,61926495
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-12-27	9,0295	9,0245	15,0043	15,0043	135,48132685	135,40630535
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-12-28	9,0255	9,0205	15,0373	15,0373	135,71915115	135,64396465
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-12-29	8,9765	8,9715	15,0134	15,0134	134,7677851	134,6927181
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2004-12-30	9,0095	9,0045	15,0269	15,0269	135,38485555	135,30972105
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-01-02	9,0595	9,0545	12,4984	12,4984	113,2292548	113,1667628
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-01-05	9,0695	9,0645	12,5424	12,5424	113,7532968	113,6905848
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-01-07	9,1015	9,0965	12,436	12,436	113,186254	113,124074
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-01-08	9,0945	9,0895	12,5318	12,5318	113,9704551	113,9077961
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-01-09	9,1115	9,1065	12,5745	12,5745	114,57255675	114,50968425
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-01-12	9,1215	9,1165	12,4834	12,4834	113,8673331	113,8049161
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-01-13	9,1315	9,1265	12,4687	12,4687	113,85793405	113,79559055
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-01-14	9,1695	9,1645	12,6253	12,6253	115,76768835	115,70456185
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-01-15	9,1785	9,1735	12,8194	12,8194	117,6628629	117,5987659
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-01-16	9,1965	9,1915	12,9685	12,9685	119,26481025	119,19996775
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-01-19	9,1815	9,1765	13,0136	13,0136	119,4843684	119,4193004
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-01-20	9,1655	9,1605	12,8642	12,8642	117,9068251	117,8425041
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-01-21	9,1755	9,1705	12,9543	12,9543	118,86217965	118,79740815
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-01-22	9,1205	9,1155	13,045	13,045	118,9769225	118,9116975
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-01-23	9,1295	9,1245	13,0759	13,0759	119,37642905	119,31104955
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-01-26	9,1645	9,1595	12,9645	12,9645	118,81316025	118,74833775
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-01-27	9,1865	9,1815	13,0336	13,0336	119,7331664	119,6679984
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-01-28	9,1305	9,1255	13,0576	13,0576	119,2224168	119,1571288
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-01-29	9,1295	9,1245	12,8226	12,8226	117,0639267	116,9998137
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-01-30	9,1805	9,1755	12,7033	12,7033	116,62264565	116,55912915
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-02-02	9,2445	9,2395	12,8145	12,8145	118,46364525	118,39957275
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-02-03	9,1975	9,1925	12,7046	12,7046	116,8505585	116,7870355
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-02-04	9,2095	9,2045	12,6009	12,6009	116,04798855	115,98498405
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-02-05	9,1915	9,1865	12,5647	12,5647	115,48844005	115,42561655
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-02-06	9,2125	9,2075	12,6707	12,6707	116,72882375	116,66547025
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-02-09	9,1225	9,1175	12,8366	12,8366	117,1018835	117,0377005
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-02-10	9,1305	9,1255	12,856	12,856	117,381708	117,317428
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-02-11	9,1085	9,1035	12,8821	12,8821	117,33660785	117,27219735
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-02-12	9,1415	9,1365	12,8715	12,8715	117,66481725	117,60045975
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-02-13	9,1405	9,1355	12,773	12,773	116,7516065	116,6877415
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-02-16	9,1535	9,1485	12,8449	12,8449	117,57579215	117,51156765
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-02-17	9,1965	9,1915	12,9104	12,9104	118,7304936	118,6659416
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-02-18	9,1925	9,1875	12,8946	12,8946	118,5336105	118,4691375
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-02-19	9,1845	9,1795	13,0195	13,0195	119,57759775	119,51250025
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-02-20	9,1845	9,1795	12,9013	12,9013	118,49198985	118,42748335
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-02-23	9,1935	9,1885	12,9389	12,9389	118,95377715	118,88908265
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-02-24	9,2095	9,2045	12,75	12,75	117,421125	117,357375
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-02-25	9,2245	9,2195	12,7233	12,7233	117,36608085	117,30246435
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-02-26	9,2245	9,2195	12,7023	12,7023	117,17236635	117,10885485
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-02-27	9,2205	9,2155	12,7317	12,7317	117,39263985	117,32898135
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-03-01	9,2395	9,2345	12,7117	12,7117	117,44975215	117,38619365
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-03-02	9,2405	9,2355	12,7807	12,7807	118,10005835	118,03615485
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-03-03	9,2445	9,2345	12,6804	12,6804	117,2239578	117,0971538
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-03-04	9,2375	9,2325	12,8361	12,8361	118,57347375	118,50929325
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-03-05	9,2045	9,1995	12,8277	12,8277	118,07256465	118,00842615
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-03-08	9,1795	9,1745	12,8635	12,8635	118,08049825	118,01618075
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-03-09	9,1595	9,1545	12,6861	12,6861	116,19833295	116,13490245
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-03-10	9,1735	9,1685	12,7013	12,7013	116,51537555	116,45186905
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-03-11	9,1835	9,1785	12,331	12,331	113,2417385	113,1800835
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-03-12	9,2135	9,2085	12,3366	12,3366	113,6632641	113,6015811
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-03-15	9,2555	9,2505	11,9378	11,9378	110,4903079	110,4306189
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-03-16	9,2485	9,2435	12,0325	12,0325	111,28257625	111,22241375
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-03-17	9,2505	9,2455	12,2635	12,2635	113,44350675	113,38218925
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-03-18	9,2445	9,2395	12,0149	12,0149	111,07174305	111,01166855
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-03-19	9,2625	9,2575	12,0049	12,0049	111,19538625	111,13536175
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-03-22	9,2225	9,2175	11,7646	11,7646	108,4990235	108,4402005
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-03-23	9,2195	9,2145	11,797	11,797	108,7624415	108,7034565
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-03-24	9,2355	9,2305	11,7594	11,7594	108,6039387	108,5451417
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-03-25	9,2715	9,2665	11,9909	11,9909	111,17362935	111,11367485
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-03-26	9,2755	9,2705	12,0356	12,0356	111,6362078	111,5760298
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-03-29	9,2685	9,2635	12,1684	12,1684	112,7828154	112,7219734
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-03-30	9,2715	9,2665	12,1182	12,1182	112,3538913	112,2933003
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-03-31	9,2665	9,2615	12,0619	12,0619	111,77159635	111,71128685
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-04-01	9,2645	9,2595	12,2803	12,2803	113,77083935	113,70943785
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-04-02	9,2315	9,2265	12,5456	12,5456	115,8147064	115,7519784
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-04-05	9,2075	9,2025	12,6363	12,6363	116,34873225	116,28555075
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-04-06	9,2005	9,1955	12,5996	12,5996	115,9226198	115,8596218
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-04-07	9,1945	9,1895	12,6102	12,6102	115,9444839	115,8814329
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-04-08	9,1715	9,1665	12,6298	12,6298	115,8342107	115,7710617
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-04-13	9,1715	9,1665	12,7375	12,7375	116,82198125	116,75829375
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-04-14	9,1815	9,1765	12,5559	12,5559	115,28199585	115,21921635
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-04-15	9,1955	9,1905	12,4603	12,4603	114,57868865	114,51638715
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-04-16	9,1985	9,1935	12,5596	12,5596	115,5294806	115,4666826
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-04-19	9,2005	9,1955	12,5145	12,5145	115,13965725	115,07708475
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-04-20	9,2005	9,1955	12,6391	12,6391	116,28603955	116,22284405
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-04-21	9,1595	9,1545	12,5372	12,5372	114,8344834	114,7717974
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-04-22	9,1515	9,1465	12,5765	12,5765	115,09383975	115,03095725
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-04-23	9,1355	9,1305	12,6475	12,6475	115,54123625	115,47799875
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-04-26	9,1345	9,1295	12,648	12,648	115,533156	115,469916
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-04-27	9,1125	9,1075	12,6513	12,6513	115,28497125	115,22171475
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-04-28	9,1115	9,1065	12,454	12,454	113,474621	113,412351
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-04-29	9,1115	9,1065	12,2842	12,2842	111,9274883	111,8660673
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-04-30	9,1405	9,1355	12,1929	12,1929	111,44920245	111,38823795
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-05-03	9,1465	9,1415	12,2714	12,2714	112,2403601	112,1790031
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-05-04	9,1455	9,1405	12,2377	12,2377	111,91988535	111,85869685
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-05-05	9,1575	9,1525	12,3153	12,3153	112,77735975	112,71578325
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-05-06	9,0995	9,0945	12,0087	12,0087	109,27316565	109,21312215
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-05-07	9,0985	9,0935	11,9124	11,9124	108,3849714	108,3254094
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-05-10	9,0995	9,0945	11,5862	11,5862	105,4286269	105,3706959
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-05-11	9,1755	9,1705	11,7982	11,7982	108,2543841	108,1953931
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-05-12	9,1725	9,1675	11,6	11,6	106,401	106,343
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-05-13	9,1535	9,1485	11,7785	11,7785	107,81449975	107,75560725
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-05-14	9,1525	9,1475	11,6976	11,6976	107,062284	107,003796
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-05-17	9,1885	9,1835	11,5366	11,5366	106,0040491	105,9463661
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-05-18	9,1775	9,1725	11,6696	11,6696	107,097754	107,039406
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-05-19	9,1405	9,1355	11,8806	11,8806	108,5946243	108,5352213
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-05-21	9,1075	9,1025	11,8692	11,8692	108,098739	108,039393
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-05-24	9,0935	9,0885	11,9888	11,9888	109,0201528	108,9602088
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-05-25	9,1255	9,1205	11,9038	11,9038	108,6281269	108,5686079
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-05-26	9,1215	9,1165	12,0162	12,0162	109,6057683	109,5456873
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-05-27	9,0895	9,0845	12,063	12,063	109,6466385	109,5863235
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-05-28	9,1025	9,0975	12,0363	12,0363	109,56042075	109,50023925
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-06-01	9,0905	9,0855	11,8936	11,8936	108,1187708	108,0593028
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-06-02	9,1225	9,1175	11,9618	11,9618	109,1215205	109,0617115
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-06-03	9,1295	9,1245	12,0351	12,0351	109,87444545	109,81426995
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-06-04	9,1545	9,1495	12,2143	12,2143	111,81580935	111,75473785
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-06-07	9,1355	9,1305	12,3445	12,3445	112,77317975	112,71145725
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-06-08	9,1165	9,1115	12,3356	12,3356	112,4574974	112,3958194
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-06-09	9,0875	9,0825	12,3101	12,3101	111,86803375	111,80648325
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-06-10	9,1325	9,1275	12,3721	12,3721	112,98820325	112,92634275
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-06-11	9,1625	9,1575	12,3392	12,3392	113,05792	112,996224
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-06-14	9,1785	9,1735	12,1904	12,1904	111,8895864	111,8286344
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-06-15	9,1835	9,1785	12,3078	12,3078	113,0286813	112,9671423
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-06-16	9,1495	9,1445	12,3719	12,3719	113,19669905	113,13483955
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-06-17	9,1555	9,1505	12,4197	12,4197	113,70856335	113,64646485
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-06-18	9,1565	9,1515	12,4605	12,4605	114,09456825	114,03226575
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-06-21	9,1465	9,1415	12,4339	12,4339	113,72666635	113,66449685
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-06-22	9,1685	9,1635	12,3281	12,3281	113,03018485	112,96854435
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-06-24	9,1785	9,1735	12,4047	12,4047	113,85653895	113,79451545
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-06-28	9,1635	9,1585	12,5224	12,5224	114,7490124	114,6864004
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-06-29	9,1285	9,1235	12,4824	12,4824	113,9455884	113,8831764
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-06-30	9,1355	9,1305	12,4153	12,4153	113,41997315	113,35789665
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-07-01	9,1705	9,1655	12,3558	12,3558	113,3088639	113,2470849
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-07-02	9,1685	9,1635	12,2749	12,2749	112,54242065	112,48104615
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-07-05	9,1835	9,1785	12,255	12,255	112,5437925	112,4825175
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-07-06	9,1975	9,1925	12,0919	12,0919	111,21525025	111,15479075
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-07-07	9,1825	9,1775	12,0886	12,0886	111,0035695	110,9431265
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-07-08	9,1835	9,1785	12,1298	12,1298	111,3940183	111,3333693
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-07-09	9,1845	9,1795	12,1347	12,1347	111,45115215	111,39047865
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-07-12	9,1985	9,1935	12,0778	12,0778	111,0976433	111,0372543
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-07-13	9,2075	9,2025	12,039	12,039	110,8490925	110,7888975
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-07-15	9,1945	9,1895	11,8774	11,8774	109,2067543	109,1473673
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-07-16	9,1925	9,1875	11,8593	11,8593	109,01661525	108,95731875
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-07-19	9,2045	9,1995	11,7996	11,7996	108,6094182	108,5504202
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-07-20	9,2075	9,2025	11,8565	11,8565	109,16872375	109,10944125
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-07-21	9,1935	9,1885	11,9761	11,9761	110,10227535	110,04239485
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-07-22	9,1935	9,1885	11,7597	11,7597	108,11280195	108,05400345
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-07-23	9,1945	9,1895	11,6998	11,6998	107,5738111	107,5153121
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-07-26	9,2055	9,2005	11,6203	11,6203	106,97067165	106,91257015
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-07-27	9,2125	9,2075	11,8209	11,8209	108,90004125	108,84093675
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-07-28	9,2125	9,2075	11,8186	11,8186	108,8788525	108,8197595
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-07-29	9,2285	9,2235	11,9963	11,9963	110,70785455	110,64787305
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-07-30	9,2355	9,2305	11,982	11,982	110,659761	110,599851
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-08-02	9,2295	9,2245	11,9286	11,9286	110,0950137	110,0353707
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-08-03	9,2115	9,2065	11,9783	11,9783	110,33811045	110,27821895
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-08-04	9,2005	9,1955	11,8612	11,8612	109,1289706	109,0696646
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-08-05	9,1945	9,1895	11,9325	11,9325	109,71337125	109,65370875
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-08-06	9,1965	9,1915	11,6729	11,6729	107,34982485	107,29146035
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-08-09	9,1905	9,1855	11,5452	11,5452	106,1061606	106,0484346
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-08-10	9,1835	9,1785	11,6696	11,6696	107,1677716	107,1094236
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-08-11	9,1985	9,1935	11,5968	11,5968	106,6731648	106,6151808
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-08-12	9,2065	9,2015	11,5893	11,5893	106,69689045	106,63894395
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-08-13	9,2145	9,2095	11,5438	11,5438	106,3703451	106,3126261
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-08-16	9,2345	9,2295	11,6567	11,6567	107,64379615	107,58551265
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-08-17	9,2395	9,2345	11,7418	11,7418	108,4883611	108,4296521
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-08-18	9,2215	9,2165	11,7815	11,7815	108,64310225	108,58419475
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-08-19	9,2285	9,2235	11,803	11,803	108,9239855	108,8649705
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-08-20	9,2165	9,2115	11,771	11,771	108,4874215	108,4285665
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-08-23	9,1975	9,1925	11,9243	11,9243	109,67374925	109,61412775
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-08-24	9,1745	9,1695	11,9362	11,9362	109,5086669	109,4489859
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-08-25	9,1665	9,1615	11,9632	11,9632	109,6606728	109,6008568
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-08-26	9,1555	9,1505	12,0692	12,0692	110,4995606	110,4392146
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-08-27	9,1445	9,1395	12,1392	12,1392	111,0069144	110,9462184
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-08-30	9,1275	9,1225	12,1029	12,1029	110,46921975	110,40870525
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-08-31	9,1335	9,1285	12,0113	12,0113	109,70520855	109,64515205
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-09-01	9,1345	9,1295	12,1113	12,1113	110,63066985	110,57011335
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-09-02	9,1215	9,1165	12,1842	12,1842	111,1381803	111,0772593
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-09-03	9,1305	9,1255	12,3161	12,3161	112,45215105	112,39057055
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-09-06	9,1835	9,1785	12,3517	12,3517	113,43183695	113,37007845
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-09-07	9,1335	9,1285	12,3647	12,3647	112,93298745	112,87116395
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-09-08	9,0975	9,0925	12,3595	12,3595	112,44055125	112,37875375
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-09-09	9,1245	9,1195	12,2424	12,2424	111,7057788	111,6445668
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-09-10	9,1215	9,1165	12,3035	12,3035	112,22637525	112,16485775
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-09-13	9,0965	9,0915	12,4407	12,4407	113,16682755	113,10462405
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-09-14	9,0985	9,0935	12,4312	12,4312	113,1052732	113,0431172
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-09-15	9,1115	9,1065	12,4506	12,4506	113,4436419	113,3813889
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-09-16	9,1325	9,1275	12,4914	12,4914	114,0777105	114,0152535
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-09-17	9,1255	9,1205	12,6093	12,6093	115,06616715	115,00312065
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-09-20	9,0905	9,0855	12,5453	12,5453	114,04304965	113,98032315
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-09-21	9,0695	9,0645	12,6145	12,6145	114,40720775	114,34413525
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-09-22	9,0605	9,0555	12,4887	12,4887	113,15386635	113,09142285
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-09-23	9,0685	9,0635	12,3634	12,3634	112,1174929	112,0556759
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-09-24	9,0515	9,0465	12,3644	12,3644	111,9163666	111,8545446
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-09-27	9,0455	9,0405	12,2726	12,2726	111,0118033	110,9504403
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-09-28	9,0745	9,0695	12,3137	12,3137	111,74067065	111,67910215
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-09-29	9,0725	9,0675	12,4258	12,4258	112,7330705	112,6709415
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-09-30	9,0715	9,0665	12,3445	12,3445	111,98313175	111,92140925
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-10-01	9,0415	9,0365	12,5918	12,5918	113,8487597	113,7858007
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-10-04	9,0115	9,0065	12,7772	12,7772	115,1417378	115,0778518
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-10-05	9,0605	9,0555	12,8255	12,8255	116,20544275	116,14131525
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-10-06	9,0345	9,0295	12,846	12,846	116,057187	115,992957
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-10-07	9,0475	9,0425	12,822	12,822	116,007045	115,942935
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-10-08	9,0465	9,0415	12,7749	12,7749	115,56813285	115,50425835
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-10-11	9,0705	9,0655	12,7942	12,7942	116,0497911	115,9858201
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-10-12	9,0485	9,0435	12,7078	12,7078	114,9865283	114,9229893
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-10-13	9,0755	9,0705	12,7858	12,7858	116,0375279	115,9735989
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-10-14	9,0705	9,0655	12,6733	12,6733	114,95316765	114,88980115
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-10-15	9,1055	9,1005	12,5952	12,5952	114,6855936	114,6226176
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-10-18	9,1125	9,1075	12,5833	12,5833	114,66532125	114,60240475
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-10-19	9,0885	9,0835	12,6952	12,6952	115,3803252	115,3168492
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-10-20	9,0915	9,0865	12,527	12,527	113,8892205	113,8265855
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-10-21	9,0655	9,0605	12,5843	12,5843	114,08297165	114,02005015
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-10-22	9,0965	9,0915	12,6254	12,6254	114,8469511	114,7838241
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-10-25	9,0995	9,0945	12,3956	12,3956	112,7937622	112,7317842
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-10-26	9,0625	9,0575	12,429	12,429	112,6378125	112,5756675
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-10-27	9,0195	9,0145	12,607	12,607	113,7088365	113,6458015
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-10-28	9,0255	9,0205	12,7681	12,7681	115,23848655	115,17464605
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-10-29	9,0635	9,0585	12,8295	12,8295	116,28017325	116,21602575
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-11-02	9,0515	9,0465	12,9313	12,9313	117,04766195	116,98300545
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-11-03	9,0675	9,0625	13,0021	13,0021	117,89654175	117,83153125
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-11-04	9,0695	9,0645	12,9604	12,9604	117,5443478	117,4795458
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-11-05	9,0965	9,0915	13,0327	13,0327	118,55195555	118,48679205
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-11-08	9,0945	9,0895	13,0344	13,0344	118,5413508	118,4761788
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-11-09	9,1175	9,1125	13,0124	13,0124	118,640557	118,575495
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-11-10	9,1135	9,1085	13,0574	13,0574	118,9986149	118,9333279
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-11-12	8,9915	8,9865	13,1522	13,1522	118,2580063	118,1922453
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-11-15	8,9535	8,9485	13,1426	13,1426	117,6722691	117,6065561
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-11-16	8,9625	8,9575	13,041	13,041	116,8799625	116,8147575
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-11-17	8,9555	8,9505	13,2101	13,2101	118,30305055	118,23700005
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-11-18	8,9825	8,9775	13,1637	13,1637	118,24293525	118,17711675
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-11-19	8,9785	8,9735	13,0948	13,0948	117,5716618	117,5061878
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-11-22	8,9665	8,9615	13,0409	13,0409	116,93122985	116,86602535
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-11-23	8,9705	8,9655	13,0168	13,0168	116,7672044	116,7021204
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-11-24	8,9485	8,9435	13,0562	13,0562	116,8334057	116,7681247
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-11-25	8,9355	8,9305	13,1566	13,1566	117,5607993	117,4950163
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-11-26	8,9315	8,9265	13,125	13,125	117,2259375	117,1603125
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-11-29	8,9155	8,9105	13,0739	13,0739	116,56035545	116,49498595
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-11-30	8,9275	8,9225	13,0141	13,0141	116,18337775	116,11830725
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-12-01	8,9435	8,9385	13,1844	13,1844	117,9146814	117,8487594
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-12-02	8,9885	8,9835	13,3043	13,3043	119,58570055	119,51917905
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-12-03	8,9865	8,9815	13,2524	13,2524	119,0926926	119,0264306
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-12-06	8,8945	8,8895	13,2232	13,2232	117,6137524	117,5476364
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-12-07	8,9155	8,9105	13,2907	13,2907	118,49323585	118,42678235
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-12-08	8,9775	8,9725	13,2759	13,2759	119,18439225	119,11801275
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-12-09	8,9895	8,9845	13,1668	13,1668	118,3629486	118,2971146
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-12-10	9,0455	9,0405	13,2171	13,2171	119,55527805	119,48919255
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-12-13	8,9765	8,9715	13,3422	13,3422	119,7662583	119,6995473
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-12-14	8,9215	8,9165	13,3767	13,3767	119,34022905	119,27334555
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-12-15	8,9745	8,9695	13,3153	13,3153	119,49815985	119,43158335
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-12-16	8,9805	8,9755	13,3861	13,3861	120,21387105	120,14694055
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-12-17	9,0005	8,9955	13,2548	13,2548	119,2998274	119,2335534
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-12-20	8,9695	8,9645	13,3126	13,3126	119,4073657	119,3408027
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-12-21	8,9675	8,9625	13,3184	13,3184	119,432752	119,36616
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-12-22	9,0145	9,0095	13,4201	13,4201	120,97549145	120,90839095
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-12-23	9,0205	9,0155	13,4627	13,4627	121,44028535	121,37297185
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-12-27	9,0295	9,0245	13,4471	13,4471	121,42058945	121,35335395
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-12-28	9,0255	9,0205	13,4748	13,4748	121,6168074	121,5494334
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-12-29	8,9765	8,9715	13,4707	13,4707	120,91973855	120,85238505
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2004-12-30	9,0095	9,0045	13,4602	13,4602	121,2696719	121,2023709
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-01-02	9,0595	9,0545	17,6939	17,6939	160,29788705	160,20941755
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-01-05	9,0695	9,0645	17,8324	17,8324	161,7309518	161,6417898
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-01-07	9,1015	9,0965	17,8626	17,8626	162,5764539	162,4871409
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-01-08	9,0945	9,0895	18,06	18,06	164,24667	164,15637
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-01-09	9,1115	9,1065	18,0033	18,0033	164,03706795	163,94705145
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-01-12	9,1215	9,1165	18,002	18,002	164,205243	164,115233
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-01-13	9,1315	9,1265	18,0006	18,0006	164,3724789	164,2824759
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-01-14	9,1695	9,1645	18,1541	18,1541	166,46401995	166,37324945
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-01-15	9,1785	9,1735	18,2062	18,2062	167,1056067	167,0145757
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-01-16	9,1965	9,1915	18,3979	18,3979	169,19628735	169,10429785
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-01-19	9,1815	9,1765	18,5752	18,5752	170,5481988	170,4553228
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-01-20	9,1655	9,1605	18,5066	18,5066	169,6222423	169,5297093
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-01-21	9,1755	9,1705	18,4731	18,4731	169,49992905	169,40756355
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-01-22	9,1205	9,1155	18,424	18,424	168,036092	167,943972
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-01-23	9,1295	9,1245	18,4623	18,4623	168,55156785	168,45925635
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-01-26	9,1645	9,1595	18,3962	18,3962	168,5919749	168,4999939
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-01-27	9,1865	9,1815	18,5733	18,5733	170,62362045	170,53075395
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-01-28	9,1305	9,1255	18,5191	18,5191	169,08864255	168,99604705
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-01-29	9,1295	9,1245	18,3798	18,3798	167,7983841	167,7064851
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-01-30	9,1805	9,1755	18,3102	18,3102	168,0967911	168,0052401
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-02-02	9,2445	9,2395	18,4153	18,4153	170,24024085	170,14816435
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-02-03	9,1975	9,1925	18,2923	18,2923	168,24342925	168,15196775
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-02-04	9,2095	9,2045	18,2702	18,2702	168,2594069	168,1680559
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-02-05	9,1915	9,1865	18,2487	18,2487	167,73292605	167,64168255
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-02-06	9,2125	9,2075	18,369	18,369	169,2244125	169,1325675
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-02-09	9,1225	9,1175	18,5099	18,5099	168,85656275	168,76401325
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-02-10	9,1305	9,1255	18,5678	18,5678	169,5332979	169,4404589
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-02-11	9,1085	9,1035	18,5921	18,5921	169,34614285	169,25318235
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-02-12	9,1415	9,1365	18,6229	18,6229	170,24124035	170,14812585
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-02-13	9,1405	9,1355	18,583	18,583	169,8579115	169,7649965
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-02-16	9,1535	9,1485	18,612	18,612	170,364942	170,271882
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-02-17	9,1965	9,1915	18,6955	18,6955	171,93316575	171,83968825
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-02-18	9,1925	9,1875	18,711	18,711	172,0008675	171,9073125
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-02-19	9,1845	9,1795	18,8358	18,8358	172,9974051	172,9032261
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-02-20	9,1845	9,1795	18,7603	18,7603	172,30397535	172,21017385
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-02-23	9,1935	9,1885	18,7523	18,7523	172,39927005	172,30550855
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-02-24	9,2095	9,2045	18,5437	18,5437	170,77820515	170,68548665
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-02-25	9,2245	9,2195	18,598	18,598	171,557251	171,464261
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-02-26	9,2245	9,2195	18,7419	18,7419	172,88465655	172,79094705
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-02-27	9,2205	9,2155	18,9251	18,9251	174,49888455	174,40425905
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-03-01	9,2395	9,2345	19,0807	19,0807	176,29612765	176,20072415
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-03-02	9,2405	9,2355	19,16	19,16	177,04798	176,95218
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-03-03	9,2445	9,2345	19,1657	19,1657	177,17731365	176,98565665
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-03-04	9,2375	9,2325	19,2814	19,2814	178,1119325	178,0155255
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-03-05	9,2045	9,1995	19,384	19,384	178,420028	178,323108
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-03-08	9,1795	9,1745	19,4471	19,4471	178,51465445	178,41741895
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-03-09	9,1595	9,1545	19,3195	19,3195	176,95696025	176,86036275
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-03-10	9,1735	9,1685	19,1274	19,1274	175,4652039	175,3695669
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-03-11	9,1835	9,1785	18,6437	18,6437	171,21441895	171,12120045
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-03-12	9,2135	9,2085	18,6437	18,6437	171,77372995	171,68051145
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-03-15	9,2555	9,2505	18,1632	18,1632	168,1094976	168,0186816
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-03-16	9,2485	9,2435	18,1758	18,1758	168,0988863	168,0080073
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-03-17	9,2505	9,2455	18,4723	18,4723	170,87801115	170,78564965
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-03-18	9,2445	9,2395	18,3105	18,3105	169,27141725	169,17986475
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-03-19	9,2625	9,2575	18,3079	18,3079	169,57692375	169,48538425
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-03-22	9,2225	9,2175	17,9131	17,9131	165,20356475	165,11399925
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-03-23	9,2195	9,2145	18,0176	18,0176	166,1132632	166,0231752
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-03-24	9,2355	9,2305	18,0337	18,0337	166,55023635	166,46006785
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-03-25	9,2715	9,2665	18,3385	18,3385	170,02540275	169,93371025
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-03-26	9,2755	9,2705	18,407	18,407	170,7341285	170,6420935
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-03-29	9,2685	9,2635	18,615	18,615	172,5331275	172,4400525
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-03-30	9,2715	9,2665	18,5959	18,5959	172,41188685	172,31890735
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-03-31	9,2665	9,2615	18,7313	18,7313	173,57359145	173,47993495
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-04-01	9,2645	9,2595	18,8824	18,8824	174,9359948	174,8415828
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-04-02	9,2315	9,2265	19,1424	19,1424	176,7130656	176,6173536
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-04-05	9,2075	9,2025	19,3091	19,3091	177,78853825	177,69199275
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-04-06	9,2005	9,1955	19,1671	19,1671	176,34690355	176,25106805
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-04-07	9,1945	9,1895	19,1635	19,1635	176,19880075	176,10298325
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-04-08	9,1715	9,1665	19,2528	19,2528	176,5770552	176,4807912
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-04-13	9,1715	9,1665	19,343	19,343	177,4043245	177,3076095
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-04-14	9,1815	9,1765	19,1351	19,1351	175,68892065	175,59324515
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-04-15	9,1955	9,1905	19,1236	19,1236	175,8510638	175,7554458
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-04-16	9,1985	9,1935	19,1746	19,1746	176,3775581	176,2816851
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-04-19	9,2005	9,1955	19,1922	19,1922	176,5778361	176,4818751
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-04-20	9,2005	9,1955	19,3297	19,3297	177,84290485	177,74625635
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-04-21	9,1595	9,1545	19,2121	19,2121	175,97322995	175,87716945
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-04-22	9,1515	9,1465	19,3853	19,3853	177,40457295	177,30764645
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-04-23	9,1355	9,1305	19,5656	19,5656	178,7415388	178,6437108
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-04-26	9,1345	9,1295	19,6406	19,6406	179,4070607	179,3088577
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-04-27	9,1125	9,1075	19,618	19,618	178,769025	178,670935
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-04-28	9,1115	9,1065	19,5128	19,5128	177,7908772	177,6933132
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-04-29	9,1115	9,1065	19,3075	19,3075	175,92028625	175,82374875
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-04-30	9,1405	9,1355	19,183	19,183	175,3422115	175,2462965
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-05-03	9,1465	9,1415	19,2676	19,2676	176,2311034	176,1347654
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-05-04	9,1455	9,1405	19,2611	19,2611	176,15239005	176,05608455
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-05-05	9,1575	9,1525	19,3	19,3	176,73975	176,64325
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-05-06	9,0995	9,0945	18,9992	18,9992	172,8832204	172,7882244
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-05-07	9,0985	9,0935	18,938	18,938	172,307393	172,212703
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-05-10	9,0995	9,0945	18,3007	18,3007	166,52721965	166,43571615
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-05-11	9,1755	9,1705	18,5067	18,5067	169,80822585	169,71569235
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-05-12	9,1725	9,1675	18,423	18,423	168,9849675	168,8928525
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-05-13	9,1535	9,1485	18,5488	18,5488	169,7864408	169,6936968
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-05-14	9,1525	9,1475	18,404	18,404	168,44261	168,35059
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-05-17	9,1885	9,1835	18,0891	18,0891	166,21169535	166,12124985
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-05-18	9,1775	9,1725	18,2385	18,2385	167,38383375	167,29264125
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-05-19	9,1405	9,1355	18,4687	18,4687	168,81315235	168,72080885
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-05-21	9,1075	9,1025	18,4598	18,4598	168,1226285	168,0303295
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-05-24	9,0935	9,0885	18,5796	18,5796	168,9535926	168,8606946
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-05-25	9,1255	9,1205	18,5093	18,5093	168,90661715	168,81407065
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-05-26	9,1215	9,1165	18,6936	18,6936	170,5136724	170,4202044
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-05-27	9,0895	9,0845	18,8474	18,8474	171,3134423	171,2192053
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-05-28	9,1025	9,0975	18,9346	18,9346	172,3521965	172,2575235
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-06-01	9,0905	9,0855	18,7858	18,7858	170,7723149	170,6783859
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-06-02	9,1225	9,1175	18,8017	18,8017	171,51850825	171,42449975
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-06-03	9,1295	9,1245	18,8933	18,8933	172,48638235	172,39191585
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-06-04	9,1545	9,1495	19,0516	19,0516	174,4078722	174,3126142
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-06-07	9,1355	9,1305	19,1957	19,1957	175,36231735	175,26633885
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-06-08	9,1165	9,1115	19,189	19,189	174,9365185	174,8405735
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-06-09	9,0875	9,0825	19,1778	19,1778	174,2782575	174,1823685
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-06-10	9,1325	9,1275	19,1853	19,1853	175,20975225	175,11382575
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-06-11	9,1625	9,1575	19,1313	19,1313	175,29053625	175,19487975
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-06-14	9,1785	9,1735	18,9867	18,9867	174,26942595	174,17449245
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-06-15	9,1835	9,1785	19,1324	19,1324	175,7023954	175,6067334
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-06-16	9,1495	9,1445	19,2373	19,2373	176,01167635	175,91548985
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-06-17	9,1555	9,1505	19,2118	19,2118	175,8936349	175,7975759
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-06-18	9,1565	9,1515	19,1303	19,1303	175,16659195	175,07094045
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-06-21	9,1465	9,1415	19,1461	19,1461	175,11980365	175,02407315
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-06-22	9,1685	9,1635	19,0963	19,0963	175,08442655	174,98894505
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-06-24	9,1785	9,1735	19,215	19,215	176,3648775	176,2688025
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-06-28	9,1635	9,1585	19,3679	19,3679	177,47775165	177,38091215
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-06-29	9,1285	9,1235	19,3981	19,3981	177,07555585	176,97856535
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-06-30	9,1355	9,1305	19,3969	19,3969	177,20037995	177,10339545
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-07-01	9,1705	9,1655	19,3673	19,3673	177,60782465	177,51098815
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-07-02	9,1685	9,1635	19,215	19,215	176,1727275	176,0766525
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-07-05	9,1835	9,1785	19,184	19,184	176,176264	176,080344
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-07-06	9,1975	9,1925	19,0268	19,0268	174,998993	174,903859
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-07-07	9,1825	9,1775	18,963	18,963	174,1277475	174,0329325
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-07-08	9,1835	9,1785	18,932	18,932	173,862022	173,767362
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-07-09	9,1845	9,1795	18,9613	18,9613	174,15005985	174,05525335
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-07-12	9,1985	9,1935	18,9311	18,9311	174,13772335	174,04306785
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-07-13	9,2075	9,2025	18,8937	18,8937	173,96374275	173,86927425
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-07-15	9,1945	9,1895	18,8533	18,8533	173,34666685	173,25240035
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-07-16	9,1925	9,1875	18,9226	18,9226	173,9460005	173,8513875
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-07-19	9,2045	9,1995	18,8234	18,8234	173,2599853	173,1658683
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-07-20	9,2075	9,2025	18,8397	18,8397	173,46653775	173,37233925
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-07-21	9,1935	9,1885	18,9638	18,9638	174,3436953	174,2488763
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-07-22	9,1935	9,1885	18,7603	18,7603	172,47281805	172,37901655
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-07-23	9,1945	9,1895	18,7426	18,7426	172,3288357	172,2351227
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-07-26	9,2055	9,2005	18,6323	18,6323	171,51963765	171,42647615
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-07-27	9,2125	9,2075	18,7781	18,7781	172,99324625	172,89935575
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-07-28	9,2125	9,2075	18,8212	18,8212	173,390305	173,296199
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-07-29	9,2285	9,2235	18,9138	18,9138	174,5460033	174,4514343
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-07-30	9,2355	9,2305	18,9047	18,9047	174,59435685	174,49983335
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-08-02	9,2295	9,2245	18,8012	18,8012	173,5256754	173,4316694
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-08-03	9,2115	9,2065	18,743	18,743	172,6511445	172,5574295
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-08-04	9,2005	9,1955	18,5573	18,5573	170,73643865	170,64365215
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-08-05	9,1945	9,1895	18,6142	18,6142	171,1482619	171,0551909
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-08-06	9,1965	9,1915	18,2654	18,2654	167,9777511	167,8864241
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-08-09	9,1905	9,1855	18,089	18,089	166,2469545	166,1565095
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-08-10	9,1835	9,1785	18,2297	18,2297	167,41244995	167,32130145
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-08-11	9,1985	9,1935	18,0975	18,0975	166,46985375	166,37936625
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-08-12	9,2065	9,2015	18,0215	18,0215	165,91493975	165,82483225
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-08-13	9,2145	9,2095	18,0604	18,0604	166,4175558	166,3272538
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-08-16	9,2345	9,2295	18,1575	18,1575	167,67543375	167,58464625
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-08-17	9,2395	9,2345	18,362	18,362	169,655699	169,563889
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-08-18	9,2215	9,2165	18,3411	18,3411	169,13245365	169,04074815
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-08-19	9,2285	9,2235	18,4062	18,4062	169,8616167	169,7695857
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-08-20	9,2165	9,2115	18,3244	18,3244	168,8868326	168,7952106
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-08-23	9,1975	9,1925	18,4512	18,4512	169,704912	169,612656
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-08-24	9,1745	9,1695	18,4677	18,4677	169,43191365	169,33957515
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-08-25	9,1665	9,1615	18,4961	18,4961	169,54450065	169,45202015
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-08-26	9,1555	9,1505	18,6084	18,6084	170,3692062	170,2761642
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-08-27	9,1445	9,1395	18,6765	18,6765	170,78725425	170,69387175
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-08-30	9,1275	9,1225	18,6636	18,6636	170,352009	170,258691
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-08-31	9,1335	9,1285	18,6431	18,6431	170,27675385	170,18353835
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-09-01	9,1345	9,1295	18,6965	18,6965	170,78317925	170,68969675
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-09-02	9,1215	9,1165	18,7768	18,7768	171,2725812	171,1786972
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-09-03	9,1305	9,1255	18,84	18,84	172,01862	171,92442
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-09-06	9,1835	9,1785	18,9132	18,9132	173,6893722	173,5948062
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-09-07	9,1335	9,1285	18,9572	18,9572	173,1455862	173,0508002
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-09-08	9,0975	9,0925	18,9821	18,9821	172,68965475	172,59474425
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-09-09	9,1245	9,1195	18,8611	18,8611	172,09810695	172,00380145
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-09-10	9,1215	9,1165	18,9352	18,9352	172,7174268	172,6227508
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-09-13	9,0965	9,0915	19,0562	19,0562	173,3447233	173,2494423
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-09-14	9,0985	9,0935	19,0207	19,0207	173,05983895	172,96473545
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-09-15	9,1115	9,1065	18,9969	18,9969	173,09025435	172,99526985
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-09-16	9,1325	9,1275	19,022	19,022	173,718415	173,623305
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-09-17	9,1255	9,1205	19,0419	19,0419	173,76685845	173,67164895
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-09-20	9,0905	9,0855	19,0435	19,0435	173,11493675	173,01971925
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-09-21	9,0695	9,0645	19,0958	19,0958	173,1893581	173,0938791
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-09-22	9,0605	9,0555	19,0375	19,0375	172,48926875	172,39408125
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-09-23	9,0685	9,0635	18,9304	18,9304	171,6703324	171,5756804
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-09-24	9,0515	9,0465	19,0042	19,0042	172,0165163	171,9214953
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-09-27	9,0455	9,0405	18,853	18,853	170,5348115	170,4405465
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-09-28	9,0745	9,0695	18,8834	18,8834	171,3574133	171,2629963
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-09-29	9,0725	9,0675	19,0325	19,0325	172,67235625	172,57719375
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-09-30	9,0715	9,0665	19,0057	19,0057	172,41020755	172,31517905
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-10-01	9,0415	9,0365	19,2125	19,2125	173,70981875	173,61375625
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-10-04	9,0115	9,0065	19,3869	19,3869	174,70504935	174,60811485
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-10-05	9,0605	9,0555	19,3868	19,3868	175,6541014	175,5571674
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-10-06	9,0345	9,0295	19,2923	19,2923	174,29628435	174,19982285
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-10-07	9,0475	9,0425	19,3052	19,3052	174,663797	174,567271
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-10-08	9,0465	9,0415	19,3187	19,3187	174,76661955	174,67002605
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-10-11	9,0705	9,0655	19,3144	19,3144	175,1912652	175,0946932
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-10-12	9,0485	9,0435	19,1879	19,1879	173,62171315	173,52577365
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-10-13	9,0755	9,0705	19,1969	19,1969	174,22146595	174,12548145
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-10-14	9,0705	9,0655	19,142	19,142	173,627511	173,531801
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-10-15	9,1055	9,1005	19,1499	19,1499	174,36941445	174,27366495
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-10-18	9,1125	9,1075	19,0886	19,0886	173,9448675	173,8494245
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-10-19	9,0885	9,0835	19,2567	19,2567	175,01451795	174,91823445
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-10-20	9,0915	9,0865	19,071	19,071	173,3839965	173,2886415
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-10-21	9,0655	9,0605	19,2202	19,2202	174,2407231	174,1446221
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-10-22	9,0965	9,0915	19,228	19,228	174,907502	174,811362
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-10-25	9,0995	9,0945	18,941	18,941	172,3536295	172,2589245
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-10-26	9,0625	9,0575	19,0015	19,0015	172,20109375	172,10608625
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-10-27	9,0195	9,0145	19,119	19,119	172,4438205	172,3482255
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-10-28	9,0255	9,0205	19,232	19,232	173,578416	173,482256
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-10-29	9,0635	9,0585	19,2474	19,2474	174,4488099	174,3525729
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-11-02	9,0515	9,0465	19,38	19,38	175,41807	175,32117
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-11-03	9,0675	9,0625	19,416	19,416	176,05458	175,9575
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-11-04	9,0695	9,0645	19,383	19,383	175,7941185	175,6972035
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-11-05	9,0965	9,0915	19,4918	19,4918	177,3071587	177,2096997
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-11-08	9,0945	9,0895	19,4504	19,4504	176,8916628	176,7944108
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-11-09	9,1175	9,1125	19,4651	19,4651	177,47304925	177,37572375
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-11-10	9,1135	9,1085	19,5779	19,5779	178,42319165	178,32530215
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-11-12	8,9915	8,9865	19,6556	19,6556	176,7333274	176,6350494
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-11-15	8,9535	8,9485	19,6062	19,6062	175,5441117	175,4460807
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-11-16	8,9625	8,9575	19,4697	19,4697	174,49718625	174,39983775
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-11-17	8,9555	8,9505	19,6339	19,6339	175,83139145	175,73322195
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-11-18	8,9825	8,9775	19,6425	19,6425	176,43875625	176,34054375
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-11-19	8,9785	8,9735	19,6183	19,6183	176,14290655	176,04481505
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-11-22	8,9665	8,9615	19,5647	19,5647	175,42688255	175,32905905
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-11-23	8,9705	8,9655	19,6253	19,6253	176,04875365	175,95062715
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-11-24	8,9485	8,9435	19,7243	19,7243	176,50289855	176,40427705
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-11-25	8,9355	8,9305	19,8567	19,8567	177,42954285	177,33025935
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-11-26	8,9315	8,9265	19,8201	19,8201	177,02322315	176,92412265
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-11-29	8,9155	8,9105	19,8981	19,8981	177,40151055	177,30202005
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-11-30	8,9275	8,9225	19,8119	19,8119	176,87073725	176,77167775
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-12-01	8,9435	8,9385	19,9016	19,9016	177,9899596	177,8904516
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-12-02	8,9885	8,9835	19,9794	19,9794	179,5848369	179,4849399
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-12-03	8,9865	8,9815	19,9841	19,9841	179,58711465	179,48719415
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-12-06	8,8945	8,8895	19,973	19,973	177,6498485	177,5499835
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-12-07	8,9155	8,9105	20,0787	20,0787	179,01164985	178,91125635
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-12-08	8,9775	8,9725	20,0735	20,0735	180,20984625	180,10947875
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-12-09	8,9895	8,9845	19,9825	19,9825	179,63268375	179,53277125
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-12-10	9,0455	9,0405	20,0084	20,0084	180,9859822	180,8859402
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-12-13	8,9765	8,9715	20,1067	20,1067	180,48779255	180,38725905
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-12-14	8,9215	8,9165	20,0937	20,0937	179,26594455	179,16547605
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-12-15	8,9745	8,9695	20,1405	20,1405	180,75091725	180,65021475
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-12-16	8,9805	8,9755	20,1856	20,1856	181,2767808	181,1758528
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-12-17	9,0005	8,9955	20,1415	20,1415	181,28357075	181,18286325
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-12-20	8,9695	8,9645	20,2874	20,2874	181,9678343	181,8663973
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-12-21	8,9675	8,9625	20,3363	20,3363	182,36577025	182,26408875
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-12-22	9,0145	9,0095	20,3978	20,3978	183,8759681	183,7739791
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-12-23	9,0205	9,0155	20,4086	20,4086	184,0957763	183,9937333
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-12-27	9,0295	9,0245	20,4452	20,4452	184,6099334	184,5077074
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-12-28	9,0255	9,0205	20,5156	20,5156	185,1635478	185,0609698
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-12-29	8,9765	8,9715	20,5414	20,5414	184,3898771	184,2871701
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2004-12-30	9,0095	9,0045	20,5826	20,5826	185,4389347	185,3360217
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-01-02	9,0595	9,0545	11,7642	11,7642	106,5777699	106,5189489
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-01-05	9,0695	9,0645	11,822	11,822	107,219629	107,160519
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-01-07	9,1015	9,0965	11,7764	11,7764	107,1829046	107,1240226
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-01-08	9,0945	9,0895	11,8365	11,8365	107,64704925	107,58786675
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-01-09	9,1115	9,1065	11,7402	11,7402	106,9708323	106,9121313
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-01-12	9,1215	9,1165	11,7456	11,7456	107,1374904	107,0787624
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-01-13	9,1315	9,1265	11,7755	11,7755	107,52797825	107,46910075
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-01-14	9,1695	9,1645	11,9121	11,9121	109,22800095	109,16844045
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-01-15	9,1785	9,1735	11,8889	11,8889	109,12226865	109,06282415
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-01-16	9,1965	9,1915	11,9347	11,9347	109,75746855	109,69779505
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-01-19	9,1815	9,1765	12,0062	12,0062	110,2349253	110,1748943
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-01-20	9,1655	9,1605	11,9705	11,9705	109,71561775	109,65576525
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-01-21	9,1755	9,1705	12,0789	12,0789	110,82994695	110,76955245
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-01-22	9,1205	9,1155	12,1851	12,1851	111,13420455	111,07327905
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-01-23	9,1295	9,1245	12,2378	12,2378	111,7249951	111,6638061
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-01-26	9,1645	9,1595	12,1686	12,1686	111,5191347	111,4582917
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-01-27	9,1865	9,1815	12,2095	12,2095	112,16257175	112,10152425
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-01-28	9,1305	9,1255	12,2661	12,2661	111,99562605	111,93429555
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-01-29	9,1295	9,1245	12,2024	12,2024	111,4018108	111,3407988
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-01-30	9,1805	9,1755	12,1287	12,1287	111,34753035	111,28688685
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-02-02	9,2445	9,2395	12,1974	12,1974	112,7588643	112,6978773
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-02-03	9,1975	9,1925	12,2055	12,2055	112,26008625	112,19905875
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-02-04	9,2095	9,2045	12,1466	12,1466	111,8641127	111,8033797
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-02-05	9,1915	9,1865	12,1917	12,1917	112,06001055	111,99905205
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-02-06	9,2125	9,2075	12,2302	12,2302	112,6707175	112,6095665
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-02-09	9,1225	9,1175	12,3266	12,3266	112,4494085	112,3877755
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-02-10	9,1305	9,1255	12,3318	12,3318	112,5954999	112,5338409
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-02-11	9,1085	9,1035	12,3344	12,3344	112,3478824	112,2862104
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-02-12	9,1415	9,1365	12,3755	12,3755	113,13063325	113,06875575
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-02-13	9,1405	9,1355	12,2789	12,2789	112,23528545	112,17389095
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-02-16	9,1535	9,1485	12,3446	12,3446	112,9962961	112,9345731
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-02-17	9,1965	9,1915	12,4601	12,4601	114,58930965	114,52700915
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-02-18	9,1925	9,1875	12,4952	12,4952	114,862126	114,79965
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-02-19	9,1845	9,1795	12,617	12,617	115,8808365	115,8177515
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-02-20	9,1845	9,1795	12,4846	12,4846	114,6648087	114,6023857
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-02-23	9,1935	9,1885	12,429	12,429	114,2660115	114,2038665
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-02-24	9,2095	9,2045	12,3192	12,3192	113,4536724	113,3920764
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-02-25	9,2245	9,2195	12,3615	12,3615	114,02865675	113,96684925
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-02-26	9,2245	9,2195	12,3717	12,3717	114,12274665	114,06088815
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-02-27	9,2205	9,2155	12,4326	12,4326	114,6347883	114,5726253
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-03-01	9,2395	9,2345	12,562	12,562	116,066599	116,003789
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-03-02	9,2405	9,2355	12,6007	12,6007	116,43676835	116,37376485
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-03-03	9,2445	9,2345	12,5064	12,5064	115,6154148	115,4903508
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-03-04	9,2375	9,2325	12,5477	12,5477	115,90937875	115,84664025
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-03-05	9,2045	9,1995	12,5331	12,5331	115,36091895	115,29825345
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-03-08	9,1795	9,1745	12,5814	12,5814	115,4909613	115,4280543
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-03-09	9,1595	9,1545	12,5336	12,5336	114,8015092	114,7388412
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-03-10	9,1735	9,1685	12,4989	12,4989	114,65865915	114,59616465
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-03-11	9,1835	9,1785	12,2165	12,2165	112,19022775	112,12914525
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-03-12	9,2135	9,2085	12,2216	12,2216	112,6037116	112,5426036
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-03-15	9,2555	9,2505	11,9294	11,9294	110,4125617	110,3529147
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-03-16	9,2485	9,2435	11,9449	11,9449	110,47240765	110,41268315
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-03-17	9,2505	9,2455	12,0829	12,0829	111,77286645	111,71245195
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-03-18	9,2445	9,2395	11,9149	11,9149	110,14729305	110,08771855
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-03-19	9,2625	9,2575	11,974	11,974	110,909175	110,849305
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-03-22	9,2225	9,2175	11,7923	11,7923	108,75448675	108,69552525
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-03-23	9,2195	9,2145	11,7919	11,7919	108,71542205	108,65646255
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-03-24	9,2355	9,2305	11,7608	11,7608	108,6168684	108,5580644
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-03-25	9,2715	9,2665	11,9377	11,9377	110,68038555	110,62069705
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-03-26	9,2755	9,2705	11,9562	11,9562	110,8997331	110,8399521
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-03-29	9,2685	9,2635	12,0739	12,0739	111,90694215	111,84657265
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-03-30	9,2715	9,2665	12,0477	12,0477	111,70025055	111,64001205
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-03-31	9,2665	9,2615	12,0609	12,0609	111,76232985	111,70202535
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-04-01	9,2645	9,2595	12,166	12,166	112,711907	112,651077
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-04-02	9,2315	9,2265	12,3356	12,3356	113,8760914	113,8144134
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-04-05	9,2075	9,2025	12,3662	12,3662	113,8617865	113,7999555
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-04-06	9,2005	9,1955	12,2925	12,2925	113,09714625	113,03568375
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-04-07	9,1945	9,1895	12,2616	12,2616	112,7392812	112,6779732
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-04-08	9,1715	9,1665	12,2878	12,2878	112,6975577	112,6361187
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-04-13	9,1715	9,1665	12,399	12,399	113,7174285	113,6554335
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-04-14	9,1815	9,1765	12,3168	12,3168	113,0866992	113,0251152
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-04-15	9,1955	9,1905	12,3438	12,3438	113,5074129	113,4456939
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-04-16	9,1985	9,1935	12,4434	12,4434	114,4606149	114,3983979
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-04-19	9,2005	9,1955	12,4693	12,4693	114,72379465	114,66144815
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-04-20	9,2005	9,1955	12,497	12,497	114,9786485	114,9161635
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-04-21	9,1595	9,1545	12,4287	12,4287	113,84067765	113,77853415
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-04-22	9,1515	9,1465	12,5229	12,5229	114,60331935	114,54070485
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-04-23	9,1355	9,1305	12,5437	12,5437	114,59297135	114,53025285
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-04-26	9,1345	9,1295	12,5049	12,5049	114,22600905	114,16348455
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-04-27	9,1125	9,1075	12,5261	12,5261	114,14408625	114,08145575
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-04-28	9,1115	9,1065	12,3615	12,3615	112,63180725	112,56999975
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-04-29	9,1115	9,1065	12,3066	12,3066	112,1315859	112,0700529
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-04-30	9,1405	9,1355	12,2774	12,2774	112,2215747	112,1601877
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-05-03	9,1465	9,1415	12,3326	12,3326	112,8001259	112,7384629
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-05-04	9,1455	9,1405	12,3206	12,3206	112,6780473	112,6164443
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-05-05	9,1575	9,1525	12,4013	12,4013	113,56490475	113,50289825
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-05-06	9,0995	9,0945	12,2309	12,2309	111,29507455	111,23392005
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-05-07	9,0985	9,0935	12,2131	12,2131	111,12089035	111,05982485
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-05-10	9,0995	9,0945	11,949	11,949	108,7299255	108,6701805
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-05-11	9,1755	9,1705	12,0734	12,0734	110,7794817	110,7191147
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-05-12	9,1725	9,1675	11,9513	11,9513	109,62329925	109,56354275
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-05-13	9,1535	9,1485	12,0399	12,0399	110,20722465	110,14702515
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-05-14	9,1525	9,1475	11,9931	11,9931	109,76684775	109,70688225
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-05-17	9,1885	9,1835	11,9242	11,9242	109,5655117	109,5058907
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-05-18	9,1775	9,1725	11,9702	11,9702	109,8565105	109,7966595
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-05-19	9,1405	9,1355	12,0663	12,0663	110,29201515	110,23168365
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-05-21	9,1075	9,1025	12,008	12,008	109,36286	109,30282
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-05-24	9,0935	9,0885	12,0976	12,0976	110,0095256	109,9490376
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-05-25	9,1255	9,1205	12,0067	12,0067	109,56714085	109,50710735
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-05-26	9,1215	9,1165	12,1157	12,1157	110,51335755	110,45277905
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-05-27	9,0895	9,0845	12,2257	12,2257	111,12550015	111,06437165
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-05-28	9,1025	9,0975	12,2295	12,2295	111,31902375	111,25787625
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-06-01	9,0905	9,0855	12,1024	12,1024	110,0168672	109,9563552
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-06-02	9,1225	9,1175	12,1953	12,1953	111,25162425	111,19064775
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-06-03	9,1295	9,1245	12,2406	12,2406	111,7505577	111,6893547
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-06-04	9,1545	9,1495	12,362	12,362	113,167929	113,106119
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-06-07	9,1355	9,1305	12,465	12,465	113,8740075	113,8116825
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-06-08	9,1165	9,1115	12,4404	12,4404	113,4129066	113,3507046
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-06-09	9,0875	9,0825	12,4363	12,4363	113,01487625	112,95269475
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-06-10	9,1325	9,1275	12,4889	12,4889	114,05487925	113,99243475
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-06-11	9,1625	9,1575	12,4698	12,4698	114,2545425	114,1921935
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-06-14	9,1785	9,1735	12,337	12,337	113,2351545	113,1734695
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-06-15	9,1835	9,1785	12,4288	12,4288	114,1398848	114,0777408
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-06-16	9,1495	9,1445	12,4934	12,4934	114,3083633	114,2458963
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-06-17	9,1555	9,1505	12,4699	12,4699	114,16816945	114,10581995
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-06-18	9,1565	9,1515	12,5127	12,5127	114,57253755	114,50997405
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-06-21	9,1465	9,1415	12,5174	12,5174	114,4903991	114,4278121
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-06-22	9,1685	9,1635	12,4805	12,4805	114,42746425	114,36506175
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-06-24	9,1785	9,1735	12,5456	12,5456	115,1497896	115,0870616
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-06-28	9,1635	9,1585	12,6309	12,6309	115,74325215	115,68009765
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-06-29	9,1285	9,1235	12,6236	12,6236	115,2345326	115,1714146
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-06-30	9,1355	9,1305	12,5575	12,5575	114,71904125	114,65625375
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-07-01	9,1705	9,1655	12,5421	12,5421	115,01732805	114,95461755
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-07-02	9,1685	9,1635	12,4887	12,4887	114,50264595	114,44020245
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-07-05	9,1835	9,1785	12,4991	12,4991	114,78548485	114,72298935
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-07-06	9,1975	9,1925	12,4456	12,4456	114,468406	114,406178
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-07-07	9,1825	9,1775	12,4799	12,4799	114,59668175	114,53428225
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-07-08	9,1835	9,1785	12,5491	12,5491	115,24465985	115,18191435
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-07-09	9,1845	9,1795	12,4814	12,4814	114,6354183	114,5730113
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-07-12	9,1985	9,1935	12,457	12,457	114,5857145	114,5234295
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-07-13	9,2075	9,2025	12,4388	12,4388	114,530251	114,468057
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-07-15	9,1945	9,1895	12,3622	12,3622	113,6642479	113,6024369
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-07-16	9,1925	9,1875	12,3662	12,3662	113,6762935	113,6144625
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-07-19	9,2045	9,1995	12,3041	12,3041	113,25308845	113,19156795
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-07-20	9,2075	9,2025	12,3489	12,3489	113,70249675	113,64075225
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-07-21	9,1935	9,1885	12,399	12,399	113,9902065	113,9282115
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-07-22	9,1935	9,1885	12,2276	12,2276	112,4144406	112,3533026
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-07-23	9,1945	9,1895	12,2302	12,2302	112,4505739	112,3894229
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-07-26	9,2055	9,2005	12,0929	12,0929	111,32119095	111,26072645
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-07-27	9,2125	9,2075	12,1681	12,1681	112,09862125	112,03778075
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-07-28	9,2125	9,2075	12,132	12,132	111,76605	111,70539
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-07-29	9,2285	9,2235	12,2808	12,2808	113,3333628	113,2719588
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-07-30	9,2355	9,2305	12,313	12,313	113,7167115	113,6551465
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-08-02	9,2295	9,2245	12,266	12,266	113,209047	113,147717
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-08-03	9,2115	9,2065	12,3161	12,3161	113,44975515	113,38817465
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-08-04	9,2005	9,1955	12,2402	12,2402	112,6159601	112,5547591
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-08-05	9,1945	9,1895	12,2439	12,2439	112,57653855	112,51531905
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-08-06	9,1965	9,1915	11,9888	11,9888	110,2549992	110,1950552
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-08-09	9,1905	9,1855	11,8896	11,8896	109,2713688	109,2119208
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-08-10	9,1835	9,1785	11,9264	11,9264	109,5260944	109,4664624
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-08-11	9,1985	9,1935	11,8569	11,8569	109,06569465	109,00641015
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-08-12	9,2065	9,2015	11,8616	11,8616	109,2038204	109,1445124
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-08-13	9,2145	9,2095	11,8693	11,8693	109,36966485	109,31031835
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-08-16	9,2345	9,2295	11,9243	11,9243	110,11494835	110,05532685
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-08-17	9,2395	9,2345	11,9684	11,9684	110,5820318	110,5221898
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-08-18	9,2215	9,2165	11,9872	11,9872	110,5399648	110,4800288
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-08-19	9,2285	9,2235	12,0037	12,0037	110,77614545	110,71612695
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-08-20	9,2165	9,2115	11,9585	11,9585	110,21551525	110,15572275
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-08-23	9,1975	9,1925	12,1158	12,1158	111,4350705	111,3744915
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-08-24	9,1745	9,1695	12,1367	12,1367	111,34815415	111,28747065
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-08-25	9,1665	9,1615	12,1864	12,1864	111,7066356	111,6457036
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-08-26	9,1555	9,1505	12,2741	12,2741	112,37552255	112,31415205
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-08-27	9,1445	9,1395	12,3166	12,3166	112,6291487	112,5675657
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-08-30	9,1275	9,1225	12,2966	12,2966	112,2372165	112,1757335
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-08-31	9,1335	9,1285	12,1876	12,1876	111,3154446	111,2545066
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-09-01	9,1345	9,1295	12,239	12,239	111,7971455	111,7359505
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-09-02	9,1215	9,1165	12,2802	12,2802	112,0138443	111,9524433
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-09-03	9,1305	9,1255	12,3589	12,3589	112,84293645	112,78114195
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-09-06	9,1835	9,1785	12,3799	12,3799	113,69081165	113,62891215
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-09-07	9,1335	9,1285	12,3568	12,3568	112,8608328	112,7990488
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-09-08	9,0975	9,0925	12,317	12,317	112,0539075	111,9923225
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-09-09	9,1245	9,1195	12,2628	12,2628	111,8919186	111,8306046
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-09-10	9,1215	9,1165	12,2979	12,2979	112,17529485	112,11380535
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-09-13	9,0965	9,0915	12,4088	12,4088	112,8766492	112,8146052
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-09-14	9,0985	9,0935	12,3803	12,3803	112,64215955	112,58025805
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-09-15	9,1115	9,1065	12,354	12,354	112,563471	112,501701
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-09-16	9,1325	9,1275	12,3478	12,3478	112,7662835	112,7045445
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-09-17	9,1255	9,1205	12,4139	12,4139	113,28304445	113,22097495
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-09-20	9,0905	9,0855	12,3498	12,3498	112,2658569	112,2041079
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-09-21	9,0695	9,0645	12,3822	12,3822	112,3003629	112,2384519
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-09-22	9,0605	9,0555	12,2981	12,2981	111,42693505	111,36544455
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-09-23	9,0685	9,0635	12,2438	12,2438	111,0329003	110,9716813
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-09-24	9,0515	9,0465	12,2621	12,2621	110,99039815	110,92908765
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-09-27	9,0455	9,0405	12,2032	12,2032	110,3840456	110,3230296
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-09-28	9,0745	9,0695	12,2664	12,2664	111,3114468	111,2501148
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-09-29	9,0725	9,0675	12,3774	12,3774	112,2939615	112,2320745
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-09-30	9,0715	9,0665	12,3006	12,3006	111,5848929	111,5233899
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-10-01	9,0415	9,0365	12,5379	12,5379	113,36142285	113,29873335
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-10-04	9,0115	9,0065	12,6345	12,6345	113,85579675	113,79262425
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-10-05	9,0605	9,0555	12,634	12,634	114,470357	114,407187
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-10-06	9,0345	9,0295	12,6058	12,6058	113,8871001	113,8240711
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-10-07	9,0475	9,0425	12,5762	12,5762	113,7831695	113,7202885
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-10-08	9,0465	9,0415	12,5434	12,5434	113,4738681	113,4111511
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-10-11	9,0705	9,0655	12,5102	12,5102	113,4737691	113,4112181
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-10-12	9,0485	9,0435	12,4398	12,4398	112,5615303	112,4993313
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-10-13	9,0755	9,0705	12,4645	12,4645	113,12156975	113,05924725
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-10-14	9,0705	9,0655	12,418	12,418	112,637469	112,575379
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-10-15	9,1055	9,1005	12,4498	12,4498	113,3616539	113,2994049
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-10-18	9,1125	9,1075	12,4325	12,4325	113,29115625	113,22899375
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-10-19	9,0885	9,0835	12,5887	12,5887	114,41239995	114,34945645
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-10-20	9,0915	9,0865	12,4984	12,4984	113,6292036	113,5667116
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-10-21	9,0655	9,0605	12,537	12,537	113,6541735	113,5914885
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-10-22	9,0965	9,0915	12,5364	12,5364	114,0373626	113,9746806
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-10-25	9,0995	9,0945	12,3409	12,3409	112,29601955	112,23431505
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-10-26	9,0625	9,0575	12,3614	12,3614	112,0251875	111,9633805
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-10-27	9,0195	9,0145	12,5369	12,5369	113,07656955	113,01388505
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-10-28	9,0255	9,0205	12,667	12,667	114,3260085	114,2626735
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-10-29	9,0635	9,0585	12,77	12,77	115,740895	115,677045
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-11-02	9,0515	9,0465	12,873	12,873	116,5199595	116,4555945
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-11-03	9,0675	9,0625	12,8759	12,8759	116,75222325	116,68784375
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-11-04	9,0695	9,0645	12,878	12,878	116,797021	116,732631
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-11-05	9,0965	9,0915	12,89	12,89	117,253885	117,189435
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-11-08	9,0945	9,0895	12,8876	12,8876	117,2062782	117,1418402
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-11-09	9,1175	9,1125	12,7959	12,7959	116,66661825	116,60263875
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-11-10	9,1135	9,1085	12,8198	12,8198	116,8332473	116,7691483
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-11-12	8,9915	8,9865	13,0033	13,0033	116,91917195	116,85415545
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-11-15	8,9535	8,9485	12,9795	12,9795	116,21195325	116,14705575
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-11-16	8,9625	8,9575	12,9323	12,9323	115,90573875	115,84107725
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-11-17	8,9555	8,9505	13,1233	13,1233	117,52571315	117,46009665
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-11-18	8,9825	8,9775	13,1195	13,1195	117,84590875	117,78031125
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-11-19	8,9785	8,9735	12,9882	12,9882	116,6145537	116,5496127
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-11-22	8,9665	8,9615	12,9237	12,9237	115,88035605	115,81573755
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-11-23	8,9705	8,9655	12,9107	12,9107	115,81543435	115,75088085
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-11-24	8,9485	8,9435	12,9312	12,9312	115,7148432	115,6501872
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-11-25	8,9355	8,9305	13,0409	13,0409	116,52696195	116,46175745
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-11-26	8,9315	8,9265	13,0091	13,0091	116,19077665	116,12573115
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-11-29	8,9155	8,9105	13,0158	13,0158	116,0423649	115,9772859
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-11-30	8,9275	8,9225	12,9406	12,9406	115,5272065	115,4625035
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-12-01	8,9435	8,9385	13,1227	13,1227	117,36286745	117,29725395
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-12-02	8,9885	8,9835	13,1919	13,1919	118,57539315	118,50943365
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-12-03	8,9865	8,9815	13,1434	13,1434	118,1131641	118,0474471
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-12-06	8,8945	8,8895	13,1172	13,1172	116,6709354	116,6053494
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-12-07	8,9155	8,9105	13,1983	13,1983	117,66944365	117,60345215
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-12-08	8,9775	8,9725	13,2262	13,2262	118,7382105	118,6720795
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-12-09	8,9895	8,9845	13,1537	13,1537	118,24518615	118,17941765
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-12-10	9,0455	9,0405	13,2138	13,2138	119,5254279	119,4593589
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-12-13	8,9765	8,9715	13,3508	13,3508	119,8434562	119,7767022
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-12-14	8,9215	8,9165	13,365	13,365	119,2358475	119,1690225
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-12-15	8,9745	8,9695	13,3514	13,3514	119,8221393	119,7553823
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-12-16	8,9805	8,9755	13,3861	13,3861	120,21387105	120,14694055
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-12-17	9,0005	8,9955	13,2627	13,2627	119,37093135	119,30461785
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-12-20	8,9695	8,9645	13,3303	13,3303	119,56612585	119,49947435
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-12-21	8,9675	8,9625	13,3396	13,3396	119,622863	119,556165
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-12-22	9,0145	9,0095	13,451	13,451	121,2540395	121,1867845
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-12-23	9,0205	9,0155	13,474	13,474	121,542217	121,474847
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-12-27	9,0295	9,0245	13,4561	13,4561	121,50185495	121,43457445
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-12-28	9,0255	9,0205	13,5225	13,5225	122,04732375	121,97971125
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-12-29	8,9765	8,9715	13,5294	13,5294	121,4466591	121,3790121
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2004-12-30	9,0095	9,0045	13,5401	13,5401	121,98953095	121,92183045
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-01-02	9,0595	9,0545	25,5968	25,5968	231,8942096	231,7662256
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-01-05	9,0695	9,0645	25,7815	25,7815	233,82531425	233,69640675
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-01-07	9,1015	9,0965	25,6051	25,6051	233,04481765	232,91679215
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-01-08	9,0945	9,0895	25,8783	25,8783	235,35019935	235,22080785
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-01-09	9,1115	9,1065	25,8214	25,8214	235,2716861	235,1425791
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-01-12	9,1215	9,1165	25,8923	25,8923	236,17661445	236,04715295
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-01-13	9,1315	9,1265	25,974	25,974	237,181581	237,051711
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-01-14	9,1695	9,1645	26,1645	26,1645	239,91538275	239,78456025
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-01-15	9,1785	9,1735	26,1575	26,1575	240,08661375	239,95582625
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-01-16	9,1965	9,1915	26,4148	26,4148	242,9237082	242,7916342
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-01-19	9,1815	9,1765	26,5126	26,5126	243,4254369	243,2928739
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-01-20	9,1655	9,1605	26,3672	26,3672	241,6685716	241,5367356
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-01-21	9,1755	9,1705	26,5098	26,5098	243,2406699	243,1081209
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-01-22	9,1205	9,1155	26,586	26,586	242,477613	242,344683
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-01-23	9,1295	9,1245	26,5197	26,5197	242,11160115	241,97900265
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-01-26	9,1645	9,1595	26,4874	26,4874	242,7437773	242,6113403
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-01-27	9,1865	9,1815	26,5954	26,5954	244,3186421	244,1856651
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-01-28	9,1305	9,1255	26,6013	26,6013	242,88316965	242,75016315
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-01-29	9,1295	9,1245	26,4028	26,4028	241,0443626	240,9123486
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-01-30	9,1805	9,1755	26,2756	26,2756	241,2231458	241,0917678
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-02-02	9,2445	9,2395	26,3444	26,3444	243,5408058	243,4090838
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-02-03	9,1975	9,1925	26,2847	26,2847	241,75352825	241,62210475
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-02-04	9,2095	9,2045	26,202	26,202	241,307319	241,176309
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-02-05	9,1915	9,1865	26,1659	26,1659	240,50386985	240,37304035
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-02-06	9,2125	9,2075	26,309	26,309	242,3716625	242,2401175
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-02-09	9,1225	9,1175	26,6887	26,6887	243,46766575	243,33422225
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-02-10	9,1305	9,1255	26,748	26,748	244,222614	244,088874
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-02-11	9,1085	9,1035	26,7785	26,7785	243,91196725	243,77807475
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-02-12	9,1415	9,1365	26,742	26,742	244,461993	244,328283
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-02-13	9,1405	9,1355	26,6199	26,6199	243,31919595	243,18609645
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-02-16	9,1535	9,1485	26,6743	26,6743	244,16320505	244,02983355
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-02-17	9,1965	9,1915	26,8832	26,8832	247,2313488	247,0969328
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-02-18	9,1925	9,1875	26,8555	26,8555	246,86918375	246,73490625
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-02-19	9,1845	9,1795	27,1745	27,1745	249,58419525	249,44832275
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-02-20	9,1845	9,1795	26,9729	26,9729	247,73260005	247,59773555
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-02-23	9,1935	9,1885	27,1132	27,1132	249,2652042	249,1296382
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-02-24	9,2095	9,2045	26,8537	26,8537	247,30915015	247,17488165
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-02-25	9,2245	9,2195	27,0123	27,0123	249,17496135	249,03989985
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-02-26	9,2245	9,2195	27,0818	27,0818	249,8160641	249,6806551
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-02-27	9,2205	9,2155	27,064	27,064	249,543612	249,408292
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-03-01	9,2395	9,2345	27,3201	27,3201	252,42406395	252,28746345
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-03-02	9,2405	9,2355	27,4398	27,4398	253,5574719	253,4202729
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-03-03	9,2445	9,2345	27,3349	27,3349	252,69748305	252,42413405
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-03-04	9,2375	9,2325	27,538	27,538	254,382275	254,244585
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-03-05	9,2045	9,1995	27,4697	27,4697	252,84485365	252,70750515
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-03-08	9,1795	9,1745	27,5801	27,5801	253,17152795	253,03362745
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-03-09	9,1595	9,1545	27,3119	27,3119	250,16334805	250,02678855
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-03-10	9,1735	9,1685	27,2357	27,2357	249,84669395	249,71051545
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-03-11	9,1835	9,1785	26,5141	26,5141	243,49223735	243,35966685
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-03-12	9,2135	9,2085	26,5598	26,5598	244,7087173	244,5759183
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-03-15	9,2555	9,2505	26,0387	26,0387	241,00118785	240,87099435
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-03-16	9,2485	9,2435	26,1337	26,1337	241,69752445	241,56685595
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-03-17	9,2505	9,2455	26,5454	26,5454	245,5582227	245,4254957
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-03-18	9,2445	9,2395	26,1544	26,1544	241,7843508	241,6535788
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-03-19	9,2625	9,2575	26,2367	26,2367	243,01743375	242,88625025
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-03-22	9,2225	9,2175	25,7482	25,7482	237,4627745	237,3340335
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-03-23	9,2195	9,2145	25,8173	25,8173	238,02259735	237,89351085
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-03-24	9,2355	9,2305	25,759	25,759	237,8972445	237,7684495
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-03-25	9,2715	9,2665	26,0765	26,0765	241,76826975	241,63788725
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-03-26	9,2755	9,2705	26,0815	26,0815	241,91895325	241,78854575
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-03-29	9,2685	9,2635	26,3951	26,3951	244,64298435	244,51100885
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-03-30	9,2715	9,2665	26,3705	26,3705	244,49409075	244,36223825
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-03-31	9,2665	9,2615	26,2984	26,2984	243,6941236	243,5626316
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-04-01	9,2645	9,2595	26,6722	26,6722	247,1045969	246,9712359
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-04-02	9,2315	9,2265	27,1337	27,1337	250,48475155	250,34908305
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-04-05	9,2075	9,2025	27,3481	27,3481	251,80763075	251,67089025
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-04-06	9,2005	9,1955	27,2104	27,2104	250,3492852	250,2132332
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-04-07	9,1945	9,1895	27,181	27,181	249,9157045	249,7797995
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-04-08	9,1715	9,1665	27,3108	27,3108	250,4810022	250,3444482
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-04-13	9,1715	9,1665	27,517	27,517	252,3721655	252,2345805
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-04-14	9,1815	9,1765	27,1505	27,1505	249,28231575	249,14656325
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-04-15	9,1955	9,1905	27,1258	27,1258	249,4352939	249,2996649
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-04-16	9,1985	9,1935	27,2394	27,2394	250,5616209	250,4254239
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-04-19	9,2005	9,1955	27,326	27,326	251,412863	251,276233
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-04-20	9,2005	9,1955	27,5377	27,5377	253,36060885	253,22292035
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-04-21	9,1595	9,1545	27,2962	27,2962	250,0195439	249,8830629
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-04-22	9,1515	9,1465	27,473	27,473	251,4191595	251,2817945
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-04-23	9,1355	9,1305	27,549	27,549	251,6738895	251,5361445
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-04-26	9,1345	9,1295	27,5895	27,5895	252,01628775	251,87834025
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-04-27	9,1125	9,1075	27,533	27,533	250,8944625	250,7567975
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-04-28	9,1115	9,1065	27,1921	27,1921	247,76081915	247,62485865
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-04-29	9,1115	9,1065	26,935	26,935	245,4182525	245,2835775
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-04-30	9,1405	9,1355	26,7435	26,7435	244,44896175	244,31524425
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-05-03	9,1465	9,1415	26,9026	26,9026	246,0646309	245,9301179
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-05-04	9,1455	9,1405	26,974	26,974	246,690717	246,555847
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-05-05	9,1575	9,1525	27,1568	27,1568	248,688396	248,552612
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-05-06	9,0995	9,0945	26,8172	26,8172	244,0231114	243,8890254
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-05-07	9,0985	9,0935	26,8213	26,8213	244,03359805	243,89949155
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-05-10	9,0995	9,0945	26,0944	26,0944	237,4459928	237,3155208
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-05-11	9,1755	9,1705	26,3832	26,3832	242,0790516	241,9471356
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-05-12	9,1725	9,1675	26,1296	26,1296	239,673756	239,543108
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-05-13	9,1535	9,1485	26,436	26,436	241,981926	241,849746
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-05-14	9,1525	9,1475	26,3007	26,3007	240,71715675	240,58565325
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-05-17	9,1885	9,1835	25,9492	25,9492	238,4342242	238,3044782
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-05-18	9,1775	9,1725	26,141	26,141	239,9090275	239,7783225
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-05-19	9,1405	9,1355	26,4523	26,4523	241,78724815	241,65498665
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-05-21	9,1075	9,1025	26,3996	26,3996	240,434357	240,302359
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-05-24	9,0935	9,0885	26,5996	26,5996	241,8834626	241,7504646
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-05-25	9,1255	9,1205	26,4163	26,4163	241,06194565	240,92986415
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-05-26	9,1215	9,1165	26,642	26,642	243,015003	242,881793
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-05-27	9,0895	9,0845	26,7664	26,7664	243,2931928	243,1593608
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-05-28	9,1025	9,0975	26,7149	26,7149	243,17237725	243,03880275
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-06-01	9,0905	9,0855	26,5219	26,5219	241,09733195	240,96472245
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-06-02	9,1225	9,1175	26,6586	26,6586	243,1930785	243,0597855
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-06-03	9,1295	9,1245	26,7513	26,7513	244,22599335	244,09223685
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-06-04	9,1545	9,1495	26,9469	26,9469	246,68539605	246,55066155
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-06-07	9,1355	9,1305	27,1428	27,1428	247,9630494	247,8273354
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-06-08	9,1165	9,1115	27,2129	27,2129	248,08640285	247,95033835
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-06-09	9,0875	9,0825	27,1804	27,1804	247,001885	246,865983
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-06-10	9,1325	9,1275	27,2172	27,2172	248,561079	248,424993
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-06-11	9,1625	9,1575	27,1753	27,1753	248,99368625	248,85780975
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-06-14	9,1785	9,1735	26,7905	26,7905	245,89660425	245,76265175
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-06-15	9,1835	9,1785	27,0077	27,0077	248,02521295	247,89017445
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-06-16	9,1495	9,1445	27,2525	27,2525	249,34674875	249,21048625
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-06-17	9,1555	9,1505	27,2713	27,2713	249,68238715	249,54603065
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-06-18	9,1565	9,1515	27,2806	27,2806	249,7948139	249,6584109
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-06-21	9,1465	9,1415	27,1854	27,1854	248,6512611	248,5153341
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-06-22	9,1685	9,1635	26,999	26,999	247,5403315	247,4053365
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-06-24	9,1785	9,1735	27,1562	27,1562	249,2531817	249,1174007
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-06-28	9,1635	9,1585	27,3396	27,3396	250,5264246	250,3897266
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-06-29	9,1285	9,1235	27,2231	27,2231	248,50606835	248,36995285
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-06-30	9,1355	9,1305	27,0035	27,0035	246,69047425	246,55545675
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-07-01	9,1705	9,1655	26,9385	26,9385	247,03951425	246,90482175
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-07-02	9,1685	9,1635	26,7836	26,7836	245,5654366	245,4315186
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-07-05	9,1835	9,1785	26,797	26,797	246,0902495	245,9562645
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-07-06	9,1975	9,1925	26,6233	26,6233	244,86780175	244,73468525
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-07-07	9,1825	9,1775	26,5786	26,5786	244,0579945	243,9251015
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-07-08	9,1835	9,1785	26,6514	26,6514	244,7531319	244,6198749
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-07-09	9,1845	9,1795	26,6239	26,6239	244,52720955	244,39409005
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-07-12	9,1985	9,1935	26,4998	26,4998	243,7584103	243,6259113
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-07-13	9,2075	9,2025	26,5288	26,5288	244,263926	244,131282
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-07-15	9,1945	9,1895	26,1985	26,1985	240,88210825	240,75111575
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-07-16	9,1925	9,1875	26,2072	26,2072	240,909686	240,77865
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-07-19	9,2045	9,1995	26,0658	26,0658	239,9226561	239,7923271
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-07-20	9,2075	9,2025	26,1541	26,1541	240,81387575	240,68310525
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-07-21	9,1935	9,1885	26,4095	26,4095	242,79573825	242,66369075
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-07-22	9,1935	9,1885	26,0016	26,0016	239,0457096	238,9157016
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-07-23	9,1945	9,1895	26,0305	26,0305	239,33743225	239,20727975
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-07-26	9,2055	9,2005	25,8031	25,8031	237,53043705	237,40142155
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-07-27	9,2125	9,2075	26,0314	26,0314	239,8142725	239,6841155
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-07-28	9,2125	9,2075	26,1421	26,1421	240,83409625	240,70338575
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-07-29	9,2285	9,2235	26,4592	26,4592	244,1787272	244,0464312
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-07-30	9,2355	9,2305	26,5133	26,5133	244,86358215	244,73101565
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-08-02	9,2295	9,2245	26,4446	26,4446	244,0704357	243,9382127
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-08-03	9,2115	9,2065	26,5298	26,5298	244,3792527	244,2466037
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-08-04	9,2005	9,1955	26,3304	26,3304	242,2528452	242,1211932
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-08-05	9,1945	9,1895	26,3909	26,3909	242,65113005	242,51917555
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-08-06	9,1965	9,1915	25,7971	25,7971	237,24303015	237,11404465
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-08-09	9,1905	9,1855	25,5577	25,5577	234,88804185	234,76025335
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-08-10	9,1835	9,1785	25,7416	25,7416	236,3979836	236,2692756
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-08-11	9,1985	9,1935	25,5817	25,5817	235,31326745	235,18535895
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-08-12	9,2065	9,2015	25,5337	25,5337	235,07600905	234,94834055
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-08-13	9,2145	9,2095	25,4464	25,4464	234,4758528	234,3486208
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-08-16	9,2345	9,2295	25,6825	25,6825	237,16504625	237,03663375
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-08-17	9,2395	9,2345	25,7243	25,7243	237,67966985	237,55104835
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-08-18	9,2215	9,2165	25,7499	25,7499	237,45270285	237,32395335
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-08-19	9,2285	9,2235	25,8176	25,8176	238,2577216	238,1286336
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-08-20	9,2165	9,2115	25,7657	25,7657	237,46957405	237,34074555
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-08-23	9,1975	9,1925	26,081	26,081	239,8799975	239,7495925
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-08-24	9,1745	9,1695	26,048	26,048	238,977376	238,847136
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-08-25	9,1665	9,1615	26,116	26,116	239,392314	239,261734
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-08-26	9,1555	9,1505	26,3622	26,3622	241,3591221	241,2273111
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-08-27	9,1445	9,1395	26,5426	26,5426	242,7188057	242,5860927
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-08-30	9,1275	9,1225	26,5103	26,5103	241,97276325	241,84021175
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-08-31	9,1335	9,1285	26,2432	26,2432	239,6922672	239,5610512
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-09-01	9,1345	9,1295	26,4231	26,4231	241,36180695	241,22969145
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-09-02	9,1215	9,1165	26,5345	26,5345	242,03444175	241,90176925
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-09-03	9,1305	9,1255	26,7417	26,7417	244,16509185	244,03138335
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-09-06	9,1835	9,1785	26,7953	26,7953	246,07463755	245,94066105
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-09-07	9,1335	9,1285	26,8012	26,8012	244,7887602	244,6547542
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-09-08	9,0975	9,0925	26,8156	26,8156	243,954921	243,820843
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-09-09	9,1245	9,1195	26,6871	26,6871	243,50644395	243,37300845
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-09-10	9,1215	9,1165	26,7864	26,7864	244,3321476	244,1982156
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-09-13	9,0965	9,0915	27,0707	27,0707	246,24862255	246,11326905
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-09-14	9,0985	9,0935	26,9665	26,9665	245,35470025	245,21986775
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-09-15	9,1115	9,1065	26,9373	26,9373	245,43920895	245,30452245
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-09-16	9,1325	9,1275	27,0286	27,0286	246,8386895	246,7035465
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-09-17	9,1255	9,1205	27,1854	27,1854	248,0803677	247,9444407
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-09-20	9,0905	9,0855	27,1032	27,1032	246,3816396	246,2461236
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-09-21	9,0695	9,0645	27,2379	27,2379	247,03413405	246,89794455
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-09-22	9,0605	9,0555	27,1281	27,1281	245,79415005	245,65850955
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-09-23	9,0685	9,0635	26,9811	26,9811	244,67810535	244,54319985
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-09-24	9,0515	9,0465	27,0682	27,0682	245,0078123	244,8724713
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-09-27	9,0455	9,0405	26,8865	26,8865	243,20183575	243,06740325
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-09-28	9,0745	9,0695	27,0002	27,0002	245,0133149	244,8783139
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-09-29	9,0725	9,0675	27,0924	27,0924	245,795799	245,660337
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-09-30	9,0715	9,0665	26,9146	26,9146	244,1557939	244,0212209
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-10-01	9,0415	9,0365	27,4275	27,4275	247,98574125	247,84860375
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-10-04	9,0115	9,0065	27,6506	27,6506	249,1733819	249,0351289
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-10-05	9,0605	9,0555	27,7007	27,7007	250,98219235	250,84368885
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-10-06	9,0345	9,0295	27,6764	27,6764	250,0424358	249,9040538
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-10-07	9,0475	9,0425	27,6387	27,6387	250,06113825	249,92294475
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-10-08	9,0465	9,0415	27,531	27,531	249,0591915	248,9215365
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-10-11	9,0705	9,0655	27,4921	27,4921	249,36709305	249,22963255
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-10-12	9,0485	9,0435	27,2807	27,2807	246,84941395	246,71301045
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-10-13	9,0755	9,0705	27,3297	27,3297	248,03069235	247,89404385
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-10-14	9,0705	9,0655	27,1156	27,1156	245,9520498	245,8164718
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-10-15	9,1055	9,1005	27,0676	27,0676	246,4640318	246,3286938
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-10-18	9,1125	9,1075	27,0146	27,0146	246,1705425	246,0354695
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-10-19	9,0885	9,0835	27,3131	27,3131	248,23510935	248,09854385
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-10-20	9,0915	9,0865	27,0456	27,0456	245,8850724	245,7498444
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-10-21	9,0655	9,0605	27,1431	27,1431	246,06577305	245,93005755
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-10-22	9,0965	9,0915	27,0998	27,0998	246,5133307	246,3778317
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-10-25	9,0995	9,0945	26,6806	26,6806	242,7801197	242,6467167
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-10-26	9,0625	9,0575	26,7314	26,7314	242,2533125	242,1196555
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-10-27	9,0195	9,0145	27,0458	27,0458	243,9395931	243,8043641
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-10-28	9,0255	9,0205	27,2497	27,2497	245,94216735	245,80591885
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-10-29	9,0635	9,0585	27,3822	27,3822	248,1785697	248,0416587
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-11-02	9,0515	9,0465	27,5976	27,5976	249,7996764	249,6616884
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-11-03	9,0675	9,0625	27,6922	27,6922	251,0990235	250,9605625
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-11-04	9,0695	9,0645	27,6772	27,6772	251,0183654	250,8799794
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-11-05	9,0965	9,0915	27,7691	27,7691	252,60161815	252,46277265
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-11-08	9,0945	9,0895	27,7488	27,7488	252,3614616	252,2227176
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-11-09	9,1175	9,1125	27,6998	27,6998	252,5529265	252,4144275
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-11-10	9,1135	9,1085	27,7471	27,7471	252,87319585	252,73446035
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-11-12	8,9915	8,9865	28,0749	28,0749	252,43546335	252,29508885
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-11-15	8,9535	8,9485	28,0225	28,0225	250,89945375	250,75934125
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-11-16	8,9625	8,9575	27,8593	27,8593	249,68897625	249,54967975
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-11-17	8,9555	8,9505	28,1514	28,1514	252,1098627	251,9691057
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-11-18	8,9825	8,9775	28,1704	28,1704	253,040618	252,899766
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-11-19	8,9785	8,9735	27,9457	27,9457	250,91046745	250,77073895
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-11-22	8,9665	8,9615	27,8138	27,8138	249,3924377	249,2533687
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-11-23	8,9705	8,9655	27,8259	27,8259	249,61223595	249,47310645
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-11-24	8,9485	8,9435	27,8273	27,8273	249,01259405	248,87345755
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-11-25	8,9355	8,9305	28,0367	28,0367	250,52193285	250,38174935
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-11-26	8,9315	8,9265	27,9508	27,9508	249,6425702	249,5028162
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-11-29	8,9155	8,9105	27,9223	27,9223	248,94126565	248,80165415
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-11-30	8,9275	8,9225	27,7738	27,7738	247,9505995	247,8117305
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-12-01	8,9435	8,9385	28,0926	28,0926	251,2461681	251,1057051
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-12-02	8,9885	8,9835	28,1708	28,1708	253,2132358	253,0723818
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-12-03	8,9865	8,9815	28,1274	28,1274	252,7668801	252,6262431
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-12-06	8,8945	8,8895	28,0505	28,0505	249,49517225	249,35491975
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-12-07	8,9155	8,9105	28,1638	28,1638	251,0943589	250,9535399
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-12-08	8,9775	8,9725	28,0562	28,0562	251,8745355	251,7342545
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-12-09	8,9895	8,9845	27,8619	27,8619	250,46455005	250,32524055
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-12-10	9,0455	9,0405	28,0045	28,0045	253,31470475	253,17468225
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-12-13	8,9765	8,9715	28,2165	28,2165	253,28541225	253,14432975
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-12-14	8,9215	8,9165	28,2207	28,2207	251,77097505	251,62987155
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-12-15	8,9745	8,9695	28,1846	28,1846	252,9426927	252,8017697
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-12-16	8,9805	8,9755	28,2624	28,2624	253,8104832	253,6691712
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-12-17	9,0005	8,9955	28,0235	28,0235	252,22551175	252,08539425
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-12-20	8,9695	8,9645	28,1934	28,1934	252,8807013	252,7397343
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-12-21	8,9675	8,9625	28,1584	28,1584	252,510452	252,36966
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-12-22	9,0145	9,0095	28,3209	28,3209	255,29875305	255,15714855
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-12-23	9,0205	9,0155	28,3569	28,3569	255,79341645	255,65163195
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-12-27	9,0295	9,0245	28,3193	28,3193	255,70911935	255,56752285
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-12-28	9,0255	9,0205	28,3556	28,3556	255,9234678	255,7816898
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-12-29	8,9765	8,9715	28,3375	28,3375	254,37156875	254,22988125
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2004-12-30	9,0095	9,0045	28,3333	28,3333	255,26886635	255,12719985
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-01-02	9,0595	9,0545	11,9185	11,9185	107,97565075	107,91605825
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-01-05	9,0695	9,0645	11,9717	11,9717	108,57733315	108,51747465
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-01-07	9,1015	9,0965	11,871	11,871	108,0439065	107,9845515
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-01-08	9,0945	9,0895	12,0204	12,0204	109,3195278	109,2594258
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-01-09	9,1115	9,1065	11,9456	11,9456	108,8423344	108,7826064
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-01-12	9,1215	9,1165	11,8946	11,8946	108,4965939	108,4371209
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-01-13	9,1315	9,1265	11,9571	11,9571	109,18625865	109,12647315
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-01-14	9,1695	9,1645	12,0939	12,0939	110,89501605	110,83454655
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-01-15	9,1785	9,1735	12,1453	12,1453	111,47563605	111,41490955
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-01-16	9,1965	9,1915	12,2879	12,2879	113,00567235	112,94423285
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-01-19	9,1815	9,1765	12,3426	12,3426	113,3235819	113,2618689
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-01-20	9,1655	9,1605	12,2493	12,2493	112,27095915	112,20971265
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-01-21	9,1755	9,1705	12,2867	12,2867	112,73661585	112,67518235
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-01-22	9,1205	9,1155	12,3235	12,3235	112,39648175	112,33486425
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-01-23	9,1295	9,1245	12,3397	12,3397	112,65529115	112,59359265
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-01-26	9,1645	9,1595	12,2915	12,2915	112,64545175	112,58399425
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-01-27	9,1865	9,1815	12,3727	12,3727	113,66180855	113,59994505
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-01-28	9,1305	9,1255	12,3987	12,3987	113,20633035	113,14433685
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-01-29	9,1295	9,1245	12,2599	12,2599	111,92675705	111,86545755
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-01-30	9,1805	9,1755	12,1767	12,1767	111,78819435	111,72731085
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-02-02	9,2445	9,2395	12,2553	12,2553	113,29412085	113,23284435
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-02-03	9,1975	9,1925	12,1515	12,1515	111,76342125	111,70266375
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-02-04	9,2095	9,2045	11,998	11,998	110,495581	110,435591
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-02-05	9,1915	9,1865	12,0194	12,0194	110,4763151	110,4162181
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-02-06	9,2125	9,2075	12,0478	12,0478	110,9903575	110,9301185
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-02-09	9,1225	9,1175	12,1957	12,1957	111,25527325	111,19429475
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-02-10	9,1305	9,1255	12,2299	12,2299	111,66510195	111,60395245
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-02-11	9,1085	9,1035	12,2669	12,2669	111,73305865	111,67172415
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-02-12	9,1415	9,1365	12,3164	12,3164	112,5903706	112,5287886
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-02-13	9,1405	9,1355	12,1785	12,1785	111,31757925	111,25668675
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-02-16	9,1535	9,1485	12,26	12,26	112,22191	112,16061
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-02-17	9,1965	9,1915	12,3664	12,3664	113,7275976	113,6657656
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-02-18	9,1925	9,1875	12,3861	12,3861	113,85922425	113,79729375
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-02-19	9,1845	9,1795	12,549	12,549	115,2562905	115,1935455
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-02-20	9,1845	9,1795	12,4498	12,4498	114,3451881	114,2829391
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-02-23	9,1935	9,1885	12,444	12,444	114,403914	114,341694
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-02-24	9,2095	9,2045	12,3009	12,3009	113,28513855	113,22363405
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-02-25	9,2245	9,2195	12,3727	12,3727	114,13197115	114,07010765
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-02-26	9,2245	9,2195	12,3732	12,3732	114,1365834	114,0747174
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-02-27	9,2205	9,2155	12,418	12,418	114,500169	114,438079
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-03-01	9,2395	9,2345	12,5035	12,5035	115,52608825	115,46357075
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-03-02	9,2405	9,2355	12,5035	12,5035	115,53859175	115,47607425
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-03-03	9,2445	9,2345	12,5444	12,5444	115,9667058	115,8412618
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-03-04	9,2375	9,2325	12,6034	12,6034	116,4239075	116,3608905
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-03-05	9,2045	9,1995	12,5525	12,5525	115,53948625	115,47672375
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-03-08	9,1795	9,1745	12,6205	12,6205	115,84987975	115,78677725
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-03-09	9,1595	9,1545	12,4682	12,4682	114,2024779	114,1401369
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-03-10	9,1735	9,1685	12,4614	12,4614	114,3146529	114,2523459
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-03-11	9,1835	9,1785	12,074	12,074	110,881579	110,821209
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-03-12	9,2135	9,2085	12,074	12,074	111,243799	111,183429
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-03-15	9,2555	9,2505	11,8034	11,8034	109,2463687	109,1873517
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-03-16	9,2485	9,2435	11,8515	11,8515	109,60859775	109,54934025
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-03-17	9,2505	9,2455	12,097	12,097	111,9032985	111,8428135
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-03-18	9,2445	9,2395	11,8649	11,8649	109,68506805	109,62574355
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-03-19	9,2625	9,2575	11,9272	11,9272	110,47569	110,416054
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-03-22	9,2225	9,2175	11,6682	11,6682	107,6099745	107,5516335
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-03-23	9,2195	9,2145	11,6691	11,6691	107,58326745	107,52492195
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-03-24	9,2355	9,2305	11,6002	11,6002	107,1336471	107,0756461
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-03-25	9,2715	9,2665	11,8196	11,8196	109,5854214	109,5263234
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-03-26	9,2755	9,2705	11,8826	11,8826	110,2170563	110,1576433
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-03-29	9,2685	9,2635	12,0246	12,0246	111,4500051	111,3898821
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-03-30	9,2715	9,2665	11,9704	11,9704	110,9835636	110,9237116
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-03-31	9,2665	9,2615	11,9973	11,9973	111,17298045	111,11299395
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-04-01	9,2645	9,2595	12,155	12,155	112,6099975	112,5492225
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-04-02	9,2315	9,2265	12,394	12,394	114,415211	114,353241
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-04-05	9,2075	9,2025	12,5172	12,5172	115,252119	115,189533
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-04-06	9,2005	9,1955	12,3767	12,3767	113,87182835	113,80994485
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-04-07	9,1945	9,1895	12,3503	12,3503	113,55483335	113,49308185
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-04-08	9,1715	9,1665	12,3388	12,3388	113,1653042	113,1036102
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-04-13	9,1715	9,1665	12,4266	12,4266	113,9705619	113,9084289
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-04-14	9,1815	9,1765	12,2731	12,2731	112,68546765	112,62410215
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-04-15	9,1955	9,1905	12,2329	12,2329	112,48763195	112,42646745
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-04-16	9,1985	9,1935	12,3203	12,3203	113,32827955	113,26667805
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-04-19	9,2005	9,1955	12,3022	12,3022	113,1863911	113,1248801
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-04-20	9,2005	9,1955	12,4231	12,4231	114,29873155	114,23661605
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-04-21	9,1595	9,1545	12,2991	12,2991	112,65360645	112,59211095
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-04-22	9,1515	9,1465	12,4505	12,4505	113,94075075	113,87849825
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-04-23	9,1355	9,1305	12,5553	12,5553	114,69894315	114,63616665
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-04-26	9,1345	9,1295	12,4879	12,4879	114,07072255	114,00828305
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-04-27	9,1125	9,1075	12,4855	12,4855	113,77411875	113,71169125
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-04-28	9,1115	9,1065	12,2994	12,2994	112,0659831	112,0044861
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-04-29	9,1115	9,1065	12,1807	12,1807	110,98444805	110,92354455
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-04-30	9,1405	9,1355	12,1029	12,1029	110,62655745	110,56604295
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-05-03	9,1465	9,1415	12,1992	12,1992	111,5799828	111,5189868
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-05-04	9,1455	9,1405	12,195	12,195	111,5293725	111,4683975
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-05-05	9,1575	9,1525	12,2837	12,2837	112,48798275	112,42656425
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-05-06	9,0995	9,0945	12,0073	12,0073	109,26042635	109,20038985
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-05-07	9,0985	9,0935	11,9877	11,9877	109,07008845	109,01014995
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-05-10	9,0995	9,0945	11,6563	11,6563	106,06650185	106,00822035
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-05-11	9,1755	9,1705	11,853	11,853	108,7572015	108,6979365
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-05-12	9,1725	9,1675	11,6794	11,6794	107,1292965	107,0708995
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-05-13	9,1535	9,1485	11,8375	11,8375	108,35455625	108,29536875
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-05-14	9,1525	9,1475	11,7855	11,7855	107,86678875	107,80786125
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-05-17	9,1885	9,1835	11,6263	11,6263	106,82825755	106,77012605
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-05-18	9,1775	9,1725	11,7137	11,7137	107,50248175	107,44391325
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-05-19	9,1405	9,1355	11,8707	11,8707	108,50413335	108,44477985
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-05-21	9,1075	9,1025	11,8494	11,8494	107,9184105	107,8591635
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-05-24	9,0935	9,0885	11,9789	11,9789	108,93012715	108,87023265
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-05-25	9,1255	9,1205	11,9058	11,9058	108,6463779	108,5868489
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-05-26	9,1215	9,1165	12,084	12,084	110,224206	110,163786
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-05-27	9,0895	9,0845	12,1556	12,1556	110,4883262	110,4275482
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-05-28	9,1025	9,0975	12,1484	12,1484	110,580811	110,520069
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-06-01	9,0905	9,0855	11,9943	11,9943	109,03418415	108,97421265
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-06-02	9,1225	9,1175	12,0736	12,0736	110,141416	110,081048
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-06-03	9,1295	9,1245	12,083	12,083	110,3117485	110,2513335
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-06-04	9,1545	9,1495	12,2309	12,2309	111,96777405	111,90661955
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-06-07	9,1355	9,1305	12,3223	12,3223	112,57037165	112,50876015
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-06-08	9,1165	9,1115	12,3141	12,3141	112,26149265	112,19992215
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-06-09	9,0875	9,0825	12,2579	12,2579	111,39366625	111,33237675
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-06-10	9,1325	9,1275	12,2785	12,2785	112,13340125	112,07200875
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-06-11	9,1625	9,1575	12,2631	12,2631	112,36065375	112,29933825
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-06-14	9,1785	9,1735	12,092	12,092	110,986422	110,925962
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-06-15	9,1835	9,1785	12,2244	12,2244	112,2627774	112,2016554
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-06-16	9,1495	9,1445	12,3111	12,3111	112,64040945	112,57885395
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-06-17	9,1555	9,1505	12,3305	12,3305	112,89189275	112,83024025
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-06-18	9,1565	9,1515	12,3943	12,3943	113,48840795	113,42643645
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-06-21	9,1465	9,1415	12,3978	12,3978	113,3964777	113,3344887
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-06-22	9,1685	9,1635	12,35	12,35	113,230975	113,169225
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-06-24	9,1785	9,1735	12,4911	12,4911	114,64956135	114,58710585
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-06-28	9,1635	9,1585	12,583	12,583	115,3043205	115,2414055
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-06-29	9,1285	9,1235	12,5498	12,5498	114,5608493	114,4981003
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-06-30	9,1355	9,1305	12,4771	12,4771	113,98454705	113,92216155
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-07-01	9,1705	9,1655	12,407	12,407	113,7783935	113,7163585
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-07-02	9,1685	9,1635	12,302	12,302	112,790887	112,729377
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-07-05	9,1835	9,1785	12,303	12,303	112,9846005	112,9230855
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-07-06	9,1975	9,1925	12,2024	12,2024	112,231574	112,170562
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-07-07	9,1825	9,1775	12,1989	12,1989	112,01639925	111,95540475
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-07-08	9,1835	9,1785	12,2234	12,2234	112,2535939	112,1924769
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-07-09	9,1845	9,1795	12,1979	12,1979	112,03161255	111,97062305
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-07-12	9,1985	9,1935	12,1413	12,1413	111,68174805	111,62104155
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-07-13	9,2075	9,2025	12,1184	12,1184	111,580168	111,519576
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-07-15	9,1945	9,1895	11,9761	11,9761	110,11425145	110,05437095
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-07-16	9,1925	9,1875	11,9755	11,9755	110,08478375	110,02490625
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-07-19	9,2045	9,1995	11,9055	11,9055	109,58417475	109,52464725
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-07-20	9,2075	9,2025	11,9567	11,9567	110,09131525	110,03153175
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-07-21	9,1935	9,1885	12,0733	12,0733	110,99588355	110,93551705
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-07-22	9,1935	9,1885	11,8518	11,8518	108,9595233	108,9002643
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-07-23	9,1945	9,1895	11,8163	11,8163	108,64497035	108,58588885
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-07-26	9,2055	9,2005	11,6732	11,6732	107,4576426	107,3992766
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-07-27	9,2125	9,2075	11,7768	11,7768	108,49377	108,434886
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-07-28	9,2125	9,2075	11,8152	11,8152	108,84753	108,788454
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-07-29	9,2285	9,2235	12,0217	12,0217	110,94225845	110,88214995
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-07-30	9,2355	9,2305	12,0232	12,0232	111,0402636	110,9801476
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-08-02	9,2295	9,2245	11,9328	11,9328	110,1337776	110,0741136
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-08-03	9,2115	9,2065	11,9994	11,9994	110,5324731	110,4724761
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-08-04	9,2005	9,1955	11,8393	11,8393	108,92747965	108,86828315
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-08-05	9,1945	9,1895	11,872	11,872	109,157104	109,097744
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-08-06	9,1965	9,1915	11,5581	11,5581	106,29406665	106,23627615
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-08-09	9,1905	9,1855	11,4519	11,4519	105,24868695	105,19142745
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-08-10	9,1835	9,1785	11,577	11,577	106,3173795	106,2594945
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-08-11	9,1985	9,1935	11,4615	11,4615	105,42860775	105,37130025
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-08-12	9,2065	9,2015	11,3787	11,3787	104,75800155	104,70110805
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-08-13	9,2145	9,2095	11,3715	11,3715	104,78268675	104,72582925
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-08-16	9,2345	9,2295	11,4868	11,4868	106,0748546	106,0174206
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-08-17	9,2395	9,2345	11,5702	11,5702	106,9028629	106,8450119
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-08-18	9,2215	9,2165	11,5966	11,5966	106,9380469	106,8800639
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-08-19	9,2285	9,2235	11,6082	11,6082	107,1262737	107,0682327
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-08-20	9,2165	9,2115	11,5821	11,5821	106,74642465	106,68851415
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-08-23	9,1975	9,1925	11,7578	11,7578	108,1423655	108,0835765
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-08-24	9,1745	9,1695	11,7895	11,7895	108,16276775	108,10382025
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-08-25	9,1665	9,1615	11,7901	11,7901	108,07395165	108,01500115
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-08-26	9,1555	9,1505	11,9035	11,9035	108,98249425	108,92297675
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-08-27	9,1445	9,1395	11,9572	11,9572	109,3426154	109,2828294
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-08-30	9,1275	9,1225	11,9145	11,9145	108,74959875	108,69002625
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-08-31	9,1335	9,1285	11,7467	11,7467	107,28848445	107,22975095
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-09-01	9,1345	9,1295	11,8098	11,8098	107,8766181	107,8175691
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-09-02	9,1215	9,1165	11,8716	11,8716	108,2867994	108,2274414
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-09-03	9,1305	9,1255	11,9616	11,9616	109,2153888	109,1555808
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-09-06	9,1835	9,1785	11,9894	11,9894	110,1046549	110,0447079
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-09-07	9,1335	9,1285	12,0209	12,0209	109,79289015	109,73278565
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-09-08	9,0975	9,0925	11,9798	11,9798	108,9862305	108,9263315
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-09-09	9,1245	9,1195	11,8826	11,8826	108,4227837	108,3633707
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-09-10	9,1215	9,1165	11,9732	11,9732	109,2135438	109,1536778
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-09-13	9,0965	9,0915	12,1395	12,1395	110,42696175	110,36626425
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-09-14	9,0985	9,0935	12,0876	12,0876	109,9790286	109,9185906
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-09-15	9,1115	9,1065	12,0298	12,0298	109,6095227	109,5493737
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-09-16	9,1325	9,1275	12,0285	12,0285	109,85027625	109,79013375
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-09-17	9,1255	9,1205	12,1292	12,1292	110,6850146	110,6243686
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-09-20	9,0905	9,0855	12,0476	12,0476	109,5187078	109,4584698
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-09-21	9,0695	9,0645	12,1162	12,1162	109,8878759	109,8272949
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-09-22	9,0605	9,0555	11,9914	11,9914	108,6480797	108,5881227
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-09-23	9,0685	9,0635	11,8555	11,8555	107,51160175	107,45232425
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-09-24	9,0515	9,0465	11,9123	11,9123	107,82418345	107,76462195
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-09-27	9,0455	9,0405	11,8506	11,8506	107,1946023	107,1353493
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-09-28	9,0745	9,0695	11,8729	11,8729	107,74063105	107,68126655
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-09-29	9,0725	9,0675	11,9328	11,9328	108,260328	108,200664
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-09-30	9,0715	9,0665	11,8029	11,8029	107,07000735	107,01099285
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-10-01	9,0415	9,0365	12,1093	12,1093	109,48623595	109,42568945
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-10-04	9,0115	9,0065	12,258	12,258	110,462967	110,401677
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-10-05	9,0605	9,0555	12,2484	12,2484	110,9766282	110,9153862
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-10-06	9,0345	9,0295	12,2348	12,2348	110,5353006	110,4741266
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-10-07	9,0475	9,0425	12,2458	12,2458	110,7938755	110,7326465
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-10-08	9,0465	9,0415	12,1677	12,1677	110,07509805	110,01425955
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-10-11	9,0705	9,0655	12,1111	12,1111	109,85373255	109,79317705
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-10-12	9,0485	9,0435	11,9853	11,9853	108,44898705	108,38906055
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-10-13	9,0755	9,0705	12,0047	12,0047	108,94865485	108,88863135
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-10-14	9,0705	9,0655	11,919	11,919	108,1112895	108,0516945
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-10-15	9,1055	9,1005	11,9212	11,9212	108,5484866	108,4888806
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-10-18	9,1125	9,1075	11,8794	11,8794	108,2510325	108,1916355
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-10-19	9,0885	9,0835	12,0253	12,0253	109,29193905	109,23181255
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-10-20	9,0915	9,0865	11,8908	11,8908	108,1052082	108,0457542
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-10-21	9,0655	9,0605	12,0286	12,0286	109,0452733	108,9851303
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-10-22	9,0965	9,0915	11,8441	11,8441	107,73985565	107,68063515
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-10-25	9,0995	9,0945	11,5915	11,5915	105,47685425	105,41889675
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-10-26	9,0625	9,0575	11,6188	11,6188	105,295375	105,237281
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-10-27	9,0195	9,0145	11,8036	11,8036	106,4625702	106,4035522
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-10-28	9,0255	9,0205	11,958	11,958	107,926929	107,867139
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-10-29	9,0635	9,0585	12,0195	12,0195	108,93873825	108,87864075
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-11-02	9,0515	9,0465	12,1171	12,1171	109,67793065	109,61734515
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-11-03	9,0675	9,0625	12,165	12,165	110,3061375	110,2453125
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-11-04	9,0695	9,0645	12,1099	12,1099	109,83073805	109,77018855
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-11-05	9,0965	9,0915	12,1954	12,1954	110,9354561	110,8744791
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-11-08	9,0945	9,0895	12,1983	12,1983	110,93743935	110,87644785
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-11-09	9,1175	9,1125	12,1963	12,1963	111,19976525	111,13878375
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-11-10	9,1135	9,1085	12,2344	12,2344	111,4982044	111,4370324
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-11-12	8,9915	8,9865	12,4056	12,4056	111,5449524	111,4829244
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-11-15	8,9535	8,9485	12,3528	12,3528	110,6007948	110,5390308
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-11-16	8,9625	8,9575	12,2843	12,2843	110,09803875	110,03661725
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-11-17	8,9555	8,9505	12,4772	12,4772	111,7395646	111,6771786
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-11-18	8,9825	8,9775	12,456	12,456	111,88602	111,82374
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-11-19	8,9785	8,9735	12,3466	12,3466	110,8539481	110,7922151
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-11-22	8,9665	8,9615	12,2594	12,2594	109,9239101	109,8626131
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-11-23	8,9705	8,9655	12,2516	12,2516	109,9029778	109,8417198
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-11-24	8,9485	8,9435	12,2067	12,2067	109,23165495	109,17062145
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-11-25	8,9355	8,9305	12,3228	12,3228	110,1103794	110,0487654
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-11-26	8,9315	8,9265	12,2694	12,2694	109,5841461	109,5227991
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-11-29	8,9155	8,9105	12,2772	12,2772	109,4573766	109,3959906
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-11-30	8,9275	8,9225	12,1874	12,1874	108,8030135	108,7420765
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-12-01	8,9435	8,9385	12,3184	12,3184	110,1696104	110,1080184
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-12-02	8,9885	8,9835	12,3954	12,3954	111,4160529	111,3540759
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-12-03	8,9865	8,9815	12,3166	12,3166	110,6831259	110,6215429
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-12-06	8,8945	8,8895	12,2639	12,2639	109,08125855	109,01993905
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-12-07	8,9155	8,9105	12,3222	12,3222	109,8585741	109,7969631
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-12-08	8,9775	8,9725	12,2739	12,2739	110,18893725	110,12756775
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-12-09	8,9895	8,9845	12,16	12,16	109,31232	109,25152
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-12-10	9,0455	9,0405	12,2299	12,2299	110,62556045	110,56441095
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-12-13	8,9765	8,9715	12,3435	12,3435	110,80142775	110,73971025
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-12-14	8,9215	8,9165	12,3668	12,3668	110,3304062	110,2685722
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-12-15	8,9745	8,9695	12,3288	12,3288	110,6448156	110,5831716
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-12-16	8,9805	8,9755	12,3421	12,3421	110,83822905	110,77651855
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-12-17	9,0005	8,9955	12,1185	12,1185	109,07255925	109,01196675
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-12-20	8,9695	8,9645	12,1405	12,1405	108,89421475	108,83351225
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-12-21	8,9675	8,9625	12,16	12,16	109,0448	108,984
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-12-22	9,0145	9,0095	12,2802	12,2802	110,6998629	110,6384619
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-12-23	9,0205	9,0155	12,3238	12,3238	111,1668379	111,1052189
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-12-27	9,0295	9,0245	12,3031	12,3031	111,09084145	111,02932595
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-12-28	9,0255	9,0205	12,3317	12,3317	111,29975835	111,23809985
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-12-29	8,9765	8,9715	12,3514	12,3514	110,8723421	110,8105851
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2004-12-30	9,0095	9,0045	12,3511	12,3511	111,27723545	111,21547995
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-01-02	7,205	7,195	24,6541	24,6541	177,6327905	177,3862495
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-01-05	7,165	7,155	24,8878	24,8878	178,321087	178,072209
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-01-07	7,173	7,163	24,9173	24,9173	178,7317929	178,4826199
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-01-08	7,22	7,21	25,0126	25,0126	180,590972	180,340846
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-01-09	7,168	7,158	24,9881	24,9881	179,1147008	178,8648198
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-01-12	7,08	7,07	24,8721	24,8721	176,094468	175,845747
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-01-13	7,168	7,158	24,7938	24,7938	177,7219584	177,4740204
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-01-14	7,243	7,233	24,954	24,954	180,741822	180,492282
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-01-15	7,265	7,255	24,9381	24,9381	181,1752965	180,9259155
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-01-16	7,345	7,335	24,9859	24,9859	183,5214355	183,2715765
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-01-19	7,423	7,413	24,9963	24,9963	185,5475349	185,2975719
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-01-20	7,365	7,355	25,076	25,076	184,68474	184,43398
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-01-21	7,275	7,265	25,2361	25,2361	183,5926275	183,3402665
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-01-22	7,208	7,198	25,34	25,34	182,65072	182,39732
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-01-23	7,155	7,145	25,2863	25,2863	180,9234765	180,6706135
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-01-26	7,295	7,285	25,3524	25,3524	184,945758	184,692234
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-01-27	7,373	7,363	25,2985	25,2985	186,5258405	186,2728555
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-01-28	7,235	7,225	25,1385	25,1385	181,8770475	181,6256625
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-01-29	7,31	7,3	25,0237	25,0237	182,923247	182,67301
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-01-30	7,418	7,408	25,0236	25,0236	185,6250648	185,3748288
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-02-02	7,42	7,41	25,1192	25,1192	186,384464	186,133272
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-02-03	7,33	7,32	25,202	25,202	184,73066	184,47864
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-02-04	7,355	7,345	25,0531	25,0531	184,2655505	184,0150195
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-02-05	7,33	7,32	25,088	25,088	183,89504	183,64416
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-02-06	7,348	7,338	25,3713	25,3713	186,4283124	186,1745994
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-02-09	7,165	7,155	25,4405	25,4405	182,2811825	182,0267775
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-02-10	7,153	7,143	25,4948	25,4948	182,3643044	182,1093564
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-02-11	7,188	7,178	25,612	25,612	184,099056	183,842936
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-02-12	7,138	7,128	25,5724	25,5724	182,5357912	182,2800672
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-02-13	7,14	7,13	25,526	25,526	182,25564	182,00038
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-02-16	7,18	7,17	25,5326	25,5326	183,324068	183,068742
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-02-17	7,173	7,163	25,6789	25,6789	184,1947497	183,9379607
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-02-18	7,133	7,123	25,6187	25,6187	182,7381871	182,4820001
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-02-19	7,225	7,215	25,5471	25,5471	184,5777975	184,3223265
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-02-20	7,265	7,255	25,4171	25,4171	184,6552315	184,4010605
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-02-23	7,33	7,32	25,3902	25,3902	186,110166	185,856264
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-02-24	7,328	7,318	25,2938	25,2938	185,3529664	185,1000284
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-02-25	7,28	7,27	25,3343	25,3343	184,433704	184,180361
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-02-26	7,403	7,393	25,3289	25,3289	187,5098467	187,2565577
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-02-27	7,418	7,408	25,36	25,36	188,12048	187,86688
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-03-01	7,39	7,38	25,6425	25,6425	189,498075	189,24165
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-03-02	7,453	7,443	25,4451	25,4451	189,6423303	189,3878793
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-03-03	7,5758	7,5583	25,3765	25,3765	192,2472887	191,80319995
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-03-04	7,555	7,545	25,4568	25,4568	192,326124	192,071556
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-03-05	7,56	7,55	25,7514	25,7514	194,680584	194,42307
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-03-08	7,433	7,423	25,5674	25,5674	190,0424842	189,7868102
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-03-09	7,37	7,36	25,3797	25,3797	187,048389	186,794592
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-03-10	7,47	7,46	25,0607	25,0607	187,203429	186,952822
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-03-11	7,548	7,538	24,6882	24,6882	186,3465336	186,0996516
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-03-12	7,515	7,505	24,8462	24,8462	186,719193	186,470731
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-03-15	7,55	7,54	24,6708	24,6708	186,26454	186,017832
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-03-16	7,5	7,49	24,9457	24,9457	187,09275	186,843293
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-03-17	7,573	7,563	25,1309	25,1309	190,3163057	190,0649967
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-03-18	7,53	7,52	25,2352	25,2352	190,021056	189,768704
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-03-19	7,485	7,475	25,0518	25,0518	187,512723	187,262205
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-03-22	7,513	7,503	24,808	24,808	186,382504	186,134424
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-03-23	7,475	7,465	24,7566	24,7566	185,055585	184,808019
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-03-24	7,51	7,5	24,584	24,584	184,62584	184,38
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-03-25	7,66	7,65	24,8273	24,8273	190,177118	189,928845
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-03-26	7,665	7,655	24,8247	24,8247	190,2813255	190,0330785
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-03-29	7,668	7,658	25,147	25,147	192,827196	192,575726
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-03-30	7,61	7,6	25,2312	25,2312	192,009432	191,75712
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-03-31	7,57	7,56	25,3399	25,3399	191,823043	191,569644
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-04-01	7,555	7,545	25,5769	25,5769	193,2334795	192,9777105
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-04-02	7,49	7,48	25,4865	25,4865	190,893885	190,63902
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-04-05	7,603	7,593	25,5419	25,5419	194,1950657	193,9396467
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-04-06	7,645	7,635	25,5662	25,5662	195,453599	195,197937
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-04-07	7,613	7,603	25,5629	25,5629	194,6103577	194,3547287
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-04-08	7,53	7,52	25,495	25,495	191,97735	191,7224
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-04-13	7,648	7,638	25,2285	25,2285	192,947568	192,695283
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-04-14	7,683	7,673	25,014	25,014	192,182562	191,932422
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-04-15	7,688	7,678	25,022	25,022	192,369136	192,118916
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-04-16	7,675	7,665	25,2252	25,2252	193,60341	193,351158
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-04-19	7,628	7,618	25,2023	25,2023	192,2431444	191,9911214
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-04-20	7,713	7,703	24,93	24,93	192,28509	192,03579
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-04-21	7,745	7,735	24,8946	24,8946	192,808677	192,559731
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-04-22	7,753	7,743	25,1531	25,1531	195,0119843	194,7604533
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-04-23	7,68	7,67	25,1362	25,1362	193,046016	192,794654
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-04-26	7,753	7,743	25,0956	25,0956	194,5661868	194,3152308
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-04-27	7,665	7,655	25,0853	25,0853	192,2788245	192,0279715
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-04-28	7,668	7,658	24,7835	24,7835	190,039878	189,792043
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-04-29	7,71	7,7	24,6796	24,6796	190,279716	190,03292
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-04-30	7,663	7,653	24,5785	24,5785	188,3450455	188,0992605
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-05-03	7,643	7,633	24,7395	24,7395	189,0839985	188,8366035
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-05-04	7,648	7,638	24,8124	24,8124	189,7652352	189,5171112
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-05-05	7,553	7,543	24,9028	24,9028	188,0908484	187,8418204
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-05-06	7,488	7,478	24,6971	24,6971	184,9318848	184,6849138
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-05-07	7,555	7,545	24,2833	24,2833	183,4603315	183,2174985
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-05-10	7,695	7,685	23,7594	23,7594	182,828583	182,590989
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-05-11	7,728	7,718	23,9191	23,9191	184,8468048	184,6076138
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-05-12	7,728	7,718	24,0127	24,0127	185,5701456	185,3300186
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-05-13	7,718	7,708	23,9775	23,9775	185,058345	184,81857
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-05-14	7,755	7,745	24,0227	24,0227	186,2960385	186,0558115
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-05-17	7,655	7,645	23,8209	23,8209	182,3489895	182,1107805
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-05-18	7,65	7,64	23,9363	23,9363	183,112695	182,873332
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-05-19	7,608	7,598	24,0036	24,0036	182,6193888	182,3793528
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-05-21	7,585	7,575	24,1733	24,1733	183,3544805	183,1127475
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-05-24	7,613	7,603	24,2396	24,2396	184,5360748	184,2936788
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-05-25	7,578	7,568	24,5329	24,5329	185,9103162	185,6649872
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-05-26	7,523	7,513	24,6526	24,6526	185,4615098	185,2149838
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-05-27	7,478	7,468	24,7813	24,7813	185,3145614	185,0667484
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-05-28	7,415	7,405	24,7739	24,7739	183,6984685	183,4507295
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-06-01	7,435	7,425	24,7704	24,7704	184,167924	183,92022
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-06-02	7,433	7,423	24,7948	24,7948	184,2997484	184,0518004
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-06-03	7,488	7,478	24,6915	24,6915	184,889952	184,643037
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-06-04	7,51	7,5	24,835	24,835	186,51085	186,2625
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-06-07	7,413	7,403	25,2271	25,2271	187,0084923	186,7562213
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-06-08	7,393	7,383	25,2331	25,2331	186,5483083	186,2959773
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-06-09	7,43	7,42	24,9895	24,9895	185,671985	185,42209
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-06-10	7,578	7,568	25,1063	25,1063	190,2555414	190,0044784
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-06-11	7,655	7,645	25,0399	25,0399	191,6804345	191,4300355
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-06-14	7,67	7,66	24,7789	24,7789	190,054163	189,806374
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-06-15	7,618	7,608	24,8883	24,8883	189,5990694	189,3501864
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-06-16	7,535	7,525	24,9137	24,9137	187,7247295	187,4755925
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-06-17	7,605	7,595	24,9735	24,9735	189,9234675	189,6737325
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-06-18	7,645	7,635	25,0278	25,0278	191,337531	191,087253
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-06-21	7,55	7,54	24,9776	24,9776	188,58088	188,331104
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-06-22	7,593	7,583	25,0927	25,0927	190,5288711	190,2779441
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-06-24	7,6	7,59	25,18	25,18	191,368	191,1162
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-06-28	7,55	7,54	25,1374	25,1374	189,78737	189,535996
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-06-29	7,515	7,505	25,0539	25,0539	188,2800585	188,0295195
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-06-30	7,553	7,543	25,1267	25,1267	189,7819651	189,5306981
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-07-01	7,553	7,543	24,9981	24,9981	188,8106493	188,5606683
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-07-02	7,545	7,535	24,9988	24,9988	188,615946	188,365958
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-07-05	7,468	7,458	24,9485	24,9485	186,315398	186,065913
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-07-06	7,475	7,465	24,8156	24,8156	185,49661	185,248454
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-07-07	7,445	7,435	24,8947	24,8947	185,3410415	185,0920945
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-07-08	7,435	7,425	24,7601	24,7601	184,0913435	183,8437425
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-07-09	7,413	7,403	24,8423	24,8423	184,1559699	183,9075469
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-07-12	7,418	7,408	24,9346	24,9346	184,9648628	184,7155168
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-07-13	7,45	7,44	24,8909	24,8909	185,437205	185,188296
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-07-15	7,455	7,445	24,7808	24,7808	184,740864	184,493056
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-07-16	7,438	7,428	24,8105	24,8105	184,540499	184,292394
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-07-19	7,403	7,393	24,7946	24,7946	183,5544238	183,3064778
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-07-20	7,403	7,393	24,8246	24,8246	183,7765138	183,5282678
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-07-21	7,458	7,448	24,6404	24,6404	183,7681032	183,5216992
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-07-22	7,503	7,493	24,6111	24,6111	184,6570833	184,4109723
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-07-23	7,523	7,513	24,3956	24,3956	183,5280988	183,2841428
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-07-26	7,573	7,563	24,3056	24,3056	184,0663088	183,8232528
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-07-27	7,595	7,585	24,3414	24,3414	184,872933	184,629519
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-07-28	7,633	7,623	24,3105	24,3105	185,5620465	185,3189415
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-07-29	7,658	7,648	24,5017	24,5017	187,6340186	187,3890016
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-07-30	7,668	7,658	24,5085	24,5085	187,931178	187,686093
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-08-02	7,66	7,65	24,5495	24,5495	188,04917	187,803675
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-08-03	7,668	7,658	24,5154	24,5154	187,9840872	187,7389332
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-08-04	7,658	7,648	24,3907	24,3907	186,7839806	186,5400736
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-08-05	7,62	7,61	24,1881	24,1881	184,313322	184,071441
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-08-06	7,628	7,618	24,023	24,023	183,247444	183,007214
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-08-09	7,498	7,488	24,0066	24,0066	180,0014868	179,7614208
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-08-10	7,478	7,468	24,287	24,287	181,618186	181,375316
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-08-11	7,52	7,51	24,1804	24,1804	181,836608	181,594804
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-08-12	7,518	7,508	24,0231	24,0231	180,6056658	180,3654348
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-08-13	7,56	7,55	24,1257	24,1257	182,390292	182,149035
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-08-16	7,48	7,47	24,3407	24,3407	182,068436	181,825029
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-08-17	7,473	7,463	24,4004	24,4004	182,3441892	182,1001852
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-08-18	7,485	7,475	24,5642	24,5642	183,863037	183,617395
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-08-19	7,475	7,465	24,5725	24,5725	183,6794375	183,4337125
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-08-20	7,453	7,443	24,6737	24,6737	183,8930861	183,6463491
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-08-23	7,485	7,475	24,6067	24,6067	184,1811495	183,9350825
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-08-24	7,555	7,545	24,5506	24,5506	185,479783	185,234277
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-08-25	7,588	7,578	24,6539	24,6539	187,0737932	186,8272542
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-08-26	7,58	7,57	24,7123	24,7123	187,319234	187,072111
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-08-27	7,55	7,54	24,7474	24,7474	186,84287	186,595396
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-08-30	7,593	7,583	24,6635	24,6635	187,2699555	187,0233205
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-08-31	7,568	7,558	24,7923	24,7923	187,6281264	187,3802034
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-09-01	7,515	7,505	24,883	24,883	186,995745	186,746915
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-09-02	7,49	7,48	25,0153	25,0153	187,364597	187,114444
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-09-03	7,505	7,495	24,9078	24,9078	186,933039	186,683961
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-09-06	7,572	7,562	24,9807	24,9807	189,1538604	188,9040534
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-09-07	7,565	7,555	25,1118	25,1118	189,970767	189,719649
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-09-08	7,533	7,523	25,0861	25,0861	188,9735913	188,7227303
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-09-09	7,485	7,475	25,0572	25,0572	187,553142	187,30257
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-09-10	7,465	7,455	25,2201	25,2201	188,2680465	188,0158455
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-09-13	7,428	7,418	25,3051	25,3051	187,9662828	187,7132318
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-09-14	7,418	7,408	25,3647	25,3647	188,1553446	187,9016976
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-09-15	7,448	7,438	25,1876	25,1876	187,5972448	187,3453688
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-09-16	7,515	7,505	25,3108	25,3108	190,210662	189,957554
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-09-17	7,485	7,475	25,3905	25,3905	190,0478925	189,7939875
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-09-20	7,478	7,468	25,2459	25,2459	188,7888402	188,5363812
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-09-21	7,448	7,438	25,482	25,482	189,789936	189,535116
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-09-22	7,368	7,358	25,238	25,238	185,953584	185,701204
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-09-23	7,385	7,375	25,1483	25,1483	185,7201955	185,4687125
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-09-24	7,38	7,37	25,1643	25,1643	185,712534	185,460891
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-09-27	7,385	7,375	25,1116	25,1116	185,449166	185,19805
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-09-28	7,383	7,373	25,2724	25,2724	186,5861292	186,3334052
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-09-29	7,37	7,36	25,3485	25,3485	186,818445	186,56496
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-09-30	7,36	7,35	25,3612	25,3612	186,658432	186,40482
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-10-01	7,288	7,278	25,6454	25,6454	186,9036752	186,6472212
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-10-04	7,288	7,278	25,7231	25,7231	187,4699528	187,2127218
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-10-05	7,378	7,368	25,7664	25,7664	190,1044992	189,8468352
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-10-06	7,358	7,348	25,853	25,853	190,226374	189,967844
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-10-07	7,355	7,345	25,7292	25,7292	189,238266	188,980974
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-10-08	7,335	7,325	25,7264	25,7264	188,703144	188,44588
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-10-11	7,315	7,305	25,6912	25,6912	187,931128	187,674216
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-10-12	7,35	7,34	25,5537	25,5537	187,819695	187,564158
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-10-13	7,36	7,35	25,319	25,319	186,34784	186,09465
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-10-14	7,343	7,333	25,2329	25,2329	185,2851847	185,0328557
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-10-15	7,35	7,34	25,3785	25,3785	186,531975	186,27819
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-10-18	7,308	7,298	25,3731	25,3731	185,4266148	185,1728838
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-10-19	7,295	7,285	25,2264	25,2264	184,026588	183,774324
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-10-20	7,25	7,24	25,1285	25,1285	182,181625	181,93034
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-10-21	7,205	7,195	25,2021	25,2021	181,5811305	181,3291095
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-10-22	7,213	7,203	25,1557	25,1557	181,4480641	181,1965071
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-10-25	7,135	7,125	25,0918	25,0918	179,029993	178,779075
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-10-26	7,085	7,075	25,3737	25,3737	179,7726645	179,5189275
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-10-27	7,073	7,063	25,6503	25,6503	181,4245719	181,1680689
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-10-28	7,093	7,083	25,737	25,737	182,552541	182,295171
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-10-29	7,103	7,093	25,7415	25,7415	182,8418745	182,5844595
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-11-02	7,133	7,123	25,7754	25,7754	183,8559282	183,5981742
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-11-03	7,143	7,133	26,0675	26,0675	186,2001525	185,9394775
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-11-04	7,083	7,073	26,3676	26,3676	186,7617108	186,4980348
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-11-05	7,073	7,063	26,4853	26,4853	187,3305269	187,0656739
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-11-08	7,013	7,003	26,4626	26,4626	185,5822138	185,3175878
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-11-09	7,055	7,045	26,4637	26,4637	186,7014035	186,4367665
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-11-10	7,068	7,058	26,5403	26,5403	187,5868404	187,3214374
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-11-12	6,958	6,948	26,9527	26,9527	187,5368866	187,2673596
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-11-15	6,91	6,9	27,006	27,006	186,61146	186,3414
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-11-16	6,915	6,905	26,9045	26,9045	186,0446175	185,7755725
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-11-17	6,898	6,888	27,1478	27,1478	187,2655244	186,9940464
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-11-18	6,878	6,868	27,1184	27,1184	186,5203552	186,2491712
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-11-19	6,92	6,91	26,9245	26,9245	186,31754	186,048295
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-11-22	6,89	6,88	26,9383	26,9383	185,604887	185,335504
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-11-23	6,9	6,89	26,9599	26,9599	186,02331	185,753711
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-11-24	6,823	6,813	27,0937	27,0937	184,8603151	184,5893781
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-11-25	6,775	6,765	27,1607	27,1607	184,0137425	183,7421355
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-11-26	6,755	6,745	27,2155	27,2155	183,8407025	183,5685475
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-11-29	6,73	6,72	27,2133	27,2133	183,145509	182,873376
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-11-30	6,74	6,73	27,1945	27,1945	183,29093	183,018985
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-12-01	6,725	6,715	27,4851	27,4851	184,8372975	184,5624465
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-12-02	6,728	6,718	27,3679	27,3679	184,1312312	183,8575522
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-12-03	6,768	6,758	27,4892	27,4892	186,0469056	185,7720136
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-12-06	6,623	6,613	27,4327	27,4327	181,6867721	181,4124451
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-12-07	6,633	6,623	27,2282	27,2282	180,6046506	180,3323686
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-12-08	6,745	6,735	27,1567	27,1567	183,1719415	182,9003745
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-12-09	6,738	6,728	27,2473	27,2473	183,5923074	183,3198344
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-12-10	6,833	6,823	27,2368	27,2368	186,1090544	185,8366864
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-12-13	6,758	6,748	27,521	27,521	185,986918	185,711708
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-12-14	6,708	6,698	27,6227	27,6227	185,2930716	185,0168446
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-12-15	6,743	6,733	27,7856	27,7856	187,3583008	187,0804448
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-12-16	6,698	6,688	27,6986	27,6986	185,5252228	185,2482368
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-12-17	6,783	6,773	27,6121	27,6121	187,2928743	187,0167533
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-12-20	6,715	6,705	27,7338	27,7338	186,232467	185,955129
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-12-21	6,715	6,705	27,7917	27,7917	186,6212655	186,3433485
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-12-22	6,743	6,733	27,9385	27,9385	188,3893055	188,1099205
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-12-23	6,708	6,698	28,0598	28,0598	188,2251384	187,9445404
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-12-27	6,675	6,665	28,0001	28,0001	186,9006675	186,6206665
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-12-28	6,63	6,62	28,125	28,125	186,46875	186,1875
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-12-29	6,588	6,578	28,1074	28,1074	185,1715512	184,8904772
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2004-12-30	6,618	6,608	28,2153	28,2153	186,7288554	186,4467024
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-01-02	7,205	7,195	6,1341	6,1341	44,1961905	44,1348495
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-01-05	7,165	7,155	6,2984	6,2984	45,128036	45,065052
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-01-07	7,173	7,163	6,3791	6,3791	45,7572843	45,6934933
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-01-08	7,22	7,21	6,511	6,511	47,00942	46,94431
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-01-09	7,168	7,158	6,5121	6,5121	46,6787328	46,6136118
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-01-12	7,08	7,07	6,6186	6,6186	46,859688	46,793502
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-01-13	7,168	7,158	6,5033	6,5033	46,6156544	46,5506214
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-01-14	7,243	7,233	6,5511	6,5511	47,4496173	47,3841063
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-01-15	7,265	7,255	6,552	6,552	47,60028	47,53476
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-01-16	7,345	7,335	6,6702	6,6702	48,992619	48,925917
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-01-19	7,423	7,413	6,6835	6,6835	49,6116205	49,5447855
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-01-20	7,365	7,355	6,7286	6,7286	49,556139	49,488853
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-01-21	7,275	7,265	6,6635	6,6635	48,4769625	48,4103275
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-01-22	7,208	7,198	6,577	6,577	47,407016	47,341246
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-01-23	7,155	7,145	6,5786	6,5786	47,069883	47,004097
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-01-26	7,295	7,285	6,6368	6,6368	48,415456	48,349088
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-01-27	7,373	7,363	6,5604	6,5604	48,3698292	48,3042252
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-01-28	7,235	7,225	6,505	6,505	47,063675	46,998625
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-01-29	7,31	7,3	6,4276	6,4276	46,985756	46,92148
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-01-30	7,418	7,408	6,436	6,436	47,742248	47,677888
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-02-02	7,42	7,41	6,4135	6,4135	47,58817	47,524035
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-02-03	7,33	7,32	6,3995	6,3995	46,908335	46,84434
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-02-04	7,355	7,345	6,2632	6,2632	46,065836	46,003204
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-02-05	7,33	7,32	6,3243	6,3243	46,357119	46,293876
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-02-06	7,348	7,338	6,4491	6,4491	47,3879868	47,3234958
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-02-09	7,165	7,155	6,5013	6,5013	46,5818145	46,5168015
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-02-10	7,153	7,143	6,5211	6,5211	46,6454283	46,5802173
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-02-11	7,188	7,178	6,5724	6,5724	47,2424112	47,1766872
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-02-12	7,138	7,128	6,5478	6,5478	46,7381964	46,6727184
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-02-13	7,14	7,13	6,5208	6,5208	46,558512	46,493304
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-02-16	7,18	7,17	6,5165	6,5165	46,78847	46,723305
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-02-17	7,173	7,163	6,5969	6,5969	47,3195637	47,2535947
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-02-18	7,133	7,123	6,6102	6,6102	47,1505566	47,0844546
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-02-19	7,225	7,215	6,5355	6,5355	47,2189875	47,1536325
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-02-20	7,265	7,255	6,491	6,491	47,157115	47,092205
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-02-23	7,33	7,32	6,3962	6,3962	46,884146	46,820184
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-02-24	7,328	7,318	6,3663	6,3663	46,6522464	46,5885834
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-02-25	7,28	7,27	6,4432	6,4432	46,906496	46,842064
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-02-26	7,403	7,393	6,4644	6,4644	47,8559532	47,7913092
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-02-27	7,418	7,408	6,488	6,488	48,127984	48,063104
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-03-01	7,39	7,38	6,5657	6,5657	48,520523	48,454866
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-03-02	7,453	7,443	6,5385	6,5385	48,7314405	48,6660555
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-03-03	7,5758	7,5583	6,4882	6,4882	49,15330556	49,03976206
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-03-04	7,555	7,545	6,5642	6,5642	49,592531	49,526889
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-03-05	7,56	7,55	6,5559	6,5559	49,562604	49,497045
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-03-08	7,433	7,423	6,4432	6,4432	47,8923056	47,8278736
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-03-09	7,37	7,36	6,3547	6,3547	46,834139	46,770592
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-03-10	7,47	7,46	6,244	6,244	46,64268	46,58024
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-03-11	7,548	7,538	6,1759	6,1759	46,6156932	46,5539342
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-03-12	7,515	7,505	6,2656	6,2656	47,085984	47,023328
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-03-15	7,55	7,54	6,1237	6,1237	46,233935	46,172698
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-03-16	7,5	7,49	6,1252	6,1252	45,939	45,877748
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-03-17	7,573	7,563	6,2301	6,2301	47,1805473	47,1182463
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-03-18	7,53	7,52	6,2148	6,2148	46,797444	46,735296
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-03-19	7,485	7,475	6,1633	6,1633	46,1323005	46,0706675
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-03-22	7,513	7,503	6,01	6,01	45,15313	45,09303
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-03-23	7,475	7,465	6,017	6,017	44,977075	44,916905
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-03-24	7,51	7,5	6,0193	6,0193	45,204943	45,14475
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-03-25	7,66	7,65	6,1951	6,1951	47,454466	47,392515
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-03-26	7,665	7,655	6,2082	6,2082	47,585853	47,523771
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-03-29	7,668	7,658	6,326	6,326	48,507768	48,444508
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-03-30	7,61	7,6	6,3822	6,3822	48,568542	48,50472
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-03-31	7,57	7,56	6,3683	6,3683	48,208031	48,144348
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-04-01	7,555	7,545	6,4754	6,4754	48,921647	48,856893
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-04-02	7,49	7,48	6,5866	6,5866	49,333634	49,267768
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-04-05	7,603	7,593	6,6694	6,6694	50,7074482	50,6407542
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-04-06	7,645	7,635	6,6041	6,6041	50,4883445	50,4223035
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-04-07	7,613	7,603	6,5891	6,5891	50,1628183	50,0969273
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-04-08	7,53	7,52	6,6399	6,6399	49,998447	49,932048
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-04-13	7,648	7,638	6,5819	6,5819	50,3383712	50,2725522
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-04-14	7,683	7,673	6,5643	6,5643	50,4335169	50,3678739
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-04-15	7,688	7,678	6,4671	6,4671	49,7190648	49,6543938
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-04-16	7,675	7,665	6,4169	6,4169	49,2497075	49,1855385
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-04-19	7,628	7,618	6,5212	6,5212	49,7437136	49,6785016
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-04-20	7,713	7,703	6,4153	6,4153	49,4812089	49,4170559
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-04-21	7,745	7,735	6,4395	6,4395	49,8739275	49,8095325
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-04-22	7,753	7,743	6,4622	6,4622	50,1014366	50,0368146
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-04-23	7,68	7,67	6,5464	6,5464	50,276352	50,210888
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-04-26	7,753	7,743	6,5113	6,5113	50,4821089	50,4169959
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-04-27	7,665	7,655	6,4138	6,4138	49,161777	49,097639
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-04-28	7,668	7,658	6,2442	6,2442	47,8805256	47,8180836
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-04-29	7,71	7,7	6,0862	6,0862	46,924602	46,86374
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-04-30	7,663	7,653	5,939	5,939	45,510557	45,451167
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-05-03	7,643	7,633	5,9737	5,9737	45,6569891	45,5972521
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-05-04	7,648	7,638	6,0537	6,0537	46,2986976	46,2381606
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-05-05	7,553	7,543	6,0732	6,0732	45,8708796	45,8101476
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-05-06	7,488	7,478	5,9901	5,9901	44,8538688	44,7939678
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-05-07	7,555	7,545	5,9423	5,9423	44,8940765	44,8346535
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-05-10	7,695	7,685	5,7859	5,7859	44,5225005	44,4646415
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-05-11	7,728	7,718	5,9081	5,9081	45,6577968	45,5987158
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-05-12	7,728	7,718	5,8834	5,8834	45,4669152	45,4080812
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-05-13	7,718	7,708	5,9101	5,9101	45,6141518	45,5550508
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-05-14	7,755	7,745	5,7646	5,7646	44,704473	44,646827
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-05-17	7,655	7,645	5,6172	5,6172	42,999666	42,943494
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-05-18	7,65	7,64	5,737	5,737	43,88805	43,83068
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-05-19	7,608	7,598	5,7723	5,7723	43,9156584	43,8579354
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-05-21	7,585	7,575	5,8194	5,8194	44,140149	44,081955
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-05-24	7,613	7,603	5,8843	5,8843	44,7971759	44,7383329
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-05-25	7,578	7,568	5,9901	5,9901	45,3929778	45,3330768
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-05-26	7,523	7,513	6,0665	6,0665	45,6382795	45,5776145
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-05-27	7,478	7,468	6,0965	6,0965	45,589627	45,528662
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-05-28	7,415	7,405	6,0756	6,0756	45,050574	44,989818
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-06-01	7,435	7,425	6,0399	6,0399	44,9066565	44,8462575
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-06-02	7,433	7,423	6,0048	6,0048	44,6336784	44,5736304
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-06-03	7,488	7,478	5,8783	5,8783	44,0167104	43,9579274
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-06-04	7,51	7,5	5,9411	5,9411	44,617661	44,55825
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-06-07	7,413	7,403	6,0871	6,0871	45,1236723	45,0628013
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-06-08	7,393	7,383	6,0978	6,0978	45,0810354	45,0200574
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-06-09	7,43	7,42	5,9553	5,9553	44,247879	44,188326
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-06-10	7,578	7,568	5,9468	5,9468	45,0648504	45,0053824
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-06-11	7,655	7,645	5,92	5,92	45,3176	45,2584
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-06-14	7,67	7,66	5,7911	5,7911	44,417737	44,359826
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-06-15	7,618	7,608	5,8794	5,8794	44,7892692	44,7304752
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-06-16	7,535	7,525	5,8614	5,8614	44,165649	44,107035
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-06-17	7,605	7,595	5,8161	5,8161	44,2314405	44,1732795
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-06-18	7,645	7,635	5,823	5,823	44,516835	44,458605
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-06-21	7,55	7,54	5,7859	5,7859	43,683545	43,625686
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-06-22	7,593	7,583	5,9574	5,9574	45,2345382	45,1749642
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-06-24	7,6	7,59	5,9836	5,9836	45,47536	45,415524
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-06-28	7,55	7,54	5,9829	5,9829	45,170895	45,111066
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-06-29	7,515	7,505	5,9942	5,9942	45,046413	44,986471
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-06-30	7,553	7,543	6,0298	6,0298	45,5430794	45,4827814
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-07-01	7,553	7,543	5,9013	5,9013	44,5725189	44,5135059
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-07-02	7,545	7,535	5,8527	5,8527	44,1586215	44,1000945
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-07-05	7,468	7,458	5,8431	5,8431	43,6362708	43,5778398
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-07-06	7,475	7,465	5,6296	5,6296	42,08126	42,024964
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-07-07	7,445	7,435	5,5928	5,5928	41,638396	41,582468
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-07-08	7,435	7,425	5,4769	5,4769	40,7207515	40,6659825
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-07-09	7,413	7,403	5,5523	5,5523	41,1591999	41,1036769
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-07-12	7,418	7,408	5,4936	5,4936	40,7515248	40,6965888
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-07-13	7,45	7,44	5,3889	5,3889	40,147305	40,093416
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-07-15	7,455	7,445	5,3964	5,3964	40,230162	40,176198
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-07-16	7,438	7,428	5,3025	5,3025	39,439995	39,38697
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-07-19	7,403	7,393	5,283	5,283	39,110049	39,057219
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-07-20	7,403	7,393	5,3707	5,3707	39,7592921	39,7055851
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-07-21	7,458	7,448	5,2044	5,2044	38,8144152	38,7623712
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-07-22	7,503	7,493	5,2362	5,2362	39,2872086	39,2348466
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-07-23	7,523	7,513	5,0951	5,0951	38,3304373	38,2794863
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-07-26	7,573	7,563	5,057	5,057	38,296661	38,246091
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-07-27	7,595	7,585	5,1618	5,1618	39,203871	39,152253
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-07-28	7,633	7,623	5,1316	5,1316	39,1695028	39,1181868
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-07-29	7,658	7,648	5,2173	5,2173	39,9540834	39,9019104
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-07-30	7,668	7,658	5,2453	5,2453	40,2209604	40,1685074
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-08-02	7,66	7,65	5,2141	5,2141	39,940006	39,887865
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-08-03	7,668	7,658	5,104	5,104	39,137472	39,086432
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-08-04	7,658	7,648	5,0799	5,0799	38,9018742	38,8510752
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-08-05	7,62	7,61	5,0183	5,0183	38,239446	38,189263
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-08-06	7,628	7,618	4,8808	4,8808	37,2307424	37,1819344
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-08-09	7,498	7,488	4,8674	4,8674	36,4957652	36,4470912
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-08-10	7,478	7,468	4,9427	4,9427	36,9615106	36,9120836
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-08-11	7,52	7,51	4,8103	4,8103	36,173456	36,125353
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-08-12	7,518	7,508	4,6956	4,6956	35,3015208	35,2545648
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-08-13	7,56	7,55	4,7055	4,7055	35,57358	35,526525
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-08-16	7,48	7,47	4,7783	4,7783	35,741684	35,693901
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-08-17	7,473	7,463	4,8387	4,8387	36,1596051	36,1112181
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-08-18	7,485	7,475	5,0042	5,0042	37,456437	37,406395
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-08-19	7,475	7,465	4,9959	4,9959	37,3443525	37,2943935
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-08-20	7,453	7,443	5,0411	5,0411	37,5713183	37,5209073
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-08-23	7,485	7,475	5,0539	5,0539	37,8284415	37,7779025
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-08-24	7,555	7,545	5,0289	5,0289	37,9933395	37,9430505
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-08-25	7,588	7,578	5,083	5,083	38,569804	38,518974
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-08-26	7,58	7,57	5,0506	5,0506	38,283548	38,233042
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-08-27	7,55	7,54	5,0878	5,0878	38,41289	38,362012
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-08-30	7,593	7,583	5,0036	5,0036	37,9923348	37,9422988
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-08-31	7,568	7,558	4,9962	4,9962	37,8112416	37,7612796
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-09-01	7,515	7,505	5,047	5,047	37,928205	37,877735
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-09-02	7,49	7,48	5,1134	5,1134	38,299366	38,248232
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-09-03	7,505	7,495	5,0002	5,0002	37,526501	37,476499
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-09-06	7,572	7,562	5,0047	5,0047	37,8955884	37,8455414
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-09-07	7,565	7,555	5,0547	5,0547	38,2388055	38,1882585
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-09-08	7,533	7,523	5,0388	5,0388	37,9572804	37,9068924
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-09-09	7,485	7,475	5,1426	5,1426	38,492361	38,440935
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-09-10	7,465	7,455	5,2757	5,2757	39,3831005	39,3303435
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-09-13	7,428	7,418	5,3832	5,3832	39,9864096	39,9325776
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-09-14	7,418	7,408	5,4113	5,4113	40,1410234	40,0869104
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-09-15	7,448	7,438	5,3085	5,3085	39,537708	39,484623
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-09-16	7,515	7,505	5,3582	5,3582	40,266873	40,213291
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-09-17	7,485	7,475	5,3663	5,3663	40,1667555	40,1130925
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-09-20	7,478	7,468	5,4011	5,4011	40,3894258	40,3354148
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-09-21	7,448	7,438	5,431	5,431	40,450088	40,395778
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-09-22	7,368	7,358	5,3178	5,3178	39,1815504	39,1283724
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-09-23	7,385	7,375	5,3214	5,3214	39,298539	39,245325
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-09-24	7,38	7,37	5,2812	5,2812	38,975256	38,922444
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-09-27	7,385	7,375	5,2111	5,2111	38,4839735	38,4318625
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-09-28	7,383	7,373	5,2071	5,2071	38,4440193	38,3919483
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-09-29	7,37	7,36	5,2666	5,2666	38,814842	38,762176
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-09-30	7,36	7,35	5,3049	5,3049	39,044064	38,991015
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-10-01	7,288	7,278	5,4595	5,4595	39,788836	39,734241
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-10-04	7,288	7,278	5,5706	5,5706	40,5985328	40,5428268
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-10-05	7,378	7,368	5,5732	5,5732	41,1190696	41,0633376
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-10-06	7,358	7,348	5,5956	5,5956	41,1724248	41,1164688
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-10-07	7,355	7,345	5,5262	5,5262	40,645201	40,589939
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-10-08	7,335	7,325	5,4027	5,4027	39,6288045	39,5747775
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-10-11	7,315	7,305	5,4174	5,4174	39,628281	39,574107
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-10-12	7,35	7,34	5,3549	5,3549	39,358515	39,304966
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-10-13	7,36	7,35	5,3534	5,3534	39,401024	39,34749
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-10-14	7,343	7,333	5,3047	5,3047	38,9524121	38,8993651
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-10-15	7,35	7,34	5,2926	5,2926	38,90061	38,847684
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-10-18	7,308	7,298	5,3334	5,3334	38,9764872	38,9231532
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-10-19	7,295	7,285	5,3629	5,3629	39,1223555	39,0687265
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-10-20	7,25	7,24	5,3879	5,3879	39,062275	39,008396
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-10-21	7,205	7,195	5,4632	5,4632	39,362356	39,307724
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-10-22	7,213	7,203	5,3706	5,3706	38,7381378	38,6844318
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-10-25	7,135	7,125	5,3625	5,3625	38,2614375	38,2078125
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-10-26	7,085	7,075	5,3596	5,3596	37,972766	37,91917
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-10-27	7,073	7,063	5,5465	5,5465	39,2303945	39,1749295
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-10-28	7,093	7,083	5,5886	5,5886	39,6399398	39,5840538
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-10-29	7,103	7,093	5,609	5,609	39,840727	39,784637
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-11-02	7,133	7,123	5,6323	5,6323	40,1751959	40,1188729
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-11-03	7,143	7,133	5,6931	5,6931	40,6658133	40,6088823
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-11-04	7,083	7,073	5,7247	5,7247	40,5480501	40,4908031
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-11-05	7,073	7,063	5,8012	5,8012	41,0318876	40,9738756
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-11-08	7,013	7,003	5,7937	5,7937	40,6312181	40,5732811
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-11-09	7,055	7,045	5,7812	5,7812	40,786366	40,728554
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-11-10	7,068	7,058	5,726	5,726	40,471368	40,414108
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-11-12	6,958	6,948	5,8748	5,8748	40,8768584	40,8181104
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-11-15	6,91	6,9	5,9207	5,9207	40,912037	40,85283
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-11-16	6,915	6,905	5,8831	5,8831	40,6816365	40,6228055
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-11-17	6,898	6,888	5,9991	5,9991	41,3817918	41,3218008
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-11-18	6,878	6,868	6,0163	6,0163	41,3801114	41,3199484
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-11-19	6,92	6,91	5,9037	5,9037	40,853604	40,794567
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-11-22	6,89	6,88	5,9027	5,9027	40,669603	40,610576
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-11-23	6,9	6,89	5,8797	5,8797	40,56993	40,511133
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-11-24	6,823	6,813	5,9405	5,9405	40,5320315	40,4726265
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-11-25	6,775	6,765	5,9482	5,9482	40,299055	40,239573
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-11-26	6,755	6,745	5,9416	5,9416	40,135508	40,076092
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-11-29	6,73	6,72	5,9679	5,9679	40,163967	40,104288
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-11-30	6,74	6,73	5,9452	5,9452	40,070648	40,011196
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-12-01	6,725	6,715	6,0837	6,0837	40,9128825	40,8520455
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-12-02	6,728	6,718	6,0971	6,0971	41,0212888	40,9603178
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-12-03	6,768	6,758	6,1258	6,1258	41,4594144	41,3981564
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-12-06	6,623	6,613	6,1663	6,1663	40,8394049	40,7777419
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-12-07	6,633	6,623	6,0655	6,0655	40,2324615	40,1718065
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-12-08	6,745	6,735	6,0233	6,0233	40,6271585	40,5669255
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-12-09	6,738	6,728	5,9952	5,9952	40,3956576	40,3357056
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-12-10	6,833	6,823	6,0114	6,0114	41,0758962	41,0157822
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-12-13	6,758	6,748	6,0659	6,0659	40,9933522	40,9326932
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-12-14	6,708	6,698	6,1231	6,1231	41,0737548	41,0125238
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-12-15	6,743	6,733	6,1887	6,1887	41,7304041	41,6685171
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-12-16	6,698	6,688	6,1291	6,1291	41,0527118	40,9914208
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-12-17	6,783	6,773	6,0944	6,0944	41,3383152	41,2773712
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-12-20	6,715	6,705	6,0556	6,0556	40,663354	40,602798
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-12-21	6,715	6,705	6,1009	6,1009	40,9675435	40,9065345
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-12-22	6,743	6,733	6,106	6,106	41,172758	41,111698
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-12-23	6,708	6,698	6,1349	6,1349	41,1529092	41,0915602
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-12-27	6,675	6,665	6,1321	6,1321	40,9317675	40,8704465
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-12-28	6,63	6,62	6,1972	6,1972	41,087436	41,025464
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-12-29	6,588	6,578	6,2131	6,2131	40,9319028	40,8697718
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2004-12-30	6,618	6,608	6,2312	6,2312	41,2380816	41,1757696
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-01-02	7,205	7,195	15,576	15,576	112,22508	112,06932
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-01-05	7,165	7,155	16,1736	16,1736	115,883844	115,722108
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-01-07	7,173	7,163	15,6252	15,6252	112,0795596	111,9233076
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-01-08	7,22	7,21	15,6236	15,6236	112,802392	112,646156
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-01-09	7,168	7,158	15,8404	15,8404	113,5439872	113,3855832
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-01-12	7,08	7,07	15,6124	15,6124	110,535792	110,379668
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-01-13	7,168	7,158	15,4269	15,4269	110,5800192	110,4257502
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-01-14	7,243	7,233	14,8054	14,8054	107,2355122	107,0874582
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-01-15	7,265	7,255	14,2175	14,2175	103,2901375	103,1479625
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-01-16	7,345	7,335	14,3415	14,3415	105,3383175	105,1949025
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-01-19	7,423	7,413	14,2602	14,2602	105,8534646	105,7108626
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-01-20	7,365	7,355	14,8365	14,8365	109,2708225	109,1224575
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-01-21	7,275	7,265	14,6996	14,6996	106,93959	106,792594
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-01-22	7,208	7,198	14,5242	14,5242	104,6904336	104,5451916
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-01-23	7,155	7,145	14,4025	14,4025	103,0498875	102,9058625
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-01-26	7,295	7,285	14,1838	14,1838	103,470821	103,328983
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-01-27	7,373	7,363	14,4491	14,4491	106,5332143	106,3887233
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-01-28	7,235	7,225	14,1615	14,1615	102,4584525	102,3168375
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-01-29	7,31	7,3	13,6192	13,6192	99,556352	99,42016
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-01-30	7,418	7,408	13,794	13,794	102,323892	102,185952
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-02-02	7,42	7,41	13,6782	13,6782	101,492244	101,355462
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-02-03	7,33	7,32	13,8582	13,8582	101,580606	101,442024
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-02-04	7,355	7,345	13,6936	13,6936	100,716428	100,579492
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-02-05	7,33	7,32	13,8664	13,8664	101,640712	101,502048
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-02-06	7,348	7,338	14,5138	14,5138	106,6474024	106,5022644
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-02-09	7,165	7,155	14,8641	14,8641	106,5012765	106,3526355
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-02-10	7,153	7,143	14,8439	14,8439	106,1784167	106,0299777
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-02-11	7,188	7,178	15,146	15,146	108,869448	108,717988
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-02-12	7,138	7,128	15,2285	15,2285	108,701033	108,548748
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-02-13	7,14	7,13	15,2485	15,2485	108,87429	108,721805
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-02-16	7,18	7,17	15,1884	15,1884	109,052712	108,900828
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-02-17	7,173	7,163	15,5604	15,5604	111,6147492	111,4591452
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-02-18	7,133	7,123	15,0127	15,0127	107,0855891	106,9354621
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-02-19	7,225	7,215	14,7971	14,7971	106,9090475	106,7610765
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-02-20	7,265	7,255	14,3317	14,3317	104,1198005	103,9764835
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-02-23	7,33	7,32	14,0666	14,0666	103,108178	102,967512
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-02-24	7,328	7,318	14,3973	14,3973	105,5034144	105,3594414
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-02-25	7,28	7,27	14,1185	14,1185	102,78268	102,641495
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-02-26	7,403	7,393	14,0977	14,0977	104,3652731	104,2242961
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-02-27	7,418	7,408	14,1338	14,1338	104,8445284	104,7031904
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-03-01	7,39	7,38	14,4795	14,4795	107,003505	106,85871
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-03-02	7,453	7,443	14,2272	14,2272	106,0353216	105,8930496
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-03-03	7,5758	7,5583	14,0157	14,0157	106,18014006	105,93486531
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-03-04	7,555	7,545	14,1269	14,1269	106,7287295	106,5874605
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-03-05	7,56	7,55	14,6377	14,6377	110,661012	110,514635
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-03-08	7,433	7,423	14,5503	14,5503	108,1523799	108,0068769
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-03-09	7,37	7,36	14,5327	14,5327	107,105999	106,960672
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-03-10	7,47	7,46	13,9867	13,9867	104,480649	104,340782
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-03-11	7,548	7,538	14,0003	14,0003	105,6742644	105,5342614
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-03-12	7,515	7,505	13,9609	13,9609	104,9161635	104,7765545
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-03-15	7,55	7,54	13,7592	13,7592	103,88196	103,744368
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-03-16	7,5	7,49	13,8864	13,8864	104,148	104,009136
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-03-17	7,573	7,563	13,914	13,914	105,370722	105,231582
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-03-18	7,53	7,52	14,4134	14,4134	108,532902	108,388768
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-03-19	7,485	7,475	14,5536	14,5536	108,933696	108,78816
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-03-22	7,513	7,503	14,485	14,485	108,825805	108,680955
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-03-23	7,475	7,465	14,5385	14,5385	108,6752875	108,5299025
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-03-24	7,51	7,5	14,2983	14,2983	107,380233	107,23725
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-03-25	7,66	7,65	14,5128	14,5128	111,168048	111,02292
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-03-26	7,665	7,655	14,6307	14,6307	112,1443155	111,9980085
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-03-29	7,668	7,658	14,729	14,729	112,941972	112,794682
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-03-30	7,61	7,6	14,8414	14,8414	112,943054	112,79464
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-03-31	7,57	7,56	14,9331	14,9331	113,043567	112,894236
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-04-01	7,555	7,545	15,0936	15,0936	114,032148	113,881212
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-04-02	7,49	7,48	14,9605	14,9605	112,054145	111,90454
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-04-05	7,603	7,593	14,6731	14,6731	111,5595793	111,4128483
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-04-06	7,645	7,635	14,6928	14,6928	112,326456	112,179528
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-04-07	7,613	7,603	14,7218	14,7218	112,0770634	111,9298454
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-04-08	7,53	7,52	14,5062	14,5062	109,231686	109,086624
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-04-13	7,648	7,638	13,7677	13,7677	105,2953696	105,1576926
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-04-14	7,683	7,673	13,348	13,348	102,552684	102,419204
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-04-15	7,688	7,678	13,358	13,358	102,696304	102,562724
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-04-16	7,675	7,665	13,5631	13,5631	104,0967925	103,9611615
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-04-19	7,628	7,618	13,4927	13,4927	102,9223156	102,7873886
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-04-20	7,713	7,703	12,9452	12,9452	99,8463276	99,7168756
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-04-21	7,745	7,735	12,6636	12,6636	98,079582	97,952946
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-04-22	7,753	7,743	12,7719	12,7719	99,0205407	98,8928217
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-04-23	7,68	7,67	12,6398	12,6398	97,073664	96,947266
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-04-26	7,753	7,743	12,6701	12,6701	98,2312853	98,1045843
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-04-27	7,665	7,655	12,511	12,511	95,896815	95,771705
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-04-28	7,668	7,658	11,6525	11,6525	89,35137	89,234845
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-04-29	7,71	7,7	11,6786	11,6786	90,042006	89,92522
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-04-30	7,663	7,653	11,6449	11,6449	89,2348687	89,1184197
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-05-03	7,643	7,633	11,51	11,51	87,97093	87,85583
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-05-04	7,648	7,638	12,0904	12,0904	92,4673792	92,3464752
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-05-05	7,553	7,543	11,9816	11,9816	90,4970248	90,3772088
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-05-06	7,488	7,478	11,6504	11,6504	87,2381952	87,1216912
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-05-07	7,555	7,545	11,0158	11,0158	83,224369	83,114211
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-05-10	7,695	7,685	10,9474	10,9474	84,240243	84,130769
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-05-11	7,728	7,718	11,1476	11,1476	86,1486528	86,0371768
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-05-12	7,728	7,718	11,1943	11,1943	86,5095504	86,3976074
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-05-13	7,718	7,708	10,9571	10,9571	84,5668978	84,4573268
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-05-14	7,755	7,745	11,1623	11,1623	86,5636365	86,4520135
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-05-17	7,655	7,645	11,3388	11,3388	86,798514	86,685126
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-05-18	7,65	7,64	11,3901	11,3901	87,134265	87,020364
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-05-19	7,608	7,598	11,7082	11,7082	89,0759856	88,9589036
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-05-21	7,585	7,575	11,9697	11,9697	90,7901745	90,6704775
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-05-24	7,613	7,603	12,042	12,042	91,675746	91,555326
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-05-25	7,578	7,568	12,3044	12,3044	93,2427432	93,1196992
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-05-26	7,523	7,513	12,3847	12,3847	93,1700981	93,0462511
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-05-27	7,478	7,468	12,6301	12,6301	94,4478878	94,3215868
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-05-28	7,415	7,405	12,6021	12,6021	93,4445715	93,3185505
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-06-01	7,435	7,425	12,393	12,393	92,141955	92,018025
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-06-02	7,433	7,423	12,2437	12,2437	91,0074221	90,8849851
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-06-03	7,488	7,478	11,9536	11,9536	89,5085568	89,3890208
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-06-04	7,51	7,5	12,1094	12,1094	90,941594	90,8205
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-06-07	7,413	7,403	12,3239	12,3239	91,3570707	91,2338317
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-06-08	7,393	7,383	12,1817	12,1817	90,0593081	89,9374911
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-06-09	7,43	7,42	11,68	11,68	86,7824	86,6656
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-06-10	7,578	7,568	11,7128	11,7128	88,7595984	88,6424704
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-06-11	7,655	7,645	11,6646	11,6646	89,292513	89,175867
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-06-14	7,67	7,66	11,3348	11,3348	86,937916	86,824568
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-06-15	7,618	7,608	11,4097	11,4097	86,9190946	86,8049976
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-06-16	7,535	7,525	11,5106	11,5106	86,732371	86,617265
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-06-17	7,605	7,595	11,6579	11,6579	88,6583295	88,5417505
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-06-18	7,645	7,635	12,018	12,018	91,87761	91,75743
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-06-21	7,55	7,54	11,9518	11,9518	90,23609	90,116572
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-06-22	7,593	7,583	12,1035	12,1035	91,9018755	91,7808405
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-06-24	7,6	7,59	12,4899	12,4899	94,92324	94,798341
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-06-28	7,55	7,54	12,2705	12,2705	92,642275	92,51957
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-06-29	7,515	7,505	11,95	11,95	89,80425	89,68475
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-06-30	7,553	7,543	12,1632	12,1632	91,8686496	91,7470176
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-07-01	7,553	7,543	12,233	12,233	92,395849	92,273519
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-07-02	7,545	7,535	12,3967	12,3967	93,5331015	93,4091345
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-07-05	7,468	7,458	12,4273	12,4273	92,8070764	92,6828034
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-07-06	7,475	7,465	12,4806	12,4806	93,292485	93,167679
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-07-07	7,445	7,435	12,83	12,83	95,51935	95,39105
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-07-08	7,435	7,425	13,0666	13,0666	97,150171	97,019505
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-07-09	7,413	7,403	13,1228	13,1228	97,2793164	97,1480884
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-07-12	7,418	7,408	13,0369	13,0369	96,7077242	96,5773552
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-07-13	7,45	7,44	12,8634	12,8634	95,83233	95,703696
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-07-15	7,455	7,445	12,7538	12,7538	95,079579	94,952041
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-07-16	7,438	7,428	12,7694	12,7694	94,9787972	94,8511032
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-07-19	7,403	7,393	12,6263	12,6263	93,4724989	93,3462359
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-07-20	7,403	7,393	12,4926	12,4926	92,4827178	92,3577918
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-07-21	7,458	7,448	12,2261	12,2261	91,1822538	91,0599928
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-07-22	7,503	7,493	12,1512	12,1512	91,1704536	91,0489416
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-07-23	7,523	7,513	11,8616	11,8616	89,2348168	89,1162008
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-07-26	7,573	7,563	11,6136	11,6136	87,9497928	87,8336568
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-07-27	7,595	7,585	11,6665	11,6665	88,6070675	88,4904025
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-07-28	7,633	7,623	11,8602	11,8602	90,5289066	90,4103046
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-07-29	7,658	7,648	11,9582	11,9582	91,5758956	91,4563136
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-07-30	7,668	7,658	12,0673	12,0673	92,5320564	92,4113834
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-08-02	7,66	7,65	12,1018	12,1018	92,699788	92,57877
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-08-03	7,668	7,658	12,1993	12,1993	93,5442324	93,4222394
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-08-04	7,658	7,648	11,9363	11,9363	91,4081854	91,2888224
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-08-05	7,62	7,61	11,6995	11,6995	89,15019	89,033195
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-08-06	7,628	7,618	11,9883	11,9883	91,4467524	91,3268694
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-08-09	7,498	7,488	11,9953	11,9953	89,9407594	89,8208064
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-08-10	7,478	7,468	11,957	11,957	89,414446	89,294876
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-08-11	7,52	7,51	11,7721	11,7721	88,526192	88,408471
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-08-12	7,518	7,508	11,8279	11,8279	88,9221522	88,8038732
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-08-13	7,56	7,55	12,1527	12,1527	91,874412	91,752885
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-08-16	7,48	7,47	12,4011	12,4011	92,760228	92,636217
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-08-17	7,473	7,463	12,4136	12,4136	92,7668328	92,6426968
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-08-18	7,485	7,475	12,479	12,479	93,405315	93,280525
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-08-19	7,475	7,465	13,029	13,029	97,391775	97,261485
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-08-20	7,453	7,443	13,1661	13,1661	98,1269433	97,9952823
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-08-23	7,485	7,475	12,9628	12,9628	97,026558	96,89693
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-08-24	7,555	7,545	12,6483	12,6483	95,5579065	95,4314235
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-08-25	7,588	7,578	12,8985	12,8985	97,873818	97,744833
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-08-26	7,58	7,57	12,7927	12,7927	96,968666	96,840739
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-08-27	7,55	7,54	12,9091	12,9091	97,463705	97,334614
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-08-30	7,593	7,583	12,7974	12,7974	97,1706582	97,0426842
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-08-31	7,568	7,558	13,0547	13,0547	98,7979696	98,6674226
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-09-01	7,515	7,505	13,0812	13,0812	98,305218	98,174406
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-09-02	7,49	7,48	12,9695	12,9695	97,141555	97,01186
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-09-03	7,505	7,495	12,7859	12,7859	95,9581795	95,8303205
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-09-06	7,572	7,562	12,7739	12,7739	96,7239708	96,5962318
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-09-07	7,565	7,555	12,6339	12,6339	95,5754535	95,4491145
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-09-08	7,533	7,523	12,5895	12,5895	94,8367035	94,7108085
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-09-09	7,485	7,475	12,6929	12,6929	95,0063565	94,8794275
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-09-10	7,465	7,455	12,8184	12,8184	95,689356	95,561172
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-09-13	7,428	7,418	12,8209	12,8209	95,2336452	95,1054362
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-09-14	7,418	7,408	13,0901	13,0901	97,1023618	96,9714608
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-09-15	7,448	7,438	12,9046	12,9046	96,1134608	95,9844148
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-09-16	7,515	7,505	12,9403	12,9403	97,2463545	97,1169515
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-09-17	7,485	7,475	12,8363	12,8363	96,0797055	95,9513425
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-09-20	7,478	7,468	12,899	12,899	96,458722	96,329732
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-09-21	7,448	7,438	13,329	13,329	99,274392	99,141102
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-09-22	7,368	7,358	13,3591	13,3591	98,4298488	98,2962578
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-09-23	7,385	7,375	13,5465	13,5465	100,0409025	99,9054375
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-09-24	7,38	7,37	13,5536	13,5536	100,025568	99,890032
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-09-27	7,385	7,375	13,5249	13,5249	99,8813865	99,7461375
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-09-28	7,383	7,373	13,9567	13,9567	103,0423161	102,9027491
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-09-29	7,37	7,36	14,011	14,011	103,26107	103,12096
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-09-30	7,36	7,35	14,4141	14,4141	106,087776	105,943635
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-10-01	7,288	7,278	14,3691	14,3691	104,7220008	104,5783098
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-10-04	7,288	7,278	14,22	14,22	103,63536	103,49316
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-10-05	7,378	7,368	14,529	14,529	107,194962	107,049672
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-10-06	7,358	7,348	14,621	14,621	107,581318	107,435108
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-10-07	7,355	7,345	14,6132	14,6132	107,480086	107,333954
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-10-08	7,335	7,325	14,8665	14,8665	109,0457775	108,8971125
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-10-11	7,315	7,305	14,8215	14,8215	108,4192725	108,2710575
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-10-12	7,35	7,34	14,4476	14,4476	106,18986	106,045384
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-10-13	7,36	7,35	14,0606	14,0606	103,486016	103,34541
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-10-14	7,343	7,333	14,0598	14,0598	103,2411114	103,1005134
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-10-15	7,35	7,34	14,2804	14,2804	104,96094	104,818136
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-10-18	7,308	7,298	14,0608	14,0608	102,7563264	102,6157184
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-10-19	7,295	7,285	14,0354	14,0354	102,388243	102,247889
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-10-20	7,25	7,24	14,481	14,481	104,98725	104,84244
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-10-21	7,205	7,195	14,5775	14,5775	105,0308875	104,8851125
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-10-22	7,213	7,203	14,5596	14,5596	105,0183948	104,8727988
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-10-25	7,135	7,125	15,1025	15,1025	107,7563375	107,6053125
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-10-26	7,085	7,075	15,0408	15,0408	106,564068	106,41366
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-10-27	7,073	7,063	14,7918	14,7918	104,6224014	104,4744834
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-10-28	7,093	7,083	14,5344	14,5344	103,0924992	102,9471552
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-10-29	7,103	7,093	14,4979	14,4979	102,9785837	102,8336047
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-11-02	7,133	7,123	14,1299	14,1299	100,7885767	100,6472777
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-11-03	7,143	7,133	14,5217	14,5217	103,7285031	103,5832861
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-11-04	7,083	7,073	14,8987	14,8987	105,5274921	105,3785051
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-11-05	7,073	7,063	15,1922	15,1922	107,4544306	107,3025086
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-11-08	7,013	7,003	15,1157	15,1157	106,0064041	105,8552471
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-11-09	7,055	7,045	15,205	15,205	107,271275	107,119225
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-11-10	7,068	7,058	14,9857	14,9857	105,9189276	105,7690706
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-11-12	6,958	6,948	15,401	15,401	107,160158	107,006148
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-11-15	6,91	6,9	15,1307	15,1307	104,553137	104,40183
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-11-16	6,915	6,905	15,4081	15,4081	106,5470115	106,3929305
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-11-17	6,898	6,888	15,7539	15,7539	108,6704022	108,5128632
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-11-18	6,878	6,868	15,446	15,446	106,237588	106,083128
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-11-19	6,92	6,91	15,4962	15,4962	107,233704	107,078742
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-11-22	6,89	6,88	15,5781	15,5781	107,333109	107,177328
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-11-23	6,9	6,89	15,3574	15,3574	105,96606	105,812486
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-11-24	6,823	6,813	15,3545	15,3545	104,7637535	104,6102085
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-11-25	6,775	6,765	15,5805	15,5805	105,5578875	105,4020825
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-11-26	6,755	6,745	15,7933	15,7933	106,6837415	106,5258085
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-11-29	6,73	6,72	15,7816	15,7816	106,210168	106,052352
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-11-30	6,74	6,73	15,369	15,369	103,58706	103,43337
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-12-01	6,725	6,715	15,2956	15,2956	102,86291	102,709954
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-12-02	6,728	6,718	14,8041	14,8041	99,6019848	99,4539438
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-12-03	6,768	6,758	14,7203	14,7203	99,6269904	99,4797874
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-12-06	6,623	6,613	14,5481	14,5481	96,3520663	96,2065853
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-12-07	6,633	6,623	14,2531	14,2531	94,5408123	94,3982813
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-12-08	6,745	6,735	13,8359	13,8359	93,3231455	93,1847865
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-12-09	6,738	6,728	13,8786	13,8786	93,5140068	93,3752208
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-12-10	6,833	6,823	13,8114	13,8114	94,3732962	94,2351822
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-12-13	6,758	6,748	14,0455	14,0455	94,919489	94,779034
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-12-14	6,708	6,698	13,9011	13,9011	93,2485788	93,1095678
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-12-15	6,743	6,733	14,2042	14,2042	95,7789206	95,6368786
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-12-16	6,698	6,688	13,9496	13,9496	93,4344208	93,2949248
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-12-17	6,783	6,773	13,9206	13,9206	94,4234298	94,2842238
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-12-20	6,715	6,705	13,9944	13,9944	93,972396	93,832452
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-12-21	6,715	6,705	14,0492	14,0492	94,340378	94,199886
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-12-22	6,743	6,733	13,9693	13,9693	94,1949899	94,0552969
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-12-23	6,708	6,698	14,0897	14,0897	94,5137076	94,3728106
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-12-27	6,675	6,665	14,21	14,21	94,85175	94,70965
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-12-28	6,63	6,62	14,1723	14,1723	93,962349	93,820626
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-12-29	6,588	6,578	13,9946	13,9946	92,1964248	92,0564788
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2004-12-30	6,618	6,608	14,072	14,072	93,128496	92,987776
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-01-02	7,205	7,195	23,5096	23,5096	169,386668	169,151572
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-01-05	7,165	7,155	23,9913	23,9913	171,8976645	171,6577515
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-01-07	7,173	7,163	23,9684	23,9684	171,9253332	171,6856492
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-01-08	7,22	7,21	24,1574	24,1574	174,416428	174,174854
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-01-09	7,168	7,158	24,0558	24,0558	172,4319744	172,1914164
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-01-12	7,08	7,07	24,1327	24,1327	170,859516	170,618189
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-01-13	7,168	7,158	24,0467	24,0467	172,3667456	172,1262786
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-01-14	7,243	7,233	24,2167	24,2167	175,4015581	175,1593911
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-01-15	7,265	7,255	24,0473	24,0473	174,7036345	174,4631615
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-01-16	7,345	7,335	24,2118	24,2118	177,835671	177,593553
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-01-19	7,423	7,413	24,2692	24,2692	180,1502716	179,9075796
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-01-20	7,365	7,355	24,4263	24,4263	179,8996995	179,6554365
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-01-21	7,275	7,265	24,569	24,569	178,739475	178,493785
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-01-22	7,208	7,198	24,5041	24,5041	176,6255528	176,3805118
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-01-23	7,155	7,145	24,5003	24,5003	175,2996465	175,0546435
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-01-26	7,295	7,285	24,5455	24,5455	179,0594225	178,8139675
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-01-27	7,373	7,363	24,4951	24,4951	180,6023723	180,3574213
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-01-28	7,235	7,225	24,2696	24,2696	175,590556	175,34786
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-01-29	7,31	7,3	24,1014	24,1014	176,181234	175,94022
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-01-30	7,418	7,408	24,0172	24,0172	178,1595896	177,9194176
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-02-02	7,42	7,41	24,0533	24,0533	178,475486	178,234953
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-02-03	7,33	7,32	24,0139	24,0139	176,021887	175,781748
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-02-04	7,355	7,345	23,743	23,743	174,629765	174,392335
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-02-05	7,33	7,32	23,8776	23,8776	175,022808	174,784032
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-02-06	7,348	7,338	24,1184	24,1184	177,2220032	176,9808192
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-02-09	7,165	7,155	24,0927	24,0927	172,6241955	172,3832685
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-02-10	7,153	7,143	24,177	24,177	172,938081	172,696311
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-02-11	7,188	7,178	24,328	24,328	174,869664	174,626384
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-02-12	7,138	7,128	24,381	24,381	174,031578	173,787768
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-02-13	7,14	7,13	24,3392	24,3392	173,781888	173,538496
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-02-16	7,18	7,17	24,3256	24,3256	174,657808	174,414552
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-02-17	7,173	7,163	24,6067	24,6067	176,5038591	176,2577921
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-02-18	7,133	7,123	24,5415	24,5415	175,0545195	174,8091045
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-02-19	7,225	7,215	24,5103	24,5103	177,0869175	176,8418145
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-02-20	7,265	7,255	24,3583	24,3583	176,9630495	176,7194665
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-02-23	7,33	7,32	24,2557	24,2557	177,794281	177,551724
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-02-24	7,328	7,318	24,0989	24,0989	176,5967392	176,3557502
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-02-25	7,28	7,27	24,1585	24,1585	175,87388	175,632295
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-02-26	7,403	7,393	24,137	24,137	178,686211	178,444841
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-02-27	7,418	7,408	24,2176	24,2176	179,6461568	179,4039808
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-03-01	7,39	7,38	24,4819	24,4819	180,921241	180,676422
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-03-02	7,453	7,443	24,3548	24,3548	181,5163244	181,2727764
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-03-03	7,5758	7,5583	24,297	24,297	184,0692126	183,6440151
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-03-04	7,555	7,545	24,4712	24,4712	184,879916	184,635204
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-03-05	7,56	7,55	24,5994	24,5994	185,971464	185,72547
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-03-08	7,433	7,423	24,3598	24,3598	181,0663934	180,8227954
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-03-09	7,37	7,36	24,195	24,195	178,31715	178,0752
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-03-10	7,47	7,46	23,7885	23,7885	177,700095	177,46221
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-03-11	7,548	7,538	23,3189	23,3189	176,0110572	175,7778682
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-03-12	7,515	7,505	23,4671	23,4671	176,3552565	176,1205855
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-03-15	7,55	7,54	23,1376	23,1376	174,68888	174,457504
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-03-16	7,5	7,49	23,3266	23,3266	174,9495	174,716234
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-03-17	7,573	7,563	23,6905	23,6905	179,4081565	179,1712515
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-03-18	7,53	7,52	23,7264	23,7264	178,659792	178,422528
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-03-19	7,485	7,475	23,508	23,508	175,95738	175,7223
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-03-22	7,513	7,503	23,0851	23,0851	173,4383563	173,2075053
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-03-23	7,475	7,465	23,0232	23,0232	172,09842	171,868188
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-03-24	7,51	7,5	23,0526	23,0526	173,125026	172,8945
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-03-25	7,66	7,65	23,4841	23,4841	179,888206	179,653365
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-03-26	7,665	7,655	23,4604	23,4604	179,823966	179,589362
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-03-29	7,668	7,658	23,792	23,792	182,437056	182,199136
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-03-30	7,61	7,6	23,7933	23,7933	181,067013	180,82908
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-03-31	7,57	7,56	23,8424	23,8424	180,486968	180,248544
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-04-01	7,555	7,545	24,0913	24,0913	182,0097715	181,7688585
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-04-02	7,49	7,48	24,3075	24,3075	182,063175	181,8201
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-04-05	7,603	7,593	24,4211	24,4211	185,6736233	185,4294123
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-04-06	7,645	7,635	24,3594	24,3594	186,227613	185,984019
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-04-07	7,613	7,603	24,3442	24,3442	185,3323946	185,0889526
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-04-08	7,53	7,52	24,382	24,382	183,59646	183,35264
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-04-13	7,648	7,638	24,1501	24,1501	184,6999648	184,4584638
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-04-14	7,683	7,673	23,9433	23,9433	183,9563739	183,7169409
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-04-15	7,688	7,678	23,8116	23,8116	183,0635808	182,8254648
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-04-16	7,675	7,665	23,88	23,88	183,279	183,0402
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-04-19	7,628	7,618	23,9046	23,9046	182,3442888	182,1052428
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-04-20	7,713	7,703	23,7373	23,7373	183,0857949	182,8484219
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-04-21	7,745	7,735	23,6056	23,6056	182,825372	182,589316
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-04-22	7,753	7,743	23,7801	23,7801	184,3671153	184,1293143
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-04-23	7,68	7,67	23,8686	23,8686	183,310848	183,072162
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-04-26	7,753	7,743	23,8706	23,8706	185,0687618	184,8300558
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-04-27	7,665	7,655	23,8676	23,8676	182,945154	182,706478
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-04-28	7,668	7,658	23,4957	23,4957	180,1650276	179,9300706
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-04-29	7,71	7,7	23,3584	23,3584	180,093264	179,85968
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-04-30	7,663	7,653	23,0271	23,0271	176,4566673	176,2263963
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-05-03	7,643	7,633	23,1689	23,1689	177,0799027	176,8482137
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-05-04	7,648	7,638	23,3384	23,3384	178,4920832	178,2586992
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-05-05	7,553	7,543	23,3962	23,3962	176,7114986	176,4775366
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-05-06	7,488	7,478	23,0858	23,0858	172,8664704	172,6356124
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-05-07	7,555	7,545	22,7717	22,7717	172,0401935	171,8124765
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-05-10	7,695	7,685	22,2209	22,2209	170,9898255	170,7676165
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-05-11	7,728	7,718	22,4285	22,4285	173,327448	173,103163
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-05-12	7,728	7,718	22,5223	22,5223	174,0523344	173,8271114
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-05-13	7,718	7,708	22,4082	22,4082	172,9464876	172,7224056
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-05-14	7,755	7,745	22,1731	22,1731	171,9523905	171,7306595
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-05-17	7,655	7,645	21,913	21,913	167,744015	167,524885
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-05-18	7,65	7,64	22,1321	22,1321	169,310565	169,089244
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-05-19	7,608	7,598	22,2342	22,2342	169,1577936	168,9354516
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-05-21	7,585	7,575	22,5044	22,5044	170,695874	170,47083
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-05-24	7,613	7,603	22,558	22,558	171,734054	171,508474
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-05-25	7,578	7,568	22,7396	22,7396	172,3206888	172,0932928
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-05-26	7,523	7,513	22,9775	22,9775	172,8597325	172,6299575
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-05-27	7,478	7,468	23,3172	23,3172	174,3660216	174,1328496
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-05-28	7,415	7,405	23,2855	23,2855	172,6619825	172,4291275
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-06-01	7,435	7,425	23,2511	23,2511	172,8719285	172,6394175
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-06-02	7,433	7,423	23,2431	23,2431	172,7659623	172,5335313
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-06-03	7,488	7,478	23,0426	23,0426	172,5429888	172,3125628
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-06-04	7,51	7,5	23,1957	23,1957	174,199707	173,96775
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-06-07	7,413	7,403	23,7035	23,7035	175,7140455	175,4770105
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-06-08	7,393	7,383	23,6958	23,6958	175,1830494	174,9460914
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-06-09	7,43	7,42	23,3959	23,3959	173,831537	173,597578
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-06-10	7,578	7,568	23,4605	23,4605	177,783669	177,549064
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-06-11	7,655	7,645	23,3305	23,3305	178,5949775	178,3616725
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-06-14	7,67	7,66	23,0148	23,0148	176,523516	176,293368
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-06-15	7,618	7,608	23,1647	23,1647	176,4686846	176,2370376
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-06-16	7,535	7,525	23,268	23,268	175,32438	175,0917
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-06-17	7,605	7,595	23,254	23,254	176,84667	176,61413
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-06-18	7,645	7,635	23,2753	23,2753	177,9396685	177,7069155
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-06-21	7,55	7,54	23,2645	23,2645	175,646975	175,41433
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-06-22	7,593	7,583	23,2847	23,2847	176,8007271	176,5678801
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-06-24	7,6	7,59	23,6068	23,6068	179,41168	179,175612
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-06-28	7,55	7,54	23,6577	23,6577	178,615635	178,379058
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-06-29	7,515	7,505	23,5712	23,5712	177,137568	176,901856
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-06-30	7,553	7,543	23,5876	23,5876	178,1571428	177,9212668
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-07-01	7,553	7,543	23,4079	23,4079	176,7998687	176,5657897
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-07-02	7,545	7,535	23,2936	23,2936	175,750212	175,517276
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-07-05	7,468	7,458	23,2027	23,2027	173,2777636	173,0457366
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-07-06	7,475	7,465	22,9769	22,9769	171,7523275	171,5225585
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-07-07	7,445	7,435	23,0702	23,0702	171,757639	171,526937
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-07-08	7,435	7,425	22,9712	22,9712	170,790872	170,56116
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-07-09	7,413	7,403	23,0766	23,0766	171,0668358	170,8360698
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-07-12	7,418	7,408	23,0693	23,0693	171,1280674	170,8973744
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-07-13	7,45	7,44	22,9829	22,9829	171,222605	170,992776
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-07-15	7,455	7,445	22,8619	22,8619	170,4354645	170,2068455
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-07-16	7,438	7,428	22,7687	22,7687	169,3535906	169,1259036
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-07-19	7,403	7,393	22,7578	22,7578	168,4759934	168,2484154
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-07-20	7,403	7,393	22,844	22,844	169,114132	168,885692
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-07-21	7,458	7,448	22,6145	22,6145	168,658941	168,432796
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-07-22	7,503	7,493	22,5917	22,5917	169,5055251	169,2796081
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-07-23	7,523	7,513	22,2227	22,2227	167,1813721	166,9591451
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-07-26	7,573	7,563	22,1319	22,1319	167,6048787	167,3835597
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-07-27	7,595	7,585	22,2023	22,2023	168,6264685	168,4044455
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-07-28	7,633	7,623	22,2288	22,2288	169,6724304	169,4501424
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-07-29	7,658	7,648	22,3153	22,3153	170,8905674	170,6674144
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-07-30	7,668	7,658	22,3662	22,3662	171,5040216	171,2803596
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-08-02	7,66	7,65	22,3934	22,3934	171,533444	171,30951
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-08-03	7,668	7,658	22,3003	22,3003	170,9987004	170,7756974
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-08-04	7,658	7,648	22,1906	22,1906	169,9356148	169,7137088
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-08-05	7,62	7,61	21,9542	21,9542	167,291004	167,071462
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-08-06	7,628	7,618	21,694	21,694	165,481832	165,264892
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-08-09	7,498	7,488	21,6201	21,6201	162,1075098	161,8913088
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-08-10	7,478	7,468	21,8694	21,8694	163,5393732	163,3206792
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-08-11	7,52	7,51	21,8025	21,8025	163,9548	163,736775
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-08-12	7,518	7,508	21,6443	21,6443	162,7218474	162,5054044
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-08-13	7,56	7,55	21,6757	21,6757	163,868292	163,651535
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-08-16	7,48	7,47	21,8766	21,8766	163,636968	163,418202
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-08-17	7,473	7,463	22,0105	22,0105	164,4844665	164,2643615
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-08-18	7,485	7,475	22,2351	22,2351	166,4297235	166,2073725
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-08-19	7,475	7,465	22,3575	22,3575	167,1223125	166,8987375
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-08-20	7,453	7,443	22,38	22,38	166,79814	166,57434
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-08-23	7,485	7,475	22,4394	22,4394	167,958909	167,734515
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-08-24	7,555	7,545	22,3685	22,3685	168,9940175	168,7703325
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-08-25	7,588	7,578	22,4632	22,4632	170,4507616	170,2261296
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-08-26	7,58	7,57	22,5301	22,5301	170,778158	170,552857
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-08-27	7,55	7,54	22,6231	22,6231	170,804405	170,578174
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-08-30	7,593	7,583	22,4479	22,4479	170,4469047	170,2224257
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-08-31	7,568	7,558	22,4092	22,4092	169,5928256	169,3687336
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-09-01	7,515	7,505	22,5142	22,5142	169,194213	168,969071
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-09-02	7,49	7,48	22,7363	22,7363	170,294887	170,067524
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-09-03	7,505	7,495	22,4865	22,4865	168,7611825	168,5363175
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-09-06	7,572	7,562	22,5826	22,5826	170,9954472	170,7696212
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-09-07	7,565	7,555	22,613	22,613	171,067345	170,841215
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-09-08	7,533	7,523	22,5993	22,5993	170,2405269	170,0145339
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-09-09	7,485	7,475	22,6106	22,6106	169,240341	169,014235
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-09-10	7,465	7,455	22,8083	22,8083	170,2639595	170,0358765
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-09-13	7,428	7,418	22,9463	22,9463	170,4451164	170,2156534
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-09-14	7,418	7,408	23,0595	23,0595	171,055371	170,824776
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-09-15	7,448	7,438	22,7957	22,7957	169,7823736	169,5544166
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-09-16	7,515	7,505	22,8733	22,8733	171,8928495	171,6641165
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-09-17	7,485	7,475	22,9743	22,9743	171,9626355	171,7328925
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-09-20	7,478	7,468	22,9304	22,9304	171,4735312	171,2442272
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-09-21	7,448	7,438	23,0777	23,0777	171,8827096	171,6519326
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-09-22	7,368	7,358	22,7007	22,7007	167,2587576	167,0317506
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-09-23	7,385	7,375	22,6243	22,6243	167,0804555	166,8542125
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-09-24	7,38	7,37	22,4729	22,4729	165,850002	165,625273
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-09-27	7,385	7,375	22,2901	22,2901	164,6123885	164,3894875
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-09-28	7,383	7,373	22,373	22,373	165,179859	164,956129
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-09-29	7,37	7,36	22,4843	22,4843	165,709291	165,484448
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-09-30	7,36	7,35	22,4869	22,4869	165,503584	165,278715
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-10-01	7,288	7,278	22,9043	22,9043	166,9265384	166,6974954
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-10-04	7,288	7,278	23,0894	23,0894	168,2755472	168,0446532
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-10-05	7,378	7,368	23,09	23,09	170,35802	170,12712
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-10-06	7,358	7,348	23,1998	23,1998	170,7041284	170,4721304
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-10-07	7,355	7,345	23,0425	23,0425	169,4775875	169,2471625
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-10-08	7,335	7,325	22,9566	22,9566	168,386661	168,157095
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-10-11	7,315	7,305	22,9424	22,9424	167,823656	167,594232
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-10-12	7,35	7,34	22,7253	22,7253	167,030955	166,803702
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-10-13	7,36	7,35	22,5785	22,5785	166,17776	165,951975
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-10-14	7,343	7,333	22,2705	22,2705	163,5322815	163,3095765
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-10-15	7,35	7,34	22,3541	22,3541	164,302635	164,079094
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-10-18	7,308	7,298	22,4069	22,4069	163,7496252	163,5255562
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-10-19	7,295	7,285	22,4173	22,4173	163,5342035	163,3100305
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-10-20	7,25	7,24	22,276	22,276	161,501	161,27824
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-10-21	7,205	7,195	22,386	22,386	161,29113	161,06727
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-10-22	7,213	7,203	22,2309	22,2309	160,3514817	160,1291727
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-10-25	7,135	7,125	22,1564	22,1564	158,085914	157,86435
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-10-26	7,085	7,075	22,3787	22,3787	158,5530895	158,3293025
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-10-27	7,073	7,063	22,5884	22,5884	159,7677532	159,5418692
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-10-28	7,093	7,083	22,6509	22,6509	160,6628337	160,4363247
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-10-29	7,103	7,093	22,7071	22,7071	161,2885313	161,0614603
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-11-02	7,133	7,123	22,8727	22,8727	163,1509691	162,9222421
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-11-03	7,143	7,133	23,1116	23,1116	165,0861588	164,8550428
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-11-04	7,083	7,073	23,3421	23,3421	165,3320943	165,0986733
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-11-05	7,073	7,063	23,5147	23,5147	166,3194731	166,0843261
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-11-08	7,013	7,003	23,4285	23,4285	164,3040705	164,0697855
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-11-09	7,055	7,045	23,3257	23,3257	164,5628135	164,3295565
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-11-10	7,068	7,058	23,3103	23,3103	164,7572004	164,5240974
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-11-12	6,958	6,948	23,6788	23,6788	164,7570904	164,5203024
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-11-15	6,91	6,9	23,7135	23,7135	163,860285	163,62315
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-11-16	6,915	6,905	23,5596	23,5596	162,914634	162,679038
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-11-17	6,898	6,888	23,7952	23,7952	164,1392896	163,9013376
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-11-18	6,878	6,868	23,7514	23,7514	163,3621292	163,1246152
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-11-19	6,92	6,91	23,5527	23,5527	162,984684	162,749157
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-11-22	6,89	6,88	23,4585	23,4585	161,629065	161,39448
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-11-23	6,9	6,89	23,4106	23,4106	161,53314	161,299034
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-11-24	6,823	6,813	23,5102	23,5102	160,4100946	160,1749926
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-11-25	6,775	6,765	23,6051	23,6051	159,9245525	159,6885015
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-11-26	6,755	6,745	23,5991	23,5991	159,4119205	159,1759295
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-11-29	6,73	6,72	23,5804	23,5804	158,696092	158,460288
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-11-30	6,74	6,73	23,4039	23,4039	157,742286	157,508247
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-12-01	6,725	6,715	23,7155	23,7155	159,4867375	159,2495825
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-12-02	6,728	6,718	23,7594	23,7594	159,8532432	159,6156492
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-12-03	6,768	6,758	23,8589	23,8589	161,4770352	161,2384462
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-12-06	6,623	6,613	23,775	23,775	157,461825	157,224075
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-12-07	6,633	6,623	23,6088	23,6088	156,5971704	156,3610824
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-12-08	6,745	6,735	23,4636	23,4636	158,261982	158,027346
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-12-09	6,738	6,728	23,3757	23,3757	157,5054666	157,2717096
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-12-10	6,833	6,823	23,2331	23,2331	158,7517723	158,5194413
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-12-13	6,758	6,748	23,4391	23,4391	158,4014378	158,1670468
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-12-14	6,708	6,698	23,5117	23,5117	157,7164836	157,4813666
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-12-15	6,743	6,733	23,6784	23,6784	159,6634512	159,4266672
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-12-16	6,698	6,688	23,5718	23,5718	157,8839164	157,6481984
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-12-17	6,783	6,773	23,3799	23,3799	158,5858617	158,3520627
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-12-20	6,715	6,705	23,4814	23,4814	157,677601	157,442787
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-12-21	6,715	6,705	23,5892	23,5892	158,401478	158,165586
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-12-22	6,743	6,733	23,7915	23,7915	160,4260845	160,1881695
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-12-23	6,708	6,698	24,0061	24,0061	161,0329188	160,7928578
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-12-27	6,675	6,665	24,0164	24,0164	160,30947	160,069306
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-12-28	6,63	6,62	24,113	24,113	159,86919	159,62806
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-12-29	6,588	6,578	24,1301	24,1301	158,9690988	158,7277978
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2004-12-30	6,618	6,608	24,2148	24,2148	160,2535464	160,0113984
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-01-02	5,8055	5,7995	26,9658	26,9658	156,5499519	156,3881571
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-01-05	5,815	5,809	27,4515	27,4515	159,6304725	159,4657635
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-01-07	5,8075	5,8015	27,3906	27,3906	159,0709095	158,9065659
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-01-08	5,7985	5,7925	27,5334	27,5334	159,6524199	159,4872195
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-01-09	5,815	5,809	27,3662	27,3662	159,134453	158,9702558
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-01-12	5,8225	5,8165	26,9377	26,9377	156,84475825	156,68313205
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-01-13	5,841	5,835	27,2056	27,2056	158,9079096	158,744676
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-01-14	5,8781	5,8721	27,5434	27,5434	161,90285954	161,73759914
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-01-15	5,877	5,871	27,5973	27,5973	162,1893321	162,0237483
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-01-16	5,869	5,863	27,9411	27,9411	163,9863159	163,8186693
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-01-19	5,8505	5,8445	28,0307	28,0307	163,99361035	163,82542615
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-01-20	5,829	5,823	27,8955	27,8955	162,6028695	162,4354965
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-01-21	5,8415	5,8355	27,947	27,947	163,2524005	163,0847185
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-01-22	5,8195	5,8135	28,1356	28,1356	163,7351242	163,5663106
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-01-23	5,82	5,814	28,3311	28,3311	164,887002	164,7170154
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-01-26	5,86	5,854	28,31	28,31	165,8966	165,72674
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-01-27	5,8595	5,8535	28,5096	28,5096	167,0520012	166,8809436
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-01-28	5,8275	5,8215	28,6414	28,6414	166,9077585	166,7359101
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-01-29	5,8335	5,8275	28,4514	28,4514	165,9712419	165,8005335
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-01-30	5,8795	5,8735	28,3805	28,3805	166,86314975	166,69286675
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-02-02	5,8965	5,8905	28,5987	28,5987	168,63223455	168,46064235
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-02-03	5,872	5,866	28,3447	28,3447	166,4400784	166,2700102
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-02-04	5,8725	5,8665	28,4239	28,4239	166,91935275	166,74880935
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-02-05	5,8555	5,8495	28,3905	28,3905	166,24057275	166,07022975
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-02-06	5,8775	5,8715	28,6738	28,6738	168,5302595	168,3582167
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-02-09	5,8165	5,8105	29,06	29,06	169,02749	168,85313
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-02-10	5,8185	5,8125	29,0921	29,0921	169,27238385	169,09783125
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-02-11	5,801	5,795	29,1071	29,1071	168,8502871	168,6756445
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-02-12	5,7995	5,7935	28,9487	28,9487	167,88798565	167,71429345
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-02-13	5,7915	5,7855	28,9081	28,9081	167,42126115	167,24781255
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-02-16	5,8035	5,7975	29,0051	29,0051	168,33109785	168,15706725
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-02-17	5,8445	5,8385	28,9954	28,9954	169,4636153	169,2896429
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-02-18	5,8425	5,8365	28,8091	28,8091	168,31716675	168,14431215
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-02-19	5,8285	5,8225	29,0629	29,0629	169,39311265	169,21873525
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-02-20	5,826	5,82	28,9317	28,9317	168,5560842	168,382494
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-02-23	5,828	5,822	29,0178	29,0178	169,1157384	168,9416316
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-02-24	5,8465	5,8405	28,5906	28,5906	167,1549429	166,9833993
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-02-25	5,8605	5,8545	28,5607	28,5607	167,37998235	167,20861815
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-02-26	5,864	5,858	28,5749	28,5749	167,5632136	167,3917642
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-02-27	5,8495	5,8435	28,6404	28,6404	167,5320198	167,3601774
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-03-01	5,862	5,856	28,8771	28,8771	169,2775602	169,1042976
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-03-02	5,846	5,84	29,1705	29,1705	170,530743	170,35572
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-03-03	5,8419	5,8334	29,081	29,081	169,8882939	169,6411054
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-03-04	5,854	5,848	29,3403	29,3403	171,7581162	171,5820744
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-03-05	5,8335	5,8275	29,2082	29,2082	170,3860347	170,2107855
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-03-08	5,8055	5,7995	29,1674	29,1674	169,3313407	169,1563363
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-03-09	5,7845	5,7785	28,9332	28,9332	167,3640954	167,1904962
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-03-10	5,8205	5,8145	28,9213	28,9213	168,33642665	168,16289885
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-03-11	5,847	5,841	28,0251	28,0251	163,8627597	163,6946091
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-03-12	5,8915	5,8855	28,0291	28,0291	165,13344265	164,96526805
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-03-15	5,9145	5,9085	27,5873	27,5873	163,16508585	162,99956205
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-03-16	5,9055	5,8995	27,7197	27,7197	163,69868835	163,53237015
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-03-17	5,9005	5,8945	27,8876	27,8876	164,5507838	164,3834582
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-03-18	5,921	5,915	27,5311	27,5311	163,0116431	162,8464565
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-03-19	5,9485	5,9425	27,5674	27,5674	163,9846789	163,8192745
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-03-22	5,9245	5,9185	26,7912	26,7912	158,7244644	158,5637172
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-03-23	5,9565	5,9505	26,9748	26,9748	160,6753962	160,5135474
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-03-24	5,947	5,941	26,982	26,982	160,461954	160,300062
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-03-25	5,995	5,989	27,453	27,453	164,580735	164,416017
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-03-26	5,9595	5,9535	27,4662	27,4662	163,6848189	163,5200217
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-03-29	5,948	5,942	27,7176	27,7176	164,8642848	164,6979792
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-03-30	5,938	5,932	27,6899	27,6899	164,4226262	164,2564868
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-03-31	5,944	5,938	27,694	27,694	164,613136	164,446972
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-04-01	5,9485	5,9425	28,1815	28,1815	167,63765275	167,46856375
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-04-02	5,91	5,904	28,5509	28,5509	168,735819	168,5645136
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-04-05	5,8825	5,8765	28,6402	28,6402	168,4759765	168,3041353
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-04-06	5,8735	5,8675	28,447	28,447	167,0834545	166,9127725
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-04-07	5,898	5,892	28,5421	28,5421	168,3413058	168,1700532
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-04-08	5,907	5,901	28,6766	28,6766	169,3926762	169,2206166
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-04-13	5,921	5,915	28,6969	28,6969	169,9143449	169,7421635
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-04-14	5,9165	5,9105	28,4888	28,4888	168,5539852	168,3830524
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-04-15	5,95	5,944	28,6	28,6	170,17	169,9984
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-04-16	5,9265	5,9205	28,6326	28,6326	169,6911039	169,5193083
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-04-19	5,9375	5,9315	28,6574	28,6574	170,1533125	169,9813681
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-04-20	5,923	5,917	28,8788	28,8788	171,0491324	170,8758596
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-04-21	5,889	5,883	28,6803	28,6803	168,8982867	168,7262049
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-04-22	5,887	5,881	28,7883	28,7883	169,4767221	169,3039923
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-04-23	5,8595	5,8535	28,9698	28,9698	169,7485431	169,5747243
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-04-26	5,869	5,863	29,2338	29,2338	171,5731722	171,3977694
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-04-27	5,886	5,88	29,2013	29,2013	171,8788518	171,703644
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-04-28	5,8875	5,8815	28,9281	28,9281	170,31418875	170,14062015
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-04-29	5,891	5,885	28,7166	28,7166	169,1694906	168,997191
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-04-30	5,9125	5,9065	28,6805	28,6805	169,57345625	169,40137325
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-05-03	5,8895	5,8835	28,9045	28,9045	170,23305275	170,05962575
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-05-04	5,8895	5,8835	28,9569	28,9569	170,54166255	170,36792115
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-05-05	5,9195	5,9135	29,2095	29,2095	172,90563525	172,73037825
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-05-06	5,8695	5,8635	28,868	28,868	169,440726	169,267518
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-05-07	5,8675	5,8615	28,8092	28,8092	169,037981	168,8651258
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-05-10	5,896	5,89	27,8261	27,8261	164,0626856	163,895729
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-05-11	5,9515	5,9455	28,1801	28,1801	167,71386515	167,54478455
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-05-12	5,9535	5,9475	27,8656	27,8656	165,8978496	165,730656
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-05-13	5,953	5,947	28,1346	28,1346	167,4852738	167,3164662
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-05-14	5,9505	5,9445	28,0321	28,0321	166,80501105	166,63681845
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-05-17	5,982	5,976	27,6087	27,6087	165,1552434	164,9895912
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-05-18	5,9725	5,9665	27,7196	27,7196	165,555311	165,3889934
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-05-19	5,9525	5,9465	28,18	28,18	167,74145	167,57237
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-05-21	5,931	5,925	27,9719	27,9719	165,9013389	165,7335075
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-05-24	5,9215	5,9155	28,1477	28,1477	166,67660555	166,50771935
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-05-25	5,939	5,933	28,0064	28,0064	166,3300096	166,1619712
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-05-26	5,931	5,925	28,1738	28,1738	167,0988078	166,929765
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-05-27	5,909	5,903	28,3697	28,3697	167,6365573	167,4663391
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-05-28	5,949	5,943	28,0323	28,0323	166,7641527	166,5959589
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-06-01	5,948	5,942	27,781	27,781	165,241388	165,074702
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-06-02	5,9745	5,9685	28,0056	28,0056	167,3194572	167,1514236
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-06-03	5,985	5,979	28,1631	28,1631	168,5561535	168,3871749
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-06-04	5,991	5,985	28,3294	28,3294	169,7214354	169,551459
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-06-07	5,994	5,988	28,6657	28,6657	171,8222058	171,6502116
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-06-08	5,9965	5,9905	28,5819	28,5819	171,39136335	171,21987195
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-06-09	5,9885	5,9825	28,5324	28,5324	170,8662774	170,695083
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-06-10	6,0395	6,0335	28,3925	28,3925	171,47650375	171,30614875
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-06-11	6,0875	6,0815	28,4289	28,4289	173,06092875	172,89035535
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-06-14	6,075	6,069	28,1638	28,1638	171,095085	170,9261022
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-06-15	6,0585	6,0525	28,3176	28,3176	171,5621796	171,392274
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-06-16	6,012	6,006	28,4378	28,4378	170,9680536	170,7974268
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-06-17	6,0335	6,0275	28,435	28,435	171,5625725	171,3919625
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-06-18	6,0585	6,0525	28,3769	28,3769	171,92144865	171,75118725
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-06-21	6,064	6,058	28,4701	28,4701	172,6426864	172,4718658
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-06-22	6,065	6,059	28,2166	28,2166	171,133679	170,9643794
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-06-24	6,059	6,053	28,299	28,299	171,463641	171,293847
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-06-28	6,026	6,02	28,446	28,446	171,415596	171,24492
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-06-29	5,98	5,974	28,3789	28,3789	169,705822	169,5355486
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-06-30	5,983	5,977	28,1591	28,1591	168,4758953	168,3069407
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-07-01	6,022	6,016	28,2186	28,2186	169,9324092	169,7630976
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-07-02	6,034	6,028	28,1524	28,1524	169,8715816	169,7026672
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-07-05	6,045	6,039	28,0659	28,0659	169,6583655	169,4899701
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-07-06	6,05	6,044	27,8285	27,8285	168,362425	168,195454
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-07-07	6,0485	6,0425	27,8102	27,8102	168,2099947	168,0431335
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-07-08	6,0485	6,0425	27,9165	27,9165	168,85295025	168,68545125
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-07-09	6,0375	6,0315	27,8361	27,8361	168,06045375	167,89343715
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-07-12	6,059	6,053	27,732	27,732	168,028188	167,861796
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-07-13	6,0435	6,0375	27,6524	27,6524	167,1172794	166,951365
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-07-15	6,033	6,027	27,3695	27,3695	165,1201935	164,9559765
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-07-16	6,0215	6,0155	27,363	27,363	164,7663045	164,6021265
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-07-19	6,032	6,026	27,258	27,258	164,420256	164,256708
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-07-20	6,0245	6,0185	27,1645	27,1645	163,65253025	163,48954325
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-07-21	5,9995	5,9935	27,4395	27,4395	164,62328025	164,45864325
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-07-22	6,0015	5,9955	26,9844	26,9844	161,9468766	161,7849702
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-07-23	6,0145	6,0085	26,9916	26,9916	162,3409782	162,1790286
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-07-26	6,008	6,002	26,8481	26,8481	161,3033848	161,1422962
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-07-27	5,999	5,993	27,1329	27,1329	162,7702671	162,6074697
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-07-28	5,997	5,991	27,1798	27,1798	162,9972606	162,8341818
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-07-29	6,004	5,998	27,3578	27,3578	164,2562312	164,0920844
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-07-30	5,995	5,989	27,28	27,28	163,5436	163,37992
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-08-02	6,013	6,007	27,2425	27,2425	163,8091525	163,6456975
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-08-03	5,9895	5,9835	27,4884	27,4884	164,6417718	164,4768414
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-08-04	5,9705	5,9645	27,1441	27,1441	162,06384905	161,90098445
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-08-05	5,9825	5,9765	27,1497	27,1497	162,42308025	162,26018205
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-08-06	5,9805	5,9745	26,5729	26,5729	158,91922845	158,75979105
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-08-09	5,9765	5,9705	26,3187	26,3187	157,29371055	157,13579835
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-08-10	5,967	5,961	26,4451	26,4451	157,7979117	157,6392411
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-08-11	5,9675	5,9615	26,29	26,29	156,885575	156,727835
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-08-12	5,9815	5,9755	26,1093	26,1093	156,17277795	156,01612215
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-08-13	5,9975	5,9915	25,9588	25,9588	155,687903	155,5321502
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-08-16	6,022	6,016	26,1391	26,1391	157,4096602	157,2528256
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-08-17	6,028	6,022	26,3024	26,3024	158,5508672	158,3930528
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-08-18	6,007	6,001	26,215	26,215	157,473505	157,316215
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-08-19	6,0055	5,9995	26,3648	26,3648	158,3338064	158,1756176
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-08-20	5,997	5,991	26,2812	26,2812	157,6083564	157,4506692
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-08-23	5,971	5,965	26,6033	26,6033	158,8483043	158,6886845
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-08-24	5,959	5,953	26,6297	26,6297	158,6863823	158,5266041
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-08-25	5,965	5,959	26,6185	26,6185	158,7793525	158,6196415
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-08-26	5,949	5,943	26,8412	26,8412	159,6782988	159,5172516
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-08-27	5,9375	5,9315	26,9638	26,9638	160,0975625	159,9357797
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-08-30	5,928	5,922	26,9215	26,9215	159,590652	159,429123
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-08-31	5,9265	5,9205	26,7295	26,7295	158,41238175	158,25200475
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-09-01	5,934	5,928	26,891	26,891	159,571194	159,409848
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-09-02	5,9425	5,9365	26,7599	26,7599	159,02070575	158,86014635
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-09-03	5,9505	5,9445	26,9617	26,9617	160,43559585	160,27382565
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-09-06	5,957	5,951	27,101	27,101	161,440657	161,278051
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-09-07	5,961	5,955	27,2273	27,2273	162,3019353	162,1385715
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-09-08	5,9285	5,9225	27,2015	27,2015	161,26409275	161,10088375
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-09-09	5,935	5,929	27,0664	27,0664	160,639084	160,4766856
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-09-10	5,9195	5,9135	27,1615	27,1615	160,78249925	160,61953025
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-09-13	5,901	5,895	27,3624	27,3624	161,4655224	161,301348
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-09-14	5,8975	5,8915	27,2335	27,2335	160,60956625	160,44616525
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-09-15	5,914	5,908	27,2501	27,2501	161,1570914	160,9935908
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-09-16	5,9215	5,9155	27,2366	27,2366	161,2815269	161,1181073
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-09-17	5,903	5,897	27,3438	27,3438	161,4104514	161,2463886
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-09-20	5,8795	5,8735	27,3877	27,3877	161,02598215	160,86165595
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-09-21	5,851	5,845	27,5518	27,5518	161,2055818	161,040271
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-09-22	5,8585	5,8525	27,3984	27,3984	160,5135264	160,349136
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-09-23	5,8645	5,8585	27,1176	27,1176	159,0311652	158,8684596
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-09-24	5,854	5,848	27,061	27,061	158,415094	158,252728
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-09-27	5,841	5,835	26,8653	26,8653	156,9202173	156,7590255
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-09-28	5,8475	5,8415	27,0939	27,0939	158,43158025	158,26901685
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-09-29	5,8405	5,8345	27,2967	27,2967	159,42637635	159,26259615
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-09-30	5,84	5,834	27,1005	27,1005	158,26692	158,104317
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-10-01	5,8385	5,8325	27,3646	27,3646	159,7682171	159,6040295
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-10-04	5,811	5,805	27,7671	27,7671	161,3546181	161,1880155
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-10-05	5,836	5,83	27,7351	27,7351	161,8620436	161,695633
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-10-06	5,813	5,807	27,7272	27,7272	161,1782136	161,0118504
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-10-07	5,825	5,819	27,5579	27,5579	160,5247675	160,3594201
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-10-08	5,8325	5,8265	27,4053	27,4053	159,84141225	159,67698045
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-10-11	5,8485	5,8425	27,2425	27,2425	159,32776125	159,16430625
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-10-12	5,842	5,836	27,12	27,12	158,43504	158,27232
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-10-13	5,8695	5,8635	27,1698	27,1698	159,4731411	159,3101223
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-10-14	5,871	5,865	26,891	26,891	157,877061	157,715715
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-10-15	5,9055	5,8995	26,687	26,687	157,6000785	157,4399565
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-10-18	5,918	5,912	26,6608	26,6608	157,7786144	157,6186496
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-10-19	5,906	5,9	26,8841	26,8841	158,7774946	158,61619
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-10-20	5,913	5,907	26,7055	26,7055	157,9096215	157,7493885
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-10-21	5,895	5,889	26,7579	26,7579	157,7378205	157,5772731
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-10-22	5,916	5,91	26,7655	26,7655	158,344698	158,184105
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-10-25	5,936	5,93	26,4086	26,4086	156,7614496	156,602998
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-10-26	5,9115	5,9055	26,4964	26,4964	156,6334686	156,4744902
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-10-27	5,8875	5,8815	26,7182	26,7182	157,3034025	157,1430933
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-10-28	5,889	5,883	26,7633	26,7633	157,6090737	157,4484939
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-10-29	5,9325	5,9265	26,7822	26,7822	158,8854015	158,7247083
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-11-02	5,9105	5,9045	27,0539	27,0539	159,90207595	159,73975255
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-11-03	5,92	5,914	27,2977	27,2977	161,602384	161,4385978
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-11-04	5,9265	5,9205	27,3376	27,3376	162,0162864	161,8522608
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-11-05	5,9475	5,9415	27,6137	27,6137	164,23248075	164,06679855
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-11-08	5,959	5,953	27,5182	27,5182	163,9809538	163,8158446
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-11-09	5,9725	5,9665	27,421	27,421	163,7719225	163,6073965
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-11-10	5,975	5,969	27,6074	27,6074	164,954215	164,7885706
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-11-12	5,909	5,903	27,9829	27,9829	165,3509561	165,1830587
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-11-15	5,883	5,877	27,913	27,913	164,212179	164,044701
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-11-16	5,8805	5,8745	27,7891	27,7891	163,41380255	163,24706795
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-11-17	5,8815	5,8755	27,9118	27,9118	164,1632517	163,9957809
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-11-18	5,9215	5,9155	27,8555	27,8555	164,94634325	164,77921025
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-11-19	5,9245	5,9185	27,618	27,618	163,622841	163,457133
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-11-22	5,918	5,912	27,408	27,408	162,200544	162,036096
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-11-23	5,9155	5,9095	27,2867	27,2867	161,41447385	161,25075365
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-11-24	5,905	5,899	27,2353	27,2353	160,8244465	160,6610347
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-11-25	5,918	5,912	27,3733	27,3733	161,9951894	161,8309496
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-11-26	5,9	5,894	27,3288	27,3288	161,23992	161,0759472
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-11-29	5,8805	5,8745	27,251	27,251	160,2495055	160,0859995
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-11-30	5,8925	5,8865	26,9782	26,9782	158,9690435	158,8071743
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-12-01	5,9045	5,8985	27,2271	27,2271	160,76241195	160,59904935
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-12-02	5,912	5,906	27,4805	27,4805	162,464716	162,299833
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-12-03	5,8865	5,8805	27,4244	27,4244	161,4337306	161,2691842
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-12-06	5,8375	5,8315	27,2947	27,2947	159,33281125	159,16904305
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-12-07	5,826	5,82	27,4519	27,4519	159,9347694	159,770058
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-12-08	5,854	5,848	27,4339	27,4339	160,5980506	160,4334472
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-12-09	5,868	5,862	27,3927	27,3927	160,7403636	160,5760074
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-12-10	5,902	5,896	27,4779	27,4779	162,1745658	162,0096984
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-12-13	5,85	5,844	27,6977	27,6977	162,031545	161,8653588
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-12-14	5,806	5,8	27,8315	27,8315	161,589689	161,4227
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-12-15	5,852	5,846	27,7835	27,7835	162,589042	162,422341
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-12-16	5,8675	5,8615	27,8607	27,8607	163,47265725	163,30549305
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-12-17	5,8655	5,8595	27,7646	27,7646	162,8532613	162,6866737
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-12-20	5,832	5,826	27,9737	27,9737	163,1426184	162,9747762
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-12-21	5,8215	5,8155	27,9345	27,9345	162,62069175	162,45308475
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-12-22	5,845	5,839	28,2057	28,2057	164,8623165	164,6930823
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-12-23	5,845	5,839	28,2059	28,2059	164,8634855	164,6942501
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-12-27	5,843	5,837	28,1685	28,1685	164,5885455	164,4195345
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-12-28	5,839	5,833	28,1759	28,1759	164,5190801	164,3500247
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-12-29	5,8155	5,8095	28,2289	28,2289	164,16516795	163,99579455
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2004-12-30	5,83	5,824	28,265	28,265	164,78495	164,61536
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-01-02	12,8805	12,8655	12,0348	12,0348	155,0142414	154,8337194
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-01-05	12,8805	12,8655	12,1109	12,1109	155,99444745	155,81278395
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-01-07	13,0375	13,0225	12,151	12,151	158,4186625	158,2363975
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-01-08	13,0925	13,0775	12,3207	12,3207	161,30876475	161,12395425
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-01-09	13,1125	13,0975	12,3316	12,3316	161,698105	161,513131
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-01-12	13,1325	13,1175	12,2994	12,2994	161,5218705	161,3373795
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-01-13	13,2175	13,2025	12,3837	12,3837	163,68155475	163,49579925
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-01-14	13,3125	13,2975	12,5305	12,5305	166,81228125	166,62432375
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-01-15	13,2575	13,2425	12,6132	12,6132	167,219499	167,030301
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-01-16	13,3355	13,3205	12,7667	12,7667	170,25032785	170,05882735
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-01-19	13,3305	13,3155	12,8882	12,8882	171,8061501	171,6128271
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-01-20	13,1975	13,1825	12,8547	12,8547	169,64990325	169,45708275
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-01-21	13,2775	13,2625	12,8306	12,8306	170,3582915	170,1658325
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-01-22	13,2275	13,2125	12,7625	12,7625	168,81596875	168,62453125
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-01-23	13,2175	13,2025	12,7416	12,7416	168,412098	168,220974
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-01-26	13,2875	13,2725	12,7085	12,7085	168,86419375	168,67356625
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-01-27	13,3375	13,3225	12,7661	12,7661	170,26785875	170,07636725
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-01-28	13,2505	13,2355	12,783	12,783	169,3811415	169,1893965
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-01-29	13,2955	13,2805	12,6241	12,6241	167,84372155	167,65436005
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-01-30	13,4425	13,4275	12,6449	12,6449	169,97906825	169,78939475
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-02-02	13,5225	13,5075	12,6235	12,6235	170,70127875	170,51192625
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-02-03	13,4425	13,4275	12,6707	12,6707	170,32588475	170,13582425
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-02-04	13,4955	13,4805	12,648	12,648	170,691084	170,501364
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-02-05	13,4325	13,4175	12,6456	12,6456	169,862022	169,672338
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-02-06	13,4755	13,4605	12,7195	12,7195	171,40162225	171,21082975
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-02-09	13,3155	13,3005	12,8195	12,8195	170,69805225	170,50575975
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-02-10	13,3475	13,3325	12,8057	12,8057	170,92408075	170,73199525
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-02-11	13,4425	13,4275	12,8576	12,8576	172,838288	172,645424
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-02-12	13,5005	13,4855	12,8711	12,8711	173,76628555	173,57321905
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-02-13	13,5205	13,5055	12,9366	12,9366	174,9093003	174,7152513
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-02-16	13,5475	13,5325	12,9173	12,9173	174,99712175	174,80336225
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-02-17	13,6055	13,5905	13,0857	13,0857	178,03749135	177,84120585
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-02-18	13,6255	13,6105	13,1009	13,1009	178,50631295	178,30979945
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-02-19	13,6475	13,6325	13,2331	13,2331	180,59873225	180,40023575
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-02-20	13,6925	13,6775	13,2221	13,2221	181,04360425	180,84527275
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-02-23	13,6155	13,6005	13,2485	13,2485	180,38495175	180,18622425
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-02-24	13,6925	13,6775	13,1077	13,1077	179,47718225	179,28056675
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-02-25	13,7555	13,7405	13,0917	13,0917	180,08287935	179,88650385
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-02-26	13,8205	13,8055	13,077	13,077	180,7306785	180,5345235
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-02-27	13,8055	13,7905	13,0481	13,0481	180,13554455	179,93982305
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-03-01	13,8455	13,8305	13,1157	13,1157	181,59342435	181,39668885
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-03-02	13,8705	13,8555	13,1329	13,1329	182,15988945	181,96289595
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-03-03	13,9087	13,8857	13,1174	13,1174	182,44598138	182,14428118
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-03-04	13,8555	13,8405	13,2045	13,2045	182,95494975	182,75688225
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-03-05	13,7525	13,7375	13,221	13,221	181,8218025	181,6234875
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-03-08	13,7305	13,7155	13,2631	13,2631	182,10899455	181,91004805
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-03-09	13,6575	13,6425	13,1639	13,1639	179,78596425	179,58850575
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-03-10	13,5855	13,5705	13,0833	13,0833	177,74317215	177,54692265
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-03-11	13,5475	13,5325	12,7268	12,7268	172,416323	172,225421
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-03-12	13,5075	13,4925	12,8053	12,8053	172,96758975	172,77551025
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-03-15	13,6555	13,6405	12,6275	12,6275	172,43482625	172,24541375
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-03-16	13,5825	13,5675	12,6059	12,6059	171,21963675	171,03054825
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-03-17	13,6925	13,6775	12,7483	12,7483	174,55609775	174,36487325
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-03-18	13,7475	13,7325	12,5964	12,5964	173,169009	172,980063
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-03-19	13,7125	13,6975	12,62	12,62	173,05175	172,86245
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-03-22	13,7705	13,7555	12,3467	12,3467	170,02023235	169,83503185
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-03-23	13,7855	13,7705	12,3701	12,3701	170,52801355	170,34246205
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-03-24	13,8655	13,8505	12,3526	12,3526	171,2749753	171,0896863
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-03-25	13,9155	13,9005	12,5875	12,5875	175,16135625	174,97254375
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-03-26	13,8205	13,8055	12,5431	12,5431	173,35191355	173,16376705
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-03-29	13,8705	13,8555	12,6642	12,6642	175,6587861	175,4688231
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-03-30	13,8555	13,8405	12,6391	12,6391	175,12105005	174,93146355
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-03-31	13,8925	13,8775	12,5821	12,5821	174,79682425	174,60809275
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-04-01	13,9155	13,9005	12,6403	12,6403	175,89609465	175,70649015
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-04-02	13,8675	13,8525	12,7997	12,7997	177,49983975	177,30784425
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-04-05	13,9055	13,8905	12,7692	12,7692	177,5621106	177,3705726
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-04-06	13,9605	13,9455	12,7223	12,7223	177,60966915	177,41883465
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-04-07	13,9955	13,9805	12,7021	12,7021	177,77224055	177,58170905
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-04-08	13,8725	13,8575	12,7662	12,7662	177,0991095	176,9076165
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-04-13	13,9555	13,9405	12,8006	12,8006	178,6387733	178,4467643
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-04-14	13,9075	13,8925	12,7096	12,7096	176,758762	176,568118
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-04-15	13,7955	13,7805	12,7593	12,7593	176,02092315	175,82953365
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-04-16	13,7555	13,7405	12,8309	12,8309	176,49544495	176,30298145
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-04-19	13,7905	13,7755	12,8655	12,8655	177,42167775	177,22869525
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-04-20	13,8675	13,8525	12,9494	12,9494	179,5758045	179,3815635
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-04-21	13,7675	13,7525	12,8629	12,8629	177,08997575	176,89703225
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-04-22	13,6825	13,6675	12,9981	12,9981	177,84650325	177,65153175
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-04-23	13,6125	13,5975	13,0597	13,0597	177,77516625	177,57927075
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-04-26	13,7525	13,7375	13,1448	13,1448	180,773862	180,57669
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-04-27	13,7455	13,7305	13,1567	13,1567	180,84541985	180,64806935
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-04-28	13,6925	13,6775	13,0116	13,0116	178,161333	177,966159
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-04-29	13,6375	13,6225	12,9713	12,9713	176,89610375	176,70153425
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-04-30	13,5575	13,5425	12,8599	12,8599	174,34809425	174,15519575
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-05-03	13,5705	13,5555	12,8593	12,8593	174,50713065	174,31424115
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-05-04	13,5905	13,5755	12,035	12,035	163,5616675	163,3811425
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-05-05	13,5625	13,5475	12,9914	12,9914	176,1958625	176,0009915
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-05-06	13,4025	13,3875	12,839	12,839	172,0746975	171,8821125
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-05-07	13,4975	13,4825	12,7634	12,7634	172,2739915	172,0825405
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-05-10	13,6655	13,6505	12,3862	12,3862	169,2636161	169,0778231
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-05-11	13,7025	13,6875	12,53	12,53	171,692325	171,504375
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-05-12	13,6325	13,6175	12,3967	12,3967	168,99801275	168,81206225
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-05-13	13,6155	13,6005	12,4676	12,4676	169,7526078	169,5655938
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-05-14	13,6305	13,6155	12,4135	12,4135	169,20221175	169,01600925
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-05-17	13,5225	13,5075	12,2104	12,2104	165,115134	164,931978
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-05-18	13,4875	13,4725	12,2664	12,2664	165,44307	165,259074
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-05-19	13,5155	13,5005	12,3674	12,3674	167,1515947	166,9660837
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-05-21	13,5405	13,5255	12,3787	12,3787	167,61378735	167,42810685
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-05-24	13,5775	13,5625	12,3873	12,3873	168,18856575	168,00275625
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-05-25	13,6275	13,6125	12,2867	12,2867	167,43700425	167,25270375
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-05-26	13,6675	13,6525	12,3538	12,3538	168,8455615	168,6602545
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-05-27	13,6375	13,6225	12,3944	12,3944	169,02863	168,842714
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-05-28	13,6275	13,6125	12,3597	12,3597	168,43181175	168,24641625
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-06-01	13,6455	13,6305	12,3142	12,3142	168,0334161	167,8487031
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-06-02	13,7255	13,7105	12,3515	12,3515	169,53051325	169,34524075
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-06-03	13,7025	13,6875	12,3509	12,3509	169,23820725	169,05294375
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-06-04	13,7955	13,7805	12,4078	12,4078	171,1718049	170,9856879
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-06-07	13,6825	13,6675	12,5094	12,5094	171,1598655	170,9722245
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-06-08	13,6225	13,6075	12,5476	12,5476	170,929681	170,741467
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-06-09	13,6425	13,6275	12,5496	12,5496	171,207918	171,019674
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-06-10	13,8725	13,8575	12,5528	12,5528	174,138718	173,950426
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-06-11	13,9505	13,9355	12,5522	12,5522	175,1094661	174,9211831
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-06-14	13,8805	13,8655	12,4324	12,4324	172,5679282	172,3814422
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-06-15	13,8125	13,7975	12,4432	12,4432	171,8717	171,685052
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-06-16	13,7955	13,7805	12,5465	12,5465	173,08524075	172,89704325
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-06-17	13,9175	13,9025	12,568	12,568	174,91514	174,72662
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-06-18	13,9605	13,9455	12,5707	12,5707	175,49325735	175,30469685
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-06-21	13,8525	13,8375	12,5925	12,5925	174,43760625	174,24871875
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-06-22	13,8475	13,8325	12,5704	12,5704	174,068614	173,880058
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-06-24	13,7955	13,7805	12,6243	12,6243	174,15853065	173,96916615
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-06-28	13,7755	13,7605	12,6986	12,6986	174,9295643	174,7390853
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-06-29	13,6975	13,6825	12,6813	12,6813	173,70210675	173,51188725
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-06-30	13,6405	13,6255	12,6248	12,6248	172,2085844	172,0192124
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-07-01	13,7175	13,7025	12,5134	12,5134	171,6525645	171,4648635
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-07-02	13,7175	13,7025	12,4573	12,4573	170,88301275	170,69615325
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-07-05	13,6705	13,6555	12,4435	12,4435	170,10886675	169,92221425
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-07-06	13,6905	13,6755	12,3323	12,3323	168,83535315	168,65036865
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-07-07	13,7425	13,7275	12,3146	12,3146	169,2333905	169,0486715
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-07-08	13,7605	13,7455	12,2695	12,2695	168,83445475	168,65041225
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-07-09	13,7425	13,7275	12,2454	12,2454	168,2824095	168,0987285
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-07-12	13,7875	13,7725	12,1771	12,1771	167,89176625	167,70910975
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-07-13	13,8255	13,8105	12,173	12,173	168,2978115	168,1152165
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-07-15	13,7925	13,7775	12,0577	12,0577	166,30582725	166,12496175
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-07-16	13,7655	13,7505	12,0722	12,0722	166,1798691	165,9987861
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-07-19	13,8575	13,8425	12,0393	12,0393	166,83459975	166,65401025
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-07-20	13,8005	13,7855	12,0092	12,0092	165,7329646	165,5528266
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-07-21	13,8175	13,8025	12,1642	12,1642	168,0788335	167,8963705
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-07-22	13,7775	13,7625	12,002	12,002	165,357555	165,177525
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-07-23	13,8475	13,8325	12,0444	12,0444	166,784829	166,604163
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-07-26	13,9225	13,9075	11,9195	11,9195	165,94923875	165,77044625
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-07-27	13,9775	13,9625	11,9909	11,9909	167,60280475	167,42294125
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-07-28	13,9175	13,9025	12,005	12,005	167,0795875	166,8995125
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-07-29	13,9675	13,9525	12,1162	12,1162	169,2330235	169,0512805
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-07-30	13,9155	13,9005	12,0725	12,0725	167,99487375	167,81378625
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-08-02	13,9755	13,9605	12,0627	12,0627	168,58226385	168,40132335
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-08-03	13,9675	13,9525	12,0537	12,0537	168,36005475	168,17924925
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-08-04	13,9425	13,9275	11,956	11,956	166,69653	166,51719
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-08-05	13,9305	13,9155	11,9676	11,9676	166,7146518	166,5351378
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-08-06	13,9155	13,9005	11,7611	11,7611	163,66158705	163,48517055
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-08-09	13,8105	13,7955	11,6583	11,6583	161,00695215	160,83207765
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-08-10	13,7575	13,7425	11,7381	11,7381	161,48691075	161,31083925
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-08-11	13,7475	13,7325	11,6711	11,6711	160,44844725	160,27338075
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-08-12	13,7675	13,7525	11,6792	11,6792	160,793386	160,618198
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-08-13	13,7355	13,7205	11,6657	11,6657	160,23422235	160,05923685
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-08-16	13,7575	13,7425	11,8297	11,8297	162,74709775	162,56965225
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-08-17	13,7455	13,7305	11,8872	11,8872	163,3955076	163,2171996
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-08-18	13,6675	13,6525	11,9092	11,9092	162,768991	162,590353
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-08-19	13,6305	13,6155	11,9313	11,9313	162,62958465	162,45061515
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-08-20	13,6475	13,6325	11,9003	11,9003	162,40934425	162,23083975
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-08-23	13,6005	13,5855	11,9725	11,9725	162,83198625	162,65239875
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-08-24	13,6475	13,6325	11,9998	11,9998	163,7672705	163,5872735
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-08-25	13,6225	13,6075	12,0126	12,0126	163,6416435	163,4614545
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-08-26	13,6205	13,6055	12,1221	12,1221	165,10906305	164,92723155
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-08-27	13,6055	13,5905	12,1919	12,1919	165,87689545	165,69401695
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-08-30	13,5955	13,5805	12,1912	12,1912	165,7454596	165,5625916
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-08-31	13,5675	13,5525	12,1085	12,1085	164,28207375	164,10044625
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-09-01	13,4905	13,4755	12,1926	12,1926	164,4842703	164,3013813
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-09-02	13,4275	13,4125	12,2722	12,2722	164,7849655	164,6008825
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-09-03	13,4055	13,3905	12,3656	12,3656	165,7670508	165,5815668
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-09-06	13,8125	13,7975	12,4036	12,4036	171,324725	171,138671
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-09-07	13,4775	13,4625	12,4709	12,4709	168,07655475	167,88949125
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-09-08	13,3675	13,3525	12,4768	12,4768	166,783624	166,596472
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-09-09	13,3755	13,3605	12,7416	12,7416	170,4252708	170,2341468
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-09-10	13,3475	13,3325	12,564	12,564	167,69799	167,50953
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-09-13	13,3225	13,3075	12,6394	12,6394	168,3884065	168,1988155
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-09-14	13,3455	13,3305	12,5763	12,5763	167,83701165	167,64836715
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-09-15	13,3525	13,3375	12,5607	12,5607	167,71674675	167,52833625
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-09-16	13,3755	13,3605	12,6023	12,6023	168,56206365	168,37302915
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-09-17	13,4175	13,4025	12,6758	12,6758	170,0775465	169,8874095
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-09-20	13,3775	13,3625	12,6588	12,6588	169,343097	169,153215
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-09-21	13,2905	13,2755	12,6685	12,6685	168,37069925	168,18067175
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-09-22	13,2425	13,2275	12,6362	12,6362	167,3348785	167,1453355
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-09-23	13,2655	13,2505	12,5454	12,5454	166,4210037	166,2328227
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-09-24	13,2655	13,2505	12,5042	12,5042	165,8744651	165,6869021
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-09-27	13,3305	13,3155	12,4125	12,4125	165,46483125	165,27864375
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-09-28	13,3625	13,3475	12,3923	12,3923	165,59210875	165,40622425
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-09-29	13,3475	13,3325	12,4639	12,4639	166,36190525	166,17494675
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-09-30	13,2355	13,2205	12,4465	12,4465	164,73565075	164,54895325
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-10-01	13,1825	13,1675	12,6435	12,6435	166,67293875	166,48328625
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-10-04	13,0755	13,0605	12,7437	12,7437	166,63024935	166,43909385
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-10-05	13,1805	13,1655	12,7701	12,7701	168,31630305	168,12475155
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-10-06	13,1255	13,1105	12,7567	12,7567	167,43806585	167,24671535
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-10-07	13,1055	13,0905	12,7882	12,7882	167,5957551	167,4039321
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-10-08	13,1105	13,0955	12,7898	12,7898	167,6806729	167,4888259
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-10-11	13,1275	13,1125	12,7285	12,7285	167,09338375	166,90245625
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-10-12	13,1505	13,1355	12,5852	12,5852	165,5016726	165,3128946
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-10-13	13,1875	13,1725	12,5628	12,5628	165,671925	165,483483
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-10-14	13,2025	13,1875	12,5042	12,5042	165,0867005	164,8991375
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-10-15	13,2055	13,1905	12,5125	12,5125	165,23381875	165,04613125
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-10-18	13,1755	13,1605	12,4887	12,4887	164,54486685	164,35753635
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-10-19	13,0825	13,0675	12,5563	12,5563	164,26779475	164,07945025
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-10-20	13,0975	13,0825	12,4686	12,4686	163,3074885	163,1204595
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-10-21	13,1005	13,0855	12,5195	12,5195	164,01170975	163,82391725
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-10-22	13,1855	13,1705	12,5568	12,5568	165,5676864	165,3793344
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-10-25	13,1055	13,0905	12,4153	12,4153	162,70871415	162,52248465
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-10-26	13,0375	13,0225	12,4565	12,4565	162,40161875	162,21477125
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-10-27	12,9925	12,9775	12,5561	12,5561	163,13512925	162,94678775
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-10-28	12,9975	12,9825	12,6717	12,6717	164,70042075	164,51034525
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-10-29	13,0125	12,9975	12,7587	12,7587	166,02258375	165,83120325
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-11-02	13,0555	13,0405	12,8547	12,8547	167,82453585	167,63171535
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-11-03	13,1225	13,1075	12,9262	12,9262	169,6240595	169,4301665
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-11-04	13,0755	13,0605	12,9399	12,9399	169,19566245	169,00156395
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-11-05	13,0275	13,0125	13,027	13,027	169,7092425	169,5138375
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-11-08	13,0125	12,9975	12,9783	12,9783	168,88012875	168,68545425
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-11-09	13,0805	13,0655	12,9986	12,9986	170,0281873	169,8332083
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-11-10	13,1205	13,1055	13,0627	13,0627	171,38915535	171,19321485
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-11-12	12,8525	12,8375	13,2551	13,2551	170,36117275	170,16234625
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-11-15	12,8105	12,7955	13,2953	13,2953	170,31944065	170,12001115
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-11-16	12,7805	12,7655	13,1994	13,1994	168,6949317	168,4969407
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-11-17	12,8025	12,7875	13,2995	13,2995	170,26684875	170,06735625
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-11-18	12,7955	12,7805	13,3154	13,3154	170,3772007	170,1774697
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-11-19	12,8155	12,8005	13,2554	13,2554	169,8745787	169,6757477
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-11-22	12,7775	12,7625	13,1623	13,1623	168,18128825	167,98385375
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-11-23	12,8025	12,7875	13,177	13,177	168,6985425	168,5008875
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-11-24	12,7725	12,7575	13,08	13,08	167,0643	166,8681
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-11-25	12,7755	12,7605	13,101	13,101	167,3718255	167,1753105
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-11-26	12,7625	12,7475	13,089	13,089	167,0483625	166,8520275
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-11-29	12,7105	12,6955	13,1123	13,1123	166,66388915	166,46720465
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-11-30	12,7455	12,7305	13,0299	13,0299	166,07259045	165,87714195
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-12-01	12,9005	12,8855	13,1149	13,1149	169,18876745	168,99204395
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-12-02	13,0675	13,0525	13,22	13,22	172,75235	172,55405
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-12-03	13,0075	12,9925	13,2736	13,2736	172,656352	172,457248
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-12-06	12,8705	12,8555	13,2291	13,2291	170,26513155	170,06669505
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-12-07	12,9125	12,8975	13,2431	13,2431	171,00152875	170,80288225
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-12-08	13,0105	12,9955	13,1816	13,1816	171,4992068	171,3014828
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-12-09	12,9775	12,9625	13,1536	13,1536	170,700844	170,50354
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-12-10	13,0705	13,0555	13,1955	13,1955	172,47178275	172,27385025
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-12-13	12,9755	12,9605	13,3143	13,3143	172,75969965	172,55998515
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-12-14	12,8955	12,8805	13,2649	13,2649	171,05751795	170,85854445
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-12-15	12,9925	12,9775	13,316	13,316	173,00813	172,80839
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-12-16	13,0105	12,9955	13,332	13,332	173,455986	173,256006
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-12-17	13,1275	13,1125	13,249	13,249	173,9262475	173,7275125
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-12-20	13,0675	13,0525	13,3118	13,3118	173,9519465	173,7522695
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-12-21	13,0205	13,0055	13,3161	13,3161	173,38228005	173,18253855
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-12-22	13,0055	12,9905	13,4572	13,4572	175,0176146	174,8157566
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-12-23	12,8925	12,8775	13,5276	13,5276	174,404583	174,201669
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-12-27	12,8505	12,8355	13,5266	13,5266	173,8235733	173,6206743
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-12-28	12,8325	12,8175	13,5259	13,5259	173,57111175	173,36822325
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-12-29	12,7075	12,6925	13,5866	13,5866	172,6517195	172,4479205
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2004-12-30	12,7175	12,7025	13,6095	13,6095	173,07881625	172,87467375
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-01-02	7,205	7,195	23,0646	23,0646	166,180443	165,949797
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-01-05	7,165	7,155	23,4366	23,4366	167,923239	167,688873
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-01-07	7,173	7,163	23,6041	23,6041	169,3122093	169,0761683
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-01-08	7,22	7,21	23,7017	23,7017	171,126274	170,889257
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-01-09	7,168	7,158	23,5356	23,5356	168,7031808	168,4678248
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-01-12	7,08	7,07	23,9005	23,9005	169,21554	168,976535
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-01-13	7,168	7,158	23,7698	23,7698	170,3819264	170,1442284
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-01-14	7,243	7,233	23,8953	23,8953	173,0736579	172,8347049
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-01-15	7,265	7,255	23,8876	23,8876	173,543414	173,304538
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-01-16	7,345	7,335	24,0775	24,0775	176,8492375	176,6084625
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-01-19	7,423	7,413	24,0759	24,0759	178,7154057	178,4746467
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-01-20	7,365	7,355	24,0674	24,0674	177,256401	177,015727
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-01-21	7,275	7,265	23,991	23,991	174,534525	174,294615
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-01-22	7,208	7,198	23,9542	23,9542	172,6618736	172,4223316
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-01-23	7,155	7,145	23,8814	23,8814	170,871417	170,632603
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-01-26	7,295	7,285	24,1507	24,1507	176,1793565	175,9378495
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-01-27	7,373	7,363	23,6981	23,6981	174,7260913	174,4891103
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-01-28	7,235	7,225	23,2978	23,2978	168,559583	168,326605
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-01-29	7,31	7,3	23,3144	23,3144	170,428264	170,19512
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-01-30	7,418	7,408	23,3555	23,3555	173,251099	173,017544
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-02-02	7,42	7,41	23,2168	23,2168	172,268656	172,036488
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-02-03	7,33	7,32	23,0665	23,0665	169,077445	168,84678
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-02-04	7,355	7,345	22,7743	22,7743	167,5049765	167,2772335
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-02-05	7,33	7,32	22,9206	22,9206	168,007998	167,778792
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-02-06	7,348	7,338	23,3611	23,3611	171,6573628	171,4237518
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-02-09	7,165	7,155	23,2846	23,2846	166,834159	166,601313
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-02-10	7,153	7,143	23,3303	23,3303	166,8816359	166,6483329
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-02-11	7,188	7,178	23,6987	23,6987	170,3462556	170,1092686
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-02-12	7,138	7,128	23,5487	23,5487	168,0906206	167,8551336
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-02-13	7,14	7,13	23,3303	23,3303	166,578342	166,345039
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-02-16	7,18	7,17	23,3288	23,3288	167,500784	167,267496
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-02-17	7,173	7,163	23,572	23,572	169,081956	168,846236
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-02-18	7,133	7,123	23,5265	23,5265	167,8145245	167,5792595
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-02-19	7,225	7,215	23,3347	23,3347	168,5932075	168,3598605
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-02-20	7,265	7,255	23,3416	23,3416	169,576724	169,343308
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-02-23	7,33	7,32	23,0845	23,0845	169,209385	168,97854
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-02-24	7,328	7,318	22,9734	22,9734	168,3490752	168,1193412
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-02-25	7,28	7,27	23,1173	23,1173	168,293944	168,062771
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-02-26	7,403	7,393	23,2634	23,2634	172,2189502	171,9863162
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-02-27	7,418	7,408	23,1717	23,1717	171,8876706	171,6559536
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-03-01	7,39	7,38	23,362	23,362	172,64518	172,41156
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-03-02	7,453	7,443	23,1444	23,1444	172,4952132	172,2637692
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-03-03	7,5758	7,5583	23,1772	23,1772	175,58583176	175,18023076
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-03-04	7,555	7,545	23,3663	23,3663	176,5323965	176,2987335
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-03-05	7,56	7,55	23,3934	23,3934	176,854104	176,62017
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-03-08	7,433	7,423	22,9776	22,9776	170,7925008	170,5627248
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-03-09	7,37	7,36	22,7948	22,7948	167,997676	167,769728
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-03-10	7,47	7,46	22,4771	22,4771	167,903937	167,679166
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-03-11	7,548	7,538	22,1824	22,1824	167,4327552	167,2109312
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-03-12	7,515	7,505	22,6351	22,6351	170,1027765	169,8764255
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-03-15	7,55	7,54	22,1915	22,1915	167,545825	167,32391
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-03-16	7,5	7,49	22,4309	22,4309	168,23175	168,007441
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-03-17	7,573	7,563	22,8484	22,8484	173,0309332	172,8024492
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-03-18	7,53	7,52	22,7447	22,7447	171,267591	171,040144
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-03-19	7,485	7,475	22,4621	22,4621	168,1288185	167,9041975
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-03-22	7,513	7,503	22,1112	22,1112	166,1214456	165,9003336
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-03-23	7,475	7,465	21,9281	21,9281	163,9125475	163,6932665
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-03-24	7,51	7,5	22,0173	22,0173	165,349923	165,12975
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-03-25	7,66	7,65	22,6432	22,6432	173,446912	173,22048
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-03-26	7,665	7,655	22,4924	22,4924	172,404246	172,179322
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-03-29	7,668	7,658	22,8493	22,8493	175,2084324	174,9799394
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-03-30	7,61	7,6	23,0115	23,0115	175,117515	174,8874
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-03-31	7,57	7,56	22,9185	22,9185	173,493045	173,26386
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-04-01	7,555	7,545	23,3094	23,3094	176,102517	175,869423
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-04-02	7,49	7,48	23,7484	23,7484	177,875516	177,638032
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-04-05	7,603	7,593	23,8809	23,8809	181,5664827	181,3276737
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-04-06	7,645	7,635	23,6588	23,6588	180,871526	180,634938
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-04-07	7,613	7,603	23,5196	23,5196	179,0547148	178,8195188
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-04-08	7,53	7,52	23,9988	23,9988	180,710964	180,470976
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-04-13	7,648	7,638	23,6035	23,6035	180,519568	180,283533
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-04-14	7,683	7,673	23,6027	23,6027	181,3395441	181,1035171
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-04-15	7,688	7,678	23,5115	23,5115	180,756412	180,521297
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-04-16	7,675	7,665	23,4222	23,4222	179,765385	179,531163
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-04-19	7,628	7,618	23,684	23,684	180,661552	180,424712
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-04-20	7,713	7,703	23,1732	23,1732	178,7348916	178,5031596
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-04-21	7,745	7,735	23,3536	23,3536	180,873632	180,640096
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-04-22	7,753	7,743	23,9299	23,9299	185,5285147	185,2892157
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-04-23	7,68	7,67	23,7906	23,7906	182,711808	182,473902
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-04-26	7,753	7,743	23,8089	23,8089	184,5904017	184,3523127
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-04-27	7,665	7,655	23,764	23,764	182,15106	181,91342
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-04-28	7,668	7,658	23,4895	23,4895	180,117486	179,882591
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-04-29	7,71	7,7	23,2293	23,2293	179,097903	178,86561
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-04-30	7,663	7,653	22,7858	22,7858	174,6075854	174,3797274
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-05-03	7,643	7,633	23,0666	23,0666	176,2980238	176,0673578
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-05-04	7,648	7,638	23,0709	23,0709	176,4462432	176,2155342
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-05-05	7,553	7,543	23,2218	23,2218	175,3942554	175,1620374
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-05-06	7,488	7,478	22,9228	22,9228	171,6459264	171,4166984
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-05-07	7,555	7,545	22,6941	22,6941	171,4539255	171,2269845
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-05-10	7,695	7,685	22,4854	22,4854	173,025153	172,800299
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-05-11	7,728	7,718	22,9484	22,9484	177,3452352	177,1157512
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-05-12	7,728	7,718	22,909	22,909	177,040752	176,811662
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-05-13	7,718	7,708	22,9606	22,9606	177,2099108	176,9803048
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-05-14	7,755	7,745	22,7269	22,7269	176,2471095	176,0198405
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-05-17	7,655	7,645	22,4927	22,4927	172,1816185	171,9566915
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-05-18	7,65	7,64	22,7033	22,7033	173,680245	173,453212
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-05-19	7,608	7,598	22,5243	22,5243	171,3648744	171,1396314
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-05-21	7,585	7,575	22,6367	22,6367	171,6993695	171,4730025
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-05-24	7,613	7,603	22,7838	22,7838	173,4530694	173,2252314
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-05-25	7,578	7,568	23,3319	23,3319	176,8091382	176,5758192
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-05-26	7,523	7,513	23,4516	23,4516	176,4263868	176,1918708
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-05-27	7,478	7,468	23,6247	23,6247	176,6655066	176,4292596
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-05-28	7,415	7,405	23,6247	23,6247	175,1771505	174,9409035
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-06-01	7,435	7,425	23,8798	23,8798	177,546313	177,307515
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-06-02	7,433	7,423	23,7819	23,7819	176,7708627	176,5330437
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-06-03	7,488	7,478	23,4912	23,4912	175,9021056	175,6671936
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-06-04	7,51	7,5	23,6747	23,6747	177,796997	177,56025
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-06-07	7,413	7,403	24,0258	24,0258	178,1032554	177,8629974
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-06-08	7,393	7,383	24,0361	24,0361	177,6988873	177,4585263
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-06-09	7,43	7,42	23,4884	23,4884	174,518812	174,283928
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-06-10	7,578	7,568	23,6094	23,6094	178,9120332	178,6759392
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-06-11	7,655	7,645	23,6052	23,6052	180,697806	180,461754
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-06-14	7,67	7,66	23,4064	23,4064	179,527088	179,293024
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-06-15	7,618	7,608	23,5823	23,5823	179,6499614	179,4141384
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-06-16	7,535	7,525	23,5676	23,5676	177,581866	177,34619
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-06-17	7,605	7,595	23,3799	23,3799	177,8041395	177,5703405
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-06-18	7,645	7,635	23,3183	23,3183	178,2684035	178,0352205
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-06-21	7,55	7,54	23,1382	23,1382	174,69341	174,462028
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-06-22	7,593	7,583	23,791	23,791	180,645063	180,407153
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-06-24	7,6	7,59	23,7843	23,7843	180,76068	180,522837
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-06-28	7,55	7,54	23,919	23,919	180,58845	180,34926
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-06-29	7,515	7,505	24,0506	24,0506	180,740259	180,499753
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-06-30	7,553	7,543	24,2707	24,2707	183,3165971	183,0738901
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-07-01	7,553	7,543	23,856	23,856	180,184368	179,945808
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-07-02	7,545	7,535	23,7956	23,7956	179,537802	179,299846
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-07-05	7,468	7,458	23,7943	23,7943	177,6958324	177,4578894
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-07-06	7,475	7,465	23,4261	23,4261	175,1100975	174,8758365
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-07-07	7,445	7,435	23,3263	23,3263	173,6643035	173,4310405
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-07-08	7,435	7,425	22,9048	22,9048	170,297188	170,06814
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-07-09	7,413	7,403	22,929	22,929	169,972677	169,743387
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-07-12	7,418	7,408	22,9035	22,9035	169,898163	169,669128
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-07-13	7,45	7,44	22,7948	22,7948	169,82126	169,593312
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-07-15	7,455	7,445	22,6233	22,6233	168,6567015	168,4304685
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-07-16	7,438	7,428	22,2497	22,2497	165,4932686	165,2707716
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-07-19	7,403	7,393	22,1058	22,1058	163,6492374	163,4281794
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-07-20	7,403	7,393	22,4958	22,4958	166,5364074	166,3114494
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-07-21	7,458	7,448	21,9732	21,9732	163,8761256	163,6563936
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-07-22	7,503	7,493	22,3662	22,3662	167,8135986	167,5899366
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-07-23	7,523	7,513	21,7688	21,7688	163,7666824	163,5489944
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-07-26	7,573	7,563	21,5431	21,5431	163,1458963	162,9304653
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-07-27	7,595	7,585	21,9674	21,9674	166,842403	166,622729
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-07-28	7,633	7,623	21,8147	21,8147	166,5116051	166,2934581
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-07-29	7,658	7,648	22,0353	22,0353	168,7463274	168,5259744
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-07-30	7,668	7,658	22,1051	22,1051	169,5019068	169,2808558
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-08-02	7,66	7,65	22,0743	22,0743	169,089138	168,868395
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-08-03	7,668	7,658	21,7024	21,7024	166,4140032	166,1969792
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-08-04	7,658	7,648	21,5638	21,5638	165,1355804	164,9199424
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-08-05	7,62	7,61	21,1383	21,1383	161,073846	160,862463
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-08-06	7,628	7,618	20,6773	20,6773	157,7264444	157,5196714
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-08-09	7,498	7,488	20,6945	20,6945	155,167361	154,960416
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-08-10	7,478	7,468	21,1612	21,1612	158,2434536	158,0318416
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-08-11	7,52	7,51	21,044	21,044	158,25088	158,04044
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-08-12	7,518	7,508	20,9001	20,9001	157,1269518	156,9179508
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-08-13	7,56	7,55	20,8256	20,8256	157,441536	157,23328
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-08-16	7,48	7,47	21,2338	21,2338	158,828824	158,616486
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-08-17	7,473	7,463	21,3857	21,3857	159,8153361	159,6014791
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-08-18	7,485	7,475	21,8707	21,8707	163,7021895	163,4834825
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-08-19	7,475	7,465	21,7946	21,7946	162,914635	162,696689
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-08-20	7,453	7,443	22,0446	22,0446	164,2984038	164,0779578
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-08-23	7,485	7,475	22,0555	22,0555	165,0854175	164,8648625
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-08-24	7,555	7,545	22,1166	22,1166	167,090913	166,869747
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-08-25	7,588	7,578	22,4367	22,4367	170,2496796	170,0253126
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-08-26	7,58	7,57	22,3477	22,3477	169,395566	169,172089
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-08-27	7,55	7,54	22,411	22,411	169,20305	168,97894
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-08-30	7,593	7,583	22,0648	22,0648	167,5380264	167,3173784
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-08-31	7,568	7,558	22,1188	22,1188	167,3950784	167,1738904
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-09-01	7,515	7,505	22,2276	22,2276	167,040414	166,818138
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-09-02	7,49	7,48	22,5704	22,5704	169,052296	168,826592
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-09-03	7,505	7,495	22,3294	22,3294	167,582147	167,358853
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-09-06	7,572	7,562	22,3281	22,3281	169,0683732	168,8450922
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-09-07	7,565	7,555	22,3931	22,3931	169,4038015	169,1798705
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-09-08	7,533	7,523	22,3855	22,3855	168,6299715	168,4061165
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-09-09	7,485	7,475	22,4783	22,4783	168,2500755	168,0252925
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-09-10	7,465	7,455	22,7297	22,7297	169,6772105	169,4499135
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-09-13	7,428	7,418	23,0225	23,0225	171,01113	170,780905
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-09-14	7,418	7,408	23,4039	23,4039	173,6101302	173,3760912
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-09-15	7,448	7,438	23,1493	23,1493	172,4159864	172,1844934
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-09-16	7,515	7,505	23,1883	23,1883	174,2600745	174,0281915
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-09-17	7,485	7,475	23,2896	23,2896	174,322656	174,08976
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-09-20	7,478	7,468	23,314	23,314	174,342092	174,108952
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-09-21	7,448	7,438	23,3924	23,3924	174,2265952	173,9926712
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-09-22	7,368	7,358	22,9162	22,9162	168,8465616	168,6173996
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-09-23	7,385	7,375	22,9638	22,9638	169,587663	169,358025
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-09-24	7,38	7,37	22,787	22,787	168,16806	167,94019
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-09-27	7,385	7,375	22,5187	22,5187	166,3005995	166,0754125
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-09-28	7,383	7,373	22,6126	22,6126	166,9488258	166,7226998
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-09-29	7,37	7,36	22,9251	22,9251	168,957987	168,728736
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-09-30	7,36	7,35	22,9619	22,9619	168,999584	168,769965
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-10-01	7,288	7,278	23,3965	23,3965	170,513692	170,279727
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-10-04	7,288	7,278	23,4266	23,4266	170,7330608	170,4987948
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-10-05	7,378	7,368	23,3731	23,3731	172,4467318	172,2130008
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-10-06	7,358	7,348	23,4962	23,4962	172,8850396	172,6500776
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-10-07	7,355	7,345	23,1894	23,1894	170,558037	170,326143
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-10-08	7,335	7,325	22,822	22,822	167,39937	167,17115
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-10-11	7,315	7,305	22,9437	22,9437	167,8331655	167,6037285
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-10-12	7,35	7,34	22,936	22,936	168,5796	168,35024
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-10-13	7,36	7,35	22,9052	22,9052	168,582272	168,35322
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-10-14	7,343	7,333	22,7208	22,7208	166,8388344	166,6116264
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-10-15	7,35	7,34	22,791	22,791	167,51385	167,28594
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-10-18	7,308	7,298	23,1772	23,1772	169,3789776	169,1472056
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-10-19	7,295	7,285	22,9141	22,9141	167,1583595	166,9292185
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-10-20	7,25	7,24	22,8924	22,8924	165,9699	165,740976
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-10-21	7,205	7,195	23,3786	23,3786	168,442813	168,209027
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-10-22	7,213	7,203	22,8632	22,8632	164,9122616	164,6836296
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-10-25	7,135	7,125	22,7976	22,7976	162,660876	162,4329
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-10-26	7,085	7,075	22,7438	22,7438	161,139823	160,912385
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-10-27	7,073	7,063	23,2855	23,2855	164,6983415	164,4654865
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-10-28	7,093	7,083	23,3291	23,3291	165,4733063	165,2400153
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-10-29	7,103	7,093	23,3679	23,3679	165,9821937	165,7485147
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-11-02	7,133	7,123	23,5287	23,5287	167,8302171	167,5949301
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-11-03	7,143	7,133	23,7005	23,7005	169,2926715	169,0556665
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-11-04	7,083	7,073	23,8798	23,8798	169,1406234	168,9018254
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-11-05	7,073	7,063	23,9629	23,9629	169,4895917	169,2499627
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-11-08	7,013	7,003	24,0156	24,0156	168,4214028	168,1812468
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-11-09	7,055	7,045	23,9575	23,9575	169,0201625	168,7805875
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-11-10	7,068	7,058	23,8403	23,8403	168,5032404	168,2648374
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-11-12	6,958	6,948	24,4977	24,4977	170,4549966	170,2100196
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-11-15	6,91	6,9	24,5882	24,5882	169,904462	169,65858
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-11-16	6,915	6,905	24,4146	24,4146	168,826959	168,582813
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-11-17	6,898	6,888	24,7769	24,7769	170,9110562	170,6632872
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-11-18	6,878	6,868	24,8989	24,8989	171,2546342	171,0056452
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-11-19	6,92	6,91	24,4184	24,4184	168,975328	168,731144
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-11-22	6,89	6,88	24,5925	24,5925	169,442325	169,1964
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-11-23	6,9	6,89	24,6161	24,6161	169,85109	169,604929
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-11-24	6,823	6,813	24,8706	24,8706	169,6921038	169,4433978
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-11-25	6,775	6,765	24,8693	24,8693	168,4895075	168,2408145
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-11-26	6,755	6,745	24,8761	24,8761	168,0380555	167,7892945
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-11-29	6,73	6,72	24,8755	24,8755	167,412115	167,16336
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-11-30	6,74	6,73	24,7676	24,7676	166,933624	166,685948
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-12-01	6,725	6,715	25,3075	25,3075	170,1929375	169,9398625
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-12-02	6,728	6,718	25,6579	25,6579	172,6263512	172,3697722
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-12-03	6,768	6,758	25,6044	25,6044	173,2905792	173,0345352
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-12-06	6,623	6,613	25,6058	25,6058	169,5872134	169,3311554
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-12-07	6,633	6,623	25,1705	25,1705	166,9559265	166,7042215
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-12-08	6,745	6,735	25,2474	25,2474	170,293713	170,041239
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-12-09	6,738	6,728	25,4003	25,4003	171,1472214	170,8932184
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-12-10	6,833	6,823	25,2379	25,2379	172,4505707	172,1981917
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-12-13	6,758	6,748	25,4261	25,4261	171,8295838	171,5753228
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-12-14	6,708	6,698	25,4497	25,4497	170,7165876	170,4620906
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-12-15	6,743	6,733	25,5108	25,5108	172,0193244	171,7642164
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-12-16	6,698	6,688	25,1384	25,1384	168,3770032	168,1256192
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-12-17	6,783	6,773	25,1249	25,1249	170,4221967	170,1709477
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-12-20	6,715	6,705	25,0289	25,0289	168,0690635	167,8187745
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-12-21	6,715	6,705	25,227	25,227	169,399305	169,147035
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-12-22	6,743	6,733	25,2896	25,2896	170,5277728	170,2748768
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-12-23	6,708	6,698	25,2797	25,2797	169,5762276	169,3234306
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-12-27	6,675	6,665	25,242	25,242	168,49035	168,23793
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-12-28	6,63	6,62	25,5657	25,5657	169,500591	169,244934
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-12-29	6,588	6,578	25,6372	25,6372	168,8978736	168,6415016
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2004-12-30	6,618	6,608	25,5694	25,5694	169,2182892	168,9625952
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-01-02	7,205	7,195	17,2788	17,2788	124,493754	124,320966
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-01-05	7,165	7,155	17,5195	17,5195	125,5272175	125,3520225
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-01-07	7,173	7,163	17,6402	17,6402	126,5331546	126,3567526
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-01-08	7,22	7,21	17,7772	17,7772	128,351384	128,173612
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-01-09	7,168	7,158	17,6377	17,6377	126,4270336	126,2506566
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-01-12	7,08	7,07	17,8161	17,8161	126,137988	125,959827
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-01-13	7,168	7,158	17,6837	17,6837	126,7567616	126,5799246
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-01-14	7,243	7,233	17,8139	17,8139	129,0260777	128,8479387
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-01-15	7,265	7,255	17,8148	17,8148	129,424522	129,246374
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-01-16	7,345	7,335	18,0196	18,0196	132,353962	132,173766
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-01-19	7,423	7,413	18,0188	18,0188	133,7535524	133,5733644
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-01-20	7,365	7,355	17,9654	17,9654	132,315171	132,135517
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-01-21	7,275	7,265	18,0509	18,0509	131,3202975	131,1397885
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-01-22	7,208	7,198	18,008	18,008	129,801664	129,621584
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-01-23	7,155	7,145	17,9613	17,9613	128,5131015	128,3334885
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-01-26	7,295	7,285	18,2469	18,2469	133,1111355	132,9286665
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-01-27	7,373	7,363	17,967	17,967	132,470691	132,291021
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-01-28	7,235	7,225	17,7015	17,7015	128,0703525	127,8933375
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-01-29	7,31	7,3	17,792	17,792	130,05952	129,8816
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-01-30	7,418	7,408	17,7126	17,7126	131,3920668	131,2149408
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-02-02	7,42	7,41	17,7513	17,7513	131,714646	131,537133
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-02-03	7,33	7,32	17,8124	17,8124	130,564892	130,386768
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-02-04	7,355	7,345	17,5671	17,5671	129,2060205	129,0303495
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-02-05	7,33	7,32	17,6059	17,6059	129,051247	128,875188
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-02-06	7,348	7,338	17,8719	17,8719	131,3227212	131,1440022
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-02-09	7,165	7,155	17,7757	17,7757	127,3628905	127,1851335
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-02-10	7,153	7,143	17,8482	17,8482	127,6681746	127,4896926
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-02-11	7,188	7,178	18,0264	18,0264	129,5737632	129,3934992
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-02-12	7,138	7,128	17,8775	17,8775	127,609595	127,43082
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-02-13	7,14	7,13	17,7609	17,7609	126,812826	126,635217
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-02-16	7,18	7,17	17,7292	17,7292	127,295656	127,118364
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-02-17	7,173	7,163	17,8987	17,8987	128,3873751	128,2083881
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-02-18	7,133	7,123	17,8015	17,8015	126,9780995	126,8000845
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-02-19	7,225	7,215	17,616	17,616	127,2756	127,09944
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-02-20	7,265	7,255	17,591	17,591	127,798615	127,622705
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-02-23	7,33	7,32	17,4429	17,4429	127,856457	127,682028
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-02-24	7,328	7,318	17,4244	17,4244	127,6860032	127,5117592
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-02-25	7,28	7,27	17,5334	17,5334	127,643152	127,467818
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-02-26	7,403	7,393	17,5864	17,5864	130,1921192	130,0162552
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-02-27	7,418	7,408	17,5014	17,5014	129,8253852	129,6503712
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-03-01	7,39	7,38	17,6823	17,6823	130,672197	130,495374
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-03-02	7,453	7,443	17,5328	17,5328	130,6719584	130,4966304
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-03-03	7,5758	7,5583	17,5663	17,5663	133,07877554	132,77136529
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-03-04	7,555	7,545	17,726	17,726	133,91993	133,74267
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-03-05	7,56	7,55	17,6408	17,6408	133,364448	133,18804
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-03-08	7,433	7,423	17,4035	17,4035	129,3602155	129,1861805
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-03-09	7,37	7,36	17,2912	17,2912	127,436144	127,263232
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-03-10	7,47	7,46	17,0756	17,0756	127,554732	127,383976
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-03-11	7,548	7,538	16,8934	16,8934	127,5113832	127,3424492
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-03-12	7,515	7,505	17,1253	17,1253	128,6966295	128,5253765
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-03-15	7,55	7,54	16,8025	16,8025	126,858875	126,69085
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-03-16	7,5	7,49	16,8738	16,8738	126,5535	126,384762
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-03-17	7,573	7,563	17,0925	17,0925	129,4415025	129,2705775
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-03-18	7,53	7,52	16,9835	16,9835	127,885755	127,71592
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-03-19	7,485	7,475	16,7551	16,7551	125,4119235	125,2443725
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-03-22	7,513	7,503	16,5146	16,5146	124,0741898	123,9090438
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-03-23	7,475	7,465	16,4452	16,4452	122,92787	122,763418
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-03-24	7,51	7,5	16,4975	16,4975	123,896225	123,73125
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-03-25	7,66	7,65	16,8893	16,8893	129,372038	129,203145
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-03-26	7,665	7,655	16,8271	16,8271	128,9797215	128,8114505
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-03-29	7,668	7,658	17,0871	17,0871	131,0238828	130,8530118
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-03-30	7,61	7,6	17,1286	17,1286	130,348646	130,17736
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-03-31	7,57	7,56	17,0745	17,0745	129,253965	129,08322
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-04-01	7,555	7,545	17,2432	17,2432	130,272376	130,099944
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-04-02	7,49	7,48	17,529	17,529	131,29221	131,11692
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-04-05	7,603	7,593	17,6878	17,6878	134,4803434	134,3034654
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-04-06	7,645	7,635	17,5305	17,5305	134,0206725	133,8453675
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-04-07	7,613	7,603	17,4096	17,4096	132,5392848	132,3651888
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-04-08	7,53	7,52	17,5985	17,5985	132,516705	132,34072
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-04-13	7,648	7,638	17,3534	17,3534	132,7188032	132,5452692
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-04-14	7,683	7,673	17,3704	17,3704	133,4567832	133,2830792
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-04-15	7,688	7,678	17,3213	17,3213	133,1661544	132,9929414
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-04-16	7,675	7,665	17,3332	17,3332	133,03231	132,858978
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-04-19	7,628	7,618	17,472	17,472	133,276416	133,101696
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-04-20	7,713	7,703	17,1185	17,1185	132,0349905	131,8638055
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-04-21	7,745	7,735	17,2216	17,2216	133,381292	133,209076
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-04-22	7,753	7,743	17,5005	17,5005	135,6813765	135,5063715
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-04-23	7,68	7,67	17,5388	17,5388	134,697984	134,522596
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-04-26	7,753	7,743	17,4614	17,4614	135,3782342	135,2036202
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-04-27	7,665	7,655	17,4614	17,4614	133,841631	133,667017
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-04-28	7,668	7,658	17,1978	17,1978	131,8727304	131,7007524
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-04-29	7,71	7,7	17,0824	17,0824	131,705304	131,53448
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-04-30	7,663	7,653	16,8288	16,8288	128,9590944	128,7908064
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-05-03	7,643	7,633	16,9828	16,9828	129,7995404	129,6297124
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-05-04	7,648	7,638	17,035	17,035	130,28368	130,11333
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-05-05	7,553	7,543	17,0757	17,0757	128,9727621	128,8020051
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-05-06	7,488	7,478	16,9765	16,9765	127,120032	126,950267
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-05-07	7,555	7,545	16,9062	16,9062	127,726341	127,557279
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-05-10	7,695	7,685	16,7618	16,7618	128,982051	128,814433
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-05-11	7,728	7,718	16,9539	16,9539	131,0197392	130,8502002
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-05-12	7,728	7,718	16,8905	16,8905	130,529784	130,360879
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-05-13	7,718	7,708	16,8584	16,8584	130,1131312	129,9445472
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-05-14	7,755	7,745	16,7555	16,7555	129,9389025	129,7713475
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-05-17	7,655	7,645	16,5658	16,5658	126,811199	126,645541
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-05-18	7,65	7,64	16,6516	16,6516	127,38474	127,218224
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-05-19	7,608	7,598	16,6239	16,6239	126,4746312	126,3083922
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-05-21	7,585	7,575	16,6947	16,6947	126,6292995	126,4623525
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-05-24	7,613	7,603	16,6902	16,6902	127,0624926	126,8955906
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-05-25	7,578	7,568	17,0269	17,0269	129,0298482	128,8595792
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-05-26	7,523	7,513	17,1246	17,1246	128,8283658	128,6571198
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-05-27	7,478	7,468	17,2557	17,2557	129,0381246	128,8655676
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-05-28	7,415	7,405	17,217	17,217	127,664055	127,491885
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-06-01	7,435	7,425	17,2499	17,2499	128,2530065	128,0805075
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-06-02	7,433	7,423	17,2476	17,2476	128,2014108	128,0289348
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-06-03	7,488	7,478	17,1163	17,1163	128,1668544	127,9956914
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-06-04	7,51	7,5	17,2225	17,2225	129,340975	129,16875
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-06-07	7,413	7,403	17,518	17,518	129,860934	129,685754
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-06-08	7,393	7,383	17,533	17,533	129,621469	129,446139
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-06-09	7,43	7,42	17,2717	17,2717	128,328731	128,156014
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-06-10	7,578	7,568	17,3444	17,3444	131,4358632	131,2624192
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-06-11	7,655	7,645	17,3436	17,3436	132,765258	132,591822
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-06-14	7,67	7,66	17,1893	17,1893	131,841931	131,670038
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-06-15	7,618	7,608	17,2744	17,2744	131,5963792	131,4236352
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-06-16	7,535	7,525	17,25	17,25	129,97875	129,80625
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-06-17	7,605	7,595	17,1333	17,1333	130,2987465	130,1274135
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-06-18	7,645	7,635	17,1393	17,1393	131,0299485	130,8585555
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-06-21	7,55	7,54	17,0257	17,0257	128,544035	128,373778
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-06-22	7,593	7,583	17,347	17,347	131,715771	131,542301
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-06-24	7,6	7,59	17,3106	17,3106	131,56056	131,387454
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-06-28	7,55	7,54	17,2313	17,2313	130,096315	129,924002
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-06-29	7,515	7,505	17,3271	17,3271	130,2131565	130,0398855
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-06-30	7,553	7,543	17,4329	17,4329	131,6706937	131,4963647
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-07-01	7,553	7,543	17,1621	17,1621	129,6253413	129,4537203
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-07-02	7,545	7,535	17,0536	17,0536	128,669412	128,498876
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-07-05	7,468	7,458	17,0527	17,0527	127,3495636	127,1790366
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-07-06	7,475	7,465	16,7568	16,7568	125,25708	125,089512
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-07-07	7,445	7,435	16,7301	16,7301	124,5555945	124,3882935
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-07-08	7,435	7,425	16,5677	16,5677	123,1808495	123,0151725
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-07-09	7,413	7,403	16,6259	16,6259	123,2477967	123,0815377
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-07-12	7,418	7,408	16,6224	16,6224	123,3049632	123,1387392
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-07-13	7,45	7,44	16,5251	16,5251	123,111995	122,946744
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-07-15	7,455	7,445	16,4514	16,4514	122,645187	122,480673
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-07-16	7,438	7,428	16,2495	16,2495	120,863781	120,701286
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-07-19	7,403	7,393	16,1962	16,1962	119,9004686	119,7385066
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-07-20	7,403	7,393	16,3754	16,3754	121,2270862	121,0633322
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-07-21	7,458	7,448	16,1004	16,1004	120,0767832	119,9157792
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-07-22	7,503	7,493	16,2214	16,2214	121,7091642	121,5469502
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-07-23	7,523	7,513	16,0154	16,0154	120,4838542	120,3237002
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-07-26	7,573	7,563	15,9673	15,9673	120,9203629	120,7606899
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-07-27	7,595	7,585	16,2164	16,2164	123,163558	123,001394
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-07-28	7,633	7,623	16,1412	16,1412	123,2057796	123,0443676
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-07-29	7,658	7,648	16,205	16,205	124,09789	123,93584
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-07-30	7,668	7,658	16,235	16,235	124,48998	124,32763
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-08-02	7,66	7,65	16,3317	16,3317	125,100822	124,937505
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-08-03	7,668	7,658	16,1489	16,1489	123,8297652	123,6682762
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-08-04	7,658	7,648	16,1576	16,1576	123,7349008	123,5733248
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-08-05	7,62	7,61	15,8881	15,8881	121,067322	120,908441
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-08-06	7,628	7,618	15,561	15,561	118,699308	118,543698
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-08-09	7,498	7,488	15,5643	15,5643	116,7011214	116,5454784
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-08-10	7,478	7,468	15,8479	15,8479	118,5105962	118,3521172
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-08-11	7,52	7,51	15,7131	15,7131	118,162512	118,005381
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-08-12	7,518	7,508	15,5277	15,5277	116,7372486	116,5819716
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-08-13	7,56	7,55	15,5171	15,5171	117,309276	117,154105
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-08-16	7,48	7,47	15,7365	15,7365	117,70902	117,551655
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-08-17	7,473	7,463	15,8247	15,8247	118,2579831	118,0997361
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-08-18	7,485	7,475	16,0685	16,0685	120,2727225	120,1120375
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-08-19	7,475	7,465	16,024	16,024	119,7794	119,61916
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-08-20	7,453	7,443	16,103	16,103	120,015659	119,854629
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-08-23	7,485	7,475	16,095	16,095	120,471075	120,310125
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-08-24	7,555	7,545	16,085	16,085	121,522175	121,361325
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-08-25	7,588	7,578	16,2616	16,2616	123,3930208	123,2304048
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-08-26	7,58	7,57	16,2203	16,2203	122,949874	122,787671
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-08-27	7,55	7,54	16,2528	16,2528	122,70864	122,546112
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-08-30	7,593	7,583	16,0344	16,0344	121,7491992	121,5888552
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-08-31	7,568	7,558	16,0574	16,0574	121,5224032	121,3618292
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-09-01	7,515	7,505	16,128	16,128	121,20192	121,04064
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-09-02	7,49	7,48	16,3046	16,3046	122,121454	121,958408
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-09-03	7,505	7,495	16,1227	16,1227	121,0008635	120,8396365
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-09-06	7,572	7,562	16,122	16,122	122,075784	121,914564
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-09-07	7,565	7,555	16,2055	16,2055	122,5946075	122,4325525
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-09-08	7,533	7,523	16,2008	16,2008	122,0406264	121,8786184
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-09-09	7,485	7,475	16,2667	16,2667	121,7562495	121,5935825
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-09-10	7,465	7,455	16,4177	16,4177	122,5581305	122,3939535
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-09-13	7,428	7,418	16,486	16,486	122,458008	122,293148
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-09-14	7,418	7,408	16,5804	16,5804	122,9934072	122,8276032
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-09-15	7,448	7,438	16,4095	16,4095	122,217956	122,053861
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-09-16	7,515	7,505	16,4151	16,4151	123,3594765	123,1953255
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-09-17	7,485	7,475	16,4798	16,4798	123,351303	123,186505
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-09-20	7,478	7,468	16,4315	16,4315	122,874757	122,710442
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-09-21	7,448	7,438	16,5252	16,5252	123,0796896	122,9144376
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-09-22	7,368	7,358	16,225	16,225	119,5458	119,38355
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-09-23	7,385	7,375	16,2016	16,2016	119,648816	119,4868
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-09-24	7,38	7,37	16,1559	16,1559	119,230542	119,068983
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-09-27	7,385	7,375	16,007	16,007	118,211695	118,051625
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-09-28	7,383	7,373	16,0682	16,0682	118,6315206	118,4708386
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-09-29	7,37	7,36	16,2485	16,2485	119,751445	119,58896
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-09-30	7,36	7,35	16,2284	16,2284	119,441024	119,27874
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-10-01	7,288	7,278	16,558	16,558	120,674704	120,509124
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-10-04	7,288	7,278	16,592	16,592	120,922496	120,756576
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-10-05	7,378	7,368	16,5614	16,5614	122,1900092	122,0243952
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-10-06	7,358	7,348	16,6608	16,6608	122,5901664	122,4235584
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-10-07	7,355	7,345	16,444	16,444	120,94562	120,78118
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-10-08	7,335	7,325	16,2257	16,2257	119,0155095	118,8532525
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-10-11	7,315	7,305	16,3107	16,3107	119,3127705	119,1496635
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-10-12	7,35	7,34	16,303	16,303	119,82705	119,66402
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-10-13	7,36	7,35	16,2307	16,2307	119,457952	119,295645
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-10-14	7,343	7,333	16,056	16,056	117,899208	117,738648
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-10-15	7,35	7,34	16,111	16,111	118,41585	118,25474
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-10-18	7,308	7,298	16,3146	16,3146	119,2270968	119,0639508
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-10-19	7,295	7,285	16,1506	16,1506	117,818627	117,657121
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-10-20	7,25	7,24	16,1732	16,1732	117,2557	117,093968
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-10-21	7,205	7,195	16,321	16,321	117,592805	117,429595
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-10-22	7,213	7,203	16,0197	16,0197	115,5500961	115,3898991
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-10-25	7,135	7,125	15,9239	15,9239	113,6170265	113,4577875
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-10-26	7,085	7,075	16,1019	16,1019	114,0819615	113,9209425
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-10-27	7,073	7,063	16,4669	16,4669	116,4703837	116,3057147
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-10-28	7,093	7,083	16,5004	16,5004	117,0373372	116,8723332
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-10-29	7,103	7,093	16,4815	16,4815	117,0680945	116,9032795
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-11-02	7,133	7,123	16,5565	16,5565	118,0975145	117,9319495
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-11-03	7,143	7,133	16,7501	16,7501	119,6459643	119,4784633
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-11-04	7,083	7,073	16,9347	16,9347	119,9484801	119,7791331
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-11-05	7,073	7,063	17,0033	17,0033	120,2643409	120,0943079
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-11-08	7,013	7,003	16,9967	16,9967	119,1978571	119,0278901
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-11-09	7,055	7,045	16,9883	16,9883	119,8524565	119,6825735
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-11-10	7,068	7,058	16,8702	16,8702	119,2385736	119,0698716
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-11-12	6,958	6,948	17,2223	17,2223	119,8327634	119,6605404
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-11-15	6,91	6,9	17,2043	17,2043	118,881713	118,70967
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-11-16	6,915	6,905	17,0784	17,0784	118,097136	117,926352
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-11-17	6,898	6,888	17,2506	17,2506	118,9946388	118,8221328
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-11-18	6,878	6,868	17,2929	17,2929	118,9405662	118,7676372
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-11-19	6,92	6,91	17,0134	17,0134	117,732728	117,562594
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-11-22	6,89	6,88	17,1144	17,1144	117,918216	117,747072
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-11-23	6,9	6,89	17,0476	17,0476	117,62844	117,457964
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-11-24	6,823	6,813	17,1327	17,1327	116,8964121	116,7250851
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-11-25	6,775	6,765	17,1753	17,1753	116,3626575	116,1909045
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-11-26	6,755	6,745	17,1595	17,1595	115,9124225	115,7408275
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-11-29	6,73	6,72	17,1072	17,1072	115,131456	114,960384
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-11-30	6,74	6,73	17,0097	17,0097	114,645378	114,475281
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-12-01	6,725	6,715	17,3651	17,3651	116,7802975	116,6066465
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-12-02	6,728	6,718	17,4784	17,4784	117,5946752	117,4198912
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-12-03	6,768	6,758	17,4569	17,4569	118,1482992	117,9737302
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-12-06	6,623	6,613	17,4494	17,4494	115,5673762	115,3928822
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-12-07	6,633	6,623	17,2019	17,2019	114,1002027	113,9281837
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-12-08	6,745	6,735	17,3428	17,3428	116,977186	116,803758
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-12-09	6,738	6,728	17,4096	17,4096	117,3058848	117,1317888
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-12-10	6,833	6,823	17,3745	17,3745	118,7199585	118,5462135
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-12-13	6,758	6,748	17,5051	17,5051	118,2994658	118,1244148
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-12-14	6,708	6,698	17,5323	17,5323	117,6066684	117,4313454
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-12-15	6,743	6,733	17,5641	17,5641	118,4347263	118,2590853
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-12-16	6,698	6,688	17,4642	17,4642	116,9752116	116,8005696
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-12-17	6,783	6,773	17,3155	17,3155	117,4510365	117,2778815
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-12-20	6,715	6,705	17,2324	17,2324	115,715566	115,543242
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-12-21	6,715	6,705	17,3883	17,3883	116,7624345	116,5885515
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-12-22	6,743	6,733	17,4726	17,4726	117,8177418	117,6430158
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-12-23	6,708	6,698	17,4878	17,4878	117,3081624	117,1332844
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-12-27	6,675	6,665	17,4585	17,4585	116,5354875	116,3609025
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-12-28	6,63	6,62	17,5962	17,5962	116,662806	116,486844
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-12-29	6,588	6,578	17,6061	17,6061	115,9889868	115,8129258
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2004-12-30	6,618	6,608	17,6124	17,6124	116,5588632	116,3827392
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-01-02	7,205	7,195	24,6692	24,6692	177,741586	177,494894
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-01-05	7,165	7,155	25,194	25,194	180,51501	180,26307
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-01-07	7,173	7,163	25,2977	25,2977	181,4604021	181,2074251
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-01-08	7,22	7,21	25,5837	25,5837	184,714314	184,458477
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-01-09	7,168	7,158	25,488	25,488	182,697984	182,443104
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-01-12	7,08	7,07	25,9379	25,9379	183,640332	183,380953
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-01-13	7,168	7,158	25,7518	25,7518	184,5889024	184,3313844
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-01-14	7,243	7,233	25,948	25,948	187,941364	187,681884
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-01-15	7,265	7,255	26,0208	26,0208	189,041112	188,780904
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-01-16	7,345	7,335	26,4818	26,4818	194,508821	194,244003
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-01-19	7,423	7,413	26,4805	26,4805	196,5647515	196,2999465
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-01-20	7,365	7,355	26,5862	26,5862	195,807363	195,541501
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-01-21	7,275	7,265	26,5237	26,5237	192,9599175	192,6946805
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-01-22	7,208	7,198	26,5465	26,5465	191,347172	191,081707
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-01-23	7,155	7,145	26,5019	26,5019	189,6210945	189,3560755
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-01-26	7,295	7,285	26,7224	26,7224	194,939908	194,672684
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-01-27	7,373	7,363	26,3423	26,3423	194,2217779	193,9583549
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-01-28	7,235	7,225	25,7957	25,7957	186,6318895	186,3739325
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-01-29	7,31	7,3	25,9596	25,9596	189,764676	189,50508
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-01-30	7,418	7,408	26,0848	26,0848	193,4970464	193,2361984
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-02-02	7,42	7,41	25,9478	25,9478	192,532676	192,273198
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-02-03	7,33	7,32	25,8002	25,8002	189,115466	188,857464
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-02-04	7,355	7,345	25,5249	25,5249	187,7356395	187,4803905
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-02-05	7,33	7,32	25,7029	25,7029	188,402257	188,145228
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-02-06	7,348	7,338	26,2455	26,2455	192,851934	192,589479
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-02-09	7,165	7,155	26,2112	26,2112	187,803248	187,541136
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-02-10	7,153	7,143	26,2823	26,2823	187,9972919	187,7344689
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-02-11	7,188	7,178	26,6409	26,6409	191,4947892	191,2283802
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-02-12	7,138	7,128	26,5108	26,5108	189,2340904	188,9689824
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-02-13	7,14	7,13	26,2448	26,2448	187,387872	187,125424
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-02-16	7,18	7,17	26,2435	26,2435	188,42833	188,165895
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-02-17	7,173	7,163	26,4425	26,4425	189,6720525	189,4076275
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-02-18	7,133	7,123	26,1678	26,1678	186,6549174	186,3932394
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-02-19	7,225	7,215	25,7122	25,7122	185,770645	185,513523
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-02-20	7,265	7,255	25,6625	25,6625	186,4380625	186,1814375
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-02-23	7,33	7,32	25,1812	25,1812	184,578196	184,326384
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-02-24	7,328	7,318	25,1224	25,1224	184,0969472	183,8457232
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-02-25	7,28	7,27	25,2954	25,2954	184,150512	183,897558
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-02-26	7,403	7,393	25,6705	25,6705	190,0387115	189,7820065
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-02-27	7,418	7,408	25,8896	25,8896	192,0490528	191,7901568
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-03-01	7,39	7,38	26,1365	26,1365	193,148735	192,88737
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-03-02	7,453	7,443	25,957	25,957	193,457521	193,197951
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-03-03	7,5758	7,5583	25,8962	25,8962	196,18443196	195,73124846
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-03-04	7,555	7,545	26,2221	26,2221	198,1079655	197,8457445
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-03-05	7,56	7,55	26,1649	26,1649	197,806644	197,544995
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-03-08	7,433	7,423	25,781	25,781	191,630173	191,372363
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-03-09	7,37	7,36	25,5233	25,5233	188,106721	187,851488
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-03-10	7,47	7,46	25,0781	25,0781	187,333407	187,082626
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-03-11	7,548	7,538	24,8301	24,8301	187,4175948	187,1692938
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-03-12	7,515	7,505	25,3422	25,3422	190,446633	190,193211
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-03-15	7,55	7,54	24,7691	24,7691	187,006705	186,759014
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-03-16	7,5	7,49	24,9034	24,9034	186,7755	186,526466
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-03-17	7,573	7,563	25,5071	25,5071	193,1652683	192,9101973
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-03-18	7,53	7,52	25,4099	25,4099	191,336547	191,082448
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-03-19	7,485	7,475	25,1604	25,1604	188,325594	188,07399
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-03-22	7,513	7,503	24,6287	24,6287	185,0354231	184,7891361
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-03-23	7,475	7,465	24,4877	24,4877	183,0455575	182,8006805
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-03-24	7,51	7,5	24,5632	24,5632	184,469632	184,224
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-03-25	7,66	7,65	25,241	25,241	193,34606	193,09365
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-03-26	7,665	7,655	25,3035	25,3035	193,9513275	193,6982925
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-03-29	7,668	7,658	25,7057	25,7057	197,1113076	196,8542506
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-03-30	7,61	7,6	25,9497	25,9497	197,477217	197,21772
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-03-31	7,57	7,56	26,0072	26,0072	196,874504	196,614432
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-04-01	7,555	7,545	26,3591	26,3591	199,1430005	198,8794095
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-04-02	7,49	7,48	26,8571	26,8571	201,159679	200,891108
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-04-05	7,603	7,593	27,0151	27,0151	205,3958053	205,1256543
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-04-06	7,645	7,635	26,8345	26,8345	205,1497525	204,8814075
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-04-07	7,613	7,603	26,7401	26,7401	203,5723813	203,3049803
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-04-08	7,53	7,52	27,2411	27,2411	205,125483	204,853072
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-04-13	7,648	7,638	26,6906	26,6906	204,1297088	203,8628028
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-04-14	7,683	7,673	26,632	26,632	204,613656	204,347336
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-04-15	7,688	7,678	26,4764	26,4764	203,5505632	203,2857992
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-04-16	7,675	7,665	26,337	26,337	202,136475	201,873105
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-04-19	7,628	7,618	26,6285	26,6285	203,122198	202,855913
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-04-20	7,713	7,703	26,0901	26,0901	201,2329413	200,9720403
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-04-21	7,745	7,735	26,3156	26,3156	203,814322	203,551166
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-04-22	7,753	7,743	27,0798	27,0798	209,9496894	209,6788914
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-04-23	7,68	7,67	27,0262	27,0262	207,561216	207,290954
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-04-26	7,753	7,743	27,0141	27,0141	209,4403173	209,1701763
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-04-27	7,665	7,655	27,0592	27,0592	207,408768	207,138176
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-04-28	7,668	7,658	26,5053	26,5053	203,2426404	202,9775874
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-04-29	7,71	7,7	26,0738	26,0738	201,028998	200,76826
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-04-30	7,663	7,653	25,5319	25,5319	195,6509497	195,3956307
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-05-03	7,643	7,633	25,7553	25,7553	196,8477579	196,5902049
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-05-04	7,648	7,638	25,9145	25,9145	198,194096	197,934951
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-05-05	7,553	7,543	26,089	26,089	197,050217	196,789327
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-05-06	7,488	7,478	25,6828	25,6828	192,3128064	192,0559784
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-05-07	7,555	7,545	25,3963	25,3963	191,8690465	191,6150835
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-05-10	7,695	7,685	24,9039	24,9039	191,6355105	191,3864715
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-05-11	7,728	7,718	25,4073	25,4073	196,3476144	196,0935414
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-05-12	7,728	7,718	25,3697	25,3697	196,0570416	195,8033446
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-05-13	7,718	7,708	25,3676	25,3676	195,7871368	195,5334608
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-05-14	7,755	7,745	25,0709	25,0709	194,4248295	194,1741205
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-05-17	7,655	7,645	24,6845	24,6845	188,9598475	188,7130025
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-05-18	7,65	7,64	24,968	24,968	191,0052	190,75552
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-05-19	7,608	7,598	24,9606	24,9606	189,9002448	189,6506388
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-05-21	7,585	7,575	25,1849	25,1849	191,0274665	190,7756175
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-05-24	7,613	7,603	25,3039	25,3039	192,6385907	192,3855517
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-05-25	7,578	7,568	25,9865	25,9865	196,925697	196,665832
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-05-26	7,523	7,513	26,0969	26,0969	196,3269787	196,0660097
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-05-27	7,478	7,468	26,2578	26,2578	196,3558284	196,0932504
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-05-28	7,415	7,405	26,3067	26,3067	195,0641805	194,8011135
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-06-01	7,435	7,425	26,4865	26,4865	196,9271275	196,6622625
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-06-02	7,433	7,423	26,4485	26,4485	196,5917005	196,3272155
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-06-03	7,488	7,478	26,0852	26,0852	195,3259776	195,0651256
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-06-04	7,51	7,5	26,2551	26,2551	197,175801	196,91325
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-06-07	7,413	7,403	26,7356	26,7356	198,1910028	197,9236468
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-06-08	7,393	7,383	26,795	26,795	198,095435	197,827485
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-06-09	7,43	7,42	26,1189	26,1189	194,063427	193,802238
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-06-10	7,578	7,568	26,1824	26,1824	198,4102272	198,1484032
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-06-11	7,655	7,645	26,1792	26,1792	200,401776	200,139984
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-06-14	7,67	7,66	25,8174	25,8174	198,019458	197,761284
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-06-15	7,618	7,608	26,1171	26,1171	198,9600678	198,6988968
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-06-16	7,535	7,525	26,1796	26,1796	197,263286	197,00149
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-06-17	7,605	7,595	25,9208	25,9208	197,127684	196,868476
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-06-18	7,645	7,635	25,9394	25,9394	198,306713	198,047319
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-06-21	7,55	7,54	25,7225	25,7225	194,204875	193,94765
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-06-22	7,593	7,583	26,5712	26,5712	201,7551216	201,4894096
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-06-24	7,6	7,59	26,5547	26,5547	201,81572	201,550173
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-06-28	7,55	7,54	26,859	26,859	202,78545	202,51686
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-06-29	7,515	7,505	26,9585	26,9585	202,5931275	202,3235425
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-06-30	7,553	7,543	27,214	27,214	205,547342	205,275202
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-07-01	7,553	7,543	26,623	26,623	201,083519	200,817289
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-07-02	7,545	7,535	26,4643	26,4643	199,6731435	199,4085005
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-07-05	7,468	7,458	26,463	26,463	197,625684	197,361054
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-07-06	7,475	7,465	25,9942	25,9942	194,306645	194,046703
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-07-07	7,445	7,435	25,8384	25,8384	192,366888	192,108504
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-07-08	7,435	7,425	25,2509	25,2509	187,7404415	187,4879325
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-07-09	7,413	7,403	25,3615	25,3615	188,0047995	187,7511845
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-07-12	7,418	7,408	25,2179	25,2179	187,0663822	186,8142032
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-07-13	7,45	7,44	25,2295	25,2295	187,959775	187,70748
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-07-15	7,455	7,445	25,2524	25,2524	188,256642	188,004118
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-07-16	7,438	7,428	24,6411	24,6411	183,2805018	183,0340908
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-07-19	7,403	7,393	24,4079	24,4079	180,6916837	180,4476047
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-07-20	7,403	7,393	24,8139	24,8139	183,6973017	183,4491627
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-07-21	7,458	7,448	24,1499	24,1499	180,1099542	179,8684552
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-07-22	7,503	7,493	24,3133	24,3133	182,4226899	182,1795569
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-07-23	7,523	7,513	23,8606	23,8606	179,5032938	179,2646878
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-07-26	7,573	7,563	23,5716	23,5716	178,5077268	178,2720108
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-07-27	7,595	7,585	24,194	24,194	183,75343	183,51149
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-07-28	7,633	7,623	24,0126	24,0126	183,2881758	183,0480498
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-07-29	7,658	7,648	24,2281	24,2281	185,5387898	185,2965088
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-07-30	7,668	7,658	24,2797	24,2797	186,1767396	185,9339426
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-08-02	7,66	7,65	24,2357	24,2357	185,645462	185,403105
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-08-03	7,668	7,658	23,8494	23,8494	182,8771992	182,6387052
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-08-04	7,658	7,648	23,4926	23,4926	179,9063308	179,6714048
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-08-05	7,62	7,61	22,9802	22,9802	175,109124	174,879322
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-08-06	7,628	7,618	22,4164	22,4164	170,9922992	170,7681352
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-08-09	7,498	7,488	22,4044	22,4044	167,9881912	167,7641472
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-08-10	7,478	7,468	22,9045	22,9045	171,279851	171,050806
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-08-11	7,52	7,51	22,6983	22,6983	170,691216	170,464233
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-08-12	7,518	7,508	22,4384	22,4384	168,6918912	168,4675072
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-08-13	7,56	7,55	22,3689	22,3689	169,108884	168,885195
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-08-16	7,48	7,47	22,8626	22,8626	171,012248	170,783622
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-08-17	7,473	7,463	23,0752	23,0752	172,4409696	172,2102176
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-08-18	7,485	7,475	23,5389	23,5389	176,1886665	175,9532775
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-08-19	7,475	7,465	23,4064	23,4064	174,96284	174,728776
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-08-20	7,453	7,443	23,766	23,766	177,127998	176,890338
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-08-23	7,485	7,475	23,567	23,567	176,398995	176,163325
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-08-24	7,555	7,545	23,5403	23,5403	177,8469665	177,6115635
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-08-25	7,588	7,578	23,9851	23,9851	181,9989388	181,7590878
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-08-26	7,58	7,57	23,9751	23,9751	181,731258	181,491507
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-08-27	7,55	7,54	24,0309	24,0309	181,433295	181,192986
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-08-30	7,593	7,583	23,6286	23,6286	179,4119598	179,1756738
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-08-31	7,568	7,558	23,7013	23,7013	179,3714384	179,1344254
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-09-01	7,515	7,505	23,9502	23,9502	179,985753	179,746251
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-09-02	7,49	7,48	24,2949	24,2949	181,968801	181,725852
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-09-03	7,505	7,495	24,0703	24,0703	180,6476015	180,4068985
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-09-06	7,572	7,562	24,069	24,069	182,250468	182,009778
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-09-07	7,565	7,555	24,132	24,132	182,55858	182,31726
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-09-08	7,533	7,523	24,046	24,046	181,138518	180,898058
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-09-09	7,485	7,475	24,2223	24,2223	181,3039155	181,0616925
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-09-10	7,465	7,455	24,6088	24,6088	183,704692	183,458604
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-09-13	7,428	7,418	24,9676	24,9676	185,4593328	185,2096568
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-09-14	7,418	7,408	25,2407	25,2407	187,2355126	186,9831056
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-09-15	7,448	7,438	24,9394	24,9394	185,7486512	185,4992572
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-09-16	7,515	7,505	25,0777	25,0777	188,4589155	188,2081385
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-09-17	7,485	7,475	25,22	25,22	188,7717	188,5195
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-09-20	7,478	7,468	25,201	25,201	188,453078	188,201068
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-09-21	7,448	7,438	25,4318	25,4318	189,4160464	189,1617284
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-09-22	7,368	7,358	24,9564	24,9564	183,8787552	183,6291912
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-09-23	7,385	7,375	24,9567	24,9567	184,3052295	184,0556625
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-09-24	7,38	7,37	24,9526	24,9526	184,150188	183,900662
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-09-27	7,385	7,375	24,6208	24,6208	181,824608	181,5784
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-09-28	7,383	7,373	24,7179	24,7179	182,4922557	182,2450767
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-09-29	7,37	7,36	25,1122	25,1122	185,076914	184,825792
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-09-30	7,36	7,35	25,0881	25,0881	184,648416	184,397535
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-10-01	7,288	7,278	25,5341	25,5341	186,0925208	185,8371798
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-10-04	7,288	7,278	25,6827	25,6827	187,1755176	186,9186906
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-10-05	7,378	7,368	25,6242	25,6242	189,0553476	188,7991056
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-10-06	7,358	7,348	25,8071	25,8071	189,8886418	189,6305708
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-10-07	7,355	7,345	25,5738	25,5738	188,095299	187,839561
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-10-08	7,335	7,325	25,1125	25,1125	184,2001875	183,9490625
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-10-11	7,315	7,305	25,2239	25,2239	184,5128285	184,2605895
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-10-12	7,35	7,34	25,2306	25,2306	185,44491	185,192604
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-10-13	7,36	7,35	25,1644	25,1644	185,209984	184,95834
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-10-14	7,343	7,333	24,9932	24,9932	183,5250676	183,2751356
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-10-15	7,35	7,34	24,8761	24,8761	182,839335	182,590574
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-10-18	7,308	7,298	25,152	25,152	183,810816	183,559296
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-10-19	7,295	7,285	24,9675	24,9675	182,1379125	181,8882375
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-10-20	7,25	7,24	25,0185	25,0185	181,384125	181,13394
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-10-21	7,205	7,195	25,4116	25,4116	183,090578	182,836462
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-10-22	7,213	7,203	24,8253	24,8253	179,0648889	178,8166359
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-10-25	7,135	7,125	24,7312	24,7312	176,457112	176,2098
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-10-26	7,085	7,075	24,9242	24,9242	176,587957	176,338715
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-10-27	7,073	7,063	25,5884	25,5884	180,9867532	180,7308692
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-10-28	7,093	7,083	25,712	25,712	182,375216	182,118096
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-10-29	7,103	7,093	25,6743	25,6743	182,3645529	182,1078099
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-11-02	7,133	7,123	25,8169	25,8169	184,1519477	183,8937787
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-11-03	7,143	7,133	26,1865	26,1865	187,0501695	186,7883045
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-11-04	7,083	7,073	26,3588	26,3588	186,6993804	186,4357924
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-11-05	7,073	7,063	26,4481	26,4481	187,0674113	186,8029303
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-11-08	7,013	7,003	26,4845	26,4845	185,7357985	185,4709535
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-11-09	7,055	7,045	26,374	26,374	186,06857	185,80483
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-11-10	7,068	7,058	26,3858	26,3858	186,4948344	186,2309764
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-11-12	6,958	6,948	27,1029	27,1029	188,5819782	188,3109492
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-11-15	6,91	6,9	27,0919	27,0919	187,205029	186,93411
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-11-16	6,915	6,905	26,8732	26,8732	185,828178	185,559446
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-11-17	6,898	6,888	27,0758	27,0758	186,7688684	186,4981104
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-11-18	6,878	6,868	27,0587	27,0587	186,1097386	185,8391516
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-11-19	6,92	6,91	26,6771	26,6771	184,605532	184,338761
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-11-22	6,89	6,88	26,7491	26,7491	184,301299	184,033808
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-11-23	6,9	6,89	26,7931	26,7931	184,87239	184,604459
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-11-24	6,823	6,813	27,0246	27,0246	184,3888458	184,1185998
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-11-25	6,775	6,765	27,0233	27,0233	183,0828575	182,8126245
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-11-26	6,755	6,745	27,0448	27,0448	182,687624	182,417176
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-11-29	6,73	6,72	27,0394	27,0394	181,975162	181,704768
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-11-30	6,74	6,73	26,9656	26,9656	181,748144	181,478488
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-12-01	6,725	6,715	27,3172	27,3172	183,70817	183,434998
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-12-02	6,728	6,718	27,5051	27,5051	185,0543128	184,7792618
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-12-03	6,768	6,758	27,3938	27,3938	185,4012384	185,1273004
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-12-06	6,623	6,613	27,3096	27,3096	180,8714808	180,5983848
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-12-07	6,633	6,623	26,8071	26,8071	177,8114943	177,5434233
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-12-08	6,745	6,735	27,021	27,021	182,256645	181,986435
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-12-09	6,738	6,728	27,2351	27,2351	183,5101038	183,2377528
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-12-10	6,833	6,823	27,2223	27,2223	186,0099759	185,7377529
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-12-13	6,758	6,748	27,456	27,456	185,547648	185,273088
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-12-14	6,708	6,698	27,6765	27,6765	185,653962	185,377197
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-12-15	6,743	6,733	27,7518	27,7518	187,1303874	186,8528694
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-12-16	6,698	6,688	27,4462	27,4462	183,8346476	183,5601856
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-12-17	6,783	6,773	27,4241	27,4241	186,0176703	185,7434293
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-12-20	6,715	6,705	27,2808	27,2808	183,190572	182,917764
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-12-21	6,715	6,705	27,5094	27,5094	184,725621	184,450527
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-12-22	6,743	6,733	27,5926	27,5926	186,0569018	185,7809758
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-12-23	6,708	6,698	27,8714	27,8714	186,9613512	186,6826372
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-12-27	6,675	6,665	27,8695	27,8695	186,0289125	185,7502175
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-12-28	6,63	6,62	28,3202	28,3202	187,762926	187,479724
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-12-29	6,588	6,578	28,4267	28,4267	187,2750996	186,9908326
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2004-12-30	6,618	6,608	28,3269	28,3269	187,4674242	187,1841552
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-01-02	7,205	7,195	22,1572	22,1572	159,642626	159,421054
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-01-05	7,165	7,155	22,4423	22,4423	160,7990795	160,5746565
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-01-07	7,173	7,163	22,4748	22,4748	161,2117404	160,9869924
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-01-08	7,22	7,21	22,7102	22,7102	163,967644	163,740542
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-01-09	7,168	7,158	22,5853	22,5853	161,8914304	161,6655774
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-01-12	7,08	7,07	22,7891	22,7891	161,346828	161,118937
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-01-13	7,168	7,158	22,7217	22,7217	162,8691456	162,6419286
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-01-14	7,243	7,233	22,9305	22,9305	166,0856115	165,8563065
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-01-15	7,265	7,255	22,9771	22,9771	166,9286315	166,6988605
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-01-16	7,345	7,335	23,1875	23,1875	170,3121875	170,0803125
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-01-19	7,423	7,413	23,1881	23,1881	172,1252663	171,8933853
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-01-20	7,365	7,355	23,1907	23,1907	170,7995055	170,5675985
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-01-21	7,275	7,265	23,1907	23,1907	168,7123425	168,4804355
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-01-22	7,208	7,198	23,1616	23,1616	166,9488128	166,7171968
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-01-23	7,155	7,145	23,0881	23,0881	165,1953555	164,9644745
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-01-26	7,295	7,285	23,3499	23,3499	170,3375205	170,1040215
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-01-27	7,373	7,363	23,0483	23,0483	169,9351159	169,7046329
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-01-28	7,235	7,225	22,649	22,649	163,865515	163,639025
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-01-29	7,31	7,3	22,6877	22,6877	165,847087	165,62021
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-01-30	7,418	7,408	22,6912	22,6912	168,3233216	168,0964096
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-02-02	7,42	7,41	22,6846	22,6846	168,319732	168,092886
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-02-03	7,33	7,32	22,6136	22,6136	165,757688	165,531552
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-02-04	7,355	7,345	22,3681	22,3681	164,5173755	164,2936945
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-02-05	7,33	7,32	22,4867	22,4867	164,827511	164,602644
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-02-06	7,348	7,338	22,8604	22,8604	167,9782192	167,7496152
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-02-09	7,165	7,155	22,8453	22,8453	163,6865745	163,4581215
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-02-10	7,153	7,143	22,9444	22,9444	164,1212932	163,8918492
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-02-11	7,188	7,178	23,3256	23,3256	167,6644128	167,4311568
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-02-12	7,138	7,128	23,2248	23,2248	165,7786224	165,5463744
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-02-13	7,14	7,13	23,0534	23,0534	164,601276	164,370742
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-02-16	7,18	7,17	23,0562	23,0562	165,543516	165,312954
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-02-17	7,173	7,163	23,3027	23,3027	167,1502671	166,9172401
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-02-18	7,133	7,123	23,2051	23,2051	165,5219783	165,2899273
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-02-19	7,225	7,215	23,1222	23,1222	167,057895	166,826673
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-02-20	7,265	7,255	23,0584	23,0584	167,519276	167,288692
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-02-23	7,33	7,32	22,859	22,859	167,55647	167,32788
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-02-24	7,328	7,318	22,7764	22,7764	166,9054592	166,6776952
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-02-25	7,28	7,27	22,9474	22,9474	167,057072	166,827598
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-02-26	7,403	7,393	23,0863	23,0863	170,9078789	170,6770159
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-02-27	7,418	7,408	23,1152	23,1152	171,4685536	171,2374016
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-03-01	7,39	7,38	23,3336	23,3336	172,435304	172,201968
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-03-02	7,453	7,443	23,1895	23,1895	172,8313435	172,5994485
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-03-03	7,5758	7,5583	23,2148	23,2148	175,87068184	175,46442284
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-03-04	7,555	7,545	23,3431	23,3431	176,3571205	176,1236895
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-03-05	7,56	7,55	23,3846	23,3846	176,787576	176,55373
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-03-08	7,433	7,423	23,1431	23,1431	172,0226623	171,7912313
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-03-09	7,37	7,36	22,9627	22,9627	169,235099	169,005472
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-03-10	7,47	7,46	22,6238	22,6238	168,999786	168,773548
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-03-11	7,548	7,538	22,2915	22,2915	168,256242	168,033327
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-03-12	7,515	7,505	22,6491	22,6491	170,2079865	169,9814955
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-03-15	7,55	7,54	22,2556	22,2556	168,02978	167,807224
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-03-16	7,5	7,49	22,3978	22,3978	167,9835	167,759522
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-03-17	7,573	7,563	22,7675	22,7675	172,4182775	172,1906025
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-03-18	7,53	7,52	22,7271	22,7271	171,135063	170,907792
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-03-19	7,485	7,475	22,481	22,481	168,270285	168,045475
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-03-22	7,513	7,503	22,1334	22,1334	166,2882342	166,0669002
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-03-23	7,475	7,465	22,0473	22,0473	164,8035675	164,5830945
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-03-24	7,51	7,5	22,0398	22,0398	165,518898	165,2985
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-03-25	7,66	7,65	22,5052	22,5052	172,389832	172,16478
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-03-26	7,665	7,655	22,4889	22,4889	172,3774185	172,1525295
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-03-29	7,668	7,658	22,8046	22,8046	174,8656728	174,6376268
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-03-30	7,61	7,6	22,9476	22,9476	174,631236	174,40176
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-03-31	7,57	7,56	22,9076	22,9076	173,410532	173,181456
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-04-01	7,555	7,545	23,1567	23,1567	174,9488685	174,7173015
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-04-02	7,49	7,48	23,4873	23,4873	175,919877	175,685004
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-04-05	7,603	7,593	23,6546	23,6546	179,8459238	179,6093778
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-04-06	7,645	7,635	23,5359	23,5359	179,9319555	179,6965965
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-04-07	7,613	7,603	23,3822	23,3822	178,0086886	177,7748666
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-04-08	7,53	7,52	23,6507	23,6507	178,089771	177,853264
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-04-13	7,648	7,638	23,2443	23,2443	177,7724064	177,5399634
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-04-14	7,683	7,673	23,1958	23,1958	178,2133314	177,9813734
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-04-15	7,688	7,678	23,1498	23,1498	177,9756624	177,7441644
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-04-16	7,675	7,665	23,2016	23,2016	178,07228	177,840264
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-04-19	7,628	7,618	23,2811	23,2811	177,5882308	177,3554198
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-04-20	7,713	7,703	22,9061	22,9061	176,6747493	176,4456883
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-04-21	7,745	7,735	23,0622	23,0622	178,616739	178,386117
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-04-22	7,753	7,743	23,5838	23,5838	182,8452014	182,6093634
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-04-23	7,68	7,67	23,4953	23,4953	180,443904	180,208951
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-04-26	7,753	7,743	23,4565	23,4565	181,8582445	181,6236795
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-04-27	7,665	7,655	23,4497	23,4497	179,7419505	179,5074535
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-04-28	7,668	7,658	23,111	23,111	177,215148	176,984038
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-04-29	7,71	7,7	22,8564	22,8564	176,222844	175,99428
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-04-30	7,663	7,653	22,5652	22,5652	172,9171276	172,6914756
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-05-03	7,643	7,633	22,7933	22,7933	174,2091919	173,9812589
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-05-04	7,648	7,638	22,8282	22,8282	174,5900736	174,3617916
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-05-05	7,553	7,543	22,9368	22,9368	173,2416504	173,0122824
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-05-06	7,488	7,478	22,6933	22,6933	169,9274304	169,7004974
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-05-07	7,555	7,545	22,3888	22,3888	169,147384	168,923496
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-05-10	7,695	7,685	22,1129	22,1129	170,1587655	169,9376365
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-05-11	7,728	7,718	22,4124	22,4124	173,2030272	172,9789032
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-05-12	7,728	7,718	22,4337	22,4337	173,3676336	173,1432966
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-05-13	7,718	7,708	22,4511	22,4511	173,2775898	173,0530788
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-05-14	7,755	7,745	22,3237	22,3237	173,1202935	172,8970565
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-05-17	7,655	7,645	22,0757	22,0757	168,9894835	168,7687265
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-05-18	7,65	7,64	22,252	22,252	170,2278	170,00528
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-05-19	7,608	7,598	22,1654	22,1654	168,6343632	168,4127092
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-05-21	7,585	7,575	22,2935	22,2935	169,0961975	168,8732625
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-05-24	7,613	7,603	22,4205	22,4205	170,6872665	170,4630615
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-05-25	7,578	7,568	22,8408	22,8408	173,0875824	172,8591744
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-05-26	7,523	7,513	22,9083	22,9083	172,3391409	172,1100579
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-05-27	7,478	7,468	23,0463	23,0463	172,3402314	172,1097684
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-05-28	7,415	7,405	23,0463	23,0463	170,8883145	170,6578515
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-06-01	7,435	7,425	23,172	23,172	172,28382	172,0521
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-06-02	7,433	7,423	23,1919	23,1919	172,3853927	172,1534737
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-06-03	7,488	7,478	22,9341	22,9341	171,7305408	171,5011998
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-06-04	7,51	7,5	23,0881	23,0881	173,391631	173,16075
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-06-07	7,413	7,403	23,4687	23,4687	173,9734731	173,7387861
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-06-08	7,393	7,383	23,5196	23,5196	173,8804028	173,6452068
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-06-09	7,43	7,42	23,1847	23,1847	172,262321	172,030474
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-06-10	7,578	7,568	23,2851	23,2851	176,4544878	176,2216368
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-06-11	7,655	7,645	23,2818	23,2818	178,222179	177,989361
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-06-14	7,67	7,66	23,0253	23,0253	176,604051	176,373798
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-06-15	7,618	7,608	23,2054	23,2054	176,7787372	176,5466832
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-06-16	7,535	7,525	23,2782	23,2782	175,401237	175,168455
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-06-17	7,605	7,595	23,2156	23,2156	176,554638	176,322482
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-06-18	7,645	7,635	23,2668	23,2668	177,874686	177,642018
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-06-21	7,55	7,54	23,1384	23,1384	174,69492	174,463536
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-06-22	7,593	7,583	23,5949	23,5949	179,1560757	178,9201267
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-06-24	7,6	7,59	23,5624	23,5624	179,07424	178,838616
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-06-28	7,55	7,54	23,5215	23,5215	177,587325	177,35211
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-06-29	7,515	7,505	23,6346	23,6346	177,614019	177,377673
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-06-30	7,553	7,543	23,8287	23,8287	179,9781711	179,7398841
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-07-01	7,553	7,543	23,4838	23,4838	177,3731414	177,1383034
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-07-02	7,545	7,535	23,3914	23,3914	176,488113	176,254199
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-07-05	7,468	7,458	23,3916	23,3916	174,6884688	174,4545528
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-07-06	7,475	7,465	23,0808	23,0808	172,52898	172,298172
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-07-07	7,445	7,435	23,0603	23,0603	171,6839335	171,4533305
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-07-08	7,435	7,425	22,769	22,769	169,287515	169,059825
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-07-09	7,413	7,403	22,8256	22,8256	169,2061728	168,9779168
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-07-12	7,418	7,408	22,7469	22,7469	168,7365042	168,5090352
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-07-13	7,45	7,44	22,68	22,68	168,966	168,7392
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-07-15	7,455	7,445	22,6523	22,6523	168,8728965	168,6463735
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-07-16	7,438	7,428	22,4165	22,4165	166,733927	166,509762
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-07-19	7,403	7,393	22,3585	22,3585	165,5199755	165,2963905
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-07-20	7,403	7,393	22,6231	22,6231	167,4788093	167,2525783
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-07-21	7,458	7,448	22,2178	22,2178	165,7003524	165,4781744
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-07-22	7,503	7,493	22,3343	22,3343	167,5742529	167,3509099
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-07-23	7,523	7,513	21,9759	21,9759	165,3246957	165,1049367
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-07-26	7,573	7,563	21,8421	21,8421	165,4102233	165,1918023
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-07-27	7,595	7,585	22,2148	22,2148	168,721406	168,499258
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-07-28	7,633	7,623	22,155	22,155	169,109115	168,887565
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-07-29	7,658	7,648	22,3162	22,3162	170,8974596	170,6742976
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-07-30	7,668	7,658	22,38	22,38	171,60984	171,38604
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-08-02	7,66	7,65	22,3751	22,3751	171,393266	171,169515
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-08-03	7,668	7,658	22,0811	22,0811	169,3178748	169,0970638
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-08-04	7,658	7,648	21,9897	21,9897	168,3971226	168,1772256
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-08-05	7,62	7,61	21,6151	21,6151	164,707062	164,490911
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-08-06	7,628	7,618	21,1636	21,1636	161,4359408	161,2243048
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-08-09	7,498	7,488	21,1893	21,1893	158,8773714	158,6654784
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-08-10	7,478	7,468	21,5835	21,5835	161,401413	161,185578
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-08-11	7,52	7,51	21,4679	21,4679	161,438608	161,223929
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-08-12	7,518	7,508	21,1871	21,1871	159,2846178	159,0727468
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-08-13	7,56	7,55	21,1433	21,1433	159,843348	159,631915
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-08-16	7,48	7,47	21,5166	21,5166	160,944168	160,729002
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-08-17	7,473	7,463	21,5901	21,5901	161,3428173	161,1269163
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-08-18	7,485	7,475	21,9751	21,9751	164,4836235	164,2638725
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-08-19	7,475	7,465	21,8879	21,8879	163,6120525	163,3931735
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-08-20	7,453	7,443	22,1342	22,1342	164,9661926	164,7448506
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-08-23	7,485	7,475	22,0974	22,0974	165,399039	165,178065
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-08-24	7,555	7,545	22,1368	22,1368	167,243524	167,022156
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-08-25	7,588	7,578	22,3968	22,3968	169,9469184	169,7229504
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-08-26	7,58	7,57	22,3744	22,3744	169,597952	169,374208
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-08-27	7,55	7,54	22,4364	22,4364	169,39482	169,170456
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-08-30	7,593	7,583	22,1711	22,1711	168,3451623	168,1234513
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-08-31	7,568	7,558	22,2469	22,2469	168,3645392	168,1420702
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-09-01	7,515	7,505	22,3332	22,3332	167,833998	167,610666
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-09-02	7,49	7,48	22,6258	22,6258	169,467242	169,240984
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-09-03	7,505	7,495	22,4545	22,4545	168,5210225	168,2964775
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-09-06	7,572	7,562	22,4538	22,4538	170,0201736	169,7956356
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-09-07	7,565	7,555	22,5923	22,5923	170,9107495	170,6848265
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-09-08	7,533	7,523	22,5638	22,5638	169,9731054	169,7474674
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-09-09	7,485	7,475	22,6454	22,6454	169,500819	169,274365
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-09-10	7,465	7,455	22,8371	22,8371	170,4789515	170,2505805
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-09-13	7,428	7,418	22,9937	22,9937	170,7972036	170,5672666
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-09-14	7,418	7,408	23,1755	23,1755	171,915859	171,684104
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-09-15	7,448	7,438	22,9822	22,9822	171,1714256	170,9416036
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-09-16	7,515	7,505	23,0615	23,0615	173,3071725	173,0765575
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-09-17	7,485	7,475	23,1418	23,1418	173,216373	172,984955
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-09-20	7,478	7,468	23,1175	23,1175	172,872665	172,64149
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-09-21	7,448	7,438	23,2307	23,2307	173,0222536	172,7899466
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-09-22	7,368	7,358	22,8718	22,8718	168,5194224	168,2907044
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-09-23	7,385	7,375	22,8766	22,8766	168,943691	168,714925
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-09-24	7,38	7,37	22,8228	22,8228	168,432264	168,204036
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-09-27	7,385	7,375	22,624	22,624	167,07824	166,852
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-09-28	7,383	7,373	22,707	22,707	167,645781	167,418711
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-09-29	7,37	7,36	22,8605	22,8605	168,481885	168,25328
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-09-30	7,36	7,35	22,8928	22,8928	168,491008	168,26208
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-10-01	7,288	7,278	23,2837	23,2837	169,6916056	169,4587686
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-10-04	7,288	7,278	23,3386	23,3386	170,0917168	169,8583308
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-10-05	7,378	7,368	23,3	23,3	171,9074	171,6744
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-10-06	7,358	7,348	23,4721	23,4721	172,7077118	172,4729908
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-10-07	7,355	7,345	23,2384	23,2384	170,918432	170,686048
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-10-08	7,335	7,325	22,9848	22,9848	168,593508	168,36366
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-10-11	7,315	7,305	23,0417	23,0417	168,5500355	168,3196185
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-10-12	7,35	7,34	23,0036	23,0036	169,07646	168,846424
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-10-13	7,36	7,35	22,8897	22,8897	168,468192	168,239295
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-10-14	7,343	7,333	22,6703	22,6703	166,4680129	166,2413099
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-10-15	7,35	7,34	22,7437	22,7437	167,166195	166,938758
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-10-18	7,308	7,298	22,9645	22,9645	167,824566	167,594921
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-10-19	7,295	7,285	22,7506	22,7506	165,965627	165,738121
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-10-20	7,25	7,24	22,7912	22,7912	165,2362	165,008288
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-10-21	7,205	7,195	23,0855	23,0855	166,3310275	166,1001725
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-10-22	7,213	7,203	22,7169	22,7169	163,8569997	163,6298307
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-10-25	7,135	7,125	22,6178	22,6178	161,378003	161,151825
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-10-26	7,085	7,075	22,772	22,772	161,33962	161,1119
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-10-27	7,073	7,063	23,1492	23,1492	163,7342916	163,5027996
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-10-28	7,093	7,083	23,1891	23,1891	164,4802863	164,2483953
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-10-29	7,103	7,093	23,2917	23,2917	165,4409451	165,2080281
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-11-02	7,133	7,123	23,3578	23,3578	166,6111874	166,3776094
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-11-03	7,143	7,133	23,5584	23,5584	168,2776512	168,0420672
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-11-04	7,083	7,073	23,8203	23,8203	168,7191849	168,4809819
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-11-05	7,073	7,063	23,9884	23,9884	169,6699532	169,4300692
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-11-08	7,013	7,003	23,9945	23,9945	168,2734285	168,0334835
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-11-09	7,055	7,045	23,9823	23,9823	169,1951265	168,9553035
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-11-10	7,068	7,058	23,9461	23,9461	169,2510348	169,0115738
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-11-12	6,958	6,948	24,5572	24,5572	170,8689976	170,6234256
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-11-15	6,91	6,9	24,5835	24,5835	169,871985	169,62615
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-11-16	6,915	6,905	24,4129	24,4129	168,8152035	168,5710745
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-11-17	6,898	6,888	24,7313	24,7313	170,5965074	170,3491944
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-11-18	6,878	6,868	24,8253	24,8253	170,7484134	170,5001604
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-11-19	6,92	6,91	24,4797	24,4797	169,399524	169,154727
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-11-22	6,89	6,88	24,6474	24,6474	169,820586	169,574112
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-11-23	6,9	6,89	24,6922	24,6922	170,37618	170,129258
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-11-24	6,823	6,813	24,85	24,85	169,55155	169,30305
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-11-25	6,775	6,765	24,8483	24,8483	168,3472325	168,0987495
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-11-26	6,755	6,745	24,8438	24,8438	167,819869	167,571431
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-11-29	6,73	6,72	24,8138	24,8138	166,996874	166,748736
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-11-30	6,74	6,73	24,7494	24,7494	166,810956	166,563462
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-12-01	6,725	6,715	25,1676	25,1676	169,25211	169,000434
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-12-02	6,728	6,718	25,276	25,276	170,056928	169,804168
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-12-03	6,768	6,758	25,2549	25,2549	170,9251632	170,6726142
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-12-06	6,623	6,613	25,2628	25,2628	167,3155244	167,0628964
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-12-07	6,633	6,623	24,926	24,926	165,334158	165,084898
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-12-08	6,745	6,735	25,0046	25,0046	168,656027	168,405981
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-12-09	6,738	6,728	25,1148	25,1148	169,2235224	168,9723744
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-12-10	6,833	6,823	25,0307	25,0307	171,0347731	170,7844661
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-12-13	6,758	6,748	25,2084	25,2084	170,3583672	170,1062832
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-12-14	6,708	6,698	25,3145	25,3145	169,809666	169,556521
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-12-15	6,743	6,733	25,3762	25,3762	171,1117166	170,8579546
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-12-16	6,698	6,688	25,1856	25,1856	168,6931488	168,4412928
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-12-17	6,783	6,773	25,1226	25,1226	170,4065958	170,1553698
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-12-20	6,715	6,705	25,0616	25,0616	168,288644	168,038028
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-12-21	6,715	6,705	25,2726	25,2726	169,705509	169,452783
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-12-22	6,743	6,733	25,2984	25,2984	170,5871112	170,3341272
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-12-23	6,708	6,698	25,3164	25,3164	169,8224112	169,5692472
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-12-27	6,675	6,665	25,2724	25,2724	168,69327	168,440546
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-12-28	6,63	6,62	25,5043	25,5043	169,093509	168,838466
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-12-29	6,588	6,578	25,5446	25,5446	168,2878248	168,0323788
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2004-12-30	6,618	6,608	25,5339	25,5339	168,9833502	168,7280112
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-01-02	7,205	7,195	21,1938	21,1938	152,701329	152,489391
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-01-05	7,165	7,155	21,48	21,48	153,9042	153,6894
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-01-07	7,173	7,163	21,6153	21,6153	155,0465469	154,8303939
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-01-08	7,22	7,21	21,8648	21,8648	157,863856	157,645208
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-01-09	7,168	7,158	21,7257	21,7257	155,7298176	155,5125606
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-01-12	7,08	7,07	21,9061	21,9061	155,095188	154,876127
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-01-13	7,168	7,158	21,7733	21,7733	156,0710144	155,8532814
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-01-14	7,243	7,233	21,874	21,874	158,433382	158,214642
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-01-15	7,265	7,255	21,8267	21,8267	158,5709755	158,3527085
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-01-16	7,345	7,335	22,0539	22,0539	161,9858955	161,7653565
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-01-19	7,423	7,413	22,0563	22,0563	163,7239149	163,5033519
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-01-20	7,365	7,355	22,3256	22,3256	164,428044	164,204788
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-01-21	7,275	7,265	22,2685	22,2685	162,0033375	161,7806525
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-01-22	7,208	7,198	22,1405	22,1405	159,588724	159,367319
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-01-23	7,155	7,145	22,1983	22,1983	158,8288365	158,6068535
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-01-26	7,295	7,285	22,2855	22,2855	162,5727225	162,3498675
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-01-27	7,373	7,363	22,0337	22,0337	162,4544701	162,2341331
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-01-28	7,235	7,225	21,6141	21,6141	156,3780135	156,1618725
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-01-29	7,31	7,3	21,4745	21,4745	156,978595	156,76385
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-01-30	7,418	7,408	21,6112	21,6112	160,3118816	160,0957696
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-02-02	7,42	7,41	21,6503	21,6503	160,645226	160,428723
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-02-03	7,33	7,32	21,5314	21,5314	157,825162	157,609848
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-02-04	7,355	7,345	21,1371	21,1371	155,4633705	155,2519995
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-02-05	7,33	7,32	21,16	21,16	155,1028	154,8912
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-02-06	7,348	7,338	21,6195	21,6195	158,860086	158,643891
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-02-09	7,165	7,155	21,6813	21,6813	155,3465145	155,1297015
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-02-10	7,153	7,143	21,8683	21,8683	156,4239499	156,2052669
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-02-11	7,188	7,178	22,0476	22,0476	158,4781488	158,2576728
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-02-12	7,138	7,128	21,9853	21,9853	156,9310714	156,7112184
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-02-13	7,14	7,13	21,7958	21,7958	155,622012	155,404054
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-02-16	7,18	7,17	21,8025	21,8025	156,54195	156,323925
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-02-17	7,173	7,163	22,1095	22,1095	158,5914435	158,3703485
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-02-18	7,133	7,123	22,0192	22,0192	157,0629536	156,8427616
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-02-19	7,225	7,215	21,7382	21,7382	157,058495	156,841113
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-02-20	7,265	7,255	21,6384	21,6384	157,202976	156,986592
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-02-23	7,33	7,32	21,4618	21,4618	157,314994	157,100376
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-02-24	7,328	7,318	21,4957	21,4957	157,5204896	157,3055326
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-02-25	7,28	7,27	21,7147	21,7147	158,083016	157,865869
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-02-26	7,403	7,393	21,9228	21,9228	162,2944884	162,0752604
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-02-27	7,418	7,408	22,0052	22,0052	163,2345736	163,0145216
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-03-01	7,39	7,38	22,341	22,341	165,09999	164,87658
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-03-02	7,453	7,443	22,2252	22,2252	165,6444156	165,4221636
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-03-03	7,5758	7,5583	22,2582	22,2582	168,62367156	168,23415306
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-03-04	7,555	7,545	22,4739	22,4739	169,7903145	169,5655755
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-03-05	7,56	7,55	22,4767	22,4767	169,923852	169,699085
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-03-08	7,433	7,423	22,3291	22,3291	165,9722003	165,7489093
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-03-09	7,37	7,36	21,945	21,945	161,73465	161,5152
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-03-10	7,47	7,46	21,507	21,507	160,65729	160,44222
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-03-11	7,548	7,538	21,3191	21,3191	160,9165668	160,7033758
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-03-12	7,515	7,505	21,737	21,737	163,353555	163,136185
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-03-15	7,55	7,54	21,1612	21,1612	159,76706	159,555448
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-03-16	7,5	7,49	21,1632	21,1632	158,724	158,512368
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-03-17	7,573	7,563	21,5199	21,5199	162,9702027	162,7550037
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-03-18	7,53	7,52	21,4809	21,4809	161,751177	161,536368
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-03-19	7,485	7,475	21,3533	21,3533	159,8294505	159,6159175
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-03-22	7,513	7,503	20,9282	20,9282	157,2335666	157,0242846
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-03-23	7,475	7,465	20,8773	20,8773	156,0578175	155,8490445
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-03-24	7,51	7,5	20,702	20,702	155,47202	155,265
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-03-25	7,66	7,65	21,1617	21,1617	162,098622	161,887005
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-03-26	7,665	7,655	21,2099	21,2099	162,5738835	162,3617845
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-03-29	7,668	7,658	21,536	21,536	165,138048	164,922688
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-03-30	7,61	7,6	21,8583	21,8583	166,341663	166,12308
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-03-31	7,57	7,56	21,8422	21,8422	165,345454	165,127032
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-04-01	7,555	7,545	22,0918	22,0918	166,903549	166,682631
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-04-02	7,49	7,48	22,3874	22,3874	167,681626	167,457752
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-04-05	7,603	7,593	22,4634	22,4634	170,7892302	170,5645962
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-04-06	7,645	7,635	22,2865	22,2865	170,3802925	170,1574275
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-04-07	7,613	7,603	22,2716	22,2716	169,5536908	169,3309748
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-04-08	7,53	7,52	22,3159	22,3159	168,038727	167,815568
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-04-13	7,648	7,638	21,898	21,898	167,475904	167,256924
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-04-14	7,683	7,673	21,7041	21,7041	166,7526003	166,5355593
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-04-15	7,688	7,678	21,6808	21,6808	166,6819904	166,4651824
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-04-16	7,675	7,665	21,8638	21,8638	167,804665	167,586027
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-04-19	7,628	7,618	21,8689	21,8689	166,8159692	166,5972802
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-04-20	7,713	7,703	21,4978	21,4978	165,8125314	165,5975534
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-04-21	7,745	7,735	21,5991	21,5991	167,2850295	167,0690385
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-04-22	7,753	7,743	21,9277	21,9277	170,0054581	169,7861811
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-04-23	7,68	7,67	21,8772	21,8772	168,016896	167,798124
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-04-26	7,753	7,743	21,7216	21,7216	168,4075648	168,1903488
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-04-27	7,665	7,655	21,7034	21,7034	166,356561	166,139527
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-04-28	7,668	7,658	21,3321	21,3321	163,5745428	163,3612218
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-04-29	7,71	7,7	20,8492	20,8492	160,747332	160,53884
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-04-30	7,663	7,653	20,6068	20,6068	157,9099084	157,7038404
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-05-03	7,643	7,633	20,7966	20,7966	158,9484138	158,7404478
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-05-04	7,648	7,638	20,9202	20,9202	159,9976896	159,7884876
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-05-05	7,553	7,543	20,9531	20,9531	158,2587643	158,0492333
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-05-06	7,488	7,478	20,6959	20,6959	154,9708992	154,7639402
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-05-07	7,555	7,545	20,2106	20,2106	152,691083	152,488977
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-05-10	7,695	7,685	19,8218	19,8218	152,528751	152,330533
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-05-11	7,728	7,718	20,1737	20,1737	155,9023536	155,7006166
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-05-12	7,728	7,718	20,153	20,153	155,742384	155,540854
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-05-13	7,718	7,708	20,149	20,149	155,509982	155,308492
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-05-14	7,755	7,745	19,9797	19,9797	154,9425735	154,7427765
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-05-17	7,655	7,645	19,6698	19,6698	150,572319	150,375621
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-05-18	7,65	7,64	19,8843	19,8843	152,114895	151,916052
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-05-19	7,608	7,598	19,8461	19,8461	150,9891288	150,7906678
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-05-21	7,585	7,575	19,9687	19,9687	151,4625895	151,2629025
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-05-24	7,613	7,603	20,1462	20,1462	153,3730206	153,1715586
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-05-25	7,578	7,568	20,6027	20,6027	156,1272606	155,9212336
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-05-26	7,523	7,513	20,6924	20,6924	155,6689252	155,4620012
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-05-27	7,478	7,468	20,8398	20,8398	155,8400244	155,6316264
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-05-28	7,415	7,405	20,9309	20,9309	155,2026235	154,9933145
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-06-01	7,435	7,425	21,0489	21,0489	156,4985715	156,2880825
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-06-02	7,433	7,423	21,0527	21,0527	156,4847191	156,2741921
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-06-03	7,488	7,478	20,6887	20,6887	154,9169856	154,7100986
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-06-04	7,51	7,5	20,8293	20,8293	156,428043	156,21975
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-06-07	7,413	7,403	21,203	21,203	157,177839	156,965809
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-06-08	7,393	7,383	21,1915	21,1915	156,6687595	156,4568445
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-06-09	7,43	7,42	20,9251	20,9251	155,473493	155,264242
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-06-10	7,578	7,568	20,9909	20,9909	159,0690402	158,8591312
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-06-11	7,655	7,645	20,9914	20,9914	160,689167	160,479253
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-06-14	7,67	7,66	20,5532	20,5532	157,643044	157,437512
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-06-15	7,618	7,608	20,9122	20,9122	159,3091396	159,1000176
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-06-16	7,535	7,525	21,029	21,029	158,453515	158,243225
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-06-17	7,605	7,595	21,1219	21,1219	160,6320495	160,4208305
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-06-18	7,645	7,635	21,2411	21,2411	162,3882095	162,1757985
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-06-21	7,55	7,54	21,2048	21,2048	160,09624	159,884192
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-06-22	7,593	7,583	21,565	21,565	163,743045	163,527395
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-06-24	7,6	7,59	21,5762	21,5762	163,97912	163,763358
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-06-28	7,55	7,54	21,5834	21,5834	162,95467	162,738836
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-06-29	7,515	7,505	21,7519	21,7519	163,4655285	163,2480095
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-06-30	7,553	7,543	21,8893	21,8893	165,3298829	165,1109899
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-07-01	7,553	7,543	21,583	21,583	163,016399	162,800569
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-07-02	7,545	7,535	21,521	21,521	162,375945	162,160735
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-07-05	7,468	7,458	21,5204	21,5204	160,7143472	160,4991432
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-07-06	7,475	7,465	21,1977	21,1977	158,4528075	158,2408305
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-07-07	7,445	7,435	21,2619	21,2619	158,2948455	158,0822265
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-07-08	7,435	7,425	20,9203	20,9203	155,5424305	155,3332275
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-07-09	7,413	7,403	21,0378	21,0378	155,9532114	155,7428334
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-07-12	7,418	7,408	20,9307	20,9307	155,2639326	155,0546256
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-07-13	7,45	7,44	20,9559	20,9559	156,121455	155,911896
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-07-15	7,455	7,445	21,0475	21,0475	156,9091125	156,6986375
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-07-16	7,438	7,428	20,8849	20,8849	155,3418862	155,1330372
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-07-19	7,403	7,393	20,8382	20,8382	154,2651946	154,0568126
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-07-20	7,403	7,393	21,1082	21,1082	156,2640046	156,0529226
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-07-21	7,458	7,448	20,5577	20,5577	153,3193266	153,1137496
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-07-22	7,503	7,493	20,3935	20,3935	153,0124305	152,8084955
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-07-23	7,523	7,513	20,0941	20,0941	151,1679143	150,9669733
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-07-26	7,573	7,563	19,8845	19,8845	150,5853185	150,3864735
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-07-27	7,595	7,585	20,2357	20,2357	153,6901415	153,4877845
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-07-28	7,633	7,623	20,1224	20,1224	153,5942792	153,3930552
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-07-29	7,658	7,648	20,3999	20,3999	156,2224342	156,0184352
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-07-30	7,668	7,658	20,4861	20,4861	157,0874148	156,8825538
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-08-02	7,66	7,65	20,496	20,496	156,99936	156,7944
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-08-03	7,668	7,658	20,186	20,186	154,786248	154,584388
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-08-04	7,658	7,648	20,1015	20,1015	153,937287	153,736272
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-08-05	7,62	7,61	19,7324	19,7324	150,360888	150,163564
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-08-06	7,628	7,618	19,2996	19,2996	147,2173488	147,0243528
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-08-09	7,498	7,488	19,1953	19,1953	143,9263594	143,7344064
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-08-10	7,478	7,468	19,4788	19,4788	145,6624664	145,4676784
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-08-11	7,52	7,51	19,4061	19,4061	145,933872	145,739811
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-08-12	7,518	7,508	18,9749	18,9749	142,6532982	142,4635492
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-08-13	7,56	7,55	18,9637	18,9637	143,365572	143,175935
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-08-16	7,48	7,47	19,4209	19,4209	145,268332	145,074123
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-08-17	7,473	7,463	19,5753	19,5753	146,2862169	146,0904639
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-08-18	7,485	7,475	19,9538	19,9538	149,354193	149,154655
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-08-19	7,475	7,465	19,865	19,865	148,490875	148,292225
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-08-20	7,453	7,443	20,1888	20,1888	150,4671264	150,2652384
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-08-23	7,485	7,475	20,0699	20,0699	150,2232015	150,0225025
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-08-24	7,555	7,545	20,1176	20,1176	151,988468	151,787292
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-08-25	7,588	7,578	20,2864	20,2864	153,9332032	153,7303392
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-08-26	7,58	7,57	20,232	20,232	153,35856	153,15624
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-08-27	7,55	7,54	20,3964	20,3964	153,99282	153,788856
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-08-30	7,593	7,583	20,0885	20,0885	152,5319805	152,3310955
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-08-31	7,568	7,558	20,2781	20,2781	153,4646608	153,2618798
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-09-01	7,515	7,505	20,3751	20,3751	153,1188765	152,9151255
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-09-02	7,49	7,48	20,6545	20,6545	154,702205	154,49566
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-09-03	7,505	7,495	20,5489	20,5489	154,2194945	154,0140055
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-09-06	7,572	7,562	20,5503	20,5503	155,6068716	155,4013686
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-09-07	7,565	7,555	20,7304	20,7304	156,825476	156,618172
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-09-08	7,533	7,523	20,6051	20,6051	155,2182183	155,0121673
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-09-09	7,485	7,475	20,8464	20,8464	156,035304	155,82684
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-09-10	7,465	7,455	21,0144	21,0144	156,872496	156,662352
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-09-13	7,428	7,418	21,1081	21,1081	156,7909668	156,5798858
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-09-14	7,418	7,408	21,0566	21,0566	156,1978588	155,9872928
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-09-15	7,448	7,438	20,9548	20,9548	156,0713504	155,8618024
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-09-16	7,515	7,505	21,1863	21,1863	159,2150445	159,0031815
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-09-17	7,485	7,475	21,1848	21,1848	158,568228	158,35638
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-09-20	7,478	7,468	21,1264	21,1264	157,9832192	157,7719552
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-09-21	7,448	7,438	21,3529	21,3529	159,0363992	158,8228702
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-09-22	7,368	7,358	21,0525	21,0525	155,11482	154,904295
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-09-23	7,385	7,375	21,0397	21,0397	155,3781845	155,1677875
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-09-24	7,38	7,37	21,0521	21,0521	155,364498	155,153977
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-09-27	7,385	7,375	21,8166	21,8166	161,115591	160,897425
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-09-28	7,383	7,373	21,0648	21,0648	155,5214184	155,3107704
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-09-29	7,37	7,36	21,2083	21,2083	156,305171	156,093088
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-09-30	7,36	7,35	21,3432	21,3432	157,085952	156,87252
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-10-01	7,288	7,278	21,7452	21,7452	158,4790176	158,2615656
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-10-04	7,288	7,278	21,875	21,875	159,425	159,20625
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-10-05	7,378	7,368	21,7891	21,7891	160,7599798	160,5420888
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-10-06	7,358	7,348	21,9804	21,9804	161,7317832	161,5119792
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-10-07	7,355	7,345	21,6672	21,6672	159,362256	159,145584
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-10-08	7,335	7,325	21,3611	21,3611	156,6836685	156,4700575
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-10-11	7,315	7,305	21,329	21,329	156,021635	155,808345
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-10-12	7,35	7,34	21,3132	21,3132	156,65202	156,438888
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-10-13	7,36	7,35	20,9454	20,9454	154,158144	153,94869
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-10-14	7,343	7,333	20,8257	20,8257	152,9231151	152,7148581
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-10-15	7,35	7,34	20,8737	20,8737	153,421695	153,212958
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-10-18	7,308	7,298	20,9603	20,9603	153,1778724	152,9682694
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-10-19	7,295	7,285	20,6996	20,6996	151,003582	150,796586
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-10-20	7,25	7,24	20,8098	20,8098	150,87105	150,662952
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-10-21	7,205	7,195	21,0127	21,0127	151,3965035	151,1863765
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-10-22	7,213	7,203	20,6869	20,6869	149,2146097	149,0077407
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-10-25	7,135	7,125	20,7135	20,7135	147,7908225	147,5836875
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-10-26	7,085	7,075	20,8584	20,8584	147,781764	147,57318
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-10-27	7,073	7,063	21,1717	21,1717	149,7474341	149,5357171
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-10-28	7,093	7,083	21,0581	21,0581	149,3651033	149,1545223
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-10-29	7,103	7,093	21,165	21,165	150,334995	150,123345
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-11-02	7,133	7,123	21,1677	21,1677	150,9892041	150,7775271
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-11-03	7,143	7,133	21,396	21,396	152,831628	152,617668
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-11-04	7,083	7,073	21,5792	21,5792	152,8454736	152,6296816
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-11-05	7,073	7,063	21,7266	21,7266	153,6722418	153,4549758
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-11-08	7,013	7,003	21,7108	21,7108	152,2578404	152,0407324
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-11-09	7,055	7,045	21,8271	21,8271	153,9901905	153,7719195
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-11-10	7,068	7,058	21,876	21,876	154,619568	154,400808
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-11-12	6,958	6,948	22,2593	22,2593	154,8802094	154,6576164
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-11-15	6,91	6,9	22,3065	22,3065	154,137915	153,91485
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-11-16	6,915	6,905	22,1465	22,1465	153,1430475	152,9215825
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-11-17	6,898	6,888	22,4007	22,4007	154,5200286	154,2960216
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-11-18	6,878	6,868	22,4215	22,4215	154,215077	153,990862
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-11-19	6,92	6,91	22,1038	22,1038	152,958296	152,737258
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-11-22	6,89	6,88	22,3153	22,3153	153,752417	153,529264
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-11-23	6,9	6,89	22,3165	22,3165	153,98385	153,760685
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-11-24	6,823	6,813	22,5057	22,5057	153,5563911	153,3313341
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-11-25	6,775	6,765	22,5011	22,5011	152,4449525	152,2199415
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-11-26	6,755	6,745	22,5857	22,5857	152,5664035	152,3405465
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-11-29	6,73	6,72	22,668	22,668	152,55564	152,32896
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-11-30	6,74	6,73	22,6847	22,6847	152,894878	152,668031
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-12-01	6,725	6,715	22,9349	22,9349	154,2372025	154,0078535
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-12-02	6,728	6,718	22,8595	22,8595	153,798716	153,570121
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-12-03	6,768	6,758	22,8562	22,8562	154,6907616	154,4621996
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-12-06	6,623	6,613	22,7586	22,7586	150,7302078	150,5026218
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-12-07	6,633	6,623	22,333	22,333	148,134789	147,911459
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-12-08	6,745	6,735	22,4092	22,4092	151,150054	150,925962
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-12-09	6,738	6,728	22,3954	22,3954	150,9002052	150,6762512
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-12-10	6,833	6,823	22,4422	22,4422	153,3475526	153,1231306
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-12-13	6,758	6,748	22,6789	22,6789	153,2640062	153,0372172
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-12-14	6,708	6,698	22,9283	22,9283	153,8030364	153,5737534
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-12-15	6,743	6,733	23,0264	23,0264	155,2670152	155,0367512
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-12-16	6,698	6,688	22,8734	22,8734	153,2060332	152,9772992
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-12-17	6,783	6,773	22,8311	22,8311	154,8633513	154,6350403
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-12-20	6,715	6,705	22,7621	22,7621	152,8475015	152,6198805
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-12-21	6,715	6,705	23,1232	23,1232	155,272288	155,041056
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-12-22	6,743	6,733	23,0945	23,0945	155,7262135	155,4952685
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-12-23	6,708	6,698	23,147	23,147	155,270076	155,038606
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-12-27	6,675	6,665	23,0457	23,0457	153,8300475	153,5995905
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-12-28	6,63	6,62	23,3506	23,3506	154,814478	154,580972
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-12-29	6,588	6,578	23,373	23,373	153,981324	153,747594
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2004-12-30	6,618	6,608	23,3807	23,3807	154,7334726	154,4996656
484980	Simplicity AB	Simplicity Norden	SEK	2004-01-02	1	1	147,26	147,26	147,26	147,26
484980	Simplicity AB	Simplicity Norden	SEK	2004-01-05	1	1	147,73	147,73	147,73	147,73
484980	Simplicity AB	Simplicity Norden	SEK	2004-01-07	1	1	148,05	148,05	148,05	148,05
484980	Simplicity AB	Simplicity Norden	SEK	2004-01-08	1	1	149,38	149,38	149,38	149,38
484980	Simplicity AB	Simplicity Norden	SEK	2004-01-09	1	1	147,64	147,64	147,64	147,64
484980	Simplicity AB	Simplicity Norden	SEK	2004-01-12	1	1	148,53	148,53	148,53	148,53
484980	Simplicity AB	Simplicity Norden	SEK	2004-01-13	1	1	150,55	150,55	150,55	150,55
484980	Simplicity AB	Simplicity Norden	SEK	2004-01-14	1	1	152,59	152,59	152,59	152,59
484980	Simplicity AB	Simplicity Norden	SEK	2004-01-15	1	1	152,31	152,31	152,31	152,31
484980	Simplicity AB	Simplicity Norden	SEK	2004-01-16	1	1	154,12	154,12	154,12	154,12
484980	Simplicity AB	Simplicity Norden	SEK	2004-01-19	1	1	154,4	154,4	154,4	154,4
484980	Simplicity AB	Simplicity Norden	SEK	2004-01-20	1	1	153,4	153,4	153,4	153,4
484980	Simplicity AB	Simplicity Norden	SEK	2004-01-21	1	1	152,01	152,01	152,01	152,01
484980	Simplicity AB	Simplicity Norden	SEK	2004-01-22	1	1	153,78	153,78	153,78	153,78
484980	Simplicity AB	Simplicity Norden	SEK	2004-01-23	1	1	153,66	153,66	153,66	153,66
484980	Simplicity AB	Simplicity Norden	SEK	2004-01-26	1	1	153,58	153,58	153,58	153,58
484980	Simplicity AB	Simplicity Norden	SEK	2004-01-27	1	1	154,71	154,71	154,71	154,71
484980	Simplicity AB	Simplicity Norden	SEK	2004-01-28	1	1	154,41	154,41	154,41	154,41
484980	Simplicity AB	Simplicity Norden	SEK	2004-01-29	1	1	152,85	152,85	152,85	152,85
484980	Simplicity AB	Simplicity Norden	SEK	2004-01-30	1	1	153,37	153,37	153,37	153,37
484980	Simplicity AB	Simplicity Norden	SEK	2004-02-02	1	1	153,25	153,25	153,25	153,25
484980	Simplicity AB	Simplicity Norden	SEK	2004-02-03	1	1	151,78	151,78	151,78	151,78
484980	Simplicity AB	Simplicity Norden	SEK	2004-02-04	1	1	151,54	151,54	151,54	151,54
484980	Simplicity AB	Simplicity Norden	SEK	2004-02-05	1	1	151,92	151,92	151,92	151,92
484980	Simplicity AB	Simplicity Norden	SEK	2004-02-06	1	1	153,52	153,52	153,52	153,52
484980	Simplicity AB	Simplicity Norden	SEK	2004-02-09	1	1	154,6	154,6	154,6	154,6
484980	Simplicity AB	Simplicity Norden	SEK	2004-02-10	1	1	154,82	154,82	154,82	154,82
484980	Simplicity AB	Simplicity Norden	SEK	2004-02-11	1	1	155,96	155,96	155,96	155,96
484980	Simplicity AB	Simplicity Norden	SEK	2004-02-12	1	1	156,36	156,36	156,36	156,36
484980	Simplicity AB	Simplicity Norden	SEK	2004-02-13	1	1	156,57	156,57	156,57	156,57
484980	Simplicity AB	Simplicity Norden	SEK	2004-02-16	1	1	156,96	156,96	156,96	156,96
484980	Simplicity AB	Simplicity Norden	SEK	2004-02-17	1	1	158,2	158,2	158,2	158,2
484980	Simplicity AB	Simplicity Norden	SEK	2004-02-18	1	1	159,15	159,15	159,15	159,15
484980	Simplicity AB	Simplicity Norden	SEK	2004-02-19	1	1	159,09	159,09	159,09	159,09
484980	Simplicity AB	Simplicity Norden	SEK	2004-02-20	1	1	158,83	158,83	158,83	158,83
484980	Simplicity AB	Simplicity Norden	SEK	2004-02-23	1	1	160,59	160,59	160,59	160,59
484980	Simplicity AB	Simplicity Norden	SEK	2004-02-24	1	1	160,99	160,99	160,99	160,99
484980	Simplicity AB	Simplicity Norden	SEK	2004-02-25	1	1	161,22	161,22	161,22	161,22
484980	Simplicity AB	Simplicity Norden	SEK	2004-02-26	1	1	163,54	163,54	163,54	163,54
484980	Simplicity AB	Simplicity Norden	SEK	2004-02-27	1	1	164,78	164,78	164,78	164,78
484980	Simplicity AB	Simplicity Norden	SEK	2004-03-01	1	1	165,35	165,35	165,35	165,35
484980	Simplicity AB	Simplicity Norden	SEK	2004-03-02	1	1	167,93	167,93	167,93	167,93
484980	Simplicity AB	Simplicity Norden	SEK	2004-03-03	1	1	168,06	168,06	168,06	168,06
484980	Simplicity AB	Simplicity Norden	SEK	2004-03-04	1	1	166,23	166,23	166,23	166,23
484980	Simplicity AB	Simplicity Norden	SEK	2004-03-05	1	1	166,26	166,26	166,26	166,26
484980	Simplicity AB	Simplicity Norden	SEK	2004-03-08	1	1	168,42	168,42	168,42	168,42
484980	Simplicity AB	Simplicity Norden	SEK	2004-03-09	1	1	167,06	167,06	167,06	167,06
484980	Simplicity AB	Simplicity Norden	SEK	2004-03-10	1	1	165,88	165,88	165,88	165,88
484980	Simplicity AB	Simplicity Norden	SEK	2004-03-11	1	1	160,93	160,93	160,93	160,93
484980	Simplicity AB	Simplicity Norden	SEK	2004-03-12	1	1	162,97	162,97	162,97	162,97
484980	Simplicity AB	Simplicity Norden	SEK	2004-03-15	1	1	160,21	160,21	160,21	160,21
484980	Simplicity AB	Simplicity Norden	SEK	2004-03-16	1	1	160,26	160,26	160,26	160,26
484980	Simplicity AB	Simplicity Norden	SEK	2004-03-17	1	1	162,33	162,33	162,33	162,33
484980	Simplicity AB	Simplicity Norden	SEK	2004-03-18	1	1	161,69	161,69	161,69	161,69
484980	Simplicity AB	Simplicity Norden	SEK	2004-03-19	1	1	160,88	160,88	160,88	160,88
484980	Simplicity AB	Simplicity Norden	SEK	2004-03-22	1	1	157,73	157,73	157,73	157,73
484980	Simplicity AB	Simplicity Norden	SEK	2004-03-23	1	1	159,51	159,51	159,51	159,51
484980	Simplicity AB	Simplicity Norden	SEK	2004-03-24	1	1	160,03	160,03	160,03	160,03
484980	Simplicity AB	Simplicity Norden	SEK	2004-03-25	1	1	160,63	160,63	160,63	160,63
484980	Simplicity AB	Simplicity Norden	SEK	2004-03-26	1	1	161,45	161,45	161,45	161,45
484980	Simplicity AB	Simplicity Norden	SEK	2004-03-29	1	1	163,28	163,28	163,28	163,28
484980	Simplicity AB	Simplicity Norden	SEK	2004-03-30	1	1	163,23	163,23	163,23	163,23
484980	Simplicity AB	Simplicity Norden	SEK	2004-03-31	1	1	162,02	162,02	162,02	162,02
484980	Simplicity AB	Simplicity Norden	SEK	2004-04-01	1	1	162,23	162,23	162,23	162,23
484980	Simplicity AB	Simplicity Norden	SEK	2004-04-02	1	1	163,44	163,44	163,44	163,44
484980	Simplicity AB	Simplicity Norden	SEK	2004-04-05	1	1	163,93	163,93	163,93	163,93
484980	Simplicity AB	Simplicity Norden	SEK	2004-04-06	1	1	163,78	163,78	163,78	163,78
484980	Simplicity AB	Simplicity Norden	SEK	2004-04-07	1	1	164,67	164,67	164,67	164,67
484980	Simplicity AB	Simplicity Norden	SEK	2004-04-08	1	1	166,11	166,11	166,11	166,11
484980	Simplicity AB	Simplicity Norden	SEK	2004-04-13	1	1	166,11	166,11	166,11	166,11
484980	Simplicity AB	Simplicity Norden	SEK	2004-04-14	1	1	164,84	164,84	164,84	164,84
484980	Simplicity AB	Simplicity Norden	SEK	2004-04-15	1	1	164,12	164,12	164,12	164,12
484980	Simplicity AB	Simplicity Norden	SEK	2004-04-16	1	1	164,94	164,94	164,94	164,94
484980	Simplicity AB	Simplicity Norden	SEK	2004-04-19	1	1	164,45	164,45	164,45	164,45
484980	Simplicity AB	Simplicity Norden	SEK	2004-04-20	1	1	164,82	164,82	164,82	164,82
484980	Simplicity AB	Simplicity Norden	SEK	2004-04-21	1	1	163,16	163,16	163,16	163,16
484980	Simplicity AB	Simplicity Norden	SEK	2004-04-22	1	1	162,01	162,01	162,01	162,01
484980	Simplicity AB	Simplicity Norden	SEK	2004-04-23	1	1	162,38	162,38	162,38	162,38
484980	Simplicity AB	Simplicity Norden	SEK	2004-04-26	1	1	161,95	161,95	161,95	161,95
484980	Simplicity AB	Simplicity Norden	SEK	2004-04-27	1	1	161,42	161,42	161,42	161,42
484980	Simplicity AB	Simplicity Norden	SEK	2004-04-28	1	1	158,55	158,55	158,55	158,55
484980	Simplicity AB	Simplicity Norden	SEK	2004-04-29	1	1	154,61	154,61	154,61	154,61
484980	Simplicity AB	Simplicity Norden	SEK	2004-04-30	1	1	153,72	153,72	153,72	153,72
484980	Simplicity AB	Simplicity Norden	SEK	2004-05-03	1	1	153,88	153,88	153,88	153,88
484980	Simplicity AB	Simplicity Norden	SEK	2004-05-04	1	1	156,47	156,47	156,47	156,47
484980	Simplicity AB	Simplicity Norden	SEK	2004-05-05	1	1	157,18	157,18	157,18	157,18
484980	Simplicity AB	Simplicity Norden	SEK	2004-05-06	1	1	155,9	155,9	155,9	155,9
484980	Simplicity AB	Simplicity Norden	SEK	2004-05-07	1	1	154,48	154,48	154,48	154,48
484980	Simplicity AB	Simplicity Norden	SEK	2004-05-10	1	1	150,24	150,24	150,24	150,24
484980	Simplicity AB	Simplicity Norden	SEK	2004-05-11	1	1	151,62	151,62	151,62	151,62
484980	Simplicity AB	Simplicity Norden	SEK	2004-05-12	1	1	153,28	153,28	153,28	153,28
484980	Simplicity AB	Simplicity Norden	SEK	2004-05-13	1	1	153,47	153,47	153,47	153,47
484980	Simplicity AB	Simplicity Norden	SEK	2004-05-14	1	1	153,23	153,23	153,23	153,23
484980	Simplicity AB	Simplicity Norden	SEK	2004-05-17	1	1	150,62	150,62	150,62	150,62
484980	Simplicity AB	Simplicity Norden	SEK	2004-05-18	1	1	149,72	149,72	149,72	149,72
484980	Simplicity AB	Simplicity Norden	SEK	2004-05-19	1	1	152	152	152	152
484980	Simplicity AB	Simplicity Norden	SEK	2004-05-21	1	1	152,85	152,85	152,85	152,85
484980	Simplicity AB	Simplicity Norden	SEK	2004-05-24	1	1	154,07	154,07	154,07	154,07
484980	Simplicity AB	Simplicity Norden	SEK	2004-05-25	1	1	153,39	153,39	153,39	153,39
484980	Simplicity AB	Simplicity Norden	SEK	2004-05-26	1	1	154,43	154,43	154,43	154,43
484980	Simplicity AB	Simplicity Norden	SEK	2004-05-27	1	1	154,57	154,57	154,57	154,57
484980	Simplicity AB	Simplicity Norden	SEK	2004-05-28	1	1	155,34	155,34	155,34	155,34
484980	Simplicity AB	Simplicity Norden	SEK	2004-06-01	1	1	156,12	156,12	156,12	156,12
484980	Simplicity AB	Simplicity Norden	SEK	2004-06-02	1	1	157,57	157,57	157,57	157,57
484980	Simplicity AB	Simplicity Norden	SEK	2004-06-03	1	1	156,78	156,78	156,78	156,78
484980	Simplicity AB	Simplicity Norden	SEK	2004-06-04	1	1	157,71	157,71	157,71	157,71
484980	Simplicity AB	Simplicity Norden	SEK	2004-06-07	1	1	159,04	159,04	159,04	159,04
484980	Simplicity AB	Simplicity Norden	SEK	2004-06-08	1	1	159,54	159,54	159,54	159,54
484980	Simplicity AB	Simplicity Norden	SEK	2004-06-09	1	1	159,03	159,03	159,03	159,03
484980	Simplicity AB	Simplicity Norden	SEK	2004-06-10	1	1	158,96	158,96	158,96	158,96
484980	Simplicity AB	Simplicity Norden	SEK	2004-06-11	1	1	158,7	158,7	158,7	158,7
484980	Simplicity AB	Simplicity Norden	SEK	2004-06-14	1	1	157,29	157,29	157,29	157,29
484980	Simplicity AB	Simplicity Norden	SEK	2004-06-15	1	1	156,05	156,05	156,05	156,05
484980	Simplicity AB	Simplicity Norden	SEK	2004-06-16	1	1	156,54	156,54	156,54	156,54
484980	Simplicity AB	Simplicity Norden	SEK	2004-06-17	1	1	156,87	156,87	156,87	156,87
484980	Simplicity AB	Simplicity Norden	SEK	2004-06-18	1	1	156,8	156,8	156,8	156,8
484980	Simplicity AB	Simplicity Norden	SEK	2004-06-21	1	1	156,97	156,97	156,97	156,97
484980	Simplicity AB	Simplicity Norden	SEK	2004-06-22	1	1	157,27	157,27	157,27	157,27
484980	Simplicity AB	Simplicity Norden	SEK	2004-06-23	1	1	159,51	159,51	159,51	159,51
484980	Simplicity AB	Simplicity Norden	SEK	2004-06-24	1	1	161,53	161,53	161,53	161,53
484980	Simplicity AB	Simplicity Norden	SEK	2004-06-28	1	1	163,3	163,3	163,3	163,3
484980	Simplicity AB	Simplicity Norden	SEK	2004-06-29	1	1	162,89	162,89	162,89	162,89
484980	Simplicity AB	Simplicity Norden	SEK	2004-06-30	1	1	161,15	161,15	161,15	161,15
484980	Simplicity AB	Simplicity Norden	SEK	2004-07-01	1	1	161,73	161,73	161,73	161,73
484980	Simplicity AB	Simplicity Norden	SEK	2004-07-02	1	1	161,03	161,03	161,03	161,03
484980	Simplicity AB	Simplicity Norden	SEK	2004-07-05	1	1	159,94	159,94	159,94	159,94
484980	Simplicity AB	Simplicity Norden	SEK	2004-07-06	1	1	159,4	159,4	159,4	159,4
484980	Simplicity AB	Simplicity Norden	SEK	2004-07-07	1	1	159,33	159,33	159,33	159,33
484980	Simplicity AB	Simplicity Norden	SEK	2004-07-08	1	1	159,02	159,02	159,02	159,02
484980	Simplicity AB	Simplicity Norden	SEK	2004-07-09	1	1	159,11	159,11	159,11	159,11
484980	Simplicity AB	Simplicity Norden	SEK	2004-07-12	1	1	159,12	159,12	159,12	159,12
484980	Simplicity AB	Simplicity Norden	SEK	2004-07-13	1	1	159,48	159,48	159,48	159,48
484980	Simplicity AB	Simplicity Norden	SEK	2004-07-14	1	1	158,76	158,76	158,76	158,76
484980	Simplicity AB	Simplicity Norden	SEK	2004-07-15	1	1	158,73	158,73	158,73	158,73
484980	Simplicity AB	Simplicity Norden	SEK	2004-07-16	1	1	158,75	158,75	158,75	158,75
484980	Simplicity AB	Simplicity Norden	SEK	2004-07-19	1	1	157,85	157,85	157,85	157,85
484980	Simplicity AB	Simplicity Norden	SEK	2004-07-20	1	1	154,34	154,34	154,34	154,34
484980	Simplicity AB	Simplicity Norden	SEK	2004-07-21	1	1	155,15	155,15	155,15	155,15
484980	Simplicity AB	Simplicity Norden	SEK	2004-07-22	1	1	154,47	154,47	154,47	154,47
484980	Simplicity AB	Simplicity Norden	SEK	2004-07-23	1	1	154,6	154,6	154,6	154,6
484980	Simplicity AB	Simplicity Norden	SEK	2004-07-26	1	1	154,13	154,13	154,13	154,13
484980	Simplicity AB	Simplicity Norden	SEK	2004-07-27	1	1	154,1	154,1	154,1	154,1
484980	Simplicity AB	Simplicity Norden	SEK	2004-07-28	1	1	155,29	155,29	155,29	155,29
484980	Simplicity AB	Simplicity Norden	SEK	2004-07-29	1	1	155,91	155,91	155,91	155,91
484980	Simplicity AB	Simplicity Norden	SEK	2004-07-30	1	1	156,42	156,42	156,42	156,42
484980	Simplicity AB	Simplicity Norden	SEK	2004-08-02	1	1	156,77	156,77	156,77	156,77
484980	Simplicity AB	Simplicity Norden	SEK	2004-08-03	1	1	157,41	157,41	157,41	157,41
484980	Simplicity AB	Simplicity Norden	SEK	2004-08-04	1	1	156,62	156,62	156,62	156,62
484980	Simplicity AB	Simplicity Norden	SEK	2004-08-05	1	1	156,93	156,93	156,93	156,93
484980	Simplicity AB	Simplicity Norden	SEK	2004-08-06	1	1	154,92	154,92	154,92	154,92
484980	Simplicity AB	Simplicity Norden	SEK	2004-08-09	1	1	153,24	153,24	153,24	153,24
484980	Simplicity AB	Simplicity Norden	SEK	2004-08-10	1	1	153,74	153,74	153,74	153,74
484980	Simplicity AB	Simplicity Norden	SEK	2004-08-11	1	1	153,59	153,59	153,59	153,59
484980	Simplicity AB	Simplicity Norden	SEK	2004-08-12	1	1	153,44	153,44	153,44	153,44
484980	Simplicity AB	Simplicity Norden	SEK	2004-08-13	1	1	153,53	153,53	153,53	153,53
484980	Simplicity AB	Simplicity Norden	SEK	2004-08-16	1	1	153,71	153,71	153,71	153,71
484980	Simplicity AB	Simplicity Norden	SEK	2004-08-17	1	1	154,68	154,68	154,68	154,68
484980	Simplicity AB	Simplicity Norden	SEK	2004-08-18	1	1	154,09	154,09	154,09	154,09
484980	Simplicity AB	Simplicity Norden	SEK	2004-08-19	1	1	155,09	155,09	155,09	155,09
484980	Simplicity AB	Simplicity Norden	SEK	2004-08-20	1	1	155,35	155,35	155,35	155,35
484980	Simplicity AB	Simplicity Norden	SEK	2004-08-23	1	1	156,51	156,51	156,51	156,51
484980	Simplicity AB	Simplicity Norden	SEK	2004-08-24	1	1	156,36	156,36	156,36	156,36
484980	Simplicity AB	Simplicity Norden	SEK	2004-08-25	1	1	156,02	156,02	156,02	156,02
484980	Simplicity AB	Simplicity Norden	SEK	2004-08-26	1	1	155,9	155,9	155,9	155,9
484980	Simplicity AB	Simplicity Norden	SEK	2004-08-27	1	1	155,99	155,99	155,99	155,99
484980	Simplicity AB	Simplicity Norden	SEK	2004-08-30	1	1	156,13	156,13	156,13	156,13
484980	Simplicity AB	Simplicity Norden	SEK	2004-08-31	1	1	155,72	155,72	155,72	155,72
484980	Simplicity AB	Simplicity Norden	SEK	2004-09-01	1	1	156,84	156,84	156,84	156,84
484980	Simplicity AB	Simplicity Norden	SEK	2004-09-02	1	1	158,15	158,15	158,15	158,15
484980	Simplicity AB	Simplicity Norden	SEK	2004-09-03	1	1	158,44	158,44	158,44	158,44
484980	Simplicity AB	Simplicity Norden	SEK	2004-09-06	1	1	158,57	158,57	158,57	158,57
484980	Simplicity AB	Simplicity Norden	SEK	2004-09-07	1	1	158,58	158,58	158,58	158,58
484980	Simplicity AB	Simplicity Norden	SEK	2004-09-08	1	1	158,01	158,01	158,01	158,01
484980	Simplicity AB	Simplicity Norden	SEK	2004-09-09	1	1	157,69	157,69	157,69	157,69
484980	Simplicity AB	Simplicity Norden	SEK	2004-09-10	1	1	158,51	158,51	158,51	158,51
484980	Simplicity AB	Simplicity Norden	SEK	2004-09-13	1	1	159,01	159,01	159,01	159,01
484980	Simplicity AB	Simplicity Norden	SEK	2004-09-14	1	1	159,57	159,57	159,57	159,57
484980	Simplicity AB	Simplicity Norden	SEK	2004-09-15	1	1	159,8	159,8	159,8	159,8
484980	Simplicity AB	Simplicity Norden	SEK	2004-09-16	1	1	159,83	159,83	159,83	159,83
484980	Simplicity AB	Simplicity Norden	SEK	2004-09-17	1	1	160,28	160,28	160,28	160,28
484980	Simplicity AB	Simplicity Norden	SEK	2004-09-20	1	1	159,94	159,94	159,94	159,94
484980	Simplicity AB	Simplicity Norden	SEK	2004-09-21	1	1	160,56	160,56	160,56	160,56
484980	Simplicity AB	Simplicity Norden	SEK	2004-09-22	1	1	160,06	160,06	160,06	160,06
484980	Simplicity AB	Simplicity Norden	SEK	2004-09-23	1	1	160,71	160,71	160,71	160,71
484980	Simplicity AB	Simplicity Norden	SEK	2004-09-24	1	1	160,89	160,89	160,89	160,89
484980	Simplicity AB	Simplicity Norden	SEK	2004-09-27	1	1	160,79	160,79	160,79	160,79
484980	Simplicity AB	Simplicity Norden	SEK	2004-09-28	1	1	161,71	161,71	161,71	161,71
484980	Simplicity AB	Simplicity Norden	SEK	2004-09-29	1	1	162,14	162,14	162,14	162,14
484980	Simplicity AB	Simplicity Norden	SEK	2004-09-30	1	1	162,73	162,73	162,73	162,73
484980	Simplicity AB	Simplicity Norden	SEK	2004-10-01	1	1	163,17	163,17	163,17	163,17
484980	Simplicity AB	Simplicity Norden	SEK	2004-10-04	1	1	164,94	164,94	164,94	164,94
484980	Simplicity AB	Simplicity Norden	SEK	2004-10-05	1	1	165,57	165,57	165,57	165,57
484980	Simplicity AB	Simplicity Norden	SEK	2004-10-06	1	1	165,88	165,88	165,88	165,88
484980	Simplicity AB	Simplicity Norden	SEK	2004-10-07	1	1	167,5	167,5	167,5	167,5
484980	Simplicity AB	Simplicity Norden	SEK	2004-10-08	1	1	167,15	167,15	167,15	167,15
484980	Simplicity AB	Simplicity Norden	SEK	2004-10-11	1	1	167,09	167,09	167,09	167,09
484980	Simplicity AB	Simplicity Norden	SEK	2004-10-12	1	1	165,99	165,99	165,99	165,99
484980	Simplicity AB	Simplicity Norden	SEK	2004-10-13	1	1	166,44	166,44	166,44	166,44
484980	Simplicity AB	Simplicity Norden	SEK	2004-10-14	1	1	166,01	166,01	166,01	166,01
484980	Simplicity AB	Simplicity Norden	SEK	2004-10-15	1	1	165,85	165,85	165,85	165,85
484980	Simplicity AB	Simplicity Norden	SEK	2004-10-18	1	1	166,01	166,01	166,01	166,01
484980	Simplicity AB	Simplicity Norden	SEK	2004-10-19	1	1	166,21	166,21	166,21	166,21
484980	Simplicity AB	Simplicity Norden	SEK	2004-10-20	1	1	164,48	164,48	164,48	164,48
484980	Simplicity AB	Simplicity Norden	SEK	2004-10-21	1	1	165,59	165,59	165,59	165,59
484980	Simplicity AB	Simplicity Norden	SEK	2004-10-22	1	1	166,39	166,39	166,39	166,39
484980	Simplicity AB	Simplicity Norden	SEK	2004-10-25	1	1	164,27	164,27	164,27	164,27
484980	Simplicity AB	Simplicity Norden	SEK	2004-10-26	1	1	163,81	163,81	163,81	163,81
484980	Simplicity AB	Simplicity Norden	SEK	2004-10-27	1	1	163,98	163,98	163,98	163,98
484980	Simplicity AB	Simplicity Norden	SEK	2004-10-28	1	1	163,73	163,73	163,73	163,73
484980	Simplicity AB	Simplicity Norden	SEK	2004-10-29	1	1	163,34	163,34	163,34	163,34
484980	Simplicity AB	Simplicity Norden	SEK	2004-11-01	1	1	164,89	164,89	164,89	164,89
484980	Simplicity AB	Simplicity Norden	SEK	2004-11-02	1	1	165,2	165,2	165,2	165,2
484980	Simplicity AB	Simplicity Norden	SEK	2004-11-03	1	1	166,62	166,62	166,62	166,62
484980	Simplicity AB	Simplicity Norden	SEK	2004-11-04	1	1	166,87	166,87	166,87	166,87
484980	Simplicity AB	Simplicity Norden	SEK	2004-11-05	1	1	168,01	168,01	168,01	168,01
484980	Simplicity AB	Simplicity Norden	SEK	2004-11-08	1	1	168,42	168,42	168,42	168,42
484980	Simplicity AB	Simplicity Norden	SEK	2004-11-09	1	1	169,15	169,15	169,15	169,15
484980	Simplicity AB	Simplicity Norden	SEK	2004-11-10	1	1	169,55	169,55	169,55	169,55
484980	Simplicity AB	Simplicity Norden	SEK	2004-11-11	1	1	169,58	169,58	169,58	169,58
484980	Simplicity AB	Simplicity Norden	SEK	2004-11-12	1	1	170,44	170,44	170,44	170,44
484980	Simplicity AB	Simplicity Norden	SEK	2004-11-15	1	1	171,51	171,51	171,51	171,51
484980	Simplicity AB	Simplicity Norden	SEK	2004-11-16	1	1	170,81	170,81	170,81	170,81
484980	Simplicity AB	Simplicity Norden	SEK	2004-11-17	1	1	172,12	172,12	172,12	172,12
484980	Simplicity AB	Simplicity Norden	SEK	2004-11-18	1	1	172,74	172,74	172,74	172,74
484980	Simplicity AB	Simplicity Norden	SEK	2004-11-19	1	1	173,56	173,56	173,56	173,56
484980	Simplicity AB	Simplicity Norden	SEK	2004-11-22	1	1	173,54	173,54	173,54	173,54
484980	Simplicity AB	Simplicity Norden	SEK	2004-11-23	1	1	174,64	174,64	174,64	174,64
484980	Simplicity AB	Simplicity Norden	SEK	2004-11-24	1	1	174,59	174,59	174,59	174,59
484980	Simplicity AB	Simplicity Norden	SEK	2004-11-25	1	1	175,55	175,55	175,55	175,55
484980	Simplicity AB	Simplicity Norden	SEK	2004-11-26	1	1	175,56	175,56	175,56	175,56
484980	Simplicity AB	Simplicity Norden	SEK	2004-11-29	1	1	176,69	176,69	176,69	176,69
484980	Simplicity AB	Simplicity Norden	SEK	2004-11-30	1	1	177,23	177,23	177,23	177,23
484980	Simplicity AB	Simplicity Norden	SEK	2004-12-01	1	1	177,72	177,72	177,72	177,72
484980	Simplicity AB	Simplicity Norden	SEK	2004-12-02	1	1	177,44	177,44	177,44	177,44
484980	Simplicity AB	Simplicity Norden	SEK	2004-12-03	1	1	175,75	175,75	175,75	175,75
484980	Simplicity AB	Simplicity Norden	SEK	2004-12-06	1	1	176,08	176,08	176,08	176,08
484980	Simplicity AB	Simplicity Norden	SEK	2004-12-07	1	1	177,3	177,3	177,3	177,3
484980	Simplicity AB	Simplicity Norden	SEK	2004-12-08	1	1	175,7	175,7	175,7	175,7
484980	Simplicity AB	Simplicity Norden	SEK	2004-12-09	1	1	174,69	174,69	174,69	174,69
484980	Simplicity AB	Simplicity Norden	SEK	2004-12-10	1	1	175,15	175,15	175,15	175,15
484980	Simplicity AB	Simplicity Norden	SEK	2004-12-13	1	1	173,85	173,85	173,85	173,85
484980	Simplicity AB	Simplicity Norden	SEK	2004-12-14	1	1	174,05	174,05	174,05	174,05
484980	Simplicity AB	Simplicity Norden	SEK	2004-12-15	1	1	174,92	174,92	174,92	174,92
484980	Simplicity AB	Simplicity Norden	SEK	2004-12-16	1	1	175,38	175,38	175,38	175,38
484980	Simplicity AB	Simplicity Norden	SEK	2004-12-17	1	1	174,66	174,66	174,66	174,66
484980	Simplicity AB	Simplicity Norden	SEK	2004-12-20	1	1	175,14	175,14	175,14	175,14
484980	Simplicity AB	Simplicity Norden	SEK	2004-12-21	1	1	176,04	176,04	176,04	176,04
484980	Simplicity AB	Simplicity Norden	SEK	2004-12-22	1	1	176,72	176,72	176,72	176,72
484980	Simplicity AB	Simplicity Norden	SEK	2004-12-23	1	1	177,52	177,52	177,52	177,52
484980	Simplicity AB	Simplicity Norden	SEK	2004-12-27	1	1	177,25	177,25	177,25	177,25
484980	Simplicity AB	Simplicity Norden	SEK	2004-12-28	1	1	176,72	176,72	176,72	176,72
484980	Simplicity AB	Simplicity Norden	SEK	2004-12-29	1	1	176,78	176,78	176,78	176,78
484980	Simplicity AB	Simplicity Norden	SEK	2004-12-30	1	1	177,86	177,86	177,86	177,86
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-01-02	1,0803	1,0787	127,721	127,721	137,9769963	137,7726427
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-01-05	1,0773	1,0757	127,8636	127,8636	137,74745628	137,54287452
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-01-07	1,0658	1,0642	128,0275	128,0275	136,4517095	136,2468655
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-01-08	1,0563	1,0547	128,0269	128,0269	135,23481447	135,02997143
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-01-09	1,0533	1,0517	119,8145	119,8145	126,20061285	126,00890965
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-01-12	1,0553	1,0537	119,9143	119,9143	126,54556079	126,35369791
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-01-13	1,0633	1,0617	119,949	119,949	127,5417717	127,3498533
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-01-14	1,0733	1,0717	119,9742	119,9742	128,76830886	128,57635014
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-01-15	1,0768	1,0752	119,8773	119,8773	129,08387664	128,89207296
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-01-16	1,0693	1,0677	120,0066	120,0066	128,32305738	128,13104682
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-01-19	1,0673	1,0657	120,0337	120,0337	128,11196801	127,91991409
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-01-20	1,0648	1,0632	120,0715	120,0715	127,8521332	127,6600188
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-01-21	1,0608	1,0592	120,2123	120,2123	127,52120784	127,32886816
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-01-22	1,0673	1,0657	120,2466	120,2466	128,33919618	128,14680162
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-01-23	1,0648	1,0632	120,3653	120,3653	128,16497144	127,97238696
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-01-26	1,0633	1,0617	120,3495	120,3495	127,96762335	127,77506415
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-01-27	1,0673	1,0657	120,353	120,353	128,4527569	128,2601921
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-01-28	1,0598	1,0582	120,5628	120,5628	127,77245544	127,57955496
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-01-29	1,0488	1,0472	120,3365	120,3365	126,2089212	126,0163828
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-01-30	1,0463	1,0447	120,3572	120,3572	125,92973836	125,73716684
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-02-02	1,0568	1,0552	120,2464	120,2464	127,07639552	126,88400128
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-02-03	1,0593	1,0577	120,2941	120,2941	127,42754013	127,23506957
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-02-04	1,0553	1,0537	120,4607	120,4607	127,12217671	126,92943959
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-02-05	1,0528	1,0512	120,2529	120,2529	126,60225312	126,40984848
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-02-06	1,0523	1,0507	120,1345	120,1345	126,41753435	126,22531915
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-02-09	1,0428	1,0412	120,341	120,341	125,4915948	125,2990492
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-02-10	1,0548	1,0532	120,7184	120,7184	127,33376832	127,14061888
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-02-11	1,0333	1,0317	120,7189	120,7189	124,73883937	124,54568913
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-02-12	1,0338	1,0322	120,8907	120,8907	124,97680566	124,78338054
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-02-13	1,0338	1,0322	121,0149	121,0149	125,10520362	124,91157978
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-02-16	1,0398	1,0382	120,9878	120,9878	125,80311444	125,60953396
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-02-17	1,0448	1,0432	120,8812	120,8812	126,29667776	126,10326784
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-02-18	1,0473	1,0457	120,9751	120,9751	126,69722223	126,50366207
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-02-19	1,0443	1,0427	120,9034	120,9034	126,25942062	126,06597518
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-02-20	1,0418	1,0402	121,0017	121,0017	126,05957106	125,86596834
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-02-23	1,0458	1,0442	120,954	120,954	126,4936932	126,3001668
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-02-24	1,0483	1,0467	121,1732	121,1732	127,02586556	126,83198844
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-02-25	1,0473	1,0457	121,2563	121,2563	126,99172299	126,79771291
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-02-26	1,0463	1,0447	121,3395	121,3395	126,95751885	126,76337565
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-02-27	1,0533	1,0517	121,4494	121,4494	127,92265302	127,72833398
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-03-01	1,0583	1,0567	121,311	121,311	128,3834313	128,1893337
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-03-02	1,0653	1,0637	121,3967	121,3967	129,32390451	129,12966979
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-03-03	1,0675	1,065	121,2917	121,2917	129,47888975	129,1756605
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-03-04	1,0703	1,0687	121,5033	121,5033	130,04498199	129,85057671
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-03-05	1,0643	1,0627	121,5744	121,5744	129,39163392	129,19711488
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-03-08	1,0588	1,0572	121,7179	121,7179	128,87491252	128,68016388
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-03-09	1,0593	1,0577	121,6591	121,6591	128,87348463	128,67883007
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-03-10	1,0633	1,0617	121,787	121,787	129,4961171	129,3012579
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-03-11	1,0608	1,0592	121,7062	121,7062	129,10593696	128,91120704
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-03-12	1,0768	1,0752	121,484	121,484	130,8139712	130,6195968
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-03-15	1,0928	1,0912	121,5025	121,5025	132,777932	132,583528
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-03-16	1,0913	1,0897	121,364	121,364	132,4445332	132,2503508
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-03-17	1,0943	1,0927	121,303	121,303	132,7418729	132,5477881
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-03-18	1,0913	1,0897	121,3262	121,3262	132,40328206	132,20916014
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-03-19	1,0868	1,0852	121,5083	121,5083	132,05522044	131,86080716
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-03-22	1,0893	1,0877	121,5993	121,5993	132,45811749	132,26355861
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-03-23	1,0933	1,0917	121,6776	121,6776	133,03012008	132,83543592
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-03-24	1,0958	1,0942	121,6674	121,6674	133,32313692	133,12846908
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-03-25	1,1023	1,1007	121,8027	121,8027	134,26311621	134,06823189
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-03-26	1,0998	1,0982	121,7958	121,7958	133,95102084	133,75614756
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-03-29	1,1013	1,0997	121,8123	121,8123	134,15188599	133,95698631
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-03-30	1,1008	1,0992	121,8399	121,8399	134,12136192	133,92641808
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-03-31	1,1023	1,1007	121,8851	121,8851	134,35394573	134,15892957
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-04-01	1,0993	1,0977	121,8457	121,8457	133,94497801	133,75002489
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-04-02	1,0963	1,0947	121,7621	121,7621	133,48779023	133,29297087
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-04-05	1,0988	1,0972	121,8219	121,8219	133,85790372	133,66298868
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-04-06	1,0993	1,0977	121,8985	121,8985	134,00302105	133,80798345
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-04-07	1,0983	1,0967	121,8653	121,8653	133,84465899	133,64967451
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-04-13	1,0943	1,0927	121,6231	121,6231	133,09215833	132,89756137
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-04-14	1,1073	1,1057	121,3709	121,3709	134,39399757	134,19980413
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-04-15	1,1113	1,1097	121,2511	121,2511	134,74634743	134,55234567
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-04-16	1,1108	1,1092	121,334	121,334	134,7778072	134,5836728
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-04-19	1,1113	1,1097	121,5615	121,5615	135,09129495	134,89679655
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-04-20	1,1108	1,1092	121,5449	121,5449	135,01207492	134,81760308
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-04-21	1,1063	1,1047	121,5161	121,5161	134,43326143	134,23883567
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-04-22	1,1088	1,1072	121,4397	121,4397	134,65233936	134,45803584
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-04-23	1,1093	1,1077	121,5012	121,5012	134,78128116	134,58687924
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-04-26	1,1083	1,1067	121,5665	121,5665	134,73215195	134,53764555
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-04-27	1,1078	1,1062	121,4965	121,4965	134,5938227	134,3994283
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-04-28	1,1088	1,1072	121,4112	121,4112	134,62073856	134,42648064
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-04-29	1,1138	1,1122	121,2634	121,2634	135,06317492	134,86915348
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-04-30	1,1153	1,1137	121,4309	121,4309	135,43188277	135,23759333
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-05-03	1,1138	1,1122	121,5065	121,5065	135,3339397	135,1395293
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-05-04	1,1118	1,1102	121,4551	121,4551	135,03378018	134,83945202
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-05-05	1,1188	1,1172	121,3693	121,3693	135,78797284	135,59378196
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-05-06	1,1153	1,1137	121,2617	121,2617	135,24317401	135,04915529
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-05-07	1,1188	1,1172	121,0594	121,0594	135,44125672	135,24756168
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-05-10	1,1233	1,1217	120,8647	120,8647	135,76731751	135,57393399
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-05-11	1,1213	1,1197	121,009	121,009	135,6873917	135,4937773
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-05-12	1,1178	1,1162	120,9816	120,9816	135,23323248	135,03966192
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-05-13	1,1193	1,1177	120,8563	120,8563	135,27445659	135,08108651
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-05-14	1,1203	1,1187	120,9614	120,9614	135,51305642	135,31951818
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-05-18	1,1138	1,1122	121,3941	121,3941	135,20874858	135,01451802
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-05-19	1,1023	1,1007	121,39	121,39	133,808197	133,613973
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-05-21	1,1028	1,1012	121,3062	121,3062	133,77647736	133,58238744
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-05-24	1,1053	1,1037	121,3588	121,3588	134,13788164	133,94370756
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-05-25	1,1093	1,1077	121,3685	121,3685	134,63407705	134,43988745
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-05-26	1,1098	1,1082	121,3953	121,3953	134,72450394	134,53027146
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-05-27	1,1118	1,1102	121,5801	121,5801	135,17275518	134,97822702
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-05-28	1,1068	1,1052	121,528	121,528	134,5071904	134,3127456
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-06-01	1,1103	1,1087	121,4713	121,4713	134,86958439	134,67523031
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-06-02	1,1138	1,1122	121,3953	121,3953	135,21008514	135,01585266
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-06-03	1,1153	1,1137	121,3789	121,3789	135,37388717	135,17968093
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-06-04	1,1178	1,1162	121,2992	121,2992	135,58824576	135,39416704
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-06-07	1,1163	1,1147	121,4187	121,4187	135,53969481	135,34542489
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-06-08	1,1138	1,1122	121,4516	121,4516	135,27279208	135,07846952
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-06-09	1,1093	1,1077	121,4458	121,4458	134,71982594	134,52551266
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-06-10	1,1158	1,1142	121,5351	121,5351	135,60886458	135,41440842
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-06-11	1,1083	1,1067	121,5103	121,5103	134,66986549	134,47544901
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-06-14	1,1018	1,1002	121,5325	121,5325	133,9045085	133,7100565
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-06-15	1,1038	1,1022	121,5541	121,5541	134,17141558	133,97692902
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-06-16	1,1038	1,1022	121,5637	121,5637	134,18201206	133,98751014
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-06-17	1,0978	1,0962	121,4922	121,4922	133,37413716	133,17974964
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-06-18	1,0943	1,0927	121,5952	121,5952	133,06162736	132,86707504
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-06-21	1,0943	1,0927	121,6071	121,6071	133,07464953	132,88007817
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-06-22	1,1003	1,0987	121,5741	121,5741	133,76798223	133,57346367
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-06-23	1,0988	1,0972	121,6752	121,6752	133,69670976	133,50202944
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-06-24	1,0948	1,0932	121,907	121,907	133,4637836	133,2687324
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-06-28	1,1038	1,1022	121,7944	121,7944	134,43665872	134,24178768
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-06-29	1,0973	1,0957	121,8171	121,8171	133,66990383	133,47499647
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-06-30	1,0908	1,0892	122,1092	122,1092	133,19671536	133,00134064
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-07-01	1,0878	1,0862	122,3666	122,3666	133,11038748	132,91460092
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-07-02	1,0793	1,0777	122,5573	122,5573	132,27609389	132,08000221
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-07-05	1,0798	1,0782	122,6822	122,6822	132,47223956	132,27594804
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-07-06	1,0848	1,0832	122,5831	122,5831	132,97814688	132,78201392
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-07-07	1,0923	1,0907	122,5384	122,5384	133,84869432	133,65263288
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-07-08	1,0883	1,0867	122,5739	122,5739	133,39717537	133,20105713
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-07-09	1,0848	1,0832	122,4877	122,4877	132,87465696	132,67867664
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-07-12	1,0873	1,0857	122,5539	122,5539	133,25285547	133,05676923
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-07-13	1,0908	1,0892	122,5832	122,5832	133,71375456	133,51762144
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-07-14	1,0823	1,0807	122,7575	122,7575	132,86044225	132,66403025
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-07-15	1,0818	1,0802	122,6631	122,6631	132,69694158	132,50068062
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-07-16	1,0868	1,0852	122,8848	122,8848	133,55120064	133,35458496
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-07-19	1,0873	1,0857	122,9744	122,9744	133,71006512	133,51330608
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-07-20	1,0848	1,0832	122,8921	122,8921	133,31335008	133,11672272
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-07-21	1,0833	1,0817	122,8281	122,8281	133,05968073	132,86315577
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-07-22	1,0843	1,0827	122,8281	122,8281	133,18250883	132,98598387
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-07-23	1,0843	1,0827	122,8353	122,8353	133,19031579	132,99377931
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-07-26	1,0813	1,0797	122,8856	122,8856	132,87619928	132,67958232
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-07-27	1,0883	1,0867	122,8725	122,8725	133,72214175	133,52554575
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-07-28	1,0883	1,0867	122,8444	122,8444	133,69156052	133,49500948
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-07-29	1,0943	1,0927	122,9765	122,9765	134,57318395	134,37642155
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-07-30	1,0933	1,0917	123,0918	123,0918	134,57626494	134,37931806
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-08-02	1,0968	1,0952	123,0041	123,0041	134,91089688	134,71409032
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-08-03	1,0938	1,0922	122,96	122,96	134,493648	134,296912
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-08-04	1,0938	1,0922	122,96	122,96	134,493648	134,296912
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-08-05	1,0968	1,0952	123,0443	123,0443	134,95498824	134,75811736
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-08-06	1,1033	1,1017	123,3306	123,3306	136,07065098	135,87332202
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-08-09	1,1028	1,1012	123,3594	123,3594	136,04074632	135,84337128
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-08-10	1,1053	1,1037	123,3972	123,3972	136,39092516	136,19348964
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-08-11	1,1038	1,1022	123,3113	123,3113	136,11101294	135,91371486
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-08-12	1,1073	1,1057	123,408	123,408	136,6496784	136,4522256
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-08-13	1,1108	1,1092	123,3309	123,3309	136,99596372	136,79863428
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-08-16	1,1153	1,1137	123,2013	123,2013	137,40640989	137,20928781
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-08-17	1,1178	1,1162	123,3524	123,3524	137,88331272	137,68594888
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-08-18	1,1108	1,1092	123,4496	123,4496	137,12781568	136,93029632
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-08-19	1,1098	1,1082	123,1922	123,1922	136,71870356	136,52159604
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-08-20	1,1158	1,1142	123,0356	123,0356	137,28312248	137,08626552
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-08-23	1,1113	1,1097	123,0138	123,0138	136,70523594	136,50841386
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-08-24	1,1103	1,1087	123,141	123,141	136,7234523	136,5264267
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-08-25	1,1028	1,1012	123,2417	123,2417	135,91094676	135,71376004
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-08-26	1,0983	1,0967	123,4238	123,4238	135,55635954	135,35888146
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-08-27	1,0943	1,0927	123,5536	123,5536	135,20470448	135,00701872
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-08-30	1,0923	1,0907	123,5612	123,5612	134,96589876	134,76820084
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-08-31	1,0898	1,0882	123,5694	123,5694	134,66593212	134,46822108
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-09-01	1,0908	1,0892	123,5889	123,5889	134,81077212	134,61302988
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-09-02	1,0933	1,0917	123,5376	123,5376	135,06365808	134,86599792
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-09-03	1,0993	1,0977	123,4962	123,4962	135,75937266	135,56177874
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-09-06	1,0978	1,0962	123,5457	123,5457	135,62846946	135,43079634
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-09-07	1,0963	1,0947	123,6021	123,6021	135,50498223	135,30721887
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-09-08	1,0913	1,0897	123,5476	123,5476	134,82749588	134,62981972
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-09-09	1,0963	1,0947	123,481	123,481	135,3722203	135,1746507
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-09-10	1,0998	1,0982	123,65	123,65	135,99027	135,79243
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-09-13	1,0893	1,0877	123,8472	123,8472	134,90675496	134,70859944
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-09-14	1,0883	1,0867	123,9097	123,9097	134,85092651	134,65267099
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-09-15	1,0858	1,0842	124,1591	124,1591	134,81195078	134,61329622
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-09-16	1,0858	1,0842	124,2556	124,2556	134,91673048	134,71792152
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-09-17	1,0813	1,0797	124,3562	124,3562	134,46635906	134,26738914
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-09-20	1,0808	1,0792	124,4414	124,4414	134,49626512	134,29715888
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-09-21	1,0813	1,0797	124,5324	124,5324	134,65688412	134,45763228
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-09-22	1,0753	1,0737	124,3407	124,3407	133,70355471	133,50460959
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-09-23	1,0873	1,0857	124,4807	124,4807	135,34786511	135,14869599
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-09-24	1,0863	1,0847	124,3597	124,3597	135,09194211	134,89296659
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-09-27	1,0838	1,0822	124,3905	124,3905	134,8144239	134,6153991
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-09-28	1,0863	1,0847	124,2508	124,2508	134,97364404	134,77484276
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-09-29	1,0888	1,0872	124,154	124,154	135,1788752	134,9802288
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-09-30	1,0843	1,0827	124,1943	124,1943	134,66387949	134,46516861
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-10-01	1,0843	1,0827	124,1401	124,1401	134,60511043	134,40648627
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-10-04	1,0878	1,0862	124,1376	124,1376	135,03688128	134,83826112
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-10-05	1,0943	1,0927	124,1609	124,1609	135,86927287	135,67061543
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-10-06	1,0938	1,0922	124,224	124,224	135,8762112	135,6774528
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-10-07	1,0938	1,0922	124,1848	124,1848	135,83333424	135,63463856
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-10-08	1,0933	1,0917	124,3577	124,3577	135,96027341	135,76130109
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-10-11	1,0938	1,0922	124,167	124,167	135,8138646	135,6151974
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-10-12	1,1013	1,0997	124,1879	124,1879	136,76813427	136,56943363
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-10-13	1,1043	1,1027	124,2234	124,2234	137,17990062	136,98114318
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-10-14	1,1068	1,1052	124,2577	124,2577	137,52842236	137,32961004
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-10-15	1,1103	1,1087	124,2702	124,2702	137,97720306	137,77837074
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-10-18	1,1098	1,1082	124,4284	124,4284	138,09063832	137,89155288
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-10-19	1,1048	1,1032	124,5144	124,5144	137,56350912	137,36428608
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-10-20	1,1003	1,0987	124,51	124,51	136,998353	136,799137
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-10-21	1,1023	1,1007	124,523	124,523	137,2617029	137,0624661
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-10-22	1,1063	1,1047	124,6054	124,6054	137,85095402	137,65158538
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-10-25	1,1078	1,1062	124,6064	124,6064	138,03896992	137,83959968
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-10-26	1,0988	1,0972	124,5417	124,5417	136,84641996	136,64715324
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-10-27	1,1028	1,1012	124,4959	124,4959	137,29407852	137,09488508
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-10-28	1,1048	1,1032	124,4873	124,4873	137,53356904	137,33438936
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-10-29	1,1108	1,1092	124,5162	124,5162	138,31259496	138,11336904
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-11-01	1,1143	1,1127	124,5526	124,5526	138,78896218	138,58967802
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-11-02	1,1088	1,1072	124,6235	124,6235	138,1825368	137,9831392
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-11-03	1,1098	1,1082	124,6332	124,6332	138,31792536	138,11851224
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-11-04	1,1133	1,1117	124,7017	124,7017	138,83040261	138,63087989
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-11-05	1,1133	1,1117	124,7675	124,7675	138,90365775	138,70402975
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-11-08	1,1113	1,1097	124,9476	124,9476	138,85426788	138,65435172
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-11-09	1,1073	1,1057	125,0115	125,0115	138,42523395	138,22521555
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-11-10	1,1093	1,1077	124,9882	124,9882	138,64941026	138,44942914
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-11-11	1,1103	1,1087	125,0382	125,0382	138,82991346	138,62985234
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-11-12	1,1048	1,1032	125,1641	125,1641	138,28129768	138,08103512
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-11-15	1,1088	1,1072	125,2199	125,2199	138,84382512	138,64347328
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-11-16	1,1073	1,1057	125,2221	125,2221	138,65843133	138,45807597
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-11-17	1,1073	1,1057	125,3416	125,3416	138,79075368	138,59020712
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-11-18	1,1053	1,1037	125,2296	125,2296	138,41627688	138,21590952
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-11-19	1,1058	1,1042	125,2609	125,2609	138,51350322	138,31308578
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-11-22	1,0998	1,0982	125,35	125,35	137,85993	137,65937
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-11-23	1,1008	1,0992	125,4267	125,4267	138,06971136	137,86902864
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-11-24	1,1003	1,0987	125,4346	125,4346	138,01569038	137,81499502
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-11-25	1,0978	1,0962	125,4457	125,4457	137,71428946	137,51357634
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-11-26	1,1028	1,1012	125,4266	125,4266	138,32045448	138,11977192
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-11-29	1,1028	1,1012	125,2962	125,2962	138,17664936	137,97617544
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-11-30	1,1013	1,0997	125,4409	125,4409	138,14806317	137,94735773
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-12-01	1,0973	1,0957	125,6377	125,6377	137,86224821	137,66122789
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-12-02	1,1003	1,0987	125,7379	125,7379	138,34941137	138,14823073
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-12-03	1,0953	1,0937	125,7755	125,7755	137,76190515	137,56066435
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-12-06	1,0933	1,0917	125,7932	125,7932	137,52970556	137,32843644
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-12-07	1,0933	1,0917	125,8614	125,8614	137,60426862	137,40289038
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-12-08	1,0943	1,0927	125,9215	125,9215	137,79589745	137,59442305
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-12-09	1,0918	1,0902	125,9502	125,9502	137,51242836	137,31090804
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-12-10	1,0943	1,0927	125,7259	125,7259	137,58185237	137,38069093
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-12-13	1,0943	1,0927	125,8846	125,8846	137,75551778	137,55410242
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-12-14	1,0888	1,0872	126,0468	126,0468	137,23975584	137,03808096
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-12-15	1,0903	1,0887	126,1719	126,1719	137,56522257	137,36334753
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-12-16	1,0953	1,0937	126,2471	126,2471	138,27844863	138,07645327
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-12-17	1,0968	1,0952	126,196	126,196	138,4117728	138,2098592
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-12-20	1,0913	1,0897	126,4313	126,4313	137,97447769	137,77218761
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-12-21	1,0868	1,0852	126,4707	126,4707	137,44835676	137,24600364
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-12-22	1,0893	1,0877	126,5166	126,5166	137,81453238	137,61210582
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-12-23	1,0888	1,0872	126,5666	126,5666	137,80571408	137,60320752
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-12-27	1,0908	1,0892	126,564	126,564	138,0560112	137,8535088
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-12-28	1,0918	1,0902	126,5032	126,5032	138,11619376	137,91378864
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-12-29	1,0853	1,0837	126,4286	126,4286	137,21295958	137,01067382
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2004-12-30	1,0888	1,0872	126,4669	126,4669	137,69716072	137,49481368
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-01-02	1,0803	1,0787	352,2211	352,2211	380,50445433	379,94090057
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-01-05	1,0773	1,0757	361,4589	361,4589	389,39967297	388,82133873
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-01-07	1,0658	1,0642	368,5865	368,5865	392,8394917	392,2497533
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-01-08	1,0563	1,0547	374,5496	374,5496	395,63674248	395,03746312
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-01-09	1,0533	1,0517	372,8393	372,8393	392,71163469	392,11509181
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-01-12	1,0553	1,0537	370,9663	370,9663	391,48073639	390,88719031
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-01-13	1,0633	1,0617	369,4255	369,4255	392,81013415	392,21905335
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-01-14	1,0733	1,0717	369,7413	369,7413	396,84333729	396,25175121
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-01-15	1,0768	1,0752	372,2812	372,2812	400,87239616	400,27674624
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-01-16	1,0693	1,0677	379,9418	379,9418	406,27176674	405,66385986
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-01-19	1,0673	1,0657	383,0073	383,0073	408,78369129	408,17087961
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-01-20	1,0648	1,0632	382,5977	382,5977	407,39003096	406,77787464
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-01-21	1,0608	1,0592	382,9063	382,9063	406,18700304	405,57435296
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-01-22	1,0673	1,0657	382,5305	382,5305	408,27480265	407,66275385
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-01-23	1,0648	1,0632	382,6794	382,6794	407,47702512	406,86473808
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-01-26	1,0633	1,0617	385,8911	385,8911	410,31800663	409,70058087
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-01-27	1,0673	1,0657	385,7319	385,7319	411,69165687	411,07448583
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-01-28	1,0598	1,0582	387,0615	387,0615	410,2077777	409,5884793
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-01-29	1,0488	1,0472	387,4084	387,4084	406,31392992	405,69407648
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-01-30	1,0463	1,0447	386,49	386,49	404,384487	403,766103
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-02-02	1,0568	1,0552	384,3085	384,3085	406,1372228	405,5223292
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-02-03	1,0593	1,0577	382,6374	382,6374	405,32779782	404,71557798
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-02-04	1,0553	1,0537	381,5672	381,5672	402,66786616	402,05735864
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-02-05	1,0528	1,0512	383,4561	383,4561	403,70258208	403,08905232
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-02-06	1,0523	1,0507	387,6137	387,6137	407,88589651	407,26571459
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-02-09	1,0428	1,0412	388,1925	388,1925	404,807139	404,186031
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-02-10	1,0548	1,0532	394,0468	394,0468	415,64056464	415,01008976
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-02-11	1,0333	1,0317	399,3913	399,3913	412,69103029	412,05200421
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-02-12	1,0338	1,0322	398,1755	398,1755	411,6338319	410,9967511
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-02-13	1,0338	1,0322	399,1354	399,1354	412,62617652	411,98755988
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-02-16	1,0398	1,0382	399,7716	399,7716	415,68250968	415,04287512
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-02-17	1,0448	1,0432	400,0153	400,0153	417,93598544	417,29596096
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-02-18	1,0473	1,0457	400,8233	400,8233	419,78224209	419,14092481
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-02-19	1,0443	1,0427	402,5084	402,5084	420,33952212	419,69550868
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-02-20	1,0418	1,0402	401,3571	401,3571	418,13382678	417,49165542
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-02-23	1,0458	1,0442	400,0164	400,0164	418,33715112	417,69712488
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-02-24	1,0483	1,0467	393,271	393,271	412,2659893	411,6367557
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-02-25	1,0473	1,0457	396,2121	396,2121	414,95293233	414,31899297
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-02-26	1,0463	1,0447	398,5004	398,5004	416,95096852	416,31336788
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-02-27	1,0533	1,0517	398,2839	398,2839	419,51243187	418,87517763
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-03-01	1,0583	1,0567	401,758	401,758	425,1804914	424,5376786
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-03-02	1,0653	1,0637	405,1056	405,1056	431,55899568	430,91082672
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-03-03	1,0675	1,065	403,2638	403,2638	430,4841065	429,475947
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-03-04	1,0703	1,0687	406,4147	406,4147	434,98565341	434,33538989
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-03-05	1,0643	1,0627	404,9397	404,9397	430,97732271	430,32941919
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-03-08	1,0588	1,0572	402,0982	402,0982	425,74157416	425,09821704
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-03-09	1,0593	1,0577	400,7339	400,7339	424,49742027	423,85624603
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-03-10	1,0633	1,0617	398,519	398,519	423,7452527	423,1076223
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-03-11	1,0608	1,0592	383,9567	383,9567	407,30126736	406,68693664
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-03-12	1,0768	1,0752	383,6292	383,6292	413,09192256	412,47811584
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-03-15	1,0928	1,0912	377,4125	377,4125	412,43638	411,83252
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-03-16	1,0913	1,0897	376,699	376,699	411,0916187	410,4889003
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-03-17	1,0943	1,0927	385,7067	385,7067	422,07884181	421,46171109
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-03-18	1,0913	1,0897	385,5719	385,5719	420,77461447	420,15769943
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-03-19	1,0868	1,0852	384,1699	384,1699	417,51584732	416,90117548
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-03-22	1,0893	1,0877	372,3527	372,3527	405,60379611	405,00803179
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-03-23	1,0933	1,0917	374,6706	374,6706	409,62736698	409,02789402
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-03-24	1,0958	1,0942	374,7445	374,7445	410,6450231	410,0454319
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-03-25	1,1023	1,1007	380,9359	380,9359	419,90564257	419,29614513
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-03-26	1,0998	1,0982	383,7969	383,7969	422,09983062	421,48575558
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-03-29	1,1013	1,0997	385,0184	385,0184	424,02076392	423,40473448
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-03-30	1,1008	1,0992	386,3028	386,3028	425,24212224	424,62403776
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-03-31	1,1023	1,1007	388,1512	388,1512	427,85906776	427,23802584
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-04-01	1,0993	1,0977	388,9714	388,9714	427,59626002	426,97390578
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-04-02	1,0963	1,0947	396,179	396,179	434,3310377	433,6971513
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-04-05	1,0988	1,0972	399,603	399,603	439,0837764	438,4444116
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-04-06	1,0993	1,0977	400,2887	400,2887	440,03736791	439,39690599
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-04-07	1,0983	1,0967	399,1628	399,1628	438,40050324	437,76184276
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-04-13	1,0943	1,0927	401,6028	401,6028	439,47394404	438,83137956
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-04-14	1,1073	1,1057	396,3789	396,3789	438,91035597	438,27614973
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-04-15	1,1113	1,1097	394,1341	394,1341	438,00122533	437,37061077
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-04-16	1,1108	1,1092	394,5655	394,5655	438,2833574	437,6520526
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-04-19	1,1113	1,1097	396,6617	396,6617	440,81014721	440,17548849
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-04-20	1,1108	1,1092	400,1033	400,1033	444,43474564	443,79458036
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-04-21	1,1063	1,1047	397,3437	397,3437	439,58133531	438,94558539
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-04-22	1,1088	1,1072	396,7493	396,7493	439,91562384	439,28082496
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-04-23	1,1093	1,1077	402,8831	402,8831	446,91822283	446,27360987
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-04-26	1,1083	1,1067	402,4788	402,4788	446,06725404	445,42328796
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-04-27	1,1078	1,1062	399,3704	399,3704	442,42252912	441,78353648
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-04-28	1,1088	1,1072	389,3476	389,3476	431,70861888	431,08566272
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-04-29	1,1138	1,1122	378,9484	378,9484	422,07272792	421,46641048
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-04-30	1,1153	1,1137	375,8963	375,8963	419,23714339	418,63570931
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-05-03	1,1138	1,1122	377,1559	377,1559	420,07624142	419,47279198
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-05-04	1,1118	1,1102	377,0974	377,0974	419,25688932	418,65353348
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-05-05	1,1188	1,1172	376,5084	376,5084	421,23759792	420,63518448
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-05-06	1,1153	1,1137	366,2541	366,2541	408,48319773	407,89719117
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-05-07	1,1188	1,1172	360,924	360,924	403,8017712	403,2242928
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-05-10	1,1233	1,1217	349,314	349,314	392,3844162	391,8255138
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-05-11	1,1213	1,1197	358,3348	358,3348	401,80081124	401,22747556
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-05-12	1,1178	1,1162	356,7703	356,7703	398,79784134	398,22700886
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-05-13	1,1193	1,1177	355,9371	355,9371	398,40039603	397,83089667
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-05-14	1,1203	1,1187	355,1928	355,1928	397,92249384	397,35418536
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-05-18	1,1138	1,1122	351,1192	351,1192	391,07656496	390,51477424
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-05-19	1,1023	1,1007	361,8746	361,8746	398,89437158	398,31537222
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-05-21	1,1028	1,1012	358,757	358,757	395,6372196	395,0632084
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-05-24	1,1053	1,1037	363,3167	363,3167	401,57394851	400,99264179
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-05-25	1,1093	1,1077	360,5547	360,5547	399,96332871	399,38644119
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-05-26	1,1098	1,1082	361,5807	361,5807	401,28226086	400,70373174
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-05-27	1,1118	1,1102	363,8416	363,8416	404,51909088	403,93694432
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-05-28	1,1068	1,1052	364,5543	364,5543	403,48869924	402,90541236
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-06-01	1,1103	1,1087	361,7868	361,7868	401,69188404	401,11302516
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-06-02	1,1138	1,1122	363,129	363,129	404,4530802	403,8720738
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-06-03	1,1153	1,1137	358,7481	358,7481	400,11175593	399,53775897
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-06-04	1,1178	1,1162	361,285	361,285	403,844373	403,266317
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-06-07	1,1163	1,1147	368,5427	368,5427	411,40421601	410,81454769
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-06-08	1,1138	1,1122	369,5302	369,5302	411,58273676	410,99148844
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-06-09	1,1093	1,1077	368,6961	368,6961	408,99458373	408,40466997
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-06-10	1,1158	1,1142	372,6402	372,6402	415,79193516	415,19571084
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-06-11	1,1083	1,1067	371,3637	371,3637	411,58238871	410,98820679
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-06-14	1,1018	1,1002	365,8063	365,8063	403,04538134	402,46009126
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-06-15	1,1038	1,1022	370,3487	370,3487	408,79089506	408,19833714
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-06-16	1,1038	1,1022	374,8425	374,8425	413,7511515	413,1514035
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-06-17	1,0978	1,0962	377,0457	377,0457	413,92076946	413,31749634
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-06-18	1,0943	1,0927	374,8267	374,8267	410,17285781	409,57313509
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-06-21	1,0943	1,0927	375,8394	375,8394	411,28105542	410,67971238
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-06-22	1,1003	1,0987	374,3024	374,3024	411,84493072	411,24604688
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-06-23	1,0988	1,0972	379,2644	379,2644	416,73572272	416,12889968
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-06-24	1,0948	1,0932	381,7332	381,7332	417,92150736	417,31073424
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-06-28	1,1038	1,1022	380,5667	380,5667	420,06952346	419,46061674
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-06-29	1,0973	1,0957	383,8947	383,8947	421,24765431	420,63342279
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-06-30	1,0908	1,0892	387,9185	387,9185	423,1414998	422,5208302
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-07-01	1,0878	1,0862	390,3227	390,3227	424,59303306	423,96851674
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-07-02	1,0793	1,0777	389,3405	389,3405	420,21520165	419,59225685
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-07-05	1,0798	1,0782	388,1427	388,1427	419,11648746	418,49545914
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-07-06	1,0848	1,0832	385,1934	385,1934	417,85780032	417,24149088
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-07-07	1,0923	1,0907	383,9701	383,9701	419,41054023	418,79618807
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-07-08	1,0883	1,0867	382,4787	382,4787	416,25156921	415,63960329
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-07-09	1,0848	1,0832	383,0392	383,0392	415,52092416	414,90806144
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-07-12	1,0873	1,0857	382,3713	382,3713	415,75231449	415,14052041
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-07-13	1,0908	1,0892	385,599	385,599	420,6113892	419,9944308
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-07-14	1,0823	1,0807	381,3473	381,3473	412,73218279	412,12202711
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-07-15	1,0818	1,0802	381,7764	381,7764	413,00570952	412,39486728
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-07-16	1,0868	1,0852	383,1958	383,1958	416,45719544	415,84408216
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-07-19	1,0873	1,0857	381,146	381,146	414,4200458	413,8102122
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-07-20	1,0848	1,0832	383,5449	383,5449	416,06950752	415,45583568
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-07-21	1,0833	1,0817	386,7578	386,7578	418,97472474	418,35591226
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-07-22	1,0843	1,0827	380,4759	380,4759	412,55001837	411,94125693
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-07-23	1,0843	1,0827	380,8637	380,8637	412,97050991	412,36112799
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-07-26	1,0813	1,0797	378,7892	378,7892	409,58476196	408,97869924
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-07-27	1,0883	1,0867	382,9896	382,9896	416,80758168	416,19479832
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-07-28	1,0883	1,0867	383,5033	383,5033	417,36664139	416,75303611
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-07-29	1,0943	1,0927	386,6252	386,6252	423,08395636	422,46535604
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-07-30	1,0933	1,0917	387,2901	387,2901	423,42426633	422,80460217
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-08-02	1,0968	1,0952	385,3741	385,3741	422,67831288	422,06171432
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-08-03	1,0938	1,0922	387,9779	387,9779	424,37022702	423,74946238
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-08-04	1,0938	1,0922	383,5731	383,5731	419,55225678	418,93853982
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-08-05	1,0968	1,0952	381,3892	381,3892	418,30767456	417,69745184
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-08-06	1,1033	1,1017	374,1602	374,1602	412,81094866	412,21229234
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-08-09	1,1028	1,1012	370,176	370,176	408,2300928	407,6378112
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-08-10	1,1053	1,1037	373,7497	373,7497	413,10554341	412,50754389
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-08-11	1,1038	1,1022	373,1629	373,1629	411,89720902	411,30014838
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-08-12	1,1073	1,1057	371,6474	371,6474	411,52516602	410,93053018
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-08-13	1,1108	1,1092	366,8696	366,8696	407,51875168	406,93176032
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-08-16	1,1153	1,1137	367,8452	367,8452	410,25775156	409,66919924
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-08-17	1,1178	1,1162	370,7688	370,7688	414,44536464	413,85213456
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-08-18	1,1108	1,1092	373,8487	373,8487	415,27113596	414,67297804
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-08-19	1,1098	1,1082	375,9744	375,9744	417,25638912	416,65483008
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-08-20	1,1158	1,1142	375,2431	375,2431	418,69625098	418,09586202
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-08-23	1,1113	1,1097	379,6435	379,6435	421,89782155	421,29039195
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-08-24	1,1103	1,1087	383,5856	383,5856	425,89509168	425,28135472
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-08-25	1,1028	1,1012	386,6007	386,6007	426,34325196	425,72469084
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-08-26	1,0983	1,0967	388,1523	388,1523	426,30767109	425,68662741
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-08-27	1,0943	1,0927	391,8153	391,8153	428,76348279	428,13657831
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-08-30	1,0923	1,0907	392,8859	392,8859	429,14926857	428,52065113
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-08-31	1,0898	1,0882	389,8201	389,8201	424,82594498	424,20223282
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-09-01	1,0908	1,0892	390,8318	390,8318	426,31932744	425,69399656
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-09-02	1,0933	1,0917	392,4452	392,4452	429,06033716	428,43242484
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-09-03	1,0993	1,0977	393,4397	393,4397	432,50826221	431,87875869
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-09-06	1,0978	1,0962	395,1779	395,1779	433,82629862	433,19401398
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-09-07	1,0963	1,0947	396,6726	396,6726	434,87217138	434,23749522
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-09-08	1,0913	1,0897	395,5071	395,5071	431,61689823	430,98408687
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-09-09	1,0963	1,0947	392,9966	392,9966	430,84217258	430,21337802
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-09-10	1,0998	1,0982	393,7609	393,7609	433,05823782	432,42822038
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-09-13	1,0893	1,0877	399,128	399,128	434,7701304	434,1315256
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-09-14	1,0883	1,0867	401,382	401,382	436,8240306	436,1818194
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-09-15	1,0858	1,0842	402,9684	402,9684	437,54308872	436,89833928
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-09-16	1,0858	1,0842	407,6136	407,6136	442,58684688	441,93466512
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-09-17	1,0813	1,0797	406,661	406,661	439,7225393	439,0718817
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-09-20	1,0808	1,0792	405,1395	405,1395	437,8747716	437,2265484
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-09-21	1,0813	1,0797	407,632	407,632	440,7724816	440,1202704
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-09-22	1,0753	1,0737	403,3321	403,3321	433,70300713	433,05767577
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-09-23	1,0873	1,0857	398,7374	398,7374	433,54717502	432,90919518
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-09-24	1,0863	1,0847	401,2724	401,2724	435,90220812	435,26017228
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-09-27	1,0838	1,0822	399,1112	399,1112	432,55671856	431,91814064
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-09-28	1,0863	1,0847	398,2977	398,2977	432,67079151	432,03351519
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-09-29	1,0888	1,0872	403,7734	403,7734	439,62847792	438,98244048
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-09-30	1,0843	1,0827	403,2498	403,2498	437,24375814	436,59855846
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-10-01	1,0843	1,0827	407,0211	407,0211	441,33297873	440,68174497
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-10-04	1,0878	1,0862	415,6382	415,6382	452,13123396	451,46621284
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-10-05	1,0943	1,0927	416,1129	416,1129	455,35234647	454,68656583
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-10-06	1,0938	1,0922	418,2199	418,2199	457,44892662	456,77977478
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-10-07	1,0938	1,0922	418,5527	418,5527	457,81294326	457,14325894
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-10-08	1,0933	1,0917	417,4704	417,4704	456,42038832	455,75243568
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-10-11	1,0938	1,0922	414,4595	414,4595	453,3358011	452,6726659
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-10-12	1,1013	1,0997	407,8755	407,8755	449,19328815	448,54068735
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-10-13	1,1043	1,1027	405,7317	405,7317	448,04951631	447,40034559
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-10-14	1,1068	1,1052	401,0605	401,0605	443,8937614	443,2520646
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-10-15	1,1103	1,1087	400,0325	400,0325	444,15608475	443,51603275
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-10-18	1,1098	1,1082	400,0068	400,0068	443,92754664	443,28753576
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-10-19	1,1048	1,1032	403,9747	403,9747	446,31124856	445,66488904
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-10-20	1,1003	1,0987	396,1626	396,1626	435,89770878	435,26384862
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-10-21	1,1023	1,1007	397,7068	397,7068	438,39220564	437,75587476
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-10-22	1,1063	1,1047	398,4898	398,4898	440,84926574	440,21168206
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-10-25	1,1078	1,1062	394,0856	394,0856	436,56802768	435,93749072
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-10-26	1,0988	1,0972	394,3431	394,3431	433,30419828	432,67324932
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-10-27	1,1028	1,1012	394,1359	394,1359	434,65307052	434,02245308
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-10-28	1,1048	1,1032	396,3495	396,3495	437,8869276	437,2527684
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-10-29	1,1108	1,1092	396,5847	396,5847	440,52628476	439,89174924
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-11-01	1,1143	1,1127	398,4655	398,4655	444,01010665	443,37256185
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-11-02	1,1088	1,1072	403,4042	403,4042	447,29457696	446,64913024
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-11-03	1,1098	1,1082	405,1022	405,1022	449,58242156	448,93425804
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-11-04	1,1133	1,1117	404,7633	404,7633	450,62298189	449,97536061
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-11-05	1,1133	1,1117	407,993	407,993	454,2186069	453,5658181
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-11-08	1,1113	1,1097	407,2493	407,2493	452,57614709	451,92454821
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-11-09	1,1073	1,1057	407,676	407,676	451,4196348	450,7673532
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-11-10	1,1093	1,1077	407,489	407,489	452,0275477	451,3755653
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-11-11	1,1103	1,1087	407,7916	407,7916	452,77101348	452,11854692
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-11-12	1,1048	1,1032	410,5885	410,5885	453,6181748	452,9612332
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-11-15	1,1088	1,1072	409,7491	409,7491	454,32980208	453,67420352
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-11-16	1,1073	1,1057	407,2986	407,2986	451,00173978	450,35006202
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-11-17	1,1073	1,1057	412,1337	412,1337	456,35564601	455,69623209
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-11-18	1,1053	1,1037	412,8934	412,8934	456,37107502	455,71044558
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-11-19	1,1058	1,1042	414,2847	414,2847	458,11602126	457,45316574
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-11-22	1,0998	1,0982	415,4667	415,4667	456,93027666	456,26552994
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-11-23	1,1008	1,0992	416,6218	416,6218	458,61727744	457,95068256
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-11-24	1,1003	1,0987	418,2838	418,2838	460,23766514	459,56841106
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-11-25	1,0978	1,0962	418,8443	418,8443	459,80727254	459,13712166
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-11-26	1,1028	1,1012	418,2049	418,2049	461,19636372	460,52723588
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-11-29	1,1028	1,1012	418,2903	418,2903	461,29054284	460,62127836
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-11-30	1,1013	1,0997	422,6296	422,6296	465,44197848	464,76577112
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-12-01	1,0973	1,0957	426,2422	426,2422	467,71556606	467,03357854
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-12-02	1,1003	1,0987	429,2748	429,2748	472,33106244	471,64422276
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-12-03	1,0953	1,0937	426,9738	426,9738	467,66440314	466,98124506
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-12-06	1,0933	1,0917	422,0299	422,0299	461,40528967	460,73004183
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-12-07	1,0933	1,0917	419,7712	419,7712	458,93585296	458,26421904
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-12-08	1,0943	1,0927	421,687	421,687	461,4520841	460,7773849
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-12-09	1,0918	1,0902	418,9643	418,9643	457,42522274	456,75487986
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-12-10	1,0943	1,0927	415,6184	415,6184	454,81121512	454,14622568
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-12-13	1,0943	1,0927	417,1695	417,1695	456,50858385	455,84111265
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-12-14	1,0888	1,0872	418,2341	418,2341	455,37328808	454,70411352
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-12-15	1,0903	1,0887	421,6452	421,6452	459,71976156	459,04512924
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-12-16	1,0953	1,0937	424,1433	424,1433	464,56415649	463,88552721
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-12-17	1,0968	1,0952	424,336	424,336	465,4117248	464,7327872
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-12-20	1,0913	1,0897	425,2633	425,2633	464,08983929	463,40941801
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-12-21	1,0868	1,0852	429,1774	429,1774	466,42999832	465,74331448
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-12-22	1,0893	1,0877	432,0275	432,0275	470,60755575	469,91631175
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-12-23	1,0888	1,0872	428,6064	428,6064	466,66664832	465,98087808
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-12-27	1,0908	1,0892	430,3586	430,3586	469,43516088	468,74658712
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-12-28	1,0918	1,0902	431,1912	431,1912	470,77455216	470,08464624
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-12-29	1,0853	1,0837	431,2132	431,2132	467,99568596	467,30574484
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2004-12-30	1,0888	1,0872	431,2222	431,2222	469,51473136	468,82477584
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-01-02	1,0803	1,0787	144,5392	144,5392	156,14569776	155,91443504
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-01-05	1,0773	1,0757	148,634	148,634	160,1234082	159,8855938
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-01-07	1,0658	1,0642	151,105	151,105	161,047709	160,805941
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-01-08	1,0563	1,0547	153,8728	153,8728	162,53583864	162,28964216
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-01-09	1,0533	1,0517	153,2979	153,2979	161,46867807	161,22340143
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-01-12	1,0553	1,0537	153,1323	153,1323	161,60051619	161,35550451
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-01-13	1,0633	1,0617	152,4375	152,4375	162,08679375	161,84289375
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-01-14	1,0733	1,0717	151,2437	151,2437	162,32986321	162,08787329
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-01-15	1,0768	1,0752	151,4797	151,4797	163,11334096	162,87097344
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-01-16	1,0693	1,0677	154,191	154,191	164,8764363	164,6297307
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-01-19	1,0673	1,0657	156,3332	156,3332	166,85442436	166,60429124
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-01-20	1,0648	1,0632	156,5095	156,5095	166,6513156	166,4009004
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-01-21	1,0608	1,0592	155,9437	155,9437	165,42507696	165,17556704
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-01-22	1,0673	1,0657	155,415	155,415	165,8744295	165,6257655
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-01-23	1,0648	1,0632	155,6576	155,6576	165,74421248	165,49516032
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-01-26	1,0633	1,0617	157,9729	157,9729	167,97258457	167,71982793
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-01-27	1,0673	1,0657	158,2317	158,2317	168,88069341	168,62752269
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-01-28	1,0598	1,0582	157,8131	157,8131	167,25032338	166,99782242
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-01-29	1,0488	1,0472	156,7198	156,7198	164,36772624	164,11697456
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-01-30	1,0463	1,0447	155,7589	155,7589	162,97053707	162,72132283
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-02-02	1,0568	1,0552	155,3327	155,3327	164,15559736	163,90706504
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-02-03	1,0593	1,0577	153,8548	153,8548	162,97838964	162,73222196
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-02-04	1,0553	1,0537	153,0574	153,0574	161,52147422	161,27658238
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-02-05	1,0528	1,0512	153,8994	153,8994	162,02528832	161,77904928
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-02-06	1,0523	1,0507	157,6537	157,6537	165,89898851	165,64674259
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-02-09	1,0428	1,0412	158,7574	158,7574	165,55221672	165,29820488
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-02-10	1,0548	1,0532	160,54	160,54	169,337592	169,080728
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-02-11	1,0333	1,0317	163,0966	163,0966	168,52771678	168,26676222
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-02-12	1,0338	1,0322	163,5182	163,5182	169,04511516	168,78348604
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-02-13	1,0338	1,0322	164,3499	164,3499	169,90492662	169,64196678
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-02-16	1,0398	1,0382	164,3507	164,3507	170,89185786	170,62889674
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-02-17	1,0448	1,0432	164,2408	164,2408	171,59878784	171,33600256
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-02-18	1,0473	1,0457	164,813	164,813	172,6086549	172,3449541
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-02-19	1,0443	1,0427	163,6512	163,6512	170,90094816	170,63910624
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-02-20	1,0418	1,0402	164,3656	164,3656	171,23608208	170,97309712
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-02-23	1,0458	1,0442	163,9057	163,9057	171,41258106	171,15033194
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-02-24	1,0483	1,0467	159,7232	159,7232	167,43783056	167,18227344
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-02-25	1,0473	1,0457	162,4768	162,4768	170,16195264	169,90198976
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-02-26	1,0463	1,0447	162,4421	162,4421	169,96316923	169,70326187
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-02-27	1,0533	1,0517	163,3435	163,3435	172,04970855	171,78835895
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-03-01	1,0583	1,0567	166,1729	166,1729	175,86078007	175,59490343
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-03-02	1,0653	1,0637	169,2951	169,2951	180,35007003	180,07919787
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-03-03	1,0675	1,065	167,7603	167,7603	179,08412025	178,6647195
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-03-04	1,0703	1,0687	168,6114	168,6114	180,46478142	180,19500318
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-03-05	1,0643	1,0627	168,3553	168,3553	179,18054579	178,91117731
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-03-08	1,0588	1,0572	167,4764	167,4764	177,32401232	177,05605008
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-03-09	1,0593	1,0577	166,1712	166,1712	176,02515216	175,75927824
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-03-10	1,0633	1,0617	165,9338	165,9338	176,43740954	176,17191546
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-03-11	1,0608	1,0592	159,8934	159,8934	169,61491872	169,35908928
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-03-12	1,0768	1,0752	159,7245	159,7245	171,9913416	171,7357824
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-03-15	1,0928	1,0912	156,6359	156,6359	171,17171152	170,92109408
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-03-16	1,0913	1,0897	156,3976	156,3976	170,67670088	170,42646472
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-03-17	1,0943	1,0927	159,9196	159,9196	175,00001828	174,74414692
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-03-18	1,0913	1,0897	160,4781	160,4781	175,12975053	174,87298557
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-03-19	1,0868	1,0852	160,8062	160,8062	174,76417816	174,50688824
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-03-22	1,0893	1,0877	154,7894	154,7894	168,61209342	168,36443038
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-03-23	1,0933	1,0917	155,8681	155,8681	170,41059373	170,16120477
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-03-24	1,0958	1,0942	156,1596	156,1596	171,11968968	170,86983432
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-03-25	1,1023	1,1007	156,9292	156,9292	172,98305716	172,73197044
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-03-26	1,0998	1,0982	159,2534	159,2534	175,14688932	174,89208388
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-03-29	1,1013	1,0997	160,1927	160,1927	176,42022051	176,16391219
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-03-30	1,1008	1,0992	161,5973	161,5973	177,88630784	177,62775216
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-03-31	1,1023	1,1007	161,6004	161,6004	178,13212092	177,87356028
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-04-01	1,0993	1,0977	162,7705	162,7705	178,93361065	178,67317785
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-04-02	1,0963	1,0947	166,8999	166,8999	182,97236037	182,70532053
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-04-05	1,0988	1,0972	167,7963	167,7963	184,37457444	184,10610036
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-04-06	1,0993	1,0977	167,6166	167,6166	184,26092838	183,99274182
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-04-07	1,0983	1,0967	166,9277	166,9277	183,33669291	183,06960859
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-04-13	1,0943	1,0927	167,8904	167,8904	183,72246472	183,45384008
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-04-14	1,1073	1,1057	165,0663	165,0663	182,77791399	182,51380791
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-04-15	1,1113	1,1097	164,2078	164,2078	182,48412814	182,22139566
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-04-16	1,1108	1,1092	162,8177	162,8177	180,85790116	180,59739284
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-04-19	1,1113	1,1097	163,0351	163,0351	181,18090663	180,92005047
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-04-20	1,1108	1,1092	164,2454	164,2454	182,44379032	182,18099768
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-04-21	1,1063	1,1047	161,9818	161,9818	179,20046534	178,94129446
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-04-22	1,1088	1,1072	161,1815	161,1815	178,7180472	178,4601568
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-04-23	1,1093	1,1077	165,8399	165,8399	183,96620107	183,70085723
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-04-26	1,1083	1,1067	163,0897	163,0897	180,75231451	180,49137099
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-04-27	1,1078	1,1062	161,7966	161,7966	179,23827348	178,97939892
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-04-28	1,1088	1,1072	156,2777	156,2777	173,28071376	173,03066944
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-04-29	1,1138	1,1122	150,0909	150,0909	167,17124442	166,93109898
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-04-30	1,1153	1,1137	149,3853	149,3853	166,60942509	166,37040861
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-05-03	1,1138	1,1122	149,5192	149,5192	166,53448496	166,29525424
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-05-04	1,1118	1,1102	150,637	150,637	167,4782166	167,2371974
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-05-05	1,1188	1,1172	149,5745	149,5745	167,3439506	167,1046314
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-05-06	1,1153	1,1137	145,5203	145,5203	162,29879059	162,06595811
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-05-07	1,1188	1,1172	142,17	142,17	159,059796	158,832324
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-05-10	1,1233	1,1217	135,555	135,555	152,2689315	152,0520435
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-05-11	1,1213	1,1197	139,3159	139,3159	156,21491867	155,99201323
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-05-12	1,1178	1,1162	139,3905	139,3905	155,8107009	155,5876761
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-05-13	1,1193	1,1177	137,9841	137,9841	154,44560313	154,22482857
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-05-14	1,1203	1,1187	136,2752	136,2752	152,66910656	152,45106624
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-05-18	1,1138	1,1122	133,4743	133,4743	148,66367534	148,45011646
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-05-19	1,1023	1,1007	139,8123	139,8123	154,11509829	153,89139861
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-05-21	1,1028	1,1012	138,4274	138,4274	152,65773672	152,43625288
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-05-24	1,1053	1,1037	142,5032	142,5032	157,50878696	157,28078184
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-05-25	1,1093	1,1077	140,6546	140,6546	156,02814778	155,80310042
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-05-26	1,1098	1,1082	140,5322	140,5322	155,96263556	155,73778404
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-05-27	1,1118	1,1102	142,3306	142,3306	158,24316108	158,01543212
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-05-28	1,1068	1,1052	142,8148	142,8148	158,06742064	157,83891696
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-06-01	1,1103	1,1087	139,9058	139,9058	155,33740974	155,11356046
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-06-02	1,1138	1,1122	142,2936	142,2936	158,48661168	158,25894192
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-06-03	1,1153	1,1137	139,1	139,1	155,13823	154,91567
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-06-04	1,1178	1,1162	140,0421	140,0421	156,53905938	156,31499202
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-06-07	1,1163	1,1147	144,5381	144,5381	161,34788103	161,11662007
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-06-08	1,1138	1,1122	144,4678	144,4678	160,90823564	160,67708716
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-06-09	1,1093	1,1077	144,3256	144,3256	160,10038808	159,86946712
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-06-10	1,1158	1,1142	145,7574	145,7574	162,63610692	162,40289508
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-06-11	1,1083	1,1067	143,9515	143,9515	159,54144745	159,31112505
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-06-14	1,1018	1,1002	140,3257	140,3257	154,61085626	154,38633514
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-06-15	1,1038	1,1022	143,1397	143,1397	157,99760086	157,76857734
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-06-16	1,1038	1,1022	144,8258	144,8258	159,85871804	159,62699676
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-06-17	1,0978	1,0962	144,6673	144,6673	158,81576194	158,58429426
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-06-18	1,0943	1,0927	143,6138	143,6138	157,15658134	156,92679926
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-06-21	1,0943	1,0927	142,9739	142,9739	156,45633877	156,22758053
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-06-22	1,1003	1,0987	142,4437	142,4437	156,73080311	156,50289319
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-06-23	1,0988	1,0972	143,5194	143,5194	157,69911672	157,46948568
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-06-24	1,0948	1,0932	144,8405	144,8405	158,5713794	158,3396346
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-06-28	1,1038	1,1022	146,1939	146,1939	161,36882682	161,13491658
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-06-29	1,0973	1,0957	146,7469	146,7469	161,02537337	160,79057833
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-06-30	1,0908	1,0892	149,5764	149,5764	163,15793712	162,91861488
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-07-01	1,0878	1,0862	151,2257	151,2257	164,50331646	164,26135534
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-07-02	1,0793	1,0777	150,5382	150,5382	162,47587926	162,23501814
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-07-05	1,0798	1,0782	151,0735	151,0735	163,1291653	162,8874477
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-07-06	1,0848	1,0832	150,1459	150,1459	162,87827232	162,63803888
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-07-07	1,0923	1,0907	148,256	148,256	161,9400288	161,7028192
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-07-08	1,0883	1,0867	147,7417	147,7417	160,78729211	160,55090539
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-07-09	1,0848	1,0832	149,0945	149,0945	161,7377136	161,4991624
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-07-12	1,0873	1,0857	148,5202	148,5202	161,48601346	161,24838114
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-07-13	1,0908	1,0892	151,4774	151,4774	165,23154792	164,98918408
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-07-14	1,0823	1,0807	150,0748	150,0748	162,42595604	162,18583636
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-07-15	1,0818	1,0802	150,0215	150,0215	162,2932587	162,0532243
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-07-16	1,0868	1,0852	152,0328	152,0328	165,22924704	164,98599456
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-07-19	1,0873	1,0857	152,4168	152,4168	165,72278664	165,47891976
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-07-20	1,0848	1,0832	152,1078	152,1078	165,00654144	164,76316896
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-07-21	1,0833	1,0817	154,2922	154,2922	167,14474026	166,89787274
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-07-22	1,0843	1,0827	151,7557	151,7557	164,54870551	164,30589639
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-07-23	1,0843	1,0827	153,0017	153,0017	165,89974331	165,65494059
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-07-26	1,0813	1,0797	150,8434	150,8434	163,10696842	162,86561898
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-07-27	1,0883	1,0867	153,4022	153,4022	166,94761426	166,70217074
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-07-28	1,0883	1,0867	153,9948	153,9948	167,59254084	167,34614916
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-07-29	1,0943	1,0927	154,8298	154,8298	169,43025014	169,18252246
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-07-30	1,0933	1,0917	156,2232	156,2232	170,79882456	170,54886744
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-08-02	1,0968	1,0952	155,1625	155,1625	170,18223	169,93397
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-08-03	1,0938	1,0922	155,1941	155,1941	169,75130658	169,50299602
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-08-04	1,0938	1,0922	154,8085	154,8085	169,3295373	169,0818437
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-08-05	1,0968	1,0952	153,9249	153,9249	168,82483032	168,57855048
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-08-06	1,1033	1,1017	151,0524	151,0524	166,65611292	166,41442908
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-08-09	1,1028	1,1012	150,1308	150,1308	165,56424624	165,32403696
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-08-10	1,1053	1,1037	151,8601	151,8601	167,85096853	167,60799237
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-08-11	1,1038	1,1022	151,59	151,59	167,325042	167,082498
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-08-12	1,1073	1,1057	151,2487	151,2487	167,47768551	167,23568759
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-08-13	1,1108	1,1092	149,8554	149,8554	166,45937832	166,21960968
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-08-16	1,1153	1,1137	149,7559	149,7559	167,02275527	166,78314583
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-08-17	1,1178	1,1162	151,7759	151,7759	169,65510102	169,41225958
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-08-18	1,1108	1,1092	153,3753	153,3753	170,36928324	170,12388276
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-08-19	1,1098	1,1082	153,383	153,383	170,2244534	169,9790406
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-08-20	1,1158	1,1142	154,5131	154,5131	172,40571698	172,15849602
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-08-23	1,1113	1,1097	155,6092	155,6092	172,92850396	172,67952924
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-08-24	1,1103	1,1087	156,2208	156,2208	173,45195424	173,20200096
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-08-25	1,1028	1,1012	157,3035	157,3035	173,4742998	173,2226142
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-08-26	1,0983	1,0967	158,9779	158,9779	174,60542757	174,35106293
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-08-27	1,0943	1,0927	159,8674	159,8674	174,94289582	174,68710798
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-08-30	1,0923	1,0907	161,68	161,68	176,603064	176,344376
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-08-31	1,0898	1,0882	161,0389	161,0389	175,50019322	175,24253098
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-09-01	1,0908	1,0892	162,1449	162,1449	176,86765692	176,60822508
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-09-02	1,0933	1,0917	162,364	162,364	177,5125612	177,2527788
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-09-03	1,0993	1,0977	161,3656	161,3656	177,38920408	177,13101912
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-09-06	1,0978	1,0962	163,1429	163,1429	179,09827562	178,83724698
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-09-07	1,0963	1,0947	163,4323	163,4323	179,17083049	178,90933881
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-09-08	1,0913	1,0897	162,2898	162,2898	177,10685874	176,84719506
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-09-09	1,0963	1,0947	162,375	162,375	178,0117125	177,7519125
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-09-10	1,0998	1,0982	161,0174	161,0174	177,08693652	176,82930868
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-09-13	1,0893	1,0877	163,0335	163,0335	177,59239155	177,33153795
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-09-14	1,0883	1,0867	164,6469	164,6469	179,18522127	178,92178623
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-09-15	1,0858	1,0842	166,6101	166,6101	180,90524658	180,63867042
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-09-16	1,0858	1,0842	168,8882	168,8882	183,37880756	183,10858644
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-09-17	1,0813	1,0797	169,6441	169,6441	183,43616533	183,16473477
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-09-20	1,0808	1,0792	169,3754	169,3754	183,06093232	182,78993168
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-09-21	1,0813	1,0797	169,1246	169,1246	182,87442998	182,60383062
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-09-22	1,0753	1,0737	167,5601	167,5601	180,17737553	179,90927937
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-09-23	1,0873	1,0857	165,2148	165,2148	179,63805204	179,37370836
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-09-24	1,0863	1,0847	166,2951	166,2951	180,64636713	180,38029497
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-09-27	1,0838	1,0822	165,0356	165,0356	178,86558328	178,60152632
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-09-28	1,0863	1,0847	165,4464	165,4464	179,72442432	179,45971008
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-09-29	1,0888	1,0872	167,732	167,732	182,6266016	182,3582304
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-09-30	1,0843	1,0827	167,9477	167,9477	182,10569111	181,83697479
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-10-01	1,0843	1,0827	170,0203	170,0203	184,35301129	184,08097881
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-10-04	1,0878	1,0862	174,5197	174,5197	189,84252966	189,56329814
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-10-05	1,0943	1,0927	175,2245	175,2245	191,74817035	191,46781115
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-10-06	1,0938	1,0922	176,128	176,128	192,6488064	192,3670016
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-10-07	1,0938	1,0922	177,9281	177,9281	194,61775578	194,33307082
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-10-08	1,0933	1,0917	177,8141	177,8141	194,40415553	194,11965297
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-10-11	1,0938	1,0922	176,9663	176,9663	193,56573894	193,28259286
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-10-12	1,1013	1,0997	173,5448	173,5448	191,12488824	190,84721656
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-10-13	1,1043	1,1027	171,7254	171,7254	189,63635922	189,36159858
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-10-14	1,1068	1,1052	169,0608	169,0608	187,11649344	186,84599616
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-10-15	1,1103	1,1087	167,4753	167,4753	185,94782559	185,67986511
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-10-18	1,1098	1,1082	168,9397	168,9397	187,48927906	187,21897554
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-10-19	1,1048	1,1032	169,6234	169,6234	187,39993232	187,12853488
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-10-20	1,1003	1,0987	164,312	164,312	180,7924936	180,5295944
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-10-21	1,1023	1,1007	165,113	165,113	182,0040599	181,7398791
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-10-22	1,1063	1,1047	167,973	167,973	185,8285299	185,5597731
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-10-25	1,1078	1,1062	165,0594	165,0594	182,85280332	182,58870828
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-10-26	1,0988	1,0972	165,8994	165,8994	182,29026072	182,02482168
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-10-27	1,1028	1,1012	166,0918	166,0918	183,16603704	182,90029016
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-10-28	1,1048	1,1032	167,915	167,915	185,512492	185,243828
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-10-29	1,1108	1,1092	168,3591	168,3591	187,01328828	186,74391372
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-11-01	1,1143	1,1127	168,8404	168,8404	188,13885772	187,86871308
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-11-02	1,1088	1,1072	171,6933	171,6933	190,37353104	190,09882176
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-11-03	1,1098	1,1082	172,8545	172,8545	191,8339241	191,5573569
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-11-04	1,1133	1,1117	172,857	172,857	192,4416981	192,1651269
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-11-05	1,1133	1,1117	174,6906	174,6906	194,48304498	194,20354002
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-11-08	1,1113	1,1097	173,5849	173,5849	192,90489937	192,62716353
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-11-09	1,1073	1,1057	174,7776	174,7776	193,53123648	193,25159232
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-11-10	1,1093	1,1077	174,7028	174,7028	193,79781604	193,51829156
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-11-11	1,1103	1,1087	175,4126	175,4126	194,76060978	194,47994962
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-11-12	1,1048	1,1032	176,5466	176,5466	195,04868368	194,76620912
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-11-15	1,1088	1,1072	176,883	176,883	196,1278704	195,8448576
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-11-16	1,1073	1,1057	175,3763	175,3763	194,19417699	193,91357491
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-11-17	1,1073	1,1057	177,4946	177,4946	196,53977058	196,25577922
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-11-18	1,1053	1,1037	177,5538	177,5538	196,25021514	195,96612906
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-11-19	1,1058	1,1042	177,8129	177,8129	196,62550482	196,34100418
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-11-22	1,0998	1,0982	179,0748	179,0748	196,94646504	196,65994536
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-11-23	1,1008	1,0992	179,3751	179,3751	197,45611008	197,16910992
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-11-24	1,1003	1,0987	178,8615	178,8615	196,80130845	196,51513005
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-11-25	1,0978	1,0962	179,6832	179,6832	197,25621696	196,96872384
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-11-26	1,1028	1,1012	179,3267	179,3267	197,76148476	197,47456204
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-11-29	1,1028	1,1012	180,4774	180,4774	199,03047672	198,74171288
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-11-30	1,1013	1,0997	183,5515	183,5515	202,14526695	201,85158455
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-12-01	1,0973	1,0957	184,915	184,915	202,9072295	202,6113655
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-12-02	1,1003	1,0987	186,0164	186,0164	204,67384492	204,37621868
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-12-03	1,0953	1,0937	185,6555	185,6555	203,34846915	203,05142035
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-12-06	1,0933	1,0917	183,3042	183,3042	200,40648186	200,11319514
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-12-07	1,0933	1,0917	180,7935	180,7935	197,66153355	197,37226395
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-12-08	1,0943	1,0927	180,7675	180,7675	197,81387525	197,52464725
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-12-09	1,0918	1,0902	179,2439	179,2439	195,69849002	195,41169978
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-12-10	1,0943	1,0927	175,7187	175,7187	192,28897341	192,00782349
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-12-13	1,0943	1,0927	176,5191	176,5191	193,16485113	192,88242057
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-12-14	1,0888	1,0872	178,0063	178,0063	193,81325944	193,52844936
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-12-15	1,0903	1,0887	180,7551	180,7551	197,07728553	196,78807737
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-12-16	1,0953	1,0937	182,6473	182,6473	200,05358769	199,76135201
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-12-17	1,0968	1,0952	183,1039	183,1039	200,82835752	200,53539128
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-12-20	1,0913	1,0897	182,7275	182,7275	199,41052075	199,11815675
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-12-21	1,0868	1,0852	184,3767	184,3767	200,38059756	200,08559484
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-12-22	1,0893	1,0877	185,4415	185,4415	202,00142595	201,70471955
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-12-23	1,0888	1,0872	184,9413	184,9413	201,36408744	201,06818136
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-12-27	1,0908	1,0892	185,7717	185,7717	202,63977036	202,34253564
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-12-28	1,0918	1,0902	186,1979	186,1979	203,29086722	202,99295058
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-12-29	1,0853	1,0837	187,3082	187,3082	203,28558946	202,98589634
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2004-12-30	1,0888	1,0872	187,2707	187,2707	203,90033816	203,60070504
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-01-02	1,0803	1,0787	541,2254	541,2254	584,68579962	583,81983898
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-01-05	1,0773	1,0757	549,7773	549,7773	592,27508529	591,39544161
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-01-07	1,0658	1,0642	558,8207	558,8207	595,59110206	594,69698894
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-01-08	1,0563	1,0547	565,0608	565,0608	596,87372304	595,96962576
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-01-09	1,0533	1,0517	564,8215	564,8215	594,92648595	594,02277155
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-01-12	1,0553	1,0537	566,9087	566,9087	598,25875111	597,35169719
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-01-13	1,0633	1,0617	567,7573	567,7573	603,69633709	602,78792541
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-01-14	1,0733	1,0717	571,2656	571,2656	613,13936848	612,22534352
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-01-15	1,0768	1,0752	572,4063	572,4063	616,36710384	615,45125376
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-01-16	1,0693	1,0677	578,2349	578,2349	618,30657857	617,38140273
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-01-19	1,0673	1,0657	582,2058	582,2058	621,38825034	620,45672106
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-01-20	1,0648	1,0632	583,1379	583,1379	620,92523592	619,99221528
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-01-21	1,0608	1,0592	583,2922	583,2922	618,75636576	617,82309824
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-01-22	1,0673	1,0657	586,8254	586,8254	626,31874942	625,37982878
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-01-23	1,0648	1,0632	581,577	581,577	619,2631896	618,3326664
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-01-26	1,0633	1,0617	584,4361	584,4361	621,43090513	620,49580737
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-01-27	1,0673	1,0657	587,9901	587,9901	627,56183373	626,62104957
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-01-28	1,0598	1,0582	585,6325	585,6325	620,6533235	619,7163115
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-01-29	1,0488	1,0472	586,0797	586,0797	614,68038936	613,74266184
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-01-30	1,0463	1,0447	582,5318	582,5318	609,50302234	608,57097146
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-02-02	1,0568	1,0552	580,2208	580,2208	613,17734144	612,24898816
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-02-03	1,0593	1,0577	576,4526	576,4526	610,63623918	609,71391502
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-02-04	1,0553	1,0537	578,1572	578,1572	610,12929316	609,20424164
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-02-05	1,0528	1,0512	580,2658	580,2658	610,90383424	609,97540896
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-02-06	1,0523	1,0507	584,0096	584,0096	614,55330208	613,61888672
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-02-09	1,0428	1,0412	590,733	590,733	616,0163724	615,0711996
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-02-10	1,0548	1,0532	595,0061	595,0061	627,61243428	626,66042452
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-02-11	1,0333	1,0317	599,8532	599,8532	619,82831156	618,86854644
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-02-12	1,0338	1,0322	600,589	600,589	620,8889082	619,9279658
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-02-13	1,0338	1,0322	601,7337	601,7337	622,07229906	621,10952514
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-02-16	1,0398	1,0382	602,1784	602,1784	626,14510032	625,18161488
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-02-17	1,0448	1,0432	604,362	604,362	631,4374176	630,4704384
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-02-18	1,0473	1,0457	607,7306	607,7306	636,47625738	635,50388842
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-02-19	1,0443	1,0427	612,3133	612,3133	639,43877919	638,45907791
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-02-20	1,0418	1,0402	610,8298	610,8298	636,36248564	635,38515796
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-02-23	1,0458	1,0442	614,2842	614,2842	642,41841636	641,43556164
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-02-24	1,0483	1,0467	605,2283	605,2283	634,46082689	633,49246161
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-02-25	1,0473	1,0457	607,1481	607,1481	635,86620513	634,89476817
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-02-26	1,0463	1,0447	609,5425	609,5425	637,76431775	636,78904975
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-02-27	1,0533	1,0517	613,6253	613,6253	646,33152849	645,34972801
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-03-01	1,0583	1,0567	614,535	614,535	650,3623905	649,3791345
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-03-02	1,0653	1,0637	619,2698	619,2698	659,70811794	658,71728626
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-03-03	1,0675	1,065	618,2665	618,2665	659,99948875	658,4538225
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-03-04	1,0703	1,0687	620,4011	620,4011	664,01529733	663,02265557
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-03-05	1,0643	1,0627	620,565	620,565	660,4673295	659,4744255
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-03-08	1,0588	1,0572	624,4999	624,4999	661,22049412	660,22129428
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-03-09	1,0593	1,0577	617,1235	617,1235	653,71892355	652,73152595
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-03-10	1,0633	1,0617	612,5351	612,5351	651,30857183	650,32851567
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-03-11	1,0608	1,0592	595,0199	595,0199	631,19710992	630,24507808
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-03-12	1,0768	1,0752	593,8936	593,8936	639,50462848	638,55439872
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-03-15	1,0928	1,0912	585,282	585,282	639,5961696	638,6597184
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-03-16	1,0913	1,0897	584,6134	584,6134	637,98860342	637,05322198
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-03-17	1,0943	1,0927	597,3146	597,3146	653,64136678	652,68566342
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-03-18	1,0913	1,0897	597,4099	597,4099	651,95342387	650,99756803
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-03-19	1,0868	1,0852	592,4091	592,4091	643,83020988	642,88235532
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-03-22	1,0893	1,0877	576,7212	576,7212	628,22240316	627,29964924
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-03-23	1,0933	1,0917	581,1883	581,1883	635,41316839	634,48326711
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-03-24	1,0958	1,0942	579,398	579,398	634,9043284	633,9772916
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-03-25	1,1023	1,1007	582,4099	582,4099	641,99043277	641,05857693
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-03-26	1,0998	1,0982	588,0798	588,0798	646,77016404	645,82923636
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-03-29	1,1013	1,0997	589,9701	589,9701	649,73407113	648,79011897
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-03-30	1,1008	1,0992	589,0768	589,0768	648,45574144	647,51321856
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-03-31	1,1023	1,1007	594,2482	594,2482	655,03979086	654,08899374
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-04-01	1,0993	1,0977	593,757	593,757	652,7170701	651,7670589
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-04-02	1,0963	1,0947	602,0213	602,0213	659,99595119	659,03271711
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-04-05	1,0988	1,0972	604,8186	604,8186	664,57467768	663,60696792
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-04-06	1,0993	1,0977	603,6463	603,6463	663,58837759	662,62254351
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-04-07	1,0983	1,0967	606,8635	606,8635	666,51818205	665,54720045
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-04-13	1,0943	1,0927	613,4896	613,4896	671,34166928	670,36008592
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-04-14	1,1073	1,1057	603,2057	603,2057	667,92967161	666,96454249
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-04-15	1,1113	1,1097	604,5351	604,5351	671,81985663	670,85260047
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-04-16	1,1108	1,1092	599,8273	599,8273	666,28816484	665,32844116
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-04-19	1,1113	1,1097	604,5249	604,5249	671,80852137	670,84128153
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-04-20	1,1108	1,1092	610,8221	610,8221	678,50118868	677,52387332
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-04-21	1,1063	1,1047	605,343	605,343	669,6909609	668,7224121
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-04-22	1,1088	1,1072	601,6076	601,6076	667,06250688	666,09993472
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-04-23	1,1093	1,1077	607,6573	607,6573	674,07424289	673,10199121
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-04-26	1,1083	1,1067	605,4338	605,4338	671,00228054	670,03358646
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-04-27	1,1078	1,1062	603,6013	603,6013	668,66952014	667,70375806
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-04-28	1,1088	1,1072	595,5076	595,5076	660,29882688	659,34601472
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-04-29	1,1138	1,1122	579,1712	579,1712	645,08088256	644,15420864
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-04-30	1,1153	1,1137	576,4794	576,4794	642,94747482	642,02510778
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-05-03	1,1138	1,1122	574,2995	574,2995	639,6547831	638,7359039
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-05-04	1,1118	1,1102	573,9502	573,9502	638,11783236	637,19951204
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-05-05	1,1188	1,1172	575,3537	575,3537	643,70571956	642,78515364
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-05-06	1,1153	1,1137	568,0605	568,0605	633,55787565	632,64897885
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-05-07	1,1188	1,1172	562,1977	562,1977	628,98678676	628,08727044
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-05-10	1,1233	1,1217	542,1803	542,1803	609,03113099	608,16364251
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-05-11	1,1213	1,1197	550,1771	550,1771	616,91358223	616,03329887
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-05-12	1,1178	1,1162	553,7229	553,7229	618,95145762	618,06550098
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-05-13	1,1193	1,1177	552,5305	552,5305	618,44738865	617,56333985
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-05-14	1,1203	1,1187	552,4283	552,4283	618,88542449	618,00153921
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-05-18	1,1138	1,1122	546,3202	546,3202	608,49143876	607,61732644
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-05-19	1,1023	1,1007	555,5095	555,5095	612,33812185	611,44930665
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-05-21	1,1028	1,1012	557,0603	557,0603	614,32609884	613,43480236
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-05-24	1,1053	1,1037	565,5768	565,5768	625,13203704	624,22711416
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-05-25	1,1093	1,1077	560,8954	560,8954	622,20126722	621,30383458
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-05-26	1,1098	1,1082	565,4784	565,4784	627,56792832	626,66316288
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-05-27	1,1118	1,1102	567,0541	567,0541	630,45074838	629,54346182
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-05-28	1,1068	1,1052	570,9974	570,9974	631,97992232	631,06632648
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-06-01	1,1103	1,1087	569,4332	569,4332	632,24168196	631,33058884
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-06-02	1,1138	1,1122	570,8049	570,8049	635,76249762	634,84920978
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-06-03	1,1153	1,1137	567,8628	567,8628	633,33738084	632,42880036
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-06-04	1,1178	1,1162	568,8156	568,8156	635,82207768	634,91197272
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-06-07	1,1163	1,1147	573,4231	573,4231	640,11220653	639,19472957
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-06-08	1,1138	1,1122	577,1862	577,1862	642,86998956	641,94649164
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-06-09	1,1093	1,1077	576,7115	576,7115	639,74606695	638,82332855
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-06-10	1,1158	1,1142	577,2926	577,2926	644,14308308	643,21941492
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-06-11	1,1083	1,1067	575,678	575,678	638,0239274	637,1028426
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-06-14	1,1018	1,1002	569,6342	569,6342	627,62296156	626,71154684
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-06-15	1,1038	1,1022	571,4169	571,4169	630,72997422	629,81570718
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-06-16	1,1038	1,1022	577,3718	577,3718	637,30299284	636,37919796
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-06-17	1,0978	1,0962	583,5371	583,5371	640,60702838	639,67336902
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-06-18	1,0943	1,0927	584,978	584,978	640,1414254	639,2054606
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-06-21	1,0943	1,0927	585,8025	585,8025	641,04367575	640,10639175
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-06-22	1,1003	1,0987	585,4153	585,4153	644,13245459	643,19579011
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-06-23	1,0988	1,0972	589,815	589,815	648,088722	647,145018
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-06-24	1,0948	1,0932	593,1942	593,1942	649,42901016	648,47989944
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-06-28	1,1038	1,1022	596,1934	596,1934	658,07827492	657,12436548
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-06-29	1,0973	1,0957	598,6045	598,6045	656,84871785	655,89095065
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-06-30	1,0908	1,0892	605,8848	605,8848	660,89913984	659,92972416
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-07-01	1,0878	1,0862	607,4694	607,4694	660,80521332	659,83326228
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-07-02	1,0793	1,0777	600,9184	600,9184	648,57122912	647,60975968
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-07-05	1,0798	1,0782	601,3308	601,3308	649,31699784	648,35486856
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-07-06	1,0848	1,0832	599,2505	599,2505	650,0669424	649,1081416
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-07-07	1,0923	1,0907	596,7354	596,7354	651,81407742	650,85930078
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-07-08	1,0883	1,0867	595,0656	595,0656	647,60989248	646,65778752
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-07-09	1,0848	1,0832	591,5446	591,5446	641,70758208	640,76111072
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-07-12	1,0873	1,0857	594,6969	594,6969	646,61393937	645,66242433
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-07-13	1,0908	1,0892	596,4825	596,4825	650,643111	649,688739
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-07-14	1,0823	1,0807	591,1335	591,1335	639,78378705	638,83797345
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-07-15	1,0818	1,0802	593,0756	593,0756	641,58918408	640,64026312
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-07-16	1,0868	1,0852	598,057	598,057	649,9683476	649,0114564
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-07-19	1,0873	1,0857	595,1228	595,1228	647,07702044	646,12482396
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-07-20	1,0848	1,0832	591,6021	591,6021	641,76995808	640,82339472
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-07-21	1,0833	1,0817	598,6426	598,6426	648,50952858	647,55170042
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-07-22	1,0843	1,0827	591,7156	591,7156	641,59722508	640,65048012
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-07-23	1,0843	1,0827	592,2224	592,2224	642,14674832	641,19919248
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-07-26	1,0813	1,0797	591,0229	591,0229	639,07306177	638,12742513
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-07-27	1,0883	1,0867	589,451	589,451	641,4995233	640,5564017
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-07-28	1,0883	1,0867	593,6663	593,6663	646,08703429	645,13716821
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-07-29	1,0943	1,0927	598,508	598,508	654,9473044	653,9896916
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-07-30	1,0933	1,0917	601,6898	601,6898	657,82745834	656,86475466
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-08-02	1,0968	1,0952	596,7907	596,7907	654,56003976	653,60517464
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-08-03	1,0938	1,0922	599,4203	599,4203	655,64592414	654,68685166
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-08-04	1,0938	1,0922	596,3889	596,3889	652,33017882	651,37595658
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-08-05	1,0968	1,0952	598,7445	598,7445	656,7029676	655,7449764
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-08-06	1,1033	1,1017	585,6811	585,6811	646,18195763	645,24486787
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-08-09	1,1028	1,1012	581,1838	581,1838	640,92949464	639,99960056
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-08-10	1,1053	1,1037	585,5568	585,5568	647,21593104	646,27904016
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-08-11	1,1038	1,1022	582,2089	582,2089	642,64218382	641,71064958
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-08-12	1,1073	1,1057	582,2485	582,2485	644,72376405	643,79216645
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-08-13	1,1108	1,1092	580,9789	580,9789	645,35136212	644,42179588
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-08-16	1,1153	1,1137	580,1241	580,1241	647,01240873	646,08421017
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-08-17	1,1178	1,1162	585,7887	585,7887	654,79460886	653,85734694
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-08-18	1,1108	1,1092	586,2281	586,2281	651,18217348	650,24420852
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-08-19	1,1098	1,1082	594,3929	594,3929	659,65724042	658,70621178
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-08-20	1,1158	1,1142	595,1752	595,1752	664,09648816	663,14420784
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-08-23	1,1113	1,1097	599,2599	599,2599	665,95752687	664,99871103
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-08-24	1,1103	1,1087	600,7203	600,7203	666,97974909	666,01859661
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-08-25	1,1028	1,1012	601,8841	601,8841	663,75778548	662,79477092
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-08-26	1,0983	1,0967	603,9931	603,9931	663,36562173	662,39923277
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-08-27	1,0943	1,0927	609,2085	609,2085	666,65686155	665,68212795
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-08-30	1,0923	1,0907	612,5271	612,5271	669,06335133	668,08330797
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-08-31	1,0898	1,0882	609,8861	609,8861	664,65387178	663,67805402
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-09-01	1,0908	1,0892	611,8776	611,8776	667,43608608	666,45708192
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-09-02	1,0933	1,0917	616,2585	616,2585	673,75541805	672,76940445
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-09-03	1,0993	1,0977	618,601	618,601	680,0280793	679,0383177
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-09-06	1,0978	1,0962	621,487	621,487	682,2684286	681,2740494
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-09-07	1,0963	1,0947	619,6464	619,6464	679,31834832	678,32691408
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-09-08	1,0913	1,0897	617,0611	617,0611	673,39877843	672,41148067
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-09-09	1,0963	1,0947	613,7603	613,7603	672,86541689	671,88340041
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-09-10	1,0998	1,0982	615,9206	615,9206	677,38947588	676,40400292
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-09-13	1,0893	1,0877	624,9689	624,9689	680,77862277	679,77867253
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-09-14	1,0883	1,0867	623,8295	623,8295	678,91364485	677,91551765
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-09-15	1,0858	1,0842	626,6131	626,6131	680,37650398	679,37392302
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-09-16	1,0858	1,0842	631,74	631,74	685,943292	684,932508
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-09-17	1,0813	1,0797	637,0571	637,0571	688,84984223	687,83055087
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-09-20	1,0808	1,0792	635,8583	635,8583	687,23565064	686,21827736
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-09-21	1,0813	1,0797	635,8201	635,8201	687,51227413	686,49496197
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-09-22	1,0753	1,0737	634,1269	634,1269	681,87665557	680,86205253
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-09-23	1,0873	1,0857	631,4162	631,4162	686,53883426	685,52856834
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-09-24	1,0863	1,0847	636,2956	636,2956	691,20791028	690,18983732
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-09-27	1,0838	1,0822	641,3827	641,3827	695,13057026	694,10435794
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-09-28	1,0863	1,0847	641,2056	641,2056	696,54164328	695,51571432
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-09-29	1,0888	1,0872	642,9568	642,9568	700,05136384	699,02263296
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-09-30	1,0843	1,0827	643,143	643,143	697,3599549	696,3309261
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-10-01	1,0843	1,0827	649,1027	649,1027	703,82205761	702,78349329
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-10-04	1,0878	1,0862	661,4348	661,4348	719,50877544	718,45047976
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-10-05	1,0943	1,0927	661,6082	661,6082	723,99785326	722,93928014
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-10-06	1,0938	1,0922	662,0999	662,0999	724,20487062	723,14551078
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-10-07	1,0938	1,0922	663,6681	663,6681	725,92016778	724,85829882
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-10-08	1,0933	1,0917	662,4699	662,4699	724,27834167	723,21838983
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-10-11	1,0938	1,0922	659,2926	659,2926	721,13424588	720,07937772
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-10-12	1,1013	1,0997	649,6789	649,6789	715,49137257	714,45188633
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-10-13	1,1043	1,1027	649,2018	649,2018	716,91354774	715,87482486
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-10-14	1,1068	1,1052	640,3145	640,3145	708,7000886	707,6755854
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-10-15	1,1103	1,1087	634,3407	634,3407	704,30847921	703,29353409
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-10-18	1,1098	1,1082	638,5472	638,5472	708,65968256	707,63800704
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-10-19	1,1048	1,1032	640,6197	640,6197	707,75664456	706,73165304
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-10-20	1,1003	1,0987	628,8661	628,8661	691,94136983	690,93518407
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-10-21	1,1023	1,1007	633,6388	633,6388	698,46004924	697,44622716
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-10-22	1,1063	1,1047	638,0758	638,0758	705,90325754	704,88233626
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-10-25	1,1078	1,1062	628,4356	628,4356	696,18095768	695,17546072
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-10-26	1,0988	1,0972	625,2559	625,2559	687,03118292	686,03077348
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-10-27	1,1028	1,1012	623,7746	623,7746	687,89862888	686,90058952
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-10-28	1,1048	1,1032	625,2701	625,2701	690,79840648	689,79797432
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-10-29	1,1108	1,1092	626,9981	626,9981	696,46948948	695,46629252
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-11-01	1,1143	1,1127	632,6985	632,6985	705,01593855	704,00362095
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-11-02	1,1088	1,1072	638,949	638,949	708,4666512	707,4443328
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-11-03	1,1098	1,1082	643,633	643,633	714,3039034	713,2740906
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-11-04	1,1133	1,1117	641,4635	641,4635	714,14131455	713,11497295
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-11-05	1,1133	1,1117	648,3543	648,3543	721,81284219	720,77547531
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-11-08	1,1113	1,1097	648,5259	648,5259	720,70683267	719,66919123
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-11-09	1,1073	1,1057	650,3277	650,3277	720,10786221	719,06733789
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-11-10	1,1093	1,1077	647,0719	647,0719	717,79685867	716,76154363
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-11-11	1,1103	1,1087	648,5199	648,5199	720,05164497	719,01401313
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-11-12	1,1048	1,1032	651,8372	651,8372	720,14973856	719,10679904
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-11-15	1,1088	1,1072	656,5516	656,5516	727,98441408	726,93393152
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-11-16	1,1073	1,1057	653,1792	653,1792	723,26532816	722,22024144
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-11-17	1,1073	1,1057	658,0313	658,0313	728,63805849	727,58520841
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-11-18	1,1053	1,1037	662,2501	662,2501	731,98503553	730,92543537
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-11-19	1,1058	1,1042	666,2129	666,2129	736,69822482	735,63228418
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-11-22	1,0998	1,0982	667,302	667,302	733,8987396	732,8310564
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-11-23	1,1008	1,0992	669,6232	669,6232	737,12121856	736,04982144
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-11-24	1,1003	1,0987	674,7334	674,7334	742,40916002	741,32958658
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-11-25	1,0978	1,0962	679,5987	679,5987	746,06345286	744,97609494
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-11-26	1,1028	1,1012	679,3255	679,3255	749,1601614	748,0732406
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-11-29	1,1028	1,1012	684,2795	684,2795	754,6234326	753,5285854
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-11-30	1,1013	1,0997	687,7121	687,7121	757,37733573	756,27699637
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-12-01	1,0973	1,0957	692,9245	692,9245	760,34605385	759,23737465
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-12-02	1,1003	1,0987	692,9169	692,9169	762,41646507	761,30779803
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-12-03	1,0953	1,0937	686,1768	686,1768	751,56944904	750,47156616
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-12-06	1,0933	1,0917	684,7118	684,7118	748,59541094	747,49987206
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-12-07	1,0933	1,0917	685,2595	685,2595	749,19421135	748,09779615
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-12-08	1,0943	1,0927	683,779	683,779	748,2593597	747,1653133
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-12-09	1,0918	1,0902	681,227	681,227	743,7636386	742,6736754
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-12-10	1,0943	1,0927	682,0517	682,0517	746,36917531	745,27789259
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-12-13	1,0943	1,0927	681,6109	681,6109	745,88680787	744,79623043
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-12-14	1,0888	1,0872	683,2088	683,2088	743,87774144	742,78460736
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-12-15	1,0903	1,0887	686,778	686,778	748,7940534	747,6952086
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-12-16	1,0953	1,0937	689,6415	689,6415	755,36433495	754,26090855
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-12-17	1,0968	1,0952	689,028	689,028	755,7259104	754,6234656
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-12-20	1,0913	1,0897	693,6339	693,6339	756,96267507	755,85286083
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-12-21	1,0868	1,0852	696,1382	696,1382	756,56299576	755,44917464
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-12-22	1,0893	1,0877	701,7256	701,7256	764,38969608	763,26693512
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-12-23	1,0888	1,0872	701,0917	701,0917	763,34864296	762,22689624
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-12-27	1,0908	1,0892	701,9353	701,9353	765,67102524	764,54792876
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-12-28	1,0918	1,0902	699,5234	699,5234	763,73964812	762,62041068
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-12-29	1,0853	1,0837	702,0026	702,0026	761,88342178	760,76021762
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2004-12-30	1,0888	1,0872	704,8311	704,8311	767,42010168	766,29237192
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-01-02	1	1	145,67	145,67	145,67	145,67
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-01-05	1	1	145,7	145,7	145,7	145,7
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-01-07	1	1	145,72	145,72	145,72	145,72
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-01-08	1	1	146,31	146,31	146,31	146,31
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-01-09	1	1	146,43	146,43	146,43	146,43
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-01-12	1	1	146,54	146,54	146,54	146,54
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-01-13	1	1	146,76	146,76	146,76	146,76
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-01-14	1	1	146,98	146,98	146,98	146,98
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-01-15	1	1	147,18	147,18	147,18	147,18
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-01-16	1	1	147,72	147,72	147,72	147,72
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-01-19	1	1	147,92	147,92	147,92	147,92
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-01-20	1	1	147,81	147,81	147,81	147,81
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-01-21	1	1	147,43	147,43	147,43	147,43
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-01-22	1	1	147,76	147,76	147,76	147,76
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-01-23	1	1	147,96	147,96	147,96	147,96
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-01-26	1	1	148,06	148,06	148,06	148,06
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-01-27	1	1	148,12	148,12	148,12	148,12
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-01-28	1	1	147,85	147,85	147,85	147,85
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-01-29	1	1	147,45	147,45	147,45	147,45
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-01-30	1	1	147,69	147,69	147,69	147,69
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-02-02	1	1	147,8	147,8	147,8	147,8
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-02-03	1	1	147,71	147,71	147,71	147,71
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-02-04	1	1	147,68	147,68	147,68	147,68
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-02-05	1	1	147,73	147,73	147,73	147,73
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-02-06	1	1	148,03	148,03	148,03	148,03
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-02-09	1	1	148,29	148,29	148,29	148,29
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-02-10	1	1	148,41	148,41	148,41	148,41
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-02-11	1	1	148,47	148,47	148,47	148,47
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-02-12	1	1	148,76	148,76	148,76	148,76
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-02-13	1	1	148,84	148,84	148,84	148,84
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-02-16	1	1	148,86	148,86	148,86	148,86
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-02-17	1	1	149,31	149,31	149,31	149,31
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-02-18	1	1	149,48	149,48	149,48	149,48
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-02-19	1	1	149,71	149,71	149,71	149,71
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-02-20	1	1	149,44	149,44	149,44	149,44
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-02-23	1	1	149,53	149,53	149,53	149,53
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-02-24	1	1	148,92	148,92	148,92	148,92
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-02-25	1	1	149,26	149,26	149,26	149,26
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-02-26	1	1	149,47	149,47	149,47	149,47
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-02-27	1	1	149,79	149,79	149,79	149,79
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-03-01	1	1	150	150	150	150
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-03-02	1	1	150,35	150,35	150,35	150,35
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-03-03	1	1	150,25	150,25	150,25	150,25
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-03-04	1	1	150,32	150,32	150,32	150,32
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-03-05	1	1	150,5	150,5	150,5	150,5
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-03-08	1	1	150,92	150,92	150,92	150,92
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-03-09	1	1	150,53	150,53	150,53	150,53
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-03-10	1	1	150,36	150,36	150,36	150,36
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-03-11	1	1	150,04	150,04	150,04	150,04
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-03-12	1	1	150,05	150,05	150,05	150,05
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-03-15	1	1	150,04	150,04	150,04	150,04
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-03-16	1	1	149,66	149,66	149,66	149,66
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-03-17	1	1	150,37	150,37	150,37	150,37
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-03-18	1	1	150,22	150,22	150,22	150,22
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-03-19	1	1	149,99	149,99	149,99	149,99
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-03-22	1	1	149,27	149,27	149,27	149,27
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-03-23	1	1	149,58	149,58	149,58	149,58
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-03-24	1	1	149,95	149,95	149,95	149,95
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-03-25	1	1	150,54	150,54	150,54	150,54
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-03-26	1	1	150,66	150,66	150,66	150,66
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-03-29	1	1	150,68	150,68	150,68	150,68
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-03-30	1	1	150,76	150,76	150,76	150,76
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-03-31	1	1	151,06	151,06	151,06	151,06
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-04-01	1	1	151,28	151,28	151,28	151,28
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-04-02	1	1	151,47	151,47	151,47	151,47
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-04-05	1	1	151,71	151,71	151,71	151,71
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-04-06	1	1	151,61	151,61	151,61	151,61
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-04-07	1	1	151,65	151,65	151,65	151,65
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-04-08	1	1	151,62	151,62	151,62	151,62
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-04-13	1	1	151,48	151,48	151,48	151,48
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-04-14	1	1	150,73	150,73	150,73	150,73
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-04-15	1	1	150,93	150,93	150,93	150,93
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-04-16	1	1	150,97	150,97	150,97	150,97
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-04-19	1	1	151,24	151,24	151,24	151,24
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-04-20	1	1	151,5	151,5	151,5	151,5
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-04-21	1	1	150,93	150,93	150,93	150,93
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-04-22	1	1	151,16	151,16	151,16	151,16
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-04-23	1	1	151,31	151,31	151,31	151,31
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-04-26	1	1	151,15	151,15	151,15	151,15
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-04-27	1	1	150,92	150,92	150,92	150,92
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-04-28	1	1	150,53	150,53	150,53	150,53
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-04-29	1	1	150	150	150	150
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-04-30	1	1	149,89	149,89	149,89	149,89
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-05-03	1	1	150,02	150,02	150,02	150,02
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-05-04	1	1	150,11	150,11	150,11	150,11
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-05-05	1	1	150,38	150,38	150,38	150,38
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-05-06	1	1	149,52	149,52	149,52	149,52
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-05-07	1	1	149,11	149,11	149,11	149,11
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-05-10	1	1	148,52	148,52	148,52	148,52
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-05-11	1	1	148,69	148,69	148,69	148,69
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-05-12	1	1	148,32	148,32	148,32	148,32
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-05-13	1	1	148,24	148,24	148,24	148,24
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-05-14	1	1	148,54	148,54	148,54	148,54
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-05-17	1	1	147,99	147,99	147,99	147,99
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-05-18	1	1	148,24	148,24	148,24	148,24
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-05-19	1	1	148,65	148,65	148,65	148,65
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-05-21	1	1	148,57	148,57	148,57	148,57
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-05-24	1	1	148,87	148,87	148,87	148,87
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-05-25	1	1	148,49	148,49	148,49	148,49
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-05-26	1	1	148,98	148,98	148,98	148,98
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-05-27	1	1	149,2	149,2	149,2	149,2
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-05-28	1	1	149,33	149,33	149,33	149,33
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-06-01	1	1	149,01	149,01	149,01	149,01
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-06-02	1	1	149,03	149,03	149,03	149,03
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-06-03	1	1	149	149	149	149
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-06-04	1	1	149,21	149,21	149,21	149,21
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-06-07	1	1	149,62	149,62	149,62	149,62
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-06-08	1	1	149,67	149,67	149,67	149,67
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-06-09	1	1	149,79	149,79	149,79	149,79
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-06-10	1	1	149,8	149,8	149,8	149,8
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-06-11	1	1	149,76	149,76	149,76	149,76
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-06-14	1	1	149,41	149,41	149,41	149,41
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-06-15	1	1	149,54	149,54	149,54	149,54
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-06-16	1	1	149,83	149,83	149,83	149,83
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-06-17	1	1	149,75	149,75	149,75	149,75
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-06-18	1	1	149,74	149,74	149,74	149,74
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-06-21	1	1	149,78	149,78	149,78	149,78
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-06-22	1	1	149,68	149,68	149,68	149,68
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-06-23	1	1	150,02	150,02	150,02	150,02
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-06-24	1	1	150,47	150,47	150,47	150,47
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-06-28	1	1	150,32	150,32	150,32	150,32
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-06-29	1	1	150,16	150,16	150,16	150,16
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-06-30	1	1	150,41	150,41	150,41	150,41
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-07-01	1	1	150,57	150,57	150,57	150,57
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-07-02	1	1	150,27	150,27	150,27	150,27
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-07-05	1	1	150,24	150,24	150,24	150,24
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-07-06	1	1	150,1	150,1	150,1	150,1
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-07-07	1	1	149,93	149,93	149,93	149,93
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-07-08	1	1	149,88	149,88	149,88	149,88
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-07-09	1	1	149,9	149,9	149,9	149,9
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-07-12	1	1	149,83	149,83	149,83	149,83
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-07-13	1	1	149,91	149,91	149,91	149,91
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-07-14	1	1	149,76	149,76	149,76	149,76
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-07-15	1	1	149,69	149,69	149,69	149,69
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-07-16	1	1	149,77	149,77	149,77	149,77
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-07-19	1	1	149,72	149,72	149,72	149,72
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-07-20	1	1	149,5	149,5	149,5	149,5
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-07-21	1	1	150,09	150,09	150,09	150,09
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-07-22	1	1	149,59	149,59	149,59	149,59
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-07-23	1	1	149,55	149,55	149,55	149,55
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-07-26	1	1	149,55	149,55	149,55	149,55
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-07-27	1	1	149,41	149,41	149,41	149,41
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-07-28	1	1	149,81	149,81	149,81	149,81
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-07-29	1	1	150,04	150,04	150,04	150,04
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-07-30	1	1	150,27	150,27	150,27	150,27
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-08-02	1	1	150,23	150,23	150,23	150,23
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-08-03	1	1	150,32	150,32	150,32	150,32
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-08-04	1	1	150,17	150,17	150,17	150,17
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-08-05	1	1	150,32	150,32	150,32	150,32
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-08-06	1	1	149,69	149,69	149,69	149,69
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-08-09	1	1	149,32	149,32	149,32	149,32
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-08-10	1	1	149,55	149,55	149,55	149,55
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-08-11	1	1	149,31	149,31	149,31	149,31
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-08-12	1	1	149,33	149,33	149,33	149,33
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-08-13	1	1	149,25	149,25	149,25	149,25
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-08-16	1	1	149,24	149,24	149,24	149,24
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-08-17	1	1	149,6	149,6	149,6	149,6
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-08-18	1	1	149,61	149,61	149,61	149,61
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-08-19	1	1	149,72	149,72	149,72	149,72
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-08-20	1	1	149,66	149,66	149,66	149,66
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-08-23	1	1	149,95	149,95	149,95	149,95
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-08-24	1	1	150,18	150,18	150,18	150,18
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-08-25	1	1	150,24	150,24	150,24	150,24
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-08-26	1	1	150,53	150,53	150,53	150,53
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-08-27	1	1	150,6	150,6	150,6	150,6
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-08-30	1	1	150,71	150,71	150,71	150,71
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-08-31	1	1	150,54	150,54	150,54	150,54
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-09-01	1	1	150,54	150,54	150,54	150,54
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-09-02	1	1	150,69	150,69	150,69	150,69
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-09-03	1	1	150,82	150,82	150,82	150,82
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-09-06	1	1	150,79	150,79	150,79	150,79
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-09-07	1	1	150,81	150,81	150,81	150,81
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-09-08	1	1	150,73	150,73	150,73	150,73
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-09-09	1	1	150,56	150,56	150,56	150,56
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-09-10	1	1	150,59	150,59	150,59	150,59
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-09-13	1	1	150,85	150,85	150,85	150,85
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-09-14	1	1	151,03	151,03	151,03	151,03
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-09-15	1	1	151,12	151,12	151,12	151,12
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-09-16	1	1	151,03	151,03	151,03	151,03
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-09-17	1	1	151,17	151,17	151,17	151,17
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-09-20	1	1	151,01	151,01	151,01	151,01
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-09-21	1	1	150,99	150,99	150,99	150,99
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-09-22	1	1	151,09	151,09	151,09	151,09
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-09-23	1	1	150,89	150,89	150,89	150,89
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-09-24	1	1	150,81	150,81	150,81	150,81
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-09-27	1	1	150,77	150,77	150,77	150,77
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-09-28	1	1	150,81	150,81	150,81	150,81
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-09-29	1	1	151,08	151,08	151,08	151,08
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-09-30	1	1	151,12	151,12	151,12	151,12
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-10-01	1	1	151,32	151,32	151,32	151,32
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-10-04	1	1	151,96	151,96	151,96	151,96
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-10-05	1	1	152	152	152	152
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-10-06	1	1	151,93	151,93	151,93	151,93
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-10-07	1	1	152,04	152,04	152,04	152,04
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-10-08	1	1	152,04	152,04	152,04	152,04
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-10-11	1	1	151,9	151,9	151,9	151,9
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-10-12	1	1	151,79	151,79	151,79	151,79
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-10-13	1	1	152,08	152,08	152,08	152,08
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-10-14	1	1	151,93	151,93	151,93	151,93
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-10-15	1	1	151,51	151,51	151,51	151,51
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-10-18	1	1	151,58	151,58	151,58	151,58
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-10-19	1	1	151,83	151,83	151,83	151,83
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-10-20	1	1	151,43	151,43	151,43	151,43
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-10-21	1	1	151,42	151,42	151,42	151,42
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-10-22	1	1	151,38	151,38	151,38	151,38
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-10-25	1	1	150,82	150,82	150,82	150,82
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-10-26	1	1	150,86	150,86	150,86	150,86
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-10-27	1	1	151,12	151,12	151,12	151,12
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-10-28	1	1	151,37	151,37	151,37	151,37
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-10-29	1	1	151,55	151,55	151,55	151,55
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-11-01	1	1	151,63	151,63	151,63	151,63
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-11-02	1	1	151,9	151,9	151,9	151,9
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-11-03	1	1	152,18	152,18	152,18	152,18
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-11-04	1	1	152,2	152,2	152,2	152,2
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-11-05	1	1	152,58	152,58	152,58	152,58
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-11-08	1	1	152,38	152,38	152,38	152,38
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-11-09	1	1	152,64	152,64	152,64	152,64
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-11-10	1	1	152,63	152,63	152,63	152,63
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-11-11	1	1	152,68	152,68	152,68	152,68
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-11-12	1	1	152,89	152,89	152,89	152,89
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-11-15	1	1	153,1	153,1	153,1	153,1
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-11-16	1	1	153,02	153,02	153,02	153,02
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-11-17	1	1	153,23	153,23	153,23	153,23
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-11-18	1	1	153,29	153,29	153,29	153,29
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-11-19	1	1	153,19	153,19	153,19	153,19
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-11-22	1	1	146,93	146,93	146,93	146,93
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-11-23	1	1	147,22	147,22	147,22	147,22
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-11-24	1	1	147	147	147	147
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-11-25	1	1	147,17	147,17	147,17	147,17
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-11-26	1	1	147,23	147,23	147,23	147,23
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-11-29	1	1	147,35	147,35	147,35	147,35
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-11-30	1	1	147,23	147,23	147,23	147,23
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-12-01	1	1	147,38	147,38	147,38	147,38
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-12-02	1	1	147,58	147,58	147,58	147,58
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-12-03	1	1	147,46	147,46	147,46	147,46
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-12-06	1	1	147,25	147,25	147,25	147,25
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-12-07	1	1	147,69	147,69	147,69	147,69
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-12-08	1	1	147,62	147,62	147,62	147,62
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-12-09	1	1	147,5	147,5	147,5	147,5
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-12-10	1	1	147,78	147,78	147,78	147,78
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-12-13	1	1	147,87	147,87	147,87	147,87
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-12-14	1	1	148,07	148,07	148,07	148,07
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-12-15	1	1	148,19	148,19	148,19	148,19
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-12-16	1	1	148,18	148,18	148,18	148,18
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-12-17	1	1	147,77	147,77	147,77	147,77
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-12-20	1	1	148,04	148,04	148,04	148,04
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-12-21	1	1	148,02	148,02	148,02	148,02
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-12-22	1	1	148,36	148,36	148,36	148,36
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-12-23	1	1	148,4	148,4	148,4	148,4
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-12-27	1	1	148,48	148,48	148,48	148,48
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-12-28	1	1	148,23	148,23	148,23	148,23
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-12-29	1	1	148,05	148,05	148,05	148,05
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2004-12-30	1	1	148,29	148,29	148,29	148,29
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-01-02	1	1	174,29	174,29	174,29	174,29
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-01-05	1	1	175,45	175,45	175,45	175,45
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-01-07	1	1	174,46	174,46	174,46	174,46
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-01-08	1	1	176,98	176,98	176,98	176,98
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-01-09	1	1	175,8	175,8	175,8	175,8
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-01-12	1	1	176,1	176,1	176,1	176,1
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-01-13	1	1	177,23	177,23	177,23	177,23
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-01-14	1	1	178,94	178,94	178,94	178,94
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-01-15	1	1	179,81	179,81	179,81	179,81
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-01-16	1	1	182,12	182,12	182,12	182,12
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-01-19	1	1	183,73	183,73	183,73	183,73
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-01-20	1	1	182,69	182,69	182,69	182,69
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-01-21	1	1	180,76	180,76	180,76	180,76
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-01-22	1	1	182,55	182,55	182,55	182,55
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-01-23	1	1	182,73	182,73	182,73	182,73
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-01-26	1	1	183,5	183,5	183,5	183,5
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-01-27	1	1	184,39	184,39	184,39	184,39
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-01-28	1	1	182,57	182,57	182,57	182,57
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-01-29	1	1	182,1	182,1	182,1	182,1
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-01-30	1	1	183,21	183,21	183,21	183,21
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-02-02	1	1	183,38	183,38	183,38	183,38
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-02-03	1	1	182,01	182,01	182,01	182,01
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-02-04	1	1	181,4	181,4	181,4	181,4
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-02-05	1	1	181,36	181,36	181,36	181,36
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-02-06	1	1	182,13	182,13	182,13	182,13
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-02-09	1	1	183,27	183,27	183,27	183,27
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-02-10	1	1	183,74	183,74	183,74	183,74
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-02-11	1	1	184,47	184,47	184,47	184,47
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-02-12	1	1	184,86	184,86	184,86	184,86
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-02-13	1	1	184,18	184,18	184,18	184,18
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-02-16	1	1	184,75	184,75	184,75	184,75
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-02-17	1	1	186,66	186,66	186,66	186,66
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-02-18	1	1	186,87	186,87	186,87	186,87
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-02-19	1	1	189,11	189,11	189,11	189,11
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-02-20	1	1	187,63	187,63	187,63	187,63
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-02-23	1	1	188,46	188,46	188,46	188,46
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-02-24	1	1	184,93	184,93	184,93	184,93
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-02-25	1	1	186,14	186,14	186,14	186,14
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-02-26	1	1	187,31	187,31	187,31	187,31
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-02-27	1	1	188,62	188,62	188,62	188,62
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-03-01	1	1	189,47	189,47	189,47	189,47
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-03-02	1	1	191,81	191,81	191,81	191,81
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-03-03	1	1	192,55	192,55	192,55	192,55
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-03-04	1	1	193,08	193,08	193,08	193,08
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-03-05	1	1	190,97	190,97	190,97	190,97
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-03-08	1	1	191,95	191,95	191,95	191,95
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-03-09	1	1	189,46	189,46	189,46	189,46
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-03-10	1	1	188,79	188,79	188,79	188,79
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-03-11	1	1	185,07	185,07	185,07	185,07
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-03-12	1	1	185,76	185,76	185,76	185,76
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-03-15	1	1	185,26	185,26	185,26	185,26
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-03-16	1	1	183,36	183,36	183,36	183,36
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-03-17	1	1	186,31	186,31	186,31	186,31
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-03-18	1	1	185,89	185,89	185,89	185,89
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-03-19	1	1	184,2	184,2	184,2	184,2
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-03-22	1	1	179,86	179,86	179,86	179,86
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-03-23	1	1	181,82	181,82	181,82	181,82
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-03-24	1	1	182,3	182,3	182,3	182,3
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-03-25	1	1	184,45	184,45	184,45	184,45
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-03-26	1	1	185,68	185,68	185,68	185,68
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-03-29	1	1	187,11	187,11	187,11	187,11
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-03-30	1	1	187,16	187,16	187,16	187,16
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-03-31	1	1	188,88	188,88	188,88	188,88
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-04-01	1	1	189,54	189,54	189,54	189,54
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-04-02	1	1	193,08	193,08	193,08	193,08
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-04-05	1	1	195,29	195,29	195,29	195,29
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-04-06	1	1	194,22	194,22	194,22	194,22
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-04-07	1	1	194,18	194,18	194,18	194,18
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-04-08	1	1	194,25	194,25	194,25	194,25
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-04-13	1	1	195,19	195,19	195,19	195,19
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-04-14	1	1	192,11	192,11	192,11	192,11
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-04-15	1	1	192,6	192,6	192,6	192,6
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-04-16	1	1	191,91	191,91	191,91	191,91
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-04-19	1	1	192,81	192,81	192,81	192,81
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-04-20	1	1	195,43	195,43	195,43	195,43
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-04-21	1	1	193,27	193,27	193,27	193,27
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-04-22	1	1	193,7	193,7	193,7	193,7
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-04-23	1	1	194,97	194,97	194,97	194,97
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-04-26	1	1	194,43	194,43	194,43	194,43
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-04-27	1	1	193,06	193,06	193,06	193,06
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-04-28	1	1	191,02	191,02	191,02	191,02
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-04-29	1	1	188,33	188,33	188,33	188,33
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-04-30	1	1	187,81	187,81	187,81	187,81
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-05-03	1	1	187,74	187,74	187,74	187,74
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-05-04	1	1	188,06	188,06	188,06	188,06
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-05-05	1	1	188,94	188,94	188,94	188,94
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-05-06	1	1	185,76	185,76	185,76	185,76
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-05-07	1	1	184,94	184,94	184,94	184,94
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-05-10	1	1	181,66	181,66	181,66	181,66
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-05-11	1	1	182,64	182,64	182,64	182,64
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-05-12	1	1	181,34	181,34	181,34	181,34
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-05-13	1	1	181,89	181,89	181,89	181,89
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-05-14	1	1	182,73	182,73	182,73	182,73
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-05-17	1	1	178,31	178,31	178,31	178,31
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-05-18	1	1	179,9	179,9	179,9	179,9
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-05-19	1	1	182,83	182,83	182,83	182,83
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-05-21	1	1	181,47	181,47	181,47	181,47
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-05-24	1	1	183,86	183,86	183,86	183,86
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-05-25	1	1	181,09	181,09	181,09	181,09
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-05-26	1	1	183,18	183,18	183,18	183,18
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-05-27	1	1	183,38	183,38	183,38	183,38
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-05-28	1	1	183,85	183,85	183,85	183,85
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-06-01	1	1	183,73	183,73	183,73	183,73
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-06-02	1	1	184,1	184,1	184,1	184,1
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-06-03	1	1	183,98	183,98	183,98	183,98
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-06-04	1	1	185,13	185,13	185,13	185,13
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-06-07	1	1	187,1	187,1	187,1	187,1
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-06-08	1	1	187,17	187,17	187,17	187,17
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-06-09	1	1	187,69	187,69	187,69	187,69
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-06-10	1	1	188,12	188,12	188,12	188,12
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-06-11	1	1	188,38	188,38	188,38	188,38
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-06-14	1	1	186,58	186,58	186,58	186,58
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-06-15	1	1	186,56	186,56	186,56	186,56
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-06-16	1	1	188,05	188,05	188,05	188,05
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-06-17	1	1	187,96	187,96	187,96	187,96
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-06-18	1	1	187,21	187,21	187,21	187,21
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-06-21	1	1	187,35	187,35	187,35	187,35
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-06-22	1	1	186,82	186,82	186,82	186,82
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-06-23	1	1	188,49	188,49	188,49	188,49
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-06-24	1	1	190,4	190,4	190,4	190,4
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-06-28	1	1	189,94	189,94	189,94	189,94
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-06-29	1	1	189,2	189,2	189,2	189,2
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-06-30	1	1	190,16	190,16	190,16	190,16
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-07-01	1	1	190,59	190,59	190,59	190,59
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-07-02	1	1	187,65	187,65	187,65	187,65
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-07-05	1	1	187,48	187,48	187,48	187,48
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-07-06	1	1	186,49	186,49	186,49	186,49
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-07-07	1	1	185,62	185,62	185,62	185,62
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-07-08	1	1	184,97	184,97	184,97	184,97
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-07-09	1	1	185	185	185	185
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-07-12	1	1	184,17	184,17	184,17	184,17
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-07-13	1	1	185,34	185,34	185,34	185,34
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-07-14	1	1	184,21	184,21	184,21	184,21
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-07-15	1	1	183,85	183,85	183,85	183,85
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-07-16	1	1	183,32	183,32	183,32	183,32
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-07-19	1	1	182,86	182,86	182,86	182,86
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-07-20	1	1	182,02	182,02	182,02	182,02
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-07-21	1	1	185,97	185,97	185,97	185,97
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-07-22	1	1	182,96	182,96	182,96	182,96
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-07-23	1	1	182,6	182,6	182,6	182,6
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-07-26	1	1	182,64	182,64	182,64	182,64
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-07-27	1	1	182	182	182	182
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-07-28	1	1	184,99	184,99	184,99	184,99
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-07-29	1	1	185,91	185,91	185,91	185,91
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-07-30	1	1	186,18	186,18	186,18	186,18
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-08-02	1	1	185,38	185,38	185,38	185,38
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-08-03	1	1	185,85	185,85	185,85	185,85
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-08-04	1	1	184,81	184,81	184,81	184,81
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-08-05	1	1	185,06	185,06	185,06	185,06
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-08-06	1	1	180,24	180,24	180,24	180,24
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-08-09	1	1	178,18	178,18	178,18	178,18
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-08-10	1	1	179,31	179,31	179,31	179,31
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-08-11	1	1	178,29	178,29	178,29	178,29
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-08-12	1	1	178,07	178,07	178,07	178,07
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-08-13	1	1	176,84	176,84	176,84	176,84
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-08-16	1	1	177,06	177,06	177,06	177,06
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-08-17	1	1	179,18	179,18	179,18	179,18
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-08-18	1	1	178,82	178,82	178,82	178,82
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-08-19	1	1	180,56	180,56	180,56	180,56
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-08-20	1	1	180,04	180,04	180,04	180,04
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-08-23	1	1	182,27	182,27	182,27	182,27
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-08-24	1	1	183,79	183,79	183,79	183,79
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-08-25	1	1	183,62	183,62	183,62	183,62
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-08-26	1	1	185,1	185,1	185,1	185,1
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-08-27	1	1	185,34	185,34	185,34	185,34
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-08-30	1	1	185,67	185,67	185,67	185,67
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-08-31	1	1	184,71	184,71	184,71	184,71
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-09-01	1	1	184,14	184,14	184,14	184,14
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-09-02	1	1	185,29	185,29	185,29	185,29
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-09-03	1	1	186,97	186,97	186,97	186,97
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-09-06	1	1	187,08	187,08	187,08	187,08
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-09-07	1	1	187,26	187,26	187,26	187,26
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-09-08	1	1	187,05	187,05	187,05	187,05
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-09-09	1	1	185,15	185,15	185,15	185,15
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-09-10	1	1	184,47	184,47	184,47	184,47
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-09-13	1	1	186,07	186,07	186,07	186,07
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-09-14	1	1	186,57	186,57	186,57	186,57
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-09-15	1	1	187,09	187,09	187,09	187,09
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-09-16	1	1	186,75	186,75	186,75	186,75
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-09-17	1	1	186,83	186,83	186,83	186,83
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-09-20	1	1	186,33	186,33	186,33	186,33
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-09-21	1	1	186,33	186,33	186,33	186,33
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-09-22	1	1	186,49	186,49	186,49	186,49
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-09-23	1	1	184,23	184,23	184,23	184,23
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-09-24	1	1	184,27	184,27	184,27	184,27
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-09-27	1	1	183,42	183,42	183,42	183,42
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-09-28	1	1	183,43	183,43	183,43	183,43
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-09-29	1	1	185,35	185,35	185,35	185,35
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-09-30	1	1	185,53	185,53	185,53	185,53
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-10-01	1	1	186,84	186,84	186,84	186,84
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-10-04	1	1	190,54	190,54	190,54	190,54
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-10-05	1	1	190,17	190,17	190,17	190,17
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-10-06	1	1	189,76	189,76	189,76	189,76
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-10-07	1	1	190,68	190,68	190,68	190,68
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-10-08	1	1	189,81	189,81	189,81	189,81
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-10-11	1	1	189,06	189,06	189,06	189,06
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-10-12	1	1	187,66	187,66	187,66	187,66
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-10-13	1	1	189,64	189,64	189,64	189,64
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-10-14	1	1	187,96	187,96	187,96	187,96
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-10-15	1	1	185,34	185,34	185,34	185,34
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-10-18	1	1	185,65	185,65	185,65	185,65
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-10-19	1	1	187,55	187,55	187,55	187,55
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-10-20	1	1	184,71	184,71	184,71	184,71
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-10-21	1	1	184,46	184,46	184,46	184,46
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-10-22	1	1	184,26	184,26	184,26	184,26
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-10-25	1	1	180,29	180,29	180,29	180,29
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-10-26	1	1	180,38	180,38	180,38	180,38
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-10-27	1	1	181,53	181,53	181,53	181,53
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-10-28	1	1	184,08	184,08	184,08	184,08
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-10-29	1	1	184,87	184,87	184,87	184,87
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-11-01	1	1	185,26	185,26	185,26	185,26
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-11-02	1	1	186,78	186,78	186,78	186,78
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-11-03	1	1	188,14	188,14	188,14	188,14
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-11-04	1	1	187,55	187,55	187,55	187,55
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-11-05	1	1	189,3	189,3	189,3	189,3
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-11-08	1	1	189,03	189,03	189,03	189,03
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-11-09	1	1	189,84	189,84	189,84	189,84
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-11-10	1	1	189,55	189,55	189,55	189,55
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-11-11	1	1	189,41	189,41	189,41	189,41
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-11-12	1	1	190,19	190,19	190,19	190,19
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-11-15	1	1	190,72	190,72	190,72	190,72
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-11-16	1	1	190,17	190,17	190,17	190,17
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-11-17	1	1	191,12	191,12	191,12	191,12
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-11-18	1	1	191,45	191,45	191,45	191,45
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-11-19	1	1	190,63	190,63	190,63	190,63
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-11-22	1	1	185,34	185,34	185,34	185,34
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-11-23	1	1	186,57	186,57	186,57	186,57
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-11-24	1	1	185,49	185,49	185,49	185,49
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-11-25	1	1	186	186	186	186
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-11-26	1	1	186,07	186,07	186,07	186,07
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-11-29	1	1	186,97	186,97	186,97	186,97
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-11-30	1	1	185,92	185,92	185,92	185,92
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-12-01	1	1	186,55	186,55	186,55	186,55
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-12-02	1	1	188,09	188,09	188,09	188,09
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-12-03	1	1	186,99	186,99	186,99	186,99
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-12-06	1	1	185,3	185,3	185,3	185,3
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-12-07	1	1	186,75	186,75	186,75	186,75
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-12-08	1	1	186,57	186,57	186,57	186,57
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-12-09	1	1	185,09	185,09	185,09	185,09
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-12-10	1	1	186,37	186,37	186,37	186,37
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-12-13	1	1	186,67	186,67	186,67	186,67
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-12-14	1	1	186,83	186,83	186,83	186,83
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-12-15	1	1	187,02	187,02	187,02	187,02
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-12-16	1	1	187,37	187,37	187,37	187,37
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-12-17	1	1	186,35	186,35	186,35	186,35
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-12-20	1	1	186,59	186,59	186,59	186,59
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-12-21	1	1	186,75	186,75	186,75	186,75
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-12-22	1	1	188,14	188,14	188,14	188,14
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-12-23	1	1	188,24	188,24	188,24	188,24
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-12-27	1	1	188,45	188,45	188,45	188,45
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-12-28	1	1	187,09	187,09	187,09	187,09
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-12-29	1	1	187,22	187,22	187,22	187,22
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2004-12-30	1	1	188,48	188,48	188,48	188,48
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-01-02	1	1	286,8	286,8	286,8	286,8
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-01-05	1	1	290,8	290,8	290,8	290,8
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-01-07	1	1	289,97	289,97	289,97	289,97
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-01-08	1	1	293,45	293,45	293,45	293,45
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-01-09	1	1	290,67	290,67	290,67	290,67
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-01-12	1	1	290,93	290,93	290,93	290,93
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-01-13	1	1	293,09	293,09	293,09	293,09
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-01-14	1	1	295,8	295,8	295,8	295,8
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-01-15	1	1	295,96	295,96	295,96	295,96
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-01-16	1	1	298,94	298,94	298,94	298,94
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-01-19	1	1	299,79	299,79	299,79	299,79
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-01-20	1	1	299,41	299,41	299,41	299,41
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-01-21	1	1	297,82	297,82	297,82	297,82
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-01-22	1	1	299,13	299,13	299,13	299,13
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-01-23	1	1	298,41	298,41	298,41	298,41
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-01-26	1	1	299,49	299,49	299,49	299,49
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-01-27	1	1	299,85	299,85	299,85	299,85
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-01-28	1	1	299,28	299,28	299,28	299,28
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-01-29	1	1	298,77	298,77	298,77	298,77
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-01-30	1	1	298,41	298,41	298,41	298,41
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-02-02	1	1	298,56	298,56	298,56	298,56
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-02-03	1	1	296,81	296,81	296,81	296,81
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-02-04	1	1	296,42	296,42	296,42	296,42
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-02-05	1	1	296,92	296,92	296,92	296,92
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-02-06	1	1	293,92	293,92	293,92	293,92
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-02-09	1	1	297,24	297,24	297,24	297,24
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-02-10	1	1	298	298	298	298
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-02-11	1	1	298,9	298,9	298,9	298,9
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-02-12	1	1	299,6	299,6	299,6	299,6
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-02-13	1	1	299,29	299,29	299,29	299,29
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-02-16	1	1	300,01	300,01	300,01	300,01
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-02-17	1	1	303,92	303,92	303,92	303,92
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-02-18	1	1	303,49	303,49	303,49	303,49
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-02-19	1	1	307,03	307,03	307,03	307,03
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-02-20	1	1	306,27	306,27	306,27	306,27
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-02-23	1	1	306,64	306,64	306,64	306,64
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-02-24	1	1	303,32	303,32	303,32	303,32
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-02-25	1	1	305,29	305,29	305,29	305,29
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-02-26	1	1	305,12	305,12	305,12	305,12
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-02-27	1	1	307,7	307,7	307,7	307,7
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-03-01	1	1	308,74	308,74	308,74	308,74
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-03-02	1	1	310,54	310,54	310,54	310,54
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-03-03	1	1	310,64	310,64	310,64	310,64
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-03-04	1	1	310,54	310,54	310,54	310,54
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-03-05	1	1	307,72	307,72	307,72	307,72
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-03-08	1	1	309,49	309,49	309,49	309,49
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-03-09	1	1	306,83	306,83	306,83	306,83
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-03-10	1	1	304,79	304,79	304,79	304,79
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-03-11	1	1	300,01	300,01	300,01	300,01
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-03-12	1	1	300,55	300,55	300,55	300,55
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-03-15	1	1	298,52	298,52	298,52	298,52
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-03-16	1	1	296,15	296,15	296,15	296,15
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-03-17	1	1	300,24	300,24	300,24	300,24
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-03-18	1	1	299,34	299,34	299,34	299,34
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-03-19	1	1	296,82	296,82	296,82	296,82
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-03-22	1	1	290,45	290,45	290,45	290,45
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-03-23	1	1	294	294	294	294
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-03-24	1	1	293,86	293,86	293,86	293,86
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-03-25	1	1	296,03	296,03	296,03	296,03
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-03-26	1	1	297,38	297,38	297,38	297,38
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-03-29	1	1	300,07	300,07	300,07	300,07
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-03-30	1	1	298,97	298,97	298,97	298,97
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-03-31	1	1	301,74	301,74	301,74	301,74
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-04-01	1	1	300,17	300,17	300,17	300,17
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-04-02	1	1	305,9	305,9	305,9	305,9
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-04-05	1	1	307,94	307,94	307,94	307,94
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-04-06	1	1	307,43	307,43	307,43	307,43
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-04-07	1	1	305,92	305,92	305,92	305,92
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-04-08	1	1	306,09	306,09	306,09	306,09
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-04-13	1	1	307,97	307,97	307,97	307,97
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-04-14	1	1	303,55	303,55	303,55	303,55
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-04-15	1	1	305,15	305,15	305,15	305,15
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-04-16	1	1	305,75	305,75	305,75	305,75
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-04-19	1	1	307,42	307,42	307,42	307,42
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-04-20	1	1	309,53	309,53	309,53	309,53
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-04-21	1	1	306,18	306,18	306,18	306,18
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-04-22	1	1	304,95	304,95	304,95	304,95
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-04-23	1	1	307,69	307,69	307,69	307,69
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-04-26	1	1	308,83	308,83	308,83	308,83
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-04-27	1	1	307,55	307,55	307,55	307,55
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-04-28	1	1	304,92	304,92	304,92	304,92
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-04-29	1	1	301,18	301,18	301,18	301,18
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-04-30	1	1	300,81	300,81	300,81	300,81
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-05-03	1	1	300,96	300,96	300,96	300,96
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-05-04	1	1	302,52	302,52	302,52	302,52
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-05-05	1	1	303,67	303,67	303,67	303,67
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-05-06	1	1	299,96	299,96	299,96	299,96
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-05-07	1	1	298,46	298,46	298,46	298,46
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-05-10	1	1	295,22	295,22	295,22	295,22
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-05-11	1	1	297,06	297,06	297,06	297,06
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-05-12	1	1	295,43	295,43	295,43	295,43
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-05-13	1	1	294,6	294,6	294,6	294,6
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-05-14	1	1	295,54	295,54	295,54	295,54
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-05-17	1	1	290,32	290,32	290,32	290,32
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-05-18	1	1	291,42	291,42	291,42	291,42
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-05-19	1	1	295,58	295,58	295,58	295,58
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-05-21	1	1	293,21	293,21	293,21	293,21
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-05-24	1	1	296,61	296,61	296,61	296,61
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-05-25	1	1	294,07	294,07	294,07	294,07
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-05-26	1	1	296,69	296,69	296,69	296,69
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-05-27	1	1	297,93	297,93	297,93	297,93
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-05-28	1	1	297,27	297,27	297,27	297,27
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-06-01	1	1	296,36	296,36	296,36	296,36
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-06-02	1	1	299,04	299,04	299,04	299,04
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-06-03	1	1	297,98	297,98	297,98	297,98
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-06-04	1	1	300,03	300,03	300,03	300,03
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-06-07	1	1	302,28	302,28	302,28	302,28
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-06-08	1	1	302,05	302,05	302,05	302,05
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-06-09	1	1	303,1	303,1	303,1	303,1
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-06-10	1	1	305,02	305,02	305,02	305,02
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-06-11	1	1	303,88	303,88	303,88	303,88
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-06-14	1	1	299,67	299,67	299,67	299,67
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-06-15	1	1	301,04	301,04	301,04	301,04
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-06-16	1	1	304,17	304,17	304,17	304,17
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-06-17	1	1	304,99	304,99	304,99	304,99
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-06-18	1	1	305,11	305,11	305,11	305,11
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-06-21	1	1	305,06	305,06	305,06	305,06
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-06-22	1	1	303,56	303,56	303,56	303,56
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-06-23	1	1	304,26	304,26	304,26	304,26
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-06-24	1	1	305,32	305,32	305,32	305,32
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-06-28	1	1	305,66	305,66	305,66	305,66
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-06-29	1	1	304,04	304,04	304,04	304,04
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-06-30	1	1	304,9	304,9	304,9	304,9
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-07-01	1	1	304,57	304,57	304,57	304,57
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-07-02	1	1	300,53	300,53	300,53	300,53
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-07-05	1	1	301,56	301,56	301,56	301,56
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-07-06	1	1	299,92	299,92	299,92	299,92
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-07-07	1	1	298,95	298,95	298,95	298,95
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-07-08	1	1	298,86	298,86	298,86	298,86
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-07-09	1	1	299,68	299,68	299,68	299,68
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-07-12	1	1	299,56	299,56	299,56	299,56
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-07-13	1	1	299,94	299,94	299,94	299,94
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-07-14	1	1	297,81	297,81	297,81	297,81
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-07-15	1	1	296,88	296,88	296,88	296,88
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-07-16	1	1	297,32	297,32	297,32	297,32
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-07-19	1	1	295,59	295,59	295,59	295,59
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-07-20	1	1	295,1	295,1	295,1	295,1
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-07-21	1	1	297,73	297,73	297,73	297,73
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-07-22	1	1	294,51	294,51	294,51	294,51
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-07-23	1	1	294,52	294,52	294,52	294,52
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-07-26	1	1	293,86	293,86	293,86	293,86
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-07-27	1	1	293,19	293,19	293,19	293,19
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-07-28	1	1	297,61	297,61	297,61	297,61
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-07-29	1	1	299,84	299,84	299,84	299,84
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-07-30	1	1	300,32	300,32	300,32	300,32
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-08-02	1	1	298,74	298,74	298,74	298,74
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-08-03	1	1	299,33	299,33	299,33	299,33
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-08-04	1	1	297,48	297,48	297,48	297,48
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-08-05	1	1	298,28	298,28	298,28	298,28
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-08-06	1	1	292,15	292,15	292,15	292,15
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-08-09	1	1	288,27	288,27	288,27	288,27
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-08-10	1	1	289,81	289,81	289,81	289,81
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-08-11	1	1	288,53	288,53	288,53	288,53
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-08-12	1	1	288,76	288,76	288,76	288,76
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-08-13	1	1	288,63	288,63	288,63	288,63
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-08-16	1	1	289,44	289,44	289,44	289,44
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-08-17	1	1	292,78	292,78	292,78	292,78
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-08-18	1	1	290,55	290,55	290,55	290,55
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-08-19	1	1	292,35	292,35	292,35	292,35
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-08-20	1	1	291,12	291,12	291,12	291,12
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-08-23	1	1	293,69	293,69	293,69	293,69
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-08-24	1	1	294,32	294,32	294,32	294,32
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-08-25	1	1	293,82	293,82	293,82	293,82
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-08-26	1	1	295,13	295,13	295,13	295,13
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-08-27	1	1	296,73	296,73	296,73	296,73
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-08-30	1	1	296,98	296,98	296,98	296,98
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-08-31	1	1	295,88	295,88	295,88	295,88
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-09-01	1	1	294,82	294,82	294,82	294,82
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-09-02	1	1	296,58	296,58	296,58	296,58
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-09-03	1	1	298,66	298,66	298,66	298,66
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-09-06	1	1	300,57	300,57	300,57	300,57
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-09-07	1	1	300,67	300,67	300,67	300,67
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-09-08	1	1	299,53	299,53	299,53	299,53
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-09-09	1	1	297,49	297,49	297,49	297,49
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-09-10	1	1	297,73	297,73	297,73	297,73
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-09-13	1	1	299,45	299,45	299,45	299,45
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-09-14	1	1	299,63	299,63	299,63	299,63
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-09-15	1	1	300,06	300,06	300,06	300,06
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-09-16	1	1	300,4	300,4	300,4	300,4
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-09-17	1	1	301,94	301,94	301,94	301,94
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-09-20	1	1	299,64	299,64	299,64	299,64
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-09-21	1	1	300,43	300,43	300,43	300,43
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-09-22	1	1	300,12	300,12	300,12	300,12
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-09-23	1	1	296,58	296,58	296,58	296,58
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-09-24	1	1	296,97	296,97	296,97	296,97
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-09-27	1	1	296,16	296,16	296,16	296,16
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-09-28	1	1	297,25	297,25	297,25	297,25
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-09-29	1	1	298,28	298,28	298,28	298,28
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-09-30	1	1	297,81	297,81	297,81	297,81
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-10-01	1	1	298,72	298,72	298,72	298,72
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-10-04	1	1	304,57	304,57	304,57	304,57
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-10-05	1	1	303,95	303,95	303,95	303,95
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-10-06	1	1	303,19	303,19	303,19	303,19
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-10-07	1	1	303,74	303,74	303,74	303,74
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-10-08	1	1	304,17	304,17	304,17	304,17
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-10-11	1	1	302,64	302,64	302,64	302,64
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-10-12	1	1	299,61	299,61	299,61	299,61
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-10-13	1	1	302,46	302,46	302,46	302,46
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-10-14	1	1	300,11	300,11	300,11	300,11
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-10-15	1	1	298,2	298,2	298,2	298,2
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-10-18	1	1	298,35	298,35	298,35	298,35
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-10-19	1	1	300,47	300,47	300,47	300,47
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-10-20	1	1	297,18	297,18	297,18	297,18
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-10-21	1	1	298,51	298,51	298,51	298,51
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-10-22	1	1	300,11	300,11	300,11	300,11
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-10-25	1	1	293,68	293,68	293,68	293,68
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-10-26	1	1	292,73	292,73	292,73	292,73
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-10-27	1	1	293,51	293,51	293,51	293,51
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-10-28	1	1	298,07	298,07	298,07	298,07
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-10-29	1	1	299,59	299,59	299,59	299,59
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-11-01	1	1	300,3	300,3	300,3	300,3
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-11-02	1	1	303,12	303,12	303,12	303,12
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-11-03	1	1	305,6	305,6	305,6	305,6
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-11-04	1	1	304,79	304,79	304,79	304,79
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-11-05	1	1	307,54	307,54	307,54	307,54
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-11-08	1	1	306,59	306,59	306,59	306,59
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-11-09	1	1	307,58	307,58	307,58	307,58
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-11-10	1	1	306,68	306,68	306,68	306,68
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-11-11	1	1	306,38	306,38	306,38	306,38
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-11-12	1	1	306,61	306,61	306,61	306,61
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-11-15	1	1	306,04	306,04	306,04	306,04
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-11-16	1	1	304,53	304,53	304,53	304,53
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-11-17	1	1	306,27	306,27	306,27	306,27
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-11-18	1	1	306,74	306,74	306,74	306,74
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-11-19	1	1	306,78	306,78	306,78	306,78
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-11-22	1	1	297,4	297,4	297,4	297,4
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-11-23	1	1	299,21	299,21	299,21	299,21
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-11-24	1	1	297,04	297,04	297,04	297,04
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-11-25	1	1	298,79	298,79	298,79	298,79
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-11-26	1	1	298,61	298,61	298,61	298,61
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-11-29	1	1	300,12	300,12	300,12	300,12
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-11-30	1	1	299,06	299,06	299,06	299,06
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-12-01	1	1	300,82	300,82	300,82	300,82
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-12-02	1	1	303,36	303,36	303,36	303,36
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-12-03	1	1	302,18	302,18	302,18	302,18
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-12-06	1	1	299,54	299,54	299,54	299,54
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-12-07	1	1	301,71	301,71	301,71	301,71
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-12-08	1	1	302,62	302,62	302,62	302,62
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-12-09	1	1	301,05	301,05	301,05	301,05
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-12-10	1	1	302,8	302,8	302,8	302,8
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-12-13	1	1	304	304	304	304
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-12-14	1	1	304,49	304,49	304,49	304,49
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-12-15	1	1	305,3	305,3	305,3	305,3
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-12-16	1	1	305,08	305,08	305,08	305,08
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-12-17	1	1	303,1	303,1	303,1	303,1
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-12-20	1	1	304,34	304,34	304,34	304,34
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-12-21	1	1	303,61	303,61	303,61	303,61
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-12-22	1	1	305,83	305,83	305,83	305,83
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-12-23	1	1	307,02	307,02	307,02	307,02
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-12-27	1	1	306,49	306,49	306,49	306,49
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-12-28	1	1	304,59	304,59	304,59	304,59
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-12-29	1	1	303,94	303,94	303,94	303,94
654459	Skandia Fonder AB	Skandia Europa	SEK	2004-12-30	1	1	306,57	306,57	306,57	306,57
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-01-02	1	1	166,38	166,38	166,38	166,38
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-01-05	1	1	169,37	169,37	169,37	169,37
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-01-07	1	1	170,11	170,11	170,11	170,11
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-01-08	1	1	169,86	169,86	169,86	169,86
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-01-09	1	1	172,17	172,17	172,17	172,17
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-01-12	1	1	172,62	172,62	172,62	172,62
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-01-13	1	1	172,8	172,8	172,8	172,8
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-01-14	1	1	175,49	175,49	175,49	175,49
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-01-15	1	1	174,85	174,85	174,85	174,85
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-01-16	1	1	176,99	176,99	176,99	176,99
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-01-19	1	1	179,06	179,06	179,06	179,06
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-01-20	1	1	178,58	178,58	178,58	178,58
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-01-21	1	1	178,78	178,78	178,78	178,78
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-01-22	1	1	176,88	176,88	176,88	176,88
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-01-23	1	1	177,81	177,81	177,81	177,81
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-01-26	1	1	180,65	180,65	180,65	180,65
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-01-27	1	1	181,79	181,79	181,79	181,79
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-01-28	1	1	179,45	179,45	179,45	179,45
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-01-29	1	1	178,94	178,94	178,94	178,94
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-01-30	1	1	179,93	179,93	179,93	179,93
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-02-02	1	1	177,26	177,26	177,26	177,26
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-02-03	1	1	174,96	174,96	174,96	174,96
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-02-04	1	1	174,82	174,82	174,82	174,82
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-02-05	1	1	174,2	174,2	174,2	174,2
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-02-06	1	1	174,83	174,83	174,83	174,83
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-02-09	1	1	177,93	177,93	177,93	177,93
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-02-10	1	1	177,37	177,37	177,37	177,37
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-02-11	1	1	178,12	178,12	178,12	178,12
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-02-12	1	1	177,63	177,63	177,63	177,63
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-02-13	1	1	177,96	177,96	177,96	177,96
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-02-16	1	1	180,7	180,7	180,7	180,7
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-02-17	1	1	181	181	181	181
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-02-18	1	1	180,28	180,28	180,28	180,28
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-02-19	1	1	181,75	181,75	181,75	181,75
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-02-20	1	1	181,92	181,92	181,92	181,92
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-02-23	1	1	181,51	181,51	181,51	181,51
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-02-24	1	1	179,79	179,79	179,79	179,79
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-02-25	1	1	179,23	179,23	179,23	179,23
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-02-26	1	1	182,9	182,9	182,9	182,9
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-02-27	1	1	185,21	185,21	185,21	185,21
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-03-01	1	1	186,05	186,05	186,05	186,05
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-03-02	1	1	189,04	189,04	189,04	189,04
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-03-03	1	1	189,42	189,42	189,42	189,42
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-03-04	1	1	190,61	190,61	190,61	190,61
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-03-05	1	1	186,03	186,03	186,03	186,03
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-03-08	1	1	185,39	185,39	185,39	185,39
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-03-09	1	1	184,79	184,79	184,79	184,79
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-03-10	1	1	184,12	184,12	184,12	184,12
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-03-11	1	1	184,07	184,07	184,07	184,07
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-03-12	1	1	182,12	182,12	182,12	182,12
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-03-15	1	1	182,67	182,67	182,67	182,67
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-03-16	1	1	179,92	179,92	179,92	179,92
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-03-17	1	1	184,99	184,99	184,99	184,99
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-03-18	1	1	185,84	185,84	185,84	185,84
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-03-19	1	1	186,73	186,73	186,73	186,73
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-03-22	1	1	181,04	181,04	181,04	181,04
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-03-23	1	1	181,5	181,5	181,5	181,5
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-03-24	1	1	184,86	184,86	184,86	184,86
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-03-25	1	1	183,02	183,02	183,02	183,02
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-03-26	1	1	182,91	182,91	182,91	182,91
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-03-29	1	1	185,27	185,27	185,27	185,27
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-03-30	1	1	184,68	184,68	184,68	184,68
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-03-31	1	1	185,5	185,5	185,5	185,5
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-04-01	1	1	184,26	184,26	184,26	184,26
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-04-02	1	1	188,12	188,12	188,12	188,12
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-04-05	1	1	190,91	190,91	190,91	190,91
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-04-06	1	1	193,17	193,17	193,17	193,17
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-04-07	1	1	191,84	191,84	191,84	191,84
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-04-08	1	1	193,02	193,02	193,02	193,02
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-04-13	1	1	194,51	194,51	194,51	194,51
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-04-14	1	1	191,77	191,77	191,77	191,77
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-04-15	1	1	188,37	188,37	188,37	188,37
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-04-16	1	1	186,85	186,85	186,85	186,85
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-04-19	1	1	186,44	186,44	186,44	186,44
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-04-20	1	1	187,28	187,28	187,28	187,28
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-04-21	1	1	186,72	186,72	186,72	186,72
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-04-22	1	1	184,87	184,87	184,87	184,87
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-04-23	1	1	187,96	187,96	187,96	187,96
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-04-26	1	1	182,48	182,48	182,48	182,48
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-04-27	1	1	181,4	181,4	181,4	181,4
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-04-28	1	1	179,36	179,36	179,36	179,36
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-04-29	1	1	172,46	172,46	172,46	172,46
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-04-30	1	1	168,24	168,24	168,24	168,24
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-05-03	1	1	169,13	169,13	169,13	169,13
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-05-04	1	1	169,6	169,6	169,6	169,6
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-05-05	1	1	167,52	167,52	167,52	167,52
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-05-06	1	1	165,24	165,24	165,24	165,24
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-05-07	1	1	166,2	166,2	166,2	166,2
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-05-10	1	1	159,48	159,48	159,48	159,48
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-05-11	1	1	160,63	160,63	160,63	160,63
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-05-12	1	1	162,6	162,6	162,6	162,6
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-05-13	1	1	159,99	159,99	159,99	159,99
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-05-14	1	1	155,44	155,44	155,44	155,44
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-05-17	1	1	143,87	143,87	143,87	143,87
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-05-18	1	1	147,56	147,56	147,56	147,56
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-05-19	1	1	154,58	154,58	154,58	154,58
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-05-21	1	1	155,99	155,99	155,99	155,99
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-05-24	1	1	158,22	158,22	158,22	158,22
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-05-25	1	1	156,25	156,25	156,25	156,25
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-05-26	1	1	156,7	156,7	156,7	156,7
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-05-27	1	1	158,16	158,16	158,16	158,16
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-05-28	1	1	161,21	161,21	161,21	161,21
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-06-01	1	1	160,23	160,23	160,23	160,23
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-06-02	1	1	158,14	158,14	158,14	158,14
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-06-03	1	1	153,93	153,93	153,93	153,93
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-06-04	1	1	153,38	153,38	153,38	153,38
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-06-07	1	1	156,85	156,85	156,85	156,85
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-06-08	1	1	158,53	158,53	158,53	158,53
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-06-09	1	1	158,35	158,35	158,35	158,35
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-06-10	1	1	159,05	159,05	159,05	159,05
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-06-11	1	1	155,86	155,86	155,86	155,86
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-06-14	1	1	151,93	151,93	151,93	151,93
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-06-15	1	1	151,96	151,96	151,96	151,96
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-06-16	1	1	152,35	152,35	152,35	152,35
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-06-17	1	1	153,13	153,13	153,13	153,13
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-06-18	1	1	149,93	149,93	149,93	149,93
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-06-21	1	1	150,04	150,04	150,04	150,04
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-06-22	1	1	150,11	150,11	150,11	150,11
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-06-23	1	1	151,48	151,48	151,48	151,48
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-06-24	1	1	153,95	153,95	153,95	153,95
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-06-28	1	1	154,44	154,44	154,44	154,44
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-06-29	1	1	155,1	155,1	155,1	155,1
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-06-30	1	1	157,26	157,26	157,26	157,26
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-07-01	1	1	157,49	157,49	157,49	157,49
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-07-02	1	1	154	154	154	154
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-07-05	1	1	153,48	153,48	153,48	153,48
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-07-06	1	1	153,55	153,55	153,55	153,55
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-07-07	1	1	152,39	152,39	152,39	152,39
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-07-08	1	1	150,44	150,44	150,44	150,44
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-07-09	1	1	150,91	150,91	150,91	150,91
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-07-12	1	1	150,55	150,55	150,55	150,55
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-07-13	1	1	150,84	150,84	150,84	150,84
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-07-14	1	1	148,14	148,14	148,14	148,14
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-07-15	1	1	147,75	147,75	147,75	147,75
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-07-16	1	1	148,48	148,48	148,48	148,48
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-07-19	1	1	150,04	150,04	150,04	150,04
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-07-20	1	1	149,9	149,9	149,9	149,9
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-07-21	1	1	151,75	151,75	151,75	151,75
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-07-22	1	1	149,91	149,91	149,91	149,91
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-07-23	1	1	149,32	149,32	149,32	149,32
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-07-26	1	1	149,06	149,06	149,06	149,06
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-07-27	1	1	149,06	149,06	149,06	149,06
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-07-28	1	1	151,45	151,45	151,45	151,45
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-07-29	1	1	150	150	150	150
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-07-30	1	1	150,23	150,23	150,23	150,23
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-08-02	1	1	149,15	149,15	149,15	149,15
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-08-03	1	1	148,9	148,9	148,9	148,9
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-08-04	1	1	149,95	149,95	149,95	149,95
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-08-05	1	1	151,32	151,32	151,32	151,32
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-08-06	1	1	147,63	147,63	147,63	147,63
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-08-09	1	1	147,53	147,53	147,53	147,53
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-08-10	1	1	146,94	146,94	146,94	146,94
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-08-11	1	1	147,46	147,46	147,46	147,46
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-08-12	1	1	147	147	147	147
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-08-13	1	1	146,84	146,84	146,84	146,84
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-08-16	1	1	145,98	145,98	145,98	145,98
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-08-17	1	1	145,86	145,86	145,86	145,86
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-08-18	1	1	147,16	147,16	147,16	147,16
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-08-19	1	1	148,66	148,66	148,66	148,66
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-08-20	1	1	148,78	148,78	148,78	148,78
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-08-23	1	1	148,6	148,6	148,6	148,6
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-08-24	1	1	150,09	150,09	150,09	150,09
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-08-25	1	1	151,95	151,95	151,95	151,95
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-08-26	1	1	152,77	152,77	152,77	152,77
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-08-27	1	1	152,55	152,55	152,55	152,55
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-08-30	1	1	152,74	152,74	152,74	152,74
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-08-31	1	1	152,26	152,26	152,26	152,26
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-09-01	1	1	154,01	154,01	154,01	154,01
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-09-02	1	1	155,85	155,85	155,85	155,85
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-09-03	1	1	155,88	155,88	155,88	155,88
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-09-06	1	1	156,83	156,83	156,83	156,83
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-09-07	1	1	157,74	157,74	157,74	157,74
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-09-08	1	1	157,96	157,96	157,96	157,96
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-09-09	1	1	156,59	156,59	156,59	156,59
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-09-10	1	1	155,22	155,22	155,22	155,22
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-09-13	1	1	157,59	157,59	157,59	157,59
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-09-14	1	1	157,37	157,37	157,37	157,37
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-09-15	1	1	159,2	159,2	159,2	159,2
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-09-16	1	1	161,44	161,44	161,44	161,44
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-09-17	1	1	159,72	159,72	159,72	159,72
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-09-20	1	1	161,09	161,09	161,09	161,09
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-09-21	1	1	160,33	160,33	160,33	160,33
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-09-22	1	1	158,75	158,75	158,75	158,75
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-09-23	1	1	157,18	157,18	157,18	157,18
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-09-24	1	1	155,68	155,68	155,68	155,68
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-09-27	1	1	155,93	155,93	155,93	155,93
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-09-28	1	1	155	155	155	155
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-09-29	1	1	155,11	155,11	155,11	155,11
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-09-30	1	1	155,38	155,38	155,38	155,38
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-10-01	1	1	155,77	155,77	155,77	155,77
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-10-04	1	1	161,75	161,75	161,75	161,75
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-10-05	1	1	161,85	161,85	161,85	161,85
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-10-06	1	1	161,52	161,52	161,52	161,52
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-10-07	1	1	161,49	161,49	161,49	161,49
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-10-08	1	1	160,5	160,5	160,5	160,5
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-10-11	1	1	160,03	160,03	160,03	160,03
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-10-12	1	1	158,68	158,68	158,68	158,68
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-10-13	1	1	159,1	159,1	159,1	159,1
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-10-14	1	1	156,96	156,96	156,96	156,96
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-10-15	1	1	155,91	155,91	155,91	155,91
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-10-18	1	1	155,25	155,25	155,25	155,25
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-10-19	1	1	155,96	155,96	155,96	155,96
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-10-20	1	1	151,81	151,81	151,81	151,81
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-10-21	1	1	151,23	151,23	151,23	151,23
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-10-22	1	1	152,09	152,09	152,09	152,09
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-10-25	1	1	148,61	148,61	148,61	148,61
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-10-26	1	1	147,5	147,5	147,5	147,5
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-10-27	1	1	147,18	147,18	147,18	147,18
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-10-28	1	1	151,13	151,13	151,13	151,13
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-10-29	1	1	151,22	151,22	151,22	151,22
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-11-01	1	1	151,26	151,26	151,26	151,26
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-11-02	1	1	154,24	154,24	154,24	154,24
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-11-03	1	1	155,64	155,64	155,64	155,64
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-11-04	1	1	154,82	154,82	154,82	154,82
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-11-05	1	1	156,53	156,53	156,53	156,53
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-11-08	1	1	155,5	155,5	155,5	155,5
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-11-09	1	1	156,03	156,03	156,03	156,03
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-11-10	1	1	155,73	155,73	155,73	155,73
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-11-11	1	1	154,83	154,83	154,83	154,83
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-11-12	1	1	156,53	156,53	156,53	156,53
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-11-15	1	1	157,61	157,61	157,61	157,61
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-11-16	1	1	156,61	156,61	156,61	156,61
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-11-17	1	1	158,25	158,25	158,25	158,25
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-11-18	1	1	158,58	158,58	158,58	158,58
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-11-19	1	1	157,53	157,53	157,53	157,53
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-11-22	1	1	152,52	152,52	152,52	152,52
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-11-23	1	1	153,79	153,79	153,79	153,79
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-11-24	1	1	153,44	153,44	153,44	153,44
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-11-25	1	1	152,41	152,41	152,41	152,41
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-11-26	1	1	151,48	151,48	151,48	151,48
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-11-29	1	1	152,13	152,13	152,13	152,13
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-11-30	1	1	152,72	152,72	152,72	152,72
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-12-01	1	1	152,98	152,98	152,98	152,98
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-12-02	1	1	155,36	155,36	155,36	155,36
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-12-03	1	1	153,7	153,7	153,7	153,7
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-12-06	1	1	151,73	151,73	151,73	151,73
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-12-07	1	1	150,87	150,87	150,87	150,87
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-12-08	1	1	152,38	152,38	152,38	152,38
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-12-09	1	1	151,36	151,36	151,36	151,36
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-12-10	1	1	151	151	151	151
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-12-13	1	1	149,96	149,96	149,96	149,96
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-12-14	1	1	151,15	151,15	151,15	151,15
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-12-15	1	1	152,67	152,67	152,67	152,67
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-12-16	1	1	153,47	153,47	153,47	153,47
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-12-17	1	1	154,14	154,14	154,14	154,14
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-12-20	1	1	153,63	153,63	153,63	153,63
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-12-21	1	1	153,77	153,77	153,77	153,77
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-12-22	1	1	154,4	154,4	154,4	154,4
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-12-23	1	1	154,06	154,06	154,06	154,06
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-12-27	1	1	153,26	153,26	153,26	153,26
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-12-28	1	1	152,35	152,35	152,35	152,35
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-12-29	1	1	153,28	153,28	153,28	153,28
618629	Skandia Fonder AB	Skandia Far East	SEK	2004-12-30	1	1	154,51	154,51	154,51	154,51
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-01-02	1	1	110,47	110,47	110,47	110,47
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-01-05	1	1	112,85	112,85	112,85	112,85
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-01-07	1	1	111,89	111,89	111,89	111,89
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-01-08	1	1	112,27	112,27	112,27	112,27
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-01-09	1	1	112,5	112,5	112,5	112,5
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-01-12	1	1	112,54	112,54	112,54	112,54
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-01-13	1	1	112,37	112,37	112,37	112,37
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-01-14	1	1	113,81	113,81	113,81	113,81
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-01-15	1	1	113,06	113,06	113,06	113,06
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-01-16	1	1	116,75	116,75	116,75	116,75
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-01-19	1	1	117,82	117,82	117,82	117,82
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-01-20	1	1	116,13	116,13	116,13	116,13
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-01-21	1	1	114,87	114,87	114,87	114,87
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-01-22	1	1	114,46	114,46	114,46	114,46
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-01-23	1	1	115,72	115,72	115,72	115,72
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-01-26	1	1	115,55	115,55	115,55	115,55
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-01-27	1	1	115,73	115,73	115,73	115,73
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-01-28	1	1	115,27	115,27	115,27	115,27
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-01-29	1	1	115,55	115,55	115,55	115,55
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-01-30	1	1	116,32	116,32	116,32	116,32
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-02-02	1	1	115,83	115,83	115,83	115,83
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-02-03	1	1	113,63	113,63	113,63	113,63
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-02-04	1	1	111,58	111,58	111,58	111,58
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-02-05	1	1	111,11	111,11	111,11	111,11
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-02-06	1	1	109,76	109,76	109,76	109,76
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-02-09	1	1	108,65	108,65	108,65	108,65
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-02-10	1	1	108,96	108,96	108,96	108,96
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-02-11	1	1	109,1	109,1	109,1	109,1
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-02-12	1	1	109,44	109,44	109,44	109,44
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-02-13	1	1	109,8	109,8	109,8	109,8
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-02-16	1	1	111,64	111,64	111,64	111,64
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-02-17	1	1	112,35	112,35	112,35	112,35
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-02-18	1	1	111,36	111,36	111,36	111,36
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-02-19	1	1	112,74	112,74	112,74	112,74
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-02-20	1	1	111,72	111,72	111,72	111,72
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-02-23	1	1	113,31	113,31	113,31	113,31
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-02-24	1	1	111,02	111,02	111,02	111,02
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-02-25	1	1	110,68	110,68	110,68	110,68
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-02-26	1	1	112,51	112,51	112,51	112,51
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-02-27	1	1	114,76	114,76	114,76	114,76
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-03-01	1	1	117,61	117,61	117,61	117,61
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-03-02	1	1	119,46	119,46	119,46	119,46
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-03-03	1	1	121,25	121,25	121,25	121,25
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-03-04	1	1	120,38	120,38	120,38	120,38
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-03-05	1	1	118,37	118,37	118,37	118,37
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-03-08	1	1	117,32	117,32	117,32	117,32
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-03-09	1	1	118,76	118,76	118,76	118,76
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-03-10	1	1	119,81	119,81	119,81	119,81
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-03-11	1	1	119,36	119,36	119,36	119,36
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-03-12	1	1	117,88	117,88	117,88	117,88
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-03-15	1	1	120,67	120,67	120,67	120,67
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-03-16	1	1	121,59	121,59	121,59	121,59
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-03-17	1	1	126,04	126,04	126,04	126,04
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-03-18	1	1	127,34	127,34	127,34	127,34
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-03-19	1	1	126,19	126,19	126,19	126,19
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-03-22	1	1	124,44	124,44	124,44	124,44
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-03-23	1	1	125,55	125,55	125,55	125,55
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-03-24	1	1	129,68	129,68	129,68	129,68
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-03-25	1	1	132,86	132,86	132,86	132,86
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-03-26	1	1	134,72	134,72	134,72	134,72
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-03-29	1	1	134,46	134,46	134,46	134,46
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-03-30	1	1	132,67	132,67	132,67	132,67
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-03-31	1	1	135,26	135,26	135,26	135,26
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-04-01	1	1	135,01	135,01	135,01	135,01
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-04-02	1	1	136,08	136,08	136,08	136,08
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-04-05	1	1	138,29	138,29	138,29	138,29
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-04-06	1	1	138,13	138,13	138,13	138,13
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-04-07	1	1	137,92	137,92	137,92	137,92
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-04-08	1	1	137,77	137,77	137,77	137,77
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-04-13	1	1	139,71	139,71	139,71	139,71
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-04-14	1	1	138,26	138,26	138,26	138,26
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-04-15	1	1	134,51	134,51	134,51	134,51
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-04-16	1	1	133,63	133,63	133,63	133,63
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-04-19	1	1	130,83	130,83	130,83	130,83
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-04-20	1	1	134,29	134,29	134,29	134,29
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-04-21	1	1	134,08	134,08	134,08	134,08
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-04-22	1	1	132,74	132,74	132,74	132,74
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-04-23	1	1	134,39	134,39	134,39	134,39
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-04-26	1	1	135,39	135,39	135,39	135,39
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-04-27	1	1	132,35	132,35	132,35	132,35
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-04-28	1	1	133,61	133,61	133,61	133,61
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-04-29	1	1	132,47	132,47	132,47	132,47
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-04-30	1	1	129,58	129,58	129,58	129,58
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-05-03	1	1	129,57	129,57	129,57	129,57
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-05-04	1	1	128,76	128,76	128,76	128,76
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-05-05	1	1	129,78	129,78	129,78	129,78
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-05-06	1	1	125,33	125,33	125,33	125,33
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-05-07	1	1	122,35	122,35	122,35	122,35
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-05-10	1	1	114,36	114,36	114,36	114,36
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-05-11	1	1	115	115	115	115
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-05-12	1	1	118,65	118,65	118,65	118,65
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-05-13	1	1	114,55	114,55	114,55	114,55
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-05-14	1	1	113,55	113,55	113,55	113,55
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-05-17	1	1	107,21	107,21	107,21	107,21
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-05-18	1	1	110,44	110,44	110,44	110,44
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-05-19	1	1	115,43	115,43	115,43	115,43
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-05-21	1	1	118,56	118,56	118,56	118,56
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-05-24	1	1	119,94	119,94	119,94	119,94
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-05-25	1	1	117,38	117,38	117,38	117,38
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-05-26	1	1	118,96	118,96	118,96	118,96
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-05-27	1	1	117,14	117,14	117,14	117,14
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-05-28	1	1	119,28	119,28	119,28	119,28
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-06-01	1	1	120,47	120,47	120,47	120,47
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-06-02	1	1	118,27	118,27	118,27	118,27
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-06-03	1	1	116,44	116,44	116,44	116,44
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-06-04	1	1	115,84	115,84	115,84	115,84
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-06-07	1	1	119,87	119,87	119,87	119,87
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-06-08	1	1	120,99	120,99	120,99	120,99
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-06-09	1	1	122,03	122,03	122,03	122,03
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-06-10	1	1	124,48	124,48	124,48	124,48
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-06-11	1	1	124,15	124,15	124,15	124,15
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-06-14	1	1	122,67	122,67	122,67	122,67
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-06-15	1	1	121,49	121,49	121,49	121,49
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-06-16	1	1	124,42	124,42	124,42	124,42
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-06-17	1	1	125,57	125,57	125,57	125,57
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-06-18	1	1	123,89	123,89	123,89	123,89
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-06-21	1	1	125,49	125,49	125,49	125,49
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-06-22	1	1	124,67	124,67	124,67	124,67
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-06-23	1	1	124,51	124,51	124,51	124,51
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-06-24	1	1	126,98	126,98	126,98	126,98
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-06-28	1	1	128,02	128,02	128,02	128,02
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-06-29	1	1	128,51	128,51	128,51	128,51
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-06-30	1	1	128,44	128,44	128,44	128,44
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-07-01	1	1	128,9	128,9	128,9	128,9
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-07-02	1	1	125,56	125,56	125,56	125,56
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-07-05	1	1	122,87	122,87	122,87	122,87
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-07-06	1	1	121,85	121,85	121,85	121,85
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-07-07	1	1	120,27	120,27	120,27	120,27
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-07-08	1	1	119,21	119,21	119,21	119,21
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-07-09	1	1	121,78	121,78	121,78	121,78
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-07-12	1	1	123,67	123,67	123,67	123,67
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-07-13	1	1	123,96	123,96	123,96	123,96
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-07-14	1	1	122,39	122,39	122,39	122,39
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-07-15	1	1	121,54	121,54	121,54	121,54
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-07-16	1	1	121,55	121,55	121,55	121,55
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-07-19	1	1	122,29	122,29	122,29	122,29
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-07-20	1	1	121,29	121,29	121,29	121,29
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-07-21	1	1	121,97	121,97	121,97	121,97
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-07-22	1	1	120,4	120,4	120,4	120,4
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-07-23	1	1	119,8	119,8	119,8	119,8
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-07-26	1	1	118,78	118,78	118,78	118,78
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-07-27	1	1	115,7	115,7	115,7	115,7
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-07-28	1	1	117,83	117,83	117,83	117,83
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-07-29	1	1	114,25	114,25	114,25	114,25
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-07-30	1	1	117,24	117,24	117,24	117,24
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-08-02	1	1	117,76	117,76	117,76	117,76
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-08-03	1	1	115,97	115,97	115,97	115,97
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-08-04	1	1	113,85	113,85	113,85	113,85
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-08-05	1	1	113,64	113,64	113,64	113,64
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-08-06	1	1	112,38	112,38	112,38	112,38
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-08-09	1	1	111,03	111,03	111,03	111,03
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-08-10	1	1	112	112	112	112
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-08-11	1	1	114,64	114,64	114,64	114,64
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-08-12	1	1	114,65	114,65	114,65	114,65
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-08-13	1	1	111,98	111,98	111,98	111,98
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-08-16	1	1	109,55	109,55	109,55	109,55
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-08-17	1	1	110,51	110,51	110,51	110,51
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-08-18	1	1	111,66	111,66	111,66	111,66
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-08-19	1	1	113,18	113,18	113,18	113,18
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-08-20	1	1	113,73	113,73	113,73	113,73
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-08-23	1	1	114,54	114,54	114,54	114,54
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-08-24	1	1	115,44	115,44	115,44	115,44
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-08-25	1	1	116,47	116,47	116,47	116,47
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-08-26	1	1	117,53	117,53	117,53	117,53
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-08-27	1	1	118,79	118,79	118,79	118,79
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-08-30	1	1	118,75	118,75	118,75	118,75
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-08-31	1	1	117,24	117,24	117,24	117,24
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-09-01	1	1	117,86	117,86	117,86	117,86
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-09-02	1	1	118,27	118,27	118,27	118,27
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-09-03	1	1	117,67	117,67	117,67	117,67
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-09-06	1	1	119,36	119,36	119,36	119,36
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-09-07	1	1	119,84	119,84	119,84	119,84
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-09-08	1	1	119,99	119,99	119,99	119,99
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-09-09	1	1	117,22	117,22	117,22	117,22
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-09-10	1	1	114,91	114,91	114,91	114,91
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-09-13	1	1	115,73	115,73	115,73	115,73
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-09-14	1	1	116,11	116,11	116,11	116,11
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-09-15	1	1	115,37	115,37	115,37	115,37
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-09-16	1	1	115,38	115,38	115,38	115,38
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-09-17	1	1	113,12	113,12	113,12	113,12
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-09-20	1	1	113,45	113,45	113,45	113,45
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-09-21	1	1	111,27	111,27	111,27	111,27
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-09-22	1	1	110,41	110,41	110,41	110,41
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-09-23	1	1	109,81	109,81	109,81	109,81
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-09-24	1	1	108,56	108,56	108,56	108,56
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-09-27	1	1	107,45	107,45	107,45	107,45
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-09-28	1	1	105,89	105,89	105,89	105,89
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-09-29	1	1	105,89	105,89	105,89	105,89
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-09-30	1	1	107,46	107,46	107,46	107,46
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-10-01	1	1	109,26	109,26	109,26	109,26
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-10-04	1	1	113,14	113,14	113,14	113,14
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-10-05	1	1	112,7	112,7	112,7	112,7
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-10-06	1	1	113,37	113,37	113,37	113,37
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-10-07	1	1	113,4	113,4	113,4	113,4
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-10-08	1	1	113,78	113,78	113,78	113,78
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-10-11	1	1	114,45	114,45	114,45	114,45
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-10-12	1	1	113,72	113,72	113,72	113,72
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-10-13	1	1	113,54	113,54	113,54	113,54
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-10-14	1	1	111,41	111,41	111,41	111,41
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-10-15	1	1	111,5	111,5	111,5	111,5
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-10-18	1	1	109,96	109,96	109,96	109,96
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-10-19	1	1	111,44	111,44	111,44	111,44
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-10-20	1	1	109,78	109,78	109,78	109,78
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-10-21	1	1	109,39	109,39	109,39	109,39
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-10-22	1	1	109,7	109,7	109,7	109,7
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-10-25	1	1	107,36	107,36	107,36	107,36
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-10-26	1	1	106,9	106,9	106,9	106,9
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-10-27	1	1	107,04	107,04	107,04	107,04
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-10-28	1	1	109,79	109,79	109,79	109,79
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-10-29	1	1	109,48	109,48	109,48	109,48
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-11-01	1	1	108,44	108,44	108,44	108,44
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-11-02	1	1	110,86	110,86	110,86	110,86
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-11-03	1	1	110,16	110,16	110,16	110,16
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-11-04	1	1	111,2	111,2	111,2	111,2
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-11-05	1	1	111,89	111,89	111,89	111,89
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-11-08	1	1	111,14	111,14	111,14	111,14
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-11-09	1	1	111,17	111,17	111,17	111,17
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-11-10	1	1	109,75	109,75	109,75	109,75
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-11-11	1	1	108,16	108,16	108,16	108,16
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-11-12	1	1	109,28	109,28	109,28	109,28
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-11-15	1	1	111,55	111,55	111,55	111,55
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-11-16	1	1	111,83	111,83	111,83	111,83
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-11-17	1	1	112,47	112,47	112,47	112,47
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-11-18	1	1	112,33	112,33	112,33	112,33
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-11-19	1	1	113,52	113,52	113,52	113,52
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-11-22	1	1	109,83	109,83	109,83	109,83
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-11-23	1	1	109,26	109,26	109,26	109,26
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-11-24	1	1	108,94	108,94	108,94	108,94
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-11-25	1	1	108,93	108,93	108,93	108,93
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-11-26	1	1	107,97	107,97	107,97	107,97
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-11-29	1	1	109,16	109,16	109,16	109,16
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-11-30	1	1	108,56	108,56	108,56	108,56
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-12-01	1	1	107,31	107,31	107,31	107,31
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-12-02	1	1	109,17	109,17	109,17	109,17
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-12-03	1	1	108,78	108,78	108,78	108,78
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-12-06	1	1	107,14	107,14	107,14	107,14
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-12-07	1	1	106,14	106,14	106,14	106,14
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-12-08	1	1	106,51	106,51	106,51	106,51
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-12-09	1	1	104,68	104,68	104,68	104,68
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-12-10	1	1	103,88	103,88	103,88	103,88
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-12-13	1	1	104,07	104,07	104,07	104,07
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-12-14	1	1	104,63	104,63	104,63	104,63
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-12-15	1	1	105,22	105,22	105,22	105,22
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-12-16	1	1	105,99	105,99	105,99	105,99
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-12-17	1	1	106,99	106,99	106,99	106,99
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-12-20	1	1	106,22	106,22	106,22	106,22
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-12-21	1	1	106,59	106,59	106,59	106,59
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-12-22	1	1	108,01	108,01	108,01	108,01
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-12-23	1	1	107,95	107,95	107,95	107,95
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-12-27	1	1	108,97	108,97	108,97	108,97
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-12-28	1	1	109,07	109,07	109,07	109,07
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-12-29	1	1	107,97	107,97	107,97	107,97
582791	Skandia Fonder AB	Skandia Japan	SEK	2004-12-30	1	1	110,02	110,02	110,02	110,02
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-01-02	1	1	156,32	156,32	156,32	156,32
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-01-05	1	1	155,8	155,8	155,8	155,8
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-01-07	1	1	156,45	156,45	156,45	156,45
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-01-08	1	1	156,58	156,58	156,58	156,58
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-01-09	1	1	157,46	157,46	157,46	157,46
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-01-12	1	1	157,65	157,65	157,65	157,65
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-01-13	1	1	157,68	157,68	157,68	157,68
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-01-14	1	1	157,31	157,31	157,31	157,31
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-01-15	1	1	157,39	157,39	157,39	157,39
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-01-16	1	1	157,65	157,65	157,65	157,65
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-01-19	1	1	157,34	157,34	157,34	157,34
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-01-20	1	1	157,52	157,52	157,52	157,52
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-01-21	1	1	157,49	157,49	157,49	157,49
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-01-22	1	1	157,42	157,42	157,42	157,42
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-01-23	1	1	157,85	157,85	157,85	157,85
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-01-26	1	1	157,71	157,71	157,71	157,71
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-01-27	1	1	157,43	157,43	157,43	157,43
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-01-28	1	1	157,61	157,61	157,61	157,61
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-01-29	1	1	156,87	156,87	156,87	156,87
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-01-30	1	1	156,92	156,92	156,92	156,92
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-02-02	1	1	157,08	157,08	157,08	157,08
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-02-03	1	1	157,47	157,47	157,47	157,47
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-02-04	1	1	157,72	157,72	157,72	157,72
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-02-05	1	1	157,81	157,81	157,81	157,81
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-02-06	1	1	158,1	158,1	158,1	158,1
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-02-09	1	1	158,25	158,25	158,25	158,25
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-02-10	1	1	158,28	158,28	158,28	158,28
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-02-11	1	1	158,13	158,13	158,13	158,13
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-02-12	1	1	158,63	158,63	158,63	158,63
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-02-13	1	1	159,17	159,17	159,17	159,17
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-02-16	1	1	158,96	158,96	158,96	158,96
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-02-17	1	1	159,2	159,2	159,2	159,2
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-02-18	1	1	159,51	159,51	159,51	159,51
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-02-19	1	1	158,99	158,99	158,99	158,99
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-02-20	1	1	159	159	159	159
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-02-23	1	1	158,83	158,83	158,83	158,83
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-02-24	1	1	158,99	158,99	158,99	158,99
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-02-25	1	1	159,28	159,28	159,28	159,28
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-02-26	1	1	159,25	159,25	159,25	159,25
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-02-27	1	1	159,49	159,49	159,49	159,49
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-03-01	1	1	159,61	159,61	159,61	159,61
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-03-02	1	1	159,41	159,41	159,41	159,41
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-03-03	1	1	158,8	158,8	158,8	158,8
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-03-04	1	1	158,69	158,69	158,69	158,69
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-03-05	1	1	160,13	160,13	160,13	160,13
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-03-08	1	1	160,78	160,78	160,78	160,78
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-03-09	1	1	160,96	160,96	160,96	160,96
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-03-10	1	1	160,86	160,86	160,86	160,86
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-03-11	1	1	161,77	161,77	161,77	161,77
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-03-12	1	1	161,4	161,4	161,4	161,4
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-03-15	1	1	161,64	161,64	161,64	161,64
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-03-16	1	1	161,54	161,54	161,54	161,54
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-03-17	1	1	161,95	161,95	161,95	161,95
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-03-18	1	1	161,74	161,74	161,74	161,74
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-03-19	1	1	161,95	161,95	161,95	161,95
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-03-22	1	1	162,17	162,17	162,17	162,17
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-03-23	1	1	161,98	161,98	161,98	161,98
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-03-24	1	1	162,73	162,73	162,73	162,73
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-03-25	1	1	163,12	163,12	163,12	163,12
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-03-26	1	1	162,83	162,83	162,83	162,83
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-03-29	1	1	162,09	162,09	162,09	162,09
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-03-30	1	1	162,29	162,29	162,29	162,29
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-03-31	1	1	162,15	162,15	162,15	162,15
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-04-01	1	1	162,15	162,15	162,15	162,15
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-04-02	1	1	160,86	160,86	160,86	160,86
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-04-05	1	1	160,32	160,32	160,32	160,32
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-04-06	1	1	160,64	160,64	160,64	160,64
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-04-07	1	1	160,65	160,65	160,65	160,65
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-04-08	1	1	160,55	160,55	160,55	160,55
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-04-13	1	1	159,77	159,77	159,77	159,77
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-04-14	1	1	159,44	159,44	159,44	159,44
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-04-15	1	1	159,66	159,66	159,66	159,66
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-04-16	1	1	160,15	160,15	160,15	160,15
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-04-19	1	1	160,32	160,32	160,32	160,32
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-04-20	1	1	159,63	159,63	159,63	159,63
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-04-21	1	1	159,2	159,2	159,2	159,2
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-04-22	1	1	159,5	159,5	159,5	159,5
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-04-23	1	1	159,3	159,3	159,3	159,3
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-04-26	1	1	159,22	159,22	159,22	159,22
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-04-27	1	1	159,32	159,32	159,32	159,32
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-04-28	1	1	159,43	159,43	159,43	159,43
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-04-29	1	1	159,43	159,43	159,43	159,43
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-04-30	1	1	159,4	159,4	159,4	159,4
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-05-03	1	1	159,78	159,78	159,78	159,78
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-05-04	1	1	159,83	159,83	159,83	159,83
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-05-05	1	1	159,97	159,97	159,97	159,97
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-05-06	1	1	159,42	159,42	159,42	159,42
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-05-07	1	1	158,77	158,77	158,77	158,77
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-05-10	1	1	159	159	159	159
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-05-11	1	1	158,98	158,98	158,98	158,98
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-05-12	1	1	158,67	158,67	158,67	158,67
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-05-13	1	1	158,2	158,2	158,2	158,2
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-05-14	1	1	158,57	158,57	158,57	158,57
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-05-17	1	1	159,11	159,11	159,11	159,11
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-05-18	1	1	159,01	159,01	159,01	159,01
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-05-19	1	1	158,7	158,7	158,7	158,7
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-05-21	1	1	159,09	159,09	159,09	159,09
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-05-24	1	1	158,75	158,75	158,75	158,75
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-05-25	1	1	159,04	159,04	159,04	159,04
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-05-26	1	1	159,34	159,34	159,34	159,34
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-05-27	1	1	159,73	159,73	159,73	159,73
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-05-28	1	1	159,67	159,67	159,67	159,67
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-06-01	1	1	159,13	159,13	159,13	159,13
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-06-02	1	1	159	159	159	159
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-06-03	1	1	158,94	158,94	158,94	158,94
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-06-04	1	1	158,91	158,91	158,91	158,91
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-06-07	1	1	159,06	159,06	159,06	159,06
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-06-08	1	1	159,13	159,13	159,13	159,13
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-06-09	1	1	159,24	159,24	159,24	159,24
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-06-10	1	1	159,11	159,11	159,11	159,11
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-06-11	1	1	158,9	158,9	158,9	158,9
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-06-14	1	1	158,85	158,85	158,85	158,85
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-06-15	1	1	159,19	159,19	159,19	159,19
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-06-16	1	1	159,26	159,26	159,26	159,26
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-06-17	1	1	159,08	159,08	159,08	159,08
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-06-18	1	1	159,41	159,41	159,41	159,41
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-06-21	1	1	159,46	159,46	159,46	159,46
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-06-22	1	1	159,43	159,43	159,43	159,43
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-06-23	1	1	159,48	159,48	159,48	159,48
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-06-24	1	1	159,71	159,71	159,71	159,71
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-06-28	1	1	159,49	159,49	159,49	159,49
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-06-29	1	1	159,43	159,43	159,43	159,43
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-06-30	1	1	159,63	159,63	159,63	159,63
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-07-01	1	1	159,82	159,82	159,82	159,82
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-07-02	1	1	160,39	160,39	160,39	160,39
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-07-05	1	1	160,4	160,4	160,4	160,4
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-07-06	1	1	160,49	160,49	160,49	160,49
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-07-07	1	1	160,46	160,46	160,46	160,46
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-07-08	1	1	160,62	160,62	160,62	160,62
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-07-09	1	1	160,66	160,66	160,66	160,66
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-07-12	1	1	160,87	160,87	160,87	160,87
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-07-13	1	1	160,54	160,54	160,54	160,54
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-07-14	1	1	160,64	160,64	160,64	160,64
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-07-15	1	1	160,63	160,63	160,63	160,63
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-07-16	1	1	161,07	161,07	161,07	161,07
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-07-19	1	1	161,12	161,12	161,12	161,12
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-07-20	1	1	160,96	160,96	160,96	160,96
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-07-21	1	1	160,61	160,61	160,61	160,61
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-07-22	1	1	160,69	160,69	160,69	160,69
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-07-23	1	1	160,77	160,77	160,77	160,77
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-07-26	1	1	160,77	160,77	160,77	160,77
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-07-27	1	1	160,68	160,68	160,68	160,68
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-07-28	1	1	160,3	160,3	160,3	160,3
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-07-29	1	1	160,46	160,46	160,46	160,46
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-07-30	1	1	160,94	160,94	160,94	160,94
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-08-02	1	1	161,21	161,21	161,21	161,21
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-08-03	1	1	161,21	161,21	161,21	161,21
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-08-04	1	1	161,29	161,29	161,29	161,29
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-08-05	1	1	161,57	161,57	161,57	161,57
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-08-06	1	1	162,12	162,12	162,12	162,12
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-08-09	1	1	162,13	162,13	162,13	162,13
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-08-10	1	1	162,18	162,18	162,18	162,18
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-08-11	1	1	162,1	162,1	162,1	162,1
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-08-12	1	1	162,24	162,24	162,24	162,24
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-08-13	1	1	162,56	162,56	162,56	162,56
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-08-16	1	1	162,42	162,42	162,42	162,42
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-08-17	1	1	162,36	162,36	162,36	162,36
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-08-18	1	1	162,57	162,57	162,57	162,57
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-08-19	1	1	162,05	162,05	162,05	162,05
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-08-20	1	1	162,13	162,13	162,13	162,13
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-08-23	1	1	161,88	161,88	161,88	161,88
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-08-24	1	1	161,8	161,8	161,8	161,8
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-08-25	1	1	162,03	162,03	162,03	162,03
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-08-26	1	1	162,1	162,1	162,1	162,1
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-08-27	1	1	162,17	162,17	162,17	162,17
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-08-30	1	1	162,29	162,29	162,29	162,29
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-08-31	1	1	162,3	162,3	162,3	162,3
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-09-01	1	1	162,56	162,56	162,56	162,56
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-09-02	1	1	162,38	162,38	162,38	162,38
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-09-03	1	1	161,98	161,98	161,98	161,98
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-09-06	1	1	161,86	161,86	161,86	161,86
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-09-07	1	1	161,85	161,85	161,85	161,85
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-09-08	1	1	161,73	161,73	161,73	161,73
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-09-09	1	1	162,2	162,2	162,2	162,2
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-09-10	1	1	162,56	162,56	162,56	162,56
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-09-13	1	1	162,46	162,46	162,46	162,46
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-09-14	1	1	162,67	162,67	162,67	162,67
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-09-15	1	1	162,64	162,64	162,64	162,64
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-09-16	1	1	162,59	162,59	162,59	162,59
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-09-17	1	1	162,88	162,88	162,88	162,88
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-09-20	1	1	162,75	162,75	162,75	162,75
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-09-21	1	1	162,69	162,69	162,69	162,69
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-09-22	1	1	162,87	162,87	162,87	162,87
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-09-23	1	1	163,39	163,39	163,39	163,39
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-09-24	1	1	163,14	163,14	163,14	163,14
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-09-27	1	1	163,45	163,45	163,45	163,45
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-09-28	1	1	163,54	163,54	163,54	163,54
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-09-29	1	1	163,31	163,31	163,31	163,31
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-09-30	1	1	163,25	163,25	163,25	163,25
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-10-01	1	1	163,12	163,12	163,12	163,12
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-10-04	1	1	163,09	163,09	163,09	163,09
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-10-05	1	1	163,37	163,37	163,37	163,37
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-10-06	1	1	163,4	163,4	163,4	163,4
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-10-07	1	1	163,19	163,19	163,19	163,19
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-10-08	1	1	163,6	163,6	163,6	163,6
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-10-11	1	1	163,6	163,6	163,6	163,6
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-10-12	1	1	163,97	163,97	163,97	163,97
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-10-13	1	1	163,8	163,8	163,8	163,8
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-10-14	1	1	164,11	164,11	164,11	164,11
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-10-15	1	1	164,22	164,22	164,22	164,22
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-10-18	1	1	164,21	164,21	164,21	164,21
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-10-19	1	1	163,95	163,95	163,95	163,95
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-10-20	1	1	164,23	164,23	164,23	164,23
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-10-21	1	1	164,34	164,34	164,34	164,34
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-10-22	1	1	164,35	164,35	164,35	164,35
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-10-25	1	1	164,72	164,72	164,72	164,72
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-10-26	1	1	164,8	164,8	164,8	164,8
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-10-27	1	1	164,87	164,87	164,87	164,87
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-10-28	1	1	164,3	164,3	164,3	164,3
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-10-29	1	1	164,42	164,42	164,42	164,42
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-11-01	1	1	164,42	164,42	164,42	164,42
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-11-02	1	1	164,36	164,36	164,36	164,36
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-11-03	1	1	164,32	164,32	164,32	164,32
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-11-04	1	1	164,68	164,68	164,68	164,68
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-11-05	1	1	164,75	164,75	164,75	164,75
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-11-08	1	1	164,33	164,33	164,33	164,33
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-11-09	1	1	164,56	164,56	164,56	164,56
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-11-10	1	1	164,68	164,68	164,68	164,68
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-11-11	1	1	164,84	164,84	164,84	164,84
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-11-12	1	1	165	165	165	165
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-11-15	1	1	165,28	165,28	165,28	165,28
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-11-16	1	1	165,39	165,39	165,39	165,39
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-11-17	1	1	165,41	165,41	165,41	165,41
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-11-18	1	1	165,31	165,31	165,31	165,31
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-11-19	1	1	165,5	165,5	165,5	165,5
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-11-22	1	1	156,23	156,23	156,23	156,23
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-11-23	1	1	156,31	156,31	156,31	156,31
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-11-24	1	1	156,31	156,31	156,31	156,31
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-11-25	1	1	156,44	156,44	156,44	156,44
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-11-26	1	1	156,53	156,53	156,53	156,53
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-11-29	1	1	156,32	156,32	156,32	156,32
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-11-30	1	1	156,55	156,55	156,55	156,55
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-12-01	1	1	156,63	156,63	156,63	156,63
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-12-02	1	1	156,36	156,36	156,36	156,36
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-12-03	1	1	156,64	156,64	156,64	156,64
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-12-06	1	1	156,98	156,98	156,98	156,98
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-12-07	1	1	157,33	157,33	157,33	157,33
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-12-08	1	1	157,27	157,27	157,27	157,27
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-12-09	1	1	157,75	157,75	157,75	157,75
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-12-10	1	1	157,83	157,83	157,83	157,83
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-12-13	1	1	157,93	157,93	157,93	157,93
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-12-14	1	1	158,36	158,36	158,36	158,36
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-12-15	1	1	158,59	158,59	158,59	158,59
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-12-16	1	1	158,33	158,33	158,33	158,33
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-12-17	1	1	157,82	157,82	157,82	157,82
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-12-20	1	1	158,41	158,41	158,41	158,41
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-12-21	1	1	158,27	158,27	158,27	158,27
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-12-22	1	1	158,42	158,42	158,42	158,42
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-12-23	1	1	158,48	158,48	158,48	158,48
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-12-27	1	1	158,56	158,56	158,56	158,56
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-12-28	1	1	158,59	158,59	158,59	158,59
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-12-29	1	1	157,98	157,98	157,98	157,98
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2004-12-30	1	1	157,98	157,98	157,98	157,98
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-01-02	1	1	206,65	206,65	206,65	206,65
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-01-05	1	1	207,21	207,21	207,21	207,21
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-01-07	1	1	206,76	206,76	206,76	206,76
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-01-08	1	1	208,44	208,44	208,44	208,44
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-01-09	1	1	207,96	207,96	207,96	207,96
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-01-12	1	1	208,21	208,21	208,21	208,21
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-01-13	1	1	208,93	208,93	208,93	208,93
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-01-14	1	1	209,9	209,9	209,9	209,9
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-01-15	1	1	210,48	210,48	210,48	210,48
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-01-16	1	1	212,03	212,03	212,03	212,03
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-01-19	1	1	212,94	212,94	212,94	212,94
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-01-20	1	1	212,36	212,36	212,36	212,36
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-01-21	1	1	211,15	211,15	211,15	211,15
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-01-22	1	1	212,27	212,27	212,27	212,27
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-01-23	1	1	212,52	212,52	212,52	212,52
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-01-26	1	1	212,95	212,95	212,95	212,95
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-01-27	1	1	213,42	213,42	213,42	213,42
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-01-28	1	1	212,34	212,34	212,34	212,34
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-01-29	1	1	211,8	211,8	211,8	211,8
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-01-30	1	1	212,51	212,51	212,51	212,51
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-02-02	1	1	212,66	212,66	212,66	212,66
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-02-03	1	1	211,95	211,95	211,95	211,95
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-02-04	1	1	211,65	211,65	211,65	211,65
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-02-05	1	1	211,66	211,66	211,66	211,66
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-02-06	1	1	212,24	212,24	212,24	212,24
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-02-09	1	1	213,02	213,02	213,02	213,02
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-02-10	1	1	213,3	213,3	213,3	213,3
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-02-11	1	1	213,7	213,7	213,7	213,7
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-02-12	1	1	214,11	214,11	214,11	214,11
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-02-13	1	1	213,88	213,88	213,88	213,88
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-02-16	1	1	214,15	214,15	214,15	214,15
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-02-17	1	1	215,42	215,42	215,42	215,42
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-02-18	1	1	215,66	215,66	215,66	215,66
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-02-19	1	1	216,89	216,89	216,89	216,89
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-02-20	1	1	215,99	215,99	215,99	215,99
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-02-23	1	1	216,45	216,45	216,45	216,45
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-02-24	1	1	214,31	214,31	214,31	214,31
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-02-25	1	1	215,15	215,15	215,15	215,15
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-02-26	1	1	215,87	215,87	215,87	215,87
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-02-27	1	1	216,76	216,76	216,76	216,76
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-03-01	1	1	217,32	217,32	217,32	217,32
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-03-02	1	1	218,7	218,7	218,7	218,7
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-03-03	1	1	218,96	218,96	218,96	218,96
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-03-04	1	1	219,26	219,26	219,26	219,26
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-03-05	1	1	218,43	218,43	218,43	218,43
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-03-08	1	1	219,23	219,23	219,23	219,23
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-03-09	1	1	217,75	217,75	217,75	217,75
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-03-10	1	1	217,32	217,32	217,32	217,32
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-03-11	1	1	215,34	215,34	215,34	215,34
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-03-12	1	1	215,64	215,64	215,64	215,64
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-03-15	1	1	215,41	215,41	215,41	215,41
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-03-16	1	1	214,21	214,21	214,21	214,21
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-03-17	1	1	216,16	216,16	216,16	216,16
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-03-18	1	1	215,84	215,84	215,84	215,84
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-03-19	1	1	214,87	214,87	214,87	214,87
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-03-22	1	1	212,27	212,27	212,27	212,27
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-03-23	1	1	213,43	213,43	213,43	213,43
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-03-24	1	1	213,96	213,96	213,96	213,96
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-03-25	1	1	215,45	215,45	215,45	215,45
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-03-26	1	1	216,13	216,13	216,13	216,13
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-03-29	1	1	216,81	216,81	216,81	216,81
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-03-30	1	1	216,9	216,9	216,9	216,9
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-03-31	1	1	217,96	217,96	217,96	217,96
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-04-01	1	1	218,47	218,47	218,47	218,47
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-04-02	1	1	220,29	220,29	220,29	220,29
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-04-05	1	1	221,52	221,52	221,52	221,52
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-04-06	1	1	220,92	220,92	220,92	220,92
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-04-07	1	1	220,95	220,95	220,95	220,95
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-04-08	1	1	220,95	220,95	220,95	220,95
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-04-13	1	1	221,25	221,25	221,25	221,25
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-04-14	1	1	219,16	219,16	219,16	219,16
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-04-15	1	1	219,57	219,57	219,57	219,57
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-04-16	1	1	219,28	219,28	219,28	219,28
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-04-19	1	1	219,91	219,91	219,91	219,91
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-04-20	1	1	221,37	221,37	221,37	221,37
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-04-21	1	1	219,88	219,88	219,88	219,88
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-04-22	1	1	220,26	220,26	220,26	220,26
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-04-23	1	1	220,97	220,97	220,97	220,97
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-04-26	1	1	220,58	220,58	220,58	220,58
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-04-27	1	1	219,73	219,73	219,73	219,73
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-04-28	1	1	218,45	218,45	218,45	218,45
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-04-29	1	1	216,75	216,75	216,75	216,75
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-04-30	1	1	216,43	216,43	216,43	216,43
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-05-03	1	1	216,51	216,51	216,51	216,51
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-05-04	1	1	216,77	216,77	216,77	216,77
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-05-05	1	1	217,4	217,4	217,4	217,4
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-05-06	1	1	215,18	215,18	215,18	215,18
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-05-07	1	1	214,42	214,42	214,42	214,42
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-05-10	1	1	212,37	212,37	212,37	212,37
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-05-11	1	1	212,96	212,96	212,96	212,96
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-05-12	1	1	212,05	212,05	212,05	212,05
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-05-13	1	1	212,22	212,22	212,22	212,22
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-05-14	1	1	212,85	212,85	212,85	212,85
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-05-17	1	1	210,36	210,36	210,36	210,36
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-05-18	1	1	211,3	211,3	211,3	211,3
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-05-19	1	1	212,97	212,97	212,97	212,97
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-05-21	1	1	212,29	212,29	212,29	212,29
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-05-24	1	1	213,61	213,61	213,61	213,61
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-05-25	1	1	212,04	212,04	212,04	212,04
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-05-26	1	1	213,4	213,4	213,4	213,4
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-05-27	1	1	213,67	213,67	213,67	213,67
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-05-28	1	1	213,95	213,95	213,95	213,95
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-06-01	1	1	213,67	213,67	213,67	213,67
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-06-02	1	1	213,87	213,87	213,87	213,87
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-06-03	1	1	213,78	213,78	213,78	213,78
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-06-04	1	1	214,47	214,47	214,47	214,47
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-06-07	1	1	215,72	215,72	215,72	215,72
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-06-08	1	1	215,79	215,79	215,79	215,79
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-06-09	1	1	216,13	216,13	216,13	216,13
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-06-10	1	1	216,35	216,35	216,35	216,35
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-06-11	1	1	216,43	216,43	216,43	216,43
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-06-14	1	1	215,3	215,3	215,3	215,3
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-06-15	1	1	215,4	215,4	215,4	215,4
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-06-16	1	1	216,34	216,34	216,34	216,34
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-06-17	1	1	216,21	216,21	216,21	216,21
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-06-18	1	1	215,86	215,86	215,86	215,86
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-06-21	1	1	215,96	215,96	215,96	215,96
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-06-22	1	1	215,63	215,63	215,63	215,63
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-06-23	1	1	216,69	216,69	216,69	216,69
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-06-24	1	1	217,96	217,96	217,96	217,96
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-06-28	1	1	217,61	217,61	217,61	217,61
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-06-29	1	1	217,14	217,14	217,14	217,14
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-06-30	1	1	217,79	217,79	217,79	217,79
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-07-01	1	1	218,12	218,12	218,12	218,12
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-07-02	1	1	216,52	216,52	216,52	216,52
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-07-05	1	1	216,41	216,41	216,41	216,41
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-07-06	1	1	215,83	215,83	215,83	215,83
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-07-07	1	1	215,29	215,29	215,29	215,29
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-07-08	1	1	214,95	214,95	214,95	214,95
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-07-09	1	1	214,99	214,99	214,99	214,99
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-07-12	1	1	214,54	214,54	214,54	214,54
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-07-13	1	1	215,14	215,14	215,14	215,14
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-07-14	1	1	214,49	214,49	214,49	214,49
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-07-15	1	1	214,26	214,26	214,26	214,26
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-07-16	1	1	214,08	214,08	214,08	214,08
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-07-19	1	1	213,82	213,82	213,82	213,82
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-07-20	1	1	213,25	213,25	213,25	213,25
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-07-21	1	1	215,53	215,53	215,53	215,53
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-07-22	1	1	213,74	213,74	213,74	213,74
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-07-23	1	1	213,54	213,54	213,54	213,54
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-07-26	1	1	213,55	213,55	213,55	213,55
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-07-27	1	1	213,14	213,14	213,14	213,14
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-07-28	1	1	214,85	214,85	214,85	214,85
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-07-29	1	1	215,47	215,47	215,47	215,47
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-07-30	1	1	215,79	215,79	215,79	215,79
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-08-02	1	1	215,4	215,4	215,4	215,4
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-08-03	1	1	215,7	215,7	215,7	215,7
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-08-04	1	1	215,1	215,1	215,1	215,1
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-08-05	1	1	215,33	215,33	215,33	215,33
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-08-06	1	1	212,6	212,6	212,6	212,6
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-08-09	1	1	211,33	211,33	211,33	211,33
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-08-10	1	1	212,03	212,03	212,03	212,03
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-08-11	1	1	211,38	211,38	211,38	211,38
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-08-12	1	1	211,29	211,29	211,29	211,29
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-08-13	1	1	210,65	210,65	210,65	210,65
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-08-16	1	1	210,73	210,73	210,73	210,73
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-08-17	1	1	212	212	212	212
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-08-18	1	1	211,85	211,85	211,85	211,85
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-08-19	1	1	212,74	212,74	212,74	212,74
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-08-20	1	1	212,46	212,46	212,46	212,46
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-08-23	1	1	213,73	213,73	213,73	213,73
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-08-24	1	1	214,62	214,62	214,62	214,62
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-08-25	1	1	214,6	214,6	214,6	214,6
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-08-26	1	1	215,52	215,52	215,52	215,52
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-08-27	1	1	215,7	215,7	215,7	215,7
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-08-30	1	1	215,94	215,94	215,94	215,94
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-08-31	1	1	215,36	215,36	215,36	215,36
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-09-01	1	1	215,1	215,1	215,1	215,1
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-09-02	1	1	215,76	215,76	215,76	215,76
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-09-03	1	1	216,63	216,63	216,63	216,63
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-09-06	1	1	216,65	216,65	216,65	216,65
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-09-07	1	1	216,74	216,74	216,74	216,74
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-09-08	1	1	216,58	216,58	216,58	216,58
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-09-09	1	1	215,56	215,56	215,56	215,56
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-09-10	1	1	215,27	215,27	215,27	215,27
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-09-13	1	1	216,2	216,2	216,2	216,2
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-09-14	1	1	216,58	216,58	216,58	216,58
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-09-15	1	1	216,89	216,89	216,89	216,89
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-09-16	1	1	216,66	216,66	216,66	216,66
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-09-17	1	1	216,82	216,82	216,82	216,82
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-09-20	1	1	216,45	216,45	216,45	216,45
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-09-21	1	1	216,42	216,42	216,42	216,42
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-09-22	1	1	216,59	216,59	216,59	216,59
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-09-23	1	1	215,39	215,39	215,39	215,39
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-09-24	1	1	215,33	215,33	215,33	215,33
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-09-27	1	1	214,91	214,91	214,91	214,91
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-09-28	1	1	214,94	214,94	214,94	214,94
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-09-29	1	1	216,04	216,04	216,04	216,04
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-09-30	1	1	216,16	216,16	216,16	216,16
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-10-01	1	1	216,93	216,93	216,93	216,93
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-10-04	1	1	219,16	219,16	219,16	219,16
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-10-05	1	1	219,02	219,02	219,02	219,02
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-10-06	1	1	218,78	218,78	218,78	218,78
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-10-07	1	1	219,29	219,29	219,29	219,29
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-10-08	1	1	218,89	218,89	218,89	218,89
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-10-11	1	1	218,42	218,42	218,42	218,42
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-10-12	1	1	217,68	217,68	217,68	217,68
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-10-13	1	1	218,83	218,83	218,83	218,83
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-10-14	1	1	217,92	217,92	217,92	217,92
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-10-15	1	1	216,38	216,38	216,38	216,38
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-10-18	1	1	216,57	216,57	216,57	216,57
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-10-19	1	1	217,65	217,65	217,65	217,65
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-10-20	1	1	216,03	216,03	216,03	216,03
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-10-21	1	1	215,91	215,91	215,91	215,91
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-10-22	1	1	215,79	215,79	215,79	215,79
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-10-25	1	1	213,49	213,49	213,49	213,49
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-10-26	1	1	213,57	213,57	213,57	213,57
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-10-27	1	1	214,3	214,3	214,3	214,3
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-10-28	1	1	215,67	215,67	215,67	215,67
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-10-29	1	1	216,19	216,19	216,19	216,19
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-11-01	1	1	216,43	216,43	216,43	216,43
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-11-02	1	1	217,38	217,38	217,38	217,38
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-11-03	1	1	218,27	218,27	218,27	218,27
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-11-04	1	1	218,01	218,01	218,01	218,01
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-11-05	1	1	219,17	219,17	219,17	219,17
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-11-08	1	1	218,87	218,87	218,87	218,87
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-11-09	1	1	219,47	219,47	219,47	219,47
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-11-10	1	1	219,32	219,32	219,32	219,32
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-11-11	1	1	219,3	219,3	219,3	219,3
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-11-12	1	1	219,84	219,84	219,84	219,84
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-11-15	1	1	220,26	220,26	220,26	220,26
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-11-16	1	1	219,94	219,94	219,94	219,94
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-11-17	1	1	220,59	220,59	220,59	220,59
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-11-18	1	1	220,79	220,79	220,79	220,79
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-11-19	1	1	220,31	220,31	220,31	220,31
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-11-22	1	1	212,79	212,79	212,79	212,79
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-11-23	1	1	213,61	213,61	213,61	213,61
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-11-24	1	1	212,92	212,92	212,92	212,92
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-11-25	1	1	213,28	213,28	213,28	213,28
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-11-26	1	1	213,36	213,36	213,36	213,36
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-11-29	1	1	213,88	213,88	213,88	213,88
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-11-30	1	1	213,29	213,29	213,29	213,29
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-12-01	1	1	213,69	213,69	213,69	213,69
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-12-02	1	1	214,58	214,58	214,58	214,58
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-12-03	1	1	213,96	213,96	213,96	213,96
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-12-06	1	1	212,98	212,98	212,98	212,98
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-12-07	1	1	214,04	214,04	214,04	214,04
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-12-08	1	1	213,89	213,89	213,89	213,89
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-12-09	1	1	213,1	213,1	213,1	213,1
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-12-10	1	1	213,93	213,93	213,93	213,93
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-12-13	1	1	214,15	214,15	214,15	214,15
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-12-14	1	1	214,38	214,38	214,38	214,38
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-12-15	1	1	214,57	214,57	214,57	214,57
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-12-16	1	1	214,74	214,74	214,74	214,74
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-12-17	1	1	213,89	213,89	213,89	213,89
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-12-20	1	1	214,23	214,23	214,23	214,23
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-12-21	1	1	214,3	214,3	214,3	214,3
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-12-22	1	1	215,24	215,24	215,24	215,24
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-12-23	1	1	215,31	215,31	215,31	215,31
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-12-27	1	1	215,47	215,47	215,47	215,47
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-12-28	1	1	214,62	214,62	214,62	214,62
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-12-29	1	1	214,52	214,52	214,52	214,52
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2004-12-30	1	1	215,32	215,32	215,32	215,32
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-01-02	1	1	132,34	132,34	132,34	132,34
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-01-05	1	1	132,34	132,34	132,34	132,34
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-01-07	1	1	132,36	132,36	132,36	132,36
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-01-08	1	1	132,39	132,39	132,39	132,39
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-01-09	1	1	132,45	132,45	132,45	132,45
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-01-12	1	1	132,47	132,47	132,47	132,47
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-01-13	1	1	132,49	132,49	132,49	132,49
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-01-14	1	1	132,49	132,49	132,49	132,49
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-01-15	1	1	132,5	132,5	132,5	132,5
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-01-16	1	1	132,53	132,53	132,53	132,53
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-01-19	1	1	132,54	132,54	132,54	132,54
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-01-20	1	1	132,56	132,56	132,56	132,56
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-01-21	1	1	132,58	132,58	132,58	132,58
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-01-22	1	1	132,58	132,58	132,58	132,58
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-01-23	1	1	132,6	132,6	132,6	132,6
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-01-26	1	1	132,62	132,62	132,62	132,62
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-01-27	1	1	132,63	132,63	132,63	132,63
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-01-28	1	1	132,65	132,65	132,65	132,65
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-01-29	1	1	132,63	132,63	132,63	132,63
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-01-30	1	1	132,64	132,64	132,64	132,64
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-02-02	1	1	132,67	132,67	132,67	132,67
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-02-03	1	1	132,69	132,69	132,69	132,69
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-02-04	1	1	132,71	132,71	132,71	132,71
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-02-05	1	1	132,74	132,74	132,74	132,74
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-02-06	1	1	132,75	132,75	132,75	132,75
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-02-09	1	1	132,77	132,77	132,77	132,77
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-02-10	1	1	132,8	132,8	132,8	132,8
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-02-11	1	1	132,8	132,8	132,8	132,8
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-02-12	1	1	132,86	132,86	132,86	132,86
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-02-13	1	1	132,89	132,89	132,89	132,89
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-02-16	1	1	132,9	132,9	132,9	132,9
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-02-17	1	1	132,91	132,91	132,91	132,91
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-02-18	1	1	132,92	132,92	132,92	132,92
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-02-19	1	1	132,94	132,94	132,94	132,94
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-02-20	1	1	132,94	132,94	132,94	132,94
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-02-23	1	1	132,95	132,95	132,95	132,95
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-02-24	1	1	132,97	132,97	132,97	132,97
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-02-25	1	1	132,98	132,98	132,98	132,98
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-02-26	1	1	133,01	133,01	133,01	133,01
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-02-27	1	1	133,02	133,02	133,02	133,02
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-03-01	1	1	133,04	133,04	133,04	133,04
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-03-02	1	1	133,04	133,04	133,04	133,04
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-03-03	1	1	133,01	133,01	133,01	133,01
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-03-04	1	1	133,02	133,02	133,02	133,02
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-03-05	1	1	133,1	133,1	133,1	133,1
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-03-08	1	1	133,15	133,15	133,15	133,15
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-03-09	1	1	133,16	133,16	133,16	133,16
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-03-10	1	1	133,17	133,17	133,17	133,17
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-03-11	1	1	133,29	133,29	133,29	133,29
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-03-12	1	1	133,3	133,3	133,3	133,3
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-03-15	1	1	133,33	133,33	133,33	133,33
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-03-16	1	1	133,33	133,33	133,33	133,33
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-03-17	1	1	133,36	133,36	133,36	133,36
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-03-18	1	1	133,38	133,38	133,38	133,38
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-03-19	1	1	133,41	133,41	133,41	133,41
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-03-22	1	1	133,44	133,44	133,44	133,44
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-03-23	1	1	133,45	133,45	133,45	133,45
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-03-24	1	1	133,55	133,55	133,55	133,55
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-03-25	1	1	133,6	133,6	133,6	133,6
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-03-26	1	1	133,6	133,6	133,6	133,6
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-03-29	1	1	133,57	133,57	133,57	133,57
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-03-30	1	1	133,59	133,59	133,59	133,59
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-03-31	1	1	133,59	133,59	133,59	133,59
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-04-01	1	1	133,63	133,63	133,63	133,63
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-04-02	1	1	133,53	133,53	133,53	133,53
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-04-05	1	1	133,57	133,57	133,57	133,57
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-04-06	1	1	133,6	133,6	133,6	133,6
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-04-07	1	1	133,63	133,63	133,63	133,63
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-04-08	1	1	133,63	133,63	133,63	133,63
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-04-13	1	1	133,6	133,6	133,6	133,6
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-04-14	1	1	133,57	133,57	133,57	133,57
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-04-15	1	1	133,6	133,6	133,6	133,6
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-04-16	1	1	133,63	133,63	133,63	133,63
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-04-19	1	1	133,65	133,65	133,65	133,65
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-04-20	1	1	133,62	133,62	133,62	133,62
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-04-21	1	1	133,61	133,61	133,61	133,61
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-04-22	1	1	133,63	133,63	133,63	133,63
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-04-23	1	1	133,65	133,65	133,65	133,65
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-04-26	1	1	133,65	133,65	133,65	133,65
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-04-27	1	1	133,66	133,66	133,66	133,66
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-04-28	1	1	133,67	133,67	133,67	133,67
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-04-29	1	1	133,66	133,66	133,66	133,66
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-04-30	1	1	133,65	133,65	133,65	133,65
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-05-03	1	1	133,68	133,68	133,68	133,68
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-05-04	1	1	133,69	133,69	133,69	133,69
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-05-05	1	1	133,7	133,7	133,7	133,7
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-05-06	1	1	133,7	133,7	133,7	133,7
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-05-07	1	1	133,69	133,69	133,69	133,69
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-05-10	1	1	133,7	133,7	133,7	133,7
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-05-11	1	1	133,7	133,7	133,7	133,7
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-05-12	1	1	133,67	133,67	133,67	133,67
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-05-13	1	1	133,66	133,66	133,66	133,66
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-05-14	1	1	133,68	133,68	133,68	133,68
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-05-17	1	1	133,74	133,74	133,74	133,74
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-05-18	1	1	133,74	133,74	133,74	133,74
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-05-19	1	1	133,74	133,74	133,74	133,74
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-05-21	1	1	133,78	133,78	133,78	133,78
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-05-24	1	1	133,78	133,78	133,78	133,78
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-05-25	1	1	133,8	133,8	133,8	133,8
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-05-26	1	1	133,83	133,83	133,83	133,83
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-05-27	1	1	133,87	133,87	133,87	133,87
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-05-28	1	1	133,88	133,88	133,88	133,88
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-06-01	1	1	133,86	133,86	133,86	133,86
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-06-02	1	1	133,85	133,85	133,85	133,85
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-06-03	1	1	133,86	133,86	133,86	133,86
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-06-04	1	1	133,87	133,87	133,87	133,87
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-06-07	1	1	133,9	133,9	133,9	133,9
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-06-08	1	1	133,91	133,91	133,91	133,91
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-06-09	1	1	133,92	133,92	133,92	133,92
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-06-10	1	1	133,91	133,91	133,91	133,91
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-06-11	1	1	133,9	133,9	133,9	133,9
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-06-14	1	1	133,9	133,9	133,9	133,9
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-06-15	1	1	133,93	133,93	133,93	133,93
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-06-16	1	1	133,93	133,93	133,93	133,93
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-06-17	1	1	133,91	133,91	133,91	133,91
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-06-18	1	1	133,94	133,94	133,94	133,94
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-06-21	1	1	133,95	133,95	133,95	133,95
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-06-22	1	1	133,95	133,95	133,95	133,95
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-06-23	1	1	133,97	133,97	133,97	133,97
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-06-24	1	1	133,99	133,99	133,99	133,99
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-06-28	1	1	134,01	134,01	134,01	134,01
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-06-29	1	1	134,01	134,01	134,01	134,01
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-06-30	1	1	134,02	134,02	134,02	134,02
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-07-01	1	1	134,05	134,05	134,05	134,05
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-07-02	1	1	134,08	134,08	134,08	134,08
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-07-05	1	1	134,09	134,09	134,09	134,09
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-07-06	1	1	134,1	134,1	134,1	134,1
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-07-07	1	1	134,1	134,1	134,1	134,1
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-07-08	1	1	134,11	134,11	134,11	134,11
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-07-09	1	1	134,12	134,12	134,12	134,12
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-07-12	1	1	134,15	134,15	134,15	134,15
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-07-13	1	1	134,14	134,14	134,14	134,14
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-07-14	1	1	134,14	134,14	134,14	134,14
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-07-15	1	1	134,15	134,15	134,15	134,15
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-07-16	1	1	134,17	134,17	134,17	134,17
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-07-19	1	1	134,19	134,19	134,19	134,19
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-07-20	1	1	134,19	134,19	134,19	134,19
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-07-21	1	1	134,17	134,17	134,17	134,17
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-07-22	1	1	134,19	134,19	134,19	134,19
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-07-23	1	1	134,2	134,2	134,2	134,2
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-07-26	1	1	134,2	134,2	134,2	134,2
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-07-27	1	1	134,21	134,21	134,21	134,21
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-07-28	1	1	134,21	134,21	134,21	134,21
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-07-29	1	1	134,23	134,23	134,23	134,23
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-07-30	1	1	134,25	134,25	134,25	134,25
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-08-02	1	1	134,27	134,27	134,27	134,27
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-08-03	1	1	134,28	134,28	134,28	134,28
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-08-04	1	1	134,28	134,28	134,28	134,28
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-08-05	1	1	134,3	134,3	134,3	134,3
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-08-06	1	1	134,33	134,33	134,33	134,33
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-08-09	1	1	134,34	134,34	134,34	134,34
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-08-10	1	1	134,34	134,34	134,34	134,34
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-08-11	1	1	134,33	134,33	134,33	134,33
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-08-12	1	1	134,36	134,36	134,36	134,36
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-08-13	1	1	134,38	134,38	134,38	134,38
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-08-16	1	1	134,39	134,39	134,39	134,39
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-08-17	1	1	134,4	134,4	134,4	134,4
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-08-18	1	1	134,4	134,4	134,4	134,4
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-08-19	1	1	134,4	134,4	134,4	134,4
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-08-20	1	1	134,41	134,41	134,41	134,41
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-08-23	1	1	134,4	134,4	134,4	134,4
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-08-24	1	1	134,39	134,39	134,39	134,39
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-08-25	1	1	134,39	134,39	134,39	134,39
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-08-26	1	1	134,41	134,41	134,41	134,41
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-08-27	1	1	134,43	134,43	134,43	134,43
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-08-30	1	1	134,44	134,44	134,44	134,44
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-08-31	1	1	134,44	134,44	134,44	134,44
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-09-01	1	1	134,45	134,45	134,45	134,45
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-09-02	1	1	134,46	134,46	134,46	134,46
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-09-03	1	1	134,44	134,44	134,44	134,44
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-09-06	1	1	134,46	134,46	134,46	134,46
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-09-07	1	1	134,47	134,47	134,47	134,47
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-09-08	1	1	134,46	134,46	134,46	134,46
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-09-09	1	1	134,5	134,5	134,5	134,5
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-09-10	1	1	134,51	134,51	134,51	134,51
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-09-13	1	1	134,53	134,53	134,53	134,53
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-09-14	1	1	134,54	134,54	134,54	134,54
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-09-15	1	1	134,56	134,56	134,56	134,56
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-09-16	1	1	134,57	134,57	134,57	134,57
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-09-17	1	1	134,58	134,58	134,58	134,58
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-09-20	1	1	134,58	134,58	134,58	134,58
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-09-21	1	1	134,56	134,56	134,56	134,56
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-09-22	1	1	134,56	134,56	134,56	134,56
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-09-23	1	1	134,58	134,58	134,58	134,58
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-09-24	1	1	134,57	134,57	134,57	134,57
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-09-27	1	1	134,6	134,6	134,6	134,6
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-09-28	1	1	134,61	134,61	134,61	134,61
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-09-29	1	1	134,6	134,6	134,6	134,6
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-09-30	1	1	134,62	134,62	134,62	134,62
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-10-01	1	1	134,62	134,62	134,62	134,62
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-10-04	1	1	134,63	134,63	134,63	134,63
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-10-05	1	1	134,65	134,65	134,65	134,65
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-10-06	1	1	134,65	134,65	134,65	134,65
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-10-07	1	1	134,66	134,66	134,66	134,66
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-10-08	1	1	134,68	134,68	134,68	134,68
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-10-11	1	1	134,68	134,68	134,68	134,68
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-10-12	1	1	134,7	134,7	134,7	134,7
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-10-13	1	1	134,7	134,7	134,7	134,7
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-10-14	1	1	134,74	134,74	134,74	134,74
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-10-15	1	1	134,76	134,76	134,76	134,76
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-10-18	1	1	134,77	134,77	134,77	134,77
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-10-19	1	1	134,76	134,76	134,76	134,76
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-10-20	1	1	134,77	134,77	134,77	134,77
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-10-21	1	1	134,79	134,79	134,79	134,79
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-10-22	1	1	134,8	134,8	134,8	134,8
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-10-25	1	1	134,82	134,82	134,82	134,82
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-10-26	1	1	134,82	134,82	134,82	134,82
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-10-27	1	1	134,85	134,85	134,85	134,85
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-10-28	1	1	134,85	134,85	134,85	134,85
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-10-29	1	1	134,86	134,86	134,86	134,86
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-11-01	1	1	134,87	134,87	134,87	134,87
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-11-02	1	1	134,86	134,86	134,86	134,86
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-11-03	1	1	134,86	134,86	134,86	134,86
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-11-04	1	1	134,89	134,89	134,89	134,89
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-11-05	1	1	134,9	134,9	134,9	134,9
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-11-08	1	1	134,9	134,9	134,9	134,9
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-11-09	1	1	134,91	134,91	134,91	134,91
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-11-10	1	1	134,91	134,91	134,91	134,91
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-11-11	1	1	134,93	134,93	134,93	134,93
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-11-12	1	1	134,94	134,94	134,94	134,94
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-11-15	1	1	134,97	134,97	134,97	134,97
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-11-16	1	1	134,97	134,97	134,97	134,97
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-11-17	1	1	134,97	134,97	134,97	134,97
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-11-18	1	1	134,99	134,99	134,99	134,99
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-11-19	1	1	135	135	135	135
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-11-22	1	1	130,29	130,29	130,29	130,29
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-11-23	1	1	130,3	130,3	130,3	130,3
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-11-24	1	1	130,3	130,3	130,3	130,3
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-11-25	1	1	130,33	130,33	130,33	130,33
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-11-26	1	1	130,34	130,34	130,34	130,34
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-11-29	1	1	130,36	130,36	130,36	130,36
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-11-30	1	1	130,38	130,38	130,38	130,38
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-12-01	1	1	130,39	130,39	130,39	130,39
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-12-02	1	1	130,39	130,39	130,39	130,39
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-12-03	1	1	130,4	130,4	130,4	130,4
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-12-06	1	1	130,42	130,42	130,42	130,42
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-12-07	1	1	130,45	130,45	130,45	130,45
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-12-08	1	1	130,44	130,44	130,44	130,44
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-12-09	1	1	130,48	130,48	130,48	130,48
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-12-10	1	1	130,48	130,48	130,48	130,48
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-12-13	1	1	130,51	130,51	130,51	130,51
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-12-14	1	1	130,56	130,56	130,56	130,56
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-12-15	1	1	130,56	130,56	130,56	130,56
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-12-16	1	1	130,56	130,56	130,56	130,56
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-12-17	1	1	130,56	130,56	130,56	130,56
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-12-20	1	1	130,59	130,59	130,59	130,59
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-12-21	1	1	130,58	130,58	130,58	130,58
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-12-22	1	1	130,58	130,58	130,58	130,58
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-12-23	1	1	130,59	130,59	130,59	130,59
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-12-27	1	1	130,62	130,62	130,62	130,62
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-12-28	1	1	130,62	130,62	130,62	130,62
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-12-29	1	1	130,63	130,63	130,63	130,63
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2004-12-30	1	1	130,63	130,63	130,63	130,63
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-01-02	1	1	138,49	138,49	138,49	138,49
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-01-05	1	1	138,11	138,11	138,11	138,11
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-01-07	1	1	138,71	138,71	138,71	138,71
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-01-08	1	1	138,87	138,87	138,87	138,87
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-01-09	1	1	139,6	139,6	139,6	139,6
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-01-12	1	1	140,12	140,12	140,12	140,12
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-01-13	1	1	140,35	140,35	140,35	140,35
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-01-14	1	1	140,01	140,01	140,01	140,01
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-01-15	1	1	140,09	140,09	140,09	140,09
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-01-16	1	1	140,48	140,48	140,48	140,48
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-01-19	1	1	140,1	140,1	140,1	140,1
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-01-20	1	1	140,12	140,12	140,12	140,12
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-01-21	1	1	140,21	140,21	140,21	140,21
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-01-22	1	1	140,42	140,42	140,42	140,42
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-01-23	1	1	141,42	141,42	141,42	141,42
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-01-26	1	1	141,35	141,35	141,35	141,35
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-01-27	1	1	140,85	140,85	140,85	140,85
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-01-28	1	1	140,66	140,66	140,66	140,66
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-01-29	1	1	139,74	139,74	139,74	139,74
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-01-30	1	1	139,77	139,77	139,77	139,77
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-02-02	1	1	139,87	139,87	139,87	139,87
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-02-03	1	1	140,2	140,2	140,2	140,2
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-02-04	1	1	140,22	140,22	140,22	140,22
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-02-05	1	1	140,26	140,26	140,26	140,26
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-02-06	1	1	140,64	140,64	140,64	140,64
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-02-09	1	1	140,9	140,9	140,9	140,9
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-02-10	1	1	140,9	140,9	140,9	140,9
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-02-11	1	1	140,76	140,76	140,76	140,76
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-02-12	1	1	141,03	141,03	141,03	141,03
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-02-13	1	1	141,71	141,71	141,71	141,71
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-02-16	1	1	141,73	141,73	141,73	141,73
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-02-17	1	1	141,83	141,83	141,83	141,83
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-02-18	1	1	142,09	142,09	142,09	142,09
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-02-19	1	1	141,62	141,62	141,62	141,62
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-02-20	1	1	141,64	141,64	141,64	141,64
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-02-23	1	1	141,55	141,55	141,55	141,55
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-02-24	1	1	141,75	141,75	141,75	141,75
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-02-25	1	1	142,13	142,13	142,13	142,13
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-02-26	1	1	142,17	142,17	142,17	142,17
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-02-27	1	1	142,59	142,59	142,59	142,59
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-03-01	1	1	142,7	142,7	142,7	142,7
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-03-02	1	1	142,76	142,76	142,76	142,76
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-03-03	1	1	142,06	142,06	142,06	142,06
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-03-04	1	1	142,17	142,17	142,17	142,17
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-03-05	1	1	143,6	143,6	143,6	143,6
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-03-08	1	1	144,15	144,15	144,15	144,15
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-03-09	1	1	144,37	144,37	144,37	144,37
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-03-10	1	1	144,34	144,34	144,34	144,34
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-03-11	1	1	144,92	144,92	144,92	144,92
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-03-12	1	1	144,6	144,6	144,6	144,6
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-03-15	1	1	144,67	144,67	144,67	144,67
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-03-16	1	1	144,58	144,58	144,58	144,58
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-03-17	1	1	145,02	145,02	145,02	145,02
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-03-18	1	1	145,22	145,22	145,22	145,22
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-03-19	1	1	145,44	145,44	145,44	145,44
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-03-22	1	1	145,77	145,77	145,77	145,77
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-03-23	1	1	145,9	145,9	145,9	145,9
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-03-24	1	1	146,79	146,79	146,79	146,79
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-03-25	1	1	147,28	147,28	147,28	147,28
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-03-26	1	1	147,13	147,13	147,13	147,13
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-03-29	1	1	146,47	146,47	146,47	146,47
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-03-30	1	1	146,88	146,88	146,88	146,88
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-03-31	1	1	147,26	147,26	147,26	147,26
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-04-01	1	1	147,42	147,42	147,42	147,42
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-04-02	1	1	145,62	145,62	145,62	145,62
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-04-05	1	1	145,15	145,15	145,15	145,15
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-04-06	1	1	145,16	145,16	145,16	145,16
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-04-07	1	1	144,92	144,92	144,92	144,92
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-04-08	1	1	144,35	144,35	144,35	144,35
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-04-13	1	1	143,5	143,5	143,5	143,5
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-04-14	1	1	142,74	142,74	142,74	142,74
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-04-15	1	1	142,9	142,9	142,9	142,9
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-04-16	1	1	143,62	143,62	143,62	143,62
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-04-19	1	1	143,82	143,82	143,82	143,82
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-04-20	1	1	142,87	142,87	142,87	142,87
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-04-21	1	1	142,62	142,62	142,62	142,62
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-04-22	1	1	143,14	143,14	143,14	143,14
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-04-23	1	1	142,79	142,79	142,79	142,79
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-04-26	1	1	142,61	142,61	142,61	142,61
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-04-27	1	1	142,76	142,76	142,76	142,76
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-04-28	1	1	142,84	142,84	142,84	142,84
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-04-29	1	1	142,96	142,96	142,96	142,96
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-04-30	1	1	142,74	142,74	142,74	142,74
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-05-03	1	1	143,17	143,17	143,17	143,17
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-05-04	1	1	143,68	143,68	143,68	143,68
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-05-05	1	1	144,23	144,23	144,23	144,23
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-05-06	1	1	143,93	143,93	143,93	143,93
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-05-07	1	1	143,16	143,16	143,16	143,16
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-05-10	1	1	143,19	143,19	143,19	143,19
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-05-11	1	1	143,22	143,22	143,22	143,22
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-05-12	1	1	143,3	143,3	143,3	143,3
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-05-13	1	1	142,67	142,67	142,67	142,67
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-05-14	1	1	142,82	142,82	142,82	142,82
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-05-17	1	1	143,25	143,25	143,25	143,25
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-05-18	1	1	142,94	142,94	142,94	142,94
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-05-19	1	1	142,62	142,62	142,62	142,62
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-05-21	1	1	143,07	143,07	143,07	143,07
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-05-24	1	1	142,77	142,77	142,77	142,77
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-05-25	1	1	143,12	143,12	143,12	143,12
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-05-26	1	1	143,46	143,46	143,46	143,46
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-05-27	1	1	143,51	143,51	143,51	143,51
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-05-28	1	1	143,53	143,53	143,53	143,53
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-06-01	1	1	142,9	142,9	142,9	142,9
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-06-02	1	1	142,84	142,84	142,84	142,84
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-06-03	1	1	142,74	142,74	142,74	142,74
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-06-04	1	1	142,73	142,73	142,73	142,73
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-06-07	1	1	142,76	142,76	142,76	142,76
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-06-08	1	1	143,43	143,43	143,43	143,43
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-06-09	1	1	143,19	143,19	143,19	143,19
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-06-10	1	1	142,93	142,93	142,93	142,93
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-06-11	1	1	142,56	142,56	142,56	142,56
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-06-14	1	1	142,58	142,58	142,58	142,58
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-06-15	1	1	142,99	142,99	142,99	142,99
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-06-16	1	1	143,18	143,18	143,18	143,18
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-06-17	1	1	142,74	142,74	142,74	142,74
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-06-18	1	1	143,35	143,35	143,35	143,35
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-06-21	1	1	143,52	143,52	143,52	143,52
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-06-22	1	1	143,53	143,53	143,53	143,53
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-06-23	1	1	143,45	143,45	143,45	143,45
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-06-24	1	1	143,85	143,85	143,85	143,85
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-06-28	1	1	143,65	143,65	143,65	143,65
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-06-29	1	1	143,51	143,51	143,51	143,51
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-06-30	1	1	143,77	143,77	143,77	143,77
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-07-01	1	1	143,87	143,87	143,87	143,87
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-07-02	1	1	144,68	144,68	144,68	144,68
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-07-05	1	1	144,64	144,64	144,64	144,64
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-07-06	1	1	144,83	144,83	144,83	144,83
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-07-07	1	1	144,96	144,96	144,96	144,96
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-07-08	1	1	145,17	145,17	145,17	145,17
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-07-09	1	1	145,15	145,15	145,15	145,15
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-07-12	1	1	145,34	145,34	145,34	145,34
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-07-13	1	1	145,13	145,13	145,13	145,13
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-07-14	1	1	145,25	145,25	145,25	145,25
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-07-15	1	1	145,26	145,26	145,26	145,26
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-07-16	1	1	145,74	145,74	145,74	145,74
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-07-19	1	1	145,97	145,97	145,97	145,97
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-07-20	1	1	145,99	145,99	145,99	145,99
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-07-21	1	1	145,49	145,49	145,49	145,49
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-07-22	1	1	145,55	145,55	145,55	145,55
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-07-23	1	1	145,77	145,77	145,77	145,77
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-07-26	1	1	145,87	145,87	145,87	145,87
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-07-27	1	1	145,7	145,7	145,7	145,7
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-07-28	1	1	145,15	145,15	145,15	145,15
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-07-29	1	1	145,44	145,44	145,44	145,44
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-07-30	1	1	146,13	146,13	146,13	146,13
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-08-02	1	1	146,51	146,51	146,51	146,51
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-08-03	1	1	146,42	146,42	146,42	146,42
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-08-04	1	1	146,5	146,5	146,5	146,5
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-08-05	1	1	146,85	146,85	146,85	146,85
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-08-06	1	1	147,57	147,57	147,57	147,57
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-08-09	1	1	147,71	147,71	147,71	147,71
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-08-10	1	1	147,69	147,69	147,69	147,69
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-08-11	1	1	147,48	147,48	147,48	147,48
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-08-12	1	1	147,7	147,7	147,7	147,7
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-08-13	1	1	148,31	148,31	148,31	148,31
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-08-16	1	1	148,19	148,19	148,19	148,19
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-08-17	1	1	148,09	148,09	148,09	148,09
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-08-18	1	1	148,36	148,36	148,36	148,36
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-08-19	1	1	148,11	148,11	148,11	148,11
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-08-20	1	1	148,25	148,25	148,25	148,25
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-08-23	1	1	147,86	147,86	147,86	147,86
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-08-24	1	1	147,69	147,69	147,69	147,69
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-08-25	1	1	148,28	148,28	148,28	148,28
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-08-26	1	1	148,48	148,48	148,48	148,48
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-08-27	1	1	148,57	148,57	148,57	148,57
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-08-30	1	1	148,67	148,67	148,67	148,67
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-08-31	1	1	148,59	148,59	148,59	148,59
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-09-01	1	1	148,83	148,83	148,83	148,83
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-09-02	1	1	148,27	148,27	148,27	148,27
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-09-03	1	1	147,49	147,49	147,49	147,49
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-09-06	1	1	147,27	147,27	147,27	147,27
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-09-07	1	1	147,04	147,04	147,04	147,04
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-09-08	1	1	147,02	147,02	147,02	147,02
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-09-09	1	1	147,42	147,42	147,42	147,42
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-09-10	1	1	147,79	147,79	147,79	147,79
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-09-13	1	1	147,59	147,59	147,59	147,59
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-09-14	1	1	147,91	147,91	147,91	147,91
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-09-15	1	1	147,82	147,82	147,82	147,82
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-09-16	1	1	147,8	147,8	147,8	147,8
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-09-17	1	1	148,04	148,04	148,04	148,04
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-09-20	1	1	147,91	147,91	147,91	147,91
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-09-21	1	1	147,75	147,75	147,75	147,75
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-09-22	1	1	147,98	147,98	147,98	147,98
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-09-23	1	1	148,53	148,53	148,53	148,53
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-09-24	1	1	148,26	148,26	148,26	148,26
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-09-27	1	1	148,59	148,59	148,59	148,59
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-09-28	1	1	149,1	149,1	149,1	149,1
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-09-29	1	1	148,9	148,9	148,9	148,9
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-09-30	1	1	148,83	148,83	148,83	148,83
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-10-01	1	1	148,76	148,76	148,76	148,76
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-10-04	1	1	148,7	148,7	148,7	148,7
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-10-05	1	1	149,1	149,1	149,1	149,1
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-10-06	1	1	149,13	149,13	149,13	149,13
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-10-07	1	1	148,82	148,82	148,82	148,82
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-10-08	1	1	149,44	149,44	149,44	149,44
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-10-11	1	1	149,58	149,58	149,58	149,58
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-10-12	1	1	150,13	150,13	150,13	150,13
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-10-13	1	1	149,9	149,9	149,9	149,9
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-10-14	1	1	150,23	150,23	150,23	150,23
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-10-15	1	1	150,42	150,42	150,42	150,42
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-10-18	1	1	150,3	150,3	150,3	150,3
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-10-19	1	1	149,92	149,92	149,92	149,92
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-10-20	1	1	150,34	150,34	150,34	150,34
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-10-21	1	1	150,3	150,3	150,3	150,3
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-10-22	1	1	150,28	150,28	150,28	150,28
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-10-25	1	1	150,94	150,94	150,94	150,94
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-10-26	1	1	151,17	151,17	151,17	151,17
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-10-27	1	1	151,44	151,44	151,44	151,44
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-10-28	1	1	150,5	150,5	150,5	150,5
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-10-29	1	1	150,85	150,85	150,85	150,85
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-11-01	1	1	150,68	150,68	150,68	150,68
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-11-02	1	1	150,67	150,67	150,67	150,67
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-11-03	1	1	150,79	150,79	150,79	150,79
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-11-04	1	1	150,76	150,76	150,76	150,76
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-11-05	1	1	151,07	151,07	151,07	151,07
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-11-08	1	1	150,59	150,59	150,59	150,59
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-11-09	1	1	150,94	150,94	150,94	150,94
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-11-10	1	1	151,18	151,18	151,18	151,18
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-11-11	1	1	151,49	151,49	151,49	151,49
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-11-12	1	1	151,82	151,82	151,82	151,82
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-11-15	1	1	152,43	152,43	152,43	152,43
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-11-16	1	1	152,73	152,73	152,73	152,73
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-11-17	1	1	152,59	152,59	152,59	152,59
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-11-18	1	1	152,64	152,64	152,64	152,64
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-11-19	1	1	153,06	153,06	153,06	153,06
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-11-22	1	1	142,99	142,99	142,99	142,99
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-11-23	1	1	143,16	143,16	143,16	143,16
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-11-24	1	1	143,24	143,24	143,24	143,24
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-11-25	1	1	143,59	143,59	143,59	143,59
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-11-26	1	1	143,69	143,69	143,69	143,69
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-11-29	1	1	143,55	143,55	143,55	143,55
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-11-30	1	1	143,73	143,73	143,73	143,73
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-12-01	1	1	143,93	143,93	143,93	143,93
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-12-02	1	1	143,36	143,36	143,36	143,36
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-12-03	1	1	143,3	143,3	143,3	143,3
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-12-06	1	1	143,79	143,79	143,79	143,79
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-12-07	1	1	144,11	144,11	144,11	144,11
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-12-08	1	1	143,92	143,92	143,92	143,92
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-12-09	1	1	144,47	144,47	144,47	144,47
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-12-10	1	1	144,46	144,46	144,46	144,46
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-12-13	1	1	144,57	144,57	144,57	144,57
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-12-14	1	1	144,58	144,58	144,58	144,58
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-12-15	1	1	144,79	144,79	144,79	144,79
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-12-16	1	1	144,29	144,29	144,29	144,29
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-12-17	1	1	143,53	143,53	143,53	143,53
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-12-20	1	1	143,88	143,88	143,88	143,88
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-12-21	1	1	143,85	143,85	143,85	143,85
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-12-22	1	1	143,77	143,77	143,77	143,77
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-12-23	1	1	143,79	143,79	143,79	143,79
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-12-27	1	1	143,83	143,83	143,83	143,83
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-12-28	1	1	143,59	143,59	143,59	143,59
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-12-29	1	1	142,96	142,96	142,96	142,96
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2004-12-30	1	1	142,63	142,63	142,63	142,63
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-01-02	1	1	75,94	75,94	75,94	75,94
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-01-05	1	1	77,16	77,16	77,16	77,16
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-01-07	1	1	77,14	77,14	77,14	77,14
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-01-08	1	1	77,75	77,75	77,75	77,75
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-01-09	1	1	77,62	77,62	77,62	77,62
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-01-12	1	1	77,74	77,74	77,74	77,74
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-01-13	1	1	78,28	78,28	78,28	78,28
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-01-14	1	1	79,5	79,5	79,5	79,5
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-01-15	1	1	79,82	79,82	79,82	79,82
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-01-16	1	1	80,5	80,5	80,5	80,5
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-01-19	1	1	81,25	81,25	81,25	81,25
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-01-20	1	1	80,98	80,98	80,98	80,98
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-01-21	1	1	80,78	80,78	80,78	80,78
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-01-22	1	1	80,65	80,65	80,65	80,65
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-01-23	1	1	80,72	80,72	80,72	80,72
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-01-26	1	1	80,69	80,69	80,69	80,69
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-01-27	1	1	80,9	80,9	80,9	80,9
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-01-28	1	1	80,6	80,6	80,6	80,6
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-01-29	1	1	80,24	80,24	80,24	80,24
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-01-30	1	1	80,57	80,57	80,57	80,57
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-02-02	1	1	80,86	80,86	80,86	80,86
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-02-03	1	1	80,35	80,35	80,35	80,35
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-02-04	1	1	80,16	80,16	80,16	80,16
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-02-05	1	1	80,32	80,32	80,32	80,32
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-02-06	1	1	80,07	80,07	80,07	80,07
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-02-09	1	1	80,9	80,9	80,9	80,9
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-02-10	1	1	81,05	81,05	81,05	81,05
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-02-11	1	1	81,6	81,6	81,6	81,6
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-02-12	1	1	82,08	82,08	82,08	82,08
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-02-13	1	1	82,13	82,13	82,13	82,13
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-02-16	1	1	82,55	82,55	82,55	82,55
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-02-17	1	1	83,05	83,05	83,05	83,05
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-02-18	1	1	82,91	82,91	82,91	82,91
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-02-19	1	1	83,34	83,34	83,34	83,34
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-02-20	1	1	83,05	83,05	83,05	83,05
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-02-23	1	1	83,17	83,17	83,17	83,17
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-02-24	1	1	82,75	82,75	82,75	82,75
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-02-25	1	1	83,28	83,28	83,28	83,28
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-02-26	1	1	83,11	83,11	83,11	83,11
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-02-27	1	1	83,61	83,61	83,61	83,61
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-03-01	1	1	84,36	84,36	84,36	84,36
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-03-02	1	1	84,9	84,9	84,9	84,9
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-03-03	1	1	84,85	84,85	84,85	84,85
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-03-04	1	1	84,33	84,33	84,33	84,33
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-03-05	1	1	83,87	83,87	83,87	83,87
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-03-08	1	1	83,92	83,92	83,92	83,92
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-03-09	1	1	83,23	83,23	83,23	83,23
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-03-10	1	1	82,5	82,5	82,5	82,5
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-03-11	1	1	81,12	81,12	81,12	81,12
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-03-12	1	1	81,89	81,89	81,89	81,89
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-03-15	1	1	80,98	80,98	80,98	80,98
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-03-16	1	1	80,34	80,34	80,34	80,34
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-03-17	1	1	81,58	81,58	81,58	81,58
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-03-18	1	1	81,52	81,52	81,52	81,52
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-03-19	1	1	81,24	81,24	81,24	81,24
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-03-22	1	1	79,16	79,16	79,16	79,16
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-03-23	1	1	79,85	79,85	79,85	79,85
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-03-24	1	1	80,29	80,29	80,29	80,29
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-03-25	1	1	81,34	81,34	81,34	81,34
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-03-26	1	1	81,12	81,12	81,12	81,12
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-03-29	1	1	81,53	81,53	81,53	81,53
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-03-30	1	1	81,69	81,69	81,69	81,69
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-03-31	1	1	82,54	82,54	82,54	82,54
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-04-01	1	1	82,46	82,46	82,46	82,46
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-04-02	1	1	83,28	83,28	83,28	83,28
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-04-05	1	1	83,75	83,75	83,75	83,75
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-04-06	1	1	83,93	83,93	83,93	83,93
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-04-07	1	1	83,79	83,79	83,79	83,79
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-04-08	1	1	83,68	83,68	83,68	83,68
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-04-13	1	1	84,25	84,25	84,25	84,25
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-04-14	1	1	83,32	83,32	83,32	83,32
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-04-15	1	1	83,53	83,53	83,53	83,53
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-04-16	1	1	83,68	83,68	83,68	83,68
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-04-19	1	1	84,1	84,1	84,1	84,1
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-04-20	1	1	84,27	84,27	84,27	84,27
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-04-21	1	1	83,62	83,62	83,62	83,62
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-04-22	1	1	83,47	83,47	83,47	83,47
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-04-23	1	1	84,04	84,04	84,04	84,04
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-04-26	1	1	84,21	84,21	84,21	84,21
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-04-27	1	1	84,11	84,11	84,11	84,11
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-04-28	1	1	83,78	83,78	83,78	83,78
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-04-29	1	1	82,64	82,64	82,64	82,64
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-04-30	1	1	82,72	82,72	82,72	82,72
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-05-03	1	1	82,81	82,81	82,81	82,81
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-05-04	1	1	82,8	82,8	82,8	82,8
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-05-05	1	1	82,54	82,54	82,54	82,54
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-05-06	1	1	81,79	81,79	81,79	81,79
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-05-07	1	1	81,45	81,45	81,45	81,45
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-05-10	1	1	80,17	80,17	80,17	80,17
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-05-11	1	1	80,67	80,67	80,67	80,67
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-05-12	1	1	80,9	80,9	80,9	80,9
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-05-13	1	1	80,31	80,31	80,31	80,31
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-05-14	1	1	79,98	79,98	79,98	79,98
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-05-17	1	1	78,63	78,63	78,63	78,63
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-05-18	1	1	78,85	78,85	78,85	78,85
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-05-19	1	1	80,09	80,09	80,09	80,09
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-05-21	1	1	79,74	79,74	79,74	79,74
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-05-24	1	1	80,24	80,24	80,24	80,24
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-05-25	1	1	79,95	79,95	79,95	79,95
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-05-26	1	1	80,52	80,52	80,52	80,52
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-05-27	1	1	80,69	80,69	80,69	80,69
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-05-28	1	1	80,81	80,81	80,81	80,81
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-06-01	1	1	80,85	80,85	80,85	80,85
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-06-02	1	1	81,46	81,46	81,46	81,46
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-06-03	1	1	81,47	81,47	81,47	81,47
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-06-04	1	1	81,93	81,93	81,93	81,93
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-06-07	1	1	82,26	82,26	82,26	82,26
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-06-08	1	1	82,02	82,02	82,02	82,02
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-06-09	1	1	82,25	82,25	82,25	82,25
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-06-10	1	1	82,71	82,71	82,71	82,71
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-06-11	1	1	82,52	82,52	82,52	82,52
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-06-14	1	1	81,76	81,76	81,76	81,76
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-06-15	1	1	81,61	81,61	81,61	81,61
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-06-16	1	1	82	82	82	82
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-06-17	1	1	82,16	82,16	82,16	82,16
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-06-18	1	1	81,99	81,99	81,99	81,99
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-06-21	1	1	82,09	82,09	82,09	82,09
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-06-22	1	1	81,98	81,98	81,98	81,98
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-06-23	1	1	82,22	82,22	82,22	82,22
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-06-24	1	1	82,33	82,33	82,33	82,33
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-06-28	1	1	82,83	82,83	82,83	82,83
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-06-29	1	1	82,67	82,67	82,67	82,67
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-06-30	1	1	83,26	83,26	83,26	83,26
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-07-01	1	1	83,52	83,52	83,52	83,52
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-07-02	1	1	82,88	82,88	82,88	82,88
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-07-05	1	1	82,87	82,87	82,87	82,87
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-07-06	1	1	82,57	82,57	82,57	82,57
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-07-07	1	1	82,29	82,29	82,29	82,29
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-07-08	1	1	82,05	82,05	82,05	82,05
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-07-09	1	1	82,1	82,1	82,1	82,1
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-07-12	1	1	82,44	82,44	82,44	82,44
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-07-13	1	1	82,34	82,34	82,34	82,34
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-07-14	1	1	81,92	81,92	81,92	81,92
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-07-15	1	1	81,62	81,62	81,62	81,62
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-07-16	1	1	81,76	81,76	81,76	81,76
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-07-19	1	1	81,37	81,37	81,37	81,37
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-07-20	1	1	80,96	80,96	80,96	80,96
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-07-21	1	1	81,65	81,65	81,65	81,65
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-07-22	1	1	81,11	81,11	81,11	81,11
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-07-23	1	1	81,02	81,02	81,02	81,02
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-07-26	1	1	80,72	80,72	80,72	80,72
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-07-27	1	1	80,42	80,42	80,42	80,42
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-07-28	1	1	81,07	81,07	81,07	81,07
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-07-29	1	1	80,99	80,99	80,99	80,99
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-07-30	1	1	81,2	81,2	81,2	81,2
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-08-02	1	1	80,84	80,84	80,84	80,84
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-08-03	1	1	81,02	81,02	81,02	81,02
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-08-04	1	1	80,4	80,4	80,4	80,4
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-08-05	1	1	80,56	80,56	80,56	80,56
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-08-06	1	1	79,39	79,39	79,39	79,39
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-08-09	1	1	78,57	78,57	78,57	78,57
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-08-10	1	1	78,83	78,83	78,83	78,83
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-08-11	1	1	78,6	78,6	78,6	78,6
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-08-12	1	1	78,5	78,5	78,5	78,5
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-08-13	1	1	78,61	78,61	78,61	78,61
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-08-16	1	1	78,75	78,75	78,75	78,75
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-08-17	1	1	79,41	79,41	79,41	79,41
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-08-18	1	1	79,22	79,22	79,22	79,22
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-08-19	1	1	79,76	79,76	79,76	79,76
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-08-20	1	1	79,59	79,59	79,59	79,59
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-08-23	1	1	80,12	80,12	80,12	80,12
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-08-24	1	1	80,21	80,21	80,21	80,21
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-08-25	1	1	80,29	80,29	80,29	80,29
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-08-26	1	1	80,12	80,12	80,12	80,12
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-08-27	1	1	80,46	80,46	80,46	80,46
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-08-30	1	1	80,5	80,5	80,5	80,5
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-08-31	1	1	80,37	80,37	80,37	80,37
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-09-01	1	1	80,24	80,24	80,24	80,24
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-09-02	1	1	80,31	80,31	80,31	80,31
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-09-03	1	1	80,5	80,5	80,5	80,5
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-09-06	1	1	80,99	80,99	80,99	80,99
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-09-07	1	1	81,12	81,12	81,12	81,12
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-09-08	1	1	81,08	81,08	81,08	81,08
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-09-09	1	1	80,85	80,85	80,85	80,85
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-09-10	1	1	80,99	80,99	80,99	80,99
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-09-13	1	1	81,83	81,83	81,83	81,83
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-09-14	1	1	81,8	81,8	81,8	81,8
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-09-15	1	1	81,81	81,81	81,81	81,81
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-09-16	1	1	81,82	81,82	81,82	81,82
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-09-17	1	1	81,88	81,88	81,88	81,88
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-09-20	1	1	81,43	81,43	81,43	81,43
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-09-21	1	1	81,45	81,45	81,45	81,45
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-09-22	1	1	81,79	81,79	81,79	81,79
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-09-23	1	1	81,03	81,03	81,03	81,03
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-09-24	1	1	81,24	81,24	81,24	81,24
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-09-27	1	1	81,06	81,06	81,06	81,06
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-09-28	1	1	81,09	81,09	81,09	81,09
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-09-29	1	1	81,37	81,37	81,37	81,37
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-09-30	1	1	81,47	81,47	81,47	81,47
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-10-01	1	1	81,22	81,22	81,22	81,22
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-10-04	1	1	82,7	82,7	82,7	82,7
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-10-05	1	1	82,71	82,71	82,71	82,71
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-10-06	1	1	82,51	82,51	82,51	82,51
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-10-07	1	1	82,8	82,8	82,8	82,8
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-10-08	1	1	82,76	82,76	82,76	82,76
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-10-11	1	1	82,78	82,78	82,78	82,78
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-10-12	1	1	82,25	82,25	82,25	82,25
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-10-13	1	1	82,71	82,71	82,71	82,71
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-10-14	1	1	82,56	82,56	82,56	82,56
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-10-15	1	1	82,32	82,32	82,32	82,32
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-10-18	1	1	82,18	82,18	82,18	82,18
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-10-19	1	1	82,29	82,29	82,29	82,29
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-10-20	1	1	81,62	81,62	81,62	81,62
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-10-21	1	1	81,84	81,84	81,84	81,84
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-10-22	1	1	82,3	82,3	82,3	82,3
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-10-25	1	1	81,27	81,27	81,27	81,27
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-10-26	1	1	81,31	81,31	81,31	81,31
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-10-27	1	1	81,55	81,55	81,55	81,55
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-10-28	1	1	82,12	82,12	82,12	82,12
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-10-29	1	1	81,82	81,82	81,82	81,82
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-11-01	1	1	82,01	82,01	82,01	82,01
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-11-02	1	1	82,59	82,59	82,59	82,59
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-11-03	1	1	83,26	83,26	83,26	83,26
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-11-04	1	1	82,94	82,94	82,94	82,94
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-11-05	1	1	83,66	83,66	83,66	83,66
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-11-08	1	1	83,08	83,08	83,08	83,08
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-11-09	1	1	83,16	83,16	83,16	83,16
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-11-10	1	1	83,06	83,06	83,06	83,06
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-11-11	1	1	83,01	83,01	83,01	83,01
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-11-12	1	1	83,02	83,02	83,02	83,02
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-11-15	1	1	82,75	82,75	82,75	82,75
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-11-16	1	1	82,64	82,64	82,64	82,64
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-11-17	1	1	82,81	82,81	82,81	82,81
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-11-18	1	1	83,14	83,14	83,14	83,14
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-11-19	1	1	83,43	83,43	83,43	83,43
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-11-22	1	1	81,25	81,25	81,25	81,25
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-11-23	1	1	81,87	81,87	81,87	81,87
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-11-24	1	1	81,52	81,52	81,52	81,52
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-11-25	1	1	82,05	82,05	82,05	82,05
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-11-26	1	1	82,3	82,3	82,3	82,3
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-11-29	1	1	82,74	82,74	82,74	82,74
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-11-30	1	1	82,63	82,63	82,63	82,63
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-12-01	1	1	82,74	82,74	82,74	82,74
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-12-02	1	1	83,5	83,5	83,5	83,5
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-12-03	1	1	83,35	83,35	83,35	83,35
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-12-06	1	1	83,07	83,07	83,07	83,07
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-12-07	1	1	83,28	83,28	83,28	83,28
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-12-08	1	1	83,82	83,82	83,82	83,82
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-12-09	1	1	83,83	83,83	83,83	83,83
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-12-10	1	1	84,07	84,07	84,07	84,07
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-12-13	1	1	84,09	84,09	84,09	84,09
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-12-14	1	1	84,44	84,44	84,44	84,44
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-12-15	1	1	84,91	84,91	84,91	84,91
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-12-16	1	1	84,87	84,87	84,87	84,87
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-12-17	1	1	85,12	85,12	85,12	85,12
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-12-20	1	1	85,15	85,15	85,15	85,15
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-12-21	1	1	84,97	84,97	84,97	84,97
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-12-22	1	1	85,61	85,61	85,61	85,61
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-12-23	1	1	85,96	85,96	85,96	85,96
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-12-27	1	1	85,89	85,89	85,89	85,89
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-12-28	1	1	85,61	85,61	85,61	85,61
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-12-29	1	1	85,35	85,35	85,35	85,35
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2004-12-30	1	1	86,15	86,15	86,15	86,15
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-01-02	1	1	136,06	136,06	136,06	136,06
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-01-05	1	1	136,72	136,72	136,72	136,72
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-01-07	1	1	137,04	137,04	137,04	137,04
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-01-08	1	1	139,13	139,13	139,13	139,13
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-01-09	1	1	140,04	140,04	140,04	140,04
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-01-12	1	1	140,96	140,96	140,96	140,96
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-01-13	1	1	141,29	141,29	141,29	141,29
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-01-14	1	1	142,53	142,53	142,53	142,53
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-01-15	1	1	143,81	143,81	143,81	143,81
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-01-16	1	1	144,87	144,87	144,87	144,87
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-01-19	1	1	146,08	146,08	146,08	146,08
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-01-20	1	1	146,32	146,32	146,32	146,32
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-01-21	1	1	144,84	144,84	144,84	144,84
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-01-22	1	1	145,64	145,64	145,64	145,64
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-01-23	1	1	145,63	145,63	145,63	145,63
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-01-26	1	1	147,96	147,96	147,96	147,96
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-01-27	1	1	149,96	149,96	149,96	149,96
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-01-28	1	1	148,52	148,52	148,52	148,52
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-01-29	1	1	146,73	146,73	146,73	146,73
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-01-30	1	1	147,46	147,46	147,46	147,46
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-02-02	1	1	147,79	147,79	147,79	147,79
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-02-03	1	1	147,5	147,5	147,5	147,5
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-02-04	1	1	146,58	146,58	146,58	146,58
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-02-05	1	1	144,71	144,71	144,71	144,71
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-02-06	1	1	147,38	147,38	147,38	147,38
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-02-09	1	1	147,78	147,78	147,78	147,78
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-02-10	1	1	147,43	147,43	147,43	147,43
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-02-11	1	1	147,05	147,05	147,05	147,05
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-02-12	1	1	146,94	146,94	146,94	146,94
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-02-13	1	1	147,33	147,33	147,33	147,33
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-02-16	1	1	147,45	147,45	147,45	147,45
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-02-17	1	1	149,36	149,36	149,36	149,36
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-02-18	1	1	150,06	150,06	150,06	150,06
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-02-19	1	1	151,3	151,3	151,3	151,3
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-02-20	1	1	150,36	150,36	150,36	150,36
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-02-23	1	1	150,24	150,24	150,24	150,24
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-02-24	1	1	146,58	146,58	146,58	146,58
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-02-25	1	1	148,2	148,2	148,2	148,2
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-02-26	1	1	148,99	148,99	148,99	148,99
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-02-27	1	1	149,47	149,47	149,47	149,47
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-03-01	1	1	149,07	149,07	149,07	149,07
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-03-02	1	1	150,62	150,62	150,62	150,62
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-03-03	1	1	150,27	150,27	150,27	150,27
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-03-04	1	1	149,69	149,69	149,69	149,69
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-03-05	1	1	148,38	148,38	148,38	148,38
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-03-08	1	1	149,5	149,5	149,5	149,5
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-03-09	1	1	146,34	146,34	146,34	146,34
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-03-10	1	1	144,75	144,75	144,75	144,75
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-03-11	1	1	141,28	141,28	141,28	141,28
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-03-12	1	1	142,63	142,63	142,63	142,63
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-03-15	1	1	141,6	141,6	141,6	141,6
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-03-16	1	1	139,88	139,88	139,88	139,88
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-03-17	1	1	142,3	142,3	142,3	142,3
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-03-18	1	1	141,25	141,25	141,25	141,25
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-03-19	1	1	139,69	139,69	139,69	139,69
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-03-22	1	1	136,56	136,56	136,56	136,56
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-03-23	1	1	137,05	137,05	137,05	137,05
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-03-24	1	1	137,06	137,06	137,06	137,06
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-03-25	1	1	138,09	138,09	138,09	138,09
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-03-26	1	1	138,5	138,5	138,5	138,5
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-03-29	1	1	139,89	139,89	139,89	139,89
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-03-30	1	1	140,21	140,21	140,21	140,21
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-03-31	1	1	141,24	141,24	141,24	141,24
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-04-01	1	1	142,66	142,66	142,66	142,66
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-04-02	1	1	144,56	144,56	144,56	144,56
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-04-05	1	1	145,28	145,28	145,28	145,28
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-04-06	1	1	144,73	144,73	144,73	144,73
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-04-07	1	1	146,48	146,48	146,48	146,48
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-04-08	1	1	147,17	147,17	147,17	147,17
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-04-13	1	1	147,9	147,9	147,9	147,9
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-04-14	1	1	145,46	145,46	145,46	145,46
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-04-15	1	1	145,28	145,28	145,28	145,28
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-04-16	1	1	144,37	144,37	144,37	144,37
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-04-19	1	1	145,39	145,39	145,39	145,39
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-04-20	1	1	147	147	147	147
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-04-21	1	1	145,48	145,48	145,48	145,48
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-04-22	1	1	145,99	145,99	145,99	145,99
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-04-23	1	1	147,11	147,11	147,11	147,11
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-04-26	1	1	147,24	147,24	147,24	147,24
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-04-27	1	1	146,2	146,2	146,2	146,2
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-04-28	1	1	144,18	144,18	144,18	144,18
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-04-29	1	1	142,98	142,98	142,98	142,98
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-04-30	1	1	143,3	143,3	143,3	143,3
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-05-03	1	1	143,04	143,04	143,04	143,04
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-05-04	1	1	143,72	143,72	143,72	143,72
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-05-05	1	1	144,22	144,22	144,22	144,22
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-05-06	1	1	141,93	141,93	141,93	141,93
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-05-07	1	1	140,56	140,56	140,56	140,56
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-05-10	1	1	137,09	137,09	137,09	137,09
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-05-11	1	1	137,84	137,84	137,84	137,84
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-05-12	1	1	137,74	137,74	137,74	137,74
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-05-13	1	1	137,61	137,61	137,61	137,61
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-05-14	1	1	138,14	138,14	138,14	138,14
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-05-17	1	1	135,34	135,34	135,34	135,34
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-05-18	1	1	136,41	136,41	136,41	136,41
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-05-19	1	1	138,42	138,42	138,42	138,42
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-05-21	1	1	137,84	137,84	137,84	137,84
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-05-24	1	1	139,69	139,69	139,69	139,69
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-05-25	1	1	138,91	138,91	138,91	138,91
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-05-26	1	1	140,24	140,24	140,24	140,24
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-05-27	1	1	140,28	140,28	140,28	140,28
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-05-28	1	1	140,96	140,96	140,96	140,96
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-06-01	1	1	140,65	140,65	140,65	140,65
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-06-02	1	1	140,98	140,98	140,98	140,98
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-06-03	1	1	141,03	141,03	141,03	141,03
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-06-04	1	1	141,85	141,85	141,85	141,85
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-06-07	1	1	143,3	143,3	143,3	143,3
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-06-08	1	1	143,55	143,55	143,55	143,55
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-06-09	1	1	142,78	142,78	142,78	142,78
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-06-10	1	1	142,55	142,55	142,55	142,55
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-06-11	1	1	142,71	142,71	142,71	142,71
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-06-14	1	1	142,24	142,24	142,24	142,24
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-06-15	1	1	141,86	141,86	141,86	141,86
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-06-16	1	1	141,54	141,54	141,54	141,54
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-06-17	1	1	141,57	141,57	141,57	141,57
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-06-18	1	1	140,69	140,69	140,69	140,69
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-06-21	1	1	140,4	140,4	140,4	140,4
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-06-22	1	1	139,24	139,24	139,24	139,24
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-06-23	1	1	140,78	140,78	140,78	140,78
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-06-24	1	1	141,95	141,95	141,95	141,95
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-06-28	1	1	142,78	142,78	142,78	142,78
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-06-29	1	1	142,71	142,71	142,71	142,71
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-06-30	1	1	143,42	143,42	143,42	143,42
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-07-01	1	1	143,53	143,53	143,53	143,53
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-07-02	1	1	142,33	142,33	142,33	142,33
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-07-05	1	1	141,55	141,55	141,55	141,55
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-07-06	1	1	140,75	140,75	140,75	140,75
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-07-07	1	1	140,06	140,06	140,06	140,06
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-07-08	1	1	139,37	139,37	139,37	139,37
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-07-09	1	1	139,03	139,03	139,03	139,03
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-07-12	1	1	139,09	139,09	139,09	139,09
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-07-13	1	1	139,37	139,37	139,37	139,37
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-07-14	1	1	138,51	138,51	138,51	138,51
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-07-15	1	1	138,04	138,04	138,04	138,04
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-07-16	1	1	137,5	137,5	137,5	137,5
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-07-19	1	1	135,93	135,93	135,93	135,93
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-07-20	1	1	134,7	134,7	134,7	134,7
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-07-21	1	1	137,37	137,37	137,37	137,37
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-07-22	1	1	134,99	134,99	134,99	134,99
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-07-23	1	1	134,93	134,93	134,93	134,93
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-07-26	1	1	134,32	134,32	134,32	134,32
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-07-27	1	1	133,82	133,82	133,82	133,82
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-07-28	1	1	135,07	135,07	135,07	135,07
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-07-29	1	1	136,11	136,11	136,11	136,11
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-07-30	1	1	136,66	136,66	136,66	136,66
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-08-02	1	1	135,72	135,72	135,72	135,72
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-08-03	1	1	136,01	136,01	136,01	136,01
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-08-04	1	1	134,93	134,93	134,93	134,93
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-08-05	1	1	135,53	135,53	135,53	135,53
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-08-06	1	1	133,26	133,26	133,26	133,26
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-08-09	1	1	131,93	131,93	131,93	131,93
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-08-10	1	1	132,13	132,13	132,13	132,13
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-08-11	1	1	130,9	130,9	130,9	130,9
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-08-12	1	1	129,4	129,4	129,4	129,4
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-08-13	1	1	128,48	128,48	128,48	128,48
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-08-16	1	1	128,28	128,28	128,28	128,28
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-08-17	1	1	130,2	130,2	130,2	130,2
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-08-18	1	1	129,2	129,2	129,2	129,2
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-08-19	1	1	130,5	130,5	130,5	130,5
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-08-20	1	1	129,89	129,89	129,89	129,89
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-08-23	1	1	130,99	130,99	130,99	130,99
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-08-24	1	1	131,43	131,43	131,43	131,43
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-08-25	1	1	131,66	131,66	131,66	131,66
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-08-26	1	1	131,35	131,35	131,35	131,35
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-08-27	1	1	131,09	131,09	131,09	131,09
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-08-30	1	1	131,52	131,52	131,52	131,52
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-08-31	1	1	131,42	131,42	131,42	131,42
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-09-01	1	1	131,91	131,91	131,91	131,91
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-09-02	1	1	132,06	132,06	132,06	132,06
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-09-03	1	1	132,94	132,94	132,94	132,94
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-09-06	1	1	132,56	132,56	132,56	132,56
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-09-07	1	1	132,24	132,24	132,24	132,24
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-09-08	1	1	132,59	132,59	132,59	132,59
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-09-09	1	1	132,21	132,21	132,21	132,21
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-09-10	1	1	132,57	132,57	132,57	132,57
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-09-13	1	1	133,75	133,75	133,75	133,75
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-09-14	1	1	134,36	134,36	134,36	134,36
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-09-15	1	1	135,04	135,04	135,04	135,04
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-09-16	1	1	134,58	134,58	134,58	134,58
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-09-17	1	1	134,8	134,8	134,8	134,8
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-09-20	1	1	134,27	134,27	134,27	134,27
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-09-21	1	1	135,38	135,38	135,38	135,38
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-09-22	1	1	136,42	136,42	136,42	136,42
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-09-23	1	1	134,93	134,93	134,93	134,93
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-09-24	1	1	134,95	134,95	134,95	134,95
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-09-27	1	1	134,39	134,39	134,39	134,39
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-09-28	1	1	133,92	133,92	133,92	133,92
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-09-29	1	1	135,19	135,19	135,19	135,19
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-09-30	1	1	135,54	135,54	135,54	135,54
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-10-01	1	1	136,65	136,65	136,65	136,65
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-10-04	1	1	138,43	138,43	138,43	138,43
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-10-05	1	1	138,09	138,09	138,09	138,09
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-10-06	1	1	137,99	137,99	137,99	137,99
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-10-07	1	1	138,04	138,04	138,04	138,04
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-10-08	1	1	137,1	137,1	137,1	137,1
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-10-11	1	1	136,8	136,8	136,8	136,8
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-10-12	1	1	136,02	136,02	136,02	136,02
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-10-13	1	1	136,88	136,88	136,88	136,88
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-10-14	1	1	136,31	136,31	136,31	136,31
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-10-15	1	1	136,03	136,03	136,03	136,03
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-10-18	1	1	136,11	136,11	136,11	136,11
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-10-19	1	1	136,95	136,95	136,95	136,95
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-10-20	1	1	135,75	135,75	135,75	135,75
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-10-21	1	1	136	136	136	136
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-10-22	1	1	136,52	136,52	136,52	136,52
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-10-25	1	1	135,1	135,1	135,1	135,1
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-10-26	1	1	135,46	135,46	135,46	135,46
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-10-27	1	1	135,12	135,12	135,12	135,12
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-10-28	1	1	135,98	135,98	135,98	135,98
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-10-29	1	1	136,71	136,71	136,71	136,71
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-11-01	1	1	137,43	137,43	137,43	137,43
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-11-02	1	1	138,1	138,1	138,1	138,1
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-11-03	1	1	138,89	138,89	138,89	138,89
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-11-04	1	1	139,02	139,02	139,02	139,02
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-11-05	1	1	140,34	140,34	140,34	140,34
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-11-08	1	1	140,8	140,8	140,8	140,8
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-11-09	1	1	141,33	141,33	141,33	141,33
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-11-10	1	1	142,19	142,19	142,19	142,19
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-11-11	1	1	142,48	142,48	142,48	142,48
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-11-12	1	1	142,81	142,81	142,81	142,81
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-11-15	1	1	142,92	142,92	142,92	142,92
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-11-16	1	1	143,06	143,06	143,06	143,06
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-11-17	1	1	144,29	144,29	144,29	144,29
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-11-18	1	1	144,7	144,7	144,7	144,7
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-11-19	1	1	145,2	145,2	145,2	145,2
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-11-22	1	1	142,89	142,89	142,89	142,89
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-11-23	1	1	143,88	143,88	143,88	143,88
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-11-24	1	1	144,18	144,18	144,18	144,18
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-11-25	1	1	145,16	145,16	145,16	145,16
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-11-26	1	1	145,61	145,61	145,61	145,61
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-11-29	1	1	146,5	146,5	146,5	146,5
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-11-30	1	1	146,79	146,79	146,79	146,79
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-12-01	1	1	147,09	147,09	147,09	147,09
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-12-02	1	1	148,34	148,34	148,34	148,34
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-12-03	1	1	148,85	148,85	148,85	148,85
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-12-06	1	1	148,34	148,34	148,34	148,34
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-12-07	1	1	150,73	150,73	150,73	150,73
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-12-08	1	1	150,21	150,21	150,21	150,21
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-12-09	1	1	149,19	149,19	149,19	149,19
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-12-10	1	1	149,61	149,61	149,61	149,61
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-12-13	1	1	149,68	149,68	149,68	149,68
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-12-14	1	1	149,5	149,5	149,5	149,5
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-12-15	1	1	150,11	150,11	150,11	150,11
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-12-16	1	1	150	150	150	150
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-12-17	1	1	149,52	149,52	149,52	149,52
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-12-20	1	1	150,07	150,07	150,07	150,07
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-12-21	1	1	150,24	150,24	150,24	150,24
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-12-22	1	1	151,58	151,58	151,58	151,58
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-12-23	1	1	151,94	151,94	151,94	151,94
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-12-27	1	1	153,08	153,08	153,08	153,08
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-12-28	1	1	152,39	152,39	152,39	152,39
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-12-29	1	1	152,44	152,44	152,44	152,44
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2004-12-30	1	1	153,17	153,17	153,17	153,17
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-01-02	1	1	447,21	447,21	447,21	447,21
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-01-05	1	1	449,03	449,03	449,03	449,03
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-01-07	1	1	444,12	444,12	444,12	444,12
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-01-08	1	1	452,92	452,92	452,92	452,92
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-01-09	1	1	450,29	450,29	450,29	450,29
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-01-12	1	1	451,67	451,67	451,67	451,67
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-01-13	1	1	454,56	454,56	454,56	454,56
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-01-14	1	1	457,82	457,82	457,82	457,82
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-01-15	1	1	460,57	460,57	460,57	460,57
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-01-16	1	1	464,23	464,23	464,23	464,23
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-01-19	1	1	469,2	469,2	469,2	469,2
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-01-20	1	1	468	468	468	468
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-01-21	1	1	461,74	461,74	461,74	461,74
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-01-22	1	1	468,56	468,56	468,56	468,56
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-01-23	1	1	468,2	468,2	468,2	468,2
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-01-26	1	1	469,67	469,67	469,67	469,67
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-01-27	1	1	472,07	472,07	472,07	472,07
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-01-28	1	1	466,52	466,52	466,52	466,52
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-01-29	1	1	464,15	464,15	464,15	464,15
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-01-30	1	1	466,51	466,51	466,51	466,51
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-02-02	1	1	467,43	467,43	467,43	467,43
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-02-03	1	1	464,4	464,4	464,4	464,4
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-02-04	1	1	462,48	462,48	462,48	462,48
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-02-05	1	1	463,51	463,51	463,51	463,51
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-02-06	1	1	471,61	471,61	471,61	471,61
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-02-09	1	1	475,07	475,07	475,07	475,07
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-02-10	1	1	475,62	475,62	475,62	475,62
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-02-11	1	1	476,54	476,54	476,54	476,54
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-02-12	1	1	477,98	477,98	477,98	477,98
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-02-13	1	1	475,86	475,86	475,86	475,86
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-02-16	1	1	476,13	476,13	476,13	476,13
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-02-17	1	1	482,23	482,23	482,23	482,23
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-02-18	1	1	483,72	483,72	483,72	483,72
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-02-19	1	1	488,95	488,95	488,95	488,95
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-02-20	1	1	484,55	484,55	484,55	484,55
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-02-23	1	1	486,99	486,99	486,99	486,99
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-02-24	1	1	475,01	475,01	475,01	475,01
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-02-25	1	1	477,79	477,79	477,79	477,79
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-02-26	1	1	480,14	480,14	480,14	480,14
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-02-27	1	1	482,05	482,05	482,05	482,05
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-03-01	1	1	484,14	484,14	484,14	484,14
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-03-02	1	1	489,89	489,89	489,89	489,89
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-03-03	1	1	490,85	490,85	490,85	490,85
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-03-04	1	1	492,12	492,12	492,12	492,12
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-03-05	1	1	489,82	489,82	489,82	489,82
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-03-08	1	1	492,39	492,39	492,39	492,39
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-03-09	1	1	484,72	484,72	484,72	484,72
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-03-10	1	1	480,88	480,88	480,88	480,88
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-03-11	1	1	469,18	469,18	469,18	469,18
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-03-12	1	1	472,23	472,23	472,23	472,23
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-03-15	1	1	469,68	469,68	469,68	469,68
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-03-16	1	1	464,92	464,92	464,92	464,92
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-03-17	1	1	472,18	472,18	472,18	472,18
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-03-18	1	1	469,54	469,54	469,54	469,54
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-03-19	1	1	464,44	464,44	464,44	464,44
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-03-22	1	1	452,83	452,83	452,83	452,83
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-03-23	1	1	458,48	458,48	458,48	458,48
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-03-24	1	1	456,65	456,65	456,65	456,65
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-03-25	1	1	462,28	462,28	462,28	462,28
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-03-26	1	1	464,71	464,71	464,71	464,71
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-03-29	1	1	470,15	470,15	470,15	470,15
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-03-30	1	1	469,49	469,49	469,49	469,49
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-03-31	1	1	474,94	474,94	474,94	474,94
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-04-01	1	1	481,93	481,93	481,93	481,93
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-04-02	1	1	490,39	490,39	490,39	490,39
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-04-05	1	1	494,29	494,29	494,29	494,29
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-04-06	1	1	489	489	489	489
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-04-07	1	1	491,76	491,76	491,76	491,76
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-04-08	1	1	491,76	491,76	491,76	491,76
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-04-13	1	1	492,74	492,74	492,74	492,74
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-04-14	1	1	483,37	483,37	483,37	483,37
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-04-15	1	1	485,51	485,51	485,51	485,51
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-04-16	1	1	482,33	482,33	482,33	482,33
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-04-19	1	1	486,46	486,46	486,46	486,46
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-04-20	1	1	493,33	493,33	493,33	493,33
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-04-21	1	1	488,67	488,67	488,67	488,67
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-04-22	1	1	492,55	492,55	492,55	492,55
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-04-23	1	1	495,41	495,41	495,41	495,41
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-04-26	1	1	493,18	493,18	493,18	493,18
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-04-27	1	1	489,66	489,66	489,66	489,66
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-04-28	1	1	482,67	482,67	482,67	482,67
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-04-29	1	1	476,09	476,09	476,09	476,09
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-04-30	1	1	475,77	475,77	475,77	475,77
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-05-03	1	1	475,1	475,1	475,1	475,1
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-05-04	1	1	478,11	478,11	478,11	478,11
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-05-05	1	1	482,1	482,1	482,1	482,1
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-05-06	1	1	470,34	470,34	470,34	470,34
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-05-07	1	1	466,49	466,49	466,49	466,49
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-05-10	1	1	456,24	456,24	456,24	456,24
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-05-11	1	1	458,03	458,03	458,03	458,03
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-05-12	1	1	454,81	454,81	454,81	454,81
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-05-13	1	1	457,74	457,74	457,74	457,74
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-05-14	1	1	460,28	460,28	460,28	460,28
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-05-17	1	1	450,03	450,03	450,03	450,03
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-05-18	1	1	454,97	454,97	454,97	454,97
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-05-19	1	1	463,63	463,63	463,63	463,63
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-05-21	1	1	459,27	459,27	459,27	459,27
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-05-24	1	1	466,59	466,59	466,59	466,59
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-05-25	1	1	459,4	459,4	459,4	459,4
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-05-26	1	1	463,57	463,57	463,57	463,57
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-05-27	1	1	465,7	465,7	465,7	465,7
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-05-28	1	1	469,05	469,05	469,05	469,05
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-06-01	1	1	466,58	466,58	466,58	466,58
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-06-02	1	1	468,37	468,37	468,37	468,37
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-06-03	1	1	468,35	468,35	468,35	468,35
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-06-04	1	1	473,4	473,4	473,4	473,4
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-06-07	1	1	479,3	479,3	479,3	479,3
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-06-08	1	1	477,8	477,8	477,8	477,8
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-06-09	1	1	477,11	477,11	477,11	477,11
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-06-10	1	1	474,86	474,86	474,86	474,86
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-06-11	1	1	475,58	475,58	475,58	475,58
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-06-14	1	1	471,62	471,62	471,62	471,62
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-06-15	1	1	471,37	471,37	471,37	471,37
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-06-16	1	1	474,32	474,32	474,32	474,32
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-06-17	1	1	473,6	473,6	473,6	473,6
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-06-18	1	1	472,07	472,07	472,07	472,07
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-06-21	1	1	471,07	471,07	471,07	471,07
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-06-22	1	1	469,82	469,82	469,82	469,82
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-06-23	1	1	475,34	475,34	475,34	475,34
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-06-24	1	1	481,65	481,65	481,65	481,65
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-06-28	1	1	482,05	482,05	482,05	482,05
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-06-29	1	1	480,8	480,8	480,8	480,8
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-06-30	1	1	483,34	483,34	483,34	483,34
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-07-01	1	1	484,33	484,33	484,33	484,33
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-07-02	1	1	479,11	479,11	479,11	479,11
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-07-05	1	1	477,56	477,56	477,56	477,56
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-07-06	1	1	474,39	474,39	474,39	474,39
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-07-07	1	1	473,26	473,26	473,26	473,26
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-07-08	1	1	471,08	471,08	471,08	471,08
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-07-09	1	1	470,31	470,31	470,31	470,31
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-07-12	1	1	467,15	467,15	467,15	467,15
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-07-13	1	1	470,3	470,3	470,3	470,3
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-07-14	1	1	468,46	468,46	468,46	468,46
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-07-15	1	1	467,15	467,15	467,15	467,15
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-07-16	1	1	466,64	466,64	466,64	466,64
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-07-19	1	1	465,62	465,62	465,62	465,62
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-07-20	1	1	461,93	461,93	461,93	461,93
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-07-21	1	1	475,59	475,59	475,59	475,59
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-07-22	1	1	467,4	467,4	467,4	467,4
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-07-23	1	1	464,99	464,99	464,99	464,99
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-07-26	1	1	464,66	464,66	464,66	464,66
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-07-27	1	1	462,95	462,95	462,95	462,95
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-07-28	1	1	469,52	469,52	469,52	469,52
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-07-29	1	1	472,25	472,25	472,25	472,25
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-07-30	1	1	473,19	473,19	473,19	473,19
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-08-02	1	1	470,29	470,29	470,29	470,29
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-08-03	1	1	471,61	471,61	471,61	471,61
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-08-04	1	1	468,09	468,09	468,09	468,09
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-08-05	1	1	470,32	470,32	470,32	470,32
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-08-06	1	1	460,46	460,46	460,46	460,46
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-08-09	1	1	453,92	453,92	453,92	453,92
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-08-10	1	1	458,44	458,44	458,44	458,44
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-08-11	1	1	451,77	451,77	451,77	451,77
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-08-12	1	1	451,36	451,36	451,36	451,36
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-08-13	1	1	448,81	448,81	448,81	448,81
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-08-16	1	1	449,69	449,69	449,69	449,69
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-08-17	1	1	455,16	455,16	455,16	455,16
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-08-18	1	1	454,23	454,23	454,23	454,23
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-08-19	1	1	458,75	458,75	458,75	458,75
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-08-20	1	1	455,62	455,62	455,62	455,62
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-08-23	1	1	462,9	462,9	462,9	462,9
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-08-24	1	1	467,35	467,35	467,35	467,35
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-08-25	1	1	466,99	466,99	466,99	466,99
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-08-26	1	1	471,89	471,89	471,89	471,89
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-08-27	1	1	470,96	470,96	470,96	470,96
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-08-30	1	1	472,12	472,12	472,12	472,12
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-08-31	1	1	470,67	470,67	470,67	470,67
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-09-01	1	1	469,89	469,89	469,89	469,89
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-09-02	1	1	472,72	472,72	472,72	472,72
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-09-03	1	1	476,75	476,75	476,75	476,75
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-09-06	1	1	476,17	476,17	476,17	476,17
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-09-07	1	1	475,52	475,52	475,52	475,52
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-09-08	1	1	475,57	475,57	475,57	475,57
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-09-09	1	1	470,93	470,93	470,93	470,93
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-09-10	1	1	471,43	471,43	471,43	471,43
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-09-13	1	1	475,19	475,19	475,19	475,19
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-09-14	1	1	477,26	477,26	477,26	477,26
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-09-15	1	1	478,35	478,35	478,35	478,35
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-09-16	1	1	475,72	475,72	475,72	475,72
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-09-17	1	1	476,65	476,65	476,65	476,65
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-09-20	1	1	475,22	475,22	475,22	475,22
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-09-21	1	1	477,86	477,86	477,86	477,86
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-09-22	1	1	479,57	479,57	479,57	479,57
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-09-23	1	1	473,72	473,72	473,72	473,72
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-09-24	1	1	474,35	474,35	474,35	474,35
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-09-27	1	1	471,13	471,13	471,13	471,13
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-09-28	1	1	472	472	472	472
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-09-29	1	1	478,98	478,98	478,98	478,98
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-09-30	1	1	480	480	480	480
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-10-01	1	1	484,06	484,06	484,06	484,06
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-10-04	1	1	492,07	492,07	492,07	492,07
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-10-05	1	1	491,34	491,34	491,34	491,34
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-10-06	1	1	489,41	489,41	489,41	489,41
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-10-07	1	1	492,65	492,65	492,65	492,65
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-10-08	1	1	490,44	490,44	490,44	490,44
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-10-11	1	1	488,86	488,86	488,86	488,86
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-10-12	1	1	484,05	484,05	484,05	484,05
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-10-13	1	1	489,58	489,58	489,58	489,58
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-10-14	1	1	486,88	486,88	486,88	486,88
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-10-15	1	1	480,23	480,23	480,23	480,23
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-10-18	1	1	482,17	482,17	482,17	482,17
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-10-19	1	1	488,82	488,82	488,82	488,82
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-10-20	1	1	482,31	482,31	482,31	482,31
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-10-21	1	1	480,95	480,95	480,95	480,95
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-10-22	1	1	480,27	480,27	480,27	480,27
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-10-25	1	1	471,25	471,25	471,25	471,25
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-10-26	1	1	472,09	472,09	472,09	472,09
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-10-27	1	1	474,67	474,67	474,67	474,67
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-10-28	1	1	479,15	479,15	479,15	479,15
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-10-29	1	1	480,85	480,85	480,85	480,85
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-11-01	1	1	483,68	483,68	483,68	483,68
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-11-02	1	1	486,12	486,12	486,12	486,12
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-11-03	1	1	490,23	490,23	490,23	490,23
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-11-04	1	1	489,09	489,09	489,09	489,09
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-11-05	1	1	492,78	492,78	492,78	492,78
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-11-08	1	1	493,02	493,02	493,02	493,02
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-11-09	1	1	495,45	495,45	495,45	495,45
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-11-10	1	1	497,14	497,14	497,14	497,14
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-11-11	1	1	498,04	498,04	498,04	498,04
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-11-12	1	1	501,12	501,12	501,12	501,12
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-11-15	1	1	502,02	502,02	502,02	502,02
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-11-16	1	1	499,97	499,97	499,97	499,97
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-11-17	1	1	503,47	503,47	503,47	503,47
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-11-18	1	1	505,67	505,67	505,67	505,67
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-11-19	1	1	502,34	502,34	502,34	502,34
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-11-22	1	1	484,69	484,69	484,69	484,69
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-11-23	1	1	489,27	489,27	489,27	489,27
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-11-24	1	1	487,15	487,15	487,15	487,15
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-11-25	1	1	489,18	489,18	489,18	489,18
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-11-26	1	1	490,45	490,45	490,45	490,45
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-11-29	1	1	494,33	494,33	494,33	494,33
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-11-30	1	1	491,7	491,7	491,7	491,7
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-12-01	1	1	492,69	492,69	492,69	492,69
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-12-02	1	1	495,9	495,9	495,9	495,9
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-12-03	1	1	492,67	492,67	492,67	492,67
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-12-06	1	1	489,68	489,68	489,68	489,68
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-12-07	1	1	495,57	495,57	495,57	495,57
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-12-08	1	1	491,72	491,72	491,72	491,72
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-12-09	1	1	487,06	487,06	487,06	487,06
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-12-10	1	1	488,75	488,75	488,75	488,75
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-12-13	1	1	490,34	490,34	490,34	490,34
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-12-14	1	1	489,75	489,75	489,75	489,75
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-12-15	1	1	490,18	490,18	490,18	490,18
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-12-16	1	1	490,42	490,42	490,42	490,42
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-12-17	1	1	485,06	485,06	485,06	485,06
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-12-20	1	1	487,82	487,82	487,82	487,82
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-12-21	1	1	488,87	488,87	488,87	488,87
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-12-22	1	1	492,02	492,02	492,02	492,02
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-12-23	1	1	492	492	492	492
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-12-27	1	1	494,03	494,03	494,03	494,03
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-12-28	1	1	491,32	491,32	491,32	491,32
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-12-29	1	1	491,65	491,65	491,65	491,65
690289	Skandia Fonder AB	Skandia Sverige	SEK	2004-12-30	1	1	493,88	493,88	493,88	493,88
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-01-02	1	1	56,63	56,63	56,63	56,63
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-01-05	1	1	57,47	57,47	57,47	57,47
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-01-07	1	1	58,12	58,12	58,12	58,12
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-01-08	1	1	59,26	59,26	59,26	59,26
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-01-09	1	1	59,13	59,13	59,13	59,13
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-01-12	1	1	59,2	59,2	59,2	59,2
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-01-13	1	1	59,99	59,99	59,99	59,99
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-01-14	1	1	60,81	60,81	60,81	60,81
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-01-15	1	1	60,88	60,88	60,88	60,88
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-01-16	1	1	62,1	62,1	62,1	62,1
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-01-19	1	1	62,51	62,51	62,51	62,51
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-01-20	1	1	62,22	62,22	62,22	62,22
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-01-21	1	1	61,11	61,11	61,11	61,11
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-01-22	1	1	60,88	60,88	60,88	60,88
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-01-23	1	1	60,69	60,69	60,69	60,69
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-01-26	1	1	61,14	61,14	61,14	61,14
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-01-27	1	1	61,66	61,66	61,66	61,66
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-01-28	1	1	60,98	60,98	60,98	60,98
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-01-29	1	1	60,47	60,47	60,47	60,47
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-01-30	1	1	60,69	60,69	60,69	60,69
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-02-02	1	1	60,44	60,44	60,44	60,44
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-02-03	1	1	59,61	59,61	59,61	59,61
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-02-04	1	1	58,96	58,96	58,96	58,96
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-02-05	1	1	58,52	58,52	58,52	58,52
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-02-06	1	1	57,87	57,87	57,87	57,87
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-02-09	1	1	58,5	58,5	58,5	58,5
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-02-10	1	1	58,66	58,66	58,66	58,66
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-02-11	1	1	59,08	59,08	59,08	59,08
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-02-12	1	1	59,1	59,1	59,1	59,1
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-02-13	1	1	58,74	58,74	58,74	58,74
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-02-16	1	1	58,57	58,57	58,57	58,57
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-02-17	1	1	59,47	59,47	59,47	59,47
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-02-18	1	1	59,4	59,4	59,4	59,4
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-02-19	1	1	60,44	60,44	60,44	60,44
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-02-20	1	1	59,53	59,53	59,53	59,53
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-02-23	1	1	59,69	59,69	59,69	59,69
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-02-24	1	1	58,39	58,39	58,39	58,39
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-02-25	1	1	59,23	59,23	59,23	59,23
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-02-26	1	1	59,53	59,53	59,53	59,53
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-02-27	1	1	60,11	60,11	60,11	60,11
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-03-01	1	1	60,2	60,2	60,2	60,2
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-03-02	1	1	61,19	61,19	61,19	61,19
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-03-03	1	1	61,42	61,42	61,42	61,42
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-03-04	1	1	61,54	61,54	61,54	61,54
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-03-05	1	1	60,35	60,35	60,35	60,35
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-03-08	1	1	60,65	60,65	60,65	60,65
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-03-09	1	1	59,47	59,47	59,47	59,47
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-03-10	1	1	59,43	59,43	59,43	59,43
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-03-11	1	1	58,47	58,47	58,47	58,47
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-03-12	1	1	58,99	58,99	58,99	58,99
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-03-15	1	1	58,55	58,55	58,55	58,55
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-03-16	1	1	57,89	57,89	57,89	57,89
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-03-17	1	1	58,83	58,83	58,83	58,83
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-03-18	1	1	58,66	58,66	58,66	58,66
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-03-19	1	1	58,07	58,07	58,07	58,07
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-03-22	1	1	56,39	56,39	56,39	56,39
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-03-23	1	1	57,28	57,28	57,28	57,28
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-03-24	1	1	57,58	57,58	57,58	57,58
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-03-25	1	1	58,7	58,7	58,7	58,7
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-03-26	1	1	59,39	59,39	59,39	59,39
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-03-29	1	1	59,9	59,9	59,9	59,9
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-03-30	1	1	59,86	59,86	59,86	59,86
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-03-31	1	1	60,06	60,06	60,06	60,06
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-04-01	1	1	59,44	59,44	59,44	59,44
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-04-02	1	1	61,06	61,06	61,06	61,06
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-04-05	1	1	62,34	62,34	62,34	62,34
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-04-06	1	1	61,73	61,73	61,73	61,73
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-04-07	1	1	61,06	61,06	61,06	61,06
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-04-08	1	1	61,35	61,35	61,35	61,35
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-04-13	1	1	61,81	61,81	61,81	61,81
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-04-14	1	1	61,1	61,1	61,1	61,1
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-04-15	1	1	60,71	60,71	60,71	60,71
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-04-16	1	1	59,54	59,54	59,54	59,54
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-04-19	1	1	59,83	59,83	59,83	59,83
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-04-20	1	1	60,92	60,92	60,92	60,92
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-04-21	1	1	59,75	59,75	59,75	59,75
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-04-22	1	1	59,7	59,7	59,7	59,7
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-04-23	1	1	60,66	60,66	60,66	60,66
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-04-26	1	1	60,59	60,59	60,59	60,59
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-04-27	1	1	60,15	60,15	60,15	60,15
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-04-28	1	1	59,45	59,45	59,45	59,45
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-04-29	1	1	58,42	58,42	58,42	58,42
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-04-30	1	1	57,73	57,73	57,73	57,73
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-05-03	1	1	57,57	57,57	57,57	57,57
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-05-04	1	1	57,33	57,33	57,33	57,33
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-05-05	1	1	57,57	57,57	57,57	57,57
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-05-06	1	1	56,91	56,91	56,91	56,91
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-05-07	1	1	57,12	57,12	57,12	57,12
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-05-10	1	1	56,6	56,6	56,6	56,6
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-05-11	1	1	57,46	57,46	57,46	57,46
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-05-12	1	1	56,57	56,57	56,57	56,57
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-05-13	1	1	56,41	56,41	56,41	56,41
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-05-14	1	1	56,36	56,36	56,36	56,36
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-05-17	1	1	54,54	54,54	54,54	54,54
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-05-18	1	1	55,07	55,07	55,07	55,07
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-05-19	1	1	55,93	55,93	55,93	55,93
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-05-21	1	1	55,32	55,32	55,32	55,32
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-05-24	1	1	56,04	56,04	56,04	56,04
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-05-25	1	1	55,08	55,08	55,08	55,08
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-05-26	1	1	55,96	55,96	55,96	55,96
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-05-27	1	1	55,98	55,98	55,98	55,98
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-05-28	1	1	56,12	56,12	56,12	56,12
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-06-01	1	1	56,2	56,2	56,2	56,2
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-06-02	1	1	56,02	56,02	56,02	56,02
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-06-03	1	1	55,72	55,72	55,72	55,72
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-06-04	1	1	55,96	55,96	55,96	55,96
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-06-07	1	1	56,29	56,29	56,29	56,29
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-06-08	1	1	56,52	56,52	56,52	56,52
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-06-09	1	1	57,1	57,1	57,1	57,1
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-06-10	1	1	57,62	57,62	57,62	57,62
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-06-11	1	1	57,6	57,6	57,6	57,6
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-06-14	1	1	56,88	56,88	56,88	56,88
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-06-15	1	1	56,84	56,84	56,84	56,84
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-06-16	1	1	57,19	57,19	57,19	57,19
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-06-17	1	1	57,02	57,02	57,02	57,02
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-06-18	1	1	56,75	56,75	56,75	56,75
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-06-21	1	1	57,05	57,05	57,05	57,05
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-06-22	1	1	56,74	56,74	56,74	56,74
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-06-23	1	1	57,11	57,11	57,11	57,11
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-06-24	1	1	57,72	57,72	57,72	57,72
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-06-28	1	1	57,48	57,48	57,48	57,48
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-06-29	1	1	57,22	57,22	57,22	57,22
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-06-30	1	1	57,69	57,69	57,69	57,69
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-07-01	1	1	57,6	57,6	57,6	57,6
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-07-02	1	1	56,21	56,21	56,21	56,21
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-07-05	1	1	56,36	56,36	56,36	56,36
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-07-06	1	1	55,84	55,84	55,84	55,84
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-07-07	1	1	55,24	55,24	55,24	55,24
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-07-08	1	1	54,95	54,95	54,95	54,95
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-07-09	1	1	55,03	55,03	55,03	55,03
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-07-12	1	1	54,78	54,78	54,78	54,78
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-07-13	1	1	55,13	55,13	55,13	55,13
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-07-14	1	1	54,19	54,19	54,19	54,19
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-07-15	1	1	54,06	54,06	54,06	54,06
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-07-16	1	1	53,75	53,75	53,75	53,75
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-07-19	1	1	53,22	53,22	53,22	53,22
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-07-20	1	1	53,4	53,4	53,4	53,4
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-07-21	1	1	54,29	54,29	54,29	54,29
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-07-22	1	1	53,36	53,36	53,36	53,36
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-07-23	1	1	53,42	53,42	53,42	53,42
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-07-26	1	1	53,31	53,31	53,31	53,31
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-07-27	1	1	53,19	53,19	53,19	53,19
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-07-28	1	1	54,08	54,08	54,08	54,08
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-07-29	1	1	54,29	54,29	54,29	54,29
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-07-30	1	1	54,31	54,31	54,31	54,31
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-08-02	1	1	54,03	54,03	54,03	54,03
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-08-03	1	1	54,2	54,2	54,2	54,2
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-08-04	1	1	53,82	53,82	53,82	53,82
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-08-05	1	1	53,97	53,97	53,97	53,97
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-08-06	1	1	51,98	51,98	51,98	51,98
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-08-09	1	1	51,37	51,37	51,37	51,37
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-08-10	1	1	51,58	51,58	51,58	51,58
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-08-11	1	1	51,27	51,27	51,27	51,27
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-08-12	1	1	50,64	50,64	50,64	50,64
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-08-13	1	1	50,52	50,52	50,52	50,52
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-08-16	1	1	50,87	50,87	50,87	50,87
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-08-17	1	1	51,81	51,81	51,81	51,81
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-08-18	1	1	51,79	51,79	51,79	51,79
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-08-19	1	1	52,38	52,38	52,38	52,38
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-08-20	1	1	52,21	52,21	52,21	52,21
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-08-23	1	1	52,69	52,69	52,69	52,69
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-08-24	1	1	53,29	53,29	53,29	53,29
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-08-25	1	1	52,96	52,96	52,96	52,96
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-08-26	1	1	53,42	53,42	53,42	53,42
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-08-27	1	1	53,45	53,45	53,45	53,45
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-08-30	1	1	53,42	53,42	53,42	53,42
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-08-31	1	1	52,8	52,8	52,8	52,8
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-09-01	1	1	52,52	52,52	52,52	52,52
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-09-02	1	1	52,82	52,82	52,82	52,82
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-09-03	1	1	53,1	53,1	53,1	53,1
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-09-06	1	1	52,99	52,99	52,99	52,99
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-09-07	1	1	53,28	53,28	53,28	53,28
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-09-08	1	1	53,27	53,27	53,27	53,27
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-09-09	1	1	53,02	53,02	53,02	53,02
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-09-10	1	1	53,02	53,02	53,02	53,02
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-09-13	1	1	53,96	53,96	53,96	53,96
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-09-14	1	1	53,92	53,92	53,92	53,92
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-09-15	1	1	54,03	54,03	54,03	54,03
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-09-16	1	1	54,2	54,2	54,2	54,2
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-09-17	1	1	53,97	53,97	53,97	53,97
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-09-20	1	1	53,86	53,86	53,86	53,86
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-09-21	1	1	53,79	53,79	53,79	53,79
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-09-22	1	1	53,65	53,65	53,65	53,65
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-09-23	1	1	52,97	52,97	52,97	52,97
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-09-24	1	1	52,94	52,94	52,94	52,94
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-09-27	1	1	52,47	52,47	52,47	52,47
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-09-28	1	1	52,22	52,22	52,22	52,22
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-09-29	1	1	52,44	52,44	52,44	52,44
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-09-30	1	1	52,59	52,59	52,59	52,59
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-10-01	1	1	53,05	53,05	53,05	53,05
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-10-04	1	1	55,09	55,09	55,09	55,09
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-10-05	1	1	54,93	54,93	54,93	54,93
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-10-06	1	1	55	55	55	55
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-10-07	1	1	55,31	55,31	55,31	55,31
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-10-08	1	1	54,76	54,76	54,76	54,76
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-10-11	1	1	54,1	54,1	54,1	54,1
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-10-12	1	1	53,87	53,87	53,87	53,87
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-10-13	1	1	54,71	54,71	54,71	54,71
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-10-14	1	1	53,87	53,87	53,87	53,87
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-10-15	1	1	53,41	53,41	53,41	53,41
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-10-18	1	1	53,37	53,37	53,37	53,37
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-10-19	1	1	54,13	54,13	54,13	54,13
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-10-20	1	1	53,25	53,25	53,25	53,25
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-10-21	1	1	53,51	53,51	53,51	53,51
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-10-22	1	1	53,71	53,71	53,71	53,71
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-10-25	1	1	52,08	52,08	52,08	52,08
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-10-26	1	1	51,86	51,86	51,86	51,86
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-10-27	1	1	52,22	52,22	52,22	52,22
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-10-28	1	1	53,57	53,57	53,57	53,57
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-10-29	1	1	54,01	54,01	54,01	54,01
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-11-01	1	1	53,98	53,98	53,98	53,98
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-11-02	1	1	54,71	54,71	54,71	54,71
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-11-03	1	1	54,87	54,87	54,87	54,87
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-11-04	1	1	54,48	54,48	54,48	54,48
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-11-05	1	1	55,12	55,12	55,12	55,12
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-11-08	1	1	55,1	55,1	55,1	55,1
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-11-09	1	1	55,24	55,24	55,24	55,24
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-11-10	1	1	54,72	54,72	54,72	54,72
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-11-11	1	1	54,55	54,55	54,55	54,55
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-11-12	1	1	54,84	54,84	54,84	54,84
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-11-15	1	1	54,95	54,95	54,95	54,95
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-11-16	1	1	55,04	55,04	55,04	55,04
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-11-17	1	1	55,36	55,36	55,36	55,36
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-11-18	1	1	55,5	55,5	55,5	55,5
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-11-19	1	1	55,51	55,51	55,51	55,51
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-11-22	1	1	54,53	54,53	54,53	54,53
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-11-23	1	1	54,64	54,64	54,64	54,64
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-11-24	1	1	54,17	54,17	54,17	54,17
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-11-25	1	1	54,1	54,1	54,1	54,1
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-11-26	1	1	54	54	54	54
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-11-29	1	1	54,13	54,13	54,13	54,13
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-11-30	1	1	53,91	53,91	53,91	53,91
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-12-01	1	1	54,25	54,25	54,25	54,25
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-12-02	1	1	54,97	54,97	54,97	54,97
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-12-03	1	1	54,94	54,94	54,94	54,94
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-12-06	1	1	54,36	54,36	54,36	54,36
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-12-07	1	1	54,9	54,9	54,9	54,9
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-12-08	1	1	55,24	55,24	55,24	55,24
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-12-09	1	1	54,58	54,58	54,58	54,58
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-12-10	1	1	55,19	55,19	55,19	55,19
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-12-13	1	1	55,25	55,25	55,25	55,25
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-12-14	1	1	55,31	55,31	55,31	55,31
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-12-15	1	1	55,36	55,36	55,36	55,36
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-12-16	1	1	55,44	55,44	55,44	55,44
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-12-17	1	1	55,44	55,44	55,44	55,44
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-12-20	1	1	54,83	54,83	54,83	54,83
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-12-21	1	1	54,8	54,8	54,8	54,8
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-12-22	1	1	55,27	55,27	55,27	55,27
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-12-23	1	1	55,33	55,33	55,33	55,33
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-12-27	1	1	55,18	55,18	55,18	55,18
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-12-28	1	1	54,71	54,71	54,71	54,71
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-12-29	1	1	54,83	54,83	54,83	54,83
439471	Skandia Fonder AB	Skandia Time Global	SEK	2004-12-30	1	1	55,23	55,23	55,23	55,23
511139	Skandia Fonder AB	Skandia USA	SEK	2004-01-02	1	1	374,3	374,3	374,3	374,3
511139	Skandia Fonder AB	Skandia USA	SEK	2004-01-05	1	1	375,43	375,43	375,43	375,43
511139	Skandia Fonder AB	Skandia USA	SEK	2004-01-07	1	1	376,23	376,23	376,23	376,23
511139	Skandia Fonder AB	Skandia USA	SEK	2004-01-08	1	1	378,32	378,32	378,32	378,32
511139	Skandia Fonder AB	Skandia USA	SEK	2004-01-09	1	1	375,37	375,37	375,37	375,37
511139	Skandia Fonder AB	Skandia USA	SEK	2004-01-12	1	1	375,15	375,15	375,15	375,15
511139	Skandia Fonder AB	Skandia USA	SEK	2004-01-13	1	1	378,07	378,07	378,07	378,07
511139	Skandia Fonder AB	Skandia USA	SEK	2004-01-14	1	1	381,82	381,82	381,82	381,82
511139	Skandia Fonder AB	Skandia USA	SEK	2004-01-15	1	1	384,89	384,89	384,89	384,89
511139	Skandia Fonder AB	Skandia USA	SEK	2004-01-16	1	1	392,95	392,95	392,95	392,95
511139	Skandia Fonder AB	Skandia USA	SEK	2004-01-19	1	1	396,46	396,46	396,46	396,46
511139	Skandia Fonder AB	Skandia USA	SEK	2004-01-20	1	1	391,84	391,84	391,84	391,84
511139	Skandia Fonder AB	Skandia USA	SEK	2004-01-21	1	1	387,43	387,43	387,43	387,43
511139	Skandia Fonder AB	Skandia USA	SEK	2004-01-22	1	1	388,8	388,8	388,8	388,8
511139	Skandia Fonder AB	Skandia USA	SEK	2004-01-23	1	1	389,68	389,68	389,68	389,68
511139	Skandia Fonder AB	Skandia USA	SEK	2004-01-26	1	1	392,29	392,29	392,29	392,29
511139	Skandia Fonder AB	Skandia USA	SEK	2004-01-27	1	1	396,33	396,33	396,33	396,33
511139	Skandia Fonder AB	Skandia USA	SEK	2004-01-28	1	1	393,05	393,05	393,05	393,05
511139	Skandia Fonder AB	Skandia USA	SEK	2004-01-29	1	1	390,67	390,67	390,67	390,67
511139	Skandia Fonder AB	Skandia USA	SEK	2004-01-30	1	1	394,35	394,35	394,35	394,35
511139	Skandia Fonder AB	Skandia USA	SEK	2004-02-02	1	1	394,66	394,66	394,66	394,66
511139	Skandia Fonder AB	Skandia USA	SEK	2004-02-03	1	1	390,46	390,46	390,46	390,46
511139	Skandia Fonder AB	Skandia USA	SEK	2004-02-04	1	1	389,66	389,66	389,66	389,66
511139	Skandia Fonder AB	Skandia USA	SEK	2004-02-05	1	1	386,52	386,52	386,52	386,52
511139	Skandia Fonder AB	Skandia USA	SEK	2004-02-06	1	1	382,12	382,12	382,12	382,12
511139	Skandia Fonder AB	Skandia USA	SEK	2004-02-09	1	1	384,99	384,99	384,99	384,99
511139	Skandia Fonder AB	Skandia USA	SEK	2004-02-10	1	1	385,64	385,64	385,64	385,64
511139	Skandia Fonder AB	Skandia USA	SEK	2004-02-11	1	1	388,51	388,51	388,51	388,51
511139	Skandia Fonder AB	Skandia USA	SEK	2004-02-12	1	1	389,64	389,64	389,64	389,64
511139	Skandia Fonder AB	Skandia USA	SEK	2004-02-13	1	1	386,92	386,92	386,92	386,92
511139	Skandia Fonder AB	Skandia USA	SEK	2004-02-16	1	1	388,3	388,3	388,3	388,3
511139	Skandia Fonder AB	Skandia USA	SEK	2004-02-17	1	1	389,38	389,38	389,38	389,38
511139	Skandia Fonder AB	Skandia USA	SEK	2004-02-18	1	1	388,62	388,62	388,62	388,62
511139	Skandia Fonder AB	Skandia USA	SEK	2004-02-19	1	1	395,29	395,29	395,29	395,29
511139	Skandia Fonder AB	Skandia USA	SEK	2004-02-20	1	1	391,59	391,59	391,59	391,59
511139	Skandia Fonder AB	Skandia USA	SEK	2004-02-23	1	1	392,97	392,97	392,97	392,97
511139	Skandia Fonder AB	Skandia USA	SEK	2004-02-24	1	1	387,57	387,57	387,57	387,57
511139	Skandia Fonder AB	Skandia USA	SEK	2004-02-25	1	1	390,71	390,71	390,71	390,71
511139	Skandia Fonder AB	Skandia USA	SEK	2004-02-26	1	1	395,37	395,37	395,37	395,37
511139	Skandia Fonder AB	Skandia USA	SEK	2004-02-27	1	1	398,24	398,24	398,24	398,24
511139	Skandia Fonder AB	Skandia USA	SEK	2004-03-01	1	1	399,22	399,22	399,22	399,22
511139	Skandia Fonder AB	Skandia USA	SEK	2004-03-02	1	1	405,86	405,86	405,86	405,86
511139	Skandia Fonder AB	Skandia USA	SEK	2004-03-03	1	1	408,28	408,28	408,28	408,28
511139	Skandia Fonder AB	Skandia USA	SEK	2004-03-04	1	1	409,8	409,8	409,8	409,8
511139	Skandia Fonder AB	Skandia USA	SEK	2004-03-05	1	1	401,01	401,01	401,01	401,01
511139	Skandia Fonder AB	Skandia USA	SEK	2004-03-08	1	1	403,89	403,89	403,89	403,89
511139	Skandia Fonder AB	Skandia USA	SEK	2004-03-09	1	1	398,04	398,04	398,04	398,04
511139	Skandia Fonder AB	Skandia USA	SEK	2004-03-10	1	1	400,08	400,08	400,08	400,08
511139	Skandia Fonder AB	Skandia USA	SEK	2004-03-11	1	1	394,56	394,56	394,56	394,56
511139	Skandia Fonder AB	Skandia USA	SEK	2004-03-12	1	1	396,68	396,68	396,68	396,68
511139	Skandia Fonder AB	Skandia USA	SEK	2004-03-15	1	1	396,2	396,2	396,2	396,2
511139	Skandia Fonder AB	Skandia USA	SEK	2004-03-16	1	1	391,21	391,21	391,21	391,21
511139	Skandia Fonder AB	Skandia USA	SEK	2004-03-17	1	1	397,45	397,45	397,45	397,45
511139	Skandia Fonder AB	Skandia USA	SEK	2004-03-18	1	1	396,82	396,82	396,82	396,82
511139	Skandia Fonder AB	Skandia USA	SEK	2004-03-19	1	1	393,84	393,84	393,84	393,84
511139	Skandia Fonder AB	Skandia USA	SEK	2004-03-22	1	1	383,86	383,86	383,86	383,86
511139	Skandia Fonder AB	Skandia USA	SEK	2004-03-23	1	1	388,5	388,5	388,5	388,5
511139	Skandia Fonder AB	Skandia USA	SEK	2004-03-24	1	1	392,93	392,93	392,93	392,93
511139	Skandia Fonder AB	Skandia USA	SEK	2004-03-25	1	1	396,19	396,19	396,19	396,19
511139	Skandia Fonder AB	Skandia USA	SEK	2004-03-26	1	1	399,31	399,31	399,31	399,31
511139	Skandia Fonder AB	Skandia USA	SEK	2004-03-29	1	1	400,19	400,19	400,19	400,19
511139	Skandia Fonder AB	Skandia USA	SEK	2004-03-30	1	1	403,3	403,3	403,3	403,3
511139	Skandia Fonder AB	Skandia USA	SEK	2004-03-31	1	1	404,51	404,51	404,51	404,51
511139	Skandia Fonder AB	Skandia USA	SEK	2004-04-01	1	1	398,81	398,81	398,81	398,81
511139	Skandia Fonder AB	Skandia USA	SEK	2004-04-02	1	1	407,63	407,63	407,63	407,63
511139	Skandia Fonder AB	Skandia USA	SEK	2004-04-05	1	1	414,19	414,19	414,19	414,19
511139	Skandia Fonder AB	Skandia USA	SEK	2004-04-06	1	1	414,2	414,2	414,2	414,2
511139	Skandia Fonder AB	Skandia USA	SEK	2004-04-07	1	1	409,91	409,91	409,91	409,91
511139	Skandia Fonder AB	Skandia USA	SEK	2004-04-08	1	1	411,88	411,88	411,88	411,88
511139	Skandia Fonder AB	Skandia USA	SEK	2004-04-13	1	1	415,62	415,62	415,62	415,62
511139	Skandia Fonder AB	Skandia USA	SEK	2004-04-14	1	1	412,06	412,06	412,06	412,06
511139	Skandia Fonder AB	Skandia USA	SEK	2004-04-15	1	1	411,41	411,41	411,41	411,41
511139	Skandia Fonder AB	Skandia USA	SEK	2004-04-16	1	1	407,84	407,84	407,84	407,84
511139	Skandia Fonder AB	Skandia USA	SEK	2004-04-19	1	1	409,16	409,16	409,16	409,16
511139	Skandia Fonder AB	Skandia USA	SEK	2004-04-20	1	1	414,01	414,01	414,01	414,01
511139	Skandia Fonder AB	Skandia USA	SEK	2004-04-21	1	1	408,18	408,18	408,18	408,18
511139	Skandia Fonder AB	Skandia USA	SEK	2004-04-22	1	1	406,74	406,74	406,74	406,74
511139	Skandia Fonder AB	Skandia USA	SEK	2004-04-23	1	1	413,3	413,3	413,3	413,3
511139	Skandia Fonder AB	Skandia USA	SEK	2004-04-26	1	1	411,94	411,94	411,94	411,94
511139	Skandia Fonder AB	Skandia USA	SEK	2004-04-27	1	1	410,8	410,8	410,8	410,8
511139	Skandia Fonder AB	Skandia USA	SEK	2004-04-28	1	1	408,15	408,15	408,15	408,15
511139	Skandia Fonder AB	Skandia USA	SEK	2004-04-29	1	1	402,56	402,56	402,56	402,56
511139	Skandia Fonder AB	Skandia USA	SEK	2004-04-30	1	1	400,31	400,31	400,31	400,31
511139	Skandia Fonder AB	Skandia USA	SEK	2004-05-03	1	1	400,83	400,83	400,83	400,83
511139	Skandia Fonder AB	Skandia USA	SEK	2004-05-04	1	1	397,62	397,62	397,62	397,62
511139	Skandia Fonder AB	Skandia USA	SEK	2004-05-05	1	1	396,14	396,14	396,14	396,14
511139	Skandia Fonder AB	Skandia USA	SEK	2004-05-06	1	1	395,43	395,43	395,43	395,43
511139	Skandia Fonder AB	Skandia USA	SEK	2004-05-07	1	1	397,51	397,51	397,51	397,51
511139	Skandia Fonder AB	Skandia USA	SEK	2004-05-10	1	1	395,42	395,42	395,42	395,42
511139	Skandia Fonder AB	Skandia USA	SEK	2004-05-11	1	1	399,14	399,14	399,14	399,14
511139	Skandia Fonder AB	Skandia USA	SEK	2004-05-12	1	1	393,84	393,84	393,84	393,84
511139	Skandia Fonder AB	Skandia USA	SEK	2004-05-13	1	1	397,31	397,31	397,31	397,31
511139	Skandia Fonder AB	Skandia USA	SEK	2004-05-14	1	1	398,91	398,91	398,91	398,91
511139	Skandia Fonder AB	Skandia USA	SEK	2004-05-17	1	1	387,94	387,94	387,94	387,94
511139	Skandia Fonder AB	Skandia USA	SEK	2004-05-18	1	1	389,88	389,88	389,88	389,88
511139	Skandia Fonder AB	Skandia USA	SEK	2004-05-19	1	1	392,6	392,6	392,6	392,6
511139	Skandia Fonder AB	Skandia USA	SEK	2004-05-21	1	1	387,8	387,8	387,8	387,8
511139	Skandia Fonder AB	Skandia USA	SEK	2004-05-24	1	1	392,84	392,84	392,84	392,84
511139	Skandia Fonder AB	Skandia USA	SEK	2004-05-25	1	1	387,96	387,96	387,96	387,96
511139	Skandia Fonder AB	Skandia USA	SEK	2004-05-26	1	1	393,9	393,9	393,9	393,9
511139	Skandia Fonder AB	Skandia USA	SEK	2004-05-27	1	1	391,71	391,71	391,71	391,71
511139	Skandia Fonder AB	Skandia USA	SEK	2004-05-28	1	1	392,24	392,24	392,24	392,24
511139	Skandia Fonder AB	Skandia USA	SEK	2004-06-01	1	1	393,44	393,44	393,44	393,44
511139	Skandia Fonder AB	Skandia USA	SEK	2004-06-02	1	1	392,76	392,76	392,76	392,76
511139	Skandia Fonder AB	Skandia USA	SEK	2004-06-03	1	1	394,09	394,09	394,09	394,09
511139	Skandia Fonder AB	Skandia USA	SEK	2004-06-04	1	1	393,37	393,37	393,37	393,37
511139	Skandia Fonder AB	Skandia USA	SEK	2004-06-07	1	1	393,47	393,47	393,47	393,47
511139	Skandia Fonder AB	Skandia USA	SEK	2004-06-08	1	1	396,22	396,22	396,22	396,22
511139	Skandia Fonder AB	Skandia USA	SEK	2004-06-09	1	1	401,18	401,18	401,18	401,18
511139	Skandia Fonder AB	Skandia USA	SEK	2004-06-10	1	1	405,48	405,48	405,48	405,48
511139	Skandia Fonder AB	Skandia USA	SEK	2004-06-11	1	1	406,82	406,82	406,82	406,82
511139	Skandia Fonder AB	Skandia USA	SEK	2004-06-14	1	1	403,18	403,18	403,18	403,18
511139	Skandia Fonder AB	Skandia USA	SEK	2004-06-15	1	1	402,8	402,8	402,8	402,8
511139	Skandia Fonder AB	Skandia USA	SEK	2004-06-16	1	1	403,98	403,98	403,98	403,98
511139	Skandia Fonder AB	Skandia USA	SEK	2004-06-17	1	1	404,11	404,11	404,11	404,11
511139	Skandia Fonder AB	Skandia USA	SEK	2004-06-18	1	1	402,73	402,73	402,73	402,73
511139	Skandia Fonder AB	Skandia USA	SEK	2004-06-21	1	1	404,17	404,17	404,17	404,17
511139	Skandia Fonder AB	Skandia USA	SEK	2004-06-22	1	1	402,79	402,79	402,79	402,79
511139	Skandia Fonder AB	Skandia USA	SEK	2004-06-23	1	1	405,16	405,16	405,16	405,16
511139	Skandia Fonder AB	Skandia USA	SEK	2004-06-24	1	1	406,09	406,09	406,09	406,09
511139	Skandia Fonder AB	Skandia USA	SEK	2004-06-28	1	1	402,33	402,33	402,33	402,33
511139	Skandia Fonder AB	Skandia USA	SEK	2004-06-29	1	1	400,26	400,26	400,26	400,26
511139	Skandia Fonder AB	Skandia USA	SEK	2004-06-30	1	1	402,68	402,68	402,68	402,68
511139	Skandia Fonder AB	Skandia USA	SEK	2004-07-01	1	1	403,44	403,44	403,44	403,44
511139	Skandia Fonder AB	Skandia USA	SEK	2004-07-02	1	1	395,05	395,05	395,05	395,05
511139	Skandia Fonder AB	Skandia USA	SEK	2004-07-05	1	1	396,52	396,52	396,52	396,52
511139	Skandia Fonder AB	Skandia USA	SEK	2004-07-06	1	1	394,12	394,12	394,12	394,12
511139	Skandia Fonder AB	Skandia USA	SEK	2004-07-07	1	1	390,12	390,12	390,12	390,12
511139	Skandia Fonder AB	Skandia USA	SEK	2004-07-08	1	1	388,8	388,8	388,8	388,8
511139	Skandia Fonder AB	Skandia USA	SEK	2004-07-09	1	1	388,53	388,53	388,53	388,53
511139	Skandia Fonder AB	Skandia USA	SEK	2004-07-12	1	1	388,19	388,19	388,19	388,19
511139	Skandia Fonder AB	Skandia USA	SEK	2004-07-13	1	1	391,94	391,94	391,94	391,94
511139	Skandia Fonder AB	Skandia USA	SEK	2004-07-14	1	1	388,1	388,1	388,1	388,1
511139	Skandia Fonder AB	Skandia USA	SEK	2004-07-15	1	1	388,68	388,68	388,68	388,68
511139	Skandia Fonder AB	Skandia USA	SEK	2004-07-16	1	1	385,88	385,88	385,88	385,88
511139	Skandia Fonder AB	Skandia USA	SEK	2004-07-19	1	1	383,8	383,8	383,8	383,8
511139	Skandia Fonder AB	Skandia USA	SEK	2004-07-20	1	1	385,35	385,35	385,35	385,35
511139	Skandia Fonder AB	Skandia USA	SEK	2004-07-21	1	1	390,15	390,15	390,15	390,15
511139	Skandia Fonder AB	Skandia USA	SEK	2004-07-22	1	1	382,43	382,43	382,43	382,43
511139	Skandia Fonder AB	Skandia USA	SEK	2004-07-23	1	1	385,6	385,6	385,6	385,6
511139	Skandia Fonder AB	Skandia USA	SEK	2004-07-26	1	1	386,51	386,51	386,51	386,51
511139	Skandia Fonder AB	Skandia USA	SEK	2004-07-27	1	1	384,75	384,75	384,75	384,75
511139	Skandia Fonder AB	Skandia USA	SEK	2004-07-28	1	1	393,18	393,18	393,18	393,18
511139	Skandia Fonder AB	Skandia USA	SEK	2004-07-29	1	1	394,76	394,76	394,76	394,76
511139	Skandia Fonder AB	Skandia USA	SEK	2004-07-30	1	1	393,15	393,15	393,15	393,15
511139	Skandia Fonder AB	Skandia USA	SEK	2004-08-02	1	1	392,68	392,68	392,68	392,68
511139	Skandia Fonder AB	Skandia USA	SEK	2004-08-03	1	1	393,46	393,46	393,46	393,46
511139	Skandia Fonder AB	Skandia USA	SEK	2004-08-04	1	1	391,48	391,48	391,48	391,48
511139	Skandia Fonder AB	Skandia USA	SEK	2004-08-05	1	1	390,11	390,11	390,11	390,11
511139	Skandia Fonder AB	Skandia USA	SEK	2004-08-06	1	1	373,96	373,96	373,96	373,96
511139	Skandia Fonder AB	Skandia USA	SEK	2004-08-09	1	1	372,08	372,08	372,08	372,08
511139	Skandia Fonder AB	Skandia USA	SEK	2004-08-10	1	1	372,18	372,18	372,18	372,18
511139	Skandia Fonder AB	Skandia USA	SEK	2004-08-11	1	1	374,46	374,46	374,46	374,46
511139	Skandia Fonder AB	Skandia USA	SEK	2004-08-12	1	1	375,03	375,03	375,03	375,03
511139	Skandia Fonder AB	Skandia USA	SEK	2004-08-13	1	1	370,65	370,65	370,65	370,65
511139	Skandia Fonder AB	Skandia USA	SEK	2004-08-16	1	1	372,07	372,07	372,07	372,07
511139	Skandia Fonder AB	Skandia USA	SEK	2004-08-17	1	1	378,14	378,14	378,14	378,14
511139	Skandia Fonder AB	Skandia USA	SEK	2004-08-18	1	1	377,73	377,73	377,73	377,73
511139	Skandia Fonder AB	Skandia USA	SEK	2004-08-19	1	1	380,09	380,09	380,09	380,09
511139	Skandia Fonder AB	Skandia USA	SEK	2004-08-20	1	1	381,43	381,43	381,43	381,43
511139	Skandia Fonder AB	Skandia USA	SEK	2004-08-23	1	1	383,96	383,96	383,96	383,96
511139	Skandia Fonder AB	Skandia USA	SEK	2004-08-24	1	1	387,65	387,65	387,65	387,65
511139	Skandia Fonder AB	Skandia USA	SEK	2004-08-25	1	1	387,03	387,03	387,03	387,03
511139	Skandia Fonder AB	Skandia USA	SEK	2004-08-26	1	1	389,66	389,66	389,66	389,66
511139	Skandia Fonder AB	Skandia USA	SEK	2004-08-27	1	1	391,3	391,3	391,3	391,3
511139	Skandia Fonder AB	Skandia USA	SEK	2004-08-30	1	1	391,89	391,89	391,89	391,89
511139	Skandia Fonder AB	Skandia USA	SEK	2004-08-31	1	1	388,05	388,05	388,05	388,05
511139	Skandia Fonder AB	Skandia USA	SEK	2004-09-01	1	1	385,75	385,75	385,75	385,75
511139	Skandia Fonder AB	Skandia USA	SEK	2004-09-02	1	1	388,1	388,1	388,1	388,1
511139	Skandia Fonder AB	Skandia USA	SEK	2004-09-03	1	1	394,66	394,66	394,66	394,66
511139	Skandia Fonder AB	Skandia USA	SEK	2004-09-06	1	1	393,86	393,86	393,86	393,86
511139	Skandia Fonder AB	Skandia USA	SEK	2004-09-07	1	1	396,01	396,01	396,01	396,01
511139	Skandia Fonder AB	Skandia USA	SEK	2004-09-08	1	1	396,17	396,17	396,17	396,17
511139	Skandia Fonder AB	Skandia USA	SEK	2004-09-09	1	1	392,29	392,29	392,29	392,29
511139	Skandia Fonder AB	Skandia USA	SEK	2004-09-10	1	1	387,54	387,54	387,54	387,54
511139	Skandia Fonder AB	Skandia USA	SEK	2004-09-13	1	1	391,71	391,71	391,71	391,71
511139	Skandia Fonder AB	Skandia USA	SEK	2004-09-14	1	1	391,65	391,65	391,65	391,65
511139	Skandia Fonder AB	Skandia USA	SEK	2004-09-15	1	1	394,09	394,09	394,09	394,09
511139	Skandia Fonder AB	Skandia USA	SEK	2004-09-16	1	1	395,87	395,87	395,87	395,87
511139	Skandia Fonder AB	Skandia USA	SEK	2004-09-17	1	1	393,8	393,8	393,8	393,8
511139	Skandia Fonder AB	Skandia USA	SEK	2004-09-20	1	1	393,43	393,43	393,43	393,43
511139	Skandia Fonder AB	Skandia USA	SEK	2004-09-21	1	1	389,49	389,49	389,49	389,49
511139	Skandia Fonder AB	Skandia USA	SEK	2004-09-22	1	1	388,38	388,38	388,38	388,38
511139	Skandia Fonder AB	Skandia USA	SEK	2004-09-23	1	1	382,23	382,23	382,23	382,23
511139	Skandia Fonder AB	Skandia USA	SEK	2004-09-24	1	1	381,86	381,86	381,86	381,86
511139	Skandia Fonder AB	Skandia USA	SEK	2004-09-27	1	1	381,94	381,94	381,94	381,94
511139	Skandia Fonder AB	Skandia USA	SEK	2004-09-28	1	1	380,04	380,04	380,04	380,04
511139	Skandia Fonder AB	Skandia USA	SEK	2004-09-29	1	1	381,63	381,63	381,63	381,63
511139	Skandia Fonder AB	Skandia USA	SEK	2004-09-30	1	1	380,8	380,8	380,8	380,8
511139	Skandia Fonder AB	Skandia USA	SEK	2004-10-01	1	1	382,29	382,29	382,29	382,29
511139	Skandia Fonder AB	Skandia USA	SEK	2004-10-04	1	1	392,77	392,77	392,77	392,77
511139	Skandia Fonder AB	Skandia USA	SEK	2004-10-05	1	1	390,46	390,46	390,46	390,46
511139	Skandia Fonder AB	Skandia USA	SEK	2004-10-06	1	1	390,72	390,72	390,72	390,72
511139	Skandia Fonder AB	Skandia USA	SEK	2004-10-07	1	1	391,88	391,88	391,88	391,88
511139	Skandia Fonder AB	Skandia USA	SEK	2004-10-08	1	1	387,81	387,81	387,81	387,81
511139	Skandia Fonder AB	Skandia USA	SEK	2004-10-11	1	1	384,22	384,22	384,22	384,22
511139	Skandia Fonder AB	Skandia USA	SEK	2004-10-12	1	1	384,78	384,78	384,78	384,78
511139	Skandia Fonder AB	Skandia USA	SEK	2004-10-13	1	1	388,92	388,92	388,92	388,92
511139	Skandia Fonder AB	Skandia USA	SEK	2004-10-14	1	1	382,49	382,49	382,49	382,49
511139	Skandia Fonder AB	Skandia USA	SEK	2004-10-15	1	1	375,08	375,08	375,08	375,08
511139	Skandia Fonder AB	Skandia USA	SEK	2004-10-18	1	1	375,29	375,29	375,29	375,29
511139	Skandia Fonder AB	Skandia USA	SEK	2004-10-19	1	1	377,63	377,63	377,63	377,63
511139	Skandia Fonder AB	Skandia USA	SEK	2004-10-20	1	1	369,04	369,04	369,04	369,04
511139	Skandia Fonder AB	Skandia USA	SEK	2004-10-21	1	1	370,13	370,13	370,13	370,13
511139	Skandia Fonder AB	Skandia USA	SEK	2004-10-22	1	1	371,44	371,44	371,44	371,44
511139	Skandia Fonder AB	Skandia USA	SEK	2004-10-25	1	1	359,94	359,94	359,94	359,94
511139	Skandia Fonder AB	Skandia USA	SEK	2004-10-26	1	1	359,66	359,66	359,66	359,66
511139	Skandia Fonder AB	Skandia USA	SEK	2004-10-27	1	1	362,9	362,9	362,9	362,9
511139	Skandia Fonder AB	Skandia USA	SEK	2004-10-28	1	1	370,7	370,7	370,7	370,7
511139	Skandia Fonder AB	Skandia USA	SEK	2004-10-29	1	1	373,19	373,19	373,19	373,19
511139	Skandia Fonder AB	Skandia USA	SEK	2004-11-01	1	1	372,52	372,52	372,52	372,52
511139	Skandia Fonder AB	Skandia USA	SEK	2004-11-02	1	1	375,86	375,86	375,86	375,86
511139	Skandia Fonder AB	Skandia USA	SEK	2004-11-03	1	1	377,68	377,68	377,68	377,68
511139	Skandia Fonder AB	Skandia USA	SEK	2004-11-04	1	1	375,66	375,66	375,66	375,66
511139	Skandia Fonder AB	Skandia USA	SEK	2004-11-05	1	1	380,89	380,89	380,89	380,89
511139	Skandia Fonder AB	Skandia USA	SEK	2004-11-08	1	1	379,75	379,75	379,75	379,75
511139	Skandia Fonder AB	Skandia USA	SEK	2004-11-09	1	1	381,5	381,5	381,5	381,5
511139	Skandia Fonder AB	Skandia USA	SEK	2004-11-10	1	1	378,63	378,63	378,63	378,63
511139	Skandia Fonder AB	Skandia USA	SEK	2004-11-11	1	1	377,31	377,31	377,31	377,31
511139	Skandia Fonder AB	Skandia USA	SEK	2004-11-12	1	1	377,18	377,18	377,18	377,18
511139	Skandia Fonder AB	Skandia USA	SEK	2004-11-15	1	1	378,02	378,02	378,02	378,02
511139	Skandia Fonder AB	Skandia USA	SEK	2004-11-16	1	1	377,68	377,68	377,68	377,68
511139	Skandia Fonder AB	Skandia USA	SEK	2004-11-17	1	1	376,98	376,98	376,98	376,98
511139	Skandia Fonder AB	Skandia USA	SEK	2004-11-18	1	1	376,04	376,04	376,04	376,04
511139	Skandia Fonder AB	Skandia USA	SEK	2004-11-19	1	1	374,52	374,52	374,52	374,52
511139	Skandia Fonder AB	Skandia USA	SEK	2004-11-22	1	1	369,06	369,06	369,06	369,06
511139	Skandia Fonder AB	Skandia USA	SEK	2004-11-23	1	1	369,68	369,68	369,68	369,68
511139	Skandia Fonder AB	Skandia USA	SEK	2004-11-24	1	1	366,89	366,89	366,89	366,89
511139	Skandia Fonder AB	Skandia USA	SEK	2004-11-25	1	1	365,99	365,99	365,99	365,99
511139	Skandia Fonder AB	Skandia USA	SEK	2004-11-26	1	1	365,59	365,59	365,59	365,59
511139	Skandia Fonder AB	Skandia USA	SEK	2004-11-29	1	1	364,96	364,96	364,96	364,96
511139	Skandia Fonder AB	Skandia USA	SEK	2004-11-30	1	1	362,73	362,73	362,73	362,73
511139	Skandia Fonder AB	Skandia USA	SEK	2004-12-01	1	1	365,08	365,08	365,08	365,08
511139	Skandia Fonder AB	Skandia USA	SEK	2004-12-02	1	1	368,12	368,12	368,12	368,12
511139	Skandia Fonder AB	Skandia USA	SEK	2004-12-03	1	1	367,01	367,01	367,01	367,01
511139	Skandia Fonder AB	Skandia USA	SEK	2004-12-06	1	1	362,27	362,27	362,27	362,27
511139	Skandia Fonder AB	Skandia USA	SEK	2004-12-07	1	1	363,8	363,8	363,8	363,8
511139	Skandia Fonder AB	Skandia USA	SEK	2004-12-08	1	1	367,49	367,49	367,49	367,49
511139	Skandia Fonder AB	Skandia USA	SEK	2004-12-09	1	1	367,01	367,01	367,01	367,01
511139	Skandia Fonder AB	Skandia USA	SEK	2004-12-10	1	1	373,22	373,22	373,22	373,22
511139	Skandia Fonder AB	Skandia USA	SEK	2004-12-13	1	1	370,97	370,97	370,97	370,97
511139	Skandia Fonder AB	Skandia USA	SEK	2004-12-14	1	1	372,17	372,17	372,17	372,17
511139	Skandia Fonder AB	Skandia USA	SEK	2004-12-15	1	1	371,79	371,79	371,79	371,79
511139	Skandia Fonder AB	Skandia USA	SEK	2004-12-16	1	1	373,5	373,5	373,5	373,5
511139	Skandia Fonder AB	Skandia USA	SEK	2004-12-17	1	1	373,18	373,18	373,18	373,18
511139	Skandia Fonder AB	Skandia USA	SEK	2004-12-20	1	1	370,27	370,27	370,27	370,27
511139	Skandia Fonder AB	Skandia USA	SEK	2004-12-21	1	1	369,29	369,29	369,29	369,29
511139	Skandia Fonder AB	Skandia USA	SEK	2004-12-22	1	1	373,62	373,62	373,62	373,62
511139	Skandia Fonder AB	Skandia USA	SEK	2004-12-23	1	1	373,46	373,46	373,46	373,46
511139	Skandia Fonder AB	Skandia USA	SEK	2004-12-27	1	1	371,52	371,52	371,52	371,52
511139	Skandia Fonder AB	Skandia USA	SEK	2004-12-28	1	1	366,57	366,57	366,57	366,57
511139	Skandia Fonder AB	Skandia USA	SEK	2004-12-29	1	1	368,17	368,17	368,17	368,17
511139	Skandia Fonder AB	Skandia USA	SEK	2004-12-30	1	1	371,02	371,02	371,02	371,02
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-01-02	1	1	211,91	211,91	211,91	211,91
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-01-05	1	1	213,72	213,72	213,72	213,72
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-01-07	1	1	213,47	213,47	213,47	213,47
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-01-08	1	1	214,93	214,93	214,93	214,93
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-01-09	1	1	213,14	213,14	213,14	213,14
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-01-12	1	1	213,13	213,13	213,13	213,13
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-01-13	1	1	214,7	214,7	214,7	214,7
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-01-14	1	1	217,05	217,05	217,05	217,05
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-01-15	1	1	217,75	217,75	217,75	217,75
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-01-16	1	1	221,53	221,53	221,53	221,53
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-01-19	1	1	223,31	223,31	223,31	223,31
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-01-20	1	1	221,38	221,38	221,38	221,38
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-01-21	1	1	219,5	219,5	219,5	219,5
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-01-22	1	1	219,82	219,82	219,82	219,82
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-01-23	1	1	220,19	220,19	220,19	220,19
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-01-26	1	1	221,46	221,46	221,46	221,46
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-01-27	1	1	222,67	222,67	222,67	222,67
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-01-28	1	1	221,34	221,34	221,34	221,34
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-01-29	1	1	220,79	220,79	220,79	220,79
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-01-30	1	1	221,81	221,81	221,81	221,81
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-02-02	1	1	221,79	221,79	221,79	221,79
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-02-03	1	1	219,73	219,73	219,73	219,73
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-02-04	1	1	219,05	219,05	219,05	219,05
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-02-05	1	1	218,11	218,11	218,11	218,11
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-02-06	1	1	215,69	215,69	215,69	215,69
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-02-09	1	1	217,24	217,24	217,24	217,24
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-02-10	1	1	217,68	217,68	217,68	217,68
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-02-11	1	1	218,87	218,87	218,87	218,87
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-02-12	1	1	219,53	219,53	219,53	219,53
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-02-13	1	1	218,71	218,71	218,71	218,71
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-02-16	1	1	219,58	219,58	219,58	219,58
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-02-17	1	1	221,16	221,16	221,16	221,16
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-02-18	1	1	220,64	220,64	220,64	220,64
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-02-19	1	1	223,6	223,6	223,6	223,6
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-02-20	1	1	222,27	222,27	222,27	222,27
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-02-23	1	1	222,97	222,97	222,97	222,97
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-02-24	1	1	220,53	220,53	220,53	220,53
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-02-25	1	1	221,89	221,89	221,89	221,89
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-02-26	1	1	223,63	223,63	223,63	223,63
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-02-27	1	1	225,55	225,55	225,55	225,55
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-03-01	1	1	226,77	226,77	226,77	226,77
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-03-02	1	1	229,51	229,51	229,51	229,51
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-03-03	1	1	230,74	230,74	230,74	230,74
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-03-04	1	1	231,01	231,01	231,01	231,01
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-03-05	1	1	227,15	227,15	227,15	227,15
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-03-08	1	1	228,27	228,27	228,27	228,27
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-03-09	1	1	226,12	226,12	226,12	226,12
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-03-10	1	1	226,48	226,48	226,48	226,48
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-03-11	1	1	223,43	223,43	223,43	223,43
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-03-12	1	1	223,98	223,98	223,98	223,98
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-03-15	1	1	223,49	223,49	223,49	223,49
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-03-16	1	1	221,31	221,31	221,31	221,31
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-03-17	1	1	225,1	225,1	225,1	225,1
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-03-18	1	1	224,92	224,92	224,92	224,92
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-03-19	1	1	223,19	223,19	223,19	223,19
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-03-22	1	1	218,28	218,28	218,28	218,28
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-03-23	1	1	220,66	220,66	220,66	220,66
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-03-24	1	1	222,6	222,6	222,6	222,6
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-03-25	1	1	224,64	224,64	224,64	224,64
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-03-26	1	1	226,48	226,48	226,48	226,48
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-03-29	1	1	227,43	227,43	227,43	227,43
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-03-30	1	1	227,91	227,91	227,91	227,91
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-03-31	1	1	229,14	229,14	229,14	229,14
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-04-01	1	1	226,5	226,5	226,5	226,5
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-04-02	1	1	230,96	230,96	230,96	230,96
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-04-05	1	1	234,14	234,14	234,14	234,14
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-04-06	1	1	234,03	234,03	234,03	234,03
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-04-07	1	1	232,31	232,31	232,31	232,31
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-04-08	1	1	232,7	232,7	232,7	232,7
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-04-13	1	1	234,77	234,77	234,77	234,77
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-04-14	1	1	231,99	231,99	231,99	231,99
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-04-15	1	1	231,75	231,75	231,75	231,75
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-04-16	1	1	231,06	231,06	231,06	231,06
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-04-19	1	1	231,45	231,45	231,45	231,45
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-04-20	1	1	234,14	234,14	234,14	234,14
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-04-21	1	1	231,14	231,14	231,14	231,14
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-04-22	1	1	230,45	230,45	230,45	230,45
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-04-23	1	1	233,5	233,5	233,5	233,5
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-04-26	1	1	233,34	233,34	233,34	233,34
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-04-27	1	1	232,11	232,11	232,11	232,11
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-04-28	1	1	230,58	230,58	230,58	230,58
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-04-29	1	1	227,5	227,5	227,5	227,5
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-04-30	1	1	226,15	226,15	226,15	226,15
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-05-03	1	1	226,22	226,22	226,22	226,22
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-05-04	1	1	225,66	225,66	225,66	225,66
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-05-05	1	1	225,8	225,8	225,8	225,8
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-05-06	1	1	223,95	223,95	223,95	223,95
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-05-07	1	1	223,75	223,75	223,75	223,75
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-05-10	1	1	221,16	221,16	221,16	221,16
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-05-11	1	1	222,98	222,98	222,98	222,98
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-05-12	1	1	221,24	221,24	221,24	221,24
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-05-13	1	1	221,43	221,43	221,43	221,43
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-05-14	1	1	222,1	222,1	222,1	222,1
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-05-17	1	1	216,73	216,73	216,73	216,73
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-05-18	1	1	217,88	217,88	217,88	217,88
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-05-19	1	1	220,43	220,43	220,43	220,43
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-05-21	1	1	218,93	218,93	218,93	218,93
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-05-24	1	1	221,34	221,34	221,34	221,34
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-05-25	1	1	218,85	218,85	218,85	218,85
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-05-26	1	1	221,52	221,52	221,52	221,52
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-05-27	1	1	221,09	221,09	221,09	221,09
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-05-28	1	1	221,44	221,44	221,44	221,44
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-06-01	1	1	221,76	221,76	221,76	221,76
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-06-02	1	1	221,83	221,83	221,83	221,83
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-06-03	1	1	221,55	221,55	221,55	221,55
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-06-04	1	1	221,86	221,86	221,86	221,86
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-06-07	1	1	223,22	223,22	223,22	223,22
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-06-08	1	1	224,07	224,07	224,07	224,07
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-06-09	1	1	225,86	225,86	225,86	225,86
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-06-10	1	1	228,22	228,22	228,22	228,22
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-06-11	1	1	228,32	228,32	228,32	228,32
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-06-14	1	1	225,83	225,83	225,83	225,83
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-06-15	1	1	225,88	225,88	225,88	225,88
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-06-16	1	1	227,7	227,7	227,7	227,7
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-06-17	1	1	228,11	228,11	228,11	228,11
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-06-18	1	1	227,56	227,56	227,56	227,56
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-06-21	1	1	228,63	228,63	228,63	228,63
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-06-22	1	1	227,76	227,76	227,76	227,76
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-06-23	1	1	228,84	228,84	228,84	228,84
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-06-24	1	1	229,74	229,74	229,74	229,74
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-06-28	1	1	228,6	228,6	228,6	228,6
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-06-29	1	1	227,4	227,4	227,4	227,4
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-06-30	1	1	228,36	228,36	228,36	228,36
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-07-01	1	1	228,8	228,8	228,8	228,8
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-07-02	1	1	224,66	224,66	224,66	224,66
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-07-05	1	1	225,05	225,05	225,05	225,05
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-07-06	1	1	224,03	224,03	224,03	224,03
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-07-07	1	1	222,27	222,27	222,27	222,27
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-07-08	1	1	221,67	221,67	221,67	221,67
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-07-09	1	1	222,06	222,06	222,06	222,06
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-07-12	1	1	222,33	222,33	222,33	222,33
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-07-13	1	1	223,6	223,6	223,6	223,6
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-07-14	1	1	221,56	221,56	221,56	221,56
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-07-15	1	1	221,67	221,67	221,67	221,67
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-07-16	1	1	220,91	220,91	220,91	220,91
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-07-19	1	1	220,19	220,19	220,19	220,19
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-07-20	1	1	220,51	220,51	220,51	220,51
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-07-21	1	1	222,76	222,76	222,76	222,76
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-07-22	1	1	219,45	219,45	219,45	219,45
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-07-23	1	1	220,31	220,31	220,31	220,31
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-07-26	1	1	220,43	220,43	220,43	220,43
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-07-27	1	1	219,38	219,38	219,38	219,38
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-07-28	1	1	223,43	223,43	223,43	223,43
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-07-29	1	1	224,16	224,16	224,16	224,16
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-07-30	1	1	224,41	224,41	224,41	224,41
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-08-02	1	1	223,99	223,99	223,99	223,99
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-08-03	1	1	224,38	224,38	224,38	224,38
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-08-04	1	1	223,28	223,28	223,28	223,28
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-08-05	1	1	222,8	222,8	222,8	222,8
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-08-06	1	1	215,96	215,96	215,96	215,96
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-08-09	1	1	214,26	214,26	214,26	214,26
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-08-10	1	1	214,47	214,47	214,47	214,47
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-08-11	1	1	215,45	215,45	215,45	215,45
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-08-12	1	1	215,49	215,49	215,49	215,49
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-08-13	1	1	213,66	213,66	213,66	213,66
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-08-16	1	1	214,18	214,18	214,18	214,18
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-08-17	1	1	217,04	217,04	217,04	217,04
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-08-18	1	1	216,67	216,67	216,67	216,67
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-08-19	1	1	218,05	218,05	218,05	218,05
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-08-20	1	1	218,48	218,48	218,48	218,48
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-08-23	1	1	220,03	220,03	220,03	220,03
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-08-24	1	1	221,47	221,47	221,47	221,47
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-08-25	1	1	221,42	221,42	221,42	221,42
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-08-26	1	1	222,59	222,59	222,59	222,59
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-08-27	1	1	223,76	223,76	223,76	223,76
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-08-30	1	1	223,89	223,89	223,89	223,89
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-08-31	1	1	222,21	222,21	222,21	222,21
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-09-01	1	1	221,4	221,4	221,4	221,4
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-09-02	1	1	222,71	222,71	222,71	222,71
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-09-03	1	1	225,1	225,1	225,1	225,1
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-09-06	1	1	225,61	225,61	225,61	225,61
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-09-07	1	1	226,4	226,4	226,4	226,4
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-09-08	1	1	226,14	226,14	226,14	226,14
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-09-09	1	1	223,89	223,89	223,89	223,89
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-09-10	1	1	222,08	222,08	222,08	222,08
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-09-13	1	1	224,03	224,03	224,03	224,03
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-09-14	1	1	224,18	224,18	224,18	224,18
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-09-15	1	1	225	225	225	225
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-09-16	1	1	225,73	225,73	225,73	225,73
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-09-17	1	1	225,1	225,1	225,1	225,1
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-09-20	1	1	224,63	224,63	224,63	224,63
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-09-21	1	1	223,3	223,3	223,3	223,3
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-09-22	1	1	222,95	222,95	222,95	222,95
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-09-23	1	1	220,11	220,11	220,11	220,11
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-09-24	1	1	219,77	219,77	219,77	219,77
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-09-27	1	1	219,51	219,51	219,51	219,51
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-09-28	1	1	219,04	219,04	219,04	219,04
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-09-29	1	1	219,96	219,96	219,96	219,96
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-09-30	1	1	219,92	219,92	219,92	219,92
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-10-01	1	1	220,97	220,97	220,97	220,97
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-10-04	1	1	226,47	226,47	226,47	226,47
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-10-05	1	1	225,68	225,68	225,68	225,68
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-10-06	1	1	225,75	225,75	225,75	225,75
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-10-07	1	1	226,24	226,24	226,24	226,24
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-10-08	1	1	224,96	224,96	224,96	224,96
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-10-11	1	1	223,71	223,71	223,71	223,71
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-10-12	1	1	222,99	222,99	222,99	222,99
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-10-13	1	1	224,91	224,91	224,91	224,91
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-10-14	1	1	222,04	222,04	222,04	222,04
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-10-15	1	1	219,37	219,37	219,37	219,37
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-10-18	1	1	219,12	219,12	219,12	219,12
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-10-19	1	1	220,55	220,55	220,55	220,55
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-10-20	1	1	216,76	216,76	216,76	216,76
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-10-21	1	1	217,44	217,44	217,44	217,44
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-10-22	1	1	218,39	218,39	218,39	218,39
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-10-25	1	1	212,84	212,84	212,84	212,84
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-10-26	1	1	212,37	212,37	212,37	212,37
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-10-27	1	1	213,71	213,71	213,71	213,71
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-10-28	1	1	217,58	217,58	217,58	217,58
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-10-29	1	1	218,77	218,77	218,77	218,77
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-11-01	1	1	218,7	218,7	218,7	218,7
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-11-02	1	1	220,8	220,8	220,8	220,8
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-11-03	1	1	221,82	221,82	221,82	221,82
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-11-04	1	1	221,22	221,22	221,22	221,22
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-11-05	1	1	223,69	223,69	223,69	223,69
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-11-08	1	1	222,86	222,86	222,86	222,86
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-11-09	1	1	223,69	223,69	223,69	223,69
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-11-10	1	1	222,33	222,33	222,33	222,33
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-11-11	1	1	221,57	221,57	221,57	221,57
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-11-12	1	1	221,85	221,85	221,85	221,85
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-11-15	1	1	222,42	222,42	222,42	222,42
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-11-16	1	1	221,96	221,96	221,96	221,96
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-11-17	1	1	222,29	222,29	222,29	222,29
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-11-18	1	1	221,91	221,91	221,91	221,91
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-11-19	1	1	221,61	221,61	221,61	221,61
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-11-22	1	1	216,48	216,48	216,48	216,48
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-11-23	1	1	217,07	217,07	217,07	217,07
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-11-24	1	1	215,65	215,65	215,65	215,65
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-11-25	1	1	215,76	215,76	215,76	215,76
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-11-26	1	1	215,48	215,48	215,48	215,48
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-11-29	1	1	215,9	215,9	215,9	215,9
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-11-30	1	1	214,74	214,74	214,74	214,74
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-12-01	1	1	215,56	215,56	215,56	215,56
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-12-02	1	1	217,58	217,58	217,58	217,58
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-12-03	1	1	216,71	216,71	216,71	216,71
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-12-06	1	1	214,28	214,28	214,28	214,28
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-12-07	1	1	214,94	214,94	214,94	214,94
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-12-08	1	1	216,49	216,49	216,49	216,49
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-12-09	1	1	215,66	215,66	215,66	215,66
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-12-10	1	1	218	218	218	218
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-12-13	1	1	217,58	217,58	217,58	217,58
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-12-14	1	1	218,22	218,22	218,22	218,22
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-12-15	1	1	218,53	218,53	218,53	218,53
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-12-16	1	1	219,2	219,2	219,2	219,2
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-12-17	1	1	219,03	219,03	219,03	219,03
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-12-20	1	1	218,13	218,13	218,13	218,13
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-12-21	1	1	217,86	217,86	217,86	217,86
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-12-22	1	1	220,04	220,04	220,04	220,04
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-12-23	1	1	220,18	220,18	220,18	220,18
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-12-27	1	1	219,66	219,66	219,66	219,66
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-12-28	1	1	217,83	217,83	217,83	217,83
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-12-29	1	1	217,76	217,76	217,76	217,76
475301	Skandia Fonder AB	Skandia Världen	SEK	2004-12-30	1	1	219,5	219,5	219,5	219,5
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2004-01-02	9,0595	9,0545	11,9231	11,9231	108,01732445	107,95770895
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2004-01-05	9,0695	9,0645	11,9824	11,9824	108,6743768	108,6144648
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2004-01-07	9,1015	9,0965	11,9022	11,9022	108,3278733	108,2683623
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2004-01-08	9,0945	9,0895	12,0282	12,0282	109,3904649	109,3303239
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2004-01-09	9,1115	9,1065	11,9659	11,9659	109,02729785	108,96746835
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2004-01-12	9,1215	9,1165	11,9165	11,9165	108,69635475	108,63677225
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2004-01-13	9,1315	9,1265	11,9164	11,9164	108,8146066	108,7550246
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2004-01-14	9,1695	9,1645	12,0755	12,0755	110,72629725	110,66591975
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2004-01-15	9,1785	9,1735	12,1322	12,1322	111,3553977	111,2947367
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2004-01-16	9,1965	9,1915	12,2644	12,2644	112,7895546	112,7282326
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2004-01-19	9,1815	9,1765	12,397	12,397	113,8230555	113,7610705
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2004-01-20	9,1655	9,1605	12,3226	12,3226	112,9427903	112,8811773
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2004-01-21	9,1755	9,1705	12,4166	12,4166	113,9285133	113,8664303
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2004-01-22	9,1205	9,1155	12,4102	12,4102	113,1872291	113,1251781
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2004-01-23	9,1295	9,1245	12,4478	12,4478	113,6421901	113,5799511
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2004-01-26	9,1645	9,1595	12,3039	12,3039	112,75909155	112,69757205
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2004-01-27	9,1865	9,1815	12,3129	12,3129	113,11245585	113,05089135
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2004-01-28	9,1305	9,1255	12,3031	12,3031	112,33345455	112,27193905
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2004-01-29	9,1295	9,1245	12,2554	12,2554	111,8856743	111,8243973
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2004-01-30	9,1805	9,1755	12,2554	12,2554	112,5106997	112,4494227
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2004-02-02	9,2445	9,2395	12,2554	12,2554	113,2950453	113,2337683
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2004-02-03	9,1975	9,1925	12,2554	12,2554	112,7190415	112,6577645
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2004-02-04	9,2095	9,2045	12,2554	12,2554	112,8661063	112,8048293
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2004-02-05	9,1915	9,1865	12,2554	12,2554	112,6455091	112,5842321
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2004-02-06	9,2125	9,2075	12,2554	12,2554	112,9028725	112,8415955
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2004-02-09	9,1225	9,1175	12,2554	12,2554	111,7998865	111,7386095
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2004-02-11	9,1085	9,1035	12,2554	12,2554	111,6283109	111,5670339
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2004-02-12	9,1415	9,1365	12,2554	12,2554	112,0327391	111,9714621
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2004-02-13	9,1405	9,1355	12,2554	12,2554	112,0204837	111,9592067
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2004-01-02	9,0595	9,0545	34,7509	34,7509	314,82577855	314,65202405
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2004-01-05	9,0695	9,0645	34,8863	34,8863	316,40129785	316,22686635
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2004-01-07	9,1015	9,0965	34,5649	34,5649	314,59243735	314,41961285
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2004-01-08	9,0945	9,0895	34,9758	34,9758	318,0874131	317,9125341
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2004-01-09	9,1115	9,1065	34,9141	34,9141	318,11982215	317,94525165
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2004-01-12	9,1215	9,1165	34,904	34,904	318,376836	318,202316
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2004-01-13	9,1315	9,1265	34,7029	34,7029	316,88953135	316,71601685
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2004-01-14	9,1695	9,1645	35,0795	35,0795	321,66147525	321,48607775
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2004-01-15	9,1785	9,1735	35,1783	35,1783	322,88402655	322,70813505
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2004-01-16	9,1965	9,1915	35,3714	35,3714	325,2930801	325,1162231
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2004-01-19	9,1815	9,1765	35,708	35,708	327,853002	327,674462
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2004-01-20	9,1655	9,1605	35,6039	35,6039	326,32754545	326,14952595
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2004-01-21	9,1755	9,1705	35,6296	35,6296	326,9193948	326,7412468
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2004-01-22	9,1205	9,1155	35,5954	35,5954	324,6478457	324,4698687
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2004-01-23	9,1295	9,1245	35,6187	35,6187	325,18092165	325,00282815
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2004-01-26	9,1645	9,1595	35,4738	35,4738	325,0996401	324,9222711
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2004-01-27	9,1865	9,1815	35,4906	35,4906	326,0343969	325,8569439
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2004-01-28	9,1305	9,1255	35,5423	35,5423	324,51897015	324,34125865
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2004-01-29	9,1295	9,1245	35,4261	35,4261	323,42257995	323,24544945
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2004-01-30	9,1805	9,1755	35,4261	35,4261	325,22931105	325,05218055
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2004-02-02	9,2445	9,2395	35,4261	35,4261	327,49658145	327,31945095
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2004-02-03	9,1975	9,1925	35,4261	35,4261	325,83155475	325,65442425
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2004-02-04	9,2095	9,2045	35,4261	35,4261	326,25666795	326,07953745
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2004-02-05	9,1915	9,1865	35,4261	35,4261	325,61899815	325,44186765
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2004-02-06	9,2125	9,2075	35,4261	35,4261	326,36294625	326,18581575
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2004-02-09	9,1225	9,1175	35,4261	35,4261	323,17459725	322,99746675
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2004-02-11	9,1085	9,1035	35,4261	35,4261	322,67863185	322,50150135
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2004-02-12	9,1415	9,1365	35,4261	35,4261	323,84769315	323,67056265
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2004-02-13	9,1405	9,1355	35,4261	35,4261	323,81226705	323,63513655
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-01-02	1	1	157,52	157,52	157,52	157,52
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-01-05	1	1	158,1	158,1	158,1	158,1
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-01-07	1	1	158,65	158,65	158,65	158,65
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-01-08	1	1	159,98	159,98	159,98	159,98
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-01-09	1	1	159,6	159,6	159,6	159,6
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-01-12	1	1	160,74	160,74	160,74	160,74
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-01-13	1	1	161,52	161,52	161,52	161,52
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-01-14	1	1	162,01	162,01	162,01	162,01
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-01-15	1	1	163,27	163,27	163,27	163,27
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-01-16	1	1	163,08	163,08	163,08	163,08
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-01-19	1	1	163,94	163,94	163,94	163,94
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-01-20	1	1	164,92	164,92	164,92	164,92
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-01-21	1	1	162,49	162,49	162,49	162,49
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-01-22	1	1	162,92	162,92	162,92	162,92
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-01-23	1	1	162,39	162,39	162,39	162,39
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-01-26	1	1	163,11	163,11	163,11	163,11
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-01-27	1	1	163,72	163,72	163,72	163,72
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-01-28	1	1	162,89	162,89	162,89	162,89
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-01-29	1	1	162,03	162,03	162,03	162,03
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-01-30	1	1	162,09	162,09	162,09	162,09
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-02-02	1	1	162,6	162,6	162,6	162,6
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-02-03	1	1	162,4	162,4	162,4	162,4
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-02-04	1	1	161,89	161,89	161,89	161,89
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-02-05	1	1	162,09	162,09	162,09	162,09
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-02-06	1	1	163,62	163,62	163,62	163,62
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-02-09	1	1	163,3	163,3	163,3	163,3
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-02-10	1	1	163,03	163,03	163,03	163,03
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-02-11	1	1	165,18	165,18	165,18	165,18
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-02-12	1	1	164,02	164,02	164,02	164,02
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-02-13	1	1	163,96	163,96	163,96	163,96
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-02-16	1	1	164,28	164,28	164,28	164,28
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-02-17	1	1	165,78	165,78	165,78	165,78
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-02-18	1	1	168,69	168,69	168,69	168,69
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-02-19	1	1	169,79	169,79	169,79	169,79
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-02-20	1	1	170,58	170,58	170,58	170,58
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-02-23	1	1	170,73	170,73	170,73	170,73
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-02-24	1	1	167,72	167,72	167,72	167,72
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-02-25	1	1	167,15	167,15	167,15	167,15
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-02-26	1	1	167,99	167,99	167,99	167,99
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-02-27	1	1	167,44	167,44	167,44	167,44
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-03-01	1	1	166,93	166,93	166,93	166,93
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-03-02	1	1	168,34	168,34	168,34	168,34
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-03-03	1	1	168,45	168,45	168,45	168,45
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-03-04	1	1	167,81	167,81	167,81	167,81
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-03-05	1	1	167,44	167,44	167,44	167,44
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-03-08	1	1	167,48	167,48	167,48	167,48
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-03-09	1	1	166,45	166,45	166,45	166,45
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-03-10	1	1	164,09	164,09	164,09	164,09
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-03-11	1	1	160,37	160,37	160,37	160,37
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-03-12	1	1	161,3	161,3	161,3	161,3
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-03-15	1	1	161,8	161,8	161,8	161,8
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-03-16	1	1	159,38	159,38	159,38	159,38
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-03-17	1	1	162,48	162,48	162,48	162,48
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-03-18	1	1	162,41	162,41	162,41	162,41
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-03-19	1	1	161,06	161,06	161,06	161,06
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-03-22	1	1	158,2	158,2	158,2	158,2
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-03-23	1	1	158,25	158,25	158,25	158,25
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-03-24	1	1	157,68	157,68	157,68	157,68
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-03-25	1	1	158,7	158,7	158,7	158,7
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-03-26	1	1	160,43	160,43	160,43	160,43
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-03-29	1	1	161,87	161,87	161,87	161,87
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-03-30	1	1	161,96	161,96	161,96	161,96
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-03-31	1	1	163,26	163,26	163,26	163,26
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-04-01	1	1	163,78	163,78	163,78	163,78
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-04-02	1	1	165,53	165,53	165,53	165,53
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-04-05	1	1	168,49	168,49	168,49	168,49
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-04-06	1	1	168,24	168,24	168,24	168,24
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-04-07	1	1	169,21	169,21	169,21	169,21
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-04-08	1	1	170,53	170,53	170,53	170,53
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-04-13	1	1	171,89	171,89	171,89	171,89
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-04-14	1	1	169,58	169,58	169,58	169,58
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-04-15	1	1	169,08	169,08	169,08	169,08
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-04-16	1	1	169,14	169,14	169,14	169,14
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-04-19	1	1	169,06	169,06	169,06	169,06
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-04-20	1	1	169,7	169,7	169,7	169,7
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-04-21	1	1	169,69	169,69	169,69	169,69
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-04-22	1	1	171,87	171,87	171,87	171,87
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-04-23	1	1	173,62	173,62	173,62	173,62
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-04-26	1	1	174,48	174,48	174,48	174,48
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-04-27	1	1	173,16	173,16	173,16	173,16
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-04-28	1	1	169,83	169,83	169,83	169,83
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-04-29	1	1	168,53	168,53	168,53	168,53
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-04-30	1	1	167,52	167,52	167,52	167,52
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-05-03	1	1	166,8	166,8	166,8	166,8
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-05-04	1	1	168,12	168,12	168,12	168,12
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-05-05	1	1	169,67	169,67	169,67	169,67
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-05-06	1	1	168,31	168,31	168,31	168,31
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-05-07	1	1	165,76	165,76	165,76	165,76
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-05-10	1	1	162,86	162,86	162,86	162,86
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-05-11	1	1	162,79	162,79	162,79	162,79
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-05-12	1	1	162,89	162,89	162,89	162,89
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-05-13	1	1	163,51	163,51	163,51	163,51
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-05-14	1	1	164,48	164,48	164,48	164,48
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-05-17	1	1	162,13	162,13	162,13	162,13
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-05-18	1	1	161,45	161,45	161,45	161,45
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-05-19	1	1	163,5	163,5	163,5	163,5
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-05-21	1	1	163,27	163,27	163,27	163,27
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-05-24	1	1	163,43	163,43	163,43	163,43
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-05-25	1	1	162,02	162,02	162,02	162,02
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-05-26	1	1	162,04	162,04	162,04	162,04
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-05-27	1	1	161,94	161,94	161,94	161,94
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-05-28	1	1	162,75	162,75	162,75	162,75
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-06-01	1	1	161,83	161,83	161,83	161,83
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-06-02	1	1	162,06	162,06	162,06	162,06
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-06-03	1	1	160,98	160,98	160,98	160,98
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-06-04	1	1	161,69	161,69	161,69	161,69
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-06-07	1	1	164,26	164,26	164,26	164,26
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-06-08	1	1	164,65	164,65	164,65	164,65
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-06-09	1	1	164,13	164,13	164,13	164,13
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-06-10	1	1	164,05	164,05	164,05	164,05
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-06-11	1	1	164,11	164,11	164,11	164,11
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-06-14	1	1	163,45	163,45	163,45	163,45
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-06-15	1	1	161,6	161,6	161,6	161,6
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-06-16	1	1	162,7	162,7	162,7	162,7
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-06-17	1	1	162,2	162,2	162,2	162,2
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-06-18	1	1	162,17	162,17	162,17	162,17
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-06-21	1	1	161,82	161,82	161,82	161,82
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-06-22	1	1	161,8	161,8	161,8	161,8
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-06-23	1	1	162,68	162,68	162,68	162,68
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-06-24	1	1	164,39	164,39	164,39	164,39
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-06-28	1	1	165,4	165,4	165,4	165,4
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-06-29	1	1	165,34	165,34	165,34	165,34
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-06-30	1	1	166,11	166,11	166,11	166,11
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-07-01	1	1	166,1	166,1	166,1	166,1
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-07-02	1	1	164,65	164,65	164,65	164,65
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-07-05	1	1	164,58	164,58	164,58	164,58
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-07-06	1	1	163,83	163,83	163,83	163,83
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-07-07	1	1	163,03	163,03	163,03	163,03
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-07-08	1	1	162,39	162,39	162,39	162,39
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-07-09	1	1	162,1	162,1	162,1	162,1
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-07-12	1	1	162,2	162,2	162,2	162,2
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-07-13	1	1	161,32	161,32	161,32	161,32
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-07-14	1	1	160,83	160,83	160,83	160,83
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-07-15	1	1	160,71	160,71	160,71	160,71
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-07-16	1	1	160,13	160,13	160,13	160,13
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-07-19	1	1	160,41	160,41	160,41	160,41
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-07-20	1	1	158,85	158,85	158,85	158,85
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-07-21	1	1	159,25	159,25	159,25	159,25
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-07-22	1	1	157,49	157,49	157,49	157,49
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-07-23	1	1	157,11	157,11	157,11	157,11
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-07-26	1	1	155,2	155,2	155,2	155,2
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-07-27	1	1	154,51	154,51	154,51	154,51
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-07-28	1	1	156	156	156	156
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-07-29	1	1	156,27	156,27	156,27	156,27
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-07-30	1	1	157,28	157,28	157,28	157,28
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-08-02	1	1	154,8	154,8	154,8	154,8
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-08-03	1	1	154,52	154,52	154,52	154,52
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-08-04	1	1	152,88	152,88	152,88	152,88
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-08-05	1	1	155,22	155,22	155,22	155,22
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-08-06	1	1	153,58	153,58	153,58	153,58
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-08-09	1	1	151,7	151,7	151,7	151,7
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-08-10	1	1	152,39	152,39	152,39	152,39
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-08-11	1	1	152,07	152,07	152,07	152,07
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-08-12	1	1	150,99	150,99	150,99	150,99
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-08-13	1	1	150,16	150,16	150,16	150,16
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-08-16	1	1	151,38	151,38	151,38	151,38
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-08-17	1	1	151,7	151,7	151,7	151,7
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-08-18	1	1	151,63	151,63	151,63	151,63
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-08-19	1	1	152,77	152,77	152,77	152,77
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-08-20	1	1	152,3	152,3	152,3	152,3
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-08-23	1	1	153,82	153,82	153,82	153,82
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-08-24	1	1	153,96	153,96	153,96	153,96
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-08-25	1	1	154,24	154,24	154,24	154,24
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-08-26	1	1	154,79	154,79	154,79	154,79
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-08-27	1	1	154,43	154,43	154,43	154,43
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-08-30	1	1	154,51	154,51	154,51	154,51
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-08-31	1	1	154,31	154,31	154,31	154,31
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-09-01	1	1	153,92	153,92	153,92	153,92
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-09-02	1	1	155,02	155,02	155,02	155,02
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-09-03	1	1	156,42	156,42	156,42	156,42
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-09-06	1	1	157,03	157,03	157,03	157,03
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-09-07	1	1	156,48	156,48	156,48	156,48
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-09-08	1	1	157,38	157,38	157,38	157,38
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-09-09	1	1	155,74	155,74	155,74	155,74
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-09-10	1	1	155,43	155,43	155,43	155,43
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-09-13	1	1	156,23	156,23	156,23	156,23
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-09-14	1	1	157,16	157,16	157,16	157,16
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-09-15	1	1	158,01	158,01	158,01	158,01
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-09-16	1	1	157,83	157,83	157,83	157,83
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-09-17	1	1	159,25	159,25	159,25	159,25
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-09-20	1	1	159,26	159,26	159,26	159,26
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-09-21	1	1	159,46	159,46	159,46	159,46
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-09-22	1	1	158,3	158,3	158,3	158,3
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-09-23	1	1	156,97	156,97	156,97	156,97
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-09-24	1	1	156,5	156,5	156,5	156,5
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-09-27	1	1	155,85	155,85	155,85	155,85
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-09-28	1	1	155,89	155,89	155,89	155,89
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-09-29	1	1	157,69	157,69	157,69	157,69
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-09-30	1	1	158,49	158,49	158,49	158,49
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-10-01	1	1	159,86	159,86	159,86	159,86
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-10-04	1	1	161,86	161,86	161,86	161,86
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-10-05	1	1	162,51	162,51	162,51	162,51
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-10-06	1	1	162,55	162,55	162,55	162,55
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-10-07	1	1	163,71	163,71	163,71	163,71
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-10-08	1	1	162,61	162,61	162,61	162,61
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-10-11	1	1	161,65	161,65	161,65	161,65
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-10-12	1	1	160,62	160,62	160,62	160,62
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-10-13	1	1	161,4	161,4	161,4	161,4
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-10-14	1	1	159,63	159,63	159,63	159,63
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-10-15	1	1	158,41	158,41	158,41	158,41
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-10-18	1	1	159,13	159,13	159,13	159,13
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-10-19	1	1	160,08	160,08	160,08	160,08
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-10-20	1	1	156,88	156,88	156,88	156,88
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-10-21	1	1	156,52	156,52	156,52	156,52
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-10-22	1	1	156,04	156,04	156,04	156,04
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-10-25	1	1	154,54	154,54	154,54	154,54
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-10-26	1	1	154,83	154,83	154,83	154,83
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-10-27	1	1	156,51	156,51	156,51	156,51
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-10-28	1	1	157,11	157,11	157,11	157,11
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-10-29	1	1	157,08	157,08	157,08	157,08
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-11-01	1	1	157,89	157,89	157,89	157,89
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-11-02	1	1	159,41	159,41	159,41	159,41
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-11-03	1	1	160,19	160,19	160,19	160,19
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-11-04	1	1	160,26	160,26	160,26	160,26
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-11-05	1	1	160,97	160,97	160,97	160,97
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-11-08	1	1	160,9	160,9	160,9	160,9
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-11-09	1	1	162,42	162,42	162,42	162,42
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-11-10	1	1	164,85	164,85	164,85	164,85
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-11-11	1	1	164,68	164,68	164,68	164,68
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-11-12	1	1	165,81	165,81	165,81	165,81
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-11-15	1	1	166	166	166	166
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-11-16	1	1	165,37	165,37	165,37	165,37
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-11-17	1	1	165,58	165,58	165,58	165,58
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-11-18	1	1	166,93	166,93	166,93	166,93
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-11-19	1	1	166,96	166,96	166,96	166,96
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-11-22	1	1	166,38	166,38	166,38	166,38
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-11-23	1	1	167,7	167,7	167,7	167,7
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-11-24	1	1	168,11	168,11	168,11	168,11
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-11-25	1	1	169,72	169,72	169,72	169,72
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-11-26	1	1	171,05	171,05	171,05	171,05
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-11-29	1	1	172,44	172,44	172,44	172,44
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-11-30	1	1	170,64	170,64	170,64	170,64
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-12-01	1	1	171,91	171,91	171,91	171,91
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-12-02	1	1	174,2	174,2	174,2	174,2
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-12-03	1	1	175,72	175,72	175,72	175,72
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-12-06	1	1	174,66	174,66	174,66	174,66
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-12-07	1	1	176,21	176,21	176,21	176,21
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-12-08	1	1	175,06	175,06	175,06	175,06
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-12-09	1	1	173,28	173,28	173,28	173,28
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-12-10	1	1	173,47	173,47	173,47	173,47
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-12-13	1	1	172,59	172,59	172,59	172,59
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-12-14	1	1	172,43	172,43	172,43	172,43
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-12-15	1	1	172,21	172,21	172,21	172,21
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-12-16	1	1	171,92	171,92	171,92	171,92
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-12-17	1	1	172,02	172,02	172,02	172,02
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-12-20	1	1	173,09	173,09	173,09	173,09
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-12-21	1	1	173,93	173,93	173,93	173,93
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-12-22	1	1	174,64	174,64	174,64	174,64
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-12-23	1	1	175,67	175,67	175,67	175,67
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-12-27	1	1	176,67	176,67	176,67	176,67
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-12-28	1	1	175,7	175,7	175,7	175,7
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-12-29	1	1	176,22	176,22	176,22	176,22
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2004-12-30	1	1	177,22	177,22	177,22	177,22
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2004-10-15	1	1	132,41	132,41	132,41	132,41
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2004-10-18	1	1	133,31	133,31	133,31	133,31
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2004-10-19	1	1	133,93	133,93	133,93	133,93
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2004-10-20	1	1	133,16	133,16	133,16	133,16
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2004-10-21	1	1	133,12	133,12	133,12	133,12
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2004-10-22	1	1	133,25	133,25	133,25	133,25
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2004-10-25	1	1	132,59	132,59	132,59	132,59
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2004-10-26	1	1	132,23	132,23	132,23	132,23
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2004-10-27	1	1	132,83	132,83	132,83	132,83
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2004-10-28	1	1	132,61	132,61	132,61	132,61
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2004-10-29	1	1	132,83	132,83	132,83	132,83
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2004-11-01	1	1	133,16	133,16	133,16	133,16
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2004-11-02	1	1	134,06	134,06	134,06	134,06
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2004-11-03	1	1	134,72	134,72	134,72	134,72
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2004-11-04	1	1	134,6	134,6	134,6	134,6
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2004-11-05	1	1	135,36	135,36	135,36	135,36
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2004-11-08	1	1	135,36	135,36	135,36	135,36
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2004-11-09	1	1	135,5	135,5	135,5	135,5
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2004-11-10	1	1	136,59	136,59	136,59	136,59
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2004-11-11	1	1	136,39	136,39	136,39	136,39
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2004-11-12	1	1	136,33	136,33	136,33	136,33
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2004-11-15	1	1	136,5	136,5	136,5	136,5
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2004-11-16	1	1	137,32	137,32	137,32	137,32
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2004-11-17	1	1	137,73	137,73	137,73	137,73
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2004-11-18	1	1	138,19	138,19	138,19	138,19
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2004-11-19	1	1	138,54	138,54	138,54	138,54
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2004-11-22	1	1	137,78	137,78	137,78	137,78
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2004-11-23	1	1	138,91	138,91	138,91	138,91
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2004-11-24	1	1	139,37	139,37	139,37	139,37
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2004-11-25	1	1	140,03	140,03	140,03	140,03
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2004-11-26	1	1	140,35	140,35	140,35	140,35
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2004-11-29	1	1	141,18	141,18	141,18	141,18
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2004-11-30	1	1	141,64	141,64	141,64	141,64
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2004-12-01	1	1	142,19	142,19	142,19	142,19
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2004-12-02	1	1	142,75	142,75	142,75	142,75
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2004-12-03	1	1	143,12	143,12	143,12	143,12
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2004-12-06	1	1	142,68	142,68	142,68	142,68
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2004-12-07	1	1	143,12	143,12	143,12	143,12
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2004-12-08	1	1	142,83	142,83	142,83	142,83
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2004-12-09	1	1	142,8	142,8	142,8	142,8
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2004-12-10	1	1	143,09	143,09	143,09	143,09
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2004-12-13	1	1	142,71	142,71	142,71	142,71
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2004-12-14	1	1	142,86	142,86	142,86	142,86
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2004-12-15	1	1	142,9	142,9	142,9	142,9
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2004-12-16	1	1	142,49	142,49	142,49	142,49
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2004-12-17	1	1	142,55	142,55	142,55	142,55
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2004-12-20	1	1	143,1	143,1	143,1	143,1
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2004-12-21	1	1	143,97	143,97	143,97	143,97
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2004-12-22	1	1	144,73	144,73	144,73	144,73
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2004-12-23	1	1	145,35	145,35	145,35	145,35
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2004-12-27	1	1	146	146	146	146
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2004-12-28	1	1	145,93	145,93	145,93	145,93
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2004-12-29	1	1	145,78	145,78	145,78	145,78
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2004-12-30	1	1	146,85	146,85	146,85	146,85
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-01-02	1	1	246,57	246,57	246,57	246,57
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-01-05	1	1	246,98	246,98	246,98	246,98
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-01-07	1	1	245,36	245,36	245,36	245,36
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-01-08	1	1	250,39	250,39	250,39	250,39
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-01-09	1	1	248,67	248,67	248,67	248,67
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-01-12	1	1	250,5	250,5	250,5	250,5
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-01-13	1	1	252,66	252,66	252,66	252,66
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-01-14	1	1	253,83	253,83	253,83	253,83
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-01-15	1	1	255,86	255,86	255,86	255,86
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-01-16	1	1	257,2	257,2	257,2	257,2
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-01-19	1	1	259,65	259,65	259,65	259,65
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-01-20	1	1	259,22	259,22	259,22	259,22
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-01-21	1	1	255,74	255,74	255,74	255,74
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-01-22	1	1	259,11	259,11	259,11	259,11
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-01-23	1	1	259,36	259,36	259,36	259,36
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-01-26	1	1	259,48	259,48	259,48	259,48
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-01-27	1	1	261,33	261,33	261,33	261,33
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-01-28	1	1	258,5	258,5	258,5	258,5
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-01-29	1	1	256,42	256,42	256,42	256,42
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-01-30	1	1	257,5	257,5	257,5	257,5
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-02-02	1	1	257,83	257,83	257,83	257,83
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-02-03	1	1	256,35	256,35	256,35	256,35
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-02-04	1	1	255,82	255,82	255,82	255,82
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-02-05	1	1	257,61	257,61	257,61	257,61
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-02-06	1	1	263,03	263,03	263,03	263,03
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-02-09	1	1	264,22	264,22	264,22	264,22
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-02-10	1	1	263,69	263,69	263,69	263,69
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-02-11	1	1	265,62	265,62	265,62	265,62
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-02-12	1	1	265,15	265,15	265,15	265,15
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-02-13	1	1	264,01	264,01	264,01	264,01
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-02-16	1	1	264,1	264,1	264,1	264,1
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-02-17	1	1	267,35	267,35	267,35	267,35
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-02-18	1	1	268,3	268,3	268,3	268,3
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-02-19	1	1	270,96	270,96	270,96	270,96
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-02-20	1	1	269,06	269,06	269,06	269,06
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-02-23	1	1	269,98	269,98	269,98	269,98
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-02-24	1	1	264,12	264,12	264,12	264,12
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-02-25	1	1	264,42	264,42	264,42	264,42
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-02-26	1	1	266,18	266,18	266,18	266,18
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-02-27	1	1	267,25	267,25	267,25	267,25
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-03-01	1	1	267,64	267,64	267,64	267,64
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-03-02	1	1	270,83	270,83	270,83	270,83
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-03-03	1	1	272,19	272,19	272,19	272,19
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-03-04	1	1	272,32	272,32	272,32	272,32
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-03-05	1	1	270,92	270,92	270,92	270,92
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-03-08	1	1	272,99	272,99	272,99	272,99
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-03-09	1	1	269,69	269,69	269,69	269,69
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-03-10	1	1	268,47	268,47	268,47	268,47
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-03-11	1	1	261,35	261,35	261,35	261,35
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-03-12	1	1	262,23	262,23	262,23	262,23
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-03-15	1	1	261,55	261,55	261,55	261,55
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-03-16	1	1	259,42	259,42	259,42	259,42
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-03-17	1	1	263,08	263,08	263,08	263,08
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-03-18	1	1	261,79	261,79	261,79	261,79
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-03-19	1	1	259,46	259,46	259,46	259,46
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-03-22	1	1	253,93	253,93	253,93	253,93
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-03-23	1	1	255,99	255,99	255,99	255,99
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-03-24	1	1	255,2	255,2	255,2	255,2
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-03-25	1	1	257,26	257,26	257,26	257,26
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-03-26	1	1	257,96	257,96	257,96	257,96
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-03-29	1	1	261,76	261,76	261,76	261,76
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-03-30	1	1	261,07	261,07	261,07	261,07
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-03-31	1	1	263,94	263,94	263,94	263,94
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-04-01	1	1	265,72	265,72	265,72	265,72
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-04-02	1	1	269,31	269,31	269,31	269,31
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-04-05	1	1	272,35	272,35	272,35	272,35
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-04-06	1	1	271,19	271,19	271,19	271,19
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-04-07	1	1	273,55	273,55	273,55	273,55
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-04-08	1	1	272,51	272,51	272,51	272,51
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-04-13	1	1	273,8	273,8	273,8	273,8
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-04-14	1	1	268,08	268,08	268,08	268,08
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-04-15	1	1	269,67	269,67	269,67	269,67
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-04-16	1	1	268,34	268,34	268,34	268,34
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-04-19	1	1	269,7	269,7	269,7	269,7
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-04-20	1	1	272,54	272,54	272,54	272,54
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-04-21	1	1	270,83	270,83	270,83	270,83
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-04-22	1	1	272,36	272,36	272,36	272,36
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-04-23	1	1	274,72	274,72	274,72	274,72
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-04-26	1	1	273,69	273,69	273,69	273,69
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-04-27	1	1	271,22	271,22	271,22	271,22
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-04-28	1	1	267,47	267,47	267,47	267,47
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-04-29	1	1	263,9	263,9	263,9	263,9
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-04-30	1	1	265,28	265,28	265,28	265,28
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-05-03	1	1	263,94	263,94	263,94	263,94
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-05-04	1	1	264,86	264,86	264,86	264,86
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-05-05	1	1	267,1	267,1	267,1	267,1
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-05-06	1	1	261,82	261,82	261,82	261,82
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-05-07	1	1	258,85	258,85	258,85	258,85
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-05-10	1	1	254,75	254,75	254,75	254,75
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-05-11	1	1	254,84	254,84	254,84	254,84
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-05-12	1	1	253,9	253,9	253,9	253,9
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-05-13	1	1	254,47	254,47	254,47	254,47
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-05-14	1	1	256,65	256,65	256,65	256,65
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-05-17	1	1	251,5	251,5	251,5	251,5
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-05-18	1	1	253,6	253,6	253,6	253,6
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-05-19	1	1	258,15	258,15	258,15	258,15
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-05-21	1	1	255,79	255,79	255,79	255,79
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-05-24	1	1	259,24	259,24	259,24	259,24
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-05-25	1	1	255,07	255,07	255,07	255,07
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-05-26	1	1	256,7	256,7	256,7	256,7
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-05-27	1	1	258,14	258,14	258,14	258,14
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-05-28	1	1	259,53	259,53	259,53	259,53
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-06-01	1	1	258,48	258,48	258,48	258,48
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-06-02	1	1	260,04	260,04	260,04	260,04
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-06-03	1	1	259,54	259,54	259,54	259,54
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-06-04	1	1	262,76	262,76	262,76	262,76
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-06-07	1	1	265,56	265,56	265,56	265,56
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-06-08	1	1	264,88	264,88	264,88	264,88
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-06-09	1	1	264,67	264,67	264,67	264,67
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-06-10	1	1	263,68	263,68	263,68	263,68
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-06-11	1	1	263,86	263,86	263,86	263,86
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-06-14	1	1	261,56	261,56	261,56	261,56
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-06-15	1	1	261,13	261,13	261,13	261,13
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-06-16	1	1	262,81	262,81	262,81	262,81
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-06-17	1	1	262,65	262,65	262,65	262,65
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-06-18	1	1	261,42	261,42	261,42	261,42
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-06-21	1	1	261,15	261,15	261,15	261,15
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-06-22	1	1	260,57	260,57	260,57	260,57
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-06-23	1	1	263,81	263,81	263,81	263,81
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-06-24	1	1	266,15	266,15	266,15	266,15
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-06-28	1	1	267,15	267,15	267,15	267,15
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-06-29	1	1	266,12	266,12	266,12	266,12
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-06-30	1	1	267,63	267,63	267,63	267,63
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-07-01	1	1	268,39	268,39	268,39	268,39
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-07-02	1	1	266,22	266,22	266,22	266,22
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-07-05	1	1	264,51	264,51	264,51	264,51
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-07-06	1	1	262,78	262,78	262,78	262,78
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-07-07	1	1	261,23	261,23	261,23	261,23
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-07-08	1	1	261,03	261,03	261,03	261,03
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-07-09	1	1	259,96	259,96	259,96	259,96
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-07-12	1	1	259,01	259,01	259,01	259,01
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-07-13	1	1	259,85	259,85	259,85	259,85
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-07-14	1	1	258,1	258,1	258,1	258,1
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-07-15	1	1	257,44	257,44	257,44	257,44
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-07-16	1	1	256,83	256,83	256,83	256,83
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-07-19	1	1	256,17	256,17	256,17	256,17
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-07-20	1	1	253,72	253,72	253,72	253,72
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-07-21	1	1	261,46	261,46	261,46	261,46
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-07-22	1	1	256,59	256,59	256,59	256,59
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-07-23	1	1	255,65	255,65	255,65	255,65
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-07-26	1	1	254,94	254,94	254,94	254,94
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-07-27	1	1	255,02	255,02	255,02	255,02
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-07-28	1	1	258,05	258,05	258,05	258,05
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-07-29	1	1	258,93	258,93	258,93	258,93
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-07-30	1	1	259,31	259,31	259,31	259,31
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-08-02	1	1	257,33	257,33	257,33	257,33
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-08-03	1	1	258,71	258,71	258,71	258,71
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-08-04	1	1	256,46	256,46	256,46	256,46
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-08-05	1	1	258,42	258,42	258,42	258,42
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-08-06	1	1	253,45	253,45	253,45	253,45
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-08-09	1	1	249,59	249,59	249,59	249,59
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-08-10	1	1	252,3	252,3	252,3	252,3
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-08-11	1	1	249,17	249,17	249,17	249,17
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-08-12	1	1	247,25	247,25	247,25	247,25
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-08-13	1	1	246,3	246,3	246,3	246,3
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-08-16	1	1	247,35	247,35	247,35	247,35
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-08-17	1	1	250,91	250,91	250,91	250,91
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-08-18	1	1	248,98	248,98	248,98	248,98
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-08-19	1	1	252,45	252,45	252,45	252,45
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-08-20	1	1	250,11	250,11	250,11	250,11
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-08-23	1	1	255,37	255,37	255,37	255,37
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-08-24	1	1	256,95	256,95	256,95	256,95
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-08-25	1	1	257,09	257,09	257,09	257,09
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-08-26	1	1	258,89	258,89	258,89	258,89
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-08-27	1	1	258,61	258,61	258,61	258,61
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-08-30	1	1	259,22	259,22	259,22	259,22
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-08-31	1	1	258,77	258,77	258,77	258,77
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-09-01	1	1	258,52	258,52	258,52	258,52
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-09-02	1	1	260,29	260,29	260,29	260,29
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-09-03	1	1	262,28	262,28	262,28	262,28
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-09-06	1	1	262,4	262,4	262,4	262,4
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-09-07	1	1	256,37	256,37	256,37	256,37
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-09-08	1	1	256,29	256,29	256,29	256,29
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-09-09	1	1	254,06	254,06	254,06	254,06
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-09-10	1	1	254,14	254,14	254,14	254,14
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-09-13	1	1	255,64	255,64	255,64	255,64
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-09-14	1	1	256,16	256,16	256,16	256,16
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-09-15	1	1	257,35	257,35	257,35	257,35
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-09-16	1	1	255,49	255,49	255,49	255,49
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-09-17	1	1	257,28	257,28	257,28	257,28
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-09-20	1	1	255,8	255,8	255,8	255,8
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-09-21	1	1	256,85	256,85	256,85	256,85
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-09-22	1	1	257,36	257,36	257,36	257,36
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-09-23	1	1	254,47	254,47	254,47	254,47
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-09-24	1	1	254,58	254,58	254,58	254,58
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-09-27	1	1	252,7	252,7	252,7	252,7
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-09-28	1	1	253,75	253,75	253,75	253,75
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-09-29	1	1	256,86	256,86	256,86	256,86
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-09-30	1	1	257,8	257,8	257,8	257,8
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-10-01	1	1	259,83	259,83	259,83	259,83
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-10-04	1	1	263,5	263,5	263,5	263,5
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-10-05	1	1	263,14	263,14	263,14	263,14
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-10-06	1	1	261,99	261,99	261,99	261,99
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-10-07	1	1	263,87	263,87	263,87	263,87
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-10-08	1	1	261,65	261,65	261,65	261,65
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-10-11	1	1	261,54	261,54	261,54	261,54
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-10-12	1	1	259,67	259,67	259,67	259,67
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-10-13	1	1	262,31	262,31	262,31	262,31
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-10-14	1	1	261,46	261,46	261,46	261,46
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-10-15	1	1	257,98	257,98	257,98	257,98
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-10-18	1	1	258,59	258,59	258,59	258,59
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-10-19	1	1	262,09	262,09	262,09	262,09
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-10-20	1	1	258,41	258,41	258,41	258,41
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-10-21	1	1	258,33	258,33	258,33	258,33
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-10-22	1	1	257,57	257,57	257,57	257,57
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-10-25	1	1	253,16	253,16	253,16	253,16
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-10-26	1	1	252,74	252,74	252,74	252,74
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-10-27	1	1	254	254	254	254
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-10-28	1	1	255,75	255,75	255,75	255,75
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-10-29	1	1	256,75	256,75	256,75	256,75
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-11-01	1	1	258,37	258,37	258,37	258,37
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-11-02	1	1	260,06	260,06	260,06	260,06
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-11-03	1	1	263,08	263,08	263,08	263,08
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-11-04	1	1	262,19	262,19	262,19	262,19
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-11-05	1	1	264,29	264,29	264,29	264,29
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-11-08	1	1	264,12	264,12	264,12	264,12
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-11-09	1	1	265,6	265,6	265,6	265,6
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-11-10	1	1	267	267	267	267
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-11-11	1	1	267,03	267,03	267,03	267,03
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-11-12	1	1	269,32	269,32	269,32	269,32
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-11-15	1	1	269,33	269,33	269,33	269,33
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-11-16	1	1	268,31	268,31	268,31	268,31
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-11-17	1	1	269,75	269,75	269,75	269,75
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-11-18	1	1	270,96	270,96	270,96	270,96
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-11-19	1	1	270,08	270,08	270,08	270,08
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-11-22	1	1	266,33	266,33	266,33	266,33
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-11-23	1	1	268,87	268,87	268,87	268,87
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-11-24	1	1	268,38	268,38	268,38	268,38
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-11-25	1	1	268,72	268,72	268,72	268,72
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-11-26	1	1	269,09	269,09	269,09	269,09
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-11-29	1	1	271,56	271,56	271,56	271,56
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-11-30	1	1	270,39	270,39	270,39	270,39
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-12-01	1	1	270,77	270,77	270,77	270,77
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-12-02	1	1	272,47	272,47	272,47	272,47
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-12-03	1	1	270,45	270,45	270,45	270,45
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-12-06	1	1	268,87	268,87	268,87	268,87
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-12-07	1	1	271,45	271,45	271,45	271,45
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-12-08	1	1	270,11	270,11	270,11	270,11
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-12-09	1	1	268,28	268,28	268,28	268,28
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-12-10	1	1	268,69	268,69	268,69	268,69
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-12-13	1	1	270,26	270,26	270,26	270,26
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-12-14	1	1	269,34	269,34	269,34	269,34
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-12-15	1	1	269,66	269,66	269,66	269,66
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-12-16	1	1	269,65	269,65	269,65	269,65
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-12-17	1	1	266,7	266,7	266,7	266,7
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-12-20	1	1	267,8	267,8	267,8	267,8
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-12-21	1	1	268,64	268,64	268,64	268,64
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-12-22	1	1	270,64	270,64	270,64	270,64
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-12-23	1	1	270,44	270,44	270,44	270,44
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-12-27	1	1	271,63	271,63	271,63	271,63
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-12-28	1	1	269,61	269,61	269,61	269,61
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-12-29	1	1	270,39	270,39	270,39	270,39
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2004-12-30	1	1	271,11	271,11	271,11	271,11
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-01-02	1	1	76,86	76,86	76,86	76,86
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-01-05	1	1	77,34	77,34	77,34	77,34
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-01-07	1	1	77,54	77,54	77,54	77,54
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-01-08	1	1	78,26	78,26	78,26	78,26
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-01-09	1	1	77,99	77,99	77,99	77,99
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-01-12	1	1	77,54	77,54	77,54	77,54
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-01-13	1	1	78,39	78,39	78,39	78,39
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-01-14	1	1	78,35	78,35	78,35	78,35
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-01-15	1	1	78,64	78,64	78,64	78,64
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-01-16	1	1	79,39	79,39	79,39	79,39
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-01-19	1	1	79,66	79,66	79,66	79,66
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-01-20	1	1	79,75	79,75	79,75	79,75
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-01-21	1	1	79,51	79,51	79,51	79,51
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-01-22	1	1	79,29	79,29	79,29	79,29
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-01-23	1	1	79,56	79,56	79,56	79,56
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-01-26	1	1	79,3	79,3	79,3	79,3
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-01-27	1	1	79,97	79,97	79,97	79,97
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-01-28	1	1	79,52	79,52	79,52	79,52
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-01-29	1	1	79,33	79,33	79,33	79,33
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-01-30	1	1	79,57	79,57	79,57	79,57
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-02-02	1	1	79,35	79,35	79,35	79,35
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-02-03	1	1	78,5	78,5	78,5	78,5
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-02-04	1	1	78,37	78,37	78,37	78,37
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-02-05	1	1	78,37	78,37	78,37	78,37
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-02-06	1	1	78,23	78,23	78,23	78,23
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-02-09	1	1	78,99	78,99	78,99	78,99
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-02-10	1	1	79,08	79,08	79,08	79,08
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-02-11	1	1	79,44	79,44	79,44	79,44
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-02-12	1	1	79,77	79,77	79,77	79,77
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-02-13	1	1	79,55	79,55	79,55	79,55
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-02-16	1	1	79,38	79,38	79,38	79,38
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-02-17	1	1	80,48	80,48	80,48	80,48
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-02-18	1	1	80,61	80,61	80,61	80,61
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-02-19	1	1	81,1	81,1	81,1	81,1
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-02-20	1	1	80,97	80,97	80,97	80,97
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-02-23	1	1	81,43	81,43	81,43	81,43
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-02-24	1	1	80,29	80,29	80,29	80,29
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-02-25	1	1	80,67	80,67	80,67	80,67
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-02-26	1	1	81,07	81,07	81,07	81,07
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-02-27	1	1	81,53	81,53	81,53	81,53
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-03-01	1	1	81,65	81,65	81,65	81,65
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-03-02	1	1	82,11	82,11	82,11	82,11
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-03-03	1	1	82,31	82,31	82,31	82,31
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-03-04	1	1	82,28	82,28	82,28	82,28
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-03-05	1	1	81,88	81,88	81,88	81,88
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-03-08	1	1	82	82	82	82
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-03-09	1	1	81,25	81,25	81,25	81,25
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-03-10	1	1	80,99	80,99	80,99	80,99
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-03-11	1	1	79,52	79,52	79,52	79,52
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-03-12	1	1	79,39	79,39	79,39	79,39
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-03-15	1	1	79,06	79,06	79,06	79,06
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-03-16	1	1	78,62	78,62	78,62	78,62
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-03-17	1	1	79,46	79,46	79,46	79,46
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-03-18	1	1	79,35	79,35	79,35	79,35
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-03-19	1	1	79,08	79,08	79,08	79,08
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-03-22	1	1	77,27	77,27	77,27	77,27
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-03-23	1	1	77,96	77,96	77,96	77,96
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-03-24	1	1	77,19	77,19	77,19	77,19
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-03-25	1	1	78,32	78,32	78,32	78,32
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-03-26	1	1	78,69	78,69	78,69	78,69
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-03-29	1	1	79,32	79,32	79,32	79,32
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-03-30	1	1	79,32	79,32	79,32	79,32
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-03-31	1	1	79,82	79,82	79,82	79,82
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-04-01	1	1	79,33	79,33	79,33	79,33
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-04-02	1	1	80,05	80,05	80,05	80,05
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-04-05	1	1	81,23	81,23	81,23	81,23
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-04-06	1	1	81,13	81,13	81,13	81,13
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-04-07	1	1	81,23	81,23	81,23	81,23
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-04-08	1	1	81,31	81,31	81,31	81,31
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-04-13	1	1	81,71	81,71	81,71	81,71
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-04-14	1	1	80,47	80,47	80,47	80,47
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-04-15	1	1	80,98	80,98	80,98	80,98
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-04-16	1	1	81,22	81,22	81,22	81,22
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-04-19	1	1	81,23	81,23	81,23	81,23
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-04-20	1	1	81,93	81,93	81,93	81,93
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-04-21	1	1	80,79	80,79	80,79	80,79
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-04-22	1	1	80,42	80,42	80,42	80,42
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-04-23	1	1	81,74	81,74	81,74	81,74
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-04-26	1	1	81,68	81,68	81,68	81,68
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-04-27	1	1	81,31	81,31	81,31	81,31
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-04-28	1	1	80,83	80,83	80,83	80,83
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-04-29	1	1	79,51	79,51	79,51	79,51
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-04-30	1	1	79,65	79,65	79,65	79,65
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-05-03	1	1	79,47	79,47	79,47	79,47
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-05-04	1	1	79,88	79,88	79,88	79,88
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-05-05	1	1	80,18	80,18	80,18	80,18
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-05-06	1	1	79,59	79,59	79,59	79,59
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-05-07	1	1	78,92	78,92	78,92	78,92
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-05-10	1	1	77,96	77,96	77,96	77,96
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-05-11	1	1	78,31	78,31	78,31	78,31
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-05-12	1	1	78,45	78,45	78,45	78,45
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-05-13	1	1	78,13	78,13	78,13	78,13
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-05-14	1	1	77,68	77,68	77,68	77,68
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-05-17	1	1	77,07	77,07	77,07	77,07
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-05-18	1	1	77,36	77,36	77,36	77,36
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-05-19	1	1	78,13	78,13	78,13	78,13
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-05-21	1	1	78,03	78,03	78,03	78,03
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-05-24	1	1	78,42	78,42	78,42	78,42
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-05-25	1	1	77,82	77,82	77,82	77,82
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-05-26	1	1	78,55	78,55	78,55	78,55
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-05-27	1	1	78,66	78,66	78,66	78,66
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-05-28	1	1	78,61	78,61	78,61	78,61
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-06-01	1	1	77,96	77,96	77,96	77,96
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-06-02	1	1	78,99	78,99	78,99	78,99
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-06-03	1	1	78,48	78,48	78,48	78,48
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-06-04	1	1	79,43	79,43	79,43	79,43
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-06-07	1	1	79,77	79,77	79,77	79,77
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-06-08	1	1	79,84	79,84	79,84	79,84
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-06-09	1	1	79,98	79,98	79,98	79,98
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-06-10	1	1	80,47	80,47	80,47	80,47
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-06-11	1	1	80,54	80,54	80,54	80,54
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-06-14	1	1	79,58	79,58	79,58	79,58
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-06-15	1	1	79,59	79,59	79,59	79,59
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-06-16	1	1	80,82	80,82	80,82	80,82
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-06-17	1	1	81,11	81,11	81,11	81,11
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-06-18	1	1	80,81	80,81	80,81	80,81
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-06-21	1	1	80,71	80,71	80,71	80,71
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-06-22	1	1	80,37	80,37	80,37	80,37
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-06-23	1	1	80,43	80,43	80,43	80,43
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-06-24	1	1	80,88	80,88	80,88	80,88
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-06-28	1	1	81,11	81,11	81,11	81,11
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-06-29	1	1	80,19	80,19	80,19	80,19
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-06-30	1	1	80,28	80,28	80,28	80,28
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-07-01	1	1	80,51	80,51	80,51	80,51
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-07-02	1	1	79,48	79,48	79,48	79,48
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-07-05	1	1	79,62	79,62	79,62	79,62
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-07-06	1	1	78,91	78,91	78,91	78,91
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-07-07	1	1	79,02	79,02	79,02	79,02
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-07-08	1	1	78,73	78,73	78,73	78,73
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-07-09	1	1	79,12	79,12	79,12	79,12
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-07-12	1	1	79,16	79,16	79,16	79,16
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-07-13	1	1	79,1	79,1	79,1	79,1
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-07-14	1	1	78,48	78,48	78,48	78,48
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-07-15	1	1	78,16	78,16	78,16	78,16
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-07-16	1	1	78,44	78,44	78,44	78,44
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-07-19	1	1	77,82	77,82	77,82	77,82
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-07-20	1	1	77,86	77,86	77,86	77,86
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-07-21	1	1	78,69	78,69	78,69	78,69
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-07-22	1	1	77,63	77,63	77,63	77,63
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-07-23	1	1	77,5	77,5	77,5	77,5
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-07-26	1	1	77,2	77,2	77,2	77,2
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-07-27	1	1	77,34	77,34	77,34	77,34
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-07-28	1	1	78,19	78,19	78,19	78,19
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-07-29	1	1	78,99	78,99	78,99	78,99
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-07-30	1	1	78,97	78,97	78,97	78,97
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-08-02	1	1	78,67	78,67	78,67	78,67
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-08-03	1	1	79,22	79,22	79,22	79,22
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-08-04	1	1	78,38	78,38	78,38	78,38
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-08-05	1	1	78,79	78,79	78,79	78,79
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-08-06	1	1	77,96	77,96	77,96	77,96
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-08-09	1	1	76,19	76,19	76,19	76,19
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-08-10	1	1	76,39	76,39	76,39	76,39
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-08-11	1	1	76,12	76,12	76,12	76,12
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-08-12	1	1	76,04	76,04	76,04	76,04
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-08-13	1	1	76,16	76,16	76,16	76,16
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-08-16	1	1	76,24	76,24	76,24	76,24
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-08-17	1	1	77,2	77,2	77,2	77,2
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-08-18	1	1	76,45	76,45	76,45	76,45
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-08-19	1	1	76,94	76,94	76,94	76,94
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-08-20	1	1	76,54	76,54	76,54	76,54
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-08-23	1	1	77,66	77,66	77,66	77,66
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-08-24	1	1	77,42	77,42	77,42	77,42
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-08-25	1	1	77,42	77,42	77,42	77,42
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-08-26	1	1	77,95	77,95	77,95	77,95
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-08-27	1	1	78,05	78,05	78,05	78,05
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-08-30	1	1	78,41	78,41	78,41	78,41
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-08-31	1	1	78,06	78,06	78,06	78,06
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-09-01	1	1	78,15	78,15	78,15	78,15
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-09-02	1	1	78,42	78,42	78,42	78,42
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-09-03	1	1	78,74	78,74	78,74	78,74
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-09-06	1	1	79,53	79,53	79,53	79,53
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-09-07	1	1	77,89	77,89	77,89	77,89
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-09-08	1	1	77,65	77,65	77,65	77,65
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-09-09	1	1	77,17	77,17	77,17	77,17
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-09-10	1	1	77,34	77,34	77,34	77,34
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-09-13	1	1	77,71	77,71	77,71	77,71
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-09-14	1	1	77,8	77,8	77,8	77,8
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-09-15	1	1	77,85	77,85	77,85	77,85
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-09-16	1	1	77,89	77,89	77,89	77,89
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-09-17	1	1	78,27	78,27	78,27	78,27
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-09-20	1	1	77,73	77,73	77,73	77,73
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-09-21	1	1	77,97	77,97	77,97	77,97
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-09-22	1	1	78,12	78,12	78,12	78,12
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-09-23	1	1	77,05	77,05	77,05	77,05
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-09-24	1	1	76,79	76,79	76,79	76,79
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-09-27	1	1	76,71	76,71	76,71	76,71
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-09-28	1	1	77,28	77,28	77,28	77,28
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-09-29	1	1	77,47	77,47	77,47	77,47
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-09-30	1	1	77,43	77,43	77,43	77,43
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-10-01	1	1	77,38	77,38	77,38	77,38
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-10-04	1	1	78,94	78,94	78,94	78,94
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-10-05	1	1	78,93	78,93	78,93	78,93
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-10-06	1	1	78,87	78,87	78,87	78,87
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-10-07	1	1	79,12	79,12	79,12	79,12
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-10-08	1	1	79,41	79,41	79,41	79,41
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-10-11	1	1	78,54	78,54	78,54	78,54
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-10-12	1	1	77,94	77,94	77,94	77,94
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-10-13	1	1	78,65	78,65	78,65	78,65
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-10-14	1	1	78,08	78,08	78,08	78,08
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-10-15	1	1	77,55	77,55	77,55	77,55
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-10-18	1	1	77,72	77,72	77,72	77,72
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-10-19	1	1	78,4	78,4	78,4	78,4
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-10-20	1	1	77,26	77,26	77,26	77,26
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-10-21	1	1	77,62	77,62	77,62	77,62
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-10-22	1	1	78,02	78,02	78,02	78,02
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-10-25	1	1	76,49	76,49	76,49	76,49
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-10-26	1	1	76,22	76,22	76,22	76,22
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-10-27	1	1	76,51	76,51	76,51	76,51
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-10-28	1	1	77,72	77,72	77,72	77,72
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-10-29	1	1	78,03	78,03	78,03	78,03
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-11-01	1	1	78,21	78,21	78,21	78,21
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-11-02	1	1	78,7	78,7	78,7	78,7
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-11-03	1	1	79,72	79,72	79,72	79,72
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-11-04	1	1	79,24	79,24	79,24	79,24
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-11-05	1	1	80,21	80,21	80,21	80,21
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-11-08	1	1	80,05	80,05	80,05	80,05
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-11-09	1	1	80,11	80,11	80,11	80,11
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-11-10	1	1	79,95	79,95	79,95	79,95
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-11-11	1	1	79,79	79,79	79,79	79,79
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-11-12	1	1	79,89	79,89	79,89	79,89
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-11-15	1	1	79,85	79,85	79,85	79,85
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-11-16	1	1	79,53	79,53	79,53	79,53
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-11-17	1	1	79,68	79,68	79,68	79,68
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-11-18	1	1	80,07	80,07	80,07	80,07
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-11-19	1	1	80,12	80,12	80,12	80,12
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-11-22	1	1	78,61	78,61	78,61	78,61
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-11-23	1	1	79,14	79,14	79,14	79,14
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-11-24	1	1	78,76	78,76	78,76	78,76
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-11-25	1	1	79,04	79,04	79,04	79,04
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-11-26	1	1	78,65	78,65	78,65	78,65
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-11-29	1	1	79,45	79,45	79,45	79,45
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-11-30	1	1	78,72	78,72	78,72	78,72
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-12-01	1	1	79,13	79,13	79,13	79,13
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-12-02	1	1	80,14	80,14	80,14	80,14
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-12-03	1	1	79,74	79,74	79,74	79,74
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-12-06	1	1	78,97	78,97	78,97	78,97
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-12-07	1	1	79,48	79,48	79,48	79,48
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-12-08	1	1	79,53	79,53	79,53	79,53
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-12-09	1	1	79,61	79,61	79,61	79,61
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-12-10	1	1	79,81	79,81	79,81	79,81
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-12-13	1	1	79,78	79,78	79,78	79,78
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-12-14	1	1	79,91	79,91	79,91	79,91
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-12-15	1	1	80,62	80,62	80,62	80,62
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-12-16	1	1	80,19	80,19	80,19	80,19
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-12-17	1	1	80,04	80,04	80,04	80,04
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-12-20	1	1	80	80	80	80
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-12-21	1	1	79,71	79,71	79,71	79,71
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-12-22	1	1	80,59	80,59	80,59	80,59
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-12-23	1	1	80,68	80,68	80,68	80,68
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-12-27	1	1	80,83	80,83	80,83	80,83
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-12-28	1	1	80,32	80,32	80,32	80,32
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-12-29	1	1	80,29	80,29	80,29	80,29
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2004-12-30	1	1	80,7	80,7	80,7	80,7
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-01-02	1	1	53,62	53,62	53,62	53,62
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-01-05	1	1	54,04	54,04	54,04	54,04
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-01-07	1	1	53,98	53,98	53,98	53,98
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-01-08	1	1	54,67	54,67	54,67	54,67
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-01-09	1	1	54,48	54,48	54,48	54,48
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-01-12	1	1	54,22	54,22	54,22	54,22
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-01-13	1	1	54,3	54,3	54,3	54,3
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-01-14	1	1	54,64	54,64	54,64	54,64
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-01-15	1	1	54,25	54,25	54,25	54,25
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-01-16	1	1	55,91	55,91	55,91	55,91
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-01-19	1	1	56,75	56,75	56,75	56,75
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-01-20	1	1	56,44	56,44	56,44	56,44
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-01-21	1	1	55,48	55,48	55,48	55,48
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-01-22	1	1	55,25	55,25	55,25	55,25
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-01-23	1	1	55,44	55,44	55,44	55,44
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-01-26	1	1	55,89	55,89	55,89	55,89
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-01-27	1	1	56,11	56,11	56,11	56,11
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-01-28	1	1	55,25	55,25	55,25	55,25
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-01-29	1	1	55,51	55,51	55,51	55,51
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-01-30	1	1	55,89	55,89	55,89	55,89
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-02-02	1	1	55,99	55,99	55,99	55,99
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-02-03	1	1	55,04	55,04	55,04	55,04
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-02-04	1	1	54,06	54,06	54,06	54,06
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-02-05	1	1	54,09	54,09	54,09	54,09
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-02-06	1	1	53,71	53,71	53,71	53,71
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-02-09	1	1	52,68	52,68	52,68	52,68
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-02-10	1	1	52,81	52,81	52,81	52,81
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-02-11	1	1	53,16	53,16	53,16	53,16
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-02-12	1	1	53,02	53,02	53,02	53,02
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-02-13	1	1	53,79	53,79	53,79	53,79
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-02-16	1	1	54,02	54,02	54,02	54,02
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-02-17	1	1	54,54	54,54	54,54	54,54
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-02-18	1	1	54,03	54,03	54,03	54,03
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-02-19	1	1	54,71	54,71	54,71	54,71
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-02-20	1	1	54,73	54,73	54,73	54,73
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-02-23	1	1	55,2	55,2	55,2	55,2
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-02-24	1	1	53,93	53,93	53,93	53,93
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-02-25	1	1	53,42	53,42	53,42	53,42
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-02-26	1	1	54,63	54,63	54,63	54,63
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-02-27	1	1	55,84	55,84	55,84	55,84
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-03-01	1	1	56,71	56,71	56,71	56,71
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-03-02	1	1	57,86	57,86	57,86	57,86
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-03-03	1	1	58,29	58,29	58,29	58,29
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-03-04	1	1	58,32	58,32	58,32	58,32
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-03-05	1	1	58,41	58,41	58,41	58,41
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-03-08	1	1	56,91	56,91	56,91	56,91
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-03-09	1	1	57,12	57,12	57,12	57,12
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-03-10	1	1	57,29	57,29	57,29	57,29
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-03-11	1	1	57,62	57,62	57,62	57,62
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-03-12	1	1	56,11	56,11	56,11	56,11
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-03-15	1	1	57,52	57,52	57,52	57,52
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-03-16	1	1	57,55	57,55	57,55	57,55
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-03-17	1	1	59,58	59,58	59,58	59,58
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-03-18	1	1	60,38	60,38	60,38	60,38
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-03-19	1	1	59,66	59,66	59,66	59,66
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-03-22	1	1	59,35	59,35	59,35	59,35
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-03-23	1	1	59,2	59,2	59,2	59,2
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-03-24	1	1	60,26	60,26	60,26	60,26
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-03-25	1	1	62,52	62,52	62,52	62,52
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-03-26	1	1	63,77	63,77	63,77	63,77
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-03-29	1	1	63,82	63,82	63,82	63,82
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-03-30	1	1	63,13	63,13	63,13	63,13
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-03-31	1	1	63,7	63,7	63,7	63,7
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-04-01	1	1	63,31	63,31	63,31	63,31
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-04-02	1	1	63,12	63,12	63,12	63,12
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-04-05	1	1	64,98	64,98	64,98	64,98
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-04-06	1	1	65,07	65,07	65,07	65,07
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-04-07	1	1	64,9	64,9	64,9	64,9
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-04-08	1	1	64,29	64,29	64,29	64,29
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-04-13	1	1	65,58	65,58	65,58	65,58
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-04-14	1	1	64,75	64,75	64,75	64,75
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-04-15	1	1	62,75	62,75	62,75	62,75
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-04-16	1	1	62,84	62,84	62,84	62,84
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-04-19	1	1	62,3	62,3	62,3	62,3
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-04-20	1	1	64,09	64,09	64,09	64,09
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-04-21	1	1	63,67	63,67	63,67	63,67
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-04-22	1	1	63,62	63,62	63,62	63,62
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-04-23	1	1	63,26	63,26	63,26	63,26
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-04-26	1	1	64,03	64,03	64,03	64,03
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-04-27	1	1	63,41	63,41	63,41	63,41
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-04-28	1	1	63	63	63	63
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-04-29	1	1	62,7	62,7	62,7	62,7
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-04-30	1	1	61,13	61,13	61,13	61,13
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-05-03	1	1	61,23	61,23	61,23	61,23
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-05-04	1	1	61,16	61,16	61,16	61,16
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-05-05	1	1	60,93	60,93	60,93	60,93
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-05-06	1	1	59,44	59,44	59,44	59,44
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-05-07	1	1	58,71	58,71	58,71	58,71
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-05-10	1	1	55,44	55,44	55,44	55,44
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-05-11	1	1	55,65	55,65	55,65	55,65
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-05-12	1	1	57,57	57,57	57,57	57,57
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-05-13	1	1	55,37	55,37	55,37	55,37
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-05-14	1	1	55,31	55,31	55,31	55,31
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-05-17	1	1	53,31	53,31	53,31	53,31
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-05-18	1	1	54,29	54,29	54,29	54,29
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-05-19	1	1	55,53	55,53	55,53	55,53
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-05-21	1	1	56,85	56,85	56,85	56,85
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-05-24	1	1	56,94	56,94	56,94	56,94
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-05-25	1	1	55,86	55,86	55,86	55,86
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-05-26	1	1	56,47	56,47	56,47	56,47
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-05-27	1	1	56,36	56,36	56,36	56,36
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-05-28	1	1	56,96	56,96	56,96	56,96
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-06-01	1	1	57,59	57,59	57,59	57,59
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-06-02	1	1	56,77	56,77	56,77	56,77
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-06-03	1	1	56,21	56,21	56,21	56,21
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-06-04	1	1	56,38	56,38	56,38	56,38
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-06-07	1	1	57,7	57,7	57,7	57,7
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-06-08	1	1	58,05	58,05	58,05	58,05
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-06-09	1	1	58,2	58,2	58,2	58,2
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-06-10	1	1	59,07	59,07	59,07	59,07
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-06-11	1	1	59,28	59,28	59,28	59,28
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-06-14	1	1	58,89	58,89	58,89	58,89
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-06-15	1	1	58,41	58,41	58,41	58,41
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-06-16	1	1	59,24	59,24	59,24	59,24
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-06-17	1	1	59,73	59,73	59,73	59,73
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-06-18	1	1	59	59	59	59
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-06-21	1	1	59,69	59,69	59,69	59,69
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-06-22	1	1	59,67	59,67	59,67	59,67
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-06-23	1	1	58,94	58,94	58,94	58,94
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-06-24	1	1	60,55	60,55	60,55	60,55
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-06-28	1	1	61,15	61,15	61,15	61,15
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-06-29	1	1	60,6	60,6	60,6	60,6
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-06-30	1	1	60,84	60,84	60,84	60,84
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-07-01	1	1	61,23	61,23	61,23	61,23
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-07-02	1	1	59,69	59,69	59,69	59,69
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-07-05	1	1	58,42	58,42	58,42	58,42
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-07-06	1	1	57,99	57,99	57,99	57,99
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-07-07	1	1	57,57	57,57	57,57	57,57
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-07-08	1	1	57,06	57,06	57,06	57,06
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-07-09	1	1	57,73	57,73	57,73	57,73
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-07-12	1	1	58,69	58,69	58,69	58,69
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-07-13	1	1	58,87	58,87	58,87	58,87
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-07-14	1	1	58,04	58,04	58,04	58,04
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-07-15	1	1	58,01	58,01	58,01	58,01
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-07-16	1	1	57,55	57,55	57,55	57,55
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-07-19	1	1	57,98	57,98	57,98	57,98
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-07-20	1	1	57,27	57,27	57,27	57,27
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-07-21	1	1	58,45	58,45	58,45	58,45
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-07-22	1	1	57,83	57,83	57,83	57,83
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-07-23	1	1	57,27	57,27	57,27	57,27
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-07-26	1	1	57,7	57,7	57,7	57,7
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-07-27	1	1	57,1	57,1	57,1	57,1
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-07-28	1	1	57,62	57,62	57,62	57,62
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-07-29	1	1	57,18	57,18	57,18	57,18
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-07-30	1	1	58	58	58	58
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-08-02	1	1	58	58	58	58
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-08-03	1	1	57,78	57,78	57,78	57,78
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-08-04	1	1	56,99	56,99	56,99	56,99
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-08-05	1	1	57,03	57,03	57,03	57,03
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-08-06	1	1	56,05	56,05	56,05	56,05
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-08-09	1	1	55,47	55,47	55,47	55,47
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-08-10	1	1	55,28	55,28	55,28	55,28
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-08-11	1	1	56,2	56,2	56,2	56,2
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-08-12	1	1	56,2	56,2	56,2	56,2
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-08-13	1	1	54,92	54,92	54,92	54,92
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-08-16	1	1	54,24	54,24	54,24	54,24
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-08-17	1	1	54,81	54,81	54,81	54,81
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-08-18	1	1	55,4	55,4	55,4	55,4
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-08-19	1	1	56,25	56,25	56,25	56,25
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-08-20	1	1	56,28	56,28	56,28	56,28
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-08-23	1	1	56,61	56,61	56,61	56,61
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-08-24	1	1	57,18	57,18	57,18	57,18
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-08-25	1	1	58,13	58,13	58,13	58,13
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-08-26	1	1	57,79	57,79	57,79	57,79
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-08-27	1	1	58,24	58,24	58,24	58,24
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-08-30	1	1	58,24	58,24	58,24	58,24
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-08-31	1	1	57,73	57,73	57,73	57,73
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-09-01	1	1	57,75	57,75	57,75	57,75
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-09-02	1	1	57,67	57,67	57,67	57,67
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-09-03	1	1	56,8	56,8	56,8	56,8
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-09-06	1	1	58,02	58,02	58,02	58,02
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-09-07	1	1	57,52	57,52	57,52	57,52
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-09-08	1	1	57,42	57,42	57,42	57,42
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-09-09	1	1	56,52	56,52	56,52	56,52
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-09-10	1	1	55,67	55,67	55,67	55,67
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-09-13	1	1	56,36	56,36	56,36	56,36
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-09-14	1	1	56,21	56,21	56,21	56,21
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-09-15	1	1	56,02	56,02	56,02	56,02
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-09-16	1	1	55,98	55,98	55,98	55,98
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-09-17	1	1	55,7	55,7	55,7	55,7
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-09-20	1	1	55,57	55,57	55,57	55,57
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-09-21	1	1	55,16	55,16	55,16	55,16
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-09-22	1	1	54,51	54,51	54,51	54,51
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-09-23	1	1	54,34	54,34	54,34	54,34
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-09-24	1	1	53,56	53,56	53,56	53,56
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-09-27	1	1	53,14	53,14	53,14	53,14
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-09-28	1	1	52,59	52,59	52,59	52,59
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-09-29	1	1	52,49	52,49	52,49	52,49
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-09-30	1	1	53,3	53,3	53,3	53,3
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-10-01	1	1	53,8	53,8	53,8	53,8
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-10-04	1	1	54,76	54,76	54,76	54,76
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-10-05	1	1	55,34	55,34	55,34	55,34
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-10-06	1	1	55,38	55,38	55,38	55,38
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-10-07	1	1	55	55	55	55
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-10-08	1	1	55,21	55,21	55,21	55,21
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-10-11	1	1	55,62	55,62	55,62	55,62
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-10-12	1	1	54,87	54,87	54,87	54,87
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-10-13	1	1	54,81	54,81	54,81	54,81
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-10-14	1	1	54,27	54,27	54,27	54,27
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-10-15	1	1	54,1	54,1	54,1	54,1
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-10-18	1	1	53,7	53,7	53,7	53,7
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-10-19	1	1	53,85	53,85	53,85	53,85
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-10-20	1	1	53,5	53,5	53,5	53,5
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-10-21	1	1	52,89	52,89	52,89	52,89
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-10-22	1	1	53,2	53,2	53,2	53,2
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-10-25	1	1	52,37	52,37	52,37	52,37
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-10-26	1	1	52	52	52	52
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-10-27	1	1	51,98	51,98	51,98	51,98
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-10-28	1	1	53,25	53,25	53,25	53,25
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-10-29	1	1	53,11	53,11	53,11	53,11
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-11-01	1	1	52,7	52,7	52,7	52,7
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-11-02	1	1	53,45	53,45	53,45	53,45
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-11-03	1	1	53,65	53,65	53,65	53,65
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-11-04	1	1	53,57	53,57	53,57	53,57
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-11-05	1	1	54,11	54,11	54,11	54,11
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-11-08	1	1	53,63	53,63	53,63	53,63
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-11-09	1	1	53,58	53,58	53,58	53,58
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-11-10	1	1	53,55	53,55	53,55	53,55
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-11-11	1	1	52,33	52,33	52,33	52,33
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-11-12	1	1	52,99	52,99	52,99	52,99
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-11-15	1	1	53,84	53,84	53,84	53,84
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-11-16	1	1	53,86	53,86	53,86	53,86
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-11-17	1	1	53,63	53,63	53,63	53,63
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-11-18	1	1	53,82	53,82	53,82	53,82
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-11-19	1	1	54,02	54,02	54,02	54,02
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-11-22	1	1	53,16	53,16	53,16	53,16
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-11-23	1	1	53,23	53,23	53,23	53,23
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-11-24	1	1	52,72	52,72	52,72	52,72
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-11-25	1	1	52,67	52,67	52,67	52,67
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-11-26	1	1	52,32	52,32	52,32	52,32
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-11-29	1	1	52,76	52,76	52,76	52,76
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-11-30	1	1	52,48	52,48	52,48	52,48
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-12-01	1	1	51,89	51,89	51,89	51,89
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-12-02	1	1	53,38	53,38	53,38	53,38
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-12-03	1	1	53,41	53,41	53,41	53,41
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-12-06	1	1	52,31	52,31	52,31	52,31
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-12-07	1	1	51,81	51,81	51,81	51,81
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-12-08	1	1	52,4	52,4	52,4	52,4
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-12-09	1	1	51,93	51,93	51,93	51,93
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-12-10	1	1	51,68	51,68	51,68	51,68
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-12-13	1	1	51,6	51,6	51,6	51,6
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-12-14	1	1	51,82	51,82	51,82	51,82
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-12-15	1	1	52,04	52,04	52,04	52,04
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-12-16	1	1	52,23	52,23	52,23	52,23
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-12-17	1	1	53,25	53,25	53,25	53,25
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-12-20	1	1	52,72	52,72	52,72	52,72
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-12-21	1	1	52,85	52,85	52,85	52,85
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-12-22	1	1	53,27	53,27	53,27	53,27
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-12-23	1	1	53,23	53,23	53,23	53,23
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-12-27	1	1	53,57	53,57	53,57	53,57
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-12-28	1	1	53,86	53,86	53,86	53,86
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-12-29	1	1	53,4	53,4	53,4	53,4
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2004-12-30	1	1	53,88	53,88	53,88	53,88
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-01-02	1	1	32,59	32,59	32,59	32,59
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-01-05	1	1	32,46	32,46	32,46	32,46
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-01-07	1	1	33,04	33,04	33,04	33,04
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-01-08	1	1	33,46	33,46	33,46	33,46
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-01-09	1	1	33,75	33,75	33,75	33,75
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-01-12	1	1	33,26	33,26	33,26	33,26
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-01-13	1	1	33,78	33,78	33,78	33,78
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-01-14	1	1	33,56	33,56	33,56	33,56
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-01-15	1	1	34,22	34,22	34,22	34,22
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-01-16	1	1	34,41	34,41	34,41	34,41
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-01-19	1	1	35,39	35,39	35,39	35,39
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-01-20	1	1	35,44	35,44	35,44	35,44
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-01-21	1	1	34,94	34,94	34,94	34,94
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-01-22	1	1	34,44	34,44	34,44	34,44
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-01-23	1	1	33,82	33,82	33,82	33,82
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-01-26	1	1	34,05	34,05	34,05	34,05
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-01-27	1	1	34,91	34,91	34,91	34,91
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-01-28	1	1	33,99	33,99	33,99	33,99
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-01-29	1	1	33,37	33,37	33,37	33,37
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-01-30	1	1	34,14	34,14	34,14	34,14
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-02-02	1	1	34,02	34,02	34,02	34,02
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-02-03	1	1	33,82	33,82	33,82	33,82
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-02-04	1	1	33,56	33,56	33,56	33,56
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-02-05	1	1	32,99	32,99	32,99	32,99
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-02-06	1	1	32,93	32,93	32,93	32,93
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-02-09	1	1	33,04	33,04	33,04	33,04
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-02-10	1	1	32,94	32,94	32,94	32,94
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-02-11	1	1	33,11	33,11	33,11	33,11
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-02-12	1	1	33,58	33,58	33,58	33,58
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-02-13	1	1	32,91	32,91	32,91	32,91
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-02-16	1	1	32,61	32,61	32,61	32,61
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-02-17	1	1	32,81	32,81	32,81	32,81
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-02-18	1	1	33,26	33,26	33,26	33,26
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-02-19	1	1	33,11	33,11	33,11	33,11
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-02-20	1	1	32,61	32,61	32,61	32,61
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-02-23	1	1	33,22	33,22	33,22	33,22
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-02-24	1	1	32,86	32,86	32,86	32,86
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-02-25	1	1	32,6	32,6	32,6	32,6
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-02-26	1	1	33,21	33,21	33,21	33,21
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-02-27	1	1	33,65	33,65	33,65	33,65
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-03-01	1	1	33,56	33,56	33,56	33,56
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-03-02	1	1	33,94	33,94	33,94	33,94
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-03-03	1	1	34,05	34,05	34,05	34,05
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-03-04	1	1	34,28	34,28	34,28	34,28
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-03-05	1	1	34,33	34,33	34,33	34,33
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-03-08	1	1	33,43	33,43	33,43	33,43
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-03-09	1	1	32,78	32,78	32,78	32,78
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-03-10	1	1	32,57	32,57	32,57	32,57
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-03-11	1	1	32,62	32,62	32,62	32,62
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-03-12	1	1	32,36	32,36	32,36	32,36
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-03-15	1	1	33,38	33,38	33,38	33,38
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-03-16	1	1	32,49	32,49	32,49	32,49
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-03-17	1	1	32,36	32,36	32,36	32,36
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-03-18	1	1	33,26	33,26	33,26	33,26
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-03-19	1	1	32,61	32,61	32,61	32,61
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-03-22	1	1	32,18	32,18	32,18	32,18
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-03-23	1	1	31,59	31,59	31,59	31,59
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-03-24	1	1	31,59	31,59	31,59	31,59
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-03-25	1	1	32,26	32,26	32,26	32,26
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-03-26	1	1	33,35	33,35	33,35	33,35
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-03-29	1	1	33,3	33,3	33,3	33,3
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-03-30	1	1	33,75	33,75	33,75	33,75
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-03-31	1	1	33,71	33,71	33,71	33,71
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-04-01	1	1	33,27	33,27	33,27	33,27
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-04-02	1	1	33,29	33,29	33,29	33,29
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-04-05	1	1	34,76	34,76	34,76	34,76
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-04-06	1	1	35,43	35,43	35,43	35,43
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-04-07	1	1	35	35	35	35
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-04-08	1	1	34,27	34,27	34,27	34,27
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-04-13	1	1	34,9	34,9	34,9	34,9
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-04-14	1	1	34,8	34,8	34,8	34,8
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-04-15	1	1	34,89	34,89	34,89	34,89
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-04-16	1	1	34,52	34,52	34,52	34,52
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-04-19	1	1	34,02	34,02	34,02	34,02
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-04-20	1	1	34,62	34,62	34,62	34,62
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-04-21	1	1	34	34	34	34
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-04-22	1	1	34,39	34,39	34,39	34,39
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-04-23	1	1	35,11	35,11	35,11	35,11
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-04-26	1	1	35,49	35,49	35,49	35,49
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-04-27	1	1	34,94	34,94	34,94	34,94
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-04-28	1	1	34,75	34,75	34,75	34,75
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-04-29	1	1	34,31	34,31	34,31	34,31
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-04-30	1	1	33,61	33,61	33,61	33,61
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-05-03	1	1	32,91	32,91	32,91	32,91
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-05-04	1	1	33,24	33,24	33,24	33,24
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-05-05	1	1	33,04	33,04	33,04	33,04
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-05-06	1	1	32,99	32,99	32,99	32,99
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-05-07	1	1	32,75	32,75	32,75	32,75
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-05-10	1	1	32,96	32,96	32,96	32,96
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-05-11	1	1	33,21	33,21	33,21	33,21
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-05-12	1	1	33,92	33,92	33,92	33,92
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-05-13	1	1	33,46	33,46	33,46	33,46
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-05-14	1	1	33,56	33,56	33,56	33,56
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-05-17	1	1	33,2	33,2	33,2	33,2
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-05-18	1	1	32,4	32,4	32,4	32,4
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-05-19	1	1	32,78	32,78	32,78	32,78
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-05-21	1	1	32,67	32,67	32,67	32,67
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-05-24	1	1	32,65	32,65	32,65	32,65
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-05-25	1	1	33,04	33,04	33,04	33,04
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-05-26	1	1	33,54	33,54	33,54	33,54
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-05-27	1	1	33,53	33,53	33,53	33,53
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-05-28	1	1	33,31	33,31	33,31	33,31
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-06-01	1	1	33,55	33,55	33,55	33,55
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-06-02	1	1	33,55	33,55	33,55	33,55
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-06-03	1	1	33,44	33,44	33,44	33,44
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-06-04	1	1	33,19	33,19	33,19	33,19
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-06-07	1	1	33,36	33,36	33,36	33,36
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-06-08	1	1	33,93	33,93	33,93	33,93
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-06-09	1	1	34,04	34,04	34,04	34,04
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-06-10	1	1	34,02	34,02	34,02	34,02
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-06-11	1	1	34,4	34,4	34,4	34,4
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-06-14	1	1	34,63	34,63	34,63	34,63
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-06-15	1	1	33,98	33,98	33,98	33,98
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-06-16	1	1	34,48	34,48	34,48	34,48
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-06-17	1	1	34,63	34,63	34,63	34,63
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-06-18	1	1	34,18	34,18	34,18	34,18
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-06-21	1	1	33,93	33,93	33,93	33,93
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-06-22	1	1	33,71	33,71	33,71	33,71
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-06-23	1	1	34,32	34,32	34,32	34,32
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-06-24	1	1	34,78	34,78	34,78	34,78
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-06-28	1	1	34,37	34,37	34,37	34,37
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-06-29	1	1	34,35	34,35	34,35	34,35
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-06-30	1	1	34,77	34,77	34,77	34,77
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-07-01	1	1	35,03	35,03	35,03	35,03
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-07-02	1	1	34,44	34,44	34,44	34,44
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-07-05	1	1	33,91	33,91	33,91	33,91
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-07-06	1	1	34,02	34,02	34,02	34,02
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-07-07	1	1	33,23	33,23	33,23	33,23
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-07-08	1	1	33,04	33,04	33,04	33,04
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-07-09	1	1	32,52	32,52	32,52	32,52
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-07-12	1	1	32,75	32,75	32,75	32,75
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-07-13	1	1	32,58	32,58	32,58	32,58
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-07-14	1	1	32,73	32,73	32,73	32,73
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-07-15	1	1	32,21	32,21	32,21	32,21
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-07-16	1	1	32,25	32,25	32,25	32,25
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-07-19	1	1	31,6	31,6	31,6	31,6
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-07-20	1	1	31,72	31,72	31,72	31,72
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-07-21	1	1	32,42	32,42	32,42	32,42
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-07-22	1	1	31,94	31,94	31,94	31,94
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-07-23	1	1	32,36	32,36	32,36	32,36
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-07-26	1	1	32,08	32,08	32,08	32,08
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-07-27	1	1	31,8	31,8	31,8	31,8
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-07-28	1	1	32,54	32,54	32,54	32,54
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-07-29	1	1	32,55	32,55	32,55	32,55
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-07-30	1	1	32,82	32,82	32,82	32,82
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-08-02	1	1	32,98	32,98	32,98	32,98
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-08-03	1	1	33,02	33,02	33,02	33,02
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-08-04	1	1	32,29	32,29	32,29	32,29
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-08-05	1	1	32,29	32,29	32,29	32,29
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-08-06	1	1	31,67	31,67	31,67	31,67
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-08-09	1	1	30,24	30,24	30,24	30,24
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-08-10	1	1	30,35	30,35	30,35	30,35
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-08-11	1	1	30,83	30,83	30,83	30,83
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-08-12	1	1	30,65	30,65	30,65	30,65
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-08-13	1	1	30,16	30,16	30,16	30,16
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-08-16	1	1	29,99	29,99	29,99	29,99
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-08-17	1	1	30,48	30,48	30,48	30,48
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-08-18	1	1	30,69	30,69	30,69	30,69
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-08-19	1	1	31,42	31,42	31,42	31,42
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-08-20	1	1	30,98	30,98	30,98	30,98
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-08-23	1	1	31,31	31,31	31,31	31,31
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-08-24	1	1	31,66	31,66	31,66	31,66
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-08-25	1	1	31,77	31,77	31,77	31,77
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-08-26	1	1	32,32	32,32	32,32	32,32
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-08-27	1	1	32,08	32,08	32,08	32,08
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-08-30	1	1	32,31	32,31	32,31	32,31
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-08-31	1	1	31,8	31,8	31,8	31,8
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-09-01	1	1	31,57	31,57	31,57	31,57
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-09-02	1	1	31,74	31,74	31,74	31,74
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-09-03	1	1	32,24	32,24	32,24	32,24
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-09-06	1	1	31,9	31,9	31,9	31,9
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-09-07	1	1	31,66	31,66	31,66	31,66
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-09-08	1	1	31,7	31,7	31,7	31,7
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-09-09	1	1	31,55	31,55	31,55	31,55
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-09-10	1	1	31,77	31,77	31,77	31,77
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-09-13	1	1	31,87	31,87	31,87	31,87
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-09-14	1	1	32,33	32,33	32,33	32,33
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-09-15	1	1	32,4	32,4	32,4	32,4
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-09-16	1	1	32,44	32,44	32,44	32,44
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-09-17	1	1	32,47	32,47	32,47	32,47
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-09-20	1	1	32,52	32,52	32,52	32,52
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-09-21	1	1	32,42	32,42	32,42	32,42
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-09-22	1	1	32,31	32,31	32,31	32,31
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-09-23	1	1	31,69	31,69	31,69	31,69
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-09-24	1	1	31,51	31,51	31,51	31,51
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-09-27	1	1	31,48	31,48	31,48	31,48
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-09-28	1	1	31,11	31,11	31,11	31,11
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-09-29	1	1	31,2	31,2	31,2	31,2
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-09-30	1	1	31,61	31,61	31,61	31,61
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-10-01	1	1	31,35	31,35	31,35	31,35
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-10-04	1	1	32,21	32,21	32,21	32,21
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-10-05	1	1	32,81	32,81	32,81	32,81
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-10-06	1	1	32,69	32,69	32,69	32,69
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-10-07	1	1	32,98	32,98	32,98	32,98
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-10-08	1	1	32,65	32,65	32,65	32,65
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-10-11	1	1	31,84	31,84	31,84	31,84
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-10-12	1	1	32,03	32,03	32,03	32,03
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-10-13	1	1	32,19	32,19	32,19	32,19
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-10-14	1	1	32,3	32,3	32,3	32,3
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-10-15	1	1	31,84	31,84	31,84	31,84
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-10-18	1	1	31,75	31,75	31,75	31,75
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-10-19	1	1	32,19	32,19	32,19	32,19
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-10-20	1	1	31,9	31,9	31,9	31,9
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-10-21	1	1	31,81	31,81	31,81	31,81
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-10-22	1	1	32,37	32,37	32,37	32,37
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-10-25	1	1	31,53	31,53	31,53	31,53
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-10-26	1	1	30,99	30,99	30,99	30,99
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-10-27	1	1	31,04	31,04	31,04	31,04
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-10-28	1	1	31,83	31,83	31,83	31,83
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-10-29	1	1	32,17	32,17	32,17	32,17
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-11-01	1	1	32,2	32,2	32,2	32,2
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-11-02	1	1	32,19	32,19	32,19	32,19
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-11-03	1	1	32,51	32,51	32,51	32,51
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-11-04	1	1	32,41	32,41	32,41	32,41
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-11-05	1	1	32,58	32,58	32,58	32,58
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-11-08	1	1	32,72	32,72	32,72	32,72
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-11-09	1	1	32,67	32,67	32,67	32,67
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-11-10	1	1	32,81	32,81	32,81	32,81
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-11-11	1	1	32,4	32,4	32,4	32,4
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-11-12	1	1	32,8	32,8	32,8	32,8
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-11-15	1	1	32,86	32,86	32,86	32,86
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-11-16	1	1	32,88	32,88	32,88	32,88
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-11-17	1	1	32,54	32,54	32,54	32,54
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-11-18	1	1	32,98	32,98	32,98	32,98
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-11-19	1	1	33,21	33,21	33,21	33,21
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-11-22	1	1	32,43	32,43	32,43	32,43
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-11-23	1	1	32,83	32,83	32,83	32,83
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-11-24	1	1	32,61	32,61	32,61	32,61
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-11-25	1	1	32,68	32,68	32,68	32,68
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-11-26	1	1	32,48	32,48	32,48	32,48
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-11-29	1	1	32,32	32,32	32,32	32,32
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-11-30	1	1	32,24	32,24	32,24	32,24
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-12-01	1	1	32,22	32,22	32,22	32,22
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-12-02	1	1	32,87	32,87	32,87	32,87
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-12-03	1	1	33,26	33,26	33,26	33,26
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-12-06	1	1	32,76	32,76	32,76	32,76
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-12-07	1	1	32,69	32,69	32,69	32,69
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-12-08	1	1	32,14	32,14	32,14	32,14
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-12-09	1	1	33,07	33,07	33,07	33,07
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-12-10	1	1	33,25	33,25	33,25	33,25
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-12-13	1	1	33,26	33,26	33,26	33,26
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-12-14	1	1	33,22	33,22	33,22	33,22
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-12-15	1	1	33,48	33,48	33,48	33,48
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-12-16	1	1	33,09	33,09	33,09	33,09
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-12-17	1	1	33,09	33,09	33,09	33,09
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-12-20	1	1	32,95	32,95	32,95	32,95
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-12-21	1	1	32,36	32,36	32,36	32,36
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-12-22	1	1	32,89	32,89	32,89	32,89
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-12-23	1	1	33,09	33,09	33,09	33,09
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-12-27	1	1	32,88	32,88	32,88	32,88
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-12-28	1	1	32,37	32,37	32,37	32,37
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-12-29	1	1	32,63	32,63	32,63	32,63
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2004-12-30	1	1	32,69	32,69	32,69	32,69
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-01-02	1	1	96,64	96,64	96,64	96,64
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-01-05	1	1	96,75	96,75	96,75	96,75
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-01-07	1	1	95,89	95,89	95,89	95,89
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-01-08	1	1	97,96	97,96	97,96	97,96
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-01-09	1	1	97,24	97,24	97,24	97,24
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-01-12	1	1	97,95	97,95	97,95	97,95
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-01-13	1	1	98,87	98,87	98,87	98,87
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-01-14	1	1	99,23	99,23	99,23	99,23
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-01-15	1	1	100	100	100	100
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-01-16	1	1	100,69	100,69	100,69	100,69
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-01-19	1	1	101,54	101,54	101,54	101,54
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-01-20	1	1	101,62	101,62	101,62	101,62
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-01-21	1	1	100,18	100,18	100,18	100,18
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-01-22	1	1	101,28	101,28	101,28	101,28
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-01-23	1	1	101,26	101,26	101,26	101,26
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-01-26	1	1	101,17	101,17	101,17	101,17
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-01-27	1	1	101,82	101,82	101,82	101,82
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-01-28	1	1	100,82	100,82	100,82	100,82
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-01-29	1	1	100,03	100,03	100,03	100,03
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-01-30	1	1	100,56	100,56	100,56	100,56
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-02-02	1	1	100,84	100,84	100,84	100,84
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-02-03	1	1	99,94	99,94	99,94	99,94
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-02-04	1	1	99,79	99,79	99,79	99,79
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-02-05	1	1	100,49	100,49	100,49	100,49
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-02-06	1	1	103,5	103,5	103,5	103,5
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-02-09	1	1	104,25	104,25	104,25	104,25
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-02-10	1	1	104,19	104,19	104,19	104,19
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-02-11	1	1	104,57	104,57	104,57	104,57
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-02-12	1	1	104,4	104,4	104,4	104,4
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-02-13	1	1	103,65	103,65	103,65	103,65
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-02-16	1	1	103,88	103,88	103,88	103,88
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-02-17	1	1	105,05	105,05	105,05	105,05
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-02-18	1	1	105,19	105,19	105,19	105,19
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-02-19	1	1	106,34	106,34	106,34	106,34
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-02-20	1	1	105,49	105,49	105,49	105,49
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-02-23	1	1	106,12	106,12	106,12	106,12
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-02-24	1	1	103,74	103,74	103,74	103,74
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-02-25	1	1	103,49	103,49	103,49	103,49
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-02-26	1	1	104,58	104,58	104,58	104,58
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-02-27	1	1	105,24	105,24	105,24	105,24
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-03-01	1	1	105,44	105,44	105,44	105,44
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-03-02	1	1	106,67	106,67	106,67	106,67
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-03-03	1	1	107,54	107,54	107,54	107,54
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-03-04	1	1	107,56	107,56	107,56	107,56
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-03-05	1	1	107	107	107	107
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-03-08	1	1	107,83	107,83	107,83	107,83
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-03-09	1	1	106,5	106,5	106,5	106,5
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-03-10	1	1	105,78	105,78	105,78	105,78
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-03-11	1	1	102,72	102,72	102,72	102,72
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-03-12	1	1	103,17	103,17	103,17	103,17
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-03-15	1	1	103,04	103,04	103,04	103,04
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-03-16	1	1	102,23	102,23	102,23	102,23
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-03-17	1	1	103,6	103,6	103,6	103,6
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-03-18	1	1	103,13	103,13	103,13	103,13
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-03-19	1	1	102,14	102,14	102,14	102,14
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-03-22	1	1	99,89	99,89	99,89	99,89
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-03-23	1	1	100,78	100,78	100,78	100,78
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-03-24	1	1	100,49	100,49	100,49	100,49
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-03-25	1	1	101,35	101,35	101,35	101,35
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-03-26	1	1	101,73	101,73	101,73	101,73
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-03-29	1	1	103,3	103,3	103,3	103,3
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-03-30	1	1	103,07	103,07	103,07	103,07
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-03-31	1	1	104,32	104,32	104,32	104,32
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-04-01	1	1	105,53	105,53	105,53	105,53
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-04-02	1	1	107,32	107,32	107,32	107,32
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-04-05	1	1	108,67	108,67	108,67	108,67
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-04-06	1	1	108,63	108,63	108,63	108,63
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-04-07	1	1	109,75	109,75	109,75	109,75
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-04-08	1	1	109,43	109,43	109,43	109,43
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-04-13	1	1	109,66	109,66	109,66	109,66
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-04-14	1	1	107,1	107,1	107,1	107,1
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-04-15	1	1	108,29	108,29	108,29	108,29
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-04-16	1	1	107,74	107,74	107,74	107,74
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-04-19	1	1	108,32	108,32	108,32	108,32
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-04-20	1	1	109,93	109,93	109,93	109,93
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-04-21	1	1	109,13	109,13	109,13	109,13
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-04-22	1	1	109,6	109,6	109,6	109,6
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-04-23	1	1	110,32	110,32	110,32	110,32
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-04-26	1	1	109,75	109,75	109,75	109,75
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-04-27	1	1	108,64	108,64	108,64	108,64
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-04-28	1	1	106,85	106,85	106,85	106,85
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-04-29	1	1	105,36	105,36	105,36	105,36
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-04-30	1	1	106,04	106,04	106,04	106,04
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-05-03	1	1	105,53	105,53	105,53	105,53
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-05-04	1	1	105,81	105,81	105,81	105,81
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-05-05	1	1	106,97	106,97	106,97	106,97
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-05-06	1	1	104,5	104,5	104,5	104,5
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-05-07	1	1	103,43	103,43	103,43	103,43
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-05-10	1	1	101,84	101,84	101,84	101,84
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-05-11	1	1	101,67	101,67	101,67	101,67
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-05-12	1	1	101,26	101,26	101,26	101,26
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-05-13	1	1	101,38	101,38	101,38	101,38
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-05-14	1	1	102,56	102,56	102,56	102,56
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-05-17	1	1	100,17	100,17	100,17	100,17
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-05-18	1	1	101,12	101,12	101,12	101,12
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-05-19	1	1	103,25	103,25	103,25	103,25
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-05-21	1	1	102,21	102,21	102,21	102,21
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-05-24	1	1	103,65	103,65	103,65	103,65
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-05-25	1	1	101,69	101,69	101,69	101,69
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-05-26	1	1	102,42	102,42	102,42	102,42
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-05-27	1	1	103,16	103,16	103,16	103,16
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-05-28	1	1	103,69	103,69	103,69	103,69
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-06-01	1	1	103,07	103,07	103,07	103,07
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-06-02	1	1	103,78	103,78	103,78	103,78
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-06-03	1	1	103,7	103,7	103,7	103,7
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-06-04	1	1	105,2	105,2	105,2	105,2
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-06-07	1	1	106,46	106,46	106,46	106,46
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-06-08	1	1	106,12	106,12	106,12	106,12
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-06-09	1	1	106,12	106,12	106,12	106,12
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-06-10	1	1	105,58	105,58	105,58	105,58
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-06-11	1	1	105,66	105,66	105,66	105,66
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-06-14	1	1	104,45	104,45	104,45	104,45
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-06-15	1	1	104,67	104,67	104,67	104,67
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-06-16	1	1	105,54	105,54	105,54	105,54
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-06-17	1	1	105,37	105,37	105,37	105,37
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-06-18	1	1	104,7	104,7	104,7	104,7
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-06-21	1	1	104,57	104,57	104,57	104,57
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-06-22	1	1	104,41	104,41	104,41	104,41
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-06-23	1	1	105,81	105,81	105,81	105,81
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-06-24	1	1	106,94	106,94	106,94	106,94
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-06-28	1	1	107,42	107,42	107,42	107,42
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-06-29	1	1	106,99	106,99	106,99	106,99
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-06-30	1	1	107,73	107,73	107,73	107,73
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-07-01	1	1	108,05	108,05	108,05	108,05
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-07-02	1	1	107,15	107,15	107,15	107,15
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-07-05	1	1	106,55	106,55	106,55	106,55
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-07-06	1	1	105,83	105,83	105,83	105,83
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-07-07	1	1	105,22	105,22	105,22	105,22
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-07-08	1	1	105,39	105,39	105,39	105,39
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-07-09	1	1	104,96	104,96	104,96	104,96
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-07-12	1	1	104,22	104,22	104,22	104,22
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-07-13	1	1	104,32	104,32	104,32	104,32
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-07-14	1	1	103,8	103,8	103,8	103,8
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-07-15	1	1	103,58	103,58	103,58	103,58
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-07-16	1	1	103,59	103,59	103,59	103,59
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-07-19	1	1	103,42	103,42	103,42	103,42
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-07-20	1	1	102,17	102,17	102,17	102,17
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-07-21	1	1	105,76	105,76	105,76	105,76
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-07-22	1	1	103,56	103,56	103,56	103,56
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-07-23	1	1	103,08	103,08	103,08	103,08
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-07-26	1	1	102,77	102,77	102,77	102,77
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-07-27	1	1	102,68	102,68	102,68	102,68
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-07-28	1	1	104,42	104,42	104,42	104,42
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-07-29	1	1	104,74	104,74	104,74	104,74
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-07-30	1	1	104,67	104,67	104,67	104,67
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-08-02	1	1	104,04	104,04	104,04	104,04
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-08-03	1	1	104,56	104,56	104,56	104,56
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-08-04	1	1	103,6	103,6	103,6	103,6
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-08-05	1	1	104,65	104,65	104,65	104,65
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-08-06	1	1	102,61	102,61	102,61	102,61
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-08-09	1	1	100,78	100,78	100,78	100,78
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-08-10	1	1	102,1	102,1	102,1	102,1
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-08-11	1	1	100,67	100,67	100,67	100,67
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-08-12	1	1	99,94	99,94	99,94	99,94
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-08-13	1	1	99,65	99,65	99,65	99,65
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-08-16	1	1	100,07	100,07	100,07	100,07
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-08-17	1	1	101,75	101,75	101,75	101,75
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-08-18	1	1	101,07	101,07	101,07	101,07
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-08-19	1	1	102,67	102,67	102,67	102,67
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-08-20	1	1	101,79	101,79	101,79	101,79
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-08-23	1	1	104,22	104,22	104,22	104,22
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-08-24	1	1	104,94	104,94	104,94	104,94
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-08-25	1	1	104,9	104,9	104,9	104,9
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-08-26	1	1	105,89	105,89	105,89	105,89
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-08-27	1	1	105,73	105,73	105,73	105,73
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-08-30	1	1	106,14	106,14	106,14	106,14
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-08-31	1	1	106	106	106	106
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-09-01	1	1	105,85	105,85	105,85	105,85
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-09-02	1	1	106,77	106,77	106,77	106,77
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-09-03	1	1	107,37	107,37	107,37	107,37
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-09-06	1	1	107,41	107,41	107,41	107,41
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-09-07	1	1	104,58	104,58	104,58	104,58
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-09-08	1	1	104,53	104,53	104,53	104,53
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-09-09	1	1	103,46	103,46	103,46	103,46
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-09-10	1	1	103,53	103,53	103,53	103,53
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-09-13	1	1	104,31	104,31	104,31	104,31
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-09-14	1	1	104,59	104,59	104,59	104,59
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-09-15	1	1	105,21	105,21	105,21	105,21
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-09-16	1	1	104,23	104,23	104,23	104,23
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-09-17	1	1	105,26	105,26	105,26	105,26
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-09-20	1	1	104,7	104,7	104,7	104,7
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-09-21	1	1	104,94	104,94	104,94	104,94
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-09-22	1	1	105,26	105,26	105,26	105,26
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-09-23	1	1	104,2	104,2	104,2	104,2
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-09-24	1	1	104,5	104,5	104,5	104,5
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-09-27	1	1	103,57	103,57	103,57	103,57
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-09-28	1	1	104,07	104,07	104,07	104,07
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-09-29	1	1	105,46	105,46	105,46	105,46
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-09-30	1	1	105,93	105,93	105,93	105,93
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-10-01	1	1	106,88	106,88	106,88	106,88
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-10-04	1	1	108,6	108,6	108,6	108,6
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-10-05	1	1	108,52	108,52	108,52	108,52
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-10-06	1	1	108	108	108	108
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-10-07	1	1	108,99	108,99	108,99	108,99
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-10-08	1	1	107,8	107,8	107,8	107,8
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-10-11	1	1	107,91	107,91	107,91	107,91
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-10-12	1	1	107,13	107,13	107,13	107,13
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-10-13	1	1	108,55	108,55	108,55	108,55
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-10-14	1	1	108,34	108,34	108,34	108,34
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-10-15	1	1	106,73	106,73	106,73	106,73
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-10-18	1	1	107,08	107,08	107,08	107,08
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-10-19	1	1	108,73	108,73	108,73	108,73
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-10-20	1	1	107,08	107,08	107,08	107,08
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-10-21	1	1	106,8	106,8	106,8	106,8
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-10-22	1	1	105,81	105,81	105,81	105,81
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-10-25	1	1	103,68	103,68	103,68	103,68
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-10-26	1	1	103,52	103,52	103,52	103,52
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-10-27	1	1	104,5	104,5	104,5	104,5
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-10-28	1	1	105,37	105,37	105,37	105,37
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-10-29	1	1	105,79	105,79	105,79	105,79
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-11-01	1	1	106,39	106,39	106,39	106,39
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-11-02	1	1	107,26	107,26	107,26	107,26
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-11-03	1	1	108,62	108,62	108,62	108,62
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-11-04	1	1	108,02	108,02	108,02	108,02
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-11-05	1	1	108,91	108,91	108,91	108,91
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-11-08	1	1	108,89	108,89	108,89	108,89
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-11-09	1	1	109,55	109,55	109,55	109,55
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-11-10	1	1	109,89	109,89	109,89	109,89
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-11-11	1	1	109,99	109,99	109,99	109,99
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-11-12	1	1	111,13	111,13	111,13	111,13
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-11-15	1	1	111,29	111,29	111,29	111,29
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-11-16	1	1	110,9	110,9	110,9	110,9
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-11-17	1	1	111,53	111,53	111,53	111,53
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-11-18	1	1	112,11	112,11	112,11	112,11
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-11-19	1	1	111,86	111,86	111,86	111,86
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-11-22	1	1	109,9	109,9	109,9	109,9
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-11-23	1	1	111,09	111,09	111,09	111,09
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-11-24	1	1	110,96	110,96	110,96	110,96
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-11-25	1	1	111,1	111,1	111,1	111,1
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-11-26	1	1	111,17	111,17	111,17	111,17
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-11-29	1	1	112,3	112,3	112,3	112,3
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-11-30	1	1	111,82	111,82	111,82	111,82
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-12-01	1	1	111,96	111,96	111,96	111,96
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-12-02	1	1	112,57	112,57	112,57	112,57
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-12-03	1	1	111,68	111,68	111,68	111,68
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-12-06	1	1	110,93	110,93	110,93	110,93
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-12-07	1	1	111,77	111,77	111,77	111,77
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-12-08	1	1	111,13	111,13	111,13	111,13
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-12-09	1	1	110,11	110,11	110,11	110,11
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-12-10	1	1	110,21	110,21	110,21	110,21
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-12-13	1	1	111,05	111,05	111,05	111,05
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-12-14	1	1	110,63	110,63	110,63	110,63
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-12-15	1	1	110,82	110,82	110,82	110,82
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-12-16	1	1	110,83	110,83	110,83	110,83
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-12-17	1	1	109,51	109,51	109,51	109,51
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-12-20	1	1	110,1	110,1	110,1	110,1
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-12-21	1	1	110,4	110,4	110,4	110,4
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-12-22	1	1	111,16	111,16	111,16	111,16
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-12-23	1	1	110,96	110,96	110,96	110,96
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-12-27	1	1	111,43	111,43	111,43	111,43
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-12-28	1	1	110,52	110,52	110,52	110,52
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-12-29	1	1	110,95	110,95	110,95	110,95
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2004-12-30	1	1	111,22	111,22	111,22	111,22
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-01-02	1	1	74,2	74,2	74,2	74,2
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-01-05	1	1	73,99	73,99	73,99	73,99
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-01-07	1	1	74,63	74,63	74,63	74,63
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-01-08	1	1	75,06	75,06	75,06	75,06
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-01-09	1	1	75,35	75,35	75,35	75,35
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-01-12	1	1	74	74	74	74
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-01-13	1	1	74,6	74,6	74,6	74,6
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-01-14	1	1	74,46	74,46	74,46	74,46
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-01-15	1	1	76,08	76,08	76,08	76,08
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-01-16	1	1	76,73	76,73	76,73	76,73
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-01-19	1	1	78,36	78,36	78,36	78,36
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-01-20	1	1	78,46	78,46	78,46	78,46
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-01-21	1	1	77,26	77,26	77,26	77,26
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-01-22	1	1	77,14	77,14	77,14	77,14
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-01-23	1	1	76,22	76,22	76,22	76,22
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-01-26	1	1	76,57	76,57	76,57	76,57
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-01-27	1	1	78,19	78,19	78,19	78,19
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-01-28	1	1	77,01	77,01	77,01	77,01
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-01-29	1	1	75,92	75,92	75,92	75,92
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-01-30	1	1	77,88	77,88	77,88	77,88
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-02-02	1	1	77,51	77,51	77,51	77,51
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-02-03	1	1	77,56	77,56	77,56	77,56
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-02-04	1	1	76,87	76,87	76,87	76,87
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-02-05	1	1	76,42	76,42	76,42	76,42
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-02-06	1	1	76,18	76,18	76,18	76,18
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-02-09	1	1	75,78	75,78	75,78	75,78
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-02-10	1	1	75,73	75,73	75,73	75,73
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-02-11	1	1	76,06	76,06	76,06	76,06
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-02-12	1	1	77,22	77,22	77,22	77,22
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-02-13	1	1	75,95	75,95	75,95	75,95
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-02-16	1	1	75,7	75,7	75,7	75,7
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-02-17	1	1	76,17	76,17	76,17	76,17
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-02-18	1	1	76,8	76,8	76,8	76,8
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-02-19	1	1	76,23	76,23	76,23	76,23
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-02-20	1	1	75,92	75,92	75,92	75,92
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-02-23	1	1	77,29	77,29	77,29	77,29
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-02-24	1	1	77,22	77,22	77,22	77,22
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-02-25	1	1	76,54	76,54	76,54	76,54
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-02-26	1	1	77,85	77,85	77,85	77,85
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-02-27	1	1	78,62	78,62	78,62	78,62
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-03-01	1	1	78,77	78,77	78,77	78,77
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-03-02	1	1	79,41	79,41	79,41	79,41
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-03-03	1	1	80,02	80,02	80,02	80,02
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-03-04	1	1	81,1	81,1	81,1	81,1
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-03-05	1	1	80,73	80,73	80,73	80,73
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-03-08	1	1	79,13	79,13	79,13	79,13
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-03-09	1	1	78,67	78,67	78,67	78,67
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-03-10	1	1	77,89	77,89	77,89	77,89
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-03-11	1	1	78	78	78	78
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-03-12	1	1	77,03	77,03	77,03	77,03
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-03-15	1	1	78,88	78,88	78,88	78,88
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-03-16	1	1	77,35	77,35	77,35	77,35
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-03-17	1	1	77,07	77,07	77,07	77,07
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-03-18	1	1	78,98	78,98	78,98	78,98
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-03-19	1	1	77,91	77,91	77,91	77,91
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-03-22	1	1	77,06	77,06	77,06	77,06
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-03-23	1	1	75,65	75,65	75,65	75,65
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-03-24	1	1	76,1	76,1	76,1	76,1
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-03-25	1	1	76,89	76,89	76,89	76,89
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-03-26	1	1	78,39	78,39	78,39	78,39
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-03-29	1	1	78,68	78,68	78,68	78,68
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-03-30	1	1	79,33	79,33	79,33	79,33
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-03-31	1	1	79,4	79,4	79,4	79,4
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-04-01	1	1	78,72	78,72	78,72	78,72
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-04-02	1	1	78,33	78,33	78,33	78,33
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-04-05	1	1	80,45	80,45	80,45	80,45
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-04-06	1	1	81,64	81,64	81,64	81,64
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-04-07	1	1	81,32	81,32	81,32	81,32
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-04-08	1	1	79,6	79,6	79,6	79,6
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-04-13	1	1	80,71	80,71	80,71	80,71
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-04-14	1	1	80,59	80,59	80,59	80,59
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-04-15	1	1	80,6	80,6	80,6	80,6
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-04-16	1	1	80,62	80,62	80,62	80,62
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-04-19	1	1	80,44	80,44	80,44	80,44
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-04-20	1	1	80,64	80,64	80,64	80,64
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-04-21	1	1	79,84	79,84	79,84	79,84
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-04-22	1	1	80,5	80,5	80,5	80,5
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-04-23	1	1	81,44	81,44	81,44	81,44
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-04-26	1	1	81,73	81,73	81,73	81,73
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-04-27	1	1	80,97	80,97	80,97	80,97
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-04-28	1	1	80,79	80,79	80,79	80,79
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-04-29	1	1	80,15	80,15	80,15	80,15
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-04-30	1	1	79,06	79,06	79,06	79,06
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-05-03	1	1	78,58	78,58	78,58	78,58
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-05-04	1	1	79,39	79,39	79,39	79,39
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-05-05	1	1	78,64	78,64	78,64	78,64
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-05-06	1	1	78,3	78,3	78,3	78,3
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-05-07	1	1	77,85	77,85	77,85	77,85
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-05-10	1	1	77,88	77,88	77,88	77,88
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-05-11	1	1	78,16	78,16	78,16	78,16
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-05-12	1	1	79,09	79,09	79,09	79,09
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-05-13	1	1	78,36	78,36	78,36	78,36
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-05-14	1	1	78,63	78,63	78,63	78,63
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-05-17	1	1	78,59	78,59	78,59	78,59
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-05-18	1	1	77,01	77,01	77,01	77,01
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-05-19	1	1	77,48	77,48	77,48	77,48
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-05-21	1	1	77,07	77,07	77,07	77,07
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-05-24	1	1	76,75	76,75	76,75	76,75
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-05-25	1	1	77,47	77,47	77,47	77,47
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-05-26	1	1	78,05	78,05	78,05	78,05
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-05-27	1	1	77,85	77,85	77,85	77,85
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-05-28	1	1	77,28	77,28	77,28	77,28
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-06-01	1	1	77,6	77,6	77,6	77,6
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-06-02	1	1	77,52	77,52	77,52	77,52
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-06-03	1	1	77,7	77,7	77,7	77,7
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-06-04	1	1	77,58	77,58	77,58	77,58
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-06-07	1	1	77,87	77,87	77,87	77,87
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-06-08	1	1	78,58	78,58	78,58	78,58
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-06-09	1	1	78,74	78,74	78,74	78,74
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-06-10	1	1	79,29	79,29	79,29	79,29
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-06-11	1	1	79,91	79,91	79,91	79,91
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-06-14	1	1	80,46	80,46	80,46	80,46
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-06-15	1	1	79,39	79,39	79,39	79,39
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-06-16	1	1	79,84	79,84	79,84	79,84
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-06-17	1	1	80,31	80,31	80,31	80,31
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-06-18	1	1	80,01	80,01	80,01	80,01
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-06-21	1	1	79,61	79,61	79,61	79,61
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-06-22	1	1	79,36	79,36	79,36	79,36
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-06-23	1	1	79,92	79,92	79,92	79,92
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-06-24	1	1	80,71	80,71	80,71	80,71
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-06-28	1	1	79,78	79,78	79,78	79,78
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-06-29	1	1	79,02	79,02	79,02	79,02
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-06-30	1	1	79,51	79,51	79,51	79,51
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-07-01	1	1	79,88	79,88	79,88	79,88
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-07-02	1	1	79,12	79,12	79,12	79,12
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-07-05	1	1	78,08	78,08	78,08	78,08
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-07-06	1	1	78,33	78,33	78,33	78,33
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-07-07	1	1	77,72	77,72	77,72	77,72
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-07-08	1	1	77,1	77,1	77,1	77,1
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-07-09	1	1	76,34	76,34	76,34	76,34
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-07-12	1	1	76,74	76,74	76,74	76,74
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-07-13	1	1	76,86	76,86	76,86	76,86
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-07-14	1	1	77,42	77,42	77,42	77,42
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-07-15	1	1	76,6	76,6	76,6	76,6
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-07-16	1	1	76,41	76,41	76,41	76,41
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-07-19	1	1	75,73	75,73	75,73	75,73
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-07-20	1	1	75,76	75,76	75,76	75,76
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-07-21	1	1	76,65	76,65	76,65	76,65
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-07-22	1	1	76,36	76,36	76,36	76,36
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-07-23	1	1	76,41	76,41	76,41	76,41
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-07-26	1	1	76,81	76,81	76,81	76,81
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-07-27	1	1	76,37	76,37	76,37	76,37
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-07-28	1	1	77,64	77,64	77,64	77,64
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-07-29	1	1	78,17	78,17	78,17	78,17
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-07-30	1	1	78,31	78,31	78,31	78,31
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-08-02	1	1	78,68	78,68	78,68	78,68
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-08-03	1	1	78,83	78,83	78,83	78,83
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-08-04	1	1	78,11	78,11	78,11	78,11
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-08-05	1	1	78,03	78,03	78,03	78,03
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-08-06	1	1	76,73	76,73	76,73	76,73
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-08-09	1	1	74,21	74,21	74,21	74,21
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-08-10	1	1	74,35	74,35	74,35	74,35
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-08-11	1	1	74,99	74,99	74,99	74,99
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-08-12	1	1	75,56	75,56	75,56	75,56
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-08-13	1	1	74,57	74,57	74,57	74,57
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-08-16	1	1	74,13	74,13	74,13	74,13
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-08-17	1	1	75,27	75,27	75,27	75,27
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-08-18	1	1	75,47	75,47	75,47	75,47
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-08-19	1	1	76,62	76,62	76,62	76,62
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-08-20	1	1	75,89	75,89	75,89	75,89
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-08-23	1	1	76,44	76,44	76,44	76,44
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-08-24	1	1	76,83	76,83	76,83	76,83
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-08-25	1	1	77,23	77,23	77,23	77,23
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-08-26	1	1	78,07	78,07	78,07	78,07
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-08-27	1	1	77,81	77,81	77,81	77,81
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-08-30	1	1	78,22	78,22	78,22	78,22
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-08-31	1	1	77,54	77,54	77,54	77,54
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-09-01	1	1	77,27	77,27	77,27	77,27
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-09-02	1	1	77,32	77,32	77,32	77,32
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-09-03	1	1	78,28	78,28	78,28	78,28
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-09-06	1	1	78,6	78,6	78,6	78,6
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-09-07	1	1	77,53	77,53	77,53	77,53
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-09-08	1	1	77,95	77,95	77,95	77,95
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-09-09	1	1	77,18	77,18	77,18	77,18
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-09-10	1	1	77,05	77,05	77,05	77,05
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-09-13	1	1	76,52	76,52	76,52	76,52
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-09-14	1	1	76,98	76,98	76,98	76,98
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-09-15	1	1	76,94	76,94	76,94	76,94
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-09-16	1	1	77,52	77,52	77,52	77,52
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-09-17	1	1	77,66	77,66	77,66	77,66
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-09-20	1	1	77,71	77,71	77,71	77,71
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-09-21	1	1	77,1	77,1	77,1	77,1
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-09-22	1	1	76,78	76,78	76,78	76,78
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-09-23	1	1	75,91	75,91	75,91	75,91
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-09-24	1	1	75,05	75,05	75,05	75,05
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-09-27	1	1	75,47	75,47	75,47	75,47
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-09-28	1	1	74,89	74,89	74,89	74,89
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-09-29	1	1	75,33	75,33	75,33	75,33
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-09-30	1	1	75,5	75,5	75,5	75,5
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-10-01	1	1	74,8	74,8	74,8	74,8
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-10-04	1	1	75,89	75,89	75,89	75,89
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-10-05	1	1	77,24	77,24	77,24	77,24
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-10-06	1	1	76,79	76,79	76,79	76,79
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-10-07	1	1	77,32	77,32	77,32	77,32
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-10-08	1	1	76,76	76,76	76,76	76,76
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-10-11	1	1	75,57	75,57	75,57	75,57
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-10-12	1	1	75,83	75,83	75,83	75,83
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-10-13	1	1	76,2	76,2	76,2	76,2
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-10-14	1	1	75,9	75,9	75,9	75,9
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-10-15	1	1	74,63	74,63	74,63	74,63
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-10-18	1	1	74,46	74,46	74,46	74,46
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-10-19	1	1	74,53	74,53	74,53	74,53
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-10-20	1	1	73,82	73,82	73,82	73,82
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-10-21	1	1	73,24	73,24	73,24	73,24
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-10-22	1	1	73,58	73,58	73,58	73,58
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-10-25	1	1	72,77	72,77	72,77	72,77
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-10-26	1	1	71,74	71,74	71,74	71,74
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-10-27	1	1	72,49	72,49	72,49	72,49
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-10-28	1	1	73,35	73,35	73,35	73,35
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-10-29	1	1	73,94	73,94	73,94	73,94
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-11-01	1	1	74,09	74,09	74,09	74,09
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-11-02	1	1	73,96	73,96	73,96	73,96
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-11-03	1	1	74,44	74,44	74,44	74,44
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-11-04	1	1	74,62	74,62	74,62	74,62
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-11-05	1	1	75,57	75,57	75,57	75,57
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-11-08	1	1	75,75	75,75	75,75	75,75
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-11-09	1	1	75,48	75,48	75,48	75,48
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-11-10	1	1	75,85	75,85	75,85	75,85
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-11-11	1	1	75,33	75,33	75,33	75,33
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-11-12	1	1	75,77	75,77	75,77	75,77
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-11-15	1	1	75,82	75,82	75,82	75,82
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-11-16	1	1	75,66	75,66	75,66	75,66
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-11-17	1	1	74,93	74,93	74,93	74,93
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-11-18	1	1	75,29	75,29	75,29	75,29
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-11-19	1	1	75,5	75,5	75,5	75,5
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-11-22	1	1	74,18	74,18	74,18	74,18
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-11-23	1	1	74,79	74,79	74,79	74,79
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-11-24	1	1	74,47	74,47	74,47	74,47
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-11-25	1	1	74,07	74,07	74,07	74,07
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-11-26	1	1	73,65	73,65	73,65	73,65
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-11-29	1	1	73,5	73,5	73,5	73,5
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-11-30	1	1	73	73	73	73
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-12-01	1	1	73,05	73,05	73,05	73,05
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-12-02	1	1	73,96	73,96	73,96	73,96
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-12-03	1	1	74,5	74,5	74,5	74,5
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-12-06	1	1	73,39	73,39	73,39	73,39
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-12-07	1	1	72,99	72,99	72,99	72,99
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-12-08	1	1	72,23	72,23	72,23	72,23
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-12-09	1	1	74,16	74,16	74,16	74,16
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-12-10	1	1	74,64	74,64	74,64	74,64
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-12-13	1	1	74,81	74,81	74,81	74,81
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-12-14	1	1	74,65	74,65	74,65	74,65
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-12-15	1	1	75,23	75,23	75,23	75,23
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-12-16	1	1	74,68	74,68	74,68	74,68
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-12-17	1	1	75,25	75,25	75,25	75,25
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-12-20	1	1	74,85	74,85	74,85	74,85
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-12-21	1	1	73,84	73,84	73,84	73,84
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-12-22	1	1	74,93	74,93	74,93	74,93
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-12-23	1	1	75,42	75,42	75,42	75,42
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-12-27	1	1	74,97	74,97	74,97	74,97
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-12-28	1	1	73,78	73,78	73,78	73,78
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-12-29	1	1	74,17	74,17	74,17	74,17
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2004-12-30	1	1	74,17	74,17	74,17	74,17
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-01-02	1	1	85,87	85,87	85,87	85,87
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-01-05	1	1	86,44	86,44	86,44	86,44
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-01-07	1	1	86,6	86,6	86,6	86,6
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-01-08	1	1	87,64	87,64	87,64	87,64
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-01-09	1	1	87,55	87,55	87,55	87,55
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-01-12	1	1	86,84	86,84	86,84	86,84
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-01-13	1	1	88,02	88,02	88,02	88,02
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-01-14	1	1	88,09	88,09	88,09	88,09
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-01-15	1	1	88,57	88,57	88,57	88,57
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-01-16	1	1	89,64	89,64	89,64	89,64
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-01-19	1	1	89,93	89,93	89,93	89,93
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-01-20	1	1	89,88	89,88	89,88	89,88
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-01-21	1	1	89,43	89,43	89,43	89,43
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-01-22	1	1	89,22	89,22	89,22	89,22
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-01-23	1	1	89,93	89,93	89,93	89,93
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-01-26	1	1	89,55	89,55	89,55	89,55
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-01-27	1	1	90,5	90,5	90,5	90,5
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-01-28	1	1	89,75	89,75	89,75	89,75
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-01-29	1	1	89,32	89,32	89,32	89,32
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-01-30	1	1	89,57	89,57	89,57	89,57
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-02-02	1	1	89,49	89,49	89,49	89,49
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-02-03	1	1	88,6	88,6	88,6	88,6
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-02-04	1	1	87,96	87,96	87,96	87,96
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-02-05	1	1	87,96	87,96	87,96	87,96
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-02-06	1	1	87,67	87,67	87,67	87,67
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-02-09	1	1	88,58	88,58	88,58	88,58
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-02-10	1	1	88,77	88,77	88,77	88,77
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-02-11	1	1	89,28	89,28	89,28	89,28
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-02-12	1	1	90,18	90,18	90,18	90,18
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-02-13	1	1	89,55	89,55	89,55	89,55
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-02-16	1	1	89,19	89,19	89,19	89,19
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-02-17	1	1	90,35	90,35	90,35	90,35
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-02-18	1	1	90,64	90,64	90,64	90,64
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-02-19	1	1	91,01	91,01	91,01	91,01
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-02-20	1	1	90,8	90,8	90,8	90,8
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-02-23	1	1	90,99	90,99	90,99	90,99
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-02-24	1	1	89,29	89,29	89,29	89,29
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-02-25	1	1	89,67	89,67	89,67	89,67
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-02-26	1	1	90,06	90,06	90,06	90,06
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-02-27	1	1	90,76	90,76	90,76	90,76
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-03-01	1	1	90,96	90,96	90,96	90,96
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-03-02	1	1	91,58	91,58	91,58	91,58
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-03-03	1	1	91,61	91,61	91,61	91,61
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-03-04	1	1	91,64	91,64	91,64	91,64
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-03-05	1	1	91,61	91,61	91,61	91,61
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-03-08	1	1	91,75	91,75	91,75	91,75
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-03-09	1	1	90,67	90,67	90,67	90,67
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-03-10	1	1	90,05	90,05	90,05	90,05
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-03-11	1	1	88,27	88,27	88,27	88,27
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-03-12	1	1	88,12	88,12	88,12	88,12
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-03-15	1	1	87,42	87,42	87,42	87,42
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-03-16	1	1	86,67	86,67	86,67	86,67
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-03-17	1	1	87,89	87,89	87,89	87,89
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-03-18	1	1	87,54	87,54	87,54	87,54
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-03-19	1	1	87,2	87,2	87,2	87,2
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-03-22	1	1	84,88	84,88	84,88	84,88
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-03-23	1	1	85,62	85,62	85,62	85,62
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-03-24	1	1	84,37	84,37	84,37	84,37
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-03-25	1	1	86,47	86,47	86,47	86,47
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-03-26	1	1	87,09	87,09	87,09	87,09
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-03-29	1	1	87,63	87,63	87,63	87,63
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-03-30	1	1	87,55	87,55	87,55	87,55
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-03-31	1	1	88,38	88,38	88,38	88,38
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-04-01	1	1	87,77	87,77	87,77	87,77
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-04-02	1	1	88,93	88,93	88,93	88,93
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-04-05	1	1	90,47	90,47	90,47	90,47
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-04-06	1	1	89,49	89,49	89,49	89,49
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-04-07	1	1	89,28	89,28	89,28	89,28
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-04-08	1	1	89,5	89,5	89,5	89,5
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-04-13	1	1	89,82	89,82	89,82	89,82
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-04-14	1	1	88,47	88,47	88,47	88,47
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-04-15	1	1	89,08	89,08	89,08	89,08
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-04-16	1	1	89,21	89,21	89,21	89,21
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-04-19	1	1	88,96	88,96	88,96	88,96
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-04-20	1	1	89,86	89,86	89,86	89,86
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-04-21	1	1	88,54	88,54	88,54	88,54
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-04-22	1	1	88,4	88,4	88,4	88,4
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-04-23	1	1	90,17	90,17	90,17	90,17
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-04-26	1	1	89,86	89,86	89,86	89,86
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-04-27	1	1	89,26	89,26	89,26	89,26
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-04-28	1	1	88,6	88,6	88,6	88,6
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-04-29	1	1	87,04	87,04	87,04	87,04
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-04-30	1	1	87,11	87,11	87,11	87,11
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-05-03	1	1	87,01	87,01	87,01	87,01
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-05-04	1	1	87,23	87,23	87,23	87,23
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-05-05	1	1	87,47	87,47	87,47	87,47
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-05-06	1	1	86,42	86,42	86,42	86,42
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-05-07	1	1	85,69	85,69	85,69	85,69
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-05-10	1	1	84,13	84,13	84,13	84,13
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-05-11	1	1	84,81	84,81	84,81	84,81
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-05-12	1	1	84,7	84,7	84,7	84,7
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-05-13	1	1	84,34	84,34	84,34	84,34
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-05-14	1	1	83,88	83,88	83,88	83,88
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-05-17	1	1	83,06	83,06	83,06	83,06
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-05-18	1	1	83,46	83,46	83,46	83,46
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-05-19	1	1	84,69	84,69	84,69	84,69
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-05-21	1	1	84,59	84,59	84,59	84,59
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-05-24	1	1	85,04	85,04	85,04	85,04
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-05-25	1	1	84,4	84,4	84,4	84,4
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-05-26	1	1	85,46	85,46	85,46	85,46
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-05-27	1	1	85,75	85,75	85,75	85,75
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-05-28	1	1	85,88	85,88	85,88	85,88
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-06-01	1	1	85,06	85,06	85,06	85,06
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-06-02	1	1	86,26	86,26	86,26	86,26
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-06-03	1	1	85,81	85,81	85,81	85,81
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-06-04	1	1	86,91	86,91	86,91	86,91
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-06-07	1	1	87,18	87,18	87,18	87,18
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-06-08	1	1	87,5	87,5	87,5	87,5
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-06-09	1	1	87,29	87,29	87,29	87,29
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-06-10	1	1	87,75	87,75	87,75	87,75
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-06-11	1	1	87,72	87,72	87,72	87,72
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-06-14	1	1	86,87	86,87	86,87	86,87
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-06-15	1	1	86,92	86,92	86,92	86,92
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-06-16	1	1	88,09	88,09	88,09	88,09
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-06-17	1	1	88,32	88,32	88,32	88,32
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-06-18	1	1	87,85	87,85	87,85	87,85
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-06-21	1	1	88,18	88,18	88,18	88,18
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-06-22	1	1	87,91	87,91	87,91	87,91
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-06-23	1	1	88,05	88,05	88,05	88,05
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-06-24	1	1	88,85	88,85	88,85	88,85
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-06-28	1	1	89,34	89,34	89,34	89,34
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-06-29	1	1	88,59	88,59	88,59	88,59
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-06-30	1	1	89,04	89,04	89,04	89,04
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-07-01	1	1	89,42	89,42	89,42	89,42
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-07-02	1	1	88,21	88,21	88,21	88,21
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-07-05	1	1	88,24	88,24	88,24	88,24
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-07-06	1	1	87,4	87,4	87,4	87,4
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-07-07	1	1	87,43	87,43	87,43	87,43
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-07-08	1	1	86,97	86,97	86,97	86,97
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-07-09	1	1	87,5	87,5	87,5	87,5
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-07-12	1	1	87,63	87,63	87,63	87,63
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-07-13	1	1	87,51	87,51	87,51	87,51
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-07-14	1	1	86,59	86,59	86,59	86,59
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-07-15	1	1	86,21	86,21	86,21	86,21
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-07-16	1	1	86,53	86,53	86,53	86,53
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-07-19	1	1	85,63	85,63	85,63	85,63
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-07-20	1	1	85,77	85,77	85,77	85,77
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-07-21	1	1	86,71	86,71	86,71	86,71
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-07-22	1	1	85,39	85,39	85,39	85,39
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-07-23	1	1	84,87	84,87	84,87	84,87
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-07-26	1	1	84,64	84,64	84,64	84,64
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-07-27	1	1	84,75	84,75	84,75	84,75
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-07-28	1	1	85,52	85,52	85,52	85,52
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-07-29	1	1	86,48	86,48	86,48	86,48
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-07-30	1	1	86,57	86,57	86,57	86,57
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-08-02	1	1	86	86	86	86
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-08-03	1	1	86,57	86,57	86,57	86,57
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-08-04	1	1	85,43	85,43	85,43	85,43
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-08-05	1	1	86,04	86,04	86,04	86,04
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-08-06	1	1	84,9	84,9	84,9	84,9
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-08-09	1	1	82,96	82,96	82,96	82,96
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-08-10	1	1	83,2	83,2	83,2	83,2
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-08-11	1	1	82,81	82,81	82,81	82,81
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-08-12	1	1	82,54	82,54	82,54	82,54
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-08-13	1	1	82,75	82,75	82,75	82,75
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-08-16	1	1	82,97	82,97	82,97	82,97
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-08-17	1	1	84,12	84,12	84,12	84,12
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-08-18	1	1	83,43	83,43	83,43	83,43
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-08-19	1	1	84,19	84,19	84,19	84,19
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-08-20	1	1	83,42	83,42	83,42	83,42
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-08-23	1	1	84,79	84,79	84,79	84,79
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-08-24	1	1	84,73	84,73	84,73	84,73
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-08-25	1	1	84,67	84,67	84,67	84,67
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-08-26	1	1	85,28	85,28	85,28	85,28
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-08-27	1	1	85,1	85,1	85,1	85,1
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-08-30	1	1	85,56	85,56	85,56	85,56
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-08-31	1	1	85,03	85,03	85,03	85,03
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-09-01	1	1	85,16	85,16	85,16	85,16
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-09-02	1	1	85,33	85,33	85,33	85,33
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-09-03	1	1	85,82	85,82	85,82	85,82
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-09-06	1	1	86,62	86,62	86,62	86,62
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-09-07	1	1	85,34	85,34	85,34	85,34
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-09-08	1	1	84,95	84,95	84,95	84,95
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-09-09	1	1	84,62	84,62	84,62	84,62
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-09-10	1	1	84,98	84,98	84,98	84,98
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-09-13	1	1	85,73	85,73	85,73	85,73
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-09-14	1	1	85,98	85,98	85,98	85,98
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-09-15	1	1	86,01	86,01	86,01	86,01
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-09-16	1	1	85,97	85,97	85,97	85,97
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-09-17	1	1	86,39	86,39	86,39	86,39
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-09-20	1	1	85,69	85,69	85,69	85,69
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-09-21	1	1	86,11	86,11	86,11	86,11
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-09-22	1	1	85,97	85,97	85,97	85,97
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-09-23	1	1	84,53	84,53	84,53	84,53
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-09-24	1	1	84,2	84,2	84,2	84,2
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-09-27	1	1	83,99	83,99	83,99	83,99
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-09-28	1	1	84,55	84,55	84,55	84,55
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-09-29	1	1	84,97	84,97	84,97	84,97
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-09-30	1	1	85,3	85,3	85,3	85,3
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-10-01	1	1	85,3	85,3	85,3	85,3
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-10-04	1	1	87,42	87,42	87,42	87,42
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-10-05	1	1	87,32	87,32	87,32	87,32
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-10-06	1	1	87,31	87,31	87,31	87,31
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-10-07	1	1	87,79	87,79	87,79	87,79
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-10-08	1	1	88,09	88,09	88,09	88,09
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-10-11	1	1	86,94	86,94	86,94	86,94
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-10-12	1	1	86,22	86,22	86,22	86,22
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-10-13	1	1	87,04	87,04	87,04	87,04
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-10-14	1	1	86,4	86,4	86,4	86,4
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-10-15	1	1	85,79	85,79	85,79	85,79
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-10-18	1	1	86,06	86,06	86,06	86,06
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-10-19	1	1	87,12	87,12	87,12	87,12
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-10-20	1	1	85,88	85,88	85,88	85,88
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-10-21	1	1	86,04	86,04	86,04	86,04
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-10-22	1	1	86,9	86,9	86,9	86,9
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-10-25	1	1	85,1	85,1	85,1	85,1
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-10-26	1	1	84,8	84,8	84,8	84,8
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-10-27	1	1	85,07	85,07	85,07	85,07
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-10-28	1	1	86,93	86,93	86,93	86,93
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-10-29	1	1	87,4	87,4	87,4	87,4
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-11-01	1	1	87,49	87,49	87,49	87,49
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-11-02	1	1	87,93	87,93	87,93	87,93
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-11-03	1	1	89,03	89,03	89,03	89,03
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-11-04	1	1	88,42	88,42	88,42	88,42
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-11-05	1	1	89,73	89,73	89,73	89,73
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-11-08	1	1	89,62	89,62	89,62	89,62
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-11-09	1	1	89,56	89,56	89,56	89,56
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-11-10	1	1	89,49	89,49	89,49	89,49
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-11-11	1	1	89,32	89,32	89,32	89,32
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-11-12	1	1	89,46	89,46	89,46	89,46
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-11-15	1	1	89,2	89,2	89,2	89,2
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-11-16	1	1	88,79	88,79	88,79	88,79
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-11-17	1	1	89,06	89,06	89,06	89,06
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-11-18	1	1	89,69	89,69	89,69	89,69
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-11-19	1	1	90,04	90,04	90,04	90,04
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-11-22	1	1	88,13	88,13	88,13	88,13
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-11-23	1	1	88,67	88,67	88,67	88,67
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-11-24	1	1	88,45	88,45	88,45	88,45
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-11-25	1	1	89,04	89,04	89,04	89,04
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-11-26	1	1	88,63	88,63	88,63	88,63
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-11-29	1	1	89,72	89,72	89,72	89,72
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-11-30	1	1	88,75	88,75	88,75	88,75
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-12-01	1	1	88,96	88,96	88,96	88,96
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-12-02	1	1	90,37	90,37	90,37	90,37
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-12-03	1	1	89,85	89,85	89,85	89,85
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-12-06	1	1	89,14	89,14	89,14	89,14
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-12-07	1	1	89,76	89,76	89,76	89,76
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-12-08	1	1	89,84	89,84	89,84	89,84
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-12-09	1	1	89,91	89,91	89,91	89,91
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-12-10	1	1	90,07	90,07	90,07	90,07
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-12-13	1	1	90,08	90,08	90,08	90,08
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-12-14	1	1	90,51	90,51	90,51	90,51
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-12-15	1	1	90,97	90,97	90,97	90,97
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-12-16	1	1	90,36	90,36	90,36	90,36
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-12-17	1	1	90,09	90,09	90,09	90,09
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-12-20	1	1	90,06	90,06	90,06	90,06
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-12-21	1	1	89,95	89,95	89,95	89,95
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-12-22	1	1	91,14	91,14	91,14	91,14
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-12-23	1	1	91,47	91,47	91,47	91,47
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-12-27	1	1	91,9	91,9	91,9	91,9
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-12-28	1	1	91,11	91,11	91,11	91,11
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-12-29	1	1	91,29	91,29	91,29	91,29
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2004-12-30	1	1	91,59	91,59	91,59	91,59
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-01-02	1	1	96,08	96,08	96,08	96,08
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-01-05	1	1	96,55	96,55	96,55	96,55
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-01-07	1	1	96,83	96,83	96,83	96,83
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-01-08	1	1	97,62	97,62	97,62	97,62
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-01-09	1	1	97,68	97,68	97,68	97,68
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-01-12	1	1	97,18	97,18	97,18	97,18
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-01-13	1	1	98,25	98,25	98,25	98,25
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-01-14	1	1	98,43	98,43	98,43	98,43
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-01-15	1	1	98,81	98,81	98,81	98,81
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-01-16	1	1	99,8	99,8	99,8	99,8
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-01-19	1	1	99,91	99,91	99,91	99,91
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-01-20	1	1	99,85	99,85	99,85	99,85
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-01-21	1	1	99,48	99,48	99,48	99,48
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-01-22	1	1	99,14	99,14	99,14	99,14
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-01-23	1	1	99,91	99,91	99,91	99,91
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-01-26	1	1	99,58	99,58	99,58	99,58
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-01-27	1	1	100,32	100,32	100,32	100,32
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-01-28	1	1	99,6	99,6	99,6	99,6
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-01-29	1	1	99,33	99,33	99,33	99,33
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-01-30	1	1	99,63	99,63	99,63	99,63
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-02-02	1	1	99,64	99,64	99,64	99,64
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-02-03	1	1	98,83	98,83	98,83	98,83
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-02-04	1	1	98,47	98,47	98,47	98,47
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-02-05	1	1	98,47	98,47	98,47	98,47
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-02-06	1	1	97,94	97,94	97,94	97,94
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-02-09	1	1	98,76	98,76	98,76	98,76
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-02-10	1	1	98,98	98,98	98,98	98,98
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-02-11	1	1	99,29	99,29	99,29	99,29
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-02-12	1	1	100,23	100,23	100,23	100,23
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-02-13	1	1	99,76	99,76	99,76	99,76
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-02-16	1	1	99,47	99,47	99,47	99,47
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-02-17	1	1	100,53	100,53	100,53	100,53
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-02-18	1	1	100,78	100,78	100,78	100,78
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-02-19	1	1	100,92	100,92	100,92	100,92
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-02-20	1	1	100,68	100,68	100,68	100,68
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-02-23	1	1	101,05	101,05	101,05	101,05
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-02-24	1	1	99,68	99,68	99,68	99,68
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-02-25	1	1	100,11	100,11	100,11	100,11
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-02-26	1	1	100,41	100,41	100,41	100,41
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-02-27	1	1	101,04	101,04	101,04	101,04
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-03-01	1	1	101,27	101,27	101,27	101,27
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-03-02	1	1	101,74	101,74	101,74	101,74
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-03-03	1	1	101,68	101,68	101,68	101,68
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-03-04	1	1	101,6	101,6	101,6	101,6
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-03-05	1	1	101,62	101,62	101,62	101,62
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-03-08	1	1	101,82	101,82	101,82	101,82
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-03-09	1	1	100,98	100,98	100,98	100,98
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-03-10	1	1	100,51	100,51	100,51	100,51
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-03-11	1	1	99,28	99,28	99,28	99,28
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-03-12	1	1	99,22	99,22	99,22	99,22
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-03-15	1	1	98,72	98,72	98,72	98,72
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-03-16	1	1	98,06	98,06	98,06	98,06
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-03-17	1	1	99,11	99,11	99,11	99,11
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-03-18	1	1	98,8	98,8	98,8	98,8
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-03-19	1	1	98,6	98,6	98,6	98,6
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-03-22	1	1	96,64	96,64	96,64	96,64
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-03-23	1	1	97,23	97,23	97,23	97,23
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-03-24	1	1	96,34	96,34	96,34	96,34
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-03-25	1	1	98,15	98,15	98,15	98,15
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-03-26	1	1	98,51	98,51	98,51	98,51
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-03-29	1	1	98,79	98,79	98,79	98,79
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-03-30	1	1	98,69	98,69	98,69	98,69
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-03-31	1	1	99,25	99,25	99,25	99,25
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-04-01	1	1	98,81	98,81	98,81	98,81
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-04-02	1	1	99,53	99,53	99,53	99,53
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-04-05	1	1	100,32	100,32	100,32	100,32
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-04-06	1	1	99,52	99,52	99,52	99,52
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-04-07	1	1	99,29	99,29	99,29	99,29
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-04-08	1	1	99,43	99,43	99,43	99,43
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-04-13	1	1	99,64	99,64	99,64	99,64
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-04-14	1	1	98,48	98,48	98,48	98,48
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-04-15	1	1	99,06	99,06	99,06	99,06
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-04-16	1	1	99,27	99,27	99,27	99,27
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-04-19	1	1	99,07	99,07	99,07	99,07
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-04-20	1	1	99,71	99,71	99,71	99,71
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-04-21	1	1	98,49	98,49	98,49	98,49
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-04-22	1	1	98,35	98,35	98,35	98,35
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-04-23	1	1	99,93	99,93	99,93	99,93
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-04-26	1	1	99,55	99,55	99,55	99,55
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-04-27	1	1	99,05	99,05	99,05	99,05
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-04-28	1	1	98,46	98,46	98,46	98,46
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-04-29	1	1	97,11	97,11	97,11	97,11
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-04-30	1	1	97,22	97,22	97,22	97,22
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-05-03	1	1	97,17	97,17	97,17	97,17
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-05-04	1	1	97,4	97,4	97,4	97,4
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-05-05	1	1	97,62	97,62	97,62	97,62
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-05-06	1	1	96,58	96,58	96,58	96,58
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-05-07	1	1	95,95	95,95	95,95	95,95
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-05-10	1	1	94,56	94,56	94,56	94,56
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-05-11	1	1	95,25	95,25	95,25	95,25
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-05-12	1	1	95,14	95,14	95,14	95,14
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-05-13	1	1	94,64	94,64	94,64	94,64
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-05-14	1	1	94,34	94,34	94,34	94,34
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-05-17	1	1	93,8	93,8	93,8	93,8
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-05-18	1	1	94,05	94,05	94,05	94,05
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-05-19	1	1	94,97	94,97	94,97	94,97
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-05-21	1	1	94,92	94,92	94,92	94,92
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-05-24	1	1	95,26	95,26	95,26	95,26
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-05-25	1	1	94,8	94,8	94,8	94,8
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-05-26	1	1	95,74	95,74	95,74	95,74
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-05-27	1	1	95,9	95,9	95,9	95,9
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-05-28	1	1	96,08	96,08	96,08	96,08
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-06-01	1	1	95,31	95,31	95,31	95,31
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-06-02	1	1	96,37	96,37	96,37	96,37
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-06-03	1	1	96,01	96,01	96,01	96,01
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-06-04	1	1	96,98	96,98	96,98	96,98
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-06-07	1	1	97,48	97,48	97,48	97,48
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-06-08	1	1	97,31	97,31	97,31	97,31
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-06-09	1	1	97,14	97,14	97,14	97,14
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-06-10	1	1	97,59	97,59	97,59	97,59
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-06-11	1	1	97,78	97,78	97,78	97,78
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-06-14	1	1	97,15	97,15	97,15	97,15
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-06-15	1	1	97,41	97,41	97,41	97,41
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-06-16	1	1	98,3	98,3	98,3	98,3
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-06-17	1	1	98,44	98,44	98,44	98,44
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-06-18	1	1	98,16	98,16	98,16	98,16
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-06-21	1	1	98,36	98,36	98,36	98,36
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-06-22	1	1	98,13	98,13	98,13	98,13
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-06-23	1	1	98,22	98,22	98,22	98,22
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-06-24	1	1	98,65	98,65	98,65	98,65
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-06-28	1	1	98,91	98,91	98,91	98,91
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-06-29	1	1	98,21	98,21	98,21	98,21
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-06-30	1	1	98,63	98,63	98,63	98,63
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-07-01	1	1	99,05	99,05	99,05	99,05
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-07-02	1	1	98,39	98,39	98,39	98,39
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-07-05	1	1	98,39	98,39	98,39	98,39
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-07-06	1	1	97,85	97,85	97,85	97,85
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-07-07	1	1	97,81	97,81	97,81	97,81
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-07-08	1	1	97,47	97,47	97,47	97,47
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-07-09	1	1	97,92	97,92	97,92	97,92
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-07-12	1	1	98,11	98,11	98,11	98,11
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-07-13	1	1	97,95	97,95	97,95	97,95
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-07-14	1	1	97,35	97,35	97,35	97,35
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-07-15	1	1	96,94	96,94	96,94	96,94
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-07-16	1	1	97,25	97,25	97,25	97,25
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-07-19	1	1	96,65	96,65	96,65	96,65
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-07-20	1	1	96,78	96,78	96,78	96,78
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-07-21	1	1	97,27	97,27	97,27	97,27
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-07-22	1	1	96,37	96,37	96,37	96,37
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-07-23	1	1	96,01	96,01	96,01	96,01
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-07-26	1	1	95,91	95,91	95,91	95,91
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-07-27	1	1	95,96	95,96	95,96	95,96
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-07-28	1	1	96,46	96,46	96,46	96,46
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-07-29	1	1	97,23	97,23	97,23	97,23
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-07-30	1	1	97,46	97,46	97,46	97,46
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-08-02	1	1	97,05	97,05	97,05	97,05
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-08-03	1	1	97,45	97,45	97,45	97,45
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-08-04	1	1	96,62	96,62	96,62	96,62
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-08-05	1	1	97,03	97,03	97,03	97,03
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-08-06	1	1	96,28	96,28	96,28	96,28
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-08-09	1	1	95,08	95,08	95,08	95,08
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-08-10	1	1	95,19	95,19	95,19	95,19
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-08-11	1	1	94,94	94,94	94,94	94,94
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-08-12	1	1	94,81	94,81	94,81	94,81
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-08-13	1	1	95,06	95,06	95,06	95,06
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-08-16	1	1	95,28	95,28	95,28	95,28
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-08-17	1	1	96,08	96,08	96,08	96,08
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-08-18	1	1	95,6	95,6	95,6	95,6
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-08-19	1	1	96,03	96,03	96,03	96,03
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-08-20	1	1	95,5	95,5	95,5	95,5
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-08-23	1	1	96,2	96,2	96,2	96,2
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-08-24	1	1	95,94	95,94	95,94	95,94
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-08-25	1	1	95,95	95,95	95,95	95,95
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-08-26	1	1	96,37	96,37	96,37	96,37
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-08-27	1	1	96,28	96,28	96,28	96,28
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-08-30	1	1	96,55	96,55	96,55	96,55
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-08-31	1	1	96,26	96,26	96,26	96,26
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-09-01	1	1	96,46	96,46	96,46	96,46
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-09-02	1	1	96,48	96,48	96,48	96,48
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-09-03	1	1	96,78	96,78	96,78	96,78
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-09-06	1	1	97,16	97,16	97,16	97,16
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-09-07	1	1	94,51	94,51	94,51	94,51
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-09-08	1	1	94,11	94,11	94,11	94,11
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-09-09	1	1	94,1	94,1	94,1	94,1
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-09-10	1	1	94,29	94,29	94,29	94,29
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-09-13	1	1	94,72	94,72	94,72	94,72
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-09-14	1	1	95,02	95,02	95,02	95,02
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-09-15	1	1	95,09	95,09	95,09	95,09
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-09-16	1	1	95,05	95,05	95,05	95,05
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-09-17	1	1	95,33	95,33	95,33	95,33
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-09-20	1	1	94,83	94,83	94,83	94,83
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-09-21	1	1	94,93	94,93	94,93	94,93
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-09-22	1	1	94,92	94,92	94,92	94,92
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-09-23	1	1	94,11	94,11	94,11	94,11
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-09-24	1	1	93,8	93,8	93,8	93,8
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-09-27	1	1	93,73	93,73	93,73	93,73
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-09-28	1	1	94,18	94,18	94,18	94,18
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-09-29	1	1	94,32	94,32	94,32	94,32
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-09-30	1	1	94,57	94,57	94,57	94,57
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-10-01	1	1	94,37	94,37	94,37	94,37
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-10-04	1	1	95,79	95,79	95,79	95,79
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-10-05	1	1	95,73	95,73	95,73	95,73
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-10-06	1	1	95,66	95,66	95,66	95,66
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-10-07	1	1	96,06	96,06	96,06	96,06
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-10-08	1	1	96,37	96,37	96,37	96,37
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-10-11	1	1	95,64	95,64	95,64	95,64
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-10-12	1	1	95,27	95,27	95,27	95,27
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-10-13	1	1	95,79	95,79	95,79	95,79
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-10-14	1	1	95,56	95,56	95,56	95,56
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-10-15	1	1	95,22	95,22	95,22	95,22
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-10-18	1	1	95,36	95,36	95,36	95,36
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-10-19	1	1	96,03	96,03	96,03	96,03
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-10-20	1	1	95,23	95,23	95,23	95,23
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-10-21	1	1	95,35	95,35	95,35	95,35
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-10-22	1	1	95,92	95,92	95,92	95,92
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-10-25	1	1	94,75	94,75	94,75	94,75
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-10-26	1	1	94,42	94,42	94,42	94,42
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-10-27	1	1	94,52	94,52	94,52	94,52
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-10-28	1	1	95,75	95,75	95,75	95,75
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-10-29	1	1	96,14	96,14	96,14	96,14
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-11-01	1	1	96,27	96,27	96,27	96,27
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-11-02	1	1	96,46	96,46	96,46	96,46
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-11-03	1	1	97,22	97,22	97,22	97,22
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-11-04	1	1	96,95	96,95	96,95	96,95
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-11-05	1	1	97,92	97,92	97,92	97,92
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-11-08	1	1	97,68	97,68	97,68	97,68
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-11-09	1	1	97,82	97,82	97,82	97,82
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-11-10	1	1	97,59	97,59	97,59	97,59
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-11-11	1	1	97,35	97,35	97,35	97,35
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-11-12	1	1	97,35	97,35	97,35	97,35
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-11-15	1	1	97,2	97,2	97,2	97,2
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-11-16	1	1	96,95	96,95	96,95	96,95
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-11-17	1	1	97,1	97,1	97,1	97,1
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-11-18	1	1	97,5	97,5	97,5	97,5
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-11-19	1	1	97,78	97,78	97,78	97,78
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-11-22	1	1	96,37	96,37	96,37	96,37
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-11-23	1	1	96,75	96,75	96,75	96,75
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-11-24	1	1	96,62	96,62	96,62	96,62
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-11-25	1	1	97,06	97,06	97,06	97,06
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-11-26	1	1	96,76	96,76	96,76	96,76
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-11-29	1	1	97,48	97,48	97,48	97,48
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-11-30	1	1	96,85	96,85	96,85	96,85
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-12-01	1	1	97,09	97,09	97,09	97,09
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-12-02	1	1	98,14	98,14	98,14	98,14
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-12-03	1	1	97,65	97,65	97,65	97,65
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-12-06	1	1	97,13	97,13	97,13	97,13
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-12-07	1	1	97,66	97,66	97,66	97,66
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-12-08	1	1	97,83	97,83	97,83	97,83
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-12-09	1	1	98,15	98,15	98,15	98,15
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-12-10	1	1	98,37	98,37	98,37	98,37
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-12-13	1	1	98,27	98,27	98,27	98,27
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-12-14	1	1	98,41	98,41	98,41	98,41
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-12-15	1	1	99,02	99,02	99,02	99,02
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-12-16	1	1	98,47	98,47	98,47	98,47
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-12-17	1	1	98,23	98,23	98,23	98,23
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-12-20	1	1	98,17	98,17	98,17	98,17
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-12-21	1	1	98,11	98,11	98,11	98,11
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-12-22	1	1	99,04	99,04	99,04	99,04
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-12-23	1	1	99,28	99,28	99,28	99,28
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-12-27	1	1	99,64	99,64	99,64	99,64
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-12-28	1	1	98,93	98,93	98,93	98,93
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-12-29	1	1	98,89	98,89	98,89	98,89
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2004-12-30	1	1	99,16	99,16	99,16	99,16
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-01-02	1	1	127,16	127,16	127,16	127,16
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-01-05	1	1	127,24	127,24	127,24	127,24
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-01-07	1	1	127,25	127,25	127,25	127,25
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-01-08	1	1	127,55	127,55	127,55	127,55
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-01-09	1	1	127,39	127,39	127,39	127,39
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-01-12	1	1	127,53	127,53	127,53	127,53
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-01-13	1	1	127,69	127,69	127,69	127,69
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-01-14	1	1	127,83	127,83	127,83	127,83
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-01-15	1	1	127,97	127,97	127,97	127,97
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-01-16	1	1	128,2	128,2	128,2	128,2
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-01-19	1	1	128,36	128,36	128,36	128,36
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-01-20	1	1	128,33	128,33	128,33	128,33
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-01-21	1	1	128,09	128,09	128,09	128,09
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-01-22	1	1	128,22	128,22	128,22	128,22
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-01-23	1	1	128,27	128,27	128,27	128,27
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-01-26	1	1	128,32	128,32	128,32	128,32
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-01-27	1	1	128,52	128,52	128,52	128,52
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-01-28	1	1	128,35	128,35	128,35	128,35
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-01-29	1	1	128,23	128,23	128,23	128,23
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-01-30	1	1	128,27	128,27	128,27	128,27
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-02-02	1	1	128,28	128,28	128,28	128,28
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-02-03	1	1	128,17	128,17	128,17	128,17
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-02-04	1	1	128,13	128,13	128,13	128,13
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-02-05	1	1	128,17	128,17	128,17	128,17
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-02-06	1	1	128,35	128,35	128,35	128,35
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-02-09	1	1	128,51	128,51	128,51	128,51
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-02-10	1	1	128,49	128,49	128,49	128,49
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-02-11	1	1	128,62	128,62	128,62	128,62
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-02-12	1	1	128,66	128,66	128,66	128,66
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-02-13	1	1	128,59	128,59	128,59	128,59
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-02-16	1	1	128,65	128,65	128,65	128,65
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-02-17	1	1	128,89	128,89	128,89	128,89
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-02-18	1	1	128,9	128,9	128,9	128,9
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-02-19	1	1	129,17	129,17	129,17	129,17
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-02-20	1	1	129,08	129,08	129,08	129,08
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-02-23	1	1	129,18	129,18	129,18	129,18
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-02-24	1	1	128,81	128,81	128,81	128,81
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-02-25	1	1	128,86	128,86	128,86	128,86
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-02-26	1	1	129,06	129,06	129,06	129,06
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-02-27	1	1	129,18	129,18	129,18	129,18
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-03-01	1	1	129,23	129,23	129,23	129,23
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-03-02	1	1	129,47	129,47	129,47	129,47
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-03-03	1	1	129,6	129,6	129,6	129,6
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-03-04	1	1	129,61	129,61	129,61	129,61
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-03-05	1	1	129,42	129,42	129,42	129,42
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-03-08	1	1	129,6	129,6	129,6	129,6
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-03-09	1	1	129,34	129,34	129,34	129,34
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-03-10	1	1	129,33	129,33	129,33	129,33
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-03-11	1	1	128,85	128,85	128,85	128,85
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-03-12	1	1	128,87	128,87	128,87	128,87
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-03-15	1	1	128,88	128,88	128,88	128,88
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-03-16	1	1	124,37	124,37	124,37	124,37
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-03-17	1	1	124,71	124,71	124,71	124,71
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-03-18	1	1	124,62	124,62	124,62	124,62
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-03-19	1	1	124,47	124,47	124,47	124,47
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-03-22	1	1	124,08	124,08	124,08	124,08
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-03-23	1	1	124,24	124,24	124,24	124,24
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-03-24	1	1	124,29	124,29	124,29	124,29
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-03-25	1	1	124,48	124,48	124,48	124,48
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-03-26	1	1	124,56	124,56	124,56	124,56
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-03-29	1	1	124,81	124,81	124,81	124,81
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-03-30	1	1	124,79	124,79	124,79	124,79
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-03-31	1	1	124,96	124,96	124,96	124,96
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-04-01	1	1	124,9	124,9	124,9	124,9
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-04-02	1	1	125,21	125,21	125,21	125,21
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-04-05	1	1	125,45	125,45	125,45	125,45
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-04-06	1	1	125,39	125,39	125,39	125,39
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-04-07	1	1	125,47	125,47	125,47	125,47
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-04-08	1	1	125,46	125,46	125,46	125,46
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-04-13	1	1	125,63	125,63	125,63	125,63
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-04-14	1	1	125,19	125,19	125,19	125,19
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-04-15	1	1	125,32	125,32	125,32	125,32
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-04-16	1	1	125,28	125,28	125,28	125,28
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-04-19	1	1	125,34	125,34	125,34	125,34
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-04-20	1	1	125,57	125,57	125,57	125,57
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-04-21	1	1	125,4	125,4	125,4	125,4
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-04-22	1	1	125,4	125,4	125,4	125,4
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-04-23	1	1	125,65	125,65	125,65	125,65
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-04-26	1	1	125,59	125,59	125,59	125,59
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-04-27	1	1	125,42	125,42	125,42	125,42
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-04-28	1	1	125,16	125,16	125,16	125,16
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-04-29	1	1	124,89	124,89	124,89	124,89
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-04-30	1	1	124,88	124,88	124,88	124,88
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-05-03	1	1	124,83	124,83	124,83	124,83
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-05-04	1	1	124,88	124,88	124,88	124,88
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-05-05	1	1	125,01	125,01	125,01	125,01
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-05-06	1	1	124,63	124,63	124,63	124,63
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-05-07	1	1	124,44	124,44	124,44	124,44
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-05-10	1	1	124,2	124,2	124,2	124,2
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-05-11	1	1	124,24	124,24	124,24	124,24
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-05-12	1	1	124,15	124,15	124,15	124,15
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-05-13	1	1	124,14	124,14	124,14	124,14
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-05-14	1	1	124,29	124,29	124,29	124,29
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-05-17	1	1	123,78	123,78	123,78	123,78
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-05-18	1	1	123,97	123,97	123,97	123,97
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-05-19	1	1	124,36	124,36	124,36	124,36
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-05-21	1	1	124,17	124,17	124,17	124,17
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-05-24	1	1	124,48	124,48	124,48	124,48
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-05-25	1	1	124,5	124,5	124,5	124,5
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-05-26	1	1	124,33	124,33	124,33	124,33
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-05-27	1	1	124,41	124,41	124,41	124,41
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-05-28	1	1	124,52	124,52	124,52	124,52
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-06-01	1	1	124,42	124,42	124,42	124,42
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-06-02	1	1	124,58	124,58	124,58	124,58
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-06-03	1	1	124,49	124,49	124,49	124,49
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-06-04	1	1	124,71	124,71	124,71	124,71
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-06-07	1	1	124,9	124,9	124,9	124,9
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-06-08	1	1	124,94	124,94	124,94	124,94
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-06-09	1	1	125	125	125	125
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-06-10	1	1	125,03	125,03	125,03	125,03
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-06-11	1	1	125,05	125,05	125,05	125,05
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-06-14	1	1	124,87	124,87	124,87	124,87
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-06-15	1	1	124,85	124,85	124,85	124,85
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-06-16	1	1	124,98	124,98	124,98	124,98
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-06-17	1	1	125,01	125,01	125,01	125,01
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-06-18	1	1	124,93	124,93	124,93	124,93
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-06-21	1	1	124,94	124,94	124,94	124,94
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-06-22	1	1	124,95	124,95	124,95	124,95
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-06-23	1	1	125,1	125,1	125,1	125,1
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-06-24	1	1	125,24	125,24	125,24	125,24
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-06-28	1	1	125,22	125,22	125,22	125,22
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-06-29	1	1	125,15	125,15	125,15	125,15
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-06-30	1	1	125,24	125,24	125,24	125,24
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-07-01	1	1	125,31	125,31	125,31	125,31
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-07-02	1	1	125,08	125,08	125,08	125,08
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-07-05	1	1	125	125	125	125
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-07-06	1	1	124,89	124,89	124,89	124,89
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-07-07	1	1	124,79	124,79	124,79	124,79
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-07-08	1	1	124,78	124,78	124,78	124,78
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-07-09	1	1	124,76	124,76	124,76	124,76
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-07-12	1	1	124,74	124,74	124,74	124,74
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-07-13	1	1	124,84	124,84	124,84	124,84
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-07-14	1	1	124,66	124,66	124,66	124,66
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-07-15	1	1	124,66	124,66	124,66	124,66
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-07-16	1	1	124,61	124,61	124,61	124,61
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-07-19	1	1	124,54	124,54	124,54	124,54
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-07-20	1	1	124,47	124,47	124,47	124,47
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-07-21	1	1	124,87	124,87	124,87	124,87
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-07-22	1	1	124,57	124,57	124,57	124,57
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-07-23	1	1	124,61	124,61	124,61	124,61
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-07-26	1	1	124,57	124,57	124,57	124,57
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-07-27	1	1	124,56	124,56	124,56	124,56
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-07-28	1	1	124,77	124,77	124,77	124,77
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-07-29	1	1	124,91	124,91	124,91	124,91
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-07-30	1	1	124,89	124,89	124,89	124,89
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-08-02	1	1	124,83	124,83	124,83	124,83
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-08-03	1	1	124,93	124,93	124,93	124,93
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-08-04	1	1	124,79	124,79	124,79	124,79
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-08-05	1	1	124,88	124,88	124,88	124,88
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-08-06	1	1	124,44	124,44	124,44	124,44
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-08-09	1	1	124,2	124,2	124,2	124,2
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-08-10	1	1	124,35	124,35	124,35	124,35
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-08-11	1	1	124,29	124,29	124,29	124,29
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-08-12	1	1	124,2	124,2	124,2	124,2
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-08-13	1	1	124,12	124,12	124,12	124,12
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-08-16	1	1	124,15	124,15	124,15	124,15
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-08-17	1	1	124,42	124,42	124,42	124,42
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-08-18	1	1	124,39	124,39	124,39	124,39
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-08-19	1	1	124,54	124,54	124,54	124,54
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-08-20	1	1	124,47	124,47	124,47	124,47
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-08-23	1	1	124,72	124,72	124,72	124,72
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-08-24	1	1	124,84	124,84	124,84	124,84
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-08-25	1	1	124,82	124,82	124,82	124,82
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-08-26	1	1	124,9	124,9	124,9	124,9
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-08-27	1	1	124,93	124,93	124,93	124,93
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-08-30	1	1	124,94	124,94	124,94	124,94
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-08-31	1	1	124,88	124,88	124,88	124,88
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-09-01	1	1	124,84	124,84	124,84	124,84
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-09-02	1	1	124,89	124,89	124,89	124,89
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-09-03	1	1	124,94	124,94	124,94	124,94
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-09-06	1	1	125,01	125,01	125,01	125,01
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-09-07	1	1	125,04	125,04	125,04	125,04
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-09-08	1	1	125,01	125,01	125,01	125,01
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-09-09	1	1	124,9	124,9	124,9	124,9
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-09-10	1	1	124,83	124,83	124,83	124,83
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-09-13	1	1	124,99	124,99	124,99	124,99
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-09-14	1	1	125,02	125,02	125,02	125,02
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-09-15	1	1	125,08	125,08	125,08	125,08
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-09-16	1	1	125,05	125,05	125,05	125,05
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-09-17	1	1	125,11	125,11	125,11	125,11
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-09-20	1	1	125,13	125,13	125,13	125,13
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-09-21	1	1	125,1	125,1	125,1	125,1
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-09-22	1	1	125	125	125	125
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-09-23	1	1	124,84	124,84	124,84	124,84
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-09-24	1	1	124,82	124,82	124,82	124,82
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-09-27	1	1	124,77	124,77	124,77	124,77
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-09-28	1	1	124,81	124,81	124,81	124,81
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-09-29	1	1	124,9	124,9	124,9	124,9
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-09-30	1	1	124,88	124,88	124,88	124,88
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-10-01	1	1	124,97	124,97	124,97	124,97
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-10-04	1	1	125,34	125,34	125,34	125,34
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-10-05	1	1	125,31	125,31	125,31	125,31
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-10-06	1	1	125,28	125,28	125,28	125,28
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-10-07	1	1	125,35	125,35	125,35	125,35
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-10-08	1	1	125,18	125,18	125,18	125,18
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-10-11	1	1	125,19	125,19	125,19	125,19
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-10-12	1	1	125,1	125,1	125,1	125,1
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-10-13	1	1	125,3	125,3	125,3	125,3
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-10-14	1	1	125,16	125,16	125,16	125,16
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-10-15	1	1	124,95	124,95	124,95	124,95
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-10-18	1	1	124,97	124,97	124,97	124,97
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-10-19	1	1	125,21	125,21	125,21	125,21
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-10-20	1	1	124,95	124,95	124,95	124,95
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-10-21	1	1	124,99	124,99	124,99	124,99
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-10-22	1	1	124,99	124,99	124,99	124,99
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-10-25	1	1	124,59	124,59	124,59	124,59
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-10-26	1	1	124,56	124,56	124,56	124,56
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-10-27	1	1	124,68	124,68	124,68	124,68
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-10-28	1	1	124,94	124,94	124,94	124,94
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-10-29	1	1	125	125	125	125
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-11-01	1	1	125,09	125,09	125,09	125,09
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-11-02	1	1	125,2	125,2	125,2	125,2
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-11-03	1	1	125,37	125,37	125,37	125,37
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-11-04	1	1	125,28	125,28	125,28	125,28
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-11-05	1	1	125,48	125,48	125,48	125,48
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-11-08	1	1	125,44	125,44	125,44	125,44
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-11-09	1	1	125,52	125,52	125,52	125,52
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-11-10	1	1	125,47	125,47	125,47	125,47
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-11-11	1	1	125,47	125,47	125,47	125,47
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-11-12	1	1	125,62	125,62	125,62	125,62
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-11-15	1	1	125,65	125,65	125,65	125,65
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-11-16	1	1	125,56	125,56	125,56	125,56
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-11-17	1	1	125,67	125,67	125,67	125,67
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-11-18	1	1	125,76	125,76	125,76	125,76
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-11-19	1	1	125,76	125,76	125,76	125,76
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-11-22	1	1	125,42	125,42	125,42	125,42
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-11-23	1	1	125,6	125,6	125,6	125,6
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-11-24	1	1	125,49	125,49	125,49	125,49
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-11-25	1	1	125,53	125,53	125,53	125,53
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-11-26	1	1	125,51	125,51	125,51	125,51
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-11-29	1	1	125,67	125,67	125,67	125,67
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-11-30	1	1	125,59	125,59	125,59	125,59
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-12-01	1	1	125,62	125,62	125,62	125,62
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-12-02	1	1	125,77	125,77	125,77	125,77
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-12-03	1	1	125,62	125,62	125,62	125,62
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-12-06	1	1	125,46	125,46	125,46	125,46
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-12-07	1	1	125,6	125,6	125,6	125,6
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-12-08	1	1	125,64	125,64	125,64	125,64
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-12-09	1	1	125,51	125,51	125,51	125,51
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-12-10	1	1	125,58	125,58	125,58	125,58
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-12-13	1	1	125,68	125,68	125,68	125,68
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-12-14	1	1	125,66	125,66	125,66	125,66
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-12-15	1	1	125,7	125,7	125,7	125,7
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-12-16	1	1	125,76	125,76	125,76	125,76
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-12-17	1	1	125,57	125,57	125,57	125,57
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-12-20	1	1	125,6	125,6	125,6	125,6
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-12-21	1	1	125,69	125,69	125,69	125,69
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-12-22	1	1	125,85	125,85	125,85	125,85
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-12-23	1	1	125,86	125,86	125,86	125,86
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-12-27	1	1	125,94	125,94	125,94	125,94
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-12-28	1	1	125,77	125,77	125,77	125,77
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-12-29	1	1	125,82	125,82	125,82	125,82
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2004-12-30	1	1	125,91	125,91	125,91	125,91
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-01-02	1	1	171,62	171,62	171,62	171,62
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-01-05	1	1	171,85	171,85	171,85	171,85
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-01-07	1	1	172,11	172,11	172,11	172,11
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-01-08	1	1	172,83	172,83	172,83	172,83
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-01-09	1	1	172,53	172,53	172,53	172,53
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-01-12	1	1	172,87	172,87	172,87	172,87
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-01-13	1	1	173,37	173,37	173,37	173,37
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-01-14	1	1	173,93	173,93	173,93	173,93
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-01-15	1	1	174,42	174,42	174,42	174,42
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-01-16	1	1	175,26	175,26	175,26	175,26
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-01-19	1	1	175,47	175,47	175,47	175,47
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-01-20	1	1	175,11	175,11	175,11	175,11
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-01-21	1	1	174,49	174,49	174,49	174,49
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-01-22	1	1	174,63	174,63	174,63	174,63
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-01-23	1	1	175,02	175,02	175,02	175,02
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-01-26	1	1	175,17	175,17	175,17	175,17
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-01-27	1	1	175,65	175,65	175,65	175,65
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-01-28	1	1	175,16	175,16	175,16	175,16
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-01-29	1	1	174,94	174,94	174,94	174,94
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-01-30	1	1	175,1	175,1	175,1	175,1
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-02-02	1	1	175,17	175,17	175,17	175,17
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-02-03	1	1	174,83	174,83	174,83	174,83
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-02-04	1	1	174,61	174,61	174,61	174,61
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-02-05	1	1	174,87	174,87	174,87	174,87
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-02-06	1	1	174,99	174,99	174,99	174,99
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-02-09	1	1	175,29	175,29	175,29	175,29
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-02-10	1	1	175,3	175,3	175,3	175,3
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-02-11	1	1	175,55	175,55	175,55	175,55
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-02-12	1	1	175,84	175,84	175,84	175,84
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-02-13	1	1	175,59	175,59	175,59	175,59
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-02-16	1	1	175,82	175,82	175,82	175,82
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-02-17	1	1	176,34	176,34	176,34	176,34
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-02-18	1	1	176,42	176,42	176,42	176,42
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-02-19	1	1	176,93	176,93	176,93	176,93
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-02-20	1	1	176,71	176,71	176,71	176,71
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-02-23	1	1	176,9	176,9	176,9	176,9
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-02-24	1	1	176,09	176,09	176,09	176,09
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-02-25	1	1	176,28	176,28	176,28	176,28
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-02-26	1	1	176,87	176,87	176,87	176,87
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-02-27	1	1	177,18	177,18	177,18	177,18
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-03-01	1	1	177,36	177,36	177,36	177,36
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-03-02	1	1	177,96	177,96	177,96	177,96
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-03-03	1	1	178,33	178,33	178,33	178,33
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-03-04	1	1	178,2	178,2	178,2	178,2
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-03-05	1	1	177,7	177,7	177,7	177,7
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-03-08	1	1	178,08	178,08	178,08	178,08
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-03-09	1	1	177,48	177,48	177,48	177,48
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-03-10	1	1	177,64	177,64	177,64	177,64
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-03-11	1	1	176,58	176,58	176,58	176,58
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-03-12	1	1	176,36	176,36	176,36	176,36
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-03-15	1	1	176,81	176,81	176,81	176,81
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-03-16	1	1	171,75	171,75	171,75	171,75
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-03-17	1	1	172,88	172,88	172,88	172,88
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-03-18	1	1	172,67	172,67	172,67	172,67
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-03-19	1	1	172,22	172,22	172,22	172,22
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-03-22	1	1	171,09	171,09	171,09	171,09
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-03-23	1	1	171,53	171,53	171,53	171,53
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-03-24	1	1	172,01	172,01	172,01	172,01
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-03-25	1	1	172,54	172,54	172,54	172,54
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-03-26	1	1	172,72	172,72	172,72	172,72
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-03-29	1	1	173,15	173,15	173,15	173,15
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-03-30	1	1	173,02	173,02	173,02	173,02
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-03-31	1	1	173,51	173,51	173,51	173,51
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-04-01	1	1	173,17	173,17	173,17	173,17
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-04-02	1	1	173,81	173,81	173,81	173,81
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-04-05	1	1	174,37	174,37	174,37	174,37
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-04-06	1	1	174,12	174,12	174,12	174,12
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-04-07	1	1	174,24	174,24	174,24	174,24
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-04-08	1	1	174,13	174,13	174,13	174,13
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-04-13	1	1	174,48	174,48	174,48	174,48
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-04-14	1	1	173,33	173,33	173,33	173,33
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-04-15	1	1	173,57	173,57	173,57	173,57
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-04-16	1	1	173,53	173,53	173,53	173,53
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-04-19	1	1	173,67	173,67	173,67	173,67
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-04-20	1	1	174,16	174,16	174,16	174,16
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-04-21	1	1	173,55	173,55	173,55	173,55
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-04-22	1	1	173,54	173,54	173,54	173,54
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-04-23	1	1	174,25	174,25	174,25	174,25
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-04-26	1	1	174,01	174,01	174,01	174,01
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-04-27	1	1	173,54	173,54	173,54	173,54
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-04-28	1	1	172,96	172,96	172,96	172,96
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-04-29	1	1	172,19	172,19	172,19	172,19
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-04-30	1	1	172,12	172,12	172,12	172,12
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-05-03	1	1	172,03	172,03	172,03	172,03
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-05-04	1	1	172,1	172,1	172,1	172,1
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-05-05	1	1	172,33	172,33	172,33	172,33
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-05-06	1	1	171,29	171,29	171,29	171,29
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-05-07	1	1	170,79	170,79	170,79	170,79
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-05-10	1	1	170,32	170,32	170,32	170,32
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-05-11	1	1	170,47	170,47	170,47	170,47
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-05-12	1	1	170,19	170,19	170,19	170,19
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-05-13	1	1	170,02	170,02	170,02	170,02
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-05-14	1	1	170,47	170,47	170,47	170,47
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-05-17	1	1	169,38	169,38	169,38	169,38
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-05-18	1	1	169,67	169,67	169,67	169,67
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-05-19	1	1	170,43	170,43	170,43	170,43
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-05-21	1	1	170,04	170,04	170,04	170,04
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-05-24	1	1	170,65	170,65	170,65	170,65
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-05-25	1	1	169,92	169,92	169,92	169,92
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-05-26	1	1	170,38	170,38	170,38	170,38
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-05-27	1	1	170,38	170,38	170,38	170,38
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-05-28	1	1	170,77	170,77	170,77	170,77
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-06-01	1	1	170,52	170,52	170,52	170,52
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-06-02	1	1	170,8	170,8	170,8	170,8
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-06-03	1	1	170,66	170,66	170,66	170,66
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-06-04	1	1	171,08	171,08	171,08	171,08
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-06-07	1	1	171,43	171,43	171,43	171,43
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-06-08	1	1	171,49	171,49	171,49	171,49
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-06-09	1	1	171,76	171,76	171,76	171,76
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-06-10	1	1	172,07	172,07	172,07	172,07
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-06-11	1	1	172,11	172,11	172,11	172,11
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-06-14	1	1	171,53	171,53	171,53	171,53
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-06-15	1	1	171,55	171,55	171,55	171,55
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-06-16	1	1	171,91	171,91	171,91	171,91
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-06-17	1	1	172,02	172,02	172,02	172,02
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-06-18	1	1	171,81	171,81	171,81	171,81
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-06-21	1	1	171,85	171,85	171,85	171,85
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-06-22	1	1	171,8	171,8	171,8	171,8
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-06-23	1	1	172,2	172,2	172,2	172,2
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-06-24	1	1	172,65	172,65	172,65	172,65
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-06-28	1	1	172,36	172,36	172,36	172,36
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-06-29	1	1	172,11	172,11	172,11	172,11
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-06-30	1	1	172,18	172,18	172,18	172,18
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-07-01	1	1	172,72	172,72	172,72	172,72
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-07-02	1	1	172,15	172,15	172,15	172,15
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-07-05	1	1	171,89	171,89	171,89	171,89
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-07-06	1	1	171,63	171,63	171,63	171,63
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-07-07	1	1	171,27	171,27	171,27	171,27
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-07-08	1	1	171,19	171,19	171,19	171,19
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-07-09	1	1	171,17	171,17	171,17	171,17
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-07-12	1	1	171,16	171,16	171,16	171,16
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-07-13	1	1	171,39	171,39	171,39	171,39
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-07-14	1	1	170,88	170,88	170,88	170,88
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-07-15	1	1	170,82	170,82	170,82	170,82
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-07-16	1	1	170,8	170,8	170,8	170,8
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-07-19	1	1	170,7	170,7	170,7	170,7
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-07-20	1	1	170,5	170,5	170,5	170,5
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-07-21	1	1	171,39	171,39	171,39	171,39
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-07-22	1	1	170,63	170,63	170,63	170,63
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-07-23	1	1	170,85	170,85	170,85	170,85
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-07-26	1	1	170,78	170,78	170,78	170,78
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-07-27	1	1	170,63	170,63	170,63	170,63
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-07-28	1	1	171,15	171,15	171,15	171,15
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-07-29	1	1	171,5	171,5	171,5	171,5
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-07-30	1	1	171,55	171,55	171,55	171,55
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-08-02	1	1	171,53	171,53	171,53	171,53
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-08-03	1	1	171,78	171,78	171,78	171,78
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-08-04	1	1	171,42	171,42	171,42	171,42
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-08-05	1	1	171,66	171,66	171,66	171,66
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-08-06	1	1	170,66	170,66	170,66	170,66
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-08-09	1	1	169,93	169,93	169,93	169,93
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-08-10	1	1	170,3	170,3	170,3	170,3
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-08-11	1	1	170,17	170,17	170,17	170,17
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-08-12	1	1	169,95	169,95	169,95	169,95
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-08-13	1	1	169,85	169,85	169,85	169,85
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-08-16	1	1	169,9	169,9	169,9	169,9
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-08-17	1	1	170,54	170,54	170,54	170,54
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-08-18	1	1	170,52	170,52	170,52	170,52
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-08-19	1	1	170,8	170,8	170,8	170,8
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-08-20	1	1	170,63	170,63	170,63	170,63
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-08-23	1	1	171,28	171,28	171,28	171,28
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-08-24	1	1	171,56	171,56	171,56	171,56
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-08-25	1	1	171,6	171,6	171,6	171,6
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-08-26	1	1	171,84	171,84	171,84	171,84
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-08-27	1	1	171,95	171,95	171,95	171,95
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-08-30	1	1	172,05	172,05	172,05	172,05
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-08-31	1	1	171,85	171,85	171,85	171,85
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-09-01	1	1	171,78	171,78	171,78	171,78
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-09-02	1	1	171,9	171,9	171,9	171,9
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-09-03	1	1	172,17	172,17	172,17	172,17
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-09-06	1	1	172,2	172,2	172,2	172,2
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-09-07	1	1	172,25	172,25	172,25	172,25
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-09-08	1	1	172,13	172,13	172,13	172,13
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-09-09	1	1	171,86	171,86	171,86	171,86
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-09-10	1	1	171,56	171,56	171,56	171,56
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-09-13	1	1	171,95	171,95	171,95	171,95
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-09-14	1	1	172,09	172,09	172,09	172,09
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-09-15	1	1	172,32	172,32	172,32	172,32
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-09-16	1	1	172,28	172,28	172,28	172,28
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-09-17	1	1	172,41	172,41	172,41	172,41
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-09-20	1	1	172,23	172,23	172,23	172,23
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-09-21	1	1	171,95	171,95	171,95	171,95
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-09-22	1	1	171,91	171,91	171,91	171,91
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-09-23	1	1	171,52	171,52	171,52	171,52
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-09-24	1	1	171,36	171,36	171,36	171,36
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-09-27	1	1	171,26	171,26	171,26	171,26
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-09-28	1	1	171,35	171,35	171,35	171,35
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-09-29	1	1	171,53	171,53	171,53	171,53
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-09-30	1	1	171,48	171,48	171,48	171,48
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-10-01	1	1	171,61	171,61	171,61	171,61
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-10-04	1	1	172,64	172,64	172,64	172,64
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-10-05	1	1	172,62	172,62	172,62	172,62
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-10-06	1	1	172,56	172,56	172,56	172,56
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-10-07	1	1	172,74	172,74	172,74	172,74
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-10-08	1	1	172,41	172,41	172,41	172,41
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-10-11	1	1	172,43	172,43	172,43	172,43
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-10-12	1	1	172,37	172,37	172,37	172,37
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-10-13	1	1	172,9	172,9	172,9	172,9
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-10-14	1	1	172,6	172,6	172,6	172,6
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-10-15	1	1	172	172	172	172
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-10-18	1	1	171,94	171,94	171,94	171,94
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-10-19	1	1	172,46	172,46	172,46	172,46
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-10-20	1	1	171,81	171,81	171,81	171,81
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-10-21	1	1	171,94	171,94	171,94	171,94
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-10-22	1	1	171,93	171,93	171,93	171,93
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-10-25	1	1	170,89	170,89	170,89	170,89
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-10-26	1	1	170,71	170,71	170,71	170,71
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-10-27	1	1	171,04	171,04	171,04	171,04
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-10-28	1	1	171,59	171,59	171,59	171,59
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-10-29	1	1	171,85	171,85	171,85	171,85
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-11-01	1	1	172,06	172,06	172,06	172,06
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-11-02	1	1	172,35	172,35	172,35	172,35
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-11-03	1	1	172,78	172,78	172,78	172,78
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-11-04	1	1	172,68	172,68	172,68	172,68
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-11-05	1	1	173,24	173,24	173,24	173,24
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-11-08	1	1	172,98	172,98	172,98	172,98
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-11-09	1	1	173,35	173,35	173,35	173,35
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-11-10	1	1	173,05	173,05	173,05	173,05
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-11-11	1	1	172,9	172,9	172,9	172,9
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-11-12	1	1	173,28	173,28	173,28	173,28
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-11-15	1	1	173,46	173,46	173,46	173,46
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-11-16	1	1	173,21	173,21	173,21	173,21
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-11-17	1	1	173,44	173,44	173,44	173,44
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-11-18	1	1	173,68	173,68	173,68	173,68
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-11-19	1	1	173,77	173,77	173,77	173,77
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-11-22	1	1	172,95	172,95	172,95	172,95
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-11-23	1	1	173,24	173,24	173,24	173,24
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-11-24	1	1	172,94	172,94	172,94	172,94
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-11-25	1	1	173,06	173,06	173,06	173,06
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-11-26	1	1	172,94	172,94	172,94	172,94
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-11-29	1	1	173,16	173,16	173,16	173,16
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-11-30	1	1	173,01	173,01	173,01	173,01
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-12-01	1	1	173,15	173,15	173,15	173,15
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-12-02	1	1	173,53	173,53	173,53	173,53
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-12-03	1	1	173,26	173,26	173,26	173,26
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-12-06	1	1	172,79	172,79	172,79	172,79
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-12-07	1	1	173,16	173,16	173,16	173,16
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-12-08	1	1	173,38	173,38	173,38	173,38
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-12-09	1	1	173,21	173,21	173,21	173,21
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-12-10	1	1	173,46	173,46	173,46	173,46
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-12-13	1	1	173,59	173,59	173,59	173,59
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-12-14	1	1	173,56	173,56	173,56	173,56
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-12-15	1	1	173,85	173,85	173,85	173,85
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-12-16	1	1	174	174	174	174
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-12-17	1	1	173,46	173,46	173,46	173,46
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-12-20	1	1	173,51	173,51	173,51	173,51
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-12-21	1	1	173,57	173,57	173,57	173,57
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-12-22	1	1	174,08	174,08	174,08	174,08
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-12-23	1	1	174,01	174,01	174,01	174,01
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-12-27	1	1	174,11	174,11	174,11	174,11
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-12-28	1	1	173,55	173,55	173,55	173,55
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-12-29	1	1	173,47	173,47	173,47	173,47
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2004-12-30	1	1	173,8	173,8	173,8	173,8
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-01-02	1	1	209,19	209,19	209,19	209,19
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-01-05	1	1	209,6	209,6	209,6	209,6
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-01-07	1	1	209,8	209,8	209,8	209,8
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-01-08	1	1	211,88	211,88	211,88	211,88
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-01-09	1	1	210,85	210,85	210,85	210,85
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-01-12	1	1	211,64	211,64	211,64	211,64
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-01-13	1	1	212,79	212,79	212,79	212,79
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-01-14	1	1	213,78	213,78	213,78	213,78
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-01-15	1	1	214,84	214,84	214,84	214,84
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-01-16	1	1	216,41	216,41	216,41	216,41
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-01-19	1	1	217,4	217,4	217,4	217,4
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-01-20	1	1	216,86	216,86	216,86	216,86
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-01-21	1	1	215,16	215,16	215,16	215,16
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-01-22	1	1	216,03	216,03	216,03	216,03
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-01-23	1	1	216,55	216,55	216,55	216,55
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-01-26	1	1	216,74	216,74	216,74	216,74
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-01-27	1	1	218,14	218,14	218,14	218,14
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-01-28	1	1	216,75	216,75	216,75	216,75
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-01-29	1	1	215,93	215,93	215,93	215,93
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-01-30	1	1	216,21	216,21	216,21	216,21
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-02-02	1	1	216,28	216,28	216,28	216,28
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-02-03	1	1	215,44	215,44	215,44	215,44
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-02-04	1	1	214,91	214,91	214,91	214,91
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-02-05	1	1	215,23	215,23	215,23	215,23
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-02-06	1	1	216,41	216,41	216,41	216,41
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-02-09	1	1	217,38	217,38	217,38	217,38
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-02-10	1	1	217,21	217,21	217,21	217,21
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-02-11	1	1	218,02	218,02	218,02	218,02
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-02-12	1	1	218,4	218,4	218,4	218,4
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-02-13	1	1	217,76	217,76	217,76	217,76
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-02-16	1	1	218,09	218,09	218,09	218,09
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-02-17	1	1	219,55	219,55	219,55	219,55
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-02-18	1	1	219,7	219,7	219,7	219,7
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-02-19	1	1	221,25	221,25	221,25	221,25
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-02-20	1	1	220,63	220,63	220,63	220,63
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-02-23	1	1	221,03	221,03	221,03	221,03
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-02-24	1	1	218,57	218,57	218,57	218,57
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-02-25	1	1	218,86	218,86	218,86	218,86
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-02-26	1	1	220,13	220,13	220,13	220,13
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-02-27	1	1	220,96	220,96	220,96	220,96
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-03-01	1	1	221,27	221,27	221,27	221,27
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-03-02	1	1	222,95	222,95	222,95	222,95
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-03-03	1	1	223,82	223,82	223,82	223,82
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-03-04	1	1	223,76	223,76	223,76	223,76
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-03-05	1	1	222,43	222,43	222,43	222,43
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-03-08	1	1	223,49	223,49	223,49	223,49
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-03-09	1	1	221,67	221,67	221,67	221,67
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-03-10	1	1	221,65	221,65	221,65	221,65
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-03-11	1	1	218,32	218,32	218,32	218,32
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-03-12	1	1	218,41	218,41	218,41	218,41
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-03-15	1	1	218,44	218,44	218,44	218,44
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-03-16	1	1	211,32	211,32	211,32	211,32
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-03-17	1	1	213,7	213,7	213,7	213,7
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-03-18	1	1	213,17	213,17	213,17	213,17
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-03-19	1	1	212,07	212,07	212,07	212,07
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-03-22	1	1	209	209	209	209
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-03-23	1	1	210,01	210,01	210,01	210,01
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-03-24	1	1	210,42	210,42	210,42	210,42
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-03-25	1	1	211,62	211,62	211,62	211,62
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-03-26	1	1	212,27	212,27	212,27	212,27
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-03-29	1	1	213,87	213,87	213,87	213,87
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-03-30	1	1	213,69	213,69	213,69	213,69
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-03-31	1	1	214,98	214,98	214,98	214,98
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-04-01	1	1	214,54	214,54	214,54	214,54
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-04-02	1	1	216,78	216,78	216,78	216,78
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-04-05	1	1	218,38	218,38	218,38	218,38
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-04-06	1	1	217,79	217,79	217,79	217,79
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-04-07	1	1	218,25	218,25	218,25	218,25
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-04-08	1	1	218,14	218,14	218,14	218,14
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-04-13	1	1	219,03	219,03	219,03	219,03
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-04-14	1	1	215,96	215,96	215,96	215,96
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-04-15	1	1	216,79	216,79	216,79	216,79
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-04-16	1	1	216,52	216,52	216,52	216,52
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-04-19	1	1	216,84	216,84	216,84	216,84
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-04-20	1	1	218,38	218,38	218,38	218,38
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-04-21	1	1	216,87	216,87	216,87	216,87
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-04-22	1	1	216,91	216,91	216,91	216,91
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-04-23	1	1	218,82	218,82	218,82	218,82
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-04-26	1	1	218,28	218,28	218,28	218,28
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-04-27	1	1	217,07	217,07	217,07	217,07
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-04-28	1	1	215,4	215,4	215,4	215,4
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-04-29	1	1	213,44	213,44	213,44	213,44
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-04-30	1	1	213,3	213,3	213,3	213,3
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-05-03	1	1	212,86	212,86	212,86	212,86
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-05-04	1	1	213,2	213,2	213,2	213,2
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-05-05	1	1	213,88	213,88	213,88	213,88
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-05-06	1	1	211,4	211,4	211,4	211,4
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-05-07	1	1	210,23	210,23	210,23	210,23
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-05-10	1	1	208,66	208,66	208,66	208,66
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-05-11	1	1	208,87	208,87	208,87	208,87
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-05-12	1	1	208,33	208,33	208,33	208,33
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-05-13	1	1	208,18	208,18	208,18	208,18
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-05-14	1	1	209,18	209,18	209,18	209,18
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-05-17	1	1	206,1	206,1	206,1	206,1
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-05-18	1	1	207,13	207,13	207,13	207,13
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-05-19	1	1	209,37	209,37	209,37	209,37
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-05-21	1	1	208,17	208,17	208,17	208,17
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-05-24	1	1	209,84	209,84	209,84	209,84
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-05-25	1	1	207,76	207,76	207,76	207,76
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-05-26	1	1	209	209	209	209
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-05-27	1	1	209,29	209,29	209,29	209,29
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-05-28	1	1	210,21	210,21	210,21	210,21
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-06-01	1	1	209,47	209,47	209,47	209,47
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-06-02	1	1	210,32	210,32	210,32	210,32
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-06-03	1	1	209,95	209,95	209,95	209,95
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-06-04	1	1	211,23	211,23	211,23	211,23
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-06-07	1	1	212,22	212,22	212,22	212,22
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-06-08	1	1	212,47	212,47	212,47	212,47
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-06-09	1	1	212,89	212,89	212,89	212,89
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-06-10	1	1	213,17	213,17	213,17	213,17
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-06-11	1	1	213,35	213,35	213,35	213,35
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-06-14	1	1	211,87	211,87	211,87	211,87
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-06-15	1	1	211,88	211,88	211,88	211,88
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-06-16	1	1	212,81	212,81	212,81	212,81
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-06-17	1	1	212,95	212,95	212,95	212,95
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-06-18	1	1	212,3	212,3	212,3	212,3
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-06-21	1	1	212,39	212,39	212,39	212,39
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-06-22	1	1	212,05	212,05	212,05	212,05
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-06-23	1	1	213,21	213,21	213,21	213,21
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-06-24	1	1	214,37	214,37	214,37	214,37
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-06-28	1	1	213,93	213,93	213,93	213,93
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-06-29	1	1	213,28	213,28	213,28	213,28
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-06-30	1	1	213,87	213,87	213,87	213,87
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-07-01	1	1	214,55	214,55	214,55	214,55
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-07-02	1	1	212,87	212,87	212,87	212,87
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-07-05	1	1	212,15	212,15	212,15	212,15
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-07-06	1	1	211,32	211,32	211,32	211,32
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-07-07	1	1	210,47	210,47	210,47	210,47
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-07-08	1	1	210,33	210,33	210,33	210,33
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-07-09	1	1	210,1	210,1	210,1	210,1
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-07-12	1	1	209,82	209,82	209,82	209,82
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-07-13	1	1	210,51	210,51	210,51	210,51
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-07-14	1	1	209,14	209,14	209,14	209,14
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-07-15	1	1	209,15	209,15	209,15	209,15
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-07-16	1	1	208,85	208,85	208,85	208,85
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-07-19	1	1	208,3	208,3	208,3	208,3
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-07-20	1	1	207,68	207,68	207,68	207,68
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-07-21	1	1	210,63	210,63	210,63	210,63
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-07-22	1	1	208,23	208,23	208,23	208,23
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-07-23	1	1	208,52	208,52	208,52	208,52
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-07-26	1	1	208,13	208,13	208,13	208,13
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-07-27	1	1	207,96	207,96	207,96	207,96
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-07-28	1	1	209,5	209,5	209,5	209,5
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-07-29	1	1	210,47	210,47	210,47	210,47
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-07-30	1	1	210,36	210,36	210,36	210,36
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-08-02	1	1	209,96	209,96	209,96	209,96
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-08-03	1	1	210,7	210,7	210,7	210,7
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-08-04	1	1	209,63	209,63	209,63	209,63
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-08-05	1	1	210,37	210,37	210,37	210,37
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-08-06	1	1	207,25	207,25	207,25	207,25
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-08-09	1	1	205,31	205,31	205,31	205,31
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-08-10	1	1	206,44	206,44	206,44	206,44
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-08-11	1	1	205,9	205,9	205,9	205,9
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-08-12	1	1	205,29	205,29	205,29	205,29
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-08-13	1	1	204,77	204,77	204,77	204,77
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-08-16	1	1	204,94	204,94	204,94	204,94
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-08-17	1	1	206,82	206,82	206,82	206,82
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-08-18	1	1	206,31	206,31	206,31	206,31
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-08-19	1	1	207,66	207,66	207,66	207,66
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-08-20	1	1	206,99	206,99	206,99	206,99
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-08-23	1	1	209,14	209,14	209,14	209,14
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-08-24	1	1	209,94	209,94	209,94	209,94
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-08-25	1	1	209,89	209,89	209,89	209,89
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-08-26	1	1	210,73	210,73	210,73	210,73
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-08-27	1	1	210,92	210,92	210,92	210,92
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-08-30	1	1	211,24	211,24	211,24	211,24
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-08-31	1	1	210,72	210,72	210,72	210,72
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-09-01	1	1	210,48	210,48	210,48	210,48
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-09-02	1	1	211,07	211,07	211,07	211,07
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-09-03	1	1	211,81	211,81	211,81	211,81
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-09-06	1	1	212,17	212,17	212,17	212,17
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-09-07	1	1	212,3	212,3	212,3	212,3
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-09-08	1	1	212,02	212,02	212,02	212,02
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-09-09	1	1	211,13	211,13	211,13	211,13
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-09-10	1	1	210,57	210,57	210,57	210,57
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-09-13	1	1	211,63	211,63	211,63	211,63
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-09-14	1	1	211,92	211,92	211,92	211,92
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-09-15	1	1	212,26	212,26	212,26	212,26
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-09-16	1	1	211,83	211,83	211,83	211,83
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-09-17	1	1	212,43	212,43	212,43	212,43
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-09-20	1	1	211,95	211,95	211,95	211,95
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-09-21	1	1	211,7	211,7	211,7	211,7
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-09-22	1	1	211,62	211,62	211,62	211,62
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-09-23	1	1	210,31	210,31	210,31	210,31
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-09-24	1	1	209,96	209,96	209,96	209,96
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-09-27	1	1	209,37	209,37	209,37	209,37
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-09-28	1	1	209,73	209,73	209,73	209,73
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-09-29	1	1	210,56	210,56	210,56	210,56
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-09-30	1	1	210,57	210,57	210,57	210,57
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-10-01	1	1	211,35	211,35	211,35	211,35
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-10-04	1	1	214,06	214,06	214,06	214,06
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-10-05	1	1	213,93	213,93	213,93	213,93
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-10-06	1	1	213,71	213,71	213,71	213,71
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-10-07	1	1	214,36	214,36	214,36	214,36
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-10-08	1	1	213,08	213,08	213,08	213,08
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-10-11	1	1	213	213	213	213
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-10-12	1	1	212,39	212,39	212,39	212,39
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-10-13	1	1	213,92	213,92	213,92	213,92
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-10-14	1	1	212,97	212,97	212,97	212,97
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-10-15	1	1	211,17	211,17	211,17	211,17
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-10-18	1	1	211,15	211,15	211,15	211,15
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-10-19	1	1	212,88	212,88	212,88	212,88
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-10-20	1	1	210,82	210,82	210,82	210,82
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-10-21	1	1	211,03	211,03	211,03	211,03
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-10-22	1	1	210,84	210,84	210,84	210,84
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-10-25	1	1	207,96	207,96	207,96	207,96
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-10-26	1	1	207,72	207,72	207,72	207,72
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-10-27	1	1	208,8	208,8	208,8	208,8
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-10-28	1	1	210,31	210,31	210,31	210,31
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-10-29	1	1	210,92	210,92	210,92	210,92
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-11-01	1	1	211,57	211,57	211,57	211,57
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-11-02	1	1	212,46	212,46	212,46	212,46
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-11-03	1	1	213,96	213,96	213,96	213,96
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-11-04	1	1	213,44	213,44	213,44	213,44
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-11-05	1	1	215,04	215,04	215,04	215,04
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-11-08	1	1	214,61	214,61	214,61	214,61
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-11-09	1	1	215,4	215,4	215,4	215,4
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-11-10	1	1	215,13	215,13	215,13	215,13
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-11-11	1	1	215	215	215	215
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-11-12	1	1	216,06	216,06	216,06	216,06
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-11-15	1	1	216,41	216,41	216,41	216,41
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-11-16	1	1	215,91	215,91	215,91	215,91
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-11-17	1	1	216,5	216,5	216,5	216,5
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-11-18	1	1	217,11	217,11	217,11	217,11
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-11-19	1	1	217,07	217,07	217,07	217,07
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-11-22	1	1	214,63	214,63	214,63	214,63
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-11-23	1	1	215,59	215,59	215,59	215,59
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-11-24	1	1	214,99	214,99	214,99	214,99
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-11-25	1	1	215,26	215,26	215,26	215,26
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-11-26	1	1	215,1	215,1	215,1	215,1
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-11-29	1	1	215,98	215,98	215,98	215,98
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-11-30	1	1	215,37	215,37	215,37	215,37
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-12-01	1	1	215,64	215,64	215,64	215,64
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-12-02	1	1	216,62	216,62	216,62	216,62
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-12-03	1	1	216	216	216	216
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-12-06	1	1	214,85	214,85	214,85	214,85
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-12-07	1	1	215,77	215,77	215,77	215,77
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-12-08	1	1	215,76	215,76	215,76	215,76
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-12-09	1	1	215,04	215,04	215,04	215,04
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-12-10	1	1	215,68	215,68	215,68	215,68
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-12-13	1	1	216,24	216,24	216,24	216,24
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-12-14	1	1	216,19	216,19	216,19	216,19
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-12-15	1	1	216,69	216,69	216,69	216,69
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-12-16	1	1	217	217	217	217
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-12-17	1	1	215,58	215,58	215,58	215,58
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-12-20	1	1	215,8	215,8	215,8	215,8
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-12-21	1	1	216,01	216,01	216,01	216,01
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-12-22	1	1	217,23	217,23	217,23	217,23
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-12-23	1	1	217,26	217,26	217,26	217,26
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-12-27	1	1	217,76	217,76	217,76	217,76
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-12-28	1	1	216,37	216,37	216,37	216,37
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-12-29	1	1	216,54	216,54	216,54	216,54
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2004-12-30	1	1	217,16	217,16	217,16	217,16
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-01-02	1	1	234,6	234,6	234,6	234,6
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-01-05	1	1	235,24	235,24	235,24	235,24
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-01-07	1	1	235,32	235,32	235,32	235,32
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-01-08	1	1	238,3	238,3	238,3	238,3
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-01-09	1	1	236,67	236,67	236,67	236,67
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-01-12	1	1	237,79	237,79	237,79	237,79
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-01-13	1	1	239,34	239,34	239,34	239,34
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-01-14	1	1	240,76	240,76	240,76	240,76
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-01-15	1	1	242,17	242,17	242,17	242,17
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-01-16	1	1	244,31	244,31	244,31	244,31
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-01-19	1	1	245,89	245,89	245,89	245,89
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-01-20	1	1	245,17	245,17	245,17	245,17
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-01-21	1	1	242,64	242,64	242,64	242,64
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-01-22	1	1	243,98	243,98	243,98	243,98
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-01-23	1	1	244,59	244,59	244,59	244,59
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-01-26	1	1	244,88	244,88	244,88	244,88
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-01-27	1	1	246,97	246,97	246,97	246,97
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-01-28	1	1	244,91	244,91	244,91	244,91
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-01-29	1	1	243,77	243,77	243,77	243,77
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-01-30	1	1	244,16	244,16	244,16	244,16
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-02-02	1	1	244,25	244,25	244,25	244,25
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-02-03	1	1	242,96	242,96	242,96	242,96
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-02-04	1	1	242,3	242,3	242,3	242,3
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-02-05	1	1	242,66	242,66	242,66	242,66
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-02-06	1	1	244,41	244,41	244,41	244,41
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-02-09	1	1	245,79	245,79	245,79	245,79
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-02-10	1	1	245,49	245,49	245,49	245,49
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-02-11	1	1	246,73	246,73	246,73	246,73
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-02-12	1	1	247,12	247,12	247,12	247,12
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-02-13	1	1	246,15	246,15	246,15	246,15
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-02-16	1	1	246,57	246,57	246,57	246,57
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-02-17	1	1	248,66	248,66	248,66	248,66
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-02-18	1	1	248,85	248,85	248,85	248,85
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-02-19	1	1	251,2	251,2	251,2	251,2
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-02-20	1	1	250,3	250,3	250,3	250,3
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-02-23	1	1	250,87	250,87	250,87	250,87
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-02-24	1	1	247,21	247,21	247,21	247,21
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-02-25	1	1	247,52	247,52	247,52	247,52
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-02-26	1	1	249,36	249,36	249,36	249,36
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-02-27	1	1	250,54	250,54	250,54	250,54
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-03-01	1	1	250,96	250,96	250,96	250,96
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-03-02	1	1	253,46	253,46	253,46	253,46
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-03-03	1	1	254,8	254,8	254,8	254,8
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-03-04	1	1	254,77	254,77	254,77	254,77
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-03-05	1	1	252,53	252,53	252,53	252,53
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-03-08	1	1	253,98	253,98	253,98	253,98
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-03-09	1	1	251,27	251,27	251,27	251,27
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-03-10	1	1	251,11	251,11	251,11	251,11
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-03-11	1	1	246,07	246,07	246,07	246,07
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-03-12	1	1	246,34	246,34	246,34	246,34
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-03-15	1	1	246,34	246,34	246,34	246,34
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-03-16	1	1	239,18	239,18	239,18	239,18
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-03-17	1	1	242,47	242,47	242,47	242,47
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-03-18	1	1	241,72	241,72	241,72	241,72
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-03-19	1	1	240,11	240,11	240,11	240,11
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-03-22	1	1	235,59	235,59	235,59	235,59
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-03-23	1	1	237,1	237,1	237,1	237,1
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-03-24	1	1	237,47	237,47	237,47	237,47
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-03-25	1	1	239,17	239,17	239,17	239,17
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-03-26	1	1	240,15	240,15	240,15	240,15
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-03-29	1	1	242,64	242,64	242,64	242,64
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-03-30	1	1	242,4	242,4	242,4	242,4
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-03-31	1	1	244,24	244,24	244,24	244,24
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-04-01	1	1	243,66	243,66	243,66	243,66
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-04-02	1	1	247,11	247,11	247,11	247,11
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-04-05	1	1	249,55	249,55	249,55	249,55
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-04-06	1	1	248,68	248,68	248,68	248,68
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-04-07	1	1	249,32	249,32	249,32	249,32
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-04-08	1	1	249,2	249,2	249,2	249,2
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-04-13	1	1	250,59	250,59	250,59	250,59
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-04-14	1	1	246,2	246,2	246,2	246,2
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-04-15	1	1	247,38	247,38	247,38	247,38
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-04-16	1	1	246,89	246,89	246,89	246,89
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-04-19	1	1	247,32	247,32	247,32	247,32
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-04-20	1	1	249,65	249,65	249,65	249,65
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-04-21	1	1	247,53	247,53	247,53	247,53
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-04-22	1	1	247,59	247,59	247,59	247,59
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-04-23	1	1	250,41	250,41	250,41	250,41
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-04-26	1	1	249,65	249,65	249,65	249,65
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-04-27	1	1	247,86	247,86	247,86	247,86
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-04-28	1	1	245,36	245,36	245,36	245,36
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-04-29	1	1	242,53	242,53	242,53	242,53
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-04-30	1	1	242,32	242,32	242,32	242,32
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-05-03	1	1	241,64	241,64	241,64	241,64
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-05-04	1	1	242,09	242,09	242,09	242,09
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-05-05	1	1	243,07	243,07	243,07	243,07
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-05-06	1	1	239,56	239,56	239,56	239,56
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-05-07	1	1	237,97	237,97	237,97	237,97
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-05-10	1	1	235,65	235,65	235,65	235,65
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-05-11	1	1	235,9	235,9	235,9	235,9
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-05-12	1	1	235,19	235,19	235,19	235,19
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-05-13	1	1	235,04	235,04	235,04	235,04
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-05-14	1	1	236,45	236,45	236,45	236,45
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-05-17	1	1	231,87	231,87	231,87	231,87
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-05-18	1	1	233,45	233,45	233,45	233,45
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-05-19	1	1	236,77	236,77	236,77	236,77
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-05-21	1	1	234,97	234,97	234,97	234,97
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-05-24	1	1	237,44	237,44	237,44	237,44
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-05-25	1	1	234,37	234,37	234,37	234,37
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-05-26	1	1	236,14	236,14	236,14	236,14
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-05-27	1	1	236,63	236,63	236,63	236,63
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-05-28	1	1	237,93	237,93	237,93	237,93
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-06-01	1	1	236,94	236,94	236,94	236,94
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-06-02	1	1	238,22	238,22	238,22	238,22
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-06-03	1	1	237,69	237,69	237,69	237,69
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-06-04	1	1	239,58	239,58	239,58	239,58
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-06-07	1	1	241,02	241,02	241,02	241,02
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-06-08	1	1	241,38	241,38	241,38	241,38
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-06-09	1	1	241,94	241,94	241,94	241,94
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-06-10	1	1	242,28	242,28	242,28	242,28
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-06-11	1	1	242,6	242,6	242,6	242,6
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-06-14	1	1	240,48	240,48	240,48	240,48
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-06-15	1	1	240,46	240,46	240,46	240,46
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-06-16	1	1	241,77	241,77	241,77	241,77
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-06-17	1	1	241,99	241,99	241,99	241,99
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-06-18	1	1	240,96	240,96	240,96	240,96
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-06-21	1	1	241,09	241,09	241,09	241,09
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-06-22	1	1	240,6	240,6	240,6	240,6
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-06-23	1	1	242,28	242,28	242,28	242,28
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-06-24	1	1	243,95	243,95	243,95	243,95
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-06-28	1	1	243,38	243,38	243,38	243,38
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-06-29	1	1	242,48	242,48	242,48	242,48
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-06-30	1	1	243,46	243,46	243,46	243,46
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-07-01	1	1	244,23	244,23	244,23	244,23
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-07-02	1	1	241,71	241,71	241,71	241,71
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-07-05	1	1	240,64	240,64	240,64	240,64
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-07-06	1	1	239,39	239,39	239,39	239,39
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-07-07	1	1	238,17	238,17	238,17	238,17
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-07-08	1	1	237,97	237,97	237,97	237,97
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-07-09	1	1	237,58	237,58	237,58	237,58
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-07-12	1	1	237,13	237,13	237,13	237,13
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-07-13	1	1	238,2	238,2	238,2	238,2
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-07-14	1	1	236,15	236,15	236,15	236,15
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-07-15	1	1	236,2	236,2	236,2	236,2
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-07-16	1	1	235,66	235,66	235,66	235,66
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-07-19	1	1	234,78	234,78	234,78	234,78
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-07-20	1	1	233,87	233,87	233,87	233,87
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-07-21	1	1	238,23	238,23	238,23	238,23
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-07-22	1	1	234,77	234,77	234,77	234,77
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-07-23	1	1	235,11	235,11	235,11	235,11
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-07-26	1	1	234,53	234,53	234,53	234,53
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-07-27	1	1	234,33	234,33	234,33	234,33
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-07-28	1	1	236,63	236,63	236,63	236,63
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-07-29	1	1	238	238	238	238
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-07-30	1	1	237,72	237,72	237,72	237,72
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-08-02	1	1	237,02	237,02	237,02	237,02
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-08-03	1	1	238,1	238,1	238,1	238,1
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-08-04	1	1	236,51	236,51	236,51	236,51
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-08-05	1	1	237,5	237,5	237,5	237,5
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-08-06	1	1	232,71	232,71	232,71	232,71
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-08-09	1	1	229,95	229,95	229,95	229,95
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-08-10	1	1	231,59	231,59	231,59	231,59
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-08-11	1	1	230,84	230,84	230,84	230,84
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-08-12	1	1	229,95	229,95	229,95	229,95
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-08-13	1	1	229,04	229,04	229,04	229,04
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-08-16	1	1	229,28	229,28	229,28	229,28
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-08-17	1	1	232,02	232,02	232,02	232,02
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-08-18	1	1	231,12	231,12	231,12	231,12
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-08-19	1	1	233,32	233,32	233,32	233,32
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-08-20	1	1	232,27	232,27	232,27	232,27
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-08-23	1	1	235,52	235,52	235,52	235,52
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-08-24	1	1	236,77	236,77	236,77	236,77
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-08-25	1	1	236,65	236,65	236,65	236,65
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-08-26	1	1	237,89	237,89	237,89	237,89
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-08-27	1	1	238,13	238,13	238,13	238,13
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-08-30	1	1	238,61	238,61	238,61	238,61
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-08-31	1	1	237,83	237,83	237,83	237,83
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-09-01	1	1	237,42	237,42	237,42	237,42
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-09-02	1	1	238,32	238,32	238,32	238,32
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-09-03	1	1	239,85	239,85	239,85	239,85
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-09-06	1	1	240,16	240,16	240,16	240,16
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-09-07	1	1	240,24	240,24	240,24	240,24
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-09-08	1	1	239,87	239,87	239,87	239,87
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-09-09	1	1	238,46	238,46	238,46	238,46
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-09-10	1	1	237,73	237,73	237,73	237,73
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-09-13	1	1	239,25	239,25	239,25	239,25
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-09-14	1	1	239,6	239,6	239,6	239,6
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-09-15	1	1	240,29	240,29	240,29	240,29
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-09-16	1	1	239,64	239,64	239,64	239,64
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-09-17	1	1	240,44	240,44	240,44	240,44
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-09-20	1	1	239,5	239,5	239,5	239,5
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-09-21	1	1	239,24	239,24	239,24	239,24
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-09-22	1	1	239,06	239,06	239,06	239,06
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-09-23	1	1	236,99	236,99	236,99	236,99
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-09-24	1	1	236,49	236,49	236,49	236,49
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-09-27	1	1	235,5	235,5	235,5	235,5
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-09-28	1	1	236,02	236,02	236,02	236,02
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-09-29	1	1	237,31	237,31	237,31	237,31
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-09-30	1	1	237,34	237,34	237,34	237,34
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-10-01	1	1	238,56	238,56	238,56	238,56
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-10-04	1	1	242,51	242,51	242,51	242,51
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-10-05	1	1	242,25	242,25	242,25	242,25
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-10-06	1	1	241,93	241,93	241,93	241,93
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-10-07	1	1	242,92	242,92	242,92	242,92
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-10-08	1	1	240,89	240,89	240,89	240,89
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-10-11	1	1	240,74	240,74	240,74	240,74
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-10-12	1	1	239,69	239,69	239,69	239,69
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-10-13	1	1	241,96	241,96	241,96	241,96
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-10-14	1	1	240,46	240,46	240,46	240,46
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-10-15	1	1	237,76	237,76	237,76	237,76
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-10-18	1	1	237,74	237,74	237,74	237,74
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-10-19	1	1	240,39	240,39	240,39	240,39
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-10-20	1	1	237,33	237,33	237,33	237,33
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-10-21	1	1	237,61	237,61	237,61	237,61
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-10-22	1	1	237,33	237,33	237,33	237,33
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-10-25	1	1	232,35	232,35	232,35	232,35
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-10-26	1	1	232,75	232,75	232,75	232,75
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-10-27	1	1	234,33	234,33	234,33	234,33
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-10-28	1	1	236,63	236,63	236,63	236,63
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-10-29	1	1	237,49	237,49	237,49	237,49
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-11-01	1	1	238,45	238,45	238,45	238,45
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-11-02	1	1	239,79	239,79	239,79	239,79
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-11-03	1	1	242,04	242,04	242,04	242,04
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-11-04	1	1	241,16	241,16	241,16	241,16
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-11-05	1	1	243,5	243,5	243,5	243,5
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-11-08	1	1	243,01	243,01	243,01	243,01
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-11-09	1	1	244,1	244,1	244,1	244,1
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-11-10	1	1	243,75	243,75	243,75	243,75
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-11-11	1	1	243,57	243,57	243,57	243,57
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-11-12	1	1	245,07	245,07	245,07	245,07
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-11-15	1	1	245,48	245,48	245,48	245,48
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-11-16	1	1	244,77	244,77	244,77	244,77
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-11-17	1	1	245,63	245,63	245,63	245,63
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-11-18	1	1	246,47	246,47	246,47	246,47
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-11-19	1	1	246,3	246,3	246,3	246,3
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-11-22	1	1	242,81	242,81	242,81	242,81
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-11-23	1	1	244,17	244,17	244,17	244,17
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-11-24	1	1	243,31	243,31	243,31	243,31
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-11-25	1	1	243,68	243,68	243,68	243,68
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-11-26	1	1	243,49	243,49	243,49	243,49
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-11-29	1	1	244,81	244,81	244,81	244,81
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-11-30	1	1	243,9	243,9	243,9	243,9
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-12-01	1	1	244,25	244,25	244,25	244,25
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-12-02	1	1	245,7	245,7	245,7	245,7
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-12-03	1	1	244,78	244,78	244,78	244,78
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-12-06	1	1	243,08	243,08	243,08	243,08
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-12-07	1	1	244,34	244,34	244,34	244,34
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-12-08	1	1	244,24	244,24	244,24	244,24
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-12-09	1	1	243,08	243,08	243,08	243,08
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-12-10	1	1	243,97	243,97	243,97	243,97
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-12-13	1	1	244,74	244,74	244,74	244,74
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-12-14	1	1	244,61	244,61	244,61	244,61
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-12-15	1	1	245,19	245,19	245,19	245,19
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-12-16	1	1	245,69	245,69	245,69	245,69
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-12-17	1	1	243,81	243,81	243,81	243,81
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-12-20	1	1	243,96	243,96	243,96	243,96
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-12-21	1	1	244,31	244,31	244,31	244,31
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-12-22	1	1	245,98	245,98	245,98	245,98
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-12-23	1	1	246,05	246,05	246,05	246,05
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-12-27	1	1	246,72	246,72	246,72	246,72
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-12-28	1	1	244,82	244,82	244,82	244,82
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-12-29	1	1	245,31	245,31	245,31	245,31
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2004-12-30	1	1	246,15	246,15	246,15	246,15
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-01-02	1	1	99,47	99,47	99,47	99,47
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-01-05	1	1	99,77	99,77	99,77	99,77
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-01-07	1	1	99,81	99,81	99,81	99,81
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-01-08	1	1	101,18	101,18	101,18	101,18
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-01-09	1	1	100,45	100,45	100,45	100,45
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-01-12	1	1	100,96	100,96	100,96	100,96
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-01-13	1	1	101,65	101,65	101,65	101,65
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-01-14	1	1	102,32	102,32	102,32	102,32
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-01-15	1	1	102,96	102,96	102,96	102,96
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-01-16	1	1	103,91	103,91	103,91	103,91
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-01-19	1	1	104,7	104,7	104,7	104,7
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-01-20	1	1	104,36	104,36	104,36	104,36
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-01-21	1	1	103,2	103,2	103,2	103,2
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-01-22	1	1	103,84	103,84	103,84	103,84
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-01-23	1	1	104,11	104,11	104,11	104,11
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-01-26	1	1	104,28	104,28	104,28	104,28
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-01-27	1	1	105,25	105,25	105,25	105,25
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-01-28	1	1	104,29	104,29	104,29	104,29
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-01-29	1	1	103,78	103,78	103,78	103,78
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-01-30	1	1	103,95	103,95	103,95	103,95
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-02-02	1	1	103,99	103,99	103,99	103,99
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-02-03	1	1	103,37	103,37	103,37	103,37
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-02-04	1	1	103,05	103,05	103,05	103,05
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-02-05	1	1	103,11	103,11	103,11	103,11
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-02-06	1	1	104,08	104,08	104,08	104,08
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-02-09	1	1	104,73	104,73	104,73	104,73
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-02-10	1	1	104,6	104,6	104,6	104,6
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-02-11	1	1	105,19	105,19	105,19	105,19
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-02-12	1	1	105,34	105,34	105,34	105,34
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-02-13	1	1	104,87	104,87	104,87	104,87
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-02-16	1	1	105,07	105,07	105,07	105,07
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-02-17	1	1	106,03	106,03	106,03	106,03
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-02-18	1	1	106,1	106,1	106,1	106,1
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-02-19	1	1	107,22	107,22	107,22	107,22
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-02-20	1	1	106,8	106,8	106,8	106,8
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-02-23	1	1	107,06	107,06	107,06	107,06
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-02-24	1	1	105,33	105,33	105,33	105,33
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-02-25	1	1	105,45	105,45	105,45	105,45
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-02-26	1	1	106,24	106,24	106,24	106,24
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-02-27	1	1	106,86	106,86	106,86	106,86
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-03-01	1	1	107,05	107,05	107,05	107,05
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-03-02	1	1	108,22	108,22	108,22	108,22
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-03-03	1	1	108,86	108,86	108,86	108,86
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-03-04	1	1	108,88	108,88	108,88	108,88
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-03-05	1	1	107,86	107,86	107,86	107,86
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-03-08	1	1	108,5	108,5	108,5	108,5
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-03-09	1	1	107,22	107,22	107,22	107,22
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-03-10	1	1	107,13	107,13	107,13	107,13
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-03-11	1	1	104,73	104,73	104,73	104,73
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-03-12	1	1	104,78	104,78	104,78	104,78
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-03-15	1	1	104,76	104,76	104,76	104,76
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-03-16	1	1	102,07	102,07	102,07	102,07
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-03-17	1	1	103,57	103,57	103,57	103,57
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-03-18	1	1	103,24	103,24	103,24	103,24
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-03-19	1	1	102,49	102,49	102,49	102,49
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-03-22	1	1	100,35	100,35	100,35	100,35
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-03-23	1	1	101,05	101,05	101,05	101,05
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-03-24	1	1	101,16	101,16	101,16	101,16
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-03-25	1	1	101,92	101,92	101,92	101,92
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-03-26	1	1	102,41	102,41	102,41	102,41
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-03-29	1	1	103,65	103,65	103,65	103,65
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-03-30	1	1	103,55	103,55	103,55	103,55
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-03-31	1	1	104,44	104,44	104,44	104,44
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-04-01	1	1	104,22	104,22	104,22	104,22
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-04-02	1	1	105,94	105,94	105,94	105,94
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-04-05	1	1	107,11	107,11	107,11	107,11
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-04-06	1	1	106,75	106,75	106,75	106,75
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-04-07	1	1	107,07	107,07	107,07	107,07
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-04-08	1	1	107,02	107,02	107,02	107,02
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-04-13	1	1	107,72	107,72	107,72	107,72
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-04-14	1	1	105,72	105,72	105,72	105,72
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-04-15	1	1	106,26	106,26	106,26	106,26
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-04-16	1	1	105,99	105,99	105,99	105,99
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-04-19	1	1	106,2	106,2	106,2	106,2
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-04-20	1	1	107,33	107,33	107,33	107,33
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-04-21	1	1	106,38	106,38	106,38	106,38
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-04-22	1	1	106,39	106,39	106,39	106,39
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-04-23	1	1	107,71	107,71	107,71	107,71
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-04-26	1	1	107,36	107,36	107,36	107,36
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-04-27	1	1	106,52	106,52	106,52	106,52
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-04-28	1	1	105,33	105,33	105,33	105,33
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-04-29	1	1	103,98	103,98	103,98	103,98
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-04-30	1	1	103,85	103,85	103,85	103,85
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-05-03	1	1	103,52	103,52	103,52	103,52
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-05-04	1	1	103,72	103,72	103,72	103,72
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-05-05	1	1	104,17	104,17	104,17	104,17
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-05-06	1	1	102,53	102,53	102,53	102,53
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-05-07	1	1	101,86	101,86	101,86	101,86
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-05-10	1	1	100,76	100,76	100,76	100,76
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-05-11	1	1	100,84	100,84	100,84	100,84
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-05-12	1	1	100,57	100,57	100,57	100,57
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-05-13	1	1	100,49	100,49	100,49	100,49
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-05-14	1	1	101,11	101,11	101,11	101,11
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-05-17	1	1	98,92	98,92	98,92	98,92
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-05-18	1	1	99,67	99,67	99,67	99,67
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-05-19	1	1	101,25	101,25	101,25	101,25
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-05-21	1	1	100,4	100,4	100,4	100,4
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-05-24	1	1	101,56	101,56	101,56	101,56
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-05-25	1	1	100,1	100,1	100,1	100,1
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-05-26	1	1	100,88	100,88	100,88	100,88
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-05-27	1	1	101,13	101,13	101,13	101,13
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-05-28	1	1	101,76	101,76	101,76	101,76
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-06-01	1	1	101,3	101,3	101,3	101,3
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-06-02	1	1	101,86	101,86	101,86	101,86
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-06-03	1	1	101,58	101,58	101,58	101,58
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-06-04	1	1	102,48	102,48	102,48	102,48
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-06-07	1	1	103,16	103,16	103,16	103,16
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-06-08	1	1	103,33	103,33	103,33	103,33
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-06-09	1	1	103,57	103,57	103,57	103,57
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-06-10	1	1	103,7	103,7	103,7	103,7
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-06-11	1	1	103,86	103,86	103,86	103,86
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-06-14	1	1	102,89	102,89	102,89	102,89
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-06-15	1	1	102,86	102,86	102,86	102,86
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-06-16	1	1	103,48	103,48	103,48	103,48
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-06-17	1	1	103,57	103,57	103,57	103,57
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-06-18	1	1	103,07	103,07	103,07	103,07
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-06-21	1	1	103,12	103,12	103,12	103,12
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-06-22	1	1	102,88	102,88	102,88	102,88
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-06-23	1	1	103,68	103,68	103,68	103,68
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-06-24	1	1	104,46	104,46	104,46	104,46
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-06-28	1	1	104,21	104,21	104,21	104,21
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-06-29	1	1	103,8	103,8	103,8	103,8
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-06-30	1	1	104,25	104,25	104,25	104,25
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-07-01	1	1	104,58	104,58	104,58	104,58
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-07-02	1	1	103,38	103,38	103,38	103,38
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-07-05	1	1	102,87	102,87	102,87	102,87
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-07-06	1	1	102,26	102,26	102,26	102,26
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-07-07	1	1	101,69	101,69	101,69	101,69
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-07-08	1	1	101,6	101,6	101,6	101,6
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-07-09	1	1	101,4	101,4	101,4	101,4
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-07-12	1	1	101,17	101,17	101,17	101,17
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-07-13	1	1	101,69	101,69	101,69	101,69
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-07-14	1	1	100,72	100,72	100,72	100,72
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-07-15	1	1	100,76	100,76	100,76	100,76
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-07-16	1	1	100,49	100,49	100,49	100,49
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-07-19	1	1	100,06	100,06	100,06	100,06
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-07-20	1	1	99,63	99,63	99,63	99,63
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-07-21	1	1	101,79	101,79	101,79	101,79
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-07-22	1	1	100,09	100,09	100,09	100,09
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-07-23	1	1	100,24	100,24	100,24	100,24
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-07-26	1	1	99,94	99,94	99,94	99,94
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-07-27	1	1	99,86	99,86	99,86	99,86
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-07-28	1	1	101	101	101	101
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-07-29	1	1	101,65	101,65	101,65	101,65
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-07-30	1	1	101,47	101,47	101,47	101,47
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-08-02	1	1	101,11	101,11	101,11	101,11
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-08-03	1	1	101,62	101,62	101,62	101,62
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-08-04	1	1	100,87	100,87	100,87	100,87
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-08-05	1	1	101,34	101,34	101,34	101,34
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-08-06	1	1	99,03	99,03	99,03	99,03
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-08-09	1	1	97,69	97,69	97,69	97,69
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-08-10	1	1	98,51	98,51	98,51	98,51
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-08-11	1	1	98,1	98,1	98,1	98,1
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-08-12	1	1	97,64	97,64	97,64	97,64
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-08-13	1	1	97,19	97,19	97,19	97,19
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-08-16	1	1	97,32	97,32	97,32	97,32
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-08-17	1	1	98,67	98,67	98,67	98,67
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-08-18	1	1	98,2	98,2	98,2	98,2
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-08-19	1	1	99,35	99,35	99,35	99,35
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-08-20	1	1	98,83	98,83	98,83	98,83
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-08-23	1	1	100,45	100,45	100,45	100,45
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-08-24	1	1	101,07	101,07	101,07	101,07
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-08-25	1	1	100,97	100,97	100,97	100,97
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-08-26	1	1	101,62	101,62	101,62	101,62
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-08-27	1	1	101,71	101,71	101,71	101,71
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-08-30	1	1	101,93	101,93	101,93	101,93
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-08-31	1	1	101,57	101,57	101,57	101,57
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-09-01	1	1	101,35	101,35	101,35	101,35
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-09-02	1	1	101,84	101,84	101,84	101,84
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-09-03	1	1	102,57	102,57	102,57	102,57
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-09-06	1	1	102,73	102,73	102,73	102,73
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-09-07	1	1	102,83	102,83	102,83	102,83
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-09-08	1	1	102,65	102,65	102,65	102,65
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-09-09	1	1	101,94	101,94	101,94	101,94
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-09-10	1	1	101,53	101,53	101,53	101,53
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-09-13	1	1	102,28	102,28	102,28	102,28
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-09-14	1	1	102,44	102,44	102,44	102,44
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-09-15	1	1	102,77	102,77	102,77	102,77
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-09-16	1	1	102,42	102,42	102,42	102,42
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-09-17	1	1	102,83	102,83	102,83	102,83
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-09-20	1	1	102,37	102,37	102,37	102,37
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-09-21	1	1	102,28	102,28	102,28	102,28
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-09-22	1	1	102,2	102,2	102,2	102,2
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-09-23	1	1	101,15	101,15	101,15	101,15
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-09-24	1	1	100,95	100,95	100,95	100,95
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-09-27	1	1	100,44	100,44	100,44	100,44
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-09-28	1	1	100,69	100,69	100,69	100,69
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-09-29	1	1	101,38	101,38	101,38	101,38
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-09-30	1	1	101,42	101,42	101,42	101,42
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-10-01	1	1	102,02	102,02	102,02	102,02
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-10-04	1	1	103,9	103,9	103,9	103,9
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-10-05	1	1	103,76	103,76	103,76	103,76
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-10-06	1	1	103,6	103,6	103,6	103,6
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-10-07	1	1	104,1	104,1	104,1	104,1
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-10-08	1	1	103,08	103,08	103,08	103,08
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-10-11	1	1	102,99	102,99	102,99	102,99
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-10-12	1	1	102,47	102,47	102,47	102,47
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-10-13	1	1	103,58	103,58	103,58	103,58
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-10-14	1	1	102,85	102,85	102,85	102,85
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-10-15	1	1	101,54	101,54	101,54	101,54
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-10-18	1	1	101,53	101,53	101,53	101,53
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-10-19	1	1	102,82	102,82	102,82	102,82
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-10-20	1	1	101,29	101,29	101,29	101,29
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-10-21	1	1	101,4	101,4	101,4	101,4
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-10-22	1	1	101,24	101,24	101,24	101,24
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-10-25	1	1	99,2	99,2	99,2	99,2
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-10-26	1	1	99,05	99,05	99,05	99,05
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-10-27	1	1	99,82	99,82	99,82	99,82
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-10-28	1	1	100,92	100,92	100,92	100,92
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-10-29	1	1	101,33	101,33	101,33	101,33
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-11-01	1	1	101,79	101,79	101,79	101,79
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-11-02	1	1	102,45	102,45	102,45	102,45
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-11-03	1	1	103,55	103,55	103,55	103,55
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-11-04	1	1	103,09	103,09	103,09	103,09
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-11-05	1	1	104,22	104,22	104,22	104,22
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-11-08	1	1	104,03	104,03	104,03	104,03
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-11-09	1	1	104,54	104,54	104,54	104,54
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-11-10	1	1	104,39	104,39	104,39	104,39
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-11-11	1	1	104,31	104,31	104,31	104,31
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-11-12	1	1	105,02	105,02	105,02	105,02
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-11-15	1	1	105,21	105,21	105,21	105,21
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-11-16	1	1	104,87	104,87	104,87	104,87
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-11-17	1	1	105,29	105,29	105,29	105,29
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-11-18	1	1	105,69	105,69	105,69	105,69
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-11-19	1	1	105,57	105,57	105,57	105,57
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-11-22	1	1	103,9	103,9	103,9	103,9
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-11-23	1	1	104,57	104,57	104,57	104,57
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-11-24	1	1	104,17	104,17	104,17	104,17
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-11-25	1	1	104,34	104,34	104,34	104,34
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-11-26	1	1	104,26	104,26	104,26	104,26
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-11-29	1	1	104,91	104,91	104,91	104,91
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-11-30	1	1	104,47	104,47	104,47	104,47
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-12-01	1	1	104,61	104,61	104,61	104,61
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-12-02	1	1	105,31	105,31	105,31	105,31
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-12-03	1	1	104,86	104,86	104,86	104,86
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-12-06	1	1	104,03	104,03	104,03	104,03
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-12-07	1	1	104,61	104,61	104,61	104,61
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-12-08	1	1	104,53	104,53	104,53	104,53
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-12-09	1	1	103,93	103,93	103,93	103,93
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-12-10	1	1	104,35	104,35	104,35	104,35
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-12-13	1	1	104,74	104,74	104,74	104,74
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-12-14	1	1	104,64	104,64	104,64	104,64
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-12-15	1	1	104,89	104,89	104,89	104,89
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-12-16	1	1	105,13	105,13	105,13	105,13
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-12-17	1	1	104,25	104,25	104,25	104,25
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-12-20	1	1	104,29	104,29	104,29	104,29
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-12-21	1	1	104,48	104,48	104,48	104,48
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-12-22	1	1	105,27	105,27	105,27	105,27
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-12-23	1	1	105,29	105,29	105,29	105,29
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-12-27	1	1	105,62	105,62	105,62	105,62
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-12-28	1	1	104,7	104,7	104,7	104,7
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-12-29	1	1	105	105	105	105
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2004-12-30	1	1	105,41	105,41	105,41	105,41
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-01-02	1	1	51,18	51,18	51,18	51,18
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-01-05	1	1	51,36	51,36	51,36	51,36
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-01-07	1	1	51,35	51,35	51,35	51,35
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-01-08	1	1	52,05	52,05	52,05	52,05
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-01-09	1	1	51,66	51,66	51,66	51,66
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-01-12	1	1	51,97	51,97	51,97	51,97
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-01-13	1	1	52,32	52,32	52,32	52,32
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-01-14	1	1	52,67	52,67	52,67	52,67
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-01-15	1	1	52,98	52,98	52,98	52,98
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-01-16	1	1	53,47	53,47	53,47	53,47
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-01-19	1	1	53,89	53,89	53,89	53,89
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-01-20	1	1	53,73	53,73	53,73	53,73
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-01-21	1	1	53,15	53,15	53,15	53,15
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-01-22	1	1	53,49	53,49	53,49	53,49
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-01-23	1	1	53,65	53,65	53,65	53,65
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-01-26	1	1	53,74	53,74	53,74	53,74
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-01-27	1	1	54,15	54,15	54,15	54,15
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-01-28	1	1	53,66	53,66	53,66	53,66
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-01-29	1	1	53,44	53,44	53,44	53,44
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-01-30	1	1	53,5	53,5	53,5	53,5
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-02-02	1	1	53,5	53,5	53,5	53,5
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-02-03	1	1	53,18	53,18	53,18	53,18
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-02-04	1	1	53,01	53,01	53,01	53,01
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-02-05	1	1	52,96	52,96	52,96	52,96
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-02-06	1	1	53,55	53,55	53,55	53,55
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-02-09	1	1	53,88	53,88	53,88	53,88
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-02-10	1	1	53,8	53,8	53,8	53,8
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-02-11	1	1	54,09	54,09	54,09	54,09
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-02-12	1	1	54,18	54,18	54,18	54,18
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-02-13	1	1	53,91	53,91	53,91	53,91
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-02-16	1	1	54,02	54,02	54,02	54,02
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-02-17	1	1	54,52	54,52	54,52	54,52
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-02-18	1	1	54,54	54,54	54,54	54,54
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-02-19	1	1	55,12	55,12	55,12	55,12
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-02-20	1	1	54,9	54,9	54,9	54,9
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-02-23	1	1	55,11	55,11	55,11	55,11
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-02-24	1	1	54,21	54,21	54,21	54,21
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-02-25	1	1	54,29	54,29	54,29	54,29
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-02-26	1	1	54,78	54,78	54,78	54,78
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-02-27	1	1	55,02	55,02	55,02	55,02
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-03-01	1	1	55,14	55,14	55,14	55,14
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-03-02	1	1	55,76	55,76	55,76	55,76
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-03-03	1	1	56,11	56,11	56,11	56,11
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-03-04	1	1	56,09	56,09	56,09	56,09
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-03-05	1	1	55,55	55,55	55,55	55,55
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-03-08	1	1	55,89	55,89	55,89	55,89
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-03-09	1	1	55,2	55,2	55,2	55,2
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-03-10	1	1	55,17	55,17	55,17	55,17
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-03-11	1	1	53,93	53,93	53,93	53,93
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-03-12	1	1	53,99	53,99	53,99	53,99
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-03-15	1	1	54,06	54,06	54,06	54,06
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-03-16	1	1	52,63	52,63	52,63	52,63
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-03-17	1	1	53,41	53,41	53,41	53,41
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-03-18	1	1	53,22	53,22	53,22	53,22
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-03-19	1	1	52,8	52,8	52,8	52,8
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-03-22	1	1	51,7	51,7	51,7	51,7
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-03-23	1	1	52,06	52,06	52,06	52,06
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-03-24	1	1	52,12	52,12	52,12	52,12
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-03-25	1	1	52,53	52,53	52,53	52,53
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-03-26	1	1	52,76	52,76	52,76	52,76
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-03-29	1	1	53,42	53,42	53,42	53,42
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-03-30	1	1	53,34	53,34	53,34	53,34
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-03-31	1	1	53,8	53,8	53,8	53,8
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-04-01	1	1	53,65	53,65	53,65	53,65
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-04-02	1	1	54,58	54,58	54,58	54,58
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-04-05	1	1	55,22	55,22	55,22	55,22
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-04-06	1	1	55	55	55	55
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-04-07	1	1	55,17	55,17	55,17	55,17
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-04-08	1	1	55,14	55,14	55,14	55,14
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-04-13	1	1	55,54	55,54	55,54	55,54
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-04-14	1	1	54,52	54,52	54,52	54,52
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-04-15	1	1	54,8	54,8	54,8	54,8
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-04-16	1	1	54,7	54,7	54,7	54,7
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-04-19	1	1	54,77	54,77	54,77	54,77
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-04-20	1	1	55,35	55,35	55,35	55,35
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-04-21	1	1	54,87	54,87	54,87	54,87
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-04-22	1	1	54,87	54,87	54,87	54,87
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-04-23	1	1	55,54	55,54	55,54	55,54
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-04-26	1	1	55,36	55,36	55,36	55,36
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-04-27	1	1	54,93	54,93	54,93	54,93
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-04-28	1	1	54,33	54,33	54,33	54,33
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-04-29	1	1	53,64	53,64	53,64	53,64
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-04-30	1	1	53,59	53,59	53,59	53,59
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-05-03	1	1	53,41	53,41	53,41	53,41
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-05-04	1	1	53,52	53,52	53,52	53,52
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-05-05	1	1	53,78	53,78	53,78	53,78
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-05-06	1	1	52,96	52,96	52,96	52,96
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-05-07	1	1	52,62	52,62	52,62	52,62
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-05-10	1	1	52,08	52,08	52,08	52,08
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-05-11	1	1	52,16	52,16	52,16	52,16
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-05-12	1	1	51,99	51,99	51,99	51,99
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-05-13	1	1	51,95	51,95	51,95	51,95
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-05-14	1	1	52,26	52,26	52,26	52,26
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-05-17	1	1	51,12	51,12	51,12	51,12
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-05-18	1	1	51,51	51,51	51,51	51,51
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-05-19	1	1	52,29	52,29	52,29	52,29
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-05-21	1	1	51,85	51,85	51,85	51,85
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-05-24	1	1	52,46	52,46	52,46	52,46
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-05-25	1	1	51,73	51,73	51,73	51,73
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-05-26	1	1	52,11	52,11	52,11	52,11
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-05-27	1	1	52,23	52,23	52,23	52,23
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-05-28	1	1	52,53	52,53	52,53	52,53
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-06-01	1	1	52,29	52,29	52,29	52,29
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-06-02	1	1	52,6	52,6	52,6	52,6
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-06-03	1	1	52,48	52,48	52,48	52,48
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-06-04	1	1	52,95	52,95	52,95	52,95
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-06-07	1	1	53,29	53,29	53,29	53,29
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-06-08	1	1	53,37	53,37	53,37	53,37
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-06-09	1	1	53,51	53,51	53,51	53,51
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-06-10	1	1	53,62	53,62	53,62	53,62
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-06-11	1	1	53,7	53,7	53,7	53,7
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-06-14	1	1	53,18	53,18	53,18	53,18
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-06-15	1	1	53,15	53,15	53,15	53,15
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-06-16	1	1	53,46	53,46	53,46	53,46
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-06-17	1	1	53,55	53,55	53,55	53,55
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-06-18	1	1	53,28	53,28	53,28	53,28
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-06-21	1	1	53,31	53,31	53,31	53,31
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-06-22	1	1	53,18	53,18	53,18	53,18
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-06-23	1	1	53,6	53,6	53,6	53,6
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-06-24	1	1	53,99	53,99	53,99	53,99
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-06-28	1	1	53,86	53,86	53,86	53,86
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-06-29	1	1	53,67	53,67	53,67	53,67
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-06-30	1	1	53,89	53,89	53,89	53,89
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-07-01	1	1	54,07	54,07	54,07	54,07
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-07-02	1	1	53,43	53,43	53,43	53,43
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-07-05	1	1	53,16	53,16	53,16	53,16
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-07-06	1	1	52,84	52,84	52,84	52,84
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-07-07	1	1	52,53	52,53	52,53	52,53
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-07-08	1	1	52,48	52,48	52,48	52,48
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-07-09	1	1	52,39	52,39	52,39	52,39
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-07-12	1	1	52,27	52,27	52,27	52,27
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-07-13	1	1	52,55	52,55	52,55	52,55
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-07-14	1	1	52,04	52,04	52,04	52,04
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-07-15	1	1	52,06	52,06	52,06	52,06
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-07-16	1	1	51,9	51,9	51,9	51,9
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-07-19	1	1	51,66	51,66	51,66	51,66
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-07-20	1	1	51,45	51,45	51,45	51,45
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-07-21	1	1	52,57	52,57	52,57	52,57
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-07-22	1	1	51,7	51,7	51,7	51,7
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-07-23	1	1	51,78	51,78	51,78	51,78
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-07-26	1	1	51,63	51,63	51,63	51,63
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-07-27	1	1	51,59	51,59	51,59	51,59
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-07-28	1	1	52,19	52,19	52,19	52,19
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-07-29	1	1	52,54	52,54	52,54	52,54
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-07-30	1	1	52,45	52,45	52,45	52,45
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-08-02	1	1	52,26	52,26	52,26	52,26
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-08-03	1	1	52,54	52,54	52,54	52,54
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-08-04	1	1	52,14	52,14	52,14	52,14
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-08-05	1	1	52,37	52,37	52,37	52,37
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-08-06	1	1	51,14	51,14	51,14	51,14
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-08-09	1	1	50,41	50,41	50,41	50,41
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-08-10	1	1	50,84	50,84	50,84	50,84
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-08-11	1	1	50,64	50,64	50,64	50,64
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-08-12	1	1	50,39	50,39	50,39	50,39
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-08-13	1	1	50,15	50,15	50,15	50,15
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-08-16	1	1	50,22	50,22	50,22	50,22
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-08-17	1	1	50,9	50,9	50,9	50,9
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-08-18	1	1	50,64	50,64	50,64	50,64
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-08-19	1	1	51,23	51,23	51,23	51,23
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-08-20	1	1	50,97	50,97	50,97	50,97
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-08-23	1	1	51,83	51,83	51,83	51,83
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-08-24	1	1	52,15	52,15	52,15	52,15
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-08-25	1	1	52,09	52,09	52,09	52,09
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-08-26	1	1	52,39	52,39	52,39	52,39
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-08-27	1	1	52,45	52,45	52,45	52,45
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-08-30	1	1	52,58	52,58	52,58	52,58
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-08-31	1	1	52,38	52,38	52,38	52,38
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-09-01	1	1	52,26	52,26	52,26	52,26
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-09-02	1	1	52,5	52,5	52,5	52,5
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-09-03	1	1	52,91	52,91	52,91	52,91
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-09-06	1	1	53	53	53	53
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-09-07	1	1	53,04	53,04	53,04	53,04
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-09-08	1	1	52,95	52,95	52,95	52,95
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-09-09	1	1	52,56	52,56	52,56	52,56
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-09-10	1	1	52,34	52,34	52,34	52,34
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-09-13	1	1	52,74	52,74	52,74	52,74
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-09-14	1	1	52,8	52,8	52,8	52,8
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-09-15	1	1	52,98	52,98	52,98	52,98
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-09-16	1	1	52,82	52,82	52,82	52,82
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-09-17	1	1	53,01	53,01	53,01	53,01
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-09-20	1	1	52,76	52,76	52,76	52,76
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-09-21	1	1	52,71	52,71	52,71	52,71
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-09-22	1	1	52,67	52,67	52,67	52,67
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-09-23	1	1	52,13	52,13	52,13	52,13
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-09-24	1	1	52,04	52,04	52,04	52,04
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-09-27	1	1	51,77	51,77	51,77	51,77
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-09-28	1	1	51,91	51,91	51,91	51,91
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-09-29	1	1	52,27	52,27	52,27	52,27
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-09-30	1	1	52,28	52,28	52,28	52,28
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-10-01	1	1	52,58	52,58	52,58	52,58
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-10-04	1	1	53,59	53,59	53,59	53,59
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-10-05	1	1	53,5	53,5	53,5	53,5
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-10-06	1	1	53,4	53,4	53,4	53,4
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-10-07	1	1	53,67	53,67	53,67	53,67
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-10-08	1	1	53,12	53,12	53,12	53,12
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-10-11	1	1	53,09	53,09	53,09	53,09
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-10-12	1	1	52,81	52,81	52,81	52,81
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-10-13	1	1	53,38	53,38	53,38	53,38
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-10-14	1	1	52,99	52,99	52,99	52,99
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-10-15	1	1	52,31	52,31	52,31	52,31
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-10-18	1	1	52,31	52,31	52,31	52,31
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-10-19	1	1	52,97	52,97	52,97	52,97
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-10-20	1	1	52,18	52,18	52,18	52,18
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-10-21	1	1	52,24	52,24	52,24	52,24
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-10-22	1	1	52,16	52,16	52,16	52,16
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-10-25	1	1	51,07	51,07	51,07	51,07
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-10-26	1	1	50,98	50,98	50,98	50,98
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-10-27	1	1	51,35	51,35	51,35	51,35
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-10-28	1	1	51,93	51,93	51,93	51,93
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-10-29	1	1	52,13	52,13	52,13	52,13
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-11-01	1	1	52,4	52,4	52,4	52,4
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-11-02	1	1	52,71	52,71	52,71	52,71
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-11-03	1	1	53,3	53,3	53,3	53,3
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-11-04	1	1	53,05	53,05	53,05	53,05
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-11-05	1	1	53,63	53,63	53,63	53,63
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-11-08	1	1	53,53	53,53	53,53	53,53
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-11-09	1	1	53,79	53,79	53,79	53,79
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-11-10	1	1	53,7	53,7	53,7	53,7
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-11-11	1	1	53,63	53,63	53,63	53,63
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-11-12	1	1	53,99	53,99	53,99	53,99
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-11-15	1	1	54,07	54,07	54,07	54,07
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-11-16	1	1	53,87	53,87	53,87	53,87
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-11-17	1	1	54,11	54,11	54,11	54,11
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-11-18	1	1	54,33	54,33	54,33	54,33
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-11-19	1	1	54,29	54,29	54,29	54,29
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-11-22	1	1	53,45	53,45	53,45	53,45
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-11-23	1	1	53,79	53,79	53,79	53,79
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-11-24	1	1	53,57	53,57	53,57	53,57
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-11-25	1	1	53,66	53,66	53,66	53,66
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-11-26	1	1	53,62	53,62	53,62	53,62
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-11-29	1	1	53,95	53,95	53,95	53,95
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-11-30	1	1	53,73	53,73	53,73	53,73
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-12-01	1	1	53,81	53,81	53,81	53,81
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-12-02	1	1	54,18	54,18	54,18	54,18
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-12-03	1	1	53,94	53,94	53,94	53,94
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-12-06	1	1	53,5	53,5	53,5	53,5
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-12-07	1	1	53,79	53,79	53,79	53,79
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-12-08	1	1	53,79	53,79	53,79	53,79
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-12-09	1	1	53,47	53,47	53,47	53,47
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-12-10	1	1	53,67	53,67	53,67	53,67
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-12-13	1	1	53,85	53,85	53,85	53,85
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-12-14	1	1	53,81	53,81	53,81	53,81
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-12-15	1	1	53,95	53,95	53,95	53,95
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-12-16	1	1	54,09	54,09	54,09	54,09
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-12-17	1	1	53,62	53,62	53,62	53,62
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-12-20	1	1	53,63	53,63	53,63	53,63
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-12-21	1	1	53,72	53,72	53,72	53,72
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-12-22	1	1	54,17	54,17	54,17	54,17
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-12-23	1	1	54,2	54,2	54,2	54,2
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-12-27	1	1	54,35	54,35	54,35	54,35
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-12-28	1	1	53,89	53,89	53,89	53,89
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-12-29	1	1	54,07	54,07	54,07	54,07
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2004-12-30	1	1	54,28	54,28	54,28	54,28
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-01-02	1	1	120,1	120,1	120,1	120,1
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-01-05	1	1	120	120	120	120
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-01-07	1	1	120,44	120,44	120,44	120,44
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-01-08	1	1	120,52	120,52	120,52	120,52
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-01-09	1	1	121,22	121,22	121,22	121,22
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-01-12	1	1	121,24	121,24	121,24	121,24
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-01-13	1	1	121,39	121,39	121,39	121,39
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-01-14	1	1	121,11	121,11	121,11	121,11
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-01-15	1	1	121,18	121,18	121,18	121,18
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-01-16	1	1	121,42	121,42	121,42	121,42
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-01-19	1	1	121,14	121,14	121,14	121,14
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-01-20	1	1	121,18	121,18	121,18	121,18
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-01-21	1	1	121,28	121,28	121,28	121,28
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-01-22	1	1	121,21	121,21	121,21	121,21
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-01-23	1	1	121,46	121,46	121,46	121,46
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-01-26	1	1	121,39	121,39	121,39	121,39
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-01-27	1	1	121,23	121,23	121,23	121,23
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-01-28	1	1	121,29	121,29	121,29	121,29
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-01-29	1	1	120,88	120,88	120,88	120,88
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-01-30	1	1	120,93	120,93	120,93	120,93
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-02-02	1	1	120,95	120,95	120,95	120,95
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-02-03	1	1	121,22	121,22	121,22	121,22
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-02-04	1	1	121,37	121,37	121,37	121,37
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-02-05	1	1	121,5	121,5	121,5	121,5
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-02-06	1	1	121,61	121,61	121,61	121,61
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-02-09	1	1	121,75	121,75	121,75	121,75
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-02-10	1	1	121,8	121,8	121,8	121,8
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-02-11	1	1	121,67	121,67	121,67	121,67
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-02-12	1	1	122,04	122,04	122,04	122,04
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-02-13	1	1	122,35	122,35	122,35	122,35
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-02-16	1	1	122,28	122,28	122,28	122,28
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-02-17	1	1	122,47	122,47	122,47	122,47
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-02-18	1	1	122,63	122,63	122,63	122,63
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-02-19	1	1	122,29	122,29	122,29	122,29
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-02-20	1	1	122,29	122,29	122,29	122,29
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-02-23	1	1	122,19	122,19	122,19	122,19
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-02-24	1	1	122,26	122,26	122,26	122,26
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-02-25	1	1	122,47	122,47	122,47	122,47
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-02-26	1	1	122,36	122,36	122,36	122,36
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-02-27	1	1	122,58	122,58	122,58	122,58
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-03-01	1	1	122,63	122,63	122,63	122,63
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-03-02	1	1	122,49	122,49	122,49	122,49
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-03-03	1	1	122,15	122,15	122,15	122,15
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-03-04	1	1	122,08	122,08	122,08	122,08
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-03-05	1	1	122,17	122,17	122,17	122,17
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-03-08	1	1	122,63	122,63	122,63	122,63
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-03-09	1	1	122,75	122,75	122,75	122,75
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-03-10	1	1	122,77	122,77	122,77	122,77
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-03-11	1	1	123,29	123,29	123,29	123,29
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-03-12	1	1	123,72	123,72	123,72	123,72
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-03-15	1	1	124,03	124,03	124,03	124,03
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-03-16	1	1	123,92	123,92	123,92	123,92
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-03-17	1	1	124,26	124,26	124,26	124,26
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-03-18	1	1	124,08	124,08	124,08	124,08
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-03-19	1	1	124,25	124,25	124,25	124,25
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-03-22	1	1	124,36	124,36	124,36	124,36
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-03-23	1	1	124,24	124,24	124,24	124,24
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-03-24	1	1	124,76	124,76	124,76	124,76
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-03-25	1	1	125,05	125,05	125,05	125,05
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-03-26	1	1	124,97	124,97	124,97	124,97
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-03-29	1	1	124,44	124,44	124,44	124,44
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-03-30	1	1	124,56	124,56	124,56	124,56
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-03-31	1	1	124,47	124,47	124,47	124,47
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-04-01	1	1	124,5	124,5	124,5	124,5
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-04-02	1	1	123,52	123,52	123,52	123,52
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-04-05	1	1	123,22	123,22	123,22	123,22
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-04-06	1	1	123,38	123,38	123,38	123,38
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-04-07	1	1	123,37	123,37	123,37	123,37
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-04-08	1	1	123,35	123,35	123,35	123,35
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-04-13	1	1	122,9	122,9	122,9	122,9
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-04-14	1	1	122,75	122,75	122,75	122,75
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-04-15	1	1	122,84	122,84	122,84	122,84
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-04-16	1	1	123,05	123,05	123,05	123,05
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-04-19	1	1	123,17	123,17	123,17	123,17
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-04-20	1	1	122,85	122,85	122,85	122,85
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-04-21	1	1	122,68	122,68	122,68	122,68
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-04-22	1	1	122,78	122,78	122,78	122,78
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-04-23	1	1	122,72	122,72	122,72	122,72
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-04-26	1	1	122,61	122,61	122,61	122,61
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-04-27	1	1	122,71	122,71	122,71	122,71
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-04-28	1	1	122,72	122,72	122,72	122,72
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-04-29	1	1	122,67	122,67	122,67	122,67
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-04-30	1	1	122,69	122,69	122,69	122,69
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-05-03	1	1	122,86	122,86	122,86	122,86
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-05-04	1	1	122,98	122,98	122,98	122,98
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-05-05	1	1	123,03	123,03	123,03	123,03
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-05-06	1	1	122,77	122,77	122,77	122,77
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-05-07	1	1	122,46	122,46	122,46	122,46
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-05-10	1	1	122,48	122,48	122,48	122,48
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-05-11	1	1	122,5	122,5	122,5	122,5
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-05-12	1	1	122,42	122,42	122,42	122,42
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-05-13	1	1	122,21	122,21	122,21	122,21
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-05-14	1	1	122,36	122,36	122,36	122,36
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-05-17	1	1	122,68	122,68	122,68	122,68
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-05-18	1	1	122,59	122,59	122,59	122,59
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-05-19	1	1	122,47	122,47	122,47	122,47
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-05-21	1	1	122,66	122,66	122,66	122,66
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-05-24	1	1	122,51	122,51	122,51	122,51
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-05-25	1	1	122,61	122,61	122,61	122,61
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-05-26	1	1	122,79	122,79	122,79	122,79
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-05-27	1	1	123,01	123,01	123,01	123,01
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-05-28	1	1	123,01	123,01	123,01	123,01
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-06-01	1	1	122,78	122,78	122,78	122,78
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-06-02	1	1	122,7	122,7	122,7	122,7
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-06-03	1	1	122,69	122,69	122,69	122,69
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-06-04	1	1	122,67	122,67	122,67	122,67
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-06-07	1	1	122,77	122,77	122,77	122,77
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-06-08	1	1	122,84	122,84	122,84	122,84
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-06-09	1	1	122,86	122,86	122,86	122,86
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-06-10	1	1	122,8	122,8	122,8	122,8
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-06-11	1	1	122,73	122,73	122,73	122,73
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-06-14	1	1	122,64	122,64	122,64	122,64
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-06-15	1	1	122,88	122,88	122,88	122,88
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-06-16	1	1	122,93	122,93	122,93	122,93
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-06-17	1	1	122,82	122,82	122,82	122,82
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-06-18	1	1	122,98	122,98	122,98	122,98
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-06-21	1	1	123,03	123,03	123,03	123,03
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-06-22	1	1	123,01	123,01	123,01	123,01
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-06-23	1	1	123,02	123,02	123,02	123,02
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-06-24	1	1	123,16	123,16	123,16	123,16
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-06-28	1	1	123,13	123,13	123,13	123,13
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-06-29	1	1	123,02	123,02	123,02	123,02
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-06-30	1	1	123,16	123,16	123,16	123,16
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-07-01	1	1	123,25	123,25	123,25	123,25
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-07-02	1	1	123,52	123,52	123,52	123,52
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-07-05	1	1	123,52	123,52	123,52	123,52
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-07-06	1	1	123,61	123,61	123,61	123,61
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-07-07	1	1	123,57	123,57	123,57	123,57
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-07-08	1	1	123,67	123,67	123,67	123,67
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-07-09	1	1	123,74	123,74	123,74	123,74
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-07-12	1	1	123,88	123,88	123,88	123,88
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-07-13	1	1	123,65	123,65	123,65	123,65
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-07-14	1	1	123,71	123,71	123,71	123,71
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-07-15	1	1	123,68	123,68	123,68	123,68
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-07-16	1	1	123,91	123,91	123,91	123,91
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-07-19	1	1	124,01	124,01	124,01	124,01
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-07-20	1	1	123,9	123,9	123,9	123,9
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-07-21	1	1	123,59	123,59	123,59	123,59
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-07-22	1	1	123,64	123,64	123,64	123,64
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-07-23	1	1	123,74	123,74	123,74	123,74
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-07-26	1	1	123,76	123,76	123,76	123,76
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-07-27	1	1	123,66	123,66	123,66	123,66
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-07-28	1	1	123,41	123,41	123,41	123,41
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-07-29	1	1	123,49	123,49	123,49	123,49
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-07-30	1	1	123,83	123,83	123,83	123,83
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-08-02	1	1	124,03	124,03	124,03	124,03
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-08-03	1	1	124,04	124,04	124,04	124,04
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-08-04	1	1	124,09	124,09	124,09	124,09
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-08-05	1	1	124,29	124,29	124,29	124,29
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-08-06	1	1	124,81	124,81	124,81	124,81
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-08-09	1	1	124,78	124,78	124,78	124,78
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-08-10	1	1	124,79	124,79	124,79	124,79
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-08-11	1	1	124,71	124,71	124,71	124,71
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-08-12	1	1	124,85	124,85	124,85	124,85
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-08-13	1	1	125,13	125,13	125,13	125,13
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-08-16	1	1	125,04	125,04	125,04	125,04
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-08-17	1	1	124,97	124,97	124,97	124,97
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-08-18	1	1	125,22	125,22	125,22	125,22
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-08-19	1	1	124,71	124,71	124,71	124,71
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-08-20	1	1	124,83	124,83	124,83	124,83
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-08-23	1	1	124,51	124,51	124,51	124,51
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-08-24	1	1	124,41	124,41	124,41	124,41
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-08-25	1	1	124,62	124,62	124,62	124,62
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-08-26	1	1	124,69	124,69	124,69	124,69
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-08-27	1	1	124,79	124,79	124,79	124,79
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-08-30	1	1	124,84	124,84	124,84	124,84
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-08-31	1	1	124,84	124,84	124,84	124,84
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-09-01	1	1	125,03	125,03	125,03	125,03
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-09-02	1	1	124,94	124,94	124,94	124,94
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-09-03	1	1	124,55	124,55	124,55	124,55
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-09-06	1	1	124,46	124,46	124,46	124,46
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-09-07	1	1	117,01	117,01	117,01	117,01
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-09-08	1	1	116,92	116,92	116,92	116,92
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-09-09	1	1	117,26	117,26	117,26	117,26
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-09-10	1	1	117,48	117,48	117,48	117,48
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-09-13	1	1	117,44	117,44	117,44	117,44
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-09-14	1	1	117,62	117,62	117,62	117,62
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-09-15	1	1	117,63	117,63	117,63	117,63
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-09-16	1	1	117,56	117,56	117,56	117,56
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-09-17	1	1	117,79	117,79	117,79	117,79
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-09-20	1	1	117,65	117,65	117,65	117,65
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-09-21	1	1	117,58	117,58	117,58	117,58
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-09-22	1	1	117,75	117,75	117,75	117,75
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-09-23	1	1	118,07	118,07	118,07	118,07
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-09-24	1	1	117,91	117,91	117,91	117,91
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-09-27	1	1	118,13	118,13	118,13	118,13
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-09-28	1	1	118,21	118,21	118,21	118,21
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-09-29	1	1	118,01	118,01	118,01	118,01
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-09-30	1	1	118,01	118,01	118,01	118,01
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-10-01	1	1	117,96	117,96	117,96	117,96
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-10-04	1	1	117,86	117,86	117,86	117,86
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-10-05	1	1	118,08	118,08	118,08	118,08
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-10-06	1	1	118,09	118,09	118,09	118,09
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-10-07	1	1	117,98	117,98	117,98	117,98
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-10-08	1	1	118,37	118,37	118,37	118,37
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-10-11	1	1	118,31	118,31	118,31	118,31
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-10-12	1	1	118,61	118,61	118,61	118,61
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-10-13	1	1	118,41	118,41	118,41	118,41
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-10-14	1	1	118,73	118,73	118,73	118,73
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-10-15	1	1	118,82	118,82	118,82	118,82
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-10-18	1	1	118,85	118,85	118,85	118,85
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-10-19	1	1	118,62	118,62	118,62	118,62
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-10-20	1	1	118,9	118,9	118,9	118,9
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-10-21	1	1	118,96	118,96	118,96	118,96
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-10-22	1	1	118,97	118,97	118,97	118,97
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-10-25	1	1	119,26	119,26	119,26	119,26
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-10-26	1	1	119,31	119,31	119,31	119,31
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-10-27	1	1	119,4	119,4	119,4	119,4
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-10-28	1	1	119,03	119,03	119,03	119,03
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-10-29	1	1	119,11	119,11	119,11	119,11
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-11-01	1	1	119,08	119,08	119,08	119,08
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-11-02	1	1	118,99	118,99	118,99	118,99
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-11-03	1	1	118,93	118,93	118,93	118,93
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-11-04	1	1	119,29	119,29	119,29	119,29
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-11-05	1	1	119,33	119,33	119,33	119,33
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-11-08	1	1	118,98	118,98	118,98	118,98
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-11-09	1	1	119,15	119,15	119,15	119,15
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-11-10	1	1	119,29	119,29	119,29	119,29
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-11-11	1	1	119,41	119,41	119,41	119,41
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-11-12	1	1	119,55	119,55	119,55	119,55
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-11-15	1	1	119,86	119,86	119,86	119,86
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-11-16	1	1	119,93	119,93	119,93	119,93
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-11-17	1	1	119,74	119,74	119,74	119,74
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-11-18	1	1	119,81	119,81	119,81	119,81
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-11-19	1	1	119,98	119,98	119,98	119,98
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-11-22	1	1	120,01	120,01	120,01	120,01
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-11-23	1	1	120,11	120,11	120,11	120,11
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-11-24	1	1	120,15	120,15	120,15	120,15
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-11-25	1	1	120,26	120,26	120,26	120,26
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-11-26	1	1	120,3	120,3	120,3	120,3
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-11-29	1	1	120,18	120,18	120,18	120,18
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-11-30	1	1	120,37	120,37	120,37	120,37
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-12-01	1	1	120,48	120,48	120,48	120,48
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-12-02	1	1	120,26	120,26	120,26	120,26
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-12-03	1	1	120,45	120,45	120,45	120,45
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-12-06	1	1	120,73	120,73	120,73	120,73
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-12-07	1	1	121,01	121,01	121,01	121,01
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-12-08	1	1	120,98	120,98	120,98	120,98
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-12-09	1	1	121,36	121,36	121,36	121,36
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-12-10	1	1	121,43	121,43	121,43	121,43
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-12-13	1	1	121,49	121,49	121,49	121,49
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-12-14	1	1	121,83	121,83	121,83	121,83
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-12-15	1	1	122,07	122,07	122,07	122,07
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-12-16	1	1	121,91	121,91	121,91	121,91
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-12-17	1	1	121,45	121,45	121,45	121,45
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-12-20	1	1	121,95	121,95	121,95	121,95
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-12-21	1	1	121,9	121,9	121,9	121,9
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-12-22	1	1	122,01	122,01	122,01	122,01
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-12-23	1	1	121,99	121,99	121,99	121,99
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-12-27	1	1	122,03	122,03	122,03	122,03
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-12-28	1	1	122,07	122,07	122,07	122,07
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-12-29	1	1	121,58	121,58	121,58	121,58
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2004-12-30	1	1	121,59	121,59	121,59	121,59
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-01-02	1,0803	1,0787	850,52	847,98	918,816756	914,716026
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-01-05	1,0773	1,0757	860,12	857,54	926,607276	922,455778
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-01-07	1,0658	1,0642	870,13	867,53	927,384554	923,225426
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-01-08	1,0563	1,0547	886,26	883,6	936,156438	931,93292
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-01-09	1,0533	1,0517	880,04	877,4	926,946132	922,76158
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-01-12	1,0553	1,0537	875,14	872,52	923,535242	919,374324
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-01-13	1,0633	1,0617	872,43	869,81	927,654819	923,477277
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-01-14	1,0733	1,0717	879,42	876,78	943,881486	939,645126
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-01-15	1,0768	1,0752	886,03	883,37	954,077104	949,799424
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-01-16	1,0693	1,0677	896,88	894,2	959,033784	954,73734
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-01-19	1,0673	1,0657	896,88	894,2	957,240024	952,94894
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-01-20	1,0648	1,0632	894,63	891,95	952,602024	948,32124
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-01-21	1,0608	1,0592	895,31	892,63	949,744848	945,473696
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-01-22	1,0673	1,0657	898,41	895,71	958,872993	954,558147
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-01-23	1,0648	1,0632	897,97	895,29	956,158456	951,872328
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-01-26	1,0633	1,0617	895,33	892,65	952,004389	947,726505
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-01-27	1,0673	1,0657	899,95	897,25	960,516635	956,199325
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-01-28	1,0598	1,0582	908,83	906,11	963,178034	958,845602
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-01-29	1,0488	1,0472	907,73	905,01	952,027224	947,726472
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-01-30	1,0463	1,0447	898,74	896,04	940,351662	936,092988
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-02-02	1,0568	1,0552	898,29	895,59	949,312872	945,026568
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-02-03	1,0593	1,0577	901,22	898,52	954,662346	950,364604
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-02-04	1,0553	1,0537	897,97	895,29	947,627741	943,367073
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-02-05	1,0528	1,0512	899,35	896,65	946,83568	942,55848
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-02-06	1,0523	1,0507	910,16	907,44	957,761368	953,447208
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-02-09	1,0428	1,0412	911,48	908,74	950,491344	946,180088
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-02-10	1,0548	1,0532	926,79	924,01	977,578092	973,167332
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-02-11	1,0333	1,0317	932,52	929,72	963,572916	959,192124
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-02-12	1,0338	1,0322	934,03	931,23	965,600214	961,215606
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-02-13	1,0338	1,0322	926,06	923,28	957,360828	953,009616
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-02-16	1,0398	1,0382	931,71	928,91	968,792058	964,394362
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-02-17	1,0448	1,0432	934,44	931,64	976,302912	971,886848
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-02-18	1,0473	1,0457	937,23	934,43	981,560979	977,133451
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-02-19	1,0443	1,0427	949,15	946,31	991,197345	986,717437
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-02-20	1,0418	1,0402	941,34	938,52	980,688012	976,248504
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-02-23	1,0458	1,0442	943,27	940,45	986,471766	982,01789
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-02-24	1,0483	1,0467	936,99	934,19	982,246617	977,816673
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-02-25	1,0473	1,0457	941,99	939,17	986,546127	982,090069
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-02-26	1,0463	1,0447	939,61	936,79	983,113943	978,664513
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-02-27	1,0533	1,0517	934,42	931,62	984,224586	979,784754
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-03-01	1,0583	1,0567	936,76	933,96	991,373108	986,915532
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-03-02	1,0653	1,0637	939,81	936,99	1001,179593	996,676263
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-03-03	1,0675	1,065	933,19	930,39	996,180325	990,86535
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-03-04	1,0703	1,0687	939,3	936,48	1005,33279	1000,816176
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-03-05	1,0643	1,0627	935,02	932,22	995,141786	990,670194
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-03-08	1,0588	1,0572	935,63	932,83	990,645044	986,187876
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-03-09	1,0593	1,0577	921,99	919,23	976,664007	972,269571
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-03-10	1,0633	1,0617	926,75	923,97	985,413275	980,978949
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-03-11	1,0608	1,0592	890,94	888,27	945,109152	940,855584
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-03-12	1,0768	1,0752	885,59	882,93	953,603312	949,326336
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-03-15	1,0928	1,0912	870,04	867,44	950,779712	946,550528
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-03-16	1,0913	1,0897	870,07	867,47	949,507391	945,282059
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-03-17	1,0943	1,0927	885,98	883,32	969,527914	965,203764
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-03-18	1,0913	1,0897	879,36	876,72	959,645568	955,361784
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-03-19	1,0868	1,0852	880,38	877,74	956,796984	952,523448
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-03-22	1,0893	1,0877	857,5	854,94	934,07475	929,918238
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-03-23	1,0933	1,0917	859,26	856,68	939,428958	935,237556
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-03-24	1,0958	1,0942	853,7	851,14	935,48446	931,317388
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-03-25	1,1023	1,1007	869,19	866,59	958,108137	953,855613
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-03-26	1,0998	1,0982	872,67	870,05	959,762466	955,48891
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-03-29	1,1013	1,0997	879,91	877,27	969,044883	964,733819
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-03-30	1,1008	1,0992	878,66	876,02	967,228928	962,921184
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-03-31	1,1023	1,1007	879,15	876,51	969,087045	964,774557
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-04-01	1,0993	1,0977	887,12	884,46	975,211016	970,871742
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-04-02	1,0963	1,0947	901,15	898,45	987,930745	983,533215
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-04-05	1,0988	1,0972	900,28	897,58	989,227664	984,824776
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-04-06	1,0993	1,0977	895,12	892,44	984,005416	979,631388
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-04-07	1,0983	1,0967	890,36	887,7	977,882388	973,54059
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-04-13	1,0943	1,0927	894,84	892,16	979,223412	974,863232
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-04-14	1,1073	1,1057	880,45	877,81	974,922285	970,594517
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-04-15	1,1113	1,1097	878,8	876,17	976,61044	972,285849
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-04-16	1,1108	1,1092	885,25	882,6	983,3357	978,97992
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-04-19	1,1113	1,1097	890,38	887,72	989,479294	985,102884
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-04-20	1,1108	1,1092	897,91	895,23	997,398428	992,989116
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-04-21	1,1063	1,1047	887,47	884,81	981,808061	977,449607
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-04-22	1,1088	1,1072	888,72	886,06	985,412736	981,045632
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-04-23	1,1093	1,1077	892,51	889,83	990,061343	985,664691
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-04-26	1,1083	1,1067	894,03	891,35	990,853449	986,457045
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-04-27	1,1078	1,1062	889,24	886,58	985,100072	980,734796
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-04-28	1,1088	1,1072	871,89	869,27	966,751632	962,455744
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-04-29	1,1138	1,1122	863,89	861,31	962,200682	957,948982
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-04-30	1,1153	1,1137	863,31	860,73	962,849643	958,595001
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-05-03	1,1138	1,1122	863,31	860,73	961,554678	957,303906
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-05-04	1,1118	1,1102	870,44	867,84	967,755192	963,475968
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-05-05	1,1188	1,1172	863,41	860,83	965,983108	961,719276
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-05-06	1,1153	1,1137	855,91	853,35	954,596423	950,375895
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-05-07	1,1188	1,1172	855,54	852,98	957,178152	952,949256
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-05-10	1,1233	1,1217	838,12	835,6	941,460196	937,29252
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-05-11	1,1213	1,1197	838,12	835,6	939,783956	935,62132
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-05-12	1,1178	1,1162	840,3	837,78	939,28734	935,130036
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-05-13	1,1193	1,1177	846,85	844,31	947,879205	943,685287
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-05-14	1,1203	1,1187	843,13	840,61	944,558539	940,390407
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-05-18	1,1138	1,1122	847,27	844,73	943,689326	939,508706
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-05-19	1,1023	1,1007	860,73	858,15	948,782679	944,565705
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-05-21	1,1028	1,1012	849,75	847,21	937,1043	932,947652
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-05-24	1,1053	1,1037	855,69	853,13	945,794157	941,599581
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-05-25	1,1093	1,1077	847,91	845,37	940,586563	936,416349
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-05-26	1,1098	1,1082	850,7	848,16	944,10686	939,930912
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-05-27	1,1118	1,1102	857,83	855,27	953,735394	949,520754
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-05-28	1,1068	1,1052	854,33	851,77	945,572444	941,376204
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-06-01	1,1103	1,1087	847,37	844,83	940,834911	936,663021
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-06-02	1,1138	1,1122	854,72	852,16	951,987136	947,772352
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-06-03	1,1153	1,1137	855,62	853,06	954,272986	950,052922
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-06-04	1,1178	1,1162	860,11	857,53	961,430958	957,174986
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-06-07	1,1163	1,1147	868,47	865,87	969,473061	965,185289
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-06-08	1,1138	1,1122	870,86	868,26	969,963868	965,678772
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-06-09	1,1093	1,1077	869,79	867,19	964,858047	960,586363
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-06-10	1,1158	1,1142	880,46	877,82	982,417268	978,067044
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-06-11	1,1083	1,1067	883,17	880,53	978,817311	974,482551
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-06-14	1,1018	1,1002	874,4	871,78	963,41392	959,132356
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-06-15	1,1038	1,1022	878,47	875,83	969,655186	965,339826
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-06-16	1,1038	1,1022	887,4	884,75	979,51212	975,17145
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-06-17	1,0978	1,0962	891,88	889,2	979,105864	974,74104
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-06-18	1,0943	1,0927	893,37	890,69	977,614791	973,256963
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-06-21	1,0943	1,0927	891,81	889,13	975,907683	971,552351
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-06-22	1,1003	1,0987	880,05	877,41	968,319015	964,010367
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-06-23	1,0988	1,0972	885,71	883,05	973,218148	968,88246
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-06-24	1,0948	1,0932	888,84	886,18	973,102032	968,771976
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-06-28	1,1038	1,1022	890,42	887,76	982,845596	978,489072
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-06-29	1,0973	1,0957	889,93	887,27	976,520189	972,181739
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-06-30	1,0908	1,0892	891,06	888,4	971,968248	967,64528
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-07-01	1,0878	1,0862	893	890,32	971,4054	967,065584
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-07-02	1,0793	1,0777	890,58	887,92	961,202994	956,911384
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-07-05	1,0798	1,0782	886,67	884,01	957,426266	953,139582
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-07-06	1,0848	1,0832	879,52	876,88	954,103296	949,836416
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-07-07	1,0923	1,0907	880,12	877,48	961,355076	957,067436
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-07-08	1,0883	1,0867	885,97	883,31	964,201151	959,892977
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-07-09	1,0848	1,0832	884,57	881,93	959,581536	955,306576
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-07-12	1,0873	1,0857	879,11	876,47	955,856303	951,583479
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-07-13	1,0908	1,0892	882,33	879,69	962,445564	958,158348
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-07-14	1,0823	1,0807	884,46	881,82	957,251058	952,982874
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-07-15	1,0818	1,0802	878,16	875,52	949,993488	945,736704
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-07-16	1,0868	1,0852	876,95	874,33	953,06926	948,822916
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-07-19	1,0873	1,0857	870,18	867,58	946,146714	941,931606
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-07-20	1,0848	1,0832	872,19	869,57	946,151712	941,918224
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-07-21	1,0833	1,0817	883,92	881,28	957,550536	953,280576
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-07-22	1,0843	1,0827	871,93	869,31	945,433699	941,201937
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-07-23	1,0843	1,0827	872,36	869,74	945,899948	941,667498
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-07-26	1,0813	1,0797	864,27	861,69	934,535151	930,366693
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-07-27	1,0883	1,0867	869,42	866,82	946,189786	941,973294
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-07-28	1,0883	1,0867	866,82	864,22	943,360206	939,147874
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-07-29	1,0943	1,0927	877,83	875,21	960,609369	956,341967
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-07-30	1,0933	1,0917	877,05	874,43	958,878765	954,615231
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-08-02	1,0968	1,0952	876,71	874,09	961,575528	957,303368
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-08-03	1,0938	1,0922	880,34	877,7	962,915892	958,62394
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-08-04	1,0938	1,0922	869,37	866,77	950,916906	946,686194
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-08-05	1,0968	1,0952	868,97	866,37	953,086296	948,848424
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-08-06	1,1033	1,1017	850,63	848,09	938,500079	934,340753
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-08-09	1,1028	1,1012	836,83	834,33	922,856124	918,764196
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-08-10	1,1053	1,1037	846,71	844,17	935,868563	931,710429
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-08-11	1,1038	1,1022	840,7	838,18	927,96466	923,841996
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-08-12	1,1073	1,1057	838,05	835,53	927,972765	923,845521
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-08-13	1,1108	1,1092	833,54	831,04	925,896232	921,789568
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-08-16	1,1153	1,1137	836,17	833,67	932,580401	928,458279
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-08-17	1,1178	1,1162	843,66	841,14	943,043148	938,880468
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-08-18	1,1108	1,1092	845,02	842,48	938,648216	934,478816
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-08-19	1,1098	1,1082	843,95	841,43	936,61571	932,472726
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-08-20	1,1158	1,1142	840,15	837,63	937,43937	933,287346
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-08-23	1,1113	1,1097	854,2	851,64	949,27246	945,064908
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-08-24	1,1103	1,1087	855,64	853,08	950,017092	945,809796
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-08-25	1,1028	1,1012	861,44	858,86	949,996032	945,776632
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-08-26	1,0983	1,0967	870,47	867,87	956,037201	951,793029
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-08-27	1,0943	1,0927	876,54	873,92	959,197722	954,932384
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-08-30	1,0923	1,0907	876,44	873,82	957,335412	953,075474
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-08-31	1,0898	1,0882	871,28	868,68	949,520944	945,297576
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-09-01	1,0908	1,0892	872,87	870,25	952,126596	947,8763
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-09-02	1,0933	1,0917	872,12	869,5	953,488796	949,23315
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-09-03	1,0993	1,0977	878,16	875,52	965,361288	961,058304
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-09-06	1,0978	1,0962	883,13	880,49	969,500114	965,193138
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-09-07	1,0963	1,0947	882,65	880,01	967,649195	963,346947
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-09-08	1,0913	1,0897	881,62	878,98	962,111906	957,824506
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-09-09	1,0963	1,0947	872,31	869,69	956,313453	952,049643
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-09-10	1,0998	1,0982	880,78	878,14	968,681844	964,373348
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-09-13	1,0893	1,0877	890,89	888,23	970,446477	966,127771
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-09-14	1,0883	1,0867	891,22	888,56	969,914726	965,598152
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-09-15	1,0858	1,0842	891,49	888,81	967,979842	963,647802
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-09-16	1,0858	1,0842	896,99	894,31	973,951742	969,610902
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-09-17	1,0813	1,0797	902,22	899,52	975,570486	971,211744
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-09-20	1,0808	1,0792	898,27	895,57	970,850216	966,499144
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-09-21	1,0813	1,0797	904,04	901,34	977,538452	973,176798
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-09-22	1,0753	1,0737	898,13	895,43	965,759189	961,423191
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-09-23	1,0873	1,0857	889,3	886,64	966,93589	962,625048
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-09-24	1,0863	1,0847	892,79	890,11	969,837777	965,502317
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-09-27	1,0838	1,0822	890,32	887,66	964,928816	960,625652
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-09-28	1,0863	1,0847	890,13	887,47	966,948219	962,638709
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-09-29	1,0888	1,0872	896,46	893,78	976,065648	971,717616
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-09-30	1,0843	1,0827	892,24	889,56	967,455832	963,126612
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-10-01	1,0843	1,0827	897,73	895,05	973,408639	969,070635
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-10-04	1,0878	1,0862	908,32	905,6	988,070496	983,66272
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-10-05	1,0943	1,0927	907,15	904,43	992,694245	988,270661
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-10-06	1,0938	1,0922	905,9269	903,2131	990,90284322	986,48934782
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-10-07	1,0938	1,0922	906,6509	903,9351	991,69475442	987,27791622
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-10-08	1,0933	1,0917	904,1348	901,4264	988,49057684	984,08720088
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-10-11	1,0938	1,0922	896,7019	894,0159	980,81253822	976,44416598
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-10-12	1,1013	1,0997	887,1287	884,4713	976,99483731	972,65308861
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-10-13	1,1043	1,1027	891,9659	889,2941	984,99794337	980,62460407
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-10-14	1,1068	1,1052	880,4587	877,8213	974,49168916	970,16810076
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-10-15	1,1103	1,1087	880,2184	877,5817	977,30648952	972,97483079
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-10-18	1,1098	1,1082	879,9279	877,2921	976,54398342	972,21510522
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-10-19	1,1048	1,1032	887,6695	885,0105	980,6972636	976,3435836
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-10-20	1,1003	1,0987	877,965	875,335	966,0248895	961,7305645
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-10-21	1,1023	1,1007	882,1613	879,5187	972,40640099	968,08623309
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-10-22	1,1063	1,1047	877,7446	875,1154	971,04885098	966,73998238
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-10-25	1,1078	1,1062	864,9154	862,3246	958,15328012	953,90347252
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-10-26	1,0988	1,0972	865,7467	863,1533	951,28247396	947,05180076
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-10-27	1,1028	1,1012	870,3035	867,6965	959,7706998	955,5073858
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-10-28	1,1048	1,1032	877,0536	874,4264	968,96881728	964,66720448
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-10-29	1,1108	1,1092	872,9575	870,3425	969,681191	965,383901
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-11-01	1,1143	1,1127	877,0937	874,4663	977,34550991	973,01865201
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-11-02	1,1088	1,1072	893,979	891,301	991,2439152	986,8484672
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-11-03	1,1098	1,1082	893,9089	891,2311	992,06009722	987,66230502
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-11-04	1,1133	1,1117	889,9329	887,2671	990,76229757	986,37483507
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-11-05	1,1133	1,1117	895,7015	893,0185	997,18447995	992,76866645
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-11-08	1,1113	1,1097	901,4401	898,7399	1001,77038313	997,33166703
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-11-09	1,1073	1,1057	899,8478	897,1523	996,40146894	991,98129811
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-11-10	1,1093	1,1077	894,5298	891,8502	992,30190714	987,90246654
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-11-11	1,1103	1,1087	897,1637	894,4763	996,12085611	991,70587381
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-11-12	1,1048	1,1032	898,7661	896,0739	992,95678728	988,54872648
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-11-15	1,1088	1,1072	897,334	894,646	994,9639392	990,5520512
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-11-16	1,1073	1,1057	891,5353	888,8647	987,19703769	982,81769879
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-11-17	1,1073	1,1057	900,4186	897,7214	997,03351578	992,61055198
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-11-18	1,1053	1,1037	902,8923	900,1877	997,96685919	993,53716449
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-11-19	1,1058	1,1042	898,7862	896,0938	993,87777996	989,46677396
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-11-22	1,0998	1,0982	896,0621	893,3779	985,48909758	981,10760978
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-11-23	1,1008	1,0992	896,5128	893,8272	986,88129024	982,49485824
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-11-24	1,1003	1,0987	893,2278	890,5522	982,81854834	978,44970214
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-11-25	1,0978	1,0962	895,4412	892,7589	983,01534936	978,64230618
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-11-26	1,1028	1,1012	894,9003	892,2197	986,89605084	982,51233364
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-11-29	1,1028	1,1012	893,5784	890,9016	985,43825952	981,06084192
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-11-30	1,1013	1,0997	895,0406	892,3595	985,70821278	981,32774215
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-12-01	1,0973	1,0957	904,5448	901,8352	992,55700904	988,14082864
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-12-02	1,1003	1,0987	915,1607	912,4193	1006,95131821	1002,47508491
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-12-03	1,0953	1,0937	910,6239	907,8961	997,40635767	992,96596457
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-12-06	1,0933	1,0917	904,4446	901,7354	988,82928118	984,42453618
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-12-07	1,0933	1,0917	908,8012	906,0788	993,59235196	989,16622596
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-12-08	1,0943	1,0927	913,0075	910,2725	999,10410725	994,65476075
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-12-09	1,0918	1,0902	910,2934	907,5666	993,85833412	989,42910732
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-12-10	1,0943	1,0927	907,0485	904,3315	992,58317355	988,16303005
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-12-13	1,0943	1,0927	913,1977	910,4623	999,31224311	994,86215521
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-12-14	1,0888	1,0872	914,7801	912,0399	996,01257288	991,56977928
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-12-15	1,0903	1,0887	910,4136	907,6864	992,62394808	988,19818368
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-12-16	1,0953	1,0937	910,5237	907,7963	997,29660861	992,85681331
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-12-17	1,0968	1,0952	905,8467	903,1333	993,53266056	989,11159016
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-12-20	1,0913	1,0897	910,714	907,986	993,8621882	989,4323442
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-12-21	1,0868	1,0852	910,8142	908,0858	989,87287256	985,45471016
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-12-22	1,0893	1,0877	918,3054	915,5546	1000,31007222	995,84873842
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-12-23	1,0888	1,0872	915,4812	912,7388	996,77593056	992,32962336
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-12-27	1,0908	1,0892	914,1191	911,3809	997,12111428	992,67607628
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-12-28	1,0918	1,0902	915,1306	912,3894	999,13958908	994,68692388
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-12-29	1,0853	1,0837	914,059	911,321	992,0282327	987,5985677
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2004-12-30	1,0888	1,0872	911,2849	908,5551	992,20699912	987,78110472
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-01-02	1,0803	1,0787	1316,1	1312,16	1421,78283	1415,426992
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-01-05	1,0773	1,0757	1332,38	1328,38	1435,372974	1428,938366
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-01-07	1,0658	1,0642	1355,39	1351,33	1444,574662	1438,085386
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-01-08	1,0563	1,0547	1376,36	1372,24	1453,849068	1447,301528
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-01-09	1,0533	1,0517	1363,84	1359,76	1436,532672	1430,059592
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-01-12	1,0553	1,0537	1364,87	1360,79	1440,347311	1433,864423
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-01-13	1,0633	1,0617	1351,81	1347,77	1437,379573	1430,927409
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-01-14	1,0733	1,0717	1367,65	1363,55	1467,898745	1461,316535
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-01-15	1,0768	1,0752	1380,85	1376,71	1486,89928	1480,238592
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-01-16	1,0693	1,0677	1410,94	1406,72	1508,718142	1501,954944
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-01-19	1,0673	1,0657	1411,73	1407,51	1506,739429	1499,983407
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-01-20	1,0648	1,0632	1397,93	1393,75	1488,515864	1481,835
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-01-21	1,0608	1,0592	1398,85	1394,65	1483,90008	1477,21328
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-01-22	1,0673	1,0657	1393,99	1389,81	1487,805527	1481,120517
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-01-23	1,0648	1,0632	1392,9	1388,72	1483,15992	1476,487104
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-01-26	1,0633	1,0617	1406,64	1402,42	1495,680312	1488,949314
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-01-27	1,0673	1,0657	1405,14	1400,94	1499,705922	1492,981758
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-01-28	1,0598	1,0582	1409,24	1405,02	1493,512552	1486,792164
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-01-29	1,0488	1,0472	1435,32	1431,02	1505,363616	1498,564144
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-01-30	1,0463	1,0447	1420,84	1416,58	1486,624892	1479,901126
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-02-02	1,0568	1,0552	1416,27	1412,03	1496,714136	1489,974056
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-02-03	1,0593	1,0577	1413,98	1409,74	1497,829014	1491,081998
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-02-04	1,0553	1,0537	1410,07	1405,85	1488,046871	1481,344145
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-02-05	1,0528	1,0512	1407,78	1403,56	1482,110784	1475,422272
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-02-06	1,0523	1,0507	1416,11	1411,87	1490,172553	1483,451809
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-02-09	1,0428	1,0412	1410,08	1405,86	1470,431424	1463,781432
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-02-10	1,0548	1,0532	1436,2	1431,9	1514,90376	1508,07708
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-02-11	1,0333	1,0317	1449,74	1445,4	1498,016342	1491,21918
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-02-12	1,0338	1,0322	1436,37	1432,07	1484,919306	1478,182654
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-02-13	1,0338	1,0322	1432,61	1428,31	1481,032218	1474,301582
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-02-16	1,0398	1,0382	1436,98	1432,68	1494,171804	1487,408376
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-02-17	1,0448	1,0432	1436,76	1432,46	1501,126848	1494,342272
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-02-18	1,0473	1,0457	1435,77	1431,47	1503,681921	1496,888179
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-02-19	1,0443	1,0427	1455,04	1450,68	1519,498272	1512,624036
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-02-20	1,0418	1,0402	1453,37	1449,01	1514,120866	1507,260202
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-02-23	1,0458	1,0442	1455,5	1451,14	1522,1619	1515,280388
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-02-24	1,0483	1,0467	1444,94	1440,62	1514,730602	1507,896954
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-02-25	1,0473	1,0457	1456	1451,64	1524,8688	1517,979948
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-02-26	1,0463	1,0447	1464,08	1459,7	1531,866904	1524,94859
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-02-27	1,0533	1,0517	1456,23	1451,87	1533,847059	1526,931679
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-03-01	1,0583	1,0567	1458,1	1453,74	1543,10723	1536,167058
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-03-02	1,0653	1,0637	1468,96	1464,56	1564,883088	1557,852472
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-03-03	1,0675	1,065	1473,19	1468,77	1572,630325	1564,24005
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-03-04	1,0703	1,0687	1481,49	1477,05	1585,638747	1578,523335
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-03-05	1,0643	1,0627	1461,35	1456,97	1555,314805	1548,322019
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-03-08	1,0588	1,0572	1455,69	1451,33	1541,284572	1534,346076
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-03-09	1,0593	1,0577	1438,75	1434,45	1524,067875	1517,217765
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-03-10	1,0633	1,0617	1451,29	1446,95	1543,156657	1536,226815
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-03-11	1,0608	1,0592	1405,6	1401,38	1491,06048	1484,341696
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-03-12	1,0768	1,0752	1404,73	1400,53	1512,613264	1505,849856
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-03-15	1,0928	1,0912	1384,83	1380,69	1513,342224	1506,608928
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-03-16	1,0913	1,0897	1381,28	1377,14	1507,390864	1500,669458
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-03-17	1,0943	1,0927	1412,69	1408,45	1545,906667	1539,013315
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-03-18	1,0913	1,0897	1402,97	1398,77	1531,061161	1524,239669
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-03-19	1,0868	1,0852	1391,91	1387,75	1512,727788	1505,9863
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-03-22	1,0893	1,0877	1363,66	1359,58	1485,434838	1478,815166
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-03-23	1,0933	1,0917	1365,82	1361,72	1493,251006	1486,589724
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-03-24	1,0958	1,0942	1369,34	1365,24	1500,522772	1493,845608
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-03-25	1,1023	1,1007	1400,35	1396,15	1543,605805	1536,742305
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-03-26	1,0998	1,0982	1408,97	1404,75	1549,585206	1542,69645
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-03-29	1,1013	1,0997	1416,83	1412,59	1560,354879	1553,425223
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-03-30	1,1008	1,0992	1413,88	1409,64	1556,399104	1549,476288
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-03-31	1,1023	1,1007	1409,57	1405,35	1553,769011	1546,868745
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-04-01	1,0993	1,0977	1410,83	1406,61	1550,925419	1544,035797
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-04-02	1,0963	1,0947	1444,13	1439,81	1583,199719	1576,160007
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-04-05	1,0988	1,0972	1457,81	1453,45	1601,841628	1594,72534
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-04-06	1,0993	1,0977	1452,99	1448,63	1597,271907	1590,161151
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-04-07	1,0983	1,0967	1435,54	1431,24	1576,653582	1569,640908
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-04-13	1,0943	1,0927	1441,4	1437,08	1577,32402	1570,297316
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-04-14	1,1073	1,1057	1424,52	1420,26	1577,370996	1570,381482
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-04-15	1,1113	1,1097	1418,43	1414,19	1576,301259	1569,326643
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-04-16	1,1108	1,1092	1419,52	1415,26	1576,802816	1569,806392
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-04-19	1,1113	1,1097	1426,34	1422,06	1585,091642	1578,059982
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-04-20	1,1108	1,1092	1431,53	1427,25	1590,143524	1583,1057
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-04-21	1,1063	1,1047	1424,39	1420,13	1575,802657	1568,817611
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-04-22	1,1088	1,1072	1431,08	1426,8	1586,781504	1579,75296
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-04-23	1,1093	1,1077	1443,44	1439,12	1601,207992	1594,113224
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-04-26	1,1083	1,1067	1440,67	1436,35	1596,694561	1589,608545
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-04-27	1,1078	1,1062	1430,88	1426,6	1585,128864	1578,10492
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-04-28	1,1088	1,1072	1411,82	1407,6	1565,426016	1558,49472
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-04-29	1,1138	1,1122	1389,05	1384,89	1547,12389	1540,274658
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-04-30	1,1153	1,1137	1377,05	1372,93	1535,823865	1529,032141
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-05-03	1,1138	1,1122	1377,05	1372,93	1533,75829	1526,972746
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-05-04	1,1118	1,1102	1379,67	1375,53	1533,917106	1527,113406
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-05-05	1,1188	1,1172	1368,47	1364,37	1531,044236	1524,274164
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-05-06	1,1153	1,1137	1358,51	1354,45	1515,146203	1508,450965
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-05-07	1,1188	1,1172	1353,03	1348,97	1513,769964	1507,069284
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-05-10	1,1233	1,1217	1336,66	1332,66	1501,470178	1494,844722
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-05-11	1,1213	1,1197	1336,66	1332,66	1498,796858	1492,179402
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-05-12	1,1178	1,1162	1349,77	1345,73	1508,772906	1502,103826
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-05-13	1,1193	1,1177	1349,1	1345,06	1510,04763	1503,373562
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-05-14	1,1203	1,1187	1339,17	1335,15	1500,272151	1493,632305
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-05-18	1,1138	1,1122	1339,15	1335,13	1491,54527	1484,931586
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-05-19	1,1023	1,1007	1344,51	1340,49	1482,053373	1475,477343
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-05-21	1,1028	1,1012	1340,92	1336,9	1478,766576	1472,19428
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-05-24	1,1053	1,1037	1352,01	1347,97	1494,376653	1487,754489
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-05-25	1,1093	1,1077	1346,83	1342,79	1494,038519	1487,408483
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-05-26	1,1098	1,1082	1347,03	1342,99	1494,933894	1488,301518
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-05-27	1,1118	1,1102	1344,79	1340,77	1495,137522	1488,522854
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-05-28	1,1068	1,1052	1345,96	1341,92	1489,708528	1483,089984
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-06-01	1,1103	1,1087	1336,62	1332,62	1484,049186	1477,475794
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-06-02	1,1138	1,1122	1341,47	1337,45	1494,129286	1487,51189
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-06-03	1,1153	1,1137	1333,72	1329,72	1487,497916	1480,909164
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-06-04	1,1178	1,1162	1341,39	1337,37	1499,405742	1492,772394
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-06-07	1,1163	1,1147	1362,02	1357,94	1520,422926	1513,695718
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-06-08	1,1138	1,1122	1366,47	1362,37	1521,974286	1515,227914
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-06-09	1,1093	1,1077	1367,86	1363,76	1517,367098	1510,636952
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-06-10	1,1158	1,1142	1384,29	1380,15	1544,590782	1537,76313
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-06-11	1,1083	1,1067	1393,99	1389,81	1544,959117	1538,102727
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-06-14	1,1018	1,1002	1375,37	1371,25	1515,382666	1508,64925
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-06-15	1,1038	1,1022	1379,32	1375,18	1522,493416	1515,723396
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-06-16	1,1038	1,1022	1392,37	1388,2	1536,898006	1530,07404
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-06-17	1,0978	1,0962	1391,81	1387,65	1527,929018	1521,14193
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-06-18	1,0943	1,0927	1385	1380,86	1515,6055	1508,865722
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-06-21	1,0943	1,0927	1385,61	1381,45	1516,273023	1509,510415
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-06-22	1,1003	1,0987	1377,98	1373,86	1516,191394	1509,459982
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-06-23	1,0988	1,0972	1394,39	1390,21	1532,155732	1525,338412
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-06-24	1,0948	1,0932	1391,61	1387,45	1523,534628	1516,76034
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-06-28	1,1038	1,1022	1380,99	1376,85	1524,336762	1517,56407
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-06-29	1,0973	1,0957	1391,65	1387,49	1527,057545	1520,272793
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-06-30	1,0908	1,0892	1399,36	1395,16	1526,421888	1519,608272
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-07-01	1,0878	1,0862	1400,44	1396,24	1523,398632	1516,595888
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-07-02	1,0793	1,0777	1386,53	1382,37	1496,481829	1489,780149
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-07-05	1,0798	1,0782	1380,58	1376,44	1490,750284	1484,077608
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-07-06	1,0848	1,0832	1364,96	1360,88	1480,708608	1474,105216
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-07-07	1,0923	1,0907	1361,02	1356,94	1486,642146	1480,014458
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-07-08	1,0883	1,0867	1360,21	1356,13	1480,316543	1473,706471
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-07-09	1,0848	1,0832	1363,9	1359,82	1479,55872	1472,957024
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-07-12	1,0873	1,0857	1357,83	1353,77	1476,368559	1469,788089
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-07-13	1,0908	1,0892	1367,21	1363,11	1491,352668	1484,699412
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-07-14	1,0823	1,0807	1356,32	1352,26	1467,945136	1461,387382
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-07-15	1,0818	1,0802	1351,81	1347,77	1462,388058	1455,861154
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-07-16	1,0868	1,0852	1340,92	1336,9	1457,311856	1450,80388
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-07-19	1,0873	1,0857	1338,04	1334,04	1454,850892	1448,367228
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-07-20	1,0848	1,0832	1347,47	1343,43	1461,735456	1455,203376
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-07-21	1,0833	1,0817	1357,76	1353,7	1470,861408	1464,29729
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-07-22	1,0843	1,0827	1348,93	1344,89	1462,644799	1456,112403
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-07-23	1,0843	1,0827	1348,75	1344,71	1462,449625	1455,917517
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-07-26	1,0813	1,0797	1339,89	1335,87	1448,823057	1442,338839
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-07-27	1,0883	1,0867	1356,15	1352,09	1475,898045	1469,316203
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-07-28	1,0883	1,0867	1352,5	1348,44	1471,92575	1465,349748
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-07-29	1,0943	1,0927	1360,28	1356,2	1488,554404	1481,91974
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-07-30	1,0933	1,0917	1361,96	1357,88	1489,030868	1482,397596
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-08-02	1,0968	1,0952	1363,91	1359,83	1495,936488	1489,285816
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-08-03	1,0938	1,0922	1359,67	1355,59	1487,207046	1480,575398
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-08-04	1,0938	1,0922	1350,29	1346,25	1476,947202	1470,37425
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-08-05	1,0968	1,0952	1338,87	1334,85	1468,472616	1461,92772
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-08-06	1,1033	1,1017	1300	1296,1	1434,29	1427,91337
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-08-09	1,1028	1,1012	1286,56	1282,7	1418,818368	1412,50924
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-08-10	1,1053	1,1037	1300,08	1296,18	1436,978424	1430,593866
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-08-11	1,1038	1,1022	1298,36	1294,48	1433,129768	1426,775856
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-08-12	1,1073	1,1057	1280,36	1276,52	1417,742628	1411,448164
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-08-13	1,1108	1,1092	1270,62	1266,82	1411,404696	1405,156744
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-08-16	1,1153	1,1137	1278,33	1274,51	1425,721449	1419,421787
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-08-17	1,1178	1,1162	1293,77	1289,89	1446,176106	1439,775218
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-08-18	1,1108	1,1092	1309,48	1305,56	1454,570384	1448,127152
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-08-19	1,1098	1,1082	1299,9	1296	1442,62902	1436,2272
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-08-20	1,1158	1,1142	1299,54	1295,64	1450,026732	1443,602088
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-08-23	1,1113	1,1097	1317,83	1313,89	1464,504479	1458,023733
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-08-24	1,1103	1,1087	1330,31	1326,33	1477,043193	1470,502071
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-08-25	1,1028	1,1012	1343,41	1339,39	1481,512548	1474,936268
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-08-26	1,0983	1,0967	1351,06	1347,02	1483,869198	1477,276834
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-08-27	1,0943	1,0927	1364,32	1360,24	1492,975376	1486,334248
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-08-30	1,0923	1,0907	1355,63	1351,57	1480,754649	1474,157399
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-08-31	1,0898	1,0882	1348,52	1344,48	1469,617096	1463,063136
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-09-01	1,0908	1,0892	1344,85	1340,83	1466,96238	1460,432036
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-09-02	1,0933	1,0917	1351,61	1347,57	1477,715213	1471,142169
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-09-03	1,0993	1,0977	1352,76	1348,7	1487,089068	1480,46799
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-09-06	1,0978	1,0962	1357,99	1353,93	1490,801422	1484,178066
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-09-07	1,0963	1,0947	1368,49	1364,39	1500,275587	1493,597733
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-09-08	1,0913	1,0897	1359,44	1355,36	1483,556872	1476,935792
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-09-09	1,0963	1,0947	1343,68	1339,66	1473,076384	1466,525802
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-09-10	1,0998	1,0982	1350,51	1346,47	1485,290898	1478,693354
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-09-13	1,0893	1,0877	1361,68	1357,6	1483,278024	1476,66152
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-09-14	1,0883	1,0867	1366,53	1362,43	1487,194599	1480,552681
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-09-15	1,0858	1,0842	1371,45	1367,35	1489,12041	1482,48087
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-09-16	1,0858	1,0842	1380,49	1376,35	1498,936042	1492,23867
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-09-17	1,0813	1,0797	1382,47	1378,33	1494,864811	1488,182901
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-09-20	1,0808	1,0792	1372,91	1368,79	1483,841128	1477,198168
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-09-21	1,0813	1,0797	1372,37	1368,25	1483,943681	1477,299525
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-09-22	1,0753	1,0737	1353,47	1349,41	1455,386291	1448,861517
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-09-23	1,0873	1,0857	1338,28	1334,28	1455,111844	1448,627796
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-09-24	1,0863	1,0847	1345,48	1341,44	1461,594924	1455,059968
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-09-27	1,0838	1,0822	1336,75	1332,75	1448,76965	1442,30205
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-09-28	1,0863	1,0847	1329,75	1325,77	1444,507425	1438,062719
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-09-29	1,0888	1,0872	1339,65	1335,63	1458,61092	1452,096936
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-09-30	1,0843	1,0827	1333,87	1329,87	1446,315241	1439,850249
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-10-01	1,0843	1,0827	1347,76	1343,72	1461,376168	1454,845644
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-10-04	1,0878	1,0862	1367,44	1363,34	1487,501232	1480,859908
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-10-05	1,0943	1,0927	1361,07	1356,99	1489,418901	1482,782973
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-10-06	1,0938	1,0922	1365,1246	1361,0354	1493,17328748	1486,52286388
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-10-07	1,0938	1,0922	1356,728	1352,664	1483,9890864	1477,3796208
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-10-08	1,0933	1,0917	1343,8693	1339,8437	1469,25230569	1462,70736729
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-10-11	1,0938	1,0922	1338,892	1334,881	1464,4800696	1457,9570282
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-10-12	1,1013	1,0997	1328,0391	1324,0609	1462,56946083	1456,06977173
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-10-13	1,1043	1,1027	1329,6815	1325,6985	1468,36728045	1461,84773595
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-10-14	1,1068	1,1052	1307,0176	1303,1024	1446,60707968	1440,18877248
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-10-15	1,1103	1,1087	1307,6986	1303,7814	1451,93775558	1445,50243818
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-10-18	1,1098	1,1082	1307,7787	1303,8613	1451,37280126	1444,93909266
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-10-19	1,1048	1,1032	1313,2569	1309,3231	1450,88622312	1444,44524392
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-10-20	1,1003	1,0987	1301,0086	1297,1114	1431,49976258	1425,13629518
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-10-21	1,1023	1,1007	1305,3351	1301,4249	1438,87088073	1432,47838743
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-10-22	1,1063	1,1047	1287,5584	1283,7016	1424,42585792	1418,10515752
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-10-25	1,1078	1,1062	1269,0407	1265,2393	1405,84328746	1399,60771366
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-10-26	1,0988	1,0972	1277,944	1274,116	1404,2048672	1397,9600752
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-10-27	1,1028	1,1012	1287,8289	1283,9712	1420,21771092	1413,90908544
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-10-28	1,1048	1,1032	1299,6365	1295,7435	1435,8384052	1429,4642292
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-10-29	1,1108	1,1092	1297,1228	1293,2372	1440,84400624	1434,45870224
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-11-01	1,1143	1,1127	1298,5048	1294,6152	1446,92389864	1440,51833304
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-11-02	1,1088	1,1072	1318,3946	1314,4454	1461,83593248	1455,35394688
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-11-03	1,1098	1,1082	1317,4432	1313,4968	1462,09846336	1455,61715376
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-11-04	1,1133	1,1117	1319,1458	1315,1942	1468,60501914	1462,10139214
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-11-05	1,1133	1,1117	1330,9835	1326,9965	1481,78393055	1475,22200905
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-11-08	1,1113	1,1097	1335,0696	1331,0704	1483,66284648	1477,08882288
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-11-09	1,1073	1,1057	1333,4472	1329,4528	1476,52608456	1469,97596096
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-11-10	1,1093	1,1077	1325,2249	1321,2551	1470,07198157	1463,55427427
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-11-11	1,1103	1,1087	1333,4271	1329,4329	1480,50410913	1473,94225623
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-11-12	1,1048	1,1032	1339,9669	1335,9531	1480,39543112	1473,82345992
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-11-15	1,1088	1,1072	1338,7051	1334,695	1484,35621488	1477,774304
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-11-16	1,1073	1,1057	1326,0962	1322,1238	1468,38632226	1461,87228566
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-11-17	1,1073	1,1057	1341,3991	1337,3809	1485,33122343	1478,74206113
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-11-18	1,1053	1,1037	1345,8057	1341,7743	1487,51904021	1480,91629491
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-11-19	1,1058	1,1042	1333,5874	1329,5926	1474,68094692	1468,13614892
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-11-22	1,0998	1,0982	1336,8322	1332,8278	1470,24805356	1463,71148996
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-11-23	1,1008	1,0992	1332,025	1328,035	1466,29312	1459,776072
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-11-24	1,1003	1,0987	1330,5528	1326,5672	1464,00724584	1457,49938264
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-11-25	1,0978	1,0962	1323,4622	1319,4978	1452,89680316	1446,43348836
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-11-26	1,1028	1,1012	1320,9785	1317,0215	1456,7750898	1450,3040758
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-11-29	1,1028	1,1012	1316,1112	1312,1688	1451,40743136	1444,96028256
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-11-30	1,1013	1,0997	1320,9985	1317,0415	1454,81564805	1448,35053755
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-12-01	1,0973	1,0957	1338,8352	1334,8248	1469,10386496	1462,56753336
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-12-02	1,1003	1,0987	1357,4431	1353,3769	1493,59464293	1486,95520003
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-12-03	1,0953	1,0937	1347,6384	1343,6016	1476,06833952	1469,49706992
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-12-06	1,0933	1,0917	1336,9524	1332,9476	1461,69005892	1455,17889492
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-12-07	1,0933	1,0917	1330,3125	1326,3275	1454,43065625	1447,95173175
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-12-08	1,0943	1,0927	1349,1707	1345,1293	1476,39749701	1469,82278611
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-12-09	1,0918	1,0902	1352,676	1348,624	1476,8516568	1470,2698848
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-12-10	1,0943	1,0927	1346,5568	1342,5232	1473,53710624	1466,97510064
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-12-13	1,0943	1,0927	1349,1207	1345,0794	1476,34278201	1469,76826038
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-12-14	1,0888	1,0872	1360,3875	1356,3125	1481,18991	1474,58295
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-12-15	1,0903	1,0887	1353,7075	1349,6525	1475,94728725	1469,36667675
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-12-16	1,0953	1,0937	1358,7851	1354,7149	1488,27732003	1481,65168613
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-12-17	1,0968	1,0952	1353,6174	1349,5626	1484,64756432	1478,04095952
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-12-20	1,0913	1,0897	1346,9274	1342,8926	1469,90187162	1463,35006622
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-12-21	1,0868	1,0852	1360,2273	1356,1527	1478,29502964	1471,69691004
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-12-22	1,0893	1,0877	1370,8232	1366,7168	1493,23771176	1486,57786336
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-12-23	1,0888	1,0872	1362,4807	1358,3993	1483,46898616	1476,85171896
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-12-27	1,0908	1,0892	1352,9264	1348,8737	1475,77211712	1469,19323404
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-12-28	1,0918	1,0902	1359,2358	1355,1642	1484,01364644	1477,40001084
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-12-29	1,0853	1,0837	1359,2759	1355,2041	1475,22213427	1468,63468317
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2004-12-30	1,0888	1,0872	1356,1712	1352,1088	1476,59920256	1470,01268736
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-01-02	1,0803	1,0787	1150,08	1146,64	1242,431424	1236,880568
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-01-05	1,0773	1,0757	1173,19	1169,67	1263,877587	1258,214019
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-01-07	1,0658	1,0642	1192,8	1189,22	1271,28624	1265,567924
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-01-08	1,0563	1,0547	1200,76	1197,16	1268,362788	1262,644652
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-01-09	1,0533	1,0517	1192,89	1189,31	1256,471037	1250,797327
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-01-13	1,0633	1,0617	1179,91	1176,37	1254,598303	1248,952029
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-01-14	1,0733	1,0717	1186,37	1182,81	1273,330921	1267,617477
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-01-15	1,0768	1,0752	1186,54	1182,98	1277,666272	1271,940096
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-01-16	1,0693	1,0677	1219,84	1216,18	1304,374912	1298,515386
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-01-19	1,0673	1,0657	1229,62	1225,94	1312,373426	1306,484258
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-01-20	1,0648	1,0632	1220,88	1217,22	1299,993024	1294,148304
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-01-21	1,0608	1,0592	1217,08	1213,44	1291,078464	1285,275648
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-01-22	1,0673	1,0657	1216,57	1212,93	1298,445161	1292,619501
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-01-23	1,0648	1,0632	1225,49	1221,81	1304,901752	1299,028392
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-01-26	1,0633	1,0617	1229,24	1225,56	1307,050892	1301,177052
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-01-27	1,0673	1,0657	1231,73	1228,05	1314,625429	1308,732885
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-01-28	1,0598	1,0582	1244,57	1240,85	1318,995286	1313,06747
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-01-29	1,0488	1,0472	1266,57	1262,77	1328,378616	1322,372744
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-01-30	1,0463	1,0447	1254,67	1250,91	1312,761221	1306,825677
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-02-02	1,0568	1,0552	1252,72	1248,96	1323,874496	1317,902592
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-02-03	1,0593	1,0577	1247,28	1243,54	1321,243704	1315,292258
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-02-04	1,0553	1,0537	1232,34	1228,64	1300,488402	1294,617968
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-02-05	1,0528	1,0512	1225,07	1221,41	1289,753696	1283,946192
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-02-06	1,0523	1,0507	1207,01	1203,39	1270,136623	1264,401873
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-02-09	1,0428	1,0412	1189,74	1186,18	1240,660872	1235,050616
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-02-10	1,0548	1,0532	1214,73	1211,09	1281,297204	1275,519988
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-02-12	1,0338	1,0322	1218,84	1215,18	1260,036792	1254,308796
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-02-13	1,0338	1,0322	1225,19	1221,51	1266,601422	1260,842622
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-02-16	1,0398	1,0382	1230,18	1226,5	1279,141164	1273,3523
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-02-17	1,0448	1,0432	1219,81	1216,15	1274,457488	1268,68768
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-02-18	1,0473	1,0457	1215,84	1212,2	1273,349232	1267,59754
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-02-19	1,0443	1,0427	1232,75	1229,05	1287,360825	1281,530435
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-02-20	1,0418	1,0402	1222,4	1218,74	1273,49632	1267,733348
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-02-23	1,0458	1,0442	1240,43	1236,71	1297,241694	1291,372582
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-02-24	1,0483	1,0467	1217,19	1213,55	1275,980277	1270,222785
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-02-25	1,0473	1,0457	1221,43	1217,77	1279,203639	1273,422089
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-02-26	1,0463	1,0447	1231,13	1227,45	1288,131319	1282,317015
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-02-27	1,0533	1,0517	1254,69	1250,93	1321,564977	1315,603081
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-03-01	1,0583	1,0567	1272,2	1268,38	1346,36926	1340,297146
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-03-02	1,0653	1,0637	1284,15	1280,31	1368,004995	1361,865747
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-03-03	1,0675	1,065	1296,08	1292,2	1383,5654	1376,193
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-03-04	1,0703	1,0687	1299,21	1295,31	1390,544463	1384,297797
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-03-05	1,0643	1,0627	1281,93	1278,09	1364,358099	1358,226243
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-03-08	1,0588	1,0572	1278,99	1275,15	1354,194612	1348,08858
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-03-09	1,0593	1,0577	1278,42	1274,6	1354,230306	1348,14442
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-03-10	1,0633	1,0617	1305,92	1302	1388,584736	1382,3334
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-03-11	1,0608	1,0592	1286,05	1282,19	1364,24184	1358,095648
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-03-12	1,0768	1,0752	1263,63	1259,85	1360,676784	1354,59072
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-03-15	1,0928	1,0912	1278,05	1274,23	1396,65304	1390,439776
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-03-16	1,0913	1,0897	1279,35	1275,51	1396,154655	1389,923247
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-03-17	1,0943	1,0927	1322,55	1318,59	1447,266465	1440,823293
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-03-18	1,0913	1,0897	1336,81	1332,81	1458,860753	1452,363057
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-03-19	1,0868	1,0852	1320,7	1316,74	1435,33676	1428,926248
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-03-22	1,0893	1,0877	1301,74	1297,84	1417,985382	1411,660568
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-03-23	1,0933	1,0917	1310,5	1306,58	1432,76965	1426,393386
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-03-24	1,0958	1,0942	1331,1	1327,12	1458,61938	1452,134704
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-03-25	1,1023	1,1007	1358,72	1354,64	1497,717056	1491,052248
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-03-26	1,0998	1,0982	1391,98	1387,82	1530,899604	1524,103924
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-03-29	1,1013	1,0997	1392,4	1388,22	1533,45012	1526,625534
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-03-30	1,1008	1,0992	1389,23	1385,07	1529,264384	1522,468944
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-03-31	1,1023	1,1007	1398,83	1394,63	1541,930309	1535,069241
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-04-01	1,0993	1,0977	1382,68	1378,54	1519,980124	1513,223358
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-04-02	1,0963	1,0947	1415	1410,76	1551,2645	1544,358972
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-04-05	1,0988	1,0972	1430,74	1426,46	1572,097112	1565,111912
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-04-06	1,0993	1,0977	1422,7	1418,44	1563,97411	1557,021588
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-04-07	1,0983	1,0967	1414,2	1409,96	1553,21586	1546,303132
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-04-13	1,0943	1,0927	1412,81	1408,57	1546,037983	1539,144439
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-04-14	1,1073	1,1057	1395,58	1391,4	1545,325734	1538,47098
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-04-15	1,1113	1,1097	1376,98	1372,86	1530,237874	1523,462742
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-04-16	1,1108	1,1092	1382,08	1377,94	1535,214464	1528,411048
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-04-19	1,1113	1,1097	1382,67	1378,53	1536,561171	1529,754741
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-04-20	1,1108	1,1092	1414,22	1409,98	1570,915576	1563,949816
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-04-21	1,1063	1,1047	1392,4	1388,22	1540,41212	1533,566634
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-04-22	1,1088	1,1072	1387,29	1383,13	1538,227152	1531,401536
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-04-23	1,1093	1,1077	1405,07	1400,87	1558,644151	1551,743699
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-04-26	1,1083	1,1067	1418,95	1414,69	1572,622285	1565,637423
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-04-27	1,1078	1,1062	1387,88	1383,72	1537,493464	1530,671064
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-04-28	1,1088	1,1072	1381,24	1377,1	1531,518912	1524,72512
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-04-30	1,1153	1,1137	1343,19	1339,17	1498,059807	1491,433629
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-05-03	1,1138	1,1122	1346,43	1342,39	1499,653734	1493,006158
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-05-05	1,1188	1,1172	1339,54	1335,52	1498,677352	1492,042944
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-05-06	1,1153	1,1137	1313,88	1309,94	1465,370364	1458,880178
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-05-07	1,1188	1,1172	1282,4	1278,56	1434,74912	1428,407232
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-05-10	1,1233	1,1217	1218,66	1215	1368,920778	1362,8655
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-05-11	1,1213	1,1197	1218,66	1215	1366,483458	1360,4355
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-05-12	1,1178	1,1162	1251,09	1247,35	1398,468402	1392,29207
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-05-13	1,1193	1,1177	1221,5	1217,84	1367,22495	1361,179768
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-05-14	1,1203	1,1187	1226,05	1222,37	1373,543815	1367,465319
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-05-18	1,1138	1,1122	1211,55	1207,93	1349,42439	1343,459746
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-05-19	1,1023	1,1007	1238,66	1234,94	1365,374918	1359,298458
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-05-21	1,1028	1,1012	1257,41	1253,65	1386,671748	1380,51938
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-05-24	1,1053	1,1037	1260,7	1256,92	1393,45171	1387,262604
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-05-25	1,1093	1,1077	1238,08	1234,38	1373,402144	1367,322726
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-05-26	1,1098	1,1082	1260,89	1257,11	1399,335722	1393,129302
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-05-27	1,1118	1,1102	1258,92	1255,14	1399,667256	1393,456428
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-05-28	1,1068	1,1052	1271,95	1268,13	1407,79426	1401,537276
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-06-01	1,1103	1,1087	1267,06	1263,26	1406,816718	1400,576362
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-06-02	1,1138	1,1122	1266,56	1262,76	1410,694528	1404,441672
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-06-03	1,1153	1,1137	1242,15	1238,43	1385,369895	1379,239491
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-06-04	1,1178	1,1162	1246,32	1242,58	1393,136496	1386,967796
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-06-07	1,1163	1,1147	1276,89	1273,07	1425,392307	1419,091129
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-06-08	1,1138	1,1122	1286,21	1282,35	1432,580698	1426,22967
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-06-09	1,1093	1,1077	1299,95	1296,05	1442,034535	1435,634585
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-06-10	1,1158	1,1142	1316,89	1312,95	1469,385862	1462,88889
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-06-11	1,1083	1,1067	1316,29	1312,35	1458,844207	1452,377745
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-06-14	1,1018	1,1002	1303,15	1299,25	1435,81067	1429,43485
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-06-15	1,1038	1,1022	1303,98	1300,08	1439,333124	1432,948176
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-06-16	1,1038	1,1022	1331,98	1327,99	1470,239524	1463,710578
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-06-17	1,0978	1,0962	1336,53	1332,53	1467,242634	1460,719386
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-06-18	1,0943	1,0927	1319,33	1315,37	1443,742819	1437,304799
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-06-21	1,0943	1,0927	1341,66	1337,64	1468,178538	1461,639228
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-06-22	1,1003	1,0987	1335,2	1331,2	1469,12056	1462,58944
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-06-23	1,0988	1,0972	1339,2	1335,18	1471,51296	1464,959496
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-06-24	1,0948	1,0932	1365,06	1360,98	1494,467688	1487,823336
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-06-28	1,1038	1,1022	1357,06	1353	1497,922828	1491,2766
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-06-29	1,0973	1,0957	1361,45	1357,37	1493,919085	1487,270309
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-06-30	1,0908	1,0892	1357,09	1353,03	1480,313772	1473,720276
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-07-01	1,0878	1,0862	1380,46	1376,32	1501,664388	1494,958784
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-07-02	1,0793	1,0777	1352,95	1348,89	1460,238935	1453,698753
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-07-05	1,0798	1,0782	1330,28	1326,3	1436,436344	1430,01666
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-07-06	1,0848	1,0832	1326,74	1322,76	1439,247552	1432,813632
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-07-07	1,0923	1,0907	1318,91	1314,95	1440,645393	1434,215965
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-07-08	1,0883	1,0867	1310,91	1306,99	1426,663353	1420,306033
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-07-09	1,0848	1,0832	1323,17	1319,21	1435,374816	1428,968272
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-07-12	1,0873	1,0857	1331,25	1327,27	1447,468125	1441,017039
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-07-13	1,0908	1,0892	1336,64	1332,64	1458,006912	1451,511488
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-07-14	1,0823	1,0807	1320,42	1316,46	1429,090566	1422,698322
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-07-15	1,0818	1,0802	1318,4	1314,46	1426,24512	1419,879692
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-07-16	1,0868	1,0852	1319,46	1315,5	1433,989128	1427,5806
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-07-19	1,0873	1,0857	1323,09	1319,13	1438,595757	1432,179441
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-07-20	1,0848	1,0832	1313,57	1309,63	1424,960736	1418,591216
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-07-21	1,0833	1,0817	1322,12	1318,16	1432,252596	1425,853672
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-07-22	1,0843	1,0827	1317,69	1313,75	1428,771267	1422,397125
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-07-23	1,0843	1,0827	1314,52	1310,58	1425,334036	1418,964966
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-07-26	1,0813	1,0797	1308,11	1304,19	1414,459343	1408,133943
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-07-27	1,0883	1,0867	1299,63	1295,73	1414,387329	1408,069791
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-07-28	1,0883	1,0867	1303,64	1299,74	1418,751412	1412,427458
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-07-29	1,0943	1,0927	1290,28	1286,42	1411,953404	1405,671134
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-07-30	1,0933	1,0917	1310,32	1306,4	1432,572856	1426,19688
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-08-02	1,0968	1,0952	1316,08	1312,14	1443,476544	1437,055728
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-08-03	1,0938	1,0922	1312,23	1308,29	1435,317174	1428,914338
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-08-04	1,0938	1,0922	1290,27	1286,41	1411,297326	1405,017002
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-08-05	1,0968	1,0952	1284,59	1280,75	1408,938312	1402,6774
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-08-06	1,1033	1,1017	1267,81	1264,01	1398,774773	1392,559817
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-08-09	1,1028	1,1012	1248,3	1244,56	1376,62524	1370,509472
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-08-10	1,1053	1,1037	1243,87	1240,15	1374,849511	1368,753555
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-08-11	1,1038	1,1022	1262,18	1258,4	1393,194284	1387,00848
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-08-12	1,1073	1,1057	1254,67	1250,91	1389,296091	1383,131187
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-08-13	1,1108	1,1092	1229	1225,32	1365,1732	1359,124944
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-08-16	1,1153	1,1137	1216,95	1213,31	1357,264335	1351,263347
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-08-17	1,1178	1,1162	1238,43	1234,72	1384,317054	1378,194464
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-08-18	1,1108	1,1092	1255,79	1252,03	1394,931532	1388,751676
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-08-19	1,1098	1,1082	1259,81	1256,03	1398,137138	1391,932446
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-08-20	1,1158	1,1142	1261,05	1257,27	1407,07959	1400,850234
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-08-23	1,1113	1,1097	1279,14	1275,3	1421,508282	1415,20041
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-08-24	1,1103	1,1087	1298,77	1294,87	1442,024331	1435,622369
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-08-25	1,1028	1,1012	1307,71	1303,79	1442,142588	1435,733548
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-08-26	1,0983	1,0967	1317,01	1313,07	1446,472083	1440,043869
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-08-27	1,0943	1,0927	1335,16	1331,16	1461,065588	1454,558532
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-08-30	1,0923	1,0907	1325,49	1321,51	1447,832727	1441,370957
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-08-31	1,0898	1,0882	1308,68	1304,76	1426,199464	1419,839832
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-09-01	1,0908	1,0892	1308,76	1304,84	1427,595408	1421,231728
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-09-02	1,0933	1,0917	1309,58	1305,66	1431,763814	1425,389022
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-09-03	1,0993	1,0977	1293,14	1289,26	1421,548802	1415,220702
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-09-06	1,0978	1,0962	1313,3	1309,36	1441,74074	1435,320432
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-09-07	1,0963	1,0947	1321,74	1317,78	1449,023562	1442,573766
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-09-08	1,0913	1,0897	1315,82	1311,88	1435,954366	1429,555636
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-09-09	1,0963	1,0947	1286,58	1282,72	1410,477654	1404,193584
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-09-10	1,0998	1,0982	1278,43	1274,61	1406,017314	1399,776702
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-09-13	1,0893	1,0877	1291,4	1287,54	1406,72202	1400,457258
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-09-14	1,0883	1,0867	1306,71	1302,79	1422,092493	1415,741893
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-09-15	1,0858	1,0842	1300,39	1296,49	1411,963462	1405,654458
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-09-16	1,0858	1,0842	1308,36	1304,44	1420,617288	1414,273848
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-09-17	1,0813	1,0797	1291,67	1287,81	1396,682771	1390,448457
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-09-21	1,0813	1,0797	1281,08	1277,24	1385,231804	1379,036028
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-09-22	1,0753	1,0737	1268,49	1264,69	1364,007297	1357,897653
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-09-24	1,0863	1,0847	1246,56	1242,82	1354,138128	1348,086854
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-09-27	1,0838	1,0822	1237,76	1234,06	1341,484288	1335,499732
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-09-28	1,0863	1,0847	1220,71	1217,05	1326,057273	1320,134135
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-09-29	1,0888	1,0872	1229,26	1225,58	1338,418288	1332,450576
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-09-30	1,0843	1,0827	1240,31	1236,59	1344,868133	1338,855993
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-10-01	1,0843	1,0827	1244,45	1240,73	1349,357135	1343,338371
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-10-04	1,0878	1,0862	1276,45	1272,63	1388,52231	1382,330706
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-10-05	1,0943	1,0927	1271,07	1267,27	1390,931901	1384,745929
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-10-06	1,0938	1,0922	1279,6366	1275,8034	1399,66651308	1393,43247348
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-10-07	1,0938	1,0922	1272,1637	1268,3529	1391,49265506	1385,29503738
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-10-08	1,0933	1,0917	1274,722	1270,904	1393,6535626	1387,4458968
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-10-12	1,1013	1,0997	1256,532	1252,768	1383,8186916	1377,6689696
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-10-13	1,1043	1,1027	1255,2701	1251,5099	1386,19477143	1380,03996673
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-10-14	1,1068	1,1052	1232,6662	1228,9738	1364,31495016	1358,26184376
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-10-15	1,1103	1,1087	1227,5486	1223,8714	1362,94721058	1356,90622118
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-10-18	1,1098	1,1082	1218,2747	1214,6253	1352,04126206	1346,04775746
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-10-19	1,1048	1,1032	1238,4148	1234,7052	1368,20067104	1362,12677664
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-10-20	1,1003	1,0987	1222,3107	1218,6493	1344,90846321	1338,92998591
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-10-21	1,1023	1,1007	1224,3237	1220,6563	1349,57201451	1343,57638941
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-10-22	1,1063	1,1047	1224,5941	1220,9259	1354,76845283	1348,75684173
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-10-25	1,1078	1,1062	1209,9923	1206,3677	1340,42946994	1334,48394974
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-10-26	1,0988	1,0972	1203,5827	1199,9773	1322,49667076	1316,61509356
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-10-27	1,1028	1,1012	1192,7765	1189,2035	1315,3939242	1309,5508942
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-10-28	1,1048	1,1032	1215,4304	1211,7896	1342,80750592	1336,84628672
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-10-29	1,1108	1,1092	1203,2722	1199,6678	1336,59475976	1330,67152376
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-11-01	1,1143	1,1127	1192,9467	1189,3733	1329,30050781	1323,41567091
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-11-02	1,1088	1,1072	1224,5341	1220,866	1357,76341008	1351,7428352
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-11-04	1,1133	1,1117	1207,7189	1204,1011	1344,55345137	1338,59919287
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-11-05	1,1133	1,1117	1223,4725	1219,8075	1362,09193425	1356,05999775
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-11-08	1,1113	1,1097	1218,8355	1215,1845	1354,49189115	1348,49023965
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-11-09	1,1073	1,1057	1214,489	1210,851	1344,8036697	1338,8379507
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-11-10	1,1093	1,1077	1193,5777	1190,0023	1324,03574261	1318,16554771
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-11-11	1,1103	1,1087	1181,5196	1177,9804	1311,84121188	1306,02686948
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-11-12	1,1048	1,1032	1197,5937	1194,0063	1323,10151976	1317,22775016
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-11-15	1,1088	1,1072	1216,2516	1212,6084	1348,57977408	1342,60002048
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-11-16	1,1073	1,1057	1210,6132	1206,9868	1340,51199636	1334,56530476
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-11-17	1,1073	1,1057	1213,5376	1209,9024	1343,75018448	1337,78908368
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-11-18	1,1053	1,1037	1216,5221	1212,878	1344,62187713	1338,6534486
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-11-19	1,1058	1,1042	1234,1485	1230,4516	1364,7214113	1358,66465672
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-11-22	1,0998	1,0982	1219,1159	1215,4641	1340,78366682	1334,82267462
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-11-23	1,1008	1,0992	1210,3328	1206,7072	1332,33434624	1326,41255424
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-11-24	1,1003	1,0987	1205,5656	1201,9544	1326,48382968	1320,58729928
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-11-25	1,0978	1,0962	1198,3749	1194,7851	1315,57596522	1309,72342662
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-11-26	1,1028	1,1012	1188,7705	1185,2095	1310,9761074	1305,1527014
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-11-29	1,1028	1,1012	1195,8411	1192,2589	1318,77356508	1312,91550068
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-11-30	1,1013	1,0997	1208,6903	1205,0697	1331,13062739	1325,21514909
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-12-01	1,0973	1,0957	1183,3424	1179,7976	1298,48161552	1292,70423032
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-12-02	1,1003	1,0987	1209,5616	1205,9384	1330,88062848	1324,96452008
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-12-03	1,0953	1,0937	1217,7839	1214,1361	1333,83870567	1327,90065257
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-12-06	1,0933	1,0917	1208,0694	1204,4506	1320,78227502	1314,89872002
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-12-07	1,0933	1,0917	1196,1415	1192,5585	1307,74150195	1301,91611445
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-12-08	1,0943	1,0927	1204,6242	1201,0158	1318,22026206	1312,34996466
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-12-09	1,0918	1,0902	1200,4981	1196,902	1310,70382558	1304,8625604
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-12-10	1,0943	1,0927	1183,2823	1179,7377	1294,86582089	1289,09938479
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-12-13	1,0943	1,0927	1177,7139	1174,1861	1288,77232077	1283,03315147
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-12-14	1,0888	1,0872	1188,7805	1185,2195	1294,3442084	1288,5706404
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-12-15	1,0903	1,0887	1191,5146	1187,9454	1299,10836838	1293,31615698
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-12-16	1,0953	1,0937	1203,132	1199,528	1317,7904796	1311,9237736
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-12-17	1,0968	1,0952	1217,1029	1213,4571	1334,91846072	1328,97821592
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-12-20	1,0913	1,0897	1213,7579	1210,1221	1324,57399627	1318,67005237
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-12-21	1,0868	1,0852	1218,7854	1215,1346	1324,57597272	1318,66406792
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-12-22	1,0893	1,0877	1233,3172	1229,6228	1343,45242596	1337,46071956
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-12-27	1,0908	1,0892	1228,1795	1224,5005	1339,6981986	1333,7259446
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-12-28	1,0918	1,0902	1235,0398	1231,3402	1348,41645364	1342,40708604
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-12-29	1,0853	1,0837	1226,6572	1222,9828	1331,29105916	1325,34646036
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2004-12-30	1,0888	1,0872	1242,8114	1239,0886	1353,17305232	1347,13712592
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-01-02	1,0803	1,0787	966,89	963,99	1044,531267	1039,856013
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-01-05	1,0773	1,0757	977,24	974,32	1052,780652	1048,076024
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-01-07	1,0658	1,0642	997,08	994,1	1062,687864	1057,92122
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-01-08	1,0563	1,0547	1005,23	1002,21	1061,824449	1057,030887
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-01-09	1,0533	1,0517	988,36	985,4	1041,039588	1036,34518
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-01-12	1,0553	1,0537	992,51	989,53	1047,395803	1042,667761
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-01-13	1,0633	1,0617	982,53	979,59	1044,724149	1040,030703
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-01-14	1,0733	1,0717	996,71	993,73	1069,768843	1064,980441
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-01-15	1,0768	1,0752	1009,29	1006,27	1086,803472	1081,941504
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-01-16	1,0693	1,0677	1034,72	1031,62	1106,426096	1101,460674
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-01-19	1,0673	1,0657	1032,32	1029,22	1101,795136	1096,839754
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-01-20	1,0648	1,0632	1020,59	1017,53	1086,724232	1081,837896
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-01-21	1,0608	1,0592	1020,48	1017,42	1082,525184	1077,651264
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-01-22	1,0673	1,0657	1011,21	1008,19	1079,264433	1074,428083
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-01-23	1,0648	1,0632	1011,14	1008,12	1076,661872	1071,833184
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-01-26	1,0633	1,0617	1029,79	1026,71	1094,975707	1090,058007
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-01-27	1,0673	1,0657	1022,04	1018,98	1090,823292	1085,926986
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-01-28	1,0598	1,0582	1019,67	1016,61	1080,646266	1075,776702
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-01-29	1,0488	1,0472	1046,63	1043,49	1097,705544	1092,742728
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-01-30	1,0463	1,0447	1034,35	1031,25	1082,240405	1077,346875
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-02-02	1,0568	1,0552	1032,54	1029,44	1091,188272	1086,265088
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-02-03	1,0593	1,0577	1029,77	1026,69	1090,835361	1085,930013
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-02-04	1,0553	1,0537	1025,15	1022,07	1081,840795	1076,955159
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-02-05	1,0528	1,0512	1021,24	1018,18	1075,161472	1070,310816
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-02-06	1,0523	1,0507	1026,54	1023,46	1080,228042	1075,349422
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-02-09	1,0428	1,0412	1018,26	1015,2	1061,841528	1057,02624
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-02-10	1,0548	1,0532	1037,75	1034,65	1094,6187	1089,69338
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-02-11	1,0333	1,0317	1054,14	1050,98	1089,242862	1084,296066
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-02-12	1,0338	1,0322	1038,57	1035,45	1073,673666	1068,79149
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-02-13	1,0338	1,0322	1034,25	1031,15	1069,20765	1064,35303
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-02-17	1,0448	1,0432	1038,61	1035,49	1085,139728	1080,223168
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-02-18	1,0473	1,0457	1036,79	1033,69	1085,830167	1080,929633
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-02-19	1,0443	1,0427	1045,79	1042,65	1092,118497	1087,171155
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-02-20	1,0418	1,0402	1048,47	1045,33	1092,296046	1087,352266
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-02-23	1,0458	1,0442	1045,85	1042,71	1093,74993	1088,797782
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-02-24	1,0483	1,0467	1039,6	1036,48	1089,81268	1084,883616
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-02-25	1,0473	1,0457	1053,85	1050,69	1103,697105	1098,706533
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-02-26	1,0463	1,0447	1063,46	1060,28	1112,698198	1107,674516
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-02-27	1,0533	1,0517	1059,61	1056,43	1116,087213	1111,047431
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-03-01	1,0583	1,0567	1059,3	1056,12	1121,05719	1116,002004
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-03-02	1,0653	1,0637	1064,75	1061,57	1134,278175	1129,192009
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-03-03	1,0675	1,065	1075,09	1071,87	1147,658575	1141,54155
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-03-04	1,0703	1,0687	1079,09	1075,85	1154,950027	1149,760895
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-03-05	1,0643	1,0627	1061,87	1058,69	1130,148241	1125,069863
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-03-08	1,0588	1,0572	1055,09	1051,93	1117,129292	1112,100396
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-03-09	1,0593	1,0577	1038,43	1035,31	1100,008899	1095,047387
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-03-10	1,0633	1,0617	1046,62	1043,48	1112,871046	1107,862716
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-03-11	1,0608	1,0592	1019,45	1016,39	1081,43256	1076,560288
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-03-12	1,0768	1,0752	1027,82	1024,74	1106,756576	1101,800448
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-03-15	1,0928	1,0912	1010,15	1007,13	1103,89192	1098,980256
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-03-16	1,0913	1,0897	1001,63	998,63	1093,078819	1088,207111
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-03-17	1,0943	1,0927	1025,98	1022,9	1122,729914	1117,72283
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-03-18	1,0913	1,0897	1016,64	1013,6	1109,459232	1104,51992
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-03-19	1,0868	1,0852	1006,06	1003,04	1093,386008	1088,499008
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-03-22	1,0893	1,0877	984,93	981,97	1072,884249	1068,088769
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-03-23	1,0933	1,0917	989,08	986,12	1081,361164	1076,547204
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-03-24	1,0958	1,0942	991,91	988,93	1086,934978	1082,087206
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-03-25	1,1023	1,1007	1017,64	1014,6	1121,744572	1116,77022
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-03-26	1,0998	1,0982	1023,29	1020,23	1125,414342	1120,416586
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-03-29	1,1013	1,0997	1028,98	1025,9	1133,215674	1128,18223
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-03-30	1,1008	1,0992	1028,92	1025,84	1132,635136	1127,603328
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-03-31	1,1023	1,1007	1023,66	1020,6	1128,380418	1123,37442
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-04-01	1,0993	1,0977	1019,14	1016,08	1120,340602	1115,351016
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-04-02	1,0963	1,0947	1041,05	1037,93	1141,303115	1136,221971
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-04-05	1,0988	1,0972	1055,98	1052,82	1160,310824	1155,154104
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-04-06	1,0993	1,0977	1051,87	1048,71	1156,320691	1151,168967
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-04-07	1,0983	1,0967	1034,81	1031,71	1136,531823	1131,476357
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-04-13	1,0943	1,0927	1037,45	1034,35	1135,281535	1130,234245
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-04-14	1,1073	1,1057	1030,36	1027,28	1140,917628	1135,863496
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-04-15	1,1113	1,1097	1030,49	1027,41	1145,183537	1140,116877
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-04-16	1,1108	1,1092	1029,78	1026,7	1143,879624	1138,81564
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-04-19	1,1113	1,1097	1033,39	1030,29	1148,406307	1143,312813
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-04-20	1,1108	1,1092	1027,88	1024,8	1141,769104	1136,70816
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-04-21	1,1063	1,1047	1032,29	1029,19	1142,022427	1136,946193
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-04-22	1,1088	1,1072	1043,47	1040,35	1156,999536	1151,87552
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-04-23	1,1093	1,1077	1050,68	1047,54	1165,519324	1160,360058
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-04-26	1,1083	1,1067	1046,62	1043,48	1159,968946	1154,819316
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-04-27	1,1078	1,1062	1039,33	1036,21	1151,369774	1146,255502
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-04-28	1,1088	1,1072	1024,46	1021,4	1135,921248	1130,89408
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-04-29	1,1138	1,1122	1006,81	1003,79	1121,384978	1116,415238
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-04-30	1,1153	1,1137	1002,53	999,53	1118,121709	1113,176561
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-05-03	1,1138	1,1122	1002,53	999,53	1116,617914	1111,677266
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-05-04	1,1118	1,1102	1005,62	1002,6	1118,048316	1113,08652
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-05-05	1,1188	1,1172	997,49	994,51	1115,991812	1111,066572
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-05-06	1,1153	1,1137	989,5	986,54	1103,58935	1098,709598
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-05-07	1,1188	1,1172	985,71	982,75	1102,812348	1097,9283
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-05-10	1,1233	1,1217	985,03	982,07	1106,484199	1101,587919
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-05-11	1,1213	1,1197	1006,83	1003,81	1128,958479	1123,966057
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-05-12	1,1178	1,1162	996,46	993,48	1113,842988	1108,922376
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-05-13	1,1193	1,1177	999,31	996,31	1118,527683	1113,575687
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-05-14	1,1203	1,1187	997,57	994,59	1117,577671	1112,647833
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-05-18	1,1138	1,1122	995,05	992,07	1108,28669	1103,380254
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-05-19	1,1023	1,1007	986,06	983,1	1086,933938	1082,09817
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-05-21	1,1028	1,1012	988,19	985,23	1089,775932	1084,935276
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-05-24	1,1053	1,1037	995,26	992,28	1100,060878	1095,179436
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-05-25	1,1093	1,1077	1000,04	997,04	1109,344372	1104,421208
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-05-26	1,1098	1,1082	998,2	995,2	1107,80236	1102,88064
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-05-27	1,1118	1,1102	989,83	986,87	1100,492994	1095,623074
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-05-28	1,1068	1,1052	991,35	988,39	1097,22618	1092,368628
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-06-01	1,1103	1,1087	988	985,04	1096,9764	1092,113848
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-06-02	1,1138	1,1122	990,5	987,54	1103,2189	1098,341988
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-06-03	1,1153	1,1137	985,82	982,86	1099,485046	1094,611182
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-06-04	1,1178	1,1162	990,64	987,68	1107,337392	1102,448416
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-06-07	1,1163	1,1147	1001,18	998,18	1117,617234	1112,671246
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-06-08	1,1138	1,1122	1006,6	1003,58	1121,15108	1116,181676
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-06-09	1,1093	1,1077	1007,52	1004,5	1117,641936	1112,68465
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-06-10	1,1158	1,1142	1022,11	1019,05	1140,470338	1135,42551
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-06-11	1,1083	1,1067	1032,68	1029,58	1144,519244	1139,436186
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-06-14	1,1018	1,1002	1020,06	1017	1123,902108	1118,9034
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-06-15	1,1038	1,1022	1024,3	1021,24	1130,62234	1125,610728
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-06-16	1,1038	1,1022	1031,8	1028,71	1138,90084	1133,844162
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-06-17	1,0978	1,0962	1034,28	1031,18	1135,432584	1130,379516
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-06-18	1,0943	1,0927	1029,9	1026,82	1127,01957	1122,006214
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-06-21	1,0943	1,0927	1028,16	1025,08	1125,115488	1120,104916
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-06-22	1,1003	1,0987	1027,23	1024,15	1130,261169	1125,233605
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-06-23	1,0988	1,0972	1040,22	1037,1	1142,993736	1137,90612
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-06-24	1,0948	1,0932	1031,99	1028,89	1129,822652	1124,782548
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-06-28	1,1038	1,1022	1022,22	1019,16	1128,326436	1123,318152
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-06-29	1,0973	1,0957	1035,65	1032,55	1136,418745	1131,365035
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-06-30	1,0908	1,0892	1045,3	1042,16	1140,21324	1135,120672
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-07-01	1,0878	1,0862	1042,43	1039,31	1133,955354	1128,898522
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-07-02	1,0793	1,0777	1031,72	1028,62	1113,535396	1108,543774
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-07-05	1,0798	1,0782	1030,39	1027,31	1112,615122	1107,645642
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-07-06	1,0848	1,0832	1017,74	1014,7	1104,044352	1099,12304
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-07-07	1,0923	1,0907	1010,85	1007,83	1104,151455	1099,240181
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-07-08	1,0883	1,0867	1005,74	1002,72	1094,546842	1089,655824
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-07-09	1,0848	1,0832	1009,6	1006,58	1095,21408	1090,327456
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-07-12	1,0873	1,0857	1006,4	1003,38	1094,25872	1089,369666
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-07-13	1,0908	1,0892	1017,15	1014,11	1109,50722	1104,568612
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-07-14	1,0823	1,0807	1009,34	1006,32	1092,408682	1087,530024
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-07-15	1,0818	1,0802	1010,28	1007,26	1092,920904	1088,042252
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-07-16	1,0868	1,0852	997,44	994,46	1084,017792	1079,187992
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-07-19	1,0873	1,0857	997,16	994,18	1084,212068	1079,381226
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-07-20	1,0848	1,0832	1009,06	1006,04	1094,628288	1089,742528
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-07-21	1,0833	1,0817	1009,26	1006,24	1093,331358	1088,449808
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-07-22	1,0843	1,0827	1006,3	1003,28	1091,13109	1086,251256
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-07-23	1,0843	1,0827	1007,55	1004,53	1092,486465	1087,604631
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-07-26	1,0813	1,0797	1002,54	999,54	1084,046502	1079,203338
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-07-27	1,0883	1,0867	1019,17	1016,11	1109,162711	1104,206737
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-07-28	1,0883	1,0867	1016,91	1013,87	1106,703153	1101,772529
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-07-29	1,0943	1,0927	1021,85	1018,79	1118,210455	1113,231833
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-07-30	1,0933	1,0917	1022,64	1019,57	1118,052312	1113,064569
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-08-02	1,0968	1,0952	1024,93	1021,85	1124,143224	1119,13012
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-08-03	1,0938	1,0922	1017,57	1014,52	1113,018066	1108,058744
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-08-04	1,0938	1,0922	1012,89	1009,86	1107,899082	1102,969092
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-08-05	1,0968	1,0952	993,6	990,62	1089,78048	1084,927024
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-08-06	1,1033	1,1017	959,27	956,39	1058,362591	1053,654863
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-08-09	1,1028	1,1012	954,32	951,46	1052,424096	1047,747752
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-08-10	1,1053	1,1037	966,79	963,89	1068,592987	1063,845393
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-08-11	1,1038	1,1022	970,23	967,33	1070,939874	1066,191126
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-08-12	1,1073	1,1057	954,06	951,2	1056,430638	1051,74184
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-08-13	1,1108	1,1092	943,93	941,11	1048,517444	1043,879212
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-08-16	1,1153	1,1137	952,57	949,71	1062,401321	1057,692027
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-08-17	1,1178	1,1162	959,94	957,06	1073,020932	1068,270372
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-08-18	1,1108	1,1092	975,21	972,29	1083,263268	1078,464068
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-08-19	1,1098	1,1082	963,01	960,13	1068,748498	1064,016066
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-08-20	1,1158	1,1142	969,32	966,42	1081,567256	1076,785164
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-08-23	1,1113	1,1097	977,73	974,81	1086,551349	1081,746657
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-08-24	1,1103	1,1087	989,81	986,85	1098,986043	1094,120595
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-08-25	1,1028	1,1012	1001,72	998,72	1104,696816	1099,790464
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-08-26	1,0983	1,0967	1005,16	1002,14	1103,967228	1099,046938
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-08-27	1,0943	1,0927	1014,46	1011,42	1110,123578	1105,178634
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-08-30	1,0923	1,0907	1007,35	1004,33	1100,328405	1095,422731
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-08-31	1,0898	1,0882	1005,74	1002,73	1096,055452	1091,170786
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-09-01	1,0908	1,0892	1001,16	998,16	1092,065328	1087,195872
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-09-02	1,0933	1,0917	1008,07	1005,05	1102,122931	1097,213085
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-09-03	1,0993	1,0977	1012,35	1009,31	1112,876355	1107,919587
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-09-07	1,0963	1,0947	1019,87	1016,81	1118,083481	1113,101907
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-09-08	1,0913	1,0897	1012,18	1009,14	1104,592034	1099,659858
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-09-09	1,0963	1,0947	1003,6	1000,6	1100,24668	1095,35682
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-09-10	1,0998	1,0982	1003,85	1000,85	1104,03423	1099,13347
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-09-13	1,0893	1,0877	1011,24	1008,22	1101,543732	1096,640894
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-09-14	1,0883	1,0867	1013,6	1010,56	1103,10088	1098,175552
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-09-15	1,0858	1,0842	1020,68	1017,62	1108,254344	1103,303604
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-09-16	1,0858	1,0842	1029,17	1026,09	1117,472786	1112,486778
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-09-17	1,0813	1,0797	1031,61	1028,51	1115,479893	1110,482247
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-09-20	1,0808	1,0792	1019,87	1016,81	1102,275496	1097,341352
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-09-21	1,0813	1,0797	1018,42	1015,36	1101,217546	1096,284192
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-09-22	1,0753	1,0737	1001,37	998,37	1076,773161	1071,949869
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-09-23	1,0873	1,0857	988,67	985,71	1074,980891	1070,185347
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-09-24	1,0863	1,0847	997,9	994,92	1084,01877	1079,189724
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-09-27	1,0838	1,0822	991,42	988,46	1074,500996	1069,711412
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-09-28	1,0863	1,0847	991,02	988,06	1076,545026	1071,748682
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-09-29	1,0888	1,0872	996,76	993,78	1085,272288	1080,437616
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-09-30	1,0843	1,0827	990,41	987,45	1073,901563	1069,112115
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-10-01	1,0843	1,0827	1001,83	998,83	1086,284269	1081,433241
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-10-04	1,0878	1,0862	1013,19	1010,15	1102,148082	1097,22493
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-10-05	1,0943	1,0927	1006,08	1003,06	1100,953344	1096,043662
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-10-06	1,0938	1,0922	1013,1675	1010,1325	1108,2026115	1103,2667165
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-10-07	1,0938	1,0922	1001,1863	998,1873	1095,09757494	1090,22016906
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-10-08	1,0933	1,0917	989,3528	986,3892	1081,65941624	1076,84108964
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-10-12	1,1013	1,0997	981,9708	979,0293	1081,44444204	1076,63852121
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-10-13	1,1043	1,1027	978,2151	975,2849	1080,24293493	1075,44665923
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-10-14	1,1068	1,1052	960,078	957,202	1062,6143304	1057,8996504
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-10-15	1,1103	1,1087	959,1265	956,2535	1064,91815295	1060,19825545
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-10-18	1,1098	1,1082	961,8005	958,9195	1067,4061949	1062,6745899
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-10-19	1,1048	1,1032	953,9087	951,0513	1053,87833176	1049,19979416
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-10-20	1,1003	1,0987	950,2933	947,4467	1045,60771799	1040,95968929
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-10-21	1,1023	1,1007	952,2663	949,4137	1049,68314249	1045,01965959
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-10-22	1,1063	1,1047	937,0835	934,2765	1036,69547605	1032,09524955
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-10-25	1,1078	1,1062	933,9889	931,1911	1034,67290342	1030,08359482
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-10-26	1,0988	1,0972	940,4185	937,6015	1033,3318478	1028,7363658
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-10-27	1,1028	1,1012	945,0254	942,1946	1042,17401112	1037,54469352
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-10-28	1,1048	1,1032	949,0715	946,2285	1048,5341932	1043,8792812
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-10-29	1,1108	1,1092	951,7054	948,8546	1057,15435832	1052,46952232
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-11-01	1,1143	1,1127	951,2547	948,4053	1059,98311221	1055,29057731
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-11-02	1,1088	1,1072	960,5086	957,6314	1065,01193568	1060,28948608
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-11-03	1,1098	1,1082	960,098	957,222	1065,5167604	1060,7934204
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-11-04	1,1133	1,1117	963,0925	960,2075	1072,21088025	1067,46267775
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-11-05	1,1133	1,1117	976,5026	973,5774	1087,14034458	1082,32599558
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-11-08	1,1113	1,1097	971,3148	968,4052	1079,42213724	1074,63925044
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-11-09	1,1073	1,1057	972,9372	970,0228	1077,33336156	1072,55420996
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-11-10	1,1093	1,1077	968,2602	965,3598	1074,09103986	1069,32905046
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-11-12	1,1048	1,1032	977,2537	974,3263	1079,66988776	1074,87677416
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-11-15	1,1088	1,1072	973,2577	970,3423	1079,14813776	1074,36299456
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-11-16	1,1073	1,1057	964,1941	961,3059	1067,65212693	1062,91593363
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-11-17	1,1073	1,1057	972,2362	969,3238	1076,55714426	1071,78132566
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-11-18	1,1053	1,1037	975,8115	972,8885	1078,56445095	1073,77703745
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-11-19	1,1058	1,1042	962,792	959,908	1064,6553936	1059,9304136
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-11-22	1,0998	1,0982	972,136	969,224	1069,1551728	1064,4017968
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-11-23	1,1008	1,0992	968,2101	965,3099	1065,80567808	1061,06864208
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-11-24	1,1003	1,0987	966,7079	963,8121	1063,66870237	1058,94035427
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-11-26	1,1028	1,1012	958,4455	955,5745	1056,9736974	1052,2786394
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-11-29	1,1028	1,1012	952,9473	950,0927	1050,91028244	1046,24208124
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-11-30	1,1013	1,0997	954,7099	951,8501	1051,42201287	1046,74955497
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-12-01	1,0973	1,0957	968,7109	965,8091	1062,96647057	1058,23703087
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-12-02	1,1003	1,0987	975,3008	972,3792	1073,12347024	1068,35302704
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-12-03	1,0953	1,0937	966,5977	963,7023	1058,71446081	1054,00120551
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-12-06	1,0933	1,0917	958,6258	955,7542	1048,06558714	1043,39686014
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-12-07	1,0933	1,0917	951,1646	948,3154	1039,90825718	1035,27592218
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-12-08	1,0943	1,0927	972,3864	969,4736	1064,08243752	1059,34380272
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-12-09	1,0918	1,0902	980,8591	977,9209	1070,90196538	1066,12936518
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-12-10	1,0943	1,0927	975,8115	972,8885	1067,83052445	1063,07526395
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-12-13	1,0943	1,0927	975,441	972,519	1067,4250863	1062,6715113
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-12-14	1,0888	1,0872	983,463	980,517	1070,7945144	1066,0180824
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-12-15	1,0903	1,0887	978,135	975,205	1066,4605905	1061,7056835
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-12-16	1,0953	1,0937	982,2912	979,3488	1075,90355136	1071,11378256
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-12-17	1,0968	1,0952	980,3583	977,4217	1075,25698344	1070,47224584
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-12-20	1,0913	1,0897	971,4049	968,4951	1060,09416737	1055,36911047
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-12-21	1,0868	1,0852	985,446	982,494	1070,9827128	1066,2024888
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-12-22	1,0893	1,0877	991,8756	988,9044	1080,45009108	1075,63131588
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-12-23	1,0888	1,0872	983,443	980,497	1070,7727384	1065,9963384
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-12-27	1,0908	1,0892	970,8841	967,9759	1059,04037628	1054,31935028
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-12-28	1,0918	1,0902	977,7244	974,7956	1067,47949992	1062,72216312
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-12-29	1,0853	1,0837	979,9978	977,0622	1063,59161234	1058,84230614
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2004-12-30	1,0888	1,0872	975,4009	972,4791	1062,01649992	1057,27927752
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-01-02	1,0803	1,0787	1157,19	1153,73	1250,112357	1244,528551
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-01-05	1,0773	1,0757	1168,1	1164,6	1258,39413	1252,76022
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-01-07	1,0658	1,0642	1182,55	1179,01	1260,36179	1254,702442
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-01-08	1,0563	1,0547	1211,18	1207,56	1279,369434	1273,613532
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-01-09	1,0533	1,0517	1213,92	1210,28	1278,621936	1272,851476
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-01-12	1,0553	1,0537	1213,98	1210,34	1281,113094	1275,335258
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-01-13	1,0633	1,0617	1207,56	1203,94	1283,998548	1278,223098
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-01-14	1,0733	1,0717	1215,44	1211,8	1304,531752	1298,68606
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-01-15	1,0768	1,0752	1222,49	1218,83	1316,377232	1310,486016
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-01-16	1,0693	1,0677	1239,28	1235,56	1325,162104	1319,207412
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-01-19	1,0673	1,0657	1243,32	1239,6	1326,995436	1321,04172
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-01-20	1,0648	1,0632	1239,32	1235,6	1319,627936	1313,68992
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-01-21	1,0608	1,0592	1231,34	1227,66	1306,205472	1300,337472
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-01-22	1,0673	1,0657	1249,81	1246,07	1333,922213	1327,936799
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-01-23	1,0648	1,0632	1245,85	1242,11	1326,58108	1320,611352
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-01-26	1,0633	1,0617	1245,78	1242,04	1324,637874	1318,673868
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-01-27	1,0673	1,0657	1252,53	1248,77	1336,825269	1330,814189
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-01-28	1,0598	1,0582	1253,56	1249,8	1328,522888	1322,53836
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-01-29	1,0488	1,0472	1248,85	1245,11	1309,79388	1303,879192
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-01-30	1,0463	1,0447	1245,14	1241,42	1302,789982	1296,911474
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-02-02	1,0568	1,0552	1240,64	1236,92	1311,108352	1305,197984
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-02-03	1,0593	1,0577	1242,19	1238,47	1315,851867	1309,929719
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-02-04	1,0553	1,0537	1241,48	1237,76	1310,133844	1304,227712
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-02-05	1,0528	1,0512	1250,93	1247,19	1316,979104	1311,046128
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-02-06	1,0523	1,0507	1273,94	1270,12	1340,567062	1334,515084
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-02-09	1,0428	1,0412	1278,6	1274,76	1333,32408	1327,280112
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-02-10	1,0548	1,0532	1301,37	1297,47	1372,685076	1366,495404
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-02-11	1,0333	1,0317	1311,04	1307,12	1354,697632	1348,555704
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-02-12	1,0338	1,0322	1313	1309,06	1357,3794	1351,211732
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-02-13	1,0338	1,0322	1299,81	1295,91	1343,743578	1337,638302
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-02-16	1,0398	1,0382	1302,31	1298,41	1354,141938	1348,009262
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-02-17	1,0448	1,0432	1301,77	1297,87	1360,089296	1353,937984
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-02-18	1,0473	1,0457	1312,64	1308,7	1374,727872	1368,50759
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-02-19	1,0443	1,0427	1327,59	1323,61	1386,402237	1380,128147
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-02-20	1,0418	1,0402	1313,27	1309,33	1368,164686	1361,965066
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-02-23	1,0458	1,0442	1318,36	1314,42	1378,740888	1372,517364
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-02-24	1,0483	1,0467	1299,38	1295,48	1362,140054	1355,978916
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-02-25	1,0473	1,0457	1304,71	1300,81	1366,422783	1360,257017
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-02-26	1,0463	1,0447	1309,53	1305,61	1370,161239	1363,970767
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-02-27	1,0533	1,0517	1308,86	1304,94	1378,622238	1372,405398
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-03-01	1,0583	1,0567	1315,71	1311,77	1392,415893	1386,147359
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-03-02	1,0653	1,0637	1328,2	1324,22	1414,93146	1408,572814
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-03-03	1,0675	1,065	1324,1	1320,14	1413,47675	1405,9491
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-03-04	1,0703	1,0687	1333,98	1329,98	1427,758794	1421,349626
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-03-05	1,0643	1,0627	1336,06	1332,06	1421,968658	1415,580162
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-03-08	1,0588	1,0572	1339,94	1335,92	1418,728472	1412,334624
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-03-09	1,0593	1,0577	1312,28	1308,34	1390,098204	1383,831218
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-03-10	1,0633	1,0617	1308,82	1304,9	1391,668306	1385,41233
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-03-11	1,0608	1,0592	1260,57	1256,79	1337,212656	1331,191968
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-03-12	1,0768	1,0752	1253,19	1249,43	1349,434992	1343,387136
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-03-15	1,0928	1,0912	1230,41	1226,73	1344,592048	1338,607776
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-03-16	1,0913	1,0897	1234,83	1231,13	1347,569979	1341,562361
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-03-17	1,0943	1,0927	1249,56	1245,82	1367,393508	1361,307514
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-03-18	1,0913	1,0897	1238,92	1235,2	1352,033396	1345,99744
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-03-19	1,0868	1,0852	1232,31	1228,61	1339,274508	1333,287572
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-03-22	1,0893	1,0877	1196,58	1193	1303,434594	1297,6261
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-03-23	1,0933	1,0917	1202,98	1199,38	1315,218034	1309,363146
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-03-24	1,0958	1,0942	1205	1201,4	1320,439	1314,57188
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-03-25	1,1023	1,1007	1231,21	1227,53	1357,162783	1351,142271
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-03-26	1,0998	1,0982	1225,26	1221,58	1347,540948	1341,539156
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-03-29	1,1013	1,0997	1232,42	1228,72	1357,264146	1351,223384
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-03-30	1,1008	1,0992	1219,63	1215,97	1342,568704	1336,594224
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-03-31	1,1023	1,1007	1223,82	1220,16	1349,016786	1343,030112
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-04-01	1,0993	1,0977	1236,33	1232,63	1359,097569	1353,057951
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-04-02	1,0963	1,0947	1249,88	1246,14	1370,243444	1364,149458
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-04-05	1,0988	1,0972	1256,74	1252,98	1380,905912	1374,769656
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-04-06	1,0993	1,0977	1246,89	1243,15	1370,706177	1364,605755
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-04-07	1,0983	1,0967	1249,76	1246,02	1372,611408	1366,510134
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-04-13	1,0943	1,0927	1248,91	1245,17	1366,682213	1360,597259
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-04-14	1,1073	1,1057	1237,59	1233,89	1370,383407	1364,312173
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-04-15	1,1113	1,1097	1238,16	1234,46	1375,967208	1369,880262
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-04-16	1,1108	1,1092	1240,78	1237,06	1378,258424	1372,146952
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-04-19	1,1113	1,1097	1237,69	1233,99	1375,444897	1369,358703
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-04-20	1,1108	1,1092	1249,58	1245,84	1388,033464	1381,885728
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-04-21	1,1063	1,1047	1233,27	1229,57	1364,366601	1358,305979
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-04-22	1,1088	1,1072	1232,36	1228,66	1366,440768	1360,372352
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-04-23	1,1093	1,1077	1241,77	1238,05	1377,495461	1371,387985
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-04-26	1,1083	1,1067	1238,05	1234,35	1372,130815	1366,055145
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-04-27	1,1078	1,1062	1224,74	1221,08	1356,766972	1350,758696
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-04-28	1,1088	1,1072	1203,43	1199,83	1334,363184	1328,451776
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-04-29	1,1138	1,1122	1176,91	1173,39	1310,842358	1305,044358
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-04-30	1,1153	1,1137	1180,48	1176,94	1316,589344	1310,758078
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-05-03	1,1138	1,1122	1180,48	1176,94	1314,818624	1308,992668
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-05-04	1,1118	1,1102	1190,89	1187,33	1324,031502	1318,173766
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-05-05	1,1188	1,1172	1197,31	1193,73	1339,550428	1333,635156
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-05-06	1,1153	1,1137	1169,91	1166,41	1304,800623	1299,030817
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-05-07	1,1188	1,1172	1158,49	1155,01	1296,118612	1290,377172
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-05-10	1,1233	1,1217	1116,63	1113,29	1254,310479	1248,777393
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-05-11	1,1213	1,1197	1116,63	1113,29	1252,077219	1246,550813
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-05-12	1,1178	1,1162	1136,11	1132,71	1269,943758	1264,330902
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-05-13	1,1193	1,1177	1148,1	1144,66	1285,06833	1279,386482
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-05-14	1,1203	1,1187	1152,07	1148,61	1290,664021	1284,950007
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-05-18	1,1138	1,1122	1148,85	1145,41	1279,58913	1273,925002
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-05-19	1,1023	1,1007	1165,65	1162,15	1284,895995	1279,178505
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-05-21	1,1028	1,1012	1160,84	1157,36	1280,174352	1274,484832
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-05-24	1,1053	1,1037	1168,81	1165,31	1291,885693	1286,152647
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-05-25	1,1093	1,1077	1167,69	1164,19	1295,318517	1289,573263
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-05-26	1,1098	1,1082	1177,05	1173,53	1306,29009	1300,505946
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-05-27	1,1118	1,1102	1177,46	1173,94	1309,100028	1303,308188
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-05-28	1,1068	1,1052	1179,71	1176,17	1305,703028	1299,903084
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-06-01	1,1103	1,1087	1184,52	1180,98	1315,172556	1309,352526
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-06-02	1,1138	1,1122	1183,47	1179,93	1318,148886	1312,318146
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-06-03	1,1153	1,1137	1180,15	1176,61	1316,221295	1310,390557
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-06-04	1,1178	1,1162	1184,01	1180,47	1323,486378	1317,640614
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-06-07	1,1163	1,1147	1196,69	1193,11	1335,865047	1329,959717
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-06-08	1,1138	1,1122	1203,71	1200,11	1340,692198	1334,762342
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-06-09	1,1093	1,1077	1187,48	1183,92	1317,271564	1311,428184
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-06-10	1,1158	1,1142	1197,16	1193,58	1335,791128	1329,886836
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-06-11	1,1083	1,1067	1203,05	1199,45	1333,340315	1327,431315
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-06-14	1,1018	1,1002	1197,78	1194,2	1319,714004	1313,85884
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-06-15	1,1038	1,1022	1192,57	1188,99	1316,358766	1310,504778
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-06-16	1,1038	1,1022	1202,08	1198,47	1326,855904	1320,953634
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-06-17	1,0978	1,0962	1210,69	1207,07	1329,095482	1323,190134
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-06-18	1,0943	1,0927	1218,97	1215,31	1333,918871	1327,969237
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-06-21	1,0943	1,0927	1221,06	1217,4	1336,205958	1330,25298
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-06-22	1,1003	1,0987	1215,32	1211,68	1337,216596	1331,272816
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-06-23	1,0988	1,0972	1223,35	1219,69	1344,21698	1338,243868
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-06-24	1,0948	1,0932	1243,82	1240,1	1361,734136	1355,67732
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-06-28	1,1038	1,1022	1246,15	1242,41	1375,50037	1369,384302
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-06-29	1,0973	1,0957	1244,94	1241,22	1366,072662	1360,004754
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-06-30	1,0908	1,0892	1249,57	1245,83	1363,030956	1356,958036
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-07-01	1,0878	1,0862	1255,07	1251,31	1365,265146	1359,172922
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-07-02	1,0793	1,0777	1254,08	1250,32	1353,528544	1347,469864
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-07-05	1,0798	1,0782	1247,95	1244,21	1347,53641	1341,507222
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-07-06	1,0848	1,0832	1235,27	1231,57	1340,020896	1334,036624
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-07-07	1,0923	1,0907	1240,38	1236,66	1354,867074	1348,825062
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-07-08	1,0883	1,0867	1245,84	1242,1	1355,847672	1349,79007
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-07-09	1,0848	1,0832	1241,49	1237,77	1346,768352	1340,752464
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-07-12	1,0873	1,0857	1233,73	1230,03	1341,434629	1335,443571
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-07-13	1,0908	1,0892	1241,06	1237,34	1353,748248	1347,710728
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-07-14	1,0823	1,0807	1241,06	1237,34	1343,199238	1337,193338
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-07-15	1,0818	1,0802	1253,29	1249,53	1355,809122	1349,742306
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-07-16	1,0868	1,0852	1257,13	1253,37	1366,248884	1360,157124
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-07-19	1,0873	1,0857	1250,29	1246,55	1359,440317	1353,379335
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-07-20	1,0848	1,0832	1242,27	1238,55	1347,614496	1341,59736
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-07-21	1,0833	1,0817	1253,73	1249,97	1358,165709	1352,092549
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-07-22	1,0843	1,0827	1241,24	1237,52	1345,876532	1339,862904
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-07-23	1,0843	1,0827	1239,79	1236,07	1344,304297	1338,292989
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-07-26	1,0813	1,0797	1231,06	1227,38	1331,145178	1325,202186
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-07-27	1,0883	1,0867	1236,91	1233,21	1346,129153	1340,129307
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-07-28	1,0883	1,0867	1237,91	1234,21	1347,217453	1341,216007
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-07-29	1,0943	1,0927	1244,9	1241,18	1362,29407	1356,237386
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-07-30	1,0933	1,0917	1247,94	1244,2	1364,372802	1358,29314
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-08-02	1,0968	1,0952	1250,38	1246,64	1371,416784	1365,320128
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-08-03	1,0938	1,0922	1261,53	1257,75	1379,861514	1373,71455
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-08-04	1,0938	1,0922	1248,05	1244,31	1365,11709	1359,035382
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-08-05	1,0968	1,0952	1248,98	1245,24	1369,881264	1363,786848
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-08-06	1,1033	1,1017	1228,09	1224,41	1354,951697	1348,932497
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-08-09	1,1028	1,1012	1204,8	1201,2	1328,65344	1322,76144
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-08-10	1,1053	1,1037	1218,94	1215,28	1347,294382	1341,304536
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-08-11	1,1038	1,1022	1208,2	1204,58	1333,61116	1327,688076
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-08-12	1,1073	1,1057	1206,91	1203,29	1336,411443	1330,477753
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-08-13	1,1108	1,1092	1197,42	1193,84	1330,094136	1324,207328
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-08-16	1,1153	1,1137	1198,82	1195,22	1337,043946	1331,116514
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-08-17	1,1178	1,1162	1215,85	1212,21	1359,07713	1353,068802
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-08-18	1,1108	1,1092	1219,34	1215,68	1354,442872	1348,432256
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-08-19	1,1098	1,1082	1219,69	1216,03	1353,611962	1347,604446
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-08-20	1,1158	1,1142	1222,96	1219,3	1364,578768	1358,54406
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-08-23	1,1113	1,1097	1235,02	1231,32	1372,477726	1366,395804
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-08-24	1,1103	1,1087	1240,92	1237,2	1377,793476	1371,68364
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-08-25	1,1028	1,1012	1237,86	1234,16	1365,112008	1359,056992
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-08-26	1,0983	1,0967	1245,51	1241,77	1367,943633	1361,849159
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-08-27	1,0943	1,0927	1250,56	1246,82	1368,487808	1362,400214
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-08-30	1,0923	1,0907	1250,3	1246,56	1365,70269	1359,622992
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-08-31	1,0898	1,0882	1250,18	1246,44	1362,446164	1356,376008
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-09-01	1,0908	1,0892	1255,07	1251,31	1369,030356	1362,926852
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-09-02	1,0933	1,0917	1257,9	1254,14	1375,26207	1369,144638
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-09-03	1,0993	1,0977	1253,45	1249,69	1377,917585	1371,784713
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-09-06	1,0978	1,0962	1253,82	1250,06	1376,443596	1370,315772
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-09-07	1,0963	1,0947	1251,24	1247,5	1371,734412	1365,63825
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-09-08	1,0913	1,0897	1249,67	1245,93	1363,764871	1357,689921
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-09-09	1,0963	1,0947	1243,06	1239,34	1362,766678	1356,705498
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-09-10	1,0998	1,0982	1255,56	1251,8	1380,864888	1374,72676
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-09-13	1,0893	1,0877	1261,41	1257,63	1374,053913	1367,924151
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-09-14	1,0883	1,0867	1268,01	1264,21	1379,975283	1373,817007
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-09-15	1,0858	1,0842	1264,92	1261,14	1373,450136	1367,327988
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-09-16	1,0858	1,0842	1273,25	1269,43	1382,49485	1376,316006
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-09-17	1,0813	1,0797	1280,17	1276,33	1384,247821	1378,053501
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-09-20	1,0808	1,0792	1271,61	1267,81	1374,356088	1368,220552
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-09-21	1,0813	1,0797	1275,89	1272,07	1379,619857	1373,453979
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-09-22	1,0753	1,0737	1277,56	1273,74	1373,760268	1367,614638
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-09-23	1,0873	1,0857	1267,52	1263,72	1378,174496	1372,020804
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-09-24	1,0863	1,0847	1268,61	1264,81	1378,091043	1371,939407
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-09-27	1,0838	1,0822	1271,49	1267,69	1378,040862	1371,894118
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-09-28	1,0863	1,0847	1263,32	1259,54	1372,344516	1366,223038
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-09-29	1,0888	1,0872	1272,35	1268,53	1385,33468	1379,145816
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-09-30	1,0843	1,0827	1278,89	1275,05	1386,700427	1380,496635
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-10-01	1,0843	1,0827	1283,47	1279,63	1391,666521	1385,455401
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-10-04	1,0878	1,0862	1295,82	1291,94	1409,592996	1403,305228
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-10-05	1,0943	1,0927	1295,49	1291,61	1417,654707	1411,342247
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-10-06	1,0938	1,0922	1294,5489	1290,6711	1415,97758682	1409,67097542
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-10-07	1,0938	1,0922	1303,5432	1299,6384	1425,81555216	1419,46506048
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-10-08	1,0933	1,0917	1301,6702	1297,771	1423,11602966	1416,7766007
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-10-11	1,0938	1,0922	1284,26	1280,413	1404,723588	1398,4670786
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-10-12	1,1013	1,0997	1267,1879	1263,3921	1395,55403427	1389,35229237
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-10-13	1,1043	1,1027	1279,5565	1275,7235	1413,01424295	1406,74030345
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-10-14	1,1068	1,1052	1268,8404	1265,0396	1404,35255472	1398,12176592
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-10-15	1,1103	1,1087	1266,9275	1263,1325	1406,66960325	1400,43500275
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-10-18	1,1098	1,1082	1267,9391	1264,1409	1407,15881318	1400,92094538
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-10-19	1,1048	1,1032	1277,7538	1273,9262	1411,66239824	1405,39538384
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-10-20	1,1003	1,0987	1265,2851	1261,4949	1392,19319553	1386,00444663
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-10-21	1,1023	1,1007	1267,7488	1263,9512	1397,43950224	1391,23108584
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-10-22	1,1063	1,1047	1266,1564	1262,3636	1400,74882532	1394,53306892
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-10-25	1,1078	1,1062	1252,1755	1248,4246	1387,1600189	1381,00729252
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-10-26	1,0988	1,0972	1250,7934	1247,0466	1374,37178792	1368,25952952
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-10-27	1,1028	1,1012	1246,0763	1242,3437	1374,17294364	1368,06888244
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-10-28	1,1048	1,1032	1247,9692	1244,2309	1378,75637216	1372,63552888
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-10-29	1,1108	1,1092	1241,6797	1237,9603	1379,25781076	1373,14556476
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-11-01	1,1143	1,1127	1258,7854	1255,0147	1402,66457122	1396,45485669
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-11-02	1,1088	1,1072	1270,8134	1267,0066	1409,07789792	1402,82970752
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-11-03	1,1098	1,1082	1271,3842	1267,5758	1410,98218516	1404,72750156
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-11-04	1,1133	1,1117	1268,55	1264,75	1412,276715	1406,022575
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-11-05	1,1133	1,1117	1284,7843	1280,9357	1430,35036119	1424,01621769
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-11-08	1,1113	1,1097	1290,4428	1286,5772	1434,06908364	1427,71471884
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-11-09	1,1073	1,1057	1293,3271	1289,4529	1432,10109783	1425,74807153
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-11-10	1,1093	1,1077	1302,9515	1299,0485	1445,36409895	1438,95602345
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-11-11	1,1103	1,1087	1307,0777	1303,1623	1451,24837031	1444,81604201
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-11-12	1,1048	1,1032	1308,0992	1304,1808	1445,18799616	1438,77225856
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-11-15	1,1088	1,1072	1309,4713	1305,5487	1451,94177744	1445,50352064
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-11-16	1,1073	1,1057	1303,4523	1299,5478	1443,31273179	1436,91000246
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-11-17	1,1073	1,1057	1322,4207	1318,4593	1464,31644111	1457,82044801
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-11-18	1,1053	1,1037	1326,2163	1322,2437	1465,86687639	1459,36037169
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-11-19	1,1058	1,1042	1337,4331	1333,4269	1478,93352198	1472,36998298
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-11-22	1,0998	1,0982	1340,8082	1336,7918	1474,62085836	1468,06475476
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-11-23	1,1008	1,0992	1347,2979	1343,2621	1483,10552832	1476,51370032
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-11-24	1,1003	1,0987	1347,4181	1343,3819	1482,56413543	1475,97369353
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-11-25	1,0978	1,0962	1348,2994	1344,2606	1480,16308132	1473,57846972
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-11-26	1,1028	1,1012	1350,002	1345,958	1488,7822056	1482,1689496
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-11-29	1,1028	1,1012	1353,9679	1349,9121	1493,15580012	1486,52320452
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-11-30	1,1013	1,0997	1359,9969	1355,9231	1497,76458597	1491,10863307
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-12-01	1,0973	1,0957	1364,2433	1360,1567	1496,98417309	1490,32369619
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-12-02	1,1003	1,0987	1372,2453	1368,1347	1509,88150359	1503,16959489
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-12-03	1,0953	1,0937	1368,9303	1364,8297	1499,38935759	1492,71424289
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-12-06	1,0933	1,0917	1371,8847	1367,7753	1499,88154251	1493,20029501
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-12-07	1,0933	1,0917	1383,2718	1379,1282	1512,33105894	1505,59425594
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-12-08	1,0943	1,0927	1376,9223	1372,7977	1506,76607289	1500,05604679
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-12-09	1,0918	1,0902	1372,3254	1368,2146	1498,30487172	1491,62755692
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-12-10	1,0943	1,0927	1374,739	1370,621	1504,3768877	1497,6775667
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-12-13	1,0943	1,0927	1375,5502	1371,4298	1505,26458386	1498,56134246
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-12-14	1,0888	1,0872	1383,7425	1379,5975	1506,618834	1499,898402
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-12-15	1,0903	1,0887	1380,7981	1376,6619	1505,48416843	1498,77181053
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-12-16	1,0953	1,0937	1381,389	1377,251	1513,0353717	1506,2994187
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-12-17	1,0968	1,0952	1381,6794	1377,5406	1515,42596592	1508,68246512
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-12-20	1,0913	1,0897	1388,5998	1384,4402	1515,37896174	1508,62448594
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-12-21	1,0868	1,0852	1399,5061	1395,3139	1520,98322948	1514,19464428
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-12-22	1,0893	1,0877	1412,2752	1408,0448	1538,39137536	1531,53032896
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-12-23	1,0888	1,0872	1410,2722	1406,0478	1535,50437136	1528,65516816
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-12-27	1,0908	1,0892	1411,6944	1407,4656	1539,87625152	1533,01153152
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-12-28	1,0918	1,0902	1410,6228	1406,3972	1540,11797304	1533,25422744
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-12-29	1,0853	1,0837	1408,8401	1404,6199	1529,01416053	1522,18658563
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2004-12-30	1,0888	1,0872	1412,7259	1408,4941	1538,17595992	1531,31478552
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-01-02	1,0803	1,0787	64472,09	64278,97	69649,198827	69337,724939
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-01-05	1,0773	1,0757	65156,97	64961,79	70193,603781	69879,397503
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-01-07	1,0658	1,0642	65460	65263,92	69767,268	69453,863664
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-01-08	1,0563	1,0547	66072,7	65874,78	69792,59301	69478,130466
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-01-09	1,0533	1,0517	66496,82	66297,62	70041,100506	69725,206954
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-01-12	1,0553	1,0537	66981,42	66780,78	70685,492526	70366,907886
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-01-13	1,0633	1,0617	67153,48	66952,32	71404,295284	71083,278144
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-01-14	1,0733	1,0717	67793,39	67590,31	72762,645487	72436,535227
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-01-15	1,0768	1,0752	67352,02	67150,26	72524,655136	72199,959552
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-01-16	1,0693	1,0677	68394,53	68189,65	73134,270929	72806,089305
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-01-19	1,0673	1,0657	68989,65	68782,99	73632,653445	73302,032443
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-01-20	1,0648	1,0632	69175,68	68968,46	73658,264064	73327,266672
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-01-21	1,0608	1,0592	69003,56	68796,86	73198,976448	72869,634112
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-01-22	1,0673	1,0657	69801,06	69591,98	74498,671338	74164,173086
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-01-23	1,0648	1,0632	68756,75	68550,79	73212,1874	72883,199928
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-01-26	1,0633	1,0617	68752,77	68546,83	73104,820341	72776,169411
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-01-27	1,0673	1,0657	69160,93	68953,75	73815,460589	73484,011375
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-01-28	1,0598	1,0582	68255,56	68051,1	72337,242488	72011,67402
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-01-29	1,0488	1,0472	68652,23	68446,59	72002,458824	71677,269048
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-01-30	1,0463	1,0447	68991,53	68784,87	72185,837839	71859,553689
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-02-02	1,0568	1,0552	68752,72	68546,78	72657,874496	72330,562256
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-02-03	1,0593	1,0577	68137,67	67933,57	72178,233831	71853,336989
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-02-04	1,0553	1,0537	68712,75	68506,93	72512,565075	72185,752141
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-02-05	1,0528	1,0512	68859,13	68652,87	72494,892064	72167,896944
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-02-06	1,0523	1,0507	69095,44	68888,46	72709,131512	72381,104922
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-02-09	1,0428	1,0412	70263,27	70052,79	73270,537956	72938,964948
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-02-10	1,0548	1,0532	70270,03	70059,53	74120,827644	73786,696996
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-02-11	1,0333	1,0317	70784,41	70572,37	73141,530853	72809,514129
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-02-12	1,0338	1,0322	71468,49	71254,41	73884,124962	73548,802002
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-02-13	1,0338	1,0322	70749,67	70537,73	73141,008846	72809,044906
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-02-16	1,0398	1,0382	70792,99	70580,93	73610,551002	73277,121526
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-02-17	1,0448	1,0432	71655,59	71440,95	74865,760432	74527,19904
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-02-18	1,0473	1,0457	72588	72370,56	76021,4124	75677,894592
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-02-19	1,0443	1,0427	73825,11	73603,97	77095,562373	76746,859519
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-02-20	1,0418	1,0402	73802,72	73581,64	76887,673696	76539,621928
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-02-23	1,0458	1,0442	74389,8	74166,96	77796,85284	77445,139632
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-02-24	1,0483	1,0467	73201,93	72982,65	76737,583219	76390,939755
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-02-25	1,0473	1,0457	73357,69	73137,95	76827,508737	76480,354315
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-02-26	1,0463	1,0447	73740,95	73520,05	77155,155985	76806,396235
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-02-27	1,0533	1,0517	74546,84	74323,54	78520,186572	78166,067018
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-03-01	1,0583	1,0567	75267,09	75041,63	79655,161347	79296,490421
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-03-02	1,0653	1,0637	75759,27	75532,33	80706,350331	80343,739421
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-03-03	1,0675	1,065	75501,21	75275,05	80597,541675	80167,92825
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-03-04	1,0703	1,0687	75767,69	75540,73	81094,158607	80730,378151
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-03-05	1,0643	1,0627	75982,43	75754,83	80868,100249	80504,657841
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-03-08	1,0588	1,0572	76577,14	76347,76	81079,875832	80714,851872
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-03-09	1,0593	1,0577	75272,43	75046,95	79736,085099	79377,159015
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-03-10	1,0633	1,0617	74427,41	74204,47	79138,665053	78782,885799
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-03-11	1,0608	1,0592	72121,17	71905,13	76506,137136	76161,913696
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-03-12	1,0768	1,0752	72231,62	72015,24	77779,008416	77430,786048
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-03-15	1,0928	1,0912	70282,16	70071,62	76804,344448	76462,151744
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-03-16	1,0913	1,0897	70659,11	70447,45	77110,286743	76766,586265
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-03-17	1,0943	1,0927	71600,83	71386,35	78352,788269	78003,864645
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-03-18	1,0913	1,0897	71422,93	71208,99	77943,843509	77596,436403
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-03-19	1,0868	1,0852	71223,37	71010,01	77405,558516	77060,062852
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-03-22	1,0893	1,0877	68785,72	68579,68	74928,284796	74594,117936
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-03-23	1,0933	1,0917	69862,55	69653,27	76380,725915	76040,474859
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-03-24	1,0958	1,0942	69482,42	69274,28	76138,835836	75799,917176
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-03-25	1,1023	1,1007	69955,22	69745,66	77111,639006	76769,047962
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-03-26	1,0998	1,0982	70324,44	70113,78	77342,819112	76998,953196
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-03-29	1,1013	1,0997	70691,8	70480,04	77852,87934	77506,899988
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-03-30	1,1008	1,0992	69451,41	69243,37	76452,112128	76112,312304
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-03-31	1,1023	1,1007	70301,89	70091,31	77493,773347	77149,504917
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-04-01	1,0993	1,0977	70203,99	69993,69	77175,246207	76832,073513
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-04-02	1,0963	1,0947	71581,97	71367,55	78475,313711	78126,056985
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-04-05	1,0988	1,0972	72133,76	71917,68	79260,575488	78908,078496
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-04-06	1,0993	1,0977	71699,92	71485,14	78819,722056	78469,238178
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-04-07	1,0983	1,0967	72309,38	72092,78	79417,392054	79064,151826
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-04-13	1,0943	1,0927	72609,68	72392,18	79456,772824	79102,935086
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-04-14	1,1073	1,1057	71574,98	71360,58	79254,975354	78903,393306
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-04-15	1,1113	1,1097	72039,16	71823,36	80057,118508	79702,382592
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-04-16	1,1108	1,1092	71876,34	71661,04	79840,238472	79486,425568
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-04-19	1,1113	1,1097	71525,34	71311,08	79486,110342	79133,905476
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-04-20	1,1108	1,1092	72250,96	72034,54	80256,366368	79900,711768
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-04-21	1,1063	1,1047	71409,28	71195,38	79000,086464	78649,536286
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-04-22	1,1088	1,1072	71007,38	70794,68	78732,982944	78383,869696
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-04-23	1,1093	1,1077	71308,88	71095,28	79102,940584	78752,241656
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-04-26	1,1083	1,1067	71305,54	71091,94	79027,929982	78677,449998
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-04-27	1,1078	1,1062	71152,76	70939,62	78823,027528	78473,407644
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-04-28	1,1088	1,1072	70005,17	69795,47	77621,732496	77277,544384
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-04-29	1,1138	1,1122	68754,24	68548,28	76578,472512	76239,397016
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-04-30	1,1153	1,1137	68146,58	67942,44	76003,880674	75667,495428
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-05-03	1,1138	1,1122	68146,58	67942,44	75901,660804	75565,581768
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-05-04	1,1118	1,1102	68304,53	68099,93	75940,976454	75604,542286
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-05-05	1,1188	1,1172	68962,64	68756,06	77155,401632	76814,270232
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-05-06	1,1153	1,1137	68514,86	68309,62	76414,623358	76076,423794
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-05-07	1,1188	1,1172	67553,99	67351,63	75579,404012	75245,241036
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-05-10	1,1233	1,1217	65448,64	65252,58	73518,457312	73193,818986
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-05-11	1,1213	1,1197	65448,64	65252,58	73387,560032	73063,313826
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-05-12	1,1178	1,1162	65828,28	65631,1	73582,851384	73257,43382
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-05-13	1,1193	1,1177	66309,42	66110,78	74220,133806	73892,018806
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-05-14	1,1203	1,1187	66391,5	66192,62	74378,39745	74049,683994
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-05-18	1,1138	1,1122	66400,32	66201,42	73956,676416	73629,219324
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-05-19	1,1023	1,1007	67051,94	66851,08	73911,353462	73582,983756
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-05-21	1,1028	1,1012	67004,47	66803,75	73892,529516	73564,2895
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-05-24	1,1053	1,1037	67778,82	67575,79	74915,929746	74583,399423
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-05-25	1,1093	1,1077	67670,93	67468,23	75067,362649	74734,558371
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-05-26	1,1098	1,1082	68086,17	67882,21	75562,031466	75227,065122
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-05-27	1,1118	1,1102	68429,47	68224,49	76079,884746	75742,828798
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-05-28	1,1068	1,1052	68580,06	68374,62	75904,410408	75567,630024
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-06-01	1,1103	1,1087	68623,31	68417,75	76192,461093	75854,759425
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-06-02	1,1138	1,1122	68921,92	68715,46	76765,234496	76425,334612
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-06-03	1,1153	1,1137	68627,52	68421,94	76540,273056	76201,514578
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-06-04	1,1178	1,1162	69046,56	68839,74	77180,244768	76838,917788
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-06-07	1,1163	1,1147	69566,35	69357,97	77656,916505	77313,329159
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-06-08	1,1138	1,1122	70008,16	69798,46	77975,088608	77629,847212
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-06-09	1,1093	1,1077	69935,1	69725,6	77579,00643	77235,04712
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-06-10	1,1158	1,1142	69679,79	69471,07	77748,709682	77404,666194
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-06-11	1,1083	1,1067	70115,68	69905,64	77709,208144	77364,571788
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-06-14	1,1018	1,1002	69591,23	69382,77	76675,617214	76334,923554
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-06-15	1,1038	1,1022	69744,1	69535,18	76983,53758	76641,675396
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-06-16	1,1038	1,1022	70505,05	70293,85	77823,47419	77477,88147
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-06-17	1,0978	1,0962	71160,11	70946,95	78119,568758	77772,04659
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-06-18	1,0943	1,0927	72132,62	71916,54	78934,726066	78583,203258
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-06-21	1,0943	1,0927	71848,74	71633,52	78624,076182	78273,947304
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-06-22	1,1003	1,0987	71750,64	71535,72	78947,229192	78596,295564
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-06-23	1,0988	1,0972	72113,03	71897,01	79237,797364	78885,399372
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-06-24	1,0948	1,0932	72669,37	72451,69	79558,426276	79204,187508
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-06-28	1,1038	1,1022	72987,16	72768,52	80563,227208	80205,462744
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-06-29	1,0973	1,0957	73086,67	72867,73	80198,002991	79841,171761
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-06-30	1,0908	1,0892	73525,21	73304,97	80201,299068	79843,773324
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-07-01	1,0878	1,0862	73923,06	73701,62	80413,504668	80054,699644
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-07-02	1,0793	1,0777	73098,4	72879,44	78895,10312	78542,172488
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-07-05	1,0798	1,0782	73249,7	73030,28	79095,02606	78741,247896
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-07-06	1,0848	1,0832	73358,35	73138,61	79579,13808	79223,742352
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-07-07	1,0923	1,0907	72592,6	72375,14	79292,89698	78939,565198
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-07-08	1,0883	1,0867	72433,87	72216,89	78829,780721	78478,094363
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-07-09	1,0848	1,0832	72043,6	71827,8	78152,89728	77803,87296
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-07-12	1,0873	1,0857	71752,16	71537,22	78016,123568	77667,959754
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-07-13	1,0908	1,0892	72160,94	71944,78	78713,153352	78362,254376
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-07-14	1,0823	1,0807	71648,52	71433,9	77545,193196	77198,61573
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-07-15	1,0818	1,0802	71500,63	71286,45	77349,381534	77003,62329
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-07-16	1,0868	1,0852	71412,19	71198,27	77610,768092	77264,362604
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-07-19	1,0873	1,0857	70590,48	70379,02	76753,028904	76410,502014
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-07-20	1,0848	1,0832	70397,44	70186,56	76367,142912	76026,081792
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-07-21	1,0833	1,0817	70974,36	70761,76	76886,524188	76542,995792
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-07-22	1,0843	1,0827	70438,45	70227,45	76376,411335	76035,260115
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-07-23	1,0843	1,0827	70794,17	70582,11	76762,118531	76419,250497
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-07-26	1,0813	1,0797	70280,81	70070,29	75994,639853	75654,892113
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-07-27	1,0883	1,0867	70543,81	70332,49	76772,828423	76430,316883
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-07-28	1,0883	1,0867	71046,75	70833,93	77320,178025	76975,231731
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-07-29	1,0943	1,0927	71662,86	71448,2	78420,667698	78071,44814
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-07-30	1,0933	1,0917	71726,84	71511,98	78418,954172	78069,628566
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-08-02	1,0968	1,0952	71933,08	71717,6	78896,202144	78545,11552
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-08-03	1,0938	1,0922	72291,83	72075,27	79072,803654	78720,609894
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-08-04	1,0938	1,0922	72002,28	71786,6	78756,093864	78405,32452
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-08-05	1,0968	1,0952	71312,13	71098,51	78215,144184	77867,088152
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-08-06	1,1033	1,1017	69831,59	69622,41	77045,193247	76703,009097
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-08-09	1,1028	1,1012	69171,15	68963,95	76281,94422	75943,10174
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-08-10	1,1053	1,1037	69871,92	69662,62	77229,433176	76886,633694
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-08-11	1,1038	1,1022	68902,08	68695,68	76054,115904	75716,378496
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-08-12	1,1073	1,1057	69240	69032,6	76669,452	76329,34582
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-08-13	1,1108	1,1092	69796,76	69587,68	77530,241008	77186,654656
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-08-16	1,1153	1,1137	69947,67	69738,15	78012,636351	77667,377655
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-08-17	1,1178	1,1162	70642,57	70430,95	78964,264746	78615,02639
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-08-18	1,1108	1,1092	70483,18	70272,04	78292,716344	77945,746768
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-08-19	1,1098	1,1082	70987,17	70774,53	78781,561266	78432,334146
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-08-20	1,1158	1,1142	70847,26	70635,04	79051,372708	78701,561568
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-08-23	1,1113	1,1097	71391,55	71177,69	79337,429515	78985,882593
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-08-24	1,1103	1,1087	71653,41	71438,77	79556,781123	79204,164299
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-08-25	1,1028	1,1012	71745,18	71530,26	79120,584504	78769,122312
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-08-26	1,0983	1,0967	72095,8	71879,84	79182,81714	78830,620528
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-08-27	1,0943	1,0927	72297,84	72081,28	79115,526312	78763,214656
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-08-30	1,0923	1,0907	72454,17	72237,13	79141,689891	78789,037691
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-08-31	1,0898	1,0882	71960,72	71745,16	78422,792656	78073,083112
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-09-01	1,0908	1,0892	72490,77	72273,63	79072,931916	78720,437796
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-09-02	1,0933	1,0917	73167,37	72948,19	79993,885621	79637,539023
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-09-03	1,0993	1,0977	73736,03	73515,15	81058,017779	80697,580155
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-09-06	1,0978	1,0962	73749,97	73529,05	80962,717066	80602,54461
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-09-07	1,0963	1,0947	73602,3	73381,82	80690,20149	80331,078354
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-09-08	1,0913	1,0897	73452,64	73232,62	80158,866032	79801,586014
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-09-09	1,0963	1,0947	73377,11	73157,31	80443,325693	80085,307257
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-09-10	1,0998	1,0982	73604,84	73384,36	80950,603032	80590,704152
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-09-13	1,0893	1,0877	73917,27	73695,85	80518,082211	80158,976045
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-09-14	1,0883	1,0867	74100,02	73878,06	80643,051766	80283,287802
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-09-15	1,0858	1,0842	74501,26	74278,1	80893,468108	80532,31602
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-09-16	1,0858	1,0842	75347,3	75121,6	81812,09834	81446,83872
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-09-17	1,0813	1,0797	75857,51	75630,27	82024,725563	81658,002519
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-09-20	1,0808	1,0792	75469,98	75243,9	81567,954384	81203,21688
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-09-21	1,0813	1,0797	75941,96	75714,48	82116,041348	81748,924056
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-09-22	1,0753	1,0737	76156,85	75928,73	81891,460805	81524,677401
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-09-23	1,0873	1,0857	76421,1	76192,18	83092,66203	82721,849826
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-09-24	1,0863	1,0847	77128,31	76897,27	83784,483153	83410,468769
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-09-27	1,0838	1,0822	77544,56	77312,28	84042,794128	83667,349416
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-09-28	1,0863	1,0847	77680,7	77448	84384,54441	84007,8456
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-09-29	1,0888	1,0872	77762,2	77529,26	84667,48336	84289,811472
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-09-30	1,0843	1,0827	77822,84	77589,72	84383,305412	84006,389844
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-10-01	1,0843	1,0827	79054,61	78817,81	85718,913623	85336,042887
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-10-04	1,0878	1,0862	80093,18	79853,26	87125,361204	86736,611012
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-10-05	1,0943	1,0927	79897,54	79658,2	87431,878022	87042,51514
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-10-06	1,0938	1,0922	79654,5629	79415,9571	87126,16090002	86738,10834462
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-10-07	1,0938	1,0922	80571,0653	80329,7141	88128,63122514	87736,11374002
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-10-08	1,0933	1,0917	80180,1798	79939,9996	87660,99057534	87270,49756332
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-10-11	1,0938	1,0922	79776,73	79537,76	87259,787274	86871,141472
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-10-12	1,1013	1,0997	78927,9646	78691,5354	86923,36741398	86537,08147938
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-10-13	1,1043	1,1027	79011,1893	78774,5107	87252,05634399	86864,65294889
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-10-14	1,1068	1,1052	77689,9103	77457,1897	85987,19272004	85605,68605644
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-10-15	1,1103	1,1087	76954,0382	76723,5218	85442,06861346	85063,36861966
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-10-18	1,1098	1,1082	77579,3547	77346,9653	86097,56784606	85715,90694546
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-10-19	1,1048	1,1032	77933,3349	77699,8851	86100,74839752	85718,51324232
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-10-20	1,1003	1,0987	76468,8515	76239,7885	84138,67730545	83764,65562495
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-10-21	1,1023	1,1007	77583,3407	77350,9393	85520,11645361	85140,17888751
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-10-22	1,1063	1,1047	78146,0936	77912,0064	86453,02334968	86069,39347008
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-10-25	1,1078	1,1062	76829,8522	76599,7078	85112,11026716	84734,59676836
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-10-26	1,0988	1,0972	76005,6978	75778,0222	83515,06074264	83143,64595784
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-10-27	1,1028	1,1012	75682,9344	75456,2256	83463,14005632	83092,39563072
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-10-28	1,1048	1,1032	75562,0433	75335,6967	83480,94543784	83110,34059944
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-10-29	1,1108	1,1092	75522,3338	75296,1062	83890,20838504	83518,44099704
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-11-01	1,1143	1,1127	76241,5911	76013,2089	84956,00496273	84579,89754303
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-11-02	1,1088	1,1072	76847,118	76616,922	85208,0844384	84830,2560384
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-11-03	1,1098	1,1082	77807,5866	77574,5134	86350,85960868	85968,07574988
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-11-04	1,1133	1,1117	77258,0435	77026,6165	86011,37982855	85630,48956305
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-11-05	1,1133	1,1117	78262,3477	78027,9123	87129,47169441	86743,63010391
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-11-08	1,1113	1,1097	78431,6913	78196,7487	87161,13854169	86774,93203239
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-11-09	1,1073	1,1057	78540,2139	78304,9461	86967,57885147	86581,77890277
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-11-10	1,1093	1,1077	78010,3302	77776,6498	86536,85929086	86153,19498346
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-11-11	1,1103	1,1087	78133,3445	77899,2955	86751,45239835	86366,94892085
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-11-12	1,1048	1,1032	78465,4118	78230,3682	86688,58695664	86303,74219824
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-11-15	1,1088	1,1072	78675,9271	78440,2529	87235,86796848	86849,04801088
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-11-16	1,1073	1,1057	78248,6572	78014,2628	86644,73811756	86260,37037796
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-11-17	1,1073	1,1057	79058,8006	78821,9794	87541,80990438	87153,46262258
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-11-18	1,1053	1,1037	79594,3727	79355,9473	87975,66014531	87585,15903501
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-11-19	1,1058	1,1042	80536,7041	80295,4559	89057,48739378	88662,24240478
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-11-22	1,0998	1,0982	80475,8229	80234,7571	88507,31002542	88113,81024722
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-11-23	1,1008	1,0992	81213,9284	80970,6516	89400,29238272	89002,94023872
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-11-24	1,1003	1,0987	81340,5681	81096,9119	89499,02708043	89101,17710453
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-11-25	1,0978	1,0962	82281,0367	82034,5633	90328,12208926	89926,28828946
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-11-26	1,1028	1,1012	82336,3796	82089,7404	90800,55942288	90397,22212848
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-11-29	1,1028	1,1012	83021,7161	82773,0239	91556,34851508	91149,65391868
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-11-30	1,1013	1,0997	83097,7399	82848,8201	91515,54095187	91108,84746397
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-12-01	1,0973	1,0957	83621,4042	83370,9158	91757,76682866	91349,51244206
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-12-02	1,1003	1,0987	82569,5088	82322,1712	90851,23053264	90447,36949744
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-12-03	1,0953	1,0937	81835,4093	81590,2707	89634,32380629	89235,27906459
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-12-06	1,0933	1,0917	82329,4993	82082,8807	90010,84158469	89609,88086019
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-12-07	1,0933	1,0917	83084,3198	82835,4402	90836,08683734	90431,45006634
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-12-08	1,0943	1,0927	82104,5123	81858,5677	89846,96780989	89446,85692579
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-12-09	1,0918	1,0902	82168,7285	81922,5915	89711,8177763	89312,0092533
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-12-10	1,0943	1,0927	82535,638	82288,402	90318,7486634	89916,5368654
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-12-13	1,0943	1,0927	82325,5934	82078,9866	90088,89685762	89687,70865782
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-12-14	1,0888	1,0872	83046,0826	82797,3175	90420,57473488	90017,243586
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-12-15	1,0903	1,0887	83596,3167	83345,9033	91145,06409801	90738,68492271
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-12-16	1,0953	1,0937	83627,8038	83377,2962	91597,53350214	91189,74885394
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-12-17	1,0968	1,0952	83381,2746	83131,5054	91452,58198128	91045,62471408
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-12-20	1,0913	1,0897	84495,3933	84242,2867	92209,82270829	91798,81981699
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-12-21	1,0868	1,0852	85532,0159	85275,8041	92956,19488012	92541,30260932
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-12-22	1,0893	1,0877	85706,4471	85449,7129	93360,03282603	92943,65272133
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-12-23	1,0888	1,0872	86153,5067	85895,4333	93803,93809496	93385,51508376
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-12-27	1,0908	1,0892	86544,3922	86285,1478	94402,62301176	93981,78298376
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-12-28	1,0918	1,0902	86003,9327	85746,3073	93899,09372186	93480,62421846
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-12-29	1,0853	1,0837	86057,7533	85799,9667	93398,47965649	92981,42391279
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2004-12-30	1,0888	1,0872	86253,7068	85995,3332	93913,03596384	93494,12625504
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-01-02	9,0595	9,0545	145,41	145,41	1317,341895	1316,614845
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-01-05	9,0695	9,0645	146,12	146,12	1325,23534	1324,50474
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-01-07	9,1015	9,0965	145,94	145,94	1328,27291	1327,54321
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-01-08	9,0945	9,0895	147,19	147,19	1338,619455	1337,883505
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-01-09	9,1115	9,1065	146,02	146,02	1330,46123	1329,73113
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-01-12	9,1215	9,1165	146,48	146,48	1336,11732	1335,38492
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-01-13	9,1315	9,1265	146,73	146,73	1339,864995	1339,131345
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-01-14	9,1695	9,1645	149,07	149,07	1366,897365	1366,152015
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-01-15	9,1785	9,1735	149,76	149,76	1374,57216	1373,82336
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-01-16	9,1965	9,1915	152,57	152,57	1403,110005	1402,347155
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-01-19	9,1815	9,1765	152,95	152,95	1404,310425	1403,545675
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-01-20	9,1655	9,1605	151,5	151,5	1388,57325	1387,81575
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-01-21	9,1755	9,1705	151,88	151,88	1393,57494	1392,81554
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-01-22	9,1205	9,1155	151,17	151,17	1378,745985	1377,990135
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-01-23	9,1295	9,1245	150,91	150,91	1377,732845	1376,978295
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-01-26	9,1645	9,1595	152,36	152,36	1396,30322	1395,54142
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-01-27	9,1865	9,1815	151,52	151,52	1391,93848	1391,18088
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-01-28	9,1305	9,1255	150,94	150,94	1378,15767	1377,40297
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-01-29	9,1295	9,1245	151,87	151,87	1386,497165	1385,737815
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-01-30	9,1805	9,1755	150,9	150,9	1385,33745	1384,58295
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-02-02	9,2445	9,2395	151,07	151,07	1396,566615	1395,811265
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-02-03	9,1975	9,1925	150,2	150,2	1381,4645	1380,7135
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-02-04	9,2095	9,2045	149,86	149,86	1380,13567	1379,38637
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-02-05	9,1915	9,1865	149,19	149,19	1371,279885	1370,533935
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-02-06	9,2125	9,2075	149,07	149,07	1373,307375	1372,562025
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-02-09	9,1225	9,1175	149,84	149,84	1366,9154	1366,1662
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-02-10	9,1305	9,1255	150,08	150,08	1370,30544	1369,55504
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-02-11	9,1085	9,1035	150,93	150,93	1374,745905	1373,991255
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-02-12	9,1415	9,1365	149,47	149,47	1366,380005	1365,632655
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-02-13	9,1405	9,1355	149,24	149,24	1364,12822	1363,38202
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-02-16	9,1535	9,1485	149,41	149,41	1367,624435	1366,877385
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-02-17	9,1965	9,1915	150,92	150,92	1387,93578	1387,18118
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-02-18	9,1925	9,1875	150,33	150,33	1381,908525	1381,156875
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-02-19	9,1845	9,1795	152,3	152,3	1398,79935	1398,03785
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-02-20	9,1845	9,1795	152,02	152,02	1396,22769	1395,46759
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-02-23	9,1935	9,1885	152,27	152,27	1399,894245	1399,132895
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-02-24	9,2095	9,2045	150,71	150,71	1387,963745	1387,210195
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-02-25	9,2245	9,2195	152,13	152,13	1403,323185	1402,562535
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-02-26	9,2245	9,2195	153,24	153,24	1413,56238	1412,79618
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-02-27	9,2205	9,2155	153,6	153,6	1416,2688	1415,5008
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-03-01	9,2395	9,2345	155,36	155,36	1435,44872	1434,67192
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-03-02	9,2405	9,2355	156,26	156,26	1443,92053	1443,13923
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-03-03	9,2445	9,2345	157,12	157,12	1452,49584	1450,92464
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-03-04	9,2375	9,2325	157,1	157,1	1451,21125	1450,42575
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-03-05	9,2045	9,1995	155,89	155,89	1434,889505	1434,110055
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-03-08	9,1795	9,1745	155,75	155,75	1429,707125	1428,928375
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-03-09	9,1595	9,1545	154,58	154,58	1415,87551	1415,10261
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-03-10	9,1735	9,1685	154,88	154,88	1420,79168	1420,01728
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-03-11	9,1835	9,1785	151,85	151,85	1394,514475	1393,755225
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-03-12	9,2135	9,2085	152,93	152,93	1409,020555	1408,255905
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-03-15	9,2555	9,2505	150,98	150,98	1397,39539	1396,64049
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-03-16	9,2485	9,2435	151,11	151,11	1397,540835	1396,785285
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-03-17	9,2505	9,2455	154,35	154,35	1427,814675	1427,042925
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-03-18	9,2445	9,2395	152,32	152,32	1408,12224	1407,36064
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-03-19	9,2625	9,2575	152,01	152,01	1407,992625	1407,232575
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-03-22	9,2225	9,2175	149,99	149,99	1383,282775	1382,532825
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-03-23	9,2195	9,2145	150,34	150,34	1386,05963	1385,30793
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-03-24	9,2355	9,2305	150,81	150,81	1392,805755	1392,051705
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-03-25	9,2715	9,2665	153,43	153,43	1422,526245	1421,759095
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-03-26	9,2755	9,2705	154	154	1428,427	1427,657
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-03-29	9,2685	9,2635	155,01	155,01	1436,710185	1435,935135
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-03-30	9,2715	9,2665	154,95	154,95	1436,618925	1435,844175
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-03-31	9,2665	9,2615	153,82	153,82	1425,37303	1424,60393
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-04-01	9,2645	9,2595	154,64	154,64	1432,66228	1431,88908
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-04-02	9,2315	9,2265	157,84	157,84	1457,09996	1456,31076
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-04-05	9,2075	9,2025	159,78	159,78	1471,17435	1470,37545
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-04-06	9,2005	9,1955	158,9	158,9	1461,95945	1461,16495
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-04-07	9,1945	9,1895	157,66	157,66	1449,60487	1448,81657
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-04-08	9,1715	9,1665	158,11	158,11	1450,105865	1449,315315
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-04-13	9,1715	9,1665	159,56	159,56	1463,40454	1462,60674
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-04-14	9,1815	9,1765	157,74	157,74	1448,28981	1447,50111
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-04-15	9,1955	9,1905	157,42	157,42	1447,55561	1446,76851
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-04-16	9,1985	9,1935	157,59	157,59	1449,591615	1448,803665
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-04-19	9,2005	9,1955	157,86	157,86	1452,39093	1451,60163
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-04-20	9,2005	9,1955	158,32	158,32	1456,62316	1455,83156
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-04-21	9,1595	9,1545	157,91	157,91	1446,376645	1445,587095
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-04-22	9,1515	9,1465	159,18	159,18	1456,73577	1455,93987
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-04-23	9,1355	9,1305	160,35	160,35	1464,877425	1464,075675
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-04-26	9,1345	9,1295	159,85	159,85	1460,149825	1459,350575
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-04-27	9,1125	9,1075	158,97	158,97	1448,614125	1447,819275
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-04-28	9,1115	9,1065	157,1	157,1	1431,41665	1430,63115
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-04-29	9,1115	9,1065	155,86	155,86	1420,11839	1419,33909
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-04-30	9,1405	9,1355	154,55	154,55	1412,664275	1411,891525
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-05-03	9,1465	9,1415	155,59	155,59	1423,103935	1422,325985
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-05-04	9,1455	9,1405	155,15	155,15	1418,924325	1418,148575
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-05-05	9,1575	9,1525	155,46	155,46	1423,62495	1422,84765
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-05-06	9,0995	9,0945	154,23	154,23	1403,415885	1402,644735
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-05-07	9,0985	9,0935	154,45	154,45	1405,263325	1404,491075
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-05-10	9,0995	9,0945	151,3	151,3	1376,75435	1375,99785
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-05-11	9,1755	9,1705	153,67	153,67	1409,999085	1409,230735
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-05-12	9,1725	9,1675	152,42	152,42	1398,07245	1397,31035
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-05-13	9,1535	9,1485	152,78	152,78	1398,47173	1397,70783
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-05-14	9,1525	9,1475	151,98	151,98	1390,99695	1390,23705
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-05-17	9,1885	9,1835	149,16	149,16	1370,55666	1369,81086
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-05-18	9,1775	9,1725	150,21	150,21	1378,552275	1377,801225
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-05-19	9,1405	9,1355	151,02	151,02	1380,39831	1379,64321
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-05-21	9,1075	9,1025	151,19	151,19	1376,962925	1376,206975
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-05-24	9,0935	9,0885	152,1	152,1	1383,12135	1382,36085
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-05-25	9,1255	9,1205	151,51	151,51	1382,604505	1381,846955
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-05-26	9,1215	9,1165	152,63	152,63	1392,214545	1391,451395
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-05-27	9,0895	9,0845	152,42	152,42	1385,42159	1384,65949
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-05-28	9,1025	9,0975	152,62	152,62	1389,22355	1388,46045
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-06-01	9,0905	9,0855	151,9	151,9	1380,84695	1380,08745
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-06-02	9,1225	9,1175	151,96	151,96	1386,2551	1385,4953
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-06-03	9,1295	9,1245	151,29	151,29	1381,202055	1380,445605
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-06-04	9,1545	9,1495	152,28	152,28	1394,04726	1393,28586
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-06-07	9,1355	9,1305	154,22	154,22	1408,87681	1408,10571
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-06-08	9,1165	9,1115	154,69	154,69	1410,231385	1409,457935
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-06-09	9,0875	9,0825	155,34	155,34	1411,65225	1410,87555
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-06-10	9,1325	9,1275	155,93	155,93	1424,030725	1423,251075
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-06-11	9,1625	9,1575	156,22	156,22	1431,36575	1430,58465
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-06-14	9,1785	9,1735	153,78	153,78	1411,46973	1410,70083
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-06-15	9,1835	9,1785	154,79	154,79	1421,513965	1420,740015
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-06-16	9,1495	9,1445	156,22	156,22	1429,33489	1428,55379
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-06-17	9,1555	9,1505	155,82	155,82	1426,61001	1425,83091
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-06-18	9,1565	9,1515	155,23	155,23	1421,363495	1420,587345
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-06-21	9,1465	9,1415	155,52	155,52	1422,46368	1421,68608
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-06-22	9,1685	9,1635	154,82	154,82	1419,46717	1418,69307
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-06-24	9,1785	9,1735	155,17	155,17	1424,227845	1423,451995
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-06-28	9,1635	9,1585	155,29	155,29	1422,999915	1422,223465
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-06-29	9,1285	9,1235	155,82	155,82	1422,40287	1421,62377
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-06-30	9,1355	9,1305	155,17	155,17	1417,555535	1416,779685
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-07-01	9,1705	9,1655	154,78	154,78	1419,40999	1418,63609
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-07-02	9,1685	9,1635	152,91	152,91	1401,955335	1401,190785
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-07-05	9,1835	9,1785	152,58	152,58	1401,21843	1400,45553
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-07-06	9,1975	9,1925	151,37	151,37	1392,225575	1391,468725
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-07-07	9,1825	9,1775	150,8	150,8	1384,721	1383,967
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-07-08	9,1835	9,1785	150,13	150,13	1378,718855	1377,968205
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-07-09	9,1845	9,1795	150,12	150,12	1378,77714	1378,02654
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-07-12	9,1985	9,1935	149,74	149,74	1377,38339	1376,63469
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-07-13	9,2075	9,2025	150,22	150,22	1383,15065	1382,39955
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-07-14	9,2075	9,2025	149,37	149,37	1375,324275	1374,577425
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-07-15	9,1945	9,1895	148,07	148,07	1361,429615	1360,689265
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-07-16	9,1925	9,1875	147,19	147,19	1353,044075	1352,308125
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-07-19	9,2045	9,1995	147,46	147,46	1357,29557	1356,55827
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-07-20	9,2075	9,2025	148,25	148,25	1365,011875	1364,270625
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-07-21	9,1935	9,1885	149,19	149,19	1371,578265	1370,832315
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-07-22	9,1935	9,1885	147,98	147,98	1360,45413	1359,71423
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-07-23	9,1945	9,1895	147,95	147,95	1360,326275	1359,586525
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-07-26	9,2055	9,2005	146,74	146,74	1350,81507	1350,08137
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-07-27	9,2125	9,2075	148,21	148,21	1365,384625	1364,643575
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-07-28	9,2125	9,2075	148,63	148,63	1369,253875	1368,510725
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-07-29	9,2285	9,2235	149,37	149,37	1378,461045	1377,714195
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-07-30	9,2355	9,2305	150,22	150,22	1387,35681	1386,60571
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-08-02	9,2295	9,2245	150,64	150,64	1390,33188	1389,57868
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-08-03	9,2115	9,2065	150,12	150,12	1382,83038	1382,07978
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-08-04	9,2005	9,1955	149,57	149,57	1376,118785	1375,370935
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-08-05	9,1945	9,1895	148,81	148,81	1368,233545	1367,489495
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-08-06	9,1965	9,1915	144,9	144,9	1332,57285	1331,84835
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-08-09	9,1905	9,1855	144	144	1323,432	1322,712
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-08-10	9,1835	9,1785	144,87	144,87	1330,413645	1329,689295
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-08-11	9,1985	9,1935	144,87	144,87	1332,586695	1331,862345
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-08-12	9,2065	9,2015	143,28	143,28	1319,10732	1318,39092
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-08-13	9,2145	9,2095	142,53	142,53	1313,342685	1312,630035
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-08-16	9,2345	9,2295	144,18	144,18	1331,43021	1330,70931
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-08-17	9,2395	9,2345	144,95	144,95	1339,265525	1338,540775
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-08-18	9,2215	9,2165	146,24	146,24	1348,55216	1347,82096
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-08-19	9,2285	9,2235	146,04	146,04	1347,73014	1346,99994
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-08-20	9,2165	9,2115	146,33	146,33	1348,650445	1347,918795
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-08-23	9,1975	9,1925	148,12	148,12	1362,3337	1361,5931
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-08-24	9,1745	9,1695	148,79	148,79	1365,073855	1364,329905
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-08-25	9,1665	9,1615	149,84	149,84	1373,50836	1372,75916
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-08-26	9,1555	9,1505	150,2	150,2	1375,1561	1374,4051
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-08-27	9,1445	9,1395	151,42	151,42	1384,66019	1383,90309
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-08-30	9,1275	9,1225	150,37	150,37	1372,502175	1371,750325
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-08-31	9,1335	9,1285	148,97	148,97	1360,617495	1359,872645
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-09-01	9,1345	9,1295	149,57	149,57	1366,247165	1365,499315
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-09-02	9,1215	9,1165	150,63	150,63	1373,971545	1373,218395
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-09-03	9,1305	9,1255	151,01	151,01	1378,796805	1378,041755
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-09-06	9,1835	9,1785	151,45	151,45	1390,841075	1390,083825
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-09-07	9,1335	9,1285	152,2	152,2	1390,1187	1389,3577
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-09-08	9,0975	9,0925	151,27	151,27	1376,178825	1375,422475
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-09-09	9,1245	9,1195	150,61	150,61	1374,240945	1373,487895
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-09-10	9,1215	9,1165	150,33	150,33	1371,235095	1370,483445
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-09-13	9,0965	9,0915	151,6	151,6	1379,0294	1378,2714
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-09-14	9,0985	9,0935	151,37	151,37	1377,239945	1376,483095
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-09-15	9,1115	9,1065	151,42	151,42	1379,66333	1378,90623
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-09-16	9,1325	9,1275	151,87	151,87	1386,952775	1386,193425
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-09-17	9,1255	9,1205	151,98	151,98	1386,89349	1386,13359
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-09-20	9,0905	9,0855	151,17	151,17	1374,210885	1373,455035
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-09-21	9,0695	9,0645	150,95	150,95	1369,041025	1368,286275
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-09-22	9,0605	9,0555	149,33	149,33	1353,004465	1352,257815
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-09-23	9,0685	9,0635	148,04	148,04	1342,50074	1341,76054
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-09-24	9,0515	9,0465	148,04	148,04	1339,98406	1339,24386
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-09-27	9,0455	9,0405	146,85	146,85	1328,331675	1327,597425
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-09-28	9,0745	9,0695	147,58	147,58	1339,21471	1338,47681
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-09-29	9,0725	9,0675	148,26	148,26	1345,08885	1344,34755
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-09-30	9,0715	9,0665	147,23	147,23	1335,596945	1334,860795
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-10-01	9,0415	9,0365	150,01	150,01	1356,315415	1355,565365
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-10-04	9,0115	9,0065	152,05	152,05	1370,198575	1369,438325
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-10-05	9,0605	9,0555	151,83	151,83	1375,655715	1374,896565
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-10-06	9,0345	9,0295	152,41	152,41	1376,948145	1376,186095
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-10-07	9,0475	9,0425	151,98	151,98	1375,03905	1374,27915
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-10-08	9,0465	9,0415	150,32	150,32	1359,86988	1359,11828
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-10-11	9,0705	9,0655	150,6	150,6	1366,0173	1365,2643
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-10-12	9,0485	9,0435	150,16	150,16	1358,72276	1357,97196
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-10-13	9,0755	9,0705	150,12	150,12	1362,41406	1361,66346
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-10-14	9,0705	9,0655	147,68	147,68	1339,53144	1338,79304
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-10-15	9,1055	9,1005	147,24	147,24	1340,69382	1339,95762
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-10-18	9,1125	9,1075	146,84	146,84	1338,0795	1337,3453
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-10-19	9,0885	9,0835	147,47	147,47	1340,281095	1339,543745
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-10-20	9,0915	9,0865	146,35	146,35	1330,541025	1329,809275
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-10-21	9,0655	9,0605	146,55	146,55	1328,549025	1327,816275
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-10-22	9,0965	9,0915	145,72	145,72	1325,54198	1324,81338
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-10-25	9,0995	9,0945	143,26	143,26	1303,59437	1302,87807
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-10-26	9,0625	9,0575	144,1	144,1	1305,90625	1305,18575
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-10-27	9,0195	9,0145	145,82	145,82	1315,22349	1314,49439
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-10-28	9,0255	9,0205	147,47	147,47	1330,990485	1330,253135
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-10-29	9,0635	9,0585	147,37	147,37	1335,687995	1334,951145
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-11-02	9,0515	9,0465	148,96	148,96	1348,31144	1347,56664
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-11-03	9,0675	9,0625	148,8	148,8	1349,244	1348,5
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-11-04	9,0695	9,0645	149,47	149,47	1355,618165	1354,870815
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-11-05	9,0965	9,0915	150,93	150,93	1372,934745	1372,180095
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-11-08	9,0945	9,0895	150,11	150,11	1365,175395	1364,424845
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-11-09	9,1175	9,1125	150,11	150,11	1368,627925	1367,877375
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-11-10	9,1135	9,1085	149,59	149,59	1363,288465	1362,540515
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-11-11	9,0435	9,0385	151,09	151,09	1366,382415	1365,626965
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-11-12	8,9915	8,9865	152,15	152,15	1368,056725	1367,295975
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-11-15	8,9535	8,9485	152,52	152,52	1365,58782	1364,82522
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-11-16	8,9625	8,9575	151,44	151,44	1357,281	1356,5238
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-11-17	8,9555	8,9505	152,81	152,81	1368,489955	1367,725905
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-11-18	8,9825	8,9775	153,28	153,28	1376,8376	1376,0712
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-11-19	8,9785	8,9735	151,8	151,8	1362,9363	1362,1773
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-11-22	8,9665	8,9615	151,5	151,5	1358,42475	1357,66725
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-11-23	8,9705	8,9655	151,06	151,06	1355,08373	1354,32843
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-11-24	8,9485	8,9435	151,07	151,07	1351,849895	1351,094545
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-11-25	8,9355	8,9305	151,17	151,17	1350,779535	1350,023685
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-11-26	8,9315	8,9265	150,84	150,84	1347,22746	1346,47326
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-11-29	8,9155	8,9105	150,57	150,57	1342,406835	1341,653985
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-11-30	8,9275	8,9225	149,83	149,83	1337,607325	1336,858175
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-12-01	8,9435	8,9385	151,49	151,49	1354,850815	1354,093365
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-12-02	8,9885	8,9835	152,49	152,49	1370,656365	1369,893915
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-12-03	8,9865	8,9815	152,01	152,01	1366,037865	1365,277815
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-12-06	8,8945	8,8895	151,22	151,22	1345,02629	1344,27019
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-12-07	8,9155	8,9105	150,42	150,42	1341,06951	1340,31741
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-12-08	8,9775	8,9725	150,93	150,93	1354,974075	1354,219425
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-12-09	8,9895	8,9845	150,21	150,21	1350,312795	1349,561745
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-12-10	9,0455	9,0405	150,12	150,12	1357,91046	1357,15986
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-12-13	8,9765	8,9715	150,87	150,87	1354,284555	1353,530205
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-12-14	8,9215	8,9165	151,51	151,51	1351,696465	1350,938915
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-12-15	8,9745	8,9695	150,91	150,91	1354,341795	1353,587245
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-12-16	8,9805	8,9755	151,59	151,59	1361,353995	1360,596045
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-12-17	9,0005	8,9955	151,05	151,05	1359,525525	1358,770275
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-12-20	8,9695	8,9645	150,31	150,31	1348,205545	1347,453995
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-12-21	8,9675	8,9625	151,21	151,21	1355,975675	1355,219625
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-12-22	9,0145	9,0095	151,6	151,6	1366,5982	1365,8402
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-12-23	9,0205	9,0155	150,91	150,91	1361,283655	1360,529105
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-12-27	9,0295	9,0245	150,21	150,21	1356,321195	1355,570145
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-12-28	9,0255	9,0205	150,8	150,8	1361,0454	1360,2914
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-12-29	8,9765	8,9715	150,53	150,53	1351,232545	1350,479895
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2004-12-30	9,0095	9,0045	150,77	150,77	1358,362315	1357,608465
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-01-02	1,0803	1,0787	972,38	969,46	1050,462114	1045,756502
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-01-05	1,0773	1,0757	994,54	991,56	1071,417942	1066,621092
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-01-07	1,0658	1,0642	1025,08	1022	1092,530264	1087,6124
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-01-08	1,0563	1,0547	1059,24	1056,06	1118,875212	1113,826482
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-01-09	1,0533	1,0517	1050,79	1047,65	1106,797107	1101,813505
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-01-12	1,0553	1,0537	1059,82	1056,64	1118,428046	1113,381568
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-01-13	1,0633	1,0617	1038,77	1035,65	1104,524141	1099,549605
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-01-14	1,0733	1,0717	1052,07	1048,91	1129,186731	1124,116847
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-01-15	1,0768	1,0752	1064,02	1060,84	1145,736736	1140,615168
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-01-16	1,0693	1,0677	1103,96	1100,66	1180,464428	1175,174682
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-01-19	1,0673	1,0657	1104,62	1101,32	1178,960926	1173,676724
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-01-20	1,0648	1,0632	1093,3	1090,02	1164,14584	1158,909264
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-01-21	1,0608	1,0592	1080,83	1077,59	1146,544464	1141,383328
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-01-22	1,0673	1,0657	1066,05	1062,85	1137,795165	1132,679245
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-01-23	1,0648	1,0632	1064,02	1060,84	1132,968496	1127,885088
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-01-26	1,0633	1,0617	1082,59	1079,35	1151,117947	1145,945895
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-01-27	1,0673	1,0657	1073,35	1070,13	1145,586455	1140,437541
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-01-28	1,0598	1,0582	1073,21	1069,99	1137,387958	1132,263418
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-01-29	1,0488	1,0472	1081,15	1077,91	1133,91012	1128,787352
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-01-30	1,0463	1,0447	1073,43	1070,21	1123,129809	1118,048387
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-02-02	1,0568	1,0552	1061,2	1058,02	1121,47616	1116,422704
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-02-03	1,0593	1,0577	1059,5	1056,32	1122,32835	1117,269664
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-02-04	1,0553	1,0537	1037,93	1034,83	1095,327529	1090,400371
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-02-05	1,0528	1,0512	1038,7	1035,58	1093,54336	1088,601696
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-02-06	1,0523	1,0507	1058,61	1055,43	1113,975303	1108,940301
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-02-09	1,0428	1,0412	1052,94	1049,78	1098,005832	1093,030936
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-02-10	1,0548	1,0532	1076,89	1073,67	1135,903572	1130,789244
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-02-11	1,0333	1,0317	1090,12	1086,86	1126,420996	1121,313462
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-02-12	1,0338	1,0322	1068,19	1064,99	1104,294822	1099,282678
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-02-13	1,0338	1,0322	1061,34	1058,16	1097,213292	1092,232752
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-02-16	1,0398	1,0382	1066,18	1062,98	1108,613964	1103,585836
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-02-17	1,0448	1,0432	1064,31	1061,13	1111,991088	1106,970816
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-02-18	1,0473	1,0457	1069,26	1066,06	1119,835998	1114,778942
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-02-19	1,0443	1,0427	1074,02	1070,8	1121,599086	1116,52316
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-02-20	1,0418	1,0402	1066,16	1062,96	1110,725488	1105,690992
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-02-23	1,0458	1,0442	1058,14	1054,98	1106,602812	1101,610116
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-02-24	1,0483	1,0467	1045,4	1042,26	1095,89282	1090,933542
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-02-25	1,0473	1,0457	1059,81	1056,63	1109,939013	1104,917991
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-02-26	1,0463	1,0447	1068,82	1065,62	1118,306366	1113,253214
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-02-27	1,0533	1,0517	1062,1	1058,92	1118,70993	1113,666164
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-03-01	1,0583	1,0567	1065,24	1062,04	1127,343492	1122,257668
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-03-02	1,0653	1,0637	1074,19	1070,97	1144,334607	1139,190789
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-03-03	1,0675	1,065	1080,64	1077,4	1153,5832	1147,431
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-03-04	1,0703	1,0687	1089,5	1086,24	1166,09185	1160,864688
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-03-05	1,0643	1,0627	1068,03	1064,83	1136,704329	1131,594841
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-03-08	1,0588	1,0572	1051,3	1048,16	1113,11644	1108,114752
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-03-09	1,0593	1,0577	1030,84	1027,76	1091,968812	1087,061752
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-03-10	1,0633	1,0617	1039,08	1035,96	1104,853764	1099,878732
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-03-11	1,0608	1,0592	1009,75	1006,73	1071,1428	1066,328416
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-03-12	1,0768	1,0752	1019,94	1016,88	1098,271392	1093,349376
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-03-15	1,0928	1,0912	999,17	996,17	1091,892976	1087,020704
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-03-16	1,0913	1,0897	990,49	987,53	1080,921737	1076,111441
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-03-17	1,0943	1,0927	1017	1013,96	1112,9031	1107,954092
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-03-18	1,0913	1,0897	1001,98	998,98	1093,460774	1088,588506
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-03-19	1,0868	1,0852	990,26	987,3	1076,214568	1071,41796
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-03-22	1,0893	1,0877	964,48	961,6	1050,608064	1045,93232
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-03-23	1,0933	1,0917	969,09	966,19	1059,506097	1054,789623
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-03-24	1,0958	1,0942	979,21	976,27	1073,018318	1068,234634
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-03-25	1,1023	1,1007	1019,44	1016,38	1123,728712	1118,729466
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-03-26	1,0998	1,0982	1025,7	1022,62	1128,06486	1123,041284
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-03-29	1,1013	1,0997	1036,3	1033,2	1141,27719	1136,21004
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-03-30	1,1008	1,0992	1028,84	1025,76	1132,547072	1127,515392
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-03-31	1,1023	1,1007	1024,35	1021,29	1129,141005	1124,133903
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-04-01	1,0993	1,0977	1029,01	1025,93	1131,190693	1126,163361
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-04-02	1,0963	1,0947	1064,69	1061,51	1167,219647	1162,034997
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-04-05	1,0988	1,0972	1085,39	1082,13	1192,626532	1187,313036
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-04-06	1,0993	1,0977	1064,23	1061,05	1169,908039	1164,714585
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-04-07	1,0983	1,0967	1047,87	1044,73	1150,875621	1145,755391
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-04-13	1,0943	1,0927	1052,89	1049,74	1152,177527	1147,050898
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-04-14	1,1073	1,1057	1041,16	1038,04	1152,876468	1147,760828
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-04-15	1,1113	1,1097	1023,77	1020,71	1137,715601	1132,681887
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-04-16	1,1108	1,1092	1007,96	1004,94	1119,641968	1114,679448
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-04-19	1,1113	1,1097	1021,57	1018,51	1135,270741	1130,240547
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-04-20	1,1108	1,1092	1023,94	1020,88	1137,392552	1132,360096
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-04-21	1,1063	1,1047	1019,69	1016,63	1128,083047	1123,071161
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-04-22	1,1088	1,1072	1029,99	1026,91	1142,052912	1136,994752
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-04-23	1,1093	1,1077	1046,76	1043,62	1161,170868	1156,017874
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-04-26	1,1083	1,1067	1035,39	1032,29	1147,522737	1142,435343
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-04-27	1,1078	1,1062	1021,63	1018,57	1131,761714	1126,742134
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-04-28	1,1088	1,1072	999,91	996,91	1108,700208	1103,778752
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-04-29	1,1138	1,1122	978,83	975,89	1090,220854	1085,384858
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-04-30	1,1153	1,1137	959,95	957,07	1070,632235	1065,888859
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-05-03	1,1138	1,1122	969,51	966,61	1079,840238	1075,063642
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-05-04	1,1118	1,1102	964,92	962,02	1072,798056	1068,034604
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-05-05	1,1188	1,1172	963,48	960,6	1077,941424	1073,18232
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-05-06	1,1153	1,1137	952,37	949,51	1062,178261	1057,469287
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-05-07	1,1188	1,1172	960,86	957,98	1075,010168	1070,255256
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-05-10	1,1233	1,1217	955,96	953,1	1073,829868	1069,09227
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-05-11	1,1213	1,1197	955,96	953,1	1071,917948	1067,18607
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-05-12	1,1178	1,1162	964,94	962,04	1078,609932	1073,829048
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-05-13	1,1193	1,1177	970,25	967,35	1086,000825	1081,207095
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-05-14	1,1203	1,1187	953,67	950,81	1068,396501	1063,671147
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-05-18	1,1138	1,1122	948,69	945,85	1056,650922	1051,97437
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-05-19	1,1023	1,1007	956,62	953,76	1054,482226	1049,803632
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-05-21	1,1028	1,1012	956,3	953,44	1054,60764	1049,928128
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-05-24	1,1053	1,1037	963,17	960,29	1064,591801	1059,872073
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-05-25	1,1093	1,1077	964,66	961,78	1070,097338	1065,363706
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-05-26	1,1098	1,1082	971,04	968,14	1077,660192	1072,892748
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-05-27	1,1118	1,1102	968,35	965,45	1076,61153	1071,84259
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-05-28	1,1068	1,1052	973,29	970,37	1077,237372	1072,452924
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-06-01	1,1103	1,1087	959,48	956,6	1065,310644	1060,58242
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-06-02	1,1138	1,1122	955,07	952,21	1063,756966	1059,047962
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-06-03	1,1153	1,1137	944,85	942,01	1053,791205	1049,116537
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-06-04	1,1178	1,1162	958,41	955,53	1071,310698	1066,562586
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-06-07	1,1163	1,1147	979,84	976,9	1093,795392	1088,95043
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-06-08	1,1138	1,1122	987,32	984,36	1099,677016	1094,805192
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-06-09	1,1093	1,1077	981,28	978,34	1088,533904	1083,707218
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-06-10	1,1158	1,1142	995,19	992,21	1110,433002	1105,520382
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-06-11	1,1083	1,1067	1002,25	999,25	1110,793675	1105,869975
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-06-14	1,1018	1,1002	984,69	981,75	1084,931442	1080,12135
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-06-15	1,1038	1,1022	994,59	991,61	1097,828442	1092,952542
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-06-16	1,1038	1,1022	996,16	993,18	1099,561408	1094,682996
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-06-17	1,0978	1,0962	987,16	984,2	1083,704248	1078,88004
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-06-18	1,0943	1,0927	980,77	977,83	1073,256611	1068,474841
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-06-21	1,0943	1,0927	977,88	974,96	1070,094084	1065,338792
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-06-22	1,1003	1,0987	982,9	979,96	1081,48487	1076,682052
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-06-23	1,0988	1,0972	1002,27	999,27	1101,294276	1096,399044
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-06-24	1,0948	1,0932	1001,2	998,2	1096,11376	1091,23224
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-06-28	1,1038	1,1022	994,99	992,01	1098,269962	1093,393422
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-06-29	1,0973	1,0957	1012,57	1009,53	1111,093061	1106,142021
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-06-30	1,0908	1,0892	1018,75	1015,69	1111,2525	1106,289548
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-07-01	1,0878	1,0862	1010,01	1006,99	1098,688878	1093,792538
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-07-02	1,0793	1,0777	990,9	987,94	1069,47837	1064,702938
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-07-05	1,0798	1,0782	986,69	983,73	1065,427862	1060,657686
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-07-06	1,0848	1,0832	962,31	959,43	1043,913888	1039,254576
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-07-07	1,0923	1,0907	958,8	955,92	1047,29724	1042,621944
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-07-08	1,0883	1,0867	948,63	945,79	1032,394029	1027,789993
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-07-09	1,0848	1,0832	955,46	952,6	1036,483008	1031,85632
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-07-12	1,0873	1,0857	942,95	940,13	1025,269535	1020,699141
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-07-13	1,0908	1,0892	947,43	944,59	1033,456644	1028,847428
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-07-14	1,0823	1,0807	928,3	925,52	1004,69909	1000,209464
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-07-15	1,0818	1,0802	925,03	922,25	1000,697454	996,21445
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-07-16	1,0868	1,0852	911,8	909,06	990,94424	986,511912
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-07-19	1,0873	1,0857	905,47	902,75	984,517531	980,115675
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-07-20	1,0848	1,0832	922,35	919,59	1000,56528	996,099888
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-07-21	1,0833	1,0817	924,56	921,8	1001,575848	997,11106
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-07-22	1,0843	1,0827	924,18	921,42	1002,088374	997,621434
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-07-23	1,0843	1,0827	915,93	913,19	993,142899	988,710813
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-07-26	1,0813	1,0797	908,45	905,73	982,306985	977,916681
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-07-27	1,0883	1,0867	924,67	921,91	1006,318361	1001,839597
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-07-28	1,0883	1,0867	918,15	915,39	999,222645	994,754313
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-07-29	1,0943	1,0927	932,88	930,08	1020,850584	1016,298416
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-07-30	1,0933	1,0917	939,99	937,17	1027,691067	1023,108489
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-08-02	1,0968	1,0952	939,2	936,38	1030,11456	1025,523376
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-08-03	1,0938	1,0922	923,38	920,62	1009,993044	1005,501164
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-08-04	1,0938	1,0922	918,44	915,68	1004,589672	1000,105696
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-08-05	1,0968	1,0952	907,69	904,97	995,554392	991,123144
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-08-06	1,1033	1,1017	868,32	865,72	958,017456	953,763724
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-08-09	1,1028	1,1012	861,71	859,13	950,293788	946,073956
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-08-10	1,1053	1,1037	876,06	873,44	968,309118	964,015728
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-08-11	1,1038	1,1022	852,48	849,92	940,967424	936,781824
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-08-12	1,1073	1,1057	826,42	823,94	915,094866	911,030458
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-08-13	1,1108	1,1092	823,81	821,35	915,088148	911,04142
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-08-16	1,1153	1,1137	832,2	829,7	928,15266	924,03689
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-08-17	1,1178	1,1162	846,39	843,85	946,094742	941,90537
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-08-18	1,1108	1,1092	866,96	864,36	963,019168	958,748112
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-08-19	1,1098	1,1082	857,62	855,06	951,786676	947,577492
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-08-20	1,1158	1,1142	857,79	855,23	957,122082	952,897266
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-08-23	1,1113	1,1097	875,13	872,51	972,531969	968,224347
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-08-24	1,1103	1,1087	879,18	876,54	976,153554	971,819898
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-08-25	1,1028	1,1012	891,72	889,04	983,388816	979,010848
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-08-26	1,0983	1,0967	893,2	890,52	981,00156	976,633284
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-08-27	1,0943	1,0927	903,54	900,84	988,743822	984,347868
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-08-30	1,0923	1,0907	894,12	891,44	976,647276	972,293608
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-08-31	1,0898	1,0882	883,84	881,2	963,208832	958,92184
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-09-01	1,0908	1,0892	886,63	883,97	967,136004	962,820124
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-09-02	1,0933	1,0917	890,78	888,12	973,889774	969,560604
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-09-03	1,0993	1,0977	873,53	870,91	960,271529	955,997907
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-09-06	1,0978	1,0962	875,25	872,63	960,84945	956,577006
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-09-07	1,0963	1,0947	878,11	875,47	962,671993	958,377009
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-09-08	1,0913	1,0897	875,01	872,39	954,898413	950,643383
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-09-09	1,0963	1,0947	879,46	876,82	964,151998	959,854854
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-09-10	1,0998	1,0982	896,82	894,14	986,322636	981,944548
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-09-13	1,0893	1,0877	913,04	910,3	994,574472	990,13331
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-09-14	1,0883	1,0867	915,78	913,04	996,643374	992,200568
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-09-15	1,0858	1,0842	912,76	910,02	991,074808	986,643684
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-09-16	1,0858	1,0842	917,14	914,4	995,830612	991,39248
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-09-17	1,0813	1,0797	920,44	917,68	995,271772	990,819096
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-09-20	1,0808	1,0792	924,18	921,42	998,853744	994,396464
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-09-21	1,0813	1,0797	924,04	921,28	999,164452	994,706016
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-09-22	1,0753	1,0737	906,5	903,78	974,75945	970,388586
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-09-23	1,0873	1,0857	900,53	897,83	979,146269	974,774031
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-09-24	1,0863	1,0847	897,6	894,92	975,06288	970,719724
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-09-27	1,0838	1,0822	887,05	884,39	961,38479	957,086858
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-09-28	1,0863	1,0847	881,07	878,43	957,106341	952,833021
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-09-29	1,0888	1,0872	896,12	893,44	975,695456	971,347968
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-09-30	1,0843	1,0827	892,38	889,7	967,607634	963,27819
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-10-01	1,0843	1,0827	913,65	910,91	990,670695	986,242257
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-10-04	1,0878	1,0862	931,45	928,65	1013,23131	1008,69963
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-10-05	1,0943	1,0927	929,78	927	1017,458254	1012,9329
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-10-06	1,0938	1,0922	935,6514	932,8486	1023,41550132	1018,85724092
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-10-07	1,0938	1,0922	928,8798	926,0974	1016,00872524	1011,48358028
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-10-08	1,0933	1,0917	907,8321	905,1127	992,53283493	988,11153459
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-10-11	1,0938	1,0922	903,5433	900,8367	988,29566154	983,89384374
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-10-12	1,1013	1,0997	898,5959	895,9041	989,62366467	985,22573877
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-10-13	1,1043	1,1027	906,2574	903,5427	1000,78004682	996,33653529
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-10-14	1,1068	1,1052	888,7411	886,0789	983,65864948	979,29440028
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-10-15	1,1103	1,1087	888,1002	885,4398	986,05765206	981,68710626
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-10-18	1,1098	1,1082	896,4326	893,7474	994,86089948	990,45086868
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-10-19	1,1048	1,1032	905,5563	902,8437	1000,45860024	996,01716984
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-10-20	1,1003	1,0987	900,8292	898,1308	991,18236876	986,77630996
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-10-21	1,1023	1,1007	913,7686	911,0314	1007,24712778	1002,77226198
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-10-22	1,1063	1,1047	890,2133	887,5467	984,84297379	980,47283949
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-10-25	1,1078	1,1062	892,677	890,003	988,9075806	984,5213186
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-10-26	1,0988	1,0972	881,5203	878,8797	968,61450564	964,30680684
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-10-27	1,1028	1,1012	895,1607	892,4793	987,18321996	982,79820516
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-10-28	1,1048	1,1032	904,9153	902,2047	999,75042344	995,31222504
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-10-29	1,1108	1,1092	901,6605	898,9595	1001,5644834	997,1258774
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-11-01	1,1143	1,1127	902,8222	900,1178	1006,01477746	1001,56107606
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-11-02	1,1088	1,1072	917,9749	915,2251	1017,85056912	1013,33723072
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-11-03	1,1098	1,1082	915,5513	912,8087	1016,07883274	1011,57460134
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-11-04	1,1133	1,1117	913,9389	911,2011	1017,48817737	1012,98226287
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-11-05	1,1133	1,1117	926,2172	923,4428	1031,15760876	1026,59136076
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-11-08	1,1113	1,1097	928,1301	925,3499	1031,43098013	1026,86078403
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-11-09	1,1073	1,1057	928,3304	925,5496	1027,94025192	1023,38019272
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-11-10	1,1093	1,1077	915,2909	912,5491	1015,33219537	1010,83063807
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-11-11	1,1103	1,1087	921,5603	918,7997	1023,20840109	1018,67322739
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-11-12	1,1048	1,1032	930,8742	928,0858	1028,42981616	1023,86425456
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-11-15	1,1088	1,1072	936,0319	933,2281	1037,87217072	1033,27015232
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-11-16	1,1073	1,1057	926,4476	923,6724	1025,85542748	1021,30457268
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-11-17	1,1073	1,1057	942,3614	939,5386	1043,47677822	1038,84783002
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-11-18	1,1053	1,1037	948,2502	945,4098	1048,10094606	1043,44879626
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-11-19	1,1058	1,1042	932,717	929,923	1031,3984586	1026,8209766
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-11-22	1,0998	1,0982	938,1351	935,3249	1031,76098298	1027,17380518
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-11-23	1,1008	1,0992	932,6669	929,8731	1026,67972352	1022,11651152
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-11-24	1,1003	1,0987	934,0189	931,2211	1027,70099567	1023,13262257
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-11-26	1,1028	1,1012	922,8422	920,0778	1017,71037816	1013,18967336
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-11-29	1,1028	1,1012	925,2057	922,4343	1020,31684596	1015,78465116
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-11-30	1,1013	1,0997	923,2428	920,4772	1016,76729564	1012,24877684
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-12-01	1,0973	1,0957	935,2207	932,4193	1026,21767411	1021,65182701
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-12-02	1,1003	1,0987	948,8411	945,9989	1044,00986233	1039,36899143
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-12-03	1,0953	1,0937	947,1987	944,3613	1037,46673611	1032,84795381
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-12-06	1,0933	1,0917	947,8597	945,0203	1036,29501001	1031,67866151
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-12-07	1,0933	1,0917	941,1596	938,3404	1028,96979068	1024,38621468
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-12-08	1,0943	1,0927	954,3193	951,4607	1044,31160999	1039,66110689
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-12-09	1,0918	1,0902	953,3178	950,4622	1040,83237404	1036,19389044
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-12-10	1,0943	1,0927	949,0114	946,1686	1038,50317502	1033,87842922
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-12-13	1,0943	1,0927	948,9713	946,1287	1038,45929359	1033,83483049
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-12-14	1,0888	1,0872	956,1621	953,2979	1041,06929448	1036,42547688
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-12-15	1,0903	1,0887	948,8511	946,0089	1034,53235433	1029,91988943
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-12-16	1,0953	1,0937	948,8812	946,0388	1039,30957836	1034,68263556
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-12-17	1,0968	1,0952	944,5647	941,7353	1035,99856296	1031,38850056
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-12-20	1,0913	1,0897	932,3865	929,5935	1017,51338745	1012,97803695
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-12-21	1,0868	1,0852	948,3304	945,4896	1030,64547872	1026,04531392
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-12-22	1,0893	1,0877	953,2477	950,3923	1038,37271961	1033,74170471
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-12-23	1,0888	1,0872	944,9653	942,1347	1028,87821864	1024,28884584
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-12-27	1,0908	1,0892	934,2693	931,4707	1019,10095244	1014,55788644
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-12-28	1,0918	1,0902	939,3369	936,5231	1025,56802742	1020,99748362
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-12-29	1,0853	1,0837	942,3514	939,5286	1022,73397442	1018,16714382
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2004-12-30	1,0888	1,0872	940,3484	937,5316	1023,85133792	1019,28435552
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-01-02	7,205	7,195	1316,24	1316,24	9483,5092	9470,3468
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-01-05	7,165	7,155	1363,08	1363,08	9766,4682	9752,8374
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-01-07	7,173	7,163	1377,87	1377,87	9883,46151	9869,68281
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-01-08	7,22	7,21	1411,24	1411,24	10189,1528	10175,0404
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-01-09	7,168	7,158	1408,19	1408,19	10093,90592	10079,82402
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-01-12	7,08	7,07	1424,89	1424,89	10088,2212	10073,9723
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-01-13	7,168	7,158	1402,24	1402,24	10051,25632	10037,23392
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-01-14	7,243	7,233	1413,81	1413,81	10240,22583	10226,08773
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-01-15	7,265	7,255	1420,54	1420,54	10320,2231	10306,0177
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-01-16	7,345	7,335	1444,52	1444,52	10609,9994	10595,5542
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-01-19	7,423	7,413	1446,65	1446,65	10738,48295	10724,01645
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-01-20	7,365	7,355	1453,65	1453,65	10706,13225	10691,59575
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-01-21	7,275	7,265	1435,01	1435,01	10439,69775	10425,34765
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-01-22	7,208	7,198	1417,43	1417,43	10216,83544	10202,66114
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-01-23	7,155	7,145	1409,12	1409,12	10082,2536	10068,1624
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-01-26	7,295	7,285	1432,82	1432,82	10452,4219	10438,0937
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-01-27	7,373	7,363	1409,63	1409,63	10393,20199	10379,10569
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-01-28	7,235	7,225	1393	1393	10078,355	10064,425
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-01-29	7,31	7,3	1377,1	1377,1	10066,601	10052,83
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-01-30	7,418	7,408	1374,28	1374,28	10194,40904	10180,66624
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-02-02	7,42	7,41	1367,21	1367,21	10144,6982	10131,0261
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-02-03	7,33	7,32	1373,73	1373,73	10069,4409	10055,7036
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-02-04	7,355	7,345	1329,07	1329,07	9775,30985	9762,01915
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-02-05	7,33	7,32	1336,53	1336,53	9796,7649	9783,3996
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-02-06	7,348	7,338	1375,08	1375,08	10104,08784	10090,33704
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-02-09	7,165	7,155	1376,35	1376,35	9861,54775	9847,78425
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-02-10	7,153	7,143	1386,91	1386,91	9920,56723	9906,69813
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-02-11	7,188	7,178	1398	1398	10048,824	10034,844
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-02-12	7,138	7,128	1383,57	1383,57	9875,92266	9862,08696
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-02-13	7,14	7,13	1379,29	1379,29	9848,1306	9834,3377
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-02-16	7,18	7,17	1380,46	1380,46	9911,7028	9897,8982
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-02-17	7,173	7,163	1398,22	1398,22	10029,43206	10015,44986
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-02-18	7,133	7,123	1396,51	1396,51	9961,30583	9947,34073
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-02-19	7,225	7,215	1381,38	1381,38	9980,4705	9966,6567
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-02-20	7,265	7,255	1368,58	1368,58	9942,7337	9929,0479
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-02-23	7,33	7,32	1346,63	1346,63	9870,7979	9857,3316
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-02-24	7,328	7,318	1342,13	1342,13	9835,12864	9821,70734
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-02-25	7,28	7,27	1356,82	1356,82	9877,6496	9864,0814
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-02-26	7,403	7,393	1361,63	1361,63	10080,14689	10066,53059
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-02-27	7,418	7,408	1352,41	1352,41	10032,17738	10018,65328
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-03-01	7,39	7,38	1374,59	1374,59	10158,2201	10144,4742
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-03-02	7,453	7,443	1365,81	1365,81	10179,38193	10165,72383
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-03-03	7,5758	7,5583	1356,04	1356,04	10273,087832	10249,357132
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-03-04	7,555	7,545	1373,09	1373,09	10373,69495	10359,96405
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-03-05	7,56	7,55	1366,77	1366,77	10332,7812	10319,1135
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-03-08	7,433	7,423	1333,73	1333,73	9913,61509	9900,27779
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-03-09	7,37	7,36	1322,91	1322,91	9749,8467	9736,6176
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-03-10	7,47	7,46	1300,2	1300,2	9712,494	9699,492
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-03-11	7,548	7,538	1282,88	1282,88	9683,17824	9670,34944
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-03-12	7,515	7,505	1324,45	1324,45	9953,24175	9939,99725
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-03-15	7,55	7,54	1288,88	1288,88	9731,044	9718,1552
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-03-16	7,5	7,49	1300,22	1300,22	9751,65	9738,6478
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-03-17	7,573	7,563	1320,34	1320,34	9998,93482	9985,73142
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-03-18	7,53	7,52	1309,62	1309,62	9861,4386	9848,3424
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-03-19	7,485	7,475	1271,99	1271,99	9520,84515	9508,12525
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-03-22	7,513	7,503	1248,7	1248,7	9381,4831	9368,9961
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-03-23	7,475	7,465	1250,93	1250,93	9350,70175	9338,19245
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-03-24	7,51	7,5	1264,48	1264,48	9496,2448	9483,6
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-03-25	7,66	7,65	1308,33	1308,33	10021,8078	10008,7245
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-03-26	7,665	7,655	1297,95	1297,95	9948,78675	9935,80725
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-03-29	7,668	7,658	1325,36	1325,36	10162,86048	10149,60688
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-03-30	7,61	7,6	1327,41	1327,41	10101,5901	10088,316
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-03-31	7,57	7,56	1322,46	1322,46	10011,0222	9997,7976
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-04-01	7,555	7,545	1339,55	1339,55	10120,30025	10106,90475
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-04-02	7,49	7,48	1366,41	1366,41	10234,4109	10220,7468
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-04-05	7,603	7,593	1380,21	1380,21	10493,73663	10479,93453
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-04-06	7,645	7,635	1349,84	1349,84	10319,5268	10306,0284
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-04-07	7,613	7,603	1345,24	1345,24	10241,31212	10227,85972
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-04-08	7,53	7,52	1347,48	1347,48	10146,5244	10133,0496
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-04-13	7,648	7,638	1344,24	1344,24	10280,74752	10267,30512
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-04-14	7,683	7,673	1341,51	1341,51	10306,82133	10293,40623
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-04-15	7,688	7,678	1311,38	1311,38	10081,88944	10068,77564
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-04-16	7,675	7,665	1291,87	1291,87	9915,10225	9902,18355
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-04-19	7,628	7,618	1310,53	1310,53	9996,72284	9983,61754
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-04-20	7,713	7,703	1283,24	1283,24	9897,63012	9884,79772
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-04-21	7,745	7,735	1298,35	1298,35	10055,72075	10042,73725
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-04-22	7,753	7,743	1310,03	1310,03	10156,66259	10143,56229
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-04-23	7,68	7,67	1331,51	1331,51	10225,9968	10212,6817
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-04-26	7,753	7,743	1316,95	1316,95	10210,31335	10197,14385
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-04-27	7,665	7,655	1305,96	1305,96	10010,1834	9997,1238
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-04-28	7,668	7,658	1268,07	1268,07	9723,56076	9710,88006
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-04-29	7,71	7,7	1235,68	1235,68	9527,0928	9514,736
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-04-30	7,663	7,653	1208,53	1208,53	9260,96539	9248,88009
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-05-03	7,643	7,633	1214,19	1214,19	9280,05417	9267,91227
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-05-04	7,648	7,638	1230,96	1230,96	9414,38208	9402,07248
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-05-05	7,553	7,543	1230,56	1230,56	9294,41968	9282,11408
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-05-06	7,488	7,478	1215,85	1215,85	9104,2848	9092,1263
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-05-07	7,555	7,545	1216,61	1216,61	9191,48855	9179,32245
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-05-10	7,695	7,685	1198,27	1198,27	9220,68765	9208,70495
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-05-11	7,728	7,718	1223,11	1223,11	9452,19408	9439,96298
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-05-12	7,728	7,718	1216,04	1216,04	9397,55712	9385,39672
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-05-13	7,718	7,708	1214,37	1214,37	9372,50766	9360,36396
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-05-14	7,755	7,745	1188,17	1188,17	9214,25835	9202,37665
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-05-17	7,655	7,645	1164,85	1164,85	8916,92675	8905,27825
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-05-18	7,65	7,64	1184,92	1184,92	9064,638	9052,7888
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-05-19	7,608	7,598	1201,6	1201,6	9141,7728	9129,7568
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-05-21	7,585	7,575	1201,47	1201,47	9113,14995	9101,13525
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-05-24	7,613	7,603	1211,22	1211,22	9221,01786	9208,90566
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-05-25	7,578	7,568	1233,84	1233,84	9350,03952	9337,70112
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-05-26	7,523	7,513	1242,4	1242,4	9346,5752	9334,1512
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-05-27	7,478	7,468	1250,12	1250,12	9348,39736	9335,89616
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-05-28	7,415	7,405	1256,15	1256,15	9314,35225	9301,79075
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-06-01	7,435	7,425	1247,46	1247,46	9274,8651	9262,3905
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-06-02	7,433	7,423	1240,19	1240,19	9218,33227	9205,93037
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-06-03	7,488	7,478	1217,42	1217,42	9116,04096	9103,86676
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-06-04	7,51	7,5	1235,74	1235,74	9280,4074	9268,05
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-06-07	7,413	7,403	1276,66	1276,66	9463,88058	9451,11398
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-06-08	7,393	7,383	1278,31	1278,31	9450,54583	9437,76273
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-06-09	7,43	7,42	1252,99	1252,99	9309,7157	9297,1858
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-06-10	7,578	7,568	1252,99	1252,99	9495,15822	9482,62832
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-06-11	7,655	7,645	1248,12	1248,12	9554,3586	9541,8774
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-06-14	7,67	7,66	1223,41	1223,41	9383,5547	9371,3206
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-06-15	7,618	7,608	1242,69	1242,69	9466,81242	9454,38552
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-06-16	7,535	7,525	1234,33	1234,33	9300,67655	9288,33325
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-06-17	7,605	7,595	1217,92	1217,92	9262,2816	9250,1024
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-06-18	7,645	7,635	1217,81	1217,81	9310,15745	9297,97935
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-06-21	7,55	7,54	1225	1225	9248,75	9236,5
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-06-22	7,593	7,583	1225	1225	9301,425	9289,175
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-06-24	7,6	7,59	1248,85	1248,85	9491,26	9478,7715
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-06-28	7,55	7,54	1240,41	1240,41	9365,0955	9352,6914
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-06-29	7,515	7,505	1256,81	1256,81	9444,92715	9432,35905
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-06-30	7,553	7,543	1264,54	1264,54	9551,07062	9538,42522
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-07-01	7,553	7,543	1233,24	1233,24	9314,66172	9302,32932
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-07-02	7,545	7,535	1216,9	1216,9	9181,5105	9169,3415
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-07-05	7,468	7,458	1215,81	1215,81	9079,66908	9067,51098
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-07-06	7,475	7,465	1170,04	1170,04	8746,049	8734,3486
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-07-07	7,445	7,435	1178,63	1178,63	8774,90035	8763,11405
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-07-08	7,435	7,425	1161,31	1161,31	8634,33985	8622,72675
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-07-09	7,413	7,403	1174,48	1174,48	8706,42024	8694,67544
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-07-12	7,418	7,408	1163,69	1163,69	8632,25242	8620,61552
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-07-13	7,45	7,44	1161,34	1161,34	8651,983	8640,3696
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-07-14	7,453	7,443	1133,03	1133,03	8444,47259	8433,14229
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-07-15	7,455	7,445	1124,26	1124,26	8381,3583	8370,1157
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-07-16	7,438	7,428	1109,34	1109,34	8251,27092	8240,17752
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-07-19	7,403	7,393	1109,8	1109,8	8215,8494	8204,7514
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-07-20	7,403	7,393	1131,9	1131,9	8379,4557	8368,1367
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-07-21	7,458	7,448	1104,17	1104,17	8234,89986	8223,85816
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-07-22	7,503	7,493	1117,6	1117,6	8385,3528	8374,1768
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-07-23	7,523	7,513	1087,06	1087,06	8177,95238	8167,08178
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-07-26	7,573	7,563	1078,11	1078,11	8164,52703	8153,74593
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-07-27	7,595	7,585	1088,54	1088,54	8267,4613	8256,5759
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-07-28	7,633	7,623	1082,44	1082,44	8262,26452	8251,44012
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-07-29	7,658	7,648	1101,24	1101,24	8433,29592	8422,28352
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-07-30	7,668	7,658	1106,44	1106,44	8484,18192	8473,11752
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-08-02	7,66	7,65	1105,49	1105,49	8468,0534	8456,9985
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-08-03	7,668	7,658	1082,67	1082,67	8301,91356	8291,08686
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-08-04	7,658	7,648	1084,56	1084,56	8305,56048	8294,71488
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-08-05	7,62	7,61	1067,77	1067,77	8136,4074	8125,7297
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-08-06	7,628	7,618	1035,43	1035,43	7898,26004	7887,90574
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-08-09	7,498	7,488	1035,29	1035,29	7762,60442	7752,25152
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-08-10	7,478	7,468	1055,48	1055,48	7892,87944	7882,32464
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-08-11	7,52	7,51	1022,67	1022,67	7690,4784	7680,2517
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-08-12	7,518	7,508	1001,21	1001,21	7527,09678	7517,08468
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-08-13	7,56	7,55	1011,43	1011,43	7646,4108	7636,2965
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-08-16	7,48	7,47	1023	1023	7652,04	7641,81
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-08-17	7,473	7,463	1033,27	1033,27	7721,62671	7711,29401
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-08-18	7,485	7,475	1057,28	1057,28	7913,7408	7903,168
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-08-19	7,475	7,465	1047,19	1047,19	7827,74525	7817,27335
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-08-20	7,453	7,443	1051,19	1051,19	7834,51907	7824,00717
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-08-23	7,485	7,475	1058,61	1058,61	7923,69585	7913,10975
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-08-24	7,555	7,545	1054,1	1054,1	7963,7255	7953,1845
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-08-25	7,588	7,578	1068,06	1068,06	8104,43928	8093,75868
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-08-26	7,58	7,57	1063,16	1063,16	8058,7528	8048,1212
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-08-27	7,55	7,54	1068,27	1068,27	8065,4385	8054,7558
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-08-30	7,593	7,583	1052,26	1052,26	7989,81018	7979,28758
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-08-31	7,568	7,558	1047,6	1047,6	7928,2368	7917,7608
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-09-01	7,515	7,505	1055,18	1055,18	7929,6777	7919,1259
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-09-02	7,49	7,48	1069,36	1069,36	8009,5064	7998,8128
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-09-03	7,505	7,495	1041,12	1041,12	7813,6056	7803,1944
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-09-06	7,572	7,562	1039,98	1039,98	7874,72856	7864,32876
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-09-07	7,565	7,555	1045,93	1045,93	7912,46045	7902,00115
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-09-08	7,533	7,523	1044,68	1044,68	7869,57444	7859,12764
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-09-09	7,485	7,475	1068,34	1068,34	7996,5249	7985,8415
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-09-10	7,465	7,455	1094,1	1094,1	8167,4565	8156,5155
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-09-13	7,428	7,418	1104,98	1104,98	8207,79144	8196,74164
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-09-14	7,418	7,408	1107,44	1107,44	8214,98992	8203,91552
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-09-15	7,448	7,438	1090,13	1090,13	8119,28824	8108,38694
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-09-16	7,515	7,505	1092,6	1092,6	8210,889	8199,963
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-09-17	7,485	7,475	1096,83	1096,83	8209,77255	8198,80425
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-09-20	7,478	7,468	1102,3	1102,3	8242,9994	8231,9764
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-09-21	7,448	7,438	1110,84	1110,84	8273,53632	8262,42792
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-09-22	7,368	7,358	1084,97	1084,97	7994,05896	7983,20926
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-09-23	7,385	7,375	1086,09	1086,09	8020,77465	8009,91375
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-09-24	7,38	7,37	1073,85	1073,85	7925,013	7914,2745
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-09-27	7,385	7,375	1062,26	1062,26	7844,7901	7834,1675
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-09-28	7,383	7,373	1063,26	1063,26	7850,04858	7839,41598
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-09-29	7,37	7,36	1078,2	1078,2	7946,334	7935,552
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-09-30	7,36	7,35	1079,15	1079,15	7942,544	7931,7525
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-10-01	7,288	7,278	1115,67	1115,67	8131,00296	8119,84626
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-10-04	7,288	7,278	1126,49	1126,49	8209,85912	8198,59422
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-10-05	7,378	7,368	1128,38	1128,38	8325,18764	8313,90384
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-10-06	7,358	7,348	1138,51	1138,51	8377,15658	8365,77148
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-10-07	7,355	7,345	1126,02	1126,02	8281,8771	8270,6169
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-10-08	7,335	7,325	1101,98	1101,98	8083,0233	8072,0035
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-10-11	7,315	7,305	1104,04	1104,04	8076,0526	8065,0122
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-10-12	7,35	7,34	1093,6	1093,6	8037,96	8027,024
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-10-13	7,36	7,35	1095	1095	8059,2	8048,25
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-10-14	7,343	7,333	1085,66	1085,66	7972,00138	7961,14478
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-10-15	7,35	7,34	1087,84	1087,84	7995,624	7984,7456
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-10-18	7,308	7,298	1107,27	1107,27	8091,92916	8080,85646
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-10-19	7,295	7,285	1108,82	1108,82	8088,8419	8077,7537
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-10-20	7,25	7,24	1110,48	1110,48	8050,98	8039,8752
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-10-21	7,205	7,195	1129,67	1129,67	8139,27235	8127,97565
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-10-22	7,213	7,203	1103,62	1103,62	7960,41106	7949,37486
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-10-25	7,135	7,125	1100,53	1100,53	7852,28155	7841,27625
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-10-26	7,085	7,075	1104,2	1104,2	7823,257	7812,215
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-10-27	7,073	7,063	1133,96	1133,96	8020,49908	8009,15948
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-10-28	7,093	7,083	1136,54	1136,54	8061,47822	8050,11282
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-10-29	7,103	7,093	1137,97	1137,97	8083,00091	8071,62121
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-11-02	7,133	7,123	1148,82	1148,82	8194,53306	8183,04486
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-11-03	7,143	7,133	1152,39	1152,39	8231,52177	8219,99787
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-11-04	7,083	7,073	1163,45	1163,45	8240,71635	8229,08185
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-11-05	7,073	7,063	1171,4	1171,4	8285,3122	8273,5982
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-11-08	7,013	7,003	1174,79	1174,79	8238,80227	8227,05437
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-11-09	7,055	7,045	1172,45	1172,45	8271,63475	8259,91025
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-11-10	7,068	7,058	1219,59	1219,59	8620,06212	8607,86622
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-11-11	7,018	7,008	1175,35	1175,35	8248,6063	8236,8528
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-11-12	6,958	6,948	1189,96	1189,96	8279,74168	8267,84208
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-11-15	6,91	6,9	1196,81	1196,81	8269,9571	8257,989
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-11-16	6,915	6,905	1187,69	1187,69	8212,87635	8200,99945
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-11-17	6,898	6,888	1208,17	1208,17	8333,95666	8321,87496
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-11-18	6,878	6,868	1214,39	1214,39	8352,57442	8340,43052
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-11-19	6,92	6,91	1191,27	1191,27	8243,5884	8231,6757
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-11-22	6,89	6,88	1198,1	1198,1	8254,909	8242,928
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-11-23	6,9	6,89	1192,13	1192,13	8225,697	8213,7757
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-11-24	6,823	6,813	1203,33	1203,33	8210,32059	8198,28729
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-11-25	6,775	6,765	1203,25	1203,25	8152,01875	8139,98625
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-11-26	6,755	6,745	1199,08	1199,08	8099,7854	8087,7946
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-11-29	6,73	6,72	1201,47	1201,47	8085,8931	8073,8784
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-11-30	6,74	6,73	1192,51	1192,51	8037,5174	8025,5923
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-12-01	6,725	6,715	1219,96	1219,96	8204,231	8192,0314
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-12-02	6,728	6,718	1223,04	1223,04	8228,61312	8216,38272
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-12-03	6,768	6,758	1234,06	1234,06	8352,11808	8339,77748
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-12-06	6,623	6,613	1241,45	1241,45	8222,12335	8209,70885
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-12-07	6,633	6,623	1220,31	1220,31	8094,31623	8082,11313
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-12-08	6,745	6,735	1220,87	1220,87	8234,76815	8222,55945
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-12-09	6,738	6,728	1218,4	1218,4	8209,5792	8197,3952
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-12-10	6,833	6,823	1212,22	1212,22	8283,09926	8270,97706
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-12-13	6,758	6,748	1223,65	1223,65	8269,4267	8257,1902
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-12-14	6,708	6,698	1227,91	1227,91	8236,82028	8224,54118
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-12-15	6,743	6,733	1228,77	1228,77	8285,59611	8273,30841
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-12-16	6,698	6,688	1219,19	1219,19	8166,13462	8153,94272
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-12-17	6,783	6,773	1206,73	1206,73	8185,24959	8173,18229
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-12-20	6,715	6,705	1203,56	1203,56	8081,9054	8069,8698
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-12-21	6,715	6,705	1218,37	1218,37	8181,35455	8169,17085
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-12-22	6,743	6,733	1221,09	1221,09	8233,80987	8221,59897
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-12-23	6,708	6,698	1221,8	1221,8	8195,8344	8183,6164
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-12-27	6,675	6,665	1216,51	1216,51	8120,20425	8108,03915
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-12-28	6,63	6,62	1224	1224	8115,12	8102,88
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-12-29	6,588	6,578	1226,17	1226,17	8078,00796	8065,74626
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2004-12-30	6,618	6,608	1226,51	1226,51	8117,04318	8104,77808
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-01-02	7,205	7,195	231,9	231,9	1670,8395	1668,5205
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-01-05	7,165	7,155	235,55	235,55	1687,71575	1685,36025
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-01-07	7,173	7,163	237,37	237,37	1702,65501	1700,28131
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-01-08	7,22	7,21	238,64	238,64	1722,9808	1720,5944
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-01-09	7,168	7,158	236,54	236,54	1695,51872	1693,15332
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-01-12	7,08	7,07	238,19	238,19	1686,3852	1684,0033
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-01-13	7,168	7,158	236,66	236,66	1696,37888	1694,01228
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-01-14	7,243	7,233	238,2	238,2	1725,2826	1722,9006
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-01-15	7,265	7,255	238,26	238,26	1730,9589	1728,5763
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-01-16	7,345	7,335	240,11	240,11	1763,60795	1761,20685
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-01-19	7,423	7,413	240,07	240,07	1782,03961	1779,63891
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-01-20	7,365	7,355	239,06	239,06	1760,6769	1758,2863
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-01-21	7,275	7,265	240,07	240,07	1746,50925	1744,10855
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-01-22	7,208	7,198	239,81	239,81	1728,55048	1726,15238
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-01-23	7,155	7,145	239,41	239,41	1712,97855	1710,58445
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-01-26	7,295	7,285	242,82	242,82	1771,3719	1768,9437
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-01-27	7,373	7,363	238,84	238,84	1760,96732	1758,57892
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-01-28	7,235	7,225	235,07	235,07	1700,73145	1698,38075
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-01-29	7,31	7,3	236,15	236,15	1726,2565	1723,895
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-01-30	7,418	7,408	235,28	235,28	1745,30704	1742,95424
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-02-02	7,42	7,41	235,99	235,99	1751,0458	1748,6859
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-02-03	7,33	7,32	236,76	236,76	1735,4508	1733,0832
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-02-04	7,355	7,345	233,48	233,48	1717,2454	1714,9106
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-02-05	7,33	7,32	232,87	232,87	1706,9371	1704,6084
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-02-06	7,348	7,338	236,79	236,79	1739,93292	1737,56502
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-02-09	7,165	7,155	235,73	235,73	1689,00545	1686,64815
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-02-10	7,153	7,143	236,67	236,67	1692,90051	1690,53381
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-02-11	7,188	7,178	238,99	238,99	1717,86012	1715,47022
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-02-12	7,138	7,128	237,34	237,34	1694,13292	1691,75952
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-02-13	7,14	7,13	236,05	236,05	1685,397	1683,0365
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-02-16	7,18	7,17	235,97	235,97	1694,2646	1691,9049
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-02-17	7,173	7,163	238,74	238,74	1712,48202	1710,09462
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-02-18	7,133	7,123	238,3	238,3	1699,7939	1697,4109
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-02-19	7,225	7,215	236,78	236,78	1710,7355	1708,3677
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-02-20	7,265	7,255	236,72	236,72	1719,7708	1717,4036
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-02-23	7,33	7,32	234,87	234,87	1721,5971	1719,2484
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-02-24	7,328	7,318	234,49	234,49	1718,34272	1715,99782
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-02-25	7,28	7,27	235,58	235,58	1715,0224	1712,6666
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-02-26	7,403	7,393	235,64	235,64	1744,44292	1742,08652
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-02-27	7,418	7,408	234,57	234,57	1740,04026	1737,69456
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-03-01	7,39	7,38	237,03	237,03	1751,6517	1749,2814
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-03-02	7,453	7,443	235,03	235,03	1751,67859	1749,32829
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-03-03	7,5758	7,5583	236,07	236,07	1788,419106	1784,287881
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-03-04	7,555	7,545	238,02	238,02	1798,2411	1795,8609
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-03-05	7,56	7,55	237,55	237,55	1795,878	1793,5025
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-03-08	7,433	7,423	234,57	234,57	1743,55881	1741,21311
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-03-09	7,37	7,36	233,56	233,56	1721,3372	1719,0016
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-03-10	7,47	7,46	230,64	230,64	1722,8808	1720,5744
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-03-11	7,548	7,538	227,76	227,76	1719,13248	1716,85488
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-03-12	7,515	7,505	231,32	231,32	1738,3698	1736,0566
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-03-15	7,55	7,54	227,66	227,66	1718,833	1716,5564
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-03-16	7,5	7,49	228,43	228,43	1713,225	1710,9407
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-03-17	7,573	7,563	231,68	231,68	1754,51264	1752,19584
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-03-18	7,53	7,52	231,21	231,21	1741,0113	1738,6992
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-03-19	7,485	7,475	228,42	228,42	1709,7237	1707,4395
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-03-22	7,513	7,503	225,12	225,12	1691,32656	1689,07536
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-03-23	7,475	7,465	224,49	224,49	1678,06275	1675,81785
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-03-24	7,51	7,5	224,5	224,5	1685,995	1683,75
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-03-25	7,66	7,65	230,09	230,09	1762,4894	1760,1885
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-03-26	7,665	7,655	229,78	229,78	1761,2637	1758,9659
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-03-29	7,668	7,658	233,22	233,22	1788,33096	1785,99876
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-03-30	7,61	7,6	233,95	233,95	1780,3595	1778,02
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-03-31	7,57	7,56	233	233	1763,81	1761,48
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-04-01	7,555	7,545	234,64	234,64	1772,7052	1770,3588
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-04-02	7,49	7,48	237,08	237,08	1775,7292	1773,3584
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-04-05	7,603	7,593	239,57	239,57	1821,45071	1819,05501
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-04-06	7,645	7,635	238,33	238,33	1822,03285	1819,64955
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-04-07	7,613	7,603	236,31	236,31	1799,02803	1796,66493
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-04-08	7,53	7,52	237,35	237,35	1787,2455	1784,872
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-04-13	7,648	7,638	235,31	235,31	1799,65088	1797,29778
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-04-14	7,683	7,673	235,01	235,01	1805,58183	1803,23173
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-04-15	7,688	7,678	233,72	233,72	1796,83936	1794,50216
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-04-16	7,675	7,665	234,52	234,52	1799,941	1797,5958
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-04-19	7,628	7,618	235,56	235,56	1796,85168	1794,49608
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-04-20	7,713	7,703	230,45	230,45	1777,46085	1775,15635
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-04-21	7,745	7,735	231,73	231,73	1794,74885	1792,43155
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-04-22	7,753	7,743	235,71	235,71	1827,45963	1825,10253
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-04-23	7,68	7,67	236,72	236,72	1818,0096	1815,6424
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-04-26	7,753	7,743	234,84	234,84	1820,71452	1818,36612
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-04-27	7,665	7,655	234,98	234,98	1801,1217	1798,7719
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-04-28	7,668	7,658	231,52	231,52	1775,29536	1772,98016
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-04-29	7,71	7,7	229,55	229,55	1769,8305	1767,535
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-04-30	7,663	7,653	226,71	226,71	1737,27873	1735,01163
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-05-03	7,643	7,633	228,48	228,48	1746,27264	1743,98784
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-05-04	7,648	7,638	229,15	229,15	1752,5392	1750,2477
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-05-05	7,553	7,543	229,92	229,92	1736,58576	1734,28656
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-05-06	7,488	7,478	227,97	227,97	1707,03936	1704,75966
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-05-07	7,555	7,545	226,09	226,09	1708,10995	1705,84905
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-05-10	7,695	7,685	223,79	223,79	1722,06405	1719,82615
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-05-11	7,728	7,718	226,64	226,64	1751,47392	1749,20752
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-05-12	7,728	7,718	226,71	226,71	1752,01488	1749,74778
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-05-13	7,718	7,708	226,73	226,73	1749,90214	1747,63484
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-05-14	7,755	7,745	225,07	225,07	1745,41785	1743,16715
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-05-17	7,655	7,645	222,55	222,55	1703,62025	1701,39475
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-05-18	7,65	7,64	224,37	224,37	1716,4305	1714,1868
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-05-19	7,608	7,598	223,65	223,65	1701,5292	1699,2927
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-05-21	7,585	7,575	224,59	224,59	1703,51515	1701,26925
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-05-24	7,613	7,603	225,14	225,14	1713,99082	1711,73942
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-05-25	7,578	7,568	229,98	229,98	1742,78844	1740,48864
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-05-26	7,523	7,513	230,56	230,56	1734,50288	1732,19728
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-05-27	7,478	7,468	232,49	232,49	1738,56022	1736,23532
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-05-28	7,415	7,405	232,27	232,27	1722,28205	1719,95935
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-06-01	7,435	7,425	232,95	232,95	1731,98325	1729,65375
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-06-02	7,433	7,423	233,07	233,07	1732,40931	1730,07861
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-06-03	7,488	7,478	231,12	231,12	1730,62656	1728,31536
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-06-04	7,51	7,5	232,44	232,44	1745,6244	1743,3
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-06-07	7,413	7,403	236,81	236,81	1755,47253	1753,10443
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-06-08	7,393	7,383	237,17	237,17	1753,39781	1751,02611
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-06-09	7,43	7,42	234,1	234,1	1739,363	1737,022
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-06-10	7,578	7,568	234,1	234,1	1774,0098	1771,6688
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-06-11	7,655	7,645	234,07	234,07	1791,80585	1789,46515
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-06-14	7,67	7,66	231,51	231,51	1775,6817	1773,3666
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-06-15	7,618	7,608	232,86	232,86	1773,92748	1771,59888
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-06-16	7,535	7,525	232,81	232,81	1754,22335	1751,89525
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-06-17	7,605	7,595	231,7	231,7	1762,0785	1759,7615
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-06-18	7,645	7,635	231,97	231,97	1773,41065	1771,09095
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-06-21	7,55	7,54	231,34	231,34	1746,617	1744,3036
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-06-22	7,593	7,583	231,34	231,34	1756,56462	1754,25122
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-06-24	7,6	7,59	233,9	233,9	1777,64	1775,301
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-06-28	7,55	7,54	233,05	233,05	1759,5275	1757,197
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-06-29	7,515	7,505	234,05	234,05	1758,88575	1756,54525
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-06-30	7,553	7,543	235,64	235,64	1779,78892	1777,43252
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-07-01	7,553	7,543	232,69	232,69	1757,50757	1755,18067
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-07-02	7,545	7,535	231,58	231,58	1747,2711	1744,9553
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-07-05	7,468	7,458	231,52	231,52	1728,99136	1726,67616
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-07-06	7,475	7,465	227,1	227,1	1697,5725	1695,3015
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-07-07	7,445	7,435	227,71	227,71	1695,30095	1693,02385
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-07-08	7,435	7,425	224,3	224,3	1667,6705	1665,4275
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-07-09	7,413	7,403	224,85	224,85	1666,81305	1664,56455
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-07-12	7,418	7,408	224,78	224,78	1667,41804	1665,17024
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-07-13	7,45	7,44	224,91	224,91	1675,5795	1673,3304
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-07-14	7,453	7,443	224,58	224,58	1673,79474	1671,54894
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-07-15	7,455	7,445	224,07	224,07	1670,44185	1668,20115
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-07-16	7,438	7,428	221,46	221,46	1647,21948	1645,00488
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-07-19	7,403	7,393	220,37	220,37	1631,39911	1629,19541
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-07-20	7,403	7,393	222,72	222,72	1648,79616	1646,56896
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-07-21	7,458	7,448	218,64	218,64	1630,61712	1628,43072
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-07-22	7,503	7,493	220,16	220,16	1651,86048	1649,65888
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-07-23	7,523	7,513	216,59	216,59	1629,40657	1627,24067
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-07-26	7,573	7,563	215,59	215,59	1632,66307	1630,50717
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-07-27	7,595	7,585	218,52	218,52	1659,6594	1657,4742
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-07-28	7,633	7,623	217,62	217,62	1661,09346	1658,91726
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-07-29	7,658	7,648	219	219	1677,102	1674,912
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-07-30	7,668	7,658	219,96	219,96	1686,65328	1684,45368
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-08-02	7,66	7,65	219,85	219,85	1684,051	1681,8525
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-08-03	7,668	7,658	217,53	217,53	1668,02004	1665,84474
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-08-04	7,658	7,648	217,14	217,14	1662,85812	1660,68672
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-08-05	7,62	7,61	212,76	212,76	1621,2312	1619,1036
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-08-06	7,628	7,618	208,63	208,63	1591,42964	1589,34334
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-08-09	7,498	7,488	208,23	208,23	1561,30854	1559,22624
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-08-10	7,478	7,468	211,87	211,87	1584,36386	1582,24516
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-08-11	7,52	7,51	210,59	210,59	1583,6368	1581,5309
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-08-12	7,518	7,508	207,98	207,98	1563,59364	1561,51384
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-08-13	7,56	7,55	208,36	208,36	1575,2016	1573,118
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-08-16	7,48	7,47	211,61	211,61	1582,8428	1580,7267
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-08-17	7,473	7,463	212,61	212,61	1588,83453	1586,70843
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-08-18	7,485	7,475	215,96	215,96	1616,4606	1614,301
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-08-19	7,475	7,465	215,06	215,06	1607,5735	1605,4229
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-08-20	7,453	7,443	216,46	216,46	1613,27638	1611,11178
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-08-23	7,485	7,475	216,56	216,56	1620,9516	1618,786
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-08-24	7,555	7,545	216,08	216,08	1632,4844	1630,3236
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-08-25	7,588	7,578	218,55	218,55	1658,3574	1656,1719
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-08-26	7,58	7,57	218,17	218,17	1653,7286	1651,5469
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-08-27	7,55	7,54	219,2	219,2	1654,96	1652,768
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-08-30	7,593	7,583	216,54	216,54	1644,18822	1642,02282
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-08-31	7,568	7,558	217,07	217,07	1642,78576	1640,61506
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-09-01	7,515	7,505	218,06	218,06	1638,7209	1636,5403
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-09-02	7,49	7,48	221,08	221,08	1655,8892	1653,6784
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-09-03	7,505	7,495	219,09	219,09	1644,27045	1642,07955
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-09-06	7,572	7,562	219,04	219,04	1658,57088	1656,38048
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-09-07	7,565	7,555	220,22	220,22	1665,9643	1663,7621
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-09-08	7,533	7,523	219,91	219,91	1656,58203	1654,38293
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-09-09	7,485	7,475	220,53	220,53	1650,66705	1648,46175
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-09-10	7,465	7,455	222,42	222,42	1660,3653	1658,1411
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-09-13	7,428	7,418	223,2	223,2	1657,9296	1655,6976
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-09-14	7,418	7,408	224,43	224,43	1664,82174	1662,57744
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-09-15	7,448	7,438	222,15	222,15	1654,5732	1652,3517
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-09-16	7,515	7,505	222,36	222,36	1671,0354	1668,8118
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-09-17	7,485	7,475	223,43	223,43	1672,37355	1670,13925
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-09-20	7,478	7,468	222,49	222,49	1663,78022	1661,55532
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-09-21	7,448	7,438	224,05	224,05	1668,7244	1666,4839
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-09-22	7,368	7,358	220,31	220,31	1623,24408	1621,04098
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-09-23	7,385	7,375	220,35	220,35	1627,28475	1625,08125
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-09-24	7,38	7,37	220,75	220,75	1629,135	1626,9275
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-09-27	7,385	7,375	218,72	218,72	1615,2472	1613,06
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-09-28	7,383	7,373	219,81	219,81	1622,85723	1620,65913
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-09-29	7,37	7,36	222,07	222,07	1636,6559	1634,4352
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-09-30	7,36	7,35	222,39	222,39	1636,7904	1634,5665
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-10-01	7,288	7,278	225,64	225,64	1644,46432	1642,20792
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-10-04	7,288	7,278	226	226	1647,088	1644,828
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-10-05	7,378	7,368	225,79	225,79	1665,87862	1663,62072
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-10-06	7,358	7,348	227,71	227,71	1675,49018	1673,21308
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-10-07	7,355	7,345	224,74	224,74	1652,9627	1650,7153
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-10-08	7,335	7,325	221,91	221,91	1627,70985	1625,49075
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-10-11	7,315	7,305	222,39	222,39	1626,78285	1624,55895
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-10-12	7,35	7,34	222,06	222,06	1632,141	1629,9204
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-10-13	7,36	7,35	221,65	221,65	1631,344	1629,1275
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-10-14	7,343	7,333	218,93	218,93	1607,60299	1605,41369
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-10-15	7,35	7,34	218,75	218,75	1607,8125	1605,625
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-10-18	7,308	7,298	221,19	221,19	1616,45652	1614,24462
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-10-19	7,295	7,285	217,75	217,75	1588,48625	1586,30875
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-10-20	7,25	7,24	217,99	217,99	1580,4275	1578,2476
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-10-21	7,205	7,195	219,75	219,75	1583,29875	1581,10125
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-10-22	7,213	7,203	216,05	216,05	1558,36865	1556,20815
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-10-25	7,135	7,125	215,03	215,03	1534,23905	1532,08875
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-10-26	7,085	7,075	218,15	218,15	1545,59275	1543,41125
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-10-27	7,073	7,063	222,21	222,21	1571,69133	1569,46923
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-10-28	7,093	7,083	222,81	222,81	1580,39133	1578,16323
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-10-29	7,103	7,093	222,42	222,42	1579,84926	1577,62506
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-11-02	7,133	7,123	222,74	222,74	1588,80442	1586,57702
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-11-03	7,143	7,133	226,09	226,09	1614,96087	1612,69997
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-11-04	7,083	7,073	228,78	228,78	1620,44874	1618,16094
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-11-05	7,073	7,063	229,97	229,97	1626,57781	1624,27811
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-11-08	7,013	7,003	229,31	229,31	1608,15103	1605,85793
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-11-09	7,055	7,045	229,11	229,11	1616,37105	1614,07995
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-11-10	7,068	7,058	228,69	228,69	1616,38092	1614,09402
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-11-11	7,018	7,008	231,85	231,85	1627,1233	1624,8048
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-11-12	6,958	6,948	234,22	234,22	1629,70276	1627,36056
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-11-15	6,91	6,9	233,52	233,52	1613,6232	1611,288
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-11-16	6,915	6,905	231,62	231,62	1601,6523	1599,3361
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-11-17	6,898	6,888	232,94	232,94	1606,82012	1604,49072
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-11-18	6,878	6,868	233,91	233,91	1608,83298	1606,49388
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-11-19	6,92	6,91	230,58	230,58	1595,6136	1593,3078
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-11-22	6,89	6,88	231,89	231,89	1597,7221	1595,4032
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-11-23	6,9	6,89	232,12	232,12	1601,628	1599,3068
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-11-24	6,823	6,813	234,02	234,02	1596,71846	1594,37826
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-11-25	6,775	6,765	234	234	1585,35	1583,01
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-11-26	6,755	6,745	234,07	234,07	1581,14285	1578,80215
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-11-29	6,73	6,72	233,9	233,9	1574,147	1571,808
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-11-30	6,74	6,73	232,91	232,91	1569,8134	1567,4843
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-12-01	6,725	6,715	236,58	236,58	1591,0005	1588,6347
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-12-02	6,728	6,718	238,11	238,11	1602,00408	1599,62298
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-12-03	6,768	6,758	238,18	238,18	1612,00224	1609,62044
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-12-06	6,623	6,613	237,84	237,84	1575,21432	1572,83592
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-12-07	6,633	6,623	234,52	234,52	1555,57116	1553,22596
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-12-08	6,745	6,735	236,27	236,27	1593,64115	1591,27845
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-12-09	6,738	6,728	238,12	238,12	1604,45256	1602,07136
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-12-10	6,833	6,823	237,72	237,72	1624,34076	1621,96356
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-12-13	6,758	6,748	239,98	239,98	1621,78484	1619,38504
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-12-14	6,708	6,698	240,41	240,41	1612,67028	1610,26618
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-12-15	6,743	6,733	240,42	240,42	1621,15206	1618,74786
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-12-16	6,698	6,688	238,26	238,26	1595,86548	1593,48288
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-12-17	6,783	6,773	236,72	236,72	1605,67176	1603,30456
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-12-20	6,715	6,705	236,26	236,26	1586,4859	1584,1233
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-12-21	6,715	6,705	238,62	238,62	1602,3333	1599,9471
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-12-22	6,743	6,733	239,74	239,74	1616,56682	1614,16942
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-12-23	6,708	6,698	239,71	239,71	1607,97468	1605,57758
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-12-27	6,675	6,665	238,67	238,67	1593,12225	1590,73555
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-12-28	6,63	6,62	240,69	240,69	1595,7747	1593,3678
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-12-29	6,588	6,578	240,94	240,94	1587,31272	1584,90332
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2004-12-30	6,618	6,608	240,79	240,79	1593,54822	1591,14032
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-01-02	5,8055	5,7995	603,81	603,81	3505,418955	3501,796095
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-01-05	5,815	5,809	605,12	605,12	3518,7728	3515,14208
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-01-07	5,8075	5,8015	608,98	608,98	3536,65135	3532,99747
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-01-08	5,7985	5,7925	608,4	608,4	3527,8074	3524,157
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-01-09	5,815	5,809	609,06	609,06	3541,6839	3538,02954
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-01-12	5,8225	5,8165	610,46	610,46	3554,40335	3550,74059
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-01-13	5,841	5,835	609,23	609,23	3558,51243	3554,85705
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-01-14	5,8781	5,8721	610,12	610,12	3586,346372	3582,685652
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-01-15	5,877	5,871	612,62	612,62	3600,36774	3596,69202
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-01-16	5,869	5,863	616,7	616,7	3619,4123	3615,7121
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-01-19	5,8505	5,8445	616,14	616,14	3604,72707	3601,03023
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-01-20	5,829	5,823	613,72	613,72	3577,37388	3573,69156
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-01-21	5,8415	5,8355	612,74	612,74	3579,32071	3575,64427
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-01-22	5,8195	5,8135	613,1	613,1	3567,93545	3564,25685
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-01-23	5,82	5,814	612,85	612,85	3566,787	3563,1099
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-01-26	5,86	5,854	613,68	613,68	3596,1648	3592,48272
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-01-27	5,8595	5,8535	615,23	615,23	3604,940185	3601,248805
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-01-28	5,8275	5,8215	615,8	615,8	3588,5745	3584,8797
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-01-29	5,8335	5,8275	612,38	612,38	3572,31873	3568,64445
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-01-30	5,8795	5,8735	614,37	614,37	3612,188415	3608,502195
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-02-02	5,8965	5,8905	615,95	615,95	3631,949175	3628,253475
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-02-03	5,872	5,866	614,97	614,97	3611,10384	3607,41402
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-02-04	5,8725	5,8665	616,02	616,02	3617,57745	3613,88133
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-02-05	5,8555	5,8495	614,56	614,56	3598,55608	3594,86872
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-02-06	5,8775	5,8715	613,53	613,53	3606,022575	3602,341395
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-02-09	5,8165	5,8105	615,41	615,41	3579,532265	3575,839805
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-02-10	5,8185	5,8125	615,05	615,05	3578,668425	3574,978125
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-02-11	5,801	5,795	617,67	617,67	3583,10367	3579,39765
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-02-12	5,7995	5,7935	617,14	617,14	3579,10343	3575,40059
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-02-13	5,7915	5,7855	619,53	619,53	3588,007995	3584,290815
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-02-16	5,8035	5,7975	618,32	618,32	3588,42012	3584,7102
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-02-17	5,8445	5,8385	617,54	617,54	3609,21253	3605,50729
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-02-18	5,8425	5,8365	617,3	617,3	3606,57525	3602,87145
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-02-19	5,8285	5,8225	617,8	617,8	3600,8473	3597,1405
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-02-20	5,826	5,82	616,91	616,91	3594,11766	3590,4162
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-02-23	5,828	5,822	618,26	618,26	3603,21928	3599,50972
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-02-24	5,8465	5,8405	616,48	616,48	3604,25032	3600,55144
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-02-25	5,8605	5,8545	618,94	618,94	3627,29787	3623,58423
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-02-26	5,864	5,858	618,97	618,97	3629,64008	3625,92626
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-02-27	5,8495	5,8435	621,69	621,69	3636,575655	3632,845515
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-03-01	5,862	5,856	621,65	621,65	3644,1123	3640,3824
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-03-02	5,846	5,84	624,02	624,02	3648,02092	3644,2768
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-03-03	5,8419	5,8334	622,4	622,4	3635,99856	3630,70816
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-03-04	5,854	5,848	621,48	621,48	3638,14392	3634,41504
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-03-05	5,8335	5,8275	620,55	620,55	3619,978425	3616,255125
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-03-08	5,8055	5,7995	623,88	623,88	3621,93534	3618,19206
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-03-09	5,7845	5,7785	623,66	623,66	3607,56127	3603,81931
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-03-10	5,8205	5,8145	624,73	624,73	3636,240965	3632,492585
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-03-11	5,847	5,841	622,4	622,4	3639,1728	3635,4384
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-03-12	5,8915	5,8855	622,63	622,63	3668,224645	3664,488865
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-03-15	5,9145	5,9085	621,05	621,05	3673,200225	3669,473925
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-03-16	5,9055	5,8995	622,84	622,84	3678,18162	3674,44458
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-03-17	5,9005	5,8945	625,49	625,49	3690,703745	3686,950805
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-03-18	5,921	5,915	621,97	621,97	3682,68437	3678,95255
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-03-19	5,9485	5,9425	622,04	622,04	3700,20494	3696,4727
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-03-22	5,9245	5,9185	620,72	620,72	3677,45564	3673,73132
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-03-23	5,9565	5,9505	620,79	620,79	3697,735635	3694,010895
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-03-24	5,947	5,941	623,72	623,72	3709,26284	3705,52052
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-03-25	5,995	5,989	624,57	624,57	3744,29715	3740,54973
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-03-26	5,9595	5,9535	625,53	625,53	3727,846035	3724,092855
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-03-29	5,948	5,942	626,2	626,2	3724,6376	3720,8804
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-03-30	5,938	5,932	625	625	3711,25	3707,5
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-03-31	5,944	5,938	625,26	625,26	3716,54544	3712,79388
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-04-01	5,9485	5,9425	625,23	625,23	3719,180655	3715,429275
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-04-02	5,91	5,904	627,46	627,46	3708,2886	3704,52384
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-04-05	5,8825	5,8765	628,22	628,22	3695,50415	3691,73483
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-04-06	5,8735	5,8675	625,46	625,46	3673,63931	3669,88655
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-04-07	5,898	5,892	621,94	621,94	3668,20212	3664,47048
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-04-08	5,907	5,901	620,43	620,43	3664,88001	3661,15743
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-04-13	5,921	5,915	621,01	621,01	3677,00021	3673,27415
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-04-14	5,9165	5,9105	615,27	615,27	3640,244955	3636,553335
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-04-15	5,95	5,944	616,5	616,5	3668,175	3664,476
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-04-16	5,9265	5,9205	616,81	616,81	3655,524465	3651,823605
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-04-19	5,9375	5,9315	615,83	615,83	3656,490625	3652,795645
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-04-20	5,923	5,917	619,73	619,73	3670,66079	3666,94241
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-04-21	5,889	5,883	617,16	617,16	3634,45524	3630,75228
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-04-22	5,887	5,881	618,36	618,36	3640,28532	3636,57516
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-04-23	5,8595	5,8535	619,35	619,35	3629,081325	3625,365225
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-04-26	5,869	5,863	619,59	619,59	3636,37371	3632,65617
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-04-27	5,886	5,88	613,95	613,95	3613,7097	3610,026
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-04-28	5,8875	5,8815	614,26	614,26	3616,45575	3612,77019
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-04-29	5,891	5,885	610,51	610,51	3596,51441	3592,85135
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-04-30	5,9125	5,9065	613,21	613,21	3625,604125	3621,924865
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-05-03	5,8895	5,8835	613,89	613,89	3615,505155	3611,821815
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-05-04	5,8895	5,8835	610,92	610,92	3598,01334	3594,34782
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-05-05	5,9195	5,9135	611,35	611,35	3618,886325	3615,218225
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-05-06	5,8695	5,8635	610,57	610,57	3583,740615	3580,077195
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-05-07	5,8675	5,8615	607,25	607,25	3563,039375	3559,395875
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-05-10	5,896	5,89	603,86	603,86	3560,35856	3556,7354
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-05-11	5,9515	5,9455	603,54	603,54	3591,96831	3588,34707
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-05-12	5,9535	5,9475	600,86	600,86	3577,22001	3573,61485
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-05-13	5,953	5,947	600,35	600,35	3573,88355	3570,28145
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-05-14	5,9505	5,9445	601,34	601,34	3578,27367	3574,66563
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-05-17	5,982	5,976	599,81	599,81	3588,06342	3584,46456
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-05-18	5,9725	5,9665	598,55	598,55	3574,839875	3571,248575
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-05-19	5,9525	5,9465	598,5	598,5	3562,57125	3558,98025
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-05-21	5,931	5,925	600,73	600,73	3562,92963	3559,32525
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-05-24	5,9215	5,9155	601,81	601,81	3563,617915	3560,007055
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-05-25	5,939	5,933	599,93	599,93	3562,98427	3559,38469
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-05-26	5,931	5,925	602,94	602,94	3576,03714	3572,4195
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-05-27	5,909	5,903	600,03	600,03	3545,57727	3541,97709
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-05-28	5,949	5,943	599,18	599,18	3564,52182	3560,92674
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-06-01	5,948	5,942	597,77	597,77	3555,53596	3551,94934
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-06-02	5,9745	5,9685	594,43	594,43	3551,422035	3547,855455
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-06-03	5,985	5,979	593,93	593,93	3554,67105	3551,10747
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-06-04	5,991	5,985	592,84	592,84	3551,70444	3548,1474
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-06-07	5,994	5,988	593,73	593,73	3558,81762	3555,25524
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-06-08	5,9965	5,9905	593,13	593,13	3556,704045	3553,145265
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-06-09	5,9885	5,9825	593,1	593,1	3551,77935	3548,22075
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-06-10	6,0395	6,0335	589,68	589,68	3561,37236	3557,83428
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-06-11	6,0875	6,0815	591,16	591,16	3598,6865	3595,13954
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-06-14	6,075	6,069	589,82	589,82	3583,1565	3579,61758
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-06-15	6,0585	6,0525	594,59	594,59	3602,323515	3598,755975
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-06-16	6,012	6,006	595,99	595,99	3583,09188	3579,51594
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-06-17	6,0335	6,0275	591,1	591,1	3566,40185	3562,85525
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-06-18	6,0585	6,0525	590,23	590,23	3575,908455	3572,367075
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-06-21	6,064	6,058	592,63	592,63	3593,70832	3590,15254
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-06-22	6,065	6,059	592,33	592,33	3592,48145	3588,92747
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-06-24	6,059	6,053	597,09	597,09	3617,76831	3614,18577
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-06-28	6,026	6,02	595,91	595,91	3590,95366	3587,3782
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-06-29	5,98	5,974	600,12	600,12	3588,7176	3585,11688
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-06-30	5,983	5,977	598,14	598,14	3578,67162	3575,08278
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-07-01	6,022	6,016	599,24	599,24	3608,62328	3605,02784
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-07-02	6,034	6,028	595,89	595,89	3595,60026	3592,02492
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-07-05	6,045	6,039	596,23	596,23	3604,21035	3600,63297
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-07-06	6,05	6,044	596,5	596,5	3608,825	3605,246
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-07-07	6,0485	6,0425	596,99	596,99	3610,894015	3607,312075
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-07-08	6,0485	6,0425	596,06	596,06	3605,26891	3601,69255
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-07-09	6,0375	6,0315	597,11	597,11	3605,051625	3601,468965
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-07-12	6,059	6,053	597,42	597,42	3619,76778	3616,18326
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-07-13	6,0435	6,0375	598,47	598,47	3616,853445	3613,262625
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-07-14	6,037	6,031	596,73	596,73	3602,45901	3598,87863
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-07-15	6,033	6,027	597,98	597,98	3607,61334	3604,02546
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-07-16	6,0215	6,0155	599,57	599,57	3610,310755	3606,713335
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-07-19	6,032	6,026	601,58	601,58	3628,73056	3625,12108
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-07-20	6,0245	6,0185	603,4	603,4	3635,1833	3631,5629
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-07-21	5,9995	5,9935	602,77	602,77	3616,318615	3612,701995
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-07-22	6,0015	5,9955	601,58	601,58	3610,38237	3606,77289
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-07-23	6,0145	6,0085	603,66	603,66	3630,71307	3627,09111
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-07-26	6,008	6,002	603,79	603,79	3627,57032	3623,94758
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-07-27	5,999	5,993	604,54	604,54	3626,63546	3623,00822
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-07-28	5,997	5,991	603,5	603,5	3619,1895	3615,5685
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-07-29	6,004	5,998	603,86	603,86	3625,57544	3621,95228
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-07-30	5,995	5,989	607,37	607,37	3641,18315	3637,53893
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-08-02	6,013	6,007	607,72	607,72	3654,22036	3650,57404
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-08-03	5,9895	5,9835	608,97	608,97	3647,425815	3643,771995
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-08-04	5,9705	5,9645	608,14	608,14	3630,89987	3627,25103
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-08-05	5,9825	5,9765	609,19	609,19	3644,479175	3640,824035
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-08-06	5,9805	5,9745	609,86	609,86	3647,26773	3643,60857
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-08-09	5,9765	5,9705	609,76	609,76	3644,23064	3640,57208
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-08-10	5,967	5,961	608,79	608,79	3632,64993	3628,99719
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-08-11	5,9675	5,9615	610,61	610,61	3643,815175	3640,151515
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-08-12	5,9815	5,9755	609,25	609,25	3644,228875	3640,573375
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-08-13	5,9975	5,9915	606,49	606,49	3637,423775	3633,784835
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-08-16	6,022	6,016	606,5	606,5	3652,343	3648,704
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-08-17	6,028	6,022	608,98	608,98	3670,93144	3667,27756
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-08-18	6,007	6,001	610,12	610,12	3664,99084	3661,33012
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-08-19	6,0055	5,9995	609,39	609,39	3659,691645	3656,035305
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-08-20	5,997	5,991	611,81	611,81	3669,02457	3665,35371
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-08-23	5,971	5,965	613,02	613,02	3660,34242	3656,6643
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-08-24	5,959	5,953	613,2	613,2	3654,0588	3650,3796
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-08-25	5,965	5,959	613,55	613,55	3659,82575	3656,14445
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-08-26	5,949	5,943	615	615	3658,635	3654,945
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-08-27	5,9375	5,9315	616,78	616,78	3662,13125	3658,43057
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-08-30	5,928	5,922	615,89	615,89	3650,99592	3647,30058
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-08-31	5,9265	5,9205	615,88	615,88	3650,01282	3646,31754
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-09-01	5,934	5,928	614,26	614,26	3645,01884	3641,33328
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-09-02	5,9425	5,9365	612,73	612,73	3641,148025	3637,471645
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-09-03	5,9505	5,9445	610,38	610,38	3632,06619	3628,40391
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-09-06	5,957	5,951	610,99	610,99	3639,66743	3636,00149
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-09-07	5,961	5,955	611,8	611,8	3646,9398	3643,269
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-09-08	5,9285	5,9225	612,91	612,91	3633,636935	3629,959475
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-09-09	5,935	5,929	614,11	614,11	3644,74285	3641,05819
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-09-10	5,9195	5,9135	614,24	614,24	3635,99368	3632,30824
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-09-13	5,901	5,895	613,88	613,88	3622,50588	3618,8226
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-09-14	5,8975	5,8915	614,96	614,96	3626,7266	3623,03684
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-09-15	5,914	5,908	615,78	615,78	3641,72292	3638,02824
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-09-16	5,9215	5,9155	617,91	617,91	3658,954065	3655,246605
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-09-17	5,903	5,897	618,21	618,21	3649,29363	3645,58437
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-09-20	5,8795	5,8735	620,31	620,31	3647,112645	3643,390785
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-09-21	5,851	5,845	617,01	617,01	3610,12551	3606,42345
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-09-22	5,8585	5,8525	618,4	618,4	3622,8964	3619,186
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-09-23	5,8645	5,8585	618,94	618,94	3629,77363	3626,05999
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-09-24	5,854	5,848	619,23	619,23	3624,97242	3621,25704
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-09-27	5,841	5,835	619,37	619,37	3617,74017	3614,02395
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-09-28	5,8475	5,8415	619,52	619,52	3622,6432	3618,92608
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-09-29	5,8405	5,8345	619,35	619,35	3617,313675	3613,597575
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-09-30	5,84	5,834	617,81	617,81	3608,0104	3604,30354
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-10-01	5,8385	5,8325	616,4	616,4	3598,8514	3595,153
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-10-04	5,811	5,805	618,72	618,72	3595,38192	3591,6696
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-10-05	5,836	5,83	618,95	618,95	3612,1922	3608,4785
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-10-06	5,813	5,807	618,92	618,92	3597,78196	3594,06844
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-10-07	5,825	5,819	618,44	618,44	3602,413	3598,70236
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-10-08	5,8325	5,8265	619,34	619,34	3612,30055	3608,58451
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-10-11	5,8485	5,8425	619,89	619,89	3625,426665	3621,707325
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-10-12	5,842	5,836	623,33	623,33	3641,49386	3637,75388
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-10-13	5,8695	5,8635	620,81	620,81	3643,844295	3640,119435
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-10-14	5,871	5,865	619,41	619,41	3636,55611	3632,83965
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-10-15	5,9055	5,8995	616,53	616,53	3640,917915	3637,218735
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-10-18	5,918	5,912	615,87	615,87	3644,71866	3641,02344
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-10-19	5,906	5,9	616,27	616,27	3639,69062	3635,993
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-10-20	5,913	5,907	616,62	616,62	3646,07406	3642,37434
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-10-21	5,895	5,889	617,4	617,4	3639,573	3635,8686
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-10-22	5,916	5,91	617,16	617,16	3651,11856	3647,4156
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-10-25	5,936	5,93	615,51	615,51	3653,66736	3649,9743
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-10-26	5,9115	5,9055	615,69	615,69	3639,651435	3635,957295
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-10-27	5,8875	5,8815	615,18	615,18	3621,87225	3618,18117
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-10-28	5,889	5,883	613,39	613,39	3612,25371	3608,57337
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-10-29	5,9325	5,9265	614,18	614,18	3643,62285	3639,93777
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-11-02	5,9105	5,9045	615,38	615,38	3637,20349	3633,51121
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-11-03	5,92	5,914	613,39	613,39	3631,2688	3627,58846
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-11-04	5,9265	5,9205	612,21	612,21	3628,262565	3624,589305
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-11-05	5,9475	5,9415	610,99	610,99	3633,863025	3630,197085
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-11-08	5,959	5,953	610,4	610,4	3637,3736	3633,7112
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-11-09	5,9725	5,9665	611,67	611,67	3653,199075	3649,529055
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-11-10	5,975	5,969	608,24	608,24	3634,234	3630,58456
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-11-11	5,9405	5,9345	608,19	608,19	3612,952695	3609,303555
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-11-12	5,909	5,903	612,27	612,27	3617,90343	3614,22981
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-11-15	5,883	5,877	613,11	613,11	3606,92613	3603,24747
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-11-16	5,8805	5,8745	613,09	613,09	3605,275745	3601,597205
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-11-17	5,8815	5,8755	611,66	611,66	3597,47829	3593,80833
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-11-18	5,9215	5,9155	611,13	611,13	3618,806295	3615,139515
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-11-19	5,9245	5,9185	611,12	611,12	3620,58044	3616,91372
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-11-22	5,918	5,912	613,18	613,18	3628,79924	3625,12016
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-11-23	5,9155	5,9095	611,94	611,94	3619,93107	3616,25943
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-11-24	5,905	5,899	611,47	611,47	3610,73035	3607,06153
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-11-25	5,918	5,912	610,21	610,21	3611,22278	3607,56152
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-11-26	5,9	5,894	610,95	610,95	3604,605	3600,9393
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-11-29	5,8805	5,8745	609,8	609,8	3585,9289	3582,2701
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-11-30	5,8925	5,8865	608,81	608,81	3587,412925	3583,760065
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-12-01	5,9045	5,8985	613,3	613,3	3621,22985	3617,55005
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-12-02	5,912	5,906	615,3	615,3	3637,6536	3633,9618
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-12-03	5,8865	5,8805	615,16	615,16	3621,13934	3617,44838
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-12-06	5,8375	5,8315	615,7	615,7	3594,14875	3590,45455
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-12-07	5,826	5,82	616,19	616,19	3589,92294	3586,2258
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-12-08	5,854	5,848	618,42	618,42	3620,23068	3616,52016
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-12-09	5,868	5,862	617,17	617,17	3621,55356	3617,85054
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-12-10	5,902	5,896	618,51	618,51	3650,44602	3646,73496
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-12-13	5,85	5,844	619,03	619,03	3621,3255	3617,61132
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-12-14	5,806	5,8	617,95	617,95	3587,8177	3584,11
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-12-15	5,852	5,846	617,25	617,25	3612,147	3608,4435
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-12-16	5,8675	5,8615	620,9	620,9	3643,13075	3639,40535
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-12-17	5,8655	5,8595	621,04	621,04	3642,71012	3638,98388
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-12-20	5,832	5,826	619,76	619,76	3614,44032	3610,72176
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-12-21	5,8215	5,8155	620,66	620,66	3613,17219	3609,44823
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-12-22	5,845	5,839	620,87	620,87	3628,98515	3625,25993
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-12-23	5,845	5,839	620,96	620,96	3629,5112	3625,78544
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-12-27	5,843	5,837	619,99	619,99	3622,60157	3618,88163
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-12-28	5,839	5,833	618,26	618,26	3610,02014	3606,31058
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-12-29	5,8155	5,8095	614,83	614,83	3575,543865	3571,854885
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2004-12-30	5,83	5,824	619,92	619,92	3614,1336	3610,41408
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-01-02	9,0595	9,0545	334,72	334,72	3032,39584	3030,72224
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-01-05	9,0695	9,0645	334,76	334,76	3036,10582	3034,43202
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-01-07	9,1015	9,0965	335,88	335,88	3057,01182	3055,33242
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-01-08	9,0945	9,0895	335,87	335,87	3054,569715	3052,890365
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-01-09	9,1115	9,1065	336,22	336,22	3063,46853	3061,78743
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-01-12	9,1215	9,1165	336,95	336,95	3073,489425	3071,804675
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-01-13	9,1315	9,1265	337,32	337,32	3080,23758	3078,55098
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-01-14	9,1695	9,1645	338,02	338,02	3099,47439	3097,78429
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-01-15	9,1785	9,1735	338,59	338,59	3107,748315	3106,055365
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-01-16	9,1965	9,1915	339,93	339,93	3126,166245	3124,466595
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-01-19	9,1815	9,1765	339,29	339,29	3115,191135	3113,494685
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-01-20	9,1655	9,1605	338,08	338,08	3098,67224	3096,98184
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-01-21	9,1755	9,1705	337,9	337,9	3100,40145	3098,71195
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-01-22	9,1205	9,1155	337,91	337,91	3081,908155	3080,218605
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-01-23	9,1295	9,1245	338,24	338,24	3087,96208	3086,27088
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-01-26	9,1645	9,1595	338,77	338,77	3104,657665	3102,963815
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-01-27	9,1865	9,1815	338,91	338,91	3113,396715	3111,702165
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-01-28	9,1305	9,1255	339,1	339,1	3096,15255	3094,45705
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-01-29	9,1295	9,1245	339,01	339,01	3094,991795	3093,296745
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-01-30	9,1805	9,1755	339,28	339,28	3114,76004	3113,06364
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-02-02	9,2445	9,2395	339,45	339,45	3138,045525	3136,348275
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-02-03	9,1975	9,1925	339,08	339,08	3118,6883	3116,9929
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-02-04	9,2095	9,2045	339,39	339,39	3125,612205	3123,915255
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-02-05	9,1915	9,1865	338,85	338,85	3114,539775	3112,845525
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-02-06	9,2125	9,2075	338,58	338,58	3119,16825	3117,47535
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-02-09	9,1225	9,1175	339,05	339,05	3092,983625	3091,288375
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-02-10	9,1305	9,1255	338,87	338,87	3094,052535	3092,358185
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-02-11	9,1085	9,1035	339,56	339,56	3092,88226	3091,18446
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-02-12	9,1415	9,1365	338,59	338,59	3095,220485	3093,527535
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-02-13	9,1405	9,1355	339,19	339,19	3100,366195	3098,670245
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-02-16	9,1535	9,1485	339,17	339,17	3104,592595	3102,896745
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-02-17	9,1965	9,1915	338,88	338,88	3116,50992	3114,81552
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-02-18	9,1925	9,1875	338,56	338,56	3112,2128	3110,52
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-02-19	9,1845	9,1795	338,64	338,64	3110,23908	3108,54588
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-02-20	9,1845	9,1795	337,99	337,99	3104,269155	3102,579205
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-02-23	9,1935	9,1885	338,68	338,68	3113,65458	3111,96118
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-02-24	9,2095	9,2045	338,58	338,58	3118,15251	3116,45961
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-02-25	9,2245	9,2195	339,64	339,64	3133,00918	3131,31098
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-02-26	9,2245	9,2195	339,76	339,76	3134,11612	3132,41732
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-02-27	9,2205	9,2155	340,5	340,5	3139,58025	3137,87775
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-03-01	9,2395	9,2345	340,54	340,54	3146,41933	3144,71663
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-03-02	9,2405	9,2355	340,16	340,16	3143,24848	3141,54768
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-03-03	9,2445	9,2345	341,01	341,01	3152,466945	3149,056845
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-03-04	9,2375	9,2325	340,62	340,62	3146,47725	3144,77415
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-03-05	9,2045	9,1995	339,84	339,84	3128,05728	3126,35808
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-03-08	9,1795	9,1745	340,88	340,88	3129,10796	3127,40356
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-03-09	9,1595	9,1545	341,28	341,28	3125,95416	3124,24776
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-03-10	9,1735	9,1685	342,78	342,78	3144,49233	3142,77843
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-03-11	9,1835	9,1785	342,91	342,91	3149,113985	3147,399435
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-03-12	9,2135	9,2085	343,2	343,2	3162,0732	3160,3572
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-03-15	9,2555	9,2505	343,26	343,26	3177,04293	3175,32663
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-03-16	9,2485	9,2435	343,32	343,32	3175,19502	3173,47842
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-03-17	9,2505	9,2455	345,38	345,38	3194,93769	3193,21079
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-03-18	9,2445	9,2395	345,06	345,06	3189,90717	3188,18187
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-03-19	9,2625	9,2575	344,97	344,97	3195,284625	3193,559775
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-03-22	9,2225	9,2175	345,25	345,25	3184,068125	3182,341875
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-03-23	9,2195	9,2145	345,98	345,98	3189,76261	3188,03271
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-03-24	9,2355	9,2305	347,51	347,51	3209,428605	3207,691055
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-03-25	9,2715	9,2665	348,08	348,08	3227,22372	3225,48332
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-03-26	9,2755	9,2705	348,12	348,12	3228,98706	3227,24646
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-03-29	9,2685	9,2635	346,78	346,78	3214,13043	3212,39653
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-03-30	9,2715	9,2665	346,7	346,7	3214,42905	3212,69555
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-03-31	9,2665	9,2615	347,22	347,22	3217,51413	3215,77803
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-04-01	9,2645	9,2595	346,57	346,57	3210,797765	3209,064915
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-04-02	9,2315	9,2265	346,05	346,05	3194,560575	3192,830325
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-04-05	9,2075	9,2025	346,35	346,35	3189,017625	3187,285875
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-04-06	9,2005	9,1955	345,57	345,57	3179,416785	3177,688935
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-04-07	9,1945	9,1895	345,8	345,8	3179,4581	3177,7291
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-04-08	9,1715	9,1665	345,55	345,55	3169,211825	3167,484075
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-04-13	9,1715	9,1665	345,54	345,54	3169,12011	3167,39241
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-04-14	9,1815	9,1765	343,37	343,37	3152,651655	3150,934805
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-04-15	9,1955	9,1905	343,47	343,47	3158,378385	3156,661035
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-04-16	9,1985	9,1935	343,55	343,55	3160,144675	3158,426925
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-04-19	9,2005	9,1955	343,4	343,4	3159,4517	3157,7347
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-04-20	9,2005	9,1955	344,07	344,07	3165,616035	3163,895685
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-04-21	9,1595	9,1545	343,19	343,19	3143,448805	3141,732855
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-04-22	9,1515	9,1465	343,32	343,32	3141,89298	3140,17638
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-04-23	9,1355	9,1305	343,73	343,73	3140,145415	3138,426765
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-04-26	9,1345	9,1295	344,1	344,1	3143,18145	3141,46095
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-04-27	9,1125	9,1075	342,96	342,96	3125,223	3123,5082
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-04-28	9,1115	9,1065	342,91	342,91	3124,424465	3122,709915
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-04-29	9,1115	9,1065	341,48	341,48	3111,39502	3109,68762
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-04-30	9,1405	9,1355	341,15	341,15	3118,281575	3116,575825
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-05-03	9,1465	9,1415	341,89	341,89	3127,096885	3125,387435
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-05-04	9,1455	9,1405	340,89	340,89	3117,609495	3115,905045
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-05-05	9,1575	9,1525	341,16	341,16	3124,1727	3122,4669
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-05-06	9,0995	9,0945	340,37	340,37	3097,196815	3095,494965
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-05-07	9,0985	9,0935	339,22	339,22	3086,39317	3084,69707
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-05-10	9,0995	9,0945	338,56	338,56	3080,72672	3079,03392
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-05-11	9,1755	9,1705	338,75	338,75	3108,200625	3106,506875
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-05-12	9,1725	9,1675	337,92	337,92	3099,5712	3097,8816
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-05-13	9,1535	9,1485	337,39	337,39	3088,299365	3086,612415
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-05-14	9,1525	9,1475	337,8	337,8	3091,7145	3090,0255
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-05-17	9,1885	9,1835	337,43	337,43	3100,475555	3098,788405
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-05-18	9,1775	9,1725	337,16	337,16	3094,2859	3092,6001
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-05-19	9,1405	9,1355	337,07	337,07	3080,988335	3079,302985
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-05-21	9,1075	9,1025	338,2	338,2	3080,1565	3078,4655
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-05-24	9,0935	9,0885	338,34	338,34	3076,69479	3075,00309
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-05-25	9,1255	9,1205	337,55	337,55	3080,312525	3078,624775
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-05-26	9,1215	9,1165	338,72	338,72	3089,63448	3087,94088
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-05-27	9,0895	9,0845	338,41	338,41	3075,977695	3074,285645
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-05-28	9,1025	9,0975	338,22	338,22	3078,64755	3076,95645
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-06-01	9,0905	9,0855	337,83	337,83	3071,043615	3069,354465
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-06-02	9,1225	9,1175	336,91	336,91	3073,461475	3071,776925
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-06-03	9,1295	9,1245	336,65	336,65	3073,446175	3071,762925
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-06-04	9,1545	9,1495	336,23	336,23	3078,017535	3076,336385
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-06-07	9,1355	9,1305	336,64	336,64	3075,37472	3073,69152
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-06-08	9,1165	9,1115	337,22	337,22	3074,26613	3072,58003
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-06-09	9,0875	9,0825	338,43	338,43	3075,482625	3073,790475
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-06-10	9,1325	9,1275	338,2	338,2	3088,6115	3086,9205
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-06-11	9,1625	9,1575	337,9	337,9	3096,00875	3094,31925
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-06-14	9,1785	9,1735	336,36	336,36	3087,28026	3085,59846
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-06-15	9,1835	9,1785	338,59	338,59	3109,441265	3107,748315
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-06-16	9,1495	9,1445	338,61	338,61	3098,112195	3096,419145
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-06-17	9,1555	9,1505	338,48	338,48	3098,95364	3097,26124
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-06-18	9,1565	9,1515	338,81	338,81	3102,313765	3100,619715
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-06-21	9,1465	9,1415	339,63	339,63	3106,425795	3104,727645
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-06-22	9,1685	9,1635	338,77	338,77	3106,012745	3104,318895
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-06-24	9,1785	9,1735	340,25	340,25	3122,984625	3121,283375
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-06-28	9,1635	9,1585	339,08	339,08	3107,15958	3105,46418
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-06-29	9,1285	9,1235	339,45	339,45	3098,669325	3096,972075
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-06-30	9,1355	9,1305	339,5	339,5	3101,50225	3099,80475
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-07-01	9,1705	9,1655	340,25	340,25	3120,262625	3118,561375
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-07-02	9,1685	9,1635	339,92	339,92	3116,55652	3114,85692
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-07-05	9,1835	9,1785	339,76	339,76	3120,18596	3118,48716
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-07-06	9,1975	9,1925	339,9	339,9	3126,23025	3124,53075
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-07-07	9,1825	9,1775	339,98	339,98	3121,86635	3120,16645
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-07-08	9,1835	9,1785	339,64	339,64	3119,08394	3117,38574
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-07-09	9,1845	9,1795	339,89	339,89	3121,719705	3120,020255
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-07-12	9,1985	9,1935	340,14	340,14	3128,77779	3127,07709
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-07-13	9,2075	9,2025	339,58	339,58	3126,68285	3124,98495
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-07-14	9,2075	9,2025	339,05	339,05	3121,802875	3120,107625
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-07-15	9,1945	9,1895	338,69	338,69	3114,085205	3112,391755
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-07-16	9,1925	9,1875	340,01	340,01	3125,541925	3123,841875
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-07-19	9,2045	9,1995	340,63	340,63	3135,328835	3133,625685
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-07-20	9,2075	9,2025	340,56	340,56	3135,7062	3134,0034
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-07-21	9,1935	9,1885	339,55	339,55	3121,652925	3119,955175
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-07-22	9,1935	9,1885	340,13	340,13	3126,985155	3125,284505
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-07-23	9,1945	9,1895	340,92	340,92	3134,58894	3132,88434
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-07-26	9,2055	9,2005	340,36	340,36	3133,18398	3131,48218
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-07-27	9,2125	9,2075	339,89	339,89	3131,236625	3129,537175
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-07-28	9,2125	9,2075	339,57	339,57	3128,288625	3126,590775
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-07-29	9,2285	9,2235	339,43	339,43	3132,429755	3130,732605
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-07-30	9,2355	9,2305	340,96	340,96	3148,93608	3147,23128
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-08-02	9,2295	9,2245	341,68	341,68	3153,53556	3151,82716
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-08-03	9,2115	9,2065	341,87	341,87	3149,135505	3147,426155
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-08-04	9,2005	9,1955	342,02	342,02	3146,75501	3145,04491
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-08-05	9,1945	9,1895	342,52	342,52	3149,30014	3147,58754
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-08-06	9,1965	9,1915	343,15	343,15	3155,778975	3154,063225
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-08-09	9,1905	9,1855	342,6	342,6	3148,6653	3146,9523
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-08-10	9,1835	9,1785	341,9	341,9	3139,83865	3138,12915
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-08-11	9,1985	9,1935	342,24	342,24	3148,09464	3146,38344
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-08-12	9,2065	9,2015	342,25	342,25	3150,924625	3149,213375
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-08-13	9,2145	9,2095	342,21	342,21	3153,294045	3151,582995
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-08-16	9,2345	9,2295	341,91	341,91	3157,367895	3155,658345
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-08-17	9,2395	9,2345	342,54	342,54	3164,89833	3163,18563
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-08-18	9,2215	9,2165	343,03	343,03	3163,251145	3161,535995
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-08-19	9,2285	9,2235	342,92	342,92	3164,63722	3162,92262
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-08-20	9,2165	9,2115	343,42	343,42	3165,13043	3163,41333
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-08-23	9,1975	9,1925	343,61	343,61	3160,352975	3158,634925
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-08-24	9,1745	9,1695	344,29	344,29	3158,688605	3156,967155
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-08-25	9,1665	9,1615	344,49	344,49	3157,767585	3156,045135
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-08-26	9,1555	9,1505	345,17	345,17	3160,203935	3158,478085
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-08-27	9,1445	9,1395	345,89	345,89	3162,991105	3161,261655
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-08-30	9,1275	9,1225	345,55	345,55	3154,007625	3152,279875
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-08-31	9,1335	9,1285	345,42	345,42	3154,89357	3153,16647
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-09-01	9,1345	9,1295	345,29	345,29	3154,051505	3152,325055
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-09-02	9,1215	9,1165	345,1	345,1	3147,82965	3146,10415
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-09-03	9,1305	9,1255	344,12	344,12	3141,98766	3140,26706
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-09-06	9,1835	9,1785	344,19	344,19	3160,868865	3159,147915
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-09-07	9,1335	9,1285	344,55	344,55	3146,947425	3145,224675
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-09-08	9,0975	9,0925	344,48	344,48	3133,9068	3132,1844
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-09-09	9,1245	9,1195	344,66	344,66	3144,85017	3143,12687
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-09-10	9,1215	9,1165	344,33	344,33	3140,806095	3139,084445
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-09-13	9,0965	9,0915	343,97	343,97	3128,923105	3127,203255
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-09-14	9,0985	9,0935	344,36	344,36	3133,15946	3131,43766
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-09-15	9,1115	9,1065	344,88	344,88	3142,37412	3140,64972
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-09-16	9,1325	9,1275	345,81	345,81	3158,109825	3156,380775
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-09-17	9,1255	9,1205	345,42	345,42	3152,13021	3150,40311
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-09-20	9,0905	9,0855	346,05	346,05	3145,767525	3144,037275
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-09-21	9,0695	9,0645	345,05	345,05	3129,430975	3127,705725
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-09-22	9,0605	9,0555	345,57	345,57	3131,036985	3129,309135
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-09-23	9,0685	9,0635	345,7	345,7	3134,98045	3133,25195
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-09-24	9,0515	9,0465	345,56	345,56	3127,83634	3126,10854
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-09-27	9,0455	9,0405	345,46	345,46	3124,85843	3123,13113
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-09-28	9,0745	9,0695	345,06	345,06	3131,24697	3129,52167
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-09-29	9,0725	9,0675	344,84	344,84	3128,5609	3126,8367
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-09-30	9,0715	9,0665	344,29	344,29	3123,226735	3121,505285
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-10-01	9,0415	9,0365	343,79	343,79	3108,377285	3106,658335
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-10-04	9,0115	9,0065	344,06	344,06	3100,49669	3098,77639
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-10-05	9,0605	9,0555	344,12	344,12	3117,89926	3116,17866
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-10-06	9,0345	9,0295	344,11	344,11	3108,861795	3107,141245
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-10-07	9,0475	9,0425	344,12	344,12	3113,4257	3111,7051
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-10-08	9,0465	9,0415	345,23	345,23	3123,123195	3121,397045
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-10-11	9,0705	9,0655	345,92	345,92	3137,66736	3135,93776
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-10-12	9,0485	9,0435	347,06	347,06	3140,37241	3138,63711
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-10-13	9,0755	9,0705	347,25	347,25	3151,467375	3149,731125
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-10-14	9,0705	9,0655	346,94	346,94	3146,91927	3145,18457
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-10-15	9,1055	9,1005	346,2	346,2	3152,3241	3150,5931
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-10-18	9,1125	9,1075	345,85	345,85	3151,558125	3149,828875
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-10-19	9,0885	9,0835	346,19	346,19	3146,347815	3144,616865
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-10-20	9,0915	9,0865	346,5	346,5	3150,20475	3148,47225
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-10-21	9,0655	9,0605	347,27	347,27	3148,176185	3146,439835
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-10-22	9,0965	9,0915	346,92	346,92	3155,75778	3154,02318
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-10-25	9,0995	9,0945	347,13	347,13	3158,709435	3156,973785
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-10-26	9,0625	9,0575	347,07	347,07	3145,321875	3143,586525
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-10-27	9,0195	9,0145	346,99	346,99	3129,676305	3127,941355
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-10-28	9,0255	9,0205	347,05	347,05	3132,299775	3130,564525
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-10-29	9,0635	9,0585	347,36	347,36	3148,29736	3146,56056
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-11-02	9,0515	9,0465	346,92	346,92	3140,14638	3138,41178
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-11-03	9,0675	9,0625	346,39	346,39	3140,891325	3139,159375
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-11-04	9,0695	9,0645	346,2	346,2	3139,8609	3138,1299
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-11-05	9,0965	9,0915	345,36	345,36	3141,56724	3139,84044
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-11-08	9,0945	9,0895	345,38	345,38	3141,05841	3139,33151
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-11-09	9,1175	9,1125	346,28	346,28	3157,2079	3155,4765
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-11-10	9,1135	9,1085	344,94	344,94	3143,61069	3141,88599
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-11-11	9,0435	9,0385	346,13	346,13	3130,226655	3128,496005
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-11-12	8,9915	8,9865	347,46	347,46	3124,18659	3122,44929
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-11-15	8,9535	8,9485	347,37	347,37	3110,177295	3108,440445
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-11-16	8,9625	8,9575	347,51	347,51	3114,558375	3112,820825
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-11-17	8,9555	8,9505	348,16	348,16	3117,94688	3116,20608
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-11-18	8,9825	8,9775	347,94	347,94	3125,37105	3123,63135
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-11-19	8,9785	8,9735	348,89	348,89	3132,508865	3130,764415
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-11-22	8,9665	8,9615	349,44	349,44	3133,25376	3131,50656
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-11-23	8,9705	8,9655	348,92	348,92	3129,98686	3128,24226
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-11-24	8,9485	8,9435	349,16	349,16	3124,45826	3122,71246
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-11-25	8,9355	8,9305	348,98	348,98	3118,31079	3116,56589
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-11-26	8,9315	8,9265	348,56	348,56	3113,16364	3111,42084
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-11-29	8,9155	8,9105	347,7	347,7	3099,91935	3098,18085
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-11-30	8,9275	8,9225	347,85	347,85	3105,430875	3103,691625
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-12-01	8,9435	8,9385	348,03	348,03	3112,606305	3110,866155
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-12-02	8,9885	8,9835	347,51	347,51	3123,593635	3121,856085
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-12-03	8,9865	8,9815	348,26	348,26	3129,63849	3127,89719
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-12-06	8,8945	8,8895	347,85	347,85	3093,951825	3092,212575
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-12-07	8,9155	8,9105	348	348	3102,594	3100,854
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-12-08	8,9775	8,9725	347,94	347,94	3123,63135	3121,89165
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-12-09	8,9895	8,9845	348,04	348,04	3128,70558	3126,96538
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-12-10	9,0455	9,0405	348,06	348,06	3148,37673	3146,63643
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-12-13	8,9765	8,9715	348,43	348,43	3127,681895	3125,939745
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-12-14	8,9215	8,9165	347,83	347,83	3103,165345	3101,426195
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-12-15	8,9745	8,9695	348,56	348,56	3128,15172	3126,40892
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-12-16	8,9805	8,9755	349,23	349,23	3136,260015	3134,513865
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-12-17	9,0005	8,9955	348,9	348,9	3140,27445	3138,52995
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-12-20	8,9695	8,9645	348,4	348,4	3124,9738	3123,2318
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-12-21	8,9675	8,9625	347,81	347,81	3118,986175	3117,247125
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-12-22	9,0145	9,0095	347,67	347,67	3134,071215	3132,332865
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-12-23	9,0205	9,0155	347,07	347,07	3130,744935	3129,009585
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-12-27	9,0295	9,0245	346,42	346,42	3127,99939	3126,26729
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-12-28	9,0255	9,0205	345,8	345,8	3121,0179	3119,2889
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-12-29	8,9765	8,9715	344,27	344,27	3090,339655	3088,618305
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2004-12-30	9,0095	9,0045	346,55	346,55	3122,242225	3120,509475
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-01-02	7,205	7,195	139,69	139,69	1006,46645	1005,06955
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-01-05	7,165	7,155	139,2	139,2	997,368	995,976
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-01-07	7,173	7,163	142,23	142,23	1020,21579	1018,79349
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-01-08	7,22	7,21	142,6	142,6	1029,572	1028,146
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-01-09	7,168	7,158	143,12	143,12	1025,88416	1024,45296
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-01-12	7,08	7,07	143,55	143,55	1016,334	1014,8985
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-01-13	7,168	7,158	142,29	142,29	1019,93472	1018,51182
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-01-14	7,243	7,233	143,18	143,18	1037,05274	1035,62094
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-01-15	7,265	7,255	144,04	144,04	1046,4506	1045,0102
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-01-16	7,345	7,335	147,01	147,01	1079,78845	1078,31835
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-01-20	7,365	7,355	146,69	146,69	1080,37185	1078,90495
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-01-21	7,275	7,265	148,9	148,9	1083,2475	1081,7585
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-01-22	7,208	7,198	147,5	147,5	1063,18	1061,705
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-01-23	7,155	7,145	149,78	149,78	1071,6759	1070,1781
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-01-26	7,295	7,285	151,87	151,87	1107,89165	1106,37295
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-01-27	7,373	7,363	149,43	149,43	1101,74739	1100,25309
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-01-28	7,235	7,225	146,88	146,88	1062,6768	1061,208
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-01-29	7,31	7,3	148,05	148,05	1082,2455	1080,765
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-01-30	7,418	7,408	146,78	146,78	1088,81404	1087,34624
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-02-02	7,42	7,41	149,16	149,16	1106,7672	1105,2756
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-02-03	7,33	7,32	149,69	149,69	1097,2277	1095,7308
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-02-04	7,355	7,345	145,58	145,58	1070,7409	1069,2851
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-02-05	7,33	7,32	144,36	144,36	1058,1588	1056,7152
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-02-06	7,348	7,338	147,53	147,53	1084,05044	1082,57514
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-02-09	7,165	7,155	147,76	147,76	1058,7004	1057,2228
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-02-10	7,153	7,143	149,34	149,34	1068,22902	1066,73562
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-02-11	7,188	7,178	150,78	150,78	1083,80664	1082,29884
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-02-12	7,138	7,128	149,81	149,81	1069,34378	1067,84568
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-02-13	7,14	7,13	148,28	148,28	1058,7192	1057,2364
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-02-17	7,173	7,163	149,04	149,04	1069,06392	1067,57352
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-02-18	7,133	7,123	150,39	150,39	1072,73187	1071,22797
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-02-19	7,225	7,215	148,33	148,33	1071,68425	1070,20095
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-02-20	7,265	7,255	147,22	147,22	1069,5533	1068,0811
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-02-23	7,33	7,32	144,18	144,18	1056,8394	1055,3976
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-02-24	7,328	7,318	144,51	144,51	1058,96928	1057,52418
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-02-25	7,28	7,27	146,21	146,21	1064,4088	1062,9467
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-02-26	7,403	7,393	147,51	147,51	1092,01653	1090,54143
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-02-27	7,418	7,408	147,85	147,85	1096,7513	1095,2728
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-03-01	7,39	7,38	149,45	149,45	1104,4355	1102,941
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-03-02	7,453	7,443	149,61	149,61	1115,04333	1113,54723
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-03-03	7,5758	7,5583	151,24	151,24	1145,763992	1143,117292
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-03-04	7,555	7,545	153,59	153,59	1160,37245	1158,83655
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-03-05	7,56	7,55	155,36	155,36	1174,5216	1172,968
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-03-08	7,433	7,423	152,58	152,58	1134,12714	1132,60134
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-03-09	7,37	7,36	151,12	151,12	1113,7544	1112,2432
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-03-10	7,47	7,46	147,62	147,62	1102,7214	1101,2452
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-03-11	7,548	7,538	145,87	145,87	1101,02676	1099,56806
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-03-12	7,515	7,505	148,92	148,92	1119,1338	1117,6446
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-03-15	7,55	7,54	144,55	144,55	1091,3525	1089,907
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-03-16	7,5	7,49	143,56	143,56	1076,7	1075,2644
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-03-17	7,573	7,563	147,68	147,68	1118,38064	1116,90384
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-03-18	7,53	7,52	147,37	147,37	1109,6961	1108,2224
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-03-19	7,485	7,475	146,49	146,49	1096,47765	1095,01275
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-03-22	7,513	7,503	142,41	142,41	1069,92633	1068,50223
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-03-23	7,475	7,465	140,95	140,95	1053,60125	1052,19175
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-03-24	7,51	7,5	140,32	140,32	1053,8032	1052,4
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-03-25	7,66	7,65	144,47	144,47	1106,6402	1105,1955
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-03-26	7,665	7,655	143,04	143,04	1096,4016	1094,9712
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-03-29	7,668	7,658	147,83	147,83	1133,56044	1132,08214
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-03-30	7,61	7,6	149,67	149,67	1138,9887	1137,492
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-03-31	7,57	7,56	148,86	148,86	1126,8702	1125,3816
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-04-01	7,555	7,545	150,83	150,83	1139,52065	1138,01235
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-04-02	7,49	7,48	154,34	154,34	1156,0066	1154,4632
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-04-05	7,603	7,593	156,62	156,62	1190,78186	1189,21566
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-04-06	7,645	7,635	154,33	154,33	1179,85285	1178,30955
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-04-07	7,613	7,603	154,34	154,34	1174,99042	1173,44702
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-04-08	7,53	7,52	153,42	153,42	1155,2526	1153,7184
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-04-13	7,648	7,638	150,97	150,97	1154,61856	1153,10886
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-04-14	7,683	7,673	151,36	151,36	1162,89888	1161,38528
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-04-15	7,688	7,678	151,85	151,85	1167,4228	1165,9043
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-04-16	7,675	7,665	153,02	153,02	1174,4285	1172,8983
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-04-19	7,628	7,618	156,41	156,41	1193,09548	1191,53138
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-04-20	7,713	7,703	153,36	153,36	1182,86568	1181,33208
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-04-21	7,745	7,735	154,75	154,75	1198,53875	1196,99125
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-04-22	7,753	7,743	157,46	157,46	1220,78738	1219,21278
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-04-23	7,68	7,67	157,78	157,78	1211,7504	1210,1726
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-04-26	7,753	7,743	164,76	164,76	1277,38428	1275,73668
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-04-27	7,665	7,655	165,65	165,65	1269,70725	1268,05075
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-04-28	7,668	7,658	160,43	160,43	1230,17724	1228,57294
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-04-29	7,71	7,7	158,37	158,37	1221,0327	1219,449
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-04-30	7,663	7,653	153,26	153,26	1174,43138	1172,89878
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-05-03	7,643	7,633	154,29	154,29	1179,23847	1177,69557
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-05-04	7,648	7,638	152,79	152,79	1168,53792	1167,01002
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-05-05	7,553	7,543	154,81	154,81	1169,27993	1167,73183
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-05-06	7,488	7,478	152,12	152,12	1139,07456	1137,55336
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-05-07	7,555	7,545	148,46	148,46	1121,6153	1120,1307
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-05-10	7,695	7,685	145,09	145,09	1116,46755	1115,01665
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-05-11	7,728	7,718	147,08	147,08	1136,63424	1135,16344
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-05-12	7,728	7,718	148,36	148,36	1146,52608	1145,04248
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-05-13	7,718	7,708	148,33	148,33	1144,81094	1143,32764
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-05-14	7,755	7,745	147,07	147,07	1140,52785	1139,05715
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-05-17	7,655	7,645	145,23	145,23	1111,73565	1110,28335
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-05-18	7,65	7,64	146,43	146,43	1120,1895	1118,7252
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-05-19	7,608	7,598	143,98	143,98	1095,39984	1093,96004
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-05-21	7,585	7,575	143,96	143,96	1091,9366	1090,497
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-05-24	7,613	7,603	144,35	144,35	1098,93655	1097,49305
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-05-25	7,578	7,568	147,13	147,13	1114,95114	1113,47984
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-05-26	7,523	7,513	148,9	148,9	1120,1747	1118,6857
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-05-27	7,478	7,468	148,76	148,76	1112,42728	1110,93968
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-05-28	7,415	7,405	148,37	148,37	1100,16355	1098,67985
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-06-01	7,435	7,425	149,65	149,65	1112,64775	1111,15125
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-06-02	7,433	7,423	150,15	150,15	1116,06495	1114,56345
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-06-03	7,488	7,478	146,8	146,8	1099,2384	1097,7704
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-06-04	7,51	7,5	147,86	147,86	1110,4286	1108,95
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-06-07	7,413	7,403	147,92	147,92	1096,53096	1095,05176
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-06-08	7,393	7,383	146,1	146,1	1080,1173	1078,6563
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-06-09	7,43	7,42	141,59	141,59	1052,0137	1050,5978
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-06-10	7,578	7,568	139,86	139,86	1059,85908	1058,46048
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-06-14	7,67	7,66	139,62	139,62	1070,8854	1069,4892
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-06-15	7,618	7,608	140,58	140,58	1070,93844	1069,53264
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-06-16	7,535	7,525	142,35	142,35	1072,60725	1071,18375
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-06-17	7,605	7,595	141,17	141,17	1073,59785	1072,18615
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-06-18	7,645	7,635	140,71	140,71	1075,72795	1074,32085
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-06-21	7,55	7,54	139,35	139,35	1052,0925	1050,699
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-06-22	7,593	7,583	139,7	139,7	1060,7421	1059,3451
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-06-24	7,6	7,59	143,21	143,21	1088,396	1086,9639
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-06-28	7,55	7,54	143,19	143,19	1081,0845	1079,6526
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-06-29	7,515	7,505	144,72	144,72	1087,5708	1086,1236
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-06-30	7,553	7,543	145,71	145,71	1100,54763	1099,09053
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-07-01	7,553	7,543	143,6	143,6	1084,6108	1083,1748
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-07-02	7,545	7,535	143,69	143,69	1084,14105	1082,70415
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-07-06	7,475	7,465	140,52	140,52	1050,387	1048,9818
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-07-07	7,445	7,435	140,24	140,24	1044,0868	1042,6844
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-07-08	7,435	7,425	136,86	136,86	1017,5541	1016,1855
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-07-09	7,413	7,403	136,58	136,58	1012,46754	1011,10174
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-07-12	7,418	7,408	135,64	135,64	1006,17752	1004,82112
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-07-13	7,45	7,44	135,89	135,89	1012,3805	1011,0216
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-07-14	7,453	7,443	136,82	136,82	1019,71946	1018,35126
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-07-15	7,455	7,445	136,65	136,65	1018,72575	1017,35925
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-07-16	7,438	7,428	133,2	133,2	990,7416	989,4096
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-07-19	7,403	7,393	131,29	131,29	971,93987	970,62697
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-07-20	7,403	7,393	133,91	133,91	991,33573	989,99663
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-07-21	7,458	7,448	127,97	127,97	954,40026	953,12056
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-07-22	7,503	7,493	129,22	129,22	969,53766	968,24546
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-07-23	7,523	7,513	126,88	126,88	954,51824	953,24944
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-07-26	7,573	7,563	124,25	124,25	940,94525	939,70275
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-07-27	7,595	7,585	127,19	127,19	966,00805	964,73615
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-07-28	7,633	7,623	127,64	127,64	974,27612	972,99972
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-07-29	7,658	7,648	129,14	129,14	988,95412	987,66272
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-07-30	7,668	7,658	130,92	130,92	1003,89456	1002,58536
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-08-02	7,66	7,65	128,76	128,76	986,3016	985,014
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-08-03	7,668	7,658	126,04	126,04	966,47472	965,21432
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-08-04	7,658	7,648	125,66	125,66	962,30428	961,04768
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-08-05	7,62	7,61	122,4	122,4	932,688	931,464
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-08-06	7,628	7,618	118,56	118,56	904,37568	903,19008
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-08-09	7,498	7,488	116,87	116,87	876,29126	875,12256
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-08-10	7,478	7,468	119,51	119,51	893,69578	892,50068
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-08-11	7,52	7,51	122,38	122,38	920,2976	919,0738
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-08-12	7,518	7,508	120,6	120,6	906,6708	905,4648
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-08-13	7,56	7,55	119,11	119,11	900,4716	899,2805
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-08-16	7,48	7,47	123,35	123,35	922,658	921,4245
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-08-17	7,473	7,463	124,51	124,51	930,46323	929,21813
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-08-18	7,485	7,475	128,61	128,61	962,64585	961,35975
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-08-19	7,475	7,465	128,13	128,13	957,77175	956,49045
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-08-20	7,453	7,443	130,58	130,58	973,21274	971,90694
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-08-23	7,485	7,475	128,84	128,84	964,3674	963,079
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-08-24	7,555	7,545	129,62	129,62	979,2791	977,9829
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-08-25	7,588	7,578	131,85	131,85	1000,4778	999,1593
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-08-26	7,58	7,57	131,27	131,27	995,0266	993,7139
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-08-27	7,55	7,54	132,97	132,97	1003,9235	1002,5938
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-08-30	7,593	7,583	129,47	129,47	983,06571	981,77101
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-08-31	7,568	7,558	130,84	130,84	990,19712	988,88872
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-09-01	7,515	7,505	133,07	133,07	1000,02105	998,69035
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-09-02	7,49	7,48	134,9	134,9	1010,401	1009,052
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-09-03	7,505	7,495	133,39	133,39	1001,09195	999,75805
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-09-07	7,565	7,555	133,99	133,99	1013,63435	1012,29445
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-09-08	7,533	7,523	133,07	133,07	1002,41631	1001,08561
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-09-09	7,485	7,475	133,53	133,53	999,47205	998,13675
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-09-10	7,465	7,455	135	135	1007,775	1006,425
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-09-13	7,428	7,418	136,97	136,97	1017,41316	1016,04346
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-09-14	7,418	7,408	137,63	137,63	1020,93934	1019,56304
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-09-15	7,448	7,438	136,66	136,66	1017,84368	1016,47708
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-09-16	7,515	7,505	137,4	137,4	1032,561	1031,187
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-09-17	7,485	7,475	138,08	138,08	1033,5288	1032,148
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-09-20	7,478	7,468	138,44	138,44	1035,25432	1033,86992
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-09-21	7,448	7,438	139,79	139,79	1041,15592	1039,75802
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-09-22	7,368	7,358	135,99	135,99	1001,97432	1000,61442
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-09-23	7,385	7,375	135,61	135,61	1001,47985	1000,12375
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-09-24	7,38	7,37	135,73	135,73	1001,6874	1000,3301
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-09-27	7,385	7,375	132,92	132,92	981,6142	980,285
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-09-28	7,383	7,373	136,01	136,01	1004,16183	1002,80173
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-09-29	7,37	7,36	136,59	136,59	1006,6683	1005,3024
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-09-30	7,36	7,35	136,31	136,31	1003,2416	1001,8785
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-10-01	7,288	7,278	138,74	138,74	1011,13712	1009,74972
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-10-04	7,288	7,278	139,81	139,81	1018,93528	1017,53718
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-10-05	7,378	7,368	137,55	137,55	1014,8439	1013,4684
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-10-06	7,358	7,348	137,72	137,72	1013,34376	1011,96656
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-10-07	7,355	7,345	134	134	985,57	984,23
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-10-08	7,335	7,325	132,31	132,31	970,49385	969,17075
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-10-11	7,315	7,305	133,62	133,62	977,4303	976,0941
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-10-12	7,35	7,34	132,38	132,38	972,993	971,6692
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-10-13	7,36	7,35	129,57	129,57	953,6352	952,3395
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-10-14	7,343	7,333	128,57	128,57	944,08951	942,80381
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-10-15	7,35	7,34	129,9	129,9	954,765	953,466
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-10-18	7,308	7,298	132,14	132,14	965,67912	964,35772
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-10-19	7,295	7,285	130,29	130,29	950,46555	949,16265
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-10-20	7,25	7,24	130,74	130,74	947,865	946,5576
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-10-21	7,205	7,195	129,5	129,5	933,0475	931,7525
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-10-22	7,213	7,203	126,66	126,66	913,59858	912,33198
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-10-25	7,135	7,125	124,97	124,97	891,66095	890,41125
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-10-26	7,085	7,075	127,19	127,19	901,14115	899,86925
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-10-27	7,073	7,063	130,86	130,86	925,57278	924,26418
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-10-28	7,093	7,083	131,29	131,29	931,23997	929,92707
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-10-29	7,103	7,093	130,94	130,94	930,06682	928,75742
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-11-02	7,133	7,123	128,81	128,81	918,80173	917,51363
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-11-03	7,143	7,133	133,25	133,25	951,80475	950,47225
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-11-04	7,083	7,073	134,35	134,35	951,60105	950,25755
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-11-05	7,073	7,063	137,52	137,52	972,67896	971,30376
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-11-08	7,013	7,003	135,85	135,85	952,71605	951,35755
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-11-09	7,055	7,045	136,43	136,43	962,51365	961,14935
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-11-10	7,068	7,058	136,78	136,78	966,76104	965,39324
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-11-11	7,018	7,008	137,89	137,89	967,71202	966,33312
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-11-12	6,958	6,948	137,84	137,84	959,09072	957,71232
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-11-15	6,91	6,9	137,8	137,8	952,198	950,82
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-11-16	6,915	6,905	136,55	136,55	944,24325	942,87775
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-11-17	6,898	6,888	136,41	136,41	940,95618	939,59208
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-11-18	6,878	6,868	136,72	136,72	940,36016	938,99296
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-11-19	6,92	6,91	133,68	133,68	925,0656	923,7288
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-11-22	6,89	6,88	133,63	133,63	920,7107	919,3744
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-11-23	6,9	6,89	132,86	132,86	916,734	915,4054
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-11-24	6,823	6,813	133,93	133,93	913,80439	912,46509
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-11-26	6,755	6,745	134,42	134,42	908,0071	906,6629
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-11-29	6,73	6,72	134,63	134,63	906,0599	904,7136
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-11-30	6,74	6,73	134,57	134,57	907,0018	905,6561
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-12-01	6,725	6,715	136,62	136,62	918,7695	917,4033
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-12-02	6,728	6,718	139	139	935,192	933,802
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-12-03	6,768	6,758	138,45	138,45	937,0296	935,6451
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-12-06	6,623	6,613	138,09	138,09	914,57007	913,18917
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-12-07	6,633	6,623	135,43	135,43	898,30719	896,95289
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-12-08	6,745	6,735	138,1	138,1	931,4845	930,1035
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-12-09	6,738	6,728	139,25	139,25	938,2665	936,874
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-12-10	6,833	6,823	139,46	139,46	952,93018	951,53558
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-12-13	6,758	6,748	141,72	141,72	957,74376	956,32656
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-12-14	6,708	6,698	142,99	142,99	959,17692	957,74702
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-12-15	6,743	6,733	142,19	142,19	958,78717	957,36527
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-12-16	6,698	6,688	141,29	141,29	946,36042	944,94752
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-12-17	6,783	6,773	142,8	142,8	968,6124	967,1844
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-12-20	6,715	6,705	142,08	142,08	954,0672	952,6464
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-12-21	6,715	6,705	143,37	143,37	962,72955	961,29585
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-12-22	6,743	6,733	143,35	143,35	966,60905	965,17555
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-12-23	6,708	6,698	144,53	144,53	969,50724	968,06194
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-12-27	6,675	6,665	143,7	143,7	959,1975	957,7605
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-12-28	6,63	6,62	146,26	146,26	969,7038	968,2412
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-12-29	6,588	6,578	145,95	145,95	961,5186	960,0591
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2004-12-30	6,618	6,608	146,01	146,01	966,29418	964,83408
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-01-02	9,0595	9,0545	82,8	82,8	750,1266	749,7126
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-01-05	9,0695	9,0645	85,26	85,26	773,26557	772,83927
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-01-07	9,1015	9,0965	85,52	85,52	778,36028	777,93268
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-01-08	9,0945	9,0895	85,11	85,11	774,032895	773,607345
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-01-09	9,1115	9,1065	84,1	84,1	766,27715	765,85665
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-01-12	9,1215	9,1165	84,45	84,45	770,310675	769,888425
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-01-13	9,1315	9,1265	84,72	84,72	773,62068	773,19708
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-01-14	9,1695	9,1645	84,1	84,1	771,15495	770,73445
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-01-15	9,1785	9,1735	84,18	84,18	772,64613	772,22523
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-01-16	9,1965	9,1915	84,86	84,86	780,41499	779,99069
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-01-19	9,1815	9,1765	85,59	85,59	785,844585	785,416635
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-01-20	9,1655	9,1605	85,22	85,22	781,08391	780,65781
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-01-21	9,1755	9,1705	85,1	85,1	780,83505	780,40955
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-01-22	9,1205	9,1155	85,96	85,96	783,99818	783,56838
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-01-23	9,1295	9,1245	86,58	86,58	790,43211	789,99921
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-01-26	9,1645	9,1595	86,39	86,39	791,721155	791,289205
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-01-27	9,1865	9,1815	86,03	86,03	790,314595	789,884445
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-01-28	9,1305	9,1255	85,57	85,57	781,296885	780,869035
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-01-29	9,1295	9,1245	85,54	85,54	780,93743	780,50973
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-01-30	9,1805	9,1755	85,46	85,46	784,56553	784,13823
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-02-02	9,2445	9,2395	86,36	86,36	798,35502	797,92322
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-02-03	9,1975	9,1925	85,92	85,92	790,2492	789,8196
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-02-04	9,2095	9,2045	85,69	85,69	789,162055	788,733605
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-02-05	9,1915	9,1865	84,71	84,71	778,611965	778,188415
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-02-06	9,2125	9,2075	84,61	84,61	779,469625	779,046575
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-02-09	9,1225	9,1175	86,58	86,58	789,82605	789,39315
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-02-10	9,1305	9,1255	87,32	87,32	797,27526	796,83866
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-02-11	9,1085	9,1035	87,2	87,2	794,2612	793,8252
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-02-12	9,1415	9,1365	88,15	88,15	805,823225	805,382475
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-02-13	9,1405	9,1355	88,12	88,12	805,46086	805,02026
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-02-16	9,1535	9,1485	88,31	88,31	808,345585	807,904035
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-02-17	9,1965	9,1915	88,63	88,63	815,085795	814,642645
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-02-18	9,1925	9,1875	88,82	88,82	816,47785	816,03375
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-02-19	9,1845	9,1795	88,89	88,89	816,410205	815,965755
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-02-20	9,1845	9,1795	89,16	89,16	818,89002	818,44422
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-02-23	9,1935	9,1885	88,61	88,61	814,636035	814,192985
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-02-24	9,2095	9,2045	87,73	87,73	807,949435	807,510785
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-02-25	9,2245	9,2195	89,41	89,41	824,762545	824,315495
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-02-26	9,2245	9,2195	90,31	90,31	833,064595	832,613045
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-02-27	9,2205	9,2155	91,65	91,65	845,058825	844,600575
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-03-01	9,2395	9,2345	93,2	93,2	861,1214	860,6554
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-03-02	9,2405	9,2355	93,76	93,76	866,38928	865,92048
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-03-03	9,2445	9,2345	93,61	93,61	865,377645	864,441545
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-03-04	9,2375	9,2325	94,13	94,13	869,525875	869,055225
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-03-05	9,2045	9,1995	95,05	95,05	874,887725	874,412475
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-03-08	9,1795	9,1745	97,45	97,45	894,542275	894,055025
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-03-09	9,1595	9,1545	96,05	96,05	879,769975	879,289725
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-03-10	9,1735	9,1685	95,91	95,91	879,830385	879,350835
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-03-11	9,1835	9,1785	94,15	94,15	864,626525	864,155775
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-03-12	9,2135	9,2085	94,67	94,67	872,242045	871,768695
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-03-15	9,2555	9,2505	93,84	93,84	868,53612	868,06692
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-03-16	9,2485	9,2435	93,44	93,44	864,17984	863,71264
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-03-17	9,2505	9,2455	94,86	94,86	877,50243	877,02813
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-03-18	9,2445	9,2395	94,01	94,01	869,075445	868,605395
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-03-19	9,2625	9,2575	94,58	94,58	876,04725	875,57435
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-03-22	9,2225	9,2175	94,19	94,19	868,667275	868,196325
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-03-23	9,2195	9,2145	95,49	95,49	880,370055	879,892605
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-03-24	9,2355	9,2305	95,4	95,4	881,0667	880,5897
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-03-25	9,2715	9,2665	96,77	96,77	897,203055	896,719205
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-03-26	9,2755	9,2705	97,33	97,33	902,784415	902,297765
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-03-29	9,2685	9,2635	97,7	97,7	905,53245	905,04395
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-03-30	9,2715	9,2665	98,49	98,49	913,150035	912,657585
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-03-31	9,2665	9,2615	98,14	98,14	909,41431	908,92361
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-04-01	9,2645	9,2595	97,96	97,96	907,55042	907,06062
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-04-02	9,2315	9,2265	100,71	100,71	929,704365	929,200815
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-04-05	9,2075	9,2025	101,9	101,9	938,24425	937,73475
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-04-06	9,2005	9,1955	101,44	101,44	933,29872	932,79152
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-04-07	9,1945	9,1895	101,61	101,61	934,253145	933,745095
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-04-08	9,1715	9,1665	102,7	102,7	941,91305	941,39955
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-04-13	9,1715	9,1665	104,74	104,74	960,62291	960,09921
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-04-14	9,1815	9,1765	101,88	101,88	935,41122	934,90182
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-04-15	9,1955	9,1905	101,89	101,89	936,929495	936,420045
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-04-16	9,1985	9,1935	100,63	100,63	925,645055	925,141905
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-04-19	9,2005	9,1955	100,4	100,4	923,7302	923,2282
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-04-20	9,2005	9,1955	102,08	102,08	939,18704	938,67664
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-04-21	9,1595	9,1545	101,65	101,65	931,063175	930,554925
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-04-22	9,1515	9,1465	99,5	99,5	910,57425	910,07675
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-04-23	9,1355	9,1305	99,62	99,62	910,07851	909,58041
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-04-26	9,1345	9,1295	98,93	98,93	903,676085	903,181435
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-04-27	9,1125	9,1075	98,56	98,56	898,128	897,6352
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-04-28	9,1115	9,1065	98,73	98,73	899,578395	899,084745
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-04-29	9,1115	9,1065	96,91	96,91	882,995465	882,510915
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-04-30	9,1405	9,1355	95,98	95,98	877,30519	876,82529
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-05-03	9,1465	9,1415	96,36	96,36	881,35674	880,87494
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-05-04	9,1455	9,1405	96,71	96,71	884,461305	883,977755
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-05-05	9,1575	9,1525	95,73	95,73	876,647475	876,168825
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-05-06	9,0995	9,0945	95,02	95,02	864,63449	864,15939
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-05-07	9,0985	9,0935	92,98	92,98	845,97853	845,51363
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-05-10	9,0995	9,0945	89,55	89,55	814,860225	814,412475
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-05-11	9,1755	9,1705	89,96	89,96	825,42798	824,97818
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-05-12	9,1725	9,1675	90,49	90,49	830,019525	829,567075
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-05-13	9,1535	9,1485	89,5	89,5	819,23825	818,79075
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-05-14	9,1525	9,1475	89,4	89,4	818,2335	817,7865
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-05-17	9,1885	9,1835	89,44	89,44	821,81944	821,37224
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-05-18	9,1775	9,1725	91,3	91,3	837,90575	837,44925
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-05-19	9,1405	9,1355	93,18	93,18	851,71179	851,24589
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-05-21	9,1075	9,1025	93,72	93,72	853,5549	853,0863
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-05-24	9,0935	9,0885	94,58	94,58	860,06323	859,59033
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-05-25	9,1255	9,1205	93,12	93,12	849,76656	849,30096
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-05-26	9,1215	9,1165	94,43	94,43	861,343245	860,871095
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-05-27	9,0895	9,0845	93,85	93,85	853,049575	852,580325
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-05-28	9,1025	9,0975	94,47	94,47	859,913175	859,440825
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-06-01	9,0905	9,0855	93,92	93,92	853,77976	853,31016
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-06-02	9,1225	9,1175	94,61	94,61	863,079725	862,606675
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-06-03	9,1295	9,1245	94,1	94,1	859,08595	858,61545
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-06-04	9,1545	9,1495	94,04	94,04	860,88918	860,41898
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-06-07	9,1355	9,1305	95,24	95,24	870,06502	869,58882
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-06-08	9,1165	9,1115	95,28	95,28	868,62012	868,14372
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-06-09	9,0875	9,0825	94,65	94,65	860,131875	859,658625
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-06-10	9,1325	9,1275	94,62	94,62	864,11715	863,64405
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-06-11	9,1625	9,1575	94,51	94,51	865,947875	865,475325
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-06-14	9,1785	9,1735	94	94	862,779	862,309
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-06-15	9,1835	9,1785	93,7	93,7	860,49395	860,02545
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-06-16	9,1495	9,1445	94,01	94,01	860,144495	859,674445
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-06-17	9,1555	9,1505	94,69	94,69	866,934295	866,460845
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-06-18	9,1565	9,1515	94,89	94,89	868,860285	868,385835
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-06-21	9,1465	9,1415	95,49	95,49	873,399285	872,921835
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-06-22	9,1685	9,1635	95,26	95,26	873,39131	872,91501
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-06-24	9,1785	9,1735	97,03	97,03	890,589855	890,104705
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-06-28	9,1635	9,1585	96,62	96,62	885,37737	884,89427
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-06-29	9,1285	9,1235	97,07	97,07	886,103495	885,618145
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-06-30	9,1355	9,1305	97,13	97,13	887,331115	886,845465
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-07-01	9,1705	9,1655	97,3	97,3	892,28965	891,80315
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-07-02	9,1685	9,1635	96,45	96,45	884,301825	883,819575
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-07-05	9,1835	9,1785	96,55	96,55	886,666925	886,184175
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-07-06	9,1975	9,1925	96,21	96,21	884,891475	884,410425
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-07-07	9,1825	9,1775	96,51	96,51	886,203075	885,720525
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-07-08	9,1835	9,1785	96,05	96,05	882,075175	881,594925
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-07-09	9,1845	9,1795	95,76	95,76	879,50772	879,02892
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-07-12	9,1985	9,1935	96,25	96,25	885,355625	884,874375
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-07-13	9,2075	9,2025	97,12	97,12	894,2324	893,7468
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-07-14	9,2075	9,2025	97,02	97,02	893,31165	892,82655
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-07-15	9,1945	9,1895	96,25	96,25	884,970625	884,489375
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-07-16	9,1925	9,1875	97,22	97,22	893,69485	893,20875
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-07-19	9,2045	9,1995	97,78	97,78	900,01601	899,52711
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-07-20	9,2075	9,2025	97,19	97,19	894,876925	894,390975
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-07-21	9,1935	9,1885	97,55	97,55	896,825925	896,338175
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-07-22	9,1935	9,1885	96,15	96,15	883,955025	883,474275
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-07-23	9,1945	9,1895	96,87	96,87	890,671215	890,186865
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-07-26	9,2055	9,2005	96,7	96,7	890,17185	889,68835
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-07-27	9,2125	9,2075	96,98	96,98	893,42825	892,94335
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-07-28	9,2125	9,2075	95,84	95,84	882,926	882,4468
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-07-29	9,2285	9,2235	96,83	96,83	893,595655	893,111505
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-07-30	9,2355	9,2305	97,04	97,04	896,21292	895,72772
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-08-02	9,2295	9,2245	96,66	96,66	892,12347	891,64017
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-08-03	9,2115	9,2065	96,41	96,41	888,080715	887,598665
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-08-04	9,2005	9,1955	96,81	96,81	890,700405	890,216355
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-08-05	9,1945	9,1895	97,47	97,47	896,187915	895,700565
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-08-06	9,1965	9,1915	96,83	96,83	890,497095	890,012945
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-08-09	9,1905	9,1855	96,45	96,45	886,423725	885,941475
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-08-10	9,1835	9,1785	96,65	96,65	887,585275	887,102025
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-08-11	9,1985	9,1935	95,7	95,7	880,29645	879,81795
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-08-12	9,2065	9,2015	96,28	96,28	886,40182	885,92042
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-08-13	9,2145	9,2095	96,09	96,09	885,421305	884,940855
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-08-16	9,2345	9,2295	97,37	97,37	899,163265	898,676415
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-08-17	9,2395	9,2345	98,4	98,4	909,1668	908,6748
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-08-18	9,2215	9,2165	98,27	98,27	906,196805	905,705455
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-08-19	9,2285	9,2235	97,79	97,79	902,455015	901,966065
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-08-20	9,2165	9,2115	97,77	97,77	901,097205	900,608355
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-08-23	9,1975	9,1925	98,43	98,43	905,309925	904,817775
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-08-24	9,1745	9,1695	99,29	99,29	910,936105	910,439655
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-08-25	9,1665	9,1615	98,71	98,71	904,825215	904,331665
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-08-26	9,1555	9,1505	98,08	98,08	897,97144	897,48104
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-08-27	9,1445	9,1395	99,48	99,48	909,69486	909,19746
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-08-30	9,1275	9,1225	99,32	99,32	906,5433	906,0467
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-08-31	9,1335	9,1285	100,31	100,31	916,181385	915,679835
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-09-01	9,1345	9,1295	101,09	101,09	923,406605	922,901155
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-09-02	9,1215	9,1165	101,42	101,42	925,10253	924,59543
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-09-03	9,1305	9,1255	101,86	101,86	930,03273	929,52343
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-09-06	9,1835	9,1785	103,13	103,13	947,094355	946,578705
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-09-07	9,1335	9,1285	103,52	103,52	945,49992	944,98232
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-09-08	9,0975	9,0925	103,21	103,21	938,952975	938,436925
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-09-09	9,1245	9,1195	103,02	103,02	940,00599	939,49089
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-09-10	9,1215	9,1165	103,38	103,38	942,98067	942,46377
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-09-13	9,0965	9,0915	104,56	104,56	951,13004	950,60724
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-09-14	9,0985	9,0935	105,42	105,42	959,16387	958,63677
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-09-15	9,1115	9,1065	105,91	105,91	964,998965	964,469415
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-09-16	9,1325	9,1275	105,72	105,72	965,4879	964,9593
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-09-17	9,1255	9,1205	106,58	106,58	972,59579	972,06289
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-09-20	9,0905	9,0855	105,85	105,85	962,229425	961,700175
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-09-21	9,0695	9,0645	105,91	105,91	960,550745	960,021195
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-09-22	9,0605	9,0555	105,88	105,88	959,32574	958,79634
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-09-23	9,0685	9,0635	105,3	105,3	954,91305	954,38655
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-09-24	9,0515	9,0465	104,79	104,79	948,506685	947,982735
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-09-27	9,0455	9,0405	105,01	105,01	949,867955	949,342905
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-09-28	9,0745	9,0695	105,39	105,39	956,361555	955,834605
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-09-29	9,0725	9,0675	106,79	106,79	968,852275	968,318325
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-09-30	9,0715	9,0665	107,2	107,2	972,4648	971,9288
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-10-01	9,0415	9,0365	107,51	107,51	972,051665	971,514115
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-10-04	9,0115	9,0065	108,41	108,41	976,936715	976,394665
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-10-05	9,0605	9,0555	109,49	109,49	992,034145	991,486695
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-10-06	9,0345	9,0295	109,44	109,44	988,73568	988,18848
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-10-07	9,0475	9,0425	110,55	110,55	1000,201125	999,648375
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-10-08	9,0465	9,0415	109,56	109,56	991,13454	990,58674
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-10-11	9,0705	9,0655	110,5	110,5	1002,29025	1001,73775
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-10-12	9,0485	9,0435	109,14	109,14	987,55329	987,00759
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-10-13	9,0755	9,0705	108,83	108,83	987,686665	987,142515
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-10-14	9,0705	9,0655	107,66	107,66	976,53003	975,99173
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-10-15	9,1055	9,1005	107,77	107,77	981,299735	980,760885
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-10-18	9,1125	9,1075	107,4	107,4	978,6825	978,1455
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-10-19	9,0885	9,0835	109,69	109,69	996,917565	996,369115
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-10-20	9,0915	9,0865	109,16	109,16	992,42814	991,88234
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-10-21	9,0655	9,0605	109,08	109,08	988,86474	988,31934
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-10-22	9,0965	9,0915	109,36	109,36	994,79324	994,24644
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-10-25	9,0995	9,0945	107,54	107,54	978,56023	978,02253
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-10-26	9,0625	9,0575	107,94	107,94	978,20625	977,66655
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-10-27	9,0195	9,0145	108,2	108,2	975,9099	975,3689
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-10-28	9,0255	9,0205	107,63	107,63	971,414565	970,876415
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-10-29	9,0635	9,0585	109,48	109,48	992,27198	991,72458
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-11-02	9,0515	9,0465	111,58	111,58	1009,96637	1009,40847
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-11-03	9,0675	9,0625	110,61	110,61	1002,956175	1002,403125
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-11-04	9,0695	9,0645	110,82	110,82	1005,08199	1004,52789
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-11-05	9,0965	9,0915	111,88	111,88	1017,71642	1017,15702
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-11-08	9,0945	9,0895	111,13	111,13	1010,671785	1010,116135
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-11-09	9,1175	9,1125	113,06	113,06	1030,82455	1030,25925
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-11-10	9,1135	9,1085	114,48	114,48	1043,31348	1042,74108
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-11-11	9,0435	9,0385	115,09	115,09	1040,816415	1040,240965
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-11-12	8,9915	8,9865	115,09	115,09	1034,831735	1034,256285
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-11-15	8,9535	8,9485	114,67	114,67	1026,697845	1026,124495
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-11-16	8,9625	8,9575	114,3	114,3	1024,41375	1023,84225
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-11-17	8,9555	8,9505	114,67	114,67	1026,927185	1026,353835
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-11-18	8,9825	8,9775	116,18	116,18	1043,58685	1043,00595
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-11-19	8,9785	8,9735	116,13	116,13	1042,673205	1042,092555
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-11-22	8,9665	8,9615	115,62	115,62	1036,70673	1036,12863
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-11-23	8,9705	8,9655	115,97	115,97	1040,308885	1039,729035
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-11-24	8,9485	8,9435	115,86	115,86	1036,77321	1036,19391
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-11-25	8,9355	8,9305	116,8	116,8	1043,6664	1043,0824
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-11-26	8,9315	8,9265	116,87	116,87	1043,824405	1043,240055
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-11-29	8,9155	8,9105	116,92	116,92	1042,40026	1041,81566
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-11-30	8,9275	8,9225	117,39	117,39	1047,999225	1047,412275
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-12-01	8,9435	8,9385	118,52	118,52	1059,98362	1059,39102
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-12-02	8,9885	8,9835	120,04	120,04	1078,97954	1078,37934
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-12-03	8,9865	8,9815	119,48	119,48	1073,70702	1073,10962
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-12-06	8,8945	8,8895	119,61	119,61	1063,871145	1063,273095
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-12-07	8,9155	8,9105	119,58	119,58	1066,11549	1065,51759
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-12-08	8,9775	8,9725	117,29	117,29	1052,970975	1052,384525
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-12-09	8,9895	8,9845	115,06	115,06	1034,33187	1033,75657
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-12-10	9,0455	9,0405	114,97	114,97	1039,961135	1039,386285
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-12-13	8,9765	8,9715	115,34	115,34	1035,34951	1034,77281
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-12-14	8,9215	8,9165	117,37	117,37	1047,116455	1046,529605
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-12-15	8,9745	8,9695	118,09	118,09	1059,798705	1059,208255
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-12-16	8,9805	8,9755	119,69	119,69	1074,876045	1074,277595
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-12-17	9,0005	8,9955	119,96	119,96	1079,69998	1079,10018
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-12-20	8,9695	8,9645	120,54	120,54	1081,18353	1080,58083
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-12-21	8,9675	8,9625	120,11	120,11	1077,086425	1076,485875
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-12-22	9,0145	9,0095	119,45	119,45	1076,782025	1076,184775
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-12-23	9,0205	9,0155	118,62	118,62	1070,01171	1069,41861
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-12-27	9,0295	9,0245	119,74	119,74	1081,19233	1080,59363
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-12-28	9,0255	9,0205	119,94	119,94	1082,51847	1081,91877
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-12-29	8,9765	8,9715	121,7	121,7	1092,44005	1091,83155
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2004-12-30	9,0095	9,0045	123,03	123,03	1108,438785	1107,823635
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-01-02	5,8055	5,7995	498,07	498,07	2891,545385	2888,556965
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-01-05	5,815	5,809	502,11	502,11	2919,76965	2916,75699
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-01-07	5,8075	5,8015	503,91	503,91	2926,457325	2923,433865
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-01-08	5,7985	5,7925	506,86	506,86	2939,02771	2935,98655
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-01-09	5,815	5,809	501,58	501,58	2916,6877	2913,67822
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-01-12	5,8225	5,8165	505,69	505,69	2944,380025	2941,345885
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-01-13	5,841	5,835	502,82	502,82	2936,97162	2933,9547
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-01-14	5,8781	5,8721	508,81	508,81	2990,836061	2987,783201
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-01-15	5,877	5,871	513,23	513,23	3016,25271	3013,17333
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-01-16	5,869	5,863	524,62	524,62	3078,99478	3075,84706
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-01-19	5,8505	5,8445	524,62	524,62	3069,28931	3066,14159
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-01-20	5,829	5,823	520,03	520,03	3031,25487	3028,13469
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-01-21	5,8415	5,8355	520,59	520,59	3041,026485	3037,902945
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-01-22	5,8195	5,8135	518,31	518,31	3016,305045	3013,195185
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-01-23	5,82	5,814	516,28	516,28	3004,7496	3001,65192
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-01-26	5,86	5,854	522,76	522,76	3063,3736	3060,23704
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-01-27	5,8595	5,8535	519,64	519,64	3044,83058	3041,71274
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-01-28	5,8275	5,8215	516,44	516,44	3009,5541	3006,45546
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-01-29	5,8335	5,8275	517,62	517,62	3019,53627	3016,43055
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-01-30	5,8795	5,8735	515,62	515,62	3031,58779	3028,49407
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-02-02	5,8965	5,8905	517,1	517,1	3049,08015	3045,97755
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-02-03	5,872	5,866	514,4	514,4	3020,5568	3017,4704
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-02-04	5,8725	5,8665	512,67	512,67	3010,654575	3007,578555
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-02-05	5,8555	5,8495	510,18	510,18	2987,35899	2984,29791
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-02-06	5,8775	5,8715	511,93	511,93	3008,868575	3005,796995
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-02-09	5,8165	5,8105	515,18	515,18	2996,54447	2993,45339
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-02-10	5,8185	5,8125	517,01	517,01	3008,222685	3005,120625
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-02-11	5,801	5,795	521,67	521,67	3026,20767	3023,07765
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-02-12	5,7995	5,7935	516,78	516,78	2997,06561	2993,96493
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-02-13	5,7915	5,7855	516,99	516,99	2994,147585	2991,045645
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-02-17	5,8445	5,8385	519,66	519,66	3037,15287	3034,03491
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-02-18	5,8425	5,8365	519,32	519,32	3034,1271	3031,01118
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-02-19	5,8285	5,8225	525,95	525,95	3065,499575	3062,343875
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-02-20	5,826	5,82	525,48	525,48	3061,44648	3058,2936
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-02-23	5,828	5,822	523,81	523,81	3052,76468	3049,62182
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-02-24	5,8465	5,8405	516,6	516,6	3020,3019	3017,2023
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-02-25	5,8605	5,8545	521,63	521,63	3057,012615	3053,882835
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-02-26	5,864	5,858	525,63	525,63	3082,29432	3079,14054
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-02-27	5,8495	5,8435	527,57	527,57	3086,020715	3082,855295
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-03-01	5,862	5,856	533,1	533,1	3125,0322	3121,8336
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-03-02	5,846	5,84	539,34	539,34	3152,98164	3149,7456
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-03-03	5,8419	5,8334	540,45	540,45	3157,254855	3152,66103
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-03-04	5,854	5,848	540,61	540,61	3164,73094	3161,48728
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-03-05	5,8335	5,8275	535,63	535,63	3124,597605	3121,383825
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-03-08	5,8055	5,7995	535,91	535,91	3111,225505	3108,010045
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-03-09	5,7845	5,7785	529,75	529,75	3064,338875	3061,160375
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-03-10	5,8205	5,8145	527,02	527,02	3067,51991	3064,35779
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-03-11	5,847	5,841	514,35	514,35	3007,40445	3004,31835
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-03-12	5,8915	5,8855	519,22	519,22	3058,98463	3055,86931
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-03-15	5,9145	5,9085	510,16	510,16	3017,34132	3014,28036
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-03-16	5,9055	5,8995	512,01	512,01	3023,675055	3020,602995
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-03-17	5,9005	5,8945	522	522	3080,061	3076,929
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-03-18	5,921	5,915	513,29	513,29	3039,19009	3036,11035
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-03-19	5,9485	5,9425	512,12	512,12	3046,34582	3043,2731
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-03-22	5,9245	5,9185	501,18	501,18	2969,24091	2966,23383
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-03-23	5,9565	5,9505	503,04	503,04	2996,35776	2993,33952
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-03-24	5,947	5,941	505,18	505,18	3004,30546	3001,27438
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-03-25	5,995	5,989	513,81	513,81	3080,29095	3077,20809
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-03-26	5,9595	5,9535	516,7	516,7	3079,27365	3076,17345
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-03-29	5,948	5,942	524,55	524,55	3120,0234	3116,8761
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-03-30	5,938	5,932	524,37	524,37	3113,70906	3110,56284
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-03-31	5,944	5,938	521,51	521,51	3099,85544	3096,72638
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-04-01	5,9485	5,9425	523,96	523,96	3116,77606	3113,6323
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-04-02	5,91	5,904	538,96	538,96	3185,2536	3182,01984
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-04-05	5,8825	5,8765	546,42	546,42	3214,31565	3211,03713
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-04-06	5,8735	5,8675	541,21	541,21	3178,796935	3175,549675
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-04-07	5,898	5,892	532,2	532,2	3138,9156	3135,7224
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-04-08	5,907	5,901	532,41	532,41	3144,94587	3141,75141
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-04-13	5,921	5,915	537,17	537,17	3180,58357	3177,36055
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-04-14	5,9165	5,9105	531,22	531,22	3142,96313	3139,77581
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-04-15	5,95	5,944	530,69	530,69	3157,6055	3154,42136
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-04-16	5,9265	5,9205	530,19	530,19	3142,171035	3138,989895
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-04-19	5,9375	5,9315	530,42	530,42	3149,36875	3146,18623
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-04-20	5,923	5,917	534,07	534,07	3163,29661	3160,09219
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-04-21	5,889	5,883	533,76	533,76	3143,31264	3140,11008
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-04-22	5,887	5,881	541,89	541,89	3190,10643	3186,85509
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-04-23	5,8595	5,8535	544,5	544,5	3190,49775	3187,23075
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-04-26	5,869	5,863	542,29	542,29	3182,70001	3179,44627
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-04-27	5,886	5,88	537,66	537,66	3164,66676	3161,4408
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-04-28	5,8875	5,8815	533,13	533,13	3138,802875	3135,604095
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-04-29	5,891	5,885	524,72	524,72	3091,12552	3087,9772
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-04-30	5,9125	5,9065	522,12	522,12	3087,0345	3083,90178
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-05-03	5,8895	5,8835	525,35	525,35	3094,048825	3090,896725
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-05-04	5,8895	5,8835	522,55	522,55	3077,558225	3074,422925
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-05-05	5,9195	5,9135	523,73	523,73	3100,219735	3097,077355
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-05-06	5,8695	5,8635	519,67	519,67	3050,203065	3047,085045
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-05-07	5,8675	5,8615	516,98	516,98	3033,38015	3030,27827
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-05-10	5,896	5,89	505,15	505,15	2978,3644	2975,3335
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-05-11	5,9515	5,9455	510,26	510,26	3036,81239	3033,75083
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-05-12	5,9535	5,9475	507,49	507,49	3021,341715	3018,296775
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-05-13	5,953	5,947	511,19	511,19	3043,11407	3040,04693
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-05-14	5,9505	5,9445	508,28	508,28	3024,52014	3021,47046
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-05-17	5,982	5,976	496,99	496,99	2972,99418	2970,01224
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-05-18	5,9725	5,9665	500,75	500,75	2990,729375	2987,724875
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-05-19	5,9525	5,9465	503,59	503,59	2997,619475	2994,597935
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-05-21	5,931	5,925	505,09	505,09	2995,68879	2992,65825
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-05-24	5,9215	5,9155	509,1	509,1	3014,63565	3011,58105
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-05-25	5,939	5,933	507,41	507,41	3013,50799	3010,46353
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-05-26	5,931	5,925	511,26	511,26	3032,28306	3029,2155
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-05-27	5,909	5,903	507,8	507,8	3000,5902	2997,5434
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-05-28	5,949	5,943	508,02	508,02	3022,21098	3019,16286
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-06-01	5,948	5,942	506,98	506,98	3015,51704	3012,47516
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-06-02	5,9745	5,9685	506,11	506,11	3023,754195	3020,717535
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-06-03	5,985	5,979	503,65	503,65	3014,34525	3011,32335
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-06-04	5,991	5,985	506,47	506,47	3034,26177	3031,22295
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-06-07	5,994	5,988	512,56	512,56	3072,28464	3069,20928
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-06-08	5,9965	5,9905	514,02	514,02	3082,32093	3079,23681
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-06-09	5,9885	5,9825	514,68	514,68	3082,16118	3079,0731
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-06-10	6,0395	6,0335	513,83	513,83	3103,276285	3100,193305
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-06-14	6,075	6,069	510,2	510,2	3099,465	3096,4038
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-06-15	6,0585	6,0525	514,83	514,83	3119,097555	3116,008575
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-06-16	6,012	6,006	520,07	520,07	3126,66084	3123,54042
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-06-17	6,0335	6,0275	514,74	514,74	3105,68379	3102,59535
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-06-18	6,0585	6,0525	511,38	511,38	3098,19573	3095,12745
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-06-21	6,064	6,058	513,19	513,19	3111,98416	3108,90502
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-06-22	6,065	6,059	514,07	514,07	3117,83455	3114,75013
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-06-24	6,059	6,053	514,43	514,43	3116,93137	3113,84479
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-06-28	6,026	6,02	517,35	517,35	3117,5511	3114,447
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-06-29	5,98	5,974	522,47	522,47	3124,3706	3121,23578
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-06-30	5,983	5,977	519,51	519,51	3108,22833	3105,11127
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-07-01	6,022	6,016	516,95	516,95	3113,0729	3109,9712
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-07-02	6,034	6,028	506,87	506,87	3058,45358	3055,41236
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-07-06	6,05	6,044	502,79	502,79	3041,8795	3038,86276
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-07-07	6,0485	6,0425	502,01	502,01	3036,407485	3033,395425
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-07-08	6,0485	6,0425	498,05	498,05	3012,455425	3009,467125
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-07-09	6,0375	6,0315	499,48	499,48	3015,6105	3012,61362
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-07-12	6,059	6,053	499,14	499,14	3024,28926	3021,29442
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-07-13	6,0435	6,0375	504,03	504,03	3046,105305	3043,081125
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-07-14	6,037	6,031	498,97	498,97	3012,28189	3009,28807
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-07-15	6,033	6,027	497,54	497,54	3001,65882	2998,67358
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-07-16	6,0215	6,0155	494,57	494,57	2978,053255	2975,085835
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-07-19	6,032	6,026	494,43	494,43	2982,40176	2979,43518
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-07-20	6,0245	6,0185	498,81	498,81	3005,080845	3002,087985
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-07-21	5,9995	5,9935	500,88	500,88	3005,02956	3002,02428
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-07-22	6,0015	5,9955	495,06	495,06	2971,10259	2968,13223
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-07-23	6,0145	6,0085	496,07	496,07	2983,613015	2980,636595
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-07-26	6,008	6,002	493	493	2961,944	2958,986
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-07-27	5,999	5,993	499,95	499,95	2999,20005	2996,20035
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-07-28	5,997	5,991	501,2	501,2	3005,6964	3002,6892
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-07-29	6,004	5,998	503,99	503,99	3025,95596	3022,93202
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-07-30	5,995	5,989	506,46	506,46	3036,2277	3033,18894
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-08-02	6,013	6,007	506,58	506,58	3046,06554	3043,02606
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-08-03	5,9895	5,9835	504,66	504,66	3022,66107	3019,63311
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-08-04	5,9705	5,9645	501,52	501,52	2994,32516	2991,31604
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-08-05	5,9825	5,9765	498,36	498,36	2981,4387	2978,44854
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-08-06	5,9805	5,9745	484,04	484,04	2894,80122	2891,89698
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-08-09	5,9765	5,9705	482,77	482,77	2885,274905	2882,378285
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-08-10	5,967	5,961	486,16	486,16	2900,91672	2897,99976
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-08-11	5,9675	5,9615	489,62	489,62	2921,80735	2918,86963
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-08-12	5,9815	5,9755	483,28	483,28	2890,73932	2887,83964
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-08-13	5,9975	5,9915	477,48	477,48	2863,6863	2860,82142
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-08-16	6,022	6,016	482,68	482,68	2906,69896	2903,80288
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-08-17	6,028	6,022	485,88	485,88	2928,88464	2925,96936
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-08-18	6,007	6,001	491,1	491,1	2950,0377	2947,0911
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-08-19	6,0055	5,9995	489,13	489,13	2937,470215	2934,535435
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-08-20	5,997	5,991	492,58	492,58	2954,00226	2951,04678
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-08-23	5,971	5,965	497,95	497,95	2973,25945	2970,27175
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-08-24	5,959	5,953	499,58	499,58	2976,99722	2973,99974
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-08-25	5,965	5,959	503,15	503,15	3001,28975	2998,27085
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-08-26	5,949	5,943	505,13	505,13	3005,01837	3001,98759
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-08-27	5,9375	5,9315	510,28	510,28	3029,7875	3026,72582
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-08-30	5,928	5,922	507,39	507,39	3007,80792	3004,76358
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-08-31	5,9265	5,9205	504,38	504,38	2989,20807	2986,18179
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-09-01	5,934	5,928	504,85	504,85	2995,7799	2992,7508
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-09-02	5,9425	5,9365	507,6	507,6	3016,413	3013,3674
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-09-03	5,9505	5,9445	508,57	508,57	3026,245785	3023,194365
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-09-07	5,961	5,955	512,8	512,8	3056,8008	3053,724
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-09-08	5,9285	5,9225	510,02	510,02	3023,65357	3020,59345
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-09-09	5,935	5,929	508,88	508,88	3020,2028	3017,14952
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-09-10	5,9195	5,9135	509,06	509,06	3013,38067	3010,32631
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-09-13	5,901	5,895	513,43	513,43	3029,75043	3026,66985
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-09-14	5,8975	5,8915	512,24	512,24	3020,9354	3017,86196
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-09-15	5,914	5,908	512,59	512,59	3031,45726	3028,38172
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-09-16	5,9215	5,9155	514,73	514,73	3047,973695	3044,885315
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-09-17	5,903	5,897	517,23	517,23	3053,20869	3050,10531
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-09-20	5,8795	5,8735	515,96	515,96	3033,58682	3030,49106
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-09-21	5,851	5,845	514,99	514,99	3013,20649	3010,11655
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-09-22	5,8585	5,8525	510,32	510,32	2989,70972	2986,6478
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-09-23	5,8645	5,8585	506,48	506,48	2970,25196	2967,21308
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-09-24	5,854	5,848	508,17	508,17	2974,82718	2971,77816
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-09-27	5,841	5,835	503,81	503,81	2942,75421	2939,73135
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-09-28	5,8475	5,8415	506,61	506,61	2962,401975	2959,362315
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-09-29	5,8405	5,8345	509,41	509,41	2975,209105	2972,152645
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-09-30	5,84	5,834	506,38	506,38	2957,2592	2954,22092
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-10-01	5,8385	5,8325	515,39	515,39	3009,104515	3006,012175
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-10-04	5,811	5,805	523,71	523,71	3043,27881	3040,13655
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-10-05	5,836	5,83	523	523	3052,228	3049,09
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-10-06	5,813	5,807	525,02	525,02	3051,94126	3048,79114
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-10-07	5,825	5,819	522,04	522,04	3040,883	3037,75076
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-10-08	5,8325	5,8265	514,69	514,69	3001,929425	2998,841285
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-10-11	5,8485	5,8425	515,58	515,58	3015,36963	3012,27615
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-10-12	5,842	5,836	515,06	515,06	3008,98052	3005,89016
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-10-13	5,8695	5,8635	513,28	513,28	3012,69696	3009,61728
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-10-14	5,871	5,865	506,62	506,62	2974,36602	2971,3263
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-10-15	5,9055	5,8995	503,41	503,41	2972,887755	2969,867295
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-10-18	5,918	5,912	502,61	502,61	2974,44598	2971,43032
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-10-19	5,906	5,9	502,65	502,65	2968,6509	2965,635
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-10-20	5,913	5,907	498,4	498,4	2947,0392	2944,0488
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-10-21	5,895	5,889	499	499	2941,605	2938,611
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-10-22	5,916	5,91	496,84	496,84	2939,30544	2936,3244
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-10-25	5,936	5,93	487,64	487,64	2894,63104	2891,7052
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-10-26	5,9115	5,9055	491,11	491,11	2903,196765	2900,250105
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-10-27	5,8875	5,8815	497,41	497,41	2928,501375	2925,516915
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-10-28	5,889	5,883	500,07	500,07	2944,91223	2941,91181
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-10-29	5,9325	5,9265	499,73	499,73	2964,648225	2961,649845
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-11-02	5,9105	5,9045	506,04	506,04	2990,94942	2987,91318
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-11-03	5,92	5,914	505,97	505,97	2995,3424	2992,30658
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-11-04	5,9265	5,9205	507,19	507,19	3005,861535	3002,818395
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-11-05	5,9475	5,9415	510,3	510,3	3035,00925	3031,94745
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-11-08	5,959	5,953	506,71	506,71	3019,48489	3016,44463
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-11-09	5,9725	5,9665	506,85	506,85	3027,161625	3024,120525
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-11-10	5,975	5,969	505,47	505,47	3020,18325	3017,15043
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-11-11	5,9405	5,9345	508,69	508,69	3021,872945	3018,820805
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-11-12	5,909	5,903	512,42	512,42	3027,88978	3024,81526
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-11-15	5,883	5,877	513,07	513,07	3018,39081	3015,31239
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-11-16	5,8805	5,8745	508,66	508,66	2991,17513	2988,12317
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-11-17	5,8815	5,8755	509,18	509,18	2994,74217	2991,68709
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-11-18	5,9215	5,9155	509,43	509,43	3016,589745	3013,533165
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-11-19	5,9245	5,9185	502,27	502,27	2975,698615	2972,684995
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-11-22	5,918	5,912	503,3	503,3	2978,5294	2975,5096
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-11-23	5,9155	5,9095	501,75	501,75	2968,102125	2965,091625
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-11-24	5,905	5,899	500,96	500,96	2958,1688	2955,16304
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-11-26	5,9	5,894	500,53	500,53	2953,127	2950,12382
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-11-29	5,8805	5,8745	499,99	499,99	2940,191195	2937,191255
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-11-30	5,8925	5,8865	496,96	496,96	2928,3368	2925,35504
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-12-01	5,9045	5,8985	505,22	505,22	2983,07149	2980,04017
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-12-02	5,912	5,906	510,16	510,16	3016,06592	3013,00496
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-12-03	5,8865	5,8805	506,9	506,9	2983,86685	2980,82545
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-12-06	5,8375	5,8315	505,87	505,87	2953,016125	2949,980905
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-12-07	5,826	5,82	503,07	503,07	2930,88582	2927,8674
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-12-08	5,854	5,848	509,5	509,5	2982,613	2979,556
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-12-09	5,868	5,862	508,32	508,32	2982,82176	2979,77184
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-12-10	5,902	5,896	509,42	509,42	3006,59684	3003,54032
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-12-13	5,85	5,844	512,71	512,71	2999,3535	2996,27724
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-12-14	5,806	5,8	514,74	514,74	2988,58044	2985,492
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-12-15	5,852	5,846	511,01	511,01	2990,43052	2987,36446
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-12-16	5,8675	5,8615	516,66	516,66	3031,50255	3028,40259
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-12-17	5,8655	5,8595	515,63	515,63	3024,427765	3021,333985
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-12-20	5,832	5,826	511,78	511,78	2984,70096	2981,63028
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-12-21	5,8215	5,8155	516,65	516,65	3007,677975	3004,578075
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-12-22	5,845	5,839	518,57	518,57	3031,04165	3027,93023
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-12-23	5,845	5,839	516,95	516,95	3021,57275	3018,47105
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-12-27	5,843	5,837	514,73	514,73	3007,56739	3004,47901
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-12-28	5,839	5,833	517,73	517,73	3023,02547	3019,91909
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-12-29	5,8155	5,8095	516,74	516,74	3005,10147	3002,00103
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2004-12-30	5,83	5,824	518,18	518,18	3020,9894	3017,88032
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-01-02	9,0595	9,0545	90,09	90,09	816,170355	815,719905
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-01-05	9,0695	9,0645	90,58	90,58	821,51531	821,06241
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-01-07	9,1015	9,0965	89,83	89,83	817,587745	817,138595
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-01-08	9,0945	9,0895	90,89	90,89	826,599105	826,144655
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-01-09	9,1115	9,1065	90,27	90,27	822,495105	822,043755
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-01-12	9,1215	9,1165	90,1	90,1	821,84715	821,39665
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-01-13	9,1315	9,1265	90,22	90,22	823,84393	823,39283
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-01-14	9,1695	9,1645	91,12	91,12	835,52484	835,06924
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-01-15	9,1785	9,1735	91,48	91,48	839,64918	839,19178
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-01-16	9,1965	9,1915	92,33	92,33	849,112845	848,651195
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-01-19	9,1815	9,1765	92,76	92,76	851,67594	851,21214
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-01-20	9,1655	9,1605	92,1	92,1	844,14255	843,68205
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-01-21	9,1755	9,1705	92,62	92,62	849,83481	849,37171
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-01-22	9,1205	9,1155	93,21	93,21	850,121805	849,655755
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-01-23	9,1295	9,1245	93,23	93,23	851,143285	850,677135
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-01-26	9,1645	9,1595	92,77	92,77	850,190665	849,726815
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-01-27	9,1865	9,1815	93,16	93,16	855,81434	855,34854
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-01-28	9,1305	9,1255	93,51	93,51	853,793055	853,325505
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-01-29	9,1295	9,1245	92,45	92,45	844,022275	843,560025
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-01-30	9,1805	9,1755	91,92	91,92	843,87156	843,41196
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-02-02	9,2445	9,2395	92,3	92,3	853,26735	852,80585
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-02-03	9,1975	9,1925	91,88	91,88	845,0663	844,6069
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-02-04	9,2095	9,2045	91,22	91,22	840,09059	839,63449
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-02-05	9,1915	9,1865	91,2	91,2	838,2648	837,8088
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-02-06	9,2125	9,2075	91,66	91,66	844,41775	843,95945
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-02-09	9,1225	9,1175	92,72	92,72	845,8382	845,3746
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-02-10	9,1305	9,1255	92,99	92,99	849,045195	848,580245
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-02-11	9,1085	9,1035	93,3	93,3	849,82305	849,35655
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-02-12	9,1415	9,1365	93,37	93,37	853,541855	853,075005
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-02-13	9,1405	9,1355	92,39	92,39	844,490795	844,028845
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-02-16	9,1535	9,1485	92,82	92,82	849,62787	849,16377
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-02-17	9,1965	9,1915	93,38	93,38	858,76917	858,30227
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-02-18	9,1925	9,1875	93,51	93,51	859,590675	859,123125
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-02-19	9,1845	9,1795	94,42	94,42	867,20049	866,72839
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-02-20	9,1845	9,1795	93,55	93,55	859,209975	858,742225
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-02-23	9,1935	9,1885	93,71	93,71	861,522885	861,054335
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-02-24	9,2095	9,2045	92,41	92,41	851,049895	850,587845
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-02-25	9,2245	9,2195	92,51	92,51	853,358495	852,895945
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-02-26	9,2245	9,2195	92,74	92,74	855,48013	855,01643
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-02-27	9,2205	9,2155	93,05	93,05	857,967525	857,502275
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-03-01	9,2395	9,2345	93,81	93,81	866,757495	866,288445
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-03-02	9,2405	9,2355	94,63	94,63	874,428515	873,955365
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-03-03	9,2445	9,2345	94,1	94,1	869,90745	868,96645
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-03-04	9,2375	9,2325	94,72	94,72	874,976	874,5024
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-03-05	9,2045	9,1995	94,6	94,6	870,7457	870,2727
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-03-08	9,1795	9,1745	95,04	95,04	872,41968	871,94448
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-03-09	9,1595	9,1545	93,93	93,93	860,351835	859,882185
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-03-10	9,1735	9,1685	93,83	93,83	860,749505	860,280355
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-03-11	9,1835	9,1785	91,26	91,26	838,08621	837,62991
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-03-12	9,2135	9,2085	91,37	91,37	841,837495	841,380645
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-03-15	9,2555	9,2505	89,16	89,16	825,22038	824,77458
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-03-16	9,2485	9,2435	89,5	89,5	827,74075	827,29325
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-03-17	9,2505	9,2455	90,98	90,98	841,61049	841,15559
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-03-18	9,2445	9,2395	89,4	89,4	826,4583	826,0113
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-03-19	9,2625	9,2575	89,64	89,64	830,2905	829,8423
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-03-22	9,2225	9,2175	87,74	87,74	809,18215	808,74345
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-03-23	9,2195	9,2145	87,84	87,84	809,84088	809,40168
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-03-24	9,2355	9,2305	87,69	87,69	809,860995	809,422545
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-03-25	9,2715	9,2665	89,2	89,2	827,0178	826,5718
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-03-26	9,2755	9,2705	89,47	89,47	829,878985	829,431635
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-03-29	9,2685	9,2635	90,42	90,42	838,05777	837,60567
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-03-30	9,2715	9,2665	90,19	90,19	836,196585	835,745635
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-03-31	9,2665	9,2615	90,21	90,21	835,930965	835,479915
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-04-01	9,2645	9,2595	91,17	91,17	844,644465	844,188615
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-04-02	9,2315	9,2265	93,06	93,06	859,08339	858,61809
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-04-05	9,2075	9,2025	93,59	93,59	861,729925	861,261975
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-04-06	9,2005	9,1955	92,46	92,46	850,67823	850,21593
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-04-07	9,1945	9,1895	92,2	92,2	847,7329	847,2719
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-04-08	9,1715	9,1665	92,5	92,5	848,36375	847,90125
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-04-13	9,1715	9,1665	93,43	93,43	856,893245	856,426095
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-04-14	9,1815	9,1765	92,43	92,43	848,646045	848,183895
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-04-15	9,1955	9,1905	92,34	92,34	849,11247	848,65077
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-04-16	9,1985	9,1935	92,79	92,79	853,528815	853,064865
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-04-19	9,2005	9,1955	92,66	92,66	852,51833	852,05503
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-04-20	9,2005	9,1955	93,36	93,36	858,95868	858,49188
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-04-21	9,1595	9,1545	92,6	92,6	848,1697	847,7067
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-04-22	9,1515	9,1465	93,26	93,26	853,46889	853,00259
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-04-23	9,1355	9,1305	93,85	93,85	857,366675	856,897425
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-04-26	9,1345	9,1295	93,72	93,72	856,08534	855,61674
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-04-27	9,1125	9,1075	93,62	93,62	853,11225	852,64415
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-04-28	9,1115	9,1065	92,43	92,43	842,175945	841,713795
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-04-29	9,1115	9,1065	91,57	91,57	834,340055	833,882205
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-04-30	9,1405	9,1355	91,04	91,04	832,15112	831,69592
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-05-03	9,1465	9,1415	91,77	91,77	839,374305	838,915455
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-05-04	9,1455	9,1405	91,59	91,59	837,636345	837,178395
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-05-05	9,1575	9,1525	92,32	92,32	845,4204	844,9588
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-05-06	9,0995	9,0945	90,64	90,64	824,77868	824,32548
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-05-07	9,0985	9,0935	90,39	90,39	822,413415	821,961465
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-05-10	9,0995	9,0945	87,99	87,99	800,665005	800,225055
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-05-11	9,1755	9,1705	89,19	89,19	818,362845	817,916895
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-05-12	9,1725	9,1675	88,06	88,06	807,73035	807,29005
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-05-13	9,1535	9,1485	89,03	89,03	814,936105	814,490955
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-05-14	9,1525	9,1475	88,57	88,57	810,636925	810,194075
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-05-17	9,1885	9,1835	87,39	87,39	802,983015	802,546065
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-05-18	9,1775	9,1725	88,02	88,02	807,80355	807,36345
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-05-19	9,1405	9,1355	89,73	89,73	820,177065	819,728415
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-05-21	9,1075	9,1025	88,87	88,87	809,383525	808,939175
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-05-24	9,0935	9,0885	89,59	89,59	814,686665	814,238715
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-05-25	9,1255	9,1205	89,11	89,11	813,173305	812,727755
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-05-26	9,1215	9,1165	90,06	90,06	821,48229	821,03199
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-05-27	9,0895	9,0845	90,69	90,69	824,326755	823,873305
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-05-28	9,1025	9,0975	90,28	90,28	821,7737	821,3223
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-06-01	9,0905	9,0855	89,66	89,66	815,05423	814,60593
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-06-02	9,1225	9,1175	90,18	90,18	822,66705	822,21615
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-06-03	9,1295	9,1245	90,56	90,56	826,76752	826,31472
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-06-04	9,1545	9,1495	91,45	91,45	837,179025	836,721775
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-06-07	9,1355	9,1305	92,38	92,38	843,93749	843,47559
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-06-08	9,1165	9,1115	92,39	92,39	842,273435	841,811485
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-06-09	9,0875	9,0825	92,08	92,08	836,777	836,3166
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-06-10	9,1325	9,1275	92,49	92,49	844,664925	844,202475
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-06-11	9,1625	9,1575	92,38	92,38	846,43175	845,96985
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-06-14	9,1785	9,1735	91,23	91,23	837,354555	836,898405
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-06-15	9,1835	9,1785	92,08	92,08	845,61668	845,15628
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-06-16	9,1495	9,1445	92,65	92,65	847,701175	847,237925
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-06-17	9,1555	9,1505	92,73	92,73	848,989515	848,525865
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-06-18	9,1565	9,1515	93,14	93,14	852,83641	852,37071
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-06-21	9,1465	9,1415	93,09	93,09	851,447685	850,982235
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-06-22	9,1685	9,1635	92,16	92,16	844,96896	844,50816
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-06-24	9,1785	9,1735	93,07	93,07	854,242995	853,777645
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-06-28	9,1635	9,1585	93,79	93,79	859,444665	858,975715
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-06-29	9,1285	9,1235	93,56	93,56	854,06246	853,59466
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-06-30	9,1355	9,1305	93,18	93,18	851,24589	850,77999
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-07-01	9,1705	9,1655	93,02	93,02	853,03991	852,57481
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-07-02	9,1685	9,1635	92,33	92,33	846,527605	846,065955
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-07-05	9,1835	9,1785	92,27	92,27	847,361545	846,900195
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-07-06	9,1975	9,1925	91,64	91,64	842,8589	842,4007
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-07-07	9,1825	9,1775	91,55	91,55	840,657875	840,200125
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-07-08	9,1835	9,1785	91,91	91,91	844,055485	843,595935
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-07-09	9,1845	9,1795	91,93	91,93	844,331085	843,871435
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-07-12	9,1985	9,1935	91,46	91,46	841,29481	840,83751
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-07-13	9,2075	9,2025	91,5	91,5	842,48625	842,02875
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-07-14	9,2075	9,2025	91,24	91,24	840,0923	839,6361
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-07-15	9,1945	9,1895	90,08	90,08	828,24056	827,79016
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-07-16	9,1925	9,1875	90,18	90,18	828,97965	828,52875
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-07-19	9,2045	9,1995	89,67	89,67	825,367515	824,919165
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-07-20	9,2075	9,2025	90,02	90,02	828,85915	828,40905
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-07-21	9,1935	9,1885	90,74	90,74	834,21819	833,76449
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-07-22	9,1935	9,1885	89,26	89,26	820,61181	820,16551
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-07-23	9,1945	9,1895	89,09	89,09	819,138005	818,692555
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-07-26	9,2055	9,2005	88,24	88,24	812,29332	811,85212
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-07-27	9,2125	9,2075	89,04	89,04	820,281	819,8358
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-07-28	9,2125	9,2075	89,1	89,1	820,83375	820,38825
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-07-29	9,2285	9,2235	90,6	90,6	836,1021	835,6491
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-07-30	9,2355	9,2305	90,69	90,69	837,567495	837,114045
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-08-02	9,2295	9,2245	90,26	90,26	833,05467	832,60337
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-08-03	9,2115	9,2065	90,86	90,86	836,95689	836,50259
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-08-04	9,2005	9,1955	89,99	89,99	827,952995	827,503045
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-08-05	9,1945	9,1895	90,25	90,25	829,803625	829,352375
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-08-06	9,1965	9,1915	88,13	88,13	810,487545	810,046895
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-08-09	9,1905	9,1855	87,48	87,48	803,98494	803,54754
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-08-10	9,1835	9,1785	88,23	88,23	810,260205	809,819055
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-08-11	9,1985	9,1935	87,55	87,55	805,328675	804,890925
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-08-12	9,2065	9,2015	87,37	87,37	804,371905	803,935055
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-08-13	9,2145	9,2095	87,13	87,13	802,859385	802,423735
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-08-16	9,2345	9,2295	87,93	87,93	811,989585	811,549935
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-08-17	9,2395	9,2345	88,24	88,24	815,29348	814,85228
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-08-18	9,2215	9,2165	88,5	88,5	816,10275	815,66025
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-08-19	9,2285	9,2235	88,62	88,62	817,82967	817,38657
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-08-20	9,2165	9,2115	88,44	88,44	815,10726	814,66506
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-08-23	9,1975	9,1925	89,61	89,61	824,187975	823,739925
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-08-24	9,1745	9,1695	89,58	89,58	821,85171	821,40381
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-08-25	9,1665	9,1615	89,71	89,71	822,326715	821,878165
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-08-26	9,1555	9,1505	90,55	90,55	829,030525	828,577775
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-08-27	9,1445	9,1395	91,07	91,07	832,789615	832,334265
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-08-30	9,1275	9,1225	90,87	90,87	829,415925	828,961575
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-08-31	9,1335	9,1285	90,12	90,12	823,11102	822,66042
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-09-01	9,1345	9,1295	90,69	90,69	828,407805	827,954355
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-09-02	9,1215	9,1165	91,2	91,2	831,8808	831,4248
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-09-03	9,1305	9,1255	91,94	91,94	839,45817	838,99847
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-09-06	9,1835	9,1785	92,18	92,18	846,53503	846,07413
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-09-07	9,1335	9,1285	92,29	92,29	842,930715	842,469265
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-09-08	9,0975	9,0925	92,22	92,22	838,97145	838,51035
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-09-09	9,1245	9,1195	91,77	91,77	837,355365	836,896515
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-09-10	9,1215	9,1165	92,22	92,22	841,18473	840,72363
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-09-13	9,0965	9,0915	93,24	93,24	848,15766	847,69146
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-09-14	9,0985	9,0935	93,13	93,13	847,343305	846,877655
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-09-15	9,1115	9,1065	92,82	92,82	845,72943	845,26533
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-09-16	9,1325	9,1275	92,94	92,94	848,77455	848,30985
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-09-17	9,1255	9,1205	93,59	93,59	854,055545	853,587595
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-09-20	9,0905	9,0855	93,29	93,29	848,052745	847,586295
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-09-21	9,0695	9,0645	93,82	93,82	850,90049	850,43139
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-09-22	9,0605	9,0555	93,05	93,05	843,079525	842,614275
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-09-23	9,0685	9,0635	92,33	92,33	837,294605	836,832955
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-09-24	9,0515	9,0465	92,46	92,46	836,90169	836,43939
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-09-27	9,0455	9,0405	92,01	92,01	832,276455	831,816405
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-09-28	9,0745	9,0695	92,28	92,28	837,39486	836,93346
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-09-29	9,0725	9,0675	92,73	92,73	841,292925	840,829275
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-09-30	9,0715	9,0665	92,05	92,05	835,031575	834,571325
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-10-01	9,0415	9,0365	94,06	94,06	850,44349	849,97319
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-10-04	9,0115	9,0065	94,99	94,99	856,002385	855,527435
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-10-05	9,0605	9,0555	95,23	95,23	862,831415	862,355265
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-10-06	9,0345	9,0295	95,24	95,24	860,44578	859,96958
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-10-07	9,0475	9,0425	95,27	95,27	861,955325	861,478975
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-10-08	9,0465	9,0415	94,77	94,77	857,336805	856,862955
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-10-11	9,0705	9,0655	94,66	94,66	858,61353	858,14023
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-10-12	9,0485	9,0435	93,8	93,8	848,7493	848,2803
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-10-13	9,0755	9,0705	94,05	94,05	853,550775	853,080525
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-10-14	9,0705	9,0655	93,51	93,51	848,182455	847,714905
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-10-15	9,1055	9,1005	93,52	93,52	851,54636	851,07876
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-10-18	9,1125	9,1075	93,33	93,33	850,469625	850,002975
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-10-19	9,0885	9,0835	94,3	94,3	857,04555	856,57405
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-10-20	9,0915	9,0865	93,39	93,39	849,055185	848,588235
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-10-21	9,0655	9,0605	93,83	93,83	850,615865	850,146715
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-10-22	9,0965	9,0915	93,94	93,94	854,52521	854,05551
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-10-25	9,0995	9,0945	92,26	92,26	839,51987	839,05857
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-10-26	9,0625	9,0575	92,38	92,38	837,19375	836,73185
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-10-27	9,0195	9,0145	93,79	93,79	845,938905	845,469955
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-10-28	9,0255	9,0205	94,74	94,74	855,07587	854,60217
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-10-29	9,0635	9,0585	94,46	94,46	856,13821	855,66591
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-11-02	9,0515	9,0465	95,88	95,88	867,85782	867,37842
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-11-03	9,0675	9,0625	95,97	95,97	870,207975	869,728125
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-11-04	9,0695	9,0645	95,9	95,9	869,76505	869,28555
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-11-05	9,0965	9,0915	96,34	96,34	876,35681	875,87511
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-11-08	9,0945	9,0895	96,24	96,24	875,25468	874,77348
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-11-09	9,1175	9,1125	96,07	96,07	875,918225	875,437875
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-11-10	9,1135	9,1085	96,46	96,46	879,08821	878,60591
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-11-11	9,0435	9,0385	97,46	97,46	881,37951	880,89221
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-11-12	8,9915	8,9865	97,58	97,58	877,39057	876,90267
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-11-15	8,9535	8,9485	97,33	97,33	871,444155	870,957505
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-11-16	8,9625	8,9575	96,59	96,59	865,687875	865,204925
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-11-17	8,9555	8,9505	97,86	97,86	876,38523	875,89593
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-11-18	8,9825	8,9775	97,81	97,81	878,578325	878,089275
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-11-19	8,9785	8,9735	97,11	97,11	871,902135	871,416585
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-11-22	8,9665	8,9615	96,67	96,67	866,791555	866,308205
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-11-23	8,9705	8,9655	96,61	96,61	866,640005	866,156955
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-11-24	8,9485	8,9435	96,7	96,7	865,31995	864,83645
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-11-25	8,9355	8,9305	97,51	97,51	871,300605	870,813055
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-11-26	8,9315	8,9265	97,38	97,38	869,74947	869,26257
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-11-29	8,9155	8,9105	97,22	97,22	866,76491	866,27881
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-11-30	8,9275	8,9225	96,75	96,75	863,735625	863,251875
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-12-01	8,9435	8,9385	97,87	97,87	875,300345	874,810995
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-12-02	8,9885	8,9835	98,22	98,22	882,85047	882,35937
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-12-03	8,9865	8,9815	97,78	97,78	878,69997	878,21107
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-12-06	8,8945	8,8895	97,53	97,53	867,480585	866,992935
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-12-07	8,9155	8,9105	97,98	97,98	873,54069	873,05079
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-12-08	8,9775	8,9725	97,88	97,88	878,7177	878,2283
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-12-09	8,9895	8,9845	97,09	97,09	872,790555	872,305105
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-12-10	9,0455	9,0405	97,56	97,56	882,47898	881,99118
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-12-13	8,9765	8,9715	98,37	98,37	883,018305	882,526455
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-12-14	8,9215	8,9165	98,55	98,55	879,213825	878,721075
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-12-15	8,9745	8,9695	98,31	98,31	882,283095	881,791545
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-12-16	8,9805	8,9755	98,56	98,56	885,11808	884,62528
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-12-17	9,0005	8,9955	97,49	97,49	877,458745	876,971295
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-12-20	8,9695	8,9645	97,97	97,97	878,741915	878,252065
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-12-21	8,9675	8,9625	98,2	98,2	880,6085	880,1175
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-12-22	9,0145	9,0095	98,92	98,92	891,71434	891,21974
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-12-23	9,0205	9,0155	99,22	99,22	895,01401	894,51791
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-12-27	9,0295	9,0245	99,04	99,04	894,28168	893,78648
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-12-28	9,0255	9,0205	99,25	99,25	895,780875	895,284625
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-12-29	8,9765	8,9715	99,16	99,16	890,10974	889,61394
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2004-12-30	9,0095	9,0045	99,22	99,22	893,92259	893,42649
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-01-02	9,0595	9,0545	118,4	118,4	1072,6448	1072,0528
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-01-05	9,0695	9,0645	118,85	118,85	1077,910075	1077,315825
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-01-07	9,1015	9,0965	117,7	117,7	1071,24655	1070,65805
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-01-08	9,0945	9,0895	119,25	119,25	1084,519125	1083,922875
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-01-09	9,1115	9,1065	118,33	118,33	1078,163795	1077,572145
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-01-12	9,1215	9,1165	118,11	118,11	1077,340365	1076,749815
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-01-13	9,1315	9,1265	118,37	118,37	1080,895655	1080,303805
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-01-14	9,1695	9,1645	119,48	119,48	1095,57186	1094,97446
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-01-15	9,1785	9,1735	120,02	120,02	1101,60357	1101,00347
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-01-16	9,1965	9,1915	120,98	120,98	1112,59257	1111,98767
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-01-19	9,1815	9,1765	121,63	121,63	1116,745845	1116,137695
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-01-20	9,1655	9,1605	120,78	120,78	1107,00909	1106,40519
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-01-21	9,1755	9,1705	121,44	121,44	1114,27272	1113,66552
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-01-22	9,1205	9,1155	122,28	122,28	1115,25474	1114,64334
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-01-23	9,1295	9,1245	122,47	122,47	1118,089865	1117,477515
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-01-26	9,1645	9,1595	121,77	121,77	1115,961165	1115,352315
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-01-27	9,1865	9,1815	122,19	122,19	1122,498435	1121,887485
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-01-28	9,1305	9,1255	122,68	122,68	1120,12974	1119,51634
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-01-29	9,1295	9,1245	121,14	121,14	1105,94763	1105,34193
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-01-30	9,1805	9,1755	120,25	120,25	1103,955125	1103,353875
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-02-02	9,2445	9,2395	120,89	120,89	1117,567605	1116,963155
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-02-03	9,1975	9,1925	120,42	120,42	1107,56295	1106,96085
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-02-04	9,2095	9,2045	119,46	119,46	1100,16687	1099,56957
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-02-05	9,1915	9,1865	119,24	119,24	1095,99446	1095,39826
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-02-06	9,2125	9,2075	120,04	120,04	1105,8685	1105,2683
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-02-09	9,1225	9,1175	121,62	121,62	1109,47845	1108,87035
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-02-10	9,1305	9,1255	122,06	122,06	1114,46883	1113,85853
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-02-11	9,1085	9,1035	122,45	122,45	1115,335825	1114,723575
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-02-12	9,1415	9,1365	122,68	122,68	1121,47922	1120,86582
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-02-13	9,1405	9,1355	121,09	121,09	1106,823145	1106,217695
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-02-16	9,1535	9,1485	121,81	121,81	1114,987835	1114,378785
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-02-17	9,1965	9,1915	122,59	122,59	1127,398935	1126,785985
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-02-18	9,1925	9,1875	122,61	122,61	1127,092425	1126,479375
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-02-19	9,1845	9,1795	124,05	124,05	1139,337225	1138,716975
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-02-20	9,1845	9,1795	122,86	122,86	1128,40767	1127,79337
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-02-23	9,1935	9,1885	123,04	123,04	1131,16824	1130,55304
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-02-24	9,2095	9,2045	121,23	121,23	1116,467685	1115,861535
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-02-25	9,2245	9,2195	121,42	121,42	1120,03879	1119,43169
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-02-26	9,2245	9,2195	121,88	121,88	1124,28206	1123,67266
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-02-27	9,2205	9,2155	122,27	122,27	1127,390535	1126,779185
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-03-01	9,2395	9,2345	123,34	123,34	1139,59993	1138,98323
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-03-02	9,2405	9,2355	124,47	124,47	1150,165035	1149,542685
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-03-03	9,2445	9,2345	123,57	123,57	1142,342865	1141,107165
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-03-04	9,2375	9,2325	124,63	124,63	1151,269625	1150,646475
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-03-05	9,2045	9,1995	124,42	124,42	1145,22389	1144,60179
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-03-08	9,1795	9,1745	125	125	1147,4375	1146,8125
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-03-09	9,1595	9,1545	123,54	123,54	1131,56463	1130,94693
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-03-10	9,1735	9,1685	123,54	123,54	1133,29419	1132,67649
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-03-11	9,1835	9,1785	119,85	119,85	1100,642475	1100,043225
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-03-12	9,2135	9,2085	119,88	119,88	1104,51438	1103,91498
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-03-15	9,2555	9,2505	116,64	116,64	1079,56152	1078,97832
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-03-16	9,2485	9,2435	117,31	117,31	1084,941535	1084,354985
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-03-17	9,2505	9,2455	119,3	119,3	1103,58465	1102,98815
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-03-18	9,2445	9,2395	116,79	116,79	1079,665155	1079,081205
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-03-19	9,2625	9,2575	117,17	117,17	1085,287125	1084,701275
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-03-22	9,2225	9,2175	114,75	114,75	1058,281875	1057,708125
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-03-23	9,2195	9,2145	114,79	114,79	1058,306405	1057,732455
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-03-24	9,2355	9,2305	114,27	114,27	1055,340585	1054,769235
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-03-25	9,2715	9,2665	116,28	116,28	1078,09002	1077,50862
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-03-26	9,2755	9,2705	116,94	116,94	1084,67697	1084,09227
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-03-29	9,2685	9,2635	118,27	118,27	1096,185495	1095,594145
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-03-30	9,2715	9,2665	117,96	117,96	1093,66614	1093,07634
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-03-31	9,2665	9,2615	117,77	117,77	1091,315705	1090,726855
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-04-01	9,2645	9,2595	119,11	119,11	1103,494595	1102,899045
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-04-02	9,2315	9,2265	121,9	121,9	1125,31985	1124,71035
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-04-05	9,2075	9,2025	122,74	122,74	1130,12855	1129,51485
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-04-06	9,2005	9,1955	120,97	120,97	1112,984485	1112,379635
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-04-07	9,1945	9,1895	120,27	120,27	1105,822515	1105,221165
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-04-08	9,1715	9,1665	120,7	120,7	1107,00005	1106,39655
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-04-13	9,1715	9,1665	122,09	122,09	1119,748435	1119,137985
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-04-14	9,1815	9,1765	120,65	120,65	1107,747975	1107,144725
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-04-15	9,1955	9,1905	120,58	120,58	1108,79339	1108,19049
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-04-16	9,1985	9,1935	121,05	121,05	1113,478425	1112,873175
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-04-19	9,2005	9,1955	120,71	120,71	1110,592355	1109,988805
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-04-20	9,2005	9,1955	121,51	121,51	1117,952755	1117,345205
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-04-21	9,1595	9,1545	120,53	120,53	1103,994535	1103,391885
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-04-22	9,1515	9,1465	121,41	121,41	1111,083615	1110,476565
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-04-23	9,1355	9,1305	122,1	122,1	1115,44455	1114,83405
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-04-26	9,1345	9,1295	121,87	121,87	1113,221515	1112,612165
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-04-27	9,1125	9,1075	121,86	121,86	1110,44925	1109,83995
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-04-28	9,1115	9,1065	119,9	119,9	1092,46885	1091,86935
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-04-29	9,1115	9,1065	118,74	118,74	1081,89951	1081,30581
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-04-30	9,1405	9,1355	118,05	118,05	1079,036025	1078,445775
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-05-03	9,1465	9,1415	119,02	119,02	1088,61643	1088,02133
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-05-04	9,1455	9,1405	118,72	118,72	1085,75376	1085,16016
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-05-05	9,1575	9,1525	119,81	119,81	1097,160075	1096,561025
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-05-06	9,0995	9,0945	117,37	117,37	1068,008315	1067,421465
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-05-07	9,0985	9,0935	116,94	116,94	1063,97859	1063,39389
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-05-10	9,0995	9,0945	113,88	113,88	1036,25106	1035,68166
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-05-11	9,1755	9,1705	115,4	115,4	1058,8527	1058,2757
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-05-12	9,1725	9,1675	113,66	113,66	1042,54635	1041,97805
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-05-13	9,1535	9,1485	115,04	115,04	1053,01864	1052,44344
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-05-14	9,1525	9,1475	114,45	114,45	1047,503625	1046,931375
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-05-17	9,1885	9,1835	112,96	112,96	1037,93296	1037,36816
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-05-18	9,1775	9,1725	113,71	113,71	1043,573525	1043,004975
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-05-19	9,1405	9,1355	116,06	116,06	1060,84643	1060,26613
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-05-21	9,1075	9,1025	114,71	114,71	1044,721325	1044,147775
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-05-24	9,0935	9,0885	115,91	115,91	1054,027585	1053,448035
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-05-25	9,1255	9,1205	115,23	115,23	1051,531365	1050,955215
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-05-26	9,1215	9,1165	116,55	116,55	1063,110825	1062,528075
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-05-27	9,0895	9,0845	117,52	117,52	1068,19804	1067,61044
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-05-28	9,1025	9,0975	116,9	116,9	1064,08225	1063,49775
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-06-01	9,0905	9,0855	115,93	115,93	1053,861665	1053,282015
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-06-02	9,1225	9,1175	116,66	116,66	1064,23085	1063,64755
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-06-03	9,1295	9,1245	117,06	117,06	1068,69927	1068,11397
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-06-04	9,1545	9,1495	118,34	118,34	1083,34353	1082,75183
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-06-07	9,1355	9,1305	119,74	119,74	1093,88477	1093,28607
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-06-08	9,1165	9,1115	119,84	119,84	1092,52136	1091,92216
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-06-09	9,0875	9,0825	119,29	119,29	1084,047875	1083,451425
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-06-10	9,1325	9,1275	119,82	119,82	1094,25615	1093,65705
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-06-11	9,1625	9,1575	119,74	119,74	1097,11775	1096,51905
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-06-14	9,1785	9,1735	118,15	118,15	1084,439775	1083,849025
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-06-15	9,1835	9,1785	119,29	119,29	1095,499715	1094,903265
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-06-16	9,1495	9,1445	120,18	120,18	1099,58691	1098,98601
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-06-17	9,1555	9,1505	120,23	120,23	1100,765765	1100,164615
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-06-18	9,1565	9,1515	120,9	120,9	1107,02085	1106,41635
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-06-21	9,1465	9,1415	120,78	120,78	1104,71427	1104,11037
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-06-22	9,1685	9,1635	119,28	119,28	1093,61868	1093,02228
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-06-24	9,1785	9,1735	120,72	120,72	1108,02852	1107,42492
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-06-28	9,1635	9,1585	121,59	121,59	1114,189965	1113,582015
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-06-29	9,1285	9,1235	121,13	121,13	1105,735205	1105,129555
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-06-30	9,1355	9,1305	120,41	120,41	1100,005555	1099,403505
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-07-01	9,1705	9,1655	120,37	120,37	1103,853085	1103,251235
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-07-02	9,1685	9,1635	119,38	119,38	1094,53553	1093,93863
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-07-05	9,1835	9,1785	119,39	119,39	1096,418065	1095,821115
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-07-06	9,1975	9,1925	118,51	118,51	1089,995725	1089,403175
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-07-07	9,1825	9,1775	118,45	118,45	1087,667125	1087,074875
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-07-08	9,1835	9,1785	119,03	119,03	1093,112005	1092,516855
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-07-09	9,1845	9,1795	119,08	119,08	1093,69026	1093,09486
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-07-12	9,1985	9,1935	118,42	118,42	1089,28637	1088,69427
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-07-13	9,2075	9,2025	118,52	118,52	1091,2729	1090,6803
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-07-14	9,2075	9,2025	118,17	118,17	1088,050275	1087,459425
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-07-15	9,1945	9,1895	116,4	116,4	1070,2398	1069,6578
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-07-16	9,1925	9,1875	116,28	116,28	1068,9039	1068,3225
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-07-19	9,2045	9,1995	115,58	115,58	1063,85611	1063,27821
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-07-20	9,2075	9,2025	116	116	1068,07	1067,49
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-07-21	9,1935	9,1885	116,94	116,94	1075,08789	1074,50319
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-07-22	9,1935	9,1885	114,84	114,84	1055,78154	1055,20734
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-07-23	9,1945	9,1895	114,59	114,59	1053,597755	1053,024805
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-07-26	9,2055	9,2005	113,22	113,22	1042,24671	1041,68061
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-07-27	9,2125	9,2075	114,49	114,49	1054,739125	1054,166675
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-07-28	9,2125	9,2075	114,39	114,39	1053,817875	1053,245925
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-07-29	9,2285	9,2235	116,76	116,76	1077,51966	1076,93586
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-07-30	9,2355	9,2305	116,84	116,84	1079,07582	1078,49162
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-08-02	9,2295	9,2245	116,02	116,02	1070,80659	1070,22649
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-08-03	9,2115	9,2065	116,87	116,87	1076,548005	1075,963655
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-08-04	9,2005	9,1955	115,67	115,67	1064,221835	1063,643485
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-08-05	9,1945	9,1895	115,96	115,96	1066,19422	1065,61442
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-08-06	9,1965	9,1915	112,96	112,96	1038,83664	1038,27184
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-08-09	9,1905	9,1855	112,09	112,09	1030,163145	1029,602695
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-08-10	9,1835	9,1785	113,11	113,11	1038,745685	1038,180135
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-08-11	9,1985	9,1935	112,11	112,11	1031,243835	1030,683285
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-08-12	9,2065	9,2015	111,88	111,88	1030,02322	1029,46382
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-08-13	9,2145	9,2095	111,57	111,57	1028,061765	1027,503915
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-08-16	9,2345	9,2295	112,61	112,61	1039,897045	1039,333995
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-08-17	9,2395	9,2345	113,09	113,09	1044,895055	1044,329605
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-08-18	9,2215	9,2165	113,53	113,53	1046,916895	1046,349245
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-08-19	9,2285	9,2235	113,65	113,65	1048,819025	1048,250775
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-08-20	9,2165	9,2115	113,46	113,46	1045,70409	1045,13679
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-08-23	9,1975	9,1925	115,07	115,07	1058,356325	1057,780975
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-08-24	9,1745	9,1695	114,9	114,9	1054,15005	1053,57555
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-08-25	9,1665	9,1615	115,13	115,13	1055,339145	1054,763495
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-08-26	9,1555	9,1505	116,21	116,21	1063,960655	1063,379605
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-08-27	9,1445	9,1395	116,88	116,88	1068,80916	1068,22476
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-08-30	9,1275	9,1225	116,59	116,59	1064,175225	1063,592275
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-08-31	9,1335	9,1285	115,44	115,44	1054,37124	1053,79404
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-09-01	9,1345	9,1295	116,3	116,3	1062,34235	1061,76085
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-09-02	9,1215	9,1165	117,18	117,18	1068,85737	1068,27147
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-09-03	9,1305	9,1255	118,37	118,37	1080,777285	1080,185435
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-09-06	9,1835	9,1785	118,73	118,73	1090,356955	1089,763305
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-09-07	9,1335	9,1285	118,87	118,87	1085,699145	1085,104795
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-09-08	9,0975	9,0925	118,65	118,65	1079,418375	1078,825125
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-09-09	9,1245	9,1195	118,06	118,06	1077,23847	1076,64817
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-09-10	9,1215	9,1165	118,73	118,73	1082,995695	1082,402045
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-09-13	9,0965	9,0915	120,19	120,19	1093,308335	1092,707385
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-09-14	9,0985	9,0935	119,8	119,8	1090,0003	1089,4013
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-09-15	9,1115	9,1065	119,51	119,51	1088,915365	1088,317815
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-09-16	9,1325	9,1275	119,66	119,66	1092,79495	1092,19665
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-09-17	9,1255	9,1205	120,71	120,71	1101,539105	1100,935555
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-09-20	9,0905	9,0855	120,23	120,23	1092,950815	1092,349665
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-09-21	9,0695	9,0645	120,87	120,87	1096,230465	1095,626115
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-09-22	9,0605	9,0555	119,52	119,52	1082,91096	1082,31336
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-09-23	9,0685	9,0635	118,49	118,49	1074,526565	1073,934115
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-09-24	9,0515	9,0465	118,68	118,68	1074,23202	1073,63862
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-09-27	9,0455	9,0405	118,08	118,08	1068,09264	1067,50224
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-09-28	9,0745	9,0695	118,43	118,43	1074,693035	1074,100885
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-09-29	9,0725	9,0675	118,91	118,91	1078,810975	1078,216425
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-09-30	9,0715	9,0665	118,09	118,09	1071,253435	1070,662985
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-10-01	9,0415	9,0365	121,14	121,14	1095,28731	1094,68161
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-10-04	9,0115	9,0065	122,38	122,38	1102,82737	1102,21547
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-10-05	9,0605	9,0555	122,72	122,72	1111,90456	1111,29096
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-10-06	9,0345	9,0295	122,89	122,89	1110,249705	1109,635255
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-10-07	9,0475	9,0425	122,99	122,99	1112,752025	1112,137075
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-10-08	9,0465	9,0415	122,11	122,11	1104,668115	1104,057565
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-10-11	9,0705	9,0655	122,03	122,03	1106,873115	1106,262965
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-10-12	9,0485	9,0435	120,89	120,89	1093,873165	1093,268715
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-10-13	9,0755	9,0705	121,09	121,09	1098,952295	1098,346845
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-10-14	9,0705	9,0655	120,37	120,37	1091,816085	1091,214235
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-10-15	9,1055	9,1005	120,2	120,2	1094,4811	1093,8801
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-10-18	9,1125	9,1075	120,03	120,03	1093,773375	1093,173225
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-10-19	9,0885	9,0835	121,36	121,36	1102,98036	1102,37356
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-10-20	9,0915	9,0865	119,95	119,95	1090,525425	1089,925675
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-10-21	9,0655	9,0605	120,62	120,62	1093,48061	1092,87751
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-10-22	9,0965	9,0915	120,74	120,74	1098,31141	1097,70771
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-10-25	9,0995	9,0945	118,31	118,31	1076,561845	1075,970295
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-10-26	9,0625	9,0575	118,49	118,49	1073,815625	1073,223175
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-10-27	9,0195	9,0145	120,56	120,56	1087,39092	1086,78812
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-10-28	9,0255	9,0205	121,92	121,92	1100,38896	1099,77936
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-10-29	9,0635	9,0585	121,62	121,62	1102,30287	1101,69477
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-11-02	9,0515	9,0465	123,45	123,45	1117,407675	1116,790425
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-11-03	9,0675	9,0625	123,73	123,73	1121,921775	1121,303125
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-11-04	9,0695	9,0645	123,71	123,71	1121,987845	1121,369295
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-11-05	9,0965	9,0915	124,38	124,38	1131,42267	1130,80077
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-11-08	9,0945	9,0895	124,22	124,22	1129,71879	1129,09769
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-11-09	9,1175	9,1125	123,85	123,85	1129,202375	1128,583125
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-11-10	9,1135	9,1085	124,15	124,15	1131,441025	1130,820275
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-11-11	9,0435	9,0385	125,58	125,58	1135,68273	1135,05483
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-11-12	8,9915	8,9865	125,77	125,77	1130,860955	1130,232105
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-11-15	8,9535	8,9485	125,37	125,37	1122,500295	1121,873445
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-11-16	8,9625	8,9575	124,52	124,52	1116,0105	1115,3879
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-11-17	8,9555	8,9505	126,33	126,33	1131,348315	1130,716665
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-11-18	8,9825	8,9775	126,13	126,13	1132,962725	1132,332075
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-11-19	8,9785	8,9735	125,06	125,06	1122,85121	1122,22591
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-11-22	8,9665	8,9615	124,44	124,44	1115,79126	1115,16906
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-11-23	8,9705	8,9655	124,3	124,3	1115,03315	1114,41165
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-11-24	8,9485	8,9435	124,38	124,38	1113,01443	1112,39253
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-11-25	8,9355	8,9305	125,57	125,57	1122,030735	1121,402885
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-11-26	8,9315	8,9265	125,36	125,36	1119,65284	1119,02604
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-11-29	8,9155	8,9105	125,01	125,01	1114,526655	1113,901605
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-11-30	8,9275	8,9225	124,41	124,41	1110,670275	1110,048225
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-12-01	8,9435	8,9385	126,02	126,02	1127,05987	1126,42977
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-12-02	8,9885	8,9835	126,58	126,58	1137,76433	1137,13143
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-12-03	8,9865	8,9815	125,9	125,9	1131,40035	1130,77085
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-12-06	8,8945	8,8895	125,57	125,57	1116,882365	1116,254515
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-12-07	8,9155	8,9105	126,18	126,18	1124,95779	1124,32689
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-12-08	8,9775	8,9725	125,9	125,9	1130,26725	1129,63775
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-12-09	8,9895	8,9845	124,73	124,73	1121,260335	1120,636685
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-12-10	9,0455	9,0405	125,41	125,41	1134,396155	1133,769105
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-12-13	8,9765	8,9715	126,45	126,45	1135,078425	1134,446175
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-12-14	8,9215	8,9165	126,7	126,7	1130,35405	1129,72055
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-12-15	8,9745	8,9695	126,17	126,17	1132,312665	1131,681815
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-12-16	8,9805	8,9755	126,52	126,52	1136,21286	1135,58026
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-12-17	9,0005	8,9955	124,82	124,82	1123,44241	1122,81831
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-12-20	8,9695	8,9645	125,5	125,5	1125,67225	1125,04475
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-12-21	8,9675	8,9625	125,76	125,76	1127,7528	1127,124
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-12-22	9,0145	9,0095	126,82	126,82	1143,21889	1142,58479
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-12-23	9,0205	9,0155	127,41	127,41	1149,301905	1148,664855
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-12-27	9,0295	9,0245	127,1	127,1	1147,64945	1147,01395
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-12-28	9,0255	9,0205	127,51	127,51	1150,841505	1150,203955
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-12-29	8,9765	8,9715	127,41	127,41	1143,695865	1143,058815
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2004-12-30	9,0095	9,0045	127,3	127,3	1146,90935	1146,27285
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-01-02	9,0595	9,0545	83,58	83,58	757,19301	756,77511
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-01-05	9,0695	9,0645	83,91	83,91	761,021745	760,602195
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-01-07	9,1015	9,0965	83,93	83,93	763,888895	763,469245
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-01-08	9,0945	9,0895	84,29	84,29	766,575405	766,153955
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-01-09	9,1115	9,1065	83,67	83,67	762,359205	761,940855
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-01-12	9,1215	9,1165	83,93	83,93	765,567495	765,147845
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-01-13	9,1315	9,1265	83,89	83,89	766,041535	765,622085
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-01-14	9,1695	9,1645	85,12	85,12	780,50784	780,08224
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-01-15	9,1785	9,1735	85,6	85,6	785,6796	785,2516
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-01-16	9,1965	9,1915	87,04	87,04	800,46336	800,02816
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-01-19	9,1815	9,1765	87,03	87,03	799,065945	798,630795
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-01-20	9,1655	9,1605	85,81	85,81	786,491555	786,062505
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-01-21	9,1755	9,1705	86,53	86,53	793,956015	793,523365
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-01-22	9,1205	9,1155	86,46	86,46	788,55843	788,12613
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-01-23	9,1295	9,1245	86,42	86,42	788,97139	788,53929
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-01-26	9,1645	9,1595	87,21	87,21	799,236045	798,799995
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-01-27	9,1865	9,1815	86,49	86,49	794,540385	794,107935
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-01-28	9,1305	9,1255	86,04	86,04	785,58822	785,15802
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-01-29	9,1295	9,1245	86,75	86,75	791,984125	791,550375
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-01-30	9,1805	9,1755	86,37	86,37	792,919785	792,487935
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-02-02	9,2445	9,2395	86,3	86,3	797,80035	797,36885
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-02-03	9,1975	9,1925	85,81	85,81	789,237475	788,808425
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-02-04	9,2095	9,2045	85,42	85,42	786,67549	786,24839
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-02-05	9,1915	9,1865	85,06	85,06	781,82899	781,40369
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-02-06	9,2125	9,2075	85,61	85,61	788,682125	788,254075
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-02-09	9,1225	9,1175	86,1	86,1	785,44725	785,01675
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-02-10	9,1305	9,1255	86,2	86,2	787,0491	786,6181
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-02-11	9,1085	9,1035	87,03	87,03	792,712755	792,277605
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-02-12	9,1415	9,1365	86,32	86,32	789,09428	788,66268
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-02-13	9,1405	9,1355	86,55	86,55	791,110275	790,677525
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-02-16	9,1535	9,1485	86,65	86,65	793,150775	792,717525
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-02-17	9,1965	9,1915	87,15	87,15	801,474975	801,039225
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-02-18	9,1925	9,1875	86,8	86,8	797,909	797,475
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-02-19	9,1845	9,1795	87,85	87,85	806,858325	806,419075
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-02-20	9,1845	9,1795	87,71	87,71	805,572495	805,133945
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-02-23	9,1935	9,1885	87,97	87,97	808,752195	808,312345
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-02-24	9,2095	9,2045	86,76	86,76	799,01622	798,58242
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-02-25	9,2245	9,2195	87,64	87,64	808,43518	807,99698
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-02-26	9,2245	9,2195	88,17	88,17	813,324165	812,883315
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-02-27	9,2205	9,2155	88,25	88,25	813,709125	813,267875
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-03-01	9,2395	9,2345	88,98	88,98	822,13071	821,68581
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-03-02	9,2405	9,2355	89,54	89,54	827,39437	826,94667
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-03-03	9,2445	9,2345	90,29	90,29	834,685905	833,783005
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-03-04	9,2375	9,2325	90,54	90,54	836,36325	835,91055
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-03-05	9,2045	9,1995	89,79	89,79	826,472055	826,023105
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-03-08	9,1795	9,1745	89,87	89,87	824,961665	824,512315
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-03-09	9,1595	9,1545	89,22	89,22	817,21059	816,76449
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-03-10	9,1735	9,1685	89,54	89,54	821,39519	820,94749
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-03-11	9,1835	9,1785	88,02	88,02	808,33167	807,89157
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-03-12	9,2135	9,2085	88,59	88,59	816,223965	815,781015
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-03-15	9,2555	9,2505	87,52	87,52	810,04136	809,60376
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-03-16	9,2485	9,2435	88,04	88,04	814,23794	813,79774
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-03-17	9,2505	9,2455	89,98	89,98	832,35999	831,91009
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-03-18	9,2445	9,2395	88,89	88,89	821,743605	821,299155
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-03-19	9,2625	9,2575	88,41	88,41	818,897625	818,455575
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-03-22	9,2225	9,2175	87,03	87,03	802,634175	802,199025
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-03-23	9,2195	9,2145	87,54	87,54	807,07503	806,63733
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-03-24	9,2355	9,2305	87,75	87,75	810,415125	809,976375
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-03-25	9,2715	9,2665	88,84	88,84	823,68006	823,23586
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-03-26	9,2755	9,2705	89,31	89,31	828,394905	827,948355
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-03-29	9,2685	9,2635	89,97	89,97	833,886945	833,437095
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-03-30	9,2715	9,2665	89,84	89,84	832,95156	832,50236
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-03-31	9,2665	9,2615	89,17	89,17	826,293805	825,847955
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-04-01	9,2645	9,2595	90,06	90,06	834,36087	833,91057
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-04-02	9,2315	9,2265	91,37	91,37	843,482155	843,025305
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-04-05	9,2075	9,2025	92,24	92,24	849,2998	848,8386
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-04-06	9,2005	9,1955	92,37	92,37	849,850185	849,388335
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-04-07	9,1945	9,1895	91,57	91,57	841,940365	841,482515
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-04-08	9,1715	9,1665	91,85	91,85	842,402275	841,943025
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-04-13	9,1715	9,1665	92,59	92,59	849,189185	848,726235
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-04-14	9,1815	9,1765	91,35	91,35	838,730025	838,273275
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-04-15	9,1955	9,1905	90,38	90,38	831,08929	830,63739
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-04-16	9,1985	9,1935	90,26	90,26	830,25661	829,80531
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-04-19	9,2005	9,1955	89,94	89,94	827,49297	827,04327
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-04-20	9,2005	9,1955	90,33	90,33	831,081165	830,629515
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-04-21	9,1595	9,1545	90,5	90,5	828,93475	828,48225
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-04-22	9,1515	9,1465	90,69	90,69	829,949535	829,496085
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-04-23	9,1355	9,1305	90,79	90,79	829,412045	828,958095
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-04-26	9,1345	9,1295	90,67	90,67	828,225115	827,771765
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-04-27	9,1125	9,1075	90,43	90,43	824,043375	823,591225
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-04-28	9,1115	9,1065	89,92	89,92	819,30608	818,85648
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-04-29	9,1115	9,1065	89,14	89,14	812,19911	811,75341
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-04-30	9,1405	9,1355	88,56	88,56	809,48268	809,03988
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-05-03	9,1465	9,1415	89,22	89,22	816,05073	815,60463
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-05-04	9,1455	9,1405	89,17	89,17	815,504235	815,058385
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-05-05	9,1575	9,1525	88,93	88,93	814,376475	813,931825
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-05-06	9,0995	9,0945	87,95	87,95	800,301025	799,861275
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-05-07	9,0985	9,0935	87,32	87,32	794,48102	794,04442
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-05-10	9,0995	9,0945	85,26	85,26	775,82337	775,39707
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-05-11	9,1755	9,1705	86,26	86,26	791,47863	791,04733
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-05-12	9,1725	9,1675	86,38	86,38	792,32055	791,88865
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-05-13	9,1535	9,1485	86,64	86,64	793,05924	792,62604
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-05-14	9,1525	9,1475	86	86	787,115	786,685
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-05-17	9,1885	9,1835	83,97	83,97	771,558345	771,138495
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-05-18	9,1775	9,1725	85,11	85,11	781,097025	780,671475
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-05-19	9,1405	9,1355	86	86	786,083	785,653
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-05-21	9,1075	9,1025	86,51	86,51	787,889825	787,457275
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-05-24	9,0935	9,0885	87,15	87,15	792,498525	792,062775
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-05-25	9,1255	9,1205	86,97	86,97	793,644735	793,209885
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-05-26	9,1215	9,1165	87,35	87,35	796,763025	796,326275
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-05-27	9,0895	9,0845	86,8	86,8	788,9686	788,5346
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-05-28	9,1025	9,0975	86,6	86,6	788,2765	787,8435
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-06-01	9,0905	9,0855	86,64	86,64	787,60092	787,16772
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-06-02	9,1225	9,1175	86,63	86,63	790,282175	789,849025
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-06-03	9,1295	9,1245	86,34	86,34	788,24103	787,80933
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-06-04	9,1545	9,1495	86,83	86,83	794,885235	794,451085
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-06-07	9,1355	9,1305	87,92	87,92	803,19316	802,75356
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-06-08	9,1165	9,1115	88,25	88,25	804,531125	804,089875
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-06-09	9,0875	9,0825	88,45	88,45	803,789375	803,347125
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-06-10	9,1325	9,1275	88,89	88,89	811,787925	811,343475
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-06-11	9,1625	9,1575	89,14	89,14	816,74525	816,29955
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-06-14	9,1785	9,1735	87,76	87,76	805,50516	805,06636
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-06-15	9,1835	9,1785	87,98	87,98	807,96433	807,52443
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-06-16	9,1495	9,1445	88,76	88,76	812,10962	811,66582
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-06-17	9,1555	9,1505	88,89	88,89	813,832395	813,387945
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-06-18	9,1565	9,1515	88,56	88,56	810,89964	810,45684
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-06-21	9,1465	9,1415	88,61	88,61	810,471365	810,028315
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-06-22	9,1685	9,1635	88,38	88,38	810,31203	809,87013
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-06-24	9,1785	9,1735	88,11	88,11	808,717635	808,277085
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-06-28	9,1635	9,1585	88,27	88,27	808,862145	808,420795
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-06-29	9,1285	9,1235	88,19	88,19	805,042415	804,601465
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-06-30	9,1355	9,1305	87,93	87,93	803,284515	802,844865
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-07-01	9,1705	9,1655	87,26	87,26	800,21783	799,78153
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-07-02	9,1685	9,1635	86,38	86,38	791,97503	791,54313
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-07-05	9,1835	9,1785	86,37	86,37	793,178895	792,747045
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-07-06	9,1975	9,1925	85,6	85,6	787,306	786,878
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-07-07	9,1825	9,1775	85,16	85,16	781,9817	781,5559
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-07-08	9,1835	9,1785	84,79	84,79	778,668965	778,245015
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-07-09	9,1845	9,1795	84,93	84,93	780,039585	779,614935
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-07-12	9,1985	9,1935	85,03	85,03	782,148455	781,723305
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-07-13	9,2075	9,2025	85,49	85,49	787,149175	786,721725
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-07-14	9,2075	9,2025	84,9	84,9	781,71675	781,29225
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-07-15	9,1945	9,1895	83,9	83,9	771,41855	770,99905
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-07-16	9,1925	9,1875	83,62	83,62	768,67685	768,25875
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-07-19	9,2045	9,1995	83,99	83,99	773,085955	772,666005
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-07-20	9,2075	9,2025	84,25	84,25	775,731875	775,310625
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-07-21	9,1935	9,1885	84,92	84,92	780,71202	780,28742
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-07-22	9,1935	9,1885	84,15	84,15	773,633025	773,212275
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-07-23	9,1945	9,1895	84,47	84,47	776,659415	776,237065
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-07-26	9,2055	9,2005	84	84	773,262	772,842
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-07-27	9,2125	9,2075	84,81	84,81	781,312125	780,888075
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-07-28	9,2125	9,2075	85,39	85,39	786,655375	786,228425
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-07-29	9,2285	9,2235	85,72	85,72	791,06702	790,63842
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-07-30	9,2355	9,2305	85,84	85,84	792,77532	792,34612
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-08-02	9,2295	9,2245	86,12	86,12	794,84454	794,41394
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-08-03	9,2115	9,2065	85,63	85,63	788,780745	788,352595
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-08-04	9,2005	9,1955	85,67	85,67	788,206835	787,778485
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-08-05	9,1945	9,1895	85,13	85,13	782,727785	782,302135
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-08-06	9,1965	9,1915	83,37	83,37	766,712205	766,295355
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-08-09	9,1905	9,1855	83,03	83,03	763,087215	762,672065
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-08-10	9,1835	9,1785	83,75	83,75	769,118125	768,699375
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-08-11	9,1985	9,1935	84,17	84,17	774,237745	773,816895
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-08-12	9,2065	9,2015	83,62	83,62	769,84753	769,42943
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-08-13	9,2145	9,2095	82,99	82,99	764,711355	764,296405
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-08-16	9,2345	9,2295	83,91	83,91	774,866895	774,447345
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-08-17	9,2395	9,2345	84,43	84,43	780,090985	779,668835
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-08-18	9,2215	9,2165	85,05	85,05	784,288575	783,863325
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-08-19	9,2285	9,2235	84,84	84,84	782,94594	782,52174
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-08-20	9,2165	9,2115	85,37	85,37	786,812605	786,385755
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-08-23	9,1975	9,1925	86,02	86,02	791,16895	790,73885
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-08-24	9,1745	9,1695	86,57	86,57	794,236465	793,803615
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-08-25	9,1665	9,1615	87,26	87,26	799,86879	799,43249
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-08-26	9,1555	9,1505	87,74	87,74	803,30357	802,86487
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-08-27	9,1445	9,1395	88,4	88,4	808,3738	807,9318
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-08-30	9,1275	9,1225	87,91	87,91	802,398525	801,958975
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-08-31	9,1335	9,1285	87,26	87,26	796,98921	796,55291
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-09-01	9,1345	9,1295	87,41	87,41	798,446645	798,009595
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-09-02	9,1215	9,1165	88,12	88,12	803,78658	803,34598
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-09-03	9,1305	9,1255	88,75	88,75	810,331875	809,888125
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-09-06	9,1835	9,1785	88,84	88,84	815,86214	815,41794
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-09-07	9,1335	9,1285	89,57	89,57	818,087595	817,639745
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-09-08	9,0975	9,0925	88,87	88,87	808,494825	808,050475
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-09-09	9,1245	9,1195	88,27	88,27	805,419615	804,978265
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-09-10	9,1215	9,1165	87,97	87,97	802,418355	801,978505
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-09-13	9,0965	9,0915	88,25	88,25	802,766125	802,324875
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-09-14	9,0985	9,0935	88,09	88,09	801,486865	801,046415
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-09-15	9,1115	9,1065	88,37	88,37	805,183255	804,741405
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-09-16	9,1325	9,1275	88,83	88,83	811,239975	810,795825
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-09-17	9,1255	9,1205	88,88	88,88	811,07444	810,63004
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-09-20	9,0905	9,0855	88,28	88,28	802,50934	802,06794
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-09-21	9,0695	9,0645	88,37	88,37	801,471715	801,029865
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-09-22	9,0605	9,0555	87,39	87,39	791,797095	791,360145
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-09-23	9,0685	9,0635	86,4	86,4	783,5184	783,0864
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-09-24	9,0515	9,0465	86,88	86,88	786,39432	785,95992
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-09-27	9,0455	9,0405	86,03	86,03	778,184365	777,754215
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-09-28	9,0745	9,0695	86,38	86,38	783,85531	783,42341
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-09-29	9,0725	9,0675	86,78	86,78	787,31155	786,87765
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-09-30	9,0715	9,0665	86,01	86,01	780,239715	779,809665
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-10-01	9,0415	9,0365	87,55	87,55	791,583325	791,145575
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-10-04	9,0115	9,0065	88,64	88,64	798,77936	798,33616
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-10-05	9,0605	9,0555	88,32	88,32	800,22336	799,78176
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-10-06	9,0345	9,0295	88,46	88,46	799,19187	798,74957
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-10-07	9,0475	9,0425	88,51	88,51	800,794225	800,351675
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-10-08	9,0465	9,0415	87,73	87,73	793,649445	793,210795
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-10-11	9,0705	9,0655	88,1	88,1	799,11105	798,67055
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-10-12	9,0485	9,0435	87,95	87,95	795,815575	795,375825
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-10-13	9,0755	9,0705	87,82	87,82	797,01041	796,57131
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-10-14	9,0705	9,0655	86,04	86,04	780,42582	779,99562
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-10-15	9,1055	9,1005	85,58	85,58	779,24869	778,82079
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-10-18	9,1125	9,1075	85,32	85,32	777,4785	777,0519
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-10-19	9,0885	9,0835	84,93	84,93	771,886305	771,461655
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-10-20	9,0915	9,0865	83,97	83,97	763,413255	762,993405
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-10-21	9,0655	9,0605	84,15	84,15	762,861825	762,441075
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-10-22	9,0965	9,0915	83,75	83,75	761,831875	761,413125
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-10-25	9,0995	9,0945	82,56	82,56	751,25472	750,84192
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-10-26	9,0625	9,0575	83,69	83,69	758,440625	758,022175
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-10-27	9,0195	9,0145	84,53	84,53	762,418335	761,995685
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-10-28	9,0255	9,0205	85,49	85,49	771,589995	771,162545
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-10-29	9,0635	9,0585	85,34	85,34	773,47909	773,05239
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-11-02	9,0515	9,0465	86,69	86,69	784,674535	784,241085
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-11-03	9,0675	9,0625	86,87	86,87	787,693725	787,259375
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-11-04	9,0695	9,0645	87,13	87,13	790,225535	789,789885
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-11-05	9,0965	9,0915	87,38	87,38	794,85217	794,41527
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-11-08	9,0945	9,0895	86,98	86,98	791,03961	790,60471
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-11-09	9,1175	9,1125	86,85	86,85	791,854875	791,420625
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-11-10	9,1135	9,1085	86,99	86,99	792,783365	792,348415
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-11-11	9,0435	9,0385	87,75	87,75	793,567125	793,128375
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-11-12	8,9915	8,9865	88,16	88,16	792,69064	792,24984
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-11-15	8,9535	8,9485	88,52	88,52	792,56382	792,12122
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-11-16	8,9625	8,9575	87,64	87,64	785,4735	785,0353
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-11-17	8,9555	8,9505	87,9	87,9	787,18845	786,74895
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-11-18	8,9825	8,9775	87,89	87,89	789,471925	789,032475
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-11-19	8,9785	8,9735	86,78	86,78	779,15423	778,72033
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-11-22	8,9665	8,9615	86,71	86,71	777,485215	777,051665
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-11-23	8,9705	8,9655	86,44	86,44	775,41002	774,97782
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-11-24	8,9485	8,9435	86,3	86,3	772,25555	771,82405
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-11-25	8,9355	8,9305	86,14	86,14	769,70397	769,27327
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-11-26	8,9315	8,9265	85,94	85,94	767,57311	767,14341
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-11-29	8,9155	8,9105	85,72	85,72	764,23666	763,80806
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-11-30	8,9275	8,9225	85,49	85,49	763,211975	762,784525
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-12-01	8,9435	8,9385	86,83	86,83	776,564105	776,129955
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-12-02	8,9885	8,9835	87,54	87,54	786,85329	786,41559
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-12-03	8,9865	8,9815	87,17	87,17	783,353205	782,917355
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-12-06	8,8945	8,8895	86,86	86,86	772,57627	772,14197
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-12-07	8,9155	8,9105	86,5	86,5	771,19075	770,75825
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-12-08	8,9775	8,9725	87,03	87,03	781,311825	780,876675
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-12-09	8,9895	8,9845	86,86	86,86	780,82797	780,39367
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-12-10	9,0455	9,0405	87,1	87,1	787,86305	787,42755
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-12-13	8,9765	8,9715	87,74	87,74	787,59811	787,15941
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-12-14	8,9215	8,9165	88,11	88,11	786,073365	785,632815
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-12-15	8,9745	8,9695	88,13	88,13	790,922685	790,482035
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-12-16	8,9805	8,9755	88,86	88,86	798,00723	797,56293
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-12-17	9,0005	8,9955	88,45	88,45	796,094225	795,651975
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-12-20	8,9695	8,9645	88,09	88,09	790,123255	789,682805
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-12-21	8,9675	8,9625	88,44	88,44	793,0857	792,6435
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-12-22	9,0145	9,0095	89,09	89,09	803,101805	802,656355
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-12-23	9,0205	9,0155	88,75	88,75	800,569375	800,125625
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-12-27	9,0295	9,0245	88,26	88,26	796,94367	796,50237
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-12-28	9,0255	9,0205	88,55	88,55	799,208025	798,765275
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-12-29	8,9765	8,9715	88,45	88,45	793,971425	793,529175
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2004-12-30	9,0095	9,0045	88,77	88,77	799,773315	799,329465
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-01-02	7,205	7,195	98,73	98,73	711,34965	710,36235
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-01-05	7,165	7,155	99,03	99,03	709,54995	708,55965
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-01-07	7,173	7,163	99,2	99,2	711,5616	710,5696
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-01-08	7,22	7,21	98,85	98,85	713,697	712,7085
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-01-09	7,168	7,158	98,65	98,65	707,1232	706,1367
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-01-12	7,08	7,07	98,28	98,28	695,8224	694,8396
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-01-13	7,168	7,158	98,19	98,19	703,82592	702,84402
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-01-14	7,243	7,233	98,84	98,84	715,89812	714,90972
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-01-15	7,265	7,255	98,64	98,64	716,6196	715,6332
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-01-16	7,345	7,335	98,8	98,8	725,686	724,698
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-01-20	7,365	7,355	99	99	729,135	728,145
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-01-21	7,275	7,265	100,41	100,41	730,48275	729,47865
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-01-22	7,208	7,198	101,25	101,25	729,81	728,7975
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-01-23	7,155	7,145	100,87	100,87	721,72485	720,71615
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-01-26	7,295	7,285	101,57	101,57	740,95315	739,93745
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-01-27	7,373	7,363	101	101	744,673	743,663
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-01-28	7,235	7,225	100,77	100,77	729,07095	728,06325
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-01-29	7,31	7,3	100,96	100,96	738,0176	737,008
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-01-30	7,418	7,408	100,44	100,44	745,06392	744,05952
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-02-02	7,42	7,41	101,52	101,52	753,2784	752,2632
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-02-03	7,33	7,32	102,07	102,07	748,1731	747,1524
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-02-04	7,355	7,345	102,12	102,12	751,0926	750,0714
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-02-05	7,33	7,32	102,1	102,1	748,393	747,372
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-02-06	7,348	7,338	102,79	102,79	755,30092	754,27302
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-02-09	7,165	7,155	102,41	102,41	733,76765	732,74355
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-02-10	7,153	7,143	103,15	103,15	737,83195	736,80045
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-02-11	7,188	7,178	103,22	103,22	741,94536	740,91316
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-02-12	7,138	7,128	103,11	103,11	735,99918	734,96808
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-02-13	7,14	7,13	102,7	102,7	733,278	732,251
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-02-17	7,173	7,163	102,86	102,86	737,81478	736,78618
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-02-18	7,133	7,123	102,37	102,37	730,20521	729,18151
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-02-19	7,225	7,215	101,84	101,84	735,794	734,7756
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-02-20	7,265	7,255	101,09	101,09	734,41885	733,40795
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-02-23	7,33	7,32	100,95	100,95	739,9635	738,954
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-02-24	7,328	7,318	101,22	101,22	741,74016	740,72796
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-02-25	7,28	7,27	101,23	101,23	736,9544	735,9421
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-02-26	7,403	7,393	101	101	747,703	746,693
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-02-27	7,418	7,408	100,77	100,77	747,51186	746,50416
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-03-01	7,39	7,38	101,43	101,43	749,5677	748,5534
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-03-02	7,453	7,443	100,74	100,74	750,81522	749,80782
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-03-03	7,5758	7,5583	100,65	100,65	762,50427	760,742895
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-03-04	7,555	7,545	101,25	101,25	764,94375	763,93125
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-03-05	7,56	7,55	101,91	101,91	770,4396	769,4205
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-03-08	7,433	7,423	101,36	101,36	753,40888	752,39528
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-03-09	7,37	7,36	101,07	101,07	744,8859	743,8752
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-03-10	7,47	7,46	99,77	99,77	745,2819	744,2842
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-03-11	7,548	7,538	97,84	97,84	738,49632	737,51792
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-03-12	7,515	7,505	98,36	98,36	739,1754	738,1918
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-03-15	7,55	7,54	97,45	97,45	735,7475	734,773
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-03-16	7,5	7,49	98,09	98,09	735,675	734,6941
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-03-17	7,573	7,563	98,04	98,04	742,45692	741,47652
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-03-18	7,53	7,52	98,07	98,07	738,4671	737,4864
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-03-19	7,485	7,475	97,53	97,53	730,01205	729,03675
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-03-22	7,513	7,503	96,36	96,36	723,95268	722,98908
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-03-23	7,475	7,465	96,31	96,31	719,91725	718,95415
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-03-24	7,51	7,5	95,96	95,96	720,6596	719,7
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-03-25	7,66	7,65	96,29	96,29	737,5814	736,6185
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-03-26	7,665	7,655	96,32	96,32	738,2928	737,3296
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-03-29	7,668	7,658	97,57	97,57	748,16676	747,19106
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-03-30	7,61	7,6	97,34	97,34	740,7574	739,784
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-03-31	7,57	7,56	97,91	97,91	741,1787	740,1996
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-04-01	7,555	7,545	98,94	98,94	747,4917	746,5023
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-04-02	7,49	7,48	99,17	99,17	742,7833	741,7916
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-04-05	7,603	7,593	99,65	99,65	757,63895	756,64245
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-04-06	7,645	7,635	99,58	99,58	761,2891	760,2933
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-04-07	7,613	7,603	99,88	99,88	760,38644	759,38764
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-04-08	7,53	7,52	99,34	99,34	748,0302	747,0368
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-04-13	7,648	7,638	98,61	98,61	754,16928	753,18318
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-04-14	7,683	7,673	98,86	98,86	759,54138	758,55278
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-04-15	7,688	7,678	100,56	100,56	773,10528	772,09968
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-04-16	7,675	7,665	101,17	101,17	776,47975	775,46805
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-04-19	7,628	7,618	101,2	101,2	771,9536	770,9416
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-04-20	7,713	7,703	99,94	99,94	770,83722	769,83782
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-04-21	7,745	7,735	100,42	100,42	777,7529	776,7487
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-04-22	7,753	7,743	101,03	101,03	783,28559	782,27529
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-04-23	7,68	7,67	100,91	100,91	774,9888	773,9797
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-04-26	7,753	7,743	100,94	100,94	782,58782	781,57842
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-04-27	7,665	7,655	101,3	101,3	776,4645	775,4515
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-04-28	7,668	7,658	99,79	99,79	765,18972	764,19182
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-04-29	7,71	7,7	99,73	99,73	768,9183	767,921
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-04-30	7,663	7,653	99,42	99,42	761,85546	760,86126
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-05-03	7,643	7,633	100,26	100,26	766,28718	765,28458
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-05-04	7,648	7,638	100,59	100,59	769,31232	768,30642
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-05-05	7,553	7,543	101,23	101,23	764,59019	763,57789
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-05-06	7,488	7,478	100,93	100,93	755,76384	754,75454
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-05-07	7,555	7,545	100,13	100,13	756,48215	755,48085
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-05-10	7,695	7,685	98,57	98,57	758,49615	757,51045
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-05-11	7,728	7,718	98,81	98,81	763,60368	762,61558
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-05-12	7,728	7,718	99,33	99,33	767,62224	766,62894
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-05-13	7,718	7,708	99,1	99,1	764,8538	763,8628
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-05-14	7,755	7,745	99,24	99,24	769,6062	768,6138
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-05-17	7,655	7,645	98,74	98,74	755,8547	754,8673
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-05-18	7,65	7,64	99,23	99,23	759,1095	758,1172
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-05-19	7,608	7,598	99,3	99,3	755,4744	754,4814
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-05-21	7,585	7,575	98,46	98,46	746,8191	745,8345
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-05-24	7,613	7,603	98,09	98,09	746,75917	745,77827
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-05-25	7,578	7,568	98,74	98,74	748,25172	747,26432
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-05-26	7,523	7,513	99,11	99,11	745,60453	744,61343
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-05-27	7,478	7,468	100,37	100,37	750,56686	749,56316
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-05-28	7,415	7,405	100,03	100,03	741,72245	740,72215
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-06-01	7,435	7,425	100,1	100,1	744,2435	743,2425
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-06-02	7,433	7,423	100,67	100,67	748,28011	747,27341
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-06-03	7,488	7,478	100,48	100,48	752,39424	751,38944
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-06-04	7,51	7,5	100,78	100,78	756,8578	755,85
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-06-07	7,413	7,403	101,64	101,64	753,45732	752,44092
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-06-08	7,393	7,383	101,61	101,61	751,20273	750,18663
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-06-09	7,43	7,42	100,44	100,44	746,2692	745,2648
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-06-10	7,578	7,568	100,32	100,32	760,22496	759,22176
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-06-14	7,67	7,66	99,51	99,51	763,2417	762,2466
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-06-15	7,618	7,608	99,71	99,71	759,59078	758,59368
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-06-16	7,535	7,525	100,14	100,14	754,5549	753,5535
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-06-17	7,605	7,595	99,98	99,98	760,3479	759,3481
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-06-18	7,645	7,635	100,34	100,34	767,0993	766,0959
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-06-21	7,55	7,54	99,91	99,91	754,3205	753,3214
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-06-22	7,593	7,583	99,39	99,39	754,66827	753,67437
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-06-24	7,6	7,59	99,98	99,98	759,848	758,8482
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-06-28	7,55	7,54	98,85	98,85	746,3175	745,329
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-06-29	7,515	7,505	98,92	98,92	743,3838	742,3946
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-06-30	7,553	7,543	98,84	98,84	746,53852	745,55012
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-07-01	7,553	7,543	98,68	98,68	745,33004	744,34324
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-07-02	7,545	7,535	99,02	99,02	747,1059	746,1157
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-07-06	7,475	7,465	98,38	98,38	735,3905	734,4067
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-07-07	7,445	7,435	98,33	98,33	732,06685	731,08355
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-07-08	7,435	7,425	98,53	98,53	732,57055	731,58525
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-07-09	7,413	7,403	98,09	98,09	727,14117	726,16027
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-07-12	7,418	7,408	98,03	98,03	727,18654	726,20624
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-07-13	7,45	7,44	97,79	97,79	728,5355	727,5576
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-07-14	7,453	7,443	98,51	98,51	734,19503	733,20993
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-07-15	7,455	7,445	97,67	97,67	728,12985	727,15315
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-07-16	7,438	7,428	97,74	97,74	726,99012	726,01272
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-07-19	7,403	7,393	96,99	96,99	718,01697	717,04707
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-07-20	7,403	7,393	97,84	97,84	724,30952	723,33112
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-07-21	7,458	7,448	96,96	96,96	723,12768	722,15808
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-07-22	7,503	7,493	97,26	97,26	729,74178	728,76918
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-07-23	7,523	7,513	96,36	96,36	724,91628	723,95268
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-07-26	7,573	7,563	95,32	95,32	721,85836	720,90516
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-07-27	7,595	7,585	95,5	95,5	725,3225	724,3675
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-07-28	7,633	7,623	95,63	95,63	729,94379	728,98749
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-07-29	7,658	7,648	96,26	96,26	737,15908	736,19648
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-07-30	7,668	7,658	96,67	96,67	741,26556	740,29886
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-08-02	7,66	7,65	96,9	96,9	742,254	741,285
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-08-03	7,668	7,658	96,92	96,92	743,18256	742,21336
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-08-04	7,658	7,648	96,88	96,88	741,90704	740,93824
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-08-05	7,62	7,61	95,74	95,74	729,5388	728,5814
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-08-06	7,628	7,618	94,86	94,86	723,59208	722,64348
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-08-09	7,498	7,488	94,51	94,51	708,63598	707,69088
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-08-10	7,478	7,468	95,21	95,21	711,98038	711,02828
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-08-11	7,52	7,51	95,86	95,86	720,8672	719,9086
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-08-12	7,518	7,508	95,94	95,94	721,27692	720,31752
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-08-13	7,56	7,55	95,83	95,83	724,4748	723,5165
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-08-16	7,48	7,47	96,59	96,59	722,4932	721,5273
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-08-17	7,473	7,463	96,51	96,51	721,21923	720,25413
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-08-18	7,485	7,475	97,2	97,2	727,542	726,57
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-08-19	7,475	7,465	97,25	97,25	726,94375	725,97125
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-08-20	7,453	7,443	97,57	97,57	727,18921	726,21351
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-08-23	7,485	7,475	97,33	97,33	728,51505	727,54175
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-08-24	7,555	7,545	97,11	97,11	733,66605	732,69495
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-08-25	7,588	7,578	97,81	97,81	742,18228	741,20418
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-08-26	7,58	7,57	98,47	98,47	746,4026	745,4179
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-08-27	7,55	7,54	99,27	99,27	749,4885	748,4958
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-08-30	7,593	7,583	98,56	98,56	748,36608	747,38048
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-08-31	7,568	7,558	99,06	99,06	749,68608	748,69548
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-09-01	7,515	7,505	99,57	99,57	748,26855	747,27285
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-09-02	7,49	7,48	100,09	100,09	749,6741	748,6732
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-09-03	7,505	7,495	99,83	99,83	749,22415	748,22585
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-09-07	7,565	7,555	100,19	100,19	757,93735	756,93545
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-09-08	7,533	7,523	100,18	100,18	754,65594	753,65414
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-09-09	7,485	7,475	99,8	99,8	747,003	746,005
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-09-10	7,465	7,455	99,88	99,88	745,6042	744,6054
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-09-13	7,428	7,418	100,02	100,02	742,94856	741,94836
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-09-14	7,418	7,408	100,51	100,51	745,58318	744,57808
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-09-15	7,448	7,438	100,03	100,03	745,02344	744,02314
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-09-16	7,515	7,505	100,05	100,05	751,87575	750,87525
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-09-17	7,485	7,475	100,4	100,4	751,494	750,49
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-09-20	7,478	7,468	99,67	99,67	745,33226	744,33556
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-09-21	7,448	7,438	100,7	100,7	750,0136	749,0066
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-09-22	7,368	7,358	99,86	99,86	735,76848	734,76988
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-09-23	7,385	7,375	99,43	99,43	734,29055	733,29625
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-09-24	7,38	7,37	99,74	99,74	736,0812	735,0838
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-09-27	7,385	7,375	99,28	99,28	733,1828	732,19
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-09-28	7,383	7,373	100,13	100,13	739,25979	738,25849
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-09-29	7,37	7,36	100,32	100,32	739,3584	738,3552
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-09-30	7,36	7,35	99,66	99,66	733,4976	732,501
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-10-01	7,288	7,278	100,56	100,56	732,88128	731,87568
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-10-04	7,288	7,278	100,69	100,69	733,82872	732,82182
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-10-05	7,378	7,368	100,48	100,48	741,34144	740,33664
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-10-06	7,358	7,348	100,18	100,18	737,12444	736,12264
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-10-07	7,355	7,345	97,95	97,95	720,42225	719,44275
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-10-08	7,335	7,325	97,68	97,68	716,4828	715,506
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-10-11	7,315	7,305	97,83	97,83	715,62645	714,64815
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-10-12	7,35	7,34	97,6	97,6	717,36	716,384
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-10-13	7,36	7,35	97,28	97,28	715,9808	715,008
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-10-14	7,343	7,333	96,58	96,58	709,18694	708,22114
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-10-15	7,35	7,34	96,91	96,91	712,2885	711,3194
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-10-18	7,308	7,298	97,65	97,65	713,6262	712,6497
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-10-19	7,295	7,285	97,04	97,04	707,9068	706,9364
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-10-20	7,25	7,24	97,24	97,24	704,99	704,0176
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-10-21	7,205	7,195	96,85	96,85	697,80425	696,83575
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-10-22	7,213	7,203	96,33	96,33	694,82829	693,86499
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-10-25	7,135	7,125	95,81	95,81	683,60435	682,64625
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-10-26	7,085	7,075	97,02	97,02	687,3867	686,4165
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-10-27	7,073	7,063	99,11	99,11	701,00503	700,01393
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-10-28	7,093	7,083	99,48	99,48	705,61164	704,61684
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-10-29	7,103	7,093	99,22	99,22	704,75966	703,76746
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-11-02	7,133	7,123	98,77	98,77	704,52641	703,53871
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-11-03	7,143	7,133	101,47	101,47	724,80021	723,78551
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-11-04	7,083	7,073	102,04	102,04	722,74932	721,72892
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-11-05	7,073	7,063	102,78	102,78	726,96294	725,93514
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-11-08	7,013	7,003	102,09	102,09	715,95717	714,93627
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-11-09	7,055	7,045	101,88	101,88	718,7634	717,7446
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-11-10	7,068	7,058	102,14	102,14	721,92552	720,90412
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-11-11	7,018	7,008	102,51	102,51	719,41518	718,39008
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-11-12	6,958	6,948	103,16	103,16	717,78728	716,75568
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-11-15	6,91	6,9	103,24	103,24	713,3884	712,356
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-11-16	6,915	6,905	102,8	102,8	710,862	709,834
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-11-17	6,898	6,888	103,15	103,15	711,5287	710,4972
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-11-18	6,878	6,868	102,79	102,79	706,98962	705,96172
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-11-19	6,92	6,91	101,45	101,45	702,034	701,0195
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-11-22	6,89	6,88	100,89	100,89	695,1321	694,1232
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-11-23	6,9	6,89	100,87	100,87	696,003	694,9943
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-11-24	6,823	6,813	101,07	101,07	689,60061	688,58991
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-11-26	6,755	6,745	101,88	101,88	688,1994	687,1806
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-11-29	6,73	6,72	101,73	101,73	684,6429	683,6256
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-11-30	6,74	6,73	101,27	101,27	682,5598	681,5471
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-12-01	6,725	6,715	102,59	102,59	689,91775	688,89185
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-12-02	6,728	6,718	103,31	103,31	695,06968	694,03658
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-12-03	6,768	6,758	103,44	103,44	700,08192	699,04752
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-12-06	6,623	6,613	102,78	102,78	680,71194	679,68414
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-12-07	6,633	6,623	102,28	102,28	678,42324	677,40044
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-12-08	6,745	6,735	102,72	102,72	692,8464	691,8192
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-12-09	6,738	6,728	103,12	103,12	694,82256	693,79136
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-12-10	6,833	6,823	102,65	102,65	701,40745	700,38095
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-12-13	6,758	6,748	103,49	103,49	699,38542	698,35052
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-12-14	6,708	6,698	103,99	103,99	697,56492	696,52502
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-12-15	6,743	6,733	104,16	104,16	702,35088	701,30928
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-12-16	6,698	6,688	105,13	105,13	704,16074	703,10944
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-12-17	6,783	6,773	103,57	103,57	702,51531	701,47961
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-12-20	6,715	6,705	103,63	103,63	695,87545	694,83915
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-12-21	6,715	6,705	103,63	103,63	695,87545	694,83915
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-12-22	6,743	6,733	104,19	104,19	702,55317	701,51127
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-12-23	6,708	6,698	104,63	104,63	701,85804	700,81174
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-12-27	6,675	6,665	105,06	105,06	701,2755	700,2249
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-12-28	6,63	6,62	105,7	105,7	700,791	699,734
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-12-29	6,588	6,578	105,78	105,78	696,87864	695,82084
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2004-12-30	6,618	6,608	105,84	105,84	700,44912	699,39072
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-01-02	7,205	7,195	146,31	146,31	1054,16355	1052,70045
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-01-05	7,165	7,155	150,17	150,17	1075,96805	1074,46635
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-01-07	7,173	7,163	150,98	150,98	1082,97954	1081,46974
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-01-08	7,22	7,21	153,96	153,96	1111,5912	1110,0516
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-01-09	7,168	7,158	152,93	152,93	1096,20224	1094,67294
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-01-12	7,08	7,07	155,75	155,75	1102,71	1101,1525
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-01-13	7,168	7,158	153,25	153,25	1098,496	1096,9635
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-01-14	7,243	7,233	154,48	154,48	1118,89864	1117,35384
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-01-15	7,265	7,255	155,12	155,12	1126,9468	1125,3956
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-01-16	7,345	7,335	157,82	157,82	1159,1879	1157,6097
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-01-20	7,365	7,355	158,08	158,08	1164,2592	1162,6784
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-01-21	7,275	7,265	155,97	155,97	1134,68175	1133,12205
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-01-22	7,208	7,198	155,67	155,67	1122,06936	1120,51266
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-01-23	7,155	7,145	154,81	154,81	1107,66555	1106,11745
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-01-26	7,295	7,285	157,32	157,32	1147,6494	1146,0762
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-01-27	7,373	7,363	155,15	155,15	1143,92095	1142,36945
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-01-28	7,235	7,225	153,85	153,85	1113,10475	1111,56625
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-01-29	7,31	7,3	153,32	153,32	1120,7692	1119,236
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-01-30	7,418	7,408	153,15	153,15	1136,0667	1134,5352
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-02-02	7,42	7,41	151,84	151,84	1126,6528	1125,1344
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-02-03	7,33	7,32	151,81	151,81	1112,7673	1111,2492
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-02-04	7,355	7,345	149,33	149,33	1098,32215	1096,82885
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-02-05	7,33	7,32	150,08	150,08	1100,0864	1098,5856
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-02-06	7,348	7,338	153,41	153,41	1127,25668	1125,72258
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-02-09	7,165	7,155	151,79	151,79	1087,57535	1086,05745
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-02-10	7,153	7,143	152,88	152,88	1093,55064	1092,02184
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-02-11	7,188	7,178	154,54	154,54	1110,83352	1109,28812
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-02-12	7,138	7,128	152,9	152,9	1091,4002	1089,8712
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-02-13	7,14	7,13	152,19	152,19	1086,6366	1085,1147
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-02-17	7,173	7,163	153,69	153,69	1102,41837	1100,88147
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-02-18	7,133	7,123	154	154	1098,482	1096,942
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-02-19	7,225	7,215	152,31	152,31	1100,43975	1098,91665
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-02-20	7,265	7,255	151,35	151,35	1099,55775	1098,04425
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-02-23	7,33	7,32	148,33	148,33	1087,2589	1085,7756
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-02-24	7,328	7,318	148,35	148,35	1087,1088	1085,6253
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-02-25	7,28	7,27	149,52	149,52	1088,5056	1087,0104
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-02-26	7,403	7,393	150,65	150,65	1115,26195	1113,75545
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-02-27	7,418	7,408	150,09	150,09	1113,36762	1111,86672
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-03-01	7,39	7,38	151,51	151,51	1119,6589	1118,1438
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-03-02	7,453	7,443	150,36	150,36	1120,63308	1119,12948
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-03-03	7,5758	7,5583	149,77	149,77	1134,627566	1132,006591
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-03-04	7,555	7,545	151,56	151,56	1145,0358	1143,5202
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-03-05	7,56	7,55	151,05	151,05	1141,938	1140,4275
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-03-08	7,433	7,423	148,12	148,12	1100,97596	1099,49476
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-03-09	7,37	7,36	147,16	147,16	1084,5692	1083,0976
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-03-10	7,47	7,46	144,11	144,11	1076,5017	1075,0606
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-03-11	7,548	7,538	142,08	142,08	1072,41984	1070,99904
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-03-12	7,515	7,505	145,31	145,31	1092,00465	1090,55155
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-03-15	7,55	7,54	140,91	140,91	1063,8705	1062,4614
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-03-16	7,5	7,49	141,69	141,69	1062,675	1061,2581
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-03-17	7,573	7,563	144,5	144,5	1094,2985	1092,8535
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-03-18	7,53	7,52	143,45	143,45	1080,1785	1078,744
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-03-19	7,485	7,475	141,39	141,39	1058,30415	1056,89025
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-03-22	7,513	7,503	138,27	138,27	1038,82251	1037,43981
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-03-23	7,475	7,465	138,17	138,17	1032,82075	1031,43905
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-03-24	7,51	7,5	139,22	139,22	1045,5422	1044,15
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-03-25	7,66	7,65	143,13	143,13	1096,3758	1094,9445
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-03-26	7,665	7,655	142,3	142,3	1090,7295	1089,3065
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-03-29	7,668	7,658	145,17	145,17	1113,16356	1111,71186
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-03-30	7,61	7,6	145,68	145,68	1108,6248	1107,168
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-03-31	7,57	7,56	145,16	145,16	1098,8612	1097,4096
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-04-01	7,555	7,545	147,76	147,76	1116,3268	1114,8492
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-04-02	7,49	7,48	151,1	151,1	1131,739	1130,228
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-04-05	7,603	7,593	152,66	152,66	1160,67398	1159,14738
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-04-06	7,645	7,635	149,3	149,3	1141,3985	1139,9055
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-04-07	7,613	7,603	148,01	148,01	1126,80013	1125,32003
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-04-08	7,53	7,52	149,04	149,04	1122,2712	1120,7808
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-04-13	7,648	7,638	146,97	146,97	1124,02656	1122,55686
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-04-14	7,683	7,673	146,8	146,8	1127,8644	1126,3964
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-04-15	7,688	7,678	144,81	144,81	1113,29928	1111,85118
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-04-16	7,675	7,665	142,85	142,85	1096,37375	1094,94525
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-04-19	7,628	7,618	144,58	144,58	1102,85624	1101,41044
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-04-20	7,713	7,703	141,48	141,48	1091,23524	1089,82044
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-04-21	7,745	7,735	144,02	144,02	1115,4349	1113,9947
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-04-22	7,753	7,743	147,77	147,77	1145,66081	1144,18311
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-04-23	7,68	7,67	148,06	148,06	1137,1008	1135,6202
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-04-26	7,753	7,743	146,07	146,07	1132,48071	1131,02001
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-04-27	7,665	7,655	145,74	145,74	1117,0971	1115,6397
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-04-28	7,668	7,658	142,35	142,35	1091,5398	1090,1163
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-04-29	7,71	7,7	139,43	139,43	1075,0053	1073,611
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-04-30	7,663	7,653	136,74	136,74	1047,83862	1046,47122
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-05-03	7,643	7,633	137,46	137,46	1050,60678	1049,23218
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-05-04	7,648	7,638	138,55	138,55	1059,6304	1058,2449
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-05-05	7,553	7,543	139,22	139,22	1051,52866	1050,13646
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-05-06	7,488	7,478	137,63	137,63	1030,57344	1029,19714
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-05-07	7,555	7,545	136,9	136,9	1034,2795	1032,9105
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-05-10	7,695	7,685	135,43	135,43	1042,13385	1040,77955
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-05-11	7,728	7,718	137,36	137,36	1061,51808	1060,14448
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-05-12	7,728	7,718	136,37	136,37	1053,86736	1052,50366
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-05-13	7,718	7,708	136,42	136,42	1052,88956	1051,52536
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-05-14	7,755	7,745	134,22	134,22	1040,8761	1039,5339
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-05-17	7,655	7,645	132,06	132,06	1010,9193	1009,5987
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-05-18	7,65	7,64	133,77	133,77	1023,3405	1022,0028
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-05-19	7,608	7,598	135,01	135,01	1027,15608	1025,80598
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-05-21	7,585	7,575	134,44	134,44	1019,7274	1018,383
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-05-24	7,613	7,603	135,25	135,25	1029,65825	1028,30575
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-05-25	7,578	7,568	138,56	138,56	1050,00768	1048,62208
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-05-26	7,523	7,513	139,11	139,11	1046,52453	1045,13343
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-05-27	7,478	7,468	140,45	140,45	1050,2851	1048,8806
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-05-28	7,415	7,405	140,82	140,82	1044,1803	1042,7721
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-06-01	7,435	7,425	140,87	140,87	1047,36845	1045,95975
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-06-02	7,433	7,423	139,99	139,99	1040,54567	1039,14577
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-06-03	7,488	7,478	137,76	137,76	1031,54688	1030,16928
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-06-04	7,51	7,5	139,78	139,78	1049,7478	1048,35
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-06-07	7,413	7,403	143,68	143,68	1065,09984	1063,66304
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-06-08	7,393	7,383	144,13	144,13	1065,55309	1064,11179
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-06-09	7,43	7,42	141,16	141,16	1048,8188	1047,4072
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-06-10	7,578	7,568	141,96	141,96	1075,77288	1074,35328
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-06-14	7,67	7,66	139,06	139,06	1066,5902	1065,1996
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-06-15	7,618	7,608	140,74	140,74	1072,15732	1070,74992
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-06-16	7,535	7,525	140,46	140,46	1058,3661	1056,9615
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-06-17	7,605	7,595	138,77	138,77	1055,34585	1053,95815
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-06-18	7,645	7,635	138,5	138,5	1058,8325	1057,4475
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-06-21	7,55	7,54	137,79	137,79	1040,3145	1038,9366
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-06-22	7,593	7,583	139,93	139,93	1062,48849	1061,08919
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-06-24	7,6	7,59	142,21	142,21	1080,796	1079,3739
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-06-28	7,55	7,54	142,43	142,43	1075,3465	1073,9222
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-06-29	7,515	7,505	143,83	143,83	1080,88245	1079,44415
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-06-30	7,553	7,543	144,67	144,67	1092,69251	1091,24581
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-07-01	7,553	7,543	141,84	141,84	1071,31752	1069,89912
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-07-02	7,545	7,535	140,61	140,61	1060,90245	1059,49635
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-07-06	7,475	7,465	135,68	135,68	1014,208	1012,8512
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-07-07	7,445	7,435	136,23	136,23	1014,23235	1012,87005
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-07-08	7,435	7,425	134,2	134,2	997,777	996,435
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-07-09	7,413	7,403	135,49	135,49	1004,38737	1003,03247
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-07-12	7,418	7,408	134,37	134,37	996,75666	995,41296
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-07-13	7,45	7,44	133,89	133,89	997,4805	996,1416
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-07-14	7,453	7,443	131,96	131,96	983,49788	982,17828
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-07-15	7,455	7,445	130,56	130,56	973,3248	972,0192
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-07-16	7,438	7,428	128,62	128,62	956,67556	955,38936
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-07-19	7,403	7,393	128,97	128,97	954,76491	953,47521
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-07-20	7,403	7,393	131,34	131,34	972,31002	970,99662
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-07-21	7,458	7,448	127,52	127,52	951,04416	949,76896
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-07-22	7,503	7,493	129,09	129,09	968,56227	967,27137
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-07-23	7,523	7,513	125,41	125,41	943,45943	942,20533
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-07-26	7,573	7,563	124,68	124,68	944,20164	942,95484
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-07-27	7,595	7,585	126,4	126,4	960,008	958,744
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-07-28	7,633	7,623	126,09	126,09	962,44497	961,18407
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-07-29	7,658	7,648	128,3	128,3	982,5214	981,2384
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-07-30	7,668	7,658	128,63	128,63	986,33484	985,04854
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-08-02	7,66	7,65	128,4	128,4	983,544	982,26
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-08-03	7,668	7,658	125,43	125,43	961,79724	960,54294
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-08-04	7,658	7,648	124,58	124,58	954,03364	952,78784
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-08-05	7,62	7,61	122,77	122,77	935,5074	934,2797
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-08-06	7,628	7,618	119,75	119,75	913,453	912,2555
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-08-09	7,498	7,488	119,53	119,53	896,23594	895,04064
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-08-10	7,478	7,468	122,08	122,08	912,91424	911,69344
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-08-11	7,52	7,51	118,67	118,67	892,3984	891,2117
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-08-12	7,518	7,508	115,99	115,99	872,01282	870,85292
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-08-13	7,56	7,55	116,94	116,94	884,0664	882,897
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-08-16	7,48	7,47	118,73	118,73	888,1004	886,9131
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-08-17	7,473	7,463	119,81	119,81	895,34013	894,14203
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-08-18	7,485	7,475	122,38	122,38	916,0143	914,7905
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-08-19	7,475	7,465	122,11	122,11	912,77225	911,55115
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-08-20	7,453	7,443	123,47	123,47	920,22191	918,98721
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-08-23	7,485	7,475	124,12	124,12	929,0382	927,797
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-08-24	7,555	7,545	123,4	123,4	932,287	931,053
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-08-25	7,588	7,578	125,36	125,36	951,23168	949,97808
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-08-26	7,58	7,57	124,97	124,97	947,2726	946,0229
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-08-27	7,55	7,54	125,08	125,08	944,354	943,1032
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-08-30	7,593	7,583	123,09	123,09	934,62237	933,39147
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-08-31	7,568	7,558	123,04	123,04	931,16672	929,93632
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-09-01	7,515	7,505	124,06	124,06	932,3109	931,0703
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-09-02	7,49	7,48	125,94	125,94	943,2906	942,0312
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-09-03	7,505	7,495	123,08	123,08	923,7154	922,4846
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-09-07	7,565	7,555	123,29	123,29	932,68885	931,45595
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-09-08	7,533	7,523	123,05	123,05	926,93565	925,70515
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-09-09	7,485	7,475	125,58	125,58	939,9663	938,7105
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-09-10	7,465	7,455	129,08	129,08	963,5822	962,2914
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-09-13	7,428	7,418	130,07	130,07	966,15996	964,85926
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-09-14	7,418	7,408	131,05	131,05	972,1289	970,8184
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-09-15	7,448	7,438	128,96	128,96	960,49408	959,20448
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-09-16	7,515	7,505	129,54	129,54	973,4931	972,1977
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-09-17	7,485	7,475	130,59	130,59	977,46615	976,16025
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-09-20	7,478	7,468	130,74	130,74	977,67372	976,36632
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-09-21	7,448	7,438	131,66	131,66	980,60368	979,28708
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-09-22	7,368	7,358	129,22	129,22	952,09296	950,80076
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-09-23	7,385	7,375	129,81	129,81	958,64685	957,34875
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-09-24	7,38	7,37	128,68	128,68	949,6584	948,3716
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-09-27	7,385	7,375	127,08	127,08	938,4858	937,215
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-09-28	7,383	7,373	127,47	127,47	941,11101	939,83631
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-09-29	7,37	7,36	129,37	129,37	953,4569	952,1632
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-09-30	7,36	7,35	129,84	129,84	955,6224	954,324
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-10-01	7,288	7,278	133,94	133,94	976,15472	974,81532
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-10-04	7,288	7,278	134,75	134,75	982,058	980,7105
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-10-05	7,378	7,368	134,97	134,97	995,80866	994,45896
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-10-06	7,358	7,348	135,89	135,89	999,87862	998,51972
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-10-07	7,355	7,345	134,41	134,41	988,58555	987,24145
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-10-08	7,335	7,325	131,9	131,9	967,4865	966,1675
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-10-11	7,315	7,305	132,18	132,18	966,8967	965,5749
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-10-12	7,35	7,34	130,9	130,9	962,115	960,806
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-10-13	7,36	7,35	131,08	131,08	964,7488	963,438
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-10-14	7,343	7,333	129,88	129,88	953,70884	952,41004
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-10-15	7,35	7,34	130,09	130,09	956,1615	954,8606
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-10-18	7,308	7,298	131,71	131,71	962,53668	961,21958
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-10-19	7,295	7,285	131,4	131,4	958,563	957,249
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-10-20	7,25	7,24	130,87	130,87	948,8075	947,4988
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-10-21	7,205	7,195	132,86	132,86	957,2563	955,9277
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-10-22	7,213	7,203	129,01	129,01	930,54913	929,25903
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-10-25	7,135	7,125	128,89	128,89	919,63015	918,34125
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-10-26	7,085	7,075	129,41	129,41	916,86985	915,57575
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-10-27	7,073	7,063	132,86	132,86	939,71878	938,39018
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-10-28	7,093	7,083	133,05	133,05	943,72365	942,39315
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-10-29	7,103	7,093	133,08	133,08	945,26724	943,93644
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-11-02	7,133	7,123	134,54	134,54	959,67382	958,32842
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-11-03	7,143	7,133	134,97	134,97	964,09071	962,74101
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-11-04	7,083	7,073	136,46	136,46	966,54618	965,18158
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-11-05	7,073	7,063	136,66	136,66	966,59618	965,22958
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-11-08	7,013	7,003	137,64	137,64	965,26932	963,89292
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-11-09	7,055	7,045	137,19	137,19	967,87545	966,50355
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-11-10	7,068	7,058	135,7	135,7	959,1276	957,7706
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-11-11	7,018	7,008	138,23	138,23	970,09814	968,71584
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-11-12	6,958	6,948	140,4	140,4	976,9032	975,4992
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-11-15	6,91	6,9	140,81	140,81	972,9971	971,589
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-11-16	6,915	6,905	139,75	139,75	966,37125	964,97375
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-11-17	6,898	6,888	142,18	142,18	980,75764	979,33584
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-11-18	6,878	6,868	142,6	142,6	980,8028	979,3768
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-11-19	6,92	6,91	139,9	139,9	968,108	966,709
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-11-22	6,89	6,88	140,52	140,52	968,1828	966,7776
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-11-23	6,9	6,89	140,2	140,2	967,38	965,978
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-11-24	6,823	6,813	141,63	141,63	966,34149	964,92519
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-11-26	6,755	6,745	141,18	141,18	953,6709	952,2591
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-11-29	6,73	6,72	141,48	141,48	952,1604	950,7456
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-11-30	6,74	6,73	140,6	140,6	947,644	946,238
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-12-01	6,725	6,715	143,97	143,97	968,19825	966,75855
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-12-02	6,728	6,718	144,63	144,63	973,07064	971,62434
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-12-03	6,768	6,758	145,3	145,3	983,3904	981,9374
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-12-06	6,623	6,613	145,92	145,92	966,42816	964,96896
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-12-07	6,633	6,623	143,62	143,62	952,63146	951,19526
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-12-08	6,745	6,735	143,42	143,42	967,3679	965,9337
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-12-09	6,738	6,728	143,31	143,31	965,62278	964,18968
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-12-10	6,833	6,823	142,19	142,19	971,58427	970,16237
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-12-13	6,758	6,748	143,97	143,97	972,94926	971,50956
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-12-14	6,708	6,698	144,8	144,8	971,3184	969,8704
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-12-15	6,743	6,733	145,31	145,31	979,82533	978,37223
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-12-16	6,698	6,688	143,74	143,74	962,77052	961,33312
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-12-17	6,783	6,773	142,67	142,67	967,73061	966,30391
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-12-20	6,715	6,705	142,14	142,14	954,4701	953,0487
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-12-21	6,715	6,705	143,69	143,69	964,87835	963,44145
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-12-22	6,743	6,733	144,28	144,28	972,88004	971,43724
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-12-23	6,708	6,698	144,23	144,23	967,49484	966,05254
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-12-27	6,675	6,665	143,85	143,85	960,19875	958,76025
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-12-28	6,63	6,62	144,97	144,97	961,1511	959,7014
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-12-29	6,588	6,578	145,39	145,39	957,82932	956,37542
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2004-12-30	6,618	6,608	145,36	145,36	961,99248	960,53888
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-01-02	9,0595	9,0545	42,89	42,89	388,561955	388,347505
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-01-05	9,0695	9,0645	43,91	43,91	398,241745	398,022195
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-01-07	9,1015	9,0965	44,03	44,03	400,739045	400,518895
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-01-08	9,0945	9,0895	44,72	44,72	406,70604	406,48244
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-01-09	9,1115	9,1065	43,86	43,86	399,63039	399,41109
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-01-12	9,1215	9,1165	44,14	44,14	402,62301	402,40231
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-01-13	9,1315	9,1265	44,25	44,25	404,068875	403,847625
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-01-14	9,1695	9,1645	44,79	44,79	410,701905	410,477955
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-01-15	9,1785	9,1735	44,52	44,52	408,62682	408,40422
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-01-16	9,1965	9,1915	44,74	44,74	411,45141	411,22771
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-01-19	9,1815	9,1765	44,82	44,82	411,51483	411,29073
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-01-20	9,1655	9,1605	44,84	44,84	410,98102	410,75682
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-01-21	9,1755	9,1705	44,77	44,77	410,787135	410,563285
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-01-22	9,1205	9,1155	44,65	44,65	407,230325	407,007075
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-01-23	9,1295	9,1245	44,71	44,71	408,179945	407,956395
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-01-26	9,1645	9,1595	44,94	44,94	411,85263	411,62793
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-01-27	9,1865	9,1815	44,68	44,68	410,45282	410,22942
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-01-28	9,1305	9,1255	44,47	44,47	406,033335	405,810985
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-01-29	9,1295	9,1245	44,61	44,61	407,266995	407,043945
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-01-30	9,1805	9,1755	44,21	44,21	405,869905	405,648855
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-02-02	9,2445	9,2395	44,51	44,51	411,472695	411,250145
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-02-03	9,1975	9,1925	44,2	44,2	406,5295	406,3085
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-02-04	9,2095	9,2045	43,66	43,66	402,08677	401,86847
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-02-05	9,1915	9,1865	43,53	43,53	400,105995	399,888345
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-02-06	9,2125	9,2075	43,67	43,67	402,309875	402,091525
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-02-09	9,1225	9,1175	43,93	43,93	400,751425	400,531775
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-02-10	9,1305	9,1255	43,56	43,56	397,72458	397,50678
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-02-11	9,1085	9,1035	43,66	43,66	397,67711	397,45881
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-02-12	9,1415	9,1365	43,44	43,44	397,10676	396,88956
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-02-13	9,1405	9,1355	43,41	43,41	396,789105	396,572055
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-02-16	9,1535	9,1485	43,18	43,18	395,24813	395,03223
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-02-17	9,1965	9,1915	44,2	44,2	406,4853	406,2643
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-02-18	9,1925	9,1875	43,88	43,88	403,3669	403,1475
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-02-19	9,1845	9,1795	44,28	44,28	406,68966	406,46826
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-02-20	9,1845	9,1795	44,19	44,19	405,863055	405,642105
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-02-23	9,1935	9,1885	43,99	43,99	404,422065	404,202115
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-02-24	9,2095	9,2045	43,71	43,71	402,547245	402,328695
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-02-25	9,2245	9,2195	43,95	43,95	405,416775	405,197025
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-02-26	9,2245	9,2195	43,96	43,96	405,50902	405,28922
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-02-27	9,2205	9,2155	43,88	43,88	404,59554	404,37614
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-03-01	9,2395	9,2345	44,39	44,39	410,141405	409,919455
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-03-02	9,2405	9,2355	45,08	45,08	416,56174	416,33634
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-03-03	9,2445	9,2345	45,01	45,01	416,094945	415,644845
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-03-04	9,2375	9,2325	45,06	45,06	416,24175	416,01645
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-03-05	9,2045	9,1995	44,47	44,47	409,324115	409,101765
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-03-08	9,1795	9,1745	44,63	44,63	409,681085	409,457935
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-03-09	9,1595	9,1545	44,36	44,36	406,31542	406,09362
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-03-10	9,1735	9,1685	44,14	44,14	404,91829	404,69759
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-03-11	9,1835	9,1785	43,14	43,14	396,17619	395,96049
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-03-12	9,2135	9,2085	43,31	43,31	399,036685	398,820135
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-03-15	9,2555	9,2505	42,6	42,6	394,2843	394,0713
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-03-16	9,2485	9,2435	42,68	42,68	394,72598	394,51258
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-03-17	9,2505	9,2455	43,72	43,72	404,43186	404,21326
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-03-18	9,2445	9,2395	43,03	43,03	397,790835	397,575685
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-03-19	9,2625	9,2575	43,03	43,03	398,565375	398,350225
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-03-22	9,2225	9,2175	42,24	42,24	389,5584	389,3472
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-03-23	9,2195	9,2145	42,26	42,26	389,61607	389,40477
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-03-24	9,2355	9,2305	42,34	42,34	391,03107	390,81937
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-03-25	9,2715	9,2665	43,08	43,08	399,41622	399,20082
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-03-26	9,2755	9,2705	43,07	43,07	399,495785	399,280435
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-03-29	9,2685	9,2635	43,51	43,51	403,272435	403,054885
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-03-30	9,2715	9,2665	43,46	43,46	402,93939	402,72209
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-03-31	9,2665	9,2615	43,33	43,33	401,517445	401,300795
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-04-01	9,2645	9,2595	43,38	43,38	401,89401	401,67711
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-04-02	9,2315	9,2265	44,2	44,2	408,0323	407,8113
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-04-05	9,2075	9,2025	45,01	45,01	414,429575	414,204525
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-04-06	9,2005	9,1955	44,77	44,77	411,906385	411,682535
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-04-07	9,1945	9,1895	44,23	44,23	406,672735	406,451585
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-04-08	9,1715	9,1665	44,43	44,43	407,489745	407,267595
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-04-13	9,1715	9,1665	44,67	44,67	409,690905	409,467555
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-04-14	9,1815	9,1765	44,01	44,01	404,077815	403,857765
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-04-15	9,1955	9,1905	43,89	43,89	403,590495	403,371045
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-04-16	9,1985	9,1935	43,88	43,88	403,63018	403,41078
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-04-19	9,2005	9,1955	44,32	44,32	407,76616	407,54456
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-04-20	9,2005	9,1955	44,76	44,76	411,81438	411,59058
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-04-21	9,1595	9,1545	44,52	44,52	407,78094	407,55834
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-04-22	9,1515	9,1465	44,79	44,79	409,895685	409,671735
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-04-23	9,1355	9,1305	44,9	44,9	410,18395	409,95945
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-04-26	9,1345	9,1295	45,02	45,02	411,23519	411,01009
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-04-27	9,1125	9,1075	44,95	44,95	409,606875	409,382125
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-04-28	9,1115	9,1065	44,64	44,64	406,73736	406,51416
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-04-29	9,1115	9,1065	44,17	44,17	402,454955	402,234105
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-04-30	9,1405	9,1355	43,72	43,72	399,62266	399,40406
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-05-03	9,1465	9,1415	43,94	43,94	401,89721	401,67751
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-05-04	9,1455	9,1405	43,98	43,98	402,21909	401,99919
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-05-05	9,1575	9,1525	44,37	44,37	406,318275	406,096425
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-05-06	9,0995	9,0945	43,83	43,83	398,831085	398,611935
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-05-07	9,0985	9,0935	43,57	43,57	396,421645	396,203795
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-05-10	9,0995	9,0945	42,31	42,31	384,999845	384,788295
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-05-11	9,1755	9,1705	42,62	42,62	391,05981	390,84671
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-05-12	9,1725	9,1675	42,21	42,21	387,171225	386,960175
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-05-13	9,1535	9,1485	42,42	42,42	388,29147	388,07937
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-05-14	9,1525	9,1475	42,08	42,08	385,1372	384,9268
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-05-17	9,1885	9,1835	41,3	41,3	379,48505	379,27855
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-05-18	9,1775	9,1725	41,86	41,86	384,17015	383,96085
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-05-19	9,1405	9,1355	42,34	42,34	387,00877	386,79707
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-05-21	9,1075	9,1025	42,33	42,33	385,520475	385,308825
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-05-24	9,0935	9,0885	42,35	42,35	385,109725	384,897975
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-05-25	9,1255	9,1205	41,47	41,47	378,434485	378,227135
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-05-26	9,1215	9,1165	41,41	41,41	377,721315	377,514265
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-05-27	9,0895	9,0845	41,72	41,72	379,21394	379,00534
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-05-28	9,1025	9,0975	41,65	41,65	379,119125	378,910875
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-06-01	9,0905	9,0855	41,35	41,35	375,892175	375,685425
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-06-02	9,1225	9,1175	41,5	41,5	378,58375	378,37625
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-06-03	9,1295	9,1245	41,34	41,34	377,41353	377,20683
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-06-04	9,1545	9,1495	41,57	41,57	380,552565	380,344715
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-06-07	9,1355	9,1305	42,03	42,03	383,965065	383,754915
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-06-08	9,1165	9,1115	42,2	42,2	384,7163	384,5053
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-06-09	9,0875	9,0825	42,78	42,78	388,76325	388,54935
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-06-10	9,1325	9,1275	42,95	42,95	392,240875	392,026125
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-06-11	9,1625	9,1575	43,03	43,03	394,262375	394,047225
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-06-14	9,1785	9,1735	42,47	42,47	389,810895	389,598545
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-06-15	9,1835	9,1785	42,67	42,67	391,859945	391,646595
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-06-16	9,1495	9,1445	42,94	42,94	392,87953	392,66483
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-06-17	9,1555	9,1505	42,93	42,93	393,045615	392,830965
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-06-18	9,1565	9,1515	42,72	42,72	391,16568	390,95208
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-06-21	9,1465	9,1415	42,64	42,64	390,00676	389,79356
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-06-22	9,1685	9,1635	42,24	42,24	387,27744	387,06624
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-06-24	9,1785	9,1735	42,31	42,31	388,342335	388,130785
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-06-28	9,1635	9,1585	42,67	42,67	391,006545	390,793195
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-06-29	9,1285	9,1235	42,72	42,72	389,96952	389,75592
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-06-30	9,1355	9,1305	42,49	42,49	388,167395	387,954945
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-07-01	9,1705	9,1655	42,33	42,33	388,187265	387,975615
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-07-02	9,1685	9,1635	41,84	41,84	383,61004	383,40084
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-07-05	9,1835	9,1785	41,96	41,96	385,33966	385,12986
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-07-06	9,1975	9,1925	41,71	41,71	383,627725	383,419175
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-07-07	9,1825	9,1775	41,78	41,78	383,64485	383,43595
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-07-08	9,1835	9,1785	41,49	41,49	381,023415	380,815965
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-07-09	9,1845	9,1795	41,43	41,43	380,513835	380,306685
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-07-12	9,1985	9,1935	41,5	41,5	381,73775	381,53025
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-07-13	9,2075	9,2025	41,49	41,49	382,019175	381,811725
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-07-14	9,2075	9,2025	41,39	41,39	381,098425	380,891475
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-07-15	9,1945	9,1895	41,11	41,11	377,985895	377,780345
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-07-16	9,1925	9,1875	40,94	40,94	376,34095	376,13625
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-07-19	9,2045	9,1995	40,81	40,81	375,635645	375,431595
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-07-20	9,2075	9,2025	40,84	40,84	376,0343	375,8301
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-07-21	9,1935	9,1885	41,14	41,14	378,22059	378,01489
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-07-22	9,1935	9,1885	40,98	40,98	376,74963	376,54473
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-07-23	9,1945	9,1895	41,32	41,32	379,91674	379,71014
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-07-26	9,2055	9,2005	41,13	41,13	378,622215	378,416565
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-07-27	9,2125	9,2075	41,89	41,89	385,911625	385,702175
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-07-28	9,2125	9,2075	42,32	42,32	389,873	389,6614
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-07-29	9,2285	9,2235	42,51	42,51	392,303535	392,090985
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-07-30	9,2355	9,2305	42,52	42,52	392,69346	392,48086
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-08-02	9,2295	9,2245	42,61	42,61	393,268995	393,055945
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-08-03	9,2115	9,2065	42,52	42,52	391,67298	391,46038
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-08-04	9,2005	9,1955	42,37	42,37	389,825185	389,613335
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-08-05	9,1945	9,1895	42,21	42,21	388,099845	387,888795
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-08-06	9,1965	9,1915	41,2	41,2	378,8958	378,6898
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-08-09	9,1905	9,1855	40,91	40,91	375,983355	375,778805
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-08-10	9,1835	9,1785	41,13	41,13	377,717355	377,511705
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-08-11	9,1985	9,1935	41,29	41,29	379,806065	379,599615
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-08-12	9,2065	9,2015	41,1	41,1	378,38715	378,18165
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-08-13	9,2145	9,2095	41,05	41,05	378,255225	378,049975
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-08-16	9,2345	9,2295	41,58	41,58	383,97051	383,76261
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-08-17	9,2395	9,2345	41,79	41,79	386,118705	385,909755
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-08-18	9,2215	9,2165	42,13	42,13	388,501795	388,291145
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-08-19	9,2285	9,2235	42	42	387,597	387,387
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-08-20	9,2165	9,2115	41,96	41,96	386,72434	386,51454
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-08-23	9,1975	9,1925	42,52	42,52	391,0777	390,8651
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-08-24	9,1745	9,1695	42,68	42,68	391,56766	391,35426
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-08-25	9,1665	9,1615	42,9	42,9	393,24285	393,02835
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-08-26	9,1555	9,1505	43	43	393,6865	393,4715
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-08-27	9,1445	9,1395	43,29	43,29	395,865405	395,648955
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-08-30	9,1275	9,1225	43,01	43,01	392,573775	392,358725
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-08-31	9,1335	9,1285	42,51	42,51	388,265085	388,052535
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-09-01	9,1345	9,1295	42,54	42,54	388,58163	388,36893
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-09-02	9,1215	9,1165	42,83	42,83	390,673845	390,459695
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-09-03	9,1305	9,1255	42,94	42,94	392,06367	391,84897
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-09-06	9,1835	9,1785	43,09	43,09	395,717015	395,501565
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-09-07	9,1335	9,1285	43,56	43,56	397,85526	397,63746
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-09-08	9,0975	9,0925	43,38	43,38	394,64955	394,43265
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-09-09	9,1245	9,1195	43,2	43,2	394,1784	393,9624
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-09-10	9,1215	9,1165	43,18	43,18	393,86637	393,65047
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-09-13	9,0965	9,0915	43,59	43,59	396,516435	396,298485
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-09-14	9,0985	9,0935	43,32	43,32	394,14702	393,93042
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-09-15	9,1115	9,1065	43,09	43,09	392,614535	392,399085
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-09-16	9,1325	9,1275	43,38	43,38	396,16785	395,95095
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-09-17	9,1255	9,1205	43,33	43,33	395,407915	395,191265
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-09-20	9,0905	9,0855	43,12	43,12	391,98236	391,76676
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-09-21	9,0695	9,0645	43,08	43,08	390,71406	390,49866
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-09-22	9,0605	9,0555	43,02	43,02	389,78271	389,56761
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-09-23	9,0685	9,0635	42,9	42,9	389,03865	388,82415
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-09-24	9,0515	9,0465	42,8	42,8	387,4042	387,1902
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-09-27	9,0455	9,0405	42,32	42,32	382,80556	382,59396
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-09-28	9,0745	9,0695	42,35	42,35	384,305075	384,093325
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-09-29	9,0725	9,0675	42,67	42,67	387,123575	386,910225
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-09-30	9,0715	9,0665	42,32	42,32	383,90588	383,69428
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-10-01	9,0415	9,0365	43,42	43,42	392,58193	392,36483
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-10-04	9,0115	9,0065	44,25	44,25	398,758875	398,537625
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-10-05	9,0605	9,0555	44,34	44,34	401,74257	401,52087
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-10-06	9,0345	9,0295	44,47	44,47	401,764215	401,541865
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-10-07	9,0475	9,0425	44,48	44,48	402,4328	402,2104
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-10-08	9,0465	9,0415	43,97	43,97	397,774605	397,554755
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-10-11	9,0705	9,0655	43,92	43,92	398,37636	398,15676
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-10-12	9,0485	9,0435	43,87	43,87	396,957695	396,738345
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-10-13	9,0755	9,0705	43,94	43,94	398,77747	398,55777
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-10-14	9,0705	9,0655	43,39	43,39	393,568995	393,352045
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-10-15	9,1055	9,1005	43,51	43,51	396,180305	395,962755
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-10-18	9,1125	9,1075	43,64	43,64	397,6695	397,4513
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-10-19	9,0885	9,0835	43,81	43,81	398,167185	397,948135
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-10-20	9,0915	9,0865	43,4	43,4	394,5711	394,3541
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-10-21	9,0655	9,0605	43,29	43,29	392,445495	392,229045
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-10-22	9,0965	9,0915	43,25	43,25	393,423625	393,207375
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-10-25	9,0995	9,0945	42,63	42,63	387,911685	387,698535
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-10-26	9,0625	9,0575	42,46	42,46	384,79375	384,58145
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-10-27	9,0195	9,0145	42,85	42,85	386,485575	386,271325
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-10-28	9,0255	9,0205	43,41	43,41	391,796955	391,579905
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-10-29	9,0635	9,0585	43,43	43,43	393,627805	393,410655
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-11-02	9,0515	9,0465	43,92	43,92	397,54188	397,32228
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-11-03	9,0675	9,0625	43,9	43,9	398,06325	397,84375
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-11-04	9,0695	9,0645	43,89	43,89	398,060355	397,840905
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-11-05	9,0965	9,0915	44,16	44,16	401,70144	401,48064
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-11-08	9,0945	9,0895	43,96	43,96	399,79422	399,57442
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-11-09	9,1175	9,1125	43,85	43,85	399,802375	399,583125
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-11-10	9,1135	9,1085	43,59	43,59	397,257465	397,039515
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-11-11	9,0435	9,0385	44,19	44,19	399,632265	399,411315
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-11-12	8,9915	8,9865	44,64	44,64	401,38056	401,15736
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-11-15	8,9535	8,9485	44,59	44,59	399,236565	399,013615
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-11-16	8,9625	8,9575	44,24	44,24	396,501	396,2798
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-11-17	8,9555	8,9505	44,61	44,61	399,504855	399,281805
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-11-18	8,9825	8,9775	44,88	44,88	403,1346	402,9102
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-11-19	8,9785	8,9735	44,42	44,42	398,82497	398,60287
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-11-22	8,9665	8,9615	44,29	44,29	397,126285	396,904835
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-11-23	8,9705	8,9655	44,22	44,22	396,67551	396,45441
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-11-24	8,9485	8,9435	44,24	44,24	395,88164	395,66044
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-11-25	8,9355	8,9305	44,13	44,13	394,323615	394,102965
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-11-26	8,9315	8,9265	44,05	44,05	393,432575	393,212325
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-11-29	8,9155	8,9105	44,18	44,18	393,88679	393,66589
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-11-30	8,9275	8,9225	44,14	44,14	394,05985	393,83915
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-12-01	8,9435	8,9385	44,97	44,97	402,189195	401,964345
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-12-02	8,9885	8,9835	45,26	45,26	406,81951	406,59321
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-12-03	8,9865	8,9815	45,19	45,19	406,099935	405,873985
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-12-06	8,8945	8,8895	44,86	44,86	399,00727	398,78297
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-12-07	8,9155	8,9105	44,94	44,94	400,66257	400,43787
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-12-08	8,9775	8,9725	45,13	45,13	405,154575	404,928925
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-12-09	8,9895	8,9845	44,7	44,7	401,83065	401,60715
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-12-10	9,0455	9,0405	44,84	44,84	405,60022	405,37602
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-12-13	8,9765	8,9715	45,17	45,17	405,468505	405,242655
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-12-14	8,9215	8,9165	45,01	45,01	401,556715	401,331665
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-12-15	8,9745	8,9695	44,7	44,7	401,16015	400,93665
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-12-16	8,9805	8,9755	44,94	44,94	403,58367	403,35897
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-12-17	9,0005	8,9955	45,01	45,01	405,112505	404,887455
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-12-20	8,9695	8,9645	44,29	44,29	397,259155	397,037705
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-12-21	8,9675	8,9625	44,52	44,52	399,2331	399,0105
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-12-22	9,0145	9,0095	44,69	44,69	402,858005	402,634555
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-12-23	9,0205	9,0155	44,65	44,65	402,765325	402,542075
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-12-27	9,0295	9,0245	44,48	44,48	401,63216	401,40976
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-12-28	9,0255	9,0205	44,61	44,61	402,627555	402,404505
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-12-29	8,9765	8,9715	44,57	44,57	400,082605	399,859755
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2004-12-30	9,0095	9,0045	44,63	44,63	402,093985	401,870835
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-01-02	7,205	7,195	79,18	79,18	570,4919	569,7001
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-01-05	7,165	7,155	80,05	80,05	573,55825	572,75775
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-01-07	7,173	7,163	80,31	80,31	576,06363	575,26053
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-01-08	7,22	7,21	80,67	80,67	582,4374	581,6307
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-01-09	7,168	7,158	79,95	79,95	573,0816	572,2821
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-01-12	7,08	7,07	80,34	80,34	568,8072	568,0038
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-01-13	7,168	7,158	79,92	79,92	572,86656	572,06736
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-01-14	7,243	7,233	80,53	80,53	583,27879	582,47349
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-01-15	7,265	7,255	80,57	80,57	585,34105	584,53535
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-01-16	7,345	7,335	81,03	81,03	595,16535	594,35505
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-01-19	7,423	7,413	81,03	81,03	601,48569	600,67539
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-01-20	7,365	7,355	80,89	80,89	595,75485	594,94595
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-01-21	7,275	7,265	81,66	81,66	594,0765	593,2599
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-01-22	7,208	7,198	81,44	81,44	587,01952	586,20512
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-01-23	7,155	7,145	81,31	81,31	581,77305	580,95995
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-01-26	7,295	7,285	82,15	82,15	599,28425	598,46275
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-01-27	7,373	7,363	81,28	81,28	599,27744	598,46464
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-01-28	7,235	7,225	80,17	80,17	580,02995	579,22825
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-01-29	7,31	7,3	80,67	80,67	589,6977	588,891
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-01-30	7,418	7,408	80,44	80,44	596,70392	595,89952
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-02-02	7,42	7,41	80,71	80,71	598,8682	598,0611
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-02-03	7,33	7,32	80,73	80,73	591,7509	590,9436
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-02-04	7,355	7,345	80,06	80,06	588,8413	588,0407
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-02-05	7,33	7,32	80,26	80,26	588,3058	587,5032
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-02-06	7,348	7,338	81,21	81,21	596,73108	595,91898
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-02-09	7,165	7,155	81,01	81,01	580,43665	579,62655
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-02-10	7,153	7,143	81,47	81,47	582,75491	581,94021
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-02-11	7,188	7,178	82,37	82,37	592,07556	591,25186
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-02-12	7,138	7,128	81,99	81,99	585,24462	584,42472
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-02-13	7,14	7,13	81,6	81,6	582,624	581,808
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-02-17	7,173	7,163	82,28	82,28	590,19444	589,37164
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-02-18	7,133	7,123	81,89	81,89	584,12137	583,30247
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-02-19	7,225	7,215	81,54	81,54	589,1265	588,3111
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-02-20	7,265	7,255	81,37	81,37	591,15305	590,33935
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-02-23	7,33	7,32	81,22	81,22	595,3426	594,5304
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-02-24	7,328	7,318	81,09	81,09	594,22752	593,41662
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-02-25	7,28	7,27	81,41	81,41	592,6648	591,8507
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-02-26	7,403	7,393	81,41	81,41	602,67823	601,86413
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-02-27	7,418	7,408	81,42	81,42	603,97356	603,15936
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-03-01	7,39	7,38	82,06	82,06	606,4234	605,6028
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-03-02	7,453	7,443	81,57	81,57	607,94121	607,12551
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-03-03	7,5758	7,5583	81,7	81,7	618,94286	617,51311
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-03-04	7,555	7,545	81,93	81,93	618,98115	618,16185
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-03-05	7,56	7,55	82,12	82,12	620,8272	620,006
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-03-08	7,433	7,423	81,38	81,38	604,89754	604,08374
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-03-09	7,37	7,36	80,93	80,93	596,4541	595,6448
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-03-10	7,47	7,46	79,8	79,8	596,106	595,308
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-03-11	7,548	7,538	78,69	78,69	593,95212	593,16522
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-03-12	7,515	7,505	79,63	79,63	598,41945	597,62315
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-03-15	7,55	7,54	78,56	78,56	593,128	592,3424
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-03-16	7,5	7,49	78,99	78,99	592,425	591,6351
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-03-17	7,573	7,563	79,86	79,86	604,77978	603,98118
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-03-18	7,53	7,52	79,7	79,7	600,141	599,344
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-03-19	7,485	7,475	78,92	78,92	590,7162	589,927
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-03-22	7,513	7,503	77,87	77,87	585,03731	584,25861
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-03-23	7,475	7,465	77,83	77,83	581,77925	581,00095
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-03-24	7,51	7,5	77,67	77,67	583,3017	582,525
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-03-25	7,66	7,65	78,73	78,73	603,0718	602,2845
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-03-26	7,665	7,655	78,59	78,59	602,39235	601,60645
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-03-29	7,668	7,658	79,57	79,57	610,14276	609,34706
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-03-30	7,61	7,6	79,78	79,78	607,1258	606,328
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-03-31	7,57	7,56	79,82	79,82	604,2374	603,4392
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-04-01	7,555	7,545	80,16	80,16	605,6088	604,8072
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-04-02	7,49	7,48	80,76	80,76	604,8924	604,0848
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-04-05	7,603	7,593	81,42	81,42	619,03626	618,22206
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-04-06	7,645	7,635	81,28	81,28	621,3856	620,5728
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-04-07	7,613	7,603	80,77	80,77	614,90201	614,09431
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-04-08	7,53	7,52	80,62	80,62	607,0686	606,2624
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-04-13	7,648	7,638	79,91	79,91	611,15168	610,35258
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-04-14	7,683	7,673	79,85	79,85	613,48755	612,68905
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-04-15	7,688	7,678	79,88	79,88	614,11744	613,31864
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-04-16	7,675	7,665	80,25	80,25	615,91875	615,11625
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-04-19	7,628	7,618	80,32	80,32	612,68096	611,87776
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-04-20	7,713	7,703	79,14	79,14	610,40682	609,61542
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-04-21	7,745	7,735	79,56	79,56	616,1922	615,3966
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-04-22	7,753	7,743	80,63	80,63	625,12439	624,31809
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-04-23	7,68	7,67	80,6	80,6	619,008	618,202
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-04-26	7,753	7,743	80,3	80,3	622,5659	621,7629
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-04-27	7,665	7,655	80,51	80,51	617,10915	616,30405
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-04-28	7,668	7,658	79,45	79,45	609,2226	608,4281
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-04-29	7,71	7,7	78,9	78,9	608,319	607,53
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-04-30	7,663	7,653	78,48	78,48	601,39224	600,60744
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-05-03	7,643	7,633	79,22	79,22	605,47846	604,68626
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-05-04	7,648	7,638	79,31	79,31	606,56288	605,76978
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-05-05	7,553	7,543	79,45	79,45	600,08585	599,29135
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-05-06	7,488	7,478	78,94	78,94	591,10272	590,31332
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-05-07	7,555	7,545	77,82	77,82	587,9301	587,1519
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-05-10	7,695	7,685	77,01	77,01	592,59195	591,82185
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-05-11	7,728	7,718	77,62	77,62	599,84736	599,07116
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-05-12	7,728	7,718	77,8	77,8	601,2384	600,4604
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-05-13	7,718	7,708	77,69	77,69	599,61142	598,83452
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-05-14	7,755	7,745	77,58	77,58	601,6329	600,8571
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-05-17	7,655	7,645	76,76	76,76	587,5978	586,8302
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-05-18	7,65	7,64	77,26	77,26	591,039	590,2664
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-05-19	7,608	7,598	77,1	77,1	586,5768	585,8058
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-05-21	7,585	7,575	77,39	77,39	587,00315	586,22925
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-05-24	7,613	7,603	77,52	77,52	590,15976	589,38456
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-05-25	7,578	7,568	78,62	78,62	595,78236	594,99616
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-05-26	7,523	7,513	78,74	78,74	592,36102	591,57362
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-05-27	7,478	7,468	79,18	79,18	592,10804	591,31624
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-05-28	7,415	7,405	79,12	79,12	586,6748	585,8836
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-06-01	7,435	7,425	79,13	79,13	588,33155	587,54025
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-06-02	7,433	7,423	79,47	79,47	590,70051	589,90581
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-06-03	7,488	7,478	78,91	78,91	590,87808	590,08898
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-06-04	7,51	7,5	79,28	79,28	595,3928	594,6
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-06-07	7,413	7,403	80,55	80,55	597,11715	596,31165
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-06-08	7,393	7,383	80,65	80,65	596,24545	595,43895
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-06-09	7,43	7,42	79,91	79,91	593,7313	592,9322
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-06-10	7,578	7,568	80,28	80,28	608,36184	607,55904
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-06-14	7,67	7,66	79,53	79,53	609,9951	609,1998
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-06-15	7,618	7,608	80	80	609,44	608,64
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-06-16	7,535	7,525	80,14	80,14	603,8549	603,0535
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-06-17	7,605	7,595	80	80	608,4	607,6
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-06-18	7,645	7,635	80,23	80,23	613,35835	612,55605
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-06-21	7,55	7,54	79,85	79,85	602,8675	602,069
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-06-22	7,593	7,583	80,08	80,08	608,04744	607,24664
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-06-24	7,6	7,59	80,46	80,46	611,496	610,6914
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-06-28	7,55	7,54	79,88	79,88	603,094	602,2952
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-06-29	7,515	7,505	79,98	79,98	601,0497	600,2499
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-06-30	7,553	7,543	80,29	80,29	606,43037	605,62747
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-07-01	7,553	7,543	79,54	79,54	600,76562	599,97022
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-07-02	7,545	7,535	79,23	79,23	597,79035	596,99805
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-07-06	7,475	7,465	78,5	78,5	586,7875	586,0025
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-07-07	7,445	7,435	78,66	78,66	585,6237	584,8371
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-07-08	7,435	7,425	78,08	78,08	580,5248	579,744
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-07-09	7,413	7,403	78,33	78,33	580,66029	579,87699
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-07-12	7,418	7,408	78,4	78,4	581,5712	580,7872
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-07-13	7,45	7,44	78,46	78,46	584,527	583,7424
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-07-14	7,453	7,443	78,26	78,26	583,27178	582,48918
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-07-15	7,455	7,445	77,91	77,91	580,81905	580,03995
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-07-16	7,438	7,428	77,65	77,65	577,5607	576,7842
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-07-19	7,403	7,393	77,63	77,63	574,69489	573,91859
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-07-20	7,403	7,393	78,14	78,14	578,47042	577,68902
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-07-21	7,458	7,448	77,11	77,11	575,08638	574,31528
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-07-22	7,503	7,493	77,42	77,42	580,88226	580,10806
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-07-23	7,523	7,513	76,66	76,66	576,71318	575,94658
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-07-26	7,573	7,563	76,49	76,49	579,25877	578,49387
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-07-27	7,595	7,585	77,19	77,19	586,25805	585,48615
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-07-28	7,633	7,623	77,31	77,31	590,10723	589,33413
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-07-29	7,658	7,648	77,71	77,71	595,10318	594,32608
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-07-30	7,668	7,658	77,77	77,77	596,34036	595,56266
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-08-02	7,66	7,65	78,12	78,12	598,3992	597,618
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-08-03	7,668	7,658	77,7	77,7	595,8036	595,0266
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-08-04	7,658	7,648	77,73	77,73	595,25634	594,47904
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-08-05	7,62	7,61	76,53	76,53	583,1586	582,3933
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-08-06	7,628	7,618	75,32	75,32	574,54096	573,78776
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-08-09	7,498	7,488	75,35	75,35	564,9743	564,2208
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-08-10	7,478	7,468	76,31	76,31	570,64618	569,88308
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-08-11	7,52	7,51	76,14	76,14	572,5728	571,8114
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-08-12	7,518	7,508	75,27	75,27	565,87986	565,12716
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-08-13	7,56	7,55	75,39	75,39	569,9484	569,1945
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-08-16	7,48	7,47	76,42	76,42	571,6216	570,8574
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-08-17	7,473	7,463	76,59	76,59	572,35707	571,59117
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-08-18	7,485	7,475	77,5	77,5	580,0875	579,3125
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-08-19	7,475	7,465	77,25	77,25	577,44375	576,67125
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-08-20	7,453	7,443	77,77	77,77	579,61981	578,84211
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-08-23	7,485	7,475	77,57	77,57	580,61145	579,83575
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-08-24	7,555	7,545	77,63	77,63	586,49465	585,71835
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-08-25	7,588	7,578	78,22	78,22	593,53336	592,75116
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-08-26	7,58	7,57	78,28	78,28	593,3624	592,5796
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-08-27	7,55	7,54	78,51	78,51	592,7505	591,9654
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-08-30	7,593	7,583	77,91	77,91	591,57063	590,79153
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-08-31	7,568	7,558	78,27	78,27	592,34736	591,56466
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-09-01	7,515	7,505	78,43	78,43	589,40145	588,61715
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-09-02	7,49	7,48	79,24	79,24	593,5076	592,7152
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-09-03	7,505	7,495	78,89	78,89	592,06945	591,28055
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-09-07	7,565	7,555	79,37	79,37	600,43405	599,64035
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-09-08	7,533	7,523	79,05	79,05	595,48365	594,69315
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-09-09	7,485	7,475	79,18	79,18	592,6623	591,8705
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-09-10	7,465	7,455	79,55	79,55	593,84075	593,04525
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-09-13	7,428	7,418	79,66	79,66	591,71448	590,91788
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-09-14	7,418	7,408	79,82	79,82	592,10476	591,30656
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-09-15	7,448	7,438	79,27	79,27	590,40296	589,61026
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-09-16	7,515	7,505	79,52	79,52	597,5928	596,7976
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-09-17	7,485	7,475	79,89	79,89	597,97665	597,17775
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-09-20	7,478	7,468	79,42	79,42	593,90276	593,10856
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-09-21	7,448	7,438	79,95	79,95	595,4676	594,6681
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-09-22	7,368	7,358	78,84	78,84	580,89312	580,10472
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-09-23	7,385	7,375	78,45	78,45	579,35325	578,56875
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-09-24	7,38	7,37	78,63	78,63	580,2894	579,5031
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-09-27	7,385	7,375	78,16	78,16	577,2116	576,43
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-09-28	7,383	7,373	78,57	78,57	580,08231	579,29661
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-09-29	7,37	7,36	78,9	78,9	581,493	580,704
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-09-30	7,36	7,35	78,84	78,84	580,2624	579,474
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-10-01	7,288	7,278	80,09	80,09	583,69592	582,89502
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-10-04	7,288	7,278	80,32	80,32	585,37216	584,56896
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-10-05	7,378	7,368	80,27	80,27	592,23206	591,42936
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-10-06	7,358	7,348	80,84	80,84	594,82072	594,01232
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-10-07	7,355	7,345	80,06	80,06	588,8413	588,0407
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-10-08	7,335	7,325	79,51	79,51	583,20585	582,41075
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-10-11	7,315	7,305	79,67	79,67	582,78605	581,98935
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-10-12	7,35	7,34	79,49	79,49	584,2515	583,4566
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-10-13	7,36	7,35	78,92	78,92	580,8512	580,062
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-10-14	7,343	7,333	78,23	78,23	574,44289	573,66059
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-10-15	7,35	7,34	78,54	78,54	577,269	576,4836
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-10-18	7,308	7,298	78,95	78,95	576,9666	576,1771
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-10-19	7,295	7,285	78,25	78,25	570,83375	570,05125
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-10-20	7,25	7,24	78,36	78,36	568,11	567,3264
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-10-21	7,205	7,195	78,52	78,52	565,7366	564,9514
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-10-22	7,213	7,203	77,76	77,76	560,88288	560,10528
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-10-25	7,135	7,125	77,57	77,57	553,46195	552,68625
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-10-26	7,085	7,075	78,74	78,74	557,8729	557,0855
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-10-27	7,073	7,063	79,73	79,73	563,93029	563,13299
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-10-28	7,093	7,083	79,87	79,87	566,51791	565,71921
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-10-29	7,103	7,093	80,05	80,05	568,59515	567,79465
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-11-02	7,133	7,123	80,1	80,1	571,3533	570,5523
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-11-03	7,143	7,133	81	81	578,583	577,773
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-11-04	7,083	7,073	82,28	82,28	582,78924	581,96644
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-11-05	7,073	7,063	82,62	82,62	584,37126	583,54506
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-11-08	7,013	7,003	82,49	82,49	578,50237	577,67747
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-11-09	7,055	7,045	82,35	82,35	580,97925	580,15575
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-11-10	7,068	7,058	82,34	82,34	581,97912	581,15572
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-11-11	7,018	7,008	83,03	83,03	582,70454	581,87424
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-11-12	6,958	6,948	83,82	83,82	583,21956	582,38136
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-11-15	6,91	6,9	83,77	83,77	578,8507	578,013
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-11-16	6,915	6,905	83,21	83,21	575,39715	574,56505
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-11-17	6,898	6,888	83,61	83,61	576,74178	575,90568
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-11-18	6,878	6,868	83,71	83,71	575,75738	574,92028
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-11-19	6,92	6,91	82,84	82,84	573,2528	572,4244
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-11-22	6,89	6,88	83,27	83,27	573,7303	572,8976
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-11-23	6,9	6,89	83,25	83,25	574,425	573,5925
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-11-24	6,823	6,813	83,56	83,56	570,12988	569,29428
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-11-26	6,755	6,745	83,58	83,58	564,5829	563,7471
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-11-29	6,73	6,72	83,29	83,29	560,5417	559,7088
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-11-30	6,74	6,73	82,95	82,95	559,083	558,2535
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-12-01	6,725	6,715	84,18	84,18	566,1105	565,2687
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-12-02	6,728	6,718	84,13	84,13	566,02664	565,18534
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-12-03	6,768	6,758	84,17	84,17	569,66256	568,82086
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-12-06	6,623	6,613	84,14	84,14	557,25922	556,41782
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-12-07	6,633	6,623	83,27	83,27	552,32991	551,49721
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-12-08	6,745	6,735	83,64	83,64	564,1518	563,3154
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-12-09	6,738	6,728	84,06	84,06	566,39628	565,55568
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-12-10	6,833	6,823	83,96	83,96	573,69868	572,85908
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-12-13	6,758	6,748	84,67	84,67	572,19986	571,35316
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-12-14	6,708	6,698	85,08	85,08	570,71664	569,86584
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-12-15	6,743	6,733	85,2	85,2	574,5036	573,6516
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-12-16	6,698	6,688	85,1	85,1	569,9998	569,1488
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-12-17	6,783	6,773	84,49	84,49	573,09567	572,25077
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-12-20	6,715	6,705	84,48	84,48	567,2832	566,4384
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-12-21	6,715	6,705	85,22	85,22	572,2523	571,4001
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-12-22	6,743	6,733	85,53	85,53	576,72879	575,87349
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-12-23	6,708	6,698	85,58	85,58	574,07064	573,21484
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-12-27	6,675	6,665	85,22	85,22	568,8435	567,9913
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-12-28	6,63	6,62	85,76	85,76	568,5888	567,7312
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-12-29	6,588	6,578	85,77	85,77	565,05276	564,19506
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2004-12-30	6,618	6,608	85,69	85,69	567,09642	566,23952
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-01-02	9,0595	9,0545	1599,09	1599,09	14486,955855	14478,960405
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-01-05	9,0695	9,0645	1605,26	1605,26	14558,90557	14550,87927
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-01-07	9,1015	9,0965	1602,97	1602,97	14589,431455	14581,416605
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-01-08	9,0945	9,0895	1609,38	1609,38	14636,50641	14628,45951
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-01-09	9,1115	9,1065	1604,65	1604,65	14620,768475	14612,745225
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-01-12	9,1215	9,1165	1606,01	1606,01	14649,220215	14641,190165
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-01-13	9,1315	9,1265	1604,89	1604,89	14655,053035	14647,028585
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-01-14	9,1695	9,1645	1612,7	1612,7	14787,65265	14779,58915
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-01-15	9,1785	9,1735	1614,19	1614,19	14815,842915	14807,771965
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-01-16	9,1965	9,1915	1624,86	1624,86	14943,02499	14934,90069
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-01-19	9,1815	9,1765	1627,64	1627,64	14944,17666	14936,03846
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-01-20	9,1655	9,1605	1621,37	1621,37	14860,666735	14852,559885
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-01-21	9,1755	9,1705	1625,81	1625,81	14917,619655	14909,490605
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-01-22	9,1205	9,1155	1626,73	1626,73	14836,590965	14828,457315
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-01-23	9,1295	9,1245	1627,33	1627,33	14856,709235	14848,572585
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-01-26	9,1645	9,1595	1629,46	1629,46	14933,18617	14925,03887
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-01-27	9,1865	9,1815	1626,96	1626,96	14946,06804	14937,93324
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-01-28	9,1305	9,1255	1624,69	1624,69	14834,232045	14826,108595
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-01-29	9,1295	9,1245	1621,53	1621,53	14803,758135	14795,650485
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-01-30	9,1805	9,1755	1617,16	1617,16	14846,33738	14838,25158
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-02-02	9,2445	9,2395	1619,86	1619,86	14974,79577	14966,69647
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-02-03	9,1975	9,1925	1617,07	1617,07	14873,001325	14864,915975
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-02-04	9,2095	9,2045	1611,29	1611,29	14839,175255	14831,118805
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-02-05	9,1915	9,1865	1610,26	1610,26	14800,70479	14792,65349
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-02-06	9,2125	9,2075	1615,49	1615,49	14882,701625	14874,624175
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-02-09	9,1225	9,1175	1621,51	1621,51	14792,224975	14784,117425
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-02-10	9,1305	9,1255	1623,07	1623,07	14819,440635	14811,325285
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-02-11	9,1085	9,1035	1628,62	1628,62	14834,28527	14826,14217
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-02-12	9,1415	9,1365	1625,1	1625,1	14855,85165	14847,72615
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-02-13	9,1405	9,1355	1622,64	1622,64	14831,74092	14823,62772
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-02-16	9,1535	9,1485	1624,59	1624,59	14870,684565	14862,561615
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-02-17	9,1965	9,1915	1630,6	1630,6	14995,8129	14987,6599
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-02-18	9,1925	9,1875	1628,53	1628,53	14970,262025	14962,119375
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-02-19	9,1845	9,1795	1633,98	1633,98	15007,28931	14999,11941
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-02-20	9,1845	9,1795	1629,79	1629,79	14968,806255	14960,657305
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-02-23	9,1935	9,1885	1632,36	1632,36	15007,10166	14998,93986
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-02-24	9,2095	9,2045	1623,97	1623,97	14955,951715	14947,831865
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-02-25	9,2245	9,2195	1629,09	1629,09	15027,540705	15019,395255
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-02-26	9,2245	9,2195	1632,27	1632,27	15056,874615	15048,713265
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-02-27	9,2205	9,2155	1635,93	1635,93	15084,092565	15075,912915
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-03-01	9,2395	9,2345	1645,13	1645,13	15200,178635	15191,952985
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-03-02	9,2405	9,2355	1647,88	1647,88	15227,23514	15218,99574
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-03-03	9,2445	9,2345	1648,1	1648,1	15235,86045	15219,37945
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-03-04	9,2375	9,2325	1651,47	1651,47	15255,454125	15247,196775
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-03-05	9,2045	9,1995	1650,65	1650,65	15193,407925	15185,154675
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-03-08	9,1795	9,1745	1652,34	1652,34	15167,65503	15159,39333
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-03-09	9,1595	9,1545	1645,13	1645,13	15068,568235	15060,342585
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-03-10	9,1735	9,1685	1642,79	1642,79	15070,134065	15061,920115
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-03-11	9,1835	9,1785	1625,17	1625,17	14924,748695	14916,622845
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-03-12	9,2135	9,2085	1628,96	1628,96	15008,42296	15000,27816
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-03-15	9,2555	9,2505	1615,71	1615,71	14954,203905	14946,125355
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-03-16	9,2485	9,2435	1617,98	1617,98	14963,88803	14955,79813
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-03-17	9,2505	9,2455	1634,09	1634,09	15116,149545	15107,979095
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-03-18	9,2445	9,2395	1625,19	1625,19	15024,068955	15015,943005
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-03-19	9,2625	9,2575	1624,25	1624,25	15044,615625	15036,494375
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-03-22	9,2225	9,2175	1608,95	1608,95	14838,541375	14830,496625
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-03-23	9,2195	9,2145	1611,2	1611,2	14854,4584	14846,4024
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-03-24	9,2355	9,2305	1613,77	1613,77	14903,972835	14895,903985
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-03-25	9,2715	9,2665	1625,75	1625,75	15073,141125	15065,012375
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-03-26	9,2755	9,2705	1628,53	1628,53	15105,430015	15097,287365
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-03-29	9,2685	9,2635	1634,62	1634,62	15150,47547	15142,30237
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-03-30	9,2715	9,2665	1635,26	1635,26	15161,31309	15153,13679
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-03-31	9,2665	9,2615	1635,13	1635,13	15151,932145	15143,756495
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-04-01	9,2645	9,2595	1638,81	1638,81	15182,755245	15174,561195
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-04-02	9,2315	9,2265	1650,22	1650,22	15234,00593	15225,75483
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-04-05	9,2075	9,2025	1658,2	1658,2	15267,8765	15259,5855
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-04-06	9,2005	9,1955	1652,91	1652,91	15207,598455	15199,333905
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-04-07	9,1945	9,1895	1648,8	1648,8	15159,8916	15151,6476
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-04-08	9,1715	9,1665	1650,53	1650,53	15137,835895	15129,583245
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-04-13	9,1715	9,1665	1653,14	1653,14	15161,77351	15153,50781
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-04-14	9,1815	9,1765	1643,4	1643,4	15088,8771	15080,6601
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-04-15	9,1955	9,1905	1641,93	1641,93	15098,367315	15090,157665
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-04-16	9,1985	9,1935	1646,08	1646,08	15141,46688	15133,23648
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-04-19	9,2005	9,1955	1645,84	1645,84	15142,55092	15134,32172
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-04-20	9,2005	9,1955	1646,63	1646,63	15149,819315	15141,586165
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-04-21	9,1595	9,1545	1641,9	1641,9	15038,98305	15030,77355
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-04-22	9,1515	9,1465	1649,67	1649,67	15096,955005	15088,706655
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-04-23	9,1355	9,1305	1653,43	1653,43	15104,909765	15096,642615
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-04-26	9,1345	9,1295	1650,97	1650,97	15080,785465	15072,530615
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-04-27	9,1125	9,1075	1648,52	1648,52	15022,1385	15013,8959
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-04-28	9,1115	9,1065	1638,92	1638,92	14933,01958	14924,82498
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-04-29	9,1115	9,1065	1628,68	1628,68	14839,71782	14831,57442
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-04-30	9,1405	9,1355	1621,33	1621,33	14819,766865	14811,660215
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-05-03	9,1465	9,1415	1628,94	1628,94	14899,09971	14890,95501
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-05-04	9,1455	9,1405	1628,3	1628,3	14891,61765	14883,47615
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-05-05	9,1575	9,1525	1632,05	1632,05	14945,497875	14937,337625
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-05-06	9,0995	9,0945	1619,88	1619,88	14740,09806	14731,99866
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-05-07	9,0985	9,0935	1612,09	1612,09	14667,600865	14659,540415
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-05-10	9,0995	9,0945	1592,42	1592,42	14490,22579	14482,26369
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-05-11	9,1755	9,1705	1602,4	1602,4	14702,8212	14694,8092
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-05-12	9,1725	9,1675	1597,92	1597,92	14656,9212	14648,9316
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-05-13	9,1535	9,1485	1600,04	1600,04	14645,96614	14637,96594
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-05-14	9,1525	9,1475	1598,06	1598,06	14626,24415	14618,25385
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-05-17	9,1885	9,1835	1585,95	1585,95	14572,501575	14564,571825
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-05-18	9,1775	9,1725	1592,18	1592,18	14612,23195	14604,27105
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-05-19	9,1405	9,1355	1600,65	1600,65	14630,741325	14622,738075
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-05-21	9,1075	9,1025	1599,65	1599,65	14568,812375	14560,814125
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-05-24	9,0935	9,0885	1604,09	1604,09	14586,792415	14578,771965
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-05-25	9,1255	9,1205	1603,38	1603,38	14631,64419	14623,62729
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-05-26	9,1215	9,1165	1610,42	1610,42	14689,44603	14681,39393
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-05-27	9,0895	9,0845	1613,97	1613,97	14670,180315	14662,110465
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-05-28	9,1025	9,0975	1611,28	1611,28	14666,6762	14658,6198
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-06-01	9,0905	9,0855	1607,92	1607,92	14616,79676	14608,75716
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-06-02	9,1225	9,1175	1609,98	1609,98	14687,04255	14678,99265
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-06-03	9,1295	9,1245	1608,86	1608,86	14688,08737	14680,04307
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-06-04	9,1545	9,1495	1613,13	1613,13	14767,398585	14759,332935
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-06-07	9,1355	9,1305	1624,43	1624,43	14839,980265	14831,858115
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-06-08	9,1165	9,1115	1626,66	1626,66	14829,44589	14821,31259
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-06-09	9,0875	9,0825	1625,66	1625,66	14773,18525	14765,05695
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-06-10	9,1325	9,1275	1628,25	1628,25	14869,993125	14861,851875
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-06-11	9,1625	9,1575	1627,46	1627,46	14911,60225	14903,46495
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-06-14	9,1785	9,1735	1615,16	1615,16	14824,74606	14816,67026
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-06-15	9,1835	9,1785	1625,24	1625,24	14925,39154	14917,26534
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-06-16	9,1495	9,1445	1630,61	1630,61	14919,266195	14911,113145
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-06-17	9,1555	9,1505	1631,59	1631,59	14938,022245	14929,864295
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-06-18	9,1565	9,1515	1633,36	1633,36	14955,86084	14947,69404
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-06-21	9,1465	9,1415	1634,32	1634,32	14948,30788	14940,13628
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-06-22	9,1685	9,1635	1629,1	1629,1	14936,40335	14928,25785
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-06-24	9,1785	9,1735	1636,66	1636,66	15022,08381	15013,90051
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-06-28	9,1635	9,1585	1636,35	1636,35	14994,693225	14986,511475
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-06-29	9,1285	9,1235	1636,31	1636,31	14937,055835	14928,874285
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-06-30	9,1355	9,1305	1635,45	1635,45	14940,653475	14932,476225
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-07-01	9,1705	9,1655	1632,54	1632,54	14971,20807	14963,04537
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-07-02	9,1685	9,1635	1626,67	1626,67	14914,123895	14905,990545
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-07-05	9,1835	9,1785	1626,07	1626,07	14933,013845	14924,883495
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-07-06	9,1975	9,1925	1620,53	1620,53	14904,824675	14896,722025
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-07-07	9,1825	9,1775	1619,94	1619,94	14875,09905	14866,99935
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-07-08	9,1835	9,1785	1618,07	1618,07	14859,545845	14851,455495
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-07-09	9,1845	9,1795	1620,1	1620,1	14879,80845	14871,70795
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-07-12	9,1985	9,1935	1619,21	1619,21	14894,303185	14886,207135
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-07-13	9,2075	9,2025	1619,24	1619,24	14909,1523	14901,0561
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-07-14	9,2075	9,2025	1615,37	1615,37	14873,519275	14865,442425
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-07-15	9,1945	9,1895	1609,11	1609,11	14794,961895	14786,916345
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-07-16	9,1925	9,1875	1610,8	1610,8	14807,279	14799,225
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-07-19	9,2045	9,1995	1610,16	1610,16	14820,71772	14812,66692
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-07-20	9,2075	9,2025	1612,08	1612,08	14843,2266	14835,1662
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-07-21	9,1935	9,1885	1612,87	1612,87	14827,920345	14819,855995
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-07-22	9,1935	9,1885	1606,5	1606,5	14769,35775	14761,32525
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-07-23	9,1945	9,1895	1605,65	1605,65	14763,148925	14755,120675
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-07-26	9,2055	9,2005	1599,51	1599,51	14724,289305	14716,291755
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-07-27	9,2125	9,2075	1605,11	1605,11	14787,075875	14779,050325
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-07-28	9,2125	9,2075	1606,64	1606,64	14801,171	14793,1378
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-07-29	9,2285	9,2235	1615,16	1615,16	14905,50406	14897,42826
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-07-30	9,2355	9,2305	1619,74	1619,74	14959,10877	14951,01007
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-08-02	9,2295	9,2245	1620,25	1620,25	14954,097375	14945,996125
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-08-03	9,2115	9,2065	1621,39	1621,39	14935,433985	14927,327035
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-08-04	9,2005	9,1955	1617,92	1617,92	14885,67296	14877,58336
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-08-05	9,1945	9,1895	1616,01	1616,01	14858,403945	14850,323895
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-08-06	9,1965	9,1915	1600,23	1600,23	14716,515195	14708,514045
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-08-09	9,1905	9,1855	1596,21	1596,21	14669,968005	14661,986955
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-08-10	9,1835	9,1785	1601,68	1601,68	14709,02828	14701,01988
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-08-11	9,1985	9,1935	1599,91	1599,91	14716,772135	14708,772585
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-08-12	9,2065	9,2015	1596,47	1596,47	14697,901055	14689,918705
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-08-13	9,2145	9,2095	1593,43	1593,43	14682,660735	14674,693585
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-08-16	9,2345	9,2295	1600,09	1600,09	14776,031105	14768,030655
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-08-17	9,2395	9,2345	1604,05	1604,05	14820,619975	14812,599725
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-08-18	9,2215	9,2165	1609,02	1609,02	14837,57793	14829,53283
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-08-19	9,2285	9,2235	1608,59	1608,59	14844,872815	14836,829865
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-08-20	9,2165	9,2115	1611,29	1611,29	14850,454285	14842,397835
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-08-23	9,1975	9,1925	1617,3	1617,3	14875,11675	14867,03025
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-08-24	9,1745	9,1695	1619,74	1619,74	14860,30463	14852,20593
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-08-25	9,1665	9,1615	1624,67	1624,67	14892,537555	14884,414205
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-08-26	9,1555	9,1505	1629,97	1629,97	14923,190335	14915,040485
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-08-27	9,1445	9,1395	1635,98	1635,98	14960,21911	14952,03921
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-08-30	9,1275	9,1225	1632,49	1632,49	14900,552475	14892,390025
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-08-31	9,1335	9,1285	1627,68	1627,68	14866,41528	14858,27688
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-09-01	9,1345	9,1295	1631,37	1631,37	14901,749265	14893,592415
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-09-02	9,1215	9,1165	1636,18	1636,18	14924,41587	14916,23497
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-09-03	9,1305	9,1255	1637,21	1637,21	14948,545905	14940,359855
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-09-06	9,1835	9,1785	1639,61	1639,61	15057,358435	15049,160385
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-09-07	9,1335	9,1285	1642,86	1642,86	15005,06181	14996,84751
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-09-08	9,0975	9,0925	1640,49	1640,49	14924,357775	14916,155325
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-09-09	9,1245	9,1195	1638,19	1638,19	14947,664655	14939,473705
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-09-10	9,1215	9,1165	1639,47	1639,47	14954,425605	14946,228255
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-09-13	9,0965	9,0915	1645,2	1645,2	14965,5618	14957,3358
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-09-14	9,0985	9,0935	1646,19	1646,19	14977,859715	14969,628765
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-09-15	9,1115	9,1065	1644,71	1644,71	14985,775165	14977,551615
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-09-16	9,1325	9,1275	1648,02	1648,02	15050,54265	15042,30255
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-09-17	9,1255	9,1205	1651,81	1651,81	15073,592155	15065,333105
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-09-20	9,0905	9,0855	1650,01	1650,01	14999,415905	14991,165855
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-09-21	9,0695	9,0645	1652,7	1652,7	14989,16265	14980,89915
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-09-22	9,0605	9,0555	1645,75	1645,75	14911,317875	14903,089125
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-09-23	9,0685	9,0635	1640,46	1640,46	14876,51151	14868,30921
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-09-24	9,0515	9,0465	1641,21	1641,21	14855,412315	14847,206265
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-09-27	9,0455	9,0405	1636,56	1636,56	14803,50348	14795,32068
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-09-28	9,0745	9,0695	1639	1639	14873,1055	14864,9105
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-09-29	9,0725	9,0675	1641,17	1641,17	14889,514825	14881,308975
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-09-30	9,0715	9,0665	1636,55	1636,55	14845,963325	14837,780575
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-10-01	9,0415	9,0365	1651,52	1651,52	14932,21808	14923,96048
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-10-04	9,0115	9,0065	1661,34	1661,34	14971,16541	14962,85871
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-10-05	9,0605	9,0555	1662,27	1662,27	15060,997335	15052,685985
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-10-06	9,0345	9,0295	1664,17	1664,17	15034,943865	15026,623015
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-10-07	9,0475	9,0425	1660,86	1660,86	15026,63085	15018,32655
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-10-08	9,0465	9,0415	1657,14	1657,14	14991,31701	14983,03131
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-10-11	9,0705	9,0655	1658,45	1658,45	15042,970725	15034,678475
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-10-12	9,0485	9,0435	1654,77	1654,77	14973,186345	14964,912495
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-10-13	9,0755	9,0705	1653,72	1653,72	15008,33586	15000,06726
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-10-14	9,0705	9,0655	1646,29	1646,29	14932,673445	14924,441995
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-10-15	9,1055	9,1005	1645,78	1645,78	14985,64979	14977,42089
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-10-18	9,1125	9,1075	1645,32	1645,32	14992,9785	14984,7519
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-10-19	9,0885	9,0835	1647,17	1647,17	14970,304545	14962,068695
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-10-20	9,0915	9,0865	1641,45	1641,45	14923,242675	14915,035425
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-10-21	9,0655	9,0605	1644,51	1644,51	14908,305405	14900,082855
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-10-22	9,0965	9,0915	1642,58	1642,58	14941,72897	14933,51607
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-10-25	9,0995	9,0945	1631,84	1631,84	14848,92808	14840,76888
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-10-26	9,0625	9,0575	1637,19	1637,19	14837,034375	14828,848425
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-10-27	9,0195	9,0145	1647,85	1647,85	14862,783075	14854,543825
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-10-28	9,0255	9,0205	1653,78	1653,78	14926,19139	14917,92249
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-10-29	9,0635	9,0585	1652,77	1652,77	14979,880895	14971,617045
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-11-02	9,0515	9,0465	1661,33	1661,33	15037,528495	15029,221845
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-11-03	9,0675	9,0625	1665,32	1665,32	15100,2891	15091,9625
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-11-04	9,0695	9,0645	1669,83	1669,83	15144,523185	15136,174035
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-11-05	9,0965	9,0915	1672,09	1672,09	15210,166685	15201,806235
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-11-08	9,0945	9,0895	1669,34	1669,34	15181,81263	15173,46593
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-11-09	9,1175	9,1125	1670,15	1670,15	15227,592625	15219,241875
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-11-10	9,1135	9,1085	1670,95	1670,95	15228,202825	15219,848075
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-11-11	9,0435	9,0385	1679,4	1679,4	15187,6539	15179,2569
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-11-12	8,9915	8,9865	1686	1686	15159,669	15151,239
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-11-15	8,9535	8,9485	1686,34	1686,34	15098,64519	15090,21349
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-11-16	8,9625	8,9575	1679,7	1679,7	15054,31125	15045,91275
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-11-17	8,9555	8,9505	1687,21	1687,21	15109,809155	15101,373105
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-11-18	8,9825	8,9775	1686,37	1686,37	15147,818525	15139,386675
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-11-19	8,9785	8,9735	1678,68	1678,68	15072,02838	15063,63498
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-11-22	8,9665	8,9615	1676,87	1676,87	15035,654855	15027,270505
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-11-23	8,9705	8,9655	1675,82	1675,82	15032,94331	15024,56421
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-11-24	8,9485	8,9435	1676,68	1676,68	15003,77098	14995,38758
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-11-25	8,9355	8,9305	1680,8	1680,8	15018,7884	15010,3844
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-11-26	8,9315	8,9265	1679,34	1679,34	14999,02521	14990,62851
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-11-29	8,9155	8,9105	1676,58	1676,58	14947,54899	14939,16609
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-11-30	8,9275	8,9225	1672,76	1672,76	14933,5649	14925,2011
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-12-01	8,9435	8,9385	1681,87	1681,87	15041,804345	15033,394995
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-12-02	8,9885	8,9835	1683,96	1683,96	15136,27446	15127,85466
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-12-03	8,9865	8,9815	1683,34	1683,34	15127,33491	15118,91821
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-12-06	8,8945	8,8895	1680,63	1680,63	14948,363535	14939,960385
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-12-07	8,9155	8,9105	1679,41	1679,41	14972,779855	14964,382805
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-12-08	8,9775	8,9725	1681,71	1681,71	15097,551525	15089,142975
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-12-09	8,9895	8,9845	1678,95	1678,95	15092,921025	15084,526275
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-12-10	9,0455	9,0405	1680,56	1680,56	15201,50548	15193,10268
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-12-13	8,9765	8,9715	1686,9	1686,9	15142,45785	15134,02335
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-12-14	8,9215	8,9165	1690,21	1690,21	15079,208515	15070,757465
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-12-15	8,9745	8,9695	1690,07	1690,07	15167,533215	15159,082865
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-12-16	8,9805	8,9755	1693,1	1693,1	15204,88455	15196,41905
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-12-17	9,0005	8,9955	1686,76	1686,76	15181,68338	15173,24958
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-12-20	8,9695	8,9645	1687,24	1687,24	15133,69918	15125,26298
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-12-21	8,9675	8,9625	1690,18	1690,18	15156,68915	15148,23825
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-12-22	9,0145	9,0095	1695,15	1695,15	15280,929675	15272,453925
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-12-23	9,0205	9,0155	1695,8	1695,8	15296,9639	15288,4849
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-12-27	9,0295	9,0245	1692,27	1692,27	15280,351965	15271,890615
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-12-28	9,0255	9,0205	1693,91	1693,91	15288,384705	15279,915155
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-12-29	8,9765	8,9715	1691,79	1691,79	15186,352935	15177,893985
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2004-12-30	9,0095	9,0045	1695,55	1695,55	15276,057725	15267,579975
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-01-02	9,0595	9,0545	258,98	258,98	2346,22931	2344,93441
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-01-05	9,0695	9,0645	260,8	260,8	2365,3256	2364,0216
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-01-07	9,1015	9,0965	259,56	259,56	2362,38534	2361,08754
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-01-08	9,0945	9,0895	261,32	261,32	2376,57474	2375,26814
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-01-09	9,1115	9,1065	259,3	259,3	2362,61195	2361,31545
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-01-12	9,1215	9,1165	259,53	259,53	2367,302895	2366,005245
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-01-13	9,1315	9,1265	259,22	259,22	2367,06743	2365,77133
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-01-14	9,1695	9,1645	261,52	261,52	2398,00764	2396,70004
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-01-15	9,1785	9,1735	261,97	261,97	2404,491645	2403,181795
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-01-16	9,1965	9,1915	265,07	265,07	2437,716255	2436,390905
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-01-19	9,1815	9,1765	265,89	265,89	2441,269035	2439,939585
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-01-20	9,1655	9,1605	263,98	263,98	2419,50869	2418,18879
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-01-21	9,1755	9,1705	265,43	265,43	2435,452965	2434,125815
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-01-22	9,1205	9,1155	265,46	265,46	2421,12793	2419,80063
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-01-23	9,1295	9,1245	265,48	265,48	2423,69966	2422,37226
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-01-26	9,1645	9,1595	266,4	266,4	2441,4228	2440,0908
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-01-27	9,1865	9,1815	265,46	265,46	2438,64829	2437,32099
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-01-28	9,1305	9,1255	264,77	264,77	2417,482485	2416,158635
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-01-29	9,1295	9,1245	264,66	264,66	2416,21347	2414,89017
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-01-30	9,1805	9,1755	263,07	263,07	2415,114135	2413,798785
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-02-02	9,2445	9,2395	263,74	263,74	2438,14443	2436,82573
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-02-03	9,1975	9,1925	262,67	262,67	2415,907325	2414,593975
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-02-04	9,2095	9,2045	260,77	260,77	2401,561315	2400,257465
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-02-05	9,1915	9,1865	260,51	260,51	2394,477665	2393,175115
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-02-06	9,2125	9,2075	261,8	261,8	2411,8325	2410,5235
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-02-09	9,1225	9,1175	263,42	263,42	2403,04895	2401,73185
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-02-10	9,1305	9,1255	264,03	264,03	2410,725915	2409,405765
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-02-11	9,1085	9,1035	265,46	265,46	2417,94241	2416,61511
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-02-12	9,1415	9,1365	264,49	264,49	2417,835335	2416,512885
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-02-13	9,1405	9,1355	263,46	263,46	2408,15613	2406,83883
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-02-16	9,1535	9,1485	264,04	264,04	2416,89014	2415,56994
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-02-17	9,1965	9,1915	265,7	265,7	2443,51005	2442,18155
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-02-18	9,1925	9,1875	265,16	265,16	2437,4833	2436,1575
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-02-19	9,1845	9,1795	267,03	267,03	2452,537035	2451,201885
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-02-20	9,1845	9,1795	266,12	266,12	2444,17914	2442,84854
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-02-23	9,1935	9,1885	266,66	266,66	2451,53871	2450,20541
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-02-24	9,2095	9,2045	263,92	263,92	2430,57124	2429,25164
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-02-25	9,2245	9,2195	265,22	265,22	2446,52189	2445,19579
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-02-26	9,2245	9,2195	266,13	266,13	2454,916185	2453,585535
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-02-27	9,2205	9,2155	266,88	266,88	2460,76704	2459,43264
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-03-01	9,2395	9,2345	269,56	269,56	2490,59962	2489,25182
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-03-02	9,2405	9,2355	270,92	270,92	2503,43626	2502,08166
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-03-03	9,2445	9,2345	271,1	271,1	2506,18395	2503,47295
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-03-04	9,2375	9,2325	271,85	271,85	2511,214375	2509,855125
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-03-05	9,2045	9,1995	270,78	270,78	2492,39451	2491,04061
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-03-08	9,1795	9,1745	270,75	270,75	2485,349625	2483,995875
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-03-09	9,1595	9,1545	268,44	268,44	2458,77618	2457,43398
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-03-10	9,1735	9,1685	267,72	267,72	2455,92942	2454,59082
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-03-11	9,1835	9,1785	262,2	262,2	2407,9137	2406,6027
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-03-12	9,2135	9,2085	263,44	263,44	2427,20444	2425,88724
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-03-15	9,2555	9,2505	259,3	259,3	2399,95115	2398,65465
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-03-16	9,2485	9,2435	260,07	260,07	2405,257395	2403,957045
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-03-17	9,2505	9,2455	264,43	264,43	2446,109715	2444,787565
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-03-18	9,2445	9,2395	261,61	261,61	2418,453645	2417,145595
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-03-19	9,2625	9,2575	261,37	261,37	2420,939625	2419,632775
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-03-22	9,2225	9,2175	256,63	256,63	2366,770175	2365,487025
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-03-23	9,2195	9,2145	257,26	257,26	2371,80857	2370,52227
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-03-24	9,2355	9,2305	257,52	257,52	2378,32596	2377,03836
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-03-25	9,2715	9,2665	261,04	261,04	2420,23236	2418,92716
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-03-26	9,2755	9,2705	262,08	262,08	2430,92304	2429,61264
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-03-29	9,2685	9,2635	264,47	264,47	2451,240195	2449,917845
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-03-30	9,2715	9,2665	264,62	264,62	2453,42433	2452,10123
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-03-31	9,2665	9,2615	264,33	264,33	2449,413945	2448,092295
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-04-01	9,2645	9,2595	265,67	265,67	2461,299715	2459,971365
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-04-02	9,2315	9,2265	270,22	270,22	2494,53593	2493,18483
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-04-05	9,2075	9,2025	272,74	272,74	2511,25355	2509,88985
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-04-06	9,2005	9,1955	271,06	271,06	2493,88753	2492,53223
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-04-07	9,1945	9,1895	269,54	269,54	2478,28553	2476,93783
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-04-08	9,1715	9,1665	270,16	270,16	2477,77244	2476,42164
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-04-13	9,1715	9,1665	271,46	271,46	2489,69539	2488,33809
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-04-14	9,1815	9,1765	269,17	269,17	2471,384355	2470,038505
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-04-15	9,1955	9,1905	268,69	268,69	2470,738895	2469,395445
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-04-16	9,1985	9,1935	269,65	269,65	2480,375525	2479,027275
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-04-19	9,2005	9,1955	269,57	269,57	2480,178785	2478,830935
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-04-20	9,2005	9,1955	270,01	270,01	2484,227005	2482,876955
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-04-21	9,1595	9,1545	268,96	268,96	2463,53912	2462,19432
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-04-22	9,1515	9,1465	271,22	271,22	2482,06983	2480,71373
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-04-23	9,1355	9,1305	272,52	272,52	2489,60646	2488,24386
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-04-26	9,1345	9,1295	271,79	271,79	2482,665755	2481,306805
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-04-27	9,1125	9,1075	271,24	271,24	2471,6745	2470,3183
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-04-28	9,1115	9,1065	268,43	268,43	2445,799945	2444,457795
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-04-29	9,1115	9,1065	265,68	265,68	2420,74332	2419,41492
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-04-30	9,1405	9,1355	263,42	263,42	2407,79051	2406,47341
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-05-03	9,1465	9,1415	265,47	265,47	2428,121355	2426,794005
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-05-04	9,1455	9,1405	265,45	265,45	2427,672975	2426,345725
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-05-05	9,1575	9,1525	266,55	266,55	2440,931625	2439,598875
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-05-06	9,0995	9,0945	263,37	263,37	2396,535315	2395,218465
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-05-07	9,0985	9,0935	261,93	261,93	2383,170105	2381,860455
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-05-10	9,0995	9,0945	256,17	256,17	2331,018915	2329,738065
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-05-11	9,1755	9,1705	259,09	259,09	2377,280295	2375,984845
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-05-12	9,1725	9,1675	258	258	2366,505	2365,215
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-05-13	9,1535	9,1485	258,94	258,94	2370,20729	2368,91259
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-05-14	9,1525	9,1475	258,09	258,09	2362,168725	2360,878275
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-05-17	9,1885	9,1835	254,17	254,17	2335,441045	2334,170195
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-05-18	9,1775	9,1725	256,19	256,19	2351,183725	2349,902775
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-05-19	9,1405	9,1355	258,86	258,86	2366,10983	2364,81553
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-05-21	9,1075	9,1025	258,19	258,19	2351,465425	2350,174475
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-05-24	9,0935	9,0885	259,58	259,58	2360,49073	2359,19283
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-05-25	9,1255	9,1205	259,29	259,29	2366,150895	2364,854445
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-05-26	9,1215	9,1165	260,97	260,97	2380,437855	2379,133005
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-05-27	9,0895	9,0845	261,73	261,73	2378,994835	2377,686185
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-05-28	9,1025	9,0975	261,28	261,28	2378,3012	2376,9948
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-06-01	9,0905	9,0855	260,58	260,58	2368,80249	2367,49959
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-06-02	9,1225	9,1175	261,41	261,41	2384,712725	2383,405675
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-06-03	9,1295	9,1245	261,17	261,17	2384,351515	2383,045665
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-06-04	9,1545	9,1495	262,71	262,71	2404,978695	2403,665145
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-06-07	9,1355	9,1305	265,83	265,83	2428,489965	2427,160815
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-06-08	9,1165	9,1115	266,35	266,35	2428,179775	2426,848025
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-06-09	9,0875	9,0825	266,13	266,13	2418,456375	2417,125725
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-06-10	9,1325	9,1275	267,04	267,04	2438,7428	2437,4076
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-06-11	9,1625	9,1575	267,08	267,08	2447,1205	2445,7851
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-06-14	9,1785	9,1735	263,73	263,73	2420,645805	2419,327155
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-06-15	9,1835	9,1785	265,61	265,61	2439,229435	2437,901385
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-06-16	9,1495	9,1445	267,51	267,51	2447,582745	2446,245195
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-06-17	9,1555	9,1505	267,82	267,82	2452,02601	2450,68691
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-06-18	9,1565	9,1515	268,06	268,06	2454,49139	2453,15109
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-06-21	9,1465	9,1415	268,08	268,08	2451,99372	2450,65332
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-06-22	9,1685	9,1635	266,84	266,84	2446,52254	2445,18834
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-06-24	9,1785	9,1735	268,27	268,27	2462,316195	2460,974845
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-06-28	9,1635	9,1585	268,74	268,74	2462,59899	2461,25529
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-06-29	9,1285	9,1235	268,64	268,64	2452,28024	2450,93704
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-06-30	9,1355	9,1305	267,94	267,94	2447,76587	2446,42617
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-07-01	9,1705	9,1655	266,95	266,95	2448,064975	2446,730225
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-07-02	9,1685	9,1635	264,57	264,57	2425,710045	2424,387195
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-07-05	9,1835	9,1785	264,34	264,34	2427,56639	2426,24469
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-07-06	9,1975	9,1925	262,69	262,69	2416,091275	2414,777825
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-07-07	9,1825	9,1775	262,23	262,23	2407,926975	2406,615825
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-07-08	9,1835	9,1785	261,62	261,62	2402,58727	2401,27917
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-07-09	9,1845	9,1795	262,24	262,24	2408,54328	2407,23208
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-07-12	9,1985	9,1935	261,76	261,76	2407,79936	2406,49056
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-07-13	9,2075	9,2025	262,27	262,27	2414,851025	2413,539675
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-07-14	9,2075	9,2025	261,09	261,09	2403,986175	2402,680725
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-07-15	9,1945	9,1895	259,28	259,28	2383,94996	2382,65356
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-07-16	9,1925	9,1875	259,05	259,05	2381,317125	2380,021875
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-07-19	9,2045	9,1995	258,7	258,7	2381,20415	2379,91065
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-07-20	9,2075	9,2025	259,51	259,51	2389,438325	2388,140775
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-07-21	9,1935	9,1885	260,35	260,35	2393,527725	2392,225975
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-07-22	9,1935	9,1885	258,13	258,13	2373,118155	2371,827505
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-07-23	9,1945	9,1895	257,77	257,77	2370,066265	2368,777415
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-07-26	9,2055	9,2005	256,19	256,19	2358,357045	2357,076095
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-07-27	9,2125	9,2075	258,17	258,17	2378,391125	2377,100275
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-07-28	9,2125	9,2075	258,82	258,82	2384,37925	2383,08515
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-07-29	9,2285	9,2235	261,25	261,25	2410,945625	2409,639375
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-07-30	9,2355	9,2305	261,9	261,9	2418,77745	2417,46795
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-08-02	9,2295	9,2245	261,74	261,74	2415,72933	2414,42063
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-08-03	9,2115	9,2065	261,89	261,89	2412,399735	2411,090285
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-08-04	9,2005	9,1955	260,71	260,71	2398,662355	2397,358805
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-08-05	9,1945	9,1895	259,8	259,8	2388,7311	2387,4321
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-08-06	9,1965	9,1915	254,24	254,24	2338,11816	2336,84696
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-08-09	9,1905	9,1855	253,08	253,08	2325,93174	2324,66634
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-08-10	9,1835	9,1785	254,84	254,84	2340,32314	2339,04894
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-08-11	9,1985	9,1935	254,51	254,51	2341,110235	2339,837685
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-08-12	9,2065	9,2015	253,27	253,27	2331,730255	2330,463905
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-08-13	9,2145	9,2095	252,12	252,12	2323,15974	2321,89914
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-08-16	9,2345	9,2295	254,4	254,4	2349,2568	2347,9848
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-08-17	9,2395	9,2345	255,25	255,25	2358,382375	2357,106125
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-08-18	9,2215	9,2165	256,78	256,78	2367,89677	2366,61287
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-08-19	9,2285	9,2235	256,58	256,58	2367,84853	2366,56563
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-08-20	9,2165	9,2115	257,18	257,18	2370,29947	2369,01357
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-08-23	9,1975	9,1925	259,37	259,37	2385,555575	2384,258725
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-08-24	9,1745	9,1695	259,94	259,94	2384,81953	2383,51983
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-08-25	9,1665	9,1615	261,14	261,14	2393,73981	2392,43411
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-08-26	9,1555	9,1505	262,51	262,51	2403,410305	2402,097755
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-08-27	9,1445	9,1395	264,22	264,22	2416,15979	2414,83869
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-08-30	9,1275	9,1225	263,13	263,13	2401,719075	2400,403425
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-08-31	9,1335	9,1285	261,44	261,44	2387,86224	2386,55504
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-09-01	9,1345	9,1295	262,55	262,55	2398,262975	2396,950225
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-09-02	9,1215	9,1165	264,26	264,26	2410,44759	2409,12629
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-09-03	9,1305	9,1255	265,21	265,21	2421,499905	2420,173855
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-09-06	9,1835	9,1785	265,84	265,84	2441,34164	2440,01244
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-09-07	9,1335	9,1285	266,82	266,82	2437,00047	2435,66637
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-09-08	9,0975	9,0925	266,04	266,04	2420,2989	2418,9687
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-09-09	9,1245	9,1195	264,88	264,88	2416,89756	2415,57316
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-09-10	9,1215	9,1165	265,12	265,12	2418,29208	2416,96648
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-09-13	9,0965	9,0915	266,92	266,92	2428,03778	2426,70318
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-09-14	9,0985	9,0935	267,02	267,02	2429,48147	2428,14637
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-09-15	9,1115	9,1065	266,52	266,52	2428,39698	2427,06438
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-09-16	9,1325	9,1275	267,25	267,25	2440,660625	2439,324375
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-09-17	9,1255	9,1205	268,3	268,3	2448,37165	2447,03015
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-09-20	9,0905	9,0855	267,47	267,47	2431,436035	2430,098685
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-09-21	9,0695	9,0645	268,39	268,39	2434,163105	2432,821155
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-09-22	9,0605	9,0555	266,05	266,05	2410,546025	2409,215775
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-09-23	9,0685	9,0635	264,28	264,28	2396,62318	2395,30178
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-09-24	9,0515	9,0465	264,75	264,75	2396,384625	2395,060875
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-09-27	9,0455	9,0405	263,15	263,15	2380,323325	2379,007575
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-09-28	9,0745	9,0695	263,98	263,98	2395,48651	2394,16661
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-09-29	9,0725	9,0675	264,98	264,98	2404,03105	2402,70615
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-09-30	9,0715	9,0665	263,63	263,63	2391,519545	2390,201395
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-10-01	9,0415	9,0365	268,29	268,29	2425,744035	2424,402585
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-10-04	9,0115	9,0065	271,19	271,19	2443,828685	2442,472735
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-10-05	9,0605	9,0555	271,22	271,22	2457,38881	2456,03271
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-10-06	9,0345	9,0295	271,82	271,82	2455,75779	2454,39869
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-10-07	9,0475	9,0425	270,95	270,95	2451,420125	2450,065375
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-10-08	9,0465	9,0415	269,12	269,12	2434,59408	2433,24848
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-10-11	9,0705	9,0655	269,41	269,41	2443,683405	2442,336355
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-10-12	9,0485	9,0435	267,93	267,93	2424,364605	2423,024955
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-10-13	9,0755	9,0705	267,63	267,63	2428,876065	2427,537915
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-10-14	9,0705	9,0655	265,35	265,35	2406,857175	2405,530425
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-10-15	9,1055	9,1005	265,26	265,26	2415,32493	2413,99863
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-10-18	9,1125	9,1075	265,05	265,05	2415,268125	2413,942875
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-10-19	9,0885	9,0835	265,69	265,69	2414,723565	2413,395115
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-10-20	9,0915	9,0865	263,7	263,7	2397,42855	2396,11005
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-10-21	9,0655	9,0605	264,44	264,44	2397,28082	2395,95862
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-10-22	9,0965	9,0915	263,84	263,84	2400,02056	2398,70136
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-10-25	9,0995	9,0945	260,37	260,37	2369,236815	2367,934965
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-10-26	9,0625	9,0575	262,02	262,02	2374,55625	2373,24615
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-10-27	9,0195	9,0145	265,56	265,56	2395,21842	2393,89062
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-10-28	9,0255	9,0205	267,71	267,71	2416,216605	2414,878055
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-10-29	9,0635	9,0585	267,29	267,29	2422,582915	2421,246465
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-11-02	9,0515	9,0465	269,97	269,97	2443,633455	2442,283605
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-11-03	9,0675	9,0625	271,14	271,14	2458,56195	2457,20625
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-11-04	9,0695	9,0645	272,2	272,2	2468,7179	2467,3569
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-11-05	9,0965	9,0915	273,4	273,4	2486,9831	2485,6161
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-11-08	9,0945	9,0895	272,62	272,62	2479,34259	2477,97949
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-11-09	9,1175	9,1125	272,51	272,51	2484,609925	2483,247375
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-11-10	9,1135	9,1085	272,87	272,87	2486,800745	2485,436395
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-11-11	9,0435	9,0385	274,93	274,93	2486,329455	2484,954805
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-11-12	8,9915	8,9865	276,32	276,32	2484,53128	2483,14968
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-11-15	8,9535	8,9485	276,36	276,36	2474,38926	2473,00746
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-11-16	8,9625	8,9575	274,35	274,35	2458,861875	2457,490125
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-11-17	8,9555	8,9505	276,44	276,44	2475,65842	2474,27622
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-11-18	8,9825	8,9775	276,46	276,46	2483,30195	2481,91965
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-11-19	8,9785	8,9735	273,97	273,97	2459,839645	2458,469795
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-11-22	8,9665	8,9615	273,26	273,26	2450,18579	2448,81949
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-11-23	8,9705	8,9655	272,92	272,92	2448,22886	2446,86426
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-11-24	8,9485	8,9435	273,02	273,02	2443,11947	2441,75437
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-11-25	8,9355	8,9305	273,97	273,97	2448,058935	2446,689085
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-11-26	8,9315	8,9265	273,66	273,66	2444,19429	2442,82599
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-11-29	8,9155	8,9105	273,15	273,15	2435,268825	2433,903075
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-11-30	8,9275	8,9225	271,86	271,86	2427,03015	2425,67085
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-12-01	8,9435	8,9385	274,55	274,55	2455,437925	2454,065175
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-12-02	8,9885	8,9835	275,59	275,59	2477,140715	2475,762765
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-12-03	8,9865	8,9815	274,61	274,61	2467,782765	2466,409715
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-12-06	8,8945	8,8895	273,54	273,54	2433,00153	2431,63383
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-12-07	8,9155	8,9105	272,93	272,93	2433,307415	2431,942765
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-12-08	8,9775	8,9725	273,55	273,55	2455,795125	2454,427375
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-12-09	8,9895	8,9845	272,7	272,7	2451,43665	2450,07315
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-12-10	9,0455	9,0405	273,13	273,13	2470,597415	2469,231765
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-12-13	8,9765	8,9715	274,91	274,91	2467,729615	2466,355065
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-12-14	8,9215	8,9165	275,9	275,9	2461,44185	2460,06235
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-12-15	8,9745	8,9695	275,39	275,39	2471,487555	2470,110605
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-12-16	8,9805	8,9755	276,57	276,57	2483,736885	2482,354035
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-12-17	9,0005	8,9955	274,98	274,98	2474,95749	2473,58259
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-12-20	8,9695	8,9645	274,94	274,94	2466,07433	2464,69963
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-12-21	8,9675	8,9625	276,08	276,08	2475,7474	2474,367
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-12-22	9,0145	9,0095	277,5	277,5	2501,52375	2500,13625
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-12-23	9,0205	9,0155	277,42	277,42	2502,46711	2501,08001
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-12-27	9,0295	9,0245	276,62	276,62	2497,74029	2496,35719
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-12-28	9,0255	9,0205	277,52	277,52	2504,75676	2503,36916
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-12-29	8,9765	8,9715	277,39	277,39	2489,991335	2488,604385
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2004-12-30	9,0095	9,0045	277,86	277,86	2503,37967	2501,99037
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-01-02	9,0595	9,0545	1949,96	1949,96	17665,66262	17655,91282
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-01-05	9,0695	9,0645	1960,81	1960,81	17783,566295	17773,762245
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-01-07	9,1015	9,0965	1954,51	1954,51	17788,972765	17779,200215
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-01-08	9,0945	9,0895	1965,83	1965,83	17878,240935	17868,411785
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-01-09	9,1115	9,1065	1955,13	1955,13	17814,166995	17804,391345
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-01-12	9,1215	9,1165	1956,5	1956,5	17846,21475	17836,43225
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-01-13	9,1315	9,1265	1954,76	1954,76	17849,89094	17840,11714
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-01-14	9,1695	9,1645	1968,23	1968,23	18047,684985	18037,843835
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-01-15	9,1785	9,1735	1970,96	1970,96	18090,45636	18080,60156
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-01-16	9,1965	9,1915	1989,54	1989,54	18296,80461	18286,85691
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-01-19	9,1815	9,1765	1994,67	1994,67	18314,062605	18304,089255
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-01-20	9,1655	9,1605	1983,46	1983,46	18179,40263	18169,48533
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-01-21	9,1755	9,1705	1991,79	1991,79	18275,669145	18265,710195
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-01-22	9,1205	9,1155	1992,87	1992,87	18175,970835	18166,006485
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-01-23	9,1295	9,1245	1993,3	1993,3	18197,83235	18187,86585
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-01-26	9,1645	9,1595	1997,96	1997,96	18310,30442	18300,31462
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-01-27	9,1865	9,1815	1992,83	1992,83	18307,132795	18297,168645
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-01-28	9,1305	9,1255	1988,63	1988,63	18157,186215	18147,243065
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-01-29	9,1295	9,1245	1985,97	1985,97	18130,913115	18120,983265
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-01-30	9,1805	9,1755	1977,43	1977,43	18153,796115	18143,908965
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-02-02	9,2445	9,2395	1981,79	1981,79	18320,657655	18310,748705
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-02-03	9,1975	9,1925	1975,99	1975,99	18174,168025	18164,288075
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-02-04	9,2095	9,2045	1965,18	1965,18	18098,32521	18088,49931
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-02-05	9,1915	9,1865	1963,32	1963,32	18045,85578	18036,03918
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-02-06	9,2125	9,2075	1971,96	1971,96	18166,6815	18156,8217
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-02-09	9,1225	9,1175	1982,28	1982,28	18083,3493	18073,4379
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-02-10	9,1305	9,1255	1985,61	1985,61	18129,612105	18119,684055
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-02-11	9,1085	9,1035	1994,36	1994,36	18165,62806	18155,65626
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-02-12	9,1415	9,1365	1988,41	1988,41	18177,050015	18167,107965
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-02-13	9,1405	9,1355	1983,22	1983,22	18127,62241	18117,70631
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-02-16	9,1535	9,1485	1986,51	1986,51	18183,519285	18173,586735
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-02-17	9,1965	9,1915	1996,95	1996,95	18364,950675	18354,965925
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-02-18	9,1925	9,1875	1993,6	1993,6	18326,168	18316,2
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-02-19	9,1845	9,1795	2003,86	2003,86	18404,45217	18394,43287
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-02-20	9,1845	9,1795	1998,12	1998,12	18351,73314	18341,74254
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-02-23	9,1935	9,1885	2001,86	2001,86	18404,09991	18394,09061
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-02-24	9,2095	9,2045	1986,08	1986,08	18290,80376	18280,87336
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-02-25	9,2245	9,2195	1994,04	1994,04	18394,02198	18384,05178
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-02-26	9,2245	9,2195	1999,75	1999,75	18446,693875	18436,695125
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-02-27	9,2205	9,2155	2004,75	2004,75	18484,797375	18474,773625
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-03-01	9,2395	9,2345	2020,73	2020,73	18670,534835	18660,431185
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-03-02	9,2405	9,2355	2027,64	2027,64	18736,40742	18726,26922
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-03-03	9,2445	9,2345	2028,55	2028,55	18752,930475	18732,644975
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-03-04	9,2375	9,2325	2033,78	2033,78	18787,04275	18776,87385
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-03-05	9,2045	9,1995	2029,33	2029,33	18678,967985	18668,821335
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-03-08	9,1795	9,1745	2030,28	2030,28	18636,95526	18626,80386
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-03-09	9,1595	9,1545	2016,59	2016,59	18470,956105	18460,873155
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-03-10	9,1735	9,1685	2012,1	2012,1	18457,99935	18447,93885
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-03-11	9,1835	9,1785	1979,14	1979,14	18175,43219	18165,53649
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-03-12	9,2135	9,2085	1986,4	1986,4	18301,6964	18291,7644
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-03-15	9,2555	9,2505	1961,53	1961,53	18154,940915	18145,133265
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-03-16	9,2485	9,2435	1965,81	1965,81	18180,793785	18170,964735
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-03-17	9,2505	9,2455	1992,78	1992,78	18434,21139	18424,24749
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-03-18	9,2445	9,2395	1975,88	1975,88	18266,02266	18256,14326
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-03-19	9,2625	9,2575	1973,98	1973,98	18283,98975	18274,11985
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-03-22	9,2225	9,2175	1946,19	1946,19	17948,737275	17939,006325
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-03-23	9,2195	9,2145	1949,84	1949,84	17976,54988	17966,80068
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-03-24	9,2355	9,2305	1952,12	1952,12	18028,80426	18019,04366
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-03-25	9,2715	9,2665	1973,38	1973,38	18296,19267	18286,32577
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-03-26	9,2755	9,2705	1979,16	1979,16	18357,69858	18347,80278
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-03-29	9,2685	9,2635	1992,2	1992,2	18464,7057	18454,7447
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-03-30	9,2715	9,2665	1993,18	1993,18	18479,76837	18469,80247
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-03-31	9,2665	9,2615	1991,66	1991,66	18455,71739	18445,75909
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-04-01	9,2645	9,2595	1999,21	1999,21	18521,681045	18511,684995
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-04-02	9,2315	9,2265	2024,11	2024,11	18685,571465	18675,450915
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-04-05	9,2075	9,2025	2039,19	2039,19	18775,841925	18765,645975
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-04-06	9,2005	9,1955	2029,62	2029,62	18673,51881	18663,37071
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-04-07	9,1945	9,1895	2020,87	2020,87	18580,889215	18570,784865
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-04-08	9,1715	9,1665	2024,45	2024,45	18567,243175	18557,120925
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-04-13	9,1715	9,1665	2031,34	2031,34	18630,43481	18620,27811
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-04-14	9,1815	9,1765	2016,64	2016,64	18515,78016	18505,69696
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-04-15	9,1955	9,1905	2014,01	2014,01	18519,828955	18509,758905
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-04-16	9,1985	9,1935	2020,2	2020,2	18582,8097	18572,7087
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-04-19	9,2005	9,1955	2019,94	2019,94	18584,45797	18574,35827
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-04-20	9,2005	9,1955	2021,9	2021,9	18602,49095	18592,38145
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-04-21	9,1595	9,1545	2014,96	2014,96	18456,02612	18445,95132
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-04-22	9,1515	9,1465	2028,51	2028,51	18563,909265	18553,766715
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-04-23	9,1355	9,1305	2035,94	2035,94	18599,32987	18589,15017
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-04-26	9,1345	9,1295	2031,14	2031,14	18553,44833	18543,29263
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-04-27	9,1125	9,1075	2027,66	2027,66	18477,05175	18466,91345
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-04-28	9,1115	9,1065	2010,45	2010,45	18318,215175	18308,162925
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-04-29	9,1115	9,1065	1993,83	1993,83	18166,782045	18156,812895
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-04-30	9,1405	9,1355	1980,9	1980,9	18106,41645	18096,51195
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-05-03	9,1465	9,1415	1993,51	1993,51	18233,639215	18223,671665
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-05-04	9,1455	9,1405	1993,07	1993,07	18227,621685	18217,656335
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-05-05	9,1575	9,1525	1999,35	1999,35	18309,047625	18299,050875
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-05-06	9,0995	9,0945	1979,77	1979,77	18014,917115	18005,018265
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-05-07	9,0985	9,0935	1969,96	1969,96	17923,68106	17913,83126
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-05-10	9,0995	9,0945	1935,35	1935,35	17610,717325	17601,040575
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-05-11	9,1755	9,1705	1952,91	1952,91	17918,925705	17909,161155
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-05-12	9,1725	9,1675	1945,92	1945,92	17848,9512	17839,2216
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-05-13	9,1535	9,1485	1951,07	1951,07	17859,119245	17849,363895
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-05-14	9,1525	9,1475	1946,4	1946,4	17814,426	17804,694
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-05-17	9,1885	9,1835	1923,5	1923,5	17674,07975	17664,46225
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-05-18	9,1775	9,1725	1935,39	1935,39	17762,041725	17752,364775
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-05-19	9,1405	9,1355	1950,79	1950,79	17831,195995	17821,442045
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-05-21	9,1075	9,1025	1947,42	1947,42	17736,12765	17726,39055
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-05-24	9,0935	9,0885	1955,79	1955,79	17784,976365	17775,197415
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-05-25	9,1255	9,1205	1954,25	1954,25	17833,508375	17823,737125
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-05-26	9,1215	9,1165	1964,99	1964,99	17923,656285	17913,831335
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-05-27	9,0895	9,0845	1970,29	1970,29	17908,950955	17899,099505
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-05-28	9,1025	9,0975	1966,44	1966,44	17899,5201	17889,6879
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-06-01	9,0905	9,0855	1961,79	1961,79	17833,651995	17823,843045
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-06-02	9,1225	9,1175	1966,51	1966,51	17939,487475	17929,654925
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-06-03	9,1295	9,1245	1965,06	1965,06	17940,01527	17930,18997
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-06-04	9,1545	9,1495	1973,83	1973,83	18069,426735	18059,557585
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-06-07	9,1355	9,1305	1992,9	1992,9	18206,13795	18196,17345
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-06-08	9,1165	9,1115	1996,38	1996,38	18199,99827	18190,01637
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-06-09	9,0875	9,0825	1994,73	1994,73	18127,108875	18117,135225
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-06-10	9,1325	9,1275	2000,16	2000,16	18266,4612	18256,4604
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-06-11	9,1625	9,1575	2000,05	2000,05	18325,458125	18315,457875
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-06-14	9,1785	9,1735	1979,52	1979,52	18169,02432	18159,12672
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-06-15	9,1835	9,1785	1992,74	1992,74	18300,32779	18290,36409
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-06-16	9,1495	9,1445	2003,67	2003,67	18332,578665	18322,560315
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-06-17	9,1555	9,1505	2005,28	2005,28	18359,34104	18349,31464
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-06-18	9,1565	9,1515	2007,13	2007,13	18378,285845	18368,250195
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-06-21	9,1465	9,1415	2007,63	2007,63	18362,787795	18352,749645
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-06-22	9,1685	9,1635	1999,73	1999,73	18334,524505	18324,525855
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-06-24	9,1785	9,1735	2009,83	2009,83	18447,224655	18437,175505
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-06-28	9,1635	9,1585	2011,67	2011,67	18433,938045	18423,879695
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-06-29	9,1285	9,1235	2011,34	2011,34	18360,51719	18350,46049
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-06-30	9,1355	9,1305	2008,32	2008,32	18347,00736	18336,96576
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-07-01	9,1705	9,1655	2002,31	2002,31	18362,183855	18352,172305
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-07-02	9,1685	9,1635	1989,37	1989,37	18239,538845	18229,591995
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-07-05	9,1835	9,1785	1988,22	1988,22	18258,81837	18248,87727
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-07-06	9,1975	9,1925	1978,21	1978,21	18194,586475	18184,695425
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-07-07	9,1825	9,1775	1976,02	1976,02	18144,80365	18134,92355
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-07-08	9,1835	9,1785	1972,62	1972,62	18115,55577	18105,69267
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-07-09	9,1845	9,1795	1976,09	1976,09	18149,398605	18139,518155
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-07-12	9,1985	9,1935	1973,98	1973,98	18157,65503	18147,78513
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-07-13	9,2075	9,2025	1976,13	1976,13	18195,216975	18185,336325
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-07-14	9,2075	9,2025	1969,29	1969,29	18132,237675	18122,391225
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-07-15	9,1945	9,1895	1958,54	1958,54	18007,79603	17998,00333
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-07-16	9,1925	9,1875	1958,33	1958,33	18001,948525	17992,156875
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-07-19	9,2045	9,1995	1956,37	1956,37	18007,407665	17997,625815
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-07-20	9,2075	9,2025	1960,67	1960,67	18052,869025	18043,065675
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-07-21	9,1935	9,1885	1964,87	1964,87	18064,032345	18054,207995
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-07-22	9,1935	9,1885	1952,11	1952,11	17946,723285	17936,962735
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-07-23	9,1945	9,1895	1950,18	1950,18	17930,93001	17921,17911
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-07-26	9,2055	9,2005	1940,04	1940,04	17859,03822	17849,33802
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-07-27	9,2125	9,2075	1951,48	1951,48	17978,0095	17968,2521
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-07-28	9,2125	9,2075	1955,26	1955,26	18012,83275	18003,05645
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-07-29	9,2285	9,2235	1970,13	1970,13	18181,344705	18171,494055
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-07-30	9,2355	9,2305	1975,37	1975,37	18243,529635	18233,652785
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-08-02	9,2295	9,2245	1974,74	1974,74	18225,86283	18215,98913
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-08-03	9,2115	9,2065	1976,23	1976,23	18204,042645	18194,161495
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-08-04	9,2005	9,1955	1969,67	1969,67	18121,948835	18112,100485
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-08-05	9,1945	9,1895	1965,07	1965,07	18067,836115	18058,010765
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-08-06	9,1965	9,1915	1933,29	1933,29	17779,501485	17769,835035
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-08-09	9,1905	9,1855	1926,46	1926,46	17705,13063	17695,49833
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-08-10	9,1835	9,1785	1937,12	1937,12	17789,54152	17779,85592
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-08-11	9,1985	9,1935	1934,82	1934,82	17797,44177	17787,76767
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-08-12	9,2065	9,2015	1927,91	1927,91	17749,303415	17739,663865
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-08-13	9,2145	9,2095	1921,46	1921,46	17705,29317	17695,68587
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-08-16	9,2345	9,2295	1934,45	1934,45	17863,678525	17854,006275
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-08-17	9,2395	9,2345	1940,25	1940,25	17926,939875	17917,238625
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-08-18	9,2215	9,2165	1949,2	1949,2	17974,5478	17964,8018
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-08-19	9,2285	9,2235	1948,2	1948,2	17978,9637	17969,2227
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-08-20	9,2165	9,2115	1952,17	1952,17	17992,174805	17982,413955
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-08-23	9,1975	9,1925	1964,26	1964,26	18066,28135	18056,46005
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-08-24	9,1745	9,1695	1968,11	1968,11	18056,425195	18046,584645
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-08-25	9,1665	9,1615	1975,79	1975,79	18111,079035	18101,200085
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-08-26	9,1555	9,1505	1984,37	1984,37	18167,899535	18157,977685
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-08-27	9,1445	9,1395	1994,66	1994,66	18240,16837	18230,19507
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-08-30	9,1275	9,1225	1988,3	1988,3	18148,20825	18138,26675
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-08-31	9,1335	9,1285	1978,62	1978,62	18071,72577	18061,83267
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-09-01	9,1345	9,1295	1985,32	1985,32	18134,90554	18124,97894
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-09-02	9,1215	9,1165	1995,01	1995,01	18197,483715	18187,508665
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-09-03	9,1305	9,1255	1999,54	1999,54	18256,79997	18246,80227
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-09-06	9,1835	9,1785	2003,55	2003,55	18399,601425	18389,583675
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-09-07	9,1335	9,1285	2009,44	2009,44	18353,22024	18343,17304
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-09-08	9,0975	9,0925	2004,84	2004,84	18239,0319	18229,0077
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-09-09	9,1245	9,1195	1998,66	1998,66	18236,77317	18226,77987
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-09-10	9,1215	9,1165	2000,58	2000,58	18248,29047	18238,28757
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-09-13	9,0965	9,0915	2011,33	2011,33	18296,063345	18286,006695
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-09-14	9,0985	9,0935	2012,42	2012,42	18310,00337	18299,94127
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-09-15	9,1115	9,1065	2009,41	2009,41	18308,739215	18298,692165
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-09-16	9,1325	9,1275	2014,18	2014,18	18394,49885	18384,42795
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-09-17	9,1255	9,1205	2020,55	2020,55	18438,529025	18428,426275
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-09-20	9,0905	9,0855	2015,99	2015,99	18326,357095	18316,277145
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-09-21	9,0695	9,0645	2021,37	2021,37	18332,815215	18322,708365
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-09-22	9,0605	9,0555	2007,97	2007,97	18193,212185	18183,172335
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-09-23	9,0685	9,0635	1997,91	1997,91	18118,046835	18108,057285
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-09-24	9,0515	9,0465	2000,21	2000,21	18104,900815	18094,899765
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-09-27	9,0455	9,0405	1991,14	1991,14	18010,85687	18000,90117
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-09-28	9,0745	9,0695	1995,91	1995,91	18111,885295	18101,905745
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-09-29	9,0725	9,0675	2000,96	2000,96	18153,7096	18143,7048
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-09-30	9,0715	9,0665	1993,25	1993,25	18081,767375	18071,801125
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-10-01	9,0415	9,0365	2020,92	2020,92	18272,14818	18262,04358
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-10-04	9,0115	9,0065	2038,17	2038,17	18366,968955	18356,778105
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-10-05	9,0605	9,0555	2039,1	2039,1	18475,26555	18465,07005
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-10-06	9,0345	9,0295	2042,66	2042,66	18454,41177	18444,19847
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-10-07	9,0475	9,0425	2036,85	2036,85	18428,400375	18418,216125
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-10-08	9,0465	9,0415	2027,15	2027,15	18338,612475	18328,476725
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-10-11	9,0705	9,0655	2028,87	2028,87	18402,865335	18392,720985
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-10-12	9,0485	9,0435	2020,66	2020,66	18283,94201	18273,83871
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-10-13	9,0755	9,0705	2018,74	2018,74	18321,07487	18310,98117
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-10-14	9,0705	9,0655	2004,88	2004,88	18185,26404	18175,23964
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-10-15	9,1055	9,1005	2004,42	2004,42	18251,24631	18241,22421
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-10-18	9,1125	9,1075	2003,44	2003,44	18256,347	18246,3298
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-10-19	9,0885	9,0835	2006,87	2006,87	18239,437995	18229,403645
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-10-20	9,0915	9,0865	1995,97	1995,97	18146,361255	18136,381405
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-10-21	9,0655	9,0605	2000,32	2000,32	18133,90096	18123,89936
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-10-22	9,0965	9,0915	1997,11	1997,11	18166,711115	18156,725565
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-10-25	9,0995	9,0945	1976,94	1976,94	17989,16553	17979,28083
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-10-26	9,0625	9,0575	1986,76	1986,76	18005,0125	17995,0787
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-10-27	9,0195	9,0145	2006,89	2006,89	18101,144355	18091,109905
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-10-28	9,0255	9,0205	2018,65	2018,65	18219,325575	18209,232325
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-10-29	9,0635	9,0585	2016,4	2016,4	18275,6414	18265,5594
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-11-02	9,0515	9,0465	2032,33	2032,33	18395,634995	18385,473345
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-11-03	9,0675	9,0625	2039,64	2039,64	18494,4357	18484,2375
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-11-04	9,0695	9,0645	2046,6	2046,6	18561,6387	18551,4057
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-11-05	9,0965	9,0915	2052,71	2052,71	18672,476515	18662,212965
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-11-08	9,0945	9,0895	2048,06	2048,06	18626,08167	18615,84137
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-11-09	9,1175	9,1125	2047,99	2047,99	18672,548825	18662,308875
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-11-10	9,1135	9,1085	2050,09	2050,09	18683,495215	18673,244765
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-11-11	9,0435	9,0385	2063,51	2063,51	18661,352685	18651,035135
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-11-12	8,9915	8,9865	2072,81	2072,81	18637,671115	18627,307065
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-11-15	8,9535	8,9485	2073,43	2073,43	18564,455505	18554,088355
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-11-16	8,9625	8,9575	2061,38	2061,38	18475,11825	18464,81135
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-11-17	8,9555	8,9505	2074,21	2074,21	18575,587655	18565,216605
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-11-18	8,9825	8,9775	2073,4	2073,4	18624,3155	18613,9485
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-11-19	8,9785	8,9735	2059	2059	18486,7315	18476,4365
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-11-22	8,9665	8,9615	2055,37	2055,37	18429,475105	18419,198255
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-11-23	8,9705	8,9655	2053,51	2053,51	18421,011455	18410,743905
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-11-24	8,9485	8,9435	2054,36	2054,36	18383,44046	18373,16866
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-11-25	8,9355	8,9305	2060,66	2060,66	18413,02743	18402,72413
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-11-26	8,9315	8,9265	2058,47	2058,47	18385,224805	18374,932455
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-11-29	8,9155	8,9105	2054,79	2054,79	18319,480245	18309,206295
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-11-30	8,9275	8,9225	2047,33	2047,33	18277,538575	18267,301925
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-12-01	8,9435	8,9385	2063,68	2063,68	18456,52208	18446,20368
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-12-02	8,9885	8,9835	2069,17	2069,17	18598,734545	18588,388695
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-12-03	8,9865	8,9815	2064,7	2064,7	18554,42655	18544,10305
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-12-06	8,8945	8,8895	2058,94	2058,94	18313,24183	18302,94713
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-12-07	8,9155	8,9105	2055,92	2055,92	18329,55476	18319,27516
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-12-08	8,9775	8,9725	2059,74	2059,74	18491,31585	18481,01715
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-12-09	8,9895	8,9845	2054,55	2054,55	18469,377225	18459,104475
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-12-10	9,0455	9,0405	2057,41	2057,41	18610,302155	18600,015105
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-12-13	8,9765	8,9715	2068,51	2068,51	18567,980015	18557,637465
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-12-14	8,9215	8,9165	2074,52	2074,52	18507,83018	18497,45758
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-12-15	8,9745	8,9695	2072,55	2072,55	18600,099975	18589,737225
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-12-16	8,9805	8,9755	2079,05	2079,05	18670,908525	18660,513275
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-12-17	9,0005	8,9955	2068,59	2068,59	18618,344295	18608,001345
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-12-20	8,9695	8,9645	2068,76	2068,76	18555,74282	18545,39902
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-12-21	8,9675	8,9625	2075,32	2075,32	18610,4321	18600,0555
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-12-22	9,0145	9,0095	2084,48	2084,48	18790,54496	18780,12256
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-12-23	9,0205	9,0155	2084,84	2084,84	18806,29922	18795,87502
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-12-27	9,0295	9,0245	2079,11	2079,11	18773,323745	18762,928195
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-12-28	9,0255	9,0205	2083,71	2083,71	18806,524605	18796,106055
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-12-29	8,9765	8,9715	2081,93	2081,93	18688,444645	18678,034995
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2004-12-30	9,0095	9,0045	2086,3	2086,3	18796,51985	18786,08835
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-01-02	1	1	104,42	104,42	104,42	104,42
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-01-05	1	1	104,8	104,8	104,8	104,8
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-01-07	1	1	104	104	104	104
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-01-08	1	1	104,16	104,16	104,16	104,16
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-01-09	1	1	103,71	103,71	103,71	103,71
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-01-12	1	1	103,52	103,52	103,52	103,52
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-01-13	1	1	103,79	103,79	103,79	103,79
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-01-14	1	1	104,55	104,55	104,55	104,55
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-01-15	1	1	105,06	105,06	105,06	105,06
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-01-16	1	1	105,48	105,48	105,48	105,48
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-01-19	1	1	105,47	105,47	105,47	105,47
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-01-20	1	1	105,33	105,33	105,33	105,33
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-01-21	1	1	104,87	104,87	104,87	104,87
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-01-22	1	1	106,28	106,28	106,28	106,28
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-01-23	1	1	106,21	106,21	106,21	106,21
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-01-26	1	1	106,59	106,59	106,59	106,59
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-01-27	1	1	106,56	106,56	106,56	106,56
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-01-28	1	1	106,25	106,25	106,25	106,25
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-01-29	1	1	105,65	105,65	105,65	105,65
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-01-30	1	1	105,77	105,77	105,77	105,77
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-02-02	1	1	105,86	105,86	105,86	105,86
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-02-03	1	1	105,87	105,87	105,87	105,87
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-02-04	1	1	105,62	105,62	105,62	105,62
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-02-05	1	1	105,78	105,78	105,78	105,78
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-02-06	1	1	105,87	105,87	105,87	105,87
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-02-09	1	1	105,37	105,37	105,37	105,37
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-02-10	1	1	106,22	106,22	106,22	106,22
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-02-11	1	1	106,11	106,11	106,11	106,11
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-02-12	1	1	106,48	106,48	106,48	106,48
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-02-13	1	1	106,21	106,21	106,21	106,21
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-02-16	1	1	105,96	105,96	105,96	105,96
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-02-17	1	1	106,24	106,24	106,24	106,24
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-02-18	1	1	105,97	105,97	105,97	105,97
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-02-19	1	1	106,93	106,93	106,93	106,93
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-02-20	1	1	106,94	106,94	106,94	106,94
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-02-23	1	1	106,94	106,94	106,94	106,94
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-02-24	1	1	105,81	105,81	105,81	105,81
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-02-25	1	1	106,19	106,19	106,19	106,19
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-02-26	1	1	106,41	106,41	106,41	106,41
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-02-27	1	1	106,27	106,27	106,27	106,27
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-03-01	1	1	107,16	107,16	107,16	107,16
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-03-02	1	1	107,76	107,76	107,76	107,76
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-03-03	1	1	108,54	108,54	108,54	108,54
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-03-04	1	1	108,56	108,56	108,56	108,56
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-03-05	1	1	108,44	108,44	108,44	108,44
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-03-08	1	1	108,61	108,61	108,61	108,61
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-03-09	1	1	108,05	108,05	108,05	108,05
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-03-10	1	1	108,16	108,16	108,16	108,16
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-03-11	1	1	105,92	105,92	105,92	105,92
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-03-12	1	1	105,84	105,84	105,84	105,84
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-03-15	1	1	105,18	105,18	105,18	105,18
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-03-16	1	1	105,75	105,75	105,75	105,75
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-03-17	1	1	106,81	106,81	106,81	106,81
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-03-18	1	1	106,07	106,07	106,07	106,07
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-03-19	1	1	106,16	106,16	106,16	106,16
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-03-22	1	1	104,56	104,56	104,56	104,56
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-03-23	1	1	104,81	104,81	104,81	104,81
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-03-24	1	1	104,98	104,98	104,98	104,98
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-03-25	1	1	105,27	105,27	105,27	105,27
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-03-26	1	1	105,21	105,21	105,21	105,21
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-03-29	1	1	106,66	106,66	106,66	106,66
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-03-30	1	1	106,04	106,04	106,04	106,04
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-03-31	1	1	106,65	106,65	106,65	106,65
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-04-01	1	1	107,3	107,3	107,3	107,3
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-04-02	1	1	108,21	108,21	108,21	108,21
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-04-05	1	1	109,15	109,15	109,15	109,15
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-04-06	1	1	108,03	108,03	108,03	108,03
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-04-07	1	1	108,12	108,12	108,12	108,12
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-04-08	1	1	108,44	108,44	108,44	108,44
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-04-13	1	1	108,84	108,84	108,84	108,84
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-04-14	1	1	108,29	108,29	108,29	108,29
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-04-15	1	1	107,18	107,18	107,18	107,18
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-04-16	1	1	107,2	107,2	107,2	107,2
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-04-19	1	1	107,65	107,65	107,65	107,65
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-04-20	1	1	109,13	109,13	109,13	109,13
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-04-21	1	1	108,42	108,42	108,42	108,42
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-04-22	1	1	110,15	110,15	110,15	110,15
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-04-23	1	1	110,15	110,15	110,15	110,15
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-04-26	1	1	109,56	109,56	109,56	109,56
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-04-27	1	1	109,01	109,01	109,01	109,01
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-04-28	1	1	108,2	108,2	108,2	108,2
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-04-29	1	1	107,49	107,49	107,49	107,49
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-04-30	1	1	107,48	107,48	107,48	107,48
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-05-03	1	1	107,39	107,39	107,39	107,39
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-05-04	1	1	107,61	107,61	107,61	107,61
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-05-05	1	1	108,27	108,27	108,27	108,27
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-05-06	1	1	107,32	107,32	107,32	107,32
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-05-07	1	1	106,66	106,66	106,66	106,66
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-05-10	1	1	104	104	104	104
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-05-11	1	1	104,96	104,96	104,96	104,96
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-05-12	1	1	104,12	104,12	104,12	104,12
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-05-13	1	1	105,45	105,45	105,45	105,45
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-05-14	1	1	105,24	105,24	105,24	105,24
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-05-17	1	1	104,09	104,09	104,09	104,09
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-05-18	1	1	104,26	104,26	104,26	104,26
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-05-19	1	1	105,63	105,63	105,63	105,63
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-05-21	1	1	105,47	105,47	105,47	105,47
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-05-24	1	1	105,73	105,73	105,73	105,73
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-05-25	1	1	104,92	104,92	104,92	104,92
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-05-26	1	1	105,33	105,33	105,33	105,33
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-05-27	1	1	106,28	106,28	106,28	106,28
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-05-28	1	1	106,52	106,52	106,52	106,52
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-06-01	1	1	105,75	105,75	105,75	105,75
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-06-02	1	1	106,4	106,4	106,4	106,4
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-06-03	1	1	106,68	106,68	106,68	106,68
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-06-04	1	1	107,11	107,11	107,11	107,11
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-06-07	1	1	107,46	107,46	107,46	107,46
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-06-08	1	1	107,24	107,24	107,24	107,24
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-06-09	1	1	107,21	107,21	107,21	107,21
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-06-10	1	1	106,98	106,98	106,98	106,98
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-06-11	1	1	107,06	107,06	107,06	107,06
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-06-14	1	1	106,82	106,82	106,82	106,82
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-06-15	1	1	106,63	106,63	106,63	106,63
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-06-16	1	1	107,08	107,08	107,08	107,08
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-06-17	1	1	107,24	107,24	107,24	107,24
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-06-18	1	1	107,17	107,17	107,17	107,17
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-06-21	1	1	106,82	106,82	106,82	106,82
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-06-22	1	1	106,55	106,55	106,55	106,55
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-06-23	1	1	107,28	107,28	107,28	107,28
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-06-24	1	1	107,52	107,52	107,52	107,52
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-06-28	1	1	107,8	107,8	107,8	107,8
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-06-29	1	1	107,78	107,78	107,78	107,78
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-06-30	1	1	107,46	107,46	107,46	107,46
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-07-01	1	1	107,52	107,52	107,52	107,52
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-07-02	1	1	107,57	107,57	107,57	107,57
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-07-05	1	1	107,47	107,47	107,47	107,47
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-07-06	1	1	106,95	106,95	106,95	106,95
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-07-07	1	1	106,71	106,71	106,71	106,71
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-07-08	1	1	106,74	106,74	106,74	106,74
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-07-09	1	1	106,8	106,8	106,8	106,8
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-07-12	1	1	106	106	106	106
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-07-13	1	1	106,66	106,66	106,66	106,66
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-07-14	1	1	106,33	106,33	106,33	106,33
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-07-15	1	1	105,89	105,89	105,89	105,89
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-07-16	1	1	105,43	105,43	105,43	105,43
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-07-19	1	1	105,37	105,37	105,37	105,37
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-07-20	1	1	105,51	105,51	105,51	105,51
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-07-21	1	1	105,85	105,85	105,85	105,85
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-07-22	1	1	104,9	104,9	104,9	104,9
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-07-23	1	1	104,73	104,73	104,73	104,73
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-07-26	1	1	104,77	104,77	104,77	104,77
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-07-27	1	1	105,07	105,07	105,07	105,07
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-07-28	1	1	105,42	105,42	105,42	105,42
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-07-29	1	1	105,76	105,76	105,76	105,76
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-07-30	1	1	105,94	105,94	105,94	105,94
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-08-02	1	1	105,95	105,95	105,95	105,95
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-08-03	1	1	106,21	106,21	106,21	106,21
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-08-04	1	1	106,21	106,21	106,21	106,21
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-08-05	1	1	106,77	106,77	106,77	106,77
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-08-06	1	1	106,46	106,46	106,46	106,46
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-08-09	1	1	104,96	104,96	104,96	104,96
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-08-10	1	1	105,46	105,46	105,46	105,46
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-08-11	1	1	104,75	104,75	104,75	104,75
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-08-12	1	1	104,47	104,47	104,47	104,47
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-08-13	1	1	104,24	104,24	104,24	104,24
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-08-16	1	1	104,64	104,64	104,64	104,64
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-08-17	1	1	104,76	104,76	104,76	104,76
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-08-18	1	1	105,34	105,34	105,34	105,34
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-08-19	1	1	105,61	105,61	105,61	105,61
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-08-20	1	1	105,72	105,72	105,72	105,72
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-08-23	1	1	106,85	106,85	106,85	106,85
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-08-24	1	1	106,91	106,91	106,91	106,91
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-08-25	1	1	107,38	107,38	107,38	107,38
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-08-26	1	1	107,86	107,86	107,86	107,86
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-08-27	1	1	108,17	108,17	108,17	108,17
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-08-30	1	1	107,92	107,92	107,92	107,92
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-08-31	1	1	107,63	107,63	107,63	107,63
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-09-01	1	1	108,6	108,6	108,6	108,6
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-09-02	1	1	109,3	109,3	109,3	109,3
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-09-03	1	1	110,19	110,19	110,19	110,19
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-09-06	1	1	109,95	109,95	109,95	109,95
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-09-07	1	1	109,84	109,84	109,84	109,84
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-09-08	1	1	109,93	109,93	109,93	109,93
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-09-09	1	1	109,48	109,48	109,48	109,48
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-09-10	1	1	109,66	109,66	109,66	109,66
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-09-13	1	1	110,49	110,49	110,49	110,49
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-09-14	1	1	110,38	110,38	110,38	110,38
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-09-15	1	1	110,91	110,91	110,91	110,91
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-09-16	1	1	110,67	110,67	110,67	110,67
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-09-17	1	1	110,63	110,63	110,63	110,63
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-09-20	1	1	110,78	110,78	110,78	110,78
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-09-21	1	1	110,94	110,94	110,94	110,94
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-09-22	1	1	111,07	111,07	111,07	111,07
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-09-23	1	1	110,78	110,78	110,78	110,78
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-09-24	1	1	110,51	110,51	110,51	110,51
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-09-27	1	1	110,38	110,38	110,38	110,38
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-09-28	1	1	110,09	110,09	110,09	110,09
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-09-29	1	1	111,68	111,68	111,68	111,68
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-09-30	1	1	111,62	111,62	111,62	111,62
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-10-01	1	1	112,95	112,95	112,95	112,95
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-10-04	1	1	113,68	113,68	113,68	113,68
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-10-05	1	1	113,63	113,63	113,63	113,63
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-10-06	1	1	113,67	113,67	113,67	113,67
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-10-07	1	1	113,84	113,84	113,84	113,84
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-10-08	1	1	113,82	113,82	113,82	113,82
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-10-11	1	1	113,6	113,6	113,6	113,6
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-10-12	1	1	113,1	113,1	113,1	113,1
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-10-13	1	1	114,36	114,36	114,36	114,36
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-10-14	1	1	113,85	113,85	113,85	113,85
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-10-15	1	1	113,86	113,86	113,86	113,86
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-10-18	1	1	113,8	113,8	113,8	113,8
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-10-19	1	1	114,73	114,73	114,73	114,73
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-10-20	1	1	114,42	114,42	114,42	114,42
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-10-21	1	1	114,88	114,88	114,88	114,88
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-10-22	1	1	114,34	114,34	114,34	114,34
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-10-25	1	1	112,04	112,04	112,04	112,04
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-10-26	1	1	112,07	112,07	112,07	112,07
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-10-27	1	1	113,19	113,19	113,19	113,19
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-10-28	1	1	114	114	114	114
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-10-29	1	1	113,99	113,99	113,99	113,99
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-11-01	1	1	114,24	114,24	114,24	114,24
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-11-02	1	1	115,56	115,56	115,56	115,56
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-11-03	1	1	116,35	116,35	116,35	116,35
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-11-04	1	1	115,24	115,24	115,24	115,24
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-11-05	1	1	115,24	115,24	115,24	115,24
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-11-08	1	1	116,08	116,08	116,08	116,08
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-11-09	1	1	116,8	116,8	116,8	116,8
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-11-10	1	1	117,38	117,38	117,38	117,38
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-11-11	1	1	117,97	117,97	117,97	117,97
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-11-12	1	1	118,2	118,2	118,2	118,2
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-11-15	1	1	118,63	118,63	118,63	118,63
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-11-16	1	1	118,25	118,25	118,25	118,25
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-11-17	1	1	119,53	119,53	119,53	119,53
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-11-18	1	1	120,05	120,05	120,05	120,05
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-11-19	1	1	118,86	118,86	118,86	118,86
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-11-22	1	1	118,3	118,3	118,3	118,3
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-11-23	1	1	118,86	118,86	118,86	118,86
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-11-24	1	1	118,54	118,54	118,54	118,54
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-11-25	1	1	119,26	119,26	119,26	119,26
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-11-26	1	1	119,6	119,6	119,6	119,6
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-11-29	1	1	119,88	119,88	119,88	119,88
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-11-30	1	1	119,64	119,64	119,64	119,64
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-12-01	1	1	120,59	120,59	120,59	120,59
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-12-02	1	1	121,51	121,51	121,51	121,51
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-12-03	1	1	120,34	120,34	120,34	120,34
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-12-06	1	1	119,8	119,8	119,8	119,8
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-12-07	1	1	120,43	120,43	120,43	120,43
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-12-08	1	1	119,88	119,88	119,88	119,88
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-12-09	1	1	119,52	119,52	119,52	119,52
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-12-10	1	1	120,13	120,13	120,13	120,13
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-12-13	1	1	120,22	120,22	120,22	120,22
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-12-14	1	1	119,75	119,75	119,75	119,75
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-12-15	1	1	120,32	120,32	120,32	120,32
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-12-16	1	1	120,38	120,38	120,38	120,38
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-12-17	1	1	119,57	119,57	119,57	119,57
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-12-20	1	1	119,93	119,93	119,93	119,93
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-12-21	1	1	120,68	120,68	120,68	120,68
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-12-22	1	1	121,55	121,55	121,55	121,55
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-12-23	1	1	121,6	121,6	121,6	121,6
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-12-27	1	1	121,93	121,93	121,93	121,93
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-12-28	1	1	121,51	121,51	121,51	121,51
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-12-29	1	1	121,32	121,32	121,32	121,32
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2004-12-30	1	1	121,48	121,48	121,48	121,48
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2004-01-02	7,205	7,195	9,09	9,09	65,49345	65,40255
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2004-01-05	7,165	7,155	9,19	9,19	65,84635	65,75445
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2004-01-07	7,173	7,163	9,21	9,21	66,06333	65,97123
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2004-01-08	7,22	7,21	9,25	9,25	66,785	66,6925
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2004-01-09	7,168	7,158	9,24	9,24	66,23232	66,13992
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2004-01-12	7,08	7,07	9,24	9,24	65,4192	65,3268
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2004-01-13	7,168	7,158	9,2	9,2	65,9456	65,8536
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2004-01-14	7,243	7,233	9,26	9,26	67,07018	66,97758
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2004-01-15	7,265	7,255	9,23	9,23	67,05595	66,96365
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2004-01-16	7,345	7,335	9,26	9,26	68,0147	67,9221
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2004-01-19	7,423	7,413	9,29	9,29	68,95967	68,86677
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2004-01-20	7,365	7,355	9,32	9,32	68,6418	68,5486
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2004-01-21	7,275	7,265	9,36	9,36	68,094	68,0004
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2004-01-22	7,208	7,198	9,35	9,35	67,3948	67,3013
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2004-01-23	7,155	7,145	9,35	9,35	66,89925	66,80575
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2004-01-26	7,295	7,285	9,38	9,38	68,4271	68,3333
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2004-01-27	7,373	7,363	9,39	9,39	69,23247	69,13857
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2004-01-28	7,235	7,225	9,31	9,31	67,35785	67,26475
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2004-01-29	7,31	7,3	9,25	9,25	67,6175	67,525
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2004-01-30	7,418	7,408	9,25	9,25	68,6165	68,524
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2004-02-02	7,42	7,41	9,27	9,27	68,7834	68,6907
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2004-02-03	7,33	7,32	9,32	9,32	68,3156	68,2224
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2004-02-04	7,355	7,345	9,25	9,25	68,03375	67,94125
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2004-02-05	7,33	7,32	9,28	9,28	68,0224	67,9296
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2004-02-06	7,348	7,338	9,44	9,44	69,36512	69,27072
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2004-02-09	7,165	7,155	9,49	9,49	67,99585	67,90095
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2004-02-10	7,153	7,143	9,53	9,53	68,16809	68,07279
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2004-02-11	7,188	7,178	9,56	9,56	68,71728	68,62168
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2004-02-12	7,138	7,128	9,62	9,62	68,66756	68,57136
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2004-02-13	7,14	7,13	9,6	9,6	68,544	68,448
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2004-02-16	7,18	7,17	9,61	9,61	68,9998	68,9037
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2004-02-17	7,173	7,163	9,7	9,7	69,5781	69,4811
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2004-02-18	7,133	7,123	9,69	9,69	69,11877	69,02187
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2004-02-19	7,225	7,215	9,6	9,6	69,36	69,264
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2004-02-20	7,265	7,255	9,49	9,49	68,94485	68,84995
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2004-02-23	7,33	7,32	9,47	9,47	69,4151	69,3204
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2004-02-24	7,328	7,318	9,47	9,47	69,39616	69,30146
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2004-02-25	7,28	7,27	9,49	9,49	69,0872	68,9923
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2004-02-26	7,403	7,393	9,52	9,52	70,47656	70,38136
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2004-02-27	7,418	7,408	9,6	9,6	71,2128	71,1168
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2004-03-01	7,39	7,38	9,73	9,73	71,9047	71,8074
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2004-03-02	7,453	7,443	9,68	9,68	72,14504	72,04824
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2004-03-03	7,5758	7,5583	9,6	9,6	72,72768	72,55968
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2004-03-04	7,555	7,545	9,63	9,63	72,75465	72,65835
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2004-03-05	7,56	7,55	9,7	9,7	73,332	73,235
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2004-03-08	7,433	7,423	9,64	9,64	71,65412	71,55772
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2004-03-09	7,37	7,36	9,57	9,57	70,5309	70,4352
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2004-03-10	7,47	7,46	9,42	9,42	70,3674	70,2732
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2004-12-20	6,715	6,705	18,78	18,78	126,1077	125,9199
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2004-12-21	6,715	6,705	18,78	18,78	126,1077	125,9199
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2004-12-22	6,743	6,733	18,79	18,79	126,70097	126,51307
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2004-12-23	6,708	6,698	18,81	18,81	126,17748	125,98938
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2004-12-27	6,675	6,665	18,89	18,89	126,09075	125,90185
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2004-12-28	6,63	6,62	18,97	18,97	125,7711	125,5814
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2004-12-29	6,588	6,578	19,02	19,02	125,30376	125,11356
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2004-12-30	6,618	6,608	19,13	19,13	126,60234	126,41104
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-01-02	9,0595	9,0545	10,84	10,84	98,20498	98,15078
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-01-05	9,0695	9,0645	10,87	10,87	98,585465	98,531115
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-01-07	9,1015	9,0965	10,83	10,83	98,569245	98,515095
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-01-08	9,0945	9,0895	10,9	10,9	99,13005	99,07555
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-01-09	9,1115	9,1065	10,88	10,88	99,13312	99,07872
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-01-12	9,1215	9,1165	10,87	10,87	99,150705	99,096355
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-01-13	9,1315	9,1265	10,87	10,87	99,259405	99,205055
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-01-14	9,1695	9,1645	10,94	10,94	100,31433	100,25963
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-01-15	9,1785	9,1735	10,97	10,97	100,688145	100,633295
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-01-16	9,1965	9,1915	11,04	11,04	101,52936	101,47416
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-01-19	9,1815	9,1765	11,07	11,07	101,639205	101,583855
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-01-20	9,1655	9,1605	11,04	11,04	101,18712	101,13192
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-01-21	9,1755	9,1705	11,06	11,06	101,48103	101,42573
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-01-22	9,1205	9,1155	11,08	11,08	101,05514	100,99974
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-01-23	9,1295	9,1245	11,09	11,09	101,246155	101,190705
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-01-26	9,1645	9,1595	11,04	11,04	101,17608	101,12088
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-01-27	9,1865	9,1815	11,07	11,07	101,694555	101,639205
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-01-28	9,1305	9,1255	11,09	11,09	101,257245	101,201795
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-01-29	9,1295	9,1245	10,98	10,98	100,24191	100,18701
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-01-30	9,1805	9,1755	10,93	10,93	100,342865	100,288215
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-02-02	9,2445	9,2395	10,97	10,97	101,412165	101,357315
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-02-03	9,1975	9,1925	10,94	10,94	100,62065	100,56595
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-02-04	9,2095	9,2045	10,89	10,89	100,291455	100,237005
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-02-05	9,1915	9,1865	10,88	10,88	100,00352	99,94912
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-02-06	9,2125	9,2075	10,93	10,93	100,692625	100,637975
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-02-09	9,1225	9,1175	11,02	11,02	100,52995	100,47485
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-02-10	9,1305	9,1255	11,05	11,05	100,892025	100,836775
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-02-11	9,1085	9,1035	11,07	11,07	100,831095	100,775745
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-02-12	9,1415	9,1365	11,08	11,08	101,28782	101,23242
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-02-13	9,1405	9,1355	11,01	11,01	100,636905	100,581855
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-02-16	9,1535	9,1485	11,05	11,05	101,146175	101,090925
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-02-17	9,1965	9,1915	11,1	11,1	102,08115	102,02565
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-02-18	9,1925	9,1875	11,08	11,08	101,8529	101,7975
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-02-19	9,1845	9,1795	11,14	11,14	102,31533	102,25963
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-02-20	9,1845	9,1795	11,07	11,07	101,672415	101,617065
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-02-23	9,1935	9,1885	11,07	11,07	101,772045	101,716695
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-02-24	9,2095	9,2045	10,99	10,99	101,212405	101,157455
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-02-25	9,2245	9,2195	11	11	101,4695	101,4145
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-02-26	9,2245	9,2195	11	11	101,4695	101,4145
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-02-27	9,2205	9,2155	11,03	11,03	101,702115	101,646965
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-03-01	9,2395	9,2345	11,06	11,06	102,18887	102,13357
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-03-02	9,2405	9,2355	11,13	11,13	102,846765	102,791115
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-03-03	9,2445	9,2345	11,07	11,07	102,336615	102,225915
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-03-04	9,2375	9,2325	11,13	11,13	102,813375	102,757725
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-03-05	9,2045	9,1995	11,14	11,14	102,53813	102,48243
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-03-08	9,1795	9,1745	11,19	11,19	102,718605	102,662655
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-03-09	9,1595	9,1545	11,11	11,11	101,762045	101,706495
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-03-10	9,1735	9,1685	11,1	11,1	101,82585	101,77035
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-03-11	9,1835	9,1785	10,91	10,91	100,191985	100,137435
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-03-12	9,2135	9,2085	10,92	10,92	100,61142	100,55682
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-03-15	9,2555	9,2505	10,76	10,76	99,58918	99,53538
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-03-16	9,2485	9,2435	10,78	10,78	99,69883	99,64493
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-03-17	9,2505	9,2455	10,9	10,9	100,83045	100,77595
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-03-18	9,2445	9,2395	10,78	10,78	99,65571	99,60181
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-03-19	9,2625	9,2575	10,79	10,79	99,942375	99,888425
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-03-22	9,2225	9,2175	10,66	10,66	98,31185	98,25855
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-03-23	9,2195	9,2145	10,66	10,66	98,27987	98,22657
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-03-24	9,2355	9,2305	10,65	10,65	98,358075	98,304825
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-03-25	9,2715	9,2665	10,78	10,78	99,94677	99,89287
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-03-26	9,2755	9,2705	10,79	10,79	100,082645	100,028695
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-03-29	9,2685	9,2635	10,86	10,86	100,65591	100,60161
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-03-30	9,2715	9,2665	10,84	10,84	100,50306	100,44886
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-03-31	9,2665	9,2615	10,84	10,84	100,44886	100,39466
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-04-01	9,2645	9,2595	10,9	10,9	100,98305	100,92855
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-04-02	9,2315	9,2265	11	11	101,5465	101,4915
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-04-05	9,2075	9,2025	11,05	11,05	101,742875	101,687625
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-04-06	9,2005	9,1955	10,96	10,96	100,83748	100,78268
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-04-07	9,1945	9,1895	10,94	10,94	100,58783	100,53313
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-04-08	9,1715	9,1665	10,97	10,97	100,611355	100,556505
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-04-13	9,1715	9,1665	11,01	11,01	100,978215	100,923165
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-04-14	9,1815	9,1765	10,91	10,91	100,170165	100,115615
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-04-15	9,1955	9,1905	10,89	10,89	100,138995	100,084545
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-04-16	9,1985	9,1935	10,93	10,93	100,539605	100,484955
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-04-19	9,2005	9,1955	10,92	10,92	100,46946	100,41486
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-04-20	9,2005	9,1955	10,97	10,97	100,929485	100,874635
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-04-21	9,1595	9,1545	10,91	10,91	99,930145	99,875595
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-04-22	9,1515	9,1465	10,95	10,95	100,208925	100,154175
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-04-23	9,1355	9,1305	10,99	10,99	100,399145	100,344195
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-04-26	9,1345	9,1295	10,99	10,99	100,388155	100,333205
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-04-27	9,1125	9,1075	10,99	10,99	100,146375	100,091425
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-04-28	9,1115	9,1065	10,87	10,87	99,042005	98,987655
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-04-29	9,1115	9,1065	10,81	10,81	98,495315	98,441265
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-04-30	9,1405	9,1355	10,77	10,77	98,443185	98,389335
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-05-03	9,1465	9,1415	10,83	10,83	99,056595	99,002445
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-05-04	9,1455	9,1405	10,82	10,82	98,95431	98,90021
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-05-05	9,1575	9,1525	10,87	10,87	99,542025	99,487675
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-05-06	9,0995	9,0945	10,71	10,71	97,455645	97,402095
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-05-07	9,0985	9,0935	10,69	10,69	97,262965	97,209515
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-05-10	9,0995	9,0945	10,51	10,51	95,635745	95,583195
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-05-11	9,1755	9,1705	10,61	10,61	97,352055	97,299005
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-05-12	9,1725	9,1675	10,51	10,51	96,402975	96,350425
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-05-13	9,1535	9,1485	10,58	10,58	96,84403	96,79113
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-05-14	9,1525	9,1475	10,55	10,55	96,558875	96,506125
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-05-17	9,1885	9,1835	10,47	10,47	96,203595	96,151245
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-05-18	9,1775	9,1725	10,53	10,53	96,639075	96,586425
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-05-19	9,1405	9,1355	10,65	10,65	97,346325	97,293075
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-05-21	9,1075	9,1025	10,61	10,61	96,630575	96,577525
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-05-24	9,0935	9,0885	10,67	10,67	97,027645	96,974295
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-05-25	9,1255	9,1205	10,62	10,62	96,91281	96,85971
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-05-26	9,1215	9,1165	10,7	10,7	97,60005	97,54655
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-05-27	9,0895	9,0845	10,75	10,75	97,712125	97,658375
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-05-28	9,1025	9,0975	10,71	10,71	97,487775	97,434225
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-06-01	9,0905	9,0855	10,65	10,65	96,813825	96,760575
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-06-02	9,1225	9,1175	10,67	10,67	97,337075	97,283725
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-06-03	9,1295	9,1245	10,7	10,7	97,68565	97,63215
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-06-04	9,1545	9,1495	10,76	10,76	98,50242	98,44862
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-06-07	9,1355	9,1305	10,82	10,82	98,84611	98,79201
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-06-08	9,1165	9,1115	10,84	10,84	98,82286	98,76866
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-06-09	9,0875	9,0825	10,81	10,81	98,235875	98,181825
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-06-10	9,1325	9,1275	10,83	10,83	98,904975	98,850825
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-06-11	9,1625	9,1575	10,81	10,81	99,046625	98,992575
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-06-14	9,1785	9,1735	10,72	10,72	98,39352	98,33992
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-06-15	9,1835	9,1785	10,79	10,79	99,089965	99,036015
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-06-16	9,1495	9,1445	10,82	10,82	98,99759	98,94349
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-06-17	9,1555	9,1505	10,82	10,82	99,06251	99,00841
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-06-18	9,1565	9,1515	10,84	10,84	99,25646	99,20226
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-06-21	9,1465	9,1415	10,85	10,85	99,239525	99,185275
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-06-22	9,1685	9,1635	10,76	10,76	98,65306	98,59926
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-06-24	9,1785	9,1735	10,85	10,85	99,586725	99,532475
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-06-28	9,1635	9,1585	10,88	10,88	99,69888	99,64448
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-06-29	9,1285	9,1235	10,86	10,86	99,13551	99,08121
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-06-30	9,1355	9,1305	10,84	10,84	99,02882	98,97462
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-07-01	9,1705	9,1655	10,84	10,84	99,40822	99,35402
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-07-02	9,1685	9,1635	10,8	10,8	99,0198	98,9658
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-07-05	9,1835	9,1785	10,8	10,8	99,1818	99,1278
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-07-06	9,1975	9,1925	10,74	10,74	98,78115	98,72745
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-07-07	9,1825	9,1775	10,73	10,73	98,528225	98,474575
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-07-08	9,1835	9,1785	10,75	10,75	98,722625	98,668875
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-07-09	9,1845	9,1795	10,76	10,76	98,82522	98,77142
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-07-12	9,1985	9,1935	10,74	10,74	98,79189	98,73819
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-07-13	9,2075	9,2025	10,73	10,73	98,796475	98,742825
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-07-14	9,2075	9,2025	10,71	10,71	98,612325	98,558775
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-07-15	9,1945	9,1895	10,66	10,66	98,01337	97,96007
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-07-16	9,1925	9,1875	10,68	10,68	98,1759	98,1225
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-07-19	9,2045	9,1995	10,64	10,64	97,93588	97,88268
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-07-20	9,2075	9,2025	10,66	10,66	98,15195	98,09865
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-07-21	9,1935	9,1885	10,7	10,7	98,37045	98,31695
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-07-22	9,1935	9,1885	10,6	10,6	97,4511	97,3981
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-07-23	9,1945	9,1895	10,6	10,6	97,4617	97,4087
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-07-26	9,2055	9,2005	10,53	10,53	96,933915	96,881265
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-07-27	9,2125	9,2075	10,58	10,58	97,46825	97,41535
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-07-28	9,2125	9,2075	10,58	10,58	97,46825	97,41535
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-07-29	9,2285	9,2235	10,69	10,69	98,652665	98,599215
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-07-30	9,2355	9,2305	10,72	10,72	99,00456	98,95096
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-08-02	9,2295	9,2245	10,69	10,69	98,663355	98,609905
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-08-03	9,2115	9,2065	10,72	10,72	98,74728	98,69368
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-08-04	9,2005	9,1955	10,66	10,66	98,07733	98,02403
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-08-05	9,1945	9,1895	10,69	10,69	98,289205	98,235755
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-08-06	9,1965	9,1915	10,56	10,56	97,11504	97,06224
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-08-09	9,1905	9,1855	10,51	10,51	96,592155	96,539605
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-08-10	9,1835	9,1785	10,56	10,56	96,97776	96,92496
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-08-11	9,1985	9,1935	10,5	10,5	96,58425	96,53175
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-08-12	9,2065	9,2015	10,5	10,5	96,66825	96,61575
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-08-13	9,2145	9,2095	10,48	10,48	96,56796	96,51556
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-08-16	9,2345	9,2295	10,52	10,52	97,14694	97,09434
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-08-17	9,2395	9,2345	10,55	10,55	97,476725	97,423975
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-08-18	9,2215	9,2165	10,56	10,56	97,37904	97,32624
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-08-19	9,2285	9,2235	10,58	10,58	97,63753	97,58463
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-08-20	9,2165	9,2115	10,56	10,56	97,32624	97,27344
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-08-23	9,1975	9,1925	10,62	10,62	97,67745	97,62435
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-08-24	9,1745	9,1695	10,62	10,62	97,43319	97,38009
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-08-25	9,1665	9,1615	10,64	10,64	97,53156	97,47836
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-08-26	9,1555	9,1505	10,7	10,7	97,96385	97,91035
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-08-27	9,1445	9,1395	10,73	10,73	98,120485	98,066835
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-08-30	9,1275	9,1225	10,72	10,72	97,8468	97,7932
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-08-31	9,1335	9,1285	10,68	10,68	97,54578	97,49238
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-09-01	9,1345	9,1295	10,72	10,72	97,92184	97,86824
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-09-02	9,1215	9,1165	10,74	10,74	97,96491	97,91121
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-09-03	9,1305	9,1255	10,78	10,78	98,42679	98,37289
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-09-06	9,1835	9,1785	10,79	10,79	99,089965	99,036015
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-09-07	9,1335	9,1285	10,79	10,79	98,550465	98,496515
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-09-08	9,0975	9,0925	10,79	10,79	98,162025	98,108075
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-09-09	9,1245	9,1195	10,77	10,77	98,270865	98,217015
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-09-10	9,1215	9,1165	10,82	10,82	98,69463	98,64053
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-09-13	9,0965	9,0915	10,89	10,89	99,060885	99,006435
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-09-14	9,0985	9,0935	10,87	10,87	98,900695	98,846345
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-09-15	9,1115	9,1065	10,85	10,85	98,859775	98,805525
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-09-16	9,1325	9,1275	10,87	10,87	99,270275	99,215925
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-09-17	9,1255	9,1205	10,93	10,93	99,741715	99,687065
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-09-20	9,0905	9,0855	10,9	10,9	99,08645	99,03195
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-09-21	9,0695	9,0645	10,94	10,94	99,22033	99,16563
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-09-22	9,0605	9,0555	10,89	10,89	98,668845	98,614395
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-09-23	9,0685	9,0635	10,86	10,86	98,48391	98,42961
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-09-24	9,0515	9,0465	10,86	10,86	98,29929	98,24499
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-09-27	9,0455	9,0405	10,83	10,83	97,962765	97,908615
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-09-28	9,0745	9,0695	10,86	10,86	98,54907	98,49477
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-09-29	9,0725	9,0675	10,89	10,89	98,799525	98,745075
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-09-30	9,0715	9,0665	10,84	10,84	98,33506	98,28086
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-10-01	9,0415	9,0365	10,98	10,98	99,27567	99,22077
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-10-04	9,0115	9,0065	11,03	11,03	99,396845	99,341695
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-10-05	9,0605	9,0555	11,06	11,06	100,20913	100,15383
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-10-06	9,0345	9,0295	11,06	11,06	99,92157	99,86627
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-10-07	9,0475	9,0425	11,06	11,06	100,06535	100,01005
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-10-08	9,0465	9,0415	11,05	11,05	99,963825	99,908575
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-10-11	9,0705	9,0655	11,04	11,04	100,13832	100,08312
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-10-12	9,0485	9,0435	11	11	99,5335	99,4785
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-10-13	9,0755	9,0705	11	11	99,8305	99,7755
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-10-14	9,0705	9,0655	10,97	10,97	99,503385	99,448535
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-10-15	9,1055	9,1005	10,96	10,96	99,79628	99,74148
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-10-18	9,1125	9,1075	10,96	10,96	99,873	99,8182
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-10-19	9,0885	9,0835	11,02	11,02	100,15527	100,10017
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-10-20	9,0915	9,0865	10,97	10,97	99,733755	99,678905
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-10-21	9,0655	9,0605	11	11	99,7205	99,6655
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-10-22	9,0965	9,0915	11,01	11,01	100,152465	100,097415
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-10-25	9,0995	9,0945	10,9	10,9	99,18455	99,13005
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-10-26	9,0625	9,0575	10,92	10,92	98,9625	98,9079
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-10-27	9,0195	9,0145	11,01	11,01	99,304695	99,249645
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-10-28	9,0255	9,0205	11,05	11,05	99,731775	99,676525
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-10-29	9,0635	9,0585	11,04	11,04	100,06104	100,00584
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-11-02	9,0515	9,0465	11,12	11,12	100,65268	100,59708
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-11-03	9,0675	9,0625	11,13	11,13	100,921275	100,865625
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-11-04	9,0695	9,0645	11,14	11,14	101,03423	100,97853
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-11-05	9,0965	9,0915	11,15	11,15	101,425975	101,370225
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-11-08	9,0945	9,0895	11,15	11,15	101,403675	101,347925
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-11-09	9,1175	9,1125	11,15	11,15	101,660125	101,604375
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-11-10	9,1135	9,1085	11,18	11,18	101,88893	101,83303
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-11-11	9,0435	9,0385	11,25	11,25	101,739375	101,683125
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-11-12	8,9915	8,9865	11,27	11,27	101,334205	101,277855
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-11-15	8,9535	8,9485	11,25	11,25	100,726875	100,670625
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-11-16	8,9625	8,9575	11,22	11,22	100,55925	100,50315
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-11-17	8,9555	8,9505	11,3	11,3	101,19715	101,14065
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-11-18	8,9825	8,9775	11,28	11,28	101,3226	101,2662
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-11-19	8,9785	8,9735	11,24	11,24	100,91834	100,86214
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-11-22	8,9665	8,9615	11,22	11,22	100,60413	100,54803
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-11-23	8,9705	8,9655	11,22	11,22	100,64901	100,59291
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-11-24	8,9485	8,9435	11,22	11,22	100,40217	100,34607
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-11-25	8,9355	8,9305	11,29	11,29	100,881795	100,825345
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-11-26	8,9315	8,9265	11,28	11,28	100,74732	100,69092
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-11-29	8,9155	8,9105	11,25	11,25	100,299375	100,243125
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-11-30	8,9275	8,9225	11,22	11,22	100,16655	100,11045
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-12-01	8,9435	8,9385	11,31	11,31	101,150985	101,094435
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-12-02	8,9885	8,9835	11,32	11,32	101,74982	101,69322
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-12-03	8,9865	8,9815	11,31	11,31	101,637315	101,580765
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-12-06	8,8945	8,8895	11,3	11,3	100,50785	100,45135
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-12-07	8,9155	8,9105	11,33	11,33	101,012615	100,955965
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-12-08	8,9775	8,9725	11,33	11,33	101,715075	101,658425
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-12-09	8,9895	8,9845	11,28	11,28	101,40156	101,34516
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-12-10	9,0455	9,0405	11,32	11,32	102,39506	102,33846
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-12-13	8,9765	8,9715	11,38	11,38	102,15257	102,09567
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-12-14	8,9215	8,9165	11,39	11,39	101,615885	101,558935
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-12-15	8,9745	8,9695	11,38	11,38	102,12981	102,07291
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-12-16	8,9805	8,9755	11,39	11,39	102,287895	102,230945
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-12-17	9,0005	8,9955	11,29	11,29	101,615645	101,559195
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-12-20	8,9695	8,9645	11,34	11,34	101,71413	101,65743
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-12-21	8,9675	8,9625	11,34	11,34	101,69145	101,63475
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-12-22	9,0145	9,0095	11,39	11,39	102,675155	102,618205
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-12-23	9,0205	9,0155	11,41	11,41	102,923905	102,866855
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-12-27	9,0295	9,0245	11,4	11,4	102,9363	102,8793
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-12-28	9,0255	9,0205	11,41	11,41	102,980955	102,923905
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-12-29	8,9765	8,9715	11,39	11,39	102,242335	102,185385
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2004-12-30	9,0095	9,0045	11,4	11,4	102,7083	102,6513
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-01-02	9,0595	9,0545	11,83	11,83	107,173885	107,114735
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-01-05	9,0695	9,0645	11,84	11,84	107,38288	107,32368
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-01-07	9,1015	9,0965	11,89	11,89	108,216835	108,157385
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-01-08	9,0945	9,0895	11,9	11,9	108,22455	108,16505
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-01-09	9,1115	9,1065	11,94	11,94	108,79131	108,73161
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-01-12	9,1215	9,1165	11,95	11,95	109,001925	108,942175
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-01-13	9,1315	9,1265	11,94	11,94	109,03011	108,97041
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-01-14	9,1695	9,1645	11,94	11,94	109,48383	109,42413
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-01-15	9,1785	9,1735	11,94	11,94	109,59129	109,53159
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-01-16	9,1965	9,1915	11,93	11,93	109,714245	109,654595
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-01-19	9,1815	9,1765	11,93	11,93	109,535295	109,475645
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-01-20	9,1655	9,1605	11,95	11,95	109,527725	109,467975
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-01-21	9,1755	9,1705	11,94	11,94	109,55547	109,49577
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-01-22	9,1205	9,1155	11,95	11,95	108,989975	108,930225
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-01-23	9,1295	9,1245	11,98	11,98	109,37141	109,31151
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-01-26	9,1645	9,1595	11,94	11,94	109,42413	109,36443
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-01-27	9,1865	9,1815	11,95	11,95	109,778675	109,718925
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-01-28	9,1305	9,1255	11,95	11,95	109,109475	109,049725
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-01-29	9,1295	9,1245	11,88	11,88	108,45846	108,39906
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-01-30	9,1805	9,1755	11,9	11,9	109,24795	109,18845
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-02-02	9,2445	9,2395	11,9	11,9	110,00955	109,95005
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-02-03	9,1975	9,1925	11,92	11,92	109,6342	109,5746
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-02-04	9,2095	9,2045	11,93	11,93	109,869335	109,809685
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-02-05	9,1915	9,1865	11,94	11,94	109,74651	109,68681
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-02-06	9,2125	9,2075	11,96	11,96	110,1815	110,1217
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-02-09	9,1225	9,1175	11,97	11,97	109,196325	109,136475
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-02-10	9,1305	9,1255	11,97	11,97	109,292085	109,232235
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-02-11	9,1085	9,1035	11,98	11,98	109,11983	109,05993
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-02-12	9,1415	9,1365	11,98	11,98	109,51517	109,45527
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-02-13	9,1405	9,1355	11,99	11,99	109,594595	109,534645
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-02-16	9,1535	9,1485	11,99	11,99	109,750465	109,690515
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-02-17	9,1965	9,1915	12,01	12,01	110,449965	110,389915
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-02-18	9,1925	9,1875	12,01	12,01	110,401925	110,341875
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-02-19	9,1845	9,1795	11,98	11,98	110,03031	109,97041
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-02-20	9,1845	9,1795	11,98	11,98	110,03031	109,97041
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-02-23	9,1935	9,1885	11,98	11,98	110,13813	110,07823
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-02-24	9,2095	9,2045	12,01	12,01	110,606095	110,546045
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-02-25	9,2245	9,2195	12,02	12,02	110,87849	110,81839
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-02-26	9,2245	9,2195	12,02	12,02	110,87849	110,81839
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-02-27	9,2205	9,2155	12,04	12,04	111,01482	110,95462
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-03-01	9,2395	9,2345	12,04	12,04	111,24358	111,18338
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-03-02	9,2405	9,2355	12,02	12,02	111,07081	111,01071
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-03-03	9,2445	9,2345	12	12	110,934	110,814
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-03-04	9,2375	9,2325	12,02	12,02	111,03475	110,97465
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-03-05	9,2045	9,1995	12,09	12,09	111,282405	111,221955
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-03-08	9,1795	9,1745	12,12	12,12	111,25554	111,19494
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-03-09	9,1595	9,1545	12,14	12,14	111,19633	111,13563
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-03-10	9,1735	9,1685	12,12	12,12	111,18282	111,12222
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-03-11	9,1835	9,1785	12,13	12,13	111,395855	111,335205
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-03-12	9,2135	9,2085	12,13	12,13	111,759755	111,699105
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-03-15	9,2555	9,2505	12,15	12,15	112,454325	112,393575
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-03-16	9,2485	9,2435	12,12	12,12	112,09182	112,03122
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-03-17	9,2505	9,2455	12,14	12,14	112,30107	112,24037
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-03-18	9,2445	9,2395	12,15	12,15	112,320675	112,259925
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-03-19	9,2625	9,2575	12,15	12,15	112,539375	112,478625
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-03-22	9,2225	9,2175	12,17	12,17	112,237825	112,176975
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-03-23	9,2195	9,2145	12,16	12,16	112,10912	112,04832
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-03-24	9,2355	9,2305	12,18	12,18	112,48839	112,42749
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-03-25	9,2715	9,2665	12,19	12,19	113,019585	112,958635
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-03-26	9,2755	9,2705	12,17	12,17	112,882835	112,821985
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-03-29	9,2685	9,2635	12,12	12,12	112,33422	112,27362
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-03-30	9,2715	9,2665	12,13	12,13	112,463295	112,402645
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-03-31	9,2665	9,2615	12,14	12,14	112,49531	112,43461
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-04-01	9,2645	9,2595	12,12	12,12	112,28574	112,22514
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-04-02	9,2315	9,2265	12,04	12,04	111,14726	111,08706
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-04-05	9,2075	9,2025	12,03	12,03	110,766225	110,706075
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-04-06	9,2005	9,1955	12,05	12,05	110,866025	110,805775
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-04-07	9,1945	9,1895	12,07	12,07	110,977615	110,917265
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-04-08	9,1715	9,1665	12,06	12,06	110,60829	110,54799
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-04-13	9,1715	9,1665	12,02	12,02	110,24143	110,18133
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-04-14	9,1815	9,1765	12	12	110,178	110,118
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-04-15	9,1955	9,1905	12,01	12,01	110,437955	110,377905
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-04-16	9,1985	9,1935	12,04	12,04	110,74994	110,68974
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-04-19	9,2005	9,1955	12,05	12,05	110,866025	110,805775
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-04-20	9,2005	9,1955	12,03	12,03	110,682015	110,621865
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-04-21	9,1595	9,1545	12,01	12,01	110,005595	109,945545
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-04-22	9,1515	9,1465	12,02	12,02	110,00103	109,94093
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-04-23	9,1355	9,1305	12,01	12,01	109,717355	109,657305
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-04-26	9,1345	9,1295	12,01	12,01	109,705345	109,645295
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-04-27	9,1125	9,1075	12,01	12,01	109,441125	109,381075
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-04-28	9,1115	9,1065	12	12	109,338	109,278
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-04-29	9,1115	9,1065	12	12	109,338	109,278
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-04-30	9,1405	9,1355	12,02	12,02	109,86881	109,80871
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-05-03	9,1465	9,1415	12,03	12,03	110,032395	109,972245
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-05-04	9,1455	9,1405	12,03	12,03	110,020365	109,960215
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-05-05	9,1575	9,1525	12,03	12,03	110,164725	110,104575
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-05-06	9,0995	9,0945	12	12	109,194	109,134
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-05-07	9,0985	9,0935	11,95	11,95	108,727075	108,667325
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-05-10	9,0995	9,0945	11,95	11,95	108,739025	108,679275
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-05-11	9,1755	9,1705	11,95	11,95	109,647225	109,587475
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-05-12	9,1725	9,1675	11,94	11,94	109,51965	109,45995
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-05-13	9,1535	9,1485	11,92	11,92	109,10972	109,05012
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-05-14	9,1525	9,1475	11,95	11,95	109,372375	109,312625
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-05-17	9,1885	9,1835	11,97	11,97	109,986345	109,926495
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-05-18	9,1775	9,1725	11,96	11,96	109,7629	109,7031
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-05-19	9,1405	9,1355	11,94	11,94	109,13757	109,07787
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-05-21	9,1075	9,1025	11,96	11,96	108,9257	108,8659
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-05-24	9,0935	9,0885	11,95	11,95	108,667325	108,607575
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-05-25	9,1255	9,1205	11,96	11,96	109,14098	109,08118
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-05-26	9,1215	9,1165	11,98	11,98	109,27557	109,21567
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-05-27	9,0895	9,0845	12,01	12,01	109,164895	109,104845
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-05-28	9,1025	9,0975	11,98	11,98	109,04795	108,98805
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-06-01	9,0905	9,0855	11,96	11,96	108,72238	108,66258
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-06-02	9,1225	9,1175	11,95	11,95	109,013875	108,954125
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-06-03	9,1295	9,1245	11,95	11,95	109,097525	109,037775
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-06-04	9,1545	9,1495	11,94	11,94	109,30473	109,24503
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-06-07	9,1355	9,1305	11,95	11,95	109,169225	109,109475
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-06-08	9,1165	9,1115	11,97	11,97	109,124505	109,064655
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-06-09	9,0875	9,0825	11,95	11,95	108,595625	108,535875
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-06-10	9,1325	9,1275	11,94	11,94	109,04205	108,98235
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-06-11	9,1625	9,1575	11,92	11,92	109,217	109,1574
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-06-14	9,1785	9,1735	11,93	11,93	109,499505	109,439855
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-06-15	9,1835	9,1785	11,98	11,98	110,01833	109,95843
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-06-16	9,1495	9,1445	11,96	11,96	109,42802	109,36822
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-06-17	9,1555	9,1505	11,95	11,95	109,408225	109,348475
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-06-18	9,1565	9,1515	11,98	11,98	109,69487	109,63497
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-06-21	9,1465	9,1415	11,99	11,99	109,666535	109,606585
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-06-22	9,1685	9,1635	11,98	11,98	109,83863	109,77873
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-06-24	9,1785	9,1735	12,01	12,01	110,233785	110,173735
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-06-28	9,1635	9,1585	11,99	11,99	109,870365	109,810415
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-06-29	9,1285	9,1235	11,99	11,99	109,450715	109,390765
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-06-30	9,1355	9,1305	12,02	12,02	109,80871	109,74861
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-07-01	9,1705	9,1655	12,02	12,02	110,22941	110,16931
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-07-02	9,1685	9,1635	12,06	12,06	110,57211	110,51181
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-07-05	9,1835	9,1785	12,06	12,06	110,75301	110,69271
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-07-06	9,1975	9,1925	12,06	12,06	110,92185	110,86155
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-07-07	9,1825	9,1775	12,08	12,08	110,9246	110,8642
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-07-08	9,1835	9,1785	12,08	12,08	110,93668	110,87628
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-07-09	9,1845	9,1795	12,08	12,08	110,94876	110,88836
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-07-12	9,1985	9,1935	12,1	12,1	111,30185	111,24135
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-07-13	9,2075	9,2025	12,06	12,06	111,04245	110,98215
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-07-14	9,2075	9,2025	12,07	12,07	111,134525	111,074175
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-07-15	9,1945	9,1895	12,07	12,07	110,977615	110,917265
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-07-16	9,1925	9,1875	12,11	12,11	111,321175	111,260625
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-07-19	9,2045	9,1995	12,12	12,12	111,55854	111,49794
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-07-20	9,2075	9,2025	12,11	12,11	111,502825	111,442275
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-07-21	9,1935	9,1885	12,06	12,06	110,87361	110,81331
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-07-22	9,1935	9,1885	12,09	12,09	111,149415	111,088965
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-07-23	9,1945	9,1895	12,09	12,09	111,161505	111,101055
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-07-26	9,2055	9,2005	12,08	12,08	111,20244	111,14204
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-07-27	9,2125	9,2075	12,07	12,07	111,194875	111,134525
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-07-28	9,2125	9,2075	12,06	12,06	111,10275	111,04245
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-07-29	9,2285	9,2235	12,08	12,08	111,48028	111,41988
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-07-30	9,2355	9,2305	12,12	12,12	111,93426	111,87366
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-08-02	9,2295	9,2245	12,14	12,14	112,04613	111,98543
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-08-03	9,2115	9,2065	12,15	12,15	111,919725	111,858975
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-08-04	9,2005	9,1955	12,16	12,16	111,87808	111,81728
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-08-05	9,1945	9,1895	12,18	12,18	111,98901	111,92811
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-08-06	9,1965	9,1915	12,23	12,23	112,473195	112,412045
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-08-09	9,1905	9,1855	12,23	12,23	112,399815	112,338665
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-08-10	9,1835	9,1785	12,24	12,24	112,40604	112,34484
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-08-11	9,1985	9,1935	12,22	12,22	112,40567	112,34457
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-08-12	9,2065	9,2015	12,24	12,24	112,68756	112,62636
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-08-13	9,2145	9,2095	12,25	12,25	112,877625	112,816375
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-08-16	9,2345	9,2295	12,22	12,22	112,84559	112,78449
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-08-17	9,2395	9,2345	12,24	12,24	113,09148	113,03028
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-08-18	9,2215	9,2165	12,23	12,23	112,778945	112,717795
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-08-19	9,2285	9,2235	12,24	12,24	112,95684	112,89564
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-08-20	9,2165	9,2115	12,25	12,25	112,902125	112,840875
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-08-23	9,1975	9,1925	12,22	12,22	112,39345	112,33235
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-08-24	9,1745	9,1695	12,22	12,22	112,11239	112,05129
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-08-25	9,1665	9,1615	12,25	12,25	112,289625	112,228375
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-08-26	9,1555	9,1505	12,26	12,26	112,24643	112,18513
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-08-27	9,1445	9,1395	12,27	12,27	112,203015	112,141665
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-08-30	9,1275	9,1225	12,27	12,27	111,994425	111,933075
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-08-31	9,1335	9,1285	12,3	12,3	112,34205	112,28055
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-09-01	9,1345	9,1295	12,29	12,29	112,263005	112,201555
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-09-02	9,1215	9,1165	12,27	12,27	111,920805	111,859455
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-09-03	9,1305	9,1255	12,22	12,22	111,57471	111,51361
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-09-06	9,1835	9,1785	12,22	12,22	112,22237	112,16127
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-09-07	9,1335	9,1285	12,22	12,22	111,61137	111,55027
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-09-08	9,0975	9,0925	12,23	12,23	111,262425	111,201275
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-09-09	9,1245	9,1195	12,27	12,27	111,957615	111,896265
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-09-10	9,1215	9,1165	12,29	12,29	112,103235	112,041785
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-09-13	9,0965	9,0915	12,28	12,28	111,70502	111,64362
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-09-14	9,0985	9,0935	12,3	12,3	111,91155	111,85005
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-09-15	9,1115	9,1065	12,29	12,29	111,980335	111,918885
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-09-16	9,1325	9,1275	12,3	12,3	112,32975	112,26825
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-09-17	9,1255	9,1205	12,32	12,32	112,42616	112,36456
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-09-20	9,0905	9,0855	12,33	12,33	112,085865	112,024215
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-09-21	9,0695	9,0645	12,33	12,33	111,826935	111,765285
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-09-22	9,0605	9,0555	12,36	12,36	111,98778	111,92598
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-09-23	9,0685	9,0635	12,38	12,38	112,26803	112,20613
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-09-24	9,0515	9,0465	12,36	12,36	111,87654	111,81474
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-09-27	9,0455	9,0405	12,39	12,39	112,073745	112,011795
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-09-28	9,0745	9,0695	12,38	12,38	112,34231	112,28041
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-09-29	9,0725	9,0675	12,35	12,35	112,045375	111,983625
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-09-30	9,0715	9,0665	12,36	12,36	112,12374	112,06194
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-10-01	9,0415	9,0365	12,34	12,34	111,57211	111,51041
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-10-04	9,0115	9,0065	12,33	12,33	111,111795	111,050145
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-10-05	9,0605	9,0555	12,36	12,36	111,98778	111,92598
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-10-06	9,0345	9,0295	12,36	12,36	111,66642	111,60462
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-10-07	9,0475	9,0425	12,35	12,35	111,736625	111,674875
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-10-08	9,0465	9,0415	12,4	12,4	112,1766	112,1146
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-10-11	9,0705	9,0655	12,4	12,4	112,4742	112,4122
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-10-12	9,0485	9,0435	12,43	12,43	112,472855	112,410705
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-10-13	9,0755	9,0705	12,43	12,43	112,808465	112,746315
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-10-14	9,0705	9,0655	12,45	12,45	112,927725	112,865475
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-10-15	9,1055	9,1005	12,45	12,45	113,363475	113,301225
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-10-18	9,1125	9,1075	12,45	12,45	113,450625	113,388375
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-10-19	9,0885	9,0835	12,44	12,44	113,06094	112,99874
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-10-20	9,0915	9,0865	12,47	12,47	113,371005	113,308655
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-10-21	9,0655	9,0605	12,47	12,47	113,046785	112,984435
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-10-22	9,0965	9,0915	12,48	12,48	113,52432	113,46192
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-10-25	9,0995	9,0945	12,5	12,5	113,74375	113,68125
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-10-26	9,0625	9,0575	12,5	12,5	113,28125	113,21875
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-10-27	9,0195	9,0145	12,5	12,5	112,74375	112,68125
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-10-28	9,0255	9,0205	12,47	12,47	112,547985	112,485635
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-10-29	9,0635	9,0585	12,48	12,48	113,11248	113,05008
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-11-02	9,0515	9,0465	12,46	12,46	112,78169	112,71939
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-11-03	9,0675	9,0625	12,47	12,47	113,071725	113,009375
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-11-04	9,0695	9,0645	12,51	12,51	113,459445	113,396895
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-11-05	9,0965	9,0915	12,47	12,47	113,433355	113,371005
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-11-08	9,0945	9,0895	12,48	12,48	113,49936	113,43696
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-11-09	9,1175	9,1125	12,51	12,51	114,059925	113,997375
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-11-10	9,1135	9,1085	12,51	12,51	114,009885	113,947335
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-11-11	9,0435	9,0385	12,54	12,54	113,40549	113,34279
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-11-12	8,9915	8,9865	12,57	12,57	113,023155	112,960305
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-11-15	8,9535	8,9485	12,57	12,57	112,545495	112,482645
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-11-16	8,9625	8,9575	12,58	12,58	112,74825	112,68535
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-11-17	8,9555	8,9505	12,57	12,57	112,570635	112,507785
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-11-18	8,9825	8,9775	12,54	12,54	112,64055	112,57785
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-11-19	8,9785	8,9735	12,56	12,56	112,76996	112,70716
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-11-22	8,9665	8,9615	12,58	12,58	112,79857	112,73567
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-11-23	8,9705	8,9655	12,6	12,6	113,0283	112,9653
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-11-24	8,9485	8,9435	12,6	12,6	112,7511	112,6881
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-11-25	8,9355	8,9305	12,62	12,62	112,76601	112,70291
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-11-26	8,9315	8,9265	12,63	12,63	112,804845	112,741695
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-11-29	8,9155	8,9105	12,6	12,6	112,3353	112,2723
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-11-30	8,9275	8,9225	12,62	12,62	112,66505	112,60195
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-12-01	8,9435	8,9385	12,63	12,63	112,956405	112,893255
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-12-02	8,9885	8,9835	12,59	12,59	113,165215	113,102265
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-12-03	8,9865	8,9815	12,65	12,65	113,679225	113,615975
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-12-06	8,8945	8,8895	12,68	12,68	112,78226	112,71886
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-12-07	8,9155	8,9105	12,7	12,7	113,22685	113,16335
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-12-08	8,9775	8,9725	12,72	12,72	114,1938	114,1302
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-12-09	8,9895	8,9845	12,74	12,74	114,52623	114,46253
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-12-10	9,0455	9,0405	12,75	12,75	115,330125	115,266375
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-12-13	8,9765	8,9715	12,77	12,77	114,629905	114,566055
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-12-14	8,9215	8,9165	12,77	12,77	113,927555	113,863705
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-12-15	8,9745	8,9695	12,81	12,81	114,963345	114,899295
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-12-16	8,9805	8,9755	12,78	12,78	114,77079	114,70689
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-12-17	9,0005	8,9955	12,75	12,75	114,756375	114,692625
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-12-20	8,9695	8,9645	12,78	12,78	114,63021	114,56631
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-12-21	8,9675	8,9625	12,75	12,75	114,335625	114,271875
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-12-22	9,0145	9,0095	12,75	12,75	114,934875	114,871125
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-12-23	9,0205	9,0155	12,77	12,77	115,191785	115,127935
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-12-27	9,0295	9,0245	12,76	12,76	115,21642	115,15262
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-12-28	9,0255	9,0205	12,73	12,73	114,894615	114,830965
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-12-29	8,9765	8,9715	12,7	12,7	114,00155	113,93805
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2004-12-30	9,0095	9,0045	12,72	12,72	114,60084	114,53724
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2004-12-20	8,9695	8,9645	12,43	12,43	111,490885	111,428735
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2004-12-21	8,9675	8,9625	12,41	12,41	111,286675	111,224625
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2004-12-22	9,0145	9,0095	12,4	12,4	111,7798	111,7178
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2004-12-23	9,0205	9,0155	12,42	12,42	112,03461	111,97251
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2004-12-27	9,0295	9,0245	12,42	12,42	112,14639	112,08429
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2004-12-28	9,0255	9,0205	12,4	12,4	111,9162	111,8542
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2004-12-29	8,9765	8,9715	12,37	12,37	111,039305	110,977455
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2004-12-30	9,0095	9,0045	12,38	12,38	111,53761	111,47571
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2004-12-20	8,9695	8,9645	14,17	14,17	127,097815	127,026965
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2004-12-21	8,9675	8,9625	14,18	14,18	127,15915	127,08825
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2004-12-22	9,0145	9,0095	14,2	14,2	128,0059	127,9349
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2004-12-23	9,0205	9,0155	14,2	14,2	128,0911	128,0201
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2004-12-27	9,0295	9,0245	14,22	14,22	128,39949	128,32839
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2004-12-28	9,0255	9,0205	14,23	14,23	128,432865	128,361715
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2004-12-29	8,9765	8,9715	14,22	14,22	127,64583	127,57473
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2004-12-30	9,0095	9,0045	14,23	14,23	128,205185	128,134035
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2004-12-20	8,9695	8,9645	25,5	25,5	228,72225	228,59475
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2004-12-21	8,9675	8,9625	25,44	25,44	228,1332	228,006
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2004-12-22	9,0145	9,0095	25,45	25,45	229,419025	229,291775
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2004-12-23	9,0205	9,0155	25,26	25,26	227,85783	227,73153
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2004-12-27	9,0295	9,0245	25,13	25,13	226,911335	226,785685
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2004-12-28	9,0255	9,0205	25,19	25,19	227,352345	227,226395
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2004-12-29	8,9765	8,9715	25,5	25,5	228,90075	228,77325
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2004-12-30	9,0095	9,0045	25,77	25,77	232,174815	232,045965
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-01-02	9,0595	9,0545	13,31	13,31	120,581945	120,515395
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-01-05	9,0695	9,0645	13,32	13,32	120,80574	120,73914
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-01-07	9,1015	9,0965	13,37	13,37	121,687055	121,620205
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-01-08	9,0945	9,0895	13,49	13,49	122,684805	122,617355
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-01-09	9,1115	9,1065	13,48	13,48	122,82302	122,75562
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-01-12	9,1215	9,1165	13,47	13,47	122,866605	122,799255
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-01-13	9,1315	9,1265	13,52	13,52	123,45788	123,39028
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-01-14	9,1695	9,1645	13,58	13,58	124,52181	124,45391
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-01-15	9,1785	9,1735	13,6	13,6	124,8276	124,7596
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-01-16	9,1965	9,1915	13,65	13,65	125,532225	125,463975
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-01-19	9,1815	9,1765	13,68	13,68	125,60292	125,53452
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-01-20	9,1655	9,1605	13,69	13,69	125,475695	125,407245
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-01-21	9,1755	9,1705	13,67	13,67	125,429085	125,360735
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-01-22	9,1205	9,1155	13,66	13,66	124,58603	124,51773
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-01-23	9,1295	9,1245	13,68	13,68	124,89156	124,82316
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-01-26	9,1645	9,1595	13,66	13,66	125,18707	125,11877
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-01-27	9,1865	9,1815	13,7	13,7	125,85505	125,78655
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-01-28	9,1305	9,1255	13,7	13,7	125,08785	125,01935
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-01-29	9,1295	9,1245	13,62	13,62	124,34379	124,27569
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-01-30	9,1805	9,1755	13,57	13,57	124,579385	124,511535
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-02-02	9,2445	9,2395	13,58	13,58	125,54031	125,47241
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-02-03	9,1975	9,1925	13,58	13,58	124,90205	124,83415
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-02-04	9,2095	9,2045	13,53	13,53	124,604535	124,536885
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-02-05	9,1915	9,1865	13,55	13,55	124,544825	124,477075
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-02-06	9,2125	9,2075	13,54	13,54	124,73725	124,66955
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-02-09	9,1225	9,1175	13,64	13,64	124,4309	124,3627
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-02-10	9,1305	9,1255	13,65	13,65	124,631325	124,563075
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-02-11	9,1085	9,1035	13,68	13,68	124,60428	124,53588
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-02-12	9,1415	9,1365	13,71	13,71	125,329965	125,261415
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-02-13	9,1405	9,1355	13,67	13,67	124,950635	124,882285
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-02-16	9,1535	9,1485	13,67	13,67	125,128345	125,059995
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-02-17	9,1965	9,1915	13,7	13,7	125,99205	125,92355
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-02-18	9,1925	9,1875	13,73	13,73	126,213025	126,144375
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-02-19	9,1845	9,1795	13,78	13,78	126,56241	126,49351
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-02-20	9,1845	9,1795	13,74	13,74	126,19503	126,12633
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-02-23	9,1935	9,1885	13,72	13,72	126,13482	126,06622
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-02-24	9,2095	9,2045	13,64	13,64	125,61758	125,54938
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-02-25	9,2245	9,2195	13,66	13,66	126,00667	125,93837
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-02-26	9,2245	9,2195	13,66	13,66	126,00667	125,93837
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-02-27	9,2205	9,2155	13,68	13,68	126,13644	126,06804
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-03-01	9,2395	9,2345	13,75	13,75	127,043125	126,974375
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-03-02	9,2405	9,2355	13,8	13,8	127,5189	127,4499
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-03-03	9,2445	9,2345	13,77	13,77	127,296765	127,159065
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-03-04	9,2375	9,2325	13,79	13,79	127,385125	127,316175
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-03-05	9,2045	9,1995	13,79	13,79	126,930055	126,861105
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-03-08	9,1795	9,1745	13,84	13,84	127,04428	126,97508
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-03-09	9,1595	9,1545	13,79	13,79	126,309505	126,240555
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-03-10	9,1735	9,1685	13,77	13,77	126,319095	126,250245
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-03-11	9,1835	9,1785	13,62	13,62	125,07927	125,01117
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-03-12	9,2135	9,2085	13,65	13,65	125,764275	125,696025
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-03-15	9,2555	9,2505	13,53	13,53	125,226915	125,159265
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-03-16	9,2485	9,2435	13,54	13,54	125,22469	125,15699
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-03-17	9,2505	9,2455	13,64	13,64	126,17682	126,10862
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-03-18	9,2445	9,2395	13,59	13,59	125,632755	125,564805
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-03-19	9,2625	9,2575	13,6	13,6	125,97	125,902
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-03-22	9,2225	9,2175	13,52	13,52	124,6882	124,6206
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-03-23	9,2195	9,2145	13,55	13,55	124,924225	124,856475
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-03-24	9,2355	9,2305	13,54	13,54	125,04867	124,98097
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-03-25	9,2715	9,2665	13,63	13,63	126,370545	126,302395
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-03-26	9,2755	9,2705	13,66	13,66	126,70333	126,63503
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-03-29	9,2685	9,2635	13,69	13,69	126,885765	126,817315
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-03-30	9,2715	9,2665	13,69	13,69	126,926835	126,858385
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-03-31	9,2665	9,2615	13,69	13,69	126,858385	126,789935
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-04-01	9,2645	9,2595	13,75	13,75	127,386875	127,318125
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-04-02	9,2315	9,2265	13,84	13,84	127,76396	127,69476
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-04-05	9,2075	9,2025	13,84	13,84	127,4318	127,3626
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-04-06	9,2005	9,1955	13,82	13,82	127,15091	127,08181
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-04-07	9,1945	9,1895	13,79	13,79	126,792155	126,723205
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-04-08	9,1715	9,1665	13,79	13,79	126,474985	126,406035
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-04-13	9,1715	9,1665	13,83	13,83	126,841845	126,772695
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-04-14	9,1815	9,1765	13,73	13,73	126,061995	125,993345
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-04-15	9,1955	9,1905	13,71	13,71	126,070305	126,001755
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-04-16	9,1985	9,1935	13,73	13,73	126,295405	126,226755
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-04-19	9,2005	9,1955	13,74	13,74	126,41487	126,34617
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-04-20	9,2005	9,1955	13,77	13,77	126,690885	126,622035
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-04-21	9,1595	9,1545	13,7	13,7	125,48515	125,41665
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-04-22	9,1515	9,1465	13,7	13,7	125,37555	125,30705
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-04-23	9,1355	9,1305	13,72	13,72	125,33906	125,27046
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-04-26	9,1345	9,1295	13,75	13,75	125,599375	125,530625
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-04-27	9,1125	9,1075	13,74	13,74	125,20575	125,13705
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-04-28	9,1115	9,1065	13,66	13,66	124,46309	124,39479
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-04-29	9,1115	9,1065	13,59	13,59	123,825285	123,757335
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-04-30	9,1405	9,1355	13,54	13,54	123,76237	123,69467
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-05-03	9,1465	9,1415	13,59	13,59	124,300935	124,232985
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-05-04	9,1455	9,1405	13,56	13,56	124,01298	123,94518
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-05-05	9,1575	9,1525	13,57	13,57	124,267275	124,199425
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-05-06	9,0995	9,0945	13,47	13,47	122,570265	122,502915
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-05-07	9,0985	9,0935	13,48	13,48	122,64778	122,58038
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-05-10	9,0995	9,0945	13,33	13,33	121,296335	121,229685
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-05-11	9,1755	9,1705	13,38	13,38	122,76819	122,70129
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-05-12	9,1725	9,1675	13,31	13,31	122,085975	122,019425
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-05-13	9,1535	9,1485	13,35	13,35	122,199225	122,132475
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-05-14	9,1525	9,1475	13,32	13,32	121,9113	121,8447
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-05-17	9,1885	9,1835	13,22	13,22	121,47197	121,40587
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-05-18	9,1775	9,1725	13,26	13,26	121,69365	121,62735
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-05-19	9,1405	9,1355	13,36	13,36	122,11708	122,05028
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-05-21	9,1075	9,1025	13,36	13,36	121,6762	121,6094
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-05-24	9,0935	9,0885	13,39	13,39	121,761965	121,695015
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-05-25	9,1255	9,1205	13,36	13,36	121,91668	121,84988
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-05-26	9,1215	9,1165	13,41	13,41	122,319315	122,252265
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-05-27	9,0895	9,0845	13,45	13,45	122,253775	122,186525
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-05-28	9,1025	9,0975	13,45	13,45	122,428625	122,361375
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-06-01	9,0905	9,0855	13,4	13,4	121,8127	121,7457
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-06-02	9,1225	9,1175	13,4	13,4	122,2415	122,1745
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-06-03	9,1295	9,1245	13,38	13,38	122,15271	122,08581
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-06-04	9,1545	9,1495	13,41	13,41	122,761845	122,694795
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-06-07	9,1355	9,1305	13,43	13,43	122,689765	122,622615
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-06-08	9,1165	9,1115	13,43	13,43	122,434595	122,367445
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-06-09	9,0875	9,0825	13,42	13,42	121,95425	121,88715
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-06-10	9,1325	9,1275	13,42	13,42	122,55815	122,49105
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-06-11	9,1625	9,1575	13,41	13,41	122,869125	122,802075
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-06-14	9,1785	9,1735	13,34	13,34	122,44119	122,37449
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-06-15	9,1835	9,1785	13,37	13,37	122,783395	122,716545
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-06-16	9,1495	9,1445	13,41	13,41	122,694795	122,627745
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-06-17	9,1555	9,1505	13,41	13,41	122,775255	122,708205
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-06-18	9,1565	9,1515	13,4	13,4	122,6971	122,6301
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-06-21	9,1465	9,1415	13,39	13,39	122,471635	122,404685
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-06-22	9,1685	9,1635	13,32	13,32	122,12442	122,05782
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-06-24	9,1785	9,1735	13,43	13,43	123,267255	123,200105
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-06-28	9,1635	9,1585	13,46	13,46	123,34071	123,27341
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-06-29	9,1285	9,1235	13,44	13,44	122,68704	122,61984
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-06-30	9,1355	9,1305	13,44	13,44	122,78112	122,71392
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-07-01	9,1705	9,1655	13,41	13,41	122,976405	122,909355
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-07-02	9,1685	9,1635	13,38	13,38	122,67453	122,60763
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-07-05	9,1835	9,1785	13,39	13,39	122,967065	122,900115
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-07-06	9,1975	9,1925	13,35	13,35	122,786625	122,719875
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-07-07	9,1825	9,1775	13,34	13,34	122,49455	122,42785
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-07-08	9,1835	9,1785	13,32	13,32	122,32422	122,25762
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-07-09	9,1845	9,1795	13,31	13,31	122,245695	122,179145
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-07-12	9,1985	9,1935	13,3	13,3	122,34005	122,27355
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-07-13	9,2075	9,2025	13,3	13,3	122,45975	122,39325
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-07-14	9,2075	9,2025	13,29	13,29	122,367675	122,301225
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-07-15	9,1945	9,1895	13,25	13,25	121,827125	121,760875
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-07-16	9,1925	9,1875	13,27	13,27	121,984475	121,918125
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-07-19	9,2045	9,1995	13,25	13,25	121,959625	121,893375
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-07-20	9,2075	9,2025	13,25	13,25	121,999375	121,933125
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-07-21	9,1935	9,1885	13,29	13,29	122,181615	122,115165
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-07-22	9,1935	9,1885	13,22	13,22	121,53807	121,47197
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-07-23	9,1945	9,1895	13,22	13,22	121,55129	121,48519
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-07-26	9,2055	9,2005	13,19	13,19	121,420545	121,354595
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-07-27	9,2125	9,2075	13,23	13,23	121,881375	121,815225
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-07-28	9,2125	9,2075	13,25	13,25	122,065625	121,999375
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-07-29	9,2285	9,2235	13,28	13,28	122,55448	122,48808
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-07-30	9,2355	9,2305	13,29	13,29	122,739795	122,673345
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-08-02	9,2295	9,2245	13,29	13,29	122,660055	122,593605
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-08-03	9,2115	9,2065	13,31	13,31	122,605065	122,538515
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-08-04	9,2005	9,1955	13,28	13,28	122,18264	122,11624
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-08-05	9,1945	9,1895	13,28	13,28	122,10296	122,03656
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-08-06	9,1965	9,1915	13,2	13,2	121,3938	121,3278
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-08-09	9,1905	9,1855	13,14	13,14	120,76317	120,69747
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-08-10	9,1835	9,1785	13,17	13,17	120,946695	120,880845
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-08-11	9,1985	9,1935	13,16	13,16	121,05226	120,98646
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-08-12	9,2065	9,2015	13,15	13,15	121,065475	120,999725
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-08-13	9,2145	9,2095	13,15	13,15	121,170675	121,104925
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-08-16	9,2345	9,2295	13,19	13,19	121,803055	121,737105
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-08-17	9,2395	9,2345	13,23	13,23	122,238585	122,172435
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-08-18	9,2215	9,2165	13,24	13,24	122,09266	122,02646
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-08-19	9,2285	9,2235	13,25	13,25	122,277625	122,211375
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-08-20	9,2165	9,2115	13,24	13,24	122,02646	121,96026
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-08-23	9,1975	9,1925	13,32	13,32	122,5107	122,4441
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-08-24	9,1745	9,1695	13,31	13,31	122,112595	122,046045
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-08-25	9,1665	9,1615	13,31	13,31	122,006115	121,939565
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-08-26	9,1555	9,1505	13,34	13,34	122,13437	122,06767
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-08-27	9,1445	9,1395	13,4	13,4	122,5363	122,4693
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-08-30	9,1275	9,1225	13,39	13,39	122,217225	122,150275
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-08-31	9,1335	9,1285	13,34	13,34	121,84089	121,77419
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-09-01	9,1345	9,1295	13,35	13,35	121,945575	121,878825
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-09-02	9,1215	9,1165	13,37	13,37	121,954455	121,887605
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-09-03	9,1305	9,1255	13,39	13,39	122,257395	122,190445
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-09-06	9,1835	9,1785	13,4	13,4	123,0589	122,9919
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-09-07	9,1335	9,1285	13,39	13,39	122,297565	122,230615
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-09-08	9,0975	9,0925	13,39	13,39	121,815525	121,748575
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-09-09	9,1245	9,1195	13,35	13,35	121,812075	121,745325
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-09-10	9,1215	9,1165	13,36	13,36	121,86324	121,79644
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-09-13	9,0965	9,0915	13,41	13,41	121,984065	121,917015
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-09-14	9,0985	9,0935	13,39	13,39	121,828915	121,761965
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-09-15	9,1115	9,1065	13,38	13,38	121,91187	121,84497
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-09-16	9,1325	9,1275	13,38	13,38	122,19285	122,12595
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-09-17	9,1255	9,1205	13,42	13,42	122,46421	122,39711
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-09-20	9,0905	9,0855	13,4	13,4	121,8127	121,7457
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-09-21	9,0695	9,0645	13,41	13,41	121,621995	121,554945
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-09-22	9,0605	9,0555	13,38	13,38	121,22949	121,16259
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-09-23	9,0685	9,0635	13,35	13,35	121,064475	120,997725
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-09-24	9,0515	9,0465	13,36	13,36	120,92804	120,86124
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-09-27	9,0455	9,0405	13,34	13,34	120,66697	120,60027
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-09-28	9,0745	9,0695	13,35	13,35	121,144575	121,077825
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-09-29	9,0725	9,0675	13,38	13,38	121,39005	121,32315
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-09-30	9,0715	9,0665	13,35	13,35	121,104525	121,037775
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-10-01	9,0415	9,0365	13,44	13,44	121,51776	121,45056
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-10-04	9,0115	9,0065	13,47	13,47	121,384905	121,317555
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-10-05	9,0605	9,0555	13,45	13,45	121,863725	121,796475
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-10-06	9,0345	9,0295	13,46	13,46	121,60437	121,53707
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-10-07	9,0475	9,0425	13,44	13,44	121,5984	121,5312
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-10-08	9,0465	9,0415	13,4	13,4	121,2231	121,1561
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-10-11	9,0705	9,0655	13,38	13,38	121,36329	121,29639
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-10-12	9,0485	9,0435	13,31	13,31	120,435535	120,368985
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-10-13	9,0755	9,0705	13,32	13,32	120,88566	120,81906
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-10-14	9,0705	9,0655	13,28	13,28	120,45624	120,38984
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-10-15	9,1055	9,1005	13,28	13,28	120,92104	120,85464
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-10-18	9,1125	9,1075	13,27	13,27	120,922875	120,856525
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-10-19	9,0885	9,0835	13,29	13,29	120,786165	120,719715
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-10-20	9,0915	9,0865	13,25	13,25	120,462375	120,396125
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-10-21	9,0655	9,0605	13,26	13,26	120,20853	120,14223
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-10-22	9,0965	9,0915	13,28	13,28	120,80152	120,73512
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-10-25	9,0995	9,0945	13,2	13,2	120,1134	120,0474
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-10-26	9,0625	9,0575	13,22	13,22	119,80625	119,74015
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-10-27	9,0195	9,0145	13,26	13,26	119,59857	119,53227
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-10-28	9,0255	9,0205	13,28	13,28	119,85864	119,79224
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-10-29	9,0635	9,0585	13,27	13,27	120,272645	120,206295
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-11-02	9,0515	9,0465	13,34	13,34	120,74701	120,68031
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-11-03	9,0675	9,0625	13,35	13,35	121,051125	120,984375
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-11-04	9,0695	9,0645	13,34	13,34	120,98713	120,92043
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-11-05	9,0965	9,0915	13,35	13,35	121,438275	121,371525
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-11-08	9,0945	9,0895	13,34	13,34	121,32063	121,25393
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-11-09	9,1175	9,1125	13,33	13,33	121,536275	121,469625
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-11-10	9,1135	9,1085	13,36	13,36	121,75636	121,68956
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-11-11	9,0435	9,0385	13,41	13,41	121,273335	121,206285
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-11-12	8,9915	8,9865	13,43	13,43	120,755845	120,688695
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-11-15	8,9535	8,9485	13,42	13,42	120,15597	120,08887
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-11-16	8,9625	8,9575	13,38	13,38	119,91825	119,85135
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-11-17	8,9555	8,9505	13,44	13,44	120,36192	120,29472
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-11-18	8,9825	8,9775	13,43	13,43	120,634975	120,567825
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-11-19	8,9785	8,9735	13,41	13,41	120,401685	120,334635
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-11-22	8,9665	8,9615	13,37	13,37	119,882105	119,815255
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-11-23	8,9705	8,9655	13,38	13,38	120,02529	119,95839
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-11-24	8,9485	8,9435	13,38	13,38	119,73093	119,66403
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-11-25	8,9355	8,9305	13,42	13,42	119,91441	119,84731
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-11-26	8,9315	8,9265	13,41	13,41	119,771415	119,704365
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-11-29	8,9155	8,9105	13,41	13,41	119,556855	119,489805
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-11-30	8,9275	8,9225	13,41	13,41	119,717775	119,650725
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-12-01	8,9435	8,9385	13,47	13,47	120,468945	120,401595
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-12-02	8,9885	8,9835	13,5	13,5	121,34475	121,27725
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-12-03	8,9865	8,9815	13,47	13,47	121,048155	120,980805
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-12-06	8,8945	8,8895	13,45	13,45	119,631025	119,563775
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-12-07	8,9155	8,9105	13,47	13,47	120,091785	120,024435
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-12-08	8,9775	8,9725	13,46	13,46	120,83715	120,76985
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-12-09	8,9895	8,9845	13,41	13,41	120,549195	120,482145
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-12-10	9,0455	9,0405	13,43	13,43	121,481065	121,413915
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-12-13	8,9765	8,9715	13,47	13,47	120,913455	120,846105
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-12-14	8,9215	8,9165	13,48	13,48	120,26182	120,19442
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-12-15	8,9745	8,9695	13,48	13,48	120,97626	120,90886
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-12-16	8,9805	8,9755	13,51	13,51	121,326555	121,259005
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-12-17	9,0005	8,9955	13,46	13,46	121,14673	121,07943
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-12-20	8,9695	8,9645	13,47	13,47	120,819165	120,751815
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-12-21	8,9675	8,9625	13,47	13,47	120,792225	120,724875
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-12-22	9,0145	9,0095	13,49	13,49	121,605605	121,538155
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-12-23	9,0205	9,0155	13,49	13,49	121,686545	121,619095
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-12-27	9,0295	9,0245	13,47	13,47	121,627365	121,560015
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-12-28	9,0255	9,0205	13,47	13,47	121,573485	121,506135
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-12-29	8,9765	8,9715	13,48	13,48	121,00322	120,93582
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2004-12-30	9,0095	9,0045	13,49	13,49	121,538155	121,470705
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-01-02	9,0595	9,0545	7,93	7,93	71,841835	71,802185
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-01-05	9,0695	9,0645	7,99	7,99	72,465305	72,425355
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-01-07	9,1015	9,0965	7,97	7,97	72,538955	72,499105
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-01-08	9,0945	9,0895	8,04	8,04	73,11978	73,07958
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-01-09	9,1115	9,1065	8,01	8,01	72,983115	72,943065
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-01-12	9,1215	9,1165	8	8	72,972	72,932
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-01-13	9,1315	9,1265	8,01	8,01	73,143315	73,103265
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-01-14	9,1695	9,1645	8,1	8,1	74,27295	74,23245
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-01-15	9,1785	9,1735	8,12	8,12	74,52942	74,48882
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-01-16	9,1965	9,1915	8,21	8,21	75,503265	75,462215
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-01-19	9,1815	9,1765	8,23	8,23	75,563745	75,522595
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-01-20	9,1655	9,1605	8,19	8,19	75,065445	75,024495
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-01-21	9,1755	9,1705	8,22	8,22	75,42261	75,38151
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-01-22	9,1205	9,1155	8,21	8,21	74,879305	74,838255
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-01-23	9,1295	9,1245	8,19	8,19	74,770605	74,729655
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-01-26	9,1645	9,1595	8,17	8,17	74,873965	74,833115
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-01-27	9,1865	9,1815	8,19	8,19	75,237435	75,196485
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-01-28	9,1305	9,1255	8,23	8,23	75,144015	75,102865
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-01-29	9,1295	9,1245	8,15	8,15	74,405425	74,364675
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-01-30	9,1805	9,1755	8,08	8,08	74,17844	74,13804
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-02-02	9,2445	9,2395	8,1	8,1	74,88045	74,83995
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-02-03	9,1975	9,1925	8,06	8,06	74,13185	74,09155
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-02-04	9,2095	9,2045	8,03	8,03	73,952285	73,912135
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-02-05	9,1915	9,1865	8	8	73,532	73,492
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-02-06	9,2125	9,2075	8,05	8,05	74,160625	74,120375
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-02-09	9,1225	9,1175	8,17	8,17	74,530825	74,489975
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-02-10	9,1305	9,1255	8,17	8,17	74,596185	74,555335
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-02-11	9,1085	9,1035	8,18	8,18	74,50753	74,46663
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-02-12	9,1415	9,1365	8,16	8,16	74,59464	74,55384
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-02-13	9,1405	9,1355	8,15	8,15	74,495075	74,454325
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-02-16	9,1535	9,1485	8,18	8,18	74,87563	74,83473
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-02-17	9,1965	9,1915	8,26	8,26	75,96309	75,92179
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-02-18	9,1925	9,1875	8,24	8,24	75,7462	75,705
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-02-19	9,1845	9,1795	8,33	8,33	76,506885	76,465235
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-02-20	9,1845	9,1795	8,27	8,27	75,955815	75,914465
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-02-23	9,1935	9,1885	8,27	8,27	76,030245	75,988895
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-02-24	9,2095	9,2045	8,17	8,17	75,241615	75,200765
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-02-25	9,2245	9,2195	8,22	8,22	75,82539	75,78429
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-02-26	9,2245	9,2195	8,23	8,23	75,917635	75,876485
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-02-27	9,2205	9,2155	8,21	8,21	75,700305	75,659255
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-03-01	9,2395	9,2345	8,3	8,3	76,68785	76,64635
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-03-02	9,2405	9,2355	8,37	8,37	77,342985	77,301135
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-03-03	9,2445	9,2345	8,33	8,33	77,006685	76,923385
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-03-04	9,2375	9,2325	8,38	8,38	77,41025	77,36835
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-03-05	9,2045	9,1995	8,34	8,34	76,76553	76,72383
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-03-08	9,1795	9,1745	8,37	8,37	76,832415	76,790565
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-03-09	9,1595	9,1545	8,28	8,28	75,84066	75,79926
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-03-10	9,1735	9,1685	8,26	8,26	75,77311	75,73181
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-03-11	9,1835	9,1785	8,02	8,02	73,65167	73,61157
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-03-12	9,2135	9,2085	8,05	8,05	74,168675	74,128425
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-03-15	9,2555	9,2505	7,88	7,88	72,93334	72,89394
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-03-16	9,2485	9,2435	7,93	7,93	73,340605	73,300955
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-03-17	9,2505	9,2455	8,07	8,07	74,651535	74,611185
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-03-18	9,2445	9,2395	7,92	7,92	73,21644	73,17684
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-03-19	9,2625	9,2575	7,95	7,95	73,636875	73,597125
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-03-22	9,2225	9,2175	7,78	7,78	71,75105	71,71215
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-03-23	9,2195	9,2145	7,79	7,79	71,819905	71,780955
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-03-24	9,2355	9,2305	7,77	7,77	71,759835	71,720985
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-03-25	9,2715	9,2665	7,89	7,89	73,152135	73,112685
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-03-26	9,2755	9,2705	7,91	7,91	73,369205	73,329655
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-03-29	9,2685	9,2635	8,03	8,03	74,426055	74,385905
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-03-30	9,2715	9,2665	8,02	8,02	74,35743	74,31733
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-03-31	9,2665	9,2615	7,99	7,99	74,039335	73,999385
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-04-01	9,2645	9,2595	8,1	8,1	75,04245	75,00195
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-04-02	9,2315	9,2265	8,25	8,25	76,159875	76,118625
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-04-05	9,2075	9,2025	8,31	8,31	76,514325	76,472775
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-04-06	9,2005	9,1955	8,26	8,26	75,99613	75,95483
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-04-07	9,1945	9,1895	8,21	8,21	75,486845	75,445795
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-04-08	9,1715	9,1665	8,27	8,27	75,848305	75,806955
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-04-13	9,1715	9,1665	8,33	8,33	76,398595	76,356945
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-04-14	9,1815	9,1765	8,19	8,19	75,196485	75,155535
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-04-15	9,1955	9,1905	8,17	8,17	75,127235	75,086385
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-04-16	9,1985	9,1935	8,21	8,21	75,519685	75,478635
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-04-19	9,2005	9,1955	8,22	8,22	75,62811	75,58701
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-04-20	9,2005	9,1955	8,29	8,29	76,272145	76,230695
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-04-21	9,1595	9,1545	8,18	8,18	74,92471	74,88381
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-04-22	9,1515	9,1465	8,23	8,23	75,316845	75,275695
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-04-23	9,1355	9,1305	8,28	8,28	75,64194	75,60054
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-04-26	9,1345	9,1295	8,32	8,32	75,99904	75,95744
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-04-27	9,1125	9,1075	8,33	8,33	75,907125	75,865475
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-04-28	9,1115	9,1065	8,2	8,2	74,7143	74,6733
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-04-29	9,1115	9,1065	8,12	8,12	73,98538	73,94478
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-04-30	9,1405	9,1355	8,04	8,04	73,48962	73,44942
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-05-03	9,1465	9,1415	8,09	8,09	73,995185	73,954735
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-05-04	9,1455	9,1405	8,12	8,12	74,26146	74,22086
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-05-05	9,1575	9,1525	8,16	8,16	74,7252	74,6844
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-05-06	9,0995	9,0945	8,01	8,01	72,886995	72,846945
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-05-07	9,0985	9,0935	8,03	8,03	73,060955	73,020805
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-05-10	9,0995	9,0945	7,79	7,79	70,885105	70,846155
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-05-11	9,1755	9,1705	7,89	7,89	72,394695	72,355245
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-05-12	9,1725	9,1675	7,8	7,8	71,5455	71,5065
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-05-13	9,1535	9,1485	7,9	7,9	72,31265	72,27315
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-05-14	9,1525	9,1475	7,84	7,84	71,7556	71,7164
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-05-17	9,1885	9,1835	7,71	7,71	70,843335	70,804785
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-05-18	9,1775	9,1725	7,79	7,79	71,492725	71,453775
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-05-19	9,1405	9,1355	7,94	7,94	72,57557	72,53587
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-05-21	9,1075	9,1025	7,88	7,88	71,7671	71,7277
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-05-24	9,0935	9,0885	7,94	7,94	72,20239	72,16269
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-05-25	9,1255	9,1205	7,89	7,89	72,000195	71,960745
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-05-26	9,1215	9,1165	7,95	7,95	72,515925	72,476175
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-05-27	9,0895	9,0845	7,99	7,99	72,625105	72,585155
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-05-28	9,1025	9,0975	7,94	7,94	72,27385	72,23415
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-06-01	9,0905	9,0855	7,9	7,9	71,81495	71,77545
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-06-02	9,1225	9,1175	7,93	7,93	72,341425	72,301775
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-06-03	9,1295	9,1245	7,97	7,97	72,762115	72,722265
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-06-04	9,1545	9,1495	8,02	8,02	73,41909	73,37899
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-06-07	9,1355	9,1305	8,08	8,08	73,81484	73,77444
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-06-08	9,1165	9,1115	8,1	8,1	73,84365	73,80315
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-06-09	9,0875	9,0825	8,1	8,1	73,60875	73,56825
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-06-10	9,1325	9,1275	8,1	8,1	73,97325	73,93275
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-06-11	9,1625	9,1575	8,09	8,09	74,124625	74,084175
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-06-14	9,1785	9,1735	7,97	7,97	73,152645	73,112795
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-06-15	9,1835	9,1785	8,03	8,03	73,743505	73,703355
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-06-16	9,1495	9,1445	8,09	8,09	74,019455	73,979005
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-06-17	9,1555	9,1505	8,1	8,1	74,15955	74,11905
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-06-18	9,1565	9,1515	8,1	8,1	74,16765	74,12715
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-06-21	9,1465	9,1415	8,09	8,09	73,995185	73,954735
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-06-22	9,1685	9,1635	7,99	7,99	73,256315	73,216365
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-06-24	9,1785	9,1735	8,05	8,05	73,886925	73,846675
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-06-28	9,1635	9,1585	8,1	8,1	74,22435	74,18385
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-06-29	9,1285	9,1235	8,06	8,06	73,57571	73,53541
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-06-30	9,1355	9,1305	8	8	73,084	73,044
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-07-01	9,1705	9,1655	7,98	7,98	73,18059	73,14069
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-07-02	9,1685	9,1635	7,93	7,93	72,706205	72,666555
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-07-05	9,1835	9,1785	7,92	7,92	72,73332	72,69372
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-07-06	9,1975	9,1925	7,88	7,88	72,4763	72,4369
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-07-07	9,1825	9,1775	7,86	7,86	72,17445	72,13515
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-07-08	9,1835	9,1785	7,88	7,88	72,36598	72,32658
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-07-09	9,1845	9,1795	7,89	7,89	72,465705	72,426255
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-07-12	9,1985	9,1935	7,85	7,85	72,208225	72,168975
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-07-13	9,2075	9,2025	7,87	7,87	72,463025	72,423675
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-07-14	9,2075	9,2025	7,86	7,86	72,37095	72,33165
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-07-15	9,1945	9,1895	7,79	7,79	71,625155	71,586205
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-07-16	9,1925	9,1875	7,81	7,81	71,793425	71,754375
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-07-19	9,2045	9,1995	7,77	7,77	71,518965	71,480115
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-07-20	9,2075	9,2025	7,78	7,78	71,63435	71,59545
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-07-21	9,1935	9,1885	7,87	7,87	72,352845	72,313495
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-07-22	9,1935	9,1885	7,74	7,74	71,15769	71,11899
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-07-23	9,1945	9,1895	7,76	7,76	71,34932	71,31052
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-07-26	9,2055	9,2005	7,69	7,69	70,790295	70,751845
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-07-27	9,2125	9,2075	7,76	7,76	71,489	71,4502
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-07-28	9,2125	9,2075	7,78	7,78	71,67325	71,63435
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-07-29	9,2285	9,2235	7,88	7,88	72,72058	72,68118
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-07-30	9,2355	9,2305	7,91	7,91	73,052805	73,013255
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-08-02	9,2295	9,2245	7,9	7,9	72,91305	72,87355
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-08-03	9,2115	9,2065	7,93	7,93	73,047195	73,007545
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-08-04	9,2005	9,1955	7,87	7,87	72,407935	72,368585
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-08-05	9,1945	9,1895	7,89	7,89	72,544605	72,505155
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-08-06	9,1965	9,1915	7,71	7,71	70,905015	70,866465
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-08-09	9,1905	9,1855	7,63	7,63	70,123515	70,085365
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-08-10	9,1835	9,1785	7,68	7,68	70,52928	70,49088
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-08-11	9,1985	9,1935	7,63	7,63	70,184555	70,146405
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-08-12	9,2065	9,2015	7,62	7,62	70,15353	70,11543
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-08-13	9,2145	9,2095	7,57	7,57	69,753765	69,715915
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-08-16	9,2345	9,2295	7,65	7,65	70,643925	70,605675
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-08-17	9,2395	9,2345	7,65	7,65	70,682175	70,643925
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-08-18	9,2215	9,2165	7,67	7,67	70,728905	70,690555
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-08-19	9,2285	9,2235	7,68	7,68	70,87488	70,83648
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-08-20	9,2165	9,2115	7,66	7,66	70,59839	70,56009
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-08-23	9,1975	9,1925	7,76	7,76	71,3726	71,3338
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-08-24	9,1745	9,1695	7,76	7,76	71,19412	71,15532
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-08-25	9,1665	9,1615	7,78	7,78	71,31537	71,27647
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-08-26	9,1555	9,1505	7,85	7,85	71,870675	71,831425
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-08-27	9,1445	9,1395	7,92	7,92	72,42444	72,38484
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-08-30	9,1275	9,1225	7,9	7,9	72,10725	72,06775
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-08-31	9,1335	9,1285	7,82	7,82	71,42397	71,38487
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-09-01	9,1345	9,1295	7,88	7,88	71,97986	71,94046
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-09-02	9,1215	9,1165	7,9	7,9	72,05985	72,02035
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-09-03	9,1305	9,1255	8	8	73,044	73,004
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-09-06	9,1835	9,1785	8,02	8,02	73,65167	73,61157
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-09-07	9,1335	9,1285	8,01	8,01	73,159335	73,119285
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-09-08	9,0975	9,0925	8	8	72,78	72,74
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-09-09	9,1245	9,1195	7,93	7,93	72,357285	72,317635
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-09-10	9,1215	9,1165	7,97	7,97	72,698355	72,658505
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-09-13	9,0965	9,0915	8,03	8,03	73,044895	73,004745
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-09-14	9,0985	9,0935	8	8	72,788	72,748
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-09-15	9,1115	9,1065	7,98	7,98	72,70977	72,66987
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-09-16	9,1325	9,1275	8,02	8,02	73,24265	73,20255
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-09-17	9,1255	9,1205	8,06	8,06	73,55153	73,51123
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-09-20	9,0905	9,0855	8,04	8,04	73,08762	73,04742
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-09-21	9,0695	9,0645	8,09	8,09	73,372255	73,331805
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-09-22	9,0605	9,0555	8,04	8,04	72,84642	72,80622
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-09-23	9,0685	9,0635	7,98	7,98	72,36663	72,32673
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-09-24	9,0515	9,0465	7,99	7,99	72,321485	72,281535
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-09-27	9,0455	9,0405	7,94	7,94	71,82127	71,78157
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-09-28	9,0745	9,0695	7,99	7,99	72,505255	72,465305
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-09-29	9,0725	9,0675	8,02	8,02	72,76145	72,72135
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-09-30	9,0715	9,0665	7,96	7,96	72,20914	72,16934
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-10-01	9,0415	9,0365	8,12	8,12	73,41698	73,37638
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-10-04	9,0115	9,0065	8,19	8,19	73,804185	73,763235
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-10-05	9,0605	9,0555	8,21	8,21	74,386705	74,345655
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-10-06	9,0345	9,0295	8,2	8,2	74,0829	74,0419
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-10-07	9,0475	9,0425	8,19	8,19	74,099025	74,058075
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-10-08	9,0465	9,0415	8,15	8,15	73,728975	73,688225
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-10-11	9,0705	9,0655	8,15	8,15	73,924575	73,883825
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-10-12	9,0485	9,0435	8,08	8,08	73,11188	73,07148
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-10-13	9,0755	9,0705	8,1	8,1	73,51155	73,47105
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-10-14	9,0705	9,0655	8,03	8,03	72,836115	72,795965
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-10-15	9,1055	9,1005	8,01	8,01	72,935055	72,895005
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-10-18	9,1125	9,1075	7,99	7,99	72,808875	72,768925
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-10-19	9,0885	9,0835	8,06	8,06	73,25331	73,21301
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-10-20	9,0915	9,0865	7,98	7,98	72,55017	72,51027
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-10-21	9,0655	9,0605	8,02	8,02	72,70531	72,66521
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-10-22	9,0965	9,0915	8,01	8,01	72,862965	72,822915
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-10-25	9,0995	9,0945	7,87	7,87	71,613065	71,573715
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-10-26	9,0625	9,0575	7,9	7,9	71,59375	71,55425
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-10-27	9,0195	9,0145	8,01	8,01	72,246195	72,206145
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-10-28	9,0255	9,0205	8,07	8,07	72,835785	72,795435
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-10-29	9,0635	9,0585	8,05	8,05	72,961175	72,920925
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-11-02	9,0515	9,0465	8,19	8,19	74,131785	74,090835
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-11-03	9,0675	9,0625	8,22	8,22	74,53485	74,49375
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-11-04	9,0695	9,0645	8,19	8,19	74,279205	74,238255
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-11-05	9,0965	9,0915	8,23	8,23	74,864195	74,823045
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-11-08	9,0945	9,0895	8,22	8,22	74,75679	74,71569
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-11-09	9,1175	9,1125	8,21	8,21	74,854675	74,813625
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-11-10	9,1135	9,1085	8,24	8,24	75,09524	75,05404
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-11-11	9,0435	9,0385	8,31	8,31	75,151485	75,109935
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-11-12	8,9915	8,9865	8,34	8,34	74,98911	74,94741
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-11-15	8,9535	8,9485	8,33	8,33	74,582655	74,541005
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-11-16	8,9625	8,9575	8,27	8,27	74,119875	74,078525
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-11-17	8,9555	8,9505	8,36	8,36	74,86798	74,82618
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-11-18	8,9825	8,9775	8,36	8,36	75,0937	75,0519
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-11-19	8,9785	8,9735	8,29	8,29	74,431765	74,390315
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-11-22	8,9665	8,9615	8,25	8,25	73,973625	73,932375
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-11-23	8,9705	8,9655	8,26	8,26	74,09633	74,05503
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-11-24	8,9485	8,9435	8,24	8,24	73,73564	73,69444
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-11-25	8,9355	8,9305	8,31	8,31	74,254005	74,212455
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-11-26	8,9315	8,9265	8,3	8,3	74,13145	74,08995
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-11-29	8,9155	8,9105	8,28	8,28	73,82034	73,77894
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-11-30	8,9275	8,9225	8,24	8,24	73,5626	73,5214
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-12-01	8,9435	8,9385	8,35	8,35	74,678225	74,636475
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-12-02	8,9885	8,9835	8,39	8,39	75,413515	75,371565
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-12-03	8,9865	8,9815	8,35	8,35	75,037275	74,995525
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-12-06	8,8945	8,8895	8,31	8,31	73,913295	73,871745
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-12-07	8,9155	8,9105	8,34	8,34	74,35527	74,31357
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-12-08	8,9775	8,9725	8,32	8,32	74,6928	74,6512
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-12-09	8,9895	8,9845	8,26	8,26	74,25327	74,21197
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-12-10	9,0455	9,0405	8,29	8,29	74,987195	74,945745
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-12-13	8,9765	8,9715	8,36	8,36	75,04354	75,00174
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-12-14	8,9215	8,9165	8,37	8,37	74,672955	74,631105
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-12-15	8,9745	8,9695	8,36	8,36	75,02682	74,98502
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-12-16	8,9805	8,9755	8,39	8,39	75,346395	75,304445
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-12-17	9,0005	8,9955	8,3	8,3	74,70415	74,66265
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-12-20	8,9695	8,9645	8,35	8,35	74,895325	74,853575
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-12-21	8,9675	8,9625	8,32	8,32	74,6096	74,568
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-12-22	9,0145	9,0095	8,37	8,37	75,451365	75,409515
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-12-23	9,0205	9,0155	8,38	8,38	75,59179	75,54989
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-12-27	9,0295	9,0245	8,37	8,37	75,576915	75,535065
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-12-28	9,0255	9,0205	8,38	8,38	75,63369	75,59179
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-12-29	8,9765	8,9715	8,38	8,38	75,22307	75,18117
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2004-12-30	9,0095	9,0045	8,37	8,37	75,409515	75,367665
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2004-12-20	6,715	6,705	13,98	13,98	93,8757	93,7359
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2004-12-21	6,715	6,705	13,93	13,93	93,53995	93,40065
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2004-12-22	6,743	6,733	13,94	13,94	93,99742	93,85802
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2004-12-23	6,708	6,698	14,02	14,02	94,04616	93,90596
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2004-12-27	6,675	6,665	14,1	14,1	94,1175	93,9765
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2004-12-28	6,63	6,62	14,05	14,05	93,1515	93,011
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2004-12-29	6,588	6,578	13,98	13,98	92,10024	91,96044
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2004-12-30	6,618	6,608	14,06	14,06	93,04908	92,90848
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2004-12-20	6,715	6,705	19,12	19,12	128,3908	128,1996
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2004-12-21	6,715	6,705	19,16	19,16	128,6594	128,4678
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2004-12-22	6,743	6,733	19,16	19,16	129,19588	129,00428
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2004-12-23	6,708	6,698	19,18	19,18	128,65944	128,46764
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2004-12-27	6,675	6,665	19,18	19,18	128,0265	127,8347
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2004-12-28	6,63	6,62	19,15	19,15	126,9645	126,773
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2004-12-29	6,588	6,578	19,14	19,14	126,09432	125,90292
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2004-12-30	6,618	6,608	19,17	19,17	126,86706	126,67536
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-01-02	7,205	7,195	20	20	144,1	143,9
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-01-05	7,165	7,155	20,51	20,51	146,95415	146,74905
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-01-07	7,173	7,163	20,34	20,34	145,89882	145,69542
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-01-08	7,22	7,21	20,48	20,48	147,8656	147,6608
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-01-09	7,168	7,158	20,79	20,79	149,02272	148,81482
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-01-12	7,08	7,07	20,75	20,75	146,91	146,7025
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-01-13	7,168	7,158	20,65	20,65	148,0192	147,8127
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-01-14	7,243	7,233	20,58	20,58	149,06094	148,85514
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-01-15	7,265	7,255	20,23	20,23	146,97095	146,76865
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-01-16	7,345	7,335	20,31	20,31	149,17695	148,97385
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-01-19	7,423	7,413	20,44	20,44	151,72612	151,52172
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-01-20	7,365	7,355	20,73	20,73	152,67645	152,46915
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-01-21	7,275	7,265	20,72	20,72	150,738	150,5308
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-01-22	7,208	7,198	20,75	20,75	149,566	149,3585
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-01-23	7,155	7,145	20,85	20,85	149,18175	148,97325
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-01-26	7,295	7,285	20,86	20,86	152,1737	151,9651
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-01-27	7,373	7,363	20,89	20,89	154,02197	153,81307
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-01-28	7,235	7,225	20,7	20,7	149,7645	149,5575
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-01-29	7,31	7,3	20,29	20,29	148,3199	148,117
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-01-30	7,418	7,408	20,16	20,16	149,54688	149,34528
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-02-02	7,42	7,41	20,09	20,09	149,0678	148,8669
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-02-03	7,33	7,32	20,14	20,14	147,6262	147,4248
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-02-04	7,355	7,345	20,03	20,03	147,32065	147,12035
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-02-05	7,33	7,32	20,01	20,01	146,6733	146,4732
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-02-06	7,348	7,338	20,32	20,32	149,31136	149,10816
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-02-09	7,165	7,155	20,65	20,65	147,95725	147,75075
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-02-10	7,153	7,143	20,67	20,67	147,85251	147,64581
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-02-11	7,188	7,178	20,88	20,88	150,08544	149,87664
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-02-12	7,138	7,128	21,04	21,04	150,18352	149,97312
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-02-13	7,14	7,13	21,17	21,17	151,1538	150,9421
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-02-16	7,18	7,17	21,15	21,15	151,857	151,6455
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-02-17	7,173	7,163	21,34	21,34	153,07182	152,85842
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-02-18	7,133	7,123	21,31	21,31	152,00423	151,79113
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-02-19	7,225	7,215	21,07	21,07	152,23075	152,02005
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-02-20	7,265	7,255	20,97	20,97	152,34705	152,13735
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-02-23	7,33	7,32	20,89	20,89	153,1237	152,9148
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-02-24	7,328	7,318	20,76	20,76	152,12928	151,92168
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-02-25	7,28	7,27	20,79	20,79	151,3512	151,1433
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-02-26	7,403	7,393	20,9	20,9	154,7227	154,5137
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-02-27	7,418	7,408	21,18	21,18	157,11324	156,90144
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-03-01	7,39	7,38	21,57	21,57	159,4023	159,1866
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-03-02	7,453	7,443	21,69	21,69	161,65557	161,43867
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-03-03	7,5758	7,5583	21,41	21,41	162,197878	161,823203
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-03-04	7,555	7,545	21,53	21,53	162,65915	162,44385
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-03-05	7,56	7,55	21,61	21,61	163,3716	163,1555
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-03-08	7,433	7,423	21,52	21,52	159,95816	159,74296
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-03-09	7,37	7,36	21,45	21,45	158,0865	157,872
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-03-10	7,47	7,46	21	21	156,87	156,66
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-03-11	7,548	7,538	20,67	20,67	156,01716	155,81046
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-03-12	7,515	7,505	20,68	20,68	155,4102	155,2034
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-03-15	7,55	7,54	20,46	20,46	154,473	154,2684
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-03-16	7,5	7,49	20,56	20,56	154,2	153,9944
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-03-17	7,573	7,563	20,85	20,85	157,89705	157,68855
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-03-18	7,53	7,52	21,06	21,06	158,5818	158,3712
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-03-19	7,485	7,475	21,18	21,18	158,5323	158,3205
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-03-22	7,513	7,503	20,68	20,68	155,36884	155,16204
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-03-23	7,475	7,465	20,65	20,65	154,35875	154,15225
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-03-24	7,51	7,5	20,61	20,61	154,7811	154,575
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-03-25	7,66	7,65	20,57	20,57	157,5662	157,3605
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-03-26	7,665	7,655	20,7	20,7	158,6655	158,4585
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-03-29	7,668	7,658	21,02	21,02	161,18136	160,97116
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-03-30	7,61	7,6	21,2	21,2	161,332	161,12
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-03-31	7,57	7,56	21,49	21,49	162,6793	162,4644
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-04-01	7,555	7,545	21,67	21,67	163,71685	163,50015
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-04-02	7,49	7,48	21,82	21,82	163,4318	163,2136
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-04-05	7,603	7,593	21,99	21,99	167,18997	166,97007
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-04-06	7,645	7,635	22,06	22,06	168,6487	168,4281
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-04-07	7,613	7,603	22,13	22,13	168,47569	168,25439
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-04-08	7,53	7,52	22,23	22,23	167,3919	167,1696
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-04-13	7,648	7,638	22,12	22,12	169,17376	168,95256
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-04-14	7,683	7,673	21,8	21,8	167,4894	167,2714
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-04-15	7,688	7,678	21,61	21,61	166,13768	165,92158
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-04-16	7,675	7,665	21,53	21,53	165,24275	165,02745
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-04-19	7,628	7,618	21,55	21,55	164,3834	164,1679
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-04-20	7,713	7,703	21,53	21,53	166,06089	165,84559
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-04-21	7,745	7,735	21,28	21,28	164,8136	164,6008
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-04-22	7,753	7,743	21,16	21,16	164,05348	163,84188
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-04-23	7,68	7,67	21,39	21,39	164,2752	164,0613
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-04-26	7,753	7,743	21,12	21,12	163,74336	163,53216
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-04-27	7,665	7,655	21,03	21,03	161,19495	160,98465
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-04-28	7,668	7,658	20,6	20,6	157,9608	157,7548
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-04-29	7,71	7,7	19,9	19,9	153,429	153,23
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-04-30	7,663	7,653	19,49	19,49	149,35187	149,15697
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-05-03	7,643	7,633	19,49	19,49	148,96207	148,76717
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-05-04	7,648	7,638	19,89	19,89	152,11872	151,91982
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-05-05	7,553	7,543	19,81	19,81	149,62493	149,42683
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-05-06	7,488	7,478	19,38	19,38	145,11744	144,92364
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-05-07	7,555	7,545	19,08	19,08	144,1494	143,9586
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-05-10	7,695	7,685	18,04	18,04	138,8178	138,6374
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-05-11	7,728	7,718	18,36	18,36	141,88608	141,70248
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-05-12	7,728	7,718	18,61	18,61	143,81808	143,63198
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-05-13	7,718	7,708	18,41	18,41	142,08838	141,90428
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-05-14	7,755	7,745	17,97	17,97	139,35735	139,17765
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-05-17	7,655	7,645	17,29	17,29	132,35495	132,18205
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-05-18	7,65	7,64	17,65	17,65	135,0225	134,846
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-05-19	7,608	7,598	18,47	18,47	140,51976	140,33506
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-05-21	7,585	7,575	18,46	18,46	140,0191	139,8345
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-05-24	7,613	7,603	18,67	18,67	142,13471	141,94801
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-05-25	7,578	7,568	18,59	18,59	140,87502	140,68912
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-05-26	7,523	7,513	18,77	18,77	141,20671	141,01901
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-05-27	7,478	7,468	19,07	19,07	142,60546	142,41476
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-05-28	7,415	7,405	19,09	19,09	141,55235	141,36145
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-06-01	7,435	7,425	18,95	18,95	140,89325	140,70375
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-06-02	7,433	7,423	18,89	18,89	140,40937	140,22047
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-06-03	7,488	7,478	18,45	18,45	138,1536	137,9691
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-06-04	7,51	7,5	18,56	18,56	139,3856	139,2
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-06-07	7,413	7,403	19,13	19,13	141,81069	141,61939
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-06-08	7,393	7,383	19,16	19,16	141,64988	141,45828
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-06-09	7,43	7,42	18,92	18,92	140,5756	140,3864
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-06-10	7,578	7,568	18,77	18,77	142,23906	142,05136
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-06-11	7,655	7,645	18,43	18,43	141,08165	140,89735
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-06-14	7,67	7,66	18,02	18,02	138,2134	138,0332
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-06-15	7,618	7,608	18,2	18,2	138,6476	138,4656
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-06-16	7,535	7,525	18,16	18,16	136,8356	136,654
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-06-17	7,605	7,595	18,38	18,38	139,7799	139,5961
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-06-18	7,645	7,635	18,23	18,23	139,36835	139,18605
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-06-21	7,55	7,54	18,33	18,33	138,3915	138,2082
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-06-22	7,593	7,583	18,23	18,23	138,42039	138,23809
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-06-24	7,6	7,59	18,89	18,89	143,564	143,3751
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-06-28	7,55	7,54	18,74	18,74	141,487	141,2996
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-06-29	7,515	7,505	18,74	18,74	140,8311	140,6437
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-06-30	7,553	7,543	18,96	18,96	143,20488	143,01528
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-07-01	7,553	7,543	18,92	18,92	142,90276	142,71356
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-07-02	7,545	7,535	18,84	18,84	142,1478	141,9594
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-07-05	7,468	7,458	18,79	18,79	140,32372	140,13582
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-07-06	7,475	7,465	18,77	18,77	140,30575	140,11805
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-07-07	7,445	7,435	18,9	18,9	140,7105	140,5215
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-07-08	7,435	7,425	18,66	18,66	138,7371	138,5505
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-07-09	7,413	7,403	18,78	18,78	139,21614	139,02834
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-07-12	7,418	7,408	18,83	18,83	139,68094	139,49264
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-07-13	7,45	7,44	18,93	18,93	141,0285	140,8392
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-07-14	7,453	7,443	18,73	18,73	139,59469	139,40739
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-07-15	7,455	7,445	18,63	18,63	138,88665	138,70035
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-07-16	7,438	7,428	18,84	18,84	140,13192	139,94352
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-07-19	7,403	7,393	18,94	18,94	140,21282	140,02342
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-07-20	7,403	7,393	18,7	18,7	138,4361	138,2491
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-07-21	7,458	7,448	18,72	18,72	139,61376	139,42656
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-07-22	7,503	7,493	18,48	18,48	138,65544	138,47064
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-07-23	7,523	7,513	18,37	18,37	138,19751	138,01381
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-07-26	7,573	7,563	18,22	18,22	137,98006	137,79786
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-07-27	7,595	7,585	18,35	18,35	139,36825	139,18475
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-07-28	7,633	7,623	18,35	18,35	140,06555	139,88205
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-07-29	7,658	7,648	18,32	18,32	140,29456	140,11136
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-07-30	7,668	7,658	18,53	18,53	142,08804	141,90274
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-08-02	7,66	7,65	18,47	18,47	141,4802	141,2955
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-08-03	7,668	7,658	18,53	18,53	142,08804	141,90274
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-08-04	7,658	7,648	18,45	18,45	141,2901	141,1056
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-08-05	7,62	7,61	18,53	18,53	141,1986	141,0133
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-08-06	7,628	7,618	18,41	18,41	140,43148	140,24738
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-08-09	7,498	7,488	18,53	18,53	138,93794	138,75264
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-08-10	7,478	7,468	18,6	18,6	139,0908	138,9048
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-08-11	7,52	7,51	18,42	18,42	138,5184	138,3342
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-08-12	7,518	7,508	18,59	18,59	139,75962	139,57372
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-08-13	7,56	7,55	18,67	18,67	141,1452	140,9585
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-08-16	7,48	7,47	18,71	18,71	139,9508	139,7637
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-08-17	7,473	7,463	18,77	18,77	140,26821	140,08051
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-08-18	7,485	7,475	18,89	18,89	141,39165	141,20275
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-08-19	7,475	7,465	19,15	19,15	143,14625	142,95475
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-08-20	7,453	7,443	19,16	19,16	142,79948	142,60788
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-08-23	7,485	7,475	19,11	19,11	143,03835	142,84725
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-08-24	7,555	7,545	19,13	19,13	144,52715	144,33585
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-08-25	7,588	7,578	19,26	19,26	146,14488	145,95228
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-08-26	7,58	7,57	19,41	19,41	147,1278	146,9337
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-08-27	7,55	7,54	19,43	19,43	146,6965	146,5022
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-08-30	7,593	7,583	19,45	19,45	147,68385	147,48935
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-08-31	7,568	7,558	19,49	19,49	147,50032	147,30542
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-09-01	7,515	7,505	19,71	19,71	148,12065	147,92355
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-09-02	7,49	7,48	19,82	19,82	148,4518	148,2536
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-09-03	7,505	7,495	19,67	19,67	147,62335	147,42665
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-09-06	7,572	7,562	19,71	19,71	149,24412	149,04702
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-09-07	7,565	7,555	19,78	19,78	149,6357	149,4379
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-09-08	7,533	7,523	19,82	19,82	149,30406	149,10586
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-09-09	7,485	7,475	19,91	19,91	149,02635	148,82725
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-09-10	7,465	7,455	20,06	20,06	149,7479	149,5473
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-09-13	7,428	7,418	20,24	20,24	150,34272	150,14032
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-09-14	7,418	7,408	20,38	20,38	151,17884	150,97504
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-09-15	7,448	7,438	20,34	20,34	151,49232	151,28892
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-09-16	7,515	7,505	20,55	20,55	154,43325	154,22775
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-09-17	7,485	7,475	20,56	20,56	153,8916	153,686
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-09-20	7,478	7,468	20,67	20,67	154,57026	154,36356
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-09-21	7,448	7,438	20,83	20,83	155,14184	154,93354
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-09-22	7,368	7,358	20,61	20,61	151,85448	151,64838
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-09-23	7,385	7,375	20,6	20,6	152,131	151,925
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-09-24	7,38	7,37	20,6	20,6	152,028	151,822
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-09-27	7,385	7,375	20,48	20,48	151,2448	151,04
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-09-28	7,383	7,373	20,53	20,53	151,57299	151,36769
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-09-29	7,37	7,36	20,6	20,6	151,822	151,616
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-09-30	7,36	7,35	20,7	20,7	152,352	152,145
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-10-01	7,288	7,278	21,06	21,06	153,48528	153,27468
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-10-04	7,288	7,278	21,56	21,56	157,12928	156,91368
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-10-05	7,378	7,368	21,58	21,58	159,21724	159,00144
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-10-06	7,358	7,348	21,59	21,59	158,85922	158,64332
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-10-07	7,355	7,345	21,61	21,61	158,94155	158,72545
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-10-08	7,335	7,325	21,56	21,56	158,1426	157,927
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-10-11	7,315	7,305	21,54	21,54	157,5651	157,3497
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-10-12	7,35	7,34	21,06	21,06	154,791	154,5804
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-10-13	7,36	7,35	20,93	20,93	154,0448	153,8355
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-10-14	7,343	7,333	20,79	20,79	152,66097	152,45307
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-10-15	7,35	7,34	20,92	20,92	153,762	153,5528
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-10-18	7,308	7,298	20,96	20,96	153,17568	152,96608
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-10-19	7,295	7,285	21,02	21,02	153,3409	153,1307
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-10-20	7,25	7,24	20,73	20,73	150,2925	150,0852
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-10-21	7,205	7,195	20,84	20,84	150,1522	149,9438
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-10-22	7,213	7,203	20,88	20,88	150,60744	150,39864
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-10-25	7,135	7,125	20,74	20,74	147,9799	147,7725
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-10-26	7,085	7,075	20,84	20,84	147,6514	147,443
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-10-27	7,073	7,063	21	21	148,533	148,323
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-10-28	7,093	7,083	21,1	21,1	149,6623	149,4513
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-10-29	7,103	7,093	21,23	21,23	150,79669	150,58439
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-11-02	7,133	7,123	21,45	21,45	153,00285	152,78835
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-11-03	7,143	7,133	21,76	21,76	155,43168	155,21408
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-11-04	7,083	7,073	21,8	21,8	154,4094	154,1914
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-11-05	7,073	7,063	22,05	22,05	155,95965	155,73915
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-11-08	7,013	7,003	21,9	21,9	153,5847	153,3657
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-11-09	7,055	7,045	21,94	21,94	154,7867	154,5673
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-11-10	7,068	7,058	22	22	155,496	155,276
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-11-11	7,018	7,008	22	22	154,396	154,176
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-11-12	6,958	6,948	22,23	22,23	154,67634	154,45404
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-11-15	6,91	6,9	22,41	22,41	154,8531	154,629
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-11-16	6,915	6,905	22,28	22,28	154,0662	153,8434
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-11-17	6,898	6,888	22,7	22,7	156,5846	156,3576
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-11-18	6,878	6,868	22,71	22,71	156,19938	155,97228
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-11-19	6,92	6,91	22,5	22,5	155,7	155,475
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-11-22	6,89	6,88	22,32	22,32	153,7848	153,5616
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-11-23	6,9	6,89	22,44	22,44	154,836	154,6116
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-11-24	6,823	6,813	22,66	22,66	154,60918	154,38258
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-11-25	6,775	6,765	22,61	22,61	153,18275	152,95665
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-11-26	6,755	6,745	22,74	22,74	153,6087	153,3813
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-11-29	6,73	6,72	22,76	22,76	153,1748	152,9472
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-11-30	6,74	6,73	22,87	22,87	154,1438	153,9151
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-12-01	6,725	6,715	22,89	22,89	153,93525	153,70635
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-12-02	6,728	6,718	23	23	154,744	154,514
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-12-03	6,768	6,758	22,91	22,91	155,05488	154,82578
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-12-06	6,623	6,613	22,93	22,93	151,86539	151,63609
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-12-07	6,633	6,623	22,76	22,76	150,96708	150,73948
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-12-08	6,745	6,735	22,45	22,45	151,42525	151,20075
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-12-09	6,738	6,728	22,23	22,23	149,78574	149,56344
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-12-10	6,833	6,823	22,05	22,05	150,66765	150,44715
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-12-13	6,758	6,748	22,26	22,26	150,43308	150,21048
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-12-14	6,708	6,698	22,44	22,44	150,52752	150,30312
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-12-15	6,743	6,733	22,77	22,77	153,53811	153,31041
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-12-16	6,698	6,688	22,85	22,85	153,0493	152,8208
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-12-17	6,783	6,773	22,84	22,84	154,92372	154,69532
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-12-20	6,715	6,705	23,03	23,03	154,64645	154,41615
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-12-21	6,715	6,705	23,14	23,14	155,3851	155,1537
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-12-22	6,743	6,733	23,2	23,2	156,4376	156,2056
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-12-23	6,708	6,698	23,33	23,33	156,49764	156,26434
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-12-27	6,675	6,665	23,39	23,39	156,12825	155,89435
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-12-28	6,63	6,62	23,51	23,51	155,8713	155,6362
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-12-29	6,588	6,578	23,65	23,65	155,8062	155,5697
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2004-12-30	6,618	6,608	23,75	23,75	157,1775	156,94
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2004-12-20	6,715	6,705	15,94	15,94	107,0371	106,8777
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2004-12-21	6,715	6,705	15,91	15,91	106,83565	106,67655
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2004-12-22	6,743	6,733	15,92	15,92	107,34856	107,18936
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2004-12-23	6,708	6,698	15,97	15,97	107,12676	106,96706
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2004-12-27	6,675	6,665	16,04	16,04	107,067	106,9066
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2004-12-28	6,63	6,62	16,03	16,03	106,2789	106,1186
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2004-12-29	6,588	6,578	16,02	16,02	105,53976	105,37956
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2004-12-30	6,618	6,608	16,05	16,05	106,2189	106,0584
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2004-12-20	6,715	6,705	21,61	21,61	145,11115	144,89505
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2004-12-21	6,715	6,705	21,87	21,87	146,85705	146,63835
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2004-12-22	6,743	6,733	21,96	21,96	148,07628	147,85668
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2004-12-23	6,708	6,698	22,05	22,05	147,9114	147,6909
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2004-12-27	6,675	6,665	22,13	22,13	147,71775	147,49645
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2004-12-28	6,63	6,62	22,31	22,31	147,9153	147,6922
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2004-12-29	6,588	6,578	22,45	22,45	147,9006	147,6761
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2004-12-30	6,618	6,608	22,43	22,43	148,44174	148,21744
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-01-02	1	1	79,34	79,34	79,34	79,34
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-01-05	1	1	80,08	80,08	80,08	80,08
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-01-07	1	1	79,89	79,89	79,89	79,89
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-01-08	1	1	80,89	80,89	80,89	80,89
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-01-09	1	1	80,38	80,38	80,38	80,38
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-01-12	1	1	80,35	80,35	80,35	80,35
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-01-13	1	1	80,73	80,73	80,73	80,73
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-01-14	1	1	81,65	81,65	81,65	81,65
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-01-15	1	1	81,81	81,81	81,81	81,81
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-01-16	1	1	82,6	82,6	82,6	82,6
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-01-19	1	1	82,74	82,74	82,74	82,74
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-01-20	1	1	82,74	82,74	82,74	82,74
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-01-21	1	1	82,14	82,14	82,14	82,14
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-01-22	1	1	82,46	82,46	82,46	82,46
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-01-23	1	1	82,43	82,43	82,43	82,43
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-01-26	1	1	82,52	82,52	82,52	82,52
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-01-27	1	1	82,6	82,6	82,6	82,6
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-01-28	1	1	82,79	82,79	82,79	82,79
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-01-29	1	1	82,4	82,4	82,4	82,4
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-01-30	1	1	82,44	82,44	82,44	82,44
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-02-02	1	1	82,33	82,33	82,33	82,33
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-02-03	1	1	82,09	82,09	82,09	82,09
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-02-04	1	1	81,85	81,85	81,85	81,85
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-02-05	1	1	81,67	81,67	81,67	81,67
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-02-06	1	1	81,43	81,43	81,43	81,43
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-02-09	1	1	82,55	82,55	82,55	82,55
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-02-10	1	1	82,53	82,53	82,53	82,53
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-02-11	1	1	82,74	82,74	82,74	82,74
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-02-12	1	1	82,82	82,82	82,82	82,82
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-02-13	1	1	82,61	82,61	82,61	82,61
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-02-16	1	1	83,12	83,12	83,12	83,12
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-02-17	1	1	84,01	84,01	84,01	84,01
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-02-18	1	1	83,89	83,89	83,89	83,89
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-02-19	1	1	84,93	84,93	84,93	84,93
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-02-20	1	1	84,45	84,45	84,45	84,45
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-02-23	1	1	84,56	84,56	84,56	84,56
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-02-24	1	1	83,82	83,82	83,82	83,82
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-02-25	1	1	84,47	84,47	84,47	84,47
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-02-26	1	1	84,52	84,52	84,52	84,52
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-02-27	1	1	84,85	84,85	84,85	84,85
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-03-01	1	1	85,47	85,47	85,47	85,47
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-03-02	1	1	86,21	86,21	86,21	86,21
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-03-03	1	1	85,78	85,78	85,78	85,78
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-03-04	1	1	85,91	85,91	85,91	85,91
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-03-05	1	1	85,24	85,24	85,24	85,24
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-03-08	1	1	85,56	85,56	85,56	85,56
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-03-09	1	1	84,59	84,59	84,59	84,59
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-03-10	1	1	84,29	84,29	84,29	84,29
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-03-11	1	1	82,41	82,41	82,41	82,41
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-03-12	1	1	83,15	83,15	83,15	83,15
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-03-15	1	1	81,64	81,64	81,64	81,64
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-03-16	1	1	81,89	81,89	81,89	81,89
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-03-17	1	1	83,16	83,16	83,16	83,16
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-03-18	1	1	82,18	82,18	82,18	82,18
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-03-19	1	1	82,29	82,29	82,29	82,29
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-03-22	1	1	80,54	80,54	80,54	80,54
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-03-23	1	1	81	81	81	81
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-03-24	1	1	81,28	81,28	81,28	81,28
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-03-25	1	1	82,16	82,16	82,16	82,16
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-03-26	1	1	82,25	82,25	82,25	82,25
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-03-29	1	1	83,15	83,15	83,15	83,15
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-03-30	1	1	83	83	83	83
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-03-31	1	1	82,98	82,98	82,98	82,98
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-04-01	1	1	83,6	83,6	83,6	83,6
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-04-02	1	1	84,87	84,87	84,87	84,87
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-04-05	1	1	85,28	85,28	85,28	85,28
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-04-06	1	1	85,01	85,01	85,01	85,01
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-04-07	1	1	84,43	84,43	84,43	84,43
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-04-08	1	1	84,72	84,72	84,72	84,72
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-04-13	1	1	85,41	85,41	85,41	85,41
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-04-14	1	1	84,48	84,48	84,48	84,48
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-04-15	1	1	84,64	84,64	84,64	84,64
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-04-16	1	1	85,02	85,02	85,02	85,02
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-04-19	1	1	85,3	85,3	85,3	85,3
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-04-20	1	1	85,44	85,44	85,44	85,44
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-04-21	1	1	84,86	84,86	84,86	84,86
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-04-22	1	1	85,08	85,08	85,08	85,08
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-04-23	1	1	85,58	85,58	85,58	85,58
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-04-26	1	1	85,61	85,61	85,61	85,61
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-04-27	1	1	85,5	85,5	85,5	85,5
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-04-28	1	1	84,45	84,45	84,45	84,45
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-04-29	1	1	83,86	83,86	83,86	83,86
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-04-30	1	1	83,47	83,47	83,47	83,47
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-05-03	1	1	83,82	83,82	83,82	83,82
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-05-04	1	1	84	84	84	84
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-05-05	1	1	84,33	84,33	84,33	84,33
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-05-06	1	1	83,23	83,23	83,23	83,23
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-05-07	1	1	83,25	83,25	83,25	83,25
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-05-10	1	1	81,68	81,68	81,68	81,68
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-05-11	1	1	82,64	82,64	82,64	82,64
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-05-12	1	1	81,61	81,61	81,61	81,61
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-05-13	1	1	82,23	82,23	82,23	82,23
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-05-14	1	1	82,03	82,03	82,03	82,03
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-05-17	1	1	81,01	81,01	81,01	81,01
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-05-18	1	1	81,26	81,26	81,26	81,26
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-05-19	1	1	82,21	82,21	82,21	82,21
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-05-21	1	1	81,49	81,49	81,49	81,49
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-05-24	1	1	82,25	82,25	82,25	82,25
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-05-25	1	1	82,11	82,11	82,11	82,11
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-05-26	1	1	82,45	82,45	82,45	82,45
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-05-27	1	1	82,9	82,9	82,9	82,9
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-05-28	1	1	82,68	82,68	82,68	82,68
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-06-01	1	1	82,29	82,29	82,29	82,29
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-06-02	1	1	82,96	82,96	82,96	82,96
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-06-03	1	1	83,3	83,3	83,3	83,3
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-06-04	1	1	83,87	83,87	83,87	83,87
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-06-07	1	1	84,38	84,38	84,38	84,38
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-06-08	1	1	84,41	84,41	84,41	84,41
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-06-09	1	1	84,5	84,5	84,5	84,5
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-06-10	1	1	84,99	84,99	84,99	84,99
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-06-11	1	1	84,94	84,94	84,94	84,94
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-06-14	1	1	83,96	83,96	83,96	83,96
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-06-15	1	1	84,56	84,56	84,56	84,56
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-06-16	1	1	85,16	85,16	85,16	85,16
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-06-17	1	1	85,3	85,3	85,3	85,3
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-06-18	1	1	85,24	85,24	85,24	85,24
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-06-21	1	1	85,06	85,06	85,06	85,06
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-06-22	1	1	84,42	84,42	84,42	84,42
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-06-23	1	1	82,68	82,68	82,68	82,68
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-06-24	1	1	83,1	83,1	83,1	83,1
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-06-28	1	1	83,63	83,63	83,63	83,63
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-06-29	1	1	82,84	82,84	82,84	82,84
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-06-30	1	1	82,77	82,77	82,77	82,77
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-07-01	1	1	82,73	82,73	82,73	82,73
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-07-02	1	1	82,19	82,19	82,19	82,19
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-07-05	1	1	82,25	82,25	82,25	82,25
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-07-06	1	1	81,67	81,67	81,67	81,67
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-07-07	1	1	81,53	81,53	81,53	81,53
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-07-08	1	1	81,74	81,74	81,74	81,74
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-07-09	1	1	81,78	81,78	81,78	81,78
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-07-12	1	1	81,59	81,59	81,59	81,59
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-07-13	1	1	81,71	81,71	81,71	81,71
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-07-14	1	1	81,49	81,49	81,49	81,49
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-07-15	1	1	80,5	80,5	80,5	80,5
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-07-16	1	1	80,9	80,9	80,9	80,9
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-07-19	1	1	80,55	80,55	80,55	80,55
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-07-20	1	1	80,69	80,69	80,69	80,69
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-07-21	1	1	81,17	81,17	81,17	81,17
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-07-22	1	1	80,27	80,27	80,27	80,27
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-07-23	1	1	80,54	80,54	80,54	80,54
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-07-26	1	1	79,78	79,78	79,78	79,78
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-07-27	1	1	80,29	80,29	80,29	80,29
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-07-28	1	1	80,89	80,89	80,89	80,89
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-07-29	1	1	81,89	81,89	81,89	81,89
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-07-30	1	1	82,18	82,18	82,18	82,18
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-08-02	1	1	81,84	81,84	81,84	81,84
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-08-03	1	1	82	82	82	82
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-08-04	1	1	81,21	81,21	81,21	81,21
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-08-05	1	1	81,28	81,28	81,28	81,28
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-08-06	1	1	79,65	79,65	79,65	79,65
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-08-09	1	1	78,87	78,87	78,87	78,87
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-08-10	1	1	79,37	79,37	79,37	79,37
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-08-11	1	1	78,84	78,84	78,84	78,84
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-08-12	1	1	78,9	78,9	78,9	78,9
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-08-13	1	1	78,79	78,79	78,79	78,79
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-08-16	1	1	79,51	79,51	79,51	79,51
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-08-17	1	1	79,29	79,29	79,29	79,29
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-08-18	1	1	79,46	79,46	79,46	79,46
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-08-19	1	1	79,45	79,45	79,45	79,45
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-08-20	1	1	79,22	79,22	79,22	79,22
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-08-23	1	1	80,11	80,11	80,11	80,11
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-08-24	1	1	79,85	79,85	79,85	79,85
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-08-25	1	1	80,09	80,09	80,09	80,09
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-08-26	1	1	80,52	80,52	80,52	80,52
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-08-27	1	1	81,03	81,03	81,03	81,03
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-08-30	1	1	80,81	80,81	80,81	80,81
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-08-31	1	1	80,38	80,38	80,38	80,38
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-09-01	1	1	80,79	80,79	80,79	80,79
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-09-02	1	1	81,03	81,03	81,03	81,03
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-09-03	1	1	81,65	81,65	81,65	81,65
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-09-06	1	1	82,04	82,04	82,04	82,04
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-09-07	1	1	81,8	81,8	81,8	81,8
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-09-08	1	1	81,7	81,7	81,7	81,7
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-09-09	1	1	81,09	81,09	81,09	81,09
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-09-10	1	1	81,41	81,41	81,41	81,41
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-09-13	1	1	82,13	82,13	82,13	82,13
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-09-14	1	1	81,85	81,85	81,85	81,85
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-09-15	1	1	82,05	82,05	82,05	82,05
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-09-16	1	1	82,22	82,22	82,22	82,22
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-09-17	1	1	82,59	82,59	82,59	82,59
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-09-20	1	1	81,95	81,95	81,95	81,95
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-09-21	1	1	82,28	82,28	82,28	82,28
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-09-22	1	1	81,93	81,93	81,93	81,93
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-09-23	1	1	81,04	81,04	81,04	81,04
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-09-24	1	1	81,38	81,38	81,38	81,38
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-09-27	1	1	80,95	80,95	80,95	80,95
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-09-28	1	1	81,34	81,34	81,34	81,34
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-09-29	1	1	81,58	81,58	81,58	81,58
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-09-30	1	1	81,03	81,03	81,03	81,03
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-10-01	1	1	82,08	82,08	82,08	82,08
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-10-04	1	1	83,23	83,23	83,23	83,23
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-10-05	1	1	83,18	83,18	83,18	83,18
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-10-06	1	1	83,12	83,12	83,12	83,12
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-10-07	1	1	83,06	83,06	83,06	83,06
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-10-08	1	1	83,1	83,1	83,1	83,1
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-10-11	1	1	82,83	82,83	82,83	82,83
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-10-12	1	1	82,23	82,23	82,23	82,23
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-10-13	1	1	82,47	82,47	82,47	82,47
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-10-14	1	1	82,27	82,27	82,27	82,27
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-10-15	1	1	82,05	82,05	82,05	82,05
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-10-18	1	1	81,68	81,68	81,68	81,68
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-10-19	1	1	82,41	82,41	82,41	82,41
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-10-20	1	1	81,58	81,58	81,58	81,58
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-10-21	1	1	82,15	82,15	82,15	82,15
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-10-22	1	1	82,23	82,23	82,23	82,23
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-10-25	1	1	80,71	80,71	80,71	80,71
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-10-26	1	1	80,49	80,49	80,49	80,49
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-10-27	1	1	81,15	81,15	81,15	81,15
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-10-28	1	1	81,99	81,99	81,99	81,99
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-10-29	1	1	81,92	81,92	81,92	81,92
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-11-01	1	1	82,47	82,47	82,47	82,47
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-11-02	1	1	83,44	83,44	83,44	83,44
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-11-03	1	1	83,63	83,63	83,63	83,63
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-11-04	1	1	83,56	83,56	83,56	83,56
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-11-05	1	1	84,23	84,23	84,23	84,23
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-11-08	1	1	84,01	84,01	84,01	84,01
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-11-09	1	1	84,18	84,18	84,18	84,18
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-11-10	1	1	83,78	83,78	83,78	83,78
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-11-11	1	1	84,08	84,08	84,08	84,08
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-11-12	1	1	84,03	84,03	84,03	84,03
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-11-15	1	1	83,68	83,68	83,68	83,68
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-11-16	1	1	83,28	83,28	83,28	83,28
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-11-17	1	1	84,17	84,17	84,17	84,17
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-11-18	1	1	84,17	84,17	84,17	84,17
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-11-19	1	1	83,45	83,45	83,45	83,45
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-11-22	1	1	83,03	83,03	83,03	83,03
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-11-23	1	1	83,09	83,09	83,09	83,09
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-11-24	1	1	82,75	82,75	82,75	82,75
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-11-25	1	1	83,25	83,25	83,25	83,25
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-11-26	1	1	83,04	83,04	83,04	83,04
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-11-29	1	1	82,96	82,96	82,96	82,96
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-11-30	1	1	82,9	82,9	82,9	82,9
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-12-01	1	1	83,73	83,73	83,73	83,73
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-12-02	1	1	84,42	84,42	84,42	84,42
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-12-03	1	1	83,55	83,55	83,55	83,55
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-12-06	1	1	83,24	83,24	83,24	83,24
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-12-07	1	1	83,56	83,56	83,56	83,56
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-12-08	1	1	84,22	84,22	84,22	84,22
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-12-09	1	1	83,64	83,64	83,64	83,64
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-12-10	1	1	83,98	83,98	83,98	83,98
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-12-13	1	1	83,73	83,73	83,73	83,73
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-12-14	1	1	84,09	84,09	84,09	84,09
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-12-15	1	1	84,12	84,12	84,12	84,12
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-12-16	1	1	84,47	84,47	84,47	84,47
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-12-17	1	1	83,65	83,65	83,65	83,65
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-12-20	1	1	83,83	83,83	83,83	83,83
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-12-21	1	1	83,93	83,93	83,93	83,93
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-12-22	1	1	84,75	84,75	84,75	84,75
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-12-23	1	1	84,85	84,85	84,85	84,85
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-12-27	1	1	84,56	84,56	84,56	84,56
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-12-28	1	1	84,38	84,38	84,38	84,38
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-12-29	1	1	84,38	84,38	84,38	84,38
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2004-12-30	1	1	84,68	84,68	84,68	84,68
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-01-02	1	1	62,1	62,1	62,1	62,1
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-01-05	1	1	63,48	63,48	63,48	63,48
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-01-07	1	1	63,03	63,03	63,03	63,03
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-01-08	1	1	63,2	63,2	63,2	63,2
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-01-09	1	1	62,84	62,84	62,84	62,84
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-01-12	1	1	63,12	63,12	63,12	63,12
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-01-13	1	1	63,02	63,02	63,02	63,02
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-01-14	1	1	63,85	63,85	63,85	63,85
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-01-15	1	1	63,54	63,54	63,54	63,54
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-01-16	1	1	65,09	65,09	65,09	65,09
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-01-19	1	1	65,66	65,66	65,66	65,66
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-01-20	1	1	64,89	64,89	64,89	64,89
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-01-21	1	1	64,15	64,15	64,15	64,15
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-01-22	1	1	64,33	64,33	64,33	64,33
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-01-23	1	1	65,24	65,24	65,24	65,24
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-01-26	1	1	65,29	65,29	65,29	65,29
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-01-27	1	1	64,88	64,88	64,88	64,88
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-01-28	1	1	64,78	64,78	64,78	64,78
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-01-29	1	1	65,43	65,43	65,43	65,43
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-01-30	1	1	65,42	65,42	65,42	65,42
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-02-02	1	1	65,35	65,35	65,35	65,35
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-02-03	1	1	64,39	64,39	64,39	64,39
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-02-04	1	1	63,04	63,04	63,04	63,04
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-02-05	1	1	62,92	62,92	62,92	62,92
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-02-06	1	1	62,17	62,17	62,17	62,17
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-02-09	1	1	62,01	62,01	62,01	62,01
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-02-10	1	1	61,88	61,88	61,88	61,88
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-02-11	1	1	61,76	61,76	61,76	61,76
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-02-12	1	1	62,08	62,08	62,08	62,08
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-02-13	1	1	62,92	62,92	62,92	62,92
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-02-16	1	1	63,15	63,15	63,15	63,15
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-02-17	1	1	63,38	63,38	63,38	63,38
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-02-18	1	1	62,82	62,82	62,82	62,82
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-02-19	1	1	63,48	63,48	63,48	63,48
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-02-20	1	1	63,08	63,08	63,08	63,08
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-02-23	1	1	64,1	64,1	64,1	64,1
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-02-24	1	1	62,47	62,47	62,47	62,47
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-02-25	1	1	62,89	62,89	62,89	62,89
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-02-26	1	1	63,58	63,58	63,58	63,58
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-02-27	1	1	65,23	65,23	65,23	65,23
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-03-01	1	1	66,91	66,91	66,91	66,91
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-03-02	1	1	67,74	67,74	67,74	67,74
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-03-03	1	1	68,63	68,63	68,63	68,63
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-03-04	1	1	67,46	67,46	67,46	67,46
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-03-05	1	1	66,53	66,53	66,53	66,53
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-03-08	1	1	66,35	66,35	66,35	66,35
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-03-09	1	1	66,85	66,85	66,85	66,85
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-03-10	1	1	67,61	67,61	67,61	67,61
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-03-11	1	1	66,88	66,88	66,88	66,88
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-03-12	1	1	66,99	66,99	66,99	66,99
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-03-15	1	1	67,7	67,7	67,7	67,7
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-03-16	1	1	68,06	68,06	68,06	68,06
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-03-17	1	1	70,4	70,4	70,4	70,4
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-03-18	1	1	70,54	70,54	70,54	70,54
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-03-19	1	1	70,36	70,36	70,36	70,36
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-03-22	1	1	69,29	69,29	69,29	69,29
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-03-23	1	1	69,96	69,96	69,96	69,96
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-03-24	1	1	72,19	72,19	72,19	72,19
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-03-25	1	1	73,52	73,52	73,52	73,52
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-03-26	1	1	74,84	74,84	74,84	74,84
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-03-29	1	1	74,81	74,81	74,81	74,81
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-03-30	1	1	74,18	74,18	74,18	74,18
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-03-31	1	1	74,72	74,72	74,72	74,72
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-04-01	1	1	73,93	73,93	73,93	73,93
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-04-02	1	1	75,07	75,07	75,07	75,07
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-04-05	1	1	76,08	76,08	76,08	76,08
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-04-06	1	1	76,07	76,07	76,07	76,07
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-04-07	1	1	75,41	75,41	75,41	75,41
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-04-08	1	1	75,46	75,46	75,46	75,46
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-04-13	1	1	76,26	76,26	76,26	76,26
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-04-14	1	1	75,33	75,33	75,33	75,33
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-04-15	1	1	73,95	73,95	73,95	73,95
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-04-16	1	1	73,88	73,88	73,88	73,88
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-04-19	1	1	72,91	72,91	72,91	72,91
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-04-20	1	1	74,79	74,79	74,79	74,79
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-04-21	1	1	74,23	74,23	74,23	74,23
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-04-22	1	1	73,92	73,92	73,92	73,92
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-04-23	1	1	75,06	75,06	75,06	75,06
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-04-26	1	1	75,07	75,07	75,07	75,07
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-04-27	1	1	73,48	73,48	73,48	73,48
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-04-28	1	1	73,81	73,81	73,81	73,81
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-04-29	1	1	73,28	73,28	73,28	73,28
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-04-30	1	1	71,38	71,38	71,38	71,38
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-05-03	1	1	71,65	71,65	71,65	71,65
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-05-04	1	1	71,08	71,08	71,08	71,08
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-05-05	1	1	71,39	71,39	71,39	71,39
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-05-06	1	1	69,76	69,76	69,76	69,76
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-05-07	1	1	68,33	68,33	68,33	68,33
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-05-10	1	1	65,01	65,01	65,01	65,01
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-05-11	1	1	65,62	65,62	65,62	65,62
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-05-12	1	1	67,24	67,24	67,24	67,24
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-05-13	1	1	65,04	65,04	65,04	65,04
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-05-14	1	1	64,88	64,88	64,88	64,88
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-05-17	1	1	62,52	62,52	62,52	62,52
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-05-18	1	1	63,6	63,6	63,6	63,6
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-05-19	1	1	65,47	65,47	65,47	65,47
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-05-21	1	1	66,56	66,56	66,56	66,56
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-05-24	1	1	67,09	67,09	67,09	67,09
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-05-25	1	1	65,8	65,8	65,8	65,8
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-05-26	1	1	66,57	66,57	66,57	66,57
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-05-27	1	1	66,28	66,28	66,28	66,28
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-05-28	1	1	67,58	67,58	67,58	67,58
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-06-01	1	1	67,61	67,61	67,61	67,61
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-06-02	1	1	67,21	67,21	67,21	67,21
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-06-03	1	1	66,02	66,02	66,02	66,02
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-06-04	1	1	66	66	66	66
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-06-07	1	1	68,23	68,23	68,23	68,23
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-06-08	1	1	68,71	68,71	68,71	68,71
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-06-09	1	1	69,43	69,43	69,43	69,43
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-06-10	1	1	70,4	70,4	70,4	70,4
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-06-11	1	1	70,32	70,32	70,32	70,32
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-06-14	1	1	69,42	69,42	69,42	69,42
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-06-15	1	1	69,57	69,57	69,57	69,57
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-06-16	1	1	70,9	70,9	70,9	70,9
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-06-17	1	1	70,93	70,93	70,93	70,93
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-06-18	1	1	69,88	69,88	69,88	69,88
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-06-21	1	1	71,08	71,08	71,08	71,08
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-06-22	1	1	70,77	70,77	70,77	70,77
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-06-23	1	1	70,08	70,08	70,08	70,08
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-06-24	1	1	71,46	71,46	71,46	71,46
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-06-28	1	1	71,62	71,62	71,62	71,62
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-06-29	1	1	71,75	71,75	71,75	71,75
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-06-30	1	1	71,16	71,16	71,16	71,16
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-07-01	1	1	71,93	71,93	71,93	71,93
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-07-02	1	1	69,98	69,98	69,98	69,98
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-07-05	1	1	69	69	69	69
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-07-06	1	1	68,38	68,38	68,38	68,38
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-07-07	1	1	67,93	67,93	67,93	67,93
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-07-08	1	1	67,28	67,28	67,28	67,28
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-07-09	1	1	68,39	68,39	68,39	68,39
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-07-12	1	1	69,12	69,12	69,12	69,12
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-07-13	1	1	69,29	69,29	69,29	69,29
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-07-14	1	1	68,12	68,12	68,12	68,12
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-07-15	1	1	68,02	68,02	68,02	68,02
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-07-16	1	1	68,1	68,1	68,1	68,1
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-07-19	1	1	68,47	68,47	68,47	68,47
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-07-20	1	1	68,04	68,04	68,04	68,04
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-07-21	1	1	68,29	68,29	68,29	68,29
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-07-22	1	1	67,89	67,89	67,89	67,89
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-07-23	1	1	67,96	67,96	67,96	67,96
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-07-26	1	1	67,41	67,41	67,41	67,41
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-07-27	1	1	66,66	66,66	66,66	66,66
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-07-28	1	1	67,28	67,28	67,28	67,28
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-07-29	1	1	66,7	66,7	66,7	66,7
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-07-30	1	1	68,23	68,23	68,23	68,23
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-08-02	1	1	68,2	68,2	68,2	68,2
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-08-03	1	1	67,77	67,77	67,77	67,77
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-08-04	1	1	66,53	66,53	66,53	66,53
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-08-05	1	1	66,49	66,49	66,49	66,49
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-08-06	1	1	65,6	65,6	65,6	65,6
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-08-09	1	1	64,94	64,94	64,94	64,94
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-08-10	1	1	64,63	64,63	64,63	64,63
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-08-11	1	1	66,24	66,24	66,24	66,24
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-08-12	1	1	65,7	65,7	65,7	65,7
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-08-13	1	1	64,17	64,17	64,17	64,17
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-08-16	1	1	63,71	63,71	63,71	63,71
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-08-17	1	1	64,41	64,41	64,41	64,41
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-08-18	1	1	65,04	65,04	65,04	65,04
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-08-19	1	1	65,49	65,49	65,49	65,49
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-08-20	1	1	65,73	65,73	65,73	65,73
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-08-23	1	1	66,38	66,38	66,38	66,38
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-08-24	1	1	66,94	66,94	66,94	66,94
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-08-25	1	1	67,43	67,43	67,43	67,43
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-08-26	1	1	67,71	67,71	67,71	67,71
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-08-27	1	1	68,43	68,43	68,43	68,43
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-08-30	1	1	68,18	68,18	68,18	68,18
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-08-31	1	1	67,4	67,4	67,4	67,4
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-09-01	1	1	67,54	67,54	67,54	67,54
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-09-02	1	1	67,6	67,6	67,6	67,6
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-09-03	1	1	66,89	66,89	66,89	66,89
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-09-06	1	1	68,09	68,09	68,09	68,09
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-09-07	1	1	68,55	68,55	68,55	68,55
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-09-08	1	1	68,15	68,15	68,15	68,15
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-09-09	1	1	66,95	66,95	66,95	66,95
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-09-10	1	1	66,21	66,21	66,21	66,21
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-09-13	1	1	66,7	66,7	66,7	66,7
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-09-14	1	1	67,07	67,07	67,07	67,07
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-09-15	1	1	66,77	66,77	66,77	66,77
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-09-16	1	1	66,49	66,49	66,49	66,49
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-09-17	1	1	65,85	65,85	65,85	65,85
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-09-20	1	1	65,72	65,72	65,72	65,72
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-09-21	1	1	65,04	65,04	65,04	65,04
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-09-22	1	1	64,65	64,65	64,65	64,65
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-09-23	1	1	64,41	64,41	64,41	64,41
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-09-24	1	1	63,82	63,82	63,82	63,82
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-09-27	1	1	63,01	63,01	63,01	63,01
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-09-28	1	1	62,61	62,61	62,61	62,61
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-09-29	1	1	62,71	62,71	62,71	62,71
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-09-30	1	1	63,33	63,33	63,33	63,33
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-10-01	1	1	64,04	64,04	64,04	64,04
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-10-04	1	1	65,81	65,81	65,81	65,81
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-10-05	1	1	65,45	65,45	65,45	65,45
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-10-06	1	1	65,88	65,88	65,88	65,88
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-10-07	1	1	65,76	65,76	65,76	65,76
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-10-08	1	1	66,16	66,16	66,16	66,16
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-10-11	1	1	66,35	66,35	66,35	66,35
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-10-12	1	1	65,71	65,71	65,71	65,71
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-10-13	1	1	65,71	65,71	65,71	65,71
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-10-14	1	1	64,69	64,69	64,69	64,69
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-10-15	1	1	64,37	64,37	64,37	64,37
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-10-18	1	1	63,77	63,77	63,77	63,77
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-10-19	1	1	64,6	64,6	64,6	64,6
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-10-20	1	1	63,39	63,39	63,39	63,39
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-10-21	1	1	63,39	63,39	63,39	63,39
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-10-22	1	1	63,66	63,66	63,66	63,66
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-10-25	1	1	62,39	62,39	62,39	62,39
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-10-26	1	1	62,14	62,14	62,14	62,14
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-10-27	1	1	62,26	62,26	62,26	62,26
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-10-28	1	1	63,72	63,72	63,72	63,72
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-10-29	1	1	63,44	63,44	63,44	63,44
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-11-01	1	1	63,11	63,11	63,11	63,11
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-11-02	1	1	64,37	64,37	64,37	64,37
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-11-03	1	1	63,84	63,84	63,84	63,84
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-11-04	1	1	64,14	64,14	64,14	64,14
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-11-05	1	1	64,76	64,76	64,76	64,76
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-11-08	1	1	64,18	64,18	64,18	64,18
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-11-09	1	1	64,19	64,19	64,19	64,19
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-11-10	1	1	63,12	63,12	63,12	63,12
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-11-11	1	1	62,48	62,48	62,48	62,48
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-11-12	1	1	63,33	63,33	63,33	63,33
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-11-15	1	1	64,46	64,46	64,46	64,46
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-11-16	1	1	64,3	64,3	64,3	64,3
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-11-17	1	1	64,58	64,58	64,58	64,58
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-11-18	1	1	64,46	64,46	64,46	64,46
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-11-19	1	1	64,79	64,79	64,79	64,79
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-11-22	1	1	63,52	63,52	63,52	63,52
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-11-23	1	1	63,17	63,17	63,17	63,17
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-11-24	1	1	62,95	62,95	62,95	62,95
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-11-25	1	1	63,1	63,1	63,1	63,1
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-11-26	1	1	62,57	62,57	62,57	62,57
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-11-29	1	1	63,3	63,3	63,3	63,3
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-11-30	1	1	62,98	62,98	62,98	62,98
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-12-01	1	1	62,3	62,3	62,3	62,3
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-12-02	1	1	63,57	63,57	63,57	63,57
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-12-03	1	1	63,35	63,35	63,35	63,35
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-12-06	1	1	62,59	62,59	62,59	62,59
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-12-07	1	1	61,87	61,87	61,87	61,87
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-12-08	1	1	62,48	62,48	62,48	62,48
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-12-09	1	1	61,59	61,59	61,59	61,59
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-12-10	1	1	61,36	61,36	61,36	61,36
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-12-13	1	1	61,29	61,29	61,29	61,29
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-12-14	1	1	61,68	61,68	61,68	61,68
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-12-15	1	1	62,21	62,21	62,21	62,21
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-12-16	1	1	62,62	62,62	62,62	62,62
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-12-17	1	1	63,21	63,21	63,21	63,21
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-12-20	1	1	62,57	62,57	62,57	62,57
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-12-21	1	1	62,89	62,89	62,89	62,89
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-12-22	1	1	63,65	63,65	63,65	63,65
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-12-23	1	1	63,45	63,45	63,45	63,45
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-12-27	1	1	63,77	63,77	63,77	63,77
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-12-28	1	1	63,93	63,93	63,93	63,93
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-12-29	1	1	63,44	63,44	63,44	63,44
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2004-12-30	1	1	64,72	64,72	64,72	64,72
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-01-02	1	1	95,89	95,89	95,89	95,89
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-01-05	1	1	97,07	97,07	97,07	97,07
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-01-07	1	1	97,83	97,83	97,83	97,83
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-01-08	1	1	97,84	97,84	97,84	97,84
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-01-09	1	1	97,65	97,65	97,65	97,65
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-01-12	1	1	98,27	98,27	98,27	98,27
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-01-13	1	1	98,75	98,75	98,75	98,75
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-01-14	1	1	100,11	100,11	100,11	100,11
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-01-15	1	1	99,86	99,86	99,86	99,86
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-01-16	1	1	100,55	100,55	100,55	100,55
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-01-19	1	1	100,08	100,08	100,08	100,08
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-01-20	1	1	100,64	100,64	100,64	100,64
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-01-21	1	1	100,46	100,46	100,46	100,46
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-01-22	1	1	100,73	100,73	100,73	100,73
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-01-23	1	1	101,38	101,38	101,38	101,38
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-01-26	1	1	102,69	102,69	102,69	102,69
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-01-27	1	1	101,88	101,88	101,88	101,88
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-01-28	1	1	100,3	100,3	100,3	100,3
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-01-29	1	1	100,11	100,11	100,11	100,11
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-01-30	1	1	100,82	100,82	100,82	100,82
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-02-02	1	1	99,56	99,56	99,56	99,56
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-02-03	1	1	99,24	99,24	99,24	99,24
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-02-04	1	1	99,03	99,03	99,03	99,03
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-02-05	1	1	98,61	98,61	98,61	98,61
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-02-06	1	1	98,06	98,06	98,06	98,06
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-02-09	1	1	100,13	100,13	100,13	100,13
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-02-10	1	1	99,86	99,86	99,86	99,86
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-02-11	1	1	100,07	100,07	100,07	100,07
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-02-12	1	1	100,86	100,86	100,86	100,86
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-02-13	1	1	101,79	101,79	101,79	101,79
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-02-16	1	1	101,71	101,71	101,71	101,71
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-02-17	1	1	102,48	102,48	102,48	102,48
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-02-18	1	1	102,73	102,73	102,73	102,73
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-02-19	1	1	103,42	103,42	103,42	103,42
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-02-20	1	1	102,95	102,95	102,95	102,95
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-02-23	1	1	102,28	102,28	102,28	102,28
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-02-24	1	1	102,17	102,17	102,17	102,17
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-02-25	1	1	102,71	102,71	102,71	102,71
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-02-26	1	1	103,4	103,4	103,4	103,4
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-02-27	1	1	104,36	104,36	104,36	104,36
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-03-01	1	1	105,05	105,05	105,05	105,05
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-03-02	1	1	105,86	105,86	105,86	105,86
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-03-03	1	1	104,46	104,46	104,46	104,46
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-03-04	1	1	104,27	104,27	104,27	104,27
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-03-05	1	1	103,25	103,25	103,25	103,25
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-03-08	1	1	103,5	103,5	103,5	103,5
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-03-09	1	1	103,48	103,48	103,48	103,48
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-03-10	1	1	103,22	103,22	103,22	103,22
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-03-11	1	1	101,39	101,39	101,39	101,39
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-03-12	1	1	101,96	101,96	101,96	101,96
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-03-15	1	1	101,67	101,67	101,67	101,67
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-03-16	1	1	102,15	102,15	102,15	102,15
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-03-17	1	1	103,54	103,54	103,54	103,54
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-03-18	1	1	102,84	102,84	102,84	102,84
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-03-19	1	1	103,52	103,52	103,52	103,52
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-03-22	1	1	101,99	101,99	101,99	101,99
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-03-23	1	1	102,3	102,3	102,3	102,3
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-03-24	1	1	103,43	103,43	103,43	103,43
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-03-25	1	1	103,21	103,21	103,21	103,21
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-03-26	1	1	104,32	104,32	104,32	104,32
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-03-29	1	1	103,98	103,98	103,98	103,98
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-03-30	1	1	105,25	105,25	105,25	105,25
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-03-31	1	1	105,32	105,32	105,32	105,32
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-04-01	1	1	105,61	105,61	105,61	105,61
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-04-02	1	1	106,72	106,72	106,72	106,72
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-04-05	1	1	107,47	107,47	107,47	107,47
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-04-06	1	1	108,02	108,02	108,02	108,02
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-04-07	1	1	107,3	107,3	107,3	107,3
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-04-08	1	1	107,43	107,43	107,43	107,43
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-04-13	1	1	108,2	108,2	108,2	108,2
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-04-14	1	1	105,4	105,4	105,4	105,4
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-04-15	1	1	105,24	105,24	105,24	105,24
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-04-16	1	1	104,81	104,81	104,81	104,81
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-04-19	1	1	105,39	105,39	105,39	105,39
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-04-20	1	1	105,46	105,46	105,46	105,46
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-04-21	1	1	104,68	104,68	104,68	104,68
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-04-22	1	1	103,82	103,82	103,82	103,82
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-04-23	1	1	105,28	105,28	105,28	105,28
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-04-26	1	1	104,1	104,1	104,1	104,1
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-04-27	1	1	103,35	103,35	103,35	103,35
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-04-28	1	1	103,24	103,24	103,24	103,24
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-04-29	1	1	100,78	100,78	100,78	100,78
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-04-30	1	1	101	101	101	101
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-05-03	1	1	100,72	100,72	100,72	100,72
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-05-04	1	1	101	101	101	101
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-05-05	1	1	100,65	100,65	100,65	100,65
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-05-06	1	1	100,23	100,23	100,23	100,23
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-05-07	1	1	99,01	99,01	99,01	99,01
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-05-10	1	1	97,09	97,09	97,09	97,09
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-05-11	1	1	97,88	97,88	97,88	97,88
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-05-12	1	1	97,73	97,73	97,73	97,73
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-05-13	1	1	96,74	96,74	96,74	96,74
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-05-14	1	1	95,98	95,98	95,98	95,98
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-05-17	1	1	93,77	93,77	93,77	93,77
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-05-18	1	1	94,11	94,11	94,11	94,11
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-05-19	1	1	95,96	95,96	95,96	95,96
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-05-21	1	1	96,81	96,81	96,81	96,81
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-05-24	1	1	97,68	97,68	97,68	97,68
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-05-25	1	1	97,51	97,51	97,51	97,51
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-05-26	1	1	97,78	97,78	97,78	97,78
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-05-27	1	1	98,55	98,55	98,55	98,55
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-05-28	1	1	98,85	98,85	98,85	98,85
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-06-01	1	1	98,28	98,28	98,28	98,28
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-06-02	1	1	97,8	97,8	97,8	97,8
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-06-03	1	1	96,85	96,85	96,85	96,85
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-06-04	1	1	97,13	97,13	97,13	97,13
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-06-07	1	1	98,61	98,61	98,61	98,61
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-06-08	1	1	98,52	98,52	98,52	98,52
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-06-09	1	1	98,61	98,61	98,61	98,61
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-06-10	1	1	99,73	99,73	99,73	99,73
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-06-11	1	1	100,1	100,1	100,1	100,1
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-06-14	1	1	99,16	99,16	99,16	99,16
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-06-15	1	1	98,8	98,8	98,8	98,8
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-06-16	1	1	99,46	99,46	99,46	99,46
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-06-17	1	1	99,07	99,07	99,07	99,07
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-06-18	1	1	98,6	98,6	98,6	98,6
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-06-21	1	1	99,11	99,11	99,11	99,11
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-06-22	1	1	98,82	98,82	98,82	98,82
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-06-23	1	1	95,95	95,95	95,95	95,95
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-06-24	1	1	96,46	96,46	96,46	96,46
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-06-28	1	1	96,2	96,2	96,2	96,2
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-06-29	1	1	95,88	95,88	95,88	95,88
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-06-30	1	1	96,58	96,58	96,58	96,58
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-07-01	1	1	97,61	97,61	97,61	97,61
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-07-02	1	1	97,44	97,44	97,44	97,44
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-07-05	1	1	98,25	98,25	98,25	98,25
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-07-06	1	1	98,88	98,88	98,88	98,88
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-07-07	1	1	99,19	99,19	99,19	99,19
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-07-08	1	1	98,59	98,59	98,59	98,59
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-07-09	1	1	98,79	98,79	98,79	98,79
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-07-12	1	1	99,4	99,4	99,4	99,4
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-07-13	1	1	99,47	99,47	99,47	99,47
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-07-14	1	1	98	98	98	98
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-07-15	1	1	98,04	98,04	98,04	98,04
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-07-16	1	1	98,64	98,64	98,64	98,64
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-07-19	1	1	99,03	99,03	99,03	99,03
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-07-20	1	1	98,66	98,66	98,66	98,66
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-07-21	1	1	98,82	98,82	98,82	98,82
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-07-22	1	1	98,24	98,24	98,24	98,24
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-07-23	1	1	98,56	98,56	98,56	98,56
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-07-26	1	1	98,44	98,44	98,44	98,44
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-07-27	1	1	98,25	98,25	98,25	98,25
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-07-28	1	1	98,62	98,62	98,62	98,62
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-07-29	1	1	98,55	98,55	98,55	98,55
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-07-30	1	1	99,74	99,74	99,74	99,74
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-08-02	1	1	100	100	100	100
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-08-03	1	1	100,32	100,32	100,32	100,32
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-08-04	1	1	99,86	99,86	99,86	99,86
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-08-05	1	1	100,09	100,09	100,09	100,09
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-08-06	1	1	99,11	99,11	99,11	99,11
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-08-09	1	1	98,95	98,95	98,95	98,95
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-08-10	1	1	98,21	98,21	98,21	98,21
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-08-11	1	1	98,71	98,71	98,71	98,71
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-08-12	1	1	98,4	98,4	98,4	98,4
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-08-13	1	1	97,6	97,6	97,6	97,6
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-08-16	1	1	97,46	97,46	97,46	97,46
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-08-17	1	1	97,36	97,36	97,36	97,36
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-08-18	1	1	97,72	97,72	97,72	97,72
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-08-19	1	1	98,52	98,52	98,52	98,52
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-08-20	1	1	98,7	98,7	98,7	98,7
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-08-23	1	1	99,65	99,65	99,65	99,65
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-08-24	1	1	99,65	99,65	99,65	99,65
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-08-25	1	1	100	100	100	100
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-08-26	1	1	99,46	99,46	99,46	99,46
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-08-27	1	1	100,61	100,61	100,61	100,61
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-08-30	1	1	100,2	100,2	100,2	100,2
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-08-31	1	1	100,03	100,03	100,03	100,03
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-09-01	1	1	100,63	100,63	100,63	100,63
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-09-02	1	1	100,44	100,44	100,44	100,44
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-09-03	1	1	100,42	100,42	100,42	100,42
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-09-06	1	1	100,79	100,79	100,79	100,79
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-09-07	1	1	101,23	101,23	101,23	101,23
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-09-08	1	1	100,78	100,78	100,78	100,78
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-09-09	1	1	99,71	99,71	99,71	99,71
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-09-10	1	1	99,88	99,88	99,88	99,88
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-09-13	1	1	100,61	100,61	100,61	100,61
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-09-14	1	1	101,5	101,5	101,5	101,5
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-09-15	1	1	102,32	102,32	102,32	102,32
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-09-16	1	1	102,66	102,66	102,66	102,66
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-09-17	1	1	102,12	102,12	102,12	102,12
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-09-20	1	1	101,97	101,97	101,97	101,97
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-09-21	1	1	101,25	101,25	101,25	101,25
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-09-22	1	1	102,03	102,03	102,03	102,03
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-09-23	1	1	100,97	100,97	100,97	100,97
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-09-24	1	1	100,89	100,89	100,89	100,89
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-09-27	1	1	101,5	101,5	101,5	101,5
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-09-28	1	1	101,58	101,58	101,58	101,58
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-09-29	1	1	101,85	101,85	101,85	101,85
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-09-30	1	1	102,32	102,32	102,32	102,32
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-10-01	1	1	102,17	102,17	102,17	102,17
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-10-04	1	1	104,32	104,32	104,32	104,32
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-10-05	1	1	104,08	104,08	104,08	104,08
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-10-06	1	1	104,18	104,18	104,18	104,18
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-10-07	1	1	104,73	104,73	104,73	104,73
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-10-08	1	1	104,33	104,33	104,33	104,33
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-10-11	1	1	104,32	104,32	104,32	104,32
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-10-12	1	1	104,74	104,74	104,74	104,74
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-10-13	1	1	104,6	104,6	104,6	104,6
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-10-14	1	1	104,25	104,25	104,25	104,25
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-10-15	1	1	103,96	103,96	103,96	103,96
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-10-18	1	1	102,91	102,91	102,91	102,91
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-10-19	1	1	103,44	103,44	103,44	103,44
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-10-20	1	1	102,68	102,68	102,68	102,68
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-10-21	1	1	103,12	103,12	103,12	103,12
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-10-22	1	1	102,99	102,99	102,99	102,99
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-10-25	1	1	101,54	101,54	101,54	101,54
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-10-26	1	1	101,75	101,75	101,75	101,75
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-10-27	1	1	102,56	102,56	102,56	102,56
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-10-28	1	1	104,33	104,33	104,33	104,33
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-10-29	1	1	104,28	104,28	104,28	104,28
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-11-01	1	1	104,53	104,53	104,53	104,53
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-11-02	1	1	105,7	105,7	105,7	105,7
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-11-03	1	1	106,54	106,54	106,54	106,54
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-11-04	1	1	106,41	106,41	106,41	106,41
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-11-05	1	1	106,96	106,96	106,96	106,96
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-11-08	1	1	106,2	106,2	106,2	106,2
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-11-09	1	1	106,83	106,83	106,83	106,83
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-11-10	1	1	106,42	106,42	106,42	106,42
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-11-11	1	1	106,6	106,6	106,6	106,6
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-11-12	1	1	106,33	106,33	106,33	106,33
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-11-15	1	1	107,04	107,04	107,04	107,04
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-11-16	1	1	106,61	106,61	106,61	106,61
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-11-17	1	1	107,69	107,69	107,69	107,69
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-11-18	1	1	107,52	107,52	107,52	107,52
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-11-19	1	1	107,3	107,3	107,3	107,3
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-11-22	1	1	106,68	106,68	106,68	106,68
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-11-23	1	1	107,45	107,45	107,45	107,45
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-11-24	1	1	106,92	106,92	106,92	106,92
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-11-25	1	1	107,2	107,2	107,2	107,2
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-11-26	1	1	106,49	106,49	106,49	106,49
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-11-29	1	1	106,69	106,69	106,69	106,69
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-11-30	1	1	105,79	105,79	105,79	105,79
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-12-01	1	1	105,3	105,3	105,3	105,3
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-12-02	1	1	106,98	106,98	106,98	106,98
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-12-03	1	1	105,42	105,42	105,42	105,42
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-12-06	1	1	105,23	105,23	105,23	105,23
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-12-07	1	1	104,66	104,66	104,66	104,66
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-12-08	1	1	104,37	104,37	104,37	104,37
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-12-09	1	1	103,62	103,62	103,62	103,62
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-12-10	1	1	103,78	103,78	103,78	103,78
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-12-13	1	1	103,55	103,55	103,55	103,55
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-12-14	1	1	104,42	104,42	104,42	104,42
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-12-15	1	1	104,77	104,77	104,77	104,77
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-12-16	1	1	105,44	105,44	105,44	105,44
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-12-17	1	1	106,32	106,32	106,32	106,32
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-12-20	1	1	105,8	105,8	105,8	105,8
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-12-21	1	1	106,85	106,85	106,85	106,85
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-12-22	1	1	107,47	107,47	107,47	107,47
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-12-23	1	1	106,76	106,76	106,76	106,76
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-12-27	1	1	106,83	106,83	106,83	106,83
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-12-28	1	1	107,11	107,11	107,11	107,11
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-12-29	1	1	106,85	106,85	106,85	106,85
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2004-12-30	1	1	107,6	107,6	107,6	107,6
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-01-02	1	1	73,49	73,49	73,49	73,49
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-01-05	1	1	73,37	73,37	73,37	73,37
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-01-07	1	1	73,54	73,54	73,54	73,54
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-01-08	1	1	73,99	73,99	73,99	73,99
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-01-09	1	1	73,57	73,57	73,57	73,57
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-01-12	1	1	73,48	73,48	73,48	73,48
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-01-13	1	1	73,85	73,85	73,85	73,85
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-01-14	1	1	74,75	74,75	74,75	74,75
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-01-15	1	1	75,24	75,24	75,24	75,24
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-01-16	1	1	77,06	77,06	77,06	77,06
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-01-19	1	1	77,4	77,4	77,4	77,4
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-01-20	1	1	76,01	76,01	76,01	76,01
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-01-21	1	1	75,26	75,26	75,26	75,26
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-01-22	1	1	75,3	75,3	75,3	75,3
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-01-23	1	1	76,08	76,08	76,08	76,08
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-01-26	1	1	76,51	76,51	76,51	76,51
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-01-27	1	1	76,47	76,47	76,47	76,47
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-01-28	1	1	76,38	76,38	76,38	76,38
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-01-29	1	1	76,65	76,65	76,65	76,65
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-01-30	1	1	76,69	76,69	76,69	76,69
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-02-02	1	1	76,59	76,59	76,59	76,59
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-02-03	1	1	76,2	76,2	76,2	76,2
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-02-04	1	1	75,91	75,91	75,91	75,91
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-02-05	1	1	75,11	75,11	75,11	75,11
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-02-06	1	1	74,86	74,86	74,86	74,86
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-02-09	1	1	75,25	75,25	75,25	75,25
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-02-10	1	1	74,91	74,91	74,91	74,91
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-02-11	1	1	75,11	75,11	75,11	75,11
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-02-12	1	1	75,51	75,51	75,51	75,51
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-02-13	1	1	75,37	75,37	75,37	75,37
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-02-16	1	1	75,35	75,35	75,35	75,35
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-02-17	1	1	75,79	75,79	75,79	75,79
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-02-18	1	1	75,72	75,72	75,72	75,72
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-02-19	1	1	76,53	76,53	76,53	76,53
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-02-20	1	1	76,42	76,42	76,42	76,42
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-02-23	1	1	76,19	76,19	76,19	76,19
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-02-24	1	1	75,65	75,65	75,65	75,65
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-02-25	1	1	77,08	77,08	77,08	77,08
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-02-26	1	1	77,43	77,43	77,43	77,43
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-02-27	1	1	78,24	78,24	78,24	78,24
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-03-01	1	1	78,13	78,13	78,13	78,13
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-03-02	1	1	79,85	79,85	79,85	79,85
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-03-03	1	1	80,19	80,19	80,19	80,19
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-03-04	1	1	79,54	79,54	79,54	79,54
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-03-05	1	1	78,21	78,21	78,21	78,21
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-03-08	1	1	78,51	78,51	78,51	78,51
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-03-09	1	1	77,32	77,32	77,32	77,32
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-03-10	1	1	78,27	78,27	78,27	78,27
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-03-11	1	1	76,85	76,85	76,85	76,85
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-03-12	1	1	77,76	77,76	77,76	77,76
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-03-15	1	1	76,75	76,75	76,75	76,75
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-03-16	1	1	76,6	76,6	76,6	76,6
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-03-17	1	1	78,1	78,1	78,1	78,1
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-03-18	1	1	76,44	76,44	76,44	76,44
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-03-19	1	1	77,24	77,24	77,24	77,24
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-03-22	1	1	75,23	75,23	75,23	75,23
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-03-23	1	1	75,29	75,29	75,29	75,29
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-03-24	1	1	76,09	76,09	76,09	76,09
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-03-25	1	1	76,92	76,92	76,92	76,92
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-03-26	1	1	77,82	77,82	77,82	77,82
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-03-29	1	1	78,18	78,18	78,18	78,18
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-03-30	1	1	78,12	78,12	78,12	78,12
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-03-31	1	1	77,54	77,54	77,54	77,54
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-04-01	1	1	77,79	77,79	77,79	77,79
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-04-02	1	1	79,12	79,12	79,12	79,12
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-04-05	1	1	80,2	80,2	80,2	80,2
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-04-06	1	1	79,9	79,9	79,9	79,9
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-04-07	1	1	78,44	78,44	78,44	78,44
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-04-08	1	1	79,05	79,05	79,05	79,05
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-04-13	1	1	79,94	79,94	79,94	79,94
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-04-14	1	1	79,55	79,55	79,55	79,55
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-04-15	1	1	79,45	79,45	79,45	79,45
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-04-16	1	1	79,1	79,1	79,1	79,1
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-04-19	1	1	79,33	79,33	79,33	79,33
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-04-20	1	1	79,82	79,82	79,82	79,82
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-04-21	1	1	79,05	79,05	79,05	79,05
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-04-22	1	1	79,98	79,98	79,98	79,98
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-04-23	1	1	80,65	80,65	80,65	80,65
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-04-26	1	1	80,39	80,39	80,39	80,39
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-04-27	1	1	79,86	79,86	79,86	79,86
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-04-28	1	1	79,1	79,1	79,1	79,1
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-04-29	1	1	78,7	78,7	78,7	78,7
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-04-30	1	1	78,02	78,02	78,02	78,02
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-05-03	1	1	78,29	78,29	78,29	78,29
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-05-04	1	1	77,47	77,47	77,47	77,47
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-05-05	1	1	77,13	77,13	77,13	77,13
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-05-06	1	1	76,56	76,56	76,56	76,56
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-05-07	1	1	77,67	77,67	77,67	77,67
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-05-10	1	1	76,45	76,45	76,45	76,45
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-05-11	1	1	77,86	77,86	77,86	77,86
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-05-12	1	1	76,12	76,12	76,12	76,12
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-05-13	1	1	77,64	77,64	77,64	77,64
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-05-14	1	1	77,3	77,3	77,3	77,3
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-05-17	1	1	76,08	76,08	76,08	76,08
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-05-18	1	1	76,25	76,25	76,25	76,25
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-05-19	1	1	76,44	76,44	76,44	76,44
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-05-21	1	1	75,8	75,8	75,8	75,8
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-05-24	1	1	76,18	76,18	76,18	76,18
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-05-25	1	1	75,84	75,84	75,84	75,84
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-05-26	1	1	76,54	76,54	76,54	76,54
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-05-27	1	1	75,9	75,9	75,9	75,9
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-05-28	1	1	76,5	76,5	76,5	76,5
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-06-01	1	1	75,99	75,99	75,99	75,99
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-06-02	1	1	76,22	76,22	76,22	76,22
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-06-03	1	1	76,94	76,94	76,94	76,94
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-06-04	1	1	76,91	76,91	76,91	76,91
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-06-07	1	1	76,9	76,9	76,9	76,9
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-06-08	1	1	77,27	77,27	77,27	77,27
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-06-09	1	1	78,22	78,22	78,22	78,22
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-06-10	1	1	78,57	78,57	78,57	78,57
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-06-11	1	1	79,16	79,16	79,16	79,16
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-06-14	1	1	78,48	78,48	78,48	78,48
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-06-15	1	1	78,65	78,65	78,65	78,65
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-06-16	1	1	79,22	79,22	79,22	79,22
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-06-17	1	1	78,7	78,7	78,7	78,7
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-06-18	1	1	78,64	78,64	78,64	78,64
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-06-21	1	1	78,64	78,64	78,64	78,64
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-06-22	1	1	78,21	78,21	78,21	78,21
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-06-23	1	1	77,57	77,57	77,57	77,57
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-06-24	1	1	77,95	77,95	77,95	77,95
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-06-28	1	1	77,19	77,19	77,19	77,19
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-06-29	1	1	77,15	77,15	77,15	77,15
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-06-30	1	1	77,25	77,25	77,25	77,25
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-07-01	1	1	76,89	76,89	76,89	76,89
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-07-02	1	1	76,02	76,02	76,02	76,02
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-07-05	1	1	76,1	76,1	76,1	76,1
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-07-06	1	1	75,43	75,43	75,43	75,43
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-07-07	1	1	74,75	74,75	74,75	74,75
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-07-08	1	1	74,81	74,81	74,81	74,81
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-07-09	1	1	74,63	74,63	74,63	74,63
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-07-12	1	1	74,27	74,27	74,27	74,27
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-07-13	1	1	75,23	75,23	75,23	75,23
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-07-14	1	1	74,97	74,97	74,97	74,97
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-07-15	1	1	74,55	74,55	74,55	74,55
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-07-16	1	1	73,96	73,96	73,96	73,96
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-07-19	1	1	73,62	73,62	73,62	73,62
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-07-20	1	1	74	74	74	74
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-07-21	1	1	75,38	75,38	75,38	75,38
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-07-22	1	1	73,56	73,56	73,56	73,56
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-07-23	1	1	74,74	74,74	74,74	74,74
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-07-26	1	1	74,06	74,06	74,06	74,06
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-07-27	1	1	74,88	74,88	74,88	74,88
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-07-28	1	1	75,15	75,15	75,15	75,15
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-07-29	1	1	75,74	75,74	75,74	75,74
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-07-30	1	1	76,41	76,41	76,41	76,41
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-08-02	1	1	76,06	76,06	76,06	76,06
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-08-03	1	1	76,15	76,15	76,15	76,15
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-08-04	1	1	75,41	75,41	75,41	75,41
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-08-05	1	1	75,28	75,28	75,28	75,28
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-08-06	1	1	72,63	72,63	72,63	72,63
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-08-09	1	1	72,35	72,35	72,35	72,35
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-08-10	1	1	72,43	72,43	72,43	72,43
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-08-11	1	1	73	73	73	73
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-08-12	1	1	72,82	72,82	72,82	72,82
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-08-13	1	1	71,89	71,89	71,89	71,89
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-08-16	1	1	72,84	72,84	72,84	72,84
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-08-17	1	1	73,07	73,07	73,07	73,07
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-08-18	1	1	73,77	73,77	73,77	73,77
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-08-19	1	1	73,62	73,62	73,62	73,62
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-08-20	1	1	73,75	73,75	73,75	73,75
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-08-23	1	1	74,75	74,75	74,75	74,75
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-08-24	1	1	74,86	74,86	74,86	74,86
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-08-25	1	1	75,08	75,08	75,08	75,08
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-08-26	1	1	75,6	75,6	75,6	75,6
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-08-27	1	1	75,93	75,93	75,93	75,93
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-08-30	1	1	75,57	75,57	75,57	75,57
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-08-31	1	1	74,59	74,59	74,59	74,59
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-09-01	1	1	75,16	75,16	75,16	75,16
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-09-02	1	1	75,22	75,22	75,22	75,22
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-09-03	1	1	76,46	76,46	76,46	76,46
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-09-06	1	1	76,28	76,28	76,28	76,28
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-09-07	1	1	76,54	76,54	76,54	76,54
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-09-08	1	1	75,93	75,93	75,93	75,93
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-09-09	1	1	75,4	75,4	75,4	75,4
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-09-10	1	1	75,07	75,07	75,07	75,07
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-09-13	1	1	75,95	75,95	75,95	75,95
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-09-14	1	1	75,53	75,53	75,53	75,53
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-09-15	1	1	76,45	76,45	76,45	76,45
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-09-16	1	1	76,48	76,48	76,48	76,48
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-09-17	1	1	76,45	76,45	76,45	76,45
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-09-20	1	1	76,1	76,1	76,1	76,1
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-09-21	1	1	75,34	75,34	75,34	75,34
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-09-22	1	1	74,86	74,86	74,86	74,86
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-09-23	1	1	74,17	74,17	74,17	74,17
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-09-24	1	1	74,49	74,49	74,49	74,49
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-09-27	1	1	73,9	73,9	73,9	73,9
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-09-28	1	1	73,8	73,8	73,8	73,8
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-09-29	1	1	74,11	74,11	74,11	74,11
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-09-30	1	1	73,46	73,46	73,46	73,46
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-10-01	1	1	74,52	74,52	74,52	74,52
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-10-04	1	1	76,14	76,14	76,14	76,14
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-10-05	1	1	75,51	75,51	75,51	75,51
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-10-06	1	1	75,53	75,53	75,53	75,53
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-10-07	1	1	75,61	75,61	75,61	75,61
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-10-08	1	1	74,62	74,62	74,62	74,62
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-10-11	1	1	74,43	74,43	74,43	74,43
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-10-12	1	1	74,65	74,65	74,65	74,65
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-10-13	1	1	74,81	74,81	74,81	74,81
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-10-14	1	1	73,85	73,85	73,85	73,85
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-10-15	1	1	73,04	73,04	73,04	73,04
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-10-18	1	1	72,81	72,81	72,81	72,81
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-10-19	1	1	73,06	73,06	73,06	73,06
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-10-20	1	1	71,67	71,67	71,67	71,67
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-10-21	1	1	72,36	72,36	72,36	72,36
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-10-25	1	1	70,49	70,49	70,49	70,49
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-10-26	1	1	70,86	70,86	70,86	70,86
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-10-27	1	1	71,92	71,92	71,92	71,92
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-10-28	1	1	72,54	72,54	72,54	72,54
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-10-29	1	1	72,74	72,74	72,74	72,74
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-11-01	1	1	73,1	73,1	73,1	73,1
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-11-02	1	1	73,99	73,99	73,99	73,99
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-11-03	1	1	73,83	73,83	73,83	73,83
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-11-04	1	1	73,52	73,52	73,52	73,52
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-11-05	1	1	74,48	74,48	74,48	74,48
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-11-08	1	1	74,07	74,07	74,07	74,07
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-11-09	1	1	74,38	74,38	74,38	74,38
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-11-10	1	1	74,04	74,04	74,04	74,04
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-11-11	1	1	74,04	74,04	74,04	74,04
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-11-12	1	1	73,77	73,77	73,77	73,77
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-11-15	1	1	74,1	74,1	74,1	74,1
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-11-16	1	1	73,74	73,74	73,74	73,74
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-11-17	1	1	74,28	74,28	74,28	74,28
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-11-18	1	1	74,27	74,27	74,27	74,27
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-11-19	1	1	73	73	73	73
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-11-22	1	1	73	73	73	73
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-11-23	1	1	72,91	72,91	72,91	72,91
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-11-24	1	1	72,77	72,77	72,77	72,77
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-11-25	1	1	72,42	72,42	72,42	72,42
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-11-26	1	1	72,32	72,32	72,32	72,32
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-11-29	1	1	71,68	71,68	71,68	71,68
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-11-30	1	1	71,99	71,99	71,99	71,99
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-12-01	1	1	72,47	72,47	72,47	72,47
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-12-02	1	1	73,45	73,45	73,45	73,45
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-12-03	1	1	72,24	72,24	72,24	72,24
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-12-06	1	1	71,68	71,68	71,68	71,68
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-12-07	1	1	71,83	71,83	71,83	71,83
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-12-08	1	1	72,82	72,82	72,82	72,82
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-12-09	1	1	72,44	72,44	72,44	72,44
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-12-10	1	1	73,58	73,58	73,58	73,58
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-12-13	1	1	72,91	72,91	72,91	72,91
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-12-14	1	1	73,63	73,63	73,63	73,63
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-12-15	1	1	73,06	73,06	73,06	73,06
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-12-16	1	1	74,15	74,15	74,15	74,15
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-12-17	1	1	73,56	73,56	73,56	73,56
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-12-20	1	1	72,8	72,8	72,8	72,8
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-12-21	1	1	73,2	73,2	73,2	73,2
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-12-22	1	1	74,16	74,16	74,16	74,16
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-12-23	1	1	73,82	73,82	73,82	73,82
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-12-27	1	1	72,64	72,64	72,64	72,64
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-12-28	1	1	72,86	72,86	72,86	72,86
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-12-29	1	1	73,06	73,06	73,06	73,06
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2004-12-30	1	1	73,13	73,13	73,13	73,13
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-01-02	1	1	67,13	67,13	67,13	67,13
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-01-05	1	1	67,76	67,76	67,76	67,76
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-01-07	1	1	67,47	67,47	67,47	67,47
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-01-08	1	1	68,36	68,36	68,36	68,36
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-01-09	1	1	67,8	67,8	67,8	67,8
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-01-12	1	1	67,58	67,58	67,58	67,58
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-01-13	1	1	67,93	67,93	67,93	67,93
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-01-14	1	1	68,77	68,77	68,77	68,77
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-01-15	1	1	68,72	68,72	68,72	68,72
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-01-16	1	1	69,53	69,53	69,53	69,53
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-01-19	1	1	69,68	69,68	69,68	69,68
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-01-20	1	1	69,38	69,38	69,38	69,38
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-01-21	1	1	69,02	69,02	69,02	69,02
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-01-22	1	1	69,23	69,23	69,23	69,23
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-01-23	1	1	69,25	69,25	69,25	69,25
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-01-26	1	1	69,29	69,29	69,29	69,29
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-01-27	1	1	69,27	69,27	69,27	69,27
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-01-28	1	1	69,27	69,27	69,27	69,27
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-01-29	1	1	69,04	69,04	69,04	69,04
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-01-30	1	1	69,02	69,02	69,02	69,02
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-02-02	1	1	68,83	68,83	68,83	68,83
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-02-03	1	1	68,77	68,77	68,77	68,77
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-02-04	1	1	68,78	68,78	68,78	68,78
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-02-05	1	1	68,65	68,65	68,65	68,65
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-02-06	1	1	68,45	68,45	68,45	68,45
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-02-09	1	1	69,33	69,33	69,33	69,33
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-02-10	1	1	69,43	69,43	69,43	69,43
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-02-11	1	1	69,61	69,61	69,61	69,61
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-02-12	1	1	69,67	69,67	69,67	69,67
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-02-13	1	1	69,35	69,35	69,35	69,35
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-02-16	1	1	69,89	69,89	69,89	69,89
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-02-17	1	1	70,55	70,55	70,55	70,55
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-02-18	1	1	70,32	70,32	70,32	70,32
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-02-19	1	1	71,26	71,26	71,26	71,26
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-02-20	1	1	70,72	70,72	70,72	70,72
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-02-23	1	1	70,93	70,93	70,93	70,93
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-02-24	1	1	70,05	70,05	70,05	70,05
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-02-25	1	1	70,6	70,6	70,6	70,6
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-02-26	1	1	70,69	70,69	70,69	70,69
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-02-27	1	1	71,04	71,04	71,04	71,04
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-03-01	1	1	71,47	71,47	71,47	71,47
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-03-02	1	1	72,16	72,16	72,16	72,16
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-03-03	1	1	71,86	71,86	71,86	71,86
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-03-04	1	1	71,93	71,93	71,93	71,93
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-03-05	1	1	71,39	71,39	71,39	71,39
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-03-08	1	1	71,71	71,71	71,71	71,71
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-03-09	1	1	70,8	70,8	70,8	70,8
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-03-10	1	1	70,61	70,61	70,61	70,61
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-03-11	1	1	68,84	68,84	68,84	68,84
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-03-12	1	1	69,54	69,54	69,54	69,54
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-03-15	1	1	68,15	68,15	68,15	68,15
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-03-16	1	1	68,34	68,34	68,34	68,34
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-03-17	1	1	69,4	69,4	69,4	69,4
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-03-18	1	1	68,2	68,2	68,2	68,2
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-03-19	1	1	68,32	68,32	68,32	68,32
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-03-22	1	1	66,83	66,83	66,83	66,83
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-03-23	1	1	67,08	67,08	67,08	67,08
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-03-24	1	1	67,26	67,26	67,26	67,26
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-03-25	1	1	68,37	68,37	68,37	68,37
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-03-26	1	1	68,41	68,41	68,41	68,41
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-03-29	1	1	69,26	69,26	69,26	69,26
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-03-30	1	1	69,09	69,09	69,09	69,09
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-03-31	1	1	68,98	68,98	68,98	68,98
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-04-01	1	1	69,7	69,7	69,7	69,7
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-04-02	1	1	70,8	70,8	70,8	70,8
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-04-05	1	1	71,18	71,18	71,18	71,18
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-04-06	1	1	70,85	70,85	70,85	70,85
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-04-07	1	1	70,55	70,55	70,55	70,55
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-04-08	1	1	70,64	70,64	70,64	70,64
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-04-13	1	1	71,21	71,21	71,21	71,21
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-04-14	1	1	70,45	70,45	70,45	70,45
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-04-15	1	1	70,49	70,49	70,49	70,49
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-04-16	1	1	70,77	70,77	70,77	70,77
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-04-19	1	1	71,02	71,02	71,02	71,02
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-04-20	1	1	71,24	71,24	71,24	71,24
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-04-21	1	1	70,88	70,88	70,88	70,88
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-04-22	1	1	71,37	71,37	71,37	71,37
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-04-23	1	1	71,58	71,58	71,58	71,58
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-04-26	1	1	71,28	71,28	71,28	71,28
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-04-27	1	1	71,27	71,27	71,27	71,27
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-04-28	1	1	70,07	70,07	70,07	70,07
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-04-29	1	1	69,69	69,69	69,69	69,69
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-04-30	1	1	69,39	69,39	69,39	69,39
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-05-03	1	1	69,72	69,72	69,72	69,72
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-05-04	1	1	69,92	69,92	69,92	69,92
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-05-05	1	1	70,29	70,29	70,29	70,29
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-05-06	1	1	69,15	69,15	69,15	69,15
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-05-07	1	1	69,09	69,09	69,09	69,09
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-05-10	1	1	67,84	67,84	67,84	67,84
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-05-11	1	1	68,78	68,78	68,78	68,78
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-05-12	1	1	67,73	67,73	67,73	67,73
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-05-13	1	1	68,33	68,33	68,33	68,33
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-05-14	1	1	68	68	68	68
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-05-17	1	1	67,15	67,15	67,15	67,15
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-05-18	1	1	67,48	67,48	67,48	67,48
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-05-19	1	1	68,36	68,36	68,36	68,36
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-05-21	1	1	67,54	67,54	67,54	67,54
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-05-24	1	1	68,23	68,23	68,23	68,23
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-05-25	1	1	67,85	67,85	67,85	67,85
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-05-26	1	1	68,16	68,16	68,16	68,16
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-05-27	1	1	68,65	68,65	68,65	68,65
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-05-28	1	1	68,39	68,39	68,39	68,39
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-06-01	1	1	67,9	67,9	67,9	67,9
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-06-02	1	1	68,31	68,31	68,31	68,31
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-06-03	1	1	68,53	68,53	68,53	68,53
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-06-04	1	1	69,18	69,18	69,18	69,18
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-06-07	1	1	69,77	69,77	69,77	69,77
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-06-08	1	1	69,82	69,82	69,82	69,82
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-06-09	1	1	69,8	69,8	69,8	69,8
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-06-10	1	1	70,17	70,17	70,17	70,17
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-06-11	1	1	70,23	70,23	70,23	70,23
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-06-14	1	1	69,35	69,35	69,35	69,35
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-06-15	1	1	69,81	69,81	69,81	69,81
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-06-16	1	1	70,23	70,23	70,23	70,23
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-06-17	1	1	70,25	70,25	70,25	70,25
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-06-18	1	1	70,27	70,27	70,27	70,27
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-06-21	1	1	70,05	70,05	70,05	70,05
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-06-22	1	1	69,35	69,35	69,35	69,35
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-06-23	1	1	68,65	68,65	68,65	68,65
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-06-24	1	1	69,15	69,15	69,15	69,15
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-06-28	1	1	69,32	69,32	69,32	69,32
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-06-29	1	1	68,92	68,92	68,92	68,92
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-06-30	1	1	68,86	68,86	68,86	68,86
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-07-01	1	1	68,91	68,91	68,91	68,91
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-07-02	1	1	68,18	68,18	68,18	68,18
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-07-05	1	1	68,17	68,17	68,17	68,17
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-07-06	1	1	67,49	67,49	67,49	67,49
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-07-07	1	1	67,3	67,3	67,3	67,3
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-07-08	1	1	67,52	67,52	67,52	67,52
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-07-09	1	1	67,37	67,37	67,37	67,37
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-07-12	1	1	66,86	66,86	66,86	66,86
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-07-13	1	1	67	67	67	67
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-07-14	1	1	66,87	66,87	66,87	66,87
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-07-15	1	1	65,58	65,58	65,58	65,58
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-07-16	1	1	65,72	65,72	65,72	65,72
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-07-19	1	1	65,26	65,26	65,26	65,26
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-07-20	1	1	65,51	65,51	65,51	65,51
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-07-21	1	1	66,12	66,12	66,12	66,12
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-07-22	1	1	65,22	65,22	65,22	65,22
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-07-23	1	1	65,38	65,38	65,38	65,38
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-07-26	1	1	64,62	64,62	64,62	64,62
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-07-27	1	1	65,3	65,3	65,3	65,3
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-07-28	1	1	65,6	65,6	65,6	65,6
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-07-29	1	1	66,56	66,56	66,56	66,56
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-07-30	1	1	66,6	66,6	66,6	66,6
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-08-02	1	1	66,11	66,11	66,11	66,11
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-08-03	1	1	66,13	66,13	66,13	66,13
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-08-04	1	1	65,14	65,14	65,14	65,14
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-08-05	1	1	65,25	65,25	65,25	65,25
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-08-06	1	1	63,61	63,61	63,61	63,61
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-08-09	1	1	62,94	62,94	62,94	62,94
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-08-10	1	1	63,38	63,38	63,38	63,38
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-08-11	1	1	62,75	62,75	62,75	62,75
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-08-12	1	1	62,78	62,78	62,78	62,78
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-08-13	1	1	62,69	62,69	62,69	62,69
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-08-16	1	1	63,38	63,38	63,38	63,38
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-08-17	1	1	63,21	63,21	63,21	63,21
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-08-18	1	1	63,69	63,69	63,69	63,69
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-08-19	1	1	63,73	63,73	63,73	63,73
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-08-20	1	1	63,45	63,45	63,45	63,45
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-08-23	1	1	64,38	64,38	64,38	64,38
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-08-24	1	1	64,13	64,13	64,13	64,13
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-08-25	1	1	64,34	64,34	64,34	64,34
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-08-26	1	1	64,89	64,89	64,89	64,89
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-08-27	1	1	65,24	65,24	65,24	65,24
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-08-30	1	1	64,97	64,97	64,97	64,97
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-08-31	1	1	64,37	64,37	64,37	64,37
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-09-01	1	1	64,84	64,84	64,84	64,84
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-09-02	1	1	65,04	65,04	65,04	65,04
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-09-03	1	1	65,53	65,53	65,53	65,53
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-09-06	1	1	65,94	65,94	65,94	65,94
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-09-07	1	1	65,81	65,81	65,81	65,81
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-09-08	1	1	65,69	65,69	65,69	65,69
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-09-09	1	1	65,12	65,12	65,12	65,12
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-09-10	1	1	65,42	65,42	65,42	65,42
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-09-13	1	1	66,12	66,12	66,12	66,12
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-09-14	1	1	65,94	65,94	65,94	65,94
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-09-15	1	1	66,39	66,39	66,39	66,39
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-09-16	1	1	66,53	66,53	66,53	66,53
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-09-17	1	1	66,82	66,82	66,82	66,82
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-09-20	1	1	66,43	66,43	66,43	66,43
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-09-21	1	1	66,66	66,66	66,66	66,66
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-09-22	1	1	66,17	66,17	66,17	66,17
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-09-23	1	1	65,42	65,42	65,42	65,42
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-09-24	1	1	65,44	65,44	65,44	65,44
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-09-27	1	1	64,93	64,93	64,93	64,93
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-09-28	1	1	65,12	65,12	65,12	65,12
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-09-29	1	1	65,35	65,35	65,35	65,35
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-09-30	1	1	64,77	64,77	64,77	64,77
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-10-01	1	1	65,8	65,8	65,8	65,8
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-10-04	1	1	66,66	66,66	66,66	66,66
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-10-05	1	1	66,69	66,69	66,69	66,69
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-10-06	1	1	66,61	66,61	66,61	66,61
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-10-07	1	1	66,61	66,61	66,61	66,61
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-10-08	1	1	66,63	66,63	66,63	66,63
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-10-11	1	1	66,39	66,39	66,39	66,39
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-10-12	1	1	65,75	65,75	65,75	65,75
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-10-13	1	1	65,86	65,86	65,86	65,86
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-10-14	1	1	65,67	65,67	65,67	65,67
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-10-15	1	1	65,38	65,38	65,38	65,38
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-10-18	1	1	65,06	65,06	65,06	65,06
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-10-19	1	1	65,66	65,66	65,66	65,66
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-10-20	1	1	64,77	64,77	64,77	64,77
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-10-21	1	1	65,18	65,18	65,18	65,18
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-10-22	1	1	65,1	65,1	65,1	65,1
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-10-25	1	1	63,75	63,75	63,75	63,75
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-10-26	1	1	63,67	63,67	63,67	63,67
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-10-27	1	1	64,4	64,4	64,4	64,4
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-10-28	1	1	65,14	65,14	65,14	65,14
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-10-29	1	1	65,08	65,08	65,08	65,08
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-11-01	1	1	65,62	65,62	65,62	65,62
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-11-02	1	1	66,26	66,26	66,26	66,26
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-11-03	1	1	66,51	66,51	66,51	66,51
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-11-04	1	1	66,35	66,35	66,35	66,35
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-11-05	1	1	66,99	66,99	66,99	66,99
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-11-08	1	1	66,82	66,82	66,82	66,82
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-11-09	1	1	67,1	67,1	67,1	67,1
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-11-10	1	1	66,89	66,89	66,89	66,89
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-11-11	1	1	67,01	67,01	67,01	67,01
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-11-12	1	1	67,09	67,09	67,09	67,09
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-11-15	1	1	66,87	66,87	66,87	66,87
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-11-16	1	1	66,56	66,56	66,56	66,56
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-11-17	1	1	67,27	67,27	67,27	67,27
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-11-18	1	1	67,31	67,31	67,31	67,31
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-11-19	1	1	66,53	66,53	66,53	66,53
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-11-22	1	1	66,16	66,16	66,16	66,16
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-11-23	1	1	66,18	66,18	66,18	66,18
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-11-24	1	1	65,94	65,94	65,94	65,94
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-11-25	1	1	66,51	66,51	66,51	66,51
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-11-26	1	1	66,33	66,33	66,33	66,33
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-11-29	1	1	66,34	66,34	66,34	66,34
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-11-30	1	1	66,62	66,62	66,62	66,62
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-12-01	1	1	67,29	67,29	67,29	67,29
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-12-02	1	1	68,04	68,04	68,04	68,04
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-12-03	1	1	67,39	67,39	67,39	67,39
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-12-06	1	1	67,03	67,03	67,03	67,03
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-12-07	1	1	67,48	67,48	67,48	67,48
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-12-08	1	1	67,76	67,76	67,76	67,76
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-12-09	1	1	67,25	67,25	67,25	67,25
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-12-10	1	1	67,6	67,6	67,6	67,6
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-12-13	1	1	67,6	67,6	67,6	67,6
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-12-14	1	1	67,87	67,87	67,87	67,87
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-12-15	1	1	67,85	67,85	67,85	67,85
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-12-16	1	1	68,11	68,11	68,11	68,11
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-12-17	1	1	67,3	67,3	67,3	67,3
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-12-20	1	1	67,42	67,42	67,42	67,42
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-12-21	1	1	67,48	67,48	67,48	67,48
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-12-22	1	1	67,99	67,99	67,99	67,99
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-12-23	1	1	68,07	68,07	68,07	68,07
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-12-27	1	1	67,8	67,8	67,8	67,8
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-12-28	1	1	67,68	67,68	67,68	67,68
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-12-29	1	1	67,64	67,64	67,64	67,64
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2004-12-30	1	1	67,9	67,9	67,9	67,9
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-01-26	1	1	101,19	101,19	101,19	101,19
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-01-27	1	1	101,19	101,19	101,19	101,19
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-01-28	1	1	101,23	101,23	101,23	101,23
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-01-29	1	1	101,07	101,07	101,07	101,07
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-01-30	1	1	101,15	101,15	101,15	101,15
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-02-02	1	1	101,11	101,11	101,11	101,11
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-02-03	1	1	101,2	101,2	101,2	101,2
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-02-04	1	1	101,15	101,15	101,15	101,15
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-02-05	1	1	101,21	101,21	101,21	101,21
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-02-06	1	1	101,22	101,22	101,22	101,22
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-02-09	1	1	101,28	101,28	101,28	101,28
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-02-10	1	1	101,26	101,26	101,26	101,26
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-02-11	1	1	101,29	101,29	101,29	101,29
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-02-12	1	1	101,36	101,36	101,36	101,36
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-02-13	1	1	101,42	101,42	101,42	101,42
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-02-16	1	1	101,45	101,45	101,45	101,45
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-02-17	1	1	101,49	101,49	101,49	101,49
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-02-18	1	1	101,47	101,47	101,47	101,47
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-02-19	1	1	101,43	101,43	101,43	101,43
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-02-20	1	1	101,43	101,43	101,43	101,43
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-02-23	1	1	101,42	101,42	101,42	101,42
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-02-24	1	1	101,67	101,67	101,67	101,67
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-02-25	1	1	101,69	101,69	101,69	101,69
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-02-26	1	1	101,71	101,71	101,71	101,71
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-02-27	1	1	101,72	101,72	101,72	101,72
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-03-01	1	1	101,69	101,69	101,69	101,69
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-03-02	1	1	101,72	101,72	101,72	101,72
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-03-03	1	1	101,56	101,56	101,56	101,56
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-03-04	1	1	101,57	101,57	101,57	101,57
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-03-05	1	1	101,95	101,95	101,95	101,95
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-03-08	1	1	102,09	102,09	102,09	102,09
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-03-09	1	1	102,1	102,1	102,1	102,1
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-03-10	1	1	102,11	102,11	102,11	102,11
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-03-11	1	1	102,24	102,24	102,24	102,24
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-03-12	1	1	102,27	102,27	102,27	102,27
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-03-15	1	1	102,28	102,28	102,28	102,28
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-03-16	1	1	102,29	102,29	102,29	102,29
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-03-17	1	1	102,36	102,36	102,36	102,36
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-03-18	1	1	102,36	102,36	102,36	102,36
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-03-19	1	1	102,34	102,34	102,34	102,34
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-03-22	1	1	102,46	102,46	102,46	102,46
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-03-23	1	1	102,43	102,43	102,43	102,43
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-03-24	1	1	102,69	102,69	102,69	102,69
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-03-25	1	1	102,82	102,82	102,82	102,82
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-03-26	1	1	102,8	102,8	102,8	102,8
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-03-29	1	1	102,71	102,71	102,71	102,71
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-03-30	1	1	102,76	102,76	102,76	102,76
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-03-31	1	1	102,89	102,89	102,89	102,89
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-04-01	1	1	102,89	102,89	102,89	102,89
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-04-02	1	1	102,75	102,75	102,75	102,75
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-04-05	1	1	102,74	102,74	102,74	102,74
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-04-06	1	1	102,82	102,82	102,82	102,82
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-04-07	1	1	102,81	102,81	102,81	102,81
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-04-08	1	1	102,79	102,79	102,79	102,79
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-04-13	1	1	102,72	102,72	102,72	102,72
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-04-14	1	1	102,69	102,69	102,69	102,69
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-04-15	1	1	102,71	102,71	102,71	102,71
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-04-16	1	1	102,77	102,77	102,77	102,77
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-04-19	1	1	102,84	102,84	102,84	102,84
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-04-20	1	1	102,77	102,77	102,77	102,77
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-04-21	1	1	102,73	102,73	102,73	102,73
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-04-22	1	1	102,77	102,77	102,77	102,77
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-04-23	1	1	102,53	102,53	102,53	102,53
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-04-26	1	1	102,5	102,5	102,5	102,5
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-04-27	1	1	102,49	102,49	102,49	102,49
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-04-28	1	1	102,52	102,52	102,52	102,52
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-04-29	1	1	102,51	102,51	102,51	102,51
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-04-30	1	1	102,51	102,51	102,51	102,51
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-05-03	1	1	102,56	102,56	102,56	102,56
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-05-04	1	1	102,56	102,56	102,56	102,56
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-05-05	1	1	102,6	102,6	102,6	102,6
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-05-06	1	1	102,56	102,56	102,56	102,56
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-05-07	1	1	102,38	102,38	102,38	102,38
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-05-10	1	1	102,46	102,46	102,46	102,46
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-05-11	1	1	102,13	102,13	102,13	102,13
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-05-12	1	1	102,03	102,03	102,03	102,03
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-05-13	1	1	102	102	102	102
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-05-14	1	1	101,83	101,83	101,83	101,83
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-05-17	1	1	101,97	101,97	101,97	101,97
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-05-18	1	1	101,96	101,96	101,96	101,96
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-05-19	1	1	101,93	101,93	101,93	101,93
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-05-21	1	1	102,05	102,05	102,05	102,05
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-05-24	1	1	102,01	102,01	102,01	102,01
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-05-25	1	1	102,08	102,08	102,08	102,08
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-05-26	1	1	102,3	102,3	102,3	102,3
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-05-27	1	1	102,37	102,37	102,37	102,37
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-05-28	1	1	102,36	102,36	102,36	102,36
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-06-01	1	1	102,27	102,27	102,27	102,27
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-06-02	1	1	102,17	102,17	102,17	102,17
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-06-03	1	1	102,17	102,17	102,17	102,17
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-06-04	1	1	102,14	102,14	102,14	102,14
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-06-07	1	1	102,18	102,18	102,18	102,18
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-06-08	1	1	102,24	102,24	102,24	102,24
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-06-09	1	1	102,27	102,27	102,27	102,27
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-06-10	1	1	102,31	102,31	102,31	102,31
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-06-11	1	1	102,24	102,24	102,24	102,24
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-06-14	1	1	102,23	102,23	102,23	102,23
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-06-15	1	1	102,33	102,33	102,33	102,33
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-06-16	1	1	102,35	102,35	102,35	102,35
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-06-17	1	1	102,27	102,27	102,27	102,27
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-06-18	1	1	102,35	102,35	102,35	102,35
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-06-21	1	1	102,37	102,37	102,37	102,37
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-06-22	1	1	102,55	102,55	102,55	102,55
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-06-23	1	1	102,49	102,49	102,49	102,49
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-06-24	1	1	102,56	102,56	102,56	102,56
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-06-28	1	1	102,53	102,53	102,53	102,53
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-06-29	1	1	102,5	102,5	102,5	102,5
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-06-30	1	1	102,67	102,67	102,67	102,67
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-07-01	1	1	102,67	102,67	102,67	102,67
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-07-02	1	1	102,81	102,81	102,81	102,81
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-07-05	1	1	102,85	102,85	102,85	102,85
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-07-06	1	1	102,87	102,87	102,87	102,87
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-07-07	1	1	102,88	102,88	102,88	102,88
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-07-08	1	1	102,94	102,94	102,94	102,94
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-07-09	1	1	102,97	102,97	102,97	102,97
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-07-12	1	1	103,04	103,04	103,04	103,04
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-07-13	1	1	102,97	102,97	102,97	102,97
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-07-14	1	1	103,08	103,08	103,08	103,08
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-07-15	1	1	103,09	103,09	103,09	103,09
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-07-16	1	1	103,14	103,14	103,14	103,14
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-07-19	1	1	103,16	103,16	103,16	103,16
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-07-20	1	1	103,14	103,14	103,14	103,14
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-07-21	1	1	103,05	103,05	103,05	103,05
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-07-22	1	1	103,08	103,08	103,08	103,08
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-07-23	1	1	103,1	103,1	103,1	103,1
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-07-26	1	1	103,08	103,08	103,08	103,08
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-07-27	1	1	103,06	103,06	103,06	103,06
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-07-28	1	1	103	103	103	103
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-07-29	1	1	103,07	103,07	103,07	103,07
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-07-30	1	1	103,07	103,07	103,07	103,07
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-08-02	1	1	103,23	103,23	103,23	103,23
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-08-03	1	1	103,26	103,26	103,26	103,26
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-08-04	1	1	103,29	103,29	103,29	103,29
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-08-05	1	1	103,35	103,35	103,35	103,35
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-08-06	1	1	103,53	103,53	103,53	103,53
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-08-09	1	1	103,58	103,58	103,58	103,58
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-08-10	1	1	103,57	103,57	103,57	103,57
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-08-11	1	1	103,49	103,49	103,49	103,49
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-08-12	1	1	103,54	103,54	103,54	103,54
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-08-13	1	1	103,62	103,62	103,62	103,62
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-08-16	1	1	103,59	103,59	103,59	103,59
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-08-17	1	1	103,59	103,59	103,59	103,59
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-08-18	1	1	103,63	103,63	103,63	103,63
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-08-19	1	1	103,44	103,44	103,44	103,44
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-08-20	1	1	103,53	103,53	103,53	103,53
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-08-23	1	1	103,46	103,46	103,46	103,46
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-08-24	1	1	103,47	103,47	103,47	103,47
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-08-25	1	1	103,57	103,57	103,57	103,57
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-08-26	1	1	103,56	103,56	103,56	103,56
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-08-27	1	1	103,62	103,62	103,62	103,62
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-08-30	1	1	103,69	103,69	103,69	103,69
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-08-31	1	1	103,75	103,75	103,75	103,75
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-09-01	1	1	103,76	103,76	103,76	103,76
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-09-02	1	1	103,75	103,75	103,75	103,75
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-09-03	1	1	103,54	103,54	103,54	103,54
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-09-06	1	1	103,7	103,7	103,7	103,7
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-09-07	1	1	103,71	103,71	103,71	103,71
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-09-08	1	1	103,73	103,73	103,73	103,73
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-09-09	1	1	103,87	103,87	103,87	103,87
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-09-10	1	1	103,98	103,98	103,98	103,98
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-09-13	1	1	104	104	104	104
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-09-14	1	1	104,09	104,09	104,09	104,09
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-09-15	1	1	104,1	104,1	104,1	104,1
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-09-16	1	1	104,21	104,21	104,21	104,21
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-09-17	1	1	104,25	104,25	104,25	104,25
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-09-20	1	1	104,21	104,21	104,21	104,21
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-09-21	1	1	104,2	104,2	104,2	104,2
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-09-22	1	1	104,28	104,28	104,28	104,28
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-09-23	1	1	104,4	104,4	104,4	104,4
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-09-24	1	1	104,31	104,31	104,31	104,31
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-09-27	1	1	104,4	104,4	104,4	104,4
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-09-28	1	1	104,47	104,47	104,47	104,47
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-09-29	1	1	104,39	104,39	104,39	104,39
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-09-30	1	1	104,38	104,38	104,38	104,38
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-10-01	1	1	104,38	104,38	104,38	104,38
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-10-04	1	1	104,38	104,38	104,38	104,38
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-10-05	1	1	104,46	104,46	104,46	104,46
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-10-06	1	1	104,49	104,49	104,49	104,49
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-10-07	1	1	104,47	104,47	104,47	104,47
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-10-08	1	1	104,57	104,57	104,57	104,57
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-10-11	1	1	104,57	104,57	104,57	104,57
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-10-12	1	1	104,65	104,65	104,65	104,65
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-10-13	1	1	104,61	104,61	104,61	104,61
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-10-14	1	1	104,72	104,72	104,72	104,72
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-10-15	1	1	104,86	104,86	104,86	104,86
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-10-18	1	1	104,88	104,88	104,88	104,88
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-10-19	1	1	104,82	104,82	104,82	104,82
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-10-20	1	1	104,96	104,96	104,96	104,96
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-10-21	1	1	104,98	104,98	104,98	104,98
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-10-22	1	1	104,99	104,99	104,99	104,99
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-10-25	1	1	105,1	105,1	105,1	105,1
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-10-26	1	1	105,13	105,13	105,13	105,13
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-10-27	1	1	105,19	105,19	105,19	105,19
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-10-28	1	1	104,98	104,98	104,98	104,98
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-10-29	1	1	105	105	105	105
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-11-01	1	1	105,07	105,07	105,07	105,07
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-11-02	1	1	104,98	104,98	104,98	104,98
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-11-03	1	1	104,96	104,96	104,96	104,96
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-11-04	1	1	105,1	105,1	105,1	105,1
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-11-05	1	1	105,13	105,13	105,13	105,13
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-11-08	1	1	105,03	105,03	105,03	105,03
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-11-09	1	1	105,08	105,08	105,08	105,08
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-11-10	1	1	105,15	105,15	105,15	105,15
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-11-11	1	1	105,24	105,24	105,24	105,24
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-11-12	1	1	105,27	105,27	105,27	105,27
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-11-15	1	1	105,39	105,39	105,39	105,39
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-11-16	1	1	105,45	105,45	105,45	105,45
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-11-17	1	1	105,53	105,53	105,53	105,53
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-11-18	1	1	105,56	105,56	105,56	105,56
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-11-19	1	1	105,57	105,57	105,57	105,57
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-11-22	1	1	105,65	105,65	105,65	105,65
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-11-23	1	1	105,73	105,73	105,73	105,73
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-11-24	1	1	105,79	105,79	105,79	105,79
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-11-25	1	1	105,83	105,83	105,83	105,83
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-11-26	1	1	105,87	105,87	105,87	105,87
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-11-29	1	1	105,88	105,88	105,88	105,88
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-11-30	1	1	105,97	105,97	105,97	105,97
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-12-01	1	1	105,97	105,97	105,97	105,97
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-12-02	1	1	105,87	105,87	105,87	105,87
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-12-03	1	1	106	106	106	106
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-12-06	1	1	106,11	106,11	106,11	106,11
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-12-07	1	1	106,22	106,22	106,22	106,22
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-12-08	1	1	106,23	106,23	106,23	106,23
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-12-09	1	1	106,38	106,38	106,38	106,38
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-12-10	1	1	106,38	106,38	106,38	106,38
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-12-13	1	1	106,42	106,42	106,42	106,42
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-12-14	1	1	106,57	106,57	106,57	106,57
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-12-15	1	1	106,63	106,63	106,63	106,63
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-12-16	1	1	106,52	106,52	106,52	106,52
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-12-17	1	1	106,46	106,46	106,46	106,46
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-12-20	1	1	106,6	106,6	106,6	106,6
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-12-21	1	1	106,58	106,58	106,58	106,58
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-12-22	1	1	106,67	106,67	106,67	106,67
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-12-23	1	1	106,71	106,71	106,71	106,71
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-12-27	1	1	106,74	106,74	106,74	106,74
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-12-28	1	1	106,73	106,73	106,73	106,73
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-12-29	1	1	106,58	106,58	106,58	106,58
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2004-12-30	1	1	106,64	106,64	106,64	106,64
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-01-02	1	1	469,15	469,15	469,15	469,15
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-01-05	1	1	468,1	468,1	468,1	468,1
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-01-07	1	1	463,67	463,67	463,67	463,67
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-01-08	1	1	469,07	469,07	469,07	469,07
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-01-09	1	1	468,73	468,73	468,73	468,73
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-01-12	1	1	468,31	468,31	468,31	468,31
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-01-13	1	1	470,4	470,4	470,4	470,4
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-01-14	1	1	475,08	475,08	475,08	475,08
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-01-15	1	1	475,17	475,17	475,17	475,17
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-01-16	1	1	482,89	482,89	482,89	482,89
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-01-19	1	1	485,61	485,61	485,61	485,61
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-01-20	1	1	480,58	480,58	480,58	480,58
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-01-21	1	1	477,61	477,61	477,61	477,61
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-01-22	1	1	483,79	483,79	483,79	483,79
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-01-23	1	1	484,65	484,65	484,65	484,65
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-01-26	1	1	488,89	488,89	488,89	488,89
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-01-27	1	1	487,65	487,65	487,65	487,65
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-01-28	1	1	487,08	487,08	487,08	487,08
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-01-29	1	1	487,8	487,8	487,8	487,8
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-01-30	1	1	490,75	490,75	490,75	490,75
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-02-02	1	1	490,64	490,64	490,64	490,64
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-02-03	1	1	489,69	489,69	489,69	489,69
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-02-04	1	1	491,84	491,84	491,84	491,84
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-02-05	1	1	491,59	491,59	491,59	491,59
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-02-06	1	1	496,83	496,83	496,83	496,83
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-02-09	1	1	497,13	497,13	497,13	497,13
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-02-10	1	1	498,43	498,43	498,43	498,43
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-02-11	1	1	500,01	500,01	500,01	500,01
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-02-12	1	1	497,71	497,71	497,71	497,71
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-02-13	1	1	495,23	495,23	495,23	495,23
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-02-16	1	1	497,5	497,5	497,5	497,5
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-02-17	1	1	499,25	499,25	499,25	499,25
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-02-18	1	1	498,15	498,15	498,15	498,15
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-02-19	1	1	501,73	501,73	501,73	501,73
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-02-20	1	1	498,68	498,68	498,68	498,68
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-02-23	1	1	499,37	499,37	499,37	499,37
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-02-24	1	1	494,17	494,17	494,17	494,17
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-02-25	1	1	498,3	498,3	498,3	498,3
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-02-26	1	1	499,59	499,59	499,59	499,59
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-02-27	1	1	502,01	502,01	502,01	502,01
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-03-01	1	1	503,72	503,72	503,72	503,72
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-03-02	1	1	510,7	510,7	510,7	510,7
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-03-03	1	1	512,47	512,47	512,47	512,47
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-03-04	1	1	510,72	510,72	510,72	510,72
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-03-05	1	1	507,14	507,14	507,14	507,14
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-03-08	1	1	508,91	508,91	508,91	508,91
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-03-09	1	1	503,51	503,51	503,51	503,51
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-03-10	1	1	503,82	503,82	503,82	503,82
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-03-11	1	1	489,96	489,96	489,96	489,96
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-03-12	1	1	494,23	494,23	494,23	494,23
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-03-15	1	1	488,07	488,07	488,07	488,07
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-03-16	1	1	489,73	489,73	489,73	489,73
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-03-17	1	1	494,28	494,28	494,28	494,28
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-03-18	1	1	485,27	485,27	485,27	485,27
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-03-19	1	1	487,17	487,17	487,17	487,17
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-03-22	1	1	475,66	475,66	475,66	475,66
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-03-23	1	1	478,12	478,12	478,12	478,12
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-03-24	1	1	479,58	479,58	479,58	479,58
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-03-25	1	1	484,04	484,04	484,04	484,04
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-03-26	1	1	485,47	485,47	485,47	485,47
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-03-29	1	1	491,36	491,36	491,36	491,36
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-03-30	1	1	489,36	489,36	489,36	489,36
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-03-31	1	1	488,7	488,7	488,7	488,7
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-04-01	1	1	495,95	495,95	495,95	495,95
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-04-02	1	1	503,6	503,6	503,6	503,6
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-04-05	1	1	507,59	507,59	507,59	507,59
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-04-06	1	1	504,81	504,81	504,81	504,81
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-04-07	1	1	504,4	504,4	504,4	504,4
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-04-08	1	1	504,87	504,87	504,87	504,87
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-04-13	1	1	506,85	506,85	506,85	506,85
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-04-14	1	1	504,85	504,85	504,85	504,85
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-04-15	1	1	509,16	509,16	509,16	509,16
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-04-16	1	1	512,16	512,16	512,16	512,16
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-04-19	1	1	511,9	511,9	511,9	511,9
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-04-20	1	1	514,77	514,77	514,77	514,77
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-04-21	1	1	512,8	512,8	512,8	512,8
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-04-22	1	1	516,49	516,49	516,49	516,49
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-04-23	1	1	515,08	515,08	515,08	515,08
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-04-26	1	1	512,59	512,59	512,59	512,59
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-04-27	1	1	511,58	511,58	511,58	511,58
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-04-28	1	1	503,83	503,83	503,83	503,83
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-04-29	1	1	503,24	503,24	503,24	503,24
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-04-30	1	1	502,44	502,44	502,44	502,44
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-05-03	1	1	505,25	505,25	505,25	505,25
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-05-04	1	1	503,32	503,32	503,32	503,32
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-05-05	1	1	506,07	506,07	506,07	506,07
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-05-06	1	1	497,59	497,59	497,59	497,59
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-05-07	1	1	501,63	501,63	501,63	501,63
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-05-10	1	1	490,42	490,42	490,42	490,42
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-05-11	1	1	495,96	495,96	495,96	495,96
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-05-12	1	1	486,57	486,57	486,57	486,57
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-05-13	1	1	494,92	494,92	494,92	494,92
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-05-14	1	1	494,17	494,17	494,17	494,17
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-05-17	1	1	488,48	488,48	488,48	488,48
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-05-18	1	1	490,35	490,35	490,35	490,35
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-05-19	1	1	492,36	492,36	492,36	492,36
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-05-21	1	1	486,37	486,37	486,37	486,37
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-05-24	1	1	487,69	487,69	487,69	487,69
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-05-25	1	1	485,18	485,18	485,18	485,18
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-05-26	1	1	487,44	487,44	487,44	487,44
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-05-27	1	1	489,08	489,08	489,08	489,08
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-05-28	1	1	489,84	489,84	489,84	489,84
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-06-01	1	1	485,93	485,93	485,93	485,93
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-06-02	1	1	490,21	490,21	490,21	490,21
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-06-03	1	1	494,04	494,04	494,04	494,04
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-06-04	1	1	497,19	497,19	497,19	497,19
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-06-07	1	1	498,41	498,41	498,41	498,41
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-06-08	1	1	499,77	499,77	499,77	499,77
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-06-09	1	1	499,14	499,14	499,14	499,14
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-06-10	1	1	498,9	498,9	498,9	498,9
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-06-11	1	1	500,46	500,46	500,46	500,46
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-06-14	1	1	494,99	494,99	494,99	494,99
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-06-15	1	1	495,92	495,92	495,92	495,92
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-06-16	1	1	498,55	498,55	498,55	498,55
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-06-17	1	1	496,98	496,98	496,98	496,98
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-06-18	1	1	495,12	495,12	495,12	495,12
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-06-21	1	1	495,08	495,08	495,08	495,08
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-06-22	1	1	491,68	491,68	491,68	491,68
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-06-23	1	1	489,06	489,06	489,06	489,06
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-06-24	1	1	492,63	492,63	492,63	492,63
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-06-28	1	1	487,53	487,53	487,53	487,53
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-06-29	1	1	488,63	488,63	488,63	488,63
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-06-30	1	1	488,21	488,21	488,21	488,21
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-07-01	1	1	488,07	488,07	488,07	488,07
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-07-02	1	1	486,96	486,96	486,96	486,96
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-07-05	1	1	484,12	484,12	484,12	484,12
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-07-06	1	1	480,61	480,61	480,61	480,61
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-07-07	1	1	477,07	477,07	477,07	477,07
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-07-08	1	1	479,59	479,59	479,59	479,59
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-07-09	1	1	475,99	475,99	475,99	475,99
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-07-12	1	1	471	471	471	471
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-07-13	1	1	475,96	475,96	475,96	475,96
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-07-14	1	1	478,34	478,34	478,34	478,34
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-07-15	1	1	471,4	471,4	471,4	471,4
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-07-16	1	1	468,99	468,99	468,99	468,99
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-07-19	1	1	465,02	465,02	465,02	465,02
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-07-20	1	1	468,64	468,64	468,64	468,64
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-07-21	1	1	477,32	477,32	477,32	477,32
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-07-22	1	1	469,38	469,38	469,38	469,38
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-07-23	1	1	471,88	471,88	471,88	471,88
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-07-26	1	1	464,9	464,9	464,9	464,9
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-07-27	1	1	469,88	469,88	469,88	469,88
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-07-28	1	1	470,5	470,5	470,5	470,5
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-07-29	1	1	475,56	475,56	475,56	475,56
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-07-30	1	1	479,21	479,21	479,21	479,21
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-08-02	1	1	475,99	475,99	475,99	475,99
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-08-03	1	1	476,7	476,7	476,7	476,7
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-08-04	1	1	474,04	474,04	474,04	474,04
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-08-05	1	1	474,09	474,09	474,09	474,09
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-08-06	1	1	461,5	461,5	461,5	461,5
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-08-09	1	1	458,31	458,31	458,31	458,31
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-08-10	1	1	460,06	460,06	460,06	460,06
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-08-11	1	1	460,55	460,55	460,55	460,55
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-08-12	1	1	460,57	460,57	460,57	460,57
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-08-13	1	1	456,88	456,88	456,88	456,88
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-08-16	1	1	461,25	461,25	461,25	461,25
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-08-17	1	1	462,31	462,31	462,31	462,31
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-08-18	1	1	465,3	465,3	465,3	465,3
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-08-19	1	1	466,11	466,11	466,11	466,11
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-08-20	1	1	465,42	465,42	465,42	465,42
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-08-23	1	1	473,58	473,58	473,58	473,58
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-08-24	1	1	473,19	473,19	473,19	473,19
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-08-25	1	1	475,64	475,64	475,64	475,64
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-08-26	1	1	478,98	478,98	478,98	478,98
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-08-27	1	1	481,85	481,85	481,85	481,85
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-08-30	1	1	480,44	480,44	480,44	480,44
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-08-31	1	1	476,57	476,57	476,57	476,57
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-09-01	1	1	480,55	480,55	480,55	480,55
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-09-02	1	1	480,04	480,04	480,04	480,04
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-09-03	1	1	484,84	484,84	484,84	484,84
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-09-06	1	1	484,84	484,84	484,84	484,84
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-09-07	1	1	483,43	483,43	483,43	483,43
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-09-08	1	1	481,86	481,86	481,86	481,86
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-09-09	1	1	477,97	477,97	477,97	477,97
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-09-10	1	1	476,02	476,02	476,02	476,02
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-09-13	1	1	479,85	479,85	479,85	479,85
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-09-14	1	1	479,51	479,51	479,51	479,51
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-09-15	1	1	481,74	481,74	481,74	481,74
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-09-16	1	1	481,24	481,24	481,24	481,24
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-09-17	1	1	481,47	481,47	481,47	481,47
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-09-20	1	1	478,85	478,85	478,85	478,85
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-09-21	1	1	478,42	478,42	478,42	478,42
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-09-22	1	1	478,13	478,13	478,13	478,13
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-09-23	1	1	474,16	474,16	474,16	474,16
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-09-24	1	1	473,19	473,19	473,19	473,19
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-09-27	1	1	471,01	471,01	471,01	471,01
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-09-28	1	1	471,82	471,82	471,82	471,82
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-09-29	1	1	478,07	478,07	478,07	478,07
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-09-30	1	1	471,62	471,62	471,62	471,62
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-10-01	1	1	475,57	475,57	475,57	475,57
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-10-04	1	1	482,79	482,79	482,79	482,79
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-10-05	1	1	481,24	481,24	481,24	481,24
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-10-06	1	1	478,13	478,13	478,13	478,13
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-10-07	1	1	473,96	473,96	473,96	473,96
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-10-08	1	1	472,56	472,56	472,56	472,56
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-10-11	1	1	470,34	470,34	470,34	470,34
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-10-12	1	1	468,25	468,25	468,25	468,25
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-10-13	1	1	471,3	471,3	471,3	471,3
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-10-14	1	1	467,47	467,47	467,47	467,47
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-10-15	1	1	462,48	462,48	462,48	462,48
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-10-18	1	1	463,3	463,3	463,3	463,3
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-10-19	1	1	468,87	468,87	468,87	468,87
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-10-20	1	1	462,39	462,39	462,39	462,39
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-10-21	1	1	461,98	461,98	461,98	461,98
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-10-22	1	1	458,26	458,26	458,26	458,26
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-10-25	1	1	447,56	447,56	447,56	447,56
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-10-26	1	1	449,3	449,3	449,3	449,3
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-10-27	1	1	455,61	455,61	455,61	455,61
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-10-28	1	1	459,72	459,72	459,72	459,72
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-10-29	1	1	458,07	458,07	458,07	458,07
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-11-01	1	1	462,12	462,12	462,12	462,12
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-11-02	1	1	468,47	468,47	468,47	468,47
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-11-03	1	1	472,47	472,47	472,47	472,47
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-11-04	1	1	468,94	468,94	468,94	468,94
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-11-05	1	1	471,71	471,71	471,71	471,71
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-11-08	1	1	469,86	469,86	469,86	469,86
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-11-09	1	1	470,46	470,46	470,46	470,46
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-11-10	1	1	470,97	470,97	470,97	470,97
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-11-11	1	1	472,08	472,08	472,08	472,08
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-11-12	1	1	472,18	472,18	472,18	472,18
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-11-15	1	1	472,79	472,79	472,79	472,79
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-11-16	1	1	471,47	471,47	471,47	471,47
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-11-17	1	1	476,74	476,74	476,74	476,74
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-11-18	1	1	477,14	477,14	477,14	477,14
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-11-19	1	1	468,11	468,11	468,11	468,11
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-11-22	1	1	465,8	465,8	465,8	465,8
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-11-23	1	1	465,75	465,75	465,75	465,75
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-11-24	1	1	464,05	464,05	464,05	464,05
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-11-25	1	1	465,67	465,67	465,67	465,67
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-11-26	1	1	465,65	465,65	465,65	465,65
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-11-29	1	1	465,98	465,98	465,98	465,98
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-11-30	1	1	464,49	464,49	464,49	464,49
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-12-01	1	1	468,54	468,54	468,54	468,54
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-12-02	1	1	473,59	473,59	473,59	473,59
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-12-03	1	1	468,66	468,66	468,66	468,66
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-12-06	1	1	464,19	464,19	464,19	464,19
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-12-07	1	1	467,2	467,2	467,2	467,2
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-12-08	1	1	468,91	468,91	468,91	468,91
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-12-09	1	1	465,57	465,57	465,57	465,57
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-12-10	1	1	467,98	467,98	467,98	467,98
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-12-13	1	1	466,11	466,11	466,11	466,11
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-12-14	1	1	467,83	467,83	467,83	467,83
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-12-15	1	1	466,15	466,15	466,15	466,15
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-12-16	1	1	471,04	471,04	471,04	471,04
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-12-17	1	1	462,64	462,64	462,64	462,64
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-12-20	1	1	464,16	464,16	464,16	464,16
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-12-21	1	1	465,77	465,77	465,77	465,77
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-12-22	1	1	468,89	468,89	468,89	468,89
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-12-23	1	1	469,41	469,41	469,41	469,41
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-12-27	1	1	467,69	467,69	467,69	467,69
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-12-28	1	1	468,54	468,54	468,54	468,54
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-12-29	1	1	468,73	468,73	468,73	468,73
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2004-12-30	1	1	469,73	469,73	469,73	469,73
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-01-02	1	1	160,7	160,7	160,7	160,7
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-01-05	1	1	162,1	162,1	162,1	162,1
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-01-07	1	1	164,18	164,18	164,18	164,18
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-01-08	1	1	168,68	168,68	168,68	168,68
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-01-09	1	1	169,86	169,86	169,86	169,86
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-01-12	1	1	170,41	170,41	170,41	170,41
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-01-13	1	1	170,05	170,05	170,05	170,05
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-01-14	1	1	172,48	172,48	172,48	172,48
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-01-15	1	1	173,24	173,24	173,24	173,24
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-01-16	1	1	177,74	177,74	177,74	177,74
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-01-19	1	1	179,26	179,26	179,26	179,26
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-01-20	1	1	176,33	176,33	176,33	176,33
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-01-21	1	1	172,61	172,61	172,61	172,61
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-01-22	1	1	172,27	172,27	172,27	172,27
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-01-23	1	1	173,8	173,8	173,8	173,8
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-01-26	1	1	174,66	174,66	174,66	174,66
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-01-27	1	1	174,47	174,47	174,47	174,47
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-01-28	1	1	173,02	173,02	173,02	173,02
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-01-29	1	1	170,91	170,91	170,91	170,91
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-01-30	1	1	171,18	171,18	171,18	171,18
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-02-02	1	1	170,37	170,37	170,37	170,37
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-02-03	1	1	169,36	169,36	169,36	169,36
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-02-04	1	1	166,3	166,3	166,3	166,3
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-02-05	1	1	165,09	165,09	165,09	165,09
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-02-06	1	1	166,5	166,5	166,5	166,5
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-02-09	1	1	168,39	168,39	168,39	168,39
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-02-10	1	1	168,1	168,1	168,1	168,1
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-02-11	1	1	168,76	168,76	168,76	168,76
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-02-12	1	1	168,24	168,24	168,24	168,24
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-02-13	1	1	167,13	167,13	167,13	167,13
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-02-16	1	1	167,21	167,21	167,21	167,21
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-02-17	1	1	168,29	168,29	168,29	168,29
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-02-18	1	1	168,85	168,85	168,85	168,85
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-02-19	1	1	171,51	171,51	171,51	171,51
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-02-20	1	1	168,56	168,56	168,56	168,56
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-02-23	1	1	167,09	167,09	167,09	167,09
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-02-24	1	1	164,94	164,94	164,94	164,94
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-02-25	1	1	168,27	168,27	168,27	168,27
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-02-26	1	1	169,24	169,24	169,24	169,24
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-02-27	1	1	169,91	169,91	169,91	169,91
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-03-01	1	1	169,25	169,25	169,25	169,25
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-03-02	1	1	174,1	174,1	174,1	174,1
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-03-03	1	1	173,29	173,29	173,29	173,29
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-03-04	1	1	172,49	172,49	172,49	172,49
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-03-05	1	1	169,66	169,66	169,66	169,66
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-03-08	1	1	169,78	169,78	169,78	169,78
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-03-09	1	1	165,29	165,29	165,29	165,29
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-03-10	1	1	166,24	166,24	166,24	166,24
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-03-11	1	1	162,88	162,88	162,88	162,88
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-03-12	1	1	166,1	166,1	166,1	166,1
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-03-15	1	1	162,9	162,9	162,9	162,9
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-03-16	1	1	162,47	162,47	162,47	162,47
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-03-17	1	1	166,04	166,04	166,04	166,04
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-03-18	1	1	161,8	161,8	161,8	161,8
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-03-19	1	1	162,99	162,99	162,99	162,99
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-03-22	1	1	157,33	157,33	157,33	157,33
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-03-23	1	1	157,85	157,85	157,85	157,85
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-03-24	1	1	160,36	160,36	160,36	160,36
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-03-25	1	1	164,86	164,86	164,86	164,86
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-03-26	1	1	166,71	166,71	166,71	166,71
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-03-29	1	1	168,65	168,65	168,65	168,65
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-03-30	1	1	167,44	167,44	167,44	167,44
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-03-31	1	1	166,24	166,24	166,24	166,24
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-04-01	1	1	167,68	167,68	167,68	167,68
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-04-02	1	1	171,76	171,76	171,76	171,76
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-04-05	1	1	174,78	174,78	174,78	174,78
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-04-06	1	1	171,14	171,14	171,14	171,14
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-04-07	1	1	167,32	167,32	167,32	167,32
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-04-08	1	1	169,16	169,16	169,16	169,16
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-04-13	1	1	171,07	171,07	171,07	171,07
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-04-14	1	1	170,04	170,04	170,04	170,04
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-04-15	1	1	167,64	167,64	167,64	167,64
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-04-16	1	1	164,2	164,2	164,2	164,2
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-04-19	1	1	165,62	165,62	165,62	165,62
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-04-20	1	1	167,77	167,77	167,77	167,77
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-04-21	1	1	165,32	165,32	165,32	165,32
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-04-22	1	1	167,72	167,72	167,72	167,72
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-04-23	1	1	169,62	169,62	169,62	169,62
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-04-26	1	1	168,54	168,54	168,54	168,54
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-04-27	1	1	166,69	166,69	166,69	166,69
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-04-28	1	1	164,07	164,07	164,07	164,07
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-04-29	1	1	161,28	161,28	161,28	161,28
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-04-30	1	1	158,99	158,99	158,99	158,99
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-05-03	1	1	159,41	159,41	159,41	159,41
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-05-04	1	1	157,18	157,18	157,18	157,18
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-05-05	1	1	157,9	157,9	157,9	157,9
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-05-06	1	1	155,82	155,82	155,82	155,82
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-05-07	1	1	159,87	159,87	159,87	159,87
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-05-10	1	1	157,19	157,19	157,19	157,19
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-05-11	1	1	161,08	161,08	161,08	161,08
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-05-12	1	1	155,66	155,66	155,66	155,66
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-05-13	1	1	158,56	158,56	158,56	158,56
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-05-14	1	1	156,38	156,38	156,38	156,38
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-05-17	1	1	153,1	153,1	153,1	153,1
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-05-18	1	1	154,01	154,01	154,01	154,01
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-05-19	1	1	156,44	156,44	156,44	156,44
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-05-21	1	1	154,32	154,32	154,32	154,32
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-05-24	1	1	155,36	155,36	155,36	155,36
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-05-25	1	1	153,18	153,18	153,18	153,18
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-05-26	1	1	155,67	155,67	155,67	155,67
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-05-27	1	1	155,97	155,97	155,97	155,97
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-05-28	1	1	157,37	157,37	157,37	157,37
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-06-01	1	1	155,5	155,5	155,5	155,5
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-06-02	1	1	154,84	154,84	154,84	154,84
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-06-03	1	1	155,29	155,29	155,29	155,29
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-06-04	1	1	156,61	156,61	156,61	156,61
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-06-07	1	1	157,31	157,31	157,31	157,31
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-06-08	1	1	158,65	158,65	158,65	158,65
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-06-09	1	1	159,81	159,81	159,81	159,81
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-06-10	1	1	159,76	159,76	159,76	159,76
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-06-11	1	1	160,3	160,3	160,3	160,3
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-06-14	1	1	158,06	158,06	158,06	158,06
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-06-15	1	1	159,02	159,02	159,02	159,02
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-06-16	1	1	159,19	159,19	159,19	159,19
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-06-17	1	1	157,35	157,35	157,35	157,35
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-06-18	1	1	156,92	156,92	156,92	156,92
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-06-21	1	1	156,81	156,81	156,81	156,81
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-06-22	1	1	155,24	155,24	155,24	155,24
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-06-23	1	1	157,33	157,33	157,33	157,33
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-06-24	1	1	159,18	159,18	159,18	159,18
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-06-28	1	1	158,56	158,56	158,56	158,56
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-06-29	1	1	158,85	158,85	158,85	158,85
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-06-30	1	1	159,21	159,21	159,21	159,21
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-07-01	1	1	158,39	158,39	158,39	158,39
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-07-02	1	1	155,05	155,05	155,05	155,05
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-07-05	1	1	155,18	155,18	155,18	155,18
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-07-06	1	1	151,13	151,13	151,13	151,13
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-07-07	1	1	150,66	150,66	150,66	150,66
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-07-08	1	1	150,44	150,44	150,44	150,44
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-07-09	1	1	150,87	150,87	150,87	150,87
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-07-12	1	1	149,28	149,28	149,28	149,28
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-07-13	1	1	150,7	150,7	150,7	150,7
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-07-14	1	1	148,76	148,76	148,76	148,76
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-07-15	1	1	146,47	146,47	146,47	146,47
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-07-16	1	1	145,6	145,6	145,6	145,6
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-07-19	1	1	144,16	144,16	144,16	144,16
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-07-20	1	1	145,86	145,86	145,86	145,86
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-07-21	1	1	149,35	149,35	149,35	149,35
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-07-22	1	1	145,49	145,49	145,49	145,49
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-07-23	1	1	146,34	146,34	146,34	146,34
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-07-26	1	1	144,38	144,38	144,38	144,38
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-07-27	1	1	145,74	145,74	145,74	145,74
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-07-28	1	1	146,37	146,37	146,37	146,37
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-07-29	1	1	148,82	148,82	148,82	148,82
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-07-30	1	1	150,71	150,71	150,71	150,71
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-08-02	1	1	148,93	148,93	148,93	148,93
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-08-03	1	1	148,62	148,62	148,62	148,62
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-08-04	1	1	147,03	147,03	147,03	147,03
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-08-05	1	1	147,34	147,34	147,34	147,34
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-08-06	1	1	141,7	141,7	141,7	141,7
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-08-09	1	1	140,34	140,34	140,34	140,34
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-08-10	1	1	141,03	141,03	141,03	141,03
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-08-11	1	1	138,51	138,51	138,51	138,51
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-08-12	1	1	135,95	135,95	135,95	135,95
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-08-13	1	1	135,53	135,53	135,53	135,53
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-08-16	1	1	137,62	137,62	137,62	137,62
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-08-17	1	1	138,54	138,54	138,54	138,54
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-08-18	1	1	140,61	140,61	140,61	140,61
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-08-19	1	1	141,15	141,15	141,15	141,15
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-08-20	1	1	140,49	140,49	140,49	140,49
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-08-23	1	1	143,45	143,45	143,45	143,45
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-08-24	1	1	143,01	143,01	143,01	143,01
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-08-25	1	1	143,75	143,75	143,75	143,75
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-08-26	1	1	144,49	144,49	144,49	144,49
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-08-27	1	1	145,19	145,19	145,19	145,19
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-08-30	1	1	143,88	143,88	143,88	143,88
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-08-31	1	1	140,61	140,61	140,61	140,61
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-09-01	1	1	142,12	142,12	142,12	142,12
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-09-02	1	1	142,08	142,08	142,08	142,08
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-09-03	1	1	141,24	141,24	141,24	141,24
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-09-06	1	1	141,34	141,34	141,34	141,34
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-09-07	1	1	141,83	141,83	141,83	141,83
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-09-08	1	1	140,89	140,89	140,89	140,89
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-09-09	1	1	141,03	141,03	141,03	141,03
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-09-10	1	1	143,47	143,47	143,47	143,47
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-09-13	1	1	147	147	147	147
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-09-14	1	1	145,22	145,22	145,22	145,22
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-09-15	1	1	145,94	145,94	145,94	145,94
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-09-16	1	1	146,29	146,29	146,29	146,29
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-09-17	1	1	145,87	145,87	145,87	145,87
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-09-20	1	1	147,39	147,39	147,39	147,39
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-09-21	1	1	146,25	146,25	146,25	146,25
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-09-22	1	1	144,99	144,99	144,99	144,99
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-09-23	1	1	143,78	143,78	143,78	143,78
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-09-24	1	1	144,17	144,17	144,17	144,17
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-09-27	1	1	142,05	142,05	142,05	142,05
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-09-28	1	1	140,87	140,87	140,87	140,87
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-09-29	1	1	142,99	142,99	142,99	142,99
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-09-30	1	1	142,24	142,24	142,24	142,24
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-10-01	1	1	145,77	145,77	145,77	145,77
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-10-04	1	1	149,31	149,31	149,31	149,31
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-10-05	1	1	148,15	148,15	148,15	148,15
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-10-06	1	1	148,04	148,04	148,04	148,04
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-10-07	1	1	149,09	149,09	149,09	149,09
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-10-08	1	1	146,11	146,11	146,11	146,11
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-10-11	1	1	144,79	144,79	144,79	144,79
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-10-12	1	1	144,51	144,51	144,51	144,51
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-10-13	1	1	146,78	146,78	146,78	146,78
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-10-14	1	1	143,51	143,51	143,51	143,51
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-10-15	1	1	142,9	142,9	142,9	142,9
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-10-18	1	1	142,52	142,52	142,52	142,52
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-10-19	1	1	146,07	146,07	146,07	146,07
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-10-20	1	1	142,79	142,79	142,79	142,79
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-10-21	1	1	144,21	144,21	144,21	144,21
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-10-22	1	1	142,87	142,87	142,87	142,87
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-10-25	1	1	139,56	139,56	139,56	139,56
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-10-26	1	1	139,06	139,06	139,06	139,06
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-10-27	1	1	141,57	141,57	141,57	141,57
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-10-28	1	1	143,37	143,37	143,37	143,37
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-10-29	1	1	143,52	143,52	143,52	143,52
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-11-01	1	1	144,79	144,79	144,79	144,79
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-11-02	1	1	147,14	147,14	147,14	147,14
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-11-03	1	1	146,83	146,83	146,83	146,83
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-11-04	1	1	145,5	145,5	145,5	145,5
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-11-05	1	1	147,25	147,25	147,25	147,25
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-11-08	1	1	147,59	147,59	147,59	147,59
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-11-09	1	1	147,53	147,53	147,53	147,53
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-11-10	1	1	146,05	146,05	146,05	146,05
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-11-11	1	1	146,39	146,39	146,39	146,39
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-11-12	1	1	147,05	147,05	147,05	147,05
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-11-15	1	1	147,94	147,94	147,94	147,94
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-11-16	1	1	146,74	146,74	146,74	146,74
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-11-17	1	1	149,84	149,84	149,84	149,84
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-11-18	1	1	149,96	149,96	149,96	149,96
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-11-19	1	1	147,78	147,78	147,78	147,78
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-11-22	1	1	146,32	146,32	146,32	146,32
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-11-23	1	1	146,02	146,02	146,02	146,02
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-11-24	1	1	145,98	145,98	145,98	145,98
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-11-25	1	1	145,64	145,64	145,64	145,64
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-11-26	1	1	144,84	144,84	144,84	144,84
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-11-29	1	1	144,33	144,33	144,33	144,33
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-11-30	1	1	144,57	144,57	144,57	144,57
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-12-01	1	1	145,66	145,66	145,66	145,66
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-12-02	1	1	148,94	148,94	148,94	148,94
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-12-03	1	1	147,54	147,54	147,54	147,54
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-12-06	1	1	146,73	146,73	146,73	146,73
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-12-07	1	1	148,05	148,05	148,05	148,05
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-12-08	1	1	147,95	147,95	147,95	147,95
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-12-09	1	1	145,51	145,51	145,51	145,51
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-12-10	1	1	147,43	147,43	147,43	147,43
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-12-13	1	1	146,49	146,49	146,49	146,49
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-12-14	1	1	148,21	148,21	148,21	148,21
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-12-15	1	1	146,78	146,78	146,78	146,78
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-12-16	1	1	148,62	148,62	148,62	148,62
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-12-17	1	1	146,6	146,6	146,6	146,6
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-12-20	1	1	145,01	145,01	145,01	145,01
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-12-21	1	1	145,92	145,92	145,92	145,92
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-12-22	1	1	147,75	147,75	147,75	147,75
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-12-23	1	1	147,27	147,27	147,27	147,27
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-12-27	1	1	145,16	145,16	145,16	145,16
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-12-28	1	1	145,67	145,67	145,67	145,67
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-12-29	1	1	146,48	146,48	146,48	146,48
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2004-12-30	1	1	146,58	146,58	146,58	146,58
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-01-02	1	1	132,47	132,47	132,47	132,47
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-01-05	1	1	132,68	132,68	132,68	132,68
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-01-07	1	1	132,11	132,11	132,11	132,11
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-01-08	1	1	132,12	132,12	132,12	132,12
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-01-09	1	1	130,86	130,86	130,86	130,86
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-01-12	1	1	129,94	129,94	129,94	129,94
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-01-13	1	1	130,6	130,6	130,6	130,6
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-01-14	1	1	131,74	131,74	131,74	131,74
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-01-15	1	1	131,66	131,66	131,66	131,66
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-01-16	1	1	134,07	134,07	134,07	134,07
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-01-19	1	1	134,54	134,54	134,54	134,54
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-01-20	1	1	133,31	133,31	133,31	133,31
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-01-21	1	1	132,92	132,92	132,92	132,92
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-01-22	1	1	134,09	134,09	134,09	134,09
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-01-23	1	1	134,02	134,02	134,02	134,02
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-01-26	1	1	135,47	135,47	135,47	135,47
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-01-27	1	1	135,14	135,14	135,14	135,14
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-01-28	1	1	135,64	135,64	135,64	135,64
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-01-29	1	1	136,51	136,51	136,51	136,51
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-01-30	1	1	136,94	136,94	136,94	136,94
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-02-02	1	1	137,23	137,23	137,23	137,23
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-02-03	1	1	136,87	136,87	136,87	136,87
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-02-04	1	1	138,19	138,19	138,19	138,19
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-02-05	1	1	137,47	137,47	137,47	137,47
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-02-06	1	1	136,69	136,69	136,69	136,69
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-02-09	1	1	136,78	136,78	136,78	136,78
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-02-10	1	1	136,59	136,59	136,59	136,59
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-02-11	1	1	136,19	136,19	136,19	136,19
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-02-12	1	1	135,98	135,98	135,98	135,98
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-02-13	1	1	135,55	135,55	135,55	135,55
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-02-16	1	1	135,78	135,78	135,78	135,78
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-02-17	1	1	136,47	136,47	136,47	136,47
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-02-18	1	1	135,48	135,48	135,48	135,48
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-02-19	1	1	136,23	136,23	136,23	136,23
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-02-20	1	1	135,84	135,84	135,84	135,84
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-02-23	1	1	136,05	136,05	136,05	136,05
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-02-24	1	1	135,33	135,33	135,33	135,33
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-02-25	1	1	136,73	136,73	136,73	136,73
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-02-26	1	1	136,92	136,92	136,92	136,92
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-02-27	1	1	137,55	137,55	137,55	137,55
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-03-01	1	1	137,68	137,68	137,68	137,68
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-03-02	1	1	139,38	139,38	139,38	139,38
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-03-03	1	1	139,26	139,26	139,26	139,26
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-03-04	1	1	138,7	138,7	138,7	138,7
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-03-05	1	1	137,01	137,01	137,01	137,01
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-03-08	1	1	137,4	137,4	137,4	137,4
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-03-09	1	1	136,47	136,47	136,47	136,47
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-03-10	1	1	137,11	137,11	137,11	137,11
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-03-11	1	1	134,27	134,27	134,27	134,27
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-03-12	1	1	135,27	135,27	135,27	135,27
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-03-15	1	1	133,91	133,91	133,91	133,91
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-03-16	1	1	133,62	133,62	133,62	133,62
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-03-17	1	1	134,63	134,63	134,63	134,63
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-03-18	1	1	132,59	132,59	132,59	132,59
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-03-19	1	1	133,23	133,23	133,23	133,23
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-03-22	1	1	130,78	130,78	130,78	130,78
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-03-23	1	1	130,96	130,96	130,96	130,96
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-03-24	1	1	131,99	131,99	131,99	131,99
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-03-25	1	1	132,21	132,21	132,21	132,21
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-03-26	1	1	132,72	132,72	132,72	132,72
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-03-29	1	1	133,63	133,63	133,63	133,63
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-03-30	1	1	133,18	133,18	133,18	133,18
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-03-31	1	1	132,66	132,66	132,66	132,66
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-04-01	1	1	133,4	133,4	133,4	133,4
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-04-02	1	1	135,04	135,04	135,04	135,04
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-04-05	1	1	135,81	135,81	135,81	135,81
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-04-06	1	1	135,56	135,56	135,56	135,56
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-04-07	1	1	135,16	135,16	135,16	135,16
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-04-08	1	1	135,35	135,35	135,35	135,35
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-04-13	1	1	136	136	136	136
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-04-14	1	1	136,33	136,33	136,33	136,33
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-04-15	1	1	138,75	138,75	138,75	138,75
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-04-16	1	1	140,22	140,22	140,22	140,22
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-04-19	1	1	139,82	139,82	139,82	139,82
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-04-20	1	1	139,54	139,54	139,54	139,54
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-04-21	1	1	139,55	139,55	139,55	139,55
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-04-22	1	1	139,52	139,52	139,52	139,52
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-04-23	1	1	139,88	139,88	139,88	139,88
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-04-26	1	1	139,22	139,22	139,22	139,22
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-04-27	1	1	139,12	139,12	139,12	139,12
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-04-28	1	1	137,71	137,71	137,71	137,71
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-04-29	1	1	137,61	137,61	137,61	137,61
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-04-30	1	1	138,61	138,61	138,61	138,61
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-05-03	1	1	139,4	139,4	139,4	139,4
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-05-04	1	1	138,74	138,74	138,74	138,74
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-05-05	1	1	138,67	138,67	138,67	138,67
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-05-06	1	1	138,45	138,45	138,45	138,45
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-05-07	1	1	139,92	139,92	139,92	139,92
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-05-10	1	1	138,57	138,57	138,57	138,57
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-05-11	1	1	140,66	140,66	140,66	140,66
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-05-12	1	1	137,71	137,71	137,71	137,71
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-05-13	1	1	139,07	139,07	139,07	139,07
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-05-14	1	1	139,26	139,26	139,26	139,26
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-05-17	1	1	137,77	137,77	137,77	137,77
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-05-18	1	1	138,2	138,2	138,2	138,2
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-05-19	1	1	138,02	138,02	138,02	138,02
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-05-21	1	1	136,27	136,27	136,27	136,27
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-05-24	1	1	136,68	136,68	136,68	136,68
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-05-25	1	1	136,44	136,44	136,44	136,44
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-05-26	1	1	136,73	136,73	136,73	136,73
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-05-27	1	1	136,6	136,6	136,6	136,6
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-05-28	1	1	136,59	136,59	136,59	136,59
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-06-01	1	1	135,98	135,98	135,98	135,98
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-06-02	1	1	137,2	137,2	137,2	137,2
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-06-03	1	1	138,31	138,31	138,31	138,31
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-06-04	1	1	138,55	138,55	138,55	138,55
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-06-07	1	1	138,5	138,5	138,5	138,5
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-06-08	1	1	139	139	139	139
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-06-09	1	1	139,33	139,33	139,33	139,33
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-06-10	1	1	139,4	139,4	139,4	139,4
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-06-11	1	1	140,1	140,1	140,1	140,1
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-06-14	1	1	139,04	139,04	139,04	139,04
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-06-15	1	1	139,27	139,27	139,27	139,27
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-06-16	1	1	140	140	140	140
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-06-17	1	1	139,42	139,42	139,42	139,42
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-06-18	1	1	139,07	139,07	139,07	139,07
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-06-21	1	1	139,41	139,41	139,41	139,41
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-06-22	1	1	138,14	138,14	138,14	138,14
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-06-23	1	1	137,29	137,29	137,29	137,29
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-06-24	1	1	137,4	137,4	137,4	137,4
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-06-28	1	1	135,11	135,11	135,11	135,11
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-06-29	1	1	135,5	135,5	135,5	135,5
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-06-30	1	1	134,78	134,78	134,78	134,78
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-07-01	1	1	134,7	134,7	134,7	134,7
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-07-02	1	1	135,09	135,09	135,09	135,09
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-07-05	1	1	134,12	134,12	134,12	134,12
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-07-06	1	1	133,57	133,57	133,57	133,57
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-07-07	1	1	132,33	132,33	132,33	132,33
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-07-08	1	1	133,43	133,43	133,43	133,43
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-07-09	1	1	132,85	132,85	132,85	132,85
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-07-12	1	1	132,43	132,43	132,43	132,43
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-07-13	1	1	133,24	133,24	133,24	133,24
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-07-14	1	1	133,44	133,44	133,44	133,44
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-07-15	1	1	132,46	132,46	132,46	132,46
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-07-16	1	1	131,52	131,52	131,52	131,52
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-07-19	1	1	130,74	130,74	130,74	130,74
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-07-20	1	1	131,86	131,86	131,86	131,86
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-07-21	1	1	133,58	133,58	133,58	133,58
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-07-22	1	1	132,1	132,1	132,1	132,1
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-07-23	1	1	133,16	133,16	133,16	133,16
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-07-26	1	1	131,59	131,59	131,59	131,59
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-07-27	1	1	132,21	132,21	132,21	132,21
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-07-28	1	1	132,67	132,67	132,67	132,67
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-07-29	1	1	133,65	133,65	133,65	133,65
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-07-30	1	1	134,9	134,9	134,9	134,9
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-08-02	1	1	134,57	134,57	134,57	134,57
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-08-03	1	1	134,68	134,68	134,68	134,68
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-08-04	1	1	133,8	133,8	133,8	133,8
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-08-05	1	1	133,48	133,48	133,48	133,48
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-08-06	1	1	130,22	130,22	130,22	130,22
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-08-09	1	1	129,6	129,6	129,6	129,6
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-08-10	1	1	129,36	129,36	129,36	129,36
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-08-11	1	1	130,91	130,91	130,91	130,91
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-08-12	1	1	131,5	131,5	131,5	131,5
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-08-13	1	1	130,09	130,09	130,09	130,09
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-08-16	1	1	130,7	130,7	130,7	130,7
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-08-17	1	1	131,02	131,02	131,02	131,02
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-08-18	1	1	131,79	131,79	131,79	131,79
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-08-19	1	1	131,23	131,23	131,23	131,23
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-08-20	1	1	131,39	131,39	131,39	131,39
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-08-23	1	1	132,58	132,58	132,58	132,58
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-08-24	1	1	132,75	132,75	132,75	132,75
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-08-25	1	1	132,68	132,68	132,68	132,68
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-08-26	1	1	133,18	133,18	133,18	133,18
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-08-27	1	1	134,03	134,03	134,03	134,03
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-08-30	1	1	133,65	133,65	133,65	133,65
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-08-31	1	1	132,93	132,93	132,93	132,93
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-09-01	1	1	133,76	133,76	133,76	133,76
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-09-02	1	1	133,34	133,34	133,34	133,34
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-09-03	1	1	135,06	135,06	135,06	135,06
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-09-06	1	1	135,14	135,14	135,14	135,14
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-09-07	1	1	134,85	134,85	134,85	134,85
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-09-08	1	1	134,26	134,26	134,26	134,26
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-09-09	1	1	132,93	132,93	132,93	132,93
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-09-10	1	1	132,04	132,04	132,04	132,04
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-09-13	1	1	132,13	132,13	132,13	132,13
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-09-14	1	1	132,36	132,36	132,36	132,36
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-09-15	1	1	133,39	133,39	133,39	133,39
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-09-16	1	1	133,38	133,38	133,38	133,38
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-09-17	1	1	133,28	133,28	133,28	133,28
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-09-20	1	1	132,7	132,7	132,7	132,7
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-09-21	1	1	132,65	132,65	132,65	132,65
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-09-22	1	1	132,62	132,62	132,62	132,62
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-09-23	1	1	131,54	131,54	131,54	131,54
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-09-24	1	1	131,51	131,51	131,51	131,51
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-09-27	1	1	131,13	131,13	131,13	131,13
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-09-28	1	1	131,26	131,26	131,26	131,26
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-09-29	1	1	132,16	132,16	132,16	132,16
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-09-30	1	1	130,09	130,09	130,09	130,09
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-10-01	1	1	130,76	130,76	130,76	130,76
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-10-04	1	1	132,85	132,85	132,85	132,85
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-10-05	1	1	132,33	132,33	132,33	132,33
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-10-06	1	1	131,46	131,46	131,46	131,46
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-10-07	1	1	129,52	129,52	129,52	129,52
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-10-08	1	1	128,91	128,91	128,91	128,91
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-10-11	1	1	127,96	127,96	127,96	127,96
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-10-12	1	1	128,12	128,12	128,12	128,12
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-10-13	1	1	128,56	128,56	128,56	128,56
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-10-14	1	1	127,66	127,66	127,66	127,66
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-10-15	1	1	126,73	126,73	126,73	126,73
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-10-18	1	1	126,78	126,78	126,78	126,78
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-10-19	1	1	126,84	126,84	126,84	126,84
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-10-20	1	1	125,38	125,38	125,38	125,38
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-10-21	1	1	126,1	126,1	126,1	126,1
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-10-22	1	1	125,99	125,99	125,99	125,99
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-10-25	1	1	123,68	123,68	123,68	123,68
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-10-26	1	1	123,54	123,54	123,54	123,54
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-10-27	1	1	125,18	125,18	125,18	125,18
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-10-28	1	1	126,78	126,78	126,78	126,78
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-10-29	1	1	126,42	126,42	126,42	126,42
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-11-01	1	1	127,18	127,18	127,18	127,18
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-11-02	1	1	128,31	128,31	128,31	128,31
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-11-03	1	1	129,62	129,62	129,62	129,62
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-11-04	1	1	129,06	129,06	129,06	129,06
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-11-05	1	1	129,79	129,79	129,79	129,79
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-11-08	1	1	128,35	128,35	128,35	128,35
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-11-09	1	1	128,61	128,61	128,61	128,61
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-11-10	1	1	128,5	128,5	128,5	128,5
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-11-11	1	1	128,57	128,57	128,57	128,57
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-11-12	1	1	127,72	127,72	127,72	127,72
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-11-15	1	1	128,05	128,05	128,05	128,05
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-11-16	1	1	127,87	127,87	127,87	127,87
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-11-17	1	1	128,54	128,54	128,54	128,54
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-11-18	1	1	128,31	128,31	128,31	128,31
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-11-19	1	1	125,59	125,59	125,59	125,59
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-11-22	1	1	125,02	125,02	125,02	125,02
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-11-23	1	1	124,42	124,42	124,42	124,42
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-11-24	1	1	123,6	123,6	123,6	123,6
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-11-25	1	1	123,83	123,83	123,83	123,83
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-11-26	1	1	123,79	123,79	123,79	123,79
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-11-29	1	1	123,39	123,39	123,39	123,39
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-11-30	1	1	123,69	123,69	123,69	123,69
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-12-01	1	1	124,47	124,47	124,47	124,47
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-12-02	1	1	126,48	126,48	126,48	126,48
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-12-03	1	1	125,34	125,34	125,34	125,34
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-12-06	1	1	124,16	124,16	124,16	124,16
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-12-07	1	1	125,09	125,09	125,09	125,09
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-12-08	1	1	126,35	126,35	126,35	126,35
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-12-09	1	1	126,09	126,09	126,09	126,09
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-12-10	1	1	126,67	126,67	126,67	126,67
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-12-13	1	1	125,82	125,82	125,82	125,82
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-12-14	1	1	126,89	126,89	126,89	126,89
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-12-15	1	1	126,37	126,37	126,37	126,37
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-12-16	1	1	128,58	128,58	128,58	128,58
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-12-17	1	1	126,84	126,84	126,84	126,84
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-12-20	1	1	126,38	126,38	126,38	126,38
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-12-21	1	1	126,53	126,53	126,53	126,53
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-12-22	1	1	127,71	127,71	127,71	127,71
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-12-23	1	1	128,2	128,2	128,2	128,2
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-12-27	1	1	127,4	127,4	127,4	127,4
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-12-28	1	1	127,5	127,5	127,5	127,5
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-12-29	1	1	127,39	127,39	127,39	127,39
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2004-12-30	1	1	127,97	127,97	127,97	127,97
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-01-02	1	1	149,97	149,97	149,97	149,97
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-01-05	1	1	150,1	150,1	150,1	150,1
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-01-07	1	1	149,97	149,97	149,97	149,97
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-01-08	1	1	150,88	150,88	150,88	150,88
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-01-09	1	1	151,32	151,32	151,32	151,32
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-01-12	1	1	151,66	151,66	151,66	151,66
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-01-13	1	1	152,15	152,15	152,15	152,15
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-01-14	1	1	152,93	152,93	152,93	152,93
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-01-15	1	1	153,02	153,02	153,02	153,02
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-01-16	1	1	153,42	153,42	153,42	153,42
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-01-19	1	1	153,7	153,7	153,7	153,7
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-01-20	1	1	153,33	153,33	153,33	153,33
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-01-21	1	1	152,61	152,61	152,61	152,61
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-01-22	1	1	153,64	153,64	153,64	153,64
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-01-23	1	1	153,8	153,8	153,8	153,8
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-01-26	1	1	154,21	154,21	154,21	154,21
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-01-27	1	1	154,12	154,12	154,12	154,12
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-01-28	1	1	153,55	153,55	153,55	153,55
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-01-29	1	1	152,62	152,62	152,62	152,62
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-01-30	1	1	153,51	153,51	153,51	153,51
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-02-02	1	1	153,39	153,39	153,39	153,39
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-02-03	1	1	153,03	153,03	153,03	153,03
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-02-04	1	1	152,64	152,64	152,64	152,64
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-02-05	1	1	153,5	153,5	153,5	153,5
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-02-06	1	1	156,22	156,22	156,22	156,22
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-02-09	1	1	156,32	156,32	156,32	156,32
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-02-10	1	1	156,58	156,58	156,58	156,58
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-02-11	1	1	157,5	157,5	157,5	157,5
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-02-12	1	1	157,43	157,43	157,43	157,43
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-02-13	1	1	157,23	157,23	157,23	157,23
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-02-16	1	1	158,06	158,06	158,06	158,06
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-02-17	1	1	158,82	158,82	158,82	158,82
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-02-18	1	1	159,55	159,55	159,55	159,55
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-02-19	1	1	159,9	159,9	159,9	159,9
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-02-20	1	1	158,8	158,8	158,8	158,8
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-02-23	1	1	158,66	158,66	158,66	158,66
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-02-24	1	1	156,98	156,98	156,98	156,98
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-02-25	1	1	157,4	157,4	157,4	157,4
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-02-26	1	1	157,72	157,72	157,72	157,72
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-02-27	1	1	157,86	157,86	157,86	157,86
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-03-01	1	1	158,3	158,3	158,3	158,3
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-03-02	1	1	159,26	159,26	159,26	159,26
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-03-03	1	1	159,49	159,49	159,49	159,49
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-03-04	1	1	159,05	159,05	159,05	159,05
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-03-05	1	1	159,35	159,35	159,35	159,35
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-03-08	1	1	159,67	159,67	159,67	159,67
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-03-09	1	1	158,67	158,67	158,67	158,67
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-03-10	1	1	158,24	158,24	158,24	158,24
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-03-11	1	1	156,02	156,02	156,02	156,02
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-03-12	1	1	156,42	156,42	156,42	156,42
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-03-15	1	1	155,61	155,61	155,61	155,61
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-03-16	1	1	155,88	155,88	155,88	155,88
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-03-17	1	1	156,52	156,52	156,52	156,52
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-03-18	1	1	155,41	155,41	155,41	155,41
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-03-19	1	1	155,38	155,38	155,38	155,38
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-03-22	1	1	153,88	153,88	153,88	153,88
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-03-23	1	1	154,68	154,68	154,68	154,68
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-03-24	1	1	155,05	155,05	155,05	155,05
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-03-25	1	1	156,47	156,47	156,47	156,47
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-03-26	1	1	156,46	156,46	156,46	156,46
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-03-29	1	1	157,32	157,32	157,32	157,32
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-03-30	1	1	157,01	157,01	157,01	157,01
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-03-31	1	1	157,13	157,13	157,13	157,13
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-04-01	1	1	158,72	158,72	158,72	158,72
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-04-02	1	1	159,82	159,82	159,82	159,82
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-04-05	1	1	160,57	160,57	160,57	160,57
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-04-06	1	1	160,22	160,22	160,22	160,22
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-04-07	1	1	160,79	160,79	160,79	160,79
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-04-08	1	1	160,76	160,76	160,76	160,76
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-04-13	1	1	160,97	160,97	160,97	160,97
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-04-14	1	1	159,88	159,88	159,88	159,88
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-04-15	1	1	159,92	159,92	159,92	159,92
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-04-16	1	1	159,92	159,92	159,92	159,92
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-04-19	1	1	160,03	160,03	160,03	160,03
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-04-20	1	1	161,16	161,16	161,16	161,16
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-04-21	1	1	160,89	160,89	160,89	160,89
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-04-22	1	1	162,45	162,45	162,45	162,45
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-04-23	1	1	161,98	161,98	161,98	161,98
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-04-26	1	1	160,9	160,9	160,9	160,9
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-04-27	1	1	160,16	160,16	160,16	160,16
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-04-28	1	1	158,82	158,82	158,82	158,82
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-04-29	1	1	157,84	157,84	157,84	157,84
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-04-30	1	1	157,43	157,43	157,43	157,43
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-05-03	1	1	158	158	158	158
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-05-04	1	1	157,47	157,47	157,47	157,47
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-05-05	1	1	158,85	158,85	158,85	158,85
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-05-06	1	1	155,74	155,74	155,74	155,74
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-05-07	1	1	155,81	155,81	155,81	155,81
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-05-10	1	1	152,49	152,49	152,49	152,49
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-05-11	1	1	154,04	154,04	154,04	154,04
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-05-12	1	1	152,29	152,29	152,29	152,29
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-05-13	1	1	154,12	154,12	154,12	154,12
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-05-14	1	1	153,68	153,68	153,68	153,68
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-05-17	1	1	152,31	152,31	152,31	152,31
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-05-18	1	1	152,3	152,3	152,3	152,3
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-05-19	1	1	153,92	153,92	153,92	153,92
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-05-21	1	1	153,26	153,26	153,26	153,26
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-05-24	1	1	153,69	153,69	153,69	153,69
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-05-25	1	1	152,98	152,98	152,98	152,98
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-05-26	1	1	153,68	153,68	153,68	153,68
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-05-27	1	1	154,24	154,24	154,24	154,24
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-05-28	1	1	154,65	154,65	154,65	154,65
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-06-01	1	1	153,85	153,85	153,85	153,85
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-06-02	1	1	154,29	154,29	154,29	154,29
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-06-03	1	1	154,79	154,79	154,79	154,79
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-06-04	1	1	155,52	155,52	155,52	155,52
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-06-07	1	1	156,28	156,28	156,28	156,28
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-06-08	1	1	156,28	156,28	156,28	156,28
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-06-09	1	1	156,34	156,34	156,34	156,34
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-06-10	1	1	156,16	156,16	156,16	156,16
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-06-11	1	1	156,23	156,23	156,23	156,23
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-06-14	1	1	155,57	155,57	155,57	155,57
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-06-15	1	1	155,68	155,68	155,68	155,68
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-06-16	1	1	155,51	155,51	155,51	155,51
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-06-17	1	1	155,34	155,34	155,34	155,34
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-06-18	1	1	154,81	154,81	154,81	154,81
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-06-21	1	1	154,66	154,66	154,66	154,66
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-06-22	1	1	154,25	154,25	154,25	154,25
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-06-23	1	1	151,18	151,18	151,18	151,18
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-06-24	1	1	151,78	151,78	151,78	151,78
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-06-28	1	1	151,79	151,79	151,79	151,79
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-06-29	1	1	151,74	151,74	151,74	151,74
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-06-30	1	1	151,87	151,87	151,87	151,87
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-07-01	1	1	151,81	151,81	151,81	151,81
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-07-02	1	1	151,57	151,57	151,57	151,57
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-07-05	1	1	151,38	151,38	151,38	151,38
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-07-06	1	1	150,86	150,86	150,86	150,86
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-07-07	1	1	150,45	150,45	150,45	150,45
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-07-08	1	1	150,39	150,39	150,39	150,39
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-07-09	1	1	149,96	149,96	149,96	149,96
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-07-12	1	1	149,23	149,23	149,23	149,23
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-07-13	1	1	149,76	149,76	149,76	149,76
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-07-14	1	1	149,87	149,87	149,87	149,87
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-07-15	1	1	148,89	148,89	148,89	148,89
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-07-16	1	1	149,01	149,01	149,01	149,01
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-07-19	1	1	148,15	148,15	148,15	148,15
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-07-20	1	1	148,29	148,29	148,29	148,29
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-07-21	1	1	149,26	149,26	149,26	149,26
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-07-22	1	1	148,15	148,15	148,15	148,15
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-07-23	1	1	148,08	148,08	148,08	148,08
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-07-26	1	1	147,62	147,62	147,62	147,62
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-07-27	1	1	148,32	148,32	148,32	148,32
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-07-28	1	1	148,41	148,41	148,41	148,41
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-07-29	1	1	148,96	148,96	148,96	148,96
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-07-30	1	1	149,12	149,12	149,12	149,12
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-08-02	1	1	148,7	148,7	148,7	148,7
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-08-03	1	1	148,8	148,8	148,8	148,8
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-08-04	1	1	148,66	148,66	148,66	148,66
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-08-05	1	1	148,96	148,96	148,96	148,96
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-08-06	1	1	148,1	148,1	148,1	148,1
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-08-09	1	1	147,56	147,56	147,56	147,56
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-08-10	1	1	147,96	147,96	147,96	147,96
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-08-11	1	1	147,11	147,11	147,11	147,11
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-08-12	1	1	146,99	146,99	146,99	146,99
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-08-13	1	1	147,04	147,04	147,04	147,04
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-08-16	1	1	147,28	147,28	147,28	147,28
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-08-17	1	1	147,42	147,42	147,42	147,42
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-08-18	1	1	147,54	147,54	147,54	147,54
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-08-19	1	1	147,74	147,74	147,74	147,74
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-08-20	1	1	147,53	147,53	147,53	147,53
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-08-23	1	1	148,56	148,56	148,56	148,56
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-08-24	1	1	148,45	148,45	148,45	148,45
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-08-25	1	1	148,95	148,95	148,95	148,95
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-08-26	1	1	149,51	149,51	149,51	149,51
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-08-27	1	1	149,57	149,57	149,57	149,57
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-08-30	1	1	149,4	149,4	149,4	149,4
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-08-31	1	1	148,93	148,93	148,93	148,93
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-09-01	1	1	149,54	149,54	149,54	149,54
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-09-02	1	1	149,66	149,66	149,66	149,66
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-09-03	1	1	149,95	149,95	149,95	149,95
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-09-06	1	1	150,02	150,02	150,02	150,02
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-09-07	1	1	149,84	149,84	149,84	149,84
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-09-08	1	1	149,58	149,58	149,58	149,58
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-09-09	1	1	149,14	149,14	149,14	149,14
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-09-10	1	1	149,52	149,52	149,52	149,52
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-09-13	1	1	150,01	150,01	150,01	150,01
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-09-14	1	1	149,86	149,86	149,86	149,86
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-09-15	1	1	150,08	150,08	150,08	150,08
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-09-16	1	1	150,04	150,04	150,04	150,04
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-09-17	1	1	150,16	150,16	150,16	150,16
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-09-20	1	1	149,87	149,87	149,87	149,87
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-09-21	1	1	149,93	149,93	149,93	149,93
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-09-22	1	1	150,01	150,01	150,01	150,01
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-09-23	1	1	149,64	149,64	149,64	149,64
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-09-24	1	1	149,28	149,28	149,28	149,28
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-09-27	1	1	149,09	149,09	149,09	149,09
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-09-28	1	1	149,18	149,18	149,18	149,18
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-09-29	1	1	150,27	150,27	150,27	150,27
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-09-30	1	1	149,93	149,93	149,93	149,93
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-10-01	1	1	150,55	150,55	150,55	150,55
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-10-04	1	1	150,94	150,94	150,94	150,94
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-10-05	1	1	150,9	150,9	150,9	150,9
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-10-06	1	1	150,72	150,72	150,72	150,72
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-10-07	1	1	150,78	150,78	150,78	150,78
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-10-08	1	1	150,67	150,67	150,67	150,67
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-10-11	1	1	150,63	150,63	150,63	150,63
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-10-12	1	1	150,03	150,03	150,03	150,03
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-10-13	1	1	150,59	150,59	150,59	150,59
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-10-14	1	1	150,24	150,24	150,24	150,24
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-10-15	1	1	149,79	149,79	149,79	149,79
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-10-18	1	1	149,51	149,51	149,51	149,51
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-10-19	1	1	150,06	150,06	150,06	150,06
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-10-20	1	1	149,34	149,34	149,34	149,34
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-10-21	1	1	149,05	149,05	149,05	149,05
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-10-22	1	1	148,75	148,75	148,75	148,75
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-10-25	1	1	147,68	147,68	147,68	147,68
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-10-26	1	1	147,94	147,94	147,94	147,94
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-10-27	1	1	148,8	148,8	148,8	148,8
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-10-28	1	1	148,71	148,71	148,71	148,71
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-10-29	1	1	148,66	148,66	148,66	148,66
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-11-01	1	1	149,44	149,44	149,44	149,44
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-11-02	1	1	150,03	150,03	150,03	150,03
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-11-03	1	1	150,16	150,16	150,16	150,16
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-11-04	1	1	150,02	150,02	150,02	150,02
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-11-05	1	1	150,34	150,34	150,34	150,34
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-11-08	1	1	150,39	150,39	150,39	150,39
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-11-09	1	1	150,52	150,52	150,52	150,52
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-11-10	1	1	150,95	150,95	150,95	150,95
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-11-11	1	1	151,37	151,37	151,37	151,37
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-11-12	1	1	151,64	151,64	151,64	151,64
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-11-15	1	1	151,71	151,71	151,71	151,71
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-11-16	1	1	151,37	151,37	151,37	151,37
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-11-17	1	1	152,44	152,44	152,44	152,44
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-11-18	1	1	152,45	152,45	152,45	152,45
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-11-19	1	1	151,7	151,7	151,7	151,7
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-11-22	1	1	151,61	151,61	151,61	151,61
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-11-23	1	1	152,08	152,08	152,08	152,08
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-11-24	1	1	152,31	152,31	152,31	152,31
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-11-25	1	1	153	153	153	153
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-11-26	1	1	153,28	153,28	153,28	153,28
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-11-29	1	1	153,46	153,46	153,46	153,46
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-11-30	1	1	153,25	153,25	153,25	153,25
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-12-01	1	1	154,07	154,07	154,07	154,07
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-12-02	1	1	154,26	154,26	154,26	154,26
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-12-03	1	1	153,53	153,53	153,53	153,53
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-12-06	1	1	153,19	153,19	153,19	153,19
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-12-07	1	1	153,88	153,88	153,88	153,88
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-12-08	1	1	153,3	153,3	153,3	153,3
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-12-09	1	1	152,68	152,68	152,68	152,68
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-12-10	1	1	153,05	153,05	153,05	153,05
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-12-13	1	1	153,29	153,29	153,29	153,29
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-12-14	1	1	153,25	153,25	153,25	153,25
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-12-15	1	1	153,2	153,2	153,2	153,2
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-12-16	1	1	153,14	153,14	153,14	153,14
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-12-17	1	1	151,97	151,97	151,97	151,97
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-12-20	1	1	152,9	152,9	152,9	152,9
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-12-21	1	1	153,61	153,61	153,61	153,61
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-12-22	1	1	154,15	154,15	154,15	154,15
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-12-23	1	1	154,23	154,23	154,23	154,23
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-12-27	1	1	154,31	154,31	154,31	154,31
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-12-28	1	1	154,04	154,04	154,04	154,04
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-12-29	1	1	153,9	153,9	153,9	153,9
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2004-12-30	1	1	154,46	154,46	154,46	154,46
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-01-02	1	1	110,25	110,25	110,25	110,25
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-01-05	1	1	110,72	110,72	110,72	110,72
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-01-07	1	1	110,4	110,4	110,4	110,4
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-01-08	1	1	112,2	112,2	112,2	112,2
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-01-09	1	1	112,79	112,79	112,79	112,79
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-01-12	1	1	112,87	112,87	112,87	112,87
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-01-13	1	1	113,25	113,25	113,25	113,25
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-01-14	1	1	114,51	114,51	114,51	114,51
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-01-15	1	1	115,08	115,08	115,08	115,08
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-01-16	1	1	116,04	116,04	116,04	116,04
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-01-19	1	1	116,46	116,46	116,46	116,46
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-01-20	1	1	115,89	115,89	115,89	115,89
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-01-21	1	1	114,95	114,95	114,95	114,95
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-01-22	1	1	116,31	116,31	116,31	116,31
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-01-23	1	1	116,29	116,29	116,29	116,29
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-01-26	1	1	116,55	116,55	116,55	116,55
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-01-27	1	1	116,58	116,58	116,58	116,58
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-01-28	1	1	115,74	115,74	115,74	115,74
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-01-29	1	1	114,92	114,92	114,92	114,92
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-01-30	1	1	115,55	115,55	115,55	115,55
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-02-02	1	1	115,51	115,51	115,51	115,51
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-02-03	1	1	114,99	114,99	114,99	114,99
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-02-04	1	1	115,1	115,1	115,1	115,1
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-02-05	1	1	116,03	116,03	116,03	116,03
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-02-06	1	1	116,92	116,92	116,92	116,92
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-02-09	1	1	118,16	118,16	118,16	118,16
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-02-10	1	1	118,56	118,56	118,56	118,56
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-02-11	1	1	119	119	119	119
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-02-12	1	1	118,51	118,51	118,51	118,51
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-02-13	1	1	117,53	117,53	117,53	117,53
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-02-16	1	1	118,16	118,16	118,16	118,16
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-02-17	1	1	119,23	119,23	119,23	119,23
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-02-18	1	1	119,34	119,34	119,34	119,34
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-02-19	1	1	120,36	120,36	120,36	120,36
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-02-20	1	1	119,73	119,73	119,73	119,73
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-02-23	1	1	120,37	120,37	120,37	120,37
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-02-24	1	1	118,68	118,68	118,68	118,68
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-02-25	1	1	119,3	119,3	119,3	119,3
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-02-26	1	1	119,88	119,88	119,88	119,88
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-02-27	1	1	120,37	120,37	120,37	120,37
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-03-01	1	1	121,31	121,31	121,31	121,31
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-03-02	1	1	122,47	122,47	122,47	122,47
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-03-03	1	1	122,68	122,68	122,68	122,68
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-03-04	1	1	122,33	122,33	122,33	122,33
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-03-05	1	1	122,63	122,63	122,63	122,63
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-03-08	1	1	122,77	122,77	122,77	122,77
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-03-09	1	1	121,23	121,23	121,23	121,23
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-03-10	1	1	120,48	120,48	120,48	120,48
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-03-11	1	1	117,87	117,87	117,87	117,87
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-03-12	1	1	118,76	118,76	118,76	118,76
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-03-15	1	1	117,27	117,27	117,27	117,27
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-03-16	1	1	117,75	117,75	117,75	117,75
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-03-17	1	1	119,09	119,09	119,09	119,09
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-03-18	1	1	117,14	117,14	117,14	117,14
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-03-19	1	1	117,08	117,08	117,08	117,08
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-03-22	1	1	114,31	114,31	114,31	114,31
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-03-23	1	1	115,1	115,1	115,1	115,1
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-03-24	1	1	114,9	114,9	114,9	114,9
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-03-25	1	1	116,66	116,66	116,66	116,66
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-03-26	1	1	116,86	116,86	116,86	116,86
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-03-29	1	1	118,34	118,34	118,34	118,34
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-03-30	1	1	117,2	117,2	117,2	117,2
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-03-31	1	1	117,45	117,45	117,45	117,45
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-04-01	1	1	118,89	118,89	118,89	118,89
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-04-02	1	1	121,01	121,01	121,01	121,01
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-04-05	1	1	121,77	121,77	121,77	121,77
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-04-06	1	1	119,6	119,6	119,6	119,6
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-04-07	1	1	119,5	119,5	119,5	119,5
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-04-08	1	1	119,24	119,24	119,24	119,24
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-04-13	1	1	119,93	119,93	119,93	119,93
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-04-14	1	1	118,83	118,83	118,83	118,83
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-04-15	1	1	118,22	118,22	118,22	118,22
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-04-16	1	1	117,77	117,77	117,77	117,77
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-04-19	1	1	118,33	118,33	118,33	118,33
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-04-20	1	1	119,67	119,67	119,67	119,67
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-04-21	1	1	119,27	119,27	119,27	119,27
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-04-22	1	1	120,45	120,45	120,45	120,45
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-04-23	1	1	120,36	120,36	120,36	120,36
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-04-26	1	1	119,54	119,54	119,54	119,54
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-04-27	1	1	119,14	119,14	119,14	119,14
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-04-28	1	1	117,46	117,46	117,46	117,46
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-04-29	1	1	116,9	116,9	116,9	116,9
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-04-30	1	1	116,06	116,06	116,06	116,06
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-05-03	1	1	116,42	116,42	116,42	116,42
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-05-04	1	1	116,05	116,05	116,05	116,05
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-05-05	1	1	117,19	117,19	117,19	117,19
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-05-06	1	1	114,71	114,71	114,71	114,71
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-05-07	1	1	114,58	114,58	114,58	114,58
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-05-10	1	1	111,4	111,4	111,4	111,4
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-05-11	1	1	113,08	113,08	113,08	113,08
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-05-12	1	1	111,84	111,84	111,84	111,84
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-05-13	1	1	113,69	113,69	113,69	113,69
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-05-14	1	1	113,27	113,27	113,27	113,27
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-05-17	1	1	111,94	111,94	111,94	111,94
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-05-18	1	1	112,39	112,39	112,39	112,39
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-05-19	1	1	114	114	114	114
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-05-21	1	1	113,33	113,33	113,33	113,33
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-05-24	1	1	113,53	113,53	113,53	113,53
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-05-25	1	1	112,99	112,99	112,99	112,99
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-05-26	1	1	113,48	113,48	113,48	113,48
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-05-27	1	1	114,27	114,27	114,27	114,27
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-05-28	1	1	114,84	114,84	114,84	114,84
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-06-01	1	1	114,17	114,17	114,17	114,17
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-06-02	1	1	115,04	115,04	115,04	115,04
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-06-03	1	1	115,52	115,52	115,52	115,52
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-06-04	1	1	116,32	116,32	116,32	116,32
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-06-07	1	1	117,53	117,53	117,53	117,53
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-06-08	1	1	117,58	117,58	117,58	117,58
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-06-09	1	1	117,38	117,38	117,38	117,38
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-06-10	1	1	117,38	117,38	117,38	117,38
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-06-11	1	1	117,54	117,54	117,54	117,54
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-06-14	1	1	116,55	116,55	116,55	116,55
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-06-15	1	1	116,95	116,95	116,95	116,95
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-06-16	1	1	117,28	117,28	117,28	117,28
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-06-17	1	1	116,83	116,83	116,83	116,83
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-06-18	1	1	116,7	116,7	116,7	116,7
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-06-21	1	1	116,48	116,48	116,48	116,48
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-06-22	1	1	115,98	115,98	115,98	115,98
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-06-23	1	1	114,74	114,74	114,74	114,74
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-06-24	1	1	115,85	115,85	115,85	115,85
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-06-28	1	1	116,46	116,46	116,46	116,46
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-06-29	1	1	115,87	115,87	115,87	115,87
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-06-30	1	1	116,2	116,2	116,2	116,2
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-07-01	1	1	116,05	116,05	116,05	116,05
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-07-02	1	1	116,2	116,2	116,2	116,2
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-07-05	1	1	115,88	115,88	115,88	115,88
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-07-06	1	1	115,23	115,23	115,23	115,23
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-07-07	1	1	114,97	114,97	114,97	114,97
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-07-08	1	1	114,99	114,99	114,99	114,99
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-07-09	1	1	114,36	114,36	114,36	114,36
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-07-12	1	1	113,52	113,52	113,52	113,52
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-07-13	1	1	113,97	113,97	113,97	113,97
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-07-14	1	1	113,92	113,92	113,92	113,92
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-07-15	1	1	111,73	111,73	111,73	111,73
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-07-16	1	1	111,64	111,64	111,64	111,64
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-07-19	1	1	110,74	110,74	110,74	110,74
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-07-20	1	1	110,92	110,92	110,92	110,92
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-07-21	1	1	112,08	112,08	112,08	112,08
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-07-22	1	1	110,55	110,55	110,55	110,55
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-07-23	1	1	110,57	110,57	110,57	110,57
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-07-26	1	1	109,99	109,99	109,99	109,99
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-07-27	1	1	110,84	110,84	110,84	110,84
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-07-28	1	1	111,09	111,09	111,09	111,09
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-07-29	1	1	111,74	111,74	111,74	111,74
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-07-30	1	1	111,79	111,79	111,79	111,79
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-08-02	1	1	111,76	111,76	111,76	111,76
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-08-03	1	1	112,1	112,1	112,1	112,1
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-08-04	1	1	111,71	111,71	111,71	111,71
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-08-05	1	1	112,08	112,08	112,08	112,08
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-08-06	1	1	110,26	110,26	110,26	110,26
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-08-09	1	1	109,45	109,45	109,45	109,45
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-08-10	1	1	110,43	110,43	110,43	110,43
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-08-11	1	1	109,11	109,11	109,11	109,11
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-08-12	1	1	109,05	109,05	109,05	109,05
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-08-13	1	1	109,19	109,19	109,19	109,19
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-08-16	1	1	110,09	110,09	110,09	110,09
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-08-17	1	1	110,77	110,77	110,77	110,77
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-08-18	1	1	110,94	110,94	110,94	110,94
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-08-19	1	1	111,47	111,47	111,47	111,47
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-08-20	1	1	111,17	111,17	111,17	111,17
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-08-23	1	1	112,61	112,61	112,61	112,61
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-08-24	1	1	112,39	112,39	112,39	112,39
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-08-25	1	1	112,98	112,98	112,98	112,98
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-08-26	1	1	113,6	113,6	113,6	113,6
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-08-27	1	1	113,72	113,72	113,72	113,72
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-08-30	1	1	113,52	113,52	113,52	113,52
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-08-31	1	1	112,84	112,84	112,84	112,84
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-09-01	1	1	113,38	113,38	113,38	113,38
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-09-02	1	1	114,08	114,08	114,08	114,08
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-09-03	1	1	114,4	114,4	114,4	114,4
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-09-06	1	1	114,64	114,64	114,64	114,64
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-09-07	1	1	114,17	114,17	114,17	114,17
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-09-08	1	1	113,95	113,95	113,95	113,95
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-09-09	1	1	113,86	113,86	113,86	113,86
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-09-10	1	1	114,15	114,15	114,15	114,15
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-09-13	1	1	114,78	114,78	114,78	114,78
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-09-14	1	1	114,02	114,02	114,02	114,02
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-09-15	1	1	114,37	114,37	114,37	114,37
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-09-16	1	1	114,34	114,34	114,34	114,34
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-09-17	1	1	114,84	114,84	114,84	114,84
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-09-20	1	1	114,44	114,44	114,44	114,44
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-09-21	1	1	114,55	114,55	114,55	114,55
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-09-22	1	1	114,34	114,34	114,34	114,34
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-09-23	1	1	113,86	113,86	113,86	113,86
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-09-24	1	1	114,07	114,07	114,07	114,07
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-09-27	1	1	113,52	113,52	113,52	113,52
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-09-28	1	1	113,47	113,47	113,47	113,47
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-09-29	1	1	115,06	115,06	115,06	115,06
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-09-30	1	1	115,05	115,05	115,05	115,05
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-10-01	1	1	116,54	116,54	116,54	116,54
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-10-04	1	1	117,81	117,81	117,81	117,81
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-10-05	1	1	117,39	117,39	117,39	117,39
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-10-06	1	1	117,04	117,04	117,04	117,04
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-10-07	1	1	116,97	116,97	116,97	116,97
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-10-08	1	1	117	117	117	117
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-10-11	1	1	116,76	116,76	116,76	116,76
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-10-12	1	1	115,75	115,75	115,75	115,75
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-10-13	1	1	116,99	116,99	116,99	116,99
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-10-14	1	1	116,55	116,55	116,55	116,55
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-10-15	1	1	116,15	116,15	116,15	116,15
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-10-18	1	1	115,84	115,84	115,84	115,84
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-10-19	1	1	117,51	117,51	117,51	117,51
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-10-20	1	1	116,14	116,14	116,14	116,14
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-10-21	1	1	116,78	116,78	116,78	116,78
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-10-22	1	1	116,75	116,75	116,75	116,75
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-10-25	1	1	114,45	114,45	114,45	114,45
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-10-26	1	1	114,46	114,46	114,46	114,46
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-10-27	1	1	115,55	115,55	115,55	115,55
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-10-28	1	1	116,28	116,28	116,28	116,28
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-10-29	1	1	116,29	116,29	116,29	116,29
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-11-01	1	1	117,57	117,57	117,57	117,57
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-11-02	1	1	118,6	118,6	118,6	118,6
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-11-03	1	1	118,68	118,68	118,68	118,68
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-11-04	1	1	118,64	118,64	118,64	118,64
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-11-05	1	1	119,43	119,43	119,43	119,43
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-11-08	1	1	119,59	119,59	119,59	119,59
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-11-09	1	1	120,08	120,08	120,08	120,08
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-11-10	1	1	120,19	120,19	120,19	120,19
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-11-11	1	1	120,95	120,95	120,95	120,95
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-11-12	1	1	121,27	121,27	121,27	121,27
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-11-15	1	1	121,25	121,25	121,25	121,25
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-11-16	1	1	120,73	120,73	120,73	120,73
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-11-17	1	1	122,29	122,29	122,29	122,29
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-11-18	1	1	121,81	121,81	121,81	121,81
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-11-19	1	1	121,13	121,13	121,13	121,13
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-11-22	1	1	120,55	120,55	120,55	120,55
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-11-23	1	1	121,1	121,1	121,1	121,1
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-11-24	1	1	121,28	121,28	121,28	121,28
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-11-25	1	1	122,04	122,04	122,04	122,04
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-11-26	1	1	121,82	121,82	121,82	121,82
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-11-29	1	1	122,21	122,21	122,21	122,21
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-11-30	1	1	122,1	122,1	122,1	122,1
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-12-01	1	1	122,79	122,79	122,79	122,79
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-12-02	1	1	123,57	123,57	123,57	123,57
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-12-03	1	1	122,11	122,11	122,11	122,11
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-12-06	1	1	121,82	121,82	121,82	121,82
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-12-07	1	1	122,39	122,39	122,39	122,39
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-12-08	1	1	121,8	121,8	121,8	121,8
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-12-09	1	1	120,71	120,71	120,71	120,71
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-12-10	1	1	121,29	121,29	121,29	121,29
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-12-13	1	1	121,05	121,05	121,05	121,05
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-12-14	1	1	121,13	121,13	121,13	121,13
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-12-15	1	1	121,19	121,19	121,19	121,19
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-12-16	1	1	120,69	120,69	120,69	120,69
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-12-17	1	1	119,41	119,41	119,41	119,41
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-12-20	1	1	120,56	120,56	120,56	120,56
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-12-21	1	1	121,58	121,58	121,58	121,58
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-12-22	1	1	122,33	122,33	122,33	122,33
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-12-23	1	1	122,64	122,64	122,64	122,64
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-12-27	1	1	122,66	122,66	122,66	122,66
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-12-28	1	1	122,2	122,2	122,2	122,2
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-12-29	1	1	122,25	122,25	122,25	122,25
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2004-12-30	1	1	122,98	122,98	122,98	122,98
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-01-02	1	1	114,2	114,2	114,2	114,2
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-01-05	1	1	114,11	114,11	114,11	114,11
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-01-07	1	1	114,52	114,52	114,52	114,52
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-01-08	1	1	114,61	114,61	114,61	114,61
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-01-09	1	1	115,16	115,16	115,16	115,16
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-01-12	1	1	115,28	115,28	115,28	115,28
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-01-13	1	1	115,26	115,26	115,26	115,26
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-01-14	1	1	114,93	114,93	114,93	114,93
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-01-15	1	1	115,02	115,02	115,02	115,02
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-01-16	1	1	115,21	115,21	115,21	115,21
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-01-19	1	1	115	115	115	115
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-01-20	1	1	115,18	115,18	115,18	115,18
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-01-21	1	1	115,16	115,16	115,16	115,16
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-01-22	1	1	115,09	115,09	115,09	115,09
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-01-23	1	1	115,4	115,4	115,4	115,4
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-01-26	1	1	115,27	115,27	115,27	115,27
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-01-27	1	1	115,17	115,17	115,17	115,17
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-01-28	1	1	115,23	115,23	115,23	115,23
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-01-29	1	1	114,75	114,75	114,75	114,75
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-01-30	1	1	115,55	115,55	115,55	115,55
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-02-02	1	1	114,89	114,89	114,89	114,89
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-02-03	1	1	115,11	115,11	115,11	115,11
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-02-04	1	1	115,27	115,27	115,27	115,27
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-02-05	1	1	115,37	115,37	115,37	115,37
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-02-06	1	1	115,51	115,51	115,51	115,51
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-02-09	1	1	115,61	115,61	115,61	115,61
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-02-10	1	1	115,62	115,62	115,62	115,62
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-02-11	1	1	115,58	115,58	115,58	115,58
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-02-12	1	1	115,87	115,87	115,87	115,87
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-02-13	1	1	116,1	116,1	116,1	116,1
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-02-16	1	1	116,04	116,04	116,04	116,04
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-02-17	1	1	116,2	116,2	116,2	116,2
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-02-18	1	1	116,41	116,41	116,41	116,41
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-02-19	1	1	116,06	116,06	116,06	116,06
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-02-20	1	1	116,04	116,04	116,04	116,04
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-02-23	1	1	116	116	116	116
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-02-24	1	1	116,18	116,18	116,18	116,18
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-02-25	1	1	116,25	116,25	116,25	116,25
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-02-26	1	1	116,25	116,25	116,25	116,25
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-02-27	1	1	116,34	116,34	116,34	116,34
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-03-01	1	1	116,34	116,34	116,34	116,34
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-03-02	1	1	116,37	116,37	116,37	116,37
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-03-03	1	1	115,89	115,89	115,89	115,89
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-03-04	1	1	115,86	115,86	115,86	115,86
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-03-05	1	1	116,83	116,83	116,83	116,83
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-03-08	1	1	117,27	117,27	117,27	117,27
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-03-09	1	1	117,27	117,27	117,27	117,27
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-03-10	1	1	117,29	117,29	117,29	117,29
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-03-11	1	1	117,69	117,69	117,69	117,69
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-03-12	1	1	117,66	117,66	117,66	117,66
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-03-15	1	1	117,82	117,82	117,82	117,82
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-03-16	1	1	117,74	117,74	117,74	117,74
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-03-17	1	1	117,96	117,96	117,96	117,96
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-03-18	1	1	117,91	117,91	117,91	117,91
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-03-19	1	1	118,01	118,01	118,01	118,01
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-03-22	1	1	118,16	118,16	118,16	118,16
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-03-23	1	1	118,03	118,03	118,03	118,03
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-03-24	1	1	118,63	118,63	118,63	118,63
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-03-25	1	1	118,79	118,79	118,79	118,79
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-03-26	1	1	118,58	118,58	118,58	118,58
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-03-29	1	1	118,16	118,16	118,16	118,16
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-03-30	1	1	118,28	118,28	118,28	118,28
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-03-31	1	1	118,21	118,21	118,21	118,21
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-04-01	1	1	118,18	118,18	118,18	118,18
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-04-02	1	1	117,35	117,35	117,35	117,35
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-04-05	1	1	117,16	117,16	117,16	117,16
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-04-06	1	1	117,38	117,38	117,38	117,38
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-04-07	1	1	117,41	117,41	117,41	117,41
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-04-08	1	1	117,35	117,35	117,35	117,35
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-04-13	1	1	116,85	116,85	116,85	116,85
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-04-14	1	1	116,66	116,66	116,66	116,66
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-04-15	1	1	116,82	116,82	116,82	116,82
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-04-16	1	1	117,04	117,04	117,04	117,04
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-04-19	1	1	117,18	117,18	117,18	117,18
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-04-20	1	1	116,75	116,75	116,75	116,75
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-04-21	1	1	116,56	116,56	116,56	116,56
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-04-22	1	1	116,69	116,69	116,69	116,69
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-04-23	1	1	116,5	116,5	116,5	116,5
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-04-26	1	1	116,46	116,46	116,46	116,46
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-04-27	1	1	116,45	116,45	116,45	116,45
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-04-28	1	1	116,57	116,57	116,57	116,57
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-04-29	1	1	116,6	116,6	116,6	116,6
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-04-30	1	1	116,53	116,53	116,53	116,53
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-05-03	1	1	116,85	116,85	116,85	116,85
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-05-04	1	1	116,78	116,78	116,78	116,78
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-05-05	1	1	116,91	116,91	116,91	116,91
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-05-06	1	1	116,53	116,53	116,53	116,53
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-05-07	1	1	116,1	116,1	116,1	116,1
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-05-10	1	1	116,18	116,18	116,18	116,18
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-05-11	1	1	116,2	116,2	116,2	116,2
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-05-12	1	1	115,88	115,88	115,88	115,88
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-05-13	1	1	115,64	115,64	115,64	115,64
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-05-14	1	1	115,92	115,92	115,92	115,92
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-05-17	1	1	116,3	116,3	116,3	116,3
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-05-18	1	1	116,18	116,18	116,18	116,18
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-05-19	1	1	115,99	115,99	115,99	115,99
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-05-21	1	1	116,3	116,3	116,3	116,3
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-05-24	1	1	116,05	116,05	116,05	116,05
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-05-25	1	1	116,29	116,29	116,29	116,29
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-05-26	1	1	116,53	116,53	116,53	116,53
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-05-27	1	1	116,8	116,8	116,8	116,8
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-05-28	1	1	116,69	116,69	116,69	116,69
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-06-01	1	1	116,25	116,25	116,25	116,25
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-06-02	1	1	116,23	116,23	116,23	116,23
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-06-03	1	1	116,22	116,22	116,22	116,22
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-06-04	1	1	116,17	116,17	116,17	116,17
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-06-07	1	1	116,27	116,27	116,27	116,27
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-06-08	1	1	116,36	116,36	116,36	116,36
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-06-09	1	1	116,43	116,43	116,43	116,43
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-06-10	1	1	116,39	116,39	116,39	116,39
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-06-11	1	1	116,2	116,2	116,2	116,2
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-06-14	1	1	116,12	116,12	116,12	116,12
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-06-15	1	1	116,41	116,41	116,41	116,41
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-06-16	1	1	116,44	116,44	116,44	116,44
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-06-17	1	1	116,3	116,3	116,3	116,3
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-06-18	1	1	116,54	116,54	116,54	116,54
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-06-21	1	1	116,56	116,56	116,56	116,56
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-06-22	1	1	116,52	116,52	116,52	116,52
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-06-23	1	1	115,39	115,39	115,39	115,39
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-06-24	1	1	115,59	115,59	115,59	115,59
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-06-28	1	1	115,41	115,41	115,41	115,41
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-06-29	1	1	115,31	115,31	115,31	115,31
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-06-30	1	1	115,61	115,61	115,61	115,61
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-07-01	1	1	115,61	115,61	115,61	115,61
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-07-02	1	1	116,02	116,02	116,02	116,02
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-07-05	1	1	116,09	116,09	116,09	116,09
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-07-06	1	1	116,12	116,12	116,12	116,12
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-07-07	1	1	116,14	116,14	116,14	116,14
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-07-08	1	1	116,3	116,3	116,3	116,3
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-07-09	1	1	116,29	116,29	116,29	116,29
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-07-12	1	1	116,46	116,46	116,46	116,46
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-07-13	1	1	116,22	116,22	116,22	116,22
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-07-14	1	1	116,28	116,28	116,28	116,28
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-07-15	1	1	116,27	116,27	116,27	116,27
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-07-16	1	1	116,6	116,6	116,6	116,6
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-07-19	1	1	116,61	116,61	116,61	116,61
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-07-20	1	1	116,54	116,54	116,54	116,54
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-07-21	1	1	116,26	116,26	116,26	116,26
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-07-22	1	1	116,33	116,33	116,33	116,33
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-07-23	1	1	116,4	116,4	116,4	116,4
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-07-26	1	1	116,29	116,29	116,29	116,29
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-07-27	1	1	116,21	116,21	116,21	116,21
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-07-28	1	1	116,04	116,04	116,04	116,04
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-07-29	1	1	116,2	116,2	116,2	116,2
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-07-30	1	1	116,52	116,52	116,52	116,52
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-08-02	1	1	116,66	116,66	116,66	116,66
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-08-03	1	1	116,72	116,72	116,72	116,72
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-08-04	1	1	116,81	116,81	116,81	116,81
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-08-05	1	1	116,99	116,99	116,99	116,99
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-08-06	1	1	117,47	117,47	117,47	117,47
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-08-09	1	1	117,47	117,47	117,47	117,47
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-08-10	1	1	117,53	117,53	117,53	117,53
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-08-11	1	1	117,45	117,45	117,45	117,45
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-08-12	1	1	117,55	117,55	117,55	117,55
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-08-13	1	1	117,78	117,78	117,78	117,78
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-08-16	1	1	117,66	117,66	117,66	117,66
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-08-17	1	1	117,66	117,66	117,66	117,66
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-08-18	1	1	117,76	117,76	117,76	117,76
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-08-19	1	1	117,35	117,35	117,35	117,35
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-08-20	1	1	117,46	117,46	117,46	117,46
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-08-23	1	1	117,18	117,18	117,18	117,18
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-08-24	1	1	117,08	117,08	117,08	117,08
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-08-25	1	1	117,38	117,38	117,38	117,38
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-08-26	1	1	117,36	117,36	117,36	117,36
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-08-27	1	1	117,4	117,4	117,4	117,4
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-08-30	1	1	117,53	117,53	117,53	117,53
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-08-31	1	1	117,61	117,61	117,61	117,61
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-09-01	1	1	117,66	117,66	117,66	117,66
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-09-02	1	1	117,61	117,61	117,61	117,61
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-09-03	1	1	117,17	117,17	117,17	117,17
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-09-06	1	1	117,2	117,2	117,2	117,2
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-09-07	1	1	117,15	117,15	117,15	117,15
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-09-08	1	1	117,07	117,07	117,07	117,07
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-09-09	1	1	117,41	117,41	117,41	117,41
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-09-10	1	1	117,66	117,66	117,66	117,66
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-09-13	1	1	117,64	117,64	117,64	117,64
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-09-14	1	1	117,79	117,79	117,79	117,79
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-09-15	1	1	117,78	117,78	117,78	117,78
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-09-16	1	1	117,79	117,79	117,79	117,79
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-09-17	1	1	117,99	117,99	117,99	117,99
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-09-20	1	1	117,9	117,9	117,9	117,9
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-09-21	1	1	117,81	117,81	117,81	117,81
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-09-22	1	1	117,94	117,94	117,94	117,94
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-09-23	1	1	118,39	118,39	118,39	118,39
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-09-24	1	1	118,15	118,15	118,15	118,15
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-09-27	1	1	118,36	118,36	118,36	118,36
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-09-28	1	1	118,49	118,49	118,49	118,49
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-09-29	1	1	118,28	118,28	118,28	118,28
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-09-30	1	1	118,29	118,29	118,29	118,29
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-10-01	1	1	118,19	118,19	118,19	118,19
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-10-04	1	1	118,17	118,17	118,17	118,17
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-10-05	1	1	118,4	118,4	118,4	118,4
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-10-06	1	1	118,38	118,38	118,38	118,38
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-10-07	1	1	118,29	118,29	118,29	118,29
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-10-08	1	1	118,55	118,55	118,55	118,55
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-10-11	1	1	118,55	118,55	118,55	118,55
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-10-12	1	1	118,76	118,76	118,76	118,76
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-10-13	1	1	118,67	118,67	118,67	118,67
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-10-14	1	1	118,89	118,89	118,89	118,89
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-10-15	1	1	118,97	118,97	118,97	118,97
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-10-18	1	1	118,98	118,98	118,98	118,98
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-10-19	1	1	118,78	118,78	118,78	118,78
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-10-20	1	1	119,09	119,09	119,09	119,09
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-10-21	1	1	119,14	119,14	119,14	119,14
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-10-22	1	1	119,15	119,15	119,15	119,15
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-10-25	1	1	119,39	119,39	119,39	119,39
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-10-26	1	1	119,45	119,45	119,45	119,45
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-10-27	1	1	119,56	119,56	119,56	119,56
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-10-28	1	1	119,12	119,12	119,12	119,12
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-10-29	1	1	119,15	119,15	119,15	119,15
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-11-01	1	1	119,33	119,33	119,33	119,33
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-11-02	1	1	119,1	119,1	119,1	119,1
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-11-03	1	1	119,15	119,15	119,15	119,15
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-11-04	1	1	119,39	119,39	119,39	119,39
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-11-05	1	1	119,44	119,44	119,44	119,44
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-11-08	1	1	119,19	119,19	119,19	119,19
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-11-09	1	1	119,31	119,31	119,31	119,31
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-11-10	1	1	119,36	119,36	119,36	119,36
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-11-11	1	1	119,61	119,61	119,61	119,61
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-11-12	1	1	119,66	119,66	119,66	119,66
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-11-15	1	1	119,78	119,78	119,78	119,78
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-11-16	1	1	119,89	119,89	119,89	119,89
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-11-17	1	1	119,9	119,9	119,9	119,9
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-11-18	1	1	119,86	119,86	119,86	119,86
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-11-19	1	1	119,89	119,89	119,89	119,89
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-11-22	1	1	120,07	120,07	120,07	120,07
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-11-23	1	1	120,17	120,17	120,17	120,17
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-11-24	1	1	120,21	120,21	120,21	120,21
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-11-25	1	1	120,3	120,3	120,3	120,3
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-11-26	1	1	120,36	120,36	120,36	120,36
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-11-29	1	1	120,23	120,23	120,23	120,23
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-11-30	1	1	120,45	120,45	120,45	120,45
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-12-01	1	1	120,49	120,49	120,49	120,49
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-12-02	1	1	120,21	120,21	120,21	120,21
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-12-03	1	1	120,49	120,49	120,49	120,49
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-12-06	1	1	120,73	120,73	120,73	120,73
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-12-07	1	1	120,98	120,98	120,98	120,98
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-12-08	1	1	120,91	120,91	120,91	120,91
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-12-09	1	1	121,28	121,28	121,28	121,28
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-12-10	1	1	121,31	121,31	121,31	121,31
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-12-13	1	1	121,37	121,37	121,37	121,37
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-12-14	1	1	121,69	121,69	121,69	121,69
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-12-15	1	1	121,82	121,82	121,82	121,82
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-12-16	1	1	121,5	121,5	121,5	121,5
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-12-17	1	1	121,32	121,32	121,32	121,32
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-12-20	1	1	121,67	121,67	121,67	121,67
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-12-21	1	1	121,6	121,6	121,6	121,6
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-12-22	1	1	121,65	121,65	121,65	121,65
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-12-23	1	1	121,73	121,73	121,73	121,73
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-12-27	1	1	121,77	121,77	121,77	121,77
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-12-28	1	1	121,73	121,73	121,73	121,73
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-12-29	1	1	121,38	121,38	121,38	121,38
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2004-12-30	1	1	121,37	121,37	121,37	121,37
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-01-02	1	1	94,96	94,96	94,96	94,96
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-01-05	1	1	94,97	94,97	94,97	94,97
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-01-07	1	1	94,99	94,99	94,99	94,99
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-01-08	1	1	95,01	95,01	95,01	95,01
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-01-09	1	1	95,03	95,03	95,03	95,03
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-01-12	1	1	95,05	95,05	95,05	95,05
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-01-13	1	1	95,05	95,05	95,05	95,05
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-01-14	1	1	95,05	95,05	95,05	95,05
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-01-15	1	1	95,06	95,06	95,06	95,06
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-01-16	1	1	95,07	95,07	95,07	95,07
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-01-19	1	1	95,08	95,08	95,08	95,08
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-01-20	1	1	95,1	95,1	95,1	95,1
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-01-21	1	1	95,1	95,1	95,1	95,1
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-01-22	1	1	95,1	95,1	95,1	95,1
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-01-23	1	1	95,12	95,12	95,12	95,12
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-01-26	1	1	95,13	95,13	95,13	95,13
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-01-27	1	1	95,14	95,14	95,14	95,14
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-01-28	1	1	95,17	95,17	95,17	95,17
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-01-29	1	1	95,15	95,15	95,15	95,15
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-01-30	1	1	95,14	95,14	95,14	95,14
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-02-02	1	1	95,16	95,16	95,16	95,16
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-02-03	1	1	95,18	95,18	95,18	95,18
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-02-04	1	1	95,19	95,19	95,19	95,19
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-02-05	1	1	95,2	95,2	95,2	95,2
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-02-06	1	1	95,21	95,21	95,21	95,21
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-02-09	1	1	95,23	95,23	95,23	95,23
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-02-10	1	1	95,25	95,25	95,25	95,25
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-02-11	1	1	95,25	95,25	95,25	95,25
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-02-12	1	1	95,28	95,28	95,28	95,28
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-02-13	1	1	95,29	95,29	95,29	95,29
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-02-16	1	1	95,3	95,3	95,3	95,3
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-02-17	1	1	95,31	95,31	95,31	95,31
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-02-18	1	1	95,32	95,32	95,32	95,32
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-02-19	1	1	95,32	95,32	95,32	95,32
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-02-20	1	1	95,33	95,33	95,33	95,33
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-02-23	1	1	95,34	95,34	95,34	95,34
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-02-24	1	1	95,35	95,35	95,35	95,35
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-02-25	1	1	95,36	95,36	95,36	95,36
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-02-26	1	1	95,37	95,37	95,37	95,37
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-02-27	1	1	95,37	95,37	95,37	95,37
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-03-01	1	1	95,39	95,39	95,39	95,39
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-03-02	1	1	95,39	95,39	95,39	95,39
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-03-03	1	1	95,38	95,38	95,38	95,38
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-03-04	1	1	95,39	95,39	95,39	95,39
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-03-05	1	1	95,42	95,42	95,42	95,42
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-03-08	1	1	95,45	95,45	95,45	95,45
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-03-09	1	1	95,46	95,46	95,46	95,46
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-03-10	1	1	95,47	95,47	95,47	95,47
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-03-11	1	1	95,51	95,51	95,51	95,51
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-03-12	1	1	95,51	95,51	95,51	95,51
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-03-15	1	1	95,54	95,54	95,54	95,54
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-03-16	1	1	95,54	95,54	95,54	95,54
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-03-17	1	1	95,55	95,55	95,55	95,55
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-03-18	1	1	95,55	95,55	95,55	95,55
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-03-19	1	1	95,57	95,57	95,57	95,57
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-03-22	1	1	95,59	95,59	95,59	95,59
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-03-23	1	1	95,6	95,6	95,6	95,6
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-03-24	1	1	95,65	95,65	95,65	95,65
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-03-25	1	1	95,67	95,67	95,67	95,67
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-03-26	1	1	95,66	95,66	95,66	95,66
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-03-29	1	1	95,66	95,66	95,66	95,66
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-03-30	1	1	95,67	95,67	95,67	95,67
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-03-31	1	1	95,68	95,68	95,68	95,68
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-04-01	1	1	95,7	95,7	95,7	95,7
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-04-02	1	1	95,67	95,67	95,67	95,67
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-04-05	1	1	95,69	95,69	95,69	95,69
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-04-06	1	1	95,71	95,71	95,71	95,71
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-04-07	1	1	95,71	95,71	95,71	95,71
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-04-08	1	1	95,71	95,71	95,71	95,71
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-04-13	1	1	95,72	95,72	95,72	95,72
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-04-14	1	1	95,71	95,71	95,71	95,71
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-04-15	1	1	95,72	95,72	95,72	95,72
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-04-16	1	1	95,73	95,73	95,73	95,73
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-04-19	1	1	95,75	95,75	95,75	95,75
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-04-20	1	1	95,74	95,74	95,74	95,74
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-04-21	1	1	95,73	95,73	95,73	95,73
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-04-22	1	1	95,74	95,74	95,74	95,74
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-04-23	1	1	95,75	95,75	95,75	95,75
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-04-26	1	1	95,76	95,76	95,76	95,76
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-04-27	1	1	95,76	95,76	95,76	95,76
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-04-28	1	1	95,77	95,77	95,77	95,77
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-04-29	1	1	95,76	95,76	95,76	95,76
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-04-30	1	1	95,77	95,77	95,77	95,77
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-05-03	1	1	95,78	95,78	95,78	95,78
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-05-04	1	1	95,79	95,79	95,79	95,79
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-05-05	1	1	95,8	95,8	95,8	95,8
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-05-06	1	1	95,79	95,79	95,79	95,79
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-05-07	1	1	95,79	95,79	95,79	95,79
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-05-10	1	1	95,8	95,8	95,8	95,8
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-05-11	1	1	95,8	95,8	95,8	95,8
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-05-12	1	1	95,79	95,79	95,79	95,79
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-05-13	1	1	95,78	95,78	95,78	95,78
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-05-14	1	1	95,8	95,8	95,8	95,8
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-05-17	1	1	95,83	95,83	95,83	95,83
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-05-18	1	1	95,83	95,83	95,83	95,83
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-05-19	1	1	95,83	95,83	95,83	95,83
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-05-21	1	1	95,85	95,85	95,85	95,85
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-05-24	1	1	95,85	95,85	95,85	95,85
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-05-25	1	1	95,86	95,86	95,86	95,86
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-05-26	1	1	95,88	95,88	95,88	95,88
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-05-27	1	1	95,89	95,89	95,89	95,89
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-05-28	1	1	95,89	95,89	95,89	95,89
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-06-01	1	1	95,9	95,9	95,9	95,9
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-06-02	1	1	95,9	95,9	95,9	95,9
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-06-03	1	1	95,91	95,91	95,91	95,91
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-06-04	1	1	95,91	95,91	95,91	95,91
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-06-07	1	1	95,92	95,92	95,92	95,92
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-06-08	1	1	95,93	95,93	95,93	95,93
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-06-09	1	1	95,94	95,94	95,94	95,94
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-06-10	1	1	95,94	95,94	95,94	95,94
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-06-11	1	1	95,93	95,93	95,93	95,93
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-06-14	1	1	95,94	95,94	95,94	95,94
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-06-15	1	1	95,95	95,95	95,95	95,95
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-06-16	1	1	95,96	95,96	95,96	95,96
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-06-17	1	1	95,96	95,96	95,96	95,96
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-06-18	1	1	95,96	95,96	95,96	95,96
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-06-21	1	1	95,97	95,97	95,97	95,97
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-06-22	1	1	95,98	95,98	95,98	95,98
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-06-23	1	1	95,15	95,15	95,15	95,15
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-06-24	1	1	95,16	95,16	95,16	95,16
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-06-28	1	1	95,18	95,18	95,18	95,18
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-06-29	1	1	95,18	95,18	95,18	95,18
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-06-30	1	1	95,19	95,19	95,19	95,19
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-07-01	1	1	95,2	95,2	95,2	95,2
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-07-02	1	1	95,22	95,22	95,22	95,22
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-07-05	1	1	95,24	95,24	95,24	95,24
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-07-06	1	1	95,24	95,24	95,24	95,24
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-07-07	1	1	95,24	95,24	95,24	95,24
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-07-08	1	1	95,25	95,25	95,25	95,25
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-07-09	1	1	95,25	95,25	95,25	95,25
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-07-12	1	1	95,27	95,27	95,27	95,27
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-07-13	1	1	95,27	95,27	95,27	95,27
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-07-14	1	1	95,28	95,28	95,28	95,28
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-07-15	1	1	95,28	95,28	95,28	95,28
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-07-16	1	1	95,29	95,29	95,29	95,29
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-07-19	1	1	95,31	95,31	95,31	95,31
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-07-20	1	1	95,31	95,31	95,31	95,31
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-07-21	1	1	95,3	95,3	95,3	95,3
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-07-22	1	1	95,31	95,31	95,31	95,31
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-07-23	1	1	95,31	95,31	95,31	95,31
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-07-26	1	1	95,32	95,32	95,32	95,32
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-07-27	1	1	95,33	95,33	95,33	95,33
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-07-28	1	1	95,33	95,33	95,33	95,33
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-07-29	1	1	95,34	95,34	95,34	95,34
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-07-30	1	1	95,35	95,35	95,35	95,35
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-08-02	1	1	95,37	95,37	95,37	95,37
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-08-03	1	1	95,38	95,38	95,38	95,38
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-08-04	1	1	95,39	95,39	95,39	95,39
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-08-05	1	1	95,39	95,39	95,39	95,39
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-08-06	1	1	95,41	95,41	95,41	95,41
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-08-09	1	1	95,42	95,42	95,42	95,42
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-08-10	1	1	95,42	95,42	95,42	95,42
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-08-11	1	1	95,42	95,42	95,42	95,42
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-08-12	1	1	95,43	95,43	95,43	95,43
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-08-13	1	1	95,44	95,44	95,44	95,44
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-08-16	1	1	95,45	95,45	95,45	95,45
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-08-17	1	1	95,46	95,46	95,46	95,46
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-08-18	1	1	95,47	95,47	95,47	95,47
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-08-19	1	1	95,46	95,46	95,46	95,46
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-08-20	1	1	95,47	95,47	95,47	95,47
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-08-23	1	1	95,47	95,47	95,47	95,47
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-08-24	1	1	95,47	95,47	95,47	95,47
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-08-25	1	1	95,48	95,48	95,48	95,48
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-08-26	1	1	95,48	95,48	95,48	95,48
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-08-27	1	1	95,49	95,49	95,49	95,49
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-08-30	1	1	95,5	95,5	95,5	95,5
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-08-31	1	1	95,51	95,51	95,51	95,51
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-09-01	1	1	95,52	95,52	95,52	95,52
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-09-02	1	1	95,52	95,52	95,52	95,52
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-09-03	1	1	95,51	95,51	95,51	95,51
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-09-06	1	1	95,53	95,53	95,53	95,53
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-09-07	1	1	95,53	95,53	95,53	95,53
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-09-08	1	1	95,54	95,54	95,54	95,54
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-09-09	1	1	95,55	95,55	95,55	95,55
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-09-10	1	1	95,55	95,55	95,55	95,55
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-09-13	1	1	95,57	95,57	95,57	95,57
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-09-14	1	1	95,58	95,58	95,58	95,58
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-09-15	1	1	95,59	95,59	95,59	95,59
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-09-16	1	1	95,59	95,59	95,59	95,59
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-09-17	1	1	95,6	95,6	95,6	95,6
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-09-20	1	1	95,61	95,61	95,61	95,61
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-09-21	1	1	95,6	95,6	95,6	95,6
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-09-22	1	1	95,6	95,6	95,6	95,6
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-09-23	1	1	95,61	95,61	95,61	95,61
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-09-24	1	1	95,6	95,6	95,6	95,6
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-09-27	1	1	95,62	95,62	95,62	95,62
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-09-28	1	1	95,63	95,63	95,63	95,63
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-09-29	1	1	95,63	95,63	95,63	95,63
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-09-30	1	1	95,64	95,64	95,64	95,64
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-10-01	1	1	95,64	95,64	95,64	95,64
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-10-04	1	1	95,66	95,66	95,66	95,66
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-10-05	1	1	95,67	95,67	95,67	95,67
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-10-06	1	1	95,68	95,68	95,68	95,68
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-10-07	1	1	95,68	95,68	95,68	95,68
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-10-08	1	1	95,69	95,69	95,69	95,69
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-10-11	1	1	95,7	95,7	95,7	95,7
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-10-12	1	1	95,71	95,71	95,71	95,71
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-10-13	1	1	95,71	95,71	95,71	95,71
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-10-14	1	1	95,73	95,73	95,73	95,73
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-10-15	1	1	95,74	95,74	95,74	95,74
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-10-18	1	1	95,76	95,76	95,76	95,76
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-10-19	1	1	95,76	95,76	95,76	95,76
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-10-20	1	1	95,77	95,77	95,77	95,77
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-10-21	1	1	95,77	95,77	95,77	95,77
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-10-22	1	1	95,78	95,78	95,78	95,78
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-10-25	1	1	95,8	95,8	95,8	95,8
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-10-26	1	1	95,8	95,8	95,8	95,8
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-10-27	1	1	95,82	95,82	95,82	95,82
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-10-28	1	1	95,81	95,81	95,81	95,81
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-10-29	1	1	95,83	95,83	95,83	95,83
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-11-01	1	1	95,83	95,83	95,83	95,83
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-11-02	1	1	95,83	95,83	95,83	95,83
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-11-03	1	1	95,84	95,84	95,84	95,84
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-11-04	1	1	95,85	95,85	95,85	95,85
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-11-05	1	1	95,85	95,85	95,85	95,85
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-11-08	1	1	95,86	95,86	95,86	95,86
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-11-09	1	1	95,87	95,87	95,87	95,87
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-11-10	1	1	95,87	95,87	95,87	95,87
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-11-11	1	1	95,88	95,88	95,88	95,88
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-11-12	1	1	95,89	95,89	95,89	95,89
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-11-15	1	1	95,9	95,9	95,9	95,9
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-11-16	1	1	95,91	95,91	95,91	95,91
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-11-17	1	1	95,92	95,92	95,92	95,92
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-11-18	1	1	95,94	95,94	95,94	95,94
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-11-19	1	1	95,95	95,95	95,95	95,95
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-11-22	1	1	95,94	95,94	95,94	95,94
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-11-23	1	1	95,95	95,95	95,95	95,95
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-11-24	1	1	95,96	95,96	95,96	95,96
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-11-25	1	1	95,97	95,97	95,97	95,97
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-11-26	1	1	95,98	95,98	95,98	95,98
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-11-29	1	1	95,99	95,99	95,99	95,99
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-11-30	1	1	96,01	96,01	96,01	96,01
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-12-01	1	1	96,01	96,01	96,01	96,01
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-12-02	1	1	96,01	96,01	96,01	96,01
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-12-03	1	1	96,02	96,02	96,02	96,02
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-12-06	1	1	96,04	96,04	96,04	96,04
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-12-07	1	1	96,05	96,05	96,05	96,05
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-12-08	1	1	96,06	96,06	96,06	96,06
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-12-09	1	1	96,07	96,07	96,07	96,07
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-12-10	1	1	96,07	96,07	96,07	96,07
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-12-13	1	1	96,09	96,09	96,09	96,09
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-12-14	1	1	96,1	96,1	96,1	96,1
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-12-15	1	1	96,11	96,11	96,11	96,11
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-12-16	1	1	96,11	96,11	96,11	96,11
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-12-17	1	1	96,11	96,11	96,11	96,11
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-12-20	1	1	96,13	96,13	96,13	96,13
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-12-21	1	1	96,13	96,13	96,13	96,13
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-12-22	1	1	96,14	96,14	96,14	96,14
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-12-23	1	1	96,15	96,15	96,15	96,15
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-12-27	1	1	96,17	96,17	96,17	96,17
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-12-28	1	1	96,17	96,17	96,17	96,17
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-12-29	1	1	96,17	96,17	96,17	96,17
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2004-12-30	1	1	96,18	96,18	96,18	96,18
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-01-02	1	1	107,62	107,62	107,62	107,62
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-01-05	1	1	107,52	107,52	107,52	107,52
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-01-07	1	1	107,95	107,95	107,95	107,95
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-01-08	1	1	107,96	107,96	107,96	107,96
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-01-09	1	1	108,29	108,29	108,29	108,29
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-01-12	1	1	108,88	108,88	108,88	108,88
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-01-13	1	1	108,94	108,94	108,94	108,94
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-01-14	1	1	108,73	108,73	108,73	108,73
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-01-15	1	1	108,86	108,86	108,86	108,86
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-01-16	1	1	109,24	109,24	109,24	109,24
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-01-19	1	1	108,77	108,77	108,77	108,77
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-01-20	1	1	108,88	108,88	108,88	108,88
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-01-21	1	1	108,93	108,93	108,93	108,93
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-01-22	1	1	109,18	109,18	109,18	109,18
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-01-23	1	1	109,61	109,61	109,61	109,61
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-01-26	1	1	109,57	109,57	109,57	109,57
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-01-27	1	1	109,25	109,25	109,25	109,25
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-01-28	1	1	108,97	108,97	108,97	108,97
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-01-29	1	1	108,45	108,45	108,45	108,45
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-01-30	1	1	108,53	108,53	108,53	108,53
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-02-02	1	1	108,5	108,5	108,5	108,5
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-02-03	1	1	108,68	108,68	108,68	108,68
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-02-04	1	1	108,87	108,87	108,87	108,87
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-02-05	1	1	108,88	108,88	108,88	108,88
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-02-06	1	1	109,23	109,23	109,23	109,23
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-02-09	1	1	109,36	109,36	109,36	109,36
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-02-10	1	1	109,43	109,43	109,43	109,43
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-02-11	1	1	109,28	109,28	109,28	109,28
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-02-12	1	1	109,57	109,57	109,57	109,57
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-02-13	1	1	109,92	109,92	109,92	109,92
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-02-16	1	1	109,89	109,89	109,89	109,89
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-02-17	1	1	110,01	110,01	110,01	110,01
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-02-18	1	1	110,18	110,18	110,18	110,18
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-02-19	1	1	109,8	109,8	109,8	109,8
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-02-20	1	1	109,85	109,85	109,85	109,85
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-02-23	1	1	109,83	109,83	109,83	109,83
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-02-24	1	1	109,92	109,92	109,92	109,92
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-02-25	1	1	110,09	110,09	110,09	110,09
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-02-26	1	1	110,13	110,13	110,13	110,13
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-02-27	1	1	110,42	110,42	110,42	110,42
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-03-01	1	1	110,39	110,39	110,39	110,39
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-03-02	1	1	110,44	110,44	110,44	110,44
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-03-03	1	1	109,96	109,96	109,96	109,96
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-03-04	1	1	110,03	110,03	110,03	110,03
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-03-05	1	1	110,89	110,89	110,89	110,89
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-03-08	1	1	111,4	111,4	111,4	111,4
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-03-09	1	1	111,45	111,45	111,45	111,45
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-03-10	1	1	111,58	111,58	111,58	111,58
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-03-11	1	1	112,03	112,03	112,03	112,03
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-03-12	1	1	111,98	111,98	111,98	111,98
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-03-15	1	1	111,97	111,97	111,97	111,97
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-03-16	1	1	111,87	111,87	111,87	111,87
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-03-17	1	1	112,07	112,07	112,07	112,07
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-03-18	1	1	112,2	112,2	112,2	112,2
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-03-19	1	1	112,25	112,25	112,25	112,25
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-03-22	1	1	112,4	112,4	112,4	112,4
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-03-23	1	1	112,53	112,53	112,53	112,53
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-03-24	1	1	112,75	112,75	112,75	112,75
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-03-25	1	1	113,28	113,28	113,28	113,28
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-03-26	1	1	113,19	113,19	113,19	113,19
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-03-29	1	1	112,69	112,69	112,69	112,69
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-03-30	1	1	112,84	112,84	112,84	112,84
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-03-31	1	1	112,96	112,96	112,96	112,96
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-04-01	1	1	113,18	113,18	113,18	113,18
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-04-02	1	1	112,24	112,24	112,24	112,24
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-04-05	1	1	111,74	111,74	111,74	111,74
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-04-06	1	1	111,94	111,94	111,94	111,94
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-04-07	1	1	111,81	111,81	111,81	111,81
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-04-08	1	1	111,51	111,51	111,51	111,51
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-04-13	1	1	110,73	110,73	110,73	110,73
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-04-14	1	1	110,53	110,53	110,53	110,53
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-04-15	1	1	110,79	110,79	110,79	110,79
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-04-16	1	1	111,07	111,07	111,07	111,07
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-04-19	1	1	111,19	111,19	111,19	111,19
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-04-20	1	1	110,63	110,63	110,63	110,63
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-04-21	1	1	110,52	110,52	110,52	110,52
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-04-22	1	1	110,71	110,71	110,71	110,71
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-04-23	1	1	110,48	110,48	110,48	110,48
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-04-26	1	1	110,3	110,3	110,3	110,3
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-04-27	1	1	110,31	110,31	110,31	110,31
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-04-28	1	1	110,46	110,46	110,46	110,46
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-04-29	1	1	110,4	110,4	110,4	110,4
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-04-30	1	1	110,33	110,33	110,33	110,33
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-05-03	1	1	110,77	110,77	110,77	110,77
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-05-04	1	1	110,96	110,96	110,96	110,96
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-05-05	1	1	111,27	111,27	111,27	111,27
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-05-06	1	1	110,92	110,92	110,92	110,92
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-05-07	1	1	110,4	110,4	110,4	110,4
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-05-10	1	1	110,61	110,61	110,61	110,61
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-05-11	1	1	110,6	110,6	110,6	110,6
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-05-12	1	1	110,28	110,28	110,28	110,28
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-05-13	1	1	109,98	109,98	109,98	109,98
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-05-14	1	1	110,25	110,25	110,25	110,25
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-05-17	1	1	110,68	110,68	110,68	110,68
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-05-18	1	1	110,43	110,43	110,43	110,43
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-05-19	1	1	110,15	110,15	110,15	110,15
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-05-21	1	1	110,44	110,44	110,44	110,44
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-05-24	1	1	110,24	110,24	110,24	110,24
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-05-25	1	1	110,49	110,49	110,49	110,49
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-05-26	1	1	110,75	110,75	110,75	110,75
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-05-27	1	1	110,87	110,87	110,87	110,87
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-05-28	1	1	110,76	110,76	110,76	110,76
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-06-01	1	1	110,51	110,51	110,51	110,51
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-06-02	1	1	110,45	110,45	110,45	110,45
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-06-03	1	1	110,4	110,4	110,4	110,4
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-06-04	1	1	110,46	110,46	110,46	110,46
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-06-07	1	1	110,59	110,59	110,59	110,59
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-06-08	1	1	110,86	110,86	110,86	110,86
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-06-09	1	1	110,77	110,77	110,77	110,77
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-06-10	1	1	110,64	110,64	110,64	110,64
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-06-11	1	1	110,37	110,37	110,37	110,37
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-06-14	1	1	110,27	110,27	110,27	110,27
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-06-15	1	1	110,66	110,66	110,66	110,66
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-06-16	1	1	110,72	110,72	110,72	110,72
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-06-17	1	1	110,58	110,58	110,58	110,58
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-06-18	1	1	110,94	110,94	110,94	110,94
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-06-21	1	1	111	111	111	111
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-06-22	1	1	110,97	110,97	110,97	110,97
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-06-23	1	1	109,82	109,82	109,82	109,82
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-06-24	1	1	110,05	110,05	110,05	110,05
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-06-28	1	1	109,86	109,86	109,86	109,86
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-06-29	1	1	109,78	109,78	109,78	109,78
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-06-30	1	1	110,04	110,04	110,04	110,04
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-07-01	1	1	110,05	110,05	110,05	110,05
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-07-02	1	1	110,5	110,5	110,5	110,5
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-07-05	1	1	110,59	110,59	110,59	110,59
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-07-06	1	1	110,69	110,69	110,69	110,69
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-07-07	1	1	110,71	110,71	110,71	110,71
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-07-08	1	1	110,85	110,85	110,85	110,85
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-07-09	1	1	110,84	110,84	110,84	110,84
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-07-12	1	1	111,1	111,1	111,1	111,1
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-07-13	1	1	110,87	110,87	110,87	110,87
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-07-14	1	1	110,98	110,98	110,98	110,98
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-07-15	1	1	110,98	110,98	110,98	110,98
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-07-16	1	1	111,43	111,43	111,43	111,43
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-07-19	1	1	111,51	111,51	111,51	111,51
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-07-20	1	1	111,51	111,51	111,51	111,51
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-07-21	1	1	111,1	111,1	111,1	111,1
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-07-22	1	1	111,26	111,26	111,26	111,26
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-07-23	1	1	111,38	111,38	111,38	111,38
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-07-26	1	1	111,31	111,31	111,31	111,31
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-07-27	1	1	111,22	111,22	111,22	111,22
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-07-28	1	1	110,93	110,93	110,93	110,93
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-07-29	1	1	111,19	111,19	111,19	111,19
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-07-30	1	1	111,68	111,68	111,68	111,68
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-08-02	1	1	111,88	111,88	111,88	111,88
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-08-03	1	1	111,88	111,88	111,88	111,88
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-08-04	1	1	111,98	111,98	111,98	111,98
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-08-05	1	1	112,28	112,28	112,28	112,28
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-08-06	1	1	112,81	112,81	112,81	112,81
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-08-09	1	1	112,81	112,81	112,81	112,81
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-08-10	1	1	112,91	112,91	112,91	112,91
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-08-11	1	1	112,84	112,84	112,84	112,84
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-08-12	1	1	112,88	112,88	112,88	112,88
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-08-13	1	1	113,23	113,23	113,23	113,23
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-08-16	1	1	113,09	113,09	113,09	113,09
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-08-17	1	1	113,08	113,08	113,08	113,08
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-08-18	1	1	113,23	113,23	113,23	113,23
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-08-19	1	1	112,94	112,94	112,94	112,94
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-08-20	1	1	113,02	113,02	113,02	113,02
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-08-23	1	1	112,78	112,78	112,78	112,78
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-08-24	1	1	112,72	112,72	112,72	112,72
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-08-25	1	1	113,14	113,14	113,14	113,14
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-08-26	1	1	113,3	113,3	113,3	113,3
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-08-27	1	1	113,25	113,25	113,25	113,25
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-08-30	1	1	113,3	113,3	113,3	113,3
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-08-31	1	1	113,33	113,33	113,33	113,33
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-09-01	1	1	113,35	113,35	113,35	113,35
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-09-02	1	1	113,1	113,1	113,1	113,1
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-09-03	1	1	112,51	112,51	112,51	112,51
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-09-06	1	1	112,53	112,53	112,53	112,53
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-09-07	1	1	112,44	112,44	112,44	112,44
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-09-08	1	1	112,33	112,33	112,33	112,33
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-09-09	1	1	112,65	112,65	112,65	112,65
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-09-10	1	1	112,93	112,93	112,93	112,93
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-09-13	1	1	112,8	112,8	112,8	112,8
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-09-14	1	1	112,95	112,95	112,95	112,95
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-09-15	1	1	112,94	112,94	112,94	112,94
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-09-16	1	1	113	113	113	113
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-09-17	1	1	113,2	113,2	113,2	113,2
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-09-20	1	1	113,1	113,1	113,1	113,1
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-09-21	1	1	113,04	113,04	113,04	113,04
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-09-22	1	1	113,22	113,22	113,22	113,22
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-09-23	1	1	113,64	113,64	113,64	113,64
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-09-24	1	1	113,37	113,37	113,37	113,37
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-09-27	1	1	113,61	113,61	113,61	113,61
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-09-28	1	1	113,89	113,89	113,89	113,89
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-09-29	1	1	113,69	113,69	113,69	113,69
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-09-30	1	1	113,69	113,69	113,69	113,69
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-10-01	1	1	113,56	113,56	113,56	113,56
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-10-04	1	1	113,57	113,57	113,57	113,57
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-10-05	1	1	113,95	113,95	113,95	113,95
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-10-06	1	1	113,89	113,89	113,89	113,89
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-10-07	1	1	113,74	113,74	113,74	113,74
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-10-08	1	1	114,16	114,16	114,16	114,16
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-10-11	1	1	114,17	114,17	114,17	114,17
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-10-12	1	1	114,5	114,5	114,5	114,5
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-10-13	1	1	114,4	114,4	114,4	114,4
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-10-14	1	1	114,63	114,63	114,63	114,63
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-10-15	1	1	114,77	114,77	114,77	114,77
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-10-18	1	1	114,74	114,74	114,74	114,74
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-10-19	1	1	114,47	114,47	114,47	114,47
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-10-20	1	1	114,84	114,84	114,84	114,84
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-10-21	1	1	114,82	114,82	114,82	114,82
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-10-22	1	1	114,83	114,83	114,83	114,83
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-10-25	1	1	115,23	115,23	115,23	115,23
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-10-26	1	1	115,3	115,3	115,3	115,3
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-10-27	1	1	115,55	115,55	115,55	115,55
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-10-28	1	1	114,88	114,88	114,88	114,88
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-10-29	1	1	114,98	114,98	114,98	114,98
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-11-01	1	1	115,16	115,16	115,16	115,16
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-11-02	1	1	114,87	114,87	114,87	114,87
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-11-03	1	1	114,95	114,95	114,95	114,95
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-11-04	1	1	115,19	115,19	115,19	115,19
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-11-05	1	1	115,19	115,19	115,19	115,19
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-11-08	1	1	114,94	114,94	114,94	114,94
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-11-09	1	1	115,08	115,08	115,08	115,08
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-11-10	1	1	115,2	115,2	115,2	115,2
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-11-11	1	1	115,54	115,54	115,54	115,54
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-11-12	1	1	115,7	115,7	115,7	115,7
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-11-15	1	1	115,98	115,98	115,98	115,98
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-11-16	1	1	116,32	116,32	116,32	116,32
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-11-17	1	1	116,24	116,24	116,24	116,24
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-11-18	1	1	116,19	116,19	116,19	116,19
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-11-19	1	1	116,39	116,39	116,39	116,39
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-11-22	1	1	116,66	116,66	116,66	116,66
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-11-23	1	1	116,79	116,79	116,79	116,79
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-11-24	1	1	116,84	116,84	116,84	116,84
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-11-25	1	1	116,93	116,93	116,93	116,93
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-11-26	1	1	117,02	117,02	117,02	117,02
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-11-29	1	1	116,93	116,93	116,93	116,93
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-11-30	1	1	117,23	117,23	117,23	117,23
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-12-01	1	1	117,32	117,32	117,32	117,32
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-12-02	1	1	116,79	116,79	116,79	116,79
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-12-03	1	1	117,02	117,02	117,02	117,02
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-12-06	1	1	117,27	117,27	117,27	117,27
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-12-07	1	1	117,49	117,49	117,49	117,49
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-12-08	1	1	117,42	117,42	117,42	117,42
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-12-09	1	1	117,88	117,88	117,88	117,88
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-12-10	1	1	117,88	117,88	117,88	117,88
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-12-13	1	1	117,93	117,93	117,93	117,93
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-12-14	1	1	118,02	118,02	118,02	118,02
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-12-15	1	1	118,2	118,2	118,2	118,2
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-12-16	1	1	117,64	117,64	117,64	117,64
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-12-17	1	1	117,29	117,29	117,29	117,29
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-12-20	1	1	117,6	117,6	117,6	117,6
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-12-21	1	1	117,57	117,57	117,57	117,57
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-12-22	1	1	117,53	117,53	117,53	117,53
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-12-23	1	1	117,6	117,6	117,6	117,6
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-12-27	1	1	117,65	117,65	117,65	117,65
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-12-28	1	1	117,56	117,56	117,56	117,56
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-12-29	1	1	116,93	116,93	116,93	116,93
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2004-12-30	1	1	116,86	116,86	116,86	116,86
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-01-02	1	1	235,86	235,86	235,86	235,86
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-01-05	1	1	236,16	236,16	236,16	236,16
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-01-07	1	1	235,21	235,21	235,21	235,21
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-01-08	1	1	238,87	238,87	238,87	238,87
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-01-09	1	1	239,95	239,95	239,95	239,95
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-01-12	1	1	240,5	240,5	240,5	240,5
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-01-13	1	1	242,07	242,07	242,07	242,07
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-01-14	1	1	244,81	244,81	244,81	244,81
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-01-15	1	1	245,38	245,38	245,38	245,38
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-01-16	1	1	246,96	246,96	246,96	246,96
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-01-19	1	1	247,97	247,97	247,97	247,97
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-01-20	1	1	246,59	246,59	246,59	246,59
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-01-21	1	1	244,77	244,77	244,77	244,77
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-01-22	1	1	247,65	247,65	247,65	247,65
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-01-23	1	1	247,81	247,81	247,81	247,81
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-01-26	1	1	248,91	248,91	248,91	248,91
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-01-27	1	1	248,72	248,72	248,72	248,72
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-01-28	1	1	247,4	247,4	247,4	247,4
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-01-29	1	1	245,21	245,21	245,21	245,21
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-01-30	1	1	247,25	247,25	247,25	247,25
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-02-02	1	1	246,96	246,96	246,96	246,96
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-02-03	1	1	246,07	246,07	246,07	246,07
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-02-04	1	1	245,2	245,2	245,2	245,2
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-02-05	1	1	247,14	247,14	247,14	247,14
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-02-06	1	1	253,23	253,23	253,23	253,23
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-02-09	1	1	253,75	253,75	253,75	253,75
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-02-10	1	1	255,14	255,14	255,14	255,14
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-02-11	1	1	257,01	257,01	257,01	257,01
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-02-12	1	1	256,15	256,15	256,15	256,15
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-02-13	1	1	255,11	255,11	255,11	255,11
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-02-16	1	1	257,14	257,14	257,14	257,14
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-02-17	1	1	259,18	259,18	259,18	259,18
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-02-18	1	1	259,91	259,91	259,91	259,91
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-02-19	1	1	261,57	261,57	261,57	261,57
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-02-20	1	1	258,92	258,92	258,92	258,92
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-02-23	1	1	258,9	258,9	258,9	258,9
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-02-24	1	1	254,23	254,23	254,23	254,23
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-02-25	1	1	255,77	255,77	255,77	255,77
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-02-26	1	1	256,9	256,9	256,9	256,9
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-02-27	1	1	257,04	257,04	257,04	257,04
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-03-01	1	1	259,17	259,17	259,17	259,17
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-03-02	1	1	262,19	262,19	262,19	262,19
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-03-03	1	1	262,74	262,74	262,74	262,74
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-03-04	1	1	261,92	261,92	261,92	261,92
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-03-05	1	1	261,97	261,97	261,97	261,97
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-03-08	1	1	262,72	262,72	262,72	262,72
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-03-09	1	1	259,52	259,52	259,52	259,52
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-03-10	1	1	258,23	258,23	258,23	258,23
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-03-11	1	1	251,15	251,15	251,15	251,15
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-03-12	1	1	253,21	253,21	253,21	253,21
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-03-15	1	1	249,65	249,65	249,65	249,65
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-03-16	1	1	250,84	250,84	250,84	250,84
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-03-17	1	1	253,36	253,36	253,36	253,36
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-03-18	1	1	248,74	248,74	248,74	248,74
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-03-19	1	1	248,97	248,97	248,97	248,97
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-03-22	1	1	242,59	242,59	242,59	242,59
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-03-23	1	1	245,63	245,63	245,63	245,63
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-03-24	1	1	245,03	245,03	245,03	245,03
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-03-25	1	1	249,4	249,4	249,4	249,4
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-03-26	1	1	249,5	249,5	249,5	249,5
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-03-29	1	1	253,16	253,16	253,16	253,16
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-03-30	1	1	251,71	251,71	251,71	251,71
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-03-31	1	1	252,48	252,48	252,48	252,48
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-04-01	1	1	257,85	257,85	257,85	257,85
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-04-02	1	1	261,89	261,89	261,89	261,89
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-04-05	1	1	264,42	264,42	264,42	264,42
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-04-06	1	1	262,59	262,59	262,59	262,59
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-04-07	1	1	263,58	263,58	263,58	263,58
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-04-08	1	1	263,33	263,33	263,33	263,33
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-04-13	1	1	263,78	263,78	263,78	263,78
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-04-14	1	1	261,43	261,43	261,43	261,43
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-04-15	1	1	260,95	260,95	260,95	260,95
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-04-16	1	1	261,3	261,3	261,3	261,3
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-04-19	1	1	261,02	261,02	261,02	261,02
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-04-20	1	1	263,97	263,97	263,97	263,97
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-04-21	1	1	262,81	262,81	262,81	262,81
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-04-22	1	1	266,58	266,58	266,58	266,58
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-04-23	1	1	264,66	264,66	264,66	264,66
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-04-26	1	1	263,01	263,01	263,01	263,01
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-04-27	1	1	261,83	261,83	261,83	261,83
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-04-28	1	1	257,72	257,72	257,72	257,72
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-04-29	1	1	256	256	256	256
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-04-30	1	1	254,52	254,52	254,52	254,52
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-05-03	1	1	255,75	255,75	255,75	255,75
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-05-04	1	1	254,89	254,89	254,89	254,89
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-05-05	1	1	257,91	257,91	257,91	257,91
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-05-06	1	1	250,65	250,65	250,65	250,65
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-05-07	1	1	250,72	250,72	250,72	250,72
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-05-10	1	1	242,34	242,34	242,34	242,34
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-05-11	1	1	246,46	246,46	246,46	246,46
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-05-12	1	1	242,6	242,6	242,6	242,6
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-05-13	1	1	247,43	247,43	247,43	247,43
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-05-14	1	1	246,28	246,28	246,28	246,28
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-05-17	1	1	242,64	242,64	242,64	242,64
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-05-18	1	1	243,67	243,67	243,67	243,67
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-05-19	1	1	247,08	247,08	247,08	247,08
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-05-21	1	1	245,77	245,77	245,77	245,77
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-05-24	1	1	246,55	246,55	246,55	246,55
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-05-25	1	1	244,47	244,47	244,47	244,47
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-05-26	1	1	245,64	245,64	245,64	245,64
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-05-27	1	1	247,12	247,12	247,12	247,12
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-05-28	1	1	247,73	247,73	247,73	247,73
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-06-01	1	1	245,72	245,72	245,72	245,72
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-06-02	1	1	247,36	247,36	247,36	247,36
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-06-03	1	1	249,07	249,07	249,07	249,07
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-06-04	1	1	251,47	251,47	251,47	251,47
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-06-07	1	1	253,38	253,38	253,38	253,38
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-06-08	1	1	253,7	253,7	253,7	253,7
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-06-09	1	1	253,15	253,15	253,15	253,15
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-06-10	1	1	252,98	252,98	252,98	252,98
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-06-11	1	1	253,05	253,05	253,05	253,05
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-06-14	1	1	250,97	250,97	250,97	250,97
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-06-15	1	1	251,36	251,36	251,36	251,36
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-06-16	1	1	251,81	251,81	251,81	251,81
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-06-17	1	1	250,91	250,91	250,91	250,91
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-06-18	1	1	249,94	249,94	249,94	249,94
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-06-21	1	1	249,6	249,6	249,6	249,6
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-06-22	1	1	248,47	248,47	248,47	248,47
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-06-23	1	1	246,89	246,89	246,89	246,89
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-06-24	1	1	249	249	249	249
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-06-28	1	1	249,86	249,86	249,86	249,86
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-06-29	1	1	249,58	249,58	249,58	249,58
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-06-30	1	1	249,89	249,89	249,89	249,89
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-07-01	1	1	249,26	249,26	249,26	249,26
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-07-02	1	1	248,59	248,59	248,59	248,59
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-07-05	1	1	247,69	247,69	247,69	247,69
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-07-06	1	1	245,44	245,44	245,44	245,44
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-07-07	1	1	244,28	244,28	244,28	244,28
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-07-08	1	1	244,66	244,66	244,66	244,66
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-07-09	1	1	243,14	243,14	243,14	243,14
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-07-12	1	1	240,16	240,16	240,16	240,16
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-07-13	1	1	242,2	242,2	242,2	242,2
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-07-14	1	1	242,7	242,7	242,7	242,7
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-07-15	1	1	238,15	238,15	238,15	238,15
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-07-16	1	1	238,63	238,63	238,63	238,63
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-07-19	1	1	235,69	235,69	235,69	235,69
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-07-20	1	1	236,06	236,06	236,06	236,06
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-07-21	1	1	239,38	239,38	239,38	239,38
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-07-22	1	1	234,84	234,84	234,84	234,84
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-07-23	1	1	234,91	234,91	234,91	234,91
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-07-26	1	1	233,19	233,19	233,19	233,19
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-07-27	1	1	235,8	235,8	235,8	235,8
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-07-28	1	1	236,03	236,03	236,03	236,03
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-07-29	1	1	238,27	238,27	238,27	238,27
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-07-30	1	1	238,64	238,64	238,64	238,64
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-08-02	1	1	237,27	237,27	237,27	237,27
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-08-03	1	1	237,8	237,8	237,8	237,8
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-08-04	1	1	236,75	236,75	236,75	236,75
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-08-05	1	1	237,87	237,87	237,87	237,87
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-08-06	1	1	233,56	233,56	233,56	233,56
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-08-09	1	1	231,39	231,39	231,39	231,39
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-08-10	1	1	233,13	233,13	233,13	233,13
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-08-11	1	1	230,06	230,06	230,06	230,06
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-08-12	1	1	229,81	229,81	229,81	229,81
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-08-13	1	1	229,52	229,52	229,52	229,52
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-08-16	1	1	230,64	230,64	230,64	230,64
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-08-17	1	1	231,02	231,02	231,02	231,02
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-08-18	1	1	232,36	232,36	232,36	232,36
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-08-19	1	1	233,27	233,27	233,27	233,27
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-08-20	1	1	232,75	232,75	232,75	232,75
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-08-23	1	1	236,89	236,89	236,89	236,89
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-08-24	1	1	236,44	236,44	236,44	236,44
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-08-25	1	1	238,17	238,17	238,17	238,17
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-08-26	1	1	240,11	240,11	240,11	240,11
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-08-27	1	1	240,37	240,37	240,37	240,37
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-08-30	1	1	239,67	239,67	239,67	239,67
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-08-31	1	1	238,33	238,33	238,33	238,33
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-09-01	1	1	240,89	240,89	240,89	240,89
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-09-02	1	1	241,22	241,22	241,22	241,22
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-09-03	1	1	242,59	242,59	242,59	242,59
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-09-06	1	1	242,84	242,84	242,84	242,84
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-09-07	1	1	242,56	242,56	242,56	242,56
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-09-08	1	1	241,54	241,54	241,54	241,54
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-09-09	1	1	239,93	239,93	239,93	239,93
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-09-10	1	1	240,89	240,89	240,89	240,89
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-09-13	1	1	243,16	243,16	243,16	243,16
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-09-14	1	1	242,29	242,29	242,29	242,29
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-09-15	1	1	242,79	242,79	242,79	242,79
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-09-16	1	1	242,71	242,71	242,71	242,71
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-09-17	1	1	243,08	243,08	243,08	243,08
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-09-20	1	1	242,19	242,19	242,19	242,19
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-09-21	1	1	242,57	242,57	242,57	242,57
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-09-22	1	1	242,5	242,5	242,5	242,5
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-09-23	1	1	240,46	240,46	240,46	240,46
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-09-24	1	1	239,61	239,61	239,61	239,61
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-09-27	1	1	238,5	238,5	238,5	238,5
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-09-28	1	1	238,65	238,65	238,65	238,65
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-09-29	1	1	243,37	243,37	243,37	243,37
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-09-30	1	1	242,01	242,01	242,01	242,01
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-10-01	1	1	244,91	244,91	244,91	244,91
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-10-04	1	1	247,28	247,28	247,28	247,28
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-10-05	1	1	247,17	247,17	247,17	247,17
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-10-06	1	1	246,3	246,3	246,3	246,3
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-10-07	1	1	246,75	246,75	246,75	246,75
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-10-08	1	1	246,37	246,37	246,37	246,37
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-10-11	1	1	246,16	246,16	246,16	246,16
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-10-12	1	1	243,54	243,54	243,54	243,54
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-10-13	1	1	245,92	245,92	245,92	245,92
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-10-14	1	1	244,64	244,64	244,64	244,64
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-10-15	1	1	242,75	242,75	242,75	242,75
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-10-18	1	1	241,82	241,82	241,82	241,82
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-10-19	1	1	244,26	244,26	244,26	244,26
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-10-20	1	1	241,09	241,09	241,09	241,09
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-10-21	1	1	239,81	239,81	239,81	239,81
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-10-22	1	1	239,15	239,15	239,15	239,15
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-10-25	1	1	234,6	234,6	234,6	234,6
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-10-26	1	1	234,98	234,98	234,98	234,98
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-10-27	1	1	238	238	238	238
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-10-28	1	1	238,89	238,89	238,89	238,89
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-10-29	1	1	238,54	238,54	238,54	238,54
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-11-01	1	1	241,28	241,28	241,28	241,28
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-11-02	1	1	243,96	243,96	243,96	243,96
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-11-03	1	1	244,5	244,5	244,5	244,5
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-11-04	1	1	243,64	243,64	243,64	243,64
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-11-05	1	1	245,08	245,08	245,08	245,08
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-11-08	1	1	245,48	245,48	245,48	245,48
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-11-09	1	1	246,07	246,07	246,07	246,07
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-11-10	1	1	247,68	247,68	247,68	247,68
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-11-11	1	1	248,94	248,94	248,94	248,94
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-11-12	1	1	250,01	250,01	250,01	250,01
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-11-15	1	1	250,23	250,23	250,23	250,23
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-11-16	1	1	249,24	249,24	249,24	249,24
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-11-17	1	1	252,53	252,53	252,53	252,53
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-11-18	1	1	252,26	252,26	252,26	252,26
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-11-19	1	1	249,68	249,68	249,68	249,68
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-11-22	1	1	248,88	248,88	248,88	248,88
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-11-23	1	1	249,83	249,83	249,83	249,83
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-11-24	1	1	250,18	250,18	250,18	250,18
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-11-25	1	1	252,26	252,26	252,26	252,26
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-11-26	1	1	252,49	252,49	252,49	252,49
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-11-29	1	1	253,18	253,18	253,18	253,18
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-11-30	1	1	252,4	252,4	252,4	252,4
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-12-01	1	1	254,98	254,98	254,98	254,98
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-12-02	1	1	256,14	256,14	256,14	256,14
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-12-03	1	1	253,57	253,57	253,57	253,57
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-12-06	1	1	252,31	252,31	252,31	252,31
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-12-07	1	1	254,07	254,07	254,07	254,07
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-12-08	1	1	252,76	252,76	252,76	252,76
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-12-09	1	1	250,49	250,49	250,49	250,49
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-12-10	1	1	251,64	251,64	251,64	251,64
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-12-13	1	1	252,25	252,25	252,25	252,25
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-12-14	1	1	252,21	252,21	252,21	252,21
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-12-15	1	1	252,1	252,1	252,1	252,1
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-12-16	1	1	252,18	252,18	252,18	252,18
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-12-17	1	1	249,1	249,1	249,1	249,1
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-12-20	1	1	250,86	250,86	250,86	250,86
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-12-21	1	1	252,64	252,64	252,64	252,64
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-12-22	1	1	254,51	254,51	254,51	254,51
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-12-23	1	1	254,87	254,87	254,87	254,87
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-12-27	1	1	254,82	254,82	254,82	254,82
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-12-28	1	1	254,1	254,1	254,1	254,1
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-12-29	1	1	254,11	254,11	254,11	254,11
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2004-12-30	1	1	255,49	255,49	255,49	255,49
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-01-02	1	1	68,39	68,39	68,39	68,39
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-01-05	1	1	68,56	68,56	68,56	68,56
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-01-07	1	1	68,68	68,68	68,68	68,68
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-01-08	1	1	69,5	69,5	69,5	69,5
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-01-09	1	1	69,03	69,03	69,03	69,03
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-01-12	1	1	69,06	69,06	69,06	69,06
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-01-13	1	1	69,2	69,2	69,2	69,2
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-01-14	1	1	70,01	70,01	70,01	70,01
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-01-15	1	1	70,28	70,28	70,28	70,28
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-01-16	1	1	71,68	71,68	71,68	71,68
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-01-19	1	1	71,81	71,81	71,81	71,81
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-01-20	1	1	71,22	71,22	71,22	71,22
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-01-21	1	1	70,74	70,74	70,74	70,74
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-01-22	1	1	70,79	70,79	70,79	70,79
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-01-23	1	1	71,23	71,23	71,23	71,23
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-01-26	1	1	71,46	71,46	71,46	71,46
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-01-27	1	1	71,24	71,24	71,24	71,24
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-01-28	1	1	70,84	70,84	70,84	70,84
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-01-29	1	1	71,31	71,31	71,31	71,31
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-01-30	1	1	71,32	71,32	71,32	71,32
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-02-02	1	1	71,33	71,33	71,33	71,33
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-02-03	1	1	70,96	70,96	70,96	70,96
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-02-04	1	1	70,87	70,87	70,87	70,87
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-02-05	1	1	70,64	70,64	70,64	70,64
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-02-06	1	1	70,23	70,23	70,23	70,23
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-02-09	1	1	70,87	70,87	70,87	70,87
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-02-10	1	1	71,01	71,01	71,01	71,01
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-02-11	1	1	71,18	71,18	71,18	71,18
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-02-12	1	1	71,29	71,29	71,29	71,29
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-02-13	1	1	71,18	71,18	71,18	71,18
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-02-16	1	1	71,2	71,2	71,2	71,2
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-02-17	1	1	71,87	71,87	71,87	71,87
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-02-18	1	1	71,76	71,76	71,76	71,76
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-02-19	1	1	72,6	72,6	72,6	72,6
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-02-20	1	1	72,6	72,6	72,6	72,6
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-02-23	1	1	72,67	72,67	72,67	72,67
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-02-24	1	1	72,11	72,11	72,11	72,11
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-02-25	1	1	73,02	73,02	73,02	73,02
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-02-26	1	1	73,01	73,01	73,01	73,01
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-02-27	1	1	73,63	73,63	73,63	73,63
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-03-01	1	1	73,89	73,89	73,89	73,89
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-03-02	1	1	74,87	74,87	74,87	74,87
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-03-03	1	1	74,83	74,83	74,83	74,83
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-03-04	1	1	74,61	74,61	74,61	74,61
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-03-05	1	1	73,76	73,76	73,76	73,76
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-03-08	1	1	73,95	73,95	73,95	73,95
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-03-09	1	1	73,2	73,2	73,2	73,2
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-03-10	1	1	73,71	73,71	73,71	73,71
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-03-11	1	1	72,19	72,19	72,19	72,19
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-03-12	1	1	72,79	72,79	72,79	72,79
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-03-15	1	1	71,7	71,7	71,7	71,7
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-03-16	1	1	71,7	71,7	71,7	71,7
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-03-17	1	1	72,99	72,99	72,99	72,99
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-03-18	1	1	71,89	71,89	71,89	71,89
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-03-19	1	1	72,41	72,41	72,41	72,41
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-03-22	1	1	70,64	70,64	70,64	70,64
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-03-23	1	1	70,72	70,72	70,72	70,72
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-03-24	1	1	71,38	71,38	71,38	71,38
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-03-25	1	1	72,56	72,56	72,56	72,56
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-03-26	1	1	73,15	73,15	73,15	73,15
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-03-29	1	1	73,69	73,69	73,69	73,69
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-03-30	1	1	73,92	73,92	73,92	73,92
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-03-31	1	1	73,7	73,7	73,7	73,7
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-04-01	1	1	73,86	73,86	73,86	73,86
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-04-02	1	1	74,97	74,97	74,97	74,97
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-04-05	1	1	75,63	75,63	75,63	75,63
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-04-06	1	1	75,13	75,13	75,13	75,13
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-04-07	1	1	74,41	74,41	74,41	74,41
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-04-08	1	1	74,59	74,59	74,59	74,59
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-04-13	1	1	75,51	75,51	75,51	75,51
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-04-14	1	1	74,94	74,94	74,94	74,94
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-04-15	1	1	74,73	74,73	74,73	74,73
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-04-16	1	1	74,53	74,53	74,53	74,53
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-04-19	1	1	74,9	74,9	74,9	74,9
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-04-20	1	1	75,23	75,23	75,23	75,23
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-04-21	1	1	74,64	74,64	74,64	74,64
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-04-22	1	1	74,9	74,9	74,9	74,9
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-04-23	1	1	75,38	75,38	75,38	75,38
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-04-26	1	1	74,96	74,96	74,96	74,96
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-04-27	1	1	74,54	74,54	74,54	74,54
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-04-28	1	1	73,64	73,64	73,64	73,64
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-04-29	1	1	73,17	73,17	73,17	73,17
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-04-30	1	1	72,6	72,6	72,6	72,6
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-05-03	1	1	72,82	72,82	72,82	72,82
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-05-04	1	1	72,31	72,31	72,31	72,31
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-05-05	1	1	72,25	72,25	72,25	72,25
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-05-06	1	1	71,49	71,49	71,49	71,49
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-05-07	1	1	71,88	71,88	71,88	71,88
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-05-10	1	1	70,65	70,65	70,65	70,65
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-05-11	1	1	71,63	71,63	71,63	71,63
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-05-12	1	1	70,37	70,37	70,37	70,37
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-05-13	1	1	71,11	71,11	71,11	71,11
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-05-14	1	1	70,77	70,77	70,77	70,77
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-05-17	1	1	69,56	69,56	69,56	69,56
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-05-18	1	1	69,88	69,88	69,88	69,88
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-05-19	1	1	70,44	70,44	70,44	70,44
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-05-21	1	1	69,97	69,97	69,97	69,97
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-05-24	1	1	70,41	70,41	70,41	70,41
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-05-25	1	1	69,85	69,85	69,85	69,85
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-05-26	1	1	70,28	70,28	70,28	70,28
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-05-27	1	1	70,37	70,37	70,37	70,37
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-05-28	1	1	70,58	70,58	70,58	70,58
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-06-01	1	1	70,05	70,05	70,05	70,05
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-06-02	1	1	70,43	70,43	70,43	70,43
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-06-03	1	1	70,69	70,69	70,69	70,69
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-06-04	1	1	70,92	70,92	70,92	70,92
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-06-07	1	1	71,12	71,12	71,12	71,12
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-06-08	1	1	71,34	71,34	71,34	71,34
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-06-09	1	1	72,04	72,04	72,04	72,04
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-06-10	1	1	72,36	72,36	72,36	72,36
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-06-11	1	1	72,6	72,6	72,6	72,6
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-06-14	1	1	71,89	71,89	71,89	71,89
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-06-15	1	1	72,15	72,15	72,15	72,15
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-06-16	1	1	72,58	72,58	72,58	72,58
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-06-17	1	1	72,43	72,43	72,43	72,43
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-06-18	1	1	72,2	72,2	72,2	72,2
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-06-21	1	1	72,23	72,23	72,23	72,23
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-06-22	1	1	71,58	71,58	71,58	71,58
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-06-23	1	1	70,89	70,89	70,89	70,89
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-06-24	1	1	71,29	71,29	71,29	71,29
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-06-28	1	1	70,88	70,88	70,88	70,88
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-06-29	1	1	70,74	70,74	70,74	70,74
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-06-30	1	1	70,7	70,7	70,7	70,7
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-07-01	1	1	70,77	70,77	70,77	70,77
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-07-02	1	1	69,99	69,99	69,99	69,99
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-07-05	1	1	69,93	69,93	69,93	69,93
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-07-06	1	1	69,42	69,42	69,42	69,42
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-07-07	1	1	69,23	69,23	69,23	69,23
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-07-08	1	1	69,13	69,13	69,13	69,13
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-07-09	1	1	68,92	68,92	68,92	68,92
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-07-12	1	1	68,5	68,5	68,5	68,5
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-07-13	1	1	69,11	69,11	69,11	69,11
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-07-14	1	1	68,91	68,91	68,91	68,91
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-07-15	1	1	67,98	67,98	67,98	67,98
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-07-16	1	1	67,78	67,78	67,78	67,78
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-07-19	1	1	67,72	67,72	67,72	67,72
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-07-20	1	1	67,8	67,8	67,8	67,8
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-07-21	1	1	68,71	68,71	68,71	68,71
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-07-22	1	1	67,48	67,48	67,48	67,48
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-07-23	1	1	67,9	67,9	67,9	67,9
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-07-26	1	1	67,24	67,24	67,24	67,24
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-07-27	1	1	68,14	68,14	68,14	68,14
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-07-28	1	1	68,21	68,21	68,21	68,21
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-07-29	1	1	68,51	68,51	68,51	68,51
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-07-30	1	1	68,67	68,67	68,67	68,67
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-08-02	1	1	68,61	68,61	68,61	68,61
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-08-03	1	1	68,7	68,7	68,7	68,7
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-08-04	1	1	68,2	68,2	68,2	68,2
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-08-05	1	1	68,11	68,11	68,11	68,11
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-08-06	1	1	66,21	66,21	66,21	66,21
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-08-09	1	1	65,62	65,62	65,62	65,62
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-08-10	1	1	65,94	65,94	65,94	65,94
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-08-11	1	1	65,58	65,58	65,58	65,58
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-08-12	1	1	65,28	65,28	65,28	65,28
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-08-13	1	1	64,78	64,78	64,78	64,78
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-08-16	1	1	65,57	65,57	65,57	65,57
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-08-17	1	1	65,83	65,83	65,83	65,83
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-08-18	1	1	66,17	66,17	66,17	66,17
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-08-19	1	1	66,24	66,24	66,24	66,24
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-08-20	1	1	66,1	66,1	66,1	66,1
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-08-23	1	1	67,05	67,05	67,05	67,05
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-08-24	1	1	67,27	67,27	67,27	67,27
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-08-25	1	1	67,4	67,4	67,4	67,4
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-08-26	1	1	67,87	67,87	67,87	67,87
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-08-27	1	1	68,08	68,08	68,08	68,08
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-08-30	1	1	67,81	67,81	67,81	67,81
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-08-31	1	1	67,02	67,02	67,02	67,02
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-09-01	1	1	67,4	67,4	67,4	67,4
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-09-02	1	1	67,41	67,41	67,41	67,41
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-09-03	1	1	68,16	68,16	68,16	68,16
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-09-06	1	1	68,16	68,16	68,16	68,16
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-09-07	1	1	68,34	68,34	68,34	68,34
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-09-08	1	1	68,04	68,04	68,04	68,04
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-09-09	1	1	67,49	67,49	67,49	67,49
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-09-10	1	1	67,44	67,44	67,44	67,44
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-09-13	1	1	68,38	68,38	68,38	68,38
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-09-14	1	1	68	68	68	68
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-09-15	1	1	68,42	68,42	68,42	68,42
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-09-16	1	1	68,46	68,46	68,46	68,46
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-09-17	1	1	68,55	68,55	68,55	68,55
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-09-20	1	1	67,79	67,79	67,79	67,79
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-09-21	1	1	67,33	67,33	67,33	67,33
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-09-22	1	1	66,97	66,97	66,97	66,97
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-09-23	1	1	66,6	66,6	66,6	66,6
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-09-24	1	1	66,63	66,63	66,63	66,63
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-09-27	1	1	66,25	66,25	66,25	66,25
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-09-28	1	1	66,16	66,16	66,16	66,16
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-09-29	1	1	66,34	66,34	66,34	66,34
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-09-30	1	1	66,01	66,01	66,01	66,01
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-10-01	1	1	66,76	66,76	66,76	66,76
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-10-04	1	1	68,02	68,02	68,02	68,02
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-10-05	1	1	67,76	67,76	67,76	67,76
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-10-06	1	1	67,63	67,63	67,63	67,63
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-10-07	1	1	67,85	67,85	67,85	67,85
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-10-08	1	1	67,3	67,3	67,3	67,3
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-10-11	1	1	66,96	66,96	66,96	66,96
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-10-12	1	1	66,75	66,75	66,75	66,75
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-10-13	1	1	67,05	67,05	67,05	67,05
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-10-14	1	1	66,36	66,36	66,36	66,36
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-10-15	1	1	66,07	66,07	66,07	66,07
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-10-18	1	1	65,84	65,84	65,84	65,84
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-10-19	1	1	66,38	66,38	66,38	66,38
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-10-20	1	1	65,36	65,36	65,36	65,36
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-10-21	1	1	65,63	65,63	65,63	65,63
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-10-22	1	1	65,35	65,35	65,35	65,35
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-10-25	1	1	63,98	63,98	63,98	63,98
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-10-26	1	1	64,01	64,01	64,01	64,01
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-10-27	1	1	64,6	64,6	64,6	64,6
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-10-28	1	1	65,23	65,23	65,23	65,23
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-10-29	1	1	65,34	65,34	65,34	65,34
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-11-01	1	1	65,64	65,64	65,64	65,64
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-11-02	1	1	66,52	66,52	66,52	66,52
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-11-03	1	1	66,6	66,6	66,6	66,6
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-11-04	1	1	66,41	66,41	66,41	66,41
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-11-05	1	1	67,14	67,14	67,14	67,14
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-11-08	1	1	66,81	66,81	66,81	66,81
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-11-09	1	1	66,9	66,9	66,9	66,9
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-11-10	1	1	66,56	66,56	66,56	66,56
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-11-11	1	1	66,67	66,67	66,67	66,67
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-11-12	1	1	66,8	66,8	66,8	66,8
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-11-15	1	1	67,14	67,14	67,14	67,14
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-11-16	1	1	66,85	66,85	66,85	66,85
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-11-17	1	1	67,35	67,35	67,35	67,35
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-11-18	1	1	67,5	67,5	67,5	67,5
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-11-19	1	1	66,49	66,49	66,49	66,49
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-11-22	1	1	66,26	66,26	66,26	66,26
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-11-23	1	1	66,12	66,12	66,12	66,12
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-11-24	1	1	65,94	65,94	65,94	65,94
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-11-25	1	1	65,89	65,89	65,89	65,89
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-11-26	1	1	65,6	65,6	65,6	65,6
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-11-29	1	1	65,38	65,38	65,38	65,38
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-11-30	1	1	65,46	65,46	65,46	65,46
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-12-01	1	1	65,83	65,83	65,83	65,83
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-12-02	1	1	66,8	66,8	66,8	66,8
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-12-03	1	1	66,1	66,1	66,1	66,1
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-12-06	1	1	65,5	65,5	65,5	65,5
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-12-07	1	1	65,74	65,74	65,74	65,74
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-12-08	1	1	66,45	66,45	66,45	66,45
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-12-09	1	1	66,19	66,19	66,19	66,19
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-12-10	1	1	66,71	66,71	66,71	66,71
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-12-13	1	1	66,25	66,25	66,25	66,25
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-12-14	1	1	66,83	66,83	66,83	66,83
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-12-15	1	1	66,7	66,7	66,7	66,7
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-12-16	1	1	67,51	67,51	67,51	67,51
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-12-17	1	1	67,37	67,37	67,37	67,37
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-12-20	1	1	66,96	66,96	66,96	66,96
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-12-21	1	1	67,28	67,28	67,28	67,28
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-12-22	1	1	67,99	67,99	67,99	67,99
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-12-23	1	1	67,77	67,77	67,77	67,77
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-12-27	1	1	67,19	67,19	67,19	67,19
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-12-28	1	1	67,18	67,18	67,18	67,18
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-12-29	1	1	67,17	67,17	67,17	67,17
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2004-12-30	1	1	67,52	67,52	67,52	67,52